Idx|Pair|Code|Indices|2015-03-03|2015-03-02|2015-02-27|2015-02-26|2015-02-25|2015-02-24|2015-02-23|2015-02-20|2015-02-19|2015-02-18|2015-02-17|2015-02-16|2015-02-13|2015-02-12|2015-02-11|2015-02-10|2015-02-09|2015-02-06|2015-02-05|2015-02-04|2015-02-03|2015-02-02|2015-01-30|2015-01-29|2015-01-28|2015-01-27|2015-01-26|2015-01-23|2015-01-22|2015-01-21|2015-01-20|2015-01-19|2015-01-16|2015-01-15|2015-01-14|2015-01-13|2015-01-12|2015-01-09|2015-01-08|2015-01-07|2015-01-06|2015-01-05|2015-01-02|2015-01-01|2014-12-31|2014-12-30|2014-12-29|2014-12-26|2014-12-25|2014-12-24|2014-12-23|2014-12-22|2014-12-19|2014-12-18|2014-12-17|2014-12-16|2014-12-15|2014-12-12|2014-12-11|2014-12-10|2014-12-09|2014-12-08|2014-12-05|2014-12-04|2014-12-03|2014-12-02|2014-12-01|2014-11-28|2014-11-27|2014-11-26|2014-11-25|2014-11-24|2014-11-21|2014-11-20|2014-11-19|2014-11-18|2014-11-17|2014-11-14|2014-11-13|2014-11-12|2014-11-11|2014-11-10|2014-11-07|2014-11-06|2014-11-05|2014-11-04|2014-11-03|2014-10-31|2014-10-30|2014-10-29|2014-10-28|2014-10-27|2014-10-24|2014-10-23|2014-10-22|2014-10-21|2014-10-20|2014-10-17|2014-10-16|2014-10-15|2014-10-14|2014-10-13|2014-10-10|2014-10-09|2014-10-08|2014-10-07|2014-10-06|2014-10-03|2014-10-02|2014-10-01|2014-09-30|2014-09-29|2014-09-26|2014-09-25|2014-09-24|2014-09-23|2014-09-22|2014-09-19|2014-09-18|2014-09-17|2014-09-16|2014-09-15|2014-09-12|2014-09-11|2014-09-10|2014-09-09|2014-09-08|2014-09-05|2014-09-04|2014-09-03|2014-09-02|2014-09-01|2014-08-29|2014-08-28|2014-08-27|2014-08-26|2014-08-25|2014-08-22|2014-08-21|2014-08-20|2014-08-19|2014-08-18|2014-08-15|2014-08-14|2014-08-13|2014-08-12|2014-08-11|2014-08-08|2014-08-07|2014-08-06|2014-08-05|2014-08-04|2014-08-01|2014-07-31|2014-07-30|2014-07-29|2014-07-28|2014-07-25|2014-07-24|2014-07-23|2014-07-22|2014-07-21|2014-07-18|2014-07-17|2014-07-16|2014-07-15|2014-07-14|2014-07-11|2014-07-10|2014-07-09|2014-07-08|2014-07-07|2014-07-04|2014-07-03|2014-07-02|2014-07-01|2014-06-30|2014-06-27|2014-06-26|2014-06-25|2014-06-24|2014-06-23|2014-06-20|2014-06-19|2014-06-18|2014-06-17|2014-06-16|2014-06-13|2014-06-12|2014-06-11|2014-06-10|2014-06-09|2014-06-06|2014-06-05|2014-06-04|2014-06-03|2014-06-02|2014-05-30|2014-05-29|2014-05-28|2014-05-27|2014-05-26|2014-05-23|2014-05-22|2014-05-21|2014-05-20|2014-05-19|2014-05-16|2014-05-15|2014-05-14|2014-05-13|2014-05-12|2014-05-09|2014-05-08|2014-05-07|2014-05-06|2014-05-05|2014-05-02|2014-05-01|2014-04-30|2014-04-29|2014-04-28|2014-04-25|2014-04-24|2014-04-23|2014-04-22|2014-04-21|2014-04-18|2014-04-17|2014-04-16|2014-04-15|2014-04-14|2014-04-11|2014-04-10|2014-04-09|2014-04-08|2014-04-07|2014-04-04|2014-04-03|2014-04-02|2014-04-01|2014-03-31|2014-03-28|2014-03-27|2014-03-26|2014-03-25|2014-03-24|2014-03-21|2014-03-20|2014-03-19|2014-03-18|2014-03-17
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|23.25|23.32|23.36|23.3|23.21|23.3|23.34|23.36|23.29|23.41|23.05||22.94|22.71|22.33|22.07|22.01|20.5|21.67|21.6|21.2|20.9|20.61|20.6|20.73|20.7|20.65|20.59|20.16|20.11|20.34||19.62|18.91|18.73|19.12|19.08|19.28|19.25|19.59|19.88|20.14|20.24||20.26|20.31|20.38|20.45||20.32|20.42|20.36|20.11|20.05|19.43|19.85|20.1|19.54|20.5|20.9|20.76|21.69|21.72|21.48|21.17|21.06|21.63|21.68||21.77|21.28|21|21.45|20.15|20.32|19.99|20.06|20.24|20.39|20.58|21.12|20.64|20.53|20.88|21.3|20.33|20.21|19.83|19.01|19.27|19.12|19.17|19.05|19.18|19.37|19.02|18.81|19.19|18.39|18|18.53|18.79|19.95|20.74|20.15|20.64|20.81|20.49|20.54|20.84|20.93|21.14|21.02|21.2|21.28|21.5|21.74|21.91|21.59|22.31|22.33|23.4|23.8|23.78|24.12|23.86|23.89|23.88|23.9|23.77|23.53||23.38|23.04|23.07|23.1|23.22|23.28|23.06|23|23.25|23.4|23.54|23.09|23.25|22.71|22.65|22.57|22.7|23.64|22.69|22.55|22.42|22.83|23.01|23.29|23.09|23.1|23.2|23.07|22.93|22.85|22.79|22.88|22.85|22.53|22.58|22.44|22.29|22.4|22.5|22.52||22.52|22.49|22.39|21.96|21.96|21.98|21.85|22|22.11|22.13|21.89|21.85|21.49|21.43|21.36|21.5|21.34|21.25|20.97|20.94|20.8|20.73|20.52|20.82|20.81|20.57|20.57|20.7||20.61|20.93|20.81|20.63|20.31|20.12|20.31|20.41|20.67|20.84|20.67|20.7|20.17|19.44|19.89|20.27|19.97|19.59|19.39|19.64|19.44|19.82|19.85|19.67|19.77||19.56|19.25|19.28|19.18|19.32|19.8|19.91|19.53|19.79|20.63|20.91|20.82|20.44|20.54|20.36|20.9|20.65|20.59|20.89|21.11|21.03|21.14|21.2|21.16
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|79.63|79.14|79.24|78.32|77.76|78.03|78.65|77.76|77.42|77.02|76.67||74.98|73.6|72.78|72.94|72.09|73.18|72.47|71.79|71.54|70.44|71.32|70.03|71.54|71.71|72.61|73.44|71.9|71.16|71.79||70.03|71.71|69.88|71.95|72.13|72.89|71.4|70.77|71.95|72.21|72.7||73.4|73.63|74.56|74.74||74.49|74.65|74.38|75|75.41|72.5|72.87|75.66|74.17|70.1|71.56|71.34|72.4|73.16|73.09|73.64|74|73.64|73.13||72.08|71.2|71.52|72|70.33|71.01|69.86|70.98|71.7|71.65|71.35|71.81|71.63|72.35|71.59|71.53|69.95|69.93|69.89|67.23|68.21|67.45|66.84|66.26|65.62|66.31|64.84|64.25|63.46|60.72|59.61|62.17|63.01|65.37|67.83|66|67.4|68.56|67.59|67.83|69.13|69.49|67.69|67.49|68.85|67.77|67.11|66.7|68.12|67.28|68.03|70.01|70.63|72.4|72.03|72.25|73.58|72.87|72.6|72.63|72.55|72.06||71.77|71.23|71.53|71.79|72.44|71.89|71.07|71.78|71.09|70.44|70.88|69.89|69.12|68.61|68.5|68.08|68.69|68.73|68.3|68.95|69.01|71.31|72.5|72.7|72.39|72.54|72.3|72.34|72.13|72.5|71.9|72.11|72.55|72.8|72.55|71.73|70.46|71.11|72.59|73.07||72.95|72.65|72.09|72.43|72.62|72.44|72.27|72.95|72.74|73.04|73.17|73.82|67.36|66.8|66.7|67.23|66.9|66.69|66.7|65.99|64.3|64.1|64.19|64.54|65.75|64.93|65.43|64.64||63.33|62.29|61.73|62.12|61.27|60.65|60.71|59.95|60.81|59.77|59.14|58.34|59.56|61.15|61.2|62.86|61.69|60.87|60.57|61.84|62.92|64.89|64.23|64.06|64||62.96|62.27|61.5|61.18|60.89|63.05|62|60.53|61.2|62.92|65.5|66.07|65.9|64.87|64.71|63.6|66.1|65.75|67.22|69.06|67.55|69.01|67.66|67.89
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|89.55|88.88|88.85|89.19|89.33|89.17|88.73|87.81|87.61|86.6|87.76||87.95|87.2|86.71|86.19|86.01|87.15|86.43|87.14|84.18|81.82|83.96|84.45|85.86|85.71|86.25|86.65|85|84.56|84.83||83.56|83.87|83.08|84.8|84.72|85.05|83.96|82.22|83.3|83.25|82.98||84.38|84.74|85.02|85.57||85.13|86.31|84.72|85.45|85.87|82.62|82.77|82.81|83.47|85.53|84.56|85.18|85.36|85.79|86.06|85.49|86.45|85.18|85.26||84.72|84.69|84.51|85.22|84.28|84.79|84.85|84.7|85.41|85.43|84.77|85.09|84.31|84.87|84.66|83.78|82.35|81.5|80.61|77.89|77.09|76.94|76.25|75.78|75.75|75.01|73.63|72.54|72.51|70.79|72|72.56|72.82|73.25|74.8|73.5|74.34|74.96|73.56|71.71|73.03|73.11|71.99|72.15|73.35|72.39|72.76|73.18|74.17|73.24|73.23|72.43|72.76|73.04|73.08|73.09|73.56|73.61|73.42|73.4|73.77|73.41||73.65|72.84|73.47|73.34|73.37|73.73|73.31|73.13|72.82|72.48|72.94|73.5|71.71|71.16|71.24|70.36|70.78|70.55|71.26|71.34|70.94|72.14|72.23|72.5|72.35|72.39|71.59|71.55|71.2|70.7|70.56|70.22|70.75|70.49|70.52|70.42|70.88|70.77|70.5|70.34||70.18|70.19|69.85|69.42|69.36|69.55|69.09|69.44|69.62|69.18|69.2|68.62|68.85|68.84|68.9|68.5|68.95|69.94|69.81|69.45|69.12|68.72|69.23|69.87|69.96|69.46|69.94|69.31||68.71|68.33|68.49|68.56|68.01|67.47|68.3|69.32|69.22|68.42|68.09|67.83|67.77|67.94|67.8|68.16|68.4|66.72|66.81|66.71|66.88|67.41|66.55|66.79|66.47||66.01|66.41|65.18|65.28|65.51|68.5|66.21|66.2|66.65|68.23|68.41|67.91|67.59|67.67|67.56|66.72|67.64|67.28|68.3|69.59|68.3|69.37|68.75|68.36
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|57.75|57.96|56.34|55.72|56.78|56.55|56.37|56.85|56.57|57.65|56.9||57.05|56.36|55.7|54.65|54.23|54.96|54.64|54.26|55.22|53|52.79|58.05|59.42|57.56|57.47|58.03|56.13|56.24|57.09||59.03|61.39|61.42|63.59|62.87|61.67|60|57.97|57.33|55.89|57.24||56.42|56.3|56.57|57.33||57|57.32|56.74|56.27|56.44|54.84|55.69|56.07|55.9|56.96|57.52|56|56.6|56.3|56.39|57.39|56|56.74|57.34||56.95|57.54|55.64|55.66|54.01|54.58|54.4|54.37|54.62|54.81|53.11|52.28|52.63|52.77|51.81|52.57|51.95|52.77|52.49|51.9|52.1|51.32|51.02|51.92|48.6|48.98|47.87|48.32|45.8|44.12|43.68|45.21|45.11|46.56|47.58|46.92|47.64|48.76|48.95|49.94|51.81|53.23|52.52|52.97|53.59|53.04|53.64|54.6|54.48|54.09|54.25|53.7|54.91|55.33|55.13|54.82|55.57|55.31|55.23|55.5|55.47|54.46||54.85|55.22|56.58|55.49|54.73|54.33|55.1|54.82|54.81|54.9|55|54.66|53.99|53.99|54.44|53.73|54.51|53.83|53.72|53.5|54|55.11|55.1|54.66|56.36|55.77|53.27|52.79|52|52.15|52.3|53.6|54.35|54.27|54.72|54.57|54.23|55.2|56.05|56.97||56.91|57.36|56.33|56.4|54.95|55.18|52.43|52.15|52.25|52.52|52.03|51.01|50.75|50.69|51.08|51.65|51.85|53.13|53.19|53.88|53.46|53.64|54.25|54.75|54.99|53.6|53.5|54.72||52.71|52.55|50.14|50.63|50.07|49.73|49.65|50.71|51.08|49.71|47.87|48.18|49.05|49.99|49.91|51.15|50.35|49.81|49.56|50|50.41|52.25|51.91|52.11|53.48||51.43|51.84|49.46|49.69|50.03|53.97|52.47|52.97|55.4|57.06|54.18|53.66|51.88|51.23|51.57|52.12|53.39|53.16|53.79|54.84|54.08|55.13|53.58|53
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|576.35|567|558.15|545.74|538.44|531.55|539|547.58|542.47|543.82|551.16||547.51|539.66|539.73|532.15|531.06|531.01|527.93|533.14|529.94|534.32|519|512.9|525|531.4|541.5|538.03|523|510.84|512.77||503.15|508.89|500.42|502.57|499.24|508.18|501.51|510.95|520.5|527.15|532.6||537.74|534.96|540.5|536.93||538.82|534.51|520.61|516.99|515.99|499.86|513.6|523.76|527.44|530.01|535.9|525.88|529.22|536.7|537.64|537.5|539.45|545.09|547||549.23|547.21|546.57|551.04|542.09|544.75|547.93|555.19|558|560.81|561.15|558.52|552.4|555.6|555.5|566.79|561.16|563.53|568.3|558.25|560.85|551.71|547.76|554.98|548.28|541.05|537.27|520.45|540.45|527|542.08|550.14|555.13|567.47|581.61|574.79|584.9|589.95|584.1|578|586.8|587.49|581.83|585.93|596.99|591.57|595|602.5|599.49|595.05|589.51|580.95|582.24|590.39|590|591.74|600.27|599.14|595.13|592.13|591.73|582.95||582.35|580.02|587.81|592|594.77|593.27|594.9|596.95|595.59|587.1|587.5|586.69|576.45|575|579|572.02|576.05|569.5|579.38|576.51|578.55|588.96|595.81|597.7|597.75|599.25|605.53|602.05|599.7|601.35|603.01|588.97|596.89|595.15|590.6|581|573|578.95|586.37|593.51||591.7|592.26|587.65|586.76|585.45|589.3|573.55|574.22|564.35|566.45|561.15|552.8|552.36|557.25|560.08|567|565.92|568.78|566.75|568.16|557.11|551.52|560.9|569.75|571.64|573.39|574.57|567.78||558.13|552.2|542.9|540|528.88|529.6|533.14|541.82|539.58|531.84|518.65|515.72|523.25|533.41|530.24|541.44|534.25|535.12|523.89|525.8|532.26|541.69|543.67|536|544||556.32|557.7|551|543.66|537.94|568|565.84|545.05|544.79|578.55|573.39|571.5|560.68|565.75|560.04|565.97|581.57|583.57|592.67|603.74|600.56|606.49|597.91|590.2
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|568.89|559|552.72|541.72|534.43|528.55|534.58|541.64|536.57|539.92|545.33||541.86|535.78|533.83|527.85|526.55|526.2|522.36|527.79|526.55|530.27|514.45|509.6|521.35|528.52|537.06|534.12|520.05|505.86|509.6||498.64|504.19|493.3|497.47|493.58|503.38|496.63|505.61|513.59|521.83|527.56||529.8|526.64|530.73|527.32||529.06|525.56|514.67|510.11|511.55|495.64|510.16|521.31|522.08|526.35|531.62|520.71|525.69|529.55|529.71|529.98|532.05|537.42|539.14||539.4|537.52|536.18|540.13|529.8|533.54|536.03|542.09|545.18|548.29|548.88|546.99|539.98|544.71|544.01|555.28|551.49|553.98|557.82|547.45|548.49|541.51|535.56|542.87|537.84|528.44|523.75|508.06|525.81|517.58|529.56|537.42|543.5|556.19|569.62|564.02|572.83|577.22|571.48|565.76|574.43|575.35|570.18|574.48|585.94|579.87|585.24|592.19|589.88|585.39|578.42|571.19|571.37|579.41|578.77|579.91|587.29|584.99|582.38|578.41|578.41|570.28||569.77|568|575.69|579.67|583.12|581.99|582.22|584.28|583.4|574.53|576.28|574.6|565.76|562.97|568.43|562.02|566.44|560.24|568.49|567.48|568.84|579.01|584.94|587.14|586.46|588.78|594.82|591.61|589.1|590.13|591.38|577.94|586.39|584.14|581|570.34|564.36|570.02|576.08|582.16||581.75|581.75|576.74|577.08|575.6|579.41|563.71|563.64|553.63|555.33|552.72|543.37|542.71|547.76|550.75|555.77|556.47|558.98|555.62|556.53|544.9|540.02|549.48|559.16|559.26|561.81|563.02|554.48||545.76|539.65|531.44|528.29|518.28|519.96|524.26|531.54|529.44|522.08|509.35|507.07|514.38|523.79|523.38|532.3|525.67|526.16|515.48|515.76|521.08|528.62|532.33|527.19|534.63||547.31|541.51|535.35|536.78|531.09|563.45|558.09|541.11|539.26|573.08|568.29|598.35|557.18|565.34|559.66|566.44||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|383.95|380.85|384|384.07|377.27|378.65|383.44|378.62|373.49|373.78|377.72||378.41|375.1|371.23|371.19|371|374.87|366|358.38|360.29|350.05|346.32|304.73|309.81|306.3|311.82|308.08|300|289.64|292.59||286.28|294|291.93|297.48|297.56|301.48|300.32|297.5|302.24|307.01|312.58||311.55|309.91|307.85|305||306.38|306.98|301.94|296.91|304.01|296.37|304.35|308.87|303.99|307.89|312|302.99|311.57|316.8|315.53|325.73|327.5|338.12|336.03||333.78|335.27|334.78|335.42|324|327.25|323.99|326.44|317.12|312|310.75|305.94|300|297.82|296.69|303.01|303.99|306.24|305.15|293.98|299.11|289.76|285.7|284.4|313.4|315.43|309.9|302.95|307.15|293.83|304.35|308|309.87|314.02|321.49|316.58|319.43|323.5|320.36|316.92|322.04|321.36|320.5|320.6|327.99|324.17|322.46|328.49|327.6|325.44|327.76|321.07|330.91|329.56|329.94|334.3|341.61|344.54|346.3|343.69|342.54|339.98||341.76|340|342.09|337|333.21|332.99|336.48|334.68|334.87|335.48|334|327.8|327.6|318.89|318.48|311.94|315.21|310.83|313.3|308.84|313.69|320.01|321.45|321.98|324.25|317.3|359.98|359.05|355.25|358.1|354.4|353.44|355.62|353.72|347.03|334.71|324.34|324.71|333.1|337.5||334.83|333.2|325.86|324.98|325.88|328.49|324.33|327.54|323.33|327.76|335.25|328|327.54|324.86|327.05|335.55|336|327.65|331.57|325|308.1|306.85|305.75|312.59|314.43|310.42|309.5|314.41||305.46|305.05|302.21|297.1|295.76|292.8|298.02|302.5|302.6|294.3|290.57|290.82|295.56|309.53|306.37|310.42|304.13|298.1|296.44|304|316.25|329.67|333.06|332|323.97||319.76|321.17|316.7|317.67|314|330.6|328.47|321.88|320.99|335.15|341.82|345.99|338.09|342.4|340.05|343.15|357.13|354.03|360.09|371|370.64|378.77|377.32|375.72
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.2|3.13|3.07|3.1|3.08|3.06|3.05|3.03|3.06|3.11|3.16||3.13|3.08|3.03|3.07|3.03|3.2|2.88|2.78|2.7|2.69|2.56|2.63|2.71|2.58|2.44|2.48|2.42|2.18|2.39||2.52|2.62|2.6|2.64|2.62|2.63|2.59|2.63|2.65|2.67|2.7||2.64|2.64|2.64|2.65||2.63|2.69|2.55|2.53|2.58|2.5|2.44|2.52|2.46|2.51|2.58|2.55|2.65|2.69|2.75|2.71|2.69|2.77|2.85||2.81|2.84|2.8|2.72|2.6|2.68|2.69|2.62|2.67|2.71|2.73|2.78|2.78|2.77|2.78|2.85|2.9|2.81|2.79|2.79|2.75|2.69|2.68|2.69|2.68|2.79|2.69|2.79|2.67|2.56|2.62|2.61|2.78|2.95|3.03|3.3|3.35|3.42|3.43|3.37|3.39|3.56|3.56|3.63|3.7|3.71|3.76|3.81|3.93|3.88|3.82|3.89|3.98|4.06|4.03|4.08|4.15|4.13|4.17|4.18|4.17|4.16||4.15|4.14|4.2|4.17|4.27|4.22|4.29|4.25|4.2|4.14|4.12|4.1|4.08|4.12|4.03|4.1|4.14|4.06|3.99|3.97|3.91|3.8|3.82|3.74|3.77|3.73|3.75|3.82|3.82|3.86|3.73|4.66|4.6|4.63|4.44|4.3|4.18|4.21|4.25|4.23||4.36|4.23|4.21|4.12|4.06|3.95|3.95|4|4.06|4.34|4.42|4.5|4.41|4.26|4.36|4.33|4.18|4.1|4.05|4.09|4.04|3.93|3.96|4.03|4.02|4.02|4.04|4.05||4.03|4.09|4.06|4.09|4|3.95|3.96|4.03|3.99|3.87|3.91|3.95|4.04|4.06|4.1|4.17|4.13|4|4.02|4.09|4.22|4.27|4.28|4.13|4.01||3.78|3.81|3.74|3.72|3.82|3.97|4.01|3.89|3.98|4.03|4.07|4.12|4.04|3.93|3.93|3.99|4.08|4.09|4.05|4.07|3.96|3.91|3.82|3.88
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|56.08|57.39|57.53|58.22|59.18|58.99|58.77|58.33|58.92|58.05|57.54||57.81|58.28|59.07|58.26|59.09|61.8|62.56|62.75|62.92|62.81|63.59|63.36|64.28|64.41|64.42|64.38|64.56|63.38|64||63.19|62.8|61.71|62.04|61.88|62.03|61.63|60.71|60.42|61.1|60.88||61.82|62.8|62|61.46||60.25|60.26|59.87|60.01|59.03|57.93|58.08|58.64|58.55|58.49|59.01|58.29|57.94|57.75|58.52|58.44|57.99|57.31|56.82||56.74|56.95|57.42|57.66|57.09|57.2|57.32|56.05|56.18|56.87|57.45|58.3|58.01|57.91|58.55|58.58|58.67|58.41|58.59|57.01|56.71|56.9|56.61|55.53|56.04|55.56|55.41|54.59|54.67|53.57|54.34|54.55|53.85|53.88|54.12|52.89|52.69|53.05|52.38|52.37|52.34|52.3|52.04|52.1|52.49|52.67|52.9|53.13|52.86|53.32|53.82|52.73|52.52|53.32|53.02|53.02|53.25|53.83|53.24|53.3|53.09|53.66||53.39|52.95|52.3|53.02|52.85|52.7|52.46|52.13|51.63|51.44|51.16|50.78|50.53|50.11|50.52|49.85|49.49|50.3|51.28|52.2|52|52.76|54.11|54.8|53.14|54.25|53.96|54.06|54.24|54.32|53.73|54.16|54.04|53.58|54.39|54.75|54.5|54.79|53.84|53.54||53.81|55.11|55.83|55.43|54.98|55.13|54.54|54.25|54.53|54.9|54.26|52.92|52.82|52.74|52.52|52.46|53.4|53.48|53.92|54.5|53.54|53.74|53.54|53.2|52.77|53.06|52.66|52.13||51.44|51.17|51.06|51.1|52.59|52.13|52.37|52.23|51.98|52.49|53.07|53.49|52.47|53.23|52.8|53.64|53.99|53.99|54.45|53.6|53.09|52.06|51.75|51.65|51.58||52.35|52.27|51.32|51.26|51.11|51.6|51.43|50.78|50.9|50.78|50.5|50.37|50.77|50.18|49.82|49.28|49.43|48.85|48.86|48.95|48.83|50.17|50.41|50.21
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|159.4|159.29|159.1|158.48|157.76|159|158.07|156.43|155.97|154.22|153.52||153.62|154.83|153.3|150.5|150|154.32|152.29|150.13|153.76|153.41|155.55|154.89|158.32|158.53|159.62|159.8|158.17|155.38|159.21||152.43|156.15|152.87|158.89|156.22|158.76|159.6|154.09|158.78|157.43|160.16||161.67|162.69|163.83|162.16||156.53|164.91|168.31|168.91|166.1|159.46|157.68|164.77|163.14|166.7|169|170.32|169.39|166.68|167.54|169.28|167.6|165.12|165||162.75|164.06|163|165.58|161.91|161.28|158.91|156.91|161.1|162.11|161.77|163.08|161.01|162.07|159.97|161.31|160.69|162.08|164.56|158.64|157.91|151.75|146.7|146.85|145.9|143.81|138.49|133.28|131.25|128.15|131.02|135.38|137.05|136.78|139.57|135.61|137.14|138.07|138.07|138.98|140.39|140.31|139.96|140.01|142.08|140.75|141.84|143.29|142.99|140.9|140|137.32|137.57|138.51|138.53|137.39|138.66|138|138.22|138.74|138.53|139.62||139.45|137.65|137.94|134.91|133.38|132.99|132.96|131.97|133.36|133.35|133.31|125.2|126.65|126.22|127.86|125.22|127.41|127.26|127.51|129|126.17|128.39|128.63|122.52|122.63|121.97|122.15|121.38|119.59|117.63|116.11|116.73|117.85|118.74|120.84|120.43|118.91|120.45|119.99|121.85||121.45|120.08|119.39|118.96|119.47|119.96|118.7|119.46|120.68|118.53|118.12|116.44|116.75|116|116.67|116.14|116.96|115.76|117.47|118.82|119.34|117.5|116.45|116.72|116.57|115.77|116.1|115.73||114.99|113.18|112.08|112.8|111.24|110.86|112|111.14|111.66|111.78|110.5|112.4|111.72|112.56|111.39|113.13|111.38|111.81|112.3|111.78|113.62|114.11|116.06|117.24|116.46||115.61|116.15|113.9|113|113.27|119.87|117.94|120.17|118.19|125.07|126.16|126.02|123.67|122.5|122.27|121.31|121.23|121.74|123.27|127.05|126.16|127.99|124.5|123.12
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.54|58.81|59|59.06|59.31|58.9|58.95|58.62|58.41|58.4|56.5||56.84|56.36|55.53|54.75|54.71|54.87|53.8|53.64|52.59|52.1|52.82|52.99|53.87|53.92|54.65|54.86|54.71|54.24|54.19||52.46|53.7|53.42|54.69|54.62|54.99|54.39|53.49|54.73|55.4|55.68||55.94|55.84|56.2|56.8||56.9|57.5|56.88|57.03|56.82|54.85|55.43|56.01|55.52|57.99|56.36|55.83|56.95|56.75|56.46|54.95|54.54|54.48|54.95||52.53|51.74|51.96|51.95|50.35|51.42|50.31|50.34|50.34|50.43|50.02|50.39|50.16|50.4|50|49.78|49.6|49.72|48.71|47.29|46.93|46.77|46.68|46.7|46.57|46.9|45.89|44.75|44.99|43.44|42.76|43.93|43.43|44.3|47.75|46.1|46.79|47.8|47.97|48.24|49.35|49.82|49.69|49.73|49.94|49.72|49.46|49.75|50.64|49.79|49|48.65|49.23|49.68|49.32|49.69|49.93|50.07|50.4|50.25|50.39|51.1||51.67|50.95|51.65|52|52.75|52.67|52.03|51.52|51.45|51.22|51.19|50.42|50.16|49.75|49.81|49.06|50.18|49.58|49.61|50|49.61|50.4|50.82|50.5|50.16|51.01|51.36|53.4|53.6|53.35|53.04|53.39|53.83|53.77|54.76|54.46|54.11|54.48|54.68|54.59||54.42|54.39|53.77|53.65|53.82|53.66|53.82|54.52|54.77|55|55.27|55.64|55.33|55.49|55.54|55.62|55.14|55.19|54.28|52.86|52.31|52.21|52.25|52.41|52.44|52.65|52.58|52.56||51.89|51.35|52.74|52.07|51.6|50.99|50.92|51.28|52.37|51.81|51.29|50.72|50.72|51.25|50.99|50.94|51.38|50.98|50.67|51.21|53.02|53.9|53.28|52.86|53.07||52.09|53.15|52.4|52.65|52.43|54.15|54.16|52.99|52.97|54.24|54.16|54.07|53.5|53.03|52.85|52.78|53.51|53.87|53.17|53.74|51.44|51.44|50.87|50.26
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.04|85.9|85.35|87|85.82|85.94|87.1|86.59|85.73|86.15|85.84||86|85.34|85.27|84.53|83.92|83.73|82.77|82.75|81.71|80.82|81.3|81.86|84.05|84.21|84.6|84.58|83.48|82.51|82.71||80.88|81.15|79.73|80.81|80.61|81.43|80.11|79.92|81|81.29|82.09||83.08|83.6|84.04|84.66||83.9|83.56|83.24|83.41|82.87|80.4|80.14|80.44|80.99|81.99|82.86|83.13|83.3|83.13|83|83.31|83.14|83.06|83.06||82.31|82.1|81.93|80.25|79.1|79.94|79.67|79.73|79.19|79.9|79.67|79.5|79.61|78.17|76.11|76|78.01|78.46|78.43|76.29|77.12|75.93|75.36|74.93|75.25|75.95|74.68|72.95|73.25|71.62|71.71|73.47|74.63|75.59|76.87|75.86|75.74|76.89|76.76|75.15|75.37|75.59|75.03|75.49|76.92|76.63|77.16|79.51|80.17|79.82|79.61|79.84|80.37|81.1|80|80.28|81.23|81.13|81.32|81.59|81.98|81.59||80.96|81.04|81.9|81.24|82.16|82.77|82.06|81.23|81.17|80.2|80.01|79.44|79.49|78.84|79.49|79.14|78.99|77.47|77.04|76.03|76.65|77.63|77.76|77.45|77.09|77.3|76.02|76.57|75.38|75.06|74.63|75.18|78.84|74.63|74.49|74.58|74.36|75.79|76.34|77.77||76.67|77.19|75.9|75.3|73.84|73.91|74.51|74.29|74.84|75.51|75.88|75.55|75.25|75.51|75.62|75.24|75.79|76.12|75.6|75.03|74.58|73.99|73.51|73.34|73.78|74.38|74.37|75.29||74.2|74.06|73.67|74.77|74.41|73.79|74.18|74.7|76.05|75.5|74.49|75.26|75.06|74.77|73.46|72|75.54|75.9|76.79|76.92|76.64|75.99|74.75|74.57|75.75||74.98|74.56|73.91|74.42|74.44|76.03|74.74|74.45|75.5|78.13|77.59|77.77|77.27|76.65|75.96|76.1|74.42|74.15|73.82|74.9|72.95|75.75|75.61|76.39
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.24|32.31|32.5|32.2|32.89|33.23|32.51|32.16|32.12|31.91|31.87||31.82|31.52|30.69|30.04|29.64|30|30|29.62|29.62|29.51|29.6|29.08|29.41|28.11|28.43|28.07|27.57|27.24|26.96||26.76|27.5|27.26|27.86|28.15|28.17|27.31|26.8|26.64|27.07|27.85||28.2|28.41|28.45|28.02||28.14|28.31|28.04|28.07|27.97|26.78|26.59|27.68|27.61|28.07|28.6|27.55|28.52|29|28.94|28.94|28.38|29.7|29.82||29.48|29.77|29.21|29.38|28.73|28.86|28.48|28.57|28.29|27.95|27.34|27.18|27.25|27.19|27.15|27.27|27.34|27.05|27|26.74|26.66|26.35|26.21|26.3|26.02|25.71|25.75|24.58|24.38|23.89|24.49|25.1|25.33|25.17|25.39|24.69|24.86|24.99|24.86|24.82|25.15|25.2|24.66|24.63|25.13|25.54|25.15|25.45|25.57|25.48|25.32|24.95|25.7|25.3|25.1|24.5|24.77|24.82|24.7|24.71|25.77|25.77||25.71|25.4|25.25|25.36|25.45|25.07|25.14|25.11|24.85|24.62|24.48|24.33|24.04|24.01|23.82|23.57|23.73|23.69|23.84|24.09|23.73|24.29|24.61|24.83|24.45|24.21|24.26|23.86|23.67|23.75|23.41|23.76|24.24|24.2|23.96|23.84|23.44|23.86|24.07|23.54||23.42|23.47|23.38|23.02|22.7|22.59|22.55|22.69|22.83|22.96|23.07|23.07|23.08|22.88|23.05|23.51|23.53|23.68|23.18|23.21|23.08|22.77|22.44|22.64|22.78|22.42|22.36|22||21.69|21.66|21.57|21.59|21.35|21.02|21.24|21.16|21.14|20.98|20.88|21.01|21.26|21.49|21.08|21.15|21.14|21.17|21.2|20.46|20.16|20.29|18.89|18.87|18.76||18.57|18.5|18.58|18.64|18.54|18.95|18.67|18.76|18.86|19.28|19.34|19.37|19.21|19.26|19.23|19.29|19.52|19.34|19.23|19|18.92|19.01|18.78|18.85
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|25.46|24.94|24.88|25.05|25.24|24.99|25.05|24.92|24.01|24.1|23.99||24.07|23.65|24.27|23.7|24|24.06|23.63|23.46|22.87|22.92|23.39|23.37|23.78|23.86|24.11|24.52|24.3|23.75|23.58||23.21|23.57|23.01|23.9|24.27|24.1|23.69|23.37|24.13|24.75|24.99||25.31|25.03|25.02|25.45||25.4|25.49|24.92|25.03|24.87|23.8|23.17|23.82|23.65|23.87|24.36|24.13|25.12|24.62|24.62|23.96|23.71|24.04|23.7||23.3|23.11|22.84|22.92|22.45|22.72|22.48|22.69|22.21|22.87|22.6|22.69|22.43|22.65|22.58|22.28|22.14|22.19|21.71|21.36|21.05|21.14|20.88|20.99|20.6|20.87|20.15|19.73|20|19.09|19.09|19.31|19.78|20.59|20.99|20.64|20.44|20.81|20.59|20.97|21.66|21.73|21.5|21.58|21.95|21.68|21.59|22.38|22.72|22.46|22.38|22.08|22.34|22.61|22.36|22.57|22.6|22.76|22.6|22.95|23|22.89||22.85|22.48|22.3|22.08|22.21|22.19|21.92|21.96|22.14|22.57|22.55|21|20.92|20.93|20.9|20.67|21.25|20.94|20.99|21.2|20.94|21.1|21.45|21.53|21.27|21.54|21.94|22.58|22.8|22.86|22.87|22.72|22.99|23.1|23.02|23|22.91|22.79|22.85|23.3||22.85|22.68|22.69|22.39|22.35|22.6|22.74|22.92|22.76|22.55|22.47|22.52|22.27|22.35|21.91|21.8|21.87|21.89|21.83|21.91|21.6|21.46|20.6|19.99|20.3|20.58|20.63|20.18||20.01|19.94|19.86|19.97|20.05|19.4|18.9|19.08|19.43|19.43|19.35|18.8|18.87|18.89|18.79|18.91|19.11|18.95|18.81|18.75|18.99|19.45|19.36|19.03|19.08||18.89|18.7|19.07|19.23|19.05|19.96|19.97|19.99|20.22|20.99|20.85|20.66|20.37|20.24|19.75|19.86|20.45|20.25|20.45|20.2|19.46|19.36|18.98|18.88
00014|39320|/equities/asml-holdings|NASDAQ100|109.88|109.26|107.53|107.6|109.69|108.53|105.63|102.6|103.81|103.59|102.51||104.53|103.82|102.95|101.3|98.87|101.53|102.56|102.57|103.3|102.98|105.95|106.27|106.98|106.93|107|106.49|106.76|105.06|103.11||101.78|101.49|102.95|104.1|104.45|103.24|101.94|100.48|102.61|105.82|107.67||108.03|108.73|109.17|109.85||109.25|108.84|107.44|106.44|106.12|104.08|103.63|106.51|108.06|107.15|108.41|107.66|108.96|108.19|108.23|106.25|106.11|106.17|105.51||103.07|103.22|103.45|106|104.53|106.85|102.84|102.15|101.27|101.86|102.11|101.42|100.69|100.12|100.65|99.8|99.27|99.56|99.23|96.93|97.82|97.58|94.52|94.23|93.62|93.3|91.93|90.95|93.34|88.64|90.81|91.25|90.92|93.11|95.04|94.41|96.64|98.29|97.63|97.38|98.73|99.06|98.91|99.58|99.58|98.15|98.99|100.55|101.05|101.27|100.77|99.4|99.89|99.3|97.73|97.11|97.56|97.66|97.88|98.46|99.65|96.08||95.63|95.27|95.39|95.35|94.51|93.11|93.33|92.7|93.11|92.37|92|91.26|90.99|91.41|92.18|90.57|93.15|91.32|90.94|91.84|93.95|94.82|92.3|83.41|83.98|85.87|86.26|87.67|87.88|87.47|85.42|86.86|87.58|91.05|91.31|91.4|92.39|93.69|95|95.92||95.13|93.53|94.1|92.52|91.31|92.23|92.32|92.95|92.5|94.38|93.74|92.57|91.03|90.11|89.97|89.78|89.86|89.18|88.54|88.75|87.79|86.4|85.95|86.61|86.3|85.2|85.04|84.32||82.91|83.04|81.58|81.4|80.89|80.59|80.51|81.36|81.71|81.59|80.94|80.6|80.91|80.26|80.07|80.85|81.25|82.14|82.51|82.18|83.25|83.62|81.5|81.85|81.81||81.82|80.31|86.09|86.58|87.76|92.61|91.14|89.91|91.13|92.39|92.89|92.74|93.48|92.9|92.1|92.66|93.22|91.59|92.34|93.79|90.3|91.74|90.6|90.43
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|63.47|64.05|63.05|62.09|62.15|61.89|62.42|61.16|61.15|60.8|60.58||59.24|58.69|58.35|57.63|56.83|56.49|56.45|55.1|54.5|54.34|54.78|54.58|56.34|57.56|58.28|58.32|57.89|56.78|57.27||55.59|56.38|56.59|57.68|58.34|58.78|57.87|57.78|58.89|59.15|60.06||60.83|60.24|60.83|60.92||60.77|60.34|60.02|59.49|57.92|56.5|57.07|59.12|58.7|59.25|59.68|59.48|60.27|61.13|61.14|60.54|60.5|61.72|61.76||61.04|61.47|61.68|61|58.66|59.42|59.48|59.52|59.37|59.35|58.88|59.67|59.32|59.29|58.6|58.46|57.58|57.77|58.51|55.87|56.01|54.97|54.25|53.8|52.63|52.84|52.44|50.74|50.35|49.34|49.01|52.53|53.45|55.96|57.01|56.54|57.87|58.38|57.9|56.78|53.48|55.11|53.68|54.4|55.57|55.04|54.7|55.24|55.85|55.1|54.32|53.56|52.99|54.07|53.19|53.58|54.2|54.17|54.09|54.27|53.8|53.95||54.28|53.63|54.34|53.52|53.7|53.89|53.68|53.66|53.95|53.04|58.44|55.35|54.64|53.95|54.17|53.67|54.58|53.87|53.79|53.37|53.36|54.98|55.79|55.32|55.26|55.82|56.12|56.77|56.34|56.91|55.78|55.42|55.72|55.96|55.81|55.55|55.37|55.89|56.05|56.76||57.03|56.78|56.07|56.2|55.63|55.88|55.8|56.11|56.12|56.37|56.78|55|54.15|53.87|54.12|53.86|53.8|54.27|54.66|54|52.95|52.88|52.5|52.45|52.79|51.88|52.58|52.05||51.68|50.97|51.24|51.64|51.22|50.45|48.05|48.55|48.79|47.04|46.77|46.68|47.07|47.31|47.61|48.47|47.84|47.4|46.8|47.79|47.63|48.73|48.65|48.4|48.64||47.39|47.26|46.09|45.74|45.34|48.44|47.48|46.68|47.08|48.85|49.71|50.1|48.86|48.78|48.44|48.6|49.85|49.87|50.11|52.07|50.91|52.66|51.38|50.88
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|204.5|204.19|205.5|204.75|208.83|206.53|209.4|208.23|207.4|208.15|213.74||207.45|203.8|219.68|217.78|211|217.26|217.35|216.97|218.06|218.77|218.99|218.24|227.81|227.2|234.49|229.2|230|220.82|222.02||220|218.48|217.34|223.61|226.1|230.13|227.05|222.42|220.89|222.88|229.46||229.78|228.52|233.21|232.03||233|234.45|235.47|232.56|228.69|221.21|223.64|229.99|225.89|226.1|229.57|222.01|230.11|230.89|232.19|234.85|237.04|242|246.99||244.97|244.28|247.76|244.45|238.86|242|244.59|249.45|245.62|250.16|248.58|245.44|237.3|237.38|238.25|244|235.09|239.18|240.14|222.3|227.37|222.54|220.51|218.05|220.2|224.14|218.08|212.35|214.22|203.59|195.43|202.31|204.57|211.54|216.51|215.42|216.2|218|216.18|212.59|218|221.42|219.42|217.77|221.14|217.7|213.7|222.31|229.92|220.71|217.37|210|218.11|219.41|219.79|220.41|225.5|225.8|224.48|228.96|227.5|215.27||214.56|214.5|216.47|217.98|214.49|216.8|218.52|217.96|219.42|220|221.4|219|218.1|217.77|217|214.39|216.01|213.57|218.46|213.19|216.32|216.14|221.67|226.34|226.66|221.18|203.6|199.25|199.52|194.15|188.11|187.67|190.82|188.95|188|184.02|180.01|182.09|187.71|191.84||191.36|192.21|188.05|185.41|183.45|184.46|180|177.02|174|175.17|177.1|178.41|177.89|177.45|176.31|176.5|174.14|171.65|172.46|166.5|162.9|162.51|167|166.5|167.78|166.71|169.74|168.04||162.9|164.28|159.69|158.15|154.45|154.65|156.65|156|159.39|154.67|151|151.14|157.03|159.73|158.23|159.66|154.59|153.35|150.81|162.61|164.32|161.62|162.25|160.27|157.23||156.27|159.29|153.81|153.36|148.5|159.2|153.05|145.37|147.96|157.83|160.69|160.76|155.2|154.09|151.9|151.26|157.95|158.43|158.84|160.71|159.11|163.87|162.7|163.01
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|415|410.67|410.23|408.82|405.32|410.25|408.25|406.4|401.04|396.83|389.11||391.68|394.69|394.86|398.05|398.05|400.3|393.7|388.6|390.73|389.03|372.75|351.53|360.29|358.28|357.63|352.98|364|361.41|354.5||339.37|350.04|348|352.81|345.5|349.78|359.42|338.09|339.98|339.27|342.84||343.92|341.51|341.93|342.92||335.53|353.56|352|343.28|339.36|326.5|333.38|346.5|339.23|344.87|346.85|340.4|341.95|341.99|345.88|328.52|335.65|306.43|307.58||305|307|305.61|305.28|300.1|304.6|305.68|305|317.96|322.25|323.8|327.71|320.19|324.66|320.86|324.57|319.9|320.78|330|315.09|317.94|321.21|321.89|315.72|314|300|320.97|305.24|305.36|299.91|297.29|308.36|314.79|318.4|323.35|315.66|325|331.05|323.33|322.6|330.97|330.23|329.7|333.87|344.05|333.4|328.51|327.36|329.51|328.86|328.42|319.42|323.4|327.31|330.41|325.99|330.74|329.28|335.04|344.37|343.37|345.47||343.63|341.14|343.46|343.39|342.54|339.84|342.73|343.68|344.82|347.59|339.25|335.05|325.51|319.96|327.3|320.88|326|324.06|325.58|330.08|332.93|342.72|344.45|337|334.68|334.78|337.6|335|305.18|303.04|301.12|301.85|313.83|320.76|325.12|320|317.1|322.62|324|329.4||330.8|325.25|317.03|317.16|318.57|315.68|313.09|313.59|318.01|313.85|310.67|305.51|306.99|309.6|310.5|310.72|314.04|316.2|320|321.96|320.17|315.87|316.37|318.93|320.8|314.86|311.02|303.24||301.97|293.57|290.12|292.23|289.15|288.49|295.63|294.87|300.03|289.78|282.75|286|286.26|287.77|280.61|290.52|287.11|285|285.35|289.16|293.04|307|309|300.5|290.6||291|290.28|280.55|277.91|284.89|300.1|288.02|295.48|286.36|303.71|307.99|311.64|308.42|296.11|305.01|306.64|313.08|316|320.2|355|348.27|352.49|346.8|334.83
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1245|1237.75|1240.75|1248.98|1219.14|1204.1|1210.47|1217|1219|1116.4399|1115||1100.15|1077.21|1064.24|1040.8|1020.65|1027.5601|1033.52|1036|1019.69|1012|1011.74|1007.79|1024.03|1029.73|1036.12|1047.95|1048.5|1024|1016.45||997.01|1041.0601|1026.15|1052.45|1054.6899|1083.5|1056.95|1090.77|1103.41|1138.37|1144||1150.9301|1155.49|1154.64|1152.4301||1148|1155.64|1111.01|1110.45|1088.92|1050.4|1067.55|1107.1|1108.63|1119.39|1131.8101|1128|1131.85|1141.12|1126.34|1138.6899|1144.85|1158.14|1171.55||1176.95|1160|1157.52|1166.91|1149.62|1162.1|1164.99|1169.96|1170.64|1165.2|1163.99|1123.1|1092.89|1094.35|1096.98|1103|1113.12|1211.6899|1175.58|1142.92|1156.46|1135.04|1138|1130.8199|1125.12|1134.84|1107.16|1076.52|1090.17|1044.67|1031.33|1050.21|1063.41|1094.8|1120.1801|1110.51|1114.48|1141|1145|1140|1154.29|1164.5|1162.52|1166.67|1181.4301|1169.74|1163.4|1181.33|1205|1179.4|1174.1899|1149.89|1161.16|1175.52|1183.62|1176.99|1198.59|1190.33|1210|1242.38|1262.95|1247.7||1255.24|1255.51|1277.24|1280.4399|1286.8101|1268.49|1273.37|1274.4|1281.26|1274.5699|1293.62|1299.97|1302.42|1312.21|1281.85|1289.61|1303.11|1275|1295.38|1247.55|1247|1248.52|1253.8199|1245.6899|1228|1235.65|1234.34|1228.6|1223.83|1211.55|1206.15|1218.52|1241.71|1231.2|1221.5|1222.64|1211.85|1231.5|1241.88|1242.6||1246.04|1251.13|1217.7|1205.21|1211.01|1228.26|1201.53|1207|1200.12|1209.14|1220.8199|1200.35|1202.55|1191.38|1224.9301|1249.3199|1214|1230.01|1241.05|1254.4|1252.37|1261|1271.49|1281|1292.33|1270.74|1256.5|1206.16||1179.1|1177|1158.6|1161.41|1131.77|1136.27|1142.95|1158.5699|1163.59|1143.97|1115.61|1096.61|1173.01|1190.22|1170.15|1188.58|1163.92|1145.22|1147.58|1158|1212|1232|1231.73|1226.77|1212.6||1205.74|1177.5|1171.97|1168.27|1160.01|1231.72|1197.36|1175.16|1167.5|1248|1265|1256.1899|1203.21|1205.46|1189.1801|1188.77|1229.5699|1232.08|1275|1316.99|1285.67|1307.6899|1295.1801|1273.16
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|128.24|127.21|128.7|123.24|113.29|113.5|113|111.43|110|110.32|110.2||110|108.8|106.79|103.04|103.95|106.27|104.74|102.93|102.5|103.25|105.29|104.63|107.12|105.07|106.74|105.03|105.98|104.33|103.69||100.69|103.56|101.11|103.78|105.07|104.47|100.53|97.05|98.95|100.07|100.93||101.1|101.07|100.62|100.97||100.92|102.34|101|101.74|100.9|97.33|97.75|99.97|98.98|100.08|102|99.89|104|103.84|101.55|93.03|90.69|93.05|94.13||91.58|91.84|90.55|91.7|88.84|91.51|88.35|88.78|87.56|87.07|85.91|85.84|84.92|87.84|86.44|85.79|85.9|86.44|85.11|83.84|84.57|82.16|81.51|81.7|82.14|82.48|78.99|76.67|77.42|70.67|70.26|72.06|70.8|77.75|82.92|81|82.42|84.07|83.62|85.08|87.12|87.61|86.41|86.55|88.84|87.69|87.01|88.64|90.13|88.18|87.97|86.37|88.14|89.01|88.91|88.28|88.38|88.07|86.36|85.53|85.27|82.97||81.82|75.54|76|75.86|77|76.51|76.13|75.67|75.58|75.31|74.54|72.68|71.63|70.89|70.51|69.73|70.89|69.8|70.82|70.32|69.92|70.01|70.95|70.4|70.02|72.28|73.7|75.7|75.58|74.52|72.74|73.26|73.11|74.01|74.57|73.27|72.07|73.66|74.33|75.43||74.67|73.58|72.48|70.92|70.74|71.72|70.58|71.78|71.61|71.16|71.13|71.58|70.59|71.47|72.18|71.34|71.67|71.75|71.88|72.28|71.51|71.26|71.33|71.21|71.85|70.48|70.55|71.03||69.12|68.43|67.52|68.36|69.1|68.09|68.67|68.54|69.27|67.93|67.92|66.81|67.75|67.93|63.87|64.72|62.92|61.1|60.98|62.91|64.85|65.43|63.98|61.61|60.97||59.34|59.46|59.06|58.45|59.27|62.55|61.04|60.62|61|64.56|64.74|64.74|64.55|64.5|62.99|62.77|64.39|63.69|64.03|65.64|64.32|64.01|63.25|63.03
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.52|18.41|18.47|18.69|18.63|18.54|18.48|18.25|17.95|17.86|17.97||17.92|17.68|17.22|17.24|17.12|17.3|16.68|18.13|17.94|17.97|17.9|18.19|18.5|18.38|18.5|18.37|18.42|18.14|18.38||17.71|18.32|18.21|18.45|18.56|18.57|18.61|18.04|18.47|18.71|19.15||19.14|19.22|19.26|19.34||19|19.01|18.96|18.84|18.31|17.73|17.71|17.95|17.95|18.16|18.4|18.36|18.79|18.55|18.52|18.52|18.4|18.76|18.79||18.84|18.7|18.4|18.5|18.07|18.39|18.09|18.47|18.37|18.49|18.51|18.52|18.49|18.19|18|18.24|18.16|17.92|17.8|17.45|17.47|17.37|17.12|16.79|16.5|16.58|16.86|16.51|16.5|15.77|15.68|16.15|16.17|17.11|17.75|17.26|17.35|17.42|17.27|16.93|17.22|17.35|17.15|17.15|17.23|17.16|17.37|17.47|17.83|17.78|17.72|17.51|17.82|17.96|17.96|17.87|17.89|17.99|18.04|19|17.8|17.61||17.54|17.41|17.46|17.53|17.68|17.7|17.62|17.36|17.19|17.02|17.06|16.88|16.94|16.88|16.87|16.9|17.21|17.13|17.21|17.07|16.77|16.94|16.89|16.92|16.84|17.23|17.27|16.97|16.26|17.14|17.34|17.41|17.41|17.28|17.19|17.05|16.96|17.28|17.49|17.51||17.52|17.5|17.55|17.31|17.36|17.37|17.06|17.37|17.08|16.97|16.88|17|16.78|16.83|16.81|16.99|17.02|17|16.99|16.61|16.53|16.43|16.56|16.71|16.82|16.94|16.9|16.89||16.72|16.54|16.3|15.87|15.6|15.61|15.41|15.69|15.77|15.51|15.53|15.65|15.54|15.54|15.43|15.5|15.6|15.43|14.9|14.89|15.01|14.9|14.79|14.03|14.86||14.77|14.77|14.59|14.59|14.59|14.94|14.9|14.72|14.65|15.34|15.4|15.54|15.6|15.45|15.18|15.35|15.62|15.93|16.2|15.78|15.58|15.75|15.58|15.47
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|37.98|37.56|37.97|38.41|38.36|38.08|37.85|37.63|38|37.8|36.97||36.32|36.2|36.26|36.78|35.77|35.64|35.24|35.14|34.41|34.2|34.61|34.55|35.01|35.33|35.84|35.61|35.54|35.33|35.99||35.18|35.74|35.14|35.98|35.75|35.76|35.07|34.29|34.49|34.72|35.26||35.51|35.58|35.98|35.81||35.62|35.21|34.94|34.49|34|33.43|32.71|34.62|34|34.08|34.14|33.3|34.36|34.58|33.72|33.3|34.37|35.13|34.98||34.96|35.18|34|33.28|32.74|33.32|32.85|32.93|32.45|33|32.56|32.73|32.8|32.64|33.35|31.28|30.96|31.01|30.57|30.02|30.3|30.05|29.93|29.97|29.86|29.9|29.06|29.05|28.53|28.08|28.04|28.43|29.13|29.54|30.16|30.18|30.51|30.98|31|30.36|31.05|31.07|30.28|30.42|30.95|30.57|31.17|31.6|31.88|31.37|31.02|30.7|31.36|31.31|31.13|31.44|31.55|31.58|31.48|31.75|32.17|33||33.09|33.27|33.67|33.41|33.33|33.14|32.94|32.99|32.9|32.35|32.08|31.82|31.38|31.01|31|30.68|31.22|30.84|30.53|30.98|30.9|31.18|31.2|31.01|31|31.29|31.22|31.21|31.28|31.11|31.29|31.24|31.18|31.45|31.65|31.86|31.67|31.73|31.52|31.83||32.55|32.12|31.94|31.8|32.02|32.3|31.65|31.95|32.03|31.8|31.5|31.24|30.72|30.38|30.56|30.41|30.38|30.34|30.09|30.1|29.92|29.57|29.33|29.47|29.04|29.15|28.94|28.7||28.22|28.1|29.42|29.36|29.65|29.83|29.49|29.72|30.01|29.2|28.72|28.1|28.12|28.54|28.23|28.19|27.94|27.94|28.1|27.9|28.33|28.74|28.71|28.46|28.52||28.31|27.99|27.85|27.67|27.73|28.26|27.47|27.5|27.73|28.4|28.69|28.37|27.54|26.86|26.55|26.24|26.27|25.37|25.3|25.42|25.34|25.34|25.41|24.9
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|71.59|72.16|72.43|72.45|72.82|73.12|72.19|71.19|70.32|69.73|71.05||69.89|68.28|66.71|66.96|67.49|67.13|67.16|67.47|66.81|66.91|66.75|66.78|67.81|68.37|67.17|67.16|65.89|64.99|65.2||64.14|64.8|64.58|65.52|64.97|65.48|64.86|63.83|64.12|64.61|64.92||65.53|65.81|65.57|65.17||65.53|65.22|64.27|63.61|63.36|60.99|61.57|61.74|62.49|65.32|63.84|63.31|63.86|64.11|64.06|64.17|64.37|64.48|64.09||63.36|64.14|63.81|64.47|63.58|64.29|64.14|64.3|64.54|63.66|62.91|63.24|62.97|63.94|63.52|63.56|63.2|63.32|63.89|62.26|63.33|62.61|61.14|60.21|58.87|59.16|58.51|56.96|56.89|56.17|56.36|57.31|57.12|57.92|59.14|58.03|59.05|59.97|59.4|58.49|59.22|59.48|58.19|58.17|58.84|58.42|58.48|58.34|59.19|59|58.74|58.33|58.86|59.28|59.34|59.45|59.74|59.44|58.98|59.03|58.34|57.92||57.25|56.99|57.26|56.89|56.86|56.69|56.44|56.02|55.91|55.76|56.19|56.3|56.46|56.09|55.91|55.06|56|57.29|54.99|54.33|55.25|56.61|57.27|56.99|56.55|55.95|55.93|54.45|54.21|53.18|52.91|53.34|52.69|51.28|51.45|51.29|50.48|51.59|51.86|52.46||51.87|51.6|51.67|51.27|51.8|51.99|51.54|51.63|52.15|52.34|53.31|52.8|53.15|52.82|53.1|53.09|53.24|53.71|53.96|54.02|54.27|54.1|53.91|54.22|54.9|54.79|54.26|53.43||52.39|51.64|51.36|51.1|50.66|50.95|50.48|51.06|51.74|50.46|49.53|49.57|50.19|51.13|50.97|51.31|51.03|50.43|49.57|49.9|51.67|53.32|53.61|53.99|54.16||54.09|54.43|53.01|52.41|52.58|55.16|54.19|53.66|53.44|55.67|56.36|56.71|55.91|55.89|56.42|56.52|58.06|57.9|59.19|60.3|59.44|60.25|59.43|59.5
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|205.03|199.58|201.73|201.61|196.02|194.14|194.29|193.25|193.74|194.58|194.95||196.1|194.45|194.41|191.4|190.61|194.43|182.48|175.41|171.01|167.18|167.22|167.24|174.35|175.98|175.37|176.13|172.84|171.88|178.53||177.23|174.88|177.2|183|179.9|180.48|174.31|173.88|177.95|183.68|184.95||186.61|186.64|185.34|186.09||185.47|183.3|181.63|179.23|180.76|178.09|178.02|180.77|178.78|181.82|183.6|182.81|184.79|185.36|185.73|186.36|186.76|187.54|186.19||185.46|182.04|177.55|178.83|174.82|171.31|171.37|168.83|169|165.89|162.22|162.15|172.82|177.36|175.74|177.02|177.66|175.84|174.52|168.6|173.63|174.07|173.79|173.7|169.18|169.53|166.33|159.15|156.64|155.66|156.65|160.46|163.28|166.48|170.55|167.86|168.38|169.63|166.05|164.26|167|171.81|172|170.76|171.64|172.67|177.89|178.87|180.24|179.67|179.18|176.75|174.16|175.17|173.87|173.88|173.62|174.54|174.84|176.51|175.75|173.27||173.47|172.75|171.54|171.98|172.31|173.67|172.79|171.99|174.21|172.52|178.04|170.94|169.73|168.56|168.28|167.87|170.81|170.22|172.64|168.98|172.17|178.39|179.34|179.44|179.97|181.14|180.94|179.72|181.17|180.44|181.3|179.16|181.43|180.77|180.2|180.73|177.89|176.38|177.54|179.74||180.29|177.48|175.49|172.54|168.73|167.92|167.01|168.46|167.83|164.88|164.82|164.03|164.53|164.07|164.27|164.91|163.97|163.96|164.23|164.74|163.02|162.2|162.31|158.03|159.8|158.98|158.52|155.55||153.46|153.47|153.89|153.47|150.59|151.54|150.19|150.71|151.96|153.58|151.97|154.38|153.54|152.68|151.26|152.51|149.7|149.52|154.11|146.36|143.7|142.63|141.57|136.85|120.61||117.1|118.86|119.65|119.47|120.66|123.48|121.95|119.01|123.24|125.86|126.4|128.1|123.71|123.38|123.21|122.67|124.55|126.17|127.38|127.42|126.02|125.6|126.66|127.8
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|84.2|83.37|83.86|83.32|82.95|82.65|82.48|82.22|81.41|80.62|80.89||79.05|78.59|77.06|76.46|76.3|77.91|77.03|77|77|77.15|78|78.62|79.79|79.41|80.12|79.5|79.16|80.37|81.52||79.04|79.88|78.59|80.78|81.12|80.9|78.95|78.33|78.96|78.35|78.78||79.12|79.63|79.42|80.46||80.29|79.8|78.46|78.18|78.27|76.63|76.67|76.8|76.82|77.45|77.48|76.84|77.43|77.28|76.59|76.88|76.65|76.73|76.67||76.76|77.36|77|77.35|76.21|76.21|76.51|76.44|76.25|76.01|75.28|74.87|74.4|74.62|73.95|74|73.34|74.01|74.8|73.02|73.61|73|72.56|71.77|70.08|68.89|68.51|68.17|67.59|66.49|65.96|66.64|65.94|68.46|70.03|69.78|69.23|70|68.83|67.91|69.23|68.95|69.18|69.63|70.25|69.3|69.91|70.18|70.96|71.1|70.19|70.09|71.5|71.4|71.07|70.75|71.59|71.93|71.8|71.12|71.03|72.15||70.25|70.04|70.08|69.17|68.61|68.24|67.83|67.56|67.36|67.11|67.2|66.52|66.7|65.81|65.85|65.51|66.37|66.09|66.77|66.89|67.55|67.97|68.46|68.12|68.22|67.57|66.06|66.11|64.54|64.46|64.21|64.31|64.78|64.99|64.2|65.09|64.38|65.87|65.91|66.88||67.16|67.12|67.07|66.96|66.25|66.58|66.49|67.05|67.79|68.06|67.8|66.9|66.29|65.77|65.5|64.91|65.24|65.36|65.66|65.59|64|64.13|64.7|64.7|65.51|65.42|66.03|65.72||65.79|64.73|64.2|64.09|63.45|64.6|65.27|64.81|65.79|64.23|63.64|63.35|63.71|63.51|63.2|64.46|64.11|63.37|62.88|66.31|66.7|68.44|68.27|67.55|67.59||66.44|66.79|65.91|65.82|65.28|67.46|67.8|65.89|65.61|67.55|67.66|68.17|67.31|66.73|66.63|65.57|66.96|66.74|67.19|67.83|68.24|68.65|68.79|67.47
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.15|83.52|83.78|83.49|83.38|82.5|82.5|81.74|81.88|81.73|82.36||82.23|81.17|80.34|80.4|80|80.49|80.41|80.76|80.67|78.78|79.19|78.18|80.04|79.56|80.42|79.63|79.68|78.52|78.95||77.76|77.81|77.32|77.31|77.05|77.95|77.46|77.64|77.49|78.15|78.91||79.21|79.67|79.82|80.28||79.88|79.91|79.7|76.89|73.83|71.5|71.54|71.28|72.36|71.83|73.22|72.5|72.98|72.8|72.91|72.61|71.6|72.91|73.28||72.96|73.01|72.14|72.69|71.51|71.84|71.7|71.6|71.27|71.42|70.82|71.07|71.13|71.5|70.56|70.16|71.08|72.37|72.82|70.62|71.14|70.81|70.26|70.21|70.16|70.57|68.79|68.47|67.95|66.67|66.31|67.18|67.95|68.57|70.16|68.08|68.62|69.85|67.72|67.71|69.38|66.79|65.06|65.24|65.9|65.65|66.17|66.32|66.78|66.19|66.33|65.92|65.8|65.56|65.25|65.65|65.57|65.68|65.59|65.87|66.11|65.63||65.36|64.76|65.22|65.47|65.36|64.97|65.18|65.18|65.09|64.92|63.09|64.68|64.63|64.23|64|62.55|62.45|62.29|62.85|62.11|61.61|62.32|62.69|62.77|62.67|63.25|63.56|63.51|63.47|63.08|62.95|63.4|62.6|62.49|62.24|62.36|62.02|62.97|63.18|63.51||63.21|63.25|62.87|62.18|61.56|62.35|61.48|62.37|63.48|63.38|62.66|62.56|62.18|62.22|62.41|62.37|62.69|62.83|62.32|61.96|61.68|61.25|61.35|62.38|61.37|61.27|60.95|61.13||60.81|60.31|60.06|60.36|59.79|59.38|59.33|60.01|59.8|59.21|58.95|58.86|58.36|58.29|57.83|57.85|58.46|57.2|57.38|56.97|57.36|57.32|57.19|56.61|56.9||56.3|56.04|55.63|56.28|55.92|57.61|57.38|56.96|57.63|58.52|59.06|59.51|59.06|58.51|58.17|58.16|58.88|58.77|58.87|60.56|60.96|59.51|59.03|58.89
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|30.1|29.36|29.89|29.52|29.44|29.56|29.63|29.35|29.31|29.19|29.26||29.38|28.99|27.65|27.16|27.21|27.37|26.75|27.06|26.9|26.39|26.88|26.74|27.39|27.52|28.22|28.36|27.55|28.05|27.76||27.36|28.09|27.84|28.21|28|27.67|27.54|27.14|27.14|27.32|27.86||28.28|28.44|28.35|28.5||28.29|28.22|27.8|27.65|27.04|26.62|26.5|26.89|26.71|26.97|27.26|26.95|27.42|27.79|27.92|27.71|27.6|27.5|27.52||27.3|27.03|26.88|26.95|26.49|26.58|26.5|26.11|25.76|24.93|24.91|25.2|25.04|25.3|25.1|24.97|24.6|24.45|24.59|24|24.01|23.82|23.62|23.6|23.61|23.67|23.1|22.9|22.98|22.65|22.79|23.06|23.24|23.91|24.51|24.57|25.01|25.35|25.21|25.05|25.2|24.9|24.73|24.5|24.96|24.73|24.87|25.19|25.21|25.17|25.14|25|24.95|25.16|24.92|24.84|24.88|24.93|24.86|25.08|24.94|24.94||24.9|24.7|24.79|24.7|24.7|24.87|24.75|24.55|24.63|24.49|24.66|24.94|25.17|25.21|25.09|24.87|25.01|24.93|25.02|24.94|25.14|25.48|25.83|25.88|25.73|25.8|25.78|25.72|25.95|25.89|25.7|25.84|25.73|25.38|25.61|25.52|25.25|25.22|25.21|25||25.15|24.97|24.99|24.67|24.6|24.66|24.55|24.62|24.81|24.63|24.62|24.7|24.49|24.52|24.66|24.95|24.85|24.73|24.79|24.73|24.62|24.61|24.75|24.64|24.71|24.85|24.63|24.74||24.38|24.42|24.22|24.26|24.24|24.14|24.27|22.92|23.14|23.04|22.96|22.9|22.72|22.84|22.9|23.11|23.14|23.08|23.2|23.15|23.27|23.64|23.52|23.43|23.22||23.01|23.03|22.84|22.63|22.55|23.17|23|22.64|22.6|23.28|23.05|23.11|22.33|22.49|22.09|22.13|22.44|21.69|21.68|21.94|21.59|21.69|21.34|21.35
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|63.11|62.56|62.91|62.67|62.34|62.12|63|62.07|61.09|60.01|60.39||60.45|59.06|58.5|57.75|57.19|57.64|57.91|57|54.72|54.41|55.01|54.39|55.39|55.7|56.17|56.05|55.35|55.55|55.23||53.93|54.36|53.83|54.79|54.03|54.55|52.84|51.21|52.11|53.97|52.89||53.71|53.61|53.69|54.31||54.25|54.82|53.64|53.4|52.05|51.07|50.4|50.55|50.63|51.85|52.65|51.84|53.04|53.46|54.39|54.43|54.31|53.89|53.93||53.5|53.65|53|52.52|52.25|52.5|53|53.08|53.29|53.32|53.1|53|53.46|52.62|52.5|51|48.96|48.98|48.95|46.69|46.74|45.66|45.04|44.72|44.6|44.64|43.8|43.9|44.9|43.76|44|44.29|43.37|44.34|44.83|43.78|44.3|44.72|44.25|44.22|44.75|44.59|44.37|44.11|45.24|44.47|44.57|45|45.6|45.11|45.01|44.47|45.85|44.9|45.25|45.23|45.66|46.05|45.93|46.1|45.98|45.99||45.73|45.54|45.84|45.82|46.42|46.17|45.91|46.24|45.3|44.99|45.2|45.1|44.57|44.3|44.75|44.39|44.14|42.99|49.77|49.54|49.12|49.76|50.87|51.1|51.25|50.72|50.81|50.39|49.52|49.35|49.08|49.43|49.76|49.85|50.07|50.29|49.8|50.56|50.5|50.16||49.96|49.71|49.25|49.1|49.35|49.9|48.92|49.19|49.47|49.03|49.22|48.77|47.79|46.81|47.15|47.19|47.4|48.8|49.74|49.25|48.5|48.24|48.81|48.61|49.08|48.82|48.73|48.95||47.53|47.41|47.6|47.43|46.77|47.32|48.5|48.94|49.1|48.25|47.86|47.17|46.94|49.09|49.6|48.75|47.96|47.59|48.61|49.1|49.53|49.66|49|48.89|49.56||50.41|49.07|48.56|47.85|47.68|49.85|49.17|48.56|49.73|51.66|51.66|53.28|50.78|49.86|49.05|49.14|48.94|49.29|49.14|50.7|49.5|51.33|51.22|50.4
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.86|29.75|29.66|29.68|29.48|29.2|29.13|28.97|29.09|29.36|29.59||29.25|28.93|28.68|28.57|28.41|28.55|28.39|27.73|26.94|26.57|26.64|27.43|28.25|28.12|28.16|56.59|55.95|55.42|56.75||55.81|56.01|55.84|56.84|56.24|56.61|55.75|55.47|55.88|56.85|58||58.81|58.56|58.13|58.05||57.97|57.49|57.22|56.16|55.4|54.74|54.81|55.68|55|55.73|56.02|55.94|56.28|56.31|56.85|57.06|56.49|56.97|57.28||56.77|55.64|54.32|54.85|54.37|54.33|54.2|54.01|54.48|53.7|53|52.88|55.24|55.45|55.27|54.87|55.62|55.26|55.69|54.42|54.59|54.15|54.21|53.69|52.18|52.19|51.68|50.68|49.98|50.1|50.76|52.05|52.33|53.43|54.77|53.39|53.18|53.74|52.88|52.83|53.69|54.23|53.67|53.78|54.82|55.13|55.99|56.55|57.26|57.1|57.24|57.06|57.16|56.9|56.87|56.54|55.74|55.51|55|55.24|54.74|54.71||54.88|54.32|54.69|54.75|54.35|54.27|54.64|54.31|54.69|54.97|54.8|54.19|54.09|53.59|53.58|52.69|53.11|52.97|53.86|53.4|53.54|54.99|55.19|55.29|54.52|55.14|54.96|54.53|54.75|54.12|54.74|54.53|55.11|54.86|54.79|54.31|54.32|53.56|53.92|54.55||54.74|54.2|53.86|53.9|53.68|53.18|52.66|52.44|52.77|53.27|52.65|52.27|52.28|52.38|52.65|52.5|52.58|52.95|52.76|52.92|52.44|52.28|52.36|52.11|52.18|52.06|52.17|52.07||51.87|51.27|50.6|50.79|50.24|50.22|49.79|50.17|50.85|51.11|51.07|51.65|52.03|52.1|51.83|52.42|51.82|51.53|52|51.53|51.26|51.35|50.97|50.59|49.39||48.96|48.75|48.75|48.2|48.17|49.68|48.78|49.19|50.11|51.18|50.76|50.02|50.34|49.84|49.39|49.41|49.74|50.35|50.25|50.69|50|50.21|50.73|50.98
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|38.09|37.37|37.81|38.3|36.19|37.57|37.84|37.93|37.97|37.98|38.09||37.97|37.95|37.76|37.99|37.5|37.49|37.23|37.58|37.3|36.82|36.81|36.69|37.06|36.93|36.92|36.51|35.75|34.99|35.16||34.97|35.37|35.19|35.77|36.08|36.34|36.12|35.94|36.35|36.42|36.1||36.95|36.9|36.63|36.98||36.87|36.72|36.87|36.7|36.87|36.04|36.04|36.5|36.45|37.01|37.57|37.4|37.69|37.37|36.34|36.29|36.37|36.11|36.51||36.35|35.42|34.4|34.59|33.89|34.21|34.11|34.2|34.14|34.39|34.27|34.02|34.17|34.1|33.66|33.27|33.25|33.52|33.79|32.97|33.25|32.52|32.77|32.86|32.54|32.29|31.81|31|31.32|30.14|30.37|30.35|31.27|31.19|31.37|31.12|31.43|31.78|31.57|31.28|31.19|31.49|31.14|31.28|31.26|31.74|33.4|33.53|34.29|34.43|33.97|33.65|33.41|33.85|33.62|33.66|33.51|33.71|33.6|33.96|34.57|34.54||34.56|34.18|34.25|34.58|34.41|34.34|34.29|34.04|34.15|33.84|33.72|33.54|33.58|33.48|33.77|33.4|33.74|33.45|33.3|33.53|33.34|33.7|34.26|34.75|34.75|35.03|35.1|34.81|34.92|35.33|34.77|34.91|35.57|35.64|35.65|35.41|35.58|36.03|35.86|35.98||36.05|36.18|35.93|35.36|35.14|35.26|34.95|34.88|35.18|35.9|36.12|35.76|35.56|35.51|35.55|35.64|35.97|36.27|36.26|36.34|35.67|35.2|35.4|35.63|35.24|35.32|36.98|36.67||36.34|36.19|36.03|36.52|35.75|35.73|35.72|36.47|36.86|36.56|36.05|36.1|36.12|36.68|36.5|36.32|36.46|35.78|35.93|35.87|35.75|36.13|36.34|36.49|36.47||36.1|35.71|35.55|35.68|36.46|37.19|36.89|36.26|36.84|37.3|36.96|36.7|36.5|36.18|35.48|35.32|36.43|36.28|36.63|36.26|36.18|36.26|35.92|35.66
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.94|147.32|147.56|147.07|147.7|149.38|148|146.67|146.9|147.16|147||148.23|148.01|148.39|147.99|148.7|149.21|149.5|147.2|141.67|139.38|138.5|135.67|137.06|138.17|137.12|137.05|135.03|134.4|136.21||134.58|135.46|135.52|137.64|138.98|139.85|140.89|138.03|136.1|137.15|137.32||138.89|138.41|138.75|139||139.92|139.9|137.78|136.96|135.68|132.91|134.09|134.2|135.5|136.57|140.29|137.57|138.46|138.59|138.89|138.39|137.86|138.72|136.77||135.03|135.61|134.86|136.28|134.6|134.63|134.04|132.81|134.47|133.23|132.32|133.36|133.43|132.66|132.98|133.08|130.29|129.53|130.14|127.28|127.08|126.77|125.1|124.46|126.83|126.37|124.81|120.83|119.8|118.75|121.09|123.41|124.45|124.15|124.11|124.09|121.33|123.47|122.15|120.98|121.23|120.86|121.02|121.39|123.36|122.05|121.92|122.32|123.21|122.16|121.99|121.57|121.54|122.2|122.11|122.26|122.09|122.98|121.03|119.06|117.8|117.12||117.78|117.13|117.68|117.54|117.88|117.99|116.92|116.59|115.55|115.18|116.06|114.71|115.18|114.96|115.57|114.18|114.43|114.17|113.73|113.78|114.02|113.77|114.98|115.12|113.67|114.18|113.73|113.64|113.52|113.66|113.56|113.59|114.3|114.37|114.42|114.34|113.73|113.45|112.72|112.6||112.14|111.55|111.83|111.91|111.92|112.51|112.28|111.83|111.51|112.91|112.83|111.95|111.7|111.62|111.99|112.41|112.73|113.61|114.42|113.92|113.25|111.59|111.77|112.13|110.93|110.91|110.34|111.31||111.38|110.86|111.41|112.08|111.4|110.91|111.08|112.02|112.59|112.07|110.88|109.45|109.21|110.62|111.37|112.42|111.97|111.35|111.68|111.41|111.17|111.22|109.84|110.34|109.87||109.88|109.18|108.97|108.88|107.87|110.46|109.11|107.01|107.18|108.36|108.16|108.31|108.61|108.35|108.75|108.89|110.62|110.17|110.33|110.74|108.95|109.9|110.25|110.48
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|11.43|11.48|11.5|11.76|11.85|11.91|11.87|11.8|11.73|11.96|11.63||12.21|12.01|11.8|11.82|11.76|11.76|11.54|11.5|11.29|11.16|11.18|11.23|11.55|11.53|11.48|11.67|11.67|11.5|11.61||11.39|11.27|11.04|11.36|11.39|11.52|11.38|11.26|11.45|11.8|12.04||12.18|12.24|12.18|12.24||12.22|12.22|11.99|11.95|12.12|11.57|11.48|11.7|11.69|11.73|12.01|11.78|12.22|12.22|12.43|12.19|11.55|11.98|12.61||12.61|12.6|12.55|12.57|12.26|12.2|12.14|12.19|12.19|12.28|12.18|12.18|11.87|11.74|11.55|11.54|11.61|11.91|11.91|11.8|11.77|11.72|11.75|11.62|11.49|11.37|11.27|10.79|11.09|10.88|10.34|10.59|11.17|10.26|10.43|10.35|10.63|10.72|10.55|10.41|10.62|10.73|10.66|10.6|10.68|10.6|10.66|10.81|10.87|10.79|10.63|10.5|10.46|10.47|10.33|10.4|10.4|10.48|10.41|10.39|10.4|10.33||10.26|10.25|10.25|10.28|10.28|10.21|10.32|10.2|10.24|10.14|10.1|9.92|9.93|9.88|9.9|9.76|9.8|9.75|9.84|9.87|9.96|10.08|10.21|10.24|10.34|10.36|10.39|10.45|10.44|10.35|10.3|10.36|10.28|10.33|10.36|10.3|10.27|10.32|10.34|10.34||10.35|10.34|10.33|10.25|10.22|10.22|10.1|10.26|10.33|10.32|10.26|10.16|10.07|10.09|10.05|10.11|10.1|10.12|10.12|9.94|9.74|9.68|9.78|9.82|9.83|9.9|9.79|9.84||9.79|9.88|9.76|9.75|9.73|9.71|9.76|9.88|9.73|9.58|9.44|9.36|9.34|9.28|9.25|9.28|9.4|9.39|9.41|9.39|9.44|9.44|9.4|9.4|9.43||9.25|9.08|9.42|9.41|9.29|9.5|9.45|9.44|9.53|9.76|9.67|9.66|9.69|9.58|9.46|9.54|9.73|9.82|9.62|9.65|9.49|9.59|9.56|9.52
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|59.63|60.6|62.25|63.34|61.93|63.47|64.64|63.14|62.56|62.4|63.13||62.12|63.79|62.71|62.31|62.44|62.32|61.27|61.01|61.34|60|60.49|60.6|62.88|62.27|58.79|57.95|56.81|57.26|59.28||57.32|59.45|59.5|60.51|58.43|58.53|56.24|54.63|55.2|54.09|55.62||55.36|55.78|55.92|55.07||54.31|56.73|56.77|56.81|56.61|53.74|52.61|53.73|53.63|55.66|58.14|55.48|55.4|54.55|54.31|53.45|51.41|50.9|51.68||50.83|51.41|50.41|51.72|50.33|51.44|51.57|52.78|53.4|53.5|52.7|53.08|50.79|46.79|43.45|45|44.29|45.15|46.03|44.39|44.27|43.25|43.31|44.22|43.33|44.15|42.65|40.55|42.02|40.85|40.33|40.96|40.62|40.4|41.89|40.34|40.63|42.82|41.25|39.06|39.78|41.22|40.5|40.69|41.33|40.52|40.18|41.64|42.42|41.88|41.03|40.8|42.6|43.76|42.88|42.64|43.23|42.68|42.53|43.54|44.62|44.53||44.35|44.87|45.59|43.85|44.78|43.61|44.2|44.64|44.37|43.9|44.37|43.67|43.14|43.71|44.51|43.25|40.24|38.61|38.26|37.48|37.72|39.42|40.2|39.31|39.2|38.03|38.42|37.93|37.21|36.45|35.72|36.14|36.65|37.08|37.09|35.81|34.92|35.38|37.74|39.68||40|39.71|39.93|39.5|40.17|40.88|40.49|40.61|40.97|40|39.92|39.09|37.95|36.15|36.19|36.13|36.84|37.16|36.55|36.6|35.54|33.75|32.78|33.64|34.43|34.23|34.6|33.46||32.39|31.97|31.67|32.49|32.39|31.73|31.55|31.7|32.12|31.52|29.92|29.67|30.4|31.27|31.01|32.69|32.25|32.46|32.66|33.6|34.42|36.29|36.02|36.12|36.7||36.03|34.18|35.53|35.86|36|39.32|36.76|35.75|37.71|41.08|42.12|41.52|41.19|40.35|40.37|41.9|43.13|42.27|44.53|46.3|46.5|47.32|45.84|44.71
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|80.13|79.5|78.96|78.79|77.56|78|78|76.7|77.45|76.86|76.84||75.89|76.79|75.52|75.39|74.63|76.33|75.13|74.4|72.23|71.22|70.05|70.18|71.7|70.12|72.11|70.49|68.28|67.2|66.88||66|67.51|67.26|70.11|69.44|71|71.06|69.18|69.78|70.2|70.94||70.98|70.25|69.38|70||70.29|69.58|68.75|68.84|68.88|67.32|67.83|68.71|67.11|69.58|68.02|67.46|68.08|69.65|69.07|67.54|66.92|68.32|68.41||66.65|67.38|66.6|66.84|64.42|62.4|61.47|62.08|62.18|62.05|61.43|61.74|61.73|62.2|61.25|60.72|60.65|60.84|60.54|58.61|59.09|58.7|58.92|58.32|57.64|58.19|57.45|56.74|55.49|54.68|55.17|55.89|55.98|56.88|57.16|56.7|56.44|57.25|56.15|55.36|55.83|55.99|55.53|55.71|56|55.75|56.67|57.07|57.27|56.3|55.75|55.38|56.13|55.7|55.8|55.96|55.27|55.42|54.93|55.02|54.49|53.87||53.9|53.48|53.52|53.81|54.37|54.39|54.04|54.76|54.32|54.75|56.15|55.54|55.17|54.91|55.69|55.34|55.16|54.59|55.58|54.77|54.56|55.31|54.7|54.57|59.7|54.84|54.48|54.44|54.63|54.64|54.48|54.25|55.17|55.37|55.45|55.43|54.51|56.7|55.2|54.95||54.83|54.24|54.41|53.47|53.63|53.81|54.63|53.67|53.78|53.99|53.8|53.71|53.89|53.84|54.04|54.08|54.64|55.62|56.86|54.93|54.32|53.77|52.67|52.99|53.52|53.59|53.05|52.77||53.39|53.92|51.04|51.89|51.63|51.07|51.57|52.03|53.14|52.78|51.97|52.02|51.58|51.95|52.2|51.85|52.34|51.39|51.97|51.63|51.21|51.74|51.84|50.65|51.1||50.63|51.18|51.06|51.09|50.5|52.03|50.98|50.83|52.09|53|52.83|52.47|51.52|52.25|52.01|51.89|52.14|52.38|52.9|53.74|53.12|53.78|53.62|54.3
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|24.56|24.22|24.7|24.51|24.64|24.44|24.34|24.27|23.98|23.73|23.64||23.16|23.42|23.33|22.91|22.73|22.81|22.66|22.77|22.69|22.35|22.66|22.62|23.17|23.37|23.72|23.99|23.22|22.48|22.69||22.28|22.8|22.88|23.49|23.43|23.7|23.28|23.22|23.48|23.51|23.73||24.02|23.93|24.05|24.13||24.17|24.3|24.19|24.2|23.99|23.55|23.31|23.51|23.64|23.32|23.16|22.98|23.3|23.1|22.99|23.16|23.09|23.05|23.11||22.96|22.82|23.01|23.04|22.94|23.29|23.07|22.88|22.84|22.75|22.65|22.8|22.5|22.45|22.57|22.5|22.12|22.02|22.17|21.49|21.38|21.61|21.51|21.38|21.3|21.55|20.9|20.22|20.3|20.41|21.07|21.44|21.7|22.22|22.8|22.42|22.4|22.93|23.17|23.25|23.21|23.83|22.1|21.89|22.2|22.22|22.01|22|22.25|21.89|21.77|21.45|21.98|21.3|21.37|21.67|22.88|22.63|22.85|23.06|23.21|23.35||23.47|23.51|23.69|23.36|23.41|23.44|22.53|22.52|22.42|22.33|22.47|22.26|22.21|22.67|22.82|22.55|22.59|22.29|22.31|22.06|22.21|22.28|22.42|22.35|22.27|22.21|22.1|21.89|21.83|21.58|21.44|21.51|21.48|21.65|21.57|21.46|21.14|21.17|21.3|21.44||21.45|21.26|21.12|21.12|20.87|20.83|20.54|20.79|20.82|20.93|20.92|20.7|20.58|20.59|20.53|20.57|20.33|20.48|20.67|21.41|21.32|21.21|21.23|21.33|21.19|21.31|21.78|22.02||21.76|21.88|21.41|21.97|21.78|21.74|21.55|21.8|21.64|21.43|21.25|21.31|21.39|21.92|21.8|21.77|21.89|21.86|22.69|22.78|22.97|23.35|23.38|23.1|23.13||22.93|22.82|22.67|22.62|22.68|23.16|23.11|22.63|22.74|23.22|23.16|23.63|23.4|23.43|23.34|23.34|23.91|23.93|23.99|24.11|24.07|24.26|24.26|24.37
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|57.25|57.18|56.81|57.49|57.65|57.4|57.83|57.14|57.61|56.58|56.46||56.35|55.29|54.87|54.47|54.7|56.28|54.73|54.54|55.04|55.03|55|54.43|51.86|48.8|49.3|49.43|48.34|47.71|48.24||46.67|46.93|45.52|47.59|47.55|48.05|47.01|46.27|46.87|46.96|47.19||47.5|47.62|48.33|48.08||47.96|47.98|47.68|47.5|46.17|45.5|45.23|45|44.73|44.83|45.53|45.56|46.44|46.52|45.8|43.44|43.21|43.76|44.09||43.93|43.62|43.56|43.67|43.26|42.87|41.82|41.4|41.5|41.34|41.06|41.29|40.98|40.74|40.77|40.92|40.75|41.16|40.1|38.64|38.82|36.87|36.13|36.19|35.43|35.68|35.09|34.14|33.01|32.71|32.24|33.59|34.46|35.51|35.4|34.93|35.68|36.1|35.87|35.09|35.54|35.78|35.56|35.96|36.64|36.77|36.57|36.68|37.43|36.49|36.81|36.4|37.27|37.93|37.55|37.54|37.95|37.62|37.3|38.06|38.19|37.82||36.75|37.08|37.5|37.69|38.35|37.72|37.67|37|36.62|36.86|36.78|36.38|35.59|35.05|34.34|33.35|34.37|34.09|34.06|33.56|33.55|34.24|34.5|35.23|36.02|36.48|36.33|37.43|38.58|38.1|37.03|36.63|36.45|36.36|36.35|35.84|35.04|35.63|36.37|36.75||36.8|36.4|36.03|35.92|36.26|36.56|36.42|36.76|36.98|37.24|37.11|36.68|35.55|35.48|35.23|35.45|35.47|34.87|35.01|34.8|34.95|34.7|34.38|34.98|34.81|34.76|34.92|34.97||34.6|34.24|34.29|34.01|33.88|33.9|34.03|34.93|35.39|35.31|34.05|33.4|32.33|28.81|28.45|28.72|28.48|28.07|28.22|28.34|28.05|28.32|28.14|27.6|27.75||27.42|27.22|27.31|26.99|27.24|28.24|28.69|28.35|28.47|29.14|28.85|29.75|29.13|28.63|28.62|28.43|29.37|29.24|29.89|30.56|30.14|30.19|30.06|29.66
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32.97|33.86|33.9|34.62|34.73|33.78|33.46|33.44|33.99|33.1|33.43||32.73|34.32|34.5|34.45|34.98|36.36|36.33|36.78|36.1|36|36.72|37|37.38|37.25|37.26|37.37|38.22|37.17|37.5||37.2|37.19|36.29|36.9|36.77|36.92|36.43|36.34|36.62|37.3|37.34||38.13|38.53|38.19|37.89||37.25|37.14|37.22|37.54|36.7|35.63|35.48|36.11|36.05|35.98|36.41|35.8|35.72|35.27|36.28|36.69|36.24|35.94|35.65||35.34|35.3|36.14|36.29|36.02|35.68|35.82|35.34|35.21|36.12|37|37.63|37.7|37.48|37.45|36.77|36.34|36.55|36.89|35.5|35.81|35.33|35.56|34.99|35.04|34.83|35.2|34.35|34.34|33.44|34.82|34.18|34.89|34.96|35.85|34.88|34.7|34.98|34.79|34.47|34.19|34.28|33.54|33.69|33.91|34.15|34.21|34.24|33.83|33.63|33.89|33.21|32.9|33.09|33.07|33.14|33.3|33.81|33.48|33.13|33.03|33.43||33.04|32.62|32.34|32.85|32.46|32.19|31.93|31.98|31.91|31.93|31.85|31.55|31.58|32.06|32.18|31.6|31.26|31.04|31.28|31.52|31.14|30.93|31.63|31.94|31.41|31.73|31.36|31.84|32.25|32.24|32.18|32.83|32.89|32.9|33.95|34.16|34.15|34.37|34.48|34.06||34.37|35.55|36.08|36.45|35.96|36.31|36.15|36.21|36.95|37.2|36.94|36.24|36.23|35.92|35.08|35.03|36.09|37.18|37.26|37.51|37.1|37.08|36.63|36.62|36.12|36.09|35.14|34.67||34.07|33.83|33.93|33.93|34.33|34.53|34.82|35.4|35.56|36.25|36.47|36.66|35.98|36.57|35.77|35.98|35.45|34.22|36.44|36.31|36.01|36.04|35.99|35.89|35.99||36.12|35.91|35.44|35.15|35.04|35.35|35.58|34.52|34.45|33.83|33.57|33.5|33.6|33.4|32.76|32.46|32.93|32.91|32.56|32.6|30.93|31.19|31.09|30.73
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.28|41.5|42.38|42.48|42.14|42.2|42.75|42.93|43.03|42.62|42.53||42.48|42.18|42.41|42.62|42.19|42.23|42.12|44.64|45.29|44.43|44.63|44.54|45.28|45.47|46.25|46.5|46.15|45.2|45.31||43.94|45.07|45.55|45.99|45.89|46.47|45.96|45.74|46.68|47.15|47.85||48.36|48.1|47.8|48.03||47.86|48|47.29|46.55|46.09|45.08|45.16|45.63|46.02|47.03|46.35|46.09|46.26|46.82|46.23|45.01|44.3|45.05|45.18||45.28|44.8|45.28|45.42|44.35|44.35|44.22|44.67|44.43|44.71|44.21|44.42|44.6|44.74|44.59|45.01|43.93|43.99|44.11|42.87|43.35|42.71|42.47|42.38|42.09|42.48|41.77|40.87|41.13|40.23|40.56|41.21|42.57|43.51|45.6|44.69|45.59|46.04|45.66|44.59|45|45.22|45.09|44.92|46.09|45.4|45.65|46.03|46.47|46.2|45.94|45.8|45.78|45.99|46.22|46.24|46.47|46.93|46.99|45.52|45.44|45.39||45.5|45.28|45.7|45.74|45.73|45.34|45.32|45|44.79|44.17|45.17|44.49|44.97|44.3|44.64|44|44.24|43.51|44.3|44.19|44.34|44.84|45|45|45.04|44.93|44.87|44.72|45.03|45.12|45.14|45.21|45.12|45.49|46.31|46.25|48.18|49.7|49.71|50.17||49.5|49.23|49.57|49.52|49.38|49.15|49.04|49.7|49.9|49.81|49.71|49.61|49.21|49.37|49.74|50.37|50.34|50.42|49.95|49.93|49.42|49.25|48.95|48.84|48.92|48.51|48.73|48.54||48.31|48.12|47.84|48.42|47.97|48.2|48.02|48.11|48.87|48.36|48.22|48.61|48.8|48.68|49.23|49.68|49.94|49.37|49.75|49.46|49.75|50.23|50.08|49.97|50.18||50.06|50.58|50.39|50.46|52.16|50.95|51.11|50.26|50.87|51.62|50.58|49.87|49.64|49.17|48.58|48.65|49.41|49.48|49.55|50.28|49.67|50.45|49.84|48.95
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.21|39.16|39.35|39.53|39.46|39.3|39.09|39.19|39.57|39.2|39.3||39.24|39.01|38.8|38.36|38.33|38.56|37.99|37.02|36.93|36.55|36.55|36.41|36.72|36.61|36.86|36.9|36.41|36.26|36.73||35.91|35.98|35.72|36.31|36.14|36.16|35.77|35.14|35.05|35.18|35.74||36.08|36.01|36.12|36.36||36.62|36.38|35.83|35.82|35.45|34.34|34.45|34.44|34.55|34.8|35.12|35.02|35.01|35.55|35.77|35.62|35.61|35.61|35.73||35.3|35.44|35.17|35.6|35.1|35.23|35.11|34.94|35.31|35.05|34.75|35.02|34.7|35.09|35.02|35.12|34.85|34.81|35.03|33.83|34.38|33.16|33.02|32.71|32.46|32.43|31.59|31.33|31.07|30.3|31|31.46|31.36|31.8|32.26|31.66|32.05|32.65|32.29|32.13|32.29|32.27|31.85|31.96|32.72|32.3|32.51|32.77|32.94|32.64|32.61|32.41|32.57|32.56|32.56|32.48|32.67|32.72|32.56|32.58|32.44|32.28||32.34|32.07|32.2|32.24|32.3|32.2|32.09|31.86|31.75|31.5|31.41|31.05|30.89|30.75|30.7|30.41|30.7|30.36|30.55|30.72|30.78|31.37|30.73|31.11|31.23|31.33|31.27|31.23|31.43|31.34|31.14|30.93|31|30.63|30.71|30.5|30.32|30.5|30.45|30.37||30.39|30.59|30.31|30.11|30.19|30.43|29.98|30.03|30.14|30.22|30.06|29.83|29.73|29.91|29.86|30.18|30.39|30.46|30.54|30.68|30.41|30.36|30.14|30.05|30.25|29.98|30.07|29.86||29.77|29.6|29.68|29.94|29.69|29.92|30.4|30.6|30.84|30.54|30.75|30.75|30.75|30.85|30.59|30.64|30.39|29.04|28.59|28.02|28.31|28.55|28.48|28.5|28.84||28.49|28.37|27.85|27.7|27.66|28.47|28.38|28.25|28.5|29.04|28.91|28.66|28.52|28.04|27.86|27.93|28.21|27.88|29|29.58|28.94|29.14|29.03|28.75
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|103.84|104.3|104.28|104.3|104.84|104.59|102.96|102.42|103.4|103.75|102.06||101.26|100.62|98.63|97.75|97.01|99.73|98.92|98.93|106.71|106.1|104.33|102.5|105.32|105.94|104.87|104.4|104.14|103.04|101.14||97.42|99.3|96|101.85|102.84|103.52|100.8|99.31|98.47|95.24|95.14||96|97.74|96.07|92.76||88.98|93.41|96.73|105.89|104.47|100.47|102.64|105.24|103.47|105.23|105.89|103.81|105.05|102.29|100.77|103.04|101.17|100|100.99||101.25|100.95|101.11|102.21|101.95|103.2|101.69|101.1|103.5|106.96|107.76|107.48|109.07|108.9|106.94|110.87|109.62|112.31|115.9|110.72|109.85|113.25|110.77|107.53|106.64|106.51|104.05|101.15|98.62|94.39|95|102|104.49|105.39|108.42|104.3|104.85|107.22|105.55|105|106.99|107.48|107.59|108.9|108.92|106.25|104.71|106.01|107.75|104.63|104.57|99.85|101.9|106.17|108|106.2|106.9|104.95|106.4|109.81|110|108.17||107.9|107|106.55|108.06|105.11|103.02|101|100.71|101.43|100.44|98.42|94.58|93.5|92.7|93.14|91.84|93.55|91.5|92.25|92|91|93|94.3|92.1|90.1|90.68|91.56|90.1|89.32|89.8|85.73|86.4|89.4|90.03|89.13|88.9|87.18|87.25|86.84|88.06||87.7|85.55|83.37|82.85|82.22|81.9|80.86|80.95|81.27|80.14|79.47|79.85|80.73|80.87|80.68|80.8|79.36|79.28|81.39|83.24|83.46|82.26|81.27|81.32|81.77|82.01|82.02|82.08||82.43|81.63|81.26|82.04|80.71|80.3|81.02|80.4|80.49|80.23|78.81|78.88|79|79.74|76.73|79.3|78.62|76.15|74.67|74.85|74.02|74.93|75.73|72.86|70.38||69.37|69.32|67.55|67.79|64.19|70.8|70.5|71.71|71.92|74.91|75.16|75.16|73.34|69.17|70.62|72.38|73.72|72.6|72.54|75.67|76.5|78.2|75.54|75.96
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|103.88|102.56|103.35|104.2|104.1|103.83|105.3|104.59|104.27|104.23|104.07||103.25|102.66|102.19|102|101.45|102.25|101|100.89|100|98.57|99.26|99.55|101.53|100.83|102.42|101|99.75|98.48|99.28||96.87|99.26|97.68|99.14|99.2|100.69|99.64|99.07|98.3|99.9|100.2||100.97|101.2|101.42|102.05||102.34|101.61|100.97|100.66|98.96|96.4|95.91|97.03|97.1|97.7|99.19|97.49|99.37|99.62|99.85|98.14|97.47|98.6|99.25||99.14|98.26|98.54|97.74|96.14|96.57|96.25|96.18|97.14|97.04|96.36|97.2|96.87|96.7|96.89|96.32|95.7|96.25|96.93|94.4|95.24|94.4|94.19|93.54|92.8|93.56|90.6|89.35|89.23|83.73|85.17|86|88.02|89.55|91.38|89.88|91.17|92.08|91.9|91.59|92.75|93.43|92.43|92.43|93.53|93.31|94.35|95.82|96.72|96|95.16|94.47|94.31|94.76|94.13|94.33|95.04|95.54|94.99|95.48|95.86|95.18||95.35|95.14|95.75|95.89|96.04|95.74|95.98|95.04|95.07|94.62|94.49|94.47|93.28|92.82|93|91.11|90.99|90.36|90.86|92.86|91.75|93.31|94.83|95.1|95.83|95.82|96.59|97.75|97.93|96.7|96.3|95.39|96.45|95.56|95.37|94.23|93.49|94.62|94.31|94.72||94.78|94.24|93.29|93.18|92.58|93.41|92.69|94.15|94.6|94.74|94.43|94.21|93.6|93.6|93.7|94.85|94.91|95.55|95.42|95.17|94|93.21|93.2|93.3|92.59|92.56|92.28|92.45||91.26|91.36|90.8|91.24|91.01|91.05|92.45|94.26|94.5|93.2|92.76|92.68|91.93|92.39|92.17|92.23|92.83|92.26|92.66|92.86|93.64|94.54|92.82|93.24|93.47||93.61|92.51|91.08|91.18|90.43|93.2|92.17|93.44|93.28|94.55|94.1|93.43|93.15|91.66|90.5|90.96|92.86|92.59|93.41|94.05|92.89|93.79|93.72|92.51
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|79.41|78.27|79.1|78.67|78.6|79.16|78.98|77.97|77.95|77.78|78.81||79.41|78.75|76.89|77.14|76.89|77.88|78.05|78.31|79.13|79.53|81.13|81.65|83.13|82.2|83.81|82.75|80|80.22|80.17||79.66|80.22|77.63|76.21|75.22|75.32|75.12|73.94|73.31|73.76|74.31||75|75|74.11|74.42||73.59|74.72|73.94|73.97|73.06|71.99|73.17|74.64|74.04|74.03|74.78|73.2|74.11|74.42|74.05|74.5|73.92|74.56|74.43||74.01|74.74|74.13|74.67|73.86|75|74.68|75|76.04|76.74|75.7|73.55|72.88|72.81|72.22|72.47|71.42|71.05|72.25|70.58|71.08|69.83|67.67|66.5|62.94|62.2|60.77|59.42|59.5|57.99|58.16|59.38|60.1|60.47|61.34|60.7|60.91|61.15|61.3|60.31|58.7|59.76|58.33|58.66|59.31|57.77|56.99|58.27|59.88|60.63|61.17|60.72|61.45|61.92|62.12|62.34|62.26|62.8|63.22|63.28|62.5|62.15||62|61.92|62.38|62.23|61.96|61.08|62.38|63.45|63.84|63.62|63.96|63.98|63.42|62.95|64.44|63.29|63.27|62.73|62.8|62.59|62.22|63.07|64.58|64.55|64.91|70|67.05|65.94|65.42|65.58|65.12|65.38|66.5|67.5|67.28|66.87|66.4|67.27|67.34|68.06||67.88|68.25|66.78|66.89|66.81|67.22|67.47|67.08|65.84|65.33|65.85|65.36|65.22|65.25|65.52|66.02|65.18|65.19|65.62|65.5|65.61|64.75|64.39|64.25|64.19|64.02|64.48|64.34||64.11|63.81|63.88|63.72|63.37|63.5|63.88|64.2|66.16|66.11|65.28|64.81|65.11|64.7|64.41|63.8|63.23|63.02|62.1|62.17|61.1|60.27|59.38|59.17|59.15||59.21|59.36|59.31|59.44|59.41|61.26|60.74|60.1|60.72|62.49|61.24|61|61|60.97|61.05|60.84|61.49|60.98|61.16|61.99|61.95|62.35|62.05|63.99
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|194.13|194.11|196.64|196.44|198.1|200.04|203.44|203.29|196.74|199|197.29||197.04|196.52|193.48|192.89|192|195.17|193|191.47|193.23|195.37|198.62|198|208.74|198.9|197.95|194.29|192.45|193.49|185||181.19|182.44|181.96|192.56|195.92|198.24|197.82|189.18|190.45|185.42|186.17||186.47|188.5|188.2|186.22||183.23|189.5|189.96|187.8|184.13|174.7|177.81|185.71|184.16|183.59|187.31|187.09|189.35|192.98|191|188.71|189.32|189.9|192.76||189.2|191.16|186.01|190.52|189.36|188.28|183|178.26|185|187|188.3|188.5|186.35|189.41|188.22|194.12|192.28|192.58|195|189.14|190.01|192.02|189.84|185.84|187.55|180.8|180.45|165.58|163.42|154.72|146.5|151.85|153.9|158|163.54|158.2|161.64|164.98|162.5|159.64|164.36|164.97|164.52|163.75|168.45|167.86|170.88|171.04|179.07|177.06|174.76|166.61|172.75|176.93|177.19|175|179.62|178.1|177.76|182.27|180.65|180.26||180.13|179.82|180.12|176.49|173.8|171.68|175.26|171.18|172.24|169.88|169.28|166.45|163.47|165.34|167.69|162.5|159.69|157.8|162.26|160.87|160.42|163.17|167.66|165.62|171.09|171.41|183.39|177.82|175.79|173|167.47|171.44|172.9|177.21|178.99|174.63|172.2|172.09|177.26|182.56||181.8|182.25|178.59|174.34|171.44|171.4|168.88|170.89|174.9|173.8|172.14|169.36|169.21|170.34|172|177.03|173.68|172.15|168.92|166.45|160|158.63|157.5|159.58|160.55|158.99|159.2|160.86||158|153.47|148.52|151.65|145.49|145.74|143.71|148.48|147.8|144.65|139.44|140.87|140.62|141.5|138.03|140.73|135.88|132.8|132.57|139.59|148.22|154.07|157.51|145.91|135.82||136.93|133.05|132.71|135.71|133.12|145.03|141.83|140.13|141.34|150.65|155.65|157.56|150.67|143.5|143.47|139.5|147.57|151.95|152.6|158.89|160.55|163.65|159.67|165.52
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.69|85.48|87.01|85.65|81.26|83.4|82.49|80.11|78.95|77.97|76.1||74.62|76.62|75.48|76.74|74.32|74.05|73.5|74.66|79.45|80.44|81.05|81.7|83.51|81.99|79.14|77.29|77.99|76.51|74.44||73.03|76.11|75.28|73.92|73.07|73.01|75|72.48|73.23|73.82|73.65||73.1|74.07|73.84|71.67||69.57|75.84|76.1|76.84|76.36|72.82|71.63|74.88|75.32|76.58|79|76.22|75.5|74.42|74.24|74.92|73.65|75.88|76.12||73.1|75.79|72.5|72.5|70.46|69.8|69.82|69.47|71.2|71.76|70.71|70.97|69.39|68.78|67.79|68.1|67.5|66.93|65|59.02|58.12|57.46|55.05|55|53.02|52.56|51.43|50.1|51.74|46.93|45.73|45.93|46.1|47.23|48|46.73|47.36|47.68|47|47.7|49.14|50.77|49.06|49.06|49.04|47.79|46.86|49.23|49.29|48.45|49.17|47.87|48.63|50.26|50.6|50.89|52.47|51.85|52.34|52.95|53.83|54.5||54.22|54|54.94|53.68|51.35|50.18|51.95|52.13|51.95|52|51.5|49.85|48.24|48.54|47.97|47.53|47.85|47.09|47.97|47.12|47.84|48.49|49.13|47.15|47.19|47.75|48.48|48.29|48.21|46.98|45.64|46.99|48.87|50.63|51.49|50.8|51.21|51.52|53.72|55.63||56.07|56.57|56.56|55.84|55.97|56.24|55.57|56.63|56.3|56.16|56.22|55.28|54.33|53.47|53.46|53.83|53.82|53.41|52.16|53.09|52.97|51.25|48.91|49.41|49.67|49.11|49.34|48.06||48.26|46.81|49.51|49.6|49.02|50.68|50.45|54.36|54.74|52.69|50.19|51.58|53.72|53.49|50.69|49.15|47.32|48.09|45.98|45.82|47.04|48.04|49.32|47.58|45.19||43.95|43.31|44.34|46.36|47|52.2|49.19|49.77|50.14|52.08|54.33|55.05|53.77|50.34|51.75|51.8|52.31|55.22|59.43|63.48|64.43|65.14|63.07|63.05
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|33.95|33.29|33.63|33.62|34.03|33.61|34.4|34.15|34.25|34.65|34.4||34.25|33.98|33.67|33.2|33|33.92|33.68|33.67|33.78|33.06|33.7|33.84|34.47|34.4|36.19|36.96|36.56|35.85|36.1||36.12|36.52|36.33|36.87|36.9|36.77|36.37|35.64|36.08|36.2|36.67||36.63|37.08|37.45|37.52||37.47|37.4|36.39|37.02|36.75|35.62|35.86|36.39|36.45|36.5|36.93|36.67|37.46|37.57|37.4|37.68|37.18|37.21|37.04||36.37|36.36|35.89|35.98|34.14|34.69|34.19|33.82|33.75|33.35|33.23|33.36|33.43|33.98|33.69|34.05|34.25|33.81|33.74|33.58|33.76|33.23|33.08|32.72|32.72|32.66|31.67|31.04|31.2|30.89|30.54|31.99|31.72|32.62|34.15|33.49|34.04|34.15|33.66|33.96|34.61|34.9|34.06|34.26|34.68|34.4|34.71|34.78|35.16|35.12|34.91|34.47|34.71|34.9|34.79|34.85|35.29|34.96|34.92|34.53|34.82|34.76||34.81|34.61|34.89|34.79|35.09|35.2|34.46|34.23|34.5|34.26|34.1|34.05|33.24|32.91|32.82|32.78|32.93|32.6|33.76|33.79|33.75|34.09|34.31|34.27|34.23|34.15|34.38|34.68|34.16|33.55|33.8|34.2|33.31|31.58|31.41|31.26|30.6|30.84|31|31.09||31.08|30.99|30.99|30.87|30.87|30.81|30.48|30.16|30.1|30.07|29.97|29.88|29.88|29.72|29.75|27.86|28.14|27.85|28.1|27.78|27.56|27.51|27.22|27.31|26.94|26.91|26.7|26.33||26.15|26.21|26.1|26.02|25.75|26.05|26.33|26.49|26.49|26.41|26.37|26.32|26.26|26.16|26.16|26.56|26.51|26.32|26.36|26.17|26.65|26.81|26.8|26.91|27.05||26.88|26.98|26.51|26.31|26.27|27.01|26.93|26.36|26.3|26.49|26.15|25.96|25.8|25.65|25.41|25.36|25.59|25.19|25.21|25.61|25|24.85|24.68|24.64
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|98.33|97.56|97.31|97.53|97.17|96.21|96.53|94.91|89.72|90|90.06||89.63|89.18|89.37|88.5|87.67|90.66|90.47|89.97|88.54|87.51|87.96|87.32|89.31|88.19|89.46|89.39|86.93|85.92|87.05||84.95|86.15|85.2|87.59|87.9|90.33|89.18|87.97|90.81|90.3|92.21||93.18|93.17|94.08|94.52||95.3|95.1|94.45|94.26|92.8|92.03|92.6|93.02|90.7|93.14|92.7|90.84|93.47|94.13|93.46|93.24|94.15|93.25|92.77||92|92.2|92.01|95.34|91.06|91.2|91.01|90.71|90.37|89.87|90.43|90|88.75|89.3|88.87|88.51|88.13|88.24|88.61|85.68|86.02|85.46|84.88|84.09|82.96|83.34|81.79|80.72|79.66|78.15|78.25|80.28|79.96|81.8|83.68|82.31|84.03|85.63|84.88|85.03|87.36|87.48|85.11|84.82|86.27|85.5|85.69|86.19|86.13|84.54|83.61|83.67|84|84.81|84.37|83.72|83.85|83.58|82.39|82.93|83.01|83.35||83.64|82.59|82.95|82.91|83.22|85.29|85.15|85.21|84.34|84.22|84.25|83.48|82.4|81.63|81.7|80.93|81.14|80.39|80.92|80.62|79.67|83.02|83.09|82.99|82.51|82.34|82.06|81.97|81.68|81.65|81.25|81.12|81.24|81.39|80.88|80.69|80.11|81.35|80.79|81.29||81.2|80.91|80.5|80.98|80.59|81.25|80.04|79.69|79.3|79.72|81.99|78.63|78.67|78.55|79.07|78.88|78.63|79.45|79.75|79.84|79.2|79.1|79.17|79.39|79.42|79.09|80.33|79.78||78.57|77.28|74|76.81|75.35|74.47|74.94|75.44|76.2|75.18|74.51|74.32|74.5|75.51|74.84|76.16|75.69|74.93|75.15|75.85|74.67|75.08|74.43|74.6|74.16||74.07|74.1|73.34|73.39|73.31|75.04|74.55|74.79|76.96|79.09|79|78.69|77.98|78.27|77.77|77.41|79.09|79.38|79.36|81.54|79.94|80.28|80.49|80.24
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|56.47|55.66|56.26|56.52|56.67|56.97|56.63|56.81|56.61|57.06|56.75||56.25|55.57|55.46|55.86|56.67|57.15|56.46|56.38|56.47|55.54|55.66|55.69|56.11|57|57.49|56.93|57.59|57.55|59.35||58.11|59.46|57.92|59.11|58.09|59|58.73|58.2|58.16|58.09|58.99||58.69|58.37|59.12|59.04||58.73|59.67|59.18|57.87|57.2|55.45|55.51|56.01|55.67|56.07|56.99|56.56|55.71|56.56|56.94|56.86|57.33|57.32|57.22||56.03|57.78|57.22|57.78|56.87|57.17|56.71|56.7|57.49|57.15|57.15|56.65|55.46|56.71|56|55.32|55.09|54.12|55.09|53.95|53.59|53.31|52.83|53.92|53.8|55.74|53.79|53.32|51.68|50.35|50.69|52.47|52.09|52.96|54.24|53.75|53.74|54.37|52.34|51.51|51.48|51.64|50.95|50.77|51.64|50.91|50.39|51.78|53.21|52.82|52.79|52.03|53.13|52.14|52.09|51.65|52.75|51.9|51.81|52.68|52.73|52.51||52.25|52.04|53.09|52.11|52.6|52.49|52.1|52.36|51.75|51.18|51.64|50.52|50.07|49.5|49.21|49.31|49.87|49.6|50.18|50.26|51|51.66|51.97|51.82|52.76|51.54|50.78|48.9|43.66|42.43|42.41|41.93|42.61|42.66|43.36|42.7|42.42|42.92|43.93|44.84||44.78|45.34|45.76|46.86|45.75|44.91|44.92|44.82|45.1|44.91|45.12|44.71|45.64|44.17|43.54|42.34|41.91|41.48|41.21|41.13|41.24|41.03|41|40.97|41.67|40.73|41.25|40.51||40.52|40.59|40.61|41.07|41.34|40.57|41.44|40.43|40.57|39.41|39.06|39.1|40.03|40.27|40.15|41.18|40.58|39.91|41.38|40.99|40.95|41.82|43.02|47.78|45.56||46.11|47.32|47.24|49.13|50.06|51.09|49.1|55.56|56.11|59.44|57.72|56.04|54.01|48.33|47.73|46.94|47.3|46.98|47.91|49.28|47.92|47.61|47.31|47.11
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.3|27.84|28|27.57|27.34|27.9|28.2|27.92|28.22|27.4|26.42||26.7|26.67|26.27|26.65|26.81|26.66|26.69|26.23|25.63|24.99|24.6|25.39|25.46|24.68|24.47|24.23|24.41|24.42|24.04||23.19|24.02|23.6|24.27|24.88|25.01|24.82|24.86|24.6|24.02|23.37||23.3|23.51|23.93|24.5||24.71|24.82|24.28|24.23|23.89|23.22|23|24.2|24.39|24.84|24.94|22.61|22.88|24.36|24.31|24.4|22.15|23.53|23.85||23.74|24.08|23.73|24.43|24.37|25.05|25|27.78|27.36|27.75|26|26.35|25.25|24.48|23.95|25.36|24.76|23.6|24.29|24.2|24.7|24.31|23.75|24.65|25.73|25.5|25.46|25.4|25.64|23.65|23.25|24.17|25|25.21|26.3|25.34|25.8|26.34|25.98|25.02|25.52|26.33|26.48|26.6|27.46|27.01|27.02|27.68|30|27.87|27.98|28.55|29.59|29.32|28.67|29.04|29.22|29|30.34|30.81|31.5|32||31.54|32.3|31.85|31.19|31.31|30.81|31.02|30.08|30.42|30.07|28.69|30.4|28.95|28.3|28.8|27.84|27.75|27.56|27.7|28.2|28.55|28.5|30.06|29.83|29.26|29.1|28|28.89|28.84|27.67|27.74|28.82|28.5|28.2|27.63|27.51|25.83|27.09|28.08|28.01||29.28|30.4|29|28.17|28.36|27.14|27.25|26.51|25.11|25.75|27|27.44|27.22|27.22|27.68|29.59|28.1|28.82|27|26.5|24.8|24.99|24.17|25.4|25.27|25.04|22.98|20.28||21.25|21.75||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|79.26|78.93|78.19|79.07|79|78.68|78.82|77.99|78.05|76.68|76.56||77.55|80.5|78.92|78.69|78.03|76.46|78.66|77.75|78.46|77.43|78.71|78.64|79.48|78.37|78.51|79.45|79.14|77.83|77.12||75.48|76.09|73.17|73.93|74.16|74.23|73.23|71.92|71.64|70.99|71.95||72.8|72.63|72.98|73.4||73.42|73.12|71.92|72.21|71.29|69.83|69.75|70.58|70.63|70.88|71.27|71.24|72.04|71.99|72.46|73.48|72.94|72.84|73.19||73.07|72.65|72.25|72.55|70.87|71.17|71.16|70|70.73|70.83|69.32|70.48|69.95|69.93|69.25|70.98|69.64|69.09|69.68|67.87|67.92|68.38|66.35|67.02|67.13|65.37|64.78|63.1|62.22|61.3|63.57|64.04|64.27|64.52|65.32|64.33|64.44|64.98|64.18|63.47|64.23|64.23|63.7|63.91|64.62|63.97|65.07|64.1|63.51|63.09|63.57|62.56|62.06|62.65|62.21|62.37|62.38|62.18|62.54|63.41|63.12|62.82||62.62|61.65|61.08|61.07|60.79|61.28|61.08|61.2|60.88|60.86|60.85|60.56|60.67|60.59|60.7|60.09|60.46|59.02|59.21|58.91|58.78|59.44|61.05|61.66|61.7|60.98|59.29|58.96|58.84|59.22|59.15|59.09|59.45|59.32|59.29|58.98|58.12|58.63|58.8|59.01||58.99|58.97|58.75|58.42|58.46|58.47|58.41|58.52|59.9|59.92|59.65|58.29|58.67|57.74|57.8|57.93|58.16|58.15|58.38|58.47|57.91|56.93|57.48|57.76|57.63|57.18|56.9|56.94||57.2|57.23|57.06|57.2|57.09|56.75|56.98|57.18|57.14|57.03|56.59|56.61|56.42|55.72|55.72|55.48|55.5|55|55.4|54|53.63|54.48|54.8|52.45|52.44||52.48|52.22|51.24|51.39|52.08|52.72|51.62|53.17|53.73|53.97|53.86|53.78|54.39|54.22|53.78|53.66|52.97|52.6|52.85|52.92|52.17|52.71|52.66|52.52
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|65.3|65.19|65.46|65.9|66.13|64.68|64.83|64.55|63.96|63.71|63.67||64.14|63.6|63.95|62.75|62.01|63.56|63.15|63.41|62.03|61.42|62.41|62.53|64.01|63.86|64.88|66.58|69.49|68.48|68.25||66.73|67.25|65.21|67.82|69.14|69.29|68.38|66.78|68.56|69.77|70.62||71.61|71.28|71.5|72.03||72.63|72.52|70.9|69.52|68.67|67.02|67.47|68.56|68.75|69.49|69.82|69.27|70.4|70.33|71.14|68.97|68.94|69.07|67.68||67.53|67.53|66.01|65.75|65.03|64.84|63.51|63.84|63.97|63.97|64.42|64.83|64.42|65.24|65.49|64.58|64.02|63.55|63.01|61.09|60.32|60.5|61.05|61.24|56.87|57.72|56.06|54.89|55.42|53.33|52.49|53.48|54.61|57.89|60.76|60.9|60.77|61.6|61.32|61.31|63.42|64.12|63.97|63.93|64.58|64.31|64.25|64.74|65.31|63.97|62.96|62|62.78|63.23|63.02|63.35|63.02|62.96|62.27|62.49|62.12|61.54||61.62|61.32|60.97|60.89|60.54|60.42|60.18|60.04|59.74|59.85|58.96|58.26|58.57|58.14|58.24|57.66|58.13|57.01|57.52|57.41|57.38|57.53|57.96|57.94|57.5|56.58|59.06|60|60.15|59.48|59.7|59.31|59.78|60.12|60.48|60.19|59.31|59.54|59.74|60.08||59.2|58.51|58.47|57.86|56.28|56.12|56.01|56.28|56.28|55.64|55.54|55.66|55.04|54.63|54.88|54.62|54.08|54.76|53.87|53.81|53.23|52.82|52.4|52.85|52.86|52.65|52.6|51.77||51.38|51.23|51.07|51.26|50.65|49.94|50.26|50.12|51.62|51.05|50.2|50.19|50.08|50.51|50.27|50.69|51.45|51.54|51.41|50.88|50.65|54.69|53.54|53.18|53.53||52.75|52.28|53.06|53.07|53.17|55.47|54.96|54.92|55.79|57.56|56.71|56.48|55.93|55.52|55.2|55.5|56.49|56.13|56.55|56.87|54.74|55.21|54.33|53.97
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|63.7|64.15|63.86|64.13|64.18|63.75|64.19|64.24|64.78|64.27|64||64.54|65.11|66.89|66.52|66.46|66.99|67.74|66.64|66.31|65.65|65.97|65.62|66.84|66.28|66.75|67.28|66.95|65.85|65.8||65.39|64.17|62.71|63.91|63.7|64.18|63.67|62.3|62.22|62.53|62.73||63.55|63.6|63.78|63.69||63.89|63.87|63.3|63.21|60.56|58.99|58.78|59.12|59.6|59.65|60|59.96|60.01|59.72|59.91|60|59.97|60.06|59.65||58.94|58.9|59.16|59.2|58.19|58.24|58.05|57.43|57.81|57.71|57.51|57.84|57.9|58.46|58.02|57.65|56.89|56.33|57.66|55.23|57.32|57.12|56.77|56.47|56.66|56.74|55.96|54.95|54.84|54.01|54.89|55.7|55.85|56.08|56.5|55.74|56.15|56.43|55.93|55.95|56.42|56.49|56.04|56.09|56.64|56.02|56.53|56.88|57.36|57.38|58.18|57.94|57.97|58.05|57.83|58.24|58.06|58.55|58.55|58.8|58.84|58.87||58.64|58.25|58.51|57.9|57.54|57.44|57.08|57.54|57.29|56.92|57.38|56.68|56.17|56.01|55.79|54.81|55.69|54.04|54.51|54.7|53.6|55.78|58.39|57.89|58.47|58.47|58.65|59.86|59.72|59.76|59.52|59.68|59.95|60.3|60.11|59.42|59.94|60.25|60.6|60.79||60.59|60.24|60.06|59.77|59.18|59.32|59.47|59.79|60.21|60.24|59.63|59.15|59.2|58.69|59.04|59.2|59.82|60.24|60|59.74|58.96|58.43|58.95|59.23|59.23|58.63|58.04|58.04||58|57.62|57.25|57.18|57.33|57.06|57.48|57.59|57.37|57.3|56.67|56.97|56.32|55.87|56.11|57.12|56.9|56.67|57.39|57|56.88|57.08|56.3|56.96|56.99||56.43|56.47|56.42|56.09|56.32|56.37|57.03|57.68|56.8|57.7|56.75|55.98|56.16|55.85|55.73|55.74|56|55.57|55.69|56.56|55.59|56.34|56|55.89
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|83.63|83.05|83.2|83.46|84.17|83.25|83.54|82.92|81.67|82|82.23||81.37|80.75|80.58|78.36|77.71|78.05|77.76|77.52|76.87|76.76|78.99|80|81.04|80.1|80.59|79.6|80.3|78.58|77.92||76.48|76.69|75.53|78.09|79.5|79.42|78.28|77.29|78.56|79.27|79.87||80.36|80.16|80.84|81.31||81.65|82.31|80.8|80.91|80.56|77.03|77.83|79.12|79.56|79.98|81.92|81.54|84.24|84.18|84.14|82.83|81.59|82|82.46||81.03|80.28|78.78|79.57|78|79.47|77.98|79.41|78.75|79.24|79.38|80.11|79|79.67|79.79|79.98|79.05|77.74|77.24|75.68|75.6|75.56|75.48|76.41|72.38|73.31|71.61|69.34|70.46|68.68|66.57|66.44|67.72|71.81|74.04|73.31|74.29|73.53|72.63|72.44|74.69|75.29|74.64|75.02|75.5|74.69|75.12|75.71|77.04|75.62|73.7|72|72.16|72.63|71.74|71.7|71.7|71.65|71.33|71.91|71.7|72.1||72.16|71.17|71.24|71.83|71.94|71.99|71.52|70.92|70.81|70|69.09|68.76|68.73|68.97|68.63|67.9|69.98|69.16|69.42|69.85|69.56|67.94|69.29|69.41|69.74|69.33|70.93|71.68|72.14|71.68|70.88|70.89|71.44|71.67|72|71.2|70.37|69.69|68.46|68.88||69.08|68.24|68|67.19|66.46|66.89|66.47|67.23|66.92|66.36|66.64|66.8|66.31|65.2|65.69|65.29|64.95|64.78|65.33|65.17|64.79|64.44|62.47|62.25|61.76|61.82|61.98|60.49||59.55|59.6|59.06|58.79|58.17|56.4|56.49|57.04|58.25|57.58|56.81|56.94|56.64|56.97|57.01|57.2|57.73|57.74|56.88|56.56|57.44|57.29|53|52.64|53.02||52.17|51.16|52.76|53.24|52.89|55.93|54.81|55.05|55.82|58|57.05|55.76|55.13|55.03|54.63|55.11|56.98|56.63|56.71|56.9|54.5|54.83|53.3|53.02
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|67.17|68.59|66.65|67.2|66.16|66.1|67|67.06|66.42|65.77|65.51||66.2|65.63|65.13|65.54|64.29|65.23|65.74|66.4|65.59|66.24|66.9|65.98|67.55|66.13|65.94|65.77|63.03|63|63||62.25|63.47|62.32|62.7|62.4|58.87|58.25|56.27|55.84|56.34|56.01||55.63|54.5|54.92|54.36||54.35|53.95|53.89|53.14|54|52.57|53.44|52.91|51.09|49.89|48.09|45.72|45.53|45.94|45.9|46.06|46.49|48.19|48.63||49.08|47.39|46.9|46.6|45.6|44.97|45.3|44.98|44.27|45.77|43.18|43.18|43.69|42.45|41.21|41.58|41.77|41.77|42.13|40.56|41.5|41.5|41.12|41.39|41.51|41.2|40.74|38.87|40.27|38.67|38.99|39.22|40.37|41.08|41.96|41.17|40.91|42.39|42.58|41.43|41.82|42.15|42.56|42.27|42.45|42|41.63|43.47|44.51|44.02|43.42|43.94|44.65|43.68|43.7|38.65|39.02|39.16|38.85|39.23|40.2|40.07||40.63|40.64|41.67|40.87|40.81|39.92|40.02|39.94|39.01|38.68|38.58|38.92|39.46|40.41|40.29|40.01|40.41|38.6|38.19|38.4|38.68|39.46|39.51|39.5|38.98|39.13|37.93|37.59|37.74|38.06|38.36|37.94|39.04|39.11|40.38|39.79|39.89|40.56|41.31|42.04||43.06|40.28|40.38|39.9|40.34|41.11|41|41.02|41.74|40.2|40.2|39.4|38.08|37.5|37.15|37.23|45.75|45.23|44.89|43.26|43.87|43.19|43.67|44.6|44.73|45|44.94|45.62||45.12|44.77|44.41|45.4|44.85|44.5|44.95|45.01|45.47|44|43.37|43.09|44.5|45.35|45.45|45.09|45.72|45.47|45.2|45.5|47.32|47.85|48.35|49.19|51.7||52.68|52.85|52.87|52.39|52.06|53.8|53.24|52.61|54.06|54.85|54.73|52.97|52.67|53.03|51.27|50.03|48.49|49.46|47.7|48.73|50.02|49.59|48.04|47.11
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|84.79|83.35|83.31|82.16|82.22|82.73|82.75|83.18|83.78|80.22|79.44||79.09|77.57|77.13|74.38|73.32|75.78|75.91|75.83|74.98|74.28|76.45|76.8|78.47|78.69|78.65|78.66|76.68|75.97|76.71||76|76.69|76.22|78.84|78.88|78.79|76.8|75.48|75.47|77.64|78.34||78.67|78.72|78.72|78.67||78.09|78.75|77.41|77.33|77.64|76.29|77.84|77.5|77.07|78.58|78.3|78.08|79.01|78.06|78|77.5|77.73|78.5|78.33||76.82|77.02|76.47|76.81|76.37|76.98|76.89|77.1|78.09|77.38|76.58|76.8|75.52|75.33|75.07|75.19|75.4|75.91|77.99|73.51|74|69.85|69.3|68.4|69|69.41|67.58|64.94|63.63|60.72|61.92|62.11|63.55|64.4|65.59|65.87|66.66|68.09|67.16|67.98|69.56|70.23|70.27|70.85|71.37|70.9|71.49|72.32|72.98|72.19|71.28|70.5|70.54|71.14|70.82|70.9|71|70.86|70.21|70.44|69.6|69.68||69.33|68.78|69.04|68.98|68.64|68.28|68.57|68|67.63|67.87|67.66|66.75|65.82|65.69|65.66|64.74|64.86|64.34|65.75|65.04|64.79|65.32|66.22|66.08|66.48|66.72|66.4|65.9|65.37|64.83|63.78|64.49|65.14|65.36|65.41|65.32|64.55|65.26|65.53|65.5||65.26|64.8|64.32|64.02|63.89|63.69|63.55|63.55|63.37|63.51|62.31|62.53|61.51|61.32|61.5|61.83|61.72|62.74|62.57|62.32|61.95|61.35|61.5|61.71|60.88|59.63|59.44|59.57||58.98|58.68|58.38|58.39|58.17|57.94|58.53|58.88|59.18|58.53|58.21|58.17|57.32|58.88|59.02|58.3|57.87|57.28|56.2|57.18|57.57|57.5|56.96|56.17|56.37||56.56|56.73|55.49|55.74|55.15|57.25|56.24|55.95|55.65|57.02|57.11|56.87|56.43|55.85|54.76|55.58|55.7|55.24|55.41|54.8|53.97|54.33|54.06|54.33
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.2|16.3|16.1|16.39|15.94|16.06|16.21|16.31|16.24|16.35|16.52||16.52|16.48|16.39|16.2|16.18|16.2|16.15|15.73|15.81|15.47|15.17|15.38|15.59|15.47|15.22|15.68|15.69|15.55|15.53||15.27|15.55|15.5|15.99|15.91|16|15.12|14.88|14.3|14.46|14.55||14.43|14.3|14.31|14.35||14.38|14.46|14.09|14.3|14.4|13.81|14.07|14.31|14.42|14.41|14.73|14.8|14.79|14.97|14.95|14.54|14.25|14.24|14.33||14.06|13.89|13.97|13.76|13.26|13.46|13.08|13.09|12.87|13|13.25|13.54|13.38|13.35|13.59|13.54|13.49|13.4|12.91|12.91|13.02|13.06|13.04|12.93|12.81|12.5|12.58|12.16|12.23|11.78|11.72|11.9|12.18|12.87|13.35|13.11|13.1|13.17|13.21|13.35|13.43|13.59|13.53|13.78|13.74|13.73|13.54|13.86|13.92|13.94|13.89|13.73|13.85|13.79|13.78|13.85|13.99|14.13|14.12|14.03|14.12|13.94||13.9|13.65|13.45|13.54|13.91|13.6|13.55|13.52|13.5|13.34|13.35|13.29|13.11|13.16|12.99|12.85|13.18|13.01|13.2|13.44|13.31|13.5|13.48|13.3|13.42|13.92|13.92|14.16|14.21|14.15|14.04|14.34|14.24|14.01|14.09|14.34|14.12|14.29|14.54|14.6||14.63|14.61|14.38|14.14|14.34|14.44|14.35|14.73|14.78|14.78|14.85|14.83|14.62|14.82|14.91|15.14|15.05|14.76|15.07|15.32|15.39|16.04|15.92|15.6|15.78|15.75|15.85|15.97||15.18|15.35|15.38|15.58|15.31|15.08|15.36|15.17|15.7|15.52|15.27|15.31|15.45|15.91|15.83|15.86|15.84|15.73|15.78|15.9|15.77|15.81|15.82|15.75|15.61||15.29|15.35|15.23|15.01|15.24|15.9|16.04|15.91|15.85|15.99|16.2|16.16|16.31|15.54|15.49|15.31|15.85|15.9|16.25|16.2|15.93|15.87|15.62|15.7
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|19.44|19.32|19.17|18.84|19.27|19.22|19.17|18.93|18.8|18.72|18.42||18.21|17.73|17.19|17.06|17.11|17.21|17.18|17.61|18.05|17.51|17.26|17.65|18.19|18.15|18.13|17.78|17.81|17.75|17.61||17.31|17.68|17.56|17.33|17.55|17.62|17.28|17.22|17.13|17.12|17.45||17.63|17.59|17.76|17.75||17.55|17.56|17.49|17.57|17.5|17.15|17.42|17.91|17.8|18.05|18.39|18.11|18.78|18.68|18.59|18.41|18.41|18.64|18.74||18.73|18.86|18.56|18.69|18.22|18.44|18.5|18.73|18.57|18.77|18.63|18.79|18.74|18.77|18.83|19.37|19.23|19.39|19.39|18.77|18.85|18.11|17.75|17.75|17.56|17.54|17.13|16.84|16.85|16.44|16.39|16.74|17.11|17.61|18.07|17.7|17.93|18.07|18.24|18.23|18.83|18.91|18.64|18.75|18.87|18.99|18.97|19.37|19.74|19.77|19.76|19.85|20.13|20.43|20.4|20.54|20.86|20.8|20.79|20.72|20.27|19.85||19.78|19.42|19.66|19.5|19.73|19.53|19.56|19.45|19.56|19.39|19.03|18.56|18.38|18.52|18.35|18.4|18.26|18.41|18.84|18.95|19.11|19.76|18.06|19.08|18.99|19.02|19.08|18.99|18.76|18.74|18.8|18.67|19.01|18.97|18.73|18.74|18.62|18.97|19.46|19.57||19.66|20|19.8|19.7|19.73|19.74|19.73|19.78|19.84|19.68|19.7|19.5|19.47|19.49|19.52|19.55|19.4|19.51|19.26|19.08|18.97|18.83|18.83|18.94|18.83|18.82|18.64|17.88||17.61|17.95|17.81|17.93|17.85|18.13|18.06|18.45|18.58|18.27|18.27|17.66|18.17|18.6|18.47|18.59|18.85|17.99|18.41|18.89|19.62|19.97|19.78|19.74|19.71||19.57|19.44|19.28|19.78|19.43|20.14|19.95|19.99|19.97|20.55|20.56|20.79|20.5|20.61|20.42|20.53|20.45|20.75|20.96|20.93|21.27|21.75|21.35|21.26
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|132.56|130.44|130.55|137.99|132.6|131.28|130.43|129.99|132.63|131.89|129.4||131.32|129.09|127.83|125.8|125.9|128.84|128.01|128.71|125.77|124.05|126.86|125.86|129.14|127|127.69|125.69|124.3|121.77|119.98||117.74|119.23|118.37|121.92|122.58|124.07|123.11|123.31|124.93|124.86|127.9||127.74|129.48|129.65|128.81||127.25|127.61|128.75|128.79|130.26|126.83|132.89|136.65|134.51|135.67|140.32|138.32|139.1|139.03|140.75|140.3|140|140.5|141||141|139.32|138.51|137.57|134.79|135.85|134.21|135.62|131.67|135.16|135.03|136.34|135.25|135|135.43|140.16|136.11|135.86|134.01|113.4|115.36|110.7|110.01|107.91|107.89|110.43|107.6|103.98|107.28|103.6|106.66|109.78|109.14|111.35|113.02|110.97|111.31|113|112.38|110.28|108.23|109.2|108.55|110.59|112.69|111.19|110.28|112.69|111.87|113.72|113.96|112.18|114.83|113.64|115.72|117.21|117.09|116.99|116.76|117.5|116.27|115.1||116.02|113.18|114.5|113.94|114.8|113.45|112.8|113.4|111.7|111.21|112.08|112.35|110.34|108.66|106.12|101.73|94.2|91.54|92.52|91.63|92.5|92.77|91.57|91.04|90.19|90.9|90.21|89.45|90.22|89.16|87.85|90.76|90.97|91.38|91.05|90.39|89.6|90.58|93.93|96.04||95.98|95.51|95.4|94|90.93|89.67|92.05|91.26|91.49|91|88.2|88.08|86.81|87.39|88.45|88.36|88.52|88.35|87.77|88|85.16|84.09|83.38|85.22|86.48|85.93|83.38|84.43||84.05|80.54|80.48|83.9|84.03|84.99|85.08|86.39|86.9|84.82|88.99|84.12|84.88|87.73|88.71|89.43|92.82|88.84|88.33|88.36|87.61|87.38|84.91|84.88|86||84.93|86.31|87.56|87.36|86.25|91.92|86.14|84.64|89.46|93.78|95.35|95.77|95.43|94.81|95.43|96.04|94.32|95.68|96.5|96.25|96.4|99.26|98.35|97.73
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|79.61|79|80.68|79.88|78.5|78.5|79.96|79.55|76.99|75.94|75.3||76.46|76.86|75.09|74.85|74.05|75.68|75.71|75.09|75.19|76.11|78|76.85|76.9|76.71|77.98|77.65|77.17|76.16|75.72||74.04|76.4|76.42|77.23|77.84|78.2|76.74|76.76|77.23|77.98|78.58||79.54|79.85|80.49|81.02||81.03|82.02|80.08|78.75|76.89|75.01|76.19|78.46|77.16|76.52|76.65|75.2|76.18|75.8|74.83|75.38|75.33|77.26|77.67||75.53|74.21|73.54|74.5|72.8|74.01|74.45|74.88|74.27|74.74|74.28|74.95|75.36|75.39|74.89|76.51|74.23|75.47|74.93|75.05|75.45|80.18|80.74|80.2|79.38|78.81|77.56|75.6|74.23|70.79|71.69|74|73.23|75.59|77.28|76.18|77.05|77.19|77.76|76.57|78.78|79.35|78.12|77.59|78.6|78.1|76.33|77|77.4|76.77|75.96|73.52|77.15|78.02|77.13|76.52|77.59|77.26|76.1|75.89|77.14|75.01||74.3|74|75.27|75|74.94|74.34|74.92|74.97|74.81|74|74.32|73.97|73.12|73.09|73.46|73.4|73|72.02|73.2|72.36|72.22|74|74.21|74.72|75.17|74.99|75.96|69.74|69.76|68.81|66.8|67.03|67.54|67.96|67.13|65.28|63.31|63.41|65.06|66.3||66.86|68.04|67.58|67.46|67.31|68|65.58|65.36|64.32|64.46|65.46|64.49|64.1|64.16|64.7|65.85|65.32|63.53|62.4|63.37|63.66|62.45|62.62|63.23|63.95|63.84|63.39|61.62||60.41|60.94|58.56|59.5|57.89|58.31|59.26|59.53|59.66|57.98|56.85|57.23|58.77|60.98|59.67|61.3|60.43|57.58|56.09|58.05|59.97|63.6|63.45|62.65|59.46||59.3|59.79|59.29|60.09|57.6|63.08|59.63|57.68|55.9|59.94|62.55|63.21|60.46|60.78|61.34|60.51|64.74|64.89|67.19|67.53|68.01|69.17|68.76|68.18
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26|25.8|25.7|25.74|25.68|25.36|25.31|25.16|25.19|25.34|25.25||25.75|24.75|24.44|24.12|24.12|24.55|23.75|22.67|22.52|22.59|23.39|22.77|23.07|23.13|23.15|23.32|23.31|22.59|22.61||22.15|22.82|21.86|22.45|22.12|22.43|21.76|21.72|21.88|22.33|22.68||22.75|22.64|22.77|22.93||22.98|23.04|22.73|22.61|22.34|21.55|21.55|22.04|22.14|23.02|22.7|22.49|23.09|23.04|23.31|22.47|22.34|22.52|22.6||22.03|22.14|22|21.95|21.52|21.8|21.8|21.66|21.4|21.77|21.63|21.8|21.61|21.77|21.85|21.52|21.59|21.55|22.57|20.94|20.85|20.64|20.48|20.14|20.11|20.38|19.8|19.11|19.82|18.48|18.73|19.54|19.89|20.15|23.08|22.42|22.79|23.25|23.23|23.05|23.57|23.73|23.59|23.77|23.89|23.82|23.95|24.23|24.7|24.29|24.07|23.53|23.91|24.18|24.07|24.23|24.5|24.36|24.36|24.32|24.34|24.44||24.14|23.73|23.93|23.93|24|23.8|23.85|23.5|23.37|23.68|23.66|23.59|23.32|23.12|23.11|22.89|23.27|23.01|23.05|22.98|23.57|23.5|23.23|23.11|22.99|23.41|23.6|24.3|24.42|24.16|24.2|24.29|24.41|24.58|24.7|24.6|24.47|24.68|24.73|24.93||24.84|24.82|24.56|24.32|24.14|24.41|24.34|24.73|24.68|24.66|24.66|24.7|24.38|24.45|24.66|24.61|24.68|24.57|24.29|24.25|23.95|23.57|23.52|23.52|23.7|23.72|23.62|23.43||23.2|23.23|23.07|23.2|23.16|22.92|23.18|23.5|23.86|23.54|23.57|23.36|23.25|23.41|23.23|23.26|23.79|23.61|23.6|23.69|24.09|24.16|23.96|23.95|23.63||23.27|23.61|23.34|23.48|23.29|24.16|23.95|23.45|23.59|24.5|24.25|23.93|23.99|23.64|23.3|23.54|23.92|23.84|23.82|24.23|23.59|23.62|23.39|23.09
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.38|31.08|30.97|30.54|30.6|30.14|31.86|31.74|32.12|32.26|32.31||32.21|31.06|31.09|29.1|28.77|29.54|29.3|28.81|28.57|29.25|29.4|29.29|30|30.43|30.54|30.89|30.45|29.5|29.51||29.14|30.25|30.27|31.92|32.39|33.76|32.56|31.53|34.1|34.71|35.24||35.45|35.43|35.27|35.03||35.03|34.92|34.75|34.59|34.62|33.08|32.9|34.35|34.92|35.16|35.44|34.85|36.46|36.09|36.03|35.9|35.05|35.98|35.84||34.63|34.77|34.41|33.71|32.73|32.93|32.3|31.9|32.94|32.98|33.05|32.98|32.93|33.31|33.5|33.51|33.48|33.19|32.9|31.75|32.5|32.51|31.96|30.98|31.04|31.52|30.4|29.11|28.91|27.33|26.8|27.79|28.59|29.75|32.12|31.9|32.41|33.19|34.08|33.65|34.25|34.63|33.42|33.97|32.41|31.8|30.51|31.43|32.48|32.24|31.47|30.09|31.4|32.01|31.85|32.15|33.01|32.99|32.1|31.95|31.44|32.43||32.95|32.81|32.83|33.27|33.51|33.2|33.04|32.38|32.3|31.69|31.4|30.87|30.89|30.56|30.32|29.85|30.9|31.06|31.36|31.21|30.88|31.17|32.38|32.14|33.34|33.69|33.87|33.55|33.35|33|33.18|33.83|34.42|33.72|33.13|32.84|32.18|32.59|32.8|33.61||34.09|34|33.24|32.06|31.88|32.31|32.35|31.51|32.29|31.88|32.09|32.38|32|31.43|31.14|31.07|30.65|29|29.49|29.15|29.09|28.58|28.56|28.61|28.63|28.79|28.3|27.53||27.18|27.03|26.93|26.97|26.37|25.84|26.81|27.53|27.5|27.03|26.95|26.34|26.69|26.83|26.25|26.26|26.21|25.17|24.75|25.43|25.6|26.45|26.19|25.51|25.04||23.11|22.36|21.92|21.36|21.49|22.7|22.58|22.06|22.52|24.79|24.56|24.57|23.84|22.3|21.99|22.81|23.63|23.64|23.81|24.11|23.93|24.46|24.04|24.11
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|43.56|43.67|44.13|43.99|43.95|44.15|43.7|43.51|43.18|43.63|43.97||43.38|42.66|42.65|42.74|42.24|42.68|42.22|41.94|41.63|40.59|41.55|40.93|42.74|42.95|47|47.36|46.38|45.94|46.3||45.31|46.22|45.96|46.97|47.42|47.61|46.75|45.98|46.38|46.37|46.66||46.73|47.44|47.7|48.41||48.64|48.37|47.78|47.63|46.58|45.05|45.9|47.2|46.78|47.08|47.58|47.11|48.26|48.82|48.39|48.44|48.84|47.88|47.95||47.49|47.66|47.99|49.02|48|48.66|49.13|49.41|49.74|48.81|48.56|48.85|48.65|48.92|47.86|47.8|47.3|46.89|46.94|46.32|46.44|45.86|45.71|46.83|44.62|45|44.36|43.06|43.2|42.53|43|43.87|43.82|45.6|46.5|45.48|45.86|46.12|45.98|45.83|46.27|46.37|45.98|45.93|46.88|46.63|46.85|47.3|46.81|46.59|46.26|46.39|46.54|46.91|46.74|46.82|46.47|46.02|45.11|44.74|44.53|45.43||45.09|44.75|44.9|45.31|45.4|45.35|44.84|45.34|44.97|44.94|44.58|44.08|43.68|43.04|43.26|43.23|42.84|42.74|43.31|42.97|43.21|43.38|44.07|43.91|44.36|44.3|44.93|45.45|45|44.56|44.65|45.45|42.51|42.33|42.22|41.7|41.37|41.98|41.87|41.75||41.91|41.73|41.86|42.17|41.61|41.93|41.7|41.83|41.73|41.45|41.57|41.6|41.29|41.04|41.1|40.81|40.93|41.03|41.39|41.48|40.59|40.21|40.6|40.95|40.45|40.15|40.14|40.26||40.37|40.29|39.8|39.68|39.61|39.67|40.09|40.3|39.92|39.74|39.54|39.34|39.22|39.29|39.52|40.31|40.24|40.4|41.1|40.14|40.29|39.74|39.99|39.96|40.13||40.01|40.06|39.34|39.11|39|40.44|39.93|39.75|39.96|41.25|41.29|41.44|41.15|40.43|39.79|39.74|40.48|40.66|40.34|40.72|39.25|39.47|38.26|37.9
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|36.8|36.94|36.89|36.73|36.91|36.99|36.75|37.04|36.95|36.96|36.8||37.14|36.98|36.42|35.53|35.42|36.26|36.01|35.91|35.83|35.24|35.46|35.46|36.08|36.19|36.8|37.61|37.44|36.87|37.3||36.51|36.78|36.19|37.05|36.97|37.31|37.09|36.19|36.37|36.71|36.43||37.03|37.22|37.49|37.64||37.73|37.58|37.39|36.52|36.42|36.07|36.56|37.44|37.71|38.54|38.43|38.06|38.4|38.54|38.52|38.82|38.69|39.2|39.42||38.74|38.97|39.18|39.41|38.8|38.76|38.15|38.16|38.26|38.14|37.7|37.94|37.72|37.84|37.5|36.25|35.5|35.21|35.95|34.76|35.34|34.9|34.26|34.21|34.16|33.64|32.99|32.46|32.04|32.17|32.56|33.23|33.4|33.75|34.29|33.85|34.18|34.45|34.78|33.67|34.11|34.2|34.27|34.47|35.19|34.56|34.99|35.53|36|35.46|35.73|35.35|35.29|35.59|35.2|35.67|35.22|35.5|35.7|35.87|35.96|36.29||36.32|36.18|36.1|36.14|36.16|36.06|36.24|36.25|36.02|36.08|36|35.79|35.68|35.65|35.54|35.14|36.56|35.29|36.21|36.22|36.23|36.62|38.17|38.3|38.32|38.29|38.34|38.54|38.32|38.02|38.1|37.9|38.12|38.44|38.65|37.76|37.78|38.15|37.81|37.97||38.2|37.89|37.81|37.17|37.43|37.39|37.13|37.19|37.38|37.63|37.8|37.23|37.11|37.39|37.46|37.6|37.7|37.91|38.09|38.4|38.41|37.8|37.86|37.54|37.62|37.48|37.41|37.26||37.5|37.61|37.41|37.41|37.38|37.28|37.51|37.69|37.87|38|37.61|37.75|37.55|35.28|35.29|35.95|35.78|35.41|36.12|35.47|35.16|35.14|34.94|34.68|34.68||34.68|34.6|34.61|34.68|34.56|34.98|34.51|34.19|34.45|35.02|34.92|34.76|34.73|34.52|34.35|33.99|34.44|34.05|33.43|34.72|34.13|34.58|34.2|34.49
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.69|47.39|46.38|41.35|41.76|41.1|40.54|40.41|40.07|39.53|39.01||39.87|39.63|39.5|38.7|38.85|39.43|39.65|38.78|38.8|38.93|39.84|39.9|39.8|39.67|39.87|40.07|39.66|39.19|39.66||38.63|39.53|37.86|37.51|38.91|39.39|39.12|37.48|36.48|36.06|36.47||36.78|36.88|37.09|37.48||37.36|37.66|37.22|37.34|36.65|35.59|35.5|35.34|35.76|35.68|35.33|35.12|35.59|35.78|35.72|36.48|36.89|36.99|37.05||36.77|36.46|36.48|37.17|36.63|36.65|36.5|35.99|36.11|36.12|35.49|35.86|36.04|34.59|33.25|33.66|33.83|33.62|33.73|32.76|32.5|32.74|32.42|32.78|32.99|32.89|31.74|30.67|30.41|30.02|31.26|31.22|31.44|31.85|32.24|30.94|30.55|30.81|30.32|30.27|30.53|30.32|29.83|29.78|30.6|30.19|30.79|30.33|30.33|30.36|30.24|29.87|29.88|30.33|30.39|29.85|29.85|29.65|29.61|30.11|29.9|29.6||29.5|28.77|28.91|28.75|28.92|29.17|29.47|29.7|29.55|30.66|30.81|23.74|23.62|23.41|23.29|23.12|22.1|21.42|21.74|21.83|21.42|21.51|21.85|21.69|21.72|22.18|21.91|21.83|21.58|22.06|22.23|22.33|22.84|23.33|23.66|23.79|22.76|23.12|23.3|23.38||23.34|23.33|23.63|23.13|23.3|23.48|23.74|24.31|24.25|24.3|24.17|23.39|23.33|22.93|23.33|23.33|23.13|22.78|22.79|22.75|22.68|22.52|22.83|23.09|23.03|22.91|22.99|23.22||23.18|23.21|23.28|23.25|23.4|23.42|23.39|23.41|23.46|22.5|21.25|21.68|22.05|22.12|22.02|22.41|22.35|22.08|22.31|22.06|22.36|22.54|22.55|22.38|22.42||21.84|21.19|21.46|21.4|21.18|22.73|22.07|22.24|22.13|22.75|23.2|23.65|23.25|23.31|23.03|22.74|22.8|22.84|23.03|23.5|23.06|23.7|23.67|23.52
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.03|20.02|20.83|20.18|21.7|22|21.87|21.96|22.82|22.77|22.36||22.47|23.14|22.54|21.84|21.78|23.02|23|22.73|22.23|21.67|21.44|21.46|21.91|21.82|22.35|22.14|22.53|22.03|21.7||21.08|20.89|20.52|20.66|20.69|20.39|20.35|20.17|19.74|19.58|19.75||19.68|19.59|20.17|20.06||19.84|20.3|20.38|20.39|19.55|19.69|19.78|19.71|19.68|19.29|19.82|18.99|20.16|20.17|20.61|20.71|20.85|20.75|21.18||20.57|20.67|20.77|20.66|19.96|20.01|19.99|19.92|19.66|18.73|18.68|18.59|18.33|18.3|18.53|18.81|18.43|18.89|18.79|18.25|18.53|18.19|18.16|18.09|18.4|18.22|18.12|17.47|17.63|17.18|16.84|16.6|16.46|16.9|16.87|16.63|16.56|16.63|16.46|16.38|17.03|16.91|16.77|16.89|17.36|17.39|17.15|17.46|17.69|17.55|17.59|17.02|17.53|17.53|17.27|17.34|17.53|17.71|17.76|17.57|17.5|17.35||17.51|17.59|17.74|17.76|17.47|17.45|17.49|17.52|17.53|17.34|16.89|16.82|16.54|16.34|16.54|16.45|16.29|16.25|16.51|16.38|16.62|16.76|16.83|17.04|16.68|16.82|16.57|16.91|16.59|16.26|16.16|16.14|15.63|15.44|15.27|15.06|14.78|14.9|15.32|15.77||15.71|15.63|15.53|15.37|15.41|15.28|15.21|15.09|15.27|15.29|15.06|14.93|14.88|14.77|14.99|14.42|14.31|14.17|14.05|14.05|14.02|13.7|13.83|14.08|14.18|14.16|14.17|14.2||14.13|14.25|14.17|13.99|13.93|14.14|13.81|14.05|14.1|13.42|13.32|13.29|13.76|13.86|13.68|13.76|13.55|13.7|13.45|13.99|14.38|14.69|14.69|14.8|14.2||13.84|13.85|13.61|13.51|13.45|13.5|13.41|12.87|12.66|13.06|13.16|13.85|13.41|13.62|12.94|13.11|12.9|13|12.89|12.81|12.62|12.93|12.83|13.08
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|68.34|67.71|69.08|68.63|67.81|67.37|68.3|67.95|67.86|67.02|66.52||65.43|65.06|64.83|63.46|63.2|64.25|64.54|65.04|63.32|62.84|63.13|63.2|64.74|63.09|62.57|60.99|58.57|59.23|48.57||46.86|46.55|47.07|46.02|47.09|47.63|47.12|47.35|47.35|49.26|49.15||49.03|48.71|47.97|48.84||48.07|48.29|48.54|47.9|48.4|45.38|46.43|48.06|47.42|48.01|49.02|47.82|49.88|50.15|50.43|50.22|48.76|49.29|50.51||50.15|50.15|51.51|53.21|51.87|54.74|54.43|55.05|54.2|54.92|54.45|55.32|54.71|54.78|54|55.09|55.27|56.18|54.91|53.93|55.17|54.25|54.84|54.65|54.36|52.71|51.75|50.86|51.4|47.53|63.5|63.64|64.46|65.69|66.66|65.24|65.87|66|64.74|62.7|64.1|64.61|63.44|63.57|64.27|63.49|63.03|65.18|65.86|65.35|65.27|64.06|68.22|69.09|68.94|68.6|69.47|67.77|67.6|68.44|68.65|68.36||68.12|67.52|68.49|68.36|68.79|67.28|67.33|66.71|66.73|66.01|64.5|64.6|64.09|64.48|64.17|64.31|62.19|60.14|60.19|61.03|60.25|61.47|60.68|60.46|60.32|60.71|61.35|61.49|63.28|64.53|62.97|63.33|64.87|64.38|63.33|63.07|62.06|63.74|65.66|67.44||67.17|67.64|65.18|63.27|62.62|62.97|62.14|62.58|62.77|63.03|64.2|63.38|62.58|60.93|60.43|61.3|60.75|60.79|61.36|61.43|60.54|59.54|60|59.93|59.31|57.63|56.74|57.43||55.95|55.84|53.59|52.14|49.57|49.35|50.12|49.58|49.21|47.27|46.01|45.31|46.59|49.1|48.3|48.22|46.29|45.42|44.61|45.44|48.21|50.36|51.82|53.8|49.9||48.11|47.29|47.01|47.56|47.26|50.64|50.15|48.58|48.64|50.78|51.62|52.24|50.25|51.64|51.46|53|53.29|54.14|57.93|60.87|59.95|59.98|60.34|61.17
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.61|5.5|5.54|5.54|5.55|5.54|5.58|5.54|5.6|5.59|5.57||5.56|5.5|5.25|5.1|5.07|5.12|5.04|5.01|4.94|4.83|4.91|4.83|4.97|5.08|5.16|5.17|5.08|4.98|5.03||4.89|4.97|4.86|4.96|5|4.98|4.84|4.83|4.96|5.03|5.03||5.1|5.11|5.13|5.14||5.17|5.24|5.1|5.09|5.1|4.93|4.89|4.96|5|5.1|5.17|5.17|5.26|5.24|5.28|5.18|5.14|5.22|5.25||5.11|5.13|5.12|5.13|4.97|5.03|4.93|4.92|4.89|4.93|4.93|4.97|4.94|5.11|5.04|5.06|5|5|4.78|4.69|4.71|4.61|4.62|4.6|4.55|4.57|4.42|4.36|4.42|4.28|4.23|4.25|4.24|4.44|4.54|4.48|4.51|4.58|4.58|4.56|4.62|4.61|4.6|4.64|4.72|4.7|4.7|4.87|4.88|4.82|4.77|4.7|4.79|4.88|4.87|4.91|4.92|4.99|5|4.91|4.9|4.88||4.87|4.8|4.83|4.79|4.79|4.76|4.8|4.83|4.8|4.78|4.71|4.77|4.73|4.72|4.75|4.55|4.45|4.38|4.4|4.42|4.38|4.46|4.47|4.43|4.47|4.51|4.54|4.62|4.67|4.59|4.72|4.78|4.86|4.83|4.78|4.76|4.69|4.68|4.66|4.72||4.63|4.67|4.63|4.58|4.58|4.65|4.62|4.67|4.67|4.8|4.81|4.89|4.88|4.86|4.93|4.85|4.77|4.75|4.75|4.76|4.73|4.7|4.75|4.76|4.74|4.74|4.72|4.65||4.61|4.55|4.58|4.62|4.54|4.46|4.51|4.57|4.58|4.52|4.49|4.55|4.56|4.7|4.6|4.67|4.69|4.67|4.68|4.72|4.8|4.8|4.72|4.68|4.64||4.61|4.63|4.58|4.56|4.56|4.69|4.74|4.55|4.54|4.71|4.64|4.66|4.62|4.48|4.44|4.5|4.66|4.66|4.64|4.68|4.62|4.59|4.47|4.47
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|99.95|95.1|85.34|84.92|85.51|84.66|84.6|85.61|85.18|84.52|85||86.14|83.44|82.09|81.81|82.04|78.93|80|79.07|77.65|79.93|79.71|79.4|80.8|78|79.95|78.93|79.66|79.27|79.34||76.44|80.2|78.02|81|81|78.35|75.51|73.04|75.5|76.91|76.56||75.56|75.91|77.11|76.76||76.52|77.8|76.58|78.01|77.53|73.31|71.38|74.26|73.75|76.12|76.61|75.16|77|76.5|77.11|76.17|75.09|77.63|77.85||75.98|77.19|74.87|75.47|72.71|74.38|73.87|73.81|72.48|73.5|73.43|73.83|73.92|73.51|73.15|70.5|68.58|68.43|67.8|66.45|67.29|65.42|65.37|64.51|65.99|65.39|63.34|60.15|63.01|57.19|55.27|55|56.71|58.07|65.71|65.05|65.28|67.61|66.61|65.97|68.46|70.21|69.89|69.46|72.16|72.26|70.5|72.29|73.82|71.44|71.15|68.4|70.05|71.42|70.15|70.89|71.03|71.31|69.84|69.34|69.5|70||69.1|65.78|65.42|65.56|65.72|64.9|64.28|63.35|63.11|62.16|64.34|63.34|63.56|61.66|61.52|60.56|62.73|61.36|62.61|63.02|62.57|62.18|62.15|62.11|63.03|65.5|67|66.1|66.5|66.55|65.44|66.35|66.3|66.35|66.82|65.71|65.01|66.19|66.89|67.54||67.33|67|66.84|65.76|63.8|64.67|64.51|66|66.5|65.19|63.77|63.74|62.55|62.45|63.71|63.28|64.4|63.87|63.24|64.52|63|62.09|62.04|62.36|62.38|61.94|62.55|62.01||60.84|60.03|60.83|61.03|60.13|59.6|59.45|59.99|62.86|60.5|60.39|60.1|60.56|61.24|61.78|61.16|59.68|59.09|58.5|59.35|61.45|62.1|61|60.47|59.25||57.95|58.56|56.96|56.59|56.1|59.7|60.12|57.25|56.48|62.68|62.53|61.99|58.99|58.31|57.83|58.47|59.12|57.19|58.19|60.34|58.74|58.9|58.56|57.94
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|212.2|209.12|209.8|208.1|207.34|208.21|206.15|205.27|206.06|206.07|205.21||206.38|207.57|206.24|204.4|205.66|209.22|201.72|193.19|191.65|187.7|192.14|190.46|192.49|189.69|189.6|189.27|185.35|185.61|183.7||179.51|183.1|182.03|184.16|186.94|191.04|191.27|189.17|189.73|191.51|192.86||195|194.68|193.95|193.98||195.87|196|192.96|193.3|194.19|190.31|192.99|192.81|189.95|191.02|191.97|192.85|186.88|188.72|188.86|184.35|181.53|182.72|181.56||179.35|181|179.83|181.05|177.31|179.21|177.18|178.8|181.75|180.4|179.33|179.89|178.52|179.95|176.68|178.41|175.17|175.65|177|173.16|173.82|171.59|170.69|167.73|165|158.95|156.3|152.27|150.27|147.83|147.17|149.78|151.31|149.85|153.11|151.66|151.64|153.21|151.46|149.47|149.97|151.56|150.43|149.57|151.02|151.02|150.95|153.25|155.96|154.97|154.76|153.6|154.04|154.79|155.76|156.34|157.48|157.91|156.85|157.09|156.93|156.65||157.18|155.6|154.51|156.69|156.46|154.93|154.65|153.39|153.89|154.87|155|151.89|152.54|152.69|152.73|149.54|151.05|149.76|149.59|150.02|150.18|151.16|150.88|151.65|151.72|151.17|153.27|145.95|149.97|151.81|151.68|153.06|154.51|155.62|154.91|153.73|153.82|152.5|152.39|152.69||152.07|151.06|150.03|149.39|148.92|149.07|148.47|151.05|150.65|151.48|151.51|150.02|147.94|148.87|149.07|150.06|151.88|151.68|153.83|152.03|150.91|148.04|148.01|148.43|146.95|146.36|146.98|149.04||148.46|146.78|146.32|146.34|145.74|145.85|147.76|148.5|150.67|148.61|146.97|146.05|147.25|147.38|147.91|149.11|148.99|149.56|149.03|148.19|147.51|145.65|148.35|147.52|146.93||145.18|143.43|143.47|143.07|141.39|145.07|144.61|143.03|144.65|149.05|149.42|149.09|148.48|148.41|146.36|146.69|146.89|147.06|148.64|148.26|146.25|148.37|148.18|148.66
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|62.68|62.38|62.76|62.83|62.16|61.9|62.62|62.57|62.45|62.32|62.45||61.59|61.25|60.94|61.25|60.61|60.69|61.13|60.57|60.37|58.64|60.38|61.83|62.66|62.3|62.42|62.83|62.91|62.21|62.87||61.4|63.09|62.75|64.48|64.45|65.76|65.48|64.51|64.18|65.71|66.23||67.29|67.27|66.97|67.49||67.66|67.47|67.25|67.45|66.92|64.57|64.52|65.42|65.65|65.78|67.45|65.99|66.95|66.99|68.05|65.87|64.74|64.11|64.58||64.88|64.61|64.36|64.49|62.88|63.62|63.56|63.74|63.77|64.13|63.28|63.79|64.08|63.95|63.16|63.55|62.12|62.36|63.32|57.79|60.23|59.88|58.25|58.18|57.41|56.95|55.7|55.64|55.94|53.88|53.92|53.7|54.06|54.73|54.98|54.21|55.43|55.53|54.71|53.71|54.24|54.62|54.39|55.09|55.78|56.22|56.66|56.86|57.55|57.18|56.79|56.85|57.47|58.03|57.51|58.18|58.49|58.56|59.49|59.77|60.37|60.35||60.3|60.17|60.31|60.57|60.36|60.62|61.53|60.89|60.74|60|60.18|59.43|58.16|59.08|59.36|58.34|58.71|58.2|59.68|58.78|59.3|60.75|61.11|62.54|62.15|62.44|63.01|63.3|63.34|63.12|62.92|62.82|63.06|63.07|63.32|61.61|61.85|63.04|62.78|64.08||63.7|60.72|60.67|60.25|60.48|61.15|60.47|60.97|61.48|61.64|61.18|60.7|60.29|60.33|60.23|61.13|61.36|61.93|61.64|61.55|60.84|60.4|60.66|60.61|60.82|61.08|61.23|60.82||59.84|59.37|58.99|59.13|58.7|58.67|59.3|60.49|60.94|60.34|60.27|60.74|59.97|60.33|59.93|61.65|60.95|60.58|60.75|63.29|62.43|63.19|63.08|62.94|62.67||62.68|62.71|61.69|61.83|62.05|63.7|63.16|61.99|62.88|65.14|65.17|65.06|65.04|64.11|63.25|63.62|64.86|65.46|64.57|64.73|63.35|64.11|63.58|62.81
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.01|49.96|50|49.92|50|49.53|49.64|49.15|48.89|48.83|48.76||48.46|48.2|47.92|47.49|47.65|47.54|47.17|46.81|46.43|45.44|46.15|46.53|47.95|47.78|48.31|47.97|47.5|47.48|47.79||47.01|47.13|46.73|47.5|47.26|47.24|47.12|46.43|46.31|46.41|46.36||46.63|46.75|47.03|47.28||47.39|47.25|46.5|47.27|47.4|46.57|46.75|46.19|46.61|46.86|46.65|46.69|47.4|47.36|47.3|47.47|47.5|47.39|46.75||47.42|47.5|47.55|47.59|47.36|47.49|47.3|47.16|47.5|47.65|47.21|47.4|47.46|47.53|47.79|47.57|47.16|46.88|46.93|45.47|46.03|46|45.51|45.21|45.25|44.88|43.91|43.4|43.42|42.51|43.01|43.42|43.65|43.9|44.33|43.83|44.58|44.5|43.76|43.58|43.54|44.2|43.79|43.65|43.92|42.39|42.44|42.84|43.04|42.7|41.8|41.68|41.86|42.15|42|41.98|42.32|42.32|42.33|42.2|41.95|41.82||41.99|41.61|41.95|41.97|42.15|42.18|41.79|42.04|42.11|41.96|41.95|41.13|41.67|41.59|41.51|40.64|40.73|40.4|40.37|40.97|40.98|41.35|41.54|42.27|42.48|42.46|42.17|42.17|42.23|42.11|41.74|42.1|42.46|42.3|42.21|41.99|41.84|42.14|41.59|41.55||41.22|41.24|40.7|40.8|41.23|41.34|41.27|41.51|41.64|41.43|41.59|41.13|41|40.95|40.93|40.77|41.07|41.29|41.24|41.19|40.81|40.37|40.64|41.15|41.59|41.11|41.2|40.82||40.67|40.52|40.88|41.11|40.92|40.43|40.75|41.28|41.32|40.96|40.83|40.32|40.81|41.26|41.09|40.61|41.78|40.77|41.02|40.67|40.72|41.2|41|40.68|41.1||40.79|41.08|40.2|40.23|40.48|41.3|41.4|41.3|41.2|43.06|43.3|42.2|42.51|42.62|42.58|43.22|42.51|42.63|42.98|43.37|42.45|42.68|42.41|42.2
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.82|98.9|99.22|99.15|99.68|99.45|99.16|98.22|99.3|98.24|98.45||100.15|100.05|100.05|96.73|96.58|96.68|97.23|96.03|96.02|93.86|95.11|95.72|97.21|97.65|98.19|98.36|97.48|97.02|98.33||96.66|97.14|95.46|96.67|96.95|97.55|96.74|95.13|94.08|94.45|94.93||95.67|96.21|96.62|97.12||97.5|97.24|95.79|95.3|94.71|92.79|93.54|95.13|95.66|96.3|97.23|97.22|97.87|97.62|98.04|99.7|99.98|98.56|99.72||99.25|98.51|98.88|99.03|98.01|97.94|98.42|96.85|98.49|96.53|96.7|96.96|96.4|96.81|96.96|97.52|96.14|95.94|96.41|94.45|95.5|94.69|94.48|93.76|94.94|93.85|93.26|91.66|91.09|90.27|91.84|94.46|94.71|93.66|95.35|92.95|93.29|93.5|93.01|92.81|92.67|92.95|92.51|92.5|93.4|93.11|93.55|93.42|93.86|92.97|92.67|91.14|91.07|91.6|91.69|91.67|91.5|91.48|91.85|92.95|92.4|92.62||92.73|92.09|92.72|93.21|92.58|92.27|92.57|91.82|92.22|92.2|92.1|91.82|91.56|91.46|91.1|89.9|90.79|88.43|89.38|88.33|87.71|88.24|90.49|90.91|91.55|91.98|91.62|91.26|89.61|89.62|90.13|90.15|90.63|90.31|90.2|89.93|89.23|89.9|90.06|89.61||89.9|89.29|89.12|88.46|88.44|89.09|87.98|88.23|89.2|90.14|88.96|87.34|87.65|86.87|87.15|87.59|88.15|87.84|87.82|87.86|87.79|87.52|87.44|88.12|87.61|86.99|86.35|85.81||85.36|86.06|85.78|85.96|85.94|85.59|86.84|87.24|86.95|87.32|86.57|86.79|85.31|85.49|85.17|85.35|86|85.73|86.93|85.54|85.46|85.38|85.27|85.83|85.21||85.9|84.42|83.97|83.57|81.99|83.85|83.47|83.93|82.37|83.17|82.92|82.82|83.07|83.74|82.7|82.85|82.57|81.9|82.33|82.22|81.36|81.98|82.02|81.47
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|72.01|71.8|71.81|71.87|71.01|70.74|71.26|70.83|70.23|70.34|70.76||70.49|69.58|70.57|69.09|68.16|67.81|67.17|66.59|65.78|62.49|63.04|65.51|72.5|71.9|72.17|72.01|71.86|70.28|71.75||70.85|72.26|72.46|73.96|74.14|74.57|74.3|73.37|73.86|73.71|74.51||75.21|74.75|75|75.09||74.69|74.61|73.58|73.29|73.28|70.42|70.21|70.85|71.63|71.73|72.82|71.96|73.22|73.01|74.24|73.63|71.81|72.46|72.51||71.66|71.73|71.7|71.1|70.11|71.59|70.24|70.62|71.01|70.21|69.62|69.71|68.91|70.7|71.03|77.46|77.49|78.31|78.53|76.65|76.5|76.19|75.86|75.42|75|75.01|73.93|72.05|72.05|69.84|71.1|71.75|71.18|73.52|75.22|73.44|74.23|75|73.88|74.14|74.64|74.72|74.63|74.59|76.03|75.65|76.23|75.49|77|75.91|75.66|75.08|75.5|75.8|75.58|75.8|75.9|75.49|75|75.22|75.47|75.92||76.6|76.69|77.15|76.82|77.17|76.71|76.61|74.55|75.05|74.83|75.13|74.76|74.58|74.86|74.2|72.72|73.28|72.42|73.2|72.87|73.67|75.39|75.68|75.65|76.1|76|77.6|81.89|80.09|79.41|78.55|79.11|79.72|79.39|79.44|79.9|79.93|81.11|80.63|80.67||80.5|79.81|79.35|79.15|78.57|78.4|78.5|79.31|79.63|79.98|79.3|79.68|78.43|78.83|79.46|79.13|79|79.96|80.28|80.2|79.83|80.32|80.18|80.66|80.33|80.58|80.2|79.93||79.98|79.48|79.17|79.95|79.22|79.7|80.34|79.83|79.92|79.72|79.94|79.34|79.72|79.23|78.76|79.3|78.53|78.56|78.64|78|77.59|77.5|81|81.17|81.19||80.14|79.99|78.99|78.7|77.53|80.1|79.26|77.71|78|81.09|80.21|79.98|79.42|79.49|79.5|78.42|78.82|78.13|78.44|79.03|76.78|77.22|77.19|75.72
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|418.58|416.28|421.04|425|420.16|426.36|423.92|425|408.5|404.48|402||404.54|401|399.5|402.65|407.55|413.47|403.55|400.47|416.52|419.79|410.88|408.68|417.64|417.23|419.91|421.06|418.97|418.15|410.78||398.18|405.48|403.12|417.73|414.02|409.78|411.57|402.79|414.39|414.26|413.9||410.57|413.63|412.82|403.45||392.6|410.38|421|423.13|415.49|398.4|394.74|419.95|420.18|425.69|433.15|428.27|423.4|424.77|423.43|422.22|411|413.98|416||413.93|416.37|405.66|415.27|413.21|411.36|399.99|396.03|402.42|400|396.2|390.09|379.5|378.24|371.01|375.16|372.12|395.27|400.15|386.29|397|408.35|402.1|396|387|380.06|370.64|367.79|366.99|326.5|324|334.09|341.89|353.38|361.24|353.83|356.99|363.48|355.54|355.79|363.95|355.79|355.02|357.23|363.35|357.22|357.42|358|365.59|359.84|357.3|346.82|347.07|349.41|352.66|346.08|347.5|349.43|352.02|362.96|362.3|367||349.1|348.93|354.27|349.51|347.94|342.1|347|345.22|349.94|350.8|347.79|342.27|339.12|338.44|340.27|338|342.14|331.2|316.81|325.86|323.74|319.66|328.55|303.84|302.25|303.46|310.4|311.39|305.51|306.2|298.52|303.09|315.1|318.35|318.85|314.98|312.98|310.44|311.25|312.09||308.16|302.47|285.5|277.29|280|281.15|278.74|280.23|285|297|309.96|301.99|307.92|307.81|310.68|309.15|308|312.81|312.3|312.21|312.88|308|306.27|308.7|308.49|305.27|308.56|299.54||299.56|292.5|294.19|298.02|294.6|289.73|286.64|281.03|290.91|280.81|281.45|278.34|291.51|298.29|291.73|299.96|297.1|294.26|282.8|286.45|291.6|305.77|312.36|302.76|299.06||300.45|293.45|289.5|290.61|290.37|304.6|289.11|287.12|280.32|300.68|306.26|309.64|304.76|303.18|313.11|307.66|311.14|307.32|313.57|328.57|327.66|332.72|329.5|336.06
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|53.03|52.7|52.37|49.1|48.49|49.5|49.06|48.56|48.34|48.45|47.86||47.83|47.51|47.84|47.69|47.25|47.7|47.19|46.92|46.19|46.01|46.72|46.77|47.45|46.38|47.32|47.25|46.09|45.87|46.56||45.41|46.01|45.91|48.41|47.73|48.51|47.95|47.13|46.94|46.87|47.42||47.2|46.73|46.52|46.59||46.82|47.25|45.76|46.31|46.06|45.05|45.95|45.72|45.01|45.52|44.87|44.7|45.1|45.7|45.38|44.73|45.23|45.62|45.08||44.78|44.7|44.88|44.65|41.18|40.62|40|40.68|40.91|41.49|40.85|41.2|40.66|40.99|39.83|40.34|40.57|40.37|40.99|39.94|40.15|40.23|40.24|40.15|39.7|39.87|38.51|38.27|38.53|37.59|38.46|38.73|38.59|38.16|38.27|37.62|37.7|38.56|38.02|37.51|37.72|37.78|37.68|37.34|37.55|37.08|37.34|37.6|38|37.8|37.81|37.47|37.73|37.65|37.56|37.8|38.22|37.83|38.31|38.05|37.94|37.72||37.31|37.45|37.32|36.91|37.17|36.12|34.98|34.54|33.67|33.07|33.26|32.77|32.88|33.24|33.29|32.47|32.62|32.08|32.36|32.3|32.24|32.16|31.98|32.06|31.7|31.68|31.49|31.28|31.5|31.5|31.12|30.95|32.28|32.48|33.03|33.12|33.41|33.64|33.33|33.52||33.53|33.37|33.27|33.05|32.99|33.12|33.47|33.85|33.9|34.06|34.1|33.7|33.48|33.45|33.38|33.62|33.83|34.33|34.56|34.44|34.24|33.97|34.07|34.23|34.01|33.88|34.22|35.3||34.3|34.05|33.53|33.9|34.7|34.28|34.55|34.57|34.71|34.6|34.5|34|33.8|33.82|33.97|34.48|34.13|34.2|34.33|34.08|34.13|34.39|34.57|34.59|34.61||34.66|34.84|34.8|34.77|34.8|35.63|35.9|35.27|36.09|36.83|36.83|36.4|36.01|36.12|35.77|35.66|35.93|36.7|37.05|36.73|36.19|36.56|37.47|36.49
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|35.87|36.61|36.76|36.72|33.8|34.24|35.05|34.69|34.26|32.57|31.61||31.3|31.18|32.12|33.21|32.48|32.51|31.44|31.3|31.16|31.16|31.37|31.76|33.45|32.67|32.37|32.22|31.75|31.64|31.29||30.3|31.92|31.02|32.2|31.88|31.74|32.49|31.84|33.04|32.38|32.31||32.4|32.54|32.12|31.55||30.83|32.77|32.89|32.92|33.39|31.9|31.15|32.5|33.3|35.89|35.02|33.41|34.5|36.56|37.32|36.96|36.12|36.4|36.93||36.48|37.46|36.86|37.13|36.14|38.14|35.85|35.36|36.89|37.75|36.86|37.13|36.1|34.67|35.91|36.94|37.06|36.65|37.82|35.16|36.18|35.61|35.77|35.52|35.16|35.3|35.6|34.65|35.15|32.77|31.49|31.8|32|33.11|34.4|33.85|34.39|36.02|36.16|36.92|37.22|37.02|40.93|41|41.69|40.23|39.79|40.5|41.27|41.75|41.77|41.02|41.32|40.68|41.75|40.51|41.48|41.09|41.76|42.98|42.71|44.23||43.64|43.81|44.15|43.6|43.24|42.5|43.01|43|43.28|42.64|42.67|41.75|40.86|39.44|39.6|38.94|38.8|37.94|36.51|37.21|35.11|35.32|35.52|34.68|35|34.6|35.28|34.82|34.44|34.37|33.91|34.8|35.37|36.99|37.77|36.37|35.01|37.24|37.21|38.32||38.74|39.01|38.48|38.96|38.86|39.38|39.55|40.62|41.51|41.03|39.76|39.29|39.91|39.96|40.2|39.9|39.84|39.91|37.79|37.62|36.9|35.53|34.2|33.5|34.6|34.6|35.5|33.36||33.52|32.72|33.42|34.43|34.41|35|35.2|35.2|36.99|36.68|33.55|34.02|34.2|35.99|34.22|37.5|38.42|38.66|37.29|37.62|39.01|39.99|40.92|39.8|38.82||38.42|37.25|37.14|37.78|38.34|42.43|41.19|40.17|40|42.28|44.05|46.78|45.71|44.41|46.56|45.79|47.25|48.5|50.17|53.56|53.68|53.82|50.97|50.78
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.96|3.87|3.89|3.87|3.9|3.82|3.85|3.89|3.89|3.88|3.82||3.92|3.83|3.76|3.71|3.7|3.7|3.65|3.63|3.62|3.56|3.57|3.57|3.64|3.62|3.57|3.61|3.58|3.48|3.53||3.52|3.52|3.5|3.59|3.53|3.52|3.43|3.39|3.4|3.46|3.5||3.5|3.5|3.48|3.48||3.48|3.49|3.46|3.43|3.44|3.32|3.32|3.41|3.43|3.45|3.48|3.45|3.47|3.57|3.59|3.59|3.61|3.61|3.6||3.6|3.57|3.54|3.57|3.52|3.55|3.51|3.52|3.52|3.48|3.49|3.48|3.45|3.47|3.49|3.48|3.47|3.43|3.4|3.35|3.33|3.35|3.34|3.38|3.35|3.38|3.32|3.26|3.3|3.2|3.2|3.21|3.14|3.29|3.38|3.36|3.39|3.43|3.38|3.42|3.48|3.51|3.49|3.48|3.54|3.46|3.49|3.58|3.63|3.62|3.59|3.58|3.6|3.6|3.6|3.61|3.57|3.58|3.59|3.63|3.63|3.62||3.62|3.59|3.55|3.6|3.56|3.58|3.56|3.55|3.55|3.56|3.55|3.48|3.42|3.42|3.42|3.35|3.37|3.35|3.34|3.32|3.39|3.44|3.43|3.48|3.43|3.43|3.46|3.47|3.47|3.42|3.47|3.4|3.45|3.39|3.4|3.37|3.29|3.36|3.41|3.44||3.45|3.44|3.47|3.44|3.45|3.43|3.38|3.42|3.39|3.47|3.43|3.37|3.32|3.31|3.34|3.34|3.32|3.34|3.34|3.33|3.34|3.29|3.28|3.28|3.33|3.31|3.3|3.27||3.28|3.17|3.18|3.15|3.1|3.15|3.2|3.26|3.2|3.16|3.15|3.14|3.2|3.2|3.22|3.21|3.17|3.05|3.06|3.11|3.18|3.19|3.22|3.2|3.14||3.17|3.09|3.13|3.19|3.13|3.13|3.08|3.14|3.2|3.32|3.36|3.27|3.2|3.18|3.16|3.15|3.22|3.27|3.36|3.38|3.4|3.39|3.43|3.49
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.96|88.24|88.94|88.45|88.25|86|84.89|82.81|82.47|82.87|81.68||82.94|83.08|82.06|80.12|80.63|81.38|82.6|81.43|81.89|83.07|84|82.22|83.5|81.24|80.86|78.41|77.8|75.6|74.65||71.06|72.02|71.37|74|74.15|74.74|72|71.47|72.2|73.1|73.6||73.23|72.72|72.84|74.37||73.83|74.84|72.95|73.57|73|68.63|67.84|69.94|69.01|68.9|69.76|66.87|70.01|70.15|68|66.02|64.84|67.26|67.9||65.68|66.38|64.68|65.14|63.2|63.85|62.2|62.74|60.89|61.07|60.9|61|60.24|62.85|61|60.75|60.04|58.47|57.53|56.94|55.37|54.99|54.64|55.14|54.5|55|53.32|50.89|52.75|48.38|47.55|48.28|47.43|50.1|54.03|52.36|53.6|55.89|54.24|53.68|57.69|58.64|57.71|57.89|58.79|57.24|56.43|57.69|58.12|56.52|55.66|53.76|55.02|55.83|55.55|55.63|56.59|56.49|54.9|55.65|56.32|57.16||56.12|54.49|55.02|54.87|55.6|55.42|55.87|55.01|54.32|54.68|53.97|54.12|52.42|52.6|51.99|51.12|52.4|51.75|51.67|52.37|50.29|51.5|52.41|52.26|51.67|52.68|53.4|54.24|54.3|52.7|50.11|47.66|47.81|47.51|47.57|46.64|46.15|47.04|47.2|48||47.9|47.55|47.27|46.29|46.16|47.13|46.8|48.04|48.86|47.66|47.57|48.14|47.24|47.05|47.2|47.63|46.98|46.71|47.06|46.69|46.84|45.5|44.65|43.91|43|42.41|42.32|42.18||41.23|41.53|40.77|41|40.7|40.76|41.84|42.5|43|41.58|41.14|40.99|41.51|42.06|41.38|41.45|41.2|41.03|41.63|41.9|41.51|41.63|41.5|37.21|36.53||35.57|35.92|35.36|35.23|35|36.82|36.54|35.78|35.6|37.99|37.58|37.73|37.52|37.32|37.14|37.42|37.88|37.81|37.84|39.22|37.69|37.42|37.2|36.82
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|66.53|67|74.84|68.2|65.69|67.25|68.86|68.29|67.05|65.4|64.19||62.29|61.79|58.92|61.11|62|61.52|58.7|55.28|53.4|52.08|53.48|53.38|55.9|55.98|56.9|55.66|56.03|54.67|55.34||54.05|56.98|55.92|57.74|57.44|58.52|56.87|57.1|57.14|58.28|59.31||60.09|61.08|62.82|61.63||61.56|61.76|61.39|59.36|57.77|53.9|54.22|56.51|56.24|59.95|62.21|61.29|67.96|64.2|63.7|63.5|63.92|66.89|68.07||65.66|66.9|66.95|71|62.75|65.5|65.07|68.35|67.38|68.39|66.75|66.73|67.09|66.29|64.54|65.08|64.35|65.91|67|63.8|66.27|63.13|62.7|59.81|56.7|57.98|56.53|55.74|56.22|51.34|50|51.87|54.2|57.23|58.42|58.07|59.11|61.48|56.09|54.05|54.79|55.49|54.43|54.68|55.6|54.68|54.22|56|56.48|56.66|56.2|55.26|58.91|60|58.82|57.41|59.09|58.7|56.98|57.33|60.31|53.75||48.72|45.89|46.37|43.72|44.57|42.11|43.13|43.84|43.71|43.17|42.97|42.88|41.58|42.02|41.3|41.99|42.68|43|45.06|44.59|47.1|49.38|47.87|47.38|47.88|47.61|47.33|46.62|46.61|46.22|46.24|46|47.29|47.91|47.57|47.32|45.18|48.04|51.59|53.59||55.03|56.25|55.5|54.5|53.84|53.45|52.99|52.56|50.65|51.3|50.95|49.35|48.87|46.72|45.83|44.85|43.71|44.01|43.29|43|40.85|40.13|41.69|41.96|46.92|49.93|50.35|47.24||46.33|44.39|44.5|43.43|43.68|43.58|44.13|43.81|48.23|47.02|46.25|48.3|51.4|55.51|54.14|55.02|54.58|55.12|52.69|55.87|58.88|62.26|66.02|63.97|65.84||65.53|65.06|60.75|59.19|56.86|64.97|62.27|61.89|62.12|67.22|72|75.65|71.76|72.93|73.44|74.54|75.43|79.17|85.54|89.46|87.54|89.68|85.79|84.75
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|47.05|46.66|47.4|47.15|46.65|46.63|46.92|46.73|46.58|46.2|45.88||45.99|45.55|45.58|44.69|44.26|44.75|44.35|44|43.99|43.84|44.29|44.01|44.35|43.89|44.05|43.25|40.68|40.52|40.4||39.63|40.3|40.02|40.74|40.15|40.49|41.16|39.88|40.17|40.07|41.06||41.09|41.03|40.83|40.72||40.73|40.75|39.92|40.1|40.77|39.56|40.24|41.13|41.37|41.45|41.45|41.53|42.1|41.25|40.3|40.21|40.34|40.5|40.22||40.06|40.28|39.95|39.56|38.83|38.72|38.81|38.97|39.04|39.09|38.7|38.91|38.82|38.82|38.48|38.51|37.8|37.98|37.62|38.09|38.55|38.17|38.01|37.45|37.58|37.24|37.5|36.8|36.67|35.59|36.02|36.2|37.1|37.13|37.52|37.12|37.45|38.01|37.4|37.2|37.84|37.78|37.27|37|37.59|37.27|37.15|38.02|37.98|37.8|37.67|37.42|37.63|37.91|38.49|38.51|38.73|38.88|38.51|38.4|38.78|38.85||39.03|38.9|38.95|39.01|38.82|38.62|38.91|39.01|38.9|38.59|38.61|38.74|39.05|38.94|38.84|38.31|38.66|38.25|38.59|38.63|38.75|39.26|39.5|39.24|39.4|39.2|39.8|39.26|39.16|38.93|38.85|39.06|39.53|39.33|39.49|39.48|39.3|39.27|39.32|39.39||39.2|39.19|38.95|39.05|38.98|39.01|38.52|38.45|38.34|38.81|38.27|37.6|37.52|37.24|36.94|37.34|37.07|37.62|37.69|37.53|37.18|37.06|36.86|36.61|36.58|36.76|36.65|36.32||36.15|35.17|35.35|35.38|35.28|35|35.13|35.59|35.48|35.32|34.85|34.8|34.89|35.37|35.25|35.62|35.38|35.31|35.59|35.95|36|35.76|35.73|35.27|35.16||35.28|34.83|34.98|34.81|34.9|36.37|35.81|35.32|35.6|36.77|36.93|37.17|36.82|36.95|36.65|36.53|37.47|38.22|38.45|39.1|38.15|37.5|37.17|37.41
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.7|46.24|46.58|47.14|47.28|46.85|46.9|46.39|46.06|44.6|44.9||44.84|44.5|44.07|44.09|43.63|44.12|44.43|43.91|43.29|43.02|43.51|43.47|44.14|43.35|43.54|43.2|42.66|42.25|42.62||41.65|42.26|41.97|42.53|42.57|42.93|42.53|42.52|42.71|42.76|43.73||43.97|44.04|43.7|43.99||44.02|44.16|43.92|44.07|43.5|42.31|42.15|42.78|43.35|43.43|43.58|43.45|44.33|43.61|43.9|42.31|42.95|43.18|43.36||43.21|42.9|42.65|42.32|41.69|42|41.87|41.89|41.87|42.2|41.89|42|41.8|41.56|41.3|41.4|41.16|41.06|41.09|40.48|40.41|39.93|39.8|39.51|39|38.93|38.43|37.69|37.64|36.92|36.88|37.71|37.23|39|40.15|39.27|39.58|39.67|39.77|39.49|39.6|39.99|39.77|40.03|40.22|39.97|40.37|40.85|41.07|40.73|41.04|40.68|41.01|41.43|41.27|41.13|41.19|41.38|41.31|41.36|40.82|40.57||40.89|40.69|41|40.76|40.84|42.55|39.5|38.95|39.2|38.96|39.11|38.78|38.67|38.35|38.26|37.86|38.2|37.8|37.78|37.97|37.73|38.6|38.77|39|38.9|39|38.97|39.24|39.08|39.07|39.12|39|39.46|39.26|38.86|38.66|38.28|39.1|38.9|38.8||38.94|39.04|38.85|38.97|38.63|38.96|38.6|38.86|38.58|38.62|38.96|39.16|38.71|38.67|39.03|39.06|39.01|38.92|38.97|38.3|38.15|38.24|38.31|38.62|38.77|37.71|39.3|39.18||38.94|38.13|38.33|38.19|37.57|37.98|37.96|38.09|38.32|37.79|37.21|37.04|36.97|37.38|37.26|37.6|37.77|37|36.88|37.51|37.78|38.14|38|37.57|37.46||37.02|36.81|36.75|36.77|36.82|37.91|37.75|37.51|37.8|38.95|38.77|38.64|38.49|38.11|38.54|37.98|39.03|39.47|40.21|40.7|40.23|40.4|39.76|39.61
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|32.96|32.82|32.8|32.56|31.58|31.24|31.75|31.96|32.44|31.72|31.75||31.68|31.51|31.36|31.24|31.18|31.2|30.78|30.82|30.56|30.55|29.4|30.11|30.91|30.32|30.02|30.42|30.27|29.54|29.98||29.15|29.65|29.21|29.45|29.35|29.16|28.32|27.25|27.03|27.12|27.1||27.1|27.34|27|26.71||26.61|26.74|26.49|25.85|25.57|24.5|25.12|25.4|25.3|25.43|25.95|26.98|28.02|28.29|28.27|28.08|28.4|28.99|29.12||29|28.85|28.61|28.04|27.47|27.82|27.99|28.43|28.1|28.34|28.45|28.86|28.5|28.14|28.53|28.67|28.55|29.06|29.13|28.6|28.83|28.4|28.06|27.77|27.09|27.43|27.09|26.55|25.94|25.28|26.02|27.06|28|28.7|28.66|28.79|29.27|29.37|29.08|28.13|28.76|28.98|28.65|28.5|28.77|28.53|29|29.96|30.6|30.51|30.31|30.27|30.94|30.85|30.68|30.32|30.83|30.64|30.2|30.48|30.65|30.61||30.09|29.6|29.6|29.29|29.15|29.13|29.65|29.07|29.02|29.06|28.87|29.15|29.61|29.4|30.28|29.8|31.19|30.89|33.79|33.57|33|31.02|31.3|31.77|31.28|31.17|31.48|31.73|31.9|32.04|32|32.06|32.19|32.97|33.65|32.79|32.69|32.76|33.28|33.26||33.34|32.96|33.57|33.3|33.26|33.01|32.64|32.96|33.25|33.25|32.86|33.06|32.87|32.9|32.82|32.87|32.49|33.83|33.9|33.64|34.32|34.07|34.39|34.16|34.75|34.95|34.16|34||33.75|33.09|33.35|33.56|33.38|33.15|32.98|32.96|32.5|31.99|31.72|31.88|31.36|31.72|31.89|31.34|31.77|29.16|28.35|29.26|28.76|29.93|30.65|30.59|30.52||29.66|29.22|29.63|30.1|30.7|31.71|31.3|30.67|32.45|33.43|33.58|33.43|33.12|32.75|32.4|31.97|32.78|32.81|32.66|32.39|31.03|31.24|30.74|31.38
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|39.36|40.54|41.38|40.8|40.99|41.46|43.13|42.16|41|40.83|41.14||40.58|38.71|42.44|43.51|43.08|44.4|43.98|43.66|42.64|40.79|40.79|40.21|41.22|40.88|40.37|40.06|39.4|37.91|38.77||38.14|38.9|37.17|40.66|40.61|41.78|42.56|42.67|42.01|42.91|44.57||44.62|44.8|45.38|44.3||43.95|44.76|44|44.04|42.48|38.61|40.18|41.86|40.96|42.11|42.83|41.87|44.31|45.73|45.72|45.25|46.91|48.23|49.07||49.67|49.47|49.04|50.44|49.59|50.12|51.17|51.5|50|50.12|49.94|48.51|47.82|48.44|46.9|48.2|48.1|48.6|48.5|47.63|48.23|45.92|46.85|47.25|46.93|46.64|46.85|45.34|46.68|43.94|44|45.65|47.71|48.93|52.45|52.02|51.71|51.83|50.61|50.04|48.44|49.38|48.8|49.65|50.5|50.22|49.04|51|51.6|52.67|52.48|51.03|54.87|56.1|56.09|55.9|56.6|55.52|56.51|56.8|57.53|55.1||53.74|52.38|52.7|53|51.64|50.91|51.3|50.93|51.77|52.65|52.3|52.5|52.4|51.62|51.1|50.23|50.02|47.78|47.49|46.88|45.22|45.85|44.38|45.32|44.85|44.54|44.65|44|44.44|43.45|43.19|43.23|44.36|45.35|44|44.12|43.44|44.25|43.73|45.5||46.26|48.13|48.49|47.91|46.94|47.43|46.61|47.79|45.9|45.7|45.78|46.3|44.82|41.35|40.96|41.02|40.3|40.89|41.59|41.95|40.89|40.87|40.7|41.47|42.06|42.11|42|41.7||40.91|40.07|39.24|39.39|38.14|37.79|38|37.79|36.75|36.77|35.97|36.4|41.93|43.32|41.9|41.72|41.42|40.72|39.64|40|40.4|42.16|43.27|41.27|39.42||39.92|39.4|39.82|41.52|40.12|43.36|43.35|42.01|41.16|45.2|46.06|44|41.8|43.3|42.56|42.47|44.39|44.83|45.95|47.2|47.23|48.28|47.39|46.99
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.8|59.07|59.49|59.27|58.92|58.09|58.46|58.04|57.89|57.8|57.67||57.6|56.49|55.64|54.75|54.31|55.29|54.64|54.01|53.71|53.5|53.98|53.72|54.75|54.53|54.7|54.96|54.32|53.3|53.49||52.48|52.91|52.55|53.57|53.74|53.48|53.13|52.01|52.89|53.19|53.56||54.2|54.37|54.7|54.91||54.99|54.96|54.49|54.95|54.51|52.45|53|53.64|53.94|54.29|54.92|54.54|55.14|55.65|55.3|54.86|54.33|54.27|54.55||52.53|52.85|53|52.64|51.75|51.8|51.55|51.55|50.88|51.15|51.32|51.8|50.9|51.1|51.05|50.48|49.97|49.65|49.15|48.14|48.13|48.1|47.64|47.13|47.18|47.41|45.54|43.49|43.95|42.04|41.74|42.61|42.57|44.3|46.71|46.17|46.37|46.97|47|46.77|47.51|48.2|48.01|48.18|48.74|48.66|48.32|48.69|49|48.47|47.97|47.35|47.11|47.93|47.8|48.42|48.39|48.39|48.31|48.5|48.31|48.43||48.31|47.61|47.62|47.46|48.37|48.26|47.94|47.68|47.61|47.55|47.67|47.18|47.2|46.25|46.2|45.9|46.45|45.88|46.46|46.2|46.27|46.84|47|47.19|46.85|47.73|48.5|49.22|49|48.08|48.42|48.53|49|48.98|49.44|48.83|48.76|49.06|48.52|48.73||48.58|48.33|48.03|47.67|47.72|48.04|46.66|47.89|47.98|48.06|48.08|48.28|47.96|48.05|48.28|47.89|47.86|47.78|47.54|47.69|45.86|47.19|46.93|47|46.84|46.57|46.29|46.38||46.08|45.74|45.94|45.42|45.21|45.12|45.53|45.83|46.91|46.13|46.04|45.59|45.33|45.63|45.49|45.57|45.91|45.96|45.82|46.46|47.99|47.78|46.55|45.88|46.18||45.35|45.7|45.38|45.76|44.77|47.12|46.95|46.36|46.29|47.89|47.73|47.58|47.32|47.06|46.23|46.45|46.98|46.84|46.8|47.43|45.55|45.51|45.21|44.54
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.25|22.36|22.82|23.18|23.39|23.36|23.46|23|23.5|23.58|23.47||23.61|22.82|23|23.32|24|24.23|24.94|24.5|24.11|23.87|23.93|24.36|24.86|24.61|25.32|24.82|24.54|23.32|23||22.86|23.28|23.09|23.41|23.37|23.3|22.83|22.93|22.27|22.32|23||22.55|22.45|22.5|22.64||22.36|22.85|22.55|22.04|21.62|20.7|21.45|22.44|21.8|21.59|21.93|21|22.26|23.57|24|23.86|24.89|26.75|26.12||25.99|29.54|29.55|29.88|28.98|29.77|29.64|29.5|29.23|28.52|28.32|28.41|27.46|26.91|27.48|28.84|29.07|29.15|29.5|27.89|28.42|28.09|28.45|28.27|28.74|28.86|28.09|27.32|27.13|26.36|25.77|25.8|26.96|27.34|28.34|27.52|27.95|27.91|27.76|27.71|28.27|29.01|29.36|29.7|30.23|29.88|29.96|30.06|30.7|31.02|30.79|30.38|31.95|32.66|32.5|33.01|34.08|34.41|33.91|33.91|34.25|32.43||31.75|32|32.35|32.37|32.5|32.77|32.84|33.02|33.25|33.29|33.47|33.3|33.8|33.99|33|33.01|33.45|30.55|32.23|31.61|32.08|30|33.05|33.63|33.5|31.28|31.04|30.98|30.57|29.75|29.64|30.15|30.68|30.6|30.38|30.5|30.13|30.75|31.81|32.26||32.48|32.63|31.75|30.5|30.61|29.84|28.25|28|29.94|29.83|30.99|30.21|29.91|28.66|29.08|29.8|29.18|28.65|28.55|28.34|28.6|28.14|27.9|27.77|27.65|27.6|28.23|27.95||27.71|27.65|27.23|26.62|26.03|25.59|25.33|25|25.39|24.46|22.93|23|24.27|24.05|23.54|23.99|23.2|22.73|22.8|22.83|24.05|25.11|26.05|26.05|26||26.2|25.48|27.2|27.24|26.57|27.81|27.81|26.13|26.14|26.43|26.71|25.77|25.21|24.5|23.75|23.9|24.35|23.91|23.98|25.38|24.91|25.5|25|25.17
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|64.21|64.04|64.6|64.55|63.99|63.3|63.4|63.23|62.49|62.39|62.18||61.7|61.58|60.98|61.1|59.87|58.44|57|57.31|55.63|54.47|54.45|54.27|55.35|55.06|55.68|56.04|55.24|55.89|56.76||55.67|56.55|56.1|57.29|57.34|57.06|55.89|55.42|56.17|56.67|57.23||57.72|57.54|58.49|58.32||58.51|58.58|58.5|57.5|57|55.57|56.33|57.32|57.13|56.96|57.08|56.86|58.73|59.14|58.59|58.46|58.6|59.67|60||60|60.23|60.19|60.35|59.24|59.99|60.57|60.68|59.95|60.3|59.59|60.53|59.71|59.77|59.36|59.09|58.85|59.67|59.46|58.42|58.93|58.75|58.37|56.44|55.42|56.7|55.38|53.91|54.57|52.29|53.17|54.14|53.86|55.13|55.91|55.11|55.56|56.31|55.96|54.49|55.01|55.27|55.03|55.34|55.9|55.45|55.35|55.79|55.76|55.95|55.68|55.44|56.23|56.13|56.33|56.07|56.9|57.09|56.91|56.79|57.29|57.38||56.55|55.94|57|56.52|56.52|56.67|56.02|55.72|56.04|56.2|55.74|55.55|55.11|54.85|54.89|54.47|54.87|54.52|54.3|53.53|54.41|53.92|54.02|54.24|55.36|52.5|48.86|49.61|49.43|49.64|49.09|49.36|50.01|50.15|49.63|49.34|48.95|49.4|49.41|50.31||49.49|48.66|48.8|48.59|49.65|50.93|50.81|51.78|50.87|51.41|51.74|51.52|51.11|50.69|50.94|51.16|50.94|51.07|51.07|50.92|50.27|50.08|49.73|50.07|50.21|50.24|49.92|50||49.26|49.19|48.76|48.96|48.3|48.37|48.86|49.08|48.83|48.06|47.78|47.53|47.66|47.77|48.1|47.55|47.32|46.78|47.11|47.7|48.94|50.13|50.78|50.51|50.64||50.26|50|49.18|49.43|50.08|51.25|50.9|50.54|50.74|51.97|52.99|54.36|54.08|53.6|53.36|53.31|52.65|52.36|52.81|52.9|52.7|52.5|51.68|51.86
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.87|71.81|72.64|71.25|70|67.74|67.89|67.78|67.4|67.55|67.69||67.75|66.69|66.07|66.02|65.78|66.89|66|65.64|64.93|64.41|64.06|64.08|64.38|64.24|65|64.14|63.54|62.87|63||62.5|62.92|63.02|63.4|63.33|63.32|63.19|63.02|63.05|63.82|64.08||64.92|64.67|64.65|64.91||64.9|65.2|64.93|64.23|64.4|63.28|62.44|62.62|62.14|63.12|62.95|63.13|62.15|62.5|62.48|62.46|62.15|61.98|62.23||62.22|62.19|62.3|62.99|62.12|62.77|63|62.85|63.43|63.27|62.8|62.48|64.17|64.14|62.91|62.18|61.76|62.52|63.18|61.63|62.19|62.44|61.81|61.44|61.04|61.07|60.05|59.44|59.52|58.49|59.44|59.45|59.16|59.52|60.28|59.95|60.06|60.39|60.25|60.18|60.68|61.02|61.08|64.19|62.14|62.22|62.9|64.01|65|64.69|64.73|64.28|64.73|64.5|64.58|64.26|64|64.41|64.37|63.98|64.5|64.09||64.28|63.76|64|63.95|64.12|64.27|63.5|63.23|63.8|62.83|63.11|61.62|60.78|60.56|60.26|60.29|59.98|59|59.34|59.4|59.96|60.63|62.37|62.61|62.88|63.02|62.99|62.47|62.4|62.29|61.7|61.19|61.65|60.98|61.33|61.06|60.56|61.18|61.19|61.03||60.88|60.82|60.05|59.58|59.13|59.17|59.58|60.41|60.31|60.08|62.96|60.46|60.68|60.53|60.64|61.07|60.98|61.65|61.19|61.61|61|59.73|59.48|59.31|61|60.55|61.25|61.03||60.89|60.89|60.83|61.25|60.68|60.26|60.86|60.54|61.65|60.73|60.31|59.54|59.88|60.1|59.34|60.43|59.96|60|57.69|58.09|58.18|58.34|57.74|57.92|57.5||57.93|57.6|57.75|57.1|57.74|58.86|59.14|58.38|59.34|61.11|60.59|59.85|59.97|60.11|60.56|61.02|61.52|62.12|62.6|62.91|62.76|62.96|62.89|62.75
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.06|120.62|119.92|119.05|115.44|117.31|118.28|112.55|113.47|112.34|113.61||109.99|109.43|108.68|108.34|108.29|107.12|109.42|107.5|111.18|110.31|113.17|112.4|124.76|123.91|125.86|126.72|125.41|123.71|123.14||117.4|120.78|118.42|120.4|123.01|123.75|122|118.82|121.31|122.27|119.97||119.61|119.36|117.91|115.56||113.75|117.53|118.92|117.25|114.08|110.37|112.64|120.17|118.87|118.12|120.18|118.33|118.23|118.49|119.68|120.2|116.45|117.89|115.65||114.68|114.17|111.55|114.43|112.88|111.03|111.17|110.8|113.46|116.7|117.21|116.94|116.16|116.83|112.43|114.67|112.32|112.64|113.75|109.21|113.83|112.37|109.34|108.12|107.03|109.36|105.86|102.51|101.13|99.25|102|107.02|106.74|105.26|105.79|103.48|104.7|109.37|105.37|107.14|112.88|113.37|112.99|112.36|111.43|104.84|104.28|103.79|98.12|95|94.3|92.22|92.81|93.97|94.3|93.17|94.17|95.07|94.68|92.99|93.2|94.29||93.08|92.55|94.03|90.89|91.13|89.5|91.32|91.46|90.85|91.11|90.87|88.46|84.41|86.02|85.97|85.2|86.94|86.31|86.18|88.37|89.6|90.64|93.49|95.4|95.48|96.01|97.87|97.74|96.6|96.7|95.06|95.83|96.7|98.26|99.16|98.08|96.15|95.54|96.88|97.71||97.8|95.35|93.87|93.77|93.09|89|92.26|98.02|65.06|64.96|65.4|66.23|66.97|69.16|73.88|73.78|73.38|74.3|73.64|73.65|72.63|72.6|71.7|72.16|72.96|72.31|73.43|72.07||71.51|68.24|65.51|67.28|65|65.59|66.69|66.85|67.62|65.81|63.9|65.13|66.49|68.4|65.41|69.37|67.54|67.27|64.97|64.64|65.55|66.96|69.49|65.69|64.52||64.18|63.81|62.83|64.05|64.97|69.32|65.59|65.84|66|70.06|71.96|72|71.32|68.17|71.07|70.3|72.56|72.75|74.3|77.5|77.72|78.73|78|77.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|83.43|83.24|81.28|79.9|80.25|78.33|77.37|77.09|77.79|77.59|78.38||79.65|79.17|76.8|76.31|75.64|74.81|74.94|75.25|75.12|73.06|73.52|74.4|75.55|75.11|75.76|75.95|75.97|75.52|76.08||74.47|75.92|74.94|75.2|75.8|77.31|77.3|75.05|75.97|75.08|76.11||76.49|76.54|76.11|76.98||77.17|75.1|73.13|73.95|72.57|72.43|73.32|74.93|72.42|69.98|68.76|66.86|68.58|67.85|67.31|67|67.89|68.29|68.8||67.61|67.92|67.61|68.21|67.62|67.91|66.64|66.9|66.8|67.38|67.33|67.79|66.8|66.7|65.66|65.84|65.12|64.32|63.47|62.61|63.67|63.46|62.58|62.12|62.23|61.15|60.37|60.33|60.7|59.79|60.19|60.74|62.8|61.54|61.48|60.09|60.18|61.04|60.51|59.02|59.58|60.39|60|60.5|61.41|61.23|60.29|62.13|63.56|63.48|63.63|62.64|63.07|63.46|63.23|62.69|63.24|64.31|62.29|60.27|59.92|60.23||60.58|60.29|60.97|60.92|61.34|61.14|62.11|61.99|62|62.37|62.45|62.51|62.54|62.15|61.7|61.04|60.62|57.98|71.9|71.03|68|70.42|70.71|71.44|73.31|72.88|73.08|72.61|72.39|71.66|70.33|70.84|71.92|71.46|72.04|71.15|71.02|71.79|73.14|73.87||73.31|73.76|74.3|74.48|74.19|73.92|73.1|73.1|75.04|75.59|76.21|74.94|72.95|72.9|72.79|74.37|74.5|74.7|74.7|75.68|74.17|71.92|71.86|71.61|70.84|70.07|70.02|69.98||69.87|68.82|69.12|69.16|67.92|68|68.77|69.22|69.63|69.16|68.7|69.35|69.15|69.45|68.7|69.43|68.03|67.2|67.74|67.13|67.33|67.52|67.54|66.18|66.36||65.99|66.35|65.66|65.06|63.3|65.99|63.97|64.82|65.95|67.27|66.29|65.62|65.61|65.77|64.48|64.81|66.11|65.93|65.14|66.85|66.61|67.17|67.25|67.32
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|89.13|85.6|88.65|94.52|92.49|91.49|93|91.68|90.83|90.63|91.37||91|88.88|86.09|86.79|85.99|87.37|85.75|84.03|81.79|79.65|78.99|79.15|81.36|81.18|82.92|81.65|80.7|78.27|78.72||78|81.26|82.71|84|82.6|82.89|79.56|79.73|80.84|80|81.82||83.49|83.07|84.7|84.49||84.47|84.91|85.49|84.79|82.03|79.26|80.34|82.47|81.92|82.95|83.46|81|83.36|82.6|82.93|83.49|85.08|86.62|87.9||87.59|85.54|93.49|93.01|90.84|92.9|94.16|95|94.72|94.87|94.45|94.87|94.6|95.25|93.17|96|95.35|95.48|94.09|90.79|93.53|89.7|88.99|86.16|83.43|84.42|82.64|82.37|81.12|76.93|77.42|79.46|79.64|80.5|81.55|79.53|82.24|83.52|82.6|80.5|82.05|82.89|81.22|82.53|84.26|84.09|83.87|88.42|86.75|86.15|85.96|85.42|90.64|92.18|91.89|91.18|93.7|90.27|87.71|89.04|90.09|89.89||86.36|88.46|90.5|89.5|88.99|87.32|88.43|88.16|88.66|87.89|86.99|86.23|85.61|85.43|85.25|83.57|82.87|83.17|84.55|82.75|83.82|84.1|81|80.37|81.09|81.16|80.78|80|79.87|78.77|77.73|79.47|80.19|81.51|81.24|80.8|78.85|82.25|86.98|88.96||90.36|90.77|90.02|89|87.62|87.09|86.5|86.04|85.14|86.16|87.73|86.28|85.53|83.16|81.51|81.15|79.6|80.22|79.2|81|77.15|75.34|75.25|78.25|80.8|83.27|86.04|79.02||76.83|75.12|75.36|74.72|71.41|70.79|69.51|71.54|72.5|68.89|66.81|66.6|73.14|75.55|74.75|75|72.59|71.9|67.5|67.76|71.75|77.68|80.44|78.91|79.79||77.56|78.32|73|73.39|74.5|82.78|81.87|80.07|80.36|84.99|92.25|95.22|91.55|91.73|91.11|92.23|94.79|96.01|97.5|101|101.84|104.25|101.72|101.57
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|34.43|35.25|35.38|35.66|36.4|36.35|36.04|36.21|36.37|35.24|34.83||35.39|35.58|36.04|35.39|35.78|37.3|37.25|37.53|37.48|37.56|37.87|37.56|37.73|37.61|37.63|37.65|37.7|37.17|37.14||36.84|36.54|35.99|36.07|36.21|36.48|36.47|35.98|35.86|36.03|36.02||36.5|37.14|36.66|36.28||35.49|35.46|35.5|35.43|34.9|34.31|34.19|34.69|34.8|34.71|34.98|34.91|34.6|34.52|34.79|34.63|34.48|33.56|33.59||33.38|33.45|33.71|33.86|33.57|33.62|33.52|33.05|33.08|33.49|33.53|33.94|33.61|33.1|33.87|33.66|33.64|33.62|33.66|33.25|33.09|32.9|32.91|32.77|32.91|32.49|32.43|31.96|32.09|31.8|32.66|31.9|31.56|31.41|31.65|30.87|30.53|30.72|30.37|30.47|30.74|30.35|30.26|30.44|30.66|30.88|30.85|31.13|31.04|31.27|31.46|31.02|31.38|31.75|31.57|31.7|32.1|32.44|31.84|31.84|31.81|32.02||31.87|31.51|31.28|31.61|31.57|31.46|31.41|31.36|31|31.08|30.94|30.71|30.58|30.45|30.67|30.05|29.69|30.11|30.57|30.97|30.73|30.82|31.7|32.05|31.51|31.74|31.57|31.68|31.73|31.97|31.54|31.62|31.58|31.42|31.67|31.77|31.62|31.74|31.58|31.5||31.31|31.99|32.17|31.94|31.66|31.65|31.37|31.38|31.56|31.7|31.5|30.63|30.59|30.7|30.6|30.39|30.74|30.98|31.1|31.07|30.81|30.61|30.66|30.69|30.52|30.55|30.46|30.42||30.28|30.07|30.23|30.09|30.37|30.57|30.83|30.64|30.58|30.77|31.21|31.63|31.28|31.23|31.19|31.83|31.81|31.82|32.02|31.94|31.57|31.33|31.29|31.36|31.36||31.52|31.5|30.89|30.77|30.53|30.74|30.93|30.5|30.66|30.42|30.31|30.27|30.39|30.25|30.1|29.87|30.04|29.81|29.76|29.93|29.44|30.39|30.38|30.58
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|41.79|42.3|41.93|42.22|42.21|41.33|41.68|41.44|41.71|41.78|41.49||40.98|40.06|40.01|39.81|39.35|39.76|39.87|39.26|38.64|38.33|38.57|38.75|39.55|38.57|38.37|38.9|38.11|40.81|41.45||40.74|41.4|40.26|42.86|43.1|43.15|42.5|42.49|42.83|43.48|43.51||43.81|43.48|43.92|44.2||43.98|44.29|43.27|43.41|44.23|43.85|44.17|45.57|45.78|46.81|46.98|46.49|47.06|47|46.72|45.5|45.19|45.33|45.6||44.32|44.86|44.81|44.82|43.8|44.24|44.09|43.73|42.97|43.52|43.42|43.79|43.36|43.98|44.29|44|44.08|44.42|44.08|43.35|43.45|43.45|43.01|42.75|42.19|43.23|42.14|40.97|40.5|37.1|36.37|36.88|36.95|39.32|41.33|40.61|40.81|41.17|41.57|41.84|42.43|43.1|42.58|43.01|43.79|43.34|43.19|44.14|44.56|43.82|43.28|42.14|42.51|42.81|42.71|42.55|42.79|43|43.15|43.05|42.44|42.4||41.93|41.69|41.91|41.83|42.62|42.74|42.54|42.41|41.93|42.14|41.99|41.28|41.03|41.12|41.23|41.12|41.6|41.15|41.09|41.25|41.1|41.41|41.34|41.38|41.41|41.14|41.32|40.89|48.74|47.86|47.84|48.33|48.54|48.31|48.59|48.46|47.7|48.69|48.64|49.23||48.67|47.93|47.5|47.04|46.67|47.14|46.73|47.43|47.48|47.51|47.41|47.45|46.89|46.53|46.5|46.07|45.85|46.23|46.04|46.17|46.15|45.81|46.34|46.48|46.99|46.76|46.78|46.15||45.9|45.68|45.79|45.82|45.34|45.71|45.97|46.28|47.23|46.51|46.36|46.08|45.75|46.33|46.29|46.68|47.28|46.88|47.13|48|47.59|49.43|52.38|52.31|52.46||51.38|52.19|51.75|51.89|51.69|53.37|53.37|53.09|52.83|55.06|54.81|54.95|54.96|54.22|53.73|54.29|54.95|54.9|54.59|54.81|53.53|53.69|52.89|52.39
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|169.57|168.16|169.66|168.85|168.97|168.27|168.14|166.74|167.4|166.34|165.94||165.9|164.93|164.52|165.4|164.38|166.23|165.31|165.78|165.17|162.12|164.75|164.07|164.61|162.31|163.62|165.75|163.26|161.66|162.72||159.86|160.89|159.04|162.23|162.39|163.85|160.65|159.9|160.82|163|164.71||166|166.55|166.3|167.34||166.17|168.02|166.22|164.78|162.4|159.29|157.26|158.12|158.56|159.18|160.71|159.89|162.1|162.4|162|161.1|158.78|158.35|159.58||157.97|159|160.16|160.31|158.19|159.33|158.88|158.09|158.53|158|156.65|157.95|156.25|156.15|155.69|155.68|153.92|153.14|153.83|150.49|151.39|149.83|148.09|145|141.92|140.9|138.4|137.15|135.75|133.42|132.56|133.65|134.26|139.33|141.15|138.25|138.82|140.55|139.33|138.57|141.16|142.5|140.94|142.52|144.41|144.17|145.23|146.92|147.42|145.7|144.92|143.8|144.17|144.45|143.99|144.63|144.7|144.41|143.64|144.21|144.47|143.3||144.06|143.32|144.43|145|144.66|144.5|144.78|143.86|144.47|142.75|142.81|142|141.35|140.62|140.93|139.3|140.05|139.14|140.62|140.15|140.15|143.33|144.26|145.22|144.92|145.66|145.51|145.34|144.89|144.66|143.83|145.33|145.28|145|144.99|144.14|143.5|144.78|145.22|145.48||145.25|144.23|143.41|143.92|143.17|143.75|143|143.71|145.1|144.54|144.53|143.93|143.01|142.93|143.19|144.95|144.66|144.97|144.64|143.99|142.76|142.91|142.08|142.27|142.11|141.5|141.81|141.5||140.23|140.71|139.77|141.6|140.07|140.93|141.56|142.48|143|141.78|140.56|140.88|139.98|140.28|139.14|141.63|139.5|137.63|137.87|137.43|136.5|136.38|138.81|138.5|137.25||137.3|135.17|133.27|133.45|133.37|135.73|135|134.44|135.81|136.9|136.22|135.99|135.88|134.61|133.58|132.82|134.66|133.66|133.32|133.58|131.15|132.75|132.49|130.66
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|154.71|150.75|151|152.31|154.31|153.5|155|153.8|151.05|149.7|148.72||147.98|148.26|147.51|148.2|146.16|148.62|147.26|145.97|146.37|143.72|146.22|139.69|136.3|132.4|135|135.57|133.38|130.87|131.45||129.75|130.25|129.03|132|132.24|131.59|130.6|128.74|129.05|129.66|131.07||132.25|132|131.72|131.29||130.3|129.04|126.73|125.63|127.13|124.28|125.04|121.4|122.24|125.22|128.81|128.56|132.02|131.72|131.97|132.65|132.5|134.31|135.51||134.95|134.74|133.45|132.72|130.94|130.59|128.55|128.7|128.53|125.74|124.51|124.58|124.87|124.93|124.48|126.01|125.94|125.35|125.03|122.52|124.48|122.5|122.13|122.2|121.27|127.99|125.21|123.39|122.05|118.91|121.06|121.84|122.05|122.87|124.72|123.47|125.52|127.09|124.66|124.4|127.37|128.57|127.21|127.19|128.31|127.46|128.28|129.37|129.27|128|128.25|126.2|126.92|127.49|127.82|128.47|127.81|125.9|125.43|126.38|125.46|125.62||127.35|127.34|128.77|128.69|128.08|127.33|127.54|125.89|125.22|123.58|124.5|122.2|120.67|120.51|121.15|119.8|119|119.32|119.67|120.8|120.45|121.47|123.2|123.31|123.44|124.48|125.92|127.79|128.99|127.3|126.38|127.21|129.56|130.31|128.91|127.18|125.54|128.31|128.89|128.1||127.99|128.15|127.66|127.91|128.07|127.41|129.04|130.5|132.32|133.48|132.48|132.61|132.1|132.2|132.53|133.86|135.25|137.59|138.25|137.39|135.65|135.54|135.8|135.5|134.67|134.71|134.17|133.09||132|131.66|130.43|130.94|130.42|131.31|132.7|133.8|133.01|131.82|130.26|130.17|130.77|131.75|129|128.7|128.74|128.05|127.2|128.2|129.84|130.41|130.67|128.25|128.05||126.44|125|123.35|123.08|123.05|126.82|124.99|125.28|127.19|129.33|129.17|128.63|126.24|125.36|123.78|123.01|124.61|124.46|123.53|124.06|122.59|124.32|125.59|123.97
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|82.71|82.78|84.18|85.1|84.52|83.77|83.9|83.14|83.81|84.92|84.86||84.11|84.08|83.56|85|83.05|83.6|82.4|82.78|81.22|80.08|79.51|79.91|80.4|79.74|85.36|86.79|86.05|83.59|84.42||84.24|86.03|84.89|87.68|87.73|88.76|89.18|87.37|87.28|90.35|91.77||92.89|93.6|94.2|93.95||93.64|92.99|92.46|91.58|91.89|89.4|89.23|91.25|92|93.68|94.91|94.17|98.66|99.81|99.69|100.04|99.48|100.24|104.39||106.29|106.1|106.4|104.3|100.33|101.86|101.7|101.25|101|103.06|102.17|102.31|101.86|101.26|99.51|99.45|99.75|101.61|101.35|99.63|101.53|99.44|98.68|99.51|97.6|95.53|95.04|94.53|94.2|90.27|91.43|92.51|93.29|93.24|96.21|94.58|97.09|97.81|98.04|97.65|98.64|100.03|99.35|99.44|101|100.04|100.86|102.1|104.85|104.3|105.18|104.21|104.32|104.97|105.66|105.61|107.82|108.23|109|108.3|109.45|109.03||108.9|108.02|108.13|108.05|107.96|107.58|108.17|107.39|107.26|106.69|106.01|105.51|104.33|104.59|104.61|102.01|102.66|100.76|101.11|100.36|100.52|102.24|105.08|105|104.78|104.14|105.6|109.79|110.84|110|109.43|110.4|110.18|110.25|110.43|109.5|108.14|109.79|110.21|110.18||109.9|109.32|109.08|108.68|108.34|108.55|107.48|108.56|109.25|108.05|106.99|106.63|106.51|106.5|106.55|108.47|108.93|108.5|107.74|107.08|104.8|104.42|103.42|102.42|102.9|103.28|103.53|104.2||103.15|102.9|101.48|104.79|105.42|105.05|106.49|106.85|106.5|105.71|104.96|104.55|104.1|104.21|104.66|104.93|105.2|105.23|104.79|104.99|105.03|106.02|103.56|102.78|102.9||103.05|102.62|102.63|102.18|101.1|102.91|102.65|100.98|101.61|102.89|101.92|100.04|98.94|100|98.91|97.82|99.28|97.36|97.6|97.07|95.71|96.09|96.12|95.99
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|105.88|106.32|107.52|107.89|108.12|107.89|107.79|108.43|108.2|111.25|112.31||111.35|110.28|108.98|110.52|109.84|109.66|109.57|108.49|107.7|103.98|101.6|104.24|108.16|108.11|107.22|108.22|108.76|106.79|104.56||102.47|104.41|103.2|106.92|107.47|110.14|109.19|109.25|107.87|110.96|111.63||111.65|112.93|113.44|113.93||113.66|112.76|112.36|109.53|108.01|102.18|100.5|103.13|103.76|104.97|106.22|106.17|109.89|111.79|113.08|114.74|111.27|109.38|111.59||116.07|117.8|118.13|118.79|116.16|115.97|115.97|115.96|115.7|117.09|117.86|117.95|119.58|118.75|116.9|117.27|115.99|119.83|118.35|116.18|118|116.17|114.38|116.19|116|115.2|113.18|111.53|111.78|107.96|108.57|112.6|113.55|114.7|117.02|115.83|117.47|117.91|118.16|117.39|118.8|120.51|120.72|120.55|122.2|123.07|123.53|124.6|124.94|124.85|125.13|124.06|122.35|123.54|123.28|124.46|124.49|126.68|127.15|128.21|128.45|129.2||129|128.28|128.41|128.06|127.57|127.02|127.68|127.25|126.72|126.27|126.42|127.68|127.64|127.14|128.16|126.07|126.19|124.9|127.81|127.69|127.76|131.73|132.97|132.9|133.56|134.58|134.03|132.7|131.55|130.11|130.64|130.64|129.89|129.07|128.8|129.13|130.48|130.27|129.7|130.44||131.44|130.53|130.94|130.15|130.73|131.21|131.34|132.74|132.52|131.95|130.29|128.96|127.9|127.15|125.94|125.73|125.13|124.98|124.01|123.7|122.53|122.32|122.39|122.93|122.24|122.89|122.9|123.76||124.1|124.1|123|122.95|122.95|123.96|125.17|126.14|125.57|125.57|125.39|125.7|125.95|125|124.82|123.9|125.66|125.76|125.92|124.26|124.23|124.84|124.19|123.87|123.05||121.72|120.9|118.71|117.84|116.5|117.2|117.83|117.66|118.32|119.75|119.78|118.52|119.15|118.79|118.13|117.75|117.8|116.23|116|116.29|114.85|115.88|115.62|114.26
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.11|43.12|42.52|42.04|42.17|41.85|41.71|42.04|41.68|41.75|41.81||42.02|42.4|42.1|42.91|41.38|41.63|41.8|41.77|41.75|41.21|41.83|41.77|42.59|42.54|43.18|43.6|43.37|42.89|42.7||42.36|42.83|42.08|42.83|43.07|43.47|43.18|42.8|42.41|42.69|42.26||42.92|42.74|42.8|42.97||43.1|42.54|42.14|42.44|41.86|40.44|40.2|41.13|41.39|41.62|42.04|42.15|43.51|43.5|43.62|44.42|44.37|44.18|44.15||43.99|44.27|44.51|44.58|43.96|43.67|42.95|42.75|42.7|42.65|42.51|42.38|42.25|42.45|42.43|42.3|41.77|41.79|41.83|41|40.65|40.76|40.7|40.98|40.94|40.19|40.8|42.75|42.69|42.65|42.7|44.04|44.28|43.88|44.44|43.58|43.48|43.03|42.86|42.6|42.55|42.1|41.9|42|42.06|41.85|42|41.85|41.98|41.75|41.77|41.29|41.45|41.9|41.68|41.9|41.77|41.67|41.86|41.8|41.69|41.52||41.6|41.51|41.53|41.41|41.32|41.29|41.29|41.15|41.35|40.79|40.85|39.93|39.7|39.56|39.52|39.34|39.96|39.13|39.34|39.41|39.13|39.53|40.45|40.75|40.99|40.92|40.97|40.98|41.1|42.12|42.14|41.93|42.26|42.41|41.99|42.12|41.56|41.93|41.97|41.96||42.26|42.31|42.39|41.98|41.99|41.91|41.6|41.52|41.46|41.87|41.54|40.79|41.18|40.19|40.39|40.41|40.98|40.84|40.85|40.94|40.73|40.91|40.72|40.75|40.54|40.68|40.7|40.56||40.63|40.77|40.55|40.8|40.6|40.52|40.62|41.02|40.83|40.88|40.78|40.85|40.7|40.52|40.65|40.79|40.79|40.69|40.97|40.82|40.46|40.7|40.7|40.58|40.47||40.43|40.12|39.83|38.71|38.83|38.98|38.84|38.67|38.27|38.24|38.39|38.49|38.53|38.99|38.89|38.51|38.69|38.49|38.48|38.78|38.11|38.36|38.27|38.17
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|190.7|190|191.19|190.51|191.55|190.03|190.74|188.35|187.68|189.54|188.78||189.87|188.25|184.07|183.35|181.69|182.05|179.44|178.72|176.01|172.99|174.13|173.18|177.73|177.24|178.72|181.43|178.81|174.55|177.57||176.73|180.18|181.18|186.58|187.36|190.48|189.35|186.85|188.3|193.06|195.3||196.65|195.5|195.57|196.09||196.61|195.34|193.92|192.26|188|184.11|183.96|190.24|191.71|193|195.48|193.69|195.45|192.72|190.78|189.75|189.31|188|188.4||189.92|190.5|190.14|191.52|187.82|189.71|189.62|189.52|190.36|190.84|190.66|191.81|190.51|191.25|190.38|191.58|190.47|190.35|189.24|185.48|186.09|184.16|182.86|180.27|178.8|180.55|179.22|176.22|175.8|172.02|176.49|179.48|181|181.57|185.82|184.03|186.56|189.07|184.61|180.6|183.19|184.41|183.11|184.75|187.46|185.26|184.57|186|188.26|185.83|183.82|183.9|182.91|180.63|178.77|178.33|177.93|179.58|179.58|179.93|180.48|179.26||178.32|177.05|178.36|178.47|176.71|175.35|174.24|173.27|174.91|173.25|172.84|172.8|172.4|171.78|172.75|169.35|170.3|168.15|171.3|170.57|172.38|174.44|175.96|176.17|175|175.91|176.8|175.21|172.38|170.17|170.41|170.21|169.2|169.7|167.18|163.02|162.22|165.24|166.74|168.97||167.83|167|166.35|166.87|167.25|167|167.82|169.55|170.18|170.32|170|167.89|165.64|165.52|166.17|165.76|165.09|165.86|166.04|162.9|162.72|161.44|159.85|159.78|160.42|161.14|160.91|161.12||159.91|158.95|157.16|157.48|156.25|155.61|158.69|160.2|159.56|157.91|157.57|155.76|155.41|155.85|156.5|160.46|159.8|158.38|157.03|158.6|160.48|161.04|160.26|157.64|157.5||161.03|156.34|155|154.8|154.45|158.41|157.11|158.7|162.95|167.01|167.31|165.9|164.76|163.22|162.21|161.8|164.74|166.59|167.13|169.69|167.88|168.49|167.27|166.38
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|116.11|114.86|115.19|116|117.35|117.5|112.99|110.81|112.01|111.6|111.69||112.01|110.81|110.6|108.79|108.88|109.28|108.98|107.09|104.89|104.78|106.36|105.14|105.31|104.78|105.36|106.21|104.38|103.05|104.84||100.86|103.32|102.42|105.41|105.17|106.88|105.37|102.29|102.07|102.78|105.16||104.75|104.44|103.58|103.98||104.05|103.66|102.25|100.92|100.34|97.59|99.38|100.01|99.69|99.28|99.36|99.69|99.71|98.77|98.15|98.1|98.62|99.49|98.06||97.06|98.64|98.68|98.98|96.08|96.55|97.15|98.17|98.9|98.9|98.3|98.46|97.64|97.17|96.35|96.59|96.06|96.81|98.78|96.12|96.62|95.91|94.96|94.6|94.5|94.3|92.53|89.87|89.3|86.35|88.09|90.37|92.88|93.23|93.91|92.57|93.04|93.72|92.52|91.31|92.14|93.03|92.37|92.29|92.8|91.68|91.79|91.98|92.85|91.83|90.63|89.27|89.18|89.38|89.07|88.66|90.21|91.38|89.66|89|91.11|93.04||92.74|91.4|91.68|90.98|91.25|90.74|90.68|88.17|86.9|84.21|84.03|83.09|82.98|82.75|82.61|81.07|80.75|79.94|79.78|79.7|80.56|81.09|81.5|81.21|81.2|81.1|81.19|80.46|80.36|80.01|79.8|79.45|80.04|79.5|79.92|79.59|79.05|81.11|81.42|81.73||82.07|81.84|81.32|81.02|80.65|80.45|80.36|80.38|80.16|80.69|80.71|80.03|78.84|77.96|78.49|79.73|80.46|80.26|80.63|80.58|80.67|80.32|80.19|80.25|79.77|79.88|79.75|79.38||78.77|77.76|78.25|77.92|76.58|76.79|76.05|77.33|78.36|77.82|77.06|76.94|77.85|78.64|79.04|79.32|79.51|79.74|80.32|79.53|79.41|78.97|79.87|78.74|78.35||76.26|76.42|76.29|76.3|76.62|77.62|77.24|76.91|78.69|79.64|79.95|79.54|79.24|79.21|78.92|78.63|79.49|80.05|80.41|80.78|79.71|79.97|79.65|79.57
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|160.27|161.68|161.05|163.74|164.94|162.49|164.23|163.64|162.05|161.86|159.75||158.78|158.72|157.76|156.74|156|157.34|157.29|157.21|154.75|154|153.91|151.38|154|154.94|158.26|155.03|151.94|153.03|156.7||153.82|156.69|154.86|157.26|159|158.42|156.24|157.2|159.67|161.27|161.31||160.41|160.02|162|162.27||162.88|162.23|158.33|157.49|153.58|151.52|152.03|155.93|160.25|160.82|163.01|160.84|163.29|163.61|164.01|162.47|162.47|161.64|162.75||161.93|162.65|161.54|161.83|160.95|162.05|164.73|164.16|162.1|162|162.28|163.7|161.9|161.42|161.28|163.13|164.34|164.25|165.48|163.5|164.33|162|162|162.08|162.12|162.41|166.4|166.84|181.24|179.8|182.46|184.89|185.49|185.86|189.12|185.97|187.77|189.69|188.11|187.66|189.91|189.64|188.51|188.93|192.05|191|192.75|193.72|194.54|192.79|193.22|191.25|191.42|191.47|191.08|190.12|190.34|190.75|190.53|191.69|192.39|192.68||192.28|191.47|193.03|191.02|191.39|190.77|190.9|189.86|190.04|188.1|187.85|187.57|188|187.45|187.81|184.4|186.64|185.36|188.75|189.35|190.5|192.84|195.2|195.3|194.3|195.3|193.95|194.11|191.59|191.3|191.96|192.36|192.24|189.54|188.55|187.73|186.44|187.68|187.65|187.61||188.39|186.34|181.7|181.33|179.77|180.87|180.25|181.5|181.92|182.59|184.12|182.04|181.9|182.4|182|182.48|183.61|186.2|186.22|186.47|184.66|184.71|185.55|184.76|183.38|183.64|184.48|184.8||185.84|186.45|185.85|186.25|186.61|186.27|189.07|191.91|192.79|191.12|188.98|189.16|189.34|190.93|191.05|193.75|196.31|194.38|193.59|191.14|190.54|192.22|191.79|192.01|189.8||187.25|198.05|195.98|196.24|195.04|196.06|193.88|193.89|191.72|193.12|193.2|194.24|193.12|191.64|189.94|191.91|194.98|188.76|187.43|188.5|184.47|185.6|185.99|182.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|103.1|102.86|103.04|101.38|100.94|100.25|100.74|100.18|99.95|100.7|99.39||98.44|100.5|100.46|100.19|101.06|102.11|101.57|102.12|101.4|100.49|101.58|101.51|102.48|101.83|101.8|102.94|102.39|100.56|101.55||102.06|102.97|103.86|105.44|105.17|106.5|106.06|103.91|104.34|104.48|105.05||105.61|105.42|104.64|105.07||104.38|106.66|105.69|106.63|105.62|103.27|103.48|104.77|106.65|105.85|107.61|108.22|108.42|107.53|108.09|108.54|107.97|107.89|107.61||106.77|106.98|107.92|108.73|108.55|108.45|108.13|108|108.92|109.05|108.67|108.88|108.07|109|108.93|109.05|107.89|107.83|107.94|105.17|105|104.55|103.07|102.95|102.26|101.1|99.83|98.83|97.54|96.97|96.05|100.53|101.46|102.35|104.63|102.43|104.46|105.68|104.23|104.06|105.98|106.5|106.38|107.41|108.53|107.7|107.77|108|107.89|106.18|105.88|104.49|104.59|104.54|104.78|104.19|104.4|104.42|103.92|103.99|103.82|103.3||103.1|102.9|103.6|103.47|103.65|103.63|103.33|102.87|102.73|101.92|102.21|101.89|101.15|101|101.62|100.21|101.09|99.67|99.83|99.99|99.76|101.77|102.27|102.45|101.89|102.27|102.34|102.8|101.91|101.44|100.67|101.9|103.53|105.23|105.38|105.84|105.08|106|106.21|105.42||105.87|105.7|105.15|105.62|105.47|105.84|104.23|104.63|104.91|104.37|102.93|101.91|102.13|102.52|102.51|103.18|103.81|103.47|103.07|103.25|102.78|102.23|101.91|101.54|100.7|100.56|100.67|101.1||101.04|100.58|100.6|100.81|100.22|100.57|100.64|100.95|100.9|101.24|100.86|100.67|99.85|100.02|99.29|100.17|100.77|100.84|101.63|100.56|99.97|100.24|100.24|100|99.01||98.69|99.57|98.45|97.28|96.2|98.86|98.42|98.03|98.39|98.62|97.97|98.01|98.31|98|97.51|97.08|97.51|95.7|95.3|94.77|93.52|93.89|93.9|93.26
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|61.65|61.24|61.13|61.03|60.76|60.25|59.5|58.96|59.15|59.79|59.36||59.46|58.93|58.06|58.42|57.42|57.75|56.86|56.32|55.91|54.53|54.99|55.27|56.62|56.05|56.41|57.72|56.38|55.45|56.04||54.66|55.73|56.91|59.26|59.28|60.72|59.97|59.89|60.64|62.06|62.62||63.3|62.72|62.42|62.67||62.74|62.05|62.16|61.4|60.64|58.57|58.42|60.74|60.53|61.17|62.16|61.85|62.6|62.01|61.1|60.96|60.01|59.98|60.4||60.57|61.16|60.7|61.07|60.2|60.45|60.35|60|60.25|60.5|60.42|61.71|61.25|61.07|61.08|60.8|60.24|60.79|60.12|58.94|59.62|58.87|58.45|58|58.12|58.04|57.23|56.1|55.73|54.75|57.02|56.69|58.5|59.03|60.33|59.36|59.92|60.78|59.25|59.15|60.24|60.4|60.03|60.33|61.49|61.18|60.82|60.94|61.74|60.54|59.95|59.71|59.78|59.8|59.18|59.15|59.63|59.84|59.62|59.63|60.02|59.46||59.34|59.25|59.85|59.57|58.98|58.44|57.66|57.42|57.6|56.86|57.24|56.77|56.69|56.23|56.54|55.89|56.63|55.89|56.43|56.91|57.39|58.65|59.02|59.13|58.94|58.92|59.07|58.76|58.42|58.12|58.33|58.56|58.51|57.95|56.53|55.29|55.06|55.88|56.35|56.89||57.23|57.27|57.15|57.44|57.33|57.34|57.22|57.88|57.54|57.69|57.69|57.29|56.79|56.85|57.03|57.07|57.48|57.47|56.91|56.76|55.91|55.52|55.09|55.65|55.58|55.75|55.09|54.75||54.55|54.17|54.05|53.72|53.08|53.42|54.2|54.64|54.74|54.27|54.22|54.2|53.55|54.04|53.88|55.83|55.92|56.24|55.73|55.63|56.31|56.07|55.8|55.04|55.26||55.34|55|55.09|55.85|55.18|59.35|59.1|58.8|59.69|61.02|60.65|60.37|60.95|60.83|60.21|59.94|61.24|61.11|60.37|60.96|58.36|57.99|57.82|57.21
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|99.97|98.62|99.17|97.43|94.91|94.08|94.12|94.16|94.5|94.23|95.12||95.4|94.05|94.16|93.33|93.3|94.15|94.1|93.5|92.64|92.05|92.65|91.5|89.74|89.96|89.39|90.92|90.62|90.16|91.64||91.05|91.97|91.45|93.95|93.53|93.97|94.23|93.26|92.67|93.3|94.13||93.75|94.85|94.32|94.1||94.22|94.36|93.28|93.51|92.28|88.93|88.07|90.96|90.66|90.09|91.04|91.3|93.41|95.78|95.39|94.8|95.21|96.15|95.98||96.36|97.2|96.83|97.47|96.54|96.74|96.04|96.06|95.38|95.5|94.93|95.22|95.56|94.4|94.74|95|93.93|93.78|93.9|92.57|92.65|92.48|91.52|90.7|91.84|90.7|89.95|90.96|90.41|89.39|90.49|90.81|92.13|92.76|93.77|93.08|93.51|94.36|95.29|94.03|94.37|96.23|94.26|94.05|94.94|93.7|93.7|94.12|93.95|93.43|93.68|93.27|93.26|92.94|92.94|90.84|92.6|92.8|93.1|93.02|93.27|93.24||94.2|93.65|94.23|94.39|94.85|94.53|94.31|94.45|94.6|94.15|94.07|93.65|93.75|93.43|93.73|93.07|93.82|93.39|94|94.3|94.3|95.22|96.19|95.89|95.5|95.36|95.48|95.51|95.39|98.52|98.64|98.96|99.65|100.32|100.69|100.66|100.22|100.3|99.79|100.75||101.32|101.02|100.43|101.27|101.25|101.61|101.09|101.84|101.64|102.2|101.04|101.74|100.91|100.42|99.41|100.41|100.74|101.61|101.59|102.41|102.34|101.36|101.64|101.39|101.25|101.27|101.84|102.2||102.52|102.65|101.71|102.05|102.81|102.55|102.78|103.69|103.32|102.95|101.85|102|101.26|101.06|101.38|101.11|100.68|101.55|100.21|100.98|99.85|99.52|99.35|100.02|99.8||100.73|101|100.7|99.66|99.15|98.55|98.08|96.98|97.58|97.77|98.03|98.15|98.1|97.44|96.27|95.77|96.04|96.44|96.09|97.22|95.94|97.27|97.8|98.14
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|55.91|55.58|56.15|55.93|55.74|55.77|55.68|55.45|56.12|55.94|56.01||56.16|56.26|56.03|56.26|55.92|56.35|56.52|57.18|58.06|57.69|58.67|58.68|59.9|59.96|59.67|59.56|59.37|59.52|59.8||58.99|59.87|58.85|59.99|60.17|59.89|59.12|57.63|55.57|55.5|54.56||54.61|54.86|54.78|55||54.63|55.96|56.37|56.5|55.87|54.4|54.32|55.13|56.38|57|57.33|56.64|58.33|58.19|57.7|57.94|57.81|57.59|56.93||56.93|56.56|57.03|57.15|56.46|56.86|56.73|56.94|56.48|56.73|56.53|56.94|55.53|56.63|56.83|57.2|56.13|55.26|55.26|53.12|53.42|53.97|54.27|54.16|53.65|52.66|52.03|51.7|51.35|51.5|52.8|53.94|55.83|56.55|57.21|55.93|56.56|57.37|56.42|56.05|56.34|56.64|56.29|56.94|57.48|57.51|57.35|57.56|57.93|57.34|56.76|56.74|56.88|57.1|57.41|57.85|58.01|58.37|57.61|57.76|57.33|56.95||57.61|57.11|57.59|56.9|56.58|56.3|56.64|55.95|56.12|56.07|56.07|55.35|54.72|53.92|54.06|53.27|53.6|53.28|54.08|54.3|53.95|55.08|55.86|56.09|55.47|55.43|55.61|55.59|55.43|55.2|55.23|55.18|55.25|55.43|55.9|55.92|55.57|55.73|55.93|56.17||56.63|55.75|55.02|54.93|55.66|56.03|55.05|55.67|56.08|55.89|55.7|55.33|55.26|55.36|55.41|55.57|55.8|55.23|54.82|55.5|55.28|55.09|54.85|55.22|54.85|54.27|54.07|54.28||54|53.78|53.59|53.61|53.15|53.07|53.22|53.04|52.74|53.04|52.54|52.97|53.58|56.02|55.41|56.71|55.83|55.79|54.83|54.93|54.86|54.66|55.07|54.44|53.93||53.83|53.83|53.2|53.61|52.97|55.2|52.65|52.71|52.8|53.98|53.9|53.86|54.02|53.48|53.6|53.29|52.85|51.38|52.31|53.87|53.24|54.05|53.69|53.35
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|49.22|48.45|48.48|48.33|47.71|47.38|47.46|46.8|46.74|45.77|45.87||46.01|45.73|46.24|45.87|45.75|46.7|46.44|46.38|46.12|46.34|46.96|46.84|47.5|47.65|48|48.07|47.17|46.55|46.72||46.38|47.31|46.69|48.17|47.95|48.47|47.83|46.8|46.95|47.26|48.27||48.48|48.44|48.3|48.26||48.2|48|47.56|47.75|48.13|46.87|47.67|48.22|48.33|48.74|48.24|48.53|49.52|49.63|49.25|49.08|49.03|49.33|49.17||48.65|49.15|48.9|49.34|48.31|48.25|47.99|47.69|47.9|48.09|47.23|47.6|47.02|47.38|47.42|47.42|46.53|46.67|47.06|45.88|46.08|45.77|45.45|44.98|45.06|45.33|44.65|43.4|43.9|42.09|42.56|42.89|43.48|43.72|44.23|44.05|44.3|45.15|44.88|43.84|44.45|44.34|44.13|43.99|40.34|40.07|40.26|40.84|41.32|40.92|40.77|40.62|41.05|40.98|41.08|40.87|41.13|40.96|39.77|39.6|39.9|39.17||39.42|39.51|39.99|40.02|39.8|39.62|39.52|39.09|39.35|38.87|38.86|38.76|38.54|38.5|38.74|38.16|38.85|38.26|38.38|38.44|38.27|39.33|39.2|39.21|38.97|39.17|38.97|38.63|38.55|38.41|38.42|38.22|38.92|38.76|38.98|38.64|38.63|38.89|39.16|39||38.77|39.03|38.87|38.76|39.27|38.28|37.52|37.7|37.55|38.05|38.22|37.62|37.38|37.41|37.37|37.59|37.84|38.17|38.05|38.08|38.16|37.72|38.21|38.49|38.2|38.1|38.27|38.22||37.56|37.21|36.69|37.02|37.01|36.48|36.7|37.24|37.34|36.81|36.44|36.14|36.35|36.49|36.34|36.47|36.41|36.16|35.86|36.68|36.55|37.01|37.27|36.85|36.95||36.67|36.42|36.19|35.85|36|36.88|36.63|36.11|36.41|37.19|37.28|37.35|37.01|37|36.79|36.66|37.09|37.67|37.74|38.55|39.48|39.67|39.59|39.44
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|85.35|85.02|85.02|85.42|85.7|85.51|84.96|84.95|86.11|85.76|86.06||86.03|86.06|85.95|85.33|85.31|86.56|86.24|85.89|85.95|84.58|85.09|85.78|86.63|87.1|89.95|91.17|91.04|90.4|91.25||89.95|90.49|89.73|90.78|90.47|91.18|90.48|89.94|90.31|90.23|90.84||92.04|92.25|93.12|93.15||93.5|92.74|92.1|92.15|91.01|89.56|89.14|89.7|90.01|90|90.95|90.47|90.34|90.32|90.5|90.84|90.44|90.17|89.09||88.83|88.36|88.88|89.26|88.33|88.24|88.02|88|88.7|88.94|89.6|89.38|88.92|88.74|89.08|88.74|87.49|86.66|87.08|86.16|86.67|86.2|84.96|85.1|84.26|84.06|84.47|83.25|82.95|81.65|82.59|83.91|84.31|83.95|84.21|83.34|83.38|83.57|83.44|83.1|84.02|84.34|84.11|84.54|85.02|84.33|84.65|84.64|84.52|84.18|84.02|83.58|83.18|83.21|83.61|83.2|83.05|83.57|83.44|82.92|83.26|83.21||83.09|83.02|83.43|83.61|83.74|83.16|82.8|82.46|82.35|81.99|82.23|81.59|81.64|81.5|81.23|80.05|81.02|79.4|78.99|79.46|79.25|77.76|78.7|79.09|79.41|80.02|80.12|80.33|80.29|80.33|80.55|80.99|80.9|81.51|81.36|81.06|81.27|80.66|80.03|79.75||79.93|79.56|78.87|79.01|78.6|79.24|79.04|79.42|80.06|80.44|79.85|79.44|79.61|79.52|79.73|79.82|80.05|80.03|79.91|80.09|80.11|80|80.04|80.66|80.25|80.1|80.03|80.55||80.51|80.37|80.34|80.02|80.01|80.63|81.25|81.74|81.94|82.61|82.2|82.06|81.45|81.76|81.64|82.22|82.39|82.39|82.75|81.54|81.2|80.26|80.72|81.54|81.81||81.47|81.28|80.79|81|80.98|81.58|81.8|80.51|80.02|80.47|80.28|80.19|80.6|80|79.94|79.55|80.03|79.52|78.5|79.04|78.7|79.68|79.84|79.02
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|68.06|67.38|69.85|70.02|61.93|62.58|63.14|62.78|62.59|62.4|62.58||61.25|59.29|58.82|58.5|58.85|59.26|58.95|58.44|57.66|56.88|57.5|56.8|58.43|58.9|58.53|58|57.91|56.99|56.7||54.96|57.15|57.41|58.39|58.45|59.16|57.33|57.79|58.18|58.6|59.9||59.39|60.26|60.41|60.46||60.53|60|59.93|59.61|58.49|54.19|54.36|55.42|55.31|55.5|56.11|55.04|58.54|58.98|58.66|59.42|59.48|59.09|57.93||59.28|57.97|57.29|58.89|59.43|62.18|62.51|63.73|63.19|64|63.79|64.45|64.05|63.61|62.08|63.97|63.44|63.92|62.99|60.6|61.18|59.97|59.37|57.95|56.83|56.77|56.4|54.75|54.74|51.97|51.95|53.92|54.75|57.07|57.75|57|57.91|58.96|57.63|56.41|57.29|57.17|55.56|56.01|57.56|56.95|57.18|58.05|58.32|57.9|57.46|57.46|59.15|60.91|60.39|59.81|60.5|59.82|58.97|59.18|60.01|59.2||58.06|58.15|59.42|58.81|59.34|57.89|55.65|55.38|54.53|54.11|53.84|53.15|53.03|54.39|54.68|53.91|54.17|54.1|54.62|53.89|54.33|55.68|55.09|54.26|54.74|53.89|53.7|53.96|53.53|53.25|52.98|53.62|53.99|54.77|54.69|54.5|53.41|55.1|57.34|58.72||59|59.17|58.24|57.35|56.93|57.6|57.11|58.09|57.45|57.97|57.97|57.59|54.3|53.16|53.13|53.17|52.69|51.6|51.81|51.74|51.47|50.63|51.93|52.63|55.5|53.12|54.15|52.89||52.65|50.29|52.6|53.82|51.95|51.6|52.25|52.03|53.86|50.9|49.99|50.22|51.71|53.18|52.97|52.08|51.9|50.6|49.23|53.04|54.33|56.28|56.52|56.02|56.08||55.71|55.96|53.95|53.49|53.82|56.95|55.76|54.18|54.14|56.25|58.07|59.05|57.61|56.17|56.07|55|57.08|56.81|57.51|59.74|58.35|59.46|58.49|58.61
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|113.95|113.77|113.77|114.41|115.82|116.26|112.99|109.96|109.54|109|109.34||109.69|110.7|108.73|107.26|106.93|108.59|108.32|106.83|107.35|106.73|108.62|108.15|110.57|110.95|112|113.64|109.75|106.52|106.2||104.5|103.56|101.61|103.94|103.83|104.42|101.57|98.96|99.83|100.3|101.5||103.12|102.25|102.38|102.59||103|103.72|102.58|102|100.28|96.55|97.65|98.8|99.58|99.39|100.77|99.04|100.32|99.81|100.84|99.88|99|98.75|98.7||97.99|97|97.27|97.4|96.46|97.73|96.99|95.2|96.02|95.64|95.23|95.05|93.68|95.5|96.04|95.57|94.99|95.45|95|92.56|92.9|91.05|91.43|90.66|90.94|91.44|89.16|88.24|86.85|84.76|82.17|84.34|85.22|85.09|86.35|84.29|84.9|86.65|85.37|84.85|86|86.68|85.58|86.25|87.79|86.62|87.32|87.8|88.51|87.42|86.95|86|86.3|87.24|86.76|88.44|88|87.7|86.95|86.76|86.78|87.12||86.75|86|85.18|84.45|84.39|83.6|83.61|82.94|82.49|81.77|82.21|81.71|80.62|79.61|80.39|79.41|81|80.95|81.83|81.59|81.14|81.77|84.76|84.96|85.03|84.12|85.45|86.31|85.52|85.22|85.47|84.25|84.07|84.04|83.33|81.92|81.28|81.98|82.02|82.99||82.59|81.8|81.74|82.28|81.69|82.48|81.35|81.43|81.39|80.83|79.35|78.17|77.9|79.18|79.34|79.78|79.76|79.6|80.05|79.99|80.48|79.73|79.31|79.77|79.24|78.6|78.97|79.23||78.65|77.71|76.71|77.19|76.42|76.35|77.16|78.05|77.86|77.2|76.82|77.82|75.59|75.13|74.83|74.68|75.05|75.25|75.95|76.35|76.57|76.15|75.81|75.19|75.7||75.44|79.49|79.36|79.44|79.77|81.42|80.8|81.07|81.5|82.69|81.65|81.54|82.35|82.08|81.4|81.58|81.48|81.59|81.65|82.19|79.58|78.07|76.97|76.14
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.49|49.12|49.22|49.06|49.32|48.67|48.94|48.84|48.74|49.22|48.95||49.43|49.86|49.39|49.25|49.05|48.25|48.05|47.67|47.25|46.2|45.83|46|46.83|46.66|46.98|47.85|48.12|47.89|48.14||47.13|47.26|46.88|47.48|47|47.23|46.42|46.92|46.79|47.08|47||47.08|47.52|47.62|47.9||47.67|47.72|47.09|46.97|47.35|45.4|45.25|46.06|46.01|46.42|46.95|47.5|48.77|48.68|48.73|49.02|49.8|50.68|50.2||49.37|49.34|49.55|50.53|50.41|51|51.42|51.41|51.26|50.66|50.35|50.94|50.72|50.33|50.37|50.69|50.41|50.49|50.42|49.63|50.05|49.7|48.78|48.22|48.58|48.69|48.09|48.06|47.8|47.41|47.74|48.48|49.05|49|49.78|49.15|49.99|49.95|49.7|49.7|49.73|49.67|49.62|49.57|50.1|49.98|50.09|50.11|50.04|49.48|49.05|48.54|48.49|49|48.65|49.03|49.42|49.87|49.73|49.93|49.94|49.82||49.43|49.38|49.29|49.21|48.68|48.83|48.86|48.82|49.03|49.05|48.9|49.02|49|48.8|48.89|48.73|49.16|49.4|50.15|50.04|50.52|51.26|51.94|53.19|51.26|51.07|50.96|50.98|50.98|50.82|50.62|50.79|50.89|50.57|50.44|49.85|48.59|48.99|49.01|49.61||49.9|49.52|48.88|49.27|49.17|49.41|49.14|49.74|49.36|49.75|49.42|49.01|49.19|49.23|48.93|49.27|49.35|49.45|49.23|49.45|49.21|49.32|49.75|50.02|49.55|49.8|49.49|49.97||49.47|49.3|48.9|49.36|49.13|48.71|47.85|48|48.32|48.59|48.36|48.07|47.52|47.36|47.14|46.96|46.63|46.7|46.67|46.22|46.08|47.4|47.3|47.99|47.77||46.87|47.03|47.26|47.26|47.35|47.71|48.17|47.67|47.7|48.26|47.94|47.66|47.54|47.66|47.63|46.98|47.4|47.02|46.81|47.3|46.41|46.63|46.32|46.22
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|69.66|69.18|68.37|68.3|67.81|68.45|68.24|67.26|67.52|67.72|67.87||68.19|66.91|66.25|66.69|66.85|67.94|66.81|64.9|64.18|64.08|65.1|61.88|63.13|63.45|64.23|64.63|63.86|64.04|64.06||62.98|64.18|64.16|65.5|65.26|65.9|65.8|64.61|64.95|65.87|65.84||66.37|66.28|66.62|66.91||66.37|66.25|65.61|65.84|65.46|63.53|63.23|64.54|65.13|65.74|65.94|64.88|65.88|65.41|65.52|64.91|64.79|64.07|64.65||64.37|63.84|63.75|63.78|61.88|62.56|62.45|62.15|62.78|63.1|62.21|62.3|62.99|62.53|62.38|61.04|59.91|60.24|59.32|57.13|54.08|53.65|53.27|53.41|53.47|53.32|52.45|51.38|51.21|49.27|50.22|51.1|51.12|51.97|53.05|52.01|52.7|53.15|52.76|52.25|53.21|52.79|52.55|52.86|53.51|53.2|53.48|54.24|54.42|53.98|54.25|53.73|53.46|53.72|54.17|53.52|53.82|53.5|53.59|53.86|53.77|53.35||53.64|53.75|54.28|54.12|54.3|54.05|54.12|53.65|53.69|52.87|53.22|53.02|52.74|52.52|52.76|52.22|52.8|52.49|52.88|53.21|52.47|53.32|53.37|53.6|53.6|53.52|55.85|55.37|55.23|54.88|54.8|55.48|55.73|55.42|54.69|53.99|53.45|53.88|54.19|54.11||53.83|53.72|52.99|52.16|52.02|52.46|51.83|52.32|52.25|52.88|52.87|52.61|52.53|52.72|52.97|53.1|53.25|53.25|53.37|53.13|53.03|52.79|53.26|53.84|53.97|53.5|53.62|53.25||52.5|52.53|52.21|52.58|52.34|51.9|52.25|52.8|53|52.77|52.55|52.23|51.75|51.67|50.94|51.44|51.02|50.56|50.47|49.88|50|52.45|52.58|52.34|52.24||52.59|51.75|50.96|49.95|49.81|52.06|51.15|50.7|51.7|53.89|53.95|53.7|54.27|53.2|53.62|53.72|54.99|55.55|56.35|55.74|56.03|56.65|56.15|55.5
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|83.66|83.89|83.72|83.85|84.63|84.52|84.39|82.73|84.5|85.98|85.43||85.84|86.56|86.63|86.62|86.97|87.26|87.11|86.11|85.83|84.79|86.78|87.07|88.02|88.28|88.31|88.42|87.23|86.1|86.82||87.2|87|87.65|90.8|89.36|90.32|89.21|86.78|85.98|85.72|86.27||87.08|86.52|86.46|86.18||86.97|86.69|85.32|86.26|84.8|83.28|83.62|84.26|83.52|83.2|83.93|83.65|84.15|84.81|84.13|85.95|86.27|86.72|86.18||84.9|85.5|84.85|85.34|84.81|83.96|83.5|82.58|82.58|80.96|78.83|79.4|78.6|77.84|78.15|77.87|76.49|76.35|76.89|76.17|76.55|76.63|76.33|76.13|76.37|76.47|75.18|74.14|74.18|73.23|77.58|77.83|78.03|77.93|78.11|77.41|77.03|77.05|76.57|76.21|76.51|76.04|76.06|76.25|76.93|75.73|76|76.79|76.45|76.31|76.36|75.64|75.78|75.97|76.35|76.79|76.56|77.13|76.52|76.16|75.95|75.42||75.75|75.47|75.51|75.83|75.93|75.78|75.06|74.83|74.81|74.15|74.65|73.89|74.27|74.31|74.29|74.06|74.34|73.19|73.31|73.38|73.32|73.99|75.88|75.21|75.43|76.19|76.68|76.63|76.84|76.76|76.62|76.58|76.9|76.56|77.13|76.87|76.91|76.77|76.09|75.69||75.61|75.26|75.27|75.39|74.8|75.52|75.76|76.03|75.56|76.16|75.88|75.04|75.29|75.11|75.67|76.05|76.55|76.81|77.07|77.46|77.05|76.6|76.74|76.58|76.06|75.67|75.38|75.71||75.56|75.79|75.94|76.36|77.11|77|76.28|79.05|79.17|78.95|78.52|78|77.85|78.33|78.86|79.6|79.73|79.59|79.84|78.86|78.31|78.17|77.82|77.52|77.41||77.08|77.31|77.03|76.94|76.78|77.95|78.2|77.09|77.23|77.58|77.2|76.58|76.76|76.35|76.26|76.38|77.08|76.88|76.21|75.89|74.02|74.56|74.66|74.3
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|105.78|104.35|104.67|105.5|104.68|104.54|104.76|103.86|104|103.4|104.23||103.73|102.16|102.01|101.96|101.8|102.67|100.76|99.39|92.43|91.3|92.5|93.11|94.14|93.94|94.45|94.92|94.58|94.37|95.22||94|94.61|94|95.28|94.69|94.05|93.87|92.72|92.57|93.28|94.91||95.13|95.21|94.74|94.74||94.69|94.48|93.39|92.34|92.19|90.36|90.5|92.03|91.18|91.09|92.52|93.51|94.21|93.69|93.61|93.54|92.65|92.63|92.53||91.96|90.71|89.32|89.69|89.25|90.26|90.33|90.5|90.68|90.1|89.77|90.01|90.24|89.39|91.29|91.6|91.97|91.24|91.51|89.44|89.84|89.04|88.47|87.91|88.21|87.94|86.32|84.23|82.68|79.93|82.39|84.75|85.92|85.92|88.03|87.06|88|88.79|88.1|87.5|89.08|88.84|88.12|88.15|89.26|88.36|89.12|90.49|90.8|90.31|90.58|89.71|89.74|90.1|89.2|89.54|90.5|90.76|90.14|90.87|91.06|90.18||90.32|89.98|90.14|90.61|90.95|90.13|90.06|89.92|90.13|89.66|89.02|88.03|87.74|87.15|87.07|85.65|86.99|86.18|87.14|86.17|85.39|86.59|86.62|87.29|86.43|86.3|86.5|86.31|86.37|85.81|85.44|85.33|86.69|86.58|87.46|87|86.53|86|86.19|86.61||86.7|86.58|85.81|85.44|84.13|84.68|82.67|82.68|82.85|84.07|83.65|83.18|82.98|82.64|82.75|84.03|84.6|85.4|84.6|84.91|84.37|83.85|84.07|84.27|83.81|83.92|83.8|83.56||82.19|82.19|81.42|80.94|80.43|80.17|80.64|81.77|82.43|82.08|81.27|80.21|81.65|81.59|80.42|79.62|79.35|78.5|78.35|78.76|79.46|79.74|79.53|79.22|79.96||78.7|78.38|77.89|77.7|77.51|80.92|79.97|79.27|80.42|82.32|81.92|81.72|80.39|79.7|78.73|78.3|79.93|80.24|80.71|81.96|80.59|82.25|81.53|80.5
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|47.14|47.34|47.48|47.32|47.55|47.27|47.33|46.53|46.36|46.26|46.05||45.05|45.04|44.88|44.68|45.21|45.59|45.26|45.55|45.41|44.93|45.4|43.79|43.94|43.88|43.74|44.48|44.34|43.96|44.67||43.8|44.5|44.29|45.34|45.38|45.75|45.19|44.73|44.99|44.8|45.25||45.7|45.61|45.59|45.81||45.74|46.13|45.93|45.91|44.71|43.47|43.23|44.16|44.12|44.51|45.33|45.33|45.35|45.43|45.66|45.22|44.68|44.27|44.45||44.16|44.31|43.59|44.15|43.3|43.79|43.8|43.71|44.59|44.28|44.19|44.12|43.35|43.77|43.6|43.93|43.02|43.56|44.05|42.7|42.81|42.22|42.43|42.34|42|42.5|41.91|40.85|40.35|39.34|40.38|41|41.47|41.47|42.19|41.44|42.09|42.04|41.41|41.22|42.05|41.8|41.67|42.13|42.42|42.45|42.71|43.59|43.96|43.49|42.94|42.71|42.61|42.62|42.69|42.98|42.83|42.88|42.88|42.8|42.4|42.17||42.41|42.43|42.73|42.5|42.41|42.22|42.29|42.22|42.3|42.62|42.36|42.15|41.88|41.91|41.92|41.48|41.75|41.67|42.14|42.12|42|42.52|42.96|42.97|42.95|42.89|42.94|43.24|43|42.5|41.9|41.02|41.57|41.74|41.95|41.09|41.03|41.21|41.33|41.68||41.81|41.23|41.18|40.67|40.51|40.74|40.63|40.61|40.97|41.21|40.51|39.84|39.8|39.83|39.77|39.98|40.24|40.03|39.94|40.07|39.76|39.8|39.68|40.02|39.61|39.68|39.67|39.52||39.66|39.47|39.55|39.83|39.62|39.61|39.26|39.86|39.38|39.07|38.68|38.69|38.65|38.76|38.27|38.67|38.65|38.56|38.37|38.28|38.39|38.65|38.73|38.75|38.87||38.26|38.75|37.77|37.18|36.95|37.82|37.72|38.2|38.56|38.87|38.74|38.12|38.49|38.48|38.58|38.55|38.55|38.49|38.66|39.21|39.46|39.73|39.5|39.05
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|60.35|60.3|60.53|60.35|61.1|60.85|61.54|59.61|58.92|59.15|58.95||57.35|57.4|57.36|55.93|55.67|57.71|57.55|58.95|61.6|61.49|62.09|62.12|63.44|62.33|62.26|63.66|63.2|63.1|65.06||62.95|64|62.62|65.72|66.34|66.69|68.16|64.57|65.62|65.5|65.62||66.72|66.77|66.58|66.51||64.75|67.23|68.04|67.69|67.86|65.5|65.11|65.75|66.53|66.48|69.44|68.21|69.81|69.52|68.35|69.17|68.88|69.08|69||68.34|67.64|67.4|66.41|65.04|65.88|64.78|64.08|63.98|64.25|63.56|63.69|61.99|62.31|62.75|63.49|63.21|63.66|63.06|60|60.99|60.76|60.35|59.34|58.1|56.96|55.3|52.56|53.78|55.8|52.33|53.59|54.88|55.99|58.52|56.54|57.6|58.59|57.42|57.54|57.93|58.26|58.14|58.54|58.47|57.66|56.8|59.23|59.84|59.6|58.89|57.63|57.75|57.85|57|56.9|55.53|55.78|55.49|55.36|55.16|55.43||55.75|55.52|55.85|55.68|55.38|54.87|54.79|54.82|54.48|54.39|54.34|53.62|52.97|53.22|53|52.72|51.59|51.48|52.77|52.58|52.03|53.13|53.28|53.55|53.42|54.4|54.22|54.48|53.82|54.14|53|53.21|53.25|54.52|53.89|55.34|54.5|55.56|56.68|57.91||57.9|57.46|56.42|56.51|56.58|55.07|53.52|53.74|53.76|55.62|54.14|54.27|54.49|54.18|53.67|54.22|53.85|53.14|54.42|55.32|54.55|53.92|54.06|54.43|53.98|54.1|53.96|54.2||53.94|53.29|53.5|53.86|52.84|52.65|52.96|52.23|52.45|52.36|52.07|52.69|52.38|51.2|50.99|51.41|51.89|51.38|50.94|49.55|50.21|50.13|50.14|49.49|48.5||47.92|48.58|47.42|47.1|46.58|50.08|49.49|50.35|51.68|53.78|53.35|52.1|51.62|51.34|51.83|51.53|52|51.68|53.53|54.22|52.86|53.09|52.08|51.47
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|91.18|89.76|90.05|90.82|90.64|90.17|90.6|90.02|89.53|89|89.63||89.09|88.06|87.52|87.74|87.51|88.6|88.11|89.18|86.25|84.42|85.12|84.95|86.93|87.95|89.04|89.51|88.72|88.35|88.89||87.75|89.01|89.54|89.77|89.11|89.95|89|87.16|87.5|88.04|89.67||90.18|90.5|90.9|91.4||91.48|91.35|90.08|90.15|88.12|83|82|82.13|83.41|84.38|85.2|84.17|86.16|86.31|86.41|86.4|85.85|85.88|85.29||85.28|84.8|83.99|84.32|83.48|84.06|84.65|84.43|84.27|84.03|83.83|84.13|83.16|83.24|82.19|81.5|80.89|81.03|81.08|79.35|79.47|79.28|78.03|78.1|78.22|78.1|76.83|75.68|76.83|74.93|74.2|76.64|76.84|78.41|79.94|78.41|80.51|80.4|80|79.49|81.18|79.8|78.26|79.23|79.97|77.95|79.22|79.92|80.64|80.08|80.07|79.84|80.99|81.3|81.06|80.95|81.7|81.75|81.7|82.14|81.55|80.95||81.32|80.59|81.46|81.3|81.04|80.6|80.66|80.32|79.94|79.41|79.48|79.19|78.99|78.89|78.96|77.72|78.31|77.26|78.96|78.97|78.85|79.91|80.6|80.59|80.18|80.32|80.33|80.4|80|79.85|79.49|79.65|79.87|79.36|80.16|79.88|80.08|81.15|80.99|81.12||81.26|81|81.09|81.1|81.09|82.95|82.31|82.7|82.89|82.93|82.83|82.53|82.63|82.44|82.96|83.04|83.35|84.07|83.49|83.6|83.53|81.87|81.21|81.1|80.46|79.93|80.06|79.81||79.68|79.41|78.17|79.35|79.18|78.7|78.83|78.9|79.24|78.71|78.81|78.17|78.74|79|78.74|79.86|80.18|77.65|79.03|78.55|79.09|79.45|79.33|79.58|78.88||78.73|79.54|78.07|77.47|76.46|78.57|77.66|78.47|77.6|79.59|79.79|79.29|79.6|79.18|79.55|80.11|84|82.61|83.32|83.44|82.5|83.57|83.69|81.97
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|160.66|159.36|159.67|159.99|161.59|160.92|160.16|160|161.44|163|163.14||162.45|162.14|160.91|159.17|153.89|154.03|152.9|153.84|151.85|151.06|152.68|152|154.22|151.57|152.41|150.5|151.12|150.14|151.52||148.6|151.09|151.07|154.51|154.7|151.32|138.95|136.47|136.52|138.75|141.47||141.52|139.61|139.67|140.53||139.63|140.2|137.38|137.41|134.23|128.62|129.3|131.13|130.52|133.87|137.01|135.58|139.61|140.9|139.37|138.31|137.45|138.29|141.13||141.56|142.08|141.6|143.48|138.66|138.62|137.05|137.8|137.88|138.74|138|140.01|140.53|140.55|138.65|138.79|138.47|139.9|139.71|137.47|138.65|136.15|134.99|133.04|133.25|134.39|130.36|128.3|128.75|123|123.22|124.51|126.68|129.29|133.78|131.56|132|134.54|133.92|130.8|125|119.77|120.08|121.41|122.43|122.56|121.14|125.38|125.82|124.92|124.17|123.94|124.41|123.39|122.14|122.24|122.59|122.88|122.37|123.3|124.97|124.45||123.02|123.3|123.2|122.18|122.42|122.44|121.28|120.91|119.93|118.25|117.79|116.01|114.32|113.63|113.51|111.07|110.22|109.33|108.15|107.52|107.34|108.63|110.11|111.45|113.12|112.32|113.88|114.49|113.41|114.11|111.52|112.63|113.43|113.69|114.82|113.16|113.89|116.21|118.93|119.4||119.67|116.6|129.87|136.31|136.13|135.98|133.59|134.05|135.39|134.61|133.43|131.61|129.2|128.38|128.61|130.62|130.27|132.24|130.43|128.73|124.87|124.38|124.88|125.5|125.77|125.2|125.74|125.14||123.69|122.48|121.3|121.62|121.42|119.65|120.03|122.05|122.29|120.77|118.51|121.47|122.75|123.87|122.58|124.01|124.75|123.42|122.95|124.71|124.94|128.15|126.32|127.55|126.19||125.41|124.86|122.47|125.06|121.15|127.24|127.26|127.48|131.94|135.19|140.66|128.95|132.72|131.51|128.75|133.66|141.11|140.09|139.5|141.17|141.32|143.04|142.09|140.71
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|155.39|154.71|155.74|156.25|156.5|157.35|155.59|152.64|153.18|149.65|149.91||151.02|155|163.5|160.82|161.62|160.4|157.74|156.76|157.21|159|159.56|159.69|159.49|158.09|155.75|156.99|154.4|152.49|150.04||148|151.17|151.9|159.62|160.13|159.95|163.36|157.61|156.56|158.17|160.85||160.64|161.21|160.18|160.28||161.44|160.51|160.22|160.71|161.05|157.28|161|161.7|158.92|157.34|158.16|152.01|154.89|154.21|152.42|148.44|146.71|146.41|146||145.86|146|145.74|146.06|144.21|146|145.44|145.21|146.8|146.45|144.71|145|142.23|145.88|138.5|149.27|147.09|148.16|147.25|145|146.33|145|142.16|141.25|141.15|141.71|140.85|135.5|133.84|131.52|131.76|131.35|133.41|133.35|135.72|134.24|134.34|136.34|133.76|130.2|129.89|130.84|128.3|128.68|130.62|129.51|130.7|131|133.73|134.43|135.31|133.39|133.71|134.76|135.01|136.07|136.39|137.47|138.01|138.3|138.42|137.14||137.43|137.59|136.47|136.13|136.15|134.63|135.4|133.94|133.41|132.08|132.35|129|125.2|125.21|125.81|122.3|123.97|123.59|123.58|121.72|121.32|123.86|123.2|124.52|125.24|126.13|124.9|124.68|128.22|130.31|129.92|130.97|133.52|134.25|133.65|132.96|132.51|132.71|133.99|133.97||135.05|134.27|135.86|133.67|130.5|130.3|130.98|130.67|129.7|129.4|130|126.71|125.01|124.36|124.65|125.8|126.53|127.07|128.2|127.65|126.53|124.82|123.88|124.22|122.33|122.11|121.42|124.03||122.98|122.11|122.11|122.79|121.48|123.86|127.78|123.64|125.69|124.79|122.43|120.02|120.64|120.7|120.63|121.26|124.07|120.03|121.37|121.6|121.81|121.85|121.4|121.53|120.63||119.48|118.45|117.41|117.25|117.29|122.63|120.15|118.07|121.44|125.14|127.06|127.45|126.96|125.26|124.61|122.31|124.36|125.23|126.44|125.58|124.37|125.84|126.19|125.61
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|216.97|216.81|219.3|217.93|217.28|216.54|218.47|216.7|215.91|216.5|215.28||214.33|214.17|213.5|217|213.55|214.35|210.73|210|209.87|205.02|202.41|206.22|207.44|205|205.6|210.49|203.83|196.64|197.32||193.36|198.15|199.12|203.95|205.3|205.24|205.45|201.14|202.73|208.1|213.76||214.65|214.03|213.5|213.83||214.11|214.54|212.99|213.65|206.7|191.6|191.44|196.62|202.28|203.83|205.8|203.19|206.58|203.53|203.65|201.27|201.61|201.94|203.92||203.71|203.19|202.06|200.73|196.29|196.82|195.39|196.61|198.74|200.29|198.3|196.53|197.19|195.68|191.86|193.26|192|200|200.59|195.92|197.95|195.24|191.22|190.12|189.44|191|187.05|184.15|183.5|176.95|180.73|186.09|190.1|192.77|198.24|194.51|196.95|199.89|198.49|194.81|200.11|201.29|199.09|201.24|203.59|202.61|204.86|208.35|211.18|208.17|205.35|204.02|205.17|205.91|204.99|208.76|210.8|209.95|210.38|211.65|211.49|212.23||211.08|210.15|213.98|206|202.2|201.15|200.22|199.08|201.33|199.67|199.7|197.86|198.23|196.37|197.29|194.98|196.06|192.59|195.3|196.71|198.32|203.32|208.89|208.88|205.13|205.28|208.22|207.23|206.92|203.85|203.13|204.19|206.26|204.46|206.26|202.77|201.46|207.92|206.4|207.9||206.72|204.88|207.45|201.84|199.69|204.47|201.62|202.21|203.27|202.16|203.73|204.07|199.9|196.97|198.82|198.37|198.89|200.04|200.9|198.81|194.69|190.3|189.45|189.27|188.82|187.15|190.78|190.78||189.77|187.17|185.42|187.72|184.46|186.7|189.3|192.6|195.83|193.05|192.68|195.15|193.63|195.44|195.03|195.66|199.1|194.91|190.13|183.94|185.1|187.76|186.47|185.55|185.27||185.13|183.64|181.91|181.24|179.29|191.91|192.86|191.92|194.4|202.52|203.9|205.11|203.26|196.4|183.65|183.56|185.72|189.04|190.89|192.73|187.05|188.47|188.09|187.53
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|31.16|31.09|31.08|30.97|31.03|30.7|30.94|30.67|30.82|31.04|30.96||30.88|30.74|30.73|30.59|30.47|30.58|30.16|30.01|29.27|28.45|28.55|28.71|29.41|29.26|29.3|29.6|29.18|28.89|29.19||28.64|28.68|28.6|29.34|29.3|30.03|29.87|29.73|29.7|30.22|30.75||31.03|30.88|30.95|31||31|30.86|30.66|30.14|29.88|29.02|28.61|29.2|29.55|29.77|29.75|29.64|29.75|29.77|29.86|29.79|29.66|29.79|29.91||30|30.1|30|29.84|29.34|29.55|29.57|29.39|29.54|29.61|29.35|29.59|29.4|29.42|29.89|29.86|29.62|29.93|30.25|29.8|30.12|29.46|29.17|29.01|29.15|29.07|28.86|28.45|28.27|27.51|28|28.02|28.23|28.45|28.84|28.59|28.8|29.07|28.98|28.78|29|29.2|28.95|29.05|29.16|28.96|29.23|29.2|29.41|29.26|29.52|29.73|29.89|29.93|29.79|30.28|30.53|30.71|30.5|30.65|30.81|30.81||30.64|30.55|30.65|30.45|30.46|30.54|30.49|30.35|30.43|30|30.17|29.82|29.75|29.53|29.61|29.4|29.61|29.3|29.47|29.56|29.64|30.46|30.69|31.8|31.76|31.95|31.87|31.82|31.84|31.73|31.68|31.57|31.57|31.36|31.51|31.12|31.07|31.46|31.7|31.58||31.43|31.41|31.13|31.27|31.25|31.27|31.06|31.41|31.59|31.51|31.52|31.55|30.99|30.91|31.05|31.2|31.45|31.52|31.23|31.01|30.99|30.72|30.73|30.75|30.71|30.52|30.68|30.62||30.6|31.02|30.96|31.05|30.46|30.93|31.26|31.77|31.73|31.58|31.48|31.27|31.05|31.14|31.4|31.59|31.34|31|31.07|31.11|31|31.46|31.39|31.32|31.32||31.26|31.07|30.64|30.75|30.7|31.52|31.32|30.75|31.61|32.18|31.89|31.52|31.73|31.53|31.23|31.33|31.68|31.53|31.61|31.68|31.61|32.17|32.01|32.22
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|42.45|42.34|42.3|42.23|42.34|41.62|41.89|41.09|41.4|41.12|40.01||39.97|39.58|39.64|39.31|39.23|39.54|39.22|39.33|39.04|37.9|38.01|38|39.01|38.7|38.79|39.6|38.51|37.75|38.43||37.83|39.33|39.03|40.47|40.61|41|40.24|39.52|39.81|40.32|41.18||41.39|41.21|41.36|41.34||41.42|41.98|41.38|40.9|40.48|38.34|38.3|40.07|40.2|40.5|41.36|40.99|42.23|42.23|42.15|41.98|41.6|42.69|42.74||42.68|42.33|42.44|41.75|40.56|40.82|40.25|41.57|41.36|41.55|41.3|41.52|40.98|41.39|40.39|40.61|40.26|39.9|39.48|38.55|39.04|38.7|38.57|38.4|38.32|38.45|37.8|37.23|37.31|36.31|36.38|37.93|38.42|39.27|40.25|39.37|40.22|40.8|40.21|40.14|40.65|40.91|40.07|40.61|41.37|40.67|40.94|41.57|42.06|42.33|41.48|41.35|41.83|41.2|41.13|41.19|41.25|41.27|41.17|41.56|41.63|40.92||41|40.86|41.48|41.3|41.39|41.4|41.73|41.7|41.85|41.3|42.15|39.17|38.96|39.32|39.64|39.55|40.03|39.49|39.97|40.18|39.88|40.2|40.2|40.25|40.4|40.42|41.19|41.55|40.76|39.94|39.63|40.38|40.67|40.55|40.7|40.28|40.34|40.8|41.36|41.62||41.61|41.57|41.29|41.12|41.13|41.47|41.2|41.5|41.98|41.36|42.33|42.09|41.67|41.88|41.85|42.12|41.71|42.3|42.19|41.89|41.08|40.77|40.57|40.73|40.67|40.89|40.34|40.27||39.79|39.33|39.03|39.24|39.26|38.89|39.04|40.6|40.5|39.74|39.52|39.35|39.42|39.39|38.84|38.97|38.57|38.21|38.11|39.22|39.51|39.49|39.22|39.12|39.05||38.43|38.29|37.79|38.04|38.39|39.74|39.64|38.76|39.73|40.83|40.6|40.35|40.19|39.31|39.22|39.76|39.62|39.69|40.1|40.89|40.43|40.56|40.02|39.82
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|55.28|55.19|54.95|54.78|54.76|54.52|55.2|54.86|54.66|54.72|54.09||51.16|52.31|52.32|52.53|51.67|51.95|51.26|51.07|50.8|49.03|48.9|49.37|50.84|50.74|51.32|52.24|51.28|50.45|51.32||50.21|51.38|51.03|52.6|53.14|54.2|54.42|54.73|54.74|55.68|56.53||56.73|56.45|56.34|56.55||56.66|56.13|55.73|55.02|54.68|53.18|53.05|54.46|54.88|54.87|55.29|55.02|55.34|55.38|54.69|55.01|54.43|54.56|54.69||54.71|55.15|54.91|54.99|53.75|53.8|54.12|53.81|54.4|54.19|54.01|54.29|54.1|53.76|53.63|53.52|53.8|53.79|53.67|52.16|52.87|52.06|52.01|51.55|52.12|52.3|51.32|51.34|50.1|48.95|49.13|50.03|50|50.02|51.84|51.13|52.29|53.53|53.38|52.97|54.04|54.28|54|54.28|54.87|54.5|54.85|55.08|56.52|55.76|55.84|55.22|55.11|55.29|55.08|55.11|55.03|55.32|55.06|55.82|55.93|56.29||55.95|55.83|56.27|56.01|55.7|55.4|54.81|54.49|54.67|54.36|54.32|53.64|53.61|52.96|52.56|52.16|52.83|51.9|53.53|52.5|51.81|52.6|53.66|54|54.14|54.84|55.2|54.85|54.8|54.74|54.91|54.92|55.34|55.12|54.93|54.31|54.07|55.15|55.1|55.41||55.51|55.08|54.99|54.74|54.61|55|55.03|55.41|55.57|56|55.79|55.18|54.76|54.59|54.46|54.73|54.85|55.05|55.03|55.03|54.96|54.36|54.12|54.16|53.96|53.65|53.8|53.66||53.61|53.51|53.51|52.7|52.42|52.91|53.28|53.94|53.45|52.94|52.29|51.51|50.76|51.65|52|52.97|53.02|52.76|52.49|52.77|52.35|51.82|50.92|50.7|50.68||50.26|50.34|49.66|49.94|49.5|51.05|50.33|49.56|50.22|51.25|50.82|50.12|50.32|50.16|49.52|49.55|50.46|50.32|50.12|50.86|49.8|49.67|49.18|48.91
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|145.92|144.45|144.94|144.91|145.13|144.63|144.98|144.05|142.84|141.87|141.01||140.58|139.58|138.57|138.69|138.86|139.85|138.01|136.88|137.28|133.47|134.65|132.2|131.51|130.87|132.26|133.13|132.93|130.66|130.33||128.97|130.67|128.96|132.45|132.44|134.87|132.11|131.12|130.81|133.46|132.56||134.68|135.84|137.49|137.49||137.36|137.14|135.9|134.04|131.86|127.16|126.21|128.43|131.17|132.14|133.45|133.73|135.53|134.91|134.04|132.8|133|132.79|133.9||133.94|133.92|134.19|133.05|130.59|129.34|125.73|124.67|125.02|124.79|124.81|124.74|124.81|125.15|124.19|124.81|124.81|124.45|124.24|121.11|119.94|119.37|120.58|119.72|121.07|121.47|120|119.2|119.08|115.78|110.24|110.57|113.4|113.29|116.95|116.3|118.2|119.22|119.33|116.8|119.67|123.06|122.95|122.96|124.67|123.7|124.07|124.35|123.6|121.78|122.03|119.01|118.18|118.7|120.62|120.12|122.07|122.31|122.23|122.86|122.29|123.12||123.61|122.5|122.99|123.72|123.26|123.11|123.78|124.18|124.09|123.32|122.81|122.6|122.69|122.17|123.24|121.55|122.9|122.38|124.99|124.05|121.54|124.08|125.89|126.19|125.5|124.56|125.07|120.37|120.22|119.57|119.45|119.61|120.18|120.17|120.17|118.8|118.34|119.6|118.48|119.04||119.63|119.87|118.61|118.72|117.29|119.93|119.46|120.23|120.72|120.42|120.45|118.98|111.11|111.93|110.56|112.72|113.34|113.38|114.08|113.69|112.05|112.08|112.35|110.94|110.8|110.22|109.83|110.23||109.26|109.41|108.32|108.93|109.54|108.24|110.34|110.23|110.94|110.4|110.07|110.7|110.26|110.01|108.91|108.55|108.69|107.91|108.75|107.96|109.45|110.04|110.61|108.8|108.78||109.5|108.31|106.66|107.12|106.78|109.55|108.59|107.98|110.23|112.58|113.02|111.3|109.95|109.54|109.45|110.27|112.38|111.95|112.96|114.53|111.53|112.42|112.22|111.09
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|69.91|69.8|69.41|69.54|70.01|70|71.7|71.6|70.08|70.1|68.89||67.61|64.25|64.92|61.3|60.95|60.45|60.28|60.16|58.68|58.6|59.4|58.82|60.88|60.37|61.11|60.64|60.37|59.27|59.75||58.51|59.8|60.41|61.57|61.37|61.12|60.86|60.86|62.19|61.67|63.48||64.45|63.84|64.47|64.34||64.65|64.27|63.26|62.53|62.25|59.99|60.43|61.27|61.33|61.64|62.14|62.02|63.58|64.22|63.33|63.45|63.22|64.16|64.28||64.23|64.15|63.9|63.89|61|62.14|61.99|62.56|60.5|60.99|60.88|61.09|60.32|59.7|59.26|59.92|59.61|60.18|60.98|55.92|57.09|55.66|55.08|54.73|54.58|55.03|54.41|53.66|54|52.28|54.99|56.08|56.34|58.06|58.81|57.5|58.91|59.82|58.45|58.23|59.51|60.11|58.93|60.04|61.48|60.62|61.23|62.23|64.38|62.5|61.91|61.22|62.41|62.36|62.01|61.15|61.89|61.24|61.1|60.56|60.45|60.5||60.36|60.18|60.84|60.41|60.42|60.98|60.95|60.7|60.63|60|59.47|58.63|57.81|57.95|57.92|56.66|57.09|56.7|57.16|57.1|58.79|58.29|59.55|60.37|59.82|59.6|59.53|58.98|58.81|58.96|58.63|58.95|59.72|60.06|60.31|60.07|59.75|60.35|61.9|62||61.95|61.71|61.1|60.97|60.92|61.36|61.44|61.83|61.28|61.47|61.19|60.58|60.58|58.74|58.59|58.01|57.78|57.97|57.45|56.31|55.16|54.78|54.05|54.56|54.89|54.4|54.72|54.01||53.68|53.92|52.38|53.18|53.1|53.59|53.84|54.41|53.8|52.94|52.32|51.6|52.48|53.7|53.03|55.24|53.49|52.39|51.35|52.57|53.09|54.51|54.67|54.44|54.56||54.33|53.81|52.96|53.1|52.34|55.38|54.75|54|54.12|57.1|58.25|59.62|58.76|58.55|58.44|57.5|58.65|60.1|60.95|62.68|59.7|60.54|59.84|59.96
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|65|64.4|64.48|64.12|64.24|63.54|65.01|62.76|65.18|63.12|62.61||62.16|63.57|65.9|64.19|65.15|66.57|66.8|65.96|66|67.7|70.37|68.8|70.5|69.37|68.77|68.1|66.9|64.4|63.4||61.09|61.69|60.63|61.53|60.67|60.65|60|59.06|59.78|60.81|60.54||60.26|59.74|58.83|58.75||57.24|57.23|56.56|56.19|56.25|55.73|57.72|56.27|56.63|55.8|56.97|56.12|57.39|57.21|58.03|55.38|55.18|58.53|58.11||56|55.1|54.93|54.61|54.35|55.5|54.91|55.22|56.01|56.34|55.87|56.5|55.05|55.4|54.65|55.97|54.74|53.22|53.2|51.96|52.73|52.06|50.31|49.21|48.27|47.64|46.89|44.7|44.51|41.49|41.78|42.02|42.36|42.57|43.25|42.8|43.15|44.48|43.51|42.88|43.14|43.83|43.79|43.82|44.57|44.14|44.84|46.25|46.86|46.36|46.8|46.22|47.28|47.43|47.55|46.81|47.08|47.27|47.02|47.68|48.05|46.34||46.72|46.21|46.41|46.96|46.99|46.15|47.23|46.82|47.18|45.84|45.44|44.84|43.8|43.88|43.56|42.71|42.96|42.7|43.48|44.46|43.66|44.5|46.04|45.98|46.32|45.81|49.7|49.19|48.78|48.61|48.15|49.27|50.03|49.75|49.8|49.13|48.15|48.99|46.62|48.43||48.01|48.22|47.62|47.7|47.21|47.64|46.77|46.73|47.45|47.7|47.69|47.62|46.8|47.15|46.52|47.84|48.85|49.48|50|49.67|49.95|49.87|50.05|49.36|49.13|49.74|49.12|49.83||48.45|48.08|47.8|48.59|47.74|47.7|48.27|48.95|48.83|48.05|47.26|46.99|47.48|47.74|47.72|48.01|47.22|47.17|46.89|47.2|47.52|48.05|47.47|46.54|46.47||46.16|44.99|44.88|45.78|45.5|47.43|45.84|45.19|45.98|47.52|47.3|47|46.37|45.58|45.75|45.76|46.81|45.96|45.66|46.6|46.1|46.21|45.93|46.13
00134|32524|/equities/albemarle|SnP500/R1000VALUE|56.39|56.36|56.27|56.34|55.8|55.43|55.03|54.53|54.34|54.39|54.41||54.11|52.94|51.76|52.4|50.91|49.77|49.03|48.89|48.7|48.44|47.03|53.81|56.92|56.19|57.23|59.15|58.93|57.66|59||57.97|59.76|59.89|60.2|58.98|58.76|57.53|57.98|58.44|59.9|60.37||60.92|60.86|60.75|60.89||60.77|60.44|58.82|58.96|58.01|55.04|54.45|56.15|57.23|58.95|62.05|61.15|62.14|61.65|61.17|59.16|58.47|59|61.34||61.41|62.02|62.12|62.47|61.05|61.74|61.56|61.61|61.63|61.68|61.92|61.34|61.11|60.86|60.63|59.33|59.03|58.46|58.2|57|58.06|57.06|56.63|56.74|57.24|56.97|55.82|54.52|54.54|52.65|52.55|53.73|55.04|56.33|58.5|58.26|59.2|60.14|58.92|57.78|58.73|59.98|60.11|60.62|62.8|63.21|63.19|64.01|65.05|65.19|65|64.25|64.06|64.37|64.02|63.3|63.72|63.71|63.39|63.53|64.14|63.65||63.4|62.09|62.11|62.52|62.16|61.76|62|61.69|61.73|61.39|60.66|61.29|60.77|60.64|61.7|60.66|61.77|61.35|61.5|61.79|60.97|66.71|67.58|70|68.94|67.58|68.6|68.63|69.27|69.74|69.64|68.61|70.35|76.03|72.42|71.58|71.1|72.6|72.15|71.98||72.06|71.92|71.82|71.93|70.79|71.29|70.62|71.14|71.47|71.63|71.07|71.42|70.4|71.06|70.81|71.52|71.71|72.13|72.06|71.58|71.13|69.83|69.38|69.29|69.18|68.63|68.42|68.94||68.09|68|67.74|67.92|67.58|67.73|68.82|68.9|69.36|68.6|68.04|68.33|68.46|68.32|67.8|67.83|67.54|66.61|66.31|66.22|66.61|67.1|67.79|67.4|66.55||66.95|66.05|65.72|65.18|64.9|65.98|65.6|64.88|66.08|67.23|67.02|66.67|66.59|65.5|64.88|64.49|65.05|65.17|64.83|64.43|64.28|64.81|64.54|64.07
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|97|96.17|95.2|95.66|95.74|97.01|96.23|94.85|96.1|94.75|94.89||96.07|94.86|94.89|94.41|94.23|96.59|96.47|96.72|97.17|97.56|99.18|99.22|99.74|99.95|98.35|98.34|96.66|95.53|96.68||95.29|95.39|93.9|93.75|93.77|92.86|92.57|91.55|90.65|89.31|89.11||89.83|89.46|89.09|89.57||89.48|90.19|88.85|88.76|89.12|87.47|86.77|88.09|88.71|89.58|90.24|89.61|87.84|87.82|86.85|86.4|85.54|85.49|85.89||83.99|84.05|82.56|81.84|81.9|82.97|83.1|82.47|83.08|82.99|83.32|83.78|82.25|82.49|82.91|83.7|83.89|83.24|82.36|81.62|82.22|82.61|82.14|82.46|82.42|81.67|81.06|80.07|81|79.56|79.6|78.55|77.61|77.11|76.18|74.33|74.2|74.21|74.33|74|73.67|74.75|74.52|73.33|73.76|73.38|74.26|75.18|75.42|76.33|76.68|76.08|76.57|78.56|78.29|78.83|79.63|79.63|79.47|79.53|79.39|79.21||78.83|78.91|79.18|78.93|79.71|80.01|80.48|79.87|79.79|78.53|78.79|78.31|77.98|77.87|77.89|77.3|77.59|76.98|77.71|78.14|78.45|77.22|79.01|79.09|78.84|79.16|79.43|79.45|79.02|78.55|77.69|77.89|78.41|78.3|78.21|78.04|77.09|77.52|77.48|77.08||77.69|77.58|77.89|76.91|76.28|76.43|76.98|76.86|77.04|77.49|77.52|76.83|76.66|76.75|77.1|76.25|76.6|77.07|77.81|78.38|77.13|76.86|76.86|75.92|75.45|75.02|74.79|75.24||74.85|74.97|75.36|75.58|76.05|75.27|75.05|75.08|75.37|75.19|74.8|74.73|74.89|73|73.96|73.47|73.76|73.53|73.9|73.55|73.55|73.91|73.65|73.58|73.22||73.69|73.9|72.51|71.58|71.42|72.96|73.09|73.33|72.63|72.79|72.25|71.84|71.81|72.2|71.32|70.73|72.67|72.79|73.17|72.2|71.92|73.83|73.42|73.33
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|58.44|57.77|58.21|58.74|58.48|58.11|58.36|57.44|55.94|56.88|58.79||57.72|57.14|56.94|57.22|57.54|57.22|55.75|55.03|54.94|54.3|54.52|54.15|54.3|53.2|54.76|54.31|53.12|52.58|53.44||53.84|55.55|54.57|55.3|55.94|56.11|55.71|55.09|55|54.73|55.49||55.87|55.69|55.54|55.77||55.81|55.61|54.98|55.38|54.81|53.54|53.6|54|53.69|54.07|54.69|54.03|55.56|54.81|54.72|54.56|53.79|53.79|53.09||53.6|53.94|54.25|54.8|53.62|53.94|52.91|52.19|52|52.57|52.31|52.81|53.11|53.44|53.33|53.43|53.39|53.16|53.62|50.18|50.51|49.42|48.87|48.49|47.7|48.24|47.17|46.58|46.73|44.63|44.56|45.51|46.22|46.58|47.39|46.54|48.37|49.2|48.83|47.68|47.44|47.9|48.02|48.25|48.77|48.9|49.05|49.66|50.88|51.23|51.16|50.72|50.73|51.83|51.79|51.63|52.16|52.31|52.47|52.28|52.64|51.53||51.55|51.73|52.26|52.47|52.22|52.05|52.63|52.63|52.8|52.51|52.33|52.23|51.06|50.29|50.76|49.92|50.5|49.3|50.14|50.59|51.43|50.9|52.55|53.52|55.1|54.63|54.42|54.92|55.15|54.79|54.35|55.05|55.79|55.85|56.1|55.67|54.85|55.5|56.04|57.04||57.46|57|56.77|55.52|56.45|56.72|56.62|57.3|57.72|57.14|57.33|57.23|56.88|55.93|56.26|56.18|56.4|56.24|55.97|54.43|53.2|52.27|51.3|52.77|53.49|52.94|52.62|52.49||51.73|50.65|50.52|49.87|49.3|48.32|49.52|50.3|50.5|50.05|49.2|49.6|49.89|49.95|50.28|51.18|51|49|48.96|49.84|49.95|50.62|50.89|50.71|49.98||50.07|50.16|49.88|50.28|50.53|51.52|51.46|51.34|53.71|54.82|54.77|53.92|52.44|52.38|51.62|51.87|53.32|53.7|54|54.38|53.41|53.18|52.95|53.44
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|280.66|279.21|279.43|276|276.64|278.23|281.7|281.92|281.92|283.82|290.07||285.82|280.39|279.35|276.45|273.93|279.18|288.85|293.79|292.85|289.34|290.61|289.71|297.65|297.96|297.36|294.35|295|293.27|289.61||279.71|281.95|285.92|293.19|290.66|287.93|284.57|280.59|282|286.58|288.62||287.41|290.1|290.75|290.5||289.9|290.78|290.79|292.12|286.01|280.2|282.15|276|276.62|278.35|278|276.39|278.36|278.85|281.37|282.71|282.65|283.22|286.12||285.66|287.17|286.49|287.68|280|280.96|281.6|285.46|284.2|284.46|282.4|284.59|282.85|285.6|283.59|279.6|281.1|283.46|284.91|274.67|280.31|274.2|273|273.63|270.72|270.18|263.66|259.36|255.88|238|237.37|235.75|237.75|241.66|249.48|244.03|247.6|252.28|245.44|241.2|248.27|251.68|244.75|244.82|247.07|244.46|241.24|245.03|249.94|249.72|251.16|249.64|256.89|259.86|258.45|245.5|255.54|261.02|261.51|264.66|264.97|264.41||265.13|264|266.66|266.08|266.7|266.94|267.1|265.3|264.88|262.32|262.99|261.34|258.94|261.64|263.83|256.61|260.28|257.27|259.13|260.89|260.64|268.8|268.58|266.83|269.39|270.47|273.97|271.49|271.65|269.39|272.36|275.17|276.64|278.55|277.32|274.02|273.4|276.8|277.53|283.08||282.35|283.64|282.93|281.52|279.39|280.98|280.03|279.18|275.12|271.16|273|271.71|272.96|270.55|264.5|264.8|264.56|265.86|266.21|258.69|257.57|256.07|260.67|259.39|256.74|253.63|252.89|250||244.07|242.19|238.91|238.85|238.46|235.44|240.8|243.76|241.83|238.19|234.65|234|239.25|239.89|236.73|240.41|242.44|239.59|235.43|237.13|241|243.01|242|245.64|245.62||248|259.22|251.68|248.73|251.13|265|258.11|256|261.5|268.61|273.27|273.81|274.58|275.86|273.55|271.03|279.19|282.77|288.1|297.09|284.19|288.49|283.65|279.33
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.05|31.73|31.87|32.27|32.77|32.55|32.31|32.25|32.52|31.71|31.68||32.2|32.38|32.91|32.36|32.73|34.24|34.24|34.59|34.34|34.38|35.03|34.61|34.79|34.95|35.01|35.13|35.16|34.69|34.83||34.09|34.08|33.3|33.48|33.4|33.88|33.47|32.98|32.92|33.23|33.34||34.01|34.52|34.08|33.75||33.16|33.16|32.71|32.66|32.27|31.5|31.3|31.84|31.98|31.91|32.31|32.11|31.83|31.89|32.02|31.8|31.65|31.33|31.14||30.93|31.03|31.11|31.24|31.2|31.19|31.01|30.79|30.91|31.25|31.53|31.75|31.38|30.98|31.45|30.98|31.14|30.95|31|30.21|30.36|30.35|30.17|30.11|30.21|29.84|29.7|29.03|29.11|28.45|28.96|28.73|28.48|28.27|28.68|28.2|28.11|28.26|28.02|27.84|27.72|27.75|27.52|27.69|27.93|28.16|28.41|28.57|28.55|28.77|28.95|28.58|28.65|29.1|28.91|29.11|29.39|29.64|29.27|29.23|29.09|29.24||29.14|28.91|28.66|29.09|28.93|28.93|28.84|28.69|28.48|28.57|28.43|28.21|27.97|27.88|28|27.52|27.67|27.87|28.09|28.45|28.21|28.65|29.34|29.67|29.36|29.71|29.68|29.61|29.54|29.44|29.25|29.36|29.45|29.21|29.45|29.74|29.33|29.57|29.29|29.25||29.34|29.98|30.43|30.05|29.96|30|29.7|29.66|29.8|29.86|29.66|29.19|29.16|28.88|28.79|28.55|29|29.16|29.27|29.43|29.14|29.01|29.02|29.09|28.86|29.08|28.72|28.71||28.51|28.32|28.36|28.33|28.68|28.64|28.79|28.68|28.67|28.86|29.12|29.42|29.05|29.23|28.77|29.27|29.32|29.14|29.21|29.14|29|29|57.52|57.54|57.86||58.34|58.1|57.21|56.96|56.24|56.55|56.38|56.05|56.41|56.75|56.74|56.52|56.88|56.1|55.78|55.68|55.71|54.68|54.51|53.99|54.19|55.25|55.17|54.95
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|70.65|70.67|71.07|70.87|71.54|71.07|71.37|71.09|70.65|71.07|71.48||71.37|71.24|70.14|70.55|70.32|72|69.68|71.8|71.16|69.74|70.49|70.52|71.65|71.04|71.27|72.08|70.67|70.09|71.16||69.82|69.44|68.96|70.3|70.36|71.08|70.25|69.4|69.03|69.68|70.59||71.16|70.97|70.93|70.81||70.93|70.49|70.05|69.9|69.17|67.3|67.25|67.71|68.27|68.59|68.79|68.66|68.77|68.46|68.12|68.19|67.51|68.07|67.7||67.66|67.61|67.65|67.89|66.94|66.99|66.88|66.11|67.01|67.17|66.44|66.71|66.75|66.11|65.69|65.48|64.9|64.5|64.15|63.6|63.28|63.4|62.71|61.72|62.4|62|61.1|60.46|60.27|59.76|61.3|61.46|61.3|60.95|61.55|60.92|61.39|62.05|61.69|60.92|61.33|61.12|61.03|61.1|61.47|61.28|61.68|61.94|62.55|61.9|61.73|61.35|61.15|61.08|60.8|61.06|61.29|61.84|61.39|61.67|62.09|61.73||61.26|61.33|61.6|61.88|61.52|61.27|61.4|61.12|61.22|60.97|60.95|60.19|60.25|59.6|59.81|59.55|59.71|58.72|58.92|58.35|58.5|58.19|57.1|57.23|57.92|58.25|58.25|58.13|57.8|57.83|57.86|58.03|58.56|58.46|58.5|57.94|58.07|58.38|58.48|58.72||59.22|59.08|58.93|58.59|58.59|58.73|58.84|58.82|58.89|58.9|59.03|59.1|58.75|58.93|58.87|59.14|59.23|59.07|59.19|59.21|58.6|58.34|58.43|58.47|58.26|58.26|58.22|58.44||58.33|58.4|58.33|57.98|57.68|57.53|57.87|58.38|58.39|58.3|58.06|57.69|57.03|56.91|56.96|57.3|56.93|56.85|57.02|56.37|56.63|56.37|56.13|55.75|54.93||55.79|56.06|55.37|55.76|55.25|56.11|56.12|55.68|56.35|56.89|56.48|55.73|56.83|56.2|55.87|55.6|56.33|56.42|56.33|55.86|55.07|55.54|55.65|55.52
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|56.5|56.43|56.09|55.73|55.81|55.67|55.74|55.43|55.41|54.9|54.45||55.49|54.81|53.94|53.5|53.16|53.52|54.37|54.18|53.83|53.25|54.06|53.94|54.75|54.03|54.21|54.68|54.65|53.76|53.96||52.35|51.96|51|51.16|50.79|50.98|50.26|49.33|49|48.64|49.3||49.91|50.15|50.36|50.35||50.65|50.37|49.98|51.28|50.43|49.54|49.2|49.85|49.86|49.93|50.85|50.67|51.11|50.92|51|50.51|50.35|50.13|49.97||49.46|49.25|49.52|49.09|48.9|49.23|49.2|48.74|49.45|49.57|49.2|49.83|49.92|49.56|49.84|49.77|49.01|48.29|47.93|47.52|47.66|47.87|47.55|47.23|47.58|47.01|46.54|45.72|45.42|44.86|45.64|46.1|46.56|46.7|46.69|46.08|46.44|46.39|45.68|45.76|45.98|46.12|45.63|45.42|45.54|44.79|45.27|45.03|44.95|44.8|44.39|44.07|43.6|43.19|43.33|43.7|43.61|43.38|43.13|43.22|43.39|43.16||43|42.7|42.8|42.91|42.74|42.59|42.47|42.71|42.6|42.3|42.39|42.11|42.08|41.9|41.82|41.2|41.44|40.47|40.72|40.47|40.37|40.93|41.83|41.59|41.73|41.88|41.87|41.99|41.78|41.54|41.79|41.71|42.08|43|43.61|43.53|42.61|42.85|42.65|42.25||42.02|41.85|41.87|41.76|41.79|41.98|42.14|42.5|43.01|43.23|42.42|41.69|41.69|41.44|41.34|42.05|42.22|41.54|41.32|41.29|41.23|41.2|41.2|41.63|41.19|40.84|40.8|40.75||40.71|40.59|40.1|40.18|40.29|40.07|40.17|40.55|40.44|40.43|40.02|40.1|39.94|39.85|39.81|39.75|40.16|39.65|40.02|39.22|38.4|38.34|38.54|38.38|38.36||38.23|38.36|38.25|37.88|37.71|38.27|37.87|37.6|37.57|37.75|37.7|37.42|37.45|37.25|37.31|37.17|36.95|36.83|36.55|36.54|35.94|36.59|36.37|36.45
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.08|42.3|42.6|43.37|43.23|42.98|42.93|42.51|42.84|41.73|41.46||42.47|42.48|43.04|42.27|42.94|44.89|44.78|45.2|45.34|45.46|46.28|45.66|46.18|46.08|46.11|46.44|46.65|46.13|46.76||46.04|45.74|45.08|45.13|45.03|45.53|45.74|45.24|45.64|45.98|46.29||47.27|47.76|47.52|46.95||45.63|45.58|45.12|45.02|44.13|42.76|42.5|43.03|43.24|43.13|43.89|43.8|42.94|43.25|43.87|43.48|42.95|42.86|42.81||42.58|42.57|42.8|43.06|42.88|43.12|43.1|42.16|42.29|42.67|42.95|43.36|43.16|42.42|44.12|42.56|43.02|42.44|42.63|41.5|41.65|41.3|41.23|41.11|40.95|40.69|40.49|39.73|39.75|39.69|40.29|40.09|39.54|39.24|40.07|39.31|39.11|38.92|38.66|38.38|38.32|38.41|37.89|37.92|38.26|38.37|38.29|38.52|38.39|38.66|38.79|38.44|38.45|38.96|38.9|38.77|39.53|39.88|39.83|39.66|39.37|39.93||39.7|39.2|39.1|39.79|39.58|39.48|39.52|39.3|39.01|38.56|38.66|38.43|38.19|37.95|38.22|37.48|37.17|37.17|38.6|38.6|38.41|38.52|39.97|40.49|39.71|40.05|40.14|40.23|40.19|40.08|39.83|39.62|39.63|39.32|39.96|40.18|39.74|39.87|39.56|39.28||39.57|40.57|40.68|40.53|40.48|40.02|39.66|39.59|39.83|40.13|39.68|38.62|38.63|38.38|38.25|38.2|38.55|38.95|38.86|39.63|39.23|39.35|38.91|39.33|38.93|39|38.93|38.85||38.82|38.17|38.43|38.62|39.15|39.4|39.24|38.91|38.96|39.35|39.91|41.17|40.24|40.61|40.18|41.07|41.42|41.11|41.26|41.51|41.21|41.04|40.79|40.7|40.95||41.8|41.81|40.92|40.64|40.1|40.09|40.32|39.76|40.35|40.7|40.57|40.82|41.12|41|40.48|40.23|40.55|40.61|40.48|40.32|39.82|41.15|41.16|41.2
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|47.9|48.2|49|50.38|51.3|50.29|51.75|49.81|50.78|48.6|48.77||47.53|46.75|48.79|47.4|46.41|48.84|49.46|48.62|47.3|48.58|52.02|51.05|52.79|53.99|55.89|55.4|54.52|52.65|51||49.38|49.13|49.41|50.12|51.06|53.67|53.48|53.38|54.27|54.37|54.28||53.9|53|51.65|51.46||50.66|50.95|51.1|49.67|48.56|48.26|51.01|50.21|51.67|49.8|49.8|49.1|50.44|50.09|49.6|47.74|48.12|49|47||44.31|43.18|43.72|44.38|43.65|44.83|43.76|43.97|44|43.54|43.25|44|42.5|43.14|42.59|43.32|42.83|41.44|41.1|39.91|40.07|40.11|39.6|38.6|37.43|38.05|36.14|34.19|33.88|30.63|30.22|29.29|31.07|31.55|33.5|34.53|34.75|36.31|34.66|34.47|34.72|35.05|35.35|35.25|35.88|35.47|35.04|37|38.06|37.7|37.92|37|37.6|38.09|38.73|37.93|37.63|37.96|38.51|39.37|39.73|39||39.1|38.71|39.36|39.55|40.23|39.6|40.75|40.4|40.96|39.6|39.98|38.5|37.64|38.14|37.79|36.56|37.7|36.56|37.89|39.49|38.75|38.9|39.9|40.65|41.87|42.25|42.5|42.72|42.7|42.91|42.23|43.04|44|43.33|43.26|42.91|41|42.08|39.14|41.72||42.61|42.89|43.44|44.04|44.3|43.96|42.9|44.14|44.3|43.04|42.82|41.93|41.08|39.68|40.25|41.27|42.9|43.5|44|42.45|43|41.36|41.13|40|39.83|39.89|39.4|39.38||38.53|38.3|38.28|38.54|38.49|38.01|38.55|39.08|38.95|38.35|37.96|37.25|36.53|37.14|36.08|36.27|35.86|35.68|35.2|36.41|37|37.84|37.14|35.76|35.08||35.5|34.17|33.52|34|34.1|36.7|36.08|36|36.78|37.41|37.72|38.24|36.95|35.84|35.77|36.62|38.15|36.88|36.25|36.76|36.61|37.27|37.75|36.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|80.99|81.73|83.25|83.01|81.16|80.3|79.99|78.22|79.89|78.72|77.16||79.44|80.03|85.87|85.6|84.53|85.11|84.25|83.5|82.58|80.96|82.12|82.07|82.8|82.5|83.78|84.43|84.5|87.56|86.46||85.54|87.5|87.44|90.27|90.5|91.58|91.44|91.01|90.79|92.46|93.17||94.65|94.23|94|94.2||93.96|93.7|92.99|92.96|91.7|88.56|89.37|91.44|92.4|93.11|92.86|92.19|92.68|92.29|91.85|92.61|92.6|92.07|91.61||91.71|91.2|90.8|91.66|89.83|90.3|90.21|90.24|91.07|91.7|91.16|92.28|92.21|91.71|92.13|91.76|90.62|90.32|89.94|88.59|88.24|87.07|86.01|85.69|85.13|85.62|84.7|82.79|80.91|80.29|81.3|83.27|84.76|85.78|87.33|85.41|86.45|87.68|86.66|86.39|86.9|88.2|87.63|87.16|88.51|88.47|88.55|89.58|90.68|89.33|88.61|87.16|88.35|88.18|88.01|88.1|88.85|89.4|89.64|90.11|90.13|89.9||89.37|88.84|89.25|89.61|89.56|88.89|88.64|88.01|87.58|87.29|87.78|87.5|87.44|87|87.92|86.09|86.79|86.04|86.65|86.6|87.41|90.07|92.11|91.83|91.9|92.74|93.33|93.19|93.51|93.29|93.32|93.96|94.81|94.79|95.23|94.27|93.55|95.44|94.92|95.5||95.58|95.19|95.42|95|94.25|94.83|94.26|95.09|95.33|95.58|95.46|94.75|94.37|94.36|94.95|95.35|94.94|95.09|95.08|92.94|91.92|91.59|91.61|91.79|91|91.12|91.31|89.6||88.11|87.79|87.57|87.82|87.18|87.6|88.2|89.17|89.65|89.42|88.46|87.88|86.79|87.25|86|86.77|87.53|87.61|87.34|87.44|87.02|87.26|87.01|86.71|86.38||87.16|86.84|85.87|85.09|84.9|88.47|86.9|86.63|89.03|91.17|90.67|90.85|90.4|91.08|90.27|89.7|91.36|91.37|91.64|92.78|90.48|91.67|91.27|90.51
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|99.31|98.81|99.4|97.56|94.39|95.42|96.53|95.3|96.19|96.12|96.46||95.95|96.28|96.59|97.17|95.65|98.87|98.29|98.88|97.74|96.95|97.65|98.73|100.7|100.83|100.22|99.14|97.27|96.81|98||96.25|97.64|97.38|99.55|99.65|100.04|99.57|98.56|98.3|99.68|99.16||100.56|100.4|100.64|100.75||100.8|100.86|99.25|99.35|97.92|96.04|96.9|98.94|99.45|100.38|100.22|100.02|100.41|101.49|101.56|102.5|102.31|103.75|105.11||104.47|102.45|102.19|101.67|100.62|100.92|99.69|99.4|99.81|99.65|99.46|99.77|98.81|99.82|99.7|97.26|96.96|95.83|99.55|96.62|96.34|95.21|95.77|95.73|95.51|95.67|94.42|93.21|93.16|90.75|92.94|93.6|94.57|94.9|95.27|93.5|93.57|94.26|93.66|93.49|93.86|93.81|92.89|93.04|93.83|94|94.33|95.11|96.18|95.89|95.77|95.14|95.84|97.72|97.48|98.01|99.11|99.8|98.51|98.43|97.65|99.13||99.12|98.77|98.92|99.08|98.8|98.93|98.97|98.99|99.76|99.1|98.08|97.55|97.16|97.88|98.53|97.19|95.97|95.1|94.94|94.75|94.47|95.84|93.57|92.51|92.45|92.24|92.95|93.18|92.32|92.17|91.24|91.67|91.9|91.95|91.95|91.35|90.26|90.46|90.46|89.72||89.73|89.7|90.08|89.06|88.55|89.24|88.49|88.8|89|88.72|88.01|88.06|87.83|88.69|88.58|88.76|89.05|89.38|90.53|89.82|89.12|88.72|88.39|89.67|89.32|89.13|88.47|88.62||88.49|88.45|88.13|87.82|88.54|88.75|88.6|88.63|88.3|88.85|88.42|88.2|88.33|87.54|86.74|86.07|84.05|83.07|83.69|83.34|83.31|84.25|83.66|83.04|82.89||82.49|82.27|81.3|81|81.24|81.85|81.65|80.68|80.8|81.71|81.35|81.5|81.98|82.57|80.98|80.7|81.86|81.59|81.43|81.84|80.55|81.86|81.8|80.78
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|53.25|53.99|53.79|54.55|54.64|54.24|53.94|53.68|54.15|52.54|52.63||53.58|53.7|54.14|54.11|54.81|56.36|55.75|56.26|56.41|56.17|57.34|56.91|56.87|55.95|56.5|56.63|56.77|56.05|55.98||55.3|55.26|54.04|54.7|54.56|54.26|54.25|53.63|53.26|53.97|53.3||54.53|55.68|54.06|53.96||53.24|52.69|52.35|52.87|52.1|51.18|51.74|52.5|52.4|52.5|53.13|53|52.33|52.2|52.74|52.56|52.27|52.13|52.53||52.16|52.3|52.42|52.3|52.19|52.32|51.97|51.74|51.79|52.51|52.51|52.72|52.52|51.47|53.11|52.96|53.03|53.37|53.5|52.41|52.46|51.9|51.95|51.57|51.18|51.13|50.89|49.75|49.5|48.37|49.89|49.78|50.11|49.26|49.57|48.43|47.68|48.3|48.32|48.08|48.21|48.25|48.07|48.19|48.35|48.31|48.74|49.18|49.06|49.35|49.63|49.11|49.02|49.5|49.45|49.54|50.14|50.43|50.29|50.32|50|50.06||50.2|50.13|49.86|49.85|49.85|49.86|49.9|49.74|49.69|49.9|49.34|48.39|48.16|48.03|48.1|46.6|45.98|46.33|47.12|48.11|47.72|48.08|48.7|49.02|48.44|48.73|48.76|49|48.95|48.92|48.28|48.46|48.55|48.25|48.47|48.57|48.4|48.7|47.95|47.8||48.44|49.08|49.35|49.15|48.83|48.68|48.44|48.47|48.25|48.47|48.63|48.25|48.1|47.91|47.86|47.72|47.8|48.17|47.95|48.2|48.11|47.9|48.22|48.82|47.8|47.72|47.62|47.77||47.34|46.82|46.89|46.85|47.22|47.32|47|47.08|46.52|46.51|46.82|46.82|46.29|46.38|46.18|46.17|45.66|45.97|46.5|46.21|45.96|45.88|46.11|45.88|45.9||45.99|45.77|45.56|45.77|45.52|45.61|45.6|45.42|45.74|45.68|45.55|45.15|45.38|45.28|45.01|44.56|45.05|45.37|45.26|44.93|44.76|45.54|45.24|45.63
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|134.42|133.33|135.33|135.42|135.06|134.64|136.37|135.39|135.5|137.21|137.56||137.65|136.24|135.94|136.3|134.54|133.55|131.4|132.35|129.81|125.88|127.13|129.06|129.99|129.05|129.37|130.23|127.19|125.16|125||122.96|125.13|124.9|128.13|127.52|129.33|128.53|125.75|127.83|130.78|132.98||134.87|134.86|135|136.21||136.62|135.3|134.33|135.07|130.95|125.5|125.46|128.56|132.14|134.46|135.26|133.62|135.21|134.1|132.7|132.78|131.02|131.27|132.43||132.66|132.21|132|132.34|129|129.82|129.09|128.85|130.03|130.26|129.9|130.25|128.6|128.43|128.4|128.57|126.47|126.55|125.35|123.48|121.74|118.86|117.67|116.82|116.5|116.57|114.25|111.8|110.71|107.07|109.72|112.33|114.66|117|120.24|118.76|120.81|122.29|121.32|119.59|122.73|123.5|122.45|123.57|124.37|123.9|124.61|126.22|128.14|127.36|125.26|124.14|124.66|124.97|124.72|125.41|125.81|125.94|125.33|126.27|128.22|126.45||125.77|124.96|126.5|125|124.15|123.11|122.78|121.88|121.73|120.94|120.59|120.04|119.72|118.68|118.26|117.11|117.62|116.75|118.29|118.2|119.6|122.17|123.9|121.56|121.86|121.9|122.78|122.69|122.03|121.64|121.21|121.44|123.08|121.9|122.39|120.01|118.98|121.17|121.76|121.65||121.94|118.64|120.2|119.75|118.94|119|117.8|118.61|119.04|118.08|118.38|116.91|115.24|115.76|116.04|116.8|116.55|117.15|117.69|115.99|115|114.76|113.47|112.99|112.33|112.18|111.11|111.2||110.52|110.14|109.33|109.62|108.28|108.47|109.99|112.14|112.72|111.98|111.23|111.14|110.37|111.14|111.24|111.63|111.79|109.24|107.77|104|105.61|107.1|106.64|106|106.02||105.15|104.39|102.18|102.92|103.8|109.06|108.16|107.61|111.17|114.46|113.5|113.34|110.57|109.91|107.86|108.33|110.53|110.9|111.83|113.17|108.52|109.33|109.02|109.28
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|103.41|102.57|103.08|102.93|102.97|102.76|101.98|101.02|100.52|100.21|100.21||99.68|98.83|97.01|96.34|96.97|96.95|96.27|95.62|95.67|95.57|96.18|96.87|98.8|95.17|94.85|94.38|93.23|92.38|93.01||91.14|92.15|91.42|91.87|93.77|92.44|91.74|90.98|90.14|90.07|90.61||91.57|91.47|91.26|91.54||91.65|92.4|92.26|92.04|91.12|89.82|90.19|91.55|91.88|91.93|91.92|91.45|92.01|92.38|91.87|91.99|90.93|90.64|90.49||90.22|90.04|89.21|89|89.19|89.44|89|88.83|88.87|88.54|87.95|87.71|87.02|87.8|87.96|88.83|86.63|85.81|85.06|81.68|79.58|79.98|78.34|77.71|77.32|76.9|76.2|75.87|75.47|75.38|75.79|76.25|76.94|77.35|77.89|76.37|77.2|78.07|77.11|76.61|78.21|77.65|77.05|77.41|77.71|76.92|76.72|77.35|77.47|76.81|77.25|76.47|76.99|77.35|77.52|78.15|78.22|77.92|77.18|77.32|77.51|77.51||77|76.31|76.97|76.85|77.03|77.05|77.06|76.93|76.68|76.53|76.79|76.06|76.17|75.94|75.77|75|76.37|76.67|77.27|77.28|76.96|77.67|77.99|77.39|76.75|76.41|77.05|73.74|73.06|72.92|72.85|72.78|72.99|72.8|73.32|72.94|72.54|73.1|73|73.2||73.33|72.83|72.67|72.99|72.59|72.74|72.58|72.18|72.47|72.17|72.18|71.65|71.37|71.61|71.45|71.79|71.88|72.17|72.4|72.96|73.51|73.11|72.95|73.31|73.34|72.69|72.36|71.76||71.55|70.78|69.79|69.41|68.53|67.36|66.89|66.86|66.55|65.98|64.52|64.39|64.87|64.71|64|64.89|64.76|63.75|63.7|63.25|64.53|66|64.8|64.8|64.21||64.75|64.87|64.56|64.44|64.53|65.91|64.77|64.14|64.94|65.99|65.81|65.75|65.6|65.3|64.25|64.81|64.92|64.61|65.29|66.55|66.74|68.05|68.08|67.73
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|53.43|53.14|53.24|52.88|52.67|52.3|51.59|51.18|51.18|51.37|51.31||51.09|50.14|50|50.11|49.39|49.73|49.65|50.2|49.84|48.18|48.69|48.72|49.47|49.02|48.9|49.12|49.23|48.3|48.81||48.13|49.37|48.99|49.99|50.91|51.6|50.64|50.49|51.04|52.02|52.76||53.54|53.68|53.72|54.12||53.77|53.29|52.37|52.38|50.81|48.79|48.5|48.97|49.57|49.92|50.71|50.44|51.51|51.77|51.72|51.23|50.71|50.71|51.27||51.98|51.95|51.68|51.68|50.76|50.69|51|51.31|50.02|48.5|51.95|52.35|52|51.96|51.64|51.71|52|52.13|51.99|50.6|51.54|50.17|51.02|50.78|50.36|50.57|49.81|48.71|47.99|45.75|45.54|46.63|47.48|48.48|49.37|48.45|49.57|50.18|49.67|49.25|49.98|50.87|51.39|50.64|51.09|50.78|51.41|52.02|52.26|51.97|51.88|51.77|52|52.47|52.58|52.44|52.92|53.19|52.76|52.97|53.14|53.13||53.15|52.55|52.97|53.11|53.18|53.06|53.17|52.74|52.38|51.8|51.78|51.66|51.56|51.21|51.76|50.77|51.17|50.66|50.8|48.74|48.57|49.82|50.86|51.37|51.52|51.68|51.96|52.25|52.24|51.88|51.77|52.55|53|52.66|52.64|52.23|52.15|52.71|52.66|53.04||52.82|52.62|52.51|52.78|52.74|53.24|52.97|53.69|54.07|53.96|53.52|53.29|52.81|53.1|53.27|53.65|53.77|54.03|53.68|53.42|52.92|52.78|52.9|53.06|53.33|52.86|52.9|52.92||52.51|52.15|51.84|52.63|52.57|52.3|52.59|53.13|53.74|53.13|53.13|52.95|52.56|53.03|52.43|52.64|52.55|52.25|52.17|51.6|51.87|51.98|52.04|51.92|52.08||51.69|51.23|50.75|50.89|49.58|50.81|50.9|50.45|51.29|53|53|52.51|51.72|51.76|51.29|51.59|52.86|52.82|53.04|53.51|52.76|53.91|53.68|53.01
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|28.52|28.25|28.32|28.49|28.39|28.38|28.38|28.09|28.07|28|28.18||27.93|27.84|27.86|27.61|27.41|27.58|27.33|27.23|27.16|26.98|27.34|27.05|27.45|27.05|27.36|27.44|27.07|26|26.25||25.87|26.36|26.05|26.76|26.78|26.99|26.73|26.25|26.35|26.63|27.02||27.36|27.56|27.5|27.71||27.75|27.75|27.57|27.37|26.64|25.86|25.88|26.25|26.64|27.05|26.98|26.53|26.84|26.85|26.82|26.52|26.48|26.7|26.56||26.28|26.3|26.16|25.96|25.57|25.73|25.39|25.39|25.38|25.61|25.36|25.41|25.41|25.52|25.38|25.09|25.21|25.33|25.17|24.47|24.64|24.21|24.34|24|24|24|24.31|23.93|23.79|23.08|22.86|22.93|22.9|24.5|24.9|24.51|24.67|24.93|24.75|24.56|24.88|25.43|25.21|25.27|25.48|25.45|25.8|25.86|26.46|26.16|26.04|25.78|26.02|26.06|25.75|25.82|25.98|25.91|25.98|26.12|26.18|25.92||25.85|25.77|26.04|26.14|26.07|25.98|25.61|25.46|25.5|25.26|25.34|25.09|25|24.87|24.69|24.4|24.52|24.27|24.15|24.07|23.94|24.81|24.5|24.38|24.37|24.34|24.29|24.4|24.21|24.03|23.73|24.07|24.19|24.23|24.3|24.22|24.1|24.45|24.45|24.45||24.34|24.29|24.23|24.06|23.83|24.04|24|24.23|24.36|24.43|24.27|24.19|24.06|24.16|24.28|24.28|24.33|24.46|24.3|24.32|24.06|24.04|24.09|23.99|23.97|23.88|23.8|23.99||23.79|23.67|23.8|23.92|23.77|23.64|23.89|24.04|24.1|24.07|23.88|23.88|23.87|24.06|23.82|24.04|23.87|23.74|23.7|23.84|24.07|24.04|23.98|23.55|23.53||23.32|23.05|22.86|22.88|22.7|23.3|22.93|22.85|23.09|23.53|23.46|23.09|22.98|23.04|22.76|22.95|23.32|23.11|23.19|23.12|22.61|22.86|22.81|22.74
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|146.06|146.45|146.72|146.63|147.5|147.35|145.5|141.88|141.99|141.76|140.56||141.37|142.56|138.6|136.38|134.79|136.95|135.5|136.49|136.08|134.96|135.41|134.62|138.21|138.12|140.6|142.5|140.74|136.86|136.94||133.75|132|128.68|130.12|130.44|131.74|126.02|125.14|125.02|124.3|126.65||128.25|126.34|126|126.93||127.1|129|127.94|127.9|125.76|122.02|122.34|123.88|124.02|123.96|126.14|124.89|128.21|126.98|128.39|125.25|127.76|128.25|127.21||127.9|126.57|126.48|127.92|125.47|128.59|127.41|125.36|127|126.57|125.83|125.99|124.16|126.79|127.42|128.16|126.31|126.61|124.53|122.2|122.91|118.85|120.13|119.93|120.32|120.48|117.48|115.31|113.71|111.25|111.46|114.78|116.9|119.25|120.03|117.51|118.71|122.15|119.64|118.36|119.27|121.46|120.09|121.18|123.71|119.76|121.42|122.53|122.84|120.48|120.25|118.51|118.65|120|119.21|121.06|118.26|118.15|117.72|117|115.46|116.46||116.47|115.31|114.82|113.55|113.36|113.13|113.48|113.5|112.56|112.49|112.56|111|109|107.61|108.91|107.59|111.67|110.48|111.17|110.83|109.65|109.56|116.15|114.71|114.31|113.52|115.72|115.52|115|112.23|113.71|111.93|112.94|113.05|111.25|110.55|110.37|109.47|108.77|109.99||110.67|108.04|108.27|107.5|107.47|108.83|107.94|108.48|108.13|108.01|106.49|105.79|105.92|106.88|106.93|107.68|105.51|104.88|106.14|106.89|108.73|108.14|108.25|108.56|108.46|108.07|110|108.81||107.64|107.23|106.19|106.19|104.99|105.04|105.45|106.4|106.88|104.87|103.18|104.67|102.32|102.24|100.53|100.87|100.68|99.28|95.44|96.35|96.25|95.57|94.02|93.32|91.76||92.1|97.02|95.68|95.52|95.33|97.01|96.67|96.93|97.56|99.58|98.58|96.7|98.5|100|98.07|99.91|100.46|101.01|100.48|99.89|98.87|98.05|95.14|93.6
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|32.05|31.59|31.75|31.5|31.64|31.76|31.59|31.31|31.43|31.07|31.23||31.42|31.2|31.09|30.82|30.68|30.64|30.61|30.32|30.26|29.73|29.54|29.75|29.75|27.95|27.84|27.82|27.52|27.21|27.54||27.07|27.81|27.41|28.07|27.8|28.27|27.77|27.43|27.56|27.6|28.31||28.44|28.31|28.3|28.25||27.9|27.8|27.31|27.51|27.4|26.68|26.67|26.88|26.43|26.87|27.23|26.75|27.5|27.49|27.6|26.77|26.94|26.9|27.3||27.43|27.45|27.4|27.11|26.52|26.75|26.96|26.58|26.4|26.7|26.65|26.72|26.75|26.59|26.26|26.37|26.59|26.68|26.66|26.08|26.25|25.66|25.45|25.41|25.14|25|24|23.52|23.53|22.73|22.5|22.68|22.98|23.27|23.75|23.45|23.55|23.52|23.57|23.29|23.57|24.07|24.02|24.2|24.29|24.1|24.2|24.55|25|25|25|24.44|24.48|24.57|24.36|24.47|24.7|24.69|24.79|24.7|24.81|24.64||24.52|24.41|24.55|24.5|24.5|24.4|24.68|24.65|24.61|24.21|24.25|23.95|23.8|23.99|24.32|23.5|23.7|23.69|23.61|23.64|23.23|23.49|23.8|24.18|24.69|24.59|24.98|25.23|24.16|23.34|23.34|23.71|23.95|24.02|23.99|23.75|23.65|24.21|24.26|24.73||24.55|24.89|24.79|24.7|24.39|24.75|24.55|24.75|24.86|24.91|24.86|24.8|24.75|24.97|25.09|25.32|25.33|25.5|25|24.83|24.53|24.38|24.79|24.7|24.8|24.92|24.88|25||24.31|24.13|24.12|24.32|23.89|23.71|23.64|23.86|24.3|23.71|23.45|23.27|23.33|23.61|23.73|23.59|23.43|23.43|23.43|23.55|23.71|23.8|24.32|23.61|23.3||22.95|22.93|22.39|22.77|22.74|22.57|22.42|22.36|22.98|23.48|23.39|23.16|23.14|23.02|22.73|22.36|23.3|22.86|22.74|22.83|23.16|23.43|23.39|23
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|99.95|100.32|100.35|100.24|100.24|100.3|99.98|100|100.32|100.69|100.3||100.58|100.02|98.27|97|96.18|94.99|93.2|92.6|92.21|90.36|90.22|90.83|93.84|93.59|94.24|95.98|94.89|94.29|95.92||93.73|93.75|92.64|94.2|94.66|95.27|94.54|92.71|93.97|93.88|95.49||96.35|95.94|96.02|96.85||96.78|97.16|97|97.23|96.62|95.01|94.53|96.22|95.56|96.53|97.02|96.74|95.1|94.87|93.49|92.53|92.25|92.28|91.8||92.14|92.5|91.64|91.22|89.76|90.29|90.44|90.45|89.81|90.26|90.15|90.5|89.48|89|88.51|88.8|87.26|86.19|83.53|82.56|83.9|82.92|82.45|81.5|82.48|82.18|80.91|80.42|80.61|79.24|79.29|79.83|80.63|81.75|83.43|84.88|86.65|87.79|87.33|86.73|87.49|87.4|86.41|86.47|86.94|86.21|86.19|86.73|87.8|87.42|87.39|87.09|87.1|86.91|86.24|86.68|87.24|87.23|87.76|87.87|87.99|87.39||87.21|86.43|87.12|87.42|87.01|87.05|86.31|85.63|85.72|84.98|85.49|85.8|85.59|84.61|84.68|83.69|83.77|83.06|84.13|84.27|84.24|85.59|86.09|87.42|85.55|90.09|91.25|91.23|89.94|89.2|89.31|89.33|89.95|90.23|90.27|89.75|89.56|90|90.47|90.14||90.58|90.5|90.19|90.45|89.8|90.71|89.51|90.48|90.94|90.96|91.02|90.2|89.56|89.86|89.81|90.35|90.25|90.26|90.5|90.21|90|89.2|89.74|90.11|89.53|89.5|89.15|88.5||87.97|87.36|87.3|86.91|86.32|86.16|85.44|86.46|86.22|86|85.61|85.98|84.94|85.04|84.37|85.44|84.66|84.65|84.43|85.53|82.14|82.48|82.08|82|82.19||82.48|81.97|80.47|79.97|78.78|82.58|81.57|81.07|82.47|84.77|84.78|84.77|84.58|83.25|82.61|82.67|84.18|84.74|86.03|86.24|84.03|85.5|84.71|83.27
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|66.1|65.46|66|67.19|67.05|66.91|65.27|66.68|63.53|65.8|66.5||65.86|65.98|64.75|66.9|68.7|68.63|68.01|66.68|67.39|64.03|60.3|61.72|64.04|64|63.44|63.44|62.69|60.88|61||60.6|61.02|57.46|58.63|59.6|61.33|59.39|60.31|59.74|62.17|62.18||62.33|63.31|64.46|64.63||64.62|64.4|63.69|62.88|62.32|57.14|54.34|57.01|56.1|57.57|57.42|57.1|60.86|62.49|63.36|63.59|62.64|63.41|68.34||73.09|76|75.45|75.8|72.24|72.4|71.79|73|72.31|73.3|74.99|75.39|77.17|75.8|73.98|75.66|75.42|78.02|75.89|75.35|75.96|73.57|74.52|75.84|74.81|75.48|73.61|73.05|74.4|70.83|72.51|76.41|79.9|81.48|84.8|83.77|85.46|87.41|88.77|90.06|93.59|94.41|93.33|93.36|95.03|94.39|94.47|96.09|97.55|97.88|98.27|97.27|95.92|97.25|96.1|96.74|97.9|98.8|98.26|100.21|101.33|101.82||100.81|101.45|101.66|101.5|100.12|100.95|100.02|99.34|98.83|99.31|98.44|99.05|98.79|99.58|100.4|98.99|100.44|98.91|101.71|99.88|102.35|103.08|102.19|100.99|101.39|102.24|103.36|102.98|103.72|98.42|99.04|100|98.5|97.99|97.93|98.72|98.42|98.5|98.59|100.46||99.85|100|100.95|99.81|99.47|99.61|99.1|101.62|101.48|100.19|99.13|98.04|97.74|97.9|96.87|95.78|94.68|94.46|94.29|92.85|92.68|91.93|92.19|93.09|92.59|91.95|90.62|90.36||90.33|90.26|90.04|89|88.34|88.84|89.86|90.05|90.31|89.2|88.5|88.58|87.05|87.02|86.53|87|86.77|87.25|87.5|87.37|87.46|87.79|86.14|85.38|85||83.97|84.09|82.65|82.92|82.43|83.24|84.63|84.43|85|85.85|84.31|83.47|82.79|83.84|82.33|81.58|82.24|81.32|80.89|80.66|79.33|80.16|79.35|79.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.06|4.05|3.99|4.03|4.07|4.17|4.13|4.06|4.16|4.11|4.15||4.2|4.1|4.1|4.12|4.2|4.33|4.33|4.29|4.29|4.29|4.37|4.39|4.44|4.37|4.36|4.36|4.32|4.26|4.36||4.25|4.25|4.16|4.17|4.3|4.24|4.19|4.14|4.12|4.06|4.02||4.1|4.09|4.08|4.07||4.1|4.13|4.05|3.96|3.9|3.85|3.87|3.94|3.98|3.97|4.02|4.01|3.97|3.97|3.96|4.01|3.99|4.01|4.02||3.99|3.98|3.99|3.97|3.93|3.97|3.95|3.9|3.95|3.9|3.89|3.95|3.87|3.86|3.9|3.92|3.92|3.86|3.74|3.68|3.7|3.71|3.7|3.71|3.71|3.7|3.68|3.6|3.65|3.63|3.67|3.62|3.55|3.53|3.54|3.46|3.49|3.47|3.44|3.44|3.42|3.45|3.42|3.42|3.42|3.46|3.49|3.51|3.51|3.55|3.58|3.52|3.54|3.64|3.65|3.7|3.72|3.75|3.71|3.73|3.72|3.69||3.67|3.66|3.67|3.64|3.67|3.67|3.67|3.64|3.63|3.6|3.58|3.6|3.56|3.59|3.58|3.57|3.6|3.6|3.65|3.61|3.66|3.68|3.65|3.65|3.63|3.64|3.66|3.64|3.64|3.64|3.63|3.62|3.62|3.59|3.57|3.56|3.52|3.53|3.52|3.47||3.48|3.47|3.47|3.5|3.47|3.47|3.45|3.45|3.45|3.45|3.42|3.4|3.42|3.45|3.4|3.39|3.38|3.37|3.42|3.44|3.39|3.39|3.38|3.39|3.38|3.38|3.38|3.36||3.34|3.34|3.36|3.35|3.34|3.33|3.33|3.34|3.4|3.4|3.41|3.41|3.38|3.38|3.36|3.34|3.32|3.3|3.31|3.28|3.28|3.24|3.27|3.22|3.19||3.19|3.16|3.14|3.15|3.17|3.24|3.25|3.23|3.24|3.26|3.24|3.23|3.23|3.24|3.22|3.21|3.29|3.25|3.27|3.27|3.19|3.27|3.28|3.28
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|66.99|66.38|66.2|66.66|66.1|66.3|66.1|66.25|65.78|65.61|65.98||65.25|65.53|65.92|65.41|63.97|63.92|61.76|60.67|59.84|57.99|57.5|57.23|58.57|57.67|58.2|57.92|57.93|56.53|56.45||56.13|56.24|55.95|58.09|58.77|59.69|58.8|58.09|58.22|60.16|61.5||61.63|61.83|61.74|61.45||61.93|62.07|61.49|61.06|60.25|58.2|58.6|59.13|59.06|59.8|60.93|60.22|61.17|61.57|62.23|61.53|61.16|60.99|60.52||60.34|61.26|60.5|60.31|59.23|59.8|59.48|59.13|59.22|59.07|58.58|58.6|58.13|58.69|58.5|57.87|57.6|57.64|57.53|56.42|57.96|56.29|56.03|55.1|54.65|54.3|53.57|52.89|52.9|50.69|50.6|50.06|50.51|51.66|53.47|52.51|52.83|53.15|52.78|51.1|51.34|52.59|53.25|53.86|54.02|54.07|54.31|55.07|55.28|55.87|56.48|57.76|58.71|58.94|59.05|59.59|59.55|59.12|58.68|58.63|58.66|58.38||58.14|58.18|59.04|59.45|59.2|59.04|59.25|58.18|58.2|57.94|57.95|57.37|57.19|56.87|57.48|56.37|57.21|56.83|57.16|56.23|55.98|55.37|57.04|57.85|57.73|57.35|57.67|57.88|57.58|57.38|57.22|57.49|58.52|58.33|58.63|58.08|57.58|58.16|58.1|58.71||58.87|58.35|57.85|57.27|56.79|56.93|56.38|56.02|56.59|56.57|57.3|56.6|56.78|56.69|56.55|57.83|58.23|58.71|59.11|59.51|58.75|58.09|57.22|57.91|57.84|58.3|58.96|59.03||57.02|56.65|56.18|55.71|55.62|54.9|56.04|56.49|56.65|56.05|55.79|56.59|56.49|56.81|56.58|56.29|55.92|55.38|55.47|55.84|56.88|58.3|57.63|57.01|57.11||55.17|55.72|55.23|55|55.6|57.02|55.63|55.05|56.67|58.71|58.31|58.4|57.06|56.39|55.11|54.74|55.07|56|56.11|57.07|56.1|56.72|55.94|54.92
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|47.52|47.82|47.49|48.28|48.59|48.21|48.25|47.72|47.5|47.67|48.14||47.34|46.8|47.23|47.91|47.42|48.7|46.55|48.4|47.36|46.79|47.63|47.57|48.3|47.96|47.68|47.91|47.99|47.1|47.19||47.1|47.34|47.67|48.33|49|49.47|49.29|49.7|50.46|51.45|52.2||52.9|53.15|53.25|53.09||53.16|52.89|52.4|51.41|50.25|49.39|50.05|50.11|50.46|51.5|52.72|52.29|53.3|52.75|53.27|53.33|52.74|52.66|53.38||53.03|52.86|52.74|53.06|51.94|52|51.91|51.26|50.92|51|50.98|50.91|50.69|49.89|50.35|50.45|49.05|47.24|47|45.73|45.77|44.98|45.51|45.58|46.27|45.84|45.61|44.45|43.67|42.53|42.31|44.87|46.36|47.08|47.89|49.5|50.4|51.2|50.72|50.5|51.17|51.25|50.49|50.58|51.34|50.79|51.2|51.56|52.32|51.3|51.17|50.44|50.45|50.84|50.62|50.5|50.53|50.29|50.06|49.92|50.32|49.98||49.76|49.49|49.37|49.5|49.35|49.68|49.85|49.69|49.56|49.86|50.09|50.1|49.67|49.7|49.21|48.7|48.77|48.21|48.39|46.68|46.33|46.48|47.68|48.08|48.23|48.29|48.36|48.18|48.06|47.88|47.49|47.75|47.87|47.96|48.06|47.15|45.74|46|46.54|45.26||45.35|44.93|44.29|43.77|43.81|43.89|44.14|44.86|44.98|45.21|44.54|44.25|44.31|43.76|43.53|44.54|44.84|44.95|45.01|44.83|44.31|44.37|44.73|44.89|44.56|44.39|44.32|43.65||43.7|42.93|43.41|43.85|43.82|43.53|43.8|44.33|44.44|44.6|44.09|44.18|43.17|43.24|43.3|43.31|43.74|43.17|43.12|44.6|44.6|44.82|44.68|44.85|45.02||44.86|44.54|44.71|44.55|44.26|44.45|43.56|43.54|43.03|43.59|43.47|42.62|43.42|43.24|43.28|42.8|42.48|42.54|42.82|43.08|42.58|42.93|42.69|42.78
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|33.46|33.37|33.96|33.94|35.22|35.02|35.15|35.83|35.49|35.38|35.62||35.53|35.33|35.4|35.35|36.21|38.23|36.97|37.06|36.77|35.58|35.65|35.8|36.05|35.35|35.33|35.53|36.05|34.97|34.54||33.64|34.09|34.77|37.04|36.88|36.05|35.22|34.36|33.78|35.17|35.69||35.65|35.38|35.62|35.71||35.47|35.53|35.92|35.49|34.81|32.79|33.82|33.87|33.78|35.15|35.94|35.8|38.01|39.04|38.97|38.93|38.5|39.13|39.54||39.27|38.91|39.36|39.4|37.27|38.52|37.83|38.03|37.65|38.03|36.93|36.64|36.59|37.04|36.82|37.51|37.89|37.74|36.95|36.37|37.29|37.11|37.24|36.73|36.77|36.91|35.65|34.95|33.42|31.64|31.49|32.95|33.49|34.25|36.77|35.96|35.85|35.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|46.8|46.75|47.27|47.35|47.48|47.72|48.43|48.4|48.25|47.95|48.07||47.16|46.99|46.04|46|46.11|46.46|46.21|45.9|45.2|44.5|44.98|45.02|45.55|45.41|45.58|46.15|45.64|45.52|46.2||46.16|46.96|46.84|47.51|47.16|47.84|47.3|46.87|46.67|46.67|47.25||47.95|47.47|47.39|47.68||47.51|47.86|47.57|47.48|47.37|46.44|46.45|47.16|47.41|47.87|48.22|48.09|48.66|48.7|48.11|48.01|47.68|47.84|48.23||48.12|48.09|48.03|48.16|47.46|47.71|47.84|47.74|47.86|48.03|48.03|48.32|48|48.13|48.19|48.1|47.86|47.9|47.5|47.28|46.19|46.21|45.68|45.43|45.66|45.42|45|44.46|44.27|43.48|43.79|44.43|44.77|44.87|45.16|44.9|45.48|45.67|45.11|44.76|45.36|45.1|45.09|44.95|45.32|44.87|44.58|45.11|45.32|45.68|45.6|45.45|45.76|45.92|45.96|46.16|46.45|46.24|46.47|46.69|46.94|47.34||47.24|46.97|47.09|47.08|47|46.66|46.29|46.2|46.32|45.86|46.06|45.61|45.38|45.1|45.05|44.94|44.82|44.22|44.72|45.22|44.9|45.59|45.5|45.79|45.6|46.51|46.68|46.61|46.35|46.38|46.27|46.27|46.7|46.48|46.9|46.41|46.14|46.37|46.45|46.62||46.71|47.09|46.56|46.43|46.25|46.82|46.62|46.4|46.49|46.14|46.45|45.92|45.57|45.48|45.7|45.79|45.52|45.84|45.97|45.97|46.17|45.68|46.11|45.93|45.95|47.68|46.1|46.09||45.91|45.89|45.28|45.48|45.3|45|44.99|45.6|45.88|45.62|44.98|44.64|44.4|44.64|44.53|45.03|45.11|44.48|44.65|44.74|44.53|45.04|45.05|45.33|45.13||45.29|45.29|45.01|44.7|43.29|44.39|43.53|44.71|46.63|48.1|48.24|48.07|47.57|47.29|46.78|49.38|47.37|47.2|47.3|47.37|46.67|47.03|47.08|46.58
00159|8061|/equities/assurant|SnP500/R1000VALUE|61.39|61.16|61.09|61.06|60.67|59.88|60.63|60.59|60.27|60.46|61.49||62.49|66.49|65.94|66.33|65.95|66.55|65.57|65.53|64.74|63.57|63.75|64.08|65.58|64.68|65.12|65.8|65.41|64.2|65.19||64.65|65.4|65.08|66.43|66.48|66.81|66.2|65.7|66.23|67.65|68.52||69.69|69.07|69|69.29||69.43|69.1|68.9|68.03|67.19|65.36|65.21|66.36|67.34|67.55|68.32|68.34|68.78|69.09|68.45|67.94|67.43|67.16|67.53||67.7|68.17|68.67|68.65|67.42|67.93|68|67.59|67.67|68.16|67.5|68.05|68.11|68.28|68.46|68.84|68.61|68.43|68.32|67.15|66.93|66.6|65.39|64.47|64.86|64.44|63.06|62.33|62.05|60.2|60.99|61.06|61.19|61.98|63.58|62.8|63.33|64.54|63.93|63|64.11|64.57|65.14|64.81|65.29|64.85|65.44|66.13|66.01|65.52|65.42|65.24|64.77|64.73|65.13|65.65|66.5|66.79|66.43|66.45|67.2|66.78||66.74|66.21|66.36|66.04|65.46|65.69|65.45|65.66|66.2|65.28|65.27|64.73|64.22|63.75|64.23|63.43|64.01|63.2|63.77|63.69|63.09|64.48|65.24|66.38|65.81|65.54|66.64|65.7|65.69|65.33|65.08|65.6|66.42|66.29|66.39|65.54|64.42|66.22|66.06|66.09||65.93|66.2|65.98|65.65|65.73|66.33|66.84|67.68|68.14|68.02|67.78|67.45|66.91|67.33|67.73|68.2|68.45|68.65|69.09|69.48|69.42|68.46|68|67.97|67.69|67.41|67.75|66.8||66.54|66.25|66.47|66.45|66.36|65.59|67.33|68.3|68.25|67.82|66.89|66.36|66.82|67.65|67.53|67.57|67.39|66.74|66.02|66.94|67.16|64.87|66.34|66.02|65.82||65.01|64.25|63.66|63.7|63.28|64.92|65.02|64.69|65.52|66.67|66.18|65.75|65.32|64.09|64.03|65.03|65.82|65.98|65.81|66.24|65.1|66.37|65.81|65.59
00160|244|/equities/at-t|SnP500/R1000VALUE|34.53|34.37|34.42|34.12|34.13|33.75|33.97|34.06|34.48|34.73|34.6||34.55|34.41|34.79|34.86|34.71|34.49|34.49|34.33|33.66|33.31|32.77|32.68|33.47|33.09|33.32|33.8|33.84|33.81|33.87||33.14|33.49|33.28|33.72|33.59|33.62|33.24|33.58|33.77|33.87|33.76||33.98|34.09|34.07|34.05||34.02|34.07|33.66|33.48|33.02|32.22|32.24|32.32|32.52|32.62|32.89|33.31|33.98|33.88|34.08|34.25|34.89|35.28|35.28||34.89|34.65|34.98|35.48|35.35|35.63|35.77|35.86|35.64|35.37|35.05|35.15|35.06|34.71|34.9|34.94|34.97|34.97|34.76|34.27|34.4|34.31|33.88|33.62|34.04|34.78|34.27|34.08|33.76|33.63|33.68|33.88|34.17|34.76|35.1|34.92|35.53|35.56|35.26|35.04|35.09|35.26|35.14|35.2|35.42|35.33|35.46|35.46|35.35|35.12|35.02|34.61|34.61|34.83|34.61|34.73|35.04|35.12|34.95|34.98|34.95|34.93||34.73|34.66|34.59|34.6|34.52|34.56|34.53|34.54|34.69|34.87|34.93|34.83|34.75|34.58|34.69|34.3|34.75|35|35.36|35.37|35.78|36.05|36.45|37.43|35.55|35.37|35.43|35.9|36.03|36.07|36.18|36.27|36.45|35.95|35.86|35.72|35.38|35.7|35.54|35.9||35.85|35.48|35.23|35.4|35.17|35.31|35.22|35.39|35.57|35.63|35.25|35.02|35.02|34.97|34.92|34.84|34.95|34.92|35.05|35.07|35.07|35.2|35.43|35.5|35.29|35.37|35.29|35.29||35.36|35.32|35.67|36.35|35.99|36.55|36.4|36.1|36.48|36.73|36.38|35.89|35.56|35.76|35.58|35.7|35.75|35.43|35.32|34.67|34.43|35|35.01|36.1|36.08||36.03|35.76|35.35|35.28|35.13|35.15|35.25|35.05|35.54|35.83|35.45|35.16|35.01|35.3|35.08|34.66|34.91|34.38|34.41|34.34|33.07|33.02|32.93|32.68
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|671.14|642.42|647.24|633.3|640.98|638.58|625|618.98|621.48|613.72|615.55||614.13|619.89|615|620.22|607.14|613.95|605.96|607.2|598.55|600.51|611.45|606.01|610.25|608.44|602.85|603.35|587.74|581.54|582.8||575.19|584.08|584.59|599.38|606.84|608.33|610.36|616|610.77|614.46|623.98||626.49|623.32|618.13|618.4||621.73|619|614.89|620.56|606.77|600|603.88|609.09|598.56|602.82|606.25|606|593.66|588.12|588|585.46|571.52|575.98|570||570|573.66|569.16|574.14|564.95|570.63|567.99|567.75|570.61|569.53|571|566.43|564.01|566.11|557.74|559.11|552.19|556|554.89|547.3|551.01|540.2|537.2|530.97|525.2|529.37|520.73|508.49|506.66|501.66|500.5|505.97|509.03|509.39|517.35|511.31|509.86|518.62|514.62|509.27|509.66|507.59|506.07|503.26|505.64|509.37|501.56|515.01|536.03|536.32|540.63|528.25|530.25|529.84|526.12|528.04|533.96|535.83|535.91|537.21|538.11|534.67||540.41|535.09|537.83|542|539|538.42|538.06|536.83|534.23|531|533.85|526.34|526.39|523.92|528.67|519.78|520.3|516.35|516.4|514.38|515.07|523.8|510.31|512.28|513.77|518.91|511.64|510.22|514.96|520.56|521.2|528|535.87|531.98|536.71|534.02|535.27|535.15|535.51|539.4||537.43|534.84|537|533|530.57|530|528.76|530.43|531|531.11|529.21|525.32|523.31|523.49|523.15|529.37|531.68|532.73|538.42|540.1|541.09|530.1|527.4|532.5|527.12|533.66|522.06|541||543.73|534.92|534.84|531.25|525.33|519|530.37|532.63|543.78|538.79|529|523.84|527|534.95|529.25|527.82|529.12|534.84|533.04|525.08|525.12|525|522.81|521.28|514.69||519.93|522|516.34|513.44|511|528.2|528.96|517.34|523.31|535|534.96|535.5|539.95|528.43|528.64|522.31|528.8|534.39|536.58|540|532.52|537.06|538.62|536.86
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|168.65|168.42|166.61|168.02|168.81|172.65|171.7|168.8|173.2|170.75|170.35||172.91|170.94|170.53|169.18|169.24|174.55|173.8|173.6|173|172.87|174|176.85|179.9|180.04|178.64|179.39|177.2|175.76|180.21||177.86|177.06|174.5|175.19|174.99|173.13|171.16|170.38|167.57|165.66|164.06||166.76|166.95|166.24|167.3||167.91|169.63|166.29|166.6|165.75|162.1|162.16|163.18|163.87|165|162.87|161.91|161|161.2|161.92|162.17|161.44|160.82|160.9||157.86|157.49|158.24|157.64|156.76|157.75|157.82|156.81|158.36|157.47|158.08|158.73|157.15|156.78|158.32|159.49|158.67|156.14|154.5|151.72|151.59|150.15|151.41|151.78|151.9|151.22|150.91|149.12|149.13|148.43|149|147.86|146.19|146.25|145.6|142.36|142.75|142.78|142.38|141.15|141.13|140.93|140.39|140.92|142.17|144.23|145.04|144.71|144.94|145.46|145.91|144.41|144.7|149.29|148.99|152.5|156.24|156.15|154.67|154.11|154.2|154.35||153|152.42|153.38|153.2|154.33|155.07|154.99|153.61|153.65|151.82|151.43|152.27|150.4|150.12|149.8|149.57|149.55|149.21|149.39|148.6|148.21|150.32|149.64|149.59|148.1|148.87|150|146.38|146.49|147.12|146.42|146.01|146.25|145.33|144.12|143.48|142.84|143.9|142.4|141.81||142.31|142.44|142.14|142.56|141.11|141.53|142.02|141.28|141.28|141.98|140.68|139.75|139.09|139.72|139.66|138.91|139.09|139.51|142.63|144.34|142.78|142|141.51|141.74|140.51|140.44|140.62|140.27||139.66|139.69|140.43|140.29|140.4|140.04|139.22|139.4|139.96|139.4|139.53|139.08|138.29|137.26|136.62|135.87|136.76|136.54|137|135.78|134.04|132.44|133.8|134.18|133.56||134.63|134.83|133.15|132.95|132.41|133.47|133.74|133.38|133.4|132.87|137.69|131.05|131.32|130.54|130.18|128.75|131.53|130.33|130.22|129.97|128.51|130.16|129.97|130
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.74|53.44|54.22|54.39|54.58|54.48|54.09|53.81|53.91|53.9|53.7||53.56|53.68|53.36|52.2|52.22|52.55|51.87|51.39|50.97|52.15|52.35|51.96|52.59|52.4|52.5|53.77|53.43|53.4|53.49||52.37|53.83|53.29|53.79|53.05|53.86|52.66|52.11|51.77|51.41|52.13||52.67|52.44|52.51|52.22||52.2|52.02|52.02|51.33|50.74|50.12|50.43|50.36|50.48|49.92|49.66|49|49.73|49.61|50.06|49.9|49.1|48.91|49.18||49.07|49.12|48.32|48.45|47.56|47.89|47.94|47.58|48|48.23|47.84|48|47.7|47.43|46.95|46.79|46.46|46.93|46.43|45.34|46.09|45.34|45.76|46.08|44.45|44.74|43.55|42.81|42.82|41.28|41.35|41.63|41.97|42.6|43.46|43.09|44.05|44.13|43.99|43.8|44.51|45.33|44.86|46.33|46.75|46.72|47.25|47.74|47.9|47.75|48.02|48.53|48.16|48.74|48.27|48.39|48.65|48.76|48.6|48.46|48.27|48.07||47.84|47.76|48.16|48.19|48.27|48.43|48.65|48.86|48.3|48.14|48.27|47.97|48.08|47.64|47.86|47.09|47.4|47.16|47.45|47.47|47.15|47.57|48.1|48.63|49.02|51.02|50.63|50.53|50.94|50.62|50.89|50.75|51.14|50.98|50.8|50.73|50.5|51.32|50.65|51.38||51.32|51.21|51.42|51.52|51.3|50.9|50.85|50.88|51.32|51.13|50.92|50.56|50.18|49.74|49.51|49.56|49.92|50.05|49.67|49.75|49.59|49.36|49.93|50.51|50.06|48.9|48.66|48.39||48.37|47.01|46.8|47.32|47.13|47.48|48.06|48.46|49.01|48.83|48.64|48.86|48.06|48.35|48.32|48.46|48.65|48.49|48.71|49.01|48.94|49.53|48.94|51.05|50.76||50.08|49.95|49.24|49.09|48.89|51.14|50.9|50.58|51|51.95|51.63|51.17|50.93|50.37|49.61|49.53|50.76|51|51.26|51.03|50.64|50.86|50.58|50.65
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.52|43.14|43.68|43.98|43.94|44.15|43.68|44.7|43.71|44.88|44.93||44.05|43.45|42.68|43.64|43.87|43.78|43.02|42.22|42.34|41.05|39.32|39.98|41.18|40.81|40.95|40.7|40.74|40.03|39.37||37.63|38.66|38.09|38.68|38.52|39.89|39.74|38.77|38.34|38.54|38.92||38.84|39.77|39.2|39.59||39.07|39.14|39.65|39.16|39.99|38.35|37.94|38.76|38.32|38.59|38.73|38.01|39.16|40.24|39.69|40.27|39.52|39.36|41.27||43.7|45.35|45.32|45.67|44.28|44.28|45.99|46.35|43.15|35.3|35.48|36.17|36.89|35.97|35.39|35.57|35.58|36.92|35.92|36.21|36.72|35.84|36.6|37.67|37.13|37.85|37.11|37.04|37.16|33.54|36.49|37.43|39.36|40.74|42.6|42.58|42.91|43.06|43.47|43.92|45.24|45.98|45.53|45.55|46.45|46.08|46.03|47.08|47.57|47.25|47.77|46.53|46.18|46.93|46.44|46.53|46.85|47.3|47.19|49.03|48|48.25||48.22|48.33|48.74|47.9|47.67|47.77|48.27|47.87|47.37|47.42|46.6|48.11|47.83|47.57|47.94|47.33|47.78|46.94|47.79|47.8|47.65|48.86|50.52|50.45|51.13|51.33|52.13|52.04|52.18|51.02|50.65|51.65|51.22|51.03|51.04|51.03|51.14|51.55|51.56|51.98||52.51|52.29|52.13|51.53|50.8|50.99|49.83|51.3|52.19|51.24|50.25|49.86|49.11|49.53|49.39|49.7|49.62|49.9|50.16|49.58|48.91|49.01|49.23|49.12|49.15|48.89|48.76|48.76||48.45|48.61|48.59|48.39|47.84|47.88|48.75|48.98|48.23|48.36|48.92|49.56|49.22|48.87|48.42|48.15|48.46|48.32|48.62|48.64|48.72|48.9|48.73|49.1|47.72||48|45.92|44.71|44.37|44.53|45.17|45.21|44.39|45.66|46.05|45.66|45.72|45.08|45.7|44.48|43.71|43.82|43.21|43.45|43.07|42.77|43.1|43.88|43.54
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|36.13|35.95|36.09|36.28|36.25|36.79|36.32|36.64|38.04|37.2|37.09||36.98|36.3|36.03|35.48|34.94|35.53|35.49|32.59|32.26|31.93|31.68|31.77|32.09|31.66|32.16|32.93|32.92|32.26|32.23||32.52|32.8|32.42|33.06|33.09|33.84|33.38|32.92|32.86|33.87|34.3||34.78|35.1|34.7|34.88||34.89|34.66|34.31|34.14|33.15|32.56|32.73|33.41|33.47|33.86|34.04|33.84|34.68|34.84|34.74|33.92|33.74|33.52|33.3||32.88|32.5|32.43|32.85|32.22|32.5|32.2|32|32.55|32.73|32.92|32.95|32.41|32.41|32.24|32.12|31.77|32.12|31.96|32.02|33.3|32.95|33.12|33.25|33.73|34.09|33.05|32.56|32.12|31.63|31.31|31.11|31.23|31.46|31.8|31.25|31.56|31.62|31.25|31|31.54|32.07|31.56|31.72|31.74|31.89|32.21|32.23|32.2|32.26|32.73|32.8|32.85|33|32.75|32.83|32.84|33.07|32.88|33.13|32.73|32.38||31.93|31.64|31.83|31.62|31.73|31.88|31.68|32.03|32.02|31.71|31.54|31.34|31.5|31.34|31.25|30.96|31.3|30.59|30.89|30.93|30.61|31.16|31.26|31.44|31.65|31.8|31.56|31.61|32.45|32.12|31.78|31.88|32.09|31.84|31.68|31.68|31.38|31.64|31.43|31.5||31.43|31.46|31.43|31.46|31.08|31|30.84|30.77|30.68|30.66|30.38|30.32|30.27|30.36|29.93|30.44|30.57|30.68|30.55|30.49|30.18|30.45|30|30.31|30.16|30.06|30.35|30.09||30|29.98|30.01|30.11|29.82|29.68|29.81|29.54|29.48|29.39|29.11|28.93|28.53|28.2|27.79|28.5|28.46|28.04|28.2|28.08|27.73|27.86|27.73|28.09|28.09||28.05|27.82|27.02|26.98|27.28|27.63|27.31|27.23|27.5|27.82|27.8|27.48|27.48|27.05|26.86|26.61|26.87|26.8|27.05|27.05|26.88|27.31|27.32|27.11
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|16.03|15.79|15.78|16.42|16.37|16.27|16.32|16.14|16.21|16.55|16.52||16.73|16.41|16.33|16.56|16.35|16.3|15.98|15.79|15.62|15.27|15.23|15.31|15.72|15.55|15.72|16.04|15.55|15.28|15.59||15.16|15.59|16|16.82|17.02|17.38|17.16|17.14|17.42|17.79|17.99||18.19|18.04|17.97|18.02||17.96|17.83|17.65|17.49|17.47|16.87|16.74|17.3|17.37|17.44|17.48|17.18|17.66|17.41|17.24|17.1|16.87|16.92|17.07||17.12|17.23|17.16|17.15|16.96|17.14|17.07|17.06|17.16|17.29|17.24|17.37|17.36|17.31|17.34|17.32|17.22|17.18|17.17|16.96|16.77|16.62|16.68|16.63|16.58|16.59|16.43|16.2|16.25|15.61|16.23|16.51|16.48|16.52|17.04|16.88|17.18|17.37|17.11|16.86|17.07|17.08|16.91|16.91|17.16|17.12|17.05|17.09|17.15|16.88|16.71|16.67|16.8|16.62|16.32|16.16|16.25|16.19|16.05|16.09|16.27|16.14||16.05|16.09|16.37|16.34|16.27|16.16|15.69|15.41|15.52|15.28|15.34|15.26|15.25|15.18|15.26|15.08|15.44|15.14|15.01|15.06|15.18|15.44|15.43|15.52|15.59|15.59|15.56|15.52|15.59|15.42|15.27|15.45|15.66|15.75|15.62|15.39|15.33|15.62|15.82|15.99||16.07|15.78|15.38|15.31|15.38|15.44|15.45|15.55|15.47|15.63|15.66|15.63|15.27|15.3|15.46|15.57|15.69|15.78|15.6|15.45|15.28|15.19|15.2|15.16|15.12|15.12|15.27|15||14.71|14.58|14.59|14.65|14.43|14.51|14.82|14.99|15.04|14.79|14.95|14.85|14.86|15.03|15.07|15.18|15.14|15.26|15.04|15.33|16.1|16.43|16.3|16.09|16.15||16.14|16.2|16.09|16.05|15.86|16.62|16.55|16.37|16.69|17.21|17.21|17.35|17.28|17.15|17.09|17.28|17.38|17.49|17.62|18.03|17.44|17.16|17.14|16.98
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|39.59|39.2|39.26|39.79|39.78|39.09|39.21|39|38.88|39.39|38.99||39.4|39.23|39.04|38.8|38.16|38.33|37.26|37.16|36.93|36.12|35.94|35.76|36.9|36.84|36.64|37.92|37.79|37.39|37.68||37.14|37.57|37.73|38.7|39.03|39.48|39.45|38.69|39.45|40.22|40.75||41.3|41.2|41.21|41.3||41.59|40.96|40.93|41.16|40.84|39.85|39.48|40.2|40.13|40.84|41.16|40.79|41.27|40.58|40.26|40.21|39.76|39.95|40.2||40.05|40.35|40.16|40.37|39.5|39.54|39.73|39.48|39.61|39.74|39.23|39.41|38.89|38.81|38.77|38.87|38.37|38.76|38.5|37.72|37.23|37.65|37.04|36.38|36.82|36.86|36.68|36.44|36.55|35.3|36.06|36.41|37.04|37.32|38.48|37.98|38.53|38.94|38.47|38.19|38.7|38.57|38.51|38.78|39|38.9|39.33|39.55|40.39|40.5|40.22|39.71|39.59|39.41|38.97|38.9|39.24|39.43|39.36|39.61|39.84|39.3||39.03|38.96|39.37|39.07|39.56|39.04|38.78|38.53|38.52|38.48|38.4|38.51|38.65|38.44|38.67|38.52|39.49|38.75|39.03|38.9|39|39.43|39.47|39.46|39.38|39.41|39.19|39.01|38.56|38.26|38|37.98|38.3|38.13|37.95|37.59|37.15|38.17|37.62|37.5||37.85|37.92|37.85|37.61|35.71|35.91|35.81|36|36.01|35.78|35.73|35.58|34.78|35.18|35.35|35.25|35.27|35.32|35.15|35|34.65|34.55|34.52|34.56|34.49|34.38|34.61|34.6||34.55|34.39|34.32|34.08|33.89|33.66|34.05|34.77|34.76|34.3|34.28|34.29|33.76|34.18|34.11|34.11|33.92|33.84|33.58|33.64|33.17|34.28|33.49|33.56|33.68||33.42|33.1|33.89|33.49|33.21|34|34.37|34.47|34.56|35.67|35.26|33.74|35.81|35.31|35.25|35.2|35.6|35.68|35.46|35.65|34.16|33.49|33.42|33.33
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|89.97|89.66|89.5|89.9|89.3|89.73|88.77|87.87|88.36|88.35|89.84||90.08|89.35|89.48|88.82|88.21|86.9|86.59|82.94|81.09|80.92|81.81|80.86|82.41|80.91|80.87|80.32|78.84|78.31|79.69||76.56|78.78|78.73|82.33|81.88|83.02|82.55|81.17|81.35|82.23|83.08||82.68|82.13|81.45|81.49||81.2|81.07|80.27|80.92|79.8|77.99|79.04|80.15|78.91|78.84|78.91|77.66|78.87|79.26|79.26|77.59|77.14|77.22|76.87||75.73|76.98|75.44|77.06|74.22|73.68|73.86|74.2|73.74|74.38|73.12|73.06|72.26|72.34|71.84|71.78|69.48|69.1|69.71|68.01|67.88|67.8|67.33|67.38|67.02|67.48|66.38|64.18|64.74|62.4|62.77|62.9|63.68|64.18|64.95|63.25|63.73|65.36|63.82|63.24|63.97|64.59|64.94|64.79|64.84|63.5|63.22|63.27|64.02|62.79|62.75|61.86|62.06|62.35|61.74|61.29|61.29|61.58|61.46|61.6|61.08|61.02||61.16|60.48|61.13|60.59|61.24|60.94|60.67|60.1|60.32|59.14|60.08|59.73|59|59.71|60.42|58.19|59.02|55.79|55.86|55.44|55.28|55.49|55.39|54.95|55|55.22|55.05|54.88|54.58|54.71|54.62|54.59|55.96|56.41|57.02|57.24|58.2|58.53|58.49|58.19||58|57.32|56.31|55.83|54.6|55.28|55.22|55.15|55.15|55.25|55.43|55.3|55.03|54.61|54.67|54.98|55.79|56.29|57.09|56.54|56.05|54.83|54.94|54.87|54.26|54.39|53.8|54.76||54.58|53.97|53.58|55.07|55.06|54.5|54.57|54.95|54.59|54.02|53.56|52.48|51.42|51.76|52|51.92|51.89|51.98|51.93|51.51|51.82|51.96|51.83|51.57|51.63||52.16|52.1|51.67|51.94|52.35|56.23|55.41|54.28|55.26|56.91|56.27|54.94|54.27|54.48|53.59|53.67|55.02|55.51|56.21|55.35|54.48|54.69|54.77|54.5
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|37.89|37.55|37.36|37.32|37.48|37.29|36.96|36.56|37.04|37.48|37.99||37.89|37.93|38.11|38.11|38.36|38.69|38.57|38.06|38.38|38.23|38.59|38.72|38.6|38.36|38.8|39.17|39.05|39.02|39.45||38.82|39.18|38.83|39.73|39.48|39.78|39.27|38.96|38.96|39.39|39.99||40.14|40.41|40.32|40.41||40.33|40.85|40.19|40.24|39.76|38.48|38.6|39.14|39.41|40|39.92|39.93|40.3|39.89|39.87|39.72|39.78|39.73|39.56||39.45|39.35|39.49|39.55|39.24|39.39|39.23|38.87|38.96|38.8|38.47|38.46|38.38|38.71|38.57|37.25|37.54|38.1|38.47|38.16|38.14|37.98|37.98|37.67|37.47|37.45|36.97|36.55|37.13|36.4|37.12|37.98|38.63|39.03|39.62|39.04|39.39|39.86|39.15|38.9|38.71|39.04|38.92|38.91|39.05|38.86|38.94|39.33|39.91|39.6|40.47|40.47|40.6|40.77|40.7|40.42|40.42|40.2|40.12|40.28|40.27|40.72||40.68|40.8|41.03|41.05|40.91|41.05|41.46|40.81|40.94|40.62|40.74|40.86|40.58|40.32|40.29|40.08|40.5|40.23|40.79|40.54|40.56|40.97|41.74|41.6|41.56|41.87|41.75|41.98|41.48|41.41|41.58|41.39|41.83|41.78|41.68|41.59|40.98|40.82|40.61|40.65||40.79|40.15|39.46|39.65|39.67|40.1|39.95|39.96|40.12|40.16|40.08|39.76|39.7|39.85|39.72|39.8|39.98|40.01|40.08|40.2|39.8|39.57|40.28|40.42|40.32|40.45|40.46|40.62||40.49|40.32|40.39|40.67|40.47|40.49|40.79|40.94|41.02|40.86|40.49|40.55|40.26|40.45|40.47|40.91|39.58|39.66|39.89|39.44|39.25|39.43|39.4|39.71|39.4||39.94|40.18|39.54|39.33|39.13|39.92|39.42|39.48|39.57|39.99|39.9|40.01|40.13|39.62|39.78|41.11|37.29|36.41|36.81|37.12|36.56|36.62|36.2|36.05
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|147.43|146.93|148.9|148.1|148.7|147.12|145.46|143.19|143.44|143.82|143.69||142.63|144.27|142.08|141.39|143.22|145.4|143.76|140.64|140.7|137.51|139.05|140.6|142.88|142.29|142.76|144.24|142.85|141.61|141.31||140.39|141.55|140.37|145.03|144.8|145.11|144.98|140.92|141.5|140|140.27||140.23|139.54|138.93|140.17||138.94|140.96|139.32|141.18|138.24|135.05|135.32|137.74|137.02|137|139.13|138.41|138.86|140.61|140.54|140.77|141.12|140.03|141.52||136.85|131.03|130.83|131.57|130.12|131.01|129.54|129.2|129.08|129.75|128.22|128.3|125.8|128.04|127.51|126.81|129.5|128.54|129.34|126.24|126.45|126.54|125.54|125.07|125.04|123.75|123.48|122|121.41|122.8|123.45|126.33|127.73|127.11|129.46|127.23|124.78|124.51|114.9|113.67|114.03|114.35|113.38|113.8|113.61|112.79|112.36|113.5|115.73|114.74|114.4|113.82|113.77|115.21|114.62|115.88|115.22|116.4|115.98|117.5|117.41|117.3||116.83|116.72|117.62|117.43|117.55|117.63|117.97|117.86|117.91|117.82|118.27|117.88|117.44|116.44|116.55|115.13|116.49|115.43|116.75|115.97|115.84|118.37|119.1|118.79|118.55|118.49|118.11|118.26|118.17|117.97|117.82|118.6|119.65|119.02|120|118.97|118.16|120.41|120.23|119.66||119.86|119.78|118.8|119.42|119.24|119.28|118.05|118.2|118.7|118.97|118.52|117.76|117.81|117.91|118.6|119.1|119.18|119.85|119.26|118.77|118.63|117.87|117.5|117.68|116.94|116.98|116.88|116||115.63|116.11|115.67|116.3|116.03|115.59|116.79|117.6|117.99|117.8|116.67|115.34|114.47|113.07|112.34|111.77|112.93|112.26|113.05|113.24|113.72|113.98|114.3|114.61|113.16||112.65|114.17|112.99|111.62|112.02|115.34|114.36|115.14|116.32|117.87|117.54|117.06|118|116.11|115.69|114.78|114.92|114|115.16|116.5|115.61|116.72|115.62|115.55
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|146.79|147.71|148.22|148.55|149.39|147.5|148.2|147.27|148.21|148.78|148.36||149.6|150|149.84|149.66|149.91|149.8|147.89|148.26|147.75|144.13|145.57|145.4|148.36|148.25|149.19|149.99|148.01|148.34|150.28||147.2|148.53|147.27|149.95|149.96|151.65|150.6|147.94|147.64|148.81|151.5||152.2|151.35|151.02|151.66||152.43|152.19|151.98|152.33|151.16|145.76|145.37|147.97|149.31|149.79|150.36|151.45|150.88|150.38|149.96|150.15|149.28|148.61|148.55||148.11|147.5|147.11|147.01|145.14|145.86|145.74|145.53|146.35|145.7|144.92|145.46|143.95|143.76|143.25|143.21|141.06|140.88|140.9|139.41|140.53|140|139.19|138.65|139.2|139.34|138.07|137.07|136.06|133.03|136.59|137|136.6|136.9|140.29|136.75|138.66|140.25|138.41|136.61|138.37|138.48|137.76|137|139.89|138.78|139.18|140.56|142.15|140.25|139.14|138|137.73|137.92|137.17|137.27|138.34|138.17|137.71|137.97|138.5|138.03||136.18|136.28|136.61|136.69|136.43|136.41|135.24|135|135.85|135.47|135.79|133.23|133.34|132.24|131.41|128.8|129.69|127.97|129.7|128.06|125|127.24|127.51|128.26|127.55|128.02|128.39|128.24|129|127.92|126.91|127.92|128.66|128.68|129|128.3|128|128.49|128.24|129.15||127.91|127.08|126.72|127.11|126.83|127.2|126.88|126.35|126.8|127.43|127.56|125.94|126.05|125.95|127.27|128.46|127.86|127.6|128.33|128.2|127.56|127|127.29|128.28|127.67|127.42|127.43|127.41||127.22|126.95|126.5|126.92|126.77|126.41|127.3|127.8|127.69|127.87|126.25|127.23|125.4|126.13|127.19|129.45|128.81|128.63|127.87|128.01|126.76|127.8|127.49|126.42|127.67||125.97|124.39|122.75|122.3|122.61|123.67|123.27|123.17|123.99|124.61|124.49|124.82|125.07|124.25|123.83|123.29|125|125.06|125.51|125.05|122.56|123.48|123.4|123.44
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|38.43|37.22|36.83|37.32|37.31|37.9|38.34|38.16|38.12|38.22|38.06||38.03|37.27|36.88|36.34|36.1|35.73|35.24|34.75|34.32|34.24|35.05|34.41|34.74|34.36|34.12|34.02|33.35|33.03|34.22||33.51|34.23|37.7|38.8|37.65|37.93|37.99|37.01|36.69|37.57|38.17||38.33|38.37|37.88|38.24||38.65|38.23|38.11|37.6|37|35.01|35.66|36.15|35.66|35.39|35.43|34.93|34.52|35.13|35.81|36.3|36.41|37.88|38.06||37.43|38|37.3|37.68|37.56|34.3|34.32|34.75|34.63|34.55|33.95|33.99|34.16|34.26|33.79|33.75|33.5|33.27|33.42|31.28|31.86|32.19|32.12|32.52|32.29|31.96|31.59|30.57|30.81|29.71|28.75|29.1|29.7|29.98|31.33|29.61|31.26|32.52|32.42|31.7|32.49|32.68|31.88|32.61|32.96|32.78|32.64|33.54|34.33|33.85|33.84|33.13|32.87|31.75|31.35|31.05|30.95|31.5|31.24|30.43|30.6|31.21||31.66|30.7|29.18|29.74|30.63|30.43|30.6|29.83|29.33|28.62|28.93|28.83|28.99|28.88|28.95|28.38|29.07|28.69|28.75|28.39|28.74|29.68|30.18|30.59|30.37|30.48|30.19|30.11|29.63|29.18|28.95|29.57|29.01|28.69|29.33|29.86|30.06|30.45|30.9|31.1||30.82|30.21|30.35|30.17|29.54|29.6|28.34|28.16|27.68|28.19|28.34|28.26|28.03|27.91|27.79|28.08|28.65|28.11|28.27|28.02|27.85|27.31|26.75|26.86|26.77|26.48|26.57|26.46||25.52|25.25|24.19|25.36|24.81|24.81|25.28|25.39|25.64|25.31|24.86|24.62|24.6|25.24|25.36|25.37|25.46|25.09|24.93|23.97|23.56|23.72|23.89|23.63|23.92||23.85|24.53|24.74|25.09|25.36|26.7|26.71|26.53|26.88|26.35|26.13|25.7|25.74|25.67|25.12|25.06|25.65|25.85|26.24|25.42|25.01|25.25|25.32|25.16
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|374.28|367.88|375.02|374.79|377.74|377.71|377.17|375.72|376.69|380.54|379.51||374.89|370|369.55|365|360.03|362.25|352.34|346.54|348.06|342.37|345.09|345.79|353.49|353.25|354|361.27|354|344.63|350.01||344.49|349.07|345.58|349.78|350.21|353.99|352.84|345.15|348.7|353.24|357.98||362.34|363.06|362.64|364.24||364.98|363.18|361.18|363.56|355.13|339.18|336.76|346.1|354.46|360.15|362.65|358.99|361.77|362.81|355.41|355.38|356.09|356.72|359.26||358.16|356.65|357.33|352.62|343.62|347|347.38|346.38|349.97|350.32|349.3|351.56|351.5|348.26|345.29|345.75|338.38|342.94|336.03|330.02|328.95|327.17|323.37|321.63|320.46|319|316.07|313.74|314.37|302.48|305.5|305|309.54|313.39|324.96|318.02|324.19|328.49|324.92|321.97|327.47|330.25|331|327.5|326.96|325.52|326.25|331|335.83|330.92|328.49|326.29|328|328.36|327.78|329.96|331.41|331.96|331|333.05|331.58|332.41||330|330.65|336.55|334.11|327.63|325.1|324.45|321.41|319.52|317.08|316.46|313.32|312.93|307.69|309.2|304.44|305.51|299.79|304.13|306.49|300.7|311.75|316.17|317.15|314.9|315.67|318.28|319.88|319.15|318.07|318.11|322.99|327.04|323.01|319.23|316.1|316.48|320.5|321.02|321.26||320.99|322.7|321.7|317.11|315|317.25|315.39|316.99|317.16|319.58|320.08|312.25|307.69|308.45|309.64|311.54|312.83|314.15|312.96|311.74|309.55|307.41|304.87|304.96|304.28|302.83|304.77|303.17||300.43|299.13|297.41|299|297.18|300.8|301.22|303.16|304.99|297.42|300.24|298.4|296.79|298.24|298.25|300.8|299.98|299.13|301.48|302.02|302.99|305.58|308.01|306.25|308.13||312.95|301.75|299.87|298.21|295.75|309.1|303.47|303.57|309.72|319.55|319.61|317.01|316.12|314.46|309.4|309.5|311.58|304.34|301.81|302.68|296.98|301.32|300.11|298.02
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|62.67|61.58|61.42|61.66|61.23|61.26|61|60.58|60.07|60.3|60.36||60.51|59.26|57.86|57.79|58.07|58.56|57.52|57.01|56.09|54.15|54.08|53.57|54.97|54.16|54.58|54.91|54.03|52.62|51.14||50.15|51.85|50.58|52.43|53.32|55.05|54.57|53.06|53.36|54.5|55.24||55.47|56.22|55.56|55.87||56.45|55.42|55|53.93|53.35|51.61|52.57|52.96|52.79|53.66|55.83|55.41|57.53|58.09|58.73|57.51|56.9|56.47|57.21||56.98|58.24|58.44|58.27|56.63|57.19|56.27|55.15|55.24|55.45|55.19|56.16|57.41|58.68|57.39|56.26|56.68|56.49|55.52|54.38|57.37|55.62|55.89|56.73|56.18|56.52|55.19|54.73|55.55|51.31|52.38|51.39|51.97|51.29|53.38|52.38|53.78|54.74|54.48|53.4|52.52|54.31|55.79|56.39|56.82|56.32|56.71|57.65|58.63|57.88|58.61|58.37|60.07|61.06|60.93|61.8|62.29|62.77|62.94|62.78|63.08|62.23||62.29|61.6|62.05|62.61|62.72|62.5|63.89|62.8|62.68|62.65|62.75|62.08|62.08|61.69|61.96|60.86|61.28|60.96|61.52|61.26|61.98|63.41|64.69|65.39|65.76|65.22|65.8|65.96|65.35|65|64.42|64.86|65.55|65.77|66.79|66.05|66.31|66.61|66.39|66.79||66.62|66.07|65.59|65.34|64.93|64.58|63.41|64.5|64.72|65.06|65.16|65.15|65.01|64.95|64.44|65.9|65.64|65.63|66.1|65.4|64.82|63.47|63.17|62.89|62.73|62.77|62.43|62.4||61.02|60.63|59.52|60.06|59.64|59.09|60.03|60.79|61.21|59.58|59.85|59.85|60.34|60.52|60.33|60.81|62.08|60.96|61.7|62.05|63.47|63.91|63.31|63.09|62.49||61.94|61.7|60.48|59.92|60.1|62.11|60.88|60.16|61.78|63.75|63.64|63.21|61.79|60.55|59.93|59.96|60.36|60.95|61.89|63.03|61.27|62.22|61.51|61.42
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|137.35|136.41|135.05|136.12|137.25|138.85|138.78|136.86|139.83|138.82|139.56||140.93|139.99|141.08|139.61|139.1|142.07|140.63|140.21|138.18|138.11|141.31|141.94|143.31|142.29|140.93|141.62|139.54|138.68|140.21||138.53|138.36|136.1|137.44|136.74|136.06|135.68|134.13|131.63|130.58|128.09||130.3|129.69|129.98|129.4||130.74|130.06|128.33|129.05|127.32|123.73|123.47|125.51|125.78|127.82|127.09|125.4|126.02|125.49|125.66|125.66|124.38|123.97|124.06||123.25|122.79|123.34|122.3|121.67|122|121.29|121.19|122.2|121.41|122.83|123|122.23|122.31|123.45|123.69|123.32|121.66|120.63|118.85|119.32|117.62|116.8|116.73|117|117.09|116.12|114.58|113.83|113.46|115.14|114.57|113.96|114.07|113.45|110.67|110.96|111.58|111.38|110.83|110.52|110.96|110.74|108.03|110.5|110.36|111.23|111.83|112.97|113.87|112.27|110.09|110.63|113.93|113.85|115.83|117.12|117.68|115.64|116.58|116.55|116.11||116.11|116.12|116.18|116.19|117.49|117.62|118.15|117.36|117.33|116.08|116.17|116.58|115.61|115.38|115.47|114.7|114.1|113.18|114.1|113.76|114.43|115.57|115.22|116.1|115.34|115.66|116.36|116.66|116.37|116.04|115.56|115.56|115.42|115.26|114.43|114.59|112.91|113.64|113.48|112.52||112.79|113.14|113.31|113.2|112.38|112.45|113.28|112.99|113.2|113.12|112.2|110.32|110.67|112|111.65|108.78|112.86|114.32|116.71|116.75|115.22|114.63|115.45|115.34|114.45|114.13|115.01|113.93||113.62|114.06|115.75|114.64|114.77|113.65|113.63|113.87|114.89|114.44|114.56|113.61|112.73|112.62|112.49|112.91|112.33|113.25|113.28|113.07|113.09|112.52|112.99|112.33|112.97||111.58|112.12|110.56|110.91|109.11|111.64|112.29|111.61|111.25|109.9|110.76|110.45|109.7|109.34|108.55|106.88|108.95|108.77|109.12|109.02|106.7|108.55|107.46|107.52
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.05|17.02|16.83|16.84|16.63|16.29|16.4|16.44|16.56|16.32|14.81||14.7|14.65|14.69|14.5|14.66|15.15|15.09|15|14.67|14.81|14.8|14.57|14.76|14.87|14.65|14.87|14.51|14.27|14.49||14.25|14.52|14.34|14.7|14.62|14.6|14.3|13.76|13.8|13.45|13.29||13.37|13.23|13.11|13.14||13.08|13.19|13.15|13.28|13.18|12.99|12.78|13.02|12.83|12.63|12.99|12.79|12.89|12.78|13.04|12.96|12.89|12.79|12.84||12.92|13.11|13.01|13.11|13.05|13.67|13.37|13.32|13.41|13.44|13.39|13.45|13.3|13.32|13.39|13.46|13.24|13.31|13.27|13.12|13.21|13.13|12.96|12.75|12.47|12.49|11.72|11.37|11.47|11.19|11.43|11.85|11.89|11.95|12.09|11.79|11.82|11.97|11.89|11.82|11.81|11.93|11.9|11.95|12.08|12.17|12.27|12.35|12.49|12.29|12.38|12.36|12.47|12.56|12.48|12.37|12.33|12.09|12.24|12.45|12.64|12.69||12.43|12.28|12.44|12.5|12.55|12.61|12.59|12.58|12.67|12.56|12.61|12.5|12.4|12.24|12.35|12.25|12.8|12.77|12.76|12.58|12.73|13.02|12.94|12.92|13.1|13.26|13.09|12.85|12.66|12.67|12.52|12.77|12.85|12.99|13.34|13.01|12.94|12.99|13.05|13.05||13.11|12.96|12.78|12.86|12.61|12.7|12.63|12.66|12.72|12.69|12.69|12.59|12.8|13.1|12.79|12.91|12.79|12.77|13.04|13.19|12.96|12.9|12.82|12.86|12.99|13.15|13|12.9||12.71|12.78|12.67|12.81|12.77|12.67|12.78|12.82|12.94|12.8|12.73|12.76|12.98|13.04|12.75|12.61|12.64|12.74|12.79|13.49|13.72|13.76|13.8|13.75|13.62||13.48|13.57|13.22|13|12.81|13.53|12.98|13.18|13.46|13.79|13.71|13.65|13.55|13.3|13.2|13.21|13.31|12.92|13.05|13.37|13.1|13.23|13|13.06
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|62.25|61.12|61.24|61.19|61.37|61.15|60.48|59.32|59.65|60.06|60.08||59.71|59.65|59.62|59.17|59.32|59.98|59.41|59.51|60.6|60.71|60.77|61.2|62.42|61.86|61.83|62.15|62.19|62.19|62.55||61.39|63|62.04|62.56|64.23|60.87|59.83|59.15|58.87|59.36|59.43||59.3|59.41|59.36|59.37||59.17|61.77|60.92|60.84|59.96|57.87|58.3|58.85|59.5|59.36|60.18|59.89|60.8|58.96|59.06|59.26|59.18|59.21|58.79||58.69|58.82|58.92|59.47|58.42|58.58|58.3|57.73|57.54|58.22|58.68|58.68|58.16|58.26|57.65|57.97|57.72|58.31|58.52|55.72|54.15|53.78|53.67|52.56|52|52.01|51.01|50.38|49.57|48.87|48.36|49.35|50.24|49.77|50.19|49.94|50.66|51.07|50.51|50.53|51.01|51.7|50.8|51.78|51.92|51.35|51.28|51.5|51.44|51.05|51.09|49.98|50.19|50.64|51|50.58|51.25|51.01|50.6|50.67|50.68|50.62||50.67|50.16|50.95|50.75|50.25|49.94|49.95|50.07|50.16|49.94|49.98|49.3|49.35|49.01|49.52|48.77|49.56|49.22|49.73|49.82|50.79|50.62|51.21|49.92|49.39|49.34|48.96|49.16|49.11|48.86|48.5|48.46|48.86|49.06|48.76|48.4|47.64|47.86|47.77|48.48||48.4|47.67|48.51|49.17|49.55|49.79|49.27|47.74|47.98|47.67|48.16|47.54|47.23|47.17|46.88|46.8|46.81|46.54|47.31|47.4|47.53|48.69|48.96|49.9|49.56|49.25|48.89|48.89||48.82|48.58|48.92|49.13|48.62|49.06|49.51|52.24|52.01|51.52|50.9|50.57|50.8|49.98|49.55|49.5|49.95|49.44|48.56|50.89|50.58|51.03|51.16|50.47|49.66||49.04|48.42|48.28|49.29|49.08|50.15|49.3|50.77|49.77|51.28|51.55|51.57|52.23|52.15|52.71|52.56|51.27|51.44|52.21|54.31|54.58|54.9|54.68|54.48
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|36.08|36.14|36.38|36.21|36.32|36.23|36.25|35.77|36.08|35.63|35.64||35.55|35.5|35.22|35.42|35.29|35.62|35.13|35.12|35.43|34.93|35.2|35.46|36.04|35.99|36.48|36.83|36.23|35.55|35.53||34.75|35.01|34.74|35.38|35.18|35.64|35.22|34.46|34.55|34.39|34.53||34.86|35.24|35.33|35.53||35.42|35.13|34.68|34.91|34.53|33.78|33.7|34.02|34.73|34.48|35.31|35.19|35.64|35.74|36.06|36.71|37.63|38.46|37.62||37.49|37.29|37.21|37.36|36.74|36.87|36.92|36.64|36.95|37.09|36.72|36.9|36.64|36.46|36.6|36.56|36.4|36.3|36.12|35.36|35.59|35.3|34.88|34.55|35.15|34.7|34.15|34.15|32.98|34.6|33.04|33.56|34|34.86|35.01|34.38|34.63|35.06|34.51|34.63|35.42|35.38|34.9|35.31|35.96|35.67|36.25|36.51|36.53|36.07|36.39|35.92|35.5|35.62|35.48|35.53|35.48|36.04|36.05|36.08|36.35|36.34||36.1|35.92|35.88|36.67|36.62|36.33|36.39|36.52|36.46|36.51|36.46|36.06|36.28|36.09|35.79|35.62|35.71|34.64|34.53|34.33|34|34.59|35.39|35.39|35.85|35.98|36.34|36.43|36.12|36.14|36.13|36.31|36.67|36.81|37.09|36.9|36.64|37.14|37.44|37.09||37.03|37.17|37.09|36.93|36.77|37.18|37.07|37.29|37.75|38.14|37.66|36.91|36.77|36.67|36.81|36.83|36.83|36.55|36.97|37.19|36.57|36.48|36.83|36.68|36.22|35.87|36.2|35.83||36.14|35.92|35.54|35.93|36.13|35.48|35.75|35.72|35.55|35.64|35.33|35.54|35.3|35.61|35.5|35.19|35.14|35.23|35.26|35|34.78|34.6|34.71|34.82|34.94||34.68|34.46|34.21|34.45|34.93|35.51|35.14|34.67|34.94|35.28|35.14|35.2|35.44|35.03|34.88|34.73|34.74|34.68|35.29|35.43|34.82|34.98|34.67|34.31
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.7|46.54|46.5|47.15|46.42|47.15|46.64|46.54|47.18|46.99|46.64||45.99|47.6|48.07|47.78|48|47.74|47.59|46.65|46.57|45.68|46.12|45.79|46.75|46.37|46.65|47.26|47.26|46.88|46.65||46.14|45.89|45.22|45.75|44.85|45.58|45.03|43.82|43.45|43.72|44.1||44.6|44.62|44.73|44.69||44.68|44.7|44.44|44.23|43.57|42.92|43.07|43.84|44.12|44.1|44.25|43.9|43.67|43.61|43.94|44.44|44.98|44.99|44.59||44.53|44.55|44.81|45.04|44.75|44.47|44.56|43.73|43.85|44.01|44.01|44.38|44.2|44.45|45.04|44.87|44.37|44.01|44.51|43.27|43.73|43.74|43.09|43|43.16|43|42.87|41.99|41.89|41.26|41.93|42.04|42.03|42.02|42.49|42|42.38|42.6|42.18|42.22|42.51|42.74|42.41|42.43|42.76|42.51|42.78|43.11|43.59|43.35|43.42|43.51|43.43|44.03|43.32|43.27|43.31|43.43|44.29|44.48|44.69|44.75||44.78|44.49|44.42|44.22|44.22|44.45|44.32|44.1|43.91|43.74|43.78|43.57|43.25|43.05|42.67|42.23|42.38|41.72|42.1|42.01|41.52|42.57|43.3|43.53|43.56|43.47|43.85|44.08|44.05|43.65|43.87|44.44|44.14|44.51|45.44|45.3|44.93|45.52|45.72|45.75||45.87|46.09|45.84|45.67|45.16|45.25|45.48|45.94|46.4|46.61|46|45.46|45.54|45.28|45.3|45.32|45.6|45.75|46.25|46.25|45.87|45.29|45.59|45.86|45.33|44.67|44.68|44.09||44.34|44.32|43.7|43.92|42.55|44.96|45.16|45.65|45.58|45.57|45.22|45.37|45.03|45.18|44.88|45.2|45.39|45.31|45.77|45.09|44.84|44.91|44.71|44.47|44.49||44.52|44.48|44.68|44.67|44.43|44.97|44.75|44.87|44.3|44.64|44.76|44.53|43.93|44.82|44.27|44.1|44.41|44.59|44.56|44.93|43.97|44.33|44.04|44.18
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.15|78.34|78.86|79.48|80.18|79.84|80.39|79.2|79.39|79.73|78.79||79.39|78.03|77.1|77.42|75.69|76.32|75.45|75.74|74.69|73.7|74.5|74.2|76.66|77.28|77.23|76.63|76.96|77.08|76.63||76.64|76.71|77.44|79.75|79.79|80.9|80.71|80.16|80.73|81.57|82.79||83.83|83.09|82.96|83.38||83.57|83.39|82.4|82.46|80.34|78.42|78.87|80.51|81.8|82.58|83.28|82.09|83.17|82.7|81|82.05|82.14|82.54|82.62||82.91|82.1|81.58|81.75|80.45|81.4|81.5|81.73|81.41|82.01|81.95|82.23|82.6|82.22|81.6|82.69|82.77|83|82.87|81.4|80.83|79.61|79.25|78.65|78.68|78.51|77.29|76.23|75.99|77.85|79.05|79.61|80.23|81.44|82.61|81.11|81.54|82.81|82.08|80.68|81.75|81.94|80.79|81.05|82.27|82.21|82.81|83.93|84.42|83.16|82.48|81.55|81.12|81.12|81.04|81.61|81.99|82.42|82.5|82.68|82.81|82.34||82.05|81.5|81.99|82.13|81.87|81.65|81.21|80.45|80.63|79.87|80.17|79.91|79.64|78.39|79.03|78.12|78.85|78.38|79.71|79.8|79.04|81.11|81.48|81.53|83.11|82.11|82.54|82.33|81.91|82.32|83.68|84.07|85.05|84.39|84.64|83.77|83.04|84.15|83.29|84.31||84.2|83.29|83.12|83|81.06|82.25|82.14|83.35|83.18|82.4|81.97|80.82|80.82|80.38|80.91|80.61|81.57|81.81|81|79.91|78.9|78.69|78.47|78.92|78.65|78.59|77.98|77.19||76.43|76.5|75.8|76.09|75.7|76.21|75.99|77.28|77.76|76.88|76.21|76.01|75.17|75.33|75.8|74.76|73.9|73.52|73.44|73.81|74.54|75.31|75.06|75.07|75.46||75.59|75.27|74.39|74.87|73.4|76.4|75.84|75.49|76.52|77.76|77.28|76.86|77.33|76.7|76.02|75.58|75.64|75.51|75.51|75.14|72.88|73.64|73.97|73.91
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|67.59|67.46|68.12|68.66|69.39|70.1|68.98|69.47|70.15|72.46|72.9||71.73|71.52|71.33|72.08|71.74|70.08|68|69.68|70.65|70.85|71.43|72.47|71.31|69.3|69.87|69.86|68.78|68.72|66.81||65.98|67.36|65.21|69.78|69.42|70.1|69.1|67.51|69.27|74.32|75.56||75.64|74.94|75.08|75.9||75.61|74.63|74.7|74.78|76.43|76.51|77.04|77.07|75.78|75.8|75.97|75.39|77.28|76.69|75.76|74.15|74.06|76.36|76.32||76.75|76.54|74.3|74.55|72.8|72.91|72.5|72|70.75|71.07|69|69.01|70.15|72.48|73.29|71.82|71.99|78.7|78.7|76.71|77.13|76.69|75.56|75.7|75.55|75.12|73.28|71.31|72.9|70.43|71.65|72.19|73.64|74.74|76.87|75.49|75.18|75.86|74.64|71.42|71.57|71.96|70.72|73.58|74.31|74.65|75.1|76.8|77.65|76.38|76.6|76.66|76.61|76.1|75.16|75.9|76.69|76.58|76.23|79.47|81.06|80.15||81.18|81.9|83.27|82.09|82.9|81.8|82.86|79.9|79.43|78.52|78.52|78.94|77.96|80.05|79.97|78.72|79.84|78.95|76.84|79.18|81.5|83.27|83.02|84.2|81.55|81.58|82.15|82.54|82.86|81.5|83.25|81.54|77.85|82.69|89.16|89.14|89.9|89.93|90.71|90.1||90.83|89.46|89.16|90|90.17|90|88.45|88.52|88.59|89.9|90.96|91.47|90.5|93.85|94.61|94.88|93.98|94.1|94.35|93.76|93.45|94.44|93.84|94.54|93.57|97.04|95.04|98.02||93.8|93.11|92.33|93.88|92.63|91.22|92.88|94.15|94.84|92.31|91.42|91.33|93.31|94.5|92.71|92.82|91.05|91.9|87.95|90.58|91.11|91.76|93.2|91.54|90.29||90.05|90.08|87.57|87.65|88.78|90.51|89.53|86.72|89.32|93.04|95.3|95.56|93.87|93.63|91.68|91.95|93.69|94.83|97.97|98.42|98.17|96.95|96.53|98.5
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|89.93|88.71|88.06|88.16|88.91|88.11|87.15|85.96|86.26|86.33|86.1||86.04|86.64|85.31|84.9|85.36|84.61|84.23|83.1|83.38|81.37|84.59|83.73|85.79|83.94|83.42|83.95|82.43|81.81|82.54||80.58|82.08|81.75|83.67|84.04|84.44|82.75|80.05|80.33|80.19|81.18||82.15|81.05|81.59|82.37||82.11|83.18|82.92|82.81|81.22|79.36|79.64|80.53|80.15|80.84|81.39|81.57|82.25|82.15|82.01|82.17|82|81.81|81.76||81.21|80.94|80.02|79.81|79.3|81.03|80.29|80.42|80.66|80.37|79.32|79.12|78.45|79.76|79.27|79.81|78.9|78.66|78.87|77.93|78.23|78.57|77.24|76.46|76.87|76.13|74.74|73.31|72.8|71.83|73.7|74.3|75.42|75.62|76.51|74.73|75.43|76.66|75.72|74.78|75.02|75.81|74.91|76.17|77.29|75.92|75.72|75.8|75.9|75.16|75.74|74.94|75.28|75.26|75.03|75.6|75.51|75.27|74.29|74.43|73.9|73.72||73.4|72.54|73.05|73.4|73.15|73.1|72.5|72.45|72.25|71.53|72.21|72.11|71.74|71.09|71.4|69.93|70.88|70.23|70.2|70.4|71.63|72.25|72.5|72.6|72.18|72.19|72.14|70.97|70.36|70.62|70.81|70.56|71.22|70.64|70.85|70.37|69.62|69.98|69.95|70||69.78|69.48|68.79|69.35|68.91|69.54|68.84|68.75|68.94|68.84|68.97|68.19|67.5|67.76|67.94|69.67|69.66|70.31|70.73|70.81|71|70.95|70.41|70.71|70.86|69.49|68.81|68.74||67.97|67.36|66.39|66.41|65.43|64.9|64.97|66.18|65.3|64.69|63.96|63.97|64.27|63.77|63.44|65.1|66.77|69.55|68.87|67.79|68.59|69.48|68.97|68.65|68.01||67.93|67.87|66.91|66.64|66.7|69.54|68.05|67.92|68.88|71.98|70.3|69.83|70.3|70.23|69.36|70.34|71.46|70.39|70.72|72.35|72.07|73.35|72.79|72.57
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|67.69|67.32|67.75|68.12|67.41|66.6|68.2|68.22|67.55|67.17|67.66||66.51|66.04|65.42|65.05|63.96|64.54|64.66|63.61|63.2|62.21|62.7|62.6|64.11|63.9|64.75|64.38|63.29|62.6|63.55||61.93|64.04|63.98|65.06|64.93|65.88|65.66|64.44|64.97|66.01|67.04||67.52|67.38|67.29|67.8||67.82|67.66|67.32|65.57|60.42|58.25|58.84|58.82|58.94|59.02|59.17|57.98|58.87|59.15|58.42|56.53|57.81|56.64|56.52||56.86|56.46|56.21|55.67|54.82|55.19|54.73|54.24|55.8|56.12|55.47|55.9|55.64|56.39|56.13|55.9|55.91|55.88|56.64|54.89|55.89|55|53.56|52.71|49.58|48.71|47.38|46.58|46.34|44.51|43.84|44.12|45.27|46.25|47.13|46.39|46.76|46.89|46.33|46.13|46.39|47.05|47.11|47.66|48.21|47.77|49.14|53.51|53.87|53.57|52.77|51.77|52.25|52.58|51.76|52.32|52.6|53.65|53.28|52.99|52.27|52.4||51.98|51.09|51.97|51.65|51.54|51.09|51.39|50.62|50.99|50.6|50.86|49.95|49.43|50.43|50.62|49.48|50.19|49.46|50.24|49.96|48.99|49.51|49.64|50.06|50.51|50.68|51.03|51.41|51.82|51.67|51.53|52.21|52.57|52.23|52.63|52.49|52.52|52.3|52.32|52.9||52.7|52.05|52.09|51.6|51.29|50.3|50.02|51|51.63|51.9|45.25|44.23|44.24|44.23|43.87|45.53|45.98|46.21|46.39|46.09|46.01|45.35|44.14|44.38|44.83|45.01|45.01|44.87||44.67|44.26|44.11|44.37|44.29|44.19|44.6|45.47|45.62|45.12|44.64|44.06|43.8|43.64|44.54|44.5|43.87|43.64|43.19|43.24|43.42|43.38|43.49|43.74|44.28||43.76|43.65|43.34|43.24|43.4|45.01|44.46|43.52|45.45|46|47.91|47.47|47|45.81|45.49|45.37|46.65|47.73|48.5|47.73|46.99|48.01|47.55|47.48
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|45.15|44.03|43.74|43.88|43.73|43.66|43.66|43.27|44.61|43.94|43.29||43.67|44.43|43.59|43.48|42.99|43.54|43.77|43.46|43.41|43.82|44.61|44.3|46.53|46.59|46.38|46.68|45.95|45.66|45.84||45.49|45.87|45.72|46.75|47.3|46.72|46.07|45.89|45.63|46.18|45.91||45.76|46.29|45.94|45.85||45.4|44.71|44.81|44.52|44.94|43.87|43.34|43.35|43.75|43.72|43.91|42.99|44.19|43.89|43.07|42.63|42.84|43.75|43.55||42.13|42.2|41.96|41.72|41.43|41.76|41.61|41.52|40.8|40.76|40.32|40.82|40.33|39.92|40.09|40.16|40.28|40.15|40.42|39.01|39.26|38.62|38.38|37.49|37.65|37.4|36.85|35.36|34.1|34.02|34.41|34.63|35.82|35.64|37.43|37.44|38.85|39.91|38.94|39.1|40|40.33|40.57|40.5|40.91|40.5|42.04|40.46|40.62|39.83|39.5|39.14|39.1|39.39|38.73|38.69|39.07|38.96|38.92|38.42|38.08|37.73||37.35|37.47|37.92|37.85|38|37.75|37.92|37.56|38.08|37.83|37.69|37.27|37.13|37.15|36.88|36.43|37.34|35.85|36.16|36.21|36.14|36.34|36.71|36.61|36.33|36.83|37.01|36.38|36.47|36.25|36.2|36.49|36.94|36.86|36.9|36.35|36.13|36.87|37.5|37.8||37.65|37.64|37.76|37.97|37.87|37.99|37.92|38.62|39|38.86|38.43|38.34|38.09|38.52|38.88|40|40.13|40.24|40.59|40.55|40.12|40.08|39.88|40.09|39.64|39.37|39.61|40.16||39.66|39.61|39.4|39.69|38.06|38.04|38.68|39.27|39.8|39.24|39.19|39.29|39.18|39.62|38.6|39.07|39.3|39.55|38.76|38.04|38.15|37.86|37.56|37.42|37.32||36.76|36.47|36.43|36.61|36.97|38|38.01|37.85|38.13|38.77|38.42|38.1|37.83|37.55|37.28|37.68|37.9|38.67|40.17|40.33|39.21|39.59|39.19|38.64
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|59|59.85|59.75|61.71|62.67|62.83|62.36|61.95|62.08|62.32|62.76||62.27|62.11|61.72|61.77|61.49|62.12|64.95|63.65|63.99|64.45|65.35|65.26|66.17|65.82|65.73|65.98|64.2|65.75|66.76||65.07|64.75|64.97|65.51|66.28|66.26|67.58|66.09|65.75|63.23|63.88||64.25|64.65|64.1|64.89||64.86|64.85|64.18|64.31|63.25|62.55|62.06|62.57|62.83|63.54|62.18|61.26|60.51|60.86|60.32|59.49|59.83|59.82|60||59.64|59.38|58.94|59.89|59.61|59.45|60.15|60.8|60.76|61.05|60.76|61.87|61.94|61.52|60.98|62.21|60.91|59.25|58.46|58.02|57.94|57.71|57.62|56.95|56.76|56.23|56.37|54.47|55.88|56.27|54.93|55.2|55.51|55.86|55.2|53.86|54.01|54.65|54.77|53.64|53.61|53.47|53.24|53.67|53.94|54.36|54.48|55.1|56.01|55.62|54.64|54.54|54.77|54.68|54.43|53.92|53.82|53.31|52.86|53.35|53.9|53.17||53.21|52.72|53.87|53.18|52.02|50.91|51.02|51.29|51.85|51.25|50.71|50.62|50.44|50.56|50.78|50.35|50.01|49.42|48.8|49.88|48.47|49.12|48.97|49.16|48.76|48.56|48.59|48.34|49.67|48.58|48.1|46.65|47.31|47.24|47.29|46.87|46.85|47.74|47.98|48.44||48.49|48.9|49.08|48.99|48.84|48.67|48.1|48.86|48.96|49.44|50.47|51.28|50.06|50.01|49.38|48.07|47.43|48.01|48.53|48.58|48.07|47.73|49.76|50.7|50.6|50.94|50.71|49.93||49.5|49.14|48.38|48.72|48.44|49.14|49.92|50.75|51.46|51.06|50.97|50.91|51.79|53.1|52.48|53.49|53.35|53.02|52.71|52.63|52.63|53.03|52.66|52.07|52.16||51.42|51.01|50.48|50.91|50.94|52.21|52.3|51.67|53.7|55.09|55.21|56.02|56.72|56.29|56.56|56.01|57.26|57|56.24|56.81|55.96|57.16|58.61|58.86
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|34.64|34.34|34.39|34.69|34.67|34.86|34.81|34.46|34.77|34.66|35.03||35|34.72|34.61|34.3|33.7|34.89|33.96|33.52|32.83|32.49|32.77|32.74|33.49|32.99|32.93|33.11|32.95|32.87|33.15||33.13|33.87|33.7|34.71|34.79|34.86|34.24|33.89|34.04|34.31|34.51||34.98|34.9|34.97|34.96||34.99|35.11|35.01|34.59|33.55|32.22|32.89|32.95|33.11|33.42|33.55|32.82|32.97|32.93|33|33.29|33.16|33.66|33.6||33.46|33.82|33.55|33.3|32.74|33.2|32.5|32.32|32.68|32.8|32.6|31.91|31.88|31.74|32.13|32.29|32.23|32|31.8|31.69|31.32|30.75|30.51|30.55|30.33|29.98|29.67|28.95|28.86|27.99|28.46|27.97|28.51|29.11|29.46|28.88|29.36|29.69|29.17|29.11|29.65|30|29.7|29.79|29.71|29.89|30.06|30.25|30.4|30.19|30.34|30.03|30|30.49|30.47|30.67|30.99|31.25|31.11|31.43|31.9|31.84||31.44|31.53|31.67|31.49|31.78|31.72|31.86|31.75|31.48|31.02|30.99|31.08|30.83|30.69|30.6|30.51|30.44|30.39|30.98|31.13|30.66|31.51|32.54|33.1|33.6|33.57|33.4|33.46|33.21|33.03|32.82|32.97|32.9|32.98|32.72|32.57|32.22|31.98|31.93|32.19||32.38|31.95|32.04|31.91|31.7|31.69|31.35|31.5|31.09|30.65|30.6|30.47|30.35|30.51|30.06|30.22|30.36|30.33|30.58|30.77|30.58|30.05|30.1|29.89|29.55|29.69|29.8|29.29||29.14|29.09|29.14|29.34|28.99|28.9|28.85|28.65|28.73|28.45|28.34|28.59|28.53|28.59|28.31|28.89|29|26.4|26.08|26.21|26.6|26.73|26.72|26.65|26.88||26.68|26.9|26.85|26.47|26.44|27.24|27|26.64|27.43|27.88|27.97|27.65|27.56|27.04|26.38|26.51|27.42|27.47|28|27.95|27.47|28.11|27.27|27.39
00188|32525|/equities/centene|SnP500/R1000VALUE|30.93|30.7|30.51|30.77|30.72|31.08|29.93|30.05|30.09|30.06|29.6||29.43|29.96|29.16|28.35|28.6|28.68|28.68|28|27.67|27.41|27.54|27.5|27.93|27.84|27.63|27.8|27.38|26.89|27.25||26.72|26.78|26.42|26.52|26.55|26.75|26.45|26.46|26.48|25.93|26.58||26.38|26.31|26.47|26.52||26.32|26.84|26.76|26.75|26.47|25.33|25.62|26.36|25.33|24.38|24.86|24.47|25.05|25.21|25.42|24.72|24.37|24.53|24.68||24.77|24.83|24.69|24.93|24.43|24.57|24.59|24.24|24.25|24.2|23.79|23.49|22.99|23.3|23.22|23.23|22.92|23.3|22.75|22.49|22.77|19.75|20.5|20.71|20.57|20.72|20.09|19.71|19.7|19.3|18.95|19.48|19.55|20.24|20.56|19.93|20.08|20.6|20.28|20.32|20.68|20.91|20.59|20.64|20.73|20.36|20.42|20.32|20.32|20|19.72|19.23|19.45|19.68|19.75|19.82|19.75|19.46|19.08|19.05|19.34|19.52||19.47|19.05|18.8|18.91|18.98|18.98|19.04|18.76|18.64|18.53|18.64|18.34|18.13|18.07|18.12|17.84|18.31|17.88|18.18|17.95|18.03|18.38|19.13|18.88|18.57|18.39|19.98|20.02|20.29|19.25|19.47|18.95|19.43|19.22|19.37|19.26|19.09|19.31|19.68|20||19.93|19.57|18.95|18.65|18.69|18.8|18.42|19.07|19.11|19.14|19.38|18.94|18.91|18.56|18.76|18.62|18.46|18.39|18.54|18.46|17.8|18.12|17.91|18.68|18.51|18.31|18.52|17.89||17.85|17.75|17.71|17.69|17.5|17.57|17.38|17.61|17.7|17.48|16.82|17.05|16.84|16.89|16.47|16.55|16.65|16.39|16.51|16.7|16.69|16.45|16.14|16.12|14.01||14.11|14.51|14.6|14.69|14.39|14.99|14.91|14.51|14.75|15.33|15.3|15.62|15.73|15.56|15.35|15.74|15.86|16.02|16.41|16.41|16.19|16.17|15.94|15.81
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|20.68|20.81|21|21.59|21.98|21.71|21.74|21.64|21.96|21.54|21.61||22.1|21.77|22.29|22.21|22.23|23.13|22.99|22.73|22.61|23.12|23.16|22.8|23.17|22.87|22.77|22.95|23.23|22.89|23.08||22.61|22.66|22.42|22.93|22.74|23.19|22.86|22.54|22.88|23.27|23.45||23.87|24.3|23.93|23.81||23.45|23.37|23.11|23.08|22.55|21.86|21.53|22.07|22.51|22.7|23.43|23.19|23.52|23.74|24.06|23.81|23.47|23.85|24.25||24.37|24.42|24.4|24.59|24.31|24.5|24.37|24.05|24.11|24.62|24.74|25.43|25.25|24.98|25.08|24.95|24.79|24.63|24.5|24.22|24.33|24.1|24.02|23.88|23.69|23.87|23.63|23.16|22.73|21.9|22.51|23.28|24.04|24.29|24.75|24.47|24.58|24.75|24.57|24.54|24.52|24.49|24.35|23.94|23.84|23.89|23.8|24.17|24.22|24.37|24.5|24.23|24.29|24.67|24.62|24.69|24.79|25.02|24.77|24.84|24.76|24.85||24.87|24.55|24.61|24.86|24.55|24.65|24.74|24.83|24.4|24.58|24.5|24.28|24.17|24.36|24.36|23.99|23.6|23.98|24.3|24.48|24.29|24.45|25.02|25.18|24.84|25.07|25.05|25.12|25.17|24.99|25|24.83|24.9|24.76|25|25.04|24.85|24.9|24.74|24.76||24.92|25.34|25.58|25.38|25.16|25.01|24.71|24.63|24.65|24.99|24.8|24.49|24.55|24.18|23.95|23.79|23.83|23.9|24.01|24.17|23.93|23.99|24.03|24.09|24.01|24.01|23.99|24||24|23.68|23.67|23.51|23.82|23.58|23.7|23.45|23.76|23.95|24.34|24.56|24.3|24.48|24.27|24.65|25.23|24.62|24.83|24.89|24.57|24.64|24.61|24.47|24.63||24.63|24.55|24.11|24.08|23.92|23.9|23.69|23.49|23.8|23.95|24.05|23.78|23.72|23.62|23.52|23.39|23.44|23.59|23.78|23.78|23.77|24.07|24.26|23.94
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|62.1|61.13|61.4|61.39|62.46|62.24|61.78|60.64|59.3|58.32|60.04||60.49|59.9|59.73|59.49|58.98|59.96|59.93|59.83|61.01|61.49|60.75|60.32|61.66|60.4|60.18|61.42|60.8|60.66|60.55||58|58.68|59.21|59.91|59.15|59.05|58.84|56.95|56|55.84|54.85||54.61|54.34|54.92|55.3||55.73|54.58|53.52|52.72|52.06|50.14|49|49.82|50.26|50.49|51.98|51.81|53.25|54.23|53.8|53.63|53.34|53.54|53.97||54.44|55.27|55.64|55.56|54.49|55.07|54.11|53.17|53.4|53.14|53.04|50.88|50.4|50.51|48.51|50.74|51|52.25|52.5|51.08|52.1|51.32|51.61|51.39|51.75|50.69|50.1|49.13|49.4|49.83|50|50.31|53.19|53.94|56.24|56.54|54.5|55.32|55.36|53.47|55.83|55.65|55.15|54.15|54.4|53.57|53.45|51.64|52.2|51.55|50.96|50.3|50.1|50.1|49.91|50.23|50.84|50.69|50.76|51.31|51.71|51.8||52.04|51.66|51.91|51.71|51.32|51.67|51.73|51.3|51.65|50.83|49.6|49.21|49.64|49.39|49.59|48.72|50.84|49.57|50.08|50.65|49.4|50.5|51.12|51|50.34|50.69|50.91|50.81|50.64|50.26|50.25|48.8|48.76|48.32|48.11|47.97|48.07|48.99|48.36|48.99||48.94|48.77|48.46|48.14|48|48.52|47.97|49.03|49.11|49.4|48.95|48.58|47.77|47.04|47.15|47.63|48.23|48.66|49.06|49.24|49.25|48.87|48.88|48.66|48.22|48.46|49.38|49.35||48.96|49.08|49.44|49.23|48.18|47.71|49.29|49.7|48.82|47.45|48.1|48.24|48.81|48.73|48.49|48.45|48.95|48.87|48.71|48.25|47.96|48.81|48.54|48.18|48.62||49.36|48.59|48.24|46.81|48.83|50.5|50.89|50.48|51.19|52.2|52.42|52.62|52.32|51.62|50.77|50.25|51.38|50.75|51.01|50.74|50.33|50.9|50.2|50.64
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.52|74.4|74.1|73.62|74.16|73.05|72.53|71.61|71.38|71.49|72.32||72.09|71.55|71.24|70.9|70.38|71.2|70.65|72|74.64|72.01|72.63|72.86|74.09|73.76|73.83|74.52|73.29|72.58|73.65||72.51|73.23|73.02|73.36|72.46|72.8|70.67|69.83|71.9|73.37|74.85||76.04|76|76.5|77.25||77.13|77.11|76.28|74.17|72.64|71.65|72.26|72.78|72.23|71.83|72.84|73.57|74.25|74.65|74.57|73.58|73.1|73.39|74.44||73.11|72.82|72.87|73.22|71.4|72.37|72.63|72.78|73.21|72.28|71.61|72.12|71.41|71.91|71.34|70.77|68.93|69.28|70.1|70.57|74.35|71.7|70.39|71.01|70.42|70.11|69.19|67.7|67.46|66.23|65.46|64.95|64.15|65.17|66.25|65.23|66.48|67.4|66.52|65|66.18|66.29|65.86|65.61|66.5|66.36|66.63|67.58|68.28|68.08|67.41|67.09|67.14|67.07|66.57|66.74|67.51|67.84|67.48|66.97|67.57|68.34||68.49|68.16|68.57|68.61|68.75|68.57|68.66|68.42|68.32|67.46|67.64|67.74|68.08|67.49|67.46|66.76|66.64|67.07|68.46|68.07|67.45|68|68|65.6|66.08|66.44|66.13|65.91|65.94|64.73|64.28|64.77|64.49|63.97|63.64|63.49|63.09|63.79|64|64.19||64.36|63.59|64.07|62.59|63.6|63.47|62.96|63.56|64.03|64.03|63.43|62.39|62.48|61.93|61.88|61.58|61.57|60.91|61.04|60.39|59.6|59.23|59.66|59.9|59.96|59.78|59.38|59.88||59.57|59.32|59.11|59.35|58.52|58.86|58.58|58.86|59.01|58.71|58.38|58.1|58.37|58.25|58.02|58.51|58.88|59.05|56.66|56.57|56.89|58.62|57.71|57.08|56.89||56.49|55.75|55.61|55.39|54.4|53.02|52.47|52|52.45|53.25|52.99|52.14|52.71|51.75|51.13|50.62|51.26|51.22|51.07|50.33|50.47|50.83|51.34|51.49
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|30|29.36|29.71|29.72|29.75|29.57|29.5|29.16|29.09|29.5|29.22||29.96|29.24|29.06|29.09|28.79|28.5|27.75|27.53|26.75|26.06|25.93|25.97|26.98|26.89|27.04|27.66|27.19|26.55|27||26.82|27.25|27.46|28.55|28.46|29.44|29.19|28.46|29.21|29.97|30.41||30.49|30.42|30.39|30.89||30.83|30.21|29.97|30.19|29.82|28.31|28.49|28.88|29.21|29.79|30.04|29.49|29.94|29.77|28.94|28.2|27.86|28.08|28.29||28.43|28.5|28.37|28.75|28.25|28.74|28.55|28.72|28.83|28.91|28.67|28.98|28.6|28.97|28.67|28.71|28.3|28.75|28.25|27.51|27.18|26.64|26.58|26.49|26.54|26.38|25.99|25.74|25.94|24.29|24.21|24.76|26.25|27.09|28.6|28.54|29.49|29.78|29.42|28.8|29.2|29.91|29.48|29.69|29.78|30.01|30.1|30.3|30.91|30.43|29.53|29.25|29.43|29.35|29.11|28.77|28.73|28.52|28.34|28.26|28.86|28.66||28.44|28.4|28.89|28.98|28.77|28.31|28.37|27.83|27.92|27.47|27.74|27.78|27.64|27.69|27.82|27.28|27.77|27.18|27.53|27.8|27.55|28.22|28.14|27.9|27.48|27.6|27.7|27.57|27.75|27.73|27.25|27.32|27.58|27.61|27.46|26.74|26.44|27.25|27.73|28.26||27.73|27.06|27.07|27.19|26.77|26.98|26.52|27.16|27.38|27.35|27.19|27.25|25.36|25.89|25.66|25.96|25.98|26.4|26.08|25.75|25.29|25.13|25.27|25.33|25.62|25.36|25.4|25.81||25.59|25.24|24.98|25.09|24.6|24.99|25.81|26.48|27.04|26.53|25.94|26.18|25.8|26.7|26.38|26.41|26.54|26.52|26.57|26.97|26.94|27.53|27.39|27.2|27.02||26.89|26.61|26.32|25.38|24.89|26.37|25.78|25.65|25.93|27.6|27.94|27.51|27.42|27.43|27.25|27.71|28.06|28.49|28.53|28.85|27.47|26.75|26.58|26.27
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|670.38|664.97|670.5|675|670.3|670.15|673.47|670.59|674.6|669.96|674.46||671.67|671.08|666.36|652|655.78|677|679.8|680.28|716.5|713.55|714.64|715.55|722.97|718.38|715.34|715.48|706.81|704.4|714.89||696.57|709|703.21|715.74|718.89|721.85|702.5|668.4|666.79|678.4|686||685.55|691.35|675.75|672.76||668.53|670|652.31|658.74|655.49|635|648.83|658.5|653.65|652.5|657|654.5|662.1|665.84|652.53|656.84|659.88|664.66|661.49||656.83|662|659.75|667.49|657.44|659.99|656|668|671.1|666|654.97|649.4|647.92|647.38|643.11|651|640.37|638.28|643.51|640.52|645.6|631.49|614.75|613.03|612.74|611.27|624.95|643|647.96|644.19|641.37|645.5|657.75|659.1|670.34|663.81|667.05|677|666.39|661.13|666.5|663.8|655.99|653.3|659.51|658.13|654.64|660.77|666.25|655.5|650.5|655.85|664.42|671.84|670.29|673|679.1|677.9|679.81|681|684.5|678.85||678.97|676.15|681.38|676.72|679|678.17|697|680.76|686.35|681|682.48|683.78|675|678.16|673.46|668|677.5|671|682.93|678.03|674.81|678.01|678|677.42|675.11|657.8|663.13|658.71|649.9|593.29|583.71|591.02|601|605|601.7|600.44|596|588.55|591.26|601.65||600.25|603.49|596.35|596.41|599.81|596.22|595.7|599|592.99|595|594.45|591.88|593.14|587.03|576.84|571.75|560.92|566|568.25|560.75|557.55|549.46|548.13|548|546.97|538.85|533.09|522||522|506.5|496.12|500|498.89|499.31|504.72|506.67|509.95|507.25|499.76|495.01|506.58|512.91|504.39|496.3|498.51|488.55|479.78|502.56|507.25|508.6|511.01|508.35|521.72||582.7|545|543.24|540.49|528.02|555.09|552.26|540|550|571|579.02|582.55|568.01|570.74|561.5|564|573.45|590.12|610.21|616.47|595.69|588.52|582.35|580.46
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|113.85|113.64|115.01|114.11|114.04|113.46|114.24|113.58|113.49|113.79|113.56||112.48|112.53|111.97|113|112.07|113.51|111.23|110.85|110.05|107.9|109.18|109.59|112.03|112.4|112.49|113.49|111.68|110.32|112.14||109.66|110.47|107.5|113.14|113.19|114.58|113.99|112.6|113.06|114.71|115.38||116.4|116.39|116.06|116.27||116.28|115.76|114.7|114.88|113.67|111.02|111.4|112.9|114.38|115.36|115.31|116.56|116.34|116.26|116.08|114.82|114.83|114|114.2||113.81|113.59|113.05|113.46|111.44|110.98|110.72|110.45|110.53|111.17|110.57|111.46|110.9|110.55|110.5|110.71|108.92|109.47|109.83|108.37|108.87|108.73|106.52|105.38|106.85|107.46|105.35|104.28|103.55|101.15|103.13|103.64|104.59|105.11|106.55|105.39|106.24|106.97|104.76|103.92|105.06|104.34|104.97|104.86|105.88|105.46|106.65|106.51|107.82|106.47|106.15|105.35|104.7|105.18|105.26|105.51|105.93|106.2|105.82|106.77|107|106.66||106.52|105.56|105.38|105.45|105.18|105.11|104.59|104|104.53|103.86|103.57|102.45|101.82|100.44|100.35|100.11|100.54|99.65|99.84|100.2|99.78|101.44|102.7|103.46|103.21|104.35|104.62|103.79|103.4|103.51|103.22|104.36|105.47|105.07|105.22|104.22|103.37|104.78|105.35|104.65||104.76|104.88|104.17|103.33|103.29|104.28|104.2|104.69|105.19|105.98|104.79|104.45|103.07|104.06|103.85|104.28|104.48|104.56|105.25|104.58|104.48|102.89|103.42|103.82|103.59|103.29|103.32|103.4||103.21|103.22|103.09|102.87|102.15|102.17|102.33|103.25|103.03|103.06|101.98|102.92|102.27|101.99|101.95|101.77|102.17|102.65|101.97|102.09|102.12|101.82|101.04|100.92|101||101.26|100.99|99.5|99.83|98.98|99.2|98.09|97.63|98.44|99.31|99.05|98.99|99.3|98.66|98.07|97.57|95|99.34|99.55|98.62|97.92|99.26|98.93|98.18
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|42.77|42.62|42.73|42.77|43.19|42.93|42.69|42.05|42.38|42.1|42.08||41.68|41.77|41.55|41.12|40.97|41.49|41.84|41.6|40.75|40.62|41.03|41.02|41.19|40.97|41.05|41.58|41.24|40.99|41.24||40.41|40.31|39.53|39.99|39.87|40|39.45|39|39.25|39.34|39.45||39.79|39.99|40.03|40.27||40.09|40.02|39.19|39.19|38.83|37.98|37.73|38.13|38.23|38.3|38.73|38.45|38.54|38.16|37.89|37.92|38|38.12|37.53||37.35|37.31|37.5|37.57|37.42|37.31|36.95|36.77|37.16|37.25|37.05|36.84|36.75|36.52|36.62|36.97|36.12|36.19|36.47|36.08|36.14|36.06|35.59|35.34|35.56|35.47|34.98|34.16|34.29|33.75|33.91|34.15|34.55|34.56|34.99|34.81|34.48|34.5|34.77|34.91|35.05|35.27|34.95|35.02|35.27|34.94|35.16|35.1|35.09|35.16|34.95|34.66|34.75|34.88|34.85|34.58|34.41|34.49|34.52|34.27|34.37|34.24||34.03|34|34.1|34.07|34.01|34.09|34.09|33.94|33.84|33.74|33.84|33.55|33.63|33.52|33.31|32.92|33.27|32.81|32.74|32.82|32|32.58|33.19|33.1|33.09|33.28|33.34|33.45|33.81|33.8|33.73|33.9|34.23|33.94|34.02|34.05|33.84|33.91|33.95|33.62||34.58|34.95|35|34.81|34.67|34.82|34.66|34.7|35.05|35.2|34.94|34.74|34.73|34.57|34.67|34.73|34.74|34.84|34.65|34.78|34.62|34.28|34.4|34.65|34.45|34.09|34.16|34.23||34.02|34.09|34|33.89|33.76|33.72|33.65|33.89|33.98|34.1|33.83|33.87|33.89|34.01|34.02|34.02|34.49|34.52|34.78|34.49|34.23|34.28|34.29|34.65|34.52||34.55|34.38|34.26|34.09|34.11|34.48|34.52|34.11|33.9|34.41|34.35|34.2|34.48|34.27|34.13|34.2|34.29|34.1|34.02|33.95|33.99|34.2|34.45|34.37
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|122.21|121.42|121.58|120.82|121|121.37|118.87|116.39|115.58|115.3|114.26||114.73|115.89|113.43|111.77|111.48|112.1|111.3|108.34|107.89|107.08|108.67|108.67|110.09|108.75|109.74|112.19|110.9|108.49|108.37||106.83|107.57|105.64|107.3|108.55|109.04|105.1|103.72|101.77|102.26|103.64||104.48|103.89|103.62|104.35||104.57|105.68|104.46|105.51|102.75|100.35|101.16|102.58|101.63|102.64|104.16|103.27|104.6|103.46|104|103.84|102.93|102.63|102.43||102.18|102.49|102.61|103.28|102.36|103.98|102.97|101.91|102.75|102.08|101.6|101.52|98.97|100.57|100.28|102.16|99.5|99.64|98.66|94.5|92.9|91.48|92.85|92.44|92.53|92.94|91.43|89.3|88.85|88.06|86.5|88.98|90.34|90.2|91.42|89.35|89.05|90.97|89.52|89.38|90.79|91.43|90.97|91.77|94.64|93.17|94.36|95.17|95.67|94.36|94.29|91.62|92.14|93.6|93.75|96.33|96.01|96.1|95.55|94.92|94.34|94.92||94.76|94.25|93.77|93.56|93.38|94|93.95|93.56|93.13|93|93|91.45|90.93|90.15|90.81|88.84|91.49|90.6|91.65|91.08|90.22|90.06|95.29|96.6|95.79|95.29|96.71|96.64|96.08|95.77|94.68|95.22|94.28|93.88|93.65|92.14|91.67|92.02|92.28|92.8||93.27|92.29|92|92.13|91.58|91.74|90.48|91.47|91.98|91.65|90.79|89.92|90.48|90.87|90.45|91.02|89.69|89.82|90.01|90.5|90.44|90.27|90.39|90.13|89.76|89.86|89.56|89.3||89|89.12|88.54|88.49|87.62|87.28|88.12|88.4|88.5|86.66|85.52|85.39|84|83.78|82.22|82.46|82.97|78.35|78.15|79.02|79.25|78.12|77.15|76.3|76.1||73.48|77.89|77.73|77.79|78.69|81.58|81.52|80.79|81.47|83.35|82.38|82.94|83.93|80.18|78.07|80.11|80.41|81.61|82.25|83.56|80.31|77.9|77.67|76.92
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|52.39|52.35|52.69|52.41|52.69|52.21|52.32|51.73|51.69|51.84|51.94||51.73|51.51|51.12|51.46|51.24|51.73|52.16|51.46|51.2|50.34|51.04|51.07|52.05|51.64|51.74|52.15|51.14|50.98|51.58||50.5|50.43|50.45|51.12|51.42|52.02|51.28|50.41|50.49|50.91|51.61||52.13|51.86|51.96|51.91||51.99|54.93|50.91|51.2|50.52|49.93|49.57|50.3|51.09|51.44|51.51|51.57|50.91|51.06|50.85|51.03|50.36|50.37|50.62||50.12|50.86|51.5|50.94|50.29|50.44|50.61|50.42|50.84|51|50.71|50.95|50.79|50.72|50.72|50.74|50.18|49.33|50.11|49.06|48.87|48.74|48.15|47.95|48.23|47.89|47.03|46.25|46.04|45.12|45.92|46.11|46.48|46.35|47.17|46.51|46.8|47.43|46.81|46.18|46.56|46.96|48.32|46.73|47.22|47.09|47.62|47.97|48.07|47.66|47.76|47.38|47.32|47.88|47.59|47.75|48|48.27|47.76|47.76|48.14|47.92||47.87|47.87|48.07|48.25|48.18|48.24|47.74|47.49|47.59|47.67|47.53|47.09|47.04|46.67|46.77|46.19|46.44|45.81|46.05|45.68|45.48|45.97|46.92|47.55|47.27|47.49|47.82|47.43|48.22|47.85|47.62|47.62|47.92|47.89|47.45|47.26|47.2|47.85|47.91|48.06||47.95|47.93|47.68|47.64|47.33|47.78|47.91|48.07|48.5|48.54|48.32|48.17|47.88|48.06|48.58|48.51|48.67|48.76|48.88|48.98|48.48|48.19|48.19|48.73|48.44|48.49|48.56|48.35||48.24|48.38|48.32|48.57|48.06|48.1|48.4|48.91|48.98|48.84|48.9|48.8|48.34|48.42|48.39|48.65|48.43|47.89|47.95|47.75|48.89|49.13|48.64|48.2|48.32||48.44|48.17|47.34|47.32|46.93|47.59|47.21|46.98|47.85|48.09|47.73|47.32|47.3|47.42|47.54|47.48|47.74|47.83|47.63|47.63|46.58|47.07|46.69|46.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|53.94|52.43|52.32|52.03|51.65|51.42|51.53|51.05|51.28|51.3|50.95||51.01|49.94|49.15|50|48.86|49.4|48.74|48.57|48.46|47.2|47.09|47.07|48.37|48.04|48.48|49.49|48.26|47.37|47.98||46.7|48.06|48.96|50.66|50.82|52.17|51.77|51.51|52.68|53.91|54.36||54.95|54.51|54.14|54.63||54.68|54.02|54.04|53.99|53.4|51.21|52.16|54.08|53.98|54.65|55.51|55.44|55.98|55.52|54.97|54.47|53.51|53.8|54||54.45|54.4|53.94|54.07|53.25|53.83|53.56|53.06|53.31|53.48|53.34|53.9|53.57|53.86|53.97|53.59|53.28|53.42|53.4|52.62|52.48|51.64|51.48|51.44|51.25|51.27|51.04|50.03|50.49|48.98|50.9|51.15|50.14|50.93|52.48|51.21|51.99|52.57|51.71|50.94|51.68|52.08|51.75|51.99|53.23|52.9|52.74|53.44|53.98|52.7|52.32|52.12|52.37|52.2|51.61|51.24|51.64|52.16|52.31|52.25|52.24|51.78||51.53|51.52|52.12|51.52|51.28|50.94|49.97|49.63|49.53|49.05|49.29|48.83|48.62|48.21|48.55|48.06|48.5|47.75|48.26|48.45|48.59|49.56|49.67|49.73|49.95|49.99|50.22|49.61|49.6|49.16|49.49|49.5|49.49|48.82|48.67|46.82|46.71|47.47|47.7|48.05||48.38|47.54|47.42|47.16|47.22|47.71|47.67|47.85|47.13|47.77|47.95|47.77|47.48|47.47|48.14|48.62|49.03|49.49|48.99|48.7|48.01|48.04|47.51|47.6|47.19|47.35|47.48|47.62||47.23|46.78|46.83|46.62|46.1|46.44|46.85|47.5|47.35|47.22|47.04|46.7|46.54|47.01|47.2|47.83|47.81|48.13|47.6|47.64|48.12|48.45|48|47.9|48.18||48.19|48.56|47.96|47.4|45.7|47.24|46.78|46.53|47.12|47.73|47.94|48.15|47.72|47.53|47.72|47.43|50.53|50.21|50.2|51|49.29|48.22|47.75|47.47
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|24.82|24.8|24.8|24.94|24.87|24.86|25.1|25.1|25.02|25.63|25.71||25.28|24.8|24.88|24.73|24.48|24.41|24.09|24.27|23.91|23.85|24.1|23.92|24.17|23.86|23.75|24.04|23.3|23.07|23.16||22.83|23.37|23.6|23.94|23.8|24.15|24.07|23.99|24.17|24.58|24.97||25.25|25.46|25.2|25.51||25.45|25.31|25.16|25.04|24.75|24.22|24.53|24.68|24.52|24.85|25.15|24.71|25.08|24.45|24.32|24.33|24.02|24.62|24.22||24.11|24.24|23.8|23.95|23.57|23.8|24.04|24.11|23.74|23.62|23.75|23.97|24.04|24.48|23.79|23.8|23.74|23.49|23.59|23.46|23.35|23.16|23.15|23.32|22.97|22.78|22.11|21.82|21.89|21.51|22.13|22.5|22.13|22.39|23|22.11|22.56|23.28|23.38|23.34|23.22|23.11|23.14|23.18|22.56|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|63.33|63.75|63.48|64.19|63.69|63.03|64.59|64.34|63.6|63.81|64.27||63.89|63.83|63.26|62.82|61.83|61.66|61.42|61.49|60.42|59.34|60.04|62.18|60.73|60|60.95|60.17|58.49|58.85|58.71||56.84|57.55|58.45|61.54|60.99|61.48|61.55|60.58|62.3|63.12|63.93||65.69|64.63|64.43|64.55||64.76|64.05|63.24|63.33|62.08|59.66|60.03|60.3|61.41|62.7|64.03|63.64|65.89|66|65.37|66.01|65.97|66.12|66.08||65.76|65.6|65.27|65.54|64.28|65.15|65.6|66.08|65.84|66.15|66.26|66.73|66.22|66.07|64.68|64.95|64.32|64.44|64.89|63.03|63.98|63.63|63.68|61.7|60.47|65.07|65.35|64.06|64.46|63.97|64.24|65.28|65.5|67.28|67.98|67.6|67.41|69.92|69.18|68.7|71.19|71.01|70.15|70.21|71.34|70.69|70.38|71.48|72.82|71.83|71.65|71.66|71.84|72.05|71.47|71.1|71.34|70.84|70.41|71.23|70.61|70.22||70.01|69.76|69.8|70.13|70.25|70.24|69.49|69.49|69.54|69.44|69.62|69.25|68.25|68.86|68.7|68.32|68.7|67.5|67.69|67.14|67.73|68.44|69.51|68.64|67.51|66.67|65.9|63.92|63.56|63.66|63.68|63.3|63.84|63.16|63.34|62.79|61.94|62.71|63.29|63.35||63.72|63.38|62.88|63.95|64.05|64.7|64.44|65.07|64.8|65.11|65.37|64.7|64.09|63.54|63.64|64.22|63.89|62.82|61.92|61.47|60.61|60.68|61.26|62|61.84|60.95|61.18|61.69||61.44|61.26|60.98|61.05|60.34|61|60.55|60.09|61.01|60.19|60|59.94|59.16|59.38|58.83|59.42|60.16|58.31|59.09|59.55|60.39|60.17|57.24|56.33|56.04||55.64|55.56|54.79|55.02|55.08|57.09|55.29|55.06|56.17|57.34|58.71|58.49|57.68|57.53|58.21|57.98|61.09|61.46|62.31|62.92|61.68|61.19|60.63|60.08
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|109.89|108.63|109.23|109.03|109.37|109.4|109.1|109.26|109.5|108.66|109||108.06|107.76|108.1|107|106.92|107.54|109.43|111.67|108.11|106.63|108.52|107.69|108.56|107.4|107.78|109.87|109.13|108.52|109.5||107.21|107.79|105.68|106.91|106.94|107.25|106.24|104.47|104.35|103.81|103.96||105.73|105.19|105.25|105.36||106.15|104.68|104.25|104.16|102.8|100.56|99.63|99.61|100.24|99.65|99.46|99.01|99|99.6|99.54|100.38|101.12|100.28|100.47||99.5|99.34|99.99|100.71|100.85|101|101.02|100.06|101.63|101.9|101.43|101.42|101|100.27|101|101.5|99.59|99.98|100|98.08|97.86|98.65|99.06|98.85|99.57|98.69|97.98|96.2|96.53|96.09|96.59|96.04|97.09|97.77|98.5|96.97|96.3|97|96.38|95.81|96|95.99|94.97|95.2|95.16|94.63|94.51|94.8|90.44|89.96|90.04|89.77|89.11|89.73|89.94|89.5|89.05|89.43|88.97|88.74|88.66|88.65||88.81|88.85|88.94|89.06|89.49|89.42|89.03|89|88.87|88.46|88.72|88.51|88.88|88.62|88.41|87.16|88.1|86.49|86.44|88.95|87.29|87.75|88.9|89.62|89.42|90.37|90.47|90.22|90.86|91.1|92|92.64|92.71|93.15|93.06|92.89|92.34|92.24|92.25|91.78||91.83|91.35|91.16|91.51|91|91.23|91.15|91.23|91.85|92.16|91.43|90.13|90.25|89.85|90.4|91.15|91.59|92.85|89.23|89.38|89.31|88.44|88.93|89.47|89.24|88.61|88.39|88.41||88.28|88.36|88.51|88.36|88.4|88.45|88.83|88.82|88.45|88.64|88.18|87.74|87.48|87.31|88.69|89.34|88.69|91.16|91.74|90.17|89|89.13|89|89.94|90.04||90.29|90.08|89.2|88.54|88.74|89.32|89.93|88.74|88.6|88.58|88.16|87.72|87.98|88.31|88.33|87.98|87.55|88.36|87.94|87.94|87.25|88.18|87.84|87.58
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|93.74|92.8|92.86|93.3|93.09|92.32|91.1|91.23|90.78|91.28|91.13||91.93|91.98|91.68|91.16|90.75|89.22|87.04|85.05|84.5|83.21|82.48|82.61|85.32|85.6|85.91|85.79|82.96|82.68|84.08||81.89|82.33|82.77|85.89|86.21|85.98|86.53|84.34|86.27|85.21|86.49||87.33|87.2|87.26|88.25||88.21|88.4|87.51|87.19|85.42|83.18|82.99|83.15|83.29|84.91|83.67|83.5|83.43|83.13|81.98|80.99|80.29|80.23|79.78||79.29|78.73|79.25|80.22|78.9|79.21|80.04|80.25|80.8|81.52|81.63|81.57|81.19|81.64|81.28|81.31|80.32|79.78|78.49|77.35|76.96|77.82|77.98|76.88|76.19|76.11|75.9|74.29|75.47|73.97|74.99|75.56|76.65|76.93|76.76|75.8|76.77|77.1|75.65|75.62|75.84|75.47|75.21|75.63|76.79|76.95|78.29|78.41|79.35|76.2|75.64|75.54|74.93|73.53|72|71.98|72.01|72.1|72.59|72.72|73.06|72.63||72.92|72.03|72.33|71.49|71.45|70.62|70.26|69.63|70.17|70.13|70.14|69.75|68.53|69.48|69.89|69.71|70.23|69.76|70.09|70.5|69.91|70.66|71.99|71.24|71.28|71.16|71.04|70.7|69.67|68.49|67.78|66.9|67.66|67.64|67.67|66.34|66.96|67.61|68.37|68.52||67.67|67.12|67.32|67.2|66.68|66.9|67.26|68.18|67.96|68.4|68.44|68.35|67.13|67.78|67.33|66.75|66.27|66.36|66.32|65.73|66.92|67.02|67.9|68.35|68.68|68.31|67.84|67.72||67.62|66.24|65.44|66.71|65.1|65.94|66.2|66.94|67.19|66.3|65.66|66.4|65.29|65.82|65.62|67.03|67.16|67.01|67.11|66.98|67.17|68.19|67.3|65.83|65.68||65.19|64.69|64.1|63.76|64.27|65.74|64.58|64.31|66.73|69.26|68.39|68.98|70.58|70.08|70.36|71.01|72.92|73.38|73.67|73.74|71.64|71.86|72.2|71.93
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|34.37|35.06|35.36|35.63|36.15|35.92|35.55|35.46|36.01|34.83|34.51||35.52|35.58|36.03|35.36|35.6|37.22|37.12|37.6|37.73|37.81|38.15|37.12|37.5|37.44|37.5|37.11|37.34|36.74|36.82||36.22|36.01|35.52|35.42|35.34|35.46|35.59|34.99|34.93|35.17|34.9||35.4|36.34|36.11|35.77||34.89|34.82|34.49|34.65|34.02|33.37|33.36|33.74|33.69|33.48|34.01|33.73|33.48|33.42|33.71|33.54|33.14|32.97|32.83||32.69|32.6|32.78|32.81|32.67|32.68|32.79|32.12|32.23|32.58|33.04|33.2|32.84|32.44|33.09|32.24|32.94|32.73|32.91|32.22|32.28|32.13|32.11|32.02|31.82|31.65|31.46|30.56|30.78|30.38|31.06|30.75|30.54|30.34|30.71|29.95|29.94|30.11|29.82|29.81|29.65|29.56|29.3|29.57|29.55|29.61|29.35|29.58|29.5|29.76|29.98|29.55|29.73|30.07|30.07|30.22|30.46|30.79|30.36|30.39|30.29|30.56||30.4|29.98|29.73|30.13|30.04|30.03|29.99|29.9|29.55|29.7|29.52|29.38|29.2|29.13|29.18|28.55|28.27|28.26|28.72|29.01|28.85|29.15|29.96|30.57|30.15|30.52|30.65|30.5|30.47|30.4|30.1|30.19|30.29|29.97|30.29|30.38|30.01|30.24|29.94|29.79||30.02|30.83|31.18|31|30.7|30.75|30.51|30.56|30.66|30.75|30.46|29.78|29.73|29.54|29.4|29.36|29.59|29.73|30.09|30.14|29.93|29.73|29.64|29.76|29.47|29.66|29.27|29.44||29.46|28.9|28.94|28.9|29.26|29.18|29.29|29.17|29.07|29.51|29.79|30.3|29.83|29.73|29.56|30.05|30.3|29.81|30.23|30.39|30.05|29.65|29.71|29.67|29.36||30.14|30.1|29.58|29.6|29.36|29.46|29.58|29.3|29.37|29.34|29.23|29.11|29.33|28.99|28.88|28.6|28.7|28.65|28.64|28.54|28.36|28.98|29.05|28.85
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|71|70.39|71.04|70.94|71.05|70.86|71.01|70.13|70.36|69.76|70||69.53|69.32|69.55|69.37|69.13|69.71|69.49|69.25|69.19|67.36|68.35|68.6|66.05|65.69|66.96|68.85|68.48|68.14|69.04||68.26|68.76|67.89|68.66|68.6|69.35|68.95|68.13|68.73|68.94|69.17||70.09|70.34|70.65|70.57||71|70.38|69.96|69.66|69.4|67.59|67.76|68.65|68.77|68.96|69.42|68.93|69.5|69.25|69.06|69.7|69.51|68.67|68.88||68.47|67.97|68.5|68.63|68.11|67.92|68|67.48|68.2|68.94|68.24|68.51|67.92|68.08|68.18|68.81|67.17|66.8|67.02|65.76|65.79|66.37|65.33|64.17|65.74|65.41|64.85|63.58|63.5|62.81|63.67|64.36|65.35|65.39|65.52|64.9|64.76|65.16|65.21|64.75|65.22|65.76|65.41|65.43|66.02|65.46|65.46|65.45|65.6|65.28|65.41|64.38|64.22|64.18|63.97|63.5|63.5|64.44|64.27|64.48|64.85|64.44||64.74|64.63|64.79|64.9|64.92|64.9|64.55|64.42|64.53|64.35|64.4|64.4|64.6|64.53|65.34|64.37|64.97|63.92|63.5|63.88|63.06|64.73|66.46|67.07|67.64|68.1|68.33|68.6|68.76|68.56|68.78|69.36|69.6|69.66|69.78|69.47|69.33|69.53|68.59|68.79||68.44|68.36|68.5|68.31|67.78|67.84|67.91|67.76|68.35|69.3|68.91|67.76|68.03|67.63|67.78|68.35|68.61|68.29|67.89|68.05|67.84|67.34|68.03|68.13|66.94|66.38|66.7|66.89||66.8|66.71|66.69|66.7|66.56|66.3|66.74|67.22|67.21|67.75|67.02|67.14|66.76|66.63|66.87|66.9|67.18|67.31|67.75|66.66|66.5|66.05|66.38|66.91|66.7||66.75|66.57|66.09|65.66|65.76|65.59|65.6|64.84|63.92|64.57|64.49|64.33|64.87|64.5|64.04|64.25|63.87|63.72|63.77|64.06|63.3|64.27|64.52|64.05
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|45.81|45.9|45.84|45.99|46.04|45.68|45.59|45.21|45.17|46.43|46.25||46.59|45.53|45.26|45.54|45.65|45.02|43.98|43.73|43.11|41.92|41.54|41.31|42.35|41.76|41.81|42.4|41.22|40.38|41.52||41.72|41.46|40.99|42.66|42.6|44.55|44.24|43.8|44.67|45.77|47.07||47.17|46.92|46.66|46.65||46.66|46.02|46.34|46.35|45.94|44.17|44.3|44.63|45.49|46.39|47.32|46.66|47.8|47.64|46.74|46.34|45.44|46.22|48.61||48.54|48.71|48.05|48.59|47.68|48.21|48.51|48.58|48.55|49.03|48.15|48.54|48.26|48.63|48.14|48.06|47.82|47.57|47.51|46.75|46.3|45.62|45.34|44.89|45|44.73|44.2|43.4|43.71|42.93|45.51|46.03|46.64|47.54|49.19|48.64|49.15|49.85|49.75|49.13|49.93|50.21|50|50.35|51.04|50.73|51.34|51.85|52.58|51.72|50.89|50.93|51.2|50.57|50.59|50|49.94|50.12|50.52|50.59|51.03|50.49||50.16|50.22|50.72|50.78|50.56|50.09|49.73|49.25|49.68|49.15|49.3|49.09|48.67|48.44|48.86|48.62|49.3|48.57|48.74|49.27|50.35|50.52|49.88|49.79|50.29|49.95|49.37|49.23|49.63|49.58|49.72|50.69|52.02|51.1|50.9|50.15|49.9|50.09|50.3|50.76||50.42|50.6|50.24|50.23|50.16|50.48|50.02|50.51|51.07|51.09|50.75|50.31|49.68|50.04|49.95|50.2|50.83|50.69|49.26|48.75|48.74|48.39|47.91|48.06|47.11|47.02|47.18|47.02||46.66|46.31|46.27|46.41|45.69|45.91|46.66|47.85|48.4|48.05|47.8|47.69|47.36|47.81|47.95|48.17|48.37|47.78|47.74|48.04|47.9|49.41|48.79|48.3|48.47||48.58|48.82|48.58|48.81|48.1|50.56|50.81|50.63|51.11|52.19|51.97|52.21|52|51.46|50.6|51.37|52.13|52.54|52.61|52.31|50.4|49.67|49.1|48.91
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.25|27.1|26.99|27.07|27.03|26.77|26.89|26.8|26.2|26.19|26.94||27.52|28.02|28.39|28.21|28.2|28.33|28.22|28|27.9|27.56|28.16|28.34|28.45|28.46|28.57|28.78|28.3|28.18|28.23||28.23|27.7|27.69|27.91|27.94|28.55|28.09|27.44|27.68|27.79|28.19||28.76|28.75|28.61|28.75||28.72|28.75|28.67|28.43|27.7|28.54|28.46|28.77|28.79|28.75|28.78|28.6|28.7|28.33|28.5|28.54|28.34|28.29|28||27.62|27.63|27.72|27.82|27.6|27.72|27.21|27.01|27.02|26.98|26.61|26.79|26.95|26.85|26.76|26.95|26.83|26.63|26.68|26.15|26.5|26.59|26.57|26.51|26.64|26.48|26.67|26.09|26.02|25.87|25.94|25.89|26.03|26.32|26.26|25.96|26.15|25.95|25.57|25.64|25.72|25.73|25.68|25.63|26.01|25.79|26.07|26.08|26.18|25.84|25.1|25.17|25.16|25.31|25.24|25.29|25.35|25.3|25.21|25.2|25.1|25.05||24.99|24.9|24.86|24.98|24.85|25.04|24.98|24.79|24.85|24.82|24.85|24.51|24.46|24.39|24.08|23.99|24.08|23.7|23.77|23.53|23.44|23.59|23.91|24.09|24.17|24.03|24.02|23.88|23.85|23.88|23.78|23.92|24.08|23.98|23.87|23.76|23.66|23.93|24.07|24.11||23.75|23.42|23.14|22.89|22.53|22.67|22.39|22.41|22.42|22.68|23.44|24.39|25.42|25.24|25.06|25.05|25.21|25.4|25.39|25.26|25.22|25|24.98|25.14|24.98|24.62|24.61|24.63||24.59|24.45|24.36|24.36|24.35|24.22|24.4|24.3|24.12|24.05|23.73|23.94|23.59|23.58|23.71|23.72|23.68|23.72|23.9|24.02|24.19|24.24|24.36|24.32|24.36||24.22|24.12|24.05|23.89|23.81|24.22|24.36|24.19|24.15|24.5|24.14|23.98|24.13|24.01|23.74|23.56|23.57|23.56|23.38|23.45|23.5|23.24|22.99|22.99
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|64.36|65.36|66|66.89|67.47|67.47|66.68|67.19|66.06|68.03|69.15||68.83|68.24|67.23|67.86|67.97|68.24|67.02|66.62|66.93|64.47|62.23|63.18|65.26|65.29|64.89|65.35|65.1|63.89|62.81||61.75|63.61|61.82|63.19|64.15|64.94|64.85|64.01|65.29|67.71|68.5||69.34|69.61|70.45|70.55||70.54|70.32|70.08|69.63|69.22|64.14|61.44|63.28|62.69|63.3|63.91|64.35|66.98|69.37|70.16|69.66|67.33|65.93|67.7||71.75|73.9|73.56|74.47|72.13|72.36|71.53|71.03|70.57|70.78|71.36|71.52|72.82|71.44|69.72|69.95|69.2|72.26|71.59|69.37|71.91|69.08|69.02|69.99|70.79|71|70.07|68.18|67.93|64.96|63.79|68.27|70.12|71.4|73.45|73.68|74.62|75.26|74.95|74.57|76.27|77.32|77.5|77.6|78.7|78.85|79.54|80.33|80.46|80.84|81|79.5|78.24|79.21|78.23|78.76|79.47|79.94|79.78|81.14|80.98|81.06||80.87|80.89|80.88|80.73|80.33|80.68|80.57|80.19|79.65|80.95|80.26|81.12|81.19|80.52|81.73|79.69|80.83|79.65|81.44|80.76|81.91|84.22|85.25|85.01|86|86.16|86.68|86.12|84.93|84.88|84.9|86.02|85.22|85.63|85.13|85.52|84.91|86.07|85.98|85.84||85.73|85.81|86.25|85.81|85.75|85.59|84.65|86.02|85.59|85.11|84.27|83.57|83.18|83.19|82.8|82.15|81.5|80.83|80.57|80.36|79.81|79.72|79.47|80.21|79.42|79.49|79.81|78.46||78.53|78.4|78.24|78.5|78.01|78.11|78.46|78.74|78.45|78.11|77.1|77.92|77.62|77.2|76.4|74.88|75.01|75.03|74.99|74.56|74.44|74.42|74.16|74.69|74.73||73.57|73.38|71.47|71.63|70.28|70.73|70.11|70.01|70.24|70.83|70.92|70.31|70.47|70.76|69.43|68.61|68.71|67.94|67.68|68.46|67.41|68.38|67.42|66.74
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|61.83|63.06|63.09|63.81|65.36|64.36|64.06|64.16|65.45|64.15|63.72||64.95|66.01|66.63|65.93|66.77|68.45|68.62|68.84|69.31|69.28|71.15|70.79|70.93|70.38|70.36|70.3|70.66|69.86|69.25||68.6|67.59|66.35|66.81|67.28|67.61|67.26|66.27|65.75|66.24|66.1||67.08|68.4|67.67|67.08||66.05|65.99|66.05|65.64|64.8|64|64.12|64.4|64.18|63.43|63.98|63.72|63.26|63.59|64.01|64.16|63.82|62.93|62.53||61.97|62.18|62.25|62.46|62.31|62.43|62.84|61.93|62.12|62.05|62.96|63.48|63.39|62.65|64.54|63.69|63.69|63.33|63.94|62.45|62.85|62.78|62.5|62.1|62.06|61|61.02|60.75|61.34|60.67|61.45|60.08|59.15|58.51|58.72|57.19|57.06|57.2|56.82|56.98|56.87|56.65|56.28|56.16|56.39|56.81|56.78|56.91|56.87|57.01|57.26|56.7|56.71|57.05|56.89|56.94|57.43|58.02|57.58|57.52|57.51|57.88||57.58|56.98|56.93|57.35|57.29|57.57|57.65|57.49|56.88|57.15|56.72|56.44|56.21|56.03|56.28|55.79|55.06|55.09|55.49|56.18|55.92|56.5|57.55|57.69|57.02|57.25|57.25|57.34|57.2|56.88|56.49|56.52|56.5|55.94|56.27|56.61|56.43|56.64|56.28|56||55.63|57.02|57.75|57.5|57.13|56.89|56.65|56.62|56.85|57.12|56.49|55.54|55.56|55.37|54.86|54.65|55.05|54.79|55.14|55.67|55.15|54.91|54.97|55|54.65|54.69|54.5|54.45||54.2|53.94|54.19|54.3|55.11|55|55.22|55|55.13|55.59|57.68|58.29|57.16|57.04|56.8|57.6|58.1|58.07|58.37|57.65|56.96|56.74|56.96|56.76|56.55||57.48|57.28|55.89|55.74|55.41|55.41|55.5|54.82|54.36|53.75|53.69|53.47|53.57|53.43|53.62|53.01|53.18|52.78|52.52|53.21|52.66|54.33|55.06|54.7
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|115.85|114.43|116.05|114.14|115.95|115.15|115.25|114.7|114.66|113.72|113.02||113.3|113.57|113.45|112.38|112.11|112.33|112.5|111.12|111.67|110.45|110.94|110.79|111.45|110.67|110.4|111|111.19|110.78|112||108.17|109.36|105.8|107.62|107.39|106.93|108.34|101.06|102.21|97.38|98.71||99.19|99.08|99.62|100.06||99.37|97.5|95.42|95.62|94.28|89.78|89.62|91.35|91.66|92.57|93.51|93.61|94.95|94.25|94.01|94.26|94.93|95.82|95.21||94.26|94.13|94.18|94.87|93.88|93.89|94.26|92.5|93.13|94.2|93.36|93.87|93.49|93.53|92.45|92.82|91.97|91.62|90.53|89.06|90.06|88.44|88.25|87.34|87.4|86.76|85.16|84.62|82.95|81.53|83.03|84.41|85.64|86.48|87.28|85.29|86.27|87.25|84.83|83.81|86.66|86.46|85.81|86.74|87.7|86.2|87|87.53|88.11|87.55|86.89|86.69|86.36|86.33|86.04|85.26|86.27|86.47|86.58|86.73|88.04|87.29||87.04|87.2|87.47|87.47|87.25|87.25|87.88|87.66|87.25|87.68|86.22|85.58|85.96|84.98|84.55|83.18|84.1|82.87|83.6|83.5|82.87|84.3|86.2|86.22|86.52|86.95|87.27|87.86|87.37|87.13|86.43|86.95|88.78|89.77|89.95|90.09|88.92|90.39|90.83|91.01||91.1|94.53|88.27|88.37|87.84|88.42|87.75|87.79|87.86|86.84|86.61|83.97|83.38|82.58|82.64|83.35|82.52|82.19|82.93|83.6|84.05|83.98|83.74|83.81|83.66|83.21|83.51|83.14||82.76|82.65|82.04|82.5|82.75|80.07|79.81|80.86|80.22|79.82|79.26|79.04|81.07|81.5|80.64|81.1|79.9|79.44|79.88|79.33|79.41|80.53|80.86|80.96|79.86||79.43|78.47|78.05|78.9|79.7|80.78|85|81.13|84|85.16|85.04|85.52|85.4|83.8|82.35|82.36|82.62|82.1|83.48|83.03|81.59|82.8|82.11|81.69
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|164.61|164.34|164.84|163.08|164.6|165.02|165.27|164.35|164.79|163.6|165.31||162.73|162.53|162.01|160.16|160.25|161.87|160.15|157.18|158.76|158.25|159.05|159.53|163.84|160.48|161.28|163.55|162.98|160.19|159.56||158.92|160.79|159.64|162.97|162.68|163.37|163.06|158.54|159.82|159.47|162.88||164.28|164.41|163.27|164.21||163.02|164.41|162.7|162.29|161.83|155.72|154.58|159.43|158.16|159.67|161.68|161.23|160.86|163.5|169.44|167.45|166.13|168.59|169.7||167.05|169.22|167.5|168.28|167.37|170.28|165.68|161.73|161|161.15|159.38|160.64|165.25|166.44|164.29|164.84|162.81|164.89|166.52|162.86|160.62|159.19|156.83|156.42|155.53|157.02|152.87|149.76|149.06|144.78|146|147.89|149.88|153.58|154.13|152.99|155.18|156.63|156.27|155.18|155.5|156.66|155|156.21|156.6|156.48|157.65|159.13|157.5|157.9|158.25|157.63|158.85|161.24|161.49|163|164.25|162.52|160.44|161.92|163.39|163.49||163.55|163.57|162.99|161.4|163.19|162.99|162.31|161.16|162.04|161.58|161.65|161.59|159|158.08|159.14|158.24|158.46|158|159.05|160.71|160.49|162.08|161.22|159.78|159.59|160.76|155.98|154.93|152.19|149.63|148.97|150.07|151.23|150.56|150.76|148.38|148.82|146.21|144.94|145.16||146.48|146.5|140.48|136.99|135.17|137.1|134.98|135.71|137.25|136.29|135.45|135.3|132.41|131|131.71|132.83|132.49|133.33|133.39|130.82|130.75|130.69|130.23|129.65|128.65|128.04|130|131.15||130|130.05|131.85|133.62|132.88|132.92|133.27|134.24|135.72|134.03|132.11|133.66|134.62|133.61|132.58|132.68|132.12|131.32|131|129.87|129.46|130.07|129.97|128.84|126.1||128.52|127.95|127.29|124.93|124.96|132.31|130.78|130.65|132.37|138.1|137.42|138.57|136.92|133.86|132.04|133.43|134.93|135.7|134.7|139.47|137.33|136.59|134.38|133.09
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.57|24.32|24.5|24.6|24.58|24.74|24.94|24.59|24.6|24.64|24.96||24.86|24.63|24.84|24.41|24.22|24.5|24.22|24.31|24.17|23.87|23.65|24.36|24.87|23.71|23.75|23.69|23.44|23.07|23.35||22.95|23.8|22.91|23.41|23.38|23.38|22.93|22.48|21.89|22.84|23.03||23.3|23|23.19|23.24||23.15|22.74|22.62|22.2|21.85|20.78|20.53|20.74|21.05|21.28|21.44|20.94|21.34|21.27|21.56|21.02|20.88|20.9|21.05||21.02|21|20.92|20.81|20.4|20.36|20.38|20.4|20.3|20.66|20.6|20.8|20.6|20.69|20.84|20.78|20.53|20.41|20.44|19.9|19.77|18.21|18.76|18.71|18.65|18.6|18.28|17.7|17.67|17.21|17.21|17.46|18.14|18.53|18.94|18.77|19.05|18.96|18.82|18.75|19.27|19.63|19.69|19.89|20.18|19.93|20.16|20.33|20.86|20.76|20.65|20.53|20.69|20.88|20.99|21|21.23|21.25|21.09|21|20.99|20.88||20.55|20.4|20.68|20.7|20.61|20.63|20.73|20.27|20.36|20.29|20.33|20.29|20.3|20.1|20.03|19.68|19.94|19.75|19.98|19.92|19.62|19.63|20.1|21.04|22|22.05|22.22|22.12|21.97|21.83|21.59|21.77|22.06|21.97|21.8|21.63|21.78|21.98|22.27|22.17||22.08|22.05|22.06|21.96|21.71|22.04|21.84|21.82|21.87|21.77|21.46|21.23|21.03|21.2|20.99|21.44|21.5|21.45|21.52|21.59|21.38|21.36|21.23|21.29|21.35|21.37|21.44|21.42||21.22|21.19|21.11|21.14|20.91|20.94|21.17|21.31|21.48|20.88|20.79|20.79|20.7|20.93|20.87|20.98|20.91|20.17|20.91|21.3|21.14|21.3|21.19|21.04|20.98||20.7|20.71|20.6|20.29|20.33|21.19|20.99|21.07|21.27|21.73|21.42|20.99|20.9|20.66|20.5|20.43|20.34|19.69|19.61|19.58|19.03|19.25|19.13|18.96
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|29.16|29|29.02|29.75|28.41|27.75|27.64|27.63|26.82|27.78|27.92||28.24|28.56|27.74|27.26|26.97|26.87|26.85|27.1|27.7|26.86|26.29|27.21|27.9|28.56|28.49|28.76|29.09|29.14|28.75||28.85|30.04|29.56|29.6|29.53|28.84|28.28|28.49|28.32|29.54|29.47||29.43|29.69|30.11|30.47||30.45|30.74|30.88|32.62|32.83|30.51|29.36|30.23|29.05|29.41|29.85|29.66|30.26|31.16|31.07|31.89|32.9|32.78|32.13||33.97|34.6|34.23|35.23|33.99|33.67|33.43|33.58|32.92|32.97|33.28|32.86|33.8|32.82|31.51|31.17|30.41|31.44|30.66|31.41|31.91|30.73|30.48|32.02|30.67|31.64|31.38|30.83|31.71|29.67|27.95|28.75|29.25|29.82|31.01|30.96|31.12|31.16|31.52|31.54|32.64|32.9|31.97|31.37|31.95|30.97|32.49|32.96|33.31|33.83|33.9|33.16|32.96|33.28|33.46|33.55|33.61|33.87|33.49|33.84|33.49|33.91||33.31|32.88|33.34|33.67|33.12|33.17|33.37|32.83|33.34|33.15|33.21|33.19|33.56|34.12|34.38|33.56|33.7|33.6|34.17|32.78|32.86|33|33.56|32.89|32.39|32.87|34.45|33.22|33.4|33.3|33.5|34.25|34.26|34.4|34.1|34.6|34.42|34.63|34.02|34.72||35.23|34.22|34.15|34.2|33.99|34.34|33.89|34.34|34.75|35.14|34.96|34.89|34.62|34.84|35.19|35.09|34.72|35.65|36.02|36.32|36.14|35.98|35.79|36.21|36.34|36.1|36.62|36||36.17|36.66|36|36.7|36.52|37.15|37|37.42|37.36|36.93|37.25|37.92|38.87|38.76|38.7|39|39.26|38.86|39|38.45|37.65|36.95|35.96|35.03|34.78||34.03|33.18|32.73|32.63|32.35|33.48|34.51|34.13|34.5|35.71|35.1|34.3|34.08|33.8|33.64|32.31|32.64|32.85|32.88|33.32|33.38|33.62|33.28|34.13
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|23.07|22.64|22.2|22.35|22.29|22.5|22.29|22.1|22.33|22.35|22.13||22|21.92|21.96|22.18|21.91|21.56|19.48|19.59|19.15|19.02|19.18|18.75|18.64|19.14|18.97|19.08|19.25|18.72|18.67||18.95|18.91|18.79|19.44|19.89|20.46|20.33|20.27|20.4|20.4|20.76||20.89|20.84|20.86|20.75||20.29|20.08|20.04|20.11|19.78|19.1|19.33|19.98|19.99|20.01|20.01|19.84|20.17|20|20.04|20.07|20.29|20.27|20||20.1|19.87|19.87|19.89|19.31|19.44|19|19.15|19.4|19.37|18.66|18.8|18.5|17.43|17.16|16.87|17.12|16.62|16.71|16.34|16.55|16.5|16.29|16.39|16.71|16.59|16.43|16.39|16.6|16.26|16.22|16.24|16.2|16.25|16.37|16.63|15.88|16.05|16.04|16.33|16.49|16.69|16.56|16.95|17.29|17.26|17.27|17.51|16.94|17.67|17.22|17.43|17.43|17.51|17.26|17.18|17.16|16.81|17.17|17.27|17.25|17.19||17.24|17.07|17.98|18.18|18.36|18.09|17.97|18|17.84|17.82|17.61|17.58|17.58|17.59|17.36|17.02|17.43|17.27|17.19|17.02|17.1|16.93|17.06|17|17.16|17.12|17.31|17.35|17.23|17.27|17.35|17.36|17.63|17.21|17.58|17.82|17.83|17.89|17.95|18.06||17.79|17.49|17.24|16.93|16.78|16.8|17.02|17.02|16.61|17.3|17.22|17.05|16.95|17.18|17.06|17.17|16.57|17.86|18.53|17|16.98|16.75|16.77|16.63|16.42|16.57|16.58|16.35||16.29|16.2|16.25|16.12|16|15.94|16.09|16.43|15.59|15.78|15.78|15.82|15.82|16|16.35|16.07|15.99|15.92|15.92|15.64|15.5|15.78|15.71|15.65|15.72||15.78|15.72|15.74|15.49|15.51|15.35|15.23|15.24|15.15|15.14|15.06|15.01|14.98|15.02|14.95|14.84|15|15.1|15.01|15.04|15|15.16|15.14|15.01
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.15|86.6|86.32|86.54|86.81|87.71|88.92|87.72|87.99|87.88|88.45||87.59|87.3|87.32|86.58|86.24|87.22|86.53|86.78|86.29|86.59|86.58|87.15|88.45|87.59|86.94|85.46|83.76|81.65|82.88||81.72|81.86|80.94|82.1|81.92|81.95|80.92|79.35|79.26|79.09|78.86||79.19|79.14|78.91|79.11||79.28|78.69|77.5|76.93|75.62|75|75.59|76.14|76.57|77.49|78.21|78.61|79.54|79.93|79.98|80.12|80.71|82.81|82.46||82.56|82.17|81.91|81.76|80.97|80.42|80.19|80.05|80.17|80.57|79.21|80.09|79.21|79.8|79.43|79.15|78.95|78.71|81.49|82.09|83.54|84.91|84.82|84.31|83.95|84.53|83.11|80.58|79.79|78.76|80.18|79.76|79.37|80.55|81.58|81|81.1|81.48|80.73|80.05|80.77|79.87|79.32|79.25|79.37|79.34|78.59|79.42|80.49|80.1|79.14|78.2|78.85|80.25|79.83|79.45|80.33|80.71|80.17|79.94|79.59|79.77||79.95|79.62|79.69|79.67|79.7|79.85|78.5|78.25|78.59|78.9|78.17|77.9|77.54|77.58|77.45|76.69|76.16|73.92|72.61|73.65|74.24|74.3|74.74|75.19|73.29|73.25|76.5|75.46|75.44|74.63|74.27|74.41|74.5|74.99|74.79|74.5|73.68|73.98|74|74.05||75.55|74.36|74.53|74.06|74.12|74.49|74.12|73.78|73.98|74.06|73.89|72.43|73.23|73.59|74.09|74.6|75.11|75.41|75.65|76.03|75.65|75.65|76.31|76.84|76.51|76.68|76.09|76.17||76.43|76.63|76.12|76.27|76.74|76.77|76.94|77.33|77.32|77.42|77.21|77.58|77.02|76.22|74.25|73.4|72.86|71.83|72.02|73.13|73.51|74.81|74.84|74.62|74.18||73.93|74.09|73.2|72.65|73.06|74.38|74.65|74.07|74.64|75.38|74.9|74.6|74.13|75.08|75.18|73.51|74.07|74.28|74.05|74.65|73.51|74.98|74.8|75
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|144.6|142.37|142.23|142.55|142.12|141.56|142.02|140.63|139.94|138.61|139.12||136.75|135.48|134.99|134.9|135.09|138.21|138.41|145.05|143.75|139.86|141.1|141.99|143.28|143.33|146.58|146.48|146.47|141.27|141.56||141.7|143.8|139.22|143.72|143.28|146.43|145.4|143.65|141.88|145.21|145.22||146.16|146.74|146.24|146.2||145.9|146.26|143.34|144.71|143.83|138.58|139.21|141.86|143|144.53|148.4|145.72|150.7|149.97|149.95|148.68|145.28|145.64|148.02||148.98|148.61|148.3|146.99|142.18|144.8|144.27|145.09|144.73|146.47|146.42|146.18|146.39|146.53|144.99|144.53|143.49|146.02|146.81|144.04|144.25|140.93|136.03|136.34|134.21|134.69|132.49|129.97|132.01|126.19|126.04|126.01|127.61|130.84|133.91|130.13|134.33|136.25|134.46|134.76|131.4|132.89|132.5|133.68|134|134.84|135.42|137.43|139.95|137.35|137.81|136.37|138.16|140.06|140|140.63|141.81|142.5|143.26|144.2|145.45|145.37||145.03|144.22|144.68|145.27|146.11|145.63|147.36|144.19|142.39|142.13|142.66|142|141.17|141.8|142.48|139.74|140.75|139.35|143.13|139.24|139.22|141.71|144.19|145.6|148.01|150.28|153.13|154.03|153.95|151.93|152.09|153.02|152.77|152.89|153.71|152.54|152.96|155.28|155.75|156.68||156.22|154.76|153.37|154.65|154.99|154.98|156.12|157.21|159.17|157.54|156.5|156.25|156.48|156|155.03|157.67|159.51|159.92|158.62|156.25|154.29|153.38|152.54|153.45|152.31|152.42|152.6|151.18||148.29|148.36|147.88|149.94|149.11|150|151.5|153.55|153.32|150.52|150.84|149.58|149.01|149.75|150.02|151.23|150.46|150.36|151.02|147.57|148.01|148.39|146.93|146.76|146.2||145.32|143.5|143.38|143.48|143.03|147.92|146.96|144.43|146.82|150.99|149.42|149.29|149.39|148.35|144.22|143.72|145.48|143.89|144.51|144.76|142.4|142.45|142.55|140.86
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|104.17|104.1|103.75|103.5|103.17|103.49|102.75|102.36|104.07|103.35|102.22||102.85|103.02|101.55|101.24|100.61|100.98|100.55|100.02|99.57|98.34|99.18|99.45|101.27|100.06|100.33|100.44|99.93|98.89|99.09||96.81|97.72|97|98.13|97.48|97.69|96.87|94.91|94.63|94.59|96.52||97.78|97.15|97.82|98.6||97.9|97.65|95.81|96.32|95.07|92.82|91.22|90.96|90.47|90.29|91.14|89.96|90.41|90|89.52|89.89|90.11|91.42|91.21||90.65|91.08|89.79|89.62|89.42|90.06|90.04|89.13|90.1|89.46|89.61|89.33|88.11|88.17|87.6|86.33|84.85|86.03|86.68|84.85|85.07|85.2|84.29|83.68|83.92|83.08|81.76|80.06|79.87|77.7|79.69|80.66|82.52|82.19|82.53|81.29|81.02|81.56|80.43|79.23|79.45|80|79.74|79.62|80.58|80.35|80.56|81.23|81.67|81.94|81.9|81.16|81.05|81.36|80.76|80.78|81.5|81.72|80.47|80.43|79.89|79.47||79.5|79.31|79.48|79.17|79.44|78.91|79.79|79.44|79.3|79.16|79.3|79.06|78.93|78.21|78.02|76.25|77.5|74.72|78.01|76.52|76.2|77.31|78|78.49|79|78.75|78.34|77.82|77.11|76.99|76.32|76.62|77.69|77.21|77.13|76.55|76.24|76.85|76.58|76.61||76.42|75.99|75.89|75.74|75.45|75.47|75.56|75.71|76.77|77.73|77.47|76.87|76.09|75.75|76.27|77.14|77.74|78.43|78.82|78.84|77.89|77.79|78.25|78.36|77.8|77.51|77.23|77.3||77.33|76.64|76.31|76.27|76.27|75.56|75.97|76.16|76.8|76.5|75.78|75.73|74.81|74.9|73.75|72.86|72.44|73.12|73.67|73.71|73|73.27|73.24|73.84|73.63||73.35|74.07|73.59|73.17|72.55|74.49|73.23|73.76|74.8|75.56|74.75|73.9|74.56|74.81|74.3|74.69|75.78|74.72|74.51|74.56|73.36|73.8|74.42|72.8
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|66.11|66.1|66.48|66.04|65.93|65.62|66.14|66.05|65.95|65.53|65.75||65.48|65.11|64.73|64.36|63.89|64.73|64.32|64.04|64.2|62.48|63.29|63.17|64.47|64.01|63.56|64.04|63.65|62.73|62.94||61.97|63.26|63.27|64.67|64.45|65.49|64.88|64.48|64.52|64.64|65.19||65.61|65.83|65.39|65.86||65.99|66.17|65.74|65.26|64.5|62.35|63.11|63.91|63.2|63.18|63.81|63.41|64.24|63.98|64|63.48|63.24|62.99|63.23||63.47|63.28|63.35|63.26|62.1|62.59|62.53|62.28|62.26|62.4|62.94|61.81|61.53|61.6|61.37|61.17|60.62|60.9|60.91|59.86|60.29|59.41|58.71|58.59|58|58.15|56.91|56.56|56.84|54.4|53.58|54.56|54.75|55.15|56.59|55.68|56.62|57.03|57|56.48|57.37|57.4|57.02|57.37|58.66|58.7|59.1|60|60.52|59.72|58.97|57.94|58.38|58.55|58.11|58.06|58.36|58.37|57.62|58.09|58.37|58.11||58.05|57.87|58.41|58.72|58.61|58.46|58.54|58.08|57.84|57.28|57.13|56.5|56.69|56.83|56.92|56.18|56.39|55.84|55.71|55.61|56.01|55.9|56.29|56.92|57.25|57.29|57.39|57.6|57.12|56.78|56.48|57.38|59.42|59.6|59.69|59.12|58.84|59.42|59.44|60.13||60.07|60.05|60|60.11|59.86|60.19|59.93|60.88|61.12|60.79|61.02|60.82|60.77|60.7|60.65|60.43|60.85|60.85|60.76|60.29|59.45|59.53|59.37|59.57|59.38|59.63|59.66|59.84||59.12|58.61|56.94|57.45|56.93|56.83|56.75|57.15|57.16|56.25|55.43|55.16|55.16|55.17|55.33|55.81|55.62|55.52|55.71|55.54|55.79|55.87|55.71|56.45|55.6||55.33|55.93|55.09|55.65|55.83|57.33|56.84|55.84|56.96|57.96|57.27|57.13|56.9|56.49|55.99|55.41|56.78|56.66|57.28|57.12|56.31|57.01|56.86|56.32
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|57.5|57.34|57.69|57.66|56.86|56.19|55.87|55.78|55.67|55.02|55.07||54.78|54.22|54.73|54.23|53.87|54.59|54.55|54.24|53.86|54.89|55.21|54.64|55.08|55.23|54.83|54.61|53.7|52.84|53.27||52.5|53.12|53.11|53.99|53.78|54.68|54.42|51.96|52.77|52.18|52.83||52.93|52.55|52.16|52.33||52.44|52.62|51.53|51.79|51.48|51.82|51.02|52.07|51.56|51.82|51.7|51.85|52.33|51.87|52.07|51.28|51.74|50.94|50.35||49.31|50.47|50.14|50.39|49.57|49.61|49.62|50.02|50.42|50.61|49.76|49.11|47.82|47.81|47.01|47.41|46.56|46.39|46.35|45.43|46.43|46.17|45.68|45.03|44.77|44.24|43.9|43.52|43.54|42.64|42.23|42.4|43|44.13|44.43|44.51|45.4|46.24|46.45|45.93|45.95|46.59|46.21|45.87|46.16|45.18|45.25|45.64|45.45|44.57|44.33|44.62|43.03|43.84|42.77|42.73|43|42.84|42.81|42.54|42.94|42.36||42.19|42.2|42.75|42.46|42.77|42.57|42.54|42.45|42.41|41.8|42.29|41.92|41.53|41.48|42.31|41.82|42.33|41.97|42.63|41.85|41.79|41.85|41.97|41.46|39.96|40.52|39.81|39.58|39.65|39.6|39.2|39.17|39.51|39.7|39.92|40.05|40.43|40.69|40.74|41.43||41.46|41.28|41.62|41.76|41.88|41.69|41.8|42.56|42.44|42.56|44.67|44.19|44.63|44.36|44.17|44.95|45.03|45.48|45.72|45.48|44.92|44.88|45.16|44.91|44.59|45.18|44.56|44.51||44.27|43.56|43.06|43.59|43.32|44.25|45.04|45.48|45.32|44.79|44.21|44.07|44.21|43.9|44.21|44.57|44.52|44.76|44.92|44.92|44.66|45.26|44.43|43.26|43.4||44.09|43.77|44.16|43.57|44.05|45.04|44.57|44.67|45.77|46.56|46.68|46.17|45.62|45.58|45.06|45.51|45.44|45.59|45.44|44.77|43.92|44.3|44.5|44.35
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|75.39|74.56|74.11|74.04|73.11|73.75|73.65|73.02|72.59|72.61|72.98||75|76.15|76.02|75|75.25|76.93|76.08|75.22|75.56|75.07|75.69|75.73|76.24|75.71|75.77|76.12|75.98|74.87|75.52||74.4|74.75|73.74|74.87|75.45|76.14|74.87|73.87|74.89|75.36|75.84||76.19|76|76.06|76.07||76|76.4|76|75.41|75.15|72.81|72.69|73.5|74.16|74.75|75.21|75.3|75.65|75.3|75.65|75.59|76|76.47|76.25||75.23|74.5|74.54|75.71|74.99|75.24|75.42|75.78|77|77.17|76|75.02|74.48|74.28|77.45|78.06|77.83|78.08|78.33|77.05|77.68|76.81|76.75|76.29|76.33|76|74.12|72.75|72.66|71.89|73|73.71|73.31|74.05|75.04|73.06|73.38|74.48|74.04|72.99|73.3|73.42|73|73.86|74.86|74.01|74.55|74.72|75.08|74.01|73.89|73.67|74.14|74.4|74.01|74.51|74.5|74.25|74.1|74.74|74.9|74.95||74.59|74.34|74.37|74|73.84|73.93|73.84|73.49|73.6|72.39|72.4|72.5|72.22|71.81|72.14|71.48|71.67|71.24|71.97|71.35|71.36|71.32|71.48|71.74|71.36|71.76|71.84|71.87|71.03|72.99|73.47|73.66|73.41|73.42|73.41|73.02|72.76|72.99|73.2|73.15||73.65|73.08|72.67|73.25|71.48|71.74|71.34|71.55|71.68|71.8|70.49|70.14|70.55|70.7|70.88|71.13|71.23|71.71|71.96|72.23|71.64|71.44|71.21|70.81|69.88|69.4|69.42|69||68.25|68.35|67.62|67.47|67.46|67.86|67.5|67.76|68.18|67.82|67.22|67.8|67.25|66.95|67|68.5|69.39|69.57|69.54|69.88|69.44|69.59|69.41|69.56|69.47||69.13|67.95|68.23|67.46|67.58|69.2|68.81|68.39|68.11|70.05|68.84|69.45|69|69.1|68.48|68.9|68.93|68.75|70.01|70.29|69.69|69.21|68.55|68.4
00220|261|/equities/deere---co|SnP500/R1000GROWTH|90.86|90.4|91.08|91.24|91.34|90.72|92.03|90.45|92.46|91.75|89.99||89.38|89.42|88.53|89.19|88.58|88.91|88.81|88.34|87.3|85.53|85.24|84.45|86.7|85.35|88.31|88.99|88.38|86.7|87.37||86.85|87.02|84.83|86.06|85.5|86.5|86.17|85.9|86.27|88.06|88.79||89.72|89.95|89.77|90.55||91|90.61|90.21|89.54|89.86|87.95|87.54|86.66|87.48|87.76|88.89|87.96|89.61|89.24|89.87|88.6|89.45|87.95|86.53||85.74|87.6|87.45|86.1|85.79|87.24|86.81|86.7|87.08|88.26|88.34|88.36|88.41|87.79|85.04|85.45|84.74|85.5|86.12|84.78|85.58|84.93|85.08|84.96|85.03|83.54|82.65|82.71|84.77|83.68|83.58|81.95|81.57|80.97|81.36|79.79|81.17|82.49|82.81|81.51|81.81|82.34|82.2|82.4|83.77|83.32|83.69|83.38|84.46|83.6|83.1|82.4|81.68|81.86|81.73|82.24|82.6|82.79|83.12|83.31|84.17|84.01||84.08|83.58|84.15|84.97|84.94|85.67|85.86|85.8|86.3|85.21|85.12|84.61|85.51|86.9|87.07|85.47|85.51|84.86|84.92|84.99|85.22|85|85.96|85.83|86|86.89|87.19|88.48|88.21|87.4|87.77|88.83|88.59|88.35|89.19|87.94|88.37|90.09|90.75|90.97||91.05|90.27|90.81|90.88|90.27|90.36|90.3|91.24|91.34|91.88|91.01|90.42|90.36|90.32|90.46|91.24|92.01|92.69|92.45|91.35|91.2|90.72|90.71|91.29|90.86|90.95|91.19|90.28||90.13|89.6|90.06|90.51|90.86|91.07|91.09|92.49|93.73|94.32|94.17|94.49|92.97|92.47|92.43|93.33|93.15|93.66|93.7|93.59|93.62|94.01|93.21|93.13|92.98||93|93.25|92.54|92.66|92.2|93.57|92.68|91.19|91.7|92.46|91.73|91.26|90.98|89|88.01|87.76|89.14|88.77|88.92|88.21|87.13|87.44|87.23|87.55
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|44.58|45.09|45.8|47.2|47.93|46.9|47.97|45.73|46.86|45.15|44.78||44.08|44.35|45.72|45.13|44.5|45.97|46.93|46.55|45|47.1|49.33|48.67|49.5|49.29|50.23|50.35|49.93|48.77|47.01||45|45.09|45.84|46.68|46.72|48.33|47.48|47.48|48.55|49.46|49.92||49.58|48.74|48.01|48.14||47.47|47.72|47.78|46.47|46.4|45.52|47.9|47.73|49.62|46.65|46.89|45.94|47.06|46.86|46.07|45.14|44.93|46.55|46.39||44.23|43.57|43.47|44.17|44|44.33|43.53|43.66|43.94|43.58|43.4|43.57|42.29|42.95|42.12|42.78|41.5|40.28|39.93|39.64|39.72|40.07|39.38|37.99|37.62|37.66|36.77|35.51|34.57|31.3|31.08|31.71|33.3|33.81|35.51|35.68|35.65|37.32|35.97|35.33|35.35|36.01|36.04|36.4|37.41|37.78|37.72|38.64|39.62|39.11|39.52|39.14|39.64|39.43|39.7|38.96|38.83|39.42|39.28|39.22|39.49|39.8||40|39.91|40.05|40.55|40.71|39.95|40.61|39.62|39.73|38.92|38.52|37.39|36.69|36.74|37|35.51|36.36|35.77|37.01|37.64|37.38|37.44|37.82|38.25|38.37|38.09|39.49|37.78|37.44|37.02|36.95|37.6|38.33|37.59|37.58|37.6|36.2|37.57|35.6|38.43||38.35|38.96|39|39.18|39.26|39.28|38.51|38.89|39.41|39.75|39.83|39.4|39.13|38.6|38.51|39.82|41|41.86|42.35|41.77|42.47|41.29|40.84|40.14|40.14|40.32|39.52|39.56||38.77|38.37|38.01|38.4|37.68|38.04|38.08|38.64|38.52|37.77|37.82|38.07|37.81|38.45|37.01|37.11|37|36.81|36.02|36.2|36.5|37.15|36.87|34.18|33.58||33.61|32.22|31.8|32.86|32.88|35.1|33.73|33.9|34.51|35.69|35.73|35.91|34.93|33.75|34.14|33.9|34.5|33.46|33.11|34.07|33.8|34.1|34.49|34.58
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.17|52.98|53.44|53.11|52.68|52.13|52.57|52.39|53|52|52.6||52.63|51.78|51.1|50.18|50.2|50.72|50.89|50.57|50.59|50.2|50.12|50.12|50.51|50.25|50.7|50.77|50|49.97|50.98||50.45|51.25|51.61|52.74|52.87|53.75|52.54|51.37|51.59|51.94|52.13||53.55|53.55|53.83|53.75||53.98|54.37|53.81|54.21|54.05|53|53.19|54.23|53.99|54.47|54.93|55.54|55.94|55.61|55.65|55.22|54.88|53.62|54.91||54.38|54.63|54.09|54.06|52.91|53.02|52.68|52.17|51.79|52.11|51.61|51.34|51.1|52.02|51.62|51.1|50.7|50.61|50.52|49.2|47.75|46.78|46.06|45.93|45.88|46.1|44.95|44.33|45.17|45.05|44.54|44.69|44.99|45.14|45.59|45.23|45.81|46.35|45.67|45.31|45.6|45.9|45.36|45.5|46.01|45.75|45.76|46.56|46.96|46.59|46.7|46.45|46.82|47.03|47.49|47.33|47.62|47.36|47.89|47.85|47.95|47.91||47.66|47.85|48.44|48.4|48.24|47.68|47.6|47.5|47.65|47.56|47.76|47.28|45.88|46.48|46.36|46.11|46.94|46.29|46.85|46.47|46.25|46.5|47.29|47.36|46.89|46.77|46.85|46.85|46.69|46.37|46.42|47.06|47.21|47.25|47.63|47.5|47.2|47.61|47.69|47.84||47.61|47.38|47.54|47.54|47.77|48|47.42|47.61|47.61|47.93|47.91|47.64|47.77|47.8|47.92|47.92|47.97|48.1|48.23|48|47.84|47.57|47.13|47.39|47.19|47.4|47.08|47.17||46.81|46.66|46.5|46.57|46.3|46.33|46.02|46.54|46.45|46.29|45.44|45.55|45.52|46.04|44.98|45|44.73|44.33|44.8|44.4|44.58|45.31|45.08|45.45|45.32||44.62|44.87|44.58|44.82|44.76|46.37|46.17|45.87|46.89|47.66|47.6|47.07|46.22|45.66|45.41|45.56|45.58|45.34|45.78|46.24|45.66|45.8|45.66|45.12
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|58.58|59.25|60.49|62.4|62.4|62.25|60.89|61.86|60.13|62.53|63.74||64.28|63.23|60.74|62.37|63.29|63.35|62.22|60.49|61.5|59.14|56.03|56.81|59.29|59.03|58.23|58.76|59.75|58.23|57.46||56.27|57.77|56.19|57.15|57.08|57.84|56.64|56|56.49|57.54|58.45||58.21|58.5|58.88|58.65||58.81|58.77|58.35|58.45|58.17|52.75|50|51.6|50.92|52.42|53.74|55.1|57.02|57.12|58.17|58.14|56.83|56.58|57.81||62.04|64.46|64.63|65.63|62.58|62.49|61.3|61.51|61.04|61.16|61.87|61.85|63.59|60.98|59.12|57.65|54.98|58.05|56.18|57.06|59.38|55.66|56.35|57.57|57.62|58.12|56.77|56.23|55.86|52.46|52.15|54.88|57.27|58.83|61.02|60.95|62.19|63.43|64.38|64.18|65.26|66.9|66.16|66.22|67.25|67.51|67.18|68.13|69.39|69.43|69.57|67.83|67.41|67.82|67.55|68.24|68.37|69.61|69.61|71.12|72.01|72.59||72.05|71.36|72.09|72.29|71.92|71.94|71.24|71.68|71.12|70.86|70.27|70.31|70.64|71.34|72.2|70.87|71.89|71.36|73.49|72.6|72.41|74.23|75.24|74.97|75.39|75.71|75.67|75.21|74.86|74.15|73.77|75.14|74.23|74.93|74.57|75.22|75.35|75.6|75.61|76.99||76.1|76.23|76.98|76.35|75.64|76.38|74.76|76.08|76.39|75.98|75.34|75.06|74.98|75.37|74.44|74.11|71.95|72.13|72.11|72.23|72.12|72.21|71.61|71.2|71.19|71|70.53|70.18||70.19|70.97|70.2|69.21|68.14|68.24|69.1|69.85|68.75|68.49|68.52|70.31|68.34|67.81|67.33|67.69|67.43|67.64|68.24|68.09|68.92|69.05|68.4|67.74|68.33||67.46|66.56|65.34|65.71|65.68|65.76|65.7|65.32|65.4|66.33|65.94|65.03|64.51|63.63|62.73|61.83|62.15|61.85|62.1|61.53|60.71|61.16|60.76|60.68
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|66.73|67.1|65.54|66.21|66.7|67.72|67.8|66.47|67.32|67.14|68.62||70.63|69.7|69.06|68.06|69.47|73.63|73.69|73.14|72.64|73|74.09|74.42|74.35|73.73|73.8|73.51|72.72|72.63|72.41||71.6|71.25|69.24|69.17|67.8|68.77|68.2|67.87|67.95|65.93|66.35||67.14|67.1|66.9|66.27||66.43|66.57|65.91|66.44|66.11|64.64|64.8|66.69|66.84|68.27|69.43|68.61|68.69|68.49|68.88|69.3|69.21|70.21|70.11||68.8|69.1|69.42|68.64|68.58|68.78|69.21|68.92|69.06|68.61|68.45|68.7|67.9|67.65|68.44|67.98|67.64|68.48|67.98|66.95|67.31|67.4|66.31|66.48|66.43|66.41|65.49|64.49|63.05|63.18|63.99|63.42|62.96|63.58|63.28|62.5|62.7|62.86|63.14|62.74|62.42|62.48|62.13|61.79|61.78|61.69|62.64|62.96|63.05|63.67|64.18|63.52|64.25|65.84|65.71|67.19|67.47|66.89|65.99|65.87|65.52|65.47||65.68|65.59|65.72|65.59|65.91|67.35|67.12|66.5|66.51|65.91|65.95|66.03|64.93|64.94|64.78|64.17|64.05|64.18|64.35|64.29|64.32|64.35|63.4|63.5|62.99|63.27|63.33|62.66|61.98|61.23|60.41|60.36|60.42|60.03|59.93|59.87|59.13|59.21|58.57|58.21||58.6|58.76|58.48|58.25|57.73|57.5|57.85|57.48|58|58.07|57.92|57.76|57.35|57.28|56.73|56.76|57.3|58.03|58.69|59.5|58.06|57.96|57.78|57.54|57.47|57.18|57.6|57.77||57.61|57.75|58.25|58.91|59.11|58.52|58.59|58.56|58.63|57.9|56.09|55.89|55.27|54.08|53.75|53.35|53.29|53.25|52.76|52.63|52.81|52.82|53.52|53.65|53.72||53.9|53.62|52.32|51.91|52.56|54.43|53.63|53.2|53.11|52.91|52.18|52.81|53.31|53.69|53.45|51.92|52.01|50.88|50.07|49.84|50.14|51.96|52.42|52.1
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|60.1|60.94|61.23|61.05|60.79|60.53|60.56|59.46|59.24|58.98|59.47||59.36|58.6|58.52|59.19|58.1|57.87|56.93|56.01|55.32|54.41|54.44|54.68|55.89|56.04|56.96|57.25|58.03|60.77|60.5||59.78|61.21|61.14|63.69|63.52|64.35|64.01|62.89|64.07|65.08|65.93||66.45|66.15|66.08|66.22||66.26|66.33|65.11|65.31|63.36|60.58|60.75|62.05|62.79|63.28|64.59|64.2|64.85|65.13|65.16|65.33|65.11|65.54|64.93||65.46|65.34|64.48|64.8|64.01|64.97|65.15|64.67|64.97|65.46|66|66.45|66.03|65.66|65.03|64.69|63.58|63.95|63.77|63.27|63.09|62.72|62.3|61.99|61.91|61.28|63.18|62.45|62.51|61.02|61.54|62.03|62.96|63.56|64.81|63.61|64.46|65.4|64.24|63.47|64.26|64.32|64.03|63.74|64.73|64.39|65.1|65.02|65.89|65.15|63.54|62.73|62.54|62.74|62.58|63|63.4|63.53|63.44|63.72|63.79|62.84||62.66|62.31|62.86|62.72|62.45|62.34|62.25|61.27|61.12|60.87|60.99|61.02|60.94|60.2|60.34|59.35|59.93|59.22|59.93|60.35|60.79|62.11|62.73|62.82|62.72|62.83|63.09|63.71|63.77|63.55|64.25|63.74|63.59|62.78|63.17|62.48|62.53|62.41|62.74|62.74||63.12|62.61|62.36|61.79|61.62|61.66|61.43|62.04|62.35|62.29|61.7|61.45|61.14|60.76|61.44|61.39|61.47|61.78|61.63|60.27|59.97|59.26|59.22|59.13|58.62|59|58.14|57.48||57.22|56.76|56.68|56.8|56.39|56.46|56.69|57.37|58.24|57.85|57.48|56.63|55.8|56|56.19|56.16|55.76|55.67|55.81|55.88|56.19|56.62|55.66|56.77|56.73||56.66|56|55.45|55.74|55.17|57.28|56.67|56.53|58.26|59.72|59.25|59.04|58.34|57.94|57.19|56.52|57.68|58.07|58.01|59.49|57.55|57.32|57.77|57.38
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|32.56|32.38|32.53|32.95|33.06|32.9|32|31|30.65|30.85|31.5||30.25|30.67|30.91|30.23|29.48|29.15|30.1|29.61|29.51|29.16|29.56|29.9|30.22|29.59|29.98|29.25|29.62|29.12|29.61||29.25|30.15|30.57|31.88|32.2|32.38|32.64|32.27|33.08|34.35|34.63||35.35|35.42|34.75|35.04||34.98|34.72|35.56|35.76|34.68|33.3|32.91|33.77|33.32|34.11|34.43|33.54|33.83|34.43|35.24|34.93|34.8|34.63|35.06||34.81|34.83|34.02|34.22|32.76|33.17|32.79|33.21|32.92|31.99|31.29|32.34|32.78|33.02|34.56|33.29|32.66|35.35|36.74|36.14|37.13|36.45|36.48|35.99|35.22|36.31|34.8|34.5|34.46|33.76|33.73|34.19|35|35.79|37|36.14|36.65|37.16|36.36|36.12|37.63|37.83|38.51|38.07|37.92|38.38|39.46|40.41|40.2|40.01|39.34|39.37|40.42|40.44|40.84|40.83|42.27|43.07|43.52|43.64|44.05|43.9||43.75|43.7|43.97|43.81|44.47|44.82|44.73|44.29|44.25|43.84|43.12|42.69|40.89|42.53|42.29|41.06|43.25|42.8|43.06|42.67|43.42|42.13|42.57|42.37|42.37|42.36|42.38|42.9|43.24|43.32|43.61|42.59|41.21|39.89|40.38|39.39|39.39|38.99|38.75|39.03||38.82|38.31|37.98|37.7|36.6|37.35|37.62|37.87|37.64|38.61|39.38|39.5|39.22|38.79|40.11|40.14|40.82|40.98|41.25|41.21|40.58|39.55|39.57|39.35|40.04|40.44|40.15|40.08||38.88|37.85|37.9|37.2|37.45|37.06|36.87|37.22|37.53|37.48|37.86|37.06|38.16|38.8|38.74|39.15|38.83|38.51|38.74|39.15|39.45|39.89|39.61|39.47|39.92||39.49|39.62|39.57|39.99|39.96|41.11|41.22|40.97|42.47|43.14|43.14|42.96|42.52|42.37|41.83|41.93|42.84|42.51|43.09|43.99|42.46|42.79|42.61|42.18
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|30.94|30.61|30.97|31.3|30.7|30.36|30.09|29.99|29.93|30.04|30.99||29.62|29.74|29.88|29.29|28.7|28.53|29.15|28.24|28.36|28.06|28.38|28.81|29.4|28.75|29|28.92|28.51|28.26|28.59||28.48|29.19|30.13|31.19|31.22|31.34|31.55|31.3|32.13|33.33|33.76||34.34|34.27|33.73|34.17||33.98|34.18|34.5|34.61|33.98|32.39|32.11|32.8|32.88|33.26|33.77|32.93|33.17|33.94|34.58|34.4|34.13|33.87|34.16||34.02|33.93|33.32|33.83|32.27|32.59|31.5|32.19|32|31.38|31.34|32.07|32.27|32.76|34.58|33.44|31.7|34.98|36.74|36.23|36.99|36.35|36.16|35.53|34.72|35.98|34.29|34.3|34.19|33.19|33.52|33.75|34.32|34.96|35.89|35.37|36.26|36.84|36.14|35.91|37.25|37.16|37.76|37.55|37.55|37.77|38.36|39.11|39.54|39.88|38.94|38.5|38.72|39.76|40.1|40.35|41.99|42.63|43.08|43.14|43.84|43.05||42.89|42.85|43|42.66|43.16|43.32|43.1|42.54|42.46|41.9|41.21|40.93|38.58|40.81|41.03|39.96|41.17|41.19|41.48|41.07|41.51|40.76|40.77|41|40.76|40.51|40.76|41.06|41.76|41.99|41.88|40.98|39.87|38.6|39.04|38.47|38.17|37.74|37.56|37.73||37.55|37.02|36.41|36.1|35.98|36.66|36.32|36.83|36.62|37.47|38.11|38.24|38.01|38.29|38.7|38.76|39.18|39.31|39.28|39.05|38.73|38.62|38.03|37.52|37.62|38.39|37.88|37.63||36.45|35.98|34.66|34.41|33.67|33.51|33.59|33.68|34.08|33.55|34.08|33.59|34.09|36|35.24|35.38|35.24|35|35.1|35.84|35.98|36.28|36.34|36.25|36.38||36.26|35.95|36.13|36.59|36.95|37.75|37.61|37.72|38.77|39.72|39.34|39.29|38.74|38.34|38.02|37.94|38.51|38.52|38.99|38.77|38.53|38.76|38.65|39
00228|6364|/equities/dish-network|SnP500/R1000VALUE|75.42|75.22|76.92|76.76|77.52|76.87|79|77.1|76.61|76.78|76.91||77.65|76.66|76.71|76.58|74.7|76.84|76.71|75.29|72.96|71.66|73.11|71.51|73.44|72.38|73.44|74.58|72.02|70.32|72.05||70.24|70.66|71.19|71.81|71.76|70.44|69.14|69.02|70.36|71.98|72.82||73.17|72.65|72.42|72.93||71.93|71.94|72.54|72.31|70.96|68.85|69.45|70.85|69.87|70.72|71.95|71.12|73.56|73.63|72.93|74.15|76.64|79|77.91||76.57|76.52|74.16|74.26|73.87|69|65.2|64.57|65.07|64.08|63.4|63.66|63.68|63.76|63.43|63|60.72|63.36|64|61.77|61.53|61.71|62.21|61.21|60.41|60.88|59.14|58.76|58.38|57.94|57.39|60.22|61.26|63.31|63.96|63.67|64.15|65.22|64.12|63.43|64.69|64.81|64.65|63.53|63.7|63.26|63.03|64.99|65.97|66.62|65.83|65.41|66.06|66.35|65.64|65.76|65.87|66.48|65.47|65.71|66.21|65.32||64.87|64.53|64.09|64.38|65.02|65.31|64.41|64.3|65.03|65.28|64.77|63.31|62.69|63|62.75|62.37|63.1|63.14|62.15|62.2|61.83|62.58|62.82|63.2|62.94|63.34|63.74|63.92|64.73|64.79|65.33|65.42|65.59|66.08|65.79|65.43|64.95|65.57|65.78|67.5||66.3|65.61|65.35|65.16|63.76|63.34|62|62.63|62.5|60.3|60|59.25|59.18|59.89|59.19|59.37|59.2|58.84|58.41|58.51|59.35|58.99|59.2|58.63|59.82|59.49|59.73|60||58.24|58.07|57.85|58|58.92|60.2|60.03|61.07|59.8|60.52|60.57|60.03|62.6|62.86|61.34|60.55|59.14|56.08|56.46|58.31|59.63|60.04|59.62|59.84|59.21||58.76|58.01|57.81|58.05|58.37|60.73|59.81|59.78|62.04|64.4|64.12|63.74|62.45|61.89|61.82|61.71|58.73|59.69|61.2|62.85|61.68|61.97|61.78|62.01
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.83|72.63|72.07|72.32|72.2|71.32|72.27|70.71|70.33|69.63|69.54||67.77|67.87|67.8|67.88|67.79|68.85|68.87|68.54|67.49|67.14|67.4|67.67|68.36|68.04|68.6|70.1|67.12|67.24|67.75||65.71|66.1|67.04|67.79|67.77|69.65|70|70.02|70.48|70.5|71||71.21|70.8|69.52|69.88||69.7|69.06|68.55|71.3|71.75|68.26|69.78|70.26|68.93|69.25|69.34|67.89|68.21|67.99|65.51|67.52|66.98|66.96|66.55||65.69|66.99|67.74|67.35|66.41|64.79|65.16|64.65|65.02|65.3|65.43|64.5|64.27|63.88|63.52|64.25|62.85|62.88|63.11|61.9|62.57|62.39|62.39|62.11|61.69|62.29|61.8|60.02|59.45|57.98|57.66|58.74|59.91|60.8|61.5|61.2|61.6|62.55|61.55|59.89|61.23|61.12|61.18|61.44|62.09|61.86|61.87|62.82|63.33|63.67|63.8|63.44|63.93|64.05|63.54|63.58|63.26|63.04|63.25|64.12|64.38|64.5||64.3|63.66|63.86|63.83|64|63.59|63.02|63.39|64.49|64|57.68|57.25|57.23|57.33|57.94|57.94|57.81|57.53|55.51|55.77|55.31|56.24|56.36|55.78|53.8|55.9|55.77|55|55.47|55.45|54.57|55.31|56.06|56.37|56.96|57.44|57.14|57.65|57.6|57.76||58.12|57.59|57.57|57|61.28|61.54|61.46|61.14|62.52|62.01|61.66|61.39|61.1|60.71|60.19|60.52|61.04|62.06|63.43|57.75|56.51|56.43|55.65|53.79|53.62|53.92|55.13|55.81||55.42|55.76|54.65|55.8|55.63|55.33|55.97|56.47|57|56.86|56.79|56.7|56.93|56.79|56.69|56.76|56.71|56.05|56.5|56.4|55.29|55.42|55.14|55.02|55.35||54.79|55.46|55.3|55.09|55.05|56.37|55.47|55.31|56.41|57.5|56.98|56.39|55.5|55.67|55.53|55.84|55.55|56.51|58.07|58.06|57.81|57.82|57.73|57.29
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|70.42|71.87|71.99|72.81|73.72|73.85|73.97|73.74|74.35|73|72.85||73.83|74.27|76.21|75.23|75.72|78.19|78.03|78.16|77.65|77.18|78.82|77.95|79|78.73|78.76|78.96|79.44|78|78||77.22|76.53|76.27|77.23|76.76|77.55|77.06|76.37|76.79|77.28|77.26||78.37|79.95|79.24|78.48||76.8|76.83|76.03|75.3|74.24|72.36|72.01|73.06|73.23|72.57|73.53|72.25|72.31|72.03|72.59|72.82|72.27|72.16|72.45||72.78|72.45|73.25|73.24|72.02|72.03|72.08|71.43|72.01|72.78|72.35|74.17|73.89|73.42|74.18|72.1|72.61|71.53|70.04|70.45|70.67|70.52|70.71|70.22|70.56|69.85|69.57|68.82|68.24|65.55|67.73|70.27|70.79|70.78|72.12|70.2|69.72|70.03|69.49|69.25|69.42|68.85|67.8|67.99|68|68.4|68.3|68.92|68.38|69.06|69.73|68.55|68.74|69.57|69.53|69.77|70.63|71.2|70.39|69.7|69.52|70.33||69.73|69.23|69|70.15|69.78|69.81|69.64|69.55|68.68|68.97|68.57|67.83|67.58|67.38|67.82|66.21|65.17|65.62|66.96|67.48|67.33|68.63|70|70.67|69.75|70.68|69.78|69.85|70.34|69.76|69.44|69.68|69.75|68.85|69.72|69.8|69.11|69.25|68.74|68.5||69.26|70.99|71.53|70.74|70.91|70.1|70|69.94|70.63|70.97|70.17|68.47|68.37|68.36|68|67.6|68.44|68.64|69.69|70.4|69.9|69.56|69.52|69|68.59|68.41|68.85|69.72||69.94|69.16|69.1|69.18|70.21|70.06|70.63|69.92|69.52|70.05|71.09|72.08|71.11|70.96|70.71|72.13|72.58|72.9|72.71|72.33|71.52|71.11|70.79|70.82|70.88||71.23|70.8|70.22|69.73|69.53|70.18|70.42|69.3|69.62|70|70.47|70.4|70.85|71.28|70.82|70.42|70.13|69.95|70.04|70.82|70.08|70.64|70.6|70.23
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|58.12|57.74|58.48|59.15|59.4|59.42|59.8|59.67|59.22|59.84|59.82||59.21|58.58|58.21|59.11|58.08|58.67|58.79|59.06|60.22|56.12|55.97|55.31|57.19|56.15|56.52|57.58|56.94|56.28|56.46||55.33|55.85|55.03|55.87|56.37|57.41|56.9|56.5|56.27|57.34|58.23||59.41|59.04|59.59|59.89||60.29|59.68|59.46|58.64|58.65|55.64|54.63|55.21|56.08|57.79|58.72|58.42|60.12|60.91|61.82|62.06|59.52|60.5|63.82||66.62|66.83|66.92|67.03|64.91|65.02|65.17|64.78|64.6|65.45|64.88|65.66|65.86|65.5|65.58|64.83|64.84|64.21|65.07|63.42|64.32|62.66|63.23|63.18|62.33|61.98|60.91|60.18|60.11|58.17|57.43|58.82|60.8|61.48|63.06|62.06|63.92|64.67|64.68|64|64.74|65.64|65.14|65.18|65.79|66.06|67.72|68.63|69.36|68.62|69.09|68.59|68.98|70.27|69.77|70.18|70.38|70.91|70.92|71.24|71.5|71.16||71.21|71.21|71.5|72.41|72.19|72.58|73.17|72.2|71.94|71.02|71.19|70.47|69.83|69.19|69.55|68.38|68.55|68.09|69.37|68.93|68.67|69.85|70.36|70.75|71.28|71.44|72.51|72.73|72.67|71.59|70.61|70.84|71.46|71.8|72.4|71.48|71.5|72.63|72.62|73.36||73.36|73.18|73.49|72.69|72.23|72.56|72.11|72.64|73.2|73.22|72.53|72.16|71.78|71.73|71.71|71.75|71.52|71.56|71.27|70.83|70.18|69.95|70.42|70.47|70.25|70.25|70.29|70.47||69.58|69.43|68.93|69.86|69.42|69.18|69.4|69.9|70.41|68.96|69.19|69.33|69.19|69.15|69.02|69.43|69.71|69.13|69.17|69.11|69.19|70.06|69.23|69.26|68.66||69.14|66.85|66.07|65.91|66.01|67.46|66.55|66.37|67.13|69.34|68.77|68.5|66.19|65.75|64.01|64.99|66.12|65.92|65.5|67.88|65.6|66.19|65.99|64.97
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|27.07|27.35|27.23|27.34|27.65|27.7|27.3|27.24|27.15|27.33|27.07||27.29|26.94|27.09|26.63|26.42|25.9|25.86|25.3|24.95|24.66|24.62|23.98|24.38|23.9|24.51|23.79|23.52|22.99|23.72||23.03|25.01|24.46|26.65|26.22|26.05|25.59|24.36|24.57|24.87|25.48||25.03|24.82|24.95|24.82||24.81|24.98|24.8|24.7|24.48|23.47|23.59|23.86|24.01|24.15|24.6|24.66|24.84|24.53|25.1|25.34|25.15|25.49|25.48||25.49|25.6|25.6|25.67|24.75|24.57|24.53|24.24|24.24|24|23.59|23.3|23.46|22.95|22.51|22.69|22.93|22.79|23.06|22.84|23.12|22.94|22.96|22.88|22.82|22.49|22.14|21.52|20.63|20.3|19.77|19.58|19.98|20.59|20.98|20.74|20.81|20.88|20.66|20.34|20.51|20.72|20.7|20.86|21.09|20.9|21.29|21.92|22.28|22.36|21.94|21.6|21.46|21.89|21.84|21.64|21.94|21.44|21.34|21.34|21.81|21.67||21.67|21.55|21.7|21.64|21.88|21.78|21.87|21.8|21.58|20.98|21|20.45|20.39|20.42|20.67|20.18|20.25|20.19|20.42|20.94|20.68|20.62|21.03|21.56|21.54|21.81|24.04|24.27|23.95|23.72|23.83|24.22|24.19|24.02|24.2|24.34|24.02|24.41|24.36|24.71||24.74|25.15|24.57|23.88|23.85|24.04|23.86|23.51|23.45|23.47|23.48|23.53|23.58|23.45|23.6|23.91|24.3|24.51|24.43|24.11|23.68|23.63|23.61|23.69|23.83|23.68|23.45|23.75||22.67|22.17|21.93|21.86|22.08|22.63|22.07|23.01|22.6|22.18|22.17|22.45|22.49|22.89|23.13|22.82|22.35|22.28|22.52|22.6|23.17|22.42|21.72|21.96|21.53||21.85|21.82|21.79|21.73|21.56|21.92|21.89|21.69|22.1|22.52|22.26|22.16|21.72|21.77|21.37|21.13|21.56|21.43|21.49|22.08|22.48|23.5|22.13|22.08
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|80.28|81.91|82.17|82.96|84.31|83.69|83.31|83.49|84.97|82.06|81.41||84.52|84.7|86.23|84.91|85.08|89.36|89.12|89.92|90.2|89.86|91.2|90.23|91.16|90.71|91.02|90.98|90.98|89.76|90.25||88.8|88.63|86.44|87.45|87.19|87.46|87.35|86.31|86.45|86.91|86.83||88.37|89.81|89.19|88||86.48|86.54|85.75|85.74|83.86|82.3|81.62|82.21|82.94|81.79|83.36|82.46|82.14|82.19|82.48|82.19|81.23|81.06|81.08||80.63|80.64|80.79|81.25|81.12|81.22|81.39|79.59|79.8|81.12|82.07|83.61|83.05|82.73|83.89|82.95|82.94|82.36|82.33|80.22|80.45|80.64|80|80.12|80.35|79.97|79.13|77|77.05|77.3|79.56|79.38|78.68|78.28|79.29|76.95|76.67|76.92|76.41|76.19|76.22|76.06|75.24|75.51|75.87|76.04|75.65|76.15|76.05|76.61|76.94|76.04|75.89|76.92|76.81|77.79|78.45|78.89|77.79|77.72|77.55|78.13||77.94|76.89|76.5|77.6|77.07|77.38|77.25|77.15|76.35|76.47|76|75.42|74.61|74.4|74.76|73.33|72.51|71.78|73.22|74.18|73.6|75.38|76.59|76.95|75.73|76.62|76.59|76.18|76.24|76.68|76.15|75.89|76.22|75.46|76.01|76.18|75.34|75.91|75.27|75.22||75.31|76.95|77.96|77.8|77.59|77.9|77.36|77.33|77.61|77.96|77.08|74.92|74.94|74.44|74.1|73.67|74.9|75.41|75.93|76.6|76.62|76.11|76|75.98|75.47|75.7|75.36|75.36||75.13|74.37|74.51|74.78|76.31|75.87|76.29|76.27|75.87|76.78|77.81|79.24|77.91|77.68|76.99|77.83|78.29|77.76|78.14|78.35|78.25|76.93|76.5|76.06|76.62||76.87|77.06|75.68|75.3|74.87|75.26|75.25|74.16|74.76|74.84|74.62|74.53|74.23|73.95|72.84|72.21|72.3|72.04|71.77|71.19|70.5|71.75|72.04|71.76
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|20.48|20.5|20.38|20.5|20.53|20.79|20.65|20.33|20.6|20.55|20.76||20.76|20.22|20.38|20.47|20.65|21.28|21.03|20.97|20.94|21.04|21.45|21.62|21.74|21.48|21.26|21.39|21.09|20.89|21.21||20.79|20.83|20.47|20.6|20.43|20.65|20.37|19.98|19.69|19.58|19.51||19.79|19.79|19.73|19.71||19.62|19.62|19.44|19.37|19.26|18.54|18.21|18.65|18.74|18.79|18.73|18.57|18.58|18.58|18.63|18.66|18.56|18.63|18.71||18.59|18.56|18.47|18.29|18.12|18.2|18.14|18.17|18.41|18.35|18.7|18.84|18.63|18.64|18.78|18.66|18.59|18.24|18.11|17.71|17.79|17.89|17.67|17.62|17.54|17.53|17.52|17.06|17.27|16.81|17.12|16.8|16.78|16.81|16.94|16.55|16.59|16.55|16.65|16.49|16.48|16.66|16.52|16.36|16.42|16.44|16.66|16.71|16.96|17.17|17.07|16.83|16.96|17.41|17.42|17.61|17.77|17.76|17.63|17.74|17.81|17.84||17.63|17.6|17.67|17.69|17.81|17.87|17.96|17.83|17.75|17.59|17.64|17.62|17.34|17.29|17.37|17.22|17.24|17.18|17.36|17.3|17.21|17.41|17.47|17.55|17.39|17.45|17.6|17.6|17.62|17.51|17.42|17.45|17.46|17.52|17.47|17.32|17.14|17.33|17.26|17.27||17.4|17.48|17.45|17.44|17.2|17.17|17.22|17.17|17.26|17.26|17.16|16.99|16.82|16.92|16.97|17.09|17.1|17.19|17.38|17.44|17.08|16.93|17.01|17.01|16.95|16.93|16.92|16.87||16.65|16.61|16.73|16.69|16.77|16.59|16.74|16.62|16.64|16.9|16.9|16.84|16.63|16.81|16.7|16.81|16.76|16.68|16.72|16.67|16.68|16.69|16.72|16.61|16.62||16.64|16.55|16.19|16.16|16.28|16.43|16.46|16.2|16.25|16.31|16.32|16.18|16.22|16.05|15.88|15.66|15.97|15.87|15.92|15.7|15.63|16.08|15.97|16.02
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.06|78.48|78.49|79.27|79.95|79.08|78.86|79.14|81.21|79.23|79.44||80.97|81.69|83.09|82.6|83.15|86.07|86.53|86.66|86.9|87|88.86|87.86|88.96|88.46|88.63|88.95|88.83|87.5|87.44||86.73|85.89|85.08|85.3|85.2|85|84.92|84.26|82.92|83.6|83.54||84.82|86.83|85.75|85.13||83.82|83.77|83.07|83.13|81.38|81.11|81.26|82.69|82.52|82.58|82.17|81.4|80.91|81.49|82.01|82.12|81.84|80.39|80||79.31|79.17|80.06|80.7|80.38|80.2|80.45|79.17|78.55|80.04|81.02|82.62|82.1|81.2|82.73|82.47|82.44|82.23|82.5|80.6|80.64|80.7|80.38|80.14|80.36|79.21|79.65|78.57|78.25|78.01|78.44|77.91|76.7|76.75|77|75.37|75.07|75.42|75.02|75.22|75.05|74.26|73.69|73.89|73.67|73.73|73.85|74|73.8|74.48|74.64|73.94|73.35|74.13|73.76|73.65|74.6|74.61|74.05|73.67|73.61|74.02||73.41|72.63|72.45|72.93|73.18|73.48|72.81|72.58|72.17|72.3|71.88|70.96|70.8|71.64|72|70.95|70.28|70.87|71.52|72.93|72.24|72.61|74.03|74.4|73.31|73.85|73.5|73.29|73.43|72.92|72.6|72.7|72.1|71.62|72.21|72.5|72.03|72.18|71.72|71.25||71.95|73.5|74.2|73.77|72.89|72.9|72.22|72.39|72.39|73.27|72.48|70.68|70.84|71.11|70.43|69.62|70.39|70.7|71.13|71.71|70.87|70.6|70.83|70.95|70.74|70.9|70.48|71.06||70.45|70.01|70.25|70.39|71.26|71.32|71.41|71.14|72.02|72.21|72.82|73.77|73.12|73.26|72.86|74.25|74.6|74.59|74.74|74|73.08|72.6|72.82|72.36|72.64||72.91|73|72.06|72.05|71.53|71.88|72.4|71.06|70.59|70.69|70.49|70.67|71.39|70.67|70.43|69.65|69.95|69.41|68.61|69.74|68.61|70|71.19|70.96
00236|7981|/equities/du-pont|SnP500/R1000VALUE|57.7145|57.5195|57.5663|57.6287|57.7535|57.3479|56.6459|56.3183|56.2013|56.3495|56.1388||56.3807|55.9672|55.8814|56.2871|55.9438|56.17|54.9688|54.2746|53.5101|53.0265|53.4165|52.6443|53.5257|53.3463|54.8128|55.468|55.2028|54.8986|55.702||54.4228|54.3058|53.9938|55.4602|54.9688|55.9672|53.9938|52.8549|52.8705|54.4618|54.7192||55.5616|55.1716|55.5148|55.5226||55.8112|55.0156|53.9548|53.7363|52.6521|51.1544|51.1388|51.4275|52.6599|53.0265|53.4165|53.5725|54.1342|53.7442|53.4321|52.9563|52.8159|52.8471|53.0187||53.1591|53.4555|53.4399|53.4243|52.4259|52.7769|52.2855|52.1451|52.2699|52.4025|52.1217|52.3635|51.9423|51.9501|51.6459|50.975|51.1622|51.2403|50.6942|49.3838|50.3432|50.8112|50.8892|50.9516|51.248|51.4431|50.585|49.6568|49.4774|48.6193|48.0967|48.8456|49.0484|50.4524|50.7722|51.0062|51.7005|52.4103|52.1997|52.0437|52.7067|53.4243|53.2137|53.2683|53.6973|52.6521|52.7379|52.7925|53.1825|51.7083|50.6318|48.2371|48.1357|48.3307|48.1825|48.2761|48.5803|48.9158|48.6973|48.7207|49.0484|48.8456||49.2356|48.6583|48.8768|49.142|48.9314|49.025|49.025|48.9704|48.9392|48.5569|48.4633|47.9485|48.2293|47.9797|48.3073|47.7769|48.1903|47.3401|47.5975|47.5507|47.4103|48.1279|49.1342|48.4945|48.1981|48.2761|48.4477|47.7925|48.791|48.3385|48.1747|48.0967|48.0733|48.1825|48.4009|48.1123|47.8705|48.4243|48.6427|48.5803||48.4633|48.1981|48.1591|48.2683|48.7051|50.3666|50.078|50.3354|50.6318|50.1716|50.2418|50.2886|50.3198|50.4602|50.546|51.0764|51.2949|51.3495|51.6225|51.4275|51.3651|50.9672|51.0062|51.3729|51.014|50.819|50.5616|50.5928||50.0156|49.844|49.6568|49.727|49.532|49.6256|49.9766|50.273|50.273|50.4602|50.4212|50.39|50.0624|49.7582|49.4462|49.3838|49.5398|49.4462|49.6958|49.7426|49.8206|49.883|49.7192|49.6724|49.9298||49.766|49.883|49.3838|49.2356|48.908|50|49.6568|49.4462|49.8362|50.7176|50.5616|50.1638|49.7504|49.6256|49.4306|49.3526|49.9922|49.4072|49.7582|50.0078|48.7442|49.5554|49.2356|49.1576
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.74|25.83|25.72|25.79|25.73|26.49|25.19|24.33|24.42|24.28|24.11||23.54|22.7|22.21|21.93|23.62|23.35|22.94|22.58|22.5|21.98|22.59|22.61|23.03|22.92|23.46|23.2|22.92|22.83|23.11||22.7|22.89|22.76|23.14|23.39|23.14|22.94|22.73|22.63|22.91|23.07||23.42|23.48|23.29|23.49||23.43|23.45|23.26|23.33|23|22.31|22.43|22.43|22.66|22.92|23.19|23.32|23.76|23.73|24.05|23.37|23.11|23.07|23.11||23.06|23.09|22.87|23.12|22.56|22.56|22.71|22.5|22.48|22.39|21.9|21.63|21.72|20.69|22.03|22.03|21.93|22.03|22.1|21.95|21.78|21.61|21.61|21.62|21.59|21.41|20.72|20.33|20.37|19.78|20.29|20.6|20.86|21.02|21.57|21.14|21.48|21.74|21.55|21.5|22.25|22.02|20.53|20.67|20.85|20.82|20.96|21.28|21.66|21.62|21.66|21.72|21.79|21.79|21.71|21.58|21.74|21.88|21.86|21.96|21.96|21.85||21.85|21.89|21.94|21.81|21.87|22|21.86|21.82|21.72|21.61|21.5|21.4|21.24|21.3|21.06|21.53|22.72|22.57|22.81|22.83|22.63|23.27|23.53|23.61|23.62|23.61|23.69|23.56|23.25|23.17|23.38|23.05|22.96|22.85|23.03|22.88|22.79|22.94|22.93|23.41||23.34|23.25|23.14|23.03|22.96|23.3|23.28|23.29|23.36|23.24|23.2|23.12|23.02|23.05|22.91|23.1|23.14|23.1|23.18|23.06|23.04|22.78|22.74|22.88|22.78|22.66|22.59|22.53||22.34|22.29|22.3|22.37|22.1|22.17|22.27|22.43|22.51|22.75|21.39|21.12|21.34|21.65|21.58|21.62|21.54|21.28|21.29|21.45|21.5|21.98|22.12|22.12|22.09||22.23|22.02|21.8|21.24|21.43|22.09|22|21.74|22.14|22.47|22.47|22.41|22.23|22.06|21.94|22.19|22.63|22.76|23.03|23.19|22.93|23.05|22.75|22.59
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|75|73.98|75.26|75.77|75.92|76.27|75.15|74.46|74.91|75.42|75.3||75.34|74.35|74.08|74.78|73.2|74.04|72.24|72.05|70.35|71.04|67.8|69.02|70.82|68.92|69.33|71.47|71.84|69.5|71.32||69.53|71.32|70.57|73.29|74.23|75.72|73.91|74.18|73.76|75.67|76.03||76.6|76.29|76.69|76.44||77.04|76.96|75.61|75.2|73.59|72.07|71.58|73.14|74.88|75.98|79.24|78.66|80.85|81.93|84|83.42|82.66|82.99|85.9||86.48|86.87|87.9|87.26|84.98|85.44|84.1|83.82|83.88|84.28|84.17|83.77|82.39|82.43|82.22|81.02|82.47|82.51|78.32|74.01|76.47|74.99|76.72|77.97|78.37|78.58|77.18|74.82|75.25|72.03|71.85|71.81|74.57|75.78|78.24|77.48|78.79|79.4|79.04|78.78|80.69|82.33|82.17|82.3|83.72|83.1|83.88|84.72|84.94|84.05|83.93|83.01|83.1|82.6|83.01|82.95|83.21|83.44|82.67|82.9|83.37|82.81||82.52|81.29|81.8|82.18|81.71|81.91|81.93|81.63|81.62|81.45|81.09|81|80.47|79.56|79.86|79.21|79.66|78.72|78.77|78.88|78.76|80.78|81.77|83.51|88.66|87.57|88|87.44|86.98|86.19|86.28|86.02|86.43|86.15|87.31|86.87|86.77|87.74|87.7|88.45||88.3|87.89|87.41|87.41|86.67|87.32|87.16|87.58|88.1|87.55|88.26|87.49|87.58|88.51|88.47|88.99|89.13|89.38|89.88|89.9|90.17|89.24|88.69|88.26|87.92|86.74|86.11|86.58||85.31|84.83|85.05|85.52|84.27|83.78|85.5|85.88|86.54|86.17|85.21|86.3|85.8|85.81|85.66|86.05|87.04|86.02|84.89|84.98|84.01|89.19|88.72|88.07|88.56||88.25|87.23|85.35|85.04|83.76|86.48|85.12|84.71|86.33|87.92|87.57|86.24|86.3|86|84.59|84.35|86|85.62|86.17|86.11|84.34|84.97|84.66|84.41
00239|8291|/equities/eaton|SnP500/R1000VALUE|70.47|71.01|71.19|71.53|71.87|71.59|72.17|72.13|71.81|72.08|72.37||71.63|70.79|70.36|70.9|69.55|69.49|68.73|69.38|67.89|63.62|63.53|63.44|65.34|65.4|66.72|67.73|66.6|64.35|64.89||63.65|64.53|64.01|65.75|65.95|67.09|65.2|65.31|65.09|67.11|68.39||69.12|69.09|69.15|69.41||69.56|69.57|69.61|67.62|65.82|65.11|64.07|66|66.02|67.08|68.21|67.05|69.25|69.27|69.75|68.85|67.39|67.57|68.92||69.34|68.97|68.54|68.23|66.5|67.37|66.95|66.88|66.58|67.7|67.77|69.03|69.15|68.89|68.5|68.76|68.34|68.37|67.85|65.51|66.22|63.21|62.74|62.73|62.08|62.91|61.7|60.97|60.92|57.83|58.38|59.05|58.84|59.38|62.53|61.82|62.98|63.27|62.62|62|63.03|64.76|64.53|64.65|65.21|65.02|64.7|66.17|66.89|66.64|66.71|66.77|67.01|67.8|67.9|68.26|68.89|68.98|69.24|69.81|70.56|70||69.98|69.8|70|70.56|70.23|69.91|70.6|68.92|69.55|68.52|68.89|68.78|68.38|67.8|67.86|67|67.35|66.8|67.32|67.58|67.54|68.91|69.38|75.04|77.46|77.1|78.15|78.5|78.63|77.79|78.45|79.15|79.09|79.21|78.63|77.7|76.85|78.05|77.89|78.08||77.86|77.37|77.49|77.07|76.72|77.05|77.12|78.86|79.21|77.06|77.45|76.14|75.64|74.99|75.09|75.39|74.72|75.4|74.92|73.81|73.58|73.44|73.4|73.75|73.73|74.23|74.26|74||73.4|73.01|72.34|72.53|71.89|72.71|72.35|73.34|73.3|72.17|72|72.46|72.64|72.57|72.41|72.92|72.27|72.08|73.89|74.1|74.74|74.71|74.33|73.99|73.8||73.53|72.39|71.07|71.72|72.59|74.86|73.5|73.51|75.19|77.31|77|76.05|74.77|74.72|73.46|72.79|74.51|73.54|73.06|73.46|72.02|73.26|72.78|71.98
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|115.29|115.52|115.98|115.32|113|111.23|112.07|111.73|110.85|111.32|111.65||111.02|110.05|108.25|107.61|106.59|106.61|105.12|106|103.91|102.53|103.02|103.46|106.96|105.64|106.01|106.45|104.75|102.4|102.99||100.94|101.73|100.27|101.25|101.61|102.56|101.46|99.94|101.69|103.83|104.69||105.52|106.6|106.77|106.9||107.6|107.33|106.76|106.08|105.42|102.36|101.66|103.36|103.51|104.36|105.28|102.81|107.93|109.68|109.2|106.13|104|106.6|113.35||113.31|114.4|114.57|114.53|112.48|113.26|112.44|112.34|112.84|113.3|112.78|112.15|112.45|112.02|110.82|110.16|110.05|111.64|109.91|107.7|110.3|111.74|112.54|112.56|113.72|112.92|110.56|107.98|106.22|103.55|106.08|108.31|109.45|110.45|113.36|111.7|112.93|115|113.66|112.43|114.89|116.25|116.06|115.54|117.48|116.84|117.29|117.9|118.15|116.79|116.53|115.1|115.3|114.59|114.55|114.82|115.32|115.28|114.75|114.75|114.99|114.94||114.49|113.76|114.85|114.93|114|113.51|113.9|113.56|113.64|112.8|112|111.52|110.35|109.51|109.18|108.42|109.2|108.07|109.18|108.43|107.67|109.67|110.04|111|110.29|110.21|110|110.05|109.79|109.66|110.2|109.97|110.68|110|109.98|109.81|109.57|110.75|110.17|110.2||111.09|111.18|111.72|108.99|106.85|107.5|107.29|108.34|108.91|108.72|108.43|107.77|107.63|107.82|107.99|108.89|109.57|109.92|110.25|110.04|109.97|108.72|108.81|109.12|108.74|108.35|108.7|108.39||107.7|107.9|106.82|107.15|105.44|105.81|106.36|105.64|105.75|105.22|104.47|104.94|104.85|105.03|104.4|104.5|104.62|104.76|105.04|106.5|105.98|107.1|106.91|107.95|107.05||106.79|106.36|104.46|104.15|104.61|107.36|105.63|105.7|107.11|109.69|109.02|108.71|108.45|107.21|106.36|107.03|108.73|110.12|111.02|110.97|109.3|110.23|110.08|109.16
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63.49|64.1|64.21|65.1|65.64|65.38|64.34|64.47|65.44|63.32|62.93||64.75|64.58|65.55|64.12|64.59|67.4|67.74|67.72|67.97|68.03|68.78|67.64|68.41|68.25|68.4|68.4|68.78|67.9|68.4||68|67.58|66.4|67.21|66.87|67.09|66.98|65.66|65.1|65.58|65.01||67.29|68.04|67.2|66.81||65.46|65.27|64.99|65.19|64.05|63.42|63.31|64.06|64.54|64.58|64.75|64.5|63.8|63.91|64.28|64.21|63.48|63.13|62.78||62.57|62.28|62.57|62.91|62.37|62.53|62.77|61.59|61.54|62.35|62.77|63.02|62.42|62.06|62.51|62.92|63.34|62.67|62.72|61.1|62|60.94|60.76|60.01|60.56|59.92|60|58.76|58.66|58.35|59.82|58.46|57.8|57.43|58.06|56.82|56.6|56.83|56.43|56.64|56.01|55.88|54.5|55.72|56.5|56.99|57.27|57.91|57.91|58.08|58.34|57.09|57.12|57.74|57.72|57.96|58.56|59.28|58.99|59.17|58.86|59.25||58.49|58.16|57.7|58.65|58.78|58.02|58.76|58.39|57.53|57.42|57.18|56.69|56.22|56.42|57.18|55.58|55.01|55.38|55.69|55.85|55.2|55.38|57.17|57.47|56.6|57.29|56.76|56.93|57.2|56.98|56.78|56.88|56.63|55.99|56.79|56.95|56.29|56.7|56.32|55.85||56.17|57.35|58.02|57.61|57.47|57.32|57.55|57.41|57.55|57.76|57.12|55.54|55.38|54.98|54.67|54.7|55.57|55.65|56.01|56.76|56.08|56|55.65|55.04|54.58|54.71|54.13|54.5||54.29|53.8|54.11|53.95|55.18|55.3|55.2|54.97|54.84|55.5|56.16|57.06|56.14|55.87|55.28|56.53|56.77|55.86|57.13|57.07|56.79|56.41|56.43|56.36|56.38||57.09|57.09|56.58|56.47|56.25|56.63|56.26|55.76|55.93|56.5|56.14|56.05|56.62|55.83|54.35|53.46|54.39|54.44|53.76|52.21|51.68|51.46|52.5|52.1
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|22.63|22.1|22.4|22.37|22.28|22.31|22.41|22.22|22.39|22.21|22.35||22.12|22.06|21.62|21.73|22.06|22.46|22.5|21.51|21.06|20.95|21.42|21.48|21.66|21.53|21.58|21.77|21.63|21.4|21.71||21.39|22.1|21.94|22.72|22.29|22.19|21.84|21.37|21.16|21.1|21.36||21.61|21.59|21.53|21.82||21.63|22.21|22.2|22.02|21.83|20.99|21.11|21.65|21.83|21.84|22.32|21.85|21.67|21.67|21.84|22.11|21.72|21.6|21.6||21.29|21.28|20.79|21.03|20.71|21.24|21.09|20.74|20.7|20.48|20.76|20.83|20.46|20.56|20.12|20.04|20.02|20.14|20.26|19.94|19.71|19.51|19.43|18.92|17.61|17.7|17.04|16.51|16.47|16.36|16.9|17.33|17.46|17.65|17.8|17.72|17.73|17.83|17.45|17.21|17.05|17.24|17.03|17.11|17.34|17.2|17.1|17.31|17.29|17.08|16.85|16.9|16.67|16.82|16.79|16.58|16.47|16.43|16.38|16.34|16.37|16.56||16.39|16.28|16.45|16.52|16.44|16.5|16.41|16.26|16.3|16.19|15.98|16.03|15.85|15.77|15.82|15.72|15.88|15.5|15.59|15.33|15.03|15.35|15.17|14.2|14.23|14.17|14.34|14.33|14.28|14.19|14.24|14.33|14.59|14.5|14.72|14.65|14.51|14.52|14.51|14.58||14.62|14.51|14.35|14.61|14.29|14.15|14.17|14.16|14.18|14.04|13.78|13.67|13.62|13.17|13.34|13.71|13.58|13.65|13.37|13.46|13.45|13.38|13.38|13.52|13.43|13.46|13.31|13.49||13.62|14.18|14.3|14.5|14.29|14.31|14.33|14.35|14.39|14.27|13.97|13.97|13.88|13.82|13.62|13.71|13.54|13.57|13.58|13.46|13.28|13.4|13.29|13.19|13.56||13.33|13.49|13.55|13.65|12.36|12.42|12.48|12.29|12.34|12.56|12.49|12.4|12.46|12.3|11.88|12.13|12.13|11.84|12.05|12.27|12.3|12.16|12.08|12.1
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|71.12|70.16|69.95|70.17|70.87|71|71.81|70.97|70.83|71.41|70.41||70.69|70.19|70|70.11|70|71.16|70.7|70.23|71.59|71.87|73.02|70.97|72.11|71.76|71.86|72.46|72.69|71.62|70.87||69.59|70.44|68.77|70.07|70.22|70.03|70|70.03|69.92|69.73|69.77||69.94|69.88|69.92|70.29||70.04|71.67|70.94|72.24|71.2|69.56|69.39|69.68|71.46|73.63|71.9|72.18|71.97|72.09|70.98|70.28|68.63|67.97|67.73||67.03|66.86|67.61|67.45|66.96|67.66|67.19|67.07|67.68|67.68|67.35|68.35|66.82|66.82|67.03|67.42|66.88|66.05|67.3|65.4|65|66|65.94|64.58|64.27|64.59|63.41|62.63|62.45|62.02|61.91|63.75|64.06|64.02|64.94|63.85|65.13|65.93|65.22|65.09|65.88|65.43|65.06|65.8|65.97|66.32|65.65|66.32|66.99|66.08|65.77|65.25|65.14|65.25|64.65|64.84|64.73|64.62|64.11|64.12|63.91|63.6||63.37|62.81|63.19|62.71|62.43|62.01|62.37|61.94|61.89|61.18|61.33|60.78|61.24|61.07|61.35|60.48|61.4|60.91|61.5|61|61.01|61.97|63.14|63.7|63.78|64.02|64.1|63.93|63.82|63|62.48|62.36|63.05|63|63|62.44|62.13|62.53|62.49|62.83||62.9|62.45|62.63|63.34|62.97|62.84|61.97|61.99|62.08|60.67|60.05|59.37|58.76|58.94|59.95|59.27|59.25|59.82|59.57|59.85|59.28|59.18|59.31|59.75|59.38|59.91|60.23|60||59.63|59.13|58.76|58.65|58.28|57.98|59.6|60.05|59.04|59.96|59.44|59.08|58.68|58.74|58.77|59.36|59.18|59.5|59.2|59.67|58.7|58.31|59.67|60.97|60.44||59.73|59.4|59.19|58.92|58.38|60.4|58.7|58|59.26|59.22|59.83|59.17|59.13|57.94|57.67|57.5|57.39|57.45|57.78|58.88|58.88|59.35|58.91|59.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|57.96|58.01|58.01|58.23|58.72|58.41|58.67|58.53|58.67|58.17|58.59||58.68|57.68|57.82|57.55|56.77|57.16|57.33|59.14|58.15|57.06|56.53|56.09|57.46|57.37|58.21|59.51|60.3|60.44|60.76||59.23|60.03|59.26|60.53|60.61|61.82|60.73|61|60.74|61.83|61.84||62.63|62.5|62.58|63.09||62.89|62.83|62.48|62.02|60.61|59.01|58.25|58.93|60.4|61.83|63.36|62.78|64.86|64.65|64.45|63.8|62.85|63.29|64.87||65.63|65.85|65.59|65|63.75|63.89|63.63|63.53|63.37|64.1|63.89|65.11|64.97|64.81|64.63|64.9|65.05|64.24|64.23|62.83|63.76|62.58|62.07|62.01|61.69|63.08|61.75|60.88|60.93|58.44|58.47|59.07|59.63|59.71|61.7|61.16|62|62.59|63.22|61.48|62.02|62.59|62.28|62.51|63.79|63.55|63.9|64.87|65.16|64.87|64.75|64.29|64.31|64.53|64.76|65.19|64.98|64.92|64.64|64.33|64.75|64.33||64.39|64|64.38|64.93|64.91|64.74|64.5|63.94|63.82|63.16|63.24|62.93|62.49|62.65|63.11|62.04|62.24|62.05|62.1|63.42|63.27|64.82|66.15|66.98|67.24|67.17|66.94|67.44|67.5|67.31|67.12|67.55|67.96|67.17|67.71|67.76|67.11|67.89|67.38|67.36||66.97|66.59|66.18|66.82|66.54|66.87|66.96|67.59|68.47|67.75|68.08|67.28|66.2|66.37|66.5|67.03|67.26|67.99|67.55|67.53|67.04|66.78|66.88|66.87|66.76|66.88|67.12|66.7||66.19|65.66|65.47|66.59|66.26|66.71|67.02|67.99|68.39|67.61|67.14|66.94|66.92|67.45|67.3|67.79|68.12|67.93|68.63|68.78|69.36|69.8|68.58|68.61|68.31||67.8|66.97|65.31|65.99|64.7|67.04|66.96|66.51|67.21|68.23|68.05|67.32|66.64|67.28|66.46|65.56|66.5|65.73|65.44|64.85|63.52|64.02|63.84|62.98
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|77.55|79.18|79.25|79.71|80.17|80.25|79.71|79.68|80.44|78.9|79.08||80.16|81.08|81.8|80.67|82.54|86.15|87.48|89.06|88.21|87.56|89.57|88.67|88.45|88.89|89.49|89.67|90.04|88.47|89.1||88.55|87.41|85.6|87.52|88.13|88.51|87.94|87.02|87.11|87.81|87.48||90.26|91.17|90.55|89.77||88.15|88.5|86.54|89.06|87.34|86.19|86.5|86.51|84.34|83.21|83.99|83.83|82.83|82.5|83.3|83.7|83.53|83.21|82.35||81.67|81.42|82.56|82.91|82.9|83.68|83.46|81.31|81.51|81.83|82.32|83.48|82.08|82.38|83.73|83.07|80.77|84.3|84.56|82.46|82.05|82.13|82.14|81.28|81.49|80|80.06|79.29|79.8|77.87|78.98|79.05|77.99|77.78|79.05|77.99|77.5|77.9|77.68|77.79|77.33|76.94|76|76.1|76.32|76.64|76.96|76.52|76.13|76.69|77.22|75.85|75.68|76.54|76.19|76.18|76.12|77.48|76.97|77.01|76.55|77.33||76.43|75.38|74.88|75.43|74.68|74.91|74.94|74.11|72.89|72.9|73.01|71.85|71.46|71.55|72.65|71.75|71.05|71.9|72.18|72.92|72.88|73.91|75.01|76.46|75.53|76.39|75.46|76.12|77.51|77.05|77|77.15|77.62|77.41|78.4|78.66|77.5|78.47|78.47|77.19||78.21|81.22|81.88|81.32|80.57|81.15|80.51|80.47|80.73|81|80.2|78.52|78.44|78.2|77.77|77.38|78.28|78.65|78.14|79.11|78.42|76.13|75.75|75.56|75.4|74.51|74.18|74.47||74.02|73.46|73.51|73.15|74.44|74.18|74.3|73.46|73.62|74.7|74.72|74.98|73.36|73.21|72.22|72.67|72.69|73.2|73.13|71.9|71.21|71.4|71.21|71.06|71.16||72.09|72.24|72.23|70.55|70.1|70.42|70.45|69.1|69|68.3|67.17|67.01|66.81|66.78|66.68|66.04|66.12|66.2|66.2|65.09|64.4|65.19|65.27|64.61
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|88.98|89.08|90.63|91.81|91.54|92.85|90.06|93.09|86.68|94.81|96.08||95.94|94.96|93.84|96.65|96.6|96.99|95.71|94.4|94.72|90.99|88.16|89.12|92.33|91.94|91.23|90.07|91.38|90.59|89.09||86.86|89.04|84.07|84.97|85.11|87.02|84.72|85.18|85.84|89.96|91.01||91.97|93.5|94.55|94.9||95.61|95.74|94.21|93.63|93.83|87.61|83.86|87.09|85.31|87.19|86.38|87|89.08|91.91|90.79|91.71|87.38|85.52|87.16||96.62|100.28|101.18|102.49|98.45|98.75|96.32|97.01|96.32|96.5|98.68|98.5|101.01|99.72|95.19|95.5|89.67|95.05|91.95|92.57|94.24|88.81|90.28|92.95|94.24|96.76|94.35|91.63|94.2|85.19|82.03|85.4|89.25|91.07|93.64|93.31|95.02|96.84|97.72|95.76|99.21|101.85|100.8|100.37|102.64|100.94|101.55|103.82|105.24|105.82|105.65|102.33|100.8|102.5|100.93|100.93|101.63|104.07|104.35|107.76|108.85|109.57||108.8|108.32|109.43|108.86|106.93|106.59|107.5|107.09|106.1|106.65|103.97|107.22|107.66|107.89|108.72|106.07|107.63|107.03|111.81|108.74|108.65|112.84|114.83|113.27|114.82|115.58|116.48|116.7|116.75|115.86|115.36|117.48|114.62|114.91|114.65|115.74|114.88|116.1|115.37|116.4||116.27|116.86|117.44|116.08|115.23|115.68|113.32|117.18|118.52|117.05|113.14|112.58|113.95|115.21|111.77|111.46|108.25|109.39|110.09|108.14|106.35|106.48|105.45|105.95|106.27|105.42|104.86|104.44||103.89|104.29|102.7|102.22|102.5|102.57|103.97|105.39|104.58|102.57|102|104.03|104.61|102.8|96.04|97.3|98.33|99.07|98.88|99.94|103.25|105.5|102.53|103.27|102.98||100.84|101.48|99.63|99.52|97.67|98.63|98.94|97.78|99.72|102.67|99.33|98.27|99.38|99.23|97.23|96.14|96.28|95.59|96.12|95.95|93.81|94.67|93.7|93.3
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|43.88|43.54|43.7|45.1|44.61|43.91|43.6|44.42|42.62|44.03|43.88||44.46|44.98|43.82|43.53|43|42.91|41.33|41.09|41.78|41.07|39.67|40.32|40.53|40.95|40.83|41.28|41.91|40.77|40.18||39.57|40.56|39.28|39.7|40.79|41.1|39.79|39.94|39.86|42.2|41.46||40.89|41.58|41.51|42.39||42.42|42.61|43.14|45.55|44.52|42.5|41.78|43.48|42.45|42.22|43.66|43.75|44.34|47.42|48.46|49.05|49.07|49|48.69||50.79|51.51|51.49|53.19|52.02|51.25|50.41|50.48|49.95|51.03|51.66|51.96|53.9|54.14|52.7|50.93|49.34|51.25|48.56|48.83|49.92|47.47|47.68|48.79|45.45|46.41|45.86|45.33|46.97|43.57|41.88|42.61|44.66|45.76|47.93|47.64|48.16|49.17|49.13|48.46|49.98|50.61|49.67|49.37|49.77|49.72|49.97|50.88|51.74|52.61|52.5|51.63|51.4|51.88|51.49|52.26|51.97|52.52|52.2|52.61|53.25|53.92||53.21|53.13|53.42|52.84|52.35|51.63|51.56|51.43|51.78|51.51|51.36|51.35|50.7|51.1|52.21|51.29|51.79|51.72|52.24|51.85|50.85|52.19|53.61|53.75|54.54|55.59|53.35|54.16|54.17|54.71|54.09|56.32|55.95|56.29|55.71|55.86|56.81|57.28|56.97|57.41||58|58.04|58.09|58.24|58.6|58.34|58.47|59.45|59.49|59.33|58.95|58.44|57.84|57.53|56.95|56.14|55.85|56.74|57.8|58.24|57.97|57.92|57.25|58.1|56.89|56.83|56.76|55.85||56.27|56.56|56.28|56.08|55.82|56.08|56.8|57.13|57.3|57.29|57.99|58.94|59.43|59.12|59.42|59.47|59.38|58.61|58.49|58.11|58.79|59.68|57.17|57.7|56.92||56.24|56.55|55.75|55.6|55.7|56.92|55.99|55.08|55.82|56.59|55.41|53.86|52.64|53.78|53.19|51.87|54.25|56.05|56.44|56.69|55.91|56.7|56.09|55.99
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|94.54|93.45|93.45|93.08|92.98|93.19|93.7|92.86|92.7|92.48|92.1||91.9|87.33|85.54|85.3|85.07|85.38|85.03|85.08|85.14|84.41|84.43|85.23|85.61|84.48|85.19|85.4|84.67|83.6|83.55||82.59|83.14|82.41|83.17|82.94|83.34|81.8|80.46|80.52|80.72|81.37||81.56|81.54|81.68|82.36||82.07|81.41|81.25|81.32|79.95|79.47|79.69|79.96|81.05|80.86|81.24|80.66|81.02|80.82|81.48|80.35|79.43|79.43|79.31||79.93|79.44|78.74|78.84|77.9|78.51|77.99|77.92|78.42|78.65|78.07|78.25|77.67|77.6|76.69|75.75|75.86|75.81|76.62|74.5|75.58|75.21|73.75|72.84|74.06|74.57|73.68|72.5|72.41|69.38|70.28|71.02|71.81|72.43|73.83|72.93|73.68|74.16|73.72|73.31|74.64|74.44|74.13|74.27|75.3|75.11|75.57|76.6|78.27|78.04|78.03|78.13|78.5|78.73|78.37|78.25|78.75|79.69|78.99|78.87|78.91|78.93||78.72|77.9|78.4|78.98|78.45|78.46|78.4|78.14|77.93|77.56|77.5|76.95|76.44|76.04|75.73|74.46|74.45|74.97|75.64|75.76|76.02|76.82|77.19|76.9|76.71|76.49|74.1|74.57|73.64|73.29|73.68|73.58|73.98|73.61|73.71|73.24|72.41|72.76|72.82|72.62||72.45|72.39|72.83|72.65|72.21|72.07|72.21|72.72|73.22|72.83|71.56|71.58|71.09|71.57|71.28|71.64|71.73|72.54|71.86|71.31|70.96|69.93|70.25|71.02|70.19|70.37|70.41|69.71||69.51|69.47|69.46|70.57|70.47|70.33|71|71.04|71.74|71.5|70.8|70.98|70.92|70.49|70.49|70.56|70.81|69.91|69.86|69.05|69.07|68.11|69.88|68.25|68.52||68.34|66.61|65.53|65.67|65.67|67.89|67.16|66.8|67.59|69.38|69.64|69.88|68.22|68.73|68.85|69.29|70.44|70.84|71.31|72.52|71.5|72.71|71.66|71.28
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|215.9|216.8|219.65|220.12|223.98|223.8|225.77|217.69|219.66|214.72|218.21||220.65|215.6|213.35|211.39|210.16|218.75|215.43|213.42|211.74|210.17|211.17|208.99|214.75|217.89|225.15|221.57|215.91|214.54|213.39||210.33|210.83|207.76|211.03|209.05|214.2|213.93|212.74|216.08|217.96|220.25||221.3|221.19|224.3|225.9||224.8|226.96|226.32|219.58|220.73|212.05|212.37|219.03|221.36|222.77|221.54|217.76|222.26|222.65|220.21|217.53|215.99|218.94|218.79||217.83|216.82|215.65|217.2|215.73|215.79|215.68|214.77|213.27|214.15|212.36|210.51|205.77|207.93|205.8|205.23|202.43|201.29|203.03|187.41|186.66|185.81|187.66|188.11|189.43|192|189.74|190.49|181.19|176.39|179.4|179.97|180.68|185.67|191.85|187.72|190.26|194.6|190.72|191.98|197.19|196.67|193.35|191.4|194.99|193.74|195.02|200.88|204.49|201.16|201.42|200.02|200.97|201.86|201.18|201.99|202.49|203.14|202.65|202.92|203.37|202.06||202.01|201.49|203.13|205.51|208.08|207.55|205.11|204.65|204.06|202.39|202.97|199.97|197.47|196.06|195.46|195.33|195.24|193.84|195.64|196.54|198.26|200.53|199.18|202.18|201.98|200.43|199.09|198.34|195.89|194.63|203.16|194.6|196.89|196.07|197.3|196.68|193.59|195.01|196.89|197.14||197.2|197.76|195.9|195.03|193.54|193.56|194.93|194.03|193.95|193.12|193.71|192.6|191.42|191|188.23|186.88|187.34|186.49|187.14|186.16|185.47|181.96|184.87|184.85|185.34|184.71|183.59|183.31||181.41|180.63|180.01|182.44|181.03|182.09|181.32|179.27|178.72|177.32|174.51|173.18|174.8|176.31|172.43|176.27|174.54|173.51|168.03|168.22|165.98|169.21|167.15|167.53|165.96||167.25|162.64|161.16|159.67|159.93|164.07|165.43|164.62|165.63|170.72|172.79|172.38|172.19|171.75|168.27|167.22|170.42|170.11|168.62|169.57|169.88|170.26|170|170.56
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|65.92|65.85|65.65|66.33|66.47|67.86|67.32|66.21|67.98|67.34|66.82||67.92|66.53|66.33|66.67|66.64|68.06|67.33|68.55|65.72|66.22|67.29|67.61|68.82|68.08|67.88|67.81|66.27|66.06|68.11||67.04|66.82|65.33|66.43|65.84|65.16|64.55|63.72|63.31|62.4|61.59||62.24|62.72|62.63|62.39||62.79|63.3|62.62|62.44|61.84|60.18|60.26|60.58|61.42|62.11|61.48|60.77|60.14|60.33|60.47|60.53|60.3|60.43|60.38||59.81|59.81|59.81|59.57|58.99|59.56|59.22|58.82|59.72|59.22|59.47|60.2|58.78|59.2|59.69|59.69|59.74|59.37|58.43|57.31|57.64|57.67|57.8|57.89|57.73|57.62|57.31|56.17|56.83|56.67|56.53|56.07|55.46|54.77|54.28|53.52|53.74|53.43|53.22|52.93|52.47|52.45|51.96|51.73|52|52.79|52.89|52.55|52.52|53.61|53.43|52.93|53.14|55.12|54.83|57.03|57.43|57.44|56.44|56.6|56.7|56.77||56.61|56.36|56.42|56.72|56.86|57.06|57.21|56.92|56.93|56.34|56.12|56.33|55.54|55.43|55.38|55.24|55.3|55.1|55.15|54.81|54.9|56.27|55.69|56.19|55.05|55.91|55.72|55.44|55.34|55.21|54.87|54.99|55.14|54.79|54.72|54.45|53.82|54.23|53.99|53.8||54|53.97|53.86|53.96|53.47|53.81|53.03|52.76|52.78|52.78|52.43|52.17|52.09|52.48|52.31|52.06|51.97|52.46|53.28|53.88|52.99|52.88|52.86|52.66|52.51|52.12|52.25|52.08||51.83|52.04|52.37|52.62|52.66|52.3|52.49|52.6|52.76|52.78|52.73|52.34|52.06|51.61|51.11|50.62|49.42|50.5|50.88|50.15|49.88|49.27|49.54|49.59|49.03||49.57|49.78|49.41|49.57|49.89|51.15|51.25|50.63|50.51|50.26|50.46|49.78|49.55|49.13|48.85|48.61|49.32|48.66|48.86|48.91|48.37|49.69|49.7|49.69
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|224.1|223.25|220.72|221.95|223.17|227.04|227.03|223.24|227.96|225.16|226.24||227.67|224.2|223.37|222.5|223.74|230.48|228.62|228.01|225.08|225.95|228.98|226.92|229.79|228.97|228.24|229.3|225.92|226.13|230.16||226.79|225.92|221.64|222.19|221.5|219.4|218.21|214.22|210.59|209.66|207.82||211.16|209.85|211.39|210.57||212.65|213.61|208.89|208.25|204.86|201.84|201.58|203.92|205.51|206.55|205.3|202.66|202.64|200.5|202.26|202.85|201.31|202.03|203.27||200.87|200.3|200.8|199.52|198.5|201.69|200.49|199.56|200.89|201.25|201.91|202.7|200.51|201.35|202.92|204.88|203.66|201.38|199.1|194.76|195.42|195.14|194.35|194.06|193.2|192|190.14|186.74|187.87|185.7|186.01|183.99|181.96|182.07|181.46|177.22|179.8|180.67|179.52|179.01|178.75|180.04|179.16|178.32|180.36|180.91|181.36|182.2|181.6|183.52|184.27|182.55|183.63|188.74|190.11|194.42|194.8|195.83|194.04|193.43|193.87|193.34||193.03|192.62|191.83|191.79|192.5|193.01|193.25|192.23|191.76|190.64|190|191|188.55|188.04|187.69|188.4|189.36|188.75|190.3|189.91|189.62|191.01|191.95|192.77|190.78|191.98|191.99|191.79|190.96|191.02|189.45|188.69|190|189.11|187.77|187.54|186.13|186.91|185.87|184.91||185.19|185.33|185.03|184.55|183.75|183.63|184.31|183.7|183.78|183.12|181.78|179.13|177.54|179.53|180.28|184.26|179.36|181.08|184.32|185.99|181.45|180.81|180.92|180.77|179.67|179.31|179.75|179.35||178.93|179.01|179.64|179.17|180.6|179.2|179.42|179.53|180.56|180.53|179.63|179.12|176.58|176.29|174.24|174.58|173.7|172.56|172.93|170.11|170.6|168.66|170.63|169.2|167.88||167.61|167.43|166.23|165.53|166.83|168.89|169.94|169.05|171.63|170.44|171.8|171.61|170.72|168.17|168.43|167.86|166.25|166.68|166.3|166.14|162.9|166.71|165.09|166.07
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|82.89|82.37|82.28|81.81|81.72|81.82|81.62|80.82|81.46|81.34|81.89||81.19|80.2|80.09|80.25|79.37|78.43|74.59|72.74|72.3|70.72|71.37|70.81|71.96|71.88|73.37|75.05|74.45|73.34|74.72||73.32|74.07|73.48|74.32|74.73|75.43|74.64|74.4|74.68|75.19|76.55||77.34|77.34|77.26|77.64||77.7|76.22|76.19|75.98|74.82|73.14|72.19|73.47|73.61|74.34|74.23|73.85|74.59|74.25|74.32|73.99|73.74|73.69|73.36||73.23|72.91|73.57|73.6|72.78|71.93|71.06|71.3|72.52|72.5|72.53|72.72|72.61|71.26|70.98|72.26|73.15|75.4|75.51|74.55|75.04|74.86|74.21|74.52|74.75|74.9|73.44|72.14|72.47|70.51|71.5|71.3|72.4|73.64|74.62|74.25|73.68|74.16|74.12|73.88|74.38|74.43|74.05|74.17|74.86|74.63|74.96|75.54|75.37|74.81|74.7|74.3|74.39|74.9|74.47|74.44|75.37|76.45|76.59|76.25|77.13|76.68||76.72|76.62|77.23|77.15|76.78|76.34|76.55|76.28|76.67|76.89|75.44|75.37|75.52|75.25|74.59|73.22|74.65|73.99|74.17|74.23|73.49|74.02|74.47|74.88|75.8|75.6|76.09|76.2|75.76|75.53|74.69|75.22|75.81|75.31|75.03|74.66|74.02|74.2|74.54|74.75||74.09|74.24|74.54|74.95|74.57|74.26|74.44|74.86|75.75|76.5|76.05|75.34|75.96|76.47|76.6|76.74|76.39|76.44|76.64|76.9|76.41|76.44|76.73|76.6|76.19|76.1|75.38|74.92||74.83|74.09|74.11|74.03|73.23|73.17|73.35|73.85|73.32|73.5|73.27|73.69|73.64|73.68|74.75|74.29|72.21|72.7|72.08|72.28|72.02|71.76|72|72.17|71.9||71.89|71.2|69.83|68.52|68.41|69.6|69.87|68.25|66.97|68.37|68.27|68.52|67.52|67.34|67.26|67.23|67.6|67.39|68.57|69.46|69.54|70.02|70.03|69.69
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|179.41|178.22|177.4|177|179.58|177.53|179.23|178.28|179.94|178.8|181.08||181.83|182.55|182.41|182.22|181.46|184.24|179.08|175.81|174.23|171.4|171.53|172.53|175.16|173.18|172.3|172.84|170.75|168.99|171.92||167.83|167.4|168.56|171.42|172.23|175.1|171.85|169.46|168.32|167.9|170.4||172.42|171.46|171.16|172.82||172.64|171.53|172.5|171.75|169.94|167.48|167.07|169.22|170.7|170.17|172.56|175.06|174|174.5|174.34|174.15|172.77|173.48|177.14||174.47|175.4|174.05|175.24|171.84|170.94|170.07|170.38|171.17|170.58|170.25|171.5|172.44|172.21|172.23|172|170.76|171.68|170.94|166.9|166.8|166.99|165.34|163.49|166|166|162.37|159.56|160.06|156.63|157.88|159.29|160.48|160.7|163.61|161.46|161.93|164.21|162.62|160.81|161.57|160.08|159.87|159.75|161.41|160.58|162.48|163.01|164|163.31|163.01|162.22|161.83|162.28|161.85|162.19|163.32|163.19|163.34|163.83|166.47|164.54||163.69|163.48|161.95|162.63|162.18|163.59|162.53|162.19|163.08|163.18|163.17|161.13|160.3|160.12|159.7|158.22|158.88|157.71|157.42|157.64|155.33|155.77|158.64|160.88|160.46|161.98|161.4|163.45|162|162.42|161.52|163.3|165.65|164.9|164.95|163.65|163.01|163.72|161.53|161.44||160.99|161.23|161.54|159.15|157.91|159.78|159.04|158.84|159.87|159.68|160.49|160.06|159.09|160.16|160|160.66|161.18|160.75|161.64|162.05|161.82|159.54|158.96|159.73|160.27|160.11|161.41|160.08||159.46|158.83|158.65|157.88|157.23|156.8|156.62|158.12|158.57|159.32|159.27|160.08|159|158.69|159.31|160.12|158.6|158.37|157.08|158.4|157.67|161.2|158.18|158.41|158.76||156.69|156.35|156|154.85|153.2|154.26|153.01|151.19|152.23|154.2|152.95|152.1|152.98|150.75|150|150.33|151.83|151.54|151.5|151.35|150.37|152.65|151.62|151.48
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|50.07|51.5|51.87|52.52|53.2|52.57|52.44|52.36|53.23|51.18|51||51.77|53.4|54.43|53.19|53.72|55.86|55.9|55.75|55.78|55.46|56.29|55.58|55.79|55.51|55.68|55.71|56.04|55.17|55.41||55.33|54.31|53.23|53.65|53.71|54.16|53.96|53.7|53.39|53.76|53.53||54.86|55.94|55.59|55.16||53.86|53.16|52.78|53|52.13|51.25|50.67|51.3|51.43|51.33|52.31|51.97|51.42|51.27|51.29|51.14|50.53|50.29|49.86||49.58|49.98|50.38|50.37|49.88|49.63|49.61|48.81|49.07|49.6|49.6|50.64|50.55|49.69|50.55|49.7|49.49|49.48|49.58|48.47|48.78|48.56|48.56|48.51|48.25|47.8|48.11|47.22|47.1|47.08|47.43|46.83|46.59|46.3|46.76|45.78|45.44|45.67|45.1|44.84|44.39|44.39|44.21|44.22|44.52|44.81|44.9|45.32|45.46|45.64|45.8|44.62|44.67|45.22|45.15|45.79|46.2|46.53|45.89|45.66|45.55|45.74||45.59|45.2|45.06|45.38|45.21|45.27|45.09|44.7|44.32|44.23|44.03|43.5|43.14|43.2|43.52|42.61|42.18|42.51|43.09|43.79|43.82|44.67|45.69|46.1|45.27|45.43|45.38|45.58|45.54|45.48|45.24|45.38|45.49|45.21|45.8|46.08|45.72|45.94|45.71|45.68||45.9|46.6|47.33|46.92|46.74|46.69|46.41|46.29|46.36|46.8|46.9|45.52|45.62|45.25|45.06|44.68|45.1|45.21|45.35|45.77|45.14|45.25|45.22|45.37|45.07|45.19|44.89|45.56||45.51|45.23|45.31|45.25|45.94|45.49|45.68|45.46|45.27|45.87|46.42|46.99|46.51|46.5|46.06|46.26|47.51|47.19|47.33|46.85|46.54|46.08|45.89|45.71|45.88||46.42|46.46|45.69|45.63|45.44|45.76|45.56|44.99|45.13|45.1|45.01|45.06|45.51|45.16|44.93|44.63|44.82|44.84|44.55|44.25|44.24|45.23|45.17|44.99
00255|6449|/equities/expedia|SnP500/R1000GROWTH|91.95|90.33|93.18|93.71|94.01|94.48|92.31|91.2|90.1|88.92|89.62||89.53|87.8|78.29|78.64|77.27|79.23|88.13|87.14|86.65|86.28|86.12|86.22|87.21|87.06|87.56|84.33|84.92|83.7|84.03||82.61|85.81|84.26|85.84|87.39|88.03|84.66|85.01|84.72|85.45|85.58||86.41|87.7|89.34|89.34||89|89.75|88.4|88.33|87.6|86.57|87.24|88.19|86.06|88.21|90.2|89.54|91.13|90.17|88.4|87.68|86.62|87.25|86.35||85.81|86|84.89|87.25|86.45|88.5|86.56|87.63|86.23|87.11|86.14|86.18|85.01|84.14|83.11|84.01|85.19|84.74|84.3|79.06|80.85|80.81|80.98|79.66|80.01|80.77|77.79|74.16|76.47|72.48|73.15|76.5|80.89|83.75|85.39|84.74|85.89|85.46|84.21|84.61|87.33|87.07|84.85|84.91|85.38|83.5|83.28|85.01|86.44|85.7|86.08|84.82|86.83|86.85|86.84|85.66|87.74|87.68|88|88.42|88.38|86.43||86.8|86.33|87.75|87.67|87.94|87.15|86.35|86.31|86.04|86.18|85.18|85.01|84.44|83.67|82.64|83.28|82.75|83.3|84.69|84.79|82.18|82.09|81|80.55|79.92|79.95|80.5|80.41|79.28|78.48|78.07|79.02|81.13|80.33|80.13|79.62|79.13|79.51|80.9|81.81||80.75|80.84|80|78.65|76.65|77.78|76.24|77.51|78.54|78.3|80.35|77.78|76.56|74|73.71|75.74|75.22|74.33|75.3|74.25|73.5|72.87|73.8|73.69|73.67|73.41|73.39|71.87||71.4|71.28|70.58|70.52|69.55|70|70.12|71.11|70.7|69.27|68.45|68.32|70.56|71.55|70.82|71.89|71.3|70.52|69.01|69.68|71.69|73.36|73.41|72.26|72.77||72.54|71.79|70.59|69.48|67.43|71.91|70.35|68.07|69.92|73.91|76|75.64|72.68|72.09|71.92|71.16|72.2|72.35|74.64|75.8|75.22|77.09|77.11|76.31
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|47.91|48.13|48.88|48|47.51|45.6|45.5|45.57|45.57|45.78|45.64||45.35|45.43|44.92|44.92|44.78|44.74|44.4|44.25|44.28|43.9|44.21|44.18|44.96|44.78|44.54|44.29|43.68|43.35|43.52||43.04|43.54|43.37|43.92|43.55|43.67|42.95|42.68|43.02|44.33|44.99||44.91|44.6|44.67|44.84||44.78|44.82|43.8|43.64|43.65|43.66|45.38|44.81|44.26|44.28|44.57|44.78|45.47|45.46|45.53|45.5|45.34|46.75|45.55||45.06|44.57|44.52|44.39|43.6|43.86|43.82|43.73|43.91|44.06|44.13|44.36|44.14|44.02|43.61|43.67|43|42.69|42.58|41.61|42.28|41.5|40.78|41.18|40.79|40.88|39.99|39.57|39.55|39|39|38.54|38.32|38.49|39.36|39.37|40.14|40.57|40.36|39.85|40.5|40.9|40.7|41.09|41.3|41.06|41.22|42.45|42.61|42.27|42.31|41.96|42.58|42.4|41.88|41.61|41.96|42.48|42.09|41.95|41.74|41.34||41.39|41.46|41.64|41.76|41.5|41.12|41.24|41.83|41.41|40.79|41.41|40.73|41.01|40.81|40.91|40.33|40.26|40.64|42.42|43.57|43.25|43.85|43.91|44.7|45.34|45.57|45.43|45.11|44.76|44.54|44.28|44.78|44.57|44.4|44.49|44.39|44.38|45.1|44.74|44.78||44.51|44.35|44.16|44.13|44.02|44.01|44.02|44.31|44.63|44.59|44.42|44.38|44.48|44.69|44.78|45.08|45.55|45.6|46.06|45.93|46.17|45.27|45.76|45.58|45.38|45.62|45.63|46||45.7|45.47|45.8|46.02|46.14|46|44.54|44.5|43.8|43.37|43.26|41.74|41.36|41.09|40.86|41.55|41.3|40.45|40.71|40.13|40.54|40.59|40.21|40.66|39.89||39.51|39.65|38.77|39.28|38.58|39.9|39.8|39.48|39.37|40.37|40|39.67|39.67|39.38|38.66|38.62|39.29|39.2|38.96|39.09|38.71|38.96|38.94|39.27
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|66.42|65.78|65.57|66.35|65.27|65.64|65.72|63.98|65.2|64.75|65.31||65.69|65.07|65.31|65.78|66.19|67.68|66.84|66.56|65.96|66|67.29|67.26|67.23|66.37|66.04|67.21|66.26|66.15|66.98||65.38|65.05|63.96|64.29|63.2|63.25|62.55|61.93|60.53|58.92|58.72||60.01|59.91|59.33|59.52||59.52|59.95|58.9|58.9|59.04|57.62|57.46|58.55|58.78|59.28|59.89|59.24|59.44|59.86|59.89|59.62|59.16|59.27|59.47||58.75|58.26|58|57.45|56.97|58.18|57.73|57.88|58.57|57.86|58.33|58.71|58.19|58.28|58.56|58.67|58.76|57.95|57|57|56.93|56.78|56.01|56.76|56.73|56.35|55.52|54.87|55.71|54.47|54.69|54.02|53.37|53.29|52.83|51.68|51.76|51.72|52|51.48|51.51|51.85|51.28|50.75|50.85|50.85|51.01|51.36|51.59|51.76|51.87|50.39|50.56|52.43|52.67|53.76|54.26|54.32|53.8|53.88|53.43|52.72||52.74|52.73|52.74|52.73|53.71|54.13|54.51|54.43|54.31|54.26|54.21|54|53.52|53.04|52.75|52.4|52.28|51.67|51.99|52.03|51.74|52.89|53.08|53.26|53.02|53.37|53.67|53.62|53.61|53.59|53.08|53.13|53.25|53.55|53.2|53.12|52.71|53.17|53.08|53.14||53.45|53.46|53.43|53.52|53.06|53.11|53.38|53.57|54.12|54.06|53.52|53|52.55|52.99|52.97|53.01|53|53.39|53.6|54.27|52.92|52.28|52.34|52.41|52.21|52.48|52.68|52.23||51.82|51.84|52.22|52.13|51.84|51.13|51.18|51.27|51.98|51.84|51.41|51.52|51.74|51.53|51.54|52|52.44|51.45|52.9|50.8|50.77|50.57|50.66|50.32|49.95||49.59|49.51|48.51|47.87|48.02|48.92|48.08|48.01|48.3|48.72|48.42|49.3|48.77|48.22|47.61|47.45|48.13|47.84|48.13|47.51|47.64|48.7|48.46|49.11
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|87.93|88.34|88.89|89.13|89.57|89.33|89.26|89.4|89.64|91.99|92.75||92.7|91.46|90.02|91.74|91.4|92.1|92.39|91.64|90.9|87.85|87.16|88.22|90.88|91.24|90.61|92.28|92.31|91.74|91.14||88.98|90.43|88.95|90.88|91.24|92.3|91.25|90.65|90.24|92.1|92.25||92.42|92.77|93.33|93.99||94.22|93.52|92.96|90.21|90.37|87.24|86.38|87.53|88.71|88.86|90.72|91.23|92.9|93.95|94.13|94.67|92.32|90.36|91.5||94.64|96.01|96.34|97.2|95.37|95.08|95.08|94.85|94.87|94.96|95.9|95.78|96.87|95.8|95.18|95.36|94.5|96.56|94.99|93.87|95.42|94.44|93.85|94.19|94.31|93.96|92.86|90.63|91.13|88.58|89|91.49|91.32|92.44|94.05|93.42|94.27|94.01|93.6|92.39|94.11|94.11|94.71|94.33|95.66|95.87|96.28|96.9|97.08|97.15|97.91|96.23|95.73|96.53|96.32|97.36|97.69|98.92|98.74|99|98.86|99.43||99.38|99.04|99.78|99.12|98.81|98.89|99.8|99.55|99.5|99.28|99.24|99.1|98.82|98.21|99.28|98.81|99.77|98.2|99.48|98.74|98.62|101.98|103.73|104.21|103.29|103.93|104.42|103.64|103.64|102.36|102.69|103.38|102.56|102.53|102.17|102.4|102.88|102.96|102.33|102.33||101.95|101.15|101.15|101.21|101.67|101.94|102.34|104.18|104.11|103.28|102.61|102.57|102.58|102.57|101.93|102.46|101.19|101.48|101.45|100.61|100.1|100.21|99.59|100.53|100.8|101.54|101.23|101.61||101.55|101.81|100.85|100.69|100.42|100.59|102|102.36|102.18|102.33|101.71|103.09|103.12|102.6|101.69|101.28|101.96|101.13|101.57|100.72|99.99|100.48|100.59|100.53|100.03||99.69|99.05|97.58|97.49|96.51|96.98|97.75|97.01|97.25|98.3|97.83|97.53|97.65|98.49|96.47|94.61|95.56|95.1|94.76|95.1|93.44|94.65|94.41|93.95
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|119.31|118.56|119.22|119.19|119.39|118.53|119.82|117.95|117.21|116.44|116.87||115.5|114.71|113.12|111.2|111.78|111.24|110.04|112.18|112.61|110.29|113.23|112.57|114.67|112.7|114.55|113.15|108.65|126.75|127.26||124.46|126.6|125.06|128.67|130.45|129.82|129.8|127.55|128|132.19|131.72||133.13|133.01|133.32|135.69||133.96|133.82|132.94|133.4|132.56|128.5|130.62|130.77|130.91|131.7|132.25|130.37|133|132.31|130.92|127.76|127.51|129.61|129.45||130.21|130.3|129.13|129.49|126.41|128.11|127.92|128.83|126.5|126.03|125.64|127.12|126.66|125.22|125.66|126.65|124.88|122|123.89|123|119.41|116.57|114.83|114.75|114.5|116.3|113.46|113.02|111.25|108|107.74|112.76|107.22|113.47|118.12|117.76|120.95|122.71|121|117.02|118.5|119.4|118.38|120.08|122.27|120.7|121.58|124.24|128.25|126.13|125.69|123.22|126.12|125.7|125.43|123.66|123.42|123.56|122.94|123.89|125.73|124.5||124.22|123.29|124.36|121.99|122.27|122.45|123.59|121.45|116.67|114.95|115.45|115.32|114.44|116.8|114.9|112.29|114.5|114.2|111.78|111.2|109.01|114.86|114.94|113.44|112.17|113.08|112.5|110.51|109.92|110.09|109.81|109.27|111.57|111.06|109.49|110.86|109.6|110|111.94|111.36||111.79|111.95|112|110.93|107.49|109.1|108.94|108.9|109.05|109.09|112.97|113.18|112.99|111.76|111.63|112.19|111.96|111.55|111.76|111.22|109.44|109.5|108.37|108.93|110.66|109.08|109.86|108.17||107.53|106.82|106|106.66|102.81|102.85|104.11|104.83|105.39|102.35|101.42|100.73|103.01|103.8|103.1|105.27|104.65|104.93|102.97|103.85|105.33|112.84|109|108.86|108.42||108.31|108.39|106.76|105.79|103.39|109.49|107.58|105.19|104.13|107.31|109.15|109.52|107.05|106.2|106.68|104.33|109.59|108.75|112.64|115.19|112.63|111.49|110.24|108.15
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|142.42|142.04|140.92|142.7|142.85|144.31|144.4|141.63|144.22|143.44|143.24||144.17|142.76|143.57|142.02|142.54|146.96|145.81|145.1|143.86|144.23|146.73|146.74|147.94|147.4|144.7|146.29|143.58|142.86|144.3||142.99|143.12|141.16|143.01|141.97|141.7|142.3|139.82|138.27|135.24|134.42||136.82|136.51|136.58|136.21||136.41|136.93|134.54|135.22|133.31|129.68|129.28|131.18|132.24|133.28|132.78|131.98|131.99|132.6|132.31|132.53|131.62|132.25|133.26||131.07|130.9|130.68|130.65|130.94|131.96|132.01|130.8|132.24|131.91|133.58|134.95|132.88|134.18|135.2|136.5|134.83|132.57|133.6|130.21|129.83|129.2|127.97|127.49|127.11|125.53|123.46|122.01|123.18|121.55|121.66|120.18|120.98|121.83|120.93|118.33|119.12|119.45|118.92|118.88|118.44|119.02|117.78|117|117.47|118.42|118.68|119.26|119.2|120.52|120.99|119.68|120.17|123.24|123.18|124.64|125.33|125.51|124.9|125.02|124.98|124.68||124.4|124.08|124.74|124.31|124.89|125.26|125.99|124.98|124.58|123.75|123.84|124.3|123.25|123.09|122.09|122.63|121.13|121.56|122.25|122.22|122|122.01|123.45|124.21|123.34|124.1|124.58|124.21|124.28|123.75|122.77|122.95|123.58|123.5|123.22|122.9|122.58|122.72|121.53|120.96||121.65|121.65|121.21|121.4|119.62|120.55|119.85|120.02|120.55|120.67|119.03|118.96|118.46|119.69|119.14|118.98|119.37|119.84|121.6|123.37|121.5|120.48|120.42|119.93|119.19|119.26|119.98|119.96||118.8|118.75|119.39|119.12|119.75|118.17|118.21|118.2|118.73|118.98|119.75|119.76|118.91|117.86|117.65|117.94|117.88|116.63|117.57|116.32|116.51|115.66|116.15|115.59|115.2||115.39|114.66|113.53|112.89|112.18|113.63|114.59|114.31|114.13|114.39|114.54|115.33|114.94|114.09|113.66|112.21|113.36|112.55|113.31|111.95|109.41|111.4|110.6|111.51
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|176.5|176.98|177.06|175.49|178.01|177.92|178.5|178.05|179.97|179.39|176.6||175.86|174.71|173.39|172.95|172.29|174.09|172.72|172.14|173.02|169.3|171.57|172.14|175.43|175.54|175.94|177.56|179.53|178.94|178.31||172.86|173.29|170|173.93|174.06|174.51|173.18|171.97|172.42|171.82|173.78||175.7|174.62|174.96|176.58||177.04|177.71|175.24|174.2|170.95|169.79|176.71|176.82|176.38|177.88|179.4|179.79|182.95|180.25|180.25|180.7|181.12|178.79|178.54||175.25|175.45|175.34|175.53|171.09|172|171.29|171.26|171.14|172.02|171.67|171.79|170.99|171.91|169.5|169|167.73|167.15|167.99|165.19|168.2|165.82|163.75|163.1|160.95|160.74|157.03|155.72|153.24|151.68|151.11|152.88|155.1|156.16|159.5|156.18|158.59|163.27|160.83|158.16|161|162.21|158.84|157.57|159.29|158.37|157.59|158.01|160.09|159.8|159.7|154.81|154|153.18|150.08|150.95|152.19|152.54|151.55|152.22|150.48|148.72||148.4|148.79|149.25|150|150.13|150.73|151.03|150.16|150.51|149.29|150.04|149.64|149|148.32|148.81|146.23|146.96|145.83|147.84|147.31|146.63|148.07|147.36|148.5|150.9|152|153.03|153.46|152.89|152.53|151.34|153.35|152.4|149.58|151.65|150.15|149.87|151.61|151.37|152.86||152.79|152.27|152|151.4|151.29|151.36|149.11|148.44|148|147.84|147.96|145.35|139.05|139.82|139.53|142.09|143.07|142.97|142.69|142.83|143.47|142.74|143.81|144.31|144.37|143.88|142.24|142.02||139.72|138.84|138.3|139.08|138.1|138.82|139.28|140|140.29|138.03|136|135.81|136.21|135.29|136.07|136.11|136.36|135.55|134.81|134.39|136.02|136.4|137|136.54|135.61||133.62|132.55|132.33|132.11|130.97|134.08|133.31|133.04|134.36|135.79|134.7|134.1|133|132.52|132.44|132|134.48|134.88|137.15|137.51|137.03|138.11|137.59|137.71
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.9|67.48|67.89|68.05|67.97|68.06|68.68|67.61|67.33|66.58|66.25||66.2|65.36|64.74|63.87|63.47|64.05|64.45|64.29|63.25|62.86|63.04|62.4|63.71|63.28|63.87|63.86|63.01|62.87|63.45||62.16|62.43|62.09|63.05|62.89|63.28|62.83|61.8|61.39|62.16|62.33||63.41|63.35|63.43|63.91||63.99|63.77|63.26|63.76|62.15|60.26|60.35|60.38|60.29|60.93|61.14|60.62|61.5|61.65|61.79|61.34|61.54|60.83|60.9||60.51|60.3|59.95|60.15|59.54|59.76|59.36|59.02|59.35|59.05|58.34|58.57|58.22|58.95|58.91|58.6|58.18|58.62|58.19|56.2|56.67|55.93|55.69|55.23|55.18|54.7|53.99|53.03|52.97|51.54|52.56|53.47|54.36|55.13|56.44|55.17|56.03|56.66|55.81|55.81|56.11|56.46|55.94|56.55|57.46|56.87|57.02|57.13|57.23|56.97|57.02|56.76|57.06|57.44|57.76|57.58|58.24|58.5|57.76|57.5|57.15|56.91||56.6|56.8|57.25|57.5|57.35|57.19|57.2|56.94|56.72|56.11|56.13|56.01|55.54|55.27|55.45|54.98|55.17|55.39|55.8|56.22|56.11|56.56|56.47|56.89|56.5|56.29|56.73|56.84|56.73|56.67|56.33|56.5|56.65|56.14|55.76|55.17|54.71|55.24|55.24|55.19||55.01|54.8|54.89|54.73|54.51|55.23|54.4|54.46|54.43|54.25|54.02|53.98|53.61|53.71|53.64|54.2|54.97|55.16|55.06|54.55|54.14|53.93|53.87|54.11|54.03|54.25|53.73|53.63||53.22|53.26|53.32|53.87|53.22|53.72|54.24|54.6|54.92|53.92|53.63|53.58|53.96|54.38|54.13|53.78|53.51|52.91|52.23|52.18|52.26|53.49|52.51|52.47|52.9||52.21|52.59|51.93|51.65|51.43|53.09|52.92|52.89|53.02|54.57|54.23|53.91|53.57|53.19|52.45|52.29|53.29|53.51|54.31|54.82|53.85|54.3|53.45|53.08
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|19.42|19.32|19.4|19.34|19.53|19.37|19.38|19.18|19.04|19.4|19.27||19.19|18.91|18.82|18.7|18.74|18.82|18.25|18.22|17.94|17.52|17.23|17.17|17.84|17.66|17.73|17.84|17.58|17.96|18.54||17.96|18.18|18.24|18.86|18.9|19.5|19.19|19.1|19.65|20.02|20.41||20.71|20.54|20.42|20.69||20.65|20.29|19.99|20.08|19.82|19.38|19.27|19.83|19.82|20.18|20.58|20.49|20.26|20.29|20.06|19.95|19.75|20.02|20.31||20.27|20.36|20.22|20.43|19.86|20.19|20.15|20.1|20.1|20.43|20.12|20.2|20.13|20.32|20.23|20.08|19.9|19.99|19.97|19.69|19.46|19.35|19.08|18.95|19.29|18.88|18.48|18.13|17.97|18|18.98|19.28|19.41|19.69|19.98|19.72|19.83|20.13|19.97|19.81|20.03|20.18|20.09|20.22|20.51|20.47|20.7|20.93|21.15|20.8|20.59|20.48|20.59|20.51|20.4|20.34|20.32|20.4|20.34|20.5|20.59|20.41||20.3|20.18|20.49|19.97|20.42|20.26|20.08|19.91|20.01|19.87|19.84|19.72|19.59|19.5|19.77|19.6|19.75|19.55|19.85|20.09|20.4|20.74|20.86|20.84|21.18|20.95|20.74|20.78|20.66|20.56|20.42|21.12|21.78|21.3|21.56|21.21|21.31|21.44|21.56|21.49||21.52|21.47|21.46|21.33|21.29|21.34|21.34|21.5|21.64|21.65|21.81|21.51|21.03|21.24|21.4|21.37|21.47|21.6|21.28|21.32|21.13|21.09|20.86|20.79|20.61|20.6|20.65|20.6||20.44|20.33|20.18|20.23|20|20.13|20.42|20.75|20.88|20.66|20.49|20.66|20.36|20.41|20.52|20.3|20.56|20.42|20.53|20.72|20.88|21.23|20.98|20.81|21.08||21.31|21.84|21.59|21.87|21.41|22.66|22.5|22.53|22.88|23.25|23.17|23.14|23.09|22.93|22.58|23.12|23.51|23.42|23.49|23.63|22.84|22.76|22.61|22.81
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.58|35.2|35.55|36|36.03|35.64|35.96|36.19|36.36|36.15|37.11||37.05|37.59|38.33|37.96|38.94|40.91|40.33|39.97|40.25|40.38|41.13|40.66|41.18|41.19|41.12|40.99|41.46|40.77|40.98||39.97|39.74|38.54|37.98|38.96|39.08|38.82|38.42|38.32|39|39.1||40.27|40.76|40.03|39.86||39.14|38.36|37.86|38.89|38.1|37.41|37.25|37.58|37.56|37.21|37.8|37.38|36.93|36.61|36.98|37.07|36.98|36.74|36.54||36.3|36.44|37.16|37.05|36.85|36.49|36.43|35.82|35.93|36.45|36.97|37.22|37.19|36.58|37|37|37.38|37.34|37.62|36.73|36.76|36.18|36.16|35.54|35.65|35.23|35.01|34.72|34.87|34.7|35.97|35.13|34.9|34.65|34.58|33.65|33.65|33.5|33.57|33.31|33.57|33.99|33.87|33.96|33.7|34.31|34.55|34.6|34.44|34.72|34.93|34.35|34.25|34.3|33.97|34|34.09|34.51|34.15|34.08|33.82|34.24||33.96|33.75|33.39|33.66|33.48|33.32|33.3|33.22|32.86|32.96|32.74|32.37|32.29|32.38|32.32|31.56|31.64|31.85|30.15|31.13|31.12|31.49|32.05|32.37|31.93|31.83|31.9|31.63|31.89|31.74|31.77|32.15|31.99|31.9|32.65|33.07|33.05|33.04|32.78|32.46||32.64|33.86|34.63|34.14|34.13|34.34|34.25|34.5|34.73|34.77|35.05|34.31|34.14|34.23|34.07|34.09|34.72|34.55|34.64|34.63|34.38|34.38|33.65|33.88|33.36|33.83|33.22|32.65||31.47|31.5|31.29|31.46|32.14|32.24|32.42|32.58|32.99|33.54|33.76|33.82|33.01|33.11|32.95|33.75|33.81|34.03|34.35|34.6|34.24|33.4|33.51|33.45|33.73||34.02|34.2|33.45|33.28|33.49|33.83|34.23|33.71|34.07|33.96|33.5|33.52|34.13|34.17|33.49|33.2|33.13|33.39|32.87|31.99|31.57|31.88|31.89|31.45
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|61.84|62.02|62.6|62.66|62.84|62.16|62.19|62.44|60.85|60.85|59.1||58.68|57.46|56.93|57.88|57|58.27|57.53|58.42|57.92|55.13|54.06|53.12|54.88|54.82|55.51|55.96|57.59|56.02|56.16||55.08|56.39|55.62|56.65|56.84|57.62|56.96|57.58|57.78|58.79|60.24||60.42|60.13|60.2|60.11||60.09|58.86|59.02|57.67|57.29|54.9|54.43|55.32|56.57|58.09|59.41|59.38|61.55|61.86|62|60.21|58.62|59.27|62.74||67.24|67.71|67.84|66.88|65.59|66.49|66.21|66|65.85|67.01|66.53|67.96|67.89|67.21|67.3|66.85|67.38|67.95|67.68|66.04|67.63|65.34|64.94|63.8|65.13|66.25|65.04|64.75|64.23|60.08|61.21|61.64|64.16|64.67|67.24|66.3|67.7|68.88|70.35|70.43|70.24|70.75|70.53|71.17|72.01|72.28|72.73|73.21|74.29|73.69|74.31|73.56|74.13|75.26|74.62|74.98|76|76.36|76.09|76.64|77.7|76.47||76.11|75.62|76.2|76.23|76.13|75.98|76.39|75.41|75.17|73.87|73.86|73.72|72.96|72.89|73.18|71.96|72.42|71.71|72.43|73.01|73.74|74.95|75.98|76.89|77.79|76.59|74.5|72.93|72.99|72.36|71.94|72.82|73.05|73.51|73.58|73.12|72.82|73.93|73.88|75.39||74.99|74.35|74.6|73.87|73.89|76.16|76.05|77.36|78.39|77.91|76.84|77.14|76.91|77.25|76.75|77.3|77.08|77.44|76.53|75.19|74.24|73.76|73.7|73.98|73.85|74.5|74.56|74.84||73.99|73.74|73.78|74.82|73.81|74.26|75.02|76.29|77.2|75.56|74.9|75.28|74.54|74.41|73.89|73.41|73.02|72.13|72.51|73.11|73.36|77.49|78.76|79.34|78.82||78.6|77.02|75.39|75.85|75.5|77.82|77.01|76.1|77.66|79|79.53|78.83|78.5|77.54|75.53|75.14|76.52|77.29|77.09|77.31|76.27|77.18|76.62|76.71
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|58.31|57.96|58.24|59.03|59.46|58.96|58.87|59.15|58.25|58.45|57.53||56.88|56.04|55.3|56.23|55.2|55.96|54.82|55.85|54.62|53.97|52.41|52.23|54.31|53.5|54.29|54.68|55.3|54.48|53.89||52.67|54.28|54.81|56.44|57.53|59.67|58.48|58.5|58.53|59.97|60.78||61.27|61.16|60.84|60.64||60.6|59.95|60.11|59.75|59.08|56|56.07|57.35|57.47|57.53|59.93|59.18|62.05|61.9|62.46|62|60.54|61.1|65.33||68.57|68.53|69.53|68.78|65.93|66.29|64.1|64.63|65.02|65.96|65.6|65.9|66.34|65.7|65.3|64.09|65.41|66.52|66.21|65.03|66.71|65.47|64.9|65.08|62.37|63.93|62.86|61.97|62|60.43|60.5|62.09|63.06|63.72|65.13|63.93|65.66|66.3|66.14|65.94|67.04|67.3|66.89|67|67.83|68.15|67.81|69.79|70.86|69.93|69.94|69.65|69.96|70.77|69.88|71.79|73.13|73.56|72.68|73.3|74.18|73.74||74.43|74.9|75.38|75.31|74.4|73.99|74.23|73.73|74|73.03|73.33|72.91|72.52|72.77|72.79|71.17|72.32|71.67|72.48|73.22|73.92|74.56|74.72|75.7|76|76.94|77.67|78.02|77.1|76.85|76.67|77.4|78.45|78.06|77.71|77.36|76.63|77.9|77.78|78.54||78.14|78.23|77.25|77.07|76.24|76.53|76.38|77.63|78.44|77.64|77.4|77.82|76.7|77.27|77.33|78.23|78.8|79.13|79.4|77.28|75.18|74.7|75.34|75.09|75.31|75.47|75.5|74.95||73.64|74.35|73.38|73.42|72.87|74.31|75.51|76.74|76.68|75.46|75.07|75.64|74.74|74.27|74.97|74.99|75.57|74.86|75.24|75.75|76.7|77.99|77.96|77.77|77.73||77.51|76.55|74.7|75.2|75.22|77.34|76.43|75.83|77.36|78.75|77.71|77.35|77.73|78.04|76.03|75.91|77.78|76.98|76.7|76.1|75.25|76.86|73.89|74.97
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|55.69|55.03|55.13|55.53|55.44|55.3|55.31|55.18|55.05|55.72|54.86||54.8|53.79|53.18|53.37|53.2|53.6|49.48|51.39|50.25|50.19|49.02|49.66|50.98|49.73|50.11|51.51|50.61|50|50.44||50.37|51.24|50.75|51.54|50.69|50.42|49.3|48.92|48.39|49|49.47||49.92|49.81|49.67|50.23||50.12|49.05|49.21|49.26|50.01|47.27|47.5|48.23|48.04|47.67|48.58|48.45|49.3|48.02|47.56|46.79|46.45|47.05|48.04||48.52|49.22|48.96|49.3|48.57|49.22|48.9|49.06|48.87|49.31|49.12|49.22|49.34|49.6|49.17|48.57|48.88|49.81|50.75|48.09|50|49.49|49.89|50.37|51.26|51.65|49.61|48.82|49.09|46.87|45.68|44.61|45.74|46.23|47.59|47.72|48.93|49.59|49.61|48.62|49.13|49.72|50.15|50.37|51.38|52|52.35|52.66|52.89|53.19|55.03|54.92|54.08|55.17|54.81|55.47|56.97|56.86|56.62|56.98|57.3|57.43||57.33|56.85|56.79|56.95|56.98|57.07|57.69|57.49|57.53|57.55|57.75|56.32|56.42|56.2|56.48|55.9|56.26|56.07|56.61|56.76|56.29|58.02|58.96|59.42|59.31|59.26|59.79|59.61|59.75|59.86|59.34|59.69|60.32|60.85|59.4|60|60.04|60.85|61.31|61.65||61.36|61.38|61.72|61.33|61.35|60.94|61.5|61.52|63.63|64.81|65.16|65.86|66.36|66.83|66.73|67.48|67.4|67.36|67.91|67.75|66.9|66.11|66.29|66.41|66.64|66.53|66.09|65.96||65.25|64.4|64.02|63.37|62.52|62.39|63.17|63.17|63.76|63.44|63.23|63.43|66.01|66.1|65.71|66.42|66.5|66.06|65.59|65.95|65.62|66.79|66.66|66.55|66.41||66.33|65.95|65.12|64.99|65.2|67.16|66.43|65.83|66.37|68.31|68.01|66.85|66.89|66.51|66.94|67.39|68.04|68.47|68.89|69.17|67.47|68.61|68.96|68.63
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|56.26|56.21|55.95|55.84|55.68|56|55.71|55.12|54.51|53.41|53.84||54.02|53.79|53.25|52.78|52.84|54.6|54.46|54|53.49|53.36|54.8|54.12|54.32|53.37|53.33|53.56|52.31|51.74|52.39||52.12|53.12|53.68|57.09|56.49|56.72|57.49|55.05|56.03|55.64|56.43||56.54|56.52|55.35|55.75||55.29|54.81|54.03|57.44|57.03|55.98|56.94|56.56|56.12|56.48|56.42|55.64|56.47|57.5|57.23|56.6|56.75|57.5|56.8||56.87|56.78|54.95|59.17|56.5|54.98|54.91|56|55.5|55.75|54.64|54.77|54.6|54.19|52.94|54|54.17|56.01|56.67|55.51|55.43|55.15|54.54|55.1|55.26|55.48|54.56|53.43|53.33|52.5|53.01|54.3|55.01|55.03|55.39|54.99|55.49|56.38|55.34|54.77|55.57|56.53|56.25|56.83|56.76|56.32|56.5|57.3|57.67|57.46|57.97|56.98|57.18|57.25|56.65|56.51|57.17|57.25|57.06|57.25|57.66|56.29||56.1|55.94|55.7|54.66|53.92|55.1|52.6|51.71|51.32|50.21|50.6|50.38|50.39|49.82|50.38|48.51|49.36|48.28|48.35|48.25|47.58|48.29|48.71|48.54|48.49|49.34|48.68|48.25|48.76|48.29|47.31|48.15|49.43|49.73|50.28|50.36|50.22|50.94|50.78|51.47||51.5|51.57|50.73|50.54|49.55|49.78|50.27|49.82|49.58|49.83|50|49.49|49.94|49.53|49.71|49.79|49.69|49.57|49.88|50|49.25|48.73|48.43|48.25|48.01|48.52|48.35|49.1||49.14|47.75|48.09|48.54|48.95|48.36|48.62|48.9|49.03|48.18|47.14|46.84|46.94|47.14|47.01|46.59|46.75|46.51|46.37|46.09|45.97|45.99|45.64|45.39|45.38||45.15|44.91|44.31|44.43|44.27|46.07|46.04|45.23|45.97|47.61|48.34|47.47|47.26|46.5|45.12|45.16|46.22|46.27|45.99|46.46|46.19|46.26|45.5|45.22
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.89|16.23|16.2|16.22|16.16|16.18|16.15|16.21|16.01|15.98|16.03||16.15|16.16|15.9|15.87|15.58|15.66|15.83|15.51|15.3|14.59|14.59|14.46|14.66|14.79|14.81|14.85|14.84|14.81|14.91||14.64|14.95|14.9|15.21|15.14|15.29|15.23|14.62|14.71|14.95|15.42||15.34|15.31|15.2|15.13||15.2|15.04|14.91|14.62|14.54|14.01|14.03|14.69|15.03|15|15.26|14.88|15.51|15.72|15.82|15.7|15.68|15.6|15.48||15.48|15.56|15.34|15.47|15.2|15.31|15.52|15.18|14.84|14.55|14.16|13.89|14.03|14.06|13.76|13.87|13.78|13.94|13.97|13.73|13.98|13.74|13.72|14.25|14.14|14.13|14.1|13.88|14.04|13.24|13.44|13.45|13.63|13.56|14.05|13.91|14.31|14.5|14.5|14.49|14.61|14.84|15.97|16.05|16.22|16.06|16.13|16.39|16.49|16.36|16.4|16.2|16.38|16.45|16.4|16.46|16.6|16.55|17.11|17.27|17.51|17.28||17.28|17.08|17.04|17.07|17.02|17.13|17.24|17.16|17.31|17.19|17.29|17.21|17.28|16.96|16.98|16.61|16.85|16.55|16.75|16.77|16.86|17.11|17.32|17.45|17.42|17.7|17.81|17.63|17.57|17.45|17.6|17.46|17.46|17.35|17.31|17.12|17.01|16.97|17.03|17||17.04|17|17.15|17.11|16.99|17.08|16.76|16.65|16.51|16.68|16.68|16.6|16.39|16.29|16.35|16.7|16.78|16.82|16.82|16.48|16.63|16.37|16.28|16.33|16.22|16.22|15.99|15.91||15.73|15.67|15.64|15.72|15.54|15.52|15.56|15.67|15.67|15.63|15.55|15.37|15.46|15.56|15.63|15.77|15.97|15.85|15.82|15.76|15.63|16.23|15.9|15.78|15.83||15.81|15.76|15.59|15.55|15.62|15.72|15.82|15.81|15.9|16.31|16.28|16.07|15.5|15.43|15.15|15.08|15.21|15.25|15.31|15.55|15.28|15.34|15.12|15.01
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|47.07|46.61|46.97|47.34|47.87|48.02|47.78|47.85|46.93|46.83|46.39||45.68|44.45|44.29|43.28|43.27|43.63|45|46.72|46.23|45.05|45.21|45.03|45.76|44.85|44.85|44.77|44.6|44.18|45.04||43.55|45.99|45.14|46.41|45.76|45.35|44.26|43.49|44.39|44.46|45.62||45.26|45.13|44.65|44.83||44.71|45.08|45.22|45.62|45.62|44|43.4|44.46|44.29|44.59|45.8|44.65|45.4|45.66|45.48|45.26|44.5|44.79|44.92||45.11|45.64|44.83|44.09|42.53|42.85|42.2|42.57|42.53|42.94|42.63|42.57|42.97|42.71|42.06|42.9|42.96|43.27|42.64|40.33|42.46|42.11|41.75|41.66|41.27|40.95|40.34|40.01|39.37|37.47|37.03|37.87|38.6|39.16|40.14|39.95|40.33|41.01|40.84|40.19|41.34|41.27|41.11|40.98|41.71|41.77|41.59|42.61|43.03|43.53|43.04|42.69|43.12|43.74|43.46|43.6|43.92|43.71|43.74|43.39|43.71|43.31||43.04|42.89|43.52|43.41|43.43|43.07|43.18|42.98|43.01|42|41.86|41.17|41|41.15|41.37|39.94|39.89|38.89|38.19|37.86|37.72|37.21|37.33|37.24|37.66|38.29|38.94|38.95|38.31|37.73|37.61|37.19|37.72|37.64|37.58|37.88|38.19|39.33|39.73|40.63||40.11|40.23|40.01|39.42|38.99|39.43|39.25|39.28|39.56|40.26|39.6|39.22|39.46|39.65|40.32|40.52|40.48|40.69|40.25|40.02|39.88|39.9|40.1|39.97|39.99|39.97|40.45|40.53||39.78|39.17|38.84|38.78|38.43|38.02|38.67|39.81|40.47|39.92|39.08|38.79|39.23|40.25|40.41|39.5|42.14|40|39.61|40.46|41.52|41.47|41.36|40.85|40.53||40.85|40.57|40.42|40.77|40.5|41.87|41.89|40.57|41.94|42.47|42.48|42.49|42.19|41.97|40.3|40.74|42.28|41.11|42.49|43.32|44.07|44.43|43.82|43.54
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|49.78|49.47|50.31|49.89|49.59|49.67|49.77|49.3|49.39|49.6|49.57||49.51|49.39|49.21|49.14|48.93|49.33|49.12|48.95|48.32|47.08|47.37|47.95|49.37|49.2|48.91|49.72|48.34|47.42|47.74||46.73|47.46|47.11|48.55|49.43|49.75|49.37|48.39|49.62|50.54|51.4||51.74|51.95|52.01|52.21||52.17|51.9|51.87|51.45|50.49|48.84|48.33|49.53|50.92|51.63|52.72|52.77|53.27|52.92|52.88|52.51|52.19|51.84|52.19||52.21|52.03|52.23|51.94|51.05|51.46|51.36|51.38|51.71|52.07|51.71|51.64|51.97|51.36|51.15|51.06|50.61|50.71|50.62|49.38|49.73|49.41|48.32|48.07|48.13|48.29|47.79|46.9|47.03|44.99|45.44|46.09|46.35|46.87|49.15|48.72|49.29|50.23|50.03|49.3|49.71|50.15|49.51|49.89|50.28|50|50.13|50.85|51.87|51.19|50.86|50.43|50.55|50.88|50.49|50.96|51.37|51.63|51.48|51.57|51.78|51.71||51.44|51.25|51.71|51.31|51.3|51.16|50.84|50.4|50.42|50.24|50.22|49.68|49.74|49.6|49.66|48.91|49.61|48.42|48.85|49.22|48.82|50.19|52.22|52.37|52.17|52.36|52.97|52.87|52.45|52.08|51.96|52.32|52.58|52.04|52.57|51.74|51.72|52.39|52.45|52.87||52.7|52.44|52.58|52.09|52.11|52.55|52.45|52.79|52.99|53.1|53.1|51.91|50.39|50.94|51.2|51.22|51.39|51.55|51.62|51.38|51|50.32|50.41|50.55|50.31|50.44|50.58|50.48||50.15|49.93|49.57|50.09|49.59|49.51|50.64|50.74|50.58|50.17|49.18|48.21|47.24|47.64|47.94|47.96|47.78|46.89|47.28|47.88|48.9|49.54|49.3|48.56|48.8||48.1|47.77|47.73|47.83|47.07|48.79|48.44|47.52|48.56|49.6|50.22|49.75|49.66|49.35|48.54|48.53|48.59|47.78|47.8|48.07|46.79|47.62|47.42|47.07
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|20.85|21.31|21.12|21.76|21.13|20.93|20.93|20.98|20.82|20.73|19.98||19.64|18.88|18.54|19.12|18.81|19.11|18.11|18.34|18.18|16.87|16.63|17.31|18.16|18.08|19.02|19.63|20.34|18.98|19.11||18.51|18.95|19.13|22.43|22.87|23.36|22.9|22.65|22.05|22.92|23.2||23.39|23.12|23.42|22.9||22.52|22.49|23.33|22.75|22.44|21.15|21.13|21.94|22.83|23.18|24.76|24.48|25.75|26.05|26.42|25.96|25.59|26.53|27.18||29.07|28.87|29.51|29.55|27.62|27.99|28.31|28.04|27.58|28.42|28.29|27.77|28.2|27.57|27.03|27.54|27.5|28.51|28.01|28.44|29.03|29.78|30.27|30.56|30.82|31.36|31.39|30.35|30.44|29.3|30.2|30.91|30.85|30.58|32.13|31.46|31.98|32.25|31.96|31.69|32.58|32.47|32.21|32.43|32.77|32.88|32.82|33.41|34.13|34.18|34.64|34.07|34.01|34.16|34.12|34.12|34.45|34.73|34.93|35.09|35.38|35.8||36.06|35.9|36.34|36.3|36.34|36.38|36.62|36.18|36.03|35.86|35.9|35.71|36.59|36.5|36.67|35.89|36.59|36.35|36.66|36.79|36.87|37.26|37.84|37.79|37.8|37.18|37.87|38.44|38.65|38.05|38.3|38.35|38.37|38.43|38.38|38.38|38.51|38.69|38.23|38.22||37.91|36.79|36.64|35.74|35.4|35.55|35.37|35.72|34.79|34.33|34.76|33.86|33.74|33.84|33.34|33.65|34.07|34.31|34.6|34.29|34.28|33.75|33.72|34.09|33.72|33.63|33.78|34.21||34.26|34.19|34.1|34.64|34.9|34.97|35.09|35.39|34.68|34.28|33.59|33.63|33.83|33.83|34.33|34.08|33.99|34.02|33.61|33.82|33.73|34.05|33.09|32.83|32.85||32.84|33.09|32.61|32.65|32.54|33.78|33.41|32.96|33.05|33.43|33.41|33.04|32.79|32.79|32.6|31.6|32.06|31.68|32.04|31.31|30.58|31.12|31.21|31.06
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|42.21|41.28|41.4|40.35|40.08|40.25|41.16|41.16|40.71|40.92|41.06||40.94|41.52|40.84|41.24|41.48|41.81|42.24|41.89|41.51|41.18|41.99|42.27|42.78|42.02|42.08|42.12|41.26|40.39|40.7||40.02|41.48|41.11|42.37|42.23|42.98|43.8|42.28|42.13|42.45|42.37||42|41.89|41.46|41.73||41.56|41.27|41.18|40.96|41|40.03|40.43|40.04|39.63|39.55|40|39.65|40.65|41.82|40.5|39.86|39.49|39.29|39.59||39.59|40.34|38.45|38.91|39.36|39.42|39.13|39.5|39.1|39.23|38.85|38.58|38.72|38.5|37.34|37.74|37.58|38.03|38.45|37.41|37.27|37.37|36.77|36.91|37.03|36.66|36.63|35.82|36.71|35.86|36.01|36.43|36.25|36.6|37.14|41.27|40.97|41.84|42.15|41.52|41.63|41.98|42.13|42.42|42.89|42.84|42.9|43.75|44.15|43.83|44.2|44|44.25|44.44|43.9|44.31|44.31|43.98|44|46.14|46.37|46.31||46.29|45.88|46.44|45.68|45.51|44.32|43.31|42.72|42.27|42.23|42.21|42.15|42.23|42.34|42.55|41.92|40.49|39.72|39.86|40.09|40.08|40.65|40.62|40.29|39.97|39.97|39.88|39.59|39.68|39.81|39.72|39.54|39.57|40.22|40.78|40.4|40.86|41.28|41.49|41.75||41.75|41.62|41.55|41.33|40.89|41.53|41.61|41.62|41.71|41.69|41.92|41.9|41.14|40.92|40.66|40.74|41.25|41.75|42|41.55|41.33|40.84|41.42|41.35|40.72|41.04|40.99|41.35||40.99|40.53|40.39|41.01|41.47|40.8|41.04|41.25|40.98|40.65|41.09|39.06|39.4|39.63|39.18|39.93|39.43|39.65|39.29|38.99|38.74|39.24|38.85|38.54|38.58||38.8|38.67|37.86|38.73|37.06|39.96|40.57|40.35|40.22|42.19|41.97|40.94|40.49|40.3|39.91|40.01|40.35|41.12|41.73|41.66|41.43|42.14|42.24|42.14
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|50.18|49.58|49.49|49.39|49.32|49.4|49.4|50.52|51.54|53.51|55.64||56|54.67|53.84|54.2|53.16|53.48|53.23|53.47|52.79|52.72|52.2|52|52.98|53.72|54.1|53.06|52.75|52.43|53.06||50.9|52.03|51.21|51.74|51.35|51.61|51.66|51.36|51.05|52.24|52.98||53.42|53.71|53.82|54.21||53.7|53.57|52.65|54|53.95|52.29|52.18|52.48|52.74|54.92|55.78|55.23|55.87|56.34|56.74|56.55|56.37|57.22|57.38||56.92|59.2|58.7|59.51|58.98|56.66|56.08|55.43|56.11|56.09|55.73|55.73|54.79|55.14|55.59|56.05|55.62|55.48|54.87|55|54.9|56.85|56.1|54.3|54.11|53.93|52.99|52.26|52.91|51.22|50.09|49.73|49.64|49.57|51.13|50.24|51.08|50.57|49.95|50.91|51.76|51.82|51.45|51.07|51.17|50.68|51.35|52.01|53.4|53.17|53.66|53.55|53.35|52.84|53.5|51.9|53.31|53.01|52.36|53.54|53.99|54.36||54.57|54.39|56.92|57.63|57.77|57.38|57.25|56.25|55.94|56.39|56.23|55.7|55.45|55.47|55.78|55.09|55.33|54.38|54.7|54.57|54.99|54.23|61.6|57.23|57.04|57.89|57.32|56.6|56.61|56.45|56.44|56.38|57.89|58|57.85|57.54|57.72|59.72|61.14|61.73||61.15|61|60.75|60.36|59.1|60.03|59.86|59.91|59.9|61.17|61.26|59.56|59.78|59.12|59.66|60.58|60.58|60.48|59.76|59.27|58.32|57.95|58.37|58.94|58.97|58.47|57.92|57.77||56|55.36|55.24|55.37|54.7|55.17|55.89|55.77|56.5|56.13|55.88|56.43|58.04|57.5|57.18|56.85|57.07|58.74|54.94|54.76|55.32|56.19|56.36|56.89|56.28||55.75|55.83|55.33|55.45|55|57.01|56.75|55.56|55.58|57.59|56.89|55.99|55.6|55.94|56.05|55.41|56.5|55.25|55.17|55.08|54.15|54.03|53.38|52.43
00276|39135|/equities/gartner|SnP500/R1000GROWTH|82.4|83.3|83.46|84.48|84.24|84.23|84.4|83.03|82.39|80.52|81.22||79.98|78.94|78.21|78|78.59|78.61|82.42|84.53|83.45|84|85.43|84.82|85.49|84.72|85.45|85.91|84.61|84.27|83.83||81.87|82.93|82.25|83.53|83.53|83.63|83.02|81.71|81.92|82.88|84.64||85.34|85.11|85.17|86.31||85.53|85.95|86.37|87.16|85.87|83.2|83.99|82.64|83.84|83.98|83.78|82.32|84.78|84.53|84.85|85.12|85.1|85.3|84.49||84.52|84.89|84.44|84.57|84.35|85.53|86.64|86.01|85.83|85.97|84.1|84.09|83.46|84.91|82|81|80.78|80.77|80.85|78.65|79.11|77.58|77.15|76.06|77.02|76.43|74.7|73.57|73.25|71.4|71.62|73|72.69|73.66|74.37|74.44|74.58|75.9|74.2|73.47|73.34|73.84|72.5|72.82|74.24|73.34|73.99|74.8|75.78|75.7|76.31|76.15|76.71|76.65|76.17|75.27|75.98|75.79|74.92|75.01|75.44|74.75||74.04|73.97|74.16|73.97|74.52|73.58|73.72|73.49|72.89|72.39|73.3|72.57|72.37|72.54|72.41|71.27|71.27|71.83|70.85|68.81|68.29|68.82|69.38|69.3|69.9|69.95|70.49|70.39|70.14|69.77|70|70.46|71.46|71.2|71.53|70.26|70.01|70.8|70.77|70.98||70.95|71.92|70.89|70.03|68.61|69.43|68.79|69.12|69.8|69.46|69.9|70.07|69.52|69.91|70.34|70.64|71.16|71.9|71.75|72.24|72.76|71.23|70.96|71.16|71.05|71.1|71.33|70.85||67.91|70.11|70.53|70.44|69.88|68.34|69.47|70.5|71.19|69.72|69.67|71.11|72.1|72.83|74.3|73.86|73|67.53|66.83|66.46|66.87|68.01|68.41|67.54|67.59||67.43|67.23|66.7|66.23|65.61|66.73|67.47|66.91|67.64|69.55|70.03|70.45|69.59|67.73|67.74|68.8|71.04|71.6|71.97|73.18|72.35|73.21|72.6|72.38
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|139.12|139.21|139.06|140.2|141.68|140.88|141.74|139.32|138.34|137.74|137.31||137.7|137.27|138.09|138.73|138.65|138.69|138.56|138.75|136.9|133.89|132.83|136.32|139|138.33|141.13|141.16|139.42|138.31|139.09||137.49|138.16|135.83|139.51|139.59|138.37|136.13|135.79|135.78|137.96|138.47||139.2|140.62|141|141.93||141.6|142.14|140.68|140.12|138.72|136.6|135.43|137.67|141.01|141.76|144.66|143.56|145.25|145|145.32|144.75|144.09|145|145.31||144.9|145.4|145.09|145.34|142.76|143.51|142.24|142.21|142.61|140.98|140.88|141.05|140.3|141.5|142|141.14|139.65|139.76|139.79|135.56|136.42|133.8|132.33|130.34|128.59|127.18|121.19|120.51|119.01|115.99|117.6|118.53|122.19|121.67|123.19|120.27|122.8|124.16|122.62|123.08|126.17|127.5|126.8|125.47|126.87|126.14|127.62|129.27|130|128.6|128|126.6|126.34|126.61|127.09|126.13|125.77|125.26|124.73|124.95|123.55|123.35||123.05|123.7|124.6|124.66|124.19|123.67|123.47|121.65|121.4|120.2|119.55|119.35|117.85|117.72|117.86|114.6|114.74|115.56|117|117.38|116.42|118.33|119.23|120.48|120.71|120.96|120.72|120.35|118.71|117.48|116.65|117.06|117.96|116.89|117.09|115.67|114.07|115|115.67|116.17||116.05|116.19|115.17|117.41|116.78|117.29|116.7|118.11|119.82|119.7|119.66|119.32|119.26|118.9|118.76|119.77|120.32|120.55|121|120.77|118.75|118.32|117|118.11|117.7|117.53|116.07|115.75||115.03|114.7|113.28|114.04|112.93|113.32|114.56|115.34|115|113|111.86|111.97|112|111.34|110.6|109.97|109.51|108.38|108.54|109.87|110|111.8|108.37|109.36|109.19||108.43|107.45|105.45|105.41|105.37|108.27|106.15|107.65|108.29|111.35|110.96|109.77|109.16|108.5|106.43|106.2|108.19|107.13|107.5|108.28|107.95|109.66|108.89|106.36
00278|8193|/equities/general-electric|SnP500/R1000VALUE|200.32|199.02|198.63|199.48|195.71|193.17|193.94|191.33|192.48|194.48|193.17||192.17|190.79|190.02|190.48|188.17|188.71|186.48|187.71|186.79|184.56|183.64|183.33|188.17|187.56|190.1|187.87|186.87|183.25|183.33||180.79|183.48|181.87|186.56|185.1|188.56|187.02|186.18|188.1|192.33|194.86||195.48|196.94|197.63|198.71||199.09|197.56|197.25|193.17|193.25|189.25|188.71|192.4|194.94|194.71|197.02|195.79|199.02|201.02|201.94|201.17|200.48|201.17|206.09||206.78|207.71|207.71|208.32|206.09|207.55|205.32|203.55|203.25|203.55|202.02|203.55|203.09|202.17|199.09|199.17|197.86|196.02|198.86|195.48|199.02|196.71|197.33|195.63|195.48|194.86|194.33|191.56|192.25|184.48|183.48|185.94|186.41|190.64|194.02|191.87|193.02|196.86|194.48|193.71|195.56|195.02|195.02|196.71|199.02|200.02|199.86|201.4|202.63|201.4|202.4|199.33|198.63|199.71|199.25|199.86|200.48|201.02|199.17|199.86|199.79|199.09||200.17|200.17|200.32|201.63|201.09|202.55|203.17|200.56|201.02|198.94|199.56|199.09|197.79|198.79|198.71|195.79|196.94|193.25|193.02|194.79|192.79|196.33|196.71|196.63|197.4|199.71|199.56|200.48|200.48|202.48|205.86|207.02|205.25|205.71|204.78|201.4|200.94|203.25|204.71|206.09||206.17|202.63|202.02|203.32|202.17|203.48|203.55|205.02|208.01|207.78|205.02|206.71|206.02|207.25|206.71|208.4|210.09|210.01|208.09|206.02|204.09|205.63|205.71|205.4|204.86|205.25|204.25|204.17||204.17|203.17|202.79|204.63|204.17|203.71|205.48|206.94|206.78|204.4|204.25|203.63|202.02|203.86|205.25|205.86|205.55|206.09|206.32|205.48|204.32|203.32|204.32|205.32|204.78||203.55|200.02|197.4|196.71|196.17|200.63|198.86|198.09|199.56|202.79|201.09|199.33|198.63|200.09|199.17|196.71|198.4|196.71|196.02|197.56|195.1|197.17|196.25|194.25
00279|263|/equities/general-mills|SnP500/R1000VALUE|53.41|53.61|53.45|53.63|53.36|53.37|53.38|53.41|52.88|52.34|52.33||52.66|52.55|53.37|53.1|53.06|53.26|53.27|53.28|53.45|52.65|53.19|53.6|55.24|54.36|54.5|54.68|54.41|54.1|53.61||53.32|53.18|52.42|53.03|52.88|53.59|53.09|52.45|52.44|52.27|53.1||54.19|54.3|54.22|54.34||54.34|54.56|53.95|53.5|52.5|51.53|51.43|52.16|52.06|52.09|52.51|52.59|52.91|53|52.95|52.9|52.79|52.53|52.13||51.72|51.5|51.79|52.23|51.82|51.4|51.42|50.82|50.99|51.11|50.6|50.83|51.3|51.46|53.21|53.13|52.72|52|51.91|50.65|51.42|51.44|51|50.54|50.83|50.62|50.22|49.3|49.33|48.43|49.17|49.42|50.03|49.89|50.18|49.8|50.41|50.61|50.41|49.98|49.71|50.46|50.09|50.12|50.49|50.5|50.56|51.2|51.45|50.84|52.04|53.18|52.88|53.17|53.19|53.11|53.33|53.54|53.45|53.56|53.58|53.4||53.2|53.08|52.91|53.16|53.1|53.24|53.5|53.05|53|52.93|52.93|52.5|52.69|52.25|52.02|51.37|51.35|50.82|51.24|51.09|50.28|51.35|52.58|52.81|52.79|52.92|52.96|52.95|52.76|52.94|53.02|53|52.98|53.01|53.12|53.08|52.9|53.33|53|53.1||53.36|52.89|52.18|52.25|52|51.87|51.8|54.16|54.64|54.98|54.55|54.06|54.31|54.31|54.26|54.51|55.14|55.07|55.41|55.3|55.48|54.9|54.6|54.87|54.51|54.39|54.35|53.96||53.75|53.5|53.5|53.7|53.56|53.32|53.98|54.4|54.26|54.55|53.66|53.44|53.07|52.99|52.58|52.54|53.22|52.78|53.27|52.58|52.43|52.33|52.23|52.16|52.07||52.23|51.56|51.34|51.47|51.02|51.36|51.22|51.44|51.45|51.92|51.92|51.85|51.65|51.53|51.37|51.07|51.05|51.03|51.22|51.44|50.88|50.65|50.71|50.04
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.38|37.41|37.38|37.81|37.79|37.62|37.62|37.49|37.03|37.25|37.2||37.93|37.85|37.51|37.28|35.79|36.26|36.28|35.27|33.5|32.67|32.88|32.91|33.51|33.4|33.71|33.9|34.15|33.82|33.9||33.31|34.78|34.36|36.08|35.81|36.21|36.06|35.23|34.41|34.98|35.27||35.24|34.56|33.87|33.55||33.53|33.48|32.63|31.76|31.64|30.81|30.62|31.7|31.94|32.14|32.72|32.28|33.52|33.23|33.66|33.37|33.05|33.31|32.4||32.27|32.25|32.25|32.54|31.96|32.21|32.41|32|31.65|31.51|31.3|31.04|31.33|31.31|30.7|31.15|31.04|31.35|31.15|30.57|31.2|30.39|30.15|31.04|31.95|30.61|30.5|30.22|30.38|29.13|29.67|29.9|30.29|30.28|32.09|31.84|33.04|33.84|33.43|32.53|31.97|32.24|32.97|33.04|33.57|33.33|33.24|33.74|34.23|33.93|33.72|33.49|33.16|33.48|33.16|33.12|33.2|34.03|34.59|34.49|35.06|34.88||34.74|34.49|34.92|34.76|34.43|34.51|34.62|34.49|34.69|34.09|34.05|33.81|33.93|33.75|33.64|33.09|33.56|33.23|33.57|33.76|33.79|34.15|34.5|35.01|35.03|35.1|36.67|37.79|37.56|37.38|37.34|37.31|37.77|37.61|38.1|37.72|37.48|37.66|37.41|37.91||37.96|37.5|36.25|36.59|36.73|36.89|36.46|36.62|36.21|36.55|36.35|36.36|35.87|35.49|35.38|36|36.23|36.28|36.47|36.07|36.96|35.5|35.12|34.54|34.3|34.6|34.09|33.92||33.49|33.39|33.15|34.16|33.84|33.75|34.61|35.1|34.84|34.38|34.8|34.98|34.96|35.07|34.84|35.03|34.67|33.84|33.7|33.93|33.55|35.5|34.29|34.03|33.95||33.83|33.69|32.81|32.29|33|33.71|33.9|34.15|34.67|35.58|34.94|34.65|34.5|34.53|34.64|34.28|34.68|35.13|34.69|35.39|34.79|35.28|34.68|34.14
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.51|96.15|96.64|96.44|95.94|96.25|96.19|95.59|95.65|96.28|98||96.88|96.29|96.49|96.52|95.94|96.05|95.97|97.63|93.42|93.34|94.34|95.67|98|97.63|98.57|98.72|98.24|97.16|97.15||95.1|95.5|96.58|98.51|101.37|103.21|103.71|102.5|100.91|106.33|107.4||107.73|107.89|107.63|107.89||107.95|106.75|106.24|106.12|105.12|102.86|101.72|102.18|102.71|102.7|102.8|102.06|103.13|103.75|103.44|102.1|101.92|102.62|102.14||101.64|102.52|101.57|101.85|99.72|100.12|99.63|99.49|100.25|100.59|99.3|99.8|99.35|98.63|98.38|98.02|97.3|96.96|96.55|93.76|94.29|93.64|93.02|92.71|93.84|92.9|90.27|87.96|89.17|85.57|85.73|86.22|87.1|87.59|88.09|86.63|87.33|88.57|87.72|86.47|86|87.98|87.23|87.71|88.32|87.64|88.53|88.89|90.02|89.17|89.42|88.4|88.76|88.17|87.11|87.05|87.47|88.01|87.64|87.5|87.85|87.95||87.75|86.41|87.85|88.28|88.2|87.56|87.56|86.23|86.36|85.71|85.78|84.71|84.07|84.07|84.41|82.68|83.42|82.65|82.77|82.61|82.74|84.27|84.5|84.76|85.29|85.11|85.73|85.87|87.85|87.78|86.49|86.34|87.05|87.16|87.82|86.76|87.6|87.97|88.28|88.88||88.01|87.62|87|87.27|86.29|86.62|86.11|86.79|87.32|87.03|87.03|86.14|85.14|84.98|85.17|85.49|85.75|86.59|86.65|86.06|85.7|84.95|86.19|86.37|85.71|86.27|85.86|85.71||85.05|84.87|84.16|84.7|84.91|84.58|85|85.88|86.19|85.36|84.96|84.78|84.53|84.55|85.29|85.66|87.08|86.14|86.75|86.06|86.06|86.84|86.21|88.19|87.27||87.4|86.96|85.08|85.37|84.77|87.03|86.52|84.56|85.9|88.09|87.71|87|86.77|85.74|84.37|84.05|84.73|84.96|84.91|85.5|84.68|85.97|85.93|86.01
00282|39277|/equities/global-payments|SnP500/R1000VALUE|46.3|45.94|46.4|46.12|45.99|46.07|46.35|45.92|45.99|45.67|45.87||46.14|45.57|45.23|45.19|44.98|45.31|44.73|44.57|44.49|43.8|43.91|43.66|44.27|43.8|44|44.07|43.66|43.51|43.94||42.38|43.3|41.88|42.63|42.96|42.6|42.87|39.41|39.74|40.17|40.63||40.67|40.74|40.77|41.19||40.83|40.94|40.65|40.51|40.09|38.74|39.13|39.78|40.55|40.96|41.73|40.98|42.09|42.56|42.77|42.53|41.91|42.94|42.9||42.59|42.81|42.09|42.1|41.41|41.62|41.7|41.47|41.95|42.12|41.96|41.96|41.48|41.55|41.27|41.62|40.16|40.23|40.45|39.74|40.11|39.45|39.16|38.76|38.84|38.45|36.79|36.08|36.24|35.34|35.51|35.99|36.49|37.03|37.87|37.82|38.38|38.38|36.45|36.05|34.95|35.2|34.94|34.81|34.79|34.77|35.09|35.42|36.12|35.83|35.74|35.27|35.53|35.68|35.76|35.41|36.02|36.22|36.02|36.15|36.55|36.36||36.14|36.09|36.23|36.28|36.29|35.95|36.05|35.89|35.92|35.7|35.63|35.35|34.67|34.62|34.62|34.05|34.12|33.77|34.51|34.7|34.51|35.16|35.5|35.7|35.91|36.13|37.1|36.99|36.64|36.3|35.82|36.28|36.97|36.99|36.78|36.48|36.3|36.7|36.66|36.27||36.62|36.69|36.47|36.24|35.94|36.08|35.83|35.88|35.65|35.53|35.1|35.33|35.21|35.74|35.6|35.42|35.44|35.47|35.05|34.7|34.78|34.47|34.39|34.27|34.63|35.04|34.72|34.7||34.03|33.81|33.87|34.36|33.94|33.78|33.67|33.73|33.95|34.32|33.93|33.8|33.48|33.34|33.12|33.09|33.5|32.77|32.76|33.03|33.08|33.51|33.9|33.91|33.96||33.88|33.7|33.16|33.07|32.87|33.65|33.5|33.06|33.92|35|35.85|36.34|35.77|35.36|35.16|34.47|35.13|36.15|36.34|36.55|36.22|36.73|35.92|35.62
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|53.7|53.25|53.45|53.55|53.78|53.67|54.13|53.6|53.64|53.8|53.9||53.62|53.52|53.2|53.37|52.64|52.71|51.52|50.91|50.96|50.05|50.39|50.4|51.52|50.93|51.72|52.25|51.71|51.19|52.16||50.89|51.31|51.15|52.45|52.69|53.4|53.02|51.83|53.11|53.74|54.51||55.21|55.13|55.14|55.28||55.48|55.12|54.56|54.66|53.62|51.82|51.45|52.42|53.25|53.73|54.01|53.77|54.08|53.62|53.66|53.44|53.2|53.54|53.93||53.98|54.19|54.02|53.92|52.94|53.54|53.39|53.24|53.18|53.43|52.89|53|53.39|53.23|53.58|53.64|52.94|52.91|52.94|51.59|51.83|51.64|51.15|50.49|52.11|52.98|51.99|51.23|50.75|49.92|50.71|51.3|51.46|51.86|52.47|51.44|52.13|52.79|52.44|51.77|52.27|52.72|52.51|52.72|53.05|52.59|53.01|53.36|54.11|53.72|53.57|53.42|53.58|53.42|53.41|53.55|53.99|54.27|54.11|54.56|54.83|54.59||55.15|54.56|54.94|54.5|54.42|54.45|54.02|53.63|53.86|53.51|53.81|53.25|53.11|52.91|53.36|53.09|53.87|53.06|53.19|52.87|52.61|53.36|53.78|54.21|53.64|53.74|54.49|54.87|54.88|54.93|54.74|55.12|55.79|55.25|55.4|54.66|54.18|55.15|55.19|55.22||55.07|54.96|54.85|54.57|54.73|54.75|54.4|54.62|54.81|54.95|55.11|54.93|54.18|54.25|54.23|54.59|54.92|54.85|54.88|54.7|54.74|54.54|54.42|54.11|53.85|53.86|54.13|54.17||53.9|53.76|53.59|53.6|53.09|52.79|53.49|54.3|54.53|53.92|53.65|53.29|52.87|53.14|53.05|53.19|53.07|52.64|52.27|52.53|52.55|52.94|52.81|52.05|52.37||51.94|51.95|51.05|51.43|51.33|52.52|52.01|51.46|52.1|53.13|52.83|52.73|52.41|51.8|51.65|51.95|52.72|52.88|52.97|53.01|52.15|52.57|52.35|52.23
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27.14|26.75|27.35|27.16|27.14|26.98|27.58|27.23|27.32|26.64|26.8||26.25|26.12|25.74|25.95|25.38|24.98|25.08|24.63|24.65|24.37|24.45|23.88|24.72|25.63|25.49|25.89|26.03|24.86|24.85||24.59|25.48|25.61|27.49|28.39|28.62|28.42|28.13|28.14|28.13|28.62||28.63|28.48|28.32|28.33||28.35|28.25|28.24|27.86|27.59|26.75|26.4|26.65|26.81|27.2|26.91|26.55|27.43|27.23|27.22|27.28|26.9|27.21|27.07||26.59|27.13|26.54|26.5|25.66|25.94|25.3|25.59|25.18|25.18|25.18|25.32|25.25|25.1|24.54|24.25|24.35|24.28|24|23.01|23.37|20.8|20.68|21.04|20.97|21.12|20.46|20.12|20.28|19.41|19.83|19.62|20.22|20.87|21.87|21.78|22.14|22.5|22.49|22.04|22.48|22.91|22.98|23.2|23.32|23.53|23.9|23.9|24.66|24.77|24.81|24.34|24.58|25.01|24.8|24.72|25|25.17|25.63|25.96|25.83|25.9||25.71|25.51|25.24|25.26|25.27|25.19|25.45|25.58|25.47|24.99|24.94|24.7|24.59|24.74|24.75|24.38|24.25|24.19|24.83|24.57|25.15|25.25|27.44|27.79|28.28|28.22|28.56|28.56|27.74|27.69|27.63|27.78|27.9|27.02|27.83|27.76|27.3|27.1|27.22|27.82||27.83|27.59|27.86|27.73|27.26|27.3|26.82|27.39|27.57|27.48|27.14|27.24|27.22|26.92|25.79|26.15|26.85|26.8|27.1|26.9|26.47|26.28|26.33|26.38|26.1|26.27|26.24|25.74||24.67|24.62|24.6|24.89|24.52|24.95|24.19|24.56|24.28|24.07|24.29|24.75|24.82|25.06|25.19|25.45|25.28|24.92|25.3|27.75|28.09|28.34|27.02|27.09|26.78||27.09|26.37|25.7|25.49|25.49|26.24|25.18|25.14|25.45|26.13|26.71|27.12|26.31|26.38|25.58|25.19|26.25|26.64|26.91|27.54|27.2|27.78|27.35|27.48
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|34.22|34.2|34.57|34.65|34.58|34.85|34.79|34.85|35.02|35.07|34.94||35.15|35.31|34.97|35.13|35.23|35.7|34.91|34.83|34.62|34.34|34.44|34.42|34.63|34.27|34.21|33.98|33.3|32.73|32.86||32.1|32.69|32.29|33.19|33.35|33.22|32.8|32.53|32.48|32.96|33.79||33.76|33.52|33.52|33.83||33.8|33.79|34.5|33.76|33.22|31.7|32.03|32.07|31.45|32.05|32.37|32.22|34.36|34.14|34.2|34.4|33.71|33.62|33.51||33.43|33.54|33.4|33.24|32.35|32.56|32.41|32.4|32.23|32.75|32.9|32.95|32.68|32.34|32.32|32.27|32.07|32.41|31.98|31.45|31.36|31.02|30.93|30.81|30.47|30.54|30.44|29.85|29.57|28.11|27.86|27.89|28.41|28.98|29.81|29.48|29.67|29.73|30.87|30.48|30.9|31.08|31|31.13|31.47|31.48|32.17|32.12|32.24|32.22|32.24|32.2|32.35|32.44|32.22|32.44|32.19|32.32|32.72|33.54|33.7|33.72||33.64|33.72|33.74|33.77|33.92|33.74|33.75|33.36|33.52|33.42|33.31|33.2|33.11|33.29|32.9|32.43|32.4|31.99|31.79|32.04|32.17|32.15|32.18|32.4|32.46|32.42|32.14|32.01|32.25|32.14|32.05|32.46|32.94|32.91|33.16|32.65|32.42|32.59|32.88|33.13||33.4|32.98|32.9|33.39|33.26|33.32|32.94|33.07|33.32|33.47|33.64|33.33|33.11|32.45|32.39|32.12|31.97|30.45|30.28|29.87|29.83|29.25|29.35|29.77|29.46|29.51|29.48|29.45||29.28|29.27|28.43|28.56|28.15|27.89|28.11|28.27|28.27|28|27.81|27.71|28.15|28.7|28.73|28.85|28.44|27.9|27.52|27.86|27.85|28.03|28.35|28.55|28.1||28.17|28.33|27.97|27.85|29.88|29.23|28.88|28.54|29.35|30.06|30.97|30.85|30.4|30.28|28.71|28.95|29.26|29.65|30.06|29.93|29.51|29.63|29.87|29.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|43.05|42.56|42.96|43.25|43.05|43.77|42.96|44.1|43.16|44.35|44.39||43.49|42.65|42.02|43.44|43.67|44.1|42.97|42.62|42.54|40.92|39.24|39.87|41.36|41.19|41.1|41.06|40.9|40.23|39.6||37.73|38.84|38.02|38.65|38.8|40.44|39.76|38.74|38.39|38.93|39.17||39.23|40.09|39.97|40.1||39.76|39.74|40.32|39.63|40.81|38.17|37.42|38.45|37.81|38.06|38.47|38.04|39.84|40.81|40.47|41.19|41.29|42.02|44.33||48.06|50.29|50.51|50.3|48.7|48.73|50.24|51.47|56.03|52.83|53.22|53.94|55.01|53.35|51.8|51.75|52.84|55.5|53.52|54.06|54.52|52.74|54.2|56.3|55.39|56.07|54.41|53.22|54.73|48.9|49.27|50.62|54.04|57.02|59.88|60.66|61.31|61.97|62.26|61.9|64.63|65.29|64.9|63.83|64.48|64.82|64.65|66.3|66.63|66.79|67.63|66.09|65.65|66.69|66.12|65.79|66.22|67.04|66.52|67.53|68.03|68.17||67.31|68.11|69.81|68.97|67.91|68.23|68.91|68.98|69|68.91|67.79|69.83|69.43|68.82|69.07|67.57|68.35|67.2|69.78|69.02|68.57|70.25|71.35|72.78|73.06|73.35|74.1|73.34|71.7|70.97|70.33|71.88|70.64|69.59|69.41|69.24|69.73|70.03|70.03|70.27||70.98|70.64|71.27|70.54|69.11|69.63|68.05|70.35|70.45|69.41|68.45|67.92|67.48|67.58|66.61|67.38|66.74|67.02|66.83|66.05|65.26|65.46|64.92|64.69|63.83|63.61|63.67|64.18||63.53|63.18|63.19|63.19|62.46|62.43|63.68|63.87|64.51|63.84|63.41|64.92|63.99|63.98|63.31|63.16|63.13|62.61|63.34|63|63.15|64.74|64.15|62.82|61.54||61.15|60.21|59.49|57.88|57.45|58.94|58.73|57.51|59.15|60.22|59.82|59.55|58.69|59.91|58.38|58.51|59.19|58.34|58.27|57.89|56.57|56.75|56.77|55.46
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|32.12|31.98|32.2|31.35|30.79|30.77|30.39|29.6|29.81|29.47|29.75||29.69|29.45|29.26|29.18|28.8|28.66|28.57|28.32|27.91|27.97|28.48|28.82|28.36|28.04|28.45|28.12|27.55|26.77|26.75||26.71|27.73|27.7|27.97|28|28.19|27.74|26.7|26.98|27.46|28.09||28.15|28.05|27.85|27.86||27.8|27.78|27.99|28.49|28.11|27.02|27.42|27.81|27.48|27.44|27.41|27.45|28.25|28.14|27.97|28.22|28.28|28.89|28.5||28.18|28.17|27.81|28.17|28.05|27.63|27.62|27.46|27.3|27.47|27.2|27.51|27.45|27.47|26.8|26.93|26.47|26.47|27|27.27|27.59|27.43|27.43|27.22|27.35|27.07|26.34|26|26.26|25.18|25.59|26.07|26.7|27.21|27.75|27.25|27.59|27.97|27.21|26.57|26.79|27.02|26.89|26.71|26.47|26.59|26.44|26.74|27.14|26.98|26.78|26.44|26.8|26.88|26.52|26.8|27.31|27.14|26.73|26.34|26.03|25.69||25.7|25.75|25.73|25.84|25.63|25.19|25.21|25.05|24.99|24.68|24.71|24.55|24.58|24.89|24.71|24.26|24.65|24.41|24.59|24.62|24.8|25.01|25.2|25.38|24.99|25.1|25.77|24.58|24.33|24.19|24.16|24.05|24.49|24.2|24.37|24.18|24.26|24.31|24.65|24.74||24.75|24.75|24.59|24.59|24.5|24.09|23.71|22|22.08|21.86|21.91|21.81|21.41|21.25|21.34|21.37|21.52|21.57|21.63|21.31|21.27|21.11|21.15|21.2|21.03|21.02|21.18|21.13||20.83|20.58|20.45|20.52|20.51|20.5|20.5|20.64|20.87|20.59|20.41|20.3|20.61|20.52|20.31|20.53|20.45|20.34|20.03|19.79|19.87|18.69|19.02|19.03|19.13||19.15|19.11|18.55|18.53|18.22|18.66|18.44|18.06|18.68|19.32|19.44|19.5|19.18|19.15|19.05|18.98|18.88|18.9|18.89|19.03|18.78|18.97|18.64|18.75
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|64.95|63.56|64.06|63.42|62.1|62.39|63.21|62.93|63.26|63.94|63.98||62.91|62.92|63.52|64.09|63.84|63.4|63.01|63.12|62.25|61.63|63.6|63.06|62.62|64.04|64.82|66.12|64.4|62.97|63.19||62.53|63.76|63.75|65.12|65.06|66.44|65.44|64.3|64.76|65.09|66.53||66.4|66.38|65.64|65.84||65.86|65.53|65.17|64.64|63.7|62.96|64.44|66.87|66.69|67.88|68.7|68.56|69.98|69.74|68.82|68.28|68.83|69.69|68.5||69.17|69.68|69.05|69.94|68.78|68.61|68.54|68.25|69.33|67.18|66.44|66.5|66.02|65.57|64.48|64.6|65.03|65.86|65.77|63.7|64.25|63.6|62.88|62.91|62.8|62.52|63|58.62|57.78|54.5|55.25|56.74|56.61|57.25|58.92|57.78|59.45|60.62|58.34|57.5|58.27|59.22|60|60.86|61.2|61.92|61.93|62.26|62.98|62.54|63.54|64.23|64.4|64.73|64.38|64.8|65.15|64.92|63.9|63.74|63.74|63.97||63.68|63.38|63.68|64.05|63.97|63.77|64.5|62.93|62.79|62.31|62.48|62.26|61.93|61.7|61.83|60.78|61.97|60.96|62|62.26|61.8|62.27|63.19|63.1|64|64.36|64.8|63.43|64.04|67.15|66.12|66.42|66.35|67.27|68.36|67.7|68.23|69.52|68.63|68.46||68.05|68.75|70.15|69.5|69.11|69.47|69.45|71.44|71.36|70.32|70.37|69.06|68.65|68.94|69.62|71.88|71.62|72.31|71.9|71.35|71.4|70.83|70.74|71.15|71.2|71.31|71.06|70.86||71.37|71.54|71.61|72.28|71.66|70.67|72.02|73.43|73.35|72.49|71.67|72.01|73.36|72.98|72.36|72.93|74|73.23|72.6|71.91|71.31|72|71.68|72.51|65.97||66.27|66.06|65.47|66.07|66.31|68.08|66.87|66.04|67.66|68.85|68.8|68.38|67.34|66.57|66.49|66.85|66.65|67.12|67.88|68.63|67.94|68.05|67.86|67.5
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.03|40.88|41|40.95|41.21|41.12|41.45|41.24|41.03|41.35|41.17||41|40.67|40.58|40.74|40.01|40.31|39.69|39.64|39.64|38.93|39.12|39.33|40.22|39.53|39.97|40.62|39.97|39.61|40.2||39.48|39.83|39.8|40.65|40.74|41.09|41.03|40.58|40.86|41.52|41.94||42.37|42.04|41.91|42.22||42.38|41.9|42.02|41.81|41.45|40.1|40.07|40.87|40.78|41.19|41.48|41.64|41.6|41.6|41.43|41.28|41|41.15|41.19||41.2|41.53|41.5|41.37|40.53|40.47|40.12|39.82|39.9|40.04|39.94|40.13|40.3|39.75|39.86|39.99|39.62|39.79|39.6|38.86|38.89|38.16|37.4|37.16|37.33|37.07|36.65|36|35.94|34.8|35.25|35.6|36.1|36.45|36.81|36.46|36.87|37.45|37.04|36.49|37.21|37.52|37.38|37.19|37.38|37.14|37.23|37.65|38|37.68|37.36|36.99|37.13|37.07|36.9|37.02|36.75|36.76|36.7|37|37.3|37.16||36.85|36.85|37.1|36.7|36.52|36.2|35.9|35.63|35.68|35.28|35.37|34.88|34.75|34.39|34.18|33.87|34.55|33.76|33.64|34.06|34.07|34.25|35.35|35.35|35.23|35.68|36|35.85|36.21|35.93|35.83|36.24|36.61|36.48|36.65|35.5|36.04|36.59|36.63|36.45||36.31|36.35|35.97|35.68|35.74|35.88|35.63|35.88|35.95|36.15|36.06|35.86|35.46|35.64|35.67|36.06|36.17|35.98|36.15|35.95|35.8|35.32|34.87|34.81|34.69|34.56|34.94|34.85||34.58|34.32|34.23|34.23|34.08|34.17|34.56|35.18|35.58|35.33|35.37|35.29|35.15|35.47|35.5|35.89|35.75|35.17|34.82|35.33|34.72|34.95|34.61|34.53|34.61||34.5|34.35|33.81|33.7|33.75|35.04|35|34.76|35.24|36.25|36.06|35.7|35.45|35.16|34.68|34.85|35.58|35.51|35.55|35.79|34.8|35.06|35.23|35.63
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|62.8|62.45|62.6|62|62.19|62.17|61.98|61|62.26|62.52|62.58||62.16|61.48|62.01|60.87|58.4|56.02|56.55|56.18|54.99|54.68|55.34|55.06|54.79|54.3|53.76|53.57|53.21|51.92|52.12||51.87|52.27|51.72|52.48|52.92|54.98|54.94|54.64|55.39|54.81|55.45||55.12|55.79|55.49|55.2||55.56|54.68|54.82|58|58.06|57.22|56.05|56.46|56.31|55.63|56.38|55.98|57.19|56.92|56.98|57.31|57.43|58.62|58.7||57.66|56.89|57.06|57.08|56|56.11|56.19|56.25|55.5|56.09|56.58|57.26|57.91|58.03|57.99|57.65|57.56|57.69|57.73|56.97|57.79|57.45|57.5|57.64|57.43|57.85|56.84|53.89|54.51|54.03|54.18|54.91|54.9|54.97|55.51|54.8|54.91|55.59|55.59|54.78|55.04|55.05|54.8|54.6|54.92|52.93|53.32|54.12|54.16|53.96|53.4|53.56|53.74|53.88|53.61|53.76|54.03|54|53.65|53.34|52.87|52.73||52.2|52.12|52.4|52.63|52.95|51.51|52.29|51.54|51.56|51.17|51.21|50.4|48.01|50.63|50.48|49.75|50.68|50|49.74|49.68|49.9|50.47|50.47|51.17|51.39|51.71|51.15|51.49|53.18|52.26|52.72|51.8|53.54|54.04|54.59|53.8|53.47|53.64|53.41|53.76||53.68|53.71|53.11|53.28|52.64|53.05|53.06|53.86|52.8|52.68|52.43|52.49|52.22|52.16|52.64|52.75|52.87|52.89|52.6|52.4|52.29|51.35|52.17|53.56|53.48|53.31|53.51|53.9||53.59|53.65|53.43|53.73|53.86|53.9|54.98|55.27|55.53|56.02|55.18|55.28|55.34|55.42|55.5|55.77|55.14|55.13|55.32|54.99|54.91|55.11|55.41|55.7|56.07||53.91|53.67|53.45|53.84|54.12|55.02|54.72|54.52|54.95|55.3|56.21|56.36|55.88|55.36|54.84|54.62|54.83|55.15|55.11|55.36|54.54|55.21|54.93|54.84
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|71.72|71.79|72.33|70.92|70.29|71|70.32|69.56|69.03|69.24|68.42||68.7|68.91|68.81|67.85|67.85|69|69|68.5|67.74|71.04|71.52|71.92|72.32|72.56|71.9|70.45|69.52|67.69|69.86||69.8|70.75|71.27|73.12|75.91|74.76|73.77|72.48|71.89|73.93|73.94||74.54|74.64|74.89|75.04||75.27|74.97|74.43|74.69|73.99|72.6|73|73.24|73.47|73.05|73.52|73.35|74.35|72.93|71.24|69.39|68.49|69.91|69.05||69.57|69.47|68.5|68.23|66.7|67.38|65.81|63.32|64.78|65|64.75|65.92|66.15|68.75|67.91|69.73|70.36|70.34|70.58|69.66|70.66|72.25|71.89|71.75|71.08|71.9|70.63|69.38|69.2|66.56|65.73|67.6|69.04|69.29|72|71.28|70.51|71.54|69.71|68.75|70.52|72|70.82|71.78|73.01|72.38|72.43|73.56|72.8|71.77|72.16|71.2|71.57|72.55|70.71|70.62|70.88|69.5|68.18|69.15|70.1|70||68.98|69.2|69.25|68.99|69.36|68.54|68.77|68.35|69.15|68.18|67.35|66.72|65.81|65.82|67.4|67.21|67.43|66.56|66.36|65.93|65.09|65.53|64.58|63.78|62.95|62.8|61.89|62|61.47|62.05|60.46|61.22|58.52|55.37|56|55.52|54.36|54.75|55.24|56.93||57.29|55.89|56.73|55.62|55.66|56.6|56.48|57.98|57.69|56.54|55.73|55.52|56.02|55|54.49|55|55.05|55.35|55.58|56.31|54.71|54.3|53.04|53.1|53.3|53.37|53.38|53.8||52.7|52.45|51.92|51.44|51.16|51.97|52.52|52.36|52.07|51.7|51.14|51.43|52.01|52.25|51.95|52.36|52|51.62|51|53.49|51.24|50.76|49.7|49.4|48.8||48.65|49.16|48.73|48.52|49.07|50.67|50|48.75|50.13|51.56|52.07|52.01|52.54|51.75|50.59|50.44|49.13|48.85|50|49.72|49.95|49.32|48.55|47.82
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|38.3|38.6|38.14|38.53|38.85|39.39|39.5|39.2|39.59|39.2|39.18||38.88|38.84|39.04|39.15|39.89|41.23|40.93|42.35|42.92|43.02|43.86|43.67|43.81|43.62|43.62|43.89|43.47|43.74|45.12||43.88|43.52|42.74|43.19|42.56|42.39|43.09|42.24|41.45|40.58|40.31||40.88|40.6|40.32|40.16||40.47|41.53|41.11|41.04|41.31|40.62|40.78|41.31|41.16|41.35|40.97|40.56|40.4|41.19|41.39|41.44|41.19|40.75|40.59||39.98|39.95|39.84|39.48|39.36|40.23|40.25|39.73|39.9|39.93|39.43|39.62|39.22|39.36|39.96|40.56|40.15|40.06|40.07|39.13|39.37|39.37|39.05|38.88|38.94|38.63|38.78|38.72|39.13|38.63|38.89|38.66|38.15|37.66|37.31|36.53|36.48|36.58|36.4|36.41|36.21|36.35|36.34|36.15|35.84|35.96|36.21|36.41|36.48|36.96|37.28|36.85|37.02|38.33|38.54|39.22|39.51|39.81|39.49|39.33|39.4|39.56||39.31|38.86|38.7|38.67|38.63|38.75|38.77|38.54|38.51|38.25|38.2|38.06|37.38|37.17|37.22|37.14|37.12|37.41|37.84|38.05|37.8|38.06|38.65|38.8|38.57|38.61|38.62|38.54|38.58|38.31|38.2|38.06|37.83|37.69|37.52|37.82|37.43|37.61|37.39|37.12||37.52|37.67|37.8|37.62|37.62|37.28|37.53|37.53|37.32|36.95|37|36.82|37.32|37.69|37.68|37.64|37.54|37.86|38.62|38.92|38.07|38.27|38.33|37.98|37.91|37.83|38.31|38.52||38.14|38.11|38.61|38.66|38.78|38.35|38.34|38.09|38.23|38.37|38.58|38.27|38.38|38.13|38.18|38.21|38.1|37.95|38.03|37.3|37.28|37.18|37.03|37.16|37.26||37.34|37.7|36.86|36.9|36.31|36.84|37.15|36.51|35.97|35.67|35.59|35.28|35.26|34.86|34.44|33.8|34.32|33.57|33.71|33.09|32.99|33.77|33.71|34
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|65.78|66.73|66.46|67.23|67.67|68.22|68.64|70.37|68.54|69.63|69.08||67.2|66.47|64.15|68.94|68.76|67.64|66.9|66.03|65.65|60.67|57.15|55.8|63.72|63.81|63.14|64.12|64.28|62.62|63.45||60.85|62.08|60.35|59.38|59.67|60.86|60.1|62.41|64.99|66.01|67.02||66.47|67.87|67.78|67.46||67.69|69.75|71.05|67.69|67.49|61.5|60|60.69|60.74|63.94|63.18|62.37|66.26|68.47|69|69.22|68.02|68.88|73.84||79.66|80.84|81.35|81.95|77.97|78.24|76.26|78.71|79.79|82.08|84.4|86.3|87.86|85.44|83.32|82.25|82.43|87.29|85.18|84.86|86.46|81.61|85.18|88.15|87.55|92.19|88.47|84.91|87.9|80.37|77.29|80.15|83.51|85.53|89.33|88.27|90.34|91.11|91.36|93.72|98|99.19|97.67|97.7|99.99|98.89|98.18|100.89|103.35|103.9|104.6|101.54|100.65|102.83|100.84|100.94|101.81|103.23|102.66|105.15|104|104.74||103.29|102.22|102.12|101.32|100.12|100|100.79|99.84|99.65|99.84|98.87|103.08|101.7|103.1|103.55|102.11|104.29|103.18|106.36|105.4|105.46|113.5|116.58|115.99|117.15|116.46|116.9|116.19|115.24|114.04|113.71|115.79|113.92|113.94|114.24|114.49|114.16|116.1|115.53|117.22||118.61|116.74|116.91|115.39|114.74|114.52|111.69|115.36|116.01|117.07|115.09|113.82|113.29|112.96|112.35|111.33|111.3|112.48|111.68|111.48|110.41|108.68|108.76|109.9|109.45|109.04|107.04|105.93||106.44|105.7|105.36|105.48|104.78|105.42|108.13|108.13|107.83|107.16|108.06|109.62|108.53|106.72|106.29|105.61|107.51|107.5|107.62|107.57|106.58|114|113.64|113.13|111.33||110.69|109.88|107.13|106.5|105.15|107.42|107.44|104.4|107.07|108.53|107.99|108|107.97|108.11|106.28|106.36|107.49|106.37|106.6|105.09|102.34|102.97|100.91|98.15
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|141|140.11|140.66|141.04|141.39|142.53|142.49|141.23|141.81|141.9|142.83||142.5|143.15|141.22|139.83|139.37|141.69|140.05|138.43|138.78|137.85|139.47|140.96|143|142.12|142.74|142.46|138.14|138.22|139.98||137.71|139.24|137.98|141.28|141.23|140.26|139.26|136|135.74|136.89|136.6||137.74|136.92|137.39|137.97||137.44|138.92|138|135.53|136.03|132.56|131.43|134.32|134.07|133.81|135.63|134.58|137.39|137.49|136.91|136.92|137.2|136.53|136.33||135.8|134.07|132.54|133.17|131.8|134.32|130.94|130|130.61|130.17|129.01|129.82|129.18|130|122.96|122.02|119.62|120.07|122.11|118.99|118.84|118.31|117.82|117.11|117.36|116.24|114.16|112.45|111.87|109.82|111.56|112.47|112.95|113.49|114.8|114.42|114.83|116.59|115.29|115.29|116.25|117.12|116.37|116.67|117.75|117.04|116.73|117|117.44|117.22|117.15|116.02|116.95|117.46|117.68|118.62|118.89|118.74|119.06|121|119.9|119.68||120.1|119.44|120.23|120.48|119.64|119.9|119.23|119.26|118.99|118.4|119.45|117.98|117.02|116.52|116.26|114.57|115.96|114.89|116.39|117.9|116.41|118.19|118.72|118.59|117.73|118.47|118.97|118.46|118.42|119.05|119.24|119.29|118.87|118.79|119.62|118.9|117.78|119.34|119.41|119.67||119.64|119.64|119.17|118.89|119.81|120.29|119.44|120|119.37|119.53|119.55|118.59|117.87|118.4|118.59|118.67|119.02|119.64|119.4|119.9|119.26|120.03|118.89|119.79|117.34|118.19|118.08|117.05||116.63|115.95|115.65|115.47|115.15|114.08|114.08|115.37|116.37|115.48|113.21|113.04|113.15|114.73|113.59|114.84|114.85|113.56|113.99|114.23|113.09|115.33|114.67|114.44|113.97||113.75|114.31|113.43|113.52|113.11|116.61|115.81|114.41|115.93|120.65|120.3|120.14|119.57|118.38|116.71|117|116.33|116.42|117.62|119.26|118.18|118.79|119.18|118.96
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|102.63|103.62|103.65|104.54|105.5|105.56|106.09|106.04|106.97|105.74|105.89||106.09|105.96|106.07|105.61|105.04|105.56|105.93|104.56|104.2|102|102.34|101.92|109.18|106.91|108.57|108.73|110.35|108.96|111||108.96|107.84|106.29|106.44|106.45|107.3|105.93|104.2|103.35|103.15|104.33||105.73|105.94|106.29|106.37||106.63|105.9|105.39|104.27|100.8|98.47|98.47|99|99.41|98.76|99|99.04|99.8|99.55|99.76|100.41|100.02|100.24|98.99||96.99|96.38|96.45|95.44|95.8|96.21|96.55|96.06|96.63|96.65|96.07|96.58|96.5|96.47|95.87|96.1|96.36|96|95.5|93.47|93.29|94.69|94.3|94.18|94.66|94.44|93.24|92|91.49|91.37|92.04|92.52|93.2|93.53|93.83|92.68|92.96|93.85|94.09|94.4|95.07|94.85|92.81|92.71|93.73|92.46|93.01|93.93|94.49|94|93.75|92.85|92.74|92.35|91.81|91|91.85|90.67|90.11|90.8|91.99|91.41||91.9|91.27|91.88|91.91|91.82|91.81|91.45|92|91.55|91.45|92.41|90.98|90.82|90.4|90.36|89.5|89.76|88.52|89.11|89.01|88.4|90.22|91.29|91.7|92.47|92.34|93.51|93.51|93.41|93.5|92.63|92.15|93.2|94.59|96.49|96.15|96.09|96.91|96.8|96.71||96.77|96.9|97.74|96.88|96.45|97.34|97.74|98.43|100|100.04|99.25|98.09|97.66|97.37|96.82|96.9|97|97.13|98.05|97.31|97.39|96.33|97.04|97.33|97|96.04|97.11|97.28||97.4|96.94|97.12|96.41|95.83|96.4|95.91|96.66|96.28|96.25|96.38|96.78|96.53|97.39|96.61|95.8|96.03|96.01|96.4|96.6|96.05|100|99.99|100.48|100.6||100.34|99.93|99.28|98.49|98.4|98.85|99.96|102.86|103.06|103.07|103.58|104.15|103.75|103.84|103.21|102.85|103.65|104|104.84|105.2|104.22|106.11|105.49|106.62
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|74.22|74.8|75.84|75.93|76.36|76.44|75.16|76.42|74.54|76.2|75.99||75.68|73.76|71.65|73.47|74.47|73.87|72.75|71.42|71.24|68.84|65.04|66.6|70.5|71.54|70.78|71.28|71.81|70.41|68.48||68.5|70.24|66.97|68.86|69.77|71.28|70.21|70.3|69.88|72.64|73.19||73.89|74.39|75.05|75||74.63|73.65|73.91|71.39|71.31|65.93|64.48|66.53|66.75|68.53|71.19|71|74.32|76|76.03|75.42|73.7|72.28|73.93||82.14|84.85|85.4|84.94|82.44|82.39|81.25|82.01|81.67|82.23|83.09|83.83|85.37|84.19|83.09|82.32|80|85.14|83.6|82.36|83.53|80.25|80.76|81.76|81.58|83.94|80.9|78.57|79.59|74.59|74.24|78.19|82.33|84.31|87.25|87.97|89.68|90.81|91.88|91.03|93.94|95.89|95.43|95.09|96|96|96.1|97.2|98.29|99.45|99.62|98.21|96.74|98.1|98.2|99.2|99.98|100.55|99.88|100.56|101.28|101||100.21|99.97|100.25|100.57|99.39|99.57|99.52|99.26|98.15|99.21|97.83|99.2|99.48|99.69|100.35|98.17|99.17|98.13|100.21|97.95|98.65|100.39|104|99.77|99.86|100.37|100.05|100.08|99.67|98.62|98.62|98.76|98.62|98.8|98.48|97.4|98.35|99.12|98.96|99.64||99.52|99.2|99.3|98.4|97.25|98.09|95.46|98.4|98.11|97.7|95.95|95.94|95.47|95.99|95.69|95.34|94.2|93.85|93.45|92.48|92.17|92.22|91.2|91.69|90.4|90|88.5|89.91||90.16|91.41|88.55|87.82|87.35|88.04|88.6|87.11|88.5|88.12|88.44|88.58|88|88.64|88.07|88.99|89.01|89|87.35|87.89|88.07|88.63|88.26|87.5|87.5||86.45|86.56|84.81|84.47|82.52|85.09|84.29|83.88|85.18|86.03|84.94|84.12|82.93|83.56|81.87|81.55|82.43|82.09|82.32|81.79|80.41|80.93|80.44|80.52
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|60.97|59.91|59.19|59.11|58.81|58.94|59.62|59.62|60.34|59.93|60.4||60.57|59.98|58.07|56.78|55.75|57.02|55.62|56.45|55.39|54.97|55.39|55.81|56.51|56.3|56.17|56.55|54.97|54.33|54.71||53.87|54.9|53.61|54.88|54.31|54.9|53.89|53.21|52.96|54.44|55.39||55.2|55.07|55.43|55.64||55.07|55.39|55.35|54.84|54.18|52.64|53.04|55.05|55.33|55.26|55.26|54.9|55.77|55.16|54.76|53.93|54.06|55.24|55.28||55.22|54.52|54.27|54.44|53.85|53.95|53.74|54.16|53.7|53.7|53.28|53.13|52.87|53.21|52.94|52.34|52.15|52.54|53.55|51.54|51.75|51.2|51.25|50.67|51.5|52.03|50.74|48.29|47.38|44.92|45.26|47.04|48.26|49.28|50.87|50.8|50.74|52.03|51.14|50.74|51.88|51.84|52.07|51.82|52.15|52.3|52.28|52.3|52.45|52.94|52.2|50.89|51.58|52.39|52.43|54.02|54.12|54.27|53.61|53.66|54.04|53.95||54.25|54.14|54.27|54.33|54.23|53.91|53.7|52.87|52.87|52.64|52.58|51.92|51.18|50.67|50.63|50.15|49.96|49.7|50.99|51.39|51.8|51.63|53.17|53.59|53.44|53.25|53.91|52.98|52.62|51.69|51.25|51.65|52.03|51.69|51.92|50.76|51.35|51.37|51.58|52.01||50.44|49.68|49.24|48.2|48.41|48.48|48.41|47.23|47.29|47.48|47.31|47.14|46.93|47.14|47.46|47.76|48.6|48.96|49.22|48.67|48.14|47.84|47.95|47.82|46.78|46.64|47.19|46.89||47.08|46.17|45.45|46.36|46.3|46.51|47.78|48.62|48.84|49.58|50.17|48.12|48.2|46.72|46.38|46.68|46.07|44.84|45.71|45.11|45.45|45.58|45.41|45.35|45.92||45.54|44.97|45.47|45.01|44.61|45.39|45.31|45.14|45.66|46.57|47.57|47.57|46.98|47.23|46.87|47.17|47.57|48.16|48.5|47.08|47.04|47.61|46.72|46.74
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|32.47|32.38|32.26|31.98|31.69|31.68|31.75|31.53|31.49|30.52|30.46||30.25|30.21|30.08|30.24|29.84|30.3|30.16|30.4|30.57|30.51|30.81|30|29.75|29.4|29.37|29.54|29.57|29|29.5||28.76|28.98|28.5|28.91|27.14|27.2|27.09|25.74|26.2|26.3|26.83||26.95|26.86|26.95|26.93||26.9|27.22|26.96|26.93|26.91|25.75|25.36|25.98|26.15|26.52|26.78|26.54|26.52|26.61|26.61|26.48|26.36|26.65|26.53||26.47|26.63|26.69|26.72|26.08|26.54|26.32|26.24|26.45|26.65|26.51|26.54|26.08|26.5|27.01|27.3|26.87|26.83|26.01|25.63|25.64|25.26|25.64|24.75|24.06|24.78|24.14|23.76|23.41|22.96|23.54|23.63|24.06|23.92|24.53|24.17|24.6|24.75|24.14|23.85|24.35|24.49|24.13|24.29|24.56|24.33|24.98|24.6|24.58|24.71|24.81|24.54|24.69|25.11|25.19|25.4|25.55|25.26|24.88|25.19|25.32|24.87||24.75|24.79|24.84|24.91|25.07|25.23|25.49|25.38|25.44|25.63|26.39|26.05|25.41|25.58|25.77|25.38|25.64|25.58|25.79|26.12|26.12|26.75|25.72|25.87|25.23|25.5|25.66|25.19|25.33|25.29|25.09|25.26|25.54|25.53|25.89|25.54|25.22|25.31|25.46|25.36||25.64|25.81|25.39|25.62|25.41|25.53|26.1|25.36|25.54|25.4|25.39|25.22|24.96|24.64|24.56|24.71|24.81|24.9|24.8|24.75|24.61|24.49|24.31|24.45|24.19|24.03|23.95|23.85||23.82|23.73|23.73|23.92|23.81|23.82|24.18|24.42|24.88|24.78|24.04|24.51|23.61|23.14|22.64|22.64|22.4|20.9|20.7|20.33|20.55|20.78|20.76|20.53|20.78||21.01|21.24|20.95|20.85|21.3|21.82|21.51|21.78|22.01|22|21.9|21.67|21.57|21.17|20.85|20.87|21.22|21.37|21.53|21.61|21.57|21.74|21.61|21.57
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|29.24|29.29|29.2|29.18|28.86|28.84|28.93|28.8|28.55|27.84|27.86||27.07|26.97|27.15|26.69|26.71|26.97|26.98|26.09|25.98|25.2|26.12|26.29|26.54|26.43|26.71|26.84|26.5|25.95|25.82||25.48|25.34|25.18|25.38|25.65|25.97|25.75|25.34|25.46|25.66|26.08||26.57|26.54|26.46|26.59||26.66|26.57|26.25|26.11|25.68|25.17|25.34|25.56|25.76|25.75|25.98|26.25|26.39|26.25|26.37|26.29|26.36|26.52|26.41||25.66|26.58|27.25|27.64|27.55|27.59|27.55|27.29|27.64|27.39|27.24|27.25|27.22|27.19|26.97|27.39|27.05|26.93|26.93|26.5|26.45|26.43|26.23|26.27|26.39|26.27|25.77|25.11|25.11|25.08|25.64|25.77|25.83|25.88|25.72|25.36|25.59|25.99|25.88|25.55|25.78|25.32|24.91|25.01|25.27|24.98|25.14|25.23|25.6|25.43|25.36|25.05|25.07|25.2|25.17|25.18|25.43|25.43|25.41|25.55|25.58|25.38||25.38|25.14|25.05|25.11|25.16|25.2|24.16|23.72|23.7|23.66|23.77|23.45|23.45|23.3|23.11|22.82|22.98|22.61|22.73|22.5|22.51|23.16|23.53|23.73|23.92|23.86|23.9|24.13|24.03|24.16|24.05|23.99|24.3|24.32|24.48|24.36|24.28|24.57|24.55|24.21||24.23|24.38|24.72|24.54|24.27|24.34|24.32|24.46|24.88|24.81|24.53|24.16|24.2|24.11|24.14|24.29|24.5|24.71|24.62|24.66|24.73|24.71|24.62|24.55|24.36|24.02|23.89|23.33||23.14|23.43|24.05|24.45|24.44|24.31|24.24|24.57|24.43|24.45|24.11|24.05|23.73|23.77|23.84|23.88|23.84|23.69|23.99|23.88|23.77|24.01|23.95|23.88|23.96||23.8|23.69|23.8|23.65|23.57|23.98|24.02|24.02|23.91|24.23|24.23|24.42|24.66|24.34|24.19|24.1|24.07|23.79|23.75|23.82|23.5|23.79|23.61|23.7
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.31|21.05|21.04|21.2|21.41|21.59|21.77|21.76|21.95|23.49|23.56||23.66|23.35|23.16|23.05|23.11|23.39|23.22|23.22|23.01|22.91|23.45|23.58|24.16|23.96|24.11|24.11|23.67|23.68|23.85||23.5|23.67|23.36|23.9|23.79|24|23.77|23.45|23.75|23.68|23.9||24.18|24.11|24.03|24.3||24.36|24.42|23.9|23.85|24.06|23.35|23.14|23.49|23.53|23.76|23.53|23.28|23.5|23.51|23.56|23.46|23.05|23.12|23.13||23.09|22.88|22.69|22.84|22.31|22.62|22.56|22.58|22.59|22.71|22.67|22.77|22.6|22.74|22.85|23.01|23.14|23.12|23.27|22.85|22.82|22.58|22.6|22.47|22.32|22.48|21.95|21.42|21.35|20.29|20.89|20.38|20.77|21.14|21.48|20.95|21.12|21.37|21.05|20.97|21.22|21.54|21.24|20.99|21.33|21.17|21.5|21.72|22.06|21.95|22.09|21.56|21.67|22.22|22.18|22.46|22.64|22.65|22.43|22.75|22.82|22.79||22.58|22.46|22.43|22.53|22.62|22.55|22.73|22.52|22.54|22.29|22.21|22.08|21.84|21.64|21.65|21.48|21.63|21.47|21.76|21.61|21.63|22.4|22.7|22.94|22.88|22.82|23.11|23.13|22.99|22.93|22.76|22.83|22.88|22.88|22.52|22.48|22.17|22.15|22.1|22.08||22.01|22.11|22.06|22.19|21.89|21.81|22.1|22.24|22.32|22.36|22.11|22.05|21.87|22.13|22.11|22.26|22.23|22.4|22.68|22.71|22.21|22.07|22.03|22.05|21.71|21.71|21.69|21.79||21.52|21.44|21.58|21.68|21.62|21.36|21.3|21.4|21.64|21.53|21.5|21.34|21.24|21.22|21.03|21.39|21.12|20.86|21.02|20.98|21.06|21.03|21.03|20.97|20.95||20.93|20.63|20.2|20.14|20|20.58|20.71|20.5|20.42|20.75|20.63|20.51|20.09|19.99|19.74|19.54|20.05|20.03|20.2|20.13|19.91|20.38|20.36|20.42
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.85|15.84|15.43|15.66|16.05|17.36|17.47|17.41|17.32|17.52|17.5||17.38|17.45|17.2|17.2|17.18|17.22|17.24|17.08|16.66|16.46|16.99|16.93|17.18|17.01|18.04|18.14|17.67|17.44|17.45||17.2|17.92|17.93|18.14|18.47|18.54|18.21|17.95|18.1|18.07|18.19||18.5|18.42|18.42|18.4||18.37|18.13|18.15|18.06|17.75|17.27|16.9|17.27|17.35|16.93|17.05|17.04|17.59|17.76|17.73|17.61|17.41|17.48|17.59||16.97|17.03|17.04|16.92|16.81|17.03|17.08|16.67|16.54|16.62|16.64|16.75|16.58|16.46|16.36|16.42|16.34|16.36|16.23|16.14|16.13|16.08|15.87|15.89|15.77|15.77|15.56|14.99|15.55|14.41|14.8|14.84|15.08|15.53|16.25|15.84|16.58|16.84|15.74|15.71|16.07|15.98|15.91|15.99|16.34|16.24|16.48|16.88|16.88|16.63|16.49|16.45|16.59|16.69|16.8|16.77|16.85|16.91|17.07|17.27|17.31|17.25||17.27|17.21|17.16|16.91|16.79|16.73|16.07|16.22|16.12|16.12|16.22|16.03|16.01|16.02|16.09|15.79|15.99|15.74|15.94|16.02|16.04|16.22|16.34|16.21|16.07|15.78|15.95|15.97|15.69|15.79|15.67|15.75|15.63|15.6|15.53|15.4|15.18|15.23|15.38|15.4||15.45|15.53|15.4|15.39|15.38|15.33|15.37|15.68|15.61|15.68|15.75|15.86|15.84|15.92|15.44|15.32|15.19|15.27|15.3|15.36|15.3|15.23|15.17|15.15|15.24|15.17|15|15.21||14.67|14.73|14.97|15.05|14.78|14.7|14.97|15.04|14.95|14.71|14.63|14.66|14.68|14.75|14.66|14.86|15.04|14.88|14.86|14.37|14.45|14.5|14.46|14.48|14.55||14.66|14.8|14.98|14.8|14.79|15.12|14.82|14.84|14.94|15.09|15.26|15.14|14.66|14.66|14.61|14.6|14.88|14.45|14.54|14.45|14.3|13.89|13.63|13.28
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|161.63|164.1|162.7|163.97|164.44|164.51|156.56|153.08|154.4|154.63|152.62||153.3|154|151.45|148.73|147.27|150.29|153.5|148.17|145.96|146.88|148.02|149|151.6|151.05|150.97|153.94|153.71|149.43|150.86||147.83|147.9|145.25|147.25|146.66|147.34|143.62|139.73|140.21|141.69|144.95||145.81|144.35|144.75|145.12||145.16|147.49|146.24|149.84|144.81|141.21|142.71|144|141.72|141.67|142.25|142.23|143.97|141.62|141.12|141.12|138.36|137.65|137.54||138.18|139.84|137.3|137.5|136.12|139.02|137.91|136|138.11|137.49|136.09|132.95|131.51|131.4|139.06|139.45|138.5|139|138.93|134.51|135|131.14|133.1|132.72|132.88|133.75|131.44|128.14|126.78|122.96|122.75|125.07|126.3|125.37|127.35|125.21|125.9|129.82|128.09|127.1|130.28|132|130.63|131.92|134.57|132.17|134.19|134.15|133.97|133.02|132.6|128.28|128.18|129.71|128.68|131.05|129.47|129|127.11|127.35|128.23|129.15||127.93|126.87|124.91|124.39|123.83|123.42|122.89|123|121.95|121.19|120.35|120.11|117.66|117.44|118.11|116.29|119.94|119.05|119.15|118.7|117.3|120.68|125|130.57|129.03|127.02|133.51|133.91|133.39|131.79|131.43|127.07|128.99|128.5|127.85|127.07|126.02|128.15|127.58|129.9||129.6|128.85|128.22|127.25|127.47|128.85|127|127.07|127.24|126.12|124.91|123.26|123.21|124.78|125.16|126.51|126.54|124.92|126.33|125.58|125.23|124.65|124.91|124.96|124.72|124.89|125.15|124.98||123.78|122.41|121.39|121.07|118.78|119.68|119.81|121.99|123.63|120.19|116.73|119.05|110.02|110.22|108.74|109.55|110.52|109.32|109.54|109.54|108.32|108.97|107.45|105.52|105.23||105.55|110.13|109.52|108.57|108.47|113.81|111.67|112.2|112.2|114.36|112.56|113.56|112.77|113.77|112.56|113.1|114.82|113.75|117.2|119.68|116.95|113.53|111.42|109.95
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|10.89|10.91|10.94|10.93|10.94|10.7|10.66|10.59|10.62|10.68|10.64||10.71|10.57|10.57|10.46|10.34|10.42|10.25|10.35|10.3|10.09|9.93|9.82|10.11|10.04|10.06|10.14|9.81|9.77|9.94||9.66|9.8|9.88|10.1|10|10.18|10.13|10.03|10.19|10.46|10.6||10.72|10.65|10.56|10.57||10.63|10.46|10.35|10.5|10.34|10.07|9.94|10.12|10.17|10.3|10.41|10.26|10.43|10.25|10.1|10.02|10.01|10.11|10.3||10.12|10.2|10.17|10.23|10.04|10.15|10.11|10.06|10.1|10.17|10.08|10.12|10.11|10.1|10.05|9.95|9.83|9.95|9.88|9.75|9.7|9.56|9.5|9.4|9.44|9.34|9.15|9.06|9.32|8.96|9.4|9.48|9.46|9.53|9.77|9.56|9.72|9.8|9.76|9.6|9.73|9.77|9.74|9.8|9.89|9.95|10.01|10.08|10.29|10.14|10.01|10|10.1|9.97|9.88|9.87|9.93|9.95|9.88|9.92|9.93|9.89||9.83|9.76|9.89|9.93|9.9|9.81|9.74|9.69|9.75|9.68|9.71|9.66|9.64|9.49|9.52|9.49|9.59|9.55|9.66|9.69|9.78|9.94|9.88|9.88|9.98|9.95|9.9|9.9|9.84|9.86|9.74|9.58|9.77|9.63|9.69|9.54|9.51|9.63|9.65|9.68||9.65|9.64|9.56|9.57|9.54|9.55|9.5|9.6|9.6|9.57|9.59|9.52|9.35|9.42|9.45|9.56|9.65|9.71|9.59|9.55|9.39|9.35|9.31|9.28|9.22|9.24|9.17|9.15||9.04|9.13|9.09|9.09|8.93|9.04|9.1|9.34|9.44|9.26|9.19|9.11|9.05|9.04|9.16|9.1|9.18|9.01|9.15|9.24|9.34|9.47|9.35|9.22|9.23||9.1|9.51|9.41|9.53|9.31|9.84|9.92|9.87|10.02|10.25|10.16|10.21|10.02|9.9|9.73|9.91|10.02|9.93|9.94|10.01|9.73|9.71|9.68|9.66
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|47.65|46.98|47.63|47.88|47.01|46.81|46.94|46.78|46.77|46.85|46.72||46.98|46.35|46.18|45.94|45.57|45.35|43.15|42.09|41.72|41.42|40.65|41.05|42.52|43.05|43.04|43.01|41.36|41.45|42.12||41.05|41.6|41.46|43.38|44.26|44.36|43.95|43.29|43.92|43.4|44.08||44.42|44.4|44.47|44.47||44.73|45.09|44.3|45.15|44.45|43.2|43.85|43.88|44.72|44.79|44.89|45.02|44.87|45|45.31|44.86|44.9|45.2|44.39||44|44.25|44.17|44.25|43.9|44.21|44.44|44.31|44.53|44.37|44.23|43.85|43.6|44.09|43.24|43.67|42.03|41.69|40.91|41.05|41|41.17|41.3|40.67|40.05|39.78|40.16|39.48|39.74|39.73|39.81|39.71|40.68|40.73|40.2|39.54|39.93|39.85|39.69|39.14|39.01|39.14|39.05|39.13|39.72|39.87|40.01|40.73|41.01|40.49|39.42|38.86|38.81|37.93|37.9|37.65|37.46|37.2|37.1|36.92|37.78|37.99||37.82|37.5|37.94|37.87|38|37.6|37.38|37.11|37.93|37.83|37.99|37.68|37.63|37.69|38.45|37.8|38.56|38.17|38.55|38.55|38.4|39.07|39.31|39.24|39.27|39.19|39.49|39.68|38.89|38.61|38.32|37.62|37.55|37.22|37.19|36.71|36.95|37.1|37.85|38.06||37.7|37.3|37.97|37.66|37.68|37.53|38.05|38.82|38.95|39.59|40.6|38.85|38.52|38.69|38.39|37.52|38|37.61|37.9|38.2|38.52|38.79|38.81|39.4|39|39.37|39.36|38.7||38.72|38.39|37.73|38.27|37.44|37.81|38.24|38.16|38.24|37.73|38.37|39.65|39.73|40.23|40.35|41.17|40.96|40.72|40.51|40.62|41.07|40.89|40.75|40.08|39.58||39.51|38.92|38.31|37.94|37.82|38.57|38.41|38.52|39.29|40.47|40.91|38.69|39.52|39.34|39.98|39.97|40.07|40.84|40.68|41.24|40.81|41.15|41.83|41.2
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|122.31|120|121.95|122|122.96|120.99|120.65|120.01|118.27|116.99|116.88||115.34|109.33|108.09|107.67|108.81|108.78|108.36|107.69|107.58|106.53|105.91|105.13|107.52|107.32|108.77|110.82|107.55|107.24|108.46||105.13|104.43|101.86|102|102.13|102.06|99.89|98.75|99.79|100.45|101.42||102.96|102.82|103.16|103.75||103.61|103.39|102.49|103.2|102.17|99.22|98.78|100.68|101.8|101.34|102.87|102.05|103.24|103.39|102.54|102.2|101.74|100.8|100.48||99.41|100.03|100.23|100.46|98.37|98.84|98.04|97.75|99.7|100.3|99.66|99.42|98.93|99.11|97.7|95.7|96.17|99.51|98.36|96.39|98.67|95.61|96.33|96.31|98.62|98.64|96.72|95.33|95.4|92.61|92.28|92.9|93|92.99|94.79|93.35|94.12|95.25|95.01|94.03|95.73|96.72|95.86|95.71|97.17|97.39|98.89|100.6|101.08|99.74|99.63|98.48|98.19|99.18|98.47|98.93|100.99|101.38|101.39|100.62|102|101.6||101.48|100.45|101.2|101.16|100.96|101.18|101.08|101.59|101.35|100.65|100.84|100.46|100.26|98.68|98.84|97.9|98.34|96.21|98|101.56|100.6|102.76|103.44|103.99|103.71|103.8|104.15|104.15|104.09|103.98|103.76|103.89|104.59|104.79|104.62|103.93|103.51|104.98|105.35|105.59||105.24|104.91|104.73|104.55|102.84|103.68|103.29|103.65|104.96|103.46|102.95|101.07|100.55|100.79|101.14|101.59|101.42|101.63|100.86|100.5|100.55|99.86|99.75|99.45|98.83|98.79|98.31|99.08||98|97.96|97.21|97.93|97.19|96.37|97.14|98.13|98.98|98.88|98.85|99.76|98.03|98.1|97.35|98.22|98.69|96.53|95.93|95.44|95.27|96.31|95.76|95.26|95.02||94.67|93.76|92.51|92.12|91.64|94.45|93.2|93.23|94.83|97.12|96.66|96.51|95.73|94.81|93.29|92.69|93.58|92.98|94.31|94.06|92.55|93.6|93.73|93.31
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|27|26.7|26.5|26.5|26.37|26.29|26.36|26.28|26.16|26|25.73||26.2|26.42|26.65|26.52|26.41|26.39|26.44|26.21|26.58|26.18|26.05|26.75|26.62|25.61|25.79|25.56|25.74|25.62|25.91||25.51|26.31|26.37|26.09|26.73|26.85|26.53|25.8|25.88|26.33|26.62||26.7|26.47|26.56|26.27||26.72|26|25.15|25.3|25.04|24.89|25.27|25.8|26.3|26.38|26.42|25.41|25.46|24.75|25.16|25.32|25.21|25.45|25.62||25.37|25.6|25.61|26|25.51|25.2|24.85|25|25.04|25|24.32|23.95|24.28|24.13|24.66|24.03|24.43|25.54|24.75|24|23.54|22.72|23.56|23.84|23.43|23.15|23|22.86|23.07|22.58|22.82|22.83|22.4|22.2|22.66|21.13|22.3|23.26|23.13|23.34|23.32|23.66|23.56|23.66|24|23.75|23.87|23.89|24.41|24.25|24.38|24.35|24.42|24.86|24.52|24.52|24.7|24.77|24.83|25.4|25.08|25.04||25.01|24.07|25.27|25.06|25.34|25.44|25.73|25.5|25.43|25.38|25.43|25.61|26.22|25.95|24.06|24.06|25.41|25|25.38|25.05|25.06|25.66|26.2|26.25|25.92|25.49|25.51|25.6|26.02|25.79|25.8|26|26.07|25.97|26.5|26.66|26.5|26.82|26.94|26.96||26.66|26.62|27.2|27.18|26.98|26.79|26.57|26.57|27.25|26.7|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|99.2|98.9|99.32|99.87|99.27|98.96|99.25|98.25|97.97|97.71|97.86||97.8|97.09|97|97.21|96.67|96.98|96|96|95|93.56|92.98|92.13|93.85|93.37|93.55|94.63|94.43|93.09|93.76||92.08|92.88|91.68|93.85|93.76|94.5|92.94|91.84|92.68|94.21|95.16||96.51|95.95|96.62|97.26||97.25|97.17|96.36|95.48|94.47|92.48|92.37|94.09|94.12|95.07|95.58|95.38|97.24|96.07|96.72|95.27|94.54|94.75|95.78||95.58|96.01|96.03|96.24|94.04|94.51|94.02|93.57|92.59|93.2|92.78|93.07|92.73|92.98|92|91.37|90.75|90.96|91.07|89.38|89.8|88.96|87.86|87.36|87.1|86.7|85.8|83.26|83.88|80.1|79.93|79.85|80.79|81.33|83.3|81.8|83|83.81|83.44|83.12|84.28|85.25|84.98|84.35|86.4|86.73|87.42|88.59|89.39|89.01|88.86|88.18|88.03|88.34|87.8|88.09|87.95|88.12|88.09|88.17|88.66|88.28||88.26|88.05|88.28|89.03|89.11|88.85|89.27|88.5|88.17|87.4|87.2|86.17|85.39|84.62|84.82|83.22|83.29|82.2|82.36|82.03|81.98|83.93|83.96|84.48|85.24|85.08|85.62|85.88|85.99|85.23|84.98|85.77|86.51|86.45|86.4|85.64|85.96|87.13|87.42|87.75||87.72|87.32|87.96|88.34|87.6|88.05|88.15|88.41|89.23|89.05|88.5|88.17|87.38|87.97|87.85|88.4|88.69|88.74|88.49|87.82|87.2|86.62|86.68|86.55|86.5|86.72|86.8|86.59||85.8|85.95|85.59|85.93|85.35|85.77|85.78|87.04|87.57|86.59|85.95|85.88|85.44|85.48|85.03|85.13|85.15|84.65|84.87|84.91|85.15|85.66|85.39|85.98|84.36||83.53|82.83|81.66|82.12|81.34|83.26|82.48|81.99|83.36|84|83.45|82.09|81.5|81.1|80.09|80.54|81.53|80.71|81.07|80.77|80.5|81.62|81.93|80.78
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|67.41|67.23|67.77|68.3|68.38|68.35|68.8|68.02|67.63|67.76|67.59||67.75|67.15|66.69|66.78|66.55|66.89|66.91|67.5|66.59|66.5|65.89|63.79|65.15|64.45|64.67|64.5|63.75|62.06|62.19||61.31|61.72|60.73|62.84|62.94|62.62|61.69|61.51|62.22|62.7|63.49||64.58|64.45|64.48|64.81||64.41|64.34|64.04|63.78|62.98|60.92|61.29|62.23|62.35|62.53|62.61|62.25|63.42|63.28|63.54|63.06|62.54|62.86|63.34||63.84|63.8|63.73|63.73|62.28|62.68|62.66|62.5|62.42|63.14|62.83|63.67|63.51|63.16|62.12|61.8|61.68|62.59|62.38|61.29|61.98|60.6|60.02|60.23|58.26|57.15|57.85|56.38|55.54|53|53.27|54.01|54.75|55.77|57.42|55.95|56.97|56.59|56.04|55.41|56.14|57.22|56.75|56.86|57.5|57.95|58.23|59.24|60.35|59.98|60.04|59.41|59.7|60.15|59.65|59.42|60.01|60.25|59.63|60|60.65|60.51||60.84|60.81|61.16|61.89|61.83|61.88|62|61.57|61.84|61.06|61.13|60.82|60.77|60.2|60.27|59.13|59.27|58.49|59.06|59.21|58.4|60.25|61.5|62.17|62.97|62.78|64.17|64.5|63.01|61.84|61.41|61.85|61.73|62.12|61.84|61.14|60.88|61.7|62.35|62.92||62.85|62.85|62.87|62.53|62.31|62.69|62.17|63.06|63.67|63.85|63.5|63|62.58|62.07|62.06|62.03|62.47|62.35|61.95|60.57|60.42|59.39|59.61|59.83|59.6|59.92|58.7|58.81||57.15|57.28|57.29|58.01|57.37|57.31|58.2|59.31|59.36|58.59|58.88|58.63|58.88|59.3|59.5|59.87|59.76|58.72|58.9|59.12|59.34|60.18|59.39|57.63|57.8||57.98|58.47|55.34|55.07|55.2|56.44|55.38|55.09|56.37|58.21|58.15|56.95|58.74|57.02|56.05|56.09|58.23|58.02|59.02|59.16|57.94|58.53|58.36|57.36
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|56.77|56.32|56.94|56.96|56.53|56.85|57|56.65|56.6|56.13|57.02||57.02|56|55.35|54.34|54.36|54.84|54.68|53.73|52.48|52.96|52.83|53.11|54.99|53.57|54.75|54.95|54.95|54.03|54.46||53.55|53.62|52.58|53.6|53.08|53.58|52.33|51.85|52.72|52.75|53.86||54.49|54.29|54.11|54.42||54.55|54.43|53.99|54.27|54.19|52.5|52.78|53.2|54.06|54.7|55.26|53.95|55.02|54.62|54.29|53.81|53.31|53.67|53.48||53.94|53.75|53.78|54.35|53.94|54.76|54.8|54.53|54.29|53.72|53.62|53.66|52.84|52.62|52.5|52.77|50.78|50.62|50.92|49.01|49.78|49.28|49.41|49.84|49.54|49.98|48.41|46.43|46.43|45.09|44.92|45.65|45.85|46.75|47.97|47.09|47.91|47.83|47.17|47.12|47.59|47.85|47.93|47.81|48.46|48.68|48.97|49.9|49.3|48.65|49.15|49.69|49.76|50.25|48.26|48.57|48.89|49.29|49.06|49.11|48.65|48.36||48.41|47.92|47.79|47.3|47.29|47.55|47.05|47.32|47.64|47.71|47.81|47.16|47.56|47.77|48.06|47.52|47.74|47.58|47.51|47.79|47.46|48.02|48.58|50.06|49.75|50.26|48.17|47.16|48.44|48.68|49.61|49.63|49.98|50.07|49.68|49.84|49.31|49.2|49.45|49.93||49.81|50.39|50.13|49.35|47.91|48.01|47.82|47.91|48.34|48.22|48.06|47.83|47.57|47.35|47.32|47.34|47.32|47.4|47.12|47.32|46.81|46.88|46.32|46.88|46.13|46.14|46.12|46.26||45.92|45.67|45.64|46.08|45.79|45.93|46.42|46.48|46.66|46.27|45.85|45.84|45.27|45.25|45.05|45.59|45.86|46.26|45.66|45.18|45.2|45.45|45.48|45.41|44.99||44.88|44.55|44.07|44.49|44.7|45.36|44.95|44.86|45.24|46.04|46.22|45.26|45.42|45.51|45.15|44.33|45.62|45.2|45.22|45.04|44.82|45.06|45.41|45.64
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|40.35|39.93|40.35|40.12|40.1|39.65|39.97|38.96|39.06|39.5|39.44||39.6|39.78|39.38|39.16|38.58|39.28|38.64|38.52|37.77|36.83|37.17|37.28|37.43|36.87|37.25|37.27|36.58|35.91|36.47||35.66|36.6|36.75|37.79|37.64|38.38|38.16|37.66|37.6|38.77|39.72||40.11|40.3|40.24|40.64||40.6|40.51|39.46|40.47|39.86|38.45|38.29|38.76|39.43|40.44|41.09|40.89|41.05|40.63|40.41|40.48|40.46|40.25|40.62||40.46|40.61|40.46|40.41|39.22|39.68|39.81|40.09|40.45|40.9|40.91|41.16|41.27|41|40.36|40.37|39.94|40.42|40.29|38.81|39.24|38.19|37.81|37.78|37.52|37.76|37.04|36.5|36.35|34.78|35.15|36.2|37.01|37.55|38.72|38.51|39.35|39.86|39.35|38.71|39.45|39.55|39.66|39.89|40.47|40.26|40.52|40.76|41.32|41.07|40.65|40.2|40.71|40.71|40.36|40.45|40.85|40.88|40.59|40.89|41.24|40.8||40.77|40.52|41.09|40.64|40.33|40.34|40.25|39.53|39.3|39.35|39.3|38.83|38.86|38.36|38.06|37.87|38.32|37.37|37.99|37.92|38.07|38.07|38.34|38.5|38.32|38.35|38.5|38.74|38.01|38|37.72|38|38.34|38.15|38.34|37.81|37.76|38.28|38.56|38.55||38.25|38.25|37.99|37.5|37.13|37.42|36.95|37.33|37.31|37.31|37.4|37.42|37.06|37.13|37.75|37.88|37.83|38.07|38.07|37.88|37.35|36.9|36.65|36.83|36.46|36|36.09|35.87||35.51|35.27|35.19|35.47|34.49|34.63|35.35|35.79|36.3|35.96|35.62|35.68|35.42|35.68|35.61|36.86|35.75|35.21|35.12|35.12|35.31|35.94|35.71|35.32|35.26||35.25|34.93|34.54|34.49|34.53|35|35.25|34.79|35.54|37.04|36.5|37.48|36.71|36.81|36.33|36.27|36.49|36.41|36.26|36.65|34.68|35.18|35.05|34.76
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.39|22.27|22.5|22.4|22.5|22.51|22.36|22.24|22.26|22.26|22.08||21.34|20.83|20.83|20.9|20.32|20.85|20.61|20.58|20.34|20|20.08|19.76|20.5|20.42|20.52|20.87|20.41|19.69|19.75||19.62|20.12|19.98|20.42|20.28|20.58|19.84|19.3|19.63|20.17|20.85||20.82|20.76|20.58|20.59||20.59|20.22|20.15|19.96|19.82|19.3|19.33|19.61|19.95|20.22|20.4|20.1|20.55|20.5|20.47|20.47|20.34|20.28|20.37||20.17|20.24|20.2|20.19|19.8|19.8|19.62|19.44|19.43|19.5|19.27|19.39|19.25|19.33|19.24|19.22|19.23|19.4|19.44|18.84|18.94|18.72|18.63|18.66|18.56|18.11|17.65|17.46|17.45|16.75|16.42|16.62|16.84|17.04|17.72|17.31|17.64|18.09|17.95|17.87|18.27|18.39|18.29|18.17|18.15|18.16|18.22|18.75|18.84|18.62|18.68|18.72|18.9|19.27|19.18|19.29|19.37|19.43|19.57|19.61|19.63|19.54||19.8|19.87|19.84|19.87|19.97|19.93|19.96|19.87|20.1|19.97|19.9|19.85|19.55|19.52|19.4|18.93|19.54|19.59|19.74|19.54|20.05|19.98|20.54|20.25|20.16|19.87|20.37|19.89|19.74|19.48|19.3|19.17|19.37|19.24|19.26|19.11|19|19.07|19.33|19.4||19.53|19.48|19.55|19.54|19.47|19.44|19.35|19.49|19.7|19.5|19.51|19.59|19.54|19.6|19.56|19.65|19.62|19.64|19.53|19.58|19.4|19.3|19.14|19.13|19.06|19.03|18.8|18.74||18.5|18.28|17.9|17.81|17.77|17.57|17.71|17.89|17.93|17.88|17.7|17.46|17.57|17.4|17.31|17.37|17.46|17.13|16.95|17.13|17.24|17.53|17.43|17.52|16.94||17|16.45|16.39|16.37|16.39|16.72|16.58|16.5|16.87|17.17|17.3|17.3|17.23|17.17|16.8|16.61|16.99|17.06|17.02|17.21|17.06|17.31|17.15|17.17
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|96|95.9|97.87|97.86|96.88|96.83|94.08|90|87.34|89.25|87.26||86.64|87.48|87.13|84.6|84.81|78.93|78.69|76.87|76.1|74.49|74.25|73.73|74.13|75|75|74.3|74.22|73.59|73.27||71.32|71.45|70.26|72.09|71.99|73.69|73.66|73.66|73.46|73.72|75.51||75.86|76.01|75|75.6||75.06|77|75.04|73.45|72.68|71.1|73.37|75.33|73.28|74.08|75.81|75.2|76.08|76.93|75.68|74.88|71.3|71.64|73.17||72.65|72.61|73.53|73.31|71.11|70.81|70.71|71.32|72.24|72.79|72.53|73.5|72.55|73.74|73.41|74.03|74.22|73.4|72.56|69.94|70.1|68.2|66.74|66.82|66.35|67.39|65.93|64.64|66.8|61.85|61.46|62.22|62.08|64|66.4|66.64|68.95|69.29|68.93|67.86|68.59|67.79|67.35|67.07|67.67|67.13|67.89|69|68.59|67.71|67.44|68.68|68.95|68.75|67.3|67.14|67.88|67.73|66.43|69.16|68.38|68.71||69.25|69.28|70.57|70.95|70.4|71.17|71.83|70.67|69.58|68.92|69.31|68.08|67.73|68.17|67.03|67.12|68.09|67.17|67.15|67.45|67.19|67.56|71.25|68.03|62.7|62.8|62.71|62.23|62.29|62.27|62.61|63.88|65.11|64.42|64.75|64.82|65.1|66.21|67.35|68.6||68.45|68.67|69|67.82|67.57|68.09|67.32|68.25|68.67|68.56|69.29|68.03|67.14|67.46|67.84|67.11|66.76|66.54|66|65.21|64.59|63.2|62.75|63.3|62.84|63.06|63.38|62.71||62.07|62.93|62.56|63.22|62.15|61.52|61.74|62.79|62.94|61.99|62.84|63.28|62.93|64|63.25|63.65|65|63.68|66.2|68.11|70.57|72.53|72.8|73.06|74.63||74.11|74.17|74.43|74.43|72.61|74.65|74.3|74.34|74.08|74.95|74.45|72.81|70.91|69.86|67.94|69.49|69.5|68.98|69.92|69.51|69.46|69.01|67|67.44
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|37.4|36.67|36.8|36.42|36.46|36.22|36.71|38.37|39.51|39.05|39.2||40.4|40.04|39.78|39.64|40.7|41.11|40.61|40.2|39.71|39.85|40.5|40.08|40.71|40.58|40.65|40.36|40.24|40.62|40.57||40.42|40.08|39.68|39.49|39.59|40.3|39.94|39.79|39.33|38.81|38.95||39.72|39.79|39.76|39.82||39.66|39.38|38.42|40.35|39.01|37.38|36.78|36.44|36.96|37.23|37.11|36.97|37.27|37.29|37.45|38.35|38.81|37.88|37.8||36.95|37.8|37.65|37.79|37.38|37.49|37.63|37.71|38.09|37.82|37.47|37.28|37.68|36.45|35.96|36.35|36.49|35.81|35.68|35.23|35.63|35.08|35.21|34.56|34.45|34.03|33.19|32.02|32.21|31.32|31.79|31.54|31.69|32.14|33.07|32.23|32.63|32.95|32.72|31.85|32.34|32.38|31.44|31.78|31.69|31.64|31.29|31.9|32.31|32.08|32.05|32.14|31.93|31.94|32.16|32.19|32.43|32.56|32.38|32.39|32.42|32.39||31.9|31.65|32.13|32.15|32.26|32.47|32.24|31.99|31.87|31.46|31.48|31.04|31.14|30.74|30.57|29.43|29.84|29.89|30.17|30.64|30.17|30.46|30.75|30.69|30.57|30.9|30.93|31.23|31.17|31.26|31.12|31.56|31.66|31.86|31.77|31.66|31.51|31.69|31.72|31.72||31.91|31.81|31.83|31.6|31.94|32.07|26.79|27.18|26.92|27.51|27.74|27.76|27.87|27.88|27.85|28.16|28.28|28.56|28.38|28.08|27.78|27.76|27.98|27.99|27.86|27.65|27.42|27.11||26.79|26.64|26.86|27.12|26.97|26.54|26.6|25.68|24.71|24.37|24.17|24.37|24.66|24.93|25.14|25.3|25.56|25.22|25.14|24.95|25.26|25.23|24.78|24.58|24.31||24.53|23.74|23.63|23.73|24.41|25.22|24.7|24.77|24.8|24.84|25.12|25.05|24.87|24.34|24.26|24.43|24.72|24.82|24.91|24.82|25.37|25.51|24.97|24.79
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|44.11|44.33|44.55|44.72|44.64|44.31|44.43|43.61|43.53|43.23|43.23||42.85|42.18|41.21|41.6|40.82|40.98|40.11|40.79|40.5|38.4|38.27|39.53|39.24|39.28|39.8|39.44|39.72|38.88|38.94||38.36|40.24|39.55|41.03|41.88|43.15|42.09|42.56|42.99|44.12|44.81||45.25|44.75|44.49|44.69||44.5|43.73|43.33|42.4|41.82|40.15|39.99|41.21|42.03|42.4|44.05|44.49|46.14|46.3|46.56|46.95|45.5|46.25|47.01||48.25|47.73|48.25|49.47|47|47.35|47.28|47.54|47.36|48.21|47.41|47.51|48.07|48.02|48.06|47.27|46.92|47.43|47.68|46.98|47.39|47.18|47.14|47.24|46.03|46.69|45.55|45.74|45.79|45.86|45.88|46.65|46.79|47.23|47.9|47.14|47.01|47.36|47.06|47.2|48.81|49.37|49.39|49.42|50.19|50.96|51.57|52.43|53.36|52.85|53.44|53.16|53.32|53.51|53.26|53.46|53.95|53.26|52.82|53.33|53.76|54.07||54.35|54.26|54.56|54.44|54.13|54.19|53.84|52.74|52.34|51.52|52.34|51.49|50.89|51.26|50.9|50.09|50.18|49.8|50.34|50.29|50.58|51.39|52.5|53.85|53.47|54.62|55|54.95|54.53|54.28|54.19|54.1|54.39|54.21|54.29|53.06|52.92|53.33|53.35|53.44||53.25|53.21|53.33|53.57|53.24|53.65|54.5|54.81|55.6|55.09|54.68|54.71|54.5|54.57|54.69|54.99|56.19|56.75|56.52|56.07|55.12|54.83|55.27|55.05|54.74|54.76|54.53|53.59||53.03|53.1|53.02|53.18|53.25|54|54.48|55.84|56.42|56.38|56.57|56.87|56.84|56.67|56.58|58.04|57.68|57.08|55.57|62.32|63.32|64|64.48|63.75|63.72||62.92|61.39|62.04|61.94|62.26|63.35|63.12|62.61|63.75|64.31|64.39|63.99|63.82|63.69|63|62.92|64.05|63.94|64.96|64.64|63.64|64|63.41|62.82
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|85|85.26|86.1|86|86.15|85.95|84.94|82.96|82.8|82.93|82.82||81.84|81.15|81.11|81.5|81.59|83.11|82.45|81.95|81.25|80|79.69|80.5|82.19|81.75|83.19|82.94|83.1|81.1|80.34||78.32|78.78|78.27|80.24|80.67|81.64|80.65|81|82.24|82.59|84.61||84.98|85|84.76|84.96||84.87|84.85|83.97|84.38|84|82.23|82.45|83.03|80.25|80.41|81.02|79.58|81.41|81.66|81.02|81.19|80.87|82.16|82.26||81.74|81.91|81.77|81.51|79.57|79.74|79.86|80.5|80.5|81.33|80.18|80|80.18|79.03|80.84|82.56|80.31|79.41|79.29|78.96|78.77|78.85|77.25|77.68|77.41|76.92|75.26|74.63|75.24|72.89|72.79|74.37|72.23|72.83|74.1|73.09|74.32|75.7|75.2|73.46|74.33|73.9|73.57|73.07|72.49|73.13|73.38|74.2|74.21|74.17|74.83|74.63|74|75.38|74.64|75.93|76.62|77.05|76.71|76.28|76.46|73.94||75.94|75.02|75.69|76.63|76.33|76.24|76.49|76.69|77.41|76.01|75.83|76.17|76.5|76.16|76.5|75.06|75.48|75.77|76.01|76.41|76.78|77.81|78.13|79.01|79.27|79.3|78.88|79.49|78.25|77.74|77.51|77.96|78.54|73.43|74.08|73.29|73.3|73.98|74.01|74.32||73.94|73.09|74.26|73.57|73.12|75.35|75.05|76.06|77.22|76.51|76.4|76.04|75.25|75.65|75.43|76.32|76.73|77.47|77.08|76.97|77.32|76.73|77.12|77.29|77.71|77.88|77|77.66||77.75|76.65|77.17|77.74|76.81|77.05|76.89|77.23|77|75.96|75.65|76.57|76.44|76.24|76.44|77|76.24|75.69|75.71|75.64|75.98|76.34|76.72|76.46|75.84||75.62|74.92|74.83|73.61|71.75|72.84|72.53|71.82|72.94|74.05|73.7|72.79|72.1|70.29|69.89|69.53|69.87|70.43|70.22|70.33|70.69|70.74|71.52|71.96
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.1|22.2|22.22|22.48|22.62|22.4|22.65|22.41|22.28|22.08|22||22.01|21.89|21.89|22.19|21.78|22.04|21.82|21.63|21.45|21.21|21.16|21.26|22.23|21.75|21.57|21.6|21.09|20.6|20.15||20.18|20.57|20.36|20.87|21.01|21.35|20.72|20.47|20.56|21.07|21.1||21.31|21.17|20.96|21.08||21.23|21.27|21.25|20.57|20.57|19.73|19.94|20.44|21.15|21.28|21.57|21.31|21.58|21.65|21.6|21.14|21.16|21.53|22.25||22.28|22.48|22.67|22.86|22.65|22.97|22.65|22.79|22.82|22.92|22.69|22.62|22.7|22.37|22.14|22.26|22.07|22.23|22.07|21.59|22.08|21.5|21.53|21.58|21.23|21.23|21.05|20.86|20.79|20.16|20.13|20.16|20.56|20.92|21.58|21.22|21.88|22.43|22.14|21.91|22.31|22.5|22.71|22.71|23.05|23.09|23.4|23.78|24.23|24.06|23.96|24.13|24.32|24.12|24.02|24.12|24.52|24.64|24.58|23.89|23.59|23.42||23.23|23.19|23.41|23.42|23.55|23.4|23.36|23.23|23.34|23.45|23.52|23.53|23.42|23.11|22.86|22.89|23.08|22.89|22.97|23.03|23.09|23.29|23.51|23.51|23.44|23.67|23.49|23.64|23.51|23.6|23.51|23.46|23.82|23.94|24.05|23.87|23.4|23.75|23.91|24.14||24.24|24.31|24.62|24.47|24.51|24.75|24.52|24.71|24.84|25.07|24.93|24.77|24.47|24.1|24.09|24.19|24.41|24.49|24.45|24.01|23.62|23.4|23.82|24.05|23.95|24.14|24.21|23.96||23.61|23|23.09|23.39|23.4|23.57|23.83|23.94|23.83|24.12|24.38|23.96|23.77|23.9|24.02|23.99|23.87|23.92|23.92|24.19|24.48|24.67|24.64|24.35|24.43||24.32|24.31|24.18|24.32|24.49|24.84|24.72|24.92|25.26|25.74|26.03|26.14|26.25|25.8|25.18|25.04|25.51|25.38|25.41|25.73|24.76|25.03|24.77|24.78
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|114.92|115.38|115.39|113.98|113.6|112.91|113.06|113.32|113.96|112.69|113.28||111.14|110.94|112.44|113.34|112.68|113.33|112.02|113.02|104.68|103.23|104.43|104.76|105.96|106|106.24|106.85|106.42|104.52|102.25||101.35|101.45|100.27|101.25|101.11|101.96|101.43|98.43|99|99.9|101.14||102.74|102.75|103.06|103.63||103.91|103.61|103.12|103.05|101.51|98.7|98.1|99.69|100.17|100.5|101.31|101.21|101.83|101.27|102.01|103.05|103.34|102.07|101.54||101.03|100.63|101.63|101.93|101|101.69|101.61|100.29|99.76|100.16|98.72|105|104.66|105.15|105.34|105.09|103.99|103.78|103.88|101.77|103.79|103.47|102.19|101.77|102.1|102.5|101.32|98.7|99.2|96.42|96.48|97.89|97.63|98.06|98.64|97.35|98.12|99.22|98.01|98.01|99|98.7|97.89|98.3|99.44|98.83|99.26|100.01|100.84|100.1|100.63|99.5|99.79|101.07|100.86|101.12|101.87|102.28|101.93|102.29|102.74|102.61||102.53|102.24|102.15|102.05|102.03|101.79|102.25|101.5|103.13|103.44|103.49|102.87|102.33|102.87|102.16|100.57|101.29|99.07|100.55|100.54|99.49|102.11|103.37|104.01|104.64|104.99|104.96|105.37|105.36|105.44|105.16|105.55|106.21|106.17|106.76|106.32|106.27|106.7|107.15|107.14||106.7|106.43|106.81|106.08|105.21|105.89|105.47|106.34|106.5|107.26|106.72|105.32|105.33|104.74|104.8|104.65|104.98|105.2|105.94|104.31|102.95|102.69|102.45|102.69|102.68|101.07|100.27|99.53||98.73|98.8|98.27|98.09|98.32|97.63|98.31|100.11|100.57|100.4|99.06|98.62|96.84|97.05|96.54|97.29|96.8|96.65|97.62|96.17|96.86|96.54|96.84|96.81|96.74||96.58|96|95.76|95.08|95|97.23|97.25|97.92|97.45|98.06|97.48|97.14|97.28|96.87|96.6|96.12|96.12|95.97|96.46|97.61|95.69|97.56|96.11|96.55
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.05|39.46|39.81|39.94|39.73|39.55|39.8|39.68|39.87|40.21|40.24||39.95|39.16|39.12|39.14|38.64|39.25|38.74|38.72|38.79|38.01|37.39|38.29|39.04|38.88|39.42|39.6|39.2|39.01|39.41||39.5|40|39.94|40.55|40.81|41.09|40.49|39.87|39.97|40.31|41.01||41.39|41.38|41.3|41.69||41.44|40.92|40.31|40.31|39.74|38.77|38.72|39.02|38.89|39.6|40.31|39.98|40.42|40.32|40.42|40.43|40.11|39.81|39.8||40.18|39.7|39.73|38.95|38.56|39.12|39.68|39.38|39.58|39.75|40.38|40.84|40.3|40.48|40.24|40.19|39.87|40.01|39.99|39.18|39.14|38.78|38.68|38.25|37.89|38.02|37.83|37.27|36.94|35.68|36.2|38.58|39.31|39.67|40.72|39.63|39.68|40.66|40.55|41.3|41.46|41.35|41.17|40.83|41.12|41.24|41.46|41.86|42.05|41.41|41.46|41.14|41.25|41.9|41.26|40.99|41.2|41.03|40.68|41.07|41.31|41.6||41.69|41.39|41.46|41.78|42.06|42.03|42|41.75|41.48|41.22|41.14|40.85|40.6|40.44|40.63|39.86|40.21|39.77|40.27|40.36|40.19|41.27|41.66|42.26|42.17|41.94|41.87|42.07|42.55|42.17|41.76|42.01|42.49|42.21|42.42|41.82|41.69|42.11|42.2|42.68||42.58|42.63|42.6|42.15|42.56|42.76|42.37|42.81|43.1|43.43|43.05|42.74|42.19|41.68|41.61|41.65|41.47|41.73|41.5|41.11|40.9|40.35|40.59|40.69|40.69|40.77|40.81|40.55||39.96|39.81|40.04|40.18|39.66|39.5|39.7|40.05|40.12|39.07|38.44|38.26|37.99|37.94|37.8|38.05|38.19|38.24|38.18|38.58|38.71|39.72|39.62|39.6|39.39||38.63|38.38|38.12|38.06|38.07|38.7|38.71|38.23|39.32|39.89|39.72|40|39.73|39.16|39.04|39.47|39.48|39.36|39.87|39.81|39.48|40.01|40.47|40.14
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.8|23.89|23.95|24.4|24.43|24.11|24.13|23.93|23.73|23.82|23.82||23.64|23.43|23.14|23.3|23.3|23.24|22.83|23.06|22.69|22.73|22.61|22.71|23.39|21.83|21.98|22.04|21.59|21.55|21.74||21.38|22.32|22.2|22.3|22.85|23.03|22.61|22.01|22.19|22.32|22.46||22.69|22.58|22.73|22.87||22.79|22.67|22.43|22.06|21.69|21.4|21.12|21.3|21.23|21.59|21.78|21.45|22.3|22.17|22.22|21.63|21.58|22.09|22.07||22.23|22.02|21.84|21.63|21.35|21.51|21.27|21.04|20.41|20.8|20.18|21.86|21.18|21.55|21.45|21.26|21.12|21.05|21.18|20.95|20.65|19.74|18.99|19.75|19.91|20.11|19.85|19.37|19.38|18.83|18.54|18.73|18.96|20.12|21.12|21.02|21.63|22.07|22|21.68|22.1|22.25|22.09|22.1|22.52|22.52|22.63|22.64|22.83|22.82|22.84|23.01|23.13|23.63|23.72|23.44|23.49|23.2|23.06|23.07|23.23|23.21||23.26|23.08|23.54|23.79|24.14|23.87|23.8|23.58|23.26|23.18|23.1|23.45|23.43|23.33|23.29|23|23.45|23.25|23.14|23.22|23.41|23.56|23.84|23.72|23.41|23.17|22.44|22.64|24.59|24.27|24|23.8|24.24|24.2|24.32|24.42|24.14|24.07|24.6|24.75||24.95|24.55|24.64|24.5|24.22|24.2|24.08|24.46|24.26|24.21|25.09|25.19|24.85|24.62|24.55|24.63|24.71|24.7|24.87|24.91|25|24.47|24.43|24.5|25.44|25.4|25.09|24.9||24.75|24.59|24.39|24.6|24.37|24.73|24.97|24.84|24.81|24.74|24.63|24.66|24.59|24.73|24.64|24.91|24.74|24.28|24.1|24.61|25.12|25.19|25.4|25.57|25.1||25.02|25|24.81|24.47|24.8|25.48|25.37|25.33|25.75|26.84|26.32|26.43|25.86|25.66|25.37|25.65|26.26|25.93|25.93|26.72|26.16|26.29|25.39|25.2
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|116.2|115.92|117.11|118.56|119.93|119.21|117.53|117.21|118.57|118.97|117.49||118.44|117.06|116.41|115.99|115.72|116.47|115.05|113.84|113.2|110.35|110.16|109.1|110.21|108.71|108.02|110|112.32|109.59|110||109.37|110.5|109.5|114.31|113.68|115.86|114.3|113.34|115.31|119.1|122.18||123.15|123.31|121.89|122.65||123.38|122.6|120.58|118.74|117.27|112.54|110.71|110.66|110.6|113.03|115.53|111.93|116.92|118.43|119.88|119.3|115.38|117.99|125.61||125.27|125.54|124.64|125.34|122.71|123.27|124.7|125.21|124.8|124.04|124.25|124.93|123.81|124.21|122.4|121.08|120.8|122.73|122.5|120.19|122.14|120.27|120.1|120.34|118.78|119.89|117.4|114.43|119.14|113.15|113.51|112.9|116.66|115.6|119.04|116.64|119.61|123.02|119.68|116.75|120.11|121.66|119.47|119.05|120.68|119.38|119.18|121.24|122.25|121.82|119.32|115.24|115.07|115.83|114.61|115.66|116.12|117.25|115.96|115.56|116.58|115.42||114.39|114.09|113.53|114.06|114.22|113.91|114.9|112.97|113.68|113.18|113.13|111.38|111.95|112.22|110.2|107.89|108.96|107.59|108|107.94|108.5|109.69|110.83|111.05|114.09|115.25|115.71|117.2|116.35|116|113.37|113.25|112.95|112.6|112.6|111.59|110.25|110.37|109.75|109.18||108.46|106.95|107.44|106.08|106.01|107.04|105.8|106.85|107.92|107.89|106.79|105.33|104.32|104.55|104.05|105.78|105.74|107.13|107.34|106.45|104.98|105.37|106.43|107.84|107.23|108.06|108.08|107.9||106|106.72|105.22|104.42|103.1|100.31|100.63|102.21|103|100.12|99.44|99.32|99.7|98.77|98.87|99.72|100.8|100.15|99.98|99.83|100.71|101.52|101.88|102.53|101.53||101.44|99.16|97.34|96.72|96.12|101.07|99.66|100.13|100.65|102.94|104.24|103.25|102.76|100.22|98.37|97.43|100|99.2|99|100.46|99.29|100.07|98.82|97.4
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|64.04|64.37|64.52|64.75|64.03|63.97|63.93|63.74|63.66|62.86|62.84||62.6|62.87|66.41|66.15|66.06|66.74|67.1|66.56|66.73|65.65|67.06|67.28|68.63|68.29|69.08|69.44|69.19|68.71|68.17||67.52|67.02|65.63|65.95|65.98|67.15|66.48|65.1|64.53|65.24|65.63||66.31|66.87|66.9|67.08||67.34|66.94|66.75|66.26|65.39|64.45|64.15|65.8|66.7|65.36|65.72|65.9|66.34|65.99|66.36|66.41|66.1|65.85|65.24||64.81|65.06|65.61|66.23|65.6|65.63|65.2|63.99|63.8|63.56|63.38|64|63.57|63.73|64|64.3|63.93|63.64|64.5|62.27|62.6|62.42|61.94|61.8|62.41|62.34|61.78|60.45|60.17|59.1|59.6|59.96|60.33|60.8|61.1|60.18|60.75|61.44|61|60.81|60.5|60.85|61.38|61.7|62.03|61.7|62.22|62.66|63.12|63.06|63.16|63.55|64|64.55|64.22|64.32|64.42|64.93|64.78|64.83|65.03|64.93||64.73|64.4|64.74|64.9|64.72|65.03|64.96|64.37|64.35|64.45|64.07|64|63.61|63.45|63.29|62.35|62.91|61.27|61.68|61.48|59.66|62.99|65.19|65.64|65.42|65.58|65.58|66.39|66.15|65.79|66.04|65.95|65.75|65.33|66.28|65.9|65.61|66.17|65.89|66.34||66.37|65.8|65.48|65.2|64.78|64.99|65.48|66.4|67.17|67.08|66.97|66.29|67.45|67.34|67.17|67.74|68.06|67.89|68.6|68.77|69.5|68.96|68.78|69|68.77|67.67|68|67.98||67.85|67.64|67.92|67.55|67.36|66.99|68.17|68.1|68.15|67.41|66.26|65.99|65.54|65.24|65.5|65.37|66.94|66.68|67.03|66.92|66.29|66.38|66.21|65.99|66||65.9|65.5|65.63|66.02|65.42|66|65.19|65.34|63.79|65.93|62.86|62.49|62.47|62.36|62|61.91|62.09|61.71|61.68|62.33|61.64|61.85|61.07|61.26
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.94|13.95|13.99|14.1|14.08|13.96|13.97|13.83|13.91|14.13|14.09||14.23|14.02|13.94|14|14|14.03|13.77|13.56|13.35|13.09|12.98|12.97|13.42|13.25|13.29|13.28|12.6|12.24|12.39||12.13|12.37|12.53|12.97|13.01|13.4|13.26|13.18|13.47|13.78|14||14.14|14.01|13.98|14.02||14.1|13.89|13.81|13.83|13.6|13.18|13.02|13.34|13.42|13.58|13.79|13.64|13.78|13.59|13.34|13.2|13.21|13.44|13.64||13.52|13.57|13.32|13.38|13.17|13.31|13.26|13.3|13.41|13.46|13.39|13.47|13.36|13.43|13.38|13.35|13.24|13.19|13.25|13.07|12.96|12.82|12.76|12.7|12.73|12.69|12.59|12.41|12.3|11.81|11.7|12.8|12.93|13.06|13.43|13.18|13.35|13.6|13.31|13.15|13.35|13.41|13.35|13.45|13.51|13.61|13.75|13.94|14.2|14|13.85|13.76|13.94|13.85|13.83|13.62|13.69|13.73|13.7|13.68|13.75|13.65||13.5|13.53|13.74|13.73|13.65|13.56|13.45|13.27|13.34|13.27|13.18|13.19|13.16|13.04|13.24|13.03|13.26|13.11|13.16|13.4|13.5|13.66|13.75|13.71|13.85|13.75|13.62|13.6|13.72|13.63|13.75|13.92|14.45|14.28|14.3|14.13|14.09|14.37|14.36|14.35||14.47|14.41|14.35|14.38|14.28|14.27|14.15|14.26|14.32|14.33|14.31|14.24|14.02|14.19|14.17|14.24|14.33|14.42|14.15|14.01|13.92|13.89|13.75|13.7|13.6|13.6|13.54|13.39||13.31|13.25|13.24|13.33|13.08|13.16|13.23|13.76|13.88|13.66|13.55|13.59|13.46|13.63|13.58|13.57|13.62|13.48|13.43|13.51|13.6|13.91|13.9|13.56|13.59||13.7|13.59|13.33|13.35|13.28|13.99|13.98|13.89|14.18|14.52|14.36|14.41|14.32|14.21|14.04|14.29|14.46|14.31|14.46|14.57|14.13|14|13.96|13.85
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|110.35|109.56|109.64|110.36|110.36|110.76|111|110.36|111.55|111.2|110.8||110.01|109.27|109.64|108.83|108.74|109.83|110.11|110.55|110.48|107.94|109.32|109.85|111.36|109.15|111.16|113.5|118|117.13|117.96||116.4|116.61|115.63|116.38|116.1|117.01|115.07|114.7|114.89|115.9|115.25||117.01|117|118|117.82||118.46|116.97|116.12|115.84|114.86|112.86|112.22|112.65|113.15|113.3|113.87|113.11|114.06|114.48|115|115.07|115.71|115.61|114.66||113.65|113.25|113.81|113.85|113.18|113.33|113.82|112.65|114.09|113.7|112.98|113.79|113.03|112.69|112.69|114.15|111.13|109.44|109.24|107.87|109.15|108.94|108.4|107.98|108.44|107.06|104.56|101.8|101.52|99.85|101.44|102.41|103.87|104.11|104.54|102.79|102.09|103.23|102.96|102.55|102.58|103.42|102.8|102.59|103.66|102.04|103.07|102.57|102.64|102.46|102.54|102.93|101.61|102.61|102.46|102.61|102.53|102.74|103.17|103.18|103.23|103.67||103.98|104.24|103.51|104.66|104.69|104.78|104.24|103.65|104.34|103.81|103.96|103.27|103.62|103.4|103.58|101.89|102.41|100.1|100.37|100.93|99.27|100.49|102.92|103.8|103.87|104.89|105.03|104.91|106.3|108.32|108.36|109.01|109.36|108.7|108.37|108.01|107.79|107.82|107.32|107.22||106.51|106.94|106.22|106.89|106.24|106.64|106.78|106.94|108.04|109.19|107.31|106.35|106.23|105.8|105.59|106.16|106.66|107.02|106.91|106.68|106.79|105.77|107.26|107.67|106.45|106.3|106.18|106.29||105.52|105.34|105.17|105.02|105.39|105.7|106.25|106.56|105.99|106.39|106.12|106.03|105.77|105.65|105.83|106.39|107.16|106.49|106.49|105.11|104.53|104.29|104.03|106.61|104.5||107.43|106.6|106.13|105.58|106.34|106.67|106.4|105.38|105.22|105.58|105.38|105.6|105.22|105.77|105.86|106.26|106|106.04|105.92|105.87|105.29|106.14|106.52|105.47
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.21|26.26|26.2|26.37|26.4|27.09|26.88|26.39|26.85|26.76|26.83||27.05|26.8|26.94|26.56|26.75|27.94|27.7|27.92|27.7|27.65|28.18|28.14|28.41|28.18|27.91|28.03|27.5|27.16|27.78||27.18|27.39|26.65|26.74|26.59|26.67|26.64|25.97|25.84|25.45|25.26||25.73|25.9|25.78|25.8||25.92|26|25.6|25.59|25.49|25.02|25.16|25.38|25.25|25.47|25.33|25.32|25.37|25.35|25.48|25.55|25.59|25.41|25.49||25.12|24.98|24.93|24.77|24.63|24.85|24.81|24.42|24.69|24.69|24.79|25|24.7|24.78|25.11|25.33|25.21|25|24.79|24.3|24.15|24.14|24.05|23.95|23.76|23.52|23.2|22.82|23.07|22.75|22.87|22.88|22.61|22.66|22.57|22.01|22.09|22|21.83|21.63|21.7|21.99|21.87|21.66|21.88|21.93|22.15|22.34|22.44|22.46|22.72|22.34|22.34|22.87|22.85|23.21|23.37|23.51|23.39|23.45|23.56|23.54||23.31|23.22|23.32|23.28|23.41|23.57|23.68|23.36|23.18|23.08|23.06|22.97|22.71|22.62|22.34|22.21|22.13|22.12|22.28|22.37|22.38|22.74|23.41|23.49|23.33|23.49|23.59|23.48|23.47|23.4|23.33|23.3|23.25|23.31|23.25|23.17|23.03|23.18|23.04|22.89||23.08|23.05|22.92|23.02|22.85|23.09|23.29|23.4|23.49|23.28|22.94|22.7|22.51|22.68|22.54|22.59|22.76|23.03|23.34|23.59|23.17|23.03|23.02|22.91|22.76|22.74|22.9|22.78||22.61|22.6|22.64|22.91|22.86|22.71|22.77|22.77|22.76|22.68|22.95|23.12|22.94|22.85|22.92|22.95|22.91|22.83|22.89|22.63|22.69|22.54|22.66|22.55|22.48||22.52|22.29|21.84|21.95|21.87|22.19|22.13|21.9|21.91|21.94|21.84|21.75|21.7|21.94|21.85|21.63|21.92|21.85|21.93|21.79|21.39|22.07|21.88|21.97
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|40.95|41.02|41.23|42|42.17|42.03|41.72|41.88|41.77|41.84|41.98||41.92|41.56|41.38|41.3|41.43|41.65|41.3|41.26|41.91|41.36|40.32|41.01|42.47|42.17|42.59|42.5|42.38|41.95|41.79||40.86|41.59|40.43|41.61|41.6|42.41|41.54|41.08|41.25|42.32|42.44||42.64|43|42.69|42.06||41.89|41.83|40.59|40.95|40.56|38.43|37.87|39.37|39.29|39.52|40.22|39.55|40.98|41.91|41.56|41.67|40.82|41.15|41.38||40.86|41.5|40.08|40.08|40.66|40.29|40.2|39.34|38.42|38.44|38.41|38.58|38.88|38.5|38.1|37.61|38.28|38.72|38.83|38.16|38.89|39.19|38.91|38.72|38.68|38.34|37.98|36.95|37.32|34.7|33.94|35.51|36.49|36.64|38.2|38.22|38.56|38.99|39.48|38.5|38.35|38.53|38.18|37.8|38.46|38.15|37.72|37.85|38.22|38.19|38.27|37.66|37.7|38.3|38.23|38.33|38.66|39.26|39.11|39.57|39.98|40.31||39.82|39.8|40.13|40.65|40.86|41.16|41.53|41.41|40.95|41.16|40.67|39.15|38.73|38.94|42.41|35.53|35.7|35.54|36.07|35.61|35.96|37.12|37.32|37.39|37.95|37.84|37.89|37.75|37.75|37.55|36.98|36.1|36.15|35.96|35.8|35.63|35.5|35.6|35.56|35.57||35.9|36.1|36.3|36.12|35.97|35.93|35.93|36.07|36.04|35.66|35.1|35|35.38|35.22|34.96|34.9|34.96|34.97|35.1|34.87|34.21|33.93|33.68|33.45|33.5|33.66|33.72|33.75||33.98|33.48|33.3|33.32|33.39|33.5|33.75|32.55|32.41|32.36|32.5|32.78|32.71|32.87|32.55|32.59|32.71|32.93|32.63|32.72|33.69|33.72|33.55|33.44|33.91||32.61|33.1|32.39|32.69|32.63|32.92|33.08|32.32|32.98|33.11|32.94|32.83|32.6|32.24|32.46|31.84|31.69|31.45|31.32|31.73|30.95|31.63|31.68|31.77
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.6|22.82|23.45|23.6|23.76|23.97|24.1|24.17|23.98|24.18|24.48||24.5|24.25|24.2|23.81|24.66|24.69|24.38|24.39|24.22|24.05|24.15|24.39|24.7|24.39|24.29|23.97|23.65|23.17|23.03||22.76|23.34|23.32|23.57|23.75|23.4|23.73|23.39|23.42|23.49|23.49||23.25|22.95|23.05|23.25||22.99|22.74|22.5|22.46|22.56|21.92|21.95|22.25|22.08|22.07|22.21|21.74|22.42|22.32|22.03|21.7|21.66|22.1|22.45||22.45|22.54|22.97|23|22.7|22.7|22.57|22.12|22.05|22|21.69|21.81|21.39|21.27|21.27|21.5|21.18|21.62|21.72|21.8|22.63|22.55|22.47|21.8|21.57|22|21.25|20.51|20.24|19.57|19.71|20.03|20.55|20.95|21.68|21.65|21.8|21.79|21.71|21.61|22.25|22.4|22.21|21.87|21.8|21.96|22.25|22.48|22.66|22.69|22.85|22.6|22.76|22.81|22.51|22.5|22.45|22.76|22.9|23.2|23.41|23.51||23.42|23.15|23.15|23.08|23.02|23|23|22.9|23.17|22.75|22.81|23.36|23.17|23.25|22.94|22.71|22.91|22.71|22.92|23|23.23|23.49|24.79|24.61|24.84|24.95|25.17|25.3|25.45|25.05|25|25.19|25.25|25.15|24.93|24.49|24.45|24.87|25|24.78||24.88|24.46|24.47|24.19|23.78|23.62|23.58|23.83|24.06|24.31|24.34|24|23.8|23.9|24.25|24.2|24.02|24.2|24.02|23.89|23.84|23.37|22.85|22.73|22.76|22.94|22.9|23.31||23.45|23.35|23.15|23.42|22.5|22.25|23.03|23.4|23.25|22.49|21.82|22.05|22.72|23.09|22.72|23.68|22.7|23.22|23.26|23.82|24.29|24|23.88|23.2|23.03||23.3|22.2|21.73|22.04|22.24|23.35|22.61|22.99|23.54|23.77|23.38|23.23|22.67|22.7|22.54|22.38|22.7|22.95|23.03|23.68|23.22|23.45|23.24|23.15
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|74.44|73.4|72.16|70.73|70|70|69.65|68.25|68.74|68.64|67.95||68.95|70.16|69.75|69.72|69.16|67.74|66.87|65.61|61.4|59.99|60.28|61.03|61.4|61.17|59.95|60.18|59.02|58.3|59.42||58.59|60.12|59.82|61.18|60.31|61.08|61.72|60.9|59.33|59.33|61.15||60.94|60.79|60.01|60.63||61.59|60.91|59.84|59.58|58.31|57.49|57.94|57.43|56.77|57.22|56.95|56.27|56.76|56.87|57.98|57.04|57.94|59.39|59.15||58.73|59.19|58.42|58.84|57.33|57.21|57.14|56.97|56.07|56.31|56.23|56.4|57.11|56.64|55.13|55.47|54.71|54.28|55.38|54.23|54.47|54.97|58.94|58.96|58.75|58.64|57.85|56.54|56.68|55.43|56.26|56.32|56.21|57.2|58.07|58.11|59.17|61.61|61.3|60.51|60.89|61.17|61.75|61.75|62.33|61.9|61.68|61.87|62.68|62.25|61.32|60.18|59.46|59.9|58.77|59.28|58.9|59.19|60.2|59.08|59.61|58.99||59.36|59.18|59.61|59.66|59.78|59.5|58.86|57.84|57.88|57.2|57.07|57.18|54.75|55.46|55.94|54.52|55.01|53.75|53.34|53.65|53.35|53.12|52.1|52.17|51.53|52.07|51.8|51.74|52.32|52.3|51.81|51.39|51.52|50.97|51.9|52.02|52.82|53.07|52.81|52.78||52.65|52.94|52.71|53.13|52.93|52.72|53.06|52.94|52.48|52.86|53.08|53.02|52.69|52.3|52.25|52.45|53.06|53.59|53.82|53.91|54.33|53.79|53.97|54.66|54.34|54.03|54.19|53.33||52.81|52.9|52.44|52.89|53.07|52.42|52.3|55.83|55.66|54.96|53.87|53.71|53.99|55.12|55.35|55.37|54.89|55.21|55.47|54.92|54.59|54.84|54.26|54.59|55.34||55.1|54.75|53.7|53.74|53.95|56.25|56.78|55.89|57.45|57.99|57.98|56.85|56.91|56.93|56.57|55.28|55.22|55.81|55.85|55.2|54.59|55.76|55.82|55.04
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|35.27|35.51|35.99|36.15|36.4|36.59|36.41|36.29|36.66|36.55|36.28||36.23|35.99|35.82|35.63|35.77|35.83|35.77|35.27|34.98|34.51|34.44|34.37|34.88|34.21|33.97|33.88|33.56|33.22|33.62||33.27|33.08|32.84|33.15|32.95|33.09|32.67|31.78|31.64|31.71|32.05||32.26|32.18|32.13|32.15||32.22|32.25|31.84|31.98|31.55|30.88|30.75|30.82|30.7|30.7|31.2|30.5|30.5|30.49|30.27|29.82|29.98|29.91|29.8||29.41|29.29|29.27|29.39|29.16|29.38|29.14|28.86|29.2|29.25|29.05|29.37|28.92|28.8|28.89|28.89|28.25|27.86|27.81|27.24|27.34|27.34|27.11|27.17|27.16|26.96|26.57|25.8|25.78|25.65|26.32|26.59|26.98|26.75|27|26.55|26.47|26.63|25.91|25.88|25.96|26.16|25.75|25.88|26.27|26.09|25.96|26.09|26.36|26.2|26.09|25.73|25.92|26.09|26.3|25.88|26.29|26.16|25.91|25.8|25.81|25.52||25.55|25.38|25.21|25.14|25.28|25.23|25.27|25.21|25.11|25.17|25.27|24.92|25.02|25.09|24.8|24.48|24.77|24.34|24.52|24.66|24.5|24.77|25.18|25.22|25.38|25.45|25.16|25.12|24.81|24.74|24.64|24.5|24.57|24.81|24.48|24.5|24.45|24.63|24.69|24.75||24.79|24.71|24.6|24.86|24.74|24.62|24.61|24.64|24.8|24.95|24.98|23.43|23.57|23.57|23.66|23.92|24.02|24.2|24.07|24.11|24|23.88|23.8|23.9|23.34|23.44|23.48|23.47||23.21|23.93|23.34|23.36|23.45|23.18|23.23|23.22|23.25|23.27|23.05|23.14|23|23.17|23.18|23.07|23.05|22.75|22.84|22.64|22.61|22.71|22.57|22.35|22.12||22.07|22.14|22.27|22.09|21.85|22.34|22.27|22.11|22.34|22.44|22.66|21.87|21.86|22.07|21.83|21.64|21.88|21.88|22.09|22.05|21.82|22.02|22.04|22.02
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|78.49|77.71|77.79|78.13|78.25|77.88|78.37|78.68|78.17|78.01|77.74||77.4|76.7|75.88|75.96|76.05|76.3|69.07|68.8|68.19|67.54|67.45|68.11|70|69.13|69.56|69.26|68.54|67.6|67.82||67.07|68.91|67.95|69.36|69.85|70.09|69.12|68.55|69.69|71.02|72.35||72.8|73.04|73.7|73.85||73.78|73.5|73.13|72.05|70.72|68.71|68.64|69.69|70.22|69.83|70.85|70.36|71.38|70.93|70.59|70.43|71.49|71.6|71.82||71.73|70.98|71.79|71.97|70.65|70.82|69.91|70.27|70.61|71.29|70.93|71.05|70.6|70.51|70.9|70.76|70.03|69.7|69.9|68.07|68.58|68.4|67.42|66.68|66.88|66.81|65.27|64.1|63.62|61.7|61.05|61.73|62.03|63.31|65.23|64.6|65.56|65.99|66.28|66.52|66.34|67.33|67.06|67.38|68.02|67.9|68.03|69.66|70.75|69.84|69.65|69.39|69.93|70.4|69.67|69.86|70.56|70.66|69.7|71.17|71|71.26||70.97|70.63|71.13|70.83|71.17|70.99|70.3|69.84|70.01|69.46|69.08|69.37|69|68.69|69.14|68.58|69.23|68.88|68.66|68.47|68.05|68.84|67.2|72.29|72.84|73.16|73.37|73.67|74.21|73.18|73.03|73.29|73.65|73.13|73.77|73.41|71.52|73.47|73.75|75.81||75.72|75.75|76|75.82|75.55|74.9|74.9|75.58|75.7|75.8|75.9|75.81|75.75|75.79|76.69|77.15|77.13|77.11|77.17|76.59|76.15|76.45|76.82|77.25|77.11|77.28|77.09|79.3||76.01|76|75.45|75.2|74.91|74.78|75.17|75.88|75.75|75.13|74.61|74.7|73.91|73.67|73.13|73.55|73.34|72.77|73.06|72.03|72.01|73.02|72.9|72.46|72.55||71.39|70.93|69.69|70|69.67|72.2|71.67|71.25|72.36|74.61|75.03|73.83|73.25|73.3|72.22|72.29|73.66|73.42|73.84|75.11|73.93|73.87|73.57|72.28
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|123.75|123.37|124.48|123.26|122.35|123.56|123.65|121.21|115.79|117.05|115.89||116.79|116.71|114.94|114.06|114.89|115.73|117.42|116.57|115.47|113.32|115.39|115.9|116.53|116.05|117|119.06|116.39|117.1|117.92||115|115.11|114.53|116.87|117.13|115.55|114.58|110.91|112.33|112.4|109.69||109.57|108.14|107.94|108||107.24|107.56|105.8|106.62|103.71|101.2|101.39|102.24|103.26|104.58|104.36|104.29|106.15|105.09|105.77|104.93|104.6|104.64|102.49||100.43|101.43|100.74|101.85|100.7|101.31|100.43|98.82|99.72|99.69|99.6|101|100.93|102.74|102.21|102.55|101.06|104.79|109.31|106.7|107.87|104.03|103.71|103.12|101.64|101.23|99.41|98.27|98.62|96.51|97.92|99|98.78|98.71|100.87|99.12|101.01|103.01|102.77|101.18|101.88|103.01|101.84|102.28|103.71|102.75|104.33|105.92|106.58|106.15|106.87|106.06|106.63|107.02|106.74|108.36|108.22|107.98|107.8|108.12|106.83|107.25||105.3|105.69|106.68|107|106.5|106.62|106.2|105.4|105.26|104.42|105.19|103.74|103.2|102.88|103.22|101.97|103.06|102.55|104.06|103.21|103.33|105.52|105.81|105.7|105.82|106.07|105.85|105.52|105.27|103.85|105|106.8|105.91|105.36|105.29|103.87|103.59|103.87|104.81|105.23||105.29|104.53|103.15|101.5|99.89|101.15|102.15|102.45|102.54|101.03|100.7|100.12|101.02|101.57|101.67|101.65|102.39|102.95|103.49|104.8|104.21|102.31|101.97|102.72|102.69|100.97|101|100.8||100.44|100.26|99.67|99.67|99.09|99.47|99.3|99.78|100.01|100.24|98.87|98.8|98.45|98.01|97.64|99|98.64|98.39|99.26|97.56|100|100.58|99.89|101.02|101.13||101.58|102.02|101.03|100.15|98.44|100.67|100.63|99.73|101.51|102.82|102.58|102.78|100.16|98.44|98.36|98.81|97.74|94.97|97|97.78|97.94|98.01|95.93|95.78
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|45.81|45.5|45.18|45.19|45.32|45.1|44.67|44.28|44.52|44.39|44.66||44.62|43.95|44.02|43.95|43.33|43.46|43.9|43.48|42.88|42.75|44.63|44.59|44.86|44.29|44.29|44.44|44.08|43.98|44.06||43.72|44.62|44.09|44.76|44.13|43.95|42.9|42.14|41.82|41.85|42.64||42.87|42.9|42.5|42.58||42.32|41.83|39.84|42.53|42.36|41.24|41.33|41.5|41.36|41.37|41.88|41.26|41.61|41.9|41.98|41.93|41.47|41.89|42.07||41.77|41.15|41.47|41.61|41.09|41.02|41.19|40.65|40.92|41.46|40.52|40.89|40.07|40.08|39.7|40.17|39.85|39.35|39.5|38.55|38.83|38.5|37.91|37.16|35|35.78|35.14|34.45|33.9|33.26|33.16|33.26|33.64|33.86|34.43|34.02|34.53|35.16|34.99|34.67|34.81|35.44|35.13|35.25|35.35|34.99|35.34|35.48|35.46|35.52|35.28|34.98|35.06|35.25|35.04|35.03|35.1|35.39|35.08|35.26|35.5|35.06||34.97|34.76|34.91|34.89|35.1|34.99|35.08|34.94|34.84|34.45|34.53|34.3|34.18|34.03|33.79|33.28|33.44|33.1|33.01|32.79|32.6|33.02|33.03|33.24|33.58|32.78|32.9|32.91|33|32.86|32.68|32.86|33.11|33.62|33.86|33.43|33.53|33.88|33.98|34.44||34.23|34.27|34.3|34.06|34.07|33.98|33.79|33.9|34.1|34.14|33.77|33.64|33.39|33.47|33.45|33.56|33.71|34.65|34.5|34.13|33.88|33.94|33.98|33.91|33.7|33.79|33.79|33.74||33.32|33.02|33.11|33.21|33.24|32.95|33.14|33.87|33.93|33.57|32.92|32.96|32.42|32.58|33.23|32.98|32.84|32.68|32.56|32.02|33.3|33.39|33.37|33.05|33||32.95|32.69|32.42|32.18|31.97|32.83|32.57|31.95|32.54|32.8|32.81|32.44|32.6|32.37|31.8|31.72|32.05|31.87|32.04|32.26|31.91|32.44|31.76|31.56
00333|7961|/equities/lennar|SnP500/R1000VALUE|48.92|49.41|49.34|49.64|50.44|49.76|49.39|49.3|49.23|49.44|48.95||49.44|48.51|48.77|47.93|47.16|45.71|45.57|44.45|43.96|44.24|44.95|44.04|44.29|43.34|43.54|43.14|42.77|41.62|42.37||41.37|45.42|44.84|47.2|46.17|46.18|45.37|43.17|43.31|43.43|44.22||43.62|43.44|42.92|42.8||42.7|43.08|42.93|43.13|43.04|40.79|40.76|41.53|42.09|42.89|44.75|44.27|44.76|44.85|45.44|45.84|45.62|46.44|46.2||46.28|46.69|46.58|46.67|44.69|44.91|44.78|44.82|44.78|44.7|45.12|44.44|44.2|43.1|42.07|42.24|42.46|42.62|43.24|42.68|43.02|42.91|42.88|42.56|42.42|42.17|42.35|40.84|39.48|38.14|37.21|37.42|37.93|39.22|40.1|39.26|39.48|39.46|38.56|37.98|38.16|38.72|38.61|38.9|39.15|38.83|39.05|40.3|40.76|40.8|39.66|38.48|38.45|38.73|38.47|38.42|38.73|38.21|38.06|37.7|38.45|38.68||38.39|38.09|38.29|38.37|38.6|38.27|38.38|37.97|37.8|36.62|36.68|36.03|36.02|35.83|36.07|35.48|35.46|35.38|35.61|35.71|35.82|36.07|36.91|37.1|37.79|38.42|39.55|39.09|38.92|38.68|38.71|39.54|39.3|39.43|39.76|39.95|39.74|40.29|40.28|40.83||41.24|41.74|41.19|40.75|40.59|41.1|40.45|39.8|40.1|40.29|40.69|40.53|39.88|39.52|39.81|40.2|40.68|40.98|40.86|40.41|39.91|39.92|39.96|40.17|40.06|39.95|40.04|40||38.37|37.64|37.42|37.58|37.72|38.05|37.95|39.16|38.71|37.88|37.59|37.85|38.06|38.51|38.96|38.62|37.72|37.99|38.17|37.99|38.77|38.09|37.79|37.57|37.58||38.13|38.35|38.3|38.3|38.23|38.93|38.95|38.58|39.7|40.09|39.71|39.7|38.95|39.07|38.48|37.97|38.67|38.78|38.92|39.65|41.73|41.74|39.47|39.51
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|58.32|57.58|58.14|58.3|58.31|57.91|58.55|57.85|57.62|58.54|58.37||57.89|57.95|57.13|57.12|55.4|54.71|52.37|53.12|52.15|50.36|50.54|50.95|52.13|51.43|52.13|52.52|51.44|51.07|51.82||50.81|51.86|52.15|54.15|54.6|55.65|55.46|54.65|55.55|56.77|58.1||58.97|58.44|58.29|58.78||58.84|58.49|58.31|57.76|56.4|54.32|54.36|55.62|56.26|56.53|57.31|56.32|57.34|56.36|56.2|56.31|55.86|56.09|57.47||57.85|58.21|57.86|57.55|55.79|56.38|56.01|56.09|56.39|56.1|55.85|56.18|55.82|55.54|55.55|55.29|54.43|53.84|53.9|53.8|52.07|51.51|50.28|49.64|49.78|49.84|48.79|47.79|47.4|45.54|47.24|48.6|49.1|49.6|51.56|51.15|52.13|53.04|52.15|51.68|53.49|53.95|53.18|53.76|54.77|54.4|54.59|55.39|56.01|54.86|54.79|54.02|54.73|54.13|53.79|54.05|54.3|54.31|54.55|55.34|55.78|55.28||54.64|54.5|54.73|54.31|53.8|53.71|53.29|52.65|52.75|51.86|52.33|51.63|51.63|51.06|50.92|50.67|51.45|50.84|51.35|51.26|52.08|52.67|52.62|52.87|52.72|52.92|52.98|52.88|52.59|52.26|51.9|52.26|52.98|52.7|52.74|51.6|50.84|52.15|52.31|53.02||53.03|52.25|51.74|51.42|51.41|51.33|51.12|51.89|52.46|52.33|52.19|51.8|50.37|50.44|50.23|50.47|50.71|50.71|50.73|50.56|51.06|50.17|49.21|48.43|48.03|48.03|48.44|48.45||48.49|49.11|47.89|47.9|47.15|47.4|49.63|50.88|50.87|50.02|49.73|48.98|48.42|49.15|48.7|48.5|49|48.1|47.22|47.91|48.3|49.07|48.47|47.97|48.52||47.56|47.27|46.13|46.54|46.45|49|48.45|48.36|50.21|51.95|51.63|50.93|51.15|50.4|49.9|50.93|52.19|52.36|52.12|52.61|51.23|50.69|50.44|50.96
00335|39152|/equities/lkq|SnP500/R1000VALUE|24.83|24.6|24.7|24.1|27.41|27.28|27.29|27.35|27.26|27.34|27.29||27.08|27.19|27.37|27.32|27.02|26.9|26.77|26|26.4|25.86|26.15|26.09|26.97|26.82|27.04|26.79|26.45|25.69|25.7||25.31|26.22|26.25|27.06|27.42|27.68|27.51|27.26|27.46|27.56|28.22||28.34|28.17|28.22|28.05||27.99|27.91|27.75|27.61|27.82|26.76|27.4|28.04|28.31|29.08|29.41|28.74|29.13|29.1|29.6|28.91|28.73|28.96|28.95||28.75|29.09|28.76|29.15|28.53|28.95|28.83|28.85|29.12|29.3|28.76|29.18|29.19|28.97|28.74|28.31|28.78|28.55|27.21|26.55|27.94|27.49|27.06|27.09|27.15|26.97|26.72|26.13|26.53|25.38|25.53|25.24|25.7|26.17|26.59|26.41|26.97|27.45|27.25|26.7|26.51|26.55|26.31|26.22|26.5|26.45|26.64|27.23|27.57|27.82|28.17|27.93|27.9|28.21|27.9|28.21|28.29|28.53|28.72|28.77|28.95|28.37||27.78|27.68|27.94|28.17|27.49|27.26|27.34|27.01|27.31|26.66|26.55|26.26|26.35|26.49|26.62|25.93|26.18|26.04|26.31|25.64|26.08|25.7|25.54|25.43|25.45|25.61|25.85|25.64|25.85|25.77|25.78|26.1|26.75|26.7|26.82|26.49|26.59|26.21|26.98|27||26.73|26.95|26.81|26.68|26.28|26.35|25.75|25.95|26.3|26.51|26.86|25.85|25.61|26|26.45|26.78|27.23|28.11|28.15|28|28.03|28.04|27.7|27.74|28.07|28.45|28.61|28.38||28.07|28.01|28.05|28.3|28.35|28.21|28.47|29.2|29.34|28.98|28.85|28.9|28.52|29.18|29.18|29.14|29.29|29.12|27.5|26.8|27.28|27.22|27.2|27.48|27.61||26.81|27.58|26.77|27.57|27.4|27.78|27.71|27.17|27.27|28.36|27.14|27.25|26.42|26.13|25.28|24.85|25.39|26.37|25.76|25.88|26.3|25.81|26.11|26.46
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|202.45|200.67|201|203.25|207.05|205.51|204|200.86|198.56|197.57|196.53||197.29|196.71|195.17|195.1|194.35|194.29|193.08|191.34|190.38|188.41|189.77|189.26|191.84|193|196.25|197.99|197|195|196.63||191.88|194.16|194.15|196.14|195.51|195.09|190.9|189.32|189.62|192.9|192.1||194.91|195.24|196.93|196.71||195.97|198.5|193.4|191.55|187.55|185.39|184|185.59|187.28|188.76|189.75|188.31|190|189.07|189.98|190.2|190.67|190.93|189.62||187.5|188.82|188.28|187.96|185.65|186.07|185.28|186.69|187.99|187.18|186.93|187|186.46|189.38|190|192.19|190.84|191.3|191.4|185.96|186.03|184.1|181.69|181.67|177.09|171|170.15|175.93|176.84|173.23|174.01|173.55|173.97|174.68|176.32|173.27|176.4|179.62|177.67|177.66|181.15|182.6|181.8|177.54|178.1|176.28|178.53|179.72|180.49|179.37|177.78|175.13|174.42|174.17|174.38|174.96|175.6|174.52|173.17|173.99|174.94|175.14||174.76|174.67|176.99|176.97|175.75|174.71|174.92|172.15|172.02|170.2|169.91|169.34|166.15|166.15|166.86|163.11|164.28|166.08|167.79|167.56|166.72|169.08|170.24|170.5|169.99|169.33|168.53|167.76|164.5|162|161.82|161.11|163.08|161.73|160.78|158.13|156.23|158.12|158.44|159.25||159.8|160.77|160.04|162.76|162.28|162.81|162.65|163.28|165.27|163.75|164.01|164.13|165|163.86|162.96|164.3|166.52|167.99|166.21|166.53|164.53|163.49|164.11|163.88|162.73|161.12|163.43|163.13||162.67|162.07|161.16|162.49|162.15|163.69|164.82|167.99|166.92|165.5|164.15|164.18|164|164.66|163.5|163|163.72|162.02|161.3|161.33|160.22|162.43|156.81|164.68|163.24||158.25|158.44|155.55|155|154.97|159.08|158.03|157.57|159.38|164.95|165|164|163.52|162.25|159.53|159.29|160.84|158.75|158.53|161|161.12|164.37|164.85|163.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|40.5|40.97|41.2|41.55|42.32|42.05|42.3|42.31|41.92|42.5|42.22||41.91|41.57|41.42|41.5|40.61|40.87|40.39|40.19|39.47|38.4|38.31|38.47|39.56|39.25|39.37|39.82|39.36|39.23|39.51||38.75|39.3|39.18|40.04|40.06|40.62|40.3|40.31|40.67|41.39|42.26||42.69|42.36|42.32|42.56||42.6|42.25|41.89|41.2|40.15|39.24|39.28|39.5|40.11|40.39|40.91|40.77|41.06|40.99|41.17|41.19|41.18|41.53|42.32||42.64|43.04|43.05|43.05|42.46|42.68|42.64|42.66|42.91|43.25|43.27|43.39|43.49|43.3|43.72|43.26|43.04|43.49|43.58|42.93|43.09|42.81|42.42|42.19|42.19|42.31|41.66|41.09|40.97|39.49|40.32|40.56|40.61|40.94|41.67|41.31|41.59|41.92|41.65|41.21|41.66|41.99|41.85|41.81|42.23|42.01|42.42|42.74|43.26|42.5|42.45|42.38|42.35|42.51|42.6|42.77|43|43.42|43.29|43.54|43.83|43.81||43.65|43.37|43.61|43.6|43.28|43.15|42.78|42.33|42.19|42.39|42.5|42.11|42.16|42.15|42.13|41.72|42.26|42.04|42.25|42.1|41.99|42.7|43.3|43.49|43.54|43.65|44.13|44|44.41|44.3|43.83|44.2|44.28|43.97|43.91|43.58|43.88|44.1|44|43.87||44.07|44.28|44.2|43.8|43.57|43.74|43.66|43.5|43.78|43.99|43.71|43.27|43.18|43.47|43.64|43.44|43.78|43.87|43.92|44.08|43.91|43.42|43.27|43.22|43.26|43.25|43.22|43.27||42.98|42.83|42.64|42.54|42.43|42.52|42.7|43.27|43.4|43.54|43.68|43.82|43.37|43.65|43.9|44.08|44.03|44.09|43.8|44.4|44.42|43.95|43.78|43.82|43.96||44|44.1|43.81|43.85|43.65|44.54|44.63|44.12|44.68|45.21|44.76|44.32|44.2|43.66|43.19|43.18|43.86|43.86|43.94|44.26|43.58|44|44.01|44.27
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|74.9|73.52|73.86|74.51|75.9|75.61|73.93|72.13|72.54|72.23|71.79||72.06|71.58|71.59|71.1|71.45|71.53|70.81|69.51|69.08|67.58|69.47|69.43|70.24|69.64|69.69|69.52|67.68|67.28|68.01||66|67.64|67.15|68.5|68.61|69.55|68.94|66.86|66.53|67.19|69||68.74|68.34|67.25|67.67||67.95|68.06|67.17|66.88|66.7|64.45|64.84|65.79|65.67|65.56|65.75|65.24|64.82|64.47|64.08|63.78|63.32|63.55|63.14||63.02|63.76|63.47|62.79|62.2|61.23|58.21|58.52|58.61|58.36|58.15|57.88|57.69|57.51|57.1|57.59|57.39|57.2|57|56.46|56.06|55.66|55.21|54.85|54.43|54.5|53.66|52.35|51.88|50.72|51.47|52.09|53.5|53.98|54.25|53.23|53.3|53.77|53.31|52.62|52.76|53.4|52.97|53.16|53.45|53.15|53.28|53.92|54.38|53.95|53.79|53|52.95|53.12|53.04|53.11|53.44|53.83|53.53|53|52.7|52.66||52.5|52.15|52.68|52.63|52.8|52.49|52.64|49.95|51.81|50.5|50.56|49.96|49.91|49.78|49.84|48.26|48.26|47.59|47.76|47.61|47.89|48.18|48.2|47.72|47.76|47.81|47.98|47.77|47.59|47.62|47.45|47.42|47.63|47.35|47.7|47.18|46.67|48.01|48.08|48.1||48.22|48.16|48.03|47.32|47.13|46.83|46.58|45.96|45.98|46.08|45.94|45.76|45.34|45.36|45.69|46.57|47.38|47.45|47.66|47.53|47.34|47.09|46.82|47.09|46.97|46.86|46.91|47.18||46.82|45.2|45.4|46.01|45.24|44.77|44.91|45.68|46.3|45.83|45.01|45.07|45.6|46.19|46.68|46.38|46.05|46.3|46.48|46.6|46.98|46.46|47.53|46.75|46.66||46.51|46.97|46.96|46.64|46.66|47.49|46.82|46.75|48.45|49.21|49.5|49.39|49.07|49.11|48.84|48.39|48.46|49.27|49.32|49.84|49.41|49.94|49.49|49.25
00339|7965|/equities/centurylink|SnP500/R1000VALUE|37.64|38.06|37.4|37.39|37.28|36.55|37.1|37.4|37.32|38.06|39.4||39.23|39.56|40.26|39.7|39.49|38.57|39.29|39.42|38.28|37.32|37.3|38.26|39.11|38.75|39.17|39.49|38.72|38.61|38.7||38.34|38.56|38.27|38.92|38.5|38.97|38.9|38.56|38.73|39.4|39.83||40.08|40.42|40.42|40.31||40.24|40.25|39.6|39.58|39|37.95|37.83|37.72|38.37|38.45|39.1|39.28|39.63|40.11|40.03|40.62|41.02|40.82|40.7||39.8|40.25|40.76|40.81|40.3|41.09|40.87|40.85|40.92|40.55|39.9|39.95|39.49|39|40.55|41.87|41.81|41.53|41.91|40.99|41.07|40.47|39.94|39.97|40.31|39.87|39.38|38.9|38.62|37.94|38.37|38.67|39.01|39.82|40.79|40.21|40.57|41.15|40.95|40.48|40.72|40.39|40.01|40.05|40.49|40.46|40.83|40.58|40.73|40.54|39.9|39.69|39.84|40.5|39.64|40.05|40.53|41.25|41.09|41.04|41.02|41.07||40.8|40.69|40.58|41.27|40.91|40.79|40.79|40.76|40.5|40.64|40.58|40.61|40.81|40.25|39.92|39.08|38.99|39.12|39.22|39.05|39.11|39.55|39.81|45.43|37.71|37.62|37.57|37.18|37.14|36.81|36.83|37|37.1|36.89|36.9|36.69|36.39|36.56|36.17|36.05||35.98|36.18|36.22|35.89|36.12|36.19|36.39|36.75|36.81|37.39|37.01|36.65|37.02|36.87|36.45|36.39|36.86|36.87|36.9|37.26|37.48|37.92|37.7|37.74|37.57|37.8|37.43|37.35||37.22|37.25|37.75|37.9|37.53|37.95|37.65|36.96|36.77|36.74|36.58|34.69|34.5|34.78|34.78|35.04|34.91|34.83|34.81|34.52|34.52|34.79|34.47|34.49|34.5||34.63|34.21|33.89|33.49|33.34|33.87|33.95|33.57|33.64|33.56|33.18|33.1|32.81|32.78|32.62|32.53|31.96|31.61|31.52|31.51|31.12|31.35|30.91|30.7
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|85.64|85.55|86.88|88.3|91.53|91.82|89.95|90.67|88.19|88.15|89.1||89.21|88.25|87.56|88.49|88.18|88.06|86.45|85.84|83.71|79.25|76.95|77.18|79.21|78.05|80.17|80.94|82.32|78.1|79.21||75.42|75.08|74.13|77.3|78.36|79.46|76.05|75.14|76.44|78.79|79.94||80.13|81.23|80.97|81.21||81.63|81.34|82.43|80.37|80.87|72.08|71.14|71.67|71.32|74.42|77.57|77.31|80.19|83.43|78.25|77.6|77.23|76.21|83.92||90.39|91.29|91.13|94|88|89.17|88.09|88.18|87.94|88.56|88.75|87.96|87.48|86.51|84.81|84.46|88.49|91.89|92.23|90.03|90.21|87.25|89.15|92.22|94.48|96.48|92.89|89.38|92.29|84.47|83.76|88.25|95.51|99.1|102.76|99.49|101.24|102|103.12|104.2|107.77|112.49|112.12|110.35|111.43|110.91|112.56|114|114.63|112.22|112.02|111.78|111.47|113.38|113.01|113.02|113.78|114.32|113.94|114.47|114.45|115.07||113.94|113.51|113.12|113.14|112.83|111.8|112.19|112.38|111.41|111.58|110|110|109.05|108.42|109.13|108.02|109.15|107.38|107.69|107.16|106.25|107.33|108.75|109.67|107.5|105|103.11|102.5|101.25|100.62|99.31|98.49|98.47|99.26|99.6|98.6|97.64|98.16|97.8|99.27||98.87|98.21|98.3|97.14|98.14|98.96|99.33|102.63|100.33|99.36|99.06|98.55|98.54|99.12|99.08|98.73|99.06|99|98.74|99.2|99.9|99.94|100.22|99.93|100.26|99.16|98.84|99.05||97.7|98|97.45|96.57|96.16|95.3|96.18|96.35|96.72|96.2|94.82|95.54|94.37|93.4|92.21|92.08|92.79|91.29|90.22|91.74|91.35|92.02|92.98|93.03|93.43||91.62|91.39|88.42|87.86|85.4|88.93|87.26|87.15|88.73|91.5|90.07|88.86|89.15|89.54|87.27|89.75|91.37|90.31|90.52|90.55|89.56|90.92|90.76|89.57
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|122.3|121.35|121.28|120.86|121.7|121.09|121.05|120.73|121.63|123.7|123.89||123.58|120.95|120.69|121.41|120.67|121.31|118.97|117.86|116|114.01|113.63|113.62|116.5|115.54|115|116.59|112.78|112.5|115.25||114|114.87|117.03|118.82|118.85|121.19|120.09|119.84|121.53|124.39|126.42||127.79|127.11|126.29|127.13||127.3|126.24|125.14|124.79|123.35|120.4|120.88|122.2|123.07|124.13|126.75|126.29|127.98|127.6|127.04|125.11|124.5|125.14|126.6||125.52|126.1|125.3|125.89|123.92|124.58|124.64|125.16|125.06|125.56|124.27|124.45|124.27|124.3|123.09|121.68|121.66|122.62|120.39|119.46|118.02|117.19|116|115.27|116.33|115.23|113.65|112.42|113.91|114.11|118.65|119|120.29|121.06|123.51|121|122.17|123.63|123.11|122.28|123.26|124.21|123.74|123.99|125.69|125.24|126.51|127|128.12|126.37|125.65|125.55|125.77|125.75|124.69|123.66|124.1|124.24|123.8|123.6|124.45|124||122.68|122.66|124.5|123.67|123.14|122.88|121.51|121|121.4|120.44|120.35|120.21|119.95|119.49|120|118.8|120.1|119.64|119.5|120.27|121|122.22|122.88|122.51|123.77|123.27|122.76|122.18|122.59|122.1|122.83|122.81|123.28|122.24|123.25|121.36|121.5|123.62|124.28|124.58||124.2|124.78|124.55|124.19|123.45|123.86|123.1|123.94|124.8|124.33|123.92|123.65|121.82|122.51|123.28|123.52|124.42|125.14|123.66|123.57|122.22|121.95|121.17|121.39|120.3|121|121.63|121.65||120.56|120.04|119.59|120.05|118.14|118.62|119|122.1|123|123.3|120.88|120.85|119.89|121.11|121.31|121.76|122.23|121.51|122.21|122.63|122.91|124|121.93|121.05|121.54||121.5|120.82|121.15|119.4|117.49|121.33|121.28|119.86|120.54|122.04|121.3|121.96|121.8|120.98|120|120.77|121.6|121.47|121.39|121.84|117.89|118.04|118.21|117.85
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|75.94|75.37|74.42|74.72|74.89|76.13|75.76|74.62|76.91|76.48|77.56||78.56|79.1|79.28|78.95|79.02|80.4|79.96|79.34|78.9|77.79|78.02|78.26|79.47|79.33|80.25|81.78|79.66|78.23|80.49||79.3|80.71|79.34|79.66|78.7|78.54|78.55|77.57|76.7|75.79|75.58||76.6|75.81|75.54|75.12||75.55|75.39|74.33|75.06|74.19|72.44|72.24|72.76|72.89|73.72|73.25|72.4|72.62|72.08|72.05|72.29|71.16|71.3|71.35||70.65|70.67|70.39|69.63|68.82|66.47|62.17|61.35|61.6|62.1|62.62|62.83|61.68|62.29|63.99|64.63|64.29|63.68|62.95|61.61|62.39|62.06|61.66|61.79|61.38|61.12|60.51|59.58|59.23|59|59.49|59.48|59.74|59.32|59.19|57.9|58.08|58.16|57.79|57.46|57.5|57.62|57.29|56.62|57.15|57.58|58.16|58.55|58.84|58.83|59.19|58.09|57.84|59.29|59.04|59.51|59.62|59.85|59.56|59.36|59.17|59.04||58.81|58.82|59.01|58.71|58.85|58.95|59.25|58.89|59.01|58.83|59.62|59.84|58.93|58.82|58.52|58.23|57.62|58.02|58.33|58.49|58.67|59.44|60.14|60.95|60.58|60.75|61.72|61.79|61.73|61.69|61.42|61.04|61.19|61.19|60.92|60.58|60.18|60.48|60.22|59.69||60.18|60.53|60.43|60.33|59.47|60.02|60.01|60.06|60.49|60.1|59.78|59.11|58.78|58.93|58.88|59|59.42|59.81|60.79|61.34|60.12|59.84|59.82|59.62|59.29|59.18|59.28|59.31||58.79|58.93|59.1|59.4|59.59|58.75|59.08|58.9|59.48|59.59|59.39|59.03|58.23|58.55|58.52|58.54|58.45|57.64|58.49|58.06|57.87|57.88|58.49|58.78|59.04||59.42|59.03|57.36|57.18|56.71|57.39|57.38|57|56.61|56.69|56.43|56.37|56.19|55.99|55.22|54.58|55.64|54.49|54.79|54.09|54.04|55.05|54.66|54.28
00343|8945|/equities/macys|SnP500/R2000VALUE|63.89|63.4|63.68|63.71|62.15|64.23|64.06|63.06|63.52|63.69|63.49||64.4|64.86|64.65|64.16|63.56|63.97|64.04|64.95|64.47|64|64.95|64.93|66.15|65.3|65.64|66.36|64.58|63.42|63.6||62.41|64.58|64.97|66.73|65.98|66.28|68.26|67.56|65.41|64.73|66.33||65.55|65.2|64.19|64.36||64.2|63.94|62.86|62.9|63.56|62.4|62.9|62.63|61.77|61.02|61.42|60.58|62.15|62.36|63.4|63.32|63.49|64.34|64.24||63.89|64.57|63.54|63.46|61.65|61.73|61|61.68|61.35|60.98|59.21|58.88|59.85|59.04|57.58|57.39|56.55|57.96|58.8|57.4|57.45|57.66|58.89|58.58|58.23|58.39|57.68|56.2|57.01|55.08|55.6|55.49|56.58|56.48|57.77|57.65|57.6|59.73|58.91|57.93|58.34|58.9|59.04|59.13|59.46|58.82|58.82|59.72|60.97|60.68|60.54|59.64|59.52|59.91|59.1|60.12|60.71|61.86|61.91|61.85|61.79|62.37||62.41|62.06|62.9|62.26|62|60.97|60.06|58.84|58.37|57.92|57.93|56.62|56.7|59.99|60.51|58.47|59.38|57.9|58.08|58.16|57.65|58.27|57.79|57.57|57.46|57.71|57.68|56.94|56.61|57.01|56.66|56.68|57.03|57.58|58.5|58.62|58.67|59.38|59.36|59.6||58.93|58.79|58.2|58.77|57.97|58.04|58.35|58.56|58.04|58.3|57.75|57.77|57.25|57.49|57.31|57.96|58.49|59.2|59.6|59.44|59.65|59.68|59.95|60.09|59.14|58.76|58.36|58.21||57.7|56.86|56.57|57.84|57.88|57.57|57.54|58.51|57.48|56.75|55.96|55.22|55.29|56.53|56.94|57.15|57.69|57.99|58.01|57.94|57.83|58.31|57.58|57.47|56.94||58.43|58.07|57.13|57.45|56.91|58.82|58.61|58.01|59.71|60.91|60.54|59.5|59.19|59.13|58.35|58.14|58.26|58.55|59.05|59.09|58.44|58.87|58.84|58.92
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.64|27.71|28.16|28.72|28.9|28.99|28.03|29.02|28.47|29.11|29.38||29|28.59|27.9|28.25|28.18|28.67|28.48|28.16|28.4|27.06|25.35|25.81|26.8|26.8|26.53|26.77|26.91|26.26|26.24||25.71|26.54|25.53|26.29|27.14|27.76|27.63|27.31|27.13|28.04|28.06||28.15|28.31|28.5|28.53||28.5|28.52|28.18|27.76|28.46|25.41|24.39|25.79|25.74|26.45|27.14|27.15|28.97|29.77|30.24|30.1|28.9|28.52|30.81||33.09|33.59|33.67|33.91|32.81|32.07|31.73|31.89|32.07|32.62|32.99|33.38|34.66|34.47|33.6|33.61|34.09|35.56|34.2|34.23|34.56|33.35|33.9|34.63|34.45|34.97|34.55|33.8|33.95|32.55|31.94|33.1|34.28|34.75|35.91|35.81|36.42|36.75|36.96|36.84|37.59|38.51|38.07|38.09|38.72|38.33|38.66|39.09|39.48|40.41|40.31|39.85|39.5|39.87|39.63|39.89|40.39|40.74|40.62|41.22|41.34|41.7||40.9|40.7|40.68|40.48|40.08|39.98|40|39.65|39.04|39|39.1|39.34|39.14|39.06|39.23|38.16|38.41|38.47|39.66|38.77|38.7|39.36|40.27|40.14|40.45|40.41|40.42|40.25|39.85|39.65|39.63|40.02|39.64|39.55|39.43|39.32|39.21|39.43|39.57|40.03||39.87|39.73|40.05|39.55|39.5|39.72|38.99|39.99|39.81|39.5|38.98|38.87|38.87|39.22|39.11|38.7|38.12|37.94|37.4|37.14|36.66|36.72|36.41|36.75|36.63|36.65|36.41|36.31||36.19|35.95|35.53|35.63|35.55|36.26|36.53|36.62|36.5|36.14|35.73|35.66|36.25|36.45|36.46|36.29|36.23|36.74|36.47|36.24|36.38|36.59|36.39|36.46|36.81||36.5|36.1|35.54|35.41|35.26|35.51|35.37|34.91|35.41|35.9|35.53|35.33|35.72|35.34|34.66|34.5|34.69|34.32|34.34|34.07|33.34|33.67|33.24|33.08
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|51.31|52.05|53.56|52.35|52.7|53.33|52.77|52.83|52.08|51.67|51.63||50.88|50.94|50.6|50.24|49.33|48.67|48.47|48.01|47.04|46.42|44.51|45.16|44.5|43.74|43.58|42.09|40.85|40.23|38.73||38.61|38.98|40.01|42.47|43.73|45.44|44.98|44.82|44.56|45.42|44.77||45.48|45.25|45.05|44.42||43.98|44.06|43.23|42.33|43.09|40.88|40.38|41.74|40.24|42.62|43.74|43.84|45.66|48.18|48.5|47.09|45.36|44.7|46.63||47.66|48.29|48.34|48.22|46.88|47|46.46|45.94|47.04|47.17|47.23|47|47.25|46.64|45.59|45.49|45.76|45.69|45.19|44.76|44.94|43.32|42.51|42.41|42.41|42.52|40.35|39.6|39.49|37.49|38.72|40.08|40.77|41.05|42.02|40.59|40.34|40.45|40.6|41.22|42.47|42.23|42.2|42.1|42.16|42.2|43.05|44.13|43.85|44.17|44.32|44.05|43.34|44.42|44.97|45.85|46.02|45.7|45.41|45.16|44.98|45.38||45.24|44.9|45.34|45.3|45.3|45.05|45.7|45.66|45.04|44.31|44.62|43.88|43.51|43.5|43.97|43.42|43.55|42.34|41.77|41.75|41.84|40.68|39.79|39.26|39.41|38.75|38.41|38.15|38.19|38.52|38.66|39.01|39.62|38.73|39.61|39.36|38.64|39.04|39.79|40.22||40.01|39.13|39.13|39.67|40.52|40.33|40.38|44.53|44.9|44.98|44.48|43.32|42.87|43.2|43.41|43.05|42.55|43.75|43.73|44.2|44.06|44|44.88|44.94|44.76|44.23|43.69|43.6||43.44|43.77|44.4|44.31|44.15|44.92|45.59|45.84|46.24|45.98|46.59|47.6|48.23|47.8|47.67|47.81|44.5|46.66|46.86|45.55|45.24|45.52|45.19|44.76|44.44||44.27|43.59|42.4|41.97|42.17|42.48|41.95|42.59|43.4|43.94|43.78|44.33|43.58|44|43.88|44.38|45.42|45.01|45.49|46.34|45.75|46.95|46.8|47.14
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|56.94|56.82|56.86|57.14|57.37|57|56.99|56.83|56.89|56.52|56.32||56.39|56.17|55.41|55.68|54.49|55.31|55.27|55.03|54.92|53.85|54.06|54.4|56.18|56.07|56.45|57.26|56.55|56.77|57.05||55.69|55.99|55.62|56.52|56.72|57.43|57.05|56.26|56.54|56.7|57.53||58.12|58.1|57.87|58.34||58.41|58.46|57.81|58.1|57.61|56.5|56.23|56.94|56.99|57.72|58.04|58.13|58.27|58.08|57.35|56.96|56.54|56.5|56.12||56.51|56.65|56.25|56.39|55.47|55.74|55.85|55.58|55.83|55.98|56.02|56.22|55.66|55.87|55.61|55.49|54.67|54.3|54.07|52.84|53.07|52.23|51.66|51.13|51.66|51.41|50.83|50.62|50.34|48.71|49.19|49.81|49.69|50.23|51.18|50.91|52.08|52.58|52|51.69|52.41|52.47|52.09|51.83|52.04|52.37|52.6|52.92|53.52|53.26|53.31|52.87|52.77|52.65|52.55|52.52|52.9|53.05|53.1|52.97|53.35|53.22||53.07|52.42|52.51|52.4|52.48|52.25|52.31|52.07|52.07|51.89|51.95|51.81|51.68|51.42|51.44|50.77|50.97|50.3|50.49|50.66|50.69|51.62|52.08|52.5|51.4|52.28|52.5|52.13|52.08|52.05|51.89|51.84|52.17|52.08|52.5|51.61|51.3|51.56|51.77|51.85||51.83|51.89|51.82|51.79|51.76|52.1|51.63|51.95|52.07|52.02|52.13|51.1|50.6|50.83|50.66|51.03|50.9|51.06|51|50.78|50.85|50.38|50.22|50.27|49.99|49.95|49.75|49.78||49.67|49.55|49.21|49.17|48.9|48.75|48.68|48.96|49.31|49.19|48.56|48.72|48.04|48.46|48.19|49.42|49.33|49.35|48.94|48.79|48.48|48.68|48.41|48.19|48.28||48.23|48.15|47.41|47.5|47.19|48.6|48.01|47.94|49.19|50.08|49.93|49.51|50.45|48.94|48.26|48.97|49.55|49.51|50.12|50.12|49.46|50.04|50.14|49.47
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|142|143.08|141.99|143.92|143.6|143.71|143.24|144.94|144|143.5|144.79||142.96|140.13|137.61|128.51|118.07|117.51|115.64|114.19|113.65|107.98|109.19|107.34|111.79|110.95|110.14|110.64|110.6|108.04|108.73||104.62|107.38|107|111.24|110.26|112.07|108.87|105.99|106.34|109.91|111.63||111.55|111.68|111.43|111.97||112.25|114.45|119.74|116.22|111.73|107.13|103.67|107.93|110.73|112.08|114.37|113.41|117.38|119.25|119.83|118.21|114.76|119.55|125.24||127.37|130.56|130.85|130.43|127.45|127.83|126|126.18|124.24|126.23|125.26|124.65|123.45|122.98|120.91|118.27|117.26|117.75|116.7|114.42|117.01|114.86|121.13|121.79|119.8|121.05|119.97|117.18|115.02|107.12|105.22|107.94|112|115.58|119.03|117.79|120.07|123|123.78|124.99|128.65|130.01|129.69|130.51|132.29|129.45|127.75|128.3|128.32|129.37|129.09|127.46|129.26|131.28|130.11|130.75|131.36|132.26|130.83|129.68|131.02|131.09||130.82|129.61|130.98|129.7|129.48|128.77|129.5|128.55|128.36|127.5|127.72|126.95|126.46|125.6|127.62|125.92|126.82|125.59|125.94|126.1|124|127.74|130.2|132.13|130.73|131.16|131.37|129.61|129.62|129.67|128.14|128.74|130|129.38|129.41|131.34|127.34|126.59|124.77|125.7||127.85|130|133.3|134|129.44|131.31|131.42|133.04|135.97|133.98|134.17|131.01|131.51|131.33|128.37|129.32|129.95|127.96|128.34|127.66|122.84|120.9|122|122.77|123.77|125.32|124.91|123.93||120.77|118.86|118|118.97|118.67|118.34|118.93|120.36|121.99|119.87|119.53|122.31|124.22|125.21|124.92|125.55|124.13|123.99|118.95|123.06|126.15|128.11|127.95|126.26|125.88||126.34|125.84|125.05|125.21|125.25|126.8|123.27|122.23|126.98|124.77|127.52|128.08|128.76|127.81|126.11|125.05|127.36|124.63|127.32|128.17|126.05|127.11|123.76|123.12
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.25|23.05|23.07|23.51|23.62|23.49|23.58|23.4|23.38|23.49|23.21||23.23|23.02|23.07|22.87|23.94|22.53|22.97|22.72|22.27|22.02|22.17|21.87|22.27|21.99|21.73|21.64|21.32|20.75|21.34||20.83|21.53|21.5|22.35|22.39|22.75|22.04|21.66|21.64|21.86|22.32||22.26|22.32|22.21|22.2||22.26|22.34|22.29|22.14|21.82|20.99|20.98|21.18|21.38|21.52|21.88|21.33|21.79|21.75|21.75|21.44|21.01|21.16|21.23||21.32|21.51|21.22|21.21|20.53|20.57|20.22|20.29|20.31|20.37|20.39|20.35|20.53|20.38|19.8|19.64|19.42|19.42|19.34|19.03|19.57|19.15|20|20.18|20.07|19.86|19.64|19.08|18.76|17.96|17.95|18.5|19.25|19.99|20.5|20.18|20.51|20.84|21|20.66|21.27|21.72|20.29|20.52|20.68|20.51|20.44|20.89|21.37|21.46|21.37|20.93|20.94|21.04|20.78|20.92|21.08|20.82|20.83|20.65|20.83|20.72||20.65|20.57|20.62|20.78|20.73|20.65|20.54|20.34|20.29|19.78|19.62|19.17|19.24|19.22|19.01|18.54|18.74|18.42|18.67|18.71|18.33|18.53|19.15|19.33|18.31|18.02|18.58|18.62|18.55|18.38|18.29|18.62|18.61|18.68|18.76|18.59|18.48|19.13|19.34|19.61||19.56|19.61|19.63|19.47|19.37|19.38|19.06|19.05|19.11|19.42|19.21|19.2|19.04|19.09|19.61|19.56|19.78|19.7|19.37|19.18|19.27|18.98|18.75|18.7|18.71|18.81|18.74|18.82||18.4|18.35|18.32|18.55|18.25|18.04|18.03|18.08|18.37|17.6|17.31|17.31|17.22|17.69|17.9|18.13|17.59|17.76|18.21|18.4|18.15|19.55|19.53|19.34|19.74||19.39|18.97|18.92|18.91|18.84|19.34|19.19|19.26|19.88|20.22|20.14|19.78|19.6|19.44|19.22|19.08|19.51|19.16|19.22|19.73|20.21|20.67|20.07|20.11
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|91.9|89.56|91.01|92.89|92.05|90.55|90.92|89.02|87.64|87.19|87.93||87.83|85.43|84.23|85.17|83.97|85.62|84.58|83.92|83.28|81.71|84.03|80.3|83.33|82.61|84.3|84.28|83.36|83.78|84.39||82.05|83.8|82|84.09|84.41|85.97|85.19|84.1|83.66|85.29|86.68||87.18|87.35|87.64|87.9||87.7|87.46|86.75|86.98|86.12|82.79|83.72|85.14|86.57|86.76|87.53|86.57|89.04|89.87|88.38|88.21|87.91|86.56|87||86.26|85.1|84.82|85.74|83.5|83.7|83.25|83.8|84.32|84.54|83.76|84.98|84.72|85.94|86|84.5|83.86|83.82|83.21|78.35|76.19|74.54|74|73.84|74.1|74.11|72.87|71.21|71.7|70.08|69.96|70.04|70.59|71.8|73.98|72.75|74.1|74.62|74.05|72.87|73.82|74.47|74.15|74.75|76.54|75.7|75.98|77.26|77.94|76.64|76.88|75.65|75.19|75.68|76.32|76.09|76.26|76.59|76.19|76.03|76.1|75.93||76.3|76.09|77.02|76.79|77.11|76.75|76.51|75.97|76.75|75.69|76.41|76.6|75.85|75.36|75.54|74|75.54|74.85|75.31|75.39|73.84|76.3|76.07|76.31|75.7|75.63|77.93|78.16|77.52|77.11|76.75|77.31|78.65|77.99|76.44|75.54|75.65|75.87|76.11|76.44||76.6|74.86|74.2|73.24|72.52|73.26|72.56|74.09|73.59|74.53|75.08|74.95|75.14|75.6|75.72|76.98|76.96|76.74|77.32|77|76.32|76.31|76.76|76.77|76.8|77.05|77.11|76.88||76|75.81|74.2|73.82|73.47|73.03|74|74.66|75.19|74.69|74.01|73.87|73.93|74.34|73.21|74.2|75.57|72.34|71.49|70.8|72.21|73.71|74.33|74.47|74.25||74.07|72.88|72.3|69.79|70.05|73.67|71.93|71.22|71.66|75.4|75.04|74.89|75.25|73.86|73.39|73.54|75.81|77.58|76.48|79.34|78.21|78.94|78.1|76.75
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.6|26.51|26.06|25.9|25.43|25.39|25.81|25.85|26.64|27.05|27.3||27.56|27.01|27.47|28.06|28.02|28.06|28.06|28.04|27.81|27.06|26.2|26.9|26.63|26.46|25.07|28.13|28.13|27.42|27.82||27.43|27.92|28.07|29.05|29.18|29.94|30.16|30.04|30.55|30.39|31.16||30.73|30.62|30.59|30.25||30.44|29.51|29.62|31.1|31.03|30.72|30.49|30.81|30.95|30.29|30.83|30.44|30.82|30.64|30.16|30.51|30.64|31.36|31.21||31.24|31.18|31.05|31.91|31.09|30.89|30.93|31.01|31.14|31.42|30.75|31.47|31.69|31.57|31.31|31.35|31.01|31.17|31.22|30.67|30.97|30.83|30.3|30.3|30.2|29.73|29.62|28.86|29.78|29.14|30.1|30.4|30.65|30.68|31.38|31.42|31.74|31.94|31.31|30.65|30.62|30.49|30.28|31.15|31.38|31.94|32.89|33.72|34.22|34.41|34.19|34.13|34.31|34.71|34.26|34.42|34.67|35.08|34.77|34.52|34.74|34.53||34.6|34.8|34.55|34.9|34.84|35.41|34.9|35.26|35.33|35.22|35.38|35.26|35.29|35.68|35.87|35.19|35.65|35.24|35.34|35.08|35.4|35.57|35.4|35.36|35.24|35.36|35.41|35.53|36|36.1|36.31|37.1|39.14|39.67|39.47|39.34|39.38|39.19|39.32|39.78||39.62|39.57|38.97|39.55|39.23|39.05|39.19|39.42|39.25|39.1|39.27|38.73|38.6|38.39|38.67|38.83|38.81|39.04|38.84|39.29|38.91|38.31|38.32|38.87|38.77|38.66|38.74|38.73||38.77|38.37|38.14|38.78|38.83|38.74|39.16|39.58|39.77|39.54|39.21|39.38|38.04|39.15|39.46|39.63|39.55|38.2|38.64|38.03|37.66|37.85|37.89|38|37.65||37.39|38.98|38|38.67|37.75|38.49|38.6|38.39|39|40.19|40.79|40.29|40.12|40.03|39.65|39.25|38.91|38.94|38.66|38.94|38.01|38.18|37.53|37.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|37.56|37.8|37.73|37.73|37.64|37.62|37.91|37.61|37.81|37.14|37.31||36.98|36.86|37.17|36.95|37.06|36.95|36.9|36.66|36.49|35.72|36.02|35.93|35.42|36.8|37.03|37.49|37.7|37.69|37.28||37.01|37.12|36.82|37.03|36.98|37.78|37.29|36.39|36.48|36.85|37.26||37.95|37.94|38.02|38.31||38.4|38.45|38.12|37.34|36.75|36.03|35.92|36.25|36.39|36.31|36.63|36.43|36.73|36.55|36.7|36.9|36.95|37.06|36.62||36.55|36.27|36.33|36.38|36.26|36.26|36.3|36.27|36.64|36.65|36.39|36.51|36.36|36.32|36.3|36.09|35.23|35.33|35.25|34.48|34.87|34.7|34.4|34.16|34.28|34.12|34.01|33.5|33.23|32.81|33.52|33.77|33.76|33.93|34.13|33.52|34.03|34.41|33.99|34|33.62|33.3|33.03|33.09|33.47|33.27|33.58|34.03|34.37|34.15|34.26|34.19|34.24|34.38|34.35|34.28|34.62|34.65|34.55|34.72|34.91|34.86||34.84|34.72|34.83|34.77|34.72|34.91|34.73|34.59|34.53|34.41|34.48|34.23|34.27|34.16|33.94|33.52|33.76|33.16|33.22|33.22|32.46|33.52|34.07|34.44|34.58|34.59|34.8|35|35.12|35.04|34.74|34.92|35.02|35.15|35.35|35.13|35.04|35.45|35.51|35.55||35.48|35.64|35.72|35.75|35.13|35.17|35.55|35.59|36.26|36.23|36.37|35.73|35.88|35.78|35.9|36.06|36.24|36.41|36.54|36.41|36.48|36.23|35.86|36.02|36.06|35.65|35.9|35.53||35.39|35.31|35.2|35.31|35.32|35.23|35.34|35.66|35.71|35.75|35.45|35.91|35.4|35.58|35.63|35.54|35.67|35.65|36.12|35.72|35.64|35.77|35.81|35.49|35.28||35.46|35.3|35.3|35.3|35.23|35.43|35.66|35.12|35.1|35.6|35.49|35.83|35.79|35.84|35.51|35.41|35.7|35.13|33.94|33.91|33.78|34.1|34|33.92
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|228.67|228.51|229.15|228.96|230.65|229.82|229.5|224.94|225.27|225.84|224.71||223.76|225|221.63|220.08|221.02|220.98|212.47|212.43|215.25|212.83|218.65|217.55|219.06|217.65|217.11|218.86|215|213.76|216.06||210.52|213.63|213.14|217.18|217.75|217.48|216.2|210.21|209|206.35|209.06||210.53|210.3|209.21|210||209.44|211.78|211.47|213.13|207.75|202.24|205.41|205.8|208.85|209.44|210.76|210.07|212.72|212|211.73|210.61|208.54|210.36|208.38||208.94|209.38|205.57|206.43|204.72|207.03|204.38|204.05|204.14|202.67|202.35|201.33|199.96|202.05|202.09|204.98|203.45|204|206.59|198.69|196.03|202.51|201.41|198.6|198.15|197.4|194.75|190.31|188.13|181.66|186.41|189.99|194.02|195.92|199.59|194.88|195.05|200.05|196.33|192.79|194.92|196.5|193.91|194.16|196.52|195.1|196.05|194.84|197.34|195.61|195.3|191.48|193.1|194|195.15|197.24|199.6|198.4|195.55|195.4|196.88|195||193.99|191.33|194.11|193.81|193.11|193.56|193.86|193.7|192.18|191.58|192.74|190.42|189.53|190.02|190.12|186.86|190.75|191.07|192.1|196.04|193.01|193.15|191.57|191.66|191.82|193.2|193.52|190.7|188.77|191.23|188.92|188.28|189.6|189.96|190|188.99|188.19|188.34|189.11|189.93||189.41|189|186.5|189|188.22|187.48|184.49|181.7|184.83|185.46|185.96|184.55|181.79|182.72|183.34|186.28|184.99|185.96|188.57|189.5|190.28|191.13|190|189.84|188.44|183.11|182.5|183.26||184.12|183.57|180.26|180.54|177.8|176.51|177.4|178.25|180|172.03|165.96|166.79|166.55|167.97|165.83|168.5|166.97|168.37|167.53|167.64|170.47|171.42|171.24|172.2|170.49||169.49|169.73|167.52|165.8|165.99|173.05|168.6|168.16|171.64|174.11|175.68|176.18|177.26|176.59|173.49|173.29|177.51|177.72|181.14|186.93|181.9|182.87|181.89|181.22
00353|7857|/equities/medtronic|SnP500/R1000VALUE|78.8|77.94|78.53|78.74|79.02|79.11|78.67|77.96|78.59|78|76.54||74.46|74.81|74.9|73.96|74.26|75.32|75.13|74.65|73.48|70.98|72.84|73.12|74.85|75.02|76.87|75.85|72.97|71.88|72.94||71.69|72.29|71.79|74.88|74.46|74.63|73.71|71.72|72|71.5|72.13||73.28|73.44|73.38|74.05||73.88|75.55|74.65|74.66|73.73|71.75|70.8|73.42|72.72|73.67|74.24|73.71|74.81|73.88|74.84|74.21|73.99|73.41|73.93||72.82|72.79|72.6|72.82|71.39|72.27|69.39|68.77|69.46|68.82|68.55|68.71|68.12|68.7|68.86|68.7|68.11|68.12|68.21|66.83|66.5|66.32|66.42|65.75|65.09|65.35|64.08|62.18|62.59|61.5|62.37|63.45|63.9|63.64|65.34|63.88|64.39|65.26|65.53|62.5|61.95|63|62.66|62.92|63.77|64.07|63.49|65.95|66.97|66.31|66.26|64.83|65.25|65.41|65.6|65.77|64.81|64.4|64.11|64.24|64|63.87||63.42|63.33|63.58|63.78|63.93|64.02|64.48|63.72|63.94|63.67|63.52|63.61|62.54|62|62.34|61.04|61.46|61.1|62.31|61.66|61.34|62.29|62.84|62.89|62.77|63.26|63.62|62.75|62.6|62.21|61.92|62.71|63.5|63.87|64|63.44|63.13|64.06|64.08|63.91||64.18|63.91|63.29|64.31|64.64|64.4|64.31|63.74|63.81|64.98|64.02|61.89|61.86|63.45|61.93|61.22|61.52|62.01|62.19|62.27|61.86|61|60.82|61|60.52|60.32|60.46|60.08||59.8|59.73|59.6|59.86|60.29|60.01|60.4|60.72|61.02|60.45|59.53|59.29|59.33|59.04|58.62|59.28|58.84|58.7|58.8|58.82|58.37|58.79|58.27|59|58.12||58.36|58.52|58|56.15|59.85|61.47|60.96|61.61|61.56|62.15|62.09|61.08|61.61|61.5|59.71|59.22|59.35|58.35|59.16|60.06|59.81|60|59.32|58.98
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|45.83|45.15|45.32|45.63|45.57|45.35|45.86|45.28|45.02|45.8|45.3||44.9|45.13|44.56|44.67|43.8|44.44|43.1|43.38|42.89|41.63|41.35|41.81|43.33|42.89|43.59|44.65|44.29|43.1|43.85||42.75|43.83|43.68|45.3|45.56|46.3|45.86|45.56|46.52|47.61|48.55||49.17|48.66|48.69|49.05||49.22|48.4|48.1|47.69|46.8|45.46|45.67|47.52|48.36|49.18|50.17|49.7|50.22|49.51|49.27|49.2|48.75|49.15|49.78||49.9|50.34|49.9|49.52|48.31|48.67|48.68|48.57|48.44|49.19|48.71|48.78|48.59|48.34|48.4|48.48|47.77|48.59|48.08|47.28|46.55|46.27|45.07|44.92|45.15|44.92|44.26|43.38|43.23|42.39|42.79|43.84|44.33|44.82|46.2|45.59|46.8|47.64|47.28|46.6|47.67|48.19|47.72|48.38|49.28|48.82|49.08|49.73|50.09|49.64|49.39|48.78|49.41|48.91|48.34|48.58|48.84|49.19|49.15|49.27|49.58|48.91||48.57|48.38|48.66|48.35|48.04|47.89|47.84|47.68|47.77|47.14|47.28|46.78|46.82|45.78|46.29|45.56|46.07|45.49|46.38|46.62|46.61|47.93|48.33|48.78|48.73|49.14|49.4|49.56|49.67|49.56|49.38|49.51|50.46|50.23|50.32|49.26|49.04|50.23|50.45|50.79||50.53|50.04|49.54|49.21|49.57|49.63|49.77|49.95|50.31|50.31|50.45|49.78|48.43|48.36|48.52|48.92|48.83|49.37|48.73|48.55|49|47.58|46.05|45.63|45.2|45.77|45.85|45.31||45.15|44.73|44.42|44.41|44.08|44.3|45.14|46.18|46.44|46.01|45.83|44.63|44.42|45.76|45.89|46.18|45.52|46.2|45.8|45.86|46.21|46.5|46.18|45.57|45.2||44.99|44.87|44.16|44.4|44.54|46.69|46.27|45.62|47.01|48.4|47.84|47.69|48.51|47.17|46.79|47.56|48.63|48.41|47.88|48.29|47.26|46.7|46.27|46.6
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|317.22|314.07|313.81|315.89|313.09|312.75|313.63|308.44|309.39|308.04|306.52||306.73|305.83|302.95|305.77|305.95|328|313.01|311.28|308.3|304.93|304.22|299.21|300.75|299.99|301.62|304.56|298.02|295.11|293.86||287.95|297.25|293.82|298.26|299.67|301.68|299.96|295.39|295.12|299.61|303.2||305.27|305.2|303.48|303.14||302.23|303.89|301.31|295.73|288.5|279.73|279.15|289.25|288.11|290.07|292.22|288.58|294.39|298.03|298.86|293.57|292.81|291.3|292.53||296.36|298.83|293.62|294.4|290.3|291.47|288.25|289.63|289.64|285.44|285.41|280.41|277.5|272|259.73|260.82|259.7|258.37|261.06|254.75|256.9|254.84|251.9|250.89|248.53|250|244.95|240.03|240|228.9|232.63|237.26|240.6|247.96|251.66|248.77|252.04|253.96|252.75|251.99|256.69|256.56|254.76|258.95|260.81|259.85|262.1|265.4|268.57|267.44|267.89|267.58|269.57|270.1|266.71|269.36|270.91|272.16|270.91|272.83|272.9|270.08||271.62|269.96|272.24|271.9|270.49|271.97|271.62|268.48|270.45|267.88|267|263.98|259.97|259.04|261.99|257.61|258.17|256.61|256.4|256.59|256.97|259.29|260.94|261.37|263.34|255.68|260.59|265.68|255.42|253.23|251.33|251.82|253.48|252.55|253.35|250.83|249.28|254.55|254.29|256.68||255.21|256.62|254.33|250.95|248.89|248.9|247.6|250.04|250.69|247.93|248.49|247.03|245|247.07|246.41|246.71|247.87|250.47|249.43|249.32|244.7|244.33|245.41|245.27|245.45|245.2|244.73|246.81||243.17|242.67|243.24|242.98|244.53|240.97|240.47|240.98|242.1|241|234.46|236.61|236.09|236.83|233.4|232.76|233.49|228.27|230|231.33|233.93|235.66|234.2|234.07|233.67||229.03|226.89|225.27|225.55|223.5|232.81|234.07|229.3|234.65|241.83|240.6|239.07|236.03|233.43|232.61|233.8|235.53|233.38|236.57|239.08|236.63|241|238.81|238.17
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|22.09|21.7|22.01|21.91|21.51|22.1|22.44|22.42|22.33|21.96|21.28||21.36|20.79|20.73|19.88|19.82|20.58|19.92|20.12|19.81|19.44|20.09|20.4|20.94|20.85|20.13|19.88|19.45|18.98|20||20.04|20.44|19.98|20.42|20.42|20.8|20.86|20.3|20.32|20.82|21.32||21.52|21.33|21.02|21.03||21.02|20.29|20.77|19.73|18.43|18.3|19.69|20.25|20.35|20.76|21.42|21.27|21.67|22.01|22.04|21.81|22.3|22.47|22.88||22.81|23|22.78|22.63|22.02|22.44|22.29|22.43|22.68|22.69|22.4|22.12|22.06|21.85|21.76|21.9|22.77|23.23|23.59|22.33|23.23|22.75|22.44|22.31|22.39|22.54|21.95|21.76|21.71|20.16|20.27|20.13|20.65|21.29|22.12|21.82|22.13|22.53|22.05|22.2|22.48|22.17|22.24|22.7|22.7|22.77|22.35|22.8|23.4|23|22.49|22.4|23.64|24.28|24.06|24.12|24.12|24.06|24.04|23.89|23.9|24.04||24.87|24.38|24.89|24.82|25.17|24.97|25.25|25.09|25.3|25.16|25.31|24.95|25.03|24.83|24.87|24.58|24.93|25.57|26.93|26.16|26.65|27.05|27.13|27.43|26.43|25.95|26.44|26.25|25.57|25.38|25.27|25.24|25.59|25.8|25.93|25.74|25.55|25.64|26.38|26.97||27.19|26.72|26.55|26.59|26.92|26.24|25.64|25.63|25.25|25.32|25.18|24.68|24.67|24.55|24.58|24.87|24.53|24.31|24.81|25.35|25.8|25.25|25.67|25.75|26.05|25.63|25.55|25.25||24.97|24.3|23.92|24.04|23.58|24.1|24.08|24.73|24.75|24.59|24.53|24.3|25.65|26.03|26.2|25.87|25.16|24.75|23.89|23.66|24.33|24.55|25.03|24.17|24.15||24.05|23.66|23.62|24.04|23.89|25.2|24.68|23.97|24.99|26.48|26.95|26.6|26.76|25.21|25|24.8|25.66|26.02|26.35|26.59|26.47|26.84|26.7|26.4
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|73.21|72.61|72.1|73.42|73.25|74.13|74.81|73.56|74.84|74.1|73.81||74.31|73.79|74.08|73.79|75.37|77.53|79.01|79.24|79.17|79.31|80.7|81.58|82.47|82.47|82.04|82.11|81.25|80.46|81.84||80.69|80.7|79.22|80.35|79.61|78.37|78.14|76.48|76.28|75.86|74.47||76.24|75.97|75.89|76.03||76.2|76.39|74.85|74.41|74.51|72.56|72.41|73.35|73.7|73.85|73.36|72.46|71.98|72.33|72.47|72.65|72.36|73.59|73.37||73.08|72.85|72.61|72.23|71.65|72.32|71.48|70.67|71.39|71.07|71.6|71.7|70.61|70.88|71.48|72.12|71.8|70.81|70.71|70.03|70.16|70.39|69.67|70.17|69.78|69.72|69.14|67.5|68.11|67.35|67.45|66.86|66.62|66.58|67.31|66.25|66.44|66.74|66.67|66.21|65.63|66.08|65.93|65.52|65.56|66|66.33|66.98|67.33|68.01|68.77|67.76|68.39|70.76|70.91|72.39|72.94|72.97|72.06|72.36|72.59|72.52||71.79|71.89|72.15|71.93|72.24|72.24|72.35|71.97|72|71.25|71.08|71.32|70.6|70.54|70.72|70.86|70.8|70.32|70.65|70.15|69.66|73.47|74.51|74.5|74.22|74.21|73.98|73.91|73.45|73.66|73.69|73.31|73.71|72.98|72.61|72.47|72.36|73.19|72.82|72.5||72.83|73.16|72.93|73.33|72.27|72.41|72.12|71.89|72.28|71.53|71.35|71.04|70.71|71.32|71|71.02|71.45|71.88|72.4|73.41|73|72.66|72.42|72.44|71.79|71.7|71.81|71.45||71.23|71.21|72.67|72.33|72.31|71.59|71.26|71.11|72.32|72.22|71.64|71.94|70.75|70.8|69.89|69.42|69.76|69.48|69.61|69.18|68.99|68.66|68.88|68.53|68.13||68.35|68.4|68.02|67.5|67.48|69.32|69.39|68.75|68.68|68.6|68.48|68.16|68.35|67.57|67.6|66.63|68.07|67.28|67.44|67.09|66.19|67.7|67.67|67.66
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|185.99|185.16|186.8|186.22|183.54|183.24|184.26|182.4|171.52|170.67|172.74||172.08|168.7|168.31|167.98|165.4|166.32|168.89|169.04|166.78|166.96|167.51|164.55|167.14|165.6|168.5|168.15|167.81|168.54|169.85||162.18|167.75|163.26|159.82|158.7|156.5|155.4|154.22|154.58|153.5|156.66||155.68|155.56|155.16|154.81||155.2|155.57|155.42|154.96|153.95|147.5|151.36|155.6|155.15|154.84|157.32|154.58|155.2|154.71|152.87|152.87|152.06|152.39|151.99||153.27|153.93|152.41|149.99|144.5|142.37|141.8|143.02|142.25|143.19|142.63|143.08|142.8|142.39|140.18|140.73|140.09|142.44|143.5|134.42|137|134.24|133.8|135.27|134.15|133.86|130.47|128.53|127.21|123.18|122.95|124.58|128.11|129.75|134.4|132.99|133.19|135.72|133.31|131.53|134.67|136.33|135.44|136.46|136.91|135.96|136.58|140.17|142.93|142.96|140.9|140.59|142.43|145.08|144.72|145.85|147.38|147.72|147.01|146.55|146.92|146.06||146.02|145.45|146.21|146.7|146.79|145.67|146.13|144.54|143.5|140.05|140.53|136.1|133.78|134.09|134.75|130.18|131.21|128.86|128.46|126.78|130.3|125.71|128.5|126.55|128.94|129.84|131.91|132.24|132.58|130.77|130.65|131.01|132.05|131.4|131.44|129.93|128.14|137.22|137.47|138.34||138.25|139.23|138.4|136.7|135.56|136.79|135.05|133.5|133.32|133.97|133.34|132.05|131.49|132.08|132.52|134.82|135.4|135.43|137.32|136|135.19|135.06|135.9|135.93|135.38|138.24|138.86|136.93||133.86|133.67|133.91|133.37|131.55|133.02|134|139.31|139.36|136.9|135.86|137.25|137.47|139.19|139.48|140.32|132.31|132.35|134.08|134.18|136.93|137.27|137.44|136.12|135.34||135.01|135.57|133.42|132.03|130.98|134.89|131|131.28|135.8|136.7|138.49|137.39|136.8|135.51|134.03|135.11|138.89|137.74|139.15|140.42|141.27|143.4|140.5|140.03
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|75.81|75.8|77.11|75.55|75.94|76.86|76.77|75.04|76.07|75.65|72.97||73.59|73|72.92|77.15|76.96|78.2|77.86|77.48|76.74|76.39|77.22|77.24|77.82|77.27|77.63|78.1|76.88|74.99|75.63||74.2|74.38|74.77|77.65|77.4|78.02|77.04|74|73.91|73.39|74.64||75.26|75.67|75.73|76.34||76.73|76.5|76|76.84|74.62|70.87|71.67|72.74|73.94|73.64|73.44|73.09|74.55|73.5|73.53|76.3|75.7|76.9|76.64||76.85|76.43|75.85|75.92|74.63|76.29|77.75|75.55|76.06|75.85|75.93|76.82|77.18|77|74.23|75.22|74.59|74.47|73.69|72.61|73.89|72.47|72.87|71.74|71.37|71.51|70.46|69.52|68.75|66.47|70.93|72|73.07|73.72|74.93|73.3|73.31|74.28|72.92|72.35|74|74.06|74.18|74.84|76.03|75.44|75.5|76.28|77.28|77.22|77.21|76.6|76.71|71.42|70.53|70.16|70.99|71.92|72.04|73.2|73.24|74.17||73.71|73.53|74.03|74.59|74.64|74.47|74.81|75.2|75.42|75.34|74.78|73.3|72.58|71.49|71.27|69.47|71.49|69.62|67.81|67.6|67.17|68.87|70.47|70.77|71.29|72.55|72.91|72.67|72.44|72.1|71.55|72.27|72.97|72.95|73.96|73.19|72.98|73.24|73.47|73.51||73.96|74.41|74.17|74.22|74.02|73.75|73.18|73.7|74.96|73.74|72.75|71.48|71.68|71.2|71.46|71.99|71.05|67.39|66.39|65.61|65.87|65.59|65.74|65.6|65.16|64.44|64.38|64.67||64.72|64.52|65|64.82|64.64|63.67|63.46|64|63.85|63.97|63.39|62.1|60|60.28|60.29|60.5|60.06|60.17|60.36|58.96|59.03|58.69|59.13|58.25|58.24||58.37|57.65|57.62|57.53|58|58.56|59.35|59.3|59.67|60|59.67|58.87|58.93|58.61|58.52|57.98|58.65|58.01|58.63|58.16|57.66|58.21|58.21|57.8
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|96.17|96.81|97|97.31|97.45|96.81|96.87|96.89|97.74|97.68|97.97||98.09|97.78|98.37|98.29|97.77|96|92.48|92.42|90.21|90.74|91.42|90.51|94.24|93.14|93.46|93.8|93.25|93.68|94.73||92.37|93.92|93.56|93.74|94.14|95.27|94.92|93.99|94.41|95.05|96.54||97.19|97.01|97.53|98.31||97.98|98.58|96.91|98.29|98.01|93.83|93.53|94.45|95.37|96.34|96.05|96.4|98.64|98.88|99.79|100.28|99.94|100.74|100.72||99.8|101.53|101.42|101.55|100.03|101.45|100.62|100.38|100.63|100.25|99.03|99.64|99.2|99|99.35|99.88|99.05|99.42|99.53|97.24|97.8|97.3|96.61|95.1|95.24|94.72|92.69|91.22|91.13|89.68|90.58|91.64|92.05|94.67|96.35|92.84|93.95|94.64|92.89|92.53|94.78|94.84|92.55|92.37|94.26|93.37|93.9|94.7|95.77|96.01|95.66|94.6|95|95.86|95.36|95.09|95|95.12|93.98|93.48|93.98|93.99||93.24|92.6|92.7|92.49|92.41|92.29|91.99|91.61|91.4|91.5|91.94|91.2|90|89.05|88.39|87.13|87.8|86.57|87.72|87.15|86.82|89.45|90.8|91.43|91.67|94.3|91.75|91.16|90.57|89.82|89.27|89.87|90.5|89.6|89.9|88.61|87.59|88.57|89.19|89.93||89.52|89.77|87.76|87.63|86.99|86.67|86.54|86.58|86.36|84.76|88.41|86.67|85.56|84.48|86|85.41|86.28|86.94|86.97|86.42|85.58|85.21|85.36|85.54|84.99|86|86.01|82.7||81.82|81.5|81.16|81.4|81.29|80.94|82.61|83.05|83.73|83.2|81.79|82.01|81.5|79.6|77.87|78.5|78.31|77.46|78.62|79.28|79.9|81.51|79.74|78.81|78.53||77.66|75.95|76.1|75.34|75.24|79.66|78.35|78.29|79.53|80.51|80.56|81.64|79.64|78.28|78.11|78.18|80.24|80.66|81.43|81.39|80.95|80.03|81.66|81.53
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|36|35.64|35.96|36.44|36.69|36.25|36.56|36.24|36.3|36.87|36.63||36.93|36.51|36.09|35.95|35.5|35.43|34.9|34.94|34.55|33.96|33.96|33.98|34.78|34.65|34.88|35.34|34.58|34.69|34||34.36|35|35.34|36.7|36.93|37.58|37.29|36.93|37.47|38.46|39.05||39.12|38.67|38.67|38.9||39.16|38.85|38.49|37.96|37.39|35.81|35.7|36.6|36.75|37.74|37.91|37.52|37.32|36.99|36.5|35.7|35.21|35.02|35.04||35.42|35.77|35.68|35.86|35.2|35.37|35.66|35.49|35.88|36.05|35.6|35.88|35.79|35.64|35.05|34.89|34.72|35.05|35|34.27|34.2|34.16|34.3|34.05|33.9|34.09|33.6|33.13|33.72|31.66|32.39|33|33.08|33.13|34.55|34.04|34.79|35.33|34.62|34.05|34.37|34.55|34.19|34.39|35.1|34.74|35.21|35.7|36.41|35.7|35.19|35.14|34.97|34.73|34.12|34.04|34.44|34.59|34.42|34.52|34.74|34.42||34.15|34|34.49|34.17|33.68|32.99|32.66|32.4|32.69|32.47|32.28|32.07|32.15|32.02|31.99|31.36|31.74|31.23|31.7|31.77|32.18|33.03|32.77|33.08|33.2|33.34|33.43|32.95|32.61|32.55|32.45|33.04|32.27|32.19|32.11|31.59|31.25|31.93|32.19|32.51||32.73|32.32|32.41|31.59|31.75|31.91|31.91|32.4|32.43|32.63|32.78|32.41|31.64|31.48|31.79|31.56|31.9|31.91|31.95|31.69|31.27|30.79|30.71|30.86|30.94|31.02|31.19|30.64||30.4|30|29.86|30.1|29.92|29.7|30.02|30.38|30.29|29.85|29.5|29.73|29.6|29.93|30.25|31.3|30.91|30.53|30.15|30.55|30.77|31.06|31.24|30.95|30.97||30.72|29.88|29.62|28.78|28.83|30.27|29.73|29.59|30.35|31.15|31.47|31.22|31.37|31.18|30.94|31.14|31.85|32.57|32.73|33.23|31.94|31.65|31.4|31.37
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|53.11|53.1|53.08|53.44|53.17|53.27|53.02|52.92|52.48|52.39|52.41||52.07|52.34|51.03|50.72|50.2|49.71|49.7|49.64|49.17|48.91|47.72|48.07|48.91|47.95|47.82|48.66|48.46|47.83|47.34||45.45|45.94|45.51|46.1|46.13|46.55|46.18|45.79|45.27|45.41|45.86||46.16|46|45.79|46.19||46.36|46.21|46.15|45.58|44.93|44.03|43.9|44.59|45.17|46.13|45.82|44.79|45.64|46.16|45.51|44.81|44.41|45.67|45.26||45.5|45.64|46|47.69|47.01|48.18|45.5|45.12|45.15|45.22|44.84|44.04|44.09|44.26|43.75|43.45|43.85|44.32|44.14|42.45|43.17|43.25|43.01|42.57|43.16|42.75|42.13|40.86|41.17|40.57|41.25|41.39|41.62|41.95|42.97|42.49|42.84|42.78|43.08|43.04|44.09|44.61|45.14|45.39|45.8|45.8|46.2|46.39|46.88|46.92|46.95|46.25|46.21|46.17|45.87|46.12|46.87|47.21|47|47.21|47.64|47.63||47.94|47.7|47.55|47.6|47.65|47.49|47.29|47.05|46.95|46.65|46.01|45.72|46.18|46.5|46.48|46.22|47.15|46.67|46.7|46.17|46.09|46.75|47.26|47.5|47.15|47.3|47.86|47.38|47.35|47.68|47.58|47.7|47.5|47.78|47.38|47.31|47.41|48.2|48.59|49.16||49.13|49.4|49.51|49.87|49.74|49.95|50.24|50.82|50.67|50.83|50.45|50.05|49.6|48.54|48.56|48.81|49|48.99|48.65|48.8|48.88|48.88|49.41|49.98|49.68|49.33|49.65|49.59||49.56|49.69|49.62|49.34|49.22|49.32|49.92|49.43|48.85|48.56|48.6|48.51|48.69|48.78|49.84|49.86|50.01|49.98|49.86|49.6|48.71|49.07|49|49|48.9||48.6|48.62|47.82|47.44|47.85|48.55|48.24|48.33|49.1|49.72|49.51|49.6|49.96|49.37|48.92|48.39|48.95|48.65|48.65|49.75|48.75|48.44|47.97|48.25
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|68.66|68|68.29|68.11|68.48|68.54|69.85|68.94|69.38|69.64|69.67||69.99|68.87|68.18|67.62|70.11|64.01|63.85|64.15|63.14|62.74|63.53|63.75|65.46|65.01|65.32|65.4|64.56|63.76|64.42||63.16|63.98|63.71|65.01|65.11|65.67|64.91|65|65|66.24|67.54||67.54|67.61|67.24|67.43||66.94|66.64|65.47|65.43|64.74|62.44|61.82|62.7|62.95|63.29|65.32|64.84|65.11|65.29|65.4|65.51|65.44|65.59|65.2||65.59|65.8|65.38|66.26|65.86|65.99|65.4|65|64.38|63.86|63.42|63.97|64.13|63.44|64.46|66.5|64.69|64.51|64.41|63.92|64|62.84|62.56|62.25|62.31|62.37|61.75|60.56|59.6|58.35|58.26|58.88|59.07|60.34|61.35|60.41|61.23|61.3|61.08|62.06|63.38|63.18|62.96|62.27|61.73|61.46|61.53|61.69|62.24|61.96|61.72|61.27|61.6|61.11|60.74|61.1|60.88|58.88|58.91|58.97|58.97|59.31||59.54|59.41|60.3|61.14|61.52|61.68|61.54|61.32|60.88|61.31|61.83|62.12|61.83|61.73|62.24|61.38|61.25|61.02|61.52|63.8|63.8|64.52|64.99|65.32|64.96|65.44|66|66.08|65.94|65.45|65.26|65.48|65.71|66.22|66.03|66.32|66.1|66.37|66.97|67.18||67.22|66.76|66.9|66.89|66.33|66.68|66.61|66.94|67.04|67.24|66.61|66.75|66.61|66.71|66.7|66.84|67.34|67.74|67.53|67.31|67.23|66.63|66.94|67.38|67.06|67.05|67.12|67.19||66.68|66.28|66.78|66.89|66.24|66.42|67.33|67.63|67.73|67.37|67.36|66.93|66.26|65.79|65.06|62.54|60.18|63.43|63|63.07|62.87|63.61|63.38|62.5|62.91||63.07|63.52|65.1|63.73|63.7|65.26|65|64.32|64.08|65.28|64.83|64.96|64.4|64.52|64.54|64.79|66.45|66.27|66.8|67.21|65.46|65.74|65.12|64.06
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|50.9|50.37|50.51|50.76|50.65|50.78|50.92|50.25|49.62|49.68|49.51||49.84|49.29|48.53|48.71|49|48.63|47.78|46.92|46.98|45.61|45.12|45.27|46.08|46.16|46.46|46.46|45.69|45.74|46.6||45.73|45.67|46.15|47.55|48.39|49.21|48.49|47.89|47.76|47.62|48.22||48.88|48.82|48.68|48.79||49.29|49.52|48.39|48.24|47.02|45.99|46.51|46.24|46.5|45.91|45.98|46.9|46.09|46|45.64|45.08|44.48|44.85|44.82||44.57|44.63|44.28|44.56|43.69|43.91|43.81|43.72|43.7|44.13|44.09|44.01|43.72|44.14|43.85|44.04|43.55|43.11|43|42.39|42|41.26|40.59|40.45|41.33|41.19|40.86|40.21|40.09|39.46|39.19|40.16|41.23|41.61|42.03|41.29|41.85|42.78|42.31|42.36|42.43|42.43|42|41.83|42.78|42.56|43.26|43.78|43.83|44.02|44.04|43.56|43.77|43.34|43.05|42.92|43.16|43.02|43.12|43.51|43.72|43.8||43.89|43.47|43.63|43.51|42.99|42.65|42.65|42.44|42.31|42.32|42.32|42.11|40.91|41.81|41.8|41.66|41.88|41.66|42.01|41.97|42.2|42.58|43.05|42.7|42.36|42.18|41.34|41.42|41.1|40.91|40.74|40.16|39.95|40.27|39.62|38.54|38.72|38.96|39.62|39.82||39.68|39.23|38.8|38.12|38|37.42|37.66|38.55|37.79|37.55|37.87|37.3|36.51|36.74|36.75|36.54|36.89|37.64|37.58|37.95|37.92|38.02|37.61|37.95|37.49|37.5|37|36.59||36.45|36.23|35.91|36.27|35.86|36.13|36.51|36.56|36.77|36.67|36.37|36.84|36.39|36.65|36.44|36.93|36.95|36.63|36.28|36.25|36.46|34.86|36.46|36.02|35.04||34.81|34.38|34.36|34.8|34.81|34.9|33.89|35.82|36.3|36.62|37.1|36.02|37.31|36.64|37.24|37.63|38.31|38.21|37.82|37.96|37.43|38.58|39.43|39.49
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.4|19.07|21.76|21.71|21.73|21.76|21.63|21.66|21.64|21.92|22.27||22.07|21.95|21.57|21.6|22.17|21.38|20.95|20.93|20.12|19.75|19.38|19.12|19.8|19.43|19.36|19.57|20|19.22|20.24||20.01|20.07|20.1|20.28|20.51|20.56|21.1|21|21.17|21.67|21.71||22.09|21.83|21.99|22.15||22.45|22.71|22.43|21.51|21.39|20.94|21.04|20.98|21.43|21.35|21.4|21.12|21.01|20.85|20.8|20.87|21|20.88|20.99||20.95|20.93|21.18|20.97|20.71|20.54|20.71|20.33|20.75|20.44|20.32|20.18|20.17|20.05|19.72|19.68|19.69|19.73|19.66|19.24|19.01|18.87|18.87|18.75|18.65|18.8|18.85|18.51|17.73|17.19|17.3|17.38|17.58|17.29|17.28|17.27|17.52|17.48|17.45|17.38|17.71|17.64|17.53|17.71|17.83|17.59|17.82|17.79|17.94|17.84|17.5|17.33|17.6|17.36|17.26|17.46|17.62|17.78|17.9|17.96|18.01|17.94||17.72|17.62|17.58|17.6|17.48|17.42|17.5|17.18|17.35|17.13|17.16|17.15|17.15|17.11|17.35|16.9|17.04|16.92|17.07|17.32|17.2|17.53|17.7|17.93|17.8|17.9|17.92|17.95|17.88|17.65|17.75|17.69|17.71|17.99|17.97|17.81|17.54|17.6|17.6|17.65||17.76|17.75|17.79|17.76|17.61|17.58|17.6|17.66|17.45|17.28|17.01|16.76|16.69|16.66|16.72|16.81|16.73|16.72|16.61|16.76|16.03|15.6|16.6|15.84|15.63|15.73|16.02|16.09||16|15.84|15.93|16.1|15.76|15.66|15.66|15.77|15.78|16.28|16.3|16.5|16.36|16.69|16.93|17.01|16.12|16.7|16.62|16.93|16.9|16.85|16.81|16.63|16.97||15|||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|38.36|38.29|38.72|38.65|38.66|38.59|38.19|37.9|37.78|37.88|38.06||37.12|36.23|39.22|39.16|38.86|38.91|38.99|39.06|38.38|37.8|37.8|37.83|38.45|38.31|39.16|39.7|38.33|38.3|38.89||38.42|38.9|38.94|39.38|40.77|40.45|39.92|39.78|40.05|41.2|41.68||41.56|41.99|42.41|42.91||42.99|43.01|42.94|42.44|41.48|40.36|40.65|40.84|41.68|41.97|42.51|42.58|42.99|43.3|43.02|42.1|41.69|42.06|42.81||43.02|42.63|42.41|42.6|41.67|41.94|42.2|42.1|41.18|40.53|42.46|42.22|42.28|42.88|43.2|43.15|42.89|42.8|42.74|41.22|41.55|40.93|40.58|40.46|40.11|39.32|38.71|38.25|38.67|37.98|37.95|38.43|38.79|39.43|40.18|39.82|40.66|41.56|41.49|41.31|42.62|42.6|41.92|42.51|43.24|43.09|43.39|42.99|43.6|43.18|42.85|42.84|42.51|42.26|42.05|42.2|42.25|42.06|41.95|42.1|42.08|42.1||42.06|41.48|41.58|41.15|41.25|40.98|40.91|40.87|41.08|41.36|41.37|40|39.31|39.21|39.21|38.37|39.11|38.47|38.65|38.47|38.76|38.17|38.76|38.57|37.9|38.07|37.89|37.62|37.34|36.88|36.83|36.55|36.68|36.35|37.25|36.67|36.19|37.02|37.06|37.8||37.17|36.66|36.65|36.49|35.68|35.92|36.05|35.84|35.95|36.5|36.4|35.85|35.64|35.51|35.59|35.74|35.88|35.86|35.81|36.39|36.22|36.42|37.31|36.19|37.01|37|36.58|35.86||36.34|34.83|34.13|34.07|33.63|34.61|34.53|34.57|33.81|33.72|33.87|33.67|34.37|35.67|35.53|35.68|35.69|35.28|35.38|35.17|35.59|36.28|35.87|35.91|35.87||36.1|36.81|37|36.28|36.2|37.43|37.02|36.26|37.4|37.91|37.61|37.22|36.92|36.75|36.33|36.73|37.32|36.7|36.63|37.47|37.06|37.48|37.36|36.93
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|39.45|39.49|39.61|39.61|39.85|39.93|40|39.6|40.03|39.88|39.34||39.24|38.96|38|37.65|37.78|38.08|37.82|38.1|37.69|36.94|38.1|37.28|37.62|37.59|37.39|37.77|38|37.79|38.14||37.65|37.73|37.15|37.55|37.53|37.96|37.16|37.09|37.34|37.73|38.15||38.54|38.29|38.31|38.09||38.09|37.9|37.3|37.12|36.29|34.7|34.83|34.72|35.08|35.35|36.46|36.28|36.57|36.26|36.23|35.88|36.08|36.19|36.13||35.88|35.93|35.96|35.97|35.48|35.52|35.64|34.82|34.82|35.05|34.81|34.9|34.7|34.57|34.61|34.14|33.9|33.55|34.82|34.99|35.06|35.34|34.95|34.64|34.43|34.71|33.89|33.31|32.27|31.26|32.33|33.01|33.54|33.93|34.53|34.1|34.53|35.04|34.2|34.16|34.41|34.5|34|34.22|34.69|34.56|34.9|34.94|34.69|34.43|34.53|34.46|34.17|34.32|34.19|34.29|34.25|34.18|34.17|33.99|33.91|33.69||33.55|33.35|33.22|33.65|33.82|33.68|33.48|33.44|33.63|33.5|33.61|33.12|33.19|33.49|33.57|32.93|32.83|32.79|33.15|32.44|32.48|32.11|30.97|31.28|31.29|31.65|31.52|31.38|31.27|31.25|31.24|31.13|31.76|31.81|31.89|31.86|31.84|31.86|31.45|31.57||31.12|31.23|31.03|30.74|30.79|30.88|30.94|31.22|31.41|31.45|31.24|30.83|30.6|30.51|30.78|31.03|31.2|31.14|31.01|30.45|30.33|29.52|29.12|29.34|29.29|29.23|29.29|29.6||29.08|29.13|29.2|29.14|29.17|29.26|29.5|29.65|29.5|29.39|28.97|29.17|28.52|28.63|28.8|29.88|30.04|30.09|30.36|30.29|30.21|30.49|30.2|30.04|29.85||29.23|29.18|29.12|28.92|29.27|29.47|29.6|29.32|29.24|29.83|30.35|30.39|30.06|29.38|29.28|29.56|29.86|30.01|29.96|29.92|29.6|30.01|29.75|29.41
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.3|25.76|25.76|25.7|25.37|24.6|24.9|24.57|24.21|23.56|23.75||24.15|23.82|23.84|23.7|23.64|23.42|23.95|24.22|24.24|24.14|23.6|23.04|24.28|24.07|23.24|23.55|23.72|23.19|22.29||21.19|20.25|20.03|20.98|20.35|19.72|19.61|19.55|19.17|19.04|18.2||18.69|18.4|18.25|18.59||17.53|17.67|18.34|18.82|18.31|17.4|17.85|18.19|19.06|18.78|19.57|19.05|18.72|18.48|19.11|18.92|18.8|18.43|18.48||19.21|18.72|19.06|19.58|18.87|19.46|19.09|18.74|17.46|18.25|18.49|17.71|18.56|18.05|17.54|17.65|18.51|18.39|19.03|20.09|21.13|21.27|21.32|21.46|21.88|22.24|22.45|22.11|22.17|21.9|21.99|22.17|21.86|21.98|23.01|22.14|22.66|22.29|22.47|22.56|22.64|22.77|23.31|23.32|23.09|23.13|23.34|23.51|23.93|23.93|24.43|24.35|24.49|24.79|24.75|24.77|24.84|25.23|25|25.71|25.7|26||26.01|26.22|25.81|25.69|25.72|26|25.67|26.12|26.29|26.22|25.93|26.46|26.48|26|25.73|25.68|25.64|25.56|24.76|24.56|24.53|24.66|24.98|25.06|24.47|24.06|24.43|24.76|24.71|24.8|24.57|24.68|24.27|24.75|24.58|24.87|25.34|24.38|24.26|24.38||24.53|24.5|24.86|24.42|24.39|24.19|24.1|24.66|24.21|23.93|23.48|22.76|22.43|22.93|22.67|22.59|22.29|22.23|22.53|22.4|22.35|22.18|21.97|22.23|22.14|21.76|22.03|22.66||22.8|23.13|22.94|22.75|23.53|23.65|23.79|24.3|23.89|23.73|23.45|23.41|23.68|24.22|24.41|23.97|24.09|24.26|24.09|24.57|25.06|25|24.39|24.37|24.83||23.16|23.28|23.22|23.96|24.14|24.58|24.23|24.22|23.68|23.83|23.47|23.23|22.95|23.32|22.45|22.41|23.31|23.42|23.86|24.29|23.67|24.37|24.82|25.3
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.01|16.82|16.81|16.94|16.95|16.87|16.59|16.57|16.51|16.59|16.34||16.41|16.4|16.25|16.21|15.76|15.37|15.18|15.05|14.54|14.54|14.39|14.75|14.96|14.8|14.89|14.66|14.49|14.43|14.57||14.56|14.7|14.57|14.8|14.87|14.77|14.52|14.57|14.65|14.91|15.13||15.2|15.12|15.06|15||15.04|14.77|14.67|14.52|14.56|14.27|14.21|14.76|14.72|15.02|15.09|14.91|15.22|15.15|15.16|15.29|15.04|14.97|15.21||15.03|15.06|14.91|14.94|14.39|14.92|14.9|14.91|14.83|15.07|14.83|14.97|14.97|15.03|14.99|14.88|15|15.02|15.27|15.09|15.07|15.1|15.31|15.09|15|15.07|14.54|14.21|14.35|14.26|14.35|14.54|14.89|15.24|15.7|15.27|15.72|15.76|15.78|15.75|16.06|16.43|16.49|16.44|16.56|16.62|16.65|16.76|16.7|16.67|16.71|16.65|16.75|16.92|17.05|16.93|17.21|17.31|17.32|17.29|17.17|17.25||17.35|17.22|17.29|17.28|17.22|17.22|17.12|16.7|16.88|16.94|17.05|16.66|16.94|16.89|16.86|16.89|17.2|17.13|17.34|17.36|17.15|17.23|17.42|17.48|17.57|17.7|17.51|17.47|17.63|17.63|17.54|17.61|17.74|17.62|17.71|17.52|17.51|17.64|17.62|17.77||17.77|17.55|17.45|17.5|17.44|17.27|17|16.84|17.04|17.13|17.16|16.76|16.75|16.64|16.91|17.07|17.15|17.2|17.23|17.28|17.08|16.93|16.8|16.65|16.63|16.71|16.89|16.76||16.85|16.51|16.48|16.61|16.7|16.63|16.82|17.22|17.45|17.42|16.73|16.59|16.74|16.78|16.68|16.79|16.6|16.81|16.8|16.8|16.96|17|16.8|16.6|16.5||16.43|16.42|16.48|16.42|16.36|16.78|16.69|16.69|16.65|16.66|16.95|16.88|16.68|16.57|16.59|16.44|16.85|17|17.1|17.11|17.14|17.32|17.07|17.15
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.39|17.33|17.32|17.47|17.24|17.18|17.12|17|16.97|17.03|16.89||16.92|16.48|16.77|16.76|16.23|16.1|15.58|15.64|15.05|14.94|14.83|15.13|15.49|15.66|15.16|15.19|15.01|14.91|15.12||14.99|15.2|15.15|15.35|15.39|15.29|15.05|15.04|15.1|15.45|15.82||15.78|15.6|15.59|15.55||15.68|15.41|15.27|15.06|15.13|14.63|14.78|15.09|15.19|15.6|15.61|15.37|15.81|15.71|15.72|15.72|15.6|15.67|15.7||15.45|15.56|15.33|15.32|14.69|15.04|14.98|15.19|14.95|15.33|15.18|15.26|15.13|15.27|15.84|15.28|15.49|15.77|15.74|15.44|15.48|15.47|15.71|15.5|15.54|15.39|15|14.83|14.77|14.42|14.51|14.77|15.03|15.5|15.97|15.5|15.84|15.96|15.88|16|16.27|16.72|16.88|16.71|16.78|16.89|16.98|17.14|17.12|17.07|17.03|17.02|17.15|17.27|17.41|17.27|17.61|17.7|17.54|17.67|17.52|17.65||17.68|17.65|17.61|17.71|17.55|17.6|17.47|17.14|17.16|17.27|17.36|17.17|16.5|17.36|17.17|16.46|17.72|17.6|17.46|17.8|17.63|17.77|17.9|18.11|18.1|18.25|18.19|18.04|18.23|18.08|18.12|18.2|18.26|18.18|18.19|18|18.1|18.24|18.17|18.24||18.27|18.03|18.02|17.97|17.9|17.8|17.41|17.38|17.69|17.76|17.52|17.25|17.06|17.14|17.38|17.56|17.63|17.66|17.64|17.72|17.54|17.3|17.13|17.1|17.09|17.09|17.19|17.13||17.16|16.98|16.79|16.98|16.98|16.89|17.18|17.74|17.84|18.05|17.51|17.09|17.14|17.32|17.26|17.23|17.21|17.2|17.25|17.17|17.26|17.29|17.03|16.94|16.87||16.72|16.72|16.78|16.66|16.78|17.23|17.06|17.18|17.11|17.23|17.47|17.4|17.34|17.15|17.01|17.09|17.37|17.57|17.6|17.73|17.45|17.67|17.42|17.55
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|25.31|25.75|25.95|26.02|26.3|26.43|26.43|26.31|26.74|25.87|25.88||26.21|26.26|26.8|26.2|26.41|27.32|27.45|27.5|27.5|27.38|27.86|27.55|27.82|27.47|27.33|27.47|27.57|27.07|27.15||26.78|26.88|26.45|26.82|26.62|26.93|26.97|26.9|26.48|26.64|26.66||26.96|27.61|27.28|27.07||26.63|26.59|26.46|26.42|26.01|25.33|25.22|25.46|25.45|25.44|25.8|25.88|25.7|25.66|25.66|26.2|26.11|25.96|25.83||25.77|25.63|25.98|26|25.72|25.89|25.84|25.43|25.49|25.77|25.76|26.38|26.11|25.96|26.13|25.44|25.24|25.08|25.13|24.75|24.75|24.61|24.56|24.5|24.32|23.88|23.8|23.57|23.44|22.7|23.32|23.27|23.44|23.49|23.84|23.31|23.33|23.59|23.55|23.52|23.42|23.46|23.25|23.3|23.53|23.7|23.66|23.66|23.75|23.82|23.91|23.51|23.61|23.89|23.9|23.9|24.2|24.48|24.31|24.38|24.36|24.57||24.44|24.17|24.04|24.52|24.45|24.5|24.45|24.3|24.13|24.15|24.1|23.9|23.77|23.75|23.87|23.53|23.21|23.14|23.41|23.48|23.38|23.91|24.54|24.76|24.62|24.64|24.66|24.61|24.71|24.72|24.48|24.88|24.62|24.39|24.66|24.84|24.65|24.69|24.57|24.52||24.89|25.28|25.61|25.37|25.4|25.37|25.11|24.94|25.03|25.12|24.99|24.44|24.12|24.24|23.91|23.73|23.92|24.01|24.27|24.52|24.32|24.25|24.29|24.29|24.15|24.18|24.13|24.31||24.15|24.06|24.16|23.68|24.12|24.06|24.16|23.96|24.04|24.3|24.64|24.78|24.48|24.41|24.43|24.89|25.05|24.98|24.35|24.52|24.18|24.2|24.09|24.14|24.16||24.39|24.28|24.01|23.96|23.89|24.04|24.15|23.48|23.7|23.72|23.67|23.72|23.9|23.79|23.61|23.43|23.67|23.56|23.71|23.61|23.25|23.61|23.79|23.69
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|44.59|44.74|45.71|46.46|46.2|45.63|45.31|45.6|45.65|45.09|45.5||43.53|43.21|43.8|43.68|43.12|43.81|43.97|43.87|43.8|43.59|44.03|43.75|44.38|44.26|44.71|44.89|44.16|43.12|43.05||42.05|42.91|42.52|43.12|42.74|43.38|43.05|42.92|42.5|44.47|45.04||45.26|45.27|45.55|45.45||45.19|44.75|44.17|44.54|44.52|43.73|43.48|43.67|43.19|42.73|45.18|43.75|43.49|42.73|43.44|42.69|42.16|41.72|41.71||41.21|41.19|41.31|41.41|41.7|41.77|41.41|41.58|42.27|43.21|42.97|42.98|43.25|43.32|42.34|42.06|42.1|42.6|41.9|40.88|41.94|42.36|42.24|41.98|40.56|43.2|42.42|41.85|42.01|41.12|41.39|43.01|41.98|41.66|42.99|41.88|42.53|43.54|43.95|43.78|44.33|44.7|44.22|43.99|44.37|44.36|44.77|44.99|45.11|44.55|44.87|44.51|45.15|45.65|45.63|46.19|46.68|46.65|46.24|46.54|46.88|46.99||46.86|46.69|46.84|47.24|47.6|48.09|48.78|48.19|48.18|47.69|48|47.71|47.57|47.44|47.31|46.46|46.57|46.69|46.72|46.44|46.27|46.95|47.23|48.73|47.79|48.27|48.44|48.13|48.25|48.03|47.86|48.33|48.7|48.54|48.99|48.49|48.29|48.85|49.26|49.33||49.32|48.26|48.64|48.46|48.21|48.18|48.15|48.03|48.17|47.7|47.27|46.97|46.34|46.4|46.89|47.15|47.23|47.51|47.68|47.57|47.29|47.14|47.4|48.43|47.92|47.71|48.13|47.82||47.78|47.54|47.08|47.26|46.65|46.33|47.17|47.54|47.11|47|46.76|47.01|47.26|46.99|46.81|47.19|47.01|47.04|46.6|46.15|46.25|45.25|45.09|44.79|44.76||44.08|43.8|43.33|43.08|42.8|44.14|43.49|43.25|44.27|45.53|45.3|45.16|44.63|44.36|44.53|43.89|44.17|44.55|44.27|44.17|44.29|44.5|43.97|44.01
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|16.62|16.83|16.73|16.95|17.21|17.14|17.12|17.13|17.29|16.76|16.67||16.99|17.05|17.49|16.92|16.93|17.62|17.52|17.55|17.25|17.06|17.04|16.91|17.3|17.16|17.34|17.47|17.59|17.29|17.39||17.11|17.03|16.5|16.75|16.74|16.87|16.64|16.41|16.48|16.64|16.72||17.09|17.4|17.3|16.94||16.54|16.55|16.42|16.4|15.97|15.4|15.42|15.76|15.96|16.03|16.46|16.24|16.46|16.5|16.53|16.43|16.25|16.33|16.39||16.43|16.27|16.3|16.39|16.03|16.1|16.21|16.04|16.14|16.39|16.57|16.69|16.62|16.61|16.72|16.49|16.76|16.53|16.69|16.52|16.45|16.35|16.4|16.26|16.15|16.1|16.17|15.61|15.58|15.01|15.22|15.79|15.96|16.02|16.56|16.3|16.24|16.22|16.03|16.06|16.09|16.21|15.82|15.18|15.35|15.48|15.41|15.57|15.53|15.47|15.57|15.27|15.35|15.65|15.7|15.75|15.82|15.85|15.7|15.58|15.63|15.57||15.51|15.34|15.2|15.24|15.26|15.24|15.31|15.32|15.16|15.22|15.15|14.96|14.81|14.72|14.68|14.38|14.41|14.27|14.65|14.63|14.79|14.85|15.27|15.38|15.42|15.51|15.5|15.5|15.44|15.4|15.08|15.15|15.25|15.2|15.4|15.25|15.08|15.09|15.02|15.04||15.12|15.36|15.49|15.38|15.44|15.47|15.11|15.12|15.19|15.24|15.05|14.78|14.71|14.61|14.52|14.43|14.56|14.68|14.81|14.95|14.87|14.72|14.75|14.69|14.6|14.63|14.61|14.79||14.59|14.45|14.44|14.47|14.34|14.24|14.26|14.1|14.2|14.16|14.34|14.56|14.37|14.41|14.23|14.47|14.31|14.19|14.19|14.09|14.12|14.15|14.08|14.04|14.09||14.15|14.02|13.73|13.7|13.61|13.83|13.84|13.64|13.87|13.97|13.95|14.02|13.96|13.92|13.89|13.75|13.77|13.8|13.81|13.86|13.71|14.03|13.92|13.9
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|75.41|75.17|75.69|75.76|75.15|75.58|76.3|72.53|73.1|73.57|73.07||74.27|73.99|74.24|73.76|72.74|73.83|73.82|73.3|71.95|71.03|72.25|72.92|73.96|72.23|71.79|72.37|71.15|70.54|71.9||70.93|72.57|71.52|73.95|73.19|74.5|74.66|72.92|72.33|72.56|74.39||73.81|73.7|73.07|73.11||73.7|72.6|72.05|72.71|71.93|70.04|70.29|70.09|69.02|69.16|69.79|69.1|70.19|70.8|70.84|70.75|70.81|71.03|70.77||70.72|71.67|70.22|70.72|68.74|68.62|68.19|68.98|69.29|67.91|65.87|67.52|68.68|68.58|67.65|67.71|67.31|67.79|68.45|66.59|66.54|66.22|66.53|66.74|66.8|66.85|66.02|64.16|64.16|62.96|64.37|64.72|65.11|65.27|65.64|64.76|64.97|65.77|64.65|63.03|63.83|64.04|63.93|64.04|64.45|63.28|63.55|64.71|65.02|64.84|65.03|64.13|64.36|64.47|64.05|64.68|65.13|65.75|65.46|66.3|64.6|64.71||65.1|64.62|65.67|65.13|65.14|64.59|63.87|63|61.81|61.24|61.21|63.78|63.54|64.78|65.37|64.45|64.94|63.83|64.55|64.39|63.91|65.07|64.54|64.42|63.68|63.96|63.49|63.38|63.26|63.29|63.17|63.3|63.73|63.97|64.54|64.43|64.68|65.21|64.78|64.36||64.14|63.86|63.68|63.36|63.15|62.91|63.16|63.19|63.29|64|63.78|63.35|63.41|63.22|62.99|63.49|63.57|63.85|64.39|63.92|63.69|63.44|63.48|63.69|63.16|63.22|63.15|63.45||63.11|63.1|63.27|63.72|65.29|62.57|57.52|58.53|58.68|57.77|57.14|56.54|56.67|57.2|57.51|57.98|57.4|57.16|58.25|57.84|57.76|57.9|56.81|56.53|56.64||57.26|57.39|56.72|57.03|56.9|58.71|58.58|57.6|59.15|59.5|59.42|58.7|58.33|58.09|57.91|57.86|58.43|58.19|58.38|58.69|57.89|58.19|57.88|57.57
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|108.96|109.61|110.23|110.8|111.36|110.91|111.03|111.28|110.77|110.21|109.4||110.17|109.37|108.25|108.35|107.64|108.17|106.64|105.99|105.25|102.2|102.66|102.88|105.04|104.88|102.24|106.13|105.45|103.19|104||101.79|101.81|99.82|103.24|102.21|103.88|103.71|103.7|105.57|108.71|110.7||111.23|111.37|110.83|111.56||111.5|110.53|109.42|109.18|106.78|102.49|101.25|102.16|102.1|102.39|103.52|102.15|106.49|108.17|110.5|109.65|106.47|111.08|116.79||117.03|116.62|115.7|116.17|114.55|115.06|115.78|115.28|115.48|116.87|115.84|116.56|114.75|113.93|110.31|108.22|109.43|110.5|111.28|109.91|111.42|109.79|109.07|108.12|107.76|106.51|108.4|105.66|105.99|102.55|103.05|104.01|106.33|105.49|108.58|108.23|110.4|112.93|110.65|109.26|110.86|111.45|110.35|109.96|111.08|110.31|110.87|112.09|112.7|111.84|109.47|108.13|108.07|108.74|107.7|108.87|108.64|109.41|108.67|106.6|107.34|107||106.8|106.33|106.14|105.88|105.95|105.11|106.57|106.11|106.17|105.45|104.45|103.29|102.49|102.28|101.51|100.09|100.08|99.98|100.63|101.21|101.54|103.46|103.52|105.25|107.03|107.63|107.19|108.42|106.97|105.72|104.66|104.51|104.49|104.07|104.22|102.45|102.25|103.28|103.18|103.58||103.82|103.08|103.21|102.67|101.17|102.39|102.18|103.15|104.27|103.45|102.72|101.68|101.32|101.1|100.52|101.54|101.6|102.93|101.76|100.62|99.32|98.81|99.63|101.06|100.81|100.48|99.9|99.84||99.26|98.85|98|97.8|97.18|96.52|97.12|97.58|97.07|95.96|95.61|94.93|94|93.38|93.29|93.68|94.38|94.26|94.45|94.23|95.11|95.27|94.97|96.97|96.24||95.57|94.21|93.87|93.9|93.86|96.16|95.72|95.48|95.96|98.06|96.84|97.88|97.5|96.82|95.69|95.91|97.64|97.34|96.87|97.82|96.95|96.97|96.06|94.97
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|70.44|70.08|69.96|71.16|70.94|70.18|69.89|69.31|69.11|70.1|69.85||70.52|70.6|69.87|69.27|69.15|68.85|67.84|67.86|66.82|65.95|65.52|64.73|66.64|66.96|66.84|67.66|66.48|67.39|62.45||61.64|62.28|62.6|63.97|64.14|65.2|64.75|63.78|65.22|67.01|67.68||68.36|68.12|68|68.65||68.84|68.18|67.43|68.01|67.19|64.88|65.51|66.2|66.26|67.45|68|67.83|68.34|67.99|67.6|67.24|67.02|67.49|67.76||67.95|68|67.96|69.15|67.55|67.98|67.94|67.67|67.28|68|67.44|67.11|66|66.69|66.44|66.38|65.83|66.23|66.14|64.73|64.2|64.21|63.63|62.78|62.16|62.07|64|63.95|64.81|61.39|62.97|64.04|64.65|65.55|67.59|66.78|67.82|68.56|67.74|67.22|68.1|68.41|67.99|68.58|69.14|68.68|69.66|69.32|70.6|70.04|69.21|69.3|69.34|69.11|68.64|68.43|68.61|68.77|68.85|69.62|69.62|69.54||69|68.85|68.8|69.02|68.44|67.76|67.2|66.95|67.23|67.12|67.16|66.76|64.06|66.21|66.17|65.69|66.24|65.53|66.12|66.14|66.8|67.64|67.5|66.63|67.15|67.11|66.4|66.01|65.5|64.56|64.7|64.15|64.9|64.47|64.95|63.83|63.54|64.48|64.52|64.6||64.39|64.31|64.51|64.47|63.91|64.04|63.63|63.9|64.16|64.51|64.54|63.83|61.97|62.02|62.3|62.15|62.34|62.37|62.07|61.92|61.34|60.54|60.57|60.46|60.5|60.87|60.96|60.58||60.25|59.86|59.85|59.98|59.58|59.76|60.79|61.68|61.7|61.26|61.32|60.72|59.77|59.82|60.04|59.97|60.27|59.85|59.61|59.63|60.05|61.19|60.15|59.69|59.65||58.92|60.53|58.38|61.37|60.97|62.87|62.84|62.79|64.2|65.77|65.9|65.71|65.78|65.44|64.61|64.66|65.75|66.09|65.97|66.47|63.67|63.12|62.7|62.5
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|165.84|165.61|166.06|167.43|170.31|169.82|171.72|169.62|167.8|166|166.59||167.4|167.33|164.41|164.79|161.78|164.22|163.27|160.19|158.48|157.29|156.31|153.71|154.19|153.8|156.35|156.4|155|152.81|154.67||152.21|152.6|150.71|153.03|152.79|152.45|149.84|145.05|143.46|145.45|148.29||150.75|150.53|150.92|151.93||151.55|153.01|150.34|148.71|145.33|144.11|141.25|142.2|144.68|144.88|147.21|145.15|147.69|143.25|140.58|140.56|139.03|140.72|141.5||140.86|140.53|138.97|140|136.81|137.33|136.2|136.07|136.3|136.14|136.17|135.88|135.75|138.13|137.89|139.26|137.91|137.79|138.8|134.65|134.41|132.1|130.84|129.17|127.1|127|124.5|124.1|122.51|119.31|122.27|122.01|124.2|123.8|126.1|124.55|127.12|129.08|127.68|128.22|130.61|132.17|131.24|130.35|130.64|128.64|131.45|132.99|133.33|132.7|132.97|130.32|129.77|129.75|129.6|128.36|127.91|127.53|127.3|128.41|129.1|128.41||126.9|126.31|127.57|128.04|128.31|128.3|128.56|127.02|127.07|125.62|125.51|125.38|123.5|123.58|123.26|120.75|121.8|122|123.12|123.53|122.91|124.91|127.08|127.56|127.97|127.41|127.01|124.96|125.52|123.74|123|122.42|123.44|122.69|121.57|120.21|118.23|119.79|119.87|121||120.23|120.01|119.33|121.11|120.18|120.81|120.52|121.96|123.59|123.12|121.55|121.01|121.39|120.36|119.96|121.74|122.97|124.01|123.75|123.9|122.2|121.5|121.15|121.32|119.85|119.65|120.43|119.95||118.82|118.27|117.89|119.05|119.24|119.21|121.68|123.16|122.59|121.41|121|121|120.08|120.45|120.38|120.39|121.22|120.13|119.53|119.49|119.15|121.75|119.26|122.66|122.07||121.42|119.58|118.32|117.77|117.07|120.38|119.4|119.2|120.57|125.55|124.91|123.86|123.16|122.61|120.49|121.14|122.34|121.81|122.06|123.4|122.74|124.34|122.97|121.78
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.17|20.29|20.19|20.57|20.36|20.3|20.74|20.62|20.6|20.91|20.93||21.11|20.84|20.28|20.04|19.84|20.69|20.66|20.48|20.14|20.07|20.43|20.38|20.84|21.04|21.43|21.5|20.73|20.63|20.71||20.05|20.3|20.22|20.6|20.42|20.55|20.3|20.05|20.49|20.58|20.76||21|21.04|21.35|21.49||21.41|21.09|20.87|20.72|20.56|20.13|20.05|20.39|20.6|20.68|20.89|20.9|21.3|21.18|21.21|21.12|21.23|20.96|20.95||20.91|20.84|20.39|20.65|20.19|20.49|20.3|20.39|20.6|20.31|20.19|20.21|20.13|20.27|20.2|20.18|20.28|20.01|20.23|19.76|19.8|19.62|19.31|19.3|19|19.03|18.16|17.85|17.86|17.54|17.84|18.04|17.45|18.88|19.27|19.25|18.83|18.86|18.81|18.6|18.93|18.85|18.8|19.12|19.44|19.45|19.53|19.57|19.93|19.76|19.56|19.53|19.35|19.91|19.89|19.7|19.59|19.66|19.54|19.57|19.55|19.58||19.56|19.47|19.55|19.43|19.43|19.6|19.6|19.55|19.71|19.45|19.7|19.56|19.53|19.48|19.24|19.27|19.72|19.22|18.97|18.61|19.03|19.18|19.16|19.23|19.23|19.18|18.98|18.87|18.81|18.68|18.65|18.42|18.51|18.13|18.23|18.38|18.03|18.1|18.44|18.48||18.34|18.35|18.19|18.31|18.13|18.03|17.95|17.81|17.82|17.89|17.72|17.52|17.36|17.4|17.27|17.12|17.13|17.16|17.26|17.3|17.41|17.3|17.49|17.79|17.93|17.7|18.03|17.99||17.91|17.82|17.89|18.07|17.91|17.8|17.41|17.14|17.04|16.75|16.87|16.28|16.19|16.14|16.29|16.31|16.36|16.21|16.17|16.39|16.5|16.69|16.5|16.7|16.69||16.58|16.82|16.57|16.27|16.11|16.56|16.55|16.43|16.22|16.22|16.17|16.46|16.03|15.9|15.67|15.15|15.44|15.44|14.89|15.06|16.48|16.49|16.41|16.4
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|50.8|49.44|49.84|48.77|48.14|48.9|47.82|47.48|46.83|44.69|44.18||44.09|44.3|44|43.33|43.9|44.27|43.72|43.71|43.46|43.87|44|44.46|45.96|45.22|45.67|45.81|45.29|45.01|44.99||44.72|45.2|45.17|47.46|45.88|46.83|46.33|46.14|46.34|46.38|47.23||46.86|47.83|47.64|47.7||47.52|46.82|47.03|46.41|46.01|43.99|43.38|44.14|43.53|44.63|44.71|44.33|45.69|44.99|44.27|44.37|43.26|43.86|42.67||42.11|42.27|41.98|42.23|41.5|41.91|41.39|41.66|40.45|40.17|39.66|39.28|39.17|39.39|39.13|38.65|39.14|39.2|39.11|36.99|36.57|35.37|34.84|34.17|34.87|34.2|33.34|32.12|30.46|30.66|31.86|32.08|33.35|33.91|34.8|34.59|35.3|36.06|35.3|35.35|35.9|35.77|36.43|36.15|36.32|36.75|36.92|36.86|36.89|36.62|36.47|36.23|36.52|36.55|36.28|36.23|36.14|36|36.1|36.24|37.09|38.01||33.1|33.69|33.89|33.73|34.01|33.74|33.8|33.37|33.86|33.57|33.4|32.1|32.42|32.19|31.78|31.85|32.08|32.19|32.7|32.96|32.72|32.78|33.65|32.1|32.47|32.5|32.4|32.3|32|32.19|32.06|32.31|32.4|32.65|33.09|32.65|32.36|32.16|32.32|32.26||32.15|31.9|31.72|31.49|31.96|32|31.98|32.21|32.03|31.85|31.84|31.96|31.8|32.33|32.88|33.74|33.43|33.45|31.04|34.12|34.09|33.06|33.75|33.74|33.32|33.38|33.69|34.03||33.79|33.75|33.26|33.21|32.58|32.61|32.46|32.36|32.45|31.65|31.82|31.83|31.87|32.08|32.2|32.54|32.78|32.99|31.15|30.74|31|31.12|30.83|31|30.8||30.2|29.74|30.05|30.14|30.97|31.75|31.43|31.25|32.41|33.3|33.28|33.26|32.45|31.89|32.65|32.84|33.18|33.27|33.54|33.58|32.64|32.79|32.35|31.73
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|55.84|54.25|53.5|54.3|54.72|54.68|53.5|54.11|53.48|54.6|53.32||53.2|52.78|51.77|52.79|51.56|53.75|53.12|52.95|57.53|55.16|52.9|54.15|57.29|57.34|56.66|58.78|59.46|58.59|58.19||57.33|58.75|57.65|58.34|60.8|63.96|62.28|62.36|62.23|64.6|64.97||65.85|66.63|67.23|66.71||66.39|66.96|66.14|66.15|65.69|62.37|61.56|62.15|62.32|62.98|63.84|63.75|65.99|66.71|66.79|66.57|66.17|66.09|67.76||72.16|73.87|73.86|73.55|71.62|72|71.84|71.13|71.9|72.75|72.54|73.49|74.1|72.74|70.75|69.61|69.81|71.97|71.3|70.85|73.97|71.8|72.23|73.42|72.63|73.59|71.8|70.5|71.67|68.26|67.67|68.11|70.31|71.44|73.49|73.06|73.27|73.63|74.41|74.72|76.2|78.21|77.74|78.14|78.85|78.84|78.65|80.15|80.98|81.12|82.73|81.3|80.78|82.15|80.96|81.27|82.5|83.2|83.63|85.16|85.34|86.5||85.55|85.17|85.14|84.82|84.2|84.18|84|83.1|82.53|82.7|81.14|82.29|82.35|81.74|82.5|81.76|82.18|81.17|82.56|81.09|80.53|81.3|83|85.74|85.17|85|86.13|86.12|85.85|85.16|84.59|85.2|84.25|83.44|83.12|83.28|83.56|83.14|82.56|82.81||82.48|82.39|82.66|82.61|80.88|80.8|79.59|80.13|79.6|78.13|78.08|77.61|77.56|77.5|77.52|76.71|76.91|77.93|77.16|76.7|76.71|75.9|74.27|74.7|73.72|74.12|73.9|74.13||74.56|74.25|74.08|74.03|73.22|72.55|72.79|73.19|72.6|72.3|72.53|72.58|72.43|72.26|71.43|71.17|70.85|70.29|70.35|72.4|74.57|74.8|74.03|73.9|74.1||73.48|73.16|71.72|70.66|70.48|70.97|70.62|69.39|70.78|70.86|70.7|70.5|70.13|70.2|69.02|67.37|67.72|67.31|67.19|67.15|66.57|66.9|67.06|66.94
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|23.41|23.98|25.8|25.37|25.87|25.33|25.36|25.4|25.9|25.39|25.22||25.3|25.86|26.3|26.08|25.34|26.24|26.18|25.89|25.21|24.7|24.2|24.51|25.37|25.45|24.93|25.15|25.5|24.96|26.5||26.54|27.11|26.44|26.37|27.1|27.19|26.25|26.38|26.55|27.9|27.03||27.73|28.07|27.85|27.74||27.09|26.64|27.13|27.82|26.97|26.05|26.02|26.71|26.68|26.99|27.86|27.81|28.32|28.42|29.36|30.73|30.73|31|30.79||30.85|31.1|31.34|31.33|31.19|31.66|31.13|31.23|31.48|32.44|32.9|33.14|33.74|32.53|32.1|30.31|30.39|30.1|29.84|29.07|29.19|28.8|29.55|29.54|29.44|28.63|28.53|28.18|28.21|26.78|27.79|29.31|30.16|31.16|31.77|31.43|31.36|31.57|31.58|31.09|30.68|30.43|29.62|29.65|30.02|30.78|31.02|31.14|30.95|30.6|30.82|30.2|30.4|30.84|30.72|30.55|30.69|30.92|30.35|30.49|30.44|30.82||30.45|30.45|29.8|29.72|29.67|30|29.85|29.62|29.15|29.23|29.47|29.32|29.31|29.35|29.71|29.81|30.19|30.51|31.07|30.75|30.08|30.27|30.98|31.76|31.04|31.54|31.58|31.35|31.98|32.13|31.9|32.9|33.45|33.83|34.54|35.27|35.1|35.48|35.03|35.6||35.43|36.3|37.29|37.06|36.62|36.86|36.71|37.1|37.32|37.77|37.6|36.83|36.81|36.49|36|36.2|36.25|36.29|36.12|36.47|36.07|36.27|35.6|35.7|35.5|35.4|35.2|34.94||33.61|33.59|33.54|33.4|33.57|33.75|34.03|33.73|34.18|34.28|34.5|34.97|34.29|34.14|33.61|33.14|32.83|32.72|32.84|33.32|32.97|32.69|32.44|32.3|32.23||32.57|32.52|31.77|31.99|32.29|32.87|32.4|32.12|32.62|32.05|32.17|31.84|31.78|31.64|31.39|30.9|30.94|30.44|30.53|30.77|30.19|30.2|29.87|30.06
00382|8128|/equities/nucor|SnP500/R1000VALUE|47.03|47.09|47.23|47.88|48.64|48|48.01|48.09|47.94|48.44|48.92||48.78|48.28|47.6|47.82|48.19|47.14|45.71|45.14|44.61|43.87|43.28|43.9|45.11|44.09|43.78|45.21|44.27|43.91|44.28||44.28|44.84|44.95|45.88|47.5|48.03|47.1|46.93|47.2|48.51|49.23||49.4|49.15|48.85|49.75||49.82|49.4|49.4|49.56|50.23|49.11|50.13|52.02|52.57|53.25|54.17|53.52|54.24|55.02|55|53.39|53.41|53.68|54.34||54.78|54.11|54.52|55.14|53.17|54.11|53.95|53.85|53.28|53.35|53.05|53.26|54.17|53.55|53.13|53.06|53.15|53.85|53.54|52.6|54.01|52.59|52.31|51.88|51.87|51.8|51.08|49.78|49.97|47.91|48.22|48.72|49.07|49.39|51.31|50.56|51.15|52.31|52.34|52.85|54.28|54.55|54.79|55.25|55.94|56.87|56.96|57.24|58.29|58.3|57.9|55.07|55.75|55.01|54.68|55.19|55.38|56|55.69|55|54.51|54.32||54.15|53.84|54.36|54.17|54.06|53.59|53.95|53.9|53.81|52.34|52.53|52.62|51.21|50.95|51.3|50.07|50.74|49.79|49.91|50.04|49.89|50.8|51.66|51.41|51.22|51.1|51.83|50.73|50.65|50.19|49.92|50.09|49.99|49.39|49.7|49.26|49.85|49.93|49.91|50.14||49.74|49.23|49.43|49|49.64|50.03|49.89|50.15|50.42|50.47|51.93|51.45|50.3|50.85|50.4|50.65|50.6|50.7|51.24|51.02|50.41|50.18|50.13|50.74|51.26|51.37|51.93|51.56||51.06|51.5|51.5|52.08|52.04|52.09|52.9|52.78|53.11|52.14|51.88|52.39|51.5|51.77|52.14|52|51.65|51.47|51.03|51.1|51.1|52.54|52.18|52.54|52.1||51.95|51.99|51.69|51.24|50.8|52.48|51.81|51.07|51.09|51.89|51.2|50.61|50.8|50.37|50.42|50.33|51.72|51.24|51.29|50.13|49.28|49.86|49.31|48.79
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|77.77|77.83|78.6|79.31|79.88|80.45|79.34|80.79|79.04|81.29|82.48||83.12|80.9|79.88|81.19|82.2|82.95|81.82|80.94|81.25|81.74|77.79|78.26|79.06|79.89|78.85|78.67|79.97|78.4|77.72||76.44|76.57|73.79|74.96|76.29|78.12|77.78|77.91|77.04|79.35|79.98||80.6|81.63|82.53|82.44||82.13|81.23|81.15|78.91|79.59|74.74|72.44|75.04|73.93|74.65|75.62|75.91|79.27|82.01|82.11|81.3|78.94|77.31|78.9||83.09|84.63|84.94|84.45|82.53|82.91|82.64|82.97|83.27|84.1|84.68|84.21|84.96|82.95|81.46|82.65|82.27|85.36|84.94|84.81|85.38|83.36|84.5|87.24|86.55|86.65|86.87|84.55|83.78|80.14|81.22|84.86|87.61|88.79|91.18|90.76|91.61|92.35|92.24|90|92.09|93.46|93.04|92.7|93.87|93.54|92.83|93.57|94.34|94.48|94.44|93.46|93.14|94|93.87|94.44|94.5|96.16|98.17|98.46|98.96|99.21||98.82|99.03|99.19|99.35|98.69|98.07|97.61|97.23|96.96|96.67|95.95|96.2|95.91|95.35|96.11|94.63|95.49|94.89|96.15|94.73|93.66|94.8|95.69|95.49|96.11|96.29|97.39|97.12|96.84|97.03|95.95|97.73|95.76|97.17|96.83|96.45|96.99|97.91|97.34|98.1||98.16|98.55|99.54|97.73|98.13|98.65|97.32|101.07|99.9|99.37|99.13|98.45|98.53|99.14|97.5|96.3|95.61|95.92|96.09|96.46|96.59|95.76|95.72|95.72|95.35|95.11|93.64|93.11||93.52|93.62|91.72|91.89|91.81|93.15|93.11|93.06|92.8|92.56|91.91|92.45|92.29|90.93|90.96|91.01|91.84|92.79|93.28|92.83|93.18|93.11|92.73|93.25|92.79||91.52|91.75|90.5|90.19|90.25|91.88|91.51|89.99|90.86|93|92.52|90.75|91.5|92.1|91.17|89.73|90.95|90.69|90.54|89.56|90.88|93.28|93.15|92.7
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|80.48|79.56|80.2|79.15|77.92|77.66|78|77.8|77.49|77.28|77.41||76.64|76.02|74.86|75.78|74.22|75.15|74.14|74.22|73.69|73.14|73.45|73.32|74.34|73.98|74.48|75.52|75.03|73.45|73.6||72.5|73.89|73.68|75.04|75.12|75.67|74.94|74.7|74.72|75.81|78||77.96|77.94|77.32|77.25||77.5|77.33|76.95|76.65|77.24|75.11|75.45|76.47|76.82|77.84|78|77.62|78.31|78.09|77.74|78.04|77.21|77.1|76.64||76.09|76.11|75.32|75.1|74.8|74.62|74.3|74|73.6|73.59|72.96|73.09|72.67|72.9|72.54|72.69|72.6|72.09|71.64|69.92|69.94|69.68|69.95|69.3|67.13|68.25|69.77|66.85|66.44|65.15|64.18|65.38|65.4|66.08|67.08|66.17|67.38|68.23|67.59|67.45|68.69|69.18|69.27|69.18|69.32|68.65|69.33|70.53|70.63|70.42|70.71|70.29|71.08|71.32|71.59|71.78|71.84|72.32|71.97|72.09|72.61|71.97||72.29|72.21|71.93|71.99|72.38|72.47|72.06|71.75|72.29|72.1|72.27|71.42|71.49|71.27|71.05|70.04|70.59|70|70.68|70.55|69.77|71.72|72.67|72.93|73.17|72.9|72.5|72.4|71.86|71.46|71.39|71.03|71.39|71.43|71.52|71.43|71.3|71.86|72.46|73.3||71.68|71.59|71.5|71.62|71.32|71.57|71.03|70.83|71.27|71.41|70.39|70.26|70.12|70.27|70.44|70.59|70.2|71.34|70.98|71.56|70.99|70.81|71.31|71.3|70.9|70.65|70.23|69.83||69.21|68.66|68.13|67.51|67.19|67.4|66.99|68.61|68.45|67.5|66.25|65.52|66.37|66.54|66.58|67|67.54|67.34|66.75|67.99|69.54|69.21|68.32|71.45|70.92||71.83|69.75|68.73|67.51|68.64|70.52|70.6|69.72|71.32|72.58|72.26|71.98|72.8|72.67|72.54|72.78|72.73|72.06|72.1|72.63|70.88|72.9|72.79|72.47
00385|13858|/equities/oneok|SnP500/R1000VALUE|44.09|44.26|44.3|45.15|44.97|46.2|47.18|47.47|47.51|48.34|47.31||47.74|46.27|45.72|46.44|46.95|47.32|46.16|45.75|45.44|44.4|42.74|42.4|44.21|44.84|44.21|44.39|45.94|43.8|43.08||42.13|42.64|40.33|41.19|43.07|45.15|45.39|45.61|47.06|49.25|49.9||49.87|50.21|49.89|50.14||50.25|49.8|49.52|49.9|48.21|44.48|43.94|45.12|45.15|44.8|48.13|48.04|52.25|52.81|53.01|52.97|51.76|54.1|56.21||57.79|58.32|58.41|58.07|56.25|56.44|56.01|55.71|55.77|56.29|55.94|56.24|57.48|56.13|56.29|57.67|57.98|59.13|59.09|58.54|60.28|60.83|61.02|60.6|60.49|61.56|59.07|57.36|57.17|53.5|53.3|55.14|58.33|58.55|62.58|62.64|63.63|64.36|64.21|64.15|65.6|66.08|65.53|65.53|66.33|66.41|67.02|68.19|68.93|68.43|68.33|67.2|67.5|69.01|69.64|70.09|70.71|70.91|70.6|70.82|70.62|70.22||69.62|68.79|68.66|68|67.84|67.63|67.88|67.25|66.49|66.94|65.62|65.01|63.77|63.03|63.87|62.21|62.78|62.04|64.44|64.08|64.08|65.05|66.97|67.33|66.8|67.41|67.47|67|66.4|66.22|66.23|66.46|66.45|66.5|67.04|66.75|66.53|66.81|66.45|67.58||67.75|68.25|68.07|67.69|67.49|68.02|66.92|66.98|66.47|64.67|64.45|64.47|65.1|65.03|64.76|64.72|64.93|65.45|65.75|65.54|64.86|64.39|64.46|64.63|64.66|65|64.92|64.98||64.6|63.54|63.38|62.33|62.5|63.09|63.25|62.07|62.25|62.19|62.28|64.06|64.25|63.58|63.12|63.26|63.24|62.75|62.55|62.22|62.16|62.39|62.41|61.76|61.34||60.8|60.52|58.92|58.79|58.48|59.6|59.22|58.42|59.66|59.93|60.07|59.23|59.43|58.58|58.55|57.86|58.41|58.83|59.68|59.88|59.24|60.23|59.62|58.97
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|43.83|43.81|43.77|43.8|43.83|43.79|43.46|44.06|44.13|43.71|43.67||43.8|43.48|43.96|43.79|42.63|43.26|42.5|42.97|42.94|42.21|42.09|42.82|43.94|43.01|44.17|43.98|43.95|43.69|43.56||42.49|43.48|42.46|43.67|43.26|43.98|43.63|43.33|44.06|44.16|45.02||45.45|45.55|46.02|46.19||46.36|45.53|45.57|45.1|43.83|41.06|40.89|41.21|40.24|41.12|41.7|40.98|41.91|42.02|42.12|41.94|41.9|42.01|41.98||41.18|41.51|41.49|41.32|40.71|41.15|41.19|40.71|40.86|40.17|40.56|40.53|39.97|39.69|39.22|39.34|38.93|39.02|38.88|38.4|38.73|38.34|38.5|38.32|38.08|38.37|38.29|36.31|37.69|37.99|37.98|38.66|38.11|38.66|38.99|38.82|38.94|38.97|38.5|38.15|38.32|38.46|38.57|38.77|39.35|38.77|39.5|39.68|40.58|41.35|41.19|40.81|40.5|40.74|40.25|40.7|40.51|41.01|41.61|41.89|41.8|41.6||41.24|41.67|41.75|41.85|41.74|41.34|41.16|41.58|40.72|40.45|40.24|40.29|40.12|39.74|39.99|39.73|40.3|39.85|40.01|39.63|40.19|40.65|40.71|40.71|40.31|40.27|40.35|40.43|40.14|40.03|39.98|40.21|40.81|40.38|40.43|40.49|39.89|40.61|40.69|41.01||40.98|40.93|40.41|40.6|40.03|40.55|40.73|40.99|40.93|40.26|42.93|42.38|42.19|42|42.05|42.53|42.45|42.57|42.65|42.29|41.85|41.79|41.84|41.96|42.08|41.79|41.99|42.26||41.65|41.6|41.67|42.07|41.48|41.89|41.84|41.98|42.02|41.22|40.8|41.09|41.15|41|41.13|41.16|40.72|40.09|40.25|39.75|39.81|39.76|40.28|40.27|40.24||39.96|39.94|39.7|39.08|39.51|40.89|40.47|39.44|39.8|40.6|41.04|41.37|41.04|39.75|39.52|38.99|38.4|38.13|37.49|38.7|38.5|37.8|38.37|37.8
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|82.8|82.75|84.14|82.35|82.64|83.78|82.81|83.01|83.62|82.23|82.6||81.38|80.18|78.84|77.99|77.56|77.53|76.98|75.61|75.5|75.96|75.94|76.21|76.91|74.01|81.91|82.49|81.7|80.86|81.11||78.6|79.2|78.02|79.39|78.6|78.43|77.66|77.17|77.56|77.79|78.73||79.4|79.32|79.06|79.18||79.11|80|79.54|79.38|78.94|76.34|76.13|76.51|76.27|76.59|76.52|76.16|78.01|77.79|76.76|74.78|73.21|74.25|73.78||74.47|74|72.98|74.02|72.46|73.12|72.74|71.9|72.7|72.99|72.53|73.67|73.07|72.6|72.54|73.08|71.64|72.17|72.06|69.65|70.39|69.16|69.17|69.35|68.17|69.54|63.47|62.37|62.29|59.79|57.96|59.08|60.67|62.09|63.82|62.79|63.01|64.1|62.84|62.83|63.7|64.7|64.43|63.81|63.8|64.59|65.2|65.47|65.38|66.07|66.69|67.21|67.88|69.46|68.18|69.43|69.86|70.47|70.27|70|68.91|68.25||67.4|66.92|67.28|66.74|66.77|66.46|65.8|66.15|66.04|66.17|66.08|64.28|65.65|66.24|66.91|66.41|66.87|66.11|66.75|66.82|66.18|66.59|67.37|67.32|67.85|68.84|66.92|66.26|68|67.06|66.78|66.95|68.28|68.51|68.9|68.12|68.32|69.22|69.39|70.92||70.88|72|71.75|71.51|70.98|71.07|70.24|70.9|71.61|71.17|70.66|70.54|69.67|69.83|69.88|70.58|70.07|71.28|71.39|70.82|70.05|70.04|70.14|69.37|68.88|68.36|67.85|67.76||67.31|67.55|67.7|67.5|67.24|66.67|67.35|67.36|67.97|66.55|66.61|66.86|66.74|66.49|66.31|66.26|66.5|65.3|65.57|66.68|66.53|67.82|69|68.44|67.58||67.16|68.07|67.6|67.13|66.33|69.35|68.81|68.34|71.15|72.35|72.54|71.23|70.51|69.41|68.34|68.36|70.96|71.32|72.4|71.97|70.9|71.69|70.8|71.04
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|124.67|122.56|122.92|123.29|123.15|122.73|123.39|122.88|122.06|123.1|123.97||122.12|121.2|121.2|121.54|120.15|120.07|120|120.75|120.53|117.45|117.51|117.22|121.28|122.48|122.23|122.65|122.7|120.68|120.22||119.75|123.22|122.16|126.89|125.86|127.05|124.82|123|123.59|124.97|129.24||130.85|130.38|130.32|131.16||131.22|130.06|128.76|127.03|125.78|121.19|121.47|123.83|124.62|125.51|127.75|126.36|129.9|129.9|130.55|129.19|126.44|129.19|131.32||132.25|132.86|132.43|131.21|128.24|130.11|128.85|127.79|126.75|128.59|127.64|128.29|128.47|127.94|127.82|126.78|126.76|127.42|126.39|122.92|122.92|122.85|116.43|116.26|118.52|111.07|108.26|104.52|106.3|101.71|103.16|104.03|108.15|109.27|112.04|109.93|111.3|112.75|111.74|111.75|113.68|114.26|112.62|112.93|113.91|113.47|114.17|116.17|117.86|116.73|117.48|116.4|117.47|118.15|117.92|118.25|117.59|117.75|117.04|115.6|116.69|115.65||115.19|115.01|116.36|116.47|116.82|116.76|117.74|115.46|114.91|113.35|113.83|113.41|112.88|111.78|112.56|110.3|110.35|111.64|114.73|114.64|114.51|116.47|118.1|121.22|122.68|122.95|123.33|123.67|123.88|123.07|122.46|123.38|124.08|123.12|124.18|122.89|122.92|125.06|125.67|126.87||126.82|126.71|126.09|125.99|125.16|126.18|125.14|126.26|127.78|127.4|127.99|127.03|127.15|126.55|127.08|128.46|128.3|128.91|128.13|127.67|126.3|125.57|125.29|125.58|124.41|124.75|125.03|123.57||121.56|122.76|121.79|123.47|122.62|122.65|124.42|126.15|126.74|125.04|124.11|123.74|123.07|123.93|124.42|126|126.42|127.05|125|123.04|124.31|125.51|125.17|125.13|125.1||124.22|122.52|121.15|120.18|119.09|122.05|120.65|118.99|121.34|125.09|123.82|122.01|120.59|120.44|118.48|118.58|121.79|120|119.61|121.26|119.3|119.92|119.82|117.43
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|50.22|50|49.47|49.35|49.49|49.24|49.28|49.37|49.47|49.84|49.84||50.68|50.48|49.88|49.82|50.31|51.3|50.92|50.47|50|50.39|50.67|50.53|51.32|50.5|51.02|51.23|50.37|50.09|50.74||49.77|50.36|49.84|50.77|50.61|50.31|49.77|47.81|48.57|48.46|48.39||48.82|48.64|48.53|48.97||48.86|49.34|48.96|48.98|48.39|47.29|47.09|47.57|47.98|48.5|48.41|48.21|48.72|49.41|48.7|48.24|47.96|48.17|47.99||47.77|47.59|46.83|47.09|47|46.47|46.26|45.75|45.62|45.23|44.26|44.1|44.1|44.1|43.83|43.69|42.89|43.19|43.09|42.14|42.25|42.31|41.74|41.66|41.46|41.6|40.7|41.15|40.08|39.9|40.19|40.36|40.9|40.95|41.5|41.11|41.83|42.33|41.77|41.29|41.48|41.54|41.15|41.52|42.21|41.57|41.18|40.51|41.01|40.71|40.38|40.56|40.63|40.94|40.54|40.3|40.85|40.58|40.28|40.3|40.54|40.25||40.46|40.1|40.5|40.87|40.71|40.78|39.25|40|39.52|39.25|39.26|39.01|38.95|38.6|38.84|38.3|38.81|38.59|38.43|39.1|39|39.42|39.5|39.73|39.41|40.06|39.9|39.7|39.31|39.03|38.65|39.39|39.46|39.07|39.53|39.03|39.08|39.48|39.41|39.35||39.62|39.58|39.63|41.93|40|40.41|40.17|39.78|39.84|39.44|39.32|38.98|38.91|39.52|38.79|39.04|39.17|39.39|39.31|39.15|39.32|39.13|39.05|39.18|38.96|39.04|39.07|39.31||39.1|38.44|40.79|41.01|40.96|40.92|41.15|41.42|41.58|41.53|40.45|40.39|40.38|40.44|40.2|40.14|40.54|40.9|41.01|40.93|40.88|41.35|41.09|41.3|41.1||40.87|41.75|41.24|41.02|41.44|42.95|41.96|41.77|42.42|43.13|42.49|42.23|41.94|41.29|40.9|41.18|41.05|41.17|41.2|41.93|41.61|41.88|41.61|41.35
00390|32370|/equities/pentair|SnP500/R1000VALUE|44.15|44.75|45.21|45.27|45.38|44.89|45.66|44.91|44.68|45.13|44.82||43.53|43.74|43.5|44.27|43.12|43.07|42.9|43.39|42.83|41.86|41.61|41.15|42.08|42.33|43.22|44.29|44.44|43.42|43.53||43.59|44.18|42.89|43.76|43.51|44.11|43.04|42.98|43.13|44.5|44.84||45.01|45.24|45.07|45.13||45.09|45.17|44.44|43.82|43.48|41.04|40.07|40.37|40.71|40.99|42.1|40.73|42.43|42.47|43.29|42.31|41.95|43.03|45.43||46.47|46.34|46.21|46.17|45.18|45.93|46.3|46.21|45.76|45.92|45.53|45.83|45.74|45.62|45.19|44.86|44.81|45.16|45.72|44.66|45.35|44.74|44.71|44.59|43.94|43.68|44.25|42.68|41.92|40.12|40.82|41.33|42.06|42.08|43.45|42.93|43.41|43.91|43.76|43.26|43.92|44.51|44.78|44.84|45.15|44.72|44.76|45.4|45.74|45.48|45.33|45.08|45.13|45.56|44.99|45.15|44.99|45.08|45.04|45.59|45.76|45.72||46.07|45.86|46.23|47.02|46.81|46.83|47.13|46.8|46.67|45.95|46.24|46.17|46.19|45.66|45.53|44.66|44|42.87|43.49|42.81|42.66|44.32|47.12|48.14|48.47|48.11|48.19|48.52|49.03|48.48|48.15|48.99|48.95|48.35|48.01|47.46|47.07|47.35|47.68|48.3||48.58|48.54|48.73|48.78|48.83|49.64|50.18|50.78|50.61|50.24|50.32|50.75|50.46|50.43|50.61|51.96|52.16|52.54|51.86|51.26|50.31|49.81|50.19|50.22|49.91|50.16|50.57|50.51||49.91|49.73|49.1|49.93|49.17|49.38|50.22|51.09|51.45|50.59|50.61|50.25|50.34|50.17|49.87|50.03|49.89|49.38|49.3|49.75|50.12|50.78|49.16|52.38|53.45||53.95|52.8|52.2|52.2|52.16|53.76|52.84|51.65|52.24|54.28|54.17|53.98|53.29|52.56|51.47|51.88|53.1|52.88|52.86|53.55|52.61|53.39|53.29|52.53
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.14|15.15|15.06|15.01|15.07|15.02|14.95|14.84|14.77|15.03|14.96||14.93|14.73|14.68|14.76|14.65|14.61|14.53|14.53|14.4|14.11|14.06|14.04|14.26|14.49|14.51|14.72|14.34|14.08|14.32||14.11|14.46|14.42|14.69|14.63|14.88|14.77|14.62|14.79|15.09|15.22||15.33|15.3|15.22|15.27||15.32|15.19|15.14|14.92|14.94|14.58|14.48|14.6|14.66|14.63|14.87|14.8|14.91|14.77|14.74|14.65|14.86|14.71|14.91||14.9|14.86|14.81|14.93|14.63|14.78|14.87|14.8|14.81|14.48|14.82|14.89|14.76|14.65|14.58|14.57|14.57|14.66|14.53|14.42|14.29|14.5|14.34|14.16|14.29|14.23|14.04|13.61|14|13.86|14.24|14.37|14.16|14.09|14.33|14.12|14.29|14.51|14.43|14.38|14.49|14.59|14.55|14.6|14.76|14.67|14.73|14.92|15.06|15|14.91|14.73|15|15.05|14.94|14.93|14.98|14.94|14.89|15.01|15.06|15||14.97|14.93|15.02|14.93|14.97|14.91|14.76|14.69|14.67|14.75|14.78|14.59|14.6|14.53|14.47|14.43|14.56|14.37|14.37|14.33|14.52|14.64|14.82|14.94|14.95|14.95|14.94|14.79|14.92|14.79|14.78|14.85|15.18|15.15|15.14|15.08|15.05|15.18|15.21|15.22||15.22|15.23|15.22|15.09|15.02|15.02|14.9|14.89|14.94|14.89|14.94|14.84|14.75|14.77|14.86|14.85|14.85|14.9|14.82|14.7|14.53|14.52|14.47|14.46|14.38|14.48|14.3|14.42||14.46|14.31|14.25|14.29|14.04|14.19|14.22|14.43|14.57|14.47|14.38|14.4|14.23|14.29|14.34|14.05|14.29|14.22|14.09|14.4|14.58|14.71|14.59|14.42|14.57||14.69|14.98|14.65|14.83|14.58|14.76|14.94|14.62|14.66|15|14.9|14.89|14.86|14.64|14.56|14.62|14.81|15.03|14.99|15|14.64|14.51|14.56|14.51
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|46.91|47.11|46.97|47|47.2|46.76|46.61|45.92|46.2|46.37|46.19||46.46|46.04|45.73|45.68|45.89|46.59|46.07|46.56|46.01|45.79|45.58|44.25|44.27|43.89|44.2|43.87|43.89|42.97|43.71||42.6|43.03|42.84|43.83|43.72|44.07|43.42|42.98|41.76|43.78|43.97||44.3|43.81|43.93|44.05||44.17|44.43|43.78|43.33|42.85|41.23|41.33|41.93|41.75|42.08|42.91|43.02|44.05|44.52|44.8|45|44.05|45.31|45.65||45.8|45.72|45.38|44.5|43.61|43.8|43.37|43.6|43.48|43.77|43.83|43.97|43.96|44.49|44.06|44.42|43.73|43.34|43.17|42.33|42.78|41.93|41.63|41.25|40.63|41.48|39.98|39.89|40.39|39.17|39.53|40.14|41.06|42.45|43.14|42.26|42.64|43|42.59|42.68|43.58|44.01|43.38|43.59|44.33|43.8|44|44.48|44.56|44.48|43.84|44|44.58|44.85|44.98|45.17|45.44|45.31|45.04|44.97|45.09|44.95||44.74|44.63|45.13|45.23|45.07|45.16|45.28|45.41|45.88|45.55|45.84|45.29|45.04|44.72|45.02|44.71|44.87|44.4|44.46|44.51|44.29|46.98|47.2|47.39|47.76|47.38|47.69|47.86|47.42|46.4|46.14|46.16|46.37|46.69|46.96|46.6|46.18|46.9|47.24|48.03||47.69|47.71|47.13|46.77|46.74|46.89|46.52|46.75|47.05|46.97|47.12|46.33|45.95|46.36|46.41|46.66|46.64|47|47.26|47|46.13|46.41|45.41|44.94|44.79|44.58|44.34|44.37||44.1|43.65|43.51|43.63|43.29|42.81|43.54|44.44|44.32|43.82|43.27|43.32|43.25|43.72|43.32|42.34|41.99|42.14|42.17|43.12|44.55|44.7|44.75|43.28|44.34||44.18|44.32|44.07|44.08|44.12|45.69|44.57|44.9|45.57|46.43|46.29|45.62|45.16|44.7|44.41|44.63|44.92|45.07|45.73|46.43|45.75|45.92|45.5|44.96
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|157.55|155.39|155.13|153.22|153.74|152.21|152.22|151.1|151.3|152.26|152.35||150.52|148.28|150.45|149.11|149.56|155.47|151.71|151.66|152.4|151.88|152.88|153.91|156.91|157.11|156.56|156.46|158.59|162.62|161.35||157.95|163.09|163.21|170.59|170.89|172|169.05|165.11|164.38|165.06|165.99||167.71|166.65|165.19|166.36||163.84|168.42|168.83|166.02|158.46|154.75|153.87|153.22|155.51|156.93|158.42|157.59|156.02|160.22|159.28|157.71|159.66|160.43|159.51||156.95|157.29|154.71|153.3|154.57|160.18|152.9|153.05|155.06|154.72|154.77|156.18|155.1|153.14|160.78|160.05|159.49|160.59|163.63|156.6|155.7|155.36|155.17|154.97|151.36|149.95|149.6|146.69|147.42|144.57|145.71|146.09|148.8|152.66|150.76|150.35|152.54|155.65|152.66|149.54|151.04|150.21|150.12|151.52|152.83|149.71|146.96|147.65|146.46|146.8|145.78|143.32|145.46|145.55|145.52|143.73|144.47|146.45|146.59|150.16|149.84|149.44||152.63|148.57|149.5|149.21|148.41|147.78|149.23|149.59|146.84|147.99|149.7|145.41|139.62|141.84|144.68|141.46|143.26|146.05|148.76|151.74|150.01|153.33|155.28|154.33|155.2|156.95|157.23|155.88|152.17|154.44|152|155.14|154.4|156.25|147.13|145.5|145.98|149.45|151.76|153.59||152.92|150.87|146.35|145.1|148.22|148.28|144.74|144.77|144.42|141.92|143.59|141.53|141.65|140.21|142.68|141.72|139.05|140.13|140.44|139.88|137.25|136.96|138.04|138.75|138.17|137.33|135.36|139.88||137.2|132.98|133.35|133.27|132.9|132.7|131.76|131.32|131.39|130.56|126.24|130.55|134.38|144.97|144.22|145.23|145.15|144.85|147.25|147.44|146.42|150.92|151.55|147.61|141.82||142.56|141.48|141.07|140.47|143.28|149.78|148.8|149.58|152.32|153.1|157.22|156.78|154.86|154.16|153.25|156.56|158.27|157.41|159.66|164.8|166.1|167|165.54|165.73
00394|7989|/equities/pfizer|SnP500/R1000VALUE|32.94|32.29|32.65|32.68|32.47|32.44|32.33|32.49|32.54|32.69|32.74||32.89|32.5|32.23|31.74|31.26|31.24|31.32|30.31|30.18|29.8|30.02|30.25|30.87|30.66|30.78|31.16|30.97|31.21|31.25||30.61|30.93|30.53|31.17|30.97|30.79|30.66|30.07|29.64|29.72|29.64||29.56|29.65|29.82|29.86||29.8|30.5|30.2|30.25|29.88|29.1|29.23|29.51|29.71|30.2|30.33|29.91|30.13|30|29.92|29.86|29.8|29.27|29.51||29.05|28.64|28.94|29.15|28.75|28.84|28.9|28.35|28.8|28.93|28.66|28.61|28.4|28.56|28.51|28.79|28.57|28.34|28.45|27.86|27.63|27.65|27.58|27.3|27.16|26.78|26.66|26.42|26.36|26.42|26.72|27.15|27.64|27.59|27.87|27.31|27.52|27.82|27.77|27.64|27.84|28.22|28.13|28.41|28.75|28.54|28.28|28.68|29.16|28.83|28.62|28.39|27.91|27.94|27.86|27.73|27.89|28.04|27.77|27.99|27.92|27.69||27.93|27.9|27.94|27.52|27.42|27.36|27.41|27.33|27.46|27.25|27.36|26.79|26.78|26.79|27.04|26.62|26.96|26.83|27.09|27.44|27.21|27.74|27.97|28.75|28.24|28.74|28.79|29.09|28.96|28.85|28.94|29.2|28.92|28.63|28.62|28.48|28.21|28.55|28.89|28.9||29.02|28.5|28.07|28.21|28.13|28.17|27.63|27.9|28.26|28.19|28.15|27.99|28.04|27.96|27.93|27.85|27.93|27.81|27.85|28.26|28.14|28.07|28.22|28.05|28.02|28.18|28.15|28.37||28.03|28.02|27.73|28|28.04|27.49|27.56|27.62|27.59|27.81|27.59|27.6|27.62|28.44|28.68|29.41|29.46|30.11|30.39|29.95|29.13|29.29|29.56|29.24|28.95||28.58|28.58|28.41|28.49|28.91|29.75|29.38|29.63|29.84|30.83|30.74|30.26|30.27|30.3|30.52|30.6|30.34|30.12|30.12|30.65|30.45|30.27|29.83|29.78
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|53.32|53.53|54|54.28|55.17|55.33|55.03|54.97|55.72|54.4|54.2||55.02|55.45|56.52|55.7|56.02|57.76|58.36|58.82|58.66|58.85|60.14|59.29|59.38|59.27|59.1|58.44|58.65|58.17|58.55||57.63|57.67|56.58|55.94|55.92|55.88|54.75|54.25|54.33|53.95|53.48||54.39|55.01|54.41|54.53||53.42|53.62|53.1|53.86|52.77|51.63|52.35|52.88|52.34|51.89|51.88|51.71|50.97|49.86|50.91|51.5|50.69|50.21|50.21||49.43|49.38|50.04|50.61|50.12|50.29|50.66|49.75|49.65|50.27|50.08|50.67|50.25|49.42|50.27|50.79|51.16|50.5|50.06|48.81|48.12|46.64|47.15|46.31|46.52|45.57|45.48|44.61|44.88|45.41|45.91|45.69|45.25|44.76|44.84|44.43|44.8|45.59|45.17|45.03|45.19|44.93|44.13|44.32|45.21|45.35|45.17|45.75|46|46.17|46.22|45.94|46.55|47.13|46.82|47.06|47.42|47.98|47.28|47.02|47.32|46.46||46.14|45.77|45.56|45.96|45.77|45.39|45.99|45.68|45.04|45.28|44.84|44.09|44.07|43.95|44.1|43.42|43.21|43.57|44.43|44.86|44.82|45.35|46.3|47.35|46.64|47.33|47.29|47.2|47.34|47.17|47.13|47.34|47.33|46.92|47.18|47.21|46.54|46.82|46.33|46.09||46.41|47.16|48.04|47.57|47.16|46.99|47.55|47.66|48.19|48.35|47.66|46.81|46.74|46.5|46.3|46.19|46.11|45.98|46.53|46.56|45.78|45.41|45.84|45.82|45.68|45.29|44.75|44.97||44.58|44.18|44.16|43.44|43.55|43.41|43.78|43.19|43.14|43.8|44.55|44.78|44.56|44.77|44.51|45.62|44.28|45.51|45.91|45.53|44.95|44.56|44.78|44.73|44.98||45.44|45.28|44.62|44.77|44.22|44.38|44.6|44.12|44.45|44|43.38|42.6|43.19|42.13|41.9|43.69|44.72|44.81|44.53|44.6|44.11|44.48|44.5|44.42
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|82.67|82.88|82.73|83.24|83.51|82.71|82.8|82.47|82.96|82.34|82.8||83.81|82.71|81.36|80.92|80.81|82.32|82.42|82.04|82|80.24|80.53|80.51|82.03|82.53|82.95|84.61|85.04|83.08|83.21||82.85|82.71|82.26|83.32|83.11|83.54|82.32|81.8|80.96|80.99|81.6||82.73|83.15|83.03|83.1||83.4|83.22|82.48|84.17|82.7|81.81|82.2|84.53|85.59|85.63|86.49|86.05|86.42|87.28|87.27|87.15|86.58|86.37|87.2||86.66|86.49|87.3|86.15|86.5|86.95|87.47|86.33|87.35|88.04|88.04|88.44|87.83|87.5|89.68|89.83|89.39|88.85|88.79|87.45|88.19|88.49|87.92|87.86|87.95|87.22|87.32|85.76|84.97|83.19|83.11|84.19|84.6|84.38|85.18|83.94|84.42|84.84|84.35|83.6|83.25|82.89|82.61|82.84|84|83.6|84.75|85.09|85.15|85.05|84.91|84.16|84.29|84.71|84.15|84.12|84.1|85.29|85.06|85.77|85.85|85.3||85.28|84.92|85.13|85.24|84.93|84.82|85.23|85.21|85.1|84.71|85.1|84.49|84.44|84.12|83.97|82.8|83.55|81.59|81.85|81.8|82|82.96|84.72|84.5|84.98|85.32|85.29|85.53|85.66|85.29|85.01|84.58|84.99|85.57|85.92|85.6|85.61|86.51|86.13|85.58||84.76|84.21|84.35|84.63|86.17|86.8|89.3|89.12|91.15|91.39|89.97|88.82|88.78|88.37|88.17|88.21|88.16|87.89|88.01|88|88|87.77|88.25|88.33|88.25|87.62|86.88|86.53||86.14|86.18|85.21|85.48|85.72|85.23|85.8|85.91|86.28|86.82|86.03|85.71|85.29|85.18|85.02|85.77|85.49|85.01|84.98|84.58|83.4|83.2|83.49|83.35|82.98||83.62|84.75|84.09|83.65|83.36|84.08|83.96|82.97|82.76|82.93|82.53|82.32|81.74|81.23|80.21|80.25|80.18|79.68|81.12|81.09|79.63|80.47|80.28|80.01
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|77.53|78.11|80.1|78.99|79.88|79.71|76.75|77.52|75.47|76.01|76.38||75.76|74.73|74.93|75.2|76.27|75.32|75.3|73.83|73.72|71.31|69.73|69.95|69.8|67.7|68.64|67.47|66.84|64.27|61.79||59|60.24|60.64|64.31|66.48|68.31|67.1|66.77|67.66|71.24|71.61||72.7|72.8|73.01|72.34||72.1|71.49|71.06|69.6|69.9|66.78|64.6|66.65|66.3|67.11|67.63|68.56|72.23|74.82|74.33|73.81|71.75|73|78.41||79.57|79.76|79.13|79.01|75.52|74.14|73.15|71.79|70.94|72.63|72.97|74.89|75|75.3|75.18|74.9|76.02|78.46|77.7|76.35|78.56|75.85|75.65|76.15|76.42|76.75|74.35|71.76|70.69|67.46|69.82|73.52|75.98|76.75|78.97|77.83|77.59|77.7|78.23|79.18|81.31|81.5|81.37|81.6|82.83|82.95|83.85|85.5|86.04|85.71|85.94|83.78|83.04|83.88|84.58|86.13|87|87.45|86.94|87.22|87.2|86.91||86.58|86.03|86.7|86.87|86.38|86.05|86.7|85.99|85.61|84.27|83.85|82.95|82.56|82.58|83.51|82|82.5|80.75|81.44|80.81|80.62|81.14|82.19|82.92|83|82.14|81.73|80.55|80.74|80.4|79.91|80.4|81.21|79.74|80.88|79.55|78.72|79.66|80.31|81.33||81.2|80.64|80.6|81.06|81.68|81.92|80.95|86.02|86.25|85.59|84.71|83.88|83.01|83.52|82.8|83.37|82.36|83.6|84.18|83.95|84.07|84.06|84.89|84.99|84.36|83.24|82.05|82.26||82.35|81.69|82.24|82.45|81.99|81.85|83.01|84.06|83.78|82.64|82.72|84.21|84.67|84.13|83.14|83.99|83.27|83.91|84.53|82.89|82.53|82.6|81.85|81.33|80.36||80.67|79.42|77.76|77.11|76.63|78.27|78.03|78.06|79.1|81.01|79.67|79.17|77.22|77.3|77|77.29|78.47|77.24|78.37|80.12|78.07|80.24|79.32|78.86
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|62.84|63.93|64.37|65.09|66.17|65.97|65.57|66.43|66.67|64.65|64.85||66.69|67.05|67.31|66.52|66.79|69.68|70.13|70.29|70.15|70.18|71.08|70.48|72.09|71.53|72.23|72.51|72.95|72|71.76||70.7|70.13|69.02|69|69.23|69.81|70.21|68.8|68.2|68.62|68.58||69.72|70.36|70.01|69.69||68.18|68.1|67.4|67.54|66.15|64.69|64.68|65.55|65.7|65.34|65.78|65.98|66.08|65.46|65.33|64.93|63.75|62.85|62.59||62.25|62.05|62.65|62.45|61.91|61.95|61.97|60.61|60.97|62|62.42|62.83|62.5|61.92|62.79|62.07|62.09|61.75|61|59.33|59.77|59.75|59.23|59.22|58.91|58.51|58.5|57.72|57.43|56.91|57.77|57.45|56.67|56.34|56.94|55.56|55.33|55.77|55.05|54.84|54.7|54.95|54.64|55|55.51|55.98|56.16|56.4|56.51|57.23|57.42|56.68|56.77|56.85|56.26|56.15|56.79|57.42|56.15|56.27|56.22|57.04||56.59|56.35|55.69|56.42|55.84|55.5|55.09|54.95|54.42|54.65|54.54|53.55|53.42|53.32|53.67|52.6|52.28|52.64|53.17|54|53.51|54.91|55.87|57.28|56.44|56.78|56.8|56.91|57.08|56.7|55.81|55.75|56|55.87|56.91|56.84|56.52|57.22|56.41|56.46||56.52|57.51|57.72|56.67|56.24|56.54|56.52|56.34|56.42|56.63|55.94|54.41|54.57|54.22|54.06|53.79|54.28|54.61|54.99|55.25|54.77|54.98|54.99|55.45|54.91|54.84|55.07|55.26||55.03|54.5|54.56|54.69|55.15|54.86|55.16|55|54.98|55.33|55.75|55.98|54.74|54.61|53.81|55.58|55.62|56.24|57.09|56.99|56.22|55.63|55.69|55.73|55.9||56.33|55.92|55.16|55.04|55.49|55.46|55.59|54.75|54.95|54.73|54.23|54.25|54.66|54.29|54.34|54.23|54.54|54.88|54.03|53.98|53.95|55.5|55.48|55.25
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|155.24|151.93|156.05|159.4|157.03|157.03|158.55|159.85|151.35|155.38|155.23||151.64|149.43|143.69|154.01|157.99|160.05|159.98|159.17|160.15|153.5|145.57|147|154.35|153.83|152.91|152.38|154.21|149.21|146.8||142.88|145.09|135.99|135.23|139.48|141.57|139.36|141.38|139.48|146.6|147.54||148.59|151.8|152.43|152.42||150.6|151.11|151.61|150.94|149.48|134.88|131.66|133.93|128|131.55|132.35|133.13|138.99|145.14|142.41|147.36|143.97|142.14|148.44||165.89|173.45|174.91|176.79|168.86|167.91|165|169.21|167.41|168.91|169.18|171.58|179.27|175.23|172.28|173.41|183.96|190.74|185|184.09|186.78|178.2|176.91|182.17|181.97|185.84|182.26|177.61|181|167.57|161.14|169.29|176.5|178.39|182.52|182.72|185.55|187.89|188.97|188.23|196.65|201|195.91|194.87|198.56|195.44|194.78|200.35|202.84|206.22|207.71|202.52|201.4|203.3|198.18|198.4|198.56|200.31|200.49|205.95|205.97|207.93||206.46|204.63|209.7|209.35|205.75|204.97|204.01|203.17|203.7|203.3|201.6|205.45|205.66|207.6|211.53|206.77|207.6|208.9|217.34|216.84|219.31|226.49|229.66|227.9|230.5|231|231.71|228.41|228.37|222.33|223.04|226.01|221.82|224.2|223.43|223.32|222.8|224.16|222.88|223.61||225.41|227.5|231.41|226.85|227.12|231.99|226.4|233.15|232.5|230.16|228.14|226.05|225.72|226.9|224|224.43|217.78|221.76|219.74|215.94|214.06|214.23|207.93|211.37|209.47|204.32|204.38|203.81||203.44|203.86|202.5|201.92|202.81|201.85|203.38|205.66|204.33|202.93|203.01|206.2|206.49|199|195.6|193.12|192.94|194.62|193.75|193.27|195.4|198|198.12|198.68|203.23||199.99|198.58|190.94|188.6|182.42|187.29|186|182|188.17|194.8|194.3|186.25|187.54|190|187.29|180.77|182.24|183.62|186.51|186.2|184.24|187.85|186.45|186.28
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|92.5|91.83|91.71|92.34|92.14|91.48|91.79|91.13|90.93|92.18|92.05||91.46|90.3|89.86|90.27|89.5|90.13|87.88|87.23|86.69|85.01|84.45|83.65|85.96|85.76|86|86.78|85.31|83.94|84.73||82.87|82.62|83.17|86.15|86.68|88.43|87.49|86.81|88.35|90.21|91.84||92.59|92.53|92.18|92.56||92.55|92.27|91.71|92.64|90.78|87.6|86.83|88.31|88.05|89.04|90.37|89.42|90.11|88.84|88.12|87.5|86.6|87.37|88.44||87.98|88.21|87.32|87.8|86.56|87.63|87.27|87.4|87.57|88.09|87.62|88.8|88.12|88.1|87.49|87.45|86.72|86.71|86.02|84.79|83.95|82.99|82.79|81.69|81.73|81.27|80.13|79.28|79.52|76.72|80.94|81.18|81.95|82.77|84.89|83.28|84.52|85.47|84.86|84.08|85.58|85.94|85.02|85.41|86.59|86.1|87.21|87.76|88.4|87.77|86.52|86.29|86.5|85.84|85.53|84.68|85.12|85.3|84.84|85.15|85.67|84.75||85.02|84.57|85.3|85.24|84.99|84.31|83.56|82.85|83.1|82.37|82.55|82.2|82.27|81.59|82.09|81.33|81.97|81.62|80.63|82.34|82.54|83.7|84.05|83.91|84.5|84.38|83.93|83.8|84.14|83.41|83.92|84.15|86.38|87.82|88|86.85|87.24|88.34|88.93|88.18||89.52|89.22|89.44|88.99|88.55|88.57|88.71|89.14|89.58|88.98|88.68|88.32|87.67|87.65|87.38|87.27|87.94|88.09|87.34|86.86|85.84|85.17|85.41|85.51|84.63|84.56|84.68|84.88||84.2|83.56|82.95|83|82.54|82.52|83.06|84.73|85.52|84.57|83.73|83.56|83.27|83.76|84.5|84.07|83.96|83.52|83.54|84.11|84.28|85.04|84.5|83.63|84.01||83.91|83.17|81.82|81.93|80.95|84.61|84.77|84.94|86.04|87.83|87.55|87.5|87.18|86.21|85.63|85.33|86.99|87.15|87.23|87.59|84.81|84.73|84.2|83.26
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|118.44|118.44|117.94|117.62|118|118.42|117.61|117.31|117.24|117.15|117.15||116.84|115.13|113.96|114.59|115.18|115.09|114.48|113.3|113.22|110.62|111.37|111|113.06|113|113.55|115.5|114.36|113.73|115.55||113.03|114.56|112.16|113.7|113.5|115.11|113.12|111.49|112.36|113.53|115.58||116.12|115.77|115.45|115.69||115.75|115.09|114.32|114.04|112.22|108.55|108.14|110.51|110.82|110.43|112.81|110.5|111.2|111.95|111.56|109.8|110.61|108.73|109.15||107.58|107.59|107.8|107.52|104.92|104.34|102.47|102|102.56|102.11|102.62|103.12|103.28|101.53|102.5|100.21|100.12|102.03|97.39|95.67|97.5|97.39|96.58|97.43|97.98|98.63|95.97|93.89|92.32|86.95|87.69|88.56|91.64|92.89|95|93.22|95.19|96.77|96.02|95.44|98.25|99.54|98.64|98.56|99.69|99.35|99.62|101.48|101.98|101.11|100.73|99.69|99.88|100.66|100.5|100.59|102.06|101.86|101.88|101.92|102.86|103.19||102.97|102.34|103.06|103.42|102.56|102.55|102.35|102|102.05|101.15|101.03|100.78|100.36|99.67|100.33|98.89|99.81|98.95|99.63|99.06|98.49|101.91|102.62|104.25|104.64|105|105|105.08|104.64|104.3|104.1|102.51|103.38|104.36|104.25|103.52|102.83|103.9|103.95|104.5||104.34|104.28|105.11|105.97|100.81|102.36|101.71|101.8|102.44|101.92|101.7|101.12|101.26|101.88|101.92|102.69|102.25|102.2|102.31|102.12|101.79|100.81|100.7|100.91|100.47|100.22|99.25|99.75||98.14|98.5|98.01|98.14|97.97|97.42|98.15|98.8|99.65|98.92|98.12|98.81|98.16|97.36|97.43|96.2|96.58|96.14|96.17|96.89|96.94|98.31|98.33|98.44|99.05||100|95|94.32|94.58|94.7|97.99|96.34|96.44|98.64|100.23|98.62|98.08|97.54|96.36|95.02|95.22|96.7|97.07|98.05|98.23|97.24|99.44|98.23|97.59
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|30.93|31.57|31.9|32.2|32.6|32.58|32.52|32.6|32.87|32.04|32.06||32.22|32.23|32.53|32.12|32.57|33.53|33.53|33.67|33.27|32.94|33.19|32.86|32.97|32.99|33.07|33.23|33.61|32.86|32.94||32.8|32.73|32.25|32.86|32.91|33.08|33.22|33.01|32.9|33.53|33.85||34.58|35.08|34.65|34.33||33.75|33.54|33.83|33.22|32.54|31.82|31.99|32.52|32.67|32.53|32.89|32.55|32.41|32.82|33.26|33.26|32.97|32.92|32.84||32.62|32.7|33.03|33.06|32.91|32.96|33.14|32.87|33.01|33.33|33.53|34.08|33.77|33.4|33.71|32.84|32.56|32.49|32.45|32.07|32.32|32.2|32.12|31.84|32.11|31.55|31.55|30.99|30.85|29.8|31.09|31.37|31.42|31.34|31.76|31.22|31.01|31.08|30.86|30.7|30.57|30.64|30.25|30.51|30.42|30.76|30.9|31.12|30.9|31.04|31.16|30.21|30.28|30.65|30.53|30.85|31.1|31.75|31.99|31.9|31.99|32.04||31.93|31.73|31.51|31.94|31.75|31.83|31.68|31.66|31.3|31.41|31.26|30.91|30.74|30.63|30.75|30.19|29.76|30.06|30.51|30.8|30.42|30.67|31.31|31.67|31.02|31.32|31.25|31.24|31.39|31.2|31.05|31.16|31.16|30.96|31.45|31.72|31.55|31.75|31.52|31.54||31.8|32.55|32.96|32.71|32.25|32.08|31.96|31.92|32.07|32.32|31.79|31.57|31.68|31.5|31.19|31.35|32.14|32.45|32.07|32.07|32.34|32.34|32.18|32.46|32.25|32.27|31.82|31.55||31.11|31.01|30.93|31.15|31.66|31.37|31.17|31.02|30.78|31.31|31.68|32.07|31.78|31.72|31.37|31.5|31.13|31.03|31.19|31.13|31.02|30.89|30.62|30.52|30.85||30.92|30.92|30.47|30.36|30.62|30.71|30.91|30.36|30.39|30.01|30.15|30.42|30.84|30.63|30.39|30.02|30.08|30.06|30.14|30.05|29.87|30.43|30.38|30.44
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|52.16|51.35|51.51|51.99|52.1|51.36|51.97|51.39|51.16|51.64|51.55||51|50.19|49.91|49.73|49.19|49.36|48.25|48.77|48.22|47.24|46.88|47.92|49.08|48.6|48.54|49.25|48.26|47.6|48.3||47.28|48.32|48.21|50.54|51.16|51.82|51.03|49.88|50.21|51.18|52.42||53.13|52.84|52.87|53.36||53.41|53.11|52.84|52.35|50.97|49.28|49.39|50.93|52.63|52.9|52.97|53.06|53.44|52.98|52.9|53.13|52.77|52.83|54||54.25|54|53.71|53.77|52.49|52.99|52.93|52.7|53.25|53.38|52.99|53.26|52.86|52.36|52.55|52.77|51.86|52.23|52.64|51.05|51.09|50.62|50.18|50.16|50.53|50.87|49.6|48.77|48.91|47.01|47.91|48.77|49.46|50.04|51.37|50.47|50.98|51.92|51.28|50.58|52.39|53.21|52.62|53.09|53.93|53.55|53.8|54.16|54.89|54.13|53.92|53.41|53.93|54.03|53.46|53.66|54.09|54.26|53.97|54.38|54.82|54.59||54.15|53.92|54.15|53.45|53.23|53.29|52.61|52.05|52|51.49|51.58|51.11|50.99|50.46|50.35|49.7|50.45|49.16|49.26|49.4|49.48|50.83|51.14|51.57|51.65|51.86|51.97|51.97|51.88|51.57|51.13|51.6|52|51.74|51.88|51.04|50.77|51.6|51.32|51.32||51.11|50.96|50.5|50.25|50.11|50.22|49.8|50.21|50.28|49.85|49.82|49.24|48.67|48.67|48.7|48.83|49.14|49.3|49.23|48.22|48.16|47.22|47.12|46.87|46.51|46.73|46.73|46.64||46.43|46.06|45.71|45.75|45.35|45.21|46.2|47.48|47.81|46.9|46.66|46.43|45.83|46.13|46.31|46.45|46.72|46.51|46.32|46.97|46.64|45.36|45.32|45|45.09||44.82|44.68|44.02|44.27|43.99|45.92|45.51|45.32|46.48|47.62|47.47|46.84|46.34|46.04|45.53|46.58|47.03|47.01|47.48|46.46|45.9|46.13|45.85|45.82
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|26.93|26.63|26.66|26.51|26.66|26.53|26.6|26.61|26.68|26.71|27.13||27.02|26.71|26.45|26.5|26.22|26.4|26.16|26|25.83|25.46|26.37|26.58|27.09|26.63|26.47|26.73|26.39|26.21|26.55||26.07|26.05|26.4|26.77|26.89|27.5|27.17|26.68|26.75|26.86|27.09||27.26|27.13|26.98|27.02||27.06|26.88|26.64|26.8|26.44|25.84|26.03|26.58|26.7|26.76|26.84|27.14|27.3|27.28|27.23|27.2|27.08|27.16|27.35||27.2|27.34|27.4|27.32|26.98|27.09|27.04|26.98|27.14|27.07|26.63|26.98|26.85|26.89|26.94|26.8|26.52|26.41|26.24|25.78|26.26|26.16|25.95|25.4|25.54|25.47|25|24.67|24.62|24.23|24.55|24.93|25.03|25.25|25.59|25.24|25.47|25.76|25.47|25.17|25.31|25.46|25.29|25.33|25.35|25.23|25.31|25.26|25.61|25.33|25.28|25.14|25.08|25.06|24.85|24.95|24.98|25.13|24.98|25.1|25.27|25.42||24.99|24.86|24.87|25.05|24.85|24.91|24.71|24.62|24.69|24.62|24.55|24.53|24|23.72|23.92|23.38|23.57|23.3|23.42|23.3|23.6|23.82|23.9|24.15|24.16|24.18|24.23|24.26|24.23|24.15|24.15|24.37|24.5|24.46|24.49|24.48|24.75|25.15|25.07|25.21||24.87|25.35|25.44|25.27|25.05|25.4|25.45|25.59|25.78|25.98|25.65|25.48|25.24|25.37|24.49|25.23|24.84|25.14|25.24|25.15|24.69|24.88|25.09|25.06|25.21|25.34|25.14|24.59||25.21|25.29|25.25|25.36|25.5|25.41|25.37|25.25|24.91|24.75|24.6|24.58|24.61|24.75|24.7|24.93|24.25|24.07|24.06|23.92|23.86|23.85|24.23|23.86|23.64||23.96|24.02|23.82|23.87|23.7|24.08|24.28|24.07|24.28|24.58|24.21|24.15|24.32|24.07|23.86|23.84|24.3|24.16|24.3|24.69|23.38|23.66|23.69|23.8
00405|7923|/equities/prologis|SnP500/R1000VALUE|42.54|42.71|42.55|42.97|42.69|43.33|43.16|42.73|43.78|43.73|43.85||44.72|44.57|44.85|44.74|44.63|45.65|45.18|45.1|45.11|45.38|45.95|46.41|47.33|46.06|45.5|45.13|44.35|43.66|44.37||43.77|43.85|43.39|44.54|44.27|44.3|44.41|43.73|43.6|43.32|43.31||43.85|43.5|43.33|43.3||43.58|43.65|42.64|42.39|42.62|41.52|41.23|42.11|42.61|43.14|42.92|42.49|42.67|42.4|42.56|42.59|42.23|42.19|42.09||41.67|41.47|41.41|41.34|40.75|41.28|41.09|40.77|41.02|41.15|41.6|41.72|41.43|41.61|41.65|41.69|41.81|41.72|41.44|40.8|41|40.88|40.53|40.39|39.97|40.22|39.66|39.04|38.56|37.66|37.99|37.45|37.28|37.73|38.05|37.4|37.67|37.71|37.7|37.48|37.68|38.2|37.77|37.46|38.01|37.88|38.12|38.6|38.49|38.83|38.66|38.86|39.03|40.28|40.6|41.19|41.46|41.27|40.59|40.66|41|41||40.89|40.71|40.8|40.9|41.19|41.1|41.37|41.22|41.27|41.02|41|40.9|40.47|40.31|40.23|40.03|40.12|40.04|40.47|40.59|40.75|41.25|41.81|42.18|41.63|41.79|42.19|42.21|41.81|41.52|41.45|41.44|41.53|41.64|41.38|41.26|40.89|40.39|41.1|40.96||41.15|41.17|41.26|41.21|40.98|41.47|41.32|41.1|41.22|41.62|41.39|40.95|40.82|40.87|41.07|41.1|40.99|41.31|41.83|42.64|41.43|41.04|41.45|41.58|41.3|41.2|41.37|41.17||40.63|40.65|40.92|41.11|41.33|40.94|41.19|41.33|41.44|41.32|41.41|41.23|40.87|40.69|40.6|40.82|40.63|40.78|40.95|41|41.17|41.09|41.52|39.8|41.2||40.6|40.93|40.18|40.32|40.2|41.32|41.33|41.08|41.04|41.03|40.99|40.91|40.9|40.77|40.28|39.74|40.56|40.38|40.57|40.61|39.87|40.74|40.42|40.5
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|81.49|80.71|81.68|81.03|81.5|80.42|80.25|79.24|79.09|80.5|80.13||78.64|79.01|77.92|78.26|77.03|76.89|75.05|79.88|78.53|76.38|75.93|77.23|80.1|79.45|80.27|81.92|81|80.01|81.06||79.59|81.32|81.66|85.19|85.5|86.99|86.39|86.3|87.01|89.7|91.01||92.04|91.07|90.85|91.5||91.73|90.59|90|89.59|87.75|85.27|85.05|87.62|89.38|86.54|88.11|87.04|88.26|87.73|86.41|86.02|84.26|84.87|85.9||85.74|85.84|84.87|84.69|83.36|84.17|83.88|83.52|84.53|85.09|85.46|86.65|85.52|84.89|85.97|89.07|87.88|88.55|88.74|86.55|86.89|85.24|84.14|83.2|83.51|83.59|81.75|80.71|79.74|76.16|78.89|80.45|82.54|83.28|85.61|85|86.29|87.44|87.02|85.68|87.66|89.15|88.88|90|91.31|91.15|91.78|92.53|93.43|91.08|91.18|89.97|90.62|89.58|88.64|88.6|88.92|88.94|89.05|89.92|90.41|90.02||89.55|89.8|90.23|89.63|89.14|89.32|89.37|89.2|89.68|88.29|88.98|87.59|87.8|87.02|88.07|86.27|87.61|85.32|85.98|86.01|86.56|88.48|88.39|88.78|88.64|89.5|90.47|90.68|90.85|90.08|89.74|90.35|90.81|90.6|90.59|88.59|88.31|89.41|90.37|91.03||90.89|90|89.23|88.99|88.8|89.05|88.92|90.09|90.98|90.58|90.52|89.36|87.75|87.92|88.66|89.82|88.97|88.54|88.95|88.43|87.67|87.38|83.73|82.44|81.93|82.06|82.78|81.9||81.4|80.58|80.73|80.93|80.11|80|81.97|84.31|84.93|84.39|83.14|81.41|80.6|82.05|81.31|80.5|80.66|80.61|80.29|81.2|81.33|82.75|82.15|81.06|80.79||80|79.47|78.72|78.1|78.51|82.25|81.62|81.12|84.15|87.37|86.48|85.85|85.04|84.34|83.83|84.92|87.63|87.39|87.34|88.49|85.47|84.96|83.96|84.22
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|40.94|42|42.15|42.37|43.28|42.68|41.64|41.48|40.54|39.53|39.36||39.7|40.25|40.7|40.31|40.48|42.51|42.53|43|42.6|42.63|43.63|43.23|43.71|43.6|43.92|43.94|44.32|43.28|43.74||42.78|42.31|41.73|41.74|41.62|42.05|41.77|41.12|41.02|41.49|41.5||42.76|43.4|43.16|42.92||42.04|42.13|42.17|42.47|41.94|40.54|40.56|40.83|41.3|41.06|41.47|40.93|40.66|40.66|41.22|41.38|41.45|41.49|41.25||40.98|40.77|40.98|41.07|40.42|40.46|40.54|39.48|39.18|39.84|40.63|41.46|41.06|40.81|41.88|41.41|41.69|41.34|41.1|39.76|39.64|39.48|39.52|38.93|39.04|38.74|38.25|37.53|37.66|36.81|38.43|38.4|37.8|37.86|38.35|37.41|37.31|37.5|37.32|37.19|37.29|37.69|37.45|37.58|37.72|37.75|37.93|37.67|37.98|37.87|38.05|36.85|36.79|37.03|36.52|36.57|36.86|37.23|36.7|36.49|36.27|37.28||37.02|36.7|36.38|36.78|36.48|36.5|36.24|36.13|35.56|35.65|35.53|35.36|35.52|35.44|35.57|34.76|34.36|34.53|35.3|35.49|35.19|35.85|37.14|37.63|36.96|37.22|37.25|37.18|37.28|37.08|37.17|37.65|37.72|37.45|38.48|38.88|38.59|38.65|38.4|38.03||39.02|40.17|40.68|40.35|39.88|39.47|39.31|39.2|39.67|39.93|39.25|38.18|38.23|37.82|37.59|37.58|38.45|38.22|38.67|39|38.57|38.73|39.17|38.96|38.5|38.3|37.53|37.4||37.54|37.28|37.27|37.31|37.73|37.97|38.31|38.25|38.06|38.76|39.05|39.99|39.27|39.59|38.89|39.89|41.02|40.45|40.66|40.21|39.73|39.55|39.35|39.34|39.58||39.55|39.7|39.22|38.9|38.49|38.62|38.59|38.24|38.5|38.17|37.67|37.67|38.12|37.52|37.21|37.16|37.1|37.08|36.93|36.66|36.28|36.89|36.85|36.69
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|197.36|195.95|197.09|198.15|198.17|200.14|200.56|199.87|202.13|203.28|202.75||203.46|202.69|204.18|203.65|204.25|206.12|202.72|202.06|201.87|201.01|203.38|202.66|205.5|203.64|202.73|204.08|201.46|201.72|203.36||199.82|199.28|197.98|198.75|198.52|198.4|195.82|191.8|189.79|186.82|185.35||188.76|189.34|187.94|187.44||188.66|188.74|185.6|186.18|184.47|179.87|179.97|182.53|183.83|185.17|185.43|184.19|184.58|185.01|184.89|185.89|186.56|186.97|187.42||185.7|185.38|186.2|185.54|183.85|186.46|186.57|185.76|186.55|186.62|187.36|187.87|186.13|186.82|187.11|186.36|186.42|184.32|183.89|178.41|179.34|179.07|175.95|176.33|177.01|176.22|173.92|171.51|170.78|168.43|169.62|168.23|168.53|170.03|169.62|165.91|167|167.69|166.69|165.84|165.73|165.98|163.91|163.42|163.2|162.97|163.64|164.94|166.18|166.55|167.73|166.1|166.06|170.81|171.61|174.77|176.07|176.65|174.32|175.18|176.14|175.5||174|173.37|173.73|174.8|175.73|176.45|177.89|176.54|175.78|176.07|175.95|176.59|174.4|173.93|172.82|172.89|172.93|171.16|172|172.65|171.82|174.56|174.44|175.31|174.22|174.55|174.47|173.11|173.29|172.82|172.51|171.75|172.25|172.21|171.65|171.36|170.55|170.68|171|171.01||171.55|171.69|171.85|171.29|169.24|169.94|170.53|171|172.14|171.73|170.87|169.48|168.32|169.39|169.38|170.06|169.91|171|172.65|174.64|172.11|170.56|172.27|172.21|170|170.57|172.22|171.69||170.48|170.6|170.87|172.19|171.77|170.27|171.27|170.71|172.04|171.88|171.46|172.33|171.36|171.07|170.19|172.4|175.27|175.8|176.3|174.27|174.08|173.51|173.47|172.89|172.63||171.52|171.5|169.75|169.49|168.41|170.61|171.33|169.63|169.61|170.34|169.84|169.1|168.69|168.59|168.06|167.66|169.15|168.53|169.2|169.06|166.49|168.74|167.96|169.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|22.27|22.63|22.62|22.84|23.26|22.92|22.73|22.65|22.76|22.92|22.68||22.77|22.48|22.84|22.49|22.27|21.55|21.54|21.04|20.55|20.63|21.4|20.88|21.09|20.94|20.95|20.99|21.12|20.85|21.22||20.95|22.25|21.87|23.1|22.68|22.48|21.92|20.88|21.05|21.19|21.59||21.41|21.03|21.02|21.07||21|20.93|20.93|21.02|20.72|19.73|19.83|20.25|20.46|20.56|21.28|21.01|21.54|21.66|21.48|21.62|21.76|21.61|21.54||21.51|21.61|21.65|21.5|20.91|21.18|21|20.71|20.8|20.73|20.85|20.3|20.33|19.52|19.22|19.22|19.3|19.23|19.3|19.16|19.29|19.41|19.42|19.52|19.35|19.13|18.85|18.25|17.59|17.18|16.79|16.79|17.01|17.86|18.3|18.11|18.08|18.09|17.87|17.67|17.66|17.74|17.76|18.13|18.22|18.06|18.21|18.75|19.16|19.36|19.18|18.85|18.75|19.04|18.93|18.75|18.66|18.49|18.53|18.29|18.88|19.21||19.06|19.04|19.13|19.12|19.24|19.08|19.18|18.98|19.08|18.38|18.46|18.04|17.96|17.97|18.1|17.55|17.64|17.53|17.65|17.74|17.63|17.98|18.41|18.56|18.69|19.13|19.8|19.48|19.38|19.4|19.55|19.76|19.8|19.61|19.86|19.8|19.77|20.01|19.97|20.21||20.36|20.54|20.24|20.14|19.86|20.04|19.92|19.83|19.63|19.69|19.59|19.6|19.43|19.43|19.57|19.6|20|20.2|20.11|19.96|19.6|19.61|19.55|19.56|19.67|19.86|20.02|19.8||19.25|18.81|18.6|18.69|18.76|19.01|18.64|19.1|18.86|18.4|18.1|18.21|18.31|18.46|18.61|18.5|18.41|18.28|18.25|18.46|18.85|19.31|18.68|18.7|18.7||18.9|18.77|18.77|18.84|18.81|19.17|19.2|19.07|19.46|19.8|19.65|19.64|19.21|19.12|18.77|18.59|18.88|18.62|19.18|19.53|19.68|20.22|19.35|19.19
00410|32533|/equities/pvh|SnP500/R1000VALUE|104.5|106.07|108|111.04|111.61|110.8|110.27|108.44|107.34|106.15|105.96||106.07|104.8|102.73|103.61|107|109|106.64|112.07|111.8|110.45|111.99|112.13|113|109.85|111.73|113.8|112.53|110.75|111.58||110.19|114.7|116.35|118|118|118.94|120.5|118.45|119.56|125.1|128.89||127.9|128.36|125.83|125.98||126.43|124.76|123.26|125.59|124.86|122.49|125.94|127.34|125.1|123.85|122.4|119.7|122.38|122.51|121.45|121.9|121.7|126.24|124.99||125|124.17|123.1|123.91|122.83|121.86|121.57|119.34|119.18|117.9|116.88|116.34|117.68|117.23|113.61|113.02|114.19|114.74|116.07|113.84|114.89|115.52|116.77|114|115.75|115.45|112.19|110.19|112.44|110.97|111.08|114|115.49|115.46|120.17|120.39|119.79|121.63|122.56|120.2|121.22|122.25|121.87|123.19|123.17|122.78|123.74|125.17|127.89|127.1|127|125.51|126.44|126.3|126.38|126.17|127.66|128|126.85|126.54|116.93|116.97||117.75|117.5|117.96|117.8|118|114.16|115.77|113.48|112.51|111.27|112.9|112.1|113.75|115.11|114.89|109.77|111.29|108.19|107.55|108|110.13|112.34|112.94|113.75|112.96|113.62|112.32|110.88|110.44|110.5|110.68|109.96|112.03|111.97|112.73|114.99|116.27|117.29|117.81|119.38||118.31|117.18|117.25|117.23|116.64|116.02|114.57|114.62|114.98|116.23|117|116.81|116.27|116.09|117.02|118.41|120.25|121.05|119.68|120.1|121.84|129.85|131.08|131.75|132.04|131|132.75|132.07||131.51|130.86|131.06|133|132.74|130.97|131.65|132.25|132.97|130.95|127.68|127.58|127.08|127.69|127.43|126.89|125.47|125.45|124.24|122.91|121.46|121.77|121.59|121.72|122.75||123.88|122.93|122.5|122.28|122.69|125.5|123.53|122.5|124.47|126.01|126.46|125.82|126.17|123.87|124.1|122.59|125.06|119.29|114.23|120.07|117.94|119.27|118.29|115.66
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|69.36|69.39|70.75|68|68.95|65.36|65.16|65.57|67|69.15|70||66.35|65.63|64.93|63.87|65.2|67.5|67.66|67.53|68.74|73.08|74.64|72.7|75|73|72.4|70.72|69.54|67.61|65.75||64.02|64.23|64.65|65.74|67.39|68.45|67.95|65.01|67.93|71.23|69||68.2|66.68|66.08|66.8||65.8|66.76|64.32|64.2|63.52|60.16|58.44|62.16|62.28|62|61.72|60.2|62.28|62.8|60.84|58.56|56.72|57.72|59.6||58.88|59.32|57.92|58.24|55.32|55.04|53.48|53.96|53.32|53.04|53.2|53.28|53|54.96|55.08|54.04|53.28|52.48|49.6|48.72|45.84|43.12|42.32|41.96|41.84|42.88|42.6|40.64|40.92|37.92|37.08|38.44|38.2|40.36|43.72|41.4|43.16|45.12|44.72|43.68|46.2|47.04|46.8|47.24|48.24|47.44|46|47.24|48.84|47.28|47.56|46.68|48.52|49.12|49.12|48.24|48.88|49.4|48.32|49.36|51.24|50.12||47.64|45.64|45.96|46.72|47.56|48.44|48.2|48.08|47.24|46.52|45.6|46.24|45.32|45.28|45.04|43.84|45.6|44.6|45.6|45.8|44.76|46.92|45.8|44|43.6|44.48|41.12|43.12|43.28|41|39.64|39.4|39.72|39.44|38.8|38.16|37.56|38.24|38.68|39.56||39.4|39.52|38.4|37.52|38|38.08|37.12|38.6|39.28|39.2|39.8|40.52|39.32|39.44|39.12|39.32|38.92|39|38.4|39.2|38.88|37.68|38.08|37.88|37.96|39|38.8|37.84||37.24|35.96|35.88|36.12|35.24|34.84|35.16|35.56|36.12|35.16|34.88|35.44|35.24|35.52|34.44|34.08|33.84|34.6|32.52|32.4|33.68|33.92|32.32|31.56|31.48||31.56|31.96|31.28|31.4|30.96|32.8|32.52|30.72|29.88|32.28|32.16|32.32|31.72|31.36|30.72|30.2|31.32|30.88|30.72|31.8|30.72|31.12|30.72|30.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|28.61|28.76|28.91|29.08|29.14|28.78|29.51|29.54|28.79|28.6|28.73||29.04|28.61|28.43|28.95|28.87|29.04|28.59|29.17|28.47|26.73|26.52|26.31|27.52|26.98|27.33|27.04|27.33|26.37|26.41||25.74|26.56|26.02|26.91|27.5|28.17|27.42|27.55|27.53|28.18|28.57||28.62|28.37|28.07|28.32||28.08|27.58|27.57|27.17|27.19|25.57|25.61|26.87|27.77|28.22|29.46|29|29.88|29.7|29.65|29.28|28.36|29.79|33.32||33.82|33.75|33.22|33.56|32.37|33.33|33.2|33.04|33.59|34.05|34.09|33.8|33.99|33.9|33.28|35.27|33.62|34.17|33.71|32.61|33.12|32.77|32.73|32.47|32.38|32.7|31.71|31.23|30.75|30.23|30|31.44|32.17|33.31|34.83|34.4|34.91|35.7|35.53|35.11|36.27|36.39|36.08|36.25|36.89|36.85|36.97|36.99|37.27|37.01|36.81|36.48|36.53|37.01|36.78|36.86|37.03|37|36.87|37.2|37.22|36.61||36.22|35.98|36.28|36.1|36.33|35.96|35.28|35.31|35.18|34.81|35.11|34.99|34.8|34.65|33.97|33.35|33.82|33.04|33.81|33.82|33.52|34.59|34.6|34.95|34.86|34.81|35.33|35.5|35.27|35.01|34.73|34.84|34.98|34.81|35.1|34.64|34.61|35.17|34.93|35.37||35.49|35.1|34.72|34.75|34.29|34.36|33.9|34.5|34.76|34.52|34.2|33.94|33.69|33.89|33.83|34.38|34.56|35.27|34.57|34.48|33.65|33.53|33.31|33.65|34.02|34.13|33.76|33.33||33.07|32.75|32.7|33.13|32.68|32.99|33.3|34|33.88|33.81|33.97|34.16|34.2|34.43|34.44|35.14|35.28|34.82|34.96|35.54|35.67|36.07|36.08|36.22|36.67||35.75|35.64|35.26|35.54|35.91|36.44|35.91|35.62|36.47|37.03|37.12|37.07|37|37.23|36.28|35.95|36.53|36.61|36.99|36.8|36.12|36.15|35.94|35.54
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|71.79|70.29|70.94|71.21|70.83|71.1|70.65|71.3|71.26|71.75|71.42||71.61|71.65|70.55|69.63|69.65|71.33|71.83|71.92|71.57|71.26|70.31|70.19|71.46|70.74|71.1|71.69|69.82|70.13|70.01||67.24|68.4|67.2|68.67|68.7|68.62|67.77|66.83|67.22|68.58|68.39||68.42|67.61|67.91|68||68.44|67.65|66.52|65.9|63.93|63.06|62.88|63.75|64.29|64.57|64.68|64.29|65.02|64.65|65.64|65.13|64.98|65.22|64.37||63.85|64.67|64.72|64.15|62.96|63.95|63.1|62.43|63.69|63.62|62.67|62.89|61.79|62.33|60.48|60.56|61.11|63.52|64.11|63.55|64.06|63.22|63.71|63.17|60.84|60.93|59.99|58.65|58.53|56.91|57.33|58.95|58.43|58.48|60.27|59.37|60.07|61.08|60.67|60.25|60.81|61.49|60.91|61|62.09|61.53|61.95|63.2|63.35|63|63.36|62.45|62.7|63.14|62.78|64|64.11|63.5|63.51|63.92|63.86|63.25||62.17|62.19|62.63|62.78|62.45|62.61|62.6|62.01|61.87|60.79|61.9|61.38|61|60.88|60.78|60.04|60.62|60.41|61.35|60.88|60.98|62.41|62.23|62.06|61.51|61.72|61.92|61.43|61.14|60.22|60.76|61.23|61.19|60.38|59.66|59.03|59|59.34|59.39|59.56||59.75|59.21|58.87|58.82|58.02|58.57|59.08|59.08|59.15|58.76|58.55|58.4|58.29|59.35|59.74|59.67|60.8|61.78|61.84|61.64|61.69|60.99|60.03|59.85|59.47|58.15|57.83|57.55||57.36|57.43|57.36|57.47|57.99|57.51|56.97|57.19|57.27|57.44|57.12|56.45|55.89|55.33|55.47|55.87|55.81|55.55|56|56.16|57.62|58.39|58.48|59.5|59.36||59.98|60.76|60.13|58.9|59.13|59.97|59.91|58.86|59.78|60.26|61.11|59.87|58.15|57.83|57.89|57.95|58.5|55.77|55.88|55.96|55.7|55.25|54.05|53.63
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|138.47|137.85|137.48|138.43|138.1|138.37|139.77|136.75|136.05|136.3|135.21||135.9|135.32|135.49|137.04|138.55|142.24|138.09|151.5|168.79|166.44|167.81|167.12|168.7|168.48|168.2|170.48|170.23|167.56|170.85||169.57|172.83|171.8|175.88|174.65|177.17|177.7|175.67|178.04|179.78|185.97||186.41|186.68|184.5|184.84||184.15|180.23|179.15|180.79|181|176.82|179.79|182.25|180.92|180.11|182.07|180.97|183.18|182.79|182.42|180.55|181.77|183.83|182.59||182.62|181.32|180.52|181.41|178.74|176|175.58|173.79|173.42|172.83|170.94|171.08|174.37|170.92|165.47|164.61|165.48|164.75|167.1|161.55|157.67|161.06|160.25|161.03|161.38|161.21|157.68|155.31|158.93|154.51|155.54|158.95|160.16|163.39|165.22|163.51|163.48|166.76|167.51|163.27|164.8|164.89|164.67|165.89|167.13|170.19|169.68|171.88|173.9|172.8|173.1|171|173.46|172.97|174.14|173.51|174.31|172.38|171.66|169.75|169.9|169.29||169|168.45|169.75|169.9|170.29|169.5|169.54|166.42|165.73|164.58|164.04|162.13|162.7|162.67|161.5|158.14|159.1|152.22|154.65|154.55|155.97|157.58|158.83|159.95|159.96|161.13|160.27|159.43|157.96|157.25|157.69|157.68|159.03|158.86|160.09|160.19|161.1|161.19|161.7|162.52||162.02|161.63|161.15|161|157.08|155.93|157.48|156.09|155.46|155.5|156.05|154.84|152.88|153.05|152.75|152.81|154.59|155.3|154.74|154.38|154.38|153.47|152.18|153.58|152.68|152.81|154.44|153.21||152.01|150.56|150.44|151|149.39|147.93|147.1|149.16|147.34|147.86|144.18|152.65|154.05|155.15|154.41|153.75|151.59|151.96|151.65|153.83|154.55|154.37|155.17|154.91|154.53||154.55|156.45|154.76|154.2|152.82|157.65|154.58|155.85|158.32|162.92|164.17|163.77|161.1|159.78|157.36|156.24|157.5|160.81|161.43|162.12|161.12|163.99|163|161.15
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|49.43|49.54|51.42|53.23|53.99|51.37|51.2|52.08|50.29|51.57|50.67||51.5|52.14|52|50.84|51.96|52.37|50.79|50.36|48.59|47.28|44.99|47.4|48.86|49.37|48.9|49.19|49.82|48.77|48.28||47.02|48.93|47.22|47.83|49.41|49.92|49.26|51.18|51.77|54.58|53||53.15|56|55.32|56.02||56.62|55.75|58.14|60.95|63.81|58.49|55.4|56.76|52.39|52|54.54|54.86|57.96|60.49|63.58|64.54|64.6|65.34|66.54||68.54|70.56|71.76|74.09|72.73|71.98|71.96|71.62|70.89|71.51|73.35|71.92|73.86|72.59|69.83|67.7|65.97|69.19|67.11|67.81|68.13|65.56|64.98|68.02|67.52|68.62|66.87|66.98|70.15|64.1|62.18|63|63.15|63.26|64.83|64.08|65.49|66.52|68.08|66.97|68|68.61|67.37|67.55|68.69|69.78|70.25|71.47|72.06|73.31|73.71|72.61|72.57|73.4|73.71|74.74|74.97|74.73|74.18|76.2|76.68|78.41||78.5|78|78.62|78.91|77.4|76.92|77.16|76.67|76.02|75.87|75.7|75.06|74.58|75.2|76.33|74.68|75.43|75.47|77.02|75.44|74.98|75.65|78.16|77.71|76.63|76.92|77.25|77|77.02|77.65|77.6|80.97|81.1|81.81|81.56|81.78|83.58|83.99|84.3|85.2||85.64|85.11|87.07|86.06|86.07|87.54|85.67|88.03|87.65|88.45|87.93|87.8|88.33|88.4|88|86.54|89.21|92.1|93.38|94|93.44|93.19|92.62|92.95|91.46|90.55|91.14|88.95||89.1|91.03|88.59|88.98|88.61|89.38|90.19|89.11|89.06|88.62|87.85|89.81|90.93|90.92|89.54|89.39|90.13|90.24|88.88|93.13|93.09|93.83|92.97|92.55|92.8||90.55|90.24|88|87.98|87.88|88.05|88.5|85.47|86.65|88.18|86.42|84.17|83.21|85.27|86.04|84.73|86.46|86.9|87.59|88.69|86.77|88.75|88.35|88.2
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|38.67|38.13|38.13|38.11|38.33|37.81|37.6|37.23|37.32|37.95|38.08||38.22|37.83|37.37|37.45|37.33|37.15|36.63|36.27|35.77|35.4|35.03|35.15|35.98|35.34|35.05|36.27|35.23|34.67|35.04||34.45|35.27|35.02|36.35|36.55|37.12|36.83|36.25|37.01|37.83|38.45||38.53|38.14|38.33|38.55||38.57|38.16|37.81|37.83|37.28|36.21|36.21|36.88|37.15|37.77|38.2|37.83|38.2|38.1|37.7|37.45|37.08|37.29|37.62||37.69|37.52|37.51|37.41|36.92|37.5|37.42|37.61|37.83|38.07|38.07|37.95|37.65|37.83|37.83|37.67|37.1|37.55|37.35|36.67|36.04|35.51|35.22|35.18|35.17|35.31|34.45|33.98|33.81|32.33|33.12|33.47|33.45|34.03|34.79|34.73|35.03|35.86|35.47|34.78|35.52|36.27|36.03|36.33|36.49|36.27|36.67|36.95|37.5|37.07|36.61|36.31|36.22|36.41|36.33|36.46|36.63|36.47|36.43|36.62|36.77|36.63||36.31|36.07|36.62|36.57|36.17|35.93|35.49|35.03|35.15|34.99|34.95|34.74|34.55|34.41|34.29|33.42|33.82|33.31|33.49|33.65|33.75|34.64|33.79|33.77|33.67|34.01|35.69|33.44|33.45|33.12|33.08|32.78|33.27|33.26|33.39|32.7|32.65|33.55|33.97|34.31||34.11|33.91|33.93|33.71|33.35|33.59|33.31|33.73|33.7|33.39|33.87|33.53|32.46|32.55|32.73|32.65|33.18|33.57|33.23|33.03|32.87|32.43|32.53|32.39|32.13|32.56|32.67|32.6||32.35|32.18|31.75|32.63|32.19|32.21|32.87|33.41|33.91|33.11|32.75|32.98|32.67|32.99|32.89|33.05|33.17|32.78|33.03|33.23|33.27|33.47|34.07|33.56|33.49||33.59|33.38|32.99|33.28|33.27|34.88|34.72|34.7|35.55|37.33|37.46|37.03|37.53|36.67|35.51|35.67|36.25|36.21|36.1|36.41|35.25|35.09|35.27|34.86
00417|8235|/equities/united-tech|SnP500/R1000VALUE|71.95|71.86|72.28|72.74|73.05|72.79|72.92|72.54|71.71|71.56|71.37||70.39|70.29|69.9|70.71|70.45|70.78|69.75|70.04|69.35|67.93|67.84|68.94|70.41|68.71|70.68|71|70.64|69.22|68.76||66.76|67.34|66.75|68.14|67.51|67.79|67.19|66.27|66.22|67.56|67.91||68.77|68.94|68.62|69.32||69.4|69.3|67.99|68.58|67.92|66.95|66.19|66.45|65.2|67.3|67.53|66.19|66.21|65.75|65.16|64.82|64.78|64.33|65.26||65.94|64.93|64.27|64.98|63.7|64.02|63.52|63.23|63.65|63.89|63.51|64.29|64.32|63.99|63.64|63.43|63.11|63.36|63.6|62.05|62.95|61.91|61.22|60.85|60.67|60.82|61.41|59.82|59.16|57.9|58.43|58.81|59.01|58.98|60.31|59.98|61.25|61.97|61.29|61.17|62.05|62.25|61.58|61.49|62.52|62.3|62.8|63.72|64.35|63.35|64.09|63.6|63.87|63.82|63.87|64.1|64.15|64.23|64.59|64.58|64.87|63.85||64.35|64.17|65|64.82|64.69|64.76|64.88|64.05|63.81|62.91|62.7|62.25|61.8|62.14|62.86|61.74|61.57|61.49|61.82|61.95|61.88|62.34|63.59|64.18|64.3|64.08|64.88|65.26|67.16|66.9|66.65|67.2|67.99|67.92|67.82|67.12|66.53|67.45|67.68|68.19||68.14|68.41|68.4|68.65|68.26|68.45|68.21|68.83|69.47|69.66|69.29|69.06|68.64|68.73|68.96|69.51|69.95|70.59|70.19|69.85|69.17|69.54|69.6|68.66|68.59|68.55|68.38|68.47||67.86|67.52|67|67.73|67.28|68.34|69.04|69.93|70.2|69.27|68.9|68.93|68.58|68.61|68.44|68.44|69.62|69.37|69.55|69.49|69.87|70.82|70.24|70.35|70||69.89|69.01|68.01|67.66|67.33|69.01|68.46|68.31|69.13|70.92|70.77|70.55|69.06|68.11|67.36|67.41|68.33|67.46|67.81|68.73|67.26|67.62|67.66|66.75
00418|39285|/equities/realty-income|SnP500/R1000VALUE|50.35|50.22|49.77|50.91|50.87|52.12|52.1|51.37|52.39|51.78|52||51.55|51.35|51.45|51.12|50.71|53.07|52.85|53.06|53.25|54.2|55.07|54.86|55.11|54.57|53.76|53.15|52.86|52.6|52.76||52.03|51.61|50.13|51.04|50.2|49.18|50.37|50.37|49.66|48.57|47.98||48.97|49.32|49.32|49.54||49.09|49.32|48.58|48.04|47.82|46.75|46.5|46.67|46.45|45.95|45.56|45.29|45.51|46.09|46.34|46.49|46.31|46.46|46.51||46.37|46.42|46.1|46.13|45.84|46.11|46.12|45.72|46.16|46.13|46.91|47.1|46.85|46.87|47.27|47.61|46.75|46.15|46.66|45.54|45.09|45.2|44.98|44.96|44.98|44.5|44.27|43.54|44.26|43.57|43.11|42.71|42.56|42.82|42.23|41.18|41.27|41.13|41.17|40.89|40.79|41.03|40.99|40.93|40.95|41.18|41.58|42.06|41.96|42.57|42.9|42.45|42.54|43.7|44|44.67|45|45.19|44.65|44.49|44.63|44.69||44.54|44.39|44.87|44.82|45.28|45.39|45.32|45.21|45.18|44.75|44.73|44.53|43.93|43.78|43.78|43.54|43.37|43.15|43.33|43.03|42.98|43.26|44.45|44.84|44.65|44.69|45.5|45.35|45.62|45.6|45.36|45.14|45.42|45.38|45.2|45.14|44.45|44.8|44.45|44.19||44.54|44.72|44.49|44.23|43.93|44.31|44.33|44.45|44.9|44.44|44.21|43.67|43.44|43.85|43.74|43.27|43.24|43.23|43.99|44.18|43.2|43.25|43.34|43.29|43.32|43.07|43.17|43.1||43.04|43.35|43.68|43.75|43.74|43.11|43.38|43.71|44.13|43.96|43.96|44.2|43.27|43.47|42.98|42.9|43.61|43.41|43.42|42.98|42.65|42.35|42.39|42.09|41.92||42.78|42.69|41.54|41.54|41.16|41.84|41.93|41.1|40.73|40.58|40.69|40.5|40.92|40.83|40.61|39.73|41.37|41.09|41.26|40.86|40.9|42.11|42.33|42.52
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.97|65.55|64.81|65.55|65.41|66.5|66.25|65.06|66.77|66.55|66.68||67.11|67.04|66.72|67|67.37|69.23|69.04|69.28|68.62|68.82|69.69|69.88|70.11|69.4|68.55|69.61|68.41|67.83|69.5||68.02|67.5|67.72|68.56|67.38|67.47|67.83|66.82|65.79|64.64|64.17||65.25|64.83|64.5|64.53||64.43|64.98|63.99|64.32|63.67|61.7|61.42|62.92|63.14|63.24|63.07|62.59|62.69|62.29|62.86|61.89|61.48|61.35|61.48||60.81|60.84|60.41|60.33|60.06|60.39|60.49|60.31|61.44|61.5|62.05|62.4|61.49|61.96|62.37|62.77|59.25|60.88|60.07|58.93|59.31|59.07|58.72|58.74|58.59|58.04|57.6|56.43|57.34|56.13|56.21|55.89|55.4|55.79|55.36|54.07|54.26|54.29|54.16|53.65|53.69|54.34|53.83|53.68|53.78|53.87|54.42|54.97|55.07|55.57|56.01|55.12|55.04|56.4|56.27|57.19|57.48|57.75|57.2|57.36|57.45|57.21||56.74|56.7|57.18|56.96|56.88|57.3|57.79|57.29|57|56.71|57|56.9|55.95|55.85|55.51|55.08|56.1|54.6|54.01|54.2|54.34|55.13|55.54|56|55.43|56.2|56.33|56.19|56|56.09|55.48|55.72|56.06|55.76|55.58|55.78|55.18|55.57|55.24|54.84||55.27|55.39|55.88|55.52|54.91|55.27|55.28|55.29|55.78|55.34|54.98|54.48|53.96|54.07|53.97|53.56|53.82|54.56|54.92|55.6|54.41|53.94|54.05|53.44|53.36|53.4|53.4|53.22||52.88|52.77|52.94|53.15|53.34|53.21|53.53|53.5|54|54|53.86|53.75|52.87|52.38|52.37|52.55|52.54|52.39|52.81|52.37|52.41|51.96|52.23|52.37|52.35||52.24|51.91|51.36|51.32|51.05|51.63|51.69|51.41|51.19|51.44|51.27|51.3|51.07|51.01|51|50.03|50.96|50.39|50.19|49.28|49|50.61|50.39|50.6
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|9.62|9.58|9.59|9.61|9.68|9.56|9.59|9.5|9.48|9.65|9.49||9.56|9.41|9.31|9.41|9.42|9.49|9.09|9.07|8.95|8.78|8.69|8.72|9.06|8.97|9|9.16|8.77|8.8|8.86||8.98|9.07|9.24|9.61|9.75|10.02|9.97|9.93|10.11|10.46|10.65||10.74|10.7|10.65|10.67||10.69|10.55|10.48|10.49|10.31|9.97|9.77|10.06|10.08|10.15|10.35|10.24|10.35|10.2|9.96|9.85|9.74|10.01|10.15||10.15|10.2|10.1|10.13|10.02|10.1|10.08|10.12|10.14|10.19|10.15|10.23|10.2|10.15|10.11|10.08|10.04|9.89|9.87|9.72|9.6|9.41|9.41|9.44|9.39|9.2|9.22|9.08|9.14|8.96|9.27|9.53|9.63|9.71|9.9|9.84|10.01|10.13|10.01|9.89|10.03|10.08|10|10.08|10.15|10.17|10.31|10.46|10.61|10.44|10.21|10.23|10.31|10.31|10.14|9.96|10.11|10.12|10.12|10.16|10.22|10.18||10.12|10.13|10.28|10.23|10.16|10.1|9.96|9.88|9.97|9.85|9.93|9.9|9.77|9.71|9.82|9.75|9.89|9.82|9.87|10.01|10.08|10.23|10.25|10.2|10.35|10.25|10.12|10.08|10.32|10.25|10.29|10.58|10.79|10.67|10.71|10.51|10.47|10.6|10.72|10.83||10.8|10.78|10.69|10.61|10.68|10.68|10.56|10.67|10.78|10.76|10.74|10.75|10.57|10.68|10.63|10.74|10.81|10.9|10.64|10.61|10.53|10.4|10.3|10.18|10.1|10.09|10.11|10.13||10.08|10.1|10|10.01|9.85|10.01|10.16|10.38|10.55|10.31|10.13|10.21|10.16|10.23|10.34|10.23|10.19|10.06|10.14|10.2|10.27|10.45|10.39|10.4|10.24||10.32|10.32|10.2|10.36|10.1|10.72|10.67|10.73|10.96|11.13|11.09|11.28|11.12|11.02|10.82|10.94|11.17|11.13|11.15|11.5|11.04|10.82|10.82|10.68
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|41.42|41|40.95|40.92|40.49|40.74|40.65|40.51|40.9|39.94|39.25||41|40.68|40.77|40.75|40.48|40.9|40.71|40.57|40.01|39.8|40.27|41.02|41.47|40.99|40.99|40.74|40.68|40.4|40.3||40.08|40.25|39.82|40.49|40.46|40.64|40.58|40.64|40.35|40.41|40.27||40.84|40.51|40.82|40.85||40.87|40.64|40.26|40.77|39.73|39.2|38.95|38.77|39.16|39.09|39.37|39.13|39.69|39.3|39.25|39.14|39.21|39.32|39.68||39.5|39.22|39.12|39.65|39.31|39.56|39.78|39.77|39.64|39.71|39.38|39.5|39.11|38.76|38.66|38.38|38.07|37.8|39.2|39.15|39.48|39.53|39.21|39.14|39.3|38.8|38.4|38.08|37.93|37.59|38.03|38.15|38.27|38.31|38.74|38.11|38.39|38.31|38.27|37.83|39.11|38.79|38.54|39.17|39.37|39.3|39.06|39.23|39.3|39.35|39.45|39.17|39.21|39.22|39.2|39.26|39.34|39.24|39.18|39.33|39.29|39.22||39.43|39.22|39.42|39.36|39.41|39.58|39.55|39.3|39.13|39.25|39.08|38.92|38.81|38.51|38.76|38.33|38.33|37.81|37.88|37.84|37.71|37.9|37.76|37.31|36.97|37.24|37.1|37.17|37.3|36.94|36.91|37.11|37.07|36.98|37.22|37.09|37.07|37.86|37.93|37.91||37.89|38.15|38|37.99|37.35|37.68|37.26|37.35|37.51|37.51|37.15|36.96|36.7|36.7|36.71|36.63|36.53|36.48|35.98|35.81|35.44|35.41|35.45|35.44|35.31|35.27|35.13|34.96||34.89|34.72|34.61|34.89|34.75|34.61|34.95|35.26|35.27|35.21|35.12|35.11|34.94|34.92|34.78|34.99|35.12|34.97|34.9|34.54|34.6|34.87|34.74|34.66|34.46||34.6|34.55|34.41|34.24|34.51|34.83|34.64|34.34|34.45|34.64|34.48|34.25|34.22|33.85|33.79|33.79|33.95|33.97|34.01|34.42|34.14|34.05|33.8|33.47
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|64.77|64.42|64.35|64.99|65.47|65.84|65.72|64.94|65.62|66.14|66||65.54|65.5|63.95|63.56|63.7|63.7|63.32|63.03|62.55|62.27|62.99|63.25|64.54|66.74|65.17|63.99|59.99|60|59.86||59.91|60.41|59.41|58.92|58.02|58.14|57.25|56.83|56.94|57.04|56.4||56.87|56.81|57.31|57.48||57.03|57|56.33|55.9|55.12|54.32|53.23|53.25|53.3|53.54|53.49|54.44|54.37|54.43|53.85|53.47|53.13|52.93|53.1||53.12|52.92|52.5|52.63|51.79|52.25|51.99|52.1|52.06|52.07|51.13|51.06|51.05|51.55|51.44|52|51.34|52|52.41|51.58|52.22|51.75|51.79|52.41|47.6|47.98|47.45|46.54|46.78|45.83|47.09|48.5|48.3|48.45|50.64|50.37|50.84|50.58|49.83|49.37|49.11|49.84|49.46|49.93|49.95|50.24|50.4|51.21|51.97|51.58|52.23|52.22|52.6|52.82|52.52|52.69|52.83|53.06|53.34|53.5|53.25|53||53.18|52.66|52.5|51.69|51.92|51.74|52.02|51.96|51.69|51.48|51.76|51.27|51.11|51.17|50.35|49.79|49.83|49.2|49.37|49.53|46.49|51.4|51.6|50.95|51|50.65|50.17|49.76|49.48|49.08|48.98|48.86|49.27|49.22|49.5|49.57|48.88|49.27|49.36|49.84||50.04|50.32|50.11|51.67|51.85|51.53|51.25|51.8|51.55|52.48|53.32|52.7|52.88|53.11|53.67|53|52.37|51.72|51.16|51.61|50.46|49.78|49.63|50.07|50.3|49.84|49.54|50.13||50.28|50.35|50.17|50.47|50.43|49.87|50.54|50.92|51.26|50.65|49.7|49.8|49.91|50|49.75|49.73|49.8|50|48.99|48.29|47.22|48.53|47.52|47.41|47.32||46.93|47.25|45.6|44.56|44.95|45.52|45.4|45.73|45.22|44.95|44.57|44.99|44.69|44.18|43.98|43.67|43.88|43|43.93|44.25|44.31|44.68|43.82|44.12
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|62.47|61.99|61.88|62.65|63.08|62.22|61.31|61.17|61.47|61.13|61.42||61.27|61.38|61.26|61.01|60.43|61.56|61.5|60.38|59.12|58.33|57.43|57.32|58.82|58.42|59.3|58.98|57.97|57.58|57.56||56.7|57|56.66|58.01|58.65|58.76|57.76|56.7|56.88|57.45|58.95||58.84|58.59|58.48|59.06||58.96|58.97|58.81|59.42|58.61|56.71|57.05|57.2|56.42|56.7|56.49|55.38|56.38|56.27|56.3|56.13|55.72|56.18|57.02||56.69|57.25|57|57.26|56.67|57.47|57.48|57.18|57.5|57.58|56.61|56.6|55.86|55.45|55.2|55.09|54.57|54.74|54.6|53.27|53.48|51.59|50.58|50.74|51.28|51.56|47.12|46.8|47.09|45.73|46.2|46.85|47.38|48.3|49.24|48.29|48.62|49.26|48.45|48.11|48.91|49.23|48.66|49.05|50.09|50.18|50.23|50.55|51.39|50.72|50.48|50.63|50.49|50.82|50.32|50.42|50.94|51.19|50.82|50.88|51.09|50.2||49.78|49.6|49.69|49.79|50.15|49.63|49.98|50.16|49.83|49.3|49.85|49.79|49.41|49.97|49.56|48.72|48.71|48.28|49.02|48.86|48.53|49.18|49.98|50.26|50.58|50.94|51.35|51.75|48.02|47.77|47.19|47.54|47.87|47.95|48.12|47.91|47.7|48.44|48.62|48.9||48.41|48.21|47.79|47.73|47.25|47.88|47.42|47.83|47.76|47.64|47.68|47.56|47.46|47.33|47.42|47.47|47.56|47.27|46.59|45.91|45.56|45.31|45.41|45.61|45.91|46|45.7|45.62||45.04|44.7|44.05|44.77|44.4|44.53|44.85|45.46|45.54|44.85|44.88|45.24|44.29|44.11|44.45|44.93|44.65|43.65|43.71|43.21|44|44.08|43.91|42.61|42.2||41.22|40.65|40.17|40.04|40.36|41.88|42.04|41.04|41.47|42.58|42.51|42.82|42.2|41.64|41.3|41.87|42.48|42.43|42.56|42.15|41.53|42.16|41.6|41.39
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|116.94|116.36|117.58|117.84|118.28|116.79|117.4|117.62|117.91|117.75|117.9||117.05|115.94|114.78|115.47|112|113.12|112.14|113.73|113.05|109.38|109.03|108.78|109.51|107.73|106.62|108.25|108.21|104.97|105.39||104.49|105.43|103|106.45|107.24|109.97|107.34|107.18|107.25|109.66|111.93||112.65|113.26|112.79|113||113.54|112.95|112|112.09|109.69|104.96|103.69|105.64|105.58|107.37|110.49|109.81|113.94|114.54|117.67|116.21|112.25|113.23|113.75||115.18|114.75|114.37|111.74|109.34|110.43|110.36|109.5|108.2|110.85|114.25|112.63|112.32|112.04|110.37|110.26|110.73|112.35|112.14|108.83|110.61|108.97|108.63|107.7|106.5|108.82|105.94|104.67|104.68|98.84|100.03|99.04|100.98|102.8|108.02|105.96|108.1|110.66|110.24|109.44|109.39|111.5|111.6|111.44|113.15|114|114.23|116.87|118.42|116.6|116.81|115.32|115.43|116.03|115.46|116.08|116.31|117.03|116.65|116.48|117.05|116.51||116.45|115.93|116.24|117.37|117.16|116.91|117.74|116.29|115.74|114.78|115.47|114.54|113.75|113.62|113.61|111.94|111.97|111.79|112.1|112.28|112.09|112.13|113.38|121.97|122.52|122.66|122.81|122.85|123.03|122.22|121.05|122.59|123.52|123.65|123.71|122.52|123|124.37|124.86|125.86||126.01|125.83|125.67|125.45|124.1|124.88|124.3|125.83|127.88|124.83|126.27|127.14|125.3|126.07|125.18|126.08|126.24|127.83|126|125.5|123.23|122.54|122.57|121.05|120.7|121.2|122.69|122.21||119.53|119.42|119.27|121.22|119.47|119.93|119.72|120.58|121.78|118.59|118.39|119.23|119.18|119.26|118.97|119.92|118.71|115.83|122.11|125.51|127.47|128.19|127.79|127.85|127||125.95|123.59|121.54|122.09|121.12|123.88|123.39|121.99|124.17|127.73|126.22|125.19|124.79|125.42|122.12|122.02|124.46|123.27|123.7|124.22|122.03|123.18|122.52|120.94
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|167.64|167.57|168.41|168.4|167.7|168.03|168.21|167.18|167.11|167.91|165.59||166.28|163.84|163.42|163.05|160.64|162.8|158.12|158.9|157.04|154.79|154.86|154.19|158.42|153.89|157.76|149.92|149.01|145.43|147.09||145.3|147.73|146.87|150.45|151.96|152.59|152.01|151.25|152.15|155.33|156.66||158.8|159.4|159.31|160.06||159.64|158.4|156.01|158.59|154.23|150.93|151|151.01|151.55|153.44|155.86|153.9|157.99|158.79|159.26|157.18|156.19|157.06|159.67||160.19|159.11|158.43|158.4|156.31|155.93|156.57|156.77|156.48|156.76|156.54|158.37|158.18|158.1|157|155.78|158.65|158.2|156.92|153.68|154.35|151.22|152|150.53|148.66|148.56|145.79|143.98|142.4|138.87|139.76|139.51|142.12|143.55|147|143.24|144.92|147.57|145.63|145.46|146.28|146.87|145.42|145.48|147.3|146.91|147.46|149.05|151.28|149.98|148.31|147.11|146.9|147.47|147.42|147.89|149.3|149.67|148.82|149.62|150.69|150.95||150.58|150.63|151.18|151.34|151.24|150.23|150.76|150.62|150|148.67|148.39|147.48|146.53|146.32|147.56|145|144.29|143.05|144.37|143.51|143.44|146.14|147.15|150.78|142.85|142.85|143.31|144.05|144.24|142.87|142.93|143.35|145.14|144.81|145.25|143.91|144.18|145.16|145.87|146.48||145.97|145.97|146.04|146.98|145.82|146.71|146.49|147.08|148.71|148.07|150.45|146.87|145.81|146.07|145.59|145.64|145.49|146.13|144.63|142.7|140.89|141.32|141.29|141.54|141.02|141.41|142.5|142||140.62|140.46|138.77|139.49|138.97|138.71|139.58|141.24|141.08|140.49|140.34|139.75|137.55|137.83|137.44|137.74|138.91|138.04|138.19|138.15|131.68|132.31|131.96|131.39|130.67||130.74|130.2|129.5|130.83|130.73|133.93|133.71|132.37|134.57|137.41|136.98|134.99|134.19|133.36|132.47|133.09|135.39|135.08|135.01|136.05|134.85|136.85|136.8|135.03
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.87|76.39|76.91|77.98|76.56|76.59|76.68|76.86|76.22|74.72|75.21||75.74|76.7|75.65|74.12|74.72|75.74|75|74.93|75.26|74.9|76.36|76.7|85.15|84.27|84.17|85.4|83.29|82.79|83.84||81.57|82.25|82.52|83.58|83.88|82.86|83.94|82.18|81.48|82.97|82.93||82.79|83.47|82.6|82.49||82.26|81.2|81.01|79.05|80.81|77.63|78|79.06|77.93|78.05|78.33|77.91|78.26|77.46|77.77|76.59|75.64|73.78|72.35||70.63|71.03|70.9|70.75|70.38|69.94|68.89|69.24|69.06|67.78|67.29|67.83|67.11|67.13|67.48|67.25|67.53|68.4|68.33|66.28|66.1|64.27|63.9|61.68|61.8|63.83|62.63|58.7|55.94|54.07|55.46|56.44|57.83|57.65|61.32|62.69|64.97|66.48|64.62|64.03|67.06|67.34|66.92|66.62|67.52|66.95|68.49|68.2|68.68|68.03|67.14|66.31|67.35|67.65|66.61|66.1|66.28|66.52|65.7|65.35|65.03|63.86||63.45|63.68|64|63.89|64|63.51|63.73|63.42|63.85|63.22|62.87|61.86|61.5|61.04|60.09|59.71|61|60.44|61.06|59.52|59.42|61.21|62.06|62.42|62.88|60.72|60|56.6|55.48|55.43|54.15|54.84|55.58|54.97|55.39|54.71|54.01|55.21|56.43|56.79||56.55|55.79|55.59|55.5|55.95|56.22|55.77|55.91|56.09|55.6|55.13|53.68|53.22|53.63|54.01|56.49|56.46|56.87|56.72|56.32|56.09|55.25|54.7|55.12|54.3|54.47|54.05|54.53||53.74|53.74|53.15|52.45|51.58|51.11|52.47|52.47|52.8|51.68|51.92|51.8|52.1|52.74|52.67|52.89|53.1|52.42|51.72|51.82|51.96|52.44|52.17|51.34|51.27||50.93|51.19|51.14|51.74|52.34|53.89|53.09|52.76|54.43|55.73|56.17|55.81|54.97|53.6|52.64|52.16|52.91|52.72|54.3|54.41|52.68|52.94|51.22|50.62
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|103.1|103.34|103.76|103.84|104.19|103.89|104.52|104.59|104.83|103.02|102.07||101.43|99.07|97.58|97.14|97.16|96.17|95|93.53|91.87|89.06|89.12|88.92|92|91.07|91.43|91.3|91|90.06|90.84||88.08|89.34|89.59|87.37|87.29|87.69|86.93|86.44|87.18|87.85|89.78||90.32|89.8|89.96|90.76||90.65|90.69|90.24|90.73|89.91|87.03|87.79|89|89.72|92.14|91.72|90.53|93.34|93.51|93.05|93.2|92.06|93.37|93.32||93.2|92.44|92.09|91.6|90.46|92.95|91.19|91.5|90.58|90.86|89.18|90.52|89.79|90|90.59|90.31|90.01|90.83|90.1|86.94|85.21|84.57|84.24|82.79|82.58|81.78|80.65|79.23|76.92|75.31|76.67|78.05|79.39|80.87|83.47|81.7|82.18|83.42|83.73|82.55|84.33|85.06|84.15|84.32|84.84|84.64|85.26|86|87.15|86.49|86.06|85.4|85.78|85.41|85.1|84.26|84.78|84.55|83.86|82.83|82.43|81.18||81.22|80.24|80.59|79.93|79.34|79.29|79.48|79.28|79.95|79.9|79.78|79.12|78.52|78.68|78.8|78.02|78.73|78.28|79.3|79.34|79.85|81.23|81.49|83|82|81.7|82.99|82.51|81.99|82.12|81.58|82.31|83.54|82.55|82.65|81.67|81.52|82.24|83.44|84.02||83.95|83.62|83.29|83.48|82.71|82.64|82.55|82.79|83.07|82.88|83.24|82.73|82.67|83.46|83.88|84.51|84.31|83.42|83.52|82.6|81.48|81.27|81.89|81.95|81.26|81.31|80.65|79.8||79.26|78.7|78.02|78.3|77.58|76.48|77.42|78.95|79.2|79.06|77.32|76.17|76.32|75.86|73.53|74|74.01|74.58|75.54|75.58|75.92|77.02|76.71|76.52|76.67||75.25|74.02|73.25|72.45|73.13|76.55|75.36|74.58|75.24|76.85|77.21|77.74|76.43|75.71|74.9|75.63|76.15|75.86|76.98|78.5|78.55|79.25|80.46|80
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|125.95|125|120.98|119.47|117.96|118.81|120.95|121.32|122.36|122|121.44||120.04|119.56|118.01|117.03|117.27|119.19|119|117.6|119.14|116.62|118.37|118.36|119.97|117.84|118.45|116.91|112.03|109.8|110.12||108.08|109.86|109.99|111.26|110.7|111.33|110.46|109.91|109.46|110.81|111.31||112.54|111.78|112.66|113.19||113.39|113.92|113.39|113.57|112.29|109.15|109.89|110.51|108.69|110.81|112.68|112.02|114.91|115.68|116.35|116.4|119.4|120.97|120.38||119.63|117.92|117.25|117.3|114.4|114.05|113.3|113.01|113.27|112.82|112.22|113.14|113.9|112.12|110.2|111.17|111.69|112|116.05|112.07|113|112.59|111.38|111.02|111.02|111.01|109.93|108.6|107.25|105.49|105.47|107.11|107.64|109.65|110.57|110.58|111.02|112.07|109.93|109.74|110.3|110.68|110.99|108.93|110.45|109.69|109.56|111.91|113.13|113.28|113.65|111.42|112.73|113.55|112.38|112.7|113.14|112.59|111.27|110.81|110.95|110.39||111.13|110.25|110.34|109.85|108.9|109.57|108.99|108.23|109.25|109.35|110.15|109.21|109.72|109.23|110.42|107.17|106.71|105.18|104.58|106.52|107.22|108.38|106.88|107.03|103.34|102.91|104.34|104.45|104.82|104.29|103.58|103.82|104.2|104.01|103.93|104.21|102.34|100.97|101.48|101.65||101.92|101.75|102.27|101.28|99.06|99.79|98.76|97.74|98.43|98.68|97.43|97.74|97.82|98.2|99.49|100.24|99.87|100.32|100.31|100.48|100.63|100.01|100.37|101.3|100.85|100.95|100.29|101.21||101.83|100.9|100.64|100.04|100.14|100.14|100.64|99.18|98.2|97.42|96.78|96.21|96.7|96.59|94.58|93.75|89.93|89.28|89.2|90.48|90.52|91.64|92.25|91.68|91.03||90.35|88.57|88.13|88.49|88.77|90.4|88.41|87.37|87.83|90.58|90.16|91.38|90.93|92.67|93.59|90.49|90.81|91.71|92.23|93.88|93.21|94.97|94.4|94.98
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|84.86|83.69|83.97|84.48|85.39|86.59|84.79|86.67|85.24|88.12|88.43||87.37|86.16|83.9|85.78|86.16|86.82|85.64|85.75|85.99|83.99|81.34|81.16|84.2|82.72|82.06|81.93|82.94|80.42|80.38||77.48|78.74|75.99|78|79.13|83.28|82.49|82.55|82.94|84.4|84.81||85.72|87.06|87.4|87.55||86.76|87.1|87.34|84.31|85.25|81.17|78.87|80.24|82.05|82.95|83.99|83.31|86.04|87.21|86.08|85.77|85.06|84.53|86.3||94.83|98.81|98.71|98.08|95|95.12|96.67|95.25|96.26|96.61|97.75|98.37|99.45|97.39|95.5|94.58|95.52|98.02|96.8|96.88|97.87|94.23|95.31|98.2|98.21|98.18|96.96|94.52|97.31|86.75|87.9|91.1|92.83|94.1|97.96|97.7|98.18|98.38|98.24|98.14|101.41|103.63|102.25|101.35|103.39|102.21|101.81|103.24|104.57|103.78|105.41|102.87|102.03|103.73|103.22|104.07|104.67|105.92|106.03|108.24|109.25|109.63||110.29|110.84|111.48|110.75|109.67|109.06|109.96|109.86|109.07|109.26|106.3|107.96|108.69|108.95|108.97|107.25|107.97|106.44|108.89|108.04|107.86|109.58|111.53|112.2|111.93|112.75|112.3|113.59|113.74|112.38|113.5|115.65|115|114.45|114.82|115.31|115.84|117.27|117.05|117.34||117.74|117.98|118.3|117.49|115.94|114.92|106.85|108.85|109.29|108.04|107.15|106.09|106.66|107.8|106.9|106.84|106.26|106.21|105.95|104.46|103.64|103.52|103.93|104.07|103.69|102.34|102.4|101.91||101.6|101.45|100.84|100.03|99.37|99.2|100.36|100.26|100.28|100.65|100.27|101.84|101.28|101.05|100.65|101.39|101.58|101.23|101.84|102.13|101.57|102.06|102.02|101.31|100.33||101.58|100.52|98.48|97.85|96.92|98.89|98.56|97.42|97.92|98.24|97.98|98.07|97.19|97.83|96.69|95.41|95.84|94.49|93.1|91.91|90.35|90.58|90.2|89.15
00430|8940|/equities/seagate-technology|SnP500|60.3|61.21|60.51|60.14|60.05|61.73|62.32|61.43|60.93|61.06|61.63||61.83|61.34|60.27|60.44|59.52|60.05|60.12|58.98|57.91|56.51|58.27|57.14|58.08|59|58.92|64.15|63.15|62.71|63.63||62.36|64.61|64.22|65.69|66.25|65.75|65|64.11|65.9|65.86|66.67||67.57|68.02|68.59|68.8||68.94|69.14|68.2|67.55|66.17|63.29|63.4|64.68|65.08|65.58|65.56|65.22|66.22|66.54|66.9|67.21|66.25|65.81|66.51||66.07|66.02|65.33|66.52|64.3|64.43|64.13|62.57|62|62.32|61.75|61.97|61.62|62.44|63.37|64.01|63.77|62.93|61.17|58.94|59.56|58.27|57.7|56.74|55.76|55.28|54.39|52.45|52.86|51.18|51.42|53.49|53.78|56.34|56.77|55.25|55.73|56.45|55.8|55.23|57.06|57.21|56.23|56.32|57.35|57|57.58|57.9|59.9|59.01|59.16|58.68|61.15|61.36|61.07|62.71|61.18|62.82|60.79|61.7|61.9|62.9||62.24|61.14|60.63|60.88|60.58|60.49|59.98|59.58|59.11|59.06|58.85|57.73|58.39|57|57.21|56.87|57.38|56.78|58.59|58.09|58.38|59.03|59.61|59.06|59.5|59.2|59.58|59.48|58.96|58.64|59.7|60.63|60.26|59.95|59.73|59.07|57.92|58.72|59.12|59.15||59.17|58.74|57.23|57.12|56.47|56.66|55.65|55.79|56.41|56.8|57.03|56.73|55.64|55.19|55.37|54.49|54.64|54.63|55.5|54.8|53.8|53.48|53.51|53.7|53.49|53.07|53.19|52.24||51.6|51.18|51.01|51.53|51.18|50.91|50.92|50.97|49.73|49.46|49.38|49.8|50.43|50.51|50.68|50.62|51.9|52.51|53.09|53|53.63|54.58|55.55|55.83|55.64||56.07|55.48|54.84|55|53.51|55.74|55.8|55.12|56.06|57.75|57.27|57.03|56.68|55.19|54.96|56.22|55.4|53.24|53.53|53.93|51.75|51.72|50.53|50.32
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|47.26|47.24|47.69|47.56|48.16|47.6|47.9|47.5|47.14|46.76|45.88||46.37|45.4|45.28|43.49|41.18|42.02|41.86|41.28|40.67|40.63|40.27|39.42|39.99|38.79|40.14|43.08|42|41.52|42.07||41.56|42.25|42.51|43.16|42.57|43.25|42.85|42.64|42.37|42.33|42.76||43.03|42.82|43.35|43.41||43.04|42.73|42.33|42.53|42.69|41.46|40.7|41|41.66|41.52|41.57|40.75|40.26|40.11|39.89|39.47|38.8|39.09|39.08||39.12|39.22|39.09|39|37.91|38.49|38.12|37.91|38.51|38.52|38.12|38.48|38.96|38.57|37.8|37.08|36.36|36.26|35.82|34.95|36.43|32.93|33.11|33|32.99|33.41|32.94|32.44|32.36|30.57|30.51|31.16|31.97|32.73|33.85|32.52|33.44|34.3|33.8|33.89|34.85|35.35|34.89|35.22|35.47|35.39|35.92|36.3|36.59|36.62|36.77|36.87|36.9|37.01|36.64|37.01|37|37.21|36.65|36.19|36.68|36.21||35.94|35.83|36.07|36.09|36.36|35.74|35.68|35.42|35.31|35.03|34.69|33.82|33.27|33.27|33.55|33.12|33.51|32.61|32.72|32.45|32.11|32.55|34|31.84|32.48|32.39|32.72|32.95|33.52|33.18|33.21|33.43|33.73|33.48|33.51|33.21|33.03|33.33|33.13|33.73||33.79|34.03|34.33|34.72|34.35|34.16|34.26|34.6|34.95|34.63|34.3|34.26|33.92|33.22|33.28|33.61|33.47|33.96|33.31|32.59|32.42|32.75|33.01|33.04|32.83|32.95|33.23|32.94||32.61|32.6|32.52|33.09|32.55|32.28|33.06|33.51|33.77|33.53|33.14|33.2|32.93|33.17|33.01|33.51|34.07|36.64|32.52|32.59|33.02|33.34|33.12|32.63|32.3||32.14|32.11|31.12|30.7|31.04|32.17|31.66|31.58|32.18|33.42|33.47|32.94|33.08|31.8|31.44|31.2|32.12|31.85|32.26|32.61|32.02|32.86|32.57|32.34
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|107.18|107.77|108.47|109.29|110.09|110.43|109.98|109.35|109.99|105.97|105.56||106.42|107.25|109.45|108.04|107.8|112.93|112.85|113.37|112.84|112.38|113.97|113.23|114.57|114.04|114.67|114.96|114.81|113.32|113.21||111.78|111.87|110.34|111.32|111.24|111.78|110.95|109.39|110.1|111.77|111.78||113.46|115.52|114.72|112.14||110.52|110.68|110.05|110.17|107.12|105.68|105.96|107.1|109.13|109.29|109.89|109.15|110.27|110.04|110.52|110.54|108.86|111.37|111.71||111|110.57|110.37|110.75|109.7|110.04|109.96|108.61|109.16|110.53|111.35|112.84|112.39|113.07|113.24|111.25|110.75|110.25|110.98|109|108.91|108.04|107.9|107.03|106.8|105.85|105.1|103.45|102.08|99.27|101.41|102.98|105.62|106.16|108.13|106.16|106.85|106.79|105.39|104.91|105.53|104.96|103.34|103.35|104.21|104.31|104.24|105.79|105.94|105.41|106.07|104.22|103.85|105.69|104.93|105.35|106.65|107.56|106.09|105.79|105.78|106.28||104.76|103.83|102.88|103.8|104.19|104|103.37|103.91|102.9|103.14|102.88|101.26|100.8|100.9|101|99.94|97.76|97.27|99.12|99.66|99.54|100.99|103.05|103|101.49|101.8|102.36|102.2|102.22|101.99|102.09|101.98|102.2|101.34|102.3|102.26|101.92|101.96|101.31|101.02||101.85|103.3|104.53|103.74|103.5|104.51|104|103.81|104.18|105.06|104.12|101.41|101.2|101.11|99.75|99.16|99.98|100.75|100.99|101.24|100.25|100.13|100.33|100.1|99.86|99.62|99.13|99.7||98.5|98.08|97.47|97.07|98.27|97.99|98.61|97.65|98.26|98.77|99.47|100.3|98.93|98.54|97.98|97.86|98.64|98.81|99.43|98.77|97.3|97.06|96.87|96.88|97.13||97.82|97.07|96.94|97.22|96.61|96.86|96.41|95.46|96.35|96.56|96.37|96.45|96.76|96.41|96.2|96.03|96.7|95.76|96.47|97.03|95.29|96.44|96.38|96.08
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|96.25|95.52|95.94|95.67|96.82|96.55|96.58|95.5|96.01|95.14|94.74||94.33|92.85|93.34|91.9|93.33|92.57|91.81|90.4|91.31|90.92|91.24|89.71|91.91|91.67|91.43|92.36|91.83|91.05|91.23||90.49|90.42|88.5|91.42|91.08|90.98|88.67|87.61|87.02|86.72|87.39||88.32|88.25|88.17|88.21||88.02|87.7|86.7|86.38|84.52|82.48|82.2|82.9|83.36|83.63|83|82.53|82.44|82.5|82.11|81.05|80.94|81.5|80.69||79.64|80.64|80.97|81.47|79.77|80.45|79.73|79.77|79.67|79.71|78.88|79|78.81|78.01|76.73|76.88|76.43|76.63|75.8|73.82|74.7|75.24|75.81|75.6|76.1|75.68|73.93|72.33|71.25|68.75|67.52|68.12|71.31|71.33|72.26|70.85|71.35|72.11|71.74|71.24|72.88|73.49|73.2|72.75|73.37|72.89|72.96|73.35|73.69|72.66|72.31|71.74|71.72|72.48|72.15|72.37|72.4|72.75|72.3|72.38|72.93|72.86||72.62|72.18|72.67|72.55|72.52|72.42|71.82|71.37|71.65|71.21|70.91|70.85|70.38|69.56|69.74|68.9|69.38|68.32|69.09|68.61|68.48|69.93|70.31|70.98|71|71.16|71.68|71.67|70.89|70.7|70.27|69.71|67.67|67.99|67.61|67.49|67.64|67.81|68.44|69.08||68.99|69|69.01|69.33|68.1|68.65|68.27|68|68.09|67.98|67.75|67.61|67.24|67.55|67.61|67.7|68.02|68.01|67.99|68.14|67.96|67.67|67.57|68.17|67.69|67.57|67.47|67.9||66.72|66.76|66.81|66.58|66.47|66.07|66.14|66.58|67.23|66.68|65.84|66.44|66.5|66.32|66.44|66.63|66.5|66.51|66.4|67.3|66.72|67.87|67.8|65.92|66.17||64.67|64.49|63.53|63.19|62.89|64.79|64.3|63.55|65.03|66.27|66.92|66.31|65.91|65.16|64.81|65.26|66.3|66.62|67|67.99|67.1|68.33|68.15|67.6
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|121.96|120.1|119.63|119.06|119.12|120.22|120.11|119.72|119.62|120|120.14||120.2|120.26|120.08|118.68|119.17|120.62|121.57|122.09|121.79|121.12|122.16|123.19|125.57|124.03|125.14|124.71|125.37|123.39|125.78||123.04|121.98|121.52|124.13|124|125.69|123.11|130.31|131.54|129.49|131.88||131.63|131.42|130.71|131.36||131.11|129.71|129.32|129.7|128.93|125|125.37|127.3|126.78|126.41|127|126.46|128.84|127.74|128.07|126.94|127.66|130.31|129.05||131.72|127.56|123.52|122.89|120.28|119.72|120.31|121.72|121.74|123.26|120.46|121.61|120.71|121.72|120.26|120.82|119.64|120.4|120.43|117.15|117.36|117.36|115.61|113.06|110.78|110.81|110.17|109.91|109.15|104.39|103.67|103.52|108.88|110.21|111.56|114.02|114.77|116.37|113.37|112.2|113.47|114.67|113.53|114.01|114.94|113.05|114.03|114.71|116.58|117.46|117.89|116.42|117.98|118.29|117.19|117.05|117.8|118.35|117.26|117.29|117.91|119.24||116.65|116.48|108.56|108.3|107.63|105.85|106.74|106.75|106.72|105.85|105.38|105.14|104.97|105.04|105.23|102.17|102.93|102.25|103.27|102.73|101.68|103.64|103.85|104.79|105.82|106.55|107.48|109.17|110|108.53|109.51|110.85|112.83|112.05|112.52|111.35|110.82|110|109.91|111.28||110.6|111.58|109.75|110.41|109.53|109.91|108.69|108.49|111.01|109.44|109.28|109.8|107.22|107.18|106.23|107.5|107.47|107.38|107.51|105.89|105.66|103.82|105.66|106.57|107.72|105.32|104.09|104.64||104.14|102.21|98.4|98.45|98.39|99.51|99.74|100.07|100.97|101.12|101.73|101.42|101.32|102.66|103.24|102.73|101.49|99.98|99.43|100|100|99.79|99.8|100.42|100.29||103.35|101.29|102.28|102.72|102.06|105.76|104.11|103.66|104.34|107.51|106.93|106.97|106.05|106.51|106.17|101.95|100.24|99.86|100.8|101.69|101.49|101.51|100.8|99
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|189.29|190.49|187.89|190.03|190.12|192.85|192.19|189.33|193.31|192.88|192.93||193.85|192.92|194.17|195|195.64|201.75|202.18|200.09|200.14|199.04|202.47|203.17|205.8|204.38|202.63|204.62|201.01|199.07|201.3||200.42|199.16|195.86|196.81|196.88|194.96|195.2|191.95|187.19|185.55|183.15||186.19|185.99|184.84|185.37||186.6|187.62|185.03|185.66|184.29|180|180.13|181|181.67|183.27|182.16|180.97|181.21|181.29|181.79|181.89|180.65|180.38|181.46||179.49|178.58|178.21|180|176.43|180.38|178.87|178.11|179.14|178.33|180.5|181.59|179.11|180.81|181.67|183.76|182|179.8|178.67|175.51|176.59|174.7|172.88|172.8|172.32|172.34|170.37|168.67|166.92|164.76|169.2|168.18|168.41|169.58|168.2|164.78|165.21|165.95|164.65|164.71|164.29|164.7|163.89|162.89|163.55|164.1|165.25|165.75|166.49|168.17|166.5|165.94|165.52|169.49|170.3|172.11|172.05|172.86|170.81|170.76|170.53|170.62||169.6|169.08|169.25|168.87|169.9|170.19|170.96|169.8|170.2|169.09|169.09|169.13|166.45|168.05|166.63|166.22|165.58|166.03|168.2|168.14|166.13|169.24|170.09|170.21|169|170.69|170.88|171.35|170.03|170.8|170.29|170.19|170.25|169.45|169.1|167.97|166.53|165.96|165.95|166.13||166.68|166.7|166.87|166.96|165.21|166.41|165.77|166.25|167.17|167.98|166.13|164.35|163.31|164|163.97|164.72|165.67|166.71|169.22|170.25|166.6|165.8|166.9|166.33|164.92|165.78|165.69|165.23||164.15|164.09|165.94|165.02|165.14|164.06|163.64|163.2|165.9|165.6|165.19|165.42|164.17|162.84|161.85|162.79|162.74|161.95|161.25|160.83|160.95|160.78|160.45|160.78|160.13||160.67|160.6|158.26|157.11|156.19|157.41|157.34|156.76|156.01|154.95|155.31|154.66|154.06|154.27|152.48|149.84|152.65|151.82|151.56|151.82|150.35|153.42|152.94|152.09
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|127.71|127.28|126.14|127.39|126.86|129.55|129.3|126.81|129.43|128.73|128.34||129.41|126.87|127.74|127.23|127.35|129.05|127.5|127.02|125.29|126.4|128.36|130.36|130.65|129.85|128.61|127.93|128.07|127.82|128.11||128.15|128.36|126.84|128.3|126.25|124.84|124.41|123.55|122.05|121|119.82||122.25|121.47|122.2|121.53||121.44|123.17|121.82|122.93|123.07|118.95|119.07|121.01|121.7|122.97|122.36|120.26|119.6|118.5|118.8|118.17|116.19|116.23|116.15||114.92|114.77|114.85|114.8|114.15|114.02|113.55|113.26|113.89|112.61|113.84|115.17|114.15|115.07|116.69|117.22|116.61|115.75|115.72|112.96|113.13|113.01|112.25|112.6|111.35|110.94|107.99|108.29|108.98|106|107.59|106.01|106.08|104.45|103.95|101.63|102.09|102.44|102.23|101.01|101.17|102.6|102.34|101.06|102.24|102.81|103.58|104.86|104.78|105.22|104.53|103.38|104.1|107.63|107.57|109.02|109.54|108.73|108.83|109.05|109.89|109.3||109.76|109.58|109.84|109.23|110.07|110.38|111.46|110.88|111.02|110.44|110.23|110.44|108.18|107.88|107.59|106.87|106.78|106.63|107.67|107.29|107.79|108.83|109.25|110.3|109.84|111.81|111.69|111.67|111.39|110.57|109.91|110.19|110.44|109.57|109.51|109.85|108.47|108.78|108.5|108.48||108.96|109.75|110.07|109.57|108.92|109.72|110.71|110.55|111.26|111.32|111.24|109.98|110.1|110.85|110.53|110.58|110.57|111.18|112.46|112.82|110.88|110.02|110.07|109.77|109.15|108.78|108.94|109.05||108.19|108.24|108.88|108.33|108.56|108.27|108.35|108.5|109.06|108.69|107.98|107.63|106.69|105.61|105.76|105.78|104.38|103.53|104.01|102.77|103.27|102.59|101.8|102.3|101.87||102.33|102.62|100.23|100.15|99.54|101.14|102.2|101.68|100.8|101.46|101.24|101.15|100.76|99.91|98.85|97.6|99.64|98.85|99.22|98.08|97.61|99.92|98.76|99.16
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|148|147.85|147.45|148.13|146.61|145.5|146.02|144.73|144.97|145|145.46||144.41|143.49|142.21|141.9|141|141|135.84|132.93|131.95|131.2|134.54|131.69|133.47|133.52|133.96|134.93|134.04|132.22|132.8||133.04|135.26|132.77|135.13|135.62|137.58|135.15|134.15|133.84|135.24|136.85||138.74|138.65|139.32|139.42||139.35|138.33|137.44|137.77|136.37|132.86|132.29|133.53|133.95|135.03|135.57|134|136.83|136.56|137.25|135.9|134.09|135|136.32||135.84|136.03|136|137.54|134.76|135.73|135|134.69|134.99|135.74|135.93|135.95|135.12|136.54|134.45|133.87|132.13|131.77|132.41|128.93|130.17|128.65|127.47|127.77|127.37|128.01|125|122.43|121.74|115.36|112.87|113.73|116|118.01|120.59|118.02|120.04|121|119|118.68|120.98|121.05|120.76|121.21|122.42|121.97|122.67|123.46|126.22|125.26|126.26|125.39|125.6|125.27|124.96|125.16|125.75|126.87|126.02|126.29|126|125.29||125.44|124.66|124.99|125.69|125.45|125.75|125.76|125.47|125.12|124.51|125|123.85|122.73|121.93|121.71|119.3|119.71|119|120.7|120.21|120.18|121.96|123.84|124.6|124.3|123.71|123.59|123.8|123.69|122.73|124.02|123|119|118.69|119.13|118.05|117.43|119.29|119.31|119.6||119.72|119.38|118.66|118.51|117.89|118.01|117.09|118.01|119.53|118.94|118.51|117.67|116.16|116.43|117.24|117.68|118.05|118.86|117.93|117.16|116.33|117.22|117.83|117.56|116.54|116.82|116.37|116.07||114.89|115.31|113.61|115.86|114.34|116.84|115.12|116.37|117.03|115.49|115.11|115.77|115.47|115.61|115.5|115.96|115.84|115.09|115.83|116.34|116.61|117.64|116.84|116.84|115.75||113.75|111.27|109.92|110.32|109.55|112.11|110.68|109.83|111.79|114.71|114.18|114.14|113.88|113.51|110.82|110.55|113.78|111.38|112.76|113.32|111.7|112.64|111.74|111.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|45.09|45.8|45.76|46.03|47.02|46.46|46.28|46.11|46.8|45.88|45.69||46.43|47.6|48.42|47.72|48.21|49.43|49.57|50.96|50.77|50.65|52.3|52.04|52.42|52.11|52.06|52.13|52|51.47|51.4||50.68|50.41|49.7|50.01|49.95|50.32|50.41|49.79|49.2|49.38|49.19||49.95|50.82|50.42|50||49.17|49.3|49.34|48.94|48.32|47.97|47.91|48.05|48.1|47.9|47.97|48.16|47.56|47.44|47.9|48.06|47.8|47.15|46.97||46.5|46.75|47.3|47.32|47.21|47.1|47.3|46.78|46.84|47.2|47.11|47.59|47.23|47.06|47.73|46.84|46.59|46.42|46.63|46.2|46.75|47.48|47.46|47.21|47.15|46.88|46.87|46.25|46.49|46.37|46.76|46.14|45|45.04|45|44.17|43.98|44.3|44.2|43.98|43.8|43.67|43.33|43.32|43.4|43.43|43.47|43.62|43.36|43.53|43.75|43.4|43.42|43.85|43.81|43.9|44.42|44.71|44.32|44.07|43.94|44.32||44.18|43.69|43.54|43.99|43.8|43.82|43.89|43.57|43.55|43.53|43.43|43.15|42.85|43.05|43.53|42.71|42.35|42.43|42.94|43.38|43.34|43.89|45|45.47|44.62|44.87|44.91|45.09|45.03|44.89|44.71|44.6|44.6|44.18|44.52|44.63|44.48|44.68|44.25|43.92||44.07|45.04|45.37|45.18|44.65|44.69|44.22|44.68|44.13|44.84|44.56|43.5|43.55|43.52|43.45|43.12|43.58|43.47|43.76|44.24|43.64|43.65|43.7|43.71|43.4|43.45|43.23|43.24||43.18|42.96|42.88|42.89|43.46|43.35|43.65|43.36|43.42|43.77|44.15|44.89|44.41|44.43|44.16|45.01|45.1|46.5|46.62|46.27|45.69|45.15|45.44|45.25|45.16||45.37|45.36|44.72|44.69|44.3|44.39|44.66|44.17|43.66|43.49|43.38|43.52|43.88|43.55|43.4|43.05|43.47|43.25|42.96|42.9|42.66|43.44|43.58|43.55
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|43.61|43.63|44.16|44.56|45.02|44.38|45.11|43.65|44.92|42.94|43.46||43.11|43.06|44.46|43.72|43.5|44.13|44.31|43.51|43.17|44.94|46.34|45.95|46.62|45.6|45.33|45.45|43.45|40.45|40.24||38.68|39.22|39.72|40.62|40.45|41.88|41|40.77|41.9|42.83|42.69||42.5|41.92|41.5|41.71||41.15|41.39|40.22|40.52|40.32|39.67|41.81|41.68|42.44|42.01|41.65|40.86|41.35|41.74|42.15|40.64|40.34|42.24|41.1||38.6|38.5|38.48|39.26|38.98|39.51|39.15|38.93|39.33|39.56|39.08|39.46|38.24|38.01|36.84|36.83|35.51|34.55|34.64|34.35|34.54|34.22|33.85|33.36|35|34.93|33.68|31.38|31.32|28.65|29.08|29.37|30.76|31.14|32.29|32.92|32.75|33.5|32.75|32.9|32.97|33.71|33.44|33.79|34.15|33.38|33.93|34.71|35.49|34.64|34.57|33.94|33.99|33.6|33.7|33.2|32.73|33|32.64|32.74|32.77|32.08||32.1|32.09|31.97|32.16|32.19|31.32|31.64|30.92|30.89|30.01|29.88|29.33|28.8|28.68|28.48|27.99|28.28|27.87|28.23|28.67|28.21|28.6|28.85|29.31|29.36|28.8|29.25|28.18|27.73|27.79|27.59|27.81|28.03|27.75|27.57|27.34|27.01|27.5|26.88|27.68||27.59|27.47|27.18|27.15|26.99|27.01|26.62|26.9|27.28|27.21|26.77|26.62|26.48|26.2|25.7|26.67|27.04|27.5|27.64|27.32|27.49|27.02|26.75|26.48|26.4|26.45|25.94|25.88||25.35|25.11|24.99|25.09|24.6|24.76|24.86|24.94|24.9|24.46|24.39|24.09|24.28|24.34|24.06|24.38|24.17|24.22|23.89|24.04|24.05|24.33|24.38|23.66|23.54||23.67|23.11|22.89|23.1|23.1|24.24|23.6|23.5|23.8|24.16|24.09|24.01|23.73|23.3|23.14|23.39|23.82|23.5|23.38|24.09|23.69|23.91|24.01|24.09
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|98.75|97.82|98.66|99.04|100.05|98.69|98.94|97.91|97.97|98.25|97.91||97.45|97.04|96.89|95.81|96.19|96.16|96.14|96.27|95.99|93.44|95.19|93.52|91.35|92.32|93.49|93.71|93|91.4|92.22||91.74|94.3|92.03|94.8|94.68|95.61|94.66|93.68|93.97|95.23|96.57||97.18|96.61|96.69|97.6||97.4|97.44|97.1|96.72|95.53|93.59|92.54|94.16|94.13|95|95.06|94.11|95.5|94.75|95.05|94.35|93.75|94.18|94.86||95.27|95.53|95.49|96.44|94.47|95.13|95.3|95.58|95.5|96.18|95.5|95.73|95.2|94.53|93.58|93.86|93.36|93.75|92.8|90.92|91.61|90.25|89.88|88.74|88.55|88.03|84.88|83.69|83.65|80.05|81.75|81.73|83.56|84.28|86.26|85.17|87.55|88.44|87.57|87.55|88.79|90.11|89.57|90.26|91.52|91.14|91.35|92.97|93.87|92.4|91.81|91.77|91.72|91.97|91.58|91.61|91.67|91.7|91.17|91.37|91.72|91.28||91.06|90.42|90.94|91.18|91.28|91.18|91.63|91.1|90.63|90.2|90.38|89.45|89.19|88.43|88.56|87|87.16|86.41|87.52|87.69|86.97|88.97|89.51|90.49|90.75|87.17|86.14|86.3|86.28|85.04|85.34|85.73|86.03|86.39|86.59|86.02|86.1|87.25|87.66|88.54||88.19|88.05|88.13|88.01|87.17|87.75|87.36|88.07|88.92|88.51|88.37|87.85|87.31|87.07|87.03|87.3|87.81|88.17|87.7|87.6|86.61|86.42|87.08|87.09|87.1|87.42|87.44|87.51||86.09|86.02|85.23|86.17|85.58|85.12|85.54|86.89|87.37|86.65|86.28|85.86|85.55|85.5|85.52|86.18|85.69|84.83|84.84|85.52|85.58|84|82.56|81.79|81.53||81.73|80.83|78.44|78.34|77.92|80|79.04|79.01|80.51|81.69|82.09|81.94|81.12|81|79.24|79.41|80.79|79.7|79.67|80.66|79.26|80.59|80.44|79.55
00441|7967|/equities/state-street|SnP500/R1000VALUE|75.08|74.37|74.71|75.86|77.73|77.04|77.36|76.26|75.9|77.15|75.32||77.25|77.28|77.08|76.69|75.55|75.33|74.24|74.46|73.51|71.73|70.92|71.19|72.97|72.03|71.49|75.3|75.42|74.17|74.14||72.35|73.14|72.73|76.24|76.1|77.39|76.38|75.77|76.8|77.82|79.22||79.5|79.45|79.57|80.1||80.48|80.04|79.74|79.75|77.79|75.44|75|76.01|77.4|78.85|79.44|78.48|79.24|78.87|78.16|77.34|76.48|75.8|77||77.1|77.35|76.61|77.07|75.31|75.8|75.68|75.6|76.44|77.53|77.22|77.76|77.68|77.85|77.36|76.89|75.78|75.62|74.45|73.72|73.13|72.7|71.49|70.43|68.86|68.93|67.9|66.78|67.09|64.28|66.32|66.95|68.13|69.17|71.82|71.4|72.99|74.08|73.32|72.56|73.59|73.66|73.23|74.13|74.67|74.31|74.43|74.55|76.2|75.1|74.08|74.21|74.09|72.93|71.8|71.75|72.2|72.4|72.17|72.78|72.84|72.32||71.87|71.19|72.2|71.8|71.34|70.65|70.53|70.07|70.09|70.21|70.43|70.2|69.97|70.07|70.48|69.77|70.54|69.1|68.98|70.22|70.39|71.36|72.95|71.21|72.67|71.19|70.47|70|69.89|69.45|69.2|68.96|69.29|68.87|68.49|66.42|67.12|68.11|68.22|68.58||68.44|67.6|67.62|67.1|67.43|67.86|67.23|67.7|67.86|66.86|67.84|67.56|65.98|66.08|66.34|66.5|66.62|67|66.94|66.67|66.66|65.69|64.75|65.41|64.73|65.16|65.17|64.87||64.64|64.25|63.61|63.81|62.89|63.12|64.62|65.41|65.85|65.32|64.82|64.4|63.8|63.85|64.71|64.69|64.55|64.3|63.94|63.88|65.5|66.24|65.05|65.02|65.41||65|65.06|64.73|64.58|64.66|67.16|66.13|66.47|68.31|69.98|69.38|69.67|69.89|69.7|68.33|68.54|70.64|70.36|69.21|68.87|66.01|65.34|65.45|65.22
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|132.01|135.37|134.85|135.31|134.77|134.25|134.74|133.87|134.79|131.67|131.04||132.39|131.97|131.54|130.9|129.67|134.88|133.14|133.31|132.65|133.71|132.29|133|134.6|134.19|135.47|134.76|134.59|134.03|134.24||133.16|134.82|134.52|133.57|131.7|133.16|131.87|130.74|130.36|131.02|131.51||133.24|133.28|132.72|133.49||133.44|133.59|132.07|132.08|130.11|127.7|127.8|128.27|129.07|130.47|130.92|129.89|130.71|130.09|130.22|129.66|129.66|129.1|133.48||128.25|126.58|127.59|128.24|127.29|127.56|127.59|127.1|127.56|127.97|127.39|127.61|127.62|127.15|126.75|126.08|126.53|126.37|124.37|122.39|124.48|123.19|122.32|124.12|123.62|122.32|119.2|117.83|117.52|114.99|117.2|117.73|117.02|117.89|118.75|116.82|117.49|117.68|116.97|116.49|116.87|116.2|115.3|115.18|115.66|115.86|116.02|116.89|117.27|117.02|117.72|117.23|117.43|117.54|117.62|117.57|118.17|118.18|117.87|117.84|117.75|118.73||119.57|118.65|118.97|119.35|119.7|120|119.5|119.3|118.8|119.08|119.58|118.01|116.71|117.56|118.45|117.61|117.16|117|116.83|116.95|117.55|119.5|124.33|118.36|117.79|118.87|118.01|117.67|118.72|118.49|118.32|118.74|119.38|119.46|119.62|118.99|118.69|119.48|119.48|119.37||119.45|119|118.79|118.42|118.12|118.74|118.4|118.49|118.9|118.06|118.07|117.41|117.06|118.03|116.89|115.34|115.42|116.03|115.66|115.77|115.11|114.27|114.62|114.24|113.2|112.91|112.89|112.56||112.5|112.05|112.11|112.63|112.48|112.37|113.15|113.85|114.28|114.4|114.56|114.38|114.79|115.38|114.81|116.49|116.25|115.51|115.56|114.7|115.91|113.12|111.85|111.25|111.77||110.99|110.83|110.38|109.81|111.05|113|113.88|112.56|112.62|114.65|114.17|113.79|113.95|112.55|112.19|112.29|113.26|113.01|114.25|115.01|115.07|115.35|115.23|115.83
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|95.71|94.83|94.45|94.61|94.68|95.39|95.25|93.96|95.1|95.11|94.85||93.25|93.45|92.92|92.5|92.07|93.6|93.09|93.06|92.15|91.35|92.61|92.59|93.12|91.73|92.42|93.24|92.45|91.35|93.05||91.08|93.56|93.28|94.66|94.9|95.45|95.03|93.07|92.72|90.82|94.7||95.98|95.43|95.35|96.14||96.58|95.46|94.81|96.13|93.97|90.96|91.11|92.55|92.63|93.17|94.29|93.73|94.52|94.28|94.12|94.62|93.21|92.79|92.64||91.9|91.45|90.64|90.72|89.47|89.88|88.58|87.84|88.64|88.79|88.37|88.39|87.38|88.33|88.27|88.02|86.88|87.36|87.88|86.18|86.23|85.01|84.17|83.29|83.48|82.25|81.54|79.82|79.39|78.59|79.57|81.65|81.59|82.6|84.07|82.59|83.17|83.14|82.38|81.1|81.03|81.46|80.82|81.13|82.15|81.68|81.48|82.58|84.44|84.45|84.08|83.58|83.38|84.19|83.59|84.04|84.28|84.07|83.28|83.7|83.5|83.61||82.83|82.13|82.74|82.52|82.44|82.78|81.78|81.64|81.25|81.06|81.22|80.89|79.99|79.98|80.13|79.5|79.9|79.39|80.27|80|79.7|80.14|80.41|80.14|80.53|80.84|81.88|82.26|81.94|81.89|82.14|81.81|83.24|81.86|84.4|83.57|83.39|84.09|85.47|85.69||85.53|85.22|84.99|84.09|84.47|85.23|85.6|85.07|85.88|86.24|84.6|83.52|84.21|84.2|84.02|84.82|85.28|85.74|85.4|85.76|85.46|85.38|84.72|84.73|85.38|83.22|83.5|80.43||80.44|80.38|80.1|80.18|79.57|79.03|79.77|80.19|81.41|80.79|79.93|79.41|78.77|78.6|77.69|77.43|77.74|77.9|77.16|77.13|77.58|80.5|78.74|79.62|78.87||78.76|80.24|79.88|80.26|79.26|82.14|81.28|81.21|82.35|84.36|82.56|81.79|81.88|80.78|80.22|79.33|80.31|79.57|81.21|81.91|81.07|81.56|80.86|80.55
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|32.16|31.67|32.37|32.53|32.33|32.46|32.56|31.96|31.94|31.8|32.8||33.39|33.74|33.25|32.62|32.12|32.07|31.27|31.11|31.3|30.84|31.11|31.22|31.76|31.19|30.8|30|29.22|29.1|28.99||28.34|29.19|29.39|29.77|29.76|30.07|29.53|29.52|29.4|29.38|29.79||30.11|30.49|30.45|30.17||30.11|30.04|29.61|29.82|29.38|28.52|28.6|29.15|29.33|29.67|29.55|29.53|29.29|29.28|29.01|29.12|28.94|29|28.75||28.83|28.93|29.27|29.3|28.96|28.99|29.21|29.05|28.92|29.01|29|28.8|28.23|27.72|27.51|27.19|27.3|27.08|27.05|27.08|26.81|26.73|26.08|25.75|25.47|25.25|24.77|24.75|24.72|24.2|24.74|24.63|24.26|24.5|25.02|24.81|24.94|24.86|24.78|24.35|24.44|24.87|24.57|24.61|24.98|24.73|24.66|25.28|24.85|24.57|24.45|24.24|24.35|24.53|24.75|25.19|25.3|25.82|25.7|25.53|25.99|25.7||25.81|25.4|25|25|25.37|25.25|25.47|24.3|23.2|23.06|23.02|23.2|23|22.89|22.9|22.93|22.89|22.8|22.99|23.1|22.9|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|38.87|38.99|39.16|39.47|39.72|39.48|39.7|38.47|39.82|39.61|39.36||39.53|38.93|39.81|40.23|40.34|39.76|39.91|39.5|38.73|39.34|39.66|39.93|40.88|40.57|40.9|40.74|40.56|39.5|40.09||40.15|40.42|40.57|41.06|41.25|40.9|40.5|39.54|39.66|39.58|39.87||40.1|40.49|40.57|40.68||40.74|41|40.58|40.87|40.48|39.78|39.49|39.62|39.81|39.6|39.95|39.76|39.95|39.92|39.95|39.93|40.2|40|40||39.53|39.54|39.75|39.56|38.93|39.1|38.95|38.55|38.54|38.83|38.46|38.49|38.02|37.81|37.88|37.55|37.38|38.23|38.98|38.05|38.22|38.29|38.04|37.9|37.8|37.77|37.11|36.5|36.51|36.19|36.46|36.46|36.88|37.21|37.63|37.18|37.46|37.92|37.35|37.06|37.3|38.04|37.33|37.45|37.77|36.77|37.45|37.98|38.18|38.08|38.17|37.61|37.96|38.25|38.25|38.47|38.75|38.64|38.59|38.5|38.3|37.81||37.82|37.69|37.87|37.8|37.75|37.71|37.63|37.58|37.69|37.55|37.76|37.88|37.43|37.37|36.12|36.27|36.12|35.57|35.95|35.8|35.58|36.09|36.59|36.69|36.72|36.78|37|36.91|36.71|36.72|36.55|36.9|37|36.87|37.06|36.9|36.8|36.84|37.04|37.15||37.19|37.21|36.97|37.78|37.52|37.39|37.81|37.49|37.27|37.24|37.31|36.92|36.84|36.76|37.62|37.57|37.79|37.67|37.75|37.55|37.3|37.22|37.49|37.5|37.08|36.74|36.79|36.67||36.49|36.48|36.48|36.85|36.52|36.39|36.53|36.82|36.82|36.9|36.66|36.82|36.59|37.08|36.12|36.3|36.47|36.16|36.6|36.21|36.41|36.45|36.38|36.46|36.06||35.94|35.96|35.76|35.48|35.8|36.2|35.95|35.88|35.65|36.06|35.95|35.76|36.07|36.06|35.5|35.88|36|36.02|36.18|36.2|36.09|36.48|36.13|36.02
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|80.78|80.49|81.09|81.65|81.32|80.78|81.35|80.49|81.62|80.11|79.98||80.33|80.22|80.01|80.2|80.15|80.15|79.57|79.11|78.65|76.96|76.3|77.07|79|80.03|83.14|81.21|79.82|78.92|79.93||78.26|79.78|80.33|81.92|82.08|82.51|82.08|80.46|82.33|82.98|84.49||85.02|84.96|84.69|85.71||85.45|85.52|84.92|84.65|83.17|80.15|79.93|79.28|81.48|82.44|82.49|81.61|82.27|81.87|81.55|81.13|80.76|81.01|81.75||81.27|81.2|81.22|80.98|79.52|80.08|79.87|80.03|80.72|80.8|80.94|80.88|81.36|80.12|79.65|80.74|79.99|79.71|80.13|77.99|78.01|76.48|75.92|75.7|76.39|76.09|75.11|74.14|74.33|71.65|71.3|72.37|73.39|73.99|75.44|74.46|75.62|76.39|76.09|74.94|76.59|76.85|76.66|76.75|77.65|77.42|77.16|78.12|78.54|77.69|77.66|76.82|77.61|77.87|77.56|78.53|78.93|78.94|78.82|79|79.12|79.21||79.03|78.91|79.57|78.96|78.05|77.7|77.5|76.79|76.76|76.67|76.81|76.85|74.45|76.23|76.44|75.43|76.11|75.03|75.95|74.74|75.61|77.4|79.64|78.28|78.14|78.05|78.35|78.98|79.66|79|78.86|79.52|80.61|80.53|80.57|79.03|80.91|82.83|83.1|83.34||83.23|82.84|82.46|81.73|80.99|81.73|80.66|81.16|81.43|81.99|81.97|81.01|79.73|79.37|80.45|80.49|81.07|82.04|82.36|81.88|80.83|79.78|79.64|79.81|79.33|79.38|79.22|79.07||78.88|78.58|78.16|78.65|77.66|77.31|78.97|79.47|80|79.38|79.52|79.63|78.69|79.07|78.85|79.48|80.1|79.4|79.68|79.45|80.61|80.67|80.95|78.65|78.87||78.55|78.22|76.19|76.05|75.65|78.03|77.87|77.68|79.54|81.87|82.16|81.66|81|80.38|79.19|79.37|80.78|81.02|81.12|81.55|78.87|79.72|79.6|79.12
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|43.41|43.51|43.35|43|42.92|42.34|41.64|40.7|40.02|39.47|39.83||39.35|39.8|39.67|39.49|39.24|39.15|39.16|38.2|37.59|37.28|38.58|38.72|37.03|36.73|37.5|38.3|37.72|36.23|36.33||36.01|37|37.15|38.73|37.99|38.34|37.67|36.79|36.97|37.63|37.7||37.99|37.5|37.12|37.03||37.2|36.94|36.95|36.59|36.27|35.28|35|35.46|34.25|33.97|34.08|33.66|34.38|34.66|35.01|34.73|36|36.89|36.83||37.13|37.44|36.65|36.6|35.36|35.23|35.1|35.04|34.76|35.16|34.33|34.1|33.68|33.45|33.03|33|33.62|34.44|34.64|33.56|33.5|34.68|35.88|35.89|35.45|35.57|35.38|34.42|35.38|34.88|35.15|34.33|34.08|34|34.83|34.28|34.52|35.18|35.3|34.87|35.53|36.07|36.09|36.36|37|36.7|36.51|37|37.43|37.16|37.31|37.01|36.9|37.41|36.91|37.11|37.1|37.58|37.04|36.62|36.85|36.84||36.92|36.86|37.37|37.25|37.57|36.91|36.89|36.43|36.42|36.39|36.39|35.83|36.04|36.09|36.68|34.95|35.19|35.36|35.32|33.71|34.57|34.61|34.5|34.55|34.8|34.98|34.85|34.76|34.45|34.2|34.15|33.66|33.64|33.93|34.47|34.15|34.2|34.61|35.65|35.27||35.11|34.21|34.26|34.5|34.42|34.08|33.74|34.03|34.25|35|39.14|40.77|39.67|39.3|38.66|38.99|39.33|40.63|40.12|39.67|39.12|39.61|40.44|41|40.7|40.94|41.25|41.72||41.4|41.43|41.54|41.82|41.83|41.7|41.45|42.15|42.56|42.25|41.94|42.01|42.68|43.32|43.96|44|43.96|45.27|45.99|49.85|49.86|50.06|49.61|49.26|49.47||49.32|49.17|48.48|49.19|49|49.71|49.25|48.86|49.6|50.3|50.29|49.71|49.85|50.09|49.47|49.24|49.83|49.95|50.49|50.41|50.21|50.18|50.2|49.28
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|77.28|76.84|77.03|77.14|78.08|76.83|76.87|76.55|77.23|76.75|75.8||76.49|76.4|76.42|75.6|76.05|76|75.94|75.61|74.72|73.19|74.77|74.26|75.34|75|75.33|75.89|74.47|73.51|74.94||75.33|77.3|74.61|76.89|76.08|77.26|76.81|74.88|74.3|75.17|76.11||75.45|75.44|75.06|74.72||74.79|74.83|73.97|74.4|74.3|72.88|73.2|73.07|73.54|73.66|73.3|72.65|73.5|73.52|73.33|73|72.53|73.34|72.56||71.96|71.68|71.36|71.8|71.34|69.95|66.96|67.58|67.33|66.96|65.49|65.44|64.84|62.28|61.33|61.85|61.56|61.82|62.25|60.81|60.72|61.25|61.55|61.95|61.79|61.77|60.69|58.96|59.93|58.83|60.86|60.96|60.55|61.68|62.75|61.68|62.02|63.03|63.09|62.14|62.68|62.86|62.57|63.2|63.63|63|63.32|63.54|64.23|63.23|62.87|62.07|62.43|62.54|61.83|61.01|60.47|60.9|61|60.38|60.53|60.28||60.72|60.48|60.73|61.05|61.3|61.14|60.4|58.5|58.84|58.05|58.74|58.2|58.43|58.35|58.6|57.89|58.26|57.48|58.45|60.17|59.32|61|61.31|60.35|60.4|60.76|60.74|59.45|59.42|59.98|59.82|59.99|60.74|60.55|60.14|59.96|59.46|59.57|59.75|59.36||59.12|58.5|58.39|58.09|57.77|58.07|58.51|58.18|58.12|58.71|58.72|58.3|57.6|57.23|57.35|57.14|56.71|57.58|57.78|57.5|57.26|56.63|56.53|56.9|55.92|55.4|56|55.89||56.15|57.07|56.99|57.92|58.17|58.29|58.59|59.56|59.62|59.29|58.29|58.29|57.86|59.23|61.02|61.86|61.85|61.83|62.3|60.98|60.99|60.85|60.32|59.82|59.87||59.71|59.87|59.65|59.25|59.6|61.83|61.77|60.33|61.06|61.93|61.3|60.5|60.74|60.24|59.74|59.57|59.22|59.59|59.88|60.12|59.53|59.76|59.8|59.59
00449|19701|/equities/te-connectivity|SnP500|72.62|72.36|72.13|72.29|70.82|71.34|70.83|70.96|70.63|70.79|70.71||70.36|69.9|69.43|69.7|68.43|69|67.97|67.79|66.81|66.13|67.14|67.43|66.38|64.68|62.88|62.89|62.83|61.82|63.31||62.18|63.07|61.94|63.26|63.95|64.36|63.64|61.6|61.94|62.65|63.72||64.43|64.34|64.53|64.69||64.75|64.86|63.8|63.76|62.74|61.32|61.14|62.04|62.52|63.51|64.25|63.32|64.97|64.77|64.72|64.01|63.63|63.79|63.85||63.5|63.47|63.07|62.2|61.11|61.9|61.09|61.39|61.16|61.42|61.67|61.52|61.74|62.31|62.27|62.18|61.26|61.09|60.3|58.08|57.6|56.51|56.14|55.31|55.21|55.02|53.92|53.1|52.98|51.71|51.37|51.75|51.69|54.6|55.96|55.9|56.2|56|54.87|54.41|55.29|57.75|58.3|58.57|59.46|59.17|60.39|60.98|61.99|62.24|62.28|62.32|63.12|63.48|62.35|61.98|62.51|62.53|62.99|63.52|62.89|62.81||62.18|61.88|62.84|63.2|62.36|62.25|62.5|62.65|62.89|62.75|62.46|62.26|61.55|61.25|61.52|60.98|61.84|61.18|61.35|61.8|61.86|63|63.02|63.14|63.03|63.04|62.6|63|64.47|63.87|63.28|62.81|63.38|63.22|63.45|63.54|62.7|63.62|63.6|63.63||63.34|63.25|62.15|61.86|61.05|61.28|60.98|61.73|61.71|62.3|61.93|61.73|61.49|61.41|61.88|62.11|61.97|62.07|61.72|61.22|60.77|60.52|59.65|59.52|59.15|58.63|58.11|58.31||57.54|57.21|57.12|57.59|57|56.77|57.81|58.11|58.87|58.52|58.2|58.5|58.24|59.13|59|59.14|59.08|58.5|58.71|59.5|60.63|60.84|61.01|61.37|61.11||60.39|60.1|59.42|59.29|59.42|60.32|59.19|59.02|59.65|61.79|61.9|60.48|60.56|59.91|59.23|58.89|60.16|59.81|60.03|59.71|57.87|58.58|57.96|57.3
00450|13843|/equities/fmc-technologies-inc|SnP500|39.78|39.78|40.27|40.59|41.47|41.16|40.36|41.54|41.05|42.31|40.99||40.39|41.02|38.32|38.96|38.61|39.37|39.41|38.73|39.55|37.95|36.16|36.61|38.07|37.84|38.31|39.12|40.08|39.15|39.87||39|40.92|40.05|41.28|41.36|43.76|42.71|44.26|44.42|45.55|46.44||47.15|48.3|47.86|47.47||47.18|47.98|47.72|46.3|46.49|43.59|42.41|43.32|43.52|44|45.37|44.57|44.68|47.56|47|47.85|47.2|46.83|50.24||53.22|55.58|57.01|56.72|54.33|54.67|54.63|54.21|54.2|55.57|55.65|55.92|57.31|56|54.61|54.09|54.58|56.14|55.31|54.98|56.39|53.69|53.46|54.3|52.62|52.46|51.44|50.42|51.91|48.29|48.29|50.09|51.11|51.36|53.23|52.08|52.21|52.59|52.61|52.84|54.19|54.1|54.01|54.17|55.01|54.3|54.57|55.08|55.68|56.22|56.38|54|56.53|57.32|56.95|57.14|56.21|57.18|56.98|59.61|60.26|61.84||61.66|61.26|61.2|60.84|60.41|60.63|60.78|60.21|59.91|60.37|59.77|60.47|60.33|60.98|61.61|60.35|61.4|60.61|61.66|60.18|60.43|61.91|62.58|63.78|63.48|62.62|63.7|63.07|61.16|60.69|60.57|61.06|60.7|59.83|59.6|59.46|60.07|60.11|59.47|60.78||60.75|60.27|61.39|60.49|60|61.43|60.79|61.83|61.67|60.11|59.92|58.85|59.03|59.05|59.31|59.04|59.15|58.99|58.68|59.1|58.86|58.18|57.91|58.1|58|57.27|57.59|57.13||56.15|56.31|55.7|55.44|55.3|55.37|55.62|56.4|56.13|56.05|56.11|56.49|57.41|58|56.37|56.46|56.65|56.29|56.97|57.24|57.57|57.96|58.23|54.98|54.85||54.85|54.23|52.7|52.28|52|53.32|53.65|53.36|54.62|54.47|54.09|53|52.36|52.56|51.79|51.97|52.58|52.32|52.67|52.99|51.14|51.32|51.22|51.43
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.22|44.3|44.25|44.94|45.3|44.82|44.72|44.73|44.25|43.92|44.72||44.16|43.42|43.54|43.49|43.25|43.62|43.2|43.27|43.4|42.85|42.8|41.99|41.88|41.71|42.28|43.39|42.85|42.5|43.13||42.17|42.49|41.69|42.58|42.56|43.42|41.86|41.64|41.52|41.82|42.35||42.71|42.91|42.86|43.32||43.41|43.05|42.74|42.03|41.37|39.51|39.6|39.62|40.15|40.65|41.8|41.02|42.33|42.53|43.3|42.25|42.55|42.98|43.45||43.65|44.34|43.88|43.55|42.7|42.38|41.9|41.74|41.99|42.1|41.41|42|41.91|42.23|42.09|41.71|41.38|41.53|41.68|40.44|40.49|39|38.63|38.24|37.31|37.59|37.04|36.65|36.26|32.94|33.26|32.6|33.19|33.52|34.66|34.11|35.02|36|35.7|35.35|35.92|36.45|36.37|36.02|36.02|36.1|36.26|36.65|36.93|36.91|36.95|36.43|36.42|37.37|37.53|37.49|38.07|38.3|37.74|38.02|38.58|38.09||38.06|38.22|38.72|38.91|39.06|38.98|38.92|38.31|38.04|37.92|37.95|38.25|37.76|37.79|37.53|36.18|36.38|36.18|36.05|36.25|36.19|36.58|36.93|37.06|37.63|37.86|38.32|38.84|39.22|38.68|38.51|38.83|39.7|38.52|38.13|37.29|36.98|37.46|37.7|38.31||38.39|38.43|38.39|38.65|37.96|38.17|37.75|39.13|39.76|39.69|39.65|39.58|39.35|39.32|39.38|40.05|40.55|40.73|40.24|39.72|39.26|39.06|39.2|39.21|39.15|39.2|39.09|38.87||38.32|38.15|38.2|39.2|39.05|39.14|39.48|39.99|40|38.73|38.67|38.94|39|39.21|39.51|39.07|38.82|39.87|39.54|39.53|39.65|40.74|40.1|39.57|39.6||38.96|38.19|37.47|37.4|37.69|39.28|38.49|38.29|39.01|40.48|40.42|40.45|39.45|38.84|37.93|37.97|39.06|38.24|38.56|38.85|38.56|38.98|38.41|38.18
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.65|12.91|12.68|12.12|12.11|11.87|11.9|11.86|11.79|11.63|11.85||11.84|12|12.05|11.74|12.05|12.6|12.58|12.41|12.35|12.24|12.22|12.28|12.74|12.64|12.67|12.93|13.26|12.97|13.44||13.14|13.15|12.92|12.97|12.87|13.26|13.15|13.11|13.31|13.67|13.86||14.03|14.34|14.22|13.86||13.66|13.72|13.5|13.25|13.25|12.85|13.01|13.7|13.14|13.37|13.83|13.47|13.65|13.62|13.82|13.81|13.51|13.8|13.79||13.9|14.03|14.14|14.07|13.86|13.68|13.75|13.43|13.65|13.48|13.37|13.62|13.42|13.09|13.54|13.89|14.11|14.15|14.07|13.4|13.67|13.43|13.71|13.59|13.83|13.48|13.44|13.3|13.01|12.7|13.06|13.2|13.21|13.52|13.99|14.22|14.25|14.21|14.16|14.2|14.19|14.25|14.15|14.15|14.4|14.51|14.52|14.65|14.56|14.44|14.6|14.4|14.42|14.47|14.48|14.75|14.89|14.84|14.68|14.57|14.96|15.17||15.1|14.99|15.06|15.18|15.12|15.03|15.06|14.85|14.81|14.86|14.94|14.68|14.59|14.56|14.76|14.44|14.01|14.41|14.74|14.68|14.52|14.89|15.06|15.21|15.09|15.22|15.24|15.21|15.24|15.16|15.12|15.23|15.24|15.22|15.46|15.46|15.35|15.53|15.43|15.44||15.37|15.56|15.57|15.5|15.43|15.37|15.19|15.25|15.24|15.27|15.06|14.53|14.39|14.17|14.17|14.25|14.27|14.37|14.48|14.32|14.01|14.21|14.04|14.09|13.94|13.86|13.76|13.8||13.71|13.56|13.84|13.98|14.16|14.22|14.18|14.12|14.06|14.08|14.05|14|14.25|14.29|14.29|14.69|14.46|14.33|14.36|14.51|14.51|14.33|14.18|14.14|14.29||14.33|14.41|14.31|14.22|14.38|14.3|14.39|14.17|14.32|14.35|14.29|14.33|14.33|14.4|14.1|13.76|13.97|13.91|13.94|14.13|13.82|14.06|13.94|13.85
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|130.38|129.94|129.81|130.76|131.85|130.82|131|127.41|127.71|128|127.02||126.81|126.76|125.27|124.08|123.86|127|126.76|126.85|126.43|125.49|126.81|123.36|125.7|124.16|124.56|126.77|126.35|125.02|126||123.71|126.3|126.95|129.56|130.11|130.76|129.46|126.56|126.36|127.31|126.3||127.23|126.72|127.17|127.01||126.99|129.36|128.64|127.16|125.86|122.3|123.42|125.42|125.85|127.34|128.22|127.11|128.09|128.33|128.75|128.7|128.19|129.34|128.71||127.9|127.76|125.88|125.36|123.71|120.84|118.43|118.26|117.93|118.67|117.92|116.69|116.42|118.86|118.81|119|118.48|116.82|118.41|115.9|118.45|118.42|117.83|116.19|115.59|114.41|115.03|111.92|110.62|108.59|110.3|112.56|116.35|117.98|121.64|118.4|120.33|122.03|119.46|119.57|122.3|122.35|120.49|120.93|123.02|121|121.36|123.23|124.8|123.81|122.65|122.08|123.05|123.36|123.24|124.5|124.78|125.01|123.81|123.98|122.83|120.89||120.13|119.58|120.9|121.96|121.87|121.49|122.55|121.94|122.15|121.9|121.95|121.78|120.62|120.92|121.71|119.48|120.6|119.47|120.83|121.42|121.09|123.62|124.41|124.49|125.09|124.3|124.93|125.61|122.44|120.46|119.24|119.48|118.31|118|118.9|116.97|116.61|118.02|119.46|119.75||118.44|119.05|118.45|118.2|119.1|119.32|118.11|119.13|119.13|120|120|118.78|118.19|118.95|120|119.64|119.1|119.08|119.86|119.26|117.91|117.57|116|116.99|117.11|116.15|115.71|116.21||116.18|115.5|115.35|119.04|117.46|115.46|116.52|117.66|118.44|117.26|115.36|116.25|114.6|114.69|113.78|114.79|113.72|114.52|113.87|115.1|114.82|119.59|121.71|119.47|119.18||119.44|118.55|116.78|116.43|116.15|120.41|117.63|117.5|119.73|122.63|122.32|121.92|120.54|119.46|118.03|118.08|119.72|121.22|123.31|124.83|122.6|123.83|123|123.08
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|34.56|34.38|34.14|34.28|33.1|34.26|34.46|33.9|33.87|34.19|34.7||34.42|34.33|34.14|34.05|33.99|34.27|34.14|33.7|33.05|32.95|33.52|33.62|34.38|33.82|33.67|33.8|33.23|33.04|33.56||32.66|33.3|32.98|33.98|33.95|34.4|34.25|33.55|33.75|33.72|34.33||34.41|34.09|33.92|33.98||34.1|33.82|33.12|33.65|33.06|32.76|32.95|32.87|32.63|32.31|32.65|32.34|32.66|32.95|32.8|33.04|32.65|32.8|32.42||32.12|32.23|31.79|31.94|31|30.97|30.49|31.16|30.93|31.98|31.68|32.01|31.89|32.25|31.89|32|31.91|32.05|31.99|31.14|31.3|31.34|31.04|31.06|31.04|30.87|30.5|30.07|30.16|29.63|30.32|30.51|30.75|30.33|30.33|29.93|29.97|30.59|30.12|29.7|29.64|29.8|29.66|29.73|30|29.45|29.52|29.83|30.25|30.07|30.13|29.86|29.89|30.18|29.82|29.92|30.11|30.37|30.34|30.2|30.32|29.94||29.93|29.52|29.75|29.52|29.75|29.5|29.7|29.12|28.36|26.8|27.02|26.84|27.05|27.16|27.51|26.82|27.05|26.38|26.86|26.95|26.49|26.5|26.39|26.37|26.43|26.52|26.72|26.32|26.39|26.43|26.23|26.18|26.97|26.64|26.98|26.8|26.95|26.97|26.7|26.82||26.88|26.71|26.54|26.41|26.34|26.59|26.89|27.4|27.39|27.69|27.79|27.36|27.38|27.41|27.36|27.67|27.91|28.03|28.11|28.07|27.75|27.11|27|27.32|27.2|27.34|27.3|27.66||27.75|28.31|27.16|28.02|29.18|29.05|29.38|29.54|29.86|29.35|28.95|28.66|28.56|28.93|29.11|29.1|29.07|29.27|29.41|29.22|29.1|29.51|29.82|29.66|29.35||29.45|29.57|29.2|29.12|29.21|30.07|30.25|29.82|30.55|30.96|31.09|30.68|30.42|30.21|29.75|29.82|30.1|30.46|30.9|30.57|30.18|30.39|31|30.77
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|88.92|88.42|89.25|89.68|89.51|88.71|88|85.94|85|84.57|84.26||84|82.72|82.84|82.39|82.7|83.53|83.01|82.97|81.6|81.12|82.82|80.95|80.42|80.96|79.86|79.8|77.27|75.68|76.64||75.1|77.95|77.67|80.13|80.16|80.66|79.42|75.5|76.29|77.94|78.8||78.07|78.6|77.85|77.82||78.66|77.72|76.36|77.5|77.77|76.47|78.01|78.14|76.88|76.64|77.96|78.06|78.61|78.2|78.2|76.66|76.61|76.69|75.9||76.46|76.78|75.95|76.25|75.24|74.66|74.45|74.61|74.05|73.9|73.01|73.6|74.31|74.33|73.5|73.06|73.09|73.22|73.23|72.1|73.44|72.05|71.57|70.96|68|61.57|60.25|59.52|58.95|56.61|57.02|57.67|57.24|58.18|59.2|59.25|60.87|62.06|61.37|60.43|61.4|61.34|61.07|60.78|61.62|60.19|59.94|60.91|61.74|60.93|60.73|59.84|60.91|61.52|61.45|62.5|64.48|65.62|65.75|66.91|67.35|67.11||67.52|66.27|66.71|66|64.89|63.64|63.05|62.18|61.91|61.78|62.41|61.73|62.1|61.88|61.94|61.1|61.48|61.35|61.47|61.35|62.08|63.56|63.84|63.37|63.5|64.83|63.9|61.55|61.94|61.98|61.4|60.69|60.74|60.41|60.78|60|58.2|60.91|61.41|61.66||61.1|61.03|60.55|59.89|60.55|62.44|62.55|62.67|62.96|64.33|64.62|64.27|64.2|64.74|64.96|65.57|65.45|65.99|65.85|65.9|65.18|65.05|65.29|65|63.87|63.74|64.65|64||63.7|64.02|63.63|63.23|63.16|63.15|64.09|64.52|65.72|65.77|64.64|64.39|65.29|66.73|66.53|67|67.34|66.45|66.93|66.04|67.46|65|67.73|66.83|67.21||68.11|67.44|67.03|67.59|66.96|69|68|66.87|69.13|71.26|72.99|71.82|70.78|70.07|70.44|70.39|71.98|73.73|74.53|74.25|73.08|73.99|72.63|71.51
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|163.36|163.51|165.13|168.01|169.62|167.17|162.24|159.42|157.47|156.59|156.83||155.13|156.35|156.46|156.79|158.76|157.99|158.37|156.01|156.44|155.2|154.34|152.35|154.62|152.08|156.4|155.09|154.46|153.02|154.06||152.6|154.14|151.45|152.83|151.64|152.64|151.14|149.45|147.68|148.32|147.95||148.5|148.97|149.98|150.98||149|148.88|148.62|147.5|147.05|143.95|145.19|144.76|143.9|145.69|145.29|143.77|147.36|148.01|146.96|146.74|147.5|147.88|146.31||145.88|146.79|145.89|144.99|143.89|144.56|144.95|144.69|144.29|142.11|139.85|141.65|140.9|141.47|140.57|140.31|139.65|140.7|141.74|138.04|139.1|137.89|137.6|136.68|134.54|134.13|132.43|130.77|131.02|127.67|128.86|131.19|132.98|134.59|135.59|136.47|137.4|139.97|137.44|137.25|138.35|139.44|137.71|137.44|138.73|138.77|140.97|141.52|143.44|142.78|142.99|142.86|141.53|142.04|141.17|140.79|141.33|141.99|142.1|142.4|141.66|141.36||142.85|140.38|141.65|141.65|139.71|139.13|138.52|135.72|136.1|135.11|133.71|133.04|130.89|131.29|131.4|131.13|130.08|130.84|127.15|127.94|126.06|127.83|128.61|128.63|128.28|128.25|129.13|130.53|129.92|127.2|125.67|126.46|127.44|127.83|126.74|124.87|124.07|124.64|126.15|126.4||126.68|126.29|125.72|125.85|125.95|126.16|125.95|128.01|129.27|128.59|128.91|127.6|127.02|126.98|126.45|127.53|127.25|128.7|128.19|125.58|126.92|124.87|124.56|123.97|123.27|123.28|123.13|122.46||122.86|121.37|119.73|122.2|120.47|119.88|121.26|120.47|118.5|118.21|118.66|117.56|117.58|118.02|117.7|117.08|116.44|114.61|114.92|115.54|117.57|118.88|119.18|119.23|118.94||116.71|115.8|114.22|113.25|114.45|117.4|115.52|116.5|118.67|121.71|121.96|122.53|121.92|120.69|121.33|121.3|121.43|120.22|120.78|119.78|118.46|119.78|119|117.98
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|42.28|41.43|41.47|41.56|41.43|41.43|41.35|41.17|41.43|40.71|40.84||40.5|40.58|40.17|38.51|36.73|37.61|37.52|37.51|37.07|37.63|38.19|38.24|39.22|38.95|39.41|39.78|38.46|38.19|38.5||37.85|38.28|38.07|38.79|38.86|39.06|38.44|37.83|37.94|38.35|38.93||39.02|39.14|38.96|38.85||38.48|38.3|38.28|38.28|37.91|37|37.13|37.68|37.39|37.63|37.65|37.68|38.32|37.81|37.72|37.35|37.21|37.46|37.35||36.97|36.7|36.14|35.95|35.39|36.19|35.72|35.8|36.19|36.22|35.68|35.05|34.84|34.61|34.65|34.8|34.92|35.04|35.34|34.39|34.96|34.49|34.42|34.27|35.81|35.77|35.05|34.46|33.86|31.82|32.84|32.99|33.92|34.53|35.39|35.1|35.52|36.09|35.69|35.66|36.66|36.79|36.64|36.57|36.75|36.51|36.81|37.05|37.22|36.66|36.71|36.17|36.27|36.84|36.49|36.81|37.03|36.77|36.8|36.83|36.69|36.65||36.27|36.1|36.53|36.23|36.02|35.78|35.77|35.7|35.85|36.03|36.04|35.65|35.52|35.39|34.64|33.85|34.35|34.12|34.53|34.25|34.15|34.8|34.71|34.94|35.31|35.2|34.98|34.94|34.58|34.37|34.15|34.29|34.69|34.66|34.9|34.6|34.21|34.39|34.25|34.25||34.38|34.15|34.21|34.1|33.97|33.96|33.56|33.69|33.71|33.49|33|32.79|32.62|32.64|32.73|33.12|33.31|33.51|33.85|33.83|33.78|33.6|33.66|33.39|32.95|32.94|32.49|32.71||32.32|32.31|32.05|32.23|31.98|31.83|32.42|32.9|33|32.61|32.16|32.19|32.36|32.47|32.42|32.48|32.2|32.28|32.07|33.01|33.57|33.38|33.04|32.58|32.4||32.14|32.18|31.94|31.79|31.66|32.6|32.12|32.05|32.63|33.42|33.62|33.49|33.28|33|32.46|32.03|32.99|32.75|32.98|33.11|32.9|33.25|32.97|32.83
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|107.45|107.44|107.67|106.81|107.55|106.96|107.62|107.59|107.9|107.48|108.43||107.76|107.78|106.58|106.14|105.43|107.41|106.46|105.66|104.82|102.94|102.75|104.89|106.5|106.67|106.91|107.99|106.5|105.47|106.91||104.44|104.04|103.64|105.96|106.06|107.26|105.84|104.38|104.07|105.11|106.29||107.15|106.95|106.69|107.23||107.4|106.77|106.07|106.41|105.41|103.28|102.83|103.64|103.64|103.78|104.55|104.44|104.93|105.2|105.19|104.24|103.73|104.38|104.63||103.41|104.09|104.02|104.39|102.59|102.61|102.57|102.21|103.14|103.3|102.69|102.91|102.11|102.04|101.89|101.58|100.24|100.81|101.12|99.1|99.97|99.29|97.9|96.59|96.38|94.74|93.96|93.38|92.12|91.01|92.8|93.66|93.82|94.27|94.47|93.91|94.1|95.04|93.64|93.02|94.12|93.77|93.9|93.79|94.63|93.48|94.52|94.56|95.33|93.94|93.56|93.21|92.58|92.77|92.85|93.04|93.4|93.74|94.24|94.63|95.04|94.92||94.47|94.36|94.15|94.52|94.08|93.88|93.01|92.62|92.87|92.42|92.34|91.37|91.48|90.6|90.59|89.84|89.84|88.93|89.67|89.67|89.47|90.75|91.22|92.09|91.7|92.91|92.09|91.52|90.36|95.39|94.93|95.33|95.93|95.53|95.18|94.37|93.73|94.58|94.42|94.5||94.64|94.91|94.88|94.08|94.52|94.88|94.64|94.81|94.59|95.82|95.55|95.19|94.93|95.21|94.95|94.97|94.81|94.69|94.71|94.54|94.89|93.39|93.08|93.7|94|93.4|93.43|93.15||93.01|92.8|93.03|92.48|92.48|92.46|92.45|93.02|92.37|92.12|91.07|90.98|90.33|90.32|90.82|90.99|90.64|90.7|90|88.85|88.7|88.3|86.9|86.75|86.71||87.15|86.52|84.9|85.8|84.91|85.7|84.83|84.8|85.19|85.41|84.83|84.37|85.17|84.64|83.86|83.27|84.43|84.32|83.87|83.8|82.9|83.99|83.69|83.21
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|91|89.29|90.17|89.18|88.14|88.46|88.8|88.54|85.92|84.33|84.84||81.74|77.11|69.75|69.1|68.15|70|71.32|70.62|69|67.27|67.39|67.98|69.47|68.46|69.65|70.7|69.6|69|68.75||66.17|70|70.81|72.12|74.7|73.68|69.4|70.84|72.67|74.36|75.57||75.78|75.29|76.64|76.52||76.05|77.1|75.75|75.3|73.13|71.38|71.88|73.2|72.07|73|74.02|73.19|76.98|77.58|75.75|75.62|72|73.5|72.84||71.86|71.86|71.85|72.51|71.43|70.32|68.31|69.65|69.14|70.6|69.98|72.81|73.72|74.17|72.3|73.69|83.66|89.33|88.63|86.74|88.6|87.09|87.54|87.26|86.67|88.1|85|80.76|80.82|76.7|77.19|80.06|82.31|85.35|88.75|87.03|88.36|89.18|89.31|89|91.01|90.92|91.22|91.51|94.23|92.89|93.96|97.84|98.29|96.29|96.02|94.55|99.23|98.09|97.32|96.53|99|98.11|99.4|98.14|100.14|99.59||99.71|101.15|104.07|104.33|102.53|98.27|98.02|97.46|98|97.56|98.25|96.84|95.59|95.79|95.62|94.92|94.45|93.44|94.32|94.16|94.49|98.94|99.98|99.46|100.14|101.81|97|103.65|104.38|103.57|102.05|101.25|103.32|104.34|103.99|103.64|100.88|102.01|107.64|109.08||108.92|109|109.13|110.01|107.66|108.2|104.3|103.59|103.69|103.31|105.88|104.68|104.28|102|103.19|104.08|102.43|103.82|104.05|103.14|99.5|97.65|97.22|99.97|98.39|95.92|95.04|94.78||91.13|88.39|86.52|86.05|82.15|83.45|84.08|86.12|89.34|85.4|82.71|82.26|83.95|85.22|82.02|83.63|81.51|80.11|78.47|78.34|82.6|84.37|85.93|85.11|85.83||84.31|84.12|80.44|80.15|80.27|87.69|86.18|83.47|85.22|92.19|95.26|95.4|91.23|90.56|89.64|92.26|97|98.38|101.85|103.61|103.68|105.03|104.53|104.81
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.18|38.02|38.27|38.23|38.13|37.94|37.94|37.63|37.62|38.28|38.21||38.37|37.59|37.49|37.91|37.7|37.52|36.47|36.39|36.18|35.46|35.24|35.47|36.46|36.51|36.8|36.91|36.17|35.64|36.03||35.28|35.65|35.82|36.78|36.86|37.79|37.49|37.25|37.46|38.43|38.99||39.31|39.19|39.01|39.15||39.26|38.74|38.29|38.44|37.99|36.77|36.86|37.63|37.91|38.13|38.68|38.36|38.74|38.08|37.91|37.36|37.1|37.4|37.97||38.02|38.08|37.62|37.98|37.26|37.39|37.3|37.39|37.55|37.46|37.08|38.45|38.02|38.04|37.92|37.84|37.91|37.91|37.82|37.48|37.22|36.82|36.81|36.18|36.2|36.13|35.65|35.05|35.74|35.19|36.78|37.11|37.15|37.41|37.96|37.43|37.47|37.81|37.63|37.01|37.11|37.26|37.12|37.28|37.63|37.81|38.21|38.51|38.81|38.32|38.18|37.86|38.11|37.97|37.71|37.3|37.39|37.46|37.52|37.53|37.58|37.45||37.22|37.01|37.52|37.4|37.26|37.02|36.86|36.58|36.72|36.44|36.4|36.27|36.15|36.03|36.27|36.09|36.39|36.35|36.56|36.73|36.86|37.47|37.58|37.56|37.85|37.64|37.67|37.39|37.31|37.23|38.53|39.42|40.16|39.71|39.97|39.44|39.29|39.63|39.8|40.13||39.81|39.58|39.46|39.27|38.89|39.04|38.84|39.11|39.04|38.97|38.07|38.54|38.12|38.33|38.56|38.74|38.81|38.98|38.65|38.43|38.18|38.06|37.99|37.99|37.74|38.15|37.97|37.77||37.41|37.33|37.23|37.16|36.71|36.72|36.96|37.63|38.17|37.72|37.22|37.25|37.03|37.3|37.46|37.27|37.32|37.19|37.34|37.47|37.61|38.14|38.07|37.69|37.83||39.19|39.45|38.87|39.1|38.49|39.83|39.79|39.52|40.02|40.71|40.29|40.41|40.29|40.1|39.76|40.33|40.77|40.24|40.17|40.07|39.05|38.92|38.83|38.64
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|42.16|41.28|40.99|41.33|41.39|41.44|41.68|41.24|41.27|40.81|40.67||40.74|40.2|40.71|40|39.54|40.1|39.31|38.87|39.73|39.04|41.49|40.17|41.2|41.07|41.27|41|40.96|40.09|40.57||40.1|40.2|38.52|39.11|40.35|41.21|40.02|39.6|38.96|39.75|40.11||40.46|40.25|40.1|40.38||41.27|41.18|40.32|39.67|39.89|39.67|40.98|40.98|41.31|40.87|41.22|41.05|41.45|41.07|41.55|41.26|40.85|42.14|42.2||41.58|41.25|42.25|43.08|43|42.7|43|42.35|41.18|40.31|40.55|40.82|41.27|41.5|41.5|41.52|40.82|40.35|39.96|39.19|39.25|39.05|38.71|38.37|38.85|38.92|38.61|37.57|37.68|38.01|39.12|39.53|40.35|40.86|41.51|41.08|41.43|41.9|41.13|39.94|39.82|38.93|37.53|37.97|37.99|37.28|37.7|38.44|38.96|38.65|39.09|38.32|38.24|38.88|38.61|38.47|38.22|37.88|37.4|37.78|38.37|38.14||38.03|37.7|37.25|37.55|37.32|37.59|37.81|37.73|37.43|37.67|37.63|37.75|37.45|37.3|37.02|36.86|37.19|36.51|37.21|37.2|37.1|37.57|39.25|40.71|40.94|38.94|39.2|39.5|38.93|39.38|39|39.25|39.42|39.92|39.8|38.86|38.48|39.32|39.08|38.44||39.1|37.91|37.5|37.22|36.97|36.43|35.93|36.26|36.4|36.07|36.09|35.9|35.18|35.45|35.16|35.74|36.05|36.8|39.71|40.64|41.53|42.15|42.29|42.56|42.69|42.38|41.46|40.01||39.34|39.71|40.66|41|40.68|40.79|40.05|40.05|39.86|39.68|39.1|39.21|38.36|38.56|40.53|42.34|42.24|41.79|42.36|42.68|42.54|43.29|43.17|43.2|42.74||42.64|42.73|42.46|41.92|41.31|42.25|41.66|41.05|41.22|42.16|41.42|43.47|44.13|43.8|42.9|42.82|42.54|42.39|42.5|42.63|41.88|42.4|41.75|41.56
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.63|44.56|44.86|44.8|44.78|44.54|44.44|44.08|44.47|44.93|44.89||45.12|44.64|44.33|44.57|44.09|44.31|43.75|43.14|42.47|42.2|41.97|42.12|43.16|42.94|43.15|43.41|42.55|41.59|41.66||40.75|41.23|41.51|42.8|42.98|43.88|43.97|43.6|43.9|44.55|45.43||45.7|45.56|45.42|45.95||46.06|45.86|45.26|45.28|44.45|43.44|43.25|44.09|44.29|44.88|45.19|44.93|44.79|44.73|44.16|44.01|43.63|44.15|44.5||44.11|44.43|44.13|44.19|43.61|43.9|43.73|43.7|43.79|43.91|43.86|43.95|43.77|43.85|43.46|43.4|42.74|42.39|42.54|41.67|41.45|41.08|40.78|40.33|40.41|40.22|39.71|39.2|39.64|38.15|39.58|40|40.11|40.63|41.39|40.59|41.06|41.91|41.62|41.2|41.86|41.7|41.47|41.83|42.5|42.67|42.95|43.23|43.28|42.83|42.48|42.31|42.15|42.02|41.75|41.63|41.88|42.19|42.12|42.08|42.48|42.34||42.23|41.97|42.4|42.3|42.19|42.05|41.78|41.67|41.66|41.51|41.7|41.35|41.34|40.9|41.21|40.78|41.16|41.02|41.42|41.48|41.85|42.64|42.83|42.61|42.7|42.54|42.54|42.26|42.3|42.01|41.82|42.22|43.42|42.97|43.51|42.98|43.08|43.36|43.23|43.53||43.67|43.17|43.45|43.36|42.97|43|43.17|43.66|43.57|43.64|43.31|43.1|42.7|42.96|43.01|42.93|42.97|43.43|42.88|42.49|42.47|42.11|42.07|42.22|41.98|42.17|41.72|41.61||41.38|41.27|41.29|41.3|40.8|40.59|40.25|40.42|40.45|40.43|40.15|40.44|40.35|40.31|40.21|40.48|40.76|40.54|40.33|40.36|40.55|41.02|40.55|40.33|40.29||40.38|41.33|40.72|40.97|40.49|42.11|41.98|41.96|42.32|43.19|42.68|42.96|43.59|42.5|42.35|42.83|43.61|43.41|43.31|43.32|42.19|42.39|42.02|41.86
00463|32535|/equities/udr|SnP500/R1000VALUE|32.21|31.92|31.52|31.81|31.66|32.5|32.25|31.77|32.57|32.45|32.45||32.68|32.26|32.28|32.16|32.4|33.41|33.33|33.28|33.29|33.25|33.87|34.25|34.5|33.93|33.65|33.66|32.82|32.79|33.31||32.74|32.6|31.9|32.42|32.11|31.94|31.89|31.98|31.82|31.26|31||31.61|31.55|31.49|31.5||31.55|31.8|31.16|31.03|31.18|30.53|30.46|31.09|31.45|31.42|31.05|30.84|30.58|30.66|30.73|30.97|30.67|30.78|30.72||30.26|30.23|30.1|29.87|29.65|30|30.11|29.85|30.27|30.26|30.49|30.61|30.15|30.25|30.48|30.89|30.6|30.31|29.76|29.46|29.59|29.56|29.34|29.6|29.51|29.2|29.21|28.49|29.07|28.91|28.65|28.12|27.95|28.02|27.81|27.31|27.51|27.48|27.52|27.41|27.26|27.37|27.25|27.14|27.26|27.42|27.6|27.72|27.98|28.13|28.46|28.1|28.34|29.26|29.29|30.05|30.25|30.27|30.06|30.16|30.05|29.95||29.84|29.7|29.8|29.69|29.8|29.9|30.01|29.72|29.84|29.61|29.56|29.76|29.46|29.34|29.31|29.15|29.05|28.92|29.16|28.91|28.99|29.24|28.94|28.97|28.61|28.78|28.76|28.72|28.67|28.77|28.71|28.67|28.88|28.64|28.55|28.43|28.3|28.4|28.27|28.44||28.62|28.73|28.7|28.72|28.46|28.39|28.23|28.16|28.21|28.27|27.8|27.58|27.5|27.51|27.48|27.39|27.31|27.4|27.98|28.32|27.83|27.68|27.55|27.55|27.44|27.5|27.62|27.59||27.4|27.55|27.64|27.78|27.61|27.33|27.17|27.3|27.4|27.19|26.98|26.81|26.44|26.28|26.11|25.95|25.97|25.82|25.95|25.78|25.8|25.62|25.74|25.7|25.43||25.61|25.64|25.3|25.38|25.5|25.85|26.02|25.49|25.6|25.84|25.82|25.85|25.83|25.76|25.71|25.53|25.91|25.35|25.43|25.55|25.17|25.8|25.8|25.85
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|143.25|141.97|141.98|138.52|138.42|137.67|137.99|137.12|136.85|135.38|136.74||135.94|136.5|136.69|135.88|133.13|132.98|132.31|133.36|131.14|132.08|134.28|134.38|136.65|135.81|136.68|133.14|128.9|127.09|130.39||126.75|131.81|127.15|130.59|132.38|132|131.53|128.78|127.05|126.31|128.13||128.71|128.3|127.87|128.4||128.69|128.65|129.23|129.7|132.25|128.01|128.28|129.41|128.8|127.54|127.61|124.98|128.57|132.8|125.16|122.33|125.21|126.92|126.01||125.35|126.8|125.47|128.14|127.19|124.28|124.2|123.36|123.77|125.64|121.7|124.2|121.43|122.12|119.21|120.81|119.97|121.44|121.82|121.21|120.97|117.95|117.5|118.34|118.6|119.51|120.31|116.85|115.39|109.37|110.14|114|113.95|114.52|114.92|113.63|114.9|116.7|116.32|116|117.81|118.02|118.49|119.33|120.2|117.05|118.03|120.6|119.24|118.72|116.15|114.04|114.61|114.5|96.45|97.43|98.11|99.77|99.91|99.42|98.58|97.46||98.15|97.82|97.75|97.55|97.67|95.89|97.07|96.01|94.85|93.34|94.37|92.5|92.99|95.44|95.07|94|94.86|95|93.95|93.2|92.33|93.85|92.45|92.4|92.77|92.7|92.04|92.06|93.75|90.24|89.97|88.88|91.02|91.68|92.5|92.74|93.46|94.45|95.97|96.09||94.84|93.27|91.63|92.16|91.07|92.83|93.95|94.35|95|94.78|94.97|94.34|94.5|94.92|94.63|96.54|96.17|85.12|86.27|86.01|87.09|86.57|86.8|85.05|84.9|85.7|87|85.8||85.2|84.68|85.84|86.44|87.65|86.49|87.11|88.41|89.24|88.05|85.58|84.64|87.15|88.23|88.47|86.35|87.6|85.95|86.57|88.42|89.2|88.85|89.41|90.18|88.2||90.26|91.17|91.08|91.85|93.78|96.84|96.3|93.43|95.71|100.09|100.26|98.9|97.59|98.47|98.87|101.01|102.65|101.41|100.45|104.1|103.03|98.85|96.37|95.5
00465|13959|/equities/under-armour|SnP500/R1000VALUE|39.81|39.77|39.78|39.59|39.22|39.19|39.16|38.09|38.25|37.64|38||38.23|38.21|37.91|37.86|38.19|37.93|38.26|37.61|37.49|37.3|37.39|36.81|37.37|36.27|36.1|35.85|34.65|33.79|33.74||33.32|34.14|33.86|34.92|35|35.41|34.65|33.64|34.54|34.03|35.34||35.41|35.54|35.17|35.31||35.03|35.38|35.7|36.57|36.28|34.33|35.41|35.7|35.16|35.21|35.28|35.14|35.84|36.03|35.97|36.07|36.16|37.48|37.15||36.51|36.33|35.98|36.78|36.26|35.8|35.77|35.57|35.67|35.73|35.17|35.33|34.71|34.45|33.3|33.62|33.86|33.94|33.81|33.18|33.09|33.43|33.13|33.24|32.44|35.03|33.95|33.61|33.98|31.87|31.31|32.14|32.81|33.77|34.84|34.14|34.33|35.27|34.86|34.27|35.59|36.2|35.59|35.78|35.33|34.56|34.21|35.29|36.19|35.76|35.23|34.61|35.78|36.18|36.22|36.47|37.64|37.47|37.03|36.45|37.07|35.42||36.14|36.05|36.52|36.49|36.76|35.93|36.61|36.05|36.48|35.85|35.76|35.85|35.43|35.66|35.59|35.1|35.39|34.93|35.15|35.1|34.57|35.26|35.77|36.15|35.67|35.65|33.84|31.1|30.61|30.11|29.7|29.54|30.35|30.32|30.6|30.2|30.31|30.24|30.67|31.09||30.82|31.19|30.85|30.73|30.61|30.55|29.85|30.21|30.5|30.42|30.86|30.75|30.2|29.69|29.16|28.82|28.75|28.78|28.89|28.44|27.77|26.87|26.45|26.35|26.28|25.91|25.85|25.31||24.78|24.29|24.2|24.27|24.09|23.97|24.26|24.83|25.33|24.23|23.9|23.98|24.62|24.98|24.92|25.54|25.28|24.37|24.17|25.32|26.3|26.81|27.81|27.74|27.64||27.76|27.64|26.77|26.7|26.23|28.02|27.9|26.45|27.12|29.33|30.74|30.19|29.7|29.94|29.65|29.39|29.89|30.84|31.32|31.63|31.04|32.14|31.14|30.9
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|39.812|39.771|39.776|39.585|39.218|39.193|39.157|38.092|38.252|37.643|37.999||38.232|38.211|37.906|37.86|38.185|37.927|38.263|37.607|37.488|37.297|37.395|36.806|37.374|36.269|36.098|35.85|34.652|33.789|33.743||33.324|34.141|33.856|34.915|35.003|35.411|34.652|33.639|34.538|34.032|35.344||35.406|35.54|35.174|35.308||35.034|35.375|35.695|36.568|36.284|34.327|35.406|35.695|35.163|35.21|35.282|35.138|35.84|36.026|35.974|36.072|36.16|37.478|37.152||36.506|36.326|35.985|36.775|36.264|35.799|35.773|35.566|35.67|35.726|35.169|35.329|34.714|34.45|33.298|33.619|33.862|33.944|33.81|33.185|33.092|33.428|33.133|33.242|32.436|35.034|33.955|33.614|33.975|31.868|31.31|32.141|32.808|33.769|34.843|34.141|34.327|35.272|34.864|34.27|35.592|36.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|120.09|120.26|121.15|122.23|122.5|122.93|123.79|121.7|122.85|122.4|121.96||123.74|122.72|121|119.78|121.53|123|121.39|120.66|120.18|118.13|119.2|119.39|121.68|119.16|120.51|121|117.25|114.55|112.53||110.91|112.15|110.51|115|114.33|117.08|114|113.16|114.28|118.31|119.93||120.72|120.21|119.54|120.88||120.61|120.91|119.06|118.6|116.95|112.44|111.77|113.15|113.63|113.98|115.91|112.91|117.87|120|120.42|119.35|114.98|116.44|121.84||122.69|122.77|122.49|122.17|119.82|120.56|120.62|120.23|120.24|120.41|121.29|121.03|119.3|118.94|116.85|116.02|115.23|116.57|116.3|114.93|116.31|115.09|114.39|112.81|111.84|108.53|107.29|105.6|105.95|98.22|98.75|98.55|102.99|105.5|108.08|106.67|108.5|110.41|107.01|105.9|107.48|108.52|107.95|107.02|108.6|107.9|108.2|109.52|109.97|109.74|108.35|107.16|107.09|107.02|106.98|107.42|107.61|107.65|107.22|106.77|106.67|105.7||105.03|105.07|105.48|106.04|106.2|105.78|106.11|104.68|104.39|102.74|102.16|100.92|99.94|99.82|99.1|97.4|98|97.13|97.87|98.12|98.22|99.05|100.15|100.54|101.46|101.5|101.39|102.97|101.87|101.32|100.7|100.97|101.88|100.67|100.74|99.66|99.6|100.54|100.02|101.2||100.19|100.05|99.96|99.54|99.57|100.21|99.63|100.34|101.18|101.06|100.68|99.53|99.94|100.25|100.68|101.76|102.06|102.88|101.87|100.68|98.91|98.69|99.5|99.68|98.67|98.51|98.58|98.55||97.9|97.5|97.29|97.78|97.63|95.98|95.94|96.45|96.02|94.77|94.22|94.19|93.81|93.75|93.87|94.49|95.15|94.95|94.17|94.38|95.3|96.15|96.03|96.02|95||91.25|92.72|91.21|91.31|91.2|93.34|92.91|92.91|93.9|94.84|94.89|94.18|94.19|92.89|91.9|91.78|93.93|94.23|93.83|94.99|93.22|94.92|93.85|93.24
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|66.2|66.14|67.51|69.63|70.56|67.95|69.03|66.09|68.45|65.9|66.5||66.11|66.01|68.34|65.4|65.7|69.04|71.29|68.8|67.3|69.08|72.88|71.38|72.68|72.21|72.54|72.26|71|67.61|67.11||63.56|64.28|65.11|66.84|66.16|66.76|65.7|64.96|66.63|66.87|67.74||66.61|65.3|64.6|65.2||63.12|64.09|64.61|63.42|63.52|62.07|64.85|64.19|67.31|64.44|64.24|61.64|63.19|62.58|61.81|59.53|59.99|61|59.64||56.53|55.68|56.13|56.59|56.79|57.45|56.23|56.08|56.25|54.79|54.28|54.77|53.7|55.43|54.85|55.58|54.99|52.95|52.94|52.18|52.31|51.96|49.64|49.32|46.66|49.68|48.13|45.65|44.25|41.4|40.48|41.63|44.08|44.89|46.2|45.97|46.63|48.34|46.93|45.8|45.62|46.76|46.68|47.06|47.96|48.15|47.73|49.47|50.02|49|49.84|49.27|50.41|51.04|52|51|50.9|51.13|50.29|49.27|48.74|48||48.15|47.83|48.18|48.65|48.8|48.19|49.45|47.98|47.8|46.4|46|44.15|43.09|43.41|43.41|43.23|44.09|43.55|45.68|46.68|46.5|46.04|47.43|46.77|46.8|45.52|48.93|44.75|44.09|44.25|43.76|44.68|45.35|45.24|45.73|44.96|41.6|40.55|37.44|39.87||39.55|40.89|41.74|41.62|41.6|41.49|41.58|43.15|43.64|43.8|44.24|43.82|42.58|42.49|42.65|44.02|46.99|46.26|47.6|47.25|46.93|47.4|46.63|44.49|44.61|44.78|43.61|43.81||42|41.26|40.43|41.26|40.3|40.61|41.48|41.9|41.55|40.33|40.28|39.77|40.08|40.55|40.26|41.01|40.77|41.66|39.35|39.63|41.52|44.18|47.06|44.05|43.42||44|42.27|41.78|41.88|41.97|44.41|43.18|44.23|44.5|46.81|47.03|47.01|45.97|43.26|44|44|45.48|44.68|45.03|45.43|44.47|45.2|45.64|44.98
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|101.38|101.67|101.81|101.68|102.45|101.75|102.09|101.49|102.06|102.74|101.9||101.17|100.87|101.1|100.84|100.32|101.13|100.99|100.07|100.89|99|99.54|99.26|101.16|100.56|101.7|103.7|112.46|111.12|110.87||109.3|109.85|109.02|110.49|109.92|110.43|109.29|108.26|108.17|109.99|111.27||112.45|112.3|111.78|112.44||112.82|112.09|111.37|110.8|109.73|108.82|110.27|110.17|110.35|110.44|110.19|109.27|111.1|110.63|110.78|110.78|110.33|110.3|109.2||107.13|107.23|107.65|107.61|105.34|105.83|106.82|106.75|107.93|108.61|108.44|109.24|108.33|108.5|107.78|107.94|105.73|104.91|104.6|102.01|102.93|102.5|100.53|102.95|100.03|100.73|98.89|96.87|96.4|95.35|95.01|95.45|95.86|96.45|98.24|96.73|97.97|99.27|97.68|97.03|98.44|97.33|96.74|96.92|97.96|97.16|98.03|99.16|100.04|99.58|98.76|98.09|98.03|98.1|96.9|97.56|98.27|98.67|98.45|97.96|98.08|97.63||97.76|96.99|97.39|97.92|98.28|98.31|98.86|98.14|98.02|97.3|96.76|96.28|96.55|96.07|96.41|95.35|95.81|95.91|96.86|97.25|96.67|98.42|99.25|99.58|103.41|103.76|104.2|104.53|104.27|103.55|102.99|103.98|104.45|103.47|102.9|102.11|102.16|103.28|103.12|103.94||103.72|102.7|103.4|102.56|102.56|102.29|101.68|102.12|102.73|102.42|102.71|102.62|101.01|100.9|100.99|102.44|102.58|103.15|103.4|103.74|103.33|103.39|103.91|104.13|104|103.93|103.47|102.96||101.64|101.63|100.69|101.33|101.06|100.62|101.34|102.39|101.75|100|99.07|98.8|97.81|97.7|98.27|98.08|98.5|98.17|98.32|97.8|98.34|99.1|98.99|99.15|98.24||97.05|96.4|96.4|96.85|96.42|97.95|97.51|97.11|98.35|98.89|98.07|97.46|97.74|97.59|97.15|96.85|98|97.6|97.07|97.72|96.79|97.54|96.85|96.8
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|94.9|95.01|94.36|94.36|94.06|94.59|95.43|94.69|93.81|94.79|92.94||91.99|90.55|90.78|92|89.14|90.14|89.56|89|85.88|83.01|85.37|86.5|89|87.9|88.85|87.69|91.63|84.25|82.42||82.3|84.29|82.95|87.23|89.29|90.57|90.07|90.47|92.65|102.68|103.11||104.6|105.21|105.89|104.99||104.73|102.73|101.67|101.04|101.42|99.75|98.73|101.01|105.02|108.39|109.35|108.91|113.99|115.17|112.22|109.57|107.19|111.82|118.5||118.61|115.74|115|115.83|113.63|113.77|113.17|114.32|113.31|114.03|113.32|114|113.71|113.56|111.41|110.89|111.04|109.92|108.01|106.68|108.78|106.68|107.33|107.69|107.01|109.03|105.05|102.5|103.39|93.55|91.27|91.02|93.92|97.79|102.5|99.4|104.14|109.62|106.13|104.35|110.92|112.75|110.61|110.99|113.88|113.23|114|116.97|119.68|118.5|118|115.68|117.5|116.42|114.73|115.77|118.11|118.27|118.17|118.45|119.44|118.45||117.8|116.74|118.16|118.29|118.41|116.27|116.81|114.76|114.9|112.64|112.15|111.66|110.5|109.24|108.43|105.25|106.43|105.5|106.61|106.2|104.64|108.87|111.63|111.43|112.95|112.34|113.07|113.94|112.1|111.08|110.51|111.94|108.6|109.51|108.45|107.34|106.43|106.63|106.39|108.25||108.45|106.75|105.44|104.98|105.01|105.58|103.79|105.37|106|104.29|104.85|103.13|103.2|104.69|105.14|106.55|105.99|107|105.53|105.77|103.04|101|100.53|100.77|101.63|101.27|101.27|101.09||98.99|97.65|96.78|96.52|95.3|94.35|96.07|97.46|97.79|93.89|92.71|93.17|94.31|93.9|93.39|93.16|94.16|92.7|91.25|93.06|94.29|96.06|96.15|93.65|94.28||94.5|90.03|88.03|88.26|87.71|91.07|88.7|85.75|91.35|95.36|94.75|96.62|95.2|93.74|91.32|91.54|93.91|93.85|95.6|95.14|92.09|91.99|91.09|91.03
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|113.88|113.35|112.49|109.02|108.52|108.39|107.86|107.27|106.9|106.99|104.79||103.81|106.39|105.7|104.88|104.75|106.25|105.12|104.36|102.35|102.86|104.59|106.17|107.3|106.98|107.52|110.18|108.66|106.53|108.51||105.31|104.37|105.2|107.31|113.48|113.33|112.65|110.3|108.53|110.42|112.05||111.87|111.37|111.96|112||111.01|111.07|109.92|110.13|106.77|104.6|105.99|106.77|107.16|107.07|106.94|107.11|107.84|107.14|105.73|104.29|103.57|104.9|103.4||104.85|103.72|103.38|103.75|101.55|103.13|101.17|97.95|98.61|99|97.8|98.05|98.43|100.14|99.02|102.67|103.73|103.64|104.01|104.69|107.31|108.78|108.35|106.82|106.08|106.83|105.76|102.96|103.78|101.03|101.16|102.7|103.84|104.39|107.81|105.72|105.33|107.52|106.74|103.63|104.62|109.8|109.03|111.75|114.75|113.02|113.39|113.77|113.43|111.89|112.35|110.81|112.43|113.6|110.98|112.04|110.48|107.71|108.16|111.26|114.57|114.78||113.43|113.2|113.66|113.58|113.45|112.44|112.32|111.76|112.18|110.2|110.09|109.17|107.31|107|107.24|107.35|107.25|106.43|106.4|105.8|106.55|107.92|109.07|108.38|104.88|105|98.38|97.03|96.07|95.82|95.55|96.58|95.75|92.09|93|92.28|92.57|93.2|94.16|95.81||96.48|95.36|95.87|95.16|95.82|97.15|96.66|98.31|97.23|96.63|95.49|95.05|94.81|93.92|92.59|92.67|92.95|93.9|94.51|95.26|92.43|92.5|89.99|89.5|89.56|89.5|89.22|89.86||88.53|88.59|87.47|86.09|84.65|84.66|85.59|85.87|84.5|82.81|81.87|82.19|82.76|83.06|82.99|83.51|82.17|82.91|82.96|84|83|76.98|75.74|75.44|74.75||74.5|75.57|75.26|74.99|75.43|77.77|77.67|77.68|81.08|83.69|82.61|82.5|82.16|80.6|78.6|78.25|76.52|75.63|75.6|77.2|76.89|76.9|75.74|74.81
00472|8174|/equities/unum-group|SnP500/R1000VALUE|33.55|33.61|33.62|33.77|34.09|33.56|33.87|33.81|33.76|34.42|34.55||34.29|34.08|33.55|33.71|33.27|33.19|32.35|32.95|32.36|31.13|31.01|31.08|31.9|31.82|32.01|32.44|31.79|31.4|31.88||31.3|31.93|31.77|32.88|33.01|33.75|33.54|33.18|33.58|34.39|35.13||35.6|35.27|35.25|35.33||35.55|35.17|35.21|34.45|33.77|32.81|32.06|32.26|33.15|33.16|33.72|33.31|33.59|33.17|33.08|33.36|33.04|33.02|33.63||33.9|34.04|33.8|34.03|33.56|33.78|33.86|34.05|34.93|34.52|34.16|34|33.63|33.17|34.08|34.44|33.7|33.46|34.05|33.67|34.46|34.25|33.81|33.57|33.78|33.76|33.13|32.8|32.48|31.49|32.33|32.9|33.18|33.28|33.69|33.36|33.73|34.29|34.07|33.82|34.29|34.79|34.41|34.68|35|34.96|35.44|35.95|36.49|36.16|36.11|35.73|35.83|35.77|35.57|35.76|35.57|35.63|35.9|36.6|37.04|36.38||36.23|36.11|35.88|35.59|35.31|35.13|35.17|34.98|35.26|34.98|35.23|34.73|34.84|34.32|34.33|34.05|34.63|33.99|34.22|34.08|34.2|34.42|34.59|35.05|34.92|34.97|34.97|34.89|34.95|34.6|34.6|34.65|35.28|35.07|35.12|34.61|34.5|34.97|35.07|35.28||35.12|35.13|34.83|34.96|34.91|34.9|34.91|35.11|35.47|35.41|35.45|35.49|34.85|34.83|34.93|35.18|35.43|35.47|35.17|35.1|35.17|34.57|34.31|34.05|33.7|33.81|33.86|33.64||33.27|33.22|33.06|32.92|32.54|32.71|33.24|34|34.21|33.56|33.91|33.41|33.31|33.33|33.38|33.44|33.2|32.86|32.63|33.05|33.46|34.08|34.03|33.69|33.87||33.91|33.65|33.3|33.45|33.34|34.47|34.27|34.01|34.66|35.67|35.51|35.44|35.61|34.69|34.44|34.91|35.61|35.94|35.72|35.89|35.23|35.27|35.09|35.15
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|59.1|61.13|61.97|61.37|61.28|62.4|60.63|60.23|59.2|59.26|58.59||57.82|55.64|55.42|54.42|54.59|55.3|54.66|54|54.69|53.4|51.75|52.88|51.54|50.8|50.04|48.08|48|46.72|45.15||44.7|45.3|45.47|48.25|48.31|49.99|48.09|48.07|48.22|49.84|49.55||49.56|49.65|50.59|49.91||49.04|49.11|48.61|47.21|48.4|47.14|45.76|46.31|46.98|46.78|47.99|47.96|49.51|51.46|51.51|50.97|48.98|48.2|50.07||50.98|50.86|50.16|50.89|50.06|50.14|49.7|49.45|49.81|51.21|51.01|50.63|51.33|50.26|49.88|50.77|50.26|50.17|49.41|48.61|49.9|48.43|48.2|48.14|49.03|48.38|46.58|45.08|45.34|43.09|44.23|44.79|45.01|45.43|46.92|45.41|44.78|44.79|45.26|45.56|46.39|46.67|46.5|46.34|46.72|47.23|47.09|48.19|47.62|48.39|48.92|48.8|48.43|49.85|50.53|52.58|53.28|52.95|52.69|53.25|53.87|54.14||54.32|53.89|54.01|54.09|53.93|53.6|54.05|54|53.47|52.7|52.85|51.49|51.2|51.19|51.7|51.11|51.49|49.42|49.85|50.32|50.72|49.98|50.01|49.81|49.2|48.78|48.4|48.01|48.22|48.77|49.04|49.73|50.44|49.24|50.4|49.3|48.82|49.41|50.19|50.79||50.97|50.56|50.3|51.83|52.19|51.85|51.8|57.32|57.5|57.21|55.87|54.18|53.35|53.71|53.98|53.4|53.13|54.55|55.29|55.75|54.89|55.15|56.25|56.37|56.52|55.72|53.91|54.7||54.54|54.28|55.21|55.23|54.84|55.56|56.27|56.56|56.67|56.2|56.92|57.68|58.68|58.75|57.6|57.72|57.14|56.81|58.51|57.03|56.78|56.89|56.1|55.4|55.78||55.55|54.2|52.08|51.55|51.44|52.89|52|52.13|54.37|55.94|54.98|54.85|53.59|53.69|52.69|53.64|54.57|54.22|54.28|55.4|54.26|54.79|54.19|54.48
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|65.12|65.27|64.96|65.12|65.3|66.44|67.89|66.79|67.79|67.46|67.22||67.71|66.98|67.34|66.4|66.66|69.32|68.86|69.58|69.94|69.76|70.6|70.53|70.76|70.32|70.41|70.41|68.88|68.85|68.51||67.89|67.94|67.33|67.24|66.76|66.43|67.12|65.84|64.6|63.47|62.78||63.91|63.58|63.3|62.92||63.47|64.36|62.77|63|63.94|63.15|63.7|65.01|64.21|63.88|63.02|62.29|62.2|62.89|63.17|63.26|62.69|62.32|62.25||61.38|61.05|60.91|60.36|59.76|60.28|60.13|59.79|60.41|59.89|60|59.96|59.49|59.29|60.21|60.35|59.83|59.71|59.77|58.64|58.77|59.15|58.73|58.96|59.27|58.99|58.82|58.1|58.12|57.11|57.36|57.76|57.37|56.87|55.68|54.9|54.8|54.91|54.8|54.36|54.14|54.28|54.19|53.63|53.37|53|53.27|53.32|53.53|53.95|54.17|53.66|53.62|55.57|55.79|55.86|56.96|57.63|57.57|57.59|57.41|57.47||57.54|57.05|57.17|57.16|57.45|57.52|57.57|57.06|57.31|56.96|56.82|56.76|55.53|55.61|55.51|54.87|54.86|55.08|55.65|55.63|55.5|55.63|56.26|56.51|56.08|56.38|56.41|56.5|56.55|56.55|56.38|56.27|56.16|55.67|56.15|56.52|56.16|56.24|56.21|55.59||55.81|55.76|56.02|55.99|55.71|55.73|56.05|56.2|56.32|56.3|55.29|54.62|55.15|55.39|55.53|55.6|55.72|55.97|57.07|57.36|56.2|55.96|56.67|56.26|58.01|58.05|58.39|58.67||58.03|57.77|58.85|58.93|59.58|58.56|58.62|58.27|58.52|59.26|59.78|59.38|58.62|58.23|57.86|57.95|57.63|57.39|57.48|56.48|56.35|56.39|56.47|56.68|56.89||56.97|57.74|56.03|55.41|55.06|55.54|55.94|55.16|54.03|53.83|53.58|53.45|52.94|53.07|52.55|51.79|52.95|52.23|52.25|51.99|51.33|53.31|52.82|53.26
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|72.21|72.03|72.25|72.84|72.01|71.76|71.39|70.07|70.93|70.58|70.49||68.56|66.14|65.44|65.27|65.01|66.48|65.28|65.51|65.73|64.31|65.86|67.11|67.44|66.6|66.66|67.96|67.74|67.29|67.73||67.7|69.74|69.46|71.33|71.02|71.07|70.03|68.88|68.84|68.95|70.77||71.12|70.68|70.34|70.38||70.34|69.79|69.2|70.41|69.61|67.35|68.04|68.7|68.72|68.65|68.94|68.41|69.38|69.61|70|69.62|69.9|69.95|70.17||69.71|69.66|69.58|69.95|67.97|68.14|67.3|66.79|66.98|67.36|66.58|66.6|65.74|64.65|64.48|64.53|63.86|63.89|64.1|62.85|63.36|63.24|62.59|62.21|63.1|62.92|60.67|59.9|60.58|58.26|59.4|60.11|60.8|61.31|62.77|62|62.15|63.47|63.06|62.11|62.2|62.21|61.81|62.02|62.71|62.34|62.8|63.15|63.71|63.04|62.7|62.04|61.98|61.09|60.96|60.98|61.51|61.48|61.15|61.08|60.92|60.37||60.08|60.15|60.66|60.72|60.37|59.77|59.81|59.02|59.01|58.41|58.54|58.29|58.51|59|58.99|58.22|58.36|57.23|57.49|57.03|57.2|58.4|58.06|58.36|58.19|58.6|57.79|57.17|57.26|57.32|58.07|58.71|59.09|58.72|58.83|59.11|58.96|59.02|59.28|59.25||59.36|59.51|59.33|59.05|58.72|59.14|58.4|58.84|58.62|58.67|58.8|58.4|57.92|57.76|58.26|58.91|59.24|59.76|59.68|60.23|59.69|59.68|59.68|59.39|59.1|59.24|59.3|59.38||58.86|58.54|58.45|59.1|59|58.63|59.18|59.97|59.64|58.4|57.83|57.4|57.72|57.65|57.38|57.76|57.51|57.59|57.33|58.28|56.95|57.01|56.6|56.68|56.53||56.58|56.13|55.06|54.63|54.59|55.64|55.81|55.8|56.76|58.32|58.98|58.59|58.42|58.31|57.46|57.13|57.34|58.52|58.76|59.11|57.88|58.56|58.69|57.58
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|70.63|70|70.21|70.14|70.84|70.37|69.44|69.3|68.16|69.34|68.87||67.94|67.5|67.69|68.83|66.76|66.18|66.25|66.88|65.39|64.47|66.5|66.84|67.28|66.57|67.48|68.3|67.88|66.36|67.88||66.81|68.1|71.28|73.09|71.83|72.47|71.72|72.35|73.46|74.8|75.83||76.83|76.75|76.74|76.99||77.59|76.84|75.96|75.62|74.81|72.41|72.89|73.36|72.14|73.24|74.2|74.28|76.56|74.88|74.88|74.03|74.3|75.36|75.58||74.86|74.5|73.94|74.94|73.41|73.68|74.04|72.98|71.39|69.94|68.78|70.02|70.51|70.96|70.64|70.13|72.46|72.67|73.53|72.69|72.87|72.24|71.52|71.62|70.92|71.97|69.42|69.15|69.91|65.93|68|68.88|70.14|71.9|74.34|73.67|74.24|75.41|74.75|74.91|76.67|76.86|76.63|76.86|78.1|78|79.27|80.53|80.99|79.89|80.14|79.39|79.26|79.78|79.82|79.12|80.67|81.29|80.89|80.92|81.48|81.15||81.19|80.48|80.32|80.54|81|81.05|81.07|81.23|82.2|81.82|80.97|80.22|80.41|81.18|80.57|80.07|80.06|81.23|81.65|82.25|82.81|84.25|85.86|86|85.88|85.68|85.96|87.12|87.66|87.84|88|87.01|87|85.03|85.81|86.32|86|86.35|87.09|87.47||87.37|86.25|86.88|86.41|85.18|85|84.4|85.25|85.95|87.37|87.55|86.5|86.22|85.66|86.09|86.47|86.38|87.58|87.63|87.92|86.89|86.55|86.66|85.42|85.81|85.91|85.09|85.1||84.07|84.47|83.59|83.84|83.61|83.4|82.86|83.49|84.39|83.95|83.64|83.23|83.3|84.1|83.33|83.83|83.26|83.25|84.75|84.13|84.38|85.67|84.09|84.3|84.05||82.85|83.57|83.06|82.81|82.22|85.71|83.74|82.67|84.53|87.41|87.73|87.43|86.04|85.2|83.89|84.46|85.89|85.95|86.88|88.68|87.7|88.56|88.59|88
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|56.76|58|57.92|56.5|57.11|57.74|58|57.28|56.37|56.65|55.13||54.57|54.17|53.97|53.33|53.8|54.23|53.44|54.01|52.82|53.55|54.25|55.2|56.4|56.63|54.02|54.36|54.94|55.03|56||52.65|55|55.37|56.01|55.94|56.68|56.68|54.72|56.21|56.12|56.54||56.85|57.44|57.58|56.99||56.61|57.19|57.59|56.8|55.95|53.67|54.37|53.75|54.07|55.06|56.57|56.21|58.3|58.22|57.3|58.01|57.97|58.27|59.42||56.87|55.64|55.93|56.02|55.55|55.9|55.48|54.23|54.92|53.16|53|53.81|53.31|53.58|53.89|53.99|53.55|53.6|54.44|50.49|51.64|51.14|51.2|50.65|51.24|52|50.84|49.48|49.95|46.45|46.1|47.75|49.26|50.1|51.05|50.29|51.09|50.62|48.95|45.17|45.64|45.95|45.95|45.93|46.15|46.78|45.52|47.4|48.67|48.3|48.11|46.7|47.26|47.94|47.39|47.63|48.09|46.79|46.85|48.09|48.73|48.77||48.43|48.1|48.48|48.63|48.49|48.15|48.52|47.1|46.51|46.88|46.32|45.42|44.97|45.35|46.03|46.11|47|47.83|48.71|49.52|49.32|50.26|50.77|50.62|51.62|51.29|52.64|52.36|51.68|51.73|51.6|51.28|51.39|51.14|52.5|50.62|49.7|50.65|50.53|51.67||52.34|52.13|51.86|51.91|51.75|53.56|51.36|50.88|51|50.73|50.95|50.74|50.11|50.06|49.58|49.64|49.32|49.22|49.8|50.08|49.81|49.93|49.68|49.96|49.93|49.07|48.44|48.6||47.59|46.37|46.31|47.19|46.31|48.41|47.54|47.62|47.64|46.26|46.87|48.16|48.62|49.44|49.66|49.97|51.44|50.76|51.02|50.45|49.86|50.95|49.92|48.93|47.92||47.01|46.88|46.12|46.05|46.21|48.74|47.53|48.17|50.95|53|50.67|49.68|49.08|49.2|48.75|47.72|50.7|50.57|52.2|53.49|52.33|54.03|53.44|52.97
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|86.9|86.6|86.01|86.52|87.13|88.44|88.64|87.07|89.09|88.64|88.59||89.15|88.54|89.16|88.3|88.25|89.04|87.88|87.87|86.96|86.74|87.91|88.28|89.87|89.59|89.61|90.15|88.31|88.24|90.17||90.62|88.97|87.92|88.81|88.01|87.88|87.77|86.36|85.21|84.42|84.15||84.82|84.62|84.05|83.61||84.44|84.17|82.74|83.4|81.78|79.35|79.74|80.78|80.66|81.27|81.16|79.8|80.42|79.94|79.67|80.05|79.67|79.17|78.82||78.82|78.96|78.91|78.01|77.41|77.39|76.77|76.51|76.94|76.7|77.14|77.9|77.36|78.33|78.98|79.13|78.43|77.73|77.12|75.69|76.43|77.08|76.4|76.58|76.42|76.1|75.63|74.19|74.39|72.64|73.75|72.77|72.86|72.45|71.43|69.92|70.67|71.11|71.03|70.93|70.94|71.52|71.43|70.92|71.1|71.18|71.92|72.61|73.31|73.85|73.65|72.79|72.94|74.8|74.86|75.79|76.46|76.62|75.86|76.06|75.81|75.36||75.18|74.75|74.73|74.84|75.43|75.71|76.08|75.44|75.71|75.47|75.64|76.01|75.12|74.87|74.67|74.23|74.15|74.67|74.6|74.78|75.37|75.63|76.09|76.28|76.13|76.82|76.97|76.66|76.51|76.31|75.56|76.03|76.2|75.92|75.98|75.49|75.27|75.65|75.37|75.35||75.68|75.77|75.74|76.17|75.32|75.59|75.47|75.51|75.74|75.41|74.76|74.36|74|74.31|74.48|74.78|75.05|75.64|76.63|77.5|76.12|75.72|76.28|76.28|75.62|75.43|75.59|75||74.44|74.66|74.91|74.93|75.06|74.9|74.93|74.84|75.36|75.12|74.95|74.41|73.84|72.62|73.43|73.16|72.97|72.35|72.81|72|71.8|71.93|71.8|71.31|71.39||71.29|70.77|69.74|70.36|69.66|70.75|71.27|70.64|70.56|70.94|70.73|70.54|70.11|70.05|69.19|68.68|69.74|69.72|70.13|70.35|68.66|70.2|69.39|69.58
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|84.1|83.52|82.39|83|80.78|80.37|81.01|81.25|80.98|80.64|79.9||79.66|78.48|77.52|76.91|75.21|74.53|73.37|71.25|72|71.17|70.68|69.99|70.92|69.41|69.83|69.87|68.75|66.71|67.19||66.26|68.14|66.35|69.02|68.08|68.4|66.86|65.3|65.02|66.29|66.39||66.52|66.62|65.98|66.62||66.14|66.17|66.68|65.81|65.09|62.2|61.63|62.49|63.54|63.35|65.86|64.54|66.36|67.22|66.82|65.63|64.63|65.98|67.02||67.76|68.67|68.81|68.63|67.09|67.08|65.93|66.16|65.5|65.42|65.53|65.28|65.05|64.76|64.19|64.25|62.72|61.64|61.5|59.01|60.41|59.81|60.75|61.05|59.92|60.42|59.78|58.93|57.5|55.86|55.22|55.65|56.63|57.52|58.67|57.21|58|59.61|59.1|58.8|60.31|62.24|60.74|61.35|62.6|61.53|61.54|62.19|62.44|63.48|62.87|62.03|62.52|63.18|61.91|61.75|62.43|62.54|62.06|62.07|63.07|63.64||63.42|63.21|64.06|62.68|62.9|62.93|63.12|62.72|63.22|61.82|62.43|62.13|62.18|61.64|62.08|61.75|62.59|62.13|62.6|63.41|63|64.56|65.75|64.77|65.07|65.69|65.22|65.56|64.05|63.81|63.12|63.78|64.47|64.3|64.68|64.38|63.71|64.48|63.54|64.01||63.6|64.05|64.24|64.05|62.67|63.6|63.45|64.68|65.19|65.06|65.16|63.83|63.74|64.55|63.78|64.2|64.69|63.35|63.37|63.02|61.23|60.78|60.91|60.93|60.84|61.83|61.47|61.4||59.95|59.28|59.7|60.4|60.5|59.68|60.56|61.55|62.04|60.58|61.12|62.25|63.4|63.5|64.89|65.25|64.56|63.98|62.07|64.15|64.99|65|64.58|65.22|64.78||64.57|63.98|63.61|64.16|64.78|65.2|64.33|64.04|66.47|66.8|66.05|66.32|66.87|66.86|65.52|64.56|66.17|65.56|66.27|67.44|66.93|67.69|66.8|66.49
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|54.7|54.66|54.31|54.62|54.62|54.4|54.51|54.48|54.5|54.08|52.2||51.6|52.59|52.77|52.74|52.2|52.56|52.22|52.2|51.43|51.46|52.23|52.56|53.18|52.96|52.95|52.71|52.98|52.72|52.54||51.78|51.8|51.25|51.68|51.6|51.82|51.64|51.42|51.27|51.43|51.25||51.74|51.53|51.4|51.37||51.4|51.18|50.78|51.09|50|49.27|49.09|48.6|48.96|48.71|49.01|48.95|49.42|49.18|49.06|48.58|48.73|48.73|48.88||48.58|48.7|48.5|48.78|48.34|49.07|49.16|49.03|49.26|49.43|49.32|49.46|49.54|49.31|49.02|48.41|48.62|48.79|49.03|47.73|48.38|48.33|47.98|48|47.65|47.4|46.73|46.53|46.54|45.66|46|46.79|46.83|46.96|47.58|46.73|47.35|47.64|47.39|47.16|47.64|47.46|47.18|46.88|47.27|47.04|47.1|47.24|47.67|47.36|47.26|47.15|46.89|47.32|47.12|46.99|47.09|47.05|46.85|46.93|47|46.97||46.85|46.79|46.85|46.53|46.46|46.7|46.64|46.3|46.18|45.99|45.9|45.68|45.65|45.24|45.17|44.11|44.4|44.29|44.53|44.4|44.72|45.23|45.69|44.13|44|44.25|44.33|44.51|44.55|44.37|44.23|44.45|44.55|44.36|44.49|44.17|44|44.6|44.46|44.56||44.52|44.83|44.75|44.82|44.32|44.43|44.3|44.31|44.69|44.47|44.31|44.26|43.88|43.97|43.92|44.05|44.41|44.47|44.1|44.21|44.29|44.2|44.64|44.69|44.35|44.3|43.9|43.41||43.57|43.6|43.54|43.89|43.73|43.92|43.89|44.1|44.09|44.1|44|44|43.75|44|44|44.28|44.39|43.97|43.98|43.33|42.88|41.96|41.86|42|41.87||41.98|41.68|41.38|41.36|41.29|41.97|42.07|41.59|41.82|41.94|41.76|41.83|42.12|41.37|41.13|40.57|40.82|40.66|40.91|41.43|41.08|41.25|41.09|40.92
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|120.89|120.17|120.52|120.78|120.7|121.43|121.04|119.33|119.66|119.88|119.5||119.36|119.01|118.4|118.69|118.69|119.84|119.65|118.67|119.79|119|119.84|118.8|119.43|116.51|114.11|115.91|114.58|113.54|114.06||112.34|114.82|114.68|117.52|116.82|118.14|117.11|113.47|112.95|113.62|113.57||114.24|114.43|114.19|114.69||114.58|115.77|115.15|114.36|114.47|111.48|111.74|112.06|112.11|112.8|115.13|114.43|115.6|116.02|116.83|116.28|116.08|115.45|116.08||116.1|116.58|116.01|117.71|114.15|113.79|112.37|112.34|113.93|113.5|111.68|112.33|111.32|112.93|112.02|112.78|111.54|111|112.17|109.84|110|108.65|108.21|107.27|105.53|107.66|100.29|96.63|95.78|94.27|94.88|96.05|97.16|97.96|99|96.95|97.5|98.37|97.66|97.92|99.3|100.01|99.5|100.29|101.26|100.72|101.46|102|102.84|101.81|101.3|100.96|101.82|103.57|102.88|102.5|103.02|102.65|103.69|103.73|104.44|103.48||103.25|103.01|103.96|103.43|103.61|103.19|103.7|103.97|104.84|104.18|105.02|103.32|102.82|103.27|104.19|103.03|103.63|103.41|103.23|103.16|103.21|104.96|105.33|105.36|105.93|105.28|104.98|107.56|104.93|101.25|99.58|100.86|102.09|103.06|103.49|102.19|102.01|104.13|104.38|105.38||104.71|104.94|104.93|105.1|105.03|105.54|105.01|105.81|106.07|105.84|107.11|105.31|104.41|104.82|104.71|104.97|104.5|105.13|105.24|104.83|102.71|102.48|100.51|100.23|100.06|100.59|100.3|101.04||100.53|101.01|101.58|102.16|102.98|101.27|101.72|104.78|105.12|103.88|101.89|101.51|101.68|101.16|99.43|100.63|98.18|98.66|103.91|109.71|110.3|111.19|112.1|111.07|111.24||109.46|110.26|109.79|109.03|109.13|114.36|111.66|109.41|110.95|111.5|110.75|108.75|108.86|108.45|108.15|107.4|109.05|108.96|111.41|113.67|112.12|114.12|113.73|113.38
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|50.12|50.79|50.92|51.56|52.68|52.47|51.85|51.56|52.2|50.96|50.88||52.23|51.94|52.9|52.64|53.34|55.72|55.59|55.88|56.08|55.84|57.37|56.73|57.02|56.87|56.74|56.77|56.59|55.6|56||55.12|54.38|53.56|53.71|53.74|54.07|53.51|52.77|52.7|53.19|52.97||53.92|55.13|54.52|53.69||52.45|52.54|52.32|52.03|51.42|50.36|50.12|50.62|51.03|50.93|51.01|50.69|50.33|49.82|50.02|49.87|49.45|49.21|48.74||48.39|48.42|48.53|49|48.35|48.55|48.66|47.73|47.55|48.23|48.73|49.62|49.15|49.3|50.07|49.26|49.83|49.66|49.81|48.5|48.54|48.73|48.47|48.45|48.52|47.93|47.88|47.19|47.35|47.27|47.19|46.37|45.51|45.16|45.42|44.26|43.8|43.91|43.49|43.2|43.12|42.93|42.63|42.93|43.3|43.47|43.72|44.19|44.17|44.64|44.85|44.48|44.28|44.99|44.76|44.62|45.15|45.57|45|45|44.7|45.31||45.07|44.6|44.21|44.57|44.13|44.05|44.16|44.16|43.4|43.53|43.36|43.23|42.88|42.82|43.48|42.72|42.9|42.67|43.33|44.04|43.48|44.16|45.4|46.07|45.1|45.5|45.46|45.28|45.38|45.26|45.01|45.13|45.13|44.61|45.27|45.62|44.87|45.5|45.2|44.91||45.18|46.47|47.01|46.83|46.53|46.31|46.04|45.52|45.66|47|46.32|45.2|45.31|45.01|44.83|44.68|45.16|45.52|45.7|45.84|45.5|45.38|45.33|45.46|45.09|45.23|45.19|45.37||45.15|44.64|44.97|44.87|45.32|45.35|45.91|45.31|45.18|45.6|47.05|48.52|47.59|47.81|47.63|48.5|48.77|48.15|48.52|48.58|47.71|47.6|47.43|47.19|47.69||48.29|48.25|47.22|47.03|46.78|47.05|47.42|46.73|46.88|46.9|46.58|46.41|46.54|46.19|45.98|45.53|45.88|45.5|45.2|45.2|44.71|45.63|45.7|45.41
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|55.45|54.79|54.82|55.22|55.39|55.19|54.68|54.41|54.41|55.09|55.31||54.98|54.19|54.06|54.62|54.27|54.12|53.24|53.03|53.01|52.19|52.2|52.24|53.31|52.93|52.91|53.73|52.49|51.99|51.98||50.53|51.21|51|52.3|52.58|53.54|53|52.63|53.35|54.14|55.11||55.5|55.52|55.08|55.41||55.63|55.08|54.46|54.9|54.43|53.04|52.82|54.01|53.87|54.59|54.73|54.29|54.95|54.89|54.32|54.17|53.75|54.42|54.32||54.19|54.23|54.06|54|53.16|53.26|53.1|53.1|53.39|53.57|53.3|53.88|53.68|54.2|53.55|53.43|53.38|53.22|53.04|52.01|51.84|51.56|51.31|50.58|50.76|50.52|49.63|48.68|48.49|47.18|48.13|49.5|50.61|51.01|52.06|51.25|51.84|52.26|51.78|51.19|51.84|51.8|51.67|51.45|52.1|52.22|52.85|53.26|53.6|52.63|52.39|51.78|51.73|51.67|51.4|51.08|51.23|51.48|51.38|51.49|51.75|51.71||51.27|51.21|51.65|51.57|51.48|51.34|51|50.79|50.77|50.47|50.5|50.11|50.02|49.86|50.08|49.73|50.34|49.87|50.73|50.55|50.5|51.86|51.73|51.65|51.31|51.49|51.45|51.43|51.2|51|50.97|51.08|51.58|51.51|51.41|51.13|51.78|52.3|52.3|52.9||52.89|52.76|52.73|52.74|52.23|52.62|52.29|52.93|52.7|52.38|52|51.69|51.03|51.88|51.89|52.12|52.35|52.4|51.9|51.66|51.11|50.95|50.88|50.94|50.32|50.61|50.53|50.3||49.91|49.68|49.18|49.36|48.84|49.01|49.1|49.86|49.78|49.38|49.27|49.35|49|49.39|49.28|49.77|49.74|49.45|49.27|49.27|49.27|49.74|49.2|49.04|49.08||49.02|49.06|48.27|48.37|47.45|49.22|49.07|48.66|49.58|50.05|49.81|49.77|49.88|49.75|49.14|49.51|49.19|49.25|49.48|49.79|47.7|48.38|48.17|47.7
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|77.69|77.44|76.34|77.75|76.9|76.3|78.04|76.66|77.79|77.17|76.78||77.26|77.34|77.68|77.07|77.18|81.1|81.22|81.5|82|81.82|83.54|82.98|83.09|82.92|83.02|83.14|82.56|83.21|84.4||83.28|81.93|80.61|80.64|79.76|79.28|80.09|79.03|77.68|76.71|76.05||77.19|76.75|76.72|76.42||76.7|78.02|76.74|76.15|76.77|74.79|75.18|76.28|76.22|76.4|75.52|74.46|73.96|74.76|75.03|75.12|74.3|73.53|73.19||72.59|72.51|72.89|72.3|71.69|72.19|72.12|71.41|70.91|70.88|70.95|71.12|70.6|70.37|70.78|72.22|71.06|71.31|70.57|68.96|69.58|69.4|68.84|68.65|68.5|68.16|68.01|67.02|67.77|67.23|67.05|66.83|66.69|65.14|64.93|63.76|63.18|63.04|62.5|62.57|62.53|62.85|62.96|62.84|62.66|62.8|63.1|63.52|62.93|63.96|64.16|63.59|63.33|64.14|66.3|67|67.61|68.13|67.41|67.43|67.45|67.83||67.15|66.76|66.64|66.3|66.32|66.39|66.38|65.88|65.9|65.51|65.78|65.24|63.97|63.29|63.18|63.24|63.55|64.16|65.05|64.55|63.69|63.92|64.29|64.62|64.34|64.63|64.62|64.24|64.43|64|64|63.18|63.2|62.79|62.75|62.99|62.57|62.55|62.27|62.01||62.26|62.8|62.27|62.77|62.98|62.86|63.25|63.44|63.25|63.1|62.32|62.13|62.55|63.15|63.01|62.79|62.89|63.11|64.08|64.88|63.52|63.48|63.45|63.25|62.62|62.3|62.57|64.6||63.92|63.93|64.81|64.58|65.05|64.34|63.95|64.09|64.25|64.37|64.22|63.05|63.41|63.22|62.97|63.06|63.02|62.83|63.28|62.29|62.37|61.78|61.88|62.04|62.02||62.67|62.79|61.63|61.97|61.65|61.95|62.24|61.1|60.34|59.72|59.97|59.46|59.66|59.3|58.82|58.06|58.65|58.2|58.25|57.74|57.06|58.45|58.68|59.08
00485|8117|/equities/western-digital|SnP500/R1000VALUE|108.17|107.42|107.42|106.75|108.25|110.6|111.65|109.71|109.18|106.83|105.5||107.96|106.4|104|103.18|103.23|104.25|103.85|100.69|98.46|97.26|99.87|100.25|104.23|99.09|101.47|105.3|106.54|106.05|107.14||104.6|109.28|109.31|111|111.45|110.94|109.24|107.51|108.39|110.22|111.8||112.17|112.26|112.78|113.79||113.63|114.39|113.58|112.71|109.51|104.84|105.03|105.92|106.84|108.19|108.38|103.62|104.55|104|103.04|102.95|102.18|103.1|103.54||102|103|101.53|102.62|100.01|100.24|98.38|98.29|98.01|97.47|96.98|97.64|97.62|97.95|100|100.76|100.23|98.72|97.18|95.21|93|93.28|91.76|91.07|90.5|90.72|88.81|87.02|86.39|83.66|84.39|87.27|90.12|93.75|95.68|93.36|94.24|95.91|95.65|94.67|96.48|96.23|96.03|96.18|98.61|96.98|98.26|98.51|99.2|97.96|98.12|97.3|99.69|99.57|99.65|99.76|100.62|101.17|101.22|101.74|102.43|103.07||102.77|101.69|102.36|101.69|101.43|101.15|100.14|99.82|100.95|100.71|101|100.74|98.96|101.03|101.4|101.71|102.06|101.2|101.39|100.3|98.72|99.66|101.11|100.23|99.45|99.26|99.83|100.35|99.38|99.45|98.18|99.77|101.3|98.15|98.46|95.06|93.8|93.51|94.05|96.02||96.41|94.27|93.16|92.66|91.78|91.97|90.55|91.45|91.15|91.66|92.6|91.96|91.19|91.88|91.69|90.32|90.58|91.07|91.97|91.89|89.81|87.78|87.25|87.79|87.28|86.81|87.4|85.06||83.98|83.65|84.02|85.49|85.76|85.08|85.06|83.72|82.52|82.68|83.4|83.9|83.99|83.59|83.16|82.48|85.53|86.48|88.3|88.32|89.2|91.15|91.73|92.07|91.76||89.85|90|90.16|88.79|87.59|91.47|90.95|89.72|90.39|94.32|93.64|93.73|92.56|89.73|89.85|89.02|90.26|87.98|88.13|88.94|85.66|86.24|85.09|85.35
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.97|19.51|19.49|19.61|19.35|19.24|19.43|19.19|19.26|19.26|18.99||18.34|18.41|18.05|17.63|17.65|17.91|17.76|17.6|17.47|16.73|16.98|16.98|17.47|17.53|17.62|17.63|17.27|16.92|17.26||16.95|17.22|17.49|17.95|17.94|17.91|17.71|17.86|17.73|17.84|18.04||18.02|18.03|18.06|18.1||18.11|18.15|18.01|17.83|17.73|16.98|17.03|17.13|17.4|17.92|18.34|18.11|18.42|18.47|18.49|18.32|18.22|18.53|18.4||18.27|18.26|18.33|18.39|18.18|18.15|18.22|18.08|18.11|18.46|18.25|18.3|17.92|17.93|17.55|17.26|17.09|16.99|17.3|16.34|16.52|16.4|16.49|16.39|16.36|16.55|16.2|15.84|15.96|15.55|15.46|15.59|15.65|15.8|16.33|15.98|16.16|16.26|16.21|15.87|16|16.12|16.19|16.24|16.37|16.25|16.44|16.72|16.84|17|16.7|16.74|16.77|16.88|17.05|17.13|17.33|17.43|17.46|17.48|17.49|17.49||17.5|17.49|17.56|17.53|17.59|17.62|17.72|17.56|17.54|17.41|17.41|17.42|17.22|17.15|17.05|16.94|17.04|16.84|16.9|16.85|17.59|17.62|17.54|17.53|17.52|17.66|17.69|17.64|17.55|17.49|17.4|17.46|17.42|17.43|17.81|17.32|17.19|17.35|17.28|17.4||17.32|17.41|17.38|17.25|16.97|16.77|16.65|16.69|16.5|16.42|16.43|16.25|15.94|16.05|16.04|16.27|16.5|16.44|16.29|16.32|16.26|15.94|15.95|16.2|16.06|15.95|15.8|15.82||15.76|15.61|15.81|16.06|15.85|15.9|16.02|16.41|16.5|16.4|16.24|16.24|16.2|16.22|16.18|16.38|15.92|15.67|15.7|15.66|15.69|15.79|15.61|15.57|15.3||14.65|15.91|15.9|15.86|15.96|16.43|16.22|16.04|16.37|16.6|16.65|16.76|16.41|16.27|16.38|15.88|16.43|16.57|16.3|16.52|16.24|16.48|16.21|16.11
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|35|35.18|35.09|34.97|34.93|35.68|35.53|35.26|35.32|34.89|35.45||35.45|35.26|35.22|35.02|34.85|35.61|35.43|35.48|35.28|35.83|35.33|35.66|36.11|35.88|36.04|36.53|35.93|35.79|36.75||36.31|36.62|36.46|36.8|36.52|36.57|36.42|35.79|36.21|35.9|35.87||36.48|36.64|36.52|36.78||36.73|36.59|36.21|35.42|35.28|34.81|35.54|35.9|35.86|36.06|36.18|35.69|35.55|35.24|35.35|35.38|35.19|35.29|35.03||35.35|34.89|34.5|34.42|34.03|34.36|34.02|33.9|33.97|34.03|34.25|34.39|34.18|34.18|34.37|34.53|34.29|33.88|33.66|33.06|33.84|34.1|33.86|33.66|33.5|33.7|33.4|32.9|32.66|31.79|32.18|32.32|32.02|31.8|32.12|31.83|32.12|32.47|32.19|31.79|31.86|32.24|32.1|31.93|32.11|31.64|31.75|32.4|32.74|32.89|33.16|32.95|33.07|33.66|33.57|33.78|33.91|33.97|33.79|34.09|34.04|34||34.02|33.98|34.11|34.42|34.49|34.29|34.1|33.87|33.47|33.15|33.13|32.61|32.43|32.04|32|31.6|31.66|31.27|31.52|31.57|31.89|31.73|32.09|32.27|31.94|31.93|32.18|32.28|32.47|32.52|32.33|32.25|32.43|32.41|32.39|32.57|32.81|33.36|33.23|33.09||32.79|32.67|33.07|32.71|32.66|32.33|32.13|31.15|31.08|30.83|30.82|30.91|30.77|30.76|30.9|31.01|31.1|31.25|31.32|31.34|30.97|31.03|31.27|31.46|31.23|31.19|30.9|30.87||30.4|30.23|29.96|30.08|30.3|30.11|30.44|30.36|30.48|30.44|30.16|30.35|30.12|30.19|29.85|29.87|29.76|29.89|29.86|29.63|28.85|28.64|28.43|28.2|27.9||27.79|27.99|27.87|27.91|28.09|28.63|28.58|28.95|29.57|29.8|29.5|29.79|29.24|29.36|28.99|28.97|29.31|29.37|29.33|29.47|29.11|29.68|29.37|29.97
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|214.67|211.96|213.27|213.45|212.08|213.81|213.13|211.25|212.54|211.96|212.31||211.91|209.19|208.3|207.97|210.12|211.57|215.25|207.19|202.18|199.46|203.77|201.02|204.26|200.49|200.59|200.22|199.71|197.7|201.4||194.77|198.82|195.19|201.08|197.95|197.35|193.47|189.39|190.01|191.33|194.17||194.88|192.89|191.49|192.46||192.16|191.11|189.39|191.5|191.64|174.43|179.06|181.88|183.92|183.84|186.35|184.36|188.68|188.01|189.01|185.25|185.19|186.27|184.24||184.6|184.86|183.88|184.5|178.35|176.43|175.57|173.36|174.83|175.48|174.22|174.29|175.81|174.43|172.35|174.32|172.43|171.56|172.37|168.43|165.65|154.26|157.67|158|155.17|155.22|154|150.54|146.97|141.35|141.62|141.59|141.71|141.28|144.02|141.87|143.28|144.45|143.93|141.08|145.32|148.81|149.62|150.49|153.07|152.5|152.68|155.24|154.76|155.04|152.82|152.3|152.6|153.35|152.88|151.09|152.67|151.33|153.61|153.38|153.13|153.5||152.03|151.51|151.14|151.01|152.7|152|152.61|152.27|151|149.5|150.59|146.15|146.33|147.47|148.43|143.11|146.1|143.45|144.69|144.1|142.16|142.65|145.45|147.63|148.87|146.41|144.99|136.9|140.6|138.65|140.09|139.48|140.42|139.25|141.29|139.92|138.32|142.75|140.03|141.49||140.67|141.45|139.7|138.91|138.12|139.16|138.47|139.35|138.33|140.05|139.87|138.25|138.04|138.54|138.44|140.81|142.19|141.93|144.26|143.28|143.05|142.79|143.24|144.18|143.28|144.02|144|147.75||146.26|144.94|144.79|145.02|144.97|144.58|144.12|150.72|155.03|152.37|150.59|151.62|149.96|152.02|152.01|152.55|152.96|152.17|154.21|155.9|151.33|154.3|154.34|154.5|154.37||154.94|152.93|149.3|149.06|146.43|149.69|149.34|147.53|151.64|154.7|154.21|153.3|149.73|147.58|143.78|142.35|146.05|143.88|145.87|145.79|145.86|146.96|145.47|142.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|49.23|48.93|49.1|49.04|49.19|48.9|48.31|49.22|49.21|49.21|49.36||48.37|47.88|46.9|46.21|46.49|46.89|46.13|45.37|45.29|44.67|43.17|42.93|43.95|43.54|43.5|43.25|43.26|42.19|41.9||41.9|42.11|40.53|41.33|42.05|42.96|43.14|43.32|43.28|44.54|44.83||44.98|45.66|45.77|45.5||45.37|45.98|45.84|45.12|45.18|42.01|41.36|43.32|43.47|44.83|46.08|46.55|49.35|50.92|50.78|50.42|50.29|51.35|53.01||54.77|55.13|55.5|56.23|55.17|54.8|54.44|53.64|54.14|54.59|54.58|54.71|55.8|54.74|54.59|54.54|55.02|55.52|55.11|55.05|54.68|53.87|53.7|53.19|53.48|54.95|53.88|52|51.67|48.38|47.38|48.1|50|50.41|53.55|54|54.96|55.9|55.04|54.62|55.34|55.94|55.93|55.15|56|55.63|55.58|56.47|56.4|57.17|57.47|56.45|56.06|57.38|56.55|57.04|58|58.8|58.72|59.34|59.66|59.32||59.06|59.01|58.75|58.63|58.71|58.38|58.53|58.58|58.16|57.84|57.04|56.92|56.85|56.54|56.57|54.68|55.09|54.91|55.67|55.32|56.26|55.71|58.22|57.83|58.12|58.42|58.63|58.34|58.27|58.16|57.83|58.19|58.16|58.22|58.05|57.84|57.55|57.96|57.88|57.67||58.54|58.6|58.44|58.12|57.99|57.86|57.88|58.51|57.91|57.97|57.22|57.94|55.4|54.77|46.83|46.97|46.96|47.46|47.7|47.43|46.99|46.87|46.88|46.95|46.73|46.87|46.84|47||46.77|46.66|46.34|45.84|45.58|45.39|45.22|44.99|44.04|44.36|43.97|44.17|43.81|43.47|42.77|43.27|41.74|42.17|41.91|42.03|41.31|42.02|42|41.86|41.78||41.18|41|40.37|40.31|39.92|40.76|40.81|39.68|40.26|40.83|40.71|41.1|39.97|41.07|40.82|40.09|40.91|40.92|40.12|41.16|40.94|41.55|41.57|41.51
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|127.152|126.622|125.563|126.013|126.198|126.834|126.172|126.013|125.298|126.039|126.781||127.841|128.98|119.417|119.205|118.437|119.496|119.073|117.96|116.794|115.179|114.94|113.483|114.94|114.384|114.251|115.152|114.914|114.357|116.45||116.344|116.688|116.344|117.96|118.569|119.841|119.205|118.702|116.874|117.351|119.205||120|119.655|118.967|119.947||120.556|119.788|119.046|118.993|119.126|115.364|114.781|116.159|114.357|115.417|116.212|115.311|116.344|116.079|115.152|113.43|112.477|112.609|113.616||113.695|114.463|113.616|113.775|112.185|111.682|110.543|109.854|110.357|109.245|110.543|112.079|111.073|110.225|109.51|107.311|106.516|107.046|106.967|105.854|108.794|109.086|107.39|107.179|109.006|108.821|108.794|106.781|104.98|103.867|105.298|106.119|106.463|106.914|108.477|107.973|108.821|109.51|108.159|107.682|109.271|109.563|108.688|108.953|110.278|109.881|110.728|112.741|113.801|113.033|112.238|112.503|112.768|112.98|111.735|111.867|111.92|112.238|112.424|112.424|112.344|112.344||110.834|110.861|110.145|110.887|110.861|110.781|110.331|109.404|109.722|109.483|109.96|109.324|108.688|108.291|108.238|106.755|106.172|106.119|106.145|107.417|107.894|108|109.907|111.02|109.139|112.794|113.483|113.404|112.768|112.079|112.874|112.344|112.662|112.874|113.907|113.139|112.371|113.907|114.225|114.914||115.549|116.159|117.43|114.251|113.96|114.49|114.94|115.576|116.45|116.026|115.549|114.092|113.404|113.854|113.881|113.483|113.324|113.324|113.616|112.371|113.404|111.947|111.232|111.443|110.41|110.092|111.179|110.543||109.907|108.953|110.198|110.781|110.967|110.066|109.483|110.622|110.94|110.039|109.748|110.013|108.821|108.9|108.847|109.483|107.311|112.344|114.251|114.596|113.139|113.907|113.377|111.867|111.867||111.867|111.841|111.284|111.337|112.371|114.013|113.483|113.907|116.424|117.616|117.854|117.006|116.159|113.589|113.139|112.662|114.172|112.874|114.861|114.543|113.722|114.755|113.112|112.768
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|238.5|236.65|240.14|239.55|237.17|236|236.86|234.71|235.77|234.34|234.93||234.39|236.76|237.73|239.66|239.17|239.54|239.65|242.22|241.84|233.75|234.32|231.49|232.76|230.56|236.42|243.5|245.22|241.16|242||237.92|243.03|241.92|246.84|249.04|250.7|247.38|246|249.53|253.7|256.02||258.24|258.37|256.79|258||257.85|259.21|257.92|253.17|246.24|244.26|243.92|246.41|246.43|242.05|248.69|248.36|251.7|251.79|248.39|244.62|241.01|244.91|247.84||249.04|250.35|249|246.71|243.37|243.5|244.9|245.84|244.14|246.52|245.45|249.18|251.39|254.84|252.85|251.38|247.23|246.8|247.25|241.25|242.67|239.81|237.64|235.77|234.51|235.02|231.32|230.51|232.75|228.6|237.07|235|240.02|245.1|251.76|250.1|253.77|255.72|254.31|250.9|251.42|252.28|249.8|250.51|251.82|251.2|250.93|252.79|254.38|251.1|249.86|248.37|248.88|245.91|245.59|247.26|249.23|248.59|251.18|251.14|248|246.97||245.57|244.63|248.27|249.73|248.41|247.47|245.04|245.72|242.81|239.13|239.08|239.99|239.02|237.34|237.84|234|236|234.1|233.45|235.45|233.82|238.09|239.76|239.73|241.19|241.77|241.13|241.75|241.58|242.7|242.25|242.94|246.99|244.88|246.62|240.7|248.02|249.65|250.53|253.48||252.76|251.5|255|254.51|254|255.76|256.1|259.25|262.12|262.26|259.43|258.11|259.04|259.46|260.54|264.6|267.95|267.58|267.77|265.37|261.54|262.9|259.58|258.74|256.43|255.72|253.54|254.25||252.3|252.4|250.17|255.15|254.03|252.48|253.19|254.55|254.94|251.52|251.93|249.19|250.44|251.02|250.62|252.31|255.24|248.09|251.08|250.47|251.52|255.76|254.4|253.36|251.83||249.54|256|249.96|251.55|251.99|258.79|255.31|246.49|253.85|257.44|255.5|252.97|253.95|251.8|250.89|251.51|255.65|252.42|253.1|253.28|248.85|253.32|251.68|247.49
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|142.09|142.5|143.34|143.04|145.48|150.23|155.19|158.26|158.73|157.89|158.71||155.48|151.87|153.31|151.23|145.73|148.79|146.51|151.51|149.64|148.22|150.89|154.19|156.45|155.8|146.84|146.54|144.13|138.93|146.97||145.31|149.4|147.75|150.22|149.03|150.05|147.06|144.22|143.5|145.72|148.59||151.37|152.78|150|151.11||152.09|148.07|150.39|144.9|142.05|137.82|143.75|148.77|147.1|147.9|156.83|155.54|161|163.15|168.85|170.57|174.32|177.03|178.06||178.32|181.13|180.42|182|179.71|182.07|181.1|182.83|182.89|181|179.47|178.67|177.69|177.59|178.97|180.98|185.85|188.9|189.91|183.14|189.88|181.91|182.65|182.85|182.95|184.05|181.92|181.87|184.57|172.34|170.37|170.41|175.34|176.78|182.58|179.72|178.93|186.54|181.9|181.98|183.96|178.31|181.46|183.16|183|181.68|179.27|180.85|188.46|183.62|176.51|174.46|181.08|185.16|180.1|181.56|183.67|185.29|183.45|184.46|184.08|188.04||196.22|194.36|198.04|198.08|199.9|197.42|201.64|203.5|202.59|201.53|201.85|200.94|200.2|199.31|199.9|194.57|198.59|203.82|211.23|208.82|211.38|214.98|217.08|210.08|204.51|202.76|206.06|206.21|202.73|198.98|199.5|198.25|202.98|203.49|203.5|201.49|200.85|200.37|205.8|208.26||210.86|208.96|206.77|206.86|208.55|205.44|200.06|200.57|198.01|201.76|199.67|194.99|196.39|197.39|196.91|199.95|197.72|196.06|199.12|205.14|208.96|205.36|211.74|214.03|218.77|217.02|215.47|207.15||207.6|204.6|200|200.96|199.36|200.71|199.85|204.16|202.61|199.68|197.83|196.56|206.24|214.95|218.5|213.1|204.07|198.8|195.26|200.65|210.04|207.95|215.44|206.84|206.34||203.45|203.55|209.06|211.59|206.88|220.78|215.43|209.66|211.62|221.93|225.68|228.71|228.14|218.65|212.91|210.33|219.63|223.93|225.95|226.29|226.02|232.63|232.02|229.28
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|13.43|13.65|13.3|13.7|13.9|13.88|13.96|13.74|13.81|13.69|13.74||13.58|13.51|13.52|13.47|13.38|13.5|13.45|13.35|13.53|13.17|13.25|13.24|13.7|13.48|13.81|14|13.65|13.43|13.63||13.34|13.73|13.48|13.67|13.75|13.82|13.52|13.33|13.47|13.64|13.88||14.02|14.1|14.1|14.08||14.1|13.98|13.98|14.03|13.69|13.39|13.25|13.52|13.69|13.64|13.92|13.9|14.36|14.19|14.1|13.84|13.8|13.9|13.87||13.8|13.72|13.65|13.65|13.4|13.59|13.5|13.42|13.44|13.51|13.42|13.4|13.42|13.3|13.18|13.24|13.27|13.27|13.02|12.88|13.04|12.86|12.57|12.6|12.41|13.25|12.83|12.61|12.55|12.47|12.58|12.5|12.56|12.77|13.01|12.8|12.91|13.16|13.03|13.07|13.24|13.23|13.12|13.27|13.58|13.57|13.64|13.94|13.95|13.94|13.73|13.4|13.57|13.58|13.59|13.48|13.4|13.54|13.67|14.06|13.85|13.86||13.79|13.65|13.66|13.66|13.63|13.57|13.52|13.47|13.48|13.41|13.44|13.6|13.48|13.33|13.2|12.98|13.01|12.97|13.12|13.06|13.18|13.28|13.03|13.07|13.26|12.72|12.83|13.06|12.97|12.94|12.82|12.7|12.69|12.71|12.78|12.43|12.31|12.21|12.28|12.19||12.36|12.36|12.23|12.46|12.3|12.4|12.36|12.53|12.37|12.5|12.71|12.76|12.54|12.65|12.65|12.77|12.8|12.86|12.86|12.46|12.53|12.4|12.35|12.37|12.29|12.28|12.15|12.13||11.91|11.81|12.03|12.17|11.93|11.85|11.95|12.15|11.96|11.88|11.88|11.79|11.76|11.93|11.98|12.03|12.1|12.07|12.03|11.82|11.92|12.06|11.59|11.18|11.51||11.41|11.44|11.34|11.17|11.24|11.52|11.54|11.41|11.5|11.83|11.5|11.45|11.35|11.15|10.92|10.85|11.09|11.04|11.24|11.15|10.72|10.8|10.74|10.64
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|36.03|35.66|35.71|36.06|35.9|35.74|35.97|35.6|35.69|35.88|35.99||35.6|35.39|35.27|35.23|35.1|34.87|34.88|35.18|35.03|34.25|33.92|34.19|34.9|34.6|35.12|35.2|35.32|34.25|34.6||34.04|34.63|34.04|34.72|35.34|36.08|36.01|35.87|35.7|37.34|38.4||38.65|38.82|38.93|38.88||38.75|38.92|38.74|38.25|37.57|36.23|36.07|36.43|36.61|37.01|37.94|37.39|38.57|38.67|38.81|38.01|38.5|38.11|38.46||38.36|38.5|38.29|37.95|37.14|38.02|37.71|37.6|37.38|37.44|37.23|37.24|37.13|37.1|36.41|36.32|35.91|36.34|36.44|35.45|36.55|35.47|35.02|35.04|34.48|34.58|33.99|34.14|34.33|32.59|32.23|32.37|32.55|33.32|34.5|34.07|35.28|35.15|35.23|34.81|35.45|36.18|36.2|36.49|37.16|37.32|37.14|37.71|37.79|37.5|37.45|37.13|37.16|37.43|37.14|37.37|37.56|37.59|37.82|37.89|38.17|37.5||37.37|37.35|37.65|37.88|37.59|37.66|38.06|37.51|37.43|37.01|36.89|36.72|36.61|36.55|36.25|36.02|35.9|35.28|35.15|35.05|35.18|36.22|37.47|37.38|36.85|36.96|37.45|37.6|37.78|37.41|36.82|37.27|37.36|37.51|37.28|37.24|36.99|37.45|37.82|38.83||38.88|39.06|39.33|39.22|38.97|38.6|39.07|39.64|39.72|39.42|39|38.71|38.32|38.49|37.74|37.84|37.96|38.03|37.57|37.21|36.95|37.18|37.34|37.39|36.72|38.13|38.5|38.56||37.93|37.82|37.35|37.81|36.74|37.16|37.57|37.95|38.15|37.46|37.18|38.5|37.18|36.71|36.63|37|37.53|37.15|37.39|35.67|35.63|35.91|35.61|35.53|35.31||35.53|35.15|35.12|35.45|35.97|37.12|36.21|36.23|37.22|37.47|37.8|37.14|36.47|36.22|35.83|35.73|36.77|35.97|36.42|36.64|36.29|36.78|36.9|36.95
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|58.24|58.24|56.96|56.71|55.99|55.67|55.92|55.14|55.06|54.61|53.56||53.66|53.42|53.38|52.86|52.82|53.86|52.53|52.7|52.77|52.09|52.94|52.24|53.16|52.74|53.06|53.13|51.77|50.9|52.07||51.29|51.87|51.28|52.94|52.6|53|52.42|51.03|51.31|52.07|52.81||52.79|52.86|52.56|52.4||52.52|52.13|51.45|51.33|51.25|49.84|50.48|52.51|52.07|51.06|51.16|54.37|55.47|56.14|55.73|56.47|55.67|54.37|55.31||54.96|54.93|54.87|54.94|53.57|53.35|53.2|53.5|54.09|53.65|52.76|52.78|52.61|52.34|52.56|52.12|51.41|51.57|50.74|50|50.57|50.4|50.12|49.69|50.06|50.11|49.72|49.04|49.18|47.39|47.8|48.82|49.77|49.77|50.84|50.49|50.95|51.67|51.85|51.45|51.72|52.34|51.67|51.49|52.15|51.64|52.01|52.25|52.45|52.32|51.92|51.74|51.33|52|52.22|51.76|52.11|51.98|51.5|50.25|51.48|51.77||52.13|51.77|52.53|52.53|52.31|52.03|52.64|52.12|52.12|51.69|51.41|51.3|50.62|50.46|50.38|50.25|50.65|50.4|50.74|50.73|49.95|49.39|53.16|53.55|53.35|53.13|53.93|54.24|53.64|54.96|55.46|57.94|59.9|59.91|59.57|59.29|59.29|58.82|59.22|59.26||58.93|58.71|58.69|58.82|58.74|58.96|57.96|57.76|57.95|57.79|57.49|57.19|56.75|56.72|56.61|57.22|56.85|57.22|57.47|57.02|56.71|56.55|56.07|55.34|55.25|55.31|54.66|54.09||53.84|53.66|53.89|53.76|53.61|53.73|54.59|55.1|55.12|54.96|54.85|54.48|54.74|54.85|54.66|54.97|55.31|55.28|55.95|56.14|55.09|55.71|57.27|54.81|54.25||55.12|54.84|54.4|53.81|53.86|55.18|54.73|53.88|54.11|55.23|55.71|56.02|54.3|53.88|52.84|53.17|53.23|53.88|54.09|54.65|53.56|54.13|54.06|54.23
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|121.19|120.69|120.98|120.52|121.45|121.07|121.59|119.87|120.12|120.55|119.33||117.9|118.32|117.07|116.19|115.16|116.9|116.38|115.35|115.43|112.48|111.99|112.65|116.37|116.16|116.89|118.35|116.27|115.7|117.73||114.85|117.2|116.95|119|118.21|118.06|119.04|116.2|117.16|114.01|114.21||115.06|113.49|113.75|114.16||113.51|115.53|115.07|115.63|113.34|109.61|110.15|112.07|112.16|112.03|113.81|113.42|114.96|114.29|113.21|114.31|111.74|112.19|111.63||111.36|110.5|110.12|111.23|109.7|111.19|110.25|110.12|110.66|111.23|110.78|110.49|108.61|109.81|110.96|110.47|110.1|111.18|110.35|107.97|108.1|105.62|105.17|104.57|103.48|101.84|99.65|97.56|96.86|96|95.81|99.23|100.92|102|103.13|101.82|102.5|103.37|102.45|100.94|100.63|101.59|100.76|101.33|103.24|102.37|102.23|103.55|104.68|104.23|104.89|104.31|104.93|104.99|104.08|102.81|101.56|101|100.37|100.73|99.75|99.72||99.6|99.31|100.86|100.54|100.24|100.44|99.98|99.82|99.61|97.88|97.96|97.68|96.93|96.15|96.57|95.67|97.02|98.1|99.68|99.61|100.08|101.37|101.3|100.65|101.97|99.52|99.28|102.27|103.81|101.98|100.77|102.46|103.2|103.16|104.28|103.56|103.07|103.5|104.48|104.47||105.05|104.35|103.76|104.5|104.55|105.28|104.2|105.05|105.74|105.49|105.93|104.49|104.58|105.95|105.81|105.93|106.42|106.4|107.62|106.94|105.69|106.19|104.54|104.31|103.74|102.92|103.09|101.96||102.05|101.52|102.04|101.57|100.97|99.95|101.89|101.8|101.5|100.61|99.18|100.1|100.11|98.78|97.13|97.59|97|97.57|98.86|100.47|100.97|107|91.5|92|91.93||91.48|93.42|92.85|92.57|92.33|96.09|94.01|94.65|96.76|98.3|97.07|95.42|94.31|94.29|93.01|92.67|93.15|92.56|94|95.52|94.67|95|94.37|94.26
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|26.76|26.67|26.52|26.39|26.45|26.32|26.21|25.83|25.85|26.45|26.25||26.38|25.68|25.55|25.85|25.89|26.04|24.83|25.15|24.85|24.12|23.97|23.92|24.79|24.26|24.66|25.21|24.62|24.35|24.87||24.47|24.81|24.86|25.76|25.99|26.82|26.7|26.42|27.2|28.23|28.67||28.68|28.61|28.41|28.62||28.55|28.33|28.41|28.25|27.94|26.81|26.77|27.1|27.22|27.71|28.3|28.1|28.62|28.01|27.53|27.46|27.31|27.91|28.97||28.98|29.29|29.29|29.22|28.45|29.01|28.92|29.06|29.3|29.79|29.42|29.69|29.59|29.59|29.54|29.66|29.01|29|28.86|28.63|28.42|27.72|27.49|27.48|27.3|27.32|26.29|26.24|26.53|25.2|26.2|27.08|27.38|27.61|28.26|27.95|28.44|28.92|28.79|28.48|29.03|29.18|28.97|28.95|29.18|29.34|29.54|30.02|30.34|29.65|29.27|29.37|29.6|29.31|29.31|28.45|28.83|29|29.12|29.31|29.5|29.27||29.26|29.19|29.36|29.21|28.93|28.91|28.59|28.38|28.41|28.26|28.31|28|27.57|27.81|27.91|27.65|28.04|27.95|27.95|28.32|28.7|28.86|29.25|29.6|30.1|30.25|29.15|29.12|29.03|28.59|28.77|29.18|29.45|29.65|29.91|29.2|29.32|30.89|29.71|29.72||29.61|29.53|29.5|29.6|29.69|29.56|29.5|29.95|30.06|29.95|29.82|29.77|29.16|29.51|29.67|29.77|29.9|30.05|29.68|29.34|28.87|28.85|28.66|28.61|28.47|28.54|28.45|28.5||28.5|28.38|28.36|28.21|27.89|28.07|28.29|29.15|29.57|29.09|29.07|28.67|28.38|28.77|28.72|28.59|28.87|28.78|28.79|29.03|29.07|30.02|29.7|28.41|30.24||29.86|29.73|29.28|29.65|29.29|30.67|30.66|30.67|31.34|31.73|31.81|31.27|31.08|30.44|29.95|30.39|30.75|30.4|31.02|32.55|31.84|31.38|31.36|31.69
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|47.28|46.55|46.54|45.83|45.55|45.65|45.71|45.7|45.83|46.11|45.55||44.74|47.24|44.88|43.13|43.5|43.44|43.55|43.86|43.51|43.03|43.18|43.05|43.73|43.6|44.04|44.52|44.35|43.57|44.2||42.8|43.27|42.5|43.89|44.34|44.06|44.75|43|43.15|43.25|43.46||43.46|43.98|44.02|43.8||43.06|43.6|43.57|43.03|41.84|41.08|41.65|42.25|42.72|42.97|43.85|43.18|44.2|43.97|44.79|44.74|44.37|45.2|44.75||44.27|44.58|44.09|43.48|42.91|44.33|44.88|43.86|43.19|42.66|43.9|40.16|40.3|39.65|39.35|39.29|38.01|37.08|37.74|36.63|36.88|36.66|36.6|36.2|35.8|36.06|35.57|35.37|35.4|34.74|35.36|35.83|36.67|37.02|37.49|36.8|37.4|37.81|36.87|36.58|36.87|37.05|36.3|36.36|36.57|35.99|36.31|37.22|36.84|36.74|36.54|36.28|36.25|36.21|36.15|36.31|36.25|36|35.61|35.77|36.63|35.44||35.33|35.17|35.18|34.98|35|34.82|34.77|34.52|33.95|33.75|33.13|32.93|32.71|32.48|32.46|31.8|32.37|32.03|32.57|32.72|32.77|32.91|33.15|32.8|32.77|32.77|32.9|32.85|32.96|32.61|32.15|32.43|32.43|32.63|32.56|32.44|32.22|32.47|32.4|32.88||32.76|32.5|32.46|32.45|32.21|32.35|32.41|32.67|32.54|32.4|32.97|32.72|32.06|32.08|31.96|32.08|32.5|31.94|31.78|31.62|31.41|31.18|30.89|30.8|30.79|30.6|30.73|30.74||30.34|30.35|30.38|30.51|30.6|30.43|30.53|30.64|30.8|30.58|30.47|30.55|30.1|29.85|30.42|30.32|30.31|30.36|30.43|30.52|29.81|29.3|29.75|29.52|28.7||28.51|28.55|28.57|28.48|28.76|28.99|29.22|28.9|29.25|29.64|29.71|29.28|28.97|29.07|29.46|29.21|29.41|29.27|29.32|30.37|29.81|29.31|29.42|29.48
00500|41239|/equities/servicenow-inc|R1000GROWTH|76.12|75.97|79.2|80.01|78.17|78.78|78.77|77.91|77.38|77|77.12||76.25|73.88|72.82|73.13|74.27|73.92|74.9|72.5|72.99|72.33|72.61|73.05|68.5|67.26|68.7|66.59|66.19|64.71|63.84||63.62|66.69|66.19|67.8|67.12|69.28|67.87|66.91|67.18|66.57|67.81||67.94|68.45|69.96|69.77||69.61|70|69|68.22|66.75|64.05|63.9|62.75|60.75|61.89|62.53|60.89|61.99|62.66|61.4|61.67|61.78|63.41|62.67||63.02|63.9|64.36|65.06|63.28|64.94|65.21|67.01|66.77|67.62|67.77|68.62|67.4|66.66|65.69|67.15|66.13|67.44|67.46|64.69|66.84|64.49|65.14|63.9|59.75|60.48|59.62|60.23|58.21|55.87|55.04|54.93|56.83|57.91|59.28|57.99|60.05|60.25|58.25|57.44|58.49|59.86|58.9|58.43|59.96|59.17|60.23|61.96|61.76|61.02|59.8|58.46|62.43|63.15|62.25|62.2|63.84|62.75|61.21|62.8|63.32|61.27||59.78|60|60.11|58.88|60|56.97|57.64|57.81|56.14|55.35|55.1|55.41|55|56|55.41|55.77|55.77|56.04|57.06|56.83|58.35|57.37|60|58.27|59.56|59.02|58.37|59.08|59.28|57.03|56.94|55.95|56.65|57.67|57.72|57.59|55.68|56.17|59.64|61.33||62.33|63.17|62.36|61.4|61.51|61.78|60.89|60.94|60.07|60.2|60.75|60.26|59.76|58.96|57.56|57.23|55.63|55.88|56.77|54.07|51.43|50.1|49.9|52.33|54.06|53.98|54.21|52.75||50.5|48.43|48.63|48.4|47.18|48|47.19|47.17|48.28|46.83|46.5|46.49|49.64|52.24|50.56|50.73|49.25|49.15|46.4|47.6|49.59|54.7|55.09|53.47|52.1||53.15|52.12|49.94|50.12|49.91|54.74|52.03|51.21|51.75|55.5|61.08|63.23|60.07|58.38|59.28|57.2|60|61.8|62.63|66.64|66.87|68.46|67.08|66.8
00501|13933|/equities/the-blackstone-group|R1000GROWTH|37.38|36.92|37.17|37.24|37.06|36.81|36.85|36.77|36.42|36.63|36.83||36.27|35.88|36.1|36.04|35.27|35.85|35.94|37.07|36.9|37.15|36.31|36.01|36.07|35.35|35.4|35.06|34.27|33.29|33.1||32.64|33.49|33.05|34.05|33.64|33.16|33.15|32.66|33.06|33.22|33.32||33.33|33.17|33.21|33.47||33.3|33.27|33.7|33.71|33.59|32.17|31.75|32.5|32.92|33.34|33.23|32.88|33.3|32.98|32.52|32.54|32.46|32.66|32.85||32.72|32.66|32.67|32.61|31.95|31.98|31.63|31.16|31.25|31.29|30.83|31.16|30.68|29.71|29.66|30.06|29.76|29.56|29.58|29.92|29.88|29.88|29.84|29.41|30.07|30.3|29.25|28.81|28.84|26.62|28.48|28.78|29.15|29.37|29.76|29.85|30.33|30.79|30.15|30.08|30.77|31.16|31.1|31.01|31.03|31.32|31.82|32.36|32.71|32.34|31.93|31.39|31.68|31.92|31.8|31.87|32.15|32.39|32.23|32.75|32.9|33||32.75|32.39|32.59|32.41|31.92|32.12|32.29|32.2|32.43|32.7|32.94|32.82|32.73|33.27|32.8|32.06|32.21|31.64|32.18|32.14|32.05|32.96|33.81|33.89|33.8|34.2|34.8|34.88|35.11|35.03|34.12|33.94|32.99|32.32|31.87|31.66|31.82|32.22|32.61|33.06||33.39|32.99|32.97|32.81|32.47|32.08|32.02|32.68|32.74|33.05|33.1|32.61|32.36|32.64|32.84|33.34|32.8|32.75|33.15|32.17|31.41|30.82|30.6|30.66|30.59|30.43|30.36|31.01||30.67|30.47|29.67|29.35|28.63|28.37|28.88|28.92|28.7|28.05|27.86|27.83|28.6|28.88|28.87|28.73|29.14|29.44|29.42|30.42|31.04|32.42|32.31|31.17|31.07||31.35|29.95|29.09|29.65|29.1|30.82|30.43|30.6|32.03|33.44|33.11|33.18|32.71|32.78|31.96|31.35|32.42|32.73|33.42|33.26|33.05|33.54|32.99|32.67
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|142.17|144|144.5|142.84|139|138.52|142.54|138.07|137.89|136.93|136.59||135.15|134.52|129.41|126.36|125.59|127.61|126.85|122.15|125.6|126.16|128.53|125.69|127.17|124.5|126.62|122.28|125.5|124.67|125.01||121.67|127.06|123.79|127.4|125.99|127.19|126.56|124.36|124|120.73|122.6||121.92|122.09|127.14|126||125.22|126|125.22|123.66|122.62|117.26|117.34|118.88|117.8|118.32|118.84|114.96|118.88|118.61|118.59|118.13|119.98|123|120.67||119.34|114.84|111.75|110.77|107.38|109|109.44|110.85|109.77|109.36|107.9|109.78|106.97|106.11|104|106.17|105.82|105.72|106.31|104.07|105.16|104.5|101|106.67|104.5|104.6|102.57|99.41|99.63|95.07|91.22|90.72|94.65|102.25|102.17|100.57|101.12|104.67|102.02|95.39|97.79|99.25|96.6|96.66|98.66|98.58|97.05|99.51|99.43|99.46|98.2|97|99.73|100.85|98.22|93.25|90.5|89.98|87.23|89.77|91.91|85.4||83.09|82|85.53|84.98|85.78|84.7|84.91|84.72|87.68|85.49|87.22|86.36|82.65|81.82|81.19|79.95|80.04|78.78|79.76|79.25|80.37|83.13|82.68|82.68|83.16|83.99|81.61|81.6|80.18|78.7|77.31|77.4|78.04|76.49|77.46|76.38|74.14|75.6|79.51|81.96||82.04|83.37|84.23|83.15|80.83|80.94|78.71|79.74|80.04|80.08|80.91|81.11|80.84|78.56|78.24|77.77|77.28|77.23|77.98|77.8|76.11|73.9|73.29|75.12|73.4|77.54|69.83|68.45||66.66|63.46|62.99|63|60.82|59.97|60.43|61.64|62.25|59.33|59.34|59.5|64.05|66.52|64.22|65.37|63.9|64.28|64.03|66.6|67.86|70.49|70.91|67.84|70.05||69.8|69|66.28|66|62.34|68.3|63.79|61.04|62.56|65.84|70.53|71.31|70.5|70.65|70.72|69.59|73.76|75|77.4|79.31|78.66|79.79|78.25|77.56
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|34.1|33.58|34|34.2|33.75|33.43|33.76|33.42|33.28|33.15|33.05||33.35|32.98|32.26|31.74|31.6|31.99|31.26|30.37|30.11|29.74|28.92|29.5|32.97|31.96|32.64|31.53|31.02|31.01|30.99||30.35|30.99|30.49|31.06|31.21|31.31|30.89|30.25|30.54|30.63|30.9||31.14|30.91|31.26|31.34||30.9|31.17|30.18|29.76|28.55|28.15|27.98|28.32|28.01|27.68|27.8|27.27|27.74|27.7|27.43|27.46|27.18|27.43|27.5||27.42|27.38|27.18|27.3|26.54|26.94|26.94|27.1|26.88|27.2|26.97|26.98|27.06|26.51|26.45|26.52|26.21|26.09|26.13|25.67|25.79|25.52|25.53|25.37|26.25|25.4|25.44|24.52|24.18|23.58|23.57|23.75|23.63|24.22|24.9|24.38|24.93|24.92|25.24|24.76|25.26|25.51|25.05|25.12|25.76|25.67|25.99|26.31|26.84|26.4|26.29|25.62|26.36|25.97|26.45|26.11|26.36|26.44|26.11|26.54|26.75|25.87||25.45|25.44|25.87|25.49|25.6|25.49|25.24|25.32|25.54|25.26|25.51|25.57|25.03|25.11|24.98|24.7|24.62|24.26|24.27|24.14|24.49|25.23|25.34|25.28|25.46|25.63|26.08|24.3|24.12|23.92|23.81|24.15|24.17|24.28|24.45|24.12|23.75|24.16|24.8|25.29||25.17|25.33|25.18|24.66|24.32|24.47|23.82|24.26|24.33|24.58|24.52|24.43|24.08|23.55|23.43|23.73|23.42|23.13|23.01|22.86|22.59|22.13|22.08|22.53|22.63|22.38|22.17|22||21.8|21.46|21.33|21.44|21.11|21.07|20.72|20.57|21.01|20.47|20.63|20.65|21.33|21.83|21.74|21.98|22.03|21.59|21.36|22.06|22.78|23.16|22.19|21.77|21.64||21.48|20.84|20.59|20.8|21.26|22.9|22.86|22.39|22|22.75|22.76|23.3|22.13|21.96|22|21.69|22.27|22.49|23.09|23.57|23.66|23.76|23.21|23.27
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|30.89|30.87|31.46|30.75|29.88|30|30.49|30.93|31.19|30.28|30.12||30.11|30|30.06|29.9|30.15|30|30.48|29.45|28.54|28.75|28.92|28.97|29.62|29.49|29.35|28.52|28.75|28|28.25||28.02|28.52|28.72|29.4|28.92|28.79|28.52|27.37|26.24|25.96|26.61||26.13|26.69|26.88|26.89||26.74|27.79|27.64|28.28|27.16|26.3|26.71|28.66|28.5|28.97|30.52|30.14|30.92|31.52|30.68|31|31.03|32.7|33.03||31.47|28.85|28.26|28.24|27.42|28.25|27.62|27.8|28.25|28.86|28.5|28.65|28.43|27.89|27.84|28.51|28.45|29.78|29.8|28.21|28.95|28.87|27.72|28|27.99|28.55|28.46|28.1|28.16|26.1|25|25.37|25.37|25.45|26.32|25.86|26.27|27.61|27.42|27.1|28.13|28.89|28.53|28.56|29.22|29.2|28.94|29|29.63|29.69|29.59|29.57|31.25|31.16|30.43|29.54|29.96|29.63|30.39|29.07|29.5|29.52||27.04|25.19|24.93|24.72|24.47|22.61|21.94|21.91|22.55|22.26|22.85|22.78|22.85|22.9|22.23|22.45|22.75|23|23.12|22.25|23.52|23.72|23.71|23.64|23.6|24.23|23.74|24.33|24.92|24.42|23.92|23.78|23.5|24.18|24.4|24.22|23.35|24.37|24.85|24.76||25.5|26.13|25.73|24.8|24.2|24.3|23.53|24.55|24.74|24.66|24.79|24.5|23.28|20.83|21.99|21.7|21.26|21.31|21.13|20.56|19.79|19.87|19.66|20.81|22.83|22|21.93|21.26||20.15|19.67|20.24|19.22|19.19|18.7|18.15|18.2|19|18.28|17.83|17.75|19.21|19.54|19.67|19.55|19|18.5|19|19.74|20.7|22.33|23.15|21.95|22.48||22.42|22.36|21.61|20.53|22.88|24.25|23.5|23.1|22.86|24.78|26.39|28.39|26.7|26.9|26.05|26.2|26.85|27|30.14|31.71|32.49|33.78|33.94|32.6
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|41.77|41.22|41.71|41.61|40.83|42.35|43.98|41.17|41.01|42.49|43.6||37.27|37.7|35|34.4|34.95|35.52|34.35|34.06|33.54|33.96|34.66|34.84|34.48|32.7|33.97|35|34.11|33.8|33.47||32.5|32.51|32.15|33.12|33.22|33.32|33.15|33.1|33.44|33.46|33.92||33.58|33.88|33.51|33.57||34.14|33.18|33.5|34.3|34.5|32.08|32.1|33.16|33.74|34.56|34.43|33.25|33.03|32.89|32.47|33.77|34.27|35.12|35.2||35.77|36.63|36.63|36.1|35.85|36.95|36.82|37.21|37.6|37.15|36.02|36.7|36.7|36.18|36.45|36|35.25|36.13|34.91|34.6|34|33.5|32.25|31.65|30|30.5|31.3|30.97|31|26.96|29.41|27.26|29.1|30|32.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|57.53|56.24|56.77|57.29|57.72|57.72|58.08|57.72|57.32|57|57.02||57.07|56.71|56.96|57.1|55.97|55.72|54.99|54.72|54.5|54.03|53.75|54.04|54.5|54.05|54|54.34|53.91|53.42|54.05||52.82|53.73|53.63|52.7|52.01|51.34|50.06|48.88|47.6|47.43|47.69||48.22|47.94|48.23|48.65||48.24|48.15|47.85|47.49|47.56|46.33|45.89|46.35|46.68|47.21|47.57|47.58|47.59|48.04|47.82|47.88|47.74|48.34|48.64||48.49|48.78|48.61|48.44|48.21|46.92|47.27|47.83|47.81|48.21|47.98|48.03|47.47|47.66|47.05|47.26|46.43|46.67|46.78|46.87|47.09|46.71|45.87|45.67|45.76|44.83|43.8|43.15|42.71|41.4|41.76|42.93|43.34|44.31|45.45|45.71|46.82|47.64|47.92|46.58|47|47.24|46.54|46.94|47.09|47|47.55|48.36|48.87|46.91|46.54|46.37|46.81|46.84|46.42|46.16|46.19|46.2|46.41|46.4|46.77|46.32||45.94|46.03|46.83|46.32|46.5|46.17|45.96|45.54|45.7|45.65|45.39|45.05|44.76|44.21|44.23|43.93|44.41|43.82|44.36|44.5|44.86|47|46.52|46.79|46.8|46.86|46.79|46.94|46.95|46.61|46.37|46.48|46.64|46.54|46.4|45.94|45.68|46.41|46.91|47.17||46.81|46.4|46|45.2|44.46|44.52|44.39|44.87|44.64|45.04|45.21|45.44|44.65|44.8|44.89|44.8|44.4|44.61|44.4|44|43.57|43.25|43.29|43.15|43.47|43.45|43.39|43.14||42.64|42.06|41.5|42.47|42.25|42.12|42.1|42.57|43.34|41.64|41.35|42|41.33|41.23|41|41.08|40.5|41.29|41.97|41.88|42.01|42.59|42.54|42.39|42.09||42.16|41.71|41.75|41.99|41.7|43.04|42.77|42.28|42.93|43.98|43.86|43.95|43.03|42.42|41.9|41.72|42.89|43.17|45.24|45.58|45.16|45.52|45.98|45.53
00515|32341|/equities/epam-systems-inc|R1000GROWTH|61.6|61.28|61.91|57.6|57.31|57.4|57|56|53.01|52.63|53.99||56.33|51.4|51.4|51.15|50.87|51.3|50.92|47.24|46.86|49.07|47.29|47.71|46.85|47.06|46.22|46.83|46.69|46.57|47.44||45.31|46.46|47.49|48.31|48.33|48.68|47.92|46.5|46.29|46|47.77||47.81|48.29|48.55|49||48.56|48.39|48.17|48|48.91|46.72|48.86|51|51.04|49.77|51.65|49.52|50.61|50.2|49.84|50.37|49.4|51.03|50.22||49.54|49.6|49.07|49.11|48.36|49.1|50|49.99|49.14|47.84|47.46|47|46.99|48.04|48.25|47.52|49.2|47.96|46.92|47.23|47.31|47.13|44.41|45.24|43.52|42.92|42.59|41.9|43.24|42.55|42.38|42.84|41.83|41.93|43.95|42.79|43.08|43.67|43.73|43.15|43.82|42.52|41.75|40.88|40.48|40.08|39.89|40.42|41.03|39.64|38.81|38.44|38.27|37.93|36.81|37.22|37.91|37.74|37.83|38.2|37.96|37.77||37.89|39.95|40.97|39.98|39.79|39.92|39.97|39.92|40.53|41.02|41.04|40.86|39.76|40.07|41|41.05|40.94|39.7|40.13|38.25|38.57|39.47|39.95|38.87|38.27|38.35|38.54|38.41|38.08|38.34|38|38.76|38.78|39|39.55|39.11|39.05|39.99|41.7|42.9||41.84|42.7|43.87|43.46|43.74|44.18|43.51|44.07|44.49|44.25|44.37|44.19|43.75|44|44|44.08|43.8|45.19|44.9|44.47|42.55|41.67|41.72|42.1|42.36|41.94|41.76|41.76||39.85|39.13|38.71|38.13|36.78|35.86|35.61|35.72|35.93|34.97|34.47|34.5|32.51|33.12|32.46|32.83|32.22|30.64|31.22|31.7|31.84|32.86|32.8|32.7|33.13||32.57|32.7|32.43|33.63|31.55|32.08|31.58|30.21|32.86|34.28|35.24|36.47|33.06|32.36|33.1|33.09|32.97|32.24|32.58|33.55|33.75|34.41|33.5|32.38
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|79.21|78.26|78.15|78.5|78.33|78|77.96|77.42|76.82|76.52|75.95||75.2|74.67|74.17|73.97|74.06|72.48|72.5|71.33|72.13|69.74|70.9|72.63|74.01|73.46|75.07|73.73|71.95|72.67|72.21||71.75|73.14|72.46|73.78|74.09|75.65|74.16|74.54|75.53|77.33|77.93||78.21|78.24|78.83|79.23||79.05|78.23|77.33|78.55|78.44|76.58|76.94|78.05|78.08|78.01|77.91|77.85|79.5|80.47|79.58|79.39|78.74|81.38|79.46||78.91|79.82|78.37|78.84|76.1|76.48|76|76.99|77.14|76.66|76.48|77.21|76.11|75.31|74.35|75.24|73.47|72.83|73.89|71.61|71.66|71.5|70.21|70.49|70.27|71.02|68.91|67.45|68.57|63.97|63.06|62.73|65.23|67.06|68.53|68|68.89|70.21|69.53|68.44|70.68|71.58|70.14|68.97|69.82|70.15|70.36|71.59|72.38|71.63|70.77|69.46|70.67|70.36|69.63|69.57|70.07|71.41|69.38|69.2|68.93|67.08||66.53|66.44|67.08|67.68|66.81|66.54|67.03|67.43|66.98|65.61|65.67|64.94|65.03|64.58|64.44|63.66|63.54|63.07|63.46|63.89|63.48|62.24|61.85|62.74|63.32|63.59|62.61|63.55|62.12|63.21|61.42|61.86|62.41|62.29|62|61.97|62.31|62.91|63.32|62.92||64.29|64.24|63.65|62.6|62.92|62.96|62.31|62.67|63.68|63.34|63.36|63.26|63.14|63.26|63.65|64.42|64.24|64.59|64.54|64.09|63.36|62.92|63.62|64.05|63.87|63.13|63.72|62.8||62.31|62.17|61.93|62.36|61.35|61.1|61.15|61.45|61.23|60.22|60.03|59.91|59.94|59.86|60.73|60.66|61.06|59.12|59.77|59.65|58.97|56.96|57.03|55.95|55.37||55.1|54.45|54.56|54.81|54.13|55.66|54.96|55.07|56.01|56.97|56.85|56.9|56.9|55.88|54.46|54.51|55.9|56.39|56.89|56.56|56.82|57.17|57.24|56.96
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|13.77|13.86|13.64|13.59|13.91|13.78|13.31|13.14|13.76|15.2|15||14.93|14.91|14.38|14.68|13.85|13.58|13.46|13.5|13.23|12.4|12.85|12.2|12.15|11.65|11.84|11.03|10.51|10.46|10.69||10.35|10.9|10.87|11.01|11.56|11.73|11.81|12.41|13.92|14.04|14.3||14.11|14.16|14.77|14.53||14.39|14.69|14.05|13.95|13.73|12.55|12.04|12.57|12.39|12.58|12.66|12.07|12.72|11.92|12.21|11.69|10.5|10.5|11.39||11.44|11.67|11.37|11.36|10.66|11.33|10.65|10.89|10.6|10.63|10.32|11.22|11.76|11.55|12.17|14.64|14.73|15|14.7|13.85|13.98|13.27|13.31|13.56|13.39|13.85|12.58|11.97|13.1|11.03|10.3|10.22|10.5|11.12|12.06|11.66|11.32|12.69|12.57|13.99|15|15.16|14.18|14.15|14.61|15.57|15.85|16.74|17.61|17.64|17.07|15.78|16.84|17.31|16.5|15.44|15.54|15.05|15.29|14.53|14.47|14.09||14.02|14.13|15.13|14.15|13.87|13.65|13.44|13.33|13.25|12.6|12.46|11.35|11.3|11.66|11.65|11.5|11.04|11.5|9.56|9.86|10.23|10.66|10.39|10.58|10.98|11.53|11.25|11.5|11.01|9.64|9.21|9.32|9.61|9.69|9.49|9.19|9|9.16|9.34|9.5||9.1|9.25|8.49|8.52|8.49|8.49|8.3|8.5|8.49|8.72|8.81|8.75|8.6|8.38|8.43|8.45|8.57|8.89|8.8|8.9|8.51|8.34|8.4|8.43|8.45|8.38|8.46|8.83||8.61|8.55|8.14|8.22|8.37|7.99|8.15|8.35|8.45|8.02|7.83|7.61|7.34|7.18|7.19|7.49|7.56|7.28|7.38|7.66|8.03|8.01|8.09|7.71|7.63||7.23|7.19|7.25|7.47|7.31|7.97|7.77|7.75|7.6|8.01|8.31|7.95|7.52|7.3|7.19|7.82|8.26|8.31|8.26|8.67|8.49|8.48|8.29|8.33
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|91.79|90.41|92.17|91.77|92|91.82|90.79|89.48|89.57|89.03|90.88||89.75|88.9|88.1|88.28|86.92|86.64|86.81|86.01|84.32|83.58|83.12|84.36|85.2|83.53|84.17|84.65|83.04|81.81|83.25||81|81.35|81.42|80.98|80.39|79.46|78.66|76.38|76.28|76.69|77.99||78.34|77.68|78|78.59||78.03|78.99|78.28|78.09|77.27|74.72|74.13|74.7|74.9|76|75.96|74.22|76.24|76.9|76.85|75.59|73.25|73|72.98||73.1|72.77|72.64|73.94|69.91|71.26|70.77|70.83|70.5|71.86|72.06|73.06|72.44|73.73|73.04|73.08|73.58|74.44|72.4|71.14|71.46|70.12|68.68|69.08|67.97|68.27|66.46|65.45|64.92|61.36|59.8|62.92|64.53|66.35|67.22|67.87|69.57|71|69.54|67.97|70.73|71.69|72.84|72.73|73.85|73.52|73.29|73.76|75.47|74.86|75.06|73.5|74.04|74.67|73.68|74.09|74.13|74.83|75.02|76.51|78.13|77.93||77.99|77.2|77.02|77.27|77.61|77.48|77.65|77.83|76.97|75.28|74.92|75.04|73.88|74.1|75.36|74.68|75.98|76.53|80|80.78|80.02|81.4|82.11|81.86|81.8|82.06|82.32|82.24|82.38|81.63|80.85|81.59|83.01|83.96|84.35|84.04|83.53|84.04|82.56|85||85.55|84.95|82.29|80.87|80.27|79.33|78.75|79.2|79|78.83|79.09|78.52|75.89|76.06|78.6|78.99|78.71|78.89|78.3|77.84|77.91|75.23|74.63|74.3|73.75|73.26|73.52|74.01||72.5|71.94|72.07|72.09|72.36|72.05|73.1|73.25|74.34|74.14|74.49|74.34|73.74|70.62|71.77|70.53|69.33|67.61|67.26|67.71|69|68.28|67|64.3|63.66||64.12|62.65|71.1|67.57|67.5|68.76|68.4|67.83|68.18|69.94|69.83|69.92|69.6|69.2|68.8|68.75|70.45|70.78|71.36|71.21|70.57|69.91|69.64|69.1
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|55.04|54.73|54.72|54.92|54.8|52.7|53.35|53.73|52.31|51.29|51.5||50.88|51.23|50.4|50.31|50.85|51.39|50.41|49.52|49.42|49.33|49.67|49.97|50.89|50.9|50.52|50.86|51.4|51.62|51.92||50.41|51.88|52|52.15|51.9|52.24|51.62|51.02|51.49|51.75|53.57||53.77|53.81|53.97|54.3||53.61|54.91|54.66|55.05|54.83|52.65|52.22|53.73|53.16|53.57|54.61|52.92|53.7|53.27|53.65|52.95|51.97|51.94|52.36||51.8|52.28|50.97|51.67|50.34|51.62|51.74|51.15|52.18|52.47|51.12|50.69|49.95|50.68|50.96|51.1|50.3|51.26|51|47.44|47.69|46.17|45.26|45.25|45.03|45.11|45.38|44|44.87|44.17|44|44.91|44.24|44.45|44.7|43.63|44.58|44.9|44.87|44.13|44.64|44.95|44.12|44.19|44.35|44.52|44.21|44.56|44.94|44.21|43.58|43.33|43.71|43.99|43.38|43.53|44|44.02|43.67|44.09|44.14|43.5||43.41|43.76|44.66|44.08|44.04|44.03|43.82|43.3|42.73|42.38|41.93|40.66|39.29|39.9|40.21|40.15|40.98|40.27|40.32|40.5|40.69|41.45|40.35|40.33|40.38|39.97|40.94|40.61|40.19|39.97|39.6|40.03|41.52|41.98|42.82|42.11|41.17|42.5|42.61|43.21||42.99|43.43|42.45|42.03|41.45|41.6|41.24|42.12|42.64|42.34|41.99|41.4|41.44|41.27|41.88|42.29|42.39|42.85|42.57|43.06|41.98|41.45|41.99|42.17|42.72|43.12|43.73|43.25||42.33|42.17|41.88|42.6|41.83|41.83|41.67|42.89|44.1|43.28|42.18|43.2|43.09|43.34|43.28|42.91|43.12|42.9|43.2|42.33|42.36|43.14|43.36|43.67|43.61||42.86|43.44|43.24|43.28|43.45|45.39|44.44|43.99|44.4|45.22|45.33|44.8|44.13|42.07|42.48|42.91|44.05|43.69|44.56|45.17|45.14|45.39|45.33|44.9
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|17.25|17.25|17.22|16.84|16.59|16.99|17.49|18.05|16.37|15.96|15.96||15.24|15.49|15.64|15|14.13|15.1|15.21|15.38|15.66|15.74|15.65|16.45|16.02|15.97|15.85|15.88|16.02|16.37|16.14||15.62|16.39|16.12|16.52|16.52|16.51|16.43|16.1|16|15.75|15.19||15.18|15.27|16.3|16.45||16.23|16.34|16.52|16.82|16.96|17.04|16.76|16.8|16.66|16.38|16.5|15.9|16.9|18.31|18.18|17.36|17.87|18.5|19.17||18.73|18.33|18.56|18.88|19.09|19.05|19.18|19.16|19.24|19.25|19.68|18.64|19.51|19.71|21.36|22.32|21.42|21.19|18.71|18.32|18.46|18.39|18.68|18.45|18.32|19.5|19.58|19.36|18.98|18.62|18.25|18.5|19.64|21.16|22.11|21.08|20.78|21.5|21.45|21.11|22.01|23.39|21.11|21.09|21.68|20.8|20.86|21.72|21.73|21.12|21.2|20.57|21.83|22.22|22.02|21.25|22|22.79|21.86|21.35|21.79|21.29||21.22|20.74|19|18.86|19.01|19.12|18.97|18.58|17.68|17.71|17.86|17.43|17.79|17.37|18.17|19.81|17.94|17.84|17.21|16.5|16.45|16.59|16.12|15.9|16.13|16.04|16.28|16.47|15.94|16.03|16.01|15.97|16.77|17.36|17.85|17.2|16.88|17.32|17.98|18.79||19.11|19.68|16.74|15.52|15.98|16.2|15.95|16.59|16.25|16.26|17.01|17.52|17.97|17.8|17.12|15.91|15|13.81|14.06|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|50|49.18|49.74|49.83|49.91|50.29|50.28|49.47|49.17|49.94|50||49.69|49.33|50.77|47|45.66|45.63|45.17|45.29|45.1|43.9|44.08|44.91|45.61|46.44|48.49|46.28|46|45.32|45.48||44.75|45.43|44.67|45.11|45.22|45.77|45.51|46|45.97|46.08|47.1||47.51|48.02|47.82|47.54||47.63|46.87|45.92|47|47.57|45.38|45.27|45.37|45.56|45.93|46.5|45.06|45.68|45.59|45.21|44.01|43.23|43.29|43.82||43.95|43.92|43.72|44.55|43.25|44.05|42.43|42.06|41.96|41.87|42.25|40.48|40.87|41.94|39.35|44.15|44.83|45.47|45.54|45.14|45.45|44.9|44.52|44.85|44.25|44.51|42.66|41.56|41.97|39.68|39.48|39.25|38.96|39.57|41.3|40.11|40.13|41.19|41.96|39.6|40.49|42.01|41.76|41.99|42.67|42.73|41.74|42.25|42.7|42.4|42.81|43.05|43.8|44.58|44.99|44.56|46.31|46.16|46.58|46.1|46.49|46.48||46.87|46.56|47.46|47.19|46.74|46.4|45.95|46.61|46.28|45.97|46.35|46.38|46.04|46.26|46.04|44.86|45|44.97|44.49|43.19|42.5|46|43.64|43.32|43.6|43.56|43.72|43.58|43.64|43.6|43.03|43.61|44.41|44.8|45.35|44.88|44.14|45.8|46.28|47.85||47.07|47.1|46.92|49.52|48.87|49.65|49.02|48.72|47|46.56|46.28|46.88|46.4|46.83|47.13|47.96|46.87|46.4|47.92|49|48.17|48.5|48.85|48.94|48.15|50.64|51.13|50.95||49.82|50.95|51.23|51.94|51.88|51.86|51.18|52.72|53.59|52|51.25|53.35|52.75|53.89|54.52|54.56|55.19|58.24|59.09|58.54|58.61|58.94|58.7|57.85|57.87||57.32|57.66|56.34|56.68|56.86|58.9|58.26|56.41|57.2|59.84|60.36|59.3|58.81|58.55|57.3|57.78|59.79|59.67|60.9|61.13|60.27|60.65|61.36|61
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|53.94|52.31|52.92|52.75|52.88|52.28|52.37|50.93|50.31|50.21|50.05||50.41|49.75|49.1|47.87|47.56|47.39|49.71|48.07|47.21|47.8|48.57|47.93|48.18|47.3|47.82|47.03|46.65|46.39|46.89||45.63|46.85|46.43|47.6|48.02|48.51|47.3|46.48|47.69|48.18|49.9||49.87|49.72|50.26|50.01||50.07|49.68|48.67|48.71|48.76|47.45|48|48.71|48.49|49.17|49.47|47.76|49.41|49.18|49.54|48|47.22|47.82|48.31||46.99|47.2|46.64|46.92|45.49|46.41|44.1|45.24|44.96|45.31|44.93|44.78|44.46|44.67|44.26|43.81|43.7|44.48|43.37|41.73|42.32|45.55|40.47|39.7|39.65|39.63|38.57|37.89|38.59|35.58|34.5|34.92|35.66|40|43.45|42.51|43.67|44.11|44.17|43.36|44.15|44.54|44.02|44.32|44.85|44.42|44.51|45.26|47|46.26|45.78|45.17|45.99|46.26|45.35|45.96|46.84|46.99|46.72|47.13|47.84|47.8||46.78|46.54|46.85|46|46.58|45.5|46.02|45.33|44.63|44.47|44.22|44.3|43.66|42.41|42.51|42.04|42.4|41.85|41.12|41.41|41.33|42.34|42.51|41.83|41.6|44.33|40.74|43.07|42.36|42.02|40.73|41.09|41.74|41.86|42|41.38|41.11|41.62|42|43.13||42.67|42.55|42.5|41.9|41.26|41.81|41.35|42.29|42.08|42.02|42.41|42.27|41.71|41.78|41.64|41.24|41.68|41.44|40.57|39.99|39.37|38.56|38.89|39.54|39.58|39.69|39.77|39.48||38.39|37.95|38.06|37.86|37.46|36.92|37.29|38.29|38.76|37.32|36.32|36.43|36.62|36.41|36.25|36.65|36.98|36.99|37.1|37.81|38.5|37.31|37.13|36.75|36.25||35.79|35.98|35.77|35.58|35.97|37.55|37.38|36.62|37.37|39.61|39.13|39.78|38.97|37.4|37.5|37.39|37.72|37.5|37.85|38.74|38.23|38.92|38.45|37.96
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|198.95|195.9|196.72|184|186.2|187.94|190.16|187.44|183.67|186.75|200.53||199.72|197.6|192.42|192.07|190.76|194.93|191.86|189.9|188.93|184.89|184.83|184.6|187.47|184.51|188.62|182.06|177.87|175.52|174.89||169.03|175.07|172.57|178.24|177.62|179.93|178.32|177.35|177.36|178.28|184.6||183.98|184.79|188|185.8||187.7|188.26|184.95|181.4|179.55|172.21|167.77|168.33|167.24|167.06|164.1|162.46|166.43|166.3|167.39|168.43|166.36|169.47|168.43||168.57|169.03|168.81|168.36|162.04|162.65|159.44|160.57|159.26|162.68|159.61|159.74|160.7|158.62|159.12|161.5|160.45|162.04|162.79|157|149.55|148.61|147.51|147.33|144.37|147.1|143.63|142.03|140.76|137.16|136.76|138.95|142.5|145.6|151.15|147.17|150.3|152.43|150.81|151.93|155.44|156.15|155.79|158.15|157.87|156.7|154.71|158.04|159.49|158.09|156.41|155.69|158.85|157.56|146.48|144.73|145.44|146.64|143.24|145.71|146.88|145.23||142.76|144.76|147.55|147.81|149.74|149.34|148.99|146.94|148.2|148.88|145.24|143.78|146.12|144.95|144.5|143.98|142.47|140.24|143|143.69|143.05|147.99|149|148.76|151.23|152.79|148.08|142.21|139.82|141.59|139.04|143.17|146.84|146.44|148.28|147.11|145.72|148.2|153.8|157.53||156.93|160.53|158.96|160.36|157.16|156.36|155.76|156.25|159.37|160|162.48|160|161.09|164.32|162.1|164.06|162.87|167.81|168.57|164|160.56|155.84|156.96|159.41|169.81|162.63|164.17|162.57||157.52|153.37|151.45|154.22|153.04|152.61|151.48|155.71|161.02|158.29|154.91|153.91|158.86|162.17|160.29|161.46|160.49|160.08|157.77|160.42|162.02|179.8|175.22|172.53|171.31||162.31|156.72|155.36|156.87|160.35|173.89|168.34|167.11|173.54|188.82|186.16|189.96|187.5|187.61|189.94|194.39|200.18|204.94|206.69|211.04|204.19|208.66|209.34|208.25
00532|101887|/equities/paycom-soft|R1000GROWTH|31.81|31.86|32.72|32.98|33.05|33.01|33.78|33.2|32.6|33.6|32.37||32.78|31.8|34.13|30.3|27.79|28.01|27.09|27.21|26.1|26.07|27.27|28.94|28.47|27.36|27.22|26.12|25.35|23.89|23.5||23.5|23.92|23.15|24.52|24.85|26.72|25.81|24.62|25.28|25.95|26.29||26.18|26.1|26.6|26.58||27.21|28.5|27.35|27.58|27.5|26.63|23.99|24.44|25.19|26.5|27.24|26|27.35|27.11|26.81|26.81|28.86|28.83|28.45||27.94|27.58|27.17|26.56|25.65|24.96|25.1|23.84|22.73|22.35|22.19|22.22|21.44|21.52|21.26|18.62|17.68|17.82|17.8|16.79|16.95|16.6|16.47|16.6|16.55|16.67|16.22|16.33|17.02|16.05|15.05|15.08|14.95|14.75|15.64|15.7|16|16.63|16.48|16.02|16.21|16.95|17.1|17|18.31|18.5|18.29|18.85|18.08|17.8|17.98|17.16|17.83|16.8|16.22|16.16|16.39|16.38|16.48|17.5|18.22|18.14||17.86|17.87|18.34|17.26|17.55|16.59|15.68|16.11|16.5|17|15.46|14.83|13.98|13.83|13.7|13.86|13.94|13.07|12.61|12.77|12.84|12.91|13.1|13.06|12.95|13.23|12.92|12.69|12.87|12.45|12.34|12.79|13|13.23|13.05|13.25|13.25|13.44|14|14.55||14.27|14.54|14.62|14.27|14.84|14.68|14.65|14.56|14.2|14.36|14.13|13.79|14.34|14.57|14.07|14.46|14.35|14.65|14.45|14.33|13.01|14|13.74|13.49|13.41|13.45|14.08|14.57||15.35|13.91|14.25|13.5|13.85|14.29|14|14.15|14.57|14.73|15.12|15.25|15.26|15.63|15.69|15.69|15.29|15.17|15.01|15.43|15.75|16.28|15.82|16.2|16.59||15.95|15.35|17.9|||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|80.04|80.89|78.69|80.1|76.5|74.49|72.89|74.37|74.48|75.69|74.65||74.29|75.58|72.33|72.31|72.52|72.5|71.9|71.4|72.58|71.93|70.97|71.5|73.17|72.24|72.66|73.83|74|74.76|73.22||73.06|74.25|68.33|68.75|68.6|68.28|66.44|68.18|68.59|69.88|69.81||70.67|72.85|73.07|72||71.19|70.05|70.5|70.7|70.67|62.48|60.95|65.44|63.12|64|66.66|65.1|69.72|70.25|68.27|67.77|65.5|63.51|66.4||71.72|73.76|73.87|76.45|72.59|72.17|70.28|71.2|69.61|72.21|72.22|73.15|72.01|70.66|71.04|71.45|73.24|75.6|74.22|73.88|75.06|70.6|72.68|72.12|71.5|73.36|71.85|68.88|70|63.85|60.33|63.75|67.48|65.6|71.59|73.18|75.25|77.5|76.82|77.88|79.76|82.23|79.24|79.51|82|80.98|80|84.09|84.78|84.76|83.83|80.54|82.16|83.34|82.75|83.5|83.63|83.54|81.5|83.82|83|80.3||79.08|77.35|77.19|77.75|75.8|74.61|74.8|75.07|75|73.7|73.55|72.5|71.25|71.5|71.45|70.9|71|70.1|72|70.31|70.07|73|75.38|74.28|75.2|75.39|76.26|75|72.48|73|70.35|70.5|70.5|71.28|71.5|70.5|71.03|70.42|72.32|72.6||72.31|73.14|73.14|70.19|69.81|67.8|67|68.16|68.5|67.81|69.15|69|67.73|66.97|65.89|66.88|65.75|66.17|66.05|66.21|66.7|67.67|67.89|68.3|64.15|58.11|57.82|58.15||58.4|58.84|58.09|57.65|57.88|56.88|58.27|57.5|56.9|55.27|55.12|55.85|56.64|57.08|56.49|56.88|56.68|55.73|54.6|56|57.56|58.04|57.92|56.75|55.5||54.5|55|53.91|56.08|55.65|59.2|57.9|56|55.49|56|57.11|58.5|55.84|55.46|54.31|54.45|55.29|54.76|54.4|52.86|54|52.75|51.74|51.89
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|65.56|65.17|64.91|64.9|64.66|65.2|65.1|64.24|64.44|64.6|63.31||64.02|63.35|60.21|59.61|60.36|61.22|60.85|59.96|60.61|60.31|61.6|61.65|62.25|61.35|60.79|60.53|60.08|59.86|60||58.58|59.24|59.04|59.44|59.06|59.33|58.44|57.82|58.63|58.46|59.14||59.65|59.95|60.62|59.56||59.42|60.65|60.28|60|58.57|57.17|56.79|57.81|57|57.36|58.49|57.62|57.17|57.68|58|57.78|57.02|57.32|58.07||57.65|57.85|58|58.27|57.32|57.41|56.47|55.57|56.47|56.53|56.71|57.24|57.68|58.03|57.06|57.27|59.5|59|56.33|57.75|58|57.93|57.69|56.94|57|56.52|55.28|55.04|54.74|52.64|52.5|52.96|53.4|53.55|55.08|54.64|55.13|56.45|54.81|54.75|56.26|57.41|56.58|56.19|56.92|55.97|56.41|57.32|57.36|56.43|57.29|57.36|57.68|58.67|56.44|55.82|56.12|56.09|55.97|56|55.94|56.32||56.6|56.68|56|55.72|55.9|56.31|56.08|55.99|56.65|57.32|57.17|56.86|56.13|55.89|55.85|55.87|55.46|55.24|55.1|55.23|55.52|54.85|56.28|54.86|54.77|54.75|55|54.96|55.34|55.13|54.68|54.77|55.4|55.19|55.4|55.41|54.63|54.97|55.04|54.47||54.4|53.63|53.3|52.02|52.25|52.58|52.66|52.7|53.24|52.85|51.42|51.31|51|51.5|52.09|52.28|52.5|52.68|52.93|53|52.9|51.24|51|50.9|51.13|51.05|51.19|51.22||50.71|50.41|50.48|49.71|49.5|49.01|47.91|47.49|47.94|47.73|46.9|47.24|46.63|46.94|47.24|49.17|49.99|47.62|47.5|49.51|49.9|49.92|49.92|50.75|50.37||50.63|50.88|50.8|50.84|51|51.34|51.07|49.57|49.94|51.22|51.34|51|50.3|50.3|50.13|50.06|50.07|50.48|51.33|53.02|52.41|53|52.55|52.21
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.93|19.42|19.61|19.6|19.84|19.63|19.82|19.47|19.14|19.29|19.39||19.43|19.42|19.5|19.07|18.83|18.91|18.78|18.5|18.13|18.04|18.04|19.24|19.04|19|18.94|19.12|19|18.61|18.61||18.06|18.33|17.95|18.66|18.87|19.47|19.09|18.86|19.35|19.54|19.92||20.03|20.05|20.25|20.4||20.23|20.23|19.78|20.04|19.4|19.03|19.04|19.42|19.34|19.66|19.93|19.44|20.08|20|20.2|19.81|19.64|19.69|20||19.47|19.75|19.44|19.37|18.93|19.2|18.86|19.05|18.82|19.29|18.99|19.17|19.07|19.37|19.02|18.63|18.5|18.4|18.16|17.75|17.89|17.89|17.84|17.95|16.93|17.86|17.48|16.85|17.02|16.17|16.14|16.34|16.56|17.74|18.58|18.14|18.37|18.48|18.61|18.72|19.33|19.56|19.31|19.63|19.54|19.71|20.02|20.36|20.76|20.66|20.7|20.12|20.31|20.5|19.94|20.12|20.03|20.2|20.15|20.33|20.61|20.6||20.35|20.15|20.21|20.15|20.24|20.07|19.94|19.48|19.41|19.28|19.17|18.87|18.82|18.72|18.79|18.5|18.84|18.43|18.37|18.34|18.2|18.57|18.81|18.78|18.28|18.06|19.24|19.84|19.85|19.6|19.52|19.73|19.92|20.01|20.04|19.98|19.7|19.92|19.93|20.03||19.94|19.74|19.61|19.42|19.29|19.37|19.27|19.59|19.38|19.17|19.23|19.16|19.1|19.14|19.19|19.17|19.19|18.99|18.88|18.59|18.3|18.48|17.94|17.84|17.95|18|18.02|18.06||18|17.95|17.83|17.93|17.76|17.65|17.78|17.85|18|17.8|17.57|17.59|17.54|17.69|17.66|17.56|17.65|17.51|17.53|17.33|18.11|19.24|19.45|19.05|19.13||18.9|18.73|18.66|19|19.15|19.76|19.54|19.39|19.69|20.49|20.35|20.09|19.97|19.66|19.35|19.66|20.2|20.06|20.17|20.37|19.64|19.83|19.42|19.38
00536|16924|/equities/plug-power|R1000GROWTH|3|3.06|3.09|3.07|3.16|3.25|3.32|3.15|3.06|3.11|3.13||3.14|3.27|3.2|2.93|2.89|2.88|2.92|2.89|2.81|2.67|2.7|2.9|3.29|3.04|2.86|2.89|2.71|2.59|2.7||2.52|2.77|2.81|2.94|2.99|3.05|3.05|3.06|3.01|3.07|2.97||3.1|3.12|3.08|3||3|3.04|3.08|2.91|3.09|2.73|2.64|3|3.03|3.18|3.29|3.25|3.54|3.74|3.92|3.59|3.52|3.75|3.9||3.99|3.96|3.93|4|3.9|4.03|3.82|3.82|3.99|4.24|4.35|5.31|5.35|5.15|5.02|5.46|5.21|4.82|4.56|4.4|4.41|4.27|4.3|4.33|4.31|4.38|4.46|4.33|4.48|4.24|4.25|4.26|4.4|4.42|4.53|4.3|4.32|4.55|4.61|4.4|4.55|4.53|4.25|4.32|4.5|4.64|4.15|4.42|4.31|4.6|4.7|4.72|5.05|5.12|5.03|5.25|5.38|5.36|5.25|5.28|5.36|5.58||5.56|5.73|5.75|6|5.94|5.77|5.85|5.74|5.97|5.99|6.12|6.37|5.75|5.85|5.78|5.58|5.33|5.26|5.33|5.43|5.4|5.58|5.83|6|5.46|5.4|5.67|5.67|5.93|5.18|4.56|4.65|5.04|4.65|4.26|4.24|4.2|4.3|4.47|4.52||4.57|4.71|4.7|4.73|4.68|4.51|4.42|4.82|4.88|4.72|5.18|4.32|4.11|4.13|4.12|4.1|4.17|4.26|4.37|4.45|4.38|4.25|4.37|4.49|4.43|4.3|4|4||4.2|4.42|4.48|4.49|4.38|4.1|4|3.83|4.08|3.81|3.93|3.88|3.9|4.05|4.41|4.73|4.67|4.83|4.44|5.37|5.6|6.5|6.15|6.89|7.61||7.08|7.13|7.4|7.37|6.95|7.15|7.12|7.08|6.95|7.64|7.7|7.61|7.01|7.09|6.85|6.55|7.63|5.93|6.1|6.09|6.1|6.19|6.49|7.18
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|52.3|52.16|52.57|52.99|53.05|53.02|53.37|52.77|52.47|52.57|52.43||52.56|52.09|51.74|51.81|51.63|51.89|51.91|52.36|51.66|51.59|51.12|49.49|50.54|50|50.17|50.04|49.46|48.14|48.25||47.56|47.88|47.11|48.75|48.83|48.58|47.86|47.72|48.27|48.64|49.25||50.1|50|50.02|50.28||49.97|49.91|49.68|49.48|48.86|47.26|47.55|48.28|48.37|48.51|48.57|48.29|49.2|49.09|49.29|48.92|48.52|48.77|49.14||49.53|49.49|49.44|49.44|48.32|48.63|48.61|48.49|48.42|48.98|48.74|49.39|49.27|49|48.19|47.94|47.85|48.56|48.39|47.55|48.08|47.01|46.56|46.72|45.2|44.34|44.88|43.74|43.09|41.12|41.33|41.9|42.47|43.27|44.55|43.4|44.2|43.9|43.47|42.99|43.55|44.39|44.03|44.11|44.61|44.96|45.17|45.96|46.82|46.53|46.58|46.09|46.31|46.66|46.28|46.1|46.55|46.74|46.26|46.55|47.05|46.94||47.2|47.17|47.45|48.01|47.97|48.01|48.1|47.76|47.97|47.37|47.42|47.18|47.14|46.7|46.76|45.87|45.98|45.38|45.82|45.93|45.31|46.74|47.71|48.23|48.85|48.7|49.78|50.04|48.88|47.97|47.64|47.98|47.89|48.19|47.97|47.43|47.23|47.87|48.37|48.81||48.76|48.76|48.77|48.51|48.34|48.63|48.23|48.92|49.39|49.53|49.26|48.87|48.55|48.15|48.14|48.12|48.46|48.37|48.06|46.99|46.87|46.07|46.24|46.41|46.24|46.48|45.54|45.62||44.34|44.44|44.44|45|44.51|44.46|45.15|46.01|46.05|45.45|45.68|45.48|45.68|46|46.16|46.45|46.36|45.55|45.69|45.86|46.03|46.69|46.07|44.71|44.84||44.98|45.36|42.93|42.72|42.82|43.78|42.96|42.74|43.73|45.16|45.11|44.18|45.57|44.23|43.48|43.51|45.17|45.01|45.79|45.89|44.95|45.41|45.27|44.5
00541|41236|/equities/ringcentral-inc|R1000GROWTH|15.92|15.72|15.65|15.31|15.55|15.67|16.04|16.29|16|15.7|16.01||16.02|16.17|16.2|15.1|14.96|15.14|15.28|14.4|14.07|13.55|13.7|13.57|13.81|13.38|13.78|13.85|13.59|13.7|14.34||14.36|14.94|14.59|14.79|14.74|14.44|14.41|14.11|14.35|14.62|14.99||14.92|14.78|14.65|14.7||14.48|14.58|14.29|14.35|14|13.45|13.44|13.47|13.23|13.42|13.3|12.59|12.88|12.81|12.52|12.28|12.18|12.54|12.72||12.94|12.28|12.05|11.85|11.32|11.54|11.8|12.54|12.18|12.39|12.26|12.54|12.41|12.32|12.58|12.76|12.32|13|12.63|12.45|12.3|11.88|11.11|11.56|11.12|11.31|11.57|11.3|11.82|11.09|10.35|10.26|10.7|11.15|11.7|11.88|11.9|12.69|12.91|12.58|12.69|12.62|11.92|12.01|12.12|12.19|12.24|13.17|13.71|13.5|13.32|13.24|13.5|14.18|13.66|13.5|13.85|13.13|13.17|13.26|13.55|13.49||13.09|13|13.13|13.2|13.37|13.22|13.4|13.68|13.6|13.72|13.79|13.63|14.24|14.26|14.17|14.14|14.75|14.66|13.75|14.45|14.85|15.06|14.9|12.89|13.65|14.46|13.99|14.08|13.59|13.58|13.98|14.61|15.03|15.06|14.89|14.44|14.28|14.51|14.87|15.44||15.44|15.62|15.11|15.04|14.91|14.85|14.42|14.42|14.63|14.6|14.48|14.43|13.5|13.24|13.51|13.28|13.01|12.69|12.36|12.2|11.89|11.6|11.79|12.17|12.48|12.48|12.37|12.38||12.25|12.51|12.58|12.51|12.34|12.49|12.43|12.99|13.68|13.46|14.01|15.04|15.59|15.96|15.58|16.06|15.07|15|14.26|14.75|15.43|16.48|16.68|16.09|16.42||16.49|16.22|15.81|15.86|16.03|17.75|16.97|17|17.33|18.25|18.38|18.52|18.26|18.08|17.93|19.23|21.09|21.23|21.49|21.78|21.73|21.91|20.34|21.75
00542|16943|/equities/pool-corp|R1000GROWTH|69.65|68.85|69.58|69.38|68.9|69.45|69.63|69.8|69.66|69.36|70.34||69.8|65.66|64.38|63.91|64.06|64.98|64.36|63.79|63.18|62.23|63.49|63.27|65.09|64.47|64.89|64.52|63.87|62.66|63.49||62.73|63.74|63.66|64.94|64.66|64.76|64.37|62.73|62.64|62.73|63.49||63.88|63.8|63.46|62.84||62.94|62.58|61.82|62.53|62.98|60.75|60.99|61.49|60.95|61.08|61.6|60.39|61.09|60.68|60.37|59.87|59.08|59.32|59.7||59.37|59.56|58.54|59.46|58.17|58.21|59.14|59.36|59.74|60.44|59.75|59.9|59.96|59.7|59.9|61.21|59.01|59.62|59.92|58.18|59|58.09|57.4|58.51|58.35|58.52|57.61|56.78|58.12|53.25|52.79|54.11|54.01|53.63|55.1|54.12|54.74|54.83|55.41|53.66|53.96|54.39|53.97|54.23|54.76|54.23|55.54|55.75|56.23|55.71|55.4|55.3|54.67|55.92|54.98|54.96|55.08|55.52|55.63|56.24|56.9|56.9||56.38|56.23|56.78|56.17|56.67|56.24|56.03|55.99|56.48|56.19|56.39|55.69|55.82|55.95|56.3|55.26|55.34|54.59|54.33|54.82|54.92|54.95|54.8|55.33|55.43|55.21|56|55.86|55.79|55.96|55.5|55.15|54.95|55.72|56.12|56.04|55.47|56.39|57.18|57.25||56.99|57.18|56.83|57.52|57.3|57.94|57.18|56.95|57.18|57.19|58.2|58.04|57.32|57.49|58.27|58.17|58.57|59.05|58.67|58.76|57.72|57.1|56.69|57.75|57.84|58.21|58.96|58.92||58.09|57.58|57.49|58|58.09|58|57.6|58.27|59.54|58.54|57.24|58.5|57.52|57.88|58.03|58.47|58.93|58.01|58.3|57.9|58.17|58.33|58.3|57.65|57.68||58.8|58.32|57.51|57.65|57.1|60.68|61.35|61.25|61.21|62.6|62.15|62.35|61.44|60.69|60.21|60.65|61.49|61.34|61.46|62.09|61.67|59.8|59.17|59.1
00543|16942|/equities/insulet-corp|R1000GROWTH|32.28|31.59|29.44|32.55|32.71|32|32.03|31.86|31.46|31.46|31.86||31.99|31.35|30.63|30.81|30.8|30.4|29.69|29.61|29.9|30.27|29.73|30.35|31.58|30.98|31.69|32.67|33.26|33.41|33.09||31.74|31.31|38.78|41.07|41.39|40.38|41.35|43.95|45.36|44.85|46.08||46.3|46.53|46.21|46.47||45.64|46.75|46.11|46.5|45.5|42.6|41.97|44.01|44.65|45.98|47.42|45.76|46.72|45.88|46.24|45.01|43.99|46.07|46.41||45.63|46|45.51|46.26|44.02|44.75|44.83|45.02|45.74|46.4|45.44|44.75|43.23|42.61|39.56|40.95|41.37|42.95|43.65|40.85|41.01|39.91|39.17|38.91|38.22|38.59|37.78|36.97|37.75|36.49|36.15|37.6|37.82|38|39.51|37.38|38.01|39.19|38.68|36.92|36.59|37.53|36.92|37.2|38.32|37.17|36.36|37|38.09|36.2|32.99|32.78|34.78|35.79|35.37|35.24|35.93|35.57|35.97|36.3|36.5|36.22||36.07|36.27|36.46|35.3|35.32|34.7|34.79|35.88|36.22|35|35.02|34.57|34.08|35.22|34.95|31|35.57|35.07|35.1|34.47|35.42|36.31|36.29|36.16|36.47|36.81|37.9|37.71|37.3|36.94|36.34|37.31|38.14|38.92|38.99|38.22|37.45|38.92|40.89|41.06||40.8|40.9|39.65|39.34|38.85|38.37|37.46|38|39.36|38.86|37.98|37.1|37.67|36.89|37.23|37.24|37.42|38.99|36.96|36.57|35.25|35.6|35.09|35.65|37.44|37.45|36.91|35.4||34.96|34.25|33.62|33.66|33.56|33.92|33.52|34.44|34.5|33|31.48|34.35|37.04|37.11|36.74|38.07|37.39|38.13|38.17|40.4|41.12|42.29|42.93|43|43.58||42.6|42.49|42.69|42.01|41.83|42.6|41.6|41.52|43.92|49.44|48.81|48.63|47.33|47.22|48.69|49.08|50.08|49.2|49.77|50.88|49.28|49.7|48.64|48.66
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|105.98|102.51|104.8|106.36|105.1|104.14|102.85|98.67|96.81|96.85|95.17||96|94.95|92.12|88.66|89.11|89.86|86.16|88.4|93.18|94.75|92.56|92.57|96.8|94.25|93.41|92.66|88.95|92.5|100.49||98.14|103.78|102.41|105.57|103.22|102.14|97.35|94.85|95.77|96.44|97.97||96.71|97.02|97.99|93.63||93.88|101.92|98.8|98.54|98.26|92.5|91.33|101.98|99.29|102.03|105.42|102.52|101.25|99.7|100.05|101.6|100.91|100.23|101.15||97.55|96.18|92.17|91.31|88.78|89.45|90.5|89.98|99.54|100.38|97.82|99.72|96.27|92.36|89.03|89.99|91.68|92|95.8|90.96|93.61|93.5|93.49|90.9|89.72|89|88.88|86.19|85.5|85.15|82|86.27|81.51|75.8|80.26|78.13|79.72|78.36|77.56|77.13|78.43|78.2|77.64|78|78.6|77.56|76.52|77.89|78.78|79.22|74.08|71.8|72.86|70|69.07|66.09|67.57|65.44|65.93|67.73|68.89|69.77||68.68|67.69|69.52|68.34|66.06|65.1|67.44|68|67.68|68.98|67.54|65.63|62.09|61.4|58.52|54.45|57.73|55.56|55.22|53.95|54.16|54.77|56.07|53.82|54.9|55.25|55.92|55.83|54.72|53.34|52.35|53.07|53.56|56.04|57.76|57.65|55.91|57.31|60.97|64.94||65.18|66.7|63.18|62.66|64|67.02|65.65|66.74|70.14|70.8|71.27|69.83|68.99|69|67.82|68.42|65.1|65.53|61.26|59.83|56.66|56|57.4|59.61|61.57|62.63|63.13|59.11||55.77|53.07|54.94|58.37|56.85|57.04|56.23|57.5|57.48|57.3|47.68|51.09|51.66|53.8|53.37|54.32|49.5|50.38|48.89|49.63|52.31|54.88|57.91|55.65|54||54.11|54|53.7|55.67|57.13|64.37|63.01|62.97|60.07|63.39|65.84|67.94|66.8|61.75|65.49|63.83|68.16|66.51|70.24|73.44|73.57|75.01|73.07|71.94
00545|13978|/equities/entegris-inc.|R1000GROWTH|13.65|13.43|13.45|13.43|13.45|13.48|13.63|13.69|13.44|13.23|13.51||13.65|13.57|13.49|13.34|13.48|13.63|13.45|13.26|13.18|13.01|13.22|12.99|12.86|12.67|12.78|12.8|12.67|12.48|12.39||11.96|12.21|12.14|12.45|12.49|12.58|12.5|12.32|12.66|13.01|13.31||13.4|13.3|13.29|13.34||13.36|13.18|13.13|13.11|13.1|13.02|13.05|13.19|13.09|13.36|13.58|13.3|13.76|13.66|13.77|13.63|13.45|13.45|13.71||13.43|13.57|13.35|13.64|13.24|13.62|13.39|13.43|13.39|13.6|13.44|13.54|13.5|13.46|13.56|13.42|13.47|13.57|13.36|12.91|12.76|12.3|11.88|11.87|11.52|11.58|11.46|11.35|11.86|11.31|10.8|10.84|10.98|11.57|11.95|11.5|11.5|11.7|11.86|11.5|11.51|11.62|11.5|11.5|11.58|11.6|11.72|12.14|12.2|11.98|11.87|11.8|12.05|12.12|11.88|11.94|12.01|11.93|11.78|12.13|12.28|12.2||11.99|12.06|12.21|12.01|12.12|11.99|12.01|11.93|11.74|11.7|11.65|11.62|11.5|11.59|11.57|11.5|11.6|11.5|11.52|11.6|11.5|11.5|11.8|12.48|12.42|12.58|13|13.2|13.32|13.27|13.19|13.45|13.63|13.62|13.97|13.89|13.75|14|13.82|13.84||13.96|13.87|13.85|13.44|13.2|13.44|13.39|13.74|13.67|13.5|13.48|12.59|12.46|12.28|12.36|12.5|12.46|12.17|12.04|12.13|11.7|11.5|11.35|11.54|11.46|11.39|11.25|11.13||10.93|10.95|10.88|11.04|10.92|10.88|10.84|11.08|11.34|11.19|10.88|11|11.06|11.24|11.25|11.22|11.03|11.14|11.58|11.35|11.68|11.49|11.92|11.8|11.8||11.59|11.75|11.67|11.82|11.81|12.13|11.89|11.84|11.88|12.52|12.57|12.36|12.16|11.9|11.85|11.83|12.29|12.16|12.3|12.5|12.33|12.36|12.12|12.12
00546|17327|/equities/techne-corp|R1000GROWTH|97.8|96.72|98.5|98.48|97.48|97.46|96.71|95.75|96.14|95.58|94.17||93.05|91.93|91.34|90.08|90.07|91.16|90.48|89.26|91.3|93.56|93.86|93.48|93.96|93.24|93.19|93.43|93.41|92.9|93.21||91.64|93.56|91.75|92.31|92.05|91.31|91.54|90.33|90.74|90.99|93.01||93.73|93.87|94.75|94.5||93.42|94.43|93.49|94|92.2|89.56|91.06|93.15|92.42|91.27|92.61|90.07|89.71|90.43|90.42|89.89|90.47|91.65|91.89||90.88|92.43|90.68|90.62|88.62|90.67|90|90.39|92.24|92.34|91.19|91.34|91.08|90.87|90.33|91.53|91.21|91.47|93.39|91.64|90.66|92.13|93.67|93.13|94.11|94.3|91.66|90.86|91.29|87.03|86.67|88.44|89.49|90.43|92.08|91.71|92.72|94.45|94.01|93.29|93.51|93.58|92.64|93.76|94|93.44|93.97|93.75|94.54|94.63|93.88|92.34|93.03|94.55|95.52|95.91|96.59|95.27|95.24|95.66|96.61|95.98||95.49|94.36|95.4|96.46|96.38|95.89|95.51|96|96.81|96.85|97|95.54|94.81|94.83|94.25|94.03|93.08|92.49|92.68|93.28|92.94|92.96|94.28|93.33|92.61|91.95|92.5|91.72|90.88|90.73|89.64|89.42|91.52|90.83|91.93|91.27|90.03|91.59|91.65|93.15||93.99|93.65|92.68|92.14|91.3|91.03|90.94|91.44|91.75|90.37|90.66|90.74|89.5|89.46|88.39|87.48|87.54|86.68|86.57|87.22|87.06|86.98|87.26|88.25|88.47|90.67|90.68|88.86||88.5|87.94|88|88.73|87.83|87.83|90.2|90.7|92.56|91.63|90.07|91.18|90.61|90.22|87.93|88.97|89.5|90.81|91.16|84.93|84.93|85.93|86.07|85.53|85.89||85.54|85.86|84.81|84.93|85.38|86.67|85.84|85.18|84.84|87.7|86.99|86.3|85.92|85.52|87.34|86.7|87.8|86.97|86.42|87.57|88.33|89.37|89.12|87.49
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|120.12|119.73|119.29|119|118.26|117.86|117.54|116.64|115.02|114.81|115.95||115.03|113.79|114.2|115|113.39|114.37|110.75|109.07|108.59|106.26|109.39|108.79|110.69|109.7|111.16|109.51|107.78|108.13|108.6||103.52|109.28|107.37|108.91|107.29|109.06|107.31|105.53|106.46|106.75|110.04||111.81|113.02|114.3|112.76||111.47|112.64|110|111.64|112.14|107.94|108.04|113.54|110.7|113.2|113.66|108.96|113.19|110.77|110.87|111.75|109.48|108.3|109.23||108.78|109.45|107.61|109.21|106.95|107.92|108.35|110.06|109.69|111.08|109.79|109.72|110.45|110.17|108.19|109.79|108.75|111.42|112.61|106.65|109|105|106.5|104.57|94.93|94.13|93.21|93.29|96.65|95.32|92.92|92.77|93.03|93.35|94.59|91.33|91.87|92.19|89.41|86.83|88.53|88.81|87|89.02|89.95|88.17|88.48|89.51|90.73|89.36|88.88|87.66|89.93|91.73|90.19|91.13|91.2|88.44|87.49|89.1|90.75|89.37||88.85|88.81|90.94|90.04|91.78|90.86|90.51|91.15|90.92|91.04|91.72|91.01|91|91.88|91.55|90.17|90.99|90.01|90.83|90.81|91.15|93.02|94.31|94.09|96.8|96.23|94|87.42|86.59|86.18|85.24|86.06|87.33|87.66|89.34|88.75|87.93|90.29|91.62|94.47||95.96|95.38|91.67|90.91|89.8|90|89.47|89.99|88.93|90.24|86.81|83.46|82.5|81.02|81.06|81.54|81.19|82.6|82.35|80.47|78.08|77.57|77.62|78.05|78.92|80.41|81.27|81.27||79.82|79.04|78.27|78.38|77.79|76.73|76.69|78.02|80.17|77.64|75.65|76.96|78.95|80.84|80.98|81.67|81.94|79.5|77.9|77.94|76.62|82|79.62|78.49|79.12||78.19|77.69|76.55|76.81|75.85|81.21|81.29|79.16|79.79|85.16|85.55|86.78|83.72|82.87|86.25|87.05|89.67|89.61|91.27|92|90.66|92.19|90.9|90.83
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|54.52|53.18|53.15|53.76|53.47|53.49|53.75|52.82|52.97|52.54|52.6||52.83|52.06|51.83|51.16|51.07|50.45|50.31|49.19|48.79|48.15|48.27|48.59|48.61|48.19|47.56|47.46|46.93|46.48|46.84||45.91|46.53|46.28|47|46.64|46.7|46.15|45.48|45.12|45.26|46.25||46.61|46.38|46.3|46.35||46.26|46|45.51|45.54|44.82|43.73|43.43|44.33|44.15|44.06|44.8|44.93|45.69|45.46|45.43|45.47|45.07|45.18|45.28||45.2|45.58|45.53|45.81|45.15|45.46|45.19|45.06|45.15|45.16|44.79|44.91|44.53|44.74|44.27|44.62|43.98|43.98|44|43.35|43.39|42.7|42.42|42.29|42.1|41.87|40.68|39.62|39.51|38.67|38.58|39.29|39.82|40.66|41.24|40.48|40.79|41.55|41.05|41.19|41.65|41.72|41.26|41.42|41.95|41.9|42.12|42.4|42.77|42.4|42.67|42.22|42.64|42.73|42.62|42.87|43.12|43.21|43.04|43|42.91|42.52||42.41|41.87|42.05|42.31|42.45|42.26|42.08|41.25|41.15|41.04|40.95|40.65|40.59|40.48|40.47|39.79|41|40.4|40.7|40.6|40.21|40.88|41.26|41.44|41.41|41.03|41.21|41.4|40.65|40.7|40.45|40.82|41.33|41.18|41.16|40.78|40.18|40.91|40.97|41.41||41.2|41.49|41.69|40.77|40.5|40.72|40.68|40.93|40.97|40.82|41.01|40.91|40.36|40.72|40.83|40.94|41.17|41.18|41.56|41.62|42.13|41.25|41.44|41.13|41.15|41.15|40.89|40.5||39.82|39.54|39|39.51|38.75|38.52|39.09|39.74|38.94|38.7|38.33|38.53|38.6|38.5|38.34|38.13|38.34|37.47|37.57|37.25|37.38|37.33|37.22|36.89|36.82||36.41|36.06|35.77|35.88|36.27|37.28|36.87|36.31|36.4|37.51|37.92|37.9|37.29|36.52|36.45|36.49|36.82|36.53|36.48|37.38|37.25|37.66|37.48|37.34
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|75.94|76.54|76.73|76.76|76.09|76.65|76.1|74.88|74.62|73.98|73.59||74|73.98|72.25|68.18|69.53|70.12|69.44|69.28|69.02|69.5|69.59|69.89|70.23|69.99|68.65|68.98|68.31|67.93|68.65||67.98|68.84|68.45|68.01|68.07|66.7|66.32|65|64.48|63.55|63.86||64.28|64.3|64.12|63.89||63.21|64.34|63.86|63.57|63.77|61.84|62.21|62.88|62.85|62.71|64.12|63.13|63.83|63.99|64.43|64.8|64.18|64.78|64.85||64.63|65.86|64.17|64.3|63.15|63.79|63.79|63.55|64.38|64.89|63.92|64.1|63.52|63.78|62.61|64.57|64.45|64.05|64.05|65|63.9|63.95|63.66|62.5|62.24|62.71|60.71|61.15|60.75|57.63|55.48|56.87|57.1|58.52|59.49|58.63|59.69|61.63|60.97|59.4|59.78|60.29|59.26|59.93|60.65|60.09|60.48|60.39|61.1|60.9|60.72|60.28|60.7|60.65|60.42|59.91|60.26|60.12|61.32|60.48|59.03|59.09||59.9|59.74|60.35|59.67|59.47|59.21|59.5|59.64|59.6|59.28|59.05|58.63|58.94|56.81|56.85|56.68|56.33|53.05|53.07|53.59|54.12|55.42|55.65|54.19|53.9|53.72|53.69|53.54|52.74|52.65|52.33|52.52|53.27|53.41|53.12|53.38|52.61|53|53.98|54.36||54.26|54.19|53.69|52.62|53.04|53.92|52.95|53.57|54.37|53.83|54.16|53.98|54|54.36|54.57|54.33|54.42|54.85|54.66|55.09|54.56|53.97|53.16|53.59|53.61|53.67|54.08|53.87||53.61|53.33|53.24|54.06|53.29|53.84|53.61|53.76|54|53.7|52.22|52.05|51.17|50.75|50.37|51.33|54.29|55.55|53.51|56.88|57.26|57.74|58.1|58.06|57.12||57.54|57.41|56.66|56.72|56.96|59.28|58.34|57.04|57.62|61.8|61.44|61.53|60.47|59.6|59.77|60|60.9|60.95|60.89|62.09|61.68|62.1|61.04|60.79
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|56.25|55.63|54.69|53.82|53.7|53.58|53.72|53.33|52.82|52.01|51.95||52.36|52.31|51.82|52.25|52.25|51.95|51.93|51.01|50|50.01|50.6|50.94|51.7|51.11|51.33|50.86|50.33|49.89|50.9||49.52|48.95|48.36|48.81|50.09|48.89|49|46.99|46.61|47.87|47.38||47.66|47.7|47.86|47.86||49.38|47.61|47.11|47.59|47.67|46.2|46.67|45.9|44.12|44.05|44.2|44.5|43.44|44.33|44.36|43.3|43.97|44.6|44.04||44|44.3|42.26|42.99|40.96|41.42|41.99|42.22|42.17|42.69|41.64|41.68|42.35|42.99|42.43|42.25|42.26|41.91|42.32|40.31|40.29|40.59|39.69|39.47|39.96|39.66|38.51|37.8|38.85|37.9|38.45|38.54|38.36|37.67|38.29|37.65|37.8|39.75|39.78|39.31|39.83|40.14|40.24|39.5|39.51|38.95|39.55|40.08|40.41|39.33|38.5|37.76|38.26|38.14|37.71|37.15|38.49|36.79|37.25|36.51|36.93|35.97||35.93|35.46|35.52|35.64|35.77|34.62|33.96|34.63|34.45|33.74|33.8|33.08|32.99|33.16|33.42|32.32|33.01|32.41|32.57|32.6|32.77|33.14|32.84|32.53|33.18|32.54|31.68|31.96|31.84|31.24|30.12|32.07|29.16|29.92|30.34|30.2|29.72|30.13|30.74|31.49||31.35|31.64|31.93|31.1|30.32|31.81|31.25|31.41|32.57|31.37|31.31|30.92|30.67|29.78|29.64|29.87|29.72|29.45|28.68|28.43|28.06|27.69|28.06|28.44|28.62|28.94|29.53|29.36||28.82|28.44|27.84|28.76|28.73|28.29|28.73|29.04|28.91|28.4|27.61|27.34|27.79|27.7|27.99|27.45|26.6|26.7|28.3|27.82|27.82|27.54|27.69|27.3|26.94||27.04|27.16|27.41|27.83|28|29.31|29.4|29.14|29.77|30.5|30.56|29.98|29.48|29.19|29.93|29.56|30.4|31.41|31.44|30.2|29.22|25.71|26.2|26.02
00551|15311|/equities/abiomed|R1000GROWTH|62.48|61.55|60.53|60.29|61.07|61.02|60.32|60.62|60.5|60.71|60.98||60.31|59.48|57.8|56.96|57.83|55.74|54.57|52.8|52.34|51.73|51.83|49.65|53.48|39.03|39.6|39.01|38.16|37.69|38.03||36.99|38.5|38.37|39.26|38.51|38.97|37.69|36.42|37.09|37.17|38.27||38.51|38.46|38.54|38.8||38.37|38.73|36.69|37.38|37.39|36|36.07|36.69|36.39|37.03|37.76|36.11|36.41|35.62|35.5|35.47|35|35.45|35.77||35.58|35.68|35.04|35.56|34.34|34.96|33.94|33.1|33.5|33.74|32.98|33|32.05|31.66|31.84|32.17|32.34|30.86|31.7|26.5|24.95|24.73|24.1|24.14|23.91|24.01|23.69|22.89|23.22|22.54|23.06|22.68|22.23|22.91|23.8|23.53|24.07|24.69|24.59|24.24|24.85|25.09|24.76|24.94|24.98|25.03|24.85|25.19|25.52|25.24|24.93|24.65|25.07|25.22|24.76|25.01|25.3|24.89|24.89|25.52|25.96|26.24||26.08|25.94|25.9|25.15|25.07|24.86|25|25.58|25.43|25.17|25.4|25.63|26.12|25.49|25.41|25.45|25.36|25.2|25.26|25.54|25.59|25.1|26.57|26.46|26.21|25.96|25.8|25.76|25.39|24.77|24.45|24.43|25.02|24.85|25.09|25.45|24.5|24.91|25.23|25.53||25.66|25.5|25.24|25.08|24.31|24.21|23.3|23.15|23.47|23.52|23.45|23.4|23.24|23.02|23.16|22.84|22.97|23.39|23.44|23.51|22.99|22.86|22.73|22.75|22.05|21.88|21.46|21.34||21.45|20.99|21.09|21.95|21.35|21.16|21.4|21.55|21.93|21.74|20.76|21.12|21.96|22.11|22.61|22.61|22.98|23.91|24.03|24.8|24.94|25.51|25.35|25.06|24.75||24.42|24.54|24.17|23.81|23.63|24.66|23.85|24.7|25.11|26.18|26.1|26.31|26.15|25.9|25.78|26.43|27.29|27.59|27.88|27.47|26.79|25.63|25.72|26.09
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|37.75|37.08|37.33|37.26|37.64|36.67|37.16|37.09|36.38|36.36|36.5||36.15|35.8|35.75|35.07|35|34.57|34.19|34.05|34.32|33.44|33.4|33.48|33.76|34.08|34.76|35.73|35.67|34.66|34.68||34.26|34.92|34.29|34.44|33.9|34.04|34|33.67|33.65|33.05|33.81||33.87|33.8|33.57|33.94||33.65|33.93|33.9|34.11|34|32.82|32.52|32.91|33.48|33.5|33.87|33.2|34.1|34.24|33.89|34.51|34.73|35.01|33.94||33|32.97|32.88|31.65|30.77|30.72|30.59|30.7|30.29|30.74|30.4|29.42|29.03|29.49|30.2|30.67|30.75|30.61|30.25|30.15|30.65|30.3|29.85|29.11|28.75|28.47|28.49|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|155.67|155.66|155.94|157.43|157.53|157.86|158.09|155.56|155.02|153.73|155.63||153.31|150.82|149.73|149|147.44|148.43|148.18|148.07|144.45|144.67|144.43|145.16|147|144.84|144.6|142.7|139.97|138.35|140.8||138.3|139.96|138.99|141.09|140.04|140.03|139.6|138.2|139.03|139.87|141.47||142.51|142.59|144.09|144.56||144.05|144.12|142.68|142.2|140.54|135.49|138.88|135.06|136.58|136.41|137.89|135.02|137.17|137.79|138.48|138.44|137.52|136.89|137.59||137.48|137.63|137.42|137.98|136.07|136.47|136.72|136.42|137.92|137.96|135.24|136.23|134.39|133.36|132.43|133.46|131.39|131.16|132.01|129.63|129.35|128.5|126.64|126.32|127.3|127|124.53|121.85|121.75|118.36|118.77|118.16|114.3|119.15|122.24|121.12|122.53|123.91|122.5|120.69|121.27|121.91|120.17|120.82|122.36|122.2|123.49|124.12|125.64|122.8|125.43|125.61|127.94|127.78|127.25|127.16|128.65|128.3|128.06|128.35|127.99|127.48||127.55|127|127.76|127.56|127.59|127.18|126.87|125.92|125.3|124.68|123.92|122.85|122.57|122.05|122.38|121.04|121.46|120.93|121.49|120.81|120|121.24|122.17|121.34|122.46|122.08|122.37|121.62|120.49|119.93|119.32|120.48|121.41|121.05|120.9|119.38|118.95|121.11|121.46|120.95||120.67|120.4|120|119.58|117.62|116.8|116.41|117.75|116.4|115.69|114.68|116.5|112.46|112.5|113|113.23|110.9|110.56|110.06|109.34|108.63|107.3|107.75|107.16|107.43|107.12|108.48|109.82||108|106.28|106.04|106.79|105.4|104.98|105.04|106.11|106.94|105.84|104.5|105.12|104.97|105.34|105|106.59|106.45|105.45|104.69|105.5|105.13|105.47|105.5|105.71|106.24||105.41|105.14|104.13|103.3|103.41|106.7|105.68|105.95|105.52|108|107.92|108.25|108.07|106.76|105.49|106.55|109.77|108.2|107.03|108.24|108.97|114.1|111.38|104.46
00556|24350|/equities/trex-co.-inc|R1000GROWTH|12.55|12.54|12.87|12.13|12.3|11.74|11.16|10.92|10.92|11.11|11.15||11.12|11.13|11.09|11.29|11.22|11.14|11.06|10.86|10.85|10.7|10.58|10.38|10.73|10.44|10.32|10.26|10.18|9.94|9.95||9.64|10.1|10.06|10.56|10.66|10.83|10.47|10.52|10.45|10.5|10.75||10.66|10.68|10.66|10.65||10.57|10.55|10.37|10.61|10.46|10.32|10.21|10.24|10.24|10.27|10.66|10.35|10.37|10.35|10.45|10.35|10.26|10.53|10.6||10.59|10.67|10.63|10.58|10.36|10.6|10.49|10.72|10.74|11.03|10.93|11.03|11|10.78|10.67|10.64|10.62|10.73|10.25|9.97|9.9|9.86|9.43|8.89|8.83|8.81|8.74|8.58|8.63|8.15|7.86|8.01|8.13|8.54|8.77|8.61|8.69|8.84|8.51|8.39|8.65|8.96|8.8|8.86|8.94|8.89|8.74|8.9|9.26|9.31|9.25|9.2|9.49|9.64|9.58|9.7|9.57|9.55|9.6|9.32|9.28|9.41||9.34|9.31|9.26|9.15|9.22|9.31|9.31|9.26|9.07|9.09|9.21|9.07|8.95|9|9.04|8.86|8.98|8.45|8.23|7.54|7.05|7.03|7.07|6.96|7.11|7.12|7.17|7.1|7.47|6.62|6.61|6.75|6.85|7|6.87|6.78|6.74|7.12|7.34|7.48||7.42|7.24|7.21|7.4|7.36|7.22|7.1|7.17|7.37|7.54|7.61|7.6|7.64|7.74|7.8|7.79|8.23|8.41|8.15|7.84|7.84|7.72|7.74|7.72|7.74|7.79|8.08|8.19||7.91|7.82|7.72|7.69|7.68|7.7|7.92|8.52|8.55|8.47|8.3|8.91|8.86|9.06|9|9.94|9.8|9.72|9.84|9.76|9.93|10.06|9.8|9.69|9.46||9.17|8.99|9.13|9.31|9.45|9.55|9.38|9.05|9.21|9.36|9.28|9.27|9.21|8.95|8.62|8.53|9.02|8.93|8.95|9.37|9.62|9.9|9.85|9.08
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|80.46|79.72|80.54|79.53|80.26|80.25|78.95|79.61|80.12|79.35|81.04||81.89|81.5|80.62|80.72|81.63|80.41|78.44|75.39|75.42|76.12|75.25|73.61|76.1|73.27|74.07|74.57|72.17|71.73|72.62||70.2|72.95|71.77|71.69|71.7|71.54|68.95|68.29|69.37|70.03|72.26||72.22|72|73.16|72.55||72.33|71.99|71.51|72.06|70.69|68.6|68.42|68.83|68.92|69.32|68.95|67.28|68.09|67.34|66.94|64.89|64.41|65.45|65.19||64.16|64.39|62.7|64.72|62.76|63.37|64|65.24|66.11|66.1|65.12|64.72|65.28|65.47|65.55|65.59|64.05|64.69|65.66|63.58|64.13|63.52|61.93|61.38|61.53|64.5|64.35|62.73|64.73|63.67|62.5|62.95|62.72|61.78|62.77|61.86|62.25|62.48|62.48|61.85|61.96|61.86|60.87|60.58|60.6|59.43|60.18|61.34|61.66|59.27|58.53|58.03|58.77|59.37|59.55|59.98|59.77|59.26|58.16|60.2|59.84|59.19||58.65|59.22|59.37|59.55|58.24|57.84|58.07|58|58.29|57.75|57.36|56.52|56.79|57.05|55.68|55.62|56.6|55.57|55.81|56.2|56.37|56.09|56.79|56.24|56.22|55.96|55.3|51.33|50.35|49.37|48.46|47.86|48.57|48.5|48.05|47.8|48.58|50|50.65|51.51||53.13|53.58|54.19|55.3|55.04|55.51|55.27|55.71|55.65|55.83|56.33|55.26|54.72|54.26|53.48|53.28|53.93|54.24|53.9|52.97|51.91|50|52.79|53.38|54.42|55.26|56.15|55.48||54.82|54.15|53.83|54.4|53.06|52.77|52.86|54.39|55.5|54.81|54.12|54.19|54.3|54.12|54.15|54.89|53.91|53.4|54|54.8|55|55.13|56.51|56.07|55.76||55.03|54.73|53.79|53.74|54.06|54.95|54.55|54.32|54.81|57.19|58.91|59.61|59.46|58.5|58.7|59.7|61.91|62.45|62.35|63.24|62.16|62.97|63.33|62.77
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|21.5|22.44|23.39|23.88|22.57|24.86|26|25.72|25.4|25.72|25.4||26.06|25.9|26.36|27.16|27.75|28.53|27.97|27.5|27.39|27.48|27.81|27.32|28.44|27.14|27.03|26.75|26.49|27|27.84||26.75|28.18|27.15|27.24|29|28.6|26.89|26.17|26.87|26.75|27.6||28.48|28.79|28.47|27.64||27.16|27.76|27.5|27.51|26.73|25.43|25.68|28.03|28|29.28|29.6|28.43|28.83|26.13|25.72|24.17|23.88|24.75|25.01||25|24.26|24.34|22.75|22.52|22.72|23.08|22.9|23.08|22.5|22.34|22.56|22.9|23.34|23.3|24.89|24.21|24.06|25.11|24.39|25.01|23.4|23|23.93|23.64|24.27|24.1|23.77|24|23.02|23|23.58|24.96|24.45|18.8|17.53|18.35|19.47|19.4|18.76|19.46|19.31|18.8|19.04|19.74|19.2|18.69|19.07|19.28|19.1|19.8|19.52|21.03|21.45|21.68|21.5|22.34|21.76|21.73|22.57|21.6|21.02||21.49|22|21.74|21.05|20.87|19.61|19.59|18.57|17.75|17.39|17.53|17.44|17.65|18.43|16.78|16.12|15.99|15.76|15.69|15.67|15.58|15.92|16|15.63|16.09|16.4|16.76|16.62|16.61|16.27|16.29|16.77|17.33|16.3|16.71|16|15.22|15.91|16.64|17.5||17.13|17.18|17.1|16.65|16.43|16.57|16.11|16.97|16.9|17.25|16.71|16.52|16.23|15.46|14.99|15.04|15.2|15.18|15.2|15.07|14.55|14.2|13.29|13.5|13.71|14.15|13.74|13.73||13.5|13.44|12.81|12.73|12.29|12.16|12.25|12.61|12.59|11.91|11.18|11.17|11.65|11.76|11.94|12.55|11.31|11.93|12.25|12.71|13|13.29|13.14|12.78|12.93||12.4|12.52|11.98|12.61|12.6|13|12.81|13.14|13.61|13.78|13.6|14.12|14.47|13.4|14.49||14.5|14.35|14.2|14.55|14.52|15.51|13.17|13.23
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|87.95|87.69|87.12|85.63|86.33|85.76|85.69|85.35|86.05|85.3|86||86.59|86.73|85.85|85.18|86.72|86.77|87.97|87.48|88.23|87.68|89.23|90.02|91.22|89.59|90.35|90.26|89.16|88.65|89.86||88.36|90.92|91.25|91.74|89.49|90.22|89.9|88.64|90.02|90.1|91.78||90.47|90.96|90.33|90.49||89.82|90.19|90|90.31|92.14|89.63|90.1|89.98|87.33|89.12|90.49|88.53|91.01|89.59|89.3|89.21|87.42|87.73|87.69||85.46|84.95|85.53|86.05|84.68|85.42|86.01|87.24|87.53|87.49|86.9|87.1|86.87|86.86|86.45|86.57|86.59|86.37|87.71|85.44|86.71|84.51|83.78|84.12|83.64|83.47|82.56|82.25|83.84|80.46|82.03|83.07|82.3|82.25|84.78|82.71|84.51|86.24|85.11|85.07|86.55|85.44|85.01|85.9|86.41|87.63|88.09|88.07|89.51|88.9|88.15|87.46|87.4|86.25|76.28|77.05|77.38|79.05|79.2|79.75|79.2|79.59||78.74|77.99|77.94|76.93|76.5|75.79|76.57|77.26|77.76|77.47|76.92|76.01|76.59|75.77|75.99|74.23|74.83|73.97|74.75|75.3|75.37|76.03|76.48|76.47|76.08|76.54|78.25|78.6|77.77|77.21|76.66|77.52|79.02|78.8|78.96|77.47|77.07|78.02|78.32|78.66||78.54|77.96|77.25|77.1|76.26|76.96|76.34|76.23|76|76.57|75.42|75.03|74.76|75.67|75.68|75.88|76.65|76.36|76.27|74.38|71.31|70.86|70.3|70.64|69.88|70.14|69.88|70.46||70.1|69.7|66.57|66.97|66.05|65.71|65.78|67.74|68.47|68.07|67.15|66.78|67.61|67.09|67.6|69.34|69.11|69.2|68.95|67.47|67.28|66.04|66.1|65.16|65.58||65.3|65.67|65.64|65.61|65|67.28|67.55|67.14|67.76|70.17|70.06|70.13|69.93|69.63|69.01|70.87|72.35|72.21|72.69|72.7|71.5|71.64|70.52|69.84
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|46.61|44.81|44.02|43.75|42.51|42.13|42.47|41.69|41.35|41.25|41.13||40.98|39.02|39|38.59|38.04|38.59|38.32|37.86|37.28|36.92|37.6|37.43|38.98|38.51|39.02|39.68|38.64|37.74|37.26||36.27|37|36.75|37.35|38.1|38.44|38.38|38.43|39.34|40.4|41.64||42.16|42.04|41.91|41.91||41.5|41.48|40.31|40.3|40.42|39.56|39.97|40.45|40.46|41.4|41.85|40.68|41.85|41.06|41.27|40.65|39.97|40.6|41.41||40.97|41.16|40.68|41.17|39.94|40.34|40.5|40.89|40.86|41.36|40.61|41.06|40.62|40.83|40.96|40.87|40.32|39.65|38.73|36.74|37.43|38.23|38.11|38.54|38.59|39.51|38.12|37.21|38.01|36.13|35.97|35.65|36.09|36.61|38.69|37.99|38.48|39.54|39.22|38.6|40.13|41.16|40.91|40.76|42.37|42.08|42.28|42.87|43.8|43.43|42.38|42.03|42.71|42.37|41.79|41.74|42.24|42.51|42.57|43.48|43.34|42.48||42|41.84|43.19|43.56|44.1|43.02|43.07|42.64|43|42.21|42.18|42.16|42.22|42.59|42.63|41.45|42.03|41.88|41.81|41.56|40.9|42.09|43.46|44.1|38.13|38.2|39.14|39.93|39.85|38.98|37.91|38.34|38.8|38.96|39.4|38.87|38.81|39.49|39.79|40.42||39.7|39.09|38.76|37.78|37.49|38.05|38|39.07|38.38|36.54|36.88|37.18|36.64|36.77|37.04|37.52|37.44|38.1|37.8|37.48|36.2|35.9|34.92|36.09|36.06|36.52|36.25|35.57||34.1|34.37|34.09|34.9|34.45|33.54|33.82|34.26|34.75|33.38|33.05|33.49|33.1|33.4|33.68|34.88|34.5|34.76|34.78|34.8|35.3|35.55|35.16|33.26|33.2||33.29|32.07|32.57|33.29|33.83|35.33|34.2|33.64|33.71|36.28|35.99|35.5|34|33.19|33.91|34.25|35.41|34.92|35.56|36.26|36.14|36.61|36.18|36.3
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|25.45|25.79|26.06|25.83|24.98|25.7|25.45|25.48|25.55|24.81|24.86||25.43|25.02|24.09|23.64|23.59|23.86|23.79|22.68|24.01|24.4|21.45|24.6|25.5|24.87|24.71|24.33|24.81|25.3|25.95||24.7|24.71|24.65|25.61|24.54|24.68|20.16|19.8|20.47|19.86|19.83||19.64|19.54|19.97|20||19.35|20.78|21.4|21.49|21.02|20.31|20|21.24|22.05|22.35|24|22.64|22.39|21.95|22.05|21.54|20.75|22.7|23||22.62|23.06|22.9|23.25|23.06|23.03|23.46|23.3|23.89|23.84|23.35|23.5|22.86|23.41|24.35|25.41|25.24|25.35|26.22|24.52|25.11|24.35|23.97|24.03|23.45|22.69|22.87|22.84|22.86|20.69|20.95|21.58|21.52|21.4|21.75|20.62|20.56|20.78|20.54|20.84|19.92|20.14|18.98|19.3|20.04|19.65|19.6|19.63|19.7|19.72|19.09|18.49|18.68|19.24|18.97|18.69|19.54|18.7|19.61|20.5|19.89|19.39||19.61|20.02|20.63|20.72|20.5|20.43|19.95|20.24|20.46|19.31|19.33|20.02|20.58|22.22|23.52|21.22|21.64|20.99|21.16|21.14|20.89|22.19|22.55|22.03|22.69|22.83|23.7|23.48|23.3|23.04|22.14|22.69|23.44|24.58|24.41|23.76|22.99|22.82|22.58|23.98||23.6|23.8|23.01|22.64|22.6|22.31|21.75|21.52|21.98|20.92|20.66|20.29|20|19.64|19.62|19.83|20.37|20.06|20.38|20.46|20.48|19.31|19.26|19.38|19.39|18.6|19.14|19.1||18.98|18.59|18.28|18.21|17.7|18.09|18|18.06|18.58|17.86|17.2|17.03|16.32|16.47|16.18|15.68|15.83|15.96|15.91|15.72|15.52|15.96|15.93|15.6|15.84||15.3|15.61|13.96|13.78|13.61|14.31|13.67|14.05|13.2|13.26|13.54|13.65|12.89|12.53|12.84|12.96|13.73|14.06|14.96|15.61|15.35|15.56|14.75|15.08
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|23.2|23.38|23.26|23.56|23.11|23|23.43|23.41|23.17|23.55|23.78||23.47|23.6|23.8|23.93|24.29|24.35|24.45|25.62|25|24.9|24.65|25.2|25.5|24.9|24.62|24.73|24.3|23.87|24.03||23.55|24.11|23.63|23.67|23.85|23.8|23.01|22.3|22.51|23.39|23.7||23.7|23.33|23.57|23.45||23.37|22.77|22.7|22.53|22.3|21.86|22.22|22.82|22.5|22.42|23.01|22.62|23.44|24|24|23.67|23.52|24.43|24.95||24.55|24.39|24.16|23.94|23.06|23.34|22.69|22.88|22.64|22.63|22.78|23.35|23.52|22.61|22.65|22.65|22.66|22.7|22.9|22.68|23.77|23.14|23.34|23.01|23.23|23.63|23|22.03|21.58|20.74|20.75|21.12|22.06|22.78|23.73|23.45|23.88|23.65|23.57|23.21|23.87|23.83|23.87|23.49|23.39|22.98|22.6|22.9|22.94|23.21|23.03|23.2|23.54|23.7|23.62|23.5|23.72|23.6|23.27|23.4|24.18|24.48||24.46|24.33|24.48|24.98|24.08|23.96|23.71|23.6|24.5|24.19|24.05|24.38|24.13|24.2|24.5|24.74|25.36|25.03|25.97|26.41|26.11|26.54|26.75|26.76|26.89|27.24|27.63|27.4|27.82|28.18|27.38|27.7|27.19|26.93|25.7|25.62|25.58|26.41|27.31|27.54||27.97|27.8|27.92|27.79|26.91|26.97|27.11|27.66|28.11|28.21|28.75|27.92|27.25|27.23|27.37|27.2|26.95|26.89|27.08|26.65|25.46|24.82|25.1|24.79|24.68|25.16|25|24.86||24.6|24.5|24.24|24.28|24.25|24.6|25.05|25.01|24.93|25.25|25.29|25.09|26.51|26.53|26.26|26.49|26.54|26.69|26.05|27.62|28.21|28.99|29.35|28.71|27.62||27.56|26.91|26.99|26.91|26.91|28.4|27.56|28.45|29.91|31.45|30.95|31.03|30.83|31.52|30.72|29.71|30.11|30.28|30.88|31.42|31.48|31.36|31.61|31.11
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|13.12|12.84|12.91|12.3|12.25|12.04|11.94|11.95|12.13|12.02|11.85||11.65|11.57|11.61|11.6|11.26|10.63|10.42|10.18|10|10.02|9.94|10.12|10.15|9.99|10.07|10.09|9.97|9.94|9.9||9.67|10|9.98|10.46|10.36|10.38|10.19|10.05|10.1|10.18|10.18||10.14|10.13|10.2|10.21||10.2|10.2|10.06|10.07|9.86|9.57|9.55|9.77|9.75|9.78|10.15|9.94|10.14|9.89|9.84|9.45|9.53|9.28|9.1||8.8|8.84|8.6|8.56|8|8.55|8.41|8.27|8.2|8.29|8.2|8.23|8.24|8.25|8.18|8.06|8.15|8.43|8.52|8|8.16|8.04|7.91|7.79|7.81|7.87|7.55|7.39|7.35|6.88|6.8|7.08|7.34|8.07|8.63|8.51|8.75|8.95|8.87|8.76|8.91|9.25|9.22|9.39|9.5|9.66|9.34|9.73|9.92|9.8|9.67|9.46|9.6|9.72|9.67|9.57|9.88|9.85|9.84|9.8|9.83|9.81||9.69|9.51|9.55|9.5|9.49|9.41|9.22|9.11|8.95|8.85|8.7|8.67|8.62|8.55|8.51|8.34|8.7|8.62|8.5|8.79|8.6|8.73|8.77|8.8|8.66|9.03|9.12|9.66|9.47|9.3|9.08|9.26|9.16|9.19|9.19|9.08|9.05|9.19|9.23|9.36||9.36|9.29|9.19|9.1|9.02|9.08|8.93|9.13|9.18|9.1|9.06|9.17|9.03|9.16|9.04|9.07|9.03|9.2|8.93|9|8.97|8.82|8.64|8.76|8.75|8.72|8.76|8.6||8.49|8.46|8.6|8.57|8.43|8.48|8.53|8.56|8.78|8.84|8.6|8.9|8.96|8.77|8.78|8.87|9.45|9.38|9.32|9.56|9.79|9.81|9.74|9.57|9.63||9.47|9.85|9.56|9.67|9.65|9.95|9.9|9.8|9.46|9.78|9.7|9.43|9.43|9.26|9.12|9.15|9.31|9.43|9.4|9.49|9.51|9.5|9.38|9.21
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|45.5|44.78|44.84|45.27|45.48|45.75|45.67|45.28|47.06|45.56|45.5||45.42|45.31|44.87|44.92|44.51|44.05|42.8|42.7|41.83|41.42|41.1|41.14|42.63|42.7|42.39|42.88|41.88|41.02|41.44||40.49|40.73|40.48|42.25|42.59|43.55|43.98|43.7|44.31|45.7|44.84||44.66|44.81|44.75|45.13||45.16|44.58|44.22|44.63|44.44|42.35|41.14|42.22|42.77|44.65|44.99|44.27|44.58|43.16|42.67|42.44|42|42.35|43.27||43|42.6|42.09|42.69|41.89|42.51|43.07|43.11|43.08|42.88|42.56|42.32|42.12|41.99|41.88|41.68|41.18|41.34|41.36|41|41.91|41.15|40.63|41.22|40.6|38.48|42.48|42.18|42.37|40.65|40.39|42.06|42.35|43.6|44.56|44.5|45.25|45.64|45.53|45.43|45.88|46.74|46.52|47.24|48.13|48.28|48.29|48.67|48.74|48.02|46.79|47.38|47.84|47.84|47.34|47.56|48.12|47.84|47.81|48.22|48.93|48.9||48.35|48.5|49.46|49.36|49.04|48.55|47.88|47.29|47.62|47.36|47.26|47.07|46.99|46.54|47.28|46.61|47.11|46.31|46.57|47.1|47.36|48.65|48.6|49.18|49.16|49.21|49.06|49.17|48.51|48.43|48.03|48.53|48.86|48.4|48.74|48.13|48.2|49.17|50.67|53.97||50.72|50.08|49.8|49.25|49.34|49.89|49.54|50.34|50.63|49.92|50.85|50.46|48.93|48.74|48.72|48.3|48.44|50.03|49.52|49.2|47.97|47.29|47.26|46.93|47.1|47.88|48.13|47.9||48.01|47.63|46.58|47.15|47.16|47.33|47.71|47.76|48.53|47.28|46.63|46.79|46|46.34|46.17|46.94|47.18|47.01|46.87|46.96|47.05|48|49.1|48.74|48.6||48.29|47.49|47.01|47.93|47.83|49.55|49.38|49.22|50.33|53.02|53.1|53.7|52.54|51.79|53|53.91|55.03|55.54|55.51|56.05|53.51|53.26|53.08|52.65
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|38.96|38.39|37.11|37.25|37.35|37.66|37.94|37.66|37.69|36.99|37.35||37.04|37.6|38.08|37.19|36.54|36.96|36.74|37.17|36.79|35.11|35.84|37.82|38.5|38.14|37.39|36.95|37.24|35.67|36.33||35.69|36.03|37.2|34.2|32.55|33.59|33.6|34.29|35.17|33.52|34.06||34.23|33.45|33.53|33.58||34.86|34.29|36.48|33.47|33.25|32.11|32.59|32.61|33.71|33.65|34.74|34.62|37.1|37.03|36.62|35.46|36|37.62|37.21||37.51|38.11|37.73|39.41|44.17|44.38|44.1|44.36|43.55|44.15|42.51|42.87|43.68|44.67|43.05|43.52|42.53|42.76|42.54|41.38|41.03|41.19|42|41.32|40.85|40.81|40.84|39.7|39.65|37.78|36.46|37.29|38.13|38.21|39.56|39.15|39.44|40.5|41.13|40.32|41.12|42|41.74|42.06|43.33|42.35|43.35|43.33|44.33|44|44.85|43.45|43.58|44.03|43.06|43.43|44.15|45.1|44.31|43.6|44|42.29||42.94|42.75|42.97|42.44|43.58|43.68|41.67|40.86|40.8|40.06|41.87|41.49|41.21|41.62|40.99|40.94|41.74|41.03|41.5|41.35|41.99|42.95|43.88|46.06|45.86|45.86|44.77|44.52|42.92|42.57|41.72|41.64|41.27|41.69|41.84|41.61|41.05|41.68|41.46|41.55||40.95|40.6|40.51|40.43|40.43|40.24|40.15|40.34|40.09|40|40.11|40.32|38.96|36.85|36.33|37.55|37.34|36.54|37.3|36.71|37.25|36.48|36.45|37.68|38.17|38.3|37.29|38.7||38.54|36.8|36.45|36.88|36.31|35.44|36.14|37.65|36.94|36.59|36.01|35.78|37.89|38.33|39.37|39.34|39.88|40.15|40.31|39.61|39.7|40.23|42.38|40.86|41.42||40.6|41.84|41.3|40.86|40.73|43.18|43.79|43.57|42.68|45.44|43.51|42.6|41.05|40.72|37.37|37.12|38.1|38.43|37.99|38.67|37.43|38.43|37.88|39.02
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.4|56.65|56.49|55.89|55.33|57|59.35|60.63|60.5|60.33|60.34||58.98|56.96|57.5|56.28|54.95|56.77|55.82|57.03|55.56|54.37|54.63|56.68|56.77|56.28|54.45|53.83|53.8|52.72|54.64||54.51|55.25|54.45|55.65|54.81|55.39|55.92|54.71|54.55|55.7|57.9||58.47|58.58|58.22|58.04||58.34|56.67|56.48|54.77|52.95|51.59|54.29|55.66|55.64|54.96|55.95|55.27|58.79|59.46|60.29|60.44|61.61|62.6|63.41||63.5|64.2|63.91|64.33|62.46|63.36|62.08|63.02|62.77|61.86|61.3|59.56|59.69|58.66|58.43|58.31|61.26|62.26|62.46|60.5|61.39|60.65|62.36|63.12|63.64|64.56|63.45|63.46|64.44|61.15|59.18|58.06|60.8|60.5|61.97|61.04|60.9|64.15|62.28|61.35|60.98|60.17|60.51|61.17|61.44|60.89|59.84|61.46|64|62.95|60.67|59.8|62.81|63.84|62.69|62.5|62.29|62.44|62.9|63.38|63.02|65.09||67.61|67.07|67.94|68.54|69.47|68.94|69.18|68.74|69.39|68.76|68.54|68.39|68.48|68.4|68.48|67.05|67.82|70.64|73.06|72.74|73.51|74.06|75.01|74.93|73.42|73|74.07|74.37|72.86|72.34|73.48|72.35|74.81|75.4|75.17|75.26|74.49|74.7|75.77|77.77||77.97|77.84|77.31|76.28|77.03|76.79|74.46|75.46|74.7|75.44|74.44|73.04|73.01|73.09|73.13|73.95|73.3|71.7|73.16|75.07|76.37|75.03|75.3|76.92|76.98|76.49|76.39|75.31||74.77|74.07|72.91|74.21|72.22|73.23|73.9|75.96|76|75.46|76.16|74.23|79.01|79.04|79.5|80.68|78.93|77.45|74.92|76.84|79.45|79.59|80.25|77.85|76.65||75.96|74.14|74.69|75.1|73.99|78.58|78.19|75.26|77.07|82.79|82.9|83.1|84.03|79.27|77.76|77.16|79.15|80.82|82.13|81.66|81.43|83.25|83.66|82.54
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|10.48|10.63|10.76|11.56|10.8|10.75|10.87|10.98|10.77|10.73|10.99||10.82|10.62|10.85|11.04|11|11.56|11.5|11.25|10.89|10.92|11.6|11.73|11.72|11.99|11.58|11.63|11.51|11.36|11.76||11.93|12.7|12.22|13.35|13.81|13.98|13.31|13.48|14.43|15.36|15.73||16.24|15.43|15.47|15.53||15.28|15.14|15|13.27|12.99|12.16|12.21|12.86|14|14.67|15.56|15.01|15.83|15.68|16.14|16.01|16.02|16.85|17.13||16.3|16.51|15.94|15.39|15.86|15.21|15.82|16.38|16.18|13.21|11.41|11.08|12.16|11.41|11.62|11.68|12.09|12.23|12.39|11.7|11.8|11.58|11.96|11.71|11.66|12.41|11.47|11.64|10.23|9.8|9.2|8.6|9.15|11|11.18|11.38|11.6|12|12.18|12.26|12.58|13.19|13.18|13.24|13.6|13.62|14.02|14.08|13.82|13.1|12.56|12.38|12.51|12.67|12.33|12.25|12.76|12.05|12.4|13.05|13.36|13.46||13.43|13.32|13.67|13.61|13.64|13.38|13.48|13.83|13.8|13.66|13.94|13.28|12.57|12.75|13.43|13.05|13.85|12.63|14.06|15.25|15.97|16.25|16.36|17.21|16.69|16.75|16.96|17.1|17.02|17.25|17.02|16.11|16.56|16.72|16.94|17.04|16.99|17.61|17.91|18.54||18.19|18.09|18.1|17.73|17.65|17.69|17.85|17.89|18.41|18.61|18.36|18.05|18.27|18.09|17.65|18.03|18.05|18.2|17.8|18.64|18.31|18.05|17.97|18.2|18.7|18.69|18.93|18.52||18.22|18.22|18.31|18.96|18.88|19.59|19.83|20.09|19.97|19.79|19.72|19.7|21.24|19.01|18.92|18.32|18.38|18|17.59|17.89|18.36|18.94|18.78|18.17|18.01||18.13|18.22|17.77|18.84|18.62|19.32|17.75|17.3|17.66|18.66|19.02|19.32|19.22|19.51|19.5|21.93|23.06|22.99|23.03|23.91|24.26|24.97|24.57|23.77
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|104.56|101.91|104|103.9|103.53|103.5|102.53|101.93|102.23|100.74|100||100.1|100.51|101.13|99.33|99.19|99.77|100|98.32|98.8|99.6|100.43|100.13|99.8|98.05|98|99.14|98|97.28|98.95||96.49|98.01|100.24|102.5|100.71|100.78|98.44|95.35|94.42|95.36|94.3||95.36|95.53|95.55|95.34||95.61|96.02|95.83|94.7|93.89|93.16|93.73|94.91|93.68|93.49|94.56|94.94|94.25|96.1|95.73|95.31|94.2|93.79|92.83||93.11|93.28|92.82|93.2|91.17|91.61|91.16|91.46|91.95|91.99|91.21|92.23|90.87|90.64|90.62|89.85|89.65|89.15|89.2|88.97|88.53|88.66|87.65|87.33|86.94|86.12|85.9|84.86|84.7|82.55|83.6|78.22|76.14|76.56|77.91|77.05|77.45|77.83|77.91|77.23|76.9|77.43|76.6|76.4|76.43|75.83|75.79|76.94|76.77|76.8|76.59|75.96|76.17|76.24|75.86|75.46|75.85|76.33|75.24|75.55|76.15|75.65||75.29|74.96|75.34|75.01|74.6|74.6|74.82|75.04|75.3|74.81|74.99|74.46|74|72.78|72.43|71.48|71.65|71.1|71.06|71.38|71.6|72.71|74.16|74.42|74.38|74.45|75.54|76.29|74.28|73.18|73.01|72.56|73.63|73.63|73.83|73.58|73.7|73.68|73.38|73.58||73.43|73.86|73.24|72.81|72.44|72.42|71.88|71.6|71.95|71.66|72.42|70.9|70.87|72.39|72.37|73.38|72.54|73.73|73.87|73.35|73.37|72.5|72.75|72.59|72.3|72.67|73.37|73.23||73.3|71.78|71.28|71.91|71.31|71.13|71.12|71.51|72.39|71.59|71.09|71.29|72.55|72.22|72.58|72.01|74.58|72.5|73.02|74.12|74.62|75.63|75.67|74.47|74.15||74.98|74.92|73.74|73.68|73.63|76.57|75.8|73.9|75.15|78.07|78.43|78.8|77|76.68|75.3|75.35|76.96|77.47|77.81|79.09|78.09|79.79|80.2|80
00575|16932|/equities/ptc|R1000GROWTH|34.41|34.75|34.65|34.9|34.53|34.03|34.94|34.82|34.41|34.62|34.17||33.66|33.93|34.08|34.01|33.77|34.25|34.45|34.56|33.61|33.47|33.75|31.58|34.81|34.5|34.93|34.97|34.27|34.13|34.23||33.49|34|33.81|34.93|35.5|35.89|35.44|35.38|35.54|36.08|36.87||36.99|37.09|37.48|37.59||37.36|36.86|36.49|36.56|35.72|35.54|35.57|36.47|36.35|37.19|37.94|37.53|38.67|39.07|38.62|38.72|38.45|38.75|38.97||38.57|38.47|38.35|38.23|37.55|38.25|37.68|36.76|37.7|37.22|36.96|37.05|37.2|36.79|38.49|38.41|38.2|38.24|38.5|37.61|37.69|36.69|36.33|36.24|36.14|36.28|35.56|34.89|34.79|34.09|33.75|34.84|34.8|35.91|36.56|36.25|36.52|37.03|36.75|36.48|36.84|36.73|36.17|36.59|37.12|36.9|37.15|37.99|38.02|38.29|38.42|38.89|39.55|39.86|39.48|39.4|39.39|39.73|39.59|39.71|39.21|38.75||38.83|38.82|39.49|39.3|39.46|39.11|38.99|38.78|38.82|38.21|38.41|38.44|38.11|38|37.97|37.7|38.16|37.73|36.97|36.37|36.01|37.09|37.47|37.43|37.76|37.66|37.99|38.39|37.98|37.8|37.62|38.06|38.74|38.89|38.66|38.49|38.1|38.27|38.74|38.94||38.96|38.69|38.87|38.43|38.54|37.91|37.54|37.89|37.67|37.75|37.96|37.7|37.15|36.91|37.23|37.69|37.64|37.92|37.97|37.1|36|36.07|36.42|36.8|37.26|37.05|37.31|37||36.44|35.98|35.83|36.16|35.62|34.73|35.02|35.32|36.16|35.26|34.65|34.77|34.91|35.25|35.15|35.55|35.45|34.69|34.33|35.36|35.89|35.4|35|34.79|34.86||34.36|33.92|33.48|33.29|33.46|34.94|34.73|34.49|34.62|35.33|35.61|36.11|35.59|35.09|35.06|35.02|36.25|36.42|36.6|37.66|37.36|38.08|37.72|37.88
00576|16770|/equities/novavax|R1000GROWTH|177|180.6|173|186.8|185|189.6|192.6|185.4|180|176.4|178.4||168|168|164.6|162.4|159.6|162.6|154.6|148.2|153.8|156|156.4|154|158|150|147.8|147.6|143|145.4|138.2||122.4|119.8|122|130|127.2|121|119|115.8|118.2|114.6|118||116.8|119.6|118.4|117||113|119|119|118.2|120.2|111|111.6|116.4|115.8|116|113.6|108.2|110|107.4|108.8|106.4|102.8|106.4|108.2||104.8|105.6|102|102.4|100.6|99.6|99.6|105.4|103.6|104.6|104.6|103.6|98.8|102.2|103.8|109.4|109.6|112|113.2|114.8|110|114|109.4|100.4|98.4|99.6|100.8|97|103.8|91|87.4|86|88.2|86.6|91.4|86.6|85.2|83.2|82.4|82|83.4|86.2|83.2|83.8|86|86.2|89.4|88|90|92.2|90.6|90.4|95.6|96.2|95.6|94.8|98.4|95.8|94.6|95.8|98|95||92.4|94.2|95.6|93.8|91.8|89.4|90.6|91.2|93.8|95.2|95|89.2|90.6|89|87.4|84.6|86.6|88.4|88.4|86|86.6|89.6|91.8|86.2|87.6|89|91.2|87|86.8|84.2|81.8|83|86|89.6|92|90.4|88.2|87.2|94|100||100|97.2|93|92.2|93.2|95.2|94.4|98|100.2|97.2|94.8|90.8|91.6|90|91.8|88.8|87.2|87.6|83|82.8|93.8|95|94|95.2|98|99|101.6|99.6||90.8|87.4|89|92|83.4|84|84.4|84.8|84.6|80.6|76|78|82.6|86.6|85.4|87.4|87|90.2|85|78.6|80.6|83.8|86.8|84.4|80.8||80.4|74.8|75|79.2|79.6|88|87|84.4|80.6|87.4|88|90.4|90.4|86|86.6|87.6|91.6|85|93.6|98.8|102.4|107.4|105|111.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|81.58|80.39|79.8|81.16|81.23|80.34|79.94|79.23|79.79|79.85|81.91||81.09|80.7|80.12|80.06|80.03|80.45|80.43|79.33|79.35|78.35|80.33|80.17|80.08|79.68|79.45|78.39|78.43|76.57|76.36||74.74|77.16|75.39|77.35|76.71|77.41|77.65|74.7|74.43|74.5|76.06||76.35|76.21|75.44|75.72||75.99|75.49|74.95|75.4|74.04|71.07|72.4|72.46|72.1|72.52|72.69|72.26|72.29|72.81|72.8|72.98|73.26|74.49|74.25||74.45|75|74.05|76.3|74|69.64|69.44|69.62|68.68|68.94|67.04|66.78|65.91|65.79|64.82|64.72|64.94|64.97|65.13|63.67|64.38|64.55|64.15|65.13|65.57|65.65|64.45|63.21|63.73|62.78|63.33|63.72|65.35|66.02|66.38|66.1|66.35|67.19|66.98|65.55|66.37|66.82|66.82|67.18|67.75|67.23|67.25|68.25|69|68.36|67.81|67.15|66.91|66.17|65.73|65.08|64|64.49|64.59|64.95|65.8|65.96||65.86|67.25|75.17|74.6|74.56|72.7|73.12|72.41|72.25|70.93|71.07|70.68|70.34|70.25|70.78|69.56|69.64|68.7|69.09|67.7|66.97|67.95|68.37|68.37|68.56|68.83|69.34|69.46|70.11|69.72|69.38|70.48|70.77|70.62|72.13|70.91|71.54|72.9|72.93|73.29||72.3|72.39|71.76|72|70.76|70.94|70.68|71.23|69.64|69.84|69.53|68.63|68.1|67.81|68.01|67.9|68.22|68.49|68.77|68.27|68.05|67.53|67|67.12|67.52|68.08|68.63|68.08||68.78|67.65|63.81|64.25|64.04|63.21|63.54|64.01|64.36|63.7|62.08|61.53|61.34|62.47|62.86|62.84|62.94|62.81|63.19|62.51|62.18|62.73|62.16|62.65|62.39||62.39|62.81|62.45|61.96|62.81|64.24|64.48|64.23|65.77|67.12|67.13|67.38|66.82|66.95|65.61|65.63|66.51|66.57|67.13|66.29|65.9|66.16|66.8|64.85
00580|101892|/equities/zendesk-inc|R1000GROWTH|23.93|24.64|24.5|24.38|24.13|24.07|24.19|24.1|23.56|24.16|24.91||24.08|25.96|25.98|25.47|25.97|24.83|23.81|23.3|23.42|24.3|24.91|24.1|24.47|24.08|25.63|24.81|24.55|24.17|24.71||24.5|25|24.59|24.71|25.14|24.99|24.69|24.75|24.21|24.37|24.43||24.5|24|25.01|25||25|24.68|24.7|24.52|24.83|23.2|22.13|23.29|23.44|23.91|24.24|23.1|23.46|23.75|23.59|23.33|22.48|23.01|23.69||23.63|24.28|24.01|25|24.08|24.2|23.82|23.89|24.87|24.99|23|23.71|24.5|25.29|24.82|26.66|26.3|25.89|25.34|22.22|22.71|21.41|20.99|20.25|20.37|21.36|21.24|21.83|22.67|21.5|20.18|20.11|20.57|22.31|23.15|23.61|24.1|25.7|22.15|21.49|21.51|21.96|21.57|21.79|21.76|21.32|21.74|22.53|23.08|22.83|21.52|21.86|23.42|24.41|24.19|24.1|24.62|24.67|24.88|27.02|27.71|27.68||27.25|26.72|26.66|25.29|24.97|24.89|24.9|25.08|24.61|24.25|23.33|23.27|22.9|23.04|21.39|19.49|19.42|19.2|17.71|17.58|17.36|17.63|17.39|17.39|17|17.35|17.4|17.36|17.33|17.62|17.14|17.16|17.01|16.51|16.04|16.05|15.81|16.48|15.85|16.51||16.43|17.37|17.4|17.27|17.67|17.9|17.93|17.81|17.49|18.1|17.53|17.74|17.37|16.69|18.05|18.44|16.39|17.44|15.24|15.35|15.3|15.09|15.06|15.95|17.85|17.5|16.29|16.5||16.46|17.3|17.2|16.75|16|13.6|11.4|||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|30.27|29.8|30.19|30.07|30.3|30.5|30.17|30.26|30.26|29.73|30.15||30.69|29.39|28.96|28.7|28.79|29.08|29.36|29.26|28.64|29.47|29.2|29.85|30.75|29.22|29|28.9|28.69|28.9|29.13||28.47|28.74|28.29|28.23|27.86|28.16|26.94|26.39|26.29|26.48|26.57||26.98|26.96|27.1|27.08||27.07|26.99|26.11|25.43|25.64|25.46|25.22|25.68|26.42|26.7|27.11|26.85|27.53|27.52|27.71|27.61|27.27|27.59|26.61||26.61|26.35|26.08|26.05|25.94|26.31|26.41|26.39|26.61|26.25|26.1|25.9|25.71|25.36|25.21|26.31|26.39|26.41|26.05|25.34|26.11|25.82|25.65|25.26|25.63|25.45|25.11|25.28|25.01|24.75|24.99|24.76|24.55|24.7|24.88|24.62|24.47|24.78|24.69|23.93|23.4|23.3|23.22|23.31|23.2|23.52|23.91|24.02|24.22|23.85|23.49|23.24|23.51|22.81|22.64|22.27|22.74|22.8|22.65|22.51|22.75|22.24||22.18|22.11|22.07|21.84|22|21.65|21.56|21.58|21.57|21.36|21.36|21.54|21.32|21.15|21.22|21.08|20.85|20.83|20.92|21.24|21.27|21.73|20.6|20.11|20.06|20.23|20.21|19.99|19.92|20.03|19.91|20.12|20.1|20.14|20.04|20.1|19.89|20.15|20.37|20.43||20.67|20.47|20.3|20.04|20.49|20.66|20.5|20.59|20.74|20.34|20.54|20.47|19.89|20.9|20.73|20.54|21.04|21.29|21.18|21.08|21.84|21.04|21.09|21.22|21.12|21.42|22.64|22.86||22.39|21.83|22.18|23.46|23.49|23.34|23.44|23.94|23.8|23.61|23.17|22.91|22.73|22.33|22.28|22.15|22.2|22.1|21.69|21.85|21.51|21.75|21.36|20.94|21.13||21.04|20.69|20.52|20.52|20.89|21.16|21.13|20.94|20.9|21.38|21.71|21.4|21|20.85|20.73|21|21.1|20.76|20.91|21.06|20.88|20.78|20.57|20.83
00582|31033|/equities/five-below-inc|R1000GROWTH|31.55|31.76|32.08|32.42|32.2|31.89|32.22|32.29|32.7|32.86|32.99||32.88|33.36|33.79|33.57|33.75|33.92|33.99|33.64|33.76|33.35|34.01|33.97|34.56|34.06|34.07|33.58|33.06|33.27|33.99||33.2|34.59|32.12|34.74|34.96|36.98|42.57|40.57|40.35|39.43|41.11||40.57|39.78|38.39|38.98||39.03|39.1|38.69|39.91|40.11|38.29|38.78|37.51|36.8|37.23|37.14|36.77|37.1|37.3|42.3|43.31|44.61|46.5|46.4||46.5|45.73|45.67|45.35|42.57|42.5|42.04|42.87|42.17|42.27|40.36|41.08|41.13|39.79|38.8|38.73|38.84|39.84|39.3|38.32|38.91|38.45|37.89|38|38.69|40.31|40.57|39.03|41.51|41.8|40.95|40.95|40.48|39.35|40.75|39.19|39.69|40.75|40.46|38.93|39.5|41|40.71|40.43|41.3|40.44|40.14|41.81|42.36|42.46|42.23|42.54|43.26|43.2|39.75|41.96|41.75|41.51|41.13|40.93|40.62|40.78||40|39.54|39.92|39.75|39.63|39.29|38.99|39.23|38.2|37.99|38.18|38.11|38.9|39.12|38.62|37.32|36.97|35.93|35.76|35.78|36.53|37.16|36.32|35.31|35.53|35.43|35.72|35.95|35.91|35.49|34.5|35.14|35.61|36.85|36.81|36.61|37.29|37.25|38.15|39.12||39.34|40.31|39.9|39.47|39.31|39.83|38.47|40.33|40.19|40.07|39.27|38.37|36.4|36.35|36.93|37.05|36.39|36.36|35.27|35.16|37.6|36.28|36.67|36.68|35.38|35.29|36.06|36.68||36.53|36.23|36.91|38.04|37.51|36.68|36.82|37.11|38.29|37.74|38.31|37.7|38.86|39.37|39.6|40.04|40.25|40.03|39.61|39|38.38|39.04|39.49|38.39|38.23||38.48|38.73|38.79|38.77|37.4|39.31|39.14|39.53|40.22|41.5|41.35|42.2|42.59|43.34|43.01|42.16|43.9|38.44|38.62|38.86|38.95|37.45|37.18|36.91
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1344.3|1351.6|1328.2|1323|1343|1345|1339.8|1333|1350|1325|1333.1||1347.7|1330|1315|1327|1328.5|1295.6|1276.8|1269.8|1250.3|1279.4|1240|1220.7|1225|1199.1|1210|1260.1|1254|1252.2|1289.8||1252.4|1294.5|1288|1325|1300|1285.1|1290.1|1250.1|1250|1240.1|1247||1276|1263.3|1240|1240||1231|1236|1218.3|1215|1205|1170.1|1190|1220|1212|1243.8|1253.2|1255|1257.5|1231|1250.9|1264.4|1275.5|1258.5|1248.8||1225|1235.7|1240|1242.8|1215|1221.3|1229|1230.1|1238|1242.9|1242.8|1235|1233|1240.3|1209|1224.9|1229|1211.3|1228|1216.9|1242.6|1220|1190|1205|1210|1196|1185|1147.9|1122.9|1100|1100|1089.8|1118|1149|1164.4|1149.9|1143|1136.3|1135.8|1110|1130|1135.2|1134.3|1138.4|1139|1143.6|1143.7|1155|1170|1178.8|1155|1151|1157|1155|1150.3|1149.7|1200|1150.2|1143.8|1155.3|1162.3|1161.5||1170|1168.1|1180|1168|1173|1166.3|1177.6|1170|1176.1|1135.5|1144.9|1123|1133.5|1120.2|1144.1|1132.7|1137.9|1137.5|1144|1132.5|1122|1110.6|1137.7|1120.2|1094.4|1123.4|1169|1141.2|1141.6|1090|1108.3|1096.1|1101.3|1109.5|1114|1106.4|1124.3|1136.4|1133|1135||1153|1155.7|1155.2|1144.2|1144|1143.6|1145|1141.1|1130.4|1128.8|1133.8|1118.5|1115.4|1119.8|1116|1127|1139|1139.1|1144.3|1114.9|1111|1116.6|1117.8|1110|1124.1|1118.9|1121.1|1105||1095.5|1075.1|1091|1092.1|1103.7|1095.7|1084|1096.7|1105.4|1098.9|1078.2|1095.9|1083|1085|1066.3|1085|1080.9|1079.6|1070.3|1077.3|1063.6|1034.4|1035.3|1066|1071.3||1132.6|1138.5|1140.8|1152|1145.9|1158.5|1154|1165.6|1153.3|1158|1140.8|1149.9|1144.2|1151|1147.8|1132|1156|1160.1|1155.8|1177|1173.2|1195.2|1175.2|1187.8
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|90.2|88.29|86|84.68|85.07|85.97|86.94|84.94|86.68|86.21|86.92||88.05|89.99|87.04|85.98|86.24|87.86|94.15|91.83|89.32|88.03|92.04|92.03|92.45|93|91.74|90.85|91.85|90.37|91.75||88.69|93.3|92.63|95.45|93.65|94.85|94.58|92.64|95.29|94.24|96.19||97.01|97.47|96|97.03||97.16|96.14|96.5|99.6|97.69|95.58|94.55|93.92|93.5|94|86.44|85.77|85.09|83.44|84.61|83.91|83.28|84.38|83.6||84.46|85.85|84.73|88.93|82.96|81.81|82.84|82.52|81.87|82.26|78.42|77.87|77.81|78.21|78.05|78.87|79.97|80.71|78.97|76.86|78.43|76.98|77.03|76.58|75.88|78.5|76|74.5|77.68|74.7|72|74.61|77.5|80.32|82.55|79.9|81.1|81.99|80.04|77.67|79.01|80.79|79.24|80.27|81.26|80.1|77.58|77.11|78.29|77.98|77.73|76.5|81|80|78.92|81.96|82.29|82.01|80.5|82.37|83.52|83.76||84.51|84.85|88.5|88.38|88.85|86.63|87.97|87.33|84.44|83.48|85.25|83.5|82.73|84.37|83.91|81.76|82.29|81.86|82.4|82.62|82.05|83.19|85.13|85.05|84.08|86.66|87.92|85.17|84.65|83.87|82.84|87|84.78|85.06|85.22|85.2|85.06|87.18|87.12|89.69||89.74|91.64|93.54|92.09|91.07|89.3|88.34|89.65|90.28|88.55|86.94|85.94|82.82|80.57|80.61|83.7|69.89|69.89|68.32|67.04|67.44|66.07|63.51|66.42|66.14|66.51|66|67.38||65.93|63.28|62.78|63.42|64.3|62.3|62.84|64.17|64.65|62.13|61.26|61.8|62.8|64.26|62.89|63.84|62.18|60.61|59.96|61.82|62.26|62.82|63.33|62.65|63.65||65.41|64.32|65.25|67.32|65.05|68.5|68.27|67.26|70.67|71.68|73.07|75|73.75|72.56|70|64.08|62.82|63.66|64.67|64.89|64.15|66|66.74|65.89
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|30.61|29.53|28.74|29.85|30.21|30.34|29.82|29.43|29.37|27.99|27.29||27.64|27.35|26.93|26.89|26.99|27.02|26.37|26.81|25.96|25.63|26.18|26.46|27.13|26.73|26.49|26.56|26.68|26.53|26.8||25.88|26.59|26.32|26.87|27.44|27.5|27.2|26.72|26.32|25.77|26.5||26.41|26.6|27|26.74||26.52|26.5|26.89|26.4|26.51|24.4|24.15|24.6|24.61|25.46|26.42|25.15|25.32|25.27|25.4|25.56|25.86|26.15|26.59||26.23|26.36|25.94|26.34|25.82|26.24|26.3|26.33|26.47|26.55|26.15|26.06|25.56|25.57|24.9|25.15|24.92|25.3|25.4|23.12|23.31|22.79|22.19|22.31|21.99|21.94|21.8|21.34|21.8|21.41|21.38|22.43|21.91|22.15|22.69|22.25|22.5|22.59|22.6|24|21.33|21.06|20.87|20.95|21.04|20.8|20.75|20.94|21.2|21.24|21.37|21.65|22.07|22.3|21.75|21.99|22.06|22|21.88|22.18|22.5|22.54||22.15|22.57|22.73|22.39|22.54|21.94|21.7|21.73|21.9|22.17|22.28|22.46|21.84|22.12|21.86|19.3|24.5|24|23.91|24.12|24.04|24.39|24.27|24.1|24.11|24.18|24.46|24.22|24.19|24.35|23.98|24.05|24.48|24.42|24.66|24.26|24.1|24.38|24.36|24.23||24.06|24.14|23.61|23.6|23.46|23.4|22.89|23.88|23.6|23.54|23.36|23.4|23.42|23.71|23.66|23.95|24.02|24.39|24.07|24.18|24.02|23.88|23.95|24.63|24.85|25.01|24.83|24.82||24.73|24.58|24.43|24.15|24.05|23.77|23.46|23.54|23.77|22.22|22.2|22.91|23.46|22.88|23.53|24|26.29|26.24|26.49|26.18|26.34|26.9|27.58|27.1|26.57||26.28|26.69|26.46|26.3|25.9|26.89|26.63|26.69|27.59|28.19|27.83|27.86|27.42|26.82|26.81|27.16|27.67|27.7|27.54|27.77|27.87|28.51|28.53|28.38
00588|6509|/equities/taser-intl|R1000GROWTH|22.78|23.4|23.41|25.62|27.42|27.62|27.72|27.23|26.84|26.76|27.05||27.37|26.36|26.5|26.39|26.31|26.98|26.55|25.8|26.9|26.98|27.52|27.23|27.9|27.47|27.68|27.38|27.09|26.78|25.57||25.3|26.18|25.33|26.11|26.24|26.62|26.19|25.89|26.11|26.15|26.7||26.84|26.55|26.71|27.01||26.4|26.69|24.81|24.18|25.04|24.15|22.76|23.39|22.9|23.5|23.14|21.57|24|24.5|23.63|22.33|22.96|21.35|22||21.55|20.1|19.17|20.9|19.93|20.08|19.6|20.11|19.51|19.8|19.43|19.05|18.6|18.53|18.67|18.97|19.05|18.51|18.03|17.55|16.27|15.72|15.37|15.22|15.07|15.16|14.83|14.98|15.19|14.31|13.79|13.8|14.04|14.63|14.46|14.64|14.78|15.8|15.39|14.6|15.34|15.88|15.31|16.01|16.1|16.16|15.68|16|16.96|17.24|17.76|17.65|18.6|18.29|17.91|17.2|17.83|18.31|18.68|17.28|18.06|16.1||15.68|15.74|15.79|15.99|16.17|15.91|15.63|15.82|15.43|14.71|13.15|12.39|12.05|12.34|12.43|12.22|12.68|11.86|11.49|11.51|12.01|13.13|12.33|11.32|11.48|11.35|11.24|11.57|11.51|11.29|10.5|10.68|10.96|11.22|11.32|11.26|11.19|12.09|12.88|13.1||13.31|13.48|13.35|13.31|13.22|13.45|13.36|13.6|13.82|13.74|14|14.08|13.83|13.84|14.09|13.9|14.1|13.42|13.31|13.42|13.22|12.96|13.19|13.28|13.52|13.41|13.39|13.43||13.06|13.06|12.91|13.48|13.2|13.03|12.93|13.58|14.17|13.6|13.12|13.05|13.2|14.28|14.12|15.25|15.99|17.02|16.84|17.85|18.07|18.3|18.24|17.74|17.86||17.79|17.48|16.86|16.95|16.16|17.34|17.03|17|17.55|18.45|18.65|19.01|18.4|18.45|18.26|18.76|19.27|17.99|18.15|18.2|18.14|18.55|18.31|18.35
00589|17606|/equities/zillow|R1000GROWTH|113.87|115.39|116.46|116.33|117.22|119.88|122.12|122.78|125|109.14|110.96||105.82|103|102.33|102.7|100.21|102.38|103.2|101.98|97.74|96.81|97.85|98.5|103|103.38|105.9|101.55|96.15|95.13|96.51||96.03|103.62|103.09|104.44|102.38|103.94|101.92|93.39|97.91|102.89|105.96||102.9|104.13|104.26|105||105.48|108.19|109.22|108.42|111.82|112.22|118.1|118.18|116.02|115|117.14|115.37|118.49|115|114.25|114.12|112.63|117.8|121.48||116.08|116.78|115.19|117.74|120.4|124.5|117.9|112.97|102.67|107|108.45|106|104.44|99.85|94.9|108.75|107.17|109.15|106.8|100.5|107.02|106.06|105.75|108.08|105.51|108.62|109.1|104.66|108.8|104.29|101.06|101.7|104.45|111.14|110.72|109.34|108.75|113.79|114.43|112.17|116.05|117.98|121.97|121.07|125|125.2|125.75|129.44|133.59|132.87|133.24|126.38|127.3|130.07|132.14|131|131.01|136.2|138.17|139.64|144.6|145.59||144.29|144.67|147.73|145.65|148.23|145|142.49|138.45|139.17|140.19|135.71|135.37|133.88|135.79|134.91|141.52|140.02|137.05|145.17|144.73|143.01|147.92|151.12|159.51|152.14|143.5|127.68|127.28|126.54|124.99|123.72|128.24|130.5|131.5|131.77|131.42|128.62|132.02|134.8|141.32||140.46|141.33|142.81|140.05|135.99|139.3|133.05|133.95|134.54|130.64|129.93|131.19|128.97|122.58|121.36|123.48|117.19|116.73|118.7|118.89|116.9|116.07|116.85|113.3|121.18|122.35|119.5|119.93||114.9|110.14|107.51|109.31|106.75|102.71|98.56|101.47|99.95|97.6|95.04|95.49|103.28|106.82|105.11|106.16|108.26|101.07|93.16|93.36|102.18|102.7|103.76|101.7|95.11||94.01|91.72|86.85|88.05|91.74|94.41|88.91|89.51|89.79|91.6|93.01|92.41|88.55|88.13|86.98|88.26|94.33|94.64|99.87|97.16|95.72|93.51|91|87.47
00590|100183|/equities/five9-inc|R1000GROWTH|3.95|3.94|3.89|3.84|4|4|3.76|3.84|3.85|3.78|3.69||3.88|3.9|3.92|3.89|3.98|4|3.99|3.92|3.82|3.97|3.95|4.05|4.21|4.26|4.41|4.37|4.29|4.2|4.42||4.2|4.13|4.04|4.01|4.22|4.33|4.4|4.41|4.52|4.52|4.49||4.49|4.46|4.57|4.6||4.45|4.6|4.52|4.46|4.26|3.97|4.27|4.17|4.28|4.45|4.47|4.46|4.47|4.45|4.5|4.5|4.37|4.4|4.46||4.55|4.58|4.51|4.41|4.4|4.78|4.94|4.98|4.96|4.93|4.75|4.75|5.12|4.75|4.24|4.3|4.35|4.42|4.32|4.29|4.39|4.4|4.33|4.37|4.3|4.44|4.51|4.32|4.69|4.6|4.66|4.95|5.13|5.22|5.56|5.65|5.78|5.98|6.06|5.95|6.24|6.02|5.95|5.99|6|5.99|6|6.02|6.14|6.01|6.12|5.97|6.04|5.99|5.9|5.79|5.92|5.89|5.76|5.95|5.93|5.88||5.81|5.95|6.1|5.95|6.04|5.98|6.04|6.03|6.15|6.21|6.23|6.33|6.33|6.25|6.23|6.03|6.41|6.53|5.8|7.32|7.29|7.74|7.85|7.79|7.84|7.24|7.41|7.59|7.4|7.25|6.9|6.97|6.96|6.97|6.78|6.86|6.8|6.94|7|6.99||6.75|6.8|7.2|6.75|6.75|6.54|6.87|6.87|7.34|7.86|7.91|7.95|7.86|7.91|7.81|7.89|7.86|8.09|7.36|7.12|7.09|7.15|7.32|7.39|6.94|6.72|6.57|6.74||6.87|6.76|6.48|6.08|5.75|5.77|5.66|6.36|5.89|5.42|5.97|6.45|6.93|7|7|7.26|7.27|7.02|6.79|6.9|7.1|7.16|7.42|7.15|7.6||7.67|7.91|7.4|7.44|7.06|7.1|7.07|7.15|7.82|7.95||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|38.1|38.65|38.78|39.27|38.88|38.45|39.06|39.98|38.98|38.64|38.32||37.74|37.74|37.66|38.02|37.62|38.27|37.76|36.95|35.6|35.42|36.15|36|32.94|32.24|32.53|32.29|33.45|34.11|33.94||32.92|33.83|33.12|34.23|34.26|34.42|34.44|34.28|34.71|34.74|35.24||35.65|36.38|36.99|36.91||36.58|36.13|35.59|35.81|33.99|32.79|32.84|33.5|33.52|34.36|35.2|34.04|35.78|35.31|35.76|35.37|33.79|37.54|38.81||38.58|38.61|38.33|38.04|37.1|37.72|37.5|37.6|36.93|37.75|37.64|37.93|36.95|37.69|37.02|36.56|36.55|36.88|38.44|36.35|33.53|39.24|38.41|38.13|37.45|37.19|36.56|35.3|35.26|33.7|33.91|34.61|34.13|34.98|36.12|35.86|36.53|36.9|37.61|37.05|37.59|38.26|38.04|36.88|37.49|37.55|38.58|39.12|39.5|39.3|39.39|39.16|39.79|40.82|40.93|40.79|41.29|41.65|41.62|41.9|41.86|41.13||41.91|42.33|42.38|42.58|43.05|42.66|42.93|43.35|43.18|43.14|43.87|47.07|46|45.56|45.54|44.91|45.21|44.42|43.5|43.44|43.5|45.12|45.1|44.28|44.94|44.8|44.65|44.99|45.03|44.72|44.42|45.06|45.7|45.68|46.02|45.33|44.9|45.7|46.36|46.75||47.09|46.87|46.43|46.01|45.17|45.86|45.24|45.94|45.51|45.96|45.16|44.72|44.12|44.12|43.67|43.57|43.42|44.04|44.32|44.25|43.44|43.08|43.28|43.06|44.01|44.14|44.35|45.02||44.15|44|43.64|44.4|44.75|44.7|44.88|45.24|45.65|44.33|43.23|43.59|43.76|44.02|44.12|44.11|42.79|41.23|37.86|39.15|39.21|40.23|40.62|40.35|40.57||40.17|39.96|39.42|39.37|39.4|40.63|39.31|39.18|39.32|42.72|42.71|43.46|42.54|42.08|41.57|41.82|44.26|43.97|45.32|46.17|45.66|47.05|46.59|45.95
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|33.88|33.91|33.68|33.79|33.49|33.54|33.67|34.16|34.75|34.13|34.13||34|33.59|33.42|33.26|33.2|33.35|33.12|32.92|32.78|32.57|32.75|32.86|33.62|33.16|32.95|32.47|31.64|30.59|30.84||30.57|30.98|30.75|30.73|30.79|30.91|30.93|30.79|31.18|31.58|31.96||32.27|31.93|31.89|31.82||31.77|31.52|31.3|31.2|31.03|30.42|30.34|30.55|30.2|31.25|31.56|31.1|31.14|32.03|33.21|32.83|32.88|32.76|32.84||33.08|33.34|32.15|31.99|31.51|31.27|31.3|31.11|31.39|31.46|31.29|31.55|31.54|31.16|31.11|31.17|30.8|30.92|31|30.46|30.64|29.95|29.83|29.86|29.59|29.66|29.25|28.95|28.96|28.04|28.01|28.04|28.55|29|29.48|28.92|29.26|29.77|29.6|29.25|29.53|29.8|29.73|29.75|29.61|29.68|29.75|29.19|29.45|29.5|29.52|29.5|29.75|29.93|29.73|30.14|30.41|30.51|30.68|30.59|31.11|30.77||30.8|30.74|31.02|31.18|31.41|31.18|31.33|30.71|31.05|30.64|30.5|30.23|30.47|30.32|30.55|29.77|29.82|29.8|29.5|29.58|29.61|29.86|30.16|30.28|30.48|30.75|30.93|31.1|30.77|30.54|30.68|30.75|31.07|31.32|31.07|30.89|31.27|31.52|31.52|31.68||31.51|31.73|31.91|31.47|31.23|31.56|31.55|31.96|32.05|32.19|32.18|31.97|32.06|32.41|32.39|32.49|32.53|32.88|32.7|32.63|32.28|32.25|32.24|32.33|32.34|32.05|32.03|32.03||31.33|31.12|31.36|31.75|31.53|31.59|31.05|32.39|32.7|32.27|32.22|31.8|31.9|31.96|31.86|32.07|31.73|31.55|31.73|31.8|31.66|31.6|31.79|31.81|31.43||31.48|31.41|31.48|31.1|30.99|31.72|31.36|31.05|31.66|32.32|32.38|32.24|31.57|31.5|31.52|31.52|32.33|32.36|32.69|32.83|32.2|32.41|32.57|32.62
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|20.62|20.53|19.94|19.8|19.65|19.6|19.6|19.54|19.3|19.72|19.31||18.78|18.57|18.49|18.51|18.41|18.53|18.74|19.01|19.17|19.28|19.11|19.5|19.48|19.69|18.79|18.22|18|18.1|17.82||17.58|17.51|17.47|17.39|17.93|17.7|16.88|16.53|16.67|16.95|17.13||16.59|16.59|16.62|16.5||16.94|17.49|17.18|17.4|17.1|16.69|16.45|16.39|16.61|16.7|16.85|16.79|16.8|16.46|16.16|16.15|16.2|16.23|16.33||16.44|16.16|16.11|16.4|16.03|16.1|16.48|16.5|16.75|16.1|15.64|15.65|15.69|15.44|15.8|15.88|16.05|15.96|16.15|16.19|16.4|16.41|16.29|16.24|16.6|16.71|16.7|16.68|16.83|16.48|16.33|16.59|16.74|16.98|17.45|17.48|17.73|18|17.35|17.48|17.42|17.72|17.68|17.82|17.79|17.67|17.53|18|17.7|17.7|17.6|17.57|17.82|17.87|17.86|17.82|17.99|18.16|17.63|18.12|18.2|18.17||17.78|17.88|18.04|18.11|18.1|17.69|17.7|17.72|17.75|18.11|18.38|18|17.99|17.85|17.69|17.97|17.92|18.6|18.75|19.1|19.4|19.48|19.83|19.4|19.72|19.75|19.68|19.62|19.21|19.23|19|19.27|19.2|19.18|18.92|18.85|19.01|19.21|18.86|19||18.89|18.7|18.86|18.86|18.7|18.64|18.63|18.68|18.65|18.65|18.36|18.59|18.6|18.44|18.59|18.63|18.96|18.65|18.4|18.31|18.88|18.85|18.81|19.1|18.85|18.65|18.45|18.29||18.1|18.02|17.9|17.81|17.74|17.5|17.05|17.05|17.21|17.66|17.76|17.6|18.47|18.5|18.44|18.15||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|23.54|22.77|23.47|23.58|24.04|24.5|24.6|23.5|22.3|22.12|22.02||22.88|21.87|21.55|21.15|21.43|21.77|21.06|21.29|20.08|19.53|18.91|19.25|19.73|19.69|20.42|20.52|21.21|21.33|22.66||23.16|22.4|22|22.24|21.13|21.5|22.34|22.86|21.85|20.6|19.99||19.69|19.59|20.44|20.4||20.71|20.62|20.7|20.75|21.17|18.98|19.4|18.89|19.18|20.23|20.78|20.36|20.56|20.7|21.23|22.02|23.03|23.97|24.04||23.24|23.38|22.25|22.74|22.08|22.12|21.83|21.6|21.66|21.57|23.51|27|26|25.67|25.62|26.04|25.69|25.15|24.92|24.85|26.62|26.3|26.29|26.06|28.05|30.33|30.35|27.45|24.39|23.96|25.6|26.75|25.57|26.94|30.85|32.82|33|32.33|36.25|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|87.13|85.09|85|84.06|83.1|82.54|82.6|81.83|81.59|81.18|81.97||80.75|78.94|77.93|78.36|77.57|78.34|78.02|77.12|76.56|72.46|76.95|79.03|80.06|77.66|78.81|79.6|78.76|74.77|73.89||71.41|72.92|71.42|71.68|72.05|72.75|71.1|70.43|71.46|71.67|72.61||73.58|73.43|73.1|73.35||72.5|72|71.93|70.85|69.18|67.26|69.51|71.4|71.86|72.28|73.08|71.14|73.13|72.89|73.14|73|72.32|71.41|71.97||71.93|71.76|72|72.73|71.15|71.75|71.63|71.32|71.81|71.97|71.51|70.56|70.5|66.7|61.22|62.69|62.45|62.45|62.52|59.82|59.39|58.22|56.86|57.02|56.89|57.54|56.5|54.37|55.08|53.99|53.48|54.36|53.93|54.02|55.17|54.05|54.56|55.64|55.76|55.14|55.31|55.38|55.13|55.14|56.05|56.05|57|57.84|58.99|59.27|59.65|59.62|60.36|60.81|60.8|59.4|59.72|59.74|59.11|59.45|59.68|58.3||57.67|56.91|57.22|57.17|57.52|58.38|55.85|55.93|56.16|56|56.06|55.91|55.67|55.92|55.2|54.87|55.62|54.76|55.85|56|57.28|58.05|59.03|58.2|58.51|60.08|63.21|63.03|62.72|62.18|61.95|62.74|63.54|63.31|63.76|63.15|62.39|63.22|63.91|64.78||65.1|64.89|64|62.93|61.65|61.98|61.3|61.12|61.51|60.42|60.36|59.83|59.78|59.4|59.51|59.46|59.35|59.37|58.49|58.56|57.5|57.73|58.31|58.97|59.65|59.09|57.99|57.57||56.43|56.58|56.26|56.85|55.28|54.14|54.84|56.33|58.25|56.97|55.64|56.31|55.83|56.11|56.42|56.62|57.3|57.06|58.61|57.85|54.22|54.91|53.92|53.45|53.47||52.07|51.8|51.69|52.06|52.99|53.79|53.68|53.47|53.66|55.47|55.86|56.27|55.48|54.57|54.32|54.32|55.24|55.08|54.98|55.26|54.42|54.79|53.39|53.08
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|18.25|18.38|18.58|18.91|18.92|19.13|19.65|19.23|19|18.71|19.1||19|19.35|19.17|18.8|19.45|19.25|19.17|18.75|19.62|19.8|19.94|20.05|20.59|20.01|20.38|19.53|18.85|19.33|19.09||18.26|18.8|18.57|19.75|20.02|21.41|21.53|20.63|20.63|21.2|21.2||20.86|20.74|20.96|21||21.11|20.74|20.52|20.57|20.11|19.51|20.95|21.64|21.7|21.61|21.85|21.21|21.57|21.17|21.32|21.03|20.51|20.45|21.85||22|21.61|21.45|20.63|19.94|19.7|19.59|20.2|20.42|19|17.69|17.41|16.9|17.1|17.62|17.56|17.01|17|16.96|16.73|16.56|16.54|16.3|16.44|16.83|17.35|17.3|17.02|17.95|16.71|16.2|16.46|16.53|16.71|17.41|16.85|17.4|17.93|17.03|16.63|16.24|16.82|15.94|16.16|16.53|16.67|16.47|17.35|17.58|17.71|17.6|17.4|17.93|17.65|16.73|16.9|17|16.75|16.45|16.75|17|16.49||16.29|16.35|16.85|16.85|16.9|17.6|16.95|17.31|17.62|16.8|16.79|16.89|16.2|16.48|16.72|16.74|17.81|18.11|16.25|16.31|16.93|17.25|17.94|17.25|17.6|17.54|17.77|18.07|17.51|17.62|17.86|17.87|18.51|19.3|19.44|19.1|19.37|19.42|20|20.01||20.12|20.14|20|20|19.99|20.15|19.79|18.65|17.62|17.59|17.79|17.56|17.51|17.84|17.86|17.71|17.82|17.46|16.98|16.75|16.59|16.39|17.4|17.74|17.93|17.86|16.5|15.98||15.8|15.68|15.64|16.17|16.19|14.7|16.2|16.9|18.99|17.69|17.19|18.48|19.27|19.65|19.78|20.23|20.5|19.89|20.09|20.65|21.04|22.03|22.06|21.39|21.51||21.25|21.32|21.17|21.69|22.36|22.29|21.27|20.74|21.5|22.65|22.57|23.07|23.49|22.66|20.3|22.45|23.62|23.45|25.68|26.56|26.49|26.78|26.96|26.81
00597|100228|/equities/paylocity-holdng|R1000GROWTH|29.45|29.77|29.56|29.84|30.36|30.39|30.04|30.38|28.72|28.63|28.52||28.25|28.82|27.97|27.23|26.36|25.08|23.67|23.3|23.29|23.55|24.93|24.43|24.22|24.21|24.84|23.37|23.03|23.04|23.11||22.98|23.84|23.9|25.51|25.55|26.18|26.13|25.85|26.34|25.48|26.13||25.58|25.97|26.17|26.08||25.7|26.72|25.85|26.21|25.14|25|25|25.69|25.75|26.7|27.65|28.67|28.25|27.87|28.28|28.31|27.69|29|29.17||29.22|29.03|29.29|28.73|27|27|27.83|28.96|27.95|27|26.28|26.75|27|26.05|25.14|25.25|25.93|24.68|24.68|23|22.81|21.51|21.29|21.6|21.7|22.12|21.78|22.28|23|22.41|21.93|20.97|20.38|20.3|21.46|21.05|20.63|20.36|20.84|19.73|19.65|20.09|19.74|19.26|19.5|20.63|20.84|20.92|21.58|21.67|22.02|21.25|21.42|22.39|22.76|22.77|23.34|22.33|22.77|22.69|23.17|22.72||22.93|23.08|22.84|22.79|23.21|23.12|24.53|25.21|24.86|24.62|23.3|22.44|22.66|20.74|20.41|19.98|20.58|18.85|19.1|19.34|19.61|19.94|20.2|20.76|20.02|20.54|21|20.81|20.89|20.8|20.81|21.44|20.87|21.03|21.05|20.94|20.47|20.72|21.42|21.64||21.43|21.73|21.64|20.69|21.08|20.82|21.31|22.42|23.25|23.34|22.44|22.85|22.56|22.64|21.99|21.88|21.01|20.81|19.73|19.2|19.14|19.56|19.35|19.59|18.93|18.75|18.76|18.65||18.41|18.29|16.87|16.42|16.35|16.54|16.65|16.37|15.78|15.63|16.5|16.01|17.86|18.75|18.82|18.7|19.03|19.64|19.73|20.32|20.61|20.95|19.62|19.33|19.34||20.19|20.07|19.99|18.8|19|19.44|19.35|20|20.44|22.4|23.89|25.02|24.08|22.99|22.67|22.95|23.75|24.63|26|26|24.05|31||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|71.23|70.89|73.74|74.38|74.81|75.08|73.51|76.03|72.27|71.35|72.69||74.5|69.92|67.69|70.42|71.05|69.81|68.46|68.67|71.33|69.73|67.57|66.68|68.1|67.68|67.05|67.56|68.94|61.97|64.35||64.2|66.45|61.49|60.04|60.67|61.26|58.74|58.4|56.72|59.2|60.05||58.85|59.72|60.66|61.75||61.17|61.25|61.57|59.9|61.6|55.94|52.08|52.86|51.86|53.28|55.85|54.22|57.31|58.39|58.94|58.45|55.37|56.23|58.86||66.8|68.64|69.16|68.5|65.14|64.59|63.61|66.9|65.11|64.49|64.78|66.62|70.14|66.09|64.46|67.09|65.52|68.44|67.96|68.09|68.25|64.65|64.61|66.83|65.35|67.81|65.39|63|64.6|59.14|56.95|59|63.25|68.8|72.43|70.95|73.67|73.13|75.58|73.45|75.3|76.95|74.97|72.57|73.93|73.06|73.31|75.51|76.4|75.91|78.54|76.35|76.28|77.41|75.72|76.01|77.49|78.81|78.76|83.97|83.99|86.49||83.51|82.41|84.24|81.76|80.33|80.8|80.36|79.8|79.83|78.5|77.35|77.1|76.16|76.98|78.15|76.8|78.79|79.67|82.01|80.51|82.33|84.01|86|84.59|85.9|86.96|88.12|87|87.2|86.02|84.57|85.82|83.93|86.11|84.79|85.7|84.99|86.85|86.72|88.8||88.76|89.5|90|88.7|89.04|90.45|88|90.19|90.38|89.47|90.69|91.49|90|88.19|85.33|84.01|81.66|83|81.43|79.94|78.64|78.36|76.08|76.99|75.54|71.56|71.45|72.85||72.84|72.8|70.78|71.23|70.38|69.63|72.05|73.77|73.23|71.68|70.28|72.59|73.72|73.39|73.07|71.95|72.04|72.01|71.52|71.5|75.28|74.25|74.37|75.43|74.02||70.7|70.16|68.93|68.44|65.3|68|67.37|65.17|66.7|68.41|68.88|66.48|67.3|70.36|68.34|65.21|64.91|64.27|64.54|65.26|64.27|65.6|64.02|64.13
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|71.58|70.13|69.87|70.88|69.27|68.73|70.38|70.26|70.3|69.88|69.96||69.66|68.11|65.83|65.93|65|66.13|67.47|66.28|65.91|63.76|62.69|62.9|64.85|67.29|68.73|68.5|66.46|66.69|67.08||65.73|64.8|65.74|67.51|66.63|66.6|65.74|66.05|67.52|67.9|68.62||68.49|69.27|69.8|69.96||69.68|69.59|69.47|69.46|67.33|63.95|63.32|64.12|63.96|66.42|67.69|67.27|69.78|70.3|70.72|70.1|72.14|72.74|73.06||72.46|70.55|70.84|70.15|69.22|71.58|71.97|71.47|71.03|72.12|69.99|70.05|69.07|69.37|69.64|69.86|69.63|69.42|70.04|69.53|70.85|69.86|69.28|68.64|68.17|66.49|73.68|73.37|74.59|73.23|72.85|75.4|75|76.66|76.97|75.91|77.42|78.36|78.39|77.6|77.9|77.99|76.99|77.24|79.01|79.28|79.92|78.44|79.83|78.7|78.64|77.88|79.49|80.24|81.18|79.42|78.38|79.29|80.33|81.7|82.01|81.61||81.46|80.75|81.49|83.1|85.21|85.38|86.1|85.32|85.82|84.38|84.11|82.96|82.56|82.83|82.16|81.92|83.82|81.78|82.72|81.66|82.11|83.54|82.47|81.13|80.86|79.68|78.76|81.34|77.44|79.04|77.91|78.01|79.56|79.5|78.61|79.58|77.61|77.8|80.12|81.4||81.49|81.54|80.51|80.6|81.26|79.81|77.92|78.55|77.67|77.96|79.62|79.06|79.05|78.84|78.47|79.76|79.72|79.98|80.58|80.58|79.96|79.44|80.11|80.06|81.9|81.17|80.41|80.29||80.08|78.78|78|79.31|77.9|78.27|77.71|77.81|79.04|77.53|76.58|76.4|77.55|77.24|76.94|75.89|76.91|74.76|74.89|77.17|79.75|80.12|81.59|87.31|85.57||85.02|85.32|83.68|83.85|84.25|88.56|89.44|86.78|86.31|90.27|91|92.51|89.96|88.93|89.02|87.68|91.99|90.6|92.05|92.37|90.42|91.01|91.38|88.75
00601|41285|/equities/acceleron-p|R1000GROWTH|39.62|39.69|40.82|40.52|39.33|40.65|39.9|40.61|38.5|38.32|38.17||38.15|39|37.72|36.94|37.27|37.74|37.55|37.11|38.97|40.12|38.79|39.72|41.07|40.54|39.4|38.88|39.14|41.42|41.82||40.79|40.73|39.67|41.41|41.49|42|40|38.37|38.65|37.89|39.09||37.84|38.63|40.4|39.17||37.91|38.55|38.56|40.42|40.35|37.78|38|42.38|40.91|41.2|44.89|40.74|38.23|37.19|35.56|35.54|35.16|38.48|38.2||35.85|36.53|34.81|34.83|32.01|33.33|33.29|32.51|35.25|33.7|33.35|32.09|30.03|34.38|33.12|34.43|34.1|36.97|39.11|34.71|35.91|34.98|33.86|32.17|29.82|29.1|29.49|28.83|29.53|28.58|28.8|29.87|29.63|29|30.19|29.17|29.3|31.15|30.93|29.82|30.33|29.52|28.32|28.7|28.53|28.03|24.5|24.19|24.83|25.65|25.05|25.49|25.71|26.1|25.5|24.63|24.93|25.08|25.87|25.83|26.58|27.09||27.54|28|28.49|28.89|28|26.04|27.74|28.58|29.39|30|30.14|30|28.63|29.29|29.95|28.96|29.56|29.38|29.63|29.55|29.62|30.22|29.11|28.63|28.16|27.61|27.8|26.83|27.13|26.48|25.5|27.59|27.44|28.44|30.54|30.27|29.4|29.04|31.3|33.26||34|33.93|34.05|34.22|34.59|34.79|33.35|34.47|34.7|34.52|34.86|34.13|32.74|34.08|34.16|32.43|33.45|32.17|30.67|30.4|30.12|29.83|29.49|29.61|30.34|31.2|31|30.76||30.64|29.61|31.78|31.51|31.68|31.77|32.32|32.73|32.72|31.78|31.93|32.01|31.72|33.28|33.25|34.13|34.03|33.46|32.5|32.74|32.38|33.63|35|35.75|38.08||38.02|34.72|37.22|36.84|36.24|38.44|36.3|36.46|35.62|37.41|38|38|34.74|34.69|36.25|36.83|38.64|38.78|39.05|38.98|39.55|40.23|42.6|45.56
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|57.86|58.03|58.14|57.64|58.72|58.08|58.3|58.02|58.13|57.65|57.47||57.45|56.99|56.86|56.86|56.94|57|57.01|56.57|56.63|56.32|56.25|56.48|56.67|55.76|56.13|56.11|55.78|55.35|55.37||54.85|55.09|54.3|54.73|54.82|54.91|54.53|53.83|53.3|53.64|53.82||53.89|54.36|54.28|54.55||54.6|54.31|54.43|54.06|53.6|53.45|53.02|53.15|54|53.54|53.48|53.3|53.64|53.55|53.49|53.29|52.84|53|53.24||53|53.37|53.62|53.75|52.91|53.02|52.72|52.61|52.56|52.68|51.98|52.05|51.77|51.4|51.29|50.5|51.77|51.79|51.9|50.79|51.15|50.38|49.91|50.01|49.74|49.77|49.25|48.44|48.9|46.89|45.2|46.44|46.71|47.52|48.39|48.21|48.86|49.33|48.54|48.38|49.24|49.51|49.01|48.92|49.1|49.07|49.69|50.15|50.74|50.5|51.22|51.27|51.37|52.07|51.56|52.28|52.84|52.78|52.19|52.73|52.98|52.53||52.38|52.05|52.39|52.03|52.05|51.76|51.41|51.33|51.37|51.29|51.33|50.98|51.06|50.86|50.6|49.75|50.35|50.53|50.84|50.42|50.14|50.99|51.32|51.95|51.84|51.68|51.91|52.1|52.85|52.89|52.99|52.92|52.96|52.78|52.56|52.1|52|52.49|52.98|53.24||53.36|52.97|53.11|52.82|52.22|51.76|51.64|51.58|51.34|51.25|50.91|50.42|50.19|49.93|49.88|50.49|50.52|50.65|50.54|50.4|49.4|49.3|49.21|49.45|49.75|50.08|49.87|50.39||50.02|49.36|49.41|49.46|49.58|49.85|50.2|50.59|50.32|49.88|49.3|49.36|48.72|49.46|49.55|49.66|49.94|49.8|50.17|50.7|50.7|51.73|51.36|52.18|52.16||52.29|50.52|50.17|50.01|49.43|50.69|50.95|50.85|51.36|51.99|51.22|51.37|51.08|52.06|51.95|51.4|51.75|52.49|52.7|53.35|52.72|53|52.88|52.28
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.88|18.78|19.18|18.53|18.96|19.12|18.86|18.58|19.07|18.79|18.73||18.79|18.85|18.8|18.58|18.83|19.45|19.33|19.3|18.99|18.89|19.18|18.67|18.73|18.49|18.42|18.41|18.44|18.49|18.39||18.24|19.38|19.2|19.5|19.28|19.56|19.37|18.8|19.13|19.51|19.69||19.95|19.85|19.65|19.61||19.45|19.67|19.56|19.12|18.03|18.03|18.1|18.66|18.87|18.8|18.99|18.99|19.51|19.61|19.84|19.61|19.44|19.13|19.01||18.95|19.21|18.91|18.51|18|18.21|18.26|18.01|18.25|18.51|18.23|17.93|17.96|17.58|20.52|20.73|20.66|20.77|20.93|20.23|20.25|20.22|19.99|19.9|19.75|19.95|19.26|18.79|18.83|18.49|18.64|18.68|18.69|19.2|19.49|19.2|19.71|19.29|18.61|18.58|18.46|18.87|18.42|18.59|18.87|19.04|19.17|19.79|20.27|19.95|20.12|20|20.14|20.15|20.37|20.4|20.93|20.1|20.07|20.1|20.4|20.16||20.04|20|20.28|20.31|20.2|20.1|20.3|20.28|20.41|20.18|20.26|20.07|20.08|20.01|20.74|20.67|20.5|22.78|22.55|22.47|22.69|23.45|23.59|23.74|23.88|23.88|24|23.43|23.41|23.31|22.94|23.3|23.34|23.45|23.64|23.28|23.05|23.62|23.63|24.48||24.36|24.65|24.26|24.05|24.05|24.39|23.9|23.89|23.85|23.88|24.93|22.23|22.15|21.98|21.99|21.97|21.93|22.2|22.04|22.07|21.53|21.31|20.9|20.99|21.3|21.21|20.9|20.82||20.77|20.65|20.41|20.34|20.14|20|20.42|20.91|20.75|20.08|20.67|22.5|20.26|21.13|20.83|21.03|20.61|21.06|21.08|21.36|21.5|21.26|21.36|21.07|21.21||20.83|20.76|21.06|21.04|21.55|22.58|22|21.91|22.76|23.36|23.41|23.37|22.81|22.85|22.57|22.67|23.08|23.13|23.5|23.97|23.75|24.09|24.12|23.87
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|40.44|39.3|40|39.65|38.7|39.11|39.52|37.55|36.25|36.73|37.12||36.94|37.12|35.77|33.76|33.08|34.12|33.74|32.43|33.54|33.79|34.2|33.33|33.62|33.05|31.63|31.54|31.08|31.98|32||30.4|31.15|29.54|29.9|28.37|27.21|27.11|20.78|21.75|22.87|22.59||22.27|22.38|22.65|21.54||21.33|23.26|24.51|23.76|23.02|20.45|20.99|22.12|21.45|22|19.74|18.72|19.31|19.25|19.28|19.9|19.29|19.9|20||19.47|19.75|19.07|18.93|18.96|19.14|19.06|18.93|19.16|19.28|19.09|19.01|18.53|18.58|17.52|17.77|18.15|18.5|18.89|18.5|18.58|17.75|17.52|17.22|16.81|16.68|16.64|16.29|17.57|16.3|15.72|15.55|15.9|15.85|16.39|15.53|15.53|16.22|16|15.41|15.74|16.09|15.66|15.85|15.98|15.15|15.47|15.88|16.51|16.07|15.69|15.49|16.1|16.43|16.19|15.88|16.02|15.55|15.84|16.08|16.23|16.54||15.99|15.89|16.26|15.64|15.45|15.07|15.32|15.39|15.8|15.73|15.53|15.11|14.75|14.8|13.83|13.34|13.93|13.5|13.53|13.58|13.57|13.76|13.85|13.22|13.52|13.43|13.72|13.67|13.26|13.22|12.72|12.81|13.49|14.33|14.46|14.14|13.93|14.26|15.23|15.66||15.59|15.37|14.91|14.85|14.71|14.82|14.82|14.95|15.19|15.21|15.27|15.01|15.01|14.92|15.26|15.39|15.35|15.35|14.97|14.92|14.16|13.87|13.84|13.99|13.72|13.34|13.39|13.2||13|12.94|13.05|13.27|13.05|13.4|13.73|13.94|14.22|13.92|13.05|13.25|13.3|13.53|12.96|13.36|14.07|13.75|13.39|13.37|13.71|13.89|14.7|14.25|13.54||13.75|13.37|13.08|13.26|13.34|14.32|14.07|13.91|14.25|14.95|15.41|16.08|16.16|15.32|16|15.44|16.27|16.23|16.52|17.25|17.35|17.58|17.24|17.18
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|110.85|109|106.89|105.62|103.57|104.13|103.4|103.88|106.21|98.92|97.36||96.97|96.23|97.42|96.53|97.09|98.5|98.91|96.8|95.62|94.29|96.2|95.64|96.5|96.6|98.47|97.87|96.21|95.37|97.37||95.35|95.5|93.6|94.55|94.36|95.09|94.47|92.16|93.06|93.24|95.5||95.65|95.83|95.67|95.64||95.29|94.79|93.36|93.53|94.28|91.45|91.83|92.85|93.11|93.59|93.52|93.06|96.26|95.99|96.98|97.09|96.26|96.29|96.2||96.4|97.9|97.82|99.19|96.94|97|97.38|100.04|101.52|105|103.43|104.21|103.76|103.54|102.22|98.36|101.93|101.8|103.44|100.84|103.6|100.5|98.76|99|99.01|98.99|98.26|95.02|96.4|93.81|93.18|94.92|96.01|96.54|98.74|97.09|97.44|99.38|98.57|97.12|97.4|97.23|96.26|96.16|96.56|96.69|96.8|96.75|98.14|96.24|96.17|95.87|95.81|96.2|95.34|95.73|96.11|96.91|96.04|95.47|95.36|94.5||94|92.54|92.96|92.06|91.79|92.23|92.1|92.29|93|92|91.5|91.22|91.5|90.96|91.26|90.89|90.82|90.53|89.4|88.86|86.96|86.71|86.53|86.62|86.49|86.45|88.05|88.1|88.45|87.41|87.58|88.26|89.6|89.44|90.24|89.03|88.73|89.34|89.54|90.85||91.18|91|90.25|89.65|88.89|89.21|88.5|89.1|88.86|89.99|89.59|89.25|88.75|89.33|88.72|88.63|88.58|88.68|89.55|88.71|87.12|86.11|86.1|86.53|86.02|86.04|86.22|85.9||85.1|84.89|84.55|84.9|85|84.95|85.72|86.43|89.28|86.76|86.14|87.12|87.46|87.81|87.74|88.08|87.52|86.72|87.24|86.72|86.91|88.26|88.74|87.37|87.08||86.15|86.32|85.96|85.9|85.08|86.85|86.81|87.68|88|91.34|91.57|91.86|91.11|90.5|90.77|91.06|92.92|93.07|94.58|93.45|92.73|93.17|94.21|93.71
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.67|25.26|25.52|25.51|25.32|25.12|25.61|25.13|25.01|24.98|25.05||24.81|24.68|24.62|24.71|24.16|24.16|23.92|23.75|23.62|23.72|23.9|23.88|23.84|25.03|25.34|25.99|25.92|25.16|25.31||25.33|25.71|25.63|26.44|26.42|26.78|26.45|26.28|26.37|26.8|26.83||26.99|27.06|27.12|27.05||26.93|26.67|26.34|26.35|25.94|25.5|25.57|26.04|25.99|26.32|26.77|26.28|26.9|27.04|26.91|26.5|26.67|26.58|26.72||26.92|26.67|26.56|26.5|25.84|26.3|26.42|26.17|26.22|26.57|26.44|26.54|26.37|26.33|26.08|26.31|26.05|26.17|26.04|25.64|26.13|25.48|25.25|25.38|24.76|25.06|24.58|24.07|24.41|23.17|23.25|22.87|23.04|22.78|23.52|23.36|23.78|24.04|23.95|23.8|24.33|24.43|24.14|24.29|24.55|24.61|24.56|24.96|25.11|25.21|25.11|25.29|25.45|25.6|25.32|25.38|25.65|25.64|25.74|25.84|25.91|25.66||25.67|25.68|25.76|25.85|25.84|25.72|25.79|25.5|25.57|25.25|25.36|25.14|24.93|24.89|25|24.52|24.81|24.49|24.54|24.61|24.62|25.15|25.9|25.72|25.6|25.42|25.7|25.17|25.13|24.94|24.71|24.92|25.43|25.56|25.67|25.59|25.65|26.19|26.25|26.32||26.26|26.28|26.03|25.85|25.34|25.55|25.24|25.44|25.54|25.62|25.4|25.29|25.08|25.03|25.11|25.18|25.25|25.31|25.07|24.98|24.6|24.42|24.43|24.34|24.29|24.55|24.56|24.41||23.9|23.87|23.7|24.21|23.98|23.87|23.98|24.53|24.84|24.55|24.37|24.43|24.52|24.49|24.14|24.15|24.13|24.1|24.21|24.24|24.13|24.61|24.67|24.8|24.61||24.51|24.27|24.2|24.3|24.27|24.91|24.69|24.13|24.8|25.57|25.44|25.54|25|24.81|24.44|24.37|25.14|25.12|25.34|25.18|24.99|25.08|25.32|25.18
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|70.45|68.87|69.42|70.19|69.78|69.95|70.13|69.35|69.97|68.4|71.81||71.26|70.67|70.96|71.2|70.34|69.63|69.97|70.61|69.9|68.12|67.46|67.28|67.74|67.2|66.78|67.78|67.37|66.45|65.17||64.96|65.97|65.25|66.73|66.51|66.68|66.51|66.06|67.09|68.41|69.56||69.92|70.07|69.86|70.67||70.75|69.44|69.2|69.15|68.6|66.5|66.12|68|68.26|69.44|70.73|70.97|71.17|72.33|72.53|70.91|71.03|72.05|73.85||74.01|74.6|75.06|74.77|73.16|73.99|74.03|73.72|73.76|74.6|73.84|74.14|73.87|74.02|73.32|72.78|72.55|72.5|72.1|75|70.09|68.35|67.89|67.93|67.95|68.25|66|64.77|64.7|61.48|61.69|61.88|63.29|64.85|66.42|66.05|67.2|67.71|68.06|67.84|69.17|70.06|69.78|70.44|71.41|71.69|71.3|72.25|73.43|73.52|73.18|72.41|72.55|72.51|72.3|71.48|71.74|71.45|71.01|70.77|71.5|71.28||70.97|70.94|70.88|70.93|70.99|70.84|70.76|70.32|69.93|69.72|69.5|69.25|68.49|68.44|68.47|66.68|67.17|66.58|66.76|65.47|66.27|67.91|69.85|70.13|68.46|66.8|67.09|67.55|67.24|66.48|66.17|66.47|67.5|67.53|67.82|67.84|67.8|68.58|68.98|69.58||69.85|69.8|70.14|69.8|69.22|69.45|68.89|69.72|70.64|70.38|70.49|70.72|69.46|69.94|67.94|68.2|68.12|68.39|67.65|67.55|66.16|66.09|66.29|65.73|66|66.44|66.27|65.72||65.15|65.37|64.64|65.62|65.61|65.81|65.9|67.08|67.99|67.27|66.87|67.17|67.17|67|66.66|67|66.97|65.05|65.6|65.25|65.42|65.71|66|69.67|70.02||69.25|67.35|67.73|67.91|68.32|70.22|69.38|69.57|70.12|71.63|72|71.79|72.05|72.15|71.82|71.69|73.18|76.26|74.08|73.05|72.5|73.01|72.91|72.8
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|27.13|27.02|26.89|26.73|26.82|27.32|27.25|26.77|27.34|27.03|26.9||27.13|26.61|26.8|26.84|27.2|28|27.75|27.7|27.5|27.38|27.95|27.98|28.34|28.14|27.94|28.23|27.93|27.68|28.25||27.96|28.2|27.57|27.77|27.43|27.5|27.32|26.82|26.3|26.11|25.93||26.02|26.14|25.88|25.64||25.61|25.67|25.32|25.41|25.24|24.7|24.59|24.98|25.15|25.33|25.26|25.31|25|24.95|24.89|24.8|24.66|24.84|24.74||24.41|24.23|24.11|23.89|23.7|24.06|24.18|23.98|24.23|24.18|24.36|24.75|24.38|24.7|25.11|24.82|24.9|24.59|24.18|23.75|23.7|23.68|23.66|23.68|23.56|23.19|23.16|22.28|22.21|22.03|22.2|21.91|21.82|21.95|21.89|21.5|21.39|21.46|21.39|21.38|21.25|21.34|21.2|20.98|20.85|20.91|21.08|21.28|21.47|21.68|21.74|21.5|21.79|22.29|22.34|22.73|23.02|23.06|22.86|22.86|22.87|22.86||22.78|22.69|22.61|22.55|22.62|22.55|22.65|22.62|22.73|22.48|22.35|22.38|22.17|22.05|22.09|22.12|22.07|21.96|21.91|22.05|22.18|22.32|22.39|22.48|22.36|22.21|22.39|22.29|22.52|22.48|22.39|22.44|22.29|22.36|22.32|22.3|22.07|22.28|21.87|21.86||22.11|22.12|22.11|22.23|22.05|22.16|22.09|22.43|22.41|22.35|22.18|21.84|21.88|22.25|21.97|21.76|21.64|21.57|22|22.17|22.14|21.95|21.85|21.88|21.64|21.35|21.36|21.41||21.2|21.36|21.56|21.55|21.49|21.39|21.42|21.31|21.45|21.52|21.52|21.6|21.37|21.32|21.12|21.07|20.97|20.89|21.14|20.7|20.55|20.62|20.64|20.59|20.41||20.48|20.72|20.5|20.3|20.27|20.41|20.37|20.39|20.5|20.46|20.36|20.43|20.36|20.18|20.16|20|19.88|20.39|20.52|20.41|20.16|20.64|20.64|20.68
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|14.24|14.36|14.37|14.33|14.22|14.15|13.56|13.57|13.77|14.07|13.88||13.42|13.38|13.35|12.49|12.44|12.62|14.06|13.95|13.71|13.83|13.87|13.75|13.8|13.69|13.79|13.76|14.01|13.61|13.6||13.11|13.76|13.4|13.72|13.57|13.5|13.49|13.04|13.16|13.35|13.79||13.94|13.79|13.74|13.81||13.8|13.59|13.35|13.78|13.67|13.06|13.31|13.38|13.25|13.4|13.5|13.35|13.58|13.76|13.67|13.67|14.24|14.2|14.22||14.15|14.32|13.86|14.18|13.77|13.58|13.51|13.62|13.77|13.88|13.71|13.8|13.66|13.73|13.43|13.39|13.38|13.19|12.69|14.39|14.53|14.42|14.13|14.32|14.21|13.87|13.68|13.16|13.06|12.49|12.03|12.6|12.75|13.01|13.51|13.55|13.63|13.84|13.79|13.51|14.01|14.38|14.16|14.32|14.43|14.44|14.55|14.81|14.73|15|14.96|14.75|14.87|15.1|15.02|15.23|15.27|15.24|14.96|14.85|14.81|14.63||14.48|14.46|14.51|14.37|14.56|14.47|14.62|14.7|14.88|14.69|14.87|14.73|14.76|14.61|14.45|13.96|13.82|13.61|13.69|13.64|13.59|13.62|13.66|13.72|13.93|14.38|15.31|15.18|15.15|15|15.03|15.11|15.21|15.3|15.31|15.16|14.78|14.82|14.94|15.18||14.89|14.92|14.93|14.83|14.74|14.7|14.47|14.63|14.59|14.68|14.44|14.43|14.39|14.39|14.43|14.65|14.5|14.76|14.75|14.4|14.38|13.73|13.77|13.77|13.68|13.73|13.96|13.84||13.54|13.35|13.42|13.52|13.47|13.49|13.54|13.69|13.71|13.41|13.07|13.18|13.08|13.21|13.21|13.12|12.58|12.19|12.2|12.34|12.62|12.55|12.67|12.48|12.14||12.06|11.97|11.85|12.04|11.8|12.15|11.97|11.69|12.37|12.64|12.61|12.49|12.63|12.49|12.23|12.33|12.76|12.6|12.73|12.92|12.89|12.86|12.77|12.66
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|26.51|26.25|25.96|25.49|25.89|25.87|25.43|24.54|24.57|23.59|24.18||23.73|23.96|23.52|23.76|23.73|23.31|23.3|23.91|23.91|23.97|24.31|23.93|24.22|24.39|24.15|23.72|23.39|22.47|23.11||22.93|23.17|22.94|23.79|23.13|22.96|22.22|21.51|21.63|21.93|22.19||22.25|22.43|22.42|22.22||22.11|22.14|21.7|21.4|21.33|20.55|20.68|21.33|20.92|20.84|20.93|20.96|20.84|20.55|21.41|20.65|22.2|22.9|22.34||21.73|22.41|22.51|22.24|22.16|22.71|21.58|22.43|22.36|22.85|22.39|21.54|21.56|22.46|21.24|20.57|21.06|21.21|20.83|20.36|20.12|19.36|20.22|21.36|20.62|20.81|20.59|20.09|20.96|19.43|19.1|19.36|19.09|19.1|19.44|19.25|19.51|20.1|20.23|20.28|20.28|20.63|20.79|19.42|19.25|19.2|19.23|18.85|20.72|19.4|19.93|19.39|19.8|19.42|19.41|18.55|17.47|18.03|18.62|18.69|17.97|18.52||18.53|18.14|17.39|17.28|16.78|16.91|16.6|16.02|15.2|15.29|15.42|15.53|15.51|14.78|15.02|14.46|14.87|14.25|14.49|14.54|14.98|15.45|15.46|15.46|15.47|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|139.16|131.15|128.9|124.57|124.71|128.89|120.67|121.48|121.04|122.7|126.34||136.77|131.78|128.16|126.73|127.93|121.2|121.63|119.47|113.36|112.45|108.7|106.7|109.16|107.75|106.39|109.93|107.35|105.62|104.85||108.62|104|104.48|109.59|117.83|121.19|110.62|107.35|111.21|112.11|112.3||112.64|116.69|120.66|123.45||117.85|123.92|117.08|113.29|113.53|111.13|113.61|116.38|103.06|117.07|132.08|129.91|136.02|137.66|137.33|132.75|129.86|139.48|145.73||149.13|152.06|153.2|148.7|145.92|146.66|145.31|147.11|145.85|152.76|148.82|149.87|152.72|149.39|138.23|144.28|148.63|158.61|157.82|157.16|158.85|153.76|156.81|160.64|160.85|166.08|170.26|163.52|150.35|126.97|131.98|132.74|151.5|152.83|150.07|155.83|168.34|177.97|180.84|183.49|183.44|186.11|187.57|184.5|188.54|191.42|190.15|192.38|184.43|183.56|181.52|179.67|184.59|177.96|187.91|192.84|208.05|213.23|223.27|221.24|206.81|195.15||192.38|192.38|192.38|193.37|188.04|184.74|187.3|189.81|184.69|180.84|178.95|180.84|182.76|182.65|173.15|172.18|166.04|168.18|166.78|166.35|163.51|162.52|164.32|162.69|166.89|168.9|172.57|160.64|157.9|155.95|157.76|156.79|156.02|155.64|154.96|155.14|153.91|155.01|154.22|156.55||154.24|152.73|154.23|154.08|155.14|157.71|157.51|156.54|158.08|156.82|158.72|156.18|155.98|155.41|156.35|155.24|152.08|153.91|157.69|159.57|155.57|151.5|152.39|157.42|158.72|161|154.65|152.16||150.61|149.58|149.96|150.06|148.77|149.1|149.69|150.06|149.83|145.67|143.33|139.48|139.48|135.87|131.3|130.33|130.36|126.54|126.93|128.57|132.34|130.63|126.04|126.25|128.71||123.27|124.67|125.84|125.47|122.21|120.37|120.45|121.2|122.65|122.57|124.04|123.61|125.68|122.28|121.68|121.38|123.98|123.13|123.44|123.95|125.74|122.82|125.69|124.87
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|9.93|9.85|9.84|9.84|9.93|9.87|9.9|9.79|9.85|9.79|9.82||9.85|9.83|9.69|9.9|9.78|9.86|9.72|9.79|9.76|9.67|9.88|10.22|9.93|9.75|9.71|9.76|9.64|9.51|9.54||9.36|9.53|9.47|9.51|9.64|9.74|9.62|9.36|9.5|9.39|9.73||9.82|9.84|9.71|9.81||9.76|9.76|9.65|9.76|9.78|9.53|9.48|9.61|9.47|9.54|9.61|9.5|9.74|9.51|9.52|9.51|9.39|9.49|9.55||9.56|9.59|9.5|9.72|9.57|9.58|9.6|9.6|9.65|9.55|9.42|9.47|9.49|9.47|9.4|9.42|9.3|9.29|9.3|9.04|9.02|8.76|8.64|8.69|8.71|8.69|8.51|8.37|8.38|8.04|8.04|8.09|8.2|8.35|8.34|8.26|8.29|8.38|8.39|8.38|8.53|8.53|8.42|8.44|8.52|8.49|8.58|8.66|8.79|8.8|8.77|8.79|8.82|8.84|8.79|8.86|8.87|8.85|8.78|8.82|8.85|8.69||8.64|8.6|8.69|8.66|8.71|8.65|8.61|8.62|8.62|8.56|8.56|8.53|8.44|8.36|8.42|8.29|8.35|8.26|8.25|8.24|8.24|8.29|8.41|8.49|8.51|8.52|8.5|8.56|8.48|8.44|8.45|8.48|8.56|8.56|8.67|8.6|8.5|8.72|8.78|8.85||8.86|8.79|8.73|8.66|8.65|8.66|8.65|8.76|8.88|8.88|8.95|8.93|8.95|8.95|8.98|9.04|9.09|9.04|9.05|9.13|9.05|9.06|8.99|8.91|8.91|8.97|8.92|8.95||8.78|8.77|8.73|8.81|8.78|8.7|8.67|8.73|8.84|8.82|8.67|8.79|8.67|8.7|8.71|8.73|8.78|8.72|8.8|8.72|8.76|8.84|8.75|8.71|8.7||8.65|8.62|8.63|8.71|8.59|8.84|8.8|8.74|8.78|8.94|8.98|9.03|8.83|8.72|8.74|8.74|8.84|8.77|8.92|8.86|8.76|8.82|8.77|8.69
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|12.34|11.68|11.92|12.7|12.8|13.28|13.58|13.56|13.32|13.46|13.24||12.94|12.99|13|13.17|13.19|13.28|12.41|12.08|11.82|12.34|12.41|12.43|12.59|12.15|12.55|12.93|12.92|13|13.27||13.55|13.58|13.59|13.96|13.68|13.28|13.64|13.05|12.58|12.52|12.78||12.37|12.48|12.84|12.98||13|13.09|11.63|11|11.81|11.29|11.18|11.61|11.7|12.57|12.69|12.66|13.77|13.71|13.71|14.1|13.36|14.06|14.3||14.17|14.08|14.22|14.5|14.3|14.66|14.55|14.89|14.93|14.99|14.77|15.41|14.78|14.73|15.94|17.27|16.89|16.14|16.34|15.9|16.47|15.89|15|15.78|15.34|15.21|14.46|13.68|13.77|13.27|12.97|13.64|12.98|13.01|12.92|13.17|12.98|13.31|13.36|13.02|13.37|13.23|13.05|13.67|13.61|13.21|13.2|13.47|14.01|13.95|13.92|13.71|13.97|14.12|14.27|13.96|14.42|14|14.36|13.86|14.13|14.25||14.06|13.94|13.96|14.07|14.38|14.17|14.2|14.17|14.15|14.12|14.31|14.15|14.23|14.39|14.34|14.11|14.17|13.9|14.18|14.28|15.37|12.52|12.77|13|13.42|13.28|13.54|13.78|13.94|14.19|13.96|14.25|14.11|14|14.15|13.98|14|14.4|15.41|16.42||17.18|16.59|16.35|16.09|15.99|16.1|16.35|16.54|17.1|17.09|17.1|16.96|16.13|16.59|16.23|16.53|16.59|16.96|18.13|16.89|15.93|15.39|16.4|16.39|16.5|16.08|16.81|16.25||15.4|15.2|15.95|16.56|17.43|17.91|17.72|16.51|15.37|14.65|14.89|15.2|15.1|17.23|16.91|17.09|17.54|17.53|17.77|17.62|17.46|17.06|16.78|17|16.58||16.5|16.88|18.1|18.53|18.54|19.25|18.88|19.17|19.31|19.77|21.1|20.99|22.05|21.25|22.59|23.04|24.54|24.72|25.13|26.36|26.05|26.14|25.37|25.04
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|36.09|35.48|35.76|35.61|36.1|35.74|35.57|35.58|35.3|35.1|35.47||35.78|35.73|35.74|35.78|35.55|36.02|36.09|35.71|35.79|35.01|36.09|35.01|35.11|34.5|34.66|34.76|33.94|33.52|33.93||33.1|33.43|33.28|34.23|34.61|34.41|34.86|34.6|35.47|35.99|36.86||36.93|37.03|37.13|37.36||37.25|37.47|36.5|36.08|36.23|35.62|35.58|36.28|35.97|36.36|36.75|35.9|36.25|36.17|36.4|36.27|36.05|36.47|37||36.06|35.52|34.99|36.3|35.57|36.35|36.18|36.25|36.6|37.08|36.65|36.78|36.09|35.87|36.44|36.34|35.89|36.56|36.71|35.64|35.78|35.38|35.02|35.14|34.5|33.7|33.19|32.17|33.27|31.87|30.97|31.4|31.4|32.41|33.6|32.56|32.92|33.79|33.89|32.91|33.4|33.7|33.37|33.43|33.82|33.68|33.75|33.82|34.49|33.76|33.73|33.52|34.01|34.28|33.83|33.69|33.94|34.03|33.55|34.06|34.38|34.19||33.74|32.96|33.24|32.92|33.09|33.02|33.05|32.95|33.27|33.26|33|32.55|32.67|32.61|32.63|32.19|32.63|32.26|32.09|32|31.87|31.69|31.99|32|31.53|31.61|32.5|31.65|31.74|31.38|31.25|31.17|31.48|31.36|32.01|31.48|31.39|31.87|31.54|31.75||31.75|31.69|31.41|31.08|30.32|30.45|30.16|30.41|30.47|30.28|30.16|30.07|29.48|29.59|29.74|29.72|29.6|29.5|29.45|29.7|28.95|28.56|28.37|28.84|28.99|29.15|29.18|28.73||28.48|28.12|27.78|28.16|27.64|27.05|27.14|27.71|28.46|27.89|27.06|27.42|27.29|28.01|28|28.4|28.02|28|28.01|28|28.97|29.2|29|28.42|28.48||28.24|28.72|28.2|28.19|28.14|29.24|28.95|29.06|29.25|31.01|30.62|30.51|30|29.1|29.29|29.53|30.79|30.81|30.95|31.31|30.98|30.99|30.35|30.27
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.75|63.68|64.59|63.28|63.33|63.12|63.6|63.85|64.11|64.21|64.1||65.08|65.32|65.03|64.61|64.24|64.93|64.27|64.23|63.1|61.94|61.58|62.36|62.16|61.72|61.71|61.93|61.22|60.45|60.1||59.11|59.74|59.78|61.19|60.47|61.69|60.27|59.44|58.93|59.84|60.73||60.91|60.45|61.01|60.77||60.8|60.81|60.2|60.97|60.1|58.83|59.14|59.63|58.98|59.85|60.92|60.53|60.65|60.53|60.51|60.09|59.1|59.31|59.23||58.53|58.78|58.48|59.38|57.94|58.19|57.98|58.79|58.46|58.95|58.42|58.32|58.29|58.74|58.61|59.26|58.39|58.01|57.4|56.04|56.35|56.08|55.93|55.54|56.16|56.35|55.41|54.63|53.82|53.12|53.1|53.49|53.45|54.16|54.39|54.17|54.48|54.49|54.08|53.12|53.27|53.58|52.95|53.42|53.97|53.93|54.16|54.29|54.69|54.99|54.97|54.95|55|54.81|54.88|55.22|55.46|55.77|54.99|55.86|56.54|55.97||57.33|56.11|56.69|56.35|56.21|55.91|55.12|53.97|54.17|54.07|53.89|53.74|53.8|54.61|53.14|52.01|52.47|51.66|51.97|50.11|50.01|50.09|50.57|50.97|50.83|51.29|51.61|51.66|51.38|51.46|51.41|51.35|51.62|51.77|51.46|51.48|51.5|52.59|52.79|53.27||52.89|53.32|53.42|53.5|52.67|53.47|53.25|53.63|54.05|53.84|53.87|54.11|53.63|54.2|54.65|56.14|57.03|57.35|56.84|56.94|56.03|55.53|55.68|56.39|56.65|56.39|56.3|56.7||55.88|55.27|56.42|56.61|56.7|56.61|56.95|57.8|57.81|57.62|57.08|57.55|56.96|57.35|57.08|56.99|57.71|57.37|57.11|57.05|57.22|56.74|55.94|55.76|55.92||54.97|55.12|55.37|55.88|55.89|57.37|57.77|57.55|58.67|59.27|59.52|57.93|57.54|56.8|56.17|56.68|57.2|57.36|56.95|56.37|55.86|56.34|56.37|55.86
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|37.14|34.59|34.01|35.63|35.58|35.49|35.94|35.98|35.52|35.5|35.6||35.23|34.8|33.68|34.01|33.54|33.59|33.57|33.44|33.53|32.05|31.96|33.18|31.28|30|34.44|27.5|26.91|26.44|26||25.95|27.55|28.06|29|29.01|28.1|28.01|27.16|27.45|27.82|27.97||27.98|27.87|28.1|27.9||27.84|27.75|27.54|27.43|26.84|25.57|25.72|26.86|26.6|27|27.67|26.45|27.1|27.15|27.39|27.21|26.93|27.58|27.94||27.62|28.3|28.07|28.68|27.43|28.1|26.96|27.34|26.5|27.61|26.57|26.52|25.66|25.17|27.8|28.26|28.7|31.2|31.64|30.63|30.85|30.38|29.65|31.01|30.47|31.22|30.31|29.37|30.33|29.61|28|27.61|27.66|28.88|30.29|30.33|31.96|33.02|33.24|32.37|32.53|33.4|33.05|33.26|33.78|33.45|33.54|35.11|36.91|36.36|35.98|35.99|36|36.02|35.86|34.76|37.44|36.94|37.11|34.87|35.27|34.97||34.73|34.35|34.72|34.37|34.84|34.92|33.36|33.01|33.4|33.3|33.13|33.16|33|32.38|30.97|31.07|31.73|30.94|31.11|30.6|30.59|31.72|31.8|31.02|29.95|30.34|30.58|31.2|31|30.22|28.94|29.37|30.08|31.01|32.01|31.43|30.45|31.07|31.59|32.05||32.36|32.61|32.24|31.54|29.61|29.23|29.11|29.5|29.6|30.43|31.24|30.83|30.22|30.16|29.99|29.51|28.67|29.03|27.98|27.99|25.65|25.8|26|26.37|26.66|26.8|25.51|25.07||24.3|24.54|24.32|25.5|25.75|25.53|24.48|25.39|26.8|28.95|28|24.67|23.09|23.47|26.03|26|26.12|26.23|26.17|28.46|28.7|29.74|29.2|29.4|29.42||29.3|29.46|29.04|29.17|28.72|30.28|29.64|28.72|29|31.22|32.19|32.39|31.9|31.8|31.79|32.25|33.78|34.44|34.99|34.68|33.99|34.37|34|33.77
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.26|21.95|22.1|22.21|22.5|22.29|22.29|22.18|22.18|22.15|22.22||22.02|21.8|21.53|21.5|21.05|21.25|21.04|21.02|20.76|20.72|20.78|20.41|20.73|20.53|20.73|20.88|20.58|20.54|21.08||20.6|21.21|21.1|21.67|21.7|21.96|21.66|21.17|21.3|21.4|21.86||22.11|22.01|22.34|21.95||21.75|21.74|21.47|20.95|21.25|19.73|19.63|19.62|19.85|20.12|20.4|19.93|20.68|20.69|20.87|20.66|20.21|20.55|20.84||20.94|20.98|20.7|20.78|20.48|21|20.84|20.69|20.49|20.94|20.94|20.97|21.15|21.15|21.1|20.74|21.22|20.9|20.6|19.95|20.12|19.39|19.34|19.34|19.09|19.17|18.82|18.44|18.68|18.15|18.56|18.37|18.19|19.29|19.74|19.53|19.82|20.1|19.95|19.73|20.05|20.41|20.37|20.46|21.32|20.94|21.09|21.23|21.77|21.68|21.59|21.33|21.53|21.8|21.47|21.18|21.34|21.36|21.46|21.56|21.64|21.63||21.48|21.35|21.53|21.68|21.48|21.4|21.35|21.06|20.97|20.7|20.51|20.3|20.1|20.3|20.02|19.6|20.16|19.92|20.08|20.1|19.82|20.43|20.63|20.7|20.73|20.76|20.99|21.12|21.13|20.72|20.49|20.51|20.79|20.66|20.86|20.66|20.49|20.85|21.06|21.01||21.03|20.88|20.99|20.89|20.78|20.88|20.66|20.8|20.52|20.64|20.29|19.97|19.76|19.77|19.78|19.75|19.75|19.66|19.48|19.29|18.75|18.63|18.66|18.78|18.89|18.74|18.76|18.58||18.15|17.98|17.9|18.04|17.69|17.79|17.94|18.08|18.16|17.62|17.55|17.46|17.49|17.51|17.39|17.46|17.22|17.23|17.5|17.7|17.94|17.95|17.87|17.55|17.3||17.47|17.46|17.42|17.3|17.34|18.27|17.92|17.87|18.35|18.65|18.54|18.13|18.02|17.85|17.65|17.4|17.85|17.85|17.72|17.9|18.58|18.48|18.15|17.81
00631|15506|/equities/sarepta|R1000GROWTH|13.4|13.84|13.42|14.39|14.68|15.49|15.23|15.23|14.68|14.66|13.58||12.7|12.45|12.54|12.42|12.3|12.87|12.24|12.11|11.91|12.02|12.19|12|12.41|12.44|12.21|12.19|11.96|11.74|12.13||11.81|12.31|11.58|12.01|13.41|14.56|15.08|14.49|15.03|14.75|14.58||14.56|14.37|13.98|13.83||13.49|13.49|13.04|13.76|13.8|12.66|13|14.07|14.3|15.47|15.66|14.69|15.16|15.2|15.43|16.11|15.53|16.78|16.8||16.67|16.6|16.83|16|15.53|15.58|15.45|15.24|15.13|15.61|15.6|15.81|16.19|16.23|15.13|16.57|16.25|16.35|17.41|15.13|15.03|16.07|14.8|23.23|22.29|22.71|23.1|21.88|24.74|20.13|19.09|18.86|18.75|19.69|21.02|20.88|21.61|23.54|21.95|21.66|22.25|21.72|21.24|22.2|21.9|21.5|20.79|21.61|22.7|23.06|22.41|22.67|23.59|23.71|23.34|22.46|23.4|22.82|23.27|22.59|22.69|22.92||22.2|22.71|23.21|22.57|21.95|21.45|21.72|22.29|22.8|22.67|22.48|22.34|21.49|22.3|21.45|20.13|21.51|22.5|22.6|22.09|21.61|22.44|23.05|20.15|20.71|20.48|20.274|22.14|21.67|21.75|21|20.5|21.15|21.98|22.15|22.44|19.74|25.91|27.71|29.79||30.44|30.14|29.84|30.25|29.88|30.57|30.44|32.17|31.96|32.41|32.98|33|32.65|32.3|32.3|33.13|32.88|34.2|34.42|34.25|32.86|32|32.87|33.62|34.53|34.16|34.74|34.71||34.54|32.65|31.19|31.47|31.12|32.32|32.41|33.76|32.6|32.17|31.05|34.43|35.82|36.24|35.68|36.82|37.24|36.69|36.3|37.91|37.37|38.5|37.59|34.56|40||24.01|22.89|22.5|22.41|22.87|25.86|25.25|24.9|22.98|24.42|25.17|26.14|24.26|23.76|23.7|22.86|24.24|24.8|26.63|28.34|28.49|28.2|27.95|27.38
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|51|50.46|50.57|50.78|51.15|51.2|51.18|50.75|50.49|50.31|49.79||50|49.23|48.87|48.58|48.79|48.45|48.07|47.59|47.42|47.9|47.22|46.69|47.42|46.63|46.45|47.11|46.37|45.95|46.44||45.33|45.87|45.31|46.1|46.06|46.73|45.4|44.57|49.13|49.83|50.17||51.49|51.59|51.48|51.76||50.95|51.38|50.89|50.45|50.61|48.27|47.71|48.86|48.41|49.8|48.97|48.27|48.8|49.13|48.29|47.55|47.25|47.36|47.66||47.74|47.86|47.75|48.16|47.17|47.62|47.43|46.98|47.3|46.8|45.94|46.51|46.53|46.27|45.6|45.43|45.33|45.45|44.87|43.49|44.03|43.39|43.85|43.76|44.11|44.49|43.45|42.18|41.87|40.14|40.18|40.47|41.35|42.25|44.2|43.86|44.95|45.5|45.16|44.62|45.61|46.67|46.24|46.24|46.75|46.63|46.51|47.47|47.54|47.12|46.84|46.33|46.71|46.69|46.34|46.23|46.5|47.25|47.17|47.29|47.52|47.13||47.23|46.7|47.09|47.01|46.96|46.83|46.69|46.47|46.37|46.09|45.86|45.72|45.06|44.88|44.9|44.18|44.74|44.21|44.32|43.9|43.94|44.83|45.68|45.54|46.26|44.24|44.48|45.03|44.82|44.64|44.35|44.43|44.87|45.09|45.08|44.88|44.67|44.95|45.52|45.98||45.93|46.2|46.23|45.82|45.4|45.86|45.48|45.81|45.81|45.4|45.21|44.95|44.7|44.63|44.81|44.85|44.52|44.57|44.36|44.75|44.28|43.61|43.1|43.16|42.96|42.74|42.71|42.88||42.38|42.34|42.24|42.93|42.12|42.07|42.44|42.48|42.78|42.19|42.13|42.25|42.36|42.34|42.35|42.61|42.7|42.43|42.35|42.7|43|43.48|43.29|43.05|42.64||41.94|41.7|41.75|41.2|41.3|42.43|41.57|42.03|43.05|44.67|44.14|42.17|41.88|41.2|40.77|40.5|41.68|41.47|42.26|42.21|42.38|42.88|42.36|42.15
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.23|12.02|11.94|11.95|12|12.04|12.12|12.09|12.03|11.99|12.05||12.07|11.94|12.1|12.33|12.54|12.65|13.42|13.12|13.12|12.93|13.19|12.87|13.22|13.12|13.04|13.08|12.6|12.42|12.54||12.12|12.29|12.1|12.39|12.42|12.49|12.33|12.31|12.67|12.53|12.87||12.8|12.8|13.08|12.73||12.67|12.77|12.6|12.5|12.52|12.12|12.06|12.22|12.06|12.28|12.45|12.06|11.89|11.74|11.73|11.56|11.55|11.65|12||11.47|11.77|11.48|11.8|11.5|11.84|11.97|12.34|12.5|12.23|11.81|11.89|11.79|11.94|11.92|11.77|11.83|12.34|12.23|11.72|11.71|11.37|11.18|11.35|10.86|10.98|10.76|10.46|10.74|10.15|9.86|9.96|9.87|10.21|10.64|10.26|10.46|10.71|10.8|10.49|10.47|10.61|10.66|10.73|10.95|10.89|10.8|10.92|11.08|10.91|10.68|10.61|10.85|11.21|11.03|11.03|11.26|11.25|11.25|11.36|11.47|11.4||11.27|11.13|11.18|11.04|11.19|11.02|11|10.92|10.93|10.77|10.72|10.59|10.52|10.62|10.48|10.44|10.69|10.4|10.49|10.55|10.41|10.11|10.2|10.09|10.03|10.16|10.25|10.37|10.36|10.23|10.14|10.17|10.36|10.46|10.55|10.52|10.44|10.7|10.68|10.86||10.94|11.01|10.8|10.47|10.3|9.92|9.72|9.83|9.94|9.96|9.93|9.9|9.72|9.71|9.59|9.68|9.65|9.63|9.53|9.53|9.39|9.21|9.39|9.71|9.75|9.8|9.76|9.95||9.32|9.2|9.16|9.34|9.17|9.22|9.32|9.69|9.98|9.97|8.76|9.8|9.87|10.16|10.09|10.25|10.21|10.08|10.5|10.71|10.94|11.11|11.2|10.82|10.87||10.74|10.8|10.67|10.81|10.75|11.12|10.9|10.83|10.93|11.42|11.24|11.1|10.96|10.71|10.67|10.82|11.36|11.42|11.5|11.44|11.3|11.31|10.9|10.83
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|58.1|57.03|57.12|57.55|57.9|58.34|57.55|57.77|57.49|57.6|57.66||57.78|57.88|57.05|56.23|55.7|56.25|55.32|54.62|54.16|53.94|53.2|53.44|54.62|53.3|53.32|55.4|58.5|56.21|56.55||55.82|56.05|55.55|57.81|58.36|58.97|58.36|57.72|57.9|59.31|60.09||60.85|60.51|60.38|60.55||60.21|60|59.49|58.83|58.06|56.23|56.31|57.78|58.7|60.47|62.07|61.16|62.52|62.47|62.87|60.7|60|60|60.5||61|61.13|61.66|61.87|59.9|60.9|60|59.77|59.59|60.1|60.23|59.75|59.74|59.67|58.8|58.04|58.6|58.95|58.75|57.19|58.24|57.69|57.68|58.18|58.26|59.13|57.36|53.86|54.3|51.61|50.34|51.18|52.09|53.52|54.96|54.54|56.33|57.21|57.06|56.32|58.27|59.9|60.14|60.62|61.25|61.27|61.31|61.34|61.68|61.43|61.26|60.26|60.6|61.26|61|61.44|62.25|62.66|62.53|62.51|62.86|62.45||62.16|61.56|61.82|61.99|61.66|61.15|61.27|60.6|60.31|59.75|59.75|59.37|59.27|59.05|58.88|57.94|58.77|58.03|58.73|58.6|57.92|59.15|60.41|62.84|62.25|62.43|62.56|62.62|62.3|62.74|65.5|64.01|64.83|64.96|64.64|64.12|64.03|65.88|65.99|65.88||65.71|65.03|64.63|64.22|63.26|64.12|63.6|64.56|64.91|64.71|64.28|64.07|63.9|64|64.05|64.32|63.59|63.52|64.3|64.04|63.27|63|62.49|62.91|62.61|61.52|61.16|61.41||60.7|60.39|59.29|59.57|59.41|58.63|59.7|60.23|60.95|59.79|60.15|60.54|61.13|61.2|60.78|61.23|61.17|60.7|60.06|59.84|59.08|59.7|60.18|60.47|57.63||57.08|56.79|55.53|55.03|54.82|55.52|55.68|55.13|56.7|57.4|56.77|56.08|55.68|54.4|53.88|53.9|55.51|55.19|55.51|55.36|54.82|54.7|54.36|54
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|50.42|50.44|50.52|50.35|50.61|50.53|50.34|50.74|49.96|49.34|50.33||49.17|49.69|49.11|49.08|49.24|49.9|49.51|49.58|48.86|48.47|48.98|48.74|49.16|49.46|48.63|48.84|48.24|48.37|48.09||47.99|47.96|47.13|47.75|46.88|47.29|47.04|45.06|44.36|45|46.86||46.82|46.74|47.24|47.2||47|46.72|46.66|46.27|46|45.21|44.84|45.26|44.67|45.69|45.55|44.33|45.22|44.79|44.94|44.93|44.4|44.38|45||44.8|44.65|44.27|44.71|43.92|44.08|43.75|43.61|43.42|44.13|43.84|44.29|43.57|43.05|43.65|44.8|44.11|44.13|44.5|43.95|44.22|43.19|43.18|42.81|43.08|43.3|42.53|42.35|43.06|41.55|41|41.48|41.48|41.71|42.04|41.73|41.94|42.21|42.45|41.3|41.75|42.26|42.2|41.68|42.2|41.91|41.79|41.88|42.13|41.6|41.24|40.99|41.14|41.37|40.76|40.61|40.16|40.25|40.04|40.48|40.56|40.6||40.56|41.04|41.91|41.73|42.27|42.16|42.23|42.43|42.75|42.39|42.55|41.78|41|40.89|40.94|40.54|41.69|41.55|41.54|41.55|40.98|42.21|43.34|42.73|42.78|41.76|42.4|42.96|42.41|42.49|41.6|41.84|42.24|42.53|42.51|41.87|41.29|41.74|41.99|42.32||42.22|42.86|42.56|43.49|43.26|43.16|42.76|42.82|42.59|42.72|42.86|42.61|42.5|41.23|41.32|41.48|41.53|41.29|41|40.82|39.73|38.92|38.49|38.85|39.16|39.22|39.39|39.5||39.27|39.5|39.54|39.5|39.21|39.27|38.48|39.25|39.57|39.18|38.77|39.37|39.53|39.76|40.35|41.2|40.7|39.96|40.25|40.82|40.42|41.28|40.43|40.11|39.43||38.56|38.34|38.79|38.94|39.69|40.75|39.69|40.07|41|41.93|41.93|41.47|40|38.78|38|37|37.45|39.13|39.35|40|39.68|39.39|39.2|39.57
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|44.51|44.17|44|44.71|44.27|43.93|42.6|41.62|42.65|42.68|42.3||41.75|41.44|41.45|41.67|40.31|40.77|40.44|37.4|36.2|36.79|38.04|37.6|38.87|38.32|37.87|37.97|36.96|36.33|37.8||35.37|37|37.38|39.12|38.06|38.33|38.48|38.22|39.64|40.39|41.19||40.97|41.35|42.16|42.21||42.48|41|40.39|40.5|40.07|38.15|37.56|37.65|36.08|37.65|37.97|37.42|38.38|38.58|39.43|38.1|37.83|38.62|39.31||38.67|38.5|37.67|38.31|36.9|37.78|36.25|36.32|37.01|37.68|38.26|38.6|38.73|38.8|39.3|39.97|39.61|39.79|40.53|40.12|40|39.58|38.15|38.13|37.54|37.86|38|35.93|36.45|33.72|32.54|32.11|33.89|35.15|36.79|35.56|36.77|38.41|37.82|36.44|38.35|38|37.3|37.4|38.74|39|38.51|39.01|39.8|39.87|38.73|37.73|38.33|37.58|34.37|33.84|33.2|32.8|32.3|32.16|32.53|31.04||30.96|30.52|30.58|30.81|30.9|30.69|30.48|30.42|31.02|30.4|30.77|30.81|30.75|30.93|31.05|30.89|30.77|30.56|30.66|30.58|30.57|30.42|28.77|26.79|26.69|27.11|27.88|27.58|27.2|27.08|27.06|27.57|27.75|27.75|27.51|27.18|26.17|27.4|27.77|28.56||28.46|29.13|28.73|28.42|28.11|28.71|27.21|27.31|26.84|26.31|27.02|27.46|27.54|27.34|27|26.82|27.11|27.5|27.01|26.58|25.52|24.8|24.5|25.24|25.49|25.55|25.45|24.62||24.12|23.4|23.5|23.67|23.19|23.38|23.8|23.84|24.63|24|23.14|24.22|25.22|25.77|26.25|26.85|27.17|26.7|27.11|27.18|27.72|28.27|28.2|28.13|27.96||27.63|26.8|25.96|26.42|25.87|27.76|27.31|27.11|28.75|29.4|30.38|29.8|29.44|28.42|27.25|27.59|28.92|28.97|29.94|30.69|30.84|31.6|31.51|31.26
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|28.99|28.39|28.72|28.47|28.78|28.5|28.41|28.37|28.29|28.84|28.75||28.42|28.05|27.86|28.01|28.11|27.76|27.09|26.99|26.79|25.84|25.96|25.96|26.9|26.28|26.69|26.29|25.08|24.92|25.17||24.53|25.13|25.07|25.75|25.89|26.74|26.6|26.49|26.89|27.43|27.88||28.16|28.03|27.83|28.04||28.06|27.95|27.5|27.64|27.4|26.27|26.02|26.73|26.56|27.19|27.81|26.84|27.44|26.78|26.57|25.97|25.61|26.19|27.03||26.51|26.47|25.78|26.21|25.46|25.97|26.14|26.17|26.56|27.02|26.51|26.86|26.59|26.63|26.52|26.59|26.36|26.65|26.59|25.9|25.5|25.1|24.76|24.69|24.63|24.64|24.56|23.82|23.06|21.53|22.41|22.6|22.43|22.6|23.37|23.01|23.59|24.15|23.89|23.34|23.87|24.03|23.81|23.86|24.07|24.24|24.23|24.55|24.93|24.17|23.81|23.77|24.07|24.2|23.74|23.83|24|23.63|23.58|23.81|24.15|23.69||23.4|23.61|24.01|23.68|23.88|23.38|23.18|23.11|23.25|23.04|23.07|22.89|22.68|22.59|22.87|22.37|22.67|22.27|22.23|22.67|22.82|22.97|23.36|23.15|23.64|23.36|23.43|23.52|23.91|23.88|22.56|24.05|24.55|24.08|24.29|24.12|23.62|24.36|24.46|24.74||24.31|24.33|23.93|23.9|23.83|24.08|23.71|24.15|24.49|24.36|24.56|24.43|23.87|24.21|24.08|24.06|24.6|24.72|24.36|24.3|23.52|23.39|23.02|22.98|23.02|23.26|23.35|22.8||22.47|22.12|22.14|22.35|21.66|21.58|21.65|22.72|23.11|22.87|22.36|22.81|22.51|22.94|23.08|23.11|23.02|22.6|23.16|23.26|23.3|24.23|23.72|23.22|23.41||23.09|23.1|23|23.03|22.64|23.9|24.21|24.5|24.67|25.72|25.28|25.26|24.61|24.39|24.24|24.52|25.28|25.3|24.75|25.02|24.01|23.71|23.31|23.61
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|74.87|74.84|74.65|75.04|76.06|76.96|77|76.43|76.26|76|77.31||76.08|69.95|68.49|68.47|68.75|69.96|68.99|68.41|67.47|66.7|66.14|66.38|66.81|66|65.95|65.43|63.79|64.14|64.45||63.19|63.81|63.39|63.95|64|62.8|62.92|63.02|64.24|64.77|64.73||65.31|65.81|65.85|66.3||66.16|65.72|64.88|65.35|65.47|64.24|63.87|63.69|63.61|63.85|65.74|65.83|66.56|65.82|66.41|65.83|66.36|66.77|66.88||66.51|66.78|66.89|67.08|66.86|67.95|69.14|69.38|69.68|70.52|69.54|70.39|69.62|69.11|68.54|68.7|68.47|68.54|68.3|65.99|66.47|65.47|63.84|64.34|64.21|64.53|63.39|62.33|63.2|61.03|63.23|64.02|64.22|64.96|66.31|65.63|66.9|67.74|67.78|67.06|67.88|68.1|67.52|68.13|67.93|67.63|67.96|68.18|68.24|68.67|67.74|68.19|68.64|68.73|68.54|68.42|68.75|68.85|68.76|69.2|69.83|68.65||68.47|68.1|68.51|68.61|68.32|67.65|67.89|67.66|68.01|67.68|67.75|67.97|67.64|68|67.37|67.24|67.38|67.9|68.16|68.33|67.65|67.11|67.18|66.65|66.54|67.26|67.72|69.2|68.31|68.64|68.73|68.97|69.65|68.98|68.91|68.49|68.5|69.58|71.14|72.17||72.17|71.73|71.9|71.3|70.65|72.24|71.5|72.21|72.42|72.98|72.58|72.88|72.79|72.77|72.77|72.04|72.23|72.13|71.94|71.64|70.41|73.52|70.66|71.11|70.32|71.23|70.18|70.37||69.12|69.05|68.83|71.81|71.64|71.29|72.75|74.02|75.3|74.18|73.79|73.04|73.78|73.65|74.21|72.93|73.11|72.98|72.69|72.45|71.93|74.95|76.06|75.64|75.55||74.65|74.5|73.83|73.36|73.57|76.08|76.09|76.43|77.15|78.92|79.1|79.93|79.31|77.32|77.78|78.39|78.68|79.29|80.63|81.13|80.67|82.38|81.89|81.31
00641|943121|/equities/new-relic-inc|R1000GROWTH|34.14|34.12|35.4|35.48|35.25|35.77|34.98|34.89|35.37|34.8|34.2||37|35.08|35.49|34.68|34.19|33|31.2|31.32|30.3|31.6|31.24|31.12|31.82|32.39|32.8|31.25|31.73|31.3|32.39||30.94|31.24|32.85|34.94|34.31|35.26|36.32|35.6|37|37.01|35.8||35.71|35.92|33.75|34||32.15|31.75|31.74|30.6|31.27|30.87|30.19|33.07|30.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|70.98|70.09|70.6|70.63|69.86|69.31|70.71|68.92|68.39|68.29|68.36||68.53|68.67|67.47|68.02|67.33|68.14|67.05|66.31|65.8|64.5|64|64.88|66.03|65.27|66.05|66.1|64.47|63.84|64.26||64.52|66.13|65.48|66.29|68.14|69.44|68|68.38|68.53|70.99|71.94||72.3|72.82|73.21|73.79||73.09|73.1|72.33|71.86|71.55|71.38|72.47|72.59|72.57|73.29|74.1|73.77|75.53|76.86|75.88|76.4|76.83|78.62|78.14||77.7|78.02|76.42|76.1|73.98|73.91|74.12|74.85|75.44|75.9|75.37|76.04|75.47|75.59|75.09|74.83|74.04|73.19|73.48|73.02|73.66|73.53|72.15|71.92|73.41|73.95|71.64|70.32|70.61|68.36|67.98|67.78|68.26|68.91|68.5|69.6|70.15|71.37|70.76|69.75|71.38|71.25|70.18|70.35|70.36|70.11|70.94|71.06|71.12|71.15|70.76|70.08|70.37|69.75|69.75|69.31|70.04|69.92|69.27|67.01|67.66|67.04||67.31|67.22|67.6|67.4|67.28|66.91|66.62|66.64|67.35|66.46|66.62|66.09|65.87|64.28|65.11|63.82|63.73|63.79|64.24|64.49|65.13|66.07|66.25|67.03|66.31|67.42|67.28|72.87|63.65|63.64|63.23|64.02|63.87|63.38|62.85|62.83|62.93|63.86|63.68|63.6||63.45|63.77|63.26|62.63|61.91|62.1|61.86|62.45|63.64|63.54|62.92|62.82|62.45|62.82|63.06|63.66|63.67|63.71|63.85|63.59|63.47|63.42|64.06|63.97|64.69|64.22|63.12|63.01||62.61|62.34|62.03|62.33|62.27|61.83|61.6|62.15|62.06|60.38|60.54|60.45|60.77|60.49|61.4|61.98|62.13|61.74|62.3|62.66|62.97|60.7|60.78|60.74|60.09||59.71|59.62|58.87|58.06|58.74|58.82|58.43|57.97|58.6|59.71|59.33|59.04|58.45|57.61|56.9|57.23|58.28|58.59|58.62|58.73|58.76|59.28|59.49|59.86
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|13.99|14.24|14.42|14.16|13.82|13.89|13.98|14.02|14.09|14.05|14.14||14.04|13.92|14.07|14.37|13.79|13.76|14.55|14.03|13.89|13.82|13.79|13.73|13.86|13.74|13.79|13.66|13.41|13.26|13.51||13.31|13.36|13.38|13.67|13.47|13.51|13.99|13.95|14.08|14.11|14.32||14.17|14.22|14.41|14.35||14.45|14.42|14.4|14.37|14.44|13.85|13.95|14|14.01|14.15|14.4|14.55|14.95|14.8|14.9|15.03|15.21|15.07|15.3||15.55|16.07|15.24|15.51|15.08|15.45|15.58|15.53|15.63|15.72|15.32|15.4|15.31|15.37|15.55|15.38|15.59|15.48|14.95|14.61|14.82|14.57|14.82|14.65|14.71|14.9|14.98|14.53|14.28|13.83|13.85|14.1|13.8|14.56|14.86|14.69|15.06|15.46|15.29|15.34|15.42|15.15|15.07|15.16|15.42|15.33|15.27|15.6|15.79|15.79|15.66|15.6|15.9|16.18|16.16|16.34|16.8|16.86|17|16.92|16.93|16.98||16.97|16.97|17.11|16.88|17.09|16.84|16.96|17|16.87|16.51|16.64|16.8|16.41|16.3|17.94|17.71|17.81|17.91|18.13|17.8|18.08|18.47|18.49|18.46|18.29|17.77|17.73|17.78|17.81|17.63|17.68|17.97|18.15|18.16|18.18|18.17|18.07|18.34|18.76|18.55||18.76|18.37|18.11|18.73|18.74|19.15|19.34|19.5|19.39|19.51|19.38|19.1|18.99|17.01|17.08|17.35|17.23|17.16|17.06|16.7|16.43|16.17|16.25|16.18|16.36|16.2|16.01|15.82||15.58|15.47|15.51|15.45|15.15|15.21|15.2|15.36|15.4|15.06|15.54|15.84|16.22|16.37|16.4|16.29|16.1|16.08|16.13|16.27|16.18|16.4|16.31|16.24|16.2||16.23|16.25|16.01|16.03|16.01|16.74|16.37|16.45|16.91|17.15|17.59|17.34|17.3|17.21|16.9|16.78|16.78|16.82|16.75|16.67|16.36|16.15|15.96|15.8
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|26.54|25.75|25.61|26.15|25.75|25.8|25.82|25.3|25.29|25.32|25.05||24.66|24.74|24.77|24.6|24.14|24.46|24.44|24.02|23.94|23.85|24.39|24.56|25.68|25.3|25.43|25.36|24.95|24.77|25.11||24.47|24.75|24.97|25.29|25.18|25.83|25.39|25.01|25.57|25.96|26.22||26.61|26.94|26.73|26.74||26.51|26.19|26.2|25.9|26.04|25.03|25.03|25.3|25.38|25.86|26.13|26.11|27.14|26.82|26.47|26.59|26.57|26.73|26.76||26.59|26.51|26.11|26.77|25.67|26.2|25.99|25.83|26.15|26.15|25.96|26.1|26.06|25.84|25.6|26|25.88|26|25.25|24.58|24.23|23.91|23.5|23.46|23.55|23.53|23.27|22.53|22.22|21.46|21.35|21.91|22.64|23.65|24.62|23.72|24.02|24.23|23.73|23.59|24.03|24.26|23.94|23.69|23.93|23.76|23.87|24.45|24.64|24.34|24.4|23.58|23.51|23.42|23.65|22.89|22.83|22.61|22.49|22.63|22.74|22.37||21.78|21.84|21.74|21.7|21.8|21.44|21.76|21.61|21.79|21.54|21.44|21.32|20.95|21|21.16|21.05|21.22|21.38|21.51|21.59|22.2|23.68|23.89|23.97|23.96|24.13|24.04|24.13|23.88|24|24|23.79|24.01|24.25|24.25|24.57|23.85|24.24|24.89|25.01||24.91|25.01|24.78|24.18|24.06|24.06|23.51|23.46|23.61|23.98|23.87|23.74|23.42|23.46|23.15|23.6|23.58|23.87|24.21|24.24|24.16|23.57|23.67|23.75|23.94|23.72|23.7|24.3||24.05|23.64|23.02|22.74|22.32|22.29|22.32|22.68|23.11|22.36|22.13|22.89|21.61|21.25|20.92|21.03|20.85|20.59|20.53|21.02|21.35|21.64|21.29|20.94|20.67||20.32|20.02|20.28|20.24|20.09|20.75|20.63|20.31|21.16|21.77|21.97|22.33|21.8|21.73|21.59|21.74|22.07|22.03|22.12|22.98|22.96|23.18|23.02|23.33
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|51.38|49.88|51.5|50.96|51.12|51.03|51.33|51|51.3|51.33|51.6||50.88|50.09|50.15|48.53|49.06|48.06|48.59|46.16|43.09|44.66|45.14|44.67|46.12|45.47|45.12|44.7|44.04|44.74|44.62||42.9|44.04|42.99|43.35|43.76|43.58|41.65|39.9|39.66|39.32|40.91||40.29|40.43|40.84|41.01||40.15|40.83|39.69|41.05|42.12|40.08|40.5|41.33|40.64|41.84|41.85|40.44|42.96|40.28|39.69|39.82|39.18|39.23|39.87||39.56|39.06|38.04|38.81|37.27|38.84|38.95|39.43|40.17|40.26|39.8|40.24|40.17|40.4|39.79|40.38|39.81|40.31|40.02|38.39|38.84|37.75|37.25|36.8|36.49|36.62|34.51|33.42|33.88|32.85|32|32.61|31.98|32.25|33.64|33.07|33.64|34.23|33.44|32.41|33.47|33.67|33.31|33.38|33.72|33.48|33.61|33.1|33.41|32.31|31.89|30.95|31.1|31.13|29.24|28.74|28.69|28.5|28.45|28.68|29.1|28.88||29.06|28.9|29.34|28.85|29.68|29.47|29.9|30.32|30.63|30.39|31.02|30.87|30.67|31.01|30.89|30.57|30.67|29.99|29.93|29.56|29.22|30.56|30.71|30.61|31.46|31.43|31.59|34|32.23|31.65|31.28|31.87|32.36|32.64|32.5|32.36|32.49|32.87|34.28|34.82||35.27|35.25|34.49|34.23|34.01|34.63|33.98|34.39|34.76|34.64|34.88|35.23|34|34.16|34.49|34.5|34.3|34.57|34.37|34.42|33.04|32.36|32.4|32.46|33.01|33|33.31|33.13||32.08|31.96|31.74|31.72|31.01|30.6|30.15|30.85|31.66|29.68|29.49|30.76|30.92|31.29|31|31.69|31.38|30.91|31.36|31.84|32.03|34.63|35.99|33.84|34.22||33.31|32.91|32.6|32.67|32.48|33.73|33.33|33.17|33.75|35.8|36.11|35.97|35.18|34.76|35.44|35.31|35.97|36|37.59|38.14|37.47|40.35|40.41|39.98
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|48.03|47.44|46.83|47.46|48.31|48.69|48.86|48.82|48.26|48.08|48.19||48.38|46.38|45.09|43.62|44.3|45.38|44.67|44.31|43.41|44.1|44.04|43.88|44.42|44.11|43.59|43.81|42.7|42.72|43.49||43.33|43.62|41.92|42.12|41.58|42.41|41.62|40.76|40.29|40.46|39.35||39.74|39.05|38.95|39.02||38.57|38.5|38.12|38.09|38.52|37.59|37.82|38.69|38.53|39.24|38.58|38.26|38.4|38.13|38.24|38.31|37.96|38|38.21||38.15|37.64|37.43|37.73|37.16|37.85|38.06|37.94|38.32|38.33|37.8|37.94|37.72|37.82|38.04|38.24|37.46|37.11|37.06|33.9|36.49|35.48|35.18|35.2|34.69|34.73|35.15|34.36|34.97|34.54|35|34.09|33.52|33.1|33.49|32.45|33.14|33.25|33.45|32.67|32.8|32.84|32.34|32.34|33.08|32.96|33.76|34.01|34.24|34.24|34.1|34.23|34.75|35.61|35.42|35.8|36.18|36.03|35.83|35.78|35.99|35.1||34.65|35.08|35.37|35.18|35.19|35.25|35.54|35.66|36.01|35.59|35.42|34.87|34.4|34.5|33.99|33.35|33.2|32.78|33.42|33.27|32.72|32.82|34.25|34.45|34.26|34.26|34.84|33.9|33.63|33.6|32.63|33|33.57|33.65|33.77|33.64|33.49|33.74|33.49|33.43||33.91|33.87|33.11|33.05|32.5|32.71|32.82|33.01|33.18|33.34|33.07|32.96|32.38|32.42|32.3|33.06|32.93|32.8|33.21|33.44|32.49|31.65|31.65|31.67|31.63|31.57|31.56|30.94||30.92|30.66|31.22|31.26|31.51|30.56|30.62|30.93|31.03|30.94|30.05|30.24|30.16|30.24|30.43|30.54|30.45|30.3|30.92|30.74|30|30.86|30.58|31|30.67||30.89|31.31|30.42|30.51|30.81|32.05|32.38|31.66|31.4|31.66|31.09|30.95|31.06|30.68|30.59|30.25|30.72|30.78|30.73|30.01|29.9|30.79|30.86|30.61
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|65.14|64.09|64.7|64.65|64.57|64.44|64.38|64.8|64.22|64.24|65||64.71|64.77|63.58|64.52|64.55|65.4|64.77|64|63.5|61.91|57.88|55.58|56.36|55.72|55.68|54.65|54.75|54.45|54.49||54.5|57.01|56.35|58|57.9|57.89|57.45|57.38|58.24|59.41|61.07||62.31|61.7|62.57|62.74||62.29|62.4|62.61|61.24|61.4|58.6|58.46|58.75|58.27|58.85|59.81|58.64|59.32|57.76|56.51|55.39|54.64|55.34|57.27||56.9|56.7|56.06|56.35|55.68|57.06|57.31|58.07|58.01|58.78|57.67|58.23|58.45|57.5|59.15|61.23|64.38|64.96|64.4|62.48|62.51|60.32|59.81|60.27|59.25|59.68|59.08|57.55|59.69|56.92|55.08|56.67|55.93|57.83|59.79|58.37|59.17|60.49|61.13|59.92|61.42|61.91|62.16|62.81|64.16|64.02|64.04|65.39|67.39|66.7|66.5|66.5|66.5|65.73|64.72|64.66|64.8|64.55|64.27|64.55|65.02|64.92||64.3|64.16|65.2|64.14|64.63|63.34|62.02|61.71|61.56|61.19|61.68|60.83|60.52|60.54|61.21|60.67|60.41|59.33|58.98|58.7|59.02|58.22|60.52|59.9|59.14|59.32|60.57|61.28|61.32|60.88|60.14|61.25|63.33|64.6|64.75|63.9|64.03|65.41|66.04|67.2||67.22|67.28|66.38|65.48|64.59|65.77|65.5|66.62|66.12|65.59|64.89|64.29|62.48|62.33|62.4|62|61.86|61.82|61.52|61.29|58.8|58.52|58.14|59.94|59.96|59.87|59.8|59.36||58|57.88|57.74|58.3|57.52|56.54|56.34|58.13|59.55|57.56|56.65|57.73|58.1|59.9|59.65|60.75|59.78|59.59|60.39|61.53|62.77|63.51|63.59|63.23|63.99||62.59|62.8|62.2|63.23|62.51|65.72|65.72|64.75|65.36|68.34|68.92|67.34|65.62|64.71|65.03|66.05|68.82|68.8|69.12|69.16|67.52|67.86|67.34|67.27
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|30.92|30.24|30.99|29.61|28.72|29.29|28.52|28.56|28.94|28.39|28.72||28.39|28.95|28.5|28.37|28.1|28.38|27.99|27.7|27.9|28.34|28.62|29|29.16|28.8|28.75|28.99|28.21|28|28.26||27.63|28.74|27.48|28.22|27.95|28.52|27.86|27.71|28.06|28.81|29.41||30.17|29.62|29.45|29.07||29.14|29.06|27.86|27.85|28|26.59|26.58|26.87|26.83|26.92|27.05|25.96|26.08|25.99|26.26|26.09|25.98|26.09|25.82||26.14|26.17|25.33|25.88|24.83|25.08|24.91|25.25|25.11|25.17|24.8|25.07|24.85|25.12|25.51|26.65|25.85|26.03|25.8|25.2|24.18|21.7|21.74|21.95|21.77|21.51|21.72|20.63|21.05|20.4|19.91|20.7|20.12|19.99|20.6|19.58|19.69|20.35|20.3|19.57|20.1|20.49|20.41|20.51|21.21|20.32|20.29|20.26|20.72|20.5|20.41|20.36|20.48|20.72|20.59|20.38|21|20.4|20.2|20.53|20.79|20.96||20.88|20.76|21.06|21.09|21.32|21.13|21.16|21.43|21.52|21.49|21.58|21.65|20.88|20.88|21.32|20.85|21.78|21.61|21.46|19.51|20.11|19.76|17|15.86|15.86|15.97|16.05|16.42|15.78|15.89|15.78|15.73|15.73|15.93|15.88|15.43|15.45|16.07|16.25|16.58||16.5|16.11|16.93|17.61|14.5|13.41|13.25|13.59|13.79|13.43|13.47|13.52|13.65|13.62|13.82|13.89|14.27|14.37|14.24|14.27|13.87|13.97|13.92|14.51|14.7|14.66|14.89|14.8||14.5|14.17|14.35|14.74|14.74|14.94|14.6|14.39|14.51|13.53|13.36|12.92|13.53|13.82|13.66|13.53|13.62|13.45|13.17|13.78|13.75|13.87|14.11|14.06|13.81||13.75|13.78|13.74|14.02|14.01|14.69|14.56|14.48|14.65|15.42|15.62|15.49|14.95|14.76|14.72|14.72|15|14.93|14.95|14.99|14.82|14.56|14.21|14.49
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|63.46|62.98|63.38|63.91|63.44|63.39|64.64|64.3|62.3|62.45|61.36||60.48|60.52|60.19|59.24|59.16|60.55|59.9|59.29|57.71|57.72|57.83|58.1|58.76|58.47|58.61|59.12|57.91|57.83|59.68||58.37|58.62|57.47|57.64|56.63|56.49|55|54.03|54.6|54.89|56.42||56.79|56.92|56.93|57.12||57.05|57.2|57.01|57.45|56.01|54.9|54.94|54.97|55.56|55.99|56.46|56.58|56.66|56.18|55.51|54.88|55.42|55.41|54.77||54.57|53.81|53.51|53.41|52.84|53.3|52.97|52.75|53.19|53.24|52.78|52.97|52.7|52.78|52.64|52.9|53.47|53.4|54.85|53.59|54.31|54.79|53.61|53.44|53.54|53.26|52.07|51.31|49.3|47.64|48.84|49.1|49.44|49.95|51.12|49.84|51.23|52.09|51.47|51.56|51.59|52.1|52.12|52.31|52.29|51.95|51.97|52.53|52.8|52.29|51.97|51.55|52.16|52.65|52.36|53.11|53.03|52.95|53|54|54.75|54.69||53.98|53.15|53.1|52.78|52.71|52.04|51.55|51.3|51.26|50.61|50.51|49.7|49.6|48.88|47.85|47.48|47.18|47.15|47.58|47.28|46.81|47.41|48.38|48.55|48.73|49.32|49.4|49.28|49.09|49.07|48.56|48.89|49.09|49.54|49.24|48.8|48.26|48.48|48.06|48.3||48.29|47.42|47.06|46.7|46.95|47.04|46.62|46.74|46.71|46.54|46.16|45.37|45.02|44.7|44.83|45.3|45.34|45.66|46.27|45.9|45.7|45.66|44.79|45|44.92|44.78|44.88|44.49||44.22|44.14|43.81|44.08|44.21|44.2|44.4|45.18|45.08|44.4|44.68|44|44.29|44.34|43.97|44.12|44.2|43.9|44.6|44.98|44.19|44.92|44.76|44.85|45||44.63|44.61|44.17|44.24|43.91|45.18|44.87|44.28|44.95|46.46|46.55|46.1|46.09|45.98|45.58|45.55|46.66|46.47|47.4|46.67|46|46.1|46.96|48.58
00656|942669|/equities/freshpet-inc|R1000GROWTH|18.15|18.35|18.79|17.78|17.61|17.05|16.07|16.21|16.5|16.47|16.86||17.39|16.99|16.79|16.8|16.71|16.43|16.24|15.36|15.29|15.29|14.9|15.38|13.85|13.56|13.42|13.52|13.65|14.15|14.5||14.91|15.9|16.08|16.9|17.07|16.52|15.72|15.02|15.58|16.9|17.12||17.47|15.94|15.25|15.03||14.36|14.5|15.09|16.06|16.69|17.06|16.58|16.88|17.86|18.65|16.5|17.5|16.6|17.03|17.24|17.53|17|16.73|16.91||17.68|17.49|17.11|17.6|18.65|19.1|19.1|19.19|18.5|18.05|18.06|18.5|19.1|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|3.09|2.97|2.93|2.7|2.5|2.72|2.71|2.9|2.95|2.76|2.5||2.26|2.18|2.24|1.92|1.91|1.9|1.87|1.91|1.85|1.95|1.95|2.05|1.79|1.73|1.63|1.6|1.64|1.72|1.65||1.63|1.65|1.63|1.67|1.79|1.82|1.67|1.6|1.64|1.67|1.47||1.33|1.33|1.3|1.27||1.3|1.3|1.32|1.39|1.38|1.31|1.35|1.44|1.37|1.37|1.41|1.28|1.4|1.45|1.43|1.43|1.46|1.65|1.75||1.72|1.72|1.75|1.78|1.69|1.69|1.78|1.75|1.79|1.82|1.77|1.79|1.75|1.66|1.74|1.72|1.69|1.69|1.75|1.69|1.73|1.69|1.67|1.64|1.6|1.6|1.65|1.53|1.68|1.53|1.5|1.49|1.44|1.55|1.55|1.51|1.5|1.5|1.52|1.52|1.58|1.6|1.8|1.56|1.6|1.58|1.65|1.75|1.71|1.72|1.63|1.75|1.85|1.92|1.89|1.86|1.85|1.89|1.85|1.9|1.85|1.92||4.06|4.1|4.16|4.11|4.15|4.09|4.1|4.11|4.28|4.24|4.29|4.2|4.16|4.22|4.24|4.1|4.09|4.1|4.09|4.24|4.12|4.22|4.33|4.4|4.2|4.1|3.8|3.65|3.62|3.48|3.46|3.6|3.7|4.08|3.68|3.25|3.26|3.4|3.43|3.61||3.63|3.48|3.4|3.5|3.51|3.66|3.61|3.69|3.73|3.64|3.65|3.64|3.54|3.5|3.48|3.48|3.5|3.5|3.3|3.37|3.28|3.21|3.27|3.31|3.4|3.4|3.45|3.45||3.38|3.29|3.29|3.39|3.3|3.42|3.35|3.45|3.57|3.45|3.36|3.42|3.3|3.33|3.34|3.5|3.57|3.4|3.37|3.37|3.35|3.46|3.59|3.37|3.33||3.28|3.23|3.34|3.45|3.51|3.82|3.77|3.67|3.65|3.74|3.7|3.72|3.67|3.43|3.9|4.07|4.46|6.61|6.2|6.51|6.38|6.28|6.17|6.04
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|28.33|27.5|29.59|28.84|28.41|28.26|28.16|28.74|27.73|27.42|27.5||28.5|29.42|27.8|27.79|27.44|27.44|27.68|27.58|27.72|27.62|27.56|27.85|28.23|28.14|27.09|27.84|27.69|27.94|27.99||27.2|27.94|27.87|27.9|27.65|28.02|28.02|26.73|28.08|27.43|28.04||28.05|27.71|28.41|27.54||27.23|28.71|29.17|28.77|29.49|28.56|28.81|28.74|28.74|29.46|29.25|28.56|29.01|28.93|28.57|28.4|28.38|28.79|28.64||28.23|27.08|26.61|26.44|25.57|25.43|25.81|23.93|24.14|23.86|24.15|24.81|24.81|24.58|25.04|25.44|25.85|26|26.03|25.38|25.28|24.5|24.68|24.37|24.2|25.13|23.99|23.63|24.44|24.01|23.49|23.57|23.66|24.22|25.35|24.65|24.84|25.17|25.66|23.9|24.93|25.13|24.72|24.6|24.91|23.97|24.12|23.64|24.12|24.31|24.29|25.05|23.58|23|22.81|22.48|22.53|22.35|21.5|21.59|21.64|21.35||21.5|21.1|21.2|21.15|20.74|20.75|20.54|20.51|20.5|21.2|20.68|20.5|20.5|20.45|20.51|20.49|20.33|20.2|19.94|19.85|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|23.98|23.8|23.97|23.33|23.18|24.07|23.56|23.14|22.44|22.4|22.29||22.59|22.39|22.34|22|22.53|23.08|21.74|20.66|21.03|20.7|20.94|20.6|20.99|19.85|19.31|19.46|19.75|20.57|21.22||21.01|21.75|21.55|22|22.2|22|21.9|19.83|19.28|19|18.5||18.27|19.1|19.35|19.12||19.25|19.25|18.75|19|17.47|16.5|15.5|15.92|15.14|15.45|15.7|14.92|15|14.62|14.67|14.24|15.12|14.8|15.1||14.98|15.33|15.85|16.22|15.82|16.02|16.42|15.94|16.68|16.43|16.46|16.82|16.45|16.88|16.8|17.28|17.25|16.66|17.68|17.02|16.93|17|17.16|17.93|17.01|17.2|17.1|16.64|17.45|16.26|16.65|17.18|17.08|17.17|18.04|18.29|18.7|19.04|18.78|17.3|17.6|18.41|18.26|17.74|17.82|17.51|17.77|18.29|19.18|19.15|19.06|19.28|20|20.26|20.63|20.67|20.75|20.6|21.01|20|21|20.71||20.56|20.15|19.22|19.33|19.4|19.07|18.52|19.22|18.83|19.54|20.17|19.89|18.3|17.99|18.02|17.43|18.34|18.68|18.77|18.5|18.32|18.61|18.14|17.56|18.54|17.96|17.26|18.18|17.12|16.33|15.81|16.74|17.27|17.52|17.92|17.31|17.23|17|17.78|18.97||19.2|19.89|20.2|21.78|22.9|22.75|23.1|22.5|21.69|20.56|21.22|19.71|19.77|20.44|20.68|21.26|20.77|21.76|21.2|20.67|20.39|20.11|20.71|21.25|21.68|20.29|19.1|18||17.78|17.32|16.96|16.65|16.99|17.05|16.97|16.71|16.5|16.14|17.22|17.16|18.23|18.05|18|18.4|19.06|18.67|19|18.9|18.86|19.04|19.8|19.05|19.04||18.81|16.8|18|18.12|18.7|18.97|18.72|18.46|17.97|19.1|19.01|19.5|19.01|19|19.22|18.21|18.67|18.25|20.35|21.3|21.13|21.4|21.16|21.75
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|94.44|93.15|94.31|95.21|94.58|93.8|93.93|93.17|93.68|93.15|93.97||93.89|93.31|93.54|94.43|93.54|95.69|91.19|91.16|90.66|90.1|89.71|90.11|90.4|89.51|89.34|88.68|88.05|86.85|92||92.45|94.02|92.58|94.65|93.79|94.5|90.88|89.7|88.73|89.57|91.1||91.01|91.4|91.48|91.44||91.26|91.55|89.99|90.13|90.17|86.78|85.83|86.5|86.27|86.72|88.13|87.35|89.51|89.91|89.75|89|88.41|89.27|90.74||91.03|91.14|89.87|91.5|89.54|90.38|89.66|88.99|89.6|90.37|88.82|89.02|88.87|89.21|89|88.14|88.47|88.87|88.95|87.07|87.76|85.65|85.34|85.13|84.52|86.19|83.34|77.87|78|75.61|75.36|76.54|77.06|77.71|79.04|75.43|78.02|78.93|78.6|78.24|80.07|80.76|79.39|79.96|80.77|81.26|81.11|82.69|83.4|83.63|83.36|82.63|83.03|83.82|82.83|83.14|83.58|83.68|83.48|83.14|83.5|82.96||82.48|82.38|82.89|83.47|83.5|82.98|82.56|81.99|82.12|81.92|82.02|81.45|81.51|80.95|81.96|81.23|81.02|80.46|80.32|80.16|79.92|81.27|82|83.02|83.72|83.32|83.85|82.91|85.88|86.01|85.29|85.53|86.27|86.67|86.48|85.72|85.11|86.37|86.65|87.81||88|87.31|86.76|85.65|85.18|85.82|85.4|86.22|86.54|86.63|86.34|86.35|86.15|86.07|85.94|87.02|87.96|87.35|86.31|85.99|84.84|84.79|84.6|84.72|84.61|85.17|84.76|84.8||83.46|83.42|82.93|83.55|82.69|82.79|83.53|84.32|84.28|84.33|83.72|83.51|82.93|82.48|82.28|82.66|82.63|82|81.04|82.25|82.25|83.25|83.06|79.5|78.61||78.56|78.06|76.97|76.41|75.59|77.82|77.24|77.66|78.47|80.7|80.44|79.74|79.6|78.01|78.09|78.16|79.73|78.14|79.24|79.91|78.57|78.96|78.3|78.44
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|155.92|153.06|157.29|156.6|155.49|155.28|155.14|154.95|154.6|155.07|155.64||154.58|152.96|150.9|150.03|147.93|148.3|144.85|145.68|144.55|144.59|146.43|147.29|148.15|139.74|136.85|137.02|137.75|135.92|137.4||136.67|140.93|136.83|140.49|145.34|149.36|151.66|145.99|147.64|148.83|152.59||151.97|152.46|151.66|151.2||149.52|149.75|148.95|148.59|146.22|142.25|142.9|145.1|146.35|147.36|150.15|148.92|154.14|153.59|153.96|153.92|154.71|156.93|156.9||156.9|158|156.75|158.18|155.89|154.67|153.47|155.4|156.16|158.93|157.53|157.69|156.8|156.54|151.94|150.49|149.7|151.59|150.2|148.03|149.82|147.08|146.18|147.26|146.3|150.68|147.3|143.48|146.78|141.45|140.8|141.43|142.53|145.77|147.26|145.66|146.18|146.05|146.28|145.17|149.32|150.94|150.38|149.94|149.4|148.06|147.71|149.85|149.59|148.5|147.35|146.13|147.56|148.44|146.16|145|146.64|147.26|146.77|146.5|147.55|145.22||145.88|145.56|148.51|147.82|148.62|148.89|149.66|149.43|151.25|148.64|148.99|148.22|148.19|147.63|148.5|145.71|147.42|146.61|148.12|148|147.5|149.13|148.64|148.09|148.41|147.92|146.09|146.91|140.6|132.7|131.76|131.56|132.5|132.76|132.74|130.28|130.68|131.49|132.34|133.53||131.58|131.59|130.47|129.54|128.93|129|129.11|129.84|129.41|130.11|131.46|130.23|127.91|128.73|129.72|129.88|130|131.99|132.7|129.75|128.3|125.92|127.11|129.6|130.5|131.38|132.5|131.33||128.68|128.6|127.24|128.61|128|127.62|131.25|134.53|135.47|133.23|132.41|132.71|134.09|135.17|135.49|135.9|134.63|133.03|132.91|134.84|137.39|140.28|137.58|137.15|135.18||136.96|134.81|133.68|131.75|130.65|136.5|136.89|133.44|138.76|142.8|143|142.99|139.95|139.61|137.76|137.66|138.39|139.99|140.58|140.62|138.86|141.12|140.25|139.57
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.65|44.55|44|44.07|44.59|44.76|45.32|45.04|44.91|45.04|45.25||45.92|44.71|43.65|42.7|41.48|41.49|42.4|46.42|45.9|44.59|44.53|44.75|45.73|43.63|43.47|44|43.55|42.99|43.25||41.91|42.88|42.4|42.87|43.39|43.51|43.24|43.13|43.33|43.69|43.97||44.64|44.81|44.81|45.24||44.9|44.6|44.29|43.17|42.05|40.78|41.61|41.67|42.14|42.83|43.48|42.95|44.27|44.41|45|44.6|44.51|44.89|44.99||44.93|45.32|44.64|44.73|44.6|44.68|44.81|44.2|44.52|44.46|43.59|43.17|42.69|42.62|42.71|42.16|41.64|42.3|41.85|40.67|41.33|40.71|40.57|39.95|40.29|41.47|40.8|41.69|41.36|40.53|40.69|40|40.11|41.09|41.61|41.25|42.01|42.27|42.05|41.62|41.96|41.72|41|41.75|43.06|42.58|43.12|43.5|44.81|44.43|45.01|44.9|44.78|44.8|44.5|45.55|44.71|44.54|44.49|45.4|45.98|45.79||45.43|44.59|44.61|44|43.85|43.4|43.26|43.21|43.44|43.17|43.08|42.61|42.41|42.62|42.56|41.71|44.43|42.92|43.38|42.19|41.97|42.41|42.96|42.42|42.59|43.13|42.87|43.08|42.38|42.22|41.91|41.57|41.61|42.02|41.53|40.71|40.03|40.37|40.77|40.61||40.18|40.35|40.32|40.43|41.01|42|42.22|42.73|42.78|44.13|44.33|44.08|43.94|43.45|42.91|42.96|43|42.97|43|42.78|41.97|41.55|41.87|41.99|41.96|42|41.34|41.38||40.9|40.85|40.84|41|40.56|40.58|40.9|40.72|40.41|39.85|39.31|42.42|44.41|44.58|44.97|45.87|45.46|45.16|45.07|45.18|45.93|46.69|47.56|47.61|46.91||46.71|47.14|45.29|45.14|45.62|46.47|45.42|45.73|47.54|49.39|49.16|48.26|49.36|48.43|47.97|47.32|48.39|47.68|47.97|48.61|46|46.28|45.74|45.02
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|25.89|26.43|26.46|26.66|27.04|27.02|27|26.86|28.02|28.1|28.21||27.5|27.33|27.68|28.55|28.76|28.84|29.3|29.76|30.22|29.77|29.91|29.98|30.24|30.04|29.91|29.71|29.46|29.1|29.55||27.78|27.82|27.43|27.99|28.03|28.5|28.31|28.14|28.15|28.67|28.2||28.44|28.59|28.89|28.63||28.46|28.72|28.39|28.55|28.01|27.16|28.07|28.2|26.87|26.73|26.99|26.16|27.75|27.95|27.91|27.06|26.96|27.49|28.14||27.94|27.75|27.02|27.42|26.7|27.06|26.44|26.32|25.76|26.29|25.96|26.1|26.19|26.02|25.96|26.18|25.81|26.56|25.52|24.5|23.17|22.19|22.37|22.56|22.2|22.42|21.89|21.46|21.86|20.91|20.51|21|21.65|21.84|22.41|22.12|22.81|22.98|22.62|22.44|22.99|23.37|23.15|23.44|23.4|23.23|23.39|23.39|23.73|23.04|23.06|22.98|23.54|24.2|23.48|23.27|23.28|23.27|23|23.41|23.85|23.62||22.51|22.58|22.3|22.15|22.5|22.38|22.37|22.02|22.05|21.92|22.27|21.54|21.3|20.96|21|20.49|20.63|21.53|22.36|22.39|22.4|22.91|23.28|23.45|23.56|23.37|23.1|23.34|23.31|23.15|22.06|22.41|22.6|22.39|22.42|22.26|21.97|22.24|22.49|22.79||22.75|22.71|22.19|22.43|21.58|22.03|21.13|21.42|21.42|21.5|21.32|21.07|20.78|20.39|19.9|20.11|20.1|19.89|19.47|19.75|19.53|19.31|19.35|20.6|20.13|20.09|19.99|19.72||18.83|19.16|19.57|19.4|18.95|18.83|18.86|20.11|20.85|20.46|20.73|21.42|21.1|20.63|20.72|20.66|20.29|20.35|20.38|20.4|20.79|20.98|20.78|20.49|20.4||20.09|19.74|19.99|19.89|20.26|20.34|21.3|20.77|21.18|21.71|21.71|21.85|22.02|21.6|20.97|20.83|21.33|21.64|21.77|21.67|21.65|22.3|21.99|21.53
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|107.12|106.89|107.15|106.78|105.77|104.89|104.72|103.42|105.1|106.12|104.5||104.19|101.42|98.71|100.58|96.92|97.91|97.14|98.61|95.15|92.25|92.34|92.4|95.11|93.89|94.12|91.77|92.02|92.14|93.36||91.62|96.87|95.71|98.01|98.53|98.77|96.64|94.91|96.02|98.91|99.74||100.12|100.24|101.48|102.47||101.54|101.89|101.88|101.51|100.44|94.52|93.98|95.93|98.21|101.42|105.21|100.33|105.1|102.3|102.26|102.69|103.01|109.26|117.52||118.37|118.29|117.07|117.68|113.95|115.23|114.6|113.98|114.78|115.24|114.15|115.5|114.02|113.48|113.03|113.29|113.45|114.02|112.3|108.13|105.74|105.02|104.92|105.08|103.89|103.67|101.36|100|101.81|99|96.71|99.93|100.63|103.37|107.21|106.86|107.95|110.64|111.1|107.88|110.39|110.76|108.38|108.4|110.8|108.49|108.27|111.53|114.9|111.93|111.81|109.4|110.45|112.17|110.54|111.43|113.44|113.54|112.73|113.86|115.58|114.17||113.43|114.17|115.46|115.68|116.89|115.02|115|114.29|114.38|114.45|114.92|113.05|110.93|110.22|110.96|108.42|109.21|107.2|106.8|107.11|107.33|109.37|110|105.13|105.8|104.49|107.12|107.5|106.08|105.48|104.27|106.06|108.32|105.93|106.11|104.22|101.82|105.13|105.77|106.34||105.2|106.01|105.87|104.28|103.28|104.2|102.18|104.33|105.62|104.13|104.17|104|99.42|99.79|100.37|99.29|99.38|100.39|99.71|98.92|96.41|95.17|95.67|96.33|97.09|97.27|95.63|96.67||95.02|94|91.91|92.42|90.66|90.08|89.98|93.15|93.89|93.03|90.94|93.07|92.4|92.99|92.7|92.56|96|92.13|91.89|91.34|92.22|93.03|93.31|91.81|92.14||86.95|89.61|87.42|87.82|88.68|91.87|90.53|89.65|91.63|96.86|97.39|96.42|94.9|93.74|91.8|91.79|94.77|95.71|95.76|95.82|93.53|93.47|92.85|92.48
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|153.84|153.7|155.59|156.44|156.95|155.92|156.9|153.38|152.77|152.42|150.04||149.27|147.91|146.2|147.15|149.81|146.49|147.65|144.51|143.69|141|140.61|139.92|141.9|140.79|142.98|141.55|138|136.94|139.54||137.26|139.9|140.5|142.47|143.55|146.52|144.26|143.36|143.41|150.28|149.04||149.5|148.26|149.18|149.34||150.1|149.15|147.63|148.58|149.67|138.74|136.82|138.96|141.31|143.56|148.01|145.7|152.69|150.25|148.98|147.26|147.14|151.35|155.47||155.4|156.84|156.96|158.16|150.5|147.9|147.52|146.83|148.09|147.75|147.45|150.11|149.55|150.71|148.91|150.45|149.33|151.95|144.84|139.55|140.66|138.56|139.16|138.12|137.38|137.32|133.87|132.73|132.84|130.88|124.44|123.88|129.35|131.82|137.03|135.61|138|141.31|139.75|138.24|141.36|142.67|140.18|137.99|140.69|138.38|138.16|141.92|145.5|144.91|143.13|140.42|141.58|141.79|142.79|139.8|141.32|142.29|141.68|142|143.92|143.3||143.55|144.47|146.73|148.79|149.22|148|148.71|147.88|147.46|145.72|143.6|142.47|134.99|131.55|131.82|130.04|130.64|130.95|132.35|131.2|131.26|135.35|135.25|132.27|131.75|131.54|132.95|132.75|131|129.55|128.71|130.15|132.85|132.16|130.9|128.9|128.25|129.71|131.94|131.47||131.3|132.93|132.02|133.59|131.25|132.75|130.62|132.34|131.45|132.4|133.56|133.21|132.82|132.34|131.58|130.76|129.97|130.65|131|128.31|127.24|126.6|126.06|126.41|127.57|127.9|127.1|126.64||124.04|121.96|120.2|120.93|121.17|119.86|122|124.25|124.13|122.92|120.79|119.75|122.26|122.3|118.9|119.81|113.65|111.93|109.18|110.25|113.32|114.43|115.48|113.35|114.81||112.58|111.25|110.28|110.24|111.39|115.98|112.73|110.2|112.23|115.86|117.5|117.9|115.35|113.96|113.35|114.43|116.2|118.26|120.5|120|118.32|120.54|118.71|118.69
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|20.53|20.5|20|18.75|18.51|18.92|18.65|17.15|17.12|17.14|16.78||17.5|16.66|16.43|16.69|15.83|16.1|15.59|15.3|15.8|16.47|17.01|16.87|16.96|16.15|16.26|16.03|15.72|15.8|15.35||14.21|14.55|14.03|14.3|14.37|14.26|14.3|13.63|13.04|12.73|13||12.73|12.68|12.69|12.44||12.25|13.25|13.42|13.1|13.41|12.64|12.71|13.19|12.63|12.75|13.48|12.78|13.1|12.58|12.5|12.41|12.25|12.7|12.89||12.49|12.19|12.05|12.58|12.52|12.9|12.49|12.24|12.06|12.74|12.79|12.92|13.03|13.24|13.1|13.16|12.86|12.94|12.9|12.7|12.83|12.78|12.3|12.5|12|12.21|12.01|11.61|11.3|10.83|10.39|10.99|11.9|12.16|12.19|11.97|12.12|12.8|12.68|12.5|12.31|12.15|11.82|12|12.28|12.67|11.5|12.57|14.4|12.32|12.05|11.54|11.89|11.47|11.19|10.83|10.34|9.67|9.65|9.8|10.13|10.3||10.17|9.85|9.8|9.44|9.46|9.7|9.84|9.9|9.7|9.8|9.84|10.05|9.38|9.26|9.34|9.53|9.75|8.72|8.46|8.78|8.45|8.9|8.31|8.75|10.05|14.1|14.5|14.18|14.16|13.97|13.67|13.74|14.89|15.44|15.5|15.46|14.4|15.03|15.59|16.21||16.31|16.2|15.9|15.89|15.47|15.47|15.16|15.56|16.18|16.27|16.12|15.99|14.99|14.69|14.74|15.13|14.84|15.29|14.53|14.55|14.86|14.58|14|14.21|15.04|14.83|14.35|13.69||13.45|13.38|13.01|13.26|12.71|12.97|13|13.34|13.52|13.25|14.17|13.34|13.79|14.36|14.16|14.47|14.21|13.9|13.41|14|14.33|14.47|14.68|13.88|13.4||13.2|12.5|12.53|12.08|12.88|14.17|13.54|13.48|14|14.87|16.31|16.23|15.46|14.82|15.25|15.03|15.11|16.03|17.3|17|16.4|18|13.99|13.31
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|20.37|19.71|20.5|22.9|22.85|22.47|22.55|22.19|21.96|20.83|20.91||20.85|20.58|20.48|20.69|20.58|20.57|20.42|20.4|19.78|19.66|19.66|20.11|20.4|20.02|20.07|20.23|19.91|19.76|19.81||19.47|19.75|19.39|19.88|19.81|20.14|20.02|19.91|20.04|20.21|20.89||21|21.17|21.4|21.62||21.42|21.19|21.17|21.36|21.05|19.61|19.88|20.25|20.5|20.75|21.07|20.86|21.65|20.94|20.76|20.79|20.86|20.85|21.46||21.52|21.49|21.5|21.39|20.91|20.95|20.91|20.93|20.71|20.62|20.19|20.09|20.05|20.07|19.34|19.82|21.67|21.65|21.68|20.98|21.42|20.52|20.41|20.58|20.5|19.46|19.3|18.82|19.62|19.36|19.24|19.48|18.62|18.61|19.2|18.71|18.84|19.35|19.31|18.86|19.1|19.82|19.75|19.5|20.05|19.9|20.22|20.63|21.33|21.21|21.63|21.23|21.5|21.6|21.43|21.48|21.69|21.94|21.76|22.19|22.61|22.24||22.08|22.31|22.07|21.83|22.41|22.39|22.04|22|22.29|22.27|22.21|22.41|22.7|22.85|22.96|22.88|22.98|21.5|20.76|20.89|21.41|22.3|22.71|21.84|21.31|21.55|21.83|22.16|21.99|21.73|21.03|21.45|21.43|21.46|21.58|21.03|20.74|21.29|21.26|21.62||21.51|21.53|21.27|21.34|21.15|20.99|20.84|21.27|21.29|21.49|21.5|21.62|21.3|20.92|20.95|21.32|21.04|21.36|21.79|21.07|20.56|20.51|21.02|21.26|21.36|21.3|21.37|20.76||20.39|20.46|20|19.36|18.98|18.81|18.35|18.29|18.92|18.59|18.43|18.75|17.69|16.87|16.84|17.06|16.51|16.15|15.97|16.27|16.85|17.4|17.43|16.99|16.86||16.54|16.48|16.23|16.21|16.48|17.5|17.69|17.83|17.86|18.6|18.81|18.25|17.73|17.46|17.48|17.5|18.03|18.3|18.75|19.15|19.07|19.25|18.73|18.57
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|265.65|266.99|276.8|277.89|268.5|313.6|314.54|310.32|308.08|302.14|304.36||304|302.7|304.56|305.82|311.47|316.39|317.14|313.25|315.27|313.55|314.59|311.97|320.37|317.22|320.61|324.04|319.07|307.11|302||293.08|294|289.54|293.44|285.62|289|291.06|297|288.35|278.98|290.04||288.9|293.57|296|294.42||290.36|291.85|288.48|296.74|289.44|286.5|279.14|282.36|275.74|279.7|282.52|270.37|269.21|263.08|263.18|264.03|261.51|263.1|266||261.22|261.15|254.69|257.39|253.44|258.54|257.69|262.75|262.17|265.7|264|264.38|258.94|257.54|250.69|247.49|246.5|250.04|237.5|227.54|229.29|225.02|224.02|222.75|221.12|223.76|223.47|220|226.5|220.81|219.03|220.4|213.46|211.16|216.2|210.77|214.31|218.43|219.05|214.47|220.7|222.9|219.22|219.01|220.76|217.08|217.5|220.83|223.85|223.8|226.15|217.12|218.96|218.08|215.51|215.04|217.21|216.26|218.3|219.77|223.51|220.79||222.67|224.49|227.83|227.92|227.55|227.39|227.02|227.93|232.7|230|230.22|229.96|229.76|230|233|230|225.46|221.25|220.88|218.01|220.06|220.31|218.9|218.25|220.14|221.01|222.56|220.62|221.69|222.26|219.12|223.66|227.46|230.13|227.01|225.51|226.56|231.71|230.71|229.96||228.8|228.77|223.39|221.49|220.41|222.75|218.27|222|226.52|226|224.17|222|221|219.48|218.76|216.27|213|215|214.66|214.75|212.5|213.7|217.84|214.34|219.57|218.86|220.85|222.12||222.34|220.78|225.57|227.78|223.18|219.66|220|227|233.39|224.01|230|233.53|234.08|238.68|239.42|236.2|235.39|236.9|235|235.77|237.71|240.87|244.68|234.78|234.15||235.5|235.65|235.22|236.2|235|240.17|237.13|236.62|235|243.65|245.23|244|245.72|243.17|244.66|243.22|245.84|247.53|249.61|244|237.9|245.07|244.64|244.08
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|66.7|66.31|67.81|67.96|67.75|66.46|66.89|65.34|64.95|63.28|63.74||64.9|62.23|61.03|59.27|58.47|61.28|61.81|60.7|67.4|68.94|69.5|69.11|73.01|70.9|71.14|70.5|69.99|70.83|69.83||68.88|72.76|68.67|74.21|72.8|71.94|71|67.43|68.03|63.97|62.52||61.84|63.65|63.27|61.2||56.31|61.73|64.23|63.05|58.66|55.18|55.55|63.84|61.48|62.7|57.58|55.72|53.99|52.24|53.68|53.22|51.51|51.6|53.39||51.49|53.15|51.08|52.02|50.51|49.62|49.33|49.11|50.74|51.7|50.43|48.16|45.15|44|44.45|45.99|45.51|46.07|46.99|44.96|46.5|46.02|44.45|42.34|40.93|41|41.75|40.08|41.8|38.38|36.05|37.23|36.96|38.25|38.93|36.92|37.97|39.41|39.05|37.6|39|40.11|39|40.85|41.8|40.69|40.54|42.04|41.96|42.1|39.62|38.64|41.23|41.9|39.34|37.74|38.3|37.99|38.94|40.25|40.84|41.18||40.47|39.14|40.2|36.85|34.81|34.1|35.41|35.2|35.94|36.26|36.97|35.88|34.38|34.8|33.88|32.75|32.95|31.95|31.69|30.62|31.28|31.63|31.91|30.19|30.15|30.19|31.44|30.26|29.02|28.49|27.37|28.6|29.34|30.56|31.11|30.44|29.7|31.35|32.75|35.27||35.6|35.64|34.7|35.31|34.87|35.97|35.57|36.79|36.63|35.25|35.55|34.2|34.65|35.11|31.84|32.91|33.38|32.33|30.76|30.58|28.71|27.72|28.22|29.47|30.15|30.96|30.78|29.05||26.1|23.92|23.68|24.49|24.45|25.47|25.33|27.65|24.51|23.49|22.74|23.72|24.6|25|25.67|25.57|26.93|29|31.69|33.17|34.47|35.41|36.76|35.42|34.46||34.47|33.54|33.23|34.54|35.01|39.5|36.9|37.65|37.58|40.31|42.26|43.88|43.4|39.85|42.34|41.69|44.15|43.2|43.95|47.38|47.52|48.87|46.98|46.58
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|48.13|48.26|49.19|48.81|48.8|48.33|49.02|48.76|47.84|48|48.2||47.93|47.98|46.27|47.35|46.73|46.12|42.04|40.05|38|37.7|36.65|37.39|38.43|39.56|39.33|39.48|37.98|37.65|37.59||37.18|39.7|38.89|39.74|40.28|39.22|37.42|39.1|36.27|36.26|36.23||35.89|36.02|37.39|37.76||37.67|38.58|37.5|36.7|36.13|35.56|36.5|38.13|36.31|36.45|36.91|34.97|38.08|38.97|38.8|39|39.4|41.29|41.09||39.83|40.12|39.99|40.25|39.49|40.35|40.69|41.46|40.02|43.55|39.94|39.31|40.34|40.74|40.19|41.69|40.02|40.55|42.69|41.56|43.85|42.25|50.02|50.16|50.13|51.13|51.76|49.07|49.72|48.34|47.11|49.06|50.54|54.57|55.29|53.62|53.12|53.94|52.75|51.03|51.08|52|51.09|51.97|52.71|52.55|51.46|52.38|50.78|50.97|50.97|48.7|51.6|52.55|52.55|52.11|52.23|51.8|50.09|49.69|51.83|50.02||49.89|47.98|48.24|46.1|46.22|45.04|45.29|44.93|45.24|45.06|45.47|44.4|44.12|44.38|43.48|43.02|43.37|43.39|43.25|43.7|45.01|44.62|47.01|38.11|38.3|38.2|38.71|37.65|38.31|37.23|36.81|36.8|38.31|38.59|38.57|38.15|36.49|37.82|39.96|41.08||41.94|42.83|42.06|40.81|40.7|40.05|38.24|39.44|39.07|38.82|38.73|38.16|38.03|36.7|36.85|35.06|35.07|34.73|33.24|34.14|33.67|32.49|31.73|32.89|33.73|34.67|31.5|30.94||31.51|31.33|31.85|32|32.05|32.95|33.02|33.35|33.84|33.08|32.23|31.48|31.97|35.61|38.52|39.2|39.01|37.66|40.53|41.76|44.29|46.71|45.88|46.23|44.96||44.66|45.42|41.28|41.4|40.79|42.85|42.23|43.42|42.87|44.2|45.48|47.4|46.71|47.55|46.65|45.09|48.06|49.35|50.69|50.24|51|50.8|52.03|52.08
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|57.47|56.58|56.53|56.62|56.75|55.3|54.04|52.86|52.26|52.87|53.85||54.92|54.05|54.4|47.26|47.12|47.82|48.4|46.86|46.93|45.4|46.97|49.51|50.38|49.52|50.8|51.62|50.05|49.49|50.6||50.26|51.97|52.72|52.99|53.44|53.49|52.8|52.23|51.7|53.64|55.15||56.6|56.56|57.34|57.89||56.3|55.26|54.75|55.35|55.71|54.19|55|56.1|55.62|56.52|56.71|55.44|56.74|58.65|59.05|58.83|57.36|57.78|57.95||57.72|57.4|56.08|56.8|55.24|55.93|55.37|55.64|55.44|55.92|55.19|55.51|54.32|54.1|54.61|55.1|53.68|53.92|54.69|52.94|52.61|51.73|50.76|51.71|49|47.58|47.35|45.96|46.99|44.65|45.1|46.03|45.67|45.83|47.89|46.39|46.78|48.32|48.07|46.68|47.84|47.85|46.89|47.61|49.15|48.11|48.21|48.82|49.96|48.48|47.92|49.04|49.15|50.41|50.98|51.18|51.38|51.87|52.48|53.44|54.01|53.31||52.21|51.64|51.98|51.83|52.19|52.76|53.12|53.12|53.16|52.22|52.47|51.9|51.64|51.57|51.09|49.86|50.62|49.87|50.1|50.41|49.8|49.42|50|46.22|46.3|46.97|48.73|48.31|47.79|47.73|47.11|47.65|48.31|48.4|47.1|46.33|46.72|47.49|48.44|49.55||49.08|49.33|48.28|48.61|48.07|48.36|47.35|47.82|49.2|49.06|48.43|47.44|46.58|46.56|47.31|48.14|48.28|48.58|49.11|47|46.67|46.24|46.76|47.1|47.88|48|47.14|46.37||45.92|45.67|45.19|45.37|45|44.56|44.63|45|45.73|45.25|44.56|45.27|46.17|46.15|46.15|46.83|45.97|43.81|43.92|44.57|45.2|45.25|44.8|42.81|42.65||44.03|40.85|40.22|39.97|40.28|41.99|42.32|41.12|41.2|42.72|42.23|43.76|41.61|40.99|41.5|41.44|41.92|41.93|41.96|41.62|40.93|40.32|39.77|39.09
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|87.09|86.37|92.2|91.84|92.74|93.06|92.47|92.51|92.47|91.57|91.1||90.71|90.77|90.06|89.72|90.72|90.83|90.12|89.61|90.09|87.16|88.72|89.04|89.92|88.93|89.64|90.24|88.4|88.03|88.58||88.02|88.49|87.45|88.43|87.47|88.74|86.94|84.9|85.78|88.4|90.54||92.1|91.33|90.01|90.68||90.31|89.92|88.6|88.71|89.2|88.75|88.02|91.62|91.37|92.24|92.97|92.98|89.59|90.34|88.52|88.69|87.36|87.11|87.79||87.69|86.77|85.38|85.8|84.14|84.9|85.34|84.7|86|85.23|85.69|86|85.41|84.98|85.79|86|85.15|85.12|83.1|84.08|84|83.52|82.25|82.33|82.02|80.59|79.81|81.84|79.4|76.88|78.23|78.85|78.53|77.96|78.77|77.59|78.22|79.65|78.13|75.92|75.96|76.45|76.53|75.93|76.77|76.83|77.73|78.45|78.37|77.78|77.5|77.15|76.98|77.38|76.99|76.96|77.51|77.53|77.32|77.49|77.6|76.83||77.01|76.89|77.04|76.17|76.3|76.76|76.41|76.52|76.58|76.03|75.96|75.39|74.98|74.63|74.72|73.95|73.85|73.46|73.75|74.31|73.5|72.98|73.29|73.24|72.9|73.11|73.18|72.98|73.08|73.33|73.15|72.97|72.8|73.58|73.8|73.13|73.37|74.16|74.42|74.88||74.96|75.65|74.92|74.32|74.07|74.7|74.57|75.64|75.84|75.45|75.43|75.1|74.44|74.89|75.71|75.38|76.38|76.73|76.85|76.75|76|75.22|75.43|75.72|76.03|76.12|76.56|76.5||76.42|76.76|76.56|76.6|76.53|76.67|76.09|76.5|75.95|75.7|75.95|75.7|75.4|75.92|74.69|72|71.39|71.66|71.67|71.2|70.97|70.88|71.45|70.54|70.05||69.77|69.76|69.27|69.02|68.88|69.37|69.82|69.07|70.61|71.11|70.86|70.82|70|68.86|68.59|68.93|67.4|67.49|66.65|69.14|67.8|69.23|68.8|70.1
00676|958830|/equities/zillow-group-inc|R1000GROWTH|35.51|35.98|36.32|36.28|36.55|37.38|38.08|38.29|38.98|34.03|34.6||33|32.12|31.91|32.03|31.25|31.93|32.18|31.8|30.48|30.19|30.51|30.72|32.12|32.24|33.02|31.67|29.98|29.67|30.1||29.95|32.31|32.15|32.57|31.93|32.41|31.78|29.12|30.53|32.09|33.04||32.09|32.47|32.51|32.74||32.89|33.74|34.06|33.81|34.87|35|36.83|36.85|36.18|35.86|36.53|35.98|36.95|35.86|35.63|35.59|35.12|36.74|37.88||36.2|36.42|35.92|36.72|37.55|38.82|36.77|35.23|32.02|33.37|33.82|33.06|32.57|31.14|29.59|33.91|33.42|34.04|33.3|31.34|33.37|33.07|32.98|33.7|32.9|33.87|34.02|32.64|33.93|32.52|31.51|31.71|32.57|34.66|34.53|34.1|33.91|35.48|35.68|34.98|36.19|36.79|38.04|37.75|38.98|39.04|39.21|40.36|41.66|41.43|41.55|39.41|39.7|40.56|41.21|40.85|40.85|42.47|43.09|43.55|45.09|45.4||45|45.11|46.07|45.42|46.22|45.22|44.43|43.17|43.4|43.72|42.32|42.21|41.75|42.35|42.07|44.13|43.66|42.74|45.27|45.13|44.6|46.13|47.13|49.74|47.44|44.75|39.82|39.69|39.46|38.98|38.58|39.99|40.7|41.01|41.09|40.98|40.11|41.17|42.04|44.07||43.8|44.07|44.53|43.67|42.41|43.44|41.49|41.77|41.96|40.74|40.52|40.91|40.22|38.23|37.85|38.51|36.54|36.4|37.02|37.08|36.45|36.2|36.44|35.33|37.79|38.15|37.27|37.4||35.83|34.35|33.53|34.09|33.29|32.03|30.74|31.64|31.17|30.44|29.64|29.78|32.21|33.31|32.78|33.11|33.76|31.52|29.05|29.11|31.86|32.03|32.36|31.71|29.66||29.32|28.6|27.08|27.46|28.61|29.44|27.73|27.91|28|28.56|29|28.82|27.61|27.48|27.12|27.52|29.42|29.51|31.14|30.3|29.85|29.16|28.38|27.28
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|57.04|54.46|56.11|55.84|53.59|55.71|55.58|55.42|55.46|54.1|54.2||54.25|53.43|54.37|53.2|53.4|55.17|54.44|55.83|57.33|58.18|57.55|56.03|57.73|57.42|51.1|51.56|50.44|51.66|54.02||50.95|53.08|51.51|56.68|54.9|52.5|50.55|47.52|47.85|46.21|44.42||44.11|43.81|44.04|45.46||45.8|49.17|48.67|47.6|44.91|40.69|39.47|42.15|38.52|39.6|40.22|39.97|40.18|40.32|42.6|42.77|42.38|43.26|44.95||43.26|44.89|44.72|45.51|44.07|44.5|42.17|41.57|43.78|44.3|41.85|40.93|45.11|44.77|44.52|45.1|44.53|46.95|50.42|49.59|49.94|49.6|49.91|49.55|46.34|47.07|46.23|46.21|49.5|48.35|43.63|47.81|50.03|51.27|53.32|53.26|57.55|57.51|56.78|54.76|56.87|59.92|56.41|56.48|56.61|55.71|54.68|54.29|55.86|56.39|56.43|56.23|57.56|57.45|57.88|54.82|54.19|54.14|55.84|56.34|54.51|52.82||54.4|52.4|52.63|53.26|53.12|52.16|56.01|55.46|55.48|54.66|54.14|53.45|50.54|49.21|49.84|49.17|49.78|49.24|44.97|43.17|43.6|43.38|41.78|40.6|43.02|42.87|43.41|43.4|43.37|43.29|39.74|42.62|43.25|43.62|43.1|40.37|38.99|40.5|45.98|50.35||49.98|47.99|45.35|44.76|44.78|45.27|44.84|44.95|47.11|44.87|48.72|42.63|40.63|36.77|37.17|36.08|36.44|37.6|35.61|34.51|33.48|35.55|37.46|37.56|38.09|36.19|37.1|34.65||34.47|33.6|33.43|33.75|34.19|36.3|35|33.13|33.86|36.6|34.86|35.04|36.39|38.56|38.24|39.06|38.56|38.49|36.84|35.49|37.56|38.5|41.15|41.19|42.56||44.87|49.91|55.44|59.75|57.55|58.48|53.3|51|50.6|51.88|52.83|51.37|49.16|47|50.22|51.05|50.5|51.9|55.34|60.58|62.07|60.79|60|60.51
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|11.21|11.1|11.26|11.28|11.35|11.25|11.23|11.23|11.22|11.08|10.95||11.1|11|10.94|10.86|11.02|11.03|11.05|11.28|10.6|10.5|10.54|10.52|10.61|10.44|10.54|10.47|10.26|10.25|10.03||9.92|9.99|9.94|9.95|9.9|9.65|9.65|9.02|9|8.99|9.1||9.21|9.08|8.93|9||8.89|8.76|8.64|8.79|8.72|8.51|8.59|8.78|8.54|8.72|8.74|8.73|8.74|8.66|8.66|8.8|8.7|8.68|8.62||8.62|8.69|8.54|8.62|8.46|8.59|8.51|8.5|8.48|8.55|8.33|8.54|8.31|8.23|7.94|8.19|8.03|8.02|8.04|8|8.06|8.02|8.33|8.36|8.48|8.37|8.38|8.31|8.28|7.95|7.76|7.67|7.75|7.8|7.98|7.95|8.05|8.19|8.14|8.09|8.24|8.27|8.18|8.11|8.14|8.17|8.23|8.39|8.36|8.2|8.08|7.98|7.89|7.98|7.97|8.09|8|7.92|7.89|7.93|8.09|8.2||8.14|8.07|8.24|8.32|8.28|8.17|8.2|8.2|8.18|8.13|8.17|8.2|8.17|8.22|8.18|8.17|8.06|8.08|8.1|8.13|8.13|8.25|8.24|8.25|8.3|8.25|8.23|8.3|8.26|8.27|8.3|8.31|8.29|8.35|8.26|8.24|8.26|8.39|8.49|8.55||8.53|8.72|8.53|8.58|8.57|8.59|8.51|8.59|8.6|8.62|8.58|8.4|8.32|8.25|8.22|8.19|8.22|8.28|8.38|8.37|8.27|8.21|8.27|8.18|8.22|8.25|8.36|8.27||8.33|8.27|8.1|8.18|8.1|8.05|8.17|8.4|8.31|8.26|8.22|8.53|8.34|8.51|8.36|8.34|8.32|8.26|8.26|8.34|8.31|8.49|8.54|8.48|8.51||8.49|8.47|8.37|8.56|8.69|8.63|8.65|8.64|8.9|9.06|9.2|9.11|9.18|9.03|8.91|8.83|8.95|9.06|9.19|9.3|9.18|9.39|9.42|9.3
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22.05|22.17|22.62|21.3|21.87|21.9|21.95|21.65|21.75|21.34|21.33||20.86|20.63|20.64|20.62|20.24|20.27|19.94|20.39|20.19|19.58|19.45|19.3|19.66|19.68|19.8|19.82|19.68|19.42|19.38||19.28|19.96|19.94|20.51|20.61|21.04|20.82|20.89|21|21.35|21.69||21.8|21.89|21.72|21.75||21.65|21.69|20.99|20.99|20.41|20.06|20|20.05|20.22|20.33|20.66|20.64|21.16|21.11|21.18|20.81|20.64|21.19|21.52||21.95|21.93|21.7|21.87|21.37|21.47|21.62|21.57|21.57|21.75|21.59|21.72|21.72|21.75|21.82|20.56|20.52|20.47|20.44|20.21|20.4|20.38|20.56|20.34|20.33|20.34|19.95|20.24|20.36|20.05|19.89|20.16|20.31|20.48|21.07|20.92|21.21|21.39|21.47|21.5|20.79|19.94|19.99|19.99|19.98|19.96|20.04|20.25|20.56|20.51|20.26|20.46|20.54|20.75|20.36|20.55|20.7|20.54|20.57|20.65|20.82|20.84||20.84|20.65|20.97|21.05|20.95|20.75|20.7|20.49|20.74|20.4|20.43|20.42|20.73|20.71|20.85|20.41|19.96|22.1|22.18|22.38|22.17|22.65|22.83|23.2|23.45|23.43|23.72|23.68|23.91|23.68|23.58|23.61|23.48|23.61|23.32|23.16|23.29|23.47|23.49|23.68||23.51|23.31|23.26|22.95|22.9|22.9|22.98|23.19|23.24|23.2|23.21|23.16|23.08|23.12|23.02|23.18|23.47|23.55|23.46|23.21|22.93|22.8|22.95|23.25|23.23|23.45|23.53|23.11||22.88|22.85|22.75|22.85|22.74|23.13|23.1|23.06|24.54|24.85|24.86|24.87|24.9|25.04|25.32|25.57|25.22|24.97|24.44|24.26|24.36|24.61|24.55|24.25|24.26||24.27|24.37|24.13|23.74|23.68|24.25|24.26|24.06|24.35|24.42|24.55|23.81|23.8|23.41|23.36|23.47|23.61|23.6|23.61|23.5|23.94|23.57|23.54|23.53
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|59.77|59.06|59.03|58.67|59.68|59.7|59.93|59.92|60.07|59.14|59.73||59.47|61.04|60.44|60.3|60.02|60.51|60.08|59.38|59.11|58.18|58.91|59.4|60.17|59.28|59.51|59.69|59.37|58.52|59.62||59.13|58.84|59.9|59.18|59.06|59.63|59.08|58.57|58.26|58.18|59.2||59.62|59.29|59.11|59.56||59.71|58.97|58.83|58.78|58.69|57.59|57.59|58.02|57.92|58.22|58.26|59.12|59|58.34|57.99|57.52|58|57.28|57.44||57.07|57.63|57.19|57.46|56.95|57.02|56.86|57|57.5|57.37|57.25|57.15|57.33|57.16|56.8|57|56.4|56.32|56.58|56.5|56.42|56.46|55.69|55.3|56.12|55.82|55.07|54.37|53.64|53.12|54.52|55.02|55.01|55.02|55.38|54.92|55.05|55.61|55|54.43|54.75|54.71|54.57|54.15|54.32|54.1|54.54|54.45|54.59|54.38|53.9|53.85|54|53.84|54.25|54.91|55.05|54.86|55.09|55.49|55.69|55.56||55.41|55.39|55.47|55.77|55.67|55.67|55.44|55.16|55.88|55.72|55.71|55.13|55.18|54.54|54.83|54.33|54.26|53.93|54.27|54.57|54.89|53.59|54.62|54.89|54.55|55.18|55.68|55.69|55.78|56.03|55.88|56.99|57.5|57.35|57.4|56.83|56.74|57.41|57.44|57.5||57.59|58.06|57.65|57.07|56.97|57.23|57.17|57.32|57.54|57.79|57.49|57.37|57.2|57.41|57.5|57.59|57.38|57.44|57.67|58.01|57.55|57.14|57|57|56.83|57|57.33|57.1||57.06|56.63|56.69|56.37|56.33|56.19|56.74|57.35|57.26|57.19|57.23|57.11|56.97|56.86|57.15|57.86|57.33|57.43|57.51|57.52|58|58|57.42|57.13|57.4||57.28|57.24|56.69|57.14|56.06|56.57|56.28|56.02|56.65|57.36|57.27|57.42|57.65|57.36|57.01|57.24|57.54|57.81|57.23|58.46|57.68|58.49|57.9|57.85
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.34|2.29|2.3|2.35|2.3|2.29|2.3|2.29|2.28|2.35|2.25||2.27|2.8|2.81|2.76|2.75|2.65|2.6|2.62|2.59|2.56|2.56|2.55|2.68|2.65|2.72|2.62|2.6|2.61|2.61||2.55|2.61|2.52|2.6|2.61|2.6|2.68|2.7|2.71|2.7|2.7||2.7|2.73|2.66|2.69||2.7|2.8|2.7|2.45|2.43|2.38|2.41|2.49|2.42|2.5|2.55|2.43|2.52|2.54|2.54|2.45|2.5|2.58|2.63||2.62|2.66|2.71|2.72|2.65|2.68|2.74|2.78|2.73|2.81|2.71|2.61|2.46|2.59|2.35|2.44|2.6|2.55|2.43|2.32|2.38|2.36|2.37|2.34|2.34|2.42|2.31|2.27|2.35|2.25|2.25|2.25|2.39|2.37|2.57|2.6|2.53|2.62|2.64|2.66|2.71|2.79|2.81|2.96|3|2.98|3.1|3.02|3.1|3.15|3.02|2.89|2.93|2.93|2.96|2.94|3|3.08|3.03|3.07|3.05|2.9||2.88|2.89|2.93|3.02|3.07|3.1|3.1|3.09|3.05|2.93|2.88|2.85|2.81|2.82|2.9|2.73|2.81|2.81|2.87|2.88|2.91|2.92|2.95|3.01|3|3.02|3.06|3.05|3.11|3.06|3.05|3.01|3.1|3.19|3.24|3.15|3|3.04|3.12|3.16||3.2|3.23|3.22|3.24|3.2|3.13|3.05|3.12|3.06|3.08|3.12|3.15|3.09|3.04|3.16|3.2|3.16|3.06|2.99|2.99|3.21|3.31|3.41|3.44|3.4|3.47|3.41|3.32||3.32|3.38|3.38|3.47|3.27|3.33|3.5|3.64|3.64|3.53|3.53|3.53|3.72|3.85|3.84|3.93|4.1|3.95|3.87|4.08|4.26|4.64|4.6|4.47|4.33||4.15|4.08|4.06|4.15|4.12|4.4|4.33|4.26|4.26|4.2|4.33|4.4|4.34|4.52|4.67|4.6|4.75|4.75|4.87|5.07|5.12|5.31|5.34|5.58
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|43.71|43.53|43.94|43.04|45.29|45.4|44.75|44.74|44.6|44.9|44.87||44.67|44.89|44.75|44.7|44.63|45.36|44.2|44.51|44.32|44.1|44.37|44.02|43.89|43.16|43.27|43.59|41.3|40.86|41.24||39.59|39.11|38.39|39.41|39.66|39|38.19|37.22|37.29|37.15|38.53||39.04|39.24|39.94|40.68||40.49|41.2|39.99|39.57|38.53|37.46|37.22|37.6|38.07|38.59|40.15|40.43|41.51|41.59|41.74|41.29|41.21|41.16|40.78||40.32|40.42|38.47|39|38.08|38.75|38.5|38.55|38.79|38.93|38.82|39.11|39.26|40.02|39.87|39.76|39.8|40.25|40.26|39.22|39.49|38.96|40.35|39.99|39.43|39.81|38.65|38.12|38.95|37.46|37.04|37.87|37.43|37.62|38.49|37.36|37.51|38.18|38.01|36.78|36.78|36.9|35.91|36.85|37.67|37.75|38.26|38.43|39.04|38.86|39.05|38.71|39.67|40.41|39.6|39.91|40|39.14|38.5|39.23|39.55|39.55||39.3|39.62|39.84|39.82|39.95|39.86|39.81|40.03|40.15|39.75|40.33|39.88|39.25|39.35|39.5|39.24|39.64|39.06|38.72|38.7|38.41|39.51|40.44|40.12|37.2|36.52|36.63|36.83|36.09|35.73|35.94|36.75|36.14|36.15|36.22|36.25|35.64|36.3|36.17|36.97||37.4|36.54|36|36.09|35.02|35.74|35.76|36.7|36.99|36.52|35.89|35.86|35.82|35.8|35.76|36.24|36.83|36.85|37.08|37.09|36.02|35.76|34.95|35.14|35.12|34.92|35.09|34.3||34.13|33.83|33.81|33.71|33.24|33.43|33.57|34.06|34.37|33.98|33.15|33.53|34.07|34.28|34.6|34.89|34.7|33.97|33.29|34.13|34.19|35.21|35.26|35.05|34.54||34.23|34.62|34.45|34.48|34.18|35.32|35.23|34.72|35.02|35.73|35.81|35.63|35.6|35.35|35.32|35.38|34.45|33.38|33.24|33.79|33.24|32.65|31.89|32
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|24.05|23.62|23.17|22.89|23.08|23.77|24.2|24.04|23.83|23.51|24.3||24.44|24.28|24.12|24.2|24.12|24.27|24.07|24.52|24.23|24.14|24.11|23.88|24.15|24.19|24.34|24.52|23.43|23.49|23.45||23.05|23.5|23.33|23.04|22.82|23.22|22.91|22.59|22.87|23.44|24.38||25.09|25.1|25.48|24.82||24.81|24.29|24.17|24.24|23.71|23.2|22.75|22.33|22.34|22.77|23.04|22.26|22.36|22.02|22.07|22.8|22.92|22.89|23.27||23.31|23.31|23.07|22.94|22.58|22.66|22.88|23.21|23.33|23.34|23.07|23.48|23.29|23.37|23.29|22.96|22.98|23.39|23.6|23.04|23.43|22.52|22.05|22.12|21.94|22.17|21.76|21.53|21.6|22.01|21.21|21.54|20.7|20.62|20.99|20.36|20.51|20.65|20.79|20.73|20.59|20.5|20.65|20.65|20.93|20.89|21.01|21.34|21.92|21.42|21.56|21.24|20.97|21.31|21.24|20.9|20.99|20.77|21.19|21.72|21.96|21.32||21.32|21.2|22.05|22.18|22.28|21.85|21.69|21.71|21.79|21.23|21.6|21.65|21.42|21.71|21.59|21.12|21.2|20.66|20.99|20.74|20.74|20.99|21.26|20.83|20.5|20.5|20.53|20.83|20.79|20.72|20.66|20.83|21.06|20.92|21.01|21.2|21.25|21.47|21.68|21.82||21.74|21.43|20.71|20.7|21.46|20.45|20.22|20.28|20.26|20.33|20.37|19.72|19.97|19.88|20.35|20.48|21.32|21.95|21.89|21.43|20.87|20.42|20.8|20.62|20.87|20.93|21.02|21.09||20.32|20.28|20.86|21.22|20.95|20.79|20.41|21|21.46|20.75|20.47|20.48|20.28|20.47|20.74|21.01|20.98|20.47|20.58|20.12|20.26|21.01|21.21|21.17|21.35||21.37|21.42|21.13|21.61|21.27|22.41|21.95|22.02|22.37|23.18|22.98|23.27|22.05|22.42|21.83|22.02|23.22|23.09|23.76|23.67|23.28|23.64|23.65|23.01
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|8.21|8.16|8.03|8.35|8.52|7.7|6.45|6.6|6.51|6.55|6.47||6.5|6.53|6.6|6.75|6.67|6.71|6.77|6.7|6.64|6.64|6.61|6.8|7.11|6.94|7.1|7|6.65|6.6|6.7||6.64|7|6.75|7.09|7.14|6.99|6.94|6.84|6.8|6.96|6.95||6.9|6.99|7.02|6.9||7|6.95|6.63|6.56|6.7|6.35|6.45|6.42|6.37|6.5|6.48|6.14|6.35|6.45|6.37|6.48|6.4|6.75|6.94||6.76|6.8|6.77|6.7|6.4|6.64|6.58|6.9|6.9|6.96|6.96|6.92|6.71|6.75|6.6|6.34|6.35|6.69|6.44|6.09|6.27|6.11|6.14|5.84|5.96|6|6.15|6.01|6.46|6.33|5.86|5.81|5.77|5.92|6.14|6.09|6.23|6.42|6.32|6.18|6.24|6.31|6.1|6.15|6.24|6.11|6.13|6.45|6.58|6.59|6.5|6.4|6.56|6.77|6.57|6.61|6.85|6.77|6.61|6.52|6.75|6.94||6.84|6.84|6.9|6.99|6.89|6.95|6.95|7.32|7.32|7.24|7.01|7.02|6.9|7.1|7.01|7.09|7.34|7.02|6.73|6.43|6.48|6.29|6.4|6.3|6.08|6|5.95|6.06|6.08|5.98|5.81|6.12|6.4|6.5|6.56|6.5|6.45|6.55|6.72|6.82||6.83|6.78|7.08|7.29|7.21|7.78|7.72|7.71|7.7|7.6|7.63|7.34|7.31|6.4|6.41|6.74|6.55|6.77|6.3|6|5.89|5.82|5.5|5.6|5.61|5.57|5.67|5.55||5.53|5.31|5.34|5.29|5.18|5.03|5.32|5.45|5.3|5|5.37|5.41|5.88|5.85|5.77|5.6|5.31|5.39|5.5|5.35|5.21|5.32|5.27|5.24|5.5||5.38|5.29|5.68|5.73|6.07|6.55|6.6|6.49|6.8|7.12|7.2|7.31|6.98|6.95|6.92|7.08|7.25|7.23|7.15|7.09|7|6.93|6.85|6.53
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|49.13|49.14|49.24|49.6|49.85|49.7|49.2|49.56|48.91|49.12|48.51||49.06|48.55|48.21|48.5|48.21|48.02|46.59|46.53|45.88|45.32|44.48|44.07|44.24|43.8|44.43|45.15|44.98|43.95|45||43.26|43.8|43|44.52|44.38|44.83|44.12|44.05|44.22|45.14|45.69||46.07|45.85|46.06|46.18||45.95|45.8|46.04|45.47|45.95|43|43.12|43.61|45.7|46.81|47.64|47.72|50.07|50.04|49.07|48.83|48.14|48.35|50.18||51.39|52.36|52.49|53.28|51|52.11|51.09|51.39|50.54|50.38|50.27|49.55|49.57|49.84|49.12|48.19|48.75|49.3|48.75|47.42|47.95|47.27|47.55|47.63|48.77|50.06|47.1|46.15|45.46|43.25|43.03|45.13|47.44|47.18|49.99|49.36|50.3|50.97|50.58|49.6|52.24|53.34|53.1|52.78|53.48|53.01|52.75|53.3|53.92|54.47|53.91|53.03|52.7|53.04|52.9|53.34|54.3|54.77|54.31|53.97|53.7|53.56||53.77|53.53|53.28|53.13|53.19|53|53.33|53.01|52.99|52.34|52.2|52.56|52.05|51.8|52.44|51.37|51.74|50.71|51.45|51.19|51.2|52.12|53.72|53.89|53.84|53.64|53.98|53.04|52.08|51.7|51.72|51.7|51.72|51.75|51.94|51.2|50.62|51.16|51.27|51.62||51.76|51.69|51.55|51.63|51.76|52.39|52.34|52.78|52.67|52.17|52.28|51.9|52.14|52.15|51.94|52.74|52.91|52.93|53.07|52.7|52.61|52.15|52.37|52.16|52.46|51.78|50.81|50.75||49.77|49.82|50|49.77|48.91|48.66|50.17|49.98|50.12|49.68|49.25|49.45|49.19|49.21|48.53|49.04|49.86|48.71|47.89|48.65|48.98|49.66|50.21|48.9|48.9||48.41|48.03|47.6|47.36|47.4|48.9|48.32|48.08|48.68|50.22|50|49.75|48.86|48.59|48.2|49|50.41|50.41|50.26|50.64|49.5|49.84|49.14|48.95
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|753.45|746|745.14|746.44|743.5|738|750.3|750|746.13|745.64|730.82||727.66|706.44|697.51|710.8|707.59|711.73|704.83|695.52|690|687.63|680|685.38|693.52|691.09|687.25|689.38|683.82|681.4|682.9||671.28|668.58|664.51|681.97|669.82|683.27|673.47|665.91|669.21|684.93|682.55||686.78|688.24|687|686||685.69|686.99|680|682.25|681.9|670|670.15|678.63|688.57|688.05|690|687.25|689|694.84|682.21|665.21|682.79|692.76|698.01||694.48|693.87|696.88|700.5|696.69|698|703.98|700|706.55|700.13|699.03|693.5|702.01|698|689.01|694.25|690.21|691.01|681.95|678|686.1|679.95|672.97|672|670|669|654.28|647.01|646.45|635|646|640|638.39|639.75|648.99|639.49|647.95|645.82|641.5|632.65|636.19|635.91|631.08|632.1|633|633.4|641.89|646.84|648.04|648|645.5|637.48|640|641.38|642.05|646.7|649.99|645.46|649.68|654.92|658.69|659.19||651.47|658.7|654.4|656.98|648.69|644.16|642|636.1|638.1|638.1|639.51|642.97|639.63|634.89|635.19|631.69|644|645.46|646.5|641.31|628.6|634|640.78|647.01|651.28|655.23|649.88|645.9|645.77|645|646.72|649.25|651|649.92|653.95|647.74|648.73|651.57|660.98|654||653.42|657.11|666|650.2|648.16|651|647.66|653.8|654.5|652.9|648.82|650.42|642.94|642.83|642.21|645.05|645.47|646.7|644.46|646.99|645.1|639.69|640.74|642.5|632.99|631.96|630.64|625||622.96|620.16|615.84|621.53|625|625.01|636|636.42|637.92|632.88|638.83|640|640.98|636.1|635|636.75|624.52|616.1|616.6|620.35|616.66|615.51|614.54|614.14|620.47||616.25|612.48|613.74|610.5|610.91|614.17|599.58|600.5|607.4|605|598.46|596.5|596.07|590.25|586.91|590|587.87|588.82|590.87|595.75|589|589|585.45|589
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|102.25|102.46|102.55|102.59|102.91|101.68|101.84|102.09|103.17|103.28|104.66||104.19|103.61|103.17|104|103.28|104.34|102.79|95.11|97.28|95.65|96.28|96.39|98|96.26|96.34|97.59|96.37|95.51|96.6||94.99|94.5|95.08|95.62|97.01|98.05|96.57|95.19|95.8|95.85|97.4||98.68|97.98|97.55|98.33||98.24|98.44|97.27|96.96|97|95.03|96|97.07|96.92|97.23|97.93|97.86|98.23|98.33|98.97|97.41|96.83|97.43|98.26||98.72|98.75|100.44|102.08|100.67|100.68|99.82|100.9|101.28|101.45|101.58|101.78|101.78|101.3|101.11|98.58|102.06|103.18|103.46|100.76|101.76|101.79|101.04|100.25|101.82|101.22|98.82|98.14|98.48|97.58|98.44|98.68|99.35|99.2|100.47|99.75|99.74|101.49|100.67|99.48|99.92|100.22|99.66|99.49|99.89|99.1|99.73|101.23|101.84|101.65|101.73|101.73|101.15|101.35|100.82|101.18|101.9|102.15|101.72|101.65|102.94|102.3||102.05|101.99|101.2|101.84|101.32|101.23|100.29|100.87|100.99|101.28|101.76|100.72|100.18|99.76|99.79|99.25|99.43|98.22|98.8|99.5|96.52|96.68|101.75|105.38|105.83|105.51|107.31|106.58|106.02|105.68|105.73|107.52|108.99|107.41|107|106.86|106.36|107.6|106.83|107.31||107.42|108.1|107|106|105.33|105.96|105.69|105.67|106.56|106.68|106.94|106.43|105.5|105.17|106.05|105.25|105.71|105.63|105.55|105.8|105.31|103.94|103.77|104.25|103.9|103.22|103.16|102.89||102.67|102.39|102.2|101.68|100.68|100.25|100|101.79|100.81|101.66|102.25|103.14|101.89|101.3|101.88|101.18|101.36|102|101.19|100.3|101.08|102.53|101.27|100.83|101.21||100.93|100.8|99.58|98.97|97.69|98.91|98.03|96.93|96.72|97.5|97.1|96.34|97.11|96.27|96.85|96.76|97.26|96.94|97.4|97.58|97.26|98|97.4|97.38
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|67.01|67.39|66.18|67.01|67.26|66.96|67.3|66.65|67.25|65.84|66.65||65.22|65.13|64.42|63.56|63.45|64.19|62.45|63.9|62.52|61.77|62.41|62.84|63.77|63.49|64.29|64.71|63.58|62.92|62.5||62.36|63.22|62.74|63.6|62.68|63.18|62.58|61.78|61.6|61.91|62.64||63.26|63.67|63.15|63.85||63.48|63.5|63.22|63.43|63.06|61.65|59.99|61.72|61.54|61.96|61.98|61.15|61.82|62.16|61.86|61.64|61.57|61.07|61.72||61.71|61.84|61.53|61.45|60.22|60.78|60.54|60.34|60.65|60.95|60.67|60.98|60.44|61.09|61|60.54|60.07|60.14|60|58.75|58.84|58.01|57.59|57.3|56.99|56.44|55.1|54.45|54.85|53.2|52.01|53|53.44|54.56|55.9|55.26|55.84|56.38|56.01|55.35|55.64|55.98|54.91|55.54|56.53|56.01|56.34|57.42|57.82|57.66|57.74|57.44|58.01|58.2|58.02|57.93|57.82|57.8|58.11|58|58.01|57.76||57.72|57.49|57.79|57.69|57.46|57.48|57.31|57.28|57.36|56.64|57.17|57.51|55.92|57.52|57.99|57.04|58.41|58|58.59|58.38|58.11|59.2|59.24|59.6|59.75|59.94|60.04|60.27|59.8|59.91|59.41|59.37|59.65|59.58|60.07|59.04|58.81|60.09|60.08|60||60.01|60.09|59.72|59.55|58.71|59.02|59.03|59.52|59|59.22|59.67|59.43|59|59.14|58.85|58.97|59.09|59.02|58.44|58.34|58.13|57.67|58.01|58.1|58.27|57.98|57.95|58||57.75|57.51|57.17|57.54|56.81|56.72|56.6|57.74|58.4|57.6|57.42|57.15|57.12|56.47|55.95|55.69|55.34|54.11|54.85|54.48|54.45|55.11|54.8|55.13|55.14||54.94|54.44|53.36|53.46|53.78|55.67|55.34|54.6|55.29|56.59|55.94|56.56|55.74|55.34|55.19|54.71|55.85|56.02|56.69|56.5|56.27|57.14|56.93|56.67
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|107.62|106.86|107.37|108.04|108.48|106.5|110|105.06|105|104.17|105.62||104.48|104.96|99.86|98.54|98.61|98|96.53|96.52|95.86|94.88|95.29|95.14|96.5|95.46|97.15|97.79|97.75|96.48|94.83||94.8|95.85|94.32|93.73|96.05|97.39|96.07|96.81|97.03|98.14|99.77||100.08|98.33|98.83|99.5||99.33|96.58|95|95.59|94.15|93.75|94.8|96.5|94.86|95.37|96.69|95|97.02|97.87|95.53|94.62|96.46|95.05|95.6||96.28|93.7|94.08|93.55|92.24|92.96|93.32|93.47|93.75|94.3|93.4|94.11|93.68|92.68|86.34|89.36|85.35|88.2|88.89|87.49|87.84|85.58|84.42|84.86|84.4|86.27|83.62|82.03|83.44|78.47|78.69|79.7|82.35|86.43|88.92|88|87.73|88.77|87.96|86.54|88.21|89.54|88.08|87.92|89.09|88.99|88.73|88.77|92.58|90.15|87.48|85.86|86.26|86.76|86|85.67|87.93|87.02|86.49|87.16|88.17|86.73||86.31|85.16|86.27|87.44|87.83|87.55|87.68|87.95|89.3|87.45|88|84.87|83.63|84.32|82.78|82.82|80.77|71.73|71.93|72.24|72.75|73.67|74.3|74.28|74.5|74.27|75.66|75.01|74.9|75.5|74.79|76.36|78.19|78.38|79.33|79.9|79.01|80.04|81.35|83.06||82.68|83.25|83.01|80.89|80.6|81.74|80.81|81.13|81.58|81.89|82.78|82.4|80.84|80.66|82.16|82.53|82.55|83.67|83.78|83.77|81.81|81.89|83.67|80.01|79.85|79.31|78.62|78.06||76.09|74.94|75.8|77|74.09|74.8|73.05|75.33|76.58|77.03|82.38|81.66|83.05|85.2|85.33|85.11|83.88|83.3|83.65|84.4|85.06|86.67|87.06|87.13|88.06||88.2|85.94|84.08|84.18|82.03|87.26|85.66|84.09|84.81|89.18|91.03|91.86|88.24|87.22|86.78|86.46|90.11|90.26|92.53|92.68|93.09|94.47|95.85|96.08
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|21.8|21.66|21.81|21.88|21.64|21.35|21.15|21.5|22.03|21.99|21.85||21.77|21.97|21.69|22.32|22.09|21.95|21.01|20.86|20.25|20.38|20.41|20.09|20.14|19.64|20.25|20.55|20|19.95|19.63||19.65|19.65|19.23|19.58|19.79|19.81|19.66|19.51|19.91|20.18|20.31||20.35|20.43|20.45|20.4||20.35|20.33|19.94|20.14|19.7|19.36|19.16|19.42|19.23|19.12|19.13|18.81|18.87|19.25|18.59|18.41|18.24|18.72|18.5||18.3|18.5|18.55|18.62|18.17|18.23|18.29|18.54|17.69|17.69|17.55|17.8|17.45|17.92|17.2|17.46|17.45|17.25|17.13|17.13|17.19|16.98|16.79|16.72|16.63|16.45|16.14|16.05|15.85|15.18|15.48|15|16.18|16.85|17.14|17.43|17.74|18|17.76|17.38|17.9|18.05|18.04|18.31|18.92|18.83|18.8|18.86|18.69|18.44|18.27|18.49|18.51|18.36|18.4|18.55|18.63|18.41|18.52|18.33|18.01|18.19||18|18.32|18.33|18.24|18.33|18.37|18.61|18.42|18.62|18.6|18.33|18.28|18.51|18.46|18.43|18.58|19.5|18.67|18.61|18.81|18.9|19.15|19.52|19.18|19.56|19.59|19.72|19.69|19.57|19.3|19.17|19.31|19.64|19.75|19.98|20|19.89|20.01|19.91|20||19.88|20.05|20.18|20.18|19.62|19.92|19.27|19.71|20.1|20.54|20.27|19.45|19.16|19.2|19.2|19.2|19.2|18.91|18.83|19.22|18.98|18.48|19.24|19.33|18.66|17.99|17.1|17.85||16.66|16.46|16.34|16.4|16.39|16.09|15.63|15.55|15.56|15.45|15.67|15.7|16.07|16|16|16.19|16.45|16.47|16.64|16.57|16.72|17|17.22|16.46|16.5||16.79|||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|38.1|38.36|37.95|38.23|38.71|38.77|37.56|37.6|37.94|37.98|37.77||37.79|37.46|37.71|36.96|36.34|36.14|36.25|35.33|34.85|34.62|34.66|33.97|34.28|33.5|34.04|33.72|33.61|33.29|33.9||32.65|34.26|34.22|35.69|35.12|35.3|35.14|34.26|34.4|34.05|34.52||33.49|32.94|32.67|32.76||32.38|32.65|32.4|32.66|32.3|30.99|31|31.47|31.88|31.82|34.54|34.65|34.7|34.72|34.74|34.91|34.68|34.81|34.64||34.94|35.16|35.02|34.51|33.76|33.82|33.92|33.65|33.6|33.54|33.59|32.98|33.02|31.96|31.35|31.7|32.12|31.92|32.58|31.89|32.36|31.87|32.36|32.37|32.11|31.64|31.76|31.25|30.97|29.84|29.51|29.4|30.49|30.97|31.63|31.4|31.36|31.56|31.26|31.01|31.15|31.53|31.54|31.79|32.03|31.71|32.3|33.33|33.92|33.85|33.46|33|33.16|33.57|33.61|33.57|33.85|33.75|33.6|34.03|35.77|35.85||35.6|35.37|35.57|35.41|35.68|35.64|35.6|35.22|35.2|34.26|34.21|33.47|33.25|33.25|33.5|32.61|32.7|32.4|32.51|32.83|32.61|32.78|33.5|33.68|34.15|34.34|35.85|35.48|35.35|35.15|35.29|35.89|35.73|35.59|35.81|35.94|35.85|36.37|36.29|36.88||37.07|37.45|36.9|36.47|36.42|36.78|36.47|36.15|36.26|36.33|36.1|36.27|36.16|35.9|36.24|36.44|36.93|37.13|36.83|36.52|36.32|36.06|36.04|36.2|36.24|36.38|36.9|35.81||34.98|34.29|34.25|34.22|34.3|34.5|34.23|34.86|34.83|34.2|33.82|34.09|34.11|34.83|35.12|34.64|34.3|34.38|34.36|34.36|34.58|34.1|34.27|33.96|34.1||34.63|34.68|34.92|35.1|35.33|36|36.09|36.02|36.67|37.12|36.58|36.7|35.95|35.87|35.37|35.09|35.72|35.62|35.68|36.14|36.58|37.91|36.21|36.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|122.13|121.47|120.74|121.09|122.91|121.55|121.2|117.92|115.91|114.59|112.88||111.47|112|110.06|109.72|110.03|110.92|110.12|109.93|109.98|109.64|111.42|111.16|112.46|111.33|111.71|111.02|110.93|110.47|110.26||110|111.02|110.57|111|111.56|111.98|111.44|111.76|112.03|111.82|115.54||116.65|116.13|116.99|117.23||116.54|117.76|117.52|116.16|115.3|112.7|112.01|115|114.76|115.88|117.51|117.15|118.48|118.69|118.16|118.55|117.85|119.13|119.25||118.55|118.79|116.78|116.23|114.28|114.8|115.42|114.59|114.7|114.48|113.42|114.29|113.36|113.91|113.39|114.41|113.59|113.78|114.27|109.95|113.96|111.04|110.43|110.47|109.88|109.7|107.61|106.24|105.18|102.89|102.7|105.47|106.76|108.71|109.53|107.81|108.36|107.3|106.19|105.47|105.21|106.75|105.25|106.21|106.05|105.84|106.88|108.35|109.33|109.27|109.37|108.84|109.7|110.45|109.26|109.6|109.35|109.36|109.64|110.32|110.53|109.38||109.29|109.18|109|109.4|108.91|108.5|107.68|107.01|106.95|106.25|106.74|105.88|104.41|104.98|106|103.95|105.17|106.41|106.46|106.17|107.56|108.89|109|106.77|105.81|106.11|106.41|107.25|105.62|105.02|105.72|105.89|107.43|107.19|107.54|106.62|105.5|105.88|106.07|106.86||107.53|107.43|105.8|105.29|104.82|105.19|104.64|105.01|105.44|104.87|105.23|104.58|104.32|105.1|106.32|106.27|106.7|107.25|107.61|107.76|107.56|106.9|105.78|106.8|106.58|107|106.04|105.54||105.43|105.56|104.98|105.83|104.9|104.85|105.78|105.61|106|105.51|104.07|105.26|104.42|103.3|103.63|103.25|102.73|100.92|101.18|100.68|101.22|102.61|102.33|103.29|102.11||102.07|103.41|102.42|102.14|102.05|104.89|105.08|105.28|106.16|109.52|108.59|107.49|107.45|106.12|105.32|106.37|105.79|105.66|106.07|104.67|104.41|104.93|104.24|103.38
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|32.23|31.76|32.12|31.89|32.08|32.22|32.23|32.12|31.99|31.92|31.92||31.25|31.28|31.3|30.94|32|32.5|32.18|32.62|31.98|31.26|32.13|32.18|32.7|32.23|32.38|32.25|32|31.35|31.55||30.95|32.13|31.89|33.11|33.25|33.31|32.93|32.96|32.68|33.68|34.03||34.14|34.13|34.1|34.06||33.93|33.74|33.52|33.58|34.22|33.03|33.48|33.79|33.06|32.56|33.04|32.75|33.59|33.4|33.51|32.74|32.29|32.78|33.79||34.29|34.24|33.74|33.83|33.33|33.76|33.72|33.15|33.19|33.56|33.52|33.67|33.55|33.66|32.9|33.14|32.76|32.69|32.56|31.76|31.95|32|29.44|29.49|29.3|29.23|28.92|29.22|28.68|26.81|26.63|26.78|27.47|27.58|28.11|27.75|27.97|28.58|28.31|28.32|28.38|29.17|29.17|29.17|29.75|29.72|29.48|29.63|30.01|29.85|29.52|29.24|29.56|30.05|29.83|30.08|30.2|30.42|30.3|30.76|30.88|30.64||30.33|30.28|30.48|30.75|30.8|30.63|30.89|30.68|30.61|29.85|29.95|30.09|29.76|29.64|29.64|29.06|29.26|29.3|29.77|29.84|29.28|29.6|30.14|30.68|31.19|31.66|31.03|31.95|32|31.78|31.57|31.71|31.69|31.54|31.32|31.05|30.67|31.08|31.41|31.68||31.5|31.44|31.28|30.85|30.98|30.88|31.04|30.83|31.09|30.98|30.86|30.39|30.17|30.37|30.08|30.4|30.35|30.44|30.47|30.51|30.6|30.09|30.76|31|31.11|30.87|30.81|30.98||30.44|30.28|29.74|29.71|29.27|29.5|29.75|30.02|29.77|29.05|29.38|29.64|29.92|30.12|30.3|30.52|29.82|29.96|29.84|30|30.27|30.62|30.13|29.89|31||31|29.24|29|28.87|28.76|29.45|29.06|29.21|29.91|30.75|30.61|30.91|30.07|29.9|29.65|29.39|29.25|29.32|29.5|29.44|29.16|29.48|29.13|28.79
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|63.26|63.68|63.74|63.82|63.67|63.27|62.15|61.3|61.87|60.38|59.79||59.83|58.99|56.28|51.28|51.66|52.53|51.91|50.24|50.45|50.92|52.04|51.99|52.88|51.4|51.41|51.62|50.94|49.75|50.37||49.6|50.37|51.16|50.61|50.91|51.49|51|50.63|51.78|52.13|53.9||53.44|53.35|53.84|53.75||52.84|54.26|54.07|53.87|52.5|49.96|50.6|51.6|50.74|50.08|50.77|50.24|50.97|50.63|51.41|50.52|49.93|50.8|51.07||50.66|50.43|49.92|50.41|49.66|50.75|50|48.96|49.52|50|49.69|49.54|48.74|48.8|48.61|48.81|48.82|48.93|45.48|46.26|47.29|44.42|44.89|45.53|45.36|46.01|45.51|44.33|44.46|42.05|41.55|42.67|42.1|42.53|43.13|41.6|41.87|42.92|42.57|41.57|42|43|42.56|43.29|44.29|43.66|44.32|44.8|45.41|45.05|44.62|44.33|45.3|46.56|46.64|46.99|46.44|46.28|45.79|46.21|46.54|47.84||46.65|46|45.79|44.35|44.15|43.12|42.49|41.9|41|40.79|41.99|41.33|40.75|40.65|40.92|39.81|41.59|40.3|41.4|40.25|40.64|41.28|43.95|44.11|43.7|43.43|46.23|46.34|45.77|45.54|45.15|44.65|45.5|45.97|46.08|45.82|45.81|45.47|46.11|46.68||46.24|46|44.29|44.51|44.96|44.7|44.55|45.22|45.77|45.22|44.93|44.62|44.07|44.28|44.47|44.32|44.3|43.89|44.49|43.84|43.51|43.45|43.43|43.11|43.61|42.95|42.57|42.04||41.71|41.52|41|42.25|41.71|41.79|41.63|41.47|42.01|41.68|40.53|40.49|40.22|39.96|39|38.44|37.51|37.17|37|36.59|36.41|36.57|35.71|34.02|33.48||34.23|35.26|34.89|34.79|35.11|36.24|35.93|34.88|34.99|37.15|36.74|37.5|37.67|37.67|37.39|38.29|37.98|38.14|38.37|38.24|37.41|36.88|35.92|35.88
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|64.87|64.68|64.18|64.62|65.35|65.45|66.16|65.37|65.96|65.32|65.34||65.71|66.11|66.14|66.33|66.64|67.64|67.53|67.69|65.3|65.22|66.11|65.53|66.72|66.7|66|66.01|64.95|64.38|65||62.99|64.3|64.21|65.12|66.25|66.78|65.68|65|64.81|64.94|65.1||66.12|66.33|66.54|67.07||66.16|67.08|66.45|65.73|65.98|63.9|64.86|66|65.71|66.11|67.64|65.85|65.13|63.45|63.64|63.76|63.51|63.75|63.63||62.65|63.23|61.86|62.59|61.74|62.92|63.41|63.78|64.76|64.66|64.37|63.57|62.58|62.88|62.94|63.14|60.07|61.8|61.74|60.12|60.34|59.76|59.5|60.61|59.6|57.5|56.5|54.51|55.43|54.52|53.9|56.65|57.6|57.35|57.49|56.1|54.94|54.96|54.29|53.94|54|54.6|53.94|54.68|55.32|55.42|55.05|55.68|56.47|56.53|56.53|56.58|56.59|56.9|56.1|56.37|57.1|56.97|56.42|56.73|57.22|56.5||55.78|55.64|56.24|55.93|55.56|55.16|54.96|54.7|54.72|54.24|54.06|53.59|52.65|51.76|51.86|50.99|51.61|51.85|52.8|50.58|50.91|51.74|52.82|52.7|52.75|52.81|53.65|53.94|53.18|53.13|52.58|52.72|53.85|54.16|54.66|53.77|52.89|53.77|53.69|54.42||54.27|54.22|53.68|53.4|53.06|53.73|52.86|52.49|53.44|52.82|52.36|52.04|52.09|51.94|52.3|52.49|52.63|52.99|52.93|53.18|52.71|51.96|52.04|53.45|53.79|53.83|53.73|53.5||53.2|52.99|52.82|53.05|52.99|52.45|52.75|53.9|55.01|53.99|51.66|48.91|48.23|48.17|48|48.04|48.14|48.34|49.31|49.34|49.6|50|49.97|49.85|49.57||49.42|50.01|49.7|49.45|49|50.75|49.95|50.03|50.19|51.73|51.46|49|48.05|47.5|47.56|47.69|48.16|47.97|48|48|46.99|47.08|46.63|46.34
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|77.94|76.97|76.94|78.38|77.72|78.63|78.38|78.02|77.87|77.34|77.83||76.61|76.05|75.68|76.32|75.22|76.12|75.01|75.13|73.74|73.03|73.18|72.55|73.69|72.62|72.18|72.86|73.08|72|72.66||72.03|73.36|72.51|73.88|74.26|75.58|74.52|75.27|76|78.09|78.07||79.09|79.55|79.35|79.59||78.8|78.97|77.99|77.91|77.47|74.58|74.83|77.53|75.91|75.52|76.62|76.43|78.43|78.52|78.68|78.59|77.81|77.64|79.06||79.67|79.52|79.65|77.99|77.11|78.17|78.17|77.97|77.86|78.51|77.59|77.73|77.83|77.33|76.27|76.14|76.12|76.84|76.26|75.19|75.51|74.23|73.42|73.4|72.33|72.49|70.79|69.78|70.48|66.88|68.43|67.94|69.53|70.2|73.99|73.02|74.12|74.56|74.65|74.35|75.77|76.81|75.59|75.68|76.22|76.52|76.44|78.43|79.45|79.3|79.46|79.11|79.46|79.71|79.92|80.51|80.87|80.87|81.24|81.51|81.78|81.2||81|80.74|81.49|81.29|80.85|81.76|79.75|79.4|79.72|78.39|78|77.41|76.56|76.16|75.88|74.62|74.63|74.4|74.6|74.73|75.04|76.69|77.58|77.9|78.3|78.24|78.56|79.17|78.77|78.41|77.65|77.68|78.09|78.67|78.53|77.23|77.4|78.91|79.06|80.02||80.34|80.6|80.43|79.28|78.96|79.62|79.66|80.62|80.16|81.75|82.06|82.74|81.45|81.8|82.2|82.85|83.67|84.32|83.77|82.94|81.79|81.68|82.45|81.98|82.49|82.82|83.42|81.92||78|75.02|74.52|75.34|74.93|74.53|74.83|75.25|75.77|74.96|74.85|74.46|74.59|74.26|74.21|74.57|74.53|74.19|74.64|74.29|74.09|74.05|73.7|73.72|73.59||72.92|72.08|70.69|71.1|71.23|72.28|71.72|70.62|71.6|72.2|71.8|71.15|70.54|69.56|68.91|69.03|70.6|70.47|71.91|71.23|70.62|70.84|71|70.54
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|49.22|48.93|48.49|47.49|48.96|47.42|50.03|46.57|46.18|45.01|44.48||44.23|43.03|44.14|44.31|44.31|44.51|45.38|44.63|44.79|44.27|44.74|44.91|44.96|43.76|43.69|43.41|43.45|42.68|43.63||43.44|44.81|46.03|46.9|46.48|45.64|44.74|43.39|43.1|43.52|44.48||44.35|44.53|43.21|43.49||42.96|42.98|43.11|43.32|43.27|41.68|42.31|42.61|43.51|42.46|42.01|42.07|43.34|43.42|43.65|43.26|43.05|43.16|43.7||44.19|43.98|43.99|44.1|42.87|42.57|41.54|41.93|41.69|42.6|43.02|42.6|44.01|43.55|43.01|42.85|42.86|42.1|41.1|39.5|39.36|39.17|41.6|42.25|41.49|41.95|41.23|40.65|40.45|38.96|39.52|41.22|43.73|44.97|45.99|45.7|46.61|47.47|47.87|47.88|48.56|49.22|48.64|48.94|48.99|48.42|48.38|48.8|49.57|49.62|49.7|48.82|49.16|50.13|50.12|51.27|51.39|51.13|51.25|51.49|50.4|50.13||49.8|49.58|49.01|48.56|49.24|48.91|48.91|48.51|48.37|47.93|47.45|46.8|46.62|46.49|47.47|46.55|47.71|46.76|46.95|46.35|44.87|42.35|43.12|42.49|43.68|47.66|47.66|47.66|47.37|46.8|46.66|46.93|47.89|47.34|47.27|47.66|46.85|49.86|49.89|50.22||50.12|50.2|49.81|49.83|50.05|49.83|49.32|49.29|49.48|49.26|48.83|48.11|48.7|47.36|47.46|47.94|48.79|48.57|47.87|47.66|46.8|46.14|46.64|45.97|46.38|46.46|47.37|47.73||47.77|47.23|45.29|45.14|45.21|45.5|46.41|46.89|46.77|46.06|45.55|44.92|44.92|45.36|45.6|46.44|45.46|45.78|46.86|47.58|46.5|46.85|47.07|47.34|47.3||46.36|46.23|46.52|46.33|45.7|46.52|45.21|45|46.15|46.58|46.52|46.8|46.28|45.87|45.28|45.21|47.62|47.02|47.7|48.35|48.74|49.18|48.76|48.14
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|61.79|61.77|62.52|62.32|61.92|61.05|60.1|59.86|59.58|59.55|59.18||59.57|59.39|59.08|59.2|59.67|59.17|58.88|58.74|58.04|56.75|57.49|56.96|58|57|55.64|55.58|54.23|54.2|54.81||53.59|54.77|54.82|56|56.13|58.09|57.8|56.7|55.53|55.54|56.06||55.95|56.08|55.75|56.08||55.71|55.37|55.2|55.67|54.46|53.4|53|54|54.3|53.52|53.34|52.44|53.05|53.74|56.79|55.43|56.84|58.76|58.03||57.3|57.44|57.5|57.55|56.56|56.64|56.5|55.79|55.21|55.48|54.86|54.89|54.79|54.74|54.16|53.47|52.59|52.83|53|52.33|52.48|51.44|50.96|51.42|50.91|50.71|51.09|50.49|51.01|49.48|50.17|50.48|50.69|51.14|52.3|52.05|52.82|52.68|52.54|51.19|51.53|52.2|52.57|54|53.37|52.97|53.11|53.75|54.1|53.48|53.33|53.23|53.69|53.82|53.37|53.7|53.97|53.87|53.77|54.1|54.24|53.9||53.84|53.29|53.94|54|54.42|54.44|54.14|54.16|53.84|52.53|52.63|52.12|52.02|51.85|51.9|51.26|51.3|50.5|51.04|52.75|52.76|52.86|53.09|52.81|53.17|53.32|53.69|53.72|53.18|52.99|52.9|52.83|54.37|54.26|55.35|54.63|55.21|56.18|56.81|56.58||56.47|56.85|57.18|56.09|55.95|57.33|56.86|57.63|58.3|58.5|58.19|57.69|56.79|56.71|57.1|57.96|57.83|59.04|58.5|59.59|61.09|60.06|59.8|60.15|60|59.98|59.63|59.47||58.25|58.48|58.09|58.39|57.65|57.78|59.1|60.6|61.03|60.88|60.19|60.76|60.94|59.92|60.88|61.42|60.91|60.08|60.32|60.26|60.15|61.24|62.23|62.39|63.47||62.74|63.22|61.49|61.32|62.02|64.11|62.65|61.91|62.37|64.09|63.03|63.67|60.9|60.73|59.63|60.01|59.85|60.39|60.65|60.2|59.31|59.62|59.54|58.46
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|78.9|77.86|77.9|78.25|78.73|78.43|77.98|77.38|78.14|77.1|76||75.21|74.36|73.05|72.94|72.42|72.42|71.4|71.71|70.76|69.46|68.7|68.73|70.39|70.32|70.36|70.93|70.78|69.68|70.4||69.18|70.5|69.46|71.31|71.43|72.14|72.15|72.76|73.8|74.99|75.38||76.17|76.12|75.99|75.84||75.72|75.99|75.01|73.5|72.2|71.02|70.5|74.74|68.88|69.48|70.52|70.19|72.69|73.27|74.05|72.94|72.15|72.09|73.13||73.58|73.39|72.96|73.3|71.05|72.3|72.32|71.12|71|71.23|71|70.72|71.36|71.09|70.87|70.21|71.87|71.18|70.33|69.3|69.95|68.35|67.7|68.09|66.71|67.73|65.61|64.95|65.48|62.85|63.6|63.9|64.13|64.25|65.82|64.66|65.25|66.12|65.86|64.49|64.3|65.68|65.78|65.5|65.59|65.52|65.67|67.07|68.87|69.28|69.65|69.13|69.93|70.48|70|70.19|70.98|71.33|71.22|71.36|71.52|71.31||71.3|71.25|71.37|71.48|71.37|70.8|70.25|69.53|71.16|71.09|70.86|70.66|70.1|69.26|69.02|68.57|69.65|69.28|70.11|70.06|69.82|70.8|72.9|76.39|76.55|76.39|76.95|77.6|77.05|76.64|76.5|77.18|78.1|77.62|77.68|76.61|76.41|77.2|76.93|77.84||77.98|78.65|78.98|77.9|77.05|77.81|77.09|78.53|79|79.47|79.07|78.92|77.75|78.04|77.92|78.43|78.79|79.38|78.54|78.15|76.89|76.37|77.22|76.47|77.01|76.76|76.76|76.97||76.85|75.69|74.74|76|74.8|74.59|74.87|76.67|76.94|76.18|75.53|75.52|76.28|77.15|74.73|74.76|74.87|73.42|73.71|73.94|73.93|74.5|74.38|74.34|75.02||74.3|74.72|72.67|73|71.63|72.8|72.01|70.94|73.53|75.16|74.47|74.17|72.82|71.72|71.06|71.29|72.76|72.86|73.52|73.22|72.2|72.95|71.25|71.25
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|17.97|18.3|18.54|19|19.55|19.51|19.15|19.21|19.24|19.56|20.02||19.93|19.33|19.8|19.23|18.95|19|18.19|17.91|17.48|17.05|16.85|16.87|18.02|17.25|17|17.73|17.48|17.11|17.43||17.18|17.36|17|18.18|18.79|19.05|18.54|19.01|18.71|19.5|19.8||20.23|19.75|19.26|19.54||19.33|19.3|19.73|19.62|20.5|19.52|19.81|20.49|21.08|21.6|22.41|22.01|22.59|22.68|22.63|22.25|22.02|22.53|23.26||23.55|23.01|23.02|23.03|21.96|22.71|22.78|22.64|22.33|22.43|22.12|22.31|22.5|22.2|22.2|22.28|22.64|23.03|22.76|22.56|22.75|22.07|22.02|22.15|22.43|22.17|22.7|21.08|21.17|19.82|19.6|19.72|20.16|20.72|21.47|21.08|21.47|21.79|22.13|21.99|22.56|22.78|22.8|23.06|23.25|23.99|23.99|24.25|24.98|25.37|24.75|23.55|23.87|23.92|23.42|23.73|23.74|24.24|24.16|23.86|23.62|23.35||23.27|23.45|23.68|23.26|23.16|23.06|23.19|23.19|22.98|22.17|22.18|22.15|21.74|21.62|21.91|21.31|21.53|21.39|21.48|21.63|21.13|21.27|21.82|21.8|21.74|21.72|21.89|21.77|20.72|19.31|18.31|18.4|18.33|17.91|18.28|17.9|17.95|18.22|18.16|18.25||18.14|17.89|18.06|17.74|17.73|17.73|17.66|17.76|18.08|18.04|18.19|17.82|17.5|17.52|17.29|17.6|17.4|17.35|17.7|17.59|17.3|17.12|17.16|17.32|17.5|17.53|17.85|17.81||17.41|17.66|17.76|18.04|18.1|18.05|18.37|18.26|18.19|17.75|17.88|17.95|17.84|17.91|18.43|18.48|18.37|18.17|18.1|18.35|18.49|18.61|18.25|18.31|18.24||18.57|18.95|18.78|18.56|18.35|18.71|18.63|18.37|18.3|18.66|18.02|17.89|17.99|17.88|17.67|17.68|18.25|18|17.76|17.1|17.09|16.94|16.69|16.61
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.25|16.42|16.72|16.78|16.68|16.34|16.16|16.52|15.98|17.44|16.65||14.39|14.25|13.07|13.13|13.15|13.16|12.46|12.38|12.3|12.13|12.37|12.1|12.41|10.4|10.72|10.39|10.21|9.97|10.25||10.25|10.72|10.73|10.89|10.87|11.21|11.46|11.89|11.89|11.98|12.4||12.48|12.62|12.49|12.23||11.96|11.89|11.4|11.14|11.13|10.91|10.89|11.22|11.29|11.15|11.38|11.15|11.7|11.43|11.84|11.65|11.18|11.53|11.62||11.65|11.63|11.94|11.99|11.7|12.09|11.7|11.96|12.1|12.83|13.26|13.08|13.25|13.19|13.12|13.51|13.01|12.35|12.59|13.03|13.68|13.5|13.15|13.32|12.93|13.82|14.45|13.56|14.19|13.8|13.69|13.6|13.51|13.75|14.3|13.92|13.71|14.07|13.92|13.36|13.77|13.74|14|13.89|13.57|13.73|13.6|14.62|14.99|14.82|14.81|14.96|15.17|15.75|14.6|14.59|14.85|14.73|14.6|14.43|14.68|14.58||14.44|14.55|14.8|14.94|14.73|14.46|14.54|14.32|14.14|13.91|14|13.85|13.76|13.9|13.8|13.68|14.16|13.86|13.3|13.09|12.53|12.32|12.47|12.77|12.35|12.55|12.62|12.66|12.48|12.5|12.61|11.84|12|12.05|11.87|11.56|11.42|11.6|11.89|11.96||11.9|11.75|11.96|11.65|11.55|11.69|11.62|11.84|11.61|11.73|11.78|12.13|11.66|11.35|11.45|11.18|11.16|11.26|11.11|11.26|11.16|10.98|11.13|11.34|11.24|11.35|11.49|11.39||10.85|10.94|10.91|10.96|11.73|10.55|19.34|18.47|18.01|17.35|17.32|17.89|18.02|18.59|18.8|20.34|19.94|19.56|19.53|20.41|22.05|22.27|22.43|22.86|21.44||22|21.69|20.3|20.41|20.65|22.67|22.25|23.96|27|28.7|29.24|29.7|28.88|27.6|27.41|27.39|29.86|30.14|31|31.64|31|30.83|30.32|31.14
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|30.74|30.4|30.07|29.91|31.49|32.03|31.95|31.84|31.61|31.24|31.88||31.63|31.71|31.12|31.6|31.69|31.76|31.58|32.1|31.86|31.24|31.29|30.68|31.37|31.35|31.56|31.81|30.43|29.89|30.01||29.46|29.8|29.35|29.74|29.81|30.19|29.98|29.7|29.58|29.7|31.05||31.89|31.98|31.77|31.49||31.23|30.47|29.91|29.78|29.25|29.24|27.62|27.07|27.06|27.44|27.91|26.65|27.27|26.43|27.28|27.43|26.87|27.11|27.3||27.25|27.03|26.56|26.91|25.97|26.41|26.44|26.99|27.38|27.54|27.2|27.92|27.45|27.64|27.16|27.41|26.94|27.79|27.42|26.28|27.18|25.6|25.18|25.47|25.17|25.59|25.13|24.65|25.49|25.7|24.85|24.91|24.17|23.6|24.42|23.72|24.12|24.51|24.59|23.87|23.86|24.49|24.22|24.41|24.78|24.94|24.83|25.54|26.21|26.13|26.25|26.01|26.07|26.2|25.84|25.53|25.47|25.63|26.2|26.67|27.02|26.61||26.6|26.44|27.88|27.21|27.46|27.29|26.65|27|27.13|26.82|26.9|27.02|26.84|27.3|27.15|26.56|26.71|25.66|25.7|25.51|25.19|25.23|25.48|25.19|25.18|25.1|25.21|25.6|25.68|25.45|24.94|25.43|25.96|26.13|26.04|25.84|25.88|26.59|26.79|27.21||27.3|27.27|26.76|26.57|25.72|25.88|25.58|25.94|26.18|25.96|26.11|25.59|25.83|26.33|26.52|26.83|28.13|28.68|28.39|28.31|27.07|26.85|26.62|26.71|27.16|27.57|27.57|27.51||26.65|26.7|28.41|28.24|27.91|28.04|27.29|28.44|29.36|28.36|27.4|28|27.61|28.06|27.98|28.42|28.29|28.23|28.42|28.31|28.47|29.55|29.62|29.89|30.09||29.96|30.21|29.7|29.99|29.26|30.93|30.27|29.87|30.85|31.82|31.58|31.67|30.94|30.56|29.82|30.01|31.43|31.06|31.38|31.68|31.4|31.99|31.62|31.2
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|31.36|31.33|31.07|30.89|30.18|29.86|31.35|30.64|31.09|30.07|30.35||30.53|30.47|29.36|29.83|29.67|29.45|30.18|29.3|29|28.13|27.9|27.15|26.26|22.75|21|21.28|21.29|21.18|21.15||20.71|21.31|21.23|22.07|23|23.7|23.47|23.25|23.15|22.94|22.97||22.98|23.01|23.24|23.22||23.02|22.8|22.54|22.1|22.05|21.78|21.82|22.05|22.1|22.75|23.26|23.33|23.8|23.35|23.01|22.51|22.14|22.1|22.56||22.24|22.22|21.85|21.91|21.4|21.62|20.83|21.21|20.78|21.16|20.98|20.83|21.72|22.25|21.6|21.76|20.21|21.25|21.6|22.79|22.76|22.42|20.81|23.08|22.54|22.85|22.29|21.99|21.19|19.87|20.99|21.27|21.45|22.87|23.23|23.1|23.28|23.96|24.2|24.02|23.82|24.27|24.06|24.3|24.5|24.1|24.2|24.45|24.86|24.4|24.6|24.67|25.2|25.79|25.61|25.36|26.11|26.37|26.28|26.22|26.53|25.49||25.77|25.67|25.77|26|25.92|25.92|25.47|24.93|24.92|25.18|25.47|25.15|24.67|24.32|24.66|24.73|24.98|24.95|24.91|24.95|24.41|24.56|24.03|23.99|23.44|22.94|23.22|24.16|24|23.66|23.17|23.35|23|23|22.7|22.26|22.13|22.34|22.68|23.42||23.49|23.06|23.18|23.3|23.12|23.37|23.73|24.37|23.99|23.83|23.32|23.15|23.22|23.19|23.21|23.87|24.68|24.99|25.7|24.38|25|24.54|23.59|26.2|26.92|26.81|26.56|26.59||26.17|26|25.48|24.83|24.46|24.98|24.99|24.89|25.48|25.65|25.74|26.06|26.8|27.21|27.61|27.63|26.8|25.67|24.32|24.79|25.08|25.51|25.09|25.99|24.94||24.29|23.81|23.94|23.66|23.53|24.77|24.24|24.33|24.72|24.88|25.52|25.22|24.61|22.96|22.37|23.63|24.49|23.97|24.94|25.78|22.01|22|21.73|21.69
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|29.2|29.47|29.7|29.73|30.15|29.85|29.85|29.6|29.75|29.86|28.59||28.44|27.51|27.2|27.22|26.46|26.54|26.79|26.47|25.82|25.49|25.15|26.1|26.56|26.68|26.44|27.22|26.77|26.17|26.02||25.91|26.82|26.86|27.75|28.14|28.49|28.33|27.91|28.28|28.96|29.34||29.41|29.34|29.72|29.71||29.59|29.29|28.74|28.05|27.46|26.89|27.1|27.79|27.73|28.06|28.26|27.95|29.05|28.98|29.22|29.16|28.95|29.51|29.64||30|29.82|29.6|29.25|28.52|28.32|28.14|28.15|28.28|28.71|28.57|28.83|28.44|28.08|27.95|27.72|27.95|27.86|27.67|27.51|27.93|26.62|26.29|25.49|25.48|24.45|23.54|26.07|29.64|28.24|28.5|29.08|29.25|30.41|31.35|30.87|31.57|32.1|32.45|32.17|33.35|33.63|33.48|33.31|33.69|33.49|33.72|34.13|34.94|34.76|34.29|33.4|33.34|33.5|33.13|33.36|33.5|33.56|33.31|33.75|34.4|34.16||33.89|33.99|34.38|34.35|34.21|34.2|33.55|33.18|32.78|32.35|32.34|31.53|30.97|30.83|30.73|30.62|31|31.01|30.85|31.3|30.96|31.7|32.3|31.45|31.82|32.04|32.03|32.07|32.7|33.03|32.95|33.04|33.15|33.32|33.6|33.5|33.36|33.99|34.36|35.26||35.38|35.4|35.24|34.49|33.49|32.9|32.38|33.03|33.17|33.23|33.35|33.71|32.52|32.37|32.26|32.75|32.89|32.75|32.95|32.66|32.52|32.77|32.77|32.64|32.65|32.83|32.73|32.57||32.02|31.68|31.5|32.08|32.16|31.82|31.21|31.16|30.84|30.43|30.45|30.02|29.88|30.19|30.1|30.44|30.59|29.41|33.35|33.92|34|34.42|34.65|33.92|34||34.2|34.24|33.96|33.68|33.64|35.48|35.38|34.45|35.33|37.01|36.86|36.73|36.69|35.87|35.94|36.2|36.43|35.23|35.02|35.12|35.56|34.5|33.5|33.03
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|117.66|116.62|116.67|115.01|114.23|114.88|113.5|114.28|115.67|112.9|107.34||108.27|108.25|106.95|106.21|105.8|106.73|106.47|104.81|103.11|100.99|104.23|103.72|105.29|104.44|103.83|105.69|103.96|102.51|103.5||100.83|103.71|102.92|103.75|104.37|104.67|104.92|104.15|104.87|104.56|105.94||107.53|107.16|106.86|106.57||106.31|106.84|106.33|106.7|108.71|107.38|108.1|109.21|107.89|108.71|110.37|107.72|110.35|109.79|110.31|110.04|110.05|110.01|109.89||108.83|108.9|107.2|109.7|108.06|107.49|107.87|106.84|107.79|110|108.86|108.49|106.4|107.21|106.49|106.27|104.3|103.31|107.77|104.29|104.24|103.92|102.83|102.68|101.8|102.17|99.83|99.1|99.71|97.94|99.35|100.3|99.6|100.46|102.1|100.25|100.77|103.23|102.86|101.61|103.1|104.28|101.94|102.25|103.91|102.75|103.41|103.39|104.97|103.86|104|103.81|105.69|106.67|106.65|106.25|105.83|105.18|104.53|106.1|106.22|105.6||104|103.98|102.97|103.18|102.97|103.18|102.78|102.62|102.62|102.5|102.91|102.25|101.2|100.19|99.85|100|100.28|100.25|100.52|101.02|101.35|101.34|103.27|102|101.91|100.79|98|96.84|97.76|97.47|96.11|96.17|96.05|96.56|97.35|96.2|93.87|94.64|94.14|94.92||94.75|93.55|93.72|93|91.41|90.18|89.51|90.82|91.13|91.25|91.11|91.08|90.14|90.25|90.02|90|90.3|90.89|89.92|89.82|87.99|87.97|87.98|88.07|89.08|88.99|89.15|88.33||87.71|87.91|88.16|88.02|88.5|87.18|87.76|87.51|88.34|85.88|84.78|85.86|84.37|84.78|83.12|83.98|83.49|81.55|86.37|86.16|87.51|86.89|87.52|86.86|87.52||87.77|88.85|89.25|90.16|88.68|91.65|91|89.97|90.48|92.17|90.79|90.47|89.69|89.39|88.32|86.6|87.37|87.21|87.36|88.32|88.09|88.15|85.34|86.37
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|32.68|31.63|31.59|31.41|30.7|30.65|31.18|30.1|29.13|29.37|28.49||30.21|29.13|28.97|29.98|29.97|29.2|27.51|27.57|27.89|26.5|26.16|26.61|27.89|27.16|28.28|29.01|29.18|29.02|28.65||28.25|29.08|28.91|28.68|29.53|28.99|28.51|28.02|29.33|29.54|29.99||29.87|30.22|30.82|31.4||31.15|31|30.52|32.9|34.14|32.14|29.83|30.21|29|28.75|28.78|27.65|28|27.96|28.35|28.51|28.16|28.27|29.61||29.69|29.87|29.71|30.15|29.3|29.4|29.5|29.7|28.76|28.95|28.57|28.99|28.71|28.5|35.49|35.44|35.99|35.75|35.79|34.69|35.11|35.14|34.28|34.64|35.26|35.8|34.55|33.99|34.58|32.27|30.99|31.75|32.82|33.63|34.86|33.74|34.6|35.9|37.8|35.89|37.56|38|37.98|38.68|39.39|38.63|37.66|41.55|43.5|43.97|44.31|42.87|46.34|49.5|47.24|46.07|46.74|46.75|45.53|45.8|46.74|45.4||45.75|45.43|46.2|45.9|45.66|45.11|45.6|45.47|44.65|42.32|42.8|43.18|43.21|43.15|42.37|42|39.47|38.2|39.53|39.2|38.2|39.47|39.84|39.21|39.92|40.28|40.16|40.11|39.19|39.44|38.86|38.92|40.11|40.81|41.19|40.74|41.17|42.58|45.25|46.36||46.66|46.11|45.29|44.51|44.63|44.75|44.72|46|44.45|44.38|45.31|44.86|43.75|41.85|41.84|40.35|39.46|38.8|37.71|37.2|35.01|34.43|34.05|35.19|36.05|35.55|34.07|34.26||33.74|32.4|32.93|34.73|34.14|34.29|34.38|34.29|32.79|31.27|34.28|39.88|42.34|40.41|41.81|40.52|38.55|38.92|37.7|38|40.13|41.26|42.8|40.84|41.66||40.55|39.15|36.35|37.72|36.07|41.97|40.28|38.72|40|42.9|45.45|47.32|45.78|45.41|45.57|44.28|49.31|50.04|54.82|56.45|55.06|55.43|54.51|53.17
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|15.17|15.11|15.19|15.1|15.1|15.19|15.65|15.67|15.7|15.4|15.48||15.13|15.21|15.19|14.91|14.88|15.06|15.4|14.58|14.55|14.6|14.58|14.47|14.73|14.72|14.73|14.47|14.35|14.01|14.24||13.74|13.99|13.73|14|13.92|14.02|13.7|13.81|13.71|13.47|13.72||13.89|13.89|14.04|13.92||13.75|13.69|13.49|13.51|13.42|13.01|12.96|13.07|12.95|12.87|12.81|12.56|12.83|12.73|12.83|12.64|12.39|12.41|12.38||12.43|12.37|12.07|12.19|11.87|12.01|11.95|11.85|12.27|12.43|12.22|12.5|12.65|12.68|12.52|12.44|12.15|12.27|11.97|11.47|11.65|11.35|11.32|11.54|11.41|11.14|11.26|11.61|11.68|11.19|10.85|11.3|11.55|11.64|12.23|12.04|12.17|12.38|12.25|12.2|12.44|12.49|12.45|12.41|12.63|12.48|12.66|12.48|12.81|12.81|12.9|12.93|12.82|12.76|12.71|12.73|12.72|12.79|12.71|12.91|12.92|12.86||12.71|12.62|12.55|12.66|12.65|12.6|12.47|12.34|12.54|12.44|12.29|11.95|11.94|12|12.11|11.96|11.98|11.92|12|12.08|11.96|12.1|12.24|12.32|12.32|12.27|12|11.47|11.7|11.71|11.46|11.65|11.83|11.76|11.78|11.54|11.32|11.48|11.5|11.67||11.71|11.78|11.75|11.6|11.55|11.67|11.55|11.66|11.75|11.68|11.65|11.63|11.42|11.38|11.28|11.32|11.42|11.4|11.51|11.43|11.24|11.34|11.07|11|10.95|10.87|10.76|10.56||10.47|10.51|10.43|10.51|10.46|10.45|10.62|10.77|10.63|10.46|10.34|10.53|10.3|10.32|10.2|10.26|10.31|10.11|10.32|10.53|10.33|10.27|10.14|10.08|9.99||9.84|9.82|9.87|9.88|9.78|10.15|10|9.95|10.08|10.35|10.37|10.21|10.14|9.88|9.78|9.8|10.11|10.01|10.09|10.08|10.15|10.33|10.28|10.13
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|49.89|50.71|49.69|48.6|49.53|49.78|50.08|50.2|49.47|49.71|48.86||46.41|46.69|46.93|47.31|47.73|48.11|47.45|46.67|45.17|44.14|44.53|44.24|44.72|43.99|45.23|46.62|44.17|44.11|46.73||46.8|48.47|47.15|49.03|48.68|49.88|50.03|50.06|51.75|52.45|53.45||54.04|53.85|53.7|53.46||52.9|53|52.65|51.77|51.87|48.99|49.71|51.46|51.53|52.37|53.47|52.33|54.3|54.22|55.26|54.95|54.5|54.82|56.12||56.11|56.17|54.5|55.05|53.7|55.57|56.29|57.52|57.76|58.45|57.93|58.2|57.16|57.25|56.32|56.39|55.8|57.39|56.94|54.29|54.6|52.02|50.27|50.01|50.62|51.21|49.15|48.79|49.58|46.74|47.39|47.77|47.4|47.04|48.95|48.13|48.5|49.51|50.38|48.41|49.41|50.34|50.37|51.38|52.82|52.17|52.52|52.85|53.55|53.89|53.86|53.06|53.9|55.7|55.09|54.49|54.8|55.56|55.02|55.9|57.27|55.6||54.72|55.85|55.47|55.2|55.6|55.48|55.43|55.62|56.39|55.92|55.37|55.09|54.9|54.7|53.82|52.46|52.01|51.09|51.81|51.95|51.77|52.76|54.11|55.32|55.45|56.59|58.12|58.14|57.93|57.63|56.98|57.99|59|59.25|59.44|60.05|59.41|61.07|60.53|61.02||60.49|59.84|57.76|57.48|57.35|58.57|57.48|56.78|57.3|56.42|56.64|56.58|55.16|54.93|55.36|56.43|56.48|57.05|56.17|55.93|54.34|53.3|53.57|54.11|54.62|54.31|54.13|53.58||51.44|50.96|50.85|52.23|51.81|51.24|52.52|54|54|52.89|51.21|51.04|50.71|51.53|51.27|52.19|52.84|52.84|55.21|54.86|54.06|55.52|53.68|55.78|56.5||56.27|56.5|55.85|55.92|54.89|55.98|55.52|55.6|56.39|58.9|58.31|58.32|57.07|56.28|55.84|55.98|57.73|57.1|56.87|56.01|54.76|54.28|53.65|53.32
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|53.35|52.64|52.85|52.55|52.23|52.11|51.46|51.4|52.22|50.21|50.16||50.07|49.78|50.44|47.02|46.72|48.05|48|45.35|44.95|44.47|43.97|45.12|45.98|45.5|46.32|47.52|47.56|46.51|46.23||46.55|47.68|46.9|48.07|47.59|48.94|48.22|48.19|49|50.27|50.9||51.75|52.07|51.74|52.2||52.26|51.78|51.11|50.51|49.88|48.46|48.23|48.82|48.93|49.89|50.67|50.27|51.2|51.39|51.26|50.33|50.02|49.53|48.86||48.98|48.93|48.78|48.83|48.44|48.35|48.28|47.54|47.9|49.08|49.23|49.14|48.78|48.72|48.31|47.62|47.17|48.15|47.44|46.93|47.49|46.93|47.26|47.4|47.26|47.88|47.06|46.18|46.17|43.4|42.78|43.1|43.63|44.43|45.21|44.29|44.79|44.07|44.24|44.17|44.56|44.75|44.71|45.32|45.92|46.2|46.32|46.39|47.08|47.1|48.15|48.8|49.21|49.63|49.37|49.58|49.81|50.32|49.65|50.3|50.36|49.36||48.2|47.59|47.51|46.8|46.99|47.18|46.94|46.85|47.16|46.54|46.33|46.05|46.21|45.77|46.48|46.39|46.73|45.21|45.77|46.04|46.45|47.07|47.51|47.88|48.38|48.6|47.8|48.72|50.88|51.3|50.51|50.52|51.31|51.05|51.14|51.21|50.66|50.88|50.46|50.56||50.41|50.13|49.92|49.46|49.41|49.68|49.51|49.69|48.95|49.36|49.3|49.02|48.89|49.5|49.32|49.8|50.17|50.47|50.11|49.8|48.99|48.93|48.63|48.97|48.78|48.5|48.64|48.7||48.49|48.54|48.72|49.03|48.43|48.47|48.9|48.67|48.64|48.55|48.36|48.25|47.23|47.15|46.65|47.11|47.16|47.15|47.68|47.7|47.54|47.45|47.3|46.52|46.9||46.31|46.18|44.83|44.54|44.55|45.33|44.7|44.65|45.05|45.8|45.8|45.22|44.65|43.9|43.88|43.59|44.01|43.71|44.08|44.3|44.02|44.7|44.19|44.54
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.19|35.97|36.5|36.29|36.45|36.44|36.58|36.01|36.23|35.78|35.31||35.86|35.52|35.54|35.51|35.53|35.26|35.49|35.35|35.31|35.47|35.14|35.55|36.29|35.71|36.8|37.19|36.1|35.41|35.59||34.84|35.1|34.33|35.35|34.86|35.12|34.83|34.2|34.65|34.35|34.42||34.49|35.02|35.04|35.47||34.9|34.88|34.27|34.44|34.23|33.72|33.74|33.97|34.69|34.85|34.96|35.19|35.66|35.31|36.36|36.77|37.36|38.45|37.08||37.23|37.08|37.15|36.79|36.49|36.49|36.53|36.33|36.5|36.49|36.47|35.98|36.4|36.17|35.88|35.93|35.94|35.76|35.15|35.02|34.92|34.86|34.43|34.1|34.08|33.71|33.91|33|32.68|32.33|32.27|33.36|33.6|34.11|34.76|33.88|34.4|34.8|34.16|34.61|35.31|35.04|34.73|35.2|35.53|35.73|36|35.9|36|35.8|35.93|35.31|35.38|35.13|35.12|35.44|35.51|35.63|35.53|36.01|36.1|36.26||35.64|35.76|35.68|36.49|36.29|36.36|36.2|36.45|35.86|36.47|36.33|35.84|35.87|35.94|36|34.97|34.95|34.53|34.52|34.22|34.12|34.23|34.84|34.77|35.45|35.68|35.58|35.93|35.82|35.57|35.89|35.75|35.91|36.32|36.23|36.14|35.98|36.38|36.62|36.57||36.57|36.68|36.48|36.19|36.04|36.48|36.27|36.69|37.08|37.28|37.15|36.4|35.98|36.13|36.49|36.31|36.41|36.23|36.76|36.74|35.91|35.76|36.04|36.2|35.77|35.57|35.45|35.3||35.54|35.31|35.2|35.62|35.61|34.92|35.47|35.35|35.3|35.05|34.63|35.23|34.95|35.03|35.3|34.88|34.97|34.92|34.8|34.53|34.03|34.32|34.09|34.49|34.33||34.64|34.07|33.55|34.41|34.74|35.31|34.96|34.61|34.76|35.13|35.08|35.31|35.24|35.16|34.53|34.67|34.92|34.44|35.62|34.94|34.85|34.73|34.37|34.4
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|78.65|78.46|78.5|78.9|78.93|79.03|79.29|77.45|78.01|78.38|78.8||78.5|77.46|78.69|77.73|78.12|78|77.25|76.94|76.3|75.96|75.31|75.28|75.27|74.15|74.67|74.71|73.64|72.8|73.87||72.25|72.68|73.26|74.37|73.1|74.86|74.5|74.27|74.43|74.93|75.72||75.52|75.96|75.12|75.64||75.1|75.34|75.29|76|72.2|71.09|71.38|72.86|72.1|72.44|72.78|73.19|73.79|72.44|72.81|72.57|72.42|72.89|72.59||72.67|72.73|71.63|73.3|72.53|73.28|77.58|73.1|73.73|73.49|74.25|74.59|75.05|74.72|75.21|75.49|74.76|76.36|76.45|74.64|73.33|73.99|64.56|64.6|63.64|64.39|63.73|63.01|62.22|61.18|59.9|60.7|63.05|64.32|64.42|63.95|63.46|64.61|63.57|63.74|66.02|66.36|66.14|66.4|66.96|67.16|66|65.71|65.98|66.21|66.59|66.34|66.63|65.85|65.25|65.05|65.66|64.86|65.33|65.64|66.93|66.93||66.57|67|66.79|66.25|65.44|62.98|64.36|61.72|62.93|61.55|61|60.24|60.06|60.03|59.85|59.19|59.72|59.51|59.79|60.31|59.28|59.51|60.32|60.6|60.3|60.24|60.16|60.24|60.98|60.76|61.83|61.99|61.22|60.65|61.31|61.32|61.63|61.4|61.66|62.31||61.65|61.86|62.35|61.85|60.22|60.47|59.66|60.26|59.88|60|59.54|59.43|59.86|60.15|57.57|57.36|57.02|57.15|57.49|56.74|56.96|55.99|55.27|55.54|55.9|52.56|52.42|51.9||51.21|51.19|51.12|50.92|50.04|50.09|49.5|49.87|50.11|49.66|49.35|48.48|49.67|50.63|51.25|54.68|54.62|54.48|55.41|55.55|55.4|55.64|55.5|55|55.29||55.4|55.05|54.64|54.25|54.87|55.91|56.24|55.25|57.1|57.63|56.15|56.81|56.96|56.97|55.38|56.08|57.14|58.1|57.88|59.01|58.75|58.85|58.2|57.94
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|74.1|74.13|73.67|74.79|74.01|75.76|75.45|73.49|73.94|74.2|77.39||76.64|75.25|74.47|73.63|71.25|74.47|71.71|71.53|69.37|67.34|68.5|82.04|81.69|80.3|78.3|78.38|79.6|78.7|86.7||85.66|89.64|91.7|94.35|94.33|94.46|91.42|88.61|89.39|89.3|91.72||91.9|92.39|92.31|91.06||91.79|92.5|93.44|95.24|94.88|92.67|95.07|97.82|95.3|96.13|97.42|97.59|98.5|97.54|97.17|95.96|94.79|97|96.78||95.8|96.17|94.09|96.49|94.21|92.15|92.72|91.48|90.39|90.02|87.69|89.24|90.34|91.03|88.5|88.28|88.22|87.21|89.28|85.22|85.44|84|82.11|86.87|90.83|90.59|88.25|86.12|90.3|85.26|86.43|85.58|85.02|87.1|89.39|86.69|88.1|92.08|93.86|90.94|97.42|98.65|98.9|98.65|97.34|97.62|97.86|99.62|98.65|97.32|97.27|96.04|98.82|97.57|96.88|95.06|96.69|95.36|93.72|91.73|93.69|92.62||92.79|91.49|92.46|95.67|95.47|93.91|93.94|93.44|94.1|93.71|93.5|93.3|93.33|94.6|93.53|92.63|93.36|91.54|88.46|88.63|88.41|89.55|89.74|91.09|90.94|93.5|85.53|84.05|84.63|82.48|82.04|81.31|83.05|83.4|82.03|83.1|83.86|85.47|85.74|86.5||86.4|86.77|85.06|86.51|84.58|85.27|83.12|83.04|80.5|82.32|81.25|80.81|78.89|78.24|78.34|78.89|79.93|81.92|81.81|80.83|79.99|79.18|78.14|77.62|77.62|77.73|77.79|78.03||77.69|77.34|77.48|79.35|80.38|78.23|78.91|81.09|81.51|80.1|77.24|76.32|78.53|80.11|79.99|80.16|78.22|80.63|81.85|84.15|83.24|79.36|79.52|77.18|76.56||78.17|79.07|76.53|76.56|77.87|80.36|78.7|78.16|79.53|80.29|78.4|80.6|79.35|78.2|78.15|76.78|77.25|78.42|75.67|76.76|75.45|75.71|73.83|73.96
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|50.5|49.11|49.72|49.59|50.54|50.5|50.96|51.04|49.82|49.34|49.21||48.86|48.55|48.74|48.5|48.63|48.78|48.63|48.59|46.17|45.14|44.71|44.77|44.89|44.14|44.18|43.66|42.41|41.64|42.37||42.12|42.39|42.53|42.88|43.13|43.8|42.84|42.38|42.37|42.68|43.39||43.28|43.33|43.71|43.51||43.31|42.66|41.86|41.78|42.11|40.83|40.69|40.5|41.58|43.18|44.89|42.63|43.64|43.53|43.63|43.23|42.39|43.15|43.32||43.15|42.78|42.5|42.41|41.66|41.77|41.17|41.18|40.85|41.17|41.4|41.35|41.53|40.65|40.48|41.13|41.41|40.24|40.53|39.01|39.11|38.38|37.95|37.7|37.32|37.94|37|36.42|35.95|34.29|34.64|35.9|36.85|36.65|37.16|36.94|37.77|38.34|37.78|37.8|38.19|38.46|38.47|38.36|38.34|38.1|38.31|39.29|39.58|39.42|39.64|38.96|39.27|39.32|39.53|39.26|39.22|39.77|39.86|39.11|38.7|38.4||37.81|37.82|37.98|38.03|37.81|37.23|37.14|36.85|37|36.82|36.59|36.65|36.47|36.28|36.54|35.7|36.35|36.79|36.77|36.85|35.48|33.04|33.24|33.27|33.52|33.67|34.25|34.64|34.77|34|33.73|34.04|33.9|34.09|33.94|33.62|33.04|33.41|33.73|34.21||33.98|34.18|33.89|33.91|33.37|33.73|33.53|33.88|34.08|33.98|34.59|33.55|33.66|33.04|33.06|33.23|33.54|33.66|33.66|33.95|33.46|32.55|32.58|32.44|32.7|32.38|32.42|32.14||31.78|31.67|31.74|32.3|32.39|32.43|32.96|33.58|33.7|33.39|33.2|33.11|33.2|33.38|32.8|32.03|30|29.41|29.42|29.47|30.1|30|29.69|29.31|29.17||28.93|28.83|27.95|27.54|27.28|28.09|27.37|26.61|27.86|28.61|28.68|28.74|28.44|27.65|27.38|27.5|27.57|27.06|28.42|28.04|28.23|28.54|27.74|27.81
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|29.99|29.79|30.57|31.02|28.38|27|25.78|25.67|24.85|25.3|24.23||24.75|23.52|22.71|22.75|22.71|23.88|23.41|22.99|23.14|23.43|24|24.81|24.66|24.67|23.91|24.51|25.55|26.22|27.19||26.77|27.07|26.8|27.88|27.43|26.73|25.52|25.5|24.61|24.86|26||25.99|26.02|26.2|26.25||26.28|25.1|24.96|24.37|24.06|23.77|23.66|22.84|23.99|24.57|24.72|24.29|23.23|24.66|24.95|24.29|23.7|24.62|24.33||24.05|23.9|23.46|22.27|22.56|22.48|21.85|22.2|21.5|20.84|20.75|20.7|20.3|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|44.49|44.51|45.21|45.64|44.47|43.76|45.75|44.13|43.64|44.73|42.3||40.98|38.04|36.8|35.74|35.75|36.74|35.5|35|34.58|34.16|32.86|32.9|35.2|34.35|35.11|33.74|34.26|34|33.01||32.49|34.45|33.55|35.37|33.7|33.18|31.24|30.89|31.97|30.94|31.89||32.52|32.51|33.2|32.64||33.37|33.23|33.14|30.97|29|27.74|28.06|29.46|29.01|29.96|29.93|30|29.63|30.56|30.6|31.5|30.89|31.07|31.3||32.06|32.67|32.04|31.5|30.08|31.86|32.32|33.39|33.15|33.53|32.62|31.71|31.12|30.06|29.9|29|33.93|33.88|34.02|32.2|34.02|32.02|31.09|30.88|29.94|30.18|29.71|28.72|29.7|27.04|25.66|26.3|25.95|26.5|28.2|28.06|29.38|28.57|29.61|29.12|30.36|31.75|31.32|31.72|33.2|33.27|32.79|33.73|34.78|35.59|33.51|32.71|34.78|36.23|34.85|33.5|33.84|32.5|31.25|31.98|34.39|31.69||30.25|30.02|28.98|28.07|28.58|27.45|28.49|28|28.88|30.05|31.3|31.66|31.16|31.24|30.9|31.13|30.97|33.12|35|33.25|35.19|35.52|35.93|36.23|36.49|36.18|36.09|36.03|35.5|34.19|34.01|34.94|35.59|34.4|34.36|33.15|32.76|33.64|36.61|38.82||39.81|40.8|41.02|38.45|38.54|38.34|37.67|38.93|37.04|37.71|38.21|38.07|37.86|36.23|35.31|35.55|34.96|33.77|32.15|33.12|30.59|30.71|31.39|32.36|34.52|35|35|33.8||33|31|30.91|29.01|28|26.93|26.68|26.85|28.93|26.63|27.29|28.25|31.15|40.34|38.92|40.8|39.75|38.88|38.15|41.5|42.89|47.12|50.33|46.65|47.2||47.47|50.18|48.63|48.34|48.3|54.82|53.95|51.95|50.06|55.71|61.63|65|62.32|64.02|63.64|62.45|63.89|64.38|68|69|71.45|77|76.57|77.38
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|46.66|45.77|46.16|46.36|47.17|48.08|47.2|47.62|48.45|45.5|44.72||45.31|44.59|45.43|45.04|44.53|44.78|44.25|44.07|43.96|43.42|43.5|43.86|44.5|43.42|43.12|43.37|43.31|43.05|43.22||42.9|43.63|43.52|43.91|43.3|43.53|43.08|43.03|43.45|43.39|43.13||43.23|43.17|43.17|42.84||42.59|42.14|41.9|41.96|42.14|41.29|41.58|41.52|41.42|41.65|41.93|41.38|41.69|41.53|40.78|40.46|40.83|40.46|40.56||39.86|39.76|39.58|39|40.02|40.81|40.52|40.3|40.44|40.99|40|39.88|40.21|39.99|40.05|40.24|39.91|40.23|40.58|40.1|40.38|40|39.37|39.29|39|38.74|33.22|33.69|33.49|33.8|34.29|34.98|35.14|35.28|35.47|34.23|34.15|34.85|34.09|34.01|34.31|34.59|34.29|33.9|34.19|34.06|34.56|34.5|34.98|34.54|34.73|34.9|35.51|35.5|35|34.61|35.1|35.05|34.79|35.4|35.96|36.28||36.36|37.08|37.34|37.1|37.6|37.9|37.97|37.77|37.58|37.14|37|36.57|36.63|36.77|36.95|36.17|36.76|37.02|38.32|38.42|38.22|38.93|39.36|39.14|38.78|38.99|39.78|40.6|39.53|38.86|40.51|40.63|41.08|41.68|41.86|41.54|40.98|42.01|42.12|42.23||42.2|42.32|42.56|42.73|42.79|43.05|42.6|42.01|41.72|41.65|41.29|40.86|40.81|40.66|40.84|41.52|41.47|41.79|41.27|41.34|41.41|40.33|40.37|40.49|40.41|40.69|41.07|40.56||40.4|40.81|39.93|40|39.97|40.54|40.58|40.61|40.96|40.93|40.63|40.93|40.28|40.27|40.05|40.01|40.04|40|39.85|39.86|39.7|40.05|39.97|40.05|39.93||40.09|40.03|39.62|39.04|38.41|39.51|39.59|38.68|39.73|41.11|40.66|40.81|40.3|40.31|40.47|41.01|41.82|41.75|42.22|42.51|41.98|42.56|42.5|42.31
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14.04|13.83|14.21|14.01|13.65|13.83|14.4|14.41|14.63|14.42|14.34||14.62|14.06|14|13.82|13.54|13.79|13.67|13.6|13.19|13.08|13.27|13.32|13.84|13.7|13.55|13.43|13.37|13|13.32||12.93|12.99|12.36|12.26|12.67|12.88|12.62|12.32|12.33|12.43|12.88||12.93|12.08|12.38|12.32||12.19|11.95|11.69|11.43|11.19|10.81|11.16|11.38|11.35|11.64|12.02|12.03|12.43|12.48|12.5|12.45|12.38|12.7|12.57||12.5|12.21|11.79|11.95|11.57|11.71|11.69|12|12.05|11.82|11.69|11.56|11.53|11.39|11.77|11.57|11.17|11.54|11.77|10.53|10.95|10.34|10.21|10.25|10.23|10.21|9.99|9.82|10.19|9.44|8.95|8.96|9.11|9.35|9.9|10.11|10.23|10.63|10.08|10|10.09|10.36|10.41|10.26|10.46|10.43|10.49|10.74|10.82|10.83|10.92|10.82|11.18|11.26|11.4|10.95|11.74|11.1|10.78|10.76|10.85|10.66||10.59|10.61|11.05|10.65|10.69|10.7|10.57|10.68|10.82|10.5|10.51|10.14|10.25|9.84|9.55|9.66|9.9|9.52|9.83|9.85|10.15|11.19|11.18|11.03|11.01|10.65|11|11.18|10.8|10.91|10.83|10.9|11.14|11.12|11.35|11.52|11.59|11.87|12.25|12.43||12.37|12.17|12.21|12.04|11.85|12.2|11.86|12|11.96|11.95|12.07|11.86|11.74|12.02|11.54|11.89|11.63|11.03|10.95|11.02|10.94|10.7|10.86|10.93|11.02|10.95|10.93|10.68||10.62|10.54|10.44|10.59|10.62|10.86|10.96|10.87|10.89|10.71|10.67|10.8|11.06|11.3|11.44|11.45|11.06|11.8|11.5|11.69|12.18|12.39|12.59|12.23|11.69||11.67|11.79|12.08|12.31|12.05|12.62|12.37|12.22|12.45|13.06|13.3|13.1|13.45|13.11|12.97|13.03|13.72|13.89|13.81|14.3|14.28|14.43|14.1|13.97
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.02|9|9|8.57|7.6|7.14|7.305|7.3|7.3|7.62|7.75||7.45|7.69|7.3|7.06|7.36|7.65|7.75|7.7|7.81|7.89|8|8.2|8.17|9|8.85|8.8|8.9|8.76|8.95||8.94|9|8.95|8.895|8.48|8.14|7.75|8|8.1|8.1|8.155||8.25|8.4|8.32|8.24||8.04|8.2|7.7|7.26|7.34|6|6.05|6.15|6.2|5.99|6|5.83|6.6|6.48|6.365|6.1|6.3|6|6.3||6.1|6.2|5.97|5.15|5.15|5.2|5.05|5.6|5.95|6.62|6.7|6.7|6.8|6.6|6.84|6.7|6.95|6|6.4|6.2|6|6|6.15|6.22|6.1|6.1|6.25|6.365|6.47|5.95|6.11|6.32|6.5|6.82|6.65|6.8|6.9|6.95|6.89|7|7|7.03|7|7|7.1|7|6.75|6.81|7.1|7.15|7.325|6.9501|7.13|7.1|7.25|7.25|7.45|7.05|7|6.88|6.95|6.87||6.45|6.7|6.5|6.6|6.69|6.615|6.72|6.85|6.985|6.77|6.75|6.845|6.85|6.85|6.84|6.85|6.99|6.675|6.85|6.72|7.05|7.3|7.3|7.23|8.11|8.44|7.9|7.15|6.8|6.8|6.72|6.85|6.95|6.85|7.015|7.2|6.7|6.84|6.75|6.35||6.56|6.18|6.58|6.26|6.05|6.12|6.1|5.75|6.175|6.34|6.4|6.375|6.39|6.4|6.45|6.5|6.47|6.45|6.5|6.73|6.85|6.75|6.9|7.35|6.85|6.4|6.5|6.36||6.45|6.21|6.42|6.55|7.7|7.7|8.1|9.2|9.7|8.4|8.5|8.5|8.5|8.8|8.9|9|8.45|8.32|8.01|8.31|8.5|8.37|8.3|8.3|8.57||9.05|8.7|8.75|9.15|9|9.4|9.01|9.55|10.75|10.24|9.66|9.27|9.04|8.2|7.96|8.08|8|7.95|8.45|9.05|8.4|8.05|7.9|7.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|454.72|452.5|459.07|456.33|461.86|460.48|464.33|457.94|453.99|454.88|455.06||460.57|460.5|451.36|452.82|447.9|447.38|447.57|445.31|437.87|427.9|432.99|431.01|437.99|434.44|434.74|439.86|432.54|430.86|434.61||421.93|426.27|426.98|439.25|437.55|437.79|438.15|435.07|436.66|441.27|447.92||455.7|450.63|448.04|451.08||447.93|449.38|455.12|433.47|431.71|421.69|426.88|433.5|432.03|435.71|438.05|447.44|445.69|443.64|438.81|446.22|439.54|439.44|443.12||437.96|441.09|440.63|442.62|439.29|437.57|439.41|435.4|435.5|435.78|429.93|433.4|433.68|430.96|430.45|429.99|426.64|429.14|424.24|416.96|420.48|417.68|417.14|415.26|418.03|416.06|407.95|400.36|402.15|392.44|395.47|397.96|402.49|406.8|409.78|405.87|406.09|411.07|406.89|400.33|403.49|402.78|403.62|404.67|405.19|404.27|408.86|413.07|413.96|411.87|409.28|409.9|411.1|409.46|409.38|410.9|411.94|412.66|418.49|417.13|416.75|414.71||412.59|414.08|413.46|412.68|410.37|408.16|410.02|407.06|407.98|410.43|407.01|405.43|405.71|400.16|403.77|399.3|402.24|400.65|401.34|399.1|398.59|400.3|404.36|408.93|409.65|411.63|413.93|414|416.96|414.62|415.16|416.69|423.63|422.09|422.55|421.49|415.54|421.04|420.45|423.36||425.53|427.17|422.87|419.39|415.33|415.22|415.29|413.92|413.89|416.76|415.67|415.13|411.68|413.41|413.75|412.32|414.13|413.63|414.61|415.04|410.7|402.91|408.79|406.06|405.98|404.49|407.41|410.38||407.65|403.21|399.07|399.86|392.52|392.69|397.15|403.89|403.46|400.74|396.05|399.32|393.93|398.41|397.21|397.31|393.44|388.54|389.89|390.66|394|393.5|391.9|394.21|394.04||394.19|392.3|387.34|390.57|385.25|393.36|392.05|388.25|390.7|394.03|390.95|392.59|391.39|385.75|386.04|388.25|388.49|388.69|389.41|387.75|385.1|389.29|388.05|384.88
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|55.89|54.21|54.47|54.61|55|55|54.84|54.56|55.2|56.17|55.41||54.86|54.23|54.07|54.76|54.53|54.59|54.62|54.7|54.64|54.37|54.38|51.5|52.49|51.64|51.68|52.29|52.61|51.98|52.4||50.96|52.89|52.43|53.34|53.75|54.16|52.17|50.7|50.82|50.85|51.66||51.85|51.72|50.95|51.3||50.56|50.08|50.66|50.05|49.43|47.98|48.11|49.25|48.61|49.78|50.1|48.98|50.66|50.32|50.11|49.48|48.98|49.54|49.43||49.22|49.08|47.91|48.51|47.58|47.54|47.82|48.41|48.35|49.32|48.42|48.77|47.75|48.08|47.71|47.32|46.87|47.01|46.9|45.76|46.25|45.5|44.65|45.08|44.45|43.4|42.42|41.2|41.46|38.98|38.72|39.7|39.94|40.48|41.72|41.35|41.55|42.7|42.89|41.19|41.97|42.69|42.5|42.57|42.76|43.03|43.51|44.43|44.99|44.61|44.51|44.3|44.69|44.94|44.33|43.98|44.32|44.22|43.28|43.26|44|43.19||42.23|41.86|42.41|42.69|42.62|42.3|42.8|42.81|43.32|42.16|41.92|41.35|41.23|41.33|40.4|39.47|40.78|40.4|40.1|39.91|40.36|40.58|41.27|41.71|42.45|42.47|42.48|41.85|41.54|40.66|40.61|40.78|41.55|42|42.15|41.11|41.06|41.99|42.23|42.62||42.06|42.42|42.3|41.99|41.82|41.79|41.23|41.53|41.85|41.62|42.36|42.8|42.35|42.26|43.01|43.17|42.83|43.45|42.83|42.61|42.31|42.15|42.58|43.33|43.89|43.57|43.67|43.57||42.4|41.94|41.39|41.85|41.2|40.71|40.21|41.24|41.6|39.71|38.77|39.3|39.58|40.36|40.92|40.95|40.33|40.3|40.54|41.25|41.47|42.96|43.14|43.06|43.12||42.92|42.93|41.98|42.2|42.34|43.82|43.69|42.52|44.32|46.38|46.5|46.32|45.44|44.92|44.61|45.2|46.48|46.2|46.82|46.82|45.99|45.96|45.43|44.91
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.07|28.47|27.85|28.22|27.97|28.34|27.22|26.66|25.83|25.5|25.26||25.65|25.57|25|24.93|25.3|25.01|25.2|24.97|25.25|25.61|25.9|25.56|25.98|26|26.99|27.15|26.87|26.62|27||26.41|27.17|27.6|27.43|26.91|27.44|26.9|27.95|26.77|26.39|26.18||26.12|26.61|26.74|26.66||27|26.95|27.17|26.8|26.99|26.29|26.32|26.11|26.3|24.64|24.81|24.75|24.5|25|25.6|24.85|23.55|23.9|23.06||23.34|22.48|22.64|22.68|22.21|21.91|22.13|22.06|21.5|20.75|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|38.02|37.12|37.19|37.13|37.06|36.17|38.3|38.02|37.61|37.43|38.06||37.44|37.58|37.74|38.1|37.8|37.64|37.08|37.36|37.07|36.58|36.78|36.18|37.15|36.85|37.36|37.4|37.1|36.54|36.66||36.26|36.78|36.38|37.67|38.01|37.92|37.54|37.4|37.66|38.21|38.63||39.26|39.2|39.09|39.33||39.01|39.18|38.5|38.18|38.12|36.76|36.32|37.41|37.54|37.91|38.48|37.91|38.74|38.83|38.85|38.58|38.63|38.76|39.8||39.98|40.15|39.62|39.36|40.65|42.85|42.76|42.5|42.65|42.63|42.45|42.8|42.61|42.71|42|41.6|41.49|41.75|41.82|40.77|41.33|40.55|40.13|39.97|39.3|39.62|38.79|38.22|38.27|36.79|37.07|37.71|38.15|39.19|39.78|39.02|39.58|40.31|40.62|40.06|40.47|40.99|40.55|40.56|41.03|40.68|40.82|41.24|41.59|41.13|41.24|41.27|41.42|41.53|41.58|41.58|42.01|42.01|41.77|41.95|42.4|41.92||42.17|41.64|41|40.88|40.69|40.56|40.62|40.35|40.34|39.88|39.77|39.51|39.08|39.35|39.21|38.54|38.74|38.36|38.69|38.57|38.64|39.3|39.83|40.11|40.19|40.3|40.84|40.85|40.85|40.46|40.42|40.33|41.1|41.13|41.4|41.15|40.76|41.48|41.58|41.83||41.88|42.26|42.49|42.27|41.83|41.71|41.28|41.8|42.24|41.88|41.94|41.63|41.56|41.49|41.47|41.55|41.63|41.74|41.52|41.63|41.4|40.8|40.66|40.79|41.05|41.15|40.83|40.66||39.94|39.93|39.62|42.25|42.2|42.11|42.06|42.52|42.93|42.38|42.02|42.17|42.09|42|41.58|42.07|42.18|41.75|42.13|41.93|41.87|42.31|42.06|42.17|41.93||41.97|41.47|41.13|41.31|41.19|42.02|41.47|41.37|41.86|42.72|42.55|42.76|42.49|42.36|41.9|41.72|42.44|41.98|42.07|42.12|41.37|42.09|42.3|41.98
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|95.24|94.88|92.55|93.46|92.81|89.43|89.04|88.52|87.14|87.84|89.16||88.07|87.28|88.74|88.51|89.29|89.37|88.5|88.82|86.7|85.18|87.4|86.92|88.85|88.53|88.75|86.8|85.16|81.06|82.41||80.41|83.63|83.8|87.16|86.21|86.49|86.78|85.58|84.9|86.36|87.07||88.28|87.72|87.86|88.9||89.52|87.59|87.14|85.75|85.32|81.43|83.05|85|81.82|81.68|79.76|78.28|78.97|79.17|77.99|75.07|72.71|73.27|73.79||74.31|73.01|74.05|74.8|72.4|73.69|73.4|74.86|75.63|78.48|76.52|75.68|75.76|75.61|72.06|75.2|75.17|77.65|76.93|73.05|75.96|72.79|73.61|72.25|69.6|70.64|70.71|70.27|71.25|67.68|66.33|64.44|67.5|79.36|81.57|79.07|81.4|84.34|81.7|76.01|75.22|77.26|75.66|76.15|76.9|76.7|79.61|80.5|82.02|83.23|80.97|80.23|82.97|85.73|85.67|89.05|89.59|91.29|91.5|90.83|89.94|87.73||86.74|87|88.64|87.42|85.57|86.61|88.28|88.8|90.65|91.02|92.93|93.01|90.68|90.59|90.6|88.4|90.14|89.1|89.32|89.04|88.81|89.57|90.92|92.18|92.77|94.51|94.79|93.95|90.92|91.06|89.87|91.69|93.8|94.52|95|94.39|93.48|95.67|95.92|96.41||96.21|94.73|93.84|93.29|92.44|92.12|89.45|92.54|93.09|91.91|90.32|88.77|86.29|83.99|76.41|78.79|80.1|80.17|79.57|80.2|79.6|78.26|77.53|78.59|78.65|78.28|78.48|78.58||76.11|76.04|74.43|74.17|73.59|72.2|72.46|74.16|76.45|72.5|71.04|71.78|72.82|75|75.87|76|74.3|73.62|72.71|71.97|71.26|71.73|68.19|68.11|68.31||67.6|67.8|65.84|65.73|65.27|68.27|66.66|65.7|67.54|70.58|70|68.35|66.76|65.25|64.21|65.12|66.35|67.53|68|66.61|65.67|66.64|65.96|65.78
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.97|15.99|16.15|16.19|16.3|16.31|16.51|16.48|16.47|16.49|16.51||16.39|16.3|16.11|16.05|15.99|16.25|16.05|15.95|15.79|15.4|15.34|15.54|15.89|15.96|15.89|16.12|15.92|15.78|15.94||15.81|15.91|15.85|16.16|16.16|16.44|16.23|16.08|16.06|16.18|16.54||16.62|16.5|16.27|16.41||16.37|16.41|16.21|16.23|16.35|15.81|15.8|16.05|16.02|16.3|16.37|16.34|16.4|16.39|16.32|16.09|15.9|16.08|16.2||16.16|16.14|16.05|16.02|15.79|15.89|15.91|15.95|15.94|16|16.17|16.26|16.14|16.02|15.97|15.97|15.95|15.91|15.97|15.76|15.88|15.83|15.68|15.66|15.79|15.82|15.85|15.96|15.96|15.55|15.55|15.72|15.73|15.96|16.07|15.96|16.02|16.18|16.21|15.96|16.07|16.23|16.11|16.11|16.32|16.18|16.3|16.42|16.57|16.52|16.43|16.41|16.42|16.36|16.26|16.31|16.52|16.44|16.45|16.45|16.55|16.35||16.3|16.27|16.26|16.22|16.15|16.11|15.96|15.93|15.87|15.83|15.74|15.61|15.47|15.31|15.33|15.19|15.28|15.07|15.28|15.29|15.37|15.49|15.65|15.78|15.79|15.82|15.81|15.14|15.62|15.16|15.17|15.22|15.25|15.2|15.21|15.09|15.1|15.29|15.28|15.38||15.35|15.49|15.41|15.23|15.19|15.29|15.2|15.27|15.3|15.31|15.42|15.38|15.18|15.26|15.36|15.34|15.27|15.39|15.4|15.26|15.19|15.05|15.06|15.11|15.13|15.11|15.11|15.08||14.87|14.74|14.74|14.8|14.76|14.86|14.88|15.06|15.05|14.87|14.76|14.64|14.56|14.73|14.76|14.86|14.9|14.79|14.79|14.85|14.66|14.76|14.27|14.65|15||14.88|14.86|14.57|14.64|14.62|14.96|14.82|14.79|15.21|15.54|15.62|15.59|15.33|15.28|15.18|15.29|15.46|15.45|15.6|15.73|15.44|15.59|15.5|15.55
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|48.74|48.2|48.5|49.04|48.85|48.66|48.95|48.71|48.83|48.3|48.35||47.74|48.01|46.94|48.04|47.3|47.62|46.51|47.23|45.14|42.3|42.32|41.9|42.44|42.6|42.65|43.02|43.04|42.25|42.27||41.73|42.69|41.83|42.38|41.9|42.63|41.95|41.76|42.09|43.59|44.05||44.73|44.99|44.97|44.53||44.97|44.17|44.17|43.35|43.65|43.04|42.66|41.66|41.4|41.91|42.51|41.95|42.59|42.51|42.6|42.34|41.97|41.12|42.29||42.89|43.42|43.86|43.62|42.63|43.24|43.28|42.87|42.75|43.52|43.66|44.1|44.34|43.53|42.56|42.49|42.15|43.18|43.34|42.94|44.15|43.96|43.82|43.87|43.58|43.66|42.64|42.39|44.25|43.01|42.09|41.54|41.14|41.07|41.54|41.59|43.36|45.54|44.96|44.12|44.08|44.93|44.48|44.29|44.36|44.6|44.2|44.62|45.42|45.24|45.44|45.61|45.39|45.76|45.87|46.5|46.76|46.9|47.07|47.02|47.29|47.59||47.16|47.05|47.25|47.45|47.49|47.2|47.81|47.6|47.88|47.44|47.55|47|47.88|47.94|47.89|47.09|47.19|46.86|46.73|46.94|47.39|47.75|48.51|49.79|50.88|51.43|51.3|52.37|51.95|51.49|51.74|52.23|52|52.02|52.38|51.91|51.89|53.26|54.12|54.75||54.49|54.17|54.95|54.82|54.63|54.2|54.1|55.29|55.16|54.1|53.55|52.93|52.95|53.1|53.3|53.49|53.62|54.51|54.29|53.88|53.24|52.99|52.62|52.58|52.97|52.94|52.74|52.95||52.65|52.47|52.48|52.62|52.61|52.5|52.94|53.34|53.61|53.98|53.67|53.7|53.45|53.05|53.12|53.49|54.18|53.94|56.8|55.62|55.82|55.79|55.38|54.97|55.1||55.05|55.05|53.07|53.36|53.88|54.58|54.61|53.55|53.87|54.04|53.95|53.34|53.49|52.82|52.47|52|52.74|51.96|51.21|51.07|50.58|51.07|51.04|51.11
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|22.71|22.74|22.93|23.07|23.17|23.03|22.91|22.62|22.2|22.09|21.98||22.03|21.33|19.77|19.97|19.91|20.49|20.68|20.22|20.29|20.15|20.65|20.78|20.3|19.75|19.09|19.61|19|18.57|19.15||18.94|19.84|19.5|20.28|19.88|19.91|19.96|18.75|18.97|18.69|18.57||18.65|18.67|18.7|18.58||18.6|18.56|18.82|19.3|19.2|18.05|19.07|19.77|19.81|19.73|20.01|19.98|20.24|20.32|20.24|20.15|19.98|20.43|20.25||20.27|20.23|19.62|20|19.47|19.48|19.05|19.18|19.09|18.97|18.83|19.3|19.2|19.18|18.44|18.55|18.47|18.19|18.74|18.17|18.09|17.33|16.69|16.93|18.07|18.26|17.9|17.29|18.13|16.89|16.42|16.62|16.87|17.44|18.26|17.39|17.4|18.15|18.02|17.53|17.86|18.44|18.1|18.12|18.29|18.33|19.58|20.05|20.06|19.7|21.21|20.65|21.4|21.23|21.17|20.92|20.88|20.72|20.6|20.4|20.51|19.47||19.58|19.39|19.85|19.79|19.74|19.32|19.21|19.24|19.33|19.01|19.03|18.72|18.5|18.92|18.5|18.15|18.5|17.81|17.56|17.51|17.33|17.85|17.97|17.83|17.5|17.44|17.57|16.16|16.33|15.87|15.62|15.27|15.56|15.37|15.13|15.12|15.31|15.49|15.33|15.53||15.16|15.28|15.27|15.2|15.15|15.34|14.84|15|14.82|15.02|15.33|15.18|14.98|15|14.9|14.97|15.17|15.58|15.72|15.33|15.43|14.96|14.82|14.89|14.86|14.64|14.52|14.2||14.08|14.09|14.02|14.01|13.84|13.56|13.62|13.75|14.14|13.72|13.16|13.19|13.58|13.64|13.18|14.03|13.64|13.97|13.28|13.46|13.31|12.93|13.79|11.99|11.76||11.67|11.58|11.22|11.14|11.3|11.87|12.1|11.91|11.84|12.32|12.35|12.19|12.23|11.72|11.63|11.59|11.5|11.64|11.58|11.78|11.78|11.79|11.66|11.66
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|46.73|46.77|46.26|46.8|47.23|46.26|48.03|47.58|46.78|47.11|46.81||46.08|46.33|46.88|47.28|47.18|47.37|44.52|44.6|45.52|45.23|44.34|45.25|46.27|45.88|45.03|44.98|43.87|43.17|41.94||41.6|41.85|41.36|41.36|40.7|40.75|40|39.99|39.77|39.79|40.79||40.22|40.57|41.04|41.38||40.73|39.83|40.18|40.5|40.75|39.31|38.93|39.97|39.06|39.79|40.43|39.2|39.84|40.71|40.35|40.25|41.58|37.82|37.5||37.96|38.45|38.2|38.42|37.99|39.02|40.14|38.66|41.79|39.94|38.3|36.59|36.44|36.1|34.85|33.9|33.29|33.4|32.81|32.12|32.99|31.5|29|28.99|27.75|28.19|27.3|26.27|25.2|25.01|25.59|26.25|25.85|26.22|27.23|26.82|29.03|29.05|29.9|30.57|30.13|30.61|32|32|32.5|32|31.41|30.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|28.37|27.94|28.21|28.56|28.24|28.01|27.77|28|26.98|27|27.21||27.3|26.99|26.87|27.5|26.52|25.85|25.12|25.23|25.4|25.2|24.9|24.96|25.56|25.03|25.13|25.28|24.89|23.75|23.79||22.79|23.29|22.67|23.23|22.42|22.67|22.52|22.36|22.47|22.87|22.97||23.27|23.33|23.22|22.91||22.75|22.68|22.31|22.13|22.34|21.28|21.2|22.43|23.02|24.16|25.14|24.8|25.18|25.3|25.61|25.08|25.09|25.13|25.21||25.48|25.72|25.69|25.61|25|25.31|25.3|25.23|25.3|25.53|24.81|25.24|25.2|25.03|24.9|24.73|24.22|24.26|24.45|23.49|24.7|23.57|23.11|23.25|25.24|25.63|25|24.16|24.42|23.81|23.59|23.86|23.88|24.08|25|24.75|25.01|25.03|25.13|24.91|25.24|25.87|25.53|25.69|25.88|25.9|26.1|25.95|26.39|26.55|26.53|26.67|26.89|27.2|26.68|26.88|27.16|27.52|27.62|27.75|27.68|27.33||27.19|26.89|27.53|27.62|27.73|27.46|27.32|27.11|27.04|27|26.94|26.2|25.76|26.11|26.47|25.94|26.38|26.28|26.56|26.58|26.43|26.84|27.03|26.34|26.1|26|26.57|26.77|26.42|26.38|25.8|25.8|26.23|26.32|26.38|25.94|25.94|26.45|26.39|26.94||26.96|27.21|27.03|26.81|26.62|26.91|26.63|27.42|27.76|28.05|27.98|27.9|27.8|27.76|27.65|27.77|27.85|27.8|27.68|27.45|27.26|27.22|26.98|27.23|27.17|27.01|26.95|26.82||26.58|26.57|26.99|27.13|27.12|27.3|27.45|27.98|28.24|28.17|27.64|28.06|27.43|27.85|27.59|27.65|28.06|27.71|27.74|27.81|28.24|28.74|28.78|28.38|28.52||28.49|28.19|27.32|27.44|27.36|28.11|28.04|27.74|27.88|28.78|28.4|27.89|27.61|26.98|26.82|27.14|27.7|27.3|27.34|27.47|27.19|27.51|27.21|27.17
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|17.43|17.37|17.26|17.46|17.85|17.63|17.57|17.63|17.51|17.52|17.29||17.35|17.36|17.12|17.15|17.07|17.22|17.26|17.47|17.34|17.05|16.91|16.98|17.14|17.01|17.18|17.44|17.35|17.36|17.53||17.59|17.72|17.51|17.29|17.5|17.8|17.93|18.24|18.28|18.07|18.24||18.26|18.11|18.3|18.44||18.41|18.48|18.34|18.05|18.07|17.23|17.53|17.94|17.56|17.86|18.09|18.06|18.49|18.31|18.79|18.69|18.27|18.49|18.86||19.05|18.87|19.03|19.22|18.89|19.02|18.95|18.74|18.72|18.88|18.81|18.74|18.75|18.25|18.09|17.84|17.57|17.66|17.53|17.26|17.5|17.17|17.17|17.5|17.58|17.92|17.86|17.46|17.41|16.7|16.61|16.92|16.92|17.31|17.85|17.75|17.96|18.33|18.65|18.26|18.29|18.54|18.46|18.43|18.49|18.4|18.72|18.63|18.92|18.64|18.82|18.79|18.98|19.46|19.25|19.31|19.44|19.43|19.45|19.36|19.52|19.35||19.27|19.3|19.47|19.5|19.54|19.51|19.42|19.5|19.6|19.61|19.67|19.37|19.45|19.56|19.24|18.53|18.88|18.52|18.6|18.91|18.73|18.67|18.94|19.24|19.31|19.11|19.42|19.72|19.41|19.72|19.33|19.48|19.75|19.79|20.06|19.97|20.2|20.58|20.86|20.89||20.92|20.86|20.91|20.85|20.56|20.68|20.6|20.63|21.15|20.52|20.36|20.2|19.91|19.9|19.8|19.49|19.63|19.81|19.6|19.67|19.32|19.11|19.28|20|20.17|19.47|19.6|19.57||19.56|19.62|19.46|19.62|19.6|19.46|19.46|19.89|20.2|20.56|19.3|19.82|19.87|19.79|19.85|19.86|19.95|19.95|20.22|20.14|20.25|20.7|20.73|20.83|20.83||20.93|21.02|20.85|20.94|20.54|21.25|20.97|20.67|20.85|20.92|20.7|20.12|20.03|19.64|19.33|19.45|19.71|19.57|19.74|19.77|19.58|19.94|19.89|19.95
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|67.38|66.67|67.72|69.13|71|68.94|67.84|68|65.21|66.79|66.09||65.5|64.08|64.54|65.85|65.18|65.75|62.99|62.32|61.25|57.77|55.59|56|58.39|57.53|57.45|58.5|59.06|56.76|57.45||55.39|56.18|54.89|58.03|59.56|60.82|58.91|57.9|59.15|61.06|61.18||61.54|61.9|61.64|61.81||61.61|60.27|61.25|60.5|59.21|55.28|53.64|55.1|57.54|58.21|60.85|60.54|63.7|64.5|63.73|62.37|63.07|63.13|66.86||70.27|70.38|71.39|72.23|69.02|69.69|67.25|67.3|66.86|67.65|67.34|67.57|68.46|68.1|66.84|66.6|70|70.85|70.36|69.8|70|69.98|73.12|75.28|75.93|77.83|74.36|73.07|71.83|68.38|68.42|71.39|75.68|79.29|82.23|80.11|81.91|82.04|83.57|83.02|86.23|90.18|90.23|90.32|92.12|91.91|93.08|95.21|94.81|94.32|94.15|93.15|93.11|94.66|94.68|94.64|96.23|96.8|96.65|97.65|98.43|97.25||96.22|95.34|95.29|95|94.53|93.64|93.73|92.76|92.03|91.03|89.3|89.26|87.7|87.81|88.08|87.52|87.7|85.54|85.59|87.74|86.91|89|90.58|91.42|91.25|89.9|89.91|88.77|87.07|86.2|85.03|84.55|84.79|85|86.05|84.57|84.13|84.71|84.71|85.66||85.3|84.77|84.15|83.57|82.77|83|83.24|84.5|84.7|84.42|83.75|83.22|82.3|82.16|82.22|82.14|81.96|81.79|82.11|81.48|81.7|80.75|80.74|80.71|81.31|79.85|79.21|77.55||76.72|77.01|76.95|76.23|75.36|74.25|74.4|74.76|75.83|75.11|75.53|76.85|76.81|75.29|71.1|70.9|71.07|70.4|68|65.27|65.54|66.57|66.88|65.78|65.51||65.16|63.96|62.52|63.05|63.25|65.77|64.53|64.62|67.27|68.9|68.26|67.29|66.45|66.09|64.58|65.03|66.99|67.04|67.33|67.74|66.59|67.62|67.1|66.8
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.8|16.25|16.29|16.4|16.25|16.45|16.91|16.65|16.8|16.51|16.58||16.8|16.74|16.44|16.36|15.75|16.04|15.78|15.66|15.57|13.34|15.56|15.72|15.45|15.4|15.47|15.4|15.66|15.28|15.21||15.14|15.4|14.54|14.87|14.51|14.5|14.44|13.35|13.24|13.4|13.73||13.69|13.6|13.66|13.73||13.74|13.45|13.14|13.11|12.94|12.77|13.05|13.3|12.78|13.05|13.2|13.22|13.41|13.47|13.52|13.74|13.6|14.13|13.89||14.07|14.26|13.9|14.01|13.58|14.1|13.96|14.24|14.66|14.35|14|13.38|13.56|13.45|13.42|13.52|13.39|13.13|13.38|12.87|12.97|12.61|12.38|12.22|11.99|12.15|11.84|11.55|11.73|11.12|10.84|10.78|10.73|10.96|11.29|11.36|11.54|12.06|11.63|11|11.17|11.46|11.72|11.62|11.83|11.63|11.41|11.67|11.73|11.54|11.33|11.36|11.53|11.65|11.79|11.76|12.03|11.48|11.42|11.27|11.46|11.3||11.26|11.18|10.99|10.77|10.63|10.76|10.67|10.89|11.03|10.89|11|10.84|10.9|10.83|10.75|10.76|10.81|10.36|10.42|10.19|10.47|10.56|10.63|10.49|10.93|10.89|11.47|11.6|11.36|11.25|11.13|11.23|11.35|11.58|11.81|11.75|11.97|12.09|12.38|12.4||12.2|11.9|12.15|11.91|11.87|12.3|11.78|11.94|11.95|12.19|12.25|12.25|12.12|12.52|12.4|12.21|11.8|11.54|11.54|11.35|11.12|11.27|11.28|11.64|11.42|11.55|11.53|11.59||11.37|11.14|10.96|11.27|11.24|11.32|11.15|11.39|11.31|11.26|11.14|10.27|10.85|11.02|11.45|11.2|11.05|11.12|11.04|11.32|11.56|11.99|13.37|13.1|12.71||12.64|12.59|12.53|12.73|12.64|12.68|12.69|12.36|12.28|12.51|12.35|12.21|12.4|12.04|11.76|11.68|12.36|11.74|12.01|12.27|12.39|12.49|12.26|12.81
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.72|27.38|27.25|27.21|27.47|27.76|27.7|27.43|28.23|27.43|27.23||25.94|25.87|26.64|25.84|26.08|26.18|26.25|26.01|26.97|27.07|29.11|28.37|31.48|31.14|30.33|29.98|29.6|30.36|29.54||29.44|29.54|26.4|27.77|28.52|28.07|27.35|26.59|26.33|26.59|27.87||28.3|28.48|28.79|28.79||27.89|28.99|28.29|27.9|28.32|27.25|27.32|28.44|29.85|30.48|30.63|31.23|31.11|31.62|30.83|28.7|27.27|27.06|27.1||26.78|26.42|26.92|26.97|26.17|26.64|26.08|25.7|26.1|25.92|26.02|26.18|26.31|27.01|26.81|26.08|24.61|24.08|23.85|24.46|22.99|22.71|22.44|22.37|22.92|24.57|24.84|24.47|23.11|26.32|25.92|26.76|26.75|26.65|26.78|26.38|26.7|27.92|25.95|25.54|25.82|25.92|25.4|25.47|26.08|25.95|26.48|27.01|27.38|26.59|26.89|26.43|26.13|25.96|25.75|25.78|25.72|25.1|24.97|25.64|25.88|25.22||25.32|25.02|25.24|25.37|25.16|25.07|25.54|25.59|25.52|25.73|25.94|25.62|25.07|24.72|24.09|23.69|24.56|24.17|24.53|24.4|23.48|24.98|26.06|26.42|26.96|26.73|26.72|26.67|25.73|26.03|25.77|25.96|26.19|25.84|25.83|25.48|24.86|25.19|24.36|24.23||24.33|23.46|23.26|22.71|21.47|21.15|20.79|20.67|21.81|21.68|21.83|21.16|20.82|20.57|20.9|21.11|21.03|20.69|21.96|22.07|22.39|21.32|21.75|21.6|21.12|21.26|21.59|22.12||21.1|21.15|20.75|20.79|20.72|20.94|20.7|20.98|20.84|20.26|20.03|20.12|19.79|19.72|19.54|18.67|18.49|18.27|18.19|18.3|18.78|19.18|19|18.86|19.02||18.49|18.39|17.78|17.76|17.24|17.59|17.22|16.89|17.03|17.63|17.53|17.85|17.75|16.8|16.31|16.7|16.67|16.67|16.54|16.43|16.28|16.7|16.33|16.25
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|15.2|15.45|17.19|16.86|16.45|17|17.73|16.91|16.71|17.05|16.48||16.84|17.5|17.24|17.8|16.36|16.46|16.41|16.25|15.99|15.19|15.54|15.38|15.9|15.32|15.48|15.62|15.27|14.84|15.61||15.38|15.62|15.66|16|16.52|17|16|14.94|16.5|18.25|18.91||19.02|19.2|19.3|19.08||18.9|18.78|19.07|18.96|19.18|18.68|18.5|19.57|20.1|20.19|20.8|20.75|21.29|21.5|20.91|21.18|20.86|21.3|21.71||21|20.54|20.43|20|19.23|19.27|19.2|19.25|18.59|18.86|18.75|19.11|18.75|20|20.02|22|23.96|26.55|25.51|25.07|25|25.2|25.77|25.48|25.25|26.16|23.68|23.2|23.77|23.25|23.52|22.19|23.17|21.65|22.7|22.62|23.36|22.7|22|21.68|21.87|21.5|21.82|21.8|22.27|22.04|20.61|22.38|22.91|22.66|22.39|22.57|22.91|22.95|22.64|23.27|24.25|24.85|24.69|24.89|24.99|25.5||25.75|25.34|24.83|24.95|25.02|25|25.05|25.38|25.43|25.75|26.28|26.14|26.25|26.95|26.15|25|25.07|24.8|25.34|26.73|26.68|27.73|29.25|29.71|33.42|33|33.09|33.08|27.14|30.25|29.75|30.73|32.42|32.22|32.33|32.6|32.37|32.8|33|32.95||32.94|32.41|32.3|32.6|32.16|31.96|31.8|32.9|32.39|32.74|32.48|31.79|31.75|31.51|31.44|31.57|31.68|31.69|32.09|32.69|32.41|32.25|32.33|32.5|32.51|32.65|32.23|32.05||31.56|31.68|31.32|31.34|30.64|30.73|30.63|30.62|30.7|30.95|30.6|30.87|30.1|29.96|29.86|29.9|29.96|30.07|29.51|29|28.55|28.93|29|28.72|27.84||27.66|27.5|27|26.38|29.7|29.93|29.06|28.75|28.62|29.38|29.47|29.25|28.87|28|27.27|26.86|26.91|26.67|26.38|25.12|26.55|26.45|26.75|29.02
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|22.57|22.3|22.48|22.2|22.15|21.99|21.82|21.65|21.91|21.68|21.45||21.56|21.43|21.25|21.08|21|21.55|20.93|20.48|20.35|20.05|20.29|20.23|20.38|20.14|20.52|20.6|20.55|20.55|20.33||20.19|20.21|19.8|20.01|19.65|19.76|19.43|19.2|18.85|18.77|19.04||19.2|19.19|19.08|19.19||19.16|19.12|18.97|19.02|18.74|18.07|17.74|18.01|18.52|18.52|18.51|18.42|18.77|18.6|18.27|18.02|18.15|17.9|18.03||17.76|17.83|17.92|17.88|17.67|17.86|17.99|17.88|17.86|17.87|17.99|17.97|17.75|17.85|17.44|17.47|17.35|17.66|17.45|17.2|17.4|16.86|16.89|16.74|16.75|16.51|16.02|15.78|15.9|15.96|16.09|16.13|16.2|16.23|16.32|16.23|16.36|16.31|16.2|16.14|16.29|16.38|16.3|16.73|16.91|17.02|17.26|17.31|17.37|17.09|17|17.09|17.21|17.02|17|17.02|17.21|17.31|17.38|17.54|17.62|17.4||17.43|17.5|17.59|17.64|17.91|17.91|17.84|17.83|17.87|17.67|17.75|17.45|17.32|17.22|17.08|16.83|17.1|17.05|17.39|17.5|17.68|17.61|17.66|17.73|18|18.13|18.25|17.93|18.15|17.98|17.97|18.08|18.11|18.13|18.02|18|17.89|18.07|17.95|17.96||17.98|17.92|17.61|17.4|17.2|17.21|17.18|17.26|17.34|17.11|17.35|17.17|17.25|17.04|17.1|17.09|16.92|17.06|16.83|17.07|16.9|16.87|16.77|16.84|16.77|16.89|17.09|17.27||17.13|17.14|17.23|17.25|17.28|17.19|17.21|17.04|16.98|16.65|16.41|16.4|16.1|17|17.11|16.94|16.87|16.91|16.71|16.88|16.97|17.22|17.27|17.13|17.31||17.05|17.17|17.18|17.02|17.19|17.51|17.32|17.43|17.38|17.52|17.59|17.58|17.47|17.23|17.01|17.09|17.2|17.3|17.33|17.42|17.42|17.45|17.17|17
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|184.22|183.65|184|182.5|186.26|181.19|172.38|173.96|171.91|171.63|170.91||174.38|176.3|172.94|174.53|170.31|172.18|173.29|170.83|165.56|158.5|143.76|139|138.3|139.52|138.28|139.44|140.57|141.56|139.74||135.84|134.76|132.68|134.48|135.01|136.69|136.74|135.98|135.35|135.6|136.63||136.75|137.91|138.62|139.22||139.06|137.01|137.42|137.99|138.15|135.21|137.66|142.27|142.55|143.44|145.73|143.45|147.25|147.7|153.92|150.95|148.28|150.04|150.74||150.4|151.35|148|150.87|153.47|156.82|158.31|160.25|160.83|162.62|161.6|158|154.99|153.44|149.54|148.82|144.94|147.28|147.35|137.32|137|134.23|135.82|134.34|137.71|137.91|129.28|125.12|125.6|124.3|124.23|124.97|123.46|123.98|125.01|124|124.92|125.55|125.67|125.09|126|125.25|124.38|124.15|124.57|124.51|124.5|124.54|125.52|124.81|123.81|123.5|123.87|123.01|123.01|123.5|123.27|124.67|122.84|122.5|124.68|123.72||122.89|124.35|126|126.89|127.19|125.75|126.08|125.88|126.5|126.5|126.21|125.5|123.27|121.8|120.89|120|117.53|115.11|115.33|114.69|114.05|115.6|119|118.27|118.21|118.14|119.77|120.79|119.45|118.25|118.05|119.32|120.23|121.02|122.37|121.04|121.15|124.23|125.36|126.5||126.24|123.63|123.54|123.07|122.51|124.4|122.71|125|126.74|127.79|128.08|126.11|125|128.93|129.73|129.83|129.89|134.51|135.3|132.79|129.07|127.45|128.89|130.84|129.85|128.83|130.86|128.5||128.76|128.75|129.84|129.2|127.78|125.58|128.62|129.4|131.11|131.51|129.82|132.7|133.38|132.17|131.04|132.17|131.79|137.01|142.71|140.8|139.86|142.5|141.95|140.8|140.85||138.68|135.47|133.94|132.75|132.16|137.53|138.12|134.1|136.52|144.7|144.65|142.5|141.72|142.46|138.3|139.99|141.49|141.98|142.52|141.8|140.84|141.67|142.01|142.64
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.78|13.73|13.82|13.7|13.83|13.66|13.66|13.58|13.6|13.72|13.87||13.99|13.7|13.54|13.68|13.7|13.48|13.5|13.45|13.48|13.22|13.51|13.25|13.63|13.71|13.75|13.85|13.54|13.32|13.33||13|13.29|13.2|13.47|13.48|13.8|13.8|13.61|13.8|13.98|14.4||14.49|14.4|14.29|14.22||14.18|13.95|13.91|14.03|14|13.58|13.43|13.47|13.22|13.57|13.91|13.5|13.65|13.7|13.65|13.5|13.21|13.3|13.69||13.74|13.65|13.33|13.78|13.46|13.79|13.85|14|13.91|14|13.85|13.8|13.8|13.61|13.41|14.06|13.92|14|14.27|13.84|13.72|13.47|13.27|13.27|13.17|13.32|13.05|12.88|13.21|12.8|12.9|12.96|12.58|12.47|12.88|12.75|12.79|12.92|13.03|12.68|12.78|12.88|12.76|12.79|12.93|12.91|12.93|13.1|13.2|12.98|12.89|12.87|12.95|12.9|12.74|12.75|12.87|12.73|12.75|12.87|12.97|12.74||12.59|12.74|12.7|12.54|12.69|12.57|12.31|12.39|12.43|12.33|12.44|12.22|12.15|12.01|12.05|11.77|12.06|11.85|11.77|11.84|11.92|12|12.05|11.79|11.83|11.77|11.94|11.87|11.96|11.97|11.76|12.11|12.45|12.41|12.38|12.07|12|12.19|12.14|12.4||12.4|12.3|12.08|12|11.87|11.94|11.87|11.99|12|11.93|12|11.84|11.6|11.68|11.82|11.85|11.92|11.96|11.88|11.6|11.34|11.34|11.31|11.39|11.37|11.36|11.49|11.52||11.33|11.26|11.21|11.21|10.98|11.02|11.06|11.45|11.54|11.36|11.07|11.23|11.14|11.34|11.5|11.57|11.84|11.82|12.12|12.13|12.15|12.53|12.46|12.36|12.49||12.26|12.35|12.33|12.48|12.36|12.63|12.69|12.55|12.42|13|12.92|12.92|12.72|12.46|12.37|12.6|12.92|12.91|12.81|13.07|12.87|12.93|12.79|12.66
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|42.93|44.43|46.16|47.04|46.35|47.13|46.54|48.08|45.77|47.74|46.76||47.58|45.47|43.7|45.72|47.05|46.52|44.99|45.06|47.24|46.49|42.22|42.96|45.31|44.21|43.16|42.29|42.2|38.98|38.6||37.33|38.47|34.87|34.88|34.81|35.38|34.3|34.44|34.26|37.67|38.02||37.25|37.95|38.77|39.19||39.55|38.96|38.16|37.58|38.75|32.58|30.29|32.54|31.63|33.52|34.71|33.49|37.3|38.92|38.97|39.62|39.97|40.45|45.75||53.58|56.02|56.46|57.12|52.82|52.83|52.48|53.16|52.92|53.88|54.23|54.11|55.84|53.37|51.06|52.72|54.24|56.82|55.27|56.3|57.4|54.53|54.73|59.09|57.17|59|57.81|55.74|58.94|52.42|51.98|53.55|56.54|57.64|60.56|61.52|63.3|63.13|64.42|63.55|66.53|68.56|67.23|66.96|68.2|66.59|67.65|68.5|71.02|72.5|74.99|73.6|72.45|75.06|73.64|74.58|76.45|77.77|78.09|79.81|79.94|80.12||79.42|78.49|78.56|78.58|75.31|74.83|74.07|73.91|73.43|72.29|71.14|72.23|72.86|73.31|74.22|71.42|72.27|71.67|73.92|73.09|72.75|74.36|76.15|75.64|76.38|76.7|76.44|76.33|76.01|75.86|75.33|76.59|74.16|74.42|76.58|77.04|76.81|77.94|77.5|78.05||77.73|78.5|79.54|78.86|77.98|77.98|75.7|78.59|78.4|77.65|76.39|74.65|76.11|76.34|75.13|74.94|72.25|73|72.28|72|71.27|71.09|69.98|70.17|70.48|69.67|69.27|68.98||69.49|69.8|67.78|66.94|66.62|67.08|67.16|67.56|66.75|66.62|65.75|64.17|68.31|67.47|67.31|66.81|68.81|67.52|66.84|66.5|67.53|68.53|67.77|67.79|67.79||66.39|65.78|64.42|64.04|63.46|65.5|64.97|61.84|62.8|63.52|62.5|61.38|62.41|62.95|60.85|59.83|60.42|60.26|61.06|60.16|59.81|60.32|59.05|58.97
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|24.28|24.42|25.01|26|25.28|25.26|24.81|24.84|24.84|24.61|24.85||24.34|24.68|24.6|24.21|24.76|24.36|23.85|23.66|23.8|23.57|24.77|24.58|24.83|24.31|24.34|24.46|24.24|24.09|24.24||23.45|23.99|23.97|24.34|24.35|24.54|24.74|24|23.85|23.63|23.84||24.08|23.87|24.23|24.38||23.97|24.26|24.17|24.57|24.48|23.48|23.59|23.57|23.62|23.81|24.11|23.59|23.95|23.86|23.93|23.66|23.29|22.91|23.41||22.86|23.06|22.64|22.92|22.54|22.87|22.49|22.52|22.87|23.13|23.1|21.89|21.53|22.03|21.89|22.03|21.97|22.26|22|20.64|21.52|20.83|20.59|20.59|20.64|20.04|20|19.5|19.82|19.32|19|19.74|19.33|19.14|19.69|19.47|19.71|19.87|19.98|19.3|19.68|19.67|19.37|19.67|19.71|19.62|19.34|19.61|19.91|19.75|19.63|19.54|19.91|19.85|19.19|18.79|18.96|18.45|18.44|18.56|18.27|18.08||18.26|18.29|18.52|18.88|18.78|18.65|18.72|18.53|18.43|18.54|18.86|18.96|18.49|18.89|19.44|19.06|18.58|18.72|22.14|22.28|22.36|22.87|22.6|22.67|23.02|23.07|23.45|23.36|22.84|22.94|22.73|22.83|23.05|23.4|23.58|23.24|22.58|23.03|23.21|23.41||23.42|23.98|23.94|24.14|24.13|24.22|23.98|24.37|24.32|24.24|23.62|23.88|24.11|23.23|23.4|23.38|23.69|24.1|24.2|23.98|23.56|23.33|23.79|24.19|24.28|24.73|24.75|24.62||24.71|24.59|24.29|24.83|24.66|24.34|23.68|24.21|24.2|23.75|23.58|23.85|24.51|24.58|24.61|24.45|24.55|25.21|23.09|23.11|23.48|24.03|23.95|23.44|22.83||22.96|23.3|23.11|23.11|23.19|24.41|24.87|25.04|25.45|26.56|26.83|26.78|26.55|25.96|25.77|25.61|26.03|25.89|26.42|26.53|26.59|26.65|26.15|25.7
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|16.94|16.77|16.99|17.51|17.59|17.24|17.4|17.23|17.51|17.23|17.4||17|16|15.79|16.49|16.66|16.99|17|16.82|16.59|16.34|16.45|16.14|15.85|15.75|15.57|16.01|15.54|15.59|15.7||15.5|16.25|15.88|16.69|16.45|16.48|15.81|15.7|16.28|16.47|16.7||16.76|16.89|16.79|16.84||16.49|16.73|16.67|16.45|16.42|15.61|15.76|16|15.72|16.23|17.13|15.52|16.51|15.59|15.52|15.34|15.27|15.15|15.5||15.52|15.5|15.07|15.25|14.66|14.91|14.81|14.61|14.89|14.97|14.91|14.67|14.7|14.25|13.36|13.75|14.32|14.66|14.56|14.24|14.44|15.01|14.76|14.67|14.6|14.71|14.6|14.21|13.73|13.19|12.8|12.71|13.08|12.89|13.07|12.89|13.14|13.56|13.65|13.33|13.53|13.94|14.08|14.44|14.4|14.42|14.38|14.38|14.89|14.84|14.68|14.33|13.66|13.98|13.85|13.9|14.16|14.17|14.29|14.21|14.42|14.29||14.22|14.35|14.53|14.34|14.51|14.43|14.55|14.46|14.21|13.85|13.85|13.64|13.52|13.61|13.49|13.06|13.53|12.73|13.55|13.54|13.49|13.65|13.65|13.88|14.39|14.33|14.53|14.3|14|13.82|13.88|14.08|14.12|14.13|14.29|14.01|14.02|14.2|14.64|15.15||15.36|15.25|15.05|14.94|14.66|14.81|14.53|14.64|14.7|14.37|14.63|14.88|14.6|14.26|14.19|14.36|14.59|14.52|14.1|13.9|13.92|14.12|14.24|14.2|14.55|14.64|14.89|14.83||14.42|14.16|14.21|14.35|14.27|14.5|15.21|15.82|15.71|15.37|15.32|16.47|16.25|16.43|16.56|16.19|16.38|16.08|16.15|15.68|15.68|15.86|15.85|15.78|15.27||15.38|15.46|15.15|15.47|15.6|16.5|16.52|16.27|16.76|17.26|17.41|17.27|16.95|16.75|16.65|16.05|16.5|16.53|16.58|16.86|17.01|17.34|16.92|17.06
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|27.94|27.97|28.04|28.01|27.98|27.93|28.26|27.99|27.78|28.13|27.98||28.2|27.86|28|27.95|27.49|27.5|26.94|26.77|26.36|25.83|25.58|25.38|26.09|25.3|25.23|25.54|24.77|24.63|25||24.54|24.94|25.02|25.66|25.83|26.45|26.2|25.96|26.16|26.75|27.16||27.43|27.39|27|26.94||26.9|26.66|26.38|26.4|26.27|25.39|25.27|25.92|25.95|26.26|26.74|26.34|26.45|26.12|25.91|25.61|25.46|25.73|26.22||26.11|26.2|26|26.25|25.56|25.75|25.7|25.78|25.75|25.99|25.65|25.78|25.63|25.54|25.43|25.5|25.13|25.42|25.23|25.01|25|24.67|24.29|23.89|24.1|24.43|23.16|22.32|22.57|21.91|22.5|23.02|23.06|23.44|24.1|23.64|23.93|24.2|23.99|23.48|23.71|23.8|23.7|23.94|24.24|24.31|24.5|24.82|25.29|24.71|24.47|24.58|24.94|24.85|24.63|24.37|24.37|24.13|24.17|24.28|24.47|24.26||24.09|23.96|24.17|24.08|24.01|23.78|23.65|23.49|23.59|23.33|23.39|23.4|22.96|22.75|23.02|22.62|22.91|22.83|23|23.32|23.55|23.87|24.02|23.94|24.26|24.24|23.97|23.82|23.75|23.66|23.74|24.04|24.44|24.09|24.31|23.89|23.86|24.2|24.46|24.64||24.53|24.65|24.49|24.45|24.24|24.35|24.16|24.4|24.5|24.5|24.86|24.82|24.44|24.48|24.57|24.61|24.75|24.74|24.64|24.36|24.05|24.01|23.54|23.11|23.04|22.91|22.71|22.68||22.7|22.23|22.09|21.89|20.18|21.84|22.05|22.33|22.68|22.4|22.19|22.47|22.12|22.61|22.54|22.54|22.68|22.12|22.05|22.33|22.47|23.31|23.31|23.17|23.17||23.17|22.89|22.47|22.61|22.47|23.24|23.45|23.52|23.73|24.36|24.5|24.36|23.8|23.52|23.66|24.22|24.5|24.64|24.36|24.64|24.08|23.8|23.73|24.01
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|56.27|55.69|55.81|55.4|55.58|55|56.11|56.07|55.49|54.17|51.43||49.3|42.44|41.9|41.92|43.24|43.4|43.25|43.92|43.15|42.47|43.1|43.01|42.68|42.19|42.49|42.89|41.94|41.81|42.3||42.12|43.34|43.79|44.47|43.98|44.9|45.05|44.59|44.94|43.78|44.75||45.2|45|44.68|44.76||45.38|45.32|44.5|44.88|45.15|44.5|43.79|44.04|44.06|44.54|44.44|44|44.74|44.37|44.93|44.49|43.84|44.81|44.64||44.19|44.48|43.27|43.81|43.5|42.3|41.26|41.13|40.96|40.83|40.75|40.56|40.55|40.56|40.11|39.38|39.24|38.75|39|37.29|36.19|35.97|35.68|36.01|36.12|35.66|35.55|35.01|35.6|34.67|35.16|35.33|35.68|35.42|35.92|35.8|36.42|37.12|36.95|35.32|35.94|35.57|36.75|36.44|36.88|36.81|36.94|37.38|38.37|37.92|38.19|37.53|37.86|38.1|38.05|38.1|38.66|38.4|38.19|38.09|38.4|38.19||38.27|38.44|38.91|39.07|39.28|39.15|39.45|39.45|38.96|37.65|37.88|37.62|37.52|37.53|37.42|37.28|37.68|37.31|37.1|37.33|37.38|38.03|38.83|38.9|38.07|39.16|41.28|40.99|40.42|39.82|39.91|40.09|40.51|41.02|41.04|41.15|41.57|42.17|42.16|42.56||42.05|41.94|41.35|41.16|41.16|41.33|41.58|42.07|42.16|42|42.12|42.21|41.7|41.41|41.78|42.06|42.71|42.86|42.69|42.93|42.27|42.02|41.94|41.76|41.82|41.95|42.2|42.09||41.48|41.52|41.98|42.05|41.94|41.8|42.12|42.85|42.71|42.51|41.98|42|42.29|42.77|42.48|42.98|41.51|43.5|39.78|40.1|40.42|41.45|41.25|40.83|40.84||40.78|40.3|40.26|39.76|39.86|40.91|41.3|40.52|41.62|42.35|42.22|41.69|41.51|41.15|40.81|40.35|40.4|40.91|41.4|42.16|41.76|42.09|41.93|41.9
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|54.89|54.33|55.1|59.45|54.21|54.68|53.94|53.49|54.44|53.54|53.4||53.56|52.96|51.99|52.21|51.65|50.81|52.16|51.11|50.37|49.82|50.87|51.11|53.16|51.92|52.25|52.25|50.23|48.27|47.36||46.71|47.3|47.61|47.49|47.01|47.7|48.02|47.71|48.68|49.44|52.16||52.36|53|52.29|52.78||52.45|51.97|51.6|51.24|51.59|50.51|50.96|51.09|50.85|52.24|52.56|51.6|51.27|51.2|51.75|51.3|50.4|51.04|51.49||50.85|50.52|49.54|47.79|46.47|47.14|47.52|46.95|46.07|45.66|44.52|44.55|43.91|40.33|42.59|43.9|45.22|45.28|45.01|43.6|43.93|42.29|41.51|42.57|41.58|42.64|41.18|40.22|41.48|39.51|37.41|37.38|36.53|37.76|39.56|39.38|40.11|40.73|39.81|39.64|40.42|41.49|41.4|40.67|40.96|41.26|42.72|44.09|44.4|44.14|43.93|43.88|44.18|44.22|44.09|44.54|45.05|45.83|45.17|46|46.46|45.85||45.7|46.25|45.51|45.6|46.78|46.43|45.66|44.99|45.03|44.25|45.18|44.33|46.42|48.45|48.2|48.42|51.1|45.85|47.7|46.38|46.67|46.32|47.24|48.2|47.65|47.88|48.89|49.1|49.19|48.57|48.45|48.07|49.29|49.42|50.64|49.81|49.22|50.88|51.14|52.01||52.5|52.59|51.66|49.76|48.61|48.73|42.8|42.92|43.48|44.47|45.26|44.9|45.79|45.87|44.7|45.58|46|46.07|46.2|45.77|46.27|46.24|46.32|46.52|46.52|46.1|45.79|45.13||44.19|44.42|43.22|43.37|42.01|40.57|40.03|40.03|42.47|40.48|40.5|39.87|41.85|42.27|41.33|40.93|39.7|39|39.93|40.51|41.09|41.2|40.81|40.06|40||39.64|40.15|40.79|39.58|38.98|40.5|39.54|35.32|36.93|38.11|39.01|38.79|37.52|36.51|34.73|34.96|35.48|35.28|36.3|37.13|34.71|33.7|33.25|35.11
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|124.64|122.74|123.5|123.7|123.45|123.49|122.64|122|123.78|126.57|125.48||125|124.41|123.69|123.26|124.11|123.01|119.92|117.92|117.24|113.62|112.21|111.79|116.98|116.15|113.31|116.1|106.12|105.5|106.3||102.77|105.45|105.67|109.82|109.55|113.28|111.66|110.03|112.5|113.97|116.69||118.4|117.99|116.65|116.94||116.4|115.57|114.61|115.63|114|108.89|106.09|108.85|108.99|112.44|114.01|111.24|110.45|107.37|105.83|103.93|104.23|104.56|108.83||108.01|109.31|108.33|110.64|108.09|109.88|110.43|110.73|110.22|114.23|112.02|113.61|112.89|112.72|112.81|112.63|111.67|112.33|111.74|109.92|108.14|105.11|103.54|95.52|106.62|104.91|101.75|100.49|99.6|93.9|98.57|100.26|101.74|103.72|108.23|107.04|108.36|111.7|111.71|109.29|111.19|111.48|110.3|110.63|113.51|113.35|112.94|114.86|116.46|115.16|114.05|114.08|115.55|114.39|113.18|111.58|111.66|111.43|112.05|112.52|112.76|111.68||110.92|110.09|110.08|110.02|110.01|109.23|107.95|107.27|107.98|107.13|107.27|106.19|105.67|104.26|104.13|102.71|104.66|104.06|104.48|106.22|108.72|110.55|109.98|110.42|111.5|110.92|111.46|111.7|110.74|108.2|109.31|111.21|114.1|112.01|113.87|112.82|113.04|114.04|116.32|118.77||116.92|117.49|117.25|115.78|115.89|116.45|115.87|117.53|118.77|119.21|119.79|117.92|113.12|113.4|114.32|115.05|112.89|113|111.4|110.28|108.16|106.83|106.36|105.67|105.6|106.87|106.98|106.89||106.29|106.8|103.81|101.65|101.84|102.23|102.35|102.28|102.92|103|102.44|103|104.59|106.23|105.86|108.02|106.72|107.83|108.24|108.59|117.44|114.02|113.15|113.79|113.81||113.61|111.74|111.93|111.78|112.16|120.88|121.68|121.58|123.56|128.62|128.36|129.88|128.95|126.94|126.17|127.99|130.27|131.28|132.19|132.7|126.74|128.18|128.22|127.16
00792|20751|/equities/first-republic-bank|R1000VALUE|57.22|57.01|56.87|56.52|56.21|56.55|56.37|56|55.68|56.37|56.29||56.78|55.98|55.65|55.58|54.99|55.38|52.94|52.82|52.16|50.96|51|50.25|51.83|51.08|50.85|51.48|49.73|48.1|48.5||47.65|48.74|47.58|47.97|49.74|50.69|49.92|49.65|50.24|51.74|52.39||53|52.81|52.5|52.68||52.9|52.43|52.15|51.94|51.56|50.35|50.14|50.37|50.55|50.95|51.9|51.36|51.8|51.6|51.33|50.31|50.49|51.31|52.61||51.89|51.43|51.45|51.69|50.49|51.71|51.59|51.4|51.62|52.12|51.37|51.44|51.47|51.78|51.01|50.87|50.51|50.87|49.6|48.56|48.38|47.69|47.5|47.26|47.32|47.33|46.68|46.95|47.6|44.56|46.68|47.16|47.67|48.29|49.31|48.5|49.24|49.75|49.41|49.14|49.73|49.6|49.14|48.65|48.45|47.67|48.06|48.08|48.72|48.34|48.1|48.32|48.76|48.99|48.58|49.06|49.32|49.56|49.28|48.84|49|49.09||48.5|48.58|49.29|49.01|49.05|48.72|48.45|48.32|48.16|48.75|47.42|45.99|46.14|46.25|46.5|46.19|47.15|46.9|47.25|47.13|46.55|46.96|47.18|46.89|47.17|46.59|46.19|46|46.84|47.09|47.75|48.2|54.94|54.3|54.6|54.09|54.13|54.71|54.99|55.21||55.32|55.46|55|54.56|54.89|54.53|54.25|54.91|55.01|54.89|54.67|54.31|53.46|53.15|53.36|53.48|54.14|54.16|54.08|53.49|53.09|52.4|51.35|51.06|50.92|51.3|51.9|51.43||51.17|51.1|50.85|51.22|50.38|50.06|49.96|50.76|51.56|51.15|50.29|50.85|50.91|51.4|51.73|51.25|50.68|50.46|50.41|51.25|51.68|52.07|52|51.92|52.06||52.49|50.78|52.53|52.96|52.8|54.47|54.75|53.5|54.48|55.05|54.44|54.73|54.1|54.05|53.33|54.49|55.34|55.45|55.64|55.78|54.14|53.63|52.62|53.1
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|52.84|52.35|52.3|52.48|51.04|50.51|50.05|49.96|50.57|50.3|49.59||50.16|49.56|49.81|49.69|50.01|50.98|48.94|46.6|45.37|44.39|45.04|45.75|47.44|47.08|47.12|47.4|47.35|47.25|48.9||48.61|48.08|49.33|48.95|48.99|48.73|47.63|47.82|48.23|49.01|49.99||42.12|49.97|50.62|51||51.31|51.01|49.52|48.37|48.6|47.98|48.1|49.69|49.66|51.69|51.72|50.81|51.37|51.25|50.75|51.37|51.66|52.01|51.63||52.32|50.45|49.56|49.5|47.5|46.32|45.78|46.31|46.17|44.43|42.24|43.43|47.02|47.31|49.21|44.95|47.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|67.44|67.89|67.26|67.05|67.32|67.01|66.62|65.96|67.25|66.9|66.3||67.26|66.09|65.93|66.01|66.97|69.68|68.83|68.42|67.01|67.25|69.39|69.04|69.48|68.14|66.93|67.41|65.7|65.92|67||66.52|67.49|66.3|67.71|65.54|65.29|65.23|63.39|62.67|61.28|60.74||61.79|61.97|62.18|62.34||62.19|64.22|63.52|60.67|62.03|59.99|58.63|60.12|60.03|60.14|59.72|59.02|58.91|58.31|58.21|57.83|57.12|58.82|59.08||58.1|57.13|56.39|56.66|55.74|56.62|56.63|55.99|56.94|57.12|57.17|57.68|57.4|57.47|58.49|58.45|58.04|58.12|56.28|54.71|54|53.94|54.12|54.34|54.42|54.24|54|52.67|54.01|52.72|53.35|52.54|51.43|50.94|52.01|50.61|50.81|50.86|51.79|51.02|50.33|51.28|51.11|50.69|51.67|51.47|51.96|51.88|52.14|51.56|51.95|50.94|51.03|52.62|52.59|53.67|54.39|54.27|53.45|53.95|54|53.81||53.64|53.62|53.66|53.46|53.65|53.75|54.06|54.18|54.44|54.63|54.9|54.5|54.09|54.31|53.93|53.91|53.62|52.85|53.03|52.86|52.69|52.89|52.96|53.12|52.71|52.21|52.45|51.44|51.96|51.62|51.19|50.86|51.02|50.53|50.76|50.48|49.9|50.67|50.22|49.86||50.14|50.37|49.96|50.31|49.39|49.41|49.55|50.46|50.53|50.44|50.5|49.77|49.41|49.8|49.49|49.22|49.14|49.23|49.96|50|48.54|48.5|48.49|48.46|48.24|48.19|48.08|47.8||47.07|47.44|47.64|47.44|47.2|46.67|46.47|46.88|47.62|47.65|47.39|47.4|47.26|46.96|46.55|46.2|45.55|46.25|45.26|44.49|44.24|44.33|44.24|44.16|44.03||44.18|44.35|43.63|43.71|43.64|44.45|44.48|44.49|44.6|44.63|44.54|44.9|45.2|44.71|43.75|43.3|44.73|44.27|44.43|44.4|43.91|45|44.71|44.69
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|26.09|26.09|26.15|26.46|26.35|26.19|26.52|26.29|26.14|26.51|26.81||27.32|26.61|25.74|26.75|26.24|26.35|25.47|24.44|24.14|23.91|24.45|24.87|24.46|25.34|25.6|25.42|24.76|24.61|24.79||24.63|25.4|25.56|25.88|25.57|25.59|25.57|25.6|26.01|26.8|26.7||27.13|27.04|27.27|27.52||27.29|27.79|27.52|27.09|27.2|26.66|26.47|27.28|26.93|27.09|27.91|27.57|27.88|28.46|28.69|27.63|27.62|27.92|27.9||28.07|28.22|28.44|28.59|28.03|28.51|28.83|28.91|29.11|28.65|28.1|27.86|27.27|27.52|27.2|27.61|26.85|26.96|27.15|30.06|30.81|29.79|29.42|29.69|29.11|29.45|29.02|28.7|29.36|28.16|27.97|27.91|27.83|28.24|28.92|28.5|29.27|29.51|29.83|29.78|30.38|30.41|30.46|30.29|30.05|30.3|30.39|30.83|31.77|31.87|31.83|31.98|32.6|32.83|32.95|33.01|33.13|32.85|32.77|33.12|33.5|33.37||33.05|33.28|33.89|34.1|34.34|34.23|34.03|33.79|34.07|33.85|33.83|33.69|33.15|33.22|33.11|33.02|32.58|31.32|31.55|30.99|30.88|31.08|31.23|31.18|31.51|31.61|31.68|31.87|31.9|31.71|31.62|31.81|32.32|32.06|32.77|32.66|32.42|33.44|34.12|34.71||34.27|36.17|37.14|37.03|36.95|37.01|36.98|37.55|37.9|38.14|38.44|38.42|38.06|38.17|38.6|38.78|38.43|38.81|38.18|37.5|36.93|36.23|35.27|36.05|36.09|36.17|35.5|35.83||35.25|35.17|34.88|35.03|34.83|34.58|35.04|35.26|35.7|35.19|35.04|34.95|33.67|38.5|38.68|38.92|38.56|38.26|38.45|38.7|38.73|39.23|39.6|39.62|39.68||39.26|38.17|37.29|37.07|36.92|38.84|37.82|37.22|38.25|39.86|40|39.34|39.34|38.31|39.39|37.98|38.75|39.12|38.5|38.77|38.3|38.8|38.57|38.2
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|101.01|100.92|101.12|101.2|102.82|102.14|101.42|100.49|99.84|100.9|100.69||99.97|100.87|98.8|98.35|98.97|98.73|97.93|97.99|95.92|95.11|96.25|97.38|99.3|97.41|99.16|98.55|97.77|97.11|97.31||95.47|96.8|97.5|99.57|100.1|100.31|99.74|98.94|100.1|101.27|103.5||104.61|104.52|104.28|103.96||102.49|102.67|98.8|98.38|98.16|97.74|98.36|101.65|102.08|103.42|105.46|104.62|107.1|106.26|107.4|107.22|106.22|106.74|108.5||108.3|108.05|106.9|107.31|105.3|106.15|105.48|105.9|106.63|107.57|105.47|106.13|104.76|104.71|104.86|104.67|103.76|103.98|104|99.54|101.2|98.77|98.75|96.54|93.11|94.83|93.38|93.24|93.37|92.79|93.02|94.07|92.81|92.43|94.38|91.92|92.83|94.11|93.72|92.77|94.2|95.19|94.15|94.32|95.79|95.46|96.15|97.26|98.79|98.84|98.43|98.78|99.24|99.96|98.51|98.68|98.63|99.51|98.53|98.21|97.92|97.66||96.8|96.79|97.42|96.38|96.51|95.97|95.49|95.65|95.34|94.26|94.7|94.05|93.28|92.86|93.57|91.42|92.1|91.97|91.73|91.5|91.37|92.34|93.77|94.14|93.47|94.01|98.05|95.59|95.84|95.25|94.13|94.34|95.35|95.65|95.62|94.42|94|95.89|95.54|96.57||96.77|97.56|97.59|96.85|95.43|96.43|95.09|96.28|97.77|97.42|98.18|97.74|97.14|98.23|99.05|99.07|99.51|100.23|98.42|98.12|94.95|94.48|94.83|94.88|95.88|95.13|95.34|95.54||93.55|93.01|93.41|94.75|94.67|94.59|95.14|96.74|97.76|95.36|93.99|94.97|93.83|94.49|92.8|93.3|92.62|91.95|93.24|92.73|93.68|94.49|95.95|96.64|95.51||94.37|94|93.14|93.71|91.71|95.22|95.13|94.74|95.45|98.57|99.3|99.33|97.85|95.89|95.44|95.7|98.14|98.08|98.53|99.29|98.45|98.92|98.7|98.51
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|124.82|123.18|123.77|124.03|125.74|126.48|125.26|123.45|123.95|126.17|125.42||125.4|125.01|124.46|124.51|124.71|124.59|122.43|122.27|121.45|118.22|118.13|117.51|121.23|120.91|121.15|124.7|120.11|116.61|116.95||114.5|116.86|117.68|120.55|120.79|123.91|121.7|121.5|121.59|124.53|126.83||127.66|126.29|125.88|126.29||127.22|125.15|124.32|123.6|122.91|119.45|117.6|119.53|120.23|122.05|124.4|124.01|126.25|122.9|123.01|121.8|120|120.4|123.6||124.21|123.68|120.85|123.55|120.89|121.89|121.66|122.22|123.2|125.95|123.33|124.56|123.99|123.22|122.63|122.6|121.61|121.83|121.28|119.86|120.09|117.5|116.38|116.46|118.4|117.6|109.22|106.93|107.08|101.87|105.52|107.92|107.68|108.96|112.16|110.09|111.54|113.67|113.47|112.13|112.1|113.03|112.21|112.65|114.36|114|115.58|117.63|119.53|115.6|116.44|116.7|117.34|116.89|116.11|115.38|115.86|116.01|118.56|120.45|120.66|118.61||117.53|118.41|119.76|119.43|119.11|118.32|116.94|115.98|115.93|114.66|114.68|114.47|114.25|113.59|114.51|112.61|113.55|112.57|114|114.52|115.65|115.65|116.5|116.63|117.51|118.75|116.78|118.04|121.74|121|121.3|121.2|124.4|123.51|126.44|122.62|121.86|124.11|126.16|126.47||125.45|126.23|125.96|125.98|125.04|124.3|122.83|122.64|123|122.23|123.28|123.2|120.57|119.04|121|120.88|121.57|122.06|123.24|121.74|120.44|119.23|116.84|115.93|115.9|115.02|114.62|114.49||113.16|112.4|111.54|111.41|111.14|112.37|113.37|115.63|119.23|118.79|116.51|116.64|116.5|119.52|121.81|121.76|119.38|117.74|117.35|116.75|119.16|123.65|123|124.28|125||123.97|123.58|121.83|122.22|121.59|124.76|124.99|125.14|125.37|127.62|127.82|129.47|126.41|123.39|122.94|124.49|127.34|128.48|128.24|130.54|127.82|129.93|128.94|127.83
00803|101848|/equities/ally-financ|R1000VALUE|20.08|20.7|21.06|21.2|21.18|21.34|21.69|21.51|21.42|21.75|22||22.11|21.56|20.45|19.96|19.45|20.12|20.6|19.61|19|18.81|19.41|20.3|20.9|20.58|20.45|20.54|20.22|20.16|20.51||20.31|21.07|21.35|22.88|23.6|24|23.33|23.28|23.52|23.46|23.76||23.86|23.84|24|23.89||23.83|23.75|23.28|23.89|22.6|21.68|21.6|22.27|22.47|22.91|23.26|23|23.13|22.9|22.69|22.91|23.19|23.61|23.63||23.89|23.68|23.47|23.72|23.37|23.6|23.48|23.36|23.25|23.08|22.78|22.74|22.71|22.42|22.39|22.23|21.77|22.68|22.66|23|23.25|21.97|21.68|21.75|21.79|22.18|21.75|21.6|21.26|20.3|19.9|20.24|20.96|21.2|22.1|21.91|22.6|22.84|22.43|22.64|23.08|23.4|23.41|23.24|23.57|23.45|23.7|24.08|23.78|24.01|24.3|23.99|24.4|24.68|24.42|24.7|24.86|24.89|24.86|24.92|25|24.81||24.95|24.88|24.9|24.77|24.73|24.81|24.65|24.69|24.65|24.47|24.49|23.5|23.04|23.26|23.06|22.87|22.9|22.56|22.92|22.96|22.91|22.97|23.65|24.4|23.97|24|23.87|23.88|23.95|23.89|23.49|23.51|23.36|23.33|23.2|23.3|23.32|23.65|23.85|23.96||24|23.97|24.18|24.34|24.71|24.61|24.53|25.04|24.85|24.51|24.7|24.66|24.66|24.95|24.92|24.63|24.5|24.34|23.62|23.61|23.24|23.46|23.58|23.53|23.73|23.74|24.03|24.1||24.17|24.43|24.16|24.38|24.16|24.4|24.71|24.97|24.9|25.17|25.12|24.49|24.18|24.14|23.95|24.02|24.43|24.01|24.04|24.39|24.33|24.33|24.24|23.92|23.88||24.25|23.93|24|24.43|23.95|24.25|||||||||27.42|||||||||
00804|39139|/equities/idex|R1000VALUE|78|77.31|78.05|78.4|78.16|77.71|78.34|77.44|77.09|76.4|76.92||76.41|75.84|75.48|75.63|74.64|75.07|74|74.42|73.8|72.12|71.96|70.27|72.89|72.65|72.98|73.52|73.39|71.99|72.15||71.3|72.83|71.97|73.22|75.17|76.04|75.17|74.93|75.83|77.02|78.12||78.34|78.48|78.37|78.42||78.25|77.93|77.27|76.37|75.8|73.85|72.9|74.99|74.85|75.5|76.29|75.84|76.61|76.86|76.93|76|75.79|76.45|77.99||77.8|78.01|77.49|77.59|75.73|76.85|76.69|76.13|75.69|76.46|75.35|75.59|75|75.03|74.33|74.48|74.57|75.24|74.98|73.78|74.62|73.37|72.63|73.14|72.74|73|71|69.37|69.7|66.24|67.17|66.65|67.92|68.55|70.73|70.07|71.5|72.17|71.63|70.92|72.17|73.51|72.45|72.98|74.31|74.06|73.96|75.35|76.4|75.66|76.16|76.06|76.59|77.05|76.93|77.04|77.42|77.27|76.94|77.32|77.79|77.17||77.15|76.86|77.89|77.96|77.51|77.43|77.92|77.33|77.64|76.66|76.98|76.68|75.96|75.81|76.48|75.09|75.17|75.09|75.61|75.52|75.52|77.11|78.02|78.73|78.9|78.62|78.7|80.58|79.18|78.4|78.22|78.23|79.04|79.17|79.44|79.09|78.83|80.39|80.65|81.19||81.11|81.34|81.1|79.93|79.55|80.03|79.34|79.65|80.19|80.21|79.82|79.54|78.98|79.07|78.82|79.27|79.45|80.3|79.24|78.7|77.57|76.9|76.9|76.8|76.66|76.7|76.04|75.65||74.58|74.31|73.8|74.81|74.29|74.17|74.64|75.51|76.33|75.41|74.82|74.96|74.6|74.41|74.13|74.5|74.82|73.97|73.17|73.2|73.44|74.7|75.46|73.23|73.19||72.28|70.66|69.97|70.46|70.34|71.77|71.3|70.82|72.83|74.49|74.12|73.77|73.2|71.69|71.34|71.35|73.09|72.53|73.77|73.5|73.04|73.75|73.94|73.52
00805|17251|/equities/ss-c-technologies|R1000VALUE|30.57|30.25|30.67|30.73|30.98|31|31.29|31.39|31.26|31.41|31.5||31.38|30.79|30.64|30.76|30.3|30.77|30.59|29.66|30.25|27.62|27.6|27.43|26.95|26.91|27.25|27.14|26.57|27.11|27.8||27.08|28.25|27.87|27.97|27.25|27.57|27.05|26.37|26.86|27.38|28.59||29.46|29.66|28.84|28.75||28.25|28.43|28.14|28.21|27.51|27|26.57|27.07|26.74|27.12|26.71|25.78|26.14|25.64|25.5|25.58|25.51|25.32|25.59||25.5|25.43|25.4|25.5|24.61|24.64|24.95|25.07|25|25.11|24.91|25|24.78|24.87|24.66|24.87|24.31|24|23.98|23.26|23.5|22.95|22.54|22.34|22.14|22.51|21.29|21.07|21.29|21.05|21.45|22.05|21.41|21.64|22.69|21.66|21.86|21.71|21.86|21.55|21.84|22.3|21.59|21.93|22.08|22.17|22.23|22.14|22.55|21.85|21.55|21.61|21.93|22.62|22.61|22.75|22.81|22.75|22.27|22.77|23.25|22.72||22.6|22.65|22.8|22.55|22.82|22.83|22.55|22.55|22.59|22.36|22.44|22.11|21.84|21.86|21.86|21.41|21.45|20.94|20.81|21.56|21.86|21.84|22.22|21.83|21.79|21.67|21.55|21.88|21.61|21.5|21.13|21.37|21.52|21.75|21.93|21.68|21.67|22.33|22.58|23||22.68|22.7|22.2|21.83|21.73|21.95|21.83|22.17|22.39|22.45|22.5|22.38|22.39|22.43|22.54|45.04|45.72|45.74|45.72|45|44.35|43.56|42.61|42.56|42.9|42.92|42.86|42.5||41.83|42.08|41.69|42.13|41.65|40.3|39.47|40.58|41.42|40.19|38.67|39.47|39.67|39.95|40.28|38.48|38.88|38.48|38.15|37.5|37.58|38.25|38.25|38.75|38.69||37.91|36.93|36.27|36.4|37.06|38.27|38.46|38.2|39.59|41.23|41.92|41.47|40.11|39.16|39.14|40|42.46|41.82|42.02|41.79|41.25|42.29|41.12|40.99
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|95.2|94.5|95.42|96.16|96.63|96.9|95.01|94.74|92.85|88.96|90.24||89.46|88|87.57|87.57|86.53|86.99|86.03|86.09|85.07|83.77|85.11|85|87.47|85.86|84.97|85.39|84.99|83.22|83.78||81.91|83.61|82.26|84.48|84.96|86.84|85.88|85.45|85.19|86.48|87.56||88.02|88.77|88.75|88.5||87.76|88.1|87.39|87.67|87.63|83.98|84.04|85.31|84.67|85.13|86.9|85.2|87|86.82|87.4|86.77|85.79|87.81|90.41||90.92|91.27|90.53|90.54|88.74|89.64|89.29|89.02|89.56|89.8|89.45|89.71|89.66|88.85|86.65|85.77|85.54|86.4|85.91|83.37|83.65|82.43|78.79|79.07|77.73|77.87|75.02|74.41|75.52|72.56|71.13|72.38|74.27|75.15|77.6|76.18|77.36|79.4|78.63|78.28|80.97|81.56|80.45|80.13|81.86|81.08|81.81|83.72|84.05|83.57|83.82|82.37|82.62|83.5|82.53|83.31|84.14|83.85|83.67|84.1|85|83.33||83.71|83.59|83.98|84.6|84.5|84|84.4|84.16|84.47|82.69|83.11|82.34|81.35|81.6|81.93|80.37|80.7|80.1|81.04|80.96|80.15|81.99|82.79|83.47|85.38|86.44|83.41|82.01|81.66|80.8|80.24|80.79|81.25|81.7|81.56|80.74|80.94|81.66|82.87|83.31||84.17|82.8|82.95|82.59|82.3|82.65|81.7|82.78|83.62|82.57|82.66|81.58|80.73|80.26|80.57|81.03|80.95|81.31|80|79.11|78.33|77.87|78.54|79|77.85|78.11|77.96|77.62||75.35|74.94|75.16|75.59|74.4|74.55|74.87|75.79|75.98|74.56|75.08|74.83|74.54|74.65|73.94|74.72|74.28|74.38|74.07|74.32|75.11|74.78|75.16|74.3|73.95||73.42|71.2|71.24|72.53|72.98|75.14|73.06|73.26|75.14|79.12|78.9|78.74|79|77.91|76.62|77.66|80.75|80.54|81.68|81.75|80.83|80.31|80.78|80.09
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|69.57|69.13|68.9|69.43|69.87|71.34|72.06|70.48|71.83|71.52|71.57||72.46|71.38|71.5|71.44|71.62|73.45|73.39|73.73|73.03|73.34|75.5|75.04|76.94|76.83|75.74|76.53|75.98|74.78|75.85||74.88|74.33|73.28|74.89|73.74|73.16|74.12|72.35|71.66|71.26|70.43||71.58|71.56|71.88|71.77||72.36|72.97|71.61|71.4|71.29|69.76|68.78|69.44|70.75|71.51|71.12|70.85|70.8|70.24|69.44|70.32|70.12|72.79|73.1||72.59|72.57|72.22|71.8|71.1|71.62|71.88|71.3|72.37|72.15|72.49|72.94|71.91|72.31|73.16|73.91|73.8|73.21|72.5|71.35|71.22|71.03|70.42|70.94|70.58|70.07|69.42|67.64|68.7|67.89|67.95|67.28|66.99|66.72|66.89|65.46|65.22|65.24|65.68|65.23|65.09|65|64.54|63.95|64.66|65.09|65.32|65.71|65.71|66.53|66.7|66.14|66.85|69.35|69.42|71.23|71.82|71.92|71.38|71.5|71.63|71.43||70.75|70.53|70.94|70.63|70.92|71.01|71.57|71.08|71.31|70.67|70.48|70.89|70.19|69.75|69.55|69.12|69.02|69.21|69.67|69.18|69.04|69.9|69.97|70.23|69.46|69.94|70.01|69.77|69.63|69.62|69.15|68.98|69.04|68.77|68.46|68.23|67.54|68.11|67.25|67.2||67.53|67.68|67.72|67.5|66.59|66.85|67.09|66.86|67.05|67.06|66.77|66.17|66.32|66.84|66.67|66.41|66.46|66.73|67.76|68.79|67.65|67.21|67.04|67.02|66.57|66.54|66.44|66.34||66.02|66.15|67.19|66.99|67.07|66.72|67.16|67.29|67.49|68|67.77|67.73|66.39|66.32|65.92|65.17|65.23|65.29|65.88|65.42|64.93|64.63|64.94|64.99|64.56||64.74|64.72|63.93|63.96|64.02|65.09|65.23|64.68|64.4|63.72|64.28|63.78|64.07|63.42|63.6|62.52|64.65|63.72|63.85|63.72|62.77|64.21|64.04|63.73
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|131.26|127.4|121.91|118.18|117.45|118|118.99|117.95|117.73|118.32|117.81||117.4|118.01|118.12|117.5|118.02|118.77|117.1|116.68|115.67|113.83|114.05|113.69|114.56|113.71|114.91|116.62|115.54|115.54|117.97||117.15|119.77|119.33|120.7|120.29|120.03|119.48|119.36|120.38|120.01|121.47||122.46|121.65|120.5|120.86||120.3|121.01|121.3|120.76|120.24|116.18|115.75|117.15|118.07|119.78|119.96|119.5|120.4|121|119.81|120|118.82|118.83|118.64||118.56|119.77|118.02|117.54|114.39|114.21|113.11|111.86|111.4|111.93|111.66|111.43|110.82|110.99|111.12|106.5|113.66|113.15|113.33|111.78|112.59|113.32|111.89|112.49|111.54|112.56|111.67|110.16|109.58|106.57|105.68|106.88|109|110.49|112.73|110.86|111.99|112.96|113.3|113.81|113.39|115.61|113.52|115.29|116.7|115.92|117.48|117.67|118.83|118.17|118.56|117.5|117.23|118.11|118.83|120.17|119.57|118.24|118.77|119.51|120.61|120.04||120.02|120.27|120.79|119.94|119.63|119.21|119.88|120.31|121.88|121.51|121.88|121.02|119.15|119.08|120.39|119.99|121.58|117.35|115.44|115.49|114.71|116.45|117|117.49|117.04|117.77|118.33|118.36|118.13|117.88|116.82|117.44|119.32|119.17|118.02|117.63|116.77|117.53|119.2|119.48||119.94|120.32|120|118.38|118.36|118.89|118.98|119.87|120.22|121|121.67|121.11|120.26|120.12|121.38|120.62|120.63|122.32|121.73|122.69|122.3|120.69|120.47|120.35|121.36|121.36|121.21|120.94||119.39|119.92|121.03|120.67|120.64|121.04|121.32|121.99|122.61|121.82|121.2|120.93|123.33|124.32|123.93|124.26|123.65|122.71|123.16|123.7|123.96|124.84|124|122|121.24||120.02|121.03|121.66|121.31|121.23|126.1|125.34|124.48|126.29|130.4|129.98|130.01|128.34|127.57|127.14|125.48|126.98|128.2|128.45|128.63|128.48|127.81|126.49|127.41
00810|13972|/equities/cree-inc.|R1000VALUE|39.21|39.46|39.12|39.5|39.49|38.71|39.26|38.4|37.78|37.95|37.4||37.44|37|36.9|36.36|35.67|36.71|35.29|35.77|35.29|35.4|35.45|35.79|37.35|37.52|36.81|36.56|34.06|34.15|31.3||29.7|30|31.17|32.06|31.73|31.8|30.67|30.04|30.74|32.24|32.44||31.82|31.65|31.92|32.79||32.52|32.23|31.22|31.04|30.55|30.05|30.17|30.34|30.16|31.57|31.48|31|34.2|34.08|35.25|34.05|34.32|36.08|36.77||36.44|36.76|35.36|35.2|34.95|35.1|35.11|35.34|35.08|34.99|33.64|33.63|32.67|32.43|32.62|32.43|31.91|31.3|31.96|32.11|32.15|30.75|29.48|29.3|27.41|29.5|33.1|33.08|33.47|32.31|32.04|31.41|30.79|30.72|32.5|31.82|33.34|33.79|34.99|34.45|40.88|41.38|40.94|41.29|42.25|42.16|41.22|42.07|43.35|42.53|41.62|40.85|41.5|43.11|42.41|43.39|43.79|44.38|44.34|44.65|45.21|45.03||45.64|45.25|45.46|45.57|45.46|45.1|44.55|45.37|44.95|44.22|45.05|44.75|44.85|49.54|49.7|48.79|49.09|47.85|47.3|47.55|47.39|48.26|48.39|48.55|48.2|48.59|49.07|50.27|50.22|49.17|48.59|49.09|49.37|49.33|49.34|48.8|48.88|49.47|50.92|52.4||52.16|50.3|50.38|48.8|48.37|48.6|47.73|48.63|48.77|49.58|50.78|50.52|48.73|49.5|47.57|47.78|46.91|47.92|47.57|47.34|47.28|47.16|47.68|48.14|48.77|48.87|48.73|48.86||47.65|46.12|46.23|46.32|45.39|45.41|45.49|45.58|46.16|45.77|45.22|45.07|46.1|45.57|46|46.52|47.03|46.32|46.86|48.1|49.87|51.42|53.05|57.94|56.62||56.38|57.2|55.1|55.25|55.32|57.23|56.71|55.18|55.38|58.08|57.45|57.91|57.01|55.58|55.38|57.7|59.33|60.15|60.46|61.9|61.27|61.77|60.41|60.32
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|107.21|107|108.24|108.25|106.01|108.04|107.64|104.55|103.39|101.49|100.8||98.57|97|94.57|95.39|94|95.93|93.83|91.33|96.08|97.72|99.14|98.35|100.58|99|98.09|96.03|93.5|98.51|99.95||98.39|99.57|95.44|97.29|95.31|94.44|95.66|91.72|93.11|90.89|91.24||90.63|91.81|91.42|88.86||87.15|92.89|93.34|92.44|89|86.34|87.38|91.7|91.7|92.86|95|90.92|90.94|90.15|91.68|92.37|90.66|89.3|89.47||89.55|88.69|83.89|85.48|84.53|85.18|83.26|82.88|87.06|86.98|85.38|87.48|85.78|83.6|82.15|84.13|83.72|83.06|83.26|80.32|81.31|81.43|80.51|75.4|75|74.36|72.27|70.28|71.33|66.44|66.14|68.59|70.72|71.27|72.86|70.21|70.53|71.17|70.29|70.02|71.93|73.22|71.67|71.45|72.43|70.17|68.93|69.38|69.75|68.21|67.11|66.57|67.76|68.9|69.3|68.41|69.39|66.91|68.75|70.47|70.43|71.45||69.75|69.91|71.28|71.07|70.96|68.51|70.23|68.47|68.31|67.85|68.26|65.59|64.85|65.1|64.31|64.05|65.28|64.5|63.91|61.96|61.03|64.8|61.75|59.66|60.8|61.4|62.26|61.48|60.14|58.57|56.09|56.16|58.84|59.42|59.8|59.25|59.26|59.69|61.49|64.01||64.66|63.48|62.7|62.67|62.66|62.45|63.48|64.83|65.36|62.74|62.8|60.53|60.54|60.8|62|62.03|61.25|61.65|63|63.33|63.1|61.69|57.77|58.12|57.32|57.48|57.49|57||56.23|56.17|56.96|57.8|57.37|57.03|58.68|57.3|59.19|58.5|57.15|58.52|59.4|59.73|57.55|58|57.89|58.3|58.07|57.61|58.57|60.14|62.47|62.84|60.97||61.4|58.74|57.44|58.86|60.55|65.7|63.17|63|63.3|66.72|67.86|69.24|68.53|66.66|69.38|69.84|72.74|73.1|74.03|78.7|79.16|81|79.07|78.07
00813|29737|/equities/westar-energy|R1000VALUE|38.16|38.8|39.32|39.76|40.07|40.03|39.97|40.07|40.23|39.12|39.23||40|40.4|40.83|40.51|41.13|42.92|42.69|42.76|42.35|42.67|43.82|43.19|43.45|43.36|43.38|43.49|43.68|42.48|42.27||41.66|41.74|41.03|40.92|40.56|41.69|41.47|40.79|40.85|41.03|41.32||42.06|42.8|41.88|41.48||40.73|40.68|40.64|40.49|40|39.18|39.1|39.41|39.39|39.43|39.75|39.15|38.84|38.74|39.34|39.37|39.11|38.9|38.85||38.59|38.71|39.15|39.33|39.29|39.23|39.06|38.42|38.56|38.97|39.26|39.24|39.62|38.36|38.09|38.12|37.72|37.91|37.77|37.09|37.1|36.85|36.78|36.65|36.82|36.19|36.2|35.5|35.94|35.32|36.09|35.49|34.84|34.14|34.53|33.93|34.01|34.27|34.11|34.05|34.14|34.08|33.96|34.24|34.35|34.46|34.71|35.06|34.94|35.21|35.33|34.99|35.12|35.7|35.53|35.9|36.24|36.6|36.39|36.82|36.67|36.88||36.77|36.51|36.27|36.66|36.66|36.82|36.98|36.91|36.6|36.77|36.5|36.2|35.87|35.87|36.29|35.69|34.61|35.6|35.79|36.37|36|36.46|37.15|37.28|36.83|36.77|36.88|36.88|36.72|36.82|36.47|36.69|36.79|36.6|37.13|37.38|36.8|37.32|37.09|36.9||37.17|37.84|38.21|37.87|37.72|37.66|37.19|37.06|37.26|37.28|36.91|36.45|36.1|35.8|35.65|35.55|35.92|36.11|36|36.33|35.92|36.18|35.98|36.06|35.79|35.89|35.54|35.61||35.59|35.15|34.91|34.95|35.6|35.31|35.41|35.39|35.23|35.63|35.93|35.81|35.14|35.17|35.13|35.64|35.92|35.73|36.04|36.15|35.64|35.41|35.64|35.48|35.72||35.75|35.73|35.05|34.89|34.83|35.09|35.5|34.93|35.05|34.8|34.74|34.85|35.16|34.97|34.68|34.62|35.09|34.97|34.79|34.42|34|34.87|35.1|34.52
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.5|68.6|68.23|68.71|69.32|71.98|71.14|69.76|70.6|70.23|70.78||71.36|69.81|69.08|69.17|69.42|71.97|71.3|71.31|70.69|72.06|73.05|73.21|73.62|73.32|72.75|73.08|72.21|71.99|72.02||71.77|72.18|70.93|71.9|71.49|71.32|71.9|71.34|70.46|70.56|70.26||71.61|71.65|71.8|72.51||72.5|72.82|71.73|71.84|71|69.53|69.5|69.77|69.09|69.35|69.8|69.34|69.46|69.15|68.53|68.23|68.45|68.16|67.77||66.87|66.46|66.5|66.49|66|66.53|66.05|66|66.69|66.69|66.9|67.23|67.04|67.06|68.07|68.47|68.37|67.61|67.13|65.72|65.72|65.62|65.42|65.5|65.75|65.25|65.4|64.77|64.6|64.22|64.88|64.3|64.43|64.92|65.6|63.89|64.08|64|63.89|63.93|63.76|64.43|64.2|63.42|64.38|65.56|66.48|67.86|67.23|67.57|67.68|66.88|67.35|68.9|68.6|69.46|70.02|69.55|68.28|68.33|68.49|68.27||68.26|68.3|68.28|68.55|68.92|68.91|68.85|68.36|68.9|68.63|68.31|68.54|68.21|68.01|67.5|66.9|66.81|66.3|67.01|65.62|65.46|66|66.74|66.47|66.46|66.27|66.59|66.45|66.63|65.94|65.52|65.83|65.91|65.87|65.04|64.65|64.27|64.04|63.78|63.9||64.36|64.38|64.44|64.5|64.27|64.46|65.2|65.13|65.5|64.82|64.49|63.93|63.65|63.68|63.64|63.7|63.69|64.12|65.09|65|63.92|63.72|63.73|63.74|63.08|63.22|63.33|62.85||61.93|61.95|62.01|62.36|62.39|62.09|61.89|61.15|61.62|61.4|61.23|61.24|61.21|61.67|61.47|61.5|61.33|61.24|61.1|60.85|61.22|61.38|61.05|60.3|59.99||60.14|59.9|59.9|59.43|59.44|60.17|59.94|59.4|59.8|59.82|60.38|60.18|60.06|59.99|59.48|59.58|61.59|61.48|61.71|62.03|61.67|62.8|62.63|63.22
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.25|26.46|26.44|26.93|26.46|27.21|27.49|26.86|27.32|27.73|27.57||26.95|26.44|26.15|25.99|25.8|26.19|25.86|25.84|25.84|25.37|25.53|25.85|25.94|25.86|26.29|26.46|26.2|26.23|26.35||25.91|25.78|25.68|25.55|25.14|25.29|25.11|24.93|24.95|25.06|25.63||25.33|25.31|25.66|25.97||25.27|24.43|24.32|24.26|24.12|23.55|23.39|23.49|23.66|23.82|23.38|23.5|23.68|24.02|23.6|23.38|23.54|23.24|23.22||23.01|22.42|21.96|22.38|22.05|22.04|21.94|21.49|21.54|21.43|20.81|21.12|21.01|21.62|21.54|21.29|21.5|21.29|21.24|21.08|21.19|21.37|21.11|20.93|20.8|20.79|20.48|20.12|19.86|19.26|18.72|18.96|19.26|19.25|19.78|19.43|19.82|19.9|19.93|19.86|20.01|20.06|20.31|20.25|20.28|19.73|19.87|20.05|20.29|20.32|20.12|20.07|20.02|20.31|20.39|20.07|20.08|19.85|19.84|20.1|20.33|20.38||20.47|20.17|20.57|20.55|20.62|20.26|20.29|20.21|20.28|20.4|20.26|20.23|20.16|20.2|20.16|20.36|20.33|20.17|20.2|20.13|19.49|19.13|19.3|19.56|19.92|19.83|20.18|20.12|20.14|20.07|19.48|19.56|19.8|19.86|19.94|19.88|19.69|19.89|20.05|20.49||20.57|20.59|19.88|19.61|19.34|19.41|19.14|19.63|19.57|19.21|19.59|19.46|19.43|19.44|19.48|19.43|19.73|19.98|20.21|20.17|19.81|19.25|19.59|19.82|19.76|19.71|19.68|19.66||19.66|19.68|19.75|19.87|19.84|19.94|20.36|20.46|20.46|20.24|20.18|20.23|20.23|20.11|19.81|19.47|19.27|19.12|18.69|18.77|18.84|18.68|18.63|18.49|18.56||18.75|18.96|18.58|18.72|18.66|18.79|18.72|18.38|18.8|19.12|19.06|19.07|18.64|18.65|18.45|18.37|18.74|18.46|18.71|18.84|18.46|18.87|18.79|18.97
00817|15572|/equities/builders-firstsou|R1000VALUE|6.15|6.01|6.16|6.23|6.43|6.36|6.56|6.97|6.78|6.74|6.7||6.46|6.39|6.3|6.31|6.28|6.29|6.1|6.14|6.06|5.97|6.19|6.04|6.18|6.04|5.96|5.88|5.83|5.89|6.1||6.01|6.32|6.22|6.5|6.58|6.54|6.52|6.49|6.64|6.66|6.94||6.86|6.85|6.82|6.65||6.69|6.76|6.65|6.57|6.62|6.15|6.1|6.15|6.15|6.43|6.69|6.45|6.65|6.39|6.56|6.53|6.16|6.16|6.28||6.39|6.44|6.15|6.27|5.73|5.92|5.78|5.97|5.86|5.99|5.87|5.9|5.9|5.83|5.92|5.83|5.87|5.92|6.01|5.7|5.68|5.5|5.8|5.36|5.55|5.59|5.59|5.33|5.29|5|4.88|5.07|4.95|5.03|5.29|5.2|5.34|5.5|5.61|5.38|5.46|5.66|5.63|5.73|5.8|5.89|5.85|6.12|6.46|6.41|6.29|6.23|6.44|6.61|6.47|6.68|6.87|6.78|6.72|6.73|7.08|6.91||6.89|6.81|6.9|6.96|6.8|6.81|6.77|6.83|6.52|6.37|6.34|6.15|6.13|6.26|6.31|6.1|6.14|6.07|6.03|5.95|5.91|6.13|6.12|5.88|5.96|6.34|6.78|6.82|6.78|6.72|6.6|6.81|6.92|6.85|7.06|6.87|6.78|7.2|7.23|7.63||7.6|7.76|7.44|7.34|7.23|7.31|7.37|7.41|7.36|7.6|7.5|7.5|7.48|7.51|7.7|7.7|7.89|8.03|7.57|7.33|7.15|7.12|7.04|7.19|7.19|7.25|7.34|7.41||7.2|7.07|7.08|7.16|7.13|7.11|7.12|7.45|7.65|7.47|7.31|7.42|7.55|7.82|8.07|7.94|7.8|7.85|7.85|8.12|8|8.44|8.57|8.6|8.69||8.57|8.44|8.51|8.48|8.39|8.77|8.56|8.7|8.9|9.15|9|9.1|9.12|8.65|7.94|7.97|8.59|8.37|8.24|8.55|8.47|8.64|8.18|8.3
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|162|161.98|161.65|161.9|163.55|162.44|163.71|161.02|162.43|161.01|161.1||161.03|159.88|159.61|158.5|157|159.23|158.34|159.9|150|147.73|150.12|152.21|153.5|152.75|151|152.49|149.93|149.45|150.68||148.86|150.44|149.59|152.68|153.3|153.99|150.37|147.19|147.87|149.95|150||153.46|153.11|153|152||152|152.03|152.12|149.19|145.25|141.87|141.17|142.59|144.06|143.8|145|142.43|143.85|143.72|144.52|144.48|143.79|145.66|143.39||143.61|144|144.46|144.16|141.4|142.27|140.86|140.28|141.37|141.17|141|140|139.52|140|141.18|138.82|137.34|135.28|135.42|131.69|133.16|129.58|127.49|127.77|127.81|128.48|126.19|123.34|123.65|119.64|122.1|120.68|122.14|124.42|125.65|124.88|126.82|127.95|126.82|125.43|126.05|126.87|126|125.13|125.5|126.33|127|128.57|130.02|129.55|131.02|129.47|130.12|133.35|131.42|132.47|132.89|134.09|133.14|132.86|134.94|133.56||133.46|133.69|134.1|133.75|135.39|135.4|135.34|135.66|136|134.16|133.99|133.59|131.19|129.77|130.25|129.31|128.7|129.5|129.59|127.99|129|125.24|128.13|129.52|130.65|131.01|131.12|130.1|128.49|128.92|127.91|127.75|129|128.69|129.54|129.11|126.56|126.24|125.5|126.05||127.16|126.58|126.46|125.26|124.6|125|124.7|125.83|125.35|124.62|124.33|124.33|122.07|122.9|123|122.44|123.78|124.21|125.22|124.81|123.6|122.33|122.14|121.41|120.77|119.78|121.31|119.82||118.67|118.72|118.26|120.8|117.91|118.73|118.35|116.47|117.81|115.49|115.45|116.79|116.76|117.15|117.4|118.72|116.48|118|117.55|117.98|120.51|121.16|121.54|121.31|120.46||121.51|120|117.97|117.27|116.12|117.84|117.36|116.33|119.11|120.37|120.79|119.24|118.5|118.22|117.48|117.11|120.37|119.42|121.24|120.27|119.91|122.46|120.12|120.77
00819|19696|/equities/leidos-holdings|R1000VALUE|33.59|33.13|33.07|33.07|33.39|33.48|33.79|33.43|33.13|32.54|32.73||32.14|31.6|30.99|30.95|30.83|30.79|31.15|31.41|30.85|30.62|31.19|31.51|31.7|31.42|31.37|31.58|31.05|30.83|31.23||30.53|30.79|30.95|30.91|31.2|31.79|31.31|31.37|31.23|31.59|32.04||32.47|32.25|32.65|32.71||32.67|32.21|31.99|31.98|32.02|31.28|31.48|31.55|31.8|31.59|31.93|31.53|31.98|31.84|31.92|30.4|29.36|29.75|29.69||29.46|29.59|29.49|29.44|29.19|29.34|30.16|29.78|29.7|29.37|29.2|29.13|28.68|28.18|28.13|28.35|27.88|26.92|26.87|26.4|26.23|26.13|26.06|25.87|25.65|25.62|25.57|25.41|25.59|25.15|25.33|25.3|25.32|25.37|26.57|25.82|25.9|25.72|25.43|25.23|25.27|25.28|25.08|25.32|25.4|25.35|26.01|26.4|26.61|26.52|26.41|26.24|25.86|25.76|25.75|24.22|25.8|28.06|27.98|27.99|27.91|27.71||27.8|27.74|28.08|27.8|28.18|27.9|27.65|27.53|27.32|27.25|27.32|27.09|26.96|26.96|26.99|27.05|27.16|27|27.08|26.95|27.19|27.42|27.45|27.46|27.64|27.77|27.84|27.61|27.69|27.58|27.5|27.57|27.52|27.4|27.42|26.61|27.47|27.87|28.09|28.27||28.23|28.38|28.2|27.95|27.77|27.97|27.82|28.37|28.32|28.46|28.52|28.67|28.66|28.96|28.82|28.86|29.18|29.5|29.95|29.93|29.18|27.56|28.06|28.09|28.02|28.08|27.67|27.77||27.25|27.09|27.18|27.54|27.12|27.12|27.73|28.1|28.18|27.91|27.52|27.47|27.24|27.21|26.37|27.49|27.6|27.46|27.49|27.17|27.22|27.66|27.59|27.31|27.29||27.4|27.4|27.13|26.84|26.61|27.21|27.44|27.24|27.14|27.18|27.02|27.22|26.4|25.49|25.59|30.4|31.83|31.41|30.98|31.08|31.29|31.66|31.27|31.19
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|81.29|81.51|81.25|81.75|83.12|82.49|82.48|82.48|82.24|82.71|81.75||80.25|85.63|90.87|90.6|90.5|91.43|90.18|90.42|89.69|89.8|90.93|91.37|92.7|92.07|92.08|92.13|91.76|90.37|91.93||90.3|90.02|88.97|89.52|89.14|90.76|89.67|88.86|89.61|90.97|90.88||92.03|92.5|92.43|92.49||92.36|92.78|90.73|91.65|91.36|88.9|89.68|90.6|92.23|91.17|93.01|91.74|91.75|90.13|90.8|90.67|91|90.45|89.96||90.14|90.14|91.32|91.83|90.01|90.47|89.54|88.46|88.29|88.52|88.34|88.29|88.57|88.04|89|88.25|87.36|88.58|85.78|84|84.9|82.72|84.72|83.87|84.72|83.74|82.97|82|81.43|80.3|81.3|81.99|82.53|83.4|84.8|84.47|85.15|84.73|82.15|82.37|84.11|84.02|83.99|83.6|84.9|84.33|85.25|84.97|86.14|86.05|86.4|86.07|85.87|86.28|85.57|85.39|85.73|85.36|84.91|85.59|85.36|84.88||84.34|84.12|83.83|83.75|83.28|83.09|82.21|82.69|81.86|81.71|81.73|81.91|81.9|81.85|80.78|79.77|80.06|79.41|80.26|80.58|78.8|75.14|74.23|74.3|74.42|75.18|74.81|75.02|73.87|73.86|73.93|73.95|73.79|73.87|74.07|74.57|74.51|76.38|76.71|75.81||76.2|75.75|75.9|76.09|75.62|74.75|74.93|75.54|75.87|75.76|75.5|75.27|74.95|74.99|75.1|75.9|76.18|76.06|76.39|76.1|75.64|76.62|76.72|77.8|77.5|76.99|75.94|75.67||75.69|76.17|77.43|76.65|76.55|76.3|77.23|77.36|77.64|77.12|77.27|77.02|75.77|75.52|76.04|75.35|77.65|79.85|79.95|81.75|80.74|80.81|80.2|79.97|80.21||81.05|80.01|79.35|78.83|79.19|80.05|80.2|78.36|78.03|79.66|79.47|79.52|79.61|79.37|78.8|77.75|78.62|78.41|78.5|78.49|77.87|79.22|78.51|78.25
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|15.06|15.18|15.05|15.33|15.16|15.22|15.11|14.97|15.09|14.75|14.61||14.58|14.61|14.6|14.64|14.74|15.04|14.92|15.1|15.08|15.38|15.6|15.4|15.43|15.23|15.14|15.2|14.97|15.04|15.25||14.96|15.12|14.67|14.81|14.63|14.89|13.92|14.32|14.4|14.01|13.86||14.06|13.91|13.85|13.75||13.75|13.83|13.53|13.4|13.42|13.08|13.25|13.57|13.55|13.57|13.65|13.38|13.37|13.45|13.55|13.69|13.69|13.88|13.91||13.72|13.66|13.59|13.6|13.36|13.5|13.54|13.4|13.52|13.56|13.63|13.72|13.57|13.52|13.57|13.68|13.65|13.49|13.58|13.17|13.2|13.2|13.12|13.25|13.21|13.17|13.35|13.23|13.42|13.57|13.4|13.16|12.92|12.82|12.86|12.56|12.59|12.51|12.52|12.35|12.25|12.42|12.38|12.38|12.26|12.29|12.47|12.59|12.86|13.06|13.03|12.84|13.16|13.62|13.46|13.69|13.84|13.89|13.91|14.06|14.1|14.13||13.98|13.95|13.92|13.78|13.87|13.93|13.96|13.82|13.81|13.68|13.76|13.57|13.47|13.33|13.28|13.18|13.29|13.27|13.38|13.49|13.45|13.21|13.39|13.6|13.22|13.42|13.22|13.18|13.19|13.07|13.03|13.06|13.11|12.99|12.99|13.04|12.96|13.1|12.98|12.9||13.07|13.15|13.21|13.22|13.13|13.12|13.12|13.06|13.42|12.96|12.91|12.88|12.9|13|13.17|13.1|13.16|13.53|13.89|13.97|13.64|13.57|13.54|13.55|13.47|13.42|13.56|13.48||13.28|13.31|13.37|13.51|13.67|13.41|13.35|13.43|13.5|13.57|13.29|13.25|13.33|13.31|13.38|13.45|13.47|13.38|13.43|13.32|13.28|13.21|13.25|13.31|13.31||13.17|13.24|13|13.04|12.92|13.05|13.14|13.01|12.77|12.91|12.89|12.85|12.83|12.72|12.6|12.51|12.63|12.56|12.5|12.46|12.52|12.86|12.8|12.75
00823|24321|/equities/targa-resources-inc|R1000VALUE|99.5|99.34|97.73|98.1|96.74|97.85|95.94|95.63|97.43|98.29|94.89||92.75|93.31|93.99|94.24|95.06|95.98|94.15|94.87|92.18|87.29|84.35|86.61|91.76|90.91|91.06|91.02|92.41|89.85|88.51||86.61|86.12|84.52|89.93|90.92|97.05|95.88|97.32|100.11|104.72|105.75||105.86|106.48|104.25|104.52||101.71|102.95|101.45|101.73|104.05|92.19|89.49|93.46|90.58|88.01|95.28|98.13|106.43|108.77|106|103.45|100.21|112.5|121.14||122.3|121.48|122.33|123.32|118.63|117.62|115.92|115.5|115.3|117.75|118|118.04|120.19|119|119.05|120.08|127.95|128.56|125.48|127.13|127.89|126.61|128.4|126.64|129.73|128.06|126.73|123.1|122.2|115.23|110.01|109.51|123|125.09|132.06|135.3|137.42|138.95|139.46|137.1|136.73|137.77|135.13|135.5|137.23|137|137.92|139.38|139.61|140.35|140.64|137.89|138.69|141.19|140.69|141.19|142.03|141.83|139.69|140.75|140|139.78||139.36|139.24|138.89|140.88|138.38|137.35|137.91|138.78|137.19|138.46|133.64|134.49|135.06|134.78|133.32|130.12|131|130.61|133.87|130.5|128.25|130.12|132.11|132.91|132.9|135|135.15|135.7|136.82|137.29|138.87|138.78|139.43|139.95|140.95|137.3|136.31|137.34|140|141.91||141.01|144.21|140.56|136.86|136.78|133.05|134.41|140.8|138|136.4|125.2|123.98|122.06|119.28|119.43|119.65|120|120.19|120.53|119.47|118.32|117.06|116.02|115.02|115|114.89|115.62|115.65||115.45|114.7|113.84|112.87|112.2|110.85|110.49|111.71|111.17|109.85|108.88|110.87|109.97|110|106.63|107.69|106.85|108.22|107.94|106.18|106.43|109.04|109|108.82|107.21||106.02|105.97|104.76|105.41|102.19|102.64|103.06|101.42|103.65|104.45|104.58|103.86|100|97.46|97.35|97.28|97.77|97.92|99.08|99.17|97.52|97.64|98.24|98.17
00824|20844|/equities/atmos-energy-corp|R1000VALUE|52.66|52.94|52.67|53.23|53.4|53.25|52.93|52.91|53.14|52.42|52.39||53.2|53.59|54.95|54.47|54.9|57.26|57.09|57.77|57.19|57.38|58.31|57.84|58.61|58.79|58.55|58.85|59.01|58.12|58.47||57.04|57.33|55.28|55.74|55.52|55.77|55.68|54.95|54.93|55.46|55.92||57.12|57.87|56.19|55.65||54.62|54.6|54.33|54.58|54.32|52.97|52.54|53.36|54|54.01|54.89|53.95|54.4|54.4|54.35|54.09|53.9|53.71|53.66||53.68|53.74|53.62|53.6|52.76|53.46|53.56|53.15|54.38|53.79|54.13|54.41|54.33|54.33|54.8|53.92|53.65|53.11|53.56|52.25|52.51|51.81|51.52|52.09|51.93|51.28|51.05|50.25|50.05|47.84|48.32|48.1|47.8|47.87|48.56|47.39|47.52|47.76|47.71|47.33|47.63|47.84|46.64|47.22|47.64|48.32|48.7|49.09|49.49|49.94|50.17|49.69|49.74|50.3|49.99|50.51|51.12|51.3|50.61|50.68|50.55|50.57||50.31|49.9|49.85|50.13|50.26|50.28|50.29|50.55|49.94|50.06|49.72|49.34|48.63|48.49|48.58|47.48|47.36|47.3|47.53|48.26|48.26|48.87|50.58|50.93|49.98|50.9|50.99|51.35|51.25|51.26|50.78|51.02|51.42|51.02|51.38|51.62|51.05|51.4|51.1|51.33||51.71|52.6|53.47|52.71|52.47|53.06|52.45|52.37|52.8|52.87|52.3|51.7|51.34|51.06|50.57|50.33|50.69|51.19|51.18|51.74|51.31|51.1|50.57|50.36|49.78|50.13|50.11|50.51||50.49|50.1|50.62|50.14|50.63|50.33|50.25|50.19|50.07|50.5|50.37|52.47|51.12|50.81|50.48|51.17|51.26|51.06|51.52|51.44|50.74|50.54|50.09|49.63|49.69||50.2|50.27|48.97|48.76|48.68|48.55|47.99|47.66|47.6|47.93|47.55|46.92|47.23|46.36|45.96|45.78|46.22|46.05|46.32|46.18|46.47|47.13|46.83|46.52
00825|13569|/equities/first-solar-inc|R1000VALUE|60.93|59.41|58.9|57.8|56.15|56.84|49.05|48.66|48.07|49.6|49.16||49.64|49.27|49.85|46.7|46.78|46.99|47.24|47.46|46.19|42.68|41.92|42.88|43.66|43.3|42.35|41.74|41.74|39.77|40.67||40.18|42.75|42.04|43.2|43.81|43.91|42.39|42|42.01|43.88|44.72||44.52|43.94|44.26|43.97||43.99|43.84|45.05|45.44|43.36|41.23|41.26|42.36|42.58|43.4|44.89|44|46.75|46.88|47.11|46.6|45.57|48.29|50.24||50.96|50.67|49.58|50.22|48.51|49.5|48.41|48.1|47.31|49.25|51.11|51.91|50.79|52.72|56.45|57.05|57.93|58.78|57.4|55.85|57.44|54.85|56.01|56.14|55.31|56.49|55.03|53.23|55.39|52.23|50.85|51.37|53.91|55.79|61.34|60.4|62.21|64.31|64.52|63.9|65.82|67.61|66.87|67.58|68.47|67.85|66.93|70.44|71.89|72.02|71.16|69.7|72.64|71.53|70.7|70.7|71.66|71.55|71.45|71.63|69.74|69.71||69.21|69.32|70.96|70.8|71.04|70.5|70.83|69.9|70.34|69.55|69.47|69.6|69.64|69.63|68.03|68|66.34|61.68|63.95|62.4|62.49|65|66|66.2|65.31|63.17|62.96|63.47|63.5|62.21|61.57|63.05|63.42|63.45|63.88|64.03|62.66|64.69|67.19|69.51||70.05|71.05|71.52|71.85|71.17|70.21|68.5|69.97|68.9|68.57|69.69|69.03|66.85|64.61|63.68|63.7|61.92|62.56|62.68|64.21|65.45|64.24|62.82|62.29|63.61|62.02|62.16|61.25||60.71|60.66|59.21|59.88|58.99|59.62|61.47|62.69|63.59|63.55|63.38|64.11|67.8|68.6|67.19|67.72|66.96|66.1|66.48|68.61|69.69|70.84|71.18|70.04|67.42||67.86|67.05|68.24|68.48|68.7|73.18|73.26|68.71|69.12|69.68|71.9|71.06|70.04|69.55|70.31|68.58|71.98|74|72.86|70|70.17|57.1|56.55|55.38
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|24.96|25.02|24.86|24.82|24.75|24.61|24.43|24.02|24.01|23.92|23.65||23.3|23.14|22.55|22.51|22.43|22.8|22.74|22.8|22.78|22.84|22.9|22.74|23.37|23.31|23.64|23.29|23.14|23.64|23.76||23.27|23.39|23.34|23.41|23.05|23.21|22.7|22.34|22.62|23.28|23.43||23.29|23.46|23.47|23.38||23.01|23.74|23.67|23.48|22.98|22.62|22.54|22.94|23.3|23.41|23.55|23.77|23.97|23.89|23.95|23.9|23.73|24.03|23.87||23.89|23.99|23.72|23.58|23.57|23.87|23.62|23.33|23.59|23.78|23.63|23.75|23.52|23.51|23.38|23.74|23.77|23.4|23.63|23.28|23.43|23.22|22.82|22.84|22.77|22.93|22.05|21.76|21.73|20.73|21.35|21.39|21.74|21.73|22.25|22.19|22.67|22.62|22.56|22.58|22.81|22.96|22.96|23.22|23.69|23.61|23.69|24.07|23.78|23.69|23.67|23.26|23.69|23.9|24.01|23.97|24.13|24.02|23.91|24.06|24.52|24.28||24.15|24.05|24.37|24.14|24|23.86|24.06|23.91|24.11|24.04|24.05|23.94|23.91|23.58|23.81|23.37|23.64|23.65|24.03|24.28|24.16|24.73|24.96|24.92|24.81|24.79|25.04|24.79|25.02|24.97|24.78|24.77|24.9|25.07|24.76|24.42|24.13|24.47|24.59|24.56||24.49|24.28|24.25|24.17|24.22|24.05|23.95|24.23|24.28|24.21|24.29|23.66|23.41|23.43|23.45|23.48|23.3|23.11|22.91|23.03|22.82|22.61|22.6|22.79|22.91|23.08|22.99|22.92||22.47|22.4|22.36|22.45|22.38|22.37|22.49|22.2|22.57|22.35|22.07|22.17|22.44|22.11|21.74|21.84|21.82|21.77|21.58|21.42|21.26|21.05|21.21|21.03|20.66||20.45|20.01|20.21|20.34|20.2|20.98|20.82|20.74|20.93|21.22|21.32|21.1|21.08|20.72|20.82|20.86|20.93|21.03|20.97|21.35|21.19|21.56|21.54|20.78
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.61|10.62|10.57|10.62|10.58|10.7|10.72|10.74|10.67|10.68|10.64||10.66|10.55|10.51|10.58|10.5|10.53|10.43|10.57|10.42|10.54|10.5|10.62|10.66|10.64|10.55|10.68|10.54|10.45|10.62||10.57|10.64|10.59|10.81|10.8|10.91|10.96|10.98|10.98|10.98|10.85||10.95|11.05|11.04|11.22||11.24|11.35|11.34|11.2|11.22|11.09|11.18|11.42|11.49|11.33|11.39|11.29|11.45|11.53|11.6|11.56|11.55|11.52|11.53||11.56|11.54|11.51|11.54|11.49|11.47|11.5|11.4|11.35|11.33|11.3|11.31|11.24|11.24|11.28|11.34|11.41|11.39|11.39|11.25|11.4|11.43|11.35|11.32|11.34|11.32|11.29|11.19|11.21|11.21|11.41|11.33|11.2|11.23|11.2|10.99|10.85|10.79|10.76|10.91|10.7|10.86|10.9|11.28|11.24|11.23|11.25|11.34|11.27|11.4|11.46|11.38|11.38|11.65|11.71|11.75|11.8|11.81|11.78|11.85|11.85|11.9||11.87|11.89|11.89|11.83|11.79|11.9|11.84|11.77|11.75|11.77|11.64|11.52|11.5|11.46|11.44|11.45|11.48|11.26|11.21|11.25|11.13|11.18|11.37|11.51|11.33|11.27|11.3|11.3|11.27|11.25|11.2|11.21|11.22|11.18|11.15|11.19|11.17|11.23|11.08|11.07||11.14|11.27|11.44|11.44|11.5|11.68|11.69|11.79|11.66|11.61|11.53|11.51|11.58|11.63|11.54|11.56|11.54|11.61|11.63|11.6|11.53|11.65|11.76|11.8|11.7|11.75|11.78|11.78||11.72|11.7|11.67|11.72|11.69|11.64|11.68|11.57|11.52|11.61|11.51|11.28|11.64|11.62|11.56|11.56|11.59|11.38|11.46|11.53|11.43|11.4|11.45|11.29|11.25||11.42|11.42|11.38|11.44|11.36|11.38|11.27|11.15|11.01|10.9|10.91|10.98|11|10.92|11.02|11.19|11.25|11.36|11.44|11.24|11.15|11.42|11.29|11.35
00828|940831|/equities/liberty-media-co|R1000VALUE|38.92|38.72|38.98|38.2|38.68|38.72|38.39|38.63|38.72|38.34|37.74||38.18|37.2|36.76|36.48|36.43|36.57|35.82|35.54|34.92|34.07|34.19|34.4|35.53|35.26|34.48|35.21|34.93|34.57|34.74||34.24|34.81|35.04|35.67|35|35.24|34.39|33.45|34.13|34.41|35.13||35.57|34.95|34.02|34.04||33.68|34|33.94|33.75|34.06|33.52|33.35|34.53|33.86|33.97|34.37|33.89|34.89|35.9|36.23|36.3|36.19|36.57|36.7||36.38|35.58|35.38|36.64|35.67|36.54|35.72|35.09|35.6|35.33|35.18|35.19|35.85|36.23|35.97|36.47|36.44|36.25|36.55|35.15|46.78|46.88|45.76|46.86|45.02|45.8|44.02|43.33|42.41|41.62|42.25|42.68|42.8|44.11|45.9|45.61|46.09|46.61|45.99|46.49|46.72|46.57|47.08|46.24|47|46.82|47.88|48.71|49.41|48.97|49|48.37|48.95|48.87|48.82|48.11|48.29|48.45|48.42|48.73|48.89|47.99||48.89|48.6|48.04|48.67|49.05|49.48|48.34|48.39|48.88|49.1|49.61|46.92|46.4|46.35|46.24|45.93|46.6|46.7|46|46.41|46.84|47.7|47.5|46.77|46.95|47.23|47|45.83|45.78|45.28|45.25|45.34|44.89|44.58|44.27|44.24|44.94|44.69|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|40.38|39.88|40.28|40.22|40.27|40.21|40.3|39.83|39.97|40.69|40.45||40.07|39.7|39.4|39.32|39.18|39|38.48|38.29|37.83|36.42|36.24|36.17|37.87|37.69|37.64|38.53|37.18|35.99|36.8||35.92|36.36|36.7|37.62|37.14|38.48|37.6|37.09|37.52|38.27|38.99||39.36|39.01|38.6|38.96||38.88|38.33|38.23|38.9|38.28|37.22|36.83|37.6|37.29|37.52|38.49|38.06|38.85|37.7|37.4|37.4|36.15|36.7|37.31||37.15|37.07|36.53|38|36.67|36.66|36.77|36.86|37.24|37.83|37.18|37.33|37.19|37.16|37.27|37.22|36.86|36.73|36|35.97|35.63|35|34.5|34.88|34.65|34.71|33.22|32.02|32.38|30.9|31.72|32.09|32.24|32.66|33.5|33.3|33.62|34.31|34.04|33.64|33.84|34.08|33.66|33.85|34.02|34.13|34.31|34.71|35.25|34.96|34.85|35.03|35.42|35.35|35.3|35.03|35.21|35.14|34.97|35.16|35.38|34.93||34.82|34.64|35.11|34.87|34.81|34.45|34|33.94|34.04|33.79|33.73|33.58|33.38|33.28|33.41|33.4|33.53|33.21|33.44|33.86|34|34.34|34.49|34.7|35.04|35.24|34.68|34.6|34.93|34.9|34.49|35.11|35.88|35.47|35.89|35.66|35.51|35.75|36.09|36.67||35.81|35.4|35.09|34.83|34.8|35.03|34.81|35.13|35.3|35.25|35.47|35.42|34.78|35.13|35.34|35.25|35.55|35.76|35.35|35.16|34.58|34.51|34.45|33.46|33.32|33.52|33.58|33.46||33.36|33.25|32.98|33.19|32.56|32.82|33.23|34.01|34.52|33.94|33.75|34|34.12|34.39|34.57|34.5|34.63|34.39|34.73|35.23|35.63|36.51|36.37|36.13|36.86||35.1|34.35|33.96|34.28|34.12|35.62|35.73|35.66|35.69|36.92|36.71|36.72|36.67|35.95|35.88|36.7|37.41|37.53|37.51|38.1|37.13|37.02|37.12|36.83
00832|942360|/equities/amern-hms-4|R1000VALUE|16.66|16.51|16.47|16.51|16.72|16.55|16.6|16.51|16.71|16.69|16.62||16.71|16.56|16.54|16.53|16.59|16.88|16.77|16.43|16.26|16.75|16.81|16.84|16.82|16.89|17.17|17.2|17.08|17.07|17.18||17.38|17.25|17.07|17.48|17.46|17.32|17.44|17.42|17.33|17.3|17.18||17.39|17.28|17.3|17.34||17.44|17.42|17.38|17.31|17.22|16.81|16.85|17|17.04|17.02|16.79|17|17.07|17.12|17.05|17.31|17.31|17.18|17.28||16.87|17.12|17.32|17.39|17.2|17.39|17.31|17.2|17.29|17.33|17.2|17.27|17.07|17.35|17.14|17.2|17.18|17.56|17.25|17.05|17.21|17|16.97|17.19|16.99|17.03|16.92|16.69|16.88|16.7|16.51|16.75|16.74|16.95|16.96|16.71|17.14|17.06|17.04|16.98|16.92|17.08|16.97|16.96|16.9|16.93|17.14|17.27|17.32|17.48|17.41|17.32|17.6|17.76|17.9|18.01|18.09|18.1|17.93|18.14|17.87|17.88||17.92|17.96|18|18.06|18.05|17.95|17.89|17.7|17.79|17.65|17.7|17.6|17.74|17.85|17.69|17.6|17.65|17.83|18.05|17.93|18.17|18.34|18.36|18.52|18.46|18.47|18.44|18.42|18.48|18.85|18.39|18.07|18.06|18.04|18.1|18.15|18.03|18.14|18.04|18.03||18.5|17.71|17.79|17.89|17.88|17.83|17.94|17.85|17.97|18|17.92|17.9|17.76|17.72|17.67|17.64|17.69|17.63|18|18.06|17.85|17.75|17.72|17.68|17.56|17.6|17.66|17.62||17.57|17.5|17.47|17.43|17.29|17.25|17.25|17.18|17.1|17.08|16.98|16.91|16.64|16.65|16.4|16.35|16.02|16.05|16|15.96|15.9|15.98|16.01|16.09|16.05||15.99|16.04|16|16.04|15.96|16.24|16.14|16.29|16.32|16.52|16.52|16.72|16.75|16.64|16.74|16.73|16.99|16.83|16.59|16.87|16.68|16.41|16.43|16.83
00833|21027|/equities/hubbell-inc-b|R1000VALUE|113.41|114.3|114.51|114.18|115.87|115.99|116.06|113.52|113.4|113.5|115.25||114.73|114.11|113.53|113.29|111.88|111.21|111.08|109.82|109.68|107.13|107.95|105.66|107.59|105.78|107.35|108.23|107.85|105.06|104.75||103.5|104.95|104.38|106.56|106.25|106.18|102.82|103.29|104.54|105.96|108.19||108.02|108.32|108.95|109.48||108.81|108|107.75|107.44|105.57|101.62|101.35|102.98|104.09|106.33|108.5|105.12|108.39|108.67|109.39|108.74|107.28|106.82|108.66||109.55|109.29|109.85|110.73|108.45|109.72|110.75|110.33|110.98|112.23|111.78|111.94|111.86|111.61|111.75|112.32|111.17|113.41|110.59|108.54|108.32|106.39|107.9|107.84|109.02|108.35|106.45|104.99|104.89|100.02|100.24|102.65|106.73|109.83|114|123.18|120.31|122.91|122.03|119.81|120.3|121.68|119.99|121.34|123.28|123.18|123.73|125.1|126.9|124.58|124.67|120.04|119|120.66|119.06|119.32|119.62|119.52|119.71|120.37|121.03|120.74||120.76|121.4|121.89|122.01|122|121.9|122.39|122|121.82|121.51|120.55|119.66|119.04|117.93|120.4|117.19|117.98|119.5|117.2|116.66|116.65|118.33|119.64|121.27|121.6|121.39|122.51|124.2|123|120.89|119.86|120|120.62|120.69|120.29|120.57|120.8|121.71|121.7|123.16||123.04|122.87|122.66|122.72|122.03|122.67|122.7|122.47|123.16|122.47|123.11|122.95|121.73|121.92|121.28|121.66|125.07|124.22|119|119.08|118|117.66|116.79|117.09|116.95|116.63|117.02|117.03||115.71|115.59|116.17|116.61|116.63|115.16|115.7|116.82|117.66|117.84|116.7|118.21|117.71|116.94|116.45|117.55|118.28|117.25|117.26|117.13|117.5|117.25|117.84|122.49|117.72||115.54|115.14|113.43|113.61|113.83|115.88|115.9|115.43|117.98|120.07|120.8|120.35|119.99|118.29|117.11|116.79|120.11|120.01|119.84|120.81|121.03|119.27|119.52|119.09
00834|39220|/equities/wr-berkley-corp|R1000VALUE|31.11|30.97|31.3|31.13|31.13|31.19|31.3|31.05|31.25|31.18|31.38||30.6|31.15|31|31.08|30.68|30.66|30.11|30.18|30.88|30.43|31.08|30.9|31.31|31|30.92|31.39|30.76|30.2|30.72||30.2|30.27|30.47|31.5|31.64|31.84|31.26|31.35|31.31|31.35|31.96||32.34|32.23|32.02|32.17||32.12|31.77|31.53|31.83|31.77|31.32|31.11|31.61|31.85|32.13|32.52|32.87|32.3|32.31|31.84|31.83|31.68|31.82|31.84||31.74|31.83|31.68|31.76|31.11|31.2|31.06|30.97|31.25|31.17|31.09|31.45|31.24|31.39|31.5|31.57|31.43|31.42|31.37|30.94|31.12|31.17|31.03|30.48|30.3|30.4|29.67|29.31|29.21|29|29.01|29.28|29.19|29.19|29.65|29.45|29.56|29.82|29.38|29.11|29.46|29.19|29.1|29.11|29.32|29.14|29.22|29.5|29.71|29.5|29.38|29.46|29.31|29.23|29.29|29.28|29.32|29.38|29.47|29.36|29.51|29.56||29.39|29.34|29.31|29.31|29.18|29.14|29.01|28.76|28.84|28.84|28.72|28.29|28.11|27.84|27.73|27.42|27.59|27.25|27.27|27.33|27.19|27.25|27.61|27.88|27.36|27.53|27.59|27.58|27.82|27.82|27.93|28.11|28.23|28.34|28.24|28.13|27.92|28.17|28.2|28.28||28.12|28.22|28.36|28.08|27.81|27.86|27.86|27.9|28.06|28.11|28.04|27.77|27.42|27.53|27.49|27.58|27.52|27.62|27.63|27.61|27.51|27.2|27.15|27.2|27.13|27.03|27.03|26.97||26.84|26.83|26.77|26.87|26.8|26.78|26.97|27.19|27.23|27.14|27.03|27.4|26.86|27|27.08|27.01|27.01|26.84|26.62|26.28|26.33|26.08|25.89|25.27|25.21||25.25|25.17|24.96|24.95|24.91|25.19|25.04|24.99|25.2|25.44|25.18|25.22|25.37|25.12|25.03|25.05|25.26|25.1|25.07|25.02|24.88|25.09|25.02|24.74
00835|21198|/equities/cubesmart|R1000VALUE|23.29|23.29|23.41|23.65|23.7|24.21|24.21|23.78|24.13|24.06|24.3||24.58|24.5|24.57|24.98|24.92|25.37|24.99|24.77|24.59|24.66|25.21|25.32|25.4|25.17|24.79|25.78|24.87|24.7|25.14||24.49|24.55|24.03|24.23|23.79|23.73|23.54|23.47|22.66|22.32|22.12||22.59|22.57|22.67|22.65||22.55|22.94|22.65|22.04|21.98|21.62|21.36|21.62|21.45|21.73|21.54|21.32|21.45|21.36|21.43|21.66|21.38|21.45|21.66||21.45|21.17|21|20.95|20.59|21.07|21.02|20.87|21.19|20.82|20.92|21.13|21.01|21.21|21.35|21.37|21.27|21.05|20.77|20|20.16|20.2|19.83|20.16|19.89|19.75|19.3|19.14|19.62|19.43|18.98|19.18|18.79|18.79|18.71|18.3|18.32|18.19|18.24|18.04|17.94|17.97|17.84|17.91|17.95|17.99|18.05|17.97|18.04|18.16|18.02|17.81|17.87|18.4|18.51|18.81|18.95|18.96|18.71|18.79|18.74|18.69||18.51|18.67|18.75|18.78|18.81|18.87|18.91|18.99|19.1|19.02|19.13|19|18.79|18.93|18.96|18.25|18.37|18.13|18.18|18.11|18.25|18.4|18.6|18.51|18.39|18.29|18.6|18.43|18.52|18.55|18.47|18.43|18.48|18.54|18.48|18.51|18.32|18.49|18.42|18.43||18.53|18.52|18.31|18.49|18.01|18.29|18.31|18.57|18.75|18.66|18.56|18.3|18.19|18.47|18.49|18.39|18.31|18.4|18.53|18.82|18.39|18.19|18.22|18.22|18.22|18.28|18.29|18.17||17.89|17.89|17.94|17.89|17.81|17.57|17.71|17.74|18.12|18.01|17.89|18.09|18.05|17.98|18.04|18.51|18.56|18.47|18.52|18.32|18.31|18.37|18.61|18.45|18.39||18.28|18.28|18.01|17.82|17.62|17.78|17.73|17.65|17.66|17.75|17.81|17.62|17.18|16.75|16.65|16.84|17.27|16.98|17.21|17.23|17.12|17.66|17.39|17.45
00836|39258|/equities/service-corporation-international|R1000VALUE|25.27|24.92|24.8|24.76|24.89|24.85|24.72|24.67|24.73|24.9|24.7||24.73|24.7|23.36|23.06|22.86|23.02|23.05|22.87|22.8|22.75|22.85|22.91|23.25|23.12|23.05|23.12|22.86|22.51|22.84||22.27|22.81|22.55|22.88|22.85|22.9|22.67|22.63|22.37|22.35|22.76||23.11|23.16|23.04|23.08||22.73|22.8|22.42|22.45|22.35|21.65|21.79|22.06|22.29|22.42|22.78|22.3|22.54|22.64|22.51|22.54|22.4|22.58|22.26||22.22|22.27|22.33|22.5|22.21|22.1|22.09|22.22|22.23|22.3|21.71|21.62|21.52|21.73|21.53|21.93|21.84|21.86|21.85|21.75|22|22|21.75|21.87|21.73|21.61|21.18|20.7|20.76|20.01|20.01|20.43|20.57|20.91|21.36|21.04|21.32|21.71|21.33|21.12|21.15|21.27|21.04|21.17|21.27|21.1|21.31|21.67|21.96|21.97|21.83|21.5|21.78|21.78|21.56|21.66|21.71|21.89|21.96|22.32|22.4|22.17||22.19|21.99|22.04|21.84|22.1|21.95|21.95|21.92|22.05|21.9|21.86|21.65|21.53|21.49|21.51|21.37|21.28|21.26|21.17|21.11|21.01|20.47|19.99|20.28|20.28|20.31|20.48|20.38|20.25|20.57|20.5|20.46|20.73|20.88|20.88|20.85|20.62|20.89|20.95|20.99||21|20.9|20.73|20.75|20.52|20.37|20.02|20.1|20.2|20.3|20.19|20.05|19.85|19.89|20.11|20.22|20.2|20.46|20.4|20.61|20.47|20.14|19.99|20.02|20.05|19.93|19.92|19.85||19.4|19.28|19.05|19.11|18.9|18.91|18.95|19|19.16|19.05|18.84|18.84|18.69|18.96|18.93|19.07|18.87|18.86|19.05|19.24|19.26|19.9|18.92|18.8|18.85||18.64|18.78|18.84|18.9|18.8|19.16|19.17|19.27|19.5|19.98|19.86|19.82|19.93|19.33|19.03|19.06|19.37|19.21|19.25|19.36|19.13|19.06|18.99|18.96
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|57.34|56.75|57.71|57.5|58.13|57.75|57.33|57.26|54.82|54.23|55.08||54.37|53.88|53.58|53.74|53.79|53.99|53.25|54.02|53.53|52.76|51.88|52.61|53.72|52.86|52.71|53.69|53.8|52.68|53.43||53.2|54.33|53.99|56.01|56.69|57.35|57.1|57.56|57.93|60.55|61.47||62.12|61.74|61.15|61.15||60.5|59.78|59.4|58.52|59.35|57.16|56.8|58.52|59.83|61.13|62.33|62.12|64.09|64.14|63.81|62.95|63.03|63.15|65.25||65.59|65.16|64.92|64.03|62.18|64.02|64.57|64.39|63.94|64.48|64.26|64.81|66.85|66.68|66.01|66.48|66.37|67.37|65.8|65.37|66.63|64.95|64.48|64|64.26|65.15|64.36|62.55|63.12|60.33|61|61.77|62.35|63.07|65.79|65.2|65.73|66.45|66.89|67.12|68.18|68.94|69.28|69.74|70.7|72.25|72.1|72.74|73.96|73.34|72.39|70.73|70.75|70.77|70.16|69.8|70.33|71.16|71.27|71.03|70.94|70.1||69.8|70.09|70.23|69.55|69.78|69.5|69.88|69.71|69.81|68.73|68.73|68.61|67.89|68.57|69.13|68.12|69.13|67.7|67.96|68.04|67.95|68.84|70.65|71.15|70.81|71.2|73.01|75.09|75.2|74.98|73.99|73.8|74.07|73.83|74|73.18|73.25|74.45|74.11|74.13||74.39|74.08|74|73.36|73.39|73.71|72.88|73.38|73.89|73.39|73.65|73.27|71.95|72.45|72.08|72.9|72.36|73.1|72.96|72.76|71.89|71.24|71.61|72.02|72.61|72.68|72.51|72.51||71.82|71.2|71.07|72.01|71.87|71.97|72.83|73.09|73.5|71.97|70.96|71.83|71.25|70.99|71.68|71.27|71.17|70.75|70.39|70.16|70.9|70.83|72|71.61|70.34||69.82|69.58|69.72|69.41|69.28|70.74|70.83|70.3|71.67|72.56|71.65|71.23|70.76|70.01|70.02|69.49|71.55|71.63|71.2|70.19|70.15|70.48|69.5|69.54
00838|39140|/equities/lear|R1000VALUE|111.24|109.01|108.66|110.09|110.44|109.93|108.75|108.16|108|108|109.24||107.91|108.55|108.26|108.45|107.82|109|109.29|108|104.18|101.77|102.02|97.63|99.07|98.36|98.87|99.4|98.89|96.54|95.39||93.08|95.18|94.55|96.63|95.82|97.7|96.29|95.62|95.16|97.05|98.58||99.25|99.53|98.46|98.63||98.49|97.74|96.01|94.54|94.11|92.28|90.43|90.76|91.77|93.4|96.31|94.99|98.12|98.5|98.53|96.82|94.99|95.75|95.64||95.98|96.32|95.5|96.41|93.84|94.91|93.84|93.21|93.06|92.97|92.15|93.05|91.94|93.15|91.81|92.07|91.37|92.26|91.63|90.83|91.99|89.49|90.31|88|83.75|84.78|83.18|82.55|82.36|76.86|77.28|80.57|83.73|84.84|89.07|87.38|89.3|91.83|91.51|86.88|86.33|90|90.99|92.65|94.16|94.42|95|96.85|99.25|100.26|100.99|101.28|102.04|102.44|102.48|102.66|103.06|102.82|102.93|102.53|102.95|101.11||101.81|99.65|97.7|98.36|98.36|98.25|99.58|98.85|98.75|97.81|98.01|96.65|96.71|96.21|96.21|93.42|95.32|94|94.51|94.06|94.03|95.11|96.95|98.91|98.11|99.53|96.41|96.55|96.54|96.42|93.85|94.5|96.02|95.16|94.81|91.53|90.01|91.02|91.01|91.62||91.06|90.75|89.35|88.33|88.38|88.48|88.29|88.55|89.12|89.31|89.41|89.78|89.39|89.23|89.06|91.35|90.57|90.49|91.28|90.57|90.3|88.99|88.23|88.32|88.94|89.05|89.13|88.54||86.34|86.22|84.53|84.85|84.29|84.6|85.67|86.33|84.44|82.55|83.15|83.6|83.84|84.34|84.26|83.62|83.06|82.26|82.71|83.74|87.03|85.05|84.31|84.02|82.86||82.1|82.27|81.36|81.24|81.33|84.22|81.95|81.33|83.46|86.19|85.8|86.79|84|83.09|81.32|81.05|81.97|82.66|83.72|83.34|82.79|83.88|82.13|81.54
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|33.73|33.94|33.38|33.7|33.96|33.99|33.88|33.6|33.8|33.58|33.52||34.17|34|33.53|33.56|33.48|33.76|33.7|33.78|32.84|32.75|32.42|32.92|33.13|32.19|32.59|32.45|32.22|32|32.31||32.04|31.69|31.35|31.16|31.11|30.3|29.33|28.69|28.99|29.58|29.51||29.48|29.81|29.62|29.64||29.63|29.52|28.99|29|29|28.23|28.1|28.68|29.38|29.46|29.59|29.78|30.27|30.14|30.33|30.55|31.12|31.53|30.75||31.87|32.11|31.66|31.88|31.66|31.57|31.61|31.49|31.62|31.49|31.45|31.27|31.51|31.29|31.23|31.19|31.08|30.78|30.96|30.65|30.95|31.89|31.49|31.68|31.49|31.57|31.71|31.23|31.26|30.26|30.32|29.87|29.89|29.5|29.83|29.85|30.51|30.22|30.15|30.51|30.48|30.85|30.75|31.11|31.02|31.48|31.11|31.42|31.11|31.44|31|30.95|30.87|31.97|32.29|33.72|33.37|33.08|32.94|32.85|33.04|32.89||32.87|32.98|33.32|33.11|33.04|32.98|33.36|33.16|33.86|34.12|33.76|33.67|33.2|32.94|33.14|33|32.89|33.19|33.8|33.84|33.28|33.57|34.14|35.05|35|34.58|35.55|35.45|34.71|34.56|34.69|34.56|34.45|34.42|35.22|34.62|34.85|35.25|34.93|34.99||35.38|35.55|33.72|32.96|32.66|32.72|32.72|32.67|32.67|32.53|31.9|32.21|32.41|32.58|32.52|32.58|32.81|33.21|33.89|33.38|33.44|33.03|33.08|33.24|33.39|33.65|33.8|33.61||33.58|33.57|33.72|34.07|34.28|34.12|34.25|34.91|35.19|35.02|35.31|35.38|35.38|35.42|35.35|35.86|36.39|35.13|35.95|35.6|36.54|36.11|37.75|37.4|37.24||35.86|35.28|35.52|35.43|35.05|35.77|35.48|35.44|35.92|36.78|36.64|36.9|35.94|36.08|36.19|35.55|35.99|35.86|35.76|35.77|35.7|36.12|36.28|36.77
00840|6447|/equities/iac-interactivecorp|R1000VALUE|14.83|14.74|14.62|14.37|14.7|14.66|14.63|14.45|14.34|14.28|14.05||13.89|13.52|13.11|13.02|13.05|13.13|13.11|13.43|13.77|13.36|13.17|13.47|13.88|13.85|13.83|13.56|13.59|13.55|13.44||13.21|13.49|13.4|13.22|13.39|13.45|13.18|13.14|13.07|13.06|13.32||13.45|13.42|13.55|13.54||13.39|13.4|13.35|13.41|13.35|13.08|13.29|13.67|13.58|13.77|14.03|13.82|14.33|14.25|14.18|14.05|14.05|14.22|14.3||14.29|14.39|14.16|14.26|13.9|14.07|14.12|14.29|14.17|14.32|14.22|14.33|14.3|14.32|14.36|14.77|14.67|14.79|14.79|14.32|14.38|13.82|13.54|13.55|13.4|13.38|13.07|12.85|12.86|12.55|12.5|12.77|13.06|13.44|13.79|13.5|13.68|13.79|13.91|13.91|14.36|14.43|14.22|14.31|14.4|14.49|14.47|14.78|15.06|15.08|15.07|15.15|15.36|15.59|15.56|15.67|15.92|15.87|15.86|15.81|15.46|15.14||15.09|14.81|15|14.88|15.05|14.9|14.92|14.84|14.92|14.79|14.52|14.16|14.02|14.13|14|14.04|13.93|14.05|14.37|14.46|14.58|15.08|13.78|14.56|14.49|14.51|14.55|14.49|14.31|14.29|14.34|14.25|14.5|14.47|14.29|14.3|14.2|14.47|14.85|14.93||15|15.26|15.11|15.03|15.05|15.06|15.05|15.09|15.14|15.02|15.03|14.87|14.85|14.87|14.89|14.92|14.8|14.89|14.69|14.56|14.47|14.36|14.37|14.45|14.36|14.36|14.22|13.64||13.43|13.69|13.59|13.68|13.62|13.83|13.78|14.07|14.17|13.94|13.94|13.47|13.86|14.19|14.09|14.18|14.38|13.73|14.04|14.41|14.97|15.24|15.09|15.06|15.04||14.93|14.83|14.71|15.09|14.82|15.37|15.22|15.25|15.24|15.68|15.68|15.86|15.64|15.72|15.58|15.66|15.6|15.83|15.99|15.97|16.23|16.59|16.29|16.22
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|48.09|47.95|47.7|47.79|47.73|47.73|47.67|47.06|47.12|46.67|46.69||46.69|46.93|46.31|46.27|46.59|46.91|46.51|46.77|47.65|47.84|48.25|48.26|49|48.28|48.87|49.15|47.98|47.94|48.7||47.73|47.5|46.3|47.39|47.18|46.82|46.54|46.04|45.7|45.29|45.84||46.42|46.13|46.05|46.25||45.75|46.07|45.81|45.63|45.29|44.44|44.54|45.48|45.72|45.77|46.5|46|46.44|45.8|46.31|46.09|46.35|45.48|46.07||45.95|46.22|45.73|46.23|45.33|45.76|45.15|44.6|45|45.23|44.18|44.49|44.04|44.65|44.67|42.59|44|44.47|44.67|43.74|44.16|43.74|43.58|43.67|43.18|42.97|42.38|41.59|40.95|40.14|40.04|40.88|40.98|41.21|41.91|41.55|41.74|42.06|41.66|41.28|41.43|42.12|41.67|42.36|42.88|42.55|43.15|43.61|44.25|43.9|44.46|43.57|43.42|43.23|42.87|42.99|43.63|43.31|43.42|43.76|44.25|43.92||43.89|43.65|43.52|43.64|43.92|43.76|43.49|43.3|43.21|42.57|42.42|42.13|41.54|41.31|41.3|40.24|39.6|39.78|39.42|39.46|39.33|39.96|40.25|40.07|40.1|39.93|40.13|40.21|40.19|40.54|40.16|40.15|40.54|40.67|41.05|40.76|40.13|40.9|41.41|41.91||41.8|41.82|41.5|41.56|41.3|41.5|40.31|40.12|40.64|40.45|40.35|40.01|40.07|39.63|39.79|39.35|39.78|39.8|40.28|40.49|40.49|40.03|39.57|39.7|39.4|39.52|39.04|38.7||38.73|38.77|39.3|39.53|39.36|38.91|38.84|39.23|39.61|38.95|38.25|38.3|39|37.88|37.89|37.43|37.39|36.77|37.13|37.1|36.7|37.51|37.24|37.25|36.64||36.68|36.82|36.22|36.38|36.72|37.85|37.86|37.89|38.79|39.93|39.83|39.17|38.55|38.25|37.65|37.79|38.23|37.71|38.06|38.4|37.93|38.61|38.12|37.38
00842|29655|/equities/guidewire-software-inc|R1000VALUE|54.46|55.76|54.95|54.45|54.38|55.16|54.9|54.98|54.76|54.81|54.56||54.53|52.73|53.21|52.82|52.73|53.39|52.13|51.31|50.93|50.29|50.48|50.3|50.79|50.73|50.69|50.26|49.37|48.55|47.65||45.33|47.65|47.31|48.39|49.24|49.54|48.8|48.62|48.81|49.47|50.98||51.63|51.85|51.84|51.85||51.31|50.91|50.22|50.07|49.4|48.07|47.32|47.48|47.23|48.67|49.92|48.4|50.63|50.56|50.89|51.51|50.64|50.4|51.29||50.02|50.19|49.68|50.06|48.99|50.08|50.29|50.97|51.85|52.84|52.43|51.97|51.83|50.79|50.18|50.64|50.06|49.95|51.01|49.05|49.5|48.63|47.8|47.76|47.58|47.99|47.69|47.59|48.14|46.42|45.15|45.16|44.81|45.53|46.99|46.25|46.05|46.77|45.55|43.59|44.3|45.39|44.51|44.86|44.88|43.8|43.42|43.64|44.99|45|43.91|44.33|45.98|46.74|45.56|45.3|45.93|45.72|45|45.71|43.45|45.78||44.96|44.65|45.8|45.21|45|44.04|43.86|43.76|43.64|43.49|43.58|43.05|43.5|43|42.39|41.19|41.03|39.89|40.15|39.92|40.38|41.29|39.6|39.09|39.1|38.83|38.12|38.55|38.11|37.54|37.45|37.23|37.34|37.6|38.09|37.9|37.13|38.08|38.54|40.22||40.32|40.37|40.89|40.56|40.11|39.99|39.21|39.42|39.5|39.2|38.99|39.48|39.46|38.15|38.37|38.38|38.13|38.55|38.26|38.06|36.7|36.99|36.99|37.79|39.22|39.18|39.68|40.17||38.24|37.43|37.69|37.38|35.77|35.39|34.99|35.27|35.89|34.95|36.17|36.9|38.18|38.53|38.49|39.32|37.74|37.42|37.75|39.23|40.01|41.54|42.62|42.5|43.1||42.09|40.85|40.53|41.17|41.37|45.79|43.61|43.67|45.52|49.23|50.72|50.53|49.06|48.54|48.28|48.32|49.93|49.71|50.23|52.44|52.26|54.27|53.2|52.4
00843|13961|/equities/aqua-america-inc.|R1000VALUE|26.37|26.73|26.24|26.54|26.68|26.43|26.18|25.9|26.22|25.62|25.8||26.26|26.34|26.49|26.37|26.61|27.55|27.36|27.58|27.46|27.06|27.95|27.71|27.75|27.45|27.37|27.56|27.55|27.17|27.2||26.71|26.84|26.38|26.55|26.68|26.85|26.75|26.5|26.39|26.76|26.66||27.38|27.97|26.88|26.75||26.32|26.33|26.07|26.35|26.08|25.56|25.59|25.96|26.1|26.24|26.44|26.24|26.32|26.08|26.16|26.39|26.41|26.5|26.43||26.22|26.36|26.3|26.4|26.16|26.24|26.16|26.09|26.01|26.36|26.31|26.55|26.71|26.37|26.49|26.5|26.25|26.18|26.42|25.8|25.87|25.46|25.27|25.17|25.09|24.9|24.69|23.97|24.18|23.49|24.03|23.95|23.89|23.84|24.27|23.72|23.52|23.76|23.63|23.47|23.52|23.66|23.42|23.41|23.52|23.55|23.7|23.9|24.01|24.35|24.67|24.39|24.34|24.7|24.55|24.59|24.75|24.84|24.74|24.88|24.88|25.18||24.72|24.61|24.51|24.45|24.48|24.6|24.51|24.62|24.39|24.54|24.36|23.9|23.91|23.99|24.12|23.64|24.06|23.5|23.64|23.86|23.75|24|24.45|24.59|24.37|24.65|24.76|24.8|24.92|24.98|24.62|24.77|24.87|24.83|24.91|24.9|24.68|25.03|25|25.22||25.47|25.68|26.22|25.85|25.39|25.51|25.41|25.41|25.5|25.81|25.7|25.4|25.19|25|25.1|24.89|24.92|25.06|25.03|25.21|24.91|24.94|25.16|25.47|25.01|25|24.88|24.88||24.61|24.25|24.49|24.46|24.75|24.58|24.64|24.75|25.08|25.03|25.13|25.36|25.22|25.31|25.07|25.25|25.16|25.37|25.77|25.53|25.29|25.35|25.3|25.25|25.34||25.35|25.28|25.08|24.7|24.84|25.24|25.35|24.94|25.1|25.25|25.16|25.12|25.08|24.77|24.69|24.67|25.1|25.1|25.05|25.02|24.99|25.34|25.22|25.45
00844|39165|/equities/lennox-international|R1000VALUE|106.92|104.37|104.19|104.7|105.6|106.44|106.39|105.27|104.88|104.25|104.17||103.46|102.21|101.61|101|100.85|101.19|101.16|101.06|100.69|100.98|99.3|99.75|99.9|98.99|98.58|98.24|98.74|96.26|95.27||94.41|96.87|95.44|97.65|95.68|96.37|95.23|95.17|94.4|94.14|95.09||95.9|95.42|95.31|96.09||96.07|96.05|96.03|95.13|95.48|92.32|92.2|92.71|92.55|93.4|94.53|93.12|95.28|94.61|94.73|93.81|92.67|93.48|93.82||94.45|94.41|93.5|93.87|91.68|91.85|91.34|91.64|91.41|91.81|90.9|91.67|90.96|90.83|89.37|89.08|88.85|88.86|89.69|87.5|89|88.47|87.76|87.79|87.89|87.15|85|83.84|76.78|73.79|73.74|73.98|74.74|75.21|77.01|76.36|76.79|77.4|77.37|75.37|76.44|77.83|77.03|78.13|78.9|77.9|78.39|79.64|80.57|81.76|81.32|79.86|80.63|81.43|81.63|81.93|82.89|82.64|82.75|83.67|83.96|83.69||83.43|83.75|84.02|84.59|84.8|84.2|85|84.76|85.46|84.7|85.14|85|84.58|84.71|85.52|83.82|84|83.88|84.53|85.01|85.04|85.94|87.95|88.48|89.42|89.5|91.05|90.79|87.84|85.98|85.67|86.95|87.89|87.35|88.01|86.89|86.2|88.99|89.31|89.9||89.94|90.15|89.96|89.4|89.59|88.66|87.54|88.59|89.74|89.59|89.26|89.05|88.42|88.88|89.36|90.02|90.48|91.09|90.28|89.47|86.63|85.96|85.13|84.92|85|84.87|84.67|84.97||83.18|82.76|82.97|83.66|83.71|83.7|83.46|84.28|85.58|84.65|83.65|83.84|84.08|85.67|84.02|84.47|83.96|83.31|83.65|84.25|84.64|84.98|85.46|87.79|89.48||88.47|87.53|87.3|89.72|88.89|89.91|87.99|88.67|91.72|92.64|92.43|91.24|91.11|90.92|89.75|89.04|91.51|90.67|91.09|91.9|91.74|93.23|92.55|91.74
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|61.52|61.59|61.27|61.01|62.1|62.71|62.64|62.36|62.41|62.33|62.87||63.24|63.01|63.01|63.71|63.75|65|63.94|63.87|63.63|63.19|63.9|64.1|64.01|63.41|62.67|63.33|62.51|62.31|62.69||60.85|60.8|59.69|61.07|60.91|61.02|61.1|60.56|59.78|58.9|58.48||59.4|59.13|59.12|58.86||58.82|59.38|57.58|57.41|57.53|55.75|55.99|57.03|57.52|58.57|57.81|56.89|57.04|56.65|57.01|57|56.49|56.69|57.12||56.32|56.06|55.75|55.67|54.73|55.75|56.27|55.36|56.3|56.17|56.16|56.55|56.13|56.67|57.17|57.21|57.07|56.85|55.72|55.1|55.72|55.37|54.73|55.27|54.87|54.14|53.73|53.08|54.55|53.88|54.05|53.25|52.2|51.55|51.26|50.36|50.19|50.05|50.16|49.66|49.57|50.08|49.59|49.39|49.68|49.49|49.33|49.53|49.54|50.09|49.87|49.29|49.58|51.57|51.55|52.51|52.98|53|52.31|52.53|52.29|51.5||51.43|51.73|51.58|51.4|51.93|52.31|52.45|52.35|52.53|52.35|52.87|52.59|52.06|52.07|51.67|51.29|51.27|51.28|51.14|50.8|51.27|51.19|51.61|51.71|51.71|51.33|51.67|51.6|51.57|51.6|50.89|51.01|51.41|51.75|51.33|51.1|50.55|51.61|51.43|51.61||51.93|51.91|51.56|51.91|50.78|50.9|51.07|51.22|51.79|52.15|51.61|51.06|50.37|50.95|50.95|51.07|51.07|51.68|52.11|52.71|51.29|50.62|50.64|51.4|51.17|51.33|51.17|50.97||50.32|50.76|50.86|50.62|50.71|49.9|49.93|50.01|51.12|50.8|50.37|50.99|50.33|50.44|50.29|50.11|50.59|50.15|50.31|49.7|49.72|50.01|50.01|50.31|50.05||49.71|49.76|49.01|49.45|49.01|49.53|49.8|49.48|49.29|50.23|50.11|49.89|48.99|48.58|48.37|48.27|49.11|48.99|49.18|48.58|48.52|49.24|48.99|49.43
00846|40058|/equities/cyrusone-inc|R1000VALUE|30.17|29.6|29.87|29.89|30.27|30.33|30.17|29.77|30.26|28.55|28.84||29.09|28.5|28.32|28.04|28.18|28.9|28.25|27.36|27.43|28.19|28.45|28.38|28.93|28.61|28.61|28.8|28.41|28.54|28.85||28.66|29.07|27.98|28.53|28.2|28.07|27.65|27.35|27.5|27.26|27.71||28.16|27.75|27.96|27.58||27.78|27.14|26.93|26.71|26.73|26.04|26.03|26.4|25.71|26.56|26.77|26.01|26.05|26.65|26.7|26.95|26.95|27.46|27.55||27.51|27.45|27.37|27.61|26.8|26.93|26.55|27.2|26.79|26.99|26.95|27.14|26.93|26.54|26.35|26.8|26.14|27.41|27.21|26.19|26.65|26.13|25.7|25.5|25.2|25.16|25.23|24.71|25.01|24.39|24.33|24.45|24.35|23.97|24.45|23.9|23.96|24.17|24.25|24.14|24.04|24.44|24.56|24.23|24.26|23.9|24.54|24.75|24.99|25.2|24.76|24.59|25.33|26.1|26|26.32|26.67|26.12|26|26.18|25.89|26.07||25.66|25.56|25.93|26.25|26.48|26.42|26.3|26.26|26.17|26.15|26.25|25.58|25.37|25.26|25.27|25.01|25.68|24|24.79|24.75|24.87|25.62|26|26.12|26.15|26.18|26.36|26.2|26|25.62|25.35|25.37|25.44|25|24.9|24.88|24.14|24.53|24.56|24.9||24.89|25.14|24.9|24.63|24.79|24.43|24.2|24.5|24.18|23.83|23.39|22.82|22.88|22.79|22.8|22.7|22.91|22.74|22.98|23.17|22.69|22.67|22.81|22.9|22.69|22.74|22.6|22.01||21.94|21.94|21.8|22.23|22.01|21.81|21.8|21.84|21.85|21.72|21.06|20.9|20.02|20.03|20.02|20.12|20.03|19.99|20.12|20.04|19.94|20.38|20.44|20.43|20.09||19.9|19.95|20.21|20.64|20.81|21.83|21.67|21.63|22.23|22.65|21.94|21.77|20.91|20.8|21.1|21.4|21.63|21.69|21.8|22.02|21.97|22.41|22.52|22.28
00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.69|6.76|6.73|6.78|6.69|6.63|6.79|6.88|6.85|6.8|6.96||6.77|6.6|6.5|6.48|6.2|6.35|6.27|6.61|7.33|6.36|6.03|6.6|6.77|7.04|7.88|8.35|9|8.37|8.85||8.69|7.83|7.49|7.72|6.94|7.24|7.04|6.4|6.52|6.71|7.31||6.86|6.56|6.31|6.11||6.1|6.14|6.57|6.18|6.61|6|6.56|6.71|6.79|6.96|7.3|7.15|7.86|7.9|7.96|8.38|8.26|8.85|9.05||9.2|9.56|9.84|9.49|7.95|8.55|10.39|10.52|10.2|10.64|10.65|10.64|11.13|10.59|11.03|11.29|10.81|11.26|10.63|9.99|11.18|9.45|9.17|8.72|9.06|9.03|8.92|8.4|8.95|8.94|8.62|8.34|7.56|7.29|7.85|7.7|8.12|8.35|9.59|9.74|10.26|10.26|10.68|11.37|12.37|12.76|12.9|13.68|14.67|14.94|15.3|14.83|14.13|13.83|13.62|13.97|13.8|13.88|14.03|14.32|14.51|14.97||14.97|15.67|16.19|15.83|15.72|16.13|16.61|16.55|16.67|16.7|16.88|17.22|17.65|17.99|17.7|16.84|17.43|16.95|17.43|17.74|17.19|17.1|17.56|16.86|16.13|14.99|15.41|15.06|15.16|15.76|15.24|15.57|15.02|14.5|14.73|14.73|15.17|15.47|15.78|16.18||15.71|14.92|15.02|14.45|14.87|14.54|14.04|14.63|14.61|14.71|14.79|14.12|13.89|13.94|13.68|13.89|14.27|14.41|14.32|14.77|14.55|14.81|15.41|15.66|15.91|15.87|16.31|16.2||16.34|16.25|15.98|16.33|16.75|16.97|17.71|17.77|17.48|17.26|17.14|17.48|17.94|18.05|18.02|17.65|17.58|17.36|17.28|17.46|18.41|18.39|18.03|18.46|18.51||18.54|19.26|19.05|19.47|20.08|20.37|20.88|20.14|20.38|20.38|20.22|19.75|20.51|20.35|19.68|18.74|19.75|19.83|19.53|19.05|18.54|19.12|18.7|18.52
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.8|20.61|20.78|20.74|20.96|20.97|20.66|21.44|20.17|19.87|20.07||19.85|20|19.68|19.8|19.9|20.27|20.04|19.92|20.02|19.8|19.8|19.55|19.77|19.27|19.38|19.8|19.27|19.18|19.69||19.28|19.9|19.63|19.76|19.73|20.07|19.8|19.66|20.01|20.38|20.85||20.85|20.61|20.76|20.52||20.26|20.31|20.04|20.02|19.72|19.28|19.3|19.58|20.14|20.65|21.12|20.54|20.97|20.6|20.82|20.68|20.31|20.39|20.85||21.14|21.2|21.05|21.54|20.8|21.01|20.94|21.21|21.22|21.6|21.69|21.88|21.45|21.34|20.75|20.24|20.66|21.02|21.17|20.5|20.62|19.97|19.81|19.94|19.73|19.95|19.7|19.11|19.1|18.85|18.73|19|18.96|18.91|19.28|18.82|19.17|19.45|19.4|19.09|19.42|19.87|19.78|19.67|19.79|19.95|20|19.87|20.16|20.33|20.43|20.48|20.66|20.98|20.89|20.7|20.99|21.11|21.06|21.21|21.34|21.35||21.15|21.3|21.26|21.21|21.51|21.23|21|21.39|21.43|21.31|21.55|21.19|21.21|21.11|20.71|20.38|21.64|21.35|21.64|21.34|21.17|21.57|22.07|22.11|21.98|22.16|22.5|22.73|22.17|21.96|21.97|22.19|22.39|22.46|22.33|22.05|22.16|22.66|22.6|22.89||22.85|22.74|22.42|22.48|21.71|22.13|21.82|22.18|22.4|22.25|22.25|22.17|22|22.34|22.52|22.5|22.61|22.81|22.85|22.71|21.81|21.63|21.75|21.56|21.71|21.7|21.81|21.67||21.46|20.89|20.83|21.34|21.06|20.99|20.98|21.57|21.78|21.17|19.98|19.48|19.54|19.71|19.86|19.83|20|20.14|20.25|20.2|20.29|20.52|20.95|20.75|20.67||20.43|20.47|20.31|20.28|20.16|21.04|21.45|21.12|21.39|21.96|22|21.95|21.89|21.13|21.25|21.48|21.78|21.7|21.61|20.82|20.47|20.66|20.56|20.65
00851|24357|/equities/watsco-inc|R1000VALUE|118.74|117.44|118.14|116.57|117.05|116.89|116.66|115.36|115.79|116.72|117.84||116.9|110.93|110.93|111|110.99|111.72|111|111.59|109.73|108.94|110.87|110.96|111.78|109.99|110.34|110.82|109.01|107.48|106.81||104.53|107.89|110.03|109.44|108.3|107.71|106.44|105.33|105.37|105.44|107.75||107.6|107.08|107.06|107.37||106.82|106.17|106.34|106.52|106.4|103.9|102.97|103.36|103.58|104.29|105.1|103.63|105.3|104.24|104.3|103.07|101.16|101.02|102.32||102.61|102.66|101.84|102|99.51|100.81|100.88|101.73|102.34|103.22|101.49|103.07|103.04|103.18|101.58|101.73|101|101.73|102.38|99.3|99.4|97.63|96.45|96.42|92.16|93.07|92.24|88.92|89.85|88.46|87.37|87.37|86.4|85.93|87.57|86.2|86.7|87.41|88.26|86.53|85.85|87.2|86.5|85.77|86.3|85.71|84.97|87.66|89|89.48|89.71|89.29|89.47|89.99|89.53|90.65|91.8|91.66|91.86|92.33|93.01|92.89||92.59|92.7|93.35|93.99|93.86|93.81|93.72|93.7|93.85|93.16|93.16|92.7|93.35|92.05|91.9|89.82|90.2|89.78|89.4|89.8|89.61|89.79|91.15|91.28|91.73|91.67|92.85|92.45|92.08|91.79|92.31|96.45|98.83|98.02|98.72|97.85|98.74|100.34|100.69|102.59||102.33|103.65|102.76|102.16|100.38|101.77|100.02|100.86|101.6|101.82|102.6|101.78|100.54|100.94|101.93|102.78|103.15|103.89|103.52|103.03|100.59|99.66|100.43|100.86|101.29|101.41|101.06|101.48||99.3|99.08|98.95|100.33|99.64|99.42|100|102.83|103.96|102.62|101.26|101.54|101.57|102.1|101.23|102.5|102.95|101.41|101.54|102.17|102.66|103.62|104.65|103.86|103.97||103.75|97.94|97.39|98.65|97.68|99.83|98.2|96.96|98.5|100.94|100.46|100.34|99.8|99.25|98.9|98.52|99.42|99.08|99.93|99.89|98.9|98.9|98|97.57
00852|39217|/equities/american-financial-group|R1000VALUE|49.47|49.2|49.12|49.23|49.4|49.27|49.44|49.05|49.21|49.2|49.13||48.88|48.85|48.67|48.66|48.1|48.37|48.09|47.44|45.86|44.86|45.75|45.89|46.72|46.36|46.36|46.86|46.15|45.78|46.32||45.68|45.79|45.83|46.66|46.87|47.33|46.9|46.49|46.5|46.69|47.61||48.04|47.52|47.17|47.42||47.61|47.49|47.27|46.83|46.81|45.93|45.5|46.19|46.64|46.88|47.49|47.32|47.22|47.26|47.08|46.9|46.17|46.22|46.58||46.49|46.71|46.29|46.64|45.78|46.01|45.98|45.9|46.27|46.44|46.3|46.64|46.6|46.5|46.31|46.6|46.01|45.88|46.06|45.57|45.64|45.38|44.95|44.78|45.24|44.71|43.96|43.31|43.26|42.15|43.09|43.59|43.44|43.27|44.23|43.84|44.2|44.6|44.26|44|44.38|44.88|44.73|44.71|44.96|44.79|45.07|45.35|45.66|45.59|45.39|45.24|45.27|45.15|45.15|45.48|45.72|45.75|45.78|46.02|46.2|46.04||45.88|45.59|45.58|45.42|45.49|45.15|45.04|44.86|44.82|44.4|44.42|44.05|43.93|43.54|43.7|43.33|43.6|42.95|43.18|43.2|42.88|43.61|44.45|44.81|44.43|44.86|45.03|44.86|44.69|44.59|44.63|45.22|45.62|45.38|45.68|45.02|44.71|45.53|45.43|45.46||45.42|45.58|45.71|45.32|45.37|45.68|45.4|45.49|45.79|46.04|45.7|45.61|45.02|45.2|45.35|45.53|45.8|45.65|45.81|45.65|45.45|44.99|44.83|44.82|44.7|44.8|44.72|44.88||44.56|44.46|44.28|44.26|44.07|44.37|44.61|45.2|45.32|45.12|45.01|45.11|44.7|44.77|44.81|45.15|44.85|44.24|44.04|44.09|44.13|44.34|44.04|43.96|43.95||43.76|43.46|42.99|43.04|42.75|43.87|43.24|43.36|43.91|44.43|44.3|44.16|44.35|43.93|43.81|43.55|44.12|43.93|43.91|43.68|43.24|43.74|43.74|43.43
00853|254|/equities/alcoa|R1000VALUE|44.64|44.52|45.3|45.27|46.98|46.71|46.89|47.79|47.34|47.19|47.52||47.4|47.13|47.22|47.16|48.3|51|49.32|49.44|49.05|47.46|47.55|47.76|48.09|47.16|47.13|47.4|48.09|46.65|46.08||44.88|45.48|46.38|49.41|49.2|48.09|46.98|45.84|45.06|46.92|47.61||47.55|47.19|47.52|47.64||47.31|47.4|47.91|47.34|46.44|43.74|45.12|45.18|45.06|46.89|47.94|47.76|50.7|52.08|51.99|51.93|51.36|52.2|52.74||52.38|51.9|52.5|52.56|49.71|51.39|50.46|50.73|50.22|50.73|49.26|48.87|48.81|49.41|49.11|50.04|50.55|50.34|49.29|48.51|49.74|49.5|49.68|48.99|49.05|49.23|47.55|46.62|44.58|42.21|42|43.95|44.67|45.69|49.05|47.97|47.82|47.28|46.38|47.16|48.39|48.69|47.79|47.1|47.64|47.31|46.95|48.51|48.84|48.99|48.3|48.21|50.16|50.94|51.81|51.15|51.33|51.84|51.33|50.94|50.04|49.92||49.89|49.86|49.83|49.41|49.44|48.9|49.56|49.14|49.11|48.6|48.81|48.57|48.66|48.66|48.9|47.16|49.38|48.75|49.89|49.74|48.78|49.83|51|51.27|49.8|50.82|51.18|51.66|50.07|49.17|48.99|49.38|48.48|48.36|48.51|46.92|46.74|45.72|44.34|44.97||44.67|44.55|44.79|44.67|44.76|45.33|43.26|44.31|44.07|43.59|44.13|43.23|43.05|43.47|42.27|42.33|42.54|42.78|43.02|41.85|41.4|40.83|41.22|41.31|40.53|40.14|40.38|40.56||39.6|39.66|39.69|40.2|40.17|39.9|40.53|41.4|41.64|40.32|39.9|39.84|39.99|40.59|40.86|41.01|40.35|40.2|39.84|40.14|40.53|40.98|40.53|40.47|40.65||40.5|39.33|38.43|37.63|37.59|39|39.21|37.56|37.92|38.43|38.49|38.4|38.85|37.56|38.04|36.57|36.33|36.18|36.18|36.21|35.4|36.03|35.76|35.7
00854|41235|/equities/rexford-inl-rty|R1000VALUE|16.31|16.09|15.77|15.54|15.49|15.79|15.64|15.62|15.8|15.76|15.65||15.64|15.63|15.74|15.77|15.82|16.12|15.9|15.81|15.87|16.05|16.1|16.14|16.56|16.61|16.61|16.39|15.97|16.01|16.15||16.04|16.46|16|16.26|16.23|16.27|16.15|15.9|15.96|15.78|15.8||15.94|15.83|15.91|15.94||16|16.02|15.85|15.75|15.86|15.27|15.22|15.52|15.53|15.5|15.32|15.22|15.31|15.3|15.25|15.27|15|15.14|15.21||15.09|15.11|15.01|15.2|14.89|15.06|15.07|15.05|15.27|15.18|15.16|15.28|15.26|15.32|15.52|15.62|15.51|15.5|15.43|15.03|15.1|15.05|14.7|14.81|14.61|14.55|14.43|14.32|14.55|14.08|14.01|14.11|13.83|13.86|14.13|13.84|13.93|13.99|13.97|13.64|13.81|14.01|13.92|13.93|13.99|13.98|14|14.09|14.17|14.06|13.95|13.99|14.22|14.6|14.48|14.65|14.82|14.66|14.5|14.69|14.87|14.7||14.72|14.56|14.67|14.66|14.6|14.67|14.6|14.51|14.38|14.14|13.99|13.9|13.5|13.91|14.05|13.87|13.94|13.97|13.81|13.91|13.87|13.88|14|13.99|13.88|14|14.29|13.94|13.93|13.95|13.85|14.08|14.22|14.15|14.18|14.09|13.99|14.1|14.25|14.26||14.28|14.28|14.31|14.25|14.22|14.17|14.21|14.24|14.35|14.38|14.42|14.53|14.25|14.25|14.17|14.08|14.11|14.35|14.54|14.5|14.22|14.15|14.08|14.01|14.01|14.19|14.3|14.34||14.07|14|14.05|14.13|14.04|13.94|13.95|14.18|14.31|14.43|14.16|14.25|14.21|14.23|14.27|14.36|14.15|14.02|14.36|14.39|14.38|14.47|14.37|14.26|14.16||14.03|14.1|14.12|14.15|14.02|14.22|14.22|14.06|14.1|14.41|14.38|14.11|14.14|14.11|14.11|14|14.2|14.25|14.09|14.14|14.11|14.27|14.34|14.32
00855|20451|/equities/knight-transportation-inc|R1000VALUE|39.32|39.26|39.31|39.22|39.14|38.68|38.78|38.38|37.88|37.78|37.4||36.78|35.88|35.82|35.71|35.56|35.85|36.21|36.04|35.51|34.31|35.42|37.24|39.92|39.03|39.24|39.51|38.64|38.4|38.15||37.07|38.67|38.6|39.18|38.83|39.18|38.51|37.67|39.22|39.76|40.06||40.11|40.03|40.24|40.42||40.42|40.43|40.19|40.26|39.9|39.49|39.81|39.31|38.79|38.89|38.28|38.92|39.82|40.68|40.04|39.58|39.38|40.18|39.39||38.57|38.64|37.83|37.85|36.03|35.82|35.1|35.61|35.83|35.94|35.28|35.5|34.93|35.14|34.71|34.97|34.19|34.29|34.75|34|34.69|33.38|33.15|33.99|31.39|32.26|31.25|30.54|29.47|28.61|28.31|28.14|28.53|28.21|29.42|28.35|28.88|29.38|29.1|28.54|28.97|29.13|28.29|29.19|26.51|27.11|27.36|27.96|28.99|28.85|29.15|28.94|29.53|29.22|29|29.24|29.81|29.93|29.69|29.63|30.21|29.5||29.36|29.38|29.44|29.69|29.83|29.51|29.44|29.58|29.69|29.08|28.69|28.61|28.42|28.13|28.96|28.63|28.63|28.19|28.53|28.65|28.32|28.74|29.61|29.4|29.54|29.86|35.82|35.54|34.26|33.89|33.5|34.26|34.81|34.39|34.63|34.17|34.38|34.94|35.06|35.42||35.28|35.54|35.18|34.6|34.68|35.03|34.57|35.44|35.9|35.61|35.65|34.94|34.93|35.04|35.22|35.92|35.65|36.19|35.49|35.15|33.97|33.94|34.26|34.47|34.6|34.03|32.83|32.96||32.19|31.35|31.28|31.64|30.63|30.88|30.94|32|31.75|30.89|30.76|30.99|32.43|32.65|32.76|33.58|33.36|32.69|32.9|32.57|29.85|35.14|35.11|34.81|34.38||33.46|33.25|32.49|32.29|31.81|33.24|33.21|32.69|34.74|35.64|35.29|35.04|34.57|33.53|32.64|33.78|34.92|35.32|35.61|35.36|35.35|35.96|35.69|35.81
00856|39189|/equities/amdocs|R1000VALUE|52.78|52.47|52.48|52.29|52.49|51.91|51.7|51.53|50.99|50.57|50.65||50.74|50|49.51|49.72|49.58|50.28|49.27|48.59|48.01|47.94|48.61|48.35|48.83|48.05|48.09|48.25|47.8|47.7|48||47.08|47.36|47.1|47.36|46.85|47.13|46.59|46.44|46.29|46.4|46.73||46.91|47.05|46.89|47.53||47.53|47.86|46.68|47.07|46.8|45.86|45.72|46.36|46.49|47.03|47.04|47.88|48.19|48.14|48.52|48.12|48.08|48.49|48.26||48.16|48.32|48.2|47.78|47.47|47.5|47.48|47.49|47.58|47.7|47.32|47.5|47.43|47.55|48.06|46.34|47.24|47.49|47.3|46.71|46.9|46.66|46.17|45.84|46.19|45.86|45.27|45.01|44.74|44.54|44.92|45.18|44.84|45.26|45.72|45.43|45.8|46.23|45.98|45.56|45.91|46.32|45.75|46.2|47|47.05|47.43|47.16|48|47.62|47.68|47.49|47.7|47.94|47.7|47.91|48.09|48.29|48.21|48.2|47.64|47.1||46.9|45.88|46.01|46.17|46.13|46.06|45.77|45.92|46|45.53|45.71|45.6|45.42|45.1|44.9|44.36|47.5|44.77|45.1|45.48|45.2|46.2|47.58|48.12|47.95|47.59|47.86|48.08|47.83|47.8|47.81|47.45|48.26|47.71|47.47|47.19|46.75|47.35|46.88|46.9||46.68|46.67|46.57|46.39|46.45|46.61|47.3|47.3|47.51|47.7|47.8|47.68|48|48.47|48.62|48.73|48.59|48.49|48.42|48.56|48.8|48.85|48.1|48.12|47.97|48.09|48.17|47.97||47.31|47.5|47.41|47.4|47.05|46.63|47.19|46.95|47.46|47.15|47.13|47.22|47.25|47.07|47.14|47.43|48.71|46.11|45.28|45.71|45.94|46.69|47.12|46.33|46.52||46.68|46.2|45.82|45.28|45.24|46.34|46.56|45.99|45.39|46.54|46.59|46.59|46.54|46.21|45.96|45.89|46.42|45.93|45.89|46.39|45.71|46.32|45.55|45.15
00857|39169|/equities/aecom-technology|R1000VALUE|30.09|29.97|29.89|29.93|29.54|29.04|29.01|28.34|27.94|27.81|27.74||27.2|27.08|26.99|27|27.47|27.65|27.26|27.4|26.69|25.65|25.74|26.33|26.8|26.11|26.01|26.15|26.15|25.77|25.75||24.82|26.12|26.43|28.02|28.7|30.73|29.48|29.09|29.21|30|30.61||30.81|30.7|30.25|30.57||30.42|30|29.23|29.63|29.62|28.6|28.96|29.66|29.2|29.48|30.03|29.7|30.76|30.45|30.83|30.78|29.53|31.9|33.34||33.89|33.87|33.72|33.87|32.17|32.38|32.04|32.22|32.12|32.27|30.6|32.4|32.98|32.76|32.6|32.63|32.7|32.68|32.57|31.46|31.65|32.37|32.34|31.93|31.67|31.65|30.7|29.77|29.25|28.3|27.75|28.5|29.31|30.97|31.99|31.78|32.1|33|33.1|32.78|33.79|34.38|34.16|34.46|35.3|35.42|35.9|36.9|37.61|37.3|37.26|36.75|37.18|37.51|37.14|37.25|37.58|37.23|36.96|37.41|37.72|37.82||37.82|37.63|38.02|37.71|37.37|36.92|37.03|37.25|37.1|36.58|36.36|36.05|35.42|35.24|34.62|34.03|34.6|33.25|34.08|34.13|33.84|34.16|34.91|35.1|35.04|34.8|35.11|35.29|35.4|35.39|34.98|35.03|35.32|35.03|32.26|31.63|31.47|32.04|32.2|33.05||32.85|32.71|32.2|31.56|31.88|32.17|31.92|32.46|32.5|32.73|32.48|32.5|32.1|32.55|32.52|33.01|33.18|33.51|33.18|32.68|32.37|31.98|31.85|32.09|32.1|32.41|32.03|31.64||31.39|31.25|31.35|31.17|30.54|30.52|31.13|32|32.6|32.25|31.81|31.55|32.12|31.93|32.38|32.48|32.44|32.58|32.74|32.9|33.15|33.32|33.16|32.7|32.47||32.53|32.85|32.31|32.34|32.09|33|32.5|31.23|31.98|32.9|32.96|32.36|32.18|31.93|31.5|31.51|32.2|32.07|32.56|32.25|31.85|32.32|31.47|31.28
00858|6446|/equities/ciena|R1000VALUE|20.97|21.01|20.92|20.84|20.58|19.98|20.24|20.19|20.17|20.18|20.07||19.84|20.02|19.62|19.72|19.42|19.31|18.76|18.84|18.8|18.57|19.2|19.52|19.65|19.21|19.72|19.77|19.51|18.81|19.26||18.58|19.48|18.82|19.57|19.27|19.64|19.26|19.31|19.54|19.41|19.53||19.7|19.72|19.87|20||19.78|19.94|18.52|19.33|18.94|18.15|17.98|18.41|17.99|18|17.59|17|16.87|16.35|16.51|15.95|16.27|16.51|16.73||16.77|16.77|16.48|16.38|15.38|15.13|14.98|15.09|14.82|15.13|15.12|15.38|15.98|16.43|16.32|16.75|16.68|16.79|16.89|16.4|16.61|16.11|16.11|16.5|15.93|16.15|15.64|15.1|15.31|14.52|13.96|14.35|14.47|15.29|16.17|15.91|16.18|16.65|16.97|16.72|16.74|17|17|17.4|17.81|17.78|17.76|18.49|19.24|19.17|19.07|19.11|19.41|19.66|19.58|19.48|19.24|19.42|18.98|19.25|20.33|20.82||20.52|20.45|20.88|20.02|20|19.99|19.56|19.18|19.23|19.12|19.18|18.79|19.11|19.46|19.26|19.26|19.44|19.09|18.8|19.15|19.49|19.67|19.63|19.57|19.64|19.7|20.01|20.35|20.14|19.95|20.04|19.86|20.5|20.48|20.74|20.56|20.59|21.15|22.15|22.11||22.18|21.96|21.8|21.45|21.42|21.49|21.6|21.97|22.07|22.29|22.33|22.48|22.32|22.37|22|22.39|22.45|22.47|22.23|22.53|22|18.74|18.74|19.21|19.85|20.19|20.47|20.36||20.21|19.46|19.24|19.25|18.85|18.97|18.69|19.02|19.29|18.64|18.14|18.49|18.71|19.17|19.12|19.43|19.72|19.7|19.84|20.71|21.14|21.5|20.45|20.07|19.88||19.76|19.77|19.43|19.69|19.59|20.95|20.52|20.36|21.45|23.49|24.04|23.6|22.87|22.35|22.11|22.58|23.54|23.66|24.36|24.34|23.38|23.76|23.64|23.99
00859|39146|/equities/ugi|R1000VALUE|33.07|33.73|33.85|34.04|34.52|34.74|34.75|34.66|34.85|34|34.43||34.71|34.93|35.1|35.14|35.31|36.84|37.84|38.23|37.56|37.21|37.69|37.66|38.14|37.92|37.75|38.5|38.35|37.7|37.66||37.13|37.04|36.52|37.23|37.09|37.27|36.88|36.66|37.23|37.84|38.12||38.96|39.56|38.74|38.53||37.61|37.8|37.86|37.46|37.11|36.19|36.29|36.96|37.41|37.44|38.8|37.92|38.32|38.3|37.99|37.65|37.28|37.63|37.79||37.62|37.55|37.5|37.47|36.89|37.44|37.2|36.76|37.04|37.85|38.16|38.67|38.46|38.42|38.24|37.94|38.03|37.8|38|37.2|37.43|36.69|36.7|36.76|36.57|35.9|35.36|34.82|35.18|34.21|34.03|34.08|34.22|33.82|34.4|34.14|34.02|34.11|33.8|33.5|34.13|34.21|33.84|33.67|33.82|34.03|34.3|34.97|34.99|35.16|35.23|34.93|35.04|35.61|35.42|35.91|36.4|35.83|35.41|35.57|35.37|35.33||35.15|34.87|34.78|34.81|34.77|34.54|34.47|34.31|33.85|33.79|33.6|32.91|32.73|32.65|32.76|32.09|31.98|31.77|32.01|32.47|32.36|32.83|33.09|33.39|33.03|33.45|33.53|33.75|33.83|33.69|33.24|33.39|33.76|33.51|33.85|33.85|33.49|33.81|33.55|33.33||33.65|33.69|33.73|33.4|33.04|32.97|32.53|32.7|32.93|33.03|32.94|32.32|32.27|32.1|32.13|32.01|32.49|32.82|33.09|33.13|32.73|32.71|32.53|32.48|32.25|32.37|32.09|32.15||32.06|31.71|31.89|31.61|31.93|31.73|31.65|31.47|31.27|31.28|31.22|32|30.97|31.23|30.75|31.37|31.03|31.15|31.23|30.93|30.78|30.95|30.67|30.55|30.53||30.7|30.5|30.15|30.07|29.85|30.27|30.24|30.04|30.17|30.51|30.21|30.21|30.49|29.97|30.14|29.63|29.78|29.98|29.75|29.79|29.83|30.07|29.99|29.93
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|39.77|39.58|40.02|40.17|41.03|40.98|40.5|40.69|40.23|39.8|38.72||38.67|38.85|39.81|39.84|39.98|39.24|39.45|39.65|39.9|40.41|39.83|40.07|40.06|38.97|38.25|37.53|37.34|37.08|37.78||37.54|39.37|38.77|39.9|39|38.56|37.51|36.28|35.27|35.33|36||35.8|36|35.57|35.39||35.51|34.49|34.42|34.03|34.3|33.14|32.88|33.36|33.88|34.05|35.13|34.72|36.12|36.56|35.98|35.16|34.99|34.82|35.05||35.91|36.85|36.45|35.94|34.36|34.51|34.25|34.5|34.14|34.26|33.56|33.08|33.67|33.48|32.82|32.16|32.05|32.35|31.81|31.32|31.43|31.05|31.61|31.68|31.05|31.7|29.91|29.44|30.07|28.88|28.79|29.07|29.59|30.22|31.23|30.86|31.64|31.85|31.89|31.3|31.8|32.37|32.08|32.52|33.01|32.47|32.96|33.57|33.97|33.59|33.85|33.62|33.76|34.25|34.06|34.49|35.06|35.03|36.06|36.13|36.21|36.08||35.95|35.88|35.84|35.67|35.92|36.16|35.78|35.97|35.53|34.77|34.96|34.35|34.32|34.25|34.51|33.99|34.27|34|33.91|34.3|34.14|34.39|35.21|35.37|35.49|35.29|36|36.66|37.27|36.63|36.73|36.65|37.13|37.1|37.44|37.18|37.13|38.16|38.5|39.33||39.15|39.24|38.82|38.81|38.78|39.11|39.15|39.12|38.16|38.96|41|41.01|41.42|41.59|41.96|42|42.67|42.78|42.39|41.59|41.11|41.11|41.35|41.09|40.82|41.12|41.18|41.8||41.14|40.78|40.57|41.03|40.48|39.58|39.31|40.18|41.02|40.69|40.07|39.74|40.32|41.1|41.28|41.04|40.62|40.7|40.76|41.06|41.46|42.2|42|43.09|41.98||41.9|40.77|40.71|41.26|40.83|42.11|41.66|41.57|42.64|43.52|43.48|43.7|43.3|42.86|42.53|42.32|43.61|43.34|42.23|43.04|43.21|44.17|42.95|43.21
00862|32537|/equities/carlyle-group|R1000VALUE|26.05|25.99|25.89|26.11|26.58|26.45|27|27.15|26.8|28.5|28.23||28.49|27.45|28|26.98|26.63|26.55|26.79|26.71|27.13|26.45|26.04|26.58|26.33|26.15|25.45|25.2|25|24.75|25.12||24.57|25.5|25.29|25.8|26.6|27.05|27.02|27.23|27.84|27.8|27.71||27.24|26.57|26.81|26.92||27.11|26.76|27.25|27|26.65|25.54|26|26.66|26.84|26.94|27.76|27.5|28.7|28.64|28.01|27.72|27.28|28.4|28.89||29.3|29.35|30|29.5|29.45|29.59|29.86|29.6|29.84|29.32|29.49|29.06|29.15|29.89|28.52|29.18|28.11|27.45|28.11|28.05|29.27|29.97|30.02|29.75|29.71|30.29|29.3|28.29|28.08|26.93|26.58|27.52|28|28.45|29.22|29.37|30.43|29.94|29.48|29.1|30.4|30.38|30.92|30.13|29.68|29.93|30.58|30.76|30.8|30.95|30.82|30.64|31.3|31.76|31.33|32.05|31.67|32.38|32.94|33.17|33.04|33.33||33.23|32.82|32.68|32.29|32.6|32.55|33.35|32.9|33.24|33.09|32.4|32.16|31.96|32.36|31.5|30.6|31.04|31.14|31.71|32.74|32.79|34.51|34.75|35.99|34.34|35.25|34.89|33.97|33.69|33.7|33.5|34.57|33.99|33.73|33.31|32.75|33.73|33.74|34.94|35.08||35.14|34.52|33.98|33.74|34.12|34.01|34.38|34.96|34.67|34.5|34.99|34.49|33.89|32.31|32.6|32.68|33.17|33|33.21|31.96|32.3|32.4|31.8|31.8|32|31.8|32.24|31.58||31.79|31.28|30.72|30.42|30.24|31.03|31.41|31|30.76|30.95|31|29.86|30.77|31.2|31.88|32.7|32.11|33|34.16|34.72|34.57|34.76|34.85|34.19|33.85||33.22|32.98|33.4|33.87|34.98|34.84|34.85|33.49|34.98|35.63|35.22|35.64|35.36|34.64|33.49|33|32.75|31.75|33.2|33.4|33.12|34.35|33.8|33.06
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|55.95|54.02|53.48|54.01|55.44|54.85|53.46|52.63|52.67|51.98|52.22||52.74|52.6|53.01|52.68|51.6|52.08|50.87|51.44|51.01|49.79|49.72|49.86|50.63|49.6|50.4|51.01|50.6|49.48|49.67||48.75|49.82|49.92|50.51|50.34|51.2|50.69|50.9|50.51|51.8|52.7||52.88|53.3|53.29|53.97||53.6|53.5|52.63|52.39|51.89|50.44|50.86|51.44|51.69|52.28|52.9|51.43|51.92|51.82|51.66|50.18|49.65|49.24|49.97||50.18|49.98|49.71|49.1|47.81|47.96|47.8|47.87|48.07|48.82|49.02|49.31|48.71|48.65|48.27|48.38|48.13|48.87|48.32|46.98|48.43|46.5|46.3|45.79|45.7|45.79|44.09|43.8|43.8|41.87|43.09|42.05|42.7|42.97|44.88|44.01|44.85|45.25|44.95|44.55|44.37|45.86|46.08|46.3|46.48|45.96|46.15|46.45|46.63|47.22|47.75|47.67|47.81|47.95|47.39|47.39|47.54|47.24|47.12|48.41|48.99|49.1||49.32|49.51|49.47|49.53|49.88|49.76|49.97|49.23|48.84|47.26|46.48|46.04|45.66|45.37|45.64|45.04|45.58|45.7|46.04|46.02|46.03|46.67|46.37|47.65|47.45|47.4|47.88|48.83|48.3|48.28|47.75|48|48.38|48.26|48.12|48|47.95|48.16|48.11|47.42||46.95|46.93|46.86|46.52|45.86|45.63|45.78|45.85|45.84|45.52|44.58|44.6|43.87|43.86|44.13|44.42|44.21|44.05|44.08|44.48|43.75|43.51|43.32|43.09|43.14|43.22|43.11|42.93||42.59|42.57|42.59|43.44|43.13|42.55|42.79|43.26|42.93|41.99|41.85|41.87|41.6|42.2|42.52|41.78|42.27|42.54|44.12|43.32|44.31|44.69|44.7|44.83|44.8||44.29|44.11|43.79|44.5|43.9|43.65|43.22|42.51|42.94|43.8|43.65|43.33|42.67|42.55|42.14|43.09|42.88|42.55|42.9|42.44|41.69|42.33|41.81|41.05
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.31|14.33|14.43|14.39|14.4|14.35|14.32|14.24|14.17|14.61|14.49||14.32|14|13.81|13.85|13.71|13.88|13.6|13.47|13.38|13.06|12.89|12.92|13.29|13.16|13.13|13.05|12.6|12.49|12.5||12.27|12.5|12.49|12.88|12.9|13.27|13.01|12.78|13.1|13.28|13.64||13.84|13.84|13.7|13.61||13.65|13.59|13.4|13.39|13.42|13|12.91|12.96|12.91|12.92|13.17|13.01|13.1|12.88|12.79|12.55|12.51|12.7|12.98||12.97|13|12.86|12.99|12.67|12.84|12.72|12.83|12.76|13.02|12.87|12.94|12.84|12.69|12.7|12.74|12.69|12.9|12.84|12.6|12.4|12.11|12.02|12.02|12.07|11.96|11.69|11.39|11.6|11.09|11.47|11.65|11.73|11.97|12.26|12.09|12.17|12.43|12.33|12.12|12.25|12.34|12.28|12.46|12.51|12.61|12.67|12.92|13.23|12.6|12.44|12.47|12.54|12.47|12.41|12.3|12.37|12.29|12.3|12.39|12.4|12.21||12.11|12.1|12.14|12.02|12.02|12.01|11.74|11.66|11.64|11.54|11.61|11.56|11.51|11.54|11.59|11.61|11.71|11.53|11.52|11.66|11.75|11.94|11.93|11.9|12.04|11.98|11.87|11.69|11.69|11.64|11.75|11.65|11.92|11.71|11.7|11.61|11.55|11.73|11.86|11.92||11.89|11.93|11.93|11.86|11.79|11.84|11.75|11.83|11.88|11.94|12.08|12.06|11.85|11.93|12.05|11.98|12.03|12.15|11.93|11.86|11.71|11.65|11.55|11.49|11.47|11.54|11.52|11.4||11.34|11.34|11.33|11.35|11.18|11.22|11.34|11.69|11.77|11.57|11.45|11.31|11.24|11.37|11.48|11.51|11.52|11.3|11.37|11.46|11.51|11.72|11.77|11.6|11.23||11.73|11.69|11.51|11.55|11.61|11.96|12.06|12.15|12.32|12.6|12.38|12.56|12.38|12.2|12.03|12.22|12.45|12.53|12.57|12.69|12.28|12.18|12.07|12.08
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|34.41|34.23|34.94|34.62|35.43|35.28|35.11|34.97|35.09|34.8|35.04||34.86|34.93|34.87|34.88|34.73|34.79|34.95|33.8|33.6|33.96|31.52|32.69|32.91|32.75|33.33|33.36|33.15|33.1|33.33||32.88|33.05|32.74|32.96|31.79|32.21|32.35|32.03|31.85|31.56|31.58||31.78|31.78|31.55|31.68||31.24|31|30.53|30.79|30.86|29.91|29.84|30.52|30.37|30.72|30.12|29.74|30.38|30.23|29.96|29.76|29.38|28.81|29||28.75|28.3|27.71|26.49|25.97|26.13|25.93|25.94|26.38|26.6|26.53|27|26.38|26.6|26.42|26.35|26.05|26.21|25.96|25.25|25.4|24.94|24.91|24.94|24.64|24.67|24.3|23.86|23.98|23.19|22.88|23.25|24.19|23.42|23.94|23.35|24.3|25.2|25.23|24.87|25.25|24.81|24.41|24.65|25.01|24.69|24.66|24.93|24.75|24.41|24.06|24.34|24.43|24.59|24.36|24.39|24.43|24.42|24.17|24.7|24.39|24.22||24.07|24.06|24.19|23.84|24.2|24.4|24.2|24.36|24.69|24.36|24.45|23.91|24.42|24.45|24.51|24.36|24.65|24.25|24.2|24.93|25.98|24.39|24.85|25.02|25.42|25.28|25.52|25.52|25.77|25.62|25.49|26.02|26.17|26.24|26.28|25.92|25.61|26.19|25.88|26.01||26.06|25.92|25.83|25.57|25.43|25.63|25.47|25.83|25.73|25.7|25.6|25.41|25.17|24.8|24.4|24.67|24.5|24.38|24.07|24.34|24.16|23.46|23.63|23.7|23.78|23.98|24.36|24.21||24|23.82|23.64|23.75|23.36|23.16|23.27|23.7|24.11|23.82|23.63|23.01|23.09|22.78|22.51|22|22.57|22.29|22.57|22.52|22.65|23.16|23.05|23.1|23.06||22.88|22.6|22.23|22.64|22.92|23.85|23.16|22.42|22.75|23.59|23.92|23.45|23.14|22.56|22.56|22.5|23.25|23.05|23.72|23.21|23.1|23.43|23.44|23.59
00866|8202|/equities/itt-corp|R1000VALUE|42.04|41.17|41.14|41.45|41.33|41.19|41.65|41.32|40.83|41.05|41.72||42.41|39.02|38.51|39.07|38.32|38.15|37.77|38.18|38.13|35.97|36.1|35.65|36.38|36.16|36.13|36.53|36.59|36.07|36.13||35.6|36.93|36.58|37.74|37.47|38.26|38.16|37.58|37.92|39.87|40.78||41.15|41.18|41.13|41.26||40.74|40.47|40.7|40.63|39.98|38.37|37.78|38.5|39.06|39.96|40.1|39.67|40.86|40.91|41.2|40.95|40.67|41.19|43.46||44.12|44.01|43.82|44.17|42.73|42.96|42.95|42.85|42.88|43.62|43.46|44.46|44.4|44.42|43.75|43.66|44.04|45.31|43.7|42.55|43.12|42.26|41.22|42|42.04|42.68|41.35|40.47|39.83|37.08|37.74|38.87|39.71|40.69|42.7|42.72|43.57|44.33|44.63|44.11|44.9|45.76|45.41|45.99|46.51|46.36|46.55|47.53|48.47|47.64|48.17|47.92|48.08|48.36|48.42|48.6|49.12|48.83|48.41|48.25|48.59|47.95||48.28|48.1|48.42|48.54|48.43|48.53|48.67|48.45|48.42|47.7|48.04|47.8|47.27|47.04|47.25|46.31|46.52|46.54|46.94|46.41|46.03|48.25|47.33|47.67|48.11|47.63|47.68|48.05|48.02|46.89|46.41|46.78|47.58|47.55|47.51|47.13|46.41|47.39|47.89|48.42||48.32|48.52|48.44|48.1|47.55|47.86|47.12|47.19|47.57|47.09|46.8|46.46|45.8|45.56|45.35|45.17|45.05|44.96|44.71|43.92|43.86|43.66|43.97|43.68|43.8|44.54|44.08|44.42||43.32|43.64|43.51|44.01|43.53|43.82|44.41|45.22|45.88|44.76|44.52|44.39|44.12|44.21|43.75|44.41|45.25|42.73|42.58|42.69|43.41|43.94|43.75|44|43.72||43.51|42.94|42.25|42.59|41.94|43.36|42.67|42.8|43.91|44.9|44.25|43.36|42.91|42.07|41.49|41.82|42.91|43.11|43.8|43.75|43.26|43.76|43.17|41.52
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|32.17|31.77|31.77|31.83|31.23|30.97|30.71|30.68|31.09|30.47|30.5||30.65|30.57|31.46|31.32|31.76|32.2|32.32|31.97|31.86|31.3|31.96|31.82|32.02|31.97|32.11|32.07|31.94|31.75|31.76||31.37|31.45|31.93|32.3|31.58|31.02|30.71|30.36|29.95|30.12|31.04||30.97|30.51|30.99|30.67||30.52|30.33|29.8|29.62|29.01|29.05|28.65|28.61|27.89|28.94|29.65|29.82|30.13|29.55|29.78|29.34|29.72|30.37|29.51||29.21|29.5|29.48|29.11|28.57|28.19|28.5|28.75|29.5|28.64|28.2|28.28|28.26|28.61|28.36|28.29|27.99|27.87|27.82|27.19|26.8|26.95|26.88|26.22|26|26.36|26.17|25.5|25.49|25.67|25.69|25.75|26.52|26.5|26.55|26.74|26.77|26.43|26|25.78|26.44|26.47|26.64|26.69|26.84|27.19|27.3|27.4|27.14|27|26.92|27.14|27.07|27.15|26.91|26.9|26.89|26.34|26.14|26|26|25.79||26.02|25.79|26.13|26.19|26.19|26.35|26.6|26.14|26.55|26.43|26.62|26.45|26.59|26.58|27.96|26.51|26.43|26.46|27.04|27.08|26.99|27.15|27.36|27.3|27.25|27.32|27.3|27.41|27.21|27.01|27.11|27|27.32|27.3|26.84|26.74|26.8|26.9|26.32|26.32||26.5|26.15|25.9|25.9|25.5|25.45|25.44|25.47|25.51|25.8|25.76|25.47|26.09|26.04|26.24|26|26.38|26.72|26.72|26.7|26.74|26.64|26.73|26.41|25.97|26.79|25.93|26.7||26.48|26.48|26.43|26.49|26.11|27.01|26.92|27.21|27.12|27.05|26.96|28.42|28.15|28.17|28.07|28.03|28.22|27.85|27.93|28.01|28.2|28.55|28.47|28.28|28.05||27.9|28.12|27.85|27.46|27.23|27.93|27.27|27.49|27.74|28.73|28.9|28.76|28.93|28.59|28.6|27.88|28.45|29.27|29.66|29.03|27.97|28.33|27.47|27.45
00870|16200|/equities/gentex-corp|R1000VALUE|17.85|17.67|17.82|17.95|17.83|17.79|17.82|17.72|17.71|17.64|17.78||17.2|17.43|17.15|17.43|17.16|17.14|17.25|17.24|17|16.7|16.54|16.5|16.7|17.49|17.55|17.76|17.54|17.37|17.23||16.85|17.15|17.06|17.68|17.85|17.92|17.62|17.33|17.57|17.73|18.34||18.31|18.41|18.32|18.53||18.45|18.36|18.3|18.2|18.34|17.86|17.77|17.99|18.07|18.27|18.57|18.18|18.97|18.75|18.7|17.95|17.58|17.66|17.56||17.59|17.84|17.68|17.77|17.62|17.63|17.5|17.35|17.2|16.78|16.78|16.61|16.7|16.94|16.78|16.36|16.32|16.12|16.37|16.16|16.23|15.71|15.83|15.73|15.51|15.5|14.15|13.79|13.79|13.36|13.5|13.66|13.89|13.79|14.09|13.72|13.85|13.98|13.91|13.73|13.41|13.68|13.77|13.91|14.04|14.07|14.23|14.53|14.68|14.78|14.71|14.68|14.69|14.71|14.53|14.63|14.7|14.59|14.73|14.81|14.85|14.75||14.79|14.72|14.85|14.77|14.71|14.7|14.72|14.61|14.81|14.88|14.69|14.29|14.3|14.3|14.36|14.22|14.42|14.17|14.25|14.59|14.39|14.37|14.52|14.57|14.62|14.5|14.64|14.44|14.31|14.44|14.56|14.6|14.95|14.77|14.92|14.81|14.78|14.86|15.13|14.86||14.84|14.81|14.59|14.56|14.43|14.64|14.46|14.46|14.51|14.4|14.46|14.29|14.28|14.28|14.29|14.52|14.63|14.64|14.79|14.72|14.52|14.28|14.38|14.48|14.6|14.57|14.79|14.71||14.53|14.52|14.51|14.54|14.39|14.38|14.42|14.66|14.89|14.62|14.49|14.59|14.62|14.85|14.8|14.77|14.4|14.33|14.41|14.83|15.18|15.29|15.34|14.73|14.68||14.56|14.35|14.45|14.31|14.2|14.42|14.38|14.19|14.88|15.41|15.59|15.66|15.82|15.46|15.02|15.01|15.37|15.33|15.63|15.84|15.59|15.8|15.51|15.65
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|155.31|154.75|154.8|158.39|156.14|157.37|157.01|155.85|155.79|155.62|150.49||148.08|146.59|146.12|143.29|141.58|141.82|140.25|140.34|142.19|141.98|141.79|144.66|148.06|145.36|144.7|147.39|146.97|145.65|141.78||137.8|136|133.92|133.92|129.78|128.88|126.87|125.53|127.11|126.84|129.5||131.63|132.22|132.4|131.25||127.31|135.42|133.32|131.41|129.31|125.94|128.13|130.76|129.06|128.56|135.21|131.24|128.4|129.84|132.47|134.41|131.99|132.75|131.45||130.68|131.12|129.94|130.85|127.48|128.55|125.16|125.27|125.51|122.56|123.61|125.47|124.88|125.64|122.89|126.76|130.23|129.81|133.22|130.17|131|126.9|131.86|128.93|130.91|127.91|127.21|124.28|125.05|122.23|120.08|123.08|126|128.29|131.48|130.52|127.06|130.12|130.1|130.54|129.04|132.38|134.33|135.19|134.47|131.7|132.8|130.14|130.62|129.43|126.72|126.45|124.53|121.3|121.16|117.55|114.45|111.62|112.32|114.1|115.51|115.74||90.4|92.89|94.68|95.19|94.55|93.98|93.56|93.33|93|92.74|90.08|88.26|88.68|87.39|89.62|86.18|88.55|89.76|89.44|89.78|90.64|92.72|99.47|95|92|91.77|93.78|93.83|92.56|90.98|89.81|90.45|92.14|92.45|94|93.09|92.46|92.94|90.36|90.55||91.62|91.65|89.11|89.62|91.3|88.19|87.45|87.41|87.8|87.43|84.97|86.89|90.11|89.66|97.25|98.24|95.67|96.5|96.27|97.01|96.99|95.21|95.25|96.21|95.84|94.86|98.2|100||100.6|99.42|99.15|101.56|100.41|101.46|102.97|103.78|107.66|106.67|105.48|107.1|107.14|106|103.3|102|100.58|94.89|91.68|91.52|93.05|94.51|96.01|96|96.4||98|97.29|95.11|93.66|95.11|98.05|94.55|93.35|90.6|93.86|95.84|97.78|95.13|87.94|93.8|93.51|95.56|94.47|94.75|96.66|96.04|98.51|96.19|95.26
00872|39170|/equities/arrow-electronics|R1000VALUE|63|61.72|62.74|62.76|62.68|62.2|62.12|61.84|61.68|61.99|61.86||61.25|60.06|59.1|58.29|58.11|57.63|57.51|56.76|55.74|55.17|55.36|55.72|57|56.34|56.75|57.08|56.78|55.53|55.78||54.12|55.35|54.69|56.07|55.96|56.78|55.77|55.32|56.37|57.04|58.09||58.57|58.79|58.58|58.87||58.59|58.25|57.74|57.48|56.26|54.66|55.11|56.55|57.54|57.59|57.93|57.41|59.31|58.73|59.63|58.17|57.7|58.15|58.1||58.36|58.47|58.16|58.51|57.33|58.11|57.48|57.2|56.73|57.87|57.64|57.48|57.62|57.65|57.05|57.12|56.63|56.76|56.2|55.24|54.62|53.1|52.8|52.39|51.88|52.14|49.79|49.02|48.97|46.2|46.09|46.56|47.95|52.13|53.92|53.32|53.91|54.19|54.36|54.39|55.26|56.76|56.58|56.99|58.16|58.35|59.08|60.12|61.19|61.02|60.84|60.75|61.14|61.3|60.78|61.26|61.41|61.71|62.1|62.71|62.89|62.38||61.94|61.74|62.28|62.03|61.93|61.97|61.6|60.92|60.55|60.4|60.84|60.04|59.48|58.81|58.64|57.69|58.39|58.08|58.13|57.98|57.72|58.57|59.5|60.97|60.25|60.82|61.04|61.62|62|60.91|60.74|60.66|60.97|60.32|60.87|60.68|60.14|61.4|61.88|61.41||61.2|61.52|60.7|60.34|59.55|59.67|59.41|59.79|59.97|60.74|60.84|60.24|58.95|59.54|59.75|59.79|60.21|59.69|59.08|58.9|58.61|58.23|57.6|57.73|57.84|58.09|57.6|57.4||56.66|56.36|56.26|56.64|56.11|56.21|56.13|56.35|56.54|55.41|54.89|54.71|54.87|55.71|56.08|56.56|56.81|56.2|56.57|56.91|57.6|59.62|60.05|59.47|59.45||59.06|58.96|58.08|58.17|58.77|60.37|59.42|59.01|59.33|60.68|60.97|59.9|59.4|58.16|57.2|58.09|58.92|58.03|57.72|56.97|56.75|56.48|55.09|53.92
00873|20979|/equities/aptargroup-inc|R1000VALUE|66.08|66.04|66.17|65.85|66.18|66.14|65.92|65.94|65.41|64.99|64.13||64.11|63.95|63.5|64.04|64.04|64.09|63.74|63.26|63.66|63.23|62.58|62.39|63.17|63.06|63.58|64.74|64.62|63.82|64.3||63.73|64.66|64.28|65.79|65.49|66.43|64.77|64.51|64.85|66.2|67.06||68.09|68.33|67.59|67.87||67.04|67.17|67.41|66.65|66.19|64.28|63.76|64.86|65.3|65.83|66.24|65.39|66.19|66.33|66.45|65.54|65.2|64.82|65.4||65.31|65.45|65.21|65.3|64.36|65|65.55|64.96|64.91|65.4|64.95|65.5|64.84|63.97|63.59|62.8|61.51|61.73|58.36|60.7|61.34|60.79|61.37|61.72|61.18|61.42|60.28|58.71|58.3|55.74|55.6|56.56|57.41|58.72|59.89|59.02|60.08|60.25|59.6|59.36|60.4|61.58|60.86|60.88|60.73|60.75|61.11|61.1|61.61|61.95|62.53|62.74|62.88|63.54|63.44|63.87|64.5|65.01|64.86|64.5|64.66|64.38||64.02|63.93|64.06|63.75|64.01|64.04|64.12|63.99|63.8|63.6|63.31|63.22|62.64|62.03|62.68|61.77|61.87|60.79|61|61.3|61.07|61.83|62.73|62.87|63.11|63.44|63.55|63.79|64.24|65.68|65.3|65.88|66.95|66.47|66.75|66.16|65.46|66.29|66.26|66.75||67.04|67.32|67.26|66.89|66.12|66.36|66.05|66.02|66.81|66.75|66.06|66.33|65.47|66.31|64.95|66.43|66.79|67.21|67.03|66.67|66.24|66.08|66.3|66.72|66.42|66.16|66.02|66.14||65.94|66.07|66.05|66.34|66.15|66.01|66.53|66.87|67.74|66.96|66.47|66.51|66.24|66.48|66.14|67.34|67.65|66.8|66.93|66.91|67.2|67.31|67.44|67.22|66.52||66.45|66.29|65.51|65.13|67.35|66.28|65.86|65.49|65.87|67.1|67.26|66.96|66.25|64.7|63.81|63.4|64.54|64.35|64.54|64.89|64.81|65.27|65.01|64.72
00874|942640|/equities/store-capital-corp|R1000VALUE|22.5|22.62|22.23|22.62|22.11|22.61|22.31|22.27|22.72|22.63|22.42||22.69|22.37|22.08|22.3|22.18|23.01|23|23.19|22.67|22.92|23.39|23.19|23.3|23.15|22.99|22.99|22.53|22.58|23.07||22.82|22.83|21.96|22.2|21.94|21.88|22.04|21.36|21.41|21.35|21.66||22.09|21.76|21.72|21.63||21.68|21.59|21.08|21.29|21.43|20.51|20.39|20.54|20.23|20.26|20.53|20.34|20.16|20.49|19.9|20.59|20.42|21.05|20.79||20.09|19.95|19.79|19.88|19.88|19.5|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|73|72.03|72.53|72.91|72.86|74.34|74.56|73.44|74.83|74.39|74.06||75.14|72.94|73.1|72.79|72.43|73.48|72.92|72.97|72.76|72.76|74.32|83.48|73.59|73.41|72.65|72.79|71.35|70.57|71.68||70.55|70.85|69.22|70.93|70.43|70.05|69.66|69.5|69.64|68.53|67.51||68.77|68.48|69|69.22||68.9|69.38|68.62|67.72|67.4|65.67|65.75|67.34|67.5|67.85|67.84|67.22|67.11|66.76|66.97|67.71|66.65|66.76|66.52||65.72|65.68|65.17|64.98|64.58|65.15|65.42|65.28|66.04|65.72|66.2|67.05|65.94|66.08|66.58|66.89|66.36|65.93|65.12|64.4|64.16|64.09|63.73|63.73|63.63|62.9|62.2|60.77|61.41|59.84|60.37|59.42|59.42|59.49|59.08|58.1|58.73|58.33|57.95|57.64|57.92|58.08|57.77|56.83|57.66|57.73|58.04|58.8|58.93|59.56|59.76|59.11|59.51|61.63|61.16|61.71|61.8|62.16|61.37|61.71|61.8|61.85||61.14|61.31|61.34|61.35|61.56|61.7|61.85|61.52|61.53|60.97|61.06|61.19|60.33|60.26|60.06|59.66|59.34|59.39|59.76|59.62|60.19|60.47|61.06|61.07|61.1|60.92|61.25|61.4|61.47|61.39|60.72|61.07|61.43|61.19|60.8|60.65|59.93|60.58|60.39|60.12||60.65|60.62|60.73|60.59|59.94|60.18|60.79|60.73|60.78|60.5|60.1|59.66|59.64|60.11|60.13|59.95|59.9|60.36|60.75|60.72|59.29|59.05|59.59|59.11|58.93|58.53|59.32|58.93||58.82|59.1|59.61|59.51|59.6|58.91|58.88|59|59.58|59.74|59|58.98|58.8|58.89|58.65|58.3|58.14|57.69|57.52|57.44|57.77|57.3|57.48|57.69|57.22||57.36|56.74|56.35|56.49|56.53|57.09|57.57|57.03|57.34|57.52|57.24|57.24|57.1|56.84|56.97|56.35|57.24|56.73|57.72|56.9|56.9|57.46|57.02|56.93
00876|15358|/equities/american-capital-agency|R1000VALUE|21.36|21.4|21.26|21.45|21.44|21.8|21.94|21.87|21.82|21.94|21.81||21.76|21.54|21.43|21.71|21.54|21.7|21.4|21.63|21.28|21.52|21.43|21.55|21.7|21.94|21.91|22.09|21.75|21.45|21.87||21.51|21.52|21.52|21.88|21.95|22|22.15|22.13|22.21|22.26|21.87||22.08|22.2|22.2|22.17||22.16|22.46|22.35|22.07|22|21.8|21.84|22.24|22.44|22.38|22.6|22.23|22.6|23.06|23.15|23.14|22.89|23.03|23.09||23.08|23.05|23.17|23.25|23.14|23.03|23.08|22.79|22.64|22.5|22.52|22.43|22.49|22.5|22.44|22.5|22.7|22.68|22.69|22.48|22.91|23.23|23.1|22.91|22.97|22.85|22.66|22.28|22.25|22.48|23|22.99|22.69|22.52|22.42|21.98|21.71|21.45|21.45|21.62|21.25|21.48|21.39|21.55|22.15|22.22|22.27|22.53|22.25|22.52|22.68|22.74|22.65|23.25|23.21|23.35|23.62|23.63|23.52|23.6|23.59|23.68||23.52|23.5|23.53|23.39|23.38|23.45|23.35|23.31|23.39|23.44|23.3|23.24|23.24|23.19|23.19|23.25|23.28|23.21|23.13|23.21|23.15|22.87|23.4|23.92|23.78|23.43|23.43|23.46|23.3|23.15|23.15|23.08|23.05|22.92|22.88|23.05|22.93|22.94|22.7|22.75||22.78|23.04|23.36|23.31|23.36|23.19|23.96|23.9|23.74|23.77|23.57|23.57|23.67|23.7|23.64|23.64|23.57|23.81|23.8|23.63|23.43|23.44|23.66|23.75|23.47|23.69|23.87|23.59||23.45|23.34|23.2|23.38|23.22|23.19|23.12|23|22.96|23.08|22.98|22.98|22.72|22.62|22.49|22.59|22.7|22.3|22.82|22.87|22.58|22.36|22.41|22.15|21.86||22.05|22.11|22.16|22.38|22.32|22.27|22.09|21.91|21.74|21.57|21.51|21.64|21.43|21.27|21.27|21.3|22.18|22.16|22.27|22|22.02|22.67|22.48|22.56
00877|39257|/equities/national-retail|R1000VALUE|40.64|40.35|40.14|40.55|40.41|41.35|41.18|40.54|41.57|41.31|40.98||40.72|40.81|40.66|40.56|40.92|42.6|42.3|42.24|42.45|42.85|43.24|43.24|43.8|44.01|43.64|43.77|43.63|43.14|43.54||42.75|42.3|41.92|42.24|41.89|41.45|41.93|41.61|40.52|39.79|39.63||40.15|40.16|39.99|40.39||40.08|40.46|40.11|39.65|39.4|38.24|38.1|38.25|38.23|37.99|38.04|37.7|37.89|37.87|37.75|37.97|38|38.5|38.06||38.08|37.92|37.72|37.86|37.32|37.8|37.65|37.5|38|38.42|38.28|38.17|38.43|38.35|38.88|39.91|39.07|38.1|37.92|37.18|36.87|37.39|37.36|37.46|37.88|37.76|37.49|36.85|37.55|36.65|36.41|36.17|35.9|36|35.68|34.91|34.92|34.9|34.88|34.68|34.62|34.97|34.87|34.46|34.69|34.8|35.1|35.11|34.75|35.23|35.5|34.85|35.05|36.25|36.45|36.93|37.19|37.33|36.91|36.85|37.02|37.16||37.29|37.12|37.31|37.29|37.51|37.59|37.85|37.65|37.48|37.2|37.21|37.09|36.6|36.42|36.36|36.17|35.93|35.68|35.88|35.6|35.57|35.68|36.48|36.88|37.09|37.11|37.73|37.81|37.83|37.73|37.52|37.34|37.48|37.62|37.64|37.35|37.3|37.36|36.83|36.72||37.21|37.35|37.2|37.25|36.98|37.2|36.94|36.63|37.44|37.27|36.74|36.41|36.1|36.26|36.36|35.99|35.94|35.91|36.3|36.54|35.69|35.46|35.22|34.98|34.98|34.99|34.49|34.53||34.44|34.54|34.78|35.03|35.29|34.98|35.2|35.43|35.57|35.29|35.19|35.11|34.86|34.89|34.26|33.95|34.18|34.27|34.6|34.03|34.44|34.34|34.52|34.21|34.13||34.19|34.44|33.89|34.13|33.81|34.08|34.34|34.03|33.6|33.51|33.2|33.73|34.28|34.01|33.65|33.52|34.02|33.89|34.04|33.22|33.19|34.39|34.39|34.35
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|173.04|171.78|175.53|180.39|170.86|173.86|169.76|173.64|171.46|172.64|169||163.51|168.25|168.31|166.9|170.83|171.67|168.52|164.33|167.61|169.5|171.69|169.77|175.43|172.92|175|175.02|174.44|168.47|165.6||158.51|162.51|160.31|161.73|162.03|163.47|164.95|160.61|160.53|162.2|165.96||164.26|166|166.65|165.75||163.18|166.24|169.05|169.31|169.45|161.17|160.77|166.17|172.01|176.01|176.88|178.79|178.7|178.03|178.01|174.16|171.61|176.87|177.52||171.46|170.41|171.65|172.17|170.85|171.77|168.38|173.76|173.32|173.65|171.73|173.63|172.02|170.8|170.04|175.09|169.2|169.15|171.77|167.85|167.41|166.03|165.54|163.9|159.07|160.16|154.23|151.87|151.77|143.87|141.26|142.77|148.73|154.04|158.14|155.28|157.46|162.99|156.75|154.67|160.82|162.63|159.07|160.54|164.83|160.44|157.48|162.05|164.75|163.75|165.47|157.57|167.69|171.22|174|169.24|170.32|168|156.62|162.59|163.62|164.22||162.88|162.11|163.88|160.95|160.31|157.45|159.5|156.39|155.13|148.02|145.55|143.32|135.62|133.15|135.57|135.75|143|133.25|136|140.26|139.29|140.06|142|138.21|142.6|143.51|147.73|148|146.67|142.07|140.79|143.62|149.96|154.56|152.17|151.83|151.9|155.04|155|164.62||162.07|151.51|148.46|147.05|149.71|151.55|148.28|154.86|155.68|150.33|153.04|149.17|142.22|142.41|142.57|142.7|141.15|142.34|146.02|145.43|145.15|142.99|142.41|141.45|141.16|142.52|142.25|136.25||132.11|127.84|129.39|131.1|126.26|128.01|127.76|128.24|130.44|129.08|124.71|136.03|138.62|141.45|139.08|139.34|135.29|133.54|135.92|136.71|141.14|146.21|147.21|141.65|137.82||137.86|131.73|127.86|128.54|128.72|137.62|131.06|123.18|127.13|136.78|139.98|141.43|140.05|134.55|136.86|136.56|137.64|137.84|144.63|149.91|151.1|154.29|150.15|150.9
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|56.86|54.3|54.37|54.93|54.65|54.81|54.97|54.18|54.28|53.42|53.8||53.41|52.67|52.94|52.25|53.34|53.96|53.78|52.75|52.99|51.81|52.48|55.1|55.4|54.93|54.59|54.68|54.11|52.75|53.2||52.61|53.59|53.12|54.08|53.5|54.37|54.55|49.74|49.81|49.62|49.93||50.05|49.66|49.48|49.77||49.75|49.35|49.81|51.13|50.32|48.8|50.12|49|47.87|47.67|47.74|47.52|48.26|49.14|48.88|48.69|49.02|50.13|49.75||49.79|49.92|49.05|48.78|48.31|47.19|47.42|47.87|47.75|48.5|45.82|46.4|46.06|46.23|44.32|44.35|45.76|45.44|45.38|44.54|45.15|44.82|44.34|44.48|43.2|45.04|44.4|43.37|43.51|41.79|42.3|42.69|43.25|43.67|44.57|43.53|44.27|44.45|44.03|43.11|43.78|44.3|44.06|43.76|43.9|43.71|43.85|45.09|46.01|45.99|45.7|45.68|46.33|46.1|45.82|45.3|45.31|46.14|45.86|45.82|45.61|45.3||45.4|45.08|45.45|45.34|45.33|44.77|44.94|44.28|46.19|43.22|43.45|43.03|43.13|42.94|42.64|41.65|42.79|42.23|42.17|42.32|42.61|43.12|43.6|43.18|43.3|43.85|43.07|43.6|44.25|44|43.75|43.9|44.59|44.36|45.25|45.69|46.02|46.19|46.88|47.21||46.58|46.79|46.61|45.92|45.49|44.62|43.83|44.72|44.04|44.56|44.75|44.67|43.95|44.23|44.31|44.33|44.55|44.92|45.07|45.56|44.85|44.22|44.38|44.6|43.98|42.71|42.84|43.4||43.19|42.83|43.5|45.36|52.21|51.41|52.15|52.73|52.99|52.83|51.62|51.29|52.03|52|51.77|51.97|52.75|52.52|53.24|52.82|52.6|53.58|52.43|51.93|51.86||52.26|52.19|52.34|52.44|51.89|53.91|53.92|53|54.03|55.48|55.42|55.49|54.79|55.85|55.3|54.53|55.72|55.92|56.57|56.91|56.58|57.11|57.27|56.75
00882|8130|/equities/new-york-times|R1000VALUE|14.07|14.02|14.13|14.04|14.12|14.1|14.08|14.11|14.08|14.17|14.42||14.19|14.1|14.01|14.14|14.12|14.09|14.02|13.86|13|12.6|12.92|12.92|13.19|13.03|13.12|13|12.21|11.99|12.17||11.95|12.38|12.58|12.68|12.7|12.72|12.53|12.33|12.69|12.8|13.28||13.42|13.41|13.58|13.51||13.58|13.33|13.27|13.08|13.44|13.19|13|13.08|12.85|12.95|12.76|12.36|12.89|12.87|13.41|13.32|13.59|12.78|12.92||12.88|12.98|12.7|12.91|12.57|12.75|12.71|12.9|12.86|13.1|12.88|12.83|12.74|12.81|12.76|12.89|12.93|12.9|13.07|12.76|13.6|13.24|12.85|13.16|12.72|12.93|12.51|12.17|12.67|12.01|11.91|11.97|11.87|11.97|12.48|12.31|12.46|12.83|13.16|12.33|11.23|11.51|11.37|11.46|11.53|11.57|11.65|11.84|11.96|11.93|11.92|11.9|12.01|12.13|12.1|12.26|12.33|12.38|12.31|12.38|12.38|12.37||12.36|12.33|12.4|12.34|12.44|12.41|12.27|12.25|12.38|12.42|12.41|12.25|12.27|12.39|12.58|12.46|12.89|12.69|12.57|12.69|12.46|12.54|12.93|13.31|13.74|13.99|13.94|14.28|14.29|14.25|14.08|14.14|14.27|14.4|14.63|14.72|14.72|14.88|15.13|15.59||15.2|15.45|15.26|15.21|14.97|15.62|15.26|15.34|15.43|15.5|15.34|15.41|15.23|15.2|15.63|15.7|15.71|15.56|15.13|15.3|14.85|14.74|14.88|14.88|14.86|15.09|15.08|15.1||14.7|14.63|14.85|15.12|14.91|14.84|15.01|15.72|16.2|15.74|15.2|15.21|15.57|15.67|15.46|15.75|16.07|16.06|16.05|16.42|16.67|16.99|16.94|16.79|16.65||16.65|16.45|15.56|15.85|15.68|16.14|15.94|15.78|16|16.45|17.02|17.25|17.18|16.86|16.53|16.41|16.39|16.3|16.45|16.49|16.43|16.42|16.16|16.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|29.66|29.46|29.64|29.48|30.15|30.3|30.14|29.96|30.15|30.46|30.37||30.35|29.93|29.91|29.98|29.91|30.04|29.44|29.49|29.18|28.64|28.42|28.61|28.73|29|29.44|29.73|28.79|28.43|28.43||28.25|28.25|28.63|28.94|29.14|29.89|29.84|29.51|30.13|30.62|31.11||31.11|31.31|30.89|30.97||30.94|31.04|30.99|30.91|30.75|30.03|29.73|30.42|30.18|30.5|30.94|30.51|30.76|30.52|30.18|30.05|29.89|30.29|30.8||30.7|31.38|30.58|31.09|30.55|30.87|31.04|30.91|31.17|31.41|30.99|31.22|30.96|30.88|30.73|30.97|30.67|30.71|30.67|30.32|30.05|29.62|29.19|29.02|29.05|29.16|28.6|28.24|28.6|27.44|27.08|29.52|29.44|29.36|29.84|29.61|29.71|30.46|30.39|29.96|30.13|30.39|30.33|30.6|30.92|30.71|31.02|31.34|31.89|31.45|31.21|31.43|31.49|31.36|31.13|30.98|31.13|31.13|31.03|31.25|31.41|31.3||31.1|31.11|31.29|31.17|31.44|31.21|30.91|30.92|31.05|30.85|30.83|30.79|30.65|30.48|30.59|30.36|30.55|30.15|30.22|30.46|30.44|30.63|30.71|30.63|30.92|30.79|30.62|30.63|30.83|30.61|30.74|30.74|31.84|31.18|31.53|31.26|31.22|31.7|31.95|31.93||31.72|31.94|31.58|31.34|31.38|30.95|30.78|30.93|31.25|31.36|31.23|31.05|30.19|30.78|30.55|30.42|30.67|30.83|30.44|30.38|29.73|29.56|29.56|29.44|29.42|29.43|29.56|29.55||29.4|29.34|29.27|29.32|28.93|28.96|28.97|29.46|29.95|29.67|29.63|29.42|29.07|29.09|29.19|29.37|29.5|29.09|29.34|29.35|29.46|30.04|30.09|29.89|29.95||29.48|29.69|29.12|29.06|29.04|30.46|31.11|30.94|31.17|31.93|31.77|31.91|31.46|31.08|30.63|31.02|31.49|31.55|31.59|31.61|30.89|30.78|30.59|30.38
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|21.26|21.3|21.35|21.29|21.37|21.92|21.76|21.51|21.79|21.8|21.52||21.7|21.46|21.5|21.62|21.68|22.15|21.95|21.99|21.72|21.76|22.36|22.36|22.47|21.87|22.02|22.03|21.72|21.44|21.86||21.56|22.06|21.66|22.23|21.81|21.83|21.75|21.12|20.79|20.68|20.71||21.03|21.08|21|21.08||21.06|20.95|20.51|20.58|20.52|19.76|19.45|19.75|19.91|20.23|20.04|19.8|19.94|19.89|19.98|20.24|19.81|19.84|20.05||19.74|19.56|19.41|19.56|18.95|19.13|19.26|19.34|19.42|19.56|19.74|19.9|19.72|19.75|19.91|20|19.85|19.51|19.36|18.91|18.92|18.66|18.48|18.65|18.12|18.16|18.27|17.85|18.15|17.75|17.65|17.68|17.25|17.44|17.63|16.97|17.02|17.08|17.13|17.1|16.91|17.23|17.12|16.96|17.04|16.91|17.16|17.21|17.17|17.21|17.3|17.15|17.45|18.08|18.02|18.24|18.39|18.18|18.17|18.33|18.38|18.26||18.17|18.31|18.15|18.2|18.31|18.5|18.51|18.39|18.46|18.18|18.41|18.41|17.94|18.12|17.99|17.78|17.84|17.71|17.96|17.9|18.08|18.4|18.9|18.99|18.7|19.02|19.25|19.06|18.99|19.15|19.01|19.15|19.24|19.19|19.19|19.14|18.8|19.04|19.08|19.05||19.08|19.04|18.91|18.8|18.62|18.68|18.53|18.45|18.62|18.57|18.45|18.4|18.38|18.53|18.49|18.48|18.66|18.89|19.19|19.42|18.59|18.49|18.53|18.6|18.67|18.61|18.74|18.54||18.07|18.22|18.32|18.37|18.29|18.09|18.23|18.41|18.7|18.58|18.36|18.24|17.96|17.62|18.31|18.43|18.31|18.33|18.52|18.61|18.71|18.55|19.3|19.21|19.14||19.18|19.24|18.83|18.6|18.57|19.12|19.26|18.96|19.06|19.4|19.22|19.34|19.39|19.34|19.01|18.76|19.23|19.03|19.21|18.98|18.9|19.33|19.24|19.13
00885|39274|/equities/first-american-financial-corp|R1000VALUE|35.11|35.02|35.29|35.24|35.16|35.7|35.99|35.91|36.05|37.09|37.19||37.12|36.14|34.74|34.61|34.74|34.92|35.03|34.77|34.54|34.04|34.43|34.29|34.98|34.59|34.5|34.75|34.47|34.24|34.42||34.08|34.25|33.79|33.98|33.51|33.94|33.41|32.88|33.44|33.5|34.2||34.25|34.13|34.23|34.42||33.71|33.47|33.17|33.12|32.7|32.3|31.73|32.72|32.4|33.02|32.95|32.49|32.72|32.96|32.59|32.65|32.22|31.88|32.28||31.91|31.68|31.64|31.78|30.81|30.97|30.8|30.7|30.67|30.9|30.37|30.46|30.37|30.08|30.31|30.52|30.27|30.4|31.01|29.97|30|29.84|29.65|29.24|28.96|28.87|28.31|28.19|28.02|26.92|26.47|26.66|26.3|26.45|26.97|26.53|26.68|27.31|27.19|26.9|27.13|27.66|27.62|27.62|27.79|27.26|27.64|28.1|28.49|28.59|27.98|27.97|27.95|27.96|27.76|27.45|27.67|27.7|27.73|28.06|28.57|28.41||28.09|28.28|28.4|28.3|28.34|27.97|28.11|28.34|28.29|28.2|28.21|27.88|27.63|27.57|27.35|26.97|27.24|26.95|27.29|27.46|27.14|27.45|28|27.59|27.6|27.49|27.37|28.13|27.84|27.8|26.94|27.44|27.97|27.85|27.99|27.5|27.18|28.07|27.9|28.42||28.34|28.41|27.92|27.5|27.45|27.97|27.89|28.2|28.11|28.34|28.59|28.67|28.15|28.11|28.2|27.91|28|28.05|28.03|27.95|27.38|27.23|27.67|27.96|28.29|28.08|27.72|27.68||27.49|27.5|27.68|27.53|27.69|27.61|27.4|27.57|27.82|27.52|27.05|27.2|27.11|26.92|26.93|26.69|26.57|26.26|26.77|27.05|27.26|27.1|25.94|25.63|25.93||26.3|26.44|25.8|25.97|25.53|26.05|26.2|26.16|26.01|27.24|27.11|27.11|26.58|26.17|25.89|26.18|26.73|26.54|26.93|27.19|27.37|27.51|27.21|27.41
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|47.3|46|49.12|48.83|48.03|47.37|46.99|46.25|46.53|46.59|46.57||46.11|46.27|45.75|46.38|46.14|45.67|44.83|44.67|44.05|42.93|42.88|44.53|44.94|42.75|41.51|41.35|40.54|39.89|39.58||38.87|40.89|41.33|42.94|43.05|43.82|45.25|46|46.84|47.9|49.05||49.1|49.15|48.59|48.75||48.61|48.26|47.47|46.78|46.39|44.53|44.48|45.39|44.63|45.62|46.27|45.14|46.77|46.99|46.93|45.72|44.65|45.37|46.66||47.27|47.69|47.83|47.75|46.74|47.48|47.51|46.76|46.09|46.6|45.8|45.55|45.25|44.8|43.84|43.88|43.43|44.06|46.33|45.37|46.61|45.16|44.6|44.97|44.13|44.41|43.01|42.82|43.31|40.38|41.07|40.93|40.58|42.1|43.21|42.91|44.54|44.95|44.64|43.51|44.25|44.78|45.09|45.39|46|45.98|45.87|47.05|47.69|47.03|46.8|46.94|47|48.29|47.7|48.12|49.78|49.81|49.5|49.64|50.04|49.72||49.35|49.25|49.59|49.72|49.65|49.19|49.06|48.66|48.66|48.22|48.13|47.41|47.11|46.93|47.18|46.52|46.63|46.36|46.14|46.56|46.14|46.59|46.72|48|53.21|52.9|54|54.46|54.48|54.04|53.96|54.67|55.16|54.95|55.15|54.66|53.85|55|55.96|57.59||57.32|56.9|55.65|54.54|55.15|55.23|54.26|54.82|54.87|54.71|54.62|53.94|53.27|53.19|52.91|54.41|54.49|55.79|55.67|55.41|53.98|53.83|53.98|54.11|55.04|55.2|54.33|54.3||53.2|52.47|52.25|52.93|52.39|52.21|52.71|54.38|54.47|54.06|54.01|54.67|54.91|54.85|55|54.79|55.41|54.71|54.26|56.24|56.8|57.73|57.36|57.07|57.27||57.46|57.26|56.12|56.49|56.82|58.9|58.18|57.47|57.48|60.25|59.99|59.37|59.23|58.53|57.74|57.1|58|58.05|58.5|57.31|57.11|57.68|56.84|56.62
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|89.91|89.42|89.35|89.44|89.69|89.59|90.15|89.3|88.71|89.12|88.94||88.69|88.56|87.48|88|85.9|86.18|85.31|84.87|84.8|82.71|82.83|83.12|84.99|83.59|84.42|84.66|83.67|82.94|84.38||82.52|83.65|83.83|85.79|86.17|87.12|86.61|85.49|85.39|86.44|87.82||89.54|87.88|87.79|88.15||87.93|87.79|87.02|86.75|86.43|83.48|82.96|84.74|84.8|85.94|86.74|86.19|86.48|86.58|86.64|86.1|85.11|85.45|86.37||86.56|86.63|85.7|86.66|84.7|85.45|85.49|85.68|85.59|86.11|85.21|86.12|85.38|85.44|85.47|85.55|84.6|84.07|83.67|82.75|82.62|84.07|80.05|79.82|80.71|79.7|77.75|75.67|74.09|72.54|75.52|77.22|77.8|78.45|79.84|78.79|78.69|80.03|79.77|79.1|79.95|80.96|80.65|81.22|81.53|81.31|82.41|82.97|83.34|83.41|83.45|83.12|83.5|83.38|83.13|83.85|83.7|83.88|83.5|84.19|84.03|83.05||82.42|82.64|82.81|82.39|82.22|82.11|81.84|81.35|81.65|81.44|81.96|81.16|80.49|80.13|79.96|80.18|80.6|79.58|80.95|80.53|80.08|80.69|82.03|82.5|81.73|81.98|80.16|80.96|80.39|79.52|79.08|79.27|79.94|79.77|79.6|78.78|78.43|79.49|79.67|79.77||79.37|79.82|79.34|78.38|78.39|78.6|77.94|77.74|77.79|79.23|79.12|79.17|77.63|78.24|78.69|79.2|79.54|79.38|79.13|79.02|79.19|78.44|78.22|78.37|78.13|77.44|78.18|77.96||77.26|77.51|76.71|76.75|75.69|76.01|76.88|77.89|77.73|77.53|77.42|77.53|76.53|77|76.63|77.13|76.82|75.74|75.87|76.07|75.04|79.82|78.7|77.92|78.07||77.83|77.18|77.39|77.68|77.59|77.89|77.44|76.95|78.78|80.07|80.09|79.6|80|78.82|78.57|78.89|80.16|79.86|80.16|79.34|78.48|78.66|77.59|77.72
00890|20664|/equities/stifel-financial-corp|R1000VALUE|36.49|36.41|37.18|36.7|36.67|36.19|34.16|34.67|33.93|34.49|34.55||34.54|34.46|33.9|34.13|33.66|33.56|33.09|32.91|32.12|31.67|31.66|31.49|32.66|32.25|32.4|32.62|32.05|31.32|31.47||30.96|31.37|31.68|33.02|32.72|33.63|32.65|32.3|33.02|33.57|34.28||34.31|34.18|34.15|34.74||34.59|34.47|34.34|34.29|34.13|33.33|32.95|32.95|32.79|33.25|33.7|33.37|33.81|33.37|33.19|32.99|32.52|32.23|32.45||32.11|31.72|31.17|31.63|30.54|31.13|31.14|31.75|32.17|32.3|31.5|31.68|31.39|30.69|31.95|31.69|31.13|31.77|31.9|30.81|30.91|30.09|29.81|29.77|29.73|30.02|29.41|29.07|29.47|28.23|28.05|28.75|28.89|29.15|30.37|30.09|30.77|31.25|31.09|30.45|31.31|31.83|31.55|31.83|32.35|32.08|32.18|32.31|32.99|32.47|31.75|31.61|31.85|31.71|31.28|31.34|31.75|31.22|31.13|31.63|32.16|32.11||31.74|31.75|32.42|32.15|31.85|31.61|31.14|30.74|31.15|31.17|31.23|31.15|31.01|30.88|30.97|30.39|31.11|29.89|30.44|30.48|30.52|30.81|31.03|30.75|30.67|30.65|30.77|30.83|30.71|30.33|29.9|29.99|30.47|30.63|30.78|30.15|29.77|30.71|31.35|31.94||31.72|31.51|31.59|31.47|31.13|31.39|30.88|31.51|31.48|31.26|31.87|31.36|30.61|30.37|30.52|30.57|31.01|31.42|31.12|30.73|30.6|29.71|29.91|30.18|30.43|30.51|30.75|30.92||30.42|30.18|30.07|30.52|29.9|29.83|30.31|31.35|32.34|31.55|29.73|30.93|30.49|30.95|30.83|31.29|31.05|30.56|30.37|30.46|30.77|31.45|31.33|30.6|30.57||30.43|30.07|29.75|30.32|29.77|31.39|30.75|30.53|31.41|33.55|33.6|33.56|33.39|32.45|32.25|32.91|33.43|33.41|33.46|34.27|32.71|32.78|32.35|31.91
00891|16937|/equities/pinnacle-financial|R1000VALUE|42.3|42.02|41.65|40.86|40.75|40.53|40.48|39.99|40.23|40.97|40.85||40.17|39.82|39.15|39.17|39.49|39.49|37.87|37.38|37.03|36.11|36.35|35.96|37.61|37.69|37.74|38.08|36.48|36.5|36.34||35.37|35.69|35.34|36.19|36.05|37.37|37.13|37.13|38.33|38.51|39.76||40.1|39.77|39.85|39.49||39.15|39.14|38.65|38.66|38.85|37.41|37.34|37.89|37.41|37.63|38.48|37.67|38.16|37.45|37.68|36.94|36.25|37.6|38.24||38.14|38.03|37.52|38.66|37.63|38.46|38.58|38.77|38.97|39.7|39.03|39.39|39.05|39.14|38.85|38.94|38.63|39.2|38.99|38.12|37.98|36.57|36.01|36.24|36.08|36.42|35.46|34.94|35.9|34.34|35.41|35.51|34.61|34.63|35.54|34.59|35.21|36|35.82|35.5|36.15|36.47|36.09|36.49|36.75|36.62|37.09|37.91|38.36|38.02|37.48|37.08|37.29|37.12|36.22|35.48|35.89|35.87|35.86|36.21|36.38|35.87||35.58|35.99|36.12|35.96|36.17|35.97|35.48|35.51|35.91|35.57|35.74|35.92|35.52|35.38|35.65|35.37|35.95|35.41|35.28|36.01|36.98|37.11|37.23|37.01|37.09|36.76|36.73|37.04|37.35|37.1|36.09|36.97|37.85|37.44|38.08|37.79|38.01|38.56|39.08|39.57||39.22|39.68|39.54|39.26|38.5|38.67|38.27|38.6|39.04|38.91|38.5|37.7|36.68|37.17|37.51|37.16|37.39|37.41|37.12|36.76|35.53|35.02|35.17|34.54|34.31|34.1|34.16|34.31||33.72|33.67|33.54|34.05|33.36|33.38|33.52|34.7|34.94|34.54|33.69|34.19|33.89|33.88|34|34.17|34.46|33.81|34.01|34.27|34.6|35.6|35.28|35.18|35.38||35.21|35.09|34.82|35.27|35.06|37.16|37.65|37.81|37.86|39|38.77|39|37.84|37|37.08|37.51|37.83|37.72|38.02|38.7|38.28|38.2|37.46|37.14
00892|16499|/equities/littelfuse|R1000VALUE|101.28|100.46|100|98.61|99.36|98.6|98.24|98.76|98.35|97.9|98.32||98.09|96.06|92.24|93.24|91.89|92.37|91.13|98.86|100.23|98.49|100.25|99.86|101.28|100.08|100.41|101.09|101.01|97.31|100.05||97.46|96.81|94.93|95.88|95.6|96.48|95.46|92.78|94.01|95.39|97.37||98.61|98.77|98.84|98.52||97.35|97.31|97.12|97.93|98.2|95.24|93.85|95.72|94.98|97.26|100.82|95.67|98.16|98.36|98.78|96.88|95.64|95.99|97.71||97.63|97.82|96.33|96.47|94.12|96.21|95.63|96.88|96.97|98.02|96.79|97.6|97.65|96.81|97.52|98.31|98.12|97.74|97.37|91.85|87.51|87.62|85.9|86.26|85.92|85.69|83.56|80.52|82.02|80.2|79.25|80.79|80.93|82.4|84.74|84.6|86.29|84.8|84.6|83.08|84.97|86.85|86.59|86.9|88.66|89.15|90.05|92.15|94.49|94.11|94.08|93.56|94.18|93.19|91.16|92.17|92.8|92.47|91.28|92.4|93.12|92.33||91.94|92.29|93.24|92.76|93.69|92.36|91.25|91.04|90.89|90.88|91.31|90.74|90.34|90.27|90.83|89.52|90.88|88.97|87.43|86.61|87|86|87.01|89.39|88.9|88.81|90.42|91.37|91|90.87|89.5|90.86|92.5|92.86|93.25|93.43|93.66|95.56|95.94|96.28||96.03|95.72|93.03|92.77|90.59|91.67|91.42|91.28|91.95|91.5|91.04|90.99|88|88.26|90.26|90.75|91.67|91.42|90.57|89.66|87.02|85.05|86.16|87.6|87.88|88.78|88.31|88.36||86.81|86.3|87.06|88.17|88.24|87.23|87|89.14|90.92|89.66|89.09|90.65|89.95|90.2|90.53|91.08|90.03|90.71|93.8|95.32|96.5|98.72|98.52|98.48|98.07||98.23|98.72|97.62|97.56|97.83|96.38|92.63|91.71|93.29|96.93|96.88|94.89|94.27|92.09|92.36|93.23|95.81|95.62|97.54|93.16|91.7|92.54|92.15|91.71
00893|39216|/equities/american-campus|R1000VALUE|41.28|41.39|41.08|41.55|41.73|42.27|42.36|42.1|43.09|43.1|42.89||43.52|43.01|42.94|43.02|43.89|44.55|44.49|44.7|44.03|43.93|44.52|44.87|44.69|44.36|44.54|44.58|43.88|43.69|43.99||43.53|43.22|43.23|43.44|43.13|43.16|42.85|42.79|42.5|41.91|41.59||41.89|41.84|41.46|41.58||41.52|41.79|40.84|40.66|40.38|39.63|39.92|40.25|40.46|40.39|40.3|40.2|39.9|39.81|39.83|39.72|39.72|39.97|40.05||39.7|39.83|39.46|38.87|38.7|38.56|38.78|38.94|39.27|39.28|39.57|39.62|39.05|39.33|39.32|40|39.67|39.3|39.28|38.88|38.98|38.93|38.6|38.61|39.26|39.5|39.2|38.49|39|38.52|38.49|38.39|37.61|37.46|36.9|36.46|36.63|36.52|36.44|36.38|36.46|36.6|36.17|35.83|35.88|36.18|36.5|36.93|36.87|37.45|37.49|37.53|37.8|39.06|39.08|39.69|39.97|40.07|39.72|39.63|39.44|39.51||39.52|39.45|39.31|39.14|39.16|39.31|39.49|39.15|39.11|38.47|38.39|38.61|37.82|38.27|38.3|38.17|38.06|38.06|38.49|38.56|38.89|39.48|39.96|40.04|40.1|40.26|40.31|40.5|40.15|39.88|39.8|39.82|39.73|39.4|39.45|39.12|38.95|39.08|38.55|38.35||38.72|39.08|38.31|38.67|38.43|38.43|38.28|38.37|38.17|37.99|38.18|38.03|37.99|38.45|38.39|38.07|38.15|38.5|39.08|39.67|38.91|38.82|39.47|38.88|38.65|38.37|38.65|38.54||38.15|38.2|38.87|39.06|39.07|38.51|38.49|38.19|38.95|39.08|39.14|39.24|39|39|38.69|38.54|38.27|38.1|38.17|37.83|37.66|38.04|38|37.83|37.39||37.68|37.8|37.57|37.33|37.47|37.73|37.8|37.65|37.77|37.43|37.32|37.29|37.32|37.31|37.06|36.93|37.62|36.98|36.97|36.47|36.01|36.89|37.1|37.2
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.6|27.8|27.14|27.23|27.09|27.48|27.63|27.33|28.12|28.12|27.87||28.05|27.86|27.82|27.44|27.76|28.83|28.75|28.73|29.04|29.41|29.85|29.77|30.11|29.62|29.45|29.4|29.07|28.99|29.04||28.79|28.9|28.33|28.73|28.7|28.95|28.82|28.5|27.63|27.28|27.06||27.49|27.15|26.91|26.74||26.65|27.11|26.5|26|25.99|25.42|24.69|26.1|26.1|26.1|25.86|25.64|25.84|25.88|25.8|25.98|25.84|25.52|25.74||25.44|25.08|25.14|24.9|24.7|24.8|24.82|24.64|24.84|24.8|24.78|25.02|24.8|24.9|24.94|25|24.8|25.62|25.46|24.9|25.38|25.52|25.32|25.34|25.2|25.12|25.16|25|25.14|24.68|24.72|24.44|24.14|24.16|23.86|23.3|23.38|23.3|23.32|23.4|23.2|23.32|23.32|23.24|23.28|23.18|23.82|24.44|24.16|24.18|23.98|23.74|23.84|24.4|24.46|24.9|25.04|24.98|24.9|25.06|25|24.88||24.8|24.74|24.68|24.7|24.8|24.76|25|24.58|24.68|24.6|24.42|24.22|23.94|23.72|23.9|23.76|23.76|23.62|23.64|23.54|23.82|23.98|24.2|24.42|24.34|24.64|24.5|24.52|24.5|24.74|24.24|24.48|24.28|24.22|24.42|24.62|24.2|24.24|23.76|23.76||24.04|23.92|24.04|24.04|23.84|23.9|24.08|24.48|24.86|24.48|24.3|24.2|24.04|24.26|24.24|24.32|24.32|24.74|25.08|25.3|24.68|24.62|24.58|24.24|24.08|24.18|24.28|24.14||23.64|23.7|23.92|24.18|24.58|24.04|23.88|23.76|23.8|24.1|24.22|24.16|23.86|23.72|23.82|23.4|23.4|23.4|23.42|23.3|23.3|23.24|23.08|23.16|23.1||23.22|23.2|22.96|22.98|22.7|23.04|23|22.72|22.68|22.64|22.4|22.56|22.7|22.8|22.5|22.38|22.56|22.04|22.5|22.58|22.26|22.82|22.92|23.3
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|142.49|140.31|143|141.1|140.13|140.67|137.72|133|132|125.2|125.41||124.03|122.85|119.92|120|120.96|120.6|121.88|121.17|118.5|116.72|117.51|118.53|120.28|117.65|119.22|119.4|116.88|114.6|115.6||112.28|113.36|113.15|115.79|116.46|117.65|115.08|115.06|111.74|111.65|112.49||114.52|114.51|115.09|115.37||114.52|115.37|111.75|110|107.34|104.9|103.46|104.34|103.59|104.53|107.28|106.77|109.28|108|108.48|107.68|106.7|108.2|108.99||109.9|109.75|107.96|109.59|108.2|108.34|108.51|107.67|107.58|108.28|108.15|109.84|107.17|106|100.7|105.76|105.2|105.35|105|103.54|101.99|99.24|97.5|97.72|97.43|97|93.27|93.78|93.85|91.5|92.25|92.8|95.23|97.49|98.95|98.53|101.57|103.84|103.62|103|103.8|105.04|103.99|104.15|103.95|103.46|104.25|105.61|107.6|107.61|105.78|105.24|105.3|105.34|106.07|104.75|103.41|102.51|101.17|102.48|104.69|102.26||102.11|102.87|102.63|103|103.48|103.56|102.82|102.66|101.68|100.2|100.39|99.3|96.57|96.06|96.12|93.17|89.69|89.46|89.1|90.13|90.53|92.48|93.22|93.57|93.56|93.15|93.24|93.15|93.04|91.86|90.64|91.71|93.53|92.72|92.86|92.47|91.05|92.78|93.5|94||94.68|95|95.01|94.5|93.12|94.14|94.03|96|97.04|97.21|97.85|99.06|98.4|98.59|99.19|100.95|102.08|102.88|102.64|102|101.56|100.94|100.36|99.54|98.94|100.44|99.11|98.67||97.5|96.26|95.7|95.78|95.79|96.79|98.36|101.68|101.45|100.2|100.51|100.08|102.12|102.95|103.95|102.88|102.97|101.26|99.45|101.54|103.3|104.38|103.73|104|103.67||101.36|100.26|98.52|98.51|99.21|100.35|98.98|99.83|100.84|104.36|104.61|103.65|102.34|100.57|100.21|99.49|100.73|100.25|100.45|101.37|101.18|102.37|101.75|101.66
00896|15649|/equities/caseys-general|R1000VALUE|88.36|87.89|89.59|88.88|91.2|91.54|91.2|90.52|90.18|90.01|89.26||90.02|90.12|89.68|90.53|91.05|91.55|93.63|93.15|92.33|91.81|92.89|92.57|93.91|93.31|91.83|91.43|92.12|92.36|93.3||91.7|92.52|91.96|92.39|91.09|91.54|89.61|87.26|87.1|88.49|90.02||90.46|89.61|88.83|89.5||89.33|89.05|88.44|88.66|88.66|85.3|86.98|86.33|84.75|83.38|83.68|82.06|82.28|82.4|82.62|82.5|82.75|83.34|83.6||80.34|85.84|87.2|86.45|83.21|82.05|81.62|82.47|83.4|83.91|83.45|84.23|83.66|82.88|81.64|81.59|80.71|81.87|82.19|79.83|80.55|77.85|77.48|78.21|77.48|77.01|77.16|75.64|79.72|77.31|79|78.11|75.79|74.27|75|73.8|73.37|73.56|72.92|71.28|71.48|71.15|69.84|70.22|70.62|70.6|70.45|70.57|71.47|71|68.9|68.44|68.55|70.55|70.32|69.8|73|70.8|70.71|72.02|72|71.81||71.05|71.77|72.89|72.37|72.26|70.88|70.58|71.24|70.98|70|69.97|68.76|68.01|68.54|68.07|66.14|66.81|66.45|66.51|67.04|66.39|66.29|66.88|66.85|66.49|67.15|67.55|67.47|67.94|68.16|66.56|66.65|67.73|68.98|69.44|68.71|69|70.31|70.64|70.72||70.51|70.68|70.67|70.03|69.4|69.4|68.69|69.88|69.88|70.88|72.55|72.15|72.9|72.5|74.02|74.68|75.02|71.57|71.98|72.1|71.32|70.47|70.81|71.36|70.34|70.08|69.5|68.39||67.54|66.57|66.25|66.23|66.51|66.89|67.14|68.88|69.8|68.6|66.47|67.32|67.71|67.73|67.5|68.54|68.38|67.59|67.76|65.78|66.3|66.67|66.37|66.89|66.86||66.33|67.51|67.95|68.58|66.8|69.07|68.5|67.01|67.62|69.28|69.98|68.83|67.74|67.74|66.42|67|68.68|69.07|70.1|70|69.33|70.15|70.41|69.92
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|67.89|68.01|68.31|68.59|68.47|68.91|68.18|67.78|68.16|69.67|69.19||68.05|67.53|68.02|69.06|68.58|69.17|66.64|67.15|65.43|62.59|61.72|61.85|63.63|63.52|63.59|64.17|62.76|62.16|63.32||61.72|63.12|62.34|63|63.92|66.43|66.79|66.13|67.19|69.34|70.92||71.5|71.14|70.65|70.83||70.4|70.99|70.01|70.3|69.06|68.3|69.35|70.6|71.4|71.77|73.14|72.52|74.78|73.9|73.5|72.17|72.4|74.5|77.83||78.06|78.15|78.15|79.46|78.2|79.02|79.98|80.11|80.48|81.53|80.4|81.34|80.98|80.56|80.24|80.75|80.16|80.77|80.78|79.76|78.92|77.81|77.01|76.91|76.86|75.95|74.89|73.72|73.59|71.76|73.45|74.81|74.03|74.92|76|75.13|75.65|76.96|76.94|75.31|76.77|77.14|76.78|77.52|78.27|78.32|79|80.18|81.32|80.51|79.7|80.06|80.51|79.87|79.66|78.74|79.17|79.28|78.73|79.02|79.55|78.79||78.29|78.4|79.34|79.47|79.61|78.96|78.19|77.51|77.59|76.84|77.27|77.25|76.8|76.67|76.75|76.33|76.96|75.72|76.32|76.44|77.81|79.18|78.56|78.28|78.85|78.35|77.72|77.61|78.11|77.85|77.95|78.5|80.47|79.24|79.32|78.61|78.61|79.37|79.87|79.82||79.64|80.14|79.68|79.22|78.58|78.59|78.16|78.53|79.35|79.52|78.91|78.74|77.53|77.94|78.35|77.85|78.39|78.61|77.34|77.05|76.18|75.95|75.61|75.16|74.99|74.81|75.25|75.72||75.14|74.81|74.99|74.78|73.84|74.11|73.67|75.68|77.33|76.39|75.57|75.61|75.38|76.09|76.27|76.3|76.55|76.19|76.71|77.22|77.99|80.38|77.41|77.51|77.33||77.02|76.78|76.45|76.82|76.41|78.15|78.57|78.42|78.3|79.83|79.48|79.34|78|76.69|76.23|77.04|77.83|77.85|78.36|77.53|75.46|75.32|75.67|75.56
00898|41215|/equities/ing-us-inc|R1000VALUE|44.17|44.31|43.72|43.5|43.46|44.43|43.9|43.39|43.35|43.19|43.31||43.09|43.21|43.99|41.44|41.02|40.59|39.87|40.11|40.18|39.04|39|39.16|39.9|38.93|39.18|39.64|38.94|38.41|39||38.44|39.69|39.82|40.49|40.62|41.89|41.04|40.59|40.76|41.62|42.6||42.97|42.79|42.95|43.06||42.92|42.5|42.42|42.14|41.84|40.33|39.74|40.46|40.95|41.25|42.13|41.76|42.08|42.12|41.82|41.74|41.59|41.69|41.95||41.92|41.68|41.84|42.05|41.29|41.51|40.94|40.25|39.5|39.15|40.1|40.28|40.46|39.75|39.51|39.39|39.44|39.34|39.19|38.59|38.85|38.29|37.77|37.72|37.75|37.39|36.87|35.64|35.55|34.28|35.72|36.29|36.86|37.51|38.51|38.49|38.84|39.35|38.88|38.61|39.06|39.1|39.34|38.93|39.01|38.51|39.07|39.56|40.03|39.69|39.63|39.48|39.43|39.26|39.1|39.16|39.43|39.19|38.85|39.1|39.4|39.39||39.01|39.33|39.45|38.92|39.08|38.74|38.9|38.77|38.77|38.24|38.03|37.59|37.18|36.72|36.69|36.08|36.62|37.57|36.85|36.98|36.91|37.12|37.21|36.83|36.83|37.08|37.09|36.85|36.91|36.19|36|36.5|36.92|36.81|36.85|36.18|36.11|36.34|36.78|37.16||36.66|36.65|36.36|36.32|36.4|36.54|36.32|36.29|36.32|36.11|36.32|36.31|35.7|36.15|36.14|35.64|36.32|36.27|36.26|36.28|36.77|36.37|36.8|35.94|36.54|36.58|37.29|36.58||36.2|35.92|35.65|34.66|34.41|34.25|34.8|35.49|35.55|34.62|34.13|33.78|34.65|35.25|35.05|35.06|35.3|34.89|34.87|35.31|35.3|36.02|35.86|35.34|35.57||34.89|34.86|34.6|35.06|35.38|36.27|35.99|35.95|36.77|37.39|37.22|36.97|36.51|36.23|35.72|35.79|36.66|36.87|36.62|37|35.8|36.31|36.04|35.63
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|25.46|25.42|25.2|25.44|25.48|26|26|26|26.16|26.13|26.28||26.43|26.2|26.39|26.24|26.35|27.2|27.15|27.01|26.88|27.11|27.37|27.1|27.11|26.96|26.58|26.34|26.16|26.18|26.45||26.19|26.41|26.19|25.5|26.28|26.21|26.36|25.6|25.23|25.02|24.64||25.33|25.1|25.07|24.91||25.12|25.32|24.95|24.68|24.42|24.01|23.89|24.18|24.38|24.4|24.21|24.11|24.07|24.23|24.15|24.05|24.09|24.17|24.07||23.94|23.67|23.67|23.61|23.49|23.7|23.65|23.75|23.77|23.84|23.78|23.94|24|24.19|24.3|24.38|24.44|24.38|24.23|23.92|24.18|25.95|23.97|23.99|23.93|23.7|23.52|22.91|23.27|23.14|23.39|22.88|22.61|22.56|22.69|22.18|22.23|22.1|22.03|22.01|21.98|22.37|22.25|22.4|22.44|22.47|22.64|22.92|22.71|23.03|23.14|22.99|23.2|23.57|23.55|23.79|23.84|23.64|23.47|23.74|23.86|23.69||23.73|23.65|23.82|23.68|23.85|23.93|24.03|23.88|23.71|23.46|23.4|23.3|23.02|23.25|23|23.02|23|22.83|22.86|22.74|22.63|22.81|23.25|23.51|23.58|23.64|23.65|23.53|23.62|23.51|23.49|23.46|23.51|23.36|23.3|23.17|23.22|23.52|23.3|23.25||23.03|23.01|22.65|22.93|22.87|22.73|22.64|21.85|22.35|22.15|21.86|21.54|21.51|21.51|21.65|21.65|21.73|21.94|22.22|22.32|22.12|22.15|21.78|21.87|21.76|21.86|22.25|22.4||22.31|22.32|22.26|22.42|22.6|22.6|22.82|22.5|22.88|22.97|22.76|22.65|22.37|22.25|21.87|21.91|22.06|21.56|21.57|21.26|21.5|21.42|21.32|21.26|21.22||21.35|21.56|21.04|21.1|21.09|21.32|21.67|21.43|21.51|21.38|21.4|20.99|21.11|21.3|21.15|21.28|21.36|21.29|21.37|21.15|21.16|21.42|21.7|21.88
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.51|24.45|24.39|24.4|24.31|24.53|24.43|24.28|24.3|24.31|24.25||24.29|24.22|24.24|24.2|24.1|24.38|24.19|24.16|24.07|23.94|24.04|24.05|24.19|24.07|24.06|24.16|23.6|23.46|23.77||23.65|23.87|23.83|23.85|23.72|23.86|23.62|23.42|23.31|23.3|23.28||23.36|23.28|23.35|23.48||23.61|23.55|23.34|23.46|23.35|23.07|23.26|23.48|23.6|23.62|23.73|23.63|23.7|23.76|23.97|23.89|23.9|24.03|23.83||23.78|23.77|23.64|23.6|23.52|23.55|23.63|23.43|23.51|23.17|23.17|23.03|23.08|22.84|22.66|22.68|22.62|22.6|22.49|22.29|22.47|22.44|22.26|22.4|22.37|22.52|22.38|22.06|22.13|21.75|21.9|22.13|22.08|22.1|22.25|21.93|22.05|22|22.19|21.87|21.98|22.14|22.22|22.17|22.77|22.81|22.8|22.8|22.87|23.19|23.41|23.11|23.41|23.6|23.58|23.81|23.95|24.04|23.98|23.82|23.84|23.89||23.8|23.88|23.67|23.61|23.66|23.58|23.62|23.57|23.74|23.81|23.47|23.66|23.55|23.61|23.65|23.28|23.46|23.45|23.59|23.69|23.56|23.7|23.9|23.81|23.89|23.83|23.96|24.02|23.81|23.63|23.48|23.42|23.61|23.62|23.25|23.43|23.16|23.11|23.05|23.05||23.41|22.7|23.77|23.59|23.54|23.36|23.93|24.19|24.25|24.06|23.91|23.77|23.88|24.14|23.81|23.9|24.2|24.26|24.44|24.47|24.52|24.27|24.44|24.43|24.37|24.28|24.15|24.27||24.28|24.41|24.41|24.45|24.31|24.26|24.35|24.15|24.23|24.24|24.22|24.05|24.05|24.07|24.03|24|24.02|23.7|23.58|23.25|23.04|23.18|23.49|23.35|23.21||22.92|22.8|22.59|22.69|22.35|22.7|22.53|22.41|23.5|23.73|23.59|23.49|23.6|23.44|23.13|23.11|23.77|23.92|23.99|23.78|23.58|23.9|23.75|23.88
00902|39242|/equities/old-republic-international|R1000VALUE|13.07|13.2|13.1|13.04|13.14|12.98|13.07|12.91|12.88|12.88|12.94||12.91|12.86|12.81|12.77|12.67|12.75|12.61|12.53|12.35|12.16|12.22|12.16|12.39|12.23|11.99|12.39|12.01|12.14|12.39||12.15|12.28|12.2|12.41|12.35|12.58|12.42|12.2|12.41|12.64|12.73||12.78|12.71|12.68|12.69||12.62|12.56|12.53|12.43|12.41|12.12|12.18|12.39|12.5|12.47|12.64|12.75|12.77|12.82|12.83|12.83|12.98|13.04|13.22||13.29|13.21|12.96|13.01|12.84|13.04|13.03|13.04|13.1|13.09|12.9|13.04|13.05|12.9|12.93|12.86|12.7|12.81|12.77|12.58|12.65|12.46|12.45|12.57|12.2|12.71|12.46|12.17|12.24|11.8|11.84|11.93|12.07|12.21|12.41|12.33|12.39|12.65|12.49|12.35|12.35|12.52|12.49|12.42|12.52|12.46|12.59|12.7|12.94|13.01|12.85|12.87|12.81|12.9|12.71|12.78|12.89|12.93|12.9|13.03|13.07|13.32||13.22|13.23|13.19|13.19|13.1|12.97|12.93|12.87|12.92|12.84|12.86|12.74|12.57|12.53|12.54|12.47|12.65|12.35|12.59|12.55|12.38|12.72|12.92|13.14|13.39|13.7|14.29|14.56|14.58|14.45|14.31|14.38|14.45|14.39|14.39|14.23|14.02|14.21|14.29|14.54||14.51|14.56|14.41|14.22|14.29|14.39|14.41|14.62|14.76|14.8|14.89|14.77|14.46|14.67|14.72|14.72|14.69|14.72|14.72|14.71|14.62|14.38|14.6|14.67|14.87|14.94|14.77|14.81||14.69|14.55|14.68|14.55|14.34|14.51|14.56|14.77|14.78|14.7|14.54|14.56|14.6|14.44|14.41|14.51|14.36|14.22|14.19|14.43|14.17|14.54|14.55|14.29|14.29||14.24|14.04|13.74|13.92|13.66|14.26|14.05|13.76|14.02|14.45|14.39|14.27|14.19|13.94|13.8|13.67|13.87|13.85|14.02|13.68|13.74|13.94|13.8|13.72
00903|8185|/equities/us-steel-corp|R1000VALUE|23.25|23.92|24.3|24.98|25.22|24.46|24.46|24.55|24.63|25.9|26.28||25.6|24.88|24.28|24.51|23.34|23.5|23.96|25.09|24.6|24.5|22.65|23.68|23.35|21.03|20.52|22|22.3|21.54|22.15||21.74|22.89|22.35|23.6|24.1|25.04|24.9|24.93|25.37|26.17|27.19||27.25|26.76|26.62|26.82||26.4|26.49|28.73|28.78|29.52|27.94|27.74|28.05|28.24|28.8|30.51|29.29|31.88|32.37|32.24|31.55|31.43|32.54|34.69||36.03|35.02|34.89|35.98|34.09|35.61|35.69|36.04|34.97|35.7|34.85|36.41|37.65|36.49|36.36|36.64|39.02|39.8|39.33|39.67|42.17|36.36|36.54|36.8|35.79|36.33|35.51|33.73|33.52|31.88|32|32.42|32.87|33.57|36.18|35.5|35.52|36.78|37.07|36.55|38.94|40.7|40.97|41.75|42.55|44.06|43.78|44.59|45.75|45.64|45.86|39.44|39.99|40.21|38.27|38.51|39.48|40.16|40.02|39.33|39.37|38.62||37.74|38.61|39.51|38.82|39.07|36.56|37.38|37.45|37.96|36.49|36.92|35.98|35.57|35.56|35.48|34.37|34.78|34.54|33.93|34.11|33.5|32.45|31.58|27.98|27.76|27.5|27.94|27.41|27.32|27.6|26.62|26.6|26.3|26.24|27.59|26.78|26.56|27.19|27.12|27.05||27.14|26.07|26.32|25.72|25.89|25.98|25.55|25.42|25.64|25.25|25.29|24.55|23.95|23.93|23.54|24.3|23.85|23.94|24.11|24.05|23.46|22.69|22.6|23.12|23.8|23.69|24.18|24.17||23.9|23.94|24.1|25.01|25.04|25.07|25.45|25.91|25.83|25.3|25.33|25.21|25.27|25.73|26.19|26.03|26.01|26.37|25.95|26.29|27.29|27.44|26.88|26.66|26.89||26.98|27.31|26.96|27.08|27.37|28.57|28.1|27.34|27.79|28.38|27.69|27.53|27.77|27.41|27.17|27.11|27.96|27.69|27.2|26.73|25.41|25.35|24.15|24.21
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|52|51.83|52.22|52.03|52.47|51.71|52.02|51.47|51.69|53.25|52.75||52.72|52.02|51.86|52.39|52.21|51.14|49.49|49.33|48.48|46.01|45.85|46.11|47.39|46.9|47.24|47.24|46.93|46.71|47.32||46.35|47.4|47.84|48.7|49.51|51.79|51.78|51.88|52.66|54.48|55.79||56.15|55.75|55.73|55.65||55.35|55.03|54.45|55.22|54.93|53.31|53.07|53.78|53.64|54.42|55.53|54.87|56.05|54.63|54.5|53.77|54.34|55.79|58.3||58.93|58.99|58.4|59.74|58.54|59.7|59.59|60|60.32|61.08|60.07|60.63|60.08|59.57|59.15|59.66|59.99|60.64|59.79|58.53|58.53|57.34|56.36|56.26|56.13|56.12|54.92|54.34|55|53.09|54.3|55.43|55.01|54.95|56.31|55.46|55.95|57.14|57.55|56.41|57.09|57.66|57.26|57.79|58.72|58.57|59.03|59.77|60.94|60.1|60.22|60.62|61.52|61.4|60.33|60.16|60.32|60.4|60.44|60.55|60.99|60.68||59.9|60|60.7|60.09|60.13|59.6|58.91|58.58|58.82|58.32|58.57|58.5|58.32|57.57|57.49|56.86|57.38|55.99|56.67|57.16|57.93|58.9|59.54|59.57|60.52|60.82|61.18|61.42|61.26|61.29|60.71|61.13|62.07|61.37|61.71|61.08|61.21|62.41|62.59|63.01||62.59|62.9|62.58|62.89|62.42|61.55|60.95|61.6|61.91|61.85|62.1|61.76|60.45|60.58|61.15|60.63|61.23|60.97|60.19|60.16|58.7|58.25|58.07|58.29|58.23|58.13|58.67|58.58||57.94|57.92|57.99|57.84|57.13|57.2|57.06|58.75|59.72|59.01|57.7|58.29|58.1|58.3|58.51|58.69|59.15|58.63|59.06|59.28|60.04|61.18|60.84|61.36|61.4||61.27|61.29|60.87|62.13|61.49|64.35|65.21|65.08|65.11|67.25|66.86|66.81|66.23|65.07|64.52|65.98|67.12|66.9|66.51|66.99|65.26|64.98|64.89|64.64
00905|13992|/equities/royal-gold-inc.|R1000VALUE|70.82|71.97|72.34|72.5|70.71|69.85|69.42|70.79|71.48|69.6|70.02||71.39|70.73|70.34|69.51|70.09|70.73|71.8|70.68|71.71|71.17|70.87|72.27|75.48|75.84|73.99|75.84|75.5|74.84|73.35||72.01|71.89|70.14|71.64|68.04|65.84|66.63|64.68|66.36|64.31|61.54||63.05|63.59|63.74|63.9||60.75|60.62|63.9|64.55|63.83|60.22|63.2|66.09|67.5|67.9|70.08|69.31|67.16|67.3|68.95|68.58|66.64|65.1|67.91||70.23|69.18|69.61|72.81|69.34|71.25|70.39|67.64|64.11|65.93|66.17|62.36|64.79|61.39|58.55|58.01|60.35|58.23|57.61|62.24|65.23|65.02|65.32|66.8|66.4|67.95|69|66.83|69.39|67.37|66.97|67.98|66.59|67.56|68.98|64.63|65.36|64.7|64.93|65.72|64.84|64.94|64.99|65.81|64.95|65.17|64.8|65.64|68.1|69.11|70.82|70.11|71.27|72.59|71.63|71.76|70.97|73.28|73.12|74.33|74.46|76.29||76.34|76.17|75.34|74.86|75.61|75.92|79.19|79.46|79.77|78.97|79.52|82.48|81.07|81.18|79.67|78.58|76.65|77.02|75.95|76.43|76.49|77.49|77.94|78.75|77.69|76.01|76.85|77.5|77.92|77.5|76.69|74.84|74.21|76.9|76.52|75.85|77.88|74.82|75.58|75.51||75.65|75.41|76.45|74.6|74.46|74.07|73.34|76.13|73.67|73.21|70.55|68.17|66.7|67.72|66.85|64.6|63.79|63.35|64|65.08|63.22|62.68|62.35|62.5|61.88|60.16|60.73|63.05||64.07|64.93|63.98|63.62|64|63.92|63.92|64.9|65.86|65.6|64.72|64.41|66.05|66.4|67.95|65.03|65.09|65.92|65.52|66.04|65.59|65.23|64.61|63.97|65.05||65.03|66.06|65.59|66.94|66.82|67.22|66.68|65.72|64.64|64.26|63.38|63.92|62.76|63.38|62.99|62.05|65.58|64.21|67.41|69.98|67.78|69.56|69.71|71.57
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|31.8|32.41|32.7|34.11|34|33.83|34.06|33.93|33.79|33.3|33.25||33.64|33.35|33.6|33.39|33.6|35.05|35.06|35.38|35.5|35.19|35.76|35.95|36.16|35.75|35.7|35.69|35.5|35.13|35.05||34.42|34.16|33.6|34.18|34.25|35.52|35.04|34.62|35.34|35.48|35.61||35.9|36.61|35.9|35.61||34.98|35.11|34.82|34.76|34.62|33.55|33.22|34.12|34.66|35.01|35.75|35.27|35.51|35.24|35.6|35.6|35.2|35.6|36.14||36.5|36.63|37.05|37.13|36.87|36.87|36.68|36.27|36.35|37.38|37.46|37.87|37.72|37.27|37.51|37.23|37.39|37.34|37.43|36.79|37.01|37.06|36.81|36.9|36.86|36.56|36.32|35.61|34.79|33.3|34.51|35.39|35.8|36.13|37.02|36.83|37.01|37.52|37.01|36.91|37.07|37.15|36.68|36.8|36.64|35.56|35.64|36.16|36|36.29|36.52|36.32|36.32|36.87|36.61|36.9|37.18|37.61|37.47|37.2|37.18|37.45||37.21|36.92|36.63|36.91|36.73|36.69|36.74|36.41|35.97|36.32|36|35.91|35.59|35.43|35.47|34.96|35.35|35.63|35.96|36.12|35.96|36.75|37.45|37.53|37.04|37.39|37.44|37.65|37.84|37.67|37.33|37.16|37.58|37.25|37.88|37.67|37.23|37.62|37.59|37.99||38.2|38.91|39.05|38.65|38.32|37.9|37.78|37.53|37.42|37.45|37.1|36.65|36.74|36.35|36.26|36.15|36.48|36.68|36.86|36.99|36.72|36.38|36.54|36.72|36.53|36.56|36.13|36.03||35.81|35.29|35.47|35.17|35.51|35.69|36.01|35.9|35.9|36.23|36.63|36.71|36.21|36.3|36.11|37.06|37.4|36.87|37.33|37.18|37.15|37|36.91|36.55|36.56||36.7|36.73|36.48|36.45|36.02|36.32|36.02|35.21|36.2|36.54|36.54|36.71|36.73|36.54|36.18|36.01|36.33|36.15|36.09|36.12|35.97|36.52|36.64|36.47
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|78.99|76.09|75.68|77.38|77.59|77.26|76.92|77.55|77|76.53|76.99||77.41|77.46|76.76|74.1|74.84|75.52|75.56|75.18|75.64|76.55|76.73|76.3|78.74|77.8|77.78|77.81|75.62|75.12|75.06||74.33|75.94|74.92|76.68|74.44|75.17|73.09|71.13|73.08|74|74.92||75.55|75.6|74.92|74.54||73.31|72.35|71.83|72.7|72.21|69.92|71.45|72.82|72.18|72.72|74.2|72.51|74.86|74.34|74.61|74.66|73.03|73.18|73.1||73.01|72.97|71.59|72.58|71.29|72.16|71.55|71.87|71.86|72.57|71.96|71.34|70.82|70|70.1|70.2|69.66|69.29|70.83|69.12|69.48|67.96|66.89|66.2|66.99|66.84|66.03|63.17|63.5|57.48|59.06|60.07|60|60.25|61.9|61.38|61.52|62.74|62.33|62.48|63.11|63|63.13|62.59|62.63|62.86|63.28|63.43|62.99|62.59|61.21|59.86|60.39|61.5|60.13|61.13|61.09|61.02|60.47|60.05|60.49|59.66||59.9|59.08|59.47|59.41|59.62|59.62|59.56|59.91|60.77|59.83|59.83|60.09|57.89|57.42|57.04|56.06|56.35|57.19|57.41|57.55|57.6|57.09|57.6|57.15|57.53|58.04|58.1|56.93|56.62|56.23|55.35|56.18|56.95|57.47|57.72|57.16|56.97|57.73|57.88|58.16||58.33|58.07|58.87|57.8|57.08|57.46|57.37|57.67|57.35|56.7|56.82|56.46|55.82|56.16|55.88|55.97|56.2|56.14|56.46|56.82|56.65|56.56|56.5|56.87|56.54|55.81|56.35|56.65||55.65|54.95|54.83|55.93|55.54|55.11|55.94|56.97|57.17|56.64|55.4|54.93|55.14|55.61|55.52|55.59|54.37|54.3|51.25|53.23|54.63|55.88|55.78|55.03|54.74||53.66|53.75|53.78|54.11|54.35|56.4|57.08|56.59|56.98|57.8|57.43|56.73|56.1|55.28|53.82|54.61|55.03|55.19|56.2|55.29|55.07|55.13|54.37|54.42
00910|39186|/equities/huntsman|R1000VALUE|22.43|22.41|22.47|22.54|22.53|22.62|22.4|22.4|21.9|23.6|24.15||24.18|23.77|23.19|23.68|23.56|23.22|22.83|22.67|22.41|22.13|21.55|22.16|22.36|21.88|21.65|23.01|22.08|21.74|22.58||21.89|22.44|22.11|23.43|22.64|23.03|22.61|22.24|21.82|22.55|22.87||23.38|23.39|23.67|23.51||23.52|23.03|22.83|22.89|22.94|21.6|21.24|21.61|22.75|24.83|25.32|24.8|25.29|24.95|24.88|25.03|25.22|25.47|26.15||26.29|26.56|26.71|26.95|25.84|26.31|25.86|25.62|25.23|24.86|25.18|24.85|24.74|24.99|24.5|24.03|24.52|24.55|24.27|23.63|24.24|23.47|23.97|24.41|24.4|24.96|23.49|23.21|23.01|21.13|20.86|21.73|22.81|23.62|24.99|25.2|25.74|25.77|25.51|25.35|25.89|26.6|26.45|26.67|27.17|27.08|27.27|28.05|28.6|28.45|28.99|28.23|28.46|28.91|28.71|28.28|27.36|27.65|27.24|27.34|26.83|26.81||26.99|26.74|26.7|27.12|27.26|27.47|27.51|27|26.91|26.89|27.09|27.03|27.21|26.93|27.09|26.7|26.79|26.49|26.95|26.56|25.99|26.42|28.01|27.19|27.26|27.21|27.45|27.39|27.21|27.05|26.82|27.23|27.56|27.35|27.49|27.15|26.94|27.53|27.55|28.16||27.82|27.97|28.13|28.03|27.72|27.74|27.39|27.71|27.86|28.13|28.1|27.8|27.77|28.17|27.9|28.38|28.6|28.5|28.79|27.64|27.38|27.08|27.06|26.73|26.77|26.56|26.44|26.95||26.21|26.08|25.76|25.85|25.1|24.99|25.44|25.48|25.83|25.29|25.19|25.43|25.29|25.34|25.16|25.08|25.1|25.04|24.48|24.56|24.71|24.86|25.08|24.89|24.93||25.05|24.58|24.24|24.49|24.73|25.84|25|24.88|25.38|26.16|25.33|24.88|24.48|24.04|23.64|23.03|23.43|23.6|23.92|24.34|23.84|23.73|23.37|23.41
00911|17148|/equities/sei-investments|R1000VALUE|43.22|42.81|43.38|43.4|42.91|42.91|43.38|42.68|43.16|42.99|43.26||43.06|43|42.64|42.37|41.94|42.56|41.85|41.12|40.84|40.4|40.59|40.64|40.29|39.97|40.27|40.45|39.79|39.57|39.74||39.06|39.6|39.35|40|39.79|40.09|39.3|38.81|39.08|39.18|40.02||40.63|40.34|40.57|40.77||40.58|40.49|39.94|40.12|39.98|39.25|39.14|39.68|39.82|40.11|41.02|39.34|40.56|40.13|40.01|39.44|39.41|39.44|39.81||39.51|39.74|39.05|39.06|38.54|38.78|39.06|39.27|39.65|38.87|39.23|39.45|39.29|39.18|38.7|38.94|38.32|38.6|38.15|38.01|37.76|37.23|36.86|36.42|37|36.43|35.22|33.91|34.32|33.22|33.36|34.15|34.64|35.17|35.81|35.64|35.68|36.19|35.89|35.59|36.24|36.38|36.19|36.11|36.44|36.36|36.58|36.78|37.52|37.44|37.27|36.84|37.21|37.26|37.62|37.51|37.82|37.04|37.16|37.41|37.83|37.9||37.58|37.3|37.55|36.93|36.81|36.64|36.52|36.33|36.52|36.32|36.43|36.35|35.92|35.75|35.94|35.76|36.17|35.69|35.74|35.67|35.62|35.98|36.17|35.82|35.33|35.47|35|32.57|32.37|32.23|32.05|32.25|32.65|32.17|32.5|32.3|32.25|32.95|32.84|32.86||33.04|33.09|32.79|32.28|31.83|32.37|32.33|32.44|32.37|32.36|32.56|32.62|32.04|32.22|32.51|32.54|32.93|32.99|33.09|32.86|32.79|32.55|32.71|32.97|32.88|33.25|32.94|32.32||31.94|31.63|31.44|31.67|31.3|31.45|31.78|32.27|32.47|32.3|32.01|32.32|32.17|31.97|32.08|32.37|32.49|31.9|31.94|32.09|32.44|32.54|31.95|31.3|31.39||31.12|30.91|30.31|30.82|30.74|31.72|31.7|31.61|32.45|33.6|33.61|33.71|33.74|33.88|33.57|33.72|34.2|34.61|33.8|33.85|33.34|33.41|33.6|33.27
00912|17585|/equities/woodward|R1000VALUE|48.67|48.55|49|49.02|49.45|48.73|48.49|48.33|48.37|48.77|48.49||48.41|48.49|48.05|48.57|47.39|47.16|46.58|46.53|45.65|44.69|45.17|45.17|45.57|45.09|45.47|45.83|45.37|47.12|42.57||41.84|42.75|43.15|45.1|46.12|47.4|48.13|47.62|47.76|48.19|49.5||50.13|50.1|50.27|50.62||50.2|50.16|49.81|49.49|49.48|47.55|47.02|48.44|49|50|50.83|50.08|51.4|51.49|51.95|51.56|51.33|51.62|52.71||52.87|53.03|52.11|52.27|50.69|51.07|51.35|51.1|50.32|51.07|48.49|51.52|51.6|51.68|51.42|51.24|50.88|51.17|51.6|49.54|49.88|48.45|48.14|48.65|48.26|48.5|47.75|46.52|47.45|45.68|45.22|45.89|45.6|45.69|47.27|46.84|47.13|47.39|47.51|46.43|47.46|48.71|48.44|48.67|49.55|49.6|49.55|50.36|51.5|51.43|51.04|50.81|51.05|51.71|51.22|50.97|51.74|52.44|52.12|52.74|52.63|52.43||51.96|52.16|52.28|52.2|52.05|52.14|52.67|52.48|52.71|51.85|51.83|51.35|50.92|50.63|50.62|49.7|50.33|50.18|50.16|50.1|49.87|49.51|50.29|49.77|50.5|50.53|51.48|53.03|51.03|47.85|47.2|47.71|49.06|49.27|49.29|48.88|48.44|49.35|49.66|49.98||50.11|50.53|50.25|49.89|48.83|48.97|49.12|49.67|49.88|49.59|49.43|48.82|48.92|49.89|49.3|49.5|50.17|50.06|50.74|50.42|46.08|44.37|44.59|44.75|45.51|45.98|46.24|46.17||45.1|44.94|45.03|45.57|45.71|45.67|45.36|46.26|46.66|45.5|44.37|44.99|44.73|44.99|44.94|44.97|44.93|43.93|44.24|44.39|44.22|44.7|43.3|41.41|41.59||41.59|41.3|40.95|41.16|40.88|42.11|41.89|41.4|41.48|42.45|42.36|42.33|41.7|40.96|40.48|40.21|42.18|41.73|41.56|41.64|41.4|41.67|41.53|41.63
00913|17440|/equities/amerco|R1000VALUE|325.14|323.78|320.77|320.8|319.52|321.77|317.83|320.41|316.57|313.92|316.73||317.24|314.61|311.66|319.38|312.56|310.67|294.94|291.78|285.62|284.34|281.77|287.82|289.05|288.5|286.19|285.09|279.15|280.74|278.24||276.15|273.74|272.92|274.42|273.83|274.25|268.7|263.44|270.13|280.61|282.78||283.24|278.82|278.47|274.49||274.68|277.79|278.23|262.93|265.39|260|257.9|262.64|266.15|268.05|271.5|271.75|279.91|280.75|280.68|277.62|275.21|272.33|272.33||274.06|275.28|275.07|273.63|278.33|273.31|279.06|270.04|274.47|275.76|274.77|278.33|276.18|276.39|272.67|274.4|267.19|264.98|265.25|262.96|270.06|264.79|258.32|260.14|259.54|259.79|249.34|246.62|249.86|234.1|230.95|234.18|246.77|246.62|252.05|253.39|254.88|254.61|254|253.95|257.02|260.9|259.52|262.16|262.65|259.56|263.37|265.94|268.13|263.98|265.65|260.52|263.33|266.63|266.74|265.7|266.41|268.85|268.4|273.47|278.43|272.57||272.94|275.92|281.47|282.28|281.42|284.66|279.64|275.35|276.61|272.21|269.91|266.82|270.89|270.29|257.65|256.04|258.72|261.69|259.55|256.95|256.64|265.82|269.74|269.73|270.86|277.15|280.55|280.57|279.57|282.99|279.21|278.78|281.18|283.65|285.16|282.82|283.64|283.4|286.18|286.83||284.63|286.61|285.46|280.19|285.67|284.55|287.62|286.39|281.37|282.94|282.15|278.17|274.97|278.18|280.74|286.59|287.36|287.05|290.74|286.79|281.92|273.8|273.73|273.48|270.72|267.41|260.29|261.95||257.23|256.61|256.16|256.41|258.47|255.05|256.13|263.98|268.82|265.65|258.57|258.83|250.85|255.31|253.28|255.74|244.99|239.02|243.38|245.37|247.57|253.24|246.29|244.06|243.34||242.84|239.91|238.41|231.57|220.92|227.63|227.71|225.76|228.6|233.58|230.71|230.26|227.5|224.92|217.24|217.67|221.8|221.51|226.12|224.72|225.14|223.91|225.22|226.91
00914|39245|/equities/omega-healthcare|R1000VALUE|40.37|40.33|40.12|40.91|40.44|40.46|40.48|39.93|40.84|40.5|40.65||40.62|40.67|40.61|40.69|40.97|43.08|42.8|42.4|43.14|43.78|44.65|44.48|44.74|44.54|44.36|45.32|44.4|44.3|44.41||43.55|43.47|42.95|42.61|42.1|42.29|42.99|42.15|41.34|40.26|39.44||40.3|40.04|39.67|39.46||39.5|39.77|38.86|38.52|39.13|38.15|38.18|39|38.52|38.04|38.42|38.03|38.49|38.15|38.21|38.41|38.29|38.23|37.97||37.72|37.55|37.59|37.49|36.9|37.58|37.79|37.74|37.85|37.94|37.95|37.96|37.82|37.7|38.09|38.43|38.25|38.24|38.78|38.83|38.93|39.42|38.71|39.08|38.98|38.75|38.43|37.28|37.58|37.13|36.66|36.54|36.21|35.99|35.69|35.11|35.11|34.72|34.47|34.35|34.21|34.04|34.12|34|34.11|34.25|34.62|34.6|34.83|35.23|35.06|34.55|34.7|36.11|36.4|36.8|37.13|37.44|37.16|37.45|37.52|37.66||37.83|37.71|37.7|37.69|38.24|38.4|38.67|38.28|38.07|37.94|37.79|37.44|36.73|36.45|36.44|36.23|36.08|36.1|36.6|36.71|36.5|37.07|37.15|37.49|38.05|38.31|38.62|38.5|38.07|38.56|37.95|37.73|37.92|37.7|37.43|37.47|37|37.17|36.95|36.59||36.8|37|36.9|37.04|36.55|36.54|36.39|36.31|36.58|36.14|35.55|35.41|35.24|35.43|35.83|36.26|36.5|37.13|37.88|38.12|37.57|37.31|36.93|36.85|36.73|36.84|36.71|36.85||36.29|36.1|36.31|36.44|36.58|36.08|36.13|35.77|36.18|36.24|35.73|35.72|35.26|35.3|35.07|34.8|34.9|35.29|34.96|34.96|35.31|35.06|34.91|34.87|34.54||34.41|34.75|34.29|34.32|33.89|34.18|34.5|34.06|33.37|33.46|33.55|33.75|33.54|33.39|33.73|33.26|33.23|33.07|33.07|32.42|32.33|33.02|32.93|33
00915|20749|/equities/eagle-materials-inc|R1000VALUE|80.18|78.4|78.81|78.87|80.49|79.91|79.93|81.13|80.57|81.1|81.4||79.95|77.72|77.67|79.19|78.74|77.28|76.99|76.81|74.74|72|70.3|70.17|72.89|71.27|71.98|70.87|74.09|72.02|73.31||69.85|71.82|70.09|73.62|74.63|75.94|73.26|72.62|73.18|75.59|76.88||76.79|77.13|76.41|75.83||76.09|77.01|79.62|78.01|78.95|72.59|70.65|73.18|74.52|76.45|79.26|78.22|80.21|81.54|83.41|80.41|79.89|82.24|88.82||92.03|92.65|93.55|93.22|88.73|86.83|86.45|86.23|84.78|87.58|87.59|87.48|86.93|85.22|82.8|83.08|86|88.1|87.81|88.14|90.43|88.72|91.26|92.11|90.94|93.52|91.55|87.96|90|78.6|78.09|79.72|81.79|86.97|91.7|91.75|92.15|94.89|96.33|98.57|101.43|102.67|100.71|101.37|102.97|102|103.14|104.6|105.53|104.1|102.15|99.83|101.84|102.97|101.65|101.32|102.97|100.9|99.7|100.7|102.07|102.12||101.2|100.61|99.76|98.77|99.5|99.23|98.5|97.65|97.24|95.09|94.5|93.22|91.95|93.49|94.14|92.05|92.9|91.84|91.81|91.92|90.55|94.25|95|95.04|95.82|95.31|96.66|90.84|90.49|90.57|90.52|92.65|92.75|93.14|93.24|91.69|92.24|92.73|92.87|94.16||93.95|95.06|94.78|94.33|92.77|94.1|93.17|94.61|95.8|95.01|96.03|94.05|93.98|93.33|93.15|92.25|90.51|89.78|89.65|89.58|88.77|87.4|86.94|87.11|87.54|88.2|88.19|87.4||84.28|83.17|82.55|83.26|82.27|81.76|79.63|81.86|82.48|80.84|80.98|82.4|83.32|84.05|83.69|83.83|83.44|81.09|80.16|83.57|84.78|86.43|86.91|87.57|87.15||87.12|85.76|85.09|85.55|85.79|88.7|86.35|86.86|90.1|89.99|89.34|89.54|89|88.19|85.7|83.23|86|85.2|85|86.3|86.34|91.88|87.73|86.55
00916|20565|/equities/caci-international-inc|R1000VALUE|88.65|87.6|87.92|87.9|88.22|88.92|88.28|88.53|87.24|87.54|88.2||87.64|86.02|85.11|85.5|84.84|85.5|85|84.78|84.17|84.61|86.57|84.7|88.55|87.63|88.21|88.15|87.65|89.12|90.5||87.95|88.25|87.95|87|87.56|88.14|86.54|85.16|84.63|85.18|86.68||87.57|87.26|88.1|88.26||87.74|87.51|86.04|85.98|85.62|83.68|83.63|84|86.02|88.74|89.31|88.91|89.71|89.75|90.5|89.5|88.73|89|88.64||87.65|87.11|86.57|86.47|85.15|85.06|85.58|85.99|86.2|86|85.35|84.03|83.4|83.49|83.85|84.42|83.16|82.29|81.65|77.7|74.57|72.89|72|71.95|71.5|71.29|70.8|70.58|71.42|69.9|69.76|70.27|69.78|70.37|71.13|70.49|70.51|70.9|70.9|70.84|71.09|71.29|70.76|71.17|71.61|71.59|71.78|72.12|72.82|72.74|72.65|72.41|72.6|72.79|72.5|72.46|72.91|72.51|72.17|72.92|72.2|72.33||71.36|71.47|71.4|71.21|71.27|71.07|70.22|70.11|70.2|70.52|70.57|69.56|69.85|69.78|69.85|69.27|69.7|69.34|68.97|69.29|69.02|69.49|69.38|69.85|69.39|69.52|69.68|69.21|68.72|68.39|68.22|68.44|68.5|68.35|69.1|68.68|68.57|69.2|69.91|70||69.7|69.77|70.3|69.7|68.56|67.19|69.61|70.12|70.45|70.96|71|70.82|71.28|71.34|71.42|71.32|71.45|71.1|71.85|71.75|71.36|71.03|71.01|71.78|71.73|72.16|71.92|72.1||71.31|71|71.47|71.61|71.59|71.47|71.52|72.54|72.93|72.57|71.46|71.75|71.96|72.94|72.5|72.7|70.83|69.19|69.15|69.18|68.94|69.84|69.5|69.65|69.43||69.52|70.02|69.64|69.46|69.22|70.31|70.17|70.7|70.06|71.42|68.68|74.1|73.76|74.01|74.17|74.36|75.65|75.46|75.71|76.74|76.36|77.4|77.24|76.25
00917|39324|/equities/popular-inc|R1000VALUE|35|34.64|32.76|32.5|32.81|33.24|32.95|32.5|32.56|32.83|33.03||33.22|32.34|32.52|32.78|32.68|32.24|32.02|32.08|31.57|30.87|30.79|30.71|31.48|31.16|31.17|31.23|31.16|30.86|31.07||30.95|31.58|31.42|32.28|32.39|32.87|32.85|32.62|33.04|33.77|34.19||33.94|34|33.64|33.85||33.73|33.5|33.25|32.6|32.45|31.57|31.56|32.21|32.23|32.52|33.1|32.84|33.11|32.7|32.75|32.34|32.26|32.5|32.91||32.74|32.71|32.13|32.28|31.7|32.24|31.4|31.53|31.75|32.18|31.82|31.75|31.8|31.67|31.3|31.21|31.41|31.9|31.73|31.89|31.84|30.75|30.26|30.28|30.22|28.94|28.65|28.29|28.39|26.78|27.36|27.96|27.86|28.24|28.89|28.58|28.8|29.26|29.22|28.85|29.4|29.57|29.4|29.88|30.42|30.79|31.5|32.36|32.55|31.94|31.31|31.52|31.74|31.09|30.98|30.5|30.84|30.44|30.3|30.86|31.38|31.17||30.87|30.86|31.29|31.13|31.17|31.21|31.01|30.97|31.33|31.24|31.1|30.98|30.6|30.71|30.57|30.44|30.81|30.55|30.66|30.86|31.8|32.28|33.07|33.02|33.14|34|33.74|33.83|34.18|33.93|33.99|34.45|34.76|34.65|34.48|33.91|33.67|34.21|34.28|34.23||34.21|34.24|34.15|33.6|33.35|33.5|33.44|33.55|33.7|33.91|33.75|32.02|31.22|31.24|31.76|32|31.94|31.92|31.47|31.25|30.97|30.74|30.13|30.18|30.05|29.1|29.03|29.32||29.12|29.19|29|29.26|29.03|28.96|28.99|30.4|30.74|30.07|30.08|30.33|30.19|30.49|30.65|31.06|30.88|30.75|30.99|31.14|30.95|31.84|30.1|29.06|29.21||29.1|29.44|29.42|29.92|29.35|30.32|30.57|30.73|31.01|31.58|31.37|31.4|31.05|30.39|30.51|30.83|31.63|31.62|31.15|31.5|30.46|30.29|29.43|29.17
00918|39240|/equities/ingredion-inc|R1000VALUE|82.12|82.21|82.5|83.01|82.91|82.75|83.1|82.51|82.73|82.36|82.5||81.88|82.46|82.29|82.2|81.86|82.63|82.01|81.78|80.78|80.53|81.89|83.45|85.91|85.31|85.35|85.97|85.92|84.44|83.83||82.72|82.12|83.2|84.25|84.41|85.27|83.71|82.52|83|84.37|85.33||86.07|86.4|86.3|86.17||86.2|85.96|84.2|83.66|83.49|81.72|81.93|82.58|82.82|83.21|83.85|83.82|83.99|83.89|83.75|83.6|82.91|82.96|82.97||82.83|82.5|82.37|82.5|81.66|81.5|81.26|80.11|79.64|80.12|79.9|80.41|79.89|79.74|78.6|79.12|77.68|77.33|76.83|74.9|75.83|75.56|75.73|75.28|75.3|74.78|73.62|71.42|73.02|72.86|74.05|71.61|71.68|72.77|73.79|73.76|74.78|75.44|74.56|74.35|75.82|76.13|75.45|75.32|76.32|76.18|77.09|79.12|80.13|79.4|79.22|78.7|78.85|79.3|79.35|79.54|79.77|79.56|79.03|79.52|79.82|79.97||78.58|77.89|78.62|78.26|78.29|78.23|78.7|77.84|78.18|78.47|78.3|78.5|78.14|77.69|76.96|75.24|75.3|74.69|75.11|74.37|73.37|75.37|78.02|77.92|78.81|79|78.41|78.59|78.24|77.88|77.63|77.15|77.44|77.41|77.55|77.47|76.16|77.84|78.11|76.99||76.95|77.11|75.33|75.38|75|75.41|75.66|76.67|77.77|77.48|76.98|76.6|76.42|75.98|76.02|76.18|76.75|76.73|77.34|77.25|76.29|75.97|76.09|76.24|76.13|76|75.88|75.35||74.74|74.65|73.81|74.22|74.5|74.17|74.46|74.82|74.8|74.07|73.33|73.19|71.4|71.09|69.3|69|69.96|66.28|67.5|67.7|67.63|68.05|68.28|68.36|68.25||68.3|68.48|67.66|68.05|67.3|68.1|67.62|67.55|67.91|69.75|67.91|67.85|68.15|67.85|67.31|66.77|67.18|67.82|67.18|66.44|66.03|66.62|66.77|66.67
00919|21040|/equities/primerica-inc|R1000VALUE|52.8|52.65|52.68|52.44|52.44|52.55|53.37|53.56|53.79|54.31|55.02||54.49|54|54.01|54.29|53.42|53.36|52.27|52.17|51.12|49.76|50.57|50.25|51.95|50.86|51.01|51.63|50.48|49.99|51.04||49.41|50.42|50.67|51.83|52.07|52.74|52.34|52.03|52.79|53.34|54.55||55.66|55.17|54.65|54.44||54.35|54.11|54.26|54.34|53.66|51.51|51.22|52.04|52.62|53.29|53.69|52.41|53.31|53.49|53.41|53.24|52.2|52.24|53.15||52.07|52.63|51.35|52.39|51.81|51.37|51.36|51.89|52.73|53.05|52.43|52.65|52.65|52.55|52.01|52.19|51.06|51.07|51.21|49.43|48.94|47.92|47.36|47.25|47.38|47.46|46.11|45.29|46.43|45.46|46.63|46.99|46.47|46.74|47.85|47.12|47.16|48.05|47.97|47.35|48.22|48.69|48.04|48.53|48.43|47.78|48.17|48.76|49.88|49.21|49.03|48.43|48.7|48.81|48.85|49.38|50.09|50.14|50.17|50.69|51.29|50.57||50.5|50.66|50.19|49.56|49.63|49.68|48.73|48.99|48.89|48.19|48.31|47.77|47.2|46.96|48.11|47.5|47.97|46.68|46.65|46.3|46.09|46.72|47.51|47.18|46.86|46.87|46.85|46.92|46.85|46.36|45.91|46.45|47.53|47.36|48.02|47.44|46.77|48.01|48.22|48.51||48.53|48.59|48|47.57|47.22|47.65|48.09|47.25|47.41|48.01|47.66|47.6|46.87|46.84|46.64|46.7|47.03|47.36|47.08|46.93|46.35|45.49|44.98|45.27|45.39|45.75|45.39|44.94||44.13|43.71|43.38|43.91|43.24|43.14|43.5|45.44|45.61|44.79|44.1|43.59|44.04|44.57|45.71|45.93|45.8|45.42|45.43|45.69|46|46.85|46.54|46.21|46.4||46.08|45.76|45.27|45.26|44.63|46.01|45.77|45.15|45.87|47.8|47.75|47.35|47.1|46.32|46.09|46.69|48.09|48.31|48.93|49.01|48.23|48.37|48.19|47.32
00920|29665|/equities/post-holdings|R1000VALUE|50.51|49.57|49.52|49.39|49.72|49.51|49.41|49.5|49.19|48.68|48.51||48.7|48.95|49.45|49.62|47.65|45.93|47.79|46.42|47.15|47.31|47.74|47.92|48.85|48.47|42.82|42.27|40.05|39.25|39.89||39.59|40.94|40.97|41.95|41.48|41.46|41.41|40.23|41.1|42.28|42.07||42.78|42.15|42.54|42.69||42.19|42.31|41.7|41.57|41.86|40.5|40.12|41.56|41.7|41.52|40.82|40.43|41.43|40.94|41.58|40.91|40.65|39.65|40.5||38.43|35.6|36.93|36.28|35.3|35.94|36.32|36.05|36.16|37.09|36.62|37.43|37.27|37.57|37.23|38.54|38.14|37.45|37.27|36.1|36.75|35.8|35.65|36.07|36.25|36.51|35.91|32.26|32|31.25|31.9|31.97|32.72|33.77|34.48|33.85|34.02|34.37|34.01|32.99|33.23|33.82|34.24|33.47|33.73|33.41|33.93|34.49|35.39|35.92|36.06|36.56|37.18|37.7|36.56|36.67|36.29|35.28|35.5|35.57|36.52|36.93||37.34|36.88|36.14|36.17|36.7|36.11|36.04|37.06|37.5|38.19|38.26|37.48|37.33|37.31|37.76|36.38|45.5|45.02|45.53|45.04|44.96|45.29|46.47|46.79|47.59|47.5|47.36|46.88|47.05|46.87|46.58|47.48|48.62|49.07|49.7|48.04|47.6|47.72|48.5|49.77||50|50.1|51.23|50.08|48.91|50.39|47.44|51.43|52.13|51.07|51.31|51.28|51.3|50.93|51.22|51.34|51.39|51.06|50.98|50.44|50.03|49.75|49.62|49.97|50.48|50.56|49.69|49.35||48.27|48.78|46.75|45.78|46.21|47.03|47.89|48.93|49.3|49.17|51.14|52.25|52.11|52.37|52.49|52.23|52.46|51.61|51.45|52.75|53.02|54.27|53.71|54.63|54.15||55.35|52.13|52|52.64|50.92|52.54|52.23|51.95|53.27|54.36|54.84|54.89|55.38|53.62|52.56|54.62|57.55|57.65|59.95|58.87|58.26|57.94|58.19|58.34
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|28.65|28.85|28.95|29.07|29.07|29.62|29.85|29.33|29.71|29.39|29.23||29.4|28.75|28.99|28.75|28.85|29.04|28.67|28.65|28.07|28.51|29.23|29.26|29.69|29.29|29.07|29.09|29.19|29.08|29.45||29.22|29.57|28.73|29.7|29.45|29.4|29.59|29.22|29.41|28.96|28.56||28.87|28.74|28.79|28.65||28.82|29.3|28.29|28.04|28.07|27.55|27.02|27.95|27.81|28.25|27.95|27.75|27.75|27.71|27.7|27.86|27.7|27.79|27.52||27.06|27.21|27|27.01|27.17|27.5|27.62|27.66|27.79|27.8|27.78|28.3|28.33|28.36|28.62|28.7|28.5|28.19|28.33|27.88|28.01|27.84|27.73|27.92|27.71|27.43|26.94|26.5|26.66|26.14|26.31|26.21|26|26.5|26.32|25.87|26|26|25.82|25.85|25.61|26.04|25.86|25.5|25.93|26.15|26.42|26.51|26.54|26.87|27.12|26.9|27.34|28.13|28.26|28.47|28.68|28.72|28.5|28.66|28.6|28.55||28.3|28.32|28.28|28.24|28.57|28.66|28.77|28.73|28.66|28.43|28.38|28.47|27.97|28.1|27.84|27.53|27.6|27.46|27.74|28|28.54|28.87|29.04|29.16|29.13|29.22|29.39|29.46|29.24|29.29|29.02|29.41|29.28|29.15|28.82|28.86|28.56|28.72|28.6|28.27||28.58|28.44|28.31|28.4|28.02|28.44|28.54|28.58|28.57|28.47|28.17|27.87|27.83|28.17|28.35|28.18|28.27|28.52|28.66|29.27|28.74|28.51|28.62|28.38|28.19|28.31|28.24|28.27||27.97|27.99|28.06|27.89|28.15|27.68|27.87|27.69|27.82|27.95|27.85|27.66|27.77|27.87|27.78|27.78|27.6|27.61|27.62|27.45|27.45|27.46|27.34|27.34|27.33||27.27|26.79|26.4|26.41|26.59|26.77|27.07|26.99|26.92|27.03|27.07|27.02|27.12|27.29|27.12|26.71|27.18|27.08|27.23|26.89|26.87|27.47|27.01|26.95
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|38.49|30.26|30.62|30.34|29.5|31.16|30.34|26.88|26.52|26.95|26.73||26.86|26.78|27.08|26.91|26.92|27.36|26.62|26.45|25.31|24.97|24.95|25.1|25.97|25.61|26.06|26.43|25.1|25.28|25.66||25.26|26.55|27.12|27.09|27.12|27.57|27.29|27.62|28.01|28.42|28.5||28.61|28.73|28.65|29.06||29.09|29.11|29.05|28.69|28.49|27.61|27.51|28.75|28.62|28.38|28.66|29.87|30.72|30.74|30.95|31.33|31.58|31.18|30.43||31.15|30.66|30.26|30.15|29.9|30.2|30.31|29.18|28.39|29.36|29.27|29.29|29.46|29.68|29.72|29.7|29.12|29.54|29.53|28.93|28.53|27.94|27.76|27.81|27.92|28.3|27.81|26.87|26.91|26.39|26.33|26.01|25.46|25.65|25.75|25.54|25.5|25.75|25.72|25.15|25.09|25.44|25.27|25.38|25.42|25.46|25.46|25.72|26.46|26.49|26.27|26.38|26.93|27.35|26.9|27.03|26.84|27.13|27.22|26.66|26.49|26.24||25.89|25.79|25.9|25.94|25.78|25.7|25.75|25.81|25.87|25.64|25.92|25.68|25.57|25.45|26.08|23.32|22.19|20.28|20.47|20.56|20.56|20.73|21.22|20.9|21.04|21.01|21.37|21.24|20.46|20.58|20.21|20.54|20.44|20.43|20.09|20.07|19.99|20.02|20.16|20.28||20.53|20.83|20.49|20.17|20.12|20.66|20.4|20.86|20.84|21.28|21.53|21.28|20.72|19.66|19.93|19.92|21.01|21.31|20.25|19.52|18.84|18.64|18.9|18.6|19.09|18.75|19|18.49||18.23|17.59|17.67|17.99|18.31|18.04|18.45|19.39|19.39|19.08|18.59|19.06|19.22|19.36|18.82|18.53|18.27|18.63|19.24|18.85|18.91|19.31|19.04|18.78|18.66||18.07|16.14|17.97|18.13|18.35|18.82|18.3|18.58|19.43|19.95|19.37|19.71|19.65|19.96|19.33|19.21|20.28|20.5|20.5|20.66|20.15|20.26|19.63|19.3
00925|16321|/equities/interactive-broke|R1000VALUE|32.74|31.95|32.49|32.37|32.68|32.32|31.72|32.25|32.14|32.3|32.41||32.59|32.63|32.5|32.06|32.47|32.24|31.72|30.98|30.99|30.84|30.73|30.49|31|30.59|30.47|29.95|28.91|27.53|28||26.75|28.95|28.7|29.02|29.13|29.65|29.1|29|29.26|29.15|29.33||29.5|29.36|29.45|29.76||29.6|29.63|29.29|28.13|28.29|27.37|27.31|27.41|28.2|28.47|28.26|28.04|28|27.69|27.55|27.43|27.25|27.22|27.36||27.47|27.49|27|27.24|26.49|27.34|27.45|27.43|26.89|27.05|26.88|26.99|26.92|27.7|26.32|26.52|26.23|25.84|25.8|25.72|25.82|25.54|25.7|25.61|25.94|25.76|25.09|24.56|24.45|23.37|23.22|23.74|23.72|24.53|24.8|24.78|25.01|25.55|25.34|25.04|24.94|25.08|24.98|24.99|25.36|25.5|25.57|25.65|26.22|25.98|25.2|25.01|25.3|24.65|24.39|23.87|23.9|23.75|23.78|23.91|24.21|23.54||23.55|23.56|23.87|23.95|23.87|23.65|23.45|23.48|23.59|23.72|23.65|23.22|23.51|23.39|23.35|23.5|23.66|23.39|23.49|23.31|23.02|23|23.07|22.83|22.59|22.41|22.5|22.65|22.2|22.22|22.03|22.09|22.72|23.37|23.18|22.78|22.81|23.36|23.92|24.09||23.88|23.5|23.37|23.09|23.28|23.41|23.06|23.41|23.24|23.35|23.74|24.04|23.12|22.97|23.01|22.95|23.35|23.53|23.33|23.11|23.23|22.87|22.62|22.99|22.98|22.97|23.1|22.82||22.55|22.69|22.23|22.22|21.9|22.01|22.66|23.19|23.21|22.84|22.63|23.16|23.28|23.54|23.8|23.94|23.85|23.65|23.83|23.79|23.85|24.32|24.31|23.76|23.88||23.9|22.92|21.18|21.55|21.17|22.47|22.06|21.34|21.58|22.55|22.84|22.45|21.75|21.31|21.02|21.03|21.87|21.87|21.8|22.15|21.67|21.9|22.16|22.03
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|36.8|36.51|36.55|36.36|36.21|35.85|35.29|35.27|35.12|35.82|35.92||36.04|35.47|35.88|35.5|35.11|34.7|34|33.56|33.19|32.58|33.02|33.39|34.16|34.31|34.87|35.26|34.12|34|33.69||33.63|33.16|33.62|34.67|34.82|35.81|35.08|35.03|35.76|36.61|38.22||37.92|37.81|37.5|37.36||37.39|37.1|36.51|37.46|37.74|35.86|35.15|35.41|35.2|36.21|37.68|36.57|37.17|36.19|36.09|36.01|35.32|35.97|37.79||36.31|36.14|35.41|36.3|35.44|35.75|35.93|36.22|36.39|36.72|36.18|36.61|36.48|35.58|35.19|35.23|35.06|35.3|35.16|34.75|34.81|33.82|33.4|33.08|33.19|32.98|32.26|32.34|32.96|30.96|30.5|31|30.21|30.07|31.12|30.65|31.12|31.72|31.79|31.09|31.53|31.91|31.69|32.14|32.66|32.66|33.45|33.75|34.02|33.21|32.9|32.66|33.56|33.59|32.86|32.73|33|32.8|32.27|32.54|32.54|32.11||31.81|31.88|32.2|31.79|31.83|31.62|31.35|31.23|31.53|31.2|31.57|31.39|31.38|31.35|31.44|31.31|31.85|31.29|31.3|32.1|31.14|31.68|31.62|31|31.4|31.34|31.22|31.29|31.76|31.68|31.53|32.62|33.74|34.74|33.13|33|32.55|33.22|33.81|34.17||33.72|33.86|33.55|33.5|33.04|33.09|32.69|33.55|33.53|32.98|32.65|32.51|31.93|30.96|31.31|31.11|31.38|31.82|31.5|31.43|30.45|30.27|30.27|29.68|29.71|30.18|30.27|29.7||29.24|28.7|28.57|29.32|28.98|28.91|28.42|29.06|29.86|29.32|28.73|29.12|29.08|29.43|29.23|29.39|29.86|29.63|30.45|30.6|30.55|31.24|31.41|31.27|31.55||31|30.68|31.59|31.77|31.65|32.77|32.62|33.06|33.27|34.31|34.63|34.71|34.12|33.26|33.05|33.8|33.87|33.48|34.03|35|34.55|34.66|34.53|34.3
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|21.77|22.32|22.47|23.12|23.26|22.92|22.99|22.66|22.45|21.64|21.56||21.58|21.6|22.01|22|21.8|22.33|22.18|22.88|22.81|22.28|22.7|22.65|23.16|22.92|23.4|23.67|24|23.65|23.71||23.18|23.36|22.88|23.34|23.03|24.17|23.9|23.65|23.45|23.9|23.59||23.96|24.3|23.64|23.34||23.28|23.05|23.1|23.13|23|21.79|21.45|21.79|22.52|22.78|23.61|23.06|23.76|23.88|23.85|24|24.03|24.43|24.94||25.88|25.96|25.8|25.75|25.34|25.28|25.18|24.98|25.05|25.42|25.5|25.97|26.38|26|26.47|25.61|27.47|28.21|28.47|28.24|28.26|27.74|27.65|27.58|27.31|27.34|26.7|26.1|26.48|25.58|25.7|26.53|26.5|27.01|27.65|27.38|27.33|27.42|27.47|27.43|27.76|27.83|27.56|27.64|27.99|28.02|28.15|28.58|29.03|29.13|29.49|28.87|28.06|30.71|30.38|30.8|31.05|31.54|31.3|31.22|31.54|31.26||31.28|31.07|31.14|31.32|31.45|31.19|31.35|31.02|30.98|31.09|30.9|30.66|30.41|30.61|30.57|29.98|29.99|29.95|31.23|31.43|31.46|32.04|32.69|33.16|32.88|33.24|33.25|33.33|33.4|33.15|32.62|33.19|33.54|33.35|34.03|34.08|33.38|34.12|33.88|33.63||34.14|34.83|35.06|34.6|34.1|34.04|33.72|33.56|33.81|34.2|34.07|33.66|33.37|33.14|32.76|32.82|33.13|33.22|33.83|34.28|33.79|33.31|33.56|33.92|33.57|33.98|33.83|34.31||33.34|33.08|33.29|33.42|33.83|33.73|34.07|34.2|34.5|34.83|35.02|35.72|35.46|35.42|35.47|35.65|35.09|35.41|35.88|35.93|35.83|35.62|35.6|34.9|35.08||35.32|35.1|34.52|34.1|34.08|35|34.72|34.69|34.91|34.97|34.78|34.2|34.14|34.16|33.84|33.82|33.91|33.65|33.9|33.78|33.74|34.34|34.23|34.22
00928|20726|/equities/sonoco-products-comp|R1000VALUE|46.85|46.76|47.27|47.5|47.1|47.1|47.35|47|47.03|46.76|46.66||46.58|46.6|46.39|46.02|45.69|45.67|45.7|45.11|44.64|44.56|44.4|44.2|44.47|44.25|44.67|45.24|44.83|43.91|44.39||43.56|44.59|44.03|44.81|44.07|44.28|43.35|42.97|43.73|43.38|43.79||44.62|44.41|44.38|44.49||44.28|44.47|44.38|43.57|43.85|42.76|42.34|43.11|43.33|43.56|43.42|42.77|43.54|43.53|43.02|42.44|42.1|42.01|41.83||41.82|41.84|41.37|41.61|40.94|40.95|40.92|40.67|40.98|41.11|40.95|41.73|41.29|41.03|40.95|40.64|39.9|40.99|40.59|39.89|40.27|40.28|40.39|40.75|40.34|41.05|40.26|39.06|38.97|37.11|37.14|37.6|38.19|38.98|39.52|38.8|39.44|39.62|38.79|38.59|39.22|39.42|39|39.19|39.21|39.3|39.59|40.19|40.44|40.55|40.98|40.97|40.92|41.42|40.85|41.54|40.73|41.11|40.94|41.3|41.28|41.19||40.89|40.7|40.63|40.64|40.64|40.34|40.14|40.01|40.07|39.89|39.5|39.45|39.42|39.44|39.95|39.47|39.69|39.13|39.39|39.31|38.96|39.86|40.33|41.15|40.68|40.63|41|40.99|41.69|41.94|41.69|42.35|43.03|42.87|42.97|42.43|41.83|43.15|42.85|43.53||43.79|44.26|44|43.6|43.16|43.38|43.27|43.6|43.6|43.8|43.61|43.56|43.22|43.25|43.05|42.68|42.64|43|42.86|42.62|42.29|42.16|41.81|42.29|42.15|41.96|41.69|41.57||41.36|41.43|41.48|41.74|41.45|41.7|42.03|42.18|42.54|42.26|42.04|41.9|41.39|41.53|41.32|42|42.2|42.1|42.23|42.28|42.23|42.43|42.71|42.27|42.09||41.82|42|41.14|40.91|40.87|41.71|41.44|41.37|41.56|42.31|42.1|41.72|41.25|40.5|40.34|40|40.8|40.75|41.29|41.08|40.69|41.36|41.35|40.88
00929|39133|/equities/colfax|R1000VALUE|52.38|52.59|53.35|53.01|53.34|51.9|52.02|52.12|51.6|51.8|51.8||49.28|48.08|46.76|47.88|47.94|48.28|49.03|48.7|47.64|45.65|44.68|44.07|45.18|44.6|45.32|45.61|45.72|44.92|44.72||44.54|46.58|46.25|47.34|47.86|47.83|48.42|48.12|49.28|50.81|51.84||51.59|52.46|52.68|52.74||52.57|52.52|51.68|49.78|48.12|47.3|48.4|47.8|47.46|47.92|48.29|47.25|49.5|49.91|50.72|50.4|51.04|51.5|53.07||53.81|53.93|53.85|53.01|51.22|51.91|51.87|53.18|53.12|53.77|53.55|54.38|55.01|54.91|54.58|53.97|53.91|54.57|53.57|52.63|52.78|52.32|52.36|50.5|52.45|57.35|55.12|54.88|55.67|51.9|51.14|51.45|52.36|53.4|55.81|55.12|57.27|58.14|57.6|55.73|56.86|57.79|58.74|58.94|59.04|60.12|60.08|61.46|62.23|61.47|62.26|61.69|62.88|63.81|62.81|63.42|63.91|64.16|63.66|63.45|64.03|63.61||63.85|64.08|64.46|64.96|64.56|64.61|65.38|64.75|65.5|64.39|63.99|63.28|63.05|62.92|62.78|61.72|62.2|62.38|62.89|63.11|62.64|64.23|66.25|67.17|68.58|66.73|69.02|68.63|68.35|67.4|68.72|65.76|72.94|73.11|72.78|71.5|72.06|73.02|73.49|74.78||75.15|75|74.84|74.07|73.92|74.08|73.5|74.49|74.97|74.07|74.07|73.72|73.03|72.94|72.93|73.69|74.11|74.77|74.9|74.88|73.91|73.21|73.5|72.84|73.35|73.65|73.69|73.83||72.79|72.08|71.4|72.63|71.98|72.22|73.21|74.2|74.75|74.16|73.71|73.62|73.35|73.25|72.49|72.23|72|70.84|70.4|71.29|71.97|71.89|73.65|72.51|71.72||70.41|68.6|68.82|68.9|67.75|69.44|68.58|67.85|70|71.97|71.96|71.94|71.01|69.25|68.74|69.04|70.66|70.81|71.58|71.23|70.35|70.02|69.14|68.85
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.04|30.35|29.64|30.6|31|31.48|31.37|30.94|31.85|31.59|31.76||31.2|30.77|31.08|31.59|31.68|32.36|31.68|32.27|31.28|31.25|31.59|31.79|32.16|32.16|31.93|31.96|31.34|31|31.76||31.65|32.1|31.23|31.73|32.02|32.04|31.76|31.82|32.07|32.5|32.47||32.78|32.78|32.92|32.75||32.75|32.69|32.44|32.72|32.19|31.37|30.44|31.25|31.56|32.21|32.36|32.58|33.03|32.44|31.68|31.65|33.32|34.56|35.15||34.56|34.7|34.76|35.09|34.16|34.64|34.84|35.04|35.72|35.69|36.17|36.7|36.28|36.31|36.73|36.96|36.84|36.7|37.01|36.22|36.42|36.39|35.63|35.91|35.66|35.63|35.24|34.39|34.7|33.96|34.28|33.63|33.29|33.63|33.77|33.46|33.77|33.82|33.91|33.51|33.71|34.22|33.88|33.85|34.22|34.19|34.84|35.35|35.15|35.4|35.35|34.87|35.26|36.25|36.34|36.82|37.32|37.27|36.59|36.59|36.56|36||35.86|35.91|36.2|36.14|36.7|36.62|36.84|36.9|36.96|36.65|36.79|36.2|35.8|35.63|35.46|34.95|35.04|34.5|34.92|34.95|34.92|34.98|35.26|36.03|35.97|35.69|36|35.88|35.74|35.49|35.21|35.18|35.43|35.29|35.21|35.4|34.95|35.21|35.04|35.29||35.24|35.46|35.29|34.87|34.44|34.92|34.92|34.78|35.01|34.78|34.78|34.47|34.19|34.3|34.25|34.59|34.7|34.81|35.04|35.09|34.16|33.99|34.08|33.99|33.77|34.02|34.28|33.88||33.34|33.43|33.37|33.32|33.29|32.61|32.95|33.17|33.32|33.63|32.72|33.29|32.58|32.72|32.84|32.98|32.78|32.36|32.81|32.55|32.69|32.89|33.17|32.81|32.84||32.55|32.58|32.13|32.21|31.88|32.67|32.92|32.33|32.41|32.86|32.98|32.67|32.33|31.82|31.65|31.65|32.67|32.19|32.3|31.82|31.65|32.41|31.9|31.88
00931|16700|/equities/national-instrume|R1000VALUE|31.54|31.1|31.13|31.25|31.15|31.31|31.21|31|31.2|30.96|31.09||30.83|30.68|30.75|31.16|30.91|31.18|30.95|30.87|30.35|30.08|30|29.77|30.61|30.31|30.55|30.58|29.91|29.68|29.78||29.34|29.86|29.63|30.28|30.29|30.53|30.52|30.27|30.73|30.91|31.31||31.73|31.65|31.7|31.98||31.79|31.5|31.32|31.74|31.56|30.59|30.44|31.33|31.19|31.41|32.15|31.12|32.21|32.49|32.48|32.37|32.09|32.02|32.41||32.11|32.48|32.26|31.98|30.96|31.84|31.79|32.05|31.55|33.16|32.98|32.82|32.5|32.45|32.23|32.26|31.94|31.71|31.6|30.74|31|30.4|30.11|30.19|29.53|29.73|28.89|28.5|27.93|26.64|26.7|27.35|27.83|29.3|30.02|29.67|30.25|30.56|30.58|30.36|30.95|31.23|30.82|31.24|31.6|31.23|31.44|31.55|32.11|32.41|32.45|32.12|32.13|32.98|32.75|32.69|32.81|32.71|32.62|33.1|33.38|33.26||32.83|32.96|33.25|33.04|33.32|33.24|33.33|33.25|33|32.66|32.67|32.62|32.61|32.55|32.64|32.28|32.24|31.69|31.96|31.92|31.71|32.13|32.5|31.82|31.78|32.33|32.39|32.46|32.22|31.85|31.54|31.69|32.18|32.12|32.29|32|31.87|32.7|32.71|32.76||32.71|32.83|32.39|32.01|31.76|31.67|31.44|31.66|32.05|31.91|31.91|31.34|30.32|30.35|30.67|30.59|30.1|29.78|29.45|29.34|28.87|28.71|28.62|28.6|28.45|28.8|28.52|28.28||27.91|27.91|27.72|27.87|27.74|27.57|27.34|27.6|27.91|27.47|27.59|27.31|27.49|27.37|27.49|27.06|27.4|26.71|27|27|27.38|27.77|27.62|27.37|27.6||27.39|27.53|27.17|27.3|27.1|28.09|27.81|27.68|28.23|29.47|29.37|29.3|28.85|28.51|28.86|29.06|29.86|29.82|30.19|30.11|30.06|29.99|29.66|29.19
00932|20632|/equities/evercore-partners-inc|R1000VALUE|51.38|51.44|51.79|51.61|52.13|52.77|52.66|52.85|52.69|52.12|52.1||52.06|50.94|51.65|51.03|50.65|51.05|50.07|50.04|49.07|48.65|47.27|48.58|50.5|49.76|49.3|49.22|48.24|48.59|47.79||47.83|49.84|49.6|50.69|49.81|50.69|50.76|50.89|51.37|52.16|52.8||53.01|52.37|52.94|52.87||52.98|52.35|51.9|51.92|52.23|48.82|48.28|49.38|50.83|53|54.17|53.36|52.8|51.96|51.23|49.45|49.38|50.1|51.05||51.88|51.32|50.84|51.77|49.99|50.89|50.64|50.66|51.5|51.58|50.87|51.59|50.75|50.51|50.65|51.03|50.7|51.55|50.83|50.67|50.3|50.23|49.86|49.26|49.73|50.58|47.46|46.23|46.21|45.94|46.48|46.85|46.95|46.05|46.91|45.3|46.13|46.85|46.3|45.82|46.94|46.7|45.82|46.4|47.14|47.12|47.77|48.53|50.14|50.24|50.09|49.59|50.25|50.32|49.79|50.24|50.2|50.44|49.93|50.26|51.11|51.36||50.72|50.36|51.15|49.94|50|49.91|50.19|51.5|51.46|51.44|51.5|50.99|50.57|50.53|49.99|49.22|50|49.5|49.12|52.3|54.53|56.17|57.21|55.93|55.98|56.33|55.97|55.32|55.35|54.49|54.05|54.59|55.21|55.25|55.37|54.06|54.5|55.68|57|57.58||57.94|57.54|58.05|57.25|56.89|57.71|57.32|57.51|56.78|55.99|57.25|57.15|56.61|55.73|56.27|56.21|56.8|57.7|57.4|56.82|55.94|54.91|54.18|55.3|55.67|55.84|55.61|56.16||55.28|54.51|53.99|54.32|54.31|54.7|56|58.2|57.4|55.66|55.27|55.39|54.88|55.7|55.63|55.87|53.15|51.72|52.3|52.04|53.35|53|51.15|51.73|51.72||51.12|49.84|49.59|49.83|49.99|53.2|52.9|52.3|53.39|55.78|55.52|55.29|55.2|53.79|53.77|54.88|57.66|57.89|57.94|59.19|57.92|58.78|59.34|57.51
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.62|16.61|16.5|16.42|16.48|16.4|16.47|16.36|16.27|16.4|16.42||16.34|16.08|16.05|16.03|15.95|15.9|15.77|15.98|15.89|15.53|15.36|15.54|15.8|15.7|15.83|16|15.5|15.34|15.47||15.25|15.42|15.5|15.79|15.76|16|15.85|15.64|15.71|15.85|16.07||16.25|16.21|16.15|16.05||16.13|16.08|16.08|16|15.84|15.48|15.37|15.62|15.64|15.66|15.95|15.9|15.94|15.77|15.77|15.74|15.69|15.91|16.04||15.96|15.97|15.89|15.9|15.8|15.84|15.93|15.86|15.91|16.09|15.9|15.98|15.92|15.81|15.7|15.75|15.95|15.97|15.87|15.69|15.7|15.56|15.52|15.4|15.5|15.35|15.12|14.99|15.11|14.75|15|15.1|15.15|15.18|15.44|15.3|15.41|15.69|15.7|15.65|15.86|15.91|15.88|15.99|16.11|16.07|16.1|16.3|16.51|16.37|16.26|16.27|16.23|16.16|15.89|15.82|15.89|15.88|15.9|15.92|16.1|16||15.95|15.95|16.05|15.98|15.95|15.97|15.76|15.74|15.71|15.63|15.7|15.63|15.52|15.5|15.6|15.46|15.64|15.48|15.79|15.85|15.89|16|16.05|15.95|16.09|16.03|15.88|15.8|15.63|15.57|15.62|15.59|16.18|16.16|16.09|15.96|15.84|15.94|16.04|16.09||16.02|16.03|16.06|15.93|15.87|15.81|15.7|15.76|15.73|15.84|15.98|15.99|15.74|15.79|15.77|15.8|15.84|15.95|15.79|15.7|15.52|15.42|15.38|15.3|15.32|15.32|15.34|15.4||15.25|15.19|15.02|15|14.83|14.96|14.93|15.25|15.38|15.25|15.16|15.06|15.23|15.31|15.47|15.42|15.47|15.81|15.72|15.87|16|16.24|16.2|16.16|16.23||16.2|16|15.75|15.74|15.57|15.88|15.95|15.73|15.84|16.25|16.02|16.12|16.08|15.96|15.87|15.93|16.15|16.14|16.29|16.23|16.22|16.29|16.12|15.99
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|54.84|54.98|54.35|55.65|54.89|55.78|56.05|55.42|56.37|56.1|56.23||56.59|56.1|55.96|55.92|56.14|58.16|57.58|57.49|57.17|57.53|57.71|57.17|57.49|57.04|56.77|57.13|56.63|56.23|56.81||56.23|56.01|54.71|55.51|55.07|55.51|55.96|55.11|53.95|53.72|53.54||53.81|53.68|53.01|53.54||53.45|53.86|53.45|53.36|53.1|52.02|51.71|52.29|52.06|51.44|51.44|51.62|51.57|51.93|51.8|51.89|51.97|52.38|52.47||52.56|52.69|51.93|51.8|52.06|52.24|51.35|50.99|51.71|51.8|52.47|52.42|52.38|52.15|53.05|53.77|53.63|53.36|53.01|51.89|51.89|52.06|52.02|52.29|52.06|52.38|51.75|51.21|51.97|50.99|51.35|50.41|50.09|50.54|50.27|49.6|49.82|49.73|49.73|49.47|48.97|49.02|48.97|48.52|49.91|49.56|49.82|50.41|50.23|50.59|50.9|50|50.23|51.66|51.84|52.56|53.32|53.72|52.87|53.05|53.01|52.87||52.78|52.6|52.65|52.83|53.14|53.23|53.68|53.68|53.45|53.01|52.83|52.87|52.15|52.29|52.06|51.48|51.12|51.17|51.75|52.15|51.57|51.75|52.42|52.38|52.33|52.11|52.2|51.57|51.53|51.35|50.94|51.08|51.44|51.03|50.68|50.63|50.68|50.59|50.63|50.41||50.9|51.03|50.9|50.77|50.5|49.91|50.99|51.84|51.35|50.63|50.36|50|49.87|50.41|50.54|50.41|50.36|50.41|51.39|51.48|51.39|51.21|50.72|50.63|50.68|50.94|50.63|50.45||49.51|50.41|50.54|50.77|51.08|49.56|49.24|46.55|48.57|48.93|49.33|48.93|48.79|48.21|48.39|48.44|48.12|47.94|48.39|48.03|47.72|47.9|47.94|47.63|47.72||48.44|48.39|48.26|48.35|47.76|48.93|49.2|48.12|49.15|49.51|49.6|49.29|49.24|48.12|47.54|47.49|49.33|49.42|49.73|49.33|49.38|50.18|49.82|49.96
00935|39293|/equities/manpower-inc|R1000VALUE|81.16|80.77|81.84|80.65|80.53|79.51|78.96|78.7|78.13|77.84|77.47||76.65|76.62|76.68|75.65|74.62|75.76|73.79|74.2|72.96|72.89|66.14|64.46|66.82|66.06|67.47|68.51|67.85|65.32|66.22||64.59|63.97|64.45|66.82|67.53|68.4|66.52|66.16|66.19|66.92|68.55||69.57|68.86|69.05|69.52||69.14|68.53|68.28|67.88|66.38|63.77|64.3|65.07|65.52|66.87|68.98|69.8|71.09|69.6|69.5|68.32|67.31|66.5|68.26||67.57|68.68|68.45|67.17|65.86|66.36|66.16|66.07|65.78|67.43|67|67.61|67.95|67.24|66.6|65.99|65.79|66.73|67.04|65.51|66.43|64.99|64.27|63.91|63.33|62.92|60|60.55|60.13|57.74|59.09|61.25|61.87|64.51|67.93|67.89|69.51|69.77|69.56|68.36|69.96|70.94|70.98|72|73.44|73.32|73.57|74.68|76.02|75.76|75.49|75.1|74.78|75.72|75.98|76.35|76.84|77.41|77.32|76.67|77.98|77.82||77.56|78.04|78.39|78.15|78.48|78.05|78.53|78.45|78.06|76.54|76.8|76.53|75.89|76.35|76.89|75.31|76.92|76.34|77.83|77.77|77.83|78.85|80.53|79.7|81.33|81.65|82.54|82.73|81.63|82.73|81.33|82.24|83.25|83.09|83.51|82.29|80.88|83.1|83.85|85.84||85.66|85.46|84.98|84.17|83.4|83.94|83.59|83.5|84.66|83.71|84.45|84.25|83.76|84.2|84.45|85.54|85.59|85.61|85.05|84.72|83.21|81.91|81.5|82.14|82.53|82.39|82.8|82||80.51|80|79.47|79.72|79.44|80.15|81.74|82.56|83.6|82.6|81.76|81.67|81.11|81.5|80.61|82.43|81.44|82.47|79.26|79.77|82.61|83.82|85.43|77.38|77.1||75.79|75.11|74.41|75.16|75.29|78.1|76.9|77.1|78.7|81.16|80.72|81.73|78.72|77.33|76.86|77.75|79.55|78.91|79.3|78.66|77.12|77.3|76.61|76.62
00936|20812|/equities/dolby-laboratories|R1000VALUE|41.17|40.48|40.4|40.7|40.51|39.67|39.8|39.68|39.68|39.54|39.59||39.01|39.05|38.58|38.56|38.49|39.04|38.93|38.72|38.82|38.8|39|39.2|40.04|39.68|39.57|38.7|41.63|41.78|42.21||41.11|41.66|41.46|42.01|42.07|42.7|42.43|42.29|42.5|43.15|43.16||43.57|43.69|44.03|43.92||43.77|44.09|44.04|43.5|43.68|42.49|42.79|43.35|43.74|44.25|44.87|44.88|45.78|45.88|45.4|44.66|44.17|44.19|44.11||43.89|43.75|43.45|43.41|42.96|43.08|43.33|43.32|43.22|43.67|43.14|42.97|42.75|42.46|42.81|42.33|42.06|41.88|41.73|41.32|41.26|40.78|40.24|40.33|40.55|40.12|39.91|39.28|38.92|38|38.8|39.1|40.26|39.94|40.26|39.94|40.53|41.24|41.3|41|41.69|41.89|40.94|41.54|41.96|41.98|42.39|42.93|43.85|43.65|43.19|43.46|44.36|44.92|45|44.85|45.18|45.27|45.44|45.87|46.27|46.59||46.35|46.71|46.99|46.87|46.71|46.32|46.15|46.09|46.2|45.66|45.73|45.32|44.67|44.61|44.83|44.4|44.97|44.61|44.62|44.37|44.64|44.79|44.96|45|44.84|44.22|43.91|43.61|43.21|43.14|42.34|42.34|42.82|42.67|43.25|43.18|43.19|43.29|43.79|43.47||43.8|43.57|43.31|42.23|42.19|42.43|42.07|42.21|42.28|42.57|42.58|42.5|42.13|42.42|42.5|42.29|41.73|41.73|41.6|41.27|41.22|41.1|40.72|41.5|41.37|41.08|41.21|40.9||40.28|40.34|39.95|40.01|39.26|39.49|39.36|39.8|40.2|39.51|39.03|38.99|39.15|39.26|39.05|39.44|39.75|43.46|43.83|44.1|44.32|44.84|43.76|42.77|42.72||42.46|42.77|42.21|42.6|42.55|43.52|43.6|43.22|43.78|44.58|44.84|44.96|44.53|44.53|43.89|43.69|44.85|44.71|44.65|44.63|44.31|44.92|44.29|44.81
00937|16859|/equities/pacwest-bancorp|R1000VALUE|44.62|45.75|46.96|45.69|45.85|45.73|45.54|45.12|45.58|46.83|46.95||46.75|46.45|46.93|46.79|46.44|46.44|45.54|45.27|44.4|43.22|42.7|43.02|44.25|43.82|43.13|43.5|42.26|42.41|42.19||41.48|42.27|42.71|43.73|43.96|44.76|44.42|44.04|44.71|45.48|45.84||46.47|46.06|45.63|46.09||46.1|45.72|44.84|46.11|45.47|44.3|44.38|45.64|45.39|46.2|47.51|46.58|47.37|46.79|46.43|45.82|45.52|46.11|46.9||46.96|46.71|45.86|46.14|45.06|45.26|45.4|45.43|46.1|46.59|46.36|46.88|46.31|45.76|44.87|42.91|43.05|42.71|42.62|41.91|41.24|40.66|39.77|40.29|40.63|40.47|40.06|39.28|39.59|38.41|38.56|39.08|39.32|39.67|40.51|40.29|40.67|41.13|40.51|40.84|41.12|41.37|41.15|41.55|42.36|42.65|42.94|43.84|44.58|44|43.8|43.86|44.04|43.81|43.59|42.88|42.97|42.6|42.43|42.69|42.51|41.94||41.97|41.55|42.38|42.04|42.27|41.6|41.15|40.99|40.59|40.17|40.56|40.43|40.1|40.06|40.19|39.8|40.15|40.11|39.85|40.79|41.53|42.1|41.86|41.48|41.36|41.38|41|41.41|41.39|41.09|40.97|41.79|42.85|42.43|42.58|42.07|41.96|42.63|42.96|43.33||43.2|43.13|43.04|42.36|42.3|42.55|42.2|43.47|44.5|44.14|44.12|44|43.26|43.79|43.99|43.86|43.85|44.12|43|42.99|41.92|41.63|41.52|40.99|40.54|40.86|40.56|40.5||39.95|39.35|39.31|39.57|39.35|39.57|39.9|40.37|40.65|40|38.67|39.18|38.81|39.1|39.14|39.3|39.5|38.96|38.89|39.17|40.22|40.86|40.74|40.49|41.1||41.24|41.22|40.71|41|41.2|42.63|44.5|45.74|46.23|47.17|46.03|44.68|43.13|42.22|41.94|43.06|43.81|43.71|44.24|44.91|44.25|43.76|43.66|43.71
00938|8089|/equities/slm-corporation|R1000VALUE|9.44|9.43|9.46|9.49|9.38|9.28|9.32|9.24|9.18|9.2|9.22||9.25|9.26|9.42|9.55|9.39|9.58|9.62|9.32|9.26|9.16|9.07|9.16|9.15|9.18|9.17|8.87|8.72|9.6|9.76||9.65|9.68|9.6|9.72|9.73|10.01|9.97|9.88|10|10.25|10.21||10.37|10.27|10.21|10.33||10.24|10.19|9.85|9.97|10.01|10.1|9.69|9.87|10.04|10.01|10.13|9.97|9.93|9.92|9.86|9.79|9.76|9.67|9.61||9.58|9.61|9.62|9.69|9.57|9.85|9.93|9.86|9.94|10.01|9.93|9.98|9.95|9.89|9.84|9.78|9.81|9.77|9.44|9.43|9.37|9.26|9.04|8.97|8.92|8.8|8.87|8.76|8.79|8.63|8.77|8.89|8.75|8.77|8.82|8.8|8.87|8.88|8.71|8.5|8.62|8.65|8.7|8.63|8.72|8.87|8.99|9.04|9.15|8.93|8.83|8.88|8.94|8.96|8.89|8.88|9.04|9.08|9.09|9.03|9.07|8.86||8.9|8.88|8.88|8.82|8.83|8.92|8.89|8.87|8.87|8.89|8.9|8.84|8.91|8.98|9.02|8.89|8.94|8.83|8.87|8.96|8.85|8.97|8.68|8.65|8.72|8.71|8.3|8.42|8.43|8.46|8.44|8.43|8.49|8.44|8.55|8.38|8.44|8.5|8.3|8.23||8.25|8.37|8.33|8.37|8.2|8.31|8.32|8.29|8.38|8.4|8.69|8.52|8.45|8.52|8.58|8.72|8.91|8.88|8.92|8.81|8.87|8.85|8.69|8.67|8.56|8.68|8.82|8.84||8.86|8.9|8.78|8.81|8.89|8.9|8.91|9.04|9.03|8.88|8.77|8.77|8.73|8.7|8.86|8.96|9.45|9.2|9.32|9.21|9.1|9.24|9.21|9.28|9.3||8.86|8.97|8.75|8.97|8.8|8.84|8.76|8.64|8.76|8.82|8.85|8.83|8.75|8.74|8.78|8.9|9.01|9.07|9.2|9.22|8.93|8.94|8.88|8.81
00939|101886|/equities/platform-sp|R1000VALUE|26.05|25.59|25.59|25.51|25.22|24.95|25.09|24.38|24.02|23.41|22.67||22.71|22.93|23|22.75|23.05|22.23|21.56|21.37|20.99|21.05|21.24|21.5|22.76|22.56|22.09|22|22.53|22.74|22.77||22.46|23.21|22.88|23.14|22.89|23.28|22.2|22.16|22.5|22.83|23.45||23.37|23.47|23.15|23.1||22.99|22.96|22.99|22.21|21.82|21.05|20.99|22.08|22.79|23.05|23.53|23.93|24.8|24.1|24.2|23.68|23.85|25.02|25.49||25.52|25.6|26.13|26|26|26.55|26.03|25.45|24.92|24.97|25.41|24.97|24.64|25.7|25.82|25|25.8|26.06|25.63|25.72|26.35|25.95|25.75|26.03|26.02|26.11|26.54|24.73|25|23.77|23.6|24.14|25.14|26.14|26.94|27.33|27.78|27|25.64|23.17|25.02|25.4|25.4|25.53|25.55|25.95|27|27.29|27.08|26.86|27.67|26.79|26.91|26.85|26.65|26.78|26.66|27.19|26.82|26.83|26.9|27.31||26.93|26.11|26.41|26.33|25.94|25.95|25.67|26.06|26.56|26.24|26.17|25.83|25.75|25.91|25.92|25.44|25.3|25.44|25.06|25.19|24.58|24.51|25.45|25.58|25.83|25.87|26.28|26.52|27.05|26.74|26.69|27.24|27.12|27.24|27.51|26.79|26.93|26.6|27.82|27.62||27.26|27.72|28.21|27.17|28.88|27.99|27.3|27.27|27|26.5|27.1|27.05|28.06|27.72|28.22|27.92|27.38|27.51|25.72|25.66|25.69|26.58|27.25|27.45|26.62|26.42|26.4|25.3||25.2|24.55|23.4|23.22|22.35|21.24|19.75|20.17|19.8|19.36|19.57|19.65|19.77|19.87|20.2|19.6|19.5|19.86|19.92|19.8|19.75|19.9|20.08|20.44|20||20.31|19.96|19.9|19.92|20.04|20.2|20.03|20.7|21.29|21.18|20.97|20.13|19.08|19|19.3|18.82|18.94|19.09|18.28|20.05|20.54|20.69|20.58|20.52
00940|15321|/equities/acadia-healthcare|R1000VALUE|66.52|63.86|63.2|62.14|61.85|62.89|63.5|62.64|62.79|63.23|63.12||63.7|62.49|63.63|62.5|61.83|61.24|60.27|58.8|57.3|57.87|58.62|59.15|61.12|60.36|60.7|59.42|58.68|58.57|59.42||58.29|60.32|61.38|61.52|61.87|61.86|61.23|58.33|59.41|59.39|61.75||62.58|62.51|63.01|63.29||62.6|63.29|62.75|63.04|61.87|59.04|60.32|61.67|61.51|60.84|62.94|62.35|64.07|63.91|63.41|62.44|62.05|62|62.1||62.07|63.59|61.99|62.95|61.7|62.75|62.57|61.1|61.16|61.29|60.84|61.22|60.6|60.34|60.1|61.49|60.22|61.73|65.13|60.2|53.04|53.53|52.86|52.8|53.07|53.16|50.84|49.61|50.9|48.04|47.87|49.55|48.82|48.93|50.5|50.21|50.18|50.52|49.55|47.53|48.62|50|49.61|50.78|51.88|50.91|51.27|52|51.38|49.57|49.33|50|50.72|50.83|50.38|50.65|50.68|50.42|49.23|51.42|52.18|51.42||51.8|51.66|51.56|50.57|50.7|50.25|50.17|50.14|50.13|48.9|49.5|48.53|47.84|47.95|47.8|47.26|48.11|47.15|47.61|47.29|47.86|49.23|49.44|51.01|48.71|47.21|47.5|47.58|46.68|45.56|45.26|45.83|45.98|46.5|46.1|45.23|44.16|45.07|44.45|47.24||47.85|46.25|45.87|46.68|46.3|47.22|46.83|47.4|47.42|47|46.13|46.25|45.08|45.41|45.74|44.9|45.5|45.41|45.26|47.28|47.2|47.68|44.75|42.64|43|43.99|44.73|43.63||42.4|42.36|42.04|42.17|42.29|42.91|42.67|43.04|43.09|42.5|41.5|42.4|43.75|43.96|44.49|41.49|41.75|42.42|42.21|41.44|40.14|40.27|41.72|41.61|41.34||41.79|41.81|42.47|42.41|42.13|44.09|42.73|42.88|44.41|46.14|45.87|45.94|45.05|44.6|44.66|45.4|45.94|46.51|47.23|48.02|47.28|47.69|46.32|46.57
00941|7865|/equities/autonation-inc|R1000VALUE|62.45|61.68|61.44|62|62|62.33|62.75|62.17|62.57|63.15|63.6||63.4|64|64.36|64.15|62.96|63.44|63.17|62.85|62.62|59.87|60.21|59.83|60.31|59.05|59.65|58.62|57.61|56.74|58.27||56.16|57.3|56.69|58.55|58.92|59.81|59.99|59.68|59.55|59.84|60.89||61.11|60.62|59.93|59.94||59.56|59.05|58.75|58.15|58.26|56.14|56.76|57.7|57.83|58.77|59.9|58.1|59.55|60|59.97|59.19|58.3|59.3|58.92||58.77|58.87|58.41|58.83|57.53|57.74|57.24|57.23|57.76|58|57.72|57.81|57.74|57.71|56.64|56.62|56.31|57.2|56.88|55.6|55.74|54.55|52.52|52.16|50.9|50.85|50.76|49.28|48.75|47.41|47.02|47.51|50.76|51.6|52.57|51.45|52.7|53.83|52.48|49.97|50.27|50.7|50.02|50.03|49.5|48.9|49.64|51.19|52.01|52.01|51.74|51.66|52.28|52.89|52.7|53.36|53.82|53.71|53.25|54.06|54.23|54.32||53.98|53.73|54.08|54.16|54.28|54.15|54.46|54.32|54.63|54.31|54.71|53.93|54.22|54.24|54.52|53.36|53.8|53.44|53.6|53.54|53.3|54.2|54.73|55.18|55.85|56.32|56.83|56.86|57.08|56.98|55.9|57.72|60.94|60.87|61.11|60.71|60.66|60.77|60.54|60.54||60.49|59.71|59.32|59.16|59.05|58.83|58.12|58.88|59.27|57.74|56.28|56.03|55.45|55.18|55.19|56.58|56.7|57|57.23|57.35|57.41|57.42|57.25|56.99|57|56.62|56.55|56.56||56.33|56.1|55.63|54.65|54.52|54.27|54.28|55.06|55.82|54.44|53.78|53.52|53.67|53.38|53.51|52.89|53.18|52.6|52.83|53.01|53.23|53.72|53.97|54.8|54.9||54.3|53.64|53.04|53.13|52.58|54.31|52.55|52.2|53.31|54.76|55.02|54.59|53.39|52.32|51.85|51.41|52.59|53.74|53.2|52.81|52.93|53.53|53.69|53.31
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|21.73|21.53|22|20.74|20.41|20.28|20.47|20.54|20.53|20.5|20.68||20.28|20.3|20.12|20.9|20.79|20.35|19.77|19.97|19.82|18.7|18.43|18.73|19.65|19.19|19.05|18.64|18.99|18.31|18.5||18.75|19.36|19.08|20.15|20.53|20.75|21.02|20.96|21.4|21.55|22.72||22.71|22.3|22.1|22.01||21.84|21.58|21.17|21.39|21.07|18.98|18.53|18.94|19.84|22.33|23.93|23.23|24.15|23.58|23.52|23.2|22.24|24.09|26.25||25.56|25|24.65|25.16|24|25.1|24.63|25.54|24.15|24.41|24.48|24.9|27.27|28.86|27.89|27.3|27.05|28.73|27.89|26.44|27.31|26.03|26.72|26.82|26.63|27.07|25.57|25.97|25.36|23.1|22.07|23.38|24.75|26.39|28.08|27.75|28.95|29.96|29.88|29.49|30.62|31.1|30.87|31.11|31.61|31.39|31.5|32.04|31.58|31.11|30.08|29.83|30.51|31.09|30.69|30.5|30.49|30.56|30.33|30.45|30.82|30.49||30.64|30.5|30.41|29.75|29.4|29.25|29.19|29.11|29.12|28.8|28.5|27.9|28.82|27.97|27.08|26.59|27.37|27.21|27.42|27.25|27.18|26.89|27.76|28.16|28.35|28.25|30.5|30.61|30.41|29.81|29.92|29.67|30.1|30.08|30.22|29.67|29.91|30.83|30.15|31.16||30.68|30.81|30.88|29.69|28.96|29.74|29.66|31.07|31.8|32.16|31.92|32.24|31.9|32.76|32.88|33.96|33.77|33.61|33.38|33.19|32.52|32.73|32.8|31.49|38.8|39.51|39.62|38.92||38.49|38.38|38.61|39.41|39.46|38.95|39.45|40.28|40.29|39.15|38.48|38.3|37.97|39.09|39.7|39.91|39.53|40.52|40.79|40.8|42.2|42.3|42.72|43.17|42.18||41.36|41.52|41.52|41.73|41.76|42.93|42.4|41.27|42.7|44.44|44.24|43.41|43.42|43.08|43.58|43.02|43.67|43.5|42.95|42.51|42.03|42.5|41.98|41.64
00944|7860|/equities/ashland-inc|R1000VALUE|63.66|62.44|63.08|62.5|62.18|62.36|62|62.13|61.81|61.79|62.1||61.94|61.44|60.45|61.03|61.28|62.08|61.19|59.99|58.22|57.96|56.95|56.89|58.49|57.57|57.73|58.44|58.23|58.31|59.25||57.98|58.78|58.09|59.03|58.79|59.03|58.02|57.59|57.57|57.98|58.78||59.25|58.84|58.87|58.62||58.72|58.19|57.14|56.81|57.24|56.49|56.06|56.98|56.59|57.35|57.51|56.59|57.13|57.65|57.54|57.21|56.55|57.27|55.54||55.09|55.35|55.04|56.02|55.06|54.92|53.43|53.54|55.03|55.38|54.86|54.7|53.79|53.19|52.6|52.04|51.96|52.87|52.59|51.69|52.49|52.1|51.98|51.7|51.09|51.3|50.24|49.13|48.93|47.51|46.58|47.26|47.91|48.53|49.32|48.77|49.32|49.97|50.14|49.22|50.75|51.63|51.51|51.76|52.36|52.26|51.97|52.73|53.31|53.02|52.75|52.4|52.1|52.44|52.19|51.92|52.39|52.62|52.85|52.79|52.94|52.58||52.53|52.3|52.93|52.94|52.8|52.43|52.35|51.89|52.11|51.44|51.45|51.12|50.95|49.55|49.85|49.07|49.35|49.42|49.91|49.96|49.66|52.07|52.96|53.09|52.77|52.58|52.46|52.03|52.18|52.08|52.11|52.38|52.98|52.91|52.87|52.64|52.85|53.18|52.96|53.35||53.31|53.21|53.41|53.14|52.77|52.96|52.46|52.68|52.95|52.25|52.21|51.73|51.61|51.65|51.45|51.41|51.58|51.71|51.79|52.01|51.6|50.86|50.48|50.55|50.59|50.39|50.24|50.99||49.88|49.65|49.7|50.12|50.03|50.01|50.7|50.49|50.98|50.56|50.78|49.68|49.93|49.23|48.96|49.29|48.19|47|47.36|47.46|47.59|47.8|47.83|47.73|47.48||47.64|47.23|46.54|46.8|46.36|48.08|47.36|46.22|47.71|48.49|48.93|49.07|48.84|48.33|47.73|47.68|48.92|48.19|47.9|48.1|47.21|46.93|46.79|46.55
00945|29718|/equities/valmont-industries-inc|R1000VALUE|126|124.96|124.03|124.21|124.17|123.47|124.58|124.39|121.18|123|124.38||123.47|124.01|121.93|122.14|123.41|122.8|121.28|122.25|121.29|120.28|118.97|118.38|119.46|120.35|120.82|119.8|118.93|117.14|118.08||117.01|119.18|118.25|124.16|124.85|125.04|125.1|123.68|125.35|126.89|127.69||129.17|130.49|129.36|129.53||127.61|124.25|124.12|124.98|125.98|125|126.38|129|131.56|132.92|132.62|132.14|132.54|133.86|133.65|133.17|134.2|134.87|137.9||137.96|137.23|136.52|137.15|135.53|136.91|136.43|137.94|137.31|138.04|137.58|138.17|138.49|135.71|134.04|134.77|134.3|136.97|136.98|135.33|137.02|132.61|130.01|136.58|135.98|137.91|134.49|134.25|135.2|132.36|133|131.79|131.98|132.36|135.41|133.06|134.65|134.67|133.82|135.21|134.57|135.2|134.06|133.74|135.32|132.26|134.69|134.23|137.73|139.32|137.8|137.28|137.92|139.04|138.45|139.37|137.66|137.26|136.82|138.67|139.54|140.83||141.48|142.44|142.44|141.47|141.52|142|143.4|144.13|145.16|145.19|145|143.36|144.55|145.17|145.22|144.47|145.5|144.32|144.57|145.21|145.55|147.4|149.99|150.04|149.31|149.07|148.74|149.18|148.42|146.64|147.77|148.39|149.08|149.13|149.12|148.56|148.99|152.78|152.67|153.01||154.59|154.41|152.01|151.68|149.56|149.3|151|160.87|160.94|159.58|159.93|158.54|157.78|159.89|159.62|159.39|159.72|160.59|158.99|158.34|157.27|156.43|155.85|154.64|157.5|158.11|158.92|159.16||158.79|159.38|159.17|159.05|158.09|155.62|156.69|155.25|151.48|150.3|149.69|149.47|148.93|148.5|149.32|149.18|148.1|148.46|147.7|145.17|145.98|144.56|147.73|153.62|150||149.7|150.61|149.57|149.23|148.04|152|150.75|149.25|151.25|153|152.26|151.3|148.35|147.31|145.34|145.28|146.21|147.26|148.51|147.94|146.9|148|147.77|148.05
00946|24313|/equities/webster-financial-corp|R1000VALUE|35.14|35.68|34.52|34.44|34.77|34.52|34.41|34.1|33.73|33.8|34.26||34|33.48|33.15|33.27|33.11|33.18|32.44|32.22|31.68|30.72|30.62|30.32|31.19|31.04|30.82|31.58|29.52|29.43|29.66||29.16|29.91|30.04|30.76|30.85|31.71|31.83|31.33|31.63|32|32.78||33.15|32.98|32.72|32.83||32.63|32.61|32.37|32.55|32.37|31.06|30.65|31.43|31.26|31.87|32.63|31.86|32.24|31.79|31.71|31.46|31.15|31.34|32.24||32.13|31.96|31.54|32.18|31.35|31.91|31.73|31.89|31.93|32.32|31.78|32.13|31.81|31.45|31.5|31.68|31.51|31.38|31.25|30.4|30.29|29.61|29.12|29.08|29.41|29.23|28.71|28.28|28.77|26.53|27.84|28.42|28.2|28.2|29.05|28.57|28.94|29.4|29.36|28.74|29.14|29.56|29.43|29.59|29.97|29.95|29.56|29.99|30.72|30.26|30.17|30.16|30.65|30.68|30.28|29.89|29.73|29.74|29.62|29.8|29.94|29.63||29.41|29.53|29.68|29.59|29.73|29.56|29.18|29.13|29.01|28.86|29.2|28.87|28.56|28.51|28.63|28.34|28.51|28.31|28.38|28.39|28.61|28.59|28.78|28.71|29.1|28.9|29.23|29.14|29.41|29.28|29.13|30.39|31.22|30.79|31.26|30.91|30.87|31.48|31.68|32.01||31.81|31.96|31.67|31.53|31.28|31.21|30.8|30.91|31.1|31.38|31.44|31.09|30.5|30.65|31.04|30.83|31.3|31.52|31.21|31.07|30.35|30.02|29.84|30|30.18|30.14|30.12|30.23||29.72|29.52|29.39|29.56|28.93|28.95|28.9|29.82|30.35|29.94|29.44|29.8|29.69|30.06|29.96|29.92|29.99|29.72|30.12|30.31|30.68|31.49|31.5|31.2|31.51||30.7|30.17|30.02|30.33|29.73|30.62|30.62|30.3|30.6|31.65|31.56|31.66|31.11|30.8|30.47|31.26|31.72|31.59|31.62|31.79|31.51|31.5|31.31|31.45
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|62.91|64.15|65.18|67.53|67.76|66.99|66.5|66.63|66.52|64.79|64.93||64.68|64|64.05|63.34|63.18|65.64|65.23|65.17|64.61|63.5|65|66.63|68.77|68.08|67.89|68.02|69|67.47|66.98||66.91|67.63|66.1|66.66|65.99|67.46|67.52|67.84|68.27|69.84|69.68||70.48|71.32|70.28|70.44||69.68|69.6|69.43|68.55|67.64|66.29|65.71|66.9|67.51|67.87|68.48|67.09|68.34|69|69.13|69.32|69.31|69.15|69.2||69.74|69.66|70.11|70.15|68.81|68.65|68.88|69.08|69.84|70.16|70.16|70.68|71.46|69.66|70.15|69.06|69.31|69.44|68.27|68.55|69.22|68.35|68.33|69.4|69.05|68.74|67.94|66.65|67.8|64.71|66.25|67.05|68.89|69.23|70.89|70.09|69.86|70.14|70.16|69.31|69.88|70.87|69.25|69.87|71.03|70.93|71.17|72.28|72.57|73.96|74.42|73.5|73.6|75.08|74.87|75.83|76.42|76.35|75.74|76.09|76.3|76.33||76.19|75.65|75.38|75.69|75.71|75.08|75.1|74.72|74.88|74.52|73.79|72.24|71.07|71.34|71.66|66.08|68.85|68.39|69.03|69.82|68.94|69.49|70.32|70.03|70.03|70.86|71.34|72.21|72.53|72.84|71.83|73.33|74.19|74.77|75.61|76.7|75.36|76.22|76|76.05||76.45|77.85|78.21|76.91|77.07|76.7|76.22|76.47|76.6|77.19|77.07|76.4|75.52|74.72|74.41|74.06|74.25|75.15|75.55|75.76|74.91|74.74|74.83|75.32|74.78|75.27|74.72|74.59||74.88|74.84|75.28|74.58|74.74|74.56|73.92|74.19|74.55|74.78|75.3|74.22|74.08|73.54|72.85|73.82|73.83|73.09|73.1|72.73|72.94|73.16|72.81|70.23|70.15||70.63|70.04|69.19|69.05|69.54|70.9|70.74|69.81|69.72|71.09|70.06|69.95|70.1|69.25|68.93|68.35|71.76|69.97|70.05|71.16|73.83|75.36|75.5|75.73
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|72.91|72.46|72.57|71.85|72.25|70.6|69.2|68.9|67.25|70.11|70.54||69.78|69.2|68.54|69.23|69.33|69.6|69.84|69.85|68.44|66.6|67.94|66.46|67.45|66.69|68.08|67.61|66.4|65.87|66.18||65.39|66.67|65.67|66.69|66.86|68.2|67.83|67.9|68.59|70|70.83||72.07|71.66|71.66|71.52||70.56|70.42|69.07|68.53|67.57|65.5|65.4|67.14|68.42|70.16|71.66|70.08|72.4|71.23|71.74|70.57|70.43|70.9|71.8||72.31|71.41|70.62|71.3|69.85|70.54|70.04|69.1|71.01|71.53|70.35|70.56|69.57|69.88|69.94|70.97|70.27|69.05|71.34|68.8|70|68.46|67.86|68.25|67.85|68.61|67.1|66.04|66.45|64.98|65.11|64.68|64.16|64.35|66.63|64.65|64.91|65.49|65.25|64.6|65.65|67.82|67.27|67.5|68.08|67.39|69.34|70.38|73.1|71.97|71.32|70.52|71.22|71.82|70.53|69.89|70.44|70.4|70.73|72.18|73.22|71.92||71.28|71.68|71.74|71.14|71.21|71.19|69.99|69.19|69.1|68.48|68.24|68.62|67.16|66.99|66.25|64.74|65.43|64.92|64.23|64.69|63.68|62.72|62.28|61.77|61.66|61.28|62.36|62.65|62.62|61.16|60.8|62.42|64|64.28|64.18|63.42|62.65|64.27|65.19|66.09||65.72|66.78|65.97|65.33|64.89|66.48|65.9|67.47|68.2|68.24|67.67|67.1|66.25|66.66|66.9|66.65|67.82|68.85|68.19|67.89|66.03|65.28|65.59|66.64|66.44|66.63|66.96|66.22||65.09|64.63|64.59|65.7|65.54|65.95|66.6|68.69|69.71|68.97|67.84|67.54|67.35|67.96|67.32|68.4|65.65|62.92|63.46|64|63.91|64.84|64.39|64.48|63.61||62.52|61.89|60.26|60.28|59.84|62.78|61.68|62.07|62.78|65.54|65.55|65|63.66|62.62|61.8|62.01|62.6|62.47|63.1|63.11|62.11|61.73|61.98|61.49
00950|39290|/equities/rayonier-inc|R1000VALUE|27.53|27.49|27.12|27.16|27.11|27.07|27.15|27.05|27.27|27.24|27.38||27.69|29.69|29.67|29.57|29.54|29.76|29.51|29.53|29.48|29.5|29.25|29.26|29.42|29.43|29.25|29.2|28.68|28.36|28.76||28.27|28.83|28.67|28.83|28.55|28.46|28.5|28.25|28.31|27.96|28.04||28.35|28.35|28.43|28.31||28.27|28|27.8|27.32|27.04|25.95|26.1|26.62|27.06|26.81|27.23|26.89|27.02|27.23|27.25|27.07|27.15|27.25|27.34||27.46|27.13|26.91|26.89|26.74|26.39|26.45|26.83|26.13|26.1|26.2|26.96|31.5|33.68|33.88|34|33.9|33.46|33.39|32.64|33.11|33.02|32.59|32.9|32.77|33.07|32.86|32.42|32.58|32|31.93|32.25|31.9|31.94|31.7|31.51|31.42|31.1|31.27|31.08|31.06|31.35|30.71|30.88|31.22|31.05|31.36|31.85|32|32.43|32.66|32.4|32.52|33.5|33.91|34.16|34.44|34.5|33.99|33.93|34.3|34.25||34.12|34.09|34.2|34.21|34.1|34.04|34.06|33.99|33.82|33.7|33.8|33.73|33.92|33.82|33.89|33.56|33.5|32.65|33.1|33.35|34|33.92|34.08|34.28|34.65|34.75|34.86|35|34.9|34.6|34.61|34.87|34.67|34.63|34.82|34.68|34.52|34.63|34.58|34.98||34.51|34.51|35.21|34.56|35.2|35.19|35.09|34.93|35|34.86|35.32|35.35|35.49|34.96|35.14|35.16|35.56|35.69|35.67|35.77|35.55|35.34|35.29|35.1|34.66|34.57|34.31|33.76||33.24|33.22|33.34|33.67|33.19|33.22|33.42|33.53|33.86|33.75|33.7|33.85|33.41|33.35|33.05|33.26|33.26|32.54|33.48|33.9|33.68|33.63|33.66|33.52|33.45||32.51|32.69|32.39|32.1|32.77|33.07|33.29|33.3|33.41|33.87|33.85|33.83|33.81|33.48|33.01|32.8|33.58|33.24|32.72|32.73|32.68|33.49|33.24|33.41
00951|8319|/equities/mgic-inv|R1000VALUE|9.43|9.13|9.13|9.08|9.13|9.14|9.11|9.08|9.03|9.12|9.2||9.14|9.1|9.17|9.02|9|9.05|9.01|9.02|8.8|8.53|8.66|8.62|8.87|8.9|8.85|8.95|8.7|8.62|8.9||8.51|8.69|8.63|8.7|8.68|8.72|8.78|9.05|9.22|9.3|9.36||9.31|9.29|9.35|9.35||9.24|9.12|9.05|9.03|9.17|8.81|8.82|9.04|9|9.15|9.45|9.3|9.4|9.35|9.36|9.21|9.2|9.26|9.34||9.26|9.23|9.23|9.46|8.91|9.24|9.14|9.13|8.93|9.1|8.98|8.97|8.9|8.86|8.73|8.9|8.8|8.99|8.98|8.8|8.68|8.5|8.41|8.17|8.26|8.41|8.61|8.43|8.31|7.82|7.86|7.75|7.66|7.59|7.86|7.71|7.81|7.98|7.97|7.72|7.82|7.89|7.91|7.95|8.04|8|8.22|8.31|8.47|8.4|8.25|8.29|8.43|8.4|8.3|8.36|8.46|8.2|8.22|8.23|8.4|8.47||8.34|8.32|8.39|8.29|8.42|8.2|8.21|8.32|8.22|8.03|7.97|7.86|7.87|7.88|7.99|7.68|7.69|7.4|7.31|7.37|7.42|7.81|7.86|7.91|7.98|7.9|7.98|7.85|7.79|7.82|7.74|7.65|8.07|8.4|8.51|8.07|8.88|9.16|9.14|9.29||9.37|9.34|9.27|9.27|9.19|9.31|9.17|9.27|9.23|9.35|9.47|9.37|9.22|9.2|9.22|9.21|9.24|9.25|9.16|9.09|8.72|8.47|8.42|8.52|8.55|8.59|8.55|8.43||8.36|8.25|8.3|8.4|8.23|8.3|8.47|8.76|8.72|8.59|8.65|8.61|8.44|8.63|8.58|8.71|8.56|8.26|8.33|8.43|8.66|8.95|8.96|8.7|8.35||8.11|8|7.86|8.16|8.23|8.73|8.44|8.18|8.14|8.53|8.57|8.71|8.51|8.23|8.03|8.04|8.32|8.44|8.64|8.83|8.78|8.85|8.74|8.62
00952|20853|/equities/clean-harbors-inc|R1000VALUE|56.73|55.83|57.1|56.24|54.87|51.99|52.91|52.51|53.55|50.53|49.59||50.44|50.01|49.68|50.61|49.31|48.75|47.85|49.22|48.44|47.8|47.94|48.06|49.13|48.5|48.45|48.83|48.61|47.49|47.62||46.08|48.1|45.45|45.49|45|45.9|46.1|45.87|46.73|47.91|48.19||48.52|50.55|50.04|49.46||50.13|49.64|49|50.4|50.24|47.88|48.43|48.64|48.55|48.13|46.93|45.88|45|44.95|45.44|45.4|45.73|46.5|49.24||49.91|49.56|49.24|49.38|48.29|48.94|49.8|49.76|48.56|49.74|49.37|49.19|48.78|46.4|44.78|44.6|49.16|49.91|49.73|48.8|50.63|50.56|49.92|49.7|49.5|49.34|48.66|47.37|46.98|46.81|48.09|48.5|48.69|49.75|50.66|50.19|50.39|50.31|51.31|52.03|53.84|54.2|55.78|55.95|55.9|56.05|56.06|56.95|57.31|57.42|56.58|55.98|55.4|56.16|55.92|55.77|56.8|57.76|59.46|61.06|60.95|60.56||60.3|60.14|60.93|60.84|61.14|60.99|60.73|59.69|59.69|58.61|58.8|58.95|58.55|58.21|58.2|57.75|58.59|58.11|58.18|57.1|57.54|58.56|58.73|59|59.2|59.75|59.99|59.86|59.6|59.06|58.77|59.12|59.42|60.42|60.85|60.61|60.69|61.65|61.99|63.05||63.36|64.51|64.51|63.85|62.99|62.37|62.37|63.07|63.09|63.13|62.39|62|62.08|62.5|62.48|62.72|63.13|61.75|61.22|62.61|61.67|60.99|60.88|61.11|61.39|61.14|60.58|60.26||60.15|60.07|60.07|60.21|60.13|59.96|59.93|60.37|60.42|59.78|60.11|60.18|60.5|60.56|59.59|59.54|59.39|59.36|60.51|60.24|61.73|57.97|56.98|56.22|55.31||55.16|54.37|54.33|53.06|52.96|53.96|52.97|52.8|53.18|53.43|52.99|53.08|53.75|55.19|55.12|53.43|53.78|53.93|54.48|54.23|54.02|53.72|53.4|53.17
00953|21120|/equities/idacorp-inc|R1000VALUE|60.71|62.51|62.88|63.56|64.23|64.36|64.03|63.3|63.05|61.59|61.5||62.84|63.1|63.86|63.24|64.69|67.36|67.2|67.67|67.56|67.88|70.14|68.9|69.7|69.13|69.3|68.99|68.37|68|68.35||67.04|67.62|66.01|66.37|66.06|66.79|66.54|65.69|65.65|66.08|66.52||67.86|69.65|67.45|67.72||66.31|66.09|65.69|65.82|65.36|63.17|62.24|62.86|62.76|63.26|63.76|62.84|62.69|62.58|63.15|62.6|62.47|62.09|62.11||61.36|61.43|61.74|62.3|61.54|61.9|61.82|60.91|61.22|62.06|62.7|63|62.51|62.04|62.6|62.05|61.99|62.91|63.56|62.41|61.77|60.47|59.95|59.82|59.53|58.7|58.27|57.15|57.53|56.25|57|56.28|55.29|54.69|55.79|54.09|53.71|54.15|54.32|53.5|53.71|53.95|53.46|53.65|54.2|54.19|54.43|54.98|54.99|55.41|55.71|54.93|55.31|56.24|55.72|55.99|56.5|56.89|55.71|56.1|56.25|56.72||56.45|56.09|55.83|55.93|55.77|55.95|55.6|55.38|54.79|54.88|54.76|53.8|53.37|53.23|53.63|52.33|51.95|52.18|52.73|53.83|53.04|55.99|54.71|55.44|54.59|55|55.03|55.12|55.44|55.25|54.49|55.01|55.51|55.2|55.93|56.05|55.52|56.42|56.13|56.2||56.7|57.83|58.1|57.09|56.91|57.62|56.93|57|57.55|56.6|56.28|55.24|54.89|54.61|54.36|54.25|55.19|55.25|55.6|55.41|54.26|54.17|54.17|54.84|54.98|55.22|54.67|54.36||53.8|53.5|53.5|53.81|54.31|54.15|54.17|54.07|54.7|55.05|55.6|55.55|54.68|54.68|54.09|55.7|56.34|55.8|56.1|55.98|55.62|55.48|55.04|55.19|55.54||55.99|55.79|54.93|54.92|54.25|55.17|55.45|54.63|54.79|55.45|55.27|55.2|55.51|55.23|55.07|54.8|55.61|55.07|54.93|54.35|54.36|55.34|55.82|55.59
00954|48373|/equities/scnc-app-in|R1000VALUE|55.25|54.68|54.65|54.3|53.7|54.3|55.07|54.57|53.87|53.61|52.9||53.14|51.42|51.15|50.8|51.37|52.28|51.05|50.7|49.01|48.73|50.56|49.99|51|50.59|50.83|51.24|51.1|51.48|51.5||51.44|51.36|50.92|49.29|49.37|49.35|49.5|49.48|49.64|49.24|49.95||50.38|50.41|51.17|51.14||51.49|51.13|50.23|50.06|50.75|49.44|49.9|50.84|51.77|51.18|51.47|49.8|50.25|50.72|51.56|50.88|50.18|50.57|50.3||50|49.86|49.49|49.37|49.63|49.51|49.82|50.23|50.56|50.47|50.25|50.75|49.73|50.26|50.27|49.84|49.36|48.86|48.86|47.64|47.42|47.13|46.63|46.59|46.17|45.36|44.68|44.77|46.05|45.44|45.31|45.82|44.47|45.56|47.01|46.08|46.27|46.53|46.14|44.92|44.31|44.74|44.47|44.92|45.21|44.79|45.44|45.53|46.45|46.08|46.3|46.41|46.31|47.72|47.01|46.36|46.12|45.99|45.55|45.82|45.8|46.11||44.57|44.66|44.57|43.82|43.84|43.4|43.17|43.23|43.13|42.58|42.84|42.11|41.65|41.73|41.8|41.65|41.65|41.24|41.45|41.89|41.81|42.07|42.25|43.29|43|43.16|43.36|43.12|43.47|43.27|41.79|42.8|43.39|42.83|42.74|42.72|43.09|44.59|44.68|45.41||44.84|44.83|44.18|44.8|45.17|45.36|44.8|44.32|43.7|42.69|42.62|42.69|42.77|44.28|43.62|44.33|42.99|41|40.1|39.43|39.28|37.9|38.47|38.72|38.74|39.05|38.76|38.06||37.66|37.58|36.9|37.12|36.92|37.32|37.51|37.55|37.54|37.61|36.55|37.74|37.82|37.55|38.16|38.79|39.01|38.89|39.07|39.4|39.24|39.77|39.57|39.13|38.89||38.56|38.83|38.31|37.93|37.96|37.85|36.32|35.33|34.07|35.61|36.15|36.19|37.25|36.59|36.4|35.61|36.75|37.38|37.59|37.13|36.74|36.94|36.47|35.05
00955|20976|/equities/air-lease-corp|R1000VALUE|37.9|38.15|40.25|38.76|39.53|39.64|39.4|38.83|38.55|38.28|38.61||38.16|38.25|37.81|37.95|37.31|37.47|37.42|36.7|36.17|35.14|35.03|35.14|35.2|35.4|34.55|34.48|34.12|33.15|33.3||32.46|33.24|32.98|33.54|33.18|34.21|33.8|33.99|33.61|34.15|34.49||34.48|34.77|34.75|34.34||34.14|34.65|34.34|34.38|33.92|31.67|31.69|32.99|34.46|35.01|35.81|36.2|37.34|37.54|36.98|36.94|37.19|37.9|38.35||38.81|38.25|37.52|38|37.16|37.22|36.7|36.93|36.9|37.27|37.3|37.71|37.62|37.33|37.14|37|37.04|36.78|36.93|35.66|36.31|35.45|34.87|34.65|34.53|34.85|33.02|32.39|32.35|30.82|31.02|31.3|31.84|32.6|33.55|33.01|33.39|33.45|32.71|31.99|32.4|32.83|32.96|33.19|33.77|33.84|34.33|34.71|35.4|35.78|35.75|35.86|36.7|37.26|37.09|37.64|37.38|37.59|37.76|37.96|38.99|38.01||38.05|38.08|38.49|38.1|37.84|37.77|37.52|37.73|37.14|36.26|36.38|36.25|36.08|36.76|37.39|36.3|35.62|34.89|35.34|36.05|34.22|35.13|35.4|35.95|36.29|36.33|37|37.15|37.23|37.45|37.14|37.45|37.57|36.87|36.72|36.4|36.27|36.9|37.5|38.48||38.62|38.59|38.75|38.31|38.39|38.82|38.2|38.78|39.14|39.36|38.69|38.15|37.68|37.9|37.52|40.77|41.84|42.35|42.44|42.43|41.46|41.52|41.8|41.63|41.18|40.3|39.86|39.15||38.8|38.49|38.31|38.76|38.46|38.4|39.15|39.64|40.06|39|38.94|37.3|37.76|37.39|36.51|35.84|35.9|35.47|34.84|36.12|36.58|36.75|36.59|36.18|36.53||36.54|36.21|36.05|36.35|36.59|37.26|36.63|36.6|37.21|37.85|37.63|37.52|37.47|36.91|36.1|36.25|37.12|37.02|37.42|37.86|37.16|37.57|37.33|36.78
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|47.44|46.97|47.36|47.44|47.83|47.77|47.43|47.08|46.97|48.05|47.6||47.6|46.91|46.68|46.94|46.82|46.85|45.64|45.38|44.91|43.75|43.52|43.28|44.47|44.3|44.25|45.03|43.26|43.01|43.83||41.04|43.06|43.23|44.49|44.37|45.26|45.15|44.73|45.67|46.22|47.12||47.46|47.06|46.79|46.75||46.71|46.74|46.06|45.94|45.88|44.21|43.42|44.75|44.5|44.81|45.78|44.66|45.1|44.66|44.82|44.27|43.92|44.69|45.88||45.55|45.5|44.79|45.81|44.87|45.47|46.04|46.28|46.56|47.02|46.31|46.88|46.58|46.47|46.17|46.46|46|46.51|46.73|45.45|45.89|44.5|43.72|44.25|44.35|44.4|43.61|43.88|44.84|42.3|43.45|44.38|43.87|43.61|45.09|44.1|44.72|45.5|45.51|44.54|44.65|45.17|44.84|45.47|46.16|46.22|46.59|47.31|48.13|47.5|47.22|47.4|47.73|47.78|47.13|46.86|47.15|47.1|47.1|47.34|47.3|46.76||46.47|46.69|47.14|46.57|46.45|46.24|45.19|45.4|46.07|45.68|46.01|46|45.56|45.21|44.91|44.79|45.26|44.87|45.14|45.75|46.42|46.26|46.5|46.08|46.58|46.68|46.73|46.2|46.59|46.42|46.06|46.68|47.5|46.25|46.16|45.41|45.27|46.49|46.5|46.75||46.5|46.45|46|45.77|45.55|45.87|44.94|45.51|45.93|46|46.19|45.72|44.87|45.33|45.78|45.63|46.19|46.44|46.01|45.5|44.14|43.95|43.32|43.61|43.79|43.88|43.92|44.08||43.83|43.62|43.69|43.64|42.95|43.11|43.26|44.88|45.03|44.78|43.82|44.54|44.18|44.16|44.42|44.82|44.7|44.02|44.96|45.18|45.6|46.85|46.8|46.75|46.93||46.3|45.84|45.98|46.4|45.11|46.82|47.4|47.13|47.36|48.64|48.65|49.15|48.67|48.07|47.4|48.16|49.39|49.27|49.06|49.85|48.49|48.65|48.73|48.09
00958|21119|/equities/hexcel-corp|R1000VALUE|47.87|47.72|47.78|47.51|48.13|47.5|47.47|47|46.39|45.87|45.53||45.14|45.28|45.71|45.35|45.04|45.07|44.74|45|44.51|44.3|44.04|43.73|44.43|43.4|44.35|43.16|42.34|42.12|42.65||41.71|42.26|41.78|40.77|40.75|41.55|41.17|40.86|40.57|41.03|41.58||42.23|41.73|41.99|42.14||41.81|41.33|40.95|40.91|40.26|39.47|39.72|40.18|40.2|41.09|43.16|42.89|43.79|43.36|43.53|42.52|42.8|43.09|43.71||43.89|43.95|43.67|43.57|43.01|43.52|43.31|43.18|43.01|43.04|42.84|43.24|43.1|42.69|42.24|42.88|42.5|41.75|41.36|40.61|40.64|39.89|39.64|40.07|39|39.29|38.95|38.41|38.61|37.6|37.38|37.24|37.92|38.16|39.16|38.35|39.03|39.61|39.37|39.04|39.59|39.65|39.19|39.12|39.23|38.85|38.77|39.3|39.9|39.36|39.47|39.43|39.59|39.3|39.4|40.07|39.9|39.9|39.98|40.4|41.03|41.01||41.09|40.3|40.08|39.87|39.04|38.8|38.41|38.32|38.72|38.51|38.51|38.31|37.98|38.26|38.12|37.15|37.26|37.11|37.07|37.38|37.16|37.6|38.17|38.73|38.62|38.21|38.38|39.5|41.88|41.18|40.74|40.99|41.4|41.37|41.06|40.55|40.28|40.75|40.79|40.75||40.81|40.9|40.95|41.13|40.46|40.57|40|40.79|41.23|41.2|40.83|40.45|40.21|40.65|41.01|41.5|42.5|43.4|43.39|43.04|41.97|41.13|41.3|40.97|41.21|41.12|40.57|40.12||39.48|39.7|39.47|40.35|40.11|40.63|41.26|42.41|42.3|41.68|41.84|41.87|41.88|42.32|41.55|41.53|41.62|41.6|41.43|41.69|42.24|43.26|42.73|44.35|43.99||43.44|42.63|41.67|41.2|40.96|42.32|41.69|41.38|42.17|43.52|44.24|44.33|43.7|43.07|42.68|42.86|43.52|43.54|43.82|44.14|43.82|44.12|44|43.59
00959|21155|/equities/crane-comp|R1000VALUE|67.24|66.49|67.4|69.02|69.5|69.64|69.4|69.36|68.13|68.34|68.19||68.93|68.09|68.28|68.64|64|62.41|62.51|62.95|62.7|60.16|59.15|59.41|58.82|56.78|57.11|57.86|57.19|54.47|53.98||53.59|55.46|55.68|56.82|56.78|58.28|57.27|57.22|57.48|58.31|58.92||59.8|59.34|59.18|59.09||59.01|58.5|58.34|57.49|55.83|53.64|53.65|54.65|55.4|55.27|57.36|56.35|58.31|58.82|59.24|58.36|58|58.91|62.23||63.22|62.13|61.92|61.74|60.15|60.97|61.06|60.62|60.31|61.38|60.69|60.87|62.46|62.61|62.3|61.89|61.76|62.3|62.1|60.38|61.14|60.38|61.01|61.7|61.02|61.09|59.43|58.91|59.04|56.23|55.9|56.6|57.9|59.67|61.34|61.1|62.12|62.76|62.86|62.28|63.09|64.4|63.39|64.11|64.78|65.52|66.01|67.27|68.6|68.36|68.71|68.37|67.7|67.84|67.59|68.51|69.08|69.17|69.4|69.75|70.2|69.87||69.96|69.84|70.23|71.15|71.25|71.3|71.1|70.85|71.08|70.65|70.93|70.22|70.04|69.4|68.96|68.06|68.01|66.88|67.45|67.91|68.49|70.6|71.78|71.04|71.47|72|72.45|73.19|73|72.14|71.84|72.37|72.88|72.3|72.21|71.35|71.03|72.69|72.95|74.05||74.04|74.29|74.5|74.59|73.92|74.34|73.72|74.1|73.6|73.65|73.42|73.29|73.24|74.08|74.54|75.29|75.66|76.12|75.44|74.54|74|72.63|74.02|74.38|74.18|74.38|74.2|73.81||73.07|72.91|73|73.99|72.84|72.62|72.62|73.69|74.66|73.4|72.82|72.88|71.55|71.61|71.15|71.82|72.75|71.68|70.5|70.14|70.65|71.54|71.83|71.45|71.04||70.72|68.88|68.7|69.05|68.83|71.13|70.34|69.88|70.54|72.52|72.55|71.89|71.51|70.38|69.97|69.96|71.51|71.47|71.84|72.28|71.93|72.73|72.72|71.29
00960|41323|/equities/premier-inc|R1000VALUE|36.76|36.76|36.5|36.47|36.43|35.72|35.13|35.73|35.98|36.24|36.24||35.83|36.12|35.41|34.09|32.91|32.24|32.05|31.64|32.23|32.81|32.65|32.61|32.7|32.98|32.34|32.09|32.27|31.84|32.33||32.19|33.07|33|33.45|33.69|33.82|33.35|32.77|33|32.98|33.6||33.41|32.93|33.55|33.58||33.44|33.5|33.47|33.19|32.65|31.84|31.3|32.26|32.78|32.97|33.84|32.85|33.3|33.41|33.53|33.48|33.35|34.02|34.52||34.85|33.81|33.16|33.85|33.9|33.69|33.42|33.4|33.29|31.08|31.68|34.5|32.98|33.29|33.41|34.01|33.82|33.5|33.34|32.7|32.39|32.26|32.02|31.86|31.76|31.51|31.04|30.31|30.66|29.64|30|31.12|30.9|31.34|31.98|31.65|31.46|31.83|31.94|32.47|33|32.81|32.23|32.04|32.25|32.29|31.71|32.6|32.57|32.29|32.05|31.57|32.01|31.69|31.97|31.75|31.5|31.3|31.42|31.6|31.69|31.66||31.95|31.91|32.01|31.25|29.84|29.52|29.09|29.05|28.78|28.76|28.86|28.99|28.45|28.35|28.58|28.71|28.62|28.4|28.17|28.57|28.26|28.51|28.56|28.42|28.37|28.35|28.2|28.63|28.9|28.61|28.44|28.19|28.56|28.36|28.73|28.41|28.35|28.8|28.84|28.9||29.03|29.28|29|28.72|28.57|29|28.85|29|29.06|29.21|29.28|29.32|29.3|29.14|29.51|29.61|29.9|30.23|29.2|29.33|29.51|29.58|29.62|29.81|30.67|32.48|30.1|29.64||29.07|28.95|28.43|28.11|27.97|27.83|26.82|27.97|28.93|28.11|27.88|28.16|28.75|29.02|28.81|30|30.05|30.3|30.83|31.01|31.4|31.99|32.08|31.83|33.05||31.78|31.34|31.68|32.23|32.5|34.94|32.54|31.31|31.5|32.43|32.74|32.9|33.38|32.95|32.88|33.32|34.08|33.9|34.15|34.77|34.38|34.66|34.24|34.84
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|251.69|252.73|254.8|248.42|252.03|250.3|250.3|256.43|253.5|252.87|255||254.5|249.73|250.4|254.25|254.2|252.42|245.05|245|245.04|245|241.77|238.94|238.97|224.47|236.81|236.56|225.35|226.02|226.38||222.45|225.23|226.05|233.08|231.94|240.03|243.87|239.79|242.01|248.5|254.38||255|256.89|254.67|255||253.9|255|252.4|254.34|257.6|251.56|258.14|255|260.02|263.69|269.14|263.68|262.79|258.28|254.8|252.95|250|253.4|255.22||251.49|246.61|248.13|247.62|245.8|248|246.7|243.7|248.54|249.74|248.17|251.24|246.56|251.45|250.81|251.5|250.73|250|247.43|223.59|236|219.96|231.53|233.47|229.7|228.76|222.82|224.36|224.11|216.16|214.48|219.83|212.67|210.67|213.6|211.7|214.5|216.74|216.84|225|216.01|218.85|215.46|214.95|218.69|216.36|217|219.5|223.82|230.12|224.21|220.91|223.67|226.47|223.1|222|222.15|223.68|224.05|229|230.05|231.21||228.1|231.51|230.44|229.35|225|225.34|219.67|218.63|218.61|220.37|222.3|221.21|220.7|222.18|223.55|218.14|221.97|219.27|218.95|224.73|222|226|226.58|223.87|227.89|225|228.8|228|227.4|227.62|226.25|231.69|236.77|236.7|238.94|235.92|236.81|239.55|241.74|241.62||240.76|241.76|244.57|246.31|248.05|250|247.21|253.04|252.5|254.8|254.06|257.56|258.35|258.5|261.09|252.78|238.9|233.17|231.11|230.55|225.42|224.21|223.31|219.3|220.5|219.54|222.54|224.49||221.55|218.35|216.42|217|215.17|217.79|220.63|222.25|229.87|226.41|221.67|222.05|219.48|221.58|223.8|222.87|224|225.6|228.17|234|231.24|232.53|232.72|231.06|230.71||229.69|230.15|228.06|230.22|227.44|235.05|245.26|240.88|241.68|247.56|243.19|245.5|241.02|237.65|235.14|236.5|237.76|239.84|240.37|238|232.9|237.37|233.99|234
00962|39282|/equities/hollyfrontier-co|R1000VALUE|41.51|43.66|44.52|42.67|40.99|41.75|40.88|41.26|41.4|41.57|41.79||40.54|39.45|39.07|38.61|38.61|38.71|38.42|37.34|37.4|36.21|34.68|35.14|34.51|34.15|33.9|33.13|32.32|32.13|30.9||30.5|31.72|32.2|34.41|35.38|36.5|35.93|36.8|36.84|37.5|37.5||37.98|37.76|38.39|37.91||37.48|37.3|37.42|36.78|37.8|36.32|35.67|37.2|37.23|37.63|37.92|37.9|39.52|41.18|42.05|41.87|40.34|40.6|41.91||43.25|43.87|44.11|43.86|42.82|42.74|42.81|42.32|42.34|43.33|43.28|43.43|44.41|43.41|43.19|43.85|44.62|44.92|44.51|44.33|45.62|44.27|43.86|43.91|43.95|44.36|42.83|42.08|41.87|39.93|41.07|41.53|41.27|41.5|42.78|41.75|41.79|41.28|42.3|42.58|43.29|43.64|43.63|43.94|44.04|44.54|45.11|45.71|45.62|45.53|46.04|45.81|45.28|46.08|46.84|47.98|49.15|49.36|48.77|48.96|49.33|49.46||49.61|49.48|50.01|50.07|50.3|49.14|49.41|48.56|48.09|47.85|47.7|47.22|47|46.84|47.19|46.49|46.01|44.39|44.94|45.09|45.76|44.87|45.15|45.16|45.12|44.71|43.96|43.42|43.13|43.13|42.91|43.26|44.02|42.58|43.08|42.51|42.32|42.82|42.87|43.38||43.77|42.99|42.79|43.44|43.96|44.84|45.77|49|48.81|48.75|48.17|47.33|46.97|46.33|46.62|46.18|45.3|46.49|46.69|47.14|47.4|47.11|48.3|48.48|48.39|48.16|47.2|47.32||47.55|47.12|48.11|47.74|48.03|47.89|48.87|48.9|48.66|48.26|48.44|49.29|50.91|48.99|50.03|50.68|50.87|50.79|51.28|50.67|49.94|50.29|49.74|49.08|48.78||48.7|47.58|46.16|45.12|45.8|46.69|46.21|46.39|46.3|47.45|46.71|46.56|46.15|46.24|45.87|46.29|46.82|46.97|47.61|48.06|47.42|48.12|47.88|48.31
00963|103913|/equities/sermaster-g|R1000VALUE|24.27|23.14|23.01|21.69|21.71|21.54|21.72|21.28|21.27|20.9|20.67||20.33|20.29|20.03|19.82|19.49|19.74|19.86|19.98|18.72|19.05|18.92|18.63|18.81|18.41|18.53|18.57|18.45|18.46|18.78||18.57|18.42|18.23|17.98|18.12|17.86|17.63|17.58|17.71|17.73|18.01||17.92|18.08|18.27|17.51||17.46|18.14|17.81|18.25|18.51|17.48|17.75|18.21|17.9|18.11|18.16|17.98|18.3|18.31|17.06|17.4|17.25|17.66|17.88||18.02|17.88|17.86|18.23|17.92|17.82|17.63|17.33|17.16|17.52|17.3|17.23|16.8|16.41|16.46|16.75|16.43|15.91|16.12|15.98|15.59|15.19|15.14|15.22|15.19|15.42|14.54|14.27|14.1|13.91|14.03|14.53|14.78|15.12|15.53|15.49|15.42|15.81|15.86|16|16.22|16.3|15.92|16.43|16.34|16.24|16.42|16.31|16.53|16.35|16.24|16.24|16.17|16.61|16.59|16.41|16.29|15.68|15.81|16.1|16.33|16.65||16.52|16.24|15.95|15.84|15.4|15.18|15.26|15.1|15.1|14.44|14.02|13.91|13.77|13.43|12.68|11.93|12|12.43|12.21|11.73|11.63|12.24|12.98|13|13.28|13|12.87|12.91|12.83|12.9|12.85|12.91|12.83|12.94|12.83|12.75|12.46|12.44|12.8|12.65||12.53|12.36|12.24|12.46|12.05|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.59|21.69|21.47|21.6|21.68|21.97|22.07|21.79|21.85|21.56|21.66||21.21|19.8|19.85|19.95|19.85|20.1|19.99|19.85|19.81|19.56|19.82|20.01|20.15|19.98|20.01|19.98|20.17|20.08|19.72||19.61|19.75|19.46|19.65|19.44|19.74|19.42|19.02|18.95|19.09|19.32||19.69|19.73|19.61|19.52||19.31|19.44|19.19|19.03|18.81|18.34|18.37|18.98|18.98|19.03|18.93|18.82|19.26|18.98|19.27|19.03|19.13|19.4|19.52||19.25|19.5|19.81|19.79|19.28|19.44|19.39|18.69|18.8|18.71|18.58|19.68|19.38|19.31|18.74|18.91|18.77|19|18.9|18.62|18.75|18.56|18.45|19.11|18.95|18.83|18.57|18.18|18.01|17.7|17.82|17.92|17.74|17.83|18.42|18.33|18.14|18.32|18.24|18.2|18.28|18.3|18.15|18.41|18.62|18.28|18.24|18.64|19.07|18.86|18.62|18.67|18.69|18.87|18.76|19.01|19.19|19.24|19.16|19.1|19.22|19.58||19.33|19.32|19.47|19.72|19.29|19.14|19.4|19.31|19.39|19.31|19.68|19.25|19.1|18.54|19.96|19.48|19.58|19.12|19.37|19.15|19.03|19.51|19.67|19.71|19.95|19.85|20.01|20.18|20.22|20.05|20.28|20.53|21.1|21.04|20.94|20.54|20.07|20.56|20.67|20.79||20.86|21.02|21.1|20.72|20.68|20.67|20.94|21.12|21.09|21.05|20.94|20.57|20.53|20.1|19.83|19.91|20.11|20.28|20.48|20.63|20.56|20.49|20.67|20.47|21.17|21.11|21.14|21.08||20.59|20.6|20.92|21.11|21.3|20.75|20.08|21.14|21.01|21.05|20.73|20.88|20.85|21.07|20.67|20.75|20.86|20.14|20.28|20.48|20.42|20.55|20.36|20.42|20.3||20.41|20.21|20.42|20.3|20.24|20.76|20.72|20.46|20.1|20.86|21.12|21.17|21.39|21.14|20.92|21.27|21.21|21.49|21.46|20.7|20.62|21.02|20.75|20.01
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|15.1|15.1|14.9|14.58|14.45|14.26|13.58|13.05|13.05|13.04|13.11||13.03|12.9|12.81|12.92|12.89|13.01|12.9|12.85|12.64|12.75|12.87|12.99|13|13.03|12.95|13.14|13.06|12.6|12.6||12.28|12.35|12.14|12.59|12.6|12.87|12.96|12.83|12.77|12.9|12.8||12.85|12.93|12.98|12.94||13.35|13.54|13.56|13.15|13.14|12.75|12.79|13.06|13.15|13.23|13.29|12.89|13.03|13.14|13.25|13.25|13.03|12.96|12.96||13|12.81|12.76|12.85|12.69|12.74|12.72|12.7|12.71|12.75|12.74|12.82|12.61|12.55|12.7|12.48|12.43|12.43|12.38|12.2|12.18|12.06|12.1|12.12|12.27|12.27|12.38|12.07|12.36|11.98|12.02|12.1|12|11.98|12.16|12.1|12.04|11.78|11.68|11.64|11.7|11.8|11.78|11.9|11.88|12.22|12.36|12.54|12.4|12.58|12.5|12.28|12.46|12.6|12.54|12.54|12.64|12.68|12.52|12.66|12.76|12.56||12.5|12.5|12.62|12.56|12.64|12.7|12.56|12.56|12.58|12.46|12.54|12.4|12.58|12.62|12.62|12.56|12.48|12.42|11.98|11.98|12.02|12.18|12.26|12.26|12.28|12.34|12.46|12.36|12.5|12.44|12.38|12.42|12.74|12.9|12.86|12.72|12.52|12.6|12.64|12.54||12.62|12.56|12.6|12.52|12.54|12.56|12.52|12.87|12.93|12.81|12.89|12.85|12.77|12.67|12.67|12.75|12.79|12.89|12.89|12.91|12.71|12.55|12.57|12.55|12.55|12.49|12.55|12.36||12.24|12.32|12.38|12.45|12.43|12.16|12.43|12.57|12.65|12.39|12.55|12.59|12.59|12.53|12.41|12.3|12.18|12.02|12.18|12.2|12.08|12.39|12.28|12.32|12.59||12.51|12.55|12.49|12.38|12.28|12.43|12.49|12.67|12.73|12.87|13.01|13.13|12.83|12.69|12.71|12.93|13.28|13.48|13.54|13.4|13.15|13.36|13.19|12.91
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.57|16.58|16.73|16.71|16.7|16.66|16.63|16.61|16.59|16.89|16.79||16.72|16.5|16.53|16.61|16.59|16.71|16.29|16.21|16.17|15.66|15.51|15.25|16.06|15.74|15.85|16.25|15.57|15.56|15.7||15.29|15.4|15.42|15.88|15.93|16.34|16.29|16.1|16.4|16.76|17.19||17.37|17.64|17.14|17.32||17.24|17.25|17|17.29|17.25|16.69|16.5|16.91|16.84|17.08|17.49|17.15|17.39|17.21|17.17|16.96|16.71|16.95|17.35||17.3|17.29|17.18|17.34|17|17.48|17.47|16.98|17.62|17|17.63|17.95|17.82|17.67|17.49|17.34|17.01|17.59|17.53|17.02|16.91|16.47|16.14|16.22|16.3|16.41|15.99|15.95|16.39|15.54|15.8|16.18|15.96|15.91|16.44|16|16.21|16.39|16.52|16.24|16.48|16.63|16.32|16.33|16.71|16.71|16.95|17.29|17.55|17.41|17.29|17.38|17.53|17.63|17.49|17.39|17.48|17.43|17.42|17.53|17.73|17.53||17.37|17.38|17.64|17.6|17.68|17.49|17.25|17.19|17.21|16.96|17.06|16.97|16.72|16.66|16.64|16.52|16.46|16.5|16.47|16.67|16.93|17.11|17.14|16.98|17.28|16.95|16.69|16.94|17.05|16.99|16.74|17.2|17.59|17.43|17.5|17.31|17.22|17.87|17.68|18.03||17.87|18.06|17.93|17.85|17.57|17.66|17.54|17.63|17.82|17.83|17.98|17.68|17.54|17.7|17.91|17.71|17.8|17.78|17.64|17.61|17.23|17.28|16.88|16.6|16.7|16.65|16.74|16.66||16.47|16.4|16.43|16.46|16.05|16.2|15.96|16.35|16.6|16.32|15.97|16.23|16.03|16.12|16.12|16.39|16.67|16.36|17.03|17|17.23|17.79|17.96|18.02|18.4||18.8|18.8|18.49|18.01|17.66|18.32|18.45|18.54|18.54|19.26|19.3|19.15|18.66|18.23|18.01|18.33|19.05|19.09|19.19|19.47|18.67|18.59|18.29|18.74
00968|21140|/equities/synnex-corp|R1000VALUE|39.29|38.21|38.38|39.51|39.35|39.38|39.63|39.35|39.19|39.44|39.93||39.9|39.22|38.58|38.8|38.48|38.67|38.33|38.07|38.1|37.18|37.76|37.93|39.08|39.58|39.36|39.64|39.34|39|39.74||38.6|39.18|38.54|38|36.13|36.5|36.05|35.68|36.73|37.07|39.37||39.33|39.02|38.53|38.45||38.06|37.69|37.16|36.89|36.34|34.47|34.48|35|35.58|36.54|36.96|36.11|36.6|36.57|36.32|35.87|35.76|35.65|36.29||35.99|36.09|35.78|36.07|35.3|35.94|35.37|35.66|35.07|35.24|34.87|35.31|35.57|35.4|35.23|35.57|34.98|34.82|34.2|33.38|33.85|32.48|32.18|31.98|31.52|32.13|31.08|30.93|31.39|30.48|29.95|30.39|30.82|31.23|32.18|31.35|32.16|32.96|32.43|31.65|32.25|33.47|30.68|30.66|31.11|30.56|30.35|30.91|31.38|31.35|31.02|30.8|32|32.57|32.4|32.84|33.41|33.59|34.09|34.82|35.81|35||34.7|34.71|35.16|34.31|34.59|34|33.08|33.93|33.62|32.94|33.55|33.37|33.39|33.02|32.7|32.16|32.6|31.96|32.05|32.35|32.31|32.63|32.81|33|33.14|33.03|33.05|33.31|32.98|32.77|32.33|32.28|31.53|31.7|31.7|31.99|32.49|33.92|35.26|35.25||36.19|37.07|36.5|36.12|36.15|36.19|35.85|36.12|35.43|35.4|35.67|35.65|34.29|34.06|33.62|33.73|33.42|33.43|33.2|33.05|32.28|32.35|32.53|33.27|32.7|32.59|33.03|32.41||31.66|31.52|30.99|31.68|30.8|30.24|30.42|31.91|32.41|31.42|30.63|31.05|31.78|32.73|33.23|33.45|33.77|33.45|33.7|34.37|34.7|34.78|34.91|35.07|35.16||34.86|34.64|34.14|34.17|34.42|36.05|36.07|37.87|38.2|37.82|31.73|30.99|30.31|29.65|29.51|30.09|30.99|30.76|30.87|31.36|31.08|31.66|30.87|30.27
00969|13943|/equities/lazard-ltd|R1000VALUE|46.58|46.48|47.13|47.14|47.26|47.08|46.75|46.6|46.58|46.69|46.67||46.67|45.97|45.34|45.42|45.28|45.94|45.72|42.82|42.64|41.4|40.75|41.71|43.04|41.99|42.09|41.85|39.64|39.73|39.33||39.36|40.75|41.17|42.24|42.71|43.72|43.54|42.3|43.63|44.26|45.23||44.73|45.03|45.61|45.89||46.03|45.25|44.8|44.8|43.9|42.56|42.88|43.69|44.97|45.02|46.22|46.6|45.98|45.93|45.6|45.2|44.93|45.68|45.16||45.38|45.64|45.99|44.68|43.5|44.58|43.21|44.76|45.24|44.84|43.8|44.3|44.07|44.77|45.28|44.29|43.92|44.12|44.19|44.6|44.91|44.15|43.9|44.1|44.83|44.33|43.11|42.17|42.46|39.93|41.2|41.87|43.32|43.84|45.26|44.89|45.6|45.57|45.41|44.49|45.44|45.3|45.37|46.26|45.94|45.93|47.12|48.36|49.18|49.4|48.68|48.03|48.21|48.38|48.58|48.74|48.66|48.44|48.93|48.72|49.4|48.93||48.82|47.87|48.49|48.49|48.41|48.35|48.5|47.44|46.72|46.59|46.08|45.77|45.88|45.51|45.03|44.83|45.75|46.26|46.96|46.14|46.86|47.7|48.33|48.13|47.79|47.04|46.1|46.04|45.78|45.79|45.8|45.78|46.06|46.21|46.23|45.87|44.93|45.6|45.69|46.24||45.83|46.14|46.4|45.43|45.02|44.75|45.82|47.06|47.21|46.88|47.07|47.05|46.65|45.63|46.23|46.11|46.07|45.73|46.25|45.81|46.34|45.91|45.88|45.37|44.92|45.58|45.51|45.06||44.67|44.81|44.17|44.77|43.91|43.38|44.35|44.74|44.64|43.98|43.8|43.94|44.13|44.63|44.79|44.11|43.27|42.16|41.63|42.46|43.55|43.07|42.35|41.02|41.07||40.59|40.12|40.41|40.3|40.29|42.71|41.68|41.65|41.98|43.91|44.24|43.32|42.54|41.65|41.16|41.82|42.1|41.19|41.53|41.92|40.76|41.26|41.37|41.06
00970|6403|/equities/jet-blue|R1000VALUE|17.46|17.25|17.32|17.8|18|17.75|17.53|17.07|17.21|16.95|16.95||16.67|16.44|16.87|16.56|16.67|16.82|16.76|16.25|16.36|16.64|16.9|16.01|16.45|16.18|16.49|16.41|15.56|15.15|15.08||14.7|14.63|14.42|14.74|14.26|14.91|15.08|15.14|15.34|15.85|16.13||16|15.68|15.5|15.69||15.36|15.45|15.37|15.28|15.17|14.44|15.07|14.95|15.49|15.33|15.45|15.1|15.11|15.37|15.12|14.69|14.65|14.97|14.24||13.66|13.51|13.43|13.67|13.45|12.6|12.4|12.55|12.64|12.58|12.6|13.08|12.6|12.81|12.29|12.26|11.82|11.5|11.44|11.48|11.36|11.17|10.98|10.88|11.46|11.66|11.37|10.95|11.4|10|9.82|9.65|10.19|10.6|10.85|10.7|10.82|11.17|10.95|10.4|10.37|10.38|10.61|10.42|10.62|10.78|10.79|11.31|11.77|11.26|11.39|11.21|11.93|12.17|12.29|12.08|12.3|12.52|12.49|12.42|12.4|12.23||12.42|12.33|12.5|12.63|12.72|12.47|12.75|12.55|12.3|12.01|11.9|11.92|11.68|11.75|11.57|11.19|11.01|10.69|10.79|10.86|10.74|10.97|11.19|11.23|11.43|11.08|11.57|10.85|10.75|10.78|10.69|10.79|10.89|10.89|10.92|10.78|10.5|10.64|10.44|10.87||10.85|10.84|10.84|10.91|10.52|10.67|10.38|10.41|10.57|10.52|10.63|10.49|10.36|10.22|10.02|10.27|10.48|10.42|10.59|10.35|10.3|10.05|9.81|9.71|9.55|9.5|9.3|9.15||8.98|8.92|8.86|8.84|8.61|8.72|8.74|8.81|8.73|8.45|8.25|8.25|8.18|8.36|8.18|8.2|8.15|7.81|7.65|7.95|8.36|8.45|8.67|8.81|8.64||8.76|8.5|8.42|8.51|8.61|9.01|8.83|8.83|8.9|9.09|9.1|8.95|8.7|8.54|8.34|8.42|8.62|8.55|8.57|8.74|8.71|8.88|8.92|8.71
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.56|36.8|37.17|36.94|38.3|37.55|36.58|36.9|37.25|37.51|38.12||37.43|37.73|36.95|37.44|37.57|37.77|36.54|36.55|36.45|38.08|40.59|39.9|40.56|39.97|40.17|40.35|39.84|39.74|39.97||38.05|38.61|37.99|38.5|38.3|38.54|38.06|37.39|37.45|38.05|38.7||39.46|39.27|39.41|39.5||39.48|39.45|39.36|39.32|38.86|35.62|35.33|35.25|35.8|36.57|37.21|36.92|38.07|38.29|38.93|38.51|38.53|38.74|39.37||39.41|39.84|39.71|39.94|39.58|40.62|40.43|40.85|41.12|41.14|40.69|41.15|40.7|40.97|41.1|41.38|40.55|40.53|40.92|40.52|38.28|37.49|37.04|37.17|36.85|36.84|36.27|35.8|36.58|35.21|34.42|34.34|33.46|33.16|34.86|34.46|35.55|35.52|34.8|34.08|34.85|35.57|34.92|35.3|35.89|35.59|35.63|36.44|37.33|37.32|37.39|36.83|37.17|36.61|36.43|36.25|36.5|37.2|36.88|36.75|37.24|37.3||36.51|36.69|36.77|36.85|36.8|37.18|36.77|37.3|38.03|37.16|37.91|37.64|37.44|37.34|37.75|37.28|37.4|36.7|36.85|37.16|36.97|36.53|37.3|37.18|37.58|37.27|37.83|37.53|37.2|37.26|36.96|36.98|37|37.05|37.17|36.57|36.09|37.06|36.89|37.25||37.06|37.66|37.88|36.72|37.01|37.96|37.05|37.41|37.85|37.21|36.48|37.15|36.16|34.54|33.45|33.02|33.63|33.78|33.07|32.21|31.58|31.44|31.98|32.24|31.87|31.47|31.24|30.91||30.02|29.38|29.54|29.88|29.83|29.51|29.51|31.42|31.39|30.98|30.37|30.43|30.21|30.93|31.19|30.93|34.14|33.31|33.52|33.58|33.29|33.85|33.53|33.05|33.52||32.01|32.41|32.11|32.27|32.62|33.43|33.57|33.48|33.03|34.2|34.1|34.31|33.35|32.95|32.62|32.48|33.99|33.3|33.14|32.89|32.2|31.24|30.43|29.8
00972|39265|/equities/highwoods-properties|R1000VALUE|45.1|45|44.61|45|45|45.77|45.51|45.1|45.56|45.59|45.84||46.19|46.1|45.57|46|46.13|47.23|47.04|47.2|46.28|46.24|46.85|46.8|47.25|47.02|46.74|46.82|46.81|46.58|47.18||46.21|46.5|45.66|45.84|44.92|45.01|45.06|44.81|44.51|44.06|43.87||44.56|44.23|44.42|44.36||44.31|44.39|43.79|43.62|43.45|42.25|42.09|42.9|42.88|43.5|43.59|42.93|43.32|43.11|42.85|42.97|42.64|42.37|42.55||42.2|41.82|41.65|41.41|41.03|40.91|40.9|40.92|41.52|41.33|41.87|42.17|41.75|41.84|42.03|42.48|42.12|42.1|42.23|41.52|41.74|41.51|41.18|41.3|41.07|40.54|40.4|39.76|40.26|39.65|40.11|39.32|38.84|38.8|38.79|38.2|38.57|38.67|38.64|38.28|38.19|38.63|38.25|38.04|38.53|38.76|39.14|39.56|40|40.39|40.63|39.99|40.03|41.41|41.29|41.77|42.12|42.3|41.74|41.91|42.05|41.8||41.54|41.37|41.41|41.41|41.67|41.89|41.81|41.61|41.79|41.43|41.55|41.7|41.51|41.53|41.41|41.08|40.93|40.68|41.17|41.25|41.33|41.67|41.34|41.43|41.3|41.47|41.84|41.85|41.82|41.74|41.18|41.25|41.68|41.57|41.42|41.24|40.89|41.37|41.04|41.08||41.26|41.28|41.39|41.45|41.06|41.27|41.31|41.25|41.61|41.42|41.38|40.79|40.48|40.7|40.62|40.67|40.84|41.28|41.49|41.74|40.67|40.25|40.04|39.99|39.89|39.92|39.93|40.09||39.39|39.32|39.61|39.53|39.87|39.57|40.22|40.26|40.41|40.18|39.77|40|39.7|39.51|39.54|39.71|39.78|40.98|39.1|38.76|38.7|38.56|38.44|38.2|38.11||37.89|38.02|37.11|37.1|36.75|37.31|37.59|37.3|37.32|37.68|37.63|37.74|37.77|37.2|36.89|36.77|37.43|37.54|37.57|37.08|36.63|37.59|37.32|37.06
00973|17009|/equities/quidel-corp|R1000VALUE|26.38|25.73|25.84|25.56|25|25.08|25.44|25.89|25.69|25.59|25.27||24.91|25.19|23.19|22.69|22.55|23.47|23.44|23.43|23.84|23.58|24.31|24.29|25.1|24.47|24.24|24.3|24.04|24.12|24.61||24.86|26.1|26.16|27.22|28.22|28.24|28.98|28.35|27.78|27.9|29.16||28.52|27.94|27.83|27.89||28.02|28.67|27.8|27.44|28.06|25.33|25.1|25.56|25.06|25.22|25.33|24.38|25|24.09|23.73|23.49|25.82|27.71|27.91||28.06|27.95|27.83|27.93|27.38|28.16|28.08|27.83|28.35|28.48|28.22|28.09|28.3|28.7|28.4|27.85|28.04|28.67|28.78|27.88|28.48|27.9|26.77|26.29|26.01|28.23|27.54|28.22|27.87|26.98|26.75|27.41|25.83|25.11|26.32|25.92|26.26|27.62|27.38|26.4|26.91|26.83|26.17|26.51|26.46|26.49|26.2|26.91|26.99|25.64|24.93|24.43|24.7|24.39|23.76|23.84|23.74|23.35|23.27|23.52|23.89|23.74||23.36|23.62|24.37|23.85|23.73|23.68|23.55|24.03|24.19|24.08|24.69|24.41|24.44|25.08|24.99|24.57|24.61|24.12|23.65|23.91|23.93|23.74|24.02|23.5|22.96|23.34|24.73|24|21.6|21.62|21.24|21.24|21.18|21.19|21.61|21.1|20.91|21.34|21.71|21.98||22.04|21.89|22.13|22.22|22.12|22.33|22|23.26|24.11|24.16|24.35|24.06|22.37|22.76|23.12|23.64|23.79|24.11|23.95|23.72|23.19|22.95|22.71|22.79|22.62|22.64|22.73|22.25||22|20.85|20.83|20.68|20.91|20.76|20.89|21.21|21.78|21.11|20.57|21.28|21.16|20.89|21.34|21.2|21.37|21.16|21.14|20.92|21.37|20|24.3|24.48|24.43||24.3|24.5|24.64|25.31|24.74|25.62|25.37|25.68|25.86|27.13|27.21|27.52|27.3|27.44|28.03|28|28.6|28.3|28.53|29|29.23|29.17|28.47|28.48
00974|16317|/equities/integra-lifescien|R1000VALUE|27.52|27.18|26.24|26.35|26.7|26.47|25.74|25.72|25.66|25.53|25.72||25.56|25.76|25.23|25.33|25.6|26.02|26.03|25.92|25.72|25.3|25.9|25.63|25.88|25.73|25.73|25.72|25.06|25.14|25.67||24.87|25|24.38|24.63|24.4|24.96|24.82|24.44|24.36|24.01|24.71||24.65|24.46|24.36|24.35||24.19|24.28|23.93|23.68|23.5|22.85|22.8|22.84|22.54|22.33|45.37|43.92|43.92|43.58|43.2|43.76|44.62|44.42|44.56||44.14|44.28|42.91|43.49|42.49|42.82|43.06|42.93|43.53|43.75|42.85|42.86|42.49|42.37|42.2|43.24|44.82|46.06|45.65|44.47|44.81|45.14|44.66|44.86|44.44|45.16|44.64|43.35|44.26|43.68|43.49|44.54|44.17|44.38|45.31|44.27|45.23|45.31|45.3|44.94|44.91|45.37|44.82|45.49|45.34|44.83|45.15|44.87|45.73|45.47|44.91|44.36|44.97|45.07|44.7|45.19|44.93|44.58|44.53|44.83|45.32|45.19||44.92|44.92|45.25|45.26|45.95|44.71|44.15|44.06|44.29|44.12|44.29|44.13|43.98|44.08|44.05|43.24|44.05|45.16|43.66|42.84|42.94|42.78|43.34|43.02|42.92|42.73|42.98|43.38|42.82|42.56|42.48|42.23|42.74|42.57|42.6|41.72|40.95|42.19|42.18|42.73||42.92|42.96|42.72|42.66|41.55|42.64|42.42|42.39|43.16|43.31|43.35|42.75|42.85|42.64|43.11|42.99|42.64|42.57|42.15|41.7|40.93|40.2|40.03|40.71|41.32|40.85|41.12|40.72||40.13|40.13|40.27|40.15|40.03|39.92|39.77|40.26|41.28|40.65|39.9|40.13|39.78|39.74|40.16|40.57|40.68|40.67|40.59|40.45|40.75|41.42|41.37|41.17|40.86||40.86|41.01|40.29|40.02|39.39|41.33|40.64|40.41|40.86|41.84|41.45|41.67|41.74|40.98|40.92|41.02|41.71|41.93|42.86|43.58|43.29|43.38|42.55|42.75
00975|16329|/equities/icu-medical|R1000VALUE|88.72|88.79|88.66|87.96|88.17|87.84|87.79|87.97|88.14|87.69|88.57||88.6|89.23|88.97|89.99|87|84.4|83.53|83.07|85.45|83.47|85.79|86.23|87.25|86.6|85.96|85.57|85.28|86.54|86.93||82.96|85.07|83.58|84.3|84.61|84.24|83.71|80.95|80.98|80.14|81.92||83.15|82|83.22|83.86||81.81|83.85|83.64|83.85|83.87|80.94|80.54|80.73|80.85|82.2|83.26|82.84|84.31|83.86|84.45|85.19|84.41|83.69|84.57||83.88|83.54|80.75|82.3|81.93|85.76|85.95|85.69|84.79|84.41|80.87|82.96|71.41|72.3|72.16|71.78|70.89|69.69|72.06|69.83|71.12|70.44|69.47|70.06|69.57|70.07|70.1|69.39|70|67.41|67.1|67.07|65.38|64.83|66.4|65.16|66.29|65.87|65.11|63.95|64.33|66.62|61.7|63.22|63.1|62.3|60.96|61.45|63.01|62.6|61.97|62.14|62.18|63.09|62.16|62.26|62.26|61.45|61.39|62.01|63.01|62.91||62.38|62.7|63.01|61.76|62.36|61.65|62.21|63.05|63.32|63.43|63.69|64.09|63.79|60.1|57.85|57.08|57.57|57.82|57.72|57.78|58.42|59.29|59.47|58.55|59.35|58.54|59.38|58.58|59.75|59.02|58.39|60.04|60.84|61.12|61.56|60.55|60.35|60.51|60.96|62.58||62.25|61.66|60.97|60.5|60.49|61.3|60.85|61.6|61|60.78|60.54|61.47|59.86|60.09|59.82|60.02|59.83|60.79|60.24|61.24|60.24|59.64|59.45|60.18|60.63|60.14|60.62|60.78||60.91|60.65|60.5|60.2|59.45|59.42|59.55|59.57|60.18|59.63|57.35|56.67|54.87|54.48|55.08|54.98|55.65|55.46|56.21|56.02|56.53|56.99|57.31|56.01|56||56.17|57.41|57.24|56.87|57.41|59.86|59.71|59.28|59.97|61.58|60.88|60.72|60.03|59.51|59.14|59.31|59.93|58.93|59.61|59.56|59.5|59.5|57.96|59.19
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|90.13|89.04|87.79|83.52|81.74|81.9|81.96|81.09|82.42|82.65|83.75||83.4|83.92|83.5|83.27|82.98|81.72|81.97|82.85|81.87|81.7|83.12|83.55|84.5|83.69|84.28|86.52|85.06|84.11|84.62||83.8|85.51|86.02|87.17|84.82|85.72|85.2|83.36|84.19|85.75|87.72||87.11|86.33|84.69|84.82||84.99|84.12|83.58|82.53|81.85|80.03|80.07|80.5|79.77|80.5|80.9|79.58|81.12|81.46|80.99|79.76|80.97|83.03|82.98||82.94|83.32|82.33|82.85|80.59|80.3|80.35|79.98|79.25|79.13|78.42|77.99|78.16|79.54|78.23|78.41|79.06|78.33|79.99|77.99|78.4|77.1|76.57|74.84|74|79.47|77.93|77.51|80.13|78.27|79.02|81.09|82.02|81.68|82.28|81.65|81.59|83.62|81.15|79.4|77.57|78.13|76.94|77.18|77.98|78.18|78.2|79.8|80.82|80.48|80.27|80.35|80.75|81.22|80.91|81.01|81.65|81.91|81.85|81.81|83.08|82.92||82.96|82.87|83.71|83.37|83.04|82.48|82.24|81.56|81.16|80.03|79.67|78.85|78.93|80.23|79.69|77.3|78.2|76.32|76.25|75.84|76.54|77.56|78.11|78.36|77.75|78.64|74.55|72.18|69.67|68.93|68.55|67.9|68.86|67.85|68.1|68.03|68.62|69.08|70.73|70.87||70.46|69.6|69.51|68.88|69.06|69.98|69.47|68.84|67.8|69.47|70.45|69.88|69.14|69.09|69.19|70.25|70.97|71.83|72.09|71.48|71.66|72.02|72.3|72.19|72.2|72.09|72.29|73.59||73.19|72.32|72.3|73.02|73.76|71.81|72.59|73.65|74.16|73.19|71.78|72.04|72.73|73.36|73.46|73.55|73.69|73.45|74.37|74.55|73.92|73.71|74.12|73.58|73.85||73.98|73.86|73.54|73.98|74.08|76.5|76.09|75.84|76.91|79|79.41|78.69|77.79|76.39|75.76|74.65|75.33|76.34|76.65|76.27|76.07|77.31|77.2|77.38
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|31.19|30.61|30.27|29.68|30.56|29.65|29.82|29.84|29.68|29.64|29.36||29.32|29.08|29.51|28.81|27.96|28.17|28.62|27.63|27.43|26.55|25.94|27.48|26.75|25.97|25.09|25.21|24.87|24.16|23.9||23.91|24.27|24.34|23.8|23.53|23.43|23.18|23.07|23.32|23.59|23.59||23.63|23.48|23.59|23.61||23.74|23.75|22.84|22.69|22.62|22.85|23|20.25|18.58|19.1|18.8|18.2|18.05|17.96|18.05|16.96|17.77|18.25|18.36||18.2|18.43|18.25|18.42|17.75|18.25|18.25|19.07|19.01|19.65|19.5|19.6|19.53|19.8|20.24|20.41|19.48|19.4|19.5|21.58|21.97|21.53|21.48|21.1|20.78|21.15|21.34|19.98|20.36|18.5|19.19|19.25|19.18|19.56|20.26|19.41|19.65|20.62|20.74|20.43|20.69|21.58|21.15|21.34|21.75|21.85|21.8|22.19|23.34|22.89|22.64|22.23|22.62|22.96|22.92|23.13|23.3|23.5|23.14|23.67|23.98|24.21||23.88|23.75|23.68|24.05|24.37|24.02|23.95|23.66|23.15|23.01|22.95|22.86|22.64|22.58|22.36|22.16|22.62|22.35|22.43|22.64|22.37|23.19|23.64|23.2|23.33|23.84|22.81|24.62|25|23.88|23.31|23.77|23.97|23.91|24.12|24.12|23.88|24.14|24.5|23.22||23.04|22.81|22.8|22.83|23.05|23.55|23.82|23.68|23.24|23.53|23.38|23.15|23.34|22.85|22.7|22.76|22.75|22.32|22.71|23.42|23.3|23.06|22.01|22.19|22.37|22.38|21.99|22.27||21.56|21.78|21.95|22.34|22.17|21.93|22.27|22.79|23.06|22.84|22.65|22.56|22.52|22.62|22.31|22.33|22.35|22.96|22.99|21.77|21.41|20.07|19.64|19.14|19.07||18.7|19.29|18.52|19.31|19.72|20.49|20.61|19.74|20.15|20.71|20.48|20.19|19.91|19.66|19.5|19.88|19.95|19.27|19.15|19.52|19.31|19.83|19.13|19.03
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|43.46|43.26|42.54|42.5|42.35|42.29|42.12|42.01|41.86|42.45|42.48||42.29|41.79|40.72|40.71|40.3|40.11|39.73|40.06|39.75|38.19|38.01|39.81|41.34|41.48|41.77|41.88|41.55|40.34|40.54||40.36|41.07|40.46|41.54|41.05|41.62|41.3|40.9|41.42|42.25|42.78||43.51|43.83|43.83|43.66||43.77|43.73|43.2|42.58|42.03|40.59|40.6|40.9|41.32|41.36|42.83|41.92|43.17|42.64|42.97|42.88|42.15|42.56|43.34||44.13|43.3|43.42|43.33|41.87|43.46|43.22|42.67|42.67|43.28|43.27|43.38|43.26|43.72|43.39|43.07|43.13|42.95|42.15|41.38|42.27|42.95|41.08|41.34|40.73|41.14|40|39.51|39.14|38.36|38.03|38.47|38.42|39.39|40.56|40.3|41.13|41.46|41.48|41.67|42.26|43.01|42.78|42.89|43.21|43.54|43.94|44.63|45.58|44.75|44.63|44.55|45.17|45.25|44.37|44.44|44.87|44.77|45.11|45.01|45.59|45.28||45.55|45.17|45.52|45.75|45.87|45.62|46|46.02|46.24|45.9|45.95|46.4|45.74|45.48|46.18|44.9|45.43|44.95|45.2|44.72|44.04|44.39|47.02|47.83|48.18|48.45|49.09|49.12|48.92|48|47.8|47.71|47.75|47.8|48.19|47.46|48.1|48.43|48.55|49.08||49.72|48.03|48.56|48.22|48.04|48.32|47.92|48.02|48.45|49.76|48.3|47.65|47.79|47.67|47.47|47.36|47.36|47.46|47.31|47.19|46.71|46.26|46.38|45.96|45.9|45.93|45.91|46.11||44.84|45.47|44.53|45.3|44.42|44.58|44.45|45.19|45.77|45.01|44.72|45.17|45.09|45.24|44.64|45.26|45.25|44.59|44.71|44.09|45.51|43.79|43.21|42.63|42.66||42.55|42.37|42.14|42.02|41.52|43.08|42.63|41.86|42.57|43.66|43.37|42.26|42.19|42.31|41.54|41.07|42.04|42.29|43.33|42.9|42.38|42.43|42.46|42.28
00981|8087|/equities/ryder-system-inc|R1000VALUE|94.49|94.33|94.2|95.15|94.84|94.38|94.79|93.7|93.58|94|93.41||93.55|92.34|91.09|91.22|89.7|88.85|88.98|87.61|82.78|83.36|85.25|87.58|90.95|88.77|90.41|90.3|90.1|88.39|88.98||86.55|88.11|86.91|89.03|89.64|90.96|89.75|89.05|89.82|91.29|93.24||93.49|93.34|93.78|93.56||93.63|92.73|92|91.44|89.94|87.41|87.53|88.37|88.1|89.1|91.36|90.72|93.49|92.84|94.23|93.22|92.48|95.32|93.93||95.13|93.35|91.94|91.61|89.72|91.23|90.78|91.15|91.28|92.09|92.45|93.34|91.73|91.11|90.84|90.39|88.97|88.65|88.49|86.36|87.32|85.41|84.58|84.77|82.81|85.88|84.42|83.38|83|78.83|79.82|77.53|81.27|83.72|87.67|86.4|88.76|89.71|88.14|87.61|89.92|90.94|89.69|89.48|90.75|90.23|90.64|92.43|93.75|92.97|93.17|91.64|92.76|92.19|91.56|92.43|92.92|93.38|92.5|92.83|93|90.75||90.7|90.17|90.81|91.02|91.1|90.57|90.84|90.23|89.43|87.86|87.83|87.15|87.02|86.49|86.56|84.97|85.57|84.94|86.25|87.15|86|87.03|88.16|89.28|91.21|91.33|89.53|91|89.93|89.04|88.4|89.1|89|88.52|88.32|87.21|87.64|88.55|88.7|89.11||88.95|88.89|88.29|87.07|86.9|86.72|86|87|87.62|87.69|87.85|87.2|86.11|86.55|86.27|87.28|87.86|88.3|87.98|86.56|85.85|85.58|86.92|86.9|86.84|85.5|84.3|84.19||82.8|82.69|82.68|83.31|82.5|82.46|82.12|84.37|84.65|82.93|82.17|82.36|82.41|81.52|81.59|82.35|82.13|81.06|82.28|82.36|82.82|83.42|82.5|81|80||80.69|79.53|79.34|79.12|78.78|81.46|80.31|78.4|80.29|82.22|81.81|81.36|80.07|79.53|77.48|77.88|79.15|79.21|79.29|79.02|78.23|78.29|77.97|77.89
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|66.12|66.01|66.61|66.87|67.16|67.27|67.3|66.92|66.82|67.46|67.84||68.54|68.13|67.68|67.51|67.6|68.75|67.68|67.05|66.04|65.08|65.7|66.04|67.4|66.84|66.96|67.08|66.09|65.43|66.51||65.34|65.7|65.4|65.74|65.54|66.31|65.56|64.66|65.43|66.2|67.31||68.14|67.87|67.94|68||67.44|66.52|65.35|66.14|66.13|64.81|64.1|65.43|66.21|66.18|67.19|68.38|67.86|68.05|67.32|67.27|66.52|66.84|67.46||67.14|67.3|66.66|66.91|65.51|65.72|65.42|65.05|65.06|65.29|65.03|65.18|65.1|65.06|65.15|64.75|63.78|63.13|62.03|61.21|61.32|61.02|60.33|60.21|60.57|60.25|58.9|58.4|58.54|56.46|56.76|57.25|57.33|57.75|57.97|57.65|57.53|58.62|57.9|57.54|57.8|58.01|58.38|57.83|58.81|58.16|58.48|58.66|58.89|58.65|58.61|58.44|57.67|57.37|57.29|56.97|57.78|58.09|58.76|59.84|60.25|59.68||59.76|59.87|59.98|59.61|59.59|59.52|59.07|59.36|59.3|58.92|58.72|58.39|58.4|57.87|57.47|56.44|56.83|56.22|56.35|57|56.39|55.74|56.95|57.76|58.13|58.88|59.09|59.02|59.1|59.15|58.52|58.98|60.13|59.71|59.3|58.94|58.29|59.14|58.97|59.39||59.57|59.91|59.65|59.82|59.8|60.24|59.91|59.85|60.25|60.25|59.99|59.47|58.96|58.86|59.02|57.96|57.75|58.66|58.87|58.48|57.86|56.78|56.39|56.61|57.15|57.1|57.53|57.37||57.42|56.73|56.16|56.13|55.49|56.04|56.94|57.45|57.57|57.09|56|55.78|55.48|55.29|55.59|56.23|55.12|55.62|55.05|55.63|56.31|56.44|55.34|55.09|55.27||55.43|55.25|55.42|55.5|55.18|56.51|56.15|56.07|57.03|58.28|58.62|58.18|58.15|57.28|56.43|56.95|57.45|57.26|56.91|56.62|56.16|56.79|56.59|56.45
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|32.5|33|33.17|33.44|33.75|33.29|33.25|33.34|33.81|32.89|33.14||33.23|33.41|33.65|33.32|33.63|34.4|34.43|34.45|34.29|34.2|34.72|34.1|34.32|34|34.03|34.29|34.35|34.06|34.07||33.68|33.71|33.6|33.71|33.55|33.65|33.56|33.26|33.32|33.49|33.56||34.26|34.33|33.87|33.42||32.95|32.84|32.73|32.84|32.94|32.67|32.73|33|32.97|32.99|33.12|32.8|32.49|32.18|32.11|28.11|27.66|26.98|27.49||27.51|27.45|27.64|27.57|27.3|27.36|27.6|27.24|27.05|27.46|28.1|28.14|28.32|27.88|28.12|27.71|28.19|28.2|28.12|27.61|27.83|27.5|27.46|27.3|27.41|27.28|27.23|26.93|26.97|26.24|27.12|27.41|26.77|26.65|27.07|26.36|26.35|26.51|26.62|26.47|26.55|26.69|26.48|26.69|26.6|26.52|26.52|26.07|25.8|25.39|25.36|24.93|25.08|25.35|25.19|25.42|25.57|25.68|25.42|25.28|25.53|25.5||25.35|25.16|24.7|24.54|24.51|24.45|24.29|24.2|24.3|24.15|24.11|23.97|24.01|24|23.8|23.55|23.49|23.38|23.32|23.54|23.67|23.85|24.22|24.4|24.24|24.63|24.41|24.53|24.5|24.29|24.25|24.56|24.65|24.32|24.74|24.87|24.68|24.9|24.81|24.63||24.87|25.21|25.36|25.4|24.92|25.29|25.34|25.32|25.53|25.22|24.84|24.44|24.71|24.39|24.32|24.18|24.42|24.44|24.5|24.63|23.93|23.71|23.83|24.03|24.03|24.18|24|23.94||23.75|23.81|23.69|23.69|24.36|24.34|23.94|23.97|23.8|23.6|23.75|23.85|23.57|23.37|23.3|23.6|23.99|24.47|24.8|24.89|24.74|24.66|24.72|24.74|24.65||25.01|24.83|24.5|24.42|24.25|24.37|24.49|24.25|24.48|24.36|24.56|24.41|25.39|25.06|25.05|24.75|25.28|25.16|24.98|25|24.83|25.29|25.22|25.08
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|76.83|76.52|75.84|76.15|75.16|76.4|75.9|75.35|75.35|75.41|73.42||73.61|74.6|74.29|77.08|80.31|81.18|80.25|79.01|77.83|77.46|79.01|78.82|81.98|82.04|82.11|83.04|81.18|81.11|82.29||80.49|83.84|82.73|84.83|84.52|85.02|84.4|83.47|83.78|86.07|88.06||88.18|88.18|87.69|87.19||86.76|86.82|85.89|84.09|83.97|80.74|79.63|81.42|81.42|82.42|83.1|83.72|85.52|84.9|85.14|85.39|84.34|84.96|85.64||85.14|80.18|78.94|81.8|80.87|81.24|80.56|81.24|81.11|80.74|80.31|80.56|80.68|80.8|81.24|81.86|81.42|81.49|84.09|81.3|80.99|80.87|79.81|80.43|80.18|80.18|79.25|76.83|78.39|75.53|75.97|77.02|77.58|79.25|81.05|80.18|80.68|81.3|82.04|80.49|81.36|81.92|81.36|80.93|82.23|80.43|79.56|80.74|81.8|81.11|80.56|80.18|79.56|80.25|80|80.37|79.69|78.76|79.38|79.81|80.37|80.56||80|79.75|80.31|80.56|79.07|78.14|78.76|78.08|78.14|79.07|79.25|78.82|77.77|77.52|77.83|75.9|74.17|73.3|72.8|73.05|72.8|73.8|73.24|72.74|73.42|73.18|73.11|72.99|73.42|73.61|72.93|74.35|75.53|76.21|76.28|77.64|76.96|78.26|78.08|79.38||79.87|79.81|79.01|79.01|79.87|81.3|80.12|81.36|80.37|78.32|77.39|76.71|75.41|75.35|76.15|75.97|76.03|75.66|74.29|73.24|72.31|72.06|72.49|73.24|74.29|74.79|73.61|73.18||72.25|72.06|71.07|72.56|72.68|72.06|72.18|72|71.63|66.91|70.76|70.51|71.32|72.49|72.56|72.74|72.25|70.88|71.5|71.94|74.11|74.66|74.73|75.16|74.6||75.28|72.49|72.06|73.42|74.91|74.54|74.85|74.11|74.54|76.9|77.27|77.27|75.78|74.23|75.66|75.78|77.08|76.83|77.89|80.68|79.75|80.74|80.49|79.81
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|31.85|32.11|31.19|31.12|31.14|31.47|31.49|31.18|31.85|31.74|31.93||32.2|32.04|32.14|31.82|31.86|32.85|32.47|32.34|32.44|32.59|32.71|32.61|32.96|32.76|32.72|32.68|32.15|32.07|32.27||31.9|32.15|31.82|32.59|32.15|31.98|31.8|31.14|30.66|30.14|30.11||30.3|30.19|30.11|29.95||30.01|29.76|29.78|29.52|29.68|29.05|28.79|29.18|29.17|29.15|29.11|28.64|28|27.96|28.09|28.33|27.83|28.02|27.76||27.56|27.75|27.8|27.57|26.93|27.37|27.57|27.64|27.91|27.88|27.9|27.9|27.71|27.34|27.42|27.63|28.16|27.39|27.87|27.24|27.47|27.17|26.93|27.25|27.22|26.88|26.26|25.9|26.39|25.92|26.08|25.8|25.34|25.21|25.51|24.62|24.78|24.82|24.93|24.72|24.68|24.78|24.94|24.42|24.48|24.62|24.78|24.98|25.19|25.32|25.41|25.4|25.59|26.39|26.24|26.5|26.75|26.87|26.66|26.74|26.99|26.96||26.6|26.73|26.86|26.69|26.85|26.91|26.89|26.85|27.05|26.97|26.89|26.83|26.54|26.44|26.38|26.23|26.27|26|25.84|25.69|25.61|25.66|26.23|26.08|25.95|25.76|25.99|26.05|25.97|25.8|25.56|25.61|25.61|25.41|25.45|25.74|25.33|25.5|25.24|25.22||25.34|25.3|25.41|25.62|25.21|25.49|25.52|25.61|25.96|25.52|25.44|24.9|24.79|24.94|24.83|24.95|24.66|24.82|25.04|25.17|24.07|23.82|23.9|23.82|23.76|23.48|23.66|23.61||23.28|23.16|23.43|23.31|23.27|23|23.25|23.41|23.74|23.65|22.71|23.76|23.61|23.55|23.72|23.76|23.45|23.48|23.68|23.42|23.45|23.39|23.31|23.32|23.01||22.6|22.61|22.41|22.5|22.31|22.7|22.73|22.77|22.72|22.95|22.93|23|23.03|23.15|22.96|22.81|23.49|23.11|23.2|23.15|22.55|23.09|22.93|22.99
00988|39259|/equities/axis-capital|R1000VALUE|51.91|51.87|51.8|51.94|51.97|52.05|52.34|51.96|52|51.85|52.18||51.85|51.74|51.71|51.02|50.59|51.72|51.2|51.28|51.15|50.91|51|51.62|52.65|51.53|50.5|49.49|48.85|48.17|49.05||48.13|48.1|48.48|49.16|49.98|50.77|49.99|49.61|50.02|50.12|51.19||51.51|51.25|51.25|51.62||52.05|51.55|51.26|51.11|50.39|49.3|49.07|49.46|49.56|50.08|50.68|50.98|50.69|50.23|50.27|49.77|49.9|49.87|50.01||49.92|50.06|49.98|50|49.23|49.7|49.6|49.68|49.65|49.4|49.12|49.17|49.43|49.19|49|48.82|47.92|48.09|47.89|47.56|47.82|47.76|47.34|46.88|48.15|47.62|46.44|46.07|45.92|45.28|45.77|45.84|46.08|46.25|47.2|46.97|47.18|47.57|47.15|47|47.31|47.33|47.51|47.69|48.2|47.92|48.2|48.1|48.39|47.88|47.8|47.88|47.59|47.84|47.77|47.87|48|48.19|48.1|48.17|48.47|48.25||47.9|47.82|47.58|47.74|47.42|47.32|46.95|46.59|46.84|46.76|46.83|46.26|46.14|45.76|45.5|44.97|44.74|44.56|44.93|45.55|43.07|43.65|45.17|44.14|43.85|44.29|44.72|44.74|44.8|44.26|44.6|44.75|45.22|44.63|44.71|44.39|44.4|44.69|44.53|44.7||44.81|44.86|44.53|44.05|44.29|44.46|44.57|44.49|45.42|46.02|46.24|46.12|45.61|45.83|45.86|45.69|46.49|46.46|46.71|46.79|46.46|46.02|45.93|46.08|45.95|45.9|45.74|45.62||45.61|45.38|45.42|44.98|44.74|44.6|44.66|45.22|45.2|45.46|45.21|45.35|44.45|44.73|45.08|45.41|45.73|45.54|46.73|47.12|47.05|47.15|46.99|46.49|46.36||46.44|46.18|45.93|46.53|45.67|46.14|46.02|45.54|45.55|46.17|45.69|45.29|45.94|45.59|45.5|45.65|46.22|46.23|46.27|46.19|45.78|46.1|45.76|45.5
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|61.76|60.82|60.44|60|60.26|59.6|59.28|58.84|59.53|57.55|59.65||59.58|60.34|59.92|58.3|57.25|56.93|56.72|56.95|56.33|56.23|56.75|56.99|57.94|57.59|57.9|58.18|56.86|56.2|56.09||56.16|57.18|57.16|58.72|58.66|59.12|58.18|57.4|58.41|59.08|60.5||60.54|60.37|60.41|60.73||59.97|59.92|59.77|59.65|59.81|57.07|57.28|57.92|58.61|58.29|59.26|59.05|60.21|58.94|58.23|57.73|58.04|58.67|58.87||58.85|59.17|59.08|58.93|57.82|58.43|58.08|58.68|58.87|58.78|58.11|57.56|57.48|58.01|57.78|57.78|58.64|59.54|60.47|60.15|61.06|61.76|60.92|60.01|60.49|60.59|59.85|58.18|58.46|54.6|54.97|55.16|55.63|55.63|57.5|57.39|58.23|59.77|59.03|58.52|60.18|61.08|60.64|60.98|61.63|61.52|61.95|63.29|61.82|62.92|62.7|60.78|60.99|61.59|60.96|61.3|61.44|61.4|60.73|61.25|60.85|61.1||60.7|60.76|61.07|61.28|61.27|61.41|61.62|61.14|60.75|60.48|59.84|59.15|58.12|58.17|57.37|56.98|58.22|57.6|58.42|58.23|58.29|60|61.35|61.67|61.79|62.02|62.88|62.92|61.95|61.43|60.66|61.11|62|62.03|62.25|61.58|60.62|61.43|62.08|62.05||61.84|61.4|61.08|61.04|60.96|60.82|60.27|60.68|60.82|61.09|60.31|60.19|59.51|59.06|59.41|60.58|60.83|61.22|61.16|61.5|61.38|61.5|60.98|61.09|59.58|59.54|59.53|59.38||58.82|58.01|57.95|57.86|57.32|57.43|57.33|58.21|58.22|57.24|57.45|57.36|57.43|57.78|57.18|58.04|56.38|55.57|53.56|54.33|54.46|54.96|54.7|54.14|54.31||53.79|54|53.42|53.41|52.32|54.36|53.55|53.52|53.91|55.45|55.43|55.03|53.82|53.9|53.24|53.09|53.9|54.66|54.88|54.29|53.87|54.29|53.82|53.72
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|52.6|52.07|52.13|52.2|51.33|51|50.32|50.95|50.5|50.42|49.78||50.14|49.51|50|49.92|49.97|51.19|49.01|46.68|45.24|44.5|45|45.68|47.56|46.79|47.09|47.6|47.16|47.3|49.04||48.88|48.22|49.14|49.22|48.89|49.14|47.91|47.68|48.81|49.55|50||49.18|50.1|50.65|50.84||51.21|50.88|49.43|48.34|48.31|47.66|47.28|48.58|50.19|52|51.51|51.16|52.1|52.12|50.97|51.43|52.12|52.83|52.5||52.09|50.94|48.94|48.59|48.06|47.75|45.91|46.04|46.5|44.3|42.68|44.24|47.13|47.91|48.48|46.85|49.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.92|12.88|12.85|12.85|13.1|13|12.93|12.85|12.82|13.12|13.08||13.07|12.91|12.82|12.84|12.78|12.81|12.56|12.53|12.41|12.08|12.12|12.06|12.36|12.33|12.28|12.52|12.34|11.9|11.98||11.85|12.09|12.05|12.38|12.33|12.75|12.56|12.52|12.71|13.05|13.38||13.5|13.44|13.25|13.32||13.28|13.1|13.01|13.02|12.96|12.58|12.3|12.53|12.41|12.58|12.92|12.64|12.87|12.69|12.65|12.5|12.43|12.59|12.88||12.78|12.91|12.78|13.02|12.69|12.88|12.91|12.93|13.04|13.16|12.96|12.98|12.89|12.83|12.83|12.74|12.7|12.76|12.75|12.38|12.3|11.96|11.81|11.76|11.94|12.15|12.04|11.96|12.28|11.73|11.79|11.95|11.77|11.63|12.07|11.8|11.98|12.18|12.15|11.94|11.99|12.04|12.01|12.12|12.21|12.28|12.52|12.66|12.79|12.72|12.56|12.63|12.74|12.71|12.52|12.46|12.66|12.65|12.58|12.51|12.44|12.43||12.22|12.28|12.5|12.35|12.39|12.28|12.07|12.08|12.14|12.03|12.15|12.08|12.05|12.08|12.1|12|12.14|12.03|12.09|12.14|12.27|12.34|12.45|12.43|12.58|12.45|12.46|12.24|12.17|12.21|12.21|12.38|12.65|12.56|12.7|12.57|12.51|12.72|12.82|12.99||12.93|12.99|12.83|12.74|12.62|12.7|12.56|12.72|12.78|12.72|12.78|12.73|12.56|12.57|12.7|12.63|12.74|12.78|12.67|12.62|12.32|12.32|12.3|12.29|12.31|12.23|12.34|12.35||12.26|12.2|12.15|12.19|11.98|12|11.94|12.3|12.49|12.45|12.23|12.28|12.04|12.25|12.28|12.39|12.38|12.38|12.52|12.47|12.56|12.8|12.84|12.77|12.84||12.75|12.85|12.8|12.77|12.62|13.12|13.19|13.43|13.35|13.65|13.69|13.62|13.4|13.26|13.07|13.19|13.52|13.49|13.39|13.56|13.21|13.14|13.11|12.91
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|60.5|61.17|60.5|60.35|60.62|62.36|61.93|60.99|61.86|62|61.53||61.97|61.79|61.43|61.56|62.8|65.42|64.45|65.01|64.64|65.03|64.95|64.97|65.28|65.35|64.2|64.63|63.48|62.28|62.82||61.51|61.35|60.6|61.59|60.6|60.67|60.76|59.32|58.83|58.5|57.98||58.88|58.96|58.76|58.8||58.45|58.88|58.09|57.69|57.54|55.85|55.07|55.89|55.74|56.06|56.25|55.62|56.37|56.58|56.22|56.42|55.83|55.71|56.25||55.72|55.96|55.75|56.29|55.33|56.16|56.31|55.99|56.77|56.55|57.5|57.42|57.11|56.4|56.75|57|56.63|56.31|56.09|54.54|55.8|55.59|54.72|55.1|55.38|55.19|54.27|53.2|54|52.22|53.35|53.13|52.78|52.21|52.44|51.19|51.24|51.45|51|50.55|50.76|50.86|50.75|50.71|51.62|51.61|51.83|52.08|52.37|52.78|54.77|54.22|54.66|56.2|56.28|56.53|57.14|57.5|56.69|56.91|57.06|57.06||56.62|56.6|56.76|57|56.65|56.99|57|56.34|56.3|56.01|55.72|55.33|54.8|54.62|54.63|54.22|54.08|53.87|53.91|53.79|54|54.49|55.78|55.3|55.32|57.12|57.19|56.94|56.67|56.72|55.99|56.21|56.6|56.56|56.44|56.03|55.36|55.96|55.86|55.87||56.1|56.08|56|55.87|54.88|55.04|55.32|55.09|55.85|54.98|54.65|54.25|54.4|54.57|54.7|54.55|54.44|54.87|55.36|55.9|55.17|54.79|54.49|54.2|54|53.85|53.66|53.83||53.13|53.21|53.93|53.91|54.02|53.42|53.47|53.95|54.15|54.37|53.86|53.64|53.05|53.15|53.26|53.14|53.57|53.82|54.26|53.91|54.24|54.42|53.98|54.02|54||53.69|53.86|53.58|53.91|53.02|53.75|53.76|53.86|53.57|53.85|53.99|53.71|53.39|53.08|52.69|52.72|53.97|53.54|53.69|53.16|53.12|54.45|53.81|54.1
00993|6489|/equities/liberty-media-inter|R1000VALUE|29.36|29.55|29.42|29|29|29.23|29.11|29.4|29.4|29.42|29.5||29.17|28.95|28.94|28.36|27.98|28.03|27.78|27.85|27.92|27.5|27.66|28|28.47|28.54|28.76|28.53|27.89|27.82|28.02||27.4|28.29|28.57|29.05|28.39|28.65|28.4|27.87|28.07|29.14|29.55||29.72|29.3|29.26|29.38||29.41|29.3|28.53|28.3|28.55|27.52|28.63|28.31|27.99|28.36|28.64|28.47|28.84|28.89|29.25|29.25|29.01|29.1|28.82||28.54|28.17|28.12|28.88|28.4|28.37|28.38|28.34|28.5|28|27.65|27.77|27.63|28.05|28.12|28.49|25.95|26.53|26.64|25.6|25.74|25.47|25.58|25.34|25.2|25.49|25.35|24.42|23.78|23.93|23.95|23.18|23.29|23.85|25.28|24.75|23.7|24.44|23.71|23.65|24.1|23.99|23.83|23.87|24.14|23.71|23.94|24.42|24.6|24.45|24.47|24.28|24.58|25.04|24.85|24.97|25.19|25.42|25.02|25.02|25.2|25.03||24.88|24.9|25.03|24.89|25.17|24.81|24.52|24.25|24.49|24.16|24.33|23.87|23.66|23.54|23.52|23.04|23.13|23.02|22.94|23.71|23.73|23.9|24.46|24.34|24.42|25.02|24.81|24.64|24.52|24.38|24.23|24.02|24.38|24.2|24.27|24.08|24.11|24.46|24.92|25.22||25.17|24.91|24.89|24.61|24.61|24.6|24.42|24.44|24.42|24.64|24.57|24.42|24.42|24.5|24.67|24.92|25.06|25.1|24.97|24.94|24.67|24.52|24.36|24.63|24.74|24.69|24.75|24.16||23.99|23.9|23.83|23.98|23.93|24.05|23.91|24.1|24.42|23.91|23.99|23.75|24.4|24.58|24.47|24.83|24.7|24.53|24.59|24.92|25.21|25.25|25.01|24.9|24.92||24.89|24.84|24.22|24.2|23.98|25.03|24.42|24.53|24.7|25.77|25.69|25.29|24.47|24.36|24.01|23.81|24.31|24.13|24.58|24.72|24.54|24.72|24.64|24.7
00994|21188|/equities/avnet-inc|R1000VALUE|46.54|45.77|46.35|46.23|46.34|45.95|45.71|45.36|45.24|45.32|45.3||44.9|44.18|44|44|43.89|43.83|43.34|43.04|42.22|41.82|42|42.29|43.05|42.77|42.98|43.3|42.57|41.16|41.74||40.74|41.87|41.17|42.21|41.93|42.38|41.81|41.35|42.24|42.62|43.35||43.8|43.97|43.86|44.07||43.69|43.99|43.59|43.41|43.32|41.89|42|43.04|43.17|44.04|44.47|43.69|44.6|44.6|45.2|43.75|43.56|43.66|43.59||44.02|44|43.95|43.99|43.08|44.08|43.17|42.71|42.29|42.63|43.62|43.51|43.78|44|43.63|43.44|42.98|43.26|43.04|42.37|42.75|41.67|41.67|41.14|42|40.8|39.55|38.85|38.03|36.54|36.03|36.63|37.2|39.6|40.75|40.35|40.58|40.75|40.79|40.58|41.38|41.96|41.69|41.73|42.36|42.31|42.91|43.48|44.47|44.19|43.76|43.68|43.99|44.17|43.53|43.67|43.93|43.95|44.21|44.51|44.87|44.66||44.42|44.41|45.05|44.57|44.57|44.64|44.28|43.73|43.45|43.35|42.92|42.25|41.95|41.59|41.41|40.9|42.62|43.87|42.9|42.53|42.18|42.94|43.15|43.93|43.66|43.94|43.93|44.75|44.89|44.15|43.98|43.84|43.94|43.31|43.72|43.74|43.87|44.51|44.79|45.07||44.47|44.85|44.49|43.81|43.73|43.69|42.87|43.32|43.65|43.86|44.23|43.81|43.05|43.52|43.93|44.56|44.52|44.31|43.98|43.83|43.48|43.66|43.49|43.52|43.58|43.81|43.49|43.33||42.69|42.62|42.46|42.66|42.26|42.15|41.88|42.6|42.89|41.96|41.79|41.86|41.93|42.33|42.75|43.04|43.22|42.7|43.2|42.92|43.22|43.5|46.55|45.97|46.13||45.81|45.41|44.74|45.19|45.76|47.05|46.63|46.29|46.37|47.86|47.66|47.04|46.59|45.83|45.27|45.64|46.4|45.31|44.92|44.28|43.47|44.02|42.11|41.5
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|65.9|65.41|66.95|67.81|67.81|68.12|68.55|68.67|69.37|69.28|68.92||68.44|67.93|68|68.2|67.58|67.47|67.37|68.84|68.21|67.3|67.39|67.23|67.99|67.84|67.96|69.03|69.46|66.97|67.28||66.38|66.85|65.78|66.46|67.22|66.13|68.55|68.2|70.67|72.7|73.05||73.6|73.91|73.07|72.88||73.03|72.96|73.02|72.09|71.54|69.71|69.72|70.04|70.31|71.16|72.29|70.84|71.95|71.22|70.5|69.53|69.12|69.37|70.44||70.89|71.23|71.41|71.29|70.52|71.2|71.79|72.4|72.14|73.27|72.33|72.5|72.49|72.53|72.16|71.16|69.82|70.25|70.45|69.04|71.62|69.22|73.1|73.7|72.99|72.94|71.66|70.69|71.67|69.78|70.06|69.97|70.59|72.49|73.53|72.33|73.49|74.7|74.78|72.81|73.74|74.85|74.5|74.95|75.98|75.68|76.24|77.24|77.87|77.58|77.69|77.61|78.22|78.51|78|78.75|78.84|78.45|78.85|78.33|78.26|78.21||77.89|77.69|78.41|78.39|78.29|77.71|77.85|77.24|77.44|76.53|77|75.98|76.67|75.9|76.15|75.2|75.26|73.8|73.93|73.89|73.66|74.77|75.42|75.98|76.75|76.28|76.2|76.81|76.99|76.21|75.94|77.12|77.87|77.31|76.86|76.02|75.99|78.07|80.48|82.25||81.38|81.52|82.84|81.79|80.96|81.93|80.99|81.15|81.67|82.08|81.98|81.48|81|81.2|81.35|82.82|83.09|82.69|82.51|81.92|80.63|79.65|80.09|79.68|79.04|78.49|78.37|77.98||77.36|77.09|76.41|77.58|77.38|77.13|77.92|78.55|79.52|78|77.44|77.37|77.4|77.63|78.26|79.17|78.98|77.37|77.18|77.66|77.98|77.82|77.3|76.35|75.66||75.85|75.13|74.8|76.02|76|77.91|77.87|74.19|75.24|77.14|75.45|75.19|74.94|74.83|73.95|73.65|75.09|75.13|76.33|75.38|74.29|76.28|75.89|75.15
00997|17517|/equities/viasat|R1000VALUE|64.9|65.15|64.98|65.38|65.29|65.06|66.07|66.13|64.76|63.39|62.58||62.03|60.48|63.17|59.58|58.7|57.87|56.68|57.48|56.85|56.25|56.36|56.63|57.4|57.55|57.61|57.43|56.48|55.86|56.54||55.84|56.61|56.32|59.17|59.62|60|59.18|59.3|59.96|61.37|63.05||63.34|63.75|63.75|63.89||63.74|63.89|63|62.49|62.08|61.03|62|62.76|62.71|63.42|65.25|64.09|66|65.16|66.2|65.7|65.97|65.91|66.88||66.91|67.25|66.17|66.9|65.28|65.72|66.11|67.29|66.87|64.24|62.83|63.36|63.74|64.28|60.16|61.45|62.49|62.65|61.69|58.01|58.61|56.5|55.85|56.25|55.66|56.1|55.34|54.26|54.76|53.5|52.78|53.75|53.09|54.22|56.1|54.92|55.92|56.13|56.35|55.11|55.13|55.87|55.05|57.41|55.73|57.3|56.74|57.11|59|57.65|57.15|56.63|57.72|58.69|57.29|57.19|57.4|57.17|57.02|57.46|57.59|57.1||56.6|56.29|57.14|56.57|57.17|56.41|55.54|54.9|55.17|54.99|53.23|52.23|53.45|56.57|57.3|57.2|58.91|58.75|58.01|58.58|58.61|58.95|59.56|58.2|58.57|58.84|58.58|59.11|57.71|57.34|56.84|56.77|57.43|57.6|57.75|56.82|56.04|56.86|57.05|57.25||57.47|57.5|57.89|57.57|56.66|56.51|56.22|56.7|57.52|57.3|57.44|56.95|56.21|56.6|56.72|56.53|56.12|56.15|55.57|56.08|54.41|54.49|54.43|54.11|54.48|55.48|55.06|55.23||54.24|53.85|57.3|60.14|60.45|60.07|58.94|61.05|62.45|60.55|60.9|61.66|62.21|63.02|62.49|62.65|64.07|64.15|64.75|64.94|68|67|66.76|66.65|67.06||63.91|64.17|64.19|64.66|64.2|66.87|64.95|64.16|64.73|69.95|70.17|70.32|68.98|68.59|69.44|70.81|73.86|74.01|73.41|73|71.92|72.5|72.4|71.85
00998|39272|/equities/assured-guaranty|R1000VALUE|26.12|26.53|26.45|26.31|26.72|26.37|26.26|26.22|26.25|26.03|26.36||26.13|26.15|25.5|25.49|25.37|25.63|25.13|25.05|25|24.49|24.58|24.64|25.49|25.27|25.83|26.2|25.61|25.03|25.31||24.99|25.19|25.5|25.57|25.71|26.04|25.83|25.74|26.08|26.14|26.14||26.54|26.42|26.35|26.4||26.1|25.82|25.64|25.64|25.78|25|25.13|25.79|26|26.45|25.95|25.5|25.86|25.8|25.47|25.21|25.19|25.52|25.96||25.46|25.27|25.18|25.19|24.59|24.81|24.93|24.76|24.93|24.61|24.51|24.62|24.51|23.81|23.35|23.18|22.74|23.14|22.96|22.59|22.7|22.69|22.47|22.76|22.79|22.58|22.03|21.86|22|20.42|20.62|20.78|21.56|21.86|22.37|22.31|22.13|22.56|22.07|21.64|22.06|22.57|22.43|22.51|22.69|22.48|22.75|23.22|23.62|23.76|23.71|23.57|23.7|23.8|23.58|23.5|23.98|24.16|24.28|24.49|24.53|24.36||23.99|23.97|23.98|23.96|23.94|23.9|23.73|23.63|23.85|23.68|23.68|22.92|22.6|22.62|22.73|23.61|22.28|21.87|22.18|22.36|22.33|22.59|23.29|23.18|23.2|23.5|23.69|23.49|23.46|23.29|23.2|23.01|23.1|23.17|23.01|22.62|22.57|22.7|22.99|22.91||23.93|23.64|24.11|24.87|24.97|25.14|25.66|26.23|26.46|26.7|26.48|26.41|25.37|25.4|25.45|25.32|25.26|25.46|25.28|24.94|25.24|24.75|24.22|24.6|24.62|24.63|24.86|24.93||24.78|24.89|25.2|24.77|23.97|24.46|25|25.25|25.57|25.73|25.44|24.26|23.55|23.91|24.25|24.13|23.82|23.93|23.57|23.78|24.05|24.41|24.19|23.72|23.85||23.9|23.85|23.66|24.2|24.01|25.13|24.19|24.13|24.57|25.23|25.62|25.71|25.36|25.32|25.33|25|25.85|26|26.01|25.93|25.89|26.65|25.51|25.68
00999|20757|/equities/howard-hughes-corp|R1000VALUE|149.57|150.69|149.05|148.43|147|143.9|143.85|143.37|143.61|146.04|144.11||138|134.02|133.87|135.46|133.11|132.9|131.98|134.84|132.78|131.22|130.48|127.44|129.27|126.37|121.38|120|117.61|116|119.38||116|120|116.03|123.85|125.8|125.24|123.72|122.27|125|129.72|130.58||131.9|131.83|133.8|133.17||133.18|132.85|132.35|131.9|132.03|121.1|124.14|128.46|130.18|132.85|134.5|136.75|141.45|140|140.59|142.68|143.02|145.75|148||149.12|148.36|150.59|149.74|145.46|145.24|143.3|143.53|142.09|145.6|146.6|145.76|149.68|150.54|148.09|146.5|147.93|147.94|145.97|143.2|146.45|144.8|144.96|140.81|140.34|141.16|137.07|137.55|139.35|129.06|130.68|128.92|137.84|142.05|145.15|143.02|144.82|147.36|146.4|144|150.75|151.66|149.4|148.32|149|149.12|151.12|152.74|153.17|151.84|151.15|151|150.94|153.65|152.97|153.79|154.8|154.75|155.02|157.89|158.53|158.6||156.44|157.81|159.26|158.64|157.32|158.08|159.53|159.32|159.92|159.92|158.77|159.05|156.12|154.8|156.27|151.37|150.81|145.54|146.91|146.69|145.29|146.5|148.76|151|151.75|151.69|151.05|151.54|151.81|151.92|151.05|153.52|154.88|154.95|153.74|153.03|155.12|154|154.75|154.03||157.4|157.64|157.8|157.8|152.5|151.77|150.33|149.59|149.37|149.6|147.62|146.85|146.11|146.89|146.85|147.53|147.82|147.33|149.02|149.41|146.71|148.45|146.53|148|147.65|147.36|149.01|149.83||148.8|147.7|148.7|151.18|145.9|146.5|145.48|146.98|149.57|146.41|148.73|147.73|148.2|148.47|146|144.37|142.46|141.53|139.88|140.28|141.6|142.08|144.11|141|140.81||140.6|138.19|139.61|141.44|140|142.7|143.46|140.35|144|145.25|144.58|143.75|142.9|141.16|139.54|138.39|140.73|142.59|144.58|141.88|141.5|143.83|144.59|145.89
01000|21125|/equities/kemper-corp|R1000VALUE|37.6|36.87|37.05|37.03|37|37|36.87|36.99|36.61|36.87|36.86||36.63|36.44|36.75|37.06|37.36|37.33|36.4|36.03|35.81|34.94|35.58|35.45|36.62|35.96|36.02|36.24|35.32|34.87|35.76||34.63|35.32|34.65|35.22|35.01|35.41|35.06|34.9|35.15|35.27|36.34||36.67|36.32|36.06|36.4||36.3|35.66|35.06|34.7|34.18|33.62|33.56|34.25|35.28|35.93|36.72|35.75|35.69|34.96|35.24|35.41|35|35.17|35.86||35.51|35.79|35.74|36.14|35.24|35.81|36.13|36.22|36.32|36.57|36.54|36.83|37.09|37.07|36.95|37.18|36.3|36.99|36.58|35.85|35.98|35.1|34.65|34.79|34.86|35.18|34.44|33.57|33.68|32.9|33.37|33.59|33.07|32.79|33.71|33.08|33.58|34.31|34.29|33.47|34.01|34.44|34.39|34.16|34.79|34.65|35.09|35.09|35.6|35.5|35.42|35.12|35.3|35.54|35.69|35.94|35.83|35.65|35.5|36.09|36.76|36.48||36.29|35.79|36.24|36.06|36|35.88|35.71|35.89|35.98|35.58|36.44|35.62|35.6|35.42|35.33|32|35.18|34.56|34.63|34.5|34.62|34.7|35.4|35.76|35.86|36.23|36.56|36.39|36.61|36.22|35.72|36.11|36.83|36.64|36.95|36.12|35.85|36.78|36.39|36.72||36.65|36.82|37.06|36.71|36.49|36.98|36.96|37.07|36.85|36.84|36.4|36.62|35.96|36.13|36.11|35.95|36.03|35.97|36.33|35.71|35.32|34.61|34.2|34.9|35.41|35.14|35.19|34.9||34.19|34.31|33.8|34.32|33.89|34.06|34.35|35.38|34.72|35|36.72|37.61|37.78|38.61|39.33|39.33|39.5|39.14|39.28|39.45|39.28|39.67|39.1|39.3|38.91||38.41|37.75|37.93|38.79|38.2|38.8|38.81|38.81|39.26|40.25|40.25|39.73|39.2|38.71|38.22|38.91|39.24|39.37|39.41|39|38.97|39.35|39.15|39.02
01001|21168|/equities/kirby-corp|R1000VALUE|78.22|77.09|77.71|78.65|78.45|78.46|80.85|80.55|79.22|78.58|79.44||78.25|77.14|75.38|76.47|76.77|78.06|77.15|78.42|75.58|73.2|71.74|75.83|79.1|77.92|79.22|78.7|79.36|77.43|78.4||76.92|77.63|76.28|81.28|82.1|82.06|80.42|78.68|80.04|81.19|81.4||80.85|81.16|82.43|81.85||81.68|80.23|80.32|80.1|84.55|85.45|84.83|87.64|86.44|87.84|86.76|84.76|88.31|89.88|89.12|88.21|90.5|95.34|99.5||103.92|103.89|103.8|103.77|101.64|100.27|102.91|104.4|105.09|106.27|105.54|105.83|105.52|105.88|105.68|106.56|110.74|110.58|109.85|111|112.36|110.58|111.27|110.72|108.78|110.53|106.81|103.91|102.92|96.96|97.63|100.4|103.43|105.4|110.07|111.05|113.75|115.62|114.1|113.06|117.78|119.14|118.2|117.2|117.56|117.74|118.43|121.39|123.5|123.73|123.45|122.03|122.72|123|121.33|121.28|122.21|121.55|119.74|120.32|121.16|119.74||119.81|119.87|120.69|121.58|121.52|120.77|121.46|120.27|121|119.91|120|118.74|117.42|117.4|117.45|114.8|115.89|115.49|116.01|115.81|116.49|119.25|117.62|119.02|120.01|120.59|120.2|119.69|118.63|118.21|117.31|117.12|118|118.38|117.46|116.25|114.11|116.85|116.35|117.46||117.46|117.55|117.95|116.02|115.73|115.47|114.05|115.32|115.55|116.22|115.39|114.5|113.69|113.57|113.86|113.84|113.36|114.15|114.6|114.24|113.2|111.38|111.34|110.96|110.31|110.44|110.96|109.36||108.56|105.59|106.17|106.59|105.54|105.41|105.04|107.1|107.75|107.53|105.93|106.84|106.33|106.29|106.48|107.92|104.2|99.09|100.08|101.2|102.21|103.65|102.02|102.23|101.31||100.04|99.15|96.96|99.1|97.53|100.54|98.6|97.57|98.79|101.6|102.95|101.69|101.49|101.68|100|98.53|103.11|103.11|104.5|105.31|104.92|105.58|106|102.4
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|25.71|26.21|25.91|25.06|25.06|25.49|25.24|24.46|24.26|24.75|24.2||23.91|23.47|23.52|23.88|24.34|24.48|24.25|23.97|24.62|23.27|23.07|22.5|23.27|23.29|22.59|22.14|22.66|21.81|22.5||21.34|21.06|21.52|22.86|23.11|23.9|23.98|24.15|25.52|26.99|26.69||26.93|25.95|23.94|23.7||23.06|23.23|24.25|24.4|24.21|24.5|23.95|25.3|24.78|24.27|25.38|25.05|27.43|28|28.47|28.22|26.69|27.4|27.74||27.89|27.98|27.97|28.48|28|28.12|28.1|28.74|28.98|29.49|28.79|28.27|28.49|28.25|28.39|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|59.32|59.08|59.57|59.5|59.42|59.36|59.5|59.32|59.89|60.42|59.36||59.25|58.39|58.46|59.28|59.27|58.79|56.65|57.5|56.15|54.38|53.52|54.71|55.15|56|56.02|56.86|56.08|54.68|55.09||53.77|54.23|53.84|55.55|55.38|57.12|57.39|56.27|57.61|59.48|60.45||60.72|60.65|60.54|61.15||61.38|61.11|60.39|60.11|59.52|58.58|57.12|59.3|60.02|60.35|61.99|61.59|63.09|62.91|63.85|61.5|61.26|64.16|67.55||67.12|67.42|66.62|67.59|66.69|66.82|67.28|67.81|67.76|68.34|67.47|68.77|68.53|67.81|67.93|68.08|68.3|68.54|68|68.53|67.33|67.21|66.24|65.96|65.68|66.11|65.24|64.61|64.77|62.37|65|65.71|65.29|65.39|65.99|65.2|65.65|66.9|66.24|65.74|66.34|66.97|66.59|67.05|67.45|67.54|67.33|67.87|68.85|67.94|67.61|68.17|68.68|68.15|67.84|67.69|68.33|67.97|67.1|67.38|67.75|67.37||67.15|67.39|67.76|67.62|67.43|67.22|66.79|66.68|66.62|66.18|66.58|66.41|66.13|66.38|66.26|65.91|66.06|65.27|65.52|65.86|66.41|68.26|65.36|64.88|65.52|65.13|64.73|64.64|64.82|64.53|64.02|64.87|66.66|65.88|66.6|65.71|66.15|66.49|67.19|67.29||66.82|67.5|66.56|65.95|65.85|65.49|65.13|65.05|65.49|65.5|65.8|65.23|64.36|65.22|65.74|65.29|65.34|65.65|64.94|64.6|63.57|63.06|62.91|62.93|62.68|63.14|63.4|63.45||62.77|62.55|62.22|62.99|62.45|62.73|62.56|63.89|65.17|64.67|64.72|64.74|63.93|64.6|64.67|64.71|65.42|65.75|65.96|66.34|67.05|68.08|67.61|67.2|66.97||67.07|66.96|66.97|67.33|66.26|67.39|67.89|68.21|69.48|70.73|70.37|69.91|69.2|68.53|68.08|69.46|69.81|69.35|69.87|69.86|68.42|68.28|67.95|67.46
01006|13979|/equities/hain-celestial-group|R1000VALUE|62.2|62.43|62.57|62.27|62.17|62.36|62.22|61.5|60.84|59.37|59.55||58.87|57.99|57.95|58.81|59.14|58.83|58.29|52.84|54.15|52.99|54.12|54.33|54.6|53.64|54.32|54|53.89|53.97|53.52||53.11|53.08|53.16|54.84|56.02|56.98|56.78|55.29|56.09|57.49|58.25||59.28|59.96|58.94|58.81||58.81|59.09|58.66|58.62|56.94|55.45|54.73|55.21|54.78|56.35|56.96|57.28|58.23|56.9|56.62|56.72|57.05|56.76|56.66||55.09|53.72|53.62|53.83|53.51|53.88|54.27|54.28|54.12|53.37|52.36|53.78|54.06|53.83|53.27|53.99|53.66|54.13|53.97|52.91|52.41|51.57|51.25|51.52|51.79|51.88|51.21|50.09|49.77|48.6|48.59|48.59|49.52|50.15|51.27|50.45|50.66|51.91|51.76|51.22|51.17|51.24|50.59|50.75|50.73|50.46|50.65|51.53|51.89|51.34|51.3|50.95|50.77|51.43|50.95|50.81|50.65|48.8|48.99|49.16|49.1|49.06||49.34|48.73|49|48.08|47.68|47.67|48.86|45.75|44.65|44.15|44.07|43.32|42.34|42.84|42.46|42.08|42.02|41.49|42.77|43.2|42.73|42.81|43.48|43.96|44.23|44.3|43.6|43.8|42.9|42.71|42.52|43.03|44.17|44.21|44.81|44.54|44.42|45.22|45.54|45.62||45.91|44.84|44.77|42.95|43.34|43.47|43.3|43.45|44.27|44.87|44.92|43.88|43.77|43.97|44.28|44.5|45.15|46.09|46.36|46.65|46.12|45.1|45.78|45.52|45.83|45.35|45.79|45.99||45.03|45.08|45.6|45.58|45.56|45.84|46.01|46.74|47.18|46.24|44.33|44.02|43.03|43.93|43.21|43.23|43.15|41.83|42.24|42.34|42.27|43.66|43.76|43.78|43.38||42.87|42.67|42.62|42.48|42.65|45.12|44.69|44.73|45.28|47.49|47.34|46.47|45.94|44.77|45.05|45.42|46.32|46.12|46.95|47.23|46.85|47.36|46.95|47.1
01007|16532|/equities/grand-canyon-educ|R1000VALUE|45.94|45.77|46.22|46.27|46.35|46.09|46.37|47.07|45.93|44.52|44.92||44.74|44.4|43.7|44.42|43.99|45.26|45.1|45.1|44.55|43.99|44.81|44.32|44.91|44.32|44.69|44.69|44.01|42.89|43.24||42.92|44.04|44.17|44.37|44.13|44.95|44.99|44.9|45.93|45.39|47||46.76|47.08|47.01|47.57||47.3|47.33|46.49|46.38|47.07|44.83|45.53|45.03|44.85|45.29|46.23|44.43|46.38|45.96|46.14|45.96|45.84|45.65|46.04||46.41|46.61|46.4|47.2|46.04|46.82|47.24|48.59|47.94|48.25|48.07|47.82|47.83|47.52|47.39|48.08|46.83|48.04|47.71|49.75|43.21|41.54|41.06|40.97|40.77|40.7|40.77|39.89|40|38.5|37.5|37.7|38.3|39.21|40.02|39.92|40.67|41.73|42.46|40.77|40.86|41.5|40.62|41.07|41.53|41.87|42.4|42.7|42.82|42.17|41.93|42.24|42.76|42.82|42.49|42.85|42.57|42.6|42.6|42.72|43.59|43.17||42.31|42.45|43.13|43.2|43.6|43.11|43.03|43.59|43.8|43.15|42.85|42.1|42.27|41.87|42.44|41.88|42.38|42.37|42.52|42.99|44.04|44|44.85|44.57|44.7|44.75|45.91|45.75|44.92|45.09|44.44|44.88|45.52|45.99|46|45.48|45.36|46.52|46.22|47.19||46.67|47|45.98|46.5|45.52|46.17|45.69|45.93|46.19|45.65|45.36|46|45.12|44.7|44.69|44.39|44.61|44|43.87|44.47|43.92|43.18|43.66|44.07|44.14|44.22|44.33|44.39||45.01|45.2|45.63|45.67|45.04|44.59|44.75|45.47|46.27|45.06|43.46|44.5|44.72|45.33|45.5|46.06|44.01|43.03|42.1|43.42|44.29|45.94|46.12|45.72|45.68||45.35|45.3|44.79|44.04|46.81|45.12|45.2|44.58|46.64|47.39|47.71|47.42|46.89|46.47|46.04|46.48|46.94|47.58|47.93|48.74|48.35|48.4|47.48|46.25
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|664|671.29|670.1|665|658.26|667.25|688.71|663.92|689.98|680.7|655.62||644|645|650|659.5|665.01|659.99|643.48|647.1|636.31|644.98|645|644.99|650|651|640.01|647.83|640|640|646.46||640.05|637|641.94|640.06|630.14|627.5|626.49|629|619.83|625.59|627||639|642.9|648.52|647.96||645|640.99|640|637.47|653|640.74|623.59|625.52|640.25|660.2|655.99|670.99|651.55|652.98|637.54|632.04|631.4|630.79|638.3||641.09|635.6|635|637|631.71|636|634.68|636|639.71|629.1|626.4|635.25|636.79|624.86|624.82|620.25|626.08|619.32|619.99|620.01|627.25|639.67|637.38|627|635.72|635|632.77|629.01|634.33|622|622.23|634|638.48|627.78|639|634.41|639.69|640.49|632|627.93|627.5|632.63|631.98|626|626.31|629.9|623|631.09|636.94|635.98|636.07|632.79|634.03|635.5|636.44|633.76|638.15|634|630.03|637.92|634.01|633.36||630.68|634.28|633.12|633.5|636.21|635|629|624.12|627|628.69|629.07|627.98|628.04|638.64|633.67|620.62|627.8|618.51|618.7|609.72|603.75|609.54|615.06|615|608.79|609.27|604.27|603.9|612|617.31|619.43|622|624.75|617|613|611|609.5|604.8|605.61|606.03||607|607.79|608.44|607.05|605.02|604.02|601.55|600|599.13|600.45|599.98|599.03|599.72|599.49|600.12|596.03|599.7|598.65|596.51|598.36|593.5|590.13|591.4|592.5|594.15|589.05|590.49|591.96||588.98|590.1|588.25|587.81|590.61|587.71|585.41|588.73|593.94|591.1|595.42|596.88|593.01|595.65|598|599.95|596.31|588.51|588.43|589.34|593|599.5|601.34|600|598.41||595.1|591.29|592.45|593.05|585.27|595|595.1|593.4|596|595.38|596.99|596.82|599.4|594|593|593.66|592|585.56|585.18|588|579.73|581.36|576.95|578.99
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|50.57|49.54|48.14|47.69|47.98|47.75|48.12|48.24|48|47.65|48.97||47.96|48.71|49.25|52.46|52|51.42|50.74|50.66|48.99|48.44|49.52|49.52|49.97|49.47|49.34|48.3|47.58|46.62|47.85||46.01|47.4|47.42|49.46|49.32|49.71|49.44|49.17|48.43|49.03|49.23||50.07|50.17|49.56|50.01||49.99|49.64|49.28|48.91|48.8|46.82|47.24|48.03|47.72|48|48.39|47.34|48.59|48.84|48.76|47.91|46.53|47.13|47.5||47.94|48.25|48.3|48.17|47.04|47.48|47.3|47.37|47.65|48.07|47.28|47.02|46.99|46.8|46.05|45.9|45.15|45.64|44.92|43.81|44.9|42.96|42.72|42.66|40.8|41.1|40.46|39.86|39.88|37.6|37.14|37.61|40.95|41.38|42.35|41.45|42.24|43.65|41.6|40.75|40.43|41.33|41.26|41.32|41.72|41.5|42.57|43.63|44.34|43.84|43.55|43.44|43.67|44.06|44.46|46.04|46.21|47.4|47.2|47.77|47.93|48.17||47.98|47.8|48.38|48.38|47.92|47.99|48.18|47.91|48.11|47.67|48.32|47.62|47.3|47.55|47.66|46.66|46.65|46.59|47.07|46.98|46.49|47.38|48.31|48.38|48.41|49.83|49.05|48.73|49.07|48.66|48.28|49.01|50.12|50.01|50.19|50.01|49.5|49.95|50.44|51.06||50.43|50.24|50|48.76|46.97|46.89|46.69|47.55|48.25|47.97|46.8|46.45|46.25|45.18|45.74|47.4|48.2|48.76|48.55|48.27|47.49|46.89|46.08|46.36|46.57|46.55|47.02|46.92||45.84|46.08|44.71|44.97|44.76|44.67|44.96|46.03|47.15|46.15|45.4|45.73|46.21|47.29|47.3|46.88|45.92|44.73|45.22|44.26|44.97|43.96|42.95|42.58|43.2||42.54|42.33|42.08|42.18|41.7|43.64|42.72|42.77|43.88|45.32|44.33|44.18|43.02|41.49|41.04|41.75|43.33|44.71|45.57|44.88|44.15|44.9|44.24|44.54
01010|17188|/equities/silgan-holdings|R1000VALUE|28.87|28.66|28.93|28.71|28.64|28.65|28.52|28.41|28.67|28.61|28.43||28.52|28.71|28.67|28.22|28.11|27.9|27.63|26.59|26.11|25.71|25.7|26.14|26.31|26.23|26.12|26.28|26.17|25.64|26.21||26.27|26.61|26.36|26.95|26.62|27.04|27|26.85|26.92|26.84|26.89||27.22|27.38|27.25|27.38||27.2|27.27|27.04|26.91|26.5|25.7|25.51|25.75|25.81|26|26.16|25.73|25.98|26.33|25.92|25.61|25.41|25.23|25.15||24.98|25.02|24.8|25.02|24.55|24.78|24.76|24.57|24.84|25.13|24.98|25.04|24.98|24.81|24.79|24.5|24.46|24.66|24.62|24.39|24.64|24.54|24.52|24.64|24.43|25.23|24.93|24.35|24.3|23.89|23.66|23.68|23.52|23.5|23.78|23.41|23.41|23.48|23.32|23.17|23.5|23.62|23.38|23.59|23.66|23.73|23.86|24.11|24.21|24.43|24.66|24.83|25|25.28|25.07|25.26|25.33|25.32|25.14|25.14|25.19|25.3||25.11|25.09|25.14|25|25.2|25.12|25.01|25.02|25.05|24.87|24.9|24.8|24.84|24.84|24.95|24.75|24.93|24.55|24.7|24.73|24.58|24.71|25.14|25.35|25.59|25.25|25.32|25.02|25.68|25.64|25.46|25.41|25.73|25.62|25.75|25.48|25.3|25.73|25.59|25.48||25.57|25.61|25.5|25.29|25.08|25.13|24.98|24.96|25.07|24.88|24.68|24.52|24.32|24.57|24.59|24.75|24.86|24.98|24.85|24.75|24.39|24.39|24.39|24.46|24.36|24.32|24.59|24.52||24.48|24.41|24.49|24.75|24.39|24.42|24.42|24.61|24.76|24.84|24.81|24.85|24.66|24.67|24.31|24.63|24.95|25.18|25.2|25.23|24.96|25.42|25.37|25.23|25.27||25.23|25.19|24.63|24.64|24.52|25.25|25.16|24.9|24.95|25.38|25.27|24.95|24.8|24.48|24.29|24.25|24.48|24.55|24.49|24.43|24.39|24.55|24.28|24.18
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|61.05|60.27|60.14|59.69|59.83|60.28|60.3|59.88|59.89|60.67|60.16||59.82|59.49|59.37|59.92|59.57|59.68|58.45|58.09|58.59|56.74|56.32|56.18|57.34|57.1|56.53|57.05|55.45|55.25|55.22||54.42|54.6|54.54|55.74|55.84|57.14|56.71|56.2|56.91|58.24|59.51||59.7|59.43|59.08|59.05||58.83|58.95|58.42|58.74|57.86|56.31|56.07|57.32|57.7|58.1|59.32|58.29|59|58.32|57.5|57|56.8|57.41|58.52||58.85|58.82|58.57|59.39|58.18|58.85|58.97|59.17|60.01|60.94|59.76|59.95|59.35|59.01|58.32|58.6|58.25|58.55|58.56|57.83|56.9|57.44|55.94|56.2|56.29|56.01|55.03|54.32|54.76|52.81|54.5|54.8|54.66|55.48|56.46|55.54|56.36|57.26|57.25|56.21|56.84|57.09|56.69|57.31|57.92|58.28|58.59|59.56|60.13|59.48|59.01|59.45|59.88|59.49|58.65|58.37|58.59|58.59|58.37|58.57|58.78|58.1||57.87|58.09|58.69|58.92|58.84|58.4|57.8|57.92|57.88|57.32|57.72|57.63|57.15|56.73|56.96|56.49|57.24|56.51|56.09|56.64|57.15|58|58.03|60|56.94|56.82|56.15|56|56.57|56.22|56.14|56.89|58.05|57.81|58.08|57.56|57.28|58.54|58.94|59.19||58.74|59.17|58.61|58.73|57.93|58.3|57.59|57.92|58.53|58.6|58.51|58.14|57.06|57.64|57.8|57.86|58.15|58.39|57.92|57.59|56.75|56.26|56.08|56|56.04|55.93|55.92|56.34||56.03|55.61|55.48|55.34|54.41|54.48|54.77|55.89|56.67|56.29|55.28|55.14|54.49|54.25|54.72|54.91|55.3|54.92|55.56|55.79|56.22|57.58|57.19|57.74|57.65||57.56|57.72|57.41|57.4|57.13|59.4|60|59.55|59.96|61.48|61.16|61.67|60.79|60.31|59.26|60.01|60.93|60.58|60.75|60.7|59.37|58.93|58.73|58.74
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|17.11|17.06|16.95|16.95|16.9|17|16.99|17.14|17.14|17.15|17.37||17.21|17.26|17.45|16.65|16.34|16.62|16.27|15.92|15.95|15.78|16|15.4|15.28|14.55|14.66|14.71|14.53|14.32|14.4||14.04|14.05|13.96|13.28|13.37|13.39|13.36|13.16|13.31|13.41|14.04||13.87|13.93|13.99|14||13.96|14|13.77|13.78|13.58|13.04|13|13.22|13.23|13.25|13.23|12.7|13.11|12.88|12.91|12.97|12.74|12.9|13.12||13.15|13.26|13.12|13.32|12.71|13.11|13.2|13.43|13.38|13.61|13.37|13.75|13.56|13.72|13.59|13.76|13.64|13.88|14.1|13.59|12.67|12.1|11.88|12.12|11.82|11.99|12.16|11.83|11.9|11.58|11.05|11.1|10.7|10.68|10.94|10.86|10.93|11|11.19|10.92|11.04|11.15|10.86|11.02|11.11|11.12|11.01|11.15|11.31|11.18|11.14|11.06|11|11.01|11.17|11.02|11.03|10.97|10.97|11.18|11.15|11.2||11.16|10.72|10.67|10.75|10.7|10.66|10.7|10.93|11.09|11.5|11.62|11.18|11.4|11.67|11.55|11.16|11.22|11.2|11.13|11.23|11.1|11.04|11.18|11.15|11.22|11.17|11.4|11.51|11.27|11.5|11.41|11.5|11.61|11.78|11.73|11.72|11.71|11.88|11.95|12.32||12.01|11.73|11.16|11.4|11.47|11.57|11.42|11.62|11.74|11.84|12.05|12|11.81|11.84|11.8|11.76|11.73|11.73|11.7|11.72|11.26|11.16|11.41|11.75|11.91|11.95|11.84|12.16||11.93|11.96|12.02|12.15|11.95|11.96|11.85|12.11|12.42|12.1|11.86|12.23|12.3|13.22|13.07|13.17|13.99|13.13|13.26|13.42|13.7|14.04|14.34|13.95|13.76||13.45|13.44|13.28|13.7|13.4|13.93|13.82|13.63|14.05|14.32|13.42|13.4|13.21|12.7|12.68|12.65|13.04|13.2|13.03|12.89|12.86|13.15|11.05|11.25
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|21.7|22.27|22.24|22.26|22.39|22.58|22.7|22.3|22.01|22.21|21.94||21.56|21.36|20.95|20.67|20.7|20.43|21.07|20.02|19.37|17.75|17.75|17.9|18.47|18.35|18.41|18.5|18.61|18.63|19.2||19.12|19.61|19.49|19.44|19.27|19.67|19.32|19.03|19.12|19.75|19.61||19.65|19.73|19.66|19.91||20.11|19.83|19.82|19.74|18.67|17.62|17.77|17.66|18.08|18.55|18.31|17.98|18.34|18.15|18.19|18.09|18.17|18.4|18.68||18.45|18.2|18.22|18.35|17.85|18.34|19.7|19.35|18.81|18.41|17.95|17.23|16.96|16.98|16.69|16.48|17.21|18.53|18.46|18.25|18.32|17.97|17.8|17.85|17.69|17.98|17.47|17.31|17.41|16.87|17.01|17.25|17.61|18.05|18.34|17.94|18.17|17.67|17.5|17.37|17.71|17.59|17.39|17.6|17.9|17.83|17.77|17.95|18.44|18.55|18.51|18.49|18.84|19.04|19.07|19.24|19.3|18.97|19.04|18.92|18.49|18.6||18.7|18.59|18.7|18.73|18.64|18.62|18.8|17.98|17.85|17.82|17.51|17.82|17.91|17.72|17.89|18.08|18|17.77|18.59|19.03|19|19.41|19.47|19.68|19.68|19.68|19.88|19.88|19.68|19.64|19.74|19.95|19.6|19.16|19.32|19.27|18.78|18.88|18.85|19.54||19.65|19.56|19.37|19.48|19.32|19.1|18.94|19.09|19.39|19.23|18.98|18.71|18.89|18.7|18.78|19.15|20.83|20.53|20.38|20.33|20.16|20.01|19.42|19.49|19.72|20.43|21.02|21.07||21.32|21.49|21.07|20.95|20.91|21.07|21.31|21.51|21.62|21.75|21.92|21.65|22.45|22.49|22.87|22.31|22.43|22.65|22.34|22.6|22.53|22.84|22.81|22.66|22.87||22.77|23.31|22.27|22.32|22.44|22.55|22.31|22.25|22.7|23.65|23.82|23.8|23.99|23.46|22.97|22.72|23.01|23.14|23.85|24.31|24.47|24.89|23.97|24.4
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.02|12.87|13|12.95|13.76|13.64|13.62|13.59|13.62|13.61|13.53||13.77|13.83|13.74|13.99|13.92|14.47|14.28|14.41|14.58|14.68|14.99|14.6|15.06|14.54|14.55|14.55|14.62|14.59|15.34||14.51|15.68|15.22|15.81|15.47|15.74|15.4|14.87|15|15.06|15.64||15.47|15.35|15.3|15.07||14.83|15.41|15.66|15.45|15.4|14.5|14.5|15.42|15.35|15.8|16.14|15.68|16.19|15.95|15.66|16.1|17.05|16.65|16.67||15.7|15.01|14.72|14.56|13.7|14.09|13.85|13.56|13.91|14|13.84|13.75|13.44|14.5|13.68|13.93|13.73|13.9|14.34|13.78|13.92|13.59|13.08|13.27|12.82|12.64|12.99|12.41|13.5|12.33|12.3|12.73|12.64|12.58|12.87|12.45|12.33|12.63|12.42|12.04|12.07|12.58|12.53|12.6|12.94|12.74|12.49|12.74|13.4|13.73|13.59|13.51|13.76|13.78|13.88|13.58|13.94|13.82|13.73|14.18|14.55|14.4||14.36|14.2|14.47|14.24|13.53|13.27|13.5|13.52|13.55|13.56|13.62|13.24|13|12.98|12.78|12.41|12.53|12|11.75|11.87|11.11|10.85|11.18|10.92|11.1|10.93|11.06|11.13|11.04|11.06|10.98|11.56|11.81|12.16|12.75|12.8|11.92|12.15|12.45|13.24||13.27|13.4|12.83|12.87|12.85|13.24|12.8|13.3|13.24|13.65|13.98|13.91|14.36|13.83|13.5|||12.22|11.23|11.58|11.14|10.96|11.28|11.84|12.09|11.81|11.75|11.61||11.71|11.13|11|10.98|10.89|11.03|11|11.09|11.21|11|10.79|10.61|11.27|11.61|11.39|11.72|11.78|11.35|11.23|11.3|12.39|12.04|12.24|11.48|11.04||10.99|10.97|10.63|10.7|10.91|11.8|11.04|11.2|11.15|11.9|12.51|12.65|12.16|11.82|12.15|12.31|12.8|12.85|14.79|14.59|14.37|14.36|13.42|13.51
01020|20918|/equities/copa-holdings-sa|R1000VALUE|113.57|114.14|115.55|117.76|117.56|115.76|115.88|114.63|117.38|113.7|118.34||118.85|116.15|111.88|111.48|114.4|116.59|113.69|111.48|109.34|107.01|110.19|109.62|109.31|108.5|110|112.29|112.56|113.13|105.74||106|105.06|103.53|103.92|102.21|102.09|101.82|100.68|101.93|102.32|104.26||103.32|101.65|102.11|102.27||101.99|99.43|98.7|98.03|95.73|87.99|93.25|95.97|97.94|99.63|102.38|105.75|109.49|108.39|109.03|109.43|108.98|111.69|110.57||107.76|109.77|109.39|111.15|116.98|116.02|111.75|113.14|111.5|113|113.54|112.47|113.64|113.38|114.04|117.14|115.36|117.57|113.91|110.81|111.1|108.02|104.26|102.2|101.95|101|98.36|98.15|100.55|98|100.3|99.61|101.54|105.94|110.58|110.02|113.6|112.99|108.36|107.4|107|105.48|104.62|105.43|107.96|110.1|111.67|116.08|115.96|113.38|117|120.56|123.56|125.8|126.86|125.89|125.25|125.22|122.85|122.92|123.6|123.97||123.84|124.63|123.78|126.28|127.84|127.83|128.72|128.15|129.95|126.1|126.5|124.76|126.61|128|134.16|129.1|133.68|150.7|151.15|152.62|151.04|152|154.06|154.58|155.86|156.16|157|156.24|156.04|154.74|152.63|151.77|150.28|146.2|144.94|144.52|143|144.02|144|145.58||144.69|143.31|143.17|143.02|141.8|143.13|141.55|141.82|143.41|144.6|143.06|139.47|138.68|140|140.94|138.16|140.6|142.37|143.04|141.78|141.05|141.46|142.19|143.08|143.19|140.3|135.85|137.21||135.41|135.8|137.97|137.1|135.51|136.64|137.48|138.81|139.94|140.35|137.48|136.36|133.25|133.05|135.47|136.27|135.47|135.15|134.19|134.03|137.66|138.41|138.04|138.53|137.56||140.29|139|141.87|145.8|143.5|147.31|145.78|146.11|146.21|146.73|146.41|145.37|144.9|142.74|136.27|137.31|136.65|134.78|136.07|136.11|133.31|136.25|135.77|135.08
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|475.01|473.73|473.53|472.63|474.9|482.31|478.05|475.15|467.35|466.85|469.38||467.34|465.42|463.87|458.04|456.37|453.93|452.89|452.07|448.44|449|438.99|423.55|436.43|429.13|435.61|435.66|430.66|422.19|425.64||414.94|416.08|411.9|415.7|411.77|413.94|403.18|397.29|397.37|401.28|407||405.24|407.63|409.86|405.05||397.5|399.07|396.82|398.57|393.98|377.46|373.03|381.5|382.25|384.76|388.74|389.17|397.78|401.9|400.28|397|386.65|394.06|396.36||399.87|397|396.53|394.85|384.69|388.85|383.55|381.01|384.16|386.64|385.91|388.68|387.18|389.14|386|386.05|384.96|386.52|388.07|390|395.13|388|385.27|384.54|380.15|387.15|376.97|369.66|368.78|351.4|342|355|357.79|362.95|368.45|369.65|375.34|380.59|378.52|370.53|380.12|387.56|385.02|390.69|396.44|393.74|395|397.84|402.33|401.17|402.2|396.5|398.93|401.44|399.46|405.8|410.28|411.83|411.07|414|416.13|408.63||407.21|403.92|408.2|408.22|406.41|406.42|409|408.42|406.76|402.95|400.79|399.32|396.09|394.83|394|388.29|388.8|389|389.47|390.25|386.17|392.24|393.5|396.57|390.79|390.72|386.11|387.86|387.84|384.6|383.2|386.14|386.5|387.01|388.47|385.93|386.41|398.9|393.14|399.99||394.46|395.06|394.37|397.35|389.57|388.24|383.95|388.03|387.44|386.45|384|380.37|380.91|380.18|380.28|384.6|387.9|393.88|393.48|392.59|389.05|390.19|389.22|398.65|390.37|393.31|390.44|392.74||386.7|381.44|384.9|385.19|384.93|376.2|379.36|383.07|383.29|378.6|373|379.51|378.85|374.06|368|373.21|368.87|369.98|361.51|375.62|374.57|381|400.36|397.1|393||390.9|390|386.51|383.88|384.43|394|380.8|382.16|387.94|392.93|395.49|394|391.21|385|387.99|387.54|398.85|390.62|392.54|389.3|385.63|387.98|384.85|381.85
01023|940842|/equities/sage-therapeutic|R1000VALUE|43.89|43.92|42.51|42.05|41.98|42.97|42.94|41.45|41.41|41.21|41.03||41.28|40.01|38.79|38.7|37|38.97|39|38.8|40.19|40.19|40|40.08|40.23|40.4|37.71|38.59|38.75|38.17|38||37.21|40.1|42.4|44.08|44.72|46|42.06|38.88|40.21|38.69|37||37.11|36.79|38.67|38.36||39.14|40.68|40.24|40.4|40.23|37.66|34.14|35.94|38.28|41.33|42.49|41.9|43.39|43.28|42.19|38.7|37.47|39.49|39.34||39.32|39.39|37.96|37.83|36.53|37.73|37.04|35.49|35.19|34.92|34|36.93|40|39.16|38.8|39.43|38.19|39.1|39.99|38.06|39.56|36.65|37.9|35.63|34.29|38.44|35.34|31.58|31.03|30.75|30.24|33.05|33.23|34.3|36.46|33.25|33.75|38.8|33.81|31.7|31.4|32|29.82|28.87|29.58|31.28|26.75|27.1|28.3|27.02|27.5|28.71|28.69|29.01|31.11|28.49|27.59|28.96|28.34|30|29.58|28.81||29.16|28.77|29.32|29.04|29|29|29.05|29.45|27|27.36|28.34|29.98|31.51|33.53|29.8|30.49|30.11|28.78|29.99|29.84|28.42|27.5|25.94|25.82|27.16|27|27.5|27.77|29.9|29.41|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.09|39.5|40.19|39.9|40.21|39.86|39.27|39.1|39.47|39.64|39.19||39.27|38.97|39.22|38.53|38.01|36.76|36.51|35.69|35.39|35.85|36.03|35.14|35.3|34.52|34.8|34.46|34.19|33.25|34.11||33.02|36.48|35.67|38.19|37.15|37.2|36.26|34.86|34.61|34.81|35.01||35.39|34.9|34.18|34.52||34.07|34.37|33.21|34.02|34.07|32.72|32.97|33.25|33.64|34.36|36.08|36.1|35.59|35.96|36.04|36.72|36.44|36.62|37.06||36.79|37.61|37.26|37.57|35.78|35.91|36.12|35.98|36.03|36.14|36.44|36.07|36.03|34.61|34.05|33.97|34.37|34.47|34.67|34.3|34.96|34.93|34.19|34.11|34.38|34.35|34.52|33.61|32.28|31.4|30.51|30.51|31.47|32.59|33.25|32.52|33.04|32.34|31.72|30.99|31.42|31.54|31.86|31.41|32.12|32.38|32.32|32.75|33.59|33.34|32.66|31.27|31.53|31.3|31.05|32.13|31.63|31.59|31.22|30.69|31.08|31.11||31.19|30.88|31.34|31.17|31.27|31.23|31.27|31.14|30.5|29.99|30.03|29.91|29.91|29.91|30.06|29.84|29.74|29.56|29.84|29.76|29.92|30.57|30.91|31.24|31.53|31.86|32.84|32.85|32.84|32.24|32.47|33.15|32.86|32.64|33|33.45|33.56|33.28|33.72|34.41||34.61|35.25|34.86|34.62|34.22|34.46|33.94|33.63|34.12|33.76|34.1|33.77|33.26|33.18|33.33|33.58|34.32|34.35|34.04|34.21|33.42|33.33|33.61|33.62|33.28|33.63|33.31|33.33||32.3|31.92|31.61|31.56|31.73|32.58|31.86|32.94|32.78|31.98|31.79|32.04|31.96|32.2|32.7|32.79|31.62|31.91|31.85|31.99|32.31|31.67|31.91|31.76|31.17||31.72|32.51|32.22|32.04|32.08|32.75|32.03|32.43|32.55|33.2|33.22|32.32|32.46|32.11|31.9|31.46|31.86|31.87|32.13|32.47|34.07|34.24|32.98|32.68
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|39.18|38.56|38.85|38.57|38.69|38.62|38.49|38.67|38.59|38.1|37.81||38.08|37.14|36.73|36.6|36.51|36.5|35.79|35.47|34.85|34.18|34.14|34.43|35.78|35.39|34.79|35.23|34.86|34.27|34.62||33.91|34.75|35.05|35.46|34.98|35.18|34.31|33.74|34.09|34.64|35.35||35.14|35.18|34.57|34.5||34.12|34.48|34.39|33.96|34.38|33.46|33.55|34.71|34.63|34.55|34.78|34.82|35.42|36.81|36.62|36.32|36.48|36.78|36.7||36.76|36.18|35.68|36.39|35.41|36.19|35.8|35.51|35.78|35.64|35.68|35.78|36.37|36.35|35.78|37.18|36.63|36.34|36.32|35.34|35.48|35.21|35.21|35.05|34.47|34.95|34.07|33.25|32.52|31.87|32.43|32.56|33.03|34.2|35.11|34.81|34.93|35.7|35.06|34.83|35.76|35.67|35.86|35.39|35.74|35.79|35.85|36.9|37.12|37.1|37.1|36.89|37.04|37.02|37.19|37.08|37.4|37.41|37.28|37.45|37.46|37.22||37.12|36.88|36.82|37.13|37.39|37.35|37.23|36.9|37.08|37.19|36.98|35.91|35.2|35.11|35.36|34.84|35.08|35.05|35.34|35.2|35.52|36.46|36.55|36.52|36.6|37.06|37.38|37.1|37.33|37.09|37.1|36.97|36.8|36.16|36.4|36.45|35.83|35.91|36.34|36.85||36.9|36.31|36.04|35.53|35.39|35.32|35.16|35.14|34.97|35.36|35.28|34.59|34.49|34.34|34.67|35.08|34.51|34.82|34.65|34.82|34.66|34.13|33.89|33.57|33.97|33.64|33.71|33.76||33.46|33|33.22|32.98|32.53|32.74|33.28|33.99|34.4|34.39|34.06|34.33|34.51|34.73|34.42|34.88|34.12|33.57|33.97|33.78|33.8|33.99|33.95|33.47|32.88||33.33|33.01|33.13|33.47|32.62|33.07|32.78|32.74|33.7|34.55|35.34|34.83|34.33|34.43|33.91|34.18|34.59|35.44|36.33|36.21|36.07|35.86|35.75|35.76
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.26|54.68|54.91|54.77|54.82|54.3|53.74|53.47|53.73|53.81|53.85||53.83|53.37|52.57|55.65|58.76|60.29|60|59.02|58.78|57.17|58|57.77|58.79|58.37|57.9|58.1|57.38|57.48|58.33||56.62|56.18|56.72|56.89|56|56.64|56.19|54.42|54.79|55.53|56.95||56.71|56.56|56.75|56.16||55.37|55.55|55.11|55.37|55.22|54.72|54.02|54.71|55.12|55.74|58.19|58.44|56.08|56.27|55.77|56.43|55.24|55.21|55.4||55|54.81|54.84|55.06|53.94|54|54.03|54.01|54.81|55.4|54.73|55.36|55.09|54.92|55.02|55.5|54.2|53.25|53.35|52.58|52.64|51.87|51.61|51.35|51.33|50.57|49.51|49.42|49.81|48.67|48.94|49.34|49.4|48.88|49.53|48.63|49.18|49.83|49.67|48.57|48.68|49.29|49.15|49.22|48.81|48.79|49.19|49.24|49.73|49.73|49.26|49.29|48.75|49.52|49.52|49.14|50.08|50.86|50.75|51.39|51.62|51.44||51.88|52.09|51.73|51.65|51.37|50.88|51|50.65|50.65|52|52.42|51.86|51.12|50.73|50.77|50.59|50.84|50.26|50.4|50.15|49.21|49.35|49.88|49.41|48.39|47.48|47.75|47.15|47.13|47.04|46.78|46.89|47.38|46.92|47.31|46.69|46.17|46.55|46.73|47.03||46.83|47.44|47.25|47.06|46.86|46.88|46.42|46.69|46.9|46.95|47.03|47|46.4|46.7|46.81|46.5|46.95|46.95|47.44|46.89|47|46.58|47.04|47.28|47.2|47.74|47.96|47.71||47.52|47.48|47.69|47.8|47.72|47.93|48.05|48.77|49.03|48.44|48.02|48.36|48.4|48.32|47.87|48.04|47.97|47.5|48.16|48|47.07|47|47.02|46.48|46.01||45.78|46.09|45.61|45.5|45.19|45.11|44.95|44.43|44.56|46.32|45.33|45.04|45.1|44.36|44.05|44.55|45.3|44.74|44.75|44.86|44.36|44.53|44.85|45.04
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.31|32.57|32.6|32.37|32.28|32.15|32.19|31.91|32.09|32.12|31.93||32.2|31.69|31.29|31.29|30.46|30.29|30.14|29.96|29.49|29.03|28.77|28.77|28.63|28.39|28.17|28.46|27.94|27.61|27.9||27.28|27.54|27.69|27.56|27.69|28.04|27.57|27.4|27.69|28.22|28.71||28.92|28.8|28.8|29.01||28.96|28.69|28.55|28.37|28.13|27.67|27.37|27.65|28.37|28.6|29.01|28.8|29.08|28.89|28.83|28.81|28.46|28.74|28.95||28.97|29.03|28.89|29.15|28.6|28.95|29.01|28.92|29.07|29.13|29.23|29.26|28.97|28.8|29.03|29.03|28.49|28.99|29.15|28.69|28.87|28.69|28.46|28.25|28.23|28.48|27.66|27.33|27.26|26.43|27.1|27.27|27.42|27.46|27.98|27.69|27.94|28.39|28.09|27.71|28.16|28.52|28.19|28.12|28.41|28.06|28.26|28.59|28.95|28.53|28.31|28.23|28.27|28.32|28.27|28.13|28.42|28.4|28.61|28.73|28.72|28.83||28.65|28.6|28.63|28.62|28.52|28.65|28.4|28.23|28.34|28.36|28.46|28.09|28.22|27.92|27.83|27.49|27.82|27.43|28.12|28.73|27.69|28.16|28.7|29.09|29|29.15|29.4|29.17|29.29|29.51|29.25|29.52|29.89|29.8|29.8|29.63|29.63|29.98|29.66|29.84||29.81|30.06|30.05|29.63|29.32|29.32|29.32|29.5|29.38|29.59|29.47|29.45|29.08|29.23|29.49|29.76|29.87|29.98|30.15|30.15|30.03|29.56|29.57|29.59|29.82|29.74|29.86|29.77||29.46|29.46|29.51|29.8|29.69|29.83|30.21|30.52|30.69|30.63|30.72|30.75|30.98|30.85|30.72|30.89|30.37|29.47|29.64|30.37|31.57|31.66|31.41|31.49|31.43||31.41|31.4|31.37|31.46|30.99|31.58|31.37|31.38|31.6|32.11|31.95|31.81|31.69|31.53|31.16|31.03|31.64|31.46|31.47|31.48|31.12|31.55|31.49|31.35
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.25|14.07|14.01|14.07|14.1|14.08|14.18|14.12|14.07|14.29|14.49||14.3|14.22|14.27|14.26|14.26|14.26|14.09|14.14|14.03|14.01|14.17|14.14|14.35|14.29|14.24|14.22|14.22|14.15|14.15||14.02|14.09|14.16|14.3|14.29|14.43|14.38|14.36|14.6|14.6|14.97||14.97|14.98|14.95|14.96||14.94|14.85|14.79|14.85|14.87|14.89|14.69|15.01|14.97|15.07|15.09|14.91|15.04|15.05|14.95|14.96|15|15.09|15.19||15.14|15.3|15.18|15.25|15.04|15.13|15.15|15.14|15.16|15.17|15.07|15.19|15.14|15.09|14.92|14.93|14.87|14.91|15.1|14.62|14.53|14.5|14.46|14.4|14.51|14.46|14.34|14.15|14.2|13.78|14.02|14|13.84|13.97|14.24|14.08|14.24|14.37|14.35|14.15|14.34|14.42|14.18|14.33|14.41|14.37|14.5|14.5|14.51|14.49|14.39|14.39|14.46|14.48|14.46|14.56|14.49|14.53|14.53|14.6|14.64|14.49||14.35|14.27|14.27|14.29|14.15|14.25|13.57|13.63|13.67|13.23|13.52|13.6|13.59|13.63|13.72|13.6|13.65|13.55|13.43|13.36|13.45|13.43|13.48|13.49|13.55|13.64|13.63|13.54|13.63|13.53|13.38|13.62|13.85|13.79|14.04|13.85|13.86|14.07|14.12|14.12||14.1|14.12|14.23|14.4|14.1|14.06|14|13.98|14.06|14|14|14|13.82|13.94|14.01|13.97|13.98|13.99|13.99|13.97|13.71|13.55|13.37|13.48|13.41|13.42|13.44|13.46||13.39|13.28|13.41|13.37|13.13|13.26|13.27|13.48|13.72|13.49|13.4|13.29|13.29|13.4|13.4|13.38|13.45|13.43|13.58|13.34|13.23|13.36|13.21|13.17|12.95||13.01|12.97|12.93|12.78|12.75|12.98|13|12.97|12.5|12.22|12.41|12.46|12.46|12.27|12.22|12.33|12.5|12.29|12.44|12.47|12.4|12.42|12.34|12.17
01038|24426|/equities/seaboard-corp|R1000VALUE|4060|4019|3995|3900|3981|3901|3885.2|3852.3999|3909|3951.1001|3867.6001||3965|3948|3900|3893.8|3835.2|3694.3|3980.7|3959|3941.8|3820|3853.1001|3826|3893.8|3942.8999|3892.6001|4000|3926.3999|3900|3910.8999||3746|3962.3999|4149|4040|4031.3|4088|3951|3875|4066.8999|4060|4203.8999||4135|4100|4035|4021.8||3991.1001|3962.8|3805.1001|4167.3999|4075|4010.2|3764.7|3811|3910|3815.8|3858.6001|3807|3710.8|3654|3660.7|3411.5|3342.2|3419.8999|3568||3572.8999|3565|3495|3479|3425.3|3350|3464.2|3421|3447|3474|3441|3586.1001|3650|3457.3999|3259.5|3226.6001|3022.8999|3050|3005|2989.5|2993.8999|2838.3999|2839|2920.8999|2831.3|2977.1001|2961.3999|2901.3|2961.5|2872.8999|2812.1001|2725|2658|2663.3999|2742.8999|2650|2643|2647.6001|2651.1001|2600|2680.1001|2714.6001|2617|2535.5|2573|2550|2600|2654.8999|2763|2790|2805.8|2805|2838.8|2853|2840.6001|2866|2864|2865|2912|2898|2935|2920.5||2855.3999|2886.5|2887|2875|2898.8999|2881.2|2922.2|2980|2973.8999|2973|2945|2881|2924|2885|2898|2830|2862.5|2895|2900|2900|2900|2876|2885|2927|2933|2859.8999|2930|2889.1001|2930|2924|2880|2896.2|2949|2935.8999|2955|2955|2960.1001|3012|3014|2976||3047.1001|3079.6001|3046.5|3031.6001|2950.3|3010|2942.8|2940.1001|2885.1001|2948|2946|2903|2886|2933.5|2920.8|2925|2880|2899|2909.8|2930|2900|2890|2880|2798.7|2715.3999|2720|2719|2666.3999||2621|2635|2636.3|2636|2623.7|2629.3999|2611.5|2649|2627.3|2501.1001|2360|2370.5|2392.2|2440|2450|2450|2450|2478.6001|2514.2|2495|2521.7|2540|2555|2542|2531||2510|2517.1001|2560|2512.1001|2505.1001|2534.3|2527|2529|2546|2616.8999|2626|2620.5|2621.3999|2613|2565.3|2530.1001|2689|2666.3|2693|2660|2610|2687.6001|2600|2614
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|11.17|11.1|10.49|10.67|10.35|10.51|10.68|11.01|11.04|10.66|10.67||10.58|10.64|10.44|10.57|10.74|10.84|10.65|10.79|10.78|10.63|10.65|10.79|10.63|10.56|10.7|10.78|10.76|10.81|10.97||10.75|11.05|10.87|11.17|11.19|11.5|11.75|12.17|12.62|12.49|12.56||12.47|12.55|12.44|12.41||12.34|12.18|12.08|12.27|12.45|12.39|13.11|12.37|11.99|12.47|12.75|12.84|12.89|12.93|13.02|13|12.93|13.2|13.3||13.18|13.03|12.81|12.97|12.35|12.38|12.4|12.53|12.5|12.65|12.56|12.56|12.38|12.5|12.3|11.86|11.47|11.68|11.55|11.56|11.78|11.6|12.02|11.92|12.35|12.5|12.25|12.01|12.46|11.95|11.66|11.71|11.77|11.93|12.32|12.07|12.33|12.61|12.7|12.36|12.84|12.72|12.33|12.5|12.62|12.8|12.84|13.04|13.37|13.48|13.59|13.57|14.01|14.21|14.46|15.06|15.18|15.28|15.27|15.33|15.56|15.45||15.47|15.52|15.95|15.85|15.62|15.6|15.62|15.63|15.63|15.64|15.71|15.66|15.62|15.97|15.85|15.68|16.12|16.03|15.85|15.92|16.05|16.06|16.41|16.28|16.25|16.22|16.63|16.69|15.95|14.72|14.47|14.62|14.6|14.7|14.77|14.82|14.89|14.92|15.01|15.15||15.12|15.03|15.08|14.77|14.45|14.73|14.48|14.64|14.82|15.03|15.1|14.98|14.53|14.58|14.65|14.82|14.94|15.25|15.37|15.09|14.99|14.78|14.84|14.92|15.06|15.03|15.15|15.07||14.78|14.8|14.75|15.08|15.16|15.04|14.88|14.79|15.05|14.73|14.4|14.5|14.58|14.92|15.04|15.56|15.08|15.3|14.85|15.03|15.02|15.01|14.86|14.77|14.53||14.55|14.61|14.46|14.56|14.91|15.05|14.72|14.71|15|15.29|15.67|15.52|15.61|15.59|15.42|15.09|15.2|15.38|15.43|15.46|15.33|15.49|14.87|14.9
01046|17404|/equities/tetra-tech|R2000GROWTH|25.6|25.43|25.37|25.16|25.32|24.97|24.99|24.86|24.86|24.76|24.58||24.5|24.44|24.38|24.62|24.37|24.56|24.12|24.09|23.89|23.05|23.17|23.24|24.54|24.1|24.37|24.43|24.4|24|24.27||24.15|24.86|24.82|25.22|25.09|25.6|25.57|25.38|25.65|26.46|26.77||27.17|26.94|26.8|26.98||26.84|26.7|26.07|26.1|25.89|25.02|25.08|25.71|25.8|26.18|26.82|26.38|26.86|26.55|26.6|26.46|26.69|27.04|27.46||27.47|27.43|27.21|27.74|27.18|27.5|27.46|27.01|27.12|26.55|26.52|26.81|26.79|27.11|26.57|26.5|26.26|26.77|26.77|25.73|25.9|25.49|25.49|25.25|25.16|25.53|24.79|24.65|24.73|23.83|24.12|24.9|25|24.91|25.57|24.94|24.8|25.43|25.59|25.08|24.9|25.13|24.99|25.06|25.2|25|25.19|25.25|26.01|25.9|25.8|25.62|25.65|25.85|25.4|25.42|25.5|25.29|25.3|25.6|25.47|25.53||25.57|25.51|25.68|25.79|25.69|25.69|25.68|25.62|25.83|25.68|25.61|25.21|25.44|25.49|25.47|25.03|25.35|25.18|25.15|25.13|24.27|24.66|27.1|26.8|27.01|27.12|27.62|27.48|27.31|27.22|26.87|26.68|27.08|27.01|27.37|27.11|27.19|27.81|27.84|28.09||28.1|27.99|27.64|27.29|26.77|27.25|26.82|27.2|27.48|27.28|26.93|26.88|26.64|26.84|26.91|26.78|27.25|27.34|26.82|26.69|26.16|25.65|26.06|26.6|26.9|26.83|26.9|26.76||26.28|26.32|26.19|26.25|26.18|25.95|25.98|26.81|27.25|27.18|26.38|26.02|25.73|25.69|25.7|26.48|28.55|28.79|28.62|28.45|28.1|28.46|28.56|28.31|28.28||28.28|28.38|28.2|28.4|28.46|29.63|29.33|28.73|28.99|29.82|29.82|29.48|29.71|29.39|28.98|28.79|29.73|29.84|30.04|29.89|29.97|30.5|29.52|29.69
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.72|6.75|6.69|6.54|6.53|6.41|6.31|6.35|6.17|6.05|6.12||6.1|6.11|5.96|6|6.09|6.27|6.59|7|7.09|7.19|7.34|7.21|7.32|6.75|6.62|6.66|6.78|6.7|6.69||6.47|6.76|6.66|6.73|6.74|6.78|6.81|6.69|6.77|6.84|6.92||6.85|6.82|6.83|6.84||6.79|6.79|6.66|6.55|6.46|6.39|6.3|6.32|6.4|6.17|6.55|6.38|6.71|6.56|6.58|6.45|6.47|6.52|6.66||6.52|6.64|6.65|6.6|6.6|6.61|6.4|6.51|6.54|6.62|6.6|6.6|6.56|6.56|6.85|6.53|6.56|6.72|6.44|6.44|6.61|6.48|6.48|6.33|6.62|6.63|6.55|6.4|6.5|6.25|5.95|6.24|6.09|6.54|6.81|6.67|6.73|6.9|7.07|7.22|7.47|7.59|7.42|7.49|7.56|7.61|7.58|7.49|7.6|7.37|7.29|7.2|7.51|7.68|7.48|7.7|7.65|7.64|7.45|7.48|7.52|7.52||7.43|7.39|7.47|7.46|7.56|7.35|7.27|7.23|7.23|7.23|7.2|7.11|7.18|7.18|7.13|7.03|7.1|6.92|6.79|6.87|6.85|6.86|7.05|7.1|7.08|6.2|7.49|8.14|7.96|7.78|7.68|7.87|8.1|8.1|8.19|7.97|7.72|8.01|8.2|8.5||8.31|8.23|8.3|8.17|7.92|8.1|8.1|8.37|8.47|8.3|8.25|8.34|8.05|8.07|8.1|8.25|8.12|8.16|8.22|8.3|8.04|7.95|7.75|7.9|8.05|8.02|8.1|8.03||7.9|8.04|7.93|8.08|8.07|7.88|8.19|8.33|8.41|7.94|7.75|7.97|7.84|8.1|8.15|8.49|8.44|8.18|8.46|8.81|8.63|8.18|8.19|8.05|8||7.78|7.93|7.83|7.9|8.02|8.17|7.9|7.67|7.59|8.27|8.27|8.51|7.89|7.58|7.62|7.43|7.72|7.66|7.55|7.92|7.67|7.73|7.62|7.65
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|51.68|50.86|51.13|50.67|50.94|49.59|49.58|49.5|48.86|48.69|47.76||49.4|49.49|47.75|47.74|47.34|47.84|48.54|45.19|44.36|43.63|45.35|44.94|45.25|44.71|45.33|45.27|45.49|44.84|44.9||43.95|45.53|46.9|47.31|47.2|46.91|45.41|45.53|46.65|47.1|47.69||48.03|47.72|48.05|48.48||47.77|48.46|46.41|46.39|46.14|44.78|44.64|45.47|45.35|45.99|46.78|45.89|47.1|46.75|47.23|46.25|45.18|45.27|46.13||45.2|45.5|45.22|45.71|44.32|45.14|44.72|45.16|45.11|45.78|45.13|45.47|45.55|46.25|46.45|45.95|45.67|45.56|45.66|44.9|45.7|44.96|43.69|44.22|42.29|39.81|38.95|37.71|38.87|37.21|36.76|37.52|37.42|38.4|39.53|38.61|39.23|40.13|40.87|40.2|40.63|41.29|40.94|41.23|41.6|42|42.03|42.02|42.77|42.55|42.1|41.82|42.49|43.22|42.83|43.21|43.65|43.71|43.68|43.85|44.76|45.38||43.94|43.62|44.15|44.07|44.49|43.74|43.22|42.93|42.96|42.74|42.83|42.88|42.8|42.76|42.79|42.19|42.15|41.79|41.25|41.29|40.73|41.01|41.12|40.91|40.05|43.51|46.64|48.18|47.81|47.26|46.73|47.46|48.17|48.28|48.67|47.96|47.8|48.35|48.51|49.14||48.78|49.2|49.59|48.97|48.42|49.42|48.93|49.3|48.96|48.83|48.54|48.79|48.13|48.15|47.91|47.43|47|46.57|45.65|45.44|44.73|44.4|44.62|45.35|45.21|45.64|45.59|45.05||44.07|44.22|44.43|44.24|43.74|43.54|43.65|44.34|44.85|44.5|44.17|44.18|44.24|44.7|44.43|44.23|44.77|43.92|47.49|50.61|51.85|52.3|52.15|51.04|50.82||49.87|50.31|49.69|50.2|50.16|51.93|52.12|50.93|51.38|53.21|53.38|53.2|52.4|51.89|51.4|51.54|52.59|52.37|52.9|53.23|52.71|53.02|52.5|52.33
01051|17108|/equities/saia|R2000GROWTH|45.6|46.17|46.67|46.78|46.88|46.59|46.18|46.17|45.64|45.44|45.68||44.61|44.5|44.3|44.5|44.5|43.72|42.39|42.95|42.2|43.07|43.15|44.68|45.55|44.49|46.17|46.98|44.65|47.23|49.67||49.32|49.52|50.92|51.5|51.09|52.45|51.68|51.66|53.3|55.4|55.83||56.03|55.14|55.27|55.14||54.71|54.78|53.74|53.6|53.73|53.4|54.25|54.3|54.5|54.61|54.9|54.25|56.39|56.55|55.32|55.25|54.09|55.59|55.04||54.39|55.15|53.87|54.25|52.89|52.91|52.54|52.19|53.16|53.9|52.98|52.8|51.55|52.43|51.5|52.44|49.85|48.95|52.19|49.55|47.25|56.73|50|50.58|49.94|50.79|48.83|48.54|48.48|46.77|46.02|46.73|47.02|47.23|48.27|48.08|49.27|50.16|50.15|48.66|49.65|50.46|49.7|49.92|49.86|50.07|50.55|50.99|53.67|52.61|49.39|48.04|49.8|51.19|50.27|50|51.03|51.16|50.48|50.08|49.03|47.59||46.95|47.5|47.78|48.59|48.47|47.73|48.2|48.92|49.16|48.25|48.3|47.89|47.21|46.73|46.2|45.57|45.79|45.72|45.87|45.74|45.68|44.84|42.94|44.1|45.61|46.11|46.73|46.84|45.6|44.99|45.1|44.42|44.73|44.5|44.64|44.15|44.31|45.1|44.83|45.22||45.13|44.86|44.06|43.16|42.97|43.46|43.25|43.07|43.88|43.15|43.24|42.67|43.86|44.26|45.58|45.67|45.42|45.84|45.44|45.13|43.54|43.12|43.81|43.63|45.1|44.69|44.62|44.85||44.72|45.39|43.53|43.35|41.93|41.32|40.91|41.42|40.96|40.28|40.1|40.77|40.44|40.2|40.86|41.84|41.23|40.1|41|40.38|39.39|38.29|39.32|38.47|37.94||36.9|36.55|36.29|36.69|35.41|36.68|36.5|36.49|37.31|38.86|38.88|38.35|38.4|36.88|36.05|37.07|38.37|38.16|39.27|39.1|38.88|39.57|39.2|39.62
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|62.55|62.98|62.48|63.57|63.22|63.57|62.81|62.16|62.58|62.52|63.11||63.53|62.69|62.62|62.13|62.14|63.85|62.86|62.86|63.97|64.85|66.3|67.03|67.34|66.78|66.49|67|65.95|65.83|66.61||65.73|66.82|65.57|65.65|65.2|65.59|66.68|66.1|64.79|63.84|63.57||64.61|64.42|64.31|64.34||64.13|64|62.89|63.19|63.83|62.25|61.83|63.21|63.86|65.28|65.46|64.57|64.68|63.94|64.57|65.48|65.59|67.1|67.52||67.07|67.21|66.57|66.98|65.91|66.45|66.66|66.72|67.32|67.7|67.98|68.96|68.52|69.04|69.69|69.85|69.2|69.02|68.72|67.02|67.39|66.87|66.43|66.88|65.88|65.5|65.54|64.02|65.07|63.65|62.75|62.84|61.79|61.86|62.57|60.44|60.7|60.91|61.09|60.68|60.82|61.23|60.88|60.42|60.55|60.35|60.19|60.73|60.73|61.8|62.15|61.94|62.38|64.3|63.72|64.84|65.21|65.4|64.49|65.05|65.22|64.92||64.52|64.67|64.54|64.41|64.62|65.38|65.47|64.9|64.26|63.34|63.84|63.77|62.93|62.97|62.87|61.93|62.19|61.85|62.34|62.25|62.23|62.42|63.4|63.95|63.31|63.67|64.94|64.88|64.46|64.35|62.05|64.35|64.85|64.88|64.94|64.68|63.82|64.73|64.17|64.51||64.71|64.68|64.44|64.5|63.58|64.02|63.44|63.78|63.73|63.95|63.76|63.62|63.61|63.93|64.23|64.52|64.43|65.03|65.77|66|63.77|63.25|63.6|63.61|63.49|63.16|63.22|62.78||61.7|61.69|62.36|62.14|62.36|61.45|61.75|62.33|63.46|63.34|62.41|62.62|62.01|62.62|62.84|63.46|63.19|63.04|63.85|63.94|64.08|64.97|64.67|64.57|64.14||63.67|63.91|62.73|62.97|62.88|63.52|63.2|62.38|62.16|62.92|63.1|62.99|62.92|62.1|61.62|61.31|63.07|62.53|62.74|62.7|62.53|63.05|62.48|62.07
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4|3.55|3.88|3.75|3.6|3.34|3.36|3.19|3.25|3.34|3.3||3.21|3.1|3.2|3.2|3.31|3.2|3.12|3.16|3.12|3.45|3.45|2.85|2.97|2.9|2.85|2.95|2.93|3.33|3.1||3.28|3.38|3.1|3.07|3.25|3.22|3.48|3.47|3.44|3.51|3.32||3.3|3.28|3.26|3.25||3.18|3.14|3.3|3.38|3.37|3.4|3.36|3.51|3.23|3.22|3.33|3.43|3.5|3.28|3.1|3.05|3.02|3.04|3.17||3.09|3.07|3.12|3.15|3.16|3.13|3.2|3.15|3.12|3.4|3.44|3.52|3.62|3.32|3.22|3.56|3.65|3.84|3.81|3.8|3.81|3.81|3.73|3.93|4.05|4.19|4.14|4.39|4.5|4.2|3.88|4.05|4.11|4.16|4.24|4.09|4.19|4.36|4.32|4.1|4.6|4.89|4.67|4.86|4.93|4.9|4.78|4.85|5.07|5|5.19|5|5.19|5.82|5.78|5.72|4.97|5.22|5.26|5.11|5.4|5.5||5.27|5.21|5.29|5.41|5.79|5.6|5.4|5|4.55|3.77|3.9|3.34|3.21|3.34|3.35|3.48|3.35|3.39|3.38|3.48|3.54|3.82|3.86|3.87|3.95|3.97|3.92|3.98|3.95|3.96|3.87|3.86|3.97|3.8|3.73|4|3.9|3.95|4.02|4.23||4.16|3.96|3.95|4.18|4|4.09|3.84|3.79|3.8|3.79|3.86|3.7|3.67|3.6|3.42|3.55|3.72|3.55|3.38|3.33|3.35|3.45|3.53|3.67|3.85|3.82|3.83|3.83||3.78|3.82|3.7|3.58|3.62|3.51|3.63|3.6|3.7|3.24|3.31|3.5|3.57|3.66|3.8|3.79|3.76|3.75|3.79|3.95|3.98|3.8|3.95|3.74|3.52||3.41|3.3|3.26|3.53|3.49|3.55|3.44|3.5|3.65|3.69|3.72|3.97|4|4.13|4.2|3.9|3.92|4|4.12|4.13|3.99|4.01|4.19|3.98
01054|17159|/equities/scientific-games|R2000GROWTH|13.78|13.49|13.75|13.82|13.35|13.37|13.7|13.78|13.95|13.89|14.18||13.86|12.95|13.37|13.16|13|12.87|11.87|11.98|11.62|11.82|12.12|12.5|13.27|13.34|12.81|12.01|11.95|11.72|12.06||12.28|12.76|12.33|12.97|12.51|12.48|12.66|13.14|13.47|12.6|12.8||13.25|13.34|13.21|13.12||13.17|13.16|12.98|12.74|12.71|11.59|12.04|12.89|13.16|13.3|13.57|13.61|14.66|14.81|14.98|14.81|15.33|15.03|15.54||14.55|14.5|13.83|13.46|12.43|12.57|12.52|12.73|12.99|13.75|13.76|12.78|12.44|12.04|12.26|12.11|11.84|11.77|10.2|9.5|9.43|9.21|9.83|9.78|9.3|9.76|9.51|9.03|9.57|8.89|8.6|8.69|9.09|9.21|10.21|10.37|10.75|10.83|10.85|10.5|10.73|10.97|11.17|11.47|11.48|11.53|11.88|12.44|12.83|12.81|12.43|13.14|12.98|13.27|12.77|13.33|12.88|12|11.66|9.95|10.26|10.17||10|9.76|10|9.86|9.98|9.89|9.95|9.95|9.89|9.21|8.55|8.34|7.98|7.62|7.32|7.07|7.5|8.49|8.85|8.88|9.73|8.75|9.03|9.02|9.03|9.02|9.19|8.92|9.35|9.19|9.17|9.37|10.06|10.12|10.21|10.03|10|10.24|10.57|11.15||11.13|11.09|11.15|11.26|11.11|11.36|11.12|11.4|11.04|11.47|11.27|11.05|10.71|10.88|10.4|10.43|10.12|9.72|8.63|8.65|8.59|8.64|8.82|8.95|9.06|9.24|9.56|9.5||9.25|9.32|9.14|9.59|9.47|9.67|9.44|10.13|9.14|9.02|9.19|11.06|11.72|11.8|12.08|12.12|11.98|11.57|11.75|12.12|11.92|11.85|12.29|12.09|11.52||11.39|11.28|11.52|11.54|11.74|12.34|12.06|11.98|12.45|13.47|13.78|14.01|13.8|14.01|14.01|14|14.66|15.09|15.1|15.29|15.88|16.14|16.09|16.24
01055|16806|/equities/omnicell|R2000GROWTH|34.94|35.12|35.18|35.36|35.11|35.37|35.15|35.31|34.98|35.06|35.22||35.41|34.74|34.73|33.75|33.87|33.08|33.14|33|31.55|32|31.87|31.56|32.14|31.91|32.38|32.17|31.27|31.08|31.43||30.58|31.42|31.15|31.31|31.38|32.27|31.73|31.43|31.81|31.89|33.21||33.14|33.3|33.67|33.78||33.36|33.26|32.64|32.35|32.67|32.55|32.82|33.25|33.08|33.07|33.9|32.77|32.89|32.47|32.42|31.78|31.83|32.19|32.43||31.7|32|31.55|32.15|31.75|32.27|32.32|32.27|32.68|33|31.57|32.4|32.05|32.2|32.22|32.35|31.98|32.31|30.71|29.24|29.55|28.62|28.58|28.25|27.81|27.83|27.42|26.97|27.86|27.12|26.37|26.76|26.59|26.92|27.6|27.13|27.55|28.14|28|27.23|27.3|27.72|27.2|27.25|27.21|27|26.84|26.97|27.26|26.7|26.35|26.35|26.72|27.3|26.85|27.07|27.32|27.7|27.96|28.25|28.47|28.18||27.83|28|27.89|27.51|27.63|27.45|27.45|27.71|27.25|27.1|27.37|27|26.51|26.8|26.62|26.43|26.39|26.22|26.2|26.97|28.11|27.38|27.51|27.2|27.23|26.98|26.97|27.01|27.08|27.22|26.63|26.63|27.24|27.62|28.02|27.74|27.78|28.26|29.02|29.57||29.54|29.31|28.86|28.59|28.14|28.52|27.75|27.4|27.81|27.59|27.51|27.5|27.36|26.8|27.16|26.22|26.39|26.66|26.9|26.85|26.14|26.23|26.43|26.5|26.75|26.69|26.69|26.5||26.33|26.22|26.55|26.39|26.16|26.08|25.84|26.14|26.46|26.34|25.6|25.1|25.63|26.55|26.38|27.44|26.53|26.53|26.62|26.63|26.95|27.46|27.64|27.45|27.19||26.92|27.15|27.62|27.67|27.54|29.06|28.91|27.4|27.44|28.19|28.01|28.37|28.57|27.79|28.8|28.6|29.75|29.12|29.26|30|30.18|30.25|29.38|29.1
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|81.85|85.75|84.94|83.68|83.65|82.53|82|80.99|80.17|79.23|79.31||78.53|78.09|77.53|76.95|76.73|78|78.4|78.63|77.88|76.52|75.12|67.3|67.03|66.87|66.5|66.96|64.56|62.54|61.08||58.31|60.76|59.96|60.99|60.64|61.03|60.61|60.66|64.57|64.1|66.27||69.67|70.12|71.8|69.54||69.96|69.73|68.1|69.42|68.57|64.78|64.84|66.83|65.96|65.45|65.95|63.83|66.74|67.72|64.29|62.5|60.95|62.62|66.3||63.18|62.59|61.13|62.14|61.55|62.17|60.25|61.44|61.21|63.05|62.06|62.37|64.28|63.22|65.85|67.53|65.61|68.26|66.53|65|65.58|63.22|62.17|64.42|75|74.45|75.51|70.5|72.4|70.05|69.13|68.02|65.95|69.84|72.9|70.84|71.16|76.54|76.22|74.56|73.7|74.66|74.01|75.63|77.07|75.92|76.2|78.02|82.43|81.94|81.3|79.89|83.33|85.71|83.2|82.94|84.21|84.83|83.06|81.33|86.37|86.48||80.03|80.34|80.17|78.65|80.11|80.09|80.28|80.1|80.01|81.06|81.1|80.6|79.74|80.78|81.29|81.1|83.29|78.97|78.4|77.69|76.8|74.62|75.95|73.93|75.47|78.96|80.8|83.77|82.8|82.7|82.43|83.68|85.16|88.11|88.71|87.95|87.28|89.63|91.03|92.61||91.99|91.99|90.95|89.34|88.2|89.5|87.53|88.81|91.33|89.31|90.08|90.5|86.21|84.19|84.77|84.85|77.03|67.48|68|67.56|67.57|66.06|66.13|68.01|67.63|67.68|62.38|59||57.69|56.69|58.09|59.72|59.54|58.33|59.25|60|60.62|59.6|59.05|56.85|58.41|61.54|60.26|63.46|62.4|60.06|61.45|63.99|69|67.5|66.07|65.94|62.49||59.01|60.31|58|55.98|56.18|61.13|59.84|58.45|61|63.26|63.5|62.74|60.25|58.54|59.7|58.71|60.33|59.63|60.59|61.54|61|62.36|61.91|61.99
01061|100233|/equities/varonis-systems|R2000GROWTH|10.42|10.26|10.32|10.42|10.2|10.11|9.96|10.24|10.21|11.92|12.46||12.32|11.93|12.03|11.76|11.61|11.84|11.5|11.25|11.02|11.01|11.37|10.89|11.43|11.34|11.39|11.26|10.84|11.39|11.19||10.52|11.43|11.54|11.92|11.48|11.26|10.59|10.27|10.29|10.95|10.98||10.73|10.44|10.63|10.72||10.4|10.41|10.01|9.24|8.92|8.35|8|8.48|7.66|7.8|7.75|7.46|8.02|7.62|7.56|7.56|7.53|7.88|7.9||7.87|8.26|8|7.86|7.51|7.75|7.63|7.47|7.54|7.14|7.19|7.51|7.35|6.51|6.16|6.38|6.25|6.48|6.52|6.37|6.57|6.35|6.44|6.4|6.1|6.14|6.11|6.29|6.59|6.41|6.29|6.4|6.7|6.95|7.59|7.14|7.4|7.13|7.64|7.08|7|7.3|7.27|7.48|7.5|7.08|7.13|7.27|7.56|7.68|7.6|7.75|7.93|7.75|8.08|7.84|7.82|7.67|7.72|8.01|8.08|7.99||7.48|7.37|6.86|6.79|6.81|6.65|6.87|6.69|6.61|6.58|6.58|6.8|6.94|7.17|7.13|7.05|7.28|7.53|7.42|7.08|7.03|7.37|7.2|7.12|7.27|6.89|7.07|7.43|7.6|7.5|7.14|7.3|7.65|7.99|8.38|8.29|8.31|8.91|9.69|10.19||10.23|10.05|9.68|9.7|9.13|8.7|8.44|8.5|8.64|8.15|7.83|7.96|8.11|7.68|7.56|7.62|7.49|7.64|7.6|7.24|7.18|7.29|7.81|8.17|8.26|7.9|8.14|8.46||8.37|8.06|7.81|8.08|7.06|6.97|6.91|7.08|7.31|7.38|7.49|7.87|8.17|9.18|9.11|9.3|8.44|8.25|7.84|8.6|9.27|9.72|10.17|9.28|9.37||9.05|8.93|9|8.66|9.49|9.45|9.01|10.04|10.55|11.16|11.85|12.02|11.95|11.83|12.16|12.71|14.74|12.69|13.25|14.55|15.37|15|15.25|14.12
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|14.83|15|15.05|15.4|15.51|15.49|15.76|15.97|16.15|15.67|16.1||15.88|15.81|15.98|15.79|15.91|15.79|15.72|15.45|14.82|15.27|15.15|15.22|15.37|15.23|15.45|16.13|15.89|15.33|15.44||15.16|15.78|16.12|16.07|16.16|16.19|16.2|16|16.14|15.89|16.35||16.39|16.33|16.21|16.2||16.09|15.92|16.11|16|16.19|15.63|15.17|15.22|14.68|14.51|14.58|14|14.22|14.02|13.89|13.73|13.9|13.69|13.83||13.56|13.74|13.66|14.02|13.57|13.85|14.15|14.33|14.54|14.75|14.28|14.71|14.77|14.82|14.73|16.6|16.83|17.01|16.99|15.85|16.17|15.91|15.77|16|16|16|16.12|16|16.04|15.8|15.64|15.64|15.36|15.31|15.85|15.23|15.38|15.51|15.68|15.36|15.53|15.69|15.6|15.8|15.84|15.7|15.49|15.82|15.84|15.87|15.7|15.35|15.68|15.75|15.44|15.33|15.18|15.03|15.07|15.02|15.3|15.25||15.28|15.21|15.23|15.01|15.06|15.52|15.52|15.74|15.75|15.4|15.5|15.05|14.98|15.19|14.88|15.01|15.08|15.12|14.54|14.55|14.91|15.21|15.46|15.39|15.48|15.59|15.72|15.75|15.86|15.59|15.69|15.87|16.07|16.13|15.56|15.41|16.65|17.2|17.52|18||17.98|17.85|17.73|17.06|16.87|16.82|16.92|17.07|17.1|17.6|17.86|18|17.91|18.11|17.95|17.51|18.08|17.95|18.34|18.28|17|16.96|16.81|17.33|17.25|17.21|17.42|17.49||16.8|16.98|16.71|16.69|16.85|16.5|16.63|16.72|17.15|17.21|16.85|16.77|17.01|17|17.12|17.2|16.91|17.22|17.27|17.01|17.11|17.11|17.39|17.4|16.9||16.79|17|16.98|17.01|16.98|17.66|16.44|17.51|17.69|18.57|18.82|18.5|16.19|18.3|18.22|18.62|19.01|18.19|18.09|17.75|17.55|17.54|17.48|17.35
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|62|58.25|58|57.5|57.7|55|51.7|51.2|52.05|52.74|50.01||55.17|55.25|56.43|56.43|56.14|56.76|56.53|56.22|56.7|55.5|56.11|56.94|58.75|56|56.77|57.99|59.47|59.48|58.41||53.4|58.43|57|62.48|62.89|60.1|59.15|53.9|51.52|51.09|52||52.8|53.8|52.92|52.95||51.5|51.96|47.83|49.26|48.18|45.93|45.52|47.89|48.5|51.75|52.44|48.13|54.4|53.79|57.65|53.31|52|54.98|56||51.2|51.78|49.76|51.5|48.5|50.97|49.59|48.23|47.8|49.69|48.95|49|46.97|46.08|44.93|45.9|47.2|44.47|43.8|42.51|41.44|39.8|40.38|41.08|41.33|42.1|40.08|38.33|39.99|37.94|35.01|35.95|36.55|40.7|43.6|41.91|43.35|43.44|42.75|41.25|43.65|45.5|41.24|40.15|41.1|41.75|39.27|38.94|40.52|37.93|37|33.65|36.98|37.66|37.44|37.71|39.08|37.17|38.37|35.04|35.61|34.5||32.93|32.7|33.01|33|32|30.95|31.2|30.57|30.07|29.56|30.3|29.7|29.33|29.35|28.8|28.62|28.42|27.96|27.89|28.83|28.42|29.28|28.84|28.36|29.61|30.01|29.7|29.96|29.81|29.81|29.53|30|30.86|31.42|31.37|30.71|29.59|30.55|31.81|32.52||33.81|31.66|31.49|31.6|30.8|32.5|31.53|30.45|29.9|29.21|28.93|28.88|27.56|26.55|27.03|26.81|26.38|26.48|26.51|25.86|24.86|25.56|25.19|26|26.56|26.92|26.42|25.9||25.07|24.19|23.34|24.18|24.36|23.82|23.41|23.87|23.37|22.44|22.13|22.73|23|23.52|24.5|25.05|24.9|25.19|25.5|26.37|27.42|28|28.43|27.43|27.24||26.82|27.08|26.35|26.36|26.51|28|26.84|26.52|26.52|27.59|26.66|26.72|27|26.57|26.29|26.75|28.97|28.26|28.36|29.43|28.72|29.65|28|28.12
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|7.26|7.49|7.73|7.85|7.62|7.84|7.49|7.12|7.11|7.11|6.75||6.6|6.4|6.33|6.25|6.49|6.65|6.24|6.33|6.15|6.31|6.52|6.64|6.79|6.79|6.37|6.57|6.42|7.17|6.95||6.54|6.66|6.16|6.8|7.44|7.95|7.44|7.01|7.5|7.69|7.71||7.91|6.58|6.48|6.35||6.27|6.57|6.3|6.14|6.12|5.91|5.55|5.77|5.9|5.54|5.65|5.01|5.68|5.07|5.36|5.24|5.41|5.76|5.78||5.8|6.2|5.9|5.85|5.6|5.93|5.92|6.02|6.2|6.52|6.4|6.36|6.4|6.25|6.18|6.48|6.51|6.52|6.96|6.61|6.87|7.02|7.11|6.97|6.86|6.91|6.57|6.42|7.2|6.32|5.7|6.05|6.45|6.85|7.35|11.92|13.42|14.12|14.08|13.69|14.69|15.03|14.52|15.27|15.64|15.08|14.78|15|15.8|16.17|16.26|15.01|16.36|16.96|16.59|16.15|17|15.65|16.18|16.58|15.62|14.49||14.2|14.46|15.27|13.93|13.17|12.7|13.5|14.1|14.79|14.23|14.62|13|12|13|13.17|12.22|11.65|11.68|11.53|11.94|12.73|12.99|12.21|11.86|11.2|11.36|11.76|11.16|11.15|11.23|11.08|11.76|12.46|12.76|12.6|12.21|12.01|12.18|12.32|13.06||13.07|13.62|14.52|14.34|14.22|13.49|14.05|15.07|15.73|14.05|15.1|14.04|13.39|13.14|13|14.76|14.62|14.52|14.31|14.45|12.89|12.75|11.97|12.61|13.27|13.33|12.88|11.48||11.46|11.03|11.1|11.74|10.84|10.94|11.09|11.16|10.97|10.39|9.79|10|10.1|11.04|10.8|11.39|11.11|10.9|11|12.14|12.48|12.99|13.55|13.02|12.53||12.32|11.45|12.4|13.76|15.72|16.86|16.35|16.86|16|17.16|17.95|18.14|16.37|15.45|16.3|16.14|17.26|17.71|21.05|23.8|23.42|24.21|22.67|23.05
01067|943118|/equities/workiva-inc|R2000GROWTH|13.85|12.74|12.95|13.38|13.37|13.69|13.46|13.3|13.5|13.53|13.18||13.22|13.63|13.11|13.5|13.23|13.4|13.19|12.58|12.75|12.44|13.41|13.3|13.75|13.99|14.41|14.98|14.82|14.82|15.32||15|14.92|14.95|15.37|16.07|14.99|14.25|14.02|14.05|13.7|13.51||13.84|13.22|13.49|13.65||13.58|13.85|13.84|13.58|13.63|13.88|13.9|13.7|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|55.9|54.94|54.82|55.28|56.54|55.09|54.4|54.51|54.28|55.15|54.95||55|54.55|51.86|51.82|52.5|51.85|55.15|53.67|53.27|51.65|53.29|53.03|54.65|53.49|53.93|53.28|53.33|51.45|51.42||49.92|50.66|50.04|50.75|50.6|51.31|50.97|50.79|50.53|51.31|52.2||52.57|52.36|52.99|53.39||52.77|53.54|51.61|52.29|52.41|50.82|50.09|51.04|50.76|51.95|53.18|51.35|52.96|52.62|52.31|50.95|50|50.03|51.91||50.09|50.72|50.39|51.21|49.68|50.5|49.95|49.67|50.6|51.97|51.65|52.29|52.14|52.58|53.14|52.03|49.8|50.21|50.37|50.87|52|50.77|49.93|50.46|49.32|50|48.7|46.9|47.6|43.16|42.78|43.26|45.03|48.73|53.29|51.95|53.09|55.1|55.54|52.89|53.79|55.5|54.75|54.53|54.65|54.14|54.2|54.96|57.07|56.7|55.37|55.08|56.73|57.81|57.37|58.55|59.42|60.41|59.13|59|59.76|59.99||59.15|58.16|59.22|58.51|59.5|58.39|58.91|57.56|55.76|55.34|55.75|55.36|55.43|55.52|55.55|54.24|55.47|54.63|54.91|54.37|53.74|57.37|56.53|53.44|51.6|52.85|53.29|56.59|55.35|54.71|54.03|54.71|56.32|55.77|57.05|56.57|55.8|56.33|58.12|58.59||59.06|58.83|58.23|56.92|56.32|57.32|56.3|58.24|58.5|58.68|58.41|59.55|57.68|57.89|58.37|56.87|55.78|55.89|54.91|54.14|51.85|49.99|49.02|50.41|50.92|50.55|50.35|50.13||49.09|48.99|49.51|49.9|49.12|49.43|48.79|50.69|51.1|49.62|48.82|49.67|48.24|48.19|48.44|49.38|47.14|43.23|59.94|61.39|63.08|64.12|63.96|62.97|61.75||60.81|61.02|60.15|60.8|61.73|64.66|64.14|62.23|62.87|66.65|66.7|65.9|66.05|64.84|64.39|64.78|67.19|67.61|66.85|67.58|65.12|66.5|63.62|62.8
01070|17416|/equities/texas-roadhouse|R2000GROWTH|37.5|37.77|37.62|37.72|37.66|38.39|36.56|36.95|35.98|34.85|34.72||34.51|34.64|34.72|34.22|34.59|34.68|35.04|33.68|33.42|33.54|34.2|33.94|34.45|34.14|34.24|34.45|34.01|33.74|34.28||33.5|34.56|34.53|34.84|34.6|34.57|35.15|33.22|33.39|32.83|33.95||33.96|33.78|33.77|33.43||33.47|33.37|32.72|32.66|33.32|32.2|32.64|32.52|31.94|32|32.2|32.03|32.33|32.28|32.23|32.01|32.86|32.74|31.84||31.97|32|31.39|31.75|31.11|31.59|31.84|31.9|32.28|32.34|32.24|32.05|31.85|31.93|31.38|30.98|28.54|28.99|29|28.43|28.81|27.87|27.52|26.98|27.48|27.42|27.92|27.45|28.17|27.48|27.51|26.94|27.74|27.76|28.35|27.6|28.04|28.39|28.08|27.51|27.99|27.86|27.15|26.79|26.73|26.59|26.8|27.22|27.05|26.8|26.73|26.55|26.82|27.16|26.8|26.88|26.77|26.77|26.37|26.53|26.64|26.59||26.64|26.44|26.82|26.61|26.6|25.78|25.83|26.02|25.79|25.49|25.79|25.76|25.58|25.4|25.62|25.3|25.18|24.78|24.55|25.22|24.89|25|25.5|25.07|24.98|24.66|24.74|25.1|25.02|25.15|24.95|25.29|25.47|25.39|25.59|25.32|25.25|25.64|25.98|26.19||26.21|26.3|26.09|26.06|26.18|26.58|26.72|26.18|26.1|25.96|25.7|25.53|25.65|25.69|25.86|25.74|25.76|26.21|26.38|26.25|25.74|25.43|25.45|25.27|25.33|25.49|25.44|25.14||25.18|24.34|24.26|24.47|24.25|23.93|24.28|24.76|24.74|24.42|24.21|23.95|24.61|24.66|25.37|25.07|24.83|24.18|24.12|24.56|24.63|24.71|25.13|24.8|24.81||25.2|25.01|25.2|24.95|25.02|25.84|25.42|25.43|25.94|26.69|26.76|26.79|26.19|25.91|25.92|26.38|26.17|26.19|26.26|25.22|26.1|26.54|26.18|26.05
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.29|26.25|26.75|26.45|26.95|26.19|26.05|25.89|26.05|26.64|26.54||26.18|25.89|25.77|25.69|26.72|26.69|26.11|26.19|25.73|24.75|25.01|25.08|26.03|25.32|25.73|25.75|24.79|24.78|25.33||25|25.58|25.52|26|26.4|27.47|27.89|27.92|28.67|29.24|30.17||30.33|30.55|30.05|30.08||29.98|30.14|29.81|30.08|30.13|29.17|28.59|29.19|29.05|29.41|30.3|29.53|30.29|29.93|30|29.64|29.19|30.15|31.19||31.2|31.22|30.75|31.49|30.51|31.33|31.35|31.66|31.85|32.31|31.49|31.79|31.67|31.57|31.64|31.89|31.48|31.95|31.67|30.63|30.16|29.59|28.78|28.98|28.88|28.89|28.14|27.87|30.96|27.02|28.12|28.54|27.76|27.6|28.24|27.59|27.77|28.27|28.52|27.56|27.8|28.13|27.93|28.25|28.48|28.21|28.6|28.96|29.88|29.67|29.51|29.5|29.87|30.07|29.56|29.44|29.79|29.64|29.41|29.85|29.82|29.62||29.22|29.6|30.18|29.9|30.11|29.84|29.43|29.65|29.88|29.5|29.64|29.42|29.38|29.38|29.6|29.16|29.49|28.92|28.76|28.91|29.44|29.59|29.83|29.34|29.81|29.63|29.84|29.79|29.95|29.97|29.81|30.5|31.13|30.81|31.17|30.73|30.59|31.13|31.55|31.9||31.83|31.95|31.46|31.34|31.02|31.44|30.97|31.4|31.67|31.89|31.85|31.45|30.77|31.15|31.58|31.48|31.9|32.16|31.5|31.35|30.34|30.19|30.02|29.79|29.84|29.99|30.11|29.77||29.45|29.32|29.22|29.54|29.11|29.02|29|29.68|30.12|29.55|28.73|29.23|28.93|29.12|29.05|29.29|29.47|29.3|29.88|29.85|30.2|30.94|30.14|30.09|29.46||29.02|29.32|29.32|29.38|28.81|29.95|30.25|30.2|30.51|31.68|31.62|31.64|31.02|30.57|30.48|31.14|31.84|31.71|31.73|32.22|31.04|30.96|30.69|30.33
01073|16219|/equities/gsi-group|R2000GROWTH|12.74|13.15|13.23|13.57|13.56|13.5|13.56|13.62|13.62|13.74|13.92||13.8|13.7|13.68|13.65|13.5|13.49|13.53|13.6|13.5|13.22|13.44|13.43|13.88|13.55|13.75|13.96|13.83|13.75|13.91||13.39|13.76|13.57|13.88|14|14.14|14.21|14.14|14.2|14.32|14.81||14.88|14.82|14.78|14.66||14.69|14.62|14.31|14.45|14.56|13.98|13.89|14.11|14.01|14.38|14.27|13.79|13.96|13.42|13.47|13.05|12.8|12.7|12.98||12.79|12.35|12.32|12.48|12.16|12.35|12.21|12.57|12.67|12.86|12.6|12.84|12.87|12.82|12.71|12.78|12.79|12.84|13.1|12.93|12.61|12.43|11.84|11.84|11.71|11.91|11.75|11.45|11.71|11.31|11.09|11.43|11.22|11.18|11.83|11.27|11.78|11.99|11.78|11.28|11.5|11.62|11.32|11.3|11.62|11.82|11.85|12.08|12.6|12.61|12.47|12.44|12.57|12.62|12.57|12.6|12.91|12.96|12.89|12.96|12.98|12.91||12.6|12.61|12.78|12.38|12.31|12.23|12.22|12.52|12.7|12.5|12.36|12.14|12.1|12.36|12.3|12.03|11.2|11.62|11.48|11.73|11.59|11.41|11.88|11.58|11.8|11.9|11.99|12.06|11.78|11.73|11.5|11.78|12.03|11.99|12.13|11.95|11.98|12.24|12.59|12.83||12.87|12.75|12.72|12.69|12.56|12.84|12.66|12.86|12.9|12.96|12.86|12.72|12.31|12.33|12.55|12.58|12.82|12.82|12.68|12.76|12.27|12.06|12.1|12.11|12.29|12.34|12.41|12.39||12.08|12.01|12.03|12.13|12.11|12.02|12.27|12.85|12.91|12.45|12.31|12.66|12.13|12|12.09|12.21|12.08|12.05|12.34|12.57|12.79|12.99|13.12|13.05|12.87||12.66|12.8|12.78|12.65|12.54|13.03|13.05|12.92|13.01|13.55|13.66|13.49|13.1|12.78|12.84|12.44|12.8|13|13.06|13.06|12.71|12.55|12.65|12.66
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|43.9|43.71|43.31|43.55|43.56|43.5|43.77|44.6|45.2|44.33|44.38||44.37|43.51|43.73|44.5|44.99|44.99|41.31|41|40.48|39.77|41.06|40.34|41.47|41|41.38|41.21|40.67|40.32|41.08||40.81|40.61|41.31|40.68|40.55|40.87|40.72|39.96|40.13|40.22|41.54||41.59|41.63|41.6|41.02||41.5|41.25|40.99|41.32|41.16|39.1|38.94|39.22|39.3|39.4|39.58|38.45|39.24|38.76|39.27|38.92|38.06|38.16|38.77||38.91|38.94|38.8|39.3|38.73|39.69|39.45|39.67|40.1|40.46|39.91|40.08|39.49|39.93|39.59|39.56|39.21|40|40|38.44|39.49|38.12|37.69|37.53|38.19|37.49|37.08|36|37.67|37.05|36.35|36.84|35.91|35.81|35.68|35.3|35.5|36.1|36.03|34.99|35.38|36.01|35.69|35.66|35.92|35.59|36.05|36.26|37.62|37.49|37.36|37.42|37.39|37.9|37.13|37.35|37.66|37.33|37.18|37.96|36.98|36.52||36.2|36.23|36.62|36.6|37.3|36.57|36.67|36.7|37.16|36.7|36.73|35.44|36.03|36.12|36.51|35.94|35.91|35.95|35.55|35.57|35.63|36.29|36.99|37.03|37.3|37.66|38.14|36.66|36.05|36.55|36.05|36.73|37.23|36.99|37.36|37|36.91|37.21|37.1|37.25||37.28|37.62|37.14|36.68|36.5|36.68|36.31|36.53|36.5|36.8|36.8|36.69|36.4|36.5|36.7|36.5|36.28|36.57|36.33|36.8|35.55|35.44|35.5|35.5|35.36|35.18|35.34|34.61||34.49|34.28|34.17|34.06|33.8|33.27|33.37|34.85|35.83|35.15|34.33|34.79|34.84|34.97|35.16|34.52|35.05|34.52|35.01|35.01|34.98|36.65|36.17|34.24|36.53||36.16|35.67|35.06|35.28|35.12|36.36|36.62|36.12|36.05|37.77|38.02|38.1|37.42|36.95|37.02|36.79|37.87|37.74|37.58|37.49|37.24|37.88|37.66|37.41
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.44|17.45|17.66|17.37|17.5|17.65|17.54|17.3|17.28|17.15|17.35||17.34|17.24|17.08|17.23|17.03|16.99|16.91|17.42|17.55|17.2|17.27|16.73|16.13|14.32|13.88|13.81|13.81|13.78|13.61||12.96|12.75|12.94|13.09|13.1|13.04|13.05|13.06|13.35|13.43|13.76||13.79|13.9|14.09|14.06||13.79|13.5|13.45|13.84|14|13.35|13.26|13.41|13.39|13.86|14.39|13.71|13.76|13.54|13.54|13.62|13.31|13.17|13.38||13.72|13.67|13.53|13.52|12.96|13.07|12.98|13.2|13.24|13.47|13.23|13.19|13.3|13.32|13.36|13.32|13.18|13.45|13.18|12.84|13.28|12.52|12.25|12.34|12.13|12.27|12.26|12.12|12.6|11.92|11.99|11.87|11.68|11.68|11.27|11.01|11.19|11.35|11.77|11.54|11.78|11.85|11.74|11.97|12.22|12.3|12.52|12.97|13.13|12.79|12.73|12.7|12.91|12.92|12.95|12.95|13.21|13.47|13.57|13.81|14|14.04||13.85|13.95|14.15|14.13|14.24|14.33|14.19|14.29|14.21|14.06|13.95|13.67|13.71|13.76|13.8|13.7|13.83|13.8|13.82|13.6|13.77|13.52|13.65|13.66|13.75|13.78|14.09|14.1|13.97|13.94|13.69|13.89|14.14|14.19|14.4|14.08|13.97|14.28|14.32|14.56||14.7|14.62|14.5|14.35|14.29|14.17|13.98|14.25|14.22|14.35|14.24|14.21|14.15|14.37|14.1|14.09|14.06|14.2|13.95|13.94|13.22|13.07|13.1|13.45|13.88|13.75|13.63|13.46||12.88|12.85|13.05|13.3|13.47|13.55|13.78|14.44|14.71|14.26|13.89|14.05|14.06|14.43|14.35|14.54|14.45|14.32|14.65|14.58|14.47|14.8|14.75|14.47|14.78||14.39|14.36|14.2|14.42|14.1|14.69|14.88|14.93|14.86|15.51|15.56|15.66|15.44|15.15|15.02|15.07|15.45|15.25|15.31|15.07|14.68|14.98|15.44|15.49
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.84|6.85|7.73|6.9|7.18|6.41|6.57|6.77|6.82|6.63|6.61||6.81|6.92|7.25|7.52|7.6|6.84|6.84|6.67|6.49|6.04|5.85|5.7|5.8|5.99|7.19|7.17|7.13|6.97|7.3||7.85|8.54|8.38|8.64|8.82|8.99|9.04|8.74|9.14|9|9.17||8.98|9.15|9.16|9.17||9.19|9.4|9.06|9.2|9.46|9.23|8.95|9.17|9|8.99|9.26|8.95|9.3|8.95|8.99|9|8.74|9.2|9.31||9.41|9.77|9.07|8.76|8.59|8.72|8.63|8.66|8.84|8.91|8.8|8.99|9.01|8.9|8.9|9.07|8.96|9.63|9.15|10.88|11.06|10.41|10.37|10.49|10.38|10.46|11.14|10.8|11.41|11.24|10.92|10.78|10.84|10.72|11.38|11.13|11.18|11.5|11.12|10|10.6|11.01|11.11|11.02|11.4|11.16|11.16|11.35|11.72|11.65|11.28|11.19|11.64|11.79|11.54|11.32|11.59|11.44|11.21|11.51|11.75|11.61||11.23|11.4|11.53|11.31|11.49|11.46|11.41|11.48|11.6|11.8|11.34|11|10.9|11.01|10.78|10.52|10.71|11.05|10.94|10.88|12.29|13.21|13.27|12.62|12.74|12.5|12.87|13.06|13.12|12.95|12.66|12.54|12.57|12.82|12.87|12.34|12.69|12.71|13.77|14.15||13.96|14.93|16.48|16.6|16.29|16.29|16.15|16.55|16.78|17.28|16.58|16.18|16.17|15.8|16.1|16.39|15.95|15.59|15.46|15.54|14.83|14.75|14.92|15.45|15.48|15.02|15.11|14.62||14.62|14.3|14.55|14.55|14.07|14.96|14.88|15.18|15.44|14.75|14.48|15.32|15.95|16.5|17|16.68|17|18.62|18.8|19.2|19.28|19.08|19.37|19|17.66||17.53|16.97|17.1|17.05|16.8|17.66|17.18|17.63|17.69|18.91|18.95|19.09|18.9|18.5|18.6|18.61|18.72|17.82|17.23|17.06|17.27|17.14|17.36|17.99
01079|16678|/equities/microstrategy-inc|R2000GROWTH|179.12|178.6|180.01|179.58|177.79|176.9|178.43|180.08|178.88|176.8|182.03||179.4|178.92|177.03|176.9|174.98|174.85|169.49|166.47|165.99|163.42|160.75|160.53|162.95|152.5|164.65|164.26|159.36|160.12|158.35||152.94|159.61|156.86|160.38|160.02|162.84|158.89|159.46|163|161.75|163.8||159.1|160.72|163.33|163.28||164.63|165.36|164.22|165.27|162.19|153.63|154.99|159.43|165.16|165.4|168.8|166.6|169.18|168.59|169.25|170.26|170.79|170.94|173.83||170.64|174.07|167|170|166.07|169.11|164.14|166.2|161|160.36|159.42|158.6|157.51|157.91|158.62|159.18|159.21|160.57|163.55|163.08|158.98|160|156.49|154.72|150.22|151.38|151.28|145.02|147.12|143|144.04|147.88|146.47|135.65|137.16|135|135.5|136.79|135.01|129.1|130.33|133.88|130.25|130.1|134.83|132.31|133.75|136.74|139.9|139.75|138.5|135.87|138.2|141.97|139.6|139|142.35|137.69|137.61|140.95|139.4|139.68||137.99|137.93|139.56|136.49|137.62|138|136.75|137.79|137.7|136|137.01|137.71|138.25|139.85|141.44|142.81|145.29|143.04|143|140.36|143.54|147.77|150.65|148|138.92|141.47|140.84|140.04|138.85|138.76|138.92|138.42|140.77|142.62|141.89|136.92|136.13|138.91|139|143.48||143.02|142.38|140.79|140.53|138.48|139.78|139.53|143.44|144.2|143.98|143.91|143.97|144.16|143.84|143.3|141.28|140.91|141.87|140.14|142.87|140.39|140.48|139.1|141.13|143.06|142.48|144.73|143.77||141.41|140.6|139.23|138.2|131.71|130.15|121.51|124.15|125.16|121.87|116.02|117.44|118.21|116.95|118.45|120.9|120.86|115.58|120.98|119.74|125.69|116.99|107.82|102.51|104.44||102.49|102.57|101.09|101.42|103.09|108.61|104.22|108.78|111.4|115.5|117.39|117.76|116.14|112.38|113.79|115|118.05|118.93|124.24|126.73|126.1|128.63|127.67|128.59
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|68.5|67.46|67.73|67.24|67.46|67.09|67.12|67.09|66.61|66.48|66.03||66|59.82|59.66|59.68|59.21|59.37|59|58.71|58.11|57.63|58.64|58.91|59.93|60.01|60.45|60|59.88|59.49|61.4||59.8|61.48|60.99|61.5|61.42|61.24|60.62|60.1|60.3|61.1|62.48||62.97|62.74|63.4|63.18||63.88|64.02|62.78|62.35|61.57|59.98|60.03|59.29|59.55|60.44|60.56|58.41|60.81|60.75|60.11|57.5|56.51|56.55|57.23||56.58|56.14|55.95|56.57|55.7|55.81|55.63|56.03|55.51|55.85|56.19|55.75|55.65|55.51|54.59|55.09|54.48|54.15|53.94|52.17|52.54|51.82|50.53|50.4|49.86|49.69|49.61|48.37|49.83|48.81|49.51|50.03|49.15|49.44|50.76|48.98|50.21|50.97|50.77|49.53|49.36|49.99|49.52|49.91|51.09|51.11|50.75|51.21|51.57|50.99|51.06|50.42|51.26|51.7|51.08|51.47|52.32|51.33|51.5|53.78|53.96|53.65||53.02|53.05|52.68|53.23|53.27|53.56|53.19|53.28|53.66|53.77|53.58|53.04|52.45|52.33|51.73|50.74|50.58|48.9|49.5|49.41|48.94|49.21|49.28|49.12|49.24|48.91|49.48|49.69|49.09|48.4|47.43|48.56|49.44|49.52|50.18|50.02|49.18|50.75|51.03|51.15||51.52|52.01|51.13|51.02|50.01|49.9|49.16|50|50.09|50.2|50.42|49.96|49.44|49.13|49.65|47.39|48.5|48.44|48.29|48.73|47.25|46.6|47.09|47.33|47.49|47.69|48.08|48.59||47.63|47.03|46.78|47.35|46.81|46.05|46.18|48.04|48.23|47.14|45.59|44.73|44.55|45.76|45.45|46.44|46.25|46.05|46.88|47.36|48.15|49.05|50.17|49.62|49.56||49.69|47.5|46.09|45.97|46.46|49|48.93|47.62|49.22|49.17|49.61|50.19|50.03|49.43|49.04|48.3|49.08|48.61|48.35|49.06|49.05|50.36|48.97|49.02
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|38.72|38.28|38.83|38.99|39.44|39.06|39.06|38.26|37.79|37.36|38.03||37.69|37.3|36.9|36.86|36.84|37.35|36.7|36.17|35.8|35.16|34.84|34.42|35.09|34.88|35.54|35.35|34.6|33.85|32.97||31.53|32.29|31.97|32.53|31.92|32.74|32.48|31.56|32|32.19|33.38||33.57|33.95|33.8|33.72||33.37|33|32.48|32|31.52|30.59|30.76|31.39|31.34|31.48|31.86|30.94|31.96|31.07|31.69|31.32|30.83|30.67|31.2||31.09|31.17|30.95|31|29.92|30.52|30.62|30.7|30.49|31.01|30.06|30.06|30.11|29.94|29.25|29.49|29.05|29.07|28.72|26.63|29.89|28.57|28.55|28.88|28.54|28.51|28.03|28.58|28.82|28.27|27.11|27|26.67|26.36|26.8|26.4|26.66|27.17|26.73|26.36|26.84|26.87|26.63|26.91|27.25|26.86|26.77|27.21|27.62|28.48|28.79|28.61|29.38|29.78|29.62|29.47|29.76|29.66|29.46|29.48|29.79|29.66||29.46|29.98|30.16|30.18|29.68|29.92|29.96|30.57|30.24|30.08|30.22|29.81|29.36|29.47|29.38|28.79|29.18|27.52|26.78|27.05|27.1|30.35|35.56|33.99|34.43|34.67|35.12|35.53|35.37|35.11|35.09|35.55|36.29|35.98|35.7|35.12|34.97|36.01|36.18|36.85||36.53|36.07|35.71|35.79|35.4|35.82|35.1|35.76|36.2|35.55|35.52|35.31|35.42|35.2|35.86|36.02|36.49|36.74|36.28|36.25|35.47|34.93|35.56|35.33|35.5|36.09|36.37|36.11||35.49|35.24|34.84|35.25|34.92|34.99|35.39|36.4|36.74|35.48|34.6|34.43|34.15|34.37|34.54|35.1|34.8|34|34.02|34.45|35.38|37.37|36.9|36.45|36.03||35.37|35.15|35.54|36.41|36.66|38.04|36.94|36.65|36.8|38.93|38.63|39.14|38.69|36.59|36.68|36.14|37.39|37.65|38.13|38.84|38.24|37.39|35.32|35.1
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|69.45|68.66|69.69|68.82|66.58|66.99|67.39|68.11|68|67.85|68.5||66.83|66.72|67.9|67.7|68|63.58|62.19|60.15|60.01|59.6|60.31|59.89|58.48|58.26|58.47|58.01|58.18|58.36|57.93||54.68|54.48|53.68|54.43|54.41|55.31|55.07|54.25|54.59|55.21|57.16||56.35|57.18|57.3|56.96||57|57|57.5|57.51|57.5|56.77|56.93|56.91|57.03|57.17|58.92|56.01|57.74|57.92|57.61|56.39|57.27|58.48|59.28||59.42|59.35|58|59.58|57.67|58.64|60.04|61.9|62.6|63|63.61|62.95|62.35|60.97|60.34|60.93|59.94|58.21|57.94|55.68|56.53|56.25|55.4|56.06|56.69|56.12|56.55|55.28|57.13|54.79|52.35|53.39|50.4|50.1|52.73|50.35|52.3|53.42|52.68|51.45|52.92|52.06|51.58|52.02|52.7|50.37|49.79|50.84|52.68|52.65|54.1|53.99|55.01|56.19|55.09|54.92|56.3|55.14|55.29|56.47|58.16|56.38||56.11|56.05|57.28|55.96|57.2|55|53.82|54.19|54.54|54.41|54.92|55.01|55.41|56.33|55.6|54.61|55.08|54.09|54.84|53.85|53.55|54.1|53.92|52.9|52.25|51.04|54.05|55.45|54.78|53.8|53.66|55.96|57.85|59.11|60.19|58.67|56.62|58.45|62.32|64.42||64.46|64|63.76|63.02|61.58|61.86|60.12|61.45|61.02|61.98|61.56|60.5|59.5|58|56.16|58.35|58.42|59.28|59.35|56.56|54.69|55.11|54.63|56.78|58.04|57.06|56.62|56.04||53.6|52.25|51.29|51.55|51|51.69|51.65|54.05|54.86|53.67|52.94|52.52|53.37|53.7|54.09|53.56|51.72|50.63|51.23|48.73|49.4|52.83|53.82|54.33|52.62||53.44|52.82|52.47|53.47|53.1|57.09|55.82|54.2|56.05|61.98|62.43|62.28|61.39|59.92|60.38|59.53|61.9|61.62|65.51|64.51|65.28|66.41|64.45|65.57
01085|17203|/equities/semtech-corp|R2000GROWTH|29.65|28.99|28.52|28.28|28.51|27.8|27.56|27.36|27.02|27.07|27.05||27.11|27.16|26.88|27.03|26.71|26.73|26.59|26.28|25.91|25.5|26.1|26.08|26.98|26.97|27.05|27.32|26.85|26.36|26.35||25.69|26.65|26.53|27.32|27.08|27.25|26.62|26.31|26.99|28.04|27.78||27.85|27.84|27.9|28.08||27.73|27.99|27.25|27.31|27.08|26.26|26.48|27.26|26.66|26.86|27.25|26.62|26.98|26.49|25.99|25.49|25.08|25.45|25.82||25.12|25.11|25|24.86|23.2|24.79|24.49|24.95|24.93|25.8|25.76|25.39|25.2|25.77|25.86|25.51|25.36|24.99|25.2|24.79|24.79|24.36|23.74|23.84|23.54|23.77|23.55|22.75|23.22|22.37|22.12|22.79|22.57|24.28|25.32|25.22|26.44|27.49|27.79|27.25|27.15|27.53|27.19|27.63|27.43|27.38|27.2|27.41|28.13|27.9|27.56|27.3|27.37|27.42|27.13|27.11|26.93|27.04|26.84|26.68|26.55|26.06||25.78|24.9|24.97|24.71|24.99|25.03|25.03|24.2|23.67|23.71|23.6|23.59|23.11|22.99|22.64|22.41|22.67|22.29|22.17|22.53|22.33|22.75|22.88|22.98|22.66|22.56|22.95|24.21|24.89|24.7|24.12|24.6|24.98|25.05|25.49|25.2|25.06|25.57|25.89|26.63||26.53|26.52|26.25|25.99|25.63|26.25|26.04|26.75|26.94|26.92|27.52|27.55|27.42|27.61|27.53|27.55|27.5|27.4|26.96|27.1|26.58|25.99|25.49|26.01|26.1|26.14|25.63|25.05||24.26|25.56|22.65|22.74|22.17|22.13|22.28|23.04|23.69|23.19|22.82|22.93|22.95|23.26|23.17|23.37|23.99|23.74|24.43|24.37|25.11|25.55|25.5|24.72|24.7||24.4|24.64|24.51|24.74|24.93|25.5|25.5|25.16|25.15|26.13|25.84|25.81|25.37|25.03|24.94|25.45|26.5|26.29|26.36|26.58|26.28|26.43|25.83|25.75
01086|940768|/equities/healthequity-inc|R2000GROWTH|20.9|20|19.83|20|19.4|19.01|19.45|19.82|20.1|19.85|20||19.93|19.57|19.1|19|19.22|19.72|19.71|19.67|19.69|20.28|20.94|21.28|20.29|20.72|21.7|20.99|20.13|20|19.53||21.07|21.99|22.69|20.61|20.36|21.2|21.5|21.89|22.44|24.47|25.53||25.72|25.75|25.83|25.62||25.44|25.75|24.52|24.57|24.8|22.7|22.7|22.5|23.56|24.33|24.65|24.02|22.17|22.41|22.77|22.7|24.12|24.83|23.58||23.76|23.03|23.03|22.38|21.63|22.16|21.64|21.44|21.35|21.72|21.04|20.7|19.97|19.73|19.61|19.82|19.76|20.4|20.77|19.37|19.84|19.96|20.03|20.69|20.37|20.3|20.27|19.37|20.61|19.49|18.14|18.35|18.41|18.41|19.3|19.28|18.57|18.87|17.5|17.81|18.3|18.2|18.43|18.17|18.3|18.74|19.52|19.77|20.22|20|19.9|21.14|20.93|21|21.45|19.3|19|19.25|18.95|18.95|19.8|19.78||19.4|19.5|19.52|19.8|20.49|19.98|20.32|20.16|20.47|20.2|21.48|19.41|18.61|17.87|17.55|17.55|17.08|16.75|16.55|16.84|18.21|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|77.7|77|77.33|77.09|78.3|78.28|77.56|78.6|78.4|78.15|78.26||78.57|77.76|77.27|77.13|77.66|77.76|78.34|76.1|76.07|75.76|75.75|75.86|76.37|75.3|75.71|77.73|75.48|75.77|76||73.69|74.68|74.01|74.82|74.15|70.2|65.35|63.8|63.42|63.12|65.6||65.39|65.03|64.49|64.41||64.08|62.9|62.94|63.62|64.86|61.49|61.83|62.82|63.43|64.53|66.12|65.41|66.96|66.64|65.52|65.23|64.57|64.41|64.64||64.47|64.81|63.98|64.59|63|63.23|63.35|63.03|63.4|63.64|63.08|63.67|64.24|63.5|62.98|62.94|61.81|61.87|61.68|59.95|61.4|60.32|59.64|59.51|59.51|60.37|59.02|57.44|59.33|57.34|54.95|55.53|54.1|55.28|53.91|53.18|52.86|53.54|53.57|52.09|52.58|53.6|53.41|54.03|54.38|54.81|55.24|56.14|56.65|56.35|54.98|54.56|53.8|54.39|54.25|54.51|53.84|55.56|54.09|53|52.19|58.43||57.86|57.83|57.9|57.64|58.22|58.24|57.21|57.44|56.93|55.61|56.88|55.44|55.1|55.99|56.5|54.01|54.91|54.38|53.81|54.02|53.83|54.58|55.52|56.38|56.04|56.26|55.92|55.39|55.15|54.36|54.14|55.08|55.8|56.72|57.58|57.99|56.6|60.35|60.72|61.94||60.91|62.4|60.64|60.53|60.31|60.13|59|59.78|59.93|60.26|60.16|62|59.81|59.2|59.43|59.52|59.28|59.9|58.87|58.89|58.22|57.86|58.16|57.83|58.78|58.86|59.79|60.05||57.65|58|59.6|60.33|60.36|61.09|61.35|63.36|64.01|63.8|62.01|61.91|61.12|62.87|63.64|63.67|62.4|60.96|62|64.62|65.55|66.74|66.93|66.35|66.14||65.52|65.64|64.67|65.11|65.3|67.49|67.43|66.5|67.23|69.76|69.45|69.45|69.32|68.53|67.08|68.19|68.69|67.46|68.08|68.4|68.82|69.5|68.34|67.61
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|15.52|15.11|15.24|15.2|15|15.51|15.38|15.41|15|15.03|14.78||14.52|13.86|13.79|13.55|13.81|14.01|13.9|13.81|14.47|14.41|14.49|14.2|14.55|14.12|13.93|13.81|14.04|14.46|14.97||14.41|15.12|14.55|14.5|14.17|13.97|12.8|10.25|10.06|9.73|9.77||9.4|9.52|9.59|9.42||9.14|9.36|9.46|9.19|8.84|8.05|7.61|8.07|8.09|8.22|8.42|8.26|8.6|8.54|8.62|8.83|8.67|8.78|8.87||8.78|8.79|8.54|8.58|8.38|8.55|8.59|8.57|8.76|9|8.76|8.75|8.93|9.08|9.06|9.39|9.45|9.62|9.75|9.24|9.35|9.29|9.09|9.23|9.05|9.13|9.26|8.94|9.42|8.81|8.33|8.39|8.39|8.58|9.06|8.78|8.93|9.1|9.48|8.92|9.12|9.43|9.46|9.67|9.95|9.77|9.57|9.69|9.94|10.01|9.26|8.94|9.86|9.41|9.25|9.03|9.24|9.16|9.25|9.79|9.91|9.54||9.49|9.7|9.89|9.7|9.59|9.4|9.7|9.99|10.14|10.03|10.07|9.86|9.98|10.1|9.82|9.53|9.74|9.16|9.09|9.29|9.87|10.07|9.61|9.31|9.13|9.14|9.33|9.15|9.16|9.14|8.67|9.09|9.27|9.6|9.95|9.69|9.19|9.38|9.75|10.15||10.12|10.13|9.91|9.88|9.87|10.19|9.93|10.17|10.17|10.12|10.2|10.16|10.18|10.12|10.15|9.67|9.34|9.18|8.9|9.15|9.3|7.83|7.91|7.98|8.12|8.05|8.08|8.08||7.66|7.26|7.52|7.76|7.6|7.71|7.9|8.04|8.84|7.46|7.05|7.15|7.27|7.27|7.18|7.36|7.38|7.39|7.28|7.27|7.41|7.68|7.78|7.68|7.57||7.54|7.46|7.75|7.46|7.41|8.07|7.97|8.3|8.4|7.94|12.1|12.32|12.59|13.2|12.81|12.13|12.69|12.96|13.61|14.09|13.91|14.17|13.56|13.61
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|15.71|16.24|17.51|18.13|18.08|18.07|17.96|17.86|17.6|17.97|18.13||18.14|17.92|17.56|17.81|17.62|17.47|17.45|17.84|17.91|16.72|16.44|16.26|16.79|16.94|17.57|16.33|16.7|15.71|15.67||14.96|15.58|15.33|15.83|16.04|16.66|16.47|16.52|16.47|16.74|16.95||17.28|17.14|17.3|17.1||17.13|17.02|16.83|16.43|16.51|15.54|15.13|15.32|15.5|15.7|16.32|15.83|16.73|16.88|16.84|17.05|16.59|16.71|18.57||19.45|19.22|19.73|20.13|18.54|18.86|18.65|18.78|18.74|19.14|19.04|19.05|19.26|19.21|18.66|18.55|18.76|19.05|19.1|18.67|19.33|18.73|18.89|19.01|19|18.63|18.27|17.94|17.95|17.32|17.3|17.7|17.74|18.01|18.51|18.4|18.63|19.15|18.83|18.41|18.76|19.07|18.95|19.14|19.81|20.04|20|20.27|20.69|20.65|20.66|20.82|20.97|21.2|21.13|21.34|21.6|21.67|21.7|22.08|22.05|22.04||22.25|22.22|22.54|22.12|21.96|21.75|21.71|21.43|21.22|20.95|21.22|20.81|20.83|21.17|21.06|20.54|20.92|20.82|20.74|20.57|20.47|21.98|22.15|22.35|22.67|23.2|23.55|23.36|23.15|22.96|22.95|22.97|23.13|23.23|23.23|22.93|23.21|23.72|23.65|23.9||24.04|24.21|23.94|23.77|23.45|23.9|23.61|23.96|24.23|24.42|23.65|26.16|25.94|26.14|26.03|26.15|25.66|26.35|25.93|25.48|25.11|24.55|24.53|24.29|24.2|24.38|24.25|23.39||23.12|23|22.71|23.03|22.88|23.09|23.45|23.83|24.28|24.01|23.55|23.05|23.52|24|24.95|25.51|25.44|25.23|25.23|25.51|26|26.4|26.33|26.39|26.39||26.15|26.17|26.12|26.24|26.4|27.1|26.78|26.68|27.39|27.68|27.32|26.97|26.8|26.85|26.51|26.68|27.05|27.05|27.79|27.51|28.16|28.21|27.88|27.91
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|4.51|4.51|4.42|4.42|4.51|4.49|4.42|4.43|4.26|4.15|4.11||4.07|4.09|4.12|4.08|4.1|4.05|4.075|4.04|3.95|4.03|3.98|3.96|3.98|3.8|3.95|4.35|3.59|3.8|4||4.02|4.15|4.15|4.18|4.25|4.23|4.16|4.09|4.17|4.09|4.1||4.17|4.07|4.16|4.12||4.15|4.19|4.17|4.2|4.15|4.12|4.1|4.33|4.25|4.13|4.41|3.96|4.17|4.47|4.26|4.25|4.12|4.2|4.35||4.33|4.4|4.36|4.5|4.55|4.6|4.58|4.72|4.79|4.92|4.85|4.86|4.86|4.9|4.76|4.78|4.86|5.59|5.49|5.49|5.1|4.9|4.91|4.98|4.81|4.68|4.72|5|4.94|4.68|4.7|4.66|4.79|4.63|4.8|4.88|5.01|5.06|5.11|5.11|5.17|5.12|5.25|5.29|5.5|5.45|5.49|5.49|5.45|5.43|5.54|5.57|5.95|5.86|5.87|5.48|5.44|5.45|5.55|5.5|5.44|5.31||5.45|5.45|5.54|5.51|5.28|5.43|5.28|5.19|5.17|5.22|4.77|4.84|4.98|5.16|5|5.2|5.2|5.09|5.11|5.28|5.17|5.26|5.5|5.5|5.42|5.18|5.21|5.2|5.15|5.41|5.02|4.38|4.7|4.66|4.23|4.28|4.12|4.19|4|3.75||3.72|3.6|3.36|3.26|3.29|3.33|3.17|3.31|3.28|3.14|3.2|3.14|3.28|3.32|3.45|3.5|3.52|3.5|3.41|3.3|3.19|3.18|3.25|3.38|3.43|3.35|3.55|3.5||3.55|3.56|3.54|3.6|3.52|3.39|3.19|3.36|3.3|3.19|3.1|3.13|3.12|3.2|3.25|3.23|3.29|3.38|3.41|3.31|3.38|3.38|3.6|3.25|3.15||3.09|3.26|3.06|3.26|3.26|3.4|3.38|3.33|3.48|3.67|3.71|3.65|3.53|3.46|3.44|3.49|3.54|3.63|3.63|3.65|3.58|3.52|3.45|3.36
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.1|1.05|1.02|1.08|1.02|1.06|1.05|0.9|1.01|1.01|0.915||0.9101|0.9285|0.88|0.94|0.9395|0.95|0.75|0.72|0.74|0.75|0.73|0.65|0.52|0.495|0.46|0.4601|0.48|0.4501|0.4376||0.5099|0.4501|0.4511|0.5||0.519|0.4699|0.4504|0.4899|0.5|||0.4502|0.4999|0.4502|0.5|||0.4251|0.4202|0.499|0.4999|0.4201|0.45|0.38|0.47|0.5|0.47|0.461|0.4611|0.4611|0.461|0.4611|0.4501|0.4501|0.55||0.5189|0.4201|0.44|0.4501|0.44|0.47|0.4201|0.4751|0.4999|0.4202|0.4203|0.4201|0.4201|0.4201|0.4201|0.445|0.445|0.48||0.4709|0.4501|0.53|0.47|0.5|0.47|0.48||0.55||0.58|0.4999|0.5|0.4501|0.55|0.529|0.53||0.53|0.53|0.53|0.501|0.501|0.5111|0.539|0.5006|0.5|0.5|0.5467|0.53|0.5432|0.5307|0.5499|0.625|0.5601|0.5801|0.61|0.61|0.56||0.57|0.5539|0.61||0.5999|0.53|0.55|0.5201|0.55|0.59|0.5401|0.5397|0.6499|0.649|0.5699|0.5411|0.5723|0.59|0.5499|0.625|0.6053|0.6053|0.65|0.65|0.62|0.7|0.66|0.65|0.7|0.68|0.7|0.6801|0.5721|0.6799|0.68|0.66|0.65|0.63|0.65|0.68|0.6022|0.68|0.68|0.5942||0.68|0.61|0.65|0.615|0.615|0.65|0.615|0.605|0.601|0.65|0.56|0.65|0.5547|0.5316|0.57|0.65|0.54|0.6|0.63|0.6|0.59|0.639|0.6|0.6201|0.6999|0.72|0.6303|0.72||0.66|0.74|0.75|0.6203|0.77|0.6999|0.61|0.53|0.78|0.83|0.84|0.84|0.83|0.85|0.835|0.83|0.83||0.9|0.88|0.85|0.88|0.76|0.89|0.85||0.7601|0.85|0.84|0.8|0.8201|0.9|0.85|0.89|0.8001|0.8003|0.9|0.85|0.9|0.9|0.88|0.99|0.8001|0.78|0.95|1|0.975|1.1|1.13|1.2
01094|21128|/equities/maximus-inc|R2000GROWTH|59.57|59.15|59.7|59.45|59.55|58.72|59.69|59.54|58.78|59.16|59.06||58.98|58.54|57.89|59.33|58.92|59.96|58.45|57.52|56.33|55.67|56.49|56.41|57.27|56.66|56.98|56.35|55.88|56.11|56.4||55.07|56|55.13|54.77|54.13|54.61|53.5|53.29|53.44|53.36|55.11||55.34|55.36|55.47|55.27||55|54.56|53.53|53.53|54.21|51.36|50.79|51.38|51.49|52.2|53.12|52.5|53.16|53.37|53.94|53.85|52.79|52.41|52.65||52.38|52.6|52.35|52.29|51.76|52.25|52.14|52.55|50.38|51.41|49.37|49.5|49.19|49.15|49.3|49.26|48.61|48.34|48.35|47.41|46.74|44|43.42|42.98|43.12|43.23|42.22|41.25|41.53|40.51|39.93|40.26|40.15|39.86|40.2|40.06|39.65|39.97|39.53|38.93|39.98|40.69|40.29|40.25|40.93|41.24|41.06|41.43|41.78|41.46|41.19|41.42|41.33|41.4|41.49|41.54|41.7|41.94|41.66|41.97|41.98|41.28||41.05|40.98|41.37|41.24|41.67|41.65|41.45|41.22|40.9|40.18|39.95|39.46|39.15|39.59|39.93|38.2|42.08|41.37|40.92|41.04|41.47|41.81|42.89|42.78|43.11|42.52|42.73|41.93|41.71|41.05|40.92|41.39|41.54|41.79|42.31|42.07|41.67|42.74|42.24|42.78||42.46|42.83|43.06|42.8|42.13|42.66|42.25|42.62|42.67|42.02|41.49|41.23|41.96|42.34|42.5|43.57|43.41|43.75|44.15|45.84|44.16|44.1|43.95|44.76|44.98|44.15|43.5|43.06||42.63|42.59|42.48|43.12|42.43|43.1|42.32|43.13|44.31|44.07|43.57|42.19|41.87|41.87|42.01|41.94|42.39|42.62|41.39|41.84|41.73|42.53|43.07|42.8|42.51||42.45|42.67|42.26|42.68|42.27|43.39|42.83|42.44|43.24|44.65|44.91|45.2|44.73|44.62|43.79|43.2|44.2|44.18|44.54|45.22|45.42|46.66|45.85|46.36
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|58.83|59|60.99|59.2|57.89|59.24|58.34|58.47|58.43|57.6|58.18||57.41|55.52|54.1|54.93|55.69|55.32|54.08|54.18|53.2|52.96|54.07|53.33|53.87|53.53|53.99|55.75|53.67|56.5|61.4||59.82|61.93|60.36|62.01|61.41|62.5|61.64|61.19|62.3|63.99|66.87||66.48|67.11|67.8|67.14||67.89|67.82|66.73|65.97|67.47|65.26|63.31|63.35|62.71|63.23|63.76|63.27|64.94|64.92|65.43|64.15|63.61|64.92|66.22||65.15|64.8|63.73|65.53|63.44|64.65|65.11|64.93|66.16|68.31|68.24|65.89|65.51|63.6|63.54|63.52|62.43|64.91|64.54|61.39|61.83|60.1|59.94|60.29|60.16|60|58.79|57.07|58.4|56.01|54.17|53.54|52.03|52.32|54.83|53.74|54.39|55.18|55.94|55.2|56.62|58.21|57.25|57.44|57.85|57.23|57.05|57.28|58.64|56.77|56.28|55.35|55.08|55.2|55.25|55.21|55.12|54|57.49|53.33|52.98|51.62||51.07|51.97|53.34|52.1|52.44|52.89|52.71|53.66|53.65|53.92|53.53|52.96|52.96|53.02|54.56|51.18|52.7|51.51|50.69|50.59|49.9|50.65|50.88|50.18|49.79|50.83|51.28|50.37|50.57|50.12|48.91|49.42|50.06|49.73|50.71|50.49|50.58|53.83|54.17|55.22||54.83|54.65|53.56|53.55|52.47|54.2|52.25|53.4|54.01|52.99|55|55.05|53.16|54.1|54.02|54.5|54.36|55.15|55.63|55.47|53.82|53.43|54.19|55.12|55.32|55.71|55.41|55.19||54.29|54|53.52|54.68|53.75|53.1|53.78|55.26|56.79|55.49|55.57|58.32|58.23|60.72|60.56|61.6|61.58|61.44|62.16|62.16|62.25|62.74|62.98|63.01|62.83||62.72|62.52|62.76|62.18|60.94|61.59|60.5|59.08|59.67|61|63.31|63.58|56.57|51.61|51.71|52.43|54.13|55.3|55.6|55.25|55.25|55.62|55.57|55.03
01100|15371|/equities/alkermes-plc|R2000GROWTH|71.75|70.86|71.68|71.43|69.93|70.46|73.57|72.04|72.34|70.8|71.25||73.6|71.27|69.87|67.54|69.17|70.07|69.53|68.4|72.78|72.91|71.88|71.29|71.25|70.56|69.5|68.68|68.95|70.45|69.01||65.32|68|66.32|69.49|65.47|65.62|66.9|63.01|61.75|58.38|58.57||58.38|58.33|57.87|56.21||55.21|58.7|58.33|57.78|56.93|53.13|53.07|54.45|55.11|55.62|56.63|57.4|58.28|57.07|57.17|56.09|55.15|54.64|55.02||53.96|56.25|56.4|55.62|54.33|53.53|51.51|51.42|53.11|53.06|52.67|52.36|50.81|50.9|49.75|51.03|50.47|50.05|51.48|49.4|47.14|46.98|45.51|45.57|45|44.28|43.78|42.88|42.68|40.15|41.57|40.59|40.13|41.34|42.43|41.08|41.64|42.13|41.52|41.24|42.59|43.76|42.75|42.97|45.18|45.44|44.52|46.56|46.4|45.41|44.64|43.66|44.4|44.5|44.09|42.87|42.49|42.37|42.72|44.49|44.73|45.12||44.74|45.04|45|44.47|43.49|43.08|44.29|43.78|44.06|43.59|43.53|42.21|41.71|41.71|42.19|42.02|42.31|42.39|42.72|43|42.53|43.02|45.29|44.35|45.12|45.19|46.07|45.62|46.16|45.88|44.45|45.03|46.85|48.61|48.69|47.77|47.74|48.47|49.21|50.51||51.69|51.86|50.57|50.54|50.04|50.21|50.05|50.07|51.03|48.25|47.36|47.66|47.34|46.4|46.65|47.26|47.87|48.33|48.4|47.57|47.46|46.77|45.97|45.18|45.87|46.05|46.56|45.66||45.08|44.17|43.75|44.27|43.23|44.97|44.75|44.52|45.43|44.53|44.99|45.47|46.91|47.54|46.72|47.57|45.9|45|44.1|45.24|45.87|47.32|47.23|45.4|44.35||44.78|43.09|41.42|42.09|42.66|46.22|43.04|44.21|41.41|44.68|46.39|46.32|44.14|42.28|43.27|43.09|43.86|44.23|46.32|47.95|46.74|46.72|45.97|45.91
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.5|22.54|22.84|22.61|22.34|22.99|22.52|21.17|20.53|20.93|20.53||20.86|20.78|20.42|20.33|20|20.06|19.55|19.36|19.16|18.83|18.88|19.01|19.42|19.37|19.64|19.62|19.16|18.87|18.87||18.54|18.75|18.09|18.69|18.59|18.5|18.92|18.61|19.03|19.05|19.69||19.91|19.77|19.87|20||19.76|20.31|19.87|19.06|18.74|17.74|17.73|17.93|17.78|18.17|18.45|17.92|17.84|17.49|17.26|17|16.85|17.12|17.28||17.18|17.16|16.75|16.99|16.21|16.28|15.83|15.96|16.22|16.62|16.48|16.76|16.76|16.98|16.75|17.47|17.05|17.22|17.64|16.77|16.96|16.39|16.56|16.72|16.74|16.99|16.89|16.45|16.42|16|15.8|15.68|15.39|15.82|15.57|15.33|15.8|15.97|15.66|15.31|15.7|15.47|15.48|15.26|15.27|14.99|15.29|15.44|16.18|15.96|16.05|16.01|15.94|16.16|15.49|15.45|15.67|15.09|15.15|15.33|15.54|15.14||15.35|15.73|15.39|15|15.15|14.96|14.76|14.55|14.36|14.28|14.23|14.16|14.02|14.09|13.95|13.9|14.05|13.78|13.82|13.8|13.1|13.45|13.63|13.37|13|12.6|12.89|12.92|12.7|12.66|12.5|12.6|12.63|12.79|12.67|12.22|12.15|12.44|12.45|12.45||12.46|12.67|12.31|12.35|12.01|12.08|11.7|11.62|11.62|11.55|11.39|11.42|11.28|11.17|11.4|11.44|11.67|12.01|11.95|11.95|11.18|11.15|11.17|11.2|11.24|11.44|11.66|11.55||11.38|11.19|11.02|11.05|10.93|10.9|10.81|10.85|10.9|10.65|10.51|10.54|10.77|10.99|11.17|11.35|12.49|12.59|12.73|12.84|12.75|12.94|12.77|12.95|12.79||12.5|12.81|12.81|12.93|12.94|13.43|13.48|13.44|13.65|14.31|14.2|14.2|13.8|13.74|13.7|13.8|13.96|13.93|14.09|14.3|14.14|14.31|14.12|13.93
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|35.5|34.59|34.45|35.1|35.42|34.77|34.43|34.64|34.66|33.07|32.86||32.68|32.61|32.28|32.35|32.18|32.28|31.79|31.59|31.41|30.25|31.19|30.6|31.6|31.58|31.83|31.96|31.51|30.92|30.99||29.88|30.74|30.29|30.55|30.7|31|30.63|30.63|31.26|32.15|33.17||33.39|33.72|33.49|33.29||32.95|32.66|32.33|32.54|32.95|32.27|32.3|32.02|32.02|31.99|32.45|31.77|32.52|31.72|31.61|30.9|29.96|30.2|31.11||31.47|31.65|31.41|32|31.11|32.18|32.4|31.87|31.9|31.96|30.95|31.07|30.56|30.31|28.25|29.92|30.12|29.98|30.44|29.24|29.22|28.19|28.38|28.42|28.32|28.74|28.23|27.81|28.42|27.54|27.22|28|28.15|28.64|29.43|28.56|28.66|28.92|29.1|28.17|28.19|28.52|28.5|28.4|28.92|29.51|29.56|29.96|30.66|30.76|30.08|29.57|29.83|29.47|29|28.94|29.42|29.37|29|29.49|29.95|29.21||28.79|28.78|28.98|28.66|28.87|28.96|28.68|28.67|29.09|28.69|28.9|28.44|28.2|28.5|28.2|27.4|28.36|26.08|26.08|26.12|26.1|26.75|27.16|27.2|27.44|27.64|28.24|28.48|28.47|28.78|28.28|28.46|29.11|29.3|29.44|29.12|28.97|29.99|30.23|30.9||30.65|30.7|31.17|31.07|30.19|30.32|30.18|30.27|30.04|29.55|29.65|29.52|28.74|29.45|29.9|31.27|30.75|30.64|30.15|29.1|28.42|28.31|28.24|28.75|29.09|29.39|29.83|30.04||29.46|29.01|28.91|29.25|29.23|29.21|29.26|29.87|29.63|28.9|28.32|28.93|28.85|28.34|28.36|28.71|28.86|28.88|29.3|29.67|29.94|30.76|30.62|30.61|30.45||30|29.79|29.61|29.93|29.7|30.68|30.52|30.07|30.38|31.54|31.69|31.3|31.11|30.2|30.13|30.17|31.08|31.19|31.04|31.34|31.27|31.34|31.19|30.92
01105|29662|/equities/matador-resources-co|R2000GROWTH|22.44|21.72|22.61|22.68|23.02|23.32|23.4|23.66|22.65|23.76|23.38||23.84|23.16|21.99|23.71|22.52|22.81|23.08|23.42|24.07|22.09|20.89|21.32|22.67|22.37|22.18|22.1|22.09|21.86|21.02||20.02|21.04|19.2|18.88|19.35|20.08|19.3|18.41|18.63|20.1|20.01||19.59|19.42|19.7|19.86||19.49|19.19|18.83|18.05|17.87|15.25|14.84|15.37|14.94|15.4|15.45|14.26|15.15|15.7|14.08|16.09|16.32|17.41|20.71||22.18|23.09|23.04|22.97|21.66|21.64|21.68|22.75|22.31|23.09|22.99|22.92|24.46|22.62|21.87|22.5|22.59|24.41|23.44|24.43|24.48|22.69|22.59|23.38|23.06|24.45|23.37|22.56|23.93|21.3|19.1|20.08|20.48|20.42|22.03|22.2|23.07|23.74|23.97|24.12|25.75|26.09|25.14|24.99|25.6|25.05|24.69|25.74|26.32|26.84|26.42|25.43|24.68|24.45|24.23|24.65|25.24|26.29|25.86|27.16|27.52|27.45||26.81|26.38|26.45|26.27|25.95|26.05|25.97|26.13|26.33|25.99|25.66|25.58|25.44|26.68|26.74|26|26.63|26.02|26.95|26|27|27.34|27.97|27.78|27.24|27.42|27.75|27.36|26.78|26.52|26.05|26.55|25.76|26.79|26.21|26.53|26.63|26.91|27.21|28.4||28.31|28.76|29.94|28.4|28.07|28.15|26.55|28.32|28.19|28.04|27.97|27.79|27.8|27.55|27.09|26.83|26.35|26.12|26.18|25.78|25.68|24.83|24.98|25.1|24.93|24.75|24.99|25||25.33|26.4|25.07|25|24.63|24.4|24.33|25.29|25.12|24.69|25.09|25.62|27.63|27.51|27.81|27.6|28.68|28.68|27.85|28.26|28.5|28.35|27.36|26.89|26.95||26.01|26.45|25.9|25.66|25.15|26.06|25.36|25.06|25.9|26.45|25.61|25.24|24.61|24.47|25|24.2|24.42|23.75|23.75|23.47|22.56|23.19|22.82|22.92
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|36.45|36.13|36.07|35.91|36.21|36.17|35.77|36.03|36.39|35.87|35.57||35.56|34.4|33.99|34.18|33.43|33.35|33.4|33.32|33.5|32.77|33.17|33.35|34.01|33.37|33.22|33.57|33.24|32.47|32.92||31.53|33.59|33.38|34.42|34.01|34.06|33.77|33.32|34.09|34.1|34.68||34.59|34.8|35.16|34.58||34.25|34.38|34.09|34.55|34.23|33|32.98|33.02|33.6|33.96|34.73|33.63|34.29|33.82|33.98|33.51|32.96|33.13|33.64||33.67|33.5|32.81|33.66|32.15|32.84|32.65|32.79|32.89|33.23|33.05|33.06|33.63|33.39|33.06|33.11|33.12|33.07|33.01|31.81|32.43|31.6|31.34|32.16|31.47|31.81|31.43|31.09|31.69|29.85|29.12|29.35|29.07|29.22|29.72|29.18|29.49|29.73|29.96|29.23|29.13|30.02|29.42|29.7|30.09|30.24|30.19|30.52|31.74|32.38|32.1|31.96|32.12|32.21|31.93|31.52|32.08|32|32.16|32.13|32.52|32.5||32.2|32.28|32.4|32.15|32.5|32.37|32.27|32.67|32.6|31.82|32.21|31.63|31.5|31.94|32.29|31.34|31.71|31.19|31.18|30.91|30.46|30.75|31.25|31.15|32.29|32.3|34.06|34.05|33.7|33.71|33.16|34.17|34.49|34.25|34.65|34.14|33.86|35.35|35.5|36.72||36.72|36.84|36.2|36.27|35.84|36.17|35.54|35.88|36.6|36.8|36.3|36.4|36.47|35.27|34.83|34.71|34.99|35.38|34.96|34.22|33.06|32.34|32.75|33.25|33.49|33.53|33.85|33.84||32.77|31.9|32.01|32.66|32.31|32.9|34.15|34.62|34.79|33.77|32.03|32.41|32.48|33.44|33.5|33.62|32.7|33.68|34.07|33.62|32.87|33.11|33.35|33.41|33.18||32.83|32.73|32.39|32.99|32.53|33.57|33.51|33.22|33.92|35.16|35.51|35.62|35.28|34.54|34|33.77|35.29|35.03|35.13|35.24|35.51|36.15|35.56|34.69
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|26.04|25.48|25.87|24.96|25.01|25.09|25.26|25.36|24.85|24.58|24.08||23.39|22.81|22.31|22.61|21|21|20.92|20.64|20.57|20.67|20.83|20.8|21.1|21.38|21.77|21.4|20.27|19.43|17.82||17.59|17.8|17.6|17.74|17.41|17.14|16.94|16.51|16.46|16.21|16.74||16.9|16.99|17.04|17.04||16.99|17.05|16.89|16.48|16.17|15.69|15.34|15.43|15.47|15.48|15.64|15.48|15.66|15.47|15.62|15.21|15.27|15.25|15.29||15.42|15.41|15.28|15.3|14.97|15.26|15.11|15.19|15.37|15.53|15.51|15.58|15.68|15.44|15.25|15.24|14.49|14.79|14.56|13.86|14.1|13.55|13.58|13.62|13.49|13.11|13.03|12.94|13.11|12.72|12.79|12.91|12.64|12.52|12.86|12.69|12.74|12.82|12.74|12.57|12.63|12.77|12.61|12.71|12.83|12.69|12.65|12.81|12.98|13.06|13.14|13.18|13.36|13.55|13.54|13.6|13.76|13.86|13.81|13.85|13.69|13.64||13.66|13.79|14.03|14.1|13.89|13.96|14|14.02|14.15|14.14|14.17|14.06|13.99|13.97|13.86|13.81|13.81|13.87|14.04|14.37|15.02|14.72|15.06|15.11|15.12|15|15.27|15.11|15.02|14.9|14.79|14.74|14.89|14.77|14.96|14.78|14.69|15.02|15.09|15.33||15.24|15.2|15.25|15.17|15.02|15.17|15.08|15.07|15.16|15.12|15.16|14.97|15.05|15.05|15.08|15.16|15.39|15.44|15.38|15.38|14.95|14.79|14.78|14.83|14.79|14.74|14.9|14.57||14.39|14.28|14.35|14.49|14.32|14.13|14.01|14.52|14.78|14.57|13.99|14.25|14.07|14.32|14.79|14.71|14.83|14.74|14.67|14.65|14.84|14.96|14.63|14.36|14.21||14.08|14.09|14.04|14.04|14.15|14.53|14.52|14.56|14.47|14.67|14.54|14.55|14.4|13.83|13.73|13.73|13.81|13.7|13.73|13.55|13.39|13.43|13.07|13.14
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.53|23|23.48|23.09|22.64|23.07|23.2|23.65|23.41|23.59|23.15||23.25|22.81|22.84|22.8|22.51|22.69|21.73|21.59|20.98|20.53|20.66|21.31|22.07|21.45|21.59|21.92|22.08|21.53|21.41||21.23|21.97|22.51|23.46|23.39|23.88|23.72|23.5|23.65|24.77|25||25.36|25.32|24.6|24.6||24.53|22.76|22.85|22.6|22.18|20.95|21.36|21.4|22.12|22.77|23.54|23.18|24.01|24.25|24.03|23.47|23.4|23.54|24.23||25.5|24.58|24.07|22.88|22.15|22.62|22.03|21.5|22.09|22.16|22.28|21.86|21.96|21.98|21.15|21.01|21.81|22|22.17|22.19|22.45|21.34|21.16|21.2|21.64|22.06|21.77|20.75|21.17|19.39|18.89|19.63|20.49|21.5|22.41|22.21|23.14|24.02|24.08|23.92|25|26.09|26.2|26.31|27.16|26.9|26.9|27.87|27.9|27.59|27.7|27.43|27.63|28.46|27.61|27.94|28.53|29.86|28.23|28.49|29.22|29.42||30.28|30.2|30.53|30.29|30.73|30.17|30.83|27.55|31.25|30.22|29.46|28.98|28.52|27.83|27.58|26.98|27.45|27.73|28.49|27.96|28.1|28.46|28.47|28.51|28.44|28.27|28.85|28.9|28.88|28.72|28.5|29.22|29.19|28.93|28.96|28.58|28.26|28.26|28.49|28.76||28.71|28.6|28.25|28.07|27.98|28.04|27.85|28.17|28.62|28.66|28.4|27.03|26.58|26.5|26.5|26.5|27.1|26.84|27.37|27.5|30.25|29.76|29.71|29.55|29.34|29.21|29.31|29.3||28.97|28.58|28.45|28.68|28.27|28.47|28.68|28.58|28.45|28.22|27.97|28.67|28.89|28.54|29.24|28.9|28.6|27.91|27.58|27.82|28.05|28.55|28.43|28.4|28.03||27.57|26.72|26.09|26.44|26.12|27.35|26.6|25.9|26.84|27.49|27.84|27.59|26.7|26.07|25.65|25.77|26.26|26.75|27.46|26.93|26.98|27.21|27.09|28.01
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.46|8.38|8.25|8.44|8.51|8.3|8.33|8.69|8.58|8.27|8.34||8.31|8.39|8.31|8.51|8.48|8.76|8.85|8.75|8.31|8.05|8.26|8.34|8.45|8.27|8.32|8.48|8.5|8.19|8.08||7.93|8.2|8.13|8.25|8.03|7.79|7.42|7.35|7.63|7.37|7.47||7.18|7.13|6.98|7.33||7.44|7.5|7.55|7.48|7.7|7.31|7.27|7.35|7.65|7.97|7.94|7.43|7.81|7.45|7.36|7.22|7.18|7.24|7.32||7.17|7.3|7.24|7.39|7.12|7.24|7.17|7.27|7.33|7.28|7.27|7.44|7.45|7.46|7.49|7.3|7.08|7.09|7.16|6.88|6.94|6.58|6.8|6.73|6.59|6.56|6.43|6.39|6.73|6.4|6.32|6.47|6.4|6.68|6.99|6.74|6.95|7.08|7.07|6.92|6.87|7.01|7.08|7.15|7.26|7.31|7.28|7.3|7.55|7.55|7.49|7|7.07|6.77|6.92|7.21|7.98|8.81|8.9|8.97|9.17|9.32||9.18|9.25|9.54|9.63|9.82|9.77|9.8|9.81|9.88|9.68|9.75|9.61|9.51|9.52|9.6|9.2|9|8.71|8.58|8.62|9|9.59|9.74|9.45|9.4|9.22|9.64|9.91|10.02|9.86|9.67|10.02|10.41|10.39|10.66|10.29|10.53|10.28|9.95|10.45||10.2|10.29|10.11|9.85|9.96|10.02|9.77|10.11|10.1|9.96|10.05|10.08|10.07|9.99|9.91|10.02|9.55|9.45|9.29|9.42|9.35|9.19|9.23|9.54|9.29|8.99|8.41|8.74||8.49|8.66|8.39|8.74|8.58|8.7|8.72|8.84|9.12|8.77|8.58|8.68|8.88|9.1|8.95|9.48|8.97|8.36|8.47|8.62|8.92|8.92|9|8.97|8.88||8.88|8.86|8.98|9.12|8.89|9.09|8.95|8.6|8.94|9.56|9.7|9.52|9.47|9.45|9.53|9.36|9.81|9.85|9.84|9.86|9.74|10|9.7|9.48
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|53.95|53.84|54.06|54.16|54.28|53.05|52.75|50.56|53|52|52.52||52.22|51.54|51.38|51.79|51.85|52.45|51.53|52.05|50.92|50.46|50.68|49.59|50.8|50.79|50.01|49.86|50.08|50.03|51.23||49.87|52.78|51.88|53.4|52.6|52.42|51.6|51|51.31|51.91|53.51||53.24|53.38|52.97|52.62||52.56|52.86|52.1|52.88|52.53|50.19|48.99|49.25|49.72|50.28|50.72|49.13|50|50|49.1|48.24|47.74|47.63|49.24||49.17|50.18|49.38|50.4|48.36|49.41|48.65|49.63|49.61|50.45|50.05|50.28|50.42|50.07|50.3|50.76|50.45|49.91|51|49.4|49.76|49.23|48.77|48.79|47.67|47.54|48.32|46.75|46.77|44|42.16|42.4|41.12|41.22|42.6|41.72|42.43|43.3|43.32|42.5|42.8|43.53|43.23|43.63|43.74|43.86|43.78|44.64|45.95|46.54|45.39|45.58|46.11|47.14|46.54|46.72|47.39|47.05|47.17|47.28|47.59|47.71||47.26|47.52|47.53|47.45|47.75|47.24|47.83|48.63|48.33|47.27|47.16|46.82|46.88|47.32|46.91|46|46.51|45.14|44.95|44.19|43.94|44|45|45.03|45.42|45.13|46.06|45.46|45.19|45.21|45.09|44.6|46.2|46.57|46.46|46.04|46.94|48.37|48.43|49.13||49.18|49.58|48.67|47.64|47.84|48.51|47.48|47.75|48.52|48.04|48.22|48.61|47.96|48.49|48.99|49.65|50.86|51.09|50.3|49.72|47.93|47.4|48.33|48.5|49.31|49.59|50.25|50.28||48.85|47.62|47.12|48.04|48.3|47.84|48.53|50.62|51.94|49.5|49.21|49.86|49.55|50.09|50.66|50.78|50.5|49.91|51.38|51.75|52.24|53.05|53.52|53.06|53.33||53.25|53.28|53.89|54.57|53.73|55.94|55.52|54.73|54.72|56.38|57|56.24|55.24|54.02|53.26|53.25|54.87|54.45|54.62|54.69|53.77|54.88|53.42|54.79
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|5.01|5|5.09|4.95|4.88|5|5.11|5.15|5.09|5.04|5.1||5.04|5.02|4.93|5.15|5.07|5.15|4.67|5.09|5.2|5.11|5.1|5.1|4.92|4.95|4.91|5|4.84|4.83|4.81||4.89|5.01|5.19|4.96|4.96|4.8|5.07|4.77|5.05|5.14|4.6||5.46|5.4|5.44|4.99||4.73|4.95|5.27|3.75|3.7|3.74|3.51|3.62|3.7|3.98|3.99|3.72|3.8|3.67|3.89|3.75|3.77|3.75|3.87||3.75|4.09|4.28|3.99|3.9|4|3.77|3.89|4.06|4.22|4|3.9|4.05|4.47|4.5|4.5|4.6|4.63|4.72|4.73|4.75|4.65|4.63|4.45|4.75|4.71|4.4|4.51|4.56|4.71|4.79|5.23|5.03|5.01|5.03|5|5.27|5.07|5.07|5.08|5.1|5.3|5.12|5.1|5.1|5.12|5.12|5.22|5.28|5.12|5.4|5.22|5.3|5.35|5.47|5.75|5.65|5.25|5.36|5.29|5.39|5.37||5.33|5.25|5.2|5.2||5.2|5.38|5.24|5.38|5.47|5.51|5.58|5.7|5.65|5.78|5.86|6.06|6.17|6.1|6.1|6.09|6.01|6.13|6.13|6.28|6.47|6.55|6.4|6.59|6.61|6.4|6.72|6.52|6.41|6.41|6.42|6.62|6.68|6.57|6.85||6.46|6.45|6.45|6.41|6.27|6.4|6.41|6.24|6.3|6.6|7.02|6.99|7|7.5|6.99|6.52|6.63|7|6.8|6.7|6.74|6.67|6.65|6.85|6.95|7|6.52|6.34||6.41|6.23|6.41|6.6|6.74|6.59|6.57|6.62|6.85|6.86|6.84|6.96|7|7|7.18|7.06|7|6.94|7.05|6.67|7|6.95|7.3|7.11|6.9||7.14|7|7.58|7.86|8.41|8.37|7.95|8.25|8.21|8.69|8.95|9|9.77|11.02|12.26|12.17|11.25|11.51|11.3|11.81|11.61|11.51|10.45|10.75
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|20.64|19.79|20.9|21|20.17|19.98|20.06|20.48|20.41|20.27|20.58||19.1|19.17|19.08|19.09|19.38|19.05|18.35|18.16|18.15|18|17.33|17.42|17.72|17.64|17.62|18.05|18.33|18.49|18.49||18.18|19.01|18.28|19.23|19.07|19.4|18.96|18.52|18.97|19|18.98||19.14|19.31|19.94|20.08||20.42|19.38|19.64|19|18.81|17.79|17.77|18.11|18.88|19.06|19.33|19.2|19.61|19.35|19.64|18.95|18.39|18.64|19.15||19.07|18.72|19|19.5|19|19|18.87|18.83|18.01|17.91|17.43|17.16|18.65|15.5|14.95|15.12|14.67|15.04|14.93|14.43|14.62|14.49|14.41|14.11|13.9|13.99|13.99|13.87|14.54|13.99|13.76|13.61|13.32|13.77|14.49|14.29|14.56|14.93|15.13|14.34|13.97|13.77|13.88|14.08|14.24|14.21|14.56|15.33|15.93|16.11|15.65|15.33|15.61|15.34|14.97|14.87|14.94|14.99|15.06|14.59|14.62|14.84||15.15|15.29|15.54|15.93|16.31|16.07|15.57|16.16|16.22|16.43|16.29|16.69|16.03|15.13|15.47|13.62|12.95|12.63|13.25|13.22|13.15|13.06|13.23|13.38|13.75|13.78|14|14.05|13.58|13.69|13.07|13.59|13.72|13.64|13.8|13.57|13.52|13.91|14.51|14.98||14.68|14.49|14.18|14.15|14.81|14.88|15.1|15.91|15.95|15.41|15.11|15.42|15.12|15.58|15|14.59|14.74|14.97|14.77|14.16|13.7|13.41|13.31|13.04|13.03|13.01|12.65|12.65||12.08|11.78|11.85|11.99|11.79|11.27|11.23|11.04|10.43|10.03|11.1|11.51|11.95|12.03|12.4|12.72|12.2|12.34|13.19|13.21|13.2|13.04|13.53|13.66|13.17||13.03|13.59|13.97|13.75|13.84|14.04|14|15.4|16.09|16.4|16.92|16.74|15.6|15.17|15|14.88|15.55|15.5|16.22|15.44|16.25|||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|49.61|50.31|51.52|50.49|50.1|50.01|49.06|48.91|48.13|47.94|48.62||48.15|48.2|48.41|49.29|49.05|48.64|47.53|47.08|47.06|46.33|47.94|47.63|48.89|48.52|48.29|48.35|47.9|47.94|48.25||47.35|48.74|47.63|48.86|48.86|48.84|48.44|48.61|48.59|48.49|49.34||49.06|48.62|49.1|48.52||48.48|49.01|48.2|48.98|46.69|45.8|46.16|45.41|44.77|45.18|45.03|43.2|43.49|43.02|43.05|44.55|44.49|44.23|44.59||43.85|43.85|42.47|42.82|41.31|42.36|42.51|42.37|44.04|44.63|44.01|44.17|43.08|43.77|44.07|44.03|43.28|43.71|44.94|43.48|44.13|42.83|42.07|42.72|42.96|42.67|41.76|40.48|42.21|41.11|40.87|40.46|39.17|39.18|41.1|39.52|39.92|41.32|41.81|39.75|39.72|40.56|40.38|40.94|41.41|40.24|39.95|40.65|41.25|40.81|40.37|40.61|41.5|41.94|41.27|40.99|41.34|41.33|41.02|41.65|42.21|42.38||41.9|41.82|42.35|42.16|43.13|43.56|43.52|44.41|44.68|45.36|45.59|44.73|45|44.11|44.21|43.57|43.8|43.35|43|43.17|43.77|44.12|44.27|43.75|41.89|41.58|42.42|38.11|38.51|39.57|39.3|39.6|41.56|42.19|43|42.08|40.68|41.41|41.57|41.49||41.36|41.35|40.65|39.66|38.42|39.26|38.66|39.23|39.51|39.57|39.63|38.84|37.9|36.91|37.53|38.3|38.25|38.19|37.9|38.01|36.8|36.67|36.89|37.73|37.79|37.74|38.06|37.96||37.09|36.59|36.9|36.94|36.29|36.38|36.58|37.62|38.49|37.04|36.74|38.11|39.2|40.46|40.28|41.1|41.49|41.67|42.21|41.67|42.04|43.06|43.18|43.06|42.41||42.3|42.66|41.75|40.87|40.52|42.55|42.2|41.74|42.6|44.91|45.55|45.61|45.17|44.74|44.58|45.35|46.84|45.49|46.62|46.52|46.55|47|46.19|45.68
01124|40089|/equities/qualys-inc|R2000GROWTH|47.5|46|47.3|47.68|48.21|48.05|48.07|46.66|45.4|44.8|48||46.9|46|46.27|43.6|40.36|41.1|39.01|37.33|38.03|38.01|38.88|38.65|38.57|38.23|38.86|39.42|39.07|39.12|37.72||35.89|36.74|36.72|37.01|37.03|38.22|37.46|35.88|36.93|37.19|38.15||37.59|38.48|40.23|38.91||38.95|39.5|40|37.1|36.83|35.28|35.61|37.71|37.03|36.9|36.15|35.14|36.34|35.89|36.54|36.06|34.28|35.5|35||34.67|34.31|33.42|34.17|32.88|34.87|34.96|36.72|35.67|36.26|35.43|35.47|34.87|34.92|34.12|34.52|32.41|32.51|31.53|29.38|30.21|28.64|28.25|28.41|28.1|27.99|27.93|27.89|29.19|29.9|28.15|28.7|28.68|28.14|28.55|28.2|28.09|28.61|27.72|26.54|26.66|26.17|25.72|25.84|25.87|25.12|24.66|24.48|25.06|25.05|24.755|24.23|25.13|24.8|24.44|24.14|24.9|24.39|24.47|25.47|25.42|24.39||23.93|24.3|25.05|24.86|25.04|24.82|24.81|25.26|25.92|26.09|26.09|25.92|27.49|27.42|26.65|26.72|26.61|28.16|26|23.75|24|25.1|25.35|24.67|24.57|24.43|25.03|24.57|24.2|23.89|23.39|23.86|24.84|26.05|25.17|24.69|24.15|24.52|25.36|25.86||26.03|25.91|25.85|26.03|26.23|25.95|24.9|24.82|25.9|25.71|26|25.69|25.33|24.39|23.76|23.5|23.73|23.38|23.15|23.04|22.49|22.16|22.79|23.83|24.45|24.68|25.13|24.23||23.08|22.1|21.46|21.52|21.2|21.12|21.91|22.5|21.47|20.53|19.6|19.92|20.83|22.14|19.13|18.74|19.32|18.4|18.83|19.75|21.06|21.59|21.58|21.44|21.08||20.34|21.19|21.97|21.63|20.64|22.87|23.5|22.97|24.03|25.19|26.19|25.116|25.26|25.19|24.37|24.59|25.27|25.09|27.03|27.8|27.25|27.98|27.72|27.57
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.47|53.79|57|56.6|55.52|55.54|54.57|53.08|52.71|52.87|53.64||54.45|53.59|53.46|53.67|54.28|54.56|52.97|51.95|52.72|51.71|52.28|52|52.65|51.99|52.78|52.39|51.48|51.34|51.79||48.84|50.76|50.33|50.56|50.69|50.26|49.3|47.4|47.78|48.4|49.4||49.18|49.37|50.65|52.16||50.45|50.93|50.36|50.74|50.39|47.47|46.78|47.44|47.03|47.41|47.46|46.57|50.79|50.06|50.79|50.88|49.78|50.57|52.5||52.35|52.6|51.8|53.06|52.19|52.82|53.19|54.3|54.37|54.42|54.24|52.21|52.44|49.45|44.13|45.59|43.38|44.4|44.49|42.9|43.59|42.35|41.68|42.05|41.1|41.8|40.73|39.92|40.08|39.05|38.39|39.57|39.26|40.27|42.29|40.92|41.41|41.93|41.61|42.06|44.88|44.89|43.92|43.74|44.99|44|45.26|46.3|46.72|46|45.4|44.28|46.64|47.69|46.18|46.88|47.39|46.63|46.58|46.55|46.68|45.91||45.1|44.72|46.02|45.7|45.59|45.04|45.11|45.77|46.48|46.07|46.71|46.97|46.22|46.04|45.57|43.79|44.78|44.21|43.76|43.87|43.57|45.02|45.78|44.75|44.89|46.07|46.32|46.18|46.44|45.35|43.99|44.63|45.74|46.96|47.04|45.79|45.29|46.39|47.6|48.61||48.12|48.88|49.38|49.34|49.27|49.45|47.57|49.39|48.81|47.4|46.77|47.5|48.82|46.89|45.87|45|44.43|44.03|42.94|42.68|41.3|40.18|40.25|40.52|41.12|40.35|40.47|40.71||39.23|39.05|38.92|39.66|38.77|38.56|38.56|38.8|38.83|36.74|34.63|35.41|37.93|37.97|37.32|37.71|36.74|35.54|34.49|35.01|35.54|36.6|36.41|35.89|35.98||35.44|35.34|34.22|35.27|36.03|38.47|37.48|37.1|37.39|40.05|40.6|40.56|40.3|39.85|39|39.61|41.32|43.61|44.64|45.75|45.11|45.06|43.44|43.32
01126|15761|/equities/conmed-corp|R2000GROWTH|51.1|51.38|51.35|51.41|51.44|51.64|51.14|50.74|50.36|49.45|48.78||48.03|47.21|47.13|47.34|48|48.76|48.22|48.23|48.12|47.73|47.12|47.08|47|47.08|47.35|47.64|46.59|47.05|47.63||45.87|46.79|46.15|46.36|45.31|45.71|45.96|45.1|45.28|44.8|45.14||45.1|44.7|45.23|45.49||45.04|45.14|44.75|44.15|43.75|42.24|42.5|43.73|43.55|44.2|44.67|43.7|44.04|43.69|43.78|42.87|42.69|42.38|42.91||42.11|42.33|41.91|42.31|41.45|42.07|41.72|41.84|42.26|42.7|42.28|42.15|41.72|41.96|41.65|42.34|41.93|42.05|42.68|41.52|42.1|40.97|40.98|40.98|39.53|39.96|39.57|39.12|39.99|39.09|39.01|39.71|39.31|38.91|39.51|38.2|37.76|37.65|38.05|37.25|36.89|37.88|37.04|36.74|37.3|37.47|37.66|37.42|38.55|38.5|39.42|39.35|39.67|39.58|39.07|39.57|40.5|40.51|40.22|39.94|39.68|39.65||39.14|39.08|39|37.75|37.86|37.7|37.41|37.53|37.62|37.66|37.72|37.42|36.63|36.87|36.96|37.21|37.77|37.37|38.36|39.29|38.95|39.06|39.48|39.84|39.37|39.2|38.67|38.89|42.86|43.71|41.94|42.5|43.27|43.36|44.12|44.18|42.77|43.45|44.37|45.23||45.17|45.49|44.27|43.99|43.11|43.47|42.94|43.7|44.54|43.37|43.9|44.05|43.8|44.2|44.61|44.51|44.82|45.35|45.65|45.47|44.28|44.33|44.2|44.9|45.15|44.56|44.3|44.55||45.66|45.86|47.28|49.35|49.64|49.17|48.97|49.64|49.7|48.19|46.66|46.67|46.49|46.75|46.82|46.66|46.26|46.07|46.36|45.54|44.56|47.5|46.91|47|47.94||48.2|46|42.26|43.11|42.77|44.22|43.51|42.32|42.27|43.73|44|43.63|43.6|42.59|42.9|42.9|43.74|43.94|44.76|45.45|45.41|46|45.06|44.95
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|60.55|60.08|58.99|57|57.36|57.65|57.37|55.75|57.91|57.36|57.5||57.33|57.47|55.67|56|55.84|57.19|56.28|56.04|54.3|54.95|56.05|55.57|56.14|56.29|55.74|56.33|55.56|56.11|56.42||55.05|54.69|54.11|54.92|54.18|53.85|54.22|53.49|53.88|53.1|52.75||54.02|54.65|54.46|54.45||54.93|55.07|54.17|53.51|54.1|52.05|51.8|52.92|52.69|53.28|52.76|51.72|52.47|51.67|51.52|51.72|51.6|51.73|51.82||50.9|49.94|50.6|50.9|49.73|50.35|49.62|49.87|50.25|49.89|50.04|49.82|49.37|49.19|48.88|49.22|48.75|49.5|49.2|48.1|48.33|47.69|47.35|47.23|47.21|47.52|46.26|45.22|45.41|43.56|43.19|43.38|45.11|46.03|47.15|45.92|46.14|47.07|46.55|46.52|47.3|47.91|48.29|47.58|47.96|47.99|47.91|47.68|47.6|47.27|47.19|46.4|46.57|47.97|48.13|48.47|49.05|49.64|48.42|49.35|49.83|49.89||49.36|49.04|49.11|49|49.33|48.84|48.94|49.33|48.72|48.64|48.56|48.24|48.42|47.84|48.06|47.4|47.78|46.56|47.6|47.65|47.84|48.28|48.72|49.4|49.15|48.99|50.01|49.73|49.79|49.58|49.56|49.38|49.7|49.33|49.47|49.19|48.6|48.81|48.47|48.74||49.2|48.77|48.37|48.3|47.77|47.54|46.85|47.91|48.44|47.37|47.16|46.65|46.4|46.44|46.53|46.84|47.06|47.31|48.25|48.09|47.2|46.93|46.25|46.3|46.5|45.56|45.57|45.81||45.14|44.73|45.03|45.05|44.83|45.1|44.86|45.28|45.8|45.92|45.82|46.28|46.58|46.8|45.5|45.93|45.63|45.58|46.17|45.79|46.12|46.44|46.42|46.38|46.42||46.01|45.89|45.55|45.14|44.4|44.83|44.4|43.55|42.22|43.4|43.12|43.4|42.57|41.86|41.44|41.72|42.53|43.3|44|43.84|43.77|44.5|44.11|44.35
01128|16502|/equities/lhc-group|R2000GROWTH|34.47|33.97|33.73|31.61|29.27|29.38|29.27|30.22|30.33|30.09|30.41||30.91|31|30.49|30.06|30.11|30.03|29.84|28.96|28.94|29.6|30.22|29.67|29.97|29.81|29.93|30.72|30.39|29.76|30.43||30.2|30.92|30.74|31.05|30.85|30.88|30.49|30.94|30.72|30.68|31.31||31.48|30.64|30.99|30.36||30.59|30.39|29.72|29.74|30|29.01|28.62|28.8|28.28|27.12|27.35|25.5|25|24.78|24.76|24.94|24.02|23.63|23.8||24.12|23.91|23.73|24.07|23.6|23.84|23.61|23.72|23.69|23.68|23.49|23.72|23.73|23.75|23.75|23.75|23.57|24.44|24.77|24.52|23.99|23.65|23.58|23.44|23.45|23.75|23.79|23.45|24.02|23.3|23.28|23.95|23.14|22.91|23.56|22.95|23.15|22.93|23.5|22.74|23.29|23.64|23.51|23.48|23.81|23.88|23.17|23.41|24.02|24.01|24.02|24|24.19|24.72|24.57|24.91|25|24.98|24.94|25.3|25.46|25.8||25.49|25.33|25.81|25.65|25.52|25.43|25.25|25.24|25.56|25.56|25.61|25.15|24.86|24.53|24.29|23.51|24.17|23.12|23.15|23.42|23.56|22.42|21.79|21.6|21.56|21.41|21.91|21.56|21.69|21.59|21.22|21.75|21.95|22.01|21.84|21.72|22.17|22.22|22.64|22.93||22.32|21.61|21.34|21.2|20.72|20.19|19.97|20.07|20.01|20|20.05|19.86|19.95|20|20.1|20.12|20.39|20.59|20.63|20.59|20|20.22|20.35|20.5|20.79|20.69|20.95|20.9||20.49|20.33|20.49|20.35|20.68|20.95|20.91|20.81|20.94|20.94|20.5|20.46|20.81|20.72|20.74|20.79|20.68|20.72|21.17|21.13|21.04|21.26|21.65|21.5|21.44||21.05|21.55|21.63|21.67|21.52|21.8|21.75|21.74|21.72|22.2|22.21|23.01|22|21.99|22.07|22.25|22.58|22.72|22.66|22.31|22.28|22.11|22.81|22.12
01129|17001|/equities/papa-johns-international|R2000GROWTH|63.28|62.09|63.62|63.18|63.5|65.28|64.93|64.41|63.24|62.17|62.01||62.93|62.83|63.35|62.5|62.73|63.43|63.9|62.89|62.55|63.6|64.2|63.19|63.19|62.66|62.37|61|61.69|60.87|62.16||61.82|62.61|62.53|62.49|61.98|61.33|61.11|57.93|58.01|56.81|56.35||55.69|55.63|55.73|55.7||55.09|55.28|54.09|54.87|55.63|54.69|56.08|56.69|54.86|54.96|55.7|53.95|53.83|54.03|54.51|53.92|53.7|52.9|52.77||51.99|51.92|50.62|51.85|48.92|49.17|49.19|50.07|50.08|50.07|49.97|50.22|50.26|50.38|49.17|48|46.36|46.61|46.16|44.67|44.35|43.71|42.95|41.97|43.99|41.56|43.59|42.33|43.16|42.32|41.36|40.23|40.07|39.78|41.2|40.35|40.49|41.12|41.22|39.97|40.18|40.55|40.18|40.16|39.79|40.64|40.93|40.85|41.72|40.77|40.27|38.38|37.82|37.91|38.33|38.43|40.31|40|39.79|39.92|39.96|39.61||39.56|39.25|39.53|39.49|39.56|39.15|39.65|40.08|40.33|40.81|41.12|40.98|40.74|41|41|41.1|41.29|40.35|42.98|41.9|42.03|42.5|43.47|43.92|44.1|43.98|45.34|41.88|41.5|41.33|41.02|40.85|42.04|41.81|42.67|42.14|41.79|41.95|42.1|42.55||42.75|42.63|42.39|42.28|42.41|42.3|41.93|42.14|42.1|42.33|42.17|42.25|42.52|42.21|42.66|42.75|42.49|43.16|43.44|43.45|43.64|43.07|43.58|43.3|43.17|42.7|43.5|43.1||42.63|41.84|40.84|41.34|41.32|40.91|40.76|42.38|42.44|42.09|41.83|43.18|45.75|44.25|44.43|44.34|43.81|44.11|44.41|45.85|46.21|47.51|48.63|47.67|47.72||48.5|48.31|48.3|48.52|48|49.34|48.83|48.61|50|51.86|51.95|52.56|52.32|51.7|51.25|51.66|52.78|53.07|53.62|54.9|53.06|54.69|54.57|53.88
01130|16008|/equities/the-ensign-group|R2000GROWTH|22.53|22.02|22.05|21.74|21.59|21.63|20.85|20.73|20.55|20.52|20.52||20.41|20.75|20.5|20.8|21.58|22.14|21.79|21.81|21.16|20.7|21.6|21.49|21.58|21.5|21.54|21.57|21.5|21.72|22.03||21.21|21.9|21.2|21.23|21.21|21.2|21.21|21.07|21.32|21.2|22.28||22.5|22.66|22.85|22.8||22.66|22.77|22.48|22.41|22.3|21.5|21.05|21.36|20.89|20.71|20.68|20.26|20.43|20.14|20.2|19.9|19.8|19.66|20||19.84|19.7|19.36|19.89|19.17|19.61|19.55|19.99|20.31|20.3|20.34|20.3|19.73|20.16|19.09|19.15|18.94|19.35|19.38|18.73|18.84|17.89|17.62|17.88|17.52|17.54|17.35|17.14|17.5|16.82|16.79|17.5|17.29|17.22|17.5|17.04|17.05|17.34|17.45|16.95|17.43|17.5|17.14|17.18|17.43|17.27|17.14|17.18|17.52|17.55|17.41|16.93|17.41|17.69|17.43|17.07|17.23|17.12|17.09|17.73|17.91|17.61||17.44|17.41|17.79|17.25|17.59|17.73|17.84|17.81|17.68|17.5|17.45|17.52|17.2|17.2|16.57|14.14|16.77|16.64|16.52|16.41|16.45|16.56|16.57|16.58|16.26|16.3|16.61|16.52|16.26|16.17|16.03|15.36|15.47|15.6|15.6|15.74|15.77|16.24|16.29|16.61||16.66|16.13|15.55|15.4|15.25|15.25|15.27|15.45|15.26|15.21|14.79|14.3|14.38|14.31|14.32|14.53|14.75|14.97|15.37|15.46|14.74|14.78|13.47|12.78|12.9|12.33|12.2|12.08||11.94|11.82|11.76|11.7|11.56|11.36|11.28|11.16|11.5|11.04|10.9|11.31|11.1|11.22|11.25|11.51|11.51|11.58|11.86|11.99|11.81|11.8|11.81|11.66|11.61||11.49|11.7|11.6|11.65|11.54|11.79|11.86|11.73|11.69|12.06|12.08|12.05|11.87|11.91|11.8|11.7|11.74|11.87|12|11.81|11.62|11.55|11.31|11.21
01131|101895|/equities/trinet-grou|R2000GROWTH|36.47|35.88|36.7|36.44|36.33|36.57|36.16|36.52|36.06|36.45|36.48||35.83|35.14|34.93|34.87|34.82|35.18|34.57|33.41|33.22|32.4|33.18|33.51|34.25|33.86|33.4|32.92|32.78|33.24|33.52||33.45|33.6|32.51|33|32.57|33.28|32.01|30.76|30.04|30.28|30.89||31.9|32.46|31.64|31.74||31.41|31.43|31.78|31.78|31.21|29.98|30.58|30.11|29.98|29.94|30.69|30.35|30.14|29.55|29.25|29.61|29.63|30.53|31.23||31.9|32.31|31.17|31.2|31.07|30.71|31.36|31.27|31.88|31.22|31.12|30.9|29.75|29.11|29.45|29.9|29.33|28.9|29.5|28.32|28.95|28.7|28.19|28.16|26.95|26.88|26.99|26.31|27.2|26.5|26.28|26.18|25.78|26|26.81|25.95|25.58|25.89|25.23|24.85|25.44|25.44|25.48|25.93|25.93|25.93|25.46|27.03|27.34|27.12|27|27.29|27.4|26.38|26|26.58|27.5|27.26|27.57|28|28.22|26.87||27.04|27.27|27.24|27.71|27.21|27.13|28.71|28.73|28.82|28.69|29.12|28.88|29.56|28.29|27.69|27.58|27.29|26.93|25.47|24.3|23.46|23|23.35|22.59|22.12|22.18|22.54|22.2|22.32|22.46|22.69|23.16|23.46|23.53|23.45|23.54|23.51|23.89|23.97|24.56||24|23.83|24.23|23.56|23.93|23.87|23.52|24|25.02|25.85|26.03|25.42|25.87|27.39|27.36|27.25|26.91|26.5|27|27.05|26.46|25.7|26.26|24.97|25|24.98|25.38|24.35||24.02|23.5|23.83|23.71|24.01|24.18|23.5|23.87|22.28|23.06|22.17|22.86|22.81|22.76|21.54|21.44|21.53|21.36|21.72|21.49|21.43|21.55|22.5|23.32|21.88||21.14|20.66|20.6|20.27|20.32|20.88|19.18|19.75|20.24|20.76|20.85|22|21.37|23.2|19.89|18.5||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|23.76|22.7|23.33|23.17|22.53|23.03|21.31|21.61|21.92|22.92|22.55||22.63|23.01|22.5|22.87|22.93|22.74|23.24|22.87|22.94|22.35|23.02|20.25|22.83|22.92|22.6|22.33|21.68|22.33|22.94||22.44|23.47|23.05|24.01|23.52|23.5|23.63|23.23|23.6|23.45|24.42||23.7|24.28|23.99|24.22||24.7|24.91|24.61|25.2|27.08|25.72|25.62|25.51|25.53|26.14|26.82|25.64|25.45|26.25|26.19|25.15|24.33|24.66|25.17||25.09|25.46|24.97|25.01|22.95|23.88|23.85|24.32|24.1|24.66|24.19|24.1|24.17|23.8|23.37|23.88|23.45|23.41|23.57|22.94|23.03|22.04|21|19.36|19|18.22|17.99|17.5|17.53|16.67|16.61|16.71|15.97|15.34|16.48|15.68|16.06|16.66|16.61|16.36|16.85|17.67|17.38|17.63|17.91|17.5|16.97|17.3|18.14|18.3|18.13|18.05|18.38|18.55|18.25|18.07|18.43|18.32|17.8|18.02|18.45|17.86||17.51|17.65|18.09|17.47|17.54|17.36|16.91|16.89|17|17.28|17.52|17.36|17.48|18.02|17.83|17.6|17.29|16.46|16.23|16.19|16.25|16.47|16.29|16.36|16.64|16.57|14|14.22|14.4|14.14|14.04|14.25|14.54|14.75|14.43|14.73|14.88|15.26|15.87|16.74||16.84|16.45|15.81|15.85|15.75|15.99|15.66|15.36|15.52|15.42|15.78|15.74|15.1|15.28|15.43|15.86|16.33|15.63|15.6|15.24|15.06|14.84|15.19|15.34|15.31|15.52|16.06|15.85||15.27|15.71|15.79|16.03|16.1|15.65|15.5|15.8|15.98|15.41|14.69|14.63|15|15.65|15.39|15.31|15.96|15.63|15.61|16.14|17.27|17.76|18.81|18.6|18.39||17.53|17.32|17.26|17.44|18.13|19.02|18.86|18.38|18.51|19.13|20.18|20.47|19.8|19.52|19.47|19.4|20.09|20.14|20.72|21.03|21.22|21.59|20.95|22.41
01133|16954|/equities/perficient|R2000GROWTH|19.93|19.88|19.45|19.4|19.46|19.16|19.47|19.88|19.56|19.6|19.5||19.12|19.18|18.76|18.73|19.02|19.1|18.91|18.84|18.29|18|18.29|18.45|18.99|19.01|19.15|19.22|19.65|19.69|19.37||18.36|18.35|18.05|18.22|18.31|18.86|18.76|18.24|18.6|18.41|18.77||18.71|18.66|18.69|18.49||18.31|18.56|18.53|17.95|17.39|16.62|16.8|17.35|17.83|17.95|17.98|17.57|17.97|17.69|17.49|17.44|16.97|17.23|17.76||17.82|17.42|17.03|17.01|16.41|16.78|16.78|17.2|17.06|17.15|17.2|17.37|17.12|17.3|16.37|17.17|16.9|16.57|16.27|15.39|15.38|14.74|14.26|14.45|14.1|14.99|14.89|14.65|15.32|15.13|14.75|14.55|14.39|14.07|14.77|14.19|14.54|14.96|15.2|14.78|15|15.08|14.94|15.33|15.26|15.13|15.11|15.16|15.31|14.68|14.9|15.06|15.73|15.99|16.3|16.69|16.98|17|16.96|17.19|17.7|17.36||17.17|16.97|17.09|17.05|17.23|17.14|16.85|16.98|17.1|17.04|16.97|16.81|16.96|17.1|16.78|16.65|16.95|16.7|16.88|16.94|17.04|18.16|19.46|19.3|19.59|19.58|19.56|19.61|19.43|19.14|18.88|18.8|19.23|19.06|19.43|19.19|19.23|19.76|20.13|20.25||20.1|20.11|19.55|19.54|18.95|19.16|18.96|19.18|19.09|18.62|18.75|18.84|18.58|18.4|18.48|18.24|18.29|18.32|18.44|18.09|17.7|17.24|17.26|17.69|18.25|18.28|18.63|18.73||18.42|18.1|17.11|17.2|16.86|16.81|16.76|17.66|18.35|17.92|17.34|17.32|18.29|18.26|18.15|18.38|18.15|17.71|17.79|17.73|18.25|18.88|18.63|18.68|18.9||18.05|17.72|17|16.8|16.83|17.64|17.64|17.18|17.52|18.58|18.85|18.42|18.23|17.86|17.94|18.28|18.77|18.73|19.36|19.72|19.79|20.43|20.2|20.01
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|34.99|34.72|35.46|35.09|34|32.67|32.15|32.2|32.06|31.52|31.43||31.37|31.34|30.8|31.15|31.37|31.27|30.88|30.73|30.16|29.37|30.49|30.34|30.98|30.1|30.35|30.66|30.49|30.19|30.95||29.75|30.6|29.63|29.98|29.48|29.72|29.31|28.89|28.75|27.93|28.92||29.13|28.95|28.7|28.69||28.5|28.65|27.97|27.75|27.71|26.31|26.64|27.92|27.9|28.07|28.31|27.89|28.5|28.26|28.13|27.71|27.54|28.03|28.06||27.81|27.98|27.68|27.85|27.13|27.81|28.05|28.48|28.66|28.89|28.62|28.86|28.73|29|28.86|29.09|28.36|27.91|28.7|27.99|27.66|26.72|26.43|26.51|25.98|26.32|26.19|26.2|26.77|26.12|25.73|25.45|25.05|24.47|24.87|24.4|24.65|24.74|24.69|24.34|24.37|24.64|24.54|24.9|25.09|25.37|25.55|25.66|26.02|25.94|25.98|25.89|26.21|26.29|26|25.82|26.38|26.46|26.26|26.92|27.48|27.45||26.96|27.19|27.55|27.78|28.11|28.19|27.84|28.16|28.35|28.07|28.25|27.97|27.83|28.07|27.97|27.55|27.89|27.65|27.87|27.81|28.12|28.54|29.21|29.56|29.96|29.76|29.92|29.55|29.07|29.08|28.59|29.09|29.57|29.91|29.88|29.69|29.92|30.4|30.11|30.23||30.16|30.19|29.5|29.47|28.6|28.76|28.51|28.76|29.4|29.5|29.5|29.21|28.79|28.59|28.95|28.91|29.14|29.34|29.49|29.33|28.22|27.89|28.17|28.34|28.71|28.98|28.73|29.01||28.88|28.64|28.87|28.99|28.92|28.62|28.49|29.7|29.75|29.09|28.37|28.25|28.21|28.36|28.48|29.53|28.74|28.05|28.38|27.54|28.29|28.71|28.77|28.27|28.49||28.19|28.19|28.49|28.72|28.98|30.08|30.36|29.63|29.53|30.56|30.58|31.05|30.99|30.3|30.01|30.09|30.18|30.24|30.03|30.26|29.53|30.09|29.88|29.95
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|42.57|42.73|43.01|42.67|42.95|43.1|43.24|43.49|43.43|43.09|43.72||43.28|43.54|42.97|43.15|43.74|43.89|43.35|42.92|42.76|41.55|42.18|42.07|43.54|43.98|43.35|43.69|42.91|42.53|43.07||42|42.68|42.58|42.24|41.79|42.38|41.94|41.78|42.13|42.51|43.84||44.32|43.63|43.35|43.2||43.2|43.11|42.13|41|40.77|39.61|39.21|39.89|40|40.68|41.35|40.95|40.95|40.67|40.73|40.51|40.12|40.3|41.36||40.66|42.15|40.99|41.4|40.38|40.76|40.6|40.69|40.74|40.86|40.66|41.15|40.84|40.76|40.82|41.31|40.71|41.09|41.06|39.87|40.08|39.35|38.99|38.66|38.87|38.63|37.93|37.51|38.23|37.05|37.49|37.61|36.89|36.3|37.17|36.53|36.49|36.78|36.35|35.56|35.91|36.34|36.22|36.09|36.22|35.74|35.94|36.17|36.93|36.72|36.49|36.62|36.54|36.8|36.67|36.59|36.94|36.82|36.51|36.93|37.47|37.24||37.25|37.46|37.62|37.78|37.75|37.85|37.65|37.49|37.75|37.39|37.48|36.9|36.57|36.41|36.46|35.86|35.96|35.51|35.79|35.86|35.5|35.56|36.39|36.41|36.57|36.68|37.35|37.39|37.47|37.3|37.08|37.47|37.84|37.8|37.84|37.44|37.49|38.17|38.24|38.48||38.21|38.49|38.21|37.64|37.19|37.66|37.37|37.87|38.33|38.09|37.92|37.62|37.17|37.32|37.47|37.46|37.91|37.98|38.18|38.24|37.08|36.76|36.82|37.14|37.12|37.23|37.31|37.17||36.62|36.46|36.4|36.28|35.8|35.81|35.83|36.89|37.1|36.86|35.79|35.91|35.31|35.55|35.74|35.86|35.7|35.35|35.68|35.57|35.81|36.17|36.24|36.29|35.7||35.9|35.57|35.4|35.12|35.05|36.1|35.77|35.47|36.13|37.05|36.9|36.53|36.82|36.2|36.26|36.79|37.2|37.51|37.63|37.27|36.94|37.17|37.01|36.95
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.58|14.55|15.04|15.32|13.81|13.6|13.54|13.63|13.71|13.55|13.22||13.33|13.46|13.71|13.46|13.08|13.54|12.75|13.38|13.35|14.33|15.06|15.17|15.7|15.3|14.19|14|14.65|13.74|13.3||13.51|15.15|15.07|16|16.98|17.63|17.61|16|16.22|16.24|15.93||15.78|15.94|16.15|16||15.87|16.47|16.22|15.65|16.6|16.5|16.2|18.44|17.26|14.88|13.93|13.5|14.47|14|14.45|14.5|13.8|15|14.96||14.75|15.25|14.72|14.56|14.34|14.67|14.27|14.01|13.92|14.54|12.85|12.5|11.28|11.18|10.77|11.13|10.86|10.99|11.3|11.02|11.29|11.34|11.01|10.06|10.11|10.09|10.17|10.14|10.01|9.84|9.67|9.68|9.3|9.41|10|10.02|9.8|10.15|10.54|10.31|10.66|11|10.95|11.28|11.81|11.69|11.4|11.12|11.6|11.61|10.14|10.07|9.8|9.95|9.87|9.57|9.99|8.85|8.93|9.23|8.75|8.48||8.55|8.5|8.4|8.31|8.18|8.14|8.17|8.16|8.25|7.97|7.91|7.51|7.54|7.57|7.48|7.86|7.73|7.64|7.67|7.48|7.92|7.98|8.03|7.9|8.44|8.82|9.39|8.27|10.63|9.6|9.06|9.68|9.72|10.37|10.25|10.01|10.33|10.85|10.66|11||11.08|10.29|9.41|9.68|9.38|9.47|9.83|9.93|8.5|8.13|8.3|8.95|8.97|9.71|8.33|7.38|6.6|6.8|6.47|6.46|6.54|6.48|6.65|6.59|6.32|6.2|6.11|5.53||5.31|5.02|4.88|4.96|5.07|5.06|4.71|4.69|4.75|4.56|4.78|5.05|5.33|5.45|5.23|5.41|5.29|5.04|5.15|4.69|5.1|5.16|5.78|5.55|5.27||5.15|5.34|5.48|5.52|6.06|6.68|6.31|6.22|6.13|6.67|6.91|7.05|6.79|6.52|6.57|6.45|6.71|6.97|6.98|7.25|7.26|7.52|7.25|7.58
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|36.32|36.5|36.44|36.03|35.59|33.21|34.57|34.99|35.11|34.86|35.62||35.18|35.14|35.64|35.66|35.52|35.07|34.86|35.46|35.24|34.39|34.54|33.86|34.61|33.87|34.11|34.82|33.75|33.38|33.66||33.6|34.41|34.12|34.84|34.76|35.55|35.25|35.19|36.04|37.11|37.79||37.98|37.86|37.84|37.55||37.28|36.89|35.97|36.34|36.73|35.16|35.13|36.31|36.76|37.99|38.94|38.39|39.77|40|39.8|38.8|38.26|37.49|38.51||38.54|38|37.17|37.75|36.36|36.89|36.8|36.98|36.79|37.66|37.33|37.6|37.39|37.29|36.96|37.2|37|37.49|37.59|36.56|38.7|37.23|36.68|37.1|36.61|37.49|36.35|35.53|36.38|35.11|34.39|34.72|33.97|33.92|35.35|33.88|34.61|35.26|35.33|34.6|34.84|35.5|34.78|35.19|35.63|35.46|35.87|36.17|37.06|36.91|37.22|37.3|37.5|38.18|37.74|38.03|38.33|38.34|38.1|38.6|38.72|38.22||37.93|38.2|38.39|38.21|38.09|38.02|38.13|38.22|38.56|37.98|37.81|37.11|37.21|37.06|37.06|36.24|36.7|36.37|36.31|36.73|36.86|37|37.75|37.72|38.68|38.08|38.73|38.66|38.27|37.88|37.33|37.96|38.42|38.56|38.54|38.18|37.87|39.21|39.73|40.41||40.35|40.99|40.55|40.21|39.84|40.21|39.36|40.1|40.8|40.59|40.01|39.88|39.09|39.63|39.76|40.6|40.7|40.64|40|39.9|38.32|38.13|38.18|38.55|38.28|38.06|38.26|38.6||37.91|37.62|37.41|38|37.9|37.23|37.41|38.77|39.86|38.72|37.45|38.26|38.04|38.25|38.17|38.36|38.6|39.92|40.15|40.07|40.65|40.6|41.01|40.5|41.51||40.98|40.48|40.09|40.3|39.82|41.95|41.57|41.07|41.93|43.48|43.71|43.24|42.7|42.02|41.2|41.78|43.54|43.3|43.91|43.5|43.3|43.8|43.27|42.96
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|44.1|41.79|43.17|43.25|42.78|42.67|41.55|43.15|42.78|42.97|43.88||42.8|43.41|43.07|43.95|44.77|46.1|46.15|45.14|46|45.57|46.97|46.37|46.85|45.8|45|44.95|37.12|37.59|37.1||36|38.11|38.47|39.17|37.55|37.69|36.73|37.16|38.32|38.8|39.2||38.46|37.96|38.15|38.03||39.16|39.78|35.39|34.39|34.32|34.02|34.78|32.5|33.99|34.29|34.55|35.82|35.88|35|34.13|31|28.91|27.24|27.5||27.64|27.33|26.74|26.6|26.45|27.2|28.17|25.58|25.35|25.05|24.8|25.37|25.35|25|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|72.4|71.15|71.66|71.01|71.66|72.49|71.8|71.94|71.41|70.22|70.99||71.43|72.05|70.8|69.09|68.78|69.23|70.26|70.35|71.55|69.78|69.37|69.9|70.99|70.1|70.12|69.43|68.15|69.12|69.12||68.65|69.33|69.44|71.01|71.05|71.45|70.28|67.32|67.47|67.73|69.39||69.42|68.86|67.32|66.76||65.7|64.82|66.07|65.31|65.32|63.51|62.36|63.48|62.13|61.92|62.7|60.99|61.64|62.71|63.99|62.1|61.26|63.25|62.72||64.33|62.9|62.95|64.62|63|61.85|61.17|61.22|60.5|61|59.15|59.61|59.66|59.2|57.07|58.89|56.85|57.06|57.07|56.69|57.46|55.7|55.04|55.89|55.55|55|53.49|53.11|52.38|50.19|49.97|50|50.18|50.7|51.27|50.65|51.34|52.24|52.75|52.02|52.78|54.21|53.24|53.32|53.49|53.68|53.25|54.23|55.47|55.25|55.42|53.8|53.78|54.28|53.84|54.15|54.73|55.22|55.44|55|54.2|54.57||54.88|54.76|54.92|54.04|54.31|53.47|55|53.31|53|52.1|52.73|52.06|52.41|51.7|52.5|50.91|51.64|48.69|48.74|48.73|49.37|48.82|48.36|48.27|48.26|48.24|48.98|48.77|48.07|48.22|47.74|47.63|47.47|48.33|48.67|48.26|48.05|48.57|49.65|49.71||49.24|48.82|48.93|48.63|48.61|48.51|48.42|49.33|49.45|49.82|50.1|49.84|49.98|50.32|50.64|51.61|51.95|52.25|52.45|51.6|51.25|51.1|51.41|51.03|50.9|50.45|49.97|51.71||49.49|48.6|48.88|48.26|48.01|46.99|47|48.69|48.83|47.32|45.28|45.2|43.69|44.67|43.54|42.4|42.68|42.61|43.02|41.67|41.85|41.59|40.68|40.6|40.55||40.74|40.87|40.36|40.2|40.1|40.75|40.83|40.64|40.81|42.05|41.12|40.84|40.69|40.77|40.11|40.61|41.19|40.9|41.14|41.08|41.3|41.69|41.11|40.87
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.51|4.38|4.31|4.2|4.2|4.08|4.13|4.21|4.17|4.19|4.14||4.16|4.14|4.13|4.1|3.99|3.93|3.95|3.86|3.88|3.81|3.84|3.8|3.87|3.82|3.87|3.92|3.88|3.86|3.88||3.75|3.8|3.78|3.92|3.95|4.01|3.97|3.96|3.95|4.1|4.08||4.05|4|4.03|4.01||4|4.02|3.99|4.04|3.96|3.63|3.56|3.73|3.67|3.75|3.89|3.68|3.78|3.84|3.82|3.89|3.72|3.96|4.16||4.09|4.25|4.2|4.22|4.13|4.2|4.24|4.22|4.29|4.34|4.23|4.38|4.36|4.31|4.39|4.29|4.39|4.49|4.56|4.26|4.28|4.03|4.06|4.2|4.15|4.2|4.16|4.14|4.28|4.09|4.01|4|3.83|3.7|3.9|3.76|3.71|3.79|3.72|3.75|3.87|3.88|3.87|3.85|3.96|4.05|4.05|4.12|4.17|4.23|4.14|4.15|4.13|4.24|4.27|4.37|4.44|4.38|4.37|4.29|4.43|4.48||4.41|4.6|4.71|4.67|4.8|4.88|4.81|4.87|4.94|4.95|4.94|4.89|4.91|4.86|4.93|4.81|4.87|4.82|4.85|4.68|4.7|4.74|4.86|4.82|4.85|4.94|4.98|4.94|4.9|4.85|4.85|4.95|5.01|5.06|4.96|5.02|5.01|5.17|5.15|5.15||5.09|5|5|5.11|5.03|5.25|5.28|5.33|5.26|5.5|5.51|5.48|5.44|5.49|5.5|5.49|5.5|5.52|5.5|5.5|5.49|5.46|5.45|5.5|5.5|5.5|5.5|5.45||5.3|5.23|5.27|5.27|5.29|5.29|5.32|5.39|5.34|5.29|5.19|5.17|5.06|5.21|5.18|5.12|5.1|4.98|4.96|4.93|4.97|5.05|5.03|5.07|5.11||5.02|5.05|4.99|5.02|4.91|5.18|5.16|4.91|5.02|5.16|5.15|5.03|5.09|4.92|5|5.01|5.19|5.07|5.18|5.21|5.08|5.1|5.01|5.13
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.54|4.53|4.61|4.67|4.59|4.48|4.56|4.55|4.49|4.53|4.36||4.45|4.2|4.33|4.33|4.3|4.42|4.53|4.49|4.4|4.2|4.31|4.37|4.46|4.43|4.45|4.46|4.47|4.42|4.27||4.18|4.17|4|4.09|4.08|4.1|3.9|3.83|3.88|3.85|3.85||3.84|3.83|3.94|3.85||3.78|3.83|3.79|3.67|3.46|3.36|3.31|3.33|3.32|3.3|3.3|3.25|3.3|3.3|3.36|3.35|3.4|3.39|3.45||3.51|3.55|3.47|3.51|3.42|3.54|3.55|3.73|3.73|3.73|3.73|3.59|3.5|3.37|3.33|3.61|3.34|3.5|3.55|3.4|3.45|3.37|3.35|3.4|3.31|3.33|3.23|3.25|3.33|3.35|3.11|3.14|3.15|3.16|3.27|3.22|3.22|3.31|3.43|3.19|3.27|3.37|3.24|3.24|3.36|3.39|3.4|3.38|3.45|3.43|3.41|3.39|3.69|3.49|3.47|3.47|3.5|3.48|3.46|3.5|3.58|3.45||3.37|3.37|3.22|3.24|3.25|3.25|3.23|3.19|3.19|3.3|3.38|3.38|3.38|3.41|3.38|3.41|3.47|3.49|3.45|3.52|3.5|3.83|3.63|3.56|3.59|3.59|3.53|3.52|3.53|3.57|3.47|3.47|3.55|3.67|3.61|3.64|3.55|3.74|3.78|3.82||3.79|3.76|3.75|3.75|3.77|3.77|3.65|3.6|3.58|3.6|3.59|3.51|3.41|3.45|3.44|3.52|3.42|3.55|3.51|3.53|3.46|3.52|3.57|3.79|3.73|3.7|3.62|3.64||3.64|3.57|3.62|3.68|3.51|3.69|3.75|3.84|3.87|3.82|3.71|3.8|3.77|4.04|4.18|4.36|4.05|3.75|3.72|3.68|3.87|3.94|3.94|3.86|4.01||3.83|3.84|3.84|3.91|3.9|4.08|4.16|4.09|4.11|4.34|4.41|4.36|4.25|4.29|4.21|4.28|4.45|4.42|4.45|4.54|4.45|4.54|4.42|4.46
01149|940816|/equities/trupanion-inc|R2000GROWTH|8.1|7.62|7.7|7.74|7.85|7.85|7.96|7.93|7.76|7.29|7.11||7.26|7.18|7.04|6.73|7.08|7.28|6.99|6.81|6.93|7.16|7.17|7.2|7.21|7.25|7.6|7.58|7.5|7.52|7.41||7.45|7.43|7.51|7.5|7.26|7.08|6.99|6.84|6.99|7.17|6.92||6.87|7|6.9|6.83||6.88|6.53|6.21|5.77|5.64|5.31|5.29|5.43|5.45|5.54|5.61|5.62|5.81|5.82|5.89|5.9|5.75|6.05|6.12||6.22|6.25|6.3|6.33|6.29|6.32|6.3|6.45|6.72|6.47|6.08|6.39|6.52|6.73|6.45|6.61|6.75|6.65|6.39|7.1|7.21|7.03|6.99|6.9|7.14|7.12|7.07|7.01|7.07|6.74|6.76|6.93|6.81|7.31|7.4|7.5|7.64|8.04|8.16|8.15|8.52|8.6|8.72|8.28|8.6|8.3|7.87|7.98|8.04|8.5|8.5|8.58|8.59|8.74|8.86|8.49|8.55|8.71|8.52|8.5|8.63|8.99||8.92|9.16|9.13|9.04|9.26|9.14|8.86|8.58|8.7|9.12|9.84|9.65|9.93|10.78|10.24|10.38|9.69|9.8|9.83|9.99|9.31|10.4|10.43|10.17|10.6|10.67|11.5|11.02|11.67|11.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|36.74|35.06|34.9|34.01|34.09|31.5|31.05|32.27|31.71|31.65|31.87||30.9|30.33|29.26|32.74|30.5|30.74|30.17|31.24|29.31|28.74|28.8|28.16|29.55|29.42|29.19|29.28|29.72|28.24|28.96||27.79|28.29|28.08|29.35|29.98|30.92|31.08|30.82|31.88|33.8|34.22||34.8|35.06|34.8|34.76||34.34|34.09|34.85|33.05|34.65|32|31.41|32.52|34.5|34.77|35.55|35.07|37.02|37.3|38.12|37.36|37.87|39.56|42.59||44.25|45.17|43.98|44|41.81|43.04|43.43|42.83|43.66|46.16|45.35|45.96|47|45.66|44.72|44.61|45.29|46.55|45.1|41.92|47.41|46.42|47.68|48.03|46.31|48|46.44|46.31|48.22|44.15|42.89|42.4|43.03|44.14|46.02|45.77|47.53|47.77|47.57|52.38|59.29|62.65|63.1|64.23|63.68|63.43|61.51|62.14|64.85|64.71|64.42|64.41|64.47|66|64.12|64.52|64.71|64.63|65.12|65.95|67.53|67.18||66.23|66.83|68.21|67.97|68.06|67.31|67.9|67.94|70.7|72.23|72.12|70.08|68.94|69.06|68.65|67.24|68.25|68.63|69.15|70.61|74.71|75.76|79.04|78.48|78.95|79.38|80.83|81.85|80.77|79.45|78.86|79.15|79.65|79.49|80|78.1|77.18|79.17|79.55|83.4||82.32|83.1|83.14|80.97|79.62|79.54|79.42|81.11|82.39|83.69|84.77|81.28|78.17|78.4|77.25|77.16|77.21|76.5|75.24|73.03|71.36|70.8|71.12|72.22|74.73|75.92|74.91|75.18||72.16|72.01|71.7|73.39|72.06|72.34|73.2|72.79|76.27|74.53|72.67|73.21|74.13|71.91|70.41|70.83|68.38|70.01|68.95|75.77|77.76|77.76|77.83|78|77.02||77.42|75.75|74.81|75.14|74.41|77.03|74.78|73.08|75.6|78.73|80.58|79.56|79.49|79.14|76.76|76.2|79.62|81.48|83.36|84.65|83.95|84.87|84.57|84.92
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|43.76|43.74|43.97|43.17|42.45|42.43|42.33|42.58|42.68|42.24|42.63||42.51|42.38|42.37|42.98|43.01|42.47|42.31|42.88|41.63|40.49|43.05|41.65|40.97|40.7|40.85|40.86|40.59|39.87|40.46||40.38|41.56|40.86|41.82|42|42.97|43.28|43.58|44.1|44.7|45.83||46.32|46.33|46.33|46.3||45.94|45.66|45.3|45.27|45.3|43.36|43.3|44.42|45.03|45.77|46.29|45.41|47.08|47.33|47.49|46.36|46.2|46.87|47.91||48.03|48.58|47.88|48.66|47.79|48.79|48.74|48.76|49.27|49.63|49.1|49.36|49.41|49.25|49.69|49.54|48.65|48.82|48.33|47.72|48.87|46.75|46.51|46.81|46.2|46.3|45.25|44.43|45.36|44.84|44.61|44.71|44.38|44.72|46.35|45.21|46.03|46.13|46.52|45.18|45.73|46.43|46.43|46.5|46.91|46.88|47.1|47.7|48.41|48.07|48.2|48.22|48.49|49.17|48.53|48.55|49.05|49.18|48.73|48.79|49.22|48.89||48.81|48.97|49.43|49.07|49.08|48.7|48.41|48.2|48.42|47.99|48.14|46.82|46.24|48.83|48.8|48.24|48.7|48.05|48.47|48.53|48.38|48.88|49.57|49.5|49.72|49.52|49.98|50.73|50.41|50.12|49.98|50.28|50.38|50.28|50.59|49.71|50.18|51.09|51.03|52.49||51.51|51.14|50.78|50.98|49.79|50.13|49.68|50.17|50.53|49.68|49.82|49.19|48.59|48.74|49.24|49.65|50.1|50.23|49.55|49.37|47.88|47.51|47.66|47.79|48.11|48.01|48.05|47.92||46.81|46.6|46.57|46.86|45.62|46.47|46.88|47.45|47.55|47.55|46.6|46.51|47.66|47.54|46.91|48.34|47.62|47.3|47.98|48.25|48.4|49.01|48.69|48.5|48.7||48.2|48.5|48.35|48.65|47.94|49.11|48.33|47.81|48.03|49.31|49.45|48.45|48.23|48.05|47.91|47.6|48.8|48.76|49.4|49.47|49.12|50.08|49.67|49.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|79.22|78.46|79.02|77.76|77.96|78.48|78.83|78.73|78.51|78.04|79.92||80.36|79.12|79.14|79.27|79.5|77.89|79.3|79.75|77.18|74.59|76.58|76.25|76.72|76.45|75.2|74.03|72.26|70.38|70.95||69.94|72.23|71.89|74.39|74.45|75.29|75.78|73.48|72.82|75.67|76.59||77.05|77.34|77.57|77.67||77.07|76.23|75.5|75.25|76.07|73.1|74.78|75.3|74.38|75.98|76.53|74.79|76.52|77.18|76.76|75.72|74.75|75.47|76.07||75.49|75.28|74.77|75.33|73.49|73.9|73.29|73.72|74.27|76.17|73.73|73.42|73.7|72.67|70.76|69.66|70.47|70.39|70.89|68.24|69.56|66.86|66.55|65.18|62.38|63.35|67.12|65.28|64.84|64.13|62.79|62.36|65.4|66.19|67.87|65.95|67.52|68.94|66.15|63.83|63.84|65.82|64.69|65.25|64.38|64.67|66.25|65.55|66.5|66.68|66.42|65.31|67.03|68.8|68.44|69.44|71.25|71.81|71.57|72.06|71.64|70.03||69.66|69.48|69.65|69.03|68.67|68.86|69.29|69.3|69.87|69.79|70.99|70.42|69.06|69.21|67.46|66.63|68.49|67.85|68.37|68.46|67.66|68.51|69.65|69.96|70.98|71.48|70.69|71.33|72.89|70.8|69.41|70.8|71.4|71.63|71.68|70.76|69.88|70.96|70.54|70.78||70.56|69.45|68.72|67.75|66.28|66.3|65.25|65.8|65.75|65.31|64.58|63.63|63.2|62.1|62.66|64.43|65.29|65.18|65.58|65.98|66.17|65.85|64.43|64.98|64.77|64.47|64.79|64.6||63.65|64.42|63.46|63.09|62.64|62.32|62.54|63.41|64.5|63.13|61.53|61.11|61.77|62.85|62.86|62.65|61.66|60.5|60.17|60.07|59.97|58.97|58.48|55.03|55.04||54.85|54.26|53.65|53.53|54.16|56.35|55.51|55.27|56.47|57.88|57.52|56.76|55.56|54.46|54.09|54.7|55.4|55.87|55.33|54.27|53.58|53.98|52.76|51.96
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|51.83|51.9|52.13|51.67|51.71|51.42|51.25|51.07|51.41|51.41|52.2||52.07|52.68|51.73|51.27|50.39|50.64|50.91|49.72|50.57|49.26|48.38|49.34|46.87|46.3|46.74|46.38|46.35|46.3|46.16||44.74|45.05|44.61|45.43|45.66|46.05|46.18|45.7|45.82|46.54|47.71||47.47|47.74|48.54|47.66||47.09|47.2|45.93|45.93|46.17|44.57|45.18|45.93|45.94|45.86|45.62|44.35|46.05|45.99|46.47|46.63|46.65|47.21|47.68||47.2|47.8|47.11|48.29|46.9|48.04|47.69|47.97|47.42|47.86|47.13|47.73|47.93|47.51|47.77|47.69|47.48|48.19|49|48.08|48.79|47.26|46.68|46.35|43.54|43.21|43.37|42.3|43.22|41.27|40.41|40.53|40.71|40.95|42.1|41.26|41.65|42.32|42.34|41.54|41.43|41.72|41.48|42.4|42.39|42.16|41.63|42.49|43.67|43.29|42.54|42.65|43.11|43.2|41.6|41.49|42.18|42.34|42.4|42.68|43.22|43.17||42.53|42.3|42.65|42.18|42.2|42.06|42.31|43|42.78|42.3|42.59|42.14|41.69|42.29|41.76|40.88|41.16|40.15|40.09|39.99|40.23|40.05|40.76|40.74|40.32|40.01|42.16|44.03|44.04|43.8|43.44|44.28|44.6|44.79|45.64|44.72|44.53|45.52|45.44|45.75||45.74|45.59|44.86|44.61|44|43.99|43.66|44.18|44.5|44.54|44.72|44.27|43.94|44.63|45.04|45.79|44.92|45.09|44.79|44.92|43.2|42.66|42.67|43.09|43.26|43.23|42.9|42.54||42.27|41.81|41.89|41.87|41.5|41.35|40.98|41.99|43.37|42.35|41.96|41.71|41.37|42.12|42.15|42.74|43.16|43.08|43.8|44.42|45.04|43.78|43.55|42.78|42.54||41.54|42.16|41.42|41.64|41.93|44.12|43.63|43.08|43.25|45.65|45.55|45.06|44.19|43.61|43.69|43.81|45.34|45.52|45.63|45.85|44.83|45.38|44.83|44.45
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|36.11|36.42|36.56|35.95|36.29|36.69|34.21|34|35.23|34.78|35.55||35.52|35.48|35.21|35.24|35.15|35.93|35.59|35.21|34.5|34.4|34.84|35.14|34.77|33.52|33.52|34|33|32.19|32.42||32.05|33.19|33.66|34.24|32.15|30.9|30.17|30.01|31.43|31.35|32.1||32.04|32.01|31.48|31.62||31.58|31.89|31.42|31.76|31.75|31.27|31.51|32.04|31.63|31.82|31.88|31.81|32.23|32.53|34.05|33.95|33.05|33.95|34.21||33.98|34.18|33.39|33.85|32.73|32.2|32.19|32.88|32.5|32.93|32.28|32.64|32.42|32.71|32.01|31.86|31.53|31.43|31.89|30.55|30.86|30.01|29.77|29.82|30.25|29.47|28.97|29.21|32.98|31.57|31.74|31.96|32.01|31.72|32.19|31.44|31.7|32.51|32.46|31.75|32.1|32.89|32.61|33.06|32.95|33.16|33.39|33.72|34.51|34.22|33.79|33.58|33.71|33.45|33.06|33.28|33.82|34.04|33.87|33.95|33.95|34.13||34.21|34.57|35.06|34.72|34.59|34.14|34.19|33.75|33.57|33.27|33.97|32.02|32.17|32.29|33.22|33.31|33.75|32.43|31.62|31.56|31.75|31.45|33.5|33.73|33.49|33.56|33.63|33.57|33.88|33.76|33.36|33.3|33.89|33.69|34.3|34.67|34.89|34.72|34.29|34.38||34.28|34.5|34.28|33.75|33.32|33.55|32.83|32.7|32.93|32.65|32.51|32.35|31.47|31.64|31.94|31.86|32.29|32.77|33.1|33.02|32.76|32.49|32.07|31.93|31.47|31.57|32.29|32.34||32.76|32.23|32.49|33.34|33.23|32.71|32.67|33.5|33.81|33.04|32.75|32.74|33.32|34.31|34.23|34.84|35.45|35.08|34.85|35.11|35.14|35.2|35.35|34.98|34.93||34.68|35.01|34.79|34.99|34.69|35.82|35.56|35.5|36.1|36.81|37.11|36.55|36.13|35.59|35.39|35.56|36.58|36.96|36.77|36.13|36.17|36.66|36.67|36.74
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|18.79|18.66|18.8|18.64|18.83|18.46|18.8|18.68|18.33|18.31|19.5||20.19|20.66|20.89|20.5|18.86|17.39|17.3|18.2|18.22|19.18|18.47|19.9|21.62|22|23.67|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.58|13.49|13.18|12.83|12.2|13|13.44|13.76|14.16|14.15|14.29||14.21|14.29|13.99|13.85|13.87|13.99|13.86|13.81|13.61|13.56|13.71|13.65|14.13|13.82|13.85|14.13|14.08|13.78|14||13.56|13.72|14.22|14.18|13.5|13.82|13.77|13.51|13.48|13.49|14.49||14.69|14.74|14.96|14.75||14.44|14.63|14.45|14.28|14.39|14.52|14.37|14.02|13.99|14.38|14.74|14.48|14.59|14.51|14.45|14.45|14.24|14.35|14.18||14.15|14.18|14.13|14|13.57|13.76|13.69|13.61|13.76|13.6|13.5|13.53|13.68|13.97|13.68|13.59|13.63|14.39|13.83|12.89|12.89|12.75|12.71|12.83|12.79|12.89|12.37|12.06|12.18|11.87|11.62|11.97|12.01|11.92|12.23|11.82|11.87|12.23|12.21|11.87|12.06|12.39|12.41|12.3|12.75|12.72|12.73|12.96|13.02|13.01|13.1|13.03|13.31|13.5|13.33|13.46|13.55|13.18|12.95|13.56|14|14.06||14.03|14|14.06|13.77|14.01|13.91|13.96|13.92|13.84|13.88|14.2|14.08|13.9|13.95|13.76|15.25|15.82|15.48|15.44|15.42|15.57|15.91|16.12|15.8|15.62|15.7|15.64|15.76|15.62|15.54|15.36|15.48|15.45|15.41|15.57|15.57|15.37|15.29|15.2|15.65||15.67|15.48|15.65|15.36|15.33|15.62|15.5|15.74|15.7|15.78|15.38|15.22|15.54|15.03|15.07|15.15|15.35|15.51|15.46|15.22|14.88|14.99|14.86|15.17|15.02|15.24|15.07|14.6||14.03|14|14.07|14.01|13.95|13.98|13.97|13.84|14.01|14.07|13.94|14.01|13.98|13.94|14.1|14.43|13.94|13.96|14.02|13.97|13.9|13.99|13.89|13.95|13.72||13.68|13.93|13.87|13.67|13.32|13.86|13.7|13.11|13.19|12.92|12.72|12.64|12.51|12.03|11.85|11.95|11.61|11.47|11.71|11.81|11.73|11.97|11.85|11.79
01161|15323|/equities/aci-worldwide|R2000GROWTH|20.36|19.85|19.88|19.57|20.4|20.36|20.37|20.49|20.49|20.19|20.61||20.17|19.8|19.59|19.62|19.88|19.91|19.59|19.24|19|18.51|18.63|18.56|18.85|18.88|18.79|18.77|18.32|18.17|18.3||17.78|18.46|18.18|18.58|18.68|19.01|19.21|19.07|19.26|19.61|20.29||20.64|20.56|20.76|20.84||20.72|20.6|20.1|20.09|19.79|19.09|18.83|18.98|18.92|18.93|19.09|18.63|19.13|19.09|19.24|19.46|19.38|19.19|19.51||19.72|19.84|19.69|19.72|19.44|19.74|19.54|19.22|18.93|18.5|18.28|18.52|18.53|18.54|18.46|18.67|18.89|19.11|19.51|18.75|19.02|18.65|18.39|18.4|18.28|18.31|17.93|17.65|18.28|18.05|17.8|18.01|17.69|17.83|18.41|18.2|18.79|19.19|19.02|18.44|18.7|18.79|18.26|18.28|18.58|18.29|18.29|18.66|19.2|19.07|19.18|19.3|19.49|19.9|19.24|19.25|19.6|19.41|19.32|19.55|19.68|19.57||19.3|19.34|19.59|19.13|19.23|19.02|19.04|19.08|19|18.9|18.76|18.52|18.52|18.92|18.65|18.42|18.61|18.57|18.39|18.79|19.72|18.51|18.22|17.82|17.69|17.6|17.69|18.12|17.99|17.7|17.34|17.59|18.14|18.42|18.54|18.48|18.26|18.71|19.02|19.25||19.32|19.25|18.73|18.28|18.03|18.32|18.32|18.66|18.82|18.49|18.57|18.76|18.79|18.82|18.84|18.83|18.78|18.59|18.39|18.22|17.81|17.74|17.62|18.13|18.36|18.3|18.13|18.2||17.73|17.77|17.8|18.15|17.89|17.76|17.75|18.31|18.63|18.01|17.52|17.87|18.08|18.13|18.08|18.71|18.81|18.67|19|19.03|19.3|19.8|19.63|19.2|19.21||19.11|19.17|18.88|18.97|18.96|19.56|19.26|19.04|19.41|20.31|20.34|20.18|19.81|19.58|19.48|19.74|20.26|20.12|20.22|20.41|20.1|20.19|20.05|20.17
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.74|14.95|14.66|14.77|14.91|14.97|14.79|14.5|14.52|14.39|14.67||14.81|14.84|14.94|14.72|14.55|14.62|14.58|14.35|14.04|14.01|14.17|14.32|14.65|14.39|14.35|14.49|14.2|13.77|14.09||13.72|14.5|14.01|14.25|13.87|14.13|14.7|14.26|13.87|13.69|13.94||13.93|13.78|13.6|13.56||13.58|13.56|13.32|13.6|13.7|13.05|13.41|13.28|12.79|13.05|12.64|12.39|11.9|12.25|14.25|14.03|13.75|13.98|14||13.85|14.05|13.79|13.96|13.24|13.28|13.34|13.48|13.62|13.73|13.63|12.47|12.55|13.18|13.27|12.95|12.85|12.91|13.2|12.83|13.02|12.87|12.84|13.26|13.57|13.66|13.72|13.68|14.32|13.82|14.19|14.07|13.95|14.13|14.42|14.07|14.04|14.52|14.52|14.13|14.51|14.77|14.46|14.41|14.72|14.62|14.2|14.4|14.73|14.12|14.07|13.77|13.69|13.89|13.69|13.71|13.82|14.07|14.26|14.14|14.16|14.13||14.02|13.85|13.99|13.67|13.49|13.32|13.15|12.58|11.23|10.81|10.84|10.97|11.18|11.25|11.39|11.08|11.09|10.83|10.4|10.41|10.66|10.73|10.6|10.29|10.39|10.54|10.44|10.48|10.53|10.67|10.52|10.47|10.58|10.66|10.84|10.9|10.97|11.19|11.16|11.31||11.23|11.3|11.27|11.41|11.5|11.66|11.73|11.59|11.57|11.5|11.82|11.78|11.64|11.32|11.22|11.16|11.17|10.87|10.57|10.66|10.69|10.66|10.56|10.87|10.81|10.87|10.91|10.99||10.74|10.36|10.84|11.8|11.8|11.59|11.74|11.8|11.58|11.52|11.17|11.05|11.14|11.22|11.47|11.5|11.58|11.5|11.38|11.27|11.31|11.12|11.11|11.01|11.02||11.28|11.35|11|11.1|11.26|11.76|11.72|11.5|12.31|12.84|12.8|12.32|12.25|12.28|12.14|12.34|12.74|12.89|13.02|12.86|12.89|12.81|12.87|12.81
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.41|9.38|9.79|9.86|9.85|9.59|9.58|9.57|9.39|9.3|9.44||9.35|9.22|8.98|8.64|8.66|8.7|8.77|8.75|8.57|8.56|8.79|9|9.18|9.26|9.31|9.34|9.13|9.11|8.82||8.58|9.15|9.18|9.48|9.47|9.53|9.41|9.27|9.51|9.64|9.84||9.96|10.1|9.93|9.92||9.69|9.72|9.75|9.84|9.81|9.4|9.18|9.19|9.07|9.09|9.3|8.97|9.12|9.01|9.14|9.24|9|9.49|9.74||9.78|9.7|9.38|9.75|9.25|9.61|9.85|10.12|10.02|10.09|9.94|9.9|9.76|9.9|9.68|10.38|10.18|9.51|9.41|9.4|9.16|9.1|8.96|9.06|9.12|9.1|9.04|8.93|9.11|8.67|8.32|8.23|8.33|8.42|8.85|8.81|8.67|8.71|8.87|8.6|8.81|8.94|8.83|8.75|8.96|8.91|8.86|9.17|8.89|8.89|8.86|8.83|9.22|8.98|8.95|9.02|9.11|9.15|9.13|9.14|9.35|9.41||9.13|9.29|9.38|9.29|9.13|9.08|9.17|9.05|9.1|8.8|8.71|8.59|8.4|8.31|8.29|8.17|8.35|8.3|8.3|8.33|8.37|7.91|8.1|8|8.1|8.08|8.31|8.32|8.19|8.08|8.01|8.06|8.33|8.4|8.42|8.22|8.21|8.35|8.6|8.88||8.55|8.47|8.47|8.25|8.13|8.21|8.06|8.18|8.37|8.25|8.13|8.16|8.01|7.66|7.79|8.04|8.26|8.21|8.12|8.09|8.05|7.97|7.89|7.9|8.11|7.9|7.52|7.65||7.48|7.52|7.49|7.58|7|6.98|6.95|7.05|7.44|7|6.31|6.52|6.79|7.23|7.3|7.66|7.08|6.67|6.69|6.84|6.98|7.12|7.08|7|7.11||7.06|7.24|7.2|7.18|7.2|7.41|7.34|7.24|7.37|7.73|7.78|7.67|7.5|7.1|7.4|7.44|7.75|7.79|7.76|7.81|7.6|7.7|7.55|7.57
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|27.16|26.51|26.42|26.46|26.3|26.4|26.4|26.49|26.43|26.53|26.55||27|26.97|26.77|27.5|27.01|26.85|25.79|25.58|25.2|24.16|24.49|24.41|24.85|24.68|24.91|24.86|24.69|24.56|24.53||23.25|23.52|23.19|24.13|23.86|23.99|22.55|22.55|23.41|24.12|23.83||24.01|23.9|24.19|24.18||24.28|24.2|22.7|22.88|22.65|22.14|22.06|22.53|22.14|22.06|22.54|21.92|22.56|22.06|21.91|21.6|19.99|20.31|20.97||20.51|20.64|20.13|20.37|19.04|20.35|20.35|20.54|20.51|20.65|20.54|20.72|20.41|20.36|20.9|20.68|20.97|19.8|19.49|18.89|18.98|18.05|17.75|17.83|17.39|17.48|17.27|16.64|17.38|16.73|16.57|17.21|17.33|18.16|19.17|18.95|18.91|19.03|19.28|18.81|18.82|19.15|18.73|18.85|18.83|18.47|18.62|18.75|19.57|19.13|18.74|18.53|18.9|19|18.86|18.67|19.04|19.14|19.16|19.05|19.39|19.34||19.09|19.14|19.56|19.21|19.18|18.93|18.94|18.59|18.68|18.66|18.7|18.42|18.02|17.94|17.6|16.82|17.44|17.04|16.5|16.76|16.84|16.84|17.15|17.36|17.39|17.41|18.52|18.35|17.85|17.38|17.39|17.79|18.07|18.08|18.56|18.18|17.91|18|18.87|19.21||19|19.79|19.35|18.95|18.44|18.7|18.15|18.69|18.97|19.25|19.05|18.96|18.99|18.5|18.75|18.9|18.95|19.08|19.11|19.29|18.72|17.57|17.25|19.52|19.77|19.68|19.6|19.41||18.88|18.61|18.22|18.24|18.08|17.87|18.11|18.28|18.54|17.58|17.25|17.06|17.3|18.92|21.27|21.45|21.78|21.68|22.8|23.48|24.08|24.14|24.41|23.68|23.51||23.49|23.63|23.35|23.17|22.76|23.62|23.34|23.54|24.25|26.1|25.85|25.32|24.63|24.18|24.02|25.14|26.89|26.44|26.79|26.84|26.23|25.79|25.21|24.6
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|19.28|18.9|18.84|19.13|19.9|17.54|17.59|16.75|16.98|16.55|16.07||16|14.83|14.97|15.02|14.97|15.5|14.7|14.25|14.31|14.88|14.89|15.28|15.94|15.73|15.79|16.01|14.88|15|15.4||15.14|16.17|16.15|16.7|16.4|16|15.69|15.71|16.13|16|16.27||16.25|16.55|16.68|16.9||16.96|16.26|16.1|15.65|15.75|14.64|14.6|14.79|14.83|14.28|14.48|13.72|14.43|14.26|13.95|13.83|13.96|14|14.59||14.67|14.9|14.67|14.4|13.49|12.97|13.05|13.37|13.2|13.24|12.6|12.5|12.18|11.86|11.64|11.94|11.69|11.46|11.46|11.42|11.21|11.38|10.89|12.44|10.28|10.25|10.15|9.97|10.14|9.51|8.9|9|9.22|9.73|10.16|10.29|10.55|11.09|11.1|11.62|11.68|11.66|11.55|12.3|12.41|12.23|11.64|11.59|11.67|11.28|10.85|10.94|11.45|10.92|9.88|9.82|9.7|9.55|9.55|9.8|9.9|9.81||10.01|9.67|9.79|9.77|10.44|10.69|10.96|11.08|11.31|11.2|11.1|10.9|10.75|10.67|11|11.38|11.75|12.01|12.22|11.86|12.05|12.95|11.97|10.28|9.99|9.93|10|9.99|9.57|9.38|9.46|9.94|10.46|11.03|11.28|11.3|11.52|11.81|12.17|12.79||12.84|13.11|13.01|13.48|14.39|14.24|14.3|14.27|13.41|13.46|13.05|12.18|11.95|12.04|12.4|12.08|13|13.29|13.06|12.88|12.98|12.84|12.74|12.79|12.41|12.08|12|12.4||12.27|12.27|12.22|12.3|12.21|13.24|13.09|13.4|11.45|12.45|12.24|12.07|13.2|14.2|14.83|15|14.4|14.85|16.53|19.29|21.46|22.61|22.52|20.21|20.25||20.5|21.53|20.31|19.99|19.82|19.81|19.72|19.5|19.59|19.7|20.42|17.5||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.23|16.09|16|16.28|16.49|16.15|16.06|15.85|15.97|15.99|16.01||16.27|16.29|16.32|15.85|15.85|15.88|15.95|15.56|15.65|15.33|15.73|15.8|15.1|14.64|14.53|14.52|14.25|14.36|14.43||14.01|14.17|13.98|14.61|14.66|14.55|14.16|14.05|14.35|14.27|14.55||14.7|14.59|14.48|14.55||14.7|14.42|13.89|13.97|13.96|13.54|13.25|13.81|13.8|14.16|13.98|13.8|14.07|14.1|14.18|13.95|13.96|13.93|14.06||13.93|13.97|13.94|14.07|13.73|13.99|13.89|13.9|13.88|14|13.63|13.51|13.53|13.8|13.01|14.42|14.03|14.39|14.14|13.9|13.95|13.84|13.72|13.76|13.38|13.43|13|12.72|12.9|12.64|12.27|12.45|12.47|13.17|13.96|13.75|13.95|14.23|14.13|14.01|14.17|14.28|14.2|14.23|14.34|14.24|14.15|14.6|14.7|14.52|14.54|14.32|14.7|14.93|14.68|14.71|14.64|14.91|14.83|14.74|14.76|14.69||14.82|14.8|14.64|14.24|14.54|14.52|14.37|14.39|14.38|14.2|14.33|14.21|14.2|14.18|14.07|13.87|14|13.83|13.95|13.85|13.53|13.79|14.4|14.12|13.89|13.87|14.12|14.4|14.34|14.27|14.11|14.17|14.26|14.43|14.33|14.25|14.12|14.15|14.15|14.42||14.42|14.5|14.3|14.2|13.87|14.1|14|14.1|14.19|14.28|14.63|14.93|14.64|14.45|14.57|14.6|14.56|14.43|14.47|14.71|14.67|14.07|14.01|14.08|14.18|14.24|14.32|14.35||14.15|13.83|13.78|13.79|13.69|13.94|13.95|14.14|14.3|14.14|14.2|14.17|14.26|14.38|14.48|14.42|14.63|13.6|13.09|12.91|13.2|13.43|12.94|12.23|12.15||12.1|11.96|12|11.99|11.96|12.15|12.22|12.16|12.22|12.61|12.57|12.65|12.59|12.37|12.18|12.07|12.62|12.63|12.7|12.71|12.42|12.42|12.26|12.39
01171|16371|/equities/insmed|R2000GROWTH|18.64|18.85|18.04|17.73|17.45|17.44|17.6|17.61|17.79|17.45|17.51||16.79|16.5|16.06|16.05|15.53|15.69|15.36|15.36|15.43|15.48|15.97|15.26|16.03|15.74|14.97|14.6|14.36|14.74|14.9||14.09|14.62|14.09|14|15.66|16.1|16.15|15.45|15.9|15.82|15.66||15.32|15.46|15.36|15.42||15.27|15.34|16.36|16.15|14.56|13.7|13.73|14.28|13.96|14.56|14.97|14.75|14.83|14.63|15.38|14.86|13.41|14.04|14.4||14.29|14.21|13.61|13.53|12.8|13.24|12.95|13.21|13.77|14.18|14.06|14.34|14.14|14.12|14.22|14.61|14.21|14.2|14.97|14.47|14.44|14.36|14.2|14.38|14.04|13.63|13.66|13.22|13.9|13.49|13.54|13.45|13.5|13.61|13.77|13.16|12.78|13.26|13.42|12.56|13.1|13.46|13.08|13.45|13|12.8|12.7|13.12|13.22|13.37|13.28|13.34|13.56|13.74|13.78|13.79|14.62|13.91|14.11|14.03|13.92|13.94||13.8|13.87|14.06|13.61|13.3|13.16|13.53|13.62|13.41|13.31|13.74|13|12.15|11.3|12.01|11.58|12.12|12.57|12.63|12.68|17.05|17.31|17.74|17.15|17.5|17.52|18.08|17.77|17.83|17.69|17.17|17.64|18.37|19|19.07|18.8|18.55|19.02|19.17|20||20.15|19.95|19.97|19.4|19.2|18.85|18.5|18.59|18.7|18.85|17.87|16.24|12.79|12.4|12.61|12.94|12.89|12.91|12.7|12.27|12.13|12.18|12.48|13.13|13.3|13.35|13.25|13.3||13.64|13.48|13.96|13.09|13.86|14.25|14.78|15.16|15.61|14.49|13.75|13.78|14|14.85|14.39|14.22|13.94|13.79|12.75|13.47|13.94|14.55|13.96|14.43|13.6||12.49|12.65|13.55|14.65|15.43|16.8|16.5|17.26|17.38|18.47|19.53|19.75|19.05|17.23|17.05|15.71|16|18.69|18.37|18.72|18.83|19.48|19.29|19.3
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|57.72|57.31|57.92|58.14|55.36|52.38|52.31|51.85|50.85|50.77|50.91||50.84|50.68|50.55|51.02|51.45|51.28|51.15|50.72|50.39|49.05|49.47|48.13|49.18|49.07|48.89|49.19|47.47|47.3|46.93||46|47.04|46.17|47.09|46.5|47.32|46.98|47.28|47.9|48.15|49.86||49.92|49.86|50.07|49.44||49.31|49.06|48.69|48.61|49.36|47.43|46.43|45.83|45.36|45.17|45.82|44.79|46.63|46.65|47|45.65|45.33|45.38|46.03||46.06|46.1|45.74|46.32|45.18|45.73|45.98|46.61|45.98|46.35|45.7|46.14|45.42|45.72|45.19|45.55|45.06|46.74|45.41|45.05|45.48|43.61|43.61|44.03|42.92|43.77|43.13|42.59|43.27|42.15|41.54|41.46|40.94|40.5|41.01|40.5|40.91|41.61|41.96|41.07|40.95|42.01|41.65|42.3|42.77|43.16|43.65|44.25|45.82|45.2|44.81|44.7|45.2|45.57|44.55|44.65|44.92|44.76|44.84|44.49|44.01|43.26||42.77|42.48|42.49|42.12|42.06|41.93|41.92|41.79|40.48|40.3|40.56|39.96|39.96|40.45|40.91|40.89|41.37|41.17|41.18|40.04|43.17|43.54|44.72|44.11|44.62|44.65|45.75|46.08|45.58|45.85|45.42|46.19|46.67|46.77|46.98|46.67|46.73|48|48.35|48.91||49.32|49.38|48.8|48.43|47.46|47.89|47.51|47.96|48.21|48.01|48.01|47.88|47.31|47.01|47.13|47.53|47.61|47.94|47.05|47.58|46.49|46.23|46.48|47.26|47.11|46.99|47.11|47.2||45.75|45.33|44.75|45.75|45.64|46.26|46.75|48.68|49.52|49.2|47.96|48.85|48.36|48.97|48.25|49.04|50.47|48.04|48.45|50.08|50.95|51.29|50.2|49.91|49.85||49.68|49.67|49.53|49.75|49.56|50.73|50.18|49.38|50.29|51.9|52.33|52.47|52.81|51.23|51|50.68|51.76|51.72|52.8|52.24|52.01|52.08|51.38|51.98
01175|15574|/equities/blackbaud|R2000GROWTH|45.52|45.29|46.1|45.74|45.89|46.18|46.09|45.82|45.08|44.72|44.36||43.91|42.5|44.17|44.31|45.29|45.47|45.28|44.72|44.97|43.93|44.75|44.77|45.74|45.47|46.09|45.94|44.41|43.97|44.55||42.95|43.78|43.74|43.84|43.02|43.2|42.9|42.25|42.23|41.74|43.48||43.41|44.01|44.92|44.86||44.7|44.02|43.47|43.59|44.1|42.65|42.78|43.17|43.35|44.21|44.62|43.27|43.74|43.64|42.54|42.67|42.6|42.53|42.81||42.16|42.27|41.94|42.06|41.38|41.94|42.46|43.4|43.15|43.71|43.74|44.42|44.5|45|44.92|45.06|45.17|44.35|43.01|41.74|41.6|40.73|40.3|40.62|40.18|40.56|39.79|39.47|40.17|38.73|38.72|39.03|37.51|37.62|38.32|38.1|39.09|39.37|39.75|39.19|39.3|39.23|38.01|38.3|38.9|38.45|38.91|39.27|39.85|39.42|38.91|39.19|39.88|40.83|40.02|40.21|40.33|40.2|40.03|40.25|39.49|39.11||38.59|38.55|37.2|37.15|37.44|37.1|36.88|37.37|37.2|36.84|37.01|36.62|36.53|36.52|36.89|36.53|36.73|36.41|36.35|36.82|36.86|35.35|35.32|34.52|34.05|34.22|34.34|34.61|34.66|34.43|33.87|34.36|35.2|35.13|35.55|35.04|34.69|35.24|35.88|36.29||36.52|36.62|35.8|36|35.31|35.51|35.35|35.37|35.35|35.49|35.84|36.16|35.39|35.07|34.95|35.33|35.31|33.77|35.69|35.19|34.29|34.03|34.02|34.25|35.36|34.97|34.58|34.43||33.74|33.61|33.65|33.9|33.18|32.96|32.2|33|33.46|32.5|31.77|32.64|32.51|32.51|32.46|32.46|30.73|29.75|30.02|30.26|30.46|30.85|30.95|31.41|31.65||31.12|31.39|30.96|30.82|30.7|31.87|31.84|31.74|31.68|32.64|32.8|32.57|31.42|30.76|30.92|31.29|31.91|31.47|31.73|31.69|31.19|31.98|30.95|30.62
01176|31051|/equities/m-a-com-holding|R2000GROWTH|35.99|33.78|33.87|33.535|34.83|33.39|34.25|34.09|34.39|33.54|34.22||34.68|35.53|33.13|32.97|33|31.44|30.62|29.63|30.11|32.41|33.83|33.39|34.15|33.5|34.79|31.99|31.49|31.16|29||28.28|29.55|30.02|30.63|30.57|30.41|29.1|28.86|29.66|31.36|31.51||31.44|31.9|31.25|32.61||31.99|32.11|31.7|31.96|31.36|30.11|30.44|29.4|29.03|29.22|29.57|28.33|28.62|27.27|27|26.01|25.36|24.85|25.5||25.16|24.99|24.72|24.44|23.93|24.5|21.6|22.63|22.44|23.09|23.06|22.56|22.34|22.6|22.17|21.99|21.72|21.93|22.22|21.88|20.784|20.99|20.99|21.39|21.52|22.01|21.6|21.43|22.02|19.74|19|19.15|18.9|19.84|21.07|20.47|21.11|21.76|22.2|21.85|21.76|22.88|23|22.93|23.2|23|23.51|24.32|25.5|25.29|25.27|24.99|24.8|24.88|24.58|24.99|25.03|24.99|24.3|24|24.35|23.75||23.07|22.57|22.73|22.81|22.75|22.46|21.87|21.61|21.42|21.53|21.63|21.16|20.92|21.3|21.26|21.11|21.19|20.68|20.41|19.92|19.88|19.39|20.2|20.3|19.75|20.46|21.04|21.37|21.28|20.69|20.27|20.56|20.59|20.61|20.58|20.31|20.26|21.08|22.54|22.75||22.95|22.41|22.51|22.23|22.37|22.44|22.21|23.17|22.62|22.81|22.7|22.87|22.06|21.99|21.9|22|22.19|21.78|20.16|19.9|18.91|18.8|18.74|18.26|17.89|17.86|17.97|17.65||16.93|16.66|16.49|16.4|16|16.19|15.8|16.38|16.82|16.58|16.31|16.732|16.7|17.3|17.47|17.63|17.41|17.64|17|17.61|18.09|18.4|18.7|18.45|18.67||18.57|18.93|19.18|18.84|19.21|20.31|20.13|20.44|20.04|21.31|21.43|21.46|20.55|20.33|20.69|20.59|20.9|20.63|20.9|20.87|20.51|20.39|20.78|19.95
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.77|28.13|28.45|28.24|27.9|27.38|26.84|26.5|25.88|25.36|25.78||25.52|25.37|24.81|25.27|24.95|25.44|22.77|23.52|23.28|22.51|22.68|22.7|23.26|23.78|23.46|23.43|23.38|23.29|24||23.73|24.21|23.86|24.32|23.77|23.5|23.27|23.22|23.51|24.17|24.48||24.71|24.33|24.1|24.14||24.23|23.84|23.28|23.38|23.24|22.24|22.64|22.45|22.03|22.27|23.14|22.16|22.58|22.39|22.2|21.97|21.72|21.6|21.93||22.18|21.98|21.61|21.68|20.81|21.44|21.62|21.42|21.28|21.61|21.3|21.48|21.57|21.49|21.38|21.28|20.85|21.05|20.57|22.38|22.64|21.97|22.2|22.44|22.35|22.47|22.03|22.44|23.04|22.06|21.61|21.68|21.77|22.85|23.87|23.34|23.31|23.55|23.86|23.67|24.02|24.09|24.12|24.25|24.7|24.71|24.81|25.58|26.17|25.96|25.92|26.1|26.5|26.96|26.55|26.69|27.21|27.18|27.44|27.39|27.87|27.46||27.54|27.44|27.6|27.53|27.22|26.99|27.1|27.31|27.36|27.21|27.06|26.74|26.76|26.85|26.7|26.61|26.8|26.54|26.65|26.72|26.86|26.81|27.06|27.05|27.15|26.89|26.79|27.49|27.61|27.44|27.16|27.29|27.54|27.55|27.3|26.92|26.6|27.39|27.69|28.07||28.27|28.29|28.24|27.6|27.23|27.22|26.55|27.2|28.13|27.31|27.5|27.44|27.48|27.44|28.26|28.43|28.55|28.6|28|27.63|26.97|26.58|26.62|26.77|26.89|26.91|26.75|26.44||25.76|25.8|25.7|26.01|25.65|25.59|25.05|25.72|26.04|25.74|24.88|24.79|24.83|24.77|24.62|24.55|25.45|25.33|25.33|25.26|25.08|24.59|26.27|25.72|25.62||25.37|25.63|25.59|29.15|28.9|29.46|29.6|28.93|29.43|30.31|30.09|29.43|28.64|28.01|27.72|28.1|29.1|28.98|28.96|29.29|28.96|29.36|29.29|29.4
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.65|17.61|17.9|17.84|17.71|18.67|18.24|18.78|18.42|18|18.18||18.86|19|18.94|19.06|19.29|19.75|19.33|19.36|19.61|19.89|20.16|19.9|20.14|19.81|20.25|19.86|19.93|20.56|20.2||19.79|20.18|20.13|19.72|18.9|19.45|19.32|19.08|19.73|19.7|20.07||19.38|19.09|19.2|18.82||18.66|18.73|19.19|19.22|19.18|17.59|17.58|18.26|18.32|18.65|19.3|18.39|19.25|18.47|18.11|18.6|18.45|18.64|18.86||18.55|18.47|17.8|17.61|17.1|17.91|18.18|18.37|18.01|18.24|17.82|17.64|16.84|16.87|16.72|17.11|16.74|17.41|18.84|16.05|15.42|15.17|15.15|15.29|15.19|15.53|15.31|14.62|15.64|15.54|15.03|15.54|15.37|14.1|14.08|13.59|13.91|14.55|14.75|14.25|14.68|14.6|14.3|14.45|14.75|14.83|14.76|14.83|15.43|15.14|15.08|15.04|15.77|15.89|15.65|15.54|15.83|15.62|15.43|15.53|15.89|15.61||15.6|16.04|16.33|15.91|15.88|15.72|15.88|16.07|15.8|15.93|16.01|15.94|15.69|15.82|16.07|15.88|15.89|15.48|15.7|15.94|16.49|17.06|17.4|16.97|17.05|17.75|15.72|16|15.83|15.51|15.28|15.67|16.38|16.76|17.02|16.76|16.29|16.5|17.23|18.24||18.07|18.43|18.46|18.68|18.75|18.9|18.68|18.68|18.91|18.84|18.74|18.11|17.7|17.06|17.05|16.76|17.03|17.06|16.63|16.37|15.83|15.47|16.01|16.52|16.62|15.89|15.82|15.77||15.36|15.5|15.53|15.67|15.5|15.58|15.83|16.16|16.48|15.57|14.48|14.11|15.13|15.27|15.02|15.5|15.34|15.66|16.09|16.7|16.27|17.34|16.8|16.56|16.37||16.04|16.37|16.17|16.47|15.81|16.62|16.75|16.43|17.36|18.71|19.18|19.19|18.88|18.2|18.22|18.16|19.46|19.56|20.14|20.98|20.86|21.43|20.48|20.4
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|16.15|15.98|15.97|15.8|15.69|15.74|15.52|15.73|15.73|15.52|16||15.99|15.75|15.56|15.71|15.69|15.81|15.68|15.38|15.37|15.32|15.1|14.97|15.56|15.7|15.97|15.62|15.25|15.23|15.3||15.12|15.27|14.94|15.01|15.28|15.95|16.01|15.56|16.25|16.17|16.48||16.2|16.04|16.25|16.11||15.55|15.86|15.69|15.15|15.04|15.24|15.04|15.19|15.12|15.36|15.2|15.19|15.3|15.12|15.18|15.28|15.32|15.79|15.61||15.76|15.75|15.76|15.49|15.63|15.75|15.62|15.66|15.6|15.46|15.04|15.22|14.98|14.71|14.69|14.75|14.59|14.73|14.75|14.88|14.88|14.68|14.65|14.41|14.36|14.47|14.49|14.34|14.43|14.22|14.23|14.38|14.25|14.25|14.3|14.53|14.65|14.54|14.53|14.4|14.46|14.37|14.18|14.18|14.23|14.31|14.18|14.29|14.67|14.71|14.72|15.1|14.85|14.91|14.87|14.95|14.97|14.91|14.93|14.95|14.85|14.91||14.88|14.99|15.1|14.9|14.8|14.64|14.83|14.78|15.01|14.95|14.88|14.75|14.54|14.39|14.2|14.29|14.21|14.1|14.15|14.38|14.07|14.18|14.26|14.23|14.3|14.25|14.13|14.27|14.37|14.29|14.18|14.43|14.06|14.05|14.1|14|14.06|14.31|14.42|14.37||14.45|14.44|14.49|14.51|14.72|14.76|14.85|15.09|15|14.8|14.42|14.42|14.42|14.34|14.42|14.5|14.37|14.25|14.24|14.13|14.17|14.33|14|14.22|14.39|14.42|14.37|14.42||14.25|14.47|13.47|13.5|13.78|13.9|14.17|15.17||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.53|11.56|11.53|11.48|11.43|11.27|11.4|11.43|11.37|11.04|10.93||10.35|10.32|10.4|10.61|10.4|10.52|10.59|10.72|10.75|10.65|10.52|11.01|11.08|11.2|11.24|10.87|10.86|10.79|11.21||10.95|12.5|12.48|12.67|12.5|12.71|12.58|12.88|12.79|13.39|14.13||13.69|13.64|13.93|13.96||13.93|13.97|14.18|14.22|14.41|14.09|13.6|13.59|13.27|13.37|13.86|13.08|13.63|13.46|13.36|13.36|13.06|12.94|13.62||13.23|12.86|12.75|13.23|12.84|13.77|13.77|13.92|13.91|14.16|14.37|14.16|13.91|13.94|12.72|13.81|13.85|14.35|14.49|14.08|14.46|13.73|13.63|13.64|13.5|13.8|13.79|13.8|14.55|14.17|13.78|13.91|13.71|13.78|14.08|13.18|12.66|12.86|12.76|12.41|12.55|12.63|12.55|12.57|12.71|12.5|12.54|12.76|12.99|12.89|12.7|12.51|12.91|13.05|13.01|12.92|13.02|13.16|12.83|13.17|13.13|13.16||12.79|12.75|12.96|12.67|12.86|12.85|12.72|12.96|12.99|12.89|12.87|12.68|12.48|12.71|12.6|12.47|12.9|12.47|12.44|12.12|11.75|11.55|9.77|9.7|9.74|9.74|10.08|10.16|10.06|9.83|9.65|9.61|9.66|9.77|10.14|9.83|9.8|9.84|10.02|10.38||10.55|10.5|10.19|10.11|9.9|9.86|9.65|9.48|9.18|9.22|9.27|9.3|9.08|9.14|9.31|9.32|9.42|9.44|9.36|9.49|9.21|9.17|9.4|9.49|9.81|9.86|10.13|9.9||9.91|9.72|9.66|9.83|9.79|9.8|9.65|9.68|9.81|9.34|9.18|9.31|9.5|9.69|9.64|9.94|9.93|9.7|9.87|10.2|10.53|10.95|11.06|10.85|10.87||10.55|10.26|10.05|10.05|10.1|10.88|10.72|10.57|11.26|11.81|12.19|12.26|12.05|11.78|11.83|11.91|12.67|12.39|12.53|12.6|12.49|12.59|12.31|12.1
01184|21089|/equities/skyline-corp|R2000GROWTH|3.37|3.45|3.53|3.45|3.44|3.62|3.53|3.62|3.52|3.7|3.61||3.66|3.6|3.59|3.62|3.68|3.44|3.6|3.57|3.49|3.52|3.75|3.9|3.93|4.22|3.4|3.39|3.49|3.6|3.63||3.57|3.46|3.6|3.56|3.5|3.51|3.34|3.55|3.51|3.67|3.92||4.03|4.05|3.42|3.35||3.36|3.24|3.3|3.42|3.34|3.41|3.31|3.35|3.44|3.55|3.54|3.45|3.56|3.58|3.63|3.6|3.51|3.72|3.74||3.88|4.05|4.01|4|3.94|3.82|3.72|3.73|3.65|3.77|3.56|3.48|3.58|3.48|3.51|3.57|3.51|3.66|3.73|3.76|3.71|3.74|3.57|3.61|3.72|3.73|3.59|3.56|3.69|3.6|3.45|3.5|3.55|3.53|3.72|3.69|3.73|3.69|3.89|3.86|3.73|3.69|3.43|2.71|2.66|2.63|2.61|2.7|2.65|2.7|2.71|2.46|2.7|2.7|2.74|2.75|2.7|2.65|2.88|2.94|3.06|3.41||3.46|3.39|3.41|3.76|3.98|3.93|3.82|3.87|3.66|3.84|4|3.95|3.87|4.02|4.18|4.31|4.56|4.43|4.56|4.48|4.69|4.67|4.44|4.5|4.36|4.27|4.36|4.17|4.26|4.26|4.17|4.14|4.18|4.17|4.12|4.32|4.22|4.21|4.23|4.23||4.25|4.08|4.08|3.93|3.97|4.07|4.18|4.02|4.02|4.07|3.99|3.92|3.99|4.16|4.15|4.25|4.41|4.16|4.31|4.37|4.47|4.42|4.6|4.67|4.57|4.83|4.85|4.76||4.82|4.67|4.72|4.85|4.71|4.62|4.71|4.86|4.86|4.8|4.96|4.78|5.08|5.1|5.08|5.05|5.01|4.92|5.07|5.08|5.11|5.03|5.15|5.18|5.29||5.49|5.22|5.29|5.13|5.56|5.6|5.5|5.62|6.13|6.27|6.19|6.08|5.94|5.89|5.77|5.69|5.83|5.98|6.23|6.13|6|5.88|5.88|5.72
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|24.86|25.14|27.18|27.62|27.87|27.48|27.255|27.57|26.43|27.04|27.14||27.03|27.29|27.05|26.16|26.59|26.47|26.17|26.07|26.38|25.17|24.01|24.8|25.32|25.66|25.46|25.52|25.71|24.94|24.68||23.64|23.61|23.8|24.07|23.66|24.98|24.64|24.91|25.8|26.8|27.09||27.01|29.04|29.05|28.68||28.77|28.7|30.16|31.3|31.35|29.21|27.82|28.99|28.59|29.01|29.23|29|29.56|30.51|30.6|30.92|30.99|31.73|31.47||32.97|33.64|34.24|34.83|33.62|33.62|33.55|33.67|33.64|34.1|35.18|35.29|36.67|35.47|33.9|33.16|31.86|32.91|31.99|31.87|32.58|31.43|31.26|32.01|32.9|33.43|32.38|31.79|32.81|32.49|32.8|33.12|33.9|33.73|34.5|34.47|34.83|34.62|34.86|34.53|35.04|35.68|35.25|35.21|35.68|36.17|36.4|36.53|37.27|37.1|38.1|37.57|37.65|38.02|38.53|38.75|38.99|39.42|39.17|40.8|40.57|41.06||40.55|40.1|40.12|40.51|39.95|39.74|39.6|39.77|39.97|39.56|39.12|38.51|38.24|38.97|40.23|39.76|40.04|39.94|40.77|40.33|40.26|40.85|41.37|40.81|41.01|41.26|41.5|41.09|41.56|41.44|41.33|43.03|42.61|42.55|43.11|43.76|43.62|43.87|43.97|44.59||44.85|44.86|45.49|45.03|45.03|46.01|45.76|46.82|47.61|47.58|47.1|46.59|46.15|45.91|45.87|45.03|45.06|45.42|46.15|46.67|46.1|46.43|45.74|45.37|45.6|45.27|44.96|44.5||44.5|45.05|45.26|45|44.97|45.15|44.34|45.54|45.6|44.58|46.68|46.5|47.08|46.94|47|46.95|47.67|48.15|48.07|48.08|48.29|48.56|48.72|48.73|48.84||47.68|47.57|46.44|46.9|46.28|46.37|46.82|45.98|46.75|47.49|46.6|45.6|45.99|45.81|45.71|45|45.51|46.33|46.66|46.08|45.27|45.35|43.71|44.07
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|82.16|81.71|86|86.85|87.36|87.71|86.28|86.59|87.12|86.54|86.7||85.12|84.95|84.57|85.1|84.09|84.68|83.75|82.76|80.82|78.92|80.2|78.91|80.96|81.07|80.76|82.78|80.37|80.06|81||79.2|83.03|82.84|83.71|83.34|85.33|86.81|87|86.93|89.7|92.72||91.49|90.9|92|92.43||91.99|92.41|91.12|88.8|88.21|85.56|84.72|83.14|82.58|84.89|87.08|84.13|85.25|83.9|84.58|82.8|80.53|81.45|82.44||81.67|82.29|82.59|83.02|80.17|81.12|82.61|83.49|83.19|84.21|82.46|83.96|83.51|83.28|83.06|82.88|83.42|82.54|81.54|78.7|77|72.32|72.34|72.53|71.45|72.23|71.9|69.95|70.75|68.87|68.22|70.05|68.86|69.38|72.02|70.01|70.68|71.91|72.15|69.72|71.37|73.21|73.7|74.25|75.85|74.74|75.22|74.55|76.25|75.05|75.22|75.36|76.09|77.76|76.25|76.2|77.56|77|76.98|78.36|79.24|78.32||77.95|77.98|78.81|76.5|77.12|77.19|75.69|75.74|76.18|75|75.21|74|74.62|73.6|73.1|71.75|72.32|71.11|71.53|71.07|70.94|70.2|71.72|71.11|71.3|71.56|73.56|73.26|72.92|72.59|72.31|73.34|74.97|74.68|76.41|75.38|74.64|76.5|76.07|77.37||77.27|77.6|77.02|76.69|74.73|75.13|73.42|74.02|74.79|73.65|73.52|72.48|72.77|72.72|73.58|73.72|74.43|74.5|75.02|74.51|71.76|71.62|74.22|74.01|75.12|75.6|75.5|76.25||75.17|75.02|75.86|75.91|74.73|74.35|73.51|75.79|77.21|75.35|73.69|75.93|74.74|75.81|76.45|77.02|75.17|74.95|76.49|77.72|78.05|79.35|80.28|79.8|79.41||79|79.48|78.69|78.62|77.25|78.58|78.33|77.21|77.72|80.98|80.74|80.73|79.19|76.8|76.8|75.51|78.83|78.18|79.59|80.17|79.26|80.29|78.89|79.32
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|78.58|78.52|79.9|78.33|78.47|78.25|78.78|79.2|80.35|80.59|81.72||79.5|79.12|78.5|77.85|76.24|77.5|75.7|76.6|75.86|74.1|75.56|76.39|78.11|77.06|76.22|75.09|74.47|75.31|76.44||75.68|77.47|75.8|77.73|77.64|78.57|76.81|76.67|77.25|79.28|81.45||81.8|80.69|81.16|80.5||78.81|78.94|78.97|75.8|71.34|68.3|68|69.01|68.43|68.75|70.18|68.64|71.14|71.04|71.38|71.81|70.83|70.82|71.46||71.75|72.27|71.69|71.85|69.25|72|71.31|72.5|72.26|72.58|71.27|71.02|71.15|70.68|70.26|69.95|68.59|68.3|68.08|66.98|60|56.3|55.76|56.69|55.53|55.29|54.87|54.2|55.93|54.32|52.76|52.13|51.76|52.37|54.33|53.05|54|54.89|55.56|53.92|54.96|54.43|54.05|55.06|55.86|55.67|56.2|57.48|58.89|58.27|58.23|57.8|57.95|58.56|58.21|58.39|59.88|60.05|60.55|59.99|60.84|60.34||60.01|60|60.79|60.59|60.35|60.57|59.82|58.65|58.5|58.8|59.06|58.5|58.89|60.25|59.76|59.16|59.75|58.35|58.59|58.46|57.82|58.86|61.5|60.97|60.04|60.32|62.23|62.59|62.23|63.07|63.7|64.95|66.01|64.79|67|65.65|65.43|67.27|67.21|67.86||67.9|67.41|66.67|65|64.45|63.33|64.14|64.56|64.7|64.64|64.75|64.71|63.85|64.74|65.43|65.39|66.41|66.25|65.75|64.67|61.28|60.93|61.27|62.28|62.25|62.9|62.64|61.25||60.16|59.63|59.99|61.06|60.18|60.19|60.48|61.9|62.3|60|59.4|60.75|60.42|60.12|59.65|60.31|59.98|57.79|58.35|59.51|60.91|61.84|61.67|60.21|60.55||59.37|60|59.29|59.05|57.72|59.38|59.1|58.71|60.12|61.91|62.38|62.71|62.69|59.52|60.82|61.12|63.01|62.64|63.3|63.62|63.57|64.86|64.2|64.05
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.12|6.12|6.2412|6.72|6.48|6.48|6.12|6.24|6.12|6.3612|6.3612||6.06|6.6|6.33|6.6|5.64|6|5.64|5.4|5.34|5.4|5.1|5.04||5.1|4.8|4.8|4.8|4.8|4.8||4.8|4.56|4.776|4.8|4.5612|4.8||4.8|4.944|5.28|5.34||4.68|4.5612|4.6212|4.5|||4.65|4.92|4.908|4.8|4.92|5.4|5.76|5.52|5.52|5.64|5.52|5.52|5.7|5.58|5.58|5.4|5.82|4.8||5.4|5.16|5.64|4.7988|5.52|4.704|5.04|5.76|5.04|5.04|5.1|5.88|4.8|5.04|4.86|5.52|5.52|5.04|4.8612|5.04|5.4|4.92|4.86||4.86|4.56|4.56|4.56|4.56|4.44|4.56|4.7988|4.3212|4.56|4.38|4.3212|4.56|4.68|4.56|4.704|4.5612|4.8|4.9212|4.5732|5.388|5.388||5.4|5.04|5.4|5.04|5.0436|5.5188||5.0436|5.0448||5.388|5.4|5.04|4.62|5.16||5.412|5.412||5.88|5.736|5.52|5.52|5.34|5.4|5.4|5.7|5.676|5.52|5.4|5.172|5.4|5.22|5.52|5.76|5.76|5.46|5.76|5.52|5.52|5.4|5.4|5.58|5.286|5.22|5.28|5.52|5.28|5.28|5.28|5.22||5.4|5.76|5.76|5.52||5.76|5.64|5.22||5.88|5.88|5.22|5.88|5.82|5.76|5.82|5.16||5.76|5.76|5.4|5.19|5.28|5.28|5.0412|5.52|5.04|5.52|5.52|5.64|5.4|5.1|||5.04|6||6|5.76|5.64|5.64|5.964|6|5.604|5.604|5.52|5.52||4.8|5.604|5.16|4.56|4.488|4.488|4.2|4.2|4.68|4.68|4.68||5.112|5.0436|5.52|5.16|5.28|4.8|4.8|5.46|5.64|6|6.12|6.12|6.24|5.64|5.5812|5.76|5.64|5.628|5.64|5.46|5.8812|6|6.192|6.192
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|84.97|84.35|85.13|83.67|83.45|84.36|83.53|81.17|83.26|79.2|77.96||77.67|74.64|76.95|76.09|75.59|79.44|80.54|76.97|78.22|79.23|81.91|81.71|84.64|83.88|82.88|83.43|81.14|81.54|80.64||79.94|79.36|77.65|80.13|82.44|81.61|81.91|81.32|81.44|82.43|83.95||86.62|85.43|85.01|84.49||83.66|88.09|88.79|84.53|88.32|85.99|84.07|86.16|89.44|88.6|92.04|93.01|94.59|92.12|91.92|90.12|85.55|86.05|86.88||86.3|85.32|85.07|88.62|87.84|86.87|84.74|83.36|84.63|83.95|83.03|83.4|84.58|86.53|85.55|85.43|84.16|83.36|81.68|79.89|78.44|79.47|78.32|79.88|79.74|80.42|80.62|78.1|78.93|84.29|85.86|87.56|88.58|89.33|90.32|89.03|90.02|91.86|88.92|86.53|86.81|86.98|85.34|86.39|88.63|87.37|88.5|89.4|90.77|88.24|90.16|88.7|87.99|89.78|89.49|89.73|90.35|89.47|87.36|91.07|92.29|92.45||92.68|90.58|88.7|88.35|93.94|93.06|93.61|93.85|93.78|94.37|93.07|95.5|93.36|91.36|90.39|87.66|91.66|91.31|91.07|90.92|90.11|94.24|97.98|100.86|100.89|99.36|99.67|101.38|99.2|99.26|98.37|99.54|100.79|101.17|100.91|98.83|97.8|97.81|97.58|97.12||97.24|96.95|95.89|93.64|92.63|93.58|91.3|92.33|95.42|93.18|94.37|94.22|92.69|92.81|92.51|91.69|92.47|91.81|95.15|96.39|95.64|92.44|94.24|91.84|89.96|90.57|86.06|84.96||83.86|83.82|83.74|84.34|83.89|83.6|84.01|83.94|82.97|81.41|79.85|80.35|82.19|81.21|82.32|81.3|81.32|80.11|80.93|81.09|80.72|81.69|82.11|82|81.35||80.81|78.19|76.85|76.44|75.62|76.24|77.56|75.73|76.41|77.2|76.91|77.76|77.8|76.24|75.09|75.77|76.23|76.08|76.73|76.79|75.91|77.95|76.88|76.43
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.26|27.52|27.83|27.85|28.25|28.69|29.27|29.34|29.8|29.96|30.6||29.72|29.48|29.29|29.6|29.46|29.18|29.91|30.17|29.5|34.43|34.98|35.17|36.31|36.67|34.46|34.97|34|33.26|33.85||33.18|33.93|34.05|35.12|34.78|35.15|34.9|33.84|34.69|35.59|36.55||36.52|37.08|36.29|36.54||36.1|35.44|34.19|34.4|34.62|32.9|32.45|31.53|30.88|30.58|31.4|33.32|33.31|33.48|33.27|32.76|32.96|34.29|33.49||33.45|33.47|32.57|32.56|31.59|31.71|31.68|32.37|32.53|32.52|31.63|31.56|31.46|31.4|31.31|31.37|30.63|30.88|31.41|30.09|30.22|29.98|29.07|29.6|29.95|28.89|28.13|31.42|32.26|31.23|31.55|31.49|30.85|30.48|30.99|30.8|30.09|30.62|30.36|29.88|30.18|30.71|30.49|30.18|29.4|28.61|28.67|29.17|29.33|29.16|29.06|28.89|28.87|28.9|28.5|28.49|28.28|28.24|27.92|27.98|27.88|27.83||28|27.88|27.64|26.39|26.34|25.8|25.74|25.57|25.52|24.95|25.28|24.7|25.21|25.23|24.85|24.48|24.96|24.55|24.3|24.12|23.98|24.19|24.51|24.19|24.2|24.42|25.08|24.53|24.03|24.65|24.75|25|25.43|25.9|25.97|25.34|29.04|29.53|29.19|29.02||28.74|28.83|28.8|28.58|28.48|28.47|28.32|28.34|28.59|28.52|28.7|28.49|28.34|28.56|28.87|29.34|29.61|29.47|29.11|28.9|28.96|28.33|28|27.96|28.24|28.21|28.54|28.74||28.74|28.71|28.66|29.58|29.3|28.8|29.01|29.58|29.77|29.36|28.61|28.82|28.63|29.12|29.1|28.76|29.16|29.24|30.07|28.64|28.39|28.3|28.42|27.47|26.27||26.16|26.46|27.27|27.01|26.48|27.02|27|26.3|26.31|27.11|26.91|26.67|26.36|26.8|26.13|26|26.25|26.18|26.11|25.62|25.3|25.28|25.16|24.96
01193|15676|/equities/cogent-communications|R2000GROWTH|36.3|36.43|36.14|36.02|37.96|39.07|39.08|39.04|39.16|38.64|38.72||38.86|38.97|39.86|38.42|38.41|39.26|38.5|37.37|37.66|37.28|37.27|37.25|37.91|37.75|38.06|38.02|37.41|37.69|36.77||35.95|35.92|35.21|34.43|33.95|33.78|34.72|34.62|35.25|34.66|35.72||34.6|34.76|34.83|34.86||35.08|35.02|34.89|34.78|34.6|33.93|33.58|33.38|33.63|34.05|34.15|33.16|33.98|33.78|33.96|33.92|33.87|35.1|35.34||34.89|34.99|35.01|35.32|34.47|34.86|35.65|35.66|35.35|34.97|34.1|33.26|32.52|32.6|32.66|33.01|33.13|33.74|34.01|32.8|33.29|32.02|31.68|31.93|31.77|32.44|32.6|31.88|31.71|30.21|29.89|29.82|29.85|30.09|30.87|31.15|30.51|32.33|32.54|32.72|33.53|34.3|33.31|33.18|33.27|33.57|33.77|34.07|34.17|33.94|33.44|32.92|33.27|33.91|33.84|33.88|34.01|34|33.93|34.12|34.77|34.68||34.53|34.64|34.62|34.4|34.1|33.43|33.5|33.66|33.21|32.76|33.01|32.72|33.36|33.08|33.32|33.17|34.1|35.04|34.45|34.42|34.66|34.59|35.52|35.17|34.95|34.63|34.57|34.77|34.5|34.21|33.7|33.75|34.35|34.2|34.24|33.96|33.27|33.55|34.36|35||34.89|34.58|34.73|33.6|33.19|33.38|33.61|34.58|34.87|34.88|35.08|34.87|34.81|34.87|34.87|35.64|35.24|35.77|35.31|35.38|35.08|34.55|35.77|36.47|36.57|36.59|36.36|36.62||36.55|36.25|36.51|37.64|36.44|36.86|36|37.52|37.45|36.16|36.08|34.87|35.74|35.2|34.31|34.82|34.27|33.43|34.78|34.86|34.83|35.53|35.43|34.6|34.54||33.48|34.45|34.5|34.37|33.75|34.17|33.74|34.22|34.63|35.69|36.16|36.52|35.5|34.87|34.29|35.74|35.87|35.15|34.39|35.29|34.77|34.74|34.35|34.84
01194|44409|/equities/lgi-homes|R2000GROWTH|14.08|14.18|13.96|13.98|14.11|13.64|13.7|14|13.29|13.1|13.44||13.49|13.48|13.52|14.13|13.85|13.85|13.78|13.83|13.45|13.25|13.83|13.47|13.45|13.6|12.87|13.03|14.06|12.97|13.35||12.61|13.17|12.48|14.03|14.17|14.18|13.96|14.85|15.02|15.11|15.08||15.2|15.01|14.75|14.75||14.99|15.18|14.93|14.71|14.7|13.96|13.78|13.99|14.26|14.86|15.3|14.58|14.74|14.28|14.73|14.92|14.55|15.95|16.58||16.42|16.4|16.36|16.57|15.92|15.85|16.57|17.8|18.13|18.44|17.8|18.25|19.43|19.11|19.2|19.5|19.46|19.5|19.72|19|19.08|18.76|18.39|18.99|19.02|19.11|19.22|18.95|18.73|18|17.48|17.4|17.53|18.32|18.61|18.03|18.16|18.57|18.38|18.09|18.43|19.14|18.76|18.52|18.92|19|19.16|19.25|19.87|19.76|19.19|18.98|19.25|19.6|19.08|19.06|19.89|19.15|18.85|19|19.33|19.18||19.15|19.35|19.7|20|20.12|19.92|19.99|19.83|19.68|19.34|19.21|19.17|18.99|20.32|19.04|18.55|18.63|18.57|18.91|18.82|18.27|18.57|18.88|18.88|18.97|19.17|20.09|20.1|20.1|20.11|19.77|20.4|20.96|21.43|19.8|18.9|18.4|19.04|19.24|20.05||19.4|18.65|18.3|18.75|18.34|18.76|18.46|18.33|18.39|18.77|18.77|18.31|18.27|17.59|18.16|18.37|18.95|18.87|17.88|17.01|16.67|15.97|15.77|15.75|16.05|16|15.95|16.1||16.05|15.94|15.97|19.3|16.75|16.1|15.6|15.38|15.25|14.78|13.92|14.4|14.12|14.59|14.7|14.92|14.77|14.46|14.55|15.02|15.25|15.74|15.86|15.77|15.94||16.1|16.54|16.66|16.61|16.69|17.16|17.09|16.91|17.24|16.9|17.8|16.69|17.29|18.12|17.35|16.64|17.21|17.6|17.85|18.04|18.05|17.31|17.37|16.45
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|18.66|18.63|18.5|16.71|16.85|16.75|16.57|16.86|17.11|16.91|16.9||16.93|16.9|16.79|17.11|17.24|17.4|17.72|17.97|17.33|16.73|16.81|16.48|16.7|16.35|16.32|16.31|15.97|15.8|16.17||16.07|16.87|16.6|16.97|16.62|16.74|16.61|16.36|16.6|16.75|17.16||17.39|17.4|17.25|17.28||17.07|17.17|17.17|16.75|16.64|15.79|15.56|15.58|15.57|15.82|16.23|15.76|16.25|15.84|15.62|15.06|14.82|14.42|14.96||15.07|15.02|14.79|14.69|14.13|14.38|14.25|14.81|14.95|15.13|14.9|15.05|14.97|14.83|14.96|15.36|15.13|15.43|15.44|13.84|15.7|14.85|14.69|14.64|14.49|14.53|14.18|13.85|14|13.47|13.05|13.25|13|12.7|13.03|12.91|13.09|13.5|13.66|13.4|13.49|13.85|13.78|13.8|13.91|14.13|14.3|14.56|14.73|14.58|14.57|14.69|14.93|15.02|14.82|14.7|14.83|14.82|14.87|15.09|15.44|15.29||15.07|15.15|15.23|15.12|15.24|15.09|14.87|14.96|15.18|14.84|14.93|14.68|14.75|14.73|14.86|14.51|14.62|14.6|14.31|14.33|14.82|14.63|15.69|15.51|15.51|15.56|15.94|15.88|15.82|15.74|15.5|15.45|15.58|15.72|15.78|15.51|15.62|15.97|15.88|16.3||16.21|16.33|15.91|15.85|15.52|15.6|15.42|15.69|15.98|15.94|15.99|15.93|15.8|15.98|16.23|16.58|17.02|17.01|16.58|16.43|15.71|15.77|15.99|16.43|16.09|15.89|16.18|15.98||15.48|15.54|15.64|15.63|15.61|15.29|15.45|15.88|16.21|15.38|14.89|15.3|15.27|15.3|15.61|14.96|14.24|14.99|15.16|15.48|15.64|15.87|15.77|15.53|15.57||14.64|14.74|14.75|14.91|14.86|15.44|15.27|15.06|15.27|15.7|15.37|15.35|15.27|15.38|15.47|15.67|16.19|16.11|16.35|16.25|16.19|16.14|16.1|16.66
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|28.68|28.56|28.71|28.41|28.51|27.73|28.11|27.99|27.63|27.83|27.75||28.06|29|28.26|27.69|27.85|27.87|27.67|27.09|27.03|26.42|27.21|26.62|27.07|26.58|26.85|26.87|26.54|26.43|26.32||25.74|26.44|26.4|27.03|27.18|27.05|27.02|26.04|27.1|27.17|27.67||27.33|27.52|27.69|27.67||27.39|27.5|26.66|26.66|27.2|26.02|26.38|26.52|26.36|27.15|27.51|26.9|27.47|27.32|27.13|27.03|26.24|26.58|26.95||26.27|26.5|26.28|26.55|25.58|26.26|25.76|26.23|25.86|26.5|25.99|26.1|25.85|25.6|26.39|25.98|25.86|25.83|25|24.51|24.51|23.91|23.37|23.46|23.27|23.31|23.08|22.33|23.32|22.39|22.47|20.83|20.01|21.93|22.9|22.37|22.79|23.49|23.84|23.17|23.93|24.41|24.37|24.52|24.9|24.87|24.99|25.44|25.93|25.63|24.9|24.61|25.17|25.47|24.85|25.59|25.56|25.98|25.67|25.51|25.66|25.51||25.08|25.27|25.52|25.62|26|25.82|25.76|25.43|25.76|25.64|25.88|25.84|26.1|26.15|25.83|26.5|26.61|25.98|25.64|25.87|25.55|26.06|26.16|26|25.61|27.34|28.06|30.08|29.43|29.32|28.52|28.66|29.11|28.83|29.07|28.9|28.85|29.38|29.02|29.59||29.74|28.82|29.03|28.73|28.22|28.86|28.33|29.51|29.12|29.17|29.58|29.88|29.46|29.57|29.75|30.03|30.28|29.73|29.6|28.47|27.46|27.01|27.1|27.5|28.02|27.95|27.52|27.5||26.65|26.53|26.67|27.02|26.54|26.37|26.83|27.55|27.51|26.77|26.32|26.07|26.62|26.31|25.62|26.05|26.32|26.25|26.79|26.84|27.53|27.48|27.39|27.59|27.81||27.88|28|27.38|27.33|26.87|27.62|27.39|26.62|26.28|27.09|26.8|26.36|26.23|25.42|25.15|25.02|25.63|25.72|25.17|25.25|24.97|25.44|24.51|24.96
01198|1077150|/equities/exp-world|R2000GROWTH|||0.14|0.13|0.14|||0.14|0.12||0.12||||0.14|||0.14|0.14|0.12|0.14|||||0.1|0.14|0.12||0.14|||0.15|||||0.14|0.14|0.12|0.13||0.15||0.14|0.17|0.17|0.17|||0.1|||||||0.15|||||||||0.11|0.09||||0.1|0.11|0.1||0.11|0.1|0.1|||0.1||0.09|0.1|0.1|0.14|0.12|0.12|0.12|0.12||0.12|0.12|0.12|||0.13|0.13|0.13|||0.14|||||0.14||0.14|0.13||||0.14|||0.14|0.14||0.14|0.13|0.13|0.13|0.12||||0.12|||||0.12|||||0.12||0.12||||0.11||0.11||||0.12|0.12|0.15|0.12|||0.12|0.12||0.15|||||0.17|||||||||||0.17||||0.17||||0.17||0.16|||0.17||0.17|0.17|0.17||0.15||||0.19|0.16|0.15|0.17||0.17|0.15|0.15|0.13||0.14||0.14|0.15|0.1|0.1||0.14|0.17||0.08||||0.08||||0.1|0.07|||||0.1|0.06|0.1||0.02|0.15|0.14||0.15|0.13|0.12|0.25|0.26|0.24|0.17||0.15|||0.15|0.15
01199|17485|/equities/vicor-corp|R2000GROWTH|14.88|13.22|13.25|13.01|12.51|12.61|12.59|12.16|11.78|11.26|11.1||11.08|11.04|11.08|11.11|11.25|11.24|11.01|11.16|11.04|10.81|11.64|11.38|11.67|11.66|11.63|11.79|11.45|11.7|12.06||11.9|12.05|12.12|12.15|11.91|12.01|11.94|11.71|11.53|11.78|12.23||12.2|12.5|12.7|12.74||12.5|12.68|12.76|13.07|13.12|12.52|12.48|12.39|12.14|12.47|13.21|12.61|12.99|12.87|12.81|12.57|12.21|12.12|12.08||12.11|12.13|11.77|11.84|11.62|12.23|12.43|12.8|12.61|13.08|12.95|13.23|12.89|13.05|12.98|13.38|13.31|13.67|13.29|12.66|12.48|11.47|11.24|11.2|11.6|9.8|9.3|9.21|9.89|9.68|9.59|9.79|9.83|9.98|10.45|10.18|9.8|9.67|9.19|8.67|9.42|9.32|9.09|9.08|9.21|9.35|9.41|9.34|9.08|9.03|8.88|8.88|9.17|8.98|8.66|8.5|8.41|8.48|8.27|8.25|8.69|8.28||8.52|8.75|9|8.1|7.88|7.68|7.72|7.79|8.03|7.89|8.08|7.97|8.06|8.2|8.04|7.87|7.89|7.85|7.9|7.78|7.9|7.91|8.2|8.13|8.01|8.01|8.24|8.11|7.85|7.68|7.43|7.62|7.8|7.91|8.1|7.8|7.74|7.93|8.22|8.35||8.37|8.38|8.42|8.07|7.91|8.15|8.14|7.91|8.11|8.27|8.37|8.6|8.54|7.75|7.82|7.5|7.21|7.39|7.43|7.36|6.76|7|7.11|7.56|7.48|7.7|7.94|7.44||7.15|7.11|7.26|7.39|7.25|7.17|7.42|7.74|8.06|7.83|7.52|7.7|7.9|8.08|8.02|8.22|8.32|8.11|8.18|8.56|8.46|8.73|8.18|9.2|8.81||8.54|8.73|8.45|8.36|8.3|8.95|8.82|8.76|9.25|10.24|11.16|10.72|10.28|9.86|9.88|10.06|10.54|10.36|10.37|10.2|10.27|10.23|10.13|10.37
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|147.08|146.95|148.59|147.08|143.17|139.12|133.27|132.22|131.48|129.52|128.1||128.11|129.01|128.69|125.62|125.12|129.53|134.05|130.63|129.42|131.88|134.07|131.97|133.57|132.88|131.74|131.03|129.53|129.86|130.4||128.37|130.81|132.23|133.85|132.48|133.98|135.12|132.34|134.61|135.43|139.12||137.69|137.87|136.92|135.63||134.99|134.87|132.09|132.37|132.25|128.35|128.58|130.27|128.37|128.29|130.72|129.53|129.25|127.39|125.85|126.21|125.7|125.67|124.13||122.59|122.66|116.88|117.83|115.15|116.71|116.97|118.38|118.51|118.74|116.67|115.36|115.95|116.21|116.43|116.08|113.77|113.64|114.16|111.5|111.75|109.63|108.17|107.88|107.93|107.94|107.2|105.33|106.68|103.62|103.8|104.01|102.06|101.67|101.55|100.34|101.75|103.04|101.98|100.1|101.44|103.26|101.39|100.9|101.3|100.42|101.03|100.79|101.91|99.13|101.74|101.77|101.06|100.5|99.56|99.62|100.68|100.73|99.24|99.26|98.79|98.67||98.63|97.81|98.44|97.86|97.92|97.79|97.53|97.8|97.12|97.27|97.69|97.4|96.92|96.65|96.71|95.76|95.98|95.11|95.63|95.44|95.51|96.51|96.87|96.24|96.17|95.51|96.07|95.4|95.76|96.05|95.45|96.12|97.15|97.34|98.39|97.93|97.56|98.31|98.33|98.71||98.79|99.05|97.58|98.26|98.14|98.46|97.42|96.96|97.64|97.81|97.85|97.38|98.13|99.05|99.84|99.77|98.72|100.39|100.82|100.42|98.93|97.85|98.57|98.85|97.83|99.74|98.81|98.18||96.63|95.37|95.67|95.83|95.32|93.31|93.03|95.67|95.76|93.7|94.01|93.79|94.13|95.98|96.04|93.94|92.95|92.58|93.5|94.26|94.53|94.63|94.61|93.52|93.76||93.72|93.8|94.71|94.6|92.81|94.94|93.42|92.86|93.96|97.1|97.1|96.77|96.02|96.33|94.37|95.19|95.87|96.17|96.5|98.32|98.49|100.11|99.88|99.41
01202|39150|/equities/visteon|R2000GROWTH|58.83|58.4|58.97|59.38|58.79|58.78|58.36|58.28|58.5|58.05|58.48||58.62|58.33|57.44|57.55|57.18|57.39|57.43|57.43|56.98|56.24|56.37|56.65|57.44|57.2|57.83|57.94|57.63|56.91|57.16||56.55|58.45|57.9|61.66|61.13|61.25|61.06|60.39|60.74|61|61.82||61.78|61.52|61.49|61.53||61.19|61.37|61.43|59.79|58.64|59.95|55.73|55.35|53.87|55.46|56.65|56.01|57.63|57.76|57.57|56.38|55.7|56.76|56.98||56.98|57.94|58.49|57.22|55.82|56.23|55.03|55.58|55.13|55.1|54.77|55.8|56|57.35|54.13|53.97|54.74|54.54|54.1|53.76|54.44|53.42|53.6|54.29|53.92|53.84|52.62|51.52|50.99|47.86|49.64|50.49|51.69|54.37|56.04|55.39|56.2|56.93|56.86|56.05|56.2|57.43|57.98|59.36|59.73|59.39|59.64|60.82|61.9|61.77|61.82|61.13|62.27|62.48|62.37|59.76|60.05|60.03|59.79|59.37|59.12|58.5||58.3|58.46|58.37|58.68|58.47|58.21|57.79|57.48|57.38|57.06|56.77|56.47|56.16|56.04|56.36|56.58|57.69|55.9|56.8|55.83|55.06|55.16|56.17|56.71|56.59|56.12|56.03|56.23|55.9|56.11|55.97|56.43|56.85|56.8|57.31|57.22|56.25|57.65|58.21|57.74||57.39|56.47|56.27|55.63|55.08|55.37|54.62|55.31|55.53|54.44|55.12|54.56|53.72|53.71|53.59|54.26|54.3|54.13|54.54|54.12|53.73|53.2|52.68|52.89|53.21|53.37|53.72|53.61||52.68|53.37|52.46|52.42|52.14|52.67|52.86|53.73|53.07|52.76|52.97|51.49|51.9|51.39|51.73|51.23|50.34|49.92|49.44|50.4|51.21|51.44|51.32|50.99|50.3||50.31|49.58|49.17|49.02|50.04|50.96|50.15|49.68|51.41|52.42|52.1|51.87|51.33|50.35|48.95|49.32|49.74|50.97|50.57|49.8|49.03|48.7|48.43|48.43
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.8|7.85|7.57|7.62|7.65|7.57|7.67|7.45|7.43|7.44|7.49||7.41|7.47|7.35|7.35|7.14|7.24|7.11|7.08|7.11|6.91|7.24|7.74|7.91|7.82|7.77|7.6|7.54|7.52|7.5||7.36|7.65|7.61|7.77|7.63|7.78|7.82|7.65|7.77|7.78|7.83||7.92|7.82|7.91|7.98||7.91|7.95|7.93|7.98|7.88|7.72|7.73|7.91|7.7|7.86|7.9|7.47|7.54|7.35|7.47|7.25|7.45|7.57|7.65||7.6|7.65|7.61|7.77|7.51|7.51|7.48|7.44|7.29|7.52|7.55|7.77|7.61|7.6|7.67|7.69|7.68|7.66|7.44|7.19|7.09|6.97|6.83|7.03|6.87|6.99|6.95|6.7|6.81|6.54|6.52|6.6|6.63|7.02|7.27|7.19|7.32|7.4|7.5|7.45|7.28|7.36|7.25|7.32|7.46|7.42|7.37|7.54|7.81|7.72|7.7|7.78|7.6|7.56|7.75|6.66|6.66|6.39|6.17|6.32|6.41|6.56||6.56|6.6|6.79|6.62|6.6|6.61|6.31|6.26|6.25|6.23|6.18|6.21|6.38|6.79|6.71|6.62|6.77|6.67|6.65|6.64|6.74|6.68|6.72|6.69|6.76|6.74|6.86|7.05|7|6.98|6.91|6.81|6.86|6.95|6.98|6.83|6.82|6.94|7.12|7.15||7.12|7.13|7.1|7.04|7|6.71|6.65|6.75|6.81|6.75|6.64|6.69|6.54|6.56|6.35|6.49|6.4|6.36|6.29|6.27|6.32|6.08|6.09|6.24|6.37|6.37|6.33|6.16||6.11|6.14|6.15|6.28|6.16|6.2|6.2|6.19|6.3|6.2|6.02|6.08|6.05|6.19|6.17|6.21|6.72|7.29|7.31|7.48|7.64|7.79|7.73|7.63|7.63||7.57|7.48|7.32|7.41|7.46|7.91|7.82|7.66|7.74|8.07|8.11|8.2|7.99|7.75|7.66|7.88|8.2|8.17|8.31|8.52|8.17|8.24|8.12|8.2
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|30.22|31.32|30.17|29.27|30.89|30.51|31.06|30.67|30.25|31.29|32.99||32.61|31.51|30.34|29.2|28.49|29.92|29.18|28.73|28|29.29|28.65|29.28|29.45|29.2|29.84|30.53|30.74|29.15|28.84||28.27|29.8|30.2|31.72|33|32.47|31.21|30.4|30.86|31.99|32.98||32.04|31.77|32.89|30.51||30.88|31.43|31.39|31.71|32.66|30.3|27.66|30.1|30.26|31|31.73|31.44|33.56|34|34.4|34|33.83|35.08|35.86||36.94|37.5|35.64|35.95|35.82|35.4|35.55|34.61|32.97|34.02|34.28|36.51|35.75|34.48|35.76|37.02|37.4|37.76|37.44|37|38.96|37.96|36.75|37.2|36.6|36.26|42.61|41.49|42|39.75|40.17|40.36|39.36|40.31|42.25|42.1|43.94|43.85|44.04|44.39|46.15|47.45|47.3|48.06|49.5|50.54|47.5|48.69|50.51|51|50.4|49.4|51.8|52.59|53|52|51.73|51.15|51.39|50.62|53.28|54||53.83|52.33|51.7|51.49|51.13|49.42|49.14|48.98|49.4|49.06|49.46|49.63|49.3|49.5|48.99|48.5|49.65|46.72|47.48|48.07|49.25|48.45|55.52|52.48|52.9|52.74|53.9|54.02|57.17|57|56|55.65|57.68|58.24|57.87|56.6|55.34|57.55|59.65|61.32||62.56|62.99|60.5|59.11|57.42|57.84|55.57|56.8|53.83|53.7|53.76|53.33|51.83|49.99|49.22|49.95|49|51.5|50.3|49.65|49.7|50.4|51.51|50.69|51.65|50.75|53.31|54.99||55.27|51.46|49.87|49.85|48.12|47.62|49|50.2|48.66|47.97|47.05|49.2|50.13|48|48.1|49.03|47.91|45.81|47.05|49.84|50.99|51.05|52.67|49.57|48.32||48.98|48.5|46.08|48.39|47.64|54.88|53.78|52.1|53.42|57.47|58.13|58.73|59.5|58.44|58.98|56.6|59.5|58.48|57.01|60.49|60.89|64.21|62.61|60.85
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|82.55|81.36|81.64|81.72|81.51|82.5|81.89|82.27|82.99|82.7|83.2||83.14|83.4|82.02|82.25|82.99|83.23|83|82.7|83.28|82.5|83.35|83.9|84.26|84.72|85.33|86.76|85.75|85.78|86.12||84.77|85.23|84.95|83.3|83.75|83.74|80|83.32|83.17|83.55|85.08||85.61|85.42|84.93|84.86||84.59|84.12|82.99|81.8|82.3|78.68|76.32|78.25|77.55|77.9|79.07|77.09|78.67|78.29|77.71|78|75.41|76.2|76.48||76.08|75.96|75.7|76.55|74.92|75.68|76.33|76.78|77.3|77.75|77.16|77.88|77.34|77.31|76.89|77.92|76.44|76.39|77.67|74.61|74.86|74.47|74.38|74.89|74.78|75.02|74.36|71.96|70.75|66.02|66.73|68.2|67.16|67.02|69.12|67.84|67.95|68.38|68.4|66.47|68.11|68.8|68.3|68.43|69.8|68.19|67.5|67.4|67.53|67.63|67.36|67.47|67.76|68.29|67.71|67.97|68.26|68|68.51|68.82|69.5|69.12||68.47|68.33|68.75|69.35|69.23|69.54|69.12|69.32|69.24|69.76|70.03|69.35|69.8|68.93|69.38|68.61|68.52|67.6|66.95|66.83|67.09|67.55|68.74|68.62|68.99|69.44|70|69.49|69.4|68.81|68.94|69.58|70.25|70.64|70.61|70.95|71.65|75.83|75.18|76.01||75.48|76.06|75.23|75.41|73.61|74.53|73.14|73.42|74.32|74.44|74.19|74.05|73.34|72.9|73.18|73.49|73.51|73.93|73.66|74.5|72.23|71.46|71.45|72.49|72.15|72.55|73.47|73.5||72.09|70.72|70.76|71.27|71.19|71|71.43|72.62|74.05|72.44|71.15|71.87|71.83|72.76|72.71|72.97|72.48|72.32|73.47|72.33|72.52|74.03|73.78|72.38|71.59||70.87|71.1|70.97|71.37|70.34|73.01|76.31|75.67|75.67|78.71|78.09|78.24|77.89|76.61|76.96|76.83|77.38|76.54|77.38|77.36|76.4|76.89|76.45|75.62
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|31.05|31.55|31|31.8|30.51|31.32|29.55|30.39|30|30|28.66||26.62|33.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|26.63|27.27|27.53|27.69|27|27.02|26.99|25.27|26.22|24.75|25.05||25.22|24.98|24.67|25.23|24.71|24.48|23.9|24.46|23.83|22.66|22.95|22.54|22.75|22.73|22.86|23.17|22.97|22.48|22.55||22.67|23.44|22.66|24.09|24.6|25.65|25.79|25.35|26.67|27.94|28||28.61|28.58|28.58|28.16||27.99|27.62|27.89|27.02|26.81|25.65|26.07|26.7|26.52|26.8|27.59|26.72|27.91|27.94|28.02|27.89|27.67|28.5|30.04||30.71|30.82|30.77|30.49|29.04|29.55|29|28.06|28.16|29.34|29.34|29.33|28.94|28.86|27.72|28.04|28.75|28.77|27.77|27.55|30.6|29.73|29.18|29.44|28.72|28.88|27.98|27.66|28.18|25.96|26.89|27.31|27.54|27.87|30.21|29.62|30.65|31.86|32.19|31.37|31.56|32.24|31.83|32.01|32.26|32.22|32.27|32.63|33.21|32.98|32.96|32.77|32.02|34.95|34.38|35.04|36.7|36.91|37.15|37.05|37.42|37.47||37.43|37.04|37.48|37.41|37.73|37.28|37.7|37.48|37.64|37.5|37|36.46|36.26|36.13|36.51|34.92|35.3|34.3|34.15|34.18|34.35|35.02|35.36|36.08|36.76|37.06|38.98|40.6|39.99|38.75|38.66|39.21|39.48|39.85|40.31|40.14|40.67|41.84|41.21|42.03||42.04|41.53|41.44|41|40.27|39.67|39.53|40.11|40.36|39.23|38.75|38.54|38.38|38.21|39.05|40.22|40.66|41.4|40.66|40.45|39.4|39.05|38.81|38.46|39.36|39.3|39.26|39.78||39.03|39.08|39.32|40.08|39.4|39.38|40.01|40.88|41.16|40.09|39.77|39.71|39.91|39.95|40.2|42.99|42.06|42.85|41.81|41.7|42.36|43.55|42.8|42.02|41.96||41.98|41.51|40.46|41.14|40.74|42.97|41.68|41.18|42.63|44.62|44.26|44.13|44.08|43.72|41.9|42.12|44.06|43.42|43.69|42.2|41.68|42.37|41.8|41.46
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|19.63|19.64|19.6|19.43|18.06|18.05|17.83|17.76|17.39|17.41|17.34||17.44|17.57|17.35|17.45|17.49|17.43|17.22|16.98|16.71|16|15.49|15.43|15.92|15.69|15.79|16.05|15.86|15.94|16.22||16.15|16.61|16.54|16.65|16.93|16.67|16.74|16.32|16.39|16.73|17.44||17.61|17.5|17.33|17.24||17.24|17.16|16.79|16.99|17|16.39|16.18|16.51|16.28|16.49|16.48|15.65|15.54|15.17|15.03|15.07|14.87|14.73|15||15.13|14.98|14.8|14.99|14.55|14.83|14.9|14.92|15.06|15.42|15.13|15.18|14.91|15.3|15.1|15.11|15.07|15.12|15.59|14.88|15.01|14.88|14.76|13.96|12.95|12.8|12.64|12.47|12.92|12.49|12.27|12.47|12.12|11.92|12.31|12|12.02|12.08|12.31|11.72|11.82|12.02|11.88|11.97|12.14|12.11|12.22|12.4|12.84|12.58|12.42|12.31|12.64|12.41|12.32|12.18|12.31|12|12.23|12.43|12.7|12.55||12.35|12.41|12.6|12.46|12.32|12.32|12.5|12.75|12.76|12.77|12.76|12.75|12.6|12.57|12.65|12.64|12.83|12.68|12.83|12.95|12.85|12.65|12.01|14.98|14.83|14.92|15.23|14.94|14.9|14.68|14.28|14.86|14.99|15.07|15.15|14.98|15.19|14.98|15.46|15.67||15.58|15.43|15.18|15.96|14.77|14.47|13.95|14.09|14.59|14.72|14.25|14.09|14.01|14.02|14.1|13.93|13.94|14.13|14.02|14.13|13.97|13.9|13.94|14.03|14.06|14.1|14.13|14.17||14.06|14.06|14.02|13.86|13.8|13.92|13.53|13.42|13.54|13.1|12.67|12.91|12.88|13.14|13.15|13.04|12.87|12.9|13.12|12.59|13.25|13.3|13.14|13.38|13.07||13.43|13.63|13.66|13.68|13.86|14.55|14.36|14.28|14.3|14.97|14.85|14.75|14.36|13.89|14.14|13.96|14.54|14.64|14.84|14.97|14.89|15.15|14.97|14.82
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|24.54|24.52|23.26|24.25|23.2|22.07|22.21|22.9|22.67|22.11|22.82||23.48|23.67|24.77|24.81|24.14|23.95|22.76|21.56|21.82|21.46|19.4|19.24|19.17|19.21|19.42|19.09|18.58|18.34|19.22||19.36|20.46|20.39|21.05|19.83|19.98|18.56|18.23|18.1|17.86|18.15||18.38|18.33|18.34|18.8||19.21|19.2|19.65|18.71|19.23|19.6|20.52|21.02|21.14|21.87|21.97|22.28|22|22.37|22|20.76|20.76|21.98|21.71||21.39|20.79|20.21|20.45|20|19.65|20.2|19.95|19|18.64|18.85|18.14|17.52|17.17|17|17.14|17.75|17.56|17.79|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|17.98|17.7|17.87|17.82|17.47|16.9|16.92|16.93|16.84|16.81|16.96||16.87|17.1|16.85|16.86|16.65|16.1|16.2|16.79|17.84|16.2|16.24|16.24|16.25|16.19|16.32|16.77|16.9|17.02|17.09||16.08|16.77|16.64|17.11|16.99|17.24|16.94|16.97|17.44|17.14|17.72||17.6|17.35|17.63|17.61||17.78|17.74|17.47|17.02|16.9|16.05|15.78|16.04|16.15|16.75|17.28|17.24|17.73|17.22|17.35|16.82|16.45|16.5|16.92||17.12|17.23|17.07|17.28|16.48|16.95|16.83|17.84|17.57|17.83|17.63|17.77|17.27|17.53|17.47|17.58|17.69|18|17.88|17.02|17.19|16.58|16.73|16.83|16.51|16.61|16.17|16|17.4|14.64|14.27|14.35|14.2|14.4|14.59|14.69|15.07|15.06|14.88|14.54|14.62|14.75|14.71|14.34|14.58|14.76|14.82|15.2|15.55|15.36|15.2|15.16|15.29|15.25|15.34|15.37|15.8|15.8|15.86|15.87|16.06|16||16.05|16.24|16.49|16.24|15.89|14.99|14.92|14.78|14.58|14.31|17.29|17.77|19.3|19.31|19.31|18.93|19.26|18.6|18.66|18.85|18.43|18.72|19|19.14|19.28|19.2|19.65|20.01|19.77|19.72|19.14|19.42|19.61|19.85|19.85|19.7|20|20.53|20.57|20.61||20.62|20.76|20.44|20.58|20.61|20.83|20.33|20.2|20.49|20.05|20.46|20.38|20.21|20.22|20.4|20.62|20.37|19.95|19.51|19.4|18.92|18.75|18.81|18.66|18.73|18.08|19.95|19.9||19.62|19.67|19.25|19.48|19.41|19.27|18.81|19.5|19.7|19.13|18.64|18.75|19.06|18.86|21.76|21.18|21.52|20.95|21.18|21.8|22.28|22.06|21.89|21.31|21.01||20.7|20.62|20.38|20.4|20.37|21.11|20.49|20.3|20.66|21.1|21.22|20.47|20.74|20.5|20.5|20.37|20.12|20.23|20.35|20.69|20.13|19.75|19.96|19.83
01215|100223|/equities/intracellular-th|R2000GROWTH|25.89|24.95|25.86|25.88|24.39|25.41|25.51|26.48|28.62|25.71|24.96||22.2|20.68|18.99|18.75|18.75|19|19.07|19.91|20|19.73|20.26|19.93|20.62|20.27|19.8|20.25|20|20.3|21.38||19.37|20.43|17.95|18.35|17.1|17.24|16.62|16.87|17.67|17.32|17.91||18.16|18.96|18.91|17.99||17.97|17.27|16.69|17.16|17|15.51|15.38|15.7|16|16.39|16.67|16.77|16.67|16.28|16.29|15.41|15.42|14.5|15.15||15|15.2|14.83|15.1|14.45|14.28|14.09|14.84|15.25|15.04|15.4|15.68|15.23|15.46|15.28|15.45|15.01|15.2|15.49|14.91|15.2|14.96|14.64|14.94|15.39|15.34|16.09|15.73|16.31|14.71|14.36|14.52|14.37|14.37|14.92|14.51|14.68|14.78|14.2|14.32|13.75|14.45|14.26|13.24|13.6|13.43|13.03|13.74|14.47|14.21|14.1|14.16|14.65|14.75|14.76|14.18|14.95|14.78|14.53|14.37|14.99|14.19||14.3|14.75|15.1|15.77|15.61|14.91|15.51|17.16|18.09|18.57|18.51|17.64|15.98|15.77|15.36|14.26|16.22|15.23|15.8|14.88|14.55|14.62|13.96|13.31|13.71|14.06|14.28|14.32|14.22|14.31|14.17|14.2|15.15|15.22|15.36|15.06|15.71|16.18|16.82|16.9||17.18|16.9|16.66|17.26|17.18|16.84|17.53|18.81|18.87|18.61|17.12|16.85|16.34|16.93|15.75|16.85|16.64|16.56|16.01|16.58|16.42|15.15|14.9|15.15|15.09|15.06|14.94|15||15|14.93|15.1|15.51|15.67|15.9|15.77|15.39|15.77|15.87|16.2|15.21|15.7|15.73|15.83|16.41|16.66|16.48|17.1|16.27|16.69|16.34|16.14|15.5|16.1||17.29|16.8|16.85|17.5|17.15|18.43|16.64|17.51|17.12|18.39|18.95|18.62|18.27|18.66|18.3|17.5|18.81|19.04|18.43|19.8|19.31|19.36|18.26|19.67
01216|101868|/equities/instld-buld|R2000GROWTH|18.28|17.57|17.74|18.07|18.15|17.8|18.25|18.25|18.39|18.6|18.51||18.44|18.43|18.39|18.55|18.51|18.48|18.63|18.79|18.3|17.99|18.21|18.11|18.36|17.9|17.38|17.89|17.16|17.15|17.35||17.5|17.71|17.82|18.42|18.74|18.85|17.88|17.74|17.62|17.7|17.86||18.1|18.07|17.8|18.46||18.08|17.86|18.08|18.21|18.33|17.44|17.37|17.56|17.58|17.59|18.04|17.65|17.92|17.6|17.45|17.2|16.93|17.04|17.07||16.81|16.98|16.66|16.89|15.72|16.5|16.96|17.12|17.23|16.31|15.5|15.5|15.55|15.04|15.08|14.99|14.55|14.57|14.43|14.45|14.88|14.79|15.1|15.69|14.98|14.5|14.38|14.17|14.4|14.27|14.06|14.1|13.96|13.95|14.23|14.12|14.3|14.2|14.1|14.02|13.85|14.35|14.26|13.87|13.9|13.8|13.73|14.45|14.43|14.25|14.01|14.15|14.56|14.54|13.99|14.07|14.03|14.05|14.05|14.11|13.82|13.46||13.46|13.48|13.27|13.37|13.25|13.03|12.71|12.73|12.64|12|11.87|11.7|11.69|11.9|11.62|11.53|11.42|11.49|11.12|11.18|11.09|11.41|11.58|11.72|11.9|12.06|12.16|12.13|12.24|12.17|12.14|12.13|12.15|12.33|12.21|12.27|12.25|12.35|12.36|12.43||12.46|12.36|12.31|12.05|11.86|11.84|11.9|12.04|12.36|12.56|12.77|12.63|12.91|12.76|13.04|12.45|12.86|12.79|13.47|13.69|13.54|13.48|13.38|13.68|13.5|13.63|13.72|13.8||13.95|13.86|13.48|13.21|13.22|13.17|13.21|13.7|13.5|13.23|13.06|13|13.26|13.9|13.93|13.67|13.92|13.96|14.15|14.41|14.5|14.35|14.45|13.81|13.08||13.11|13.18|13.38|13.38|13.15|13.2|13.01|13.02|13.65|14.5|13.88|14.17|13.95|13.19|12.83|12.8|14.28|13.75|13.6|13.94|14|14.1|13.8|14.1
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|83.4|83.37|82.19|82.51|82.71|83.67|81.95|81.08|82.08|81.81|82.06||82.31|82.53|82.62|82.81|82.97|85.25|84.22|84.78|84.11|84.35|86.44|86.09|88.37|87.67|86.88|87.13|84.89|83.98|85.33||83.42|82.82|81.16|82.39|82.25|82.47|82.82|80.91|80.62|80.02|79.92||81.17|80.64|80.76|80.44||80.4|80.58|78.52|78.52|78.27|75.57|75.55|77.9|77.66|78.4|79.06|78.28|78.23|78.33|78.74|79.4|78.88|78.42|78.88||77.98|78.01|77.76|78.93|77.65|78.12|78.94|78.96|79.53|79.94|79.94|80.83|80.01|80.5|81.05|81.12|80.89|81.67|81.65|80.73|80.91|81.17|79.6|79.82|79.04|79.07|78.48|76.86|77.21|75.18|75.2|75.53|74.8|74.21|75.57|73.34|73.46|73.95|74.32|73.75|73.65|73.75|73.61|72.67|72.98|72.97|74.04|74.06|75.06|75.7|74.38|74.09|74.89|77.4|76.75|78.04|79.79|79.23|78.6|79.03|78.98|79.08||77.99|78.24|79.03|78.53|78.75|79.55|79.53|79.49|79.91|79.17|80.14|79.84|79.14|79.19|79.04|77.84|78.51|78.1|78.85|79.49|80.09|79.38|81.49|81.6|81.16|81.35|82.08|81.45|81.6|81.37|80.57|81.03|81.81|81.42|81.96|81.55|80.06|81.25|81.2|81.18||80.96|81.5|80.69|81.12|79.73|80.49|79.85|79.76|79.96|80.04|80.46|80.08|79.53|80.46|81.19|80.6|81.19|82.63|83.95|84.06|81.49|81.11|81.07|81.75|81.4|81.72|81.5|81.69||80.66|81.09|81.35|82.03|82.2|81.09|82.13|82.49|83.5|82.66|82.29|83.09|82.66|82.59|82.18|82.62|82.52|82|83.2|82.03|82.21|82.38|83.21|82.46|81.76||80.97|80.96|79.6|79.31|78.92|80.04|80.37|79.78|79.61|80.71|80.76|80.67|80.74|80.4|80.12|79.95|81.55|81.5|81.84|81.9|81.55|82.04|81.71|81.84
01218|21153|/equities/cabot-corp|R2000GROWTH|45.6|45.1|45.59|46.05|46.63|46.72|46.43|46.96|46.35|47.56|46.75||47.23|47.06|46.52|47.02|46.04|46.11|45.54|45.06|43.4|42.62|42.63|42.3|41.78|41.04|41.17|42.86|42.63|41.39|41.79||40.96|42.13|41.77|42.37|43.13|44.3|43.2|43.13|43.29|43.4|43.87||44.34|43.81|43.66|44.02||43.67|43.71|43.28|42.77|42.54|40.85|39.83|39.97|39.86|40.1|41.44|40.88|41.98|43.31|43.7|43.35|42.83|42.96|45.01||46.36|46.72|46.83|46.95|45.2|45.65|45.71|46.08|46.9|47.34|46.9|46.77|46.82|46.78|45.82|44.82|46.01|46.54|45.62|44.2|48.36|46.63|48.63|48.79|48.48|48.82|47.74|45.45|45.03|42.73|43.39|44.97|45.41|47.01|48.48|47.9|48.81|49.18|49.33|49.38|50.8|51.23|51.37|51.74|52.66|53.05|53.4|54.2|55.13|55.5|55.58|54.15|54.17|54.23|53.82|53.76|54.17|54.25|54.33|54.75|54.95|54.96||55|54.07|53.97|54.11|54.14|54.21|54.33|54.25|53.86|54.12|53.92|53.7|53.02|52.73|53.67|52.19|52.8|52.03|52.64|52.98|51.99|53.73|55.62|56.66|57.1|57.92|57.54|57.35|56.74|56.65|57.01|57.82|58.36|57.79|57.51|57.35|56.24|57.77|58.12|58.45||58.71|58.48|58.26|58.13|57.85|58.54|58.54|59.32|59.71|59.7|60.22|60.39|59.73|59.07|59.08|59.42|59.43|59.3|59.37|59.7|59.07|57.63|57.37|56.66|56.61|56.5|56.01|56.9||56.05|56.28|55.73|56.07|56.46|56.61|58.29|59.35|59.98|58.61|58.99|58.53|58.5|57.77|57.44|57.5|57.94|56.75|56.66|58.28|58.35|59.62|59.68|59.92|59.23||58.49|58.06|57.15|57.41|57.27|58.74|58.49|57.57|59.11|60.04|59.86|59.67|59.13|57.51|56.69|56.63|58.47|57.72|58.16|57.27|56.28|56.02|55.53|55.25
01219|15302|/equities/aaon|R2000GROWTH|22.95|22.39|23.75|23.65|23.92|23.67|23.71|23.37|23.16|23.08|23.34||23.4|23.1|22.77|22.92|23.09|23.26|23.76|23.18|22.51|21.94|22.31|22.29|22.96|22.53|22.52|22.57|21.8|21.5|21.93||21.23|21.81|21.46|21.45|21.34|21.5|21.14|21.05|21.21|21.8|22.55||22.45|22.26|22.34|22.33||22.24|22.11|21.64|21.91|21.85|20.97|20.83|21.06|20.98|21.27|21.58|20.7|21.04|20.74|20.77|20.75|20.54|20.75|21.17||21.09|21.21|20.64|20.86|19.93|20.73|20.56|20.89|21.11|21.58|21.04|20.8|20.88|20.93|19.55|20.5|19.9|19.65|19.94|18.99|19.39|18.47|18.12|18.68|18.16|18.64|18.16|17.73|18.19|17.88|17.2|17.43|17.01|16.85|17.31|16.95|17.28|17.82|17.82|17.32|17.04|17.44|17.19|17.48|17.75|17.95|17.94|18.2|18.7|18.47|18.5|18.03|18.43|18.87|18.56|18.59|19.05|19.07|18.82|18.56|18.54|18.57||18.41|18.69|18.66|18.64|18.82|18.87|18.61|18.96|19.12|18.78|18.75|18.6|18.62|18.98|19.33|18.97|18.04|19.66|19.89|19.76|19.67|19.61|20.18|20.07|20.28|20.5|21.23|21.85|21.26|21.06|20.6|21.17|21.49|21.79|22.1|21.66|21.3|21.87|22.06|22.85||22.61|22.73|22.49|22.07|21.67|21.93|21.5|21.78|22.09|22|22.39|21.87|21.5|21.25|21.55|21.55|21.73|22.13|22.13|21.65|20.79|20.42|20.92|21.08|20.95|21.09|21.06|20.97||20.29|20.19|19.77|20.2|20.06|19.89|19.87|20.67|21.25|20.59|20.01|20.51|20.59|20.87|19.98|18.89|18.81|18.53|18.98|19|19.08|19.09|18.28|17.97|17.79||17.46|17.43|17.64|17.33|17.14|17.7|17.45|17.24|17.73|18.63|19.03|19.11|18.73|18.47|18.51|18.62|19.42|19.33|19.23|19.45|19.33|18.99|18.15|18.62
01220|20913|/equities/badger-meter-inc|R2000GROWTH|29.56|29.3|29.2|29.52|29.8|29.86|29.82|29.82|29.77|29.53|29.98||29.64|29.59|28.9|29.13|29.94|30.27|29.66|30.34|29.79|29.96|29.61|28.93|29.09|28.86|28.97|29.18|28.72|28.52|28.8||27.7|28.39|27.93|27.98|27.86|28.39|28.18|27.93|28.65|29.18|29.65||30.02|30.08|29.77|29.47||29.29|29.19|28.27|28.28|28.49|27.54|27.38|27.32|27.14|27.73|28.23|27.04|27.97|27.81|28.14|27.83|27.54|27.59|27.96||27.88|28.41|27.86|28.23|27.5|27.8|27.72|28.25|28.6|29.17|28.68|28.94|28.59|28.61|28.27|28.5|27.94|28.37|28.88|27.7|27.95|26.95|26.43|26.7|26.18|26.7|26.19|25.21|26.11|25.27|25.24|25.11|24.52|24.5|24.73|23.89|24.3|24.71|25.12|24.78|25.28|25.41|25.03|25.13|25.43|25.55|25.43|25.45|25.82|25.82|25.55|25.43|25.64|26.16|25.71|26.09|26.32|26.25|25.89|26.11|26.49|26.07||25.68|25.62|26.03|26.14|26.05|26.04|26.12|26.23|26.41|26.06|25.98|25.52|25.45|25.67|25.75|25|25.11|24.9|24.86|24.73|25|24.95|25.27|25.23|25.59|25.46|26.23|26.64|25.54|25.34|24.04|24.5|24.79|25.64|25.54|25.5|26.23|26.21|26|26.36||26.38|26.92|26.48|26.37|25.93|26.21|25.73|26.04|26.39|25.61|25.69|25.45|25.24|25.48|25.68|25.75|25.89|26.09|26.11|25.98|24.77|24.65|24.49|24.89|24.91|25.05|25.3|25.16||24.59|24.31|24.22|24.4|24.18|23.73|23.76|24.91|25.45|24.57|24.07|24.63|24.52|24.72|24.58|24.66|24.77|24.76|25.5|25.02|25.5|26.21|26.04|26.01|25.57||26.25|26.52|26.52|26.48|26.58|27.61|27.4|27.09|27.41|28.14|28.31|28.17|27.55|26.84|26.5|26.62|27.42|27.36|27.09|27.18|26.73|26.86|26.62|26.2
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.92|17.92|17.62|17.52|17.53|17.53|17.49|17.48|17.38|17.31|17.21||17.25|17.16|17.12|17.15|17.1|17.07|17.08|17.04|17.04|16.94|16.93|16.92|16.9|17|16.96|17|17.09|16.92|16.95||17|17.07|16.91|16.99|16.95|17.05|17.19|17.09|17.18|17.15|17.28||17.25|17.25|17.11|17.15||17.14|17.15|16.98|16.99|17|16.83|16.9|16.94|16.92|16.96|17.07|17.15|17.19|17.26|17.12|17.24|17.17|17.01|17.17||17.15|17.16|17.1|17.25|16.97|16.98|17.04|16.92|16.8|16.88|16.77|16.5|16.35|16.45|16.29|16.2|16.29|16.4|16.28|16.2|16.29|16.21|16.27|16.31|16.26|16.44|16.28|16.04|16.23|16.19|16.61|16.63|16.59|16.87|17|16.93|16.97|17.1|16.95|16.83|16.84|16.96|16.84|16.85|16.92|16.9|16.75|16.85|16.93|16.88|16.91|16.91|16.87|16.94|16.77|16.79|16.67|16.6|16.6|16.76|16.83|16.84||16.71|16.74|16.82|16.73|16.82|16.84|16.81|16.72|16.88|16.86|16.8|16.61|16.54|16.42|16.48|16.33|16.67|16.7|16.85|16.83|16.9|16.99|17.09|17.17|17.29|17.35|17.15|17.14|17.12|17.12|17|16.88|16.94|15.59|15.4|15.48|15.66|15.25|15.51|16.09||16.09|15.97|16.04|16.09|15.83|15.86|15.82|16.15|16.01|16.1|15.94|15.8|15.67|15.89|14.32|14.36|14.39|14.35|12.52|12.59|12.49|12.42|12.37|12.56|12.51|12.62|12.57|12.71||12.48|12.45|12.36|12.53|12.38|12.32|12.45|12.72|12.57|12.34|12.4|12.51|12.73|12.55|12.63|12.7|12.53|12.26|12.4|12.5|12.59|12.66|13.8|13.98|13.9||13.94|13.94|13.68|13.68|13.67|13.8|13.57|13.5|13.63|13.95|13.92|14.1|14.11|13.76|13.64|13.56|13.6|14.88|14.95|14.94|14.94|15.25|15.07|15.04
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|37.97|38.61|40.15|40.52|41.05|40.05|39.88|38.95|38.78|38.4|38.36||38.07|37.66|37.71|37.81|37.23|37.7|37.16|38.02|37.09|36.24|36.78|36.94|37.84|37.86|38.43|39.07|38.23|37.27|37.16||37.01|37.39|36.88|37.68|37.12|37.22|37.26|37.29|37.64|38.48|39.3||39.75|39.9|39.61|39.33||39.33|38.68|38.03|37.47|38.14|37.48|37.75|38.71|39.09|39.93|40.72|38.97|40.29|39.85|39.7|39.59|39.95|39.89|40.96||41.31|41.28|40.55|40.8|39.99|41.08|41.43|41.77|41.75|42.29|41.78|42.5|41.7|42.62|42.66|42.61|39.56|39.54|39.86|37.78|38.59|36.61|36.24|36.82|35.7|35.77|35.58|34.92|36.16|35.15|35.16|33.78|35.46|35.91|36.67|35.75|36.34|36.51|37.05|36.26|36.36|36.97|35.8|35.29|35.6|36.14|36.96|38.24|38.62|38.13|37.33|36.97|37.58|38.34|37.8|37.82|38.63|38.66|38.75|37.91|39.98|39.1||38.56|38.87|39.77|39.44|39.26|39.86|39.2|38.44|38.86|37.9|37.95|37.33|37.41|37.52|37.35|36.66|36.56|36.13|35.4|35.13|35.44|36.06|37.09|36.74|37.09|37.67|38.93|39.1|38.46|38.56|37.65|37.31|37.56|37.65|38.1|37.57|37.87|39.66|39.14|40.47||40.05|39.93|39.69|39.34|39.11|39.41|38.26|38.29|38.91|40.06|40.17|39.23|37.99|37.68|37.59|38.36|39.29|39.55|39.35|39.54|36.37|35.76|35.43|35.7|36.34|36.58|37.05|36.83||35.96|35.88|35.83|36.15|35.72|35.43|35.49|37.23|37.9|36.51|35.9|36.66|37.38|39.21|39.42|39.36|39.44|38.28|38.38|38.66|38.77|39.49|39.84|39.57|39.96||39.5|39.79|39.26|39.63|39.33|41.62|40.98|40.32|40.36|42.41|42.86|42.78|41.92|41.04|41.55|41.71|42.8|41.88|42.35|41.79|41.74|41.91|41.74|41.68
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.86|43.12|44.24|43.06|41.58|41.8|42.41|42.37|41.43|41.04|41.11||41.41|39.96|41.72|41.71|41.64|42.13|41.35|40.47|42.51|42.68|42.27|42.57|44.05|43.26|42.75|42.71|41.72|41.72|41.64||40.56|41.76|42.09|42.53|42.29|42.66|42.64|42.28|43.11|43.99|44.36||44.27|44.26|44.06|43.35||43.55|43.68|43.21|43.07|42.28|40.52|41.18|41.35|42.08|42.69|43.55|44.27|44.7|44.17|44.59|44.34|43.77|45.05|46.13||45.91|45.03|45.5|44.91|45.05|45.05|45.31|45.21|45.62|44.96|42.65|42.22|42.3|42.05|42.06|42.22|42.34|42.71|42.7|42.15|42.27|43.32|44.87|44.54|44.62|44.69|43.55|43.38|42.83|41.18|40.48|41.39|42.18|43.37|45.27|44.65|45.4|45.19|44.84|45.12|45.64|45.33|45.22|45.35|45.43|45.16|45.21|45.43|45.88|46.46|45.65|45.4|46.46|46.3|47.29|47.24|47.78|47.8|47.6|46.96|48.45|48.64||48.7|48.64|49.11|49.44|49.89|49.37|49.37|48.75|49.33|48.87|48.6|48|48.34|48.33|47.99|47.31|47.06|45.8|45.54|45.54|45.65|46.61|47.84|47.78|47.31|47.67|47|47.95|47.88|46.65|46.05|46.36|47.44|46.61|46.28|46.93|45.93|46.49|47.97|48.79||49.07|49.99|50.07|49.15|49.18|50.36|48.91|49.05|49.54|48.8|49.06|48.5|48.12|47.89|47.34|49.04|49.04|50.82|51.63|50.99|51.08|49.9|49.83|50.44|50.63|50.64|50.99|51.1||49.67|49.14|48.3|48.08|46.73|46.29|47.59|48.92|50.84|49.33|48.84|49.15|49.96|50.9|50.88|51.36|50.89|49.19|48.45|49.49|50.38|51.35|51.43|50.64|50.41||49.18|48.42|47.78|50.53|49.48|53.8|53.92|53.97|54.71|56.74|56.75|56.87|56.73|55.88|55.28|55.38|55.66|55.51|55.77|54.92|54.28|55.6|55.67|55.45
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|55.3|54.87|55.48|55.71|56.32|55.55|55.4|54.85|55.07|59.87|60.08||59.53|58.98|58.86|59.42|59.26|59.67|59.83|60.21|60|58.97|59.51|58.6|59.9|59.29|59.78|58.99|58.74|57.86|57.72||55.89|58.07|57.33|58.25|58.83|60.4|60.29|60.71|61.32|62.63|63.88||64.48|64.48|64.53|64.47||63.71|63.53|62.37|62.56|62|59.78|59.49|60.51|60.34|61.51|62.64|61.26|62.87|62.93|62.93|61.94|60.26|60.21|62.73||62.96|62.9|62.56|63.35|61.4|63.07|62.92|63.23|63.66|64.75|64.51|64.23|63.75|62.37|61.31|60.31|60.37|60.83|60.7|60.62|61.26|60.1|59.78|60.19|59.65|59.4|57.53|55.91|55.89|54.4|54.29|55.35|56.05|56.15|57.75|56.18|56.72|57.45|57.73|56.8|58.25|59.53|59.63|59.9|60.86|61.66|62.35|62.89|64.55|63.48|63.14|62.76|62.99|63.82|63.36|63.69|63.69|63.9|65.46|64.89|64.34|63.29||61.17|61.34|61.43|61.7|61.31|60.97|61.15|61.25|60.28|59.42|59.99|59.14|58.71|58.54|58.57|57.48|58.27|57.65|57.43|57.83|58.26|60|61.23|61|60.72|60.42|61.05|62.14|61.65|60.73|60|60.45|61.09|61.23|61.46|60.96|60.38|61.67|61.07|62.17||61.72|61.88|62.03|61.42|61|61.76|60.93|61.75|62.33|62.16|62.02|61.38|60.7|60.69|60.81|60.99|61.31|61.91|60.26|59.78|58|57.2|56.42|56.08|55.67|55.3|55.8|55.16||53.86|53.55|52.88|53.92|53.25|52.87|53.47|54.68|55.53|54.6|52.98|53.53|53.36|54.06|53.48|52.95|52.98|55.26|56.95|56.98|57.44|58.88|58.47|58.88|59.51||57.35|57.18|57.32|57.4|57.08|59.18|58.19|56.98|57.81|59.7|60.09|58.48|58.96|58.2|57.58|58.05|59.31|59|59.1|58.66|57.99|58.27|58.51|57.72
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|37.37|36.5|36.18|36.57|36.83|36.13|35.52|35.31|35.08|35.27|35.79||35.84|37.01|37.17|37.69|37.69|37.96|37.86|37.88|37.88|37.42|38.14|37.9|39.01|38.12|37.84|37.89|36.6|35.61|37.55||37.34|38.43|39.05|40.56|40.49|41.25|40.99|40.53|41.38|41.72|42.59||42.8|42.97|43.33|42.84||42.38|41.83|41.54|41.31|40.92|39.74|39.08|40.08|40.26|40.57|41.17|39.81|40.86|40.6|41.08|40.8|40.35|40.15|40.49||40.76|40.53|40.28|40.71|39.71|40.51|39.91|40.42|40.87|41.67|40.96|41.42|41.33|40.88|40.71|40.73|40.02|39.1|39.81|38.68|38.91|38.27|37.95|38.33|38.32|38.36|37.38|36.91|37.59|36.92|36.71|36.75|36.45|36.87|38.6|38.31|38.74|39.89|39.27|38.8|39.3|38.94|39.04|38.8|38.76|39.35|39.88|40.09|41.42|40.69|40.61|40.42|41.25|41.71|41.61|41.83|42.72|41.9|41.58|42.08|42.1|42.23||42.01|41.85|41.95|41.42|41.66|41.3|41.36|41.23|40.72|40.13|40.06|39.66|39.51|39.42|40.07|39.31|39.6|38.29|35.95|35.89|35.91|36.48|36.62|36.84|36.81|36.93|37.73|37.55|37.52|38.88|40.7|40.6|40.67|40.91|41.19|40.96|40.95|41.34|40.99|41.09||41.12|41.32|40.77|40.66|39.97|40.29|39.66|40.2|40.21|39.89|41.26|40.89|39.59|39.67|40.04|40.09|40.05|40.23|39.92|39.91|38.59|38.29|38.08|38.46|39.06|38.85|39.59|39.14||38.38|37.67|37.93|38.61|38.11|38.19|37.52|38.57|40.07|38.99|38.52|38.71|38.56|38.01|38.19|38.3|38.08|37.57|38.33|40.17|37.84|35.59|35.52|35.38|35.93||35.57|34.35|34.49|34.46|33.42|34.77|34.35|34.04|34.9|36.19|36.15|35.81|35.59|34.95|34.33|34.61|35.64|35.7|36.17|35.83|35.39|35.71|35.59|35.22
01228|945652|/equities/masonite-international-corp|R2000GROWTH|62|61.68|62.81|60.64|62|66.28|66.59|66.43|65.94|66.1|66.11||65.05|63.75|62.79|63.44|63.2|63.51|63.14|63.27|63.4|63.02|63.13|62.99|63.93|61.22|60.99|60.77|60.29|59.66|59.8||58.25|59.98|60.28|61.47|61.42|61.5|61|60.63|60.63|60.53|61.86||62.05|61.6|60.8|60.35||60.18|59.5|59.1|58.83|58|55.58|56.73|57.04|57.12|58.21|58.66|58.43|59.59|58.79|59.16|58.31|57.95|58.36|58.58||58.28|58|56.8|56.11|54.15|54.21|53.68|53.96|53.93|54.17|53.41|52.93|54.57|54.64|54.59|54.55|54.44|54.39|55.12|56.01|56.87|56.73|56.39|56.53|55.83|56.2|54.88|54.58|54.61|52.51|53.82|53.59|53.55|54.16|54.87|54.46|55.42|55.83|55.85|53.3|55.42|57.3|55.99|56.27|56.96|57.05|57.86|58.34|58.53|58.06|56.55|57|57.15|57.76|57.68|57.42|57.76|57.8|57.92|57.24|57.15|57.35||56.84|57.1|57.5|57.75|58.36|56.85|56.21|56.24|55.46|55.02|54.41|53.58|54.42|53.77|53.64|52.52|51.99|50.82|50.31|50.27|49.21|48.51|48.89|49.09|50.62|50.89|50.68|50.62|50.53|50.97|50.52|51.76|53.25|53.74|54.38|54.26|53.94|54.92|55.36|56.41||55.63|55.97|56.55|55.76|55.96|56.11|55.33|56.83|56.5|55.97|55.52|55.65|54.42|54.75|54.26|53.63|53.97|53.93|53.39|52.47|53.18|51.5|51.99|52.53|52.5|52.7|52.64|52.39||50.99|49.96|50.11|50.63|50.79|51.52|50.14|52.03|52.05|52.77|52.26|51.75|53.12|54.76|54.85|55.28|55.29|54.77|55.36|55.41|55.91|56.28|55.5|55.75|55.07||55.67|55.25|54.64|56.18|56.57|57.15|58.63|57.06|57.18|58.75|58.73|57.3|56.41|55.62|54.84|55.23|55.46|55.93|56.29|56.91|56.6|57.02|56.56|57.35
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.68|8.71|8.47|8.43|8.34|8.09|8.25|8.37|8.38|8.48|8.64||8.71|8.86|8.61|8.63|8.78|8.83|8.68|9.01|10.23|9.62|9.69|9.99|10.06|9.87|9.9|10.07|9.75|9.57|9.39||9.1|9.66|9.5|9.76|9.74|9.7|9.74|9.86|9.82|9.88|10.08||10.1|9.77|10.09|10.22||10.38|10.41|10.2|10.1|10|9.5|9.35|9.67|9.82|9.91|10.29|9.97|10.11|10.19|10.55|10.3|10.12|10.53|10.69||10.81|10.49|10.51|11.17|10.57|10.7|10.71|10.94|10.78|11.09|11.21|11.42|11.35|11.41|11.01|11.04|10.83|10.81|10.88|9.46|8.78|8.62|8.75|8.82|8.65|8.8|8.95|8.76|9|8.86|8.65|8.7|8.3|8.85|9.06|9.23|9.15|9.39|9.71|9.49|9.55|9.51|9.2|9.22|9.4|9.3|9.29|9.62|10.16|10.1|9.87|10.06|10.26|10.25|10.24|10.22|10.47|10.64|10.7|10.49|10.5|10.47||10.51|10.55|10.35|9.89|10.24|10.11|10.11|9.85|9.51|9.46|9.5|9.29|9.12|9.19|9.21|9.16|9.39|9.09|8.99|9.12|9.27|9.32|9|8.06|8.19|8.3|8.43|8.37|8.35|8.29|8.12|8.14|7.99|8.01|8|7.85|7.69|7.93|7.99|8.21||8.47|8.46|8.23|8.06|7.9|7.76|7.76|7.83|7.91|7.95|8|7.96|7.83|7.69|7.74|7.81|7.88|7.93|8.02|7.85|7.5|7.57|7.73|8.1|8.32|8.42|8.55|8.38||8.17|8.09|8.02|8.11|7.81|7.83|7.88|8.12|8.21|7.95|7.76|7.89|8|8.36|8.5|8.67|8.76|8.47|8.71|9|9.07|8.87|8.83|8.3|8.19||8.1|8.15|8.23|8.4|8.23|8.58|8.42|8.43|8.59|8.6|8.64|8.55|8.45|8.32|8.15|8.29|8.66|8.8|8.94|9.06|9.01|8.97|8.85|8.74
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|86.73|87.66|87.11|86.8|87.38|87.53|86.83|86.49|86.74|85.65|85.88||86.2|87.15|87.11|86.89|87.07|87.47|87.27|86.94|86.96|86.05|87.7|88.03|90.78|89.35|89.93|90.52|89.39|89.18|89.08||87.93|88.65|88.09|88.67|88.18|90.46|89.24|87.46|87.58|88.22|89.98||91.81|92.48|90.39|89.65||90.47|91.59|90.25|90.84|89.48|86.62|86.8|88.19|89.14|90.02|90.1|89.06|90.11|90.2|90.78|90.29|89.8|89.81|90.71||88.94|89.53|88.22|89.2|87.98|88.27|88.95|88.53|89.09|89.86|88.43|87.55|87.14|88.28|87.36|87.61|86.82|87.95|87.95|86.01|86.55|85.74|84.55|84.73|83.87|83.21|82.48|80.53|81.87|79.92|79.49|80.74|79.71|79.62|81.2|79.84|80.44|81.31|81.44|79.94|81.47|81.92|81.09|81.91|82.17|81.81|82.57|82.48|83.96|83.93|83.57|83.77|83.29|84.26|83.45|84.25|83.37|83.71|83.18|84.23|84.7|83.79||84.16|83.77|84.37|84.49|85.06|84.54|85.17|88.83|88.85|88.84|89.22|88.15|87.49|87.55|87.33|85.73|86.16|84.46|84.9|84.44|83.82|85.3|87.11|87.35|86.8|87.15|87.86|88.88|87.85|87.44|86.57|87.62|89.39|89.59|90.13|89.26|88.7|89.9|90.22|91.03||91.67|91.76|91.25|90.73|89.69|90.95|89.61|89.71|90.05|90.83|90.7|89.45|88.98|88.73|88.78|88.63|89.32|89.18|89.16|88.93|87.53|86.99|85.5|85.65|86.65|85.66|85.39|86.67||85.11|83.41|83.54|85.2|85.01|83.88|82.89|85.11|85.54|85.73|82.91|85.02|83.73|84.01|82.78|82.3|89.04|90.39|91.51|91.76|91.65|92.27|92.29|92.04|91.49||90.6|90.68|90.75|90.64|90.33|92.4|93.38|92.11|91.43|94.42|94.56|94.09|95.44|93.71|93.58|93.7|94.79|93.56|93.8|93.82|92.31|93.18|91.52|91.49
01232|41272|/equities/shutterstock|R2000GROWTH|53.4|53.32|54.2|54.07|54.47|54.52|54.34|53.26|53.15|53.22|53.13||56.13|52.83|53.03|54.16|54.81|58.06|55.52|54.43|53.75|53.51|52.8|54.03|55.45|55.4|54.43|52.74|52.91|52.46|54.7||54.15|56.14|56.76|58.67|58.87|59.9|59.68|61.08|64.12|64.27|65.51||66.17|65.68|66.24|64.21||63.96|64.77|63.99|63.8|65.44|61.47|59.65|59.05|65.71|68.81|70.17|68.21|72.94|73.21|73.26|71.31|70.59|70.32|70.45||70.01|69.39|67.71|68.83|67.46|70.47|71.55|75.01|76.18|78.58|76.76|75.45|74.51|70.02|70.86|73.09|71.54|73.79|73.01|68.32|69.85|68.98|67.45|69.61|67.71|69.8|68.49|65.65|67.09|62.29|60.26|62.17|61.77|65.4|66.61|65.57|66.19|70.6|69.29|67.11|67.1|69.36|67.91|68.11|69.76|67.25|68.04|67.64|70.13|69.57|68.49|66.38|70.04|71.56|70.34|70.18|71.16|69.24|67.17|69.27|71.48|67.21||65.56|65.77|68.38|68.33|69.88|69.73|71.21|72.96|72.87|72.76|76.4|75.82|75.05|76.22|71.87|69.79|72.56|72|74.24|73.09|73.5|75.51|76.51|72|72.52|73.45|71.66|72.35|72.52|71.89|70.29|70.76|72.1|72.83|73.67|72.51|70.93|73.09|77.89|80.42||80.89|80.37|79.11|78.65|79.49|81.4|76.97|76.91|78.36|79.35|80.17|78.28|78.42|75.71|75.33|73.21|71.57|69.49|67.8|65.96|63.34|60.26|60.84|61.66|65.29|64.51|69.62|66.44||62.92|60.93|60.9|61.9|60.87|61.13|60.64|60.95|63.05|64.41|57.82|63.97|67.04|68.09|69.21|70.94|68.58|68.27|66.01|66.28|69.79|70.64|69.79|67.66|67.04||66.26|65.05|63.77|64.76|61.5|68.67|68.02|63.42|64.25|68.62|72.03|72.58|69.94|70.37|70.43|71.28|72.04|73.08|73.89|76.08|79.48|79.88|78.38|78.98
01233|39328|/equities/commvault-system|R2000GROWTH|49|48.21|46.75|45.44|44.82|44.83|44.82|45.14|44.47|43.39|43.59||43.76|43.85|43.92|44.07|44.45|44.94|44.64|44.54|43.7|43.58|44.01|45.52|47.88|47.28|47.84|48.16|47.94|47.66|47.66||47.47|48.29|48.12|48.3|48.33|49.23|48.67|49.11|50.48|51.1|51.95||52.81|53.39|53.97|53.99||53.52|52.75|51.78|51.28|50.69|48.34|47.71|48.17|47.85|47.64|49.59|48.48|49.14|48.14|47.45|46.66|47.03|47.02|47.77||47.99|48.08|47.87|48.31|47.51|48.52|48.97|49|48.71|49.5|49.24|48.27|47.97|47.53|45.88|45.79|45.46|44.46|43.96|42.81|42.95|39.99|44.5|46.78|47.95|48.43|48.32|46.73|47.71|46.68|45|45.59|45.79|47.4|48.89|47.42|46.95|47.45|46.71|46.51|50|50.85|49.25|49.81|50.87|50.79|51.25|51.87|53.33|53.24|53.72|53.49|55.49|55.68|55.1|54.63|54.59|54.96|54.11|54.56|54.75|55.42||54.71|54.9|55.31|54.39|55|54.38|53.46|53.97|54.14|53.43|53.32|52.64|52.59|52.44|52.48|51.6|51.82|49.85|49.35|48.85|48.06|49.19|50.71|46.2|48.11|47.99|48.21|47.84|48.63|49.45|48.15|48.25|48.72|47.42|47.71|47.13|47.24|47.7|45.9|49.94||49.54|49.76|49.4|48.61|48.04|48.52|47.94|48.82|49.14|49.65|50.06|49.53|48.87|48.8|48.96|48.81|48.33|48.81|48.53|48.5|47.38|47.21|48.24|49|50.51|50.42|51.2|51.34||49.83|49.76|49.86|50.38|49.54|49.21|49.65|50.02|51.13|50.25|50.2|49.12|49.19|49.58|49.1|48.43|48.51|46.42|46.03|46.99|49.98|67.7|67.37|66.87|65.3||64.02|66.01|64.06|63.15|65.44|70.9|67.66|66.99|65.3|67.39|68.26|68.76|65.64|65.06|65.33|65.34|69.22|70|70.01|70|68.82|66.01|64.28|64.92
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|44.34|44.15|44.34|45.14|44.81|44.88|44.75|45.06|45.18|45|47.56||47.99|47.97|48.11|48.55|48.3|48.37|48.45|47.97|47.24|45.9|47.33|48.76|48.43|48.22|48.59|48.81|47.81|47.97|46.35||45.43|46.52|46.73|47.55|47.53|50.36|48.68|48.36|47.78|47.83|48.4||48.9|49.12|48.73|48.49||48.51|48.88|47.22|47.5|49.61|48.98|49.29|49.6|48.9|48.52|49.55|47.55|49.51|49.96|50.35|48.7|47.42|47.18|47.05||46.81|48|47.22|48.01|46.24|46.21|47.33|47.59|47.58|47.84|47.14|47.19|46.65|47.51|46.48|47.11|46.69|46.54|45.55|43.66|42.81|40.33|43.5|44.15|43.9|44.2|43.96|43.11|44.05|43.45|42.25|42.01|42.12|42.04|42.89|43.02|43.75|44.15|43|40.87|39.96|40.5|40.6|41.07|41.2|41.3|41.49|42.09|41.6|39.35|38.04|41.33|42.35|42.85|43.07|43.53|44.4|44.67|44.26|44.5|45.47|44.88||44.63|43.92|44.11|43.7|44.21|44.1|44.01|43.87|42.95|43.54|43.69|42.26|42.33|42.35|42.4|42.1|42.85|42.43|41.89|42.45|43.43|43.43|45.15|49.43|48.36|47.74|48.38|48.28|47.69|47.7|48.38|48.38|49.27|49.42|49.61|48.54|48.16|49.53|49.76|49.82||49.44|49.25|49.54|49.75|48.08|48.08|47.76|48.88|51.41|51.85|50.5|50.65|49.81|51.89|52.77|53.6|53.75|53.5|52.39|53.03|52.3|52.56|52.11|52.63|54.35|55.56|55.34|54.99||53.89|53.31|53.07|53.59|52.75|52.58|53.45|54.93|56.07|54.15|54.31|55.14|56.64|57.25|57|57.21|57.43|57.27|59.79|57.46|57.3|58.04|57.85|57.75|58.39||57.93|56.95|56.11|56.22|56.51|57.9|57.95|57.71|58.04|60.78|60.58|60.79|59.2|58.24|57.89|59.15|59.1|59.05|60.44|59.2|58.64|58.98|58.29|58.59
01236|16769|/equities/nuvasive|R2000GROWTH|44.25|45.46|44.77|45.34|46|48.38|47.99|47.71|47.64|47.05|47.09||46.73|46.53|46.28|46.11|46.66|46.46|46.19|45.35|45.92|46.36|46.85|46.58|47.21|46.53|46.91|47.11|47.32|47.37|48.28||46.53|47.66|47.04|48.81|50.05|50.25|50.53|47.08|47.12|46.03|46.99||48.21|47.63|47.57|47.54||46.6|47.95|47.76|47.95|47.73|45.1|45.33|46.43|45.78|45.9|46.37|44.99|45.77|44.85|44.64|44.35|43.53|43.85|44.08||44.18|44.3|43.64|42.5|42.76|43.78|43.91|45.09|43.8|43.63|42.75|42.82|41.92|41.74|41.95|41.98|40.44|40.61|40.15|38.5|38.35|36.86|36.07|36.61|35.56|35.95|35.58|34.3|35.3|33.97|33.81|35.26|34.6|34.6|35.87|35.29|35.6|36.06|36.07|34.38|34.79|35.99|34.67|35.4|35.78|35.67|36.05|36.5|37.27|37.01|36.78|37.01|37.51|37.42|36.56|36.29|35.97|35.38|35.05|35.63|35.43|35.14||34.93|34.8|35.66|35.49|35.81|35.54|35.79|35.93|35.91|35.96|36.42|34.44|35.98|36.12|35.75|35.13|36.25|36.46|37.38|37.37|37.11|37.73|39|35.18|34.12|33.98|34.08|33.92|33.2|33.39|32.39|33.53|34.73|35.15|35.99|35.32|33.43|34.32|34.69|35.31||35.24|35.9|35.65|35.2|35.22|36|34.63|35.19|35.95|34.96|34.09|33.87|34.2|33.76|33.39|32.7|33.39|34.38|33.86|33.87|33.2|32.49|32.98|33.36|33.89|33.77|34|33.95||33.2|32.31|32.46|33.71|33.43|33.18|33.27|34.48|34.59|33.79|33.12|33.3|34.25|34|33.09|33.07|33.52|34.99|34.36|33.54|34.67|34.25|34.35|34.08|33.9||33.22|33.37|33.18|33.28|33.53|35.51|35.4|35.71|36.5|38.38|39.1|39.01|38.41|37.67|37.44|37.69|38.27|38.19|38.97|39.05|38.76|39.14|38.32|38
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.5|8.76|8.77|8.77|8.45|8.74|8.71|8.62|8.65|8.39|8.36||8.5|8.19|7.73|7.35|7.31|7.58|7.26|7.2|7.08|7.71|7.98|7.84|8.21|8.12|8.32|7.9|8.19|8.08|8.16||7.86|8.26|8.06|8.94|8.76|9.32|9.44|8.47|8.86|8.64|8.42||8.25|8.24|8.18|8||7.88|8.55|7.99|7.93|7.99|7.73|7.79|8.26|7.9|8.43|8.62|8.25|8.52|8.34|7.88|7.73|7.72|7.76|8.21||7.82|7.7|6.99|7.11|6.5|6.65|6.47|6.29|5.84|6.12|6.08|6.21|5.7|5.8|5.75|5.75|5.86|5.82|5.84|5.51|5.46|5.31|5.88|5.81|5.74|5.81|6.07|5.66|5.82|5.52|5.22|5.74|6.15|6.32|6.51|6.18|6.41|7.02|6.57|5.92|5.93|6.11|6.35|6.26|6.49|6.35|6.22|6.54|6.78|6.9|6.7|6.72|6.68|7|7.2|7.18|7.5|7.09|6.89|7.19|6.98|7.18||7.35|6.77|6.2|6.07|5.95|5.43|5.31|5.4|4.6|4.52|4.51|4.35|4.2|4.15|4.19|4.09|4.27|4.21|4.12|4.04|4.19|4.4|4.37|4.57|4.58|4.3|4.18|3.92|3.93|3.81|3.72|3.59|3.71|4|4.05|3.85|3.71|3.81|3.93|4.04||4|3.99|3.7|3.07|2.93|2.84|2.86|2.9|2.89|3.01|2.98|2.76|2.66|2.7|2.83|2.84|2.85|2.87|2.79|2.83|2.69|2.67|2.47|2.36|2.46|2.21|2.18|2.22||2.21|2.04|2.11|2.17|2.14|2.18|2.23|2.19|2.28|2.13|1.94|2.1|2.15|2.13|2.1|2.17|2.23|2.18|2.33|1.84|1.85|1.85|1.87|1.86|1.87||1.8|1.88|1.95|2.1|2.15|2.28|2.17|2.13|2.1|2.12|2.14|2.04|2.09|2.03|2.04|2.08|2.23|2.16|2.2|2.25|2.31|2.28|2.22|2.28
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|21.34|20.9|20.96|20.15|20.23|20.09|20.14|19.9|20.38|20.67|20.92||20.97|20.8|20.61|20.92|21.27|21|21.05|20.81|20.54|20.08|20.21|20.27|20.35|20.13|20.24|19.91|20.18|20.03|19.94||20.02|19.85|20.63|21.08|20.98|21.66|21.44|21.58|21.69|21.77|22.26||22.5|22.63|22.78|22.82||22.6|22.25|22.18|22.09|22.29|21.43|21.45|21.7|21.97|21.89|22.32|21.85|22.32|22.21|22.17|22|21.76|21.92|22.46||22.32|22.08|21.61|21.91|21.5|21.89|21.98|21.66|21.66|22.02|22.1|22.19|22.17|22.04|21.66|22.6|22.42|22.65|22.55|21.95|22.45|21.66|21.66|21.63|21.48|21.51|21.46|20.89|21.07|20.77|20.65|21.4|21.45|21.6|21.9|21.73|21.94|22.19|21.94|21.85|22.35|22.47|22.2|22.31|22.18|22.14|22.65|23.02|23.26|22.7|22.25|22.32|22.66|22.92|22.87|23|23.11|23.12|23.17|23.48|23.29|23.11||22.66|22.93|22.96|22.85|22.97|23.05|22.83|22.82|22.89|22.93|23.13|22.98|22.59|22.35|22.15|21.92|22.55|22.15|22.22|22.41|22.38|22.5|22.45|22.35|22.42|22.55|22.91|23.05|22.99|23.2|23.11|23.2|23.56|23.17|23.18|23.14|22.96|23.53|23.77|24.15||24|24.04|24.34|23.8|24.34|24.74|24.75|24.87|24.84|24.62|24.8|24.59|24.2|24.11|24.24|24.21|24.17|24.1|24.06|24.21|24.14|23.8|23.82|23.88|23.92|23.88|23.67|23.55||23.35|23.33|23.23|23.23|22.57|22.37|22.34|22.76|22.9|23.12|23.07|23.44|23.71|23.85|23.65|23.66|23.64|23.51|23.4|23.5|23.7|23.85|23.7|23.7|23.8||23.65|23.64|23.41|23.25|23.17|23.87|23.89|24.02|24.31|24.93|25|24.83|24.75|24.82|24.35|24.75|25.17|25.25|25.41|25.89|25.44|25.78|25.02|25.02
01240|16148|/equities/forward-air-corp|R2000GROWTH|53.56|53.61|53.89|54.08|53.64|53.72|53.76|54.63|53.01|53.01|53.91||53.69|54.23|51.12|51.31|51.03|50.06|46.5|45.79|45.38|44.92|45.74|46.05|47.19|46.54|46.85|47.12|46.53|46.41|47.2||46.36|47.3|47.07|47.33|47.05|47.53|46.9|47.17|47.69|49.6|50.43||50.88|50.26|50.47|50.51||50.6|50.27|49.34|49|48.45|47.83|49.05|49.59|48.78|49.22|49.63|48.63|48.84|48.44|48.78|48.56|48.08|49|49||48.42|48.78|48.18|48.43|47.5|48.46|48.74|49.35|49.53|49.65|47.99|48.38|47.98|47.73|47.3|48.31|47.8|47.85|47.82|47.36|47.85|46.35|45.26|45.96|48.32|48.59|47.08|46.02|46.41|46.16|45.86|45.54|45.08|44.84|46.43|45.9|46.16|46.54|46.46|44.12|44.84|45.55|45.23|45.71|45.64|46.2|46.25|46.89|48.27|48.02|47.13|46.92|47.41|47.96|47.2|47.02|47.69|47.46|47.16|46.98|47|46.58||46.03|46.2|46.81|46.91|47|46.89|46.76|46.89|47.1|46.7|46.84|46.5|46.43|45.91|45.76|45.47|45.21|45.05|45.05|44.91|44.9|44.94|45.18|45.62|46.25|46.92|47.15|46.81|47.36|47.68|47.18|47.49|47.62|47.32|47.41|46.69|46.7|47.93|48.35|48.67||48.54|48.36|47.91|46.8|46.57|46.15|45.4|45.45|45.71|45.69|45.53|44.82|44.81|44.65|45.11|44.75|45.1|45.71|45.19|45.3|44.5|44.21|44.4|44.83|44.76|44.69|44.36|44.38||43.78|42.89|42.45|43.32|42.82|42.74|42.9|43.95|44.37|43.49|42.36|43.14|43.29|42.75|43.55|43.72|44.23|43.91|45|44.93|44.87|45.09|44.83|46.07|46.72||45.84|45.48|45.24|45.55|45|46.01|45.78|45|45.15|46.85|46.93|46.89|46.2|45.2|44.95|44.94|45.82|45.54|45.78|45.04|44.89|44.45|44.41|44.75
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|30.77|30.6|30.13|30.16|29.53|29.86|29.69|29.66|29.9|28.62|27.3||28.4|28.25|27.9|27.94|28.25|29.1|29.05|28.64|28.48|28.17|28.84|28.83|28.75|28.27|28.09|28.46|27.26|27.07|27.56||27.26|28.07|28.1|28.48|29.5|29.04|28.81|28.25|28.68|28.87|29.54||29.85|30.14|29.83|29.74||29.95|29.79|29.66|29.78|30.09|29.66|29.1|29.5|28.6|28.96|29.27|29|29.58|30.1|30.33|30.27|30.33|30.35|30.65||30|29.86|29.19|29.24|27.74|27.02|26.51|26.63|26.54|26.65|26.36|26.72|27.01|27.25|26.9|26.65|26.78|27.21|27.2|26.4|26.73|26.28|26.41|26.5|26.29|26.5|25.86|25.15|25.82|25.15|25.02|24.65|24.88|24.89|25.39|24.6|24.79|25.46|25.64|24.61|24.98|25.38|25.4|25.46|25.44|25.41|25.85|26.26|26.84|26.72|26.68|26.81|27.15|27.3|26.88|26.76|27.07|26.96|26.83|26.66|27.19|26.88||26.45|26.57|26.82|26.85|26.51|25.94|25.63|25.21|25.24|24.78|24.81|24.98|25.06|25.81|26.25|25.54|25.6|24.86|24.58|24.64|24.21|24.25|24.49|24.44|24.34|24.63|24.8|24.55|24.3|24.34|24.22|24.36|25.88|26.4|26.21|26.21|26.33|26.59|26.21|26.28||26.03|26.35|26.19|26.11|25.99|26.5|26.41|26.65|26.68|26.69|26.82|26.77|26.01|26.21|25.95|26.22|26.54|26.81|26.83|26.53|26.31|25.86|25.85|25.9|25.79|26.11|26.26|25.9||25.95|25.69|25.27|25.73|25.77|25.5|25.36|26.18|26.61|26.35|26.18|25.97|26.3|27|27.36|27.66|28|28.21|29|26.71|26.88|27.3|27.27|26.77|26.93||26.9|27.42|27.07|26.37|26.4|27.68|27.56|26.91|27.35|28.22|28.3|28.31|28.59|28.34|28.08|28.01|27.9|28.01|27.62|27.92|27.58|27.79|27.49|27.28
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|10.19|9.87|9.83|9.75|9.75|9.22|9.2|9.02|8.71|8.5|8.56||8.51|8.53|8.46|8.55|8.4|8.42|8.29|7.9|7.75|7.55|7.82|7.94|8.02|7.95|8.16|8.14|8.09|8.07|7.84||7.77|7.91|7.89|8.03|8.24|8.44|8.24|8.13|8.49|8.27|8.66||8.52|8.52|8.64|8.6||8.44|8.62|8.33|8.34|8.5|8.1|7.87|8.02|8.04|8.24|8.51|8.13|8.61|8.42|8.3|8.22|7.76|7.97|8.2||8.16|8.34|8.29|8.52|8.22|8.42|8.34|8.63|8.46|8.67|8.85|8.8|9.02|8.93|8.89|8|7.76|7.95|7.93|7.63|7.17|6.94|6.66|6.84|6.65|6.74|6.83|6.62|6.79|6.39|6.04|6.3|6.35|6.85|7.29|7.04|7.13|7.39|7.43|7.04|7.18|7.44|7.33|7.4|7.15|7.07|7.16|7.33|7.63|7.67|7.64|7.6|7.71|7.95|7.67|7.72|7.9|7.99|7.93|8.1|8.4|7.27||6.87|7.12|7.2|6.88|7.13|7.08|7.18|7.22|7.3|7.25|6.97|6.92|6.78|6.89|6.9|6.84|6.92|6.84|6.57|6.7|6.78|7.26|7|6.86|6.91|7.16|7.56|7.68|7.6|7.6|7.5|7.57|7.76|8.02|8.12|7.92|7.88|8.01|8.07|8.34||8.23|8.38|8.4|8.07|7.98|8.02|7.84|8.08|7.99|8.02|8.14|8.06|7.98|8|7.88|7.94|7.67|7.54|7.46|7.51|7.26|7.02|7.15|7.18|7.21|7.03|6.8|6.02||5.82|5.57|5.54|5.54|5.43|5.39|5.51|5.83|5.93|5.71|5.61|5.8|6|6.02|5.97|6|5.78|5.67|5.85|5.89|5.98|6.27|6.42|6.25|5.99||5.85|5.99|5.91|6.16|6|6.4|6.37|6.17|6.22|6.57|6.66|6.61|6.41|6.28|6.37|6.35|6.88|6.84|6.81|7.05|6.92|6.99|6.8|6.84
01243|15369|/equities/allegiant-travel|R2000GROWTH|183.85|181.99|182.02|180.27|187.86|183.63|183.9|179.59|177.46|173.18|176.26||180.11|181.85|177.39|175.07|174.22|175.28|178.26|172.39|177.8|178.58|177.22|175.85|181.72|174.56|172.65|172.19|171.38|169.27|162.88||159.25|157.6|155.36|154.82|154.21|154.28|150|147.12|148.1|148.32|150.46||146.79|144.48|143.3|142.95||139.45|140.49|138.92|139.9|142.04|136.03|133.55|133.15|132.31|131.58|133.76|137.76|139.58|141.52|137.31|135.17|135.08|136.65|135.12||131.33|132|129.84|130.57|129.11|130.81|128.88|128.85|129.23|131.06|131.65|133.6|130.73|132.3|132.33|135.04|131.16|129.7|127.85|125.29|125.45|122.53|118.7|118.65|117.93|117.78|115.7|109.06|111.39|106.34|104.3|103.25|106.64|105.81|107.36|112.29|115.09|119.35|118.43|117.42|119.89|120.4|119.77|120.98|121.97|120.82|121.11|121.43|122.44|121.73|120.46|120.02|122.57|123.32|123.15|122.83|122.66|122.9|121.45|123.36|123.26|120.04||120.62|120.43|120.79|122.98|122.81|121.15|123.7|123|123.79|121.38|121.57|119.84|116.82|118.18|117.2|114.92|116.57|114.02|113.66|115.55|114.69|114.79|115.81|114.91|115.45|112.42|116.58|118.69|118.68|118.67|114.88|118.82|119.93|117.92|119.84|118.57|117.15|116.35|112.46|114.45||114.72|116.74|115.04|115.91|114.08|115.63|112.97|113.8|113.95|115.23|112.98|110.42|110.14|112.42|111.9|116.78|119.19|120.23|120.29|117.97|116.4|115.11|115.74|111.96|112.92|114.22|114.3|114.21||113.3|112.21|112.19|113.74|112.02|111.72|110.81|114.42|115.29|112.72|111.37|112.63|112.37|113.64|113.36|114.12|114.4|112.93|114.13|113.86|115.68|117.94|116.74|113.33|113.44||113.27|110.86|110.99|111.59|111.16|114.51|112.64|111.93|107.44|111.43|111.39|112.17|109.33|106.33|105.92|104.39|107.63|106.21|105.67|107.97|106.31|107.76|107.54|105.45
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|69.99|69.27|70.5|73.74|71.55|67.11|54.89|55.45|55.77|53.85|53.65||54.25|52.54|51.5|50.29|50.23|51.49|48.56|50.01|53.7|55.33|55.14|54.21|55.34|55.03|55.23|56.65|58.46|59.68|59.13||57.32|57.46|56.61|54|54|54.45|53.95|51.9|53.19|50.59|52.53||52.84|53.59|53.07|51.67||50.86|56.59|55.74|57.03|54.7|48.07|50|56.12|54.6|54.01|55.01|52.25|49.64|47.2|47.75|48.51|43.1|44.78|45.21||44.56|44.66|42|40.17|38.93|40.32|39.19|39.03|40.96|41.21|40.27|41.23|40.06|41.9|39.29|41.36|41.11|40.87|41.98|39.39|41.33|37.9|36.67|37.84|37.74|37.99|37.97|36.84|38.06|36.37|33.82|36.05|34.43|36.15|38.58|39.65|41|43.64|45.85|42.52|43.97|45.35|46|44.54|43.5|41.26|41.77|41.02|40.5|38.58|36|35.91|36.5|33.66|33.37|33.54|33.7|30.97|29.55|30.62|31.19|32.27||31.36|31.54|32.45|31.69|30.51|29.68|31.06|32.36|33.93|34.25|32.57|30.3|28.95|27.7|26.78|27.25|30.1|29.74|28.52|27.98|26.89|28.28|28.33|27.27|27.72|27.62|28.61|27.22|25.51|23.55|23.16|23.05|24.45|24.5|24.97|24.34|24.02|25.1|26.68|27.99||27.35|27.73|26.29|27.7|26.54|26.88|25.97|26.55|26.9|26.25|26.2|25.37|25.4|25.33|25.57|25.55|25.22|25|24.54|24.28|23.18|21.64|22.7|23.7|23.36|24.75|21.3|20.23||27.69|14.66|14.9|15.49|14.94|15.04|16.31|16.66|17.34|17.14|17.24|17.5|17.62|18.68|18|20.69|19.38|19.2|17.6|18.05|18.63|19.03|20.3|18.72|18.74||19.62|19.18|18.58|19.67|20.11|23.34|23.09|23.5|22.18|24.01|25.2|26.51|26.29|25.07|27.22|26.14|27.44|26.7|31|31.83|31.44|31.68|30.73|31.23
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.47|17.36|17.36|17.34|17.22|17.31|17.16|17.1|16.99|17.06|16.99||16.92|16.94|16.75|16.79|16.82|16.74|16.64|16.39|15.84|15.18|15.3|15.34|15.8|15.61|16.03|15.99|15.61|15.53|15.6||15.35|16.2|15.46|15.59|15.69|15.55|15.58|15.84|16.2|16.23|16.58||16.71|16.53|16.48|16.45||16.23|15.87|15.75|15.75|15.54|14.93|14.7|14.99|15.35|15.7|15.79|14.89|15.17|15.02|15.22|15.08|14.82|14.94|15.31||15.23|15.27|15.06|15.16|14.72|14.86|14.62|14.74|15|15.08|14.97|15.16|15.14|15.14|15.21|15.33|15.28|15.28|15.32|14.7|14.81|15.26|15.08|15.05|14.83|15|14.71|14.81|14.6|14.17|14.06|14.28|13.64|13.85|14.35|14.37|14.64|14.76|14.51|14.11|14.35|14.71|14.64|14.75|15.02|15|15.05|15.03|15.2|15.44|15.54|15.45|15.86|16.06|15.78|16.1|16.22|16.22|16.38|16.47|16.59|16.64||16.54|16.61|16.7|16.63|16.64|16.7|16.62|16.6|16.7|16.8|16.83|16.47|16.3|16.6|16.55|16.23|16.66|16.4|16.36|16.23|15.99|16|16.17|16.21|16.06|16.12|16.46|16.55|16.7|16.54|16.41|16.46|16.51|16.51|16.56|16.15|16.17|16.54|16.9|17.09||17.09|17.14|17.31|17.18|17.07|17.13|17.13|17.53|17.78|17.46|17.45|17.32|17.25|17.32|17.23|17.43|17.64|17.49|17.3|17.2|16.84|16.63|16.73|16.84|16.92|17.1|17.04|16.82||16.79|16.34|16.27|16.22|16.06|15.91|15.9|16.2|16.27|16.04|15.72|15.89|15.85|15.98|15.85|15.9|15.85|15.63|15.93|15.83|15.69|15.73|15.59|15.47|15.53||15.62|15.25|15.26|15.54|15.59|15.9|15.66|15.54|15.47|16.08|16.47|16.88|16.46|16.36|16.55|16.54|17.19|17.25|17.45|17.56|17.41|17.66|17.35|17.25
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|5.95|6.08|5.97|5.8|5.78|5.77|5.9|5.94|6.14|6.05|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|12.7|12.7|12.88|12.76|12.84|12.85|12.9|13.14|12.83|12.93|12.81||12.58|12.46|12.25|12.15|12.64|12.69|12.86|13.03|13|13|12.92|13.28|13.22|12.86|13.23|13.22|13.09|13.18|13.71||13.5|13.55|13.23|13.05|12.96|12.95|13.35|13.5|13.5|13.37|13.18||14|13.91|14|13.89||13.38|13.61|13.97|14.01|13.25|13.61|13.7|13.59|13.49|12.97|14.04|13.75|14.19|14.25|14.28|13.86|14.38|14.84|15||14.72|15.9|13.89|13.2|12.75|13|12.88|12.75|12.75|12.26|12.75|12.8|12.75|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|6.27|6|6.04|6|6.15|6.15|6.15|6.14|5.75|6.14|6.22||6.49|6.77|7.05|6.91|7.13|7.18|7.12|7.2|7.14|7|7.15|7|7.24|7.04|6.86|7.13|7.24|7.35|7.21||6.3|6.89|7.01|7.28|7.5|7.3|7.36|7.38|7.3|7.25|7.24||7.25|7.03|7|7.02||7.2|7.6|7.91|7.19|7.01|7|7.02|7|7|7.01|7.03|7.06|7.19|7.07|7.12|7.03|7.03|7|7.09||7.1|6.97|7.29|7.1|7.01|7|7.4|7.49|7.32|7.19|7.5|6.3|6.22|6.34|6.02|6.17|6.01|5.88|5.85|5.85|5.95|5.76|5.69|5.9|5.76|5.73|5.64|5.76|5.65|6.62|6.77|6.84|6.56|6.78|6.96|6.76|6.67|7.06|7.03|7.09|7|7.31|7.59|7.95|8.01|8.5|8.4|8.7|8.76|8.8|9.19|9.8|10.11|10.29|10.67|10.66|10.65|10.08|10|10.09|10.05|10.09||10.07|10.21|10.35|10.5|9.97|9.82|10.05|9.92|10.01|9.75|10.05|9.75||10.2|10.88|10.15|9.8|9.3|9.39|9.28|9.6|10.03|10.03|10|10.08|9.87|9.98|9.95|9.88|10.05|9|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|47.75|48.02|48.32|48.63|46.94|46.98|47.55|47.4|47.16|47.94|47.44||48.51|46.45|45.39|43.83|44.91|47.7|57.6|55.53|53.83|52.94|52.59|52.85|56.15|56.06|55.12|54.66|53.87|51.2|51.65||50.18|53|52.8|54.47|56|55.96|52.59|53.32|52.55|54.54|55.46||54.71|53.09|52.77|53||53.4|53|54.3|52.49|52.95|50.1|52.53|53.09|51.67|52.24|52.73|50.06|53.28|55.02|54.94|54.93|55.45|56.88|58.25||58.49|58.79|58.1|58.6|55.6|57.29|58.2|58.94|58.11|60.77|61.59|59|58.51|58.79|57.67|60.79|60.85|60.27|58.75|56.17|58.97|57.59|59.45|57.77|61.49|72.5|69.88|67.13|68.38|64.6|63.42|62.62|66.46|70.79|70|68.16|68.84|69.81|70.05|66.94|68.21|70.23|69.75|70.77|72.9|72.22|71.21|75.8|76.56|76.24|77.08|75.42|81.62|81.75|82.22|80.96|82.72|83.21|81.89|83.28|85.35|82.86||82.63|82.03|83.05|82.59|82.07|79.99|80.02|78.29|77.57|76.74|74.95|74.24|70.32|70.53|69.03|68.7|68.07|67.65|68.15|66.57|67.87|71.57|71.35|69.38|69.93|68.85|70.12|69.18|68.7|67.47|67.21|67.57|69.11|70.53|71.17|71.69|68.61|70.69|75.84|79||79.9|78.31|77.35|77.81|76.54|78.54|75.44|77.31|75.09|76.24|77.17|74.5|73.16|73.91|73|65.93|64.58|65.58|64.9|65.52|65|64.01|64|66.13|67.95|63.99|63.5|62.21||59.79|58.05|57.41|57.5|53.96|54.55|54.47|54.75|56.32|55|53.42|53.77|52.45|59.7|58.4|64|63.25|57.33|55.2|57.83|61.07|65.45|68.33|67.06|65.13||64.81|65.82|62.08|63|61.81|70.87|69.2|67.23|65.52|71.04|75.91|81.38|77.53|77.39|78.75|78.81|80.02|81.12|86.07|86.69|87.59|90.2|89.16|88.27
01253|945066|/equities/shake-shack-inc|R2000GROWTH|45.4|43.5|42.78|43.09|43.5|42.25|44.91|43.9|42.89|39.94|41.15||40.84|41.6|41.5|41.49|40.3|43.59|41.77|44.85|45.24|45.63|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.8|17|16.57|16.39|16.43|15.95|15.92|15.88|16.11|15.82|15.75||15.66|15.63|15.62|16.02|16.27|15.91|15.5|15.63|15.54|15.35|15.51|15.5|15.96|15.62|15.6|15.86|15.3|15.21|15.61||14.71|14.99|14.81|14.97|14.75|15.23|15.12|14.77|15|15.19|15.48||15.56|15.7|15.81|15.53||15.38|15.43|15.33|15.35|15.28|14.53|14.56|14.9|14.86|15.15|15.59|14.95|15.42|15.44|15.21|15.03|14.81|14.91|15.29||15.4|15.42|15.34|15.65|15|15.3|15.54|15.56|15.6|15.79|15.63|15.89|15.61|15.6|15.36|14.5|14.04|14.25|14.12|13.81|13.97|13.31|13.39|13.52|13.34|13.43|13.19|13.04|13.22|12.78|12.53|12.52|12.4|12.29|12.4|12.03|12.16|12.6|12.89|12.75|13.19|13.61|13.47|13.59|13.77|13.8|13.96|14.25|14.4|14.51|14.54|14.29|14.58|15.02|14.86|14.9|15.07|15.17|15.24|15.1|15.1|14.78||14.77|15.12|15.07|15.03|14.87|14.91|14.9|15.03|15.09|14.82|15.04|15|14.95|14.95|14.75|14.62|14.7|14.4|14.5|14.5|14.5|14.66|14.7|14|13.93|14|14.3|14.38|14.3|14.14|13.96|14.08|14.29|14.34|14.4|14.27|14.08|14.46|14.52|14.94||14.88|14.87|14.65|14.63|14.22|14.43|14.18|14.49|14.72|14.92|14.85|14.6|14.38|14.44|14.81|14.88|14.95|14.96|14.82|14.71|14.2|14.01|13.75|13.75|13.88|14.15|14.28|14.32||13.93|13.95|13.9|14.01|13.89|14.05|14.18|14.69|14.26|13.92|13.66|13.89|14.07|14.48|14.38|14.63|14.53|15.14|15.18|15.11|15.22|15.46|15.15|15.76|15.52||15.14|15.02|14.78|14.83|14.92|15.41|15.22|15.09|15.43|15.94|15.6|15.27|14.98|14.58|14.52|14.48|14.86|14.93|15.1|15.22|15.2|15.03|14.9|14.95
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.87|7.75|8.05|7.9|7.77|8.12|8.06|7.86|7.91|7.92|7.88||7.43|6.44|6.47|6.3|6.34|6.62|6.5|6.39|6.97|7.11|7.38|7.31|7.74|7.54|7.4|7.07|7.23|7.55|7.33||7.26|7.72|7.37|7.89|7.85|7.77|7.5|7.25|7.7|7.5|8.01||7.36|6.68|6.49|5.94||5.57|5.58|4.85|4.88|4.89|4.56|4.43|4.79|4.79|4.81|4.84|4.53|4.65|4.57|4.61|4.65|4.53|4.65|4.58||4.4|4.44|4.11|4.2|4.12|4.13|4.17|4.23|4.25|4.38|4.38|4.35|4.13|4.27|4.12|4.37|3.92|3.62|3.9|3.66|3.59|3.46|3.51|3.46|3.37|3.44|3.49|3.28|3.5|3.27|3.2|3.33|3.1|3.25|3.45|3.43|3.53|3.6|3.57|3.43|3.56|3.67|3.64|3.62|3.73|3.65|3.81|4.07|3.86|3.88|3.79|3.76|3.8|3.93|4.25|3.66|3.88|3.8|3.85|4.11|4.09|4.26||4.31|4.38|4.38|4.38|4.35|4.37|4.38|4.43|4.47|4.59|4.55|4.49|4.4|4.3|4.18|4.23|4.23|4.12|4.19|4.2|4.24|4.19|4.16|4.15|4.23|4.25|4.44|4.35|4.46|4.25|4.23|4.37|4.43|4.6|4.66|4.29|4.25|4.42|4.81|4.9||4.88|4.86|4.8|4.86|4.76|4.9|4.74|4.78|4.86|4.85|4.93|4.84|4.73|4.64|4.85|4.81|4.91|5|4.8|4.88|4.72|4.77|4.67|4.76|5.2|5.2|5.17|5||4.6|4.47|4.42|4.61|4.64|4.71|4.43|4.43|4.43|4.3|4.04|4.11|4.41|4.47|4.45|4.6|4.53|4.49|4.57|4.58|5.23|12.05|11.95|10.75|9.7||9.07|8.95|9.47|9.41|9.57|9.89|8.95|8.86|8.67|9.62|9.71|9.79|9.49|9.2|9.5|8.67|9.02|8.78|9.6|9.86|9.92|10.36|10.08|10.21
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|46|44.29|41.85|41.6|41.77|41.73|42.01|41.42|41.52|41.34|41.67||41.82|41.85|41.95|42.89|42.51|42.36|42.06|41.42|40.63|40.05|40.69|39.83|40.26|40.28|40.42|40.65|41|40.64|41.76||40.63|41.88|41.58|42.66|41.89|42.1|41.67|41.77|41.7|42.3|43.03||42.53|42.17|42.35|42.62||43.22|42.99|42.34|41.87|41.39|40.51|39.27|40.26|40.63|41.38|41.49|40.56|41.87|41.38|40.6|40.15|39.48|39.98|40.62||40.81|41.16|41.11|42.18|40.61|41.38|41.24|41.53|41.69|42.15|41.86|42.14|41.6|42.59|41.89|42.15|42.02|41.67|42.65|40.95|41.46|39.23|38.66|38.94|38.67|38.7|38.21|38.2|38.63|37.6|36.92|37.35|36.58|36.34|37.65|37.1|37.69|37.86|38.5|37.43|39.08|39.95|39.85|39.57|40.2|40.51|40.03|40.09|40.36|39.86|40.38|40.08|40.39|40.64|40.19|40.17|40.6|40.52|40.46|40.73|40.82|39.86||39.75|40.04|40.14|40.05|40.49|40.18|40.06|39.82|40.07|39.41|40|39.68|39.65|39.85|39.77|38.81|39.1|38.34|38.29|38.42|38.15|38.73|38.62|37.72|37.94|37.54|38|37.65|37.51|37.18|37.36|37.65|38.14|37.69|37.79|37.69|37.8|38.43|38.7|38.93||38.69|39.5|38.64|38.48|37.93|38.15|37.99|38.02|38.48|38.3|38.78|38.41|37.7|37.82|37.97|37.48|38.24|38.44|38.57|38.75|37.74|37.58|37.85|38.12|37.75|37.96|38.24|38.5||37.83|37.27|36.48|36.39|36.08|36.02|36.1|37.86|38.1|36.7|35.55|36.15|35.29|35.26|35.05|35.58|34.8|34.88|35.92|36.08|36.19|36.52|36.26|35.6|35.85||35.74|35.9|35.6|35.29|35.02|36.1|36.05|35.71|36.36|38.49|38.65|38.68|36.56|36.18|36.26|36.97|37.53|37.68|37.49|37.89|37.92|38|38.22|38.12
01258|21050|/equities/ameresco-inc|R2000GROWTH|6.35|6.25|6.36|6.37|6.36|6.42|6.51|6.54|6.28|6.19|6.05||5.85|6.02|6.18|6.3|6.21|6.23|6.01|6.13|6|5.91|6.12|5.96|6.36|6.35|6.25|6.25|6.35|6.24|6.22||6.05|6.41|6.3|6.36|6.61|6.75|6.75|6.76|6.92|7.03|7.06||6.85|7.06|7.15|7.38||7.11|7.04|7|7.52|7.63|6.93|6.9|7.43|7.43|7.61|7.96|7.5|7.71|7.62|7.56|7.54|7.35|7.66|8.05||8.16|8.17|8.04|8.14|7.8|7.99|8.03|8.06|8.04|8.14|7.98|8.18|8.16|8.25|8.07|8.11|8.04|8.24|8.03|7.69|7.63|7.5|7.26|7.31|7.32|7.46|7.32|7.13|7.51|7.2|6.82|6.85|6.83|6.94|7.35|7.18|7.35|7.5|7.46|6.89|6.89|7.04|6.79|7|7.22|7.26|7.26|7.4|7.54|7.57|7.57|7.5|7.42|7.77|7.67|7.64|7.9|8.09|7.9|8.07|8.45|8.43||8.38|8.36|8.47|8.31|8.43|8.16|8.08|8.27|8.4|8.35|8.87|8.8|8.46|8.31|8.25|7.93|7.7|7.51|7.83|7.68|7.55|7.25|6.58|6.4|6.5|6.55|6.8|6.89|6.7|6.66|6.81|6.92|7.01|7.07|7.05|6.97|6.94|7.07|7.06|7.19||7.3|7.15|7.03|7.28|7.15|6.98|6.96|7.23|7.14|7.19|7.29|7.22|7.13|7.19|7.2|7.14|7.21|7.35|7.23|7.15|6.85|6.46|6.34|6.6|6.78|7.02|6.91|6.93||6.72|6.37|6.18|6.44|6.04|5.79|5.79|6.01|5.71|5.81|5.68|5.9|6.2|6.18|6.19|6.34|6.39|6.36|6.46|6.55|6.71|6.79|6.81|6.86|6.81||6.88|6.87|7|7.21|7.14|7.14|7.25|7.08|7.26|7.59|7.58|7.65|7.71|7.71|7.68|7.66|8.02|7.92|8.01|7.87|7.76|7.65|7.76|7.59
01259|15986|/equities/8x8-inc|R2000GROWTH|7.71|7.56|7.39|7.41|7.66|7.53|7.56|7.7|7.7|7.78|7.94||7.96|7.94|7.7|7.73|7.88|7.96|8.15|7.9|8.04|7.7|7.79|7.93|8|7.79|8.13|8.18|8.72|8.85|9.11||8.72|9.14|9.05|8.76|8.69|8.92|8.84|8.72|8.84|9.01|9.24||9.15|9.19|9.32|9.19||9.23|9.23|8.99|8.85|8.43|8|7.96|8.05|7.95|7.93|8.09|7.55|7.66|7.64|7.66|7.63|7.74|7.77|8.05||7.89|7.76|7.59|7.78|7.48|7.67|7.74|8|7.94|8|7.92|7.93|7.67|7.51|7.55|7.81|7.71|7.86|8|7.7|7.93|7.61|7.23|7.64|7.73|6.85|6.95|6.92|7.13|6.67|6.24|6.09|5.81|6.23|6.54|6.26|6.31|6.48|6.68|6.41|6.65|6.72|6.81|6.48|6.87|6.83|6.98|7.07|7.27|7.24|7.18|7.33|7.97|7.98|7.89|7.82|7.9|7.7|7.58|7.71|7.87|7.78||7.77|7.83|7.95|7.82|7.92|7.81|7.89|7.9|7.98|7.94|8.08|7.95|8.06|8.16|8.13|8.16|8.11|8.1|7.94|7.97|8.1|8.32|8.15|8.12|8.19|8.36|7.99|7.52|7.39|7.28|7.37|7.3|7.5|7.54|7.6|7.46|7.39|7.51|7.65|7.78||7.92|8.06|8.09|7.89|7.74|7.8|7.64|7.96|7.66|7.67|7.98|7.89|7.15|7.11|6.93|7|6.77|6.92|6.99|6.97|6.78|7.05|7.25|7.5|7.67|7.74|7.53|7.28||7.29|8.25|7.98|7.97|8.19|7.91|8.38|8.59|8.75|8.24|8.37|8.8|9.55|9.94|9.62|9.67|9.64|9.75|9.94|10.02|10.53|11.15|10.95|10.74|10.71||10.45|10.33|10.47|10.38|10.55|11.02|11.01|10.4|10.6|11.09|11.11|11.1|10.83|10.66|10.25|10.49|10.98|11.06|11.15|11.34|11.21|11.43|11.29|10.73
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|136.91|133.65|134.68|135.55|135.2|134.83|134.53|134|136.26|136.14|137.45||135.03|134.68|133.47|132.49|132.45|134.62|133|131.45|129.5|128.04|127|128.05|128.2|130|130.16|131.4|130.29|129.62|131.23||129.68|131.19|129.98|132.5|132.49|132.11|129.17|127.91|128.37|127.7|129.44||131.37|131.01|132.09|132.69||132.25|132|131.25|131.95|129.91|127.37|125.64|126.38|127.24|128.38|128.32|128.19|128.83|128.91|130.67|130.57|131.3|130.05|129.12||128.53|127.5|125.74|125|124.04|124.73|124.25|124.54|127.54|127.83|124|125.08|123.43|123.05|122.07|122.99|122.07|122.48|122.2|120.17|120.89|121.61|121|120.19|120.02|118.96|118.25|114.98|115.71|112.25|112.65|112.16|113.72|114.29|116.38|116.03|116.14|118.12|120.08|122.28|123|124.01|122.6|122.89|124.18|123.26|124.78|124.71|125.38|124.64|124.46|122.9|123.29|123.24|122.86|123.09|123.01|123.72|122.95|122.17|121.38|121.57||121.88|121.93|121.59|122.65|121.67|120|120|119.07|120.23|119.71|119.57|117.67|116.64|116.57|116.59|115.45|116.9|116.06|116.5|118.63|114.84|117.62|114.87|115|117.04|118.97|118.36|116.48|117.48|118.69|119.15|119.88|122.37|123.18|123.33|122.18|120.64|121.5|120.71|121.43||121.87|122.05|122.15|121.52|120.05|120.39|119.88|121|122.15|121.23|120.91|120|119.21|118.82|118.54|118.1|117.41|118.44|117.6|116.76|115.91|114.95|114.88|116.16|115.28|114.22|114.61|114.33||113.55|113.67|113.66|113.55|113.23|113.71|113.96|115.59|115.95|115.83|115.27|115.92|115.75|115.41|115.57|113.5|111.39|114.79|98.6|98.78|98.33|98.5|99.05|98.5|98.26||98.43|97.72|96.71|97.02|97.38|98.31|98.6|98.05|98.33|99.24|99.09|99.75|100.94|99.96|99.58|100.82|98.33|98.76|97.64|97.11|95|95.49|94.88|94.62
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|46.37|46.48|46.46|45.76|45.79|43.5|42.1|41.43|41.63|42.2|41.37||40.86|39.29|39.37|40.08|40.46|39.84|39.4|37.96|37.42|36.93|37.42|36.52|37.45|37.51|39.1|39.97|39.64|39.25|37.92||36.03|37.23|36.56|37.26|37.44|38.57|36.83|36.37|36.04|36.76|37.04||37.6|37.63|38.3|38.34||38.49|39.08|38.46|37.39|37.03|34.06|33.24|33.01|33.94|34.9|36.56|35.29|37.81|37.66|38.18|36.59|36.33|37.26|37.87||37.55|39.8|39.73|41.19|39.5|40.3|39.7|40.25|40.05|41.18|41.04|40.89|40.75|41.18|40.37|40.2|40.66|41.61|39.19|42|45|41.25|42.6|42.23|41.26|40.94|40.03|38.9|40.17|36.28|36.81|36.18|37.75|39.95|42.3|39.85|42.51|43.6|43.72|40|41.95|46.88|49.44|47.62|48.64|47.65|48.02|47.66|50.5|49.74|48.95|47.53|51.02|51.79|50.59|50.31|51.43|50.36|49.91|48.83|50.88|49.23||48.35|47.54|48|47.26|45.8|45.62|47.01|46.43|46.06|46.68|47.3|45.46|45.65|47|45.19|43.46|43.84|42.58|42.88|44.18|42.75|42.15|44.98|46.73|47.72|47.5|48.97|48.06|47.68|47.2|46.52|46.83|47.73|47.81|47.01|45.6|44.63|44.88|45.29|45.78||45.57|45.14|44.65|43.87|42.47|42.68|42.12|42.94|43.11|43.72|43.18|42.89|42.54|42.2|41.54|41.97|42.9|43.5|43.51|42.5|42|39.7|39.32|41.43|41.2|40.95|41.22|43.95||42.11|42.09|40.54|41.33|38.5|38.97|38.89|40.05|39.8|38.65|37.67|37.8|39|39.63|38.54|39.22|39|36.96|36.12|36.01|37.04|37.04|37|36.76|36.1||35.66|35.23|34.32|34.27|33.86|35.12|33.35|32.82|34.55|34.99|36.4|36.17|34.73|33.69|32.9|33.5|33.61|33.4|34.43|33.5|32.05|31.8|31|31.87
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|24.36|24.39|24.4|24.26|24.33|23.77|23.89|23.69|23.46|23.12|23.35||22.96|23.02|23.34|22.78|22.55|23.55|23.57|23.26|23.02|23.09|24.46|24.89|25.22|25|25.04|24.34|23.66|23.91|23.87||24.09|24.73|24.84|25.54|25.32|25.32|25.57|25.48|26.08|26.67|26.57||26.16|25.92|26.68|26.9||26.71|26.36|26.04|26.11|25.59|25.01|24.95|25.26|25.57|26.21|26.08|26.23|25.86|25.46|25.36|24.81|24.18|24.48|24.77||24.67|24.3|24.24|24.01|23.56|24.25|25.14|26.52|26.69|26.08|26.57|25.58|25.79|25.34|25.5|25.67|25.55|25.17|25.3|24.32|22.67|22.98|22.97|22.15|22.28|22.4|22.29|22.39|23.11|22.35|22.8|22.91|22.92|23.39|24.67|24.35|24.92|25.48|25.7|25.01|25.07|25.22|24.92|25.16|25.2|25.08|25.13|25.68|26.22|26.06|25.56|24.92|25.33|25.91|25.03|25.17|25.52|25.79|25.66|26.08|26.75|26.94||25.95|25.79|26.14|25.34|25.22|25.13|24.62|25.29|25.78|25.85|25.83|25.88|25.4|25.02|25.53|24.82|25.19|24.94|25.28|25.28|25.14|24.84|24.33|24.52|24.6|25.39|25.17|24.72|24.41|23.21|22.43|22.67|22.75|22.36|22.51|22.64|22.62|23.15|24.07|24.73||24.96|24.78|24.8|24.57|25.42|25.46|25.6|26.29|25.2|24.89|24.8|25.28|24.62|25.1|25.18|24.66|24.56|24.69|24.18|23.88|23.71|23.67|22.98|23.34|22.37|22.44|22.4|22.3||22.47|22.26|21.86|22.11|21.43|21.48|21.37|21.75|20.9|20.38|19.31|19.83|19.45|19.51|19.85|19.59|19.45|19.82|19.9|19.8|20.41|19.9|19.23|19.16|19.26||19.33|19.9||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|21.77|21.65|21.57|21.52|21.6|21.66|21.3|20.81|21.51|21.38|21.48||20.75|20.02|20.89|21.05|20.91|21.2|20.73|20.87|20.59|20.43|20.5|20.97|21.36|21.32|21.22|21.03|20.92|20.38|20.4||20.71|20.8|21.02|21.49|21.58|21.79|21.6|21.39|21.61|21.92|22||22.31|22.12|21.96|21.91||21.92|21.82|21.51|21.98|21.52|21.86|22.66|23.12|23.36|23.63|23.91|23.64|24.03|23.91|23.96|23.84|23.96|24.97|25.1||24.76|24.57|24.09|24.43|23.95|24.17|24.24|24.01|23.84|23.54|23.3|23.55|23.48|23.02|22.45|22.25|22.1|22.1|22|21.7|21.65|21.46|21.26|21.37|21.2|21.21|21.08|20.87|20.94|20.72|20.89|20.8|20.96|21.1|21.29|21.12|21.15|21.18|21.3|21.17|21.25|21.3|21.15|21.09|21.16|21.49|21.52|21.51|21.54|21.43|21.4|21.4|21.35|21.38|21.3|21.25|21.29|21.23|21.21|21.2|21.18|21.05||20.89|20.87|20.99|20.95|20.92|20.86|20.95|20.83|20.72|20.73|20.74|20.7|20.69|20.53|20.61|20.47|20.44|20.39|20.33|20.48|20.33|20.46|20.48|20.53|20.41|20.52|20.71|20.9|20.5|20.5|20.49|20.48|20.62|20.57|20.6|20.5|20.49|20.6|20.59|20.69||20.75|20.67|20.69|20.82|20.32|20.26|20.15|20.12|20.26|20.36|20.28|20.21|20.09|20.18|20.18|20.19|20.03|21|19.23|19.15|19.14|19.03|18.98|19.1|18.96|18.94|18.71|18.71||18.74|18.73|18.77|18.66|18.69|18.8|18.88|18.97|19|19.05|19.03|18.78|18.71|18.62|18.81|18.47|18.46|18.46|18.51|18.52|18.43|18.41|18.54|17.84|17.64||17.89|17.6|17.69|17.57|17.63|17.8|17.97|17.81|17.9|17.94|18.05|18.08|18.04|18.19|17.43|17.36|17.89|16.5|16.88|16.84|17.17|16.97|17.32|17.43
01273|17405|/equities/techtarget|R2000GROWTH|12.05|12.18|12|11.86|11.84|11.46|11.24|11.32|11.46|11.29|11.97||11.27|11.62|11.39|11.29|11.44|11.73|11.43|11.13|11.1|11.07|10.95|10.81|10.92|10.89|10.97|10.88|10.65|10.83|10.75||10.54|10.67|10.54|10.71|10.58|10.67|10.79|10.73|10.77|10.8|11.47||10.9|10.66|10.8|10.74||10.66|10.79|10.6|10.42|10.32|9.76|9.73|9.89|9.97|10.47|10.37|9.94|10.18|10.35|10.23|10.28|10.15|10.13|10.3||10.43|10.4|10.17|10.5|10.3|10.67|10.71|10.8|10.83|11.07|10.39|10.5|10.26|10.51|10.26|10.5|9.86|9.58|9.54|9.3|9.47|9.22|9.09|9.2|9.18|9.14|9.35|9.29|9.64|9.19|9.25|9.4|9.32|9.28|9.61|9.47|9.59|9.85|9.71|8.92|8.6|8.61|8.44|8.39|8.66|8.62|8.5|8.47|8.62|8.5|8.5|8.5|8.72|8.63|8.41|8.32|8.55|8.57|8.58|8.65|8.82|8.72||8.67|8.59|8.74|8.75|8.65|8.6|8.5|8.42|8.51|8.3|8.48|8.45|8.21|8.1|7.97|7.78|7.87|7|7.92|7.65|7.64|7.63|7.96|7.75|7.98|8|8.04|8|8.08|8.1|8.06|8.38|8.53|8.48|8.27|8.37|8.44|8.7|8.63|9.11||8.69|8.78|8.95|8.8|8.91|8.49|8.09|8.21|8.28|7.59|8.13|8.1|7.92|7.79|8.14|8.43|8.46|8.37|8.28|8.35|8.19|8.11|8.01|7.99|7.87|7.52|7.23|7.1||6.87|6.51|6.57|6.79|6.9|6.99|7.21|7.74|7.85|7.55|7.15|7|7|6.5|6.44|6.62|6.5|6.45|6.51|6.32|6.54|6.79|6.75|6.78|6.6||6.43|6.34|6.5|6.52|6.38|6.84|6.63|6.73|6.66|7.1|7.5|7.8|7.43|7.05|6.93|6.95|6.88|6.8|6.7|6.85|6.71|6.8|6.66|6.6
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.87|2.83|2.77|2.78|2.84|2.83|2.72|2.8|2.79|2.93|2.91||2.92|2.92|2.67|2.88|2.92|2.92|2.85|2.72|2.84|2.7|2.42|2.52|2.65|2.62|2.66|2.55|2.59|2.48|2.45|2.37|2.34|2.55|2.31|2.35|2.5|2.62|2.65|2.6|2.55|2.72|2.74||2.64|2.76|2.76|||2.74|2.83|2.92|2.8|2.95|2.6|2.37|2.34|2.29|2.46|2.46|2.47|2.64|2.6|2.76|2.68|2.46|2.6|2.6|2.85|3.09|3.08|3.15|3.15|2.9|2.9|2.98|3|3.05|3.13|3.05|3.03|3.25|3.03|2.88|2.93|2.88|3.07|2.95|3.12|3.15|3.07|3.1|3.25|3.33|3.56|3.49|3.29|3.18|2.74|2.55|2.97||3.04|3.12|3.14|3.29|3.44|3.43|3.3|3.57|3.63|3.56|3.6|3.77|3.63|3.72|3.82|3.96|3.9|3.95|3.89|3.91|3.96|3.96|3.9|3.95|4|3.95|4.17|4.14|4.17||4.19|4.19|4.16|4.03|4|4.06|3.96|3.93|3.82|3.9|3.85|3.95|3.96|3.9|3.9|3.8|3.88|3.75|3.9||3.9|3.99|4.05|4.1|4.08|4.08|4.1|4.05|3.93|3.83|3.84|3.95|3.92|4|3.84|3.96|3.98|4|4.08|4.25|4.24|4.22|4.17||4.01|4|4.1|4.14|4.2|4.28|4.3|4.28|4.22|4.17|4.17|4.2|4.22|4.2|4.18|4.1|3.98|4.05|4.05|4|3.91|3.95|3.96|4.03|3.85|3.81|3.82|3.83|3.65|3.68||3.77|3.83|3.87|3.95|3.95|4.13|4.23|4.25|4.23|4.29|4.13|4.09|4.19|4.18|4.19|4.28|4.18|4.2|4.22|4.43||4.3|4.1|3.88|3.94|3.85|3.74|3.52|3.47|3.5|3.54|3.58|3.37|3.25|3.22|3.1|3.13|2.97|2.97|2.97|2.99|2.85|2.76|2.69|2.73
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|130|132.22|136|139.33|140.71|143.32|144.82|146.75|145.79|145.05|144.25||143.35|145.62|147.12|152|148.87|147.82|143.99|143.13|139.94|135.65|139.91|136.8|142.14|142.25|139.88|141.41|137.94|141.99|142.8||140.41|144.49|145.93|144.68|144.89|148.48|151.5|153.82|161.96|165.51|170.67||171.62|171.15|168.71|168.92||169.45|170.09|168.5|162.95|160|156|157.8|158.89|157.94|159.86|158.34|157.83|157.79|157.18|157|156.17|155.5|154.21|155.27||156.32|155.97|155|157.5|154.17|157.59|159.76|164.29|183.02|184|182.63|185.36|185.01|187.5|186|180.68|178.15|178|183.51|174.36|170.8|184.59|168.06|168.33|171.24|178.37|173.13|165.17|173.29|164.82|163.62|165.32|163.65|164.06|170.28|169.63|169.39|171.96|173.95|170.05|173|175.99|175|175.96|174.82|170.93|170.17|173.78|175.22|184.81|184.88|184.97|185|189.11|190.46|190|186.99|184.43|205|222.22|224.88|225.08||224.95|222.11|220.15|216.97|215.98|213.24|209.56|211.12|209|208|211.75|208.1|208.84|207.87|209.21|205.29|208.95|203.78|207.05|206.48|203.76|208.49|211.23|207.75|210.85|208.35|211.19|211.82|212.7|211.09|210.05|211.73|217.23|218.04|218.46|213.27|213.3|217.09|211.02|213.01||213.52|210.93|211.48|209.05|205.71|210.09|208.9|212|209.33|207.46|200.42|194.37|192.3|196.53|201.05|203.9|203.52|202.71|203.03|200.08|195.06|189.26|184.73|185.63|188.47|187.73|188.6|188.16||185.11|185|183.46|187.26|181.16|176.29|181.95|184.28|189.98|189.92|188.28|188.65|186.61|188|188.9|187.6|183.69|177.2|179.87|176.63|178.57|182.99|184.3|184.24|185.66||182.99|178.6|174.64|177.19|171.73|173.94|170.76|167.05|170.16|176.91|177.75|173.79|173.07|172.29|175.26|174.73|181.08|180.3|182.09|182.65|180.17|182.39|179.29|176.38
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|44.23|44.4|45.08|44.17|44.12|44.03|43.51|43.41|43.16|42.59|42.84||43.51|43.49|42.81|42.46|42.85|42.73|41.91|41|41.19|39.6|39.51|37.19|37.92|37.49|37.64|38.12|37.14|37.2|37.67||36.92|37.97|38.21|38.55|38.39|38.5|37.9|37.33|37.19|36.85|37.65||38.69|38.78|38.41|38.29||37.72|38.8|37.7|38.03|38.2|37|36.42|36.69|36.53|37.57|38.19|36.5|37.08|36.63|36.71|37.05|36.93|36.86|37.46||37.39|38.03|37.04|37.19|36.66|37.5|37.12|37.03|37.1|37.05|37.06|36.74|36.79|37.17|36.4|35.61|34.76|38|39.04|37.63|37.72|36.22|35.92|35.44|34.86|34.39|34.29|34|35.21|35.22|35.03|35.31|35.29|35.01|35.13|34.58|35.22|35.5|35.4|34.34|34.88|34.78|34.33|34.34|34.28|34.06|33.93|34.37|35.68|35.91|36.32|35.99|35.53|35.74|35.47|35.86|35.99|35.89|35.89|36.04|36.18|35.84||35.54|35.83|36.25|36.14|36.3|36.57|36.51|37|37.04|36.52|36.73|36.45|36.09|35.8|36.39|35.59|36.04|36.02|35.25|35.23|35.61|35.82|36.5|36.08|35.75|35.2|35.9|35.29|35.13|35.5|34.77|34.84|35.14|35.56|35.73|35.24|35.09|35.83|35.83|36||35.53|35.88|35.43|35.47|34.12|34.6|34.25|34.31|34.36|34.55|34.59|34.2|34.27|34.25|34.13|34.2|34.35|34.95|34.55|34.67|34.23|34.26|33.83|34.13|34.34|34.04|34.61|34.64||34.75|34.34|33.7|33.71|33.4|33.17|32.93|32.8|32.95|31.51|31.24|31.84|31.27|31.22|31.06|30.9|30.23|30.56|31.06|30.71|33.44|33.71|33.71|33.46|33.19||32.96|33.3|33.19|32.82|32.48|32.88|32.26|31.98|32.31|33.05|33.7|33.38|32.67|32.2|32.11|32.27|32.04|33.66|35.35|37.45|37.73|37.43|37.01|37.26
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|37.15|36.62|36.77|36.14|36.33|36.67|36.54|36.1|36.46|36.13|36.17||36.95|36.39|36.26|36.72|36.73|37.33|37.35|36.58|37.07|36.85|37.09|37.42|38.75|38.47|38.94|39.76|39.78|40.56|41.07||40.05|40.99|39.47|38.47|37.7|37.51|37.41|36.73|36.21|35.96|36.98||37.4|37.85|37.94|37.75||37.79|37.53|36.07|37.25|37.35|35.43|35.39|36.16|36.53|37.01|37.76|37.09|37.72|37.82|38.12|38.01|37.06|37.63|38.48||38.13|37.67|37.85|38.1|37.03|37.53|37.14|37.08|37.2|37.38|36.52|36.69|36.7|36.72|37.1|36.92|36.18|36.77|36.73|35.35|35.77|34.74|34.74|34.29|34.5|34.44|33.94|33.92|34.94|32.49|32.33|32.12|32.44|33.09|34.29|32.89|33.22|32.99|33.15|32.43|32.83|33.09|33.68|33.53|33.68|33.75|33.47|33.56|35.26|35.06|35.4|34.88|35.17|36.18|36.23|36.1|36.61|36.45|36.34|37.61|37.66|37.51||36.95|36.94|37.11|36.88|37.19|37.39|37.01|36.99|37.2|37.2|37.48|37.28|36.99|36.75|36.43|35.79|36.44|35.4|35.83|35.74|35.38|35.68|36.38|36.73|36.6|36.78|37.38|37.32|37.42|37.38|37.36|37|36.85|37.73|38.05|36.07|36.44|37.66|37.65|37.79||37.78|37.64|37.14|36.97|36.65|36.62|36.09|36.74|37.12|36.77|36.51|35.81|35.33|35.22|35.36|35.33|35.89|36.32|36.5|36.02|35.28|34.95|34.81|34.78|34.86|35.2|35.44|35.52||35.15|34.91|34.77|34.8|34.21|33.68|34.25|35.04|35.48|34.62|33.87|34.3|33.36|33.62|33.61|34.15|34.43|34.21|33.89|33.97|34.56|34.54|33.89|33.33|33.97||35.88|35.72|34.65|34.55|33.73|34.55|34|33.5|33.26|34.56|34.67|34.26|34.27|33.47|33.57|33.96|34.15|33.64|34.02|33.85|32.59|32.91|32.44|32.01
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.31|6.17|6.71|6.76|6.79|6.87|6.83|6.78|6.97|6.89|6.94||7.04|7.17|6.92|6.91|6.71|7.05|6.64|7.95|8.17|8.09|8.13|7.98|8.31|7.88|7.92|7.88|7.86|8.11|7.84||7.55|8.22|8.25|8.49|7.76|7.7|7.7|7.71|7.78|7.72|7.88||7.65|7.77|7.8|7.52||7.49|7.71|7.47|7.25|7.12|6.6|6.52|6.81|6.7|6.73|6.75|6.5|6.69|6.72|6.75|6.74|6.65|6.7|7.1||7|7|6.9|7|6.51|6.93|7|6.71|6.94|6.76|6.67|6.62|6.53|6.53|6.38|6.64|6.54|6.64|6.8|6.12|6.25|6.08|6.04|5.85|5.3|5.61|5.58|5.41|5.6|5.11|5.03|5.01|4.97|4.89|4.86|4.75|4.85|5.13|5.01|4.86|4.99|5.09|4.85|4.85|5.12|5|5.07|4.99|5.17|5.16|5.12|5.08|5.26|5.37|5.39|5.25|5.51|5.16|5.24|5.16|5.8|6.03||5.6|5.38|5.33|5.28|5.33|4.98|4.95|5.08|5.17|5.32|5.23|4.98|4.87|4.85|4.91|4.77|4.74|4.62|4.58|4.47|4.55|4.82|4.91|4.71|4.77|5.46|5.55|5.5|5.37|5.25|5.2|5.39|5.52|5.8|5.76|5.7|5.53|5.72|5.92|6.26||6.29|6.33|6.19|6.06|6.25|6.54|6.5|6.35|6.4|6.21|6.06|6.02|6.05|5.92|6.03|5.63|5.32|5.29|5.27|5.28|5.07|4.8|4.69|4.85|5.15|4.98|4.76|4.8||4.48|4.44|4.45|4.42|4.42|4.28|4.42|4.65|4.42|4.38|4.13|4.47|4.6|4.64|4.7|5.19|4.79|4.51|4.43|4.32|4.41|4.49|4.73|4.64|4.55||4.46|4.26|4.2|4.56|4.55|4.95|4.5|4.82|4.62|4.95|5.21|5.37|5.34|5.12|5.24|5.04|5.44|5.75|5.91|6.38|6.21|6.35|6.16|6.04
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|27.99|27.63|27.57|27.36|27.23|27.26|27.53|27.84|27.64|27.96|27.79||27.77|27.56|27.06|27.08|26.42|26.42|25.29|25.79|25.23|24.89|24.89|24.48|25.38|25.29|25.52|25.83|25.57|24.66|24.93||24.85|25.96|26.12|26.72|26.57|26.72|26.68|26.59|26.85|27.62|28.36||28.68|28.37|28.25|28.37||28.08|27.82|27.69|27.13|26.93|26.01|25.91|26.06|26.26|26.41|27.32|26.7|27.88|27.62|28.02|27.61|27.1|27.54|27.85||27.79|27.18|27.07|27.6|26.77|27.06|27|26.7|26.5|26.3|27.7|28|28.07|27.05|29.19|29|28.9|29.61|28.93|27.91|28.24|27.2|27.35|27.54|27.26|27.37|26.9|26.61|26.53|25.29|26|25.66|26.16|26.44|27.39|27.15|27.43|28.2|28.5|28.09|28.39|28.46|28.02|28.26|28.59|28.91|29.12|29.48|29.44|29.33|29.35|29.04|29.2|29.54|29.2|28.94|29.81|29.55|29.17|29.36|29.61|29.4||29.14|28.86|28.89|29.04|29.19|28.86|28.41|27.91|28.12|27.36|27.21|26.97|27.07|26.47|27.7|27.02|27|26.31|26.53|26.65|26.8|27.38|27.74|27.8|28.34|28.44|28.93|29.14|29.19|28.88|28.63|28.9|29.32|29.34|29.62|29.24|29.02|28.94|28.77|28.62||28.6|28.58|28.34|28.47|28.55|28.59|28.05|28.39|28.82|28.77|28.91|28.79|28.61|28.35|28.29|28.74|28.83|28.83|28.61|28.47|27.12|26.66|25.58|25.87|25.4|25.45|26.7|27.35||25.89|26.01|26.94|27.26|26.72|26.64|26.75|27.5|27.82|26.74|26.63|27.41|27.21|27.32|27.3|26.63|26.64|26.6|26.98|26.73|27.09|27.77|27.41|27.93|27.81||27.44|27.21|26.91|27.03|27.09|28.44|27.92|27.96|28.57|29.85|29.73|29.17|29.1|28.83|28.55|28.71|29.75|28.95|29.66|29.25|29.25|29.27|29.08|28.66
01281|15434|/equities/venaxis|R2000GROWTH|4.44|4.4|4.04|3.568|3.6792|3.6|3.68|3.752|3.6|3.376|3.6||3.92|3.368|3.5424|3.68|3.52|3.44|3.36|3.52|3.28|3.84|4.32|4.48|15.68|15.36|15.68|14.88|15.44|15.76|15.36||14.4|14.72|15.12|15.04|15.2|15.2|15.28|15.28|15.12|14.64|14.16||13.92|14.32|13.92|13.52||13.12|13.76|13.84|13.92|14.0792|13.6|13.2|13.84|13.68|13.84|14.08|14.64|14.96|13.76|12.88|12.48|12.96|13.36|13.36||13.44|12.8|11.36|10.96|11.12|10.88|10.72|11.28|11.04|11.44|10.768|11.12|10.8|10.5608|11.04|11.04|11.04|11.28|10.8|10.8|10.64|10.96|10.72|11.12|11.04|11.04|10.88|11.04|10.8|9.76|9.6|9.76|9.76|9.6|10.4|11.2|12.08|12.24|12.64|12.88|13.12|13.44|13.04|12.72|12.64|13.2|12.88|13.12|13.2|13.44|13.28|13.36|13.52|14|13.9952|13.84|13.68|13.76|13.44|13.6|13.6|13.92||13.68|13.52|13.3592|13.28|14.08|13.84|14|13.3936|13.52|14.16|14.08|13.6|13.92|14.24|15.28|15.6|14.8|14.64|14.24|15.12|14.88|14.8|15.52|15.2|14.56|15.52|15.928|15.68|15.36|15.2|15.92|16.64|17.6|18.56|18.08|18.32|18.48|18.96|18.56|18.88||19.04|18.4|17.92|18.32|17.76|18.16|18.24|18.72|18.4|18.16|18.48|18.4|18|18|17.68|17.68|17.52|17.44|17.36|17.36|16.8|16.56|16.32|16.4|17.2|16.4|16.24|15.92||15.44|15.6|15.52|15.44|15.824|15.44|15.36|15.6|15.6|15.68|15.36|15.84|16.8|17.2|17.2|17.04|16.8|16.8|16.64|17.28|17.04|17.76|17.52|17.52|18||18.48|16.96|16.4|16.64|16.64|17.92|16.56|16.8|18|18.72|19.2|22.16|21.28|21.6|20.24|20.32|21.04|21.76|22.64|23.76|24.24|23.68|25.2|26.32
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|32.11|31.73|33.1|33.17|33.04|32.59|32.36|32.56|32.03|31.61|31.42||32.75|33.13|32.63|33|32.81|33.51|33.51|33.26|32.49|31.68|32.52|32.15|32.8|32.87|33.01|33.11|32.64|31.41|31.7||31.11|31.93|31.35|31.35|31.19|31.94|31.92|31.66|31.93|32|33.5||33.38|33.72|33.7|33.56||33.46|33.45|32.67|32|32.33|31.6|30.73|31.24|30.57|30.57|31.74|30.33|30.26|29.85|30.16|30.1|29.57|29.38|29.59||29.51|29.82|30.88|31.28|29.32|29.57|29.63|29.52|29.73|30.14|29.35|29.97|29.63|30.58|31.26|32.01|31.52|31.86|32.29|31.73|31.83|30.99|30.92|31.24|31.21|32.05|31.06|31.08|31.71|30.14|30.29|31.05|30.31|30.32|30.95|30.89|31.07|32.43|32.79|31.81|32.82|33.35|33.17|32.92|33.39|32.94|33.54|32.96|33.96|33.68|33.52|33.36|32.97|33.34|32.82|33.45|33.97|35.02|33.64|33.29|33.5|33.58||32.72|31.56|31.44|29.65|29.36|28.85|28.36|27.95|28.16|27.33|27.12|26.35|26.4|26.85|26.24|28.8|29.04|28.92|28.8|28.86|28.71|28.5|28.73|28.55|28.71|28.72|29.27|29.25|29.1|29.78|29.04|29.56|30.2|30.91|31|30.75|31.01|31.73|31.26|30.98||30.98|30.91|30.35|31.18|30.56|31.66|31.07|31.55|31.57|32.04|33.21|33.71|34|33.89|32.8|32.43|31.51|32.09|31.93|31.48|30.88|30.72|31.51|31.46|31.43|31.1|31.08|30.79||30.38|29.77|29.83|30.21|29.23|29.64|29.06|30.45|30|29.87|28.8|29.12|28.96|28.8|31.45|31.21|31.74|31.3|31.71|31.73|32.57|32.45|32.9|32.26|32.06||31.47|30.79|31.16|31.03|30.86|31.37|31.51|30.54|30.62|31.21|30.58|30.01|29.1|28.34|28.83|29.07|29.11|28.88|29.15|28.68|28.92|29.57|27.91|27.4
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|92|99.45|115.8|113.86|115.47|120|117|115.71|115.89|116.28|114.41||114.82|118|112.99|111.33|109.98|111.71|108.05|105.86|109.81|107.54|108.94|102.37|106.61|104.17|106.57|100.44|100.67|101.38|99.15||94.38|99.19|94.74|92|94.06|91.2|89|85.74|86.82|90.38|89.43||91.27|93.62|93.32|92.28||94.01|95.74|93.8|93.39|93.93|91|90.7|91.54|92.39|92.49|94.33|92.12|94.5|94|95.49|91.47|91.12|93.8|96.24||94.81|94.44|88.83|92.87|88.9|90.26|87.42|87.72|89.28|89.76|86.76|88.04|86.35|89.98|87.56|91.07|90.57|94.32|92|98.62|107.41|108.55|106.22|103.97|102.44|100.87|100|101.07|106.35|99.55|97.32|95.64|95.37|94.87|100.96|97.15|97.69|100.27|98.05|95.47|97.07|99.16|96.4|94.69|98.8|102.99|103.07|100.63|105.45|103.77|102.25|99.16|103.86|103.38|102.35|102.95|104.13|102.36|100.58|104.06|108.89|109.27||107.72|106.46|108|107.16|105.63|102.41|104.74|105.23|105.03|104.54|104.54|103.57|102.12|101.9|102.06|99.48|98.99|95.93|94.86|96.01|91.92|91.01|87.83|86.12|85.83|86.2|87.06|86.65|86.29|84.43|83.27|85.1|87|87.99|87.36|86.02|82.5|84.66|89.05|93.97||92.68|92.69|92.61|91.25|89|87.17|88.21|89.25|87.92|86.73|88.82|86.02|82.84|82.32|82.53|83.32|82.96|84.37|83.95|82.78|82.22|80.5|78.65|79.02|78.39|78.98|78.37|76.5||74.7|74.68|76.71|75.75|75.09|75.18|73.8|76.25|77.15|74.31|74.83|74.24|75.01|75.32|72.13|72.31|68.91|66.47|66.09|70.76|67.08|68.82|73.25|71|67.34||67.12|64.86|64.03|66.88|66.34|72.33|66.3|62|63.9|69.66|68.76|72.81|71.59|63.38|64.63|62.72|64.3|66.06|69.1|74.42|74.69|74.84|72.4|72
01285|16956|/equities/progress-software|R2000GROWTH|27.39|27.4|27.42|27.19|27.4|27.16|27.15|27.04|27|26.65|26.65||26.94|25.93|25.57|25.64|25.88|25.99|25.77|25.61|25.47|25.07|25.66|25.2|25.73|25.6|25.69|26.22|25.53|25.56|25.34||24.94|25.22|25|26.47|26.08|26.31|26.5|25.96|26.53|26.52|27.13||27.24|27.34|27.59|27.6||27.31|27.48|27.13|26.99|26.87|26.28|26.15|26.52|26.56|27.01|27.21|26.7|26.85|26.85|26.71|26.49|26.06|25.7|25.83||25.9|25.85|25.69|26.22|25.64|26.07|26.53|26.54|26.41|27.29|26.78|26.26|26.21|25.92|25.86|26.1|25.87|25.9|26|25.25|25.26|25.06|25.37|25.1|24.92|25.73|25.31|25.05|25.66|25.35|24.75|24.91|24.51|24.29|24.78|23.91|24.32|24.24|24.47|23.88|23.82|24.36|23.97|24.41|23.11|23.04|22.98|22.86|23.18|23.15|22.76|22.9|23.32|23.64|23.3|23.15|23.38|23.39|23.14|23.56|23.53|23.25||23.04|23.18|23.33|23|23.5|23.33|23.18|23.42|23.6|23.5|23.79|23.6|23.67|23.5|23.52|23.35|23.61|23.31|23.19|23.15|23.21|23.45|23.71|23.6|23.65|23.54|23.75|23.73|23.75|23.67|23.61|23.59|23.71|23.57|23.8|23.56|23.45|23.98|23.77|23.91||24.04|24.35|24.06|24|24.27|22.28|22.09|22.28|22.46|22.57|22.6|22.6|22.04|21.91|21.75|21.85|21.7|21.99|21.84|21.72|21.23|21.05|21.43|21.75|22.17|22.14|22.18|21.96||21.59|21.49|21.54|21.97|21.32|21.15|20.93|21.47|21.67|21.11|20.54|20.9|20.9|21.23|21.35|21.74|21.39|21.43|21.59|22.02|21.8|21.95|22|22.04|21.9||21.57|21.84|21.92|21.58|21.23|21.81|21.52|21.57|21.63|22.4|22.19|22.18|21.89|21.15|20.42|21.78|22.5|22.73|22.57|22.6|22.5|22.86|22.5|22.61
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|15.92|15.7|15.26|15.11|14.96|14.56|15|15.16|15.25|15.35|15.04||15.69|16.09|15.51|14.9|14.86|15.1|14.28|14.3|14.94|15.15|16.04|19|17.17|17.01|17.52|17.05|17.53|17.52|17.75||17.15|17.53|17.45|17.09|17.27|17.49|16.62|16.25|16|16.21|16.19||16.82|16.25|16.48|17||15.87|16.82|16.73|16.54|15.55|12.24|11.52|11.83|10.97|11.5|11.61|10.82|10.8|10.98|11.28|11.11|10.84|11.26|11.1||10.51|10.79|10.65|10.65|10.68|11.17|11.2|11.22|11.25|11.23|11.12|11.19|10.91|10.9|10.82|10.79|10.61|10.88|10.66|10.5|10.55|10.58|10.5|10.49|10.31|10.49|10.52|10.16|10.63|10.27|9.66|9.96|9.96|10.45|10.35|10.12|9.72|9.76|10.02|9|9.33|9.33|9.4|9.43|9.58|9.3|9.43|9.66|10.41|10.77|10.67|10.59|10.63|10.78|10.64|10.74|10.51|10.38|10.44|10.56|10.51|10.74||10.27|10.46|10.37|10.27|10.33|9.83|9.87|10.17|9.8|9.94|9.99|9.86|9.32|9.78|9.91|9.87|10.03|9.96|9.72|9.71|9.71|9.41|9.71|9.43|9.56|9.49|9.97|9.94|9.92|9.46|9.8|10.39|10.59|10.46|10.47|10.43|10.14|10.3|10.49|10.9||10.95|11.08|11.61|11.14|10.81|11.02|10.98|11.2|11.25|11.28|11.31|11.13|11.04|11.34|11.52|10.94|10.34|10.12|10.14|9.42|8.97|8.84|8.59|8.8|8.6|8.42|8.2|8.06||7.96|8.05|8.25|7.99|8.03|8.05|8.14|8.25|8.79|8.47|8.27|8.72|8.71|9.21|9.24|9.93|9.86|9.83|9.94|10.29|10.21|10.25|10.3|10.2|10.25||10.16|9.58|9.82|9.66|9.75|10.33|10.25|10.24|10.81|11.56|11.44|11.93|11.6|10.53|11.2|11.08|12.01|10.73|12.4|12.99|13|13.03|13.68|13.89
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|93.66|90.99|90.33|90.75|90.5|91.4|91|91.76|92.16|92.28|91.86||91.47|91.73|92.37|95.4|90.54|91.43|90.11|90.56|87.5|87.4|86.43|87.54|89.72|90.44|91.18|91.55|91.41|90.78|91.17||89.09|89.72|90.78|91.22|91.64|91.99|90.32|88.22|86.68|86.44|86.67||87.85|87.89|87.69|87.67||86.79|87.65|86.9|86.19|87.73|84.96|82.98|83|81.51|81.29|82.21|82.94|83.81|84.66|85.28|84.95|85.58|87.01|88.9||88.88|89.89|91.7|92.96|90.57|91.06|89.3|88.59|88.38|89.04|87.98|87.35|87.69|85.9|86.43|87.76|87.83|86.01|85.67|85.83|86.82|84.92|85.37|86.15|85.92|86.06|84.18|83.78|83.99|82.5|80.42|80.33|81.5|82.3|83.94|82.68|83.16|83.21|83.98|83.17|83.96|84.68|84.32|85.15|85.95|86.41|87.27|89|89.42|89.44|89.74|89.84|89.71|90.13|90.05|89.93|90.66|89.57|88.9|89.1|89.04|89.3||88.13|87.77|88.57|88.65|88.54|89.11|88.48|88.42|88.36|87.66|87.29|87.08|86.53|85.84|86.37|86.97|86.56|86.02|86.33|86.01|86.02|87.12|88.25|87.74|93|92.5|92.17|92.77|92.77|92.99|92.3|92.7|96.36|95.53|95.5|95.63|95.13|96.79|96.56|96.4||95.62|95.59|95.73|95.23|94.4|95.38|93.57|94.35|93.04|92.83|92.93|92.83|91.87|92.89|92.7|92.93|91.47|91.49|92.59|93.48|93.55|92.4|92.36|92.84|92.9|92.81|93.63|93.83||92.21|92.53|92.21|92.96|92.91|93.25|92.19|91.6|91.93|91.15|91.6|92.5|91.18|92.09|91.6|91.7|91.74|89.72|85|83.88|84|84.38|84.2|85.75|85.87||85.55|85.68|85.85|85.13|84.98|84.88|83.68|82.99|84.52|84.25|84.1|83.41|82.61|82.08|81.53|80.9|81.81|81.74|80.24|81.45|82.07|83.21|84.45|84.03
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|29.37|29.91|29.95|29.33|29.17|29|28.73|28.59|28.27|28.36|27.94||27.51|26.59|26.37|26.35|26.43|25.03|24.55|24.61|24|23.81|23.82|23.9|24.03|23.98|23.6|23.6|23.35|23.25|23.93||24.76|26.15|26.1|26.93|27.69|27.93|27.28|27.06|27.2|27.67|28.02||28.28|28.3|28.24|28.4||28.29|28.25|27.66|28.29|28.04|26.88|26.4|27.08|27.29|27.6|28.08|27.39|27.9|27.19|27.27|26.77|26.36|27.06|27.66||26.16|28.03|28.69|28.95|27.89|28|28.34|28.41|28.86|28.96|28.59|28.26|28.63|28.43|28.55|28.09|27.53|27.74|27.67|26.93|27.16|26.54|26.51|26.62|26.42|26.58|26|25.52|25.82|25.18|24.28|24.27|24.28|24.42|25.01|25|25.27|25.59|26|25.72|25.52|25.99|25.24|25.33|26.1|26.18|25.92|26.17|26.79|26.81|26.66|26.58|26.49|26.99|26.76|27.05|26.92|27.11|27.72|28|28.38|28.58||28.35|28.5|28.75|28.72|29.08|29.09|29.09|29.01|28.95|28.48|28.51|28.26|28.29|28.41|28.49|27.56|28.42|27.85|27.69|27.75|27.65|27.76|28.18|28.2|28.45|28.31|28.84|28.24|28.53|28.24|28.33|28.59|29|29.28|29.8|30|29.87|30.41|31.19|33.5||34.31|33.52|33.21|33.58|32.79|33.18|33.02|33.18|33.16|32.31|34.59|34.51|34.32|34.35|34.64|34.67|35.91|35.92|35.55|35.52|34.6|34.31|34.39|34.5|34.61|34.54|34.71|34.59||34.18|34.02|33.89|34.87|34.46|33.15|33.38|33.71|34.56|35.1|33.48|34.46|34.53|35|35.37|35.43|35.43|35.26|36.22|35.66|35.8|36.7|37.65|36.85|36.41||36.61|36.12|36.13|36.25|35.65|36.87|36.51|37.2|37.49|38.73|38.44|39.04|38.86|38.49|37.88|38.41|38.82|38.52|38.68|39.12|39.68|39.45|38.53|38.79
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.43|8.2|8.35|8.33|8.25|8.4|8.29|8.68|8.69|9.37|9.87||9.88|10.01|9.88|10.07|10.02|9.72|9.52|9.38|9.08|8.78|9.12|9.04|9.14|9.19|9.34|9.5|9.3|9.35|9.44||9.11|9.22|9.25|9.5|9.67|9.53|9.43|9.35|9.55|9.33|9.37||9.2|9.28|9.35|9.32||9.37|9.28|9.09|8.9|8.9|8.71|8.56|8.69|8.55|8.77|8.77|8.45|8.86|8.7|8.68|8.43|8.47|8.63|8.8||8.67|8.47|8.47|8.38|8|8.34|8.17|8.22|8.18|8.33|8.09|8.1|7.83|8.52|8.33|8.2|8.17|8.73|8.54|8.36|8.3|7.89|7.95|7.92|7.78|7.91|7.85|7.85|8.26|8.02|7.65|7.78|7.44|7.85|7.93|7.85|8.08|9.12|9.32|8.94|8.96|9.01|9|9.07|9.13|8.92|9|9.25|9.39|9.23|9.07|8.97|9.19|9.42|9.33|9.24|9.44|9.38|9.1|9.61|10.01|9.68||9.58|9.87|9.93|9.88|10.1|9.95|9.91|10.16|10.05|10.24|10.11|9.93|9.7|9.55|9.34|9.42|9.35|9.02|8.8|8.82|8.72|8.73|8.84|8.86|8.9|9.06|9.14|9.2|9.05|8.66|8.65|8.9|9.11|9.22|9.28|9.08|8.96|9.1|9.22|9.33||9.34|9.3|9.08|8.69|8.58|8.81|8.79|8.88|9.06|9.12|9.27|9.25|9.18|8.88|8.81|8.79|8.62|8.89|8.78|8.6|8.42|8.12|8.32|8.3|8.61|8.7|8.71|8.33||8.32|8.19|8.03|8.17|7.8|7.81|8.02|8.06|8.37|8.21|7.97|8.13|8.26|8.41|8.33|8.61|8.49|8.75|9.12|11.59|11.66|11.5|11.55|11.46|11.02||10.92|11.1|11.02|11.51|11.67|12.55|12.55|12.71|13.78|13.28|13.38|13.28|13.21|12.62|12.7|13.15|14.18|13.73|14.25|14.8|14.61|14.95|14.75|14.28
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|21.14|21.32|21.66|21.4|21|21.42|21.21|21.15|20.98|21.06|21.01||21.04|20.05|22.08|21.26|21.09|21.01|20.92|20.74|20.66|19.9|18.53|18.94|18.51|18.35|17.71|17.02|16.69|16.6|16.75||16.49|16.62|16.02|17.14|17.11|16.64|16.87|17.76|17.91|18.13|18.2||17.89|18.18|18.07|18.35||17.93|17.78|16.87|16.8|17.2|16.14|15.31|15.66|15.84|15.91|16|15.67|15.87|15.72|15.98|15.63|15.07|15.61|15.36||15.66|15.69|15.51|15.4|15.22|15.35|15.04|15.51|15.18|15.99|16.14|16.47|16.27|15.22|14.36|14.14|13.59|13.89|13.78|13.8|14.25|13.03|12.72|12.33|12.05|12.24|12.25|12.37|12.11|12.06|12.07|12.09|12.02|12.33|12.41|12.62|12.75|12.8|12.7|12.6|13.19|13|13.41|13.12|13.26|13.48|13.46|13.76|13.36|13|12.75|12.71|12.87|13.22|13.34|13.05|13.18|13.23|13.29|13.68|13.43|13.71||13.74|13.74|13.41|13.57|13.28|12.9|12.94|12.84|13.37|13.47|14|13.89|13.85|14|13.86|13.16|13.76|14.2|13.9|13.22|13.11|13.1|12.3|12.02|11.87|11.23|11.19|10.97|11.02|10.89|10.83|11|11.2|11.3|11.35|11.43|11.4|11.58|10.97|11.02||10.85|10.83|10.75|11.05|10.61|10.4|10.48|10.74|10.48|10.58|10.88|10.81|10.78|10.77|10.92|10.89|10.87|10.9|10.99|10.6|10.66|10.53|10.58|10.78|10.8|10.75|10.84|10.75||10.8|10.96|10.87|10.85|10.63|10.66|10.83|10.86|10.96|11.11|11.05|11.12|11.25|11.6|11.6|11.16|11.44|10.96|11.78|12.08|11.75|12.09|11.64|12.01|12.27||12.22|11.72|11.54|11.15|10.76|11.03|10.85|10.27|10.38|10.44|10.58|10.53|10.6|10.9|11.21|9.9|8.99|8.78|8.97|9.25|9.29|9.13|9.1|9.25
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|23.15|23.21|23.61|22.95|22.78|22.8|22.88|22.56|22.06|22.1|21.61||21.12|21.02|20.93|21.67|22|21.57|21.49|21.11|20.63|20.01|19.92|19.41|19.55|19.2|19.28|19.65|19.67|19.6|19.63||19.27|20.44|20.28|20.91|20.9|21.21|21.15|20.85|21.25|21.8|21.88||22.3|23|23.11|22.64||22.4|21.26|21.2|22|22.07|23.96|24.08|24.77|25.41|25.07|25.46|24.89|25.45|25.52|26.25|26.01|25.39|25.06|24.81||24.94|24.58|24.13|24.34|23.23|23.26|22.95|23.02|22.64|23.14|23|23.06|22.79|22.46|21.98|21.77|21.22|21.25|21.79|21.33|21.22|20.94|21.5|21.26|20.78|21.27|20.78|21.22|21.83|21.71|21.13|21.39|21.45|21.75|22.59|22.57|23.07|23.28|23.15|21.98|21.68|22.89|23.24|23.7|24.17|24.2|24.71|25.43|25.59|25.2|25.25|24.56|24|23.53|23.25|23.95|24.48|24.49|24.54|24.76|25.14|24.86||24.58|24.28|24.23|24.48|24.94|24.81|25.01|25.13|25.18|23.9|23.77|23.53|23.35|23.79|23.79|23.59|23.87|23.1|23.93|23.46|23.48|23.88|24.16|24.03|24.5|24.61|25.19|25.41|24.81|24.83|24.05|24.53|24.85|24.9|25.07|25.33|25.09|26.33|26.62|25.91||25.9|26.11|25.34|24.3|23.69|24.35|23.02|23.45|23.84|24.2|23.85|23.51|23.17|23.08|23.43|23.64|24.17|24.32|24.43|24.83|24.42|24.41|24.39|24.84|24.82|24.74|24.46|24.35||23.64|23.13|23.2|23.27|22.98|23.06|23.53|24.61|24.65|24.14|24.66|24.26|23.94|23.57|24.16|24.39|23.93|23.48|23.84|24.62|24.86|25.38|25.57|25.66|25.79||25.7|26.13|25.61|25.4|25.16|26.26|26.26|25.69|26.67|27.93|28.1|28.33|27.55|27.15|27.72|28.19|27|27.02|27.73|27.35|27.41|27.23|27.23|27.36
01298|103921|/equities/trinseo-sa|R2000GROWTH|18.1|18.06|18.17|18.23|18.3|18.18|18.17|17.82|17.19|17|17.35||17.41|17.34|17.31|17.75|16.65|16.36|16.26|16.57|15.63|15.36|15.07|15.23|15.56|15.11|15.25|16.05|15.69|15.36|15.41||14.6|14.63|14.73|15.45|15.95|16.08|15.78|16.06|16.43|17.44|17.48||17.44|17.78|18|17.69||17.9|18.08|17.68|16.96|16.75|16.15|15.77|15.64|15.82|15.17|15.44|15|15.65|15.66|15.79|15.5|15.14|15.56|15.78||15.97|15.6|16.01|15.97|15.56|15.22|15.3|13.63|13.16|13.51|13.56|13.68|13.98|13.71|13.78|14.47|14.43|14.41|14.5|14.25|14.05|14.17|14.25|14.27|14.28|14.2|13.95|13.8|13.86|13.47|13.75|14.35|14.4|14.7|15.11|14.99|15.21|14.82|14.5|14.64|15.8|16.53|16.84|17|17.48|17.16|17.29|17.6|17.9|17.55|17.5|17.3|17.5|17.62|18.05|18.63|18.6|18.75|18.95|19.34|19.5|19.66||19.65|19.6|19.71|20|19.97|19.8|19.8|20.07|20|19.43|19.49|18.72|18.17|17.77|17.7|16.9|16.37|16.63|16.64|16.71|16.54|16.22|17.07|17.99|18.94|18.88|18.85|19.86|19.9|20|19.7|19.55|20|20.41|21.19|21.41|20.86|20.53|20.51|20.94||20.7|20.5|20.85|21.6|21.79|22.22|22.09|21.87|22.63|22|21.71|21.25|20.24|20|20.26|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|40.76|40.38|40.8|41.11|40.94|40.56|40.49|40.4|40.04|40|40.02||39.92|39.88|39.63|39.9|39.2|39.3|38.61|38.68|38.67|38.15|38.24|38.47|38.69|38.45|39.21|39.3|40.03|39.51|39.96||39.03|39.89|39.03|39.79|40.01|40.08|39.79|39.27|39.87|40.22|41.52||41.73|41.75|42.75|42.23||42.02|41.83|41.37|41.29|40.79|39.45|38.26|37.81|37.84|38.8|39.61|38.28|39.72|39.41|39.01|38.98|38.5|39|39.94||39.46|39.96|39.55|40.01|39.1|39.85|39.52|39.87|40.16|41.13|40.52|40.86|40.47|40.76|40.67|40.96|40.72|41.28|41.71|40.02|39.96|38.44|38.17|38.85|35.84|36.46|35.8|35.33|35.78|34.27|34.4|34.65|34.82|35.95|37.3|36.87|37.43|38.42|37.23|36.33|36.91|37.87|37.46|37.69|38.11|38.06|38.22|38.77|39.28|39.2|39.51|38.95|39.72|40.46|39.76|40.09|40.87|41.12|41.22|41.5|41.63|41.43||40.97|40.93|41.39|41.27|41.38|40.79|40.43|40.43|40.42|40|40.12|39.71|39.74|39.67|39.65|39.49|40.5|39.28|39.33|39.48|39.38|39.51|40.37|40.06|40.28|40.42|41.13|42.03|41.75|41|40.9|44.77|42.35|42.49|42.69|42.33|42.75|43.69|43.81|44||43.86|44.04|43.4|42.66|42.3|43.09|42.84|43|43.18|42.77|42.49|42.34|41.2|41.84|41.97|42.15|41.88|42.13|41.6|41.61|40.7|40.46|41.13|41.73|42.2|42.4|42.55|42||41.3|41.07|40.9|40.79|40.73|40.3|40.44|41.75|42.15|41.64|40.81|41.72|41.23|41.47|41.65|42|41.9|42.24|43|44.1|44.24|44.72|44.35|44.48|44.05||42.54|40.25|39.67|39.96|39.57|41.2|40.79|40.15|40.14|41.22|41.18|40.94|40.1|39.48|39.14|39.26|40.54|40.63|40.67|41.2|41.19|41.35|41.2|41.31
01301|942665|/equities/histogenics-corp|R2000GROWTH|11|11|10.25|10.36|10|10.46|9.94|8.99|8.86|9.24|8.9||8.42|8.62|8.44|8.6|8.12|8.06|8.14|7.72|8.25|8.31|8.01|7.4|8.1|8.53|8.8|8.6|9.02|10.4|10.37||10.8|10.85|10.88|11.21|11.17|11.22|11.53|10.8|11.97|11.3|10.97||10.63|10.92|10.98|10.53||10.76|11.3|11.02|11|10.78|10.97|10.85|11.06|11.3|11.29|10.92|10.75|11.1|11|11.97|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|101.56|100.38|101.8|101.37|101.61|100.47|100.45|100.94|100.94|100.89|100.46||100.28|99.99|99.54|99.38|99|99.45|100.54|99.27|99.4|98.14|99.96|101.47|98.86|103|114.75|115|112.46|112.96|113.32||111.67|112.18|109.89|109.94|110.39|110.37|109.48|107.7|107.84|107.41|109.18||110.71|111.46|110.14|109.9||110.69|109.24|107.28|108.18|108.74|105|105.67|106.81|107.51|105.7|108.76|105.8|105.52|105.98|106.4|107.45|106.47|105.15|105.75||104.41|104.69|104.12|105.07|102.75|103.29|103.9|102.43|104.66|104.79|103.11|103.73|103.59|102.19|103.37|103.95|103.26|102.77|104.38|100.38|101.6|99.25|97.85|98.67|98.35|98.67|96.7|94.5|95.29|93.43|92.92|93.71|92.64|91.87|93.78|92.2|92.89|93.57|93.5|92.89|93.37|93.97|93.44|93.76|94.66|94.98|95.71|95.25|96.97|96.18|95.98|95.27|95.69|96.38|95.78|95.88|96.01|95.6|95.68|95.97|96.33|95.98||94.88|94.59|95.49|95.15|94.95|94.9|95|94.93|95.43|95.88|96.44|95.25|94.9|95.06|94.83|92.79|92.44|91.14|90.55|90.13|89.03|91.28|93.77|93.88|90.54|91.52|92.39|92.5|92.17|92.53|91.27|92.1|93.51|94.24|94.8|93.6|93.04|94.34|94.55|94.51||94.97|94.88|94.08|93.73|92.18|92.77|92.12|92.57|94.36|93.87|93.74|93.51|92.79|92.36|91.9|92.09|92.51|93.43|94.08|94.7|93.68|93.41|92.57|92.73|94.73|93.76|94.58|94.6||93.39|92.59|92.21|92.85|91.57|90.42|91.59|93.73|94.21|93.05|92.03|92.39|91|91.8|91.44|91.37|93.16|95.61|98.79|98.25|98.01|97.42|96.81|96.53|97.44||97.17|96.01|95.65|95.43|94.37|95.18|95.98|94.63|93.07|96.91|96.64|96.48|96.33|95.3|93.92|94.39|95.74|95.42|95.39|95.89|95.1|96.1|96.22|96.4
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|38.22|38.25|36.87|37.48|37.37|38.29|37.5|36.9|35.67|35|34.2||33.98|33.59|33.55|32.49|32.06|33.01|31.54|31.51|31.2|31.47|30.88|31.42|32.67|31.62|31.92|32.46|32.71|32.85|32.83||32.07|33.89|33.95|34.76|33.55|32.5|32.41|31.34|31.32|31.02|32.17||31.78|31.81|31.7|31.23||30.15|32.32|32.85|32.86|32.07|30.07|29|32.86|32.12|32.64|32.78|31.84|31.22|30.47|30.35|30.17|29.18|29.75|30.16||29.66|29.64|28.7|28.77|27.28|27.64|27.2|27.04|27.9|27|27.38|26.57|27.6|27.87|27.36|28.05|27.67|27.68|28.75|27.51|27.89|27.29|26.65|26.23|26.25|26.82|26.88|25.93|25.95|25.35|22.34|23.31|23.57|23.82|25.24|23.93|24.62|25.49|25.52|24.42|24.72|25.71|25.29|25.96|26.71|26.1|25.94|26.42|27.72|27.56|27.09|26.75|28.52|29.16|27.15|27.07|27.9|26.97|26.74|27|26.72|26.76||23.61|23.41|23.89|23.2|22.53|22.03|22.69|22.43|22.52|22.98|23.16|22.47|21.52|21.31|21.39|20.8|21.42|20.28|20.44|20.74|20.32|20.79|21.13|20.02|20.62|20.68|20.77|20.34|20.47|20.13|19.39|19.97|20.91|22.15|22.62|21.45|20.96|21.58|23.32|23.63||23.57|23.36|22.66|22.41|22.65|23.13|22.71|23|23.09|23.24|23.75|23.19|23.02|22.95|23.16|23.04|22.73|22.77|21.99|21.78|21.19|20.05|20.25|20.64|21.33|21.07|20.78|20.06||19.58|19.27|19.12|19.13|18.99|19.68|19.85|18.75|19.28|18.57|18.1|18.51|18.93|20|19.32|20.21|20.01|19.91|19.15|19.49|20.22|20.35|20.97|20.09|19.42||19.11|18.53|17.87|19.22|19.56|22|21.01|20.75|21.11|22.92|24.38|25.3|24.22|22.83|22.99|22.84|23.97|24.41|26.05|28.05|28.1|28.76|27.78|27.03
01304|15947|/equities/dynavax-tech|R2000GROWTH|18.9|17.85|17.52|17.57|17.03|17.64|17.73|17.81|17.47|17.33|16.92||16.42|16.25|16.25|16.1|16.12|16.45|16.29|16.21|16.51|17.17|16.99|17.03|18.14|18.19|17.49|17.94|18.09|17.89|18.12||17.84|18.75|18.12|18.61|18.11|18.02|17.96|17.29|17.51|17.25|17.03||17.16|16.3|15.58|15.49||15.02|15.17|15.31|15.5|15.24|14.34|14.32|15.98|15.45|15.41|15.84|15.67|15.28|14.96|15.11|15.29|14.09|14.76|15.07||14.43|14.43|14.28|14.67|14.28|14.64|14.46|14.61|15.56|16|16.53|15.5|15.51|15.8|15.4|15.4|15.9|16.6|17.2|16.8|16.9|16.6|16.2|15.3|14.8|15.2|15.1|14.8|15.1|14.2|14.2|14|13.8|14|14.6|14.3|14.3|14.5|14.6|14.1|14.2|15.3|14.1|14.2|14.5|14.2|14|14.5|13.5|13.5|13.4|13.9|14.2|14.3|14.1|13.6|13.7|13.7|13.9|14|14|14.3||14.2|14|14.5|14.4|14.3|14.1|14.3|14.2|14.6|14.9|15.3|14.8|14.5|14.6|13.9|14.3|14.6|14.7|14.9|14.5|14.7|14.8|14.7|13.7|13.7|13.8|14.3|14.1|14.2|14.1|13.5|14.2|14.8|15.3|15.5|15.1|14.5|15.4|15.9|15.8||15.6|15.7|16|16.2|15.6|15.8|15.5|16.4|16|15.7|15.7|15.9|15.3|15.7|15.6|15.7|15.3|15.2|14.3|14.2|14|13.8|14|14.3|14.5|14.5|14.2|14||13.7|13.3|13.3|13.9|13.1|13.2|13.5|13.7|14.5|14|13.1|14.7|14.7|15.5|15.2|16|16.2|15.7|15.2|15|15.4|15.8|16.3|15.5|15||15|14.6|15.2|15.9|15.7|17|16.7|16.1|16.1|16.9|17.3|17.9|18.4|17|17.6|16.7|17.4|17.6|18.6|19|18.7|19.1|18.5|18.3
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.72|35.75|35.74|35.67|35.6|35.46|35.17|34.59|34.76|35.34|36.18||36.01|36.05|35.82|35.69|35.76|35.97|35.27|35|35|34.43|34.86|34.93|35.75|35.26|35.22|35.35|34.76|34.58|35.04||34.36|35.29|35.15|35.65|35.39|35.41|35.32|34.51|35|34.65|35.35||35.53|35.32|35.31|35.42||35.3|35.38|34.66|34.53|34.55|33.36|33.21|33.67|33.79|34.25|34.97|34.5|35.48|34.81|34.91|34.7|34.68|34.18|34.3||34.12|34.19|33.33|33.58|32.95|33.27|33.36|33.62|34.03|33.95|33.78|33.86|34|34.24|33.86|33.8|33.12|33.32|33.53|32.55|33.17|33.25|33.67|33.72|33.81|33.48|32.64|31.72|32.64|31.83|31.93|32.54|32.12|32|32.75|31.99|32.17|32.66|32.79|32.24|32.78|33.07|32.87|32.92|33.29|33.14|33.28|34.02|34.77|34.53|34.44|34.26|34.4|34.55|34.4|34.6|34.31|34.36|34.25|34.24|34.38|34.38||34.32|34.56|34.3|34.37|34.47|34.36|34.11|34.04|33.96|33.78|33.9|33.48|33.27|33.16|33.29|33.25|33.23|32.88|32.51|32.69|33.08|33.32|33.54|32.34|34.44|34.28|34.81|34.83|34.49|34.58|34.41|34.23|34.27|34.01|34.11|34.03|34|34.96|34.87|34.86||34.69|35.04|34.13|34.58|34.85|35.26|34.8|34.75|34.98|34.96|35.07|34.49|34.19|34.15|34.16|34.34|35.37|35.28|35.26|35|34.58|34.48|34.34|34.66|34.35|34.3|34.21|33.84||33.56|33.3|33.01|32.85|32.71|33.05|33|33.64|33.54|33.5|32.6|32.35|32.61|32.65|32.02|33.1|33.28|33.98|33.83|34.98|35.11|35.68|35.09|34.54|34.55||34.34|34.6|34.21|33.96|34.31|35.01|34.96|34.63|34.97|35.88|35.46|35.69|35.05|34.74|33.95|34|34.45|34.24|34.74|35.13|34.99|35.31|35.22|35.22
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|21.81|21|20.72|21.35|21.71|21.15|18.27|18.45|17.95|18.6|18.58||18.69|18.07|17.68|17.77|17.49|17.91|17.78|17.72|17.13|15.92|16.03|15.9|16.81|16.24|16.08|16.01|16.03|15.55|16.11||16.07|17.77|17.12|17.34|16.58|16.84|15.74|15.52|15.98|16.6|17.04||16.92|16.89|17.17|17.11||16.98|17.14|16.85|16.84|16.64|15.54|15.43|15.26|15.06|15.63|15.89|15.46|16.84|17.03|17.3|17|17.02|18.18|18.89||19.04|19.19|19.36|19.46|18.18|18.44|18.18|17.75|18.17|18.76|19.34|19.83|19.79|19.62|20.02|20.64|20.86|20.81|19.84|19.89|20.3|20.02|20.41|20.3|20.22|20.86|20.17|19.26|19.48|18.01|17.51|17.97|19.11|18.99|21|20.59|21.13|22.37|22.14|21.3|21.96|23.35|23.26|23.54|23.49|23.22|22.64|23.88|24.71|24.68|24.38|24.04|24.89|24.72|24.72|25|25.57|25.42|25.15|25.53|25.33|25.01||24.93|24.67|24.79|24.87|24.85|24.5|24.71|24.28|24.13|23.64|23.16|23.04|22.92|23.11|22.79|22.41|21.89|21.48|22.26|22.46|23.41|25.04|25.14|25.23|24.91|24.91|25.33|25.55|25.57|25.17|24.71|25.11|25.15|25.33|25.72|25.23|24.23|24.59|25.25|26.1||26.5|26.56|27.03|27.04|26.82|26.79|25.72|26.27|25.86|26.02|26.44|25.96|24.95|23.35|22.81|22.21|21.87|21.89|21.98|22.2|22.15|22.01|21.2|21.89|22.26|21.7|21.26|21.02||20.53|20.43|20.6|20.96|20.54|20.64|21.4|21.91|22.29|21.73|20.95|21.49|22.4|22.28|21.87|22.19|21.83|21.61|21.7|22.3|21.18|20.81|20.76|18.34|17.4||17.55|17.74|17.4|17.68|17.99|20.07|19.35|19.66|20.66|21.55|21.86|21.44|21.12|21.25|21.04|20.64|21.12|21.28|22.01|22.52|21.5|20.85|20.88|21.12
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|3.59|3.61|3.63|3.43|3.43|3.4|3.56|3.67|3.59|3.59|3.72||3.76|3.62|3.64|3.61|3.52|3.24|3.17|3.15|3.16|3.14|3.1|3.1|3.15|3.12|3.06|3.07|3.04|2.98|3||2.87|2.88|2.76|2.9|3.1|3.02|3.01|3.04|3.02|3.11|3.05||2.98|3|3.01|2.86||2.86|2.865|2.87|2.86|2.88|2.78|2.78|2.82|2.87|2.89|3|2.83|3.03|2.91|2.89|2.78|2.72|2.8|2.85||2.78|3|2.77|2.8|2.76|2.82|2.84|2.84|2.84|2.95|2.73|2.67|2.77|2.79|2.8|2.82|2.93|2.94|2.93|2.96|2.9|2.97|3.04|2.92|2.96|2.95|2.83|2.79|2.71|2.63|2.7|2.7|2.66|2.7|2.71|2.74|2.82|2.84|2.78|2.82|2.88|2.86|2.64|2.6|2.64|2.65|2.64|2.7|2.75|2.84|2.74|2.6|2.77|2.87|2.73|2.86|3.12|3.27|3.3|3.33|3.4|3.58||3.87|3.9|3.92|3.91|4|3.88|3.68|3.75|3.65|3.4|3.37|3.31|3.34|3.4|3.17|3.16|3.28|3.25|3.22|3.22|3.15|3.22|3.33|3.25|3.26|3.31|3.31|3.32|3.21|3.2|3.17|3.28|3.4|3.56|3.62|3.6|3.66|3.75|3.9|4.01||4.074|4.05|4.1|4.18|4.2|4.19|4.12|4.25|4.28|4.33|4.35|4.45|4.37|4.3|4.2|4.37|4.46|4.19|4.14|4.1|4.22|4.22|4.31|5.15|4.66|4.62|4.15|4.14||4.13|4.12|4.21|4.29|3.96|3.77|3.92|3.85|4.01|3.9|3.96|4.12|4.31|4.47|4.26|3.97|3.94|3.88|3.91|4|4.2|4.36|4.34|4.42|4||3.75|3.54|3.58|3.69|3.82|4.26|4.42|4.06|4.14|4.25|4.22|4.35|4.45|4.04|4.18|4.08|4.93|5.24|6.05|5.2|4.02|3.78|3.67|3.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|33.28|32.85|32.91|32.2|32.11|31.61|31.43|31.9|31.61|31.43|31.32||31.11|31.12|30.24|30.38|30.83|29.16|28.75|32.28|32.11|31.72|32.84|33.01|33.98|33|33.2|33.21|32.06|32.08|31.84||30.93|31.38|31.07|32.61|32.78|33.28|33.31|33.24|33.92|34.65|34.84||34.64|34.63|34.73|35||35|34.58|36|36|35.56|34.12|33.24|34.31|34.42|34.48|35.47|34.41|37|36.93|37.5|36.79|35.61|36.14|36.26||36.35|35.15|34.8|35.31|34.59|35.4|35.24|34.96|34.2|34.46|34.25|34.32|35|34.7|34.49|35.3|36.28|35.75|35.71|34.5|34.39|33.94|34.06|35.41|35.63|34.5|30.77|31.69|32.63|32.42|32.95|32.19|31.87|31.65|31.39|30.57|30.34|30.5|30.88|30.22|30.34|30.8|30.99|31.37|31.9|31.6|31.1|31.62|31.88|31.57|31.03|30.39|30.94|31.87|32.19|32.47|32.77|33.29|32.74|31|32|32.76||33.28|33.98|34.1|34.05|35.43|34.7|34.75|35|35.05|34.6|35.46|34.9|34.49|34.9|34.43|33.34|33.25|32.77|32.88|32.55|32.41|32.84|33.4|34.83|35.24|36.11|36|35.79|38.09|36.22|36.17|36.74|36.66|37.71|37.83|37.55|36.48|38.55|40.4|41.43||40.82|41.56|41|40.4|40|40|38.3|38.94|39.02|38.2|37.74|36.5|35.88|34.78|34.43|35.03|35.8|36.77|35.6|34.86|34.34|34.31|35|35.32|35.66|35.89|35.91|36.5||34.89|32.85|31.27|30.66|32.25|31.93|31.42|32.3|33.83|33.64|32.6|33.52|34.31|34.36|34.68|34.41|33.4|33.36|33.77|34.36|34.96|35.94|38|39.25|38.5||36.5|37.44|37.48|37.62|36.2|38.95|38.51|38.87|40.22|43|43.76|41.76|41.23|41.47|40.49|41|42.41|41.24|43.13|44.39|43.18|43.5|42.82|40.83
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|22.59|22.4|22.43|22.6|22.34|21.69|21.9|21.77|21.72|21.47|21.72||22.64|22.6|22.16|21.85|22.17|22.37|22.04|22.17|21.89|21.09|21.09|20.84|21.15|20.86|20.99|21.18|21.2|20.55|20.68||20.51|20.69|20.42|20.58|20.53|20.82|20.57|20.57|20.72|21.28|21.69||22.01|22.04|22.04|21.94||21.85|21.42|21.39|20.87|20.71|19.61|19.66|20.22|20.51|20.58|21.13|20.78|21.6|21.67|22.06|21.84|21.95|22.36|23.27||23.54|23.5|23.52|23.73|23.04|23.35|23.28|23.15|23.14|23.21|23.36|23.35|23.51|23.46|23.23|23.42|23.53|24.04|23.76|23.67|26.01|23.45|22.96|22.97|22.47|22.68|21.93|21.99|21.92|20.71|20.56|21.02|21.25|21.86|22.91|22.43|23|23.49|23.64|22.58|23.6|24.05|23.83|24.1|24.58|24.53|24.79|25.18|25.42|25.68|25.75|25.5|25.58|25.73|25.59|26.1|26.67|26.39|26.25|26.22|26.44|26.22||26.28|26.17|26.38|26.44|26.3|26.32|26.25|26.15|26.08|25.74|25.69|25.64|25.29|25.27|25.26|24.59|24.84|24.44|24.85|24.9|24.88|25.36|25.94|25.91|26.78|26.82|26.89|27.03|26.95|26.37|26.52|26.88|26.94|27.13|27.13|27.06|26.83|27.32|27.61|27.88||27.67|27.56|27.33|26.83|26.83|27.15|26.93|27.28|27.57|27.42|27.59|27.35|26.92|26.87|26.69|27.12|27.36|27.4|27.14|27.01|26.47|26.5|26.49|26.29|26.35|26.53|26.57|26.44||25.98|25.86|25.73|26.05|25.73|25.81|26.07|26.12|26.06|25.7|25.27|25.56|25.89|25.69|25.63|26.04|25.72|25.57|24.71|25.08|25.35|25.88|25.21|25.06|25.17||25.1|24.79|24.3|24.47|24.16|24.77|24.24|23.96|24.33|25.33|25.29|25.15|24.8|24.6|24.59|24.09|25.02|25.06|25.23|25.65|25.67|26.06|25.87|25.83
01310|15680|/equities/codexis|R2000GROWTH|3.74|3.5|3.58|3.5|3.53|3.27|3.44|3.56|3.65|3.65|3.47||3.33|3.32|3.67|3.6|3.7|3.68|3.69|3.79|4.06|3.9|3.6|3.3|3.21|3.1|2.87|2.9|2.9|2.97|3||3|3.26|3.04|3.19|3.01|3.1|2.87|2.92|2.92|2.79|2.56||2.56|2.51|2.55|2.45||2.5|2.48|2.46|2.54|2.6|2.5|2.3|2.35|2.36|2.29|2.3|2.37|2.36|2.34|2.36|2.32|2.3|2.27|2.4||2.37|2.43|2.43|2.42|2.36|2.32|2.35|2.26|2.35|2.36|2.38|2.47|2.34|2.36|2.38|2.52|2.6|2.56|2.56|2.48|2.56|2.41|2.32|2.35|2.36|2.3|2.28|2.24|2.2|2.32|2.28|2.46|2.39|2.31|2.27|2.22|2.25|2.26|2.16|2.17|2.37|2.14|2.13|2.11|2.18|2.2|2.18|2.25|2.25|2.3|2.25|2.28|2.4|2.39|2.54|2.61|2.71|2.7|2.75|2.74|2.75|2.66||2.54|2.48|2.59|2.48|2.45|2.376|2.43|2.5|2.45|2.3|2.21|2.12|2.16|2.25|2.15|2.1|2.17|1.97|2.03|2.15|2.07|2.17|1.96|1.97|1.93|1.92|1.97|1.9|1.93|1.86|1.83|1.84|1.94|2.57|1.45|1.4|1.4|1.43|1.46|1.45||1.451|1.46|1.46|1.53|1.52|1.57|1.43|1.46|1.43|1.45|1.55|1.5|1.578|1.47|1.5|1.52|1.53|1.54|1.5|1.47|1.4|1.41|1.4|1.44|1.43|1.41|1.43|1.35||1.393|1.39|1.37|1.4|1.42|1.44|1.45|1.42|1.47|1.51|1.5|1.47|1.484|1.63|1.65|1.7|1.68|1.71|1.711|1.7|1.78|1.77|1.82|1.94|1.77||1.732|1.68|1.77|1.849|1.82|1.82|1.83|1.78|1.81|1.85|2|1.996|2.02|2.01|2.1|2.03|2.05|2.09|2.02|1.95|2.03|1.99|1.95|1.98
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|64.61|63.38|63.3|63.36|63.6|62.98|62.67|62.41|61.82|61.38|61.38||60.33|59.95|58.55|59.13|61|62.06|62.44|62.13|61.87|60.97|61.2|60.99|61.98|61.07|60.98|61.66|60.61|60.12|60.32||58.42|59.56|57.67|58.76|59|59.47|58.41|57.76|59.02|59.34|60.57||62.23|62.7|62.91|62.34||62.07|62.27|61.18|60.57|60.19|57.46|56.66|57.38|57.39|58.42|59.08|58.52|59.62|59.45|59.6|59.59|58.65|58.87|59.6||59.1|59.51|59.49|59.81|58.32|59.15|59.16|59.1|59.94|60.4|59.61|60.16|59.66|60|59.53|59.31|59.48|59.29|58.52|56.65|56.85|54.59|53.75|54|53.9|53.84|52.99|51.6|52.03|50.52|50.41|50.51|50.26|50.1|51.96|50.55|50.77|51.41|51.75|51.09|52.09|53|51.94|52.04|52.44|52.74|53.25|54.31|55.98|55.05|55.07|54.46|54.4|55.21|54.81|54.79|55.19|55.58|55.22|55.6|56.28|56.22||56.17|56.22|56.36|55.39|55.15|55.01|54.89|55.04|54.87|54.9|54.51|53.93|53.61|52.88|52.86|51.84|52.42|52|52.6|53.06|52.5|53.52|54.75|55.07|55.26|54.04|53.61|54.06|54.18|54.09|53.64|53.87|54.79|54.98|56.1|55.65|54.97|56|55.91|56.01||55.76|56.03|55.72|55.15|54.02|54.88|53.74|54.03|54.27|54.31|53.98|53.78|53.42|53.39|53.68|53.9|54.23|54.25|54.53|54.15|53.6|53.29|53.55|54.89|54.87|55|54.44|55.1||54.16|53.82|54.06|54.37|53.74|53.46|53.3|54.33|54.57|54.25|53.65|55.15|53.58|53.85|53.9|53.86|54.04|53.68|54.38|54.12|54.35|55.25|55.14|55.24|54.83||53.09|53.28|55|53.95|53.3|55.25|54.72|54.32|55.13|57.22|56.62|56.32|56.39|55.2|54.36|54.5|55.65|55.74|55.83|56.15|53.98|54.74|54.8|54.91
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|13.65|14.14|14.82|15.12|15.31|16.37|16.13|16.82|15.9|16.53|16.64||17.78|16.58|15.73|17.9|18.76|18.83|17.61|16.7|15.87|13.84|12.8|12.75|13.28|13.25|13|13.22|13.89|13.45|13.48||13.2|13.76|12.9|13.34|14.81|15.13|14.99|15|14.79|16.26|16.32||15.94|16.42|16.7|16.94||17.2|17.56|16.72|16.52|16.24|14.09|11.95|12.53|10.83|11.2|12.19|11.97|13.63|14.75|15.52|16.09|16.77|18.3|22.33||25.93|27.52|27.4|27.66|25.88|26.22|25.51|26.24|25.84|26.12|26.06|26.82|28|26.3|25.9|24.62|28.49|30.14|29.46|29.85|30.14|29.48|29.9|30.94|30.69|31.76|31.28|30.21|31.39|28.91|29.32|31.31|33.19|35.27|37.91|37.83|39.29|39.75|40.76|39.68|41.9|42.38|41.82|41.6|41.68|41.54|42.42|42.89|44.02|45.79|46.96|46.26|46.31|47.24|45.78|45.41|46|47.18|46.86|47.62|48.34|48.85||48.9|48.37|49.13|49.06|47.9|48.02|47.22|47.52|46.93|46.67|45.98|46.71|47.16|47.76|48.03|46.55|47.81|47.78|52.86|51.89|53.32|55|56.66|55.83|56.32|57.03|57.25|57.03|56.19|55.59|55.24|56.1|54.05|53.86|56.66|56.37|56.25|56.43|55.76|55.86||55.72|55.82|56.36|55.89|53.44|53.09|51.53|53.58|53.75|53.87|52.91|52.21|52.19|52.75|52.45|51.5|50.28|50.82|50.76|50.17|50.17|49.7|49|49.7|50.09|49.77|49.19|49.49||49.91|50.43|48.51|47.65|47.8|48.15|48.63|49.4|48.91|47.98|47|48.22|48.27|49.69|46.01|45.28|46.36|45.71|45.9|46.26|46.72|46.7|46.25|47.28|47.81||46.72|45.14|43.51|42.67|42.5|43.72|43.36|41.56|42.7|43.64|43.09|42.06|41.07|42.32|41.4|40.26|40.76|40.84|41.53|40.53|40.7|41.36|41.19|41.4
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.87|26.11|26.22|26.1|26.25|25.81|25.83|26.03|26.4|25.93|26.24||26.02|25.64|25.49|25.35|24.89|25.12|24.47|24.15|24.4|23.6|22.85|23.06|23.61|23.08|23.42|24.11|23.64|23.33|23.85||23.52|24.45|23.93|24.78|24.8|25.42|25.22|25.51|25.71|26.52|27.08||27.29|27.23|27|27.19||27.25|27.15|27|26.38|25.15|23.93|24.08|24.3|24.46|25.71|25.74|25.55|26.44|26.2|26.2|25.77|25.7|25.55|25.74||26.12|26.15|26.13|26.21|25.28|25.94|25.69|25.61|25.43|25.82|25.75|25.74|26.01|25.8|25.68|25.3|25.06|25.86|25.19|23.38|24.61|24.95|25.43|25.76|25.62|26.5|25.36|25.13|24.82|24.08|24.19|24.27|24.68|25.25|26.2|25.83|26.03|26.28|26.16|25.54|26.04|26.66|26.5|26.84|27.45|27.39|27.52|27.97|28.2|28.31|30.08|31.46|31.48|31.72|31.38|31.48|31.56|31.64|31.55|31.77|31.23|30.88||31.06|30.99|31.05|30.86|30.95|31.07|30.85|31.17|31.2|30.92|30.82|30.62|30.63|30.3|30.78|30.66|31.18|30.46|30.7|31.25|31.11|31.45|32.1|32.79|33.08|33.22|33.22|33.21|33.76|33.54|33.6|33.77|34.23|34.52|34.4|34.15|33.81|34.51|34.61|35.02||34.67|34.61|34.69|34.74|34.42|34.5|34.24|34.33|34.23|34.04|34.11|33.88|33.28|33.1|33.55|32.98|33.09|33.59|33.97|33.26|32.99|33.1|33.14|33.35|33.15|32.93|32.99|32.76||32.65|32.66|32.47|33.33|32.86|32.73|33.17|33.29|33.41|32.57|32.55|32.08|31.21|30.97|31.35|31.82|31.7|31.71|31.88|32|32.34|32.72|32.71|32.94|33.84||33.87|33.24|32.55|32.55|32.71|33.37|33.13|33.15|33.72|34.24|34.12|33.89|33.99|33.08|32.36|31.97|32.49|32.26|32.7|32.66|32.06|32.62|32.41|32.43
01315|17021|/equities/raven-industries|R2000GROWTH|21.25|20.87|20.96|20.89|20.87|20.79|20.8|21.52|21.54|21.66|22.03||21.83|21.65|21.6|22|21.65|22.1|22.18|22.37|21.81|21.47|21|21.26|22.68|23.54|23.32|23.3|23.15|23.15|23.65||22.87|23.22|22.75|22.96|22.81|23.05|23.58|23.08|24|24.45|25.13||25.22|25.58|25.41|25.64||25.71|25.14|24.48|24.38|24.07|22.45|22.18|22.15|22.17|22.42|23.39|22.46|23.17|23.22|23.74|23.59|23.12|22.46|22.94||22.76|23.43|22.96|23.19|23.98|25.18|25.51|25.72|25.66|26.1|25.73|26.46|26.34|26.43|25.98|25.56|25.42|25.33|25.63|24.85|24.94|24.46|24.6|24.75|24.71|25.15|25.07|24.5|24.94|23.83|23.14|23.41|22.53|22.55|23.9|23.04|23.65|24.39|24.79|23.83|24.34|25.67|25.18|25.8|26.38|26.02|26.62|26.61|26.83|26.55|25.97|25.92|26.33|26.69|26.8|26.85|27.19|27.35|26.75|26.76|27.06|26.83||26.77|26.88|27.02|27.03|26.83|27.01|28.72|29.05|30.26|30.15|29.84|29.41|29.34|29.34|29.36|28.53|28.67|28.25|28.19|28|27.97|28.4|29.29|29.12|29.42|29.19|29.54|29.7|30.12|29.92|29.49|30.11|30.73|31.39|31.73|31.47|30.65|31.72|32.08|33.37||32.91|33.24|33.23|33.37|32.62|33.54|32.99|32.71|33.86|34.05|34.35|33.96|33.12|32.78|32.87|32.84|33.21|33.14|33|32.35|31.03|30.53|30.67|31.35|31.52|31.72|31.4|31.36||30.05|29.81|30|30.5|30.05|29.87|29.23|30.18|31.33|30.26|29.52|29.91|29.76|30.05|31.08|30.35|30.75|30.6|31.1|30.95|31.29|31.95|32.65|33.65|33.29||32.81|33.38|32.33|32.46|31.57|33.06|32.82|32.67|32.1|33.43|33.49|33.15|32.75|32.11|32.24|31.27|32.1|32.03|32.16|33|33.03|33.79|33.3|32.68
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.17|7.13|7.12|7.18|7.18|7.21|7.18|7.21|7.02|6.92|6.89||6.77|6.7|6.71|6.95|6.98|7.21|7.01|6.97|6.8|6.61|6.71|6.91|6.82|6.8|6.72|6.74|6.57|6.56|6.68||6.5|6.61|6.55|6.68|6.69|6.73|6.8|6.77|6.91|6.96|7.2||7.21|7.05|7.11|7.07||7.04|6.83|6.82|6.89|6.49|6.13|6.25|6.54|6.76|7.41|7.42|7.23|7.64|7.6|7.19|6.96|6.79|7.06|7.19||7.2|7.32|7.23|7.19|7.07|7.22|7.17|7.25|7.44|7.48|7.54|7.38|7.39|7.47|7.49|7.49|7.17|7.28|7.26|7.1|7.1|6.85|6.84|7|6.95|6.9|6.82|6.67|6.92|6.58|6.56|6.78|6.81|6.83|7.03|6.95|6.92|6.91|6.8|6.64|6.73|6.92|6.98|6.9|7.13|6.98|7.2|7.23|7.48|7.49|7.39|7.46|7.64|7.82|7.86|7.83|7.91|8.14|7.55|7.68|7.75|7.85||7.75|7.8|7.95|7.72|7.75|7.89|7.84|7.87|8.02|7.97|8.05|7.89|7.85|7.72|7.84|7.93|7.96|7.02|8.35|8.44|8.36|8.43|8.52|8.53|8.83|8.8|9.01|8.86|8.65|8.56|8.45|8.63|8.82|8.8|8.65|8.66|8.58|8.73|8.83|9.09||8.95|8.92|8.9|8.8|8.66|8.81|8.72|8.89|8.86|8.95|9.01|9.13|9.07|9.12|9.15|9.12|9.13|9.12|9.25|9.13|9.01|8.86|8.83|8.9|8.93|8.96|8.99|8.64||8.43|8.3|8.41|8.51|8.4|8.28|8.38|8.32|8.36|8.05|7.9|7.9|7.47|6.49|6.5|6.61|6.6|6.55|6.54|6.55|6.5|6.64|6.71|6.67|6.64||6.61|6.67|6.69|6.81|6.86|7|7.01|6.98|6.98|7|6.98|6.93|6.84|6.73|6.7|6.72|6.75|8.25|8.34|8.44|7.86|8.36|7.94|8.05
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|11.07|10.55|10.65|10.91|11.5|11.65|12.17|12.47|12.45|12.87|12.5||13|12.59|13.05|12.91|13.23|13.38|12.92|12.8|13.08|12.58|13.22|12.44|12.86|12.89|12.5|12.59|12.24|13.02|12.74||12.77|14.23|14|13.96|13.9|13.16|13.37|13.85|14.32|13.94|13.99||13.6|13.64|14.49|13.98||14.03|14.29|13.88|14.49|14.5|13.55|13.72|12.85|13.13|13.87|14.32|13.96|14.95|14.56|14.43|14.98|14.6|14.99|15||14.64|14.75|13.77|13.44|12.36|12.37|12.22|12.18|12.33|12.22|12.06|12.8|12.42|10.81|10.65|10.36|10.46|10.65|11.06|10.36|10.71|10.37|10.45|10.52|10.58|10.27|10.36|10.27|10.42|8.94|8.24|8.35|8.35|8.89|9.55|9.41|10.02|10.53|10.8|10.39|10.9|11.12|10.9|11.38|11.99|11.85|12.39|12.5|12.79|12.77|12.55|12.72|13.3|13.14|12.82|12.05|11.41|11.3|11.16|11.15|11.51|11.2||11.22|11.32|11.17|11.47|11.5|11.49|11.47|11.66|12.05|12.19|12.57|13|12.8|13|12.5|11.59|11.25|12.14|12|12.18|12.07|12.25|12.56|12.07|12.4|12.33|12.55|12.82|13.35|13.52|13.56|14|13.7|13.52|13.68|13.34|12.66|12.3|13.54|14.83||15.04|14.7|15|14.36|14.84|15.08|14.4|14.95|15.91|15.02|15.39|16.02|15.41|15.08|15.13|15.2|15.01|15.62|15.2|16.41|15.65|14.35|14.32|14.82|15.37|15.74|15.12|14.71||14.59|14.19|14.54|14.87|14.21|13.93|13.45|13.75|14.05|13.07|13.35|14.34|16.63|16.78|16.12|16.72|16.33|16.56|16.25|16.44|17.6|17.25|17.47|17.24|16.67||15.92|15.68|15.73|15.54|15.45|16.86|17.38|17.64|19.7|21.38|21.62|20.13|20.77|20.55|20.38|20.33|20.26|20.37|20.42|21.12|20.47|19.9|20.4|20.85
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|15.84|15.72|15|15|15.6|15.72|16.2|15.48|15.24|15.36|15.6||16.32|16.44|15.6|15|14.88|15|14.88|14.76|14.28|14.4|14.64|14.88|16.32|15.24|13.92|13.68|13.56|13.08|14.04||13.68|15.48|15.96|16.8|17.04|17.76|17.4|17.4|18.24|18.84|18.48||19.08|19.2|19.08|19.44||18.96|18.84|18.84|19.32|21|18.96|19.2|19.44|19.08|20.16|20.4|18.84|20.16|20.4|20.76|19.8|19.32|19.8|21||21.6|21.36|21|21.72|20.28|21.48|20.4|20.64|22.2|22.92|23.52|24.96|25.32|24.24|24.24|25.92|27|24.96|22.32|21.24|21.36|20.76|21.36|21.48|21.24|21.36|22.2|21.72|22.8|21|20.4|18.84|20.16|20.76|22.92|21.12|22.8|24|24.24|24.24|25.56|25.68|24.84|24.96|25.8|26.04|24.96|25.92|26.76|27.24|27.48|27.6|28.8|29.64|28.32|28.92|28.56|31.2|31.32|30.48|31.68|30.48||30.24|30.36|30.24|30.84|31.8|30.6|30.72|33|32.04|30.84|30.48|29.4|28.68|27.6|27.72|27.48|27.6|27.12|27.96|28.56|30|28.92|28.68|29.64|28.44|27.96|30|30.72|27.84|25.44|24.48|25.44|26.76|26.76|25.92|25.8|25.44|25.8|26.52|27.48||28.08|28.44|28.8|28.8|28.68|28.56|27.6|28.8|29.4|30.6|30.72|28.56|26.4|27|25.8|25.32|25.8|25.92|27|27.6|26.52|24.36|28.8|28.8|28.32|29.28|27.36|25.56||25.08|25.2|25.44|25.92|26.16|24.6|24.24|25.08|24.72|23.28|23.04|24.12|24.6|25.8|26.4|27|27|27.84|26.64|28.08|29.04|30|29.64|30|30.48||28.56|27.6|27.72|28.8|27.12|29.88|29.16|28.2|27.84|30|31.2|31.2|29.64|28.56|29.28|29.04|33.12|29.4|32.04|28.56|30.6|33.12|33.24|38.04
01324|15502|/equities/aerovironment|R2000GROWTH|28.02|27.35|27.41|27.98|28.18|28.1|27.78|27.96|27.71|27.5|27||26.5|26.42|26.21|27|27.18|26.97|26.77|26.85|26.04|25.52|25.82|25.35|25.86|25.35|25.71|25.82|25.28|25.35|25.13||25.19|26.1|25.38|25.65|26.06|25.8|25.69|25.74|26.28|26.68|27.38||27.89|27.88|27.73|27.4||27.53|27.7|28.24|28|27.83|26.82|26.65|26.86|26.68|27.19|27.7|26.84|27.66|27.12|26.91|26.75|26.15|27.44|28.2||28.75|30|29.54|30.02|30|29.8|29.16|29.18|29.77|29.74|29.36|29.38|28.75|30.35|30.5|30.46|30.17|30.57|30.78|29.71|30.24|28.95|29|29.09|28.48|28.8|28.57|27.94|29.75|27.92|27.92|27.58|27.75|28.01|28.73|28.45|29.39|30.06|29.6|29.25|30.02|30.58|30.72|30.37|30.41|29.63|29.92|30.35|31.45|31.47|31.31|31.67|31.32|31.75|31.18|30.72|30.55|30.05|30.56|32.25|33.57|31.8||31.45|31.31|32.15|31.76|31.99|31.72|32|31.55|32.21|31.28|31.44|31.13|30.9|31.25|31.05|30.18|30.47|30.49|30.68|31.46|31.41|32.3|32.84|32.4|32.58|32.99|33.8|34.26|34.01|33.64|33.17|34.35|35|35.49|33.5|34.33|34.17|32.99|31.52|32.1||32.13|33.19|31.85|31.51|31.28|31.87|31.59|31.67|31.65|31.52|32.19|32.99|33.79|34.82|34.34|34.62|36.16|34.44|33.3|33.46|32.43|31.76|32|32.24|32.08|32.68|32.22|32.85||31.5|30.72|30.97|31.85|31.05|32.42|33.08|34.05|34.93|33.89|32.04|32.96|33.22|33.87|33.25|34.12|33.65|33.38|33.52|33.83|35.04|36.17|35.82|36.84|36.44||35.67|35.77|35.19|35|35.08|37.44|36.45|36.18|37.01|39.59|41.33|41.28|40.49|39.6|38.82|40.71|41.45|40.32|39.39|39.03|38.5|38.85|36.99|37.59
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|10.78|10.46|10.39|10.47|10.19|10.47|10.14|10.06|10.06|10|9.84||9.37|9.12|9.15|9.31|9.37|9.4|9.21|9.21|9.2|9|9.12|9.05|9.43|9.29|9.09|9.5|9.14|9.17|9.49||9.27|9.83|9.67|10.21|10.2|10.33|10.1|10.05|10.38|10.31|10.52||10.28|10.4|10.47|10.29||10.33|10.3|10.07|9.99|9.43|9.34|9.43|9.63|9.52|9.78|10.01|9.68|10.09|9.76|9.9|9.85|9.74|9.6|9.77||9.69|9.91|9.64|9.92|9.68|9.8|9.71|10.13|10.21|10|9.66|9.71|10.16|10.39|10.18|10.33|10.22|10.19|10.58|9.56|9.46|8.97|9|8.75|8.64|8.74|8.78|8.61|9|8.61|8.71|8.72|8.45|8.36|8.48|7.94|7.65|8.07|8.23|7.94|8.02|8.25|8.21|8.41|8.5|8.52|8.48|8.66|8.84|8.67|8.57|8.53|8.66|8.51|8.08|8.05|8.2|8.18|8.41|8.7|9.03|8.82||8.81|9.06|9.18|8.92|8.83|8.5|8.5|8.9|9.06|8.89|8.88|8.68|8.5|8.52|8.46|8.86|8.98|8.91|8.99|9.28|9.75|12.34|12.38|12.17|12.26|12.56|12.93|12.96|13.07|13.15|13.26|13.23|13.23|13.22|13.33|12.92|12.81|13.41|13.57|13.89||13.76|13.3|13.19|13.15|13.13|13.25|13.24|13.29|13.33|13.68|13.82|13.54|13.35|13.11|12.85|12.43|12.49|12.45|12.35|12.57|12.33|12.34|12.33|12.92|13.16|13.15|13.19|12.98||12.59|12.43|12.38|12.66|12.42|12.58|12.7|12.87|13.03|12.91|12.23|12.22|12.27|11.87|12.63|13.88|15.15|14.58|14.53|14.57|14.82|15.4|15.57|15.47|15.37||14.41|14.93|15.45|15.23|14.89|15.52|15.17|15.17|15.7|16.28|16.42|16.34|16.3|16.3|16.35|16.55|17.57|16.69|16.37|16.6|16.42|16.67|16.55|16.59
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|43.93|44.38|44.25|44.06|41.9|37.95|37.75|37.77|37.53|37.7|37.75||37.58|37.19|36.32|36.48|35.95|35.61|35.28|34.63|33.45|31.71|31.78|32.71|34.16|31.98|32.55|31.81|31.95|31.11|32.27||31.55|32.9|32.34|33.62|34.66|35.54|34.65|35|35.34|35.25|35.32||35.5|34.53|34.03|33.91||33.23|32.92|32.01|31.71|32.05|30.8|30.81|31.58|31.66|32.61|33.49|32.03|32.39|32.53|32.63|32.07|30.42|30.74|31.14||30.15|27.82|26|26.55|25.47|25.88|26.26|26.94|26.65|26.68|27.98|27.99|30.1|30.99|30.52|31.15|30.81|31.52|30.19|29.48|29.95|28.63|28.73|28.37|28.55|28.4|27.86|27.91|27.89|26.12|25.72|27.04|27.54|28.1|29.09|28.95|29.4|29.81|30.43|30.07|30.58|31.33|31.4|31.39|32.43|32.66|32.64|32.78|33.73|32.88|32.44|32.11|32.65|32.61|32.74|32.45|32.55|32.71|32.58|32.6|32.78|31.54||30.62|29.72|29.38|30|29.96|29.5|29.32|29.28|29.44|29.24|29.4|28.68|28.4|28.75|28.47|28.06|28.81|28.39|28.52|28.2|28.09|28.62|29.27|28.95|28.84|28.67|29.25|29.85|29.86|29.25|28.96|29|29.5|29.78|29.81|29.51|29.8|30.78|30.73|32.31||31.83|31.97|31.41|30.5|30.43|30.56|29.8|30.21|30.6|30.67|30.62|30.86|30.6|30.7|31|31.44|31.92|31.9|31.5|30.95|29.31|28.85|28|29.58|30.1|30.54|30.48|29.49||29.3|29.56|30.99|32.6|32.11|31.41|32.03|32.65|32.84|32.1|31.35|31.53|31.38|31.52|31.72|31.73|31.39|30.71|31.34|31.41|32.68|33.16|33.6|33.42|32.59||31.33|31.29|31.29|31.41|31.13|31.39|30.82|30.11|30.44|31.5|31.51|31.64|31.64|31.06|31.12|30.68|31.72|31.9|32.05|31.98|31.85|32.24|31.97|31.6
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.64|25.69|25.68|25.35|25.73|25.18|25.44|25.6|24.92|24.67|24.47||24.69|24.92|24.44|24.38|24.56|24.52|25|24.36|24.6|24.65|25.32|25|25.49|25.28|24.99|25.06|24.56|25.1|25.46||24.98|25.59|25.22|25.29|25.04|24.9|25.05|23.89|23.54|23.77|24.8||24.43|24.2|23.83|23.79||23.69|23.82|23.43|23.67|24.04|23.2|22.75|22.77|22.81|22.83|23.26|23.49|22.82|23.1|22.72|22.57|22.18|22.77|22.08||22.05|22.46|22.2|22.07|21.71|21.81|21.99|22.02|21.81|21.53|21.02|20.49|21.74|21.87|21.9|20.85|20.5|18.93|19.14|18.78|19.21|18.7|18.4|18.16|18.46|18.25|18.69|18.36|18.5|17.73|17.95|18.16|18.44|18.38|18.49|17.84|18.03|18.62|18.43|18.1|18.35|18.82|18.66|18.61|18.33|17.88|17.75|17.93|17.79|17.29|16.98|16.87|17.13|17.19|16.91|16.86|16.94|16.87|16.83|16.6|16.76|16.69||16.71|16.3|16.29|16.23|16.28|16.22|16.29|16.25|16.38|16.38|16.4|16.7|16.29|16.07|16.38|16.08|16.01|15.06|17.25|19.43|19.54|19.55|20.24|19.9|20.2|20.06|20.12|20.62|20.45|20.61|20.49|20.81|21.02|21.23|21.36|21.38|21.08|21.61|21.94|22.34||22.17|22.28|22.46|22.63|22.5|23|22.59|22.72|22.43|22.52|22.24|22.14|22|21.68|22.11|22.34|22.35|22.45|22.24|22.16|21.52|20.93|21.2|20.93|20.77|21|21.22|21.27||21.06|21.1|21.05|21.49|21.38|20.67|20.87|21.27|21.64|20.97|20.88|22.13|22.19|22.06|22.08|22.12|21.38|21|21.04|21.64|21.74|21.91|22.5|22.62|22.53||22.85|23.1|23.18|23.8|22.55|23.55|22.78|22.62|23.4|24.24|24.29|24.78|24.11|23.77|23.62|23.36|24.06|24.41|25.07|25.03|24.96|25.42|25.22|25.07
01334|20442|/equities/brinker-international-inc|R2000GROWTH|60|59.66|60.42|61.36|61.45|61.87|62.05|63.06|62.34|59.8|59.35||59.21|59.28|59.88|59.26|59.21|59.22|59.97|57.83|57.72|58.26|59.68|61.03|61.44|61.2|62.1|61.99|61.22|60.58|60.26||59.74|60.82|60.81|61.57|61.09|60.73|60.57|57.92|58.51|58.37|59.17||59.09|59.2|58.81|58.8||58.64|58.73|57.31|57.43|57.03|56.33|56.47|56.36|55.85|55.91|56.17|56.36|56.7|57.06|56.63|55.7|56.41|56.54|55.8||55.83|55.25|54.38|54.87|54.05|53.86|53.92|54.61|55.06|54.97|54.46|55.19|54.08|53.9|53.62|54.51|52.93|53.65|53.07|52.16|52.36|51.93|51.18|50.02|49.66|50.07|49.81|51.71|52.09|50.83|52.45|52.06|51.87|53.27|53.12|52.1|52.5|53.07|51.92|50.23|50.93|51.11|50.57|50.65|51.01|50.41|50.28|51.72|51.88|51.38|50.95|50.64|50.99|51.12|51.07|50.71|50.22|49.9|49.55|49.22|49.15|48.98||49.1|48.6|49.17|49.22|49.57|48.92|48.29|48.4|48.1|47.03|46.72|46.53|46.4|45.79|45.82|45.99|47.25|43.89|44.62|44.6|44.74|45.15|46.3|45.51|45.28|44.75|44.88|44.54|45.32|45.1|45.07|45.71|46.42|46.42|46.56|47.14|47.34|47.83|48.15|47.91||48.42|48.68|48.63|49.31|50.12|50.87|50.1|51.13|50.98|50.87|50.88|50.35|50.26|50.47|49.65|50.58|50.66|50.95|51.5|51.57|51.48|50.28|50.19|49.75|49.42|49.85|49.51|49.7||49.41|49.19|48.37|48.65|48.4|48.07|48.59|49.59|49.89|49.3|49.28|48.94|49.23|49.19|49.27|48.93|49.28|48.75|48.99|49.33|49.4|50.43|49.64|50.63|50.68||51.33|51.59|51.35|50.42|50.23|51.99|51.12|50.58|51.27|52.71|52.97|53.61|52.6|52.4|51.75|52|52.37|52.02|52.34|53.19|52.81|53.8|53.35|53.19
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|105.74|105|104.25|104.19|103.95|102.18|101.76|101.89|102.14|100|100.79||100.64|100.09|99.77|100.57|99.85|101.65|102.42|99|97.92|97|97.7|100.97|103.51|105|104.86|102.25|99.5|98.7|95.42||93.41|92.3|90.35|90.77|89.65|89.81|89.38|89.37|89.2|89.07|88.79||88.99|87.6|88.67|88.75||87.75|87.47|87.28|88.39|88|84.52|82.72|84.8|87.44|84.97|86.31|85|88.88|87.93|86.87|88.93|86.04|93.06|93.73||92.88|93.52|91.79|93.27|91.91|91.69|91.29|91.53|90.16|90.59|89.95|88.61|90.38|90.1|90.38|91.86|90.42|89.78|89.5|87.23|86.9|83.69|82.68|81.98|81.9|81.02|81.2|80.61|83.38|81.33|82.28|80.67|78.94|76.82|78.25|75.37|75.58|76.59|74.53|73.96|74.26|75.05|74.98|75.38|76.92|77.02|77|76.92|76.25|76.39|76.54|76.47|76.47|76.25|75.09|75.86|75.32|74.75|75.92|75.53|76.51|74.84||73.44|73.18|73.83|74.03|75.22|75.15|75.28|75.49|75.25|74.87|74.65|74.45|74.43|74.15|73.48|72.32|71.43|72|70.86|69.73|69.82|69.75|70.75|70.92|70.87|70.75|72.11|72.23|72.49|72.31|72.15|72.25|72.69|72.24|73.04|72.11|72.99|74.27|74.4|75.5||75|74.73|74|74.74|73.11|73.8|73.68|75|74.68|74.34|74.05|74.03|73.95|75.08|75.27|75.01|75.86|75.85|76.35|75.55|75|75.65|74.73|75.63|76.1|75.54|77.63|76.7||76.13|75.54|75.42|75.79|75.68|76.44|75.73|77.51|78.3|78.08|77.25|77.95|80|82.32|82.27|82.65|82.17|82.71|83.7|82.77|82.02|81.86|81.1|81.2|81.06||81.06|81.49|81.8|81.5|80.98|81.68|82.07|80.56|79.43|82.42|83.31|84.76|85.35|85.35|85.94|87.09|88.03|86.1|87.79|88.96|88.1|88.12|88.18|88.88
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|52.72|52.98|51.29|47.21|46.02|43.5|43.64|43.95|43.71|43.39|42.87||42.99|40.32|40.49|40.93|41.96|42.22|41.92|42.41|41.59|40.74|40.53|41.11|40.9|40|40.51|42.15|41.38|41.1|42.78||41.52|44.48|45.09|49|49.18|49.09|48.46|48.58|46.7|47.2|48.5||48|48.14|48.08|47.36||46.17|43.64|43.26|44.24|43.94|41.75|41.52|43.01|42.71|41.71|42.24|41.95|43.75|44.43|44.54|45.33|45.67|45|44.58||44.31|44.9|44.47|44.94|45|46.19|46.84|47.44|46.91|48.25|47.86|47.44|45.56|43.51|37.5|36.89|36.57|37|37.16|36.58|36.48|36.38|36.25|37.02|37.26|37.03|37.11|36.25|36.95|35.06|34.3|34.57|34.11|34.21|34.56|34.68|35.33|35.84|35.33|34.78|35.85|35.4|34.48|32.36|32|32|31.7|31.78|32.02|31.95|31.6|31.4|31.37|31.32|31.11|31.02|31.21|31.26|31.14|31.24|32|32.01||31.9|31.81|31.99|31.79|32|30.4|29.26|28.88|28.28|27.83|27.17|26.55|26.67|26.55|26.65|26.85|26.69|26.62|25.63|25.31|25.5|25.62|25.57|25.13|24.98|25.11|25.16|24.86|24.9|25.35|25.58|26.12|26.48|27.04|27.44|27.64|27.7|28.33|28.59|29.01||29.02|29.23|29.1|28.94|28.39|28.63|28.5|28.28|27.63|27.13|27.02|26.87|25.56|25.88|25.91|25.82|25.64|25.65|25.25|24.39|23.85|24.54|24.5|25.32|25.24|25.32|25|24.31||23.47|23.55|23.69|23.8|24.23|23.81|23.62|23.75|23.91|23.59|23.8|23.69|25.05|29.41|29.4|29.04|29.04|28.61|29.33|30.31|30.13|30.46|30.25|30.58|30.53||30.4|30.21|30.08|30.53|30.17|31.36|30.8|30.1|30.44|31.2|31.3|31.15|31.28|30.07|30.21|30.87|31.37|31.61|32.09|32.43|32.07|32.01|31.5|31.9
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|48.67|47.61|48.58|49.26|49.2|49.47|48.96|49.56|49.15|48.37|48.39||49.06|48.68|54.15|53.53|53.36|52.93|53.09|52.41|52.14|52.4|52.94|53.56|54.75|54.38|54.16|54.25|53.64|52.72|53.5||51.62|52.41|52.64|52.62|52.52|52.5|51.93|51|50.48|49.92|50.63||50.77|50.79|49.87|49.55||49.66|49.47|48.79|49.12|49.43|48.85|48.58|48.67|48.07|47.85|48.37|48.19|48.26|48.16|47.81|47.69|47.79|48.42|47.63||47.83|47.7|47.38|47.5|46.47|46.45|46.79|47.48|47.89|48.67|48.28|48.75|48.93|48.81|48.05|48|46.04|45.93|46.02|45.22|45.72|44.9|43.64|43.42|42.5|44.61|46.01|46.07|47.46|45.94|46.22|45.29|45.35|44.89|44.51|44.47|45.03|45.9|45.71|45.05|45.69|46|45.34|43.89|45.62|45.23|45.35|45.73|46.25|45.87|45.39|45.12|45.36|45.76|45.52|45.01|45.2|45.3|45.01|44.74|44.9|44.84||45.11|44.8|45.16|45.22|44.8|44.62|43.53|44.4|44.69|44.47|44.54|44.18|43.76|43.73|43.69|43.39|43.49|42.72|42.85|42.8|42.91|42.97|43.78|43.44|43.43|43.12|43.47|44.35|44.29|44.18|44.05|44.69|45.19|45.72|46.29|45.99|46.15|45.44|46.73|46.83||46.53|46.79|46.45|47.03|46.93|47.02|46.49|46.65|46.4|46.37|46.2|46.3|46.33|46.5|46.3|46.18|46.24|46.83|46.9|47.01|45.9|45.6|45.37|46.09|46.01|46.54|46.04|45.85||44.99|44.52|44.39|44.4|44.27|44.18|44.24|44.77|44.83|44.27|44.02|44.4|44.48|44.91|44.8|45.58|45.14|44.68|44.54|45.2|45.71|46.8|47.45|47.4|46.82||47.46|47.37|47.13|46.66|46.19|47.66|47.42|46.8|47.16|48.5|48.71|48.87|47.82|46.87|46.65|46.72|47.81|47.81|48.32|48.97|48.14|48.6|48.72|49
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.82|15.43|15.98|15.92|15.53|16.15|15.51|15.54|15.58|15.42|15.22||15.84|15.8|16.06|16.17|16.15|15.8|15.16|15.26|15.12|15.68|15.94|15.79|16.76|16.44|15.95|16.04|15.2|15.66|15.74||14.98|15.62|15.09|15.5|15.31|15.3|15.5|14.68|14.87|15.23|15.45||15.18|14.96|14.91|14.71||14.32|14.6|14.78|15.03|14.85|13.77|13.61|15.09|14.69|14.78|14.81|14.16|14.33|14.17|14.09|14.11|13.72|13.82|14.25||13.79|13.83|13.87|13.92|13.19|13.41|13.3|13.11|13.48|13.75|13.82|13.83|13.93|13.44|12.21|12.69|13.34|14|14.5|13.48|13.79|13.38|13.11|13.32|12.67|13.15|13.16|12.52|13.17|13.11|12.33|12.69|11.99|11.85|12.17|11.95|11.96|12.75|13.1|13.11|12.98|13.39|12.79|13.01|12.59|12.24|12.37|12.54|12.89|12.57|12.28|12.55|13.25|13.99|13.69|13.42|12.81|12.96|12.36|12.38|13.17|13||12.65|12.79|13|12.66|12.25|12.48|13.14|13.14|13.32|13.68|13.18|13.31|13.43|13.4|13.63|13.32|14|13.36|13.45|14.63|14.8|14.96|15.44|15.12|15.37|15.28|15.06|14.52|14.71|14.37|13.3|13.89|14|15.04|15.1|14.36|14.2|14.34|14.92|15.69||15.73|15.52|15.4|15.56|15.31|15.12|14.9|15.01|14.98|15.4|14.97|14.7|14.56|14.6|14.35|14.25|14.15|14.25|14.48|14.23|13.92|13.68|13.66|14.34|14.5|14.51|14.19|14.2||14.1|13.85|13.49|13.69|13.63|13.96|13.56|12.94|13.1|12.79|11.55|12.04|12.5|12.32|11.34|11.59|11.08|11.12|10.23|10.68|11.89|11.83|12.01|11.29|10.52||10.52|10.25|9.8|9.92|10.24|10.9|10.65|10.9|10.98|11.57|12.5|13.06|12.32|12.08|12.27|12.25|12.49|12.4|13.47|13.77|13.68|13.54|12.89|12.9
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.52|11.32|11.48|11.56|10.88|10.28|10.84|11.16|11.2|11.08|11.2||10.92|10.68|10.64|10.56|10.68|10.4|10|9.8|9.8|9.68|9.92|9.8|9.84|9.8|9.92|10.16|10|9.92|10||9.56|9.68|9.48|9.96|10|9.96|9.76|9.68|10|10.08|10.24||10.12|9.96|9.96|9.88||9.72|9.88|9.6|9.52|9.6|9.24|9.28|9.4|9.24|9.36|9.2|8.96|9.04|8.88|9|8.84|8.44|8.6|8.8||8.68|8.68|8.52|8.76|8.52|8.72|8.76|8.76|8.32|8.6|8.52|8.56|8.56|8.48|9.12|8.8|8.64|8.68|8.8|8.72|8.4|7.92|7.84|7.88|7.6|7.84|7.76|7.68|7.88|7.4|7.32|7.36|6.92|7.64|8.08|7.88|8.2|8.28|8.4|8|8|7.84|7.52|7.76|8.04|8.08|8.08|8.36|8.56|7.88|7.72|7.8|7.92|8|8|7.92|8|7.92|7.88|8|8.16|8.04||8|8.08|7.88|7.68|7.52|7.44|7.2|7.2|7.08|7.08|7.2|7.04|7.04|7.04|7.08|6.8|6.92|6.84|6.84|6.88|7.04|6.92|7|6.92|6.88|6.92|7.04|7.2|7.32|7.2|7.12|7.2|7.2|7.2|7.36|7.12|6.84|6.92|7.4|8.08||8.12|8.08|7.92|7.76|7.52|7.68|7.72|8|7.92|8.04|8|7.72|7.72|7.6|7.6|7.64|7.68|7.72|7.64|7.44|1.82|1.81|1.82|1.91|1.86|1.85|1.85|1.82||1.75|1.68|1.7|1.6|1.6|1.57|1.54|1.63|1.7|1.67|1.52|1.6|1.76|1.73|1.71|1.77|1.78|1.78|1.81|1.82|1.95|1.94|1.92|1.91|1.94||1.89|1.91|1.88|1.95|1.96|2.05|2.03|2.01|2.09|2.2|2.22|2.23|2.14|2.11|2.14|2.19|2.31|2.3|2.3|2.35|2.33|2.39|2.36|2.34
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|32.17|31.78|31.46|31.33|31.08|31.1|31.12|31.1|31.22|30.88|30.33||30.25|30.56|30.28|31.19|31.48|30.66|34.07|32.64|32.3|31.5|32.06|32|32.46|32|32.06|31.81|31.88|31.44|32.54||31.62|33|32.69|33.44|33.22|33.68|33.54|33.27|33.59|33.7|34.56||34.81|34.69|34.65|34.25||34.02|33.88|33.2|33.23|33.39|31.66|31.24|31.82|32.1|32.61|32.87|31.65|32.73|32.7|32.36|32.28|31.52|32.14|33||33.1|33.25|33.51|34.91|32|33.73|34|34.06|34.07|34.45|34.52|34.42|33.98|33.94|33.18|33.3|33.1|33.29|33.47|32.7|33.99|32.54|32.28|32.4|31.96|31.84|31.49|30.93|31.42|30.43|29.68|29.91|29.28|29.28|30.37|29.62|30.18|30.82|31.1|30.43|30.91|31.4|31.49|32.03|32.6|32.15|32.07|32.43|33.15|32.92|32.39|32.11|32.31|32.67|32.22|32.46|32.6|32.57|32.72|33.25|33.36|33.42||33.46|33.46|33.81|33.57|33.36|32.94|32.61|32.74|32.83|32.39|32.23|31.85|31.32|31.29|31.24|30.18|29.49|29.52|29.65|29.6|30.05|30.25|30.61|30.45|30.92|30.92|31.68|31.78|31.5|31.25|30.73|31.24|31.45|31.74|31.92|31.83|31.67|32.35|32.39|32.8||32.76|32.91|32.63|32.21|31.96|32.32|31.97|32|32.22|31.75|31.63|31.7|31.35|31.02|31.27|31.33|31.47|31.32|31.15|30.92|30.12|29.65|29.78|30.26|30.37|30.25|30.06|29.84||29.51|29.28|29.25|29.79|29.34|29.07|29.38|30.17|30.85|30.25|29.62|29.9|29.87|29.99|30.23|30.3|30.3|30|30.22|30.45|30.87|31.21|31.39|31.36|31.34||30.86|30.68|30.64|31.04|30.47|31.48|31.57|31.51|32.2|32.94|32.67|32.49|32.41|31.99|31.67|31.67|32.15|32.32|32.4|32.4|31.87|32.27|31.79|31.63
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.44|18.69|18.92|19.78|20.77|20.29|19.95|19.76|19.16|18.96|18.8||18.74|18.41|18.35|17.99|17.88|18.04|17.88|17.86|17.63|17.52|17.57|17.4|17.83|17.15|16.68|16.96|16.55|16.42|16.55||16.5|16.82|16.6|16.95|16.92|17.22|17.6|17.51|17.53|17.87|18.01||18.04|17.89|17.56|17.42||17.6|17.37|17.44|16.51|16.5|15.47|15.55|15.59|16.35|15.75|16.1|16.06|16.17|16.16|16.21|16.21|16.57|16.68|16.81||16.8|17.04|17.18|17.19|17.05|17|16.93|16.95|17|16.77|18.25|18.45|18.33|18.82|18.82|18.57|19.19|19.19|18.97|19.05|19.05|18.5|18.59|18.5|18.21|18.15|17.85|17.69|17.85|17.67|17.96|18|18.4|18.48|18.76|18.69|18.87|19.03|18.95|18.73|19.2|19.53|19.75|19.85|20.02|20.01|20.29|20.51|20.55|20.52|20.49|20.37|20.64|20.8|21|20.37|20.37|20.38|20.2|20.19|20.54|20.81||20.56|20.75|20.52|20.17|20.48|19.39|19.01|18.75|18.91|19|18.1|19.04|20.08|27.98|27.33|27.18|27.41|27.83|28.11|27.82|27.8|28.03|28.43|28.16|28.33|28|28.12|27.99|28.1|28.43|27.94|28.03|28.51|28.46|28.73|28.56|28.37|28.97|29.61|29.61||28.76|28.15|28.49|28|28.34|28.41|28.86|29.46|30.21|30.23|29.91|29.5|29.78|30.05|30.44|31.08|31.1|31.01|30.85|30.63|30.23|30.29|30.31|30.67|30.66|31.24|31.01|31.19||31.01|31.02|30.6|31|29.97|29.75|29.24|30.12|30.59|30|30.44|30.54|30.62|30.29|30.81|30.92|30|30.1|29.99|29.9|30.35|30.44|30.2|29.72|29.93||29.74|30.02|29.63|30.31|30.18|31.87|30.9|29.4|29.8|30.87|29.65|30.14|30.27|30.33|30.59|31|31.75|31.9|32.35|32.8|32.06|31.95|31.05|32.58
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|17.89|18.4|18|17.8|17.86|17.72|17.72|17.54|17.16|17.1|17.08||17.44|17.65|18.29|18.53|18.15|18|17.81|17.63|18.13|17.75|17.85|17.81|18.08|18|18.07|18.14|18.05|17.99|17.89||17.4|17.6|17.81|18.43|18.39|17.9|18.86|19.02|19|19.4|19.72||19.58|20.07|19.5|19.46||19.57|19.68|19.08|19.08|18.25|17.85|17.91|18|17.96|18.39|18.54|18.35|18.6|18.72|18.49|18.52|18.35|18|18.07||18.02|18.02|17.65|17.86|17.24|17.3|16.3|17.21|17.75|17.7|17.61|17.83|17.95|17.9|17.9|18.4|17.56|18.17|18.06|17.92|17.89|17.84|17.74|18|18.05|17.97|17.86|17.78|18|16.66|16.03|15.73|15.84|16.24|16.1|15.4|15.22|15.57|15.11|15.23|15.53|15.71|15|15.18|14.7|14.85|15.13|15.22|15.43|16.07|15.25|15.72|15.56|15.6|15.76|16.15|16.57|16.41|17.25|18.09|18.59|18.98||18.62|18.75|19.45|20.05|19.69|19.41|19.33|18.41|18.28|18|18.29|16.84|16.34|16.8|15.94|16.6|14.53|13.52|13.7|13.72|14.1|14.22|14.55|14.39|14.43|13.76|13.66|13.72|13.4|13.46|13.4|13.89|14.25|14.46|14.58|14.33|13.74|14.76|15.7|16.61||16.65|16.02|16.95|15.7|16.46|16.63|16.64|16.65|15.31|14.83|14.6|14.57|13.97|14|13.93|14.24|13.38|13.66|14.1|13.67|13.3|13.89|14.34|14.39|13.98|13.71|13.59|13.29||13.37|13.54|13.44|13.45|13.65|13.21|13.68|13.23|10.75|10.76|12.09|12.95|15.09|15|14.97|15.39|14.8|15.2|14.97|14.67|14.71|14.52|14.33|13.34|13.3||12.4|12.02|13.4|13.3|13.27|12.89|13.31|13.24|13.05|13.89|15.85|14.1|13.65|14.49|13|||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|73.6|72.8|74.6|72.2|72.5|73.6|72.2|73.6|71.2|73.7|73.9||72.5|72.2|67.8|71.4|72.2|72.9|64|60.3|58.5|55.2|53|54|56.9|57.1|54.9|54.9|54|51.5|52.2||50.9|54.2|47.6|47.7|50.7|52|51.2|51.2|49.8|52.3|54.9||52.6|54.4|55.6|54.5||53|54.4|55.3|53.8|54.2|47.3|42|45|42.1|43.8|43.9|41.4|46.7|47|50.3|49|46.8|46.3|56||61.8|65.5|66.4|66.8|59.1|60.6|60|61.6|60.4|61.3|60.2|60.6|63.5|61.5|60.9|59.5|60.5|65.6|63|64.9|63.5|59.6|60.6|62.1|60.2|63.3|59.5|58.7|63.5|52.4|51.1|59|65.7|70.3|76.1|74.4|74.3|81.1|84.3|84.9|88.6|93.8|91.4|88.3|91.8|92.3|90|91.1|93.6|96|93.6|92.3|93.2|95.1|92.3|93.8|93|96|100.6|108.6|107.2|110.3||104.6|103.1|103.5|102.9|98|96.1|95|93.3|93.3|96.8|93.9|99|97|99.8|103.4|91.8|90.5|92.7|101|96.5|98.1|106.7|108.9|107.4|110|113.3|117|115.6|111.8|111.7|108|110.7|107.1|112.7|110.5|116.4|117|116.3|115.2|118.9||117.7|120|118.2|113.5|110.5|111.6|107.1|114.4|112.4|111.9|111.7|106.5|105.2|105.7|108.5|109.7|108.4|109.1|109.1|104.4|103.9|104.9|104.9|105.7|107.5|102.2|101|102.7||104.7|104.5|101.4|100.7|97.6|98.4|99|101.5|103.9|99|93.1|91|92.3|92.4|92.4|91.3|91.4|90.8|90.3|93.6|95.4|96|91.5|95.4|95.9||93.1|91.3|90|88.4|84.8|85.9|85.4|83.1|85.8|86.8|85.1|83.7|84|84.2|83|81|84|83.7|85|82.3|80.4|87.5|83.6|87
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|36.73|36.91|37.11|38|38.46|38.67|39.39|38.29|33.33|32.48|31.52||31.11|30.9|31.13|30.82|29.89|30.06|29.7|29.15|29.04|28.61|28.65|27.93|28.41|27.47|27.64|27.51|27.38|27.45|28||27.35|28.03|27.92|28.71|28.54|29.51|29.23|29.18|28.95|28.94|29.37||29.08|28.99|29.52|29.82||29.09|28.27|29.2|28.82|28.83|28.01|28.23|28.05|27.35|27.15|28.3|28.39|29.03|29.29|29.12|29.4|29.44|29.59|30.08||30.1|29.72|29.29|29.87|29.4|30.32|30.56|30.99|30.97|30.49|30.16|29.18|29.93|29.9|29.37|29.33|29.18|28.57|27.9|27.8|26.77|27.19|27.19|27.07|26.69|26.81|26.79|25.89|26.81|25.24|24.23|26.69|26.67|26.69|27.33|27.37|28.53|29.32|28.69|28.03|28.13|27.99|27.23|27.27|27.21|27.84|27.81|27.87|28.05|28.17|27.85|27.88|28.59|28.86|28.39|27.98|28.7|28.68|28.04|27.84|28.09|28||27.44|26.97|26.82|26.76|28.26|27.94|27.85|28.77|28.94|28.02|28.39|27.67|26.69|27.1|27.23|27|27.34|26.71|27.34|27.12|27.68|28.69|29.54|29.92|30.01|30.33|30.47|30.27|29.85|29.15|28.74|29.77|30.46|30.79|30.67|30.49|29.89|31.26|31.35|31.61||31.78|31.09|31.26|29.53|28.55|28.15|27.84|28.09|28.87|28.28|27.82|26.81|26.45|25.71|26.23|26.47|26.41|26.61|25.81|25.53|25.45|25.33|25.13|25.33|25.47|25.5|25.49|25.5||25.19|25.68|25.86|25.97|25.75|25.59|25.67|26.58|26.54|26.37|26.04|26.98|26.77|27.56|27.62|28.49|26.77|26.8|27.75|28.21|28.81|28.87|28.97|28.27|28.44||27.89|27.55|26.93|27.41|27|28.55|26.91|26.62|27.15|27.95|28.78|29.73|29.52|28.72|28.2|27.79|27.23|25.99|27.05|27.93|28.77|29.5|29.57|29.1
01349|17403|/equities/teletech-holdings|R2000GROWTH|24.43|24.35|25.05|25.52|24.01|23.87|23.74|23.79|23.35|23.21|23.37||22.99|22.69|22.3|22.58|22.65|22.91|22.28|22.35|22.35|22.1|21.96|22.14|22.53|22.45|22.46|22.48|22.08|21.98|22.58||21.96|22.19|21.92|22.61|22.93|23.07|23.05|22.75|23.08|23.33|23.85||24.12|24.25|24.16|23.72||23.77|23.57|23.65|23.33|23.6|22|23.15|23.18|22.77|22.55|22.74|21.86|23.16|23.06|23.31|23.37|23.18|23.25|23.73||23.98|24.04|23.75|24.36|23.12|23.94|24.05|24.48|24.25|25.03|24.29|24.53|24.24|24.32|24.13|25.99|25.6|25.79|25.6|24.82|24.87|23.99|23.84|24.06|24.1|24.14|23.63|23.86|24.15|23.65|23.77|23.87|23.2|23.53|24.59|24.12|24.32|24.49|24.72|24.29|24.57|24.84|24.56|24.76|25.26|25.09|25.35|25.54|26.01|25.97|26.34|26.24|26.36|26.55|26.15|25.86|26.31|26.49|26.36|26.72|27.2|26.89||26.77|26.58|27.14|26.9|27.21|27.23|26.8|26.89|27.08|26.86|26.83|26.18|26.36|27.09|28.5|27.72|28.03|27.59|27.36|27.45|27.52|28.09|28.31|28.32|28.55|28.85|29.38|29.38|29.44|29.07|28.56|29.11|29.33|29.47|29.02|28.36|28.48|29|28.91|29.5||29.25|29.36|29.07|29.25|28.1|28.04|27.75|27.76|27.92|27.9|27.48|27.41|27.21|27.21|27.52|27.61|27.92|28.16|27.99|27.39|26.86|26.7|26.52|26.37|26.6|26.7|26.5|26.3||26.28|26.17|26.3|26.72|26.16|25.85|25.66|26.05|26.18|25.38|25.05|24.82|24.93|24.12|24.21|24.25|24.17|23.98|23.79|23.71|23.88|24.49|24.55|24.45|24.56||24|24|23.93|24.01|23.76|24.39|24.21|23.99|23.88|24.82|24.77|24.94|24.58|24.26|24.09|24.02|24.31|24.1|23.85|23.76|23.85|24.16|23.98|23.9
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.4|1.45|1.42|1.27|1.26|1.28|1.28|1.29|1.3|1.3|1.28||1.25|1.26|1.28|1.27|1.31|1.21|1.23|1.25|1.24|1.3|1.3|1.29|1.33|1.33|1.35|1.35|1.34|1.37|1.41||1.37|1.44|1.44|1.54|1.46|1.46|1.4|1.41|1.42|1.44|1.39||1.4|1.45|1.44|1.41||1.4|1.43|1.41|1.45|1.46|1.36|1.35|1.48|1.46|1.52|1.46|1.33|1.39|1.37|1.4|1.41|1.4|1.47|1.5||1.49|1.46|1.4|1.43|1.38|1.4|1.37|1.43|1.45|1.47|1.48|1.47|1.57|1.55|1.52|1.54|1.56|1.6|1.56|1.57|1.53|1.49|1.5|1.48|1.45|1.48|1.5|1.51|1.45|1.58|1.67|1.35|1.3|1.3|1.35|1.3|1.37|1.39|1.35|1.31|1.36|1.39|1.43|1.37|1.41|1.4|1.4|1.49|1.39|1.46|1.48|1.5|1.54|1.59|1.55|1.55|1.56|1.57|1.58|1.58|1.62|1.65||1.65|1.64|1.66|1.65|1.67|1.63|1.66|1.66|1.65|1.65|1.71|1.67|1.63|1.68|1.65|1.56|1.61|1.59|1.51|1.47|1.52|1.54|1.55|1.52|1.55|1.57|1.59|1.64|1.64|1.66|1.61|1.67|1.73|1.8|1.79|1.7|1.73|1.73|1.79|1.88||1.88|1.9|1.88|1.93|1.88|1.82|1.78|1.83|1.9|1.84|1.79|1.77|1.78|1.76|1.81|1.8|1.85|1.82|1.75|1.8|1.73|1.72|1.75|1.86|1.93|1.86|1.8|1.72||1.74|1.68|1.72|1.72|1.75|1.72|1.74|1.72|1.78|1.75|1.66|1.73|1.77|1.85|1.82|1.82|1.75|1.77|1.77|1.76|1.79|1.86|1.92|1.82|1.76||1.69|1.7|1.72|1.86|1.88|1.97|1.91|1.9|1.99|1.91|2|1.96|1.9|1.87|1.94|1.84|1.97|2.05|2.24|2.29|2.33|2.29|2.27|2.32
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|17.76|18.39|17.63|16.97|17.27|17.25|17.16|17.12|16.89|17.06|16.58||16.2|16.18|15.94|15.98|15.91|16.2|16.1|16.01|16|15.24|15.28|15.26|15.28|15.32|15.63|16.32|15.91|15.99|15.79||15.48|15.54|15.5|15.48|15.34|15.47|15.54|15.39|15.99|16.01|16.34||16.24|16.2|16.21|16.26||16.23|16.5|16.76|16.57|16.2|15.76|15.93|15.84|15.9|15.92|15.87|15.9|15.78|15.53|15.52|15.58|15.58|15.36|15.58||15.43|15.5|15.35|15.6|15.34|15.7|15.74|15.69|15.56|15.73|15.5|15.35|15.65|15.5|15|14.92|14.78|14.94|14.65|14.7|15|14.66|14.75|14.43|14.75|14.5|14.32|13.87|13.83|13.75|13.9|14.03|13.9|13.88|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.5|3.31|3.36|3.41|3.335|3.43|3.35|3.33|3.29|3.22|3.05||3.16|3.06|3.1|3.16|3.08|3.15|3.04|3.01|3.01|2.9|2.91|2.8|2.88|2.86|2.91|2.99|2.92|2.92|2.9||2.88|3.06|2.95|3.05|3|3.07|3.04|2.96|3.02|3.09|3.01||2.99|3.04|3.01|2.97||2.9|3.16|3.15|3.17|3.29|3.12|2.91|3.4|3.32|3.3|3.32|3.18|3.24|3.11|3.11|3.03|2.97|3.04|3.17||3.09|3.05|3.04|3.06|2.96|3.03|3.12|3.01|3.07|3.04|3.04|3.12|3.02|3.08|2.9|3.25|3.31|3.29|3.5|3.15|3.21|3.08|2.99|3.04|2.99|3.01|3|2.88|3.24|2.97|2.96|2.88|2.78|2.74|2.83|2.68|2.73|2.79|2.76|2.63|2.69|2.76|2.72|2.72|2.78|2.73|2.73|2.79|2.71|2.78|2.71|2.74|2.75|2.81|2.77|2.73|2.79|2.7|2.63|2.77|2.81|2.76||2.77|2.84|2.81|2.81|2.7|2.72|2.93|2.81|2.79|2.78|2.76|2.78|2.55|2.72|2.59|2.6|2.69|2.36|2.36|2.44|2.41|2.42|2.48|2.4|2.4|2.39|2.49|2.46|2.37|2.38|2.3|2.35|2.41|2.54|2.53|2.42|2.41|2.5|2.7|2.91||2.93|2.81|2.83|2.73|2.7|2.88|2.75|2.86|2.56|2.53|2.5|2.5|2.34|2.44|2.57|2.29|2.3|2.33|2.27|2.37|2.22|2.19|2.12|2.24|2.26|2.24|1.97|1.88||1.89|1.93|1.95|1.92|1.99|1.91|1.93|1.85|2|1.85|1.72|1.97|2|4.14|3.93|4.04|4.36|4.09|3.98|3.87|4.07|4.06|4.27|3.84|3.85||3.62|3.44|3.68|3.7|3.79|4.24|4.17|4.05|4.03|4.34|4.43|4.21|4.41|4.33|3.87|4.01|4.04|4.03|4.14|4.1|4.02|4.02|3.69|3.76
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.37|21.91|22|22.26|22.22|22.22|22.44|22.18|22.09|23.09|23.09||22.97|22.92|22.81|23|22.62|22.82|23.08|22.91|21.85|21.09|21.13|20.65|21.1|21.33|21.43|21.55|21.35|21.24|20.55||20.1|20.67|20.66|21.38|21.66|21.86|21.58|21.05|21.05|21.44|21.95||21.92|22.12|21.69|21.56||21.51|21.47|21.17|20.76|20.93|20.11|20.07|20.32|20.45|20.72|21.43|20.75|21.7|21.52|21.91|21.39|21.13|21.19|21.17||21.57|21.49|21.35|21.63|20.91|21.51|20.86|20.69|20.6|20.86|20.27|20.3|20.37|20.58|20.38|20.26|20.09|20.43|20.58|19.69|20.16|19.48|19.91|20.61|18.85|17.79|17.55|17.64|17.96|17.13|17|17.39|18.07|18.39|19.03|19|19.28|19.6|19.44|19.27|19.14|19.72|20.07|20.18|20.53|20.41|20.59|20.77|21.36|21.18|21.17|21.5|21.76|22.1|22.08|22.43|22.6|22.69|22.8|22.98|23.21|23.23||22.93|22.9|23.14|23.26|23.57|23.49|23.88|23.64|23.5|23.59|23.53|23.23|23.35|23.22|23.44|22.67|22.71|22.4|22.63|22.41|22.41|22.56|22.98|23.44|23.7|23.15|24.15|22.95|22.91|22.64|22.86|23.08|23.5|23.83|23.27|23.9|23.67|24.17|24.28|24.46||24.41|24.26|24.45|24.21|23.86|23.93|23.26|23.81|23.77|23.62|23.67|23.61|23.38|23.22|23.09|23.22|23.01|22.84|22.99|22.54|22.31|21.86|21.9|22.16|22.22|22.36|22.24|22.08||21.53|21.5|21.1|21.31|20.9|20.84|21.32|21.37|21.86|21.06|20.86|21|20.92|21.08|21.19|21.47|21.21|20.74|21.04|21.22|22|23.38|23.4|23.08|22.86||22.43|22.49|22.21|22.43|22.42|23.06|22.58|22.19|22.58|23.32|23.38|23.56|23.29|22.53|22.24|22.03|22.45|22.43|22.37|22.52|22.21|22.11|21.99|21.93
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|39.45|40.18|39.71|40.4|40.01|39.79|38.9|39.3|39.92|38.46|39.03||39.21|39.16|40.06|39.85|40.01|41.24|40.12|40.65|39.86|39.67|41.23|40.4|41.38|41|41.11|41.01|40.69|41.02|40.49||39.06|39.84|38.12|38.64|38.15|38.44|37.49|37.25|37.47|38.05|37.81||38|38.53|37.49|37.28||36.62|36.24|35.43|35.82|34.74|33.77|34.15|34.36|34.26|34.42|35.44|33.96|34.18|34.07|34.42|34.93|34.46|34.97|35.18||34.69|34.76|34.81|35.3|34.79|34.78|34.38|34.11|34.51|35.25|34.69|35|35.15|35.26|34.91|37|35.74|35.89|35.35|34.82|35.25|33.97|33.65|34.1|33.84|33.6|33.6|32.64|33.82|32.56|33.18|32.6|31.83|31.45|31.56|30.42|30.38|30.82|30.99|30.27|30.52|30.7|30.26|30.21|30.52|30.43|30.58|30.5|31.25|31.46|31.74|31.17|31.41|31.78|31.75|31.64|32.05|32.47|32.08|32.32|32.37|32.45||32.18|32.23|32.07|31.74|31.89|32.27|31.08|31.38|31.62|31.54|31.49|30.96|30.7|30.77|31.38|31.02|30.84|30.8|30.66|30.95|30.52|30.5|31.09|31.2|30.63|31.19|31.86|31.74|31.68|31.3|30.7|30.76|31.3|31.69|31.78|31.82|31.61|32.47|32.19|32.58||32.88|33.56|33.21|32.83|32.2|32.39|31.72|31.8|32.2|32.33|32.08|31.68|31.35|31.24|31.1|30.64|30.56|30.73|30.73|30.87|29.91|29.53|29.88|30.47|29.93|29.91|29.78|29.46||29.14|28.62|28.32|28.5|28.5|28.43|28.54|28.79|29.48|29.34|28.54|29.19|29.5|30.06|30.36|30.27|30.32|30.14|30.89|30.79|30.92|31.34|31.73|31.21|30.94||30.79|30.98|30.74|30.86|30.86|31.94|32|31.62|31.66|32.02|32.3|32.26|32.48|32.1|31.57|31.7|32.67|32.64|32.68|32.16|31.67|32.46|31.78|32
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|12.87|12.75|13.3|13|13.13|12.69|12.18|12.32|11.87|11.54|11.55||10.81|10.92|10.89|10.59|10.17|10.6|9.72|9.62|9.96|10|10.65|10.39|10.57|10.5|10.12|9.99|10|10.05|9.38||9.54|11.65|10.04|10|10.1|10.18|10.09|9.61|9.85|10.02|10.21||9.99|10.26|9.5|9.5||8.42|8.6|8.6|8.6|8|8.29|7.08|6.11|5.46|4.35|4.47|4.35|4.45|4.31|4.17|4.23|3.96|3.87|3.84||3.8|4.1|3.93|3.85|3.93|4.04|4|4.19|4.27|4.38|4.58|4.66|4.71|4.49|4.62|4.43|4.42|4.25|4.06|4.05|3.98|3.98|4.05|4.06|4.08|4.2|4.04|4.09|3.89|3.41|3.12|3.56|3.33|3.64|4.07|4.24|4.29|4.66|4.81|4.69|4.57|4.55|4.3|4.46|4.58|4.59|4.61|5.02|4.79|4.78|5|4.95|5.07|5.3|5.27|5.38|5.4|5.45|5.43|5.49|5.49|5.5||5.34|5.38|5.37|5.48|5.55|5.46|5.48|5.51|5.72|5.79|5.41|5.23|5.31|5.32|5.34|5.24|5.33|5.26|5.24|5.51|5.34|5.24|5.24|5.01|5.21|5.24|5.33|5.34|5.08|5.13|5.11|5.55|5.77|5.87|5.71|5.74|6.1|6.17|6.36|6.76||6.84|6.64|6.82|7.03|6.64|6.6|6.17|6.28|6.2|5.88|6|5.65|5.8|4.94|5.04|5.28|5.2|5.24|5.34|5.21|5.25|5.29|5.13|5.42|5.15|5.11|5.17|5.08||5.18|5.28|5.29|5.22|4.96|5.11|5.2|7.53|8.07|8.08|7.56|7.9|8.89|9.31|9.29|9.46|9.17|9.31|9.44|9.62|10.05|10.44|10.46|10.23|10.63||9.67|9.64|9.52|9.13|9|9.11|8.92|10.75|11.15|12.53|13.03|12.94|12.9|13.05|13.9|13.47|15|15.75|16.1|15.8|14.55|14.57|13.92|13.25
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|33.9|33.5|33.44|33.27|33.05|33.24|33.4|33.45|33.5|33.42|32.99||32.83|32.47|32.42|32.52|32.26|32.55|30.97|31.18|31.17|31.08|31.39|31.46|30.74|30.38|30.6|30.34|29.99|29.28|29.57||28.98|29.04|28.9|29.6|29.7|30.28|30.38|29.83|30.05|30.31|31.09||31.08|31.03|30.82|30.94||31.02|31.32|31.03|30.99|31.32|30.33|30.21|30.86|30.88|30.84|30.64|30.19|30.67|30.84|30.6|30.57|30.84|31.53|31.14||31.24|31.25|31.1|30.98|30.33|29.87|29.76|30.18|30.47|28.2|28.62|28.63|29.05|29.45|29.15|28.69|29.1|29.28|29.42|29.18|29.32|29.15|29.04|28.95|29.25|29.37|29.52|28.37|28.48|27.57|27.4|27.53|27.55|27.5|27.9|27.91|27.95|28.32|27.98|27.36|27.32|27.46|27.45|27.44|27.78|27.64|27.77|27.94|27.94|28.14|27.98|27.7|28.07|27.5|26.86|27.5|27.6|28.07|28.12|27.83|27.99|27.9||28.07|27.78|27.53|27.61|27.54|27.54|27.09|26.56|26.61|26.16|26.48|26.11|26.13|26.49|26.33|25.98|26.2|25.83|26.1|25.88|25.78|25.6|25.4|25.35|24.57|24.69|24.55|24.28|24.22|24.38|24.18|24.67|25.03|25.09|25.3|25.41|25.61|26.31|26.18|25.86||25.63|25.51|25.15|25.11|24.69|24.92|24.85|24.83|24.31|24.77|25.01|25.11|24.61|24.83|24.76|25.16|25.02|25.1|25.21|25.12|25.09|25.28|25.22|25.72|25.51|25.3|25.34|25.29||25.03|25.15|25.32|25.7|26.02|26.2|25.87|25.98|25.95|25.53|25.1|24.97|25.34|25.35|25.27|25.25|26.31|27.23|27.38|27.19|26.68|27.03|27.45|27.22|26.55||26.46|26.7|26.83|26.76|26.84|27.39|27.08|26.35|26.92|27.6|27.6|27.1|27.46|27.57|27.66|27.52|28.09|28.2|28.46|28.52|28.55|28.2|27.8|27.48
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.63|3.71|3.7|3.72|3.75|3.61|3.64|3.87|3.85|3.74|3.88||4|3.98|3.96|4.04|3.93|4.04|4.03|4.02|3.91|3.69|3.52|3.54|3.9|3.77|3.48|3.66|3.76|3.91|3.75||3.83|3.61|3.61|3.83|3.58|3.5|3.57|3.5|3.33|3.15|2.86||2.91|2.95|2.91|2.91||2.72|2.77|2.87|3.02|3.01|2.75|2.77|2.63|2.65|2.67|2.75|2.8|2.7|2.73|2.84|2.76|2.77|2.83|2.76||2.85|2.82|2.84|3|2.88|3|3.03|2.87|2.69|2.8|2.89|2.74|2.83|2.59|2.48|2.52|2.58|2.43|2.48|2.7|2.8|2.76|2.86|2.88|2.76|2.98|3.03|3.01|3.08|2.95|2.88|2.78|2.84|3.08|3|2.6|2.79|2.78|2.96|2.98|3.05|3.09|3.25|3.25|3.08|3.11|3.2|3.35|3.52|3.51|3.55|3.54|3.52|3.5|3.59|3.62|3.6|3.69|3.66|3.86|3.92|3.82||3.81|3.8|3.67|3.67|3.7|3.67|3.74|3.76|3.8|3.72|3.73|3.85|3.84|3.84|3.67|3.82|3.76|3.75|3.54|3.67|3.8|3.82|3.97|3.96|3.92|3.81|3.92|3.93|4.03|4.09|3.97|3.93|3.85|4.04|3.91|4.04|4.34|4.26|4.2|4.3||4.16|4.14|4.22|4.04|4.12|4.09|4.02|4.3|4.34|4.26|4.17|4.01|3.81|4.11|3.95|3.81|3.63|3.5|3.39|3.48|3.3|3.07|2.97|2.98|3.03|2.95|2.92|3.11||3.22|3.16|3.04|3.02|3.04|3.14|3.16|3.18|3.13|3.07|3.14|3.15|3.42|3.51|3.66|3.58|3.49|3.49|3.48|3.67|3.66|3.56|3.58|3.42|3.45||3.49|3.52|3.49|3.69|3.74|3.84|3.75|3.71|3.66|3.77|3.74|3.76|3.65|3.76|3.58|3.5|3.8|3.82|3.94|4.18|3.99|4.08|4.14|4.56
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|20.04|19.83|20.08|20.01|20.15|19.96|20.08|20.12|19.82|19.59|20.03||20.14|19.97|19.98|20.19|20.17|20.45|20.2|20.22|19.89|19.72|19.87|19.65|19.93|19.77|20.07|19.95|19.43|19.75|19.91||18.86|19.18|18.55|18.86|18.88|19.32|19.42|19.85|20.25|20.45|20.85||20.93|20.8|20.83|20.77||20.87|20.47|20.3|20.28|20.43|20.06|19.93|19.96|20.06|20.13|20.22|19.92|20.19|19.99|19.96|19.78|19.5|19.13|19.5||19.47|19.66|19.79|20.28|19.86|19.99|20.34|20.47|20.71|20.58|20.41|20.53|20.52|20.41|20.37|20.42|20.16|20.09|20.47|19.97|19.98|19.81|19.9|19.96|19.88|19.95|19.54|19.16|19.16|18.64|18.89|19.21|19.15|19.19|19.9|19.34|19.4|19.69|19.57|19.07|19.42|19.56|19.54|19.71|20.13|20.01|20.08|20.45|20.14|20.14|19.73|20|19.83|19.54|19.35|19.3|19.36|18.86|18.75|18.86|19.47|19.23||19|18.99|18.96|18.81|19|18.61|18.5|18.44|18.08|18.72|19.12|17.89|17.73|17.66|17.7|17.35|17.56|17.42|17.45|17.54|17.55|17.6|17.83|17.47|17.25|17.26|17.68|17.76|17.53|17.67|17.59|17.88|18.32|18.28|18.32|18.36|18.3|18.56|18.91|19.25||19.32|19.32|19.22|19.16|19.26|19.26|19.07|19.28|19.4|19.47|19.46|19.38|19.47|19.57|19.4|19.45|19.69|19.43|18.48|18.44|18.36|18.12|18.17|18.18|18.31|17.88|18.64|17.82||18.03|17.93|17.98|17.88|17.64|17.95|18.28|18.48|18.56|18.36|18.15|18.11|19.06|19.17|19.69|19.94|20.37|20.55|20.4|20.56|20.64|20.75|20.65|20.43|20.35||20.36|20.57|20.46|20.4|20.34|20.75|20.81|20.36|20.51|20.61|20.55|20.59|20.41|20.35|20.01|19.58|20.1|19.83|19.89|20.13|19.91|19.99|20.01|19.75
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|41.17|40.71|41.01|41.25|41.68|41.73|41.91|42.15|41.2|41.76|38.98||38.86|38.7|38.57|38.09|37.83|37.84|38.34|38.17|37.7|37.35|37.16|37.53|37.85|36.78|36.59|36.92|36.3|35.69|36.08||35.34|35.86|35.34|35.95|35.38|34.9|34.19|33.66|34.29|34.79|35.95||36.01|36.28|36.19|36.34||36.13|36.51|36.21|36.11|36.04|34.85|35.35|36.14|36.03|36.25|36.14|35.56|35.17|35.59|35.36|35.31|35.94|36.21|36.11||36.06|36|35.04|35.87|35.22|36.05|35.67|35.57|36.19|36|35.24|35.47|35.13|35.41|33.41|34.69|34.97|35.41|35.13|34.5|34.55|34.05|33.69|33.4|33.37|33.57|33.46|32.56|32.34|30.55|30.31|30.93|31.9|32.16|32.75|32.45|32.97|32.75|32.22|32.57|33.87|34.36|33.99|33.96|33.35|33.49|34.19|34.75|35.44|35.18|35.19|35.17|35.26|35.31|35.18|34.98|35.48|35.57|35.47|35.79|36.3|35.41||35.21|35.45|35.46|35.61|35.99|36.03|35.93|35.85|36.51|36.16|36.14|35.92|35.46|35.47|35.14|34.81|35.01|34.65|35.25|33.3|32.85|33.07|33.21|33.02|32.85|32.96|33.17|33.4|33.36|33.68|33.71|33.4|33.8|33.86|34.34|34.42|34.04|34.15|34.6|34.91||35.51|35.72|35.35|34.95|34.5|34.03|33.67|33.14|33.29|33.52|33.64|33.19|32.72|32.43|32.04|31.9|31.88|32.18|31.81|31.85|31.47|31.2|31.55|31.49|31.53|31.61|31.45|31.2||30.41|30.05|30.07|29.93|29.74|29.45|29.13|29.39|29.93|30.15|29.79|29.22|29.16|30.2|29.5|29.65|29.6|29.69|29.58|29.31|29.39|29.15|28.83|28.72|28.48||28.62|28.16|27.99|27.92|27.52|28.49|28.47|28.17|28.45|29.18|29.44|29.53|29.12|29.02|28.92|28.56|28.72|28.05|28.04|28.37|28.91|29.62|29.76|30.6
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.3499|1.35||1.3|1.17|1.18|1.26|1.2|1.16|1.16|1.24||1.16|1.25|1.21||1.27|1.17|1.0999|1.02|1.05|1.05|1.055|1.09|1.03|1.03|1.03|1.09|1.03|1.01|0.98||1.1|1|1|1.08|1.07|1.1199|1.1|1.1299||1.1401|1.1201||1.05|1.06|1.04|1.05||0.9503|1.06|0.95|0.95|0.95|1.05|0.8999|0.8999|0.9|0.8901|0.86|0.83|0.86|0.86|0.88|0.88|0.87|0.9|0.88||0.87|0.87|0.86|0.88|0.86|0.85|0.88|0.88|0.9|0.95|0.95|0.95|0.93|1|1|1|0.9899|0.95|0.9|0.9|0.98|0.88|0.9|0.89|0.94|0.95|0.86|0.96|0.99|0.9799|1.0299|1.03|1.14||1.15|1.1501||1.19|1.17|||1.2|1.2|1.2||1.18|1.12|1.2|1.18|1.2|1.2|1.2|1.2|1.2|1.15|1.2|1.2|1.25|1.2|1.25|1.25|1.21||1.32|1.34|1.33|1.3|1.39|1.39|1.38|1.3|1.28|1.3|1.2|1.21|1.19|1.24|1.26|1.3|1.36|1.36|1.38|1.38|1.35|1.4|1.4|1.39|1.51|1.51|1.54|1.52|1.49|1.5|1.43|1.52|1.42|1.39|1.3|1.32|1.32|1.45|1.45|1.45||1.48|1.5|1.57|1.56|1.56|1.5|1.57|1.49|1.55||1.5|1.59|1.59|1.45|1.52|1.5|1.5|1.51|1.58|1.5|1.6|1.56|1.64|1.52|1.52|1.51|1.51|1.6||1.69|1.68|1.7|1.7|1.65|1.6|1.6|1.65|1.65|1.71|1.64|1.65|1.65|1.68|1.65|1.63|1.61|1.7|1.7|1.73|1.72|1.64|1.65|1.65|1.65||1.6|1.64|1.66|1.76|1.9|1.8|1.89|1.76|1.76|1.7|1.7|1.7|1.55|1.69|1.66|1.57|1.71|1.7|1.76|1.69|1.7|1.86|1.54|1.53
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|28.97|28.48|27.99|28.25|28.15|27.41|27.14|27.77|28.13|27.61|27.52||27.54|27.1|27.04|27.03|26.56|26.36|25.68|25.71|25.65|25.12|25.74|25.85|25.99|24.97|24.66|25.23|24.85|25.06|25.56||25.47|26.29|25.71|25.47|25.28|26.2|26.04|26.41|26.84|26.92|27.65||27.89|27.58|28.01|27.98||28.41|28.35|27.6|27.35|27.71|26.6|25.17|26.21|26.46|27.26|27.7|26.71|26.93|26.18|26.1|25.83|25.55|25.67|25.67||26.34|26.65|26.7|26.62|25.35|25.22|27.12|27.62|28.17|28.99|29|29.37|29.2|28.64|29.54|29.16|28.57|28.37|28.58|27.56|28.04|26.88|26.81|27.42|28.19|27.57|27.51|27.18|26.86|25.82|25.94|26.2|25.89|26.29|27.58|26.83|27.24|27.59|27.61|27.28|27.56|27.22|26.91|26.41|26.94|27.17|27.86|27.84|28.43|28.23|28.51|28.29|28.49|28.98|28.76|29|29.35|29.34|29.6|30.11|30.95|30.41||30.61|30.96|30.77|30.24|30.41|29.58|28.67|28.42|28.3|27.77|28.04|28.53|28.55|27|27.16|26.72|26.84|26.13|25.86|26.11|26.15|26.02|25.97|26.17|26.98|28.11|27.15|27.48|26.83|26.94|26.67|27.6|28.52|29.11|29.41|29|28.79|28.66|29.62|29.52||29.07|29.37|29.46|29.12|28.83|29.25|29.5|29.79|30.33|30.37|30.21|29.57|29.49|28.29|28.15|28.23|28.12|28.42|29.1|28.97|28.5|28.75|29.25|29.96|30.23|29.36|29.93|29.31||29.41|29.17|29.69|30|29.72|29.51|29.94|30.96|31.95|31.91|31.97|32.26|35.9|36.25|36.38|36.04|36.48|35.97|35.73|34.79|35.26|35.33|35.17|35.01|34.73||34.14|33.95|34.06|33.8|34|35.22|35.15|34.89|34.98|35.12|35.82|35.34|36.37|36.66|36.74|37.06|37.16|36.16|35.7|35.82|35.28|34.88|34.15|34.14
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.91|1.92|1.9|1.9|1.91|1.92|1.95|1.94|1.98|2.05|2.07||2.03|2.02|1.97|2.04|2.08|2.1|2|1.98|1.99|1.96|1.97|1.95|2.04|2.01|1.96|2|1.96|1.97|2.02||1.85|1.98|1.95|2.07|2.06|2.03|2.02|2.01|2.14|2.18|2.04||1.99|2.05|2.01|2.01||2.03|2.04|2.06|2|2.07|1.84|1.8|1.85|1.76|1.78|1.83|1.77|1.92|1.8|1.86|1.83|1.78|1.8|1.85||1.88|1.94|1.77|1.73|1.64|1.7|1.76|1.73|1.72|1.77|1.66|1.7|1.68|1.77|1.78|1.75|1.76|1.75|1.9|1.94|2.1|2.16|1.99|4.11|4.15|4.19|4.18|4.15|4.27|4.01|4.02|4.05|3.88|3.86|4.04|3.86|4.02|4.24|4.11|3.97|3.92|4.04|3.81|3.67|3.82|3.62|3.79|4.11|3.85|3.8|3.85|3.79|3.82|3.85|3.92|3.84|3.84|3.86|3.89|4.13|4.48|4.23||4.2|4.18|4.3|4.17|4.17|4.18|4.02|4.21|4.18|4.08|4.16|4.16|4.04|4.16|4.15|3.92|4.1|3.98|4.24|4.14|4.21|4.35|4.44|4.52|4.65|4.8|4.82|4.82|4.8|4.88|4.77|4.98|4.86|5.08|5.06|5|5.15|5.33|5.48|5.73||5.64|5.73|5.79|5.52|6.06|5.82|5.6|5.73|5.66|5.42|5.6|5.42|5.26|5.2|5.65|5.6|5.28|5.1|5.01|5.1|4.91|5.05|5.23|5.01|4.97|4.85|4.98|4.81||4.76|4.68|4.65|4.7|4.6|4.71|4.6|4.58|4.65|5.12|4.86|5.16|5.15|5.36|5.49|5.54|5.7|5.53|5.74|5.69|5.77|5.72|5.75|5.5|5.42||5.2|5.2|5.17|5.31|5.29|5.68|5.48|5.65|5.4|5.84|5.8|5.61|5.48|5.66|5.41|5.27|5.4|5.36|5.52|5.7|5.62|5.64|5.46|5.5
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|35.87|35.54|35.73|35.57|35.41|34.91|34.68|35.54|35.7|35.31|35.45||35.9|36.34|35.78|35.54|35.67|35.81|35.2|33.44|33.52|32.88|34.75|34.17|34.11|34.53|35.29|35.87|35.39|34.59|34.53||33.87|34.07|33.87|34.15|34.36|35.25|35.1|35.21|36.47|36.47|37.36||37.85|37.07|36.35|36.51||36.93|35.36|35.1|35.98|35.93|34.04|34.38|34.65|35.92|35.75|36.69|35.94|36.18|36.33|36.83|35.5|34.65|34.62|35.05||34.92|34.55|33.67|34.24|33.46|34.51|33.89|34.11|34.69|34.26|34.39|34.86|34.54|34.92|34.5|34.81|33.97|34.29|35.03|32.85|32.02|33|32.95|33.07|33.01|32.99|32.88|32.63|33.4|32.83|32.16|33.34|32.5|31.87|32.67|32.55|33.71|34.31|34.28|34|34.12|34.44|34.64|34.95|35.43|35.52|35.5|35.72|36.06|35.12|35.69|35.77|36.23|36.98|37.44|37.5|38.58|39.26|39.46|40.35|41.2|41.11||40.79|40.47|40.43|39.94|40.53|40.53|39.93|40.56|40.25|40.1|40.16|40.1|40.1|41.13|41.11|40.25|40.95|39.99|40.18|40.15|40.26|41.36|42.27|42.57|42.53|42.94|43.43|43.47|43.17|43.58|42.62|43.56|44.63|45.32|45.65|45.23|45.13|45.59|45.65|45.4||46.3|46.13|45.15|44.94|44.32|44.54|42.91|43.26|43.82|43.45|43.27|43.6|44.02|44.82|45.79|46.16|46.78|46.9|46.95|46.63|45|44.97|45.75|47.09|47.24|47.81|47.39|47.2||45.99|46.36|45.97|46.47|45.43|45.61|44.57|45.8|47.4|46.31|44.57|45.21|45.3|46.12|44.99|45.93|45.52|45.25|46.2|46.63|47.91|49.15|49.21|49.03|49.13||49.41|49.37|48.95|49.09|49.56|51.98|51.92|50.56|49.85|51.97|51.93|51.14|49.97|49.59|49.95|50.22|51.65|51.46|52.11|52.44|52.21|52.8|51.7|51.92
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.09|16.99|17.08|17.26|17.29|17.52|17.41|17.38|17.46|17.44|17.31||17.07|16.99|16.92|17.18|16.96|16.82|16.63|16.61|16.4|16.19|16.35|16.22|16.5|16.14|16.56|16.63|16.57|16.33|16.54||16.17|17.07|16.9|17.37|17.4|17.81|17.52|17.45|18.04|18.27|18.53||18.71|18.72|18.48|18.52||18.5|18.23|18|17.95|18|17.56|17.59|18.06|18.15|18.13|18.4|18.18|18.53|18.53|18.63|18.46|18.38|18.61|18.74||18.82|18.9|18.81|18.87|18.6|18.76|18.63|18.7|18.7|18.84|18.73|18.85|18.72|19.56|19.75|19.63|19.51|19.23|19.59|19.38|19.98|19.57|19.64|20.07|19.72|19.83|19.68|19.32|19.39|19.1|18.83|18.64|18.79|18.83|18.81|18.99|19.15|19.27|19.68|19.72|19.92|20.06|20.22|20.3|20.47|20.2|20.08|19.95|19.9|21.27|21.4|21.34|21.35|21.85|21.78|21.86|22.15|22.44|21.93|22.06|21.77|21.7||21.49|21.78|21.27|21.19|21.1|21.15|21.29|21.41|22.51|22.2|22.42|22.19|22.15|21.96|22.19|23.2|23.66|23.23|23.1|23.05|22.92|23.15|23.3|23.87|23.89|23.99|24.17|24.02|24|24.02|23.94|24.02|24.13|24|24.37|24.04|23.59|23.68|23.94|24.25||24.4|26.13|25.55|25.17|25.13|25.67|25.81|26.15|26.12|25.6|25.54|25.36|25.44|24.84|24.84|24.49|24.49|24.93|24.71|24.97|24.67|24.32|23.67|23.62|23.24|23.39|23.45|23.13||22.46|21.64|21.77|21.67|20.4|20.37|20.17|19.86|19.91|19.94|19.38|19.33|19.24|19.13|19.22|18.82|17.9|18.03|18.01|17.99|17.97|17.94|18.18|18.12|18.09||18.16|18.42|18.36|18.27|18.36|18.74|19.02|18.63|18.85|18.96|19.16|19.47|19.25|19.32|18.5|18.41|18.47|18.64|18.88|18.5|19.02|19.66|18.72|18.69
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|71.97|72.59|71.66|73|73.72|73.31|72.71|73.15|74.15|74.9|74.46||76|73.24|78.79|78.16|79.73|79.42|79.38|75.55|74.05|74.09|75.72|77.83|73.5|72.78|70.66|71.9|70.58|72|75||70.97|75.47|76.11|80.63|79|78.86|78.82|75.57|75.9|77.41|79.96||79.67|79.69|79.4|80.21||79.88|79.2|79.53|79.49|77.4|75.19|72.51|72.23|73.44|74|76.09|73.21|74.7|73.06|73.27|71.85|72.38|74.28|76.43||75.45|76.26|75.86|76.2|74.44|76.79|74.95|74.51|74.96|76.79|75.55|74.65|74.8|75.38|74.25|74.4|74.79|73.21|80.15|71.53|71.51|71.95|72.72|72.31|69.03|70.23|69.67|68.67|70.87|69.49|66.25|64.11|63.92|64.74|66.82|65.81|67.21|70.9|69.54|68.31|67.64|68.67|66.72|66.32|67.99|68.1|66.37|67.44|69.74|71.84|68.73|67.55|67.34|70|69.22|68.14|68.95|68.34|68.5|68.81|70.98|71.62||70.49|72.55|73.5|74.07|76.27|75.45|75.2|75.88|75.64|74.45|74.74|73|73.3|73.54|73.52|70.38|71.79|71.6|72.75|73.04|70.7|73.14|76.22|75.62|77.21|75.88|78.56|79.3|78|78.6|77.54|81.37|81.38|81.37|81.9|81.44|81.8|84.19|84.42|86.55||86.73|87.17|85.89|84.29|83.43|83.98|81.5|82.09|82.76|81.9|79.4|77.44|75.75|75.03|75.88|76.3|77.08|77.57|75.75|76.65|74.65|74.93|75.11|76.01|78.3|79.61|79.3|79.41||79.41|74.01|73.55|74.87|74.51|74.34|74.04|77.18|78.61|75.73|75.07|76.39|76.99|79.73|79.5|79.02|77.63|77.63|78.4|78.17|79.97|78.6|79.3|78.2|75.99||77.82|76.25|76.47|76.82|76.49|79.41|77.07|76.53|77.42|81.1|79.81|79.4|78.37|78.84|77.43|77.49|79.32|78.1|80.35|81.8|81.93|83.6|81.25|82.29
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|38.68|38.92|39.67|38.73|38.25|38.57|38.4|37.88|38.08|38.08|38.38||38.08|38.59|37.05|38.92|36.47|36.51|36|36.41|35.54|34.92|35.14|35.55|35.75|35.08|34.92|34.56|34.03|33.46|33.51||33.06|33.93|34.24|36.56|36.53|36.98|36.38|34.62|35.25|33.9|35.26||35.2|35.11|34.82|34.19||34.63|34.47|34.04|34.34|33.75|32.77|32.27|32.27|31.9|31.91|31.13|31.32|31.06|31.03|31.13|31.15|31.27|32|32.58||33.07|33.15|31.69|31.74|29.5|28.86|29.48|31|30.92|31.92|30.8|30.56|31.78|31.05|30.07|29.98|30.42|30.3|30.85|30.23|30.49|30.44|30.27|30.55|30.05|30.33|30.23|29.55|29.82|33.85|34.11|34.74|35.1|35.57|36.02|35.87|35.84|36.58|36.5|36.05|36.61|37|37.13|37.66|37.9|37.28|37.05|37.9|38.82|38.09|38.76|38.38|38.69|38.86|38.6|38.2|39.08|39.25|39.69|39.76|39.9|39.85||39.9|39.94|40.5|40.21|39.85|39.11|39.02|38.44|37.8|36.46|36.37|36.48|36.92|36.88|37.18|36.59|36.53|35.99|35.72|35.64|35.69|35.74|35.32|35.03|34.68|34.74|34.13|33.81|34.21|33.92|33.5|33.08|33.37|33.49|33.83|33.46|33.94|33.55|34.29|34.45||34.18|33.88|32.65|33.62|33.73|33.84|32.98|34.05|34.17|33.99|33.91|34.04|33.32|34.5|33.85|33.72|33.3|34.47|34.37|34.21|34.06|33.11|33.37|33.44|33.25|33.05|32.88|32.74||32.6|32.5|32.82|34.6|36.18|35.6|35.82|37.16|37|36.51|35.47|34.84|35|35.55|35.48|35.99|35.85|35.88|36.04|35.88|35.86|35.95|35.79|35.48|35.63||36.17|36.45|36.26|36.41|36.78|37.8|37.34|36.66|37.99|38.44|38.19|37.24|36.65|36.35|35.99|35.89|35.92|36.56|36.51|36.17|35.72|35.88|35.33|35.81
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.07|25.61|25.36|24.17|25.23|24.5|23.5|21.38|21.8|21.48|21.1||20.51|20|19.13|19.71|19.28|19.68|19.07|20.09|21.06|21.48|21.88|22.3|23.77|22.73|22.69|22.4|22.4|21.74|20.8||18.56|18.8|17.82|19.14|19.2|19.18|19|18.8|19.01|18.17|18.41||18.18|18.43|18.19|17.22||17.45|18.52|18.64|18.78|18.45|16.6|16.85|18.17|17.96|18.25|18.34|17.97|18.35|18.72|19.43|20|19.47|20.1|20.54||20.38|20.83|20.95|20.71|18.72|17.72|18.23|16.62|14.19|14.87|14.31|14.76|13.46|13.41|12.89|16.64|16.58|16.75|17.51|16.73|16.94|15.54|15.38|15.4|14.73|14.72|15.32|14.76|15.62|14.53|13.78|13.06|12.85|12.9|13.48|13.12|12.89|13.82|13.31|12.4|12.88|13.7|14.16|14.68|14.49|13.48|13.56|13.92|14.12|14.49|14.22|14.12|15.04|15.5|15.4|15.1|15.43|15.26|15.8|15.8|15.94|16.21||15.87|16|16.37|15.11|14.76|14.3|15.2|15.34|15.36|15.24|15.28|15.14|14.71|15.08|14.66|13.95|13.34|13.26|13.12|13.11|13.03|13.5|13.89|13.14|13.6|14.07|14.32|13.19|13.12|12.7|12.05|12.97|13.68|14.42|14.95|14.2|13.75|14.7|15.71|17.18||17.65|17.39|16.45|16.54|16.66|17.33|16.79|16.6|16.86|17|17.49|17.62|17.67|17.03|17.35|17.35|16.95|16.31|15.14|15.13|13.58|13.02|13.63|14.64|14.7|14.56|14.91|13.41||13.33|12.7|12.65|13.55|13.24|14.02|15.2|13.44|12.94|13.22|11|12.53|13.03|13.93|14.26|14.76|15|14.91|13.92|14.09|14.49|14.94|15.93|14.92|14.46||14.62|13.89|13.74|14.39|15.34|17.08|15.73|16.02|15.81|16.43|17.88|18.19|17.89|17.09|18.62|17.57|19.04|20.27|21.78|23.9|24.36|25.1|24.5|23.95
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.66|4.94|4.99|5.06|5.08|5.14|5.03|5.21|5.36|5.5|5.5||5.37|5.43|5.34|5.39|5.45|5.52|5.42|5.43|5.65|5.67|5.84|5.81|5.81|5.7|5.93|5.88|5.86|5.81|5.91||5.89|5.87|5.9|5.85|5.87|5.89|5.86|5.86|5.96|5.85|6.11||6.1|6.11|6|5.98|||5.68|5.74|5.62|5.53|5.66|5.66|5.68|5.65|5.71|5.82|5.61|5.79|5.8|5.7|5.66|5.81|5.7|5.77||5.65|5.52|5.39|5.35|5.47|5.28|5.22|5.13|4.95|4.95|4.9|5.01|5.17|5.09|5.16|5.14|5.06|5.07|5.1|5.02|5.02|4.95|4.91|4.68|4.6|4.84|4.98|4.64|4.5|4.3|4.41|4.25|4.38|4.55|4.87|4.74|4.85|4.87|4.76|4.84|4.9|4.7|4.87|4.89|4.92|5.05|5.19|5.24|5.19|4.85|4.59|4.61|4.92|4.94|4.93|4.85|4.87|4.62|4.74|4.42|4.49|4.22||4.32|4.35|4.29|4.39|4.37|4.25|4.21|4.07|4.1|4.01|4.2|4.36|4.37|4.25|4.22|3.99|3.96|3.85|3.9|3.85|3.93|4.01|3.95|3.98|3.97|3.92|3.93|3.91|3.85|3.87|3.94|4.03|4.09|4.01|3.94|4.04|4|4.01|4.03|4.17||4.2|4.19|4.22|4.17|4.25|4.18|4.21|4.09|4.2|4.2|4.33|4.38|4.16|4.2|4.25|4.23|4.22|4.23|4.31|4.32|4.34|4.31|4.25|4.36|4.45|4.52|4.47|4.62||4.75|4.88|4.76|4.64|4.66|4.66|4.69|4.83|4.82|4.66|4.42|4.51|4.73|4.65|4.72|4.89|4.54|4.82|4.79|4.91||4.95|4.82|5|4.84||4.85|4.93|4.72|4.75|4.89|4.94|4.95|4.82|4.93|5|5.02|4.95|4.93|4.9|4.72|4.87|4.9|4.9|4.8|4.89|5.13|5.13|5.15|5.06
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|85.02|83.2|84.07|83.76|83.11|83.45|82.83|83.68|83.7|83.39|84.15||84.31|83.84|82.32|81.39|82.33|84.13|81.09|78.9|80|80.16|81.25|73.82|75.27|73.81|74.45|74.4|73.42|71.74|72.58||70.19|73.04|71.73|72.88|73.27|73|71.72|70.31|71.35|73.54|75.37||75.95|75.82|76.09|75.87||76.21|75.98|75.49|75.26|76.38|71.58|71.62|71.99|70.6|69.43|71.73|70.82|71.3|70.08|69.69|69.5|66.82|68.18|67.47||66.98|64.94|64.07|65.35|64.82|65.24|67.01|66.99|66.8|68.61|66.85|68.5|65.4|66.26|65.68|65.62|64.3|66.82|65.34|56.05|55.35|55.19|55.57|55.37|55.32|57|55.84|55.26|56.97|54.65|52.66|53.01|54|54.07|55.23|54.79|54.86|55|55.54|55|55.14|53.49|52.51|51.94|51.62|51.08|51.62|51.83|51.5|50.42|49.7|49.06|49.67|49.37|48.59|47.56|47.93|48.19|47.88|48.13|48.59|48.54||47.64|48.21|49.09|47.57|47.64|48.06|47.66|48.11|48.26|47.59|47.96|47.39|47.56|47.66|47.19|47.46|47.83|47.66|48.08|48.94|49.19|45.29|38.05|37.95|38.96|38.3|38.21|38.7|38.2|37.5|37.05|37.64|37.73|38.1|38.29|38.31|37.48|38.84|40.38|41.41||41.35|41.59|40.64|40.37|40.05|40.57|39.99|40.44|40.2|40.53|41.13|41.07|40.52|39.6|39.99|39.42|39.31|40.21|40.1|40.15|39.95|40.29|40.17|40.18|41|41.53|41.89|41.47||40.6|41.3|40.72|40.5|39.82|40|39.6|40.87|41.17|41.85|40.75|39.55|39.7|40.62|39.03|38.7|39.42|42.47|50.31|48.32|48.93|50.2|50.62|49.95|49.35||49.64|49.73|48.42|48.68|48.85|51.34|51.13|49.94|50.3|52.18|52.82|50.33|49.42|48.37|47.57|47.75|49.1|48.7|49.65|50.56|49.94|50.49|50.13|49.54
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|26.25|26.66|27.77|26.54|25.9|28.13|26.69|27.51|24.3|23.98|22.84||22.76|21.62|21.41|21.88|21.69|21.77|20.98|21.16|22.04|22.82|22.5|22.7|23.86|22.34|21.56|20.32|19.93|19.97|20||19.11|20.52|19.46|20.79|21.68|21.58|20.96|19.29|19.48|20.15|21||20.88|20.73|21.51|20.19||18.73|20.8|21.62|20.34|20.38|18.53|18.48|18.37|18.1|19.8|20.36|18.63|19.98|20.55|21.85|24.24|22.5|23.96|23.04||22.38|22.67|22.23|22.7|22.12|23.18|22.14|21.4|21.7|22.94|20.59|23.48|22.55|22.04|21.08|20.97|22.2|22.07|22.09|20.82|21.13|20.01|20.67|20.5|19.34|19.83|20.36|19.82|20.33|18.41|17.41|17.82|18.46|20.04|20.82|19.83|20.17|21.53|22.04|21.03|22.23|22.82|22.17|22.45|23.21|22.78|22.24|23.41|23.43|23.72|22.41|21.88|23.25|23.89|23.63|22.97|23.34|23.3|23.35|23.31|23.23|23.14||22.52|22.45|22.99|21.95|21.69|21.13|21.1|20.92|21.16|20.6|21.45|20.63|21.11|20.71|20.68|19.79|19.14|19|18.77|17.51|17.45|18.49|18.05|17.5|18.21|18.27|18.97|19.02|18.7|18.32|17.01|18.82|19.61|21.09|20.89|21.47|20.47|21.34|22.42|23.32||22.81|22.48|22.67|22.28|22.2|22|22.59|22.04|23.55|24.04|24.8|22.9|23.51|22.4|22.15|21.6|22.03|22.5|21.8|21.67|20.53|20.29|20.38|20.82|21.7|21.45|20.59|20.66||20.4|20.99|20.43|20.7|20.72|21.02|21.14|21.13|22.5|19.59|18.52|21.12|21.7|21.8|21.09|21.5|21.79|26.51|37.38|38.84|39.09|36.95|33.44|31.37|30.29||28.13|26.32|27.3|28.77|29.75|33.7|32|29.96|29.22|34.64|35.94|37|38.44|36.25|36.66|40|39.33|38.9|45.43|48.2|46.21|45.77|37.8|39.01
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|65.54|65.58|66.56|66.97|70.35|69.7|69.09|68.74|68.2|66.31|67.8||67.65|66.76|66.41|67.8|66.72|68.02|66.23|66.74|66.68|65.23|65.45|65.7|66.59|68.13|66.62|66.5|67.01|66.84|69.17||66.26|67.89|66.73|67.53|67.99|67.74|67.64|67.45|68.96|70.09|72.52||73.34|73.86|73.57|73.42||73.02|72.7|71.43|70.9|70.32|68.3|68.95|67.61|67.06|67.63|68.97|66.95|68.78|67.56|68.58|67.99|66.96|66.97|69.54||69.48|69.66|68.5|70.79|68.9|70.48|71.13|72.29|73.36|74.53|73.83|74.94|74.46|74.56|73.4|73.72|73.28|73.51|73.88|71.51|72.58|69.27|66.55|66.2|65.55|67.13|65.56|66.19|69|66.1|65.23|65.63|64.63|65.23|67.31|65.55|66.14|67.15|67.32|65.23|67.22|68.07|67.41|67.55|68.12|67.85|67.89|69.52|70.83|70.15|69.52|68.38|69.13|70.3|68.81|67.96|69.7|69.14|69.18|69.54|69.82|69.77||69.93|70.22|71.7|71.56|72.85|72.28|72.47|72.94|73.45|73.02|73.81|73.15|72.99|72.98|72.5|72.12|72.95|71.31|72.09|72.28|72.95|73.32|76.16|76.22|75.77|75.32|75|74.17|73.11|72.61|72.18|72.76|72.68|73|73|72.5|71.8|73.55|74.66|75.43||75.13|76.06|76.36|76.12|74.78|72.81|68.52|68.09|67.88|65.24|64.69|64.53|64.01|63.81|64.32|65.2|66.15|66.65|65.84|65.83|63.38|62.73|63.31|64.15|64.2|64.28|64.52|64.5||63.36|62.96|63|63.9|63.41|64.07|63.6|65.88|67.98|66.89|65.59|64.94|63.99|63.99|63.58|63.63|63.45|63.8|62.64|62.11|62.87|64.68|65.84|66.26|65.8||64.15|63.66|63.55|62.8|61.74|64.26|64|61.93|62.65|65.42|65.24|66.66|65.61|64.49|63.94|63.31|64.01|64.14|64.29|64.28|64.02|64.57|65.18|64.78
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|54.27|53.84|54.44|54.12|54.46|54.67|54.73|54.5|54.3|54.04|54.56||54.47|53.77|53.99|54.12|54.24|54.27|53.94|54.23|53.32|52.3|53.14|54.05|54.04|52.59|52.83|53.29|52.25|51.46|52.07||51.75|52.91|52.36|51.05|50.71|51.07|51.42|50.99|50.95|51.5|54.62||54.45|55.05|53.3|53.24||53.81|53.1|52.85|52.86|53.84|53.06|53.13|53.57|53.02|52.84|52.48|51.73|51.85|52.2|53.11|52.94|53.28|52.83|53.36||52.89|52.22|51.16|51.41|50.33|50.63|50.89|50.59|50.74|51.16|50.28|50.78|50.21|50.55|50.75|51.6|51.75|52.09|53.01|51.59|51.35|49.75|48.74|48.85|47.59|47.42|46.21|45.5|46.84|44.14|43.44|43.35|43.51|43.22|44.14|42.39|42.75|42.83|43.03|42.34|42.74|43.53|43.81|43.85|44.38|44.58|45.45|45.67|46.11|46|46.01|46.06|46.34|46.78|46.18|46.09|46.52|47.65|47.7|47.87|47.38|46.43||46.33|46.57|46.44|46.86|47.35|46.97|46.18|46.65|46.57|46.53|46.41|46.24|45.9|46.04|46.68|45.84|46.25|45.39|45.77|46.07|45.63|46.33|47.35|47.38|46.78|47.15|47.72|48.39|48.22|48.1|47.57|47.53|47.6|47.5|47.86|47.36|46.64|47.27|47.52|48.76||48.26|49.4|48.47|47.51|46.6|47.18|44.96|44.71|44.76|44.01|44.1|44.3|43.7|43.9|44.46|44.26|44.87|45.17|44.65|45.45|44.4|44.91|45.09|45.15|44.97|45.12|44.72|45.73||45.25|45.19|44.27|45.24|44.38|44.09|44.06|45.24|46.16|45.19|44.99|44.89|44.81|45|44.48|44.15|44|43.44|43.96|44.57|44.6|45.11|46.28|46.4|46.12||46.85|47.37|47.3|47.09|46.58|47.5|47.36|47.2|46.85|47.78|47.76|47.42|46.48|45.9|45.31|46.01|46.24|46.22|46.21|46.18|45.44|45.7|45.19|45.45
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.97|8.29|8.83|8.77|8.57|8.72|8.8|8.76|8.58|8.79|9.01||9.08|8.95|8.66|8.9|8.74|8.74|8.45|8.65|9.09|8.63|8.48|8.59|8.91|8.67|8.66|8.61|8.25|7.97|7.86||7.74|8.24|7.75|8.05|8.23|8.17|7.9|8.14|7.99|8.41|8.32||8.21|8.22|8.39|8.39||8.3|8.13|8.19|8.1|8.08|7.3|7.02|7.4|7.27|7.39|7.94|7.66|8.15|8.4|8.57|8.49|8.6|8.22|8.97||9.55|9.74|9.85|9.79|9.38|9.4|9.42|9.51|9.59|9.85|9.83|9.91|10.32|9.79|9.29|9.19|9.09|9.49|9.24|9.15|9.29|8.91|9.1|9.26|9.22|9.45|9.19|8.88|9.18|8.68|8.49|8.74|9.12|9.15|9.21|9.38|9.4|9.85|10|9.92|9.92|10.31|10.12|9.85|9.97|9.82|9.85|10.18|10.2|10.21|10.44|10.36|9.96|10.04|9.75|9.82|9.84|9.79|9.85|9.84|9.81|10||9.99|10.05|10.15|10.15|9.9|10.23|9.98|10|10.05|9.83|9.59|9.5|9.58|9.72|9.72|9.46|9.54|9.44|9.68|9.35|9.59|9.81|9.88|9.9|10.06|10.22|10.28|10.16|10.27|10.08|9.97|10.09|10.02|10.16|10.1|10|10.25|10.76|10.77|10.97||11.02|11.05|11.2|11.18|11.12|11.04|10.96|11.13|11.22|11.25|11.09|11|10.89|10.87|10.56|10.4|10.38|10.18|10.05|10.1|10.1|10.19|10.07|10.46|10.55|10.56|10.49|10.43||10.43|10.55|10.46|10.52|10.46|10.45|10.39|10.35|10.39|10.41|10.48|10.65|10.56|10.21|10.6|10.92|10.88|10.91|10.95|10.97|10.99|10.99|11|10.99|10.97||11|10.92|10.46|10.54|10.43|10.46|10.56|10.5|10.75|11.02|11.02|11.09|11.05|11.01|11.06|10.88|10.97|10.94|10.98|10.89|10.69|10.8|10.76|10.64
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|20.44|20.31|20.23|20.26|19.92|19.74|19.69|20.59|20.18|20.19|19.98||19.99|20.42|21.12|21.16|21.36|22|22.44|21.65|22|22|21.38|20.25|20.36|20.02|20.3|20.15|19.76|19.5|19.54||19.05|19.43|19.32|19.11|18.47|19|18.85|18.91|18.49|18.69|19.4||18.7|19.12|18.78|19.05||18.91|18.83|18.26|18.23|17.74|16.89|16.87|17.08|17.03|17.92|19.31|18.59|18.69|18.73|17.84|18.19|18.44|18.62|18.54||18.42|18.48|18.39|18.4|17.69|17.5|17.85|18|18.08|18.14|18.16|18.2|18.31|18.56|18.75|18|17.71|18.62|18.5|17.77|17.07|16.71|16.8|17.02|17.29|17.08|17.32|17.29|17.79|17.58|17.31|17.73|17.52|17.19|17.38|17.98|18.86|18.8|18.75|18.38|18.45|18.7|18.84|18.87|19.02|19.31|19.46|19.35|19.83|20|19.74|19.01|19.43|19.55|21.88|20.84|20.97|21|21.02|20.78|21.49|20.88||20.31|20.68|20.32|20.52|20.53|20.13|20.07|19.71|19.82|19.86|19.64|19.61|19.85|19.92|19.76|19.48|19.25|19.55|19.13|19.99|19.32|19.91|19.78|19.65|19.71|19.29|19.79|19.9|20|19.7|19.38|19.11|19.02|19.23|19.02|18.86|18.98|17.82|18.1|19.25||19.71|19.97|20.07|19.78|19.3|19.24|19.05|18.99|19.25|19.66|18.7|18.85|18.97|19.33|18.96|19.41|19.39|20.66|20.32|19.5|19.08|18.87|19.25|19.93|19.99|19.6|20.32|20.03||19.8|19.61|19.39|19.62|19.74|19.99|20.53|20.83|20.96|19.5|19.3|20.37|21.46|21.9|21.75|21.76|22.16|21.95|22.12|21.74|22.13|23.17|22.73|22.11|22||22.02|21.35|21.21|21.66|21.68|22.07|22.28|21.81|21.91|21.99|21.98|22|21.86|20.76|20.03|22.25|22.2|22.24|22.52|23.17|23.19|23.25|22|23.38
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|24.08|24.44|26.67|26.33|23.55|22.33|22.03|22.88|23.05|23.95|22.95||22.3|22.33|21.54|23.16|22.06|20.94|19.65|19.97|19.04|17.62|17.81|18.06|18.57|19.01|19.24|19.4|20.04|19.35|20.11||20.38|20.84|20.22|21|21.42|22.4|22.51|22.79|24.95|27.72|28.35||28.62|29.19|28.74|28.6||29|28.44|29.76|28.06|28.97|26.58|26.47|26.73|26.62|26.4|28.03|27.84|30.23|29.58|31.75|31.35|30.54|34.88|37.91||38.04|38.88|38.5|37.4|35.22|36.14|35.71|36.67|37.18|38.34|37.7|38.65|38.39|38.02|38|37.91|37.97|37.5|37.78|35.5|38.56|37.56|36.65|37.23|36.64|37.39|36.12|35.39|35.48|33.09|32.46|32.5|32.08|34.59|36.94|36.06|37.72|38.79|38.4|38.05|40.14|40.89|40.41|40.64|40.88|40.81|40.87|41.7|41.01|40.43|39.44|39.04|40|39.44|39.47|40.13|41.08|40.98|41.45|41.74|41.95|41.17||41.15|40.96|41.64|40.03|40.78|39.53|38.99|39.28|39.54|39.2|39.22|38.53|38.82|38.89|38.47|37.03|36.87|36.06|35.87|36.09|36.33|38.35|37.77|37.53|38.11|37.88|38.5|38.78|37.22|37.23|37.15|36.72|36.65|36.47|36.39|36.02|35.95|36.87|37|38.04||38.38|38.23|37.97|35.51|35.56|35.96|35.08|36.35|36.58|36.69|35.96|35.68|35.78|35.86|36.02|36.86|37.87|38.25|37.57|38.45|36|34.58|34.65|34.71|34.27|33.84|34.31|34.36||33.9|34.2|34.91|35.46|35.15|34.69|34.58|34.86|35.67|34.82|34.71|35.46|35.48|35.86|37.28|37.91|38.07|37.69|38.59|38.99|39.38|39.92|40.27|38.69|38.16||38.03|38.36|38.08|38.08|37.78|38.84|38.61|37.14|37.84|39.5|39.95|39.57|40.46|39.02|37.67|38.11|38.76|36.85|37.33|37.67|37.41|37.89|37.89|37.7
01394|100231|/equities/dicerna-pharma|R2000GROWTH|24.6|24.5|24.8|23.76|23.58|25.24|25.92|25|22.12|21.6|21.09||21.48|22.15|21.74|21.44|21.28|21.89|21.17|21.38|21.2|21.43|20.99|21.1|21.96|20.4|20|19.82|20.47|20.03|20.21||19.41|20.12|19.34|20|20.5|18.43|20.97|17.46|17.64|17.54|16.55||16.02|15.81|16.2|16.38||16.5|16.58|16.8|16|14.24|13.47|13.08|12.93|11.57|11.83|10.96|10.64|11|10.98|11|11.19|11.05|11.82|12||11.46|11.71|11.24|10.94|9.87|9.98|9.62|9.3|9.27|9.51|9.4|9.25|9.13|8.13|8.51|8.9|9.17|9.34|9.98|9.47|9.9|9.54|9.66|9.63|9.5|9.41|9.56|9.52|9.94|9.94|9.95|11.51|11.58|12.15|12.41|12.43|13.11|14.06|13.92|12.49|12.67|12.93|12.75|12.88|13.39|12.88|12.73|13.11|13.71|13.76|13.55|13.6|14.2|14.63|14.46|14.14|14.33|13.73|13.61|13.76|14.36|13.87||14.25|14.39|14.64|14.09|14.25|13.96|14.24|14.13|14.68|14.75|14.87|14.72|14.37|14|13.56|14.08|14.93|14.82|14.86|15.23|15|14.84|15.44|15.12|15.31|14.77|15.86|16.09|15.6|15.91|15.17|15.61|16.83|17.59|18.2|18.4|17.89|19.43|19.92|21.33||21.45|21.1|22.25|20.66|19.22|18.31|17.77|17.95|18.45|18.07|18.89|18.88|17.75|18.23|19.21|20.22|20.24|17.65|16.48|15.94|15.7|15.59|15.79|16.28|16.5|16.37|16.61|17.91||16.46|16.23|16.18|15.79|16.05|15.58|15.83|16.1|17.5|17.08|16.35|17.46|18.13|18.01|18.77|19.52|18.74|18.17|17.69|17.33|17.81|17.01|17.65|16.3|16.65||16.41|16.19|17|18.54|19.42|21.67|20.72|22.16|21.46|23.75|25.52|26.58|28.25|29.32|30.53|31.62|35.13|34.07|37|42|40.18|38.76|37.28|35.64
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.42|12.68|12.97|13.4|12.65|12.46|12.32|12.39|12.22|12.15|12.15||12.16|12.11|11.93|12.11|12.23|12.17|11.8|11.71|11.37|11.27|11.28|11.43|11.86|11.7|11.97|12.28|12.15|11.96|12.04||11.7|12.11|12.05|12.35|12.57|12.8|12.63|12.45|12.49|12.89|13||13.22|13.05|13.33|13.09||13.4|13.14|13|13.31|13.28|12.58|12.53|12.77|12.92|13.13|13.56|13.24|13.48|13.5|13.1|12.77|12.65|12.86|13.3||13.29|13.51|13.42|13.74|13.16|13.63|13.34|13.04|12.99|13.16|12.88|12.92|12.85|13.16|12.91|12.73|12.94|13.18|13.42|12.94|12.9|12.85|12.75|13.1|12.89|13.25|13.33|12.66|12.72|12.19|12|12.07|12.7|13.1|14.12|13.78|14.17|14.33|14.47|14.21|14.51|14.82|14.7|14.6|14.91|14.85|14.68|13.71|13.58|13.53|13.65|13.58|13.77|13.69|13.51|13.1|13.25|12.87|12.87|13.4|13.71|13.54||13.49|13.51|13.57|13.6|13.5|13.54|13.48|13.75|13.81|13.75|13.68|13.3|13.17|13.19|13.35|12.84|13.17|12.72|12.8|12.68|12.59|12.35|12.77|12.64|12.51|12.22|12.45|12.64|12.57|12.72|12.66|12.65|12.95|13.19|13.29|13.46|13.59|13.59|13.15|13.31||13.33|12.8|12.6|12.57|12.19|12.56|12.06|12.16|12.15|12.09|12.13|12.16|12.21|12.57|12.37|12.41|12.51|12.79|13.39|13.79|13.04|12.87|12.64|12.9|13.18|13.11|12.97|13.1||12.72|12.47|12.25|12.44|12.33|12.28|12.47|12.74|12.98|12.48|12.24|12.47|12.4|12.61|12.84|12.99|12.97|12.99|13.19|13.35|13.76|13.56|13.59|13.25|13.11||13.17|12.78|12.54|12.58|12.79|13.37|12.86|12.88|13.39|14.12|14.15|13.99|13.73|13.25|13.26|13.48|14.16|14.41|14.71|14.47|14.26|14.55|14.12|13.83
01396|6404|/equities/spartan-motors|R2000GROWTH|4.76|4.96|4.99|5.17|5.29|5.07|5.33|5.45|5.43|5.43|5.48||5.48|5.46|5.43|5.62|5.51|5.56|5.43|5.42|5.28|5.26|5.31|5.25|5.4|5.4|5.39|5.41|5.36|5.3|5.33||5.3|5.47|5.3|5.4|5.3|5.38|5.34|5.3|5.29|5.32|5.3||5.41|5.39|5.3|5.48||5.41|5.24|5.1|5.21|5.27|4.95|4.95|4.92|4.92|5|5.11|4.96|5.1|5.05|5.07|5.04|4.89|4.99|5.09||5.12|5.28|5.22|5.41|5.2|5.38|5.31|5.28|5.6|5.55|5.36|5.47|5.45|5.56|5.58|5.48|5.5|5.71|5.64|5.3|5.18|4.97|4.96|5.04|4.89|4.91|4.92|4.81|5.03|5.09|4.88|5.01|4.86|4.79|5|4.72|4.8|4.9|4.91|4.62|4.69|4.79|4.81|4.91|5|5.12|5.2|5.39|5.37|5.35|5.31|5.26|5.37|5.52|5.36|5.35|5.55|5.67|5.47|5.4|5.4|5.26||5.23|5.16|5.2|5.18|5.11|5.09|5.13|5.16|5.08|5.03|4.9|4.69|4.67|4.74|4.8|4.56|4.53|4.46|4.37|4.32|4.32|4.29|4.38|4.48|4.53|4.51|4.64|4.64|4.55|4.5|4.49|4.5|4.55|4.63|4.61|4.47|4.43|4.64|4.58|4.78||4.74|4.62|4.75|4.86|4.73|4.75|4.86|5.07|5.16|5.17|5.45|5.36|5.21|5.03|5.11|5.12|5.26|5.25|5.15|5.14|4.84|4.75|4.79|4.94|5.1|5.19|5.21|5.1||4.97|4.86|4.9|4.96|4.9|4.87|4.85|5.17|5.19|4.94|4.69|4.89|4.95|5.07|5.04|5.26|5.28|5.16|5.23|5.04|5.13|5.28|5.4|5.37|5.29||5.16|5.13|5.28|5.44|5.32|5.55|5.42|5.14|5.19|5.36|5.32|5.33|5.15|5.11|5.12|5.04|5.29|5.29|5.39|5.43|5.39|5.52|5.41|5.42
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|40.46|39.93|40.16|39.17|39.49|39.23|40.6|41.04|40.26|40.38|39.61||38.77|38.69|38.41|38.09|38.84|39.57|38.71|38.63|38.79|39.06|39.45|39.62|40.83|39.9|39.65|41.26|41.09|39.95|40.33||41.11|41.82|41.07|42.58|45.69|45.77|45.8|44.04|42.93|43.95|44.66||45.32|45.14|45.27|45.7||45.36|45.41|44.94|45.05|44.7|42.57|41.48|42.09|41.84|42|42.09|42.1|41.63|40.6|38.56|38.66|37.99|38.74|38.79||39.48|39.58|39.76|39.25|38.69|40.25|38.56|37.11|37.95|38.69|39.25|39.56|39.86|41.53|41.75|43.45|46.12|45.41|44.46|44.94|45.62|46.38|46.35|46.65|45.88|46.25|44.45|43.96|44.08|41.71|41.81|43.86|44.08|43.66|45.79|44.86|44.91|45.94|45.19|43.93|45.03|45.82|45.1|46.27|46.84|46.24|45.86|47.39|46.9|46.81|46.63|46.09|46.67|47.28|45.34|45.01|44.34|43.08|42.35|43.98|44.64|44.74||44.2|43.84|43.58|42.51|43.11|42.05|42.47|42.04|42.62|42.06|41.9|40.64|39.95|39.69|39.99|39.87|39.65|39.28|39.3|39.11|40.33|40.34|39.74|39.47|39.02|39.11|37.55|37.53|37.04|37.45|37.18|37.82|38.51|34.89|35.32|35.51|35.03|35.3|35.88|37.28||37.73|37.11|37.51|37.6|36.26|37.44|36.83|37.72|37.14|36.08|36.08|36.44|36.25|35.68|35.23|35.28|36.31|36.97|36.85|36.55|34.64|34.19|33.81|34.38|34.36|34.57|34.46|35.4||33.71|32.52|31.27|31.33|30.42|31.05|31.6|31.02|30.78|30.33|30.16|30.22|31.81|32.64|32.36|32.38|31.3|31.76|32.64|32.86|31.29|30.92|30.18|29.7|29.6||28.95|29.8|29.78|30.46|29.74|31.38|31.28|30.49|31.62|32.78|32.45|32.3|32.4|32.24|31.38|30.32|29.25|29.05|29.99|29.86|30.1|30.27|29.55|29.31
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|87.18|87.64|88.92|87.92|88.19|87.6|88.53|88.16|88.12|87.33|89||89.12|88.02|87|87.44|87.58|87.31|85.23|85.29|85.8|86.34|87.21|84.91|85.68|85|85.99|85.22|83.62|83.15|83.02||81.92|83.21|83.24|85.46|85.09|84.96|82.35|81.25|80.09|85.14|85.53||86.42|86.69|86.82|86.1||85.33|84.64|84.37|84|85|84.97|89.15|89.04|87.19|88.16|88.06|86.69|87.49|88.87|89.26|87.61|87.54|87.56|88.09||89.24|88.6|86.92|87|86.06|85.27|84|84.28|85.06|84.95|85.45|85.72|85.82|86.43|85.5|86.12|85.89|87.29|88.43|85.37|85.69|83.75|83.09|86.11|86.06|86.46|85.6|85.16|86.27|84.29|81|80.3|77.19|76.81|82.5|73.62|75.85|76.13|76.1|73.95|74.57|75.54|75.51|75.27|75|74.62|73.45|74.34|75.68|75.18|74.97|74.81|75.3|75.9|74.92|75.06|76.13|74.81|75.01|75.5|76.67|77.69||77.92|77.95|79.33|78.04|78.53|77.82|77.6|77.39|77.78|77.1|77.78|76.96|77.57|77.54|77.03|77.12|77.15|78.42|79.11|80.28|80.92|82|82.48|82.85|83.24|82.96|83.82|84|82.8|82.1|82|82.05|82.26|82.09|83.15|83.76|83.85|85.43|85.1|86.24||84.93|84.81|84.71|83.97|83.2|83.03|83.99|87.86|88|88|87.5|87.19|86.57|87.96|88.48|89.02|87.42|87.24|85.72|85|83.33|82.74|83.03|84.79|84.9|85.02|85.73|85.49||85|84.64|82.95|83.74|83.72|84.88|84.12|85.34|87.78|86.29|85.36|85.2|85.39|87.16|88.55|88.02|87.98|88.12|88.97|89.74|90.47|89|88.65|88.43|88.23||88.48|88.74|88.83|88.94|87.74|87.79|86.75|85.17|84.87|86.73|86.45|86.19|88|84.59|84.61|82.32|77.51|80.23|80.43|81.01|79.75|81.1|80.56|82.27
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|8.81|8.77|8.68|8.5|8.51|8.49|8.76|8.79|8.79|8.79|8.86||8.75|8.83|8.41|8.24|8.21|8.34|8.11|8.19|7.95|7.88|8.1|8.07|8.21|8.19|8.11|8.07|7.96|8.14|8.25||7.64|7.82|7.99|8.91|8.34|8.57|8.3|8.02|8.48|8.62|8.63||9.19|9.17|9.98|9.49||9.49|8.95|8.53|8.54|8.7|8.63|8.41|8.65|8.38|8.24|8.56|7.81|8.23|8.27|8.37|8.57|8.21|8.4|8.56||8.46|8.16|7.95|8.32|7.98|8.2|8.45|8.52|8.25|8.19|7.6|7.95|8.14|9.87|10.13|9.73|9.56|9.29|9.43|9.17|9.18|8.89|8.77|8.8|9|8.62|8.58|8.59|8.36|7.87|7.45|7.8|7.65|7.63|7.75|7.24|7.03|7.22|6.92|6.66|6.62|6.69|6.85|6.85|7.11|6.97|6.96|7.15|7.43|7.52|7.2|7.35|7.68|8|7.08|6.79|6.89|6.77|6.62|6.85|6.84|6.82||6.61|6.61|6.77|6.78|6.96|6.86|6.87|6.82|6.98|6.84|6.83|6.74|6.7|6.91|6.99|6.75|5.8|5.51|5.48|5.2|5.12|5.45|5.46|5.31|5.3|5.65|5.64|5.79|5.87|6.07|5.74|5.83|5.75|5.97|6.03|6.05|5.86|5.94|6.01|6.3||6.59|6.48|6.62|6.65|6.96|6.99|6.92|7.18|7.48|7.13|7.22|7.16|7.25|7.28|7.14|7.27|7.6|7.43|7.38|7.21|6.4|6.16|6.2|6.36|6.41|6.45|6.37|6.19||6.06|6.17|6.15|6.31|5.99|6.27|6.14|6.33|6.5|6.29|5.22|5.54|5.34|5.06|4.9|4.79|4.99|5.02|5.14|4.8|4.78|4.8|4.86|4.63|4.48||4.4|4.44|4.45|4.08|3.92|4.19|4.1|3.8|3.5|3.42|3.2|2.89|2.87|2.78|2.73|2.56|2.77|2.75|2.84|2.73|2.73|2.74|2.77|2.76
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.32|6.64|6.64|6.5616|6.8|6.6|6.88|6.48|6.48|6.56|6.8||6.96|6.88|6.96|7.12|6.96|6.24|6.0008|6.64|6.24|6|6.0792|6.8|6.568|6.32|6.32|6.16|6.4|6.48|6.4||6.64|6.64|6.48|6.96|7.2|7.12|7.28|6.8|7.04|7.12|7.12||6.96|7.28|7.12|7.44||7.36|7.44|7.68|7.44|8.08|6.88|7.2|7.68|7.76|8.32|8.64|8.64|8.56|8.08|8.4|7.6|7.44|7.36|8.96||10|10.48|10.4|10.48|10|10.72|11.04|11.04|11.6|12.56|12.8|12.48|12.32|12.08|12.48|13.44|13.84|14.32|13.76|13.764|14.32|14.24|14|14.32|14.4|14.4|14.56|17.28|14.64|13.04|13.04|12.96|13.84|13.76|13.6|14.64|15.36|15.28|15.44|16.4|16.96|17.6|18|15.84|16.08|14.88|14.24|14.712|14.88|14.56|15.12|15.28|14.56|14.56|14.72|15.36|15.6|15.68|15.76|16|16.16|16.32||16.08|15.92|16.08|15.76|15.76|16.16|16.48|16.8|16.88|17.6|17.2|17.44|17.6|17.28|16.64|15.9192|16.16|15.52|15.3624|15.6|15.36|15.6|15.84|16|16.72|16.56|17.04|17.12|17.44|17.12|16.8|17.52|17.44|18.16|18.24|17.04|17.04|16.32|16.88|16.96||16.96|17.36|17.84|16|15.92|15.44|15.6|16.4|16.64|16.8|16.56|16.72|16.4|16.64|16.4|16.4|16.4|17.04|16|15.36|14.4|14|13.44|13.6|13.84|14.8|15.84|16.72||16.88|16.4|17.12|17.52|17.2|17.36|17.84|15.76|19.52|19.68|18.96|20|19.44|18.32|18.64|18|18|17.6|17.92|16.48|15.6|14.4|13.6|14|12.72||12.4|12.08|11.84|12.48|12.48|12.96|12.88|12.48|12.88|12.24|11.76|11.36|11.2|11.28|11.36|11.2|11.2|11.12|11.28|11.04|10.48|11.2|10.16|10.64
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|14.4|14.32|14.41|14.47|14.3|14.33|14.34|14.37|14.28|14.22|14.39||14.16|13.88|13.66|13.87|13.4|13.52|13.82|13.28|13.06|12.8|12.93|13.2|14.64|14.67|14.97|15.21|15.15|14.74|14.92||14.44|14.79|14.34|15.16|15.21|15.5|15.31|15.05|15.12|15.14|15.3||15.45|15.18|14.97|14.84||14.51|14.37|14.3|14.45|14.27|13.42|13.7|13.98|13.9|13.95|14.54|13.85|14.61|14.44|14.65|14.2|13.75|14.07|14.31||14.43|14.35|14.18|14.17|13.8|13.79|14.02|14.05|13.87|13.69|12.91|12.26|12.29|12.17|12.05|11.54|11.43|11.55|11.44|11.07|11.28|10.75|10.9|10.78|10.54|10.7|10.37|10.37|10.47|9.75|9.73|9.78|9.95|9.98|10.54|10.29|10.83|10.95|10.85|10.46|10.82|11.16|11.27|11.49|11.62|11.72|12.12|12.83|13.33|13.38|13.39|13.14|13.21|13.5|13.45|13.83|13.99|13.9|13.94|13.75|13.9|13.66||13.61|13.54|13.9|13.86|13.96|13.9|13.98|14.04|13.94|13.75|13.69|13.63|13.38|13.28|12.99|12.61|12.93|12.76|12.83|12.77|12.63|12.85|12.6|12.71|13.04|12.78|12.85|12.81|12.65|12.58|12.49|12.91|12.71|12.92|12.69|12.73|12.41|12.71|12.76|12.89||13.04|13.19|13.09|12.93|12.65|12.82|12.88|12.75|12.72|14.5|14.57|14.22|13.95|13.95|13.73|14.25|14.23|14.3|14.89|14.72|13.7|13.69|13.74|13.8|13.96|13.99|13.99|14.06||13.73|13.9|13.7|13.81|13.53|13.54|13.65|13.98|14.14|13.66|13.45|13.66|13.57|13.84|13.72|13.94|13|11.64|11.71|11.87|12.43|12.59|12.11|11.81|11.74||11.31|11.42|11.22|11.34|11.44|11.92|11.8|11.46|11.93|12.35|12.61|12.5|12.33|11.96|11.29|11.34|11.62|11.58|11.7|11.98|11.72|11.91|11.76|11.8
01404|20987|/equities/dineequity-inc|R2000GROWTH|108.27|107.8|108.89|110.42|113.7|111.22|110.94|111.25|110.19|105.57|104.4||104.89|104.91|105.33|105.82|106.52|107.5|107.39|105.91|105.69|106.78|108.56|107.36|108.95|108|108.88|109|107.55|109.16|109.29||106.13|108.08|106.78|107.65|105.96|106.38|107.51|101.95|101.56|101.96|103.93||103.44|103.13|102.54|102.23||102.3|102.82|101.31|100.25|98.02|97.34|99.6|100.31|99.39|99.48|99.51|98.23|98.76|98.34|97.95|98.12|98.2|98.45|97.63||97.6|97.68|95.94|97.16|95.11|95.71|95.6|94.51|94.84|95.59|93.56|94.43|92.7|92.26|92.2|91.45|89.98|88.78|91.11|87.48|87.51|88.3|85.25|83.18|83.98|82.79|82.57|81.45|82.35|80.09|79.7|78.5|79.06|78.88|81.75|79.98|81.16|82.51|82.34|80.71|81.73|81.98|80.56|79.54|80.6|80.09|80.51|81.23|81.98|82.52|82.47|82.63|82.83|83.51|82.84|82.38|82.42|82.98|83.59|83.58|84.83|83.61||83.71|83.1|84.13|84.4|84.18|84.45|84.38|84|84.29|83.83|84.55|84.37|83.65|82.95|82.11|81.59|82.3|81.04|80.74|80.7|81.16|81.38|84.07|82|76.9|76.58|76.27|76.5|76.57|76.14|75.76|76.4|78.03|76.77|78.18|78.95|78.39|79.91|80.03|79.54||79.47|79.9|79.99|79.83|79.52|79.63|79.15|80|80.06|80.26|80.57|79.87|79.94|80.02|81.32|82.06|81.4|82.52|82.1|82.41|81.22|80.23|79.75|79.96|79.51|79.9|79.7|80||79.96|78.72|79.55|79.83|79.6|79.05|77.68|79.6|79.96|79.41|77.69|79.3|79.74|79.61|79.67|81.1|78|75.3|75.6|75.86|75.93|76.55|77.21|76.61|76.36||76.05|75.6|76.25|76.27|75.26|77.36|76.31|76.65|77.88|78.57|79.94|79.11|78.48|78.3|78.42|77.89|80.06|80.45|80.75|81.09|80.02|81.4|81.43|81.42
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|17.41|17.01|17.38|17.26|17.6|17.47|17.66|17.38|17.15|17.11|17.49||17.71|17.84|17.28|17.08|16.57|17.05|16.5|16.27|16.46|16.17|16.5|16.4|16.7|16.5|16.95|16.5|14.15|13.64|13.63||13.09|13.75|13.77|14.01|14|14.04|13.62|13.19|13.94|14.27|14.77||14.69|14.76|14.98|15.22||15.21|15.43|15.48|15.25|15.1|14.12|14.03|14.1|13.82|14.03|14.35|13.95|14.68|14.29|14.6|14.02|13.62|13.61|13.73||13.57|13.57|13.61|13.94|13.35|13.82|13.77|13.99|13.81|14.38|14.26|14.46|13.98|13.69|13.45|14.96|14.68|14.53|14.72|14.44|14.4|13.97|13.43|13.51|12.25|10.85|10.55|10.31|10.56|10.01|9.75|9.81|9.27|9.63|10.16|10.07|10.09|10.53|10.67|10.4|10.69|10.78|10.53|10.78|10.71|10.92|11.17|11.22|11.66|11.13|11.14|11.04|11.25|11.25|11.23|10.91|11.2|10.75|10.29|10.29|10.63|10.63||10.44|10.33|10.53|9.82|9.62|9.38|9.23|9.29|9.17|9.14|9.22|9.02|9.09|9.18|9.27|9.1|9.23|8.83|8.8|8.97|9.2|9.12|9.03|9.06|9.15|8.95|9.63|9.2|9.19|9.06|8.84|8.8|8.87|8.95|8.57|8.67|8.48|8.84|9.23|9.5||9.54|9.21|9.15|9.54|9.12|9.13|9.18|9.3|9.29|9.36|9.54|9.43|9.25|9.09|8.95|9.03|9.09|9.22|9.1|9.17|8.95|8.64|8.79|9.13|9.35|9.42|9.35|9.31||9.16|8.96|9.34|9.3|8.36|8.25|8.27|8.54|8.72|8.3|8.13|8.2|8.44|8.68|8.84|9|8.9|8.88|9|8.93|9.25|9.5|8.99|8.85|8.67||8.11|8.24|8.3|8.2|8.11|8.54|8.52|8.37|8.44|8.92|9.16|9.2|9.08|8.86|8.95|9.05|9.52|9.54|9.71|9.72|9.89|9.46|9.28|9.45
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|18.98|18.89|18.68|18.95|18.68|19.38|20.3|19.92|22.2|20.65|18.18||17.24|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|42.51|42.24|42.1|40.8|40.83|41.32|40.99|41.51|41.4|40.41|40.86||41|41|40.2|39.73|39.01|40.06|40.21|40.54|39.03|38.66|40.5|40.21|40.46|39.85|39.92|39.26|38.34|39.64|40.16||39.05|39.44|39.3|39.96|40.09|40.48|39.74|40.02|40.17|40.1|41.97||41.8|41.75|42.08|42||41.75|40.88|40.25|41.64|41.41|40.31|40.97|41.44|40.31|39.4|39.74|38.72|39.52|39.54|39.87|39.65|38.28|38.93|38.71||39|38.99|37.92|38.49|37.59|38.35|37.96|38.91|39.22|39.75|39.77|40|38.94|40.42|42.25|43.37|43.25|43.33|43.99|42|41.47|39.45|39.47|39.28|39.43|39.5|39.52|37.8|38.37|37.49|37.06|37|35.35|35.01|35.89|34.75|34.75|35.35|35.7|34.85|35.14|35.66|35.48|36.06|36.53|36.11|35.82|35.41|35.61|35.54|35.62|35.43|36|36.07|35.94|36.07|35.9|35.64|35.75|35.6|35.79|35.79||35.55|35.8|35.98|36.15|36.24|36.23|35.75|35.81|36.19|35.8|36.67|35.88|36.51|36.73|36.62|34.82|34.25|33.93|34.22|34.44|35.11|35.12|35.31|34.85|34.85|35|35.2|34.6|34.28|34.41|34.55|34.5|34.49|34.15|34.3|33.58|33.62|34.2|34.17|35.03||35.55|35.34|34.49|33.79|33.36|33.68|32.44|32.78|33.18|32.86|32.87|32.43|32.5|32.2|32.96|32.47|32.86|32.89|33.29|33.61|32.5|32.44|32.03|33.26|33.36|33.33|32.97|32.82||31.28|31.29|31.18|31.38|30.66|30.3|30.69|31.06|32.27|31.57|29.85|30.43|30.61|31.51|32.69|30.72|30.97|31.48|31.98|30.6|31.35|32.18|32.43|32.44|32.61||31.69|31.57|30.53|31.41|32.09|32.96|32.79|32.53|32.61|34.2|34.28|35.14|34.72|33.9|33.6|34.25|34.82|34.56|34.69|34.53|34.08|33.78|32.98|32.71
01409|15830|/equities/cardiovascular|R2000GROWTH|38.01|38.78|38.58|37.75|36.46|36.7|35.42|35.54|35.68|35.36|35.59||35.63|35.88|36|35.63|35.11|35.29|35.25|34.08|34.79|34.28|34.18|30.4|31.03|29.39|29.26|29.04|28.98|29.09|29.25||28.42|29.69|29.18|29.2|28.68|28.13|28.52|28.18|29.47|29.48|30.28||29.31|29.27|29.9|29.85||29.76|30.46|30.31|30.59|30.44|29.01|29.31|30.99|29.8|29.19|30.04|28.65|29.06|29.56|29.61|29.31|29.65|30.66|30.44||28.97|29.02|28.78|29.47|28.43|28.76|28.65|28.39|29.25|29.73|29.42|29.95|29.42|29.81|30|30.1|29.77|31.14|29.88|29.1|28.8|28.41|27.81|27.66|27.28|28.41|27.25|26.75|27.46|25.81|25.13|25.26|25.09|25.28|25.71|24.94|25.71|25.83|25.6|24.33|23.85|25.09|25.36|25.86|26.43|25.86|26.86|26.67|27.11|26.95|27.06|26.74|27.07|27.66|27.94|28.05|28.36|27.93|28.25|28.64|29.1|28.59||28.62|29.43|30.13|29.87|29.58|29.42|28.92|29.11|29.62|29.64|30.37|29.27|29|29.3|29.44|29.77|29.25|27.94|27.35|26.85|27.04|28.19|28.44|26.8|27.55|27.47|28.66|28.88|28.74|27.93|27.76|28.5|30.09|30.59|30|29.21|28.73|29.99|31.11|32.32||32|31.75|31.37|32.21|31|31.13|30.85|31.04|31.38|31.14|31|30.22|30.23|29.7|30.08|29.63|29.9|29.78|29.86|29.95|28.84|27.97|27.94|28.01|27.25|27.04|26.88|26.67||25.95|24.97|25.8|26.19|26.02|25.79|27.09|27.46|27.28|29.94|29|29.87|30.82|30.79|31.09|31.35|29.35|28.26|28.13|28.72|28.59|27.58|27.28|26.3|26.22||26.06|26.23|26.79|26.84|26.37|28.74|28.2|28.82|30.5|32.91|33.32|32.55|31.93|31.72|31.7|31.34|31.93|32.58|34.2|35.45|34.64|35.28|35.15|34
01410|1142327|/equities/xpel-inc|R2000GROWTH|3.35|3.47|3.16|2.99|2.99|2.92|3|3.08|3.05|3.08|3.25||3.35|3.34|3.19|3.39|3.1|2.89|2.96|2.93|2.66|2.7|2.58|2.74|2.77|2.78|2.73|2.74|2.75|2.79|2.85||2.9|2.97|3|3|3.05|3.08|3.08|3.11|3.09|3.12|3.15||3.03|3.14|3.18||||3|2.93|3|2.92|3.04|3.11|3.04|3.22|3.22|3.18|3.25|3.44|3.3|3.4|3.4|3.56|3.58|3.68||3.6|3.65|3.4|3.74|3.75|3.66|3.4|3.25|3.21|3.2|3|3|3|3.02|2.95|2.91|2.83|2.92|2.86|2.75|2.8|2.84|2.75|2.84|2.8|2.92|2.9|2.93|2.83|2.88|2.9|3.17||3.22|3.2|3.25|3.24|3.21|2.99|3.05|3.01|2.99|2.94|3.01|2.97|3.03|3.15|3.15|3.14|3.01|3.13|3.32|3.03|2.98|2.42|2.35|2.48|2.51|2.4|2.28|2.29|2.44||2.25|2.2|2.5|1.99|2.22|1.87|1.87|1.88|1.87||1.85|1.94|1.88|1.83|1.75|1.75|1.76|1.8|1.78||1.83|||1.87|1.71|1.65|1.71|1.74|1.7|1.66|1.71||||1.66|1.71|1.6|1.6|1.6|1.59||1.64|1.68||1.7|1.58||1.59|1.63|1.66|1.65|1.63|1.7||1.7|1.71|1.69|1.67|1.71|1.69|1.67|1.7|1.79|1.85|1.78|1.6||1.5|1.5||1.5|1.55|1.51|1.5|||1.45||1.42|1.51|1.52||1.4|1.56|1.53|1.56|1.57|1.57||1.52||1.54|1.55|1.45|1.51||1.5|1.5|1.48|1.5|1.45|1.52|1.49|1.6|1.53|1.66|1.7|1.6|1.75|1.67|1.5|||1.5|1.5|1.44|1.46|||1.57
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.11|10.86|10.84|10.89|10.68|10.48|11.06|11.94|11.48|11.59|11.54||11.51|11.5|11.48|11.49|11.63|11.61|11.55|11.49|11.45|11.35|11.55|11.59|11.76|11.64|11.52|11.5|11.48|11.59|11.79||11.29|11.56|11.35|11.44|11.77|11.88|11.69|11.5|11.98|11.86|11.99||11.93|11.99|11.98|11.98||12|12.18|11.88|11.87|11.99|11.37|10.98|11.42|11.38|11.74|12.08|11.42|11.74|11.46|11.5|11.57|11.31|11.44|11.54||11.54|11.49|11.41|11.64|11.35|11.73|11.65|11.59|11.48|11.73|11.45|11.43|11.25|11.36|11.24|10.85|10.51|10.32|11.41|10.8|11.19|10.5|10.69|10.98|10.71|10.92|10.73|10.52|10.99|10.48|10.3|10.38|10.06|10.79|11.66|11.48|11.9|12.43|12.42|11.75|12.02|12.08|12.16|12.05|12.07|11.98|12.12|11.96|12.26|12.29|12.27|12.33|12.4|12.5|12.24|12.39|12.51|12.28|12.14|12.28|12.63|12.27||12.34|12.42|12.54|12.47|12.52|12.5|12.38|12.38|12.46|12.45|12.53|12.34|12.25|12.5|12.79|12.7|12.55|12.04|11.9|11.85|11.2|11.22|10.72|10.61|10.55|10.75|10.8|10.74|10.57|10.44|10.16|10.18|10.21|10.37|10.55|10.51|10.49|10.72|10.84|10.96||10.79|10.7|10.78|10.57|10.5|10.7|10.53|10.71|10.76|10.95|11.18|11.07|11.03|11.06|11.06|11.14|11.17|11.13|10.93|10.75|10.36|10.21|10.4|10.82|10.87|10.83|10.9|10.54||10.27|10.32|10.39|10.58|10.38|10.28|10.2|10.3|10.12|9.93|9.88|9.89|10.09|10.31|10.39|10.4|10.33|9.95|10.17|10.04|10.36|10.33|10.34|10.23|10.18||10.17|10.46|10.5|10.5|10.5|10.67|10.55|10.46|10.4|10.91|11.01|10.83|10.72|10.52|10.5|10.59|11.11|11.06|11.06|11|10.83|10.89|10.74|10.58
01412|16100|/equities/national-beverage|R2000GROWTH|22.19|22.46|22.73|22.95|22.96|22.76|22.55|22.89|22.26|22.19|22.04||21.79|21.85|22.05|22.17|22.62|22.82|23.33|22.55|21.93|21.69|22.78|22.03|23.06|22.3|23.3|23.09|22.28|22.87|22.87||22.09|22.6|22.59|22.54|22.11|22.57|21.77|21.99|22.27|22.16|22.62||22.76|23.09|23.5|23.44||23.35|22.9|23.19|23.34|22.75|21.28|21|23.8|25.13|24.79|25.36|24.33|24.6|24.19|24.02|24.36|24.78|25.01|25.62||26.16|25.98|25.5|26.15|25.98|26.6|26.56|26.42|26.53|27|25.35|24.85|24.73|25.92|25.05|24.85|24.87|25.24|24.86|24.58|24.77|24.94|24.97|24.7|24.18|24.99|24.1|22.3|22.57|22.82|22.68|22.7|22.04|21.59|21.96|21.77|21.58|21|19.72|18.87|19.48|19.63|19.39|19.32|19.71|19.46|19.03|19.49|19.57|19.17|19.41|19.25|19.41|19.43|18.18|18.07|18.35|18.42|18.37|18.49|18.65|18.35||18.18|18.35|18.89|18.78|18.57|18.57|18.45|18.78|18.58|18.91|18.95|18.64|18.4|18.64|18.68|18.33|18.53|18|17.83|17.75|17.2|17.3|18|17.7|17.59|17.88|18.33|18.45|18.33|18.18|17.66|18.03|18.57|18.79|19.1|18.72|18.65|18.93|19.24|19.41||19.53|19.33|18.87|19.25|18.72|19.05|18.58|19.22|19.07|19.11|18.93|18.71|18.26|18.81|18.29|18.33|18.77|19.28|18.24|18.41|17.37|17.61|18.12|18.62|19.23|19.32|18.05|17.89||17.85|17.59|17.83|17.9|17.45|17.37|17.63|18.74|19.33|18.41|17.87|18.2|18.41|18.82|19.04|19.02|19.19|19.11|19.52|19.24|19.47|19.65|20.48|20.03|19.72||19.48|19.79|19.91|20.1|19.91|21.02|20.75|20.61|20.84|19.28|19.7|20.08|19.59|19.41|19.5|19.97|20.8|20.35|20.92|21.13|20.69|21.01|21.06|21.3
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|49.97|49.97|50.55|50.63|51.49|49.61|48.9|49.24|49.29|49.18|49.21||48.1|48.5|48.26|48.49|48.49|48.59|47.88|47.77|46.4|45.29|45.85|45.3|45.92|47.03|46.75|46.74|45.81|45.96|46.55||46.75|48.84|48.9|49.51|48.9|49|49.35|49.28|48.85|48.88|48.51||48.99|49.3|48.99|48.95||49.36|48.75|48.42|48.32|48.61|47.84|47.28|47.27|47.11|48.27|49.08|47.97|47.63|47.85|48.88|48.14|48.25|47.47|49.51||48.97|49|48|47|45.75|45.96|45.54|44.85|44.68|44.59|47.43|48.15|48.9|49.64|41.55|40.7|41.01|42.64|43.51|41.62|42.6|39.2|38.78|39.3|39.37|39.6|39.49|39|40.05|38.64|37.93|38.44|38.33|38.73|39.77|39.36|39.97|40.27|40.74|39.98|40.83|41.24|40.75|41|41.5|41.84|41.4|41.68|42.64|42.54|42.49|42|43.19|45.57|45.25|45.8|46.47|47.49|48.19|49.12|49.07|48.85||48.69|48.76|49.6|49.55|49.39|49.85|49|49.05|50.51|49.25|49.49|48.79|49.15|49.27|48.83|48.51|49.06|48.24|48.04|48.25|47.37|48|48.35|48.03|48.4|48.5|49.33|52.75|49.74|49.29|49.53|51.61|51.67|52.18|51.28|52.36|52.28|54.6|54.81|55.5||55.48|55.21|54.09|53.88|52.9|53.39|52.2|52.3|53.31|53.59|53.9|53.32|52.81|53.53|53.6|54.5|55|56.39|54.88|54.4|51.7|51.85|52.16|51.84|52.06|51.98|51.97|53.01||50.88|50.49|50.95|51.63|50.99|50.84|51|52.26|53.15|52.8|51.21|51.04|52.84|54.33|54.18|53.15|53.22|52.67|54.04|53.07|54|56|57.55|57.51|57||55.8|55.55|55.29|55.94|54.17|55.7|55.31|53.96|55.15|56.16|56|56|54.53|52.31|50.77|51.53|53.74|54.96|56|57.86|57.42|57|57.32|57.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|23.42|22.6|22.89|22.85|22.9|22.94|23.21|23.18|22.92|22.96|23.4||23.07|23.27|22.84|22.99|23.11|22.66|22.4|22.49|21.88|21.93|24.18|25.63|26.47|26.87|27.14|27.25|27|26.47|26.82||26.41|27.16|27.17|27.4|27.49|27.85|27.5|27.27|28.17|28.72|29.56||29.77|29.49|29.55|29.93||30.07|29.12|28.3|27.81|27.71|26.22|24.12|24.93|25.14|25.45|25.84|25.45|26.06|26.15|26.8|26.42|26.2|26.68|26.67||26.64|26.97|26.77|27.26|26.3|26.84|27.28|27.69|27.29|27.89|27.52|27.4|27.31|26.85|26.34|26.06|26.18|25.79|25.62|24.31|24.42|23.73|23.65|23.64|23.85|23.27|19.28|18.86|19.21|19.14|18.84|19.2|19.13|19.53|20.17|20.6|20.63|23.6|23.42|22.89|23.34|23.31|22.4|22.55|22.6|22.55|22.21|22.68|23.04|22.76|22.69|22.78|23.51|23.77|23.2|23.17|23.43|23.22|23.3|23.76|23.98|23.35||23.23|23.05|23.16|23.12|23.19|23|22.7|22.66|22.69|22.45|22.46|22.29|21.94|22.14|22.01|21.78|21.65|21.51|21.48|21.4|21.25|21.21|20.89|21.14|21.57|21.33|20.58|23.17|24.43|24.08|23.75|23.92|24.09|24.48|24.03|24.21|24.1|24.78|25.15|25.56||25.11|25.11|24.9|24.67|24.34|24.39|24.08|24.82|25.35|25.12|25.02|24.81|24.26|24.25|24.45|24.72|24.9|25.06|24.95|24.51|23.17|23|23.13|23.44|23.76|23.57|23.99|23.52||22.87|22.78|22.64|22.93|22.56|22.15|22.88|23.4|23.19|22.85|22.53|23.23|23.49|23.83|23.85|24.06|24.35|23.67|24.38|25.09|25.25|25.79|25.86|28.69|29.08||28.74|28.24|28.03|28.22|28.31|30.13|29.73|29.69|30.19|31.32|31.6|31.32|30.56|29.1|28.81|29.49|30.61|30.81|30.77|31.05|31.16|31.39|30|30.37
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|23.68|23.64|23.79|23.74|24.12|23.75|23.57|24|23.81|24.04|23.26||22.96|23.49|22.98|24.71|24.31|24.74|24.31|24.01|23.73|23.41|23.26|23.01|23.11|23.06|23.49|23.62|22.75|22.74|23||22.61|23.11|23.41|23.8|23.46|23.61|23.64|23.57|23.95|23.93|24.25||24.5|24.33|24.49|24.5||24.5|24.3|24.19|23.87|23.9|23.14|23.01|23.59|23.19|23.44|23.76|23.21|23.7|23.31|23.43|23.42|23.13|23.2|23.83||23.5|22.92|22.9|23.29|22.69|23.27|23.44|23.65|23.65|23.96|23.35|23.41|23.26|23.42|23.13|23.17|23.1|23.15|23.5|22.42|22.15|20.56|20.12|20.73|20.44|20.48|19.94|20.17|20.28|19.77|19.65|20.43|19.93|19.87|20.89|19.6|19.68|20.31|19.78|19.06|19.5|19.53|19.41|19.44|19.46|19.38|19.29|19.65|19.64|19.25|19.27|18.92|19.1|19.37|19.05|19.12|19.92|20.28|20.14|19.98|20.4|20.17||19.82|19.81|19.9|19.51|19.53|19.29|19.28|19.44|19.1|18.75|18.93|18.86|18.73|18.66|18.75|18.24|18.56|18.28|18.71|19.64|19.92|21.38|21.93|21.6|21.78|21.91|22.34|22.29|21.83|22.02|21.43|21.58|21.88|22.26|21.95|21.73|21.71|22.13|22.15|22.26||21.99|22|21.77|21.36|21.41|21.92|21.58|21.5|21.96|21.78|21.81|21.97|22.2|21.75|21.93|22.05|22.61|23.19|22.89|22.61|21.74|21.63|22.1|22.04|22.21|22.47|22.39|22.19||21.47|21.25|21.24|21.23|21.34|21.55|21.57|22.17|22.33|22.24|22.09|22.57|22.03|22.07|22.77|23.62|23.08|21.33|21.32|21.53|21.51|21.44|21.43|21.22|21.26||20.72|20.7|20.5|20.82|20.33|21.38|21.01|20.78|20.6|21.52|21.65|21.63|21.32|20.86|21.18|21.03|21.38|21.43|21.4|21.95|21.72|21.83|21.16|21.61
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|18.37|18.48|18.8|18.51|18.68|17.56|18.1|18.12|16.86|17.08|17.05||17.11|17.35|17.43|17.23|17.12|16.7|16.57|16.25|16.08|16.1|16.1|16.01|16.29|15.15|15.01|15|15.27|14.53|15.31||15.15|15.7|15.95|16.94|16.76|16.77|16.64|16.45|16.54|16.85|17.31||16.6|16.77|16.8|16.94||16.87|16.89|16.76|16.5|16.5|15.84|15.85|16.01|15.94|15.98|16.3|16.25|16.25|16.25|16.5|16.37|16.68|17.4|17.29||17.62|17.5|16.96|16.72|16.27|16.57|16.61|16.82|17.5|18.65|18.69|18.67|18.59|18.38|18.4|18.48|18.41|18.48|18.5|17.82|18.17|18.42|18.03|18.18|17.64|17.57|17|16.54|15.8|15.64|15.76|15.85|16.16|16.49|16.61|16.33|16.51|17|17.49|17.06|17.25|17.8|18.2|17.52|17.66|17.87|18.13|18.77|19.03|18.97|19.14|18.99|19.18|19.22|19.5|19.67|19.83|19.8|19.56|19.93|20|20.3||20.4|20|20.12|20.5|20.68|20.9|21.36|21.33|21.03|19.53|19.78|19.75|19.69|19.99|19.77|19.46|19.34|19.15|19.31|19.48|19.25|19.49|20.03|20.68|20.87|21.61|21.22|21.23|20.92|21.14|20.7|21.58|21.88|21.96|22.04|21.59|21.82|22.02|22.31|22.86||22.65|22.44|22.25|21.9|22.17|21.72|21.31|20.55|21|21.2|21.37|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.04|1.98|2.06|2.16|2.18|2.22|2.26|2.18|2.05|2.11|2.2||2.18|1.95|1.94|1.9|1.83|1.84|1.81|1.84|1.74|1.84|1.83|1.8|1.83|1.83|1.75|1.72|1.8|1.82|1.86||1.9|1.97|2.01|2.02|2.27|2.47|1.85|1.74|1.7|1.81|1.72||1.63|1.66|1.73|1.76||1.8|1.85|1.85|1.88|1.86|1.82|1.85|1.8|1.82|1.8|1.8|1.82|1.76|1.82|1.81|2.13|2.12|2.17|2.22||2.21|2.29|2.24|2.22|2.23|2.21|2.24|2.21|2.26|2.17|2.2|2.2|2.15|2.01|2.2|2.21|2.24|2.23|2.2|2.2|2.2|2.2|2.09|2.18|2.15|2.13|2.1|2.05|2.1|2.07|2.1|2.13|2.05|2.11|2.15|2.19|2.25|2.22|2.2|2.15|2.13|2.1|2.15|2.2|2.2|2.2|2.16|2.13|2.19|2.17|2.18|2.38|2.4|2.41|2.38|2.51|2.45|2.37|2.39|2.47|2.64|2.41||2.38|2.29|2.21|2.25|2.16|2.25|2.18|2.15|2.27|2.28|2.41|2.38|2.45|2.49|2.5|2.6|2.61|2.86|2.8|2.8|2.7|2.67|2.68|2.54|2.54|2.85|2.58|2.46|2.41|2.41|2.7|2.42|2.38|2.38|2.3|2.35|2.27|2.4|2.47|2.36||2.26|2.29|2.38|2.2|1.9|1.97|2.08|2.13|2.1|2.4|2.37|2.43|2.5|2.48|2.34|2.3|2.27|2.35|2.47|2.3|2.17|2.23|2.44|2.35|2.53|2.53|2.55|2.45||2.35|2.36|2.22|2.5|2.49|2.6|2.45|2.56|2.15|2|1.85|2.39|2.47|2.65|2.76|2.75|2.79|3|3.12|3.3|3.61|3.8|3.7|3.89|3.6||3.7|4.05|3.97|4.35|3.4|3.5|3.49|3.3|3.6|3.9|3.9|3.75|3.9|3.7|3.95|4.27|4.1|3.95|4|4.01|4.01|5.25|4.55|5.05
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|64.25|63|63.75|63.34|62.9|64.02|63.33|63.19|62.76|62.14|61.8||60.92|60.34|60.31|60.4|59.66|59.61|59.66|59.31|58.52|57.43|58.27|57.37|58.89|59|60.47|58.36|57.68|57.04|56.91||55.81|57.62|57.21|58.52|57.15|57.72|57.41|56.87|56.92|57.37|58.31||58.51|58.46|58.45|58.3||57.99|57.79|57.19|57.36|57.48|55.85|56.11|56.56|56.41|56.57|56.64|55.18|54.54|55.03|55.08|54.54|54.69|54.88|53.64||53.46|54.83|54.33|52.79|51.08|51.43|51.85|51.92|53.17|54.01|53.7|54.1|53.9|53.76|53.2|52.68|52.37|53.31|53.52|51.59|51.56|49.38|48.08|47.95|48.83|51.34|51.1|49.81|50.95|50.6|50.71|50.59|50.01|48.81|49.84|48.33|48.31|48.98|49.41|48.61|48.53|49.33|48.4|48.86|49.11|49.46|49.55|49.88|50.81|50.75|50|48.99|49.52|50.44|50.61|50.69|51.31|51.38|51.09|51.21|51.55|51.9||51.13|52.17|52.98|52.6|52.84|52.37|52.1|51.81|52.03|51.7|52.16|51.12|51.4|52.21|52.01|51.93|52.22|51.14|51.19|51.31|50.93|51.3|51.2|51.33|51.39|50.99|49.99|51.23|52.3|52.45|51.73|52.43|52.86|52.69|52.49|52.27|51.96|51.76|52.43|54||54.16|54.37|53.28|53.03|53.41|53.65|53.51|54.08|55.44|56.25|55.77|54.56|54.39|53.86|54.09|56.28|55.33|56.07|55.7|55.81|54.59|53.77|53.81|54.04|53.75|53.89|54.46|54.19||53.65|50.89|51.46|52.26|52.3|52.24|53.02|54.12|57.28|56.27|53.92|54.66|54.97|56.75|56.21|55.61|56.35|56.95|56.18|56.39|56.33|57.56|56.77|54.44|53.94||52.6|53.87|54.83|53.56|55.18|56.85|56.51|55.41|56.87|57.36|57.15|56.94|57|56.76|55.96|56.45|57.63|58.66|59.17|58.36|58.29|59.05|60.18|59.38
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.55|11.49|11.52|11.51|11.58|11.67|11.65|11.66|11.56|11.64|11.72||11.67|11.5|11.44|11.51|11.54|11.57|11.6|11.48|11.25|11.01|10.74|10.74|10.85|10.85|10.91|11.06|10.76|10.66|10.78||10.65|10.76|10.71|10.83|10.74|10.94|10.77|10.81|10.92|10.96|11.2||11.27|11.24|11.14|11.15||11.07|11.02|10.96|10.97|11.03|10.79|10.8|10.88|10.82|10.97|11.09|10.97|11.04|10.94|10.81|10.81|10.71|10.75|10.85||10.78|10.7|10.67|10.79|10.58|10.7|10.71|10.71|10.72|10.82|10.7|10.73|10.73|10.7|10.64|10.69|10.64|10.7|10.51|10.26|10.24|10.18|10.1|10.09|10.11|9.99|9.96|9.81|10.11|9.82|9.96|10.04|9.93|9.91|10.11|9.97|10.01|10.12|10.15|9.99|10.08|10.11|10.05|10.06|10.2|10.17|10.33|10.37|10.4|10.4|10.39|10.41|10.47|10.53|10.47|10.45|10.58|10.54|10.47|10.58|10.64|10.62||10.51|10.57|10.71|10.65|10.65|10.59|10.46|10.41|10.4|10.35|10.27|10.32|10.32|10.31|10.36|10.28|10.42|10.31|10.28|10.36|10.34|10.41|10.53|10.52|10.67|10.64|10.67|10.59|10.69|10.67|10.46|10.61|10.81|10.75|10.87|10.78|10.79|10.98|11.05|11.06||11.08|11.09|11.01|10.99|10.94|10.99|10.96|11.08|11.05|10.97|10.99|10.94|10.83|10.89|10.88|10.88|10.81|10.93|10.83|10.87|10.8|10.7|10.79|10.75|10.68|10.6|10.6|10.55||10.45|10.4|10.4|10.37|10.37|10.38|10.36|10.5|10.55|10.43|10.35|10.36|10.54|10.56|10.68|10.23|10.45|10.41|10.47|10.39|10.31|10.42|10.32|10.25|10.27||10.25|10.25|10.25|10.27|10.2|10.51|10.48|10.46|10.47|10.82|10.81|10.89|10.8|10.85|10.74|10.85|11.03|10.96|11.1|11.03|10.87|10.84|10.76|10.62
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|25.38|25.35|25.45|25.3|25.42|25.28|25.4|25.56|25.51|25.62|25.45||25.2|25.03|25.05|25.1|24.5|24.05|23.65|24.27|23.84|23.17|23.44|23.24|23.56|23.43|23.42|23.22|23.82|22.88|22.92||22.55|23.44|23.45|24.22|24.44|24.91|25.42|25.87|26.33|26.54|27.35||27.64|27.78|27.59|27.25||27.2|27|26.75|28|28.59|28.37|28.53|28.68|28.6|28.84|28.93|28.24|28.76|28.56|29.3|28.74|28.78|29.37|30.97||31.32|31.41|31.2|31.4|30.32|31.11|31.28|31.41|31.45|31.89|32.01|32.06|32.08|31.97|32.18|31.99|32.06|31.68|31.49|31.15|31.73|30.5|30.36|30.36|30.03|30.34|29.81|29.52|29.52|28.86|28.88|28.79|29.22|29.6|30.05|29.75|30.14|30.29|30.42|29.58|30.41|31.59|31.06|31.76|32.85|32.8|32.65|32.8|32.74|32.71|32.64|32.83|32.8|33.12|32.87|33.1|33.53|33.43|33.27|33.47|33.79|33.82||33.68|33.55|34.06|34.12|34.42|34.04|33.88|33.95|33.63|33.38|33.54|33.01|32.95|32.92|32.9|32.21|32.34|31.76|31.84|32.05|32.21|32.23|32.51|32.53|32.85|32.69|33.03|33.28|33.29|32.79|32.58|32.92|33.31|33.16|33.34|33.11|32.71|33.76|34.08|34.51||34.41|34.52|34.63|34.5|33.67|33.99|33.61|33.82|34.28|34.37|35.52|34.98|35.96|36.12|36.04|36.17|36.41|36.31|36.29|36.23|35.63|35.37|35.46|35.51|35.54|35.42|35.42|35.48||34.33|34.37|34.2|34.51|34.02|33.67|33.84|34.68|34.99|34.41|33.97|33.94|33.58|33.81|33.78|34.02|33.82|33.93|33.99|33.98|34.36|34.79|34.88|34.91|34.88||34.32|34.16|33.56|33.73|33.46|34.43|34.16|33.89|34.3|35.7|35.54|35.28|34.25|34.16|32.98|33.02|33.72|33.66|33.98|34.17|33.67|33.46|32.56|32.92
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|49.69|48.83|49.57|43.76|40.9|41.29|40.22|40.51|40.86|40.55|41.07||40.42|38.93|38.65|39.29|39.44|40.48|39.45|39.6|38.54|38.18|39.23|39.18|37.71|36.78|36.49|37.15|37.27|37.12|36.68||34.46|35.46|35.3|36.35|35.87|35.71|36.18|34.12|33.32|32.88|32.89||32.39|32.51|32.86|33.49||33.45|33.56|32.94|32.76|32.98|32.12|32.14|32.73|32.91|33.73|34.81|34.88|36.11|34.46|35.19|34.59|35.45|35.84|36.75||36.36|36.77|36|37.16|36.78|36.34|35.5|35.46|35.02|35.09|34.76|34.99|34.76|35.05|35.58|36.12|36.71|39.13|40.07|39.83|45.28|47.13|48.52|48.08|48.35|48.26|48.9|45.9|47.09|45.42|45.13|43.37|43.17|45.75|44.55|44.65|45.75|45.61|44.4|44.69|45.77|47.14|45.67|44.94|45.68|43.57|44.1|45.54|46.44|46.27|47.3|48.06|48.17|48.42|47.78|47.01|47.6|48.81|49.33|49.72|48.32|47.81||46.42|46.28|46.2|47.86|47.89|47.64|47.57|47.64|47.28|47.57|48.36|47.83|47.74|47.89|48.52|47.83|47.88|47.19|47.44|47.06|47.36|48.45|50.86|54.28|54.66|54.56|54.83|55.05|55.33|54.88|54.52|54.66|54.94|55.53|54.99|54.68|54.47|55.3|55.34|56.36||56.31|55.91|55.7|55.33|55.12|55.15|54.89|56.19|57|56.14|58.19|56.95|57.05|56.78|58.13|58.3|57.86|57.62|57.26|57.28|56.98|56.52|55.96|57.15|57.72|57.64|57.91|59.63||58.77|59.02|58.19|60.07|61.65|61.26|61.53|63.1|64.53|63.64|62.99|62.51|60.64|63.17|63.74|62.76|60.78|61.19|60.61|58.61|58.27|59.71|59.4|59.38|59.18||60.74|59.49|58.63|57.84|57.39|59.28|61.7|59.29|59.52|59.91|59.45|59.51|56.75|56.69|58.24|57.98|59.17|59.87|59.49|59.87|59.38|59.25|58.25|58.94
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.6|33.5|33.71|33.79|34.01|33.74|33.34|32.97|32.8|32.75|33.52||33.72|32.31|31.52|32.01|32.36|31.84|30.31|30.31|29.41|28.87|27.72|27.95|28.32|27.6|27.32|28.2|28.78|28.07|28.82||27.68|28.95|29.44|30.83|31.21|32.38|32.62|31.97|32.32|33.74|34.85||35.08|35.06|35.01|35.08||34.71|34.01|33.26|32.04|32.44|30.55|30.54|30.67|31.47|32.93|34.15|32.99|34.03|34.46|34.08|32.7|33.03|33.54|34.75||35.48|35.17|35.26|34.25|32.24|32.52|32.73|32.6|31.57|32.46|31.93|31.71|32.67|31.38|30.64|31.04|31.89|32.79|32.13|31.13|33.43|31.78|32.57|32.48|32.61|33.28|33.63|32.83|33.01|31.31|31.39|31.61|31.94|32.76|33.63|33.19|33.51|35.01|35.12|35.88|36.9|38.3|38.38|38.8|40.52|41.62|41.58|42.11|42.34|42.57|42.62|41.46|41.69|42.54|41.63|41.6|42.1|41.92|42.31|41.92|42.17|42.15||42.05|42.15|43.12|42.22|42|42.01|41.62|41.6|41.73|41.3|41.7|40.92|40.36|40.31|40.5|39.04|39.02|38.48|38.41|38.06|37.6|38.53|40.49|41|41.51|41.54|42.14|43.75|45.34|45.61|45.21|45.38|45.76|45.89|45.94|45.53|45.54|46.03|46.02|46.04||45.75|45.63|45.55|44.6|44|43.46|41.7|41.98|42.66|42.37|42.54|41.96|40.77|41.59|40.46|40.61|40.93|41.11|41.36|40.79|40.3|39.61|40.21|41.18|41.08|41.05|41.22|41.2||40.62|40.77|40.89|41.3|40.81|40.42|41.6|41.85|42.35|41.9|41.83|41.48|41.07|40.93|41.28|40.95|40.98|41.04|40.64|40.46|40.45|40.7|39.93|40.43|41.29||40.93|40.75|40.39|39.57|38.64|39.28|38.19|37.9|38.62|38.57|38.09|37.87|37.78|37.75|37.55|37.21|38.01|37.53|37.38|36.64|35.78|35.96|35|34.5
01427|16687|/equities/microvision|R2000GROWTH|2.11|2.22|2.22|2.07|2.12|2.07|2.01|2|2|2|2.01||2|2|2.02|2|1.97|2.03|1.97|1.99|2.08|2.03|2.08|1.99|2.06|2.09|2|2.01|2.03|1.92|1.96||1.99|1.94|1.91|2.02|2.04|2.03|2|1.87|2.05|2|1.76||1.77|1.75|1.85|1.85||1.86|1.79|1.71|1.74|1.72|1.69|1.69|1.74|1.72|1.72|1.74|1.67|1.82|1.74|1.73|1.7|1.73|1.8|1.8||1.77|1.83|1.79|1.75|1.72|1.69|1.69|1.71|1.69|1.7|1.75|1.74|1.72|1.72|1.74|1.84|1.77|1.78|1.84|1.82|1.81|1.76|1.82|1.78|1.82|1.85|1.82|1.77|1.8|1.725|1.69|1.7|1.75|1.83|1.92|1.9|1.9|1.95|1.96|1.94|1.92|1.89|1.87|1.91|1.89|1.87|1.88|1.96|2.08|1.92|1.86|1.86|1.91|1.95|1.97|1.98|2.06|2.04|2.02|2.13|2.2|2.05||2.07|2.06|2.04|2.03|2.06|2.05|2.08|2.04|1.99|1.97|2|1.95|1.96|2|1.96|1.94|1.85|1.9|1.88|2.01|1.96|2.12|2.15|2.15|2.2|2.23|2.25|2.26|2.33|2.18|2.1|2.23|2.26|2.17|2.1|2.1|2.03|2.07|2.14|2.25||2.24|2.2|2.02|2.02|2.06|2.04|2.01|2.21|2.09|2.07|2.15|2.18|2.02|1.97|1.99|1.99|1.98|2.14|1.96|1.96|2.1|1.71|1.78|1.85|1.98|1.95|1.85|1.82||1.7|1.68|1.69|1.69|1.6|1.64|1.69|1.65|1.64|1.59|1.55|1.58|1.61|1.65|1.7|1.68|1.67|1.76|1.65|1.7|1.68|1.69|1.65|1.69|1.65||1.64|1.6|1.67|1.77|1.77|1.84|1.85|1.83|1.84|1.93|2.01|1.97|1.95|1.88|1.89|2|2.1|2.26|2.77|1.96|1.95|2.02|2.04|2.09
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|27.85|27.69|27.06|26.9|26.8|26.62|26.29|26.36|26.5|26.42|26.67||26.36|26.31|26.04|26.55|26.69|26.75|26.14|26.31|25.9|25.02|25.39|25.43|25.66|25.17|25.76|25.63|25.6|25.32|25.52||24.56|25.21|24.95|25.51|25.6|26.44|26.22|26|26.31|26.53|27.45||27.67|27.56|27.77|27.74||27.44|27.07|26.76|26.68|26.87|25.62|25.66|25.79|25.7|26.08|26.2|25.95|27.09|27.08|27.11|26.41|25.92|25.99|26.6||27|26.69|26.91|27.18|26.16|26.06|26.19|26.79|26.77|27.24|26.86|27.44|26.71|26.51|27.25|26.15|25.93|25.89|25.72|25.21|25.13|24.43|24.49|24.42|24.09|24.41|24.19|24.19|24.85|23.55|23.13|23.78|23.46|23.26|23.52|23.25|23.65|23.72|23.92|23.64|23.95|24.59|24.72|24.71|24.8|24.73|24.78|24.87|25.22|24.86|24.04|24.14|23.76|23.91|23.65|23.64|24.02|23.55|23.12|23.55|23.67|23.46||23.36|23.26|23.63|23.41|23.41|23.53|23.45|23.4|23.95|23.67|23.33|22.98|23.14|23.31|23.26|24.1|24.79|25.3|25.58|25.13|24.79|24.82|25.16|25.05|24.89|24.84|25.31|25.31|25.33|25.35|25.26|25.2|25.23|25.04|24.99|24.8|24.68|26.83|26.99|27.19||26.34|26|25.41|25.26|24.75|24.88|24.43|24.64|25.08|25.08|24.79|24.85|24.62|24.81|25.06|25.13|25.64|25.47|25.13|25|25.02|24.97|25.01|25|25.3|25.45|25.41|25.57||25.09|25|25.24|25.68|25.49|25.12|25.6|26|24.99|23.61|22.59|22.78|23.26|23.19|23.5|23.5|23.45|23.13|23.54|24.28|24.04|24.19|24.43|24.5|24.5||24.32|24.5|24.37|24.08|24.07|24.64|24.78|24.66|24.97|25.86|26.02|25.95|25.29|25.28|25.2|24.69|25.4|24.93|25.35|25.23|24.9|25.22|24.84|24.88
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.92|17.9|18.14|17.9|17.91|17.71|17.52|17.49|17.09|17.2|17.42||18.01|18.16|18.25|18.5|18.19|18.13|17.71|17.91|16.83|16.02|15.67|15.55|15.83|15.52|15.65|15.79|15.55|15.68|15.61||15.36|15.43|15.34|16.1|16.34|16.49|16.12|15.94|16.56|16.17|16.82||16.87|16.38|16.57|16.61||16.66|16.45|16.14|15.88|15.45|14.83|14.94|15.26|15.26|15.46|15.75|15.73|16.16|16.1|16.17|16.4|15.35|14.84|15.25||14.96|14.73|14.09|13.93|13.59|14.34|14.05|14.98|14.27|14.17|14.3|14.44|14.29|14.27|14.11|13.77|13.64|13.53|13.44|13.24|14.39|14.39|14.37|14.37|13.9|14.12|14.05|13.67|14.34|13.51|13.45|13.99|13.91|14.63|15.36|15.17|15.18|15.67|16.01|14.92|15.04|15.45|15.48|15.18|15.53|15.49|15.91|16.2|16.6|16.36|15.95|15.82|16.09|16.23|15.81|16.07|16.31|16.49|16.34|16.71|16.94|16.81||16.53|16.52|16.58|16.46|16.8|16.88|16.82|16.81|16.93|16.72|16.5|16.26|16.61|16.55|16.49|16.41|16.71|16.08|16.02|15.83|15.64|15.76|16.5|16.41|16.44|16.94|17.31|17.64|17.79|17.93|17.78|18.26|18.49|18.61|18.59|18.44|18.14|18.18|18.05|18.42||18.28|18.52|18.22|18.29|17.83|17.91|17.71|17.82|17.79|17.82|17.76|17.75|17.57|17.45|17.55|17.37|17.15|17.28|17.08|17.01|16.79|16.53|16.82|17.18|17.13|17.24|17.5|17.34||16.82|16.47|16.28|16.51|15.97|15.62|15.53|16.04|16.47|15.98|15.59|15.74|15.91|15.99|15.95|16.06|16.17|14.77|17|16.91|17.06|17.09|17.04|16.75|16.47||16.24|16.33|16.28|16.46|16.29|16.99|16.92|16.82|17.12|18.48|18.43|18.47|18.2|17.96|17.82|17.93|18.96|18.85|18.97|19.03|18.69|18.65|18.21|18.48
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|50.65|50.2|52.16|52.02|51.48|52.11|50.88|50.93|50.62|50.51|50.44||50.5|49.71|52.05|53.24|51.8|51.34|50.65|50.51|50.28|49.41|50.58|49.59|51.24|50.7|49.61|50.65|50.75|50.84|51.55||50.39|51.62|50.69|51.66|50.52|51.51|50.12|50.48|50.78|50.88|51.27||51.66|51.97|51.73|52.06||51.66|51.55|51.8|51.83|51|50.02|49.53|50.17|49.98|49.9|49.96|51.5|52.2|52.11|52.36|52.5|52|53.37|53.15||52.78|54.28|54.22|54.16|52.95|53.6|54.37|54.98|55.2|55.88|55.33|56.42|54.33|56.5|56.46|59.02|57.45|57.04|55.5|52.5|45|42.5|42.37|42.62|42.49|43|41.44|40.76|40.51|40.44|40.19|39.75|39.03|37.84|38.59|38.23|38.45|38.21|37.6|37.03|36.88|36.38|35.8|35.31|35.6|35.32|35.38|35.81|36.61|36.23|35.94|35.39|35.65|36.23|36.06|35.74|36.27|36.64|36.17|36.38|35.75|36.42||37.01|36.78|37.37|36.87|36.84|36.33|36.3|36.03|35.81|35.51|35.55|34.98|34.88|35.27|34.87|34.03|34.1|32.88|32.76|33.17|31.89|31.98|34.19|34.63|35.88|34.81|35.22|36.32|33.98|36.25|36.47|36.63|36.23|39|39.67|39.1|39.09|39.02|39.23|39.28||39.42|39.72|39.3|38.73|38.38|38.36|37.4|38.26|38.65|38.77|38.85|38.51|38.45|37.92|37.75|37.63|37.38|36.9|37.5|37.08|36.26|36.69|35.24|36.12|36.42|36.25|36.06|36.28||35.29|35.37|35.02|35.48|34.44|34.23|34.13|34.25|34.92|35.01|34.18|34.49|34.8|35.16|34.99|35.06|33.88|36.63|40.15|38.98|39.69|39.51|39.33|39.21|38.36||38.18|37.27|36.72|36.55|39.1|39.55|39.6|38.05|37.13|37.78|37.75|37.65|37.81|37.19|37.05|36.7|37.07|36.56|35|33.54|33.58|36.23|35.44|36.36
01432|6508|/equities/extreme-networks|R2000GROWTH|3.6|3.53|3.41|3.46|3.49|3.49|3.46|3.54|3.41|3.35|3.44||3.38|3.23|3.2|3.19|3.23|3.15|3.03|3.12|3.1|2.91|3|2.84|2.7|2.74|2.82|2.85|2.9|2.97|3.07||3.2|3.35|3.36|3.43|3.47|3.46|3.44|3.48|3.45|3.52|3.55||3.54|3.6|3.59|3.67||3.52|3.45|3.42|3.33|3.43|3.3|3.3|3.48|3.49|3.57|3.61|3.54|3.67|3.47|3.57|3.6|3.49|3.62|3.61||3.62|3.72|3.68|3.87|3.72|3.76|3.64|3.72|3.68|3.74|3.76|3.8|3.77|3.75|3.74|3.77|3.53|3.51|3.62|3.59|3.79|3.15|3.11|3.11|3.05|3.19|3.19|3.07|3.12|2.9|3.56|3.87|4.25|4.13|4.22|4.3|4.6|4.77|4.9|4.74|4.8|4.72|4.56|4.56|4.6|4.55|4.65|4.77|4.94|4.9|4.94|4.86|5.17|5.26|5.15|5.18|5.21|5.18|5.22|5.28|5.38|5.34||5.25|5.36|5.35|5.26|5.38|5.25|5.27|5.21|5.19|5.02|5.07|5.01|4.93|4.89|4.81|4.72|4.79|4.61|4.6|4.62|4.67|4.74|4.86|4.84|4.8|4.92|4.96|5.17|5.12|4.97|4.24|4.32|4.52|4.41|4.42|4.22|4.2|4.34|4.32|4.4||4.38|4.45|4.45|4.28|4.27|4.39|4.22|4.14|4.19|4.11|4.14|4.17|4.12|4.11|4.13|4.17|4.15|4.15|4.09|4.1|4|3.8|3.86|4.02|4|4|4.17|4.21||3.97|4.03|4.21|4.27|4.08|4.09|3.84|3.78|3.88|3.73|3.54|3.9|4.56|5.55|5.5|5.54|5.67|5.47|5.56|5.56|5.63|5.74|5.79|5.69|5.67||5.58|5.72|5.62|5.65|5.67|5.9|5.87|5.87|6|6.06|6.17|6.1|6.05|5.66|5.55|5.69|5.75|5.71|5.86|5.85|5.63|5.71|5.78|5.68
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.33|9|7.75|8.14|7.81|7.25|8.8|6.99|7|7.22|6.9||6.96|6.75|6.74|6.83|6.99|6.78|6.75|6.74|6.99|7.5|6.49|6.35|6.54|6.31|6.35|6.57|6.56|6.45|6.64||6.35|6.3|6.32|6.5|6.78|6.53|6.49|6.17|6.26|6.21|6.5||6.43|6.05|6.05|6.12||6.34|6.25|6.25|6.48|6.48|6.2|6.48|6.22|6.15|6.49|6.46|6.3|6.48|6.3|6.33|6.28|6.16|6.34|6.4||6.25|6.2|6.51|6.68|6.54|6.9|6.8|6.65|6.6|6.51|6.56|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.94|8|8|8|7.96|8.26|7.91|8.44|8.3|8.38|8.3||8.06|7.84|7.86|8|8.14|8.05|7.75|7.79|7.82|7.63|7.73|7.66|7.39|7.68|7.73|7.57|7.2|7.51|7.49||7.04|7.25|6.68|6.62|6.63|6.71|7.07|7.7|8.2|8.24|7.9||7.95|8.05|7.79|8.06||8.05|8.22|8.55|7.21|6.7|6.56|6.67|6.46|6.6|6.6|6.88|6.88|7.04|6.99|6.94|7.1|7.57|8.12|8.27||8.02|7.55|7.46|7.49|7.39|7.7|7.9|7.91|7.79|7.57|7.87|8.13|8.89|9.73|9.58|9.77|9.89|9.88|9.81|9.76|9.9|9.83|9.78|9.74|9.61|9.85|9.89|9.54|9.99|9.19|9.19|9.7|9.56|9.44|9.87|10.09|10.33|10.19|10.21|9.46|10.1|10.12|10.25|10.19|10.12|10.03|9.89|10.04|10.55|10.11|10.1|10.67|10.75|10.52|10.73|10.71|10.83|10.49|10.75|11.1|10.71|10.5||10.55|10.9|10.8|10.88|10.85|10.37|10.32|10.35|9.99|9.5|10.53|10.4|9.33|8.9|8.5|8.16|8.4|8.21|9.27|9.24|9.07|9.17|9.72|9.27|9.36|9.63|9.6|9.62|9.64|10.08|10.51|10.38|10.55|10.67|10.79|10.7|10.68|10.68|11.14|11.23||11.24|11.09|11.03|11.05|11.05|11|11.34|11.39|10.74|10.6|10.27|10.25|10.52|10.7|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.05|6.08|6.05|6.05|6.08|6.12|6.1|6.05|6.05|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|0.74|0.76|0.744|0.756|0.758|0.712|0.712|0.68|0.7|0.68|0.68||0.668|0.7|0.72|0.72|0.72|0.72|0.72|0.72|0.68|0.72|0.728|0.76|0.728|0.739|0.76|0.74|0.724|0.692|0.744||0.74|0.752|0.752|0.768|0.759|0.724|0.721|0.728|0.796|0.768|0.76||0.8|0.8|0.7|0.795||0.73|0.8|0.696|0.68|0.72|0.754|0.78|0.74|0.72|0.84|0.824|0.836|0.836|0.8|0.78|0.798|0.76|0.6|0.688||0.76|0.72|0.712|0.664|0.68|0.688|0.72|0.78|0.8|0.78|0.72|0.684|0.69|0.7|0.76|0.76|0.76|0.76|0.68|0.72|0.76|0.768|0.788|0.76|0.792|0.792|0.764|0.778|0.8|0.72|0.704|0.72|0.74|0.72|0.76|0.76|0.8|0.788|0.78|0.722|0.73|0.728|0.78|0.78|0.8|0.808|0.801|0.918|0.91|0.96|1|0.96|1|0.96|1|1|1|1|0.98|0.98|0.98|1||0.96|1|1|1.04|1.06|1.038|1.04|1.056|0.92|0.99|1|1|0.98|1.04|1.01|1.004|1.036|1.036|1.02|1.02|1|1.04|1.04|1.04|1.09|1.16|1.28|1.284|1.363|1.36|1.266|1.291|1.392|1.392|1.26|1.28|1.32|1.32|1.36|1.36||1.44|1.36|1.28|1.28|1.24|1.28|1.3|1.32|1.24|1.24|1.28|1.28|1.32|1.26|1.32|1.36|1.332|1.348|1.36|1.44|1.24|1.24|1.24|1.54|1.48|1.48|1.6|1.68||1.5|1.44|1.32|1.2|1.202|1.196|1.2|1.12|1.308|1.12|1.2|1.204|1.164|1.274|1.2|1.32|1.52|1.36|1.28|1.44|1.4|1.48|1.52|1.52|1.52||1.5|1.4|1.495|1.64|1.72|1.744|1.8|1.88|1.764|1.8|1.76|1.72|1.76|1.62|1.8|1.54|1.68|1.8|1.84|1.88|1.84|1.92|1.76|1.72
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|24.53|24.53|24.77|25.02|24.2|24.37|24.25|24.41|23.65|23.75|22.96||22.65|24.31|23.81|24.27|24.22|23.23|23.45|24|24.35|24.19|25.23|24.78|25.8|26.6|27.15|26.8|26.07|26.86|25.83||25.38|25.74|25.59|25.54|25.41|25.38|25.47|25.33|26.07|26.28|27.61||27.54|27.91|28.42|28.45||28.68|27.38|26.37|26.43|26.7|24.91|24.61|25.04|25|26.25|25.75|25.08|25.8|26|28.44|29.29|28.75|28.6|29.12||27.89|28.11|27.76|28.79|28.45|29.25|29.7|30.16|30.17|29.55|28.63|28.42|28.34|25.55|28.26|27.78|27.4|27.84|27|25.7|25.88|24.5|24.14|24.22|23.65|23.7|23.53|23.04|23.73|23.7|23.32|23.48|23.29|23.95|24.73|23.87|24.35|24.4|23.99|23.05|25.06|25.07|24.7|25.26|24.93|24.98|25.03|25.75|26.88|26.61|26.94|27.24|28.42|28.15|27.7|27.08|27.16|26.63|26.18|26.48|26.39|25.53||25.35|25.2|25.33|24.71|24.58|24.3|24.25|24.78|24.43|24.34|24.53|24.42|24.38|24.6|25.01|25.5|26|25.4|25.4|25.2|25.64|25.75|25.95|25.29|25.45|24.9|25.46|25.87|25.28|25.01|24.76|24.98|25.18|25.1|25.41|25.12|25.02|25.85|26.78|27.05||27.45|26.97|26.58|26.37|25.65|25.72|25.32|25.37|25.33|25.17|24.96|24.93|24.32|24.02|23.7|23.54|23.35|23.69|23.15|22.77|21.77|21.67|22.05|22.95|23.38|23.71|23.38|22.89||22.52|22.18|22.2|22.89|22.35|22.16|22.07|22.59|22.88|23.23|22|26.25|25.37|26.42|26.52|27.42|27.3|27.33|27.17|28.38|29.5|29.63|30.05|30.34|30.39||30.07|30.36|30.51|30.05|29.61|31.13|30.96|30.02|30.53|31.98|32.17|31.85|31.52|31.11|30.57|30.5|31.86|31.72|31.56|32.05|32|32.55|31.88|31.29
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.92|31.85|31.95|31.51|31.69|31.65|31.45|32|31.97|32.13|32.68||32.14|31.91|31.73|31.87|31.46|30.99|30.75|30.75|30.71|30.54|31.06|30.93|31.97|32.01|32.41|32.12|31.79|32.22|32.43||32.06|32.68|32.48|33.45|33.15|33.81|33.99|34.27|34.81|35.16|35.99||36.67|37.12|37.04|36.86||36.47|36.06|35.57|35.43|34.56|33.75|33.81|34.27|33.91|34.41|35.14|34.1|35.15|34.64|35.21|34.59|34.06|35.28|36.23||36.34|36.29|35.73|35.97|34.93|36.44|37.12|37.76|37.95|38.48|37.99|37.7|37.73|37.37|37.62|37.3|37.08|36.48|36.8|36.16|35.93|35.08|35.15|35.51|35.08|35.13|34.98|34.85|35.97|34.31|34.68|35.35|34.2|33.77|34.29|33.63|33.72|33.96|34.33|34.37|34.22|34.61|34.35|34.97|35.04|35.23|35.51|35.6|36.2|36.07|36.02|36.29|36.47|36.6|36.21|36.38|36.74|36.93|36.46|36.86|36.98|37.23||36.75|36.97|37.33|37.25|37.18|37.18|36.87|37.36|37.7|37.53|37.46|36.86|36.54|36.77|36.42|35.75|35.6|34.55|34.63|34.5|34.74|35.14|36.17|36.2|36.33|36.5|37.53|37.48|37.39|37.78|36.95|37.19|37.61|37.3|37.83|37.33|36.85|37.61|37.71|37.85||37.77|37.51|36.78|36.65|36|36.14|35.57|35.67|35.63|35.49|34.69|34.54|34.28|34.4|35.1|35.11|34.99|35.48|35.2|35.31|34.41|33.98|34.13|34.37|34.41|34.01|33.71|34.07||33.24|33.22|33.4|32.83|32.96|32.7|33.03|33.7|35.18|34.61|33.59|31.28|30.2|30.8|31.07|30.73|31.19|30.83|31.83|31.92|32.48|32.98|33.31|33.35|33.17||32.66|32.75|32.75|32.51|32.44|34.13|34.29|33.9|34.3|35.72|35.51|35.48|34.92|33.97|33.54|33.48|34.33|34.12|34.39|34.2|33.68|33.75|34.08|33.17
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|37.44|36.76|36.4|36.33|36.32|36.59|36.38|36.25|36.22|35.93|36.06||36.44|36.5|36.37|36.49|36.03|36.95|38.22|37.39|37.47|37.2|37.29|36.96|37.66|36.87|36.7|36.54|35.84|35.18|36.78||35.51|35.75|36.03|38.81|38.2|38.14|36.82|36.69|36.75|36.55|36.77||37.17|36.96|36.37|36.58||36.18|36.21|35.61|36.3|36.37|35.05|34.97|34.98|33.79|34.39|34.95|34.4|34.02|34.35|35.04|34.52|34.43|35.32|35.61||35.69|36.3|35.09|35.71|34.36|34.11|33.8|34.43|34.54|35.3|34.92|34.56|34.32|34.39|34.57|34.39|34.13|34.06|34.36|33.66|34.02|33.36|32.73|33.02|32.43|32.43|32.08|31.58|32.18|31.73|31.53|31.68|31.89|31.33|31.86|31.26|31.51|32.62|32.21|31.38|31.4|31.92|31.56|31.85|32|31.47|31.85|32.72|33.35|33.58|33.36|32.81|33.18|33.28|32.73|33.09|33.45|33.63|34.27|34.31|34.34|34.29||34.16|34.23|34.34|34.05|33.91|33.91|32.63|32.62|32.25|32.08|31.95|31.28|31.98|32.21|32.55|32.01|32.31|31.68|31.17|31.23|30.92|30.24|30.22|29.79|29.74|29.6|29.85|29.72|29.47|30|29.43|30.06|30.54|30.81|31.25|31.49|31.96|31.79|31.54|32.2||31.95|31.45|30.82|30.57|30.56|31.18|31.21|31.57|31.86|32.18|32.59|32.16|31.61|30.94|31.08|31.16|31.46|32.13|32.16|31.62|30.7|31.11|31.17|31.27|31.02|31.22|31.43|31.38||32.1|30.9|31.48|32.8|33|32.88|33.09|33.65|33.64|32.89|32.13|32.6|32.5|32.47|32.62|32.68|32.61|32.31|32.06|31.31|31.02|31.11|30.71|30.55|29.95||30.36|30.67|30.57|30.88|30.79|31.65|31.97|31.57|32.31|33.33|33.26|32.3|31.88|31.79|31.86|31.85|32.59|33.02|32.56|31.98|31.78|31.91|31.72|31.38
01444|16918|/equities/the-childrens-place|R2000GROWTH|58.04|56.91|56.75|56.12|55.85|56.12|56.97|55.95|55.3|57.31|59.05||59.31|59.51|59.25|59.43|59.34|59.66|60.3|60.77|60.48|59.81|61.57|61.52|62.85|61.73|62.38|63.46|62.59|62.67|63.86||62.76|62.48|62.2|62.45|60.51|61.08|59.23|56.35|56.35|56.86|57.42||57.4|57.42|56.77|56.93||57.93|57.48|56.73|58.1|57.15|55.3|55.86|55.42|53.49|53.69|53.98|53.24|53.3|53.25|53.78|53.65|54.04|55.27|54.7||55|55.84|54.64|53.89|53.78|50.7|51.13|50.72|50.79|51.96|50.33|49.65|48.85|49.04|47.6|48.53|48.68|49.08|49.45|47.76|48.23|47.75|47.85|47.52|48.17|48.78|47.73|47.16|48.82|47.53|47.86|47.64|47.51|46.85|48.44|47.96|48.26|49.89|49.2|48.17|47.64|48.75|48.28|49.43|49.67|49.61|50.21|50.95|52.33|52.16|52.7|52.21|52.72|52.23|51.31|51.55|51.94|51.93|52.39|52.83|53.67|53.68||53.75|53.82|53.99|53.87|54.64|54.14|53.25|50.32|50.42|49.96|49.78|48.32|49.31|50.27|49.9|49.87|50.52|50.62|50.81|50.24|50.27|50.31|49.96|49.65|49.85|50.89|48.76|49|48.28|48.84|47.8|47.86|48.51|47.91|48.64|48.51|49|49.16|49.39|50.65||50.49|50.35|49.9|49.25|48.74|50.15|50.36|50.9|50.94|50.92|51.12|50.26|49.63|48.5|47.12|47.22|47.63|48.42|47.91|47.67|48.01|47.68|47.68|48.37|48.16|48.07|48.55|47.95||49.74|49.49|46.84|47.8|47.75|47.51|47.52|49.44|48.82|47.62|45.9|46.25|46.3|47.77|47.16|48.24|47.88|48.13|48.35|47.8|47.81|47.87|48.85|48.56|48.56||48.68|48.95|48.59|48.56|48.22|49.75|49.99|49.34|49.53|51.19|51.07|49.67|49.74|50.52|49.5|49.2|50.67|51.93|52.35|51.5|51.55|51.98|51.41|51.88
01445|52609|/equities/car-charging-group|R2000GROWTH|18.005|20.5|19.5|21|19|20|20|19.9925|20.695|20.005|19.76||20|19.995|18.875|17.71|19|20.25|20|21|21.105|20.26|22|20.51|20.31|20.01|21|20|21|19.5|20||20|21.5|20|21.5|20.01|15.505|21.995|20.505|22.5|22|22.5||19.5|18|17.98|17.005||17.005|17.505|15.86|16.5|16.5|15.05|15|15.7475|19.275|19.495|18.005|18.5|19|20|20.555|20.525|21.5|22.5|22||20|19.5|20.5|20.25|21.5|21|20.5|21|21.005|21.505|20.5|22.625|22.505|23.5|20.105|25.5|24|20.605|24.5|23|24|23.25|22.52|26|25.5|25.75|25|26.35|25.5|26.5|25.5|26.985|26.05|27|26.005|27.5|27.835|28.25|30.75|28.5|30|29.25|30|27.505|28.125|29|30|30.25|28|28.875|29.5|33|35|34.5|33.5|34.015|34|33.5|31|30|32|32.995||30.25|32.6|36|34.25|35|26.25|26|27|27|23.015|24.25|24.75|28.975|24.5|25.9|25.5|25.75|24|26|26.5|27|27.5|25.695|31.5|32.5|33|34|34.5|32.5|34|34|32.5|32.5|34|34|32.505|34.65|34|38|38.625||39|41.5|42|41.5|42|44.75|46.9|47.5|47.5|47|44.5|44.5|44|44.5|45|44|44.75|45|47|46.95|46|43|44.5|46.5|45.5|46|46|47||47.5|47.25|47.5|48|47.5|48|45.5|47.5|48.5|47|50|50.5|47.75|50|51|51|52.5|50|54.5|52.5|52.5|54|52.5|49.5|50||50|52|53.5|52|51|55.5|50|42.5|39.75|39.625|40|41|39|39.975|45|45.03|44.5|45.5|47.5|51|46.5|54.5|55.5|57.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|47.14|46.5|46.71|46.37|46.54|46.83|46.69|46.55|46.9|48.51|48.28||47.86|46.63|46.47|47.91|47.69|47.17|45.19|43.98|42.58|41|41.25|41.7|43.24|43.14|43.29|42.79|43.6|45.42|45.55||44.02|44.98|45.25|46.96|46.93|49.06|49.51|50|50.88|52.89|54.8||54.98|55.34|55.16|55.38||55.45|54.85|53.76|53.8|53.45|52.59|52.25|53.29|53.41|54.12|55.76|55.05|55.46|55.29|55.23|54.68|53.41|54.69|57.77||58.09|58.03|57.13|58.32|57.47|58.43|58.75|58.87|59.48|59.55|60.75|61.7|61.8|61.26|60.3|59.8|59.65|61.24|61.69|59.89|59.83|57.95|56.64|57.47|60.48|56.74|54.91|54.41|55|52.26|54.25|55.45|55.32|55.88|57.21|56.57|56.69|57.96|58.14|57.16|57.8|57.31|56.3|56.88|57.8|57.76|58.14|57.99|59.32|56.17|55.38|55.95|56.77|56.72|55.59|55|55.26|54.88|54.54|55.52|55.13|54.25||54.01|54.28|56.23|54.49|54.6|53.96|53.1|52.66|52.99|51.76|52.47|51.76|51.04|51.17|51.11|50.79|50.44|50.08|50.56|51.17|52.14|52.39|52.94|52.83|53.64|53.67|52.43|52.46|52.5|52.01|51.33|52.72|53.69|52.4|52.84|52.05|52.07|52.81|53.37|53.99||53.67|53.7|54.05|53.51|53.4|53.98|52.8|53.66|54.19|54.33|55.18|54.48|53.3|53.92|54.15|54.07|54.89|54.79|53.12|52.57|51.82|51.54|51.38|51.29|51.47|52.18|52|52.5||52.12|51.94|52.37|52.56|51.84|52.53|52.4|53.69|54.72|53.4|53.22|53.83|53.9|55|55.24|55.78|55.82|56.32|55.46|55.75|56.24|56.53|64.25|63.98|63.92||63.81|62.99|61.86|61.86|60.51|62.7|62.22|61.21|62.8|65.02|65.36|66.62|64.97|64.41|63.79|65.44|66.73|65.64|65.38|66.99|64.67|64.45|64.64|64.31
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|26.88|26.3|26.9|25.8|25.99|25.66|25.61|26.1|25.91|26.03|26.05||24.69|23.99|24.16|24.51|24.31|24.25|24.19|24.1|23.78|23.78|24.28|24|24.72|24.51|24.36|24.25|23.97|24.21|24.78||23.82|24.52|24.41|24.48|24.29|23.87|23.87|23.57|24.61|24.8|26.09||26.45|26.05|25.86|25.92||25.48|25.45|25.48|25.48|25.25|23.81|23.1|23.54|23.37|23.9|24.65|23.03|23.51|23.33|23.64|23.09|23.33|23.29|23.35||23.45|23.69|23.86|24.58|23.68|24.12|23.96|24.07|23.89|24|23.06|23.12|22.95|23.5|23.1|23.01|22.58|22.73|22.48|25.3|25.01|24.1|23.89|23.6|23.28|23.87|23.17|22.58|22.97|22.33|22.55|23.33|22.9|23.03|23.31|23.03|23.61|24.12|23.75|22.66|22.62|22.82|22.06|22.25|23.03|23.17|23.71|24.57|25.71|25.55|25.4|24.96|25.48|25.91|25.39|25.29|25.76|25.9|26.15|26.3|26.45|26.3||26.07|26.13|26.32|26.19|26.62|26.64|26.01|26.74|26.92|26.68|26.83|26.98|26.79|27.08|26.92|26.51|26.99|26.49|27.3|27.5|27.81|27.12|27.63|27.56|27.73|27.92|27.96|28.17|28.04|28.12|27.78|27.7|27.98|28.15|28.09|27.82|28.31|28.9|30.78|30.52||31.49|31.45|31|30.64|29.66|29.44|28.32|28.19|28.86|28.85|29.03|28.71|27.4|27.71|27.77|27.99|28.56|28.69|28.9|28.94|27.78|27.49|27.37|27.22|27.68|27.93|27.87|27.75||27.47|27.71|27.6|28.21|27.88|27.73|28.16|29.06|29.04|27.93|27.23|27.53|27.96|28.64|27.88|26.07|25.96|26.15|26.62|26.65|26.76|27.3|27.52|27.09|27.17||26.59|26.86|26.52|26.5|26.43|27.25|26.18|25.65|25.3|26.07|25.8|25.79|25.17|24.74|24.5|24.63|25.28|25.25|25.11|24.94|24.46|25.05|24.84|24.74
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|32.16|32.02|32.27|32.15|32.44|32.21|31.89|32.16|31.97|32.08|31.92||32.03|32.19|31.61|31.87|32.2|32.04|31.33|30.92|29.66|29.04|29.32|29.4|29.95|29.63|29.71|30.12|29.51|29.19|29.76||29.15|29.84|29.66|30.29|30.07|30.62|30.23|29.72|30.16|30.51|31.55||31.65|31.62|31.63|31.38||31.13|30.79|30.24|30.46|30.5|30.07|30.34|30.36|30.45|31.17|31.44|30.6|31.36|30.82|31.13|30.65|30.28|30.05|30.49||30.1|30.06|30.17|30.46|29.23|29.9|29.87|29.86|29.72|30.04|29.7|29.89|30.32|30.03|30.13|30.22|29.87|29.95|30|29.05|29.43|28.59|28.28|28.69|28.09|27.93|26.27|26.05|26.45|25.85|25.49|25.42|25.19|25.23|26.12|25.64|25.8|26.03|26.22|25.86|26.25|26.56|26.54|26.69|26.89|26.96|26.92|27.04|27.49|27.5|27.38|27.17|27.32|27.42|27.1|27.22|27.47|27.39|27.32|27.24|27.07|27.11||27.04|27.01|26.95|26.92|27.01|26.86|27.02|27.01|27.03|26.86|26.53|26.4|26.41|26.28|26.38|25.81|26.16|25.99|26.07|25.82|25.69|26.03|26.31|26.32|26.54|26.5|27.19|27.62|27.26|26.11|25.83|25.91|26.06|26.15|26.43|26.21|26.22|27.05|26.96|27.46||27.32|27.43|27.29|27.11|26.53|27.02|26.84|27|27.13|27.4|27.4|27.16|27.03|27.15|27.46|27.15|27.21|27.25|27.07|26.61|26.08|25.86|26.17|26.7|27|26.84|27.11|27.01||26.17|26.09|26.03|26.27|25.85|25.6|25.76|26.63|27.04|26.42|25.72|26.1|25.96|26.23|26.43|26.58|26.75|26.43|26.53|26.55|27.01|27.85|28.18|27.5|27.49||27.32|27.11|27.03|27.13|26.75|27.28|26.86|26.94|27.35|28.54|28.45|28.21|27.79|28.42|27.1|27.05|27.84|27.84|27.84|27.65|27.88|28.34|28.23|28.15
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.78|16.51|16.21|16.35|16.58|16.67|16.75|16.6|16.47|16.99|17.37||17.16|16.51|16.58|17.09|16.66|16.34|16.21|16.26|16.23|16.21|16.32|16.57|16.58|16.06|16.68|17.26|16.9|16.8|16.96||16.36|16.35|16.6|17.22|17.51|16.87|16.62|16.45|16.92|17.04|17.03||16.83|16.81|16.86|16.89||16.9|16.87|16.89|16.99|16.65|16.41|16.48|16.32|16|16.33|16.98|17|17.2|17.07|17.03|16.59|16.52|16.88|17.02||17.08|16.95|16.91|16.62|16.07|16.28|16.34|16.01|15.3|15.15|15.18|15.14|14.97|15.05|15.2|15.26|15.33|15.1|15.49|15.35|15.79|15.9|15.97|16.13|16.2|15.96|15.92|14.19|13.86|13.21|13.02|13.95|14.44|15.28|15.87|16.31|16.42|16.95|17.25|17.25|17.56|17.67|17.98|17.95|17.96|17.78|17.93|17.9|18.3|18.2|18.06|18|17.93|17.92|17.96|18.09|18.21|18.32|17.5|17.23|17.2|17.1||17|17.01|16.85|17.11|17.44|17.38|17.3|17.87|17.3|17.5|17.34|17.48|17.46|17.34|17.21|16.06|16.16|16.16|16.16|16.5|17.01|17.29|17.4|17.2|17.48|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.88|35.81|36.11|36.5|37|37|37.58|37.85|38.01|38.1|38.38||38.05|37.49|36.99|36.64|36.9|37.15|36.88|36.31|36.4|36.41|36.31|36.47|36.94|36.64|36.2|35.3|35.89|34.82|34.01||33.91|34.59|34.21|35|34|33.83|33.85|33.16|33.16|34.07|33.99||33.14|32.75|32.66|32.73||32.93|32.43|32.1|32.07|32.1|31|30.6|30.2|29.95|30.15|30.24|29.95|30.23|30.9|31.16|31.88|31.91|32.01|31.89||31.95|31.96|32.32|31.74|31.37|31.26|31.04|30.73|30.13|30.31|29.92|29.68|31|30.75|31.1|30.89|29.55|29.24|28.9|28.72|29.04|28.75|28.75|29.55|28.95|29.78|29.48|28.83|29.44|29.02|27.89|27.66|28.3|29|29.54|29.04|29.29|29.6|29.81|28.87|29.04|29.33|29.46|29.78|30.14|30.16|30.12|31.32|31.89|30.45|30.28|29.97|30.75|30.66|30.2|30.8|31.5|31.34|30.79|30.47|30.95|30.97||31.01|30.91|30.79|30.6|30.48|29.61|29.66|29.68|29.59|29.74|30.18|30|29.89|31.17|31.95|31.97|31.67|30.57|30.73|30.13|30.6|31.14|31.54|30.91|31.39|31.77|31.59|32.08|32.04|31.62|31.25|31.07|31.42|31.61|31.6|31.19|31.68|31.91|32.31|32.86||32.8|32.77|32.75|32.55|32.76|32.77|31.58|31.51|31.09|31.08|30.06|30.96|31.12|30.35|30.21|30.15|29.17|29|29|28.42|27.57|27.15|26.8|27.13|27.1|27.33|27.53|27.38||27.33|27.28|27.98|28.41|28.75|28.71|28.54|28.41|27.89|26.8|26.35|29|28.9|30.85|30.96|31.49|32.05|31.87|32.16|33.14|33.25|34.28|34.77|34.2|33.94||33.85|34.07|34.91|35.05|35.3|36.8|36.72|36.29|36.62|38.34|38.1|37.19|36.06|36.4|34.87|35|36.85|36.26|36.93|37.14|37.22|37.01|37.03|38.03
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.98|5.88|5.61|5.66|5.5|5.73|5.8|6.07|6.53|6.91|7||7.31|7.13|7.12|7.15|7.05|7.02|7.01|6.61|6.26|6.14|5.96|5.83|6.23|6.14|5.85|6.24|6.23|6.41|6.08||5.56|5.59|5.81|6.2|5.84|5.7|5.67|5.62|5.45|5.3|5.02||5.06|5.15|5.27|5.22||4.81|4.88|4.86|4.81|4.53|4.44|4.51|4.44|4.42|4.4|4.54|4.34|4.27|4.1|4.35|4.26|4.36|4.2|4.46||4.76|4.4|4.37|4.66|4.3|4.62|4.45|4.2|3.64|3.89|3.86|3.61|3.87|3.74|3.42|3.65|3.98|3.7|3.8|4.15|4.32|4.27|4.32|4.52|4.28|4.88|4.92|4.85|5.24|4.77|4.78|4.7|4.38|4.32|4.89|4.56|4.74|4.76|4.84|5.11|5.06|5.3|5.6|5.64|5.66|5.81|5.7|6.11|6.36|6.54|6.79|6.76|6.88|6.96|6.88|6.94|7.12|7.34|7.39|7.73|7.7|7.77||7.8|7.98|7.99|7.82|7.91|7.85|8.04|8.17|8.27|7.91|8.01|8.48|8.42|8.37|8.02|7.66|7.67|7.57|7.38|7.55|7.88|8|8.14|8.15|8.14|8.02|8.18|8.2|8.56|8.78|8.77|8.62|8.49|8.83|8.9|8.8|9.17|8.71|8.86|9.1||9.06|9.11|9.18|8.93|8.96|8.92|8.7|9.14|8.59|8.59|8.19|7.85|7.6|7.67|7.79|7.63|7.44|7.32|7.22|7.05|6.78|6.76|6.72|6.8|6.82|6.8|7.11|7.47||7.81|7.94|7.74|7.98|8.01|7.92|7.99|8.28|8.06|7.97|7.97|8.18|8.39|8.54|8.76|8.59|8.57|8.53|8.36|8.6|8.66|8.54|8.59|8.47|8.5||8.46|8.68|8.56|8.98|9.01|9.46|9.15|9.25|9.27|9.63|9.56|9.61|9.33|9.62|9.32|9.28|10.15|10.2|10.71|11.07|10.68|10.97|10.43|10.79
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|70.97|71.32|71.74|71.77|71.49|71.83|71.43|70.69|71.04|70.74|71.06||71.19|71.59|70.56|70.02|70.19|69.8|68.78|68.33|67.93|68.28|68.82|65.25|65.29|64.74|65.47|65.59|65.47|64.66|65.64||64.51|65.24|65.01|66|65.69|66.25|66.06|65.19|65.7|65.84|66.15||66.76|66.34|66.52|67.07||66.65|67.45|66.96|66.88|66.63|65.24|64.65|65.87|64.64|64.71|65.35|64.3|66.02|65.77|66.17|65.28|65.26|65.35|64.86||63.84|64.68|64.01|64.61|63.69|64.31|64.36|62.82|62.5|62.36|62.13|62.4|62.33|62.45|62.55|62.85|62.3|62.5|62.39|57.95|56.75|55.81|55.76|55.62|55.78|55.33|53.3|52.85|52.59|51.32|50.57|52.34|51.97|52.06|52.6|52.73|53.24|53.99|53.87|53.76|54.7|55.35|54.47|54.6|54.51|54.86|55.18|55.3|55.56|54.68|54.99|54.84|55.75|56.07|56.02|56.55|56.82|56.32|56.78|57.24|57.43|57.21||56.8|57.15|57.06|56.97|57|56.9|56.27|56.81|56.55|56.09|56.57|56.24|55.83|55.67|55.89|55.43|56.22|56.71|56.32|57.38|59.02|57.62|58.68|58.12|57.49|57.9|57.46|58.08|58.3|58.39|58.02|57.97|57.27|56.4|56.99|57.28|57|57.84|58.22|58.04||58.22|58.22|58.28|58.45|57.91|58.55|58.16|58.6|58.77|58.5|58.89|59.04|58.53|58.7|58.2|58.15|58.68|58.48|58.64|58.43|57.66|57.24|56.69|57.68|57.98|57.42|56.98|57.04||56.99|56.8|56.45|57.19|57.29|57.38|56.96|57.5|57.77|57.75|57.04|57.17|57.55|57.4|57.4|58.44|59|59.13|59.45|59.06|59.19|60|60.34|60.8|60.51||60.13|60.68|60.22|60.13|60.46|61.97|61.82|61.35|62.44|64.28|64.11|64.12|63.77|61.94|61.95|62.83|63.65|62.82|62.88|63.03|62.79|63.01|62.34|62.06
01460|15691|/equities/cerus-corp|R2000GROWTH|4.42|4.77|5.16|5.46|5.43|5.5|5.68|5.45|5.51|5.52|5.52||5.45|5.43|5.57|5.48|5.65|5.8|5.51|5.34|5.2|5.35|5.42|5.53|5.37|5.42|5.26|5.28|5.29|5.7|5.88||5.78|6.11|5.9|6.22|6.13|6.11|6|6.05|6.05|6.82|6.27||6.23|6.21|6.42|6.59||6.19|6.68|6.42|6.85|5.89|5.6|4.62|4.94|4.56|4.64|4.54|4.23|4.31|4.25|4.25|4.28|4.31|4.55|4.39||4.29|4.25|4.27|4.45|4.25|4.33|4.29|4.39|4.4|4.37|4.21|4.07|4|3.95|3.91|4.02|4.13|4.2|4.43|4.2|4.23|4.13|4.09|4.14|4.13|4.19|4.21|4.23|4.33|4.14|4.05|4.18|3.67|3.71|3.92|3.85|4.04|4.13|3.91|3.8|4.02|3.91|3.76|3.88|3.92|3.92|3.94|3.99|4.01|3.99|4.01|3.94|4.1|4.04|4.1|4.21|3.88|3.84|3.82|3.79|3.8|3.79||3.72|3.73|3.79|3.7|3.73|3.65|3.67|3.75|3.8|3.8|3.68|3.67|3.62|3.73|3.72|3.71|3.86|3.58|3.7|3.8|3.54|3.56|3.71|3.51|3.66|3.73|3.81|3.84|3.87|3.86|3.75|3.76|3.91|4.04|4.19|4|3.8|3.76|3.95|4.25||4.3|4.3|4.15|4.09|4.03|4.12|4.14|4.11|4.08|4.21|4.3|4.34|4.25|4.32|4.2|4.33|4.22|4.19|4.18|4.23|4.06|3.87|3.97|4.19|4.34|4.4|4.3|4.2||4.13|4.08|4.11|4.09|3.99|3.92|3.84|4.03|4.07|3.91|3.82|3.82|3.87|4.04|3.88|4.48|4.5|4.5|4.45|4.38|4.51|4.67|4.68|4.61|4.54||4.42|4.47|4.36|4.42|4.41|4.85|4.69|4.84|4.98|5.07|5.15|4.92|4.86|4.9|4.92|4.9|5.07|5.06|5.7|5.9|5.91|6.02|6.01|5.94
01461|102883|/equities/gopro-inc|R2000GROWTH|39.8|40.2|43.86|45.05|43.75|43.98|44.1|45.2|45.85|49.65|46.12||45.16|45|43.24|44.61|46.34|47.96|52.77|54.75|52.65|50.05|50.93|51.92|51.39|49.24|52.31|48.8|50.8|47.79|47.1||47.85|52.99|50.85|57.06|59.86|60.05|61.43|65.59|66.85|67.6|64.9||65.06|66.27|67.83|68.06||63.5|59.71|54.19|57.2|60.91|60|55.91|61.61|62.56|64|66.85|65|72.25|72.25|73.01|74.12|74.6|77|80.38||76.05|73.84|71.01|73.6|72.84|85.22|83.7|79.74|77.99|77.85|74.1|75.75|75.8|79.79|77.8|84.5|84.89|77.64|80.7|68.79|69.3|66.6|66.96|75.63|82.42|84|77.96|75.03|75.8|69.1|71.03|78.6|82.35|87.91|91.3|91|92.35|89.48|88.5|87.42|92.31|94.78|81.99|79|81.5|74.5|68.85|67.05|66.05|68.1|67|65.4|69.55|68.74|70.64|67.11|63.47|58.15|54.25|54.3|55.95|53||49.47|45.5|45.87|44.8|43.85|43|44.6|42.91|42.34|40.5|39.51|38.25|38.49|38.65|38.64|39.16|39.85|39.36|38.64|41.44|41.97|45.1|44.72|43.68|42.3|41.82|42.3|43.83|42.85|43.2|41.07|40.5|43.8|39.09|38.87|42.45|41.73|43.01|43.88|42.98||43.97|46.9|45|39.44|32.97|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.951|7.784|7.676|7.695|7.626|7.046|7.046|7.124|7.105|7.016|7.006||6.81|6.888|6.918|7.065|7.095|7.154|7.292|7.105|6.564|6.386|6.357|6.505|6.573|6.593|6.554|6.751|6.642|6.623|6.672||6.564|6.81|6.878|6.967|7.026|7.006|6.967|6.908|7.056|7.124|7.262||7.223|7.213|7.233|7.331||7.262|7.174|7.243|7.41|7.4|7.174|7.134|7.213|7.213|7.282|7.282|7.154|7.252|7.449|7.518|7.184|7.164|7.321|7.469||7.479|7.459|7.321|7.548|7.321|7.42|7.43|7.548|7.794|7.656|7.538|7.469|7.479|7.577|7.498|7.42|7.39|7.636|7.725|7.351|7.508|7.469|7.351|7.41|7.282|7.351|7.282|7.056|7.252|7.233|6.908|6.967|6.997|7.006|7.252|7.164|7.361|7.351|7.37|7.282|7.341|7.311|7.311|7.193|7.37|7.508|7.626|7.784|7.931|7.892|7.853|7.715|7.715|7.922|7.843|7.872|8.069|7.981|7.872|7.961|8.177|8.118||7.971|8.158|8.158|7.882|7.833|7.912|7.872|7.853|7.941|7.744|7.843|7.872|7.922|7.872|7.43|7.302|7.311|7.233|7.134|7.164|7.115|7.37|7.459|7.311|7.38|7.4|7.538|7.548|7.479|7.498|7.479|7.695|7.774|7.794|7.676|7.469|7.508|7.666|7.705|7.892||7.922|7.784|7.872|7.803|7.803|7.892|7.813|7.853|7.676|7.774|7.833|7.676|7.587|7.459|7.4|7.577|7.489|7.498|7.636|7.518|7.636|7.577|7.744|7.912|7.872|7.971|8|7.951||7.902|7.784|7.764|7.981|7.725|7.695|7.951|8.059|7.922|7.754|7.41|7.587|7.607|7.607|7.636|7.676|7.754|7.676|7.626|7.577|7.479|7.685|7.803|7.646|7.548||7.42|7.459|7.469|7.636|7.489|7.794|7.882|7.853|7.666|7.941|8.04|8.158|8|8.04|8.03|8.227|8.364|8.197|8.158|8|8.266|8.118|8.118|8.04
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|34.64|34.47|34.54|34.11|34.44|35.05|35.64|36.01|35.83|36.32|34.2||34|33.49|33.27|32.72|32.99|33.45|31.61|31.07|31.77|31.04|31.18|32.4|33.02|32.31|32.19|32.55|32|32.46|32.06||30.92|34.59|33.2|34.25|33.64|36|36.22|33.16|34.82|34.66|35.28||34.22|35.4|35.51|33.26||32.6|38.42|36.37|33.75|29.89|28.79|28.91|30.47|29.15|30.14|30.38|28.21|29.26|28.6|29.05|28.72|28.26|28.03|27.9||27.83|28|27.56|26.85|23.53|24.85|23.02|23.29|24.09|23.74|22|20.16|19.9|19.2|19.72|20.88|21.07|21.29|21.32|20.19|21.79|20.75|19.02|19.66|19.53|19.35|19.27|18.35|19.21|18|18.57|18.06|18.15|19.58|20.49|19.48|20.19|21.25|20.55|19.71|20.48|20.06|19.01|19.58|20.38|19.98|20.2|21.31|21.94|21.37|21.3|21.05|21.7|22.33|21.89|21.53|22.75|21.47|21.18|21.34|21.15|21.31||21.05|21.8|22.53|21.54|22.1|21|21.07|20.67|20.86|20.52|20.79|20.71|20.69|19.93|19.36|18.98|18.69|18.87|19.35|19.96|20.26|20.85|21.46|20.24|21.09|20.97|22.25|20.47|19.01|18.71|18.3|18.94|19.51|20.2|20.29|20.28|19.2|19.93|21.38|22.17||22.29|22.39|21.82|22.12|22.48|23.33|22.41|23.1|22.69|22.5|22.56|21.9|22.1|21.65|21.5|21.46|20.74|21.2|20.63|20.66|19.62|18.5|18.46|18.62|20.29|19.6|19.29|19.05||18.49|18.43|18.75|19.5|19.12|18.88|19.92|19.5|20.23|19.05|18.36|19.06|19.5|20.27|19.23|19.61|19.97|19.74|20.79|20.6|20.64|19.66|19.26|19.08|20.23||20.2|20|20.16|20.63|23.21|24.36|23.1|24.5|26.06|27.46|29.35|29.52|27.95|28.54|31.47|31.5|32.54|34|35.03|38.5|37.88|37.38|36.34|35.48
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|32.93|31.46|32.58|32.16|29.68|28.24|27.5|27.47|27.79|26.66|28.05||28.1|27.56|29.43|32.95|28|24.45|21.64|22.4|22.5|22.58|22.74|22.6|22.4|22|20.71|20.93|20.8|21.09|20.34||21|23.53|22.47|21.39|22.15|21.32|20.97|16.96|16.16|16|16.45||16.13|16.72|15.75|14.94||14.02|12.97|12.84|13.07|13.31|13.5|13.82|14.01|14.26|15.1|15|14|14.77|13.96|14.43|14.34|13.75|13.62|13.75||13.77|13.71|13.22|12.75|13.14|12.97|13.2|13.38|14.25|14.79|14.72|14.42|15.8|12.74|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|12.5|12.3|12.32|12.27|12|11.91|12.17|12.07|11.45|11.52|11.49||11.63|11.29|11.25|11.34|11.12|11.29|11.1|11.02|10.77|10.75|10.8|10.59|10.98|11.04|11|11.03|10.99|11.12|10.78||10.81|11.13|11.15|11.03|10.64|10.88|10.67|10.71|10.86|10.58|10.64||10.71|10.93|11.04|10.87||10.59|10.64|10.63|10.82|10.85|10.53|10.31|10.52|10.29|10.66|10.91|10.75|10.87|10.79|10.76|10.46|10.41|10.2|10.27||10.28|10.33|10.3|10.5|10.12|10.34|10.25|10.31|10.28|10.45|10.5|11.03|10.1|10.07|10|9.75|9.49|9.81|9.89|9.63|9.75|9.32|9.15|9.14|9.23|9.09|9.26|9|9.3|9.2|9.57|9.84|9.49|9.42|9.99|9.51|9.89|9.82|9.8|9.53|9.82|9.63|9.58|9.63|9.88|9.92|9.97|9.75|10|9.92|9.89|9.77|9.75|9.9|10|9.38|9.23|9.3|9.29|9.37|9.57|9.31||9.02|9.3|9.4|9.29|9.43|9.36|9.07|9.2|9.08|9.11|9.15|9.15|9.1|9.3|9.29|9.15|9.06|9.01|9.49|9.73|9.82|9.59|9.75|9.56|9.6|9.8|9.71|10.08|9.99|9.88|9.55|9.7|9.74|10.03|9.98|9.75|9.81|9.95|10.25|10.75||11.05|11.13|11.15|11.22|11.37|11.35|11.24|11.22|11.22|11.23|11.24|11.08|11.02|10.53|10.76|10.71|10.7|10.81|10.48|10.61|10.25|10.25|10.54|11.05|11.05|10.97|10.98|10.65||10.27|9.86|9.99|9.89|9.5|9.56|9.65|10.2|10.17|9.87|9.53|9.85|10.02|10.5|10.27|10.5|8.96|9|9.08|9|9.36|9.69|9.75|9.47|9.55||9.24|9.57|9.11|9.72|9.83|10.45|10.36|9.75|9.56|9.82|10.21|10.2|10.11|9.9|9.92|9.71|10.44|10.19|11|11.13|11.25|11.41|11.1|10.79
01469|15505|/equities/avid-technology|R2000GROWTH|15.7|15.74|15.2|15|14.73|14.66|14.17|14.6|14.53|14.43|14.3||13.78|13.35|13.34|13.4|13.37|13.5|13.07|12.99|12.87|12.78|12.75|12.89|13.27|14.16|14|14.11|14.15|14.3|14.46||14.05|15.06|15.25|14.75|14.75|14.5|13.4|14.17|14.06|14.75|14.25||14.33|14.43|14.53|14.4||14.06|14.26|14|13.95|13.78|13.65|13.75|14.35|14.64|14.25|14.3|14.3|14.25|13.95|14.42|13.01|12.85|12.14|12.15||12.04|12.1|11.72|11.5|11.05|10.67|10.7|10.47|10.4|10.25|10.31|10.32|10.35|10.41|10.16|10.15|10.15|10.1|10.05|10|10.06|9.9|10.05|9.9|9.9|9.85|9.85|9.68|9.65|9.35|9.2|9.28|9.5|10.1|9.85|9.85|9.96|9.99|9.95|9.95|10.1|10.13|10.35|10.35|10.26|10.65|10.74|10.49|10.39|10.25|10|10.2|9.95|9.56|9.12|8.94|8.62|8.5|8.29|8.27|8.3|8.45||8.36|8.2|7.98|7.82|7.75|7.67|7.69|7.52|7.55|7.59|7.59|7.58|7.52|7.49|7.4|7.5|7.45|7.45|7.55|7.46|7.45|7.5|7.5|7.48|7.5|7.5|7.5|7.85|7.9|7.51|7.5|7.58|7.51|7.67|7.67|7.82|7.6|7.75|7.6|7.5||7.45|7.52|7.42|7.43|7.5|7.55|7.45|7.55|7.5|7.38|7.35|7.31|7.34|7.43|7.33|7.28|7.23|7.29|7.25|7.34|7.36|7.35|7.4|7.4|7.43|7.45|7.33|7.2||7.2|7.2|7.18|7.21|7.16|7.23|7.37|7.25|7.29|7.32|7.35|7.31|7.48|7.4|7.52|7.5|7.5|7.55|7.5|7.8|7.45|7.35|7.35|7.3|7.2||7.23|7.21|7.3|7.34|7.15|7.15|7|6.57|6.35|6.51|6.3|6.11|6.12|6.2|6.2|6.3|6.36|6.28|6.3|6.52|6.54|6.65|6.59|6.72
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.5|10.47|10.52|9.92|9.78|9.86|9.79|9.73|9.69|9.69|9.68||9.83|9.61|9.69|9.59|9.53|9.74|9.83|9.72|9.6|9.45|9.45|9.45|9.57|9.5|9.53|9.3|9.22|8.95|8.45||7.58|7.78|7.73|7.93|7.91|7.78|7.67|7.3|7.27|7.24|7.33||7.47|7.46|7.59|7.7||7.68|7.56|7.53|7.37|7.47|7.24|7.33|7.38|7.4|7.36|7.43|7.33|7.4|7.1|7.42|7.25|7.61|7.66|7.49||7.42|7.3|7.33|7.8|7.57|7.7|7.37|7.38|7.43|7.52|7.46|7.61|7.64|7.72|7.8|7.83|7.57|7.8|7.85|7.76|7.93|7.66|7.86|7.59|7.85|8|7.95|7.8|7.74|7.26|7.14|7.12|7.13|7.14|7.22|6.98|7.14|7.35|7.37|7.17|7.24|7.48|7.3|7.26|7.39|7.22|7.4|7.5|7.72|7.73|7.75|7.85|7.96|8.12|7.85|7.77|7.93|8.01|8.18|8.28|8.48|8.53||8.53|8.78|8.88|10.25|10.05|9.95|10.14|10.16|9.97|9.98|10.02|9.75|9.68|9.68|9.73|9.61|9.76|9.45|9.53|9.47|9.45|9.84|10.12|10.41|10.5|10.51|10.72|10.55|10.6|10.4|10.37|10.29|10.33|10.35|10.3|10.26|10.37|10.48|10.8|11.18||11.18|11.23|11.21|10.85|11.18|11.45|11.36|11.64|11.85|11.92|13.1|12.75|12.8|12.7|13.05|13.15|13.06|12.97|12.93|12.8|12.61|12.62|12.47|12.28|12.17|12.07|11.79|11.9||11.73|11.68|11.74|11.87|11.73|11.61|11.7|11.89|12.26|12.03|11.8|11.86|11.66|11.87|12.34|12.19|11.81|11.88|11.41|10.84|10.91|11.16|10.93|10.94|10.91||10.99|10.98|10.93|10.77|10.82|11.26|11.42|11.24|11.47|11.38|11.45|11.36|11.26|11.06|10.91|10.83|10.78|10.69|10.63|10.67|10.65|10.75|10.64|10.75
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|51.94|48.99|48.55|48.46|49.07|48.88|49.05|49.53|48.96|49.1|49.5||49.45|48.87|48.45|48.56|48.94|49.65|49.8|48.41|47.72|47.04|48.06|48.46|49.61|49.73|49.97|49.87|48.1|47.59|48.32||46.87|49.39|47.96|50.01|48.6|48.86|48.34|45.96|46.13|47.3|48.79||48.34|48.88|48.2|48.33||48.69|48.56|49.08|50.48|50.53|48.13|49.04|48.86|47.75|47.72|47.9|47.76|48.98|49.07|49.8|49.81|49.18|49.88|50.1||50.03|50.39|47.75|50.08|44.42|44|45.6|45.9|46.17|46.61|45.49|45.73|45.74|45.91|44.96|44.73|44.61|45.34|46.67|45.6|45.71|44.55|43.65|44.46|44.63|45.17|45.08|43.78|44.6|44.28|43.86|43.61|42.62|41.9|42.56|41.93|42.6|43.43|42.88|41.68|42.43|43.1|42.63|42.29|42.45|42.23|42.49|42.87|43.54|43.59|43.55|43.76|44.01|43.26|42.31|42.91|43.68|44.27|44.88|45.54|45.36|45.44||45.8|46.37|46.56|46.15|46.78|46.69|46.6|46.03|45.8|45.5|45.74|45.2|45.14|44.99|44.82|43.8|50.83|49.93|50|49.65|50.08|49.77|50.86|50.44|50.98|51.86|51.14|51.9|52.07|51.94|51.43|52.06|53.15|53|53.67|54.09|54.35|54.78|55.05|55.26||55.05|54.94|54.23|54.4|54|55.24|54.43|54.06|53.85|54.31|54.52|53.73|53.5|53.29|53.65|53.67|53.49|53.86|53.93|53.94|52.94|52.7|53.05|52.59|51.18|50.48|50.71|53.04||57.54|56.61|56.76|56.63|55.1|54.02|54.81|55.57|55.82|54.95|54.4|53.97|53.99|54.07|54.27|53.77|53.73|53.49|53.72|54.25|53.44|54.14|53.52|52.88|53||53.35|53.43|52.9|52.84|51.95|54.15|55.34|53.56|53.75|54.71|54.12|53.59|52.8|54.71|54.85|54.75|56.15|56.87|56.97|56.8|56.05|56.85|56.17|55.75
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.4301|0.471|0.46|0.49|0.5|0.51|0.5216|0.55|0.52|0.55|0.51||0.5699|0.56|0.5|0.58|0.5|0.505|0.53|0.55|0.52|0.501|0.55|0.57|0.62|0.7|0.65|0.4235|0.468|0.47|0.5||0.5|0.571|0.56|0.55|0.6|0.63|0.6202|0.66|0.7|0.75|0.7299||0.8|0.81|1.03|0.8897||0.86|0.79|0.83|0.75|0.7999|0.7|0.8|0.9318|0.8801|0.86|0.92|0.92|0.99|0.9595|1.06|1.03|1.1|1.26|1.3001||1.5|1.5|1.47|1.3301|1.31|1.38|1.38|1.2501|1.29|1.46|1.44|1.6|1.83|1.62|1.63|1.5|1.6|1.81|1.8|1.75|2|2.12|2.37|2.25|2.29|2.44|2.35|2.55|2.5539|2.39|2.8|3.04|3.44|3.03|2.95|3.15|3.24|3.48|3.45|3.5|3.59|3.3578|3.57|3.5499|3.5|3.48|3.64|3.59|3.67|3.8|3.84|3.74|3.82|3.8399|3.65|3.59|3.55|3.5|3.4899|3.6|3.63|3.65||3.75|3.75|3.75|3.66|3.66|3.6|3.62|3.71|3.84|3.7|3.93|3.5999|3.554|3.61|3.71|3.7978|3.8|3.63|3.7|3.75|3.75|3.58|3.87|4.12|4|3.9899|3.97|3.91|3.965|4.06|3.78|3.5999|3.5|3.37|3.64|3.77|3.7601|3.94|4.02|4||3.91|4.03|4.15|3.91|3.87|3.84|3.82|3.8|3.99|3.91|4|3.97|4.13|4.4|4.05|4.14|4.03|3.25|4.25|4.25|4.33|4.3999|4.45|4.3499|4.4399|4.28|4.4099|4.51||4.6|4.61|4.3|4.2|4.2|4.15|4.44|4.38|4.4899|4.13|4.7|4.3|4.4|4.6899|4.53|4.5|4.75|4.989|4.83|4.8999|5|4.996|5.0392|4.9601|4.92||5.3|4.99|4.88|4.7|4.69|4.88|5|4.9499|4.99|5.01|5|5.02|5.18|5.19|5.146|5.1101|5.3|5.249|5.19|5.17|4.9999|5.02|4.95|4.8999
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|69.59|69.28|69.71|69.95|69.38|68.79|70.48|70.05|69.19|69.65|68.35||66.89|68|69.16|70.41|69.11|68.7|69.14|70.08|68.83|66.76|66.32|66.81|67.29|67.82|68.4|69.22|69.31|66.27|66.71||65.61|67.14|67.76|71.09|71.78|73|72.68|73.15|73.79|75.4|76.42||76.9|77.42|77.78|78.23||77.87|77.69|76.92|76.97|75.49|71.65|71.67|72.61|72.09|72.55|74.14|73.23|75.4|77.99|77.84|77.52|77.82|82|84.96||85.79|84.98|85.81|85.75|84.47|84.94|85.28|85.24|85.3|85.98|86.08|86.36|86.52|85.8|84.69|83.92|83.18|82.59|80.91|79.08|79.5|78.92|77.13|77.9|80.82|76.37|74.05|73.16|72.97|70.26|70.44|71.7|73.03|74.63|77.8|76.95|78.33|78.69|78.4|77.28|78.4|79.43|78.88|79.41|80.55|80|81.57|82.62|83.35|83.07|82.25|81.89|83.62|83.85|83.09|82.65|84.25|83.67|84.32|84.6|84|84||83.52|83.43|82.8|84|83.96|83.9|83.88|83.29|82.48|81.59|82.17|81.31|81.95|80.8|80.52|79.41|80.33|78.73|79.09|79.2|78.38|79.91|80.95|82.51|83.28|82.94|82.32|84.25|83.99|83.45|83|84.47|84.42|83.71|84.01|84.51|84.2|85.82|86.19|87.99||86.34|86.44|86.69|86.74|87.16|87.65|87.69|89.32|90.45|89.55|90.72|90.04|89.8|90.49|90.5|92.34|92.62|92.69|91.2|89.84|87.61|86.55|85.66|85.41|85.68|85.99|85.14|85.13||85.23|85.44|84.52|85.85|85.34|84.78|85.17|86.53|86.2|85.46|85.82|85.89|86.25|86.07|86.2|88.32|87.83|86.95|87.55|88.32|88.51|86.72|86.57|86.1|86.78||85.82|87|85.64|85.77|86|88.53|86.2|85.25|86.06|88.39|87.11|85.62|85.15|82.7|82.35|80.59|82.75|82.04|82.33|82.89|83.74|84.55|83.59|82.93
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|20.14|19.95|19.9|19.84|19.5|19.5|19.18|19.25|19.44|19.61|19.29||19.65|20|19.57|19.34|19.07|19.56|19.52|19.44|19.16|18.48|18.43|18.36|17.91|17.81|17.97|17.9|17.84|17.66|17.82||17.28|17.86|17.63|18.11|18.31|18.15|17.94|17.6|18.21|18.06|18.33||18.07|17.9|18.38|18.37||18.11|18.16|17.56|17.98|18.19|17.23|17.63|17.28|17.23|17.6|18|17.32|17.82|17.21|17.19|17.57|17.39|17.09|17.6||17.23|16.96|16.21|16.64|16.06|16.19|16.4|16.47|16.2|16.07|15.68|15.82|15.83|15.82|15.97|15.6|15.88|16.27|15.01|14.72|13.91|13.36|13.39|13.66|13.39|13.77|13.98|13.63|14.55|13.89|13.3|13.72|13.2|13.45|13.91|12.68|12.86|13.24|13.38|13.21|13.47|13.99|13.91|14.06|14.22|14.11|14.03|14.14|14.56|14.31|14.14|14.1|14.42|14.62|14.48|14.62|14.95|14.96|14.74|14.65|15.13|15.11||14.97|14.85|14.99|15.07|15.23|15.21|15.23|15.1|15.12|15.16|14.95|14.45|14.4|14.63|14.45|14.23|14.5|14.26|14.13|14.12|14.2|13.97|14.57|14.14|14.2|14.4|14.61|15.02|15|15.04|14.97|15.12|15.16|15.46|15.44|15.4|15.16|14.95|15.15|15.53||15.4|15.29|14.8|14.7|14.53|14.73|14.57|14.83|14.99|15.12|15.05|15.19|14.66|15.09|14.49|14.7|14.95|15|15.13|15.16|14.83|14.67|15.04|15.7|15.76|15.64|15.46|15.2||14.83|14.79|14.54|14.51|14.2|14.15|13.79|14.08|14.54|14.2|13.91|13.92|14|14.6|14.45|14.8|15.83|16.11|16.87|16.89|17.15|17.34|17.71|17.28|17.39||17.24|17.1|16.98|17.28|17.37|18.27|18.16|17.66|17.32|18.29|18.14|18.01|17.63|17.4|17.36|17.38|18.08|18.1|18.15|18.4|18.41|18.79|18.48|18.37
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.34|13|12.5|11.55|11.33|11.18|11.06|11.28|10.91|10.46|10.2||9.88|9.19|9.27|9.1|8.41|8.3|8.17|8.26|8.08|7.93|8.27|8.42|8.61|8.19|8.25|7.72|7.55|7.99|7.93||7.9|8.53|9.06|9.32|9.39|9.45|9.6|9.48|9.9|9.91|10.18||10.4|10.14|9.69|9.82||9.79|9.8|9.27|9.28|9.4|9.11|9.01|9.13|8.53|8.15|7.76|7.43|7.7|7.69|7.87|7.83|7.69|7.71|7.93||7.64|8.03|8.04|8.06|7.58|7.98|8|7.81|8.04|8.27|7.96|7.9|7.42|7.38|7.97|8.46|8.95|8.78|9.04|8.3|8.11|7.64|7.85|7.41|7.2|7.26|7.34|7.12|7.57|7.06|7.18|7.34|7.05|7.18|7.55|7.48|7.69|8.1|8.31|8.1|8.32|8.8|8.33|8.57|8.7|8.56|8.8|8.51|9.23|9.21|8.86|8.6|9.03|9.31|9.31|9.44|9.58|9.34|9.3|9.5|9.6|9.39||9.33|9.33|9.78|9.39|9.22|8.79|8.96|9.2|9.28|9.11|9|8.93|8.82|8.8|8.72|8.62|8.51|8.44|8.72|8.59|8.83|9.3|9.3|9.05|9.16|9.05|9.27|9.35|9.04|9.01|8.81|9.35|9.85|10.25|10.14|10.31|10.15|10.4|11.2|12.03||12.51|12.36|12.33|12.06|11.95|11.68|11.75|13.07|12.89|12.14|11.81|11.52|11.43|10.84|10.69|10.46|10.45|10.55|10.5|10.8|11.27|11.77|11.67|11.84|11.83|11.74|11.84|11.14||11.4|11.16|11.31|11.07|11.67|10.92|11.35|11.57|11.39|11.29|11.87|12.99|12.67|12.64|12.36|12.56|11.98|11.82|12.26|12.04|12.13|12.18|12.28|12|11.56||11.25|11.36|11.69|11.56|12.14|12.92|12.51|13.51|13.89|14.76|14.95|14.93|13.72|13.42|14.18|13.65|13.57|14.09|14.78|15.5|15.75|15.15|15.24|14.89
01481|102914|/equities/radius-heal|R2000GROWTH|44.18|42.65|45.28|45.66|46.96|47.07|45.92|46.7|45.5|47.14|50.65||49.57|49.8|49.31|49.08|47.4|46.97|46.85|46.35|48.31|49|48.48|46.08|44.31|39.28|38.95|37.87|36.53|38.6|39.19||38.94|40.2|40.05|38.82|41.5|41.16|43|40|42.84|41.27|39.75||37.82|38.81|38.25|37.5||37.38|38.01|31.5|32.3|31|26.9|24.93|26.68|24.49|22.29|22.9|22.61|24.25|23.17|21.99|24.14|24.08|24.58|22.53||22.6|22.96|24|23.6|22.95|22.79|23.09|22.17|24|22.46|21.49|22.3|22.07|21.08|20.16|20.32|18.85|18.75|19.71|19.7|20.02|20.19|20|20|19.52|20|19.09|18.02|19.03|17.63|17.51|18.13|20.48|23.39|23.19|20.43|19.93|19.8|18.85|18.26|21.15|21.21|22|19.03|18.9|17.68|15.5|14.89|15.15|14.59|15.25|14.44|15.15|15.45|15.79|15.85|15.87|15.2|14.54|14.9|15.26|14||13.69|13.87|13.7|13.66|13.5|13.37|13.78|13.31|11.71|13.5|12.61|12.93|12.59|12.57|12|11.25|10.41|10.5|9.75|8.5|8.88|9.15|9.55|10.27|10.4|10.17|10.06|10.58|11.15|12|12.56|13.44|12.7|12.44|11.58|10.54|10.42|11.51|13.39|15.17||15.28|16.9|13.3|10.8|10.43|10.2|10.7|11.3|9.7|8.93|8.6|8.15|8.2|8.22|8|8|7.98|8.1|7.76|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|328|325.8|325|325.63|323.2|324|317|331.73|331.45|328.57|336.03||337.2|337.4|336.25|335|341|335.02|335|335.13|336.48|335|337.25|335.1|335.01|335|335.26|336.07|339|343|338.5||335.96|335|335|337.2|335|336.2|339.94|339.99|342.46|340.01|340||336.75|338.19|344|338.9||336.69|335.01|338|346.43|340.1|339.46|337.99|339.8|335.99|332.33|329.77|325|325|326.15|325.02|329.99|322.34|322.73|318.14||325.02|329.13|322.72|328.88|325|325|324.88|315.06|329.22|325.01|325|319.99|333|332.96|325.32|333.99|331|325.5|328|328|322.01|319.96|314.12|315|308.01|313.02|302|319.08|328.07|323.37|315.1|305.79|307.4|290.5|288.5|307.31|291.42|304.13|313.91|297|305|305|306.97|305|305|305|306|316.02|312.41|305.01|308.35|307.5|307.5|310.2|316.2|310.69|315.31|319.35|328.12|323.64|328.97|326.21||320|319|322|323.89|324|323|315.99|313.96|313.62|310.97|312.69|308.05|305|303.74|304.61|309.69|304|296.92|301.22|285|280|287.9|289.8|284.99|284|287.8|298.6|301|298.38|298.16|293.33|301.13|313.43|314|314.9|316.35|319|318|321.01|324.8||324|325.91|327.75|329.95|323.21|320.32|323.74|318.99|317.44|317.48|315.13|317.56|310.26|308.3|313|317|320|322|323.69|312.71|310|312.5|313.5|318|315|318.75|317|317||317.47|318.45|313.04|315.11|310|310.03|312.2|316.75|310.99|305|294.37|297|294|284.96|283.68|290|286.99|290.25|287|288.05|284.04|294.06|292.04|296|285.2||289.8|295.9|292|288.5|281|285|276.5|273.08|286.04|302.75|306.5|305.1|307|306.97|304.6|305.5|311|313.1|311.8|312.11|313.95|314.5|309.4|309.08
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.9|5|4.85|4.94|4.82|4.92|4.94|5.132|5.18|5.28|4.9||4.96|4.93|5.01|5.1|5.18|5.2|4.67|4.77|4.55|4.62|4.65|4.8|4.7|4.64|4.5|4.78|4.83|4.72|4.63||4.59|4.77|5.01|5.29|5.4|5.25|5.45|5.57|5.39|6.02|6.23||6.03|6.12|6.4|6.391||6.26|6.25|6.46|6.58|6.5|6.53|6.47|6.84|6.61|6.86|7.02|6.86|7.09|7.24|7.4|6.95|6.75|6.93|7.21||7.41|7.3|7.67|7.82|7.5|7.7|7.95|7.78|7.5|8|7.78|7.81|7.32|6.89|6.5|6.29|6.09|6.1|6.26|6.4|6.2|6.05|6|6.1|6.02|6.06|6.052|6.01|5.87|5.8|5.94|6.08|6.1|6.27|6.7|6.48|6.33|6.35|6.55|6.68|6.69|6.6|6.6|6.58|6.98|7.05|7.05|7.22|7.5|7.37|7.24|7.19|7.21|7.19|7.36|7.28|7.08|7.18|7.2|7.65|7.74|7.57||7.38|7.4|7.33|7.3|7.31|7.27|7.32|7.4|7.35|7.37|7.46|7.37|7.35|7.46|7.39|7.51|7.49|7.45|7.41|7.6|7.63|7.63|7.48|7.65|7.7|7.65|7.83|7.91|7.41|7.18|7.26|7.2|6.89|7.18|7.16|7.3|7.45|7.52|7.7|7.77||7.81|7.62|7.492|7.51|7.41|7.1|7.26|7.28|7.39|7.15|7.08|7.35|7.4|7.55|7.3|6.95|7.01|7.18|7.25|7.15|7.55|7.37|7.78|8|8.09|8|7.94|7.64||7.22|7.04|6.87|6.75|6.75|6.98|6.85|6.89|6.97|6.8|6.89|7.12|7.32|7.53|7.99|7.68|7.66|7.99|8.12|8.38|8.31|8.41|8.62|8.89|8.071||8|8.1|8.36|8.46|8.45|8.91|8.34|8.62|9.19|9.3|9.3|9.21|9.25|9.5|9.43|9.63|9.89|9.25|9.51|10.7|10.418|10.3|10.59|10.05
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|22.7|22.52|22.74|22.24|22.09|21.9|21.84|22.08|22.9|22.19|21.98||21.66|22.06|21.75|21.78|21.87|21.72|21.23|21.5|20.94|20.4|21.25|20.65|20.72|20.4|20.6|20.51|19.79|19.9|19.98||19.43|19.56|19.39|19.46|20.19|20.48|20.34|20.59|21.23|21.23|21.45||21.86|22.21|22.02|21.71||21.82|22.43|22.09|21.75|21.16|21.11|21.09|20.64|21.05|21.99|23.71|23.25|24.03|23.83|23.8|22.82|22.4|23.08|23.96||24.8|23.02|23|23.25|22.67|22.99|23|23|23.09|24|22.96|23.4|22.04|21.05|20.01|21.23|22|20.72|20.89|20.89|20.96|20.5|20.48|20.32|20.16|20.25|20|19.65|20.19|19.35|19.31|18.96|18.5|18.56|18.97|18.7|19.07|19.45|19.64|19.51|19.55|18.8|18.35|18.36|18.6|18.61|18.84|19|19.47|19.52|19.1|19.1|20.5|21.21|20.72|20.65|20.7|20.49|20.45|20.25|20.25|20.09||19.78|19.77|19.63|19.48|19.4|19.3|19.36|19.48|19.5|19.14|19.11|18.9|18.94|18.76|18.85|18.53|18.27|17.91|18.01|16.88|16.76|17|17.11|17.22|17.24|17.33|17.73|17.96|17.76|17.86|17.37|17.67|17.89|18.28|18.17|18.07|18.29|18.64|18.8|19.2||18.27|17.92|17.74|17.73|17.6|17.59|17.35|17.43|17.66|17.47|17.41|17.13|17.12|17.27|17.5|17.88|18.2|17.93|17.86|17.97|17.44|17.21|17.45|17.48|17.66|17.87|17.82|17.54||17.32|17.27|17.39|17.36|17.25|17.37|17.27|17.71|17.74|17.03|16.83|17.15|16.95|17.69|16.85|17.02|16.79|16.83|17.31|17.23|17.46|17.79|17.57|17.5|16.7||16.73|16.82|17.01|17.39|17.4|17.36|17.33|17.14|16.72|17.37|17.46|17.48|17.52|16.94|16.98|17.3|17.3|17.35|17.61|17.58|17.7|18.55|18.14|17.62
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|7.56|7.82|7.99|8|7.603|7.62|7.6|7.8|7.72|7.63|7.52||7.59|7.67|7.7|7.73|7.65|7.8|7.8|7.75|7.75|7.76|7.82|7.8|7.79|7.61|7.78|7.53|7.37|7.45|7.75||7.63|7.58|7.54|7.66|7.75|7.56|7.35|7.31|7.44|7.83|7.38||7.53|7.6|7.54|7.55||7.5|7.5|7.409|7.25|7.17|7.2|7.19|7.38|7.35|7.46|7.38|7.35|7.41|7.37|7.38|7.59|7.36|7.267|7.59||7.468|7.226|7|7.07|7.054|7|7.27|7.279|7.109|7.15|7.02|7.15|7.01|7.06|7.16|7.11|7.3|7.07|7.14|7.24|7.1|6.99|7.1|7.02|7.1|6.801|6.88|6.86|6.85|6.63|6.65|6.88|6.878|6.76|6.7|6.83|6.96|6.84|6.909|6.76|6.83|6.82|6.76|6.84|7.01|6.86|7.059|7.03|6.9|6.96|7.04|7|7|6.97|7.04|6.88|6.97|6.96|6.96|7.41|7.36|7.4||7.4|7.4|7.451|7.5|7.56|7.47|7.26|7.43|7.53|7.41|7.39|7.34|7.31|7.45|7.47|7.4|7.58|7.76|8|8.01|8.1|8.1|8.15|7.85|7.67|7.97|7.86|7.86|7.85|7.65|7.69|7.746|7.83|7.751|7.82|7.956|7.88|8.323|8.15|8.2||8.09|8.12|8.35|8.35|8.004|8.31|8.09|7.21|7.22|7.24|7.16|7.16|7.165|7.1|7.21|7.22|7.29|7.24|7.35|7.51|7.44|7.36|7.31|7.54|7.64|7.69|7.74|7.73||7.811|7.77|7.81|7.95|8.13|7.9|8.139|8.09|7.89|7.84|7.82|7.83|8.04|8.15|8.06|7.91|8.18|7.55|7.85|7.92|7.97|8.04|8.12|8.12|8.05||7.96|8.019|8.029|8.11|8.06|8.05|8.26|7.911|8.25|8.249|8.13|8.22|8.13|7.9|8.06|7.96|7.92|8.03|8.1|7.97|7.95|8.02|8.031|8.11
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|7.25|7.09|7.25|7.02|7.05|6.99|7.05|6.95|7.23|7.24|7.21||7.45|7.3|7.68|7.95|7.8|8.32|8.01|8.1|8.09|7.86|7.71|8.13|8.07|7.76|7.75|8.28|8.6|8.45|8.75||8.8|9.31|9|9.57|9.57|9.75|9.76|9.53|10.13|9.72|9.67||9.6|9.71|10.25|9.19||8.99|9.47|10.26|9.02|9.13|8.82|9.73|10.38|9.65|9.83|10.5|10.7|11.2|10.8|11.83|11.7|11.89|12.1|12||11.74|11.19|10.98|10.9|10.8|10.78|10.77|11.3|10.75|11.18|11|11.48|10.77|9.84|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.48|16.13|16.5|16.38|15.88|15.98|15.75|15.78|16.48|16.49|16.8||16.67|16.66|16.75|16.86|16.65|16.33|15.7|15.72|15.78|16.12|16.31|16.34|16.63|17.16|16.74|16.83|17.6|16.92|17.25||17.01|17.08|16.87|17.2|17.15|17.79|16.64|16.21|16.12|16.65|17.05||16.57|17.02|16.88|16.81||16.22|17.64|17.61|17.18|17.1|16.45|16.28|17.45|17.43|18.17|18.12|16.91|17.22|17.55|16.96|16.86|16.3|16.4|16.67||16.5|16.86|16.44|16.41|15.94|16.1|15.9|15.42|16.03|14.44|20.5|20.41|19.83|19.93|19.36|19.79|19.36|20.19|19.98|19.28|17.94|19.17|19.36|19.03|18.35|18.2|17.7|17.38|18.73|17.05|15.99|15.99|15.51|15.02|15.38|14.88|15.06|16.35|16.5|18.36|19.38|20.93|20.64|20.45|19.65|19.8|19.94|20.05|21.72|21.81|20.96|20.45|21.1|21.85|21.95|22.15|23.09|22.9|22.67|23.47|23.19|23.32||23.39|23.1|23.4|23.03|22.53|23.7|24.54|24.02|24.6|25.34|25.32|23.93|24.71|25.43|25.4|23.5|25.41|29.02|29.57|31.19|30.61|31.74|32.03|31.32|32.01|31.25|31.36|31.14|30.77|30.09|29.9|31.17|31|32.9|32.4|31.35|30.69|31.05|32.28|32.59||33.18|33.26|34|33.38|33.1|33.01|32.2|33.03|32.41|31.77|30.9|29.83|29.15|30.05|30.23|30.18|30.49|28.71|29.85|30.34|29.55|29.97|29.86|31.42|31.98|32.3|32.33|32.72||31.85|31.78|30|32.19|31.8|31.79|31.84|30.96|32|30.47|29.61|31.16|31.66|32.35|32.73|34.4|34.08|34.96|34.53|34.37|35.8|36.4|36.14|34.66|28.03||26.83|26.26|27.08|28.45|28.55|29.47|28.9|29.05|29.58|31.31|31.95|31.27|32.11|31.5|29.66|30.93|31.03|33.7|35.45|37|37.17|37.53|37.17|38.6
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|21.65|21.66|21.96|22.15|21.37|20.85|20.8|20.65|20.4|20.37|20.32||20.25|20.14|20.17|20.06|20.1|19.93|19.74|19.47|19.82|19.37|19.74|19.47|19.54|19.37|19.84|19|17.44|18.33|19.76||20.25|20.91|20|21.29|20.55|20.11|20.07|20.09|22.6|22.72|22.64||22.66|22.67|22.55|22.02||22.3|22.39|22.4|21.77|21.93|21.17|20.89|20.6|20.68|20.95|21.35|20.49|20.27|19.96|19.44|18.64|19.78|19.69|20.34||19.66|19.7|19.69|20.02|19.69|20.04|20.58|21.26|20.79|21.49|21.36|20.81|20.85|21|21.2|21.4|21.15|21.61|21.71|20.67|20.22|19.35|19.31|18.94|19.04|19.37|19.19|18.76|19|18.83|18.34|18.79|18.22|17.91|18.49|18.21|18.55|18.82|18.91|18.46|18.52|18.63|18.9|18.85|18.93|18.92|19.11|19.75|19.96|20.09|20.33|20.87|21.11|21.13|21.27|21.27|21|20.6|20.31|20.6|20.77|20.8||20.76|20.5|20.85|20.27|20.41|20.19|20.16|20.18|20|19.76|19.2|19.11|19.13|19.2|19.2|19.12|19.2|19.07|19.29|19.08|18.9|19.46|19.1|19.67|19.44|20.22|20.29|20.42|20.36|20.67|19.32|19.92|20.07|20.24|20.63|20.6|20.51|21.04|21.32|21.62||21.48|21.69|21.26|21.51|20.75|21|20.76|20.92|21.2|22|21.8|21.87|21.87|21.22|21.82|22.03|23.07|22.41|22.31|22.23|22.18|21.67|21.79|22.47|21.28|21.27|21.03|20.39||20.21|20.05|20.18|20.22|19.77|19.87|19.62|19.42|19.4|18.87|18.5|18.4|18.47|18.28|18.38|18.51|18.93|17.74|18.51|18.53|19.36|19.59|19.75|19.83|19.35||19.64|19.61|19.53|19.43|19.75|19.94|20.42|19.83|19.97|20.18|20.45|20.39|20.35|20.29|20.72|20.44|20.84|20.83|20.86|21.25|20.73|21.3|21.18|21
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|4.29|4.36|4.4|4.37|4.36|4.36|4.39|4.45|4.42|4.12|4.12||4.25|4|4.5|4.95|4.96|4.77|4.83|4.99|4.8|4.82|4.7|4.85|5.26|5.23|5.37|4.97|5|5.02|4.91||4.75|4.97|5.05|5.13|5.41|5.33|4.6|4.58|4.38|4.53|4.38||4.21|4.14|4.2|4.29||4.3|4.4|4.27|4.16|4.23|4.05|4.05|4|4|4|4.13|4|4|3.93|3.97|4.04|4.01|4.05|4.07||4.13|4.1|4.05|4.1|4.1|4.15|4.1|4.2|4.16|4.11|4.16|4.18|4.24|4.11|4.15|4.23|4.3|4.4|4.17|4.12|4.1|4.05|4.05|4.08|4.11|4.08|4.23|4.15|4.16|4.07|4.01|4.18|4.35|4.73|4.55|6.54|8|8.07|8.45|8.44|9|9.3|9.46|9.4|9.65|9.26|9.57|9.93|10.15|10.22|10.95|10.97|10.81|10.9|11.09|11.38|11.66|11.5|11.65|11.61|11.79|11.75||11.13|10.75|11.06|11.21|11.29|11.08|10.79|10.72|10.56|10.41|10.59|10.79|10.68|10.74|10.59|10.69|11.2|10.66|11.19|11.5|10.87|10.44|12.5|12.73|13.1|12.91|12.93|12.9|12.35|12.34|12.23|12.49|12.77|12.54|12.33|12.26|12.37|12.86|13.29|13.62||13.49|13.61|13.45|12.62|12.61|12.77|12.75|12.89|12.79|12.75|12.87|13.25|12.81|12.48|12.17|11.94|12.04|11.93|11.4|10.98|10.91|11.1|11.11|11.5|11.44|11.2|11.05|10.67||10.65|10.66|10.82|11.3|11.74|12.2|11.92|11.78|12.23|11.97|11.5|11.46|11.65|12.29|12.27|13.19|13.12|13.14|12.97|12.85|12.93|13.73|14.3|14.28|14.51||14.92|15.4|14.08|13.85|13.17|14|13.61|13.68|14.1|14.53|14.71|15.26|15.1|14.71|14.44|13.98|15.11|15.45|16.26|13.75||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.33|3.32|3.34|3.4|3.29|3.33|3.41|3.44|3.36|3.23|3.31||3.41|3.33|3.29|3.31|3.29|3.3|3.34|3.32|3.26|3.24|3.13|3.14|3.39|3.36|3.28|3.42|3.37|3.32|3.15||2.97|2.93|3.08|3.23|3.1|2.95|3.03|3.06|2.93|2.85|2.75||2.76|2.78|2.87|2.85||2.66|2.7|2.77|2.62|2.55|2.48|2.57|2.56|2.52|2.51|2.58|2.58|2.52|2.48|2.54|2.54|2.51|2.4|2.47||2.6|2.49|2.45|2.51|2.45|2.5|2.57|2.47|2.26|2.4|2.33|2.22|2.34|2.2|2.07|2.14|2.27|2.2|2.16|2.3|2.39|2.32|2.33|2.4|2.28|2.43|2.49|2.4|2.57|2.5|2.44|2.41|2.33|2.34|2.55|2.4|2.57|2.49|2.58|2.57|2.5|2.61|2.67|2.69|2.67|2.74|2.68|2.71|2.75|2.8|2.88|2.89|2.89|2.92|2.9|2.88|2.92|2.97|3.01|3.12|3.13|3.22||3.23|3.25|3.24|3.21|3.23|3.26|3.24|3.31|3.31|3.25|3.21|3.27|3.27|3.27|3.2|3.19|3.23|3.17|3.1|3.12|3.2|3.25|3.31|3.3|3.27|3.14|3.2|3.25|3.28|3.34|3.3|3.26|3.2|3.34|3.35|3.36|3.52|3.38|3.35|3.44||3.39|3.42|3.46|3.35|3.4|3.27|3.21|3.35|3.26|3.32|3.19|3.11|3.07|3.12|3.11|3.1|3.02|2.97|2.91|2.87|2.81|2.79|2.75|2.76|2.75|2.73|2.79|2.86||2.92|2.97|2.98|3|3.04|3.01|3.08|3.16|3.12|3.11|3.06|3.05|3.09|3.12|3.17|3.04|3.04|3.07|3.05|3.08|3.07|3.07|3.08|3.02|3.04||3.11|3.16|3.11|3.15|3.26|3.33|3.11|3.09|3.08|3.2|3.16|3.14|3.08|3.11|3.09|3.05|3.21|3.13|3.34|3.42|3.32|3.42|3.35|3.58
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|62.71|62.17|61.91|61.28|60.87|60.99|60.82|61.38|60.83|61.23|61.76||62.11|61.74|61.37|61.38|60.81|60.61|59.56|60.78|60.37|58.35|59.02|59.85|61.62|61.56|62|63.22|62.4|60.95|62.01||61.85|62.93|62.17|63.18|63.14|62.99|63|62.61|63.14|63.52|64.73||65|65.09|65.07|64.51||64.4|63.73|63.59|63.21|62.73|61.4|63.69|64.99|64.62|65.2|66.05|64.16|64.98|65.56|64.98|64.36|63.31|63.5|64.44||64.82|64.4|63.67|63.63|62.11|62.42|63.14|62.56|62.38|63.41|62.39|63.04|62.13|61.27|60.94|59.83|59.18|60.73|62.27|58.23|58.43|56.29|55.61|55.95|55.45|55.58|54|53.52|54.77|52.76|52.91|54.26|53.92|53.67|55.58|54.07|54.61|55.32|56|54.96|56.72|57.78|57.41|58.61|60.28|60.15|59.42|59.27|60.59|60.14|60.1|60.38|61.14|61.98|61.04|61.47|62.09|62.01|62.02|62.21|61.9|62.18||61.24|61.23|61.38|61.23|61.14|60.37|60.77|60.7|60.59|60.05|59.06|58.27|58.65|57.95|58.1|55.93|53.52|55.8|56.19|55.82|55.66|56.28|57.07|58.77|59.63|59.91|61.22|61.2|61|60.52|60.04|60.96|61.62|62.27|62.92|62.17|62.8|64.17|63.69|64.81||64.1|63.96|64.19|64.3|62.85|64.18|63.01|63.88|63.48|63.38|62.83|62.48|62.28|62.03|62.09|63.26|63.66|63.87|63.24|62.77|61.39|59.59|59.97|60.15|59.18|59.4|62.57|59.73||58.71|58.8|57.86|57.89|57.26|56.25|56.46|58.63|60.03|58.84|57.99|59.3|59.12|59.96|60.02|60.05|59.99|59.85|60.46|60.38|60.62|60.64|60.49|60.5|60.41||59.7|60.47|59.74|60.16|59.56|60.5|60.42|60.96|61.7|63.57|62.86|61.86|61.52|61.49|61.46|61.4|63.11|63.49|64.07|63.9|63.12|64.13|63.93|62.79
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.59|46.21|47.04|45.55|45.31|45.54|45|44.64|45.06|45.36|44.23||43.43|43.74|43.73|42.85|43.29|44.2|43.6|43.86|42.29|42.22|43.02|42.95|43.85|43.91|44.03|45.32|44.98|44.48|44.95||44.45|45.44|45.53|47.3|52.1|52.15|51.45|48.85|49|49.91|50.99||51.89|51.61|51.2|52.42||51.56|51.8|51.78|51.62|49.93|48.56|48.77|50.39|51.33|51.19|51.16|50.72|51.61|48.79|47.19|46.82|46.83|47.82|48.07||49.14|48.55|48.26|48|47.28|48.89|47.46|46.52|47.61|48.2|47.61|48.03|48.65|50.76|51.6|53.16|58|56.07|56.17|56.34|56.8|57.73|57.86|58.34|58.14|58.9|56.99|56.36|56.05|53.61|53.8|55.12|55.41|55.73|58.16|56.73|57.28|58.98|58.57|57.85|59.39|60.86|60.23|61.84|62.87|62.32|62.42|63.31|63.17|62.37|62|60.48|61.66|62.66|60.69|61.16|59.42|57.74|56.81|60.1|61|61.1||60.04|60.23|60.54|60.05|60.42|60.06|60.31|59.64|60.4|59|58.89|57.78|57.01|56.69|57.06|56.88|56.28|54.37|54.01|52.53|52.64|53.53|54.11|54.32|53.61|50.58|48.72|48.56|48.2|48.18|47.73|48.74|48.35|44.97|45.4|45.13|44.85|45.56|46.37|47.59||48.08|46.56|47.13|46.99|46.44|48.5|47.97|49.32|48.85|48.22|47.85|47.92|48.12|46.98|47.78|48.1|48.68|48.94|49.18|50.02|47.49|46.91|46.74|47.08|47.38|47.3|46.6|48.08||47.43|47.15|46.11|45.84|44.91|45.37|45.92|46.05|44.71|44.41|43.77|44.37|45.37|45|45.3|45.71|45.03|45.55|46.15|46.23|43.88|42.23|40.49|39.65|39.64||38.63|39.68|39.48|39.67|40|40.6|40.64|40.05|41.74|42.72|42.6|42.59|42.85|42.02|41.62|40.93|39.27|39.49|40.2|40.76|41.1|40.7|40.28|39.79
01505|24359|/equities/viad-corp|R2000GROWTH|27.24|26.51|27.42|27.52|27.28|26.75|26.76|27.34|27.06|26.78|26.25||26.01|25.6|25.32|25.38|25.15|27.46|27.74|27.99|27.73|27.13|27.5|27.77|28|27.85|27.76|27.96|28|27.9|27.89||27.62|28.08|27.98|28.31|27.25|27.78|27.26|26.71|26.94|26.44|26.86||27.23|27.19|26.9|26.51||26.39|26.02|26.07|25.89|26.37|25.2|25.17|25.65|25.66|26.13|26.58|25.77|26.2|25.25|25.42|25.37|25.23|24.04|24.51||24.55|24.56|24.27|24.3|23.43|24.52|24.46|24.09|24.39|25.04|24.53|24.61|24.26|24.46|24.59|24.68|24.14|25.61|24.04|22.81|22.75|21.81|21.96|22.01|21.84|21.79|21.35|21.16|21.66|21.2|21.22|21.69|20.99|20.67|21.08|20.5|20.72|20.85|20.77|20.21|20.66|20.96|20.63|20.65|20.84|20.98|21.33|21.49|21.44|21.44|21.36|21.54|21.91|22.13|21.97|21.93|22.36|22.47|22.27|22.42|22.41|22.06||22.08|22.08|22.25|22.33|22.42|22.31|22.35|22.29|22.27|22.07|22.22|22.1|22.11|22.05|21.96|21.86|21.85|21.17|20.79|21|21.3|21.69|22.04|21.73|22|21.9|22.73|22.54|22.81|22.67|22.26|22.65|23.02|23.07|23.1|22.8|22.82|23.69|23.78|24.51||24.28|24.07|23.89|23.43|22.4|22.82|22.94|23.17|23.59|23.15|23.13|22.82|22.62|22.41|22.74|23.09|23.59|23.81|23.57|23.54|22.53|22.14|22.63|22.91|23.23|23.54|23.53|23.63||23.36|23.24|23.38|23.84|24.16|23.83|23.81|24.41|24.22|23.21|23.13|23.15|23.23|23.52|23.33|23.36|23|22.91|23.45|24.71|23.64|23.01|23.47|23.44|23.43||23.3|23.55|23.75|24.22|23.96|24.38|24.32|24.28|23.93|24.33|24.21|24.2|24.06|23.77|23.55|23.73|23.84|23.61|23.62|23.54|23.56|23.77|23.67|23.85
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.5|26.57|23.48|23.49|23.11|22.84|22.49|23.09|22.85|22.86|23.17||22.77|22.71|22.05|21.07|21.42|21.08|21.25|21.24|21.5|20.96|21.41|21.66|21.84|20.93|21.22|21.01|21.13|21.17|22.69||23.52|24.77|22.8|20.55|19.24|20.07|20.5|20.73|20.9|18.57|18.72||18.88|19.5|20.16|19.89||21.02|21.39|20.43|19.74|20.46|19.3|19.14|20.49|19.13|19.35|19.98|18.85|18.84|18.08|17.66|16.9|16.13|17.22|18.1||17.84|17.19|17.25|17.84|17.46|17.95|17.75|17.64|18.35|18.99|18.25|18.15|17.58|18.03|18.8|18.39|18.76|18.93|19.5|18.21|18.77|18.04|19.51|18.95|17.47|16.87|16.3|16.17|16.21|15.84|15.75|16.32|16.04|15.67|16.07|15.62|15.3|15.85|16.02|15.15|15.39|16.05|16.14|15.68|15.4|15.86|15.15|15.48|15.35|15.42|15.36|16.23|17.42|17.16|17|17.17|17.66|17.52|16.49|15.12|16.11|16.25||15|16|16.21|15.97|15.83|15.68|15.55|15.89|16.78|15.32|14.12|13.95|14.78|13.98|13.02|13.22|13.47|13.34|12.5|12.37|13|12.11|12.81|12.64|13.09|12.6|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.451|8.5|8.46|8.5|8.48|8.4|8.47|8.46|8.27|8.27|8.33||8.245|8.24|8.27|8.19|8.24|8.066|8.09|8.086|8.07|8.05|7.8|7.99|7.66|7.7|8|7.03|6.83|6.78|6.9||6.655|6.8|6.83|6.85|6.92|6.87|6.85|6.75|6.79|6.39|6.8||6.81|6.731|6.78|6.76||6.79|6.84|6.902|6.74|6.758|6.65|6.661|6.75|6.772|6.81|6.9|6.59|6.61|6.73|6.58|6.7|6.93|6.75|6.52||6.859|6.74|6.81|6.6|6.3|6.76|7.19|7.17|6.952|6.999|6.92|6.9|6.9|7.9|8.25|7.98|8.3|8.5|8.15|8.13|8.38|8.59|8.03|8.63|8.48|8.48|8.39|8.3|8.49|8.02|8.1|8.173|8.03|8.096|8.17|8.3|8.15|8.26|8.27|8.22|8.25|8.38|8.35|8.37|8.02|8.12|8.35|8.41|8.17|7.94|7.98|7.935|8.28|8.51|8.48|8.28|8.84|9|9.18|9.14|9.14|9.14||9.1|9.28|8.84|8.52|8.52|8.766|8.58|8.56|8.52|8.58|8.58|8.74|8.54|8.62|8.64|8.42|8.8|8.46|8.44|8.44|8.84|8.84|8.88|8.722|8.88|8.74|8.98|8.8|8.62|8.84|9.2|9.06|9.35|9.6|9.36|9.48|9.34|9.58|9.44|9.64||9.6|9.624|9.44|9.5|9.34|9.24|9.2|9.46|9.66|9.68|9.5|9.38|9.3|9.62|9.5|9.56|9.32|9.36|9.62|9.754|9.4|9.32|9.82|9.76|9.96|9.9|9.6|9.6||9.62|9.8|9.72|9.8|9.52|9.32|9.468|9.6|9.6|9.76|9.62|9.54|9.8|10.28|10.22|10.6|9.96|9.98|10.18|9.8|10.06|10.1|10|10.24|9.8||9.88|9.82|9.84|10|9.98|10.2|10.16|9.98|9.96|10.1|10.02|10.18|9.92|9.84|9.92|9.76|9.96|10.084|10.24|9.94|10|10.179|9.84|9.94
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.59|9.43|9.49|9.51|9.5|9.51|9.5|9.51|9.51|9.5|9.52||9.49|9.49|9.62|9.63|9.61|9.71|9.65|9.6|9.58|9.63|9.57|9.57|9.67|9.65|9.6|9.77|9.55|9.51|9.64||9.49|9.72|9.65|9.73|9.8|9.74|9.75|9.62|9.65|9.6|9.56||9.55|9.54|9.5|9.58||9.58|9.59|9.59|9.6|9.57|9.4|9.15|9.15|9.2|9.25|9.29|9.12|9.45|9.45|9.44|9.49|9.46|9.58|9.7||9.63|9.59|9.57|9.67|9.54|9.67|9.69|9.75|9.7|9.74|9.92|9.97|9.95|9.92|9.97|9.88|9.88|10.02|10.11|9.77|9.83|9.74|9.75|9.84|9.88|9.83|9.65|9.6|9.69|9.49|9.56|9.62|9.54|9.54|9.64|9.53|9.53|9.58|9.61|9.47|9.54|9.46|9.44|9.38|9.5|9.48|9.51|9.66|9.63|9.74|9.7|9.65|9.81|10.01|10.14|10.31|10.31|10.26|10.22|10.28|10.4|10.28||10.23|10.2|10.16|10.15|10.12|10.16|10.14|10.08|10.03|10.02|10.07|10.06|10.08|10.23|10.14|9.98|9.99|9.96|9.85|9.81|9.95|9.86|9.89|9.8|9.75|9.85|9.96|9.93|9.95|9.94|9.87|9.88|9.9|9.97|9.94|10|9.97|10.16|10.14|10.19||10.2|10.07|10.03|9.99|9.9|9.92|9.85|9.87|9.9|9.89|9.85|9.83|9.83|9.8|9.79|9.83|9.83|9.96|9.9|9.87|9.77|9.75|9.84|9.95|9.85|9.88|9.88|9.96||9.9|9.85|9.81|9.74|9.66|9.6|9.65|9.75|9.76|10.1|9.9|10|9.92|9.94|9.92|9.89|9.85|9.84|9.87|9.85|9.88|9.89|9.91|9.92|9.87||9.92|9.87|9.83|9.8|9.68|9.75|9.87|9.76|9.77|9.86|9.75|9.82|9.78|9.7|9.69|9.59|9.77|9.65|9.6|9.51|9.41|9.52|9.55|9.59
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.49|54.07|56.05|56.15|55.3|54.8|54.83|55.05|55.66|55.85|56.6||58.22|55.79|56.89|55.16|52.17|50.62|43.73|45.16|43.1|40.84|41.73|41.99|42.67|42.24|42.74|45.04|44.16|43|43.15||42.24|41.7|40.16|41.02|41.61|42.58|40.7|40.26|41.13|42.09|43.8||44.28|45.64|45.95|45.07||44.5|43.38|43.7|41.52|39.83|39.15|38.66|40.22|41.64|44.04|44.62|46.41|44.6|42.7|42|41.8|41.77|41.8|42||41.9|41.49|41.2|40.43|39.94|38.77|38.44|39.31|39.8|40.5|40.08|41.73|40.6|40.83|43.84|39.63|50.74|53|53.2|48.86|49.48|47.79|49.22|48.59|47.73|48.62|45.96|44.13|44.16|44.33|48.59|48.31|47.15|46.13|46.68|45.99|46.11|45.15|44|43.62|44.62|44.38|44.09|43.32|43.37|44.1|41.94|43.12|44.3|43.43|41|40.66|41.5|41.23|40.92|41.5|41.99|41.71|42.01|42|41.96|43.46||45.18|46.58|46.99|49.37|49.69|48.41|49.21|49.08|49.6|50.47|48.54|48.1|48.24|49.5|48.57|48|46.07|50.82|58.11|59.45|58.68|60.36|61.56|61.19|62.55|63.51|63.36|63.75|60.39|62.53|62.55|67.96|69.84|70.15|69.92|71.11|70.5|70.51|72.79|73.13||72.45|73.69|74.05|73.46|73.5|74.93|74|74.88|76.41|77|76.85|76.41|74.5|73.37|73.5|74.92|73.95|74.77|76.8|75.42|74|73|73.26|73.84|74.47|73|74.34|75.29||71.93|72|72.99|75.48|74.67|75|74.63|76.2|77.8|76.18|76.12|78.16|81.3|84.36|87.18|87.41|86.88|86.26|85.97|87.73|88.17|89.36|88.01|85.97|88.46||84.23|81.39|80.29|80.23|82|85.4|81.8|82.07|83.93|84.83|86|84.5|83.13|83.43|85.91|86|86.49|88.66|97|75.31|72.6|74.32|74.76|72
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|32.13|31.89|30.9|31.29|30.84|30.84|30.04|30.29|31.15|31.06|30.09||29.87|29.4|31.05|31.71|31.38|31.9|31.08|30.26|30.19|29.56|30.04|30.93|31.7|29.8|29.46|29.88|31.93|33.79|34.48||33.44|34.9|33.48|35.19|34.08|34.52|36.41|34.97|34|27.54|27.44||27.16|27.5|27.39|27.51||27.22|26.28|27.39|28.48|27.91|29|29.18|29|28.07|29|29|28.79|26.5|23.85|23.35|21.5|22.58|22.65|23.78||23.53|23.5|22.64|24.04|23.08|23.9|24.25|22.09|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|83.3|84|85.05|82.25|81.9|83.3|81.55|84.7|85.4|83.3|80.5||80.85|80.85|80.85|81.55|84.7|85.75|79.1|81.2|80.85|83.65|85.75|85.75|88.2|87.15|86.8|86.1|88.55|91.35|92.75||89.95|95.55|92.05|95.9|93.8|93.8|96.25|95.2|99.75|101.85|92.75||91|93.8|91|92.05||90.65|95.9|97.3|99.4|96.25|92.75|91|101.5|98.7|101.85|106.4|99.75|102.2|100.45|102.55|106.05|105|110.95|108.5||108.85|109.55|110.6|109.55|108.5|113.75|107.45|111.3|113.05|115.5|113.05|108.15|108.15|99.4|100.1|105|104.3|104.3|107.8|101.85|106.75|101.15|104.65|104.65|102.9|106.75|109.9|105.35|109.55|101.5|95.2|93.8|97.65|98.35|101.5|101.5|106.05|112|112|107.1|106.05|113.05|115.5|116.55|119.35|117.25|113.75|123.55|130.55|129.5|130.2|135.45|137.55|138.25|137.9|135.45|138.95|138.95|138.95|140.35|140|140.7||141.4|141.75|143.5|142.8|140.7|138.6|139.3|140|141.75|145.25|142.1|141.05|141.4|141.05|141.4|140|145.6|139.65|134.05|135.1|137.9|139.65|142.1|140.7|141.75|142.8|145.25|145.25|150.5|143.85|141.75|143.5|152.25|154|156.8|154.35|155.75|159.25|166.25|161||147|143.5|143.5|141.75|143.15|4.17|4.25|4.49|4.35|4.34|4.35|4.35|4.27|4.2|4.27|4.29|4.26|4.24|4.15|4.09|4.05|4|4.04|4.1|4.21|4.27|4.26|4.23||4.23|4.13|4.17|4.17|4.15|4.28|4.25|4.27|4.26|4.15|3.96|4.03|4.01|4.14|4|4.13|4.2|4.07|4|4.1|4.14|4.25|4.36|4.1|3.99||4.04|4.07|4.23|4.11|4.12|4.5|4.11|4.02|4.07|4.4|4.43|4.44|4.34|4.36|4.35|4.26|4.48|4.68|5.03|5.22|5.43|4.68|4.39|4.38
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|17.21|17.13|16.99|16.9|16.44|17.1|16.95|16.7|16.72|15.84|15.44||15.32|14.16|13.48|12.73|12.68|13.05|12.91|12.86|12.7|12.85|13.15|13.23|13.85|13.37|13.39|13.34|13.34|14.23|14.68||13.76|15.19|14.71|15.98|15.92|15.78|15.31|14.91|15.21|15.2|15.27||14.85|14.8|14.61|14.38||14.05|15.56|15.4|15.68|15.18|14.4|14.69|16.3|13.83|13.33|13.82|11.32|11.36|11.26|11.51|11.8|11.55|12.03|12.41||12.03|12.41|11.79|11.75|11.4|11.3|11.33|11.21|11.73|12.08|11.67|11.95|11.48|11.6|11.18|11.64|11.53|12.17|12.18|11.81|12.43|11.8|11.29|11.45|10.23|10.53|10.83|10.43|11.23|10.49|9.96|10.03|10|10.1|10.6|10.15|10.57|11.17|11.05|10.81|10.82|11.21|11.19|11.18|11.9|11.36|11.16|11.39|11.86|12.42|12.3|12.12|12.55|12.77|12.76|12.31|12.82|12.32|12.6|12.95|13.64|14.11||14.08|14.32|14.78|14.4|13.64|13.25|13.67|14.02|14.7|14.27|14.24|13.93|13.87|14.1|13.68|13.42|13.37|13.41|12.8|12.51|12.56|12.31|12.62|12.03|12.32|12.17|12.94|12.53|12.31|12.57|11.9|12.5|12.75|13.55|14.05|13.54|13.25|13.52|14.75|16.07||16.47|16.01|15.32|14.98|15.32|15.4|15.02|15.5|15.82|16.19|16.43|16.7|16.66|15.96|16.03|16.12|16.08|15.53|14.48|14.2|13.14|12.89|12.23|13.14|13.58|13.45|13.47|13.51||13.26|12.73|12.94|13.14|12.99|13.16|13.22|12.73|13.01|12.55|11.64|11.8|13|13.18|13.13|13.76|13.77|13.71|13.49|13.63|14.01|14.18|14.62|14.4|14.11||14.26|14.36|14.14|14.07|14.68|16.23|15.68|15.51|15.27|16.91|17.64|18.02|17.62|16.79|17.58|18.18|18.86|20.01|21.5|22.33|23.7|23.88|23.06|23.03
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.53|2.58|2.54|2.59|2.5|2.57|2.6|2.58|2.69|2.6|2.4||2.34|2.29|2.19|2.32|2.39|2.45|2.48|2.5|2.39|2.36|2.44|2.54|2.5|2.46|2.44|2.5|2.55|2.56|2.62||2.53|2.68|2.71|2.68|2.7|2.7|2.65|2.55|2.63|2.67|2.8||2.74|2.88|3.04|3.01||2.97|2.89|2.96|2.795|2.76|2.68|2.69|2.61|2.53|2.56|2.53|2.66|2.76|2.68|2.74|2.58|2.71|2.85|2.89||2.91|2.8|2.64|2.63|2.67|2.75|2.62|2.53|2.89|2.77|2.6|2.66|2.63|2.53|2.51|2.46|2.34|2.4|2.3|2.16|2.19|2.21|2.22|2.34|2.3|2.3|2.3|2.35|2.28|1.95|1.75|1.75|1.75|2.09|2.3|2.38|2.52|2.94|3.1|2.72|3.72|3.78|3.77|3.83|3.87|3.85|3.83|3.99|3.9|3.95|3.78|3.8|3.84|3.82|3.73|3.76|3.76|3.83|3.8|3.92|3.94|4||3.98|3.95|3.98|3.98|4.05|4.01|4.04|4.08|4.14|4.03|4.01|3.78|3.68|3.9|3.73|3.71|3.75|3.74|3.93|3.9|3.95|4.02|3.95|3.98|4.16|4.05|4.02|4.02|4.06|4.07|3.91|4|4.14|4.26|4.35|4.2|4.27|4.34|4.39|4.5||4.45|4.45|4.24|4.23|4.25|4.25|4.14|4.21|4.25|3.84|3.97|3.99|4.04|4.18|4.36|4.15|3.9801|3.9|3.87|3.78|3.67|3.49|3.55|3.5|3.39|3.2|3.2|3.2||3.24|3.2|3.19|3.24|3.14|3.08|3.12|3.15|3.24|3.23|3.05|2.8501|3|2.85|2.83|2.6996|2.59|2.57|2.65|2.63|2.68|2.75|2.78|2.75|2.68||2.54|2.43|2.585|2.55|2.655|2.745|2.65|2.64|2.825|2.785|2.825|2.73|2.525|2.62|2.45|2.57|2.709|2.72|2.715|2.72|2.705|2.715|2.62|2.645
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.37|1.45|1.43|1.54|1.51|1.52|1.5|1.47|1.44|1.49|1.35||1.4|1.31|1.3|1.4|1.44|1.42|1.32|1.3|1.31|1.29|1.34|1.28|1.49|1.38|1.17|1.19|1.1|1.17|1.19||1.25|1.18|1.3|1.5|1.5|1.47|1.5|1.57|1.58|1.78|1.77||1.72|1.7|1.66|1.71||1.68|1.7|1.68|1.77|1.8|1.71|1.62|1.79|1.71|1.71|1.77|1.7|1.75|1.72|1.82|1.7|1.68|1.71|1.84||1.8|1.75|1.92|1.94|1.86|1.9|1.99|1.87|1.65|1.69|1.84|1.88|1.87|1.52|1.46|1.11|1.11|1.12|1.17|1.14|1.19|1.08|1.08|1.17|1.08|1.14|1.2|1.18|1.21|1.06|1.05|1.08|1.07|1.1|1.14|1.15|1.15|1.18|1.12|1.19|1.22|1.26|1.28|1.31|1.35|1.4|1.4|1.32|1.38|1.4|1.4|1.44|1.44|1.36|1.36|1.35|1.36|1.31|1.36|1.35|1.35|1.26||1.31|1.47|1.5|1.55|1.54|1.59|1.61|1.61|1.7|1.65|1.67|1.62|1.64|1.61|1.59|1.56|1.55|1.51|1.55|1.64|1.75|1.7|1.75|1.72|1.68|1.6|1.65|1.64|1.58|1.54|1.53|1.5|1.54|1.55|1.52|1.57|1.51|1.53|1.56|1.6||1.63|1.75|1.58|1.59|1.69|1.74|1.72|1.71|1.78|1.75|1.74|1.79|1.66|1.7|1.68|1.67|1.72|1.76|1.73|1.74|1.81|1.61|1.6|1.72|1.86|1.92|1.85|1.69||1.62|1.58|1.65|1.72|1.6|1.51|1.54|1.4|1.1|1.01|1|1|1|1.03|1.06|1.07|1.08|1.13|1.09|1.13|1.12|1.12|1.15|1.15|1.09||1.07|1.1|1.12|1.1|1.13|1.2|1.02|1.25|1.28|1.31|1.36|1.38|1.35|1.34|1.36|1.39|1.52|1.52|1.59|1.65|1.62|1.69|1.69|1.73
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.51|30.06|29.62|29.63|29.6|29.72|29.72|29.53|29.21|29.32|29.2||29.21|29.17|29.23|29.16|29|29.27|29.2|29.23|28.82|28.49|29.73|29.9|30.8|30.61|30.06|29.9|29.72|29.36|30.1||29.83|31.09|31.22|31.5|31.21|32.01|31.2|30.11|30.46|31.31|32.27||32.47|31.87|30.91|30.71||30.63|30.51|29.89|31.4|31.92|30.69|30.76|31.17|30.25|30.69|31.59|31.34|32.28|32.48|33.14|32.67|32.5|32.78|32.5||32|30.1|28.29|28.51|27.71|27.77|28.09|28.51|28.58|28.61|27.84|27.93|27.93|28.34|27.54|26.89|26.81|26.53|28.09|27.67|28.45|27.05|27.31|27.63|27.82|27.87|27.4|26.98|27.88|26.87|26.5|26.48|26.63|25.82|26.23|25.57|26.3|27.51|26.72|26.44|27.18|27.93|27.68|28.23|27.82|27.73|27.87|28.89|28.93|28.87|28.63|28.5|29.1|29.39|28.75|28.99|29.85|29.41|29.53|29.7|30.1|30||30.05|29.74|28.66|31.27|30.95|30.12|29.76|29.47|29.96|29.23|29.48|29.09|29.12|29.49|29.83|28.75|29.26|28.01|27.87|28.01|28.15|28.42|28.59|28.24|28.2|28.58|28.36|28.3|28.43|28.37|27.59|27.64|28.25|28.3|28.36|28.26|28.36|28.72|28.86|29.29||29|28.99|28.67|28.31|28.07|28.41|28.4|27.86|28.16|28.1|28.18|28.12|27.82|27.65|27.82|28.01|28.14|28.29|28|28.64|27.67|27.72|27.81|28.3|27.8|29.51|26.45|25.99||25.89|25.53|24.55|25.08|24.98|24.74|24.84|25.4|25.64|24.49|23.62|23.39|23.78|23.76|23.69|23.86|23.55|23.53|24.17|23.97|24.42|24.77|25|24.56|24.6||24.62|24.61|24.66|25.09|24.77|26.4|26.28|25.68|26.46|27.34|27.06|26.68|26.61|26.27|25.83|26.1|27.08|27.53|27.94|28.2|27.51|28.48|27.87|26.73
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.42|3.36|3.38|3.28|3.4|3.26|3.33|3.45|3.43|3.33|3.33||3.38|3.38|3.52|3.67|3.5|3.5|3.47|3.56|3.31|3.29|3.4|3.32|3.41|3.41|3.41|3.61|3.7|3.67|3.75||3.67|3.88|4.38|4.65|4.64|4.57|4.69|4.63|4.87|5.21|5.34||5.37|5.38|5.14|5.09||5.08|5.09|4.81|4.74|4.75|4.69|4.74|4.72|4.7|4.56|4.73|4.84|4.92|4.64|4.52|4.52|4.48|4.68|4.9||4.91|5.3|5.01|5.09|4.83|4.92|4.72|4.64|4.7|4.8|4.38|3.8|4.81|4.45|4.24|4.32|4.4|4.55|4.83|4.63|4.73|4.72|4.64|4.59|4.41|4.39|4.22|4|4.1|3.72|3.59|3.72|3.59|3.61|3.77|3.65|3.66|3.91|3.8|3.32|3.54|3.62|3.68|3.75|3.79|3.78|3.86|3.84|3.83|3.95|3.83|3.88|4.08|4.01|4.15|4.38|4.38|4.45|4.55|4.4|4.72|4.74||4.65|4.66|4.67|4.61|4.63|4.54|4.62|4.63|4.65|4.57|4.4|4.3|4.26|4.07|4.15|3.9|4|4.05|4.14|4.35|4.5|4.72|4.5|4.55|4.56|4.52|4.6|4.81|4.61|4.53|4.54|4.55|4.63|4.78|4.73|4.59|4.55|4.57|4.5|4.86||4.87|5.04|4.83|5.48|5.37|5.29|5|5.41|5.91|5.95|6.16|6.12|5.77|5.87|5.75|5.68|5.68|5.8|5.68|5.69|5.61|5.36|5.41|5.22|5.25|5.3|5.1|5||4.86|4.7|4.61|4.63|4.3|4.26|4.32|4.6|4.72|4.63|4.4|4.55|5.4|5.39|5.31|5.14|5.11|4.95|4.98|4.98|4.95|4.97|5.18|4.95|5.02||4.91|4.92|4.83|4.88|4.89|5.17|4.92|4.85|5.03|5.28|5.41|5.4|5.36|5.32|5.28|5.4|5.59|5.55|5.62|5.83|5.75|5.9|5.83|5.76
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.88|12.55|12.23|11.91|11.46|10.45|10.47|10.35|10.7|10.75|10.56||10.42|10.27|10|9.74|9.33|9.12|9.34|8.86|9.15|8.08|7.61|7.22|7.24|7.27|7.53|7.51|7.29|7.45|7.39||7.17|7.56|7.48|7.77|7.87|8.06|7.8|7.64|7.8|7.88|8.24||8.33|8.25|8.31|8.14||7.94|8.04|8.1|8.16|8.01|7.35|7.4|7.55|7.5|7.64|8.13|7.97|7.88|7.62|7.95|7.8|7.91|8.4|8.69||8.55|8.51|8.48|8.66|8.43|8.68|8.66|8.99|9.05|9.1|8.93|8.53|8.31|7.9|7.99|8.06|8.01|7.97|8.17|7.87|8.48|8.04|8.02|8.04|7.85|7.78|7.64|7.59|7.98|7.78|7.32|7.55|7.93|8.01|8.22|8.13|8.25|8.32|8.47|7.67|7.27|7.23|7.12|7.08|7.34|7.34|7.2|7.28|7.36|7.31|7.46|7.09|7.05|6.62|6.3|6.12|6.13|6.11|5.88|6.24|6.04|5.58||5.12|5.16|5.25|5.19|5.15|5.14|5.09|5.08|5.16|5.17|5.18|5.12|5.1|5.19|5.12|5.04|5.13|5.11|5.11|5.2|5.14|5.11|5.28|5.19|5.3|5.35|5.46|5.46|5.56|5.5|5.46|5.5|5.55|5.54|5.57|5.39|5.4|5.61|5.72|5.89||5.99|5.87|5.8|5.74|5.56|5.6|5.59|5.57|5.62|5.69|5.78|5.78|5.69|5.67|5.61|5.61|5.6|5.82|5.73|5.75|5.58|5.55|5.55|5.54|5.63|5.63|5.69|5.65||5.58|5.55|5.54|5.63|5.57|5.55|5.52|5.51|5.85|5.63|5.5|5.53|5.48|5.57|5.54|5.45|5.45|5.41|5.18|5.59|5.7|5.8|5.73|5.72|5.65||5.66|5.64|5.53|5.41|5.35|5.56|5.49|5.4|5.35|5.67|5.7|5.66|5.63|5.47|5.49|5.5|5.63|5.43|5.68|5.69|5.84|5.48|5.45|5.48
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|53.97|53.11|52.56|53.17|53.71|52.26|51.8|50.48|49.99|50.93|50.14||50.3|51|50.23|48.19|48.89|50.37|50.59|50.05|50.9|49.99|51.14|50.51|51.5|51.27|52.18|52.44|51.68|51.86|52.16||51.59|53|51.56|51.08|51.38|52.27|52.01|50.88|51.94|52.22|53.13||53.76|54.08|54.17|54.61||54.37|54.82|53.63|53.11|53.5|51.84|52.04|52.01|51.68|53.12|52.99|50.99|51.95|52.14|53.12|51.25|50.34|49.81|51.06||50.26|50.4|50.3|51.17|49.03|49.79|49.79|50.66|50.24|50.81|50|49.52|49.67|48.46|49.56|50.33|49.79|49.57|49.38|45.64|46.16|44.73|43.4|43.38|43.34|44.22|43.65|41.47|42.85|40.62|40.35|39.91|38.94|39.51|40.66|38.99|39|39.15|39.86|39.09|39.79|40.06|39.95|39.83|40.42|40.14|40.19|40.74|42|41.25|42.03|42.38|42.04|43.24|42.86|42.54|44.07|44.23|43.65|44.36|44.33|44.39||44.11|42.67|44.07|43.66|44.02|44.16|44.23|43|43.3|42.92|42.75|42.87|42.52|43.24|43.36|42.97|44.5|44.66|44.84|44.27|44.15|45.25|45.58|45.08|44.93|44.81|44.97|46.12|46.35|45|45.61|46.25|47.35|47.02|46.81|46.61|45.84|46.86|47.87|48.15||48.44|48.15|48|47.11|47.29|47.04|46.74|47.12|47.76|47.01|47.09|46.98|46.32|44.83|48.1|48.98|48.36|48.55|47|46.22|44.62|46|41.8|38|38.35|37.91|37.8|37.81||37.16|36|35.14|35.18|34.54|34.4|34.05|34.84|35.29|34.74|34.43|34.47|34.91|34.06|34.41|33.84|33.72|34.48|34.83|34.61|34.47|34.67|34.5|34.38|33.56||32.83|32.67|32.56|32.87|32.86|33.9|34.26|32.81|32.98|34.66|35.5|34.77|33.1|32.66|32.02|33.06|33.32|32.58|31.88|31.69|30.5|31.61|30.85|30.82
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.75|9.93|9.82|9.87|9.71|9.68|9.8|9.95|9.97|9.93|10.1||10.2|10.29|10.29|10.57|10.73|10.41|10.3|10.45|10.37|10.4|10.62|10.72|10.76|10.86|10.85|11|10.92|11.1|11.34||11.3|11.91|12.11|12.14|12.15|12.16|12.15|12.06|12.2|12.37|12.54||12.43|12.55|12.64|12.71||12.61|12.3|11.9|11.77|11.82|11.46|11.57|11.65|11.35|11.57|11.8|11.66|12.27|12.06|12.26|12.15|11.93|12.15|12.29||12.12|11.95|11.79|11.99|11.71|12.04|12.02|12.06|12.08|12|11.82|11.54|11.38|11.31|11.42|11.4|11.36|11.28|11.38|11.07|11.23|10.92|10.79|10.91|10.82|10.97|10.87|10.61|10.57|10.85|10.8|11.09|11.05|11.23|11.5|11.2|11.4|11.45|11.53|11.61|11.76|11.92|11.78|11.91|11.92|11.76|11.79|11.95|12.18|12.1|12|12.14|12.38|12.51|12.39|12.44|12.35|12.4|12.33|12.71|12.61|12.56||12.45|12.45|12.56|12.35|12.38|12.34|12.58|12.74|12.87|12.75|12.58|12.5|12.38|12.29|12.46|12.56|12.76|13.25|13.12|13.22|13.19|13.32|13.35|13.17|13.24|13.17|13.37|13.31|13.33|13.4|13.28|13.45|13.64|13.79|13.88|13.71|13.67|14.01|13.94|14.28||14.1|14.01|14.16|13.95|14|14.1|13.9|13.75|13.84|13.95|14.06|13.95|14.13|14.27|14.46|14.2|14.57|14.56|14.55|14.86|14.49|14.35|14.63|14.59|14.71|14.61|14.76|14.42||13.86|13.22|13.03|13.16|12.86|12.6|13.31|12.99|13.12|12.76|12.25|12.14|12.14|12.21|12.04|12.33|12.46|12.8|12.34|11.98|12.1|12.32|12.41|12.57|12.63||12.24|12.22|12.19|12.42|12.31|12.74|12.58|12.4|12.53|13.2|13.51|13.5|13.4|13.21|13.47|13.66|13.91|13.85|14.22|14.66|14.52|15.01|14.9|14.71
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|37.27|37.61|37.17|37.3|36.96|37.61|37.36|36.57|36.15|36.16|36.55||36.38|36.79|36.46|36.21|36.28|35.57|35.63|34.96|35.42|35.51|35.94|36.36|36.69|36.13|36.43|36.17|35.05|35.27|35.84||35.72|36.92|36.75|37.75|36.84|36.93|36.76|36.23|36.6|37.12|37.52||37.33|37.14|36.26|36.13||36.18|35.82|35.67|35.95|36.64|35.92|36.27|35.6|34.77|35.06|35.5|34.6|34.59|34.7|34.95|34.27|34.46|35.5|34.86||34.48|35.85|33.38|33.44|32.08|31.93|31.23|31.74|31.94|31.33|30.7|30.99|31.08|31.57|30.24|30.2|29.61|29.77|30.5|30.38|31.26|30.59|30.48|30.73|30.92|30.87|30.32|29.61|30.64|30.25|29.92|29.9|29.96|29.72|30.14|29.93|30.11|31.29|30.66|29.81|30.08|30.47|30.45|30.31|30.13|30.08|30.29|30.89|31.05|30.68|30.42|30.02|30.41|30.4|30.09|30.32|30.46|30.2|30.04|30.72|31.2|31.01||31.02|31.22|31.07|32.44|28.54|28.44|28.29|28.13|27.51|27|27.59|27.76|27.38|27.5|27.8|27|27.51|27.31|27.1|27.01|26.73|26.44|26.36|26.4|26.34|27.57|27.62|27.68|27.61|27.51|27.19|26.64|27.28|27.46|27.76|27.2|27.52|27.95|28.26|28.55||27.85|28.07|28.06|27.99|27.75|27.74|27.81|27.92|27.84|27.83|28.17|28.25|28.1|27.22|27.09|27.28|27.4|27.56|27.15|26.6|25.92|25.6|25.1|25.2|24.7|23.86|25.06|33.1||33.57|32.54|33.33|34.31|34.67|34.35|34.5|34.76|34.67|33.4|33.26|33.2|32.91|33.45|33.57|33.55|33.33|33.67|33.37|33.56|34.05|34.24|34.72|34.02|34.02||34.12|34.9|34.67|34.84|34.88|36.15|36.14|36.02|36.87|37.64|37.4|37.45|36|35.53|35.17|35.29|35.59|37.02|37.68|37.91|37.69|38.87|39.9|39.71
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|58.98|58.12|57.77|57.87|57.52|57.46|57.87|57.65|57.22|57.85|58.47||58|57|56.66|57.25|55.71|55.44|55.52|55.42|55|53.55|52.21|51.71|52.55|51.76|51.61|52.21|51.74|50.49|50.75||49.22|50.4|49.68|52.14|53.1|53.92|53.07|53.46|54.72|55.52|57.06||57.26|57.57|56.86|56.8||56.85|56.56|55.83|54.97|54.97|52.36|51.84|52.7|52.76|53.9|55.03|53.4|55.62|55.9|56.26|55.63|54.11|54.18|54.73||55.59|56.65|56.31|56.91|55.62|56.39|56.15|55.57|56|55.34|53.27|53.42|53.31|54.04|52.69|52.1|52.5|52.29|52.6|51.84|53.27|50.38|52.95|53.78|52.76|52.77|51.63|51.52|51.23|48.06|47.35|48.11|49.86|50.6|52.55|52.04|53.39|54.21|54.4|52.36|52.24|54.04|55.54|56.29|56.22|55.4|56.27|56.71|58.1|57.93|57.36|58.1|59.91|61.6|61.75|62.68|63.5|63.79|64.55|64.46|64.5|64.18||64.22|63.46|64.02|64.27|64.64|64.55|65.34|64.88|65|64.88|64.93|64.04|64.09|63.93|64.36|62.84|63.52|62.65|63.6|63.19|63.57|64.83|67.22|67.64|68.3|67.68|68.99|68.47|68.27|67.65|66.02|66.04|67.08|67.38|67.42|66.72|65.71|66.74|66.86|67.52||67.2|67.1|66.18|65.88|65.12|65.65|64.59|65.5|65.82|65.85|65.81|65.21|65|64.54|63.86|66.14|66.29|66.27|66.9|66.22|65|63.9|63.24|64.03|64.48|64.1|63.91|63.5||61.8|62|60.87|61.36|60.41|60.27|60.6|61.67|62|59.47|59.26|59.25|59.43|60.25|60.22|60.59|59.85|59.06|59.42|61.02|60.71|61.23|60.68|60.32|59.88||59.28|59.37|57.96|57.47|56.89|59.42|58.24|56.77|57.91|59.97|59.9|59.25|58.38|57.39|55.46|56.34|55.83|59.64|60.31|60.81|60.36|61.23|60.4|59.89
01533|16627|/equities/mitek-systems|R2000GROWTH|3.16|3.17|3.18|3.24|3.25|3.3|3.35|3.44|3.34|3.35|3.38||3.39|3.33|3.35|3.49|3.24|3.38|3.28|3.32|3.46|3.54|3.98|3.66|3.52|3.2|3.01|2.97|3|2.96|3.13||3.09|3.2|3.03|3.17|3.11|3.12|3.09|3.16|3.29|3.18|3.36||3.23|3.43|3.49|3.47||3.56|3.54|3.58|3.48|3.3|3.18|3.07|3.13|3.23|3.13|3.46|3.45|3.53|3.3|3.25|3.26|3.16|3.45|3.55||3.52|3.62|3.8|3.94|3.77|4|3.79|3.62|3.57|3.73|3.35|3.15|2.86|3.46|2.61|2.71|2.7|2.78|2.98|2.75|2.79|2.55|2.48|2.42|2.44|2.48|2.48|2.42|2.33|1.89|1.9|2.07|2.19|2.25|2.26|2.26|2.36|2.42|2.33|2.29|2.38|2.4|2.4|2.35|2.42|2.44|2.38|2.44|2.52|2.54|2.62|2.69|2.79|2.81|2.95|2.77|3.07|3.23|3.28|3.75|2.53|2.5||2.25|2.24|2.2|2.22|2.27|2.25|2.25|2.37|2.5|3.03|3.14|3.17|3.16|3.06|3.02|3.06|3.04|3.01|3.15|3.1|3.21|3.15|3.23|3.16|3.3|3.21|3.26|3.22|3.29|3.24|3.42|3.57|3.54|3.5|3.45|3.29|3.17|3.19|3.28|3.45||3.49|3.41|3.52|3.5|3.2|3.25|3.26|3.48|3.59|3.52|3.5|3.48|3.46|3.4|3.41|3.28|3.18|3.2|3.32|3.2|3.16|3.14|3.18|3.28|3.31|3.41|3.56|3.29||3.33|3.35|3.42|3.51|3.47|3.51|3.52|3.62|3.57|3.42|3.31|3.37|3.43|3.48|3.14|3.46|3.24|3.25|3.33|3.38|3.42|3.43|3.54|3.38|3.51||3.38|3.56|3.37|3.38|3.39|3.63|3.54|3.37|3.59|3.77|3.91|4.12|3.89|3.72|3.73|3.8|4.16|4.2|4.25|4.3|4.43|4.71|4.7|4.9
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.98|16.85|16.81|16.7|16.71|16.82|17.2|17.26|17.2|17.2|17.38||17.1|16.87|16.81|16.73|16.45|16.36|16.11|16.16|15.68|15.52|15.59|15.8|16.43|16.25|16.27|16.25|16.17|15.71|16.02||15.65|16.49|16.39|16.74|16.39|16.2|15.89|16.62|17.52|18.08|18.57||18.67|18.61|17.97|17.86||17.68|17.77|17.45|17.82|18.19|17.38|17.01|18.04|18.76|19.35|20.65|17.97|18.67|18.74|19.06|18.8|18.23|18.62|18.94||18.94|19.27|19.19|19.55|18.71|19.35|18.57|18.92|18.91|19.25|19.22|19.77|19.56|19.38|19.2|19.4|19.7|19.88|19.72|19.32|19.5|19.52|19.14|19.25|18.99|19.22|18.66|18.67|18.52|17.66|17.48|18.06|17.86|18.36|18.61|18.34|18.82|19.14|19.26|18.75|19.42|19.82|19.47|19.69|20.12|20.13|20.23|20.43|20.71|20.09|19.9|19.68|19.95|20.15|20.09|21.06|20.47|20.2|20.09|20.47|19.74|20.01||19.75|19.6|19.75|19.56|19.5|19.5|19.29|19.34|19.4|19.11|19.26|18.86|18.61|18.53|18.25|17.76|17.93|17.21|16.99|17.05|16.8|17.13|17.62|17.68|17.96|18.03|18.88|18.61|18.57|18.56|18.65|18.94|19.11|18.69|18.92|18.56|17.96|18.65|19.11|19.46||19.6|19.71|19.46|19.14|18.77|19|18.34|18.55|18.82|18.75|18.9|18.62|17.93|17.49|17.84|18.32|17.12|17.79|17.93|17.46|16.54|16.39|16.57|16.75|16.85|17.17|17.41|16.96||16.22|16.22|16.35|16.55|16.64|16.64|16.68|16.97|17.04|16.35|15.8|15.65|15.85|15.9|16.07|15.91|15.6|15.4|15.65|15.89|16|16.45|17|16.65|16.3||16.16|16.03|16.18|16.32|16.15|16.71|16.52|16.4|16.87|17.83|18.19|18|17.49|17.06|16.38|16.62|17.16|17.05|17.34|16.77|17.25|17.33|16.72|16.75
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.85|4.87|5.08|5.22|5.4|5.6|5.27|5.16|5.12|5.19|5||5.07|4.98|5.11|4.89|4.67|4.78|4.6|4.57|4.83|5.04|5.19|5.09|5.25|5.2|4.91|5.1|5.39|5.66|5.62||5.3|5.57|5.41|6.01|6.1|5.12|4.03|3.95|4.2|3.99|3.97||4.05|3.97|4.15|3.9||3.89|3.98|4.03|4|3.75|3.26|3.24|3.27|3.08|3.04|3.27|3.24|3.12|2.99|3.03|2.98|2.98|2.97|3||2.95|2.94|2.93|3.02|2.91|2.96|3|2.98|2.99|2.99|3.05|3.02|3.05|3.07|3.01|3|3|3|3.18|3.01|3.16|3.06|3|3.09|3.02|3.02|2.98|2.91|3.08|2.9|2.68|2.76|2.58|2.64|2.81|2.8|2.8|2.94|3.04|2.99|3.12|3.13|2.91|2.9|2.81|2.81|2.9|2.93|2.95|3.01|3.02|2.96|3.12|3.19|3.09|2.97|3|2.99|3.04|3.09|3.18|3.14||3.16|3.18|3.15|3.11|3.12|3.1|3.17|3.27|3.33|3.32|3.33|3.3|3.32|3.44|3.43|3.39|3.48|3.38|3.3|3.3|3.3|3.28|3.3|3.25|3.23|3.33|3.22|3.06|2.97|2.96|2.94|3.04|3.11|3.25|3.3|3.27|3.25|3.39|3.61|3.96||3.86|3.64|3.94|3.37|3.59|3.86|3.36|3.45|3.56|3.36|3.6|3.6|3.58|3.53|3.39|3.28|3.26|3.3|3.2|3.17|3.07|3.06|2.98|3.05|2.89|2.89|2.8|2.65||2.62|2.63|2.62|2.66|2.62|2.6|2.65|2.69|2.63|2.52|2.48|2.75|2.69|2.77|2.71|2.78|2.89|2.94|3.05|2.76|2.71|2.68|2.74|2.58|2.57||2.43|2.52|2.42|2.74|2.85|2.96|2.79|2.8|2.8|3.08|3.24|3|3.21|3.25|3.27|3.17|3.37|3.42|3.63|3.79|3.41|4.32|4.16|4.34
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|19.11|18.97|18.8|18.83|18.424|18.325|18.48|18.52|18.58|18.58|18.3||18.5|18.75|18.53|18.58|18.85|18.31|18.31|17.95|17.52|17.59|17.54|17.8|17.99|18.41|18.57|18.38|18.87|18.9|18.54||18.76|18.95|18.57|18.79|19|18.56|19.009|19.15|19.21|19.26|19.47||19.23|19.43|19.38|19.5||18.73|19.09|18.69|18.35|18.69|18.23|18.16|18.03|17.81|18.33|17.76|17.64|17.65|17.57|17.66|17.87|18.01|17.89|18||17.64|17.49|17.48|17.4|17.21|17.09|16.87|16.74|16.37|16.4|16.02|15.78|15.61|15.52|15.95|16|15.86|15.64|15.66|15.09|15.24|14.84|14.6|14.72|14.81|14.86|14.72|14.755|15|14.4|14.13|14.74|14.85|14.25|14.68|15.05|15.33|15.31|15.09|14.5|14.85|14.72|14.48|14.6|14.84|14.87|15.07|14.98|15.18|15.18|15.373|15.14|14.99|14.9|14.81|15.33|15.59|15.95|16.15|16.22|16.27|16.18||15.98|16.05|16.4|16.34|16.05|16.16|16.27|16.12|16.25|16.07|16.15|16.34|16.31|15.97|15.76|15.74|15.712|15.84|15.55|16.02|16.16|16|15.9|15.77|15.7|15.4|14.95|14.95|14.85|14.37|13.985|13.83|13.92|13.9|13.5|13.24|13.05|13.04|13.09|13.25||12.76|12.73|12.14|12.43|12.79|12.8|13.03|13.38|13.59|13.75|13.65|13.7|13.85|13.71|13.56|14.14|14|13.95|13.7|13.44|13.4|13.41|13.55|13.65|13.65|13.84|13.7|13.93||13.79|13.98|13.6|13.61|13.95|14.29|14.28|14.53|14.71|14.8|14.5|14.28|14.234|14.84|14.16|14.29|14.22|14.51|14.86|14.63|14.52|14.81|15.157|15.29|14.47||14.16|13.82|13.74|13.63|13.8|13.78|13.33|12.98|12.54|12.55|12.5|12.5|12.76|12.61|12.4|12.65|13.08|12.94|13.43|13.702|13.74|13.72|13.71|13.45
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|5.91|6.17|6.15|6.14|5.9|6.15|5.55|5.25|5.4|5.31|5.66||5.95|5.8|5.63|5.35|5.38|5.77|5.78|5.55|5.58|5.75|5.9|6.07|5.7|5.34|5.31|5.25|5.54|5.81|6||5.63|5.92|6.07|6.85|6.92|7.13|7.4|6.47|6.65|6.19|6.31||6.25|6.34|6.07|6||6.15|6.49|6.21|5.7|5.36|5.41|5.65|5.45|5.72|5.83|5.79|6.93|7.99|7.55|7.65|7.53|7.49|7.99|7||6.32|6.25|6.16|5.66|5.74|6.63|6.49|5.48|5|4.76|4.95|4.97|4.98|4.93|4.93|4.3|4.78|4.85|4.52|4.58|4.52|4.18|4.61|4.58|4.83|4.58|4.92|5.03|5.41|5.29|5.16|5.16|5.22|6.08|6.07|6.24|6.33|6.4|6.18|5.87|6.29|6.15|6.38|6.28|6.1|6.35|6.37|6.19|6.11|6.12|6.17|6.4|6|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|6.39|6.35|6.24|6.3|6.27|6.18|6.14|6.24|6.24|6.49|6.25||6.32|6.45|6.47|6.45|6.38|6.39|6.48|6.5|6.34|6.42|6.5|6.35|6.48|6.47|6.51|6.46|6.5|6.53|6.6||6.49|6.7|6.65|6.78|6.75|6.65|6.82|6.9|6.92|6.7|6.84||6.72|6.84|6.8|6.63||6.55|6.4|6.32|6.37|6.58|6.4|6.23|6.35|6.34|6.24|6.25|6.29|6.39|6.34|6.35|6.6|6.26|6.46|6.25||6.41|6.33|6.35|6.38|6.53|6.53|6.5|6.55|6.62|6.34|6.49|6.5|6.5|6.36|6.32|6.3|6.29|6.31|6.27|6.17|6.02|6.05|6.15|6.13|6.04|6.03|5.95|5.94|5.84|5.88|5.97|6.1|6.27|6.23|6.02|6.74|6.75|7|7|6.99|6.92|6.84|6.75|6.84|6.88|6.78|6.65|6.9|7|6.9|6.79|6.7|6.61|6.79|6.75|6.71|6.63|6.66|6.67|6.77|6.65|6.65||6.85|6.75|6.75|6.67|6.84|6.67|6.87|6.96|7.05|6.8|6.66|6.75|6.6|6.44|6.34|6.4|6.36|6.24|6.1|6.01|6.05|5.94|5.99|5.88|5.75|5.87|5.8|5.66|5.67|5.66|5.75|5.68|5.84|5.91|5.84|5.87|5.9|5.8|5.82|5.66||5.6|5.55|5.63|5.8|5.45|5.62|5.57|5.65|5.67|5.68|5.68|5.91|6|5.9|5.93|5.95|5.97|6|6.06|6.02|6.04|5.93|6.01|6.02|6.07|6.06|6.02|6.18||6.17|6.15|6.19|6.2|6.06|5.8|5.98|5.89|6.04|6.03|6.02|6.04|6.09|6.06|5.98|6.06|6|6.14|6|6.09|6.1|6.1|6.16|6.12|5.91||5.8|5.93|6|6.1|6.11|6.19|6.03|6.2|6.4|6.58|6.7|6.6|6.73|6.45|6.59|6.25|6.8|6.75|6.53|6.48|6.3|6.2|6|6.05
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|33.56|33.34|33.8|33.96|33.92|33.36|33.39|34|33.82|33.49|34.14||31.36|30.95|30.76|30.04|30.4|31.09|30.18|30.14|30.07|30.83|31.59|32|32.06|31.53|31.41|31.36|31.78|31.72|32.15||31.17|31.15|31.4|32.45|31.98|31.56|31.08|31.5|31.25|31.4|31.35||31.68|30.5|30.12|30.11||30.15|29.98|29.4|28.4|25.87|24.31|25|25.11|24.56|25.09|25.08|24.2|24.8|24.85|24.52|23.86|24.37|24.03|24.69||24.7|24.74|24.56|24.84|24|24.64|24.85|25.08|25.02|26.06|25.75|24.94|24.82|24.63|24.33|24.82|24.52|23.69|23.52|22.61|22.44|21.32|21.17|20.85|20.33|19.91|21.14|20.16|20.15|19.75|19.91|21.24|20.5|20.79|20.98|21.36|21.44|21.64|21.27|20.84|20.5|20.29|20.12|20.13|20.43|19.97|19.87|20.79|20.84|21.79|21.21|21.25|22.91|23.44|22.94|23.75|23|22.5|22.4|22.03|21.74|20.55||20.17|20.22|19.81|19.64|19.26|18.98|19.9|19.2|19.1|18.95|18.79|19.11|19|18.24|18|18.22|18.5|18.66|18.6|18.92|20|20.06|20.09|19.3|19.32|19.88|20.75|19.94|19.98|19.94|19.35|19.44|19.45|19.32|20.15|19.77|19.72|20.2|22.55|22.38||22.94|23.7|22.6|21.92|20.49|20.81|20.14|19.35|18.76|18.53|19.34|19.55|18.98|18.46|17.63|17.39|17.33|17|16.99|17.2|16.61|16.28|16.44|16.85|17.06|17.07|16.92|17.11||16.76|16.49|15.69|15.8|16.09|16.21|16.31|15|14.05|14.25|13.75|13.98|13.86|14|14.19|14.59|14.04|14.04|14.34|14.63|14.75|14.71|14.94|14.82|14.8||15.37|15.35|16.42|17.02|16.32|16.47|16.48|16.15|16.26|16.75|16.57|16.64|16.5|16.5|17.47|17|16.8|17.14|17.1|18.51|19.6|19.97|20.05|19.91
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.18|16.08|16.06|16.43|15.93|15.12|14.7|15.1|14.96|15.03|14.61||14.24|14.38|14.11|14.87|14.89|15.13|14.92|14.78|14.17|14.16|14.01|13.85|14.24|14.33|14.16|13.99|13.84|13.81|13.72||13.49|13.72|13.77|14.23|14.99|15.21|15.23|15.27|15.4|15.69|16.11||16.39|16.18|15.68|15.99||16.07|15.84|15.89|15.69|16.13|15.72|15.86|16.24|16.63|16.36|16.73|15|15.68|15.55|15.81|15.16|15.54|16.27|17.03||17.36|17.12|16.92|17.07|16.65|16.71|17.01|17.32|16.75|17.24|17.08|17.56|17.55|17.48|17.75|18.03|18.28|18.29|17.99|17.19|17.92|16.97|16.75|17.19|17.02|17.18|17.07|16.9|17.6|16.75|16.6|17|16.76|16.85|17.58|17.84|18.25|18.59|18.91|18.81|18.95|19.04|18.8|18.98|19.19|19.67|19.6|19.71|20.08|20.06|20.05|19.65|20.04|20.07|19.89|19.86|20|20|20|20|20.15|20.03||19.9|19.83|20.21|19.93|19.9|19.7|19.38|19.47|19.63|19.89|19.8|19.58|19.4|19.49|19.58|19.44|19.52|19.35|19.61|19.7|20.57|21.25|21.28|20.64|21.23|20.97|21.37|21.39|21.37|21.65|21.3|21.67|22.02|22.5|22.83|22.8|22.48|23|22.77|23.14||23.3|22.77|22.13|22.09|22.01|22.16|22.56|22.31|22.71|22.48|22.54|22|21.85|21.85|21.81|21.63|22|22.15|22.04|22|21.44|21.55|21.6|21.92|20.8|20.63|20.76|20.71||19.84|19.83|19.6|20.27|19.98|20.1|20.53|21.3|21.55|20.9|20.5|20.5|20.27|20.28|20|20.07|20.08|19.33|19.33|19.31|19.5|19.84|19.73|19.76|19.72||19.33|19.2|19.5|19.13|18.66|18.97|18.92|18.67|18.52|19.35|19.35|18.89|19.12|18.95|18.81|18.99|19.84|19.34|19.59|19.48|19.38|19.34|19.27|19.26
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|20.41|20.54|20.34|20.67|21.12|20.58|20.59|20.77|20.93|20.91|20.62||20.77|20.44|20.64|20.28|20.08|19.77|19.83|19.51|19.2|18.87|18.95|18.24|18.92|18.74|19.07|18.82|18.92|18.61|19.02||18.76|20.4|20.22|21.62|20.96|20.91|20.77|19.67|19.7|19.7|20.16||19.78|19.63|19.66|19.56||19.6|19.57|19.58|19.54|19.41|18.62|18.62|18.74|18.71|19.31|19.56|19.28|19.44|19.41|19.7|19.81|19.7|19.89|19.85||20.03|20|19.63|19.91|19.04|19.05|19.08|18.87|18.67|18.92|19.01|18.74|18.88|18.58|18.05|18.23|18.21|18.28|18.92|19.21|20.12|19.99|19.79|19.91|19.94|19.68|19.67|19.07|18.86|18.46|18.14|18.17|18.3|18.78|19.35|19.07|19.4|19.47|19.25|19.18|19.17|19.6|19.61|19.76|19.72|19.64|20.05|20.72|21.13|21.33|20.92|20.84|20.84|21.34|21.15|21.39|21.19|21.49|21.57|21.49|21.9|21.92||21.83|21.77|21.87|21.68|21.92|21.79|21.74|21.7|21.69|20.99|20.98|20.51|20.42|20.49|20.69|19.98|20.21|19.97|19.93|20.18|20.44|20.79|21.45|21.42|21.52|21.66|22.48|22.39|22.03|21.74|21.75|22.17|22.08|22.02|22.1|22.12|21.84|22.22|22.1|22.68||22.76|22.98|22.95|22.73|22.3|22.25|22.2|21.92|21.98|21.85|21.82|21.92|21.72|21.65|21.85|22.04|22.64|22.76|22.54|22.27|21.8|21.68|21.65|21.63|21.87|21.96|22.13|22.33||21.81|21.22|21.09|21.09|21.44|21.43|20.87|21.36|21.52|21.18|20.85|20.92|21.06|21.61|21.93|21.77|21.16|20.81|20.69|20.81|21.24|21.07|21|20.82|20.75||21|21.12|21.24|21.43|21.3|21.48|21.61|21.24|21.85|22.11|21.88|21.74|21.41|21.27|20.88|20.69|21.37|21.4|21.42|21.81|22.3|22.76|21.87|21.45
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|15.6|15.64|15.37|14.78|15.14|15.18|14.5|14.58|13.17|13.4|13.84||14.39|13.91|14.18|13.18|14.8|15.32|15.96|15.61|15.77|15.9|15.99|15.86|15.99|15.85|15.5|16.1|16.29|15.76|15.89||15.55|16.3|15.5|16|15.47|15.09|15.45|14.78|15.25|14.79|15.97||16.08|16.1|16.72|16.5||16.42|16.57|15.7|15.95|15.87|15.6|15.95|15.75|16.16|15.76|15.84|15.57|15.95|15.09|15.25|15.08|14.7|15.06|14.87||13.78|13.83|13.2|12.89|12.15|12.33|12.3|12.48|12.32|12.67|12.85|12.64|12.96|12.92|12.97|12.73|12.5|12.54|12.51|12.32|12.31|12.36|12.56|12.62|12.6|12.2|11.96|11.47|12.33|12.05|12.47|12.23|12.82|12.55|12.57|12.5|12.63|12.73|12.99|13.05|13.31|13.5|13|12.8|12.66|12.59|12.4|12.52|10.75|10.87|10.75|10.3|12.41|12.71|12.59|12.12|12.07|12.55|12.65|12.68|12.86|12||11.87|11.98|11.72|11.59|11.85|11.62|12.05|11.55|10.96|9.99|9.5|9.71|9.57|9.3|8.87|8.29|8.15|7.82|7.98|7.94|8.02|8.26|8.29|8.05|7.95|7.7|7.67|7.76|7.61|7.5|7.52|7.73|7.77|7.86|7.76|7.65|7.68|7.78|7.81|8.22||8.32|8.4|7.99|7.65|7.7|7.72|7.89|7.98|7.9|7.55|7.37|7.38|7.24|7.15|7.16|7.2|7.01|7.56|8.05|7.77|7.68|7.37|7.23|7.15|7|6.76|6.75|6.11||6.07|6.05|6.1|6|5.99|5.8|5.88|5.85|5.73|5.74|5.68|5.62|5.58|5.47|5.61|6.25|5.98|6.09|6.4|6.32|6.47|6.4|6.36|6.46|6.5||6.52|6.25|6.22|6.27|6.51|6.58|6.65|6.6|6.6|6.65|6.65|6.69|6.69|6.55|6.5|6.52|6.49|6.42|6.4|6.45|6.36|6.34|6.25|6.08
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.37|18.09|18.72|18.28|17.01|18.11|18.2|18|17.88|17.62|17.6||17.34|16.75|17.12|17.07|16.99|17.25|17.29|17.6|17.2|17.31|17.47|17.41|17.78|17.96|17.64|17.99|17.1|17.16|17.5||18.07|18.57|18.65|18.94|18.99|18.03|17.31|15.84|16.82|16.4|16.64||16.56|16.46|16.52|16.69||16.59|16.15|15.67|16.5|16.23|15.36|15.16|16.2|16.05|16.23|16.85|16.39|16.48|16.28|16.5|16.54|16.03|16.43|16.97||16.86|17.01|16.74|17.33|16.93|17.25|17.16|16.9|17.13|17.16|16.81|16.65|16.54|16.37|16.17|16.5|16.46|16.31|16.16|14.87|14.31|13.46|13.38|13.46|12.3|12.25|12.28|12.87|12.15|11.58|11.53|11.44|11.38|11.44|12.03|11.97|12.4|12.61|12.52|11.47|11.91|12.5|12.63|12.91|13.02|13.08|12.98|13.01|13.14|13|13.05|12.9|12.99|13.14|12.94|13.07|12.88|12.92|12.89|12.88|12.55|12.75||12.61|12.48|12.67|12.53|12.57|12.44|12.42|12.56|12.63|12.27|12.46|12.46|12.5|12.69|12.36|12.1|12.41|12.26|12.43|12.32|12.5|12.52|12.96|12.91|12.91|13.34|13.59|13.75|13.68|14.08|14|14.13|14.5|14.46|15.05|15.35|15.15|15.33|15.42|15.85||15.51|15.34|15.24|15.1|15.34|15.33|14.78|15|15.29|15.6|16.05|15.48|15.61|15.65|15.63|15.49|15.56|15.71|15.59|15.89|15.02|15.42|15.45|16.37|16.53|16.69|15.85|15.64||15.47|15.42|15.68|15.37|15.23|14.79|14.94|15.88|16.48|15.23|15.22|15.41|15.87|15.74|15.74|15.92|16|15.46|16.24|16.25|16.37|16.64|17.59|17.42|17.37||17.08|17.01|17.05|17.64|17.83|18.55|18.04|18.02|17.96|19.42|19.59|18.88|18.61|18.53|18.55|18.52|18.66|18.67|18.79|18.65|18.58|18.76|18.65|18.74
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|29.8|29.77|30.29|30.19|30.55|30.37|30.45|30.02|30|29.9|30.49||30.49|30.12|29.74|29.84|29.38|28.92|27.71|25.5|25.11|24.66|25.05|25.12|25.51|25.11|25.34|24.72|24.9|25.45|25.66||25.1|25.5|25.18|25.28|24.95|24.52|24.51|24|23.94|24.24|25.23||25.43|25.39|25.54|25.67||25.59|25.47|25.38|25.34|25.35|24.45|24.45|24.58|24.86|25.01|25.31|25.05|25.42|25.65|25.48|25.42|25.31|25.03|25.41||25.45|25.69|25.29|25.57|25.01|25.38|25.37|25.6|25.83|25.89|25.62|25.73|25.6|25.67|25.76|24.99|26.41|26.46|26.52|26.32|26.24|25.46|25.24|25.55|25.49|25.74|25.63|25.34|26.03|24.89|25.46|26.11|25.71|25.75|26.41|25.9|26.12|26.34|26.61|26.09|26.3|26.45|26.39|26.61|26.76|26.69|26.76|26.89|27.03|26.94|26.45|26.28|26.53|27.08|26.91|26.72|27.22|27.23|27.33|27.38|27.7|27.7||27.63|27.6|28.2|28.18|28.28|28.07|27.61|27.75|27.85|27.58|27.73|27.43|27.6|27.46|27.12|27.03|27.17|26.77|26.78|27.03|26.56|26.27|26.86|26.97|26.72|26.74|27.15|26.91|26.88|26.79|26.5|26.7|26.97|26.83|26.69|26.33|26.4|26.59|26.64|26.83||26.89|26.9|26.11|25.65|25.27|25.53|25.36|25.47|25.58|25.42|25.59|25.33|25.45|25.5|25.84|25.86|25.81|25.98|25.81|26.02|25.63|25.45|25.62|26.26|26.3|26.38|26.4|26.06||25.45|25.23|25.03|25.3|25.11|25.01|25.25|25.96|26.84|26.39|26.5|25.69|27.17|26.94|26.9|26.1|26.23|25.66|26.19|26.23|26.43|26.99|27.1|27.12|26.89||26.65|26.3|25.82|26.02|26.65|27.01|26.57|25.69|25.56|26.34|26.63|26.35|26.11|25.94|26.01|25.83|26.68|26.71|27.42|27.13|26.96|27.65|27.17|27.08
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|11.91|11.51|11.73|11.86|11.8|11.56|11.78|11.5|11|10.84|10.69||10.62|10.82|10.83|10.79|10.78|10.99|11.02|10.98|10.65|10.88|11.16|11.08|11.31|11.2|11.03|11.1|11|11.29|11.46||10.74|10.96|10.47|10.74|10.5|10.18|10.07|9.88|10.02|10.05|10.39||10.07|10.01|9.99|10.01||9.97|10|9.89|9.92|10.04|9.64|9.62|10.44|10.65|9.97|9.87|9.85|9.99|9.93|9.89|9.99|9.86|9.79|9.61||9.66|9.68|9.17|9.04|8.89|8.91|8.91|8.93|8.9|9.04|8.95|9.06|8.92|8.91|8.73|8.92|8.81|8.66|8.64|8.43|8.62|8.03|7.8|7.6|7.7|7.65|7.65|7.44|7.86|7.63|7.77|7.53|7.3|7.2|7.29|7.15|7.07|7.26|7.16|6.92|7.01|7.1|7.03|7.06|7.06|7.15|7.18|7.14|7.15|7.09|7.13|7|7.04|7.15|7.05|7.08|6.99|7.05|6.95|7.1|6.92|6.88||6.81|6.77|6.88|6.86|6.85|6.8|6.81|6.7|6.77|6.8|6.84|6.75|6.86|6.89|6.87|6.75|6.83|6.73|6.73|6.8|6.88|6.9|6.97|6.33|6.28|6.24|6.32|6.27|6.3|6.25|6.18|6.26|6.35|6.35|6.43|6.4|6.3|6.44|6.45|6.57||6.57|6.55|6.57|6.52|6.49|6.57|6.5|6.53|6.54|6.57|6.59|6.42|6.42|6.43|6.43|6.53|6.58|6.57|6.53|6.52|6.48|6.4|6.54|6.55|6.55|6.56|6.74|6.74||6.57|6.47|6.5|6.6|6.64|6.53|6.52|6.62|6.79|6.73|6.53|6.69|6.63|6.63|6.67|6.73|6.71|6.6|6.3|6.31|6.42|6.4|6.47|6.37|6.36||6.26|6.29|6.32|6.35|6.32|6.48|6.46|6.38|6.4|6.61|6.55|6.6|6.45|6.4|6.41|6.35|6.57|6.58|6.7|6.7|6.65|6.76|6.7|6.77
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|33.16|33.64|33.75|33.54|33.39|33.02|32.62|32.53|32.86|32.75|33.18||33.47|32.88|33.02|33.33|33.29|32.97|32.52|31.51|31.91|31.53|31.55|31.28|31.63|31.28|31.6|31.43|30.89|30.81|30.91||30.49|31.04|30.59|30.76|30.68|30.77|30.65|30.48|30.27|30.53|30.98||31.57|31.58|31.84|31.52||31.33|31.5|30.82|30.85|30.96|30.64|29.55|29.69|29.09|29.57|30.27|29.61|30.22|30.09|30.14|30.27|30.19|30.15|30.35||30.12|30.35|29.94|30.16|29.79|30.14|30.06|30.29|30.73|30.94|30.86|30.88|30.67|30.78|30.31|30.44|30.12|29.75|30.5|29.54|29.83|29.14|29.12|28.62|28.66|27.92|27.73|27|28.5|27.48|26.93|27.31|27.14|27.37|27.78|27.02|27.38|27.69|27.92|27.45|28.48|28.97|28.83|28.84|28.85|28.91|28.48|28.56|29.32|28.1|27.77|27.7|27.54|27.89|27.62|27.67|27.67|27.72|27.48|27.37|27.24|27.46||27.16|27.37|27.53|27.62|27.93|27.83|27.97|28.12|27.9|27.63|28.04|27.81|27.51|27.28|27.02|26.2|25.94|25.68|25.92|25.86|26.26|26.26|26.67|26.83|26.93|27.09|27.22|27.29|27.37|27.52|27.31|27.84|27.99|28.2|28.53|28.82|28.7|29.91|30.3|30.08||30.09|30.19|29.56|29.57|29.34|30.05|29.22|29.45|29.71|29.7|29.62|29.56|29.42|29.36|29.65|29.78|29.76|29.81|29.92|30.24|29.79|29.28|29.54|29.74|30.07|30.19|30.4|30.09||29.26|28.92|29.4|29.84|29.36|29.02|28.63|29.27|29.21|28.76|28.47|28.63|29.1|29.43|29.31|29.03|28.98|29.08|29.33|29.45|29.43|29.96|29.86|29.85|29.94||29.44|29.98|29.9|29.69|29.43|30.05|29.39|28.78|28.64|29.61|29.44|29.61|29|28.64|28.36|28.77|28.85|28.8|29|28.66|28.34|28.37|28.09|27.89
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|17.88|17.04|16.8|16.44|16.2|16.2|16.44|16.32|16.44|16.3368|15.84||16.2|15.852|15.8976|15.7212|15.8424|16.08|16.32|15.84|15.84|15.48|15.48|15.48|15.84|15.6|16.32|16.08|16.68|16.08|16.68||16.32|16.56|16.8|16.56|16.8|16.6812|16.56|15.96|16.56|16.56|16.68||16.518|15.48|15.48|15.36||15.6|16.32|16.08|15.72|15.84|15.48|15.36|15.6|15.24|15.8388|15.8052|15.84|16.32|15.72|15.84|15.6|15.36|15.48|15.36||16.8|16.92|16.8|16.8|16.44|16.8|16.8|16.8|16.44|16.92|17.16|17.16|16.8|17.52|17.4|17.52|18|18.6|19.56|18.48|18.48|17.52|17.52|17.52|17.76|17.76|18|17.4|17.76|17.52|18.12|19.2|18.6|18.84|18.96|19.56|19.2|19.68|18.96|19.08|20.4|20.52|20.28|20.76|21.24|21|20.4|20.4|21.84|22.68|21.84|20.64|19.92|20.16|20.28|19.68|19.08|19.2|18.36|18.36|18.24|18.48||19.56|19.2|19.08|18.96|18.12|18.72|18.24|19.08|20.28|20.16|19.2|18.96|17.4|17.04|16.8|16.44|16.92|17.04|16.68|17.88|16.44|17.16|16.2|1.34|1.35|1.34|1.38|1.38|1.4|1.33|1.32|1.36|1.41|1.39|1.41|1.37|1.39|1.41|1.44|1.5||1.53|1.51|1.66|1.47|1.38|1.35|1.34|1.32|1.34|1.36|1.38|1.31|1.34|1.38|1.39|1.41|1.4|1.45|1.42|1.41|1.34|1.38|1.44|1.49|1.52|1.5|1.5|1.5||1.42|1.37|1.35|1.38|1.35|1.31|1.33|1.4|1.35|1.25|1.22|1.28|1.35|1.44|1.46|1.38|1.35|1.35|1.37|1.37|1.43|1.46|1.49|1.47|1.43||1.39|1.44|1.43|1.43|1.42|1.47|1.46|1.43|1.44|1.49|1.51|1.5|1.51|1.52|1.52|1.6|1.61|1.66|1.71|1.7|1.69|1.71|1.76|1.43
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.95|23.96|24.43|24.28|24.45|24.46|24.29|24.08|24.18|24.71|24.77||24.29|24.17|24.06|24.17|24.08|23.98|23.64|23.46|22.96|22.26|22.8|23.47|24.45|24.27|24.43|24.76|24.02|23.97|24.46||23.44|23.97|23.99|24.83|24.99|25.78|25.46|25.36|25.84|26.58|27.27||27.46|27.19|26.89|26.79||26.77|26.75|26.47|26.53|26.86|25.39|25.06|25.99|25.8|26.19|26.95|26.28|26.8|26.63|26.6|26.44|26.03|26.6|27.5||27.41|27.43|26.99|27.44|26.92|27.63|27.59|27.81|28.29|28.96|28.19|28.52|28.26|28.17|27.99|28|27.61|28.07|27.63|27.06|26.62|25.98|25.15|25.92|25.58|25.64|25.26|24.49|25.25|23.94|24.51|24.93|24.48|24.37|25.44|24.95|25.3|25.58|25.26|24.91|25.26|25.66|25.37|25.65|25.78|26.01|26.36|26.82|27.54|26.75|26.51|26.96|27.44|27.3|26.72|26.65|26.87|26.53|26.59|27.03|27.08|26.81||26.14|26.52|26.76|26.45|26.72|26.37|26.11|26.13|26.24|25.72|25.99|26.03|25.73|25.67|25.72|25.52|25.63|25.32|25.29|25.63|25.81|26.15|26.36|26.2|26.45|25.41|26.22|26.21|26.43|26.31|26.02|26.81|27.37|27.22|27.32|27.07|27.06|27.59|27.87|28.13||27.84|28.24|27.81|27.59|27.21|27.3|27.08|27.22|27.57|27.39|27.44|27.23|26.76|26.82|26.83|26.89|26.97|27.21|26.83|26.87|26.06|25.8|25.87|25.65|25.9|25.69|26.01|25.92||25.57|25.42|25.26|25.17|24.66|24.8|24.77|25.31|25.51|25.15|24.35|24.7|24.41|24.43|24.52|24.88|24.96|24.92|25.38|25.77|25.93|26.78|26.79|26.79|26.75||26.51|26.11|26.21|26.58|26.13|27.27|27.64|27.37|27.57|28.62|28.87|28.84|28.51|27.91|27.96|28.38|29.05|29.1|29.09|29.53|28.59|28.77|28.64|28.75
01555|15852|/equities/cutera|R2000GROWTH|13.15|12.85|12.53|11.74|12.41|12.6|12.39|12.55|12.47|11.9|11.95||12.05|12.34|12.18|11.77|13.15|13.58|13.65|13.64|13.44|13.3|13.52|13.5|13.54|12.9|12.99|13.37|12.88|12.75|13.2||12.85|13.23|13.5|13.21|13.03|12.27|12.69|12.12|11.53|11.14|11.45||9.94|9.96|9.87|10.05||9.93|10.05|9.89|9.72|9.8|9.79|9.63|9.79|9.85|10.18|10.25|10.19|10.19|10.15|10.09|10.13|10.22|10.04|9.99||10.12|10.02|9.97|10.17|10.04|10.29|10.54|10.55|10.32|10.35|10.55|10.81|10.25|10.94|10.99|11.01|11.01|10.51|10.87|10.75|10.4|10.25|9.95|9.75|9.78|9.79|10.04|10.14|10.03|10|9.64|10.39|10.44|10.07|9.99|9.97|10.08|10.04|10.11|10.03|10.2|10.21|10.03|10.06|10.1|10.13|10.35|10.35|10.19|9.85|10.39|9.99|10.15|10.09|10.12|10.1|10.13|9.86|9.84|9.89|9.84|9.7||9.62|9.58|9.56|9.45|9.6|9.65|9.7|9.77|9.75|9.62|9.94|9.71|9.62|9.6|9.33|9.06|9.22|9.28|8.8|9.47|9.73|9.92|10.02|10.03|9.98|9.98|10.02|9.93|9.94|9.84|9.72|9.71|9.94|9.95|10.04|9.94|9.96|10.16|10.28|10.67||10.75|10.68|10.46|10.17|9.48|9.67|9.3|9.36|9.39|9.31|9.37|9.39|9.28|9.42|9.48|9.51|9.5|9.66|9.37|9.76|9.61|9.32|9.59|9.92|9.9|9.93|9.94|9.81||9.82|9.74|9.73|9.69|9.8|9.81|9.87|10.36|10.6|10.3|8.06|9.8|9.94|10.15|10.07|10.31|10.27|10.15|10.28|10.44|10.43|10.52|10.84|10.64|10.75||10.96|11.1|11.27|11.08|10.72|11.28|11.44|11.26|11.46|11.75|11.65|11.5|11.28|11.08|11.05|11.24|11.04|10.81|10.89|11.15|11.15|11|10.74|10.39
01556|17245|/equities/surmodics|R2000GROWTH|24.65|24.13|23.77|23.93|23.75|23.79|23.45|23.65|23.68|23.69|23.42||23.35|23.77|23.12|23.42|24.11|24.39|24.45|23.89|24|23.03|22.19|22.12|22.14|21.98|22.11|22.35|22|22|21.81||21.33|21.99|21.41|22.6|22.02|21.6|21.97|21.65|22.03|22.1|22.14||22.32|22.48|22.61|22.03||21.88|21.86|21.54|21.48|22.02|22.09|21.56|22.25|21.74|22.03|22.17|21.64|21.66|21.49|20.88|21.12|20|20.89|21.58||21.37|21.46|21.31|21.6|20.89|21.12|21.15|21.31|21.76|21.67|21.61|20.89|20.47|20.83|21.11|21.38|21.57|21.83|22.03|21.6|20.97|20.92|20.75|20.59|20.61|20.58|21.12|20.8|21.25|20.37|20.44|20.94|20.58|19.97|19.99|19.59|19.49|19.67|19.61|18.85|18.19|18.63|18.46|18.74|18.2|18.39|18.68|18.51|18.75|18.6|18.73|18.87|19.37|19.72|19.65|19.62|19.6|19.7|19.68|19.85|20.25|20.48||19.94|20.53|20.36|20.34|20.23|20.25|20.41|20.42|20.23|20.44|20.62|20.69|20.61|20.75|20.87|20.57|20.9|20.84|21.05|20.35|22|19.57|19.69|19.72|19.54|19.67|20.02|20.05|19.92|19.8|19.71|19.77|20.27|20.33|20.56|20.53|20.58|21.11|21.72|22.33||22.14|22.05|21.39|21.06|20.86|21.06|20.58|21.44|21.44|21.16|21.33|20.68|20.51|20.86|21.15|20.89|21.25|21.05|20.95|21.15|20.39|20.31|20.6|21.41|21.68|21.47|21.21|20.37||20.2|19.68|19.84|20|19.76|20.2|20.18|21.08|21.31|20.97|19.98|20.01|20.01|20.11|20.53|22.03|21.66|21.93|22.31|21.92|22.08|22.82|22.56|22.52|22.82||22.47|22.75|22.59|22.62|22.28|23.27|23.16|23.15|23.12|23.7|23.22|23.25|22.6|22.1|22.33|22.72|23.49|23.36|24.18|24.19|24.15|24.28|24.01|23.91
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|31.71|30.84|32.26|31.76|30.49|30.44|30.3|30.66|30.25|29.56|29.63||29.73|30.22|29.99|30.16|29.78|30.12|30.52|28.96|28.52|28.95|28.5|28.35|28.33|27.97|28.03|27.28|28.46|28.85|29.62||30.29|30.8|29.88|28.81|28.2|27.54|28|26.92|25.89|25.86|27.33||26.95|26.69|26.21|25.65||25.75|25.6|24.75|25.84|24.71|23|21.5|22.7|23.48|23.43|23.47|23.18|23.5|23.75|23.42|23.2|23.08|23.31|22.77||22.76|21.84|22.03|21.41|21.24|21.9|22.6|22.75|22.25|21.73|21.77|21.77|21.35|21|20.75|21.2|19.98|19.52|19.58|19|19.2|20|18.82|18.85|18.9|19.34|18.97|17.99|17.57|17.35|17|18.42|17.08|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|29.99|30.05|29.23|29.51|29.82|29.85|29.91|29.77|29.81|29.79|29.67||29.37|29.21|29.22|29.16|29.17|29.09|29.16|28.86|28.65|28.4|28.35|28.29|28.34|28.15|28.13|27.57|26.87|26.84|26.93||26.56|26.99|26.87|26.59|25.94|26.18|26.54|26.62|26.74|26.9|26.93||26.94|27.49|27.42|27.12||26.95|26.7|26.84|26.98|26.71|26.11|25.71|27.42|26.88|26.93|27.59|27.32|27.14|27.01|26.88|27|27|26.85|26.88||27.04|27.36|27.9|28.27|27.42|26.83|26.36|26.33|26.09|26.25|26.13|25.88|25.44|25.57|25.58|26.33|26.55|26.24|26.16|26.75|25.78|25.53|25.14|25.33|25.31|25.65|25.59|25.15|24.7|24.47|24.54|24.31|24.46|24.76|25.42|25.05|25.22|25.17|24.8|24.97|25.39|25.26|25.19|25.31|25.46|25.18|25.65|25.97|26.55|26.7|26.51|26.05|25.92|26.09|26.73|27.46|28.3|28.19|28.25|28.88|29.1|29.26||28.98|28.8|28.56|28.64|28.87|29.15|29.07|28.98|29.17|28.96|29|28.42|28.09|28.29|27.63|27.4|28.25|28.07|28.33|28.33|28.11|28.58|28.88|29.27|29.01|28.96|29.12|29.32|29.35|28.56|28.04|27.4|27.91|27.48|27.65|27.7|27.92|26.81|26.36|27.07||27.34|26.61|27.71|28.5|29.99|29.37|28.91|28.67|29.13|28.77|28.95|29.7|27.91|27.31|27.26|26.62|27.08|27.36|27.58|27.3|26.73|27.49|27.7|27.75|27.8|27.18|27.18|27.31||27.46|27.48|28.03|27.91|27.84|27.68|27.55|27.3|27.68|26.96|26.22|25.36|25.06|25.42|25.31|25.06|24.79|25.06|24.24|25.46|25.68|25.73|26.33|25.68|25.84||26.33|24.8|24.71|23.79|24.8|24.97|24.76|25.02|24.77|25.94|25.75|25.48|25.06|25.14|25.57|||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|22.77|22.66|23.34|22.74|22.95|22.72|22.77|22.91|22.97|23|23.04||23.07|22.89|22.7|22.86|23.35|23.7|23.76|23.67|22.5|22.5|22.38|22.09|23.02|22.86|23.07|23.27|22.55|22.47|22.94||22.95|23.44|23.25|23.53|23.7|23.55|23.61|23.91|24.19|24.63|25.39||25.12|25.04|23.83|23.87||23.58|23.79|23.15|23.25|23.32|22.48|22.56|22.34|22.11|22.53|22.61|22.2|22.17|21.63|21.36|20.89|20.65|20.63|21.39||21.25|21.6|21.04|21.7|21.51|21.83|21.69|21.62|22.51|22.7|22.05|21.78|21.68|20.84|22.2|22.4|21.83|21.91|22.29|21.52|21.26|20.46|20.99|20.79|20.71|20.5|20.54|20|20.72|20.46|20.6|20.21|19.75|20|20.31|20.19|20.17|20.31|20.07|19.2|18.72|18.83|19.29|19.26|19.68|19.51|19.26|19.54|20.8|21.37|20.9|20.8|21.18|22.32|22.09|21.87|21.78|21.98|21.85|21.9|22.19|21.54||21.49|21.98|21.65|21.69|21.77|21.92|21.79|22.02|21.76|22.06|22.15|21.88|21.17|21.3|20.91|20.34|21.03|20.3|19.92|19.69|19.68|19.34|19.62|19.26|19.41|19.81|20.11|20.64|20.28|20.01|20.29|21.13|21.34|21.3|21.46|21.19|21.16|21.56|21.45|21.55||21.64|21.71|21.45|21.16|20.99|21.21|21.08|21.11|21.28|21.3|21.51|21.46|21.68|21.78|22.18|21.98|22|22.29|22.46|22.78|22.37|22.92|23.72|23.7|23.61|23.6|23.59|23.16||22.66|21.93|21.66|22.14|22.08|21.93|22.16|22.85|23.16|22.45|21.14|21|22.73|22.61|23.19|23.52|24.35|24.34|25.04|25.12|25.11|25.1|25.34|25.72|25.27||25.36|25.45|25.21|25.15|24.9|25.32|24.93|25.84|25.73|26.05|26|26.1|26.32|25.55|26.38|26.65|26.73|26.73|27.11|26.65|26.68|27.37|26.83|26.8
01561|101907|/equities/sportsmans|R2000GROWTH|7.51|7.4|7.43|7.28|7.24|7.17|7.16|7.23|7.24|7.19|7.22||7.18|7.33|7.32|7.25|7.37|7.3|7.25|7.3|7.29|7.17|7.19|7.03|6.77|6.76|6.89|6.7|6.39|6.31|6.58||6.3|6.52|6.47|7.03|7.43|7.47|7.48|7.21|7.4|7.56|7.32||7.24|7.2|7.1|7.2||7.38|7.41|7.36|7.35|7.43|7|7.08|7.31|7.45|7.4|7.63|7.46|7.4|7.02|8.04|7.56|7.05|7.07|7.15||7.05|6.99|7|7.17|6.85|6.85|6.9|7.25|7.01|7.2|7.19|7.21|7.06|6.88|6.88|6.95|7.04|7.02|7.18|7.17|7.12|7.15|7.2|7.01|7.3|7.13|7.21|7.08|7.48|7.3|7.22|7.31|7.64|7.34|7.16|7.06|7.06|7.24|6.86|6.48|6.7|6.77|6.9|7.03|6.96|6.64|6.34|6.45|6.63|6.83|6.95|6.78|6.93|6.76|5.77|5.92|5.6|5.66|5.72|5.52|5.69|6||6.02|6.04|6.15|6.04|6.24|6.12|6.2|6.42|6.26|6.31|6.16|5.99|5.75|6.06|5.94|5.84|5.95|5.52|5.6|5.79|5.82|6.07|6.2|6.26|6.11|6.06|6.05|6.14|6.37|6.5|6.62|6.45|7.05|7.15|7.34|7.77|7.72|7.82|7.83|8||7.78|7.82|8|8.04|8.12|8.2|8.44|8.44|8.08|8.2|8.12|8.1|8.68|8.66|8.74|8.89|8.89|9|9.18|9.31|9.12|9.17|9.33|9.22|9.12|9|9.38|9.13||8.89|7.79|8.26|9.3|9.14|9.27|9.62|9.64|9.77|10|9.61|9.65|9.52|9.61|9.88|10.05|10.95|10.65|10.9|10.48|10.12|9.65|9.59|9.34|9.7||9.5|||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.35|14.82|15.64|15.83|15.85|15.5|16.07|15.49|15.7|15.75|15.68||15.8|15.84|15.66|15.52|15.37|15.54|15.73|15.47|15.29|15.01|15.82|15.85|16.09|15.75|15.8|16.39|15.64|15.54|15.61||15.11|14.79|14.46|14.56|14.17|14.17|14.01|13.67|13.79|13.47|13.9||13.86|13.9|13.74|13.51||13.36|13.36|13.04|13.21|13.16|13.16|12.86|12.4|12.47|12.26|12.23|12.13|12.17|11.98|12.1|11.72|11.45|11.58|11.8||11.78|11.75|11.72|11.82|11.62|11.93|12.06|12.16|11.9|11.9|11.62|11.62|11.39|11.26|11.2|11.12|11.01|10.87|11.14|10.78|10.22|9.87|9.83|9.84|9.95|9.93|9.62|9.87|10.34|9.96|9.61|9.62|9.44|9.26|9.62|9.4|10.43|10.65|10.67|10.38|10.57|10.68|10.55|10.28|10.26|10.22|10.3|10.42|10.52|10.46|10.55|10.59|10.85|10.7|10.26|10.25|10.37|10.55|10.38|10.22|10.42|10.33||10.45|10.43|10.55|10.47|10.49|10.34|10.37|10.35|10.47|10.4|10.34|10.23|10.03|10.36|10.38|10.22|10.28|10.09|10.05|10.07|10.26|10.56|10.66|10.64|10.72|10.81|10.88|10.91|10.72|10.84|10.7|11.03|11.09|11.2|11.1|11.04|11.12|11.3|11.4|11.75||11.78|11.76|11.51|11.55|11.59|11.75|11.55|11.72|11.77|11.74|11.89|11.8|11.71|11.68|11.7|11.62|11.26|11.16|10.82|10.87|10.66|10.56|10.91|10.89|10.61|10.52|10.31|10.27||10.28|10.3|10.26|10.27|10.41|10.34|10.2|10.47|10.61|10.53|10.32|10.35|10.07|10.3|10.26|10.41|10.43|10.41|10.49|10.29|10.36|10.51|10.57|10.54|10.82||10.44|10.49|10.6|10.62|10.63|10.94|10.69|10.56|10.74|11.16|11.15|11.18|10.95|10.74|10.8|10.84|11.01|11.05|11.12|11.18|11.12|11.22|11.13|11.11
01563|17480|/equities/vasco-data-securi|R2000GROWTH|23.52|25.59|25.88|25.5|26.29|26.25|27.6|26.66|26.58|28.55|29.7||27.72|24.6|23.78|23.17|22.02|23.99|22.52|21.46|21.83|21.5|22.4|21|21.84|21.52|22.85|22.91|22.81|22.84|23||21.52|23.7|22.9|24.34|25.16|26.33|26.3|25.44|27.24|27.2|28.5||27.86|28.44|29.27|29.26||27.47|27.65|27.02|27.51|26.21|25.34|25.6|26.68|27.36|28.31|27.9|26.63|29.06|29.31|29.18|30.19|28.86|29.54|29.98||29.52|28.25|27|27.56|26.25|26.68|27.12|26.86|27.26|26.62|27.21|28.18|27.01|26.57|26.28|26.99|25.4|25.3|24.79|24.68|23.95|21.13|19.12|19.3|19.09|19.74|18.16|18.4|17.5|17.2|16.39|17.57|18|18.27|19|19|19.28|21.21|19|18.42|18.75|18.81|18.55|18.35|19.19|19.12|19.6|19.15|18.5|17.75|17.28|16.98|17.03|17.77|17.47|16.89|17.35|16.84|15.62|15.09|15.39|14.63||14.18|14.45|14.4|14.2|14.3|14.13|14.45|14.79|14.49|14.31|14.47|14.48|14.55|14.2|14.5|14.35|14.34|13.96|14.16|13.52|13.6|13.33|13.73|13.7|13.12|13.31|13.22|12.16|11.79|11.83|11.44|11.69|11.46|11.22|11.02|10.88|10.69|10.95|11.14|11.8||11.95|12.14|11.67|11.71|11.65|11.88|11.58|11.89|12.13|11.95|11.93|12.8|12.08|12.07|11.01|10.99|10.95|10.88|11.1|11.05|10.74|10.71|10.85|11.15|11.36|11.47|11.5|11.54||10.76|10.74|10.5|10.81|10.66|10.97|10.84|11.12|11.3|10.88|11|11.18|11.31|11.97|11.53|11.57|11.4|10.37|10.75|10.65|9.94|8.9|8.08|7.94|8.03||8|7.85|7.56|7.6|7.5|7.93|7.9|7.65|7.54|7.82|7.79|7.8|7.58|7.82|7.9|7.84|8.31|8.36|8.49|8.38|8.03|8.08|8|8.01
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.07|2.85|2.82|2.9|3.09|3.17|2.91|2.827|2.61|2.61|2.64||2.715|2.75|2.74|2.6|2.48|2.44|2.48|2.449|2.4|2.42|2.39|2.22|2.2|2.07|2.18|2.2|2.231|2.2|2.23||2.18|2.2|2.208|2.41|2.19|2.24|2.17|2.22|2.29|2.21|2.38||2.25|2.25|2.283|2.44||2.38|2.41|2.39|2.47|2.5|2.45|2.51|2.53|2.59|2.69|2.62|2.6|2.64|2.75|2.607|2.736|2.77|2.62|2.72||2.75|2.82|2.83|2.84|2.756|2.77|2.8|2.79|2.72|2.78|2.85|2.77|2.75|2.78|2.7|2.75|2.84|2.7|3.03|3.12|3.19|3.06|3.11|3.178|2.91|2.95|2.95|2.75|2.83|2.79|2.591|2.63|2.63|2.6|2.45|2.29|2.21|2.54|2.61|2.6|2.76|2.79|2.63|2.59|2.65|2.8|2.75|2.75|2.76|2.69|3|2.99|2.97|2.92|3|3.14|3.2|3.07|3.03|2.97|3.01|3.07||3.2|2.97|2.91|2.93|2.97|2.96|2.93|2.99|3.02|2.95|2.94|2.94|3.03|2.943|2.93|2.81|2.79|2.9|3.05|3.15|3.31|3.32|3.32|3.23|3.2|3.14|3.103|3.13|3.07|3.18|3.29|3.44|3.47|3.52|3.36|3.58|3.54|3.69|3.84|4||3.69|3.6|3.6|3.69|3.61|3.6|3.63|3.67|3.85|3.73|3.58|3.55|3.54|3.5|3.42|3.5|3.48|3.44|3.55|3.57|3.57|3.65|3.67|3.67|3.63|3.6|3.81|3.55||3.21|3.35|3.208|3.35|3.22|3.2|3.33|3.36|3.41|3.43|3.09|2.96|3.1|3|2.95|3.1|3.08|3.12|3.12|3.15|3.17|3.21|3.13|3.08|2.95||3.019|2.79|2.84|2.8|2.77|2.87|2.87|2.83|2.87|2.91|3|3.13|3.1|3.07|2.88|2.81|2.9|2.9|2.9|2.95|2.99|3.33|3.2|3.05
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.57|2.56|2.42|2.5|2.4|2.45|2.49|2.51|2.57|2.58|2.6||2.35|2.59|2.62|2.44|2.41|2.44|2.72|2.5|2.39|2.35|2.41|2.46|2.59|2.63|2.42|2.42|2.5|2.6|2.64||2.72|2.75|2.71|2.77|2.75|2.66|2.75|2.72|2.99|2.48|2.22||2.19|2.2|2.22|2.28||2.25|2.32|2.42|2.43|2.41|2.31|2.29|2.33|2.25|2.19|2.25|2.15|2.19|2.2|2.3|2.22|2.21|2.16|2.18||2.17|2.2|2.18|2.2|2.22|2.29|2.24|2.29|2.21|2.25|2.25|2.23|2.25|2.2|2.31|2.36|2.43|2.44|2.4|2.42|2.42|2.42|2.414|2.438|2.42|2.53|2.46|2.37|2.39|2.3|2.4|2.38|2.39|2.39|2.4|2.43|2.45|2.52|2.45|2.42|2.5|2.413|2.51|2.26|2.15|2.12|2.15|2.24|2.16|2.22|2.24|2.26|2.33|2.29|2.28|2.32|2.32|2.3|2.29|2.3|2.3|2.32||2.32|2.36|2.4|2.42|2.39|2.38|2.45|2.41|2.45|2.4|2.45|2.473|2.43|2.52|2.55|2.51|2.58|2.57|2.45|2.41|2.37|3.25|3.38|2.95|3.03|3.06|3|3|3.04|2.97|3.03|3|3.04|3.15|3.08|3.05|2.97|2.91|3|3.07||3.04|2.95|2.88|2.79|2.86|3|3.11|3.3|3.49|3.35|3.34|3.2|3.19|3.3|3.36|3.05|2.67|2.42|2.44|2.36|2.45|2.39|2.56|2.73|2.78|2.79|2.83|2.78||2.8|2.77|2.79|2.81|2.87|2.85|2.9|2.87|2.79|2.9|2.99|3|3.3|3.3|3.5|3.62|3.75|3.6|3.85|5.47|5.82|5.83|5.86|5.72|5.28||5.19|5.35|5.59|5.78|5.79|5.85|5.73|5.64|5.58|5.72|5.97|6.05|6.16|5.92|5.71|5.7|5.96|5.9|6.5|6.06|6.2|6.14|6.05|6.09
01567|17460|/equities/usa-technologies|R2000GROWTH|2.38|2.35|2.39|2.33|2.26|2.15|2.18|2.25|2.26|2.18|2.13||2.04|2|1.96|1.98|1.98|2|1.99|2|1.95|2|2.01|2.05|2|1.82|1.75|1.69|1.67|1.68|1.64||1.6|1.61|1.66|1.8|1.67|1.6|1.62|1.58|1.59|1.61|1.62||1.58|1.64|1.68|1.68||1.69|1.69|1.61|1.65|1.63|1.6|1.56|1.61|1.55|1.54|1.53|1.46|1.54|1.52|1.52|1.55|1.56|1.58|1.62||1.6|1.58|1.59|1.6|1.58|1.6|1.5|1.61|1.68|1.62|1.65|1.67|1.71|1.73|1.69|1.75|1.79|1.74|1.75|1.72|1.74|1.66|1.7|1.65|1.67|1.76|1.69|1.61|1.65|1.55|1.57|1.6|1.53|1.6|1.68|1.68|1.77|1.84|1.75|1.81|1.79|1.82|1.82|1.85|1.89|1.82|2|2.02|2.12|2.14|2.2|2.3|2.23|2.17|2.17|2.1|2.02|1.86|1.8|1.85|1.9|1.76||1.8|1.75|1.72|1.76|1.75|1.83|1.89|1.85|1.82|1.9|1.86|1.91|1.95|1.92|1.93|1.82|1.87|1.99|1.99|2|2.03|2.02|2.11|2.1|2.08|2.1|2.18|2.17|2.09|2.1|2.06|2.12|2.09|2.09|2.07|2.09|2.07|2.08|2.12|2.11||2.1|2.1|2.13|2.04|2|2.03|2|2.07|2.08|2.03|2.07|2.03|2|2.02|2.01|2.13|2.15|2.15|2.15|2.18|2.19|2.24|2.2|2.15|2.05|1.8|1.82|1.82||1.76|1.75|1.78|1.8|1.9|1.9|1.91|1.94|2.05|1.95|1.9|1.94|2.01|2|1.92|2|2|2.01|2|2.04|2.05|2.13|2.07|2.07|2.09||2.03|2.01|2.04|2.12|2.02|2.07|2.07|2.05|2.13|2.14|2.04|2.04|2.02|2.01|2.01|2.02|2.02|2.03|2.09|2.1|2.06|2.05|2.01|2.02
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.71|9.71|9.75|9.7|9.68|9.65|9.72|9.75|9.77|9.57|9.68||9.8|9.85|9.81|9.87|9.82|9.91|9.77|9.77|9.44|9.1|9.42|9.54|9.86|9.8|9.85|9.79|9.96|10.12|10.21||9.95|10.21|10.08|10.44|10.17|10.07|9.99|9.77|9.96|9.66|9.64||9.7|9.47|9.51|9.36||9.23|9.13|8.99|9.1|9.04|8.56|8.47|8.36|8.14|8.13|8.13|8.11|8.37|8.25|8.25|8.22|8.21|8.22|8.5||8.38|8.3|8.3|8.38|8.07|8.15|8.22|8.26|8.6|8.63|8.56|8.52|8.58|8.58|8.53|8.71|8.56|8.57|8.82|8.49|8.53|7.73|7.75|7.91|7.91|7.85|7.76|7.28|7.16|6.97|7.72|7.83|7.63|7.63|7.92|7.61|7.79|7.96|8.13|8.08|8.06|8.1|7.97|8.04|8.08|8.2|8.4|8.42|8.36|8.55|8.46|8.38|8.53|8.83|8.69|8.74|8.82|9.08|9.13|9.19|9.2|9.07||9.01|9.07|8.92|8.63|8.79|8.74|8.74|8.79|8.86|8.65|8.98|9|9.16|9.37|9.1|8.2|9.06|8.94|9|9.14|9.37|9.25|9.08|8.99|8.82|8.96|8.82|8.82|8.95|9.1|8.93|9.05|9.06|9.16|9.03|8.8|8.77|9.06|8.99|9.18||9.15|9.24|9.19|9.17|9.27|9.38|9.36|9.6|10|9.23|9.29|9.26|9.14|9.06|9.09|8.9|8.7|8.82|8.18|7.87|7.74|7.63|7.8|7.95|7.94|7.92|7.92|7.93||7.89|7.84|7.83|7.83|7.75|7.73|7.71|7.73|7.88|7.78|7.6|7.27|8.01|8.14|8.24|8.36|8.25|8.4|8.49|8.42|8.42|8.4|8.31|8.2|8.19||8.04|8.09|8.11|8.21|8.19|8.45|8.63|8.44|8.48|8.69|8.56|8.46|8.3|8.18|7.88|7.94|7.98|7.86|7.66|7.66|7.63|7.72|7.7|7.68
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|26.31|25.84|25.41|24.89|24.35|24.1|23.94|23.79|23.74|22.87|22.92||22.78|23.06|22.96|22.99|23.24|23.39|23.62|22.79|21.94|21.6|21.97|21.89|21.94|21.54|21.41|21.61|20.97|21.12|20.87||20.5|21|21.13|21.43|21.85|22.17|21.41|21.23|21.96|22.21|22.07||22.11|22.16|23.35|23.36||23.07|23.2|22.41|21.72|22.2|21.24|21.42|21.2|20.74|21.17|21.62|20.72|21.3|20.91|21|21.06|20.88|21.45|21.54||21.49|21.29|20.61|20.68|19.9|20.11|19.55|21.13|21.21|20.65|20.52|21.04|20.08|23.69|23.8|24.13|23.74|24.09|24|22.76|23.35|22.44|22.1|22.64|22.27|22.1|22.29|21.99|22.62|21.92|21.48|21.56|20.94|20.9|21.33|20.69|20.7|20.87|20.68|19.93|20.55|20.82|20.8|21.34|21.72|21.27|22.1|22.04|22.54|22.32|22.46|22.3|22.74|22.65|22.3|22.29|22.33|22.31|22.62|22.49|22.8|22.44||22.14|22|22|21.99|22.15|22.05|21.32|20.64|20.64|21.4|21.75|22.4|22.4|22.12|22.36|26|30.01|30.5|31.67|31.54|31.64|31.82|31.11|30.68|30.41|30.17|30.29|30.28|29.83|29.88|29.53|29.52|29.67|29.18|29.36|29.53|29.2|29.98|30.15|30.82||30.77|31.52|31.51|30.89|31.15|31.84|31.77|31.8|32.32|32.22|31.84|31.8|31.89|31.98|32.23|31.95|32.24|32.29|32.38|31.33|30.04|29.77|29.95|30.51|30.51|30.74|31|31.28||31.01|30.7|30.52|30.7|29.57|29.02|29.15|30.29|30.43|30.6|30.13|30.53|30.06|31.25|33.89|34.34|34.73|34.06|34.68|34.83|34.34|34.72|34.14|34.08|34.06||33.81|33.52|33.1|33.18|33.23|34.47|34.4|34.18|34.3|35.41|35.04|34.26|33.84|33.45|32.69|32.25|33.09|33.32|33.97|34.41|34.39|34.56|34.02|34.15
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.7|9.61|9.5|9.48|9.17|9.14|9.06|9.13|9.2|9.12|9.31||9.02|8.77|8.74|8.84|8.8|8.8|8.79|9.01|8.54|8.27|8.67|8.47|8.68|8.5|8.62|8.75|8.67|8.78|8.93||8.6|8.89|8.82|8.86|8.82|8.83|8.81|8.58|8.69|8.92|9.12||9.02|9.26|9.29|9.37||9.32|9.23|9.11|8.94|9|8.62|8.49|8.52|8.27|8.79|9.09|8.81|9.22|9.25|9.15|9.14|9.1|9.08|9.2||9.2|9.3|9.07|9.3|9.07|9.26|9.27|9.24|9.4|9.66|9.53|9.7|9.59|9.68|9.75|9.67|9.59|9.71|9.81|9.27|9.47|9.1|8.93|9|8.94|9.02|9.07|8.78|9.2|8.93|8.99|9.06|8.63|8.76|9.01|8.8|9.02|9.11|9.15|8.75|8.84|9.03|8.86|8.77|8.82|8.75|8.7|8.79|8.89|8.8|8.68|8.6|8.66|8.7|8.65|8.73|8.83|8.87|8.81|8.96|9.17|9.22||9.06|9.13|9.22|9.14|9.1|9.33|8.87|9|9.31|9.44|9.48|9.37|9.41|9.52|9.33|9.17|9.23|9.28|9.54|9.37|9.27|9.55|9.73|9.56|9.6|9.44|9.65|9.74|9.56|9.63|9.25|9.5|9.37|9.47|9.7|9.65|9.73|9.91|10.1|10.25||10.25|10.27|9.85|10.08|9.69|9.6|9.7|10|9.88|9.82|9.84|9.83|9.77|9.58|9.6|9.57|9.78|9.73|9.82|9.87|9.59|9.5|9.51|9.64|9.7|9.66|9.8|9.86||9.6|9.48|9.5|9.48|9.3|9.04|8.73|9.23|9.44|9.1|8.73|8.86|9|9.33|9.3|9.4|9.6|9.64|9.52|9.39|9.55|9.72|9.84|9.91|9.97||10|10.03|10|9.9|9.63|9.87|9.62|9.61|9.49|10.07|10.4|10.4|10.21|10.25|9.97|9.9|10.02|9.97|10|9.98|9.97|10.18|10|10.05
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.38|4.48|4.49|4.4|4.5|4.5|4.75|4.74|4.32|4.58|4.66||4.5|4.48|4.75|4.81|4.77|4.75|4.71|4.77|4.77|5|5.21|5.17|5.06|5|4.86|4.83|4.82|4.78|4.77||4.63|4.58|4.68|4.97|5.08|4.85|4.89|5|5.2|5.11|4.7||4.35|4.4|4.5|4.37||4.64|5.06|5.39|5.58|5.33|5.48|5.81|5.94|5.72|5.9|5.9|5.87|5.96|6|6.3|6.25|5.89|5.98|6.59||6.5|6.31|6.58|6.56|6.64|6.51|6.5|6.69|6.89|7.02|7.03|7.2|7.09|7.14|7.11|7.41|7.34|7.35|7.45|7.74|7.78|7.79|7.88|7.81|7.71|8.35|7.67|7.47|7.2|6.48|6.7|6.8|7.29|7.45|7.46|7.22|7.67|7.79|7.63|7.52|8.26|7.61|7.5|7.3|7.88|7.92|8.09|8.27|8.31|8.97|8.98|8.77|8.66|8.45|8.25|8.38|8.94|8.9|9.06|9.7|9.84|10.15||9.78|9.72|9.7|9.7|9.68|9.81|9.8|9.7|9.47|9.29|9.61|8.97|8.5|8.7|8.49|8.46|8.47|8.6|8.52|8.04|8.35|8.47|8.75|8.58|8.73|8.5|8.44|8.15|8.38|8.58|8.5|8.46|8.65|8.95|9.32|9.39|9.3|9.42|10.21|10.07||10.16|9.85|9.65|10|9.41|9.72|9.7|10.01|10.06|10.08|10|10|11.46|9.6|11|10.69|9.15|8.26|8.23|7.98|8.1|7.56|7.85|8.33|7.99|7.99|6.73|7.5||9.44|9.58|9.61|9.52|9.5|9.61|9.5|9.16|9.47|9.44|9.06|9.2|9.25|9.52|9.34|9.61|9.58|10.45|10.85|11.43|12.36|13.68|13.69|12.96|12.28||12.8|12.01|14.18|14.49|12.85|13|12.41|11.68|11.82|12.17|12.03|11.83|11.83|10.59|11.36|10.58|11.37|10.32|10.42|11.06|11|10.87|10.98|11.4
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.41|5.52|5.45|5.27|5.56|5.261|5.44|5.59|5.58|5.49|5.38||5.25|5.14|5.09|4.83|5.09|5.07|4.81|4.792|4.78|4.93|4.94|4.83|4.66|4.72|4.933|4.78|4.77|4.85|4.8||4.77|4.94|4.835|4.82|5.04|4.97|4.867|4.73|4.75|4.7|4.7||4.779|4.66|4.65|4.63||4.55|4.48|4.57|4.43|4.42|4.34|4.3|4.31|4.464|4.378|4.5|4.54|4.61|4.56|4.53|4.64|4.42|4.53|4.5||4.54|4.46|4.4|4.43|4.5|4.56|4.5|4.37|4.3|4.44|4.28|4.3|4.401|4.22|4.28|4.281|4.34|4.339|4.26|4.31|4.45|4.29|4.06|3.98|4.4|4.49|4.49|4.5|4.49|4.37|4.15|4.1|4.03|4.3|4.3|4.43|4.63|4.5|4.55|4.74|4.71|4.77|4.52|4.65|4.723|4.84|4.74|4.62|4.44|4.44|4.41|4.42|5.5|4.94|4.73|4.98|5.28|5.35|5.35|5.01|5.01|4.97||4.97|4.86|5.1|4.88|4.99|4.962|4.929|4.929|4.927|4.984|4.99|4.95|4.95|4.97|4.93|4.99|4.93|4.86|4.79|4.73|4.82|5.005|4.947|4.9|4.95|5.1|5.18|5.08|4.95|4.95|4.98|5.1|4.96|5.01|5.1|5.18|5.2|5.15|5.28|5.31||5.49|5.48|5.47|5.43|5.05|5.12|5.1|5.12|5.15|5.45|5.57|5.45|5.51|5.62|5.7|5.77|6|5.87|5.9|6.005|6.04|6.15|6.27|6.21|6.2|6.15|6.25|6.17||6.09|6.17|5.95|6.11|5.82|5.9|5.88|6.16|5.95|5.89|6.1|5.56|5.513|5.51|5.89|5.78|5.978|5.82|5.93|5.96|6|6|6|5.87|5.86||5.91|5.98|6.2|6.12|6.12|6.48|6.36|6.28|6.53|6.7|6.72|6.7|6.59|6.73|6.718|6.51|6.75|6.67|7.05|7|6.68|6.67|6.67|6.76
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|38.25|39.31|40.9|41|39.57|40.3|40.15|41.3|39.9|41.41|40.13||40.21|40.41|40.85|40.87|40.03|40.85|37.7|38.23|37.58|35.37|33.47|34.8|36.48|36.55|35.68|35.06|37.02|36.97|36.63||35.46|36.92|35.95|36.59|38.84|37.67|37.06|38.57|38.41|41.95|40.6||40.36|40.97|41.68|42.65||43.13|42.95|42.48|43.4|44.48|40.99|39.13|40.2|38.81|38.81|38.03|38.5|41.32|44|45.35|44.74|46.64|46.45|47.58||51.05|52.7|52.55|54.01|52.53|52.59|52.01|52.045|53.18|55.02|54.57|54.62|55.25|53.4|51.75|51.96|52.23|52.66|50.8|50.36|50.64|48.24|49.11|48.53|48.48|49.86|50|50.16|53.78|47.06|45.54|46.82|47.2|47.73|49.16|49.9|51.75|52.28|53.35|53.55|54.91|55.23|54.82|54.37|56.57|56.6|56.72|57.2|57.94|57.76|57.76|56.76|56.68|56.43|55.97|55.88|55.94|55.75|55.6|56.48|57.05|57.89||57.3|56.64|57.51|57.71|56.68|56.77|57.17|56.97|56.05|55.57|55.74|55.25|55.53|56.49|57.58|56.21|56|57|57.93|57.46|57.89|58|57.94|57.75|58.53|59.48|59.77|59.83|60.49|60.36|59.38|60.57|60.4|61.21|61.95|62.28|63.18|64.12|64.24|65.43||65.52|65.03|65.57|65.15|64.58|64.43|63.15|64.23|64.45|65.19|63.7|63.21|62.08|62.3|62|61.48|60.37|62.02|63.42|63.94|64.29|63.05|61.74|61.97|61.89|61.76|62.14|60.92||60.98|62.16|62.75|62.92|62.17|62.83|61.89|62.03|61.5|64.66|62.95|65.42|66.43|67.17|65.37|65.76|65.67|66.34|64.36|62.94|63.52|64.03|64.3|64.61|63.25||61.87|60.28|58.72|63.47|64.08|65|64.9|62.2|65.1|65.78|66.42|65.49|62.45|64.1|63.61|65.32|67.85|66.48|64.5|63.91|62.77|64|62.35|60.31
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|42.23|42.03|42.07|43.06|42.9|42.91|42.77|43.41|42.62|41.91|41.59||41.53|41.57|40.94|41.09|39.93|39.55|40.24|41.04|40.33|40.03|39.09|38.78|39.26|39.79|41.26|41.18|39.88|40.45|40.18||42.91|47.69|47.81|46.7|46.71|47.87|46.42|46|46.18|45.88|47.48||47.75|47.5|47.5|47.5||47.6|47|46.16|46|46.31|45.19|45.56|45.45|45.32|45.24|45.81|45.2|45.44|45.46|45.7|45.89|44.32|43.43|43.89||43.81|44.53|43.88|44.55|41.7|45.18|44.49|45.55|47.6|47.52|46.82|48.55|48.37|48.48|48.54|48.96|48.51|48.89|49.44|48.44|46.87|45.78|45.48|45.76|46.51|46.78|46.5|44.8|45.09|43.1|43.18|45.51|44.84|44.27|44.86|44.48|44.55|45.41|44.82|43.77|45.38|45.36|45.25|44.05|43.39|42.68|43.33|43.78|43.57|42.33|41.85|41.86|42.34|43.19|42.73|39.9|39.5|38.73|38.26|38.65|39.15|38.92||38.33|38.23|38.5|37.5|37.62|37.22|37.39|37.7|37.64|37.92|38.97|38.29|38.07|38.41|37.96|36.52|35.95|35.21|35.62|35.57|34.49|34.04|34.74|34.53|34.76|34.63|34.15|33.96|33.82|34.62|33.87|34.36|34.98|35.27|34.82|34.56|33.99|34.1|33.98|34.12||34.61|34.03|33.93|33.72|33.52|34|33.72|34|34.03|34.01|34.17|34.19|34.08|34.15|34.43|33.98|33.85|33.82|34.05|34.05|34.23|34.08|33.37|31.44|31.23|30.74|30.8|30.99||30.59|30.18|30.08|30.13|29.92|29.94|30|30.9|30.98|31|30.2|30.66|30.55|30.6|30.62|31.01|31.07|31|31.84|31.5|32.08|32.7|32.72|32.96|32.51||34.34|34.06|34.2|34.48|34.21|34.82|34.81|34.58|34.1|35.46|35.81|36.15|35.71|35.32|35.07|35.15|35.6|35|34.63|34.97|34.27|35|34.67|34.16
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|22.68|23.44|23.26|23.15|23.19|22.78|22.71|22.62|22.51|22.13|22.32||22.41|22.41|22.53|22.51|22.23|22.45|22.55|22.49|22.26|21.8|22.33|22.36|22.89|22.52|22.39|22.2|22.15|22.03|22.2||22|22.34|22.01|22.32|22.17|22.08|22.43|22.25|22.52|22.81|23.29||23.4|23.46|23.3|23.17||22.7|22.47|22.05|22.31|22.26|21.64|21.36|21.91|21.95|22.13|22.47|21.5|22.19|21.77|21.75|22.03|21.99|22.14|22.32||21.93|21.94|21.66|21.88|21.5|21.88|21.98|21.72|22.32|22.83|22.53|22.89|22.79|22.68|22.76|22.59|22.4|22.55|22.66|21.96|22.07|21|20.72|21.05|20.95|20.85|20.92|20.4|21|20.42|20.54|20.6|19.87|19.6|20.3|19.85|19.91|20.13|20.01|19.6|19.66|19.75|19.8|20|19.91|19.9|19.95|20|20.15|20.18|20.29|20.15|20.32|20.52|20.34|20.36|20.44|20.5|20.39|20.63|20.94|20.69||20.47|20.5|20.1|20.21|20.28|20.28|20.21|20.33|20.34|20.26|20.5|20.37|20.32|20.52|20.48|20.32|20.35|20.15|20.59|20.54|20.42|20.3|20.53|20.57|20.52|20.59|20.87|20.86|20.61|20.64|20.35|20.25|20.44|20.56|20.78|20.56|20.7|21.24|21.13|21.27||21.58|21.46|21.25|21|20.74|20.96|20.75|20.96|21.02|21.11|21.09|20.93|20.77|20.64|20.59|20.54|20.74|20.95|20.86|20.82|20.36|20.59|20.54|20.66|20.71|20.68|20.56|20.49||20.09|20.03|19.96|20|20.01|20.3|19.96|20.25|20.37|20.37|19.91|20.31|20.15|20.49|20.19|20.49|20.34|20.23|20.58|20.52|20.63|20.63|21.1|20.87|20.62||20.8|20.52|20.43|20.31|20.29|21.04|20.89|20.79|21.03|21.93|21.86|21.91|21.95|21.5|21.51|21.63|22|21.98|21.49|21.29|21.08|21.5|21.05|21.11
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.68|6.71|6.65|6.46|6.52|6.27|6.3|6.48|6.32|6.3|6.15||6.06|5.92|6.01|6.19|6.22|6.6|6.36|5.62|5.31|5.15|5.4|5.31|5.71|5.54|5.48|5.49|5.48|5.54|5.58||5.4|5.74|5.67|5.84|5.8|5.75|5.96|5.68|5.9|5.95|6.12||5.93|5.77|5.79|5.83||5.72|5.74|5.96|5.59|5.52|4.51|4.5|4.56|4.6|4.74|4.84|4.58|4.74|4.52|4.49|4.48|4.51|4.55|4.58||4.59|4.6|4.5|4.5|4.32|4.43|4.32|4.42|4.17|4.23|4.29|4.12|4.07|4.11|4.17|3.96|3.92|4.03|4.46|4.32|4.21|4.06|4.05|4.11|4.06|4.16|4.2|4.32|4.56|4.54|4.49|4.61|4.2|4.19|4.34|4.2|4.31|4.51|4.39|4.24|4.16|4.2|4.15|4.19|4.25|4.26|4.3|4.45|4.56|4.56|4.64|4.55|4.54|4.65|4.62|4.84|5|4.67|4.57|4.68|4.9|4.78||4.69|4.66|4.63|4.65|4.88|4.85|4.79|4.86|4.86|4.86|4.96|4.94|4.79|5.03|5.06|5.12|5.26|5.22|5.03|5.02|5.01|5.04|5.14|5.01|5.15|5.11|5.19|5.46|5.42|5.26|5.17|5.24|5.28|5.17|5.25|5.23|5.16|5.34|5.62|5.54||5.61|5.94|5.52|5.58|5.43|5.53|5.57|5.61|5.8|5.92|5.8|5.65|5.49|5.22|5.23|5.46|5.46|5.54|5.4|5.3|5.14|5.2|5.23|5.6|5.88|5.79|5.89|5.72||5.6|5.49|5.49|5.54|5.49|5.32|5.45|5.54|5.66|5.45|5.25|5.3|5.22|6.01|6.28|6.05|6.07|5.85|5.85|5.97|6|6.08|6.19|6.44|6.13||6.01|6.2|6.33|6.36|6.15|6.43|6.25|6.09|6.06|6.23|6.44|6.28|6.63|6.09|6.26|6.34|6.69|6.89|7|6.76|6.54|6.63|6.65|6.79
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|53.03|52.21|52.42|52.44|52.87|53.56|53.12|53.47|53.32|45.63|45.78||45.22|45.44|44.97|44.25|43.68|44.96|45.46|44.18|44.17|44.32|46.62|45.51|46.62|46.73|46.35|46.37|45.69|45.08|45.82||44.85|48.45|48.83|49.05|48.86|49.46|48.97|48.92|49.81|49.8|50.61||50.3|50|49.24|49.3||49.23|48.05|47.97|48.27|47.82|47.09|47.13|48.26|47.96|48.07|49.09|47.86|48.41|48.21|48.74|48.7|48.75|49.2|49.34||49|48.15|46.91|47.09|45.6|46.6|46.12|46.09|46.49|47.14|46.61|47.54|47.08|46.18|45.1|44.02|43.94|44.2|43.44|43.44|43.9|42.78|41.63|38|35.36|35.49|35.5|35.26|36.58|35.16|34.47|33.83|33.9|32.94|34.33|33.77|34.57|35.53|35.87|35.04|36.08|36.74|35.98|35.71|35.86|35.94|36.36|36.95|37.82|37.5|36.64|36.19|36.78|37.2|36.78|36.83|36.66|36.93|36.57|36.49|37.38|37.34||37.23|37.43|36.43|35.81|36.07|37.04|36.03|36.27|36.15|35.74|35.29|35.6|35.86|35.75|35.28|35.08|35.16|34.33|34.61|35.07|34.55|33.78|34.8|34.67|35.18|32.31|30.93|31.54|31.61|32.48|32.15|32.26|33.75|34.23|34.1|34.21|34.2|34.12|34.68|34.74||34.75|35.36|35.05|35.24|34.72|35.14|35.72|35.73|35.59|35.51|35.95|34.99|34.94|34.9|35|35.52|35.28|35.04|34.22|34.27|32.46|31.7|31.36|31.6|31.4|31.24|31.34|31.51||31.13|29.83|29.23|29.22|28.87|28.99|29.08|29.78|30.49|30|29.32|29.72|29.59|29.83|29.81|31.43|28.7|28.64|28.98|29.25|29.86|30.46|30.5|30.07|29.68||30.06|30.65|31.25|30.47|31.12|33.05|32.2|31.63|32.89|32.16|32.96|33.09|32.78|32.73|31.95|32.92|33.74|33.67|34.5|34.37|34.35|35.18|34.31|33.3
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.43|10.45|10.67|10.6|10.56|10.45|10.6|11.01|10.79|10.58|11.16||11.36|11.48|11.38|11.32|11.51|11.81|11.67|11.62|11.57|11.26|11.62|11.5|11.83|11.72|11.75|11.79|11.73|12.04|12.13||11.82|12.28|12.07|11.75|11.33|11.69|11.61|11.21|11.14|11.24|11.45||11.4|11.4|11.72|11.6||11.12|10.6|10.24|10.6|10.54|10.02|10.12|10.39|10.11|10.49|10.66|10.21|10.34|10.42|10.73|10.67|10.45|10.1|10.08||10.02|10.07|9.78|9.75|9.2|9.5|9.56|9.71|9.72|9.85|9.85|10|10.01|10.29|10.17|10.23|10.07|10.31|10.29|10|10.4|10.3|10.56|10.54|10.36|10.41|10.33|10.14|10.68|10.27|10.24|10.66|10.38|10.3|10.79|10.57|10.7|10.56|10.43|9.86|9.89|10.17|10.2|10.17|10.26|10.13|10.17|10.15|10.2|9.82|9.91|9.89|9.87|10|10|9.93|10.14|10.15|10.11|10.17|10.2|10.03||10.04|10.11|10.07|10.04|10.24|10.25|10.43|10.46|10.6|10.58|10.5|10.47|10.16|10.27|10.39|9.95|10.14|9.89|9.95|9.91|9.85|9.77|9.94|9.69|9.75|9.9|9.12|9.07|9.01|8.91|8.81|9|9.2|9.17|9.32|9.14|8.7|8.6|8.75|8.9||9.03|9.26|8.96|8.95|9|9.06|8.85|8.94|9.07|8.84|9.02|8.86|8.66|8.7|8.89|8.99|9.09|9.24|9.14|9.09|8.78|8.57|8.55|8.81|8.92|8.82|8.98|8.71||8.65|8.55|8.62|8.75|8.62|8.64|8.66|8.84|8.9|8.94|8.62|8.8|8.64|8.98|9|9|9.03|9.21|9.82|9.5|9.62|9.93|10.01|9.96|9.89||9.81|9.85|9.5|9.77|9.69|10.11|10.26|9.96|10.05|10.52|10.6|10.77|10.15|9.73|9.51|9.28|9.5|9.5|9.7|9.7|9.74|9.9|9.75|9.54
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|51.1|51|50.44|51.01|51.31|51.21|50.72|50.39|51.1|50.4|50.44||50.42|49.75|50.31|50.88|51|53.6|52.82|54.23|53.51|53.95|54.61|54.09|54.06|54.01|53.48|54|52.77|52.64|53.01||52.3|52.92|51.5|51.9|51|50.73|50.46|50.06|49.55|49.04|48.39||49.28|48.99|48.96|48.39||48.39|48.55|48|47.36|48.15|47.03|46.38|48.29|48.76|49|49.32|48|48.49|48.91|48.65|48.79|48.01|48.5|48.28||47.84|47.75|47.21|47.63|46.82|48.18|48|47.73|48.31|48.48|48.31|48.75|48.44|48.44|48.75|49.02|48.94|48.5|48.33|47.63|47.77|47.44|46.5|47.15|46.33|46.24|46.11|45.1|45.8|44.89|44.81|44.8|43.99|43.63|43.97|42.35|42.5|42.23|42.17|41.3|41.78|41.96|41.66|41.16|41.52|41.71|42.02|42.09|42.14|42.49|42.54|42.26|42.93|44|44.43|44.47|44.79|44.83|44.17|44.48|44.71|44.28||44.15|44.11|44.1|44.04|44.34|44.37|44.28|44.44|44.46|44.16|43.82|43.72|43.06|43.04|43.15|42.79|42.82|42.61|42.66|42.39|42|42.62|42.97|43.44|43.14|43.17|43.95|43.9|44.06|43.91|43.47|43.67|43.9|43.74|43.5|43.15|42.8|43.34|42.83|43.34||43.38|43.55|43.71|43.76|42.92|43.16|42.99|43.04|43.5|43.42|42.8|42.95|42.98|43.09|43.38|43.48|43.33|44|44.44|44.84|43.32|42.82|42.99|43.18|43.32|43.42|43.93|43.4||42.62|42.67|42.48|43.3|43.49|42.81|42.39|42.54|43.18|43|42.52|43.28|42.17|42.63|42.54|42.41|42.39|41.97|42.34|41.76|41.95|42.36|42.17|42.43|41.99||42.22|42.2|42.13|42.99|42.06|42.59|42.52|42.52|42.21|42.86|42.38|42.36|42.48|42.15|41.56|41.62|42.41|41.92|42.1|41.27|41.43|42.4|42.6|42.4
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|26.73|26.74|26.76|26.11|25.93|26.53|26.5|26.35|26.77|26.7|27.27||27.05|26.69|25.43|23.81|24.14|24.07|23.16|23.4|23.16|22.81|24.15|23.83|24|23.76|24.31|24.95|24|23.63|24.52||24.18|24.82|24.73|25.07|24.81|25|25.88|24.11|25.13|24.12|25.37||25.31|25.76|25.5|25.72||25.7|25.42|25.1|25.65|25.3|24.35|24.36|24.24|23.21|23.16|23.54|22.51|22.82|22.99|23.05|22.6|22.92|23.53|23.92||24.58|25.1|24.04|23.53|22.3|22.31|22.1|22.7|22.78|22.98|22.48|22.45|21.8|22.77|22.54|22.62|22.36|22.58|23.74|22.32|22.53|21.72|21.34|21.08|20.79|20.92|20.81|20.94|21.37|21.08|20.91|20.99|20.61|20.45|21.23|21.1|21.33|22.31|22.29|21.94|22.06|22.09|22.01|21.62|21.45|21.32|21.59|21.82|22.7|22.3|22.43|22.21|22.66|23.12|22.72|23.05|23.34|23.31|23.55|23.87|23.68|23.28||23.39|23.43|23.36|23.05|23|22.15|21.61|22.92|20.52|20.11|20.31|20.1|20.38|20.35|20.74|20.62|20.89|20.59|20.3|20.14|20.22|20|19.93|20.2|20.15|20.32|20.75|20.54|20.51|21.08|20.95|20.72|21.4|21.97|22|22.07|21.78|22.2|22.27|22.77||22.5|22.92|21.63|21.27|21.13|21.13|21.17|21.13|21.6|21.57|21.94|20.95|20.96|21.31|21.37|21.38|20.83|21.08|21.23|20.62|20|19.88|20|20.43|20.25|20.28|20.9|20.93||21.37|20.14|18.5|18|17.54|17.1|17.18|17.77|17.66|17.66|16.65|16.44|16.41|16.64|17.08|17.13|16.95|16.86|16.92|16.79|17.04|17.3|17.35|17.1|16.59||16.38|16.52|16.23|16.1|15.85|16.5|16.36|16.29|16.11|16.88|16.86|16.69|16.32|16.27|15.71|16.05|16.56|16.61|16.98|17.08|16.9|17.29|17.34|17.15
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|44.94|44.29|44.1|43.85|43.85|43.6|44|44.1|43.58|44|42.26||42.66|42.47|42.13|42.4|42.63|42.58|41.22|40.3|40|39.5|39.5|40.41|41.22|40.65|41.34|41.66|42.4|42.16|42.11||40.6|41.35|40.74|40.6|40.37|40.91|41.05|41.82|42.51|42.05|42.83||43.56|43.46|43.04|43.12||42.98|42.91|41.25|41.95|42.21|40.78|41.1|42.08|42.58|43.78|44.24|43.72|44.99|44.94|45.32|44.96|43.04|43.15|44.13||43.71|43.61|43.87|44.26|42.52|43.7|43.83|44.32|44.05|44.18|43.82|44|43.8|43.97|43.56|41.5|40.24|40.28|40.4|38.65|38.84|36.86|36.79|37.5|36.58|37.31|37.06|36.38|37.93|36.42|35.47|36|35.88|35.58|36.71|35.89|36.15|36.27|36.54|35.63|35.99|36.59|36.49|36.95|37.33|37.01|37.71|38.24|38.54|38.61|39.08|39.78|39.27|39.91|39.4|39.87|40.79|41.25|41.52|41.93|42.29|42.43||42.23|42.44|42.93|42.68|42.58|42.14|40.57|40.96|40.74|40.64|40.85|40.31|40.43|40.08|40.9|40.04|41.03|39.87|39.61|39.67|40.38|39.94|40.39|40.41|40.58|40.47|41.07|41.24|40.95|41.12|41.01|41.39|42.01|42.34|42.04|41.38|41.58|43.03|43.04|44||43.37|43.63|43.26|43.23|42.33|42.74|42.17|42.57|43.04|43.32|43.17|42.66|42.36|42.72|43.02|42.98|43.51|44.01|43.4|42.81|41.41|41.25|41.57|42.01|41.93|41.61|41.63|42.43||41.45|41.38|41.23|41.5|40.9|40.98|41.3|43.38|43.21|42.26|41.11|42.52|41.56|42.74|42.62|43|42.8|42.91|43.75|44.2|44.09|44.6|44.47|44.41|44.61||44.6|44.76|43.86|44.3|43.73|44.8|44.9|43.99|45.43|46.54|46.28|45.47|45.14|44.52|44.14|43.63|44.56|45.17|44.97|44.87|44.18|45.17|44.31|44.24
01596|21106|/equities/diebold-inc|R2000GROWTH|35.91|35.73|35.57|35.96|36.28|36.15|36.24|36.03|35.55|35.63|35.82||34.77|32.74|33.23|33.09|32.81|32.35|31.85|32.11|31.62|31.25|31.04|31.76|32.43|31.98|31.07|31.57|32|31.1|31.2||31.54|31.83|31.09|32.11|32.38|32.97|32.96|32.57|33.09|33.84|34.86||35|35.02|35.6|35.58||35.64|35.67|36.61|35.08|34.69|33.77|33.46|34.08|33.95|33.83|35.06|34.49|35.52|35.53|35.68|35.3|35.41|36.16|36.34||36.28|35.95|35.39|35.56|34.72|34.99|34.84|34.94|35.25|35.67|35.56|36.18|36.1|35.88|36.06|35.93|35.66|35.49|35.14|38.67|38|37.17|36.66|36.56|36.15|35.83|35.32|34.86|35.24|33.9|32.89|32.97|33|33.69|34.57|34.16|35.06|35.48|35.04|34.69|35.33|35.36|35.63|35.82|36.59|36.37|36.92|37.75|38.42|37.73|37.52|37.2|37.74|38.32|38.35|38.56|38.53|38.12|37.38|37.61|38.09|38.14||37.9|37.61|38.23|37.97|37.46|37.5|37.4|37.49|37.52|37.02|36.98|37.13|36.64|36.56|36.7|36.58|36.44|38.85|37.98|38|37.56|38.1|38.14|37.87|38.14|38.28|38.23|38.11|38.11|38.05|37.73|37.97|38.09|38.34|38.11|38.08|38.03|38.77|39.52|39.84||40.09|40.25|40.14|39.49|39.04|38.68|38.64|38.72|39.19|39.03|39.05|39.02|38.63|37.68|37.88|38|37.38|37.8|37.53|37.11|37.18|37.43|37.79|37.59|37.91|37.77|37.88|37.72||37.09|37.02|37.31|37.52|37.19|37.35|37.03|37.43|37.78|36.97|36.79|36.44|37.09|37.81|37.73|37.55|37.55|37.49|40.17|39.18|39.24|39.77|39.71|39.06|39.57||39.63|39.86|39.3|39.16|38.42|39.38|39.32|39|39.15|40.85|40.44|40.56|40|39.41|39.44|39.42|39.92|40.2|40.25|40.62|40|40.06|40|39.1
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|22.28|22.4|22.76|22.39|21.55|21.28|21.18|21.33|21.53|21.37|21.33||21.31|21.63|21.41|21.6|21.42|21.28|21.29|20.24|20.51|20.59|20.68|20.84|21.41|20.74|22.1|19.15|18.73|18.38|19.19||19.25|19.92|19.6|19.48|19.58|19.8|20.25|19.71|19.71|19.33|20.01||19.93|19.72|19.9|19.95||19.79|19.35|18.28|19.33|18.92|18.5|18.56|18.78|18.46|18.15|18.08|17.7|17.58|17.28|16.81|16.37|16.17|15.57|15.7||15.7|15.7|15.49|15.4|15.19|15.05|14.89|15.11|15.11|15.3|14.95|15.18|15.1|15.28|15.3|15.38|15.13|15.47|15.69|15.22|15.19|15|14.81|14.85|15|14.97|14.94|14.67|15.22|14.56|14.12|14.85|14.72|14.4|14.83|14.86|15.29|15.79|16.1|15.8|16.01|16.09|15.86|16.11|16.1|15.75|15.83|15.76|16.01|16.2|16.23|16.25|16.64|16.69|16.47|16.65|16.83|17|16.9|17.38|17.55|17.51||17.45|16.92|17.22|17.35|17.43|17.36|17.36|17.85|17.82|17.79|18|17.7|17.8|17.68|17.77|17.75|17.78|17.62|17.12|17.26|17.27|17.19|17.44|17.56|17.49|17.56|18.49|16.05|16.17|16.13|16.03|16.39|16.81|16.69|16.44|16.59|16.84|17.05|17.14|17.73||17.6|17.55|17.56|17.24|16.6|16.84|16.78|16.59|16.44|16.42|16.34|16.28|16.31|16.63|16.8|16.83|16.93|17.03|17.09|16.85|16.71|16.74|16.77|17.27|17.33|17.52|17.52|17.65||17.48|17.51|17.72|17.76|17.75|17.54|17.58|18.21|18.1|17.88|17.31|17.91|17.83|17.99|17.87|17.96|17.95|18.3|18.21|18.17|16.95|16.36|17.19|17.1|16.73||16.77|16.93|16.54|16.66|16.49|16.86|16.79|16.58|16.58|17.1|17.05|17.47|17.12|16.58|16.07|15.83|15.94|15.99|16.66|16.69|16.45|16.41|16.01|16.07
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|45.11|44.97|44.61|44.98|45.03|44.81|44.11|44.29|44.11|44.05|44.08||43.47|43.07|43|43.58|43.61|43.7|42.47|42.75|41.89|41.2|41.06|40.91|41.42|40.73|40.52|41|40.07|39.71|40.82||40.05|38.99|40.91|41.83|41.55|41.98|41.41|41.53|42.1|43.3|44.57||45.37|45.51|45.54|45.64||45.38|45.01|43.99|43.55|43.29|40.83|40.96|41.51|41.39|42.84|43.68|43.89|44.4|44.2|43.93|44.03|42.94|43.15|42.66||42.57|43.15|43.07|43.92|42.71|42.92|43.13|43.08|43|43.14|42.15|42.05|41.98|42.91|42.54|42.34|42.09|42|41.5|40.69|41.72|40.78|40.57|40.71|40.75|41.48|40.46|39.12|39.24|38.14|37.05|37.64|37.58|37.94|39.22|39.06|39.43|39.58|39.79|39.31|39.54|40.23|38.14|37.23|36.92|43.69|44.32|44.2|44.62|44.11|44.54|44.77|44.72|45.23|44.97|45.19|45.8|46.09|46.5|47.23|47.93|47.28||46.84|46.74|46.71|45.96|46.1|45.45|45.39|45.59|45.67|45.7|45.79|45.16|44.61|44.65|44.58|44.19|44.77|44.72|44.78|44.51|44.55|45.71|46.7|46.79|46.38|46.08|46.77|46.85|46.52|46.59|46.64|47.4|47.77|47.96|48.37|47.76|47.44|48.23|47.39|47.73||47.9|48.17|48.33|48.89|47.24|49.02|49.87|50.57|50.84|50.71|50.21|50.64|49.97|49.85|49.57|49.77|50|49.77|49.51|49.06|48|47.25|47.29|47.91|47.96|47.46|47.27|47.45||46.58|46.5|46.6|47.43|47.26|46.82|47.27|47.9|48.79|47.89|47.57|47.44|47.11|46.86|46.27|46.16|46.3|45.98|46.14|45.9|46.59|47.54|47.65|46.72|46.57||45.61|45.55|45.4|45.7|45.76|47.29|47.31|47.12|47.67|49.67|49.51|49.05|48.31|47.88|48.98|47|47.89|47.43|48.15|47.7|46.92|47.5|46.46|46.3
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|45.99|45.8|45.79|44.97|44.25|43.67|40.68|41.27|41.42|40.38|39.5||40.35|40.54|39.68|40.37|42.48|40.15|39.61|39.72|40|39.52|39.42|39.15|39.86|38.5|38.45|39.15|37.53|36.86|38.06||36.37|37.59|37.11|36.99|36.72|36.92|37.2|37.05|36.79|37.2|36.73||36.93|37.43|39.49|37.64||36.83|37.28|36.5|36.81|37.34|36.08|36.11|36.76|35.61|35.92|37.31|35.93|37|37|37.46|37.7|37.26|38.99|38.24||36.05|36.81|36.45|36.78|35.41|36.14|34.39|35.64|36.41|37.42|37.78|37.88|38.39|39.11|43.68|44.32|43.68|44.2|44.17|42.61|42.02|41|39.73|40.84|40.32|40.55|40|40.63|40.5|40.19|39.54|41.58|41.9|41.79|43.19|43.61|44.92|47.75|47.12|45.61|48.22|48.48|47.59|46.76|47.15|46.73|45.66|45.92|45.82|43.6|43.39|43.16|43.65|43.83|44.31|44.04|46.45|45.41|45.25|46.33|46.13|45.55||45.07|44.83|45.15|45.56|45.14|44.87|44.96|45.33|45.03|45.1|46.64|46|42.45|42.86|44.75|47.06|41.61|39.85|39.74|40.05|39.72|39.99|40.6|40.58|39.88|39.54|39.16|38.83|36.68|38.24|37.09|38.29|38.45|38.6|37.95|36.65|38.52|39.43|38|37.6||37.64|37.1|36.49|36.98|36.5|36.9|37.68|37.18|37.96|36.91|36.8|36.76|36.46|36.21|36.48|36.65|37.57|37.97|37.77|38.11|37.75|38.1|38.38|40.41|40.7|40.65|40.01|40.06||39.72|40.05|40.18|39.89|39.35|39.19|39.36|39.24|39.63|38.94|38.3|41.1|39.49|39.37|39.22|39.53|40.38|39.48|40.11|41|40.76|41.41|41.64|42.27|41.93||38.51|41.84|42.69|43.01|41.98|42|42.51|41.71|41.97|41.1|41|38|28.22|27.96|28.45|28.28|28.56|28.31|28.63|28.5|27.84|26.66|27.33|27.51
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|19.08|18.5|18.66|18.63|18.71|18.6|18.66|18.61|18.27|18.28|18.84||18.22|18.94|18.72|18.65|18.05|17.44|18.27|17.86|17.68|17.32|17.29|17.33|18.07|17.75|17.47|17.37|16.17|15.9|15.8||15.25|14.99|15.06|14.83|14.78|15.06|15.1|14.66|14.68|15.06|15.64||15.72|15.75|15.76|15.75||15.55|15.24|14.44|15.05|14.81|13.79|13.93|14.14|14.63|15.24|15.51|15.5|16.3|15.83|15.56|15.32|15|14.91|15.43||15.05|15.29|15.47|15.36|15.11|15.17|15.23|15.5|16.26|15.93|15.64|15.51|15.44|15.4|15.28|15.13|14.81|14.69|13.01|11.42|11.36|11.08|11.09|11.23|11.1|11.16|10.84|10.12|10.59|10.04|9.75|9.9|10.2|10.67|11.33|10.75|10.86|10.93|11.14|11.02|11.24|11.42|11.31|11.14|11.27|11.2|11.34|11.67|12.18|11.87|11.78|11.88|12.35|12.17|12.17|11.74|11.88|11.78|11.82|11.51|11.74|11.7||11.22|11.12|11.55|11.01|10.92|10.84|10.61|10.51|10.52|10.44|10.27|10.38|10.4|10.35|10.2|10.16|10.18|9.95|10.16|10.73|10.73|10.67|10.84|10.73|10.59|10.65|10.85|10.89|10.65|10.95|10.69|11.16|11.46|11.54|11.65|12.08|12.05|12.21|12.45|12.67||12.71|12.58|12.25|11.85|11.44|11.66|11.53|12|12.01|11.61|11.7|11.3|11.17|11.23|11.07|11.13|11.31|12.08|12.55|11.85|11.43|11.24|10.87|10.35|10.21|10.65|10.65|10.73||10.22|10|9.78|9.93|9.63|9.32|10.17|10.29|10.64|10.42|10.53|10.58|10.17|10.59|10.81|11.84|11.16|11.08|10.86|10.83|11.08|11.58|11.33|11.31|11.78||11.7|11.36|11.04|11.36|11.41|12.17|11.66|11.81|12.21|12.73|13.25|13.09|12.93|12.88|12.51|12.71|12.84|12.74|12.83|13.31|12.93|13.33|13.98|14
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|58.75|58.88|61.58|59.17|59.62|58.78|58.92|59.54|58.07|57.57|58.2||59.52|58.4|57|56.5|56.88|56.47|56.22|56.18|55.67|55.38|56.22|55.91|55.61|55.47|55.07|54.97|54.3|53.37|53.96||53.84|54.42|53.68|54.17|55|52.91|53.77|55.72|59.23|61.07|63.18||63.63|63.67|65.26|64.11||63.59|62.24|60.54|59.53|58.33|55.95|56.26|58.62|57.78|58.67|58.52|54.36|56.37|54.72|55.3|54.65|53.84|54.85|56.74||56.58|56.58|55.86|56.67|53.68|54.16|53.79|54.93|55.57|56.65|55.03|55.68|55.14|56.2|55.78|56.09|55.68|55.93|56.29|55.44|54.25|52|50.5|51.9|51.18|51.72|50.44|49.44|51.6|50.21|48.42|48.62|48.1|48.16|49.53|48.63|48.75|50.48|50.44|49.02|50.55|51.65|52.04|52.57|53.72|51.55|52.76|52.56|54.88|54.68|54.39|54.14|54.87|55.96|55|55.08|55.93|56.48|57.57|57.95|58.45|58.41||57.34|57.17|58.88|57.43|59.25|56.5|55.95|55.72|53.85|52.37|52.97|52.36|51.93|52.49|51.99|51.43|52.12|50.72|50.44|49.51|50.71|51.33|48.23|45.25|45.98|45.86|46.11|46.72|46.1|45.99|44.52|45.33|46.6|47|47.56|47.54|47.29|47.74|48.36|50.18||49.75|49.99|49.25|48.68|48.05|49.08|47.94|48.03|47.44|47.38|47.7|46.46|44.99|44.41|44.41|44.78|44.2|45|44.82|45.1|44.21|43.46|42.49|42.94|42.55|42.63|43.07|42.69||41.58|41.59|40.98|41.95|42.24|41.15|41.88|43|43.34|42.25|40.32|40.21|40.95|42.14|43.32|43.56|40.93|46.64|48.55|47.85|48.37|49.12|49.23|48.63|49.08||48.42|48.69|48|49.04|47.46|50.9|50.3|49.55|51.39|53.93|54.28|54.17|52.96|51.33|51.45|51.42|53.81|53.62|54.01|54.07|53.43|53.27|52.38|51.6
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|30.56|30.19|29.51|30.09|31.39|32.08|31.66|31.31|30.22|29.58|30.13||29.84|30.13|30.1|29.38|29.21|30.25|29.24|29.94|28.83|29.7|29.9|28.64|29.51|29.82|29.88|30.66|30.38|30.8|30.81||29.75|29.63|29.11|28.59|28.66|29.39|29.8|29.52|30.44|30.51|30.45||31.24|31.98|32.06|32.18||31.85|32.5|31.46|30.88|31.09|29.92|29.4|29.11|28.97|30|30.24|29.7|30.31|29.84|30.85|30.16|30.28|29.75|30.67||30.76|30.86|29.83|31.19|30.94|31.51|30.82|31.74|31.95|31.49|30.82|30.92|31|31.71|31.45|31.85|32.06|30|30.57|29.87|30.24|29.7|28.57|28.61|26.14|27.54|27.08|26.35|26.19|25.35|25|25|24.91|25.03|25.06|24.96|25.15|25.89|25.57|24.85|25.49|26|25.63|25.6|25.69|25.82|25.74|25.86|26.27|26.14|25.87|25.31|27.36|27.91|27.66|27.77|27.47|27.7|27.02|27|26.99|26.87||26.99|27.01|26.9|26.48|26.66|27.1|27.14|27.18|27.25|26.78|26.81|26.61|25.55|24.88|24.68|24.37|24.54|24.52|24.6|23.93|23.96|23.92|24.48|24.12|23.9|23.72|24.05|23.73|23.9|23.78|23.4|23.72|24.56|24.66|24.59|24.42|23.98|24.3|24.44|24.63||24.39|23.85|23.04|22.87|22.39|22.7|22.74|23.1|23.02|22.73|22.68|22.4|21.69|22.03|22.35|22.36|22.81|22.56|22.46|22.56|22.29|22.36|21.88|22.34|22.38|22.12|22.16|21.6||21.33|20.6|20.54|20.82|20.55|20.35|20.34|20.71|20.86|20.95|20.6|20.93|20.85|20.94|21.18|23.8|21.77|21.51|21.49|21.79|22.24|21.58|20.95|20.55|19.77||19.61|19.96|19.1|20.26|20.73|21.37|21.62|23.21|22|22.82|22.93|22.46|21.81|21.93|21.58|21.98|22.05|22.53|20.76|22.33|22.47|22.85|22.46|22.04
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|7.18|7.26|6.78|6.8|6.71|6.58|6.62|6.85|6.66|6.87|6.97||6.87|6.72|6.7|6.85|6.87|6.55|6.32|6.46|6.4|6.36|6.55|6.51|6.67|6.61|7.05|7.02|6.99|6.79|7.03||7.09|7.42|7.11|7.36|7.25|7.51|7.52|7.64|7.95|8.34|8.72||8.62|8.54|8.4|8.39||8.16|8|7.98|7.99|8.21|8.48|8.28|8.59|8.68|8.8|9.16|8.77|8.92|8.9|9.05|8.69|8.77|9.13|9.23||9.31|9.37|8.8|8.68|8.53|8.81|9.08|8.87|8.9|8.99|8.54|8.37|8.45|8.03|8.48|8.27|7.96|7.79|8.06|7.92|8.03|7.85|7.84|7.87|7.75|7.87|8.01|7.55|7.74|7.6|7.22|7.47|7.34|7.62|7.86|7.73|7.9|7.78|7.73|7.55|7.54|7.61|7.6|7.61|7.81|7.73|7.69|7.69|7.81|7.73|7.72|7.98|8.11|8.23|8|8.32|8.53|8.5|8.4|8.4|8.63|8.55||8.4|8.67|8.61|8.57|8.52|8.35|8.25|8.37|7.86|7.98|8.1|8|8.05|8.1|8.75|8.68|8.81|8.86|8.87|8.68|8.82|9.28|9.52|8.9|10.21|10.46|10.52|10.58|10.87|10.53|10.33|10.7|10.83|10.9|10.77|10.66|10.45|10.77|10.86|11.16||11.06|11.18|11.25|11.38|11.34|11.65|11.5|11.93|11.85|12.17|12.03|11.32|11.01|11|11.29|11.31|11.44|11.18|11.08|11.03|10.65|10.55|10.63|10.79|10.83|10.89|10.87|10.94||10.78|10.62|10.74|10.75|10.65|10.54|10.7|11.34|11.38|11.29|10.86|11.2|10.76|10.97|11.02|11.16|11.1|11.45|11.39|11.14|11.23|11.45|11.65|11.3|11.05||10.94|11.04|11.09|11.14|10.9|11.31|11.28|11.26|11.25|11.87|12.11|12.24|12.28|12.11|11.77|11.79|12|12.08|12.16|12.26|12.11|12.02|11.64|11.76
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.64|13.97|14.05|14|14.05|13.5|13.5|13.69|13.54|13.16|13.6||13.57|13.23|13.14|13.02|12.96|13.1|13.43|13.22|13.09|11.8|11.3|11.71|12.2|12|11.99|11.81|11.92|11.7|11.74||11.47|11.91|11.9|12.02|12.26|12.08|12.03|11.84|12.26|12.55|12.33||12.42|12.68|12.83|12.85||12.75|13|12.52|13|12.36|11.73|11.62|12|11.53|12.57|12.71|12.5|12.74|12.88|12.89|12.85|13.05|13.01|13.05||13.05|12.93|13.04|13.49|13.01|13.87|13.65|12.5|12.43|13.21|13.9|14.2|14.04|14.1|14.1|14.54|14.46|14.57|14.91|14.48|13.92|13.75|13.73|13.46|13.32|14.42|13.4|13.81|14.86|12.67|11.64|11.43|11.01|11.03|11.09|11.23|11.65|12.26|12.58|12.69|12.75|12.89|12.56|12.62|12.94|12.78|12.32|12.97|13.38|13.23|12.9|13.15|13.35|13.64|13.37|13.37|13.67|13.3|13.24|13.61|13.61|13.45||13.63|14.21|13.84|13.53|13.68|13.17|13.29|13.35|13.63|13.2|13.15|12.97|13.17|13.42|13.86|13.27|13.41|12.94|13.02|13.22|13.17|13.14|13.43|13.11|13.23|13.34|15.02|16.19|16.26|15.87|15.37|15.28|15.42|15.7|15.71|15.68|15.55|15.75|15.15|16.5||16.73|16.95|16.91|17.36|18.49|18.59|18.25|18.9|19.01|18.98|19.67|19.37|19.28|19.41|19.38|19.08|19.32|18.83|18.91|18.34|17.28|17|17.15|17.05|17.85|16.83|17.31|17||16.45|16.4|16.2|16.3|15.4|15.13|15.09|15.91|15.36|14.83|14.56|14.46|15.29|15.35|15.2|15.54|15.85|15.64|15.5|16.42|15.8|18.13|20.77|20.65|20.42||20.47|20.03|20.29|19.76|20.54|21.68|21.85|21.74|23|24.87|24.95|24.55|23.29|22.68|22.54|22.67|23.92|23.83|24.5|24.51|23.53|24.38|22.74|22.11
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|25.16|26.44|27.7|28.13|26.71|26.59|27.4|29.08|27.71|27.79|28.77||27.6|27.18|27.31|27.38|27.48|27.33|27.06|27.17|26.46|27.22|27.67|27.46|28.14|28.44|27.37|27.59|27.11|27.28|26.3||25.41|26.75|26.5|27.14|27.69|26.81|27.57|26.6|26.39|26.87|27.39||27.24|27.06|29.09|29.44||27.98|27.13|27.61|30.42|31|31.36|30|28.44|27.87|29.71|30.17|28.27|28.74|27.88|29|27.23|24.83|24.35|25.56||25.85|24.79|24.45|25.49|25.01|26.64|26.42|27.4|28.73|29.64|29.45|28.65|27.87|28.05|28.04|29.34|28.1|28.88|30.37|29.25|29.26|28.13|27.08|26.03|24.96|24.8|24.38|24.01|25.38|23.47|23.38|22.75|21.29|21.55|23.56|23.45|24.5|24.23|24.2|20.52|20.61|21.04|20.17|20.44|20.75|21.42|21.02|21.06|23.39|23.3|23.41|22.81|24.2|24.49|23.64|22.4|23.2|23.29|24.17|23.8|24.07|24.04||24.04|23.79|24.66|23.86|24.96|24.07|24.13|24.34|25.03|24.68|25.01|24.67|24.52|25.94|25.07|24.77|25.11|24.23|23.59|24.2|25.39|26.09|26.18|25.85|25.58|26.83|25.75|26.83|26.63|27.92|27.47|28.33|29.15|30.51|30.04|29.64|29.86|31.08|32.59|33.88||33.9|33.79|32.51|32.82|32.75|33.42|32.8|34.24|34.73|34.24|33.72|34.8|34.53|34.83|32.59|32.37|32.81|31.97|31.16|31.14|29.83|30.51|30.62|31.37|32.5|31.94|32.18|32.23||31.99|30.86|31.85|32.7|33.01|34|32.77|33.35|33.35|32.82|31.25|32.56|33.36|34.74|32.84|32.21|32.82|33.8|33.44|33.01|32.96|34.31|36.78|36.23|34.45||33.65|31.87|31.82|31.17|30.96|32.48|29.75|29.05|28.9|30.28|31.05|31.57|31.57|31.86|32.2|32.26|33.72|32.83|32.44|33.21|32.79|33.01|31.11|30.87
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|44.3|44.07|43.22|42.96|44.37|44.22|43.95|44.07|43.83|43.72|43.61||43.23|43.13|42.83|43.56|43.69|43.65|42.44|41.98|41.71|40.4|41.53|40.74|41.76|41.22|41.65|41.32|40.68|39.83|41.21||39.94|41.06|40.67|41.47|41.63|42.67|42.43|42.45|42.75|43.45|44.59||45.11|44.72|44.51|44.8||44.68|44.37|43.81|43.68|43.56|41.56|41.46|42.56|42.7|43.2|44.26|43.07|44.47|44.09|43.64|43.11|42.29|43.31|44.41||44.57|44.84|44.76|45.34|43.84|44.69|44.5|44.7|44.78|45.59|44.8|45.34|45.35|45.23|44.61|44.8|43.93|44.11|43.29|41.42|41.55|41.78|42.03|41.9|41.54|41.78|41.32|41.07|41.58|41.04|40.29|40.63|40.17|39.84|41.12|39.86|39.59|39.91|39.54|39.07|39.85|40.74|40.34|40.95|41.74|41.98|42.23|43.23|44.07|44.34|43.87|43.64|43.91|44.48|43.85|43.78|43.99|43.57|43.48|43.7|43.56|43.34||43.2|43.12|43.09|42.45|41.95|42.08|42.16|42.28|42.42|42.06|42.51|41.99|41.53|41.53|41.33|40.65|41.5|40.62|40.69|41.09|40.75|41.83|42.65|42.44|43.05|43.05|43.99|44.26|44.18|43.89|43.75|44.07|44.36|44.71|44.6|43.86|44.02|45.03|44.62|45.55||45.06|45.51|44.68|44.68|43.93|44.21|43.9|44.53|45.36|45.53|45.3|45.09|44.8|44.86|45.41|46.01|46.55|47.56|46.8|46.56|45.25|45.3|44.62|44.5|44.72|45.08|45.67|45.35||44.66|44.83|44.68|45.14|44.75|44.29|44.73|46.37|46.51|45.51|45.3|45.35|45.37|45.38|45.45|45.72|45.85|45.44|46.95|45.38|45.82|46.93|46.6|45.99|45.71||44.77|44.79|43.95|44.24|43.69|45.12|44.74|44.7|46.42|48|47.63|47.23|46.92|46.8|46.34|46.28|47.4|47.28|47.61|47.52|45.74|45.8|45.21|45.04
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.89|7.58|7.83|7.63|7.44|7.62|7.68|7.63|7.37|7.47|7.2||7.23|7.09|7.24|7.26|7.35|7.63|7.11|6.91|7.34|7.55|6.75|6.22|6.5|6.39|6.3|6.23|6.24|6.38|6.3||6.07|6.35|6.02|6.31|6.24|6.22|6.38|6.61|6.55|6.45|6.18||6.01|6.2|5.98|5.9||5.8|6|6.25|5.97|10.78|9.83|9.37|10|9.72|9.89|10.19|9.41|9.65|9.49|9.77|9.81|9.66|10.09|10.42||9.87|10.09|9.88|9.83|9.27|9.62|9.33|9.5|9.5|10.16|10.05|9.94|9.79|9.69|9.44|9.31|9.29|9.25|9.77|9.35|9.3|9.01|8.69|8.95|9.12|8.91|9.56|8.49|8.58|8.64|8.5|8.98|8.91|9.05|9.73|9.56|9.66|10.52|10.86|10.43|10.63|11.11|10.64|10.87|11.2|10.76|10.85|11.24|11.43|11.39|11.19|11.06|11.41|11.7|11.65|11.32|11.64|11.29|11.73|12|12.24|12.02||11.65|11.82|12.23|11.94|11.68|11.49|11.9|11.7|11.74|11.7|11.94|11.5|11.26|11.35|11.31|11.09|11.42|10.9|10.41|10.54|10.35|10.98|11.12|10.61|10.62|10.82|11.36|11.44|11.28|11.65|10.68|11.11|10.85|11.11|11.4|10.91|10.96|11.29|11.19|11.59||11.86|11.91|11.9|11.92|11.7|12.01|12.55|13.34|13.3|13.22|13.18|13.09|13.1|13.4|13.28|12.44|12.17|12.02|12.05|12.1|11.68|11.19|10.97|11.71|11.74|11.68|11.76|11.25||10.98|10.75|11.09|11.31|11.25|11.42|11.76|11.92|12.08|11.9|11.09|11.4|11.94|12|11.98|12.81|12.82|12.95|12.45|12.56|13.1|13.96|14.53|14.17|14||14.19|13.49|12.88|13.02|13.51|14.69|13.97|13.7|13.15|14.02|14.57|15.1|15|14.8|15.24|14.69|15.25|15.31|16.02|16.51|16.44|16.86|15.97|16.01
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.43|15.28|15.53|15.45|15.27|15.46|15.4|15.44|15.59|15.45|15.79||15.5|14.75|14.75|14.68|14.64|14.57|15|14.9|14.91|14.54|14.99|14.87|15.1|15.06|15.15|15.42|15.01|15.1|15.35||15.09|15.35|14.73|14.68|14.59|14.59|14.59|14.27|14.54|14.34|15.17||14.9|14.65|14.44|14.36||14.17|14.08|13.94|13.89|13.66|13.17|13.09|13.2|13.08|13.16|13.26|12.98|12.95|13.15|13.12|13.14|12.94|13.12|12.89||12.9|12.97|12.9|13.05|12.7|12.95|12.99|12.43|12.35|12.66|12.49|12.5|12.44|12.35|12.7|12.87|12.24|12.2|12.37|11.89|11.86|11.35|11.21|11.13|11.29|11.25|11.06|10.78|11.28|10.86|10.92|11|11.04|11.05|11.56|11.07|11.26|11.41|11.36|11|11.03|11.4|11.33|11.33|11.4|11.34|11.46|11.56|11.71|11.59|11.47|11.43|11.6|11.56|11.02|11.18|11.36|11.28|11.19|11.32|11.3|11.21||11.03|10.97|11.01|11.13|10.89|10.73|10.66|10.9|11.04|11.04|10.8|10.89|10.88|10.97|10.7|10.51|10.67|10.39|10.7|10.63|11.3|11.39|11.62|11.52|11.38|11.4|11.75|11.69|11.83|11.87|11.75|11.79|11.89|11.97|12.02|12|12.09|12.21|12.45|12.47||12.5|12.55|12.34|12.42|12.29|12.28|12.13|12.27|12.36|12.36|12.25|12.29|12.2|12.31|12.5|12.47|12.42|12.51|12.83|12.89|12.27|12.1|12.12|12.29|12.13|12.27|12.45|12.38||12.33|12.12|12.11|12.24|12.07|12.09|12.01|12.36|12.65|12.36|12.1|12.6|12.76|12.64|12.36|12.5|12.53|12.52|12.36|12.1|12.25|12.66|12.7|12.59|12.14||11.97|12.02|12.01|11.93|11.82|11.97|11.81|11.62|12|12.49|12.55|12.43|12.13|11.98|11.61|11.84|12.09|12|12.1|12.16|12.13|12.51|12.51|12.5
01616|16533|/equities/loral-space-and-c|R2000GROWTH|71.96|71.27|71.28|71.55|72.02|72.13|72.87|72.58|72.38|72.24|72.09||71.75|72.2|72.13|72.53|72.5|73.31|72.08|72.16|71.6|71.33|72.54|72.07|73.79|73.61|73.77|73.91|72.78|72.89|75.7||74.01|76|74.25|76.22|74.93|78.06|77.8|76.93|77.51|77.66|79.13||79.89|80.01|79.22|79.24||78.94|77.9|79.99|79.87|80.1|79.19|79.28|79.31|79.66|79.96|80.9|78.73|79.32|79.4|79.75|79.35|79.1|78.46|79.45||78.1|78.86|73.48|75.18|73.02|73.84|75.14|75.28|75.53|76.89|76.5|77.7|77.7|79.47|77.75|77.38|76.31|76|77.43|74.35|74.45|70.95|70.39|70.3|69.31|69.01|68.67|68.48|68.05|65.79|65.71|67.43|66.83|69.02|72.05|70.4|70.73|71.58|71.96|71.85|71.8|71.98|71.92|72.06|73.48|73.02|73.47|73.5|74.03|73.52|74.01|74.55|74.34|75.18|74.99|75|75.47|75.88|74.55|75|75.79|75.3||74.58|74.05|75.87|74.79|75.5|75.76|74.73|73.36|72.76|73.08|73.43|73.11|73.49|73.61|74.3|73.8|73.53|73.37|72.79|72.6|72.59|71.71|72.45|72.23|72.83|72.92|73.44|73.81|72.82|72.61|72.29|72.25|72.84|72.88|73.23|72.35|72.03|72.86|73.82|74.54||74.62|73.55|72.86|72|70.72|70.58|71.55|69.95|73.25|73.45|74|74.11|74.25|73.64|74.07|74.1|73.66|74.34|73.89|74.98|74.4|72.4|71.88|72.34|73.72|73.4|72.73|71.51||71.62|71.14|70.3|70.75|71.83|71.45|71.01|71.82|73.16|72.44|70.34|72.46|72.91|72.68|72.48|72.85|72.01|70.84|72.24|72.46|69.13|71.66|70.88|72.15|71.13||71.79|73.06|73.25|73.65|72.92|75|68.2|67.18|69.01|70.95|71.76|71.5|70.93|70.99|70.77|70.28|70.82|73.45|74.08|73.75|73.91|74.67|74.96|75.95
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.96|2.02|2.04|2||2.02|2.02|2.028|2|2.03|2.05||1.88|2.1|2.104|2.122|2.25|2.11|2.13|2.1||2.1|2.06|2.17|2.12|2.07|2.1|2.1|2.1|2.11|2.28||2.25|2.24|2.21|2.23|2.23|2.2|2.2|2.06|2.11|2.18|2.13||2.177|2.171|2.11|2.1|||2.232|2.29|2.26|2.21|2.3|2.16|2.21|2.08|2.11|2.29|2.24|2.2|2.25|2.25|2.25|2.3|2.3|2.48||2.296|2.25|2.25|2.25||2.3|2.4|2.42|2.282|2.4|2.38|2.3|2.34|2.51|2.51|2.54|2.22|2.293|2.39|2.22|2.25|2.18|2.2|2.21|2.2||2.24|2.27|2.28|2.17|2.329|2.17|2.16|2.2||2.21|2.21|2.2|2.21|2.23|2.3||2.31|2.26|2.4|2.5|2.45|2.52|2.42|2.33|2.33|2.19|2.18|2.17|2.27|2.3|2.25|2.15|2.225|2.16||2.15||2.19|2.3|2.37|2.45|2.475|2.478|||2.428|2.5|2.35|2.17|2.05|2.016|2.11|2.04|2.11|2.11|2.1|2.23|2.26|2.2|2.18|2.29|2.3|2.3|2.3|2.32|2.45|2.29|2.27|2.47|2.49|2.52|2.46|2.45|2.45|2.45|2.5|2.51||2.52|2.53|2.51|2.52|2.51|2.5|2.55|2.6|2.6|2.56|2.6|2.647|2.65|2.82|2.65|2.78||2.67|2.7|2.675|2.65|2.705|2.621||2.72|2.72|2.76|2.66||2.7|2.79|2.64|2.7|2.54|2.5|2.55|2.61|2.6|2.62|2.62|2.575|2.74|2.67|2.56|2.72|2.71|2.57|2.6|2.7|2.74|2.8|2.7|2.77|2.84||2.72|2.62|2.7|2.64|2.61|2.708|2.73|2.68|2.769|2.89|2.91|2.82|2.58|2.51|2.5|2.61|2.75|2.67|2.73|2.819|2.81|2.82|2.811|2.85
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|54|53.32|53.89|54.19|53.75|53.19|53.17|52.33|44.25|51.65|52.01||52.31|52.21|52.93|53.33|52.93|53.28|53.52|53.93|54.02|53|54.41|53.35|53.17|52.35|53.28|53.56|52.98|52.28|52.79||52.22|54.05|53.72|50.86|53.84|55.23|54.1|53.56|53.3|53.38|53.82||52.77|51.72|51.65|51.79||52.02|51.45|49.2|49.37|49.04|49|49.6|50.02|50.52|47.52|51.95|50.73|51.5|51.99|53.86|54.45|53.03|50.75|51.65||51.5|53.16|50.97|50.77|45.86|44.5|45.33|47.13|47.87|48.45|48.07|48.65|48.7|47.17|46.4|46.5|45.96|46.21|46|45.39|45.43|44.44|43.61|43.66|43.31|43.12|43.34|42.13|43.5|41.31|40.03|40.21|39.08|38.74|39.22|38.88|38.84|40.61|40.42|39.59|39.43|40.28|39.73|39.77|40.13|40.77|40.66|41.44|42.82|42.27|41.94|41.75|42.22|42.53|41.47|41.95|41.68|41.85|41.66|42.74|43.32|42.52||42.81|44.82|44.25|42.89|41.47|41.85|42.79|37.59|37.96|37.7|39.3|39.37|38.99|38.69|38.89|38.45|38.9|37.81|37.58|37.64|37.39|36.92|37.11|36.46|36.43|36.5|37.39|37.53|37.39|37.72|37.47|38.9|39.62|39.5|39.62|39.26|39.34|40.28|40|40.63||41.16|40.22|39.72|38.5|37.18|36.76|36.53|37.1|36.92|37.59|37.22|36.76|36.14|36.56|36.31|36.87|37.22|36.81|36.74|36.6|35.98|35.85|36.06|36.24|36|37.6|36|38.31||38.49|38.28|37.41|37.26|36.64|36.35|36.7|37.25|37.79|36.46|35.54|35.85|36.04|36.8|36.78|36.47|36.11|36.16|36.73|35.8|35.73|36.4|36.47|36.79|36.21||37.04|37.04|36.8|36.94|36.68|37.89|37.76|35.96|35.52|37.09|36.96|37.1|36.89|35.89|35.15|35.3|35.9|36.23|36.84|36.56|35.9|35.93|36|36
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.82|6.33|5.85|6.13|6|6.5|6.85|7|7.1|7.11|6.8||6.85|6.73|6.85|6.94|6.79|6.6|6.71|7|7.08|7.19|7.05|6.5|7.5|7.25|6.76|5.96|6.21|6.4|5.93||5.3|5.5|5.99|5.92|5.93|5.8|5.55|5.8|5.78|5.88|4.21||4.4|3.91|3.6|3.69||3.63|3.75|3.72|3.47|3.2|3.14|3.29|3.37|3.33|3.4|3.42|3.49|3.47|3.49|3.54|3.5|3.6|3.43|3.6||3.61|3.48|3.4|3.45|3.58|3.56|3.52|4.01|4|4.04|3.77|3.47|3.49|3.6|3.7|3.52|3.24|3.18|3.19|3.25|3.36|3.4|3.42|3.18|3.05|3.01|2.9|3|2.73|2.74|2.75|2.79|2.93|2.95|2.96|3.01|3.18|3.17|3|2.93|2.99|3.04|3.01|3.15|3.32|3.37|3.42|3.41|3.61|3.69|3.58|3.59|3.73|3.9|3.65|3.42|3.32|3.18|3.2|3.07|3.05|3||2.9|2.93|2.99|2.85|2.85|2.82|2.79|2.78|2.85|2.68|2.74|2.7|2.73|2.74|2.75|2.71|2.71|2.69|2.6|2.75|2.65|2.75|2.77|2.77|2.89|3.12|3.14|2.7|2.58|2.5|2.54|2.5|2.46|2.59|2.63|2.65|2.6|2.59|2.68|2.75||2.72|2.75|2.85|2.61|2.4|2.35|2.31|2.37|2.35|2.45|2.4|2.38|2.39|2.46|2.38|2.32|2.35|2.56|2.58|2.56|2.7|2.83|2.7|2.7|2.61|2.56|2.55|2.45||2.58|2.63|2.58|2.65|2.62|2.73|2.84|2.81|2.83|2.79|2.69|2.79|2.9|3|3|3.01|3|3|3.01|3.03|3.15|2.88|2.99|2.89|2.83||2.75|2.75|2.85|2.8|2.74|3|3|2.93|3.13|3.17|3.15|2.8|3.17|3.25|3.45|3.03|2.89||2.6|2.7|2.82|2.75|2.85|2.9
01621|24424|/equities/antares-pharma|R2000GROWTH|2.63|2.62|2.65|2.66|2.66|2.59|2.58|2.6|2.5|2.47|2.45||2.41|2.38|2.32|2.37|2.4|2.48|2.32|2.32|2.33|2.35|2.35|2.26|2.36|2.32|2.35|2.34|2.31|2.35|2.4||2.28|2.44|2.47|2.51|2.68|2.7|2.74|2.69|2.67|2.59|2.57||2.56|2.56|2.7|2.64||2.64|2.71|2.64|2.63|2.56|2.36|2.39|2.42|2.41|2.46|2.46|2.45|2.52|2.48|2.39|2.37|2.3|2.3|2.32||2.3|2.29|2.23|2.33|2.18|2.25|2.27|2.3|2.31|2.35|2.27|2.2|2.18|2.15|2.16|2.11|2.07|2.06|2.11|2|2.05|2|2.03|1.98|2|2.01|2.01|2|2.19|1.99|1.98|2.02|1.92|1.85|1.98|1.95|1.98|2.07|1.94|1.91|1.83|1.9|1.92|1.97|1.97|1.99|2.02|2.08|2.09|2.15|2.07|2.15|2.28|2.25|2.2|2.21|2.25|2.16|2.11|2.14|2.28|2.37||2.12|2.09|2.1|2.04|2.05|2.08|2.03|2.03|2.12|2.17|2.2|2.02|1.98|2|2.04|2.02|2.1|2.01|2.02|1.94|2.03|2|1.99|1.99|2.07|2.1|2.21|2.21|2.26|2.3|2.22|2.23|2.43|2.49|2.55|2.61|2.62|2.65|2.63|2.85||2.85|2.83|2.66|2.72|2.7|2.7|2.74|2.99|3.05|3.09|3.11|3.14|3.11|3.04|3.13|3.16|3.06|3.06|3.05|2.96|2.85|2.9|2.87|2.94|3.1|3.14|3.1|3.01||3.02|3|2.95|2.88|2.92|2.87|2.92|3.09|3.15|3.07|2.75|2.82|2.91|2.81|2.69|2.81|2.79|2.9|2.8|2.87|2.9|2.96|2.9|3.05|3.1||3.05|3.07|2.98|3.08|3.2|3.44|3.27|3.32|3.47|3.52|3.65|3.58|3.5|3.55|3.67|3.62|3.84|3.81|3.98|4.04|3.99|3.99|3.99|4.07
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|22.46|21.82|21.76|21.56|21.36|21.11|21.42|21.5|21.52|21.45|21.4||21.51|21.25|21.23|21.16|21.5|21.5|21.5|21.37|21.62|22.1|22.67|22.73|23.17|23.17|22.7|22.71|22.34|21.97|22.5||21.96|22.16|22.06|22.75|23.03|23.39|24.03|24.02|24.31|23.99|24.29||24.2|24|24.14|23.9||24.12|23.26|22.38|21.72|21.68|22.04|22.78|23.09|23.62|23.78|23.75|22.81|22.92|23.27|23.32|23.34|23.04|22.59|22.99||22.71|22.3|22.05|22|21.66|22|21.44|21.53|21.37|21.25|20.72|20.6|20.6|20.4|19.83|20.3|19.88|20.03|19.57|18.3|18.32|18.16|18|18.06|18.52|18.67|18.14|17.91|18.92|18.1|18.29|18.94|18.57|18.4|18.91|19.37|19.55|20.09|20.29|20.23|19.69|18.43|17.96|18.49|19.01|19.1|19.61|19.77|19.89|20.1|20.3|20.06|20.4|21.17|20.37|20.65|21.32|21.79|21.74|22.02|21.9|21.9||22|21.74|22.13|21.82|22|22.28|22.1|22.43|22.7|22.48|22.7|22.71|22.83|22.83|23.05|22.81|23.07|22.51|22.7|22.64|23.1|22.54|22.46|22.66|22.84|22.75|22.59|22.35|21.92|21.74|21.43|21.74|21.67|21.97|21.93|21.77|21.48|22.01|22.35|23.31||23.46|23.01|22.37|22.08|22.55|23|22.27|22.24|22.12|22.05|21.93|21.84|21.94|21.48|22.6|23|22.83|23.71|23.62|24.2|23.35|22.08|22.53|22.75|22.82|22.82|23.65|23.46||22.77|22.47|22.42|22.25|22|22.4|22.12|23.04|23.5|22.79|21.41|22.1|22.51|22.58|21.71|21.76|21.44|21.43|21.95|21.9|22.35|22.73|22.52|22.37|21.78||20.89|21.27|20.3|21.56|21.68|22.49|22.41|21.51|23.01|23.82|23.97|23.91|23.07|22.5|22.36|22.61|22.07|22.15|22.76|23.73|24.51|23.4|22.1|21.78
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.76|13.96|13.94|14.13|14.34|14|14.03|14.13|14.2|14.49|14.39||14.16|13.97|14.05|13.6|13.49|13.09|12.96|12.71|12.39|12.43|12.7|11.99|12.32|12.23|12.5|11.89|11.99|11.92|12.54||12.35|13.57|13.6|17.15|16.73|16.83|16.5|15.7|16.17|16.33|16.65||16.18|15.99|16.1|16.08||16.06|16.24|16.11|16.33|16.08|15.31|15.32|15.64|15.43|15.63|16.36|16|16.07|16.24|16.7|16.77|16.92|17.57|17.87||17.81|17.87|17.74|17.75|17|17|17.2|16.98|16.78|16.87|16.84|16.42|16.51|15.94|15.77|15.76|15.93|15.78|16.25|16.11|16.48|16.47|16.37|16.25|16.08|16.01|15.98|15.54|14.83|14.37|13.96|13.9|14.23|14.57|15.14|15.05|14.99|15.12|14.89|14.78|14.91|15.19|15.37|15.69|15.95|15.54|16.71|17.26|17.41|17.47|16.96|16.82|16.95|17.2|17.07|17.01|17.14|16.96|17|17.17|17.7|17.75||17.59|17.55|17.67|17.5|17.91|17.74|17.8|17.6|17.62|16.86|16.92|16.44|16.41|16.44|16.55|16.19|16.23|16.26|16.27|16.31|16.31|16.48|16.97|17.06|17.35|17.62|18.17|18.08|17.8|17.61|17.53|17.82|17.62|17.6|17.72|17.76|17.89|18.27|18.13|18.59||18.71|18.92|18.71|18.69|17.99|17.97|17.6|17.46|17.32|17.35|17.35|17.18|16.99|16.85|16.78|17.07|17.25|17.24|17.09|16.9|16.43|16.37|16.42|16.46|16.57|16.7|16.77|16.79||16.26|15.92|15.69|15.77|15.86|16.01|15.82|16.3|16.24|15.92|15.77|16.08|15.99|16.41|16.6|16.74|16.54|16.3|16.24|16.18|16.53|16.52|16.49|16.69|16.41||16.65|16.61|16.57|16.61|16.87|17.08|17.03|16.83|17.47|17.63|17.83|17.6|17.22|17.11|16.72|16.54|16.86|17.16|17.81|17.96|18.61|19.05|17.4|17.55
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|441.49|440.39|437.81|441|441.02|431.6|436.77|424.85|435.01|451.54|459.05||457|460|453.08|449.13|451.87|460.52|460|460.01|450.35|464.27|475.11|474.32|476|475|482.85|486.1|455.85|467|461.45||461.62|457.93|479.5|468.25|466.81|437.63|446.07|441.93|438.63|438.54|431.87||435|453.46|455.25|444||458|444|425.79|416.64|406.7|400|395.4|407.99|414.8|414.99|409.8|400|400|399.33|405|403.23|406.47|402|400.07||402.32|397.55|396.43|409.15|407.04|414|421|421.5|425|425.11|423.99|420.68|418.95|409.07|420.75|435|433|440.8|443|435.92|425.51|424.02|435.01|439.38|430|417.98|422.56|421.19|411|411.35|386.48|411.23|401.8|393.42|389.63|377.72|376.5|380.28|384.29|373.6|386.67|372|386.17|372.01|376.16|381.73|390|390.36|404.36|411.04|397.98|396.07|395.35|395.75|405|411.5|408.88|400|392.65|398.5|396.96|398||394.04|394.5|395.61|390|389.28|393.11|392.05|388.75|375.85|393.7|390.74|383.6|378.15|376.23|385.92|371.71|374|371.21|366.05|363.82|364.73|361.41|369.65|376.26|374.13|377.19|388.77|382.8|383|382.4|379.76|379.8|382|387.02|384.86|389.98|373.02|380|378.99|366.1||375.55|375.15|371|369.71|369.58|372.95|370|368.51|368|366.34|365|364.49|361|364.86|367.97|365.33|362.75|370.14|375.49|376.17|365.5|361.97|367.9|365.86|368|374.95|366.83|363.88||354|354|352|354.94|354|351.29|349.92|350.9|356.83|353|348.71|362.64|350.89|348.94|351.06|346.64|345|342|340.81|339|342.61|341.4|342.08|349|350||353.34|353.13|354|349.19|348.95|357.65|358|361|358.4|360.88|362.05|360.42|360|359.89|361.01|360|358.99|360|357.99|362|359.63|365.1|357.45|361.08
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|23|23.55|24.26|25.33|24.51|25.49|25.07|26.74|26.47|29.92|30.45||29.71|28.97|28.07|28.7|29.4|29.79|29.81|31.19|32.64|30.5|29.42|29.29|29.8|29.01|28.57|28.04|28.02|26.73|27.54||26.7|28.88|25.9|25.51|25.89|26.12|25.95|27.34|28.13|29.19|29.08||30.17|31.15|31.72|32.49||32.85|32.05|32.45|30.97|32.84|29.6|28.43|29.34|28.25|29.42|30.64|29.8|31.95|32.45|33.27|33|34.98|33.92|35.6||38.15|37.49|37.6|37.5|35.96|35.86|35.36|36.88|36.5|37.18|37.57|36.6|38.33|36.4|36.47|33.43|34.28|37.45|35.39|36.04|36.15|33.72|33.83|34.1|33.33|35.48|33.8|33.53|36.13|33.44|31.85|31.74|32.2|33.75|33.29|32.61|32.72|32.43|32.46|31.79|33.1|34.36|33.75|34.53|35.37|35.08|35|35.39|36.2|36.64|36.66|36.67|37.37|38.14|37.45|36.99|36.79|38.07|37.87|38.81|39.15|39.6||39.77|39.91|41.17|40.75|39.39|39.23|38.34|38.26|38.45|39.38|40.15|40.15|40.18|41.54|40.7|39.93|40.33|39.2|40.49|39.7|40.28|40.38|41.2|40.42|40.56|40.43|41.1|40.13|38.02|38.71|38.76|39.88|39.82|40.38|40.45|40.75|41.5|41.87|41.19|42.33||42.53|42.85|42.33|41.82|41.77|42.71|41.44|42.89|42.8|42.63|42.49|42.23|42.12|41.75|42.2|41.52|41.95|41.33|41.38|40.93|40.01|39.81|39.74|42.47|43.6|43|43.11|42.2||42.5|43.2|42.38|42.01|41.3|41.63|42.45|44.34|45.81|45.29|45.24|47.12|46.99|47.2|46.72|47.48|47.83|46.07|46.15|47.07|47.58|48.54|47.99|48.47|48.04||47.62|47.84|47.42|47.44|46.77|47.8|48.44|47.36|47.39|48.73|48.43|47.67|47.74|47.03|46.64|47.11|48.62|48.5|47.41|48.94|47.5|47.9|47.56|46.8
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14.91|14.7|15.09|15.13|15.45|15.69|16.04|17.22|16.72|16.61|16.55||16.25|16.25|16.06|16.37|16.14|16.48|16.26|16.03|15.69|15.26|15.46|15.29|15.88|15.27|15.12|15.26|15.13|15.01|15.38||14.91|15.55|15.51|15.87|15.42|15.66|15.22|15.31|15.78|15.79|16.34||16.21|16.25|16.12|15.94||16.04|15.98|16.01|15.37|15.31|14.68|14.59|14.42|14.62|14.87|15.03|14.21|14.66|14.81|14.85|14.45|14.27|14.32|14.82||14.99|15.02|14.65|14.95|14.24|14.92|14.84|15.04|15.28|15.67|15.75|15.55|15.78|15.72|15.48|15.69|15.54|15.28|15.4|14.86|14.9|14.77|14.26|14.62|14.38|14.65|14.61|14.22|14.62|13.73|13.45|13.54|13.01|12.95|13.15|13.12|13.47|13.6|13.79|13.69|13.61|14.12|14.26|14.66|14.54|14.52|14.33|14.44|14.98|15.18|15.21|14.98|15.32|15.89|15.51|15.52|15.53|15.59|15.6|15.79|16.13|16||15.74|15.87|15.99|15.87|16.11|15.94|15.99|16.13|16.41|16.01|16.2|15.96|16.1|15.99|15.98|15.59|15.97|15.44|16.18|14.8|14.76|14.78|15.17|14.82|14.99|14.85|14.95|14.94|14.86|14.93|14.72|14.91|14.97|15.09|15.04|14.93|14.79|15.18|15.23|15.55||15.75|15.64|15.61|15.22|14.5|16.65|16.33|16.39|16.48|16.22|16.32|16.08|15.66|15.75|15.88|16.09|16.26|16.69|16.52|16.04|15.46|15.3|15.56|15.88|15.93|16.06|16.43|16.13||15.63|15.63|15.47|15.67|15.75|15.41|15.69|16.73|16.78|16.13|15.34|15.29|15.76|16.18|16.83|16.98|16.97|17.1|17.17|17.22|17.03|17.58|17.79|17.78|17.8||17.38|17.33|17.17|17.21|17.09|17.87|17.96|18.21|18.25|19|18.84|19.01|18.83|18.26|17.97|18.26|18.63|18.5|18.5|18.44|18.21|18.53|18.3|17.97
01632|16120|/equities/forrester-research|R2000GROWTH|37.81|37.27|37.85|38.52|39.34|38.75|38.12|38.53|37.92|37.32|37.66||37.48|38.17|37.76|38.5|38.44|38.97|39.25|38.56|37.41|37.72|37.71|37.91|37.21|37.09|36.34|36.58|36.61|36.52|37.31||36.41|37.05|36.76|36.56|36.93|37|37.42|37.79|37.89|38.49|39.62||40.1|39.79|40.13|40.4||39.49|39.5|39.47|40.21|40.27|39.19|39.68|39.3|39.99|40|40.49|39.47|40.55|40.28|40.31|40.04|39.14|39.42|40.21||39.7|39.71|38.47|38.94|38.17|39.9|40.03|39.82|40.49|41.15|40.32|40.46|40.94|41.23|40.5|40.88|40.34|40.13|40.11|40.6|41.65|39.98|40|40.01|40.01|40|40.08|39.26|40.53|41.6|38.82|38.82|37.46|37.23|37.89|37.49|37.35|38|37.68|37.5|36.98|37.44|37.05|37.39|37.8|37.57|37.83|38.29|38.47|37.84|37.47|37.92|37.35|37.5|37.21|37.2|37.45|38.28|38.37|39.15|39.11|38.8||38.36|38.61|38.56|38.51|38.79|38.68|38.79|39.17|38.9|38.8|38.73|38.54|38.06|38.67|38.85|37.93|38.89|39.04|38.61|38.67|38.86|38.47|37.91|38.37|37.98|37.88|38.54|38.59|38.38|38.5|37.79|38.05|38.07|38.02|38.2|37.63|37.59|38.52|38.2|38.71||38.28|38.76|38.2|37.71|37.02|37.29|36.43|37.16|37.05|37.38|37.47|37.16|36.86|37.98|38.24|38.24|38.3|39.04|38.79|38.65|37.46|35.91|36.38|37.54|37.98|37.82|37.57|37.29||36.12|36.11|36.35|36.62|35.98|35.83|36.28|36.88|37.19|36.52|35.07|35.75|36.2|36.83|36.78|36.07|34.99|34.9|35.03|34.98|35.21|36.02|36.04|35.43|34.76||34.85|35.06|34.94|34.65|34.86|35.62|36.01|35.71|35.53|36.97|36.5|36.31|35.89|35.35|35.18|35.75|36.78|36.83|36.43|36.31|36.54|37.12|37.37|37.34
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.09|8.91|9.11|8.94|8.91|8.88|8.8|8.94|8.96|8.9|9.1||8.99|8.84|8.9|8.88|8.93|9.04|8.99|8.76|8.9|8.76|8.94|8.87|9.07|9.06|8.93|9.2|8.95|8.85|8.99||8.82|8.84|8.77|9.34|9.06|9.05|8.83|8.78|8.79|8.76|8.87||8.96|9.05|9.16|9.25||9.13|9.25|9.2|9.4|9.2|9.07|8.96|8.87|8.87|8.89|9.01|8.7|8.9|8.8|8.67|8.61|8.48|8.59|8.66||8.56|8.69|8.54|8.72|8.34|8.76|8.63|8.8|8.79|9.09|8.76|9.08|8.36|9.34|9.6|9.58|9.45|9.22|9.25|9.04|9.13|8.94|9.06|9.07|8.68|8.83|8.78|8.77|9.28|9.06|8.55|8.53|8.73|8.9|9.18|8.95|9.1|9.1|9.18|8.93|9.4|9.55|9.53|9.61|9.79|9.72|9.79|9.82|10.05|9.93|9.84|10.2|10.7|10.88|10.22|10.08|10.4|9.9|9.71|9.54|9.38|9.26||9.24|9.23|9.3|9.25|9.18|9.27|9.21|9.15|9.19|9.07|9.27|9.35|9.25|9.23|9.23|9.11|9.21|9.13|9.21|9.14|9.19|9.21|9.35|9.4|9.35|9.24|9.33|9.38|9.32|9.32|9.24|9.28|9.4|9.28|9.34|9.22|9.19|9.4|9.33|9.29||9.31|9.22|9.27|9.19|9.22|9.26|9.08|9.08|9.08|9.04|8.94|8.79|8.6|8.18|8.85|8.79|8.92|8.82|8.72|8.74|8.43|8.3|8.26|8.24|8.14|8.01|7.94|7.99||7.89|7.57|7.4|7.43|7.32|7.37|7.27|7.35|7.49|7.36|7.14|7.06|7.14|7.2|7.25|7.28|7.2|7.22|7.29|7.22|7.38|7.46|7.5|7.44|7.33||7.22|7.32|7.2|7.23|7.2|7.41|7.34|7.25|7.2|7.49|7.5|7.45|7.34|7.19|7.19|7.24|7.58|7.63|7.63|7.56|7.41|7.38|7.41|7.27
01634|41007|/equities/national-research-corporation|R2000GROWTH|13.53|13.69|13.65|13.44|13.69|13.69|13.69|13.73|13.77|14.52|14.38||14.57|13.7|14.59|14.56|14.65|14.42|14.44|14.66|13.81|13.68|13.67|13.31|13.61|13.65|13.62|14.01|13.76|13.89|13.12||12.76|12.94|12.85|13|12.91|13.48|13.27|12.93|12.92|13.39|13.69||13.55|13.69|13.69|13.69||13.99|13.96|13.64|13.58|13.69|13.69|13.14|12.84|13.56|13.78|14.52|14.43|13.86|13.33|13.5|14.21|12.97|13.73|14.5||14.67|14.79|13.83|14.15|13.6|15.07|15.8|16.86|17.54|17.6|17.15|17|16.62|16.55|16.84|15.76|15.21|15.62|16.19|14.75|15.58|14.2|13.84|13.79|14.23|14.64|14.44|14.32|14.74|14.48|13.84|14.02|13.24|13.04|13.14|12.81|13.15|13.2|13.21|12.33|12.64|12.98|13.46|13.13|13.31|12.84|12.73|12.81|13.71|14.16|13.56|13.94|14.09|14.14|13.92|14.68|13.97|13.58|13.88|14.58|13.97|13.68||13.24|13.51|13.31|13.09|13.39|13.43|13.34|13.65|13.52|12.81|13.47|13.23|13.6|13.58|13.7|13.41|13.73|12.81|12.96|12.94|12.94|13.04|13.25|13.28|13.21|13.22|13.98|14.13|13.56|13.49|12.94|13.32|13.59|13.4|13.66|13.3|13.16|13.63|13.24|13.43||13.5|13.65|13.69|13.68|13.68|14.2|13.82|13.91|14.47|14.51|14.03|13.55|13.29|13.16|13.32|13.26|13.54|13.42|13.6|13.86|12.86|13.99|14.65|14.84|14.82|14.81|14.89|14.18||13.92|13.84|14.09|14.28|14.49|14.16|14.51|15.2|16.04|15.28|14.55|14.71|14.45|14.79|15.04|14.99|15.45|15.49|15.86|15.76|15.59|15.96|16.1|16.13|15.81||15.63|15.84|15.58|15.39|15.02|15.86|16.02|16.28|15.87|16.3|16.34|16.41|16.3|16.24|16.04|16.67|17.39|16.18|16.61|17.19|17.06|17.18|17.13|17.13
01635|16540|/equities/liquidity-service|R2000GROWTH|9.65|9.86|10.02|9.96|9.81|9.79|9.62|9.86|9.6|9.68|9.5||9.43|9.48|9.2|9.25|9.68|10.35|8.61|8.39|7.88|7.74|7.64|7.76|7.74|7.53|7.46|7.54|7.46|7.48|7.75||7.61|7.88|7.81|8.15|8.11|8.26|8.1|8.04|7.91|8.05|8.26||8.25|8.4|8.24|8.23||8.38|8.49|8.33|8.48|8.4|8.09|8.09|7.92|7.65|7.64|7.77|7.5|8.94|10.18|10.17|10.29|10.21|10.44|10.85||10.62|10.73|10.35|10.8|10.42|11.66|11.85|12.3|12.12|12.73|12.92|12.28|12.24|12.31|12.12|12.32|12.35|12.83|12.81|12.62|12.59|12.34|12.23|12.59|12.24|12.39|12.46|12.29|13.02|12.47|12.09|11.75|11.61|11.91|12.17|12.24|12.52|12.9|13.15|12.69|13.74|14.15|14.02|14.1|14.31|14.08|14.23|14.11|14.89|15.08|14.89|14.83|14.96|15.03|14.82|14.73|15.15|15.17|14.78|14.92|14.98|15.28||14.68|14.99|15.15|14.98|15.26|14.94|14.87|15|14.93|14.82|14.68|14.71|14.59|14.43|13.32|13.25|12.69|13.02|13.22|13.79|13.53|13.83|13.93|13.75|13.95|14|14.08|13.68|13.48|13.6|13.32|13.24|13.46|13.33|13.13|12.82|13.35|14.92|15.2|15.56||15.54|15.69|15.76|16.05|15.59|15.81|15.51|15.8|15.12|15.63|15.9|15.84|15.73|15.69|15.57|15.68|15.89|15.91|15.18|15.02|15.04|14.86|15.33|15.39|15.45|15.33|15.44|15.33||15.03|15.01|14.64|14.25|13.91|13.45|13.57|13.75|12.76|12.53|12.23|14|17.61|17.34|17.08|17.35|17.22|16.84|16.94|17.16|17.25|17.6|17.48|17.78|17.96||18.28|18.8|18.44|18.78|18.55|19.17|18.32|18.2|18.14|18.64|17.98|20.28|26.29|26.22|25.51|25.4|26.54|27.13|26.64|26.54|26.42|26.89|26.94|26.71
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.88|5.84|5.76|5.8|5.75|5.89|5.87|5.98|5.9|5.87|5.73||5.69|5.35|5.36|5.61|5.66|5.5|5.17|5.1|4.94|4.9|4.88|4.9|5.13|4.99|5|4.98|4.9|4.85|4.97||4.85|5.06|4.8|4.9|5.08|5.15|5.11|4.98|5.09|4.98|5.01||5.09|5.22|5.1|5.17||4.89|5.33|5.7|4.86|4.6|4.27|4.28|4.58|4.67|5.14|4.8|4.96|5.1|5.04|5.05|5.06|5.09|5.13|5.19||5.13|5.14|5.08|4.91|4.85|5.03|5.15|5.3|5.39|5.37|5.35|5.5|5.8|6.08|6.65|6.91|7.02|7|7.03|6.77|6.82|6.7|6.88|6.37|6.43|6.41|6.47|6.36|6.7|6.43|6.24|6.17|6.13|6.04|6.36|6.13|6.17|6.36|6.53|6.31|6.59|6.9|6.91|6.87|6.93|6.89|6.81|7|7.17|7.22|7.2|7.15|7.12|7.14|7.2|7.05|7.13|7.06|7.2|7.29|7.42|7.54||7.48|7.59|7.82|7.82|7.83|7.64|7.62|7.77|7.87|7.76|7.91|7.84|7.8|7.77|7.55|7.17|7.19|7.2|7.26|7.34|7.31|7.32|7.43|7.28|7.25|7.5|7.76|7.91|7.78|7.63|7.52|7.58|7.65|7.68|7.69|7.61|7.51|7.62|7.69|7.89||7.86|7.96|7.78|7.77|7.65|7.74|7.63|7.82|7.96|8.26|8.27|8.28|8.2|8.44|8.34|8.73|8.72|8.96|8.81|8.72|8.38|8.25|8.24|8.51|8.49|8.67|8.48|8.2||8.05|7.66|7.5|7.26|7.16|7.19|7.41|7.83|7.73|7.51|7.4|7.37|7.36|7.28|7.26|7.35|7|7.12|7.13|7.33|7.46|7.61|7.69|7.62|7.48||7.27|7.22|7.1|7.15|7.07|7.45|7.66|7.05|7.22|7.57|7.67|7.8|7.6|7.49|7.28|7.37|7.74|7.72|7.76|7.61|7.63|7.75|7.47|7.14
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.46|18.48|18.58|18.72|18.73|18.68|18.5|18.45|18.48|18.1|18.34||18.44|18.6|18.42|18.56|18.48|18.81|18.53|18.41|18.83|18.34|18.19|17.94|18.34|18.34|17.58|17.76|17.01|16.54|16.35||16.35|16.72|17|16.67|17.1|16.95|16.26|16.16|16.06|16.14|16.16||16.02|15.52|15.83|15.98||15.74|15.65|15.85|15.73|15.86|14.18|14.41|14.12|13.51|13.43|13.14|13.31|13.63|13.98|14.42|14.38|14.53|14.97|14.92||14.96|15.23|15.02|15.03|15.02|12.42|12.42|14.92|15.01|15.42|15.52|15.36|15.8|15.51|15.56|15.46|15.74|15.81|15.95|15.9|15.86|15.36|15.52|15.5|15.19|15.75|15.36|14.92|15.24|15.02|15.12|15.36|14.98|15.35|15.44|15.66|15.84|15.5|15.96|16.21|16.61|16.7|16.75|16.85|16.68|16.5|16.8|16.43|15.56|15.46|15.65|15.71|16.85|15.17|15.41|15.96|16.3|16.74|17.84|17.94|17.84|17.99||17.98|17.69|17.94|18.19|18.64|18.29|18.44|18.1|18.58|17.8|17.42|17.4|17.1|17.35|17.25|17.44|17.4|17.35|17.78|17.71|18.81|19.33|19.53|19.92|19.92|20.02|20.17|19.13|20.12|19.92|20.27|20.07|20.32|20.34|20.38|20.18|20.37|20.12|20.32|20.72||20.72|21.06|20.22|20.91|20.81|20.74|20.81|20.42|19.43|19.33|18.73|18.93|18.99|19.53|19.33|19.58|19.53|19.53|19.82|19.28|19.72|19.72|19.22|19.72|19.53|18.82|17.74|16.95||16.45|16.01|17.4|17.54|17.64|17.89|17.83|18.04|18.09|18.09|17.92|17.94|17.75|17.79|17.69|18.29|18.49|18.56||18.73|18.58|18.49|18.58|18.75|18.68||18.96|19.03|19.33|19.08|19.18|19.13|19.33|19.32|19.41|19.42|19.43|19.58|19.8|20.77|20.72|20.81|20.77|20.78|20.96|20.87|20.81|21.01|20.81|20.81
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|73.8|71.89|73.56|71.94|69.64|68.19|69.23|69.04|68.34|68.79|69.27||68.11|67.6|68.44|68.39|66.69|67.46|68.16|67.84|68.11|66.96|66.34|67.06|68.51|67.67|66.5|67|66|62.67|63.26||61.35|62.2|61.69|63.08|63.11|63.01|61.66|62.26|63.26|63.61|64.18||64.9|64.24|64.44|64.64||63.84|63.5|62.96|61.31|60.91|59.45|58.85|60|59.7|60.17|60.64|60.21|62.61|64.05|64.72|64.04|64.27|64.5|63.85||63.93|62.16|62.03|63.02|62|62.44|62.34|61.84|60.64|61.52|60.84|60.99|61.72|61.19|62.74|59.38|60.95|60.86|61.48|60.62|60.79|59.11|58.99|58.45|58.84|59.59|57.31|56.06|56.13|54.04|54.15|52.84|53.59|54.38|56.23|55.88|56.33|57.05|56.6|56.61|58.13|58.78|58.29|58.3|58.64|59.25|59.97|62.5|61.6|61.55|62.13|61.58|62.04|62.34|62.2|63.31|64.85|64.5|64.5|65.14|64.22|62.56||63.17|63.11|63.98|63.43|63.46|63.21|62.76|61.89|61.86|61.32|60.98|60.52|59.89|59.9|59|58.94|60.01|59.45|59.93|59.3|59.53|60.65|61.69|61.42|62.03|62.49|63.06|63.82|63.89|64.9|65.16|63.19|61.94|61.08|60.97|60.41|59.92|60.38|61.6|62.66||62.11|62.23|61.6|60.27|60.37|60.99|60.48|60.39|61.19|62.16|61|61.41|60.25|60|60.15|60.37|60.58|60.97|60.98|61.1|59.63|60.23|61.93|62.16|61.89|61.55|61.9|61.97||60.82|60.88|59.89|59.98|59.56|58.6|58.16|58.99|58.69|56.54|59.42|57.5|66.27|66.6|65.25|65.5|66.24|64.65|66.5|69.24|67.4|68.91|68.9|69.77|68.72||68.7|67.81|67.15|69.3|69.73|71.69|70.65|70.74|73.8|76.42|75.53|74.27|73.66|72.52|71.03|71.74|73.8|73.52|76.52|75.64|75.14|76.08|75.24|74.67
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.98|10.2|10.41|9.44|8.37|8.42|8.4|8.51|8.45|8.54|8.58||8.55|8.52|8.62|8.62|8.67|8.63|8.5|8.44|8.39|8.6|8.67|8.6|8.96|8.77|9.03|9.27|9.1|9.16|9.27||9.01|9.36|9.27|9.58|9.6|9.81|9.39|9.35|9.58|9.71|9.69||9.52|9.51|9.09|8.93||9.05|9.06|8.99|8.99|8.9|8.47|8.67|9.05|8.93|9.27|9.26|9.25|9.65|9.62|9.64|9.26|8.98|9.35|9.56||9.6|9.62|9.32|9.51|9.12|9.42|9.36|9.67|9.67|9.99|9.69|9.68|9.66|9.55|9.47|9.42|9.52|9.65|9.33|9.5|10.1|9.82|9.76|9.9|9.87|9.86|9.72|9.39|9.38|8.75|8.54|8.6|8.44|9.05|9.27|9.1|8.9|9.25|9.37|9.12|9.29|9.55|9.39|9.62|9.74|9.59|9.89|10.09|10.42|10.56|10.38|10.21|10.36|10.25|10.09|10.52|10.78|10.6|10.39|10.49|10.63|10.46||10.1|10.28|10.52|10.38|10.49|10.44|10.21|10.11|9.75|9.58|9.54|9.49|9.46|9.63|9.57|9.47|9.56|9.47|9.48|9.34|9.25|9.22|9.46|9.13|7.62|7.81|8.14|7.99|7.92|8.03|7.88|8.07|8.15|8.17|8.18|8.01|8.1|8.37|8.59|8.99||9|8.7|8.52|8.57|8.65|8.78|8.58|8.65|8.79|8.81|8.7|8.76|8.53|8.29|8.51|8.5|8.67|8.7|8.54|8.42|8.31|8.2|8.55|8.59|8.72|8.67|8.7|8.3||8.22|8.31|8.18|8.33|8.05|8|8.12|8.2|8.28|8.59|8.62|8.51|9.78|10.26|10.65|10.57|10.4|9.65|9.33|9.65|10.16|10.58|10.86|10.67|10.7||10.51|10.41|10.49|10.57|10.52|10.89|10.57|10.58|11.16|11.63|11.6|11.56|11.55|11.52|11.31|10.89|11.35|10.91|11.1|11.52|11.63|11.65|11.43|11.58
01642|41289|/equities/axogen-inc|R2000GROWTH|3.18|3.17|3.24|3.35|3.3|3.23|3.12|3.19|3.2|3.43|3.45||3.5|3.34|3.2|3.3|3.2|3.05|3|3.36|3.42|3.44|3.36|3.41|3.7|3.8|3.49|3.4|3.5|3.47|3.5||3.6|3.7|3.85|4.05|4.08|4.13|4.15|3.7|3.69|3.6|3.6||3.5|3.75|3.6|3.84||3.63|3.54|3.51|3.5|3.38|3.1|3.15|3.35|3.38|3|3.35|3.2|3.45|3.32|3.1|2.89|2.95|2.96|3||2.94|2.79|2.75|2.77|2.67|2.65|2.6|2.55|2.8|2.52|2.6|2.8|2.85|2.85|2.97|2.75|2.85|2.88|2.58|2.76|2.96|2.65|2.55|2.49|2.4|2.5|2.44|2.47|2.67|2.73|2.81|3.05|3.18|2.75|2.76|2.75|2.54|2.62|2.56|2.42|2.48|2.4|2.4|2.39|2.3|2.3|2.47|2.3|2.32|2.28|2.27|2.38|2.39|2.44|2.41|2.45|2.39|2.32|2.53|2.53|2.53|2.54||2.58|2.56|2.65|2.64|2.65|2.8|2.55|2.42|2.29|2.35|2.21|2.26|2.3|2.21|2.33|2.4|2.42|2.45|2.44|2.34|2.36|2.41|2.37|2.44|2.42|2.45|2.5|2.45|2.51|2.66|2.48|2.45|2.44|2.46|2.49|2.5|2.46|2.54|2.58|2.6||2.72|2.66|2.78|2.9|2.79|2.74|2.82|2.84|2.86|2.9|2.89|2.89|2.92|2.88|2.81|2.82|2.79|2.78|2.56|2.42|2.53|2.39|2.26|2.56|2.53|2.48|2.46|2.6||2.6|2.58|2.55|2.61|2.74|2.53|2.6|2.65|2.99|3.2|2.58|2.54|2.57|2.6|2.62|2.7|2.7|2.6|2.65|2.81|2.9|2.86|2.93|3.2|2.87||2.83|2.89|2.95|3.04|2.95|3.2|2.88|2.9|2.91|3.02|2.99|3.06|2.9|2.87|2.86|3.06|3.09|3.19|3.33|3.4|3.36|3.32|3.19|3.3
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|36.84|36.48|37.02|37.27|37.69|36.72|37.31|37.58|37|36.51|36.92||37.21|36.22|35.8|36.93|36.46|37.19|36.48|35.77|34.36|32.97|32.87|32.9|34.32|34.15|33.41|34.13|33.6|33.57|33.5||32.12|33.04|32.19|33.9|33.85|34.22|33.94|33.79|34.18|34.55|35.23||35.61|34.59|34.61|34.45||34.07|33.32|33.96|33.5|34.54|32.95|32.18|33.73|34.26|34.87|36.55|34.99|35.96|35.31|35.48|34.83|34.74|35.11|35.98||36.34|36.58|36.39|36.82|35.21|36.73|36.76|37.82|37.41|38.66|38.27|38.22|39.53|40.23|39.14|38.97|38.69|39.45|38.49|37.24|38.09|36.92|36.09|35|31.31|29.68|29.48|28.57|28.75|27.38|27.32|29.12|29.85|29.85|30.4|29.89|30.84|30.78|31.13|29.91|30.54|31.21|31.21|31.58|31.82|31.73|31|32|33.62|33.05|33.16|32.61|33.2|33.54|32.66|32.95|33.25|33.22|32.98|33.33|33.15|32.83||32.28|32.71|33.09|32.96|33.12|32.99|32.9|32.98|32.95|32.85|33.32|33.15|32.83|32.97|33.04|32.48|32.98|32.33|32.43|32.32|32.19|32.75|33.17|33.09|32.97|32.88|34.68|37.2|37.2|38.3|38|37.79|38.42|37.96|37.91|37.19|37.29|38.16|38.1|38.86||38.09|37.67|37.13|36.35|36.14|36.55|36.37|36.51|36.38|37|37|36.45|35.9|35.94|35.73|35.72|35.96|36|35.41|35|34.43|33.92|33.84|34.28|33.52|33.47|33.66|34.22||33.21|33.22|32.97|34.43|33.53|33.13|33.65|34.06|34.48|33.64|33.06|32.51|32.46|32.89|33.47|33.63|33.6|33.29|33.86|34.83|36.14|35|35.2|35.36|35.97||35.04|35.21|34.68|34.47|34|34.54|33.68|32.86|33.75|34.88|35.25|34.53|33.84|33.54|32.96|32.82|33.61|33.75|33.77|33.1|32.5|33.35|32.84|32.97
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.17|3|3.11|3.2|3.35|3.35|3.66|2.68|2.71|2.58|2.48||2.44|2.39|2.4|2.32|2.33|2.25|2.05|2.08|2.07|2.08|2.12|2.09|2.18|2.17|2.12|2.11|2.1|2.18|2.22||2.03|2.19|2.09|2.18|2.18|2.29|2.25|2.15|2.27|2.36|2.25||2.28|2.3|2.31|2.22||2.2|2.4|2.47|2.33|2.22|2.11|2.1|2.24|2.28|2.42|2.39|2.18|2.24|2.24|2.25|2.35|2.23|2.15|2.25||2.04|2.04|2.12|2.08|1.95|1.95|1.92|1.86|1.86|1.81|1.68|1.76|1.78|1.92|1.94|1.95|2.02|2|2|1.89|1.86|1.79|1.84|1.94|1.72|1.71|1.73|1.72|1.83|1.81|1.81|1.87|1.88|1.82|1.85|1.8|1.89|1.91|1.99|2|1.94|2.01|1.97|2.03|2.03|2.09|2.12|2.15|2.23|2.22|2.25|2.16|2.2|2.32|2.21|2.23|2.35|2.39|2.44|2.53|2.56|2.61||2.56|2.61|2.69|2.66|2.65|2.55|2.61|2.69|2.78|2.78|2.81|2.66|2.86|3.13|3.07|3.04|3.22|3.14|3.26|3.27|3.31|3.37|3.36|3.27|3.35|3.34|3.46|3.33|3.26|3.07|3.01|3.17|3.28|3.39|3.47|3.33|3.3|3.42|3.53|3.84||3.79|3.67|3.61|3.6|3.51|3.63|3.71|3.94|3.94|4.05|4.04|3.97|3.88|3.94|4.05|4.09|4.14|4.02|3.78|3.63|3.22|3.2|3.2|3.3|3.28|3.29|3.31|3.15||3.14|3.13|3.25|3.4|3.15|3.02|2.88|2.95|3.03|2.88|2.66|2.73|3.02|3.02|3.07|3.23|3.19|3.2|3.17|3.13|3.14|3.25|3.42|3.21|3.23||3.19|3.13|3.08|3.22|3.31|3.53|3.37|3.49|3.54|3.76|3.81|3.93|3.9|3.84|4|3.86|4.08|4.11|4.26|4.51|4.5|4.68|4.45|4.72
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.63|10.41|10.33|10.39|10.37|10.35|10.4|10.59|10.58|10.63|10.56||10.68|10.63|10.51|10.57|9.96|10|9.82|9.89|9.71|9.75|9.78|9.8|9.82|9.79|9.86|10.05|9.97|10.15|10.13||10.02|9.87|9.88|10|10.01|9.93|9.82|9.67|9.99|10|10.02||10.07|9.99|10|10.07||9.8|9.75|9.67|9.66|9.6|9.53|9.5|9.58|9.55|9.6|9.71|9.61|9.9|9.9|9.89|9.75|9.77|9.69|10.23||10.01|9.94|9.89|10.03|10.26|10|10.11|10.78|11.33|11.33|11.29|11.32|11.27|11.38|11.42|11.61|11.64|11.85|12.01|11.87|12.12|11.99|11.85|11.76|12.03|12.15|11.98|11.75|11.05|10.67|10.25|10.6|10.77|10.91|10.83|10.66|10.9|10.98|11.05|10.92|10.92|11.1|11.25|11.36|11.21|11.34|11.41|11.39|11.54|11.54|11.42|11.52|11.57|11.55|11.52|11.7|11.92|11.85|11.76|11.87|11.95|11.95||11.87|11.84|11.75|11.73|11.78|11.49|11.54|11.45|11.5|11.46|11.54|11.7|11.77|11.75|11.49|11.2|11.26|11.1|11.21|11.16|11.03|11.18|11.24|11|11.1|11.08|11.11|11.59|11.34|11.24|11.12|11.36|11.29|11.29|11.36|11.2|10.77|10.85|10.45|10.42||10.43|10.45|10.3|10.28|10.3|10.2|10.36|10.35|10.53|10.62|10.74|10.5|10.56|10.5|10.5|10.63|10.69|10.72|10.72|10.67|10.58|10.45|10.44|10.5|10.4|10.45|10.5|10.51||10.49|10.52|10.6|10.72|10.57|10.92|11|11.2|11|10.37|10.43|10.34|10.7|10.35|10.49|10.27|10.16|10.1|10.41|10.49|10.61|10.88|11.03|11.17|11.01||10.92|10.84|11.04|10.99|10.95|11.03|11.39|11.58|11.6|11.74|11.7|11.63|11.3|10.98|10.85|10.69|11.11|11.06|11.35|11.14|11.11|11.28|11.29|11.3
01647|101855|/equities/coupns.com|R2000GROWTH|9.99|9.73|9.9|9.93|10.05|10.29|9.88|10.27|10.62|10.93|11||11.1|11.13|10.58|9.24|14.68|14.52|14.35|15.24|14.45|14.22|14.39|14.62|15.05|14.68|15.95|16.44|16.01|16.39|17.32||17.46|19.02|18.89|19.24|19.51|19.65|18.13|16.97|16.91|16.94|17.68||17.8|17.67|17.63|17.5||16.8|16|15.82|16|15.88|15.39|15.34|14.96|15.17|15.21|15.04|14.81|15.47|14.9|14.83|14.71|14.67|15.09|15.5||15.81|15.99|15.82|16.12|15.64|16.06|16.11|16.31|15.95|16.18|16.11|16.25|15.5|15.2|16.11|14.93|13.1|13.77|13.6|13.17|13.66|13.38|13.12|13.57|13.51|14.44|14.6|14.22|14.42|13.42|12.77|12.43|12.43|12.31|12.55|12.72|13.11|13.37|12.38|11.95|11.88|12|11.85|12.46|12.75|12.57|12.55|12.82|13.21|13.37|13.69|13.24|13.75|14.03|14.89|14.91|15.2|16.5|15.65|14.96|15.84|15.4||14.56|13.28|12.99|12.87|12.7|12.27|13.05|13.25|14.41|14.61|15|14.83|14.5|14.82|15.15|14.99|18.66|19.23|19.1|19.98|20.54|20.96|21.89|23.05|23.15|24.07|24.33|24.5|24.4|24.8|24.19|24.84|24.85|25.24|25.55|24.73|24.51|25.36|24.15|23.28||22.37|24.39|26.27|26.67|26.98|26.67|25.79|26.8|27.08|26.95|26.9|26.9|26.66|26.14|26.12|26.47|24.75|25.65|26.99|27.96|27.64|28.33|29.56|26.81|24.33|22.88|22.18|22.48||20.81|20.34|19.64|18.33|19.11|19.99|20.14|17.58|17.36|17.99|17.36|17|17.88|17.93|17.67|17.92|16.78|17.18|17.49|17.58|18.57|20.95|20.04|18.9|19.33||19.4|20.48|20.49|20.17|20.8|21.1|20.99|20.45|20.24|23.05|24.15|24.11|24.46|25.72|25.46|24.77|25.89|23.13|26|27.37|27.1|29.28|29.72|26.78
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|64|64.75|65.65|65.2|64.6|66.3|65.75|68.1|67.15|69.45|69.85||70.1|68.2|66.6|69.3|69.1|69.7|69.7|69.1|66.25|62.65|59|63.95|67.55|66.15|66.75|66.7|66.8|65.8|66.7||64.35|64.6|62.55|63.3|64.2|65.55|65.35|65.2|65.15|67.9|69.1||69.2|68.55|69|69.25||68.15|67.6|69.45|67.85|68.4|62.65|57.6|60.75|61.4|63.4|65.35|66.8|72.4|75.1|76.7|77.8|78.1|79.1|82.35||90.15|91.6|93.1|92.5|88.85|89.45|88.4|89.25|87.55|90.5|91.8|92.4|95.5|92.4|91.95|89.25|90.5|94.05|91.65|92.15|93|89.25|90.4|92.15|91.6|95|94|92.45|95.9|90.6|90.05|94.35|98.1|100.35|104.45|106.85|106.9|105.75|106.95|107.7|105.75|108.4|106.95|104.55|106.5|106.6|106.6|108.15|111|112.75|114.3|113.25|112.5|111.4|112.7|115.5|112.9|113|112.95|115.05|114.2|114.4||114.65|114.1|112.85|111.6|110.25|110.25|109.95|108.6|106.7|107.95|107.2|107.5|108.5|108.7|109.1|106.55|105.4|104.35|106.3|105.8|107|109.15|110.9|110.4|110.15|110.9|112.1|107|107.95|107.6|107|110.2|108|109.7|109.9|111.65|111.95|112.8|111.15|114.2||116.1|117.8|119.1|118.15|119.15|120.8|120.4|123.15|122.4|123.2|122.85|123.15|122.55|122.4|119.5|119.45|117.85|116.6|116.25|117.25|117.85|117.3|116.95|115.8|116.35|115.3|113.45|115.2||116.1|116.35|114.3|114.8|113.8|114.7|113.65|115.5|119.2|112.5|113.75|118.25|116.5|113.8|114.15|114.35|115.8|116.85|114.6|114.2|114.4|116.1|115.45|115.8|116.55||116.25|113.55|113.2|112.9|111.65|111.9|112.85|108.8|109.55|110.5|105.55|106.3|106.15|107.7|106.55|104.55|103.35|102.55|101.25|101.55|100.6|102.1|101.75|102
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.46|15.92|16.64|17.25|17.55|17.3|17.07|17.17|17.08|17.2|17.44||17.14|16.85|16.4|16.49|16.19|15.97|15.48|15.82|15.5|14.9|15|14.96|15.46|15.41|15.51|15.74|15.61|15.26|15.43||15.23|16.14|16.07|16.69|17.19|18.04|17.63|17.45|17.89|18.34|19.06||19.32|19.24|18.64|18.59||18.44|18.35|18.19|18.03|17.67|16.64|16.62|16.83|17.5|18.04|18.97|18.37|18.88|18.91|19.25|19|18.88|19.25|20.03||20.55|20.22|19.91|19.49|19.07|19.87|19.87|19.54|19.57|20.3|20.05|20.35|21.1|20.91|20.85|21.4|21.19|21.75|21.35|20.47|20.71|19.75|19.7|19.83|19.48|19.74|19.33|19.17|19.71|18.72|18.57|18.76|19.06|19.43|20.8|19.93|20.31|20.43|20.67|20.56|21.29|21.97|21.95|22.16|22.34|22.85|23.37|23.81|24.35|24.32|23.93|23.44|23.46|23.99|23.82|23.96|24.19|24.31|24.37|24.04|24.45|24.29||24.33|24.35|24.35|24.6|24.53|24.78|24.4|24.17|24.05|24.1|24.29|24.23|24.41|24.47|24.14|24.19|19.26|24.89|25|25.13|25.17|25.39|25.73|25.41|25.51|25.79|26.46|26.54|26.06|26.07|25.48|25.84|26.27|26.47|26.41|26.4|26.58|27.12|26.91|27.35||27.06|26.98|26.81|26.97|27.28|27.55|27.15|27.29|27.49|27.22|27.22|27.06|26.71|26.8|26.64|26.92|27.1|27.37|27.3|27.17|26.65|26.68|27.01|27|26.88|27.07|26.96|27||26.37|26.2|26|26.5|26.39|26.16|26.8|26.62|26.52|26|25.42|25.07|24.55|24.47|24.2|24.01|23.97|23.81|23.95|23.97|24.16|24.12|23.98|23.95|23.74||23.47|23.18|22.64|22.89|22.43|23.1|22.99|23.3|23.75|24.37|24.12|23.89|23.54|23.44|23.08|23.05|22.74|22.44|22.25|21.84|21.56|22.1|21.95|21.62
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.33|25.24|25.87|25.97|25.71|26.53|26.35|26.59|26.8|26.92|26.2||25.56|25.54|25.56|26.24|27.77|27.74|27.59|27.17|27.14|25.71|25.12|23.9|21.38|20.64|20.3|20.3|20.19|19.64|19.88||19.85|20.36|20.29|20.73|20.61|20.82|19.62|19.06|19.35|19.56|20.21||20.18|19.5|19.4|19.49||19.49|19.5|19.5|19.17|18.87|18.43|18.47|19.03|19|19.19|19.5|18.62|19.25|19|19.07|18.87|18.58|18.41|18.51||18.65|18.97|19|18.99|18.4|18.69|18.79|19.24|19.16|19.5|19.07|19.23|18.83|18.88|19.07|19.41|18.59|19.25|19.06|18.47|18.3|17.85|17.73|17.63|17.12|16.8|16.6|16.31|16.7|15.99|15.82|15.92|15.81|15.72|16.6|16.32|16.38|17.17|17.11|16.35|16.75|17.45|17.32|17.59|17.71|17.55|17.68|18.04|18.69|18.69|18.66|18.7|18.88|19.01|18.77|18.77|18.63|18.73|17.68|17.47|17.74|17.35||17.45|17.39|17.79|17.68|17.88|17.72|17.91|17.91|17.98|17.86|17.8|17.53|17.51|17.32|17.18|16.79|16.76|16.38|16.27|16.25|16.69|16.98|17.34|16.86|17.03|16.88|16.03|16.11|15.94|16.14|15.74|15.63|16.06|16.36|16.52|16.22|16.53|16.74|17.12|17.39||17.2|17|16.85|16.61|16.39|16.52|16.26|16.02|15.84|15.86|16.04|15.92|15.75|15.71|16.25|16.31|16.24|16.53|16.38|16.39|16.07|15.97|15.96|16.15|16.06|16|16.2|15.41||15.15|14.94|14.67|15.11|14.88|14.61|14.89|15.95|16.16|15.98|15.53|15.33|15.73|16.11|16.51|16.31|16.07|15.95|16.17|16.25|16.28|15|15.7|15.77|15.83||15.67|15.53|15.29|15.24|15.07|15.23|14.95|14.9|14.85|15.41|15.4|15.45|15.29|14.88|14.95|15.2|15.88|16.17|16.25|16.51|16.32|16.23|15.88|15.95
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.77|24.47|24.39|24.37|24.16|23.8|23.62|23.24|23.02|23.7|24.14||24.21|24.14|23.96|23.73|24.51|24.44|24.27|23.99|23.64|23.35|23.65|23.61|23.71|23.7|23.94|24.29|23.61|23.79|24||23.7|24.25|24|25.07|24.44|24.58|24.93|24.26|24.73|24.86|25.81||25.97|25.95|25.7|25.53||25.56|24.74|24.55|26.22|26.4|26.05|25.19|25.27|24.65|24.43|24.24|23.35|23.77|23.68|23.27|23.44|21.6|20.26|20.01||19.7|19.65|19.22|19.52|18.49|18.76|18.79|18.95|19.09|19.12|18.82|18.8|18.99|18.83|18.77|18.86|18.41|18.4|18.34|17.85|18.02|17.46|17.46|17.95|17.93|18.06|17.99|18.09|19.18|18.4|18.43|18.16|17.59|16.93|17.1|17.05|17.19|17.5|17.73|17.39|17.75|17.95|17.55|18.02|18.31|18.32|18.16|18.61|19.12|18.94|18.87|18.61|19.02|19.25|18.67|18.63|19.3|19.41|19.7|20|22.15|21.7||21.58|21.27|21.89|21.71|21.51|21.18|21.03|20.8|20.61|20.27|19.9|19.52|19.5|19.7|20.06|19.45|19.18|17.87|17.46|17.63|17.86|17.89|18.12|17.83|18.12|18.5|18.37|18.33|18.5|18.48|18.27|18.53|18.94|19.08|19.29|19.71|19.65|20.25|20.15|20.53||20.7|20.95|20.65|20.6|20.56|20.74|20.38|20.43|20.3|20.29|20.01|19.72|19.47|19.5|19.46|19.82|19.82|19.47|19.06|18.81|18.66|18.54|18.62|18.66|18.16|18.22|18.44|19||20.04|21.91|22.01|22.57|22.5|21.94|21.65|22.15|22.7|22.7|21.74|21.96|21.83|22.1|22.31|22.52|22.73|22.8|22.74|22.73|22.78|22.91|22.87|22.95|22.86||22.33|22.58|22.36|22.11|22.17|22.52|22.7|22.71|22.52|23.32|23.1|23|23|22.99|22.96|22.85|23.4|23.66|23.8|25.15|25.23|25.77|26.17|26.3
01655|16389|/equities/impax-laboratorie|R2000GROWTH|40.39|40.15|40.59|40.5|40.74|41.01|40.38|40.2|39.83|40.41|39.57||38.85|38.53|37.82|39.28|39.27|39.18|37.61|37.88|37.45|36.74|37.35|38.06|39|38.55|38.65|36.75|36.7|36.76|36.97||35.79|37.14|36.53|36.46|36.1|34.64|34|30.49|30.55|31.53|31.98||32.23|31.89|31.85|31.3||31.1|31.58|31.32|30.67|30.17|29.26|30.54|31.26|31.11|31.88|32.75|32.7|32.45|31.53|32.06|31.52|32.18|31.64|32.47||31.6|31.39|30.98|31.79|30.05|29.5|28.78|28.92|29.04|29.33|29.07|29.14|28.68|28.13|29.5|29.13|27.68|28.92|29.21|28.04|27.91|28.35|27.56|27.89|27.38|27.54|27.69|26.52|27.36|26.36|27.44|27.41|27.37|26.59|26.95|23.68|23.92|24.38|23.96|23.5|23.74|24.33|24.12|24.31|24.64|24.27|24.54|24.34|25.33|24.85|24.2|23.95|24.22|23.86|24.21|24.21|24.77|24.63|24.59|24.98|25.1|24.91||24.66|24.42|24.98|24.8|24.49|24.5|24.3|24.42|23.85|23.99|23.78|23.33|23.58|23.37|23.53|23.58|24.23|25.11|22.77|23.15|23.51|23.14|23.06|23.43|27.87|27.93|29|29.2|29.07|28.67|27.65|27.9|28.42|29.24|29.36|28.79|28.72|28.98|29.29|30.51||30.63|30.81|30.5|30.08|29.99|30.62|29.98|30.23|30.24|29.41|28.81|28.38|28.33|28.53|28.26|27.89|28.02|28.5|28.69|28.5|27.78|27.51|27.25|27.7|27.79|28.03|28.08|28||27.28|26.49|26.86|26.07|26.03|25.69|25.05|25.93|26.7|26.57|25.98|26.47|26.45|26.46|26.88|26.76|26.23|26.16|26.23|26.76|26.47|26.45|26.03|25.86|23.98||24.26|23.91|24.59|24.91|24.11|24.83|24.55|23.93|23.58|25.62|26.15|26.63|26.49|24.89|25.7|25.1|25.7|25.76|26.73|27.14|27.37|27.86|27.77|28
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.54|17.84|17.93|18.47|18.16|18.26|18.07|18.25|18.14|17.99|18.2||18.04|17.9|18|17.9|18.1|18.03|17.8|18.1|18.05|17.96|18.05|18.11|18.36|18.03|18.21|18.27|17.77|17.46|17.74||17.16|18.04|17.91|17.8|18.43|19.12|18.72|18.5|19.25|19.39|19.33||19.61|20.08|19.51|19.53||19.45|19.4|19.18|19.52|19.34|19.02|18.83|18.9|18.53|19.09|19.44|19.01|19.76|19.92|20.12|19.17|18.96|18.67|18.98||18.89|18.94|19.27|19.85|19.53|20.21|20.15|19.95|20.01|19.86|19.31|19.14|20.02|20.09|19.8|19.95|19.61|19.56|19.5|19.04|18.97|18.92|18.8|18.91|19.02|19|19.02|18.91|19.37|18.88|18.98|19.19|18.94|18.34|18.95|18.47|18.82|19.41|19.44|19.04|19.61|19.36|19.8|19.55|19.19|19.3|19.26|19.24|19.2|19.13|19.13|18.51|18.51|18.5|18.8|18.95|18.77|19.18|18.78|19.03|19.02|19.04||19|19.08|19.3|18.94|19.4|19.26|19.18|19.1|19.24|19.21|19.56|19.6|19.22|19.59|19.5|19.1|19.13|19.05|18.91|18.96|18.95|18.9|18.93|18.84|19.02|18.78|19.15|19.31|19.31|19.2|18.95|19.44|19.71|19.75|19.74|19.5|19.31|19.57|19.85|20.01||20.23|20.15|20.5|20.02|20.37|20.57|20.77|20.89|21.2|21.45|21.21|21.51|21.7|21.76|22.04|21.53|22.09|21.94|22.06|22.64|22.29|21.65|21.69|21.68|21.7|21.58|21.29|21.38||21.18|20.81|21.17|21.06|20.68|20.76|20.61|21.02|21.12|20.8|20.06|20.4|20.26|20.25|20.19|20.31|20.31|20.27|20.65|20.83|21.2|21.46|21.45|20.7|20.61||19.99|19.62|19.2|19.33|18.79|19.56|19.49|19.99|20.26|19.99|19.91|20.39|19.93|19.87|19.84|19.63|20.07|20.12|20.38|21|21.01|21.17|21.33|21.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.3|39.77|40.39|39.9|39.88|39.92|39.75|40.01|39.83|40.03|40.06||39.89|39.77|39.09|39.51|39.37|39.5|38.61|38.03|36.98|35.63|36.07|35.64|36.16|35.74|35.85|36.5|36.09|35.44|36.07||35.1|35.71|35.41|36.25|36.06|36.42|35.78|36.41|37.07|37.32|38.07||38.71|38.95|38.78|38.86||38.2|38.15|37.2|36.59|36.43|35.22|34.4|35.25|35.26|35.85|36.71|36.21|37.31|37.51|37.58|37.98|36.96|37.3|38.12||38.21|38.13|38.02|38.13|37.45|37.56|37.14|36.54|37.19|37.99|37.37|37.37|38|38.2|37.59|37.29|36.74|37.01|37|36.25|36.88|35.8|35.75|36.95|36.36|36.86|35.78|34.69|34.74|32.82|32.85|32.63|32.36|33.14|34.61|34.42|34.75|35.44|35.7|35.21|35.58|36.04|35.72|36.04|36.89|36.39|36.66|36.21|35.16|35.45|36.26|36.44|37.1|38|37.49|37.71|38.15|38.04|38.26|39.2|39.44|39.19||39.28|39.23|39.4|39.74|39.76|39.6|39.68|39.87|40.05|39.91|39.62|39.21|38.83|38.96|38.87|37.93|38.5|37.72|38.36|38.07|37.88|39.07|40.41|40.95|40.81|40.98|41.62|42.4|41.58|41.65|41.35|41.55|42.34|42.36|42.62|42.29|41.86|42.74|42.59|43.02||42.8|42.72|42.3|41.68|40.3|40.87|40.82|41.59|41.56|40.54|40.68|40.86|40.33|40.72|40.68|41.25|41.6|41.97|42.07|42.16|41.09|40.44|39.97|40.29|40.41|39.34|39.28|39.45||38.76|38.3|37.87|38.05|37.52|37.67|37.78|38.79|39.2|38.3|37.96|38.46|38.45|38.5|38.56|37.83|36.67|38.12|38.44|37.8|38.13|37.81|38.12|38.35|38.69||38.34|37.96|37.4|36.71|36.1|37.98|37.29|37.25|37.29|39|38.56|37.88|36.67|36.4|36.06|36.35|37.53|37.02|37.35|37.7|37.3|38.01|37.26|36.9
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|54.39|53.82|53.4|54.1|53.86|54.21|54.25|54.53|55.36|54.99|55.45||55.4|55.4|56.4|56.41|56.35|57.87|57.25|57.76|57.1|57.07|59.86|59.45|59.96|59.24|58.69|58.61|56.98|56.31|57.53||57.46|57.75|56.31|56.73|57.58|57.62|58.21|57.87|57.9|56.95|57.63||58.48|58.28|57.87|57.49||57.93|57.12|56.54|56.74|56.62|54.58|53.82|55.85|55.66|56.19|55.71|54.68|54.47|54.88|54.22|54.87|53.75|54.78|54.74||54.71|54.52|54.08|54.52|53.41|54.25|54.65|54.15|53.97|54.6|54.62|55.55|54.94|55.17|55.19|55|55.15|54.91|54.54|52.22|52.58|51.59|51.22|51.84|50.69|50.25|49.52|48.87|49.74|48.88|48.95|49.04|48.45|47.99|48.95|47.08|47.14|47.15|47.12|46.73|46.72|46.83|46.56|45.96|46.41|46.28|46.82|46.81|46.9|47.17|47.24|46.66|47.08|48.61|48.67|49.03|49.94|50.46|49.71|50.37|50.18|50.15||49.44|49.09|49.02|49.62|50.18|50.24|50.4|50.05|50.32|49.89|50.4|49.51|49.01|49.01|48.94|48.16|47.96|47.4|48.29|48.28|47.81|48.57|49.05|50.11|49.05|49.26|50.83|49.58|49.45|48.98|48.46|49.02|49.07|49.17|49.45|49.39|48.97|49.41|48.37|48.96||49.03|48.44|48.49|48.05|48.58|48.61|48.53|48.95|49.36|49.31|48.6|48.13|47.99|48|48.74|48.57|48.56|49.16|48.58|50.8|48.26|48|47.87|48.04|47.75|47.86|47.86|47.12||46.73|47|46.72|47.17|46.68|46.45|46.52|47.08|47.9|47.31|46.23|46.93|45.43|46.09|45.89|46.14|46.05|45.89|46.67|46.05|45.81|45.62|45.42|45.95|45.64||46.18|46.33|45.46|46.64|46.83|47.3|46.86|46.45|46.87|47.83|47.7|47.85|47.36|46.92|46.28|46.01|46.59|46.41|45.87|46.07|45.92|47.51|46.07|46.92
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|53.73|53.46|53.63|52.87|52.56|51.71|51.6|52.65|51.04|53.26|53.61||52.63|51.69|51.88|51.68|50.98|52.06|50.81|52.11|51.14|49.68|49.99|49.61|50.04|50|50.22|50.69|50.58|49.99|51.33||48.9|49.41|49.46|53.71|53.81|54.74|54.95|56.3|56.82|59.51|60.51||59.93|62.14|62.87|62.96||62.41|61.9|61.66|61.55|60.11|57.75|57.2|56.69|57.26|58.36|59.52|57.29|57.59|60.59|61.9|64.23|63.94|67|69.55||70.82|71.59|70.83|72.71|70.16|72.6|72.96|73.46|73.57|75.19|73.65|74.32|73.98|73|72.34|73|74.12|75.25|71.56|68.47|68.73|66.09|65.2|66.14|65.11|66.21|64.9|63.51|64.25|61.09|61.22|62.19|63.21|62.26|65.05|64.99|65.61|66.42|67.07|65.36|67.41|67.64|66.99|66.68|67.26|67.25|68.22|68.73|70.32|70.4|70.19|70|71.25|72.3|69.4|69.29|70.11|70.63|70.44|71.58|72.39|71.28||71|70.93|72.42|71.05|70.98|70.73|69.96|70.64|70.93|70.43|69.86|69.07|69.25|69.65|69.15|67.57|67.44|66.45|64.48|65.33|68|74|74.87|74.81|75.81|76|76.33|76.83|76.96|76.08|75.17|76.18|76.35|75.93|76.54|75.92|75.45|76.96|76.47|77.39||77.42|77.31|77.35|76.64|75.2|75.73|75.1|76.32|77.12|76.82|78.35|77.7|77.51|77.05|78.46|78.31|78.69|79.55|79.6|79|77.36|75.81|75.91|76.19|76.48|79|79.38|79.62||78.08|77.13|77.52|78.56|77.99|78.1|78.82|80.71|81.68|79.54|78.38|80.02|77.79|79.22|78.8|79.06|81|79.04|79.71|78.73|80.57|80.72|80.39|73.57|72.4||71.31|70.32|71.02|71.76|72.39|74.69|75.4|73.81|74.37|76.49|76.53|75.45|73.42|71.99|70.8|71.3|74.4|73.74|74.25|74.24|73.9|74.5|74|73.36
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|25.07|24.96|24.9|24.93|25.02|25.11|25.73|25.24|24.83|24.72|24.77||24.45|24.74|24.67|24.61|24.53|24.65|25.4|25.29|24.83|24.46|24.66|24.34|24.88|24.72|24.76|24.78|24.29|24.25|24.07||23.47|23.64|22.16|22.76|23.05|22.84|22.95|22.51|22.34|22.77|22.74||22.71|22.74|22.65|22.76||22.51|22.47|22.19|21.75|22.1|21.29|21.32|21.48|21.39|21.65|22.09|21.82|22.33|22.12|21.98|21.43|21.16|21.32|21.02||21.02|20.94|20.94|20.79|20.13|20.41|20.36|20.33|20.2|20.16|19.98|19.91|19.82|20.06|19.83|19.98|19.8|19.43|18.93|18.1|18.15|17.55|17.7|17.92|17.64|17.73|17.52|17.45|17.44|16.64|17.07|16.97|16.6|16.53|17.17|17.07|17.47|17.83|17.49|16.87|16.76|16.97|17.06|17.33|17.42|17.55|17.5|17.75|17.97|17.92|17.89|18.06|18.5|18.52|18.26|18.2|18.27|18.15|18.13|18.18|18.35|18.18||18.12|17.97|18.14|18.07|18.1|17.99|18.18|18.23|18.3|18.16|18.14|17.83|17.72|17.7|17.84|17.41|17.82|17.7|17.78|17.59|16.74|18.62|18.72|18.95|19.25|19.22|19.81|19.73|19.5|19.25|19.27|19.4|19.8|19.74|19.67|19.38|19.21|19.69|19.51|19.68||19.53|19.25|18.98|18.92|18.75|18.78|18.5|18.8|18.95|19.19|19.25|19.1|18.93|18.87|18.73|19.38|19.4|19.42|19.38|19.33|18.93|18.65|18.4|18.6|18.54|18.62|18.62|18.55||18.1|18.27|17.78|17.85|17.67|17.62|17.39|17.78|18|17.55|17.3|17.55|17.85|18.11|18.68|19.17|17.7|17.25|17.6|17.78|17.97|18.29|18.17|18.09|18.1||17.9|17.7|17.65|17.5|17.7|18.7|18.6|18.58|18.97|19.65|19.62|19.4|18.66|18.09|17.87|17.88|18.24|18.47|18.89|18.91|18.49|18.75|18.35|18.36
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.8|9.89|10.03|9.62|9.7|9.46|9.74|9.61|9.68|9.44|9.66||9.11|9.19|9.19|8.49|8.5|8.96|9.26|9.46|9.58|9.48|9.53|9.52|9.64|9.73|9.43|9.07|9.16|9.14|9.37||9.47|9.88|9.63|10.05|21.72|21.47|20.71|20.14|20.8|21.36|21.7||21.35|21.39|21.83|22.12||21.98|21.72|22.1|20.73|20.93|19.81|20.03|20.14|19.62|20.05|19.69|19.29|19.3|17.93|18.34|17.8|17.11|17.51|18.09||17.66|17.99|17.55|18.18|17.12|18.22|18.18|18.75|18.97|18.83|18.33|18.3|17.84|15.89|12.17|13.3|13.84|13.97|14.04|14.12|14.4|13.82|13.71|13.82|13.75|14.15|14.18|14|15.11|13.56|12.97|12.88|13.28|13.67|14.65|14.55|15.5|16.52|16.19|16.16|16.33|16.49|15.43|15.77|16.31|16|16.25|16.93|17.5|17.23|16.81|16.49|17.76|18.55|18.18|17.18|18.04|16.52|16.01|15.97|16.11|16.34||16.16|16.26|16.73|16|16.75|16.17|16.58|15.77|15.92|15.96|16.04|15.67|15.49|15.78|16.27|16.4|16.83|17|18.8|22.28|22.91|23.76|23.53|22.36|22.73|23|21.57|22.64|21.74|21.45|21.25|21.61|23.07|24.72|24.37|24.23|22.24|23.13|24.28|25.82||26.1|26.76|26.32|27|26.4|26.23|23.86|23.88|23.53|23.55|23.66|24.71|24.05|21.08|21.17|20.74|20.27|20.47|20.56|20.11|19.56|19.63|20.02|20.71|22.2|22.67|22.5|21.95||21.64|20.69|20.83|21.14|20.66|20.8|21.7|22.78|23.5|22.14|21.53|21.66|24.48|25.22|27.34|26.93|26.15|25.85|23.67|26|29.35|30.83|32.02|30.64|30.71||30.54|30.97|29.5|31.64|30.83|34.26|31.78|30.36|30.87|34.9|35.78|37.97|37.5|37.01|36.77|36.83|39.88|39.95|41.7|43.61|44.37|44.7|44.59|44.58
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|10.18|10.3|10.47|9.77|9.6|9.59|9.86|9.96|9|8.83|8.78||8.45|8.35|8.09|8.24|8.23|8.33|8.25|8.25|8.08|8.2|8.42|8.36|8.56|8.49|8.59|8.53|8.41|8.39|8.74||8.35|8.68|8.72|8.8|9.25|9.46|9.8|9.59|9.38|9.65|10.05||11.16|11.24|11.25|11.25||11.05|11.72|11.86|11.41|11.13|10.7|10.87|11.06|11.13|11.22|11.57|10.63|10.82|10.66|10.9|10.95|10.86|11.1|11.11||11|10.93|10.48|10.73|10.5|10.85|10.34|10.35|10.48|10.24|10.05|10.13|10.25|10.12|10.35|10.24|10.18|10.51|9.7|9|9.47|9.25|9.1|9.08|9.01|8.7|8.44|8.28|8.65|8.5|8|7.42|7.2|7.03|7.11|6.98|7.01|7.32|7.29|7|7.1|7.37|7.12|7.17|7.26|6.99|7.05|7.25|7.45|7.9|6.99|6.9|7.2|7.35|7.26|7.08|7.09|6.99|7.01|7.1|7.04|7.09||7.03|6.78|6.86|6.94|7|6.88|6.87|7.05|7.07|7.19|7.17|6.92|6.84|6.85|6.59|6.7|7.02|6.96|7.01|6.86|6.92|6.97|7.11|6.99|6.34|6.45|6.68|6.58|6.54|6.54|6.36|6.7|7.09|7.22|6.76|6.73|6.77|7|7.27|7.38||7.43|7.44|7.12|6.95|6.74|6.83|6.77|6.75|6.62|6.6|6.31|6.21|6.19|6.06|6.09|6.06|6.12|6.36|5.97|5.87|5.7|5.4|5.39|5.52|5.7|5.72|5.75|5.6||5.48|5.48|5.4|5.4|5.37|5.33|5.34|5.45|5.68|5.52|5.06|5.05|5.13|5.43|5.51|5.64|5.76|5.72|5.63|5.72|5.96|5.89|6.04|5.86|5.74||5.73|5.76|5.68|5.77|5.76|5.92|5.64|5.72|5.65|6.11|6.19|6.16|6.15|5.82|5.97|5.9|6.15|6.21|6.57|7|7|7.39|7.18|7.34
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.23|9.49|9.25|9.25|9.14|9.2|9.25|9.21|9.4|9.16|9.37||9.54|9.37|9.2|9.45|9.13|9.54|9.25|9.29|9.13|9.12|9.31|9.68|9.71|9.6|9.82|9.5|9.76|9.59|9.77||9.68|9.62|9.82|9.86|9.89|9.86|9.93|9.65|9.83|9.9|9.8||9.81|9.9|9.76|9.8||9.9|9.88|9.89|9.85|9.3|9.9|9.8|9.9|9.98|9.86|10.05|10.01|9.98|9.86|9.87|9.84|10|10|9.9||9.94|9.77|9.96|9.77|9.98|9.74|10|10|9.71|10|10|9.71|10.07|10.25|10.22|10.05|10.33|10.21|10.07|10.02|9.45|9.64|9.5|9.9|10.22|10.01|9.4|9.38|9.56|8.99|8.8|8.65|8.88|8.85|9|9.39|9.06|9.2|9.63|9.25|9.45|9.22|9.2|9.48|8.93|9.31|9.17|9.05|9.17|8.8|9.02|9.03|9.09|9.4|8.73|8.86|8.98|8.69|8.98|8.84|8.84|8.87||8.92|8.86|8.9|9.03|8.92|8.83|8.72|8.75|8.96|8.9|9|8.82|8.84|8.92|8.86|8.93|8.91|9|9|9.28|9.66|9.8|10.75|10.85|10.59|10.43|10.51|10.75|10.7|10.59|10.52|10.51|10.69|10.51|10.57|10.41|10.4|10.19|10.15|10.3||10.3|10.29|10.17|10.23|10.15|10.08|10.09|10.29|10.11|10.1|10.07|10.03|10.06|9.88|9.84|10|9.59|10|9.8|9.5|9.45|9.6|9.48|9.7|9.13|9.37|9.47|8.89||9.22|9.14|9.54|9.2|9.25||9.18|9.2|10|9.13|9.2|9.02|8.92|9.4|9.49|9.33|9.8|9.14|9.33|9.39|9.48|9.48|9.31|9.25|9.15||9.2|9.22|9.29|9.54|9.27|9.56|9.62|9.16|9.32|9.25|9.48|9.5|9.48|9.26|9.51|9.62|9.5|9.53|9.75|9.55|9.65|9.5|9.52|9.77
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||0.775||||||||||||||||||0.775||||||||2.8|1.125|1||||||||1|||1||0.775|0.75||||||0.75|||||0.75||||||||||||||||||||1.2|||||1.155||||||||||||||||0.75|||||||||||||||||0.662||0.89||||||||||||||||||0.603||||||||||||||||||||0.603|||||||||||||0.603||||||||||||||||||||||||0.605|||||||||||||||||||||||||||0.603||||0.603|||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|35.74|35.61|34.91|33.82|33.97|34.3|31.53|31.42|31.37|31.32|31.18||31.43|31.82|30.55|30.65|30.88|30.42|30.2|30.13|30.08|31|30.54|28.99|28.2|27.02|26.24|26.1|25.07|24.93|25||23.15|22.75|22.71|22.21|21.72|21.3|21.92|21.15|23.19|24.42|23.51||22.6|23.12|23|22.87||22.18|22.42|21.88|20.43|20.56|19.77|19.27|19.27|18.39|18.31|18.07|18.47|18.68|17.1|17.71|17.01|16.76|16.8|17.48||18.35|16.93|16.13|15.66|15.76|16.87|16.95|16.8|16.75|16|15.65|15.6|15.52|15.54|14.76|15.28|15.02|15.2|15.46|14.89|14.29|14.12|13.62|13.5|13.58|13.84|14.31|13.57|14.49|13.51|13.69|14.58|14.28|14.27|14.7|14.02|14.41|15.04|14.21|14.03|15.01|14.97|14.96|15.3|15.61|14.28|13.91|14.81|15.68|16.08|15.7|16.36|16.19|16.22|15.99|15.86|15.65|15.81|16.36|16.2|15.7|16.9||16.5|16.45|16.2|15.9|14.9|15.68|15.03|14.5|14.72|14.28|14.23|14.44|14.71|13.3|13|12.71|12.67|12.65|12.75|13|12.99|12.94|13|12.85|13.05|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.8|35.67|35.65|35.56|35.46|35.8|35.76|35.75|35.58|34.94|34.35||34|33.65|34.03|34.15|34.25|34.05|35|34|33.45|33.45|33.43|32.34|32.45|32.03|32.39|32.13|32.24|32.4|32.68||32.98|33.55|33.7|33.89|34.4|33.54|33.52|32.24|35.18|35.25|35.2||35.2|35.2|35.2|35.12||35|35.43|35.51|35.35|35.79|34.61|33.92|34.26|34.9|35.15|35.45|35|35.5|35.16|34.25|34.32|34.42|35.14|35.73||35.85|36|36.07|36.63|35.46|35.29|35.64|35.79|36.32|36.74|36.51|36.63|36.45|36.55|36.27|37.02|37.19|37.52|37.75|37.4|37.4|37.65|37.08|37.09|36.67|37.26|36.92|37.14|37.52|36.75|36.16|36|35.06|35.16|35.45|34.85|35.85|35.92|35.55|34.97|35.39|35.35|34.93|34.91|34.96|35.21|34.96|35.12|35.17|35.01|35.1|35.31|35.53|36.11|36.4|36.87|37.87|37.22|37.63|37.56|38.16|38.04||37.85|37.65|37.4|37.5|37.5|37.29|36.94|37.56|37.01|36.98|37.72|37.99|38.03|38.85|40.04|37.6|37.84|37.04|37.64|36.76|36.98|37.5|38.21|37.31|37.85|38.3|39.25|39|38.94|38.8|37.64|38.5|39.7|39.78|39.24|39.01|39.03|39.6|39.85|39.81||39.93|39.87|40.1|40.46|39.5|40.13|39.81|39.99|40.61|40.38|40.62|40.72|40.89|40.35|39.15|38.94|37.78|37.47|37.49|37.05|36.58|37.03|37.85|37.99|37.13|36.32|36.63|36.47||34.87|35.18|35.45|35.94|35.92|35.81|36.52|37.04|38.84|37.69|36.69|38.26|38.26|39.48|39.42|39.88|41.91|42.06|41.72|41.96|41.67|41.68|42.22|42.28|40.95||40.96|41|40.87|41.38|41.12|42.67|43.56|43.48|43.59|44.54|44.52|45.51|44.72|43.13|43.99|45.3|45.75|45.77|45.9|45.6|45.76|45.83|45.25|45.86
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|37.92|37.76|37.54|37.78|38.01|37.74|37.74|37.77|37.71|37.38|37.74||37.92|37.04|37.17|37.7|37.8|37.8|37.45|37.57|36.67|34.64|34.87|34.11|35.36|34.76|35.06|34.72|34.6|34.71|35.11||34.37|35.18|35.02|35.67|36.26|36.03|36.33|36.71|38.06|38.03|38.29||38.27|38.04|37.54|37.7||37.37|36.79|36.03|35.82|35.94|34.71|35.05|35.87|36.19|36.84|36.76|36.42|37.38|36.96|37.39|37.03|36.72|37.02|37.61||37.08|37.59|36.88|37.95|36.86|37.34|37.51|37.47|37.78|38.25|38.03|38.03|37.68|37.65|37.47|37.86|36.94|37.75|37.77|36.51|36.71|35.37|34.97|35.19|34.57|34.86|34.19|33.83|34.38|33.08|32.3|32.57|32.73|32.74|34|33.22|33.71|33.9|33.8|33.43|34.08|34.84|35.02|35.35|36.08|36.43|36.18|36.3|37.09|36.97|36.53|36.85|36.75|37.27|36.47|36.89|37.33|37.22|37.09|37.22|37.85|37.75||37.66|37.83|38.17|37.66|38.02|37.58|37.34|37.44|38.38|38.39|38.34|37.89|37.34|37.5|37.35|36.35|36.9|36.53|35.62|35.71|35.89|36.29|36.83|36.75|36.77|36.9|37.43|37.31|37.05|36.72|36.38|36.59|37.13|37.27|37.6|37.04|36.71|37.46|37.7|38.24||37.94|38.39|38.18|37.84|37.29|37.61|37.06|37.26|37.48|37.48|37.22|37.11|36.59|36.48|36.65|37.1|37.51|37.87|37.9|37.54|36.5|36.44|36.55|37.22|38.04|37.96|37.8|37.48||36.92|36.69|36.48|36.75|36.21|35.81|36|36.8|37.1|35.72|35.04|35|35.68|35.7|35.87|35.78|35.99|35.5|35.64|35.41|35.26|35.47|34.9|34.98|34.61||34.22|34.01|34.51|34.87|34.68|35.93|35.48|35.61|36.29|37.39|36.92|36.57|35.7|35.12|34.74|35.14|36.1|36.21|36.64|37|36.87|36.83|36.51|36.5
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|35.38|35.9|36.07|35.64|36.87|35.3|34.81|34.66|34.85|34.95|35.93||36.42|36.59|36.97|36.18|35.6|35.87|36.75|36.37|34.94|34.78|34.95|35.82|36.27|36.3|37.33|41.02|42.11|42.55|41.46||40.04|40.27|40.46|40.52|41.78|41.85|41.44|41.41|41.28|39.66|43.81||46.39|46.09|45.61|46.38||45.94|45.81|44.2|45.17|44.24|43.38|43.06|42.69|43.07|42.81|42.75|41.28|42.04|42.07|41.7|40.61|39.53|38.98|39.03||37.46|36.88|36.37|37|36.72|36.79|35.88|35.38|34.63|34.5|34.33|34.57|34.05|34.36|34.37|34.59|34.22|34.63|34.56|33.83|34.03|32.6|31.08|31.05|32.8|32.83|32.6|32.45|33.2|33.25|33.4|31.89|30.49|29.86|30.41|29.91|29.96|30.19|29.67|29.41|30.19|30.44|30.07|30.17|30.24|29.96|29.09|29.32|30.08|29.99|30.17|30.21|30.71|30.23|30.22|29.74|29.71|29.65|29.8|29.84|29.72|28.9||28.55|28.99|29.23|29.12|28.45|27.62|27.72|27.26|27.21|26.42|25.79|25.22|24.34|24.53|24.09|23.85|23.95|23.74|24.25|23.61|24.59|24.9|24.95|24.85|24.83|24.71|24.81|24.85|24.54|25.04|24.48|25.18|25.17|25.29|25.69|25.21|24.94|25.46|25.72|25.78||25.54|25.45|24.66|24.73|24.4|24.01|24.47|24.68|24.8|24.93|25.39|25.15|24.78|24.7|24.65|24.66|24.6|24.52|24.27|24.15|23.62|23.41|23.75|23.95|23.98|23.95|24.18|23.94||23.6|23.76|24.43|25.23|23.98|23.94|24.14|24.11|24|23.31|22.65|22.61|22.72|22.48|22.17|22.33|21.77|21.48|21.28|21.28|21.74|21.68|21.91|21.71|21.69||21.47|21.55|21.91|21.78|21.1|21.45|21.51|21.3|21.16|21.96|22.01|21.75|21.48|21.02|21.17|21.1|21.69|20.67|20.68|20.82|20.99|21.19|20.76|21.16
01681|41318|/equities/noodles---c|R2000GROWTH|19.18|18.62|18.8|18.5|18.46|18.84|18.95|20.17|26.63|25.36|25.89||25.81|25.7|25.97|25.66|25.75|25.16|25.3|25.43|25.67|25.77|26.55|26.74|26.26|26.1|26.25|26.34|26.31|26.48|26.56||26.58|26.55|27.44|27.09|27.22|27.48|26.41|25.47|26.05|26.07|26.58||26.38|26.35|25.93|25.91||25.81|25.71|25.98|26.18|26.07|25|25.08|25.83|25.31|24.76|25.02|24.27|24.22|24.33|24.21|24.61|24.51|24.36|23.91||24.21|24.76|24.12|22.82|22.04|22.56|22.77|23.5|23.39|24.12|23.75|24.45|24.93|24|24.72|22.26|22.4|22.76|22.72|20.96|21.62|21.12|21.73|21.37|22.4|22.72|22.79|21.9|21.8|21.51|20.59|20.84|20.18|20.09|19.8|19.43|19.86|19.1|19.12|18.71|19.11|19.59|18.59|18.47|17.91|18.18|18.33|18.77|19.19|19.21|18.83|18.95|19.63|19.17|18.22|18.62|17.75|17.42|17.42|17.99|19|19.63||19.65|19.7|20.24|21.4|22.09|22.09|22.08|20.86|20.66|21.03|21.21|20.17|25.5|26.18|26.94|27.39|27.52|27.11|28.15|27.29|27.98|28.6|29.03|28.77|28.15|28.3|28.19|28.3|28.52|27.56|27.68|28.3|29.29|30.13|30.68|30.8|32.41|33.58|33.18|33.76||33.6|33.61|34.49|34.89|35.37|35.28|34.4|34.8|34.08|34.67|34.25|33.56|33.07|32.43|32|32.7|32.96|32.49|33.1|33.38|32.92|32.74|33.59|33.44|32.79|32.81|33.24|33.16||33.11|34.4|32.66|32.44|31.28|30.63|30.72|31.3|32.4|30.99|31.41|31.9|33.19|34.7|34.9|33.6|32.79|35.1|36.72|36.34|36.84|37.17|37.31|37.04|36.49||36.41|37.03|35.75|35.73|35.44|37.52|37.08|35.4|36.08|36.46|37.93|39.25|39.66|39.1|39.54|40.95|39.9|38.93|39.5|40|38.51|38.82|38.68|38.56
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.08|3.06|3.07|3.1|2.94|3.12|3.38|3.3|3.32|3.48|3.26||3.02|2.75|2.66|2.41|2.24|2.21|2.11|2.09|2|1.9|1.9|1.78|1.87|1.91|1.7|1.7|1.49|1.45|1.37||1.31|1.37|1.36|1.39|1.41|1.43|1.5|1.31|1.43|1.5|1.52||1.42|1.26|1.3|1.28||1.27|1.32|1.18|1.15|1.1|1.17|1.13|1.18|1.15|1.19|1.34|1.31|1.37|1.35|1.42|1.4|1.46|1.48|1.52||1.45|1.39|1.29|1.28|1.3|1.32|1.31|1.29|1.32|1.28|1.26|1.35|1.26|1.28|1.28|1.29|1.28|1.3|1.27|1.31|1.29|1.25|1.3|1.33|1.37|1.39|1.37|1.36|1.41|1.33|1.29|1.25|1.2|1.2|1.34|1.29|1.36|1.45|1.41|1.3|1.41|1.42|1.4|1.4|1.44|1.46|1.43|1.5|1.56|1.57|1.56|1.58|1.62|1.59|1.6|1.61|1.62|1.6|1.64|1.65|1.71|1.75||1.73|1.59|1.59|1.59|1.59|1.65|1.66|1.69|1.65|1.67|1.65|1.63|1.67|1.67|1.73|1.86|1.95|1.83|1.8|1.94|1.98|1.87|1.83|1.79|1.8|1.79|1.79|1.79|1.78|1.69|1.67|1.76|1.8|1.88|1.87|1.7|1.7|1.71|1.75|1.88||1.89|1.95|1.88|1.73|1.64|1.7|1.79|1.71|1.75|1.73|1.69|1.67|1.67|1.62|1.68|1.69|1.69|1.74|1.67|1.65|1.7|1.69|1.75|1.78|1.89|1.94|1.92|1.87||1.83|1.73|1.8|1.82|1.86|1.9|1.96|2|2.05|2.01|1.91|2.02|2.09|2.14|2.13|2.25|2.25|2.26|2.23|2.16|2.25|2.32|2.45|2.34|2.35||2.3|2.33|2.3|2.43|2.47|2.7|2.7|2.69|2.65|2.84|2.93|2.99|2.8|3.1|2.88|2.69|2.95|2.88|3.09|3.19|3.19|3.31|3.2|3.07
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|12.8|13.74|11.28|11.4|11.04|11.2|11.2|11.168|10.32|10.4|9.36||9.4|9.408|9.2|9.264|9.04|9.06|9.52|8.844|9.072|9.28|8.8|9.34|8.72|9.34|9.6|10.032|9.564|9.84|9.2||9.312|9.2|8.72|9.16|9.96|9.76|9.02|9|8.852|7.8|8.2||8.612|8.4|8.832|8.8||8.492|8.648|8.168|3.43|8|7.96|7.72|8.24|8.36|8.64|8.8|8.32|9.3|8.264|9.076|9.4|9.6|9.6|9.6||9.7|10|9.8|9.84|9.98|10.2|10.868|11.12|11.08|10.4|10.56|9.44|9|9.36|9.228|8.48|9.2|8.42|8.8|9.2|10|10|10.164|9.52|9.2|9.16|10.2|10.52|9.92|9.24|8.4|7.88|7.48|7.4|2.724|7.56|7.76|7.8|6.84|7.484|7.28|7.28|8.36|8|3.05|7.476|8.16|7.72|8.328|8.24|8.44|8.4|8.44|8.44|8.456|8.16|8.64|8.8|8.96|8.6|9.66|9.628||9.68|9.8|9.8|9.44|9.2|9.2|9.2|9.96|10.4|10.744|10.52|11.32|10.856|11.648|11.04|11.36|10.892|11.052|11.424|10.8|11.6|10.8|5.7|11.64|11.88|11.632|12.8|13.04|12.6|12.38|13.76|14.36|14.988|15.64|15.64|15.72|15.2|15.652|16.4|16.36||11.92|11.364|11.24|10.4|9.92|9.72|10.4|10.228|10.16|10.28|9.64|9.236|8.724|9.6|10|10|9.2|4.736|5|4.889|8.92|8.8|8.4|8.6|8.208|8.36|8.412|8||4.985|8.2|8.4|8.4|8.4|8.752|8.4|8.4|8|8.4|8.4|8.4|8.356|9.32||9.6|9.596|9.44||10|9.2|5.551|8.2|8.8|8.92||5.75|5.55|5.7|5.15|5.25|5.292||5.45|5.7|5.9|5.8|5.45|5.35|5.75|5.55|5.55|5|4.851|5.35|4.3|4.45|3.8||3.751
01685|15744|/equities/clovis-oncology|R2000GROWTH|78.25|76.65|77.15|74.4|73.44|73.68|73.95|75.21|74.1|73.23|69||68.24|68.43|69.15|67.19|66.21|67.18|63.88|64.48|65.15|65.28|65.67|65.32|69.23|67.73|64.25|65.64|66.9|68|67.75||63.24|63.86|60.21|58.95|59.46|59.42|58.98|56.42|56.42|56.71|56.7||55.47|55.72|56.5|54.53||54.26|57.34|56.45|57.54|56.81|53.31|52.82|55.69|53.94|53.53|53.49|50.62|51.1|48.7|48.58|49.02|47|47.4|48.5||47.31|48.28|48.98|50.66|48.33|50|53.66|54.61|56.95|58.68|60.92|60.25|58.25|56.23|57.44|59.57|59.7|59.53|60.03|57.08|58.97|56.07|55.31|53.73|52.16|50.74|49.77|48.08|47.98|42.94|42.12|43.09|44.45|47.52|48|46.77|47.02|48.79|48.55|46.25|45.3|47.74|43.7|40.11|41.5|41.71|41.84|44.05|45.47|46.14|45.36|44.03|46|45.93|45.48|43.65|43.57|43.25|43.74|45.14|46.11|48.09||47.68|48.42|49.79|46.82|43.87|41.98|43.6|43.28|44.16|44.23|43.71|42.75|42.01|41.41|40.99|37.35|37.4|36.98|35.76|37.17|36.31|38.07|39.52|36.7|37.63|36.68|36.9|36.69|37.46|37.4|36.39|37.21|38.9|39.55|38.96|38.35|37.47|38.21|40.6|42.5||41.77|41.55|41.93|42.29|41.21|41.65|40.76|41.16|41.75|42.71|43.29|44.04|44|45.14|44.69|43.34|43.74|41.39|39.92|40.95|39.65|38.23|41.85|48.15|52.84|49.15|51.37|58.59||57.54|54.86|57.15|60.21|55.56|58.06|55.11|51.26|51.16|48.25|49.3|51|51.91|53.45|52.75|55.03|53.81|53.71|50.87|51.95|54.47|53.71|54.96|55.31|54.73||56.1|56.75|54.91|58.03|60.57|66.01|65.5|64.49|64.37|66.93|71.05|71.53|69.47|70.61|80.13|77.5|75.15|73.84|79.11|85.8|86.38|85.33|81.55|82.17
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|50.9|50.36|50.24|50.64|50.17|49.75|50.25|49.89|49.75|49.22|49.84||49.35|48.83|48.38|48.26|48.43|48.45|47.11|47.15|45.99|45.89|45.7|46.98|47.43|48.93|51.86|52.83|52|51.14|51.76||49.96|51.11|50.36|51.2|51.66|52.04|51.34|50.37|51.16|52.06|53.4||53.86|53.92|53.84|53.72||53.58|53.5|53.4|53.67|53.33|51.79|51.85|52.1|51.72|52.58|53.21|51.63|52.6|52.58|52.69|52.11|52.26|51.94|52.31||52.15|51.97|51.4|52.12|51.14|51.36|51.17|51.69|51.5|52.39|52.08|52.16|52.15|52.23|52.2|52.29|51.86|51.6|51.5|50.17|48.97|47.8|47.44|47.32|46.59|45.98|45.27|44.38|44.58|43.46|43.15|43.98|43.36|44.43|45.63|45.29|45.63|46.9|47.97|47.33|47.75|48.32|48.07|48.19|48.87|49.21|49|49.79|51.1|50.97|50.39|49.04|49.18|49|48.13|47.74|47.66|47.4|47.14|47.86|48.26|47.82||47.26|47.3|47.66|46.83|47.38|47.36|46.98|46.83|46.97|46.88|47.7|47.2|46.42|46.5|46.77|46.19|47.05|46.29|46.16|46.47|46.82|47.36|49.01|46.72|46.78|46.93|47.63|48.19|47.98|47.69|46.83|46.85|47.7|47.69|47.66|47.37|46.86|48.26|49.03|49.5||49.57|49.48|48.25|47.88|46.21|46.39|45.81|46.44|46.85|45.99|46.46|46.62|46.39|46.57|46.89|47.21|47.31|47.66|46.51|46.28|45.4|45.23|44.92|45.38|45.58|45.15|45.04|45||44.09|43.6|43.86|44.18|43.26|42.76|42.94|44.14|45|44.11|43.01|43.36|43.3|43.01|42.28|43.63|43.63|41.78|41.99|42.36|42.97|43.27|42.69|42.84|42.7||41.87|42.11|41.7|42.45|42.08|44.05|43.94|42.94|42.42|44.9|45.05|45.2|44.62|43.55|43.54|44.22|45.62|45.3|45.85|46.28|45.29|45.85|45.27|44.92
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|34.01|32.82|33.02|33.3|32.86|32.49|33.57|35.45|35.78|39.27|39.42||39.06|38.67|38.42|38.38|37.84|37.62|37.89|37.78|37.19|37.42|37.49|36.4|36.45|36.02|36.29|37.23|36.19|36.71|36.11||36.17|37.19|35.24|36.36|35.62|35.57|34.53|33.73|34.72|35.14|34.31||34.39|34.4|33.4|33.41||33.11|33.05|33.19|33.1|32.56|31.46|31.53|31.92|31.91|32.28|33.23|32.57|34.07|33.87|34.32|33.53|32.79|32.61|33.35||32.87|33.33|33.05|33.45|32.9|33.36|33.16|33.28|34.15|34.32|34.57|33.81|34.45|34.65|33.42|34.05|33.64|33.18|32.79|31.85|32.22|31.8|30.97|30.04|30.33|29.34|28.95|27.25|26.28|25.47|26.15|26.51|26.56|26.63|27.87|26.91|27.32|28.06|28.04|27.02|27.63|28.44|28.43|27.9|27.83|27.83|28.38|28.33|28.56|28.89|28.92|28.5|28.58|28.74|28.69|28.39|28.61|28.05|27.86|28.04|28.46|27.63||27.59|27.93|28.13|27.93|27.96|27.97|28.04|28.02|27.5|26.99|27.08|26.62|26.13|26.07|26.12|25.92|26.63|26.53|26.87|26.52|25.95|26.58|27.11|27.31|27.52|26.92|26.49|24.98|24.47|23.94|23.72|24.13|24.27|24.18|24.08|24.05|23.96|24.64|25.01|25.88||25.74|26.37|26.44|26.45|26.84|26.83|26.75|26.45|26.57|26.43|25.98|26.06|25.33|24.54|24.94|25.48|26.22|25.99|25.59|24.19|24.13|23.93|24.11|24.02|23.91|23.86|23.95|23.71||23.43|23.03|22.81|22.76|22.43|22.8|22.63|23.15|22.95|22.26|22.62|23.04|22.98|23.69|23.5|23.29|23|22.98|23.54|24.17|24.48|25.08|23.77|24.72|24.7||24.52|24.31|25.05|24.83|24.61|25.75|25.65|25.19|25.26|26.34|26.31|26.17|26.46|25.98|25.76|26.18|26.29|26.06|26.16|26.31|26.14|26.3|26.14|26.38
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|8.75|8.84|9.25|9|8.1|7.87|7.95|8.01|8.1|8.12|8.15||8.06|8.07|7.96|7.91|7.92|8.25|7.86|7.89|7.88|7.58|7.7|7.64|7.62|7.4|7.82|7.93|7.73|7.94|8.05||7.96|8.32|8.44|8.48|8.32|8.49|8.44|8.44|8.54|8.68|8.8||8.85|8.72|8.95|9||8.93|8.97|8.73|8.63|8.63|8.42|8.38|8.42|8.6|8.88|8.9|8.65|8.89|9.16|9.15|9.31|9.12|8.89|8.88||9.01|8.98|8.71|8.37|8.01|8.2|7.9|8.19|8.41|8.32|8.09|7.98|8.03|8.7|8.05|7|6.68|6.99|7.28|6.83|6.65|6.27|6.29|6.36|6.21|6.34|6.37|6.22|6.5|6.49|6.14|6.36|5.98|5.93|6.16|5.83|5.91|6.03|5.99|5.85|5.96|5.99|5.99|6.04|6.05|5.99|6.06|6.14|6.21|6.14|6.15|6.11|6.22|6.19|6.05|6.05|6.17|6.11|6.14|6.15|6.28|6.32||6.05|6.11|6.33|6.25|6.26|6.22|6.2|6.17|6.24|6.27|6.17|6.08|5.97|6|6.04|5.9|5.99|6.04|5.83|5.99|6.03|6.12|6.28|6.18|6.19|6.21|6.05|6.09|6.1|6.01|5.88|5.91|6.1|6.27|6.03|6.03|6.04|6.1|6.17|6.11||6.15|6.05|5.96|5.99|5.92|5.97|5.92|5.98|6.05|6.04|6.06|5.96|5.91|5.87|5.94|5.9|5.98|5.99|6.02|6.06|5.96|5.97|6.01|6.06|6.08|6.07|6.1|6.14||5.95|5.89|5.91|5.97|5.98|5.97|6.02|6.18|6.11|5.95|5.92|6.03|5.95|5.9|5.9|5.96|5.97|5.9|5.95|5.95|6|6.14|6.27|6.44|6.29||6.19|6.12|6.03|6.02|5.9|5.92|5.93|5.9|5.95|6.18|6.15|5.99|6.01|6|6.1|6|6.1|6.08|5.99|6.23|5.95|5.95|6.07|6.04
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.99|35.2|35.14|35.8|35.93|36.19|36.07|35.95|36.55|36.49|36.53||36.76|36.67|37.8|38.33|38.49|39.46|39.06|39.41|39.04|39.1|39.53|39.6|39.84|39.92|39.83|40.38|39.98|39.59|40.35||39.72|39.72|39.01|39.03|38.72|38.67|38.56|38.2|37.6|37.14|36.94||37.5|37.14|36.92|37.07||37|37.03|36.54|36.47|36.28|35.71|35.35|36.63|36.75|36.71|36.74|36.47|36.58|36.67|36.63|36.62|36.14|36.29|36.37||36.26|36.47|36.26|36.05|35.97|35.74|35.7|35.3|35.55|35.45|35.88|35.96|35.44|35.64|35.93|36.11|35.75|35.59|35.38|34.6|35|35|34.89|35.1|35.12|34.93|34.35|33.89|34.13|33.54|33.99|34.26|33.48|33.63|33.52|32.85|33.01|32.87|32.96|32.55|32.51|32.66|33.01|32.29|32.38|32.64|32.9|33.2|33.46|33.88|33.71|33.32|33.41|34.05|34.22|34.62|34.77|34.87|34.58|34.8|34.85|34.69||34.47|34.31|34.27|34.16|34.3|34.62|34.65|34.58|34.61|34.52|34.45|34.45|34.15|34.33|34.12|33.92|33.75|33.91|34.3|34.4|34.38|34.55|34.83|35.07|34.84|35.35|35.71|35.56|35.47|35.52|35.36|35.13|35.11|35.09|34.89|35.04|34.73|34.92|34.72|34.55||34.82|35.03|34.84|34.74|34.66|35.05|35.19|35.08|35.33|35.33|35.1|34.88|34.76|35.05|35.14|35.13|35.49|35.78|36.2|36.49|35.8|35.85|35.8|35.27|35.12|35.26|35.41|35.31||34.96|35.04|35.12|35.36|35.41|35.25|35.37|35.49|35.73|35.7|35.71|35.61|35.3|35.42|35.22|35.27|35.41|35.29|35.68|35.46|35.72|35.54|35.75|35.47|35.32||35.88|35.87|35.29|34.86|34.86|35.56|35.49|35.21|34.78|34.95|35.07|35|34.83|34.58|34.55|34.18|34.66|34.61|34.79|34.42|34.01|34.92|34.72|34.69
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.36|15.41|15.5|15.42|15.37|15.34|15.29|15.43|15.46|15.3|15.49||15.62|15.63|15.56|15.93|15.98|16.02|15.66|15.89|15.84|15.89|15.92|16.06|16.32|16.17|16.12|16|16.2|15.73|14.69||13.94|14.35|14.06|14.32|14.28|14.49|14.67|14.3|14.42|14.4|14.42||14.52|14.7|14.31|14.3||14.21|14.05|13.99|14.02|14|13.83|13.52|13.62|13.29|13.55|13.85|13.29|13.4|13.51|13.66|13.42|13.42|13.44|13.59||13.67|13.69|13.6|13.75|13.23|13.54|13.51|13.55|13.71|13.65|13.6|13.59|13.25|13.06|13.03|13.18|13.05|13.15|13.26|12.71|13.19|13.03|12.87|12.83|12.62|12.65|12.71|12.35|13.5|13.12|12.84|13.27|13|13.08|13.42|13.2|13.4|13.56|13.66|13.48|13.56|13.88|13.62|13.72|13.91|13.75|13.95|14.04|14.09|14.05|14.04|14|14|14.05|14.06|14.13|14.27|14.54|14.36|14.3|14.05|14.18||14.21|14.17|14.35|14.3|14.39|14.25|14.25|14.11|14.35|14.15|14.13|13.87|13.82|14|14.16|13.92|14.06|13.96|13.73|13.71|13.68|13.77|13.92|13.89|14.03|13.91|14.26|14.2|14.14|13.16|13.23|13.36|13.63|13.52|13.55|13.35|13.3|13.55|13.6|13.76||13.82|13.38|13.5|13.3|13.03|13.13|13.05|13.16|13.23|13.43|13.51|13.4|13.24|13.22|13.46|13.5|13.8|13.73|13.75|13.75|13.41|13.17|13.34|13.49|13.41|13.53|13.66|13.45||13.52|13.2|13.3|13.5|13.23|13.08|12.83|13.04|13.39|13.08|12.6|12.83|12.87|13.03|12.55|12.87|12.64|12.72|12.89|12.93|13.07|12.97|13.37|13.34|13.25||12.93|13|12.9|12.95|12.8|13.28|13.3|12.97|12.89|13.45|13.54|13.36|13.41|13.16|12.91|13.16|13.28|13.27|13.29|13.46|13.16|13.03|13.31|13.21
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|226.2|216.94|220.25|221.11|213.78|220.65|218.95|216|216|214.01|204.62||202.15|200.15|196.38|195.52|193.11|201.26|182.17|181.26|187.35|201.1|208.08|171.33|184.7|170.81|166.85|155.89|160|156|151.32||146.47|154.52|149.39|149.21|150.01|152.2|159.38|162.99|175|157.51|154.45||155.14|152.65|154.08|150||144.19|155.68|157.55|149.41|144.83|129.64|133.12|139.86|138.75|143.11|144.16|139.57|141.91|141|139.99|131.5|134.76|142|150.45||148.74|153.7|154.34|158.33|155|160.69|157.07|160|158.02|162.96|171.25|182.66|175.95|199.03|251|262.07|256.22|259.99|261.11|249.19|246.6|245|237.32|230.36|228.93|228.03|230.85|223.93|222.71|195.46|180.25|193.65|205|223.65|219.5|213.35|234.48|246.7|239.08|230.48|233|241.08|242.61|246.08|256.84|250|244.54|258|266.75|271.57|270|265.95|286.75|292.92|285.2|280.5|284.51|284.3|293.39|288.94|287.2|289.59||290.05|292.15|299|302|294.25|280.2|287.46|283.37|281.98|280|288|308|276.53|345.62|239.49|220.07|224.08|224.15|227.85|230.97|230.36|237.29|243.41|225.5|220.02|224.2|232.61|231.21|219.49|215.97|211.97|216|222.03|226|236.61|223.5|217|224.17|236.5|242.11||249.38|245.96|244.31|240.03|239.25|255.88|271.47|278.53|272.28|278.55|284.77|277.63|275.35|274.63|279.03|289.23|286.34|288.19|271.8|257.5|265.5|232.45|232.94|233.75|241.01|248|244.22|233||231.44|222|230.46|240|276.83|283.94|277.32|257.66|248.66|232.56|232|245|260.76|260.89|259.99|260.2|264.28|270.14|262.35|263|267.04|265|283.78|247.48|240.01||235.7|251.1|255.01|279|260.33|302.04|291.12|295.92|286.3|330.17|332.78|322.79|330.06|323|326.48|320.82|352.36|373.03|398.75|421.35|432.53|443.17|412.99|463.91
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|39.33|39.01|39.07|38.43|38.47|38.15|38.4|38.71|38.3|38.49|38.51||38.88|38.85|38.38|38.92|38.41|39.63|37.31|38.98|39.13|38.53|39.02|38.57|39.54|39.33|39.61|39.82|39.66|39.99|40.88||39.57|40.64|40.52|41.13|40.68|41.34|41.36|41.1|41.64|41.75|43.68||44.15|43.95|44.3|43.03||43.18|43|42.06|41.25|41.79|39.61|40|39.88|39.7|39.71|40.41|39.57|40.19|40.24|39.71|39.01|38.91|39.52|39.52||39.45|40|40.64|40.87|39.91|39.8|39.82|40.68|40.98|41.59|41.4|41.12|42.05|40.87|38.84|38.15|38.19|38.24|37.75|36.48|36.53|36.06|36.51|36.48|36.32|36.15|36.22|35.91|36.58|36.22|35.07|34.42|33.57|33.37|34.79|33.93|34.24|34.2|35.03|34.8|36.04|36.3|35.22|34.94|35.59|35.26|35.42|35.44|36.22|36.19|36.2|36.48|37.17|37.7|37.65|37.69|37.87|37.82|37.65|37.48|37.41|36.93||36.31|36.5|36.1|36.16|36.26|36.1|36.11|36.28|35.95|35.75|35.76|35.33|35.38|35.18|34.96|34.62|35.04|35.08|35.24|35.35|34.44|34.09|35.37|35.33|35.6|35.84|36.67|36.91|36.85|36.66|35.59|36.02|36.69|36.71|36.6|36.38|36.48|36.98|36.89|37.58||37.74|37.28|37.08|37|36.26|37.03|37.04|37.15|37.04|36.77|36.76|36.75|36.84|36.77|36.61|36.58|36.65|37.15|37.13|37.21|35.18|35.33|36|36.31|34.61|34.67|34.84|34.42||34.34|34.06|33.89|34.34|34.9|34.04|34.15|34.55|35.47|35.15|34.31|34.71|34.83|35.6|35.74|36.13|36.03|36.04|36.82|36.17|35.86|36.36|36.69|36.83|36.32||36.19|36.4|36.3|36.56|35.88|37.24|37.01|36.39|36.15|37.75|37.26|37.29|36.84|36.36|36.15|36.22|36.54|36.46|36.21|35.9|35.4|36.09|36.54|36.7
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|15.75|15.75|15.8|15.86|15.93|16.08|15.97|15.99|15.94|15.92|16.06||15.93|15.88|15.67|15.83|15.82|15.45|15.34|15.07|15.25|14.98|15.29|15.12|15.79|15.84|15.79|15.93|16.05|15.78|15.8||15.47|15.78|15.82|16.07|16.03|16.33|16.24|16.35|16.65|16.89|17.38||17.27|17.18|17|16.79||16.88|17|17|17.02|16.8|16.18|15.89|16.23|16.33|16.22|16.48|16.08|16.14|15.87|15.78|15.73|15.67|15.96|16.3||16.13|16.1|16.04|16.39|16.11|16.09|16.11|16.25|16.18|16.45|16.08|16.13|15.95|16.29|16.04|15.97|16.03|16.1|16.2|15.78|15.76|15.4|15.29|15.25|15.39|14.8|14.69|14.66|14.9|14.7|14.44|14.55|14.06|14.14|14.3|14.06|14.35|14.35|14.39|14.19|14.08|14.15|14|14.08|14.42|14.66|14.55|14.7|14.97|14.58|14.7|14.8|15.02|15.26|15.26|15.35|15.23|14.87|14.8|14.9|14.95|14.89||14.69|14.62|14.89|14.8|14.75|14.67|14.56|14.81|14.99|14.85|14.78|14.63|14.71|14.76|14.84|14.71|14.71|14.37|14.4|14.32|14.35|14.28|14.46|14.36|14.43|14.32|14.74|14.15|13.98|13.96|13.81|13.96|14.29|14.28|14.15|14.04|13.94|14.16|14.29|14.55||14.52|14.4|14|14.16|14.02|14|13.94|13.91|14.21|14.43|14.38|14.33|14.31|14.24|14.55|14.63|13.78|14.78|14.72|14.3|13.84|13.65|13.97|14.08|14.27|14.15|14.24|14.15||14.08|14.04|14.04|13.97|13.95|13.98|14|14.05|14.15|14.18|14|14.01|14|14.08|14.04|14.14|13.65|13.8|14|14.05|14.35|14.76|15.94|16.3|16.45||15.89|15.87|16.08|16.32|15.95|16.36|16|15.59|15.97|16.75|16.68|16.1|16.06|16.18|16.13|16.4|16.9|17.09|17.22|17.37|17.15|17.09|16.89|16.75
01700|15438|/equities/accuray-incorped|R2000GROWTH|8.61|8.8|8.67|8.51|8.39|8.1|8.03|7.67|7.8|7.93|8.05||7.75|7.63|7.6|7.49|7.59|7.65|7.66|7.6|7.37|7.36|7.28|7.34|6.99|6.79|6.9|6.68|6.74|6.72|6.91||6.58|6.88|6.77|6.98|7.2|7.06|7.27|7.04|7.14|7.25|7.6||7.53|7.51|7.55|7.55||7.4|7.52|7.54|7.38|7.23|6.59|6.64|6.94|6.52|6.79|6.63|6.52|6.73|6.91|6.72|6.56|6.62|6.84|6.94||7.09|7.28|7.21|7.33|7.15|7.39|6.75|7.02|7.05|7.09|7|6.85|6.85|6.85|7.15|6.72|6.6|6.34|6.32|6.33|7.4|7.37|7.06|7.16|7.2|7.32|7.15|6.98|7.23|6.89|7.02|7.11|6.98|6.96|7.03|7.05|7.23|7.44|7.45|7.25|7.25|7.4|7.31|7.38|7.62|7.65|7.68|7.9|8.13|8.2|8.2|8.3|8.35|8.24|8.25|7.92|7.99|7.84|7.75|7.92|8.13|8.14||8|8.1|8.23|8.06|8.29|8|8.01|8.02|7.83|7.82|7.85|7.62|7.47|7.65|7.95|7.78|7.85|7.7|7.74|7.77|7.88|8.16|8.16|8.17|8.27|8.28|8.77|8.98|8.33|8.17|8.06|8.29|8.47|8.52|8.61|8.59|8.52|8.77|9|9.12||9.12|9.08|8.78|8.91|8.82|8.97|8.98|9.22|9.44|9.45|9.52|9.43|9.38|9.13|9.2|8.68|8.43|8.51|8.44|8.57|8.15|8.41|8.45|8.52|8.82|8.62|8.61|8.54||8.35|8.33|8.42|8.66|8.22|8.15|8.1|8.28|8.26|8.01|8.04|8.01|8.2|8.15|7.92|7.81|7.92|8.49|8.68|8.75|8.99|9.18|9.27|9.24|8.98||8.57|8.5|8.41|8.4|8.32|8.82|8.58|8.43|8.53|9.27|9.25|9.45|9.58|9.25|9.12|9.17|9.17|9.16|9.55|9.8|9.78|9.87|9.66|9.77
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|37.21|36.18|36.56|36.11|35.94|34.79|34.5|34.46|33.06|32.92|30.92||30.62|29.92|27.02|28|27.94|28.1|27.94|28.13|28.05|27.51|28.3|28.38|28.95|28.68|28.92|29.14|28.45|28.65|28.92||28.77|29.22|29.09|29.79|30.33|30.34|30.45|29.94|30.6|30.75|31.6||30.28|29.75|30.72|28.93||28.07|29.36|29.61|29.19|30.01|29.11|29.22|31.21|31.55|31.52|32.16|32.65|31.86|31.19|31.42|31.17|30.9|30.32|30.23||30.44|30.67|30.5|31.11|30.25|31.35|31.05|31.5|29.65|30.02|29.6|28.12|28.43|26.91|26.57|26.62|25.82|25.88|26.04|24.81|24.31|23.88|23.64|24.33|24.86|24.49|24.31|23.45|24.19|23.8|24.34|25.03|23.45|22.25|22.5|21.41|21.02|21.21|21.84|22.24|22.35|22.19|21.99|22.05|22.41|22.07|22|22.75|22.47|22.74|21|20.02|20|20.04|19.75|19.71|19.88|20.09|18.91|18.98|18.85|19.16||19.1|18.89|19.44|19.29|19.18|19.26|18.94|19|19.18|18.58|19.08|18.84|18.34|18.93|18.75|18.05|18.25|18.39|18.61|19.14|19.01|18.95|19.62|19.67|19.72|19.85|20.24|19.79|20.14|19.94|19.57|19.76|19.56|20.14|20.32|19.6|19.86|20.39|21.8|22.41||22.5|22.14|21.97|20.78|21.76|21.85|20.92|20.8|20.61|20.7|20.3|20|20.81|21.8|22.12|23.39|22.25|22.02|20.5|20.68|20.43|19.61|19.3|19.12|19.06|18.63|18.88|18.82||18.84|18.25|18.86|18.57|18.02|17.61|17.21|18.26|17.75|17.75|17.41|17.75|17.56|18|17.53|17.39|17.25|17.5|18|18.25|17.11|17|16.75|16.7|15.85||16.06|16.17|16.66|16.74|16.5|||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.9|9.76|9.28|9.23|9.4|9.16|9.19|9.16|8.95|9.28|9.01||8.93|8.76|8.8|8.39|7.08|7.12|6.8|6.71|6.57|6.35|6.54|6.66|6.81|6.82|6.75|6.78|6.82|6.6|6.71||6.45|6.5|6.33|6.51|6.63|6.67|6.55|6.53|6.72|6.81|7.17||7.15|7.07|7.19|7.19||6.98|6.85|6.94|6.73|6.73|6.32|6.23|6.38|6.35|6.46|6.55|6.49|6.86|6.86|6.62|6.37|6.52|6.63|7.02||6.99|7|6.83|6.9|6.87|7.08|6.79|6.47|6.36|6.47|6.47|6.35|6.42|6.48|6.42|6.37|6.49|6.76|6.18|6.1|6.32|6.2|7.56|7.53|7.37|7.44|7.1|6.77|7.11|6.53|6.47|6.83|7.15|8.17|8.46|8.33|8.38|8.67|8.48|8.24|8.41|8.91|8.89|8.83|9.04|8.98|9.17|9.2|9.43|9.22|9.37|9.12|9.38|9.66|9.41|9.76|10.11|10.1|9.88|10.25|10.66|10.41||10.32|10.3|10.43|10.2|10.14|9.96|9.91|9.67|9.67|9.43|9.41|9.31|9.15|9.15|8.95|8.68|9.16|8.83|8.99|9.09|8.8|9.4|9.49|10|9.79|10.13|10.39|10.8|10.88|10.78|10.78|10.87|11.12|11.5|11.26|11.13|10.89|10.94|11.13|11.18||11.16|11|11.19|10.81|10.95|11.18|10.94|11.11|10.65|11.6|12.16|12.21|11.86|11.65|11.75|11.6|11.3|11.21|10.7|11.07|10.87|10.61|10.3|10.18|10.12|10.03|9.9|9.62||9.46|9.4|9.4|9.45|9.38|9.26|9.11|9.14|9.17|8.86|8.8|8.66|8.56|8.57|8.74|8.11|7.93|7.81|7.56|7.16|7.47|7.49|7.37|7.02|7.06||6.92|6.96|6.93|6.99|7.09|7.37|7.28|7.12|7.06|7.21|7.22|7.15|6.92|6.57|6.57|6.5|6.6|6.43|6.5|6.56|6.45|6.46|6.21|6.19
01704|41295|/equities/capitol-acq|R2000GROWTH|9.94|||||||||9.94|9.85||9.83|9.83|9.89|9.9|9.83|9.83|9.83||||9.94|9.83|9.83|9.83|9.83|9.9||9.83|9.84||8.91|9.83|9.88|9.95|||9.8|9.81|9.81|9.8|9.8||9.85|||||||||||||9.8|9.85||||||||||||||||||9.79|9.79|||||||9.79|||9.84||||||9.82|9.75|9.8|9.79|7.86|9.7|9.75|9.75|9.81|9.83|9.81|9.81|9.75|9.7|9.7||9.81|9.77|9.75|9.75|9.81|9.78|9.81|9.84|9.84||||9.85|9.87|||||9.9||9.83|9.86||9.84|9.83|9.83|9.89|9.84|9.5|9.8|9.12||||||||9.83||9.88||||9.84|9.83|||9.83|||||9.87|9.88|9.87|9.86|9.95|||||||9.92||||9.86|9.93|9.93|9.98|9.83|9.93|9.84|9.94|9.92|9.82|||10.2||9.93||9.9|10.39||9.99|9.96|9.95|9.95|9.95||9.93|9.95|9.95|9.94|9.94|9.85|9.83|9.84|9.83|9.83||9.93|9.78||9.89||||9.88|9.87||9.88|9.88|9.78|9.66||9.86|9.87|9.83|9.9|9.89|9.89|9.82||9.88|9.8|9.87|9.8|9.86|9.88|9.82||9.8||||9.77|9.77|9.77|9.78
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.99|4|4.01|3.98|3.93|3.81|3.79|3.89|3.72|3.66|3.77||3.66|3.6|3.6|3.56|3.57|3.59|3.55|3.56|3.55|3.53|3.61|3.59|3.67|3.61|3.7|3.69|3.71|3.7|3.73||3.6|3.68|3.62|3.7|3.54|3.64|3.46|3.4|3.5|3.52|3.6||3.62|3.64|3.76|3.72||3.73|3.76|3.65|3.47|3.47|3.36|3.36|3.44|3.27|3.15|3.29|3.18|3.24|3.24|3.15|3.14|3.11|3.16|3.25||3.24|3.26|3.27|3.36|3.23|3.3|3.29|3.37|3.29|3.39|3.36|3.3|3.3|3.32|3.35|3.37|3.25|3.28|3.36|3.26|3.38|3.29|3.22|3.3|3.31|3.57|3.77|3.61|3.83|3.65|3.6|3.6|3.36|3.31|3.51|3.43|3.42|3.64|3.66|3.36|3.42|3.49|3.55|3.47|3.65|3.5|3.59|3.67|3.8|3.8|3.84|3.87|4.02|4.05|3.85|3.85|3.86|3.85|3.76|3.84|3.86|3.85||3.75|3.76|3.83|3.8|3.86|3.82|3.8|3.75|3.81|3.72|3.8|3.78|3.71|3.71|3.68|3.67|3.69|3.59|3.5|3.44|3.62|3.39|3.39|3.35|3.46|3.43|3.38|3|2.98|3.02|3.01|3.1|3.18|3.19|3.24|3.23|3.15|3.22|3.31|3.43||3.41|3.37|3.41|3.43|3.37|3.44|3.33|3.4|3.49|3.52|3.53|3.44|3.43|3.37|3.52|3.5|3.5|3.57|3.42|3.31|3.28|3.23|3.28|3.32|3.34|3.39|3.36|3.34||3.27|3.29|3.29|3.3|3.27|3.37|3.25|3.11|3.17|3.19|3.12|3.2|3.25|3.26|3.25|3.35|3.26|3.33|3.41|3.44|3.47|3.5|3.87|3.88|3.89||3.91|4.02|4.01|4.05|3.99|4.14|4.09|4.01|3.99|4.19|4.17|4.18|4.18|4.17|4.21|4.19|4.23|4.15|4.04|4.11|4.15|4.26|4.25|4.3
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.64|14.61|14.94|14.65|14.59|14.73|14.85|14.85|14.97|15.02|15.2||15.02|14.97|14.84|14.86|14.87|14.89|14.59|14.49|14.24|14.52|15.63|15.89|16.25|16.27|16.25|16.57|16.33|15.97|16.29||15.62|16.02|15.59|15.89|15.27|15.55|15.52|15.35|15.61|15.55|15.8||15.88|15.88|15.86|15.77||15.56|15.79|15.74|15.6|15.41|14.46|14.23|14.54|14.77|14.77|15.52|15.01|15.26|14.98|15.1|14.93|14.44|14.82|15.32||15.13|15.4|15.21|15.48|14.63|14.59|14.41|14.1|14.15|14.3|13.95|14.26|14.18|14.24|14.29|14.46|14.36|14.56|13.85|13.36|13.19|12.5|12.55|12.84|12.81|12.65|12.6|12.22|12.59|12.12|12.27|12.44|12.23|11.96|12.5|12.56|12.44|12.88|13.28|12.69|12.37|12.99|13.09|12.87|13.2|13.2|13.45|13.26|13.4|13.59|13.39|13.48|14.55|13.84|13.63|13.63|13.95|13.8|13.57|13.63|13.9|13.81||13.72|13.66|13.96|13.85|13.88|13.72|13.52|13.69|14.01|14.1|14.2|13.73|13.56|13.7|13.85|13.87|14.23|14.04|14.11|14.26|13.5|14.15|14.39|14.4|14.3|14.29|14.52|14.52|14.49|14.69|14.44|14.65|14.9|15.33|15.5|15.03|14.78|14.99|15.36|15.41||15.46|15.36|15.35|15.27|15.04|15.2|14.92|14.21|13.98|13.73|13.94|13.71|13.72|13.73|14.08|14.31|14.59|15.01|14.88|15.07|14.09|13.65|13.6|13.98|13.79|13.66|13.61|13.5||13.15|12.84|12.88|13.06|12.89|12.88|12.87|13.25|13.98|13.59|12.81|13.87|13.77|14.39|14.07|14.07|13.92|13.65|13.88|14.1|14.52|14.79|15.11|14.72|14.87||14.5|14.77|14.53|14.83|14.69|15.63|15.5|14.87|14.77|15.59|16.14|16.34|16.21|16.07|15.88|16.16|15.14|16.77|16.69|16.66|16.09|16.54|16|14.75
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|22.68|22.59|22.5|23.01|22.71|23.49|22.39|22.92|22.95|22.56|21.58||21.2|20.99|21.05|20.79|20.69|21.55|19.08|21.39|21.35|20.56|21.91|21.83|23.15|22.3|22.22|22.93|22.46|22.93|22.46||22.75|24.2|23.74|23.4|23.23|23.39|22.78|22.03|20.6|20.04|20.2||19.76|19.95|20.5|20.68||20.66|20.83|21.39|21.14|21|18.91|18.73|18.9|17.84|17.65|17.86|16.19|17.12|17.19|16.65|17|16.93|17.22|17.56||17.35|17.13|17.7|17.48|17.08|17.28|19.11|18.75|19.25|19|19.02|17.99|19.41|19.53|19.08|19.8|20.19|19.4|20.18|19.55|19.8|18.64|18.14|18.82|16.99|15.68|17.58|16.26|16.58|15.3|15.11|15.44|15.05|15.05|16.16|16.73|16.96|17.45|17.33|17.37|17.85|17.98|17.21|17.85|16.81|16.72|17.19|17.68|18.5|15.93|19.5|18.77|20.13|19.26|20.02|17.38|16.81|14.09|14.07|13.9|13.25|13.76||13.78|13.72|13.03|13.29|12.95|13.39|13.94|14.33|14.35|13.75|14.09|13.37|13.01|13.06|13|12.84|12.76|12.53|11.95|12.02|12.34|12.1|12.22|12.12|12.5|12.86|13.29|12.41|12.45|12.18|12.16|13.21|13.64|13.78|13.59|13.2|13.25|13.35|13.72|14.38||14.04|14.01|13.25|13.78|13.09|13.2|13.57|12.79|13.97|14.02|14.9|13.03|13.03|13.1|12.84|12.9|12.55|12.52|12.45|12.48|12.58|12.55|12.64|12.83|12.72|12.64|12.86|12.75||12.49|12.51|12.66|12.67|13|12.86|12.41|12.41|12.37|12.27|12.27|12.9|12.12|12.35|11.77|11.84|11.79|12.5|12.81|13.09|13.28|13.69|14.68|14.46|14.7||14.67|15.1|16.24|15.25|16.6|16.98|17.12|17.11|17.82|17.74|17.41|16.95|16.5|15.91|15.86|17.49|16.8|18|18.89|19.66|19.6|19.11|18.2|18.65
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.4|3.465|3.55|3.56|3.628|3.65|3.55|3.65|3.66|3.661|3.65||3.56|3.48|3.59|3.56|3.65|3.58|3.65|3.51|3.376|3.65|3.71|3.55|3.545|3.41|3.65|3.77|3.725|3.55|3.82||3.74|3.83|3.84|4.01|3.62|3.79|3.67|3.7|3.82|3.75|3.601||3.76|3.69|3.75|3.81||3.8|3.8|3.6|3.42|3.42|3.2|3.65|3.69|3.65|3.631|3.68|3.94|3.93|3.68|3.74|3.859|3.77|3.87|4.01||4.02|3.978|4|3.97|3.955|3.9|4.09|4.021|3.9|3.82|3.57|3.6|3.64|4.1|4.22|4.13|4.051|4.01|3.82|4|4.03|4.11|4.118|3.93|3.98|4|4|4.05|4.17|3.92|3.85|3.794|3.96|3.81|3.8|3.73|3.67|4.09|3.97|4.156|4|4.22|3.99|4.24|3.85|3.99|4.26|4.33|4.3|4.23|4.33|4.27|4.39|4.34|4.3|4.29|4.35|4.55|4.42|4.27|4.34|4.33||4.39|4.38|4.17|4.39|4.38|4.28|4.35|4.21|4.21|4.17|4.16|4.11|4.18|3.99|4.13|4.08|3.78|3.61|3.86|3.9|3.839|3.82|3.78|3.83|3.86|3.86|3.58|4|3.84|3.634|3.83|3.76||3.75|3.76||3.62|3.76|3.68|3.75||3.72|3.6|3.62|3.65|3.61|3.6|3.89|3.92|3.92|3.56|4.18|4.02|4.08|4.15|4.19|4.19|4.2|4.19|4.259|4.21|4.34|4.3|4.63|4.79|4.56|4.4|4.211|4.19||4.28|4.24|4.38|4.38|4.1|4.34|4.09|4.319|4.09|4.2|4.09|3.941|3.7|3.92|4.14|4.21|4.08|4.11|4.39|4.4|4.03|3.9|3.82|3.95|3.95||3.94|3.84|3.826|3.61|3.68|3.72|3.67|3.7|3.53|3.813|3.69|3.87|3.9|3.9|3.79|3.88|4.03|3.5|3.65|3.3|3.18|3.11|3.195|3.17
01713|48411|/equities/aerie-pharmace|R2000GROWTH|28.81|28.19|28.74|28.1|28.69|28.14|27.52|28.22|28.89|28.53|28.05||28.01|27.58|27.8|26.29|26.06|25.08|25.56|25.92|27.13|28.02|28.24|28|29.82|29.63|30.16|29.87|29|29.63|29.42||27.75|30.8|29.4|29.65|30.26|30.94|32|30.21|30.11|31.3|29.45||28.97|30.04|29.83|29.69||28.44|30|30.71|30.01|30.52|27.98|29.07|29.83|30.55|31.52|30.96|29.53|29.36|28.92|28.19|28.42|26.14|26.3|26.88||26.92|25.71|24.99|25.43|24.75|24.66|24.89|23.75|24.35|25|24.4|25.46|24.64|25.06|23.28|23.37|24.17|25.31|25.28|23.67|23.79|23.15|23.42|22.71|22.46|21.95|21.98|21.29|21.52|21.29|20.46|20.35|20.4|20.27|20.48|20.12|20.3|20.92|20.53|19.59|20.5|21|19.46|19.49|18.2|17.98|17.27|18.34|18.65|18.64|18.63|19.02|19.77|20.06|20.68|20.41|19.25|18.54|18.88|18.02|17.3|16.43||16.81|17.13|17.47|17.1|16.99|16.84|17.45|17.78|18|18.3|18.77|17.5|17.17|17.03|17.1|16.42|17.23|17.32|16.99|17.62|17.61|18.5|19.04|18.65|19.67|21.18|21.7|21.51|21.75|21.6|21.62|23.14|24.13|25.52|26.52|25.5|25.42|24.42|25.4|25.29||25.45|24.65|24.72|26|26.52|26.98|28.85|20.61|19.68|20.32|18.99|18.78|19.14|17.46|17.59|17.59|17.16|16.74|16.5|15.79|14.8|15.72|16.07|16.78|15.91|15.4|15.73|16||15.89|15.38|15.83|15.61|15.33|15.34|16.4|15.2|15.25|14.93|13.73|14.46|15.07|15.34|15.01|15.36|15.62|15.41|15.86|15.01|15.76|16.31|16.41|15.32|14.9||14.89|15.1|16.69|17.08|17|19.05|19.08|18.15|19|20.12|21.1|22.43|21.28|21.36|20.51|20.73|20.34|21.1|22.67|22.8|23.58|21.5|20.78|20.07
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|11.4|10.4|11.1|11.4|10.2|10.8|11.6|11.3|11.5|11.2|10.8||11|11.4|11.1|11.3|10.7|10.4|10.5|10.4|10.3|10.1|10.3|10.2|10.4|10.3|10.5|10.1|10.1|10.1|10.4||9.9|10|9.95|10|10.5|11.2|11.1|10.7|11.1|11.22|11.4||11.5|11.5|11.4|11.5||11.3|11.3|11.4|11.5|11.3|11.4|11.3|11.3|11.4|11.4|11.6|11.6|11.9|11.7|11.2|11.4|11.4|11.8|11.7||12.1|12.1|12|11.7|11.6|11.7|11.8|11.8|11.8|11.5|11.8|11.8|11.7|12.5|13.5|12.3|11.4|12|11.6|11.9|12.2|12|12.2|12.6|12.9|12.3|12|11.6|12|11.4|11.2|12|11.8|11.3|12.63|12.9|12.3|13|13|12.7|13.1|12.8|12.6|12.9|12.7|12.7|12.7|13.1|13.2|13|13.1|12.5|13|13.6|13.4|13.6|13.4|13.5|13|13|13.1|13.2||12.8|12.7|12.8|12.9|12.8|12.6|12.9|12.6|12.8|12.8|12.8|12.5|12.61|12.7|13.1|13.2|11.4|11.2|11.5|11.5|12|11.3|11.4|11.8|12.3|12|12.2|12.7|12.2|12.4|12.4|12.2|12.5|12.9|12.6|12.3|12.5|12.3|13.2|13.1||13.11|13.7|14.1|14|12.7|11.9|12.4|12.2|12.7|12.9|12.8|12.1|12.3|12.6|12.6|12.7|12.7|12.8|12.7|12.8|12.6|12.7|12.8|12.8|13.3|13.3|13.8|13.9||12.4|12.3|12.4|12.6|12.8|12.6|12.9|13.1|12.8|11.5|10.9|11|12.8|12.9|12.9|13.2|13.1|13|13.3|13.1|13.3|13.5|13.6|13.8|13.9||13.7|13.5|13.4|13.6|13.4|13.6|13.3|13.6|13.8|13.5|13.4|13.3|13.1|12.8|12.6|13|13.6|13.7|13.6|14|13.2|14.5|14.6|14.8
01716|16798|/equities/omega-flex|R2000GROWTH|29.69|27.88|28.74|29.38|29.55|29.52|29.82|30.34|29.71|30.08|30.08||30.59|31.05|30.7|31.29|31.17|31.21|32.25|30.71|33.26|31.47|30.08|32.97|31.99|33.26|32.35|31.92|31.09|30.49|32.42||32.64|32.04|33.34|32.51|33.03|32.84|32.97|32.92|32.04|36.58|37.1||33.75|32.28|33.14|33.75||33.7|32.95|35.9|30.44|31.26|28.48|27.46|28.41|28.25|29.23|30.35|30.35|29.38|28.86|28.79|29.07|28.78|28.83|28.89||28.93|29.19|28.22|29.59|28.66|30.68|32.51|28.13|26.36|26.86|26.86|26.6|26.92|29.36|26.54|27.04|26.41|26.06|25.47|23.45|21.76|23.12|22.27|21.88|20.97|20.21|20.16|19.66|19.66|19.2|18.74|19.22|19.16|18.64|18.8|18.53|18.53|18.86|19.08|19.52|18.53|18.35|18.3|18.81|19.53|18.85|18.7|18.83|18.87|18.78|19.03|18.84|18.93|19.09|19.12|19|19.17|18.94|18.65|19.07|18.69|16.95||16.77|16.88|17.23|16.71|16.68|16.61|16.62|16.82|16.81|16.86|16.92|16.65|16.91|16.97|16.41|16.41|16.68|16.4|17.21|16.51|16.4|16.62|17.06|17.47|17.45|18.06|18.13|18.39|18.39|18.26|18.06|18.64|18.82|18.75|18.92|18.81|18.69|18.97|18.92|19.16||19.13|18.74|18.99|19.26|18.88|19.13|18.73|19.11|19.28|19.29|18.99|18.41|18.61|18.89|18.77|18.68|18.32|18.8|18.31|18.11|18.32|17.72|18.44|19.26|19.22|19|19.27|19.05||19.07|19.27|19.07|19.32|19.58|19.34|19.31|19.56|19.41|18.98|18.97|19.26|18.55|19.24|19.3|19.6|19.43|19.42|19.58|19.76|20.18|20.07|20.63|20.47|20.16||19.9|20.29|19.7|20.23|20.1|20.28|20.31|20.22|19.92|20.69|19.42|20.71|20.72|20.07|20.23|20.51|21.31|21.47|21.58|22|21.53|21.77|21.48|22.1
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|7.54|7.44|7.65|7.96|7.81|7.84|7.89|7.97|7.9|8.15|8.01||8.45|8.5|8.34|7.99|7.16|7.39|6.94|7.2|7.11|7.37|7.69|7.59|7.49|7.58|7.52|7.3|7.98|8.75|8.51||8.25|8.75|8.87|9.45|9.36|9.3|9.1|9.08|9.39|9.43|9.23||8.81|8.65|8.55|8.39||8.09|8.42|8.36|8.66|8.5|8.32|8.19|9.08|8.97|9.04|9.08|8.96|9.3|9.27|9.47|9.37|9.07|9.3|9.21||9.1|9.23|8.94|9.01|8.8|8.91|9.02|9.01|9.26|9.39|9.15|9.1|9.09|8.92|9.26|9.61|9.38|9.51|10.06|9.39|9.79|9.8|9.51|8.97|9.17|9.05|9.08|8.88|9.42|8.81|8.74|8.77|8.39|8.36|8.69|8.45|8.89|9.78|9.76|8.78|8.55|8.61|8.61|8.93|8.91|8.99|9.15|9.25|9.71|9.49|8.95|9|9.32|9.89|9.5|9.26|9.61|8.67|8.74|8.74|8.8|8.82||8.86|9.02|9.24|8.75|8.76|8.6|8.83|8.94|8.85|9.11|9.34|8.91|8.58|8.61|8.28|8.1|8.54|8.14|7.7|7.55|7.37|7.95|8.12|7.94|8.28|8.27|8.6|8.43|8.52|8.27|8.41|8.75|8.81|8.74|8.84|8.71|8.42|8.43|8.8|9.72||9.38|9|9.02|9.59|9.04|9.16|9.12|9.34|9.9|9.8|9.95|10.09|9.95|9.43|9.83|9.64|9.96|10|9.29|9.4|8.66|9.08|8.69|9.26|9.93|9.95|10.22|9.11||9.01|8.16|8.08|8.37|7.6|7.6|7.63|7.56|7.62|7.67|7.14|7.4|7.98|8.28|7.9|8.37|8.35|8.35|8.12|7.91|8.4|8.73|9.5|9.27|8.99||9.03|8.89|9.15|9.56|9.71|10.67|9.94|10.31|9.98|11.22|11.4|11|10.91|10.44|10.93|10.82|11.38|11.43|11.59|12.06|12.56|12.85|12.15|12.48
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.94|19.36|19.25|18.9|19.19|18.74|18.74|18.91|18.88|18.95|18.84||19.02|18.84|18.7|18.94|18.56|17.83|18.26|18.27|17.76|17.85|17.89|17.39|17.33|17.05|16.72|16.28|16.45|15.93|16.69||16.77|18.36|18.24|19.82|19.39|19.44|18.98|17.74|17.98|18.07|19.01||18.77|18.61|18.34|18.23||18.21|18.15|18.11|18.17|18.11|17.85|16.48|16.62|17.04|17.02|17.39|17.05|17.02|17.41|18.32|18.69|18.61|19.41|19.84||19.83|19.86|19.87|19.96|19.1|19.19|19.21|18.78|18.72|19.04|19.12|18.62|19.08|18.39|18.8|18|17.53|17.3|17.44|17.03|18.1|17.89|17.8|18.1|18.07|17.78|18.01|16.77|16.58|16|15.35|15.33|15.6|16.23|16.84|16.46|16.79|16.66|16.6|16.68|16.22|16.82|17|17.58|17.61|17.95|18.04|18.61|19.25|19.35|18.94|18.63|18.86|19.24|19.09|18.84|19.24|18.75|18.85|18.97|19.69|19.8||19.82|19.86|20.01|20.2|20.45|20.31|20.46|20.35|20.27|19.7|19.37|18.74|18.71|18.9|18.73|17.77|17.82|18.19|17.83|17.72|18|17.89|18.97|19.04|19.5|20.04|20.84|20.77|20.6|20.21|20.27|20.79|20.65|20.89|20.8|20.98|20.94|21.64|21.86|22.58||22.71|22.73|22.5|21.91|21.81|21.68|21.43|20.99|21.21|21.47|21.45|21.34|20.84|20.75|20.69|20.9|21.29|21.75|21.33|20.79|20.66|20.81|20.91|21.34|21.08|21.08|21.43|21.19||20.55|20.08|20.07|20.28|20.49|20.27|20.78|21.62|22.05|21.73|20.94|21.79|22.1|21.86|21.97|21.58|21.26|20.97|20.8|20.99|21.52|21.93|22.28|22.14|22.21||22.45|22.38|22.63|22.75|23.23|23.08|23.39|23.62|23.76|23.74|24.18|23.53|23.59|23.75|23.34|23.65|24.02|23.78|24|24|24.08|25.05|23.79|23.32
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|10.62|10.5|10.25|10.03|9.9|10.25|10.62|12.07|11.45|11.19|10.94||11.5|11.01|11.15|11.15|10.96|11.5|11.12|10.66|11.5|12.3|12.3|12|11.62|9.81|9.44|9.58|9.4|10.68|10.1||7.52|7.9|7.85|7.75|7.48|7.34|7.43|7.76|7.56|7.4|7.65||7.08|6.9|7.09|7.89||7.57|7.9|7.86|7.29|7|7.27|7.59|7.7|8.38|7.9|7.85|7.8|7.34|7.5|7.34|7.64|7.15|7.08|7.13|||7.2|7.43|7.11|7.57|7.2|7.46|7.6|7.76|7.86|7.65|7.7|7.04|7.73|7.15|7.9|6.75|6.65|7.9|7.9|8.95|8.37|7.96|7.63|6.82|7.95|5.92|5.86|5.54|5.99|5.78|5.58|5.83|5.55|5.83|5.85|5.71|5.54|6.01|5.97|5.98|5.85|5.99|5.88|6.5|6.72|6.84|7.49|7.22|7.05|6.63|6.4|5.28|4.05|4.1|4.24|4.25|4.38|4.3|3.9|3.73|4.18||3.47|3.43|3.59|3.77|3.87|3.82|3.86|3.84|4.26|4.05|4.15|4.15|3.82|4.41|4.4|3.96|4.74|3.64|3.45|3.5|3.58|3.65|3.9|3.64|4.26|4.25|4.67|4.64|4.94|4.86|4.6|5.35|5.58|6.4|6.5|6.54|6.6|6.5|6.74|6.51|||6.62|6.76|7|6.7|6.72|6.75|7.05|6.95|7.87|7.65|7|6.51|6.51|6.8|6.54|6.99|6.03|6|6.01|6|6.14|6.09|6.09|6.06|6.02|6.29|6.72||6.75|7.11|7.78|7.34|7.44|6.92|6.95|6.95|6.5|6.98|6.98|6.5|6.12|6.65|6.8|7.5||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|44.81|44.21|44.91|44.77|45.32|45.22|44.82|44.74|44.56|44.87|44.96||44.31|43.41|45.57|48.7|47|47.2|46.46|46.5|46.26|44.97|45.32|45.92|47.62|47.23|47.24|46.58|46.74|46.5|47.07||46.44|47|48.03|48.36|48.33|49.64|51.5|51.92|52.86|52.9|53.48||54.23|54.19|55.72|55.35||54.62|54.21|53.88|52.39|51.9|50.37|49.98|50.56|51.68|52.1|53.58|52.23|53.6|54.24|55.05|54.64|53.78|53.71|55.38||56.03|56.58|56.52|57.76|55.68|54.75|54.22|54.6|54.01|54.91|54.25|54.86|54.75|52.06|60.93|64.31|63.36|63.91|63.46|61.7|61.18|58.52|59.1|59.7|59.69|59.54|58.58|57.72|57.42|57.18|57.03|59.53|58.43|57.08|60.12|61.32|62.07|61.78|59.46|60.87|62.67|62.79|61.96|61.96|63.39|62.51|63.12|64.58|65.81|66.48|66.82|65.92|66.45|67.11|68.57|68.95|69.06|69.33|68.23|68.35|68.52|68.91||67.2|66.81|67.28|66.35|65.49|64.8|64.73|64.14|65.15|63.77|63.22|63.03|62.85|61.95|61.12|60.13|58.18|55.75|55.43|55.21|54.17|54.49|55.51|55.75|56.4|56.69|56.69|56.07|55.33|55.73|53.71|53|53.84|53.82|55.33|52.92|52.26|52.43|52.73|53.02||53.1|53.2|51.66|50.4|50.46|50.8|51.22|51.66|52.2|52.69|52.72|52.25|52.25|51.63|52.69|52.97|53.08|52.8|52.55|52.2|51.05|53.87|50.75|50.88|51.08|50.9|47.99|45.77||45.53|45.46|45.41|46.46|46.04|47.27|48.3|49.81|51.41|51.2|52.15|58.45|62|62.05|63.14|62.53|62.19|62.44|64.54|63.93|64.22|64.37|63.38|63.83|63.04||62.3|62.11|61.69|59.83|59.57|59.21|57.56|56.75|58.17|61.53|60.8|60|59.51|58.8|57.85|57.29|57.99|57.35|56.75|56.96|55.94|57.42|57.27|57.75
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.8|0.82|0.85|0.72|0.797|0.84|0.85|0.94|0.9|0.921|0.95||0.984|1|1|0.97|1.16|1.23|1.21|1.24|1.25|1.24|1.12|1.18|1.22|1.23|1.24|1.2|1.15|1.32|1.41||1.31|1.44|1.45|1.51|1.53|1.56|1.56|1.59|1.67|1.75|1.71||1.63|1.53|1.61|1.59||1.55|1.59|1.55|1.58|1.65|1.56|1.54|1.63|1.65|1.65|1.69|1.6|1.75|1.81|1.88|1.85|1.84|2|1.99||1.99|1.97|1.93|1.8|1.83|1.86|1.96|2.12|2.16|2.22|2.2|2.27|2.32|2.32|2.18|2.28|2.19|2.23|2.39|2.2|2.11|2.12|2.1|2.17|2.25|2.25|2.27|2.2|2.21|2.05|2.12|2.33|2.33|2.41|2.51|2.5|2.48|2.53|2.59|2.45|2.5|2.68|2.55|2.48|2.68|2.7|2.76|2.68|2.93|3.07|2.6|2.6|2.54|2.64|2.56|2.58|2.77|2.84|2.71|2.9|3.05|3.05||3.12|2.7|3.23|3.1|3.2|3.14|2.95|2.8|2.83|2.84|2.9|2.88|2.84|2.99|2.76|2.58|2.55|2.51|2.64|2.41|2.37|2.5|2.57|2.59|2.6|2.53|2.66|2.61|2.57|2.65|2.57|2.58|2.67|2.93|2.88|2.99|2.95|2.96|3.08|2.98||3.16|3.05|3.08|3.5|3.55|3.5|3.54|3.6|3.51|3.75|3.66|3.51|3.47|3.78|3.63|3.55|3.69|3.55|3.24|3.14|3.04|3.09|2.97|3.05|2.81|2.93|2.45|2.46||2.46|2.54|2.45|2.79|3.17|2.81|2.61|2.7|2.62|2.37|2.3|2.49|2.63|2.61|2.8|2.76|2.71|2.35|2.25|2.22|2.17|2.3|2.3|2.48|2.98||2.84|2.74|2.25|2.85|2.79|2.86|3.03|2.91|3.2|3.4|3.55|3.35|3.32|3.45|3.15|3.29|3.42|2.72|3.5|3.94|3.67|4.29|4.35|4.6
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.14|8.22|8.27|8.19|8.06|8.19|8.12|7.87|7.8|8|7.96||7.55|7.75|7.41|7.47|7.39|7.42|7.53|7.35|7.25|7.15|7.38|6.93|7.18|7.08|7.31|7.45|7.19|7.22|7.34||7.26|7.5|7.36|7.44|7.75|7.96|7.99|8|7.85|7.95|8.34||8.3|8.21|8.13|7.95||8.01|7.95|7.95|7.75|7.28|6.83|6.99|7.25|7.18|7.23|7.29|6.99|7.1|7.4|7.43|7.33|7.64|7.91|7.55||7.51|7.54|7.45|7.62|7.33|7.39|7.62|7.84|7.76|8.1|7.84|7.34|7.5|7.47|7.56|7.96|7.4|7.32|6.52|5.81|6|5.93|6.01|6.14|6.15|6.33|6.23|6.15|6.36|6.07|5.8|5.78|5.89|6.25|6.44|6.42|6.64|6.76|6.63|6.57|6.65|6.66|6.62|6.56|6.67|6.68|6.75|6.95|6.92|6.99|6.97|6.95|7.21|7.04|7.09|6.69|6.64|6.8|7.01|7.1|7.09|6.88||6.64|6.5|6.44|6.33|6.32|6.23|6.22|6.25|6.18|6|5.89|5.76|5.95|6.01|5.97|5.95|6.17|5.69|7.01|6.5|6.51|6.35|6.32|6.4|6.2|6.13|6.29|6.25|6.25|6.33|6.21|6.27|6.42|6.51|6.63|6.5|6.36|6.4|6.77|6.67||6.55|6.52|6.65|6.65|6.66|6.79|6.52|6.52|6.23|6.23|6.31|6.36|6.29|6.22|6.27|6.05|6.05|6.13|5.87|5.8|5.78|5.56|5.56|5.88|5.99|6.14|6.2|6.31||5.99|5.88|5.97|6.01|6.03|6.01|6.07|6.33|6.11|6.06|5.65|5.42|6.02|7|7.02|7.05|7.04|7.03|7.01|7.19|7.23|7.44|7.64|7.48|7.4||7.2|7.12|6.96|6.99|6.93|7.43|7.41|7.45|7.82|7.97|8.16|8.11|7.92|7.86|8|7.8|8.13|8.12|8.28|8.4|8.4|8.39|8.37|8.39
01729|16338|/equities/integrated-electr|R2000GROWTH|7.81|8|7.99|8.1|7.98|8.08|7.8|7.8|7.8|7.98|7.84||7.77|7.85|7.61|7.71|7.85|7.23|7.155|7.06|7.12|7.23|7.18|7.38|7.53|7.2|7.42|7.8|7.57|7.14|7.15||7.03|7.11|7.27|7.34|7.37|7.23|7.44|7.58|7.23|7.57|7.73||7.67|7.91|7.66|7.88||7.77|7.73|7.54|7.85|7.72|7.42|7.2|7.4|7.17|8.03|7.99|7.92|7.96|8|7.83|7.85|7.84|7.68|7.66||7.49|7.5|7.27|7.4|7.46|7.42|7.59|7.38|7.47|7.38|7.35|7.56|7.69|7.75|7.79|8|7.94|8|7.93|7.9|7.87|7.7|7.7|7.96|7.988|8|7.68|8.01|7.97|7.33|7.4|7.59|7.76|8.01|7.952|7.9|7.9|8.13|8.04|7.99|8.15|8.07|7.84|8.1|8.24|8.35|7.44|7.42|7.75|7.52|7.57|7.84|7.7|7.91|7.98|8.13|8.41|8.07|7.96|7.87|7.85|7.88||7.73|7.83|7.57|7.8|7.76|7.16|7.33|7.2|7.25|7.24|6.98|7|7.06|6.8|6.77|6.48|6.36|6.49|6.5|6.47|6.92|6.46|6.43|6.2|6.25|6.43|6.45|6.33|6.45|6.45|6.5|6.628|6.8|6.86|6.42|6.43|6.4|6.436|6.53|6.26||6.45|6.69|6.74|6.4|6.35|6.185|6.02|6.08|6.18|6.06|5.96|5.99|6.02|6.13|5.88|5.95|6|6.05|6.5|6.25|6.36|6.46|6.56|6.55|6.52|6.74|6.767|6.81||6.81|6.77|6.909|6.8|6.49|6.16|6.39|6.276|6.16|6.4|6.39|6.03|6.39|5.98|6.12|6.19|6.28|6.3|6.3|6.42|6.7|6.5||6.56|6.44||6.23|6.15|6.51|6.41|6.38|6.44|6.24|6.09|6.05|6.59|6.53|6.16|6.17|6.25|6.2|6.339|6.26|6.36|6.4|6.38|6.135|6.21|6.2|6.23
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|28.39|29.14|29.14|28.93|28.14|27.63|27.59|26.93|27.05|26.55|26.79||26.41|26|25.5|25.14|24.92|26.03|26.25|26.39|26.56|26.37|27.44|27.39|27.5|26.82|27.46|27.41|27.07|26.89|27.51||26.47|26.98|26.76|26.92|26.64|27.57|27.22|26.92|27.84|28.39|29.46||29.84|29.81|30.17|29.86||29.85|29.73|28.23|27.96|28.37|27.35|27.68|27.68|27.53|26.7|27.61|27.65|27.95|28.87|28.91|28.28|27.62|28.09|27.93||27.71|26.97|26.44|26.97|26.29|26.67|27.14|27.45|27.8|28.25|28.04|27.92|27.43|27.61|26.79|27.04|26.2|26.13|26.59|25.68|25.49|26.38|23.9|25.69|24.2|25.36|25.07|24.48|24.95|24.5|24.65|24.59|24.32|24.27|24.79|23.85|23.59|23.17|23.07|22.66|23.59|24.12|23.82|23.81|24.22|24.19|23.73|24|25.7|25.83|26.29|26.2|27.11|26.81|26.86|26.2|26.5|25.77|25.9|25.6|25.82|26.08||25.64|25.62|25.48|25.42|25.54|24.99|24.79|24.79|24.75|24.48|23.71|22.82|22.62|22.48|22.4|21.99|22.04|21.8|21.89|21.95|22|21.89|21.95|21.95|21.72|22|20.4|20.59|20.62|20.26|19.81|19.8|19.95|20.15|20.16|19.67|19.18|19.85|19.47|19.33||19.11|19.46|19.27|18.97|18.75|19.07|18.72|18.84|18.84|18.43|18.33|18.15|18.33|18.09|18.51|18.65|19|19.4|19.64|19.42|18.57|18.29|18.31|18.63|18.84|18.85|18.58|18.58||18.39|18.32|18.51|18.78|18.48|18.03|17.91|18.23|18.56|18.02|17.55|17.9|18.09|18.47|18.51|19.05|19.48|19.44|19.57|19.78|19.75|18.38|18.13|17.37|17.28||16.85|16.76|16.92|17.06|17.05|17.64|17.32|17.44|17.79|18.51|18.34|18.24|18.37|18.49|17.2|17.1|17.51|17.44|17.55|17.52|17.23|17.34|17.22|17.09
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.94|11.3|11.15|11.19|11.23|11.34|12|11.12|11|11.04|10.96||11.09|10.89|10.82|11.1|10.96|11.81|10.82|11.12|10.92|11.09|11.06|11.05|11.32|11.22|11.34|11.02|11|11.21|11.98||12.46|13.99|14|14.11|12.38|12|11.98|12.16|12.44|12.25|10.9||10.15|9.46|9.48|8.43||8.5|8.75|8.65|8.46|8.05|8.25|7.5|7.81|7.66|7.98|7.6|7.25|7.26|7.22|7.44|7.5|7.41|7.06|7.08||6.85|6.63|6.55|6.54|6.7|6.57|6.08|6.76|6.31|6.67|7.01|7.15|7.04|7.33|7.25|7.28|7.12|7.27|7.5|7.49|6.91|6.85|7.05|6.23|6.42|6.95|6.32||7.04|6.4|6.62|6.52|6.1|6.37|6.55|6.27|6.65|6.31|6.12|5.94|6.62|6.98|6.96|6.32|6.75|6.52|6.01|6.4|7.49|7.34|7.42|7.5|7.68|7.97|7.22|8.5|8.51|8.01|7.61|7.04|7.45|7.83||8.03|8|8|8.04|8.04|8.02|8|8.01|8.01|8.1|8.07|8|8.04|8|8|8|8.01|8|8|8|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|20.6|21.8|20.93|20.95|20.38|20.72|19.37|19.16|19.84|19.79|18.5||18.28|18.13|18.5|18.19|17.5|17.39|17.32|17.33|17.82|16.41|16.51|16.5|17.99|17.65|17.84|17.81|18.22|17.88|17.44||16.54|17.25|16.98|16.91|17.48|17.01|16.23|15.1|15|14.59|14.97||15.43|15.1|15.07|14.94||14.68|14.88|14.05|13.37|13.68|13.48|13.57|14.09|13.79|13.87|14.08|14.04|14.14|14.19|14.27|14.92|15.14|15.82|16.5||15.55|16.23|15.9|16.23|16.1|16.54|17.32|17.5|17.61|17.9|17.77|18.36|17.01|17.43|17.65|17.93|19|18.27|19.26|19.07|20.08|20.01|19.6|20.45|20.65|20.67|20.75|19.99|20.99|20.25|20.13|20.81|20.52|20.58|21.97|21.95|22.94|23.27|24.06|22.46|23|23.41|23.82|24.57|25.13|25.26|25.63|26.12|26.66|26.87|26.25|26.28|27.1|28|27.8|28.36|29.5|27.93|27.55|28.54|29.19|29.52||28.82|29.02|29.52|28.95|28.56|27.98|26.83|26.85|27.62|27.69|29.57|28.43|29.1|28.51|29.97|29.4|29.66|29.51|28.68|29|28.13|29.43|29.94|30.56|31.54|31.58|31.93|32.25|32.27|32|31.69|31.77|31.28|30.74|30.35|30.2|32.15|32.65|33.78|33.78||33.86|33.67|31.7|33.75|33.66|34.17|33.94|34.55|33.16|32.42|30.18|32.55|32.5|28.49|27.65|27.69|27.2|25.42|26.32|25|24.16|24.01|19.61|22.5|||||||||21.72|19.06|14.75||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.85|3|2.99|2.85|3|2.98|2.79|2.96|2.98|3.07|3||2.93|3.04|3.1|3.03|2.86|2.7|2.7|2.7|2.58|2.56|2.57|2.54||2.42|2.67|2.6|2.53|2.58|2.45||2.34|2.42|2.34|2.43|2.49|2.26|2.5|2.41|2.34|2.71|2.45|||2.31|2.39|2.5||2.51|2.4|2.39|2.35|2.35|2.29|2.26|2.2|2.24|2.11|1.97|1.64|2.18|2.75|2.82|2.6|2.67|2.7|2.7||2.44|2.55|2.69|2.56|2.54|2.45|2|1.75|1.57|1.66|1.28|1.18|1.2|1.2|1.32|1.25|1.37|1.37|1.26||1.29|1.27|1.26|1.32|1.42|1.33|1.37|1.48|1.4|1.57|1.58|1.26|1.25|1.4|1.3|1.52|1.74|2.02|2.01|2.02|1.67|1.98||2.1||2.07|2.1|2.02|2.01||2.11|2.05|2.28|2.42|2.45|2.55|2.56|2.69|2.75|2.79|2.78|2.8||2.8||2.68|2.74|2.69|2.8|2.68|2.69|2.69|2.71||2.68|2.65|2.7|2.75|2.75|2.75|2.67|2.74|2.65|2.65|2.65|2.69|2.76|2.75|2.74|2.66|2.7|2.73|2.7|2.69|2.75|2.7|2.69||2.76|2.68|2.82|2.83|2.75|||2.9|2.69|2.73||2.73|2.91|2.86|2.85|2.75|2.7|2.89|2.71|2.66|2.66|2.78|2.68|2.66|2.79||2.75|2.77|2.74|2.6||2.77|2.77|3||2.99|2.95|2.98|3.12|2.81|2.87|2.7|2.79|2.82|3.07|2.94|3.26|2.7|2.54|2.41|2.47|2.3||2.45|2.3|2.5|2.45|2.48|2.49|||2.5|2.41|2.46|2.37|2.44|2.33|2.45|2.16|2.27|2.53|2.51|2.47|2.44|2.12|2.11|1.98|1.99|2.15|2.35|2.52|2.57|2.52|2.45|2.45
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.35|4.32|4.29|4.08|4.02|3.93|3.86|3.94|3.9|3.94|3.97||3.99|3.9|3.83|3.77|3.78|3.86|3.8|3.67|3.7|3.68|3.84|3.77|3.92|3.86|3.85|3.88|3.89|3.87|3.96||3.85|4.07|4.09|4.19|4.05|4|3.8|3.8|3.71|3.64|3.65||3.46|3.58|3.58|3.52||3.47|3.38|3.35|3.37|3.3|3.2|3.25|3.34|3.31|3.41|3.55|3.32|3.54|3.48|3.44|3.47|3.3|3.42|3.53||3.56|3.55|3.59|3.59|3.4|3.51|3.51|3.48|3.63|3.67|3.71|3.75|3.51|3.58|3.66|3.7|3.71|3.78|3.76|3.54|3.6|3.34|3.35|3.3|3.24|3.25|3.29|3.27|3.53|3.29|3.09|3.15|3.1|3.23|3.4|3.25|3.32|3.4|3.6|3.35|3.41|3.51|3.46|3.5|3.61|3.52|3.64|3.77|4|3.94|3.88|3.88|3.89|4.05|3.98|4.05|4.24|4.15|4.16|4.12|4.32|4.01||4.04|4.17|4.1|3.85|3.69|3.66|3.62|3.73|3.73|3.7|3.8|3.66|3.71|3.72|3.86|3.73|3.6|3.37|3.31|3.38|3.45|3.38|3.59|3.6|3.48|3.09|3.19|3.19|3.14|3.08|3.01|3.06|3.1|3.12|3.1|3.08|3.05|3.1|3.14|3.24||3.27|3.34|3.26|3.29|3.11|3.2|3.28|3.35|3.4|3.26|3.31|3.32|3.27|3.24|3.18|3.25|3.29|3.41|3.32|3.3|3.08|3|3.04|3.21|3.28|3.29|3.33|3.17||3.06|2.99|3.04|3.05|3|2.91|2.93|3.04|3.14|3.03|3|3.14|3.19|3.16|3.2|3.25|3.24|3.19|3.22|3.29|3.36|3.53|3.57|3.55|3.54||3.5|3.47|3.48|3.55|3.54|3.82|3.63|3.53|3.56|3.76|3.78|3.82|3.79|3.76|3.85|3.89|4.04|3.97|4.02|4.06|3.91|3.97|3.89|3.96
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.46|5.53|5.6|5.52|5.78|5.88|6.1|6.15|6.13|6.27|6.11||6.05|6.09|6.03|5.9|5.75|5.7|5.5|5.5|5.5|5.5|5.5|5.36|5.47|5.52|5.57|5.6|5.46|5.46|5.61||5.6|5.48|5.2|5.5|5.21|5.18|5.06|5.03|5|5|5.03||5.05|4.99|4.93|5.05||4.91|4.9|4.89|4.85|5.04|5.03|5.04|5.01|4.92|5.01|5.05|5|4.91|5.09|5.4|5.27|5.15|5.15|5.09||5.01|4.99|4.96|4.92|4.89|4.97|4.95|4.92|4.97|5.077|5.08|5.206|5.15|5.24|5.31|5.49|5.4|5.48|5.5|5.42|5.43|5.28|5.06|5.17|5.41|5.35|5.44|5.37|5.4|5.21|5.28|5.15|5.13|5.13|5.31|5.13|5.11|5.2|5.2|5.05|5.12|5.2|5.42|5.34|5.27|5.35|5.14|5.11|5.15|5.03|5.01|4.86|5.03|5.09|5.08|5.13|5.15|5.12|5.1|5.13|5.05|5.15||5.28|5.27|5.29|5.3|5.5|5.27|5.1|5.09|5.34|5.57|5.7|5.7|5.7|5.7|5.49|5.5|5.5|5.5|5.49|5.51|5.52|5.49|5.54|5.4|5.26|5.25|5.33|5.38|5.27|5.34|5.3|5.32|5.3|5.5|5.44|5.68|5.7|5.76|5.83|6.05||6.03|5.88|5.8|5.95|5.84|5.84|5.68|5.83|6|6|6.06|6.02|5.97|6.04|6.05|6.09|6.09|6|6.12|6.17|6.14|6.17|6.06|6.13|6.48|5.8|5.78|5.8||5.8|5.65|5.56|5.65|5.64|5.51|5.5|5.61|5.57|5.65|5.53|5.56|5.61|5.83|5.7|5.71|5.95|5.59|5.52|5.8|5.93|6.01|6.18|6.2|6.15||6.39|6.44|6.77|6.6|6.58|6.76|6.97|6.5|6.85|7.23|7.14|7.4|7.25|6.67|7.01|6.96|7.37|7.58|7.91|8.02|7.82|7.32|7.12|7.31
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|16.07|16.01|16.11|16.15|16.3|16.32|16.3|16.16|15.99|16.25|16.71||16.82|18.33|17.88|17.8|17.6|17.63|17.53|17.54|17.5|17.75|18|17.01|17.18|17.21|17.19|17.05|17|17.3|17.31||16.92|16.93|16.36|16.24|16.41|16.57|16.53|16.8|17.05|17.24|17.65||17.7|17.69|17.52|17.63||17.34|17.31|16.96|16.96|17.03|16.79|16.64|16.43|16.39|16.5|16.64|16.26|16.54|16.48|16.69|16.1|15.92|15.81|15.9||15.99|16.17|15.53|15.63|15.14|16.57|16.45|16.48|16.43|16.58|16.42|16.6|16|16.14|16.6|15.98|16.02|16.18|16.21|15.71|15.7|15.59|15.47|15.46|15.45|15.61|15.45|15.13|14.88|14.21|14.13|14.3|14|13.87|14.13|13.72|13.97|14.07|13.86|13.42|13.32|13.31|13|12.83|13.16|13.04|13.32|13.38|13.49|13.25|13.07|13.16|13.13|13.35|13.32|13.36|13.29|13.61|13.64|13.7|14.4|14.19||13.79|14.1|14.16|14.2|14.44|14.68|14.43|14.68|14.86|14.55|14.68|14.8|14.77|14.86|14.98|14.19|13.99|13.71|13.74|13.89|13.66|13.79|13.86|13.42|13.08|13.26|13.45|13.59|13.74|13.93|13.71|13.91|14.02|14.1|14.03|14.2|14.13|14.46|14.4|14.38||14.53|14.3|14.19|14|14.49|14.45|14.32|14.65|14.75|14.83|14.84|14.73|14.67|14.46|14.65|14.46|14.59|14.57|14.33|14.5|14.45|14.45|14.54|14.95|14.9|14.96|14.98|14.74||14.67|14.74|15.03|15.17|14.95|14.76|14.78|15.18|15.21|15.07|14.5|15.32|15.87|15.81|15.48|15.5|15.62|15.62|16.07|15.88|16.1|16.55|16.49|16.63|16.48||16.39|16.24|16.03|15.96|15.62|16.17|16|15.99|16.38|16.79|16.67|16.59|16.44|16.14|15.95|16.22|16.61|16.5|16.5|16.53|16.45|16.51|16.86|15.73
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|7.99|7.87|8.02|8|8.28|8.06|8.07|8.32|8.08|8.12|8.08||8.1|8.18|8.29|8.37|8.62|8.72|8.64|8.72|8.44|8.68|8.98|9.29|9.33|9.44|9.39|9.7|9.08|9.08|9.15||9.02|8.99|9.02|9.08|9.1|9.11|9.01|8.8|8.81|8.81|8.92||8.73|8.9|8.9|8.87||8.73|8.41|8.37|8.5|8.67|8.12|7.99|8.2|8.25|8.54|8.78|8.46|8.56|8.31|8.31|8.33|8.26|8.42|8.63||8.6|9.08|9.16|9.42|9.23|9.46|9.76|10.05|10.07|9.94|9.87|9.75|9.42|10.58|10.19|10.05|10.22|10.03|9.96|9.27|9.24|8.9|8.89|9.3|8.96|9.02|8.97|9.5|9.91|10.05|9.76|9.12|8.68|8.42|9.01|8.47|8.44|8.4|8.41|8.11|8.15|8.26|8.1|8.06|8.45|8.52|8.81|9.08|9.31|9.07|9.09|8.92|8.89|9.27|9.18|9.24|9.21|9.21|9.21|9.55|9.67|9.62||9.63|9.73|9.76|9.45|9.48|9.39|9.35|9.59|9.7|9.31|9.32|9.23|9.05|9.2|9.25|9.17|9.23|9.19|8.91|8.89|8.98|9.19|8.6|8.5|8.77|8.71|8.97|9.06|8.99|9.05|8.99|8.93|8.84|9.34|9.3|9.45|9.64|9.99|10.37|10.69||10.43|9.89|9.49|9.46|9.3|9.28|9.27|9.51|9.51|9.44|9.63|9.5|9.36|9.9|10.08|10.51|10.66|10.43|10.43|10.35|10.19|10.16|10.2|10.46|10.67|10.42|10.62|10.39||10.15|10.09|10|10.2|10.22|10.16|10.28|10.55|10.68|10.47|10.26|10.18|10.27|10.69|10.87|10.71|11.28|11.93|11.8|10.94|10.56|10.17|10.12|10.01|9.78||9.57|9.76|9.66|9.72|9.91|10.57|10.52|10.07|9.73|10.45|10.35|10.12|9.84|9.42|9.22|9.48|10.1|9.94|9.57|9.33|9.19|9.17|8.95|8.79
01753|32540|/equities/brightcove|R2000GROWTH|8.05|7.83|7.8|8.03|7.71|8.15|8.05|8.2|8.28|8.28|8.42||8.12|8.14|8.1|8.2|7.98|7.94|7.15|7.1|7.02|7.12|7.37|7.55|7.52|7.41|7.46|7.41|7.45|7.37|7.6||7.25|7.61|7.77|7.76|7.67|7.87|7.88|7.64|7.75|7.7|7.87||7.83|7.86|7.99|7.89||7.93|8.05|7.99|7.19|7.26|7|6.63|6.33|6.28|6.34|6.49|6.16|6.33|6.08|5.98|5.88|5.88|6.11|6.34||6.3|6.56|6.37|6.55|6.4|6.77|6.79|7.2|7.07|7.15|7|6.91|6.66|6.42|6.62|6.67|6.77|6.39|6.13|5.33|5.4|5.27|5.17|5.17|5.2|5.31|5.27|5.16|5.66|5.22|5.13|5.31|5.32|5.45|5.74|5.51|5.75|5.73|5.76|5.52|5.57|5.64|5.68|5.8|5.86|5.78|5.87|5.95|6.01|6.01|5.95|5.95|6|6.01|5.98|5.95|6.04|5.98|5.96|6.08|6.19|6.09||6.05|6.16|6.12|6.1|6.2|6.07|6.09|6.13|6.22|6.25|6.18|6.12|6.23|6.12|6.12|6.07|6.37|6.12|6.03|6.05|5.93|6.07|6.02|6.24|6.34|6.97|10.14|9.96|9.88|9.37|9.21|9.26|9.35|9.4|9.5|9.32|9.19|9.59|10.09|10.67||10.68|10.62|10.59|10.43|10.35|10.17|10.17|10.55|10.77|10.67|10.72|10.57|10.35|10.17|10.13|10.04|9.67|9.7|9.4|9.3|9.03|9.03|9.36|9.47|9.57|9.64|9.84|10.08||9.79|9.26|8.98|8.91|8.6|8.55|8.37|8.65|8.81|8.26|7.93|7.99|8.05|8.06|7.89|8.54|8.87|8.32|8.23|7.99|8.41|8.62|8.97|8.55|8.5||8.47|8.57|8.32|8.46|8.35|9.36|8.97|8.89|9.12|10|10.37|9.95|9.9|9.85|9.8|9.95|10.65|10.25|10.25|10.41|10.29|10.73|10.49|10.71
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|41.69|40.01|41.46|41.46|38.66|40.11|40.49|39.05|37.89|38.71|38.74||37.73|34.16|33.39|32.3|28.61|28.83|28.09|28.85|28.05|27.68|28.87|29.06|30.57|27.81|26.47|27.49|26.51|30.33|32.9||32.84|35.03|30.39|28.7|29.9|26.93|26.72|25.7|25.28|25.07|26.79||26.79|26.03|25.55|25.36||24.84|26.13|27.09|26.85|27.07|25.33|25.28|26.33|25.42|25.25|25.6|23.52|23.55|22.9|23.67|24.24|24.67|25.95|24.87||25.07|25.6|25.35|25.64|24.58|24.04|24.28|22.64|22.92|23.55|22.87|20.87|20.48|20.23|18.9|20.04|20.16|21.57|22.43|20.61|20.73|20.54|19.61|19.89|18.04|18.14|17.84|17.3|18.12|18.47|17.06|16.15|16.27|16.11|16.74|17.63|16.65|17.37|17.5|17.14|17.93|18.95|18.06|18.33|18.32|18|18.08|19.33|19.79|18.71|17.96|17.58|17.78|18.07|17.66|17.11|17.55|17.07|17.25|18.15|18.59|19.29||19.4|19.75|19.85|19.6|19.44|19.03|19.69|19.86|20.68|21.18|22.66|21.52|21.21|21.47|22.13|21.67|21.21|21.38|20.8|21.32|21.21|22.77|22.63|21.86|23.12|23.01|22.75|21.65|21.85|21.44|20.74|22.6|22.3|23.91|24.34|23.78|21.69|22.82|25.01|25.39||24.53|23.68|24.35|24.31|24.3|24.32|23.73|24.58|24.95|24.8|24.91|24.56|24.57|23.73|23.89|24.33|23.76|23.24|22.66|22.14|22.47|21.96|21.25|20.68|20.38|19.75|18.12|17.36||17.74|16.41|16.06|16.61|16.78|17.69|16.71|15.96|15.14|15.39|14.65|15.56|16.71|17.29|17.55|17.6|18.3|18.22|18.02|17.99|18.72|19.49|20.5|19|18.74||19.21|19.02|19.6|20.78|20.46|22.93|23.03|21.45|22.23|23.88|24.31|24.68|25.32|24.44|25.26|24.9|26.41|27.33|27|29.75|29.38|29.94|28.91|29.41
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|40.2|40.5|40.5|41.1|40.8|41.4|40.5|39.3|39.9|41.1|40.8||44.7|45.6|45|45.9|45|45|45|47.7|46.5|45.6|45.3|46.5|47.7|46.2|44.1|42|42|42|43.8||41.4|45.9|46.2|47.1|47.1|48|60|43.8|43.2|42|39.9||40.5|42|42.3|41.4||41.4|42|41.7|42|42.9|37.5|39|42.6|41.1|43.2|39.6|41.1|42.6|42.6|44.7|42.9|45|45.3|45||46.8|48|48.9|48.6|45.3|47.7|49.5|48|47.1|48.6|46.5|45.9|45.3|45|45.9|44.7|45.9|45.6|45.9|45.597|45.3|46.2|48|41.4|42|43.5|44.4|42|42|42|36.3|39.6|39.9|42.6|45|1.52|1.6|1.55|1.5217|1.61|1.66|1.65|1.69|1.7027|1.68|1.72|1.76|1.76|1.84|1.84|1.82|1.82|1.87|1.9|1.92|1.94|1.99|1.9999|1.99|1.94|1.92|1.95||1.91|1.93|1.93|1.94|1.91|1.95|1.9|1.93|1.9885|1.95|1.96|2|2.03|2.06|2.02|1.92|1.91|1.88|1.86|1.91|1.91|1.97|1.98|2.01|2.09|1.97|1.918|1.91|1.85|1.85|1.86|1.86|1.98|1.99|1.98|1.99|2|2.05|2.12|2.14||2.14|2.13|2.17|2.2|2.11|2.16|2.25|2.27|2.22|2.3|2.28|2.33|2.32|2.35|2.48|2.4|2.35|2.23|2.26|2.3|2.29|2.3|2.18|2.1|2.16|2.07|1.97|2.05||2.07|2.11|2.13|2.16|2.1|2.11|2.18|2.26|2.36|2.2|2.1|2.1|2.28|2.28|2.25|2.34|2.33|2.4|2.4|2.36|2.39|2.5|2.55|2.41|2.4||2.42|2.29|2.39|2.52|2.52|2.67|2.55|2.61|2.64|2.8321|2.83|2.93|2.77|2.83|2.76|2.76|2.93|3|3.15|3.32|3.33|3.38|3.39|3.34
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||1.26|1.2501|1.24|1.25|||1.25|1.2501||1.2835|1.24|1.26|1.2601|1.32|1.36|1.4|1.325|1.27|1.27|||1.295|1.29|1.3||1.284|1.26|1.34|||1.34||1.32|1.27|1.3|1.23||1.22||1.262||1.275|1.24|1.24|1.295|||1.265|1.24|1.26|1.306|1.2772|1.258|1.25|1.265|1.25|1.3028|1.3|1.32|1.355|1.39||1.485|1.52|||1.52|1.52|1.54|1.55|1.49|1.645|1.63|1.65|1.62|1.65|1.75|1.725|1.7001|1.705||1.8|1.8|1.795|1.86|1.76|1.765|1.75|1.77||1.775|1.775|1.8|1.71||1.7|1.77|1.83|1.77|1.71|1.8|1.776|1.665||1.755|1.73|1.73|1.62|1.7|1.68|1.65|1.73|1.742|1.75|1.9|1.775|1.968|1.855||1.93|1.874|1.84|1.88|1.87|1.89|1.86|1.91|1.85||1.878|1.876|1.93|1.92|1.95|1.95|1.92|1.935||1.958|1.9001|||1.85|2.14|1.7||1.98|1.955|1.96|1.94|2.042|2.03|2.09||2.11|2.15|2.09|2.1|2.1|2.05|2|2.07|1.9|1.92|1.87|1.82|1.75|1.66|1.99||1.95|2|2|1.95||2.03|2.062||2.06|2.18|2.15|2.17|2.17||2.1|2.14|2.09|2.0454|2.0603||2.08|2.14|2|2.13|1.98|2.043|2.224|2.26||2.16|2.16||2.0708|2.15|2.146|2.16|2.2935|2.348||2.32|2.2|2.168|||2.13|2.13|2.13|2.206|2.25|2.34|2.36|2.43|2.35|2.38||2.22|2.43|2.31|2.366|2.34|2.31|2.236|2.11|2.15|2.2|2.19|2.2|2.236|2.145|2.25|2.19|2.2|2.144|2.15|2.07|2.156|2.12|2.14|2.15
01758|42593|/equities/karyopharm-thera|R2000GROWTH|27.67|27.36|28|28.07|28.44|28.67|28.07|27.89|27.87|27.23|27.24||27.39|26.81|26.41|27.3|26.83|28.4|26.78|26.54|26.51|26.69|26.53|26.9|28.34|28.2|27.53|26.37|25.82|26|27.02||27.61|28.49|28|30.16|32.04|32|31.78|32.5|35.97|37.53|37.84||36|37.74|38.71|38.19||36.76|39.22|38|36.13|33.24|30.55|31.58|35.27|33.05|37.52|40.4|47.54|44.49|45.17|45.54|43.91|42.31|41.9|42.5||41.9|42.55|41.17|42.7|39.52|40.45|40.93|39.43|40.25|42.33|42.5|42.5|43.01|40.9|38.81|41.2|42.99|41.08|41.32|39.74|38.22|36.59|35.19|35.15|34.07|34.56|35.43|32.86|33.22|30.03|30.38|31.04|30.44|31.9|33.56|32.17|34.17|33.19|34.09|32.13|34.79|38.15|38.5|38.18|39.23|39.52|38.39|39.23|39.9|39.73|38.78|38.79|40.6|41.06|38.94|39.69|40.25|38.06|37.33|36.81|36.76|36.06||36.05|37.7|39.11|37.75|36.62|36.46|36.6|37.05|38.09|39.55|38.41|37.28|37.8|37.4|35.94|35.36|36.28|35.28|34.66|34.01|34.74|35.29|36.33|35.16|36.58|36.08|35.48|36.02|34.59|34.62|33.28|34.58|35.64|36.98|36.9|37.45|37.25|36|40.84|42.76||45|43.94|46.13|45.48|42.85|42.75|41.37|42.62|42.2|42.4|40.35|43.9|39.5|43.44|24.5|24.56|24.35|25.05|25|26.74|26.6|25.91|26.29|27.29|25.95|27.01|27.45|26.76||25.99|26.43|26.32|26.51|26.22|26|26.61|26.39|27.8|26.71|25.76|26.03|27.85|28.73|26.5|26.9|26.64|26.24|25.19|25.62|27.51|28.51|28.1|29.88|31.31||32.4|32.74|34.51|34.57|34.73|36.63|33.33|29.35|29.52|32.14|32.52|32.12|31.19|31.33|31.56|32.01|35.43|36.45|42.01|42.95|42.18|42.97|40.68|40.54
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|28.61|27.98|28.06|27|27.15|27.16|27.16|24.26|23.01|23.19|22.56||22.06|23|23.03|22.86|21.75|22.48|22.57|22.78|22.72|22.54|23.45|22.88|23.95|24|24|23.07|22.18|22.14|20.39||19.9|20.79|20.42|21.78|21.85|21.83|21.5|21.48|21.46|23.05|23.94||24.09|24.04|24.36|23.22||22.66|21.99|20.36|21.1|21.45|21.45|21.25|21|21.73|21.65|22.66|20.94|24.36|23.29|23.38|22.25|21.85|21.78|21.37||21.51|21.7|19.85|20.05|19.85|20.1|19.92|19.31|19.46|18.4|15.85|16.19|16.1|15.95|15.7|15.9|15.47|14.68|14.9|14.62|14.7|14.62|14.15|14.32|13.8|13.56|13.04|13.09|13.3|12.01|11.75|11.87|12.01|12.21|13|12.96|13.13|13.29|13.72|13.55|14.04|14.4|13.95|14.21|14.6|14.88|15.12|15.59|16.1|15.96|15.7|15.78|16.82|17.35|16.79|17.32|17|16.15|16.11|16.63|17.3|16.24||16.1|16|16.25|16.67|15.18|14.83|14.79|14.89|15.25|14.69|15.36|13.86|12.25|12.49|12.27|12.4|12.6|12.25|12.23|12.45|12.14|12.37|12.21|12.35|12.47|12.82|13.16|13.25|13.28|12.88|12.33|13.01|12.91|12.97|12.75|13.31|13.3|13.24|13.25|14.55||14.79|14.76|14.5|15.28|14.29|14.71|15.43|15.75|16.2|16.17|16.21|16|15.64|15.42|15.26|15.4|15.32|15.44|15.19|15.26|14.85|15.67|14.95|14.5|14.98|14.9|14.5|13.37||13.32|12.13|12.43|12.32|12|12.19|12.2|13.1|11.49|11.5|11.36|11.36|11.19|11.24|11.41|11.27|11.31|11.17|11.64|11.7|11.6|11.87|11.7|11.99|12.2||11.82|11.65|12|11.79|||12.09|11.68|12.24|12.44|12.17|11.87|12.2|12.01|11.68|11.6|12.58|12.3|12.45|12.43|12.42|12.37|12.66|11.8
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|23.18|23.7|23.7|23.84|23.99|23.12|22.96|23.24|23.44|23.21|23||23.09|22.82|23.71|24.07|23.98|24.22|23.74|23.66|23.67|23.75|24.06|23.93|24.26|24.3|24.4|24.91|24.5|24.34|23.93||23.27|23.85|23.63|23.59|23.54|23.35|23.17|22.46|22.74|22.44|22.93||23.69|24.06|23.74|24.07||23.89|23.7|23.16|22.43|22.05|21.12|20.59|21.09|21.44|21.73|22|20.92|21.12|20.72|20.72|20.56|20.27|20.34|20.64||20.72|20.23|20.49|20.91|20.5|21.09|21.26|21.23|21.93|22.07|21.95|22.07|21.81|21.79|21.38|22.21|21.69|22|22|21.18|21|20.8|20.58|20.9|20.79|21|21.19|20.68|21.28|20.87|20.85|20.5|19.92|19.8|20.31|19.96|20.01|20.17|20.26|19.9|20.07|20.27|19.97|20.08|20.34|20.19|20.2|20.14|20.2|20.26|20.1|20.03|20.08|20.3|20.05|20.09|20.15|20.21|20.17|20.09|20.38|20.24||20.23|20.18|20.03|20.01|19.95|19.61|19.51|19.77|19.72|19.51|19.67|19.43|19.37|19.42|19.47|19.22|19.19|18.9|19.04|19.09|19.1|19.09|19.15|19.4|19.21|19.35|19.69|19.63|19.58|19.46|19.48|19.61|19.79|20.08|20.23|20.01|20|20.32|20.22|20.43||20.81|20.91|20.79|20.94|20.25|20.5|20.52|20.54|20.71|20.8|20.8|20.75|20.39|20.38|20.59|20.58|20.45|20.8|20.73|20.79|20.16|20.06|20.15|20.52|20.48|20.33|20.36|20.11||19.82|19.74|19.6|19.81|19.58|19.27|19.07|19.72|19.88|19.13|19.01|19.54|19.47|19.67|19.5|19.76|19.91|20|20.22|20.28|20.31|20.46|20.57|20.97|20.79||20.66|20.68|20.45|20.47|20.18|20.62|20.56|20.15|20.16|20.43|20.6|20.45|20.49|20.48|20.26|20.35|20.63|20.76|20.58|20.37|20.32|20.55|20.33|20.38
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|24.32|23.83|24.23|24.02|24.52|23|23.12|23.63|23.52|23.31|23.39||23.23|23.02|22.87|23.24|23.22|23.5|23.19|23.03|22.6|22.28|22.7|22.46|22.69|22.91|22.82|22.98|22.52|22.61|22.63||22.72|23.12|22.93|22.9|22.62|22.94|23.28|22.82|22.69|22.93|23.13||23.04|23.12|23|22.99||23|22.63|22.15|22.05|22.22|21.43|21.01|20.88|20.68|21.1|21.26|20.33|20.71|20.51|20.58|20.07|19.75|20.04|20.67||20.51|20.46|19.99|20.28|19.96|20|20.04|20.17|20.4|20.81|20.5|20.66|20.44|20.65|20.64|20.49|19.96|20.79|20.96|20.3|20.87|20.69|21.59|21.46|21.48|21.35|20.82|20.96|21.29|20.3|20.06|20.69|19.93|19.83|20.52|20.23|20.72|20.41|20.51|20.17|20.47|20.79|20.48|20.38|20.49|20.7|20.74|20.73|22.09|22.68|23.4|23.19|23.1|23.16|22.99|22.65|23.36|23.74|23.21|22.95|22.43|21.59||21.46|21.5|21.3|20.99|20.75|20.52|20.33|20.41|20.25|20.11|19.84|19.68|19.34|19.46|19.16|18.95|19.18|18.76|18.79|18.7|18.68|18.76|19|18.5|18.05|17.99|18.49|18.5|18.36|18.37|17.78|17.98|18.35|18.33|18.52|18.43|18.65|19.18|19.11|19.12||19.13|18.83|18.68|18.26|17.7|17.99|17.68|17.75|18.01|17.8|18|17.73|17.58|17.56|18.14|18.37|18.58|18.86|18.74|18.77|18.37|18.39|18.39|18.68|18.79|18.84|18.96|19.06||18.61|18.4|18.41|18.59|18.47|18.16|18.1|18.83|19.14|18.97|18.49|17.83|17.63|17.65|17.93|18.34|18.84|19.1|18.8|19.3|19.44|20.09|20.22|20.14|19.91||19.48|19.45|19.56|19.5|19.35|20.09|19.9|19.7|19.43|20.35|20.42|20.4|20.18|19.37|18.92|19.21|19.69|19.26|19.24|19.11|18.88|19.26|19.09|19.03
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|21.03|21.35|21.44|21.3|21.38|21.4|21.5|21.41|21.5|21.55|21.65||21.6|21.47|21.34|21.42|21.3|21.49|21.9|22.9|22.7|22.53|22.58|22.5|22.65|22.64|22.45|22.62|22.55|22.34|22.55||22.15|22.1|21.84|21.9|21.67|21.9|21.72|21.45|21.41|21.35|21.16||21.4|21.51|21.42|21.54||22.08|22.1|21.9|21.8|21.91|21.43|21.64|21.93|22.14|22.13|22.26|21.74|22.09|22.09|22.16|22.28|21.73|21.73|21.68||21.67|21.77|21.56|21.77|21.41|21.59|21.7|21.62|21.74|21.58|21.7|21.73|21.62|21.56|21.61|21.59|21.62|21.65|21.72|21.25|21.38|21.33|21.21|21.31|21.15|21.41|21.23|21.01|20.79|20.35|20.35|20.62|20.49|20.7|21.45|21.32|21.3|21.34|21.4|21.38|21.45|21.58|21.53|21.58|21.6|21.4|21.6|21.73|21.8|21.75|21.81|21.68|21.81|21.8|21.82|21.97|22.08|22.14|22.04|21.98|22|22.25||22.12|22.04|22|22.07|21.94|21.95|21.8|21.88|21.85|22.06|21.92|21.87|21.9|22.06|22.06|22.1|21.8|21.15|21.25|21.51|21.43|21.4|21.72|21.65|21.7|21.57|21.9|21.75|21.59|21.6|21.5|21.82|21.85|21.8|21.98|21.69|22.24|22.35|22.28|22.21||22.28|22.21|22.03|21.96|21.92|21.98|22.03|21.86|22.31|21.89|21.9|21.79|21.7|21.64|21.59|21.67|22.05|21.72|21.52|21.23|20.99|21.06|20.95|21.12|20.95|21.33|21.16|21.15||21.01|20.9|20.89|21.04|20.98|20.87|20.9|21.22|21.19|20.94|21.33|22.41|23.12|23.31|23.34|23.21|23.38|23.19|23.07|23.31|23.26|23.23|23.18|23.21|23.2||23.1|23.26|23.01|23.09|23.74|24|23.86|24.01|23.93|24|24.16|24.08|23.85|23.86|23.65|23.61|23.77|23.77|23.99|23.86|23.39|23.95|23.67|23.78
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2.38|2.37|2.45|2.55|2.56|2.58|2.57|2.64|2.63|2.68|2.63||2.69|2.62|2.73|2.78|2.57|2.56|2.45|2.44|2.23|2.21|2.24|2.2|2.25|2.4|2.57|2.58|2.69|2.94|2.99||2.98|2.99|2.92|2.88|2.93|3.05|3.05|3.17|3.21|3.2|3.25||3.05|3.1|2.83|3.01||2.97|3.28|3.25|3.37|3.65|3.52|3.56|3.81|3.61|3.6|3.84|3.64|3.85|3.97|3.97|4|3.72|3.84|3.97||3.94|4.13|4.14|4.22|4.13|4.16|3.97|3.96|4.02|4|4.04|4|5.67|5.61|5.48|5.57|5.73|5.75|5.75|5.65|5.75|5.67|5.6|5.71|5.5|5.82|5.88|5.81|5.91|5.97|5.89|5.98|6.54|6.9|7|7.15|7.39|7.27|7.21|7.24|7.62|7.11|7.03|7.05|7.01|6.86|6.86|7.12|7.29|7.34|7.15|6.94|7.09|7.03|7|6.93|6.96|6.85|6.64|6.69|7.14|7.1||7.04|7|7.1|6.84|7.03|6.97|6.86|6.95|7.18|6.71|7.01|7.08|7.2|7.59|8.17|8.19|8.08|7.95|7.97|7.82|8.08|8.45|8.36|8.08|8.38|8.46|8.79|8.93|8.74|8.83|8.68|8.87|9.25|9.35|8.98|8.4|8.39|8.5|8.92|9.29||9.08|8.95|9.25|9.15|9.6|9.83|9.7|9.88|10.03|9.6|9.49|9.54|9.37|9.1|9.25|9.6|9.42|9.49|9.39|9.56|9.25|9.25|9.5|10.21|10.49|10.73|10.52|10.42||10|9.55|9.5|9.45|9.35|9.02|9.09|8.8|8.5|8.71|7.99|8|8.66|8.99|9.07|9.01|9.17|9.05|8.65|9.11|9.07|10|13.41|13.31|12.76||12.44|11.56|11.61|12.07|12.92|13.02|12.79|13.2|13.21|13.97|14.44|14.42|14.46|14|12.9|12.56|13.09|13.26|13.24|13.7|13.6|13.98|14.37|14.41
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.74|11.87|11.61|11.5|10.956|10.91|10.63|10.57|10.63|10.58|10.68||10.55|10.65|10.56|10.66|10.64|10.62|10.68|10.59|10.69|10.45|10.56|10.82|10.831|10.78|10.74|10.59|10.64|10.65|10.75||10.59|10.88|10.59|10.26|10.5|10.7|10.48|10.33|10.1|10.38|10.74||10.51|10.82|10.75|9.97||9.83|10.05|9.3|9.51|9.34|9|9.01|9.12|9.1|9.42|9.65|9.7|9.99|10.44|10.21|10.56|10.59|10.67|10.818||10.67|10.51|10.57|10.65|10.62|10.65|10.72|10.7|10.84|10.8|10.79|10.874|11.02|11.38|11.43|11.54|11.57|11.4|12.1|11.9|11.99|12.11|11.82|11.99|12|12.11|11.56|10.85|11.06|11.22|11.51|11.36|11.24|11.77|11.85|11.66|11.95|12.21|12.23|11.82|11.95|11.87|11.95|11.85|11.7|12.02|12.89|12.61|13.44|13.35|13.23|13.22|13.48|13.4|13.26|13.03|12.68|12.45|12.37|12.62|12.63|12.3||12.33|12.36|12.28|12.21|12.36|12.341|12.34|12.41|12.51|12.7|12.77|12.8|12.55|12.6|12.418|12.48|12.4|12.56|12.5|12.35|12.21|12.27|12.14|12.15|12.35|12|12.59|12.37|11.96|12.12|12.08|12.47|12.92|13.05|13.11|13.25|12.95|13.202|13.13|13.35||13.35|13.12|12.94|12.79|12.92|12.78|12.85|12.77|12.79|12.62|12.52|12.43|11.84|11.74|11.25|11.31|11.26|11.25|11.2|11.51|11.22|11.21|10.78|11.71|11.39|11.35|11.19|11.65||11.25|11.01|11.15|11.4|11.23|11.58|11.65|11.81|11.73|11.67|11.78|11.89|12.16|12.635|12.54|12|12.08|12.16|12.33|12.34|12.2|12.35|12.53|12.8|12.66||13.1|13.12|13|12.95|12.56|13|12.87|13.26|13.41|13.95|13.925|14.3|13.99|13.75|13.58|13.47|13.9|13.63|14.116|14.04|13.57|13.1|13.526|13.6
01768|15541|/equities/biodelivery|R2000GROWTH|15.23|15.13|14.73|14|14.65|14.68|14.62|14.5|14.53|14.27|14.89||14.02|14.02|12.99|13.01|12.79|13.21|13.25|13.52|13.14|13.11|13.49|13.27|14|13.31|12.69|12.61|12.1|12.06|12.31||11.79|12.29|12.12|12.87|12.6|12.48|12.43|12.09|12.15|12.18|12.15||12.48|12.08|11.93|12.65||12.1|13.5|13.82|13.33|14.14|12.73|11.8|13.95|14.41|14.58|15.03|14.35|14.7|14.71|14.64|14.94|14.7|15.45|15.75||14.98|14.83|14.35|14.73|14.66|14.82|14.47|14.48|15.29|15.94|16.29|16.14|15.43|15.73|16.29|17.52|17.61|17.36|18.25|17.33|17.18|16.98|16.54|16.36|16.11|16.41|16.96|15.92|16.19|14.83|14.08|14.63|15.33|16.27|17.89|17.47|16.72|17.51|16.91|16.12|17.04|17.64|17.23|16.66|17.07|16.54|16.6|16.66|17.49|17.34|17.28|16.69|18.15|17.8|17.39|17.11|18.19|16.75|15.35|16.06|16.65|16.64||15.77|15.51|15|14.33|13.88|13.62|13.93|14|13.45|13.37|13.56|13.24|12.96|13.26|13.61|12.34|13.06|12.9|12.49|12.58|12.45|13.3|13.14|12.55|12.79|12.5|12.5|12.85|12.68|12.68|12.33|12.87|13.48|14.22|14.2|13.75|13.27|12.9|13|14.09||11.87|12.05|12.16|12.18|11.96|12.22|11.68|12.19|12.49|12.52|12.5|12.54|12.21|12.38|12.27|11.99|9.86|9.82|10.29|9.98|9.55|9.75|9.89|9.57|9.95|10.03|9.7|9.46||8.8|8.87|9|9.01|8.65|8.52|8.67|8.38|8.57|8.4|8.22|8.95|9.25|9.5|9.08|9.27|8.89|8.8|8.55|8.45|8.62|8.82|8.43|8.07|7.47||7.39|7.21|7.18|7.38|7.4|7.94|7.85|7.98|8.03|8.16|8.55|8.68|8.32|8.08|8|7.97|8.14|8.33|8.59|8.89|9.05|9.05|8.97|8.91
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|22.9|23.2|23.18|23.28|23.07|23.06|23|22.69|22.73|22.49|22.98||22.77|22.4|22.8|22.73|22.53|22.74|22.3|22.97|22.02|22.93|23.88|24.09|24.38|24.12|24.23|24.35|24.2|23.5|23.61||23.37|23.77|23.64|24.04|24.24|24.24|24.2|24.2|23.97|24.18|24.5||24.73|25.22|24.99|25.24||25.17|24.73|24.71|24.67|23.98|23.08|23.49|24.17|24.62|24.64|24.7|24.68|25.18|25.12|25.19|24.21|24.03|24.51|24.54||25.3|24.63|24.79|24.52|24.2|24.48|24.6|24.76|24.84|24.68|24.66|24.94|25.01|24.89|25|24.81|24.61|24.72|24.93|25.41|25.06|24.72|24.54|24.5|24.66|24.6|24.26|24|23.84|22.71|22.5|22.7|22.98|23.08|23.93|23.61|23.53|24.5|24.21|24.2|24.92|24.97|24.97|25.37|25.42|25.17|25.25|25.83|25.89|25.91|26.28|25.92|26.51|27.23|27.12|27|27.19|27.11|27.05|27.12|27.5|27.06||27.13|26.88|26.93|26.9|26.83|26.53|26.73|26.66|26.63|26.45|26.54|26.53|26.2|26.15|26.21|25.75|25.76|26.5|27.04|27.03|26.95|27.32|26.84|26.99|27.36|26.94|27.23|27.5|27.39|27.27|27.24|27.97|28.24|28.15|27.73|27.43|27.03|27.16|27.38|27.84||27.86|27.5|27.2|27.9|27.58|27.71|27.11|27.26|27.59|27.74|27.84|27.74|27.32|27.41|27.24|27.57|27.67|28.1|28.01|27.84|27.74|27.61|27.88|27.63|27.62|27.58|27.44|27.12||26.57|26.57|26.46|26.83|26.29|25.88|25.99|26.2|26.2|26.01|26.28|25.94|26.22|26.45|26.21|26.58|26.68|25.5|24.48|24.97|25.46|25.56|25.7|25.41|25.32||25.39|24.74|24.6|25.97|25.56|26.07|25.93|25.89|26.89|27.22|26.84|25.74|25.99|25.72|25.2|25.23|25.84|25.62|25.31|25.75|25.41|25.68|25.34|25.46
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|24.96|21.8|20.81|20.58|20.9|21.14|21.05|21.58|22.51|21.99|20.8||20.55|20.86|20.7|20.1|19.53|20.21|19.58|19.21|20.74|22.27|23.11|21.75|21.53|22.66|22.77|22.85|23.18|23.55|23.83||22.57|23.75|23.27|24.1|24.21|24.37|24.8|24.11|24.61|25|25.09||23.97|24.47|22.75|22.24||21.75|22.7|23.02|22.22|21.86|20.29|20.95|22.83|22.34|23.2|23.39|22.54|23|22.33|22.67|22.58|21.67|22.33|22.4||21.84|20.84|20.11|20.99|20.77|21.76|19.93|18.85|19.52|19.75|18.81|18.39|17.49|17.25|17.36|17.33|17.06|16.72|16.28|11.85|11.94|11.98|12.06|12.08|11.96|12.14|11.21|13.18|13.92|12.31|12.12|12.5|12.93|12.78|13.4|12.55|12.71|13.04|12.64|12.22|12.7|12.88|12.88|12.94|13.1|12.68|12.7|13.06|13.65|13.69|13.24|13.51|14.51|14.68|14.11|13.81|13.97|13.79|13.68|14.82|15.51|15||14.19|14.11|14.12|13.4|12.94|12.3|12.61|12.81|13.13|13.2|13.67|13.67|12.94|13.76|13.91|13.37|13.79|13.67|13.59|13.64|13.59|13.71|14.15|13.89|14|14|14.35|13.8|14.05|13.89|13.63|13.97|14.11|14.55|14.89|14.55|14.3|15|16.53|18.16||18.43|18.05|17.41|17.53|17.18|17.4|16.26|15.49|14.44|14.27|14.26|14.08|14.2|13.99|14.27|15.86|15.33|13.85|13.41|12.4|11.96|11.43|11.98|12.33|11.82|11.65|11.75|11.75||10.5|9.96|10.1|10.52|10.24|10.62|10.86|10.98|11.75|11.9|11.93|12.94|12.82|13.24|12.22|12.6|12.35|12.24|11.34|11.54|11.97|11.97|12.25|11.28|11.41||11.25|11.41|11.43|11.61|11.23|12.05|11.23|10.84|11.44|12.13|12.52|12.47|12.06|11.38|11.24|11.7|12.1|12.48|12.5|13.22|12.78|12.79|11.77|11.34
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|66.22|65.25|65.3|65.24|64.9|64.76|64.41|63.51|62.72|62.4|62.53||61.62|61|60.42|61|60.13|60.22|60.8|61.3|60.14|58.42|58.83|58.54|59.27|58.65|59.2|59.34|58.59|57.83|58.52||57.47|59.52|59.57|59.82|60.09|60.59|59.74|58.99|59.97|60.18|62.21||62.04|61.56|61.76|61.99||61.35|61.29|60.33|59.62|59.42|57.14|56.64|57.79|58.56|60.27|60.36|58.85|59.84|60.02|61.16|59.88|59.97|60.27|60.99||61.24|61.28|61.11|61.8|60.3|60.4|60.1|59.66|59.85|60.24|59.7|60.23|60.31|59.33|62.07|61.94|62.08|62.94|62.01|59.61|60.91|58.37|57.87|58.32|57.32|57.04|55.9|54.59|54.81|53.42|51.83|52.16|53.6|54.48|55.86|55.17|56.34|57.4|57|56.13|58.72|59.41|59.43|60.3|61.82|61.37|61.99|62.49|63.6|63.14|62.68|62.39|62.79|62.83|62.37|62.82|64.11|63.36|63.13|63.75|64.57|64.29||64.04|63.87|64.39|64.03|64.37|63.88|63.56|63.29|63.41|62.61|62.06|61.18|61.28|61.1|60.32|58.07|61.93|64.09|63.99|63.78|63.43|63.56|64.66|64.67|64.65|64.26|64.96|64.88|65.08|64.66|65.77|67|67.59|68.5|68.67|67.11|66.89|68.65|68.09|69.11||69.17|69.63|68.83|68.82|68.31|69.04|68.67|69.3|70.4|70.34|69.81|70.14|69.27|70.19|70.3|70.83|70.97|71.26|70.59|70.69|69.17|68.4|68.42|69|69.62|69.01|69.19|67.65||65.63|65|64.98|65.84|66.29|65.67|66.87|69.24|69.9|68.18|68.18|65.29|65.87|67.06|67.56|67.16|67.31|67|68.15|67.3|67.09|67.78|67.5|67.11|66.38||65.77|65.12|63.62|64.09|63.49|66.35|65.93|65.91|66.68|69.9|69.9|70.21|69.6|69.24|67.77|68.43|70.85|71.25|72.85|72.03|71.73|72.2|71.64|71.45
01774|40985|/equities/epizyme-inc|R2000GROWTH|23.51|23.6|23.49|23.98|23.17|23.37|22.77|23.41|24.14|24.01|21.53||21.58|20.63|19.99|18.76|18.43|19.93|18.11|18.11|18.79|19.15|20.43|21.3|21.69|20.25|19.99|19.5|19.62|18.58|18.5||16.81|17.4|17.07|17.69|17.58|18.15|18.67|18.95|19.41|19.75|19.18||18.01|17.89|18.34|17.85||17.65|18.88|19.97|18.45|18.37|16.72|17.38|18.4|19.53|20.75|20.95|21.2|22.33|21.76|21.57|21.04|21.14|22.66|22.52||21.84|22.32|22.71|23.99|25|23.31|22.8|22.87|22.68|23.85|24.12|23.95|23.83|23.39|24|25.7|25.16|26.44|28.01|26.12|27.96|27.64|29.03|29.75|27.6|27.43|27.88|26.77|27.57|25.15|23.38|24.71|25.36|26.99|27.42|26.54|27.74|28.67|27.72|26.57|27.06|27.6|27.1|26.74|26.34|25.44|25.45|26.21|27.54|27.76|26.92|27.51|28.67|28.66|27.78|26.51|28.57|28.68|29.03|31.91|33.06|34.24||34.31|35|36.46|36|33.71|32.67|33.53|33.88|34.72|36.74|38.6|34.79|35|33.97|33.55|32.38|32.49|31.22|30.25|29.7|31.04|33|33.61|32.58|33.25|33.25|33.24|30.84|30|28.55|27.78|28.53|29.9|31.35|31.37|31.21|30|29.9|32.44|33.85||32.96|31.4|31.08|29.25|28.75|28.23|28.2|27.87|28.44|29.01|29.48|28.26|27.51|26.42|25.91|25.58|24.89|24.31|23.17|23.24|23.5|22.48|21.93|23.93|24.62|24.3|24.1|23.18||22.85|21.91|22.24|22.6|22.57|22.91|21.96|22.3|22.7|21.73|20.75|21.57|21.73|21.7|21.2|22.23|21.61|21.33|20.91|20.48|22.52|23.51|21.66|20.3|20.04||19.91|20.27|20.28|21.57|22.13|23.16|21.84|20.66|20.11|22|23.3|23.75|22.73|23.16|24.04|22.74|23.77|24.29|26.68|27.55|27.22|27.56|27.55|28.92
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.54|14.32|14.34|14.39|14.55|14.39|14.3|14.36|14.23|14.1|14.19||13.79|13.64|13.42|13.63|13.53|13.53|13.6|13.57|13.41|13.65|13.65|13.73|13.9|13.58|13.41|13.45|13.39|13.01|13.34||13.14|13.42|13.39|13.6|13.68|13.72|13.63|13.53|13.84|13.99|14.24||14.37|14.25|14.37|14.29||14.3|14.34|14.08|14.06|13.88|13.24|13.14|13.25|13.39|13.69|14.08|13.81|14.29|14.14|14.36|13.7|13.69|13.78|14.01||13.93|13.96|13.8|13.95|13.53|13.8|13.51|13.64|13.6|13.8|13.67|13.67|13.75|13.91|13.62|13.73|13.6|13.51|13.41|13.18|13.2|13.74|13.8|13.9|13.78|13.99|13.56|13.13|13.33|12.43|12.51|12.82|12.77|13.28|13.72|13.65|13.82|14.05|14.22|14.03|14.3|14.76|14.29|14.41|14.83|15.1|15.14|15.23|15.7|15.64|15.63|15.14|15.59|16.16|15.88|15.76|16.02|16.07|16.15|16.11|16.23|16.05||16|15.89|15.92|15.85|16.06|15.84|15.86|15.51|15.53|15.39|15.3|15.12|15.06|14.9|14.87|14.66|14.96|14.6|14.66|14.64|14.73|14.82|15.36|15.33|14.93|14.97|15.03|15.31|15.31|15.08|14.91|15.1|15.33|15.16|15.41|15.25|15.31|15.45|15.77|15.65||15.64|15.58|15.5|15.24|15.11|15.27|15.18|15.37|15.25|15.32|15.39|15.53|15.15|15.38|15.46|15.53|15.51|15.44|15.37|15.28|15.21|15.19|14.96|14.98|14.88|14.84|14.7|14.75||14.47|14.39|14.45|14.34|14.25|14.4|14.52|14.69|14.96|14.56|14.37|14.4|14.43|14.49|14.3|14.37|14.27|14.18|14.33|14.53|14.9|14.98|14.72|14.5|14.58||14.51|14.5|14.27|14.38|14.4|14.99|14.71|14.54|14.67|15.35|15.28|15.01|14.95|14.61|14.48|14.55|15.01|15.03|15.24|15.05|14.95|14.94|14.55|14.42
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.29|3.42|3.55|3.58|3.6|3.63|3.69|3.7|3.74|3.75|3.85||3.78|3.89|3.81|3.8|3.75|3.85|3.92|3.87|3.81|3.85|3.87|3.87|3.93|3.75|3.7|3.68|3.7|3.67|3.8||3.75|3.87|3.87|3.83|3.74|3.85|3.73|3.77|3.91|3.89|3.96||3.92|3.86|3.89|3.95||4.02|4.08|4.07|3.99|3.92|3.62|3.52|3.7|3.61|3.77|3.9|3.58|3.66|3.65|3.65|3.85|4.01|4.25|4.37||4.39|4.42|4.25|4.21|4.1|4.2|4.22|4.22|4.26|4.4|4.4|4.44|4.49|4.6|4.58|4.61|4.55|4.56|4.6|4.32|4.49|4.26|4.18|4.13|4.16|4.25|4.35|4.33|4.26|4.23|4.16|4.16|4.02|3.95|4.04|3.88|4|4.29|4.4|3.69|3.5|3.58|3.53|3.54|3.69|3.65|3.57|3.73|3.85|3.86|3.88|4.02|3.76|3.65|3.7|3.7|3.69|3.71|3.74|3.77|3.78|3.87||3.8|3.84|3.89|3.85|3.8|3.77|3.83|3.91|3.93|3.96|4.03|4.02|4.07|4.09|3.97|3.94|3.76|3.89|3.98|3.94|3.91|4.07|4.15|4.13|4.21|4.17|4.18|4.22|4.19|4.19|4.08|4.14|4.18|4.56|5.25|5.66|5.61|5.65|5.72|5.8||5.81|5.84|5.55|5.6|5.53|5.61|5.54|5.51|5.52|5.53|5.5|5.55|5.5|5.46|5.7|5.68|5.71|5.82|5.81|5.71|5.59|5.72|5.85|5.93|5.99|5.94|5.95|6||5.95|6.01|5.93|5.87|5.86|6.06|6.18|6.28|6.54|6.79|6.81|6.84|7.02|7.27|7.26|7.26|7.38|7.49|7.56|7.57|7.65|7.57|7.67|7.6|7.6||7.56|7.57|7.55|7.49|7.45|7.63|7.65|7.6|7.56|7.77|7.8|7.78|7.81|7.67|7.34|7.22|7.3|7.07|7|7.08|6.95|6.93|6.76|6.74
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|7|7||8|8||6.9|8|7|9|7.95|||8||5.1|||8|||||||||||||||||||||||8||||||||||8.5|||8.5||8.75||||||||9|||||||||||||||||||||9|||9||||||||||||||||9|8|||||||10.5|10|10|||8|7.99|8|||11.75|9||9|12|9.5||||||14||||15||||15|||||10|12|||||10|||10.4||8.04|||13||||||12.8|||12.8||||||||||12.8||||||12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|13.5|13.9|14|15.2|13.5|13.5|13.8|13.8|13.8|13.7|12.6||13|13.1|13|13.1|13.5|14.2|13.8|14.2|14.2|14|14|14.5|14.5|13.1|14.1|13.8|14.9|13.6|14||14.4|14.4|14.8|14.4|14.5|15.5|15.4|15.2|15.7|15.8|15.8||15.5|15.2|18|14.8||15.5|16.6|17||14.8||14.9|13.3||13.7||12.7|14|14.5||15|14.5||14.2||14.4||15|15||14.9|15.1|15.9|15.1|15.2|15.1|15.1|15.2|16.6|15.4|14.8|15.2|17.9|17.8|15.8|15.6|15.1|15|14.9|15.1|15.1|15.1|15|15|15|15|15||15|15|15.3|15.1|15.8|14.8|10.8|15|15.5|15|15.1|13.8|14|15|14.5|14.8|15|15.2|15.5|14.5|15.6|15|13.4|14.5|14.5|12.5||||||||16.2|||||11.2|15|15||15.2|15.2|14.5|14.8||||||15.1|15.2|15|15||15||14.8||15|12.8|11.8||10|9.5||8.5|8.5|8.5||8.5|10|10|10|||15||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|53.99|53.48|54.6|54.86|52.53|57.78|55.88|55.18|55.22|54.12|51||51.26|50.28|50.11|49.77|49.19|50.88|51.15|49.66|51.89|54.55|55.52|55|57.16|54.75|56.01|53.69|53.45|54.21|49.96||48.74|49.74|49.81|51.03|51.19|51.09|49.15|46.87|46.88|45.55|45.3||44.51|44|45.24|45.22||44.15|46.25|47.17|47.11|47.9|45.94|45.89|49.49|47.38|48.48|46.24|45.33|45.13|43.46|43.38|42.91|41|42.88|42.83||42.47|42.5|41.26|41.27|40.03|41.26|40.19|39.84|40.89|43.61|41.97|42.36|41.21|41.16|40.49|40.73|39.91|41.58|42.4|40.32|40.19|39.62|39.53|39.91|39.63|40|39.15|39.5|40.9|40|37.3|37.99|37.55|37.83|38.5|37.54|38.05|38.53|38.86|37.73|38.74|38.6|37|38.33|38.52|37.28|37.75|38.93|38.51|38.97|39.1|38.69|40.17|40.52|40.34|39.37|39.52|36.83|38.07|38.37|37.79|38.84||38.95|39.09|39.65|37.76|37.5|36.51|38.17|39.59|40.37|39.39|39.45|39.79|38.61|37.85|36.43|37.45|37.95|38.26|38.18|38.5|39.38|40.36|40.92|39.31|40.73|40|40.52|41.55|41.76|40.98|39.93|39.97|41.1|40.44|41.52|39.35|39.85|41.81|41.87|40.79||41.04|41.51|42.04|41.3|40.24|43.03|41|42.74|44.27|42.4|42.81|41.05|43.2|43.58|44.73|44.03|44.45|46.25|45.14|45.25|43.7|41.45|39.92|40.92|41.13|40.76|40.88|39.08||37.63|37.56|38.99|38.33|30.85|30.92|31.16|30.49|31.03|31|30.3|30.95|32.52|32.57|32.36|33.11|33.77|33.23|32.86|32.77|34.54|35.19|34.73|33.43|31.96||31.64|31.71|31.86|31.26|30.99|31.45|31.53|32.14|32.03|31.47|33.51|33.83|35.7|33.54|36.16|34.63|34.17|35.5|35.84|38.1|37.62|36.81|37.35|37.41
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|29.75|28.75|24.75|23.25|22.12|22.75|23.75|22.8|24.5|22.25|20.5||21.25|20.5|22.5|20|19.25|17.5|17|16.5|17|18.5|18|17.5|18.5|16.75|16.25|16|16|17.25|16.25||17|16.75|16.75|17.5|18.5|18.5|18|17|17|16|14.75||14.5|15|16.25|14.75||14.75|15.25|16.23|14.5|13.75|13.5|13.75|15|14|14|13.5|14|13.83|13.79|14.25|14|15|15.5|15||14.5|14.29|14.25|15|14.29|15.01|14.68|16.25|15.28|15.81|16.25|15.06|15.75|16.5|16.1|16.12|17.25|17.25|17.5|16.75|16.25|16.5|17.25|16.75|17|18|18|21|20.75|19.25|19.5|20|20.25|19.75|20|20.75|20.54|22.75|22.5|22.25|22.79|21.75|22.94|21.25|21|19.5|20.32|21.75|23|23|22.75|24.75|25|25.75|25.5|25.5|25.5|25.5|25.75|26|26.25|27||26.5|26.5|26.75|27|27|27|26.75|28.5|27.5|27.5|27.75|27.25|26.5|27.5|27.5|26.5|27|27.25|27.75|27.25|28.75|28.25|28.25|27.75|28.25|28.25|29.25|29.75|30|28.75|30.5|31.25|31.5|30.25|30.25|29.75|29.5|29.25|31.75|30||30|30.25|32.5|31.25|28.25|29.25|29.25|31.5|29.25|28.75|28|28.5|27.5|27.5|28.25|28.5|27.75|27|26.25|26.25|27|26.75|27.75|28.5|27.75|27.75|25.5|26||27|27|28.5|28.75|27.75|28.75|28.5|26.25|28.75|28.25|27|29|29.5|31.5|30.25|32.5|30|29.25|29.75|29.5|30.75|32|32.5|33|32||32|30.5|32.5|33.75|39|41|38.75|38.75|39.25|41.25|42.5|42|38.25|39.5|40.5|40.5|43.75|43|44.25|46.75|44.5|38.75|35|39.25
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|2.43|2.24|2.23|2.07|2.03|2.04|2.03|2.12|2.05|2.03|1.95||1.98|1.8|1.61|1.54|1.49|1.41|1.42|1.4|1.37|1.4|1.4|1.39|1.41|1.41|1.456|1.4|1.39|1.41|1.43||1.48|1.52|1.59|1.6|1.5|1.63|1.75|1.42|1.42|1.41|1.43||1.41|1.43|1.42|1.41||1.43|1.4|1.54|1.39|1.41|1.45|1.45|1.5|1.51|1.5|1.47|1.5|1.52|1.64|1.65|1.65|1.66|1.68|1.63||1.65|1.67|1.66|1.64|1.66|1.68|1.65|1.61|1.598|1.73|1.75|1.65|1.57|1.45|1.4|1.38|1.41|1.39|1.32|1.39|1.4|1.38|1.38|1.4|1.41|1.44|1.47|1.49|1.5|1.48|1.46|1.47|1.46|1.48|1.5|1.43|1.47|1.49|1.45|1.44|1.42|1.54|1.4|1.4|1.36|1.36|1.325|1.26|1.36|1.31|1.16|1|1.56|1.49|1.38|1.37|1.44|1.38|1.35|1.35|1.36|1.34||1.34|1.34|1.34|1.34|1.34|1.37|1.41|1.48|1.37|1.33|1.4|1.3|1.48|1.71|2.13|2.78|2.8|2.78|2.65|2.71|2.62|2.66|2.75|2.68|2.67|2.65|2.77|2.64|2.61|2.67|2.65|2.62|2.73|2.68|2.7|2.74|2.67|2.76|2.65|2.85||2.91|2.76|2.85|2.64|2.62|2.75|2.72|2.76|2.88|2.92|2.77|2.77|2.8|2.74|2.8|2.88|2.89|2.91|2.61|2.63|2.55|2.54|2.58|2.67|2.79|2.8|2.78|2.77||2.68|2.58|2.57|2.66|2.65|2.68|2.75|2.87|2.92|2.81|2.75|2.75|2.75|2.77|2.8|2.86|2.84|2.79|2.77|2.79|2.85|2.95|2.92|2.85|2.8||2.81|2.79|2.93|3.02|3|2.97|3.02|2.93|2.92|3.1|3.1|3.23|3.09|3.01|3.04|3.01|3.14|3.12|3.16|3.16|3.16|3.26|3.18|3.2
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.63|26.42|27|27.23|26.97|26.77|26.84|27.1|26.72|26.61|27.01||26.45|26.17|26.17|26.41|26.35|26.16|26.09|25.78|25.08|24.63|26.35|23.49|23.79|23.6|23.6|23.62|23.23|23.15|23.43||21.85|21.97|22.15|23.5|24.39|24.71|24.64|25.07|24.97|25.16|25.42||25.71|25.62|25.52|25.35||25.24|25.45|24.35|23.9|23.13|22.51|22.45|22.92|23.08|23.33|23.6|23.19|23.85|23.93|24.32|24.61|24.33|24.36|24.91||24.91|25.23|25.24|25.24|24.85|25.4|25.57|25.7|25.51|25.69|25.27|25.46|25.2|24.94|24.2|24.73|24.87|25.16|27|29.93|30.43|29.27|28.83|28.55|28.24|28.64|28.15|27.38|28.34|26.82|26.37|26.6|25.95|26.43|27.22|26.55|27.25|27.46|27.5|27.1|27.57|27.47|26.44|26.39|26.3|26.31|26.29|26.35|27.31|27.18|26.96|26.45|27.01|27.68|27.19|27.34|27.56|27.7|27.72|28.42|28.7|28.16||28.13|28.27|28.72|28.62|28.56|28.18|28.73|28.52|28.25|28|28.43|27.42|27.99|28.31|27.96|27.84|28.01|27.83|27.38|27.87|28.35|28.18|27.93|27.59|27.55|27.75|28.1|28.43|28.26|27.91|27.57|28.14|29.2|29.22|29.09|29.35|29.34|29.48|30.09|30.64||30.61|30.56|30.08|29.97|30.02|30.14|30|30.16|30.24|30.08|30.15|30|29.8|29.56|29.54|29.3|29.12|29.22|28.82|28.76|28.17|27.53|28.14|28.95|29.23|29.56|29.41|29.77||29.46|29.71|29.42|30|29.42|29.2|29.05|30.1|31.32|30.69|29.74|30.35|29.99|30.25|30.3|31.48|31.5|30.97|30.96|31.19|31.52|32.36|32.95|32.25|32.49||32.03|32.16|32.38|32.09|32.45|33.68|33.27|32.84|33.52|35.08|35.94|36.27|35.14|35.2|34.83|35.12|36.35|35.67|35.73|36.06|35.63|36.11|36.08|35.68
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|33.71|33.36|33|32.68|31.33|29.85|29.58|31.37|31.96|32.14|31||30.79|31.28|30.95|30.83|31.42|32.65|31.42|31|30.29|30|29.76|29.66|29.16|28.41|28.51|28.8|28.65|29.14|29.6||28.81|29.39|29.33|30.22|31.45|30.75|30.27|29.29|29.29|30.81|30.92||31.69|30.96|31.67|31.36||31.17|30.29|31.04|28.69|28.22|27.86|25.89|27.13|27.93|29.25|30.27|29.32|29.5|29.81|30.06|30.55|29.9|30.72|30.71||30.6|29.95|30.86|31.65|30.93|31.32|31.68|31.35|31.1|31.75|30.93|31.5|31.52|31.25|31|30.55|29.78|29.93|29.65|28.69|28.51|28.39|27.72|28.23|27.38|28.5|27.4|27.07|27.4|26.81|26.61|27|25.86|25.79|24.87|25.54|25.52|26.26|25.91|25.68|26.09|26.87|26.43|26.72|26.72|26.81|26.78|26.45|25.17|24.78|25.25|24.43|25.23|25.45|25.43|25.22|26.11|26.52|26.28|26.56|26.7|26.5||26.16|25.95|26.26|25.97|25.67|25.73|26.18|26.38|26.5|26.16|26.38|26.49|25.8|25.6|25.61|24.71|24.57|22.94|22.28|23.33|23.2|23.12|22.88|23.34|23.15|23.12|23.76|23.36|22.69|22.51|23.1|24.03|24.54|25.18|25.34|25.59|25.43|25.6|26.07|26.13||26.5|26.27|25.73|25.99|25.8|26.11|25.26|25.7|25.69|25.96|25.68|25.52|25.14|25.02|26.3|26.16|26.25|26.06|26.11|26|24.8|25.02|25.49|24.88|24.61|24.43|24.34|23.88||23.38|23.3|23.13|24.24|23.69|24.02|23.56|23.95|23.24|21.81|20.49|20.25|20.31|19.67|21.26|20.01|20.92|21.29|21.52|21.4|21.83|22.32|22.64|22.86|22.62||22.68|23.33|22.87|22.58|21.98|23.2|23|22.53|23.85|25.27|25.49|25.49|25.45|25.2|25.25|25.07|25.47|25.81|25.92|24.48|24.36|24.34|24.18|24.56
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.46|1.49|1.47|1.48|1.471|1.45|1.48|1.55|1.49|1.58|1.45||1.5|1.45|1.46|1.55|1.42|1.36|1.2|1.14|1.27|1.37|1.38|1.38|1.34|1.33|1.33|1.33|1.4|1.36|1.4||1.34|1.36|1.35|1.449|1.42|1.46|1.383|1.37|1.38|1.4|1.4||1.35|1.42|1.48|1.44||1.449|1.43|1.5|1.44|1.43|1.48|1.43|1.5|1.45|1.65|1.53|1.44|1.47|1.52|1.56|1.64|1.45|1.26|1.3||1.3|1.3|1.39|1.32|1.25|1.2|1.21|1.242|1.22|1.24|1.26|1.29|1.3|1.29|1.27|1.26|1.28|1.29|1.31|1.25|1.32|1.245|1.23|1.33|1.11|1.39|1.33|1.185|1.19|1.26|1.28|1.38|1.44|1.26|1.21|1.115|1.15|1.19|1.14|1.12|1.12|1.06|1.21|1.31|1.27|1.26|1.12|1.04|1.04|1.07|0.99|0.981|0.97|0.99|1|1|0.98|1.02|0.99|1.01|1.05|1.05||1.032|0.99|0.952|0.98|0.97|0.96|0.96|1.01|0.99|0.97|1.01|0.98|0.99|0.963|0.96|1.1|1.21|1.25|1.32|1.34|1.39|1.41|1.38|1.38|1.416|1.43|1.45|1.41|1.45|1.44|1.45|1.43|1.392|1.43|1.43|1.416|1.46|1.45|1.53|1.47||1.44|1.42|1.38|1.3|1.27|1.3|1.35|1.38|1.39|1.42|1.4|1.46|1.44|1.46|1.46|1.5|1.49|1.49|1.48|1.55|1.46|1.49|1.44|1.48|1.44|1.43|1.49|1.5||1.5|1.501|1.5|1.55|1.55|1.57|1.69|1.85|1.89|1.91|1.87|1.87|2.04|1.98|1.98|2|1.96|2.02|2|2.07|2.1|2.15|2.08|2.08|2.05||2.01|2.01|2.05|2.05|2.07|2.05|2.07|2.01|2.15|2.15|2.1|2.192|2.14|2.21|2.15|2.09|2.27|2.33|2.4|2.41|2.4|2.43|2.36|2.43
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|4.2|4.44|4.73|4.69|4.46|4.72|4.64|4.93|4.77|4.71|4.55||4.55|4.46|4.5|4.5|4.41|4.49|4.34|4.45|4.5|4.35|4.66|4.55|4.77|4.56|4.58|4.63|4.74|4.99|5.07||5.18|5.57|5.89|5.8|5.5|5.99|5.54|3.7|3.52|3.59|3.5||3.39|3.35|3.41|3.57||3.58|3.79|3.97|4.03|3.96|3.78|3.7|3.94|4.05|4.11|4.22|4.1|4.19|4.14|4.21|4.13|4.08|4.15|4.09||4.13|4.15|4.13|4.24|4.05|4.3|4.49|4.51|4.62|4.74|4.49|4.41|4.26|4.25|4.26|4.35|4.21|4.45|4.5|4.26|4.43|4.19|4.13|4.12|4.12|4.18|4.21|3.99|4.12|3.78|3.6|3.55|3.65|3.69|3.84|3.88|3.95|4.06|4.11|4.08|4.21|4.24|4.1|4.13|4.1|4.04|4.1|4.2|4.29|3.93|3.93|3.92|4.03|4.06|3.97|3.9|3.91|4.02|4.06|4.11|4.14|4.19||4.14|4.21|4.25|4.21|4.17|4.14|4.23|4.22|4.2|4.36|4.45|4.28|4.29|4.39|4.42|4.31|4.48|4.31|4.29|4.38|4.84|4.7|4.76|4.6|4.76|4.82|4.86|4.88|4.92|5.03|4.79|4.76|5.05|5.17|5.43|5.03|4.91|4.99|5.2|5.56||5.84|5.79|5.85|5.8|5.81|5.93|5.9|5.99|6.05|6.21|6.22|6.19|6.27|6.5|6.4|6.44|6.02|5.97|5.92|6.19|6.05|6.01|6.08|6.14|6.26|6.23|6.25|6.2||6.23|6.4|6.38|6.63|6.36|6.35|6.36|6.43|6.61|7.17|7|6.88|6.89|6.86|6.62|6.72|6.35|6.22|6.1|6.1|6.12|6.18|6.31|6.23|6.21||6.27|6.4|6.21|6.17|6.07|6.56|6.47|6.37|6.2|6.5|6.71|6.6|6.29|6.14|6.36|6.18|6.12|6.06|6.16|6.33|6.48|6.62|6.43|6.55
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.94|32.13|32|31.88|32.34|32.26|31.75|31.58|32.15|30.81|31||30.52|29.88|29.3|29.13|28.92|29.33|28.94|29.1|28.77|28.08|29.26|30.13|31.09|30.31|30.45|30.57|29.99|30.5|30.83||29.98|30.61|30.32|30.72|30.08|30.56|30.04|29.89|30.53|31.09|31.34||31.32|31.31|31.42|31.34||31.3|31.11|30.94|31.17|31.06|30.64|30.49|30.45|30.06|30.28|30|29.97|30.69|30.98|30.89|30.69|30.4|31.04|30.51||30.05|30.36|29.11|29.03|28.27|28.32|28.37|28.37|28.62|28.58|28.29|28.31|28.29|28.38|27.89|28.05|27.63|27.52|27.42|26.89|26.8|26.63|25.67|26|25.86|25.88|25.33|24.45|24.55|23.69|23.84|23.8|23.9|23.7|24.38|24.09|24.49|24.98|24.9|24.54|25.08|25.36|25|24.88|24.84|24.92|25.01|25.2|25.6|25.4|25.49|25.17|25.42|24.84|24.71|24.71|24.9|25.02|24.98|24.98|25.21|24.93||24.9|24.67|24.98|25|24.94|24.75|24.86|24.85|24.97|24.61|25.24|25.12|25.06|24.86|24.84|24.68|24.66|24.35|24.5|24.52|24.51|24.69|24.76|24.89|25.29|25.93|26.1|25.9|25.28|26.21|26.05|26.34|26.46|26.18|26.3|26.05|26.01|26.46|26.45|26.57||26.47|26.84|26.64|26.2|25.78|25.95|25.92|26.18|26.74|26.58|26.43|26.37|26.27|26.67|26.71|26.81|26.77|26.75|26.69|26.5|26.12|25.99|26.28|26.37|26.63|26.62|26.36|26.45||25.95|25.75|25.58|25.99|25.59|25.55|25.52|25.64|25.54|25.16|25.01|25.35|25.25|25.37|25.34|25.62|25.51|25.46|25.49|25.49|25.49|25.68|26.05|25.7|25.7||25.82|25.72|25.21|24.96|24.73|25.15|24.94|25.05|25.64|26.05|25.83|25.92|25.51|24.91|24.73|24.96|24.97|25.13|25.25|25.5|25.21|25.3|25.38|25.52
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.56|19.65|19.89|19.25|18.2|18.1|17.77|17.97|17.93|17.57|17.61||17.64|17.55|17.28|17.71|17.87|18.35|17.6|17.5|16.93|16.75|16.84|16.53|17.09|17.09|17.01|17.02|16.38|16.39|16.65||16.09|16.58|16.29|16.72|16.46|16.52|16.42|16.37|16.73|17.15|17.73||18.01|17.39|17.25|17.03||17.1|16.95|17.01|16.6|16.36|15.95|15.77|16.25|16.51|16.39|16.81|16.47|16.89|16.69|16.68|16.37|16.35|16.17|16.42||16.09|16.35|16.3|16.52|15.77|16|16.16|15.26|15.22|15.72|15.64|15.69|15.61|15.45|15.33|15.79|15.39|15|14.62|14.25|16.2|16.28|16.5|16.88|16.65|16.6|16.16|15.84|16.28|15.75|14.88|15.07|15.07|15.09|15.49|15.04|15.78|17.22|17.54|17.27|17.61|17.78|17.78|17.97|17.91|17.63|18.62|18.92|19.06|19.01|19.01|18.92|19.01|19.1|19.01|18.95|19.06|19.08|19.02|19.52|19.64|19.8||19.66|19.93|19.91|19.59|19.35|19.49|19.15|19.15|19.14|19.28|19.24|19.07|19.07|19.33|19.26|19.1|19.3|19.07|18.89|18.63|18.53|18.3|18.46|18.56|18.37|18.33|18.71|18.85|18.88|18.82|18.57|19.05|19.34|19.37|19.28|19.19|19.15|19.46|19.62|20.17||19.78|19.8|20.14|19.99|19.67|19.94|19.77|19.8|20.15|20.2|20.05|20.12|19.89|19.85|19.88|20.25|20.09|20.5|20.74|20.48|20.21|20.48|21.25|21.6|21.32|21.26|21.36|21.37||21.25|21.25|21.33|21.55|21.25|20.81|20.89|21.18|21|20.1|19.84|19.5|19.1|19.22|18.75|18.83|18.98|18.57|18.85|19.93|20.78|23.92|24.18|24.19|24.35||23.7|23.59|23.24|22.99|22.6|23.23|23.3|21.64|20.93|20.64|20.94|20.24|20.03|19.91|19.68|19.86|19.98|20.11|20.4|20.56|20.47|20.7|20.44|20.22
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|19.1|19.13|19.35|19|18.77|18.33|18.66|18.86|18.66|18.43|18.53||18.59|18.44|18.24|18.27|18.12|18.25|18.65|18.43|18.13|17.8|18.07|18.1|18.09|17.52|17.65|16.95|17.15|16.98|16.67||16.17|16.98|16.96|17.54|17.42|17.56|17.78|17.23|18.01|18.23|18.49||18.37|18.02|17.51|17.58||18.42|19.96|19.63|19.9|20|19.12|18.94|19.39|19.04|19.36|19.76|19.05|19.25|18.82|19.25|18.84|18.27|18.69|19.07||18.28|18.16|17.98|18.34|17.7|18.59|18.65|19.23|18.98|19.43|18.92|19.43|19.67|19.25|18.84|19.19|19.06|19.23|19.43|19.15|19.05|18.18|18.13|18.55|18.28|18.21|18.14|17.73|18.18|17.06|16.1|16.48|17.18|17.78|18.85|19.67|17.97|17.12|17.08|16.3|17.55|18.12|17.7|17.68|18.2|17.96|18.07|18.7|19.3|19.32|19.31|18.72|20.22|20.48|19.76|19.58|19.73|19.34|19.18|19.28|19.44|19.3||19.2|19.03|19.33|18.98|18.84|18.6|18.62|18.8|17.9|17.56|17.78|17.97|17.8|17.89|18.03|18.14|18.28|17.65|17.73|17.36|17.01|17.2|17.6|17.12|17.23|17.25|17.65|17.88|17.85|17.94|17.48|17.06|17|17.5|17.94|17.73|17.58|17.96|19|19.74||19.31|18.95|22.1|21.49|21.1|21.28|20.74|21|20.15|20.32|20.52|20.54|19.85|19.48|19.76|19.56|19.57|19.5|19.03|18.95|18.52|18.17|18.26|19.24|19.5|19.27|18.99|18.5||17.89|17.84|17.46|17.76|17.26|17.46|16.85|17.11|16.06|15.46|15.23|16.1|16.95|17.48|17.7|18.21|17.74|17.52|18.13|18.94|21.15|25.44|25.66|25.27|24.76||24.43|24.08|24.03|24.17|24.03|26.1|25.57|24.61|25.11|27.58|27.93|28.23|28|27.02|26.82|26|27.85|28.12|29|31.22|31.19|32.51|33.53|32.41
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|24|24.4|20.8|18|17.6|18|18|18.8|19.2|21.6|19.2||16|16|16|16|16.8|15.8|14.8|16|16|15.68|16.07|17.2|16.8|16|16.8|16.8|17.87|17.65|18.4||19.2|18|19.8|20.6|20.4|20|21.2|23.6|74.4|74.8|70.8||64.4|62.8|62.4|64.8||66.4|69.2|68.8|70.4|68|67.2|67.6|71.2|74|77.6|80|74|77.6|74.8|73.2|72.4|74|73.52|73.6||75.6|77.2|76.4|77.6|77.6|79.2|78.8|84.8|84|85.2|82|78|70.4|67.6|60.8|62.02|66.4|67.6|69.2|69.6|72.4|74|72.8|73.6|74.4|73.2|74|72.4|72.4|72.8|67.6|67.59|66.8|64.28|64.8|66.4|67.2|64.8|63.2|63.2|62.8|64.8|64.88|66.8|67.2|66.8|68.8|70|67.6|67.19|64|64|66|65.2|63.6|63.2|63.2|65.2|62.06|59.6|60.8|62||60|59.2|58|59.2|60.4|59.6|60.8|62.4|60.8|63.2|64.8|64|62.8|63.2|62.4|66|64.8|65.2|64.4|67.2|66.8|66.8|66.4|70|78.4|81.2|77.6|77.2|76.4|76|77.6|78.8|81.2|80|82.4|80.4|80|82.4|85.6|93.6||93.2|92.8|92.4|92.8|90|88.4|88|86.4|84.4|83.2|85.2|87.2|84|84.4|88.8|89.6|85.2|75.6|70.4|68.8|69.2|68.4|70.4|74.8|78.8|82|75.6|76||75.6|71.6|71.6|72|74.4|76|76.4|76|73.6|75.6|84|83.2|87.6|90|88.8|91.6|90.4|92|89.2|89.6|94.4|97.6|105.2|100|92.8||94|91.2|90|92.4|94.4|100|97.2|97.6|96.4|103.2|106.4|111.6|109.2|108.4|110.8|113.2|115.6|120|122.8|124.8|124.8|123.6|121.6|122.8
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|9.08|9.09|9.43|9.65|9.71|9.72|10.4|10.7|10.91|10.93|11||10.95|11.06|10.64|11|11.17|11.3|10.96|10.86|10.62|10.3|10.7|10.43|10.88|11|11|10.96|10.8|10.52|10.04||9.13|10.3|19.74|22.02|22.01|22.42|22.22|22.11|23.19|24.03|25.15||25.58|26.41|26.85|27.26||26.29|26.93|27.46|28.18|29.19|26.38|25.96|26.25|26.16|26.64|26.79|26.13|26.95|26.67|27.13|26.57|25.7|25.71|26.33||26.57|26.31|25.79|25.39|23.39|22.85|22.26|23.2|23.08|24.56|23.78|24.66|24.27|24.8|24.76|24.8|24.81|25.06|23.1|21.59|21.63|20.91|20.92|20.24|20.98|21.37|21.13|20.64|21.32|20.46|19.42|20.26|20.32|20.8|22.13|21.92|23.69|25.3|25.16|24.29|24.16|24.31|23.59|24.37|24.64|24.82|25.25|25.81|26.99|26.57|26.35|25.82|26.46|26.61|26.57|26.47|26.29|26.97|25.95|26.28|26.53|24.64||23.73|23.21|23.73|23.5|23.62|23.34|23.29|22.87|22.92|23.09|22.84|22.86|22.97|22.93|22.29|21.62|21.31|21.47|21.01|20.39|20.71|22.12|31.43|31|30.98|31.06|31.32|31.39|31.64|31.23|31.03|32.31|33.91|34.77|35.78|35.6|34.92|35.87|36.88|37.46||37.69|38.5|38.14|37.76|37.47|37.08|36.1|37.04|37.53|37.37|37.82|37.13|36.26|36.15|35.38|35.02|33.83|36.69|38.1|36.37|36.92|36.03|35.74|36.87|36.99|37.19|36.75|36.08||34.55|33.59|33.67|34|33.9|33.69|33.52|35.4|36.52|34.7|33.8|35.41|34.98|35.3|36.34|37.67|41.79|41.22|41.42|43.78|42.47|45.18|45.99|44.92|45.89||44.4|44.63|45.6|45.68|45.54|48.61|48.95|48.64|50.38|52.86|52.93|53.27|51.68|49.15|48.8|48.92|50.74|51.85|53.8|53.32|53.37|53.55|53.48|53.35
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|13.5|12.87|13.01|12.87|12.8|12.9|12.54|12.75|12.9|12.95|12.65||12.68|12.15|12.17|11.86|12.3|11.95|11.85|11.6|11.69|11|11.56|10.7|10.95|10.35|10.6|10.52|10.73|10.35|10.65||10.26|10|10.5|10.35|10.51|11.03|12.35|12.52|12.38|13.24|13.18||12.7|12.94|13.15|13.42||13.11|13.27|13|13.42|13.88|12.8|13.3|14.98|14.63|14.27|13.48|13.55|14.3|14.15|13.17|12.26|11.9|12.7|12.56||12.95|12.74|12.95|11.63|11.82|11.94|12.1|10.95|10|9.1|8.96|9.01|9.03|9||||||9.12|||||8.85|8.8||9.06|9.2|8.63|8.78|8.9|||9|9.01|8.9|9.18|9.4|9.4|9.44|9.48|9.47|9.42|9.21|9.36|9.2|9.31|9.51|9.77|9.95|9.67|9.55|9.94|10.05|9.9|9.85|9.6|9.45|9.51|9.45|9.99||9.45|10|9.35|9.4|11|9.5|9.36|9.45||9.54|9.5|9.7||9.41||9.69|9.7||||9.5|9.55|9.5|9.5||||9.52|8.77|9.3|9.08|9.95|9.45||9.12||||9.7|10.02||10||9.93|9.8|9.63|9.87|9.63|10|9.98|10.03|10.25|10.17|||9.8|10.05|10.18|10.45|10.45|9.9|9.88|9.87|9.85|9.65|9.65|9.94|9.95|9.95||9.8|9.5|8.98|10|10.1|10.17|10.22|9.4|||9.48|||9.4|9.1||9.11|||9.31||9.5|9.53||||9.75||9.53|9.9||9.88|9.89|9.95|9.53||9.95|10.5|10|9.7|9.5|8.5|8.48|8|8.05|7.5|7.71|7.52|7.7|
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|22.37|22.5|22.1|22.06|21.91|23|23|23.75|23.75|23.97|24.44||24.78|25.22|24.83|24.43|24.22|24.66|23.6|22.45|22.3|22.07|22.56|22.1|21.92|21.46|22.81|22.3|22.35|21.66|22.62||22.58|23.04|22.79|22.96|23.03|22.62|21.9|20.79|21.66|21.75|22.37||22.39|22.14|22.32|22.18||21.95|22.26|21.97|22.56|22.3|22.21|21.51|21.24|20.63|20.72|20.67|20.07|20.24|20.12|20.1|19.87|20.23|20.32|20.63||20.2|20.64|20.39|21.57|18.12|17.12|17.48|18.01|18.1|18.31|17.88|17.89|17.83|17.5|17.31|17.18|16.66|16.86|16.89|16.24|16.32|15.95|15.34|15.68|15.58|15.73|15.46|15.27|15.7|15.26|15.25|15.21|14.86|14.35|14.51|14.74|15.29|15.42|15.5|15.09|15.24|15.51|15.44|15.57|15.62|15.61|15.56|15.64|15.81|16.11|16.19|16.06|16.16|16.22|16.23|16.29|16.73|16.84|16.76|16.97|16.99|16.9||16.86|16.88|16.57|16.34|16.69|16.28|16.73|17.93|18.13|18.08|18.07|17.86|18|18.29|17.93|17.96|17.78|17.49|17.57|17.7|17.75|18.05|18.07|17.98|18.05|17.94|18.15|18.32|17.94|17.99|17.91|18.07|18.16|18.27|18.31|18.02|17.41|17.22|16.71|17.11||16.94|17.48|17.6|16.73|16.58|16.61|16.6|17.02|17.04|16.99|17.29|17|17.22|17.28|17.42|17.61|17.41|17.54|17.6|17.14|16.67|16.35|16.49|16.82|16.51|16.63|17.23|16.99||18.07|16.23|15.39|15.89|15.81|15.58|15.18|15.54|15.69|15.65|15.19|15.1|15.54|16.2|15.89|15.88|16.12|15.77|15.7|16.05|15.88|15.89|16.34|16.41|16.69||16.38|16.66|16.64|16.84|16.8|17.43|16.94|16.9|17.45|18.1|17.92|17.74|17.5|17.73|17.41|17.62|18.13|18.08|18.35|18.2|18.44|18.72|18.96|18.37
01814|50983|/equities/mri-interventions|R2000GROWTH|33|32.8|32.84|32|33.2|33.22|34|32.6|32.8|31.8|32.76||34.4|32.4|33.2|32.04|33.2|33.2|34.4|30|31.3|30.4|32|32|34.2|33.6|35.2|37|34.8|34|33.4||31.8|32.4|33.2|35.2|34.4|36|35.5|32.8|33.8|33.8|32.84||34|35.6|35.4|35.5||36|36.8|34|34.8|32.8|31.72|31.2|31.2|32.4|34.2|35.6|35.9|35.8|36.44|36.576|36|36.8|37.6|36.92||37.4|36.6|36.8|36.8|36.4|36|36|36.4|38|37.6|38|39.6|38.8|37|38|40.8|41.6|42.28|43.2|40.8|41.88|42|42|41.6|41.6|42|41.6|43.6|41.2|42.4|43.2|44|42.4|44|44|44|45.6|48.4|49.2|47.4|48|49.6|47.6|49.6|47.2|50|46.4|48|46|43.2|42.4|44|44.4|47.2|38.76|39.44|37.6|39.38|38.8|38.8|40|39.2||39.2|38.4|38.8|39.2|39.2|39.8|40|40|39.96|39.2|39.2|39.6|40|40|40|40.8|40.8|40.8|39.6|38|42|42|43.2|42|42.4|39.6|42|39.2|40|40|40.8|43.6|44|43.2|45.6|44.4|46.8|45.2|47.6|50||51.2|48|50|44.8|40.8|38|36.8|36|34.6|34.4|30.4|29.6|28.2|28.72|29|30.4|32|27.204|30.8|30.4|32|32|32.4|35.4|35.8|34.8|34|36||36|36.8|35.2|36.8|34.4|34.2|37.2|38.8|38|38.6|44.4|43.2|44|48|47.2|49.6|50|48.8|50.8|50.8|50.8|50|50.4|48|50||50.4|50.8|48.8|49.6|48.4|50.8|50.8|50.8|50|50.8|51.6|52|46.8|49.6|48.8|49.6|50|48.4|50|52|51.6|52|52|52
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.95|14.82|14.69|14.25|14|13.66|13.33|13.44|13.27|13.25|13.98||14.9|14.33|14.1|14.08|13.83|13.88|13.71|13.81|13.61|13.49|13.66|13.74|14|13.8|13.98|14|13.81|13.21|13.28||12.84|12.99|12.99|13.22|13.52|13.75|13.5|13.47|13.4|13.49|13.95||13.82|13.73|14|13.92||13.92|14.18|14.47|13.71|13.52|13.17|13.15|13.25|13.06|13.47|13.52|13.38|13.99|14.05|14.1|14.19|14.17|14.22|14.58||14.44|14.37|14.23|14.12|13.59|13.92|14.27|14.59|14.44|14.67|14.4|14.75|14.75|14.98|14.26|17.09|16.95|16.87|17.25|16.53|16.82|15.92|15.7|15.77|15.78|15.43|15.34|15.03|15.27|14.99|14.86|14.86|14.74|15.03|15.35|15.16|15.35|15.35|15.46|15.14|15.28|15.54|15.36|15.74|15.95|15.8|15.91|16.18|16.35|16.21|16.26|16.18|16.38|16.19|15.63|15.7|15.78|15.71|15.7|15.72|15.82|15.66||15.59|15.49|15.92|15.84|16.12|15.9|15.52|15.59|15.75|15.73|15.92|15.92|16.15|16.31|15.95|16.03|17.05|17.04|17.21|17.21|17.1|16.96|17.36|17.5|17.18|17.3|17.4|17.61|17.5|17.28|17.04|17.09|17.34|17.36|17.45|17.2|17.18|17.67|18.36|18.78||18.81|18.91|18.97|18.65|18.66|19.05|18.42|18.52|18.57|18.92|19.06|18.92|19.09|18.9|19.19|18.93|19.07|19.37|19.14|19.06|18.72|18.65|18.69|18.98|19.55|19.92|19.88|19.56||19.45|19.5|18.95|18.91|18.52|18.36|18.51|18.77|18.51|17.96|17.81|17.07|17.45|17.16|17.33|17.52|19.33|18.96|18.47|18.62|19|19.28|19.33|19.3|19.29||19.15|19|19.03|19.14|19.18|19.36|18.83|18.47|18.32|18.92|19.03|19.34|19.73|19.25|19.14|19.17|19.57|19.46|19.6|19.65|19.64|19.78|19.57|19.62
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|12.14|11.53|11.45|11.02|9.9|10.19|9.54|9.53|9.67|9.7|9.71||10.04|9.19|9.03|9.06|8.75|8.68|8.59|8.95|8.15|9.13|8.96|8.49|9.01|7.9|7.63|7.3|6.92|7.52|7.85||8.11|8.41|9.02|6.04|5.49|4.97|5.09|4.99|5.06|5.12|5.1||5.07|4.99|4.93|4.75||4.87|4.98|4.81|4.3|4.32|4.08|3.97|4.4|4.17|3.98|3.93|3.82|3.88|3.91|3.67|4.09|4.11|4.17|4.26||4.06|4.1|3.88|3.82|3.59|3.77|3.65|3.87|3.38|3.56|3.38|3.35|3.13|3.15|3.1|3.17|3.09|3.3|3.16|3.05|3.13|3.45|3.18|2.79|2.61|2.58|2.48|2.45|2.65|2.45|2.46|2.46|2.43|2.39|2.51|2.5|2.57|2.67|2.58|2.54|2.65|2.74|2.81|2.69|2.75|2.64|2.69|2.86|3|3.07|3|3.03|3.25|3.21|3.15|3.1|3.22|3.32|2.99|3.09|3.01|3.23||3.16|3.25|3.32|3.27|3.22|3.19|3.27|3.32|3.38|3.39|3.42|3.42|3.37|3.4|3.28|3.12|3.28|3.12|3.02|3.05|3.15|3.18|3.32|3.14|3.18|3.23|3.32|3.28|3.32|3.29|3.22|3.26|3.41|3.5|3.65|3.35|3.43|3.61|3.66|3.98||4.04|4|4.08|4.16|4.04|4.27|4.24|4.31|4.35|4.4|4.48|4.32|4.28|4.02|4.16|4.17|4.14|4.08|4.08|3.78|3.58|3.46|3.48|3.65|3.66|3.62|3.4|3.42||3.45|3.09|3.11|3.23|3.11|3.11|3.14|3.2|3.43|3.24|2.9|3.08|3.22|3.31|3.36|3.61|3.58|3.39|3.26|3.38|3.47|3.66|3.82|3.55|3.38||3.34|3.35|3.48|3.65|3.8|4.09|4.02|3.96|4.1|4.38|4.59|4.84|4.79|4.71|5|4.88|5.11|5.06|5.18|5.47|5.2|4.65|4.45|4.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.34|25.66|25.42|26.87|27.03|26.89|26.62|26.46|26.22|25.63|25.73||25.86|26.09|26.34|26.45|26.74|27.24|27.09|26.93|26.93|26.36|27|26.95|27.35|27.29|26.9|26.51|26.03|25.68|26.56||25.95|26.93|26.38|26.38|25.71|26.07|25.31|24.9|24.73|25.22|23.75||23.23|23.14|22.89|22.91||22.52|22.55|22.21|21.97|22.06|21.4|21.54|22.16|22.2|22.65|23.06|22.38|23.6|23.12|23.13|23.19|22.98|23.44|23.95||24.03|24.13|23.91|23.95|23.45|23.64|23.24|22.75|23.07|23.68|23.72|24.12|24.08|24.38|24.59|24.66|25.06|24.87|25.07|24.11|24.49|23.79|23.44|23.28|23.26|23.02|22.42|22.37|22.02|20.48|20.52|21.47|21.67|21.87|22.7|23.12|23.1|23.54|23.63|23.34|23.41|23.9|23.61|23.76|24.48|24.27|24.24|25.12|25.31|25.65|25.46|25.2|25.45|26.14|25.82|26.02|26.22|26.36|25.92|26.47|26.4|27.1||26.92|26.43|27.03|26.92|27.35|26.94|27.14|26.74|26.81|26.79|26.75|26.54|26.15|25.78|26.4|25.46|25.06|25.86|26.21|25.63|25.98|25.97|26.85|27.09|26.83|26.46|27.18|25.77|25.63|25.36|25.64|25.75|25.53|25.45|25.41|25.35|24.95|25.16|25.4|25.62||25.76|26.8|25.98|25.54|25.3|24.88|24.67|24.89|25.29|26.11|26.06|25.17|26.25|25.95|25.96|25.65|25.08|25.46|25.6|25.91|24.81|23.37|23.35|23.41|23.36|22.86|22.82|22.61||22.26|21.91|21.87|21.83|21.48|21.41|21.5|21.53|21.49|21.76|21.58|21.81|21.35|21.34|21.06|21.01|21.33|21.27|21.25|21.19|21.32|21|21.26|21.23|21.16||21.28|21.67|21.72|21.44|21.18|22.01|21.64|21.5|21.27|21.05|20.74|19.93|19.71|19.6|19.26|19.59|19.83|19.82|19.68|19.22|18.66|18.9|18.92|19.01
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|84.26|83.12|83.9|83.6|83.5|81.84|80.48|82.01|81.83|81.08|77.87||74.01|78.82|78.41|76.94|78.04|77.97|77.17|76.07|76.05|77.5|80.48|80.75|81.7|82.39|81.63|81.08|80.91|80.77|80.64||79.4|81.4|80.74|79.95|80|79.81|78.25|75.04|76.1|76.26|77.88||77.73|78.01|76.44|76.6||76.54|75.13|73.49|72.76|73.6|70.87|71.23|73.57|70.7|71.3|71.99|71.52|71.2|72.22|71.66|70.12|68.99|67.54|66.78||67|68.07|66.61|67.77|66.33|67.4|67.41|68.63|68.94|69.75|68.66|68.9|68.54|68.02|66.67|63.72|58.98|55.25|54.89|53|53.31|51.53|49.51|48.93|50.82|51.03|51.36|50.86|51.69|49.59|49.07|48.34|48|48.5|49.72|50|52.1|54.64|55.2|54.21|57.01|57.51|56.69|56.89|57.06|55.93|56.69|57.26|58.07|55.96|55.01|54.49|53.42|53.99|53.4|53.49|54|54.12|53.1|52.74|53.38|53.07||53.05|53.36|53.6|53.56|53.26|53.32|53.49|53.71|53.99|55.02|52.93|50.98|64.13|63.5|64.2|63.57|63.48|64.04|64.99|64.35|64.37|65.39|66.94|66.5|65.79|64.81|65.17|64.59|63.85|64.77|65.25|66.55|67.82|67.5|69.51|69.65|69.86|70.95|71|72.32||72.49|73|72.01|71.39|71.96|73.1|71.72|72.18|72.99|74.49|73.1|73.18|72.92|73.05|73.22|74.11|73.91|74.62|74.76|75.2|73.96|72.8|72.33|72.24|72.23|72.35|73.5|72.22||72.11|71.78|71.65|69.5|61.82|62.35|62.24|65.03|66.17|64.74|64.91|63.34|64.68|65.76|66.69|66.48|67.54|65.05|65.51|66.87|66.87|67.97|68.17|66.85|67.89||68.04|68.24|67.26|68.69|69.73|72.2|70.03|69.47|72.42|74.46|72.93|73.49|72.06|71.83|71.38|71.37|71.68|70.47|72.91|73.52|73.09|74.03|73.28|72.63
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.81|1.81||1.79|1.77|1.75|1.78|1.65|1.84|1.97|1.8||1.89|1.84|1.8|1.9|1.82|1.83|1.8|1.79|1.93|1.93|1.84|1.89|1.9|1.89|1.8|1.82|1.83|1.82|1.92||1.84|1.75|1.67|1.6|1.46|1.53|1.53|1.53|1.42|1.51|1.5||1.44|1.41|1.39|1.43||1.4|1.42|1.43|1.37|1.2|1.02|0.95|1.12|1.05|1.12|1.14|1.09|1.18|1.1||1.12|1.07|1.01|1.05||1.12||1.11|1.17|1.14|1.11|1.15||1.03|1.12||1.06|1.04|1.07|1.05|1.08|1.11|1.11|1.1|1.04|1.08|1.08|1.08|1.05|1.13|1.1|1.19|1.07|1.1|1.06|1.1|1.05|1.06|1.15|1.21|1.19|1.21|1.26|1.27|1.2|1.26|1.26|1.38|1.25|1.28|1.37|1.55|1.36|1.3|1.35|1.31|1.19|1.2|1.23|1.31|1.19|1.26|1.19|1.21|1.25|1.22|1.25||1.25|1.23|1.23|1.25|1.23|1.22|1.36|1.38|1.45|1.29|1.37|1.26|1.51|1.46|1.48|1.44|1.35|1.32|1.44|1.47|1.3|1.37|1.22|1.28|1.34|1.34|1.23|1.26|1.23|1.2|1.17|1.14|1.19|1.24|1.19|1.3|1.29|1.31|1.32|1.28||1.23|1.32|1.25|1.21|1.22|1.22|1.27|1.3|1.24|1.31|1.33|1.32|1.53|1.25|1.35|1.4|1.21|1.45|1.42|1.25|1.22|1.28|1.19|1.28|1.33|1.33|1.3|1.17||1.25||1.18|1.19|1.19|1.17|1.2|1.2|1.21|1.23|1.26|1.19|1.26|1.32|1.31|1.38|1.35|1.45|1.33|1.37|1.37|1.39|1.42|1.52|1.5||1.44|1.45|1.44|1.47|1.44|1.45|1.45|1.44|1.45|1.49|1.5|1.45|1.45|1.56|1.46|1.49|1.52|1.53|1.5|1.65|1.62|1.67|1.79|2.01
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.63|5.89|6.04|5.6|5.43|5.7|5.76|5.39|5|4.91|5.06||5.14|4.72|4.56|4.42|4.25|4.08|3.97|3.8|3.92|3.96|3.87|3.78|3.65|3.68|3.7|3.76|3.83|3.85|4||3.97|4.07|3.88|4|4.2|4.3|4.37|4.49|4.47|4.33|4.3||4.27|4.04|4|3.9||3.81|4.23|4.16|4.2|4.14|3.92|4.05|4.25|4.01|4.5|6.02|5.95|6.45|6.45|6.53|6.55|6.44|6.44|6.8||6.82|6.94|6.8|6.85|6.81|6.75|6.95|7.46|7.73|7.93|8.04|7.96|7.86|7.82|8.3|8.12|8.05|7.95|8.1|8|7.94|7.81|7.74|7.97|7.72|7.9|7.96|7.92|7.71|7.7|7.5|8.04|7.58|7.29|7.21|7.15|7.01|6.94|6.96|6.73|6.88|6.93|6.85|6.96|6.98|6.9|6.91|6.74|6.65|6.99|7.33|7.5|7.35|7.186|7.03|7.02|7.25|6.93|6.9|7.03|7.16|7.31||7.37|7.11|7.46|7.14|7|7.06|7.08|6.75|6.69|6.8|6.73|6.61|6.6|6.55|6.69|6.65|6.468|6.68|6.52|6.57|6.43|6.72|6.92|7.12|7.08|7.02|6.97|6.98|6.6|6.47|6.26|6.22|6.44|6.53|6.36|6.25|5.99|6.07|6.51|6.69||6.55|6.56|6.38|5.85|5.58|5.63|6|6.16|6.5|6.59|6.62|6.4|6.43|6.57|6.75|6.95|7.06|7.24|5.93|5.67|5.72|5.81|5.95|6.14|6.17|6.02|6.11|6.13||6.09|5.93|6.1|6.14|6.01|6.23|6.36|6.69|7.1|6.94|6.51|6.71|6.94|7.28|7.32|7.57|7.82|8|8.33|8.17|8.5|9.23|9.09|8.65|8.46||8.62|8.86|8.69|8.74|9.46|10.04|9.27|9.96|10.64|11.06|11.14|11.03|11.18|11.54|11.34|9.95|9.79|9.59|10.09|10.58|10.69|11.41|11.23|10.9
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|64.56|63.75|63.12|62.75|62.62|62.6|63.35|64.4|64.68|64.66|65.88||65.15|66|66.52|65.74|67.03|66.5|65.19|64.26|65.71|66.29|66.14|66.56|69.24|68.5|69.1|69.09|69|69.86|68.09||69.14|68.91|67.68|67.21|67.96|67.1|68.28|68.8|70|69.97|70.35||71.5|70.68|69.34|70||68.87|68.85|69.27|68.76|68.75|68.38|67.77|68.75|68.97|69.5|70.08|68.71|70.21|71.16|72.41|72.15|70.47|70.08|70.46||70.55|69.81|70|70.87|69.72|71.54|70.26|73.15|74.1|73.11|73.79|74.93|74.25|75.94|75.8|74.18|73.39|71.68|72.83|72.59|73.95|69.9|68.07|68.83|66.73|65.38|66.09|65.46|66.55|64.75|62.78|61.36|60.27|59.76|62.88|60.77|62.66|64.3|65.24|64.34|64.43|65.21|64.91|64.99|65|65.6|65.86|67.12|68.07|68.29|67.38|68.69|68.13|69.45|68.75|69.32|68.85|68.92|69.61|69.49|69.8|69||68.83|68.72|68.54|68.85|69.39|69.73|69.01|69.27|69.38|69.53|68.86|67.44|69|68.85|68.39|67.67|66.95|66.99|66.51|66.57|66.64|65.16|63.91|62.24|60.24|60.3|56|53.24|52.81|52.53|52.3|53.11|53.49|53.53|54.03|53.17|53.77|54.71|54.32|56.07||55.99|55.88|55.38|54.87|52.55|53.03|53.05|54.5|55.92|56.19|54.25|52.75|51.85|51.37|51.15|51.4|51|52.54|52.28|51.48|50.15|51.28|52.3|53.38|54.51|52.51|54.33|52.68||52.4|52.34|51.86|51.68|51.34|51.3|52.29|51.3|52.05|52.37|51.84|51.64|52.76|51.82|52.1|51.84|52.25|52.65|53.76|53.76|55.74|55.99|56.01|55.88|55.22||54.96|54.92|54|54.89|53.44|55.06|55.3|55.2|56.55|56.66|56.92|57.19|56.8|56.53|55.46|55.81|57.48|56.57|56.6|56.84|57.1|57.13|57|57.45
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.6|2.63|2.65|2.69|2.63|2.63|2.68|2.65|2.7|2.75|2.75||2.75|2.68|2.72|2.72|2.74|2.76|2.71|2.77|2.73|2.7|2.65|2.78|2.89|2.79|2.76|2.76|2.78|2.76|2.8||2.82|2.9|2.73|2.74|2.68|2.67|2.72|2.72|2.74|2.93|3.04||2.97|2.95|3.09|2.83||2.85|2.81|3.16|2.8|2.81|2.79|2.7|2.72|2.73|2.75|2.71|2.68|2.7|2.68|2.69|2.67|2.69|2.83|2.82||2.85|2.91|2.85|2.93|2.83|2.83|2.8|2.69|2.77|2.89|2.94|2.82|3.47|3.59|3.98|4.15|3.96|3.98|4.05|4.08|4.14|4.36|3.91|3.68|3.47|3.45|3.36|3.61|3.43|3.23|3.35|3.54|3.47|3.5|3.63|3.7|3.47|3.25|3.16|3.12|3.13|3.12|3.11|3.02|3.07|2.96|2.95|3.14|3.22|3.1|3.01|2.92|2.88|2.98|3.05|2.94|2.94|2.81|2.8|2.84|2.83|2.83||2.79|2.8|2.8|2.83|2.8|2.82|2.81|2.79|2.82|2.87|2.89|2.84|2.8|2.75|2.73|2.7|2.72|2.71|2.73|2.67|2.7|2.74|2.75|2.79|2.8|2.83|2.65|2.69|2.65|2.61|2.72|2.68|2.75|2.73|2.7|2.67|2.62|2.64|2.75|2.6||2.67|2.63|2.61|2.79|2.6|2.6|2.6|2.6|2.61|2.64|2.6|2.64|2.57|2.72|2.72|2.65|2.67|2.7|2.74|2.75|2.73|2.73|2.77|2.74|2.75|2.79|2.72|2.75||2.7|2.74|2.8|2.8|2.9|2.88|2.91|2.75|2.82|2.8|2.78|2.82|2.83|2.83|2.94|2.86|2.9|2.89|2.9|2.95|2.99|2.96|2.93|2.8|2.67||2.77|2.6|2.78|2.69|2.71|2.74|2.71|2.71|2.7|2.7|2.78|2.81|2.84|2.8|2.75|2.7|2.75|2.75|2.81|2.8|2.81|2.84|2.6|2.85
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|12.18|12.09|11.89|11.61|11.72|11.69|11.75|11.68|11.55|11.34|11.47||11.45|11.38|11.33|11.5|11.58|11.82|11.7|11.69|11.69|11.53|11.44|11.53|11.63|11.55|11.62|11.69|11.55|11.52|11.66||11.51|11.57|11.3|11.44|11.31|11.5|11.55|11.57|11.6|11.48|11.38||11.58|11.65|11.81|11.85||11.68|11.44|11.17|11.21|10.89|10.62|10.73|10.86|11.05|11.17|11.09|10.77|10.83|10.91|10.94|10.98|10.94|11.06|10.95||10.84|10.67|10.62|10.86|10.75|11.01|10.91|11.15|10.95|11.15|11.2|11.39|11.38|11.52|11.58|11.66|11.81|11.73|11.72|11.47|11.48|11.25|11.05|11.22|11.24|11.21|11.17|11.24|11.43|11.01|10.88|10.92|10.71|10.64|10.9|10.66|10.8|10.92|10.71|10.63|10.89|11.12|10.72|10.64|10.83|10.6|10.71|11.04|11.22|11.11|11.15|11.12|11.49|11.53|11.75|12|12.2|11.98|11.8|11.91|12|12.01||11.98|12.01|12.04|12.19|12.22|12.11|12.12|12.07|12.18|12.17|12.19|11.75|11.76|11.9|12.03|11.82|11.88|11.73|11.92|12.07|11.94|12.15|12.32|12.41|12.34|12.25|12.4|12.52|12.47|12.36|12.31|12.29|12.13|12.04|11.98|11.78|12.26|12.53|12.6|13.52||13.58|13.56|13.64|13.48|13.21|13.2|13.14|13.23|13.46|13.3|13.28|13.43|13.68|13.92|13.86|13.77|13.75|13.8|13.58|13.47|13.5|13.36|13.4|13.28|13.28|13.3|13.3|13.35||13.42|13.21|13.18|13.16|13.36|13.14|12.62|13.08|13.32|13.04|13.04|13.12|13.34|13.36|13.35|13.49|13.42|13.3|13.41|13.38|13.51|13.43|13.51|13.31|13.42||13.46|13.42|13.37|13.43|13.05|13.49|13.32|13.7|14.01|14.02|13.94|13.73|13.99|13.32|13.32|13.45|13.8|13.84|13.76|13.75|13.74|13.62|13.51|13.4
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.45|5.94|5.3|4.92|4.91|5.09|5.04|5.08|4.98|4.97|5.08||5.1|5.19|5.21|5.74|5.39|5.41|5.24|4.95|5.11|5.02|5.01|5.08|5.75|5.72|5.85|5.88|5.99|5.59|5.61||5.39|5.6|5.56|6.01|5.99|6.08|5.94|5.95|6.01|6.43|6.66||6.67|6.78|6.66|6.66||6.47|6.61|6.68|6.31|6.32|5.43|5.16|5.12|4.9|5.53|5.76|5.36|5.65|5.31|5.31|5.56|5.69|6.38|7.67||8.03|8.22|8.25|8.35|7.9|8.11|8.14|8.34|8.44|8.5|8.52|8.46|8.92|7.77|9.01|8.84|9.28|9.51|9.63|9.44|9.48|9.22|9.27|9.55|9.33|9.46|9.16|9.08|9.75|9.11|8.97|9|9.2|9.57|10.08|10.14|10.11|10.29|10.42|10.47|10.85|11.16|11.06|11.26|11.48|11.44|11.43|11.46|11.75|11.6|11.6|11.42|11.37|11.63|11.27|11.33|11.53|11.66|11.44|11.75|11.72|11.91||11.7|11.77|11.67|11.25|11.22|11.07|11.21|11.46|11.53|11.47|11.28|11.22|11.01|11.07|11.15|9.61|10.97|10.82|11.06|10.88|10.97|11.16|11.42|11.37|11.56|11.73|12.02|11.93|11.78|11.5|10.96|11.19|11.19|11.26|11.11|11.15|11.44|11.68|11.52|11.76||11.79|11.89|11.83|11.63|11.5|11.65|11.49|11.84|11.87|11.84|11.76|11.74|11.65|11.69|11.73|11.66|11.66|11.87|11.95|11.74|11.48|11.51|11.38|11.55|11.45|11.51|11.38|11.38||11.34|11.27|11.24|11.32|11.13|11.18|11.22|11.48|11.57|11.25|11.47|12.69|12.35|12.45|12.26|12.23|12.52|12.39|12.74|12.66|12.87|13.12|13.18|13.11|13.05||12.76|12.7|12.45|12.16|12.14|12.55|12.64|12.14|12.5|13.17|13.15|12.76|12.87|12.65|12.23|12.02|12.44|12.36|12.65|12.22|12.07|12.09|12.07|11.82
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.52|7.44|7.65|7.27|7.01|7.1|7.05|6.9|6.85|6.98|6.79||6.72|6.49|6.93|7.05|7.2|6.83|6.95|7.16|7.32|7.39|7.54|7.43|7.75|7.19|6.6|6.85|7.09|7.17|7.53||7.69|7.4|7.55|7.84|8.11|8.01|8.4|8|8.07|8.41|8||8.7|8.99|9.14|9.38||9.57|9.35|9.34|8.87|9.18|9.38|9.04|9.04|8.64|8.63|8.89|8.9|8.91|8.22|7.55|7.5|7.44|7.55|7.4||7.4|7.5|7.1|6.96|6.95|7.17|7.1|7.37|7.41|7.78|7.15|7.12|7.1|7.1|6.97|6.62|6.57|6.49|6.38|5.85|6.03|6.05|5.96|6.06|5.82|6.21|6.04|6.23|6|6|6.12|6.53|6.72|6.81|7.14|7.13|7.12|7.49|6.77|7.05|7.13|7.13|7.33|7.35|6.83|6.71|6.8|6.92|7.29|7.3|7.37|7.28|8.19|7.45|7|6.5|6|5.67|5.53|5.68|5.6|5.62||5.55|5.51|5.51|5.5|5.83|5.88|5.75|5.7|5.63|5.36|5.83|5.86|5.91|5.77|6.04|5.75|5.62|5.54|5.63|5.83|5.8|5.75|5.93|6.02|6.25|6.16|6.17|6.22|5.75|5.75|5.75|5.8|5.95|6|5.99|5.97|5.65|5.58|5.6|5.65||5.58|5.45|5.55|5.6|5.4|5.5|5.38|5.2|5.02|4.92|4.95|4.9|4.9|5.1|4.55|4.42|4.42|4.42|4.5|4.4|4.4|4.42|4.55|4.53|4.58|4.55|4.55|4.37||4.2|4.03|4.15|3.88|3.91|4.1|4.21|4.12|4.03|4.01|3.91|3.98|3.8|4.09|3.75|3.58|3.48|3.51|3.5|3.48|3.45|3.42|3.3|3.25|3.33||3.27|3.11|3.17|3.2|3.2|3.35|3.35|3.27|3.38|3.4|3.44|3.35||3.4|3.29|3.25|3.2|3.45|3.5|3.35|3.35|3.42|3.42|3.45
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|22.44|22.05|22.62|22.5|22.67|22.95|22.83|22.77|23.19|23.14|22.88||23.2|22.7|22.52|22.41|22.11|22.03|21.95|21.76|21.54|21.11|20.98|20.64|21.43|20.95|21.08|21.2|20.49|19.96|20.11||19.86|19.98|19.73|20.31|20.09|20.49|19.76|19.15|19.09|19.13|19.53||19.7|19.64|19.77|19.9||19.77|19.84|19.92|20.03|20.12|19.79|19.66|19.43|19.1|19.46|20.04|19.13|19.5|19.07|18.97|18.74|19.07|19.64|19.94||19.67|19.37|18.81|18.91|18.43|18.95|19.11|19.43|19.75|20.13|19.81|19.67|19.53|19.45|19.1|19.74|19.04|19.25|18.56|18.42|18.3|17.85|17.56|17.33|17.76|17.59|17.33|17|17.12|16.46|16.62|16.62|16.38|16.41|16.86|17.1|17.63|18.5|18.62|18.11|18.2|18.43|18.3|18.25|18.52|18.47|18.8|19.14|19.44|18.86|18.41|18.65|18.93|19.48|19.04|18.66|19.07|19.03|18.95|19.07|19.35|19.26||19.55|19.51|19.5|19.5|19.53|19.56|19.61|19.72|20.08|19.97|19.96|20|20.1|20.33|20.02|19.62|19.27|18.39|18.49|18.52|18.65|18.52|18.75|18.38|18.27|18.07|17.8|17.81|17.77|18|17.45|17.67|18.04|18.36|18.56|18.83|18.59|18.18|18.39|18.82||18.88|19.06|18.4|18.73|18.46|18.47|18.25|18.17|18.6|18.09|18.65|19.56|19.32|18.81|19.21|19.36|19.5|19.74|19.97|19.89|19.57|19.45|19|19.18|19.65|19.66|20.2|20.02||19.4|19.13|19.23|19.08|18.81|18.97|19.27|20.19|20.44|19.98|19.89|20.41|20.8|20.31|20.46|20.35|20.01|19.82|19.88|20.23|20.94|21.49|21.48|21.25|21.38||20.7|20.14|20.25|20.42|20.12|19.29|19.63|19.25|19.76|20.62|21.07|21.44|21.42|21.9|20.16|19.43|20.98|21.51|21.5|22.46|22.57|25.23|25.68|26.47
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.2|4.1997|4.275|4.23|4.14|4.095|4.23|4.08|4.11|4.32|4.05||4.02|4.05|3.69|3.39|3.24|3.21|3.18|3.21|3.09|2.97|2.73|2.595|2.583|2.61|2.535|2.64|2.655|2.64|2.67||2.685|2.82|2.7|2.847|2.643|2.7|2.6103|2.58|2.61|2.643|2.67||2.595|2.73|2.745|2.79||2.79|2.61|2.58|2.85|2.73|2.52|2.5506|2.85|2.79|3.072|3.09|2.955|2.835|3.09|3.09|3.21|3.21|3.42|3.354||3.42|3.51|3.54|3.6|3.63|3.594|3.615|3.51|3.75|3.72|3.69|3.57|3.57|3.51|3.465|3.12|3.084|3|3.06|2.91|2.916|2.88|3|2.7|2.535|3.06|3|3.06|3.06|3|3|2.85|3.06|3.039|3.15|3.06|2.94|3.21|3.243|3.39|3.297|3.24|3.06|3.24|3.33|3.39|3.348|3.12|3.39|3.6|3.66|3.57|3.45|3.84|3.54|3.72|3.66|3.36|3.3|3.213|3.27|3.48||3.09|3.15|3.15|3.12|3.39|3.6|3.6|3.6|3.66|3.75|4.05|4.11|4.044|3.99|3.87|3.78|3.75|3.75|3.69|3.87|3.99|4.08|4.122|4.02|4.2|4.11|4.2|4.14|4.05|4.23|4.14|4.05|4.53|4.23|5.01|4.32|3.99|4.02|3.75|4.02||3.9|3.87|3.9|3.75|3.93|3.87|4.11|4.02|3.99|3.9|3.9|3.66|3.63|3.75|3.93|4.02|3.93|4.26|4.5|4.5|4.38|4.59|4.65|4.65|4.47|4.74|4.68|4.5||4.5|4.68|4.74|4.35|4.47|4.44|4.35|4.5|4.2|3.96|4.14|4.2|4.44|4.62|4.38|4.32|4.35|4.38|3.99|4.35|4.47|4.59|4.395|3.78|4.26||4.56|4.95|4.95|5.13|5.22|5.43|5.49|5.55|5.58|5.58|5.58|5.37|5.58|5.7|5.49|1.95|1.97|1.91|2.03|1.94|2.07|2.09|2.05|2.03
01834|16552|/equities/luna-innovations|R2000GROWTH|1.43|1.4199|1.4101|1.42|1.469|1.45|1.45|1.4243|1.43|1.4|1.5||1.49|1.55|1.555|1.57|1.5|1.54|1.51|1.51|1.55|1.68|1.66|1.6|1.58|1.65|1.7|1.68|1.61|1.6001|1.6||1.63|1.67|1.73|1.75|1.75|1.42|1.45|1.4599|1.42|1.41|1.4305||1.41|1.426|1.42|1.3901||1.43|1.42|1.39|1.46|1.44|1.42|1.39|1.42|1.44|1.5299|1.48|1.45|1.47|1.44|1.47|1.48|1.46|1.4112|1.48||1.42|1.4285|1.44|1.42|1.37|1.42|1.43|1.41|1.48|1.44|1.3599|1.34|1.405|1.37|1.3793|1.39|1.34|1.34|1.33|1.31|1.31|1.3101|1.31|1.2817|1.31|1.277|1.29|1.309|1.2899|1.23|1.29|1.32|1.34|1.37|1.39|1.39|1.38|1.4|1.42|1.35|1.4|1.4|1.39|1.39|1.41|1.4101|1.4|1.39|1.42|1.42|1.52|1.48|1.52|1.61|1.59|1.8|2.07|1.39|1.38|1.33|1.2801|1.3||1.28|1.3|1.32|1.3|1.3|1.35|1.33|1.3301|1.3101|1.3099|1.28|1.26|1.29|1.25|1.25|1.2501|1.35|1.38|1.33|1.4|1.4|1.45|1.52|1.45|1.38|1.39|1.44|1.39|1.38|1.39|1.36|1.39|1.35|1.36|1.32|1.32|1.32|1.35|1.37|1.33||1.35|1.38|1.39|1.37|1.37|1.39|1.41|1.41|1.37|1.39|1.41|1.41|1.41|1.41|1.3999|1.41|1.38|1.4|1.4|1.38|1.44|1.4|1.44|1.39|1.53|1.53|1.54|1.41||1.36|1.38|1.35|1.4|1.38|1.3501|1.331|1.37|1.39|1.42|1.479|1.42|1.41|1.401|1.401|1.43|1.45|1.49|1.46|1.5|1.5296|1.6|1.5599|1.539|1.52||1.46|1.36|1.37|1.39|1.4|1.4801|1.53|1.51|1.52|1.5|1.52|1.52|1.47|1.45|1.47|1.58|1.52|1.6001|1.67|1.71|1.71|1.66|1.62|1.6
01835|48662|/equities/ampio-pharm|R2000GROWTH|4.258|4.4551|4.4473|4.5103|4.6759|4.2659|4.534|4.6838|4.6286|4.6523|4.7232||4.7153|4.4394|4.187|4.1003|4.124|3.9268|3.8322|3.9111|3.8874|3.9584|4.0215|4.0688|4.3763|4.1003|3.8874|3.4064|3.3118|3.4301|3.4222||3.162|3.2802|2.8387|2.9175|2.9018|2.9491|2.9018|2.7677|2.8229|2.9569|2.7283||2.5863|2.6731|2.6967|2.6967||2.6179|2.6731|2.7283|2.815|2.8387|2.6021|2.6415|2.8781|2.7362|2.7519|2.7204|2.5942|2.6573|2.5785|2.61|2.6021|2.6021|2.8702|2.9096||2.6967|2.7677|2.6889|2.7598|2.7677|2.7204|2.5785|2.5627|2.6494|2.5233|2.8466|2.9806|3.02|2.9018|2.9254|3.0043|2.9569|3.0831|3.0989|2.9964|3.1383|3.091|3.1462|2.9885|2.9254|2.8781|3.1541|3.2724|3.5957|3.0358|2.7204|2.7362|2.7283|2.681|2.8229|2.744|2.7204|2.8466|3.1147|2.8387|2.7598|2.8702|2.6179|2.7362|2.8387|2.7756|2.6415|2.815|2.7046|2.8702|2.8939|2.8071|2.8308|2.9648|2.7756|2.815|2.8702|3.0358|3.1068|3.296|3.5483|3.706||3.6666|3.7612|3.8953|3.9584|4.0688|4.3526|4.6523|6.0558|5.6734|5.5196|5.2121|5.086|5.1727|5.1017|5.0623|4.81|5.0386|5.3225|5.015|4.7627|4.7232|4.9519|4.9046|4.8021|4.9598|4.9992|5.0308|5.2358|5.3225|5.4014|5.1806|5.3619|5.5196|5.6537|5.9928|5.9218|5.9139|6.4264|6.3397|6.7734||6.7813|6.6157|6.5841|6.6236|6.6945|6.3476|6.2057|6.0716|6.2924|6.3003|6.3476|6.387|6.1583|5.7168|5.8193|5.5985|5.5433|5.5196|5.5118|5.6458|5.5591|5.5748|5.7799|6.0006|6.1899|5.9533|6.0637|5.9928||5.8666|5.9533|5.9928|6.1031|5.7562|5.6064|5.5275|5.8272|5.701|5.6064|5.1333|5.149|4.7469|4.9204|4.8888|5.086|4.8179|4.6917|4.6207|4.4078|4.4788|4.6128|4.534|4.3526|4.3369||4.329|4.3684|4.329|4.4867|4.4157|4.7705|4.6523|4.4157|4.5734|4.7232|4.8257|4.9125|4.9992|4.668|4.6996|4.5261|4.8652|4.9677|5.1569|5.1806|5.1727|5.2989|4.9677|5.2515
01836|17278|/equities/stereotaxis|R2000GROWTH|2.36|2.39|2.3|2.95|2.55|2.82|2.8|2.23|2.17|2.19|2.26||2.16|2|2.12|2.15|2.16|1.69|1.73|1.69|1.64|1.68|1.62|1.65|1.55|1.47|1.51|1.52|1.53|1.58|1.6||1.68|1.7|1.67|1.72|1.76|1.58|1.65|1.72|1.86|2.02|1.54||1.63|1.5|1.42|1.35||1.41|1.37|1.39|1.38|1.37|1.35|1.41|1.45|1.42|1.44|1.5|1.46|1.44|1.52|1.55|1.6|1.64|1.59|1.65||1.68|1.85|1.83|1.81|1.64|1.63|1.62|1.84|1.86|1.92|1.91|1.9|1.89|1.86|1.92|1.86|1.93|1.95|1.95|1.88|1.93|1.91|1.98|1.98|2.01|2.05|1.94|1.92|1.86|1.87|1.88|1.84|1.83|1.9|1.98|2.14|2.13|2.24|2.25|2.2|2.3|2.45|2.37|2.51|2.59|2.44|2.34|2.39|2.46|2.47|2.49|2.54|2.7|2.73|2.8|2.87|2.95|3.07|3.05|3.6|2.96|2.92||2.92|3.02|2.94|2.9|2.87|2.9|2.88|2.87|2.9|3|2.97|2.92|2.94|2.91|2.74|2.87|3.05|3|3.31|3.3|3.26|3.38|3.35|3.28|3.3|3.27|3.31|3.43|3.36|3.27|3.21|3.11|3.24|3.33|3.32|3.31|3.21|3.27|3.45|3.5||3.56|3.5|3.55|3.56|3.45|3.41|3.42|3.58|3.56|3.59|3.64|3.64|3.69|3.57|3.6|3.5|3.51|3.51|3.57|3.38|3.5|3.47|3.52|3.61|3.63|3.62|3.51|3.54||3.61|3.77|3.75|3.65|3.6|3.72|3.68|3.66|3.65|3.54|3.52|3.5|3.87|4|3.93|4.26|3.85|3.7|3.85|3.81|3.86|3.96|4.11|3.92|3.6||3.64|3.35|3.55|3.71|3.92|4.21|3.95|3.92|4.17|4.52|4.71|4.37|4.49|4.04|4.04|4.1|4.11|4.17|4.41|4.63|4.64|4.85|4.43|4.45
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|81.17|82.79|81.22|82.4|80|79.94|80.49|80.79|80.09|80.34|80.5||81.31|79.6|82.35|83.56|83.78|83.4|82.56|81.14|80.72|81.01|81.66|80.65|82.42|81.69|81.15|80.87|80.92|80.6|81.68||79.78|80.57|81.25|81.9|81.68|81.83|81.67|82.29|84.64|86.76|87.32||86.96|86.14|83.86|84.49||82.44|82.29|82.21|81.89|81.61|80.31|80.99|80.09|79.71|82.29|81.32|80.5|79.96|80.09|80.78|81.38|79.03|80.76|81.09||82.05|83.19|81.5|81.64|80.14|82.41|83.61|83.99|84.36|85.2|84.8|84.39|82.85|83.17|82.37|80.09|81.1|81.5|81.66|80.16|81.93|80.27|77.96|76.01|77.36|77.35|76.95|75.14|78.04|76.22|78|78.4|77.15|76|77.13|77.4|77.65|75.88|74.73|72.81|73.52|74.44|74.1|72.66|72.15|72.24|71.5|71.42|71.32|68.51|72.69|70.99|72|72.24|71.89|72.13|72.31|73.02|72.41|72.9|72.57|72.51||73.15|72.47|72.4|69.38|69|68.62|68.9|68.75|68.06|69.05|69.13|68.17|67.62|68.82|68.94|67.65|67.58|65.68|65.39|65.15|65.39|65.58|65.46|64.76|65.87|66.71|67.76|67.65|67.3|68.08|67.65|67.96|68.6|70.88|70.95|69.91|69.31|70.85|70.19|70.22||70.5|71.61|72.08|75.4|69.01|68.5|67.97|67.29|66.27|66.22|66.03|66.46|65.74|66.41|66.32|66.23|66.47|66.49|67.14|65.85|66.59|64.83|66.2|66.48|66.6|66.76|67|67.7||66.69|67.09|65.07|66.72|67.47|67.26|68.82|69.83|70.02|69.43|69.04|71.26|73.17|74.27|75.38|75.09|76.16|76.19|77.26|76.13|74.88|76.76|77.36|78.1|76.95||76.98|76.08|75.6|76.67|75.4|77.19|75.8|76.21|76.99|76.76|76.88|75.99|75.7|74.82|76.12|74.69|75.54|76.02|76.22|77.47|77.86|78.19|77.8|77.87
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.16|6.22|6.19|6.36|6.19|6.25|6.04|7.68|7.34|7.24|7.23||7.09|6.99|6.96|7.02|6.89|7.01|6.98|7.02|7|7.01|6.88|6.85|6.98|6.81|6.75|6.8|6.7|6.79|6.79||6.82|7.05|6.9|7.08|7.05|7.12|7.25|7.12|7.29|7.11|7.11||6.79|6.81|6.98|7||6.8|7.01|7.15|7.22|7.17|6.97|6.94|7.07|7.06|7.21|7.38|7.15|7.21|7.2|7.26|7.28|7.2|7.25|7.41||7.35|7.43|7.23|7.44|7.17|7.4|7.4|7.21|7.24|7.43|7.34|7.52|7.32|7.5|7.35|7.58|7.46|7.58|7.79|7.44|7.66|7.43|7.66|7.81|7.51|7.62|7.54|7.37|7.7|7.24|7.16|7.31|7.31|7.29|7.52|7.62|7.89|8.24|8.33|8.07|8.11|8.25|8.14|8.18|8.22|8|8.04|8.11|8.19|8.07|7.99|8.03|8.24|8.44|8.23|8.07|8.2|7.98|8.01|8.24|8.17|8.13||7.99|8.08|8.14|7.95|7.95|7.48|7.84|8.06|8.22|8.14|8.12|8.01|8.07|7.74|7.72|7.74|7.74|7.04|6.93|6.98|7.02|7.12|7.03|6.94|7.08|7.06|7.13|7.08|7.1|7.18|7.02|7.26|7.47|7.85|7.99|7.9|8.07|8.32|8.61|9.04||8.75|8.47|8.21|8|7.92|8.22|8.17|8.27|8.3|8.33|8.49|8.61|8.64|8.51|8.44|8.59|8.58|8.5|8.04|8.07|7.83|7.85|7.69|7.85|7.88|7.89|7.94|7.59||7.5|7.59|7.55|7.67|7.52|7.8|7.59|7.48|7.57|7.33|6.69|6.94|7.02|7.11|6.85|6.98|6.84|6.86|6.78|6.81|7.17|7.2|7.25|6.69|6.75||6.86|6.75|6.77|6.88|7.08|7.71|7.32|7.3|7.18|7.7|7.81|7.95|7.88|7.8|7.78|7.9|7.81|7.85|7.8|8.07|8.07|8.12|7.79|8.03
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|18.5|18.27|18.05|18|18|18.05|17.7|17.43|16.62|15.44|15.85||15.49|15.93|15.2|14.96|15.09|15.17|15.4|15.01|15.57|14.93|15.63|15.4|15.64|15.6|15.54|15.58|15.76|15.81|16.38||16.13|16.06|15.63|15.81|15.98|16.33|15.79|14.02|15.84|16.48|16.78||16.6|16.63|16.24|16.29||16.4|18.05|17.22|16.5|15.82|15.28|15.46|16.14|16|16.46|16.58|16.51|17.43|17.49|17.48|17.29|17.72|17.38|17.85||17.75|17.45|17.5|17.4|17.4|22|17.55|17.46|17.4|17.25|17.78|17.61|18|18.12|17.57|17.76|17.24|17.5|18.84|16.6|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.65|9.63|9.63|9.66|9.66|9.87|9.65|9.61|9.69|9.85|9.8||9.63|9.6|9.65|9.66|9.63|9.6|9.6|9.6|9.58|9.53|9.53|9.63|9.98|9.95|9.92|10|9.89|9.68|9.9||9.67|9.84|9.79|9.78|9.84|9.98|9.87|9.82|9.82|9.68|10.03||10|10.06|10.12|10.14||10.14|10.12|9.97|10.11|10.14|10.06|9.79|9.5|9.9|10.08|10.13|10|10.04|10.29|10.21|10.27|10.54|10.27|10.44||10.55|10.47|10.29|10.4|10.43|10.47|10.53|10.69|10.71|10.81|10.66|10.63|10.42|10.56|10.3|10.25|10.1|10.21|10.32|10.15|10.14|9.7|9.56|9.63|9.62|9.52|9.61|9.75|9.78|9.69|9.52|9.49|9.43|9.44|9.76|9.51|9.57|9.66|9.85|9.82|9.69|9.76|9.66|9.84|9.94|9.92|10.06|10.12|10.31|10.22|10.13|10.23|10.46|10.87|10.75|10.85|11|10.97|11.48|11.41|11.41|11.41||11.32|11.41|11.62|11.37|11.42|11.5|11.45|11.61|11.58|11.69|11.34|11.15|11.12|11.13|11.21|11.05|11.08|10.9|10.83|10.94|10.98|10.94|10.95|10.95|10.96|10.98|11.08|11.07|11.01|10.94|10.92|10.94|11.01|11|11.05|10.97|10.87|11.01|11.03|11.09||11.16|11.25|11.05|11.05|10.9|11.02|10.87|10.87|10.94|10.94|10.95|10.93|10.87|10.87|10.95|10.87|10.87|10.87|10.79|10.58|10.19|10.16|10.12|10.29|10.21|10.29|10.23|10.13||9.87|9.85|9.85|9.84|9.74|9.62|9.63|9.91|10.11|10.12|9.82|10.04|9.84|10.14|10.21|10.32|10.5|10.47|10.58|10.49|10.61|10.46|10.47|10.53|10.48||10.4|10.65|10.63|10.65|10.45|10.63|10.67|10.54|10.53|10.75|10.51|10.71|10.7|10.69|10.63|10.71|10.98|10.87|10.87|11.08|11.05|11.22|10.87|10.82
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.8816|0.88|0.89|0.885|0.91|0.89|0.93|0.89|0.9101|0.94|0.86||0.87|0.88|0.9|0.91|0.86|0.86|0.8085|0.8001|0.795|0.781|0.775|0.81|0.8|0.8|0.7701|0.8099|0.81|0.8199|0.81||0.81|0.83|0.82|0.85|0.85|0.86|0.8631|0.85|0.85|0.87|0.87||0.875|0.8999|0.88|0.94||0.91|0.91|0.95|0.9|0.89|0.85|0.8999|0.88|0.9099|0.865|0.8813|0.86|0.89|0.89|0.94|0.92|0.84|0.84|0.87||0.92|0.9|0.9497|0.94|0.95|0.97|0.9699|0.97|0.91|0.97|1|1.02|1|0.8189|0.8001|0.83|0.8155|0.7997|0.8009|0.8299|0.8175|0.78|0.8027|0.8399|0.8301|0.85|0.9|0.8799|0.8565|0.75|0.77|0.79|0.78|0.81|0.9|0.8399|0.84|0.89|0.91|0.9499|1.03|1.07|1.04|1.02|1.06|1.07|1.06|1.11|1.13|1.09|1.07|1.11|1.15|1.11|1.14|1.09|1.1|1.09|1.09|1.08|1.08|1.07||1.06|1.07|1.09|1.07|1.07|1.09|1.12|1.12|1.11|1.14|1.15|1.14|1.12|1.12|1.11|1.09|1.08|1.09|1.1|1.11|1.11|1.14|1.15|1.17|1.18|1.13|1.14|1.18|1.15|1.18|1.17|1.18|1.17|1.15|1.15|1.14|1.12|1.18|1.2|1.29||1.29|1.19|1.14|1.11|1.06|1.07|1.1|1.15|1.14|1.14|1.15|1.13|1.13|1.17|1.15|1.13|1.12|1.12|1.11|1.13|1.18|1.16|1.23|1.22|1.25|1.15|1.18|1.1||1.05|1.06|1.06|1.13|1.09|1.12|1.03|1.05|1.06|1|1|1.03|1.13|1.11|1.13|1.15|1.21|1.17|1.23|1.29|1.33|1.37|1.37|1.39|1.36||1.35|1.35|1.42|1.42|1.48|1.58|1.5|1.46|1.56|1.64|1.66|1.67|1.56|1.53|1.54|1.49|1.6|1.62|1.7|1.68|1.7|1.77|1.7|1.7
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|14.21|14.25|14.2|13.9|14.11|13.7|14.3|14.49|14.34|15|14.64||14.33|13.96|13.77|13.71|13.61|14.48|14.3|14.51|14.65|13.99|14.4|14.65|13.38|13.03|11.85|11.9|12.15|12.2|12.46||12.06|12.84|11.73|12.8|12.86|12.29|13.34|13.51|14.37|14.42|13.59||13.34|13.14|13.29|12.9||12.67|12.08|10.66|11.6|11.34|11.45|14.97|15.48|15.79|15.2|15.57|16.5|18.1|18.02|17.81|18.6|17.65|18.81|18.05||17.7|17.75|17.36|17.54|16.85|16.78|16.62|16.13|16.3|16.62|16.74|16.25|15.34|15.22|14|13.69|13.78|13.16|14.47|14.84|14.5|14.31|13.95|13.57|13.1|13.03|12.52|12.22|12.62|11.53|11.97|13.02|14.32|14.79|15.27|14.25|13.96|14.22|13.55|14.02|14.66|14.47|13.78|13.3|13.85|13.25|12.97|13.25|13.27|13.74|12.99|10.37|11|11.32|11.25|11.75|12.29|12.28|11.72|12.62|11.5|10.74||10.92|11.1|11.65|11.27|11.54|11.75|11.62|11.26|11.42|10.52|10.59|9.46|9.45|9.2|8.7|8.5|7.59|7.5|7.5|7.18|7.59|7.7|7.96|7.9|8.5|8.3|8.4|8.61|9.1|9.36|8.9|8.56|8.08|8.9|10.13|9.81|9.47|9.32|9.22|8.83||8.69|8.88|8.8|7.97|8.02|8|7.56|8.46|7.38|7.32|7.56|7.52|7.33|7.18|7.57|7.61|7.76|7.55|7.27|7.03|6.95|7.1|6.87|6.21|6.16|5.9|5.862|5.75||5.49|5.3|5.33|5.4|5.31|5.3|5.2|5.15|5.12|5.17|5.01|4.66|4.7|4.6|4.59|4.67|4.62|4.66|4.66|4.65|4.64||4.64|4.47|||4.46|4.49|4.51|4.461|4.51|4.61|4.659|4.63|4.73|4.73|4.69|4.54|4.6|4.53|4.54|4.551|4.65|4.66|4.74|4.597|4.53|4.4|4.54|4.55
01847|15935|/equities/durect-corp|R2000GROWTH|1.15|1.03|1.07|1.09|1.07|1.09|0.99|0.97|1|1.01|1||1|0.925|0.98|1.01|0.99|0.98|1.04|1.07|1.02|0.97|0.97|0.94|0.916|0.9|0.9|0.9|0.87|0.87|0.86||0.88|0.83|0.87|0.83|0.9|0.88|0.88|0.83|0.87|0.79|0.742||0.771|0.75|0.78|0.8||0.85|0.78|0.81|0.87|0.84|0.823|0.832|0.84|0.84|0.83|0.888|0.85|0.88|0.86|0.872|0.883|0.891|0.92|0.92||0.921|0.98|1.01|1.05|0.88|0.85|0.88|0.85|0.83|0.83|0.7|0.75|0.74|0.759|0.712|0.721|0.69|0.72|0.76|0.74|0.76|0.76|0.929|1.35|1.42|1.37|1.34|1.31|1.32|1.38|1.29|1.28|1.29|1.32|1.32|1.33|1.37|1.41|1.41|1.44|1.48|1.5|1.47|1.522|1.57|1.45|1.52|1.6|1.5|1.55|1.55|1.58|1.63|1.61|1.61|1.51|1.53|1.5|1.54|1.53|1.55|1.58||1.57|1.58|1.597|1.62|1.55|1.5|1.54|1.512|1.54|1.53|1.51|1.43|1.49|1.54|1.52|1.51|1.5|1.5|1.5|1.5|1.49|1.5|1.54|1.5|1.53|1.52|1.56|1.59|1.53|1.55|1.5|1.51|1.57|1.62|1.61|1.6|1.59|1.58|1.64|1.7||1.7|1.74|1.85|1.88|1.57|1.57|1.59|1.6|1.63|1.5|1.47|1.5|1.45|1.49|1.55|1.42|1.4|1.39|1.36|1.4|1.4|1.44|1.39|1.37|1.42|1.359|1.35|1.35||1.36|1.31|1.33|1.33|1.35|1.33|1.32|1.31|1.36|1.42|1.39|1.4|1.47|1.48|1.42|1.4|1.31|1.31|1.32|1.32|1.33|1.35|1.32|1.32|1.3||1.28|1.29|1.3|1.37|1.32|1.37|1.39|1.38|1.32|1.36|1.39|1.44|1.34|1.36|1.34|1.35|1.4|1.42|1.5|1.5|1.52|1.54|1.49|1.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.48|2.72|2.9|2.59|2.11|2.01|2|1.98|1.96|1.96|2.11||1.8|1.76|1.76|1.78|1.86|1.91|1.83|1.9|1.77|1.71|1.69|1.67|1.78|1.81|1.88|1.87|1.78|1.75|1.78||1.88|1.94|1.89|2.02|2.18|2.11|2.19|2.12|2.18|2.2|2.11||2.18|2.13|2.23|2.19||2.2|2.28|2.25|2.27|2.3|2.08|2.15|2.29|2.37|2.48|2.64|2.5|2.61|2.5|2.5|2.5|2.37|2.7|3.04||3.05|3.03|2.97|2.98|2.8|2.84|2.78|2.8|2.9|2.92|2.81|2.97|2.86|2.85|2.81|2.76|3.06|3.05|3.09|3.02|3.12|2.92|3.04|3.18|3.07|3.24|3.4|3.31|3.26|3.1|3.11|3.13|3.09|3.36|3.56|3.65|3.68|3.74|3.82|3.72|3.81|3.89|3.75|3.94|4.06|3.99|3.92|3.91|4.01|3.97|3.95|3.96|4.14|4.2|4.06|4.02|4.04|4.04|3.99|4.1|4.31|4.22||4.1|4.33|4.48|4.35|4.44|4.38|4.22|4.19|4.19|4.15|4.07|3.9|3.88|3.78|3.74|3.66|3.93|3.75|3.62|3.69|3.72|3.84|3.78|3.69|3.69|3.56|3.67|3.69|3.66|3.52|3.38|3.61|3.87|4.01|3.87|3.71|3.77|3.74|4|3.88||3.9|3.7|3.72|3.82|3.83|3.89|4.01|4.02|3.96|3.82|3.82|3.77|3.72|3.55|3.4|3.37|3.26|3.33|3.38|3.3|3.16|3.02|3.2|3.4|3.53|3.52|3.45|3.41||3|3.01|3.17|3.15|2.99|2.94|2.98|3.04|3.04|3.15|2.9|3.05|3.15|3.5|3.53|3.64|3.53|3.41|3.33|3.36|3.53|3.85|3.67|3.58|3.3||3.34|3.27|3.33|3.52|3.59|3.94|4|3.91|4.15|4.3|4.55|4.3|3.78|3.65|3.85|3.68|4.05|3.87|3.87|4.05|3.79|4.05|3.91|4.28
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.11|22.17|21.82|21.49|21.81|21.65|21.67|21.83|21.51|21.62|21.77||21.67|21.56|21.39|21.51|21.83|21.45|21.04|21.17|20.84|20.61|20.8|20.47|20.54|21.05|21.33|21.45|20.72|20.74|21.15||20.62|21.08|21.63|21.03|21.11|21.73|21.36|21.19|21.47|21.86|22.41||22.82|22.67|22.46|22.21||22.26|21.92|22.06|22.04|22.09|20.95|20.96|21.13|21.14|21.45|21.91|21.39|21.66|21.13|21.09|21.13|20.71|20.91|21.25||21.33|21.49|20.97|21.33|20.88|21.3|21.36|21.8|22.02|22.25|21.97|22.31|21.78|21.72|22.04|22.33|21.95|22.18|22.55|21.96|22|21.18|20.98|21.03|20.35|20.31|20.56|20.14|20.99|19.87|20.79|20.67|20.17|20.05|20.67|20.13|20.37|20.54|20.65|20.21|20.15|20.36|20.17|20.1|20.13|20.1|20.19|20.46|20.42|20|19.97|19.94|19.85|20.1|19.91|20.1|20.11|20.12|20|20.23|20.4|20.21||19.99|20.02|19.94|20.02|20.23|20.03|19.72|19.84|20.05|19.96|19.87|19.71|19.5|19.71|19.75|19.39|19.65|19.39|19.35|19.62|19.61|19.51|19.85|19.83|19.68|19.5|19.65|19.4|19.27|19.22|19.01|19.33|19.88|19.85|20.15|19.88|19.81|19.99|20.21|20.3||20.41|20.43|20.07|19.89|19.67|19.5|19.37|19.51|19.47|19.55|19.59|19.5|19.3|19.2|19.33|19.33|19.59|19.82|19.51|19.42|18.81|18.73|18.94|18.8|19.29|19.34|19.4|19.19||18.65|18.42|18.67|18.75|18.38|18.3|18.39|18.95|19.26|19.31|18.68|18.8|18.89|19.04|19.21|29.25|29.31|28.75|29.51|29.33|29.41|30.3|29.93|28.91|30||29.54|29.68|29.18|29.48|29.35|30.52|30.65|30.37|30.86|31.76|32.03|32|31.81|31.09|31.27|31.96|32.15|31.85|32.12|32.1|31.94|31.39|31.08|30.91
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|98.53|96.47|98.31|97.75|97.31|97.35|98.1|96.52|94.71|93.2|87.1||87.96|86.47|87.03|84.37|87.74|86.89|85.7|85.68|84.7|84.82|85.81|84.35|86.26|84.39|84.73|83.69|82.7|82.42|83.92||82.32|85.99|84.87|85.61|85.05|84.45|84.13|80.71|80.21|79.62|80.16||80.11|80.49|78.91|79.27||79.22|78.39|77.57|77.56|78.28|76.49|77.13|78.21|76.3|76.07|76.23|74.63|75.21|75.74|75.09|75.17|74.57|74.5|73.36||72.13|74.56|73.73|75.56|75.12|74.5|70.68|71.74|72.17|72.61|72.14|73|71.93|72.78|72.94|73.34|71.08|71.03|71.63|69.53|70.84|71|71.25|69.99|69.75|69.25|68.3|67.86|67.26|64.76|66|66.36|67.65|67.97|68.02|67.3|68.02|69.19|68.02|67.12|68.27|68.85|65.46|63.02|63.51|63.27|63.34|63.22|63.63|63.08|62.11|61.77|62.98|63.58|62.82|61.97|61.66|61.3|60.49|60.49|60.89|59.67||59.25|59.32|59.34|60.3|59.66|59.51|59.89|60.16|61.4|61.15|61.12|60.9|61.18|61.04|61.49|61.21|59.5|56.98|58.37|57.82|57.32|57.32|58.18|57.82|57.36|57.83|57.04|57.5|56.51|55.98|55.16|55.9|58.19|58.77|58.61|58|58.22|58.9|59.49|60.4||60.23|60.56|59.89|59.92|59.62|60.39|59.91|60.59|60.45|59.88|60.45|59.89|60.27|60.06|59.49|58.9|59.16|59.7|59.88|60|57.24|57.38|57.49|57.6|57.24|56.86|56.15|56.5||56.11|56.18|56.35|57.06|55.64|55.14|53.45|55.03|55.43|54.42|53.75|54.44|55.27|54.8|54.83|53.82|53.51|52.9|53.48|54.76|55.02|55.9|56.59|56.22|56.53||56.79|56.44|56.29|56.51|55.73|58.41|58.04|57.04|58.5|60.52|60.82|61|59.13|58.42|57.59|58.17|60.2|60.19|60.88|62.1|61.04|62.36|61.38|61.73
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|18.76|18.86|19.07|19.18|19.57|19.06|19|18.72|18.51|18.3|18.3||18.31|18.25|18.65|19.2|19.53|19.48|19.1|19.53|18.57|18|18.22|18.03|18.45|18.25|18.08|18.35|18.34|18.09|18.67||18.25|18.82|19.06|19.59|20.19|20.42|20.19|19.98|21.36|21.85|21.79||22|21.18|21.05|21.03||20.67|20.94|20.23|20|20.31|19.77|20.12|21.11|21.26|21.66|21.52|21.39|21.92|21.29|21.25|20.52|20.43|20.32|20.46||20.59|20.55|20.92|20.63|20.76|21.62|22.17|22.45|22.22|22.58|22.66|22.8|23|22.82|23.39|21.5|21.58|21.6|21.76|20.91|21.49|20.1|20.26|20.21|19.25|19.14|18.75|17.98|17.95|17.75|17.97|18.6|18.53|19.49|20.22|20.62|21.62|21.61|21.85|21.7|21.9|22.44|22.66|22.92|23.9|24.2|24.57|24.77|25.28|25.14|24.92|24.81|25.01|24.79|24.78|24.17|24.11|24.23|23.76|23.74|23.65|23.13||23.26|22.99|23.05|22.92|22.52|22.04|22.21|21.98|20.95|20.57|21.3|20.83|21.54|22.09|22.19|22|22.11|22.8|22.86|23.6|23.67|24.47|25.61|25.45|26.1|25.4|26.3|26.28|25.62|24.84|24|24|24.08|24|24.03|23.88|23.61|24.24|24.3|24.68||24.79|23.93|24.47|25.29|25.27|25.8|26.5|27.07|27.2|26.43|27.21|26.51|27.04|28.95|29.17|28.7|28.64|29.7|29.4|29.57|29.41|28.81|29.05|28.59|27.65|27|26.95|27.16||27.3|26.95|26.87|26.5|26.83|25.75|25.95|25.44|25.1|25.44|26.38|28.42|29.9|30.05|30.12|30.05|29.71|29.85|29.99|30.16|29.69|29.66|29.62|29.29|30.19||29.92|29.52|29.71|30.41|32.18|30.69|30.79|34.3|33.53|33.32|33.15|32.9|33.2|31.55|28.48|27.42|27.42|26.21|28.02|27.41|27.49|27.5|26.2|25.65
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|37.76|34|34.2|34.2|34.43|32.88|33.05|37.61|34.67|28.18|22.23||19.77|19.14|19|18.82|18.54|18.76|19.01|18.6|18.93|19.44|19.55|18.42|19|18.98|19.25|16.22|17.3|15.71|15.84||15.18|16.24|16.55|17.21|18.2|17.66|18.31|16.95|17.15|18.8|16||14.22|14.12|13.84|13.66||13.41|13.56|13.38|13.03|13.35|12.52|11.87|13.26|12.57|12.73|12.92|13.37|13.3|12.76|12.7|12.5|12.5|12.5|12.5||12.7|12.5|12.5|12.5|12.49|12.3|12.5|12.7|12.66|12.77|13.4|13.41|12.5|12.5|12.5|12.5|12.5|12.5|12.57|12.4|11.7|12.25|12.31|12.33|12.29|12.12|12.18|12.01|12.01|11.75|12.4|12.56|12.4|12.32|12.38|12.16|10.99|12.34|12.06|12.1|12.68|12.11|11.7|12.08|11.89|12.28|12.13|12.11|12.66|12.88|12.07|12.15|12.51|12.47|12.5|11.86|12.03|11.48|11.67|12.32|12.19|12.6||12.45|12.71|12.63|12.81|12.71|12.41|12.5|12.53|13|12.61|11.93|11.11|10.36|10.99|11.39|10.22|10.59|10.58|10.36|10.64|11.37|11.58|11.87|12.59|12.65|12.45|12.61|13.63|13.5|13.29|12.5|13.47|13.53|13.65|13.8|13.8|13.5|14.05|14.4|14.18||14.25|14.54|14.53|13.52|13.01|13.02|12.85|13.12|13|13.28|12.7|12.4|12.27|12.12|12.31|12.39|12.15|12.23|11.51|11.23|10.89|11.23|11.5|11.91|11.73|11|10.58|9.97||9.35|9.83|9.55|9.93|9.69|9.87|9.72|9.29|9.3|9.37|9.38|9.67|9.82|10.05|9.71|9.69|9.8|9.83|9.7|10.28|11.47|11.54|12.06|11.99|12.2||12.37|12.05|12.05|12|11.92|12.65|12.65|12.78|12.91|13.12|13.15|12.96|12.81|12.42|12.61|12.85|13.6|13.75|14.69|14.7|15.31|14.41|14.07|14.57
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|12.6|13.3|13|13.3|13.9|13|13|13.4|13|12.4|12||12|12.2|11.6|11.5|10.8|11.4|11.8|11|10.2|9.4|9|9.9|10.3|10.1|10.7|11.8|11.8|11.5|12.3||12.2|12.8|13.1|14.7|14.7|14.9|15.2|15.3|16.1|16.8|17.7||17.3|18.2|18.2|18||17.5|18|19|17.9|18.9|17|16.2|16.3|17|18.6|19|17.4|19.1|17.8|20.3|20.1|20.3|22.4|22.9||23.2|25.5|27.3|26.4|22.5|24.8|26.2|25|23|24.1|23.2|25.4|29|24.8|23.5|23.7|22|21.5|21|20.5|19.1|16.6|18|18|18|19.6|19.2|19.3|22.9|18.5|16.7|15.8|15.6|15.1|16.4|16|16.6|18.8|21.1|20.1|21|20.8|20.5|21.1|22.4|23.3|24.5|26.1|26.5|28|27.9|28.2|29.5|28.9|29.5|29.7|30.7|31|30.7|30.8|30.8|30.8||30.6|31.5|31.9|31.4|31.7|32|32.6|32.7|32.4|31.5|31.6|31.5|31.3|32|31.4|31.2|31.9|30.8|30.3|29.8|29.5|29|31.1|29.8|29.1|29.1|28.9|30.3|30.3|31.2|31.6|32.4|32.1|32.3|32.6|32|32|32.7|33.8|36.2||35.2|36.8|36.5|35.9|36.5|35.8|34.7|36.2|37|37|36.4|35.5|36.8|36.8|35.5|36.4|34.9|36|35.6|34.3|33.3|31.9|34.4|35.8|36|35.9|37.9|37.3||38|38.7|39|41.1|41|41.4|42|42.8|43.5|43.3|41.8|43.7|44.5|46.6|47|46.8|45.8|44.3|43.5|44|43.6|44.8|45.2|48.1|50.7||49.7|49.2|48.6|48.2|48.6|49.9|50.6|50.5|50.2|49.3|48.6|48.6|48.4|48.7|47.4|45.1|46.3|45.75|45|43.6|41.9|44|43.4|41.7
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.14|5.1|5.41|4.96|5.05|4.95|5.11|4.77|4.71|4.61|4.79||4.77|4.72|4.41|4.15|4.13|4.26|4.15|4.18|4.1|4.06|4.19|4.2|4.44|4.35|4.33|4.12|4.18|4.24|4.44||4.13|4.23|4.25|4.13|4.21|4.24|4.2|4.15|4.34|4.38|4.54||4.37|4.13|4.3|4.28||4.4|4.65|4.49|4.33|3.97|3.61|3.57|3.62|3.57|3.76|3.89|3.7|3.88|3.76|3.96|3.76|3.79|3.86|4.03||4.04|4.23|4|3.94|3.8|3.91|3.81|3.95|3.89|4.1|3.88|4.02|3.8|4.16|4.38|4.38|4.53|4.42|4.5|4.3|4.45|4.19|4.24|4.23|3.94|4.15|4.14|3.98|4.07|3.92|3.91|3.93|4.14|4.31|4.75|4.56|4.68|4.81|4.9|4.62|4.65|4.82|4.85|4.69|4.81|4.75|4.83|5.24|5.57|5.5|5.44|5.63|6.23|5.86|5.81|5.84|5.66|5.35|5.42|5.55|5.49|5.56||5.43|5.39|5.61|5.45|5.39|5.14|5.33|5.27|5.38|5.26|5.4|5.38|5.5|5.31|5.25|4.97|4.87|4.36|4.6|4.57|4.65|4.93|4.95|4.54|4.63|4.75|4.7|4.56|4.54|4.29|4.04|4.17|4.4|4.65|4.84|4.87|4.76|5.74|5.25|4.18||4.3|4.25|4.47|4.72|4.95|5.14|5|5.2|5.25|5.02|5.07|5.1|5.37|4.68|4.61|4.8|4.55|4.45|4.06|4.08|3.85|3.8|3.9|4.09|4.19|4.2|4.05|3.92||3.81|3.73|3.75|3.88|3.83|3.72|3.79|3.87|3.9|3.85|3.47|3.6|3.58|3.93|4.2|4.18|4.18|4.02|4.12|4.43|4.53|4.92|5.04|4.88|4.76||4.7|4.79|4.69|4.71|4.65|4.57|4.76|5.06|5.15|5.65|5.95|6.08|6.3|6.01|6.06|5.92|6.27|6.76|7.33|7.5|7.3|7.93|7.76|7.68
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.6|4.5|4.6||4.65|4.5|4.7|4.7|4.7|4.62|||4.75|4.6|4.95|4.95|4.95|5|4.75|5|4.73|4.71|4.71|4.75||||4.6|||4.7|||4.6|4.6|||4.75|4.75|||4.7|4.85||||4.85|4.85|||4.75|4.74||4.75|4.75|4.75||4.8||4.88||||||||||||4.8|4.92|4.9|5||4.9||4.9||||||4.95|4.95|4.95|5|||||||||||||5.15|5.15|5.22|5.2|||5.2|5.21|5.25|5.3||5.3|5.4|5.25|5.28|5.27|5.25|5.2|5.21|5.24|5.23|5.17|5.22|5.05||5||5.07||5.1|||||5.14||5.15|5|4.8|4.8|4.8||||||5||||4.93|||4.99||4.83||5.2|4.87|4.8||4.8|||4.8|4.8|4.8|||4.87|4.89|4.89||||4.95||5|5.05|5.05|4.95|4.5|4.9|4.8|4.55|4.55|4.75|||4.7|4.75|4.75||4.85|4.9||||4.95|4.91|||4.9|5||5.24|5|5.05|5.2|5.15|5.2|5.2|5.2|5.2|5.1||5.4|5.4|5.31|5.4|5.45|5.55|5.4||5.32|5.45|5.5||5.5|5.3|5.5|5.5|5.51|5.7|5.8|5.75|5.65|6|6|6|5.71|5.96|6|6|6|6.18|6.24|6.2|6.19|6.2|6.18|6.2
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|10.78|11.27|14.2|17.63|18.13|19.05|19.01|18.74|18.78|18.98|18.23||18.04|17.58|17.27|17.71|17.41|17.68|17.34|17.5|17.08|16.48|16.78|17.26|17.74|16.63|17.29|17.53|17.65|17|17.95||17.9|18.07|18.37|18.94|19.14|20.2|20.49|19.83|21.35|21.34|24.4||25.3|26.28|26.64|27.25||27.21|27.17|28.63|28.12|27.99|26.16|26.36|27|27.07|27.39|27.83|27.6|28.12|28.46|29.14|28.42|28.65|29|28.5||28.72|27.77|27.09|27.69|27.44|27.93|27.97|27.93|27.77|26.86|25.86|25.67|25.34|25.28|25.14|25.16|24.6|25.99|25.93|26.21|28.13|27.65|28.24|28.5|27.29|26.52|25.73|24.34|24.48|24.65|24.28|24.44|24|24.42|25.18|25.44|27.79|27.8|28|27.72|27.42|28.29|27.48|27.06|27.41|26.88|25.44|24.74|24.65|24.34|23.55|22.88|23.15|23.65|23.26|24.07|24.07|24.36|24.05|24.39|24.66|24.65||25.02|24.73|24.62|24.58|24.59|24.8|24.61|24.93|24.05|23.49|23.51|22.77|23.21|23.4|23|21.97|21.95|21.8|21.2|20.81|21.64|20.59|19.89|19.95|20.27|20|20.38|20.64|20.12|19.74|19.48|19.27|19.41|19.5|20.09|20.26|20.72|20.41|20.47|20.32||20.44|20.42|20.19|20.5|20.62|21.27|21.1|21.46|21.49|22.01|22.52|22.53|22.22|22.31|22.56|22.43|22.15|22.15|21.81|21.5|21.07|20.71|20.71|20.76|20.85|21.03|21.58|21.65||20.98|20.88|21.09|21.57|21.6|21.7|21.9|21.83|22.06|22.04|21.75|22.08|22.93|23.35|23.29|23.57|22.94|20.39|20.99|20.6|20.89|21.2|21.33|21.11|20.73||20.25|20.26|20.08|20.22|20.85|21.66|21.16|20.5|20.71|21.61|21.19|20.69|20.6|20.83|19.88|20.34|19.76|19.72|20.28|20.41|20.31|21.08|21|20.7
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|14.25|14.23|14.19|14.01|14.37|14.2|13.74|13.98|14.37|14.39|14.36||14.42|14.5|14.23|14.5|14.95|14.1|13.54|13.3|13.22|13.15|12.87|13.01|12.9|13.24|13.43|13.2|13.64|13|12.92||13.28|13.5|13.35|13.8|13.99|14.03|14.24|14.26|14|13.8|14.04||14|13.75|14.11|13.76||14.25|14.25|13.06|14.05|14.34|14.26|14.7|14.71|15.09|14.93|15|15.05|15.78|15|15.63|15.33|15.35|15.43|16.01||15.95|16.41|15.38|15.6|15.69|15.21|14.9|14.58|15|14.88|14.85|14.6|14.5|15.43|14.66|14.46|13.74|13.89|13.75|13.75|13.8|13.65|13.7|13.62|13.65|13.98|13.71|13.65|13.9|13.65|13.65|14.49|14.26|13.59|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|40.1|40.05|40.72|41.9|41.52|43.37|41.74|40.9|40.9|40.72|40.18||40.28|39.41|37.56|35.72|36.78|38|37.14|37.09|39.72|38.3|40.09|39.35|39.92|39.03|37.95|38.74|38.42|39.88|39.04||37.05|40.67|39.5|40.91|39.01|38.22|38.5|39.95|41.54|41.45|40.45||38.4|38.19|38.65|37.1||36.1|39.3|41.23|38.33|37.04|34.77|34.69|35.34|34.59|36.79|37.7|37.02|38.45|36.81|36.68|36.25|35.52|35.16|34.95||34.9|35.25|34.76|34.16|33.86|34.6|33.89|32.31|32.91|33.9|32.54|32|30.75|30.75|29.12|31.7|31.41|30.99|30.5|28.74|31.38|32.01|33.1|32.37|30.51|30.12|30.18|31|35.99|34.25|29.53|30.1|32.71|31.26|33.3|35.2|33.28|32|30.83|29.02|27.78|28.8|28.53|28.65|27.73|27.29|25.91|27.09|27.31|27.87|25.78|26.27|28.18|30|30.1|28.5|25.99|23.32|24.21|24.18|25.06|25.78||25.66|25|25.74|25.5|24|23.05|23.83|24.15|25.22|25.4|25.58|25.38|24.19|23.5|24.1|23.25|22.96|22.53|22.78|22.88|22.67|23.16|23.4|22.22|22.5|22.16|22.84|21.76|20.88|20.52|19.31|20.06|20.36|20.68|20.62|20.4|20|20.45|21.82|22.97||23.08|23.33|22.09|22.36|22.55|22.81|22.96|23.21|23.2|22.17|22.62|22.18|22.59|21.21|20.95|21.04|21.4|21.54|21.67|21|20.98|19.81|19.01|18.46|19.08|19.66|17.71|17.47||17.02|16.25|14.63|16.42|16.37|16.12|16.51|16.77|16.5|15.39|16.1|17.38|17.78|18.03|18.1|19|19.26|18.6|18.69|18.89|19.58|20.23|21.23|20.69|20.5||19.2|19.55|19.5|20.15|20.61|21.98|21.59|21.87|22.24|22.92|23.11|22.43|22.8|22.34|24.08|22.02|25.34|25.73|25.97|27.27|26.48|26.35|25.99|27.4
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|6.1|6.06|6.31|6.42|6.62|6.42|6.76|6.93|6.62|6.61|6.77||6.66|6.59|6.8|6.95|6.89|6.65|6.24|6.4|6.2|6.47|6.22|6.52|6.85|6.54|6.71|6.87|6.9|7.1|7.43||7.24|7.34|6.9|7.5|8.1|8.19|8.45|8.8|9.23|9.56|10.08||9.89|9.96|9.83|10||9.73|9.95|10.79|11.21|11.28|10.81|10.57|10.76|10.49|10.67|11.2|10.91|11.04|10.79|11.01|11.06|11.07|10.79|11.29||11.29|11.23|11|10.55|9.93|10.08|9.8|9.69|9.8|11.89|11.83|11.7|12.11|12.1|12.1|11.92|12.45|12.76|12.82|12.65|12.86|12.41|12.02|11.84|12.03|11.98|12.09|11.77|10.97|10.74|10.57|10.74|11.14|11.52|12.58|12.84|13.03|13.15|13.11|12.48|12.86|13.57|13.66|13.28|13.72|14.05|13.49|13.43|13.29|12.66|12.05|11.59|11.56|11.19|11.28|10.94|10.62|10.59|10.59|10.38|10.62|10.83||10.8|10.63|10.53|10.58|10.47|10.16|10.41|10.21|10.26|10.4|10.35|10.33|10.36|10.4|10.44|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|23.74|22.58|22.87|23.12|23.27|22.84|23.4|24.74|23.24|21.88|22.25||22.42|22.74|21.53|21.82|22.02|21.86|21.83|22.18|21.49|21.39|21.96|22.04|23|22.42|21.75|22.44|21.1|20.07|22.12||21.5|20.96|20.3|19.49|20.5|20.37|19.94|19.18|19.47|19.82|19.88||19.36|19.83|19.37|19.3||19.55|19.42|19.87|19.91|19.62|19.21|19.85|19.93|19.31|20.06|21.24|20.58|20.99|21.15|20.8|21.31|21.17|21.43|21.65||21.79|21.78|21.84|22.03|21.13|21.96|21.6|21.7|22.22|22.55|22.33|23.23|22.03|21.62|20.77|23|29.08|30.06|30.85|30.95|31.39|30.39|29.41|29.39|30.05|29.99|29.08|29.91|30.03|29.27|29.66|30.85|30.42|31.64|32.07|31.66|31.79|32.34|31.67|31.24|31.53|31.38|30.98|30.8|30.94|30.75|30.75|31.27|31.43|31.43|31.13|31.25|29.75|28.94|27.87|27.44|27.51|27.5|27.04|25.94|26.35|26.54||26.25|26.5|27.01|27.34|27.4|27.27|27.56|27.86|28.7|28.41|28.29|29.38|29.22|29.37|28.38|27.78|28.22|25.93|26.34|26.65|28.51|28.8|29.19|28.5|28.23|27.7|27.81|27.29|26.9|26.12|26.15|27.32|27.78|28.02|30.22|30.94|33.07|34.7|34.95|36.19||36.13|35.87|36.34|35.54|35.6|34.84|34.17|34.06|33.97|33.46|33.28|32.66|32.8|32.6|33.13|33.12|32.92|33.09|33.76|34.56|33.03|32.24|31.81|32.6|33.13|33.55|33.43|33.08||32.85|32.97|31.96|32.73|31.92|30.93|31.02|31.9|32.74|32.74|31.88|32.71|35.2|35.12|35.5|35.39|35.97|37.15|38.37|38.797|38.19|38.86|38.34|38.12|38.22||40.36|40.41|39.77|38.99|39.43|41.22|40.69|38.47|39|41.12|41.8|42.25|43.4|41.3|41.37|41.89|42.64|40.4|40.11|40.24|39.52|39.41|39.45|38.95
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|18.08|18.28|18.79|20.11|19.01|18.8|17|16.55|16.59|16.64|15.14||17.2|17.85|18|17.5|17.2|17.3|17.81|17.77|18.15|17.51|16.96|16.5|15.5|16.4|15.86|15.71|16.24|17.45|16.8|16.07|18.2|18.24|15.8|17.49|15.07|14.95|15.2|13.18|11.55|11.83|10.5||9.76|9.74|8.45|||8.52|8.5|8.34|8.31|7.79|7.25|7.47|7.55|7.94|7.92|8.4|8.4|8.89|8.96|9.06|9.07|9.15|9.2|9.42|9.01|9.43|9.7|9.59|9.35|9.35|9.3|9.6|9.6|9.3|9.6|8.85|9.75|9.9|8.7|9|8.7|8.85|8.4|7.8|8.25|7.95|7.2|7.5|7.35|7.65|7.65|7.5|6.9|7.05|6.3|6.6|6.6||6.9|7.2|7.5|7.5||7.5|7.5|7.8|7.2|7.5|7.65|7.8|7.8|7.8|7.95|8.4|8.1|8.1|8.55|8.4|8.55|8.7|8.7|9|9|8.85|9|8.85|9||8.85|8.85|9.15|9|8.7|8.55|8.4|8.7|8.7|8.7|8.7|8.55|8.7|8.7|8.55|8.7|8.7|8.7|8.7||8.85|9.15|8.7|8.4|8.55|8.7|8.7|9|9|9|9.45|9.75|10.2|10.2|9.9|9.6|9.6|9.9|9.9|10.05|9.15|9.75|10.2||10.5|10.5|11.25|10.95|11.55|12.15|12|10.5|9.9|9.6|9.3|9.9|9|9.15|9.6|11.4|8.85|8.85|8.4||8.25|8.85|8.7|8.4|8.55|8.4|8.55|8.25|8.7|8.85||9.3|8.7|9.45|9.6|9|9.3|9.15|9.9|10.95|10.8|11.1|12.15|11.85|12|12.3|12.3|11.4|12.9|11.7|9.9||10.5|10.2|10.5|11.4|11.7|12.6|12.9|12.15|12.9|14.1|15.3|15.3|14.55|15.3|13.5|12.6|12.9|13.2|14.25|15.3|15.9|17.7|16.8|19.2
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.9|4.66|4.66|4.74|4.8|4.9|4.86|4.87|4.54|4.43|4.585||4.45|4.43|4.73|4.62|4.64|4.59|4.41|4.21|4.17|4.2|4.32|4.48|4.68|4.53|4.49|4.32|4.32|4.27|4.2||4.15|4.15|4.09|4.02|4.05|3.85|3.7|3.67|3.81|3.96|4.04||4.3|4.44|4.51|4.57||4.5|4.927|4.58|4.7|4.445|4.29|4.22|4.2|4.09|4.11|4.3|4.24|4.4|4.44|4.35|4.4|4.42|5.26|5.37||5.28|5.49|5.5|5.43|5.36|5.35|5.31|5.04|5.06|5.23|5.45|5.66|5.94|5.95|6.18|6.25|6.1|5.95|6.1|6.03|6.07|6.021|6.07|6.13|6.06|6.07|6.09|5.95|6.08|5.91|5.85|5.881|5.86|6.14|6.27|6.227|6.3|6.42|6.3|6.306|6.46|6.34|6.12|6.03|6.14|6.15|6.15|6.01|6.44|6.5|6.52|6.49|6.52|6.57|6.8|6.8|6.75|6.55|6.53|6.58|6.71|6.52||6.43|6.53|6.54|6.61|6.7|6.56|6.59|6.63|6.8|6.8|6.53|6.61|6.47|6.49|6.548|6.54|6.47|6.49|6.6|6.63|6.7|6.69|6.86|6.8|6.96|6.87|6.91|6.99|7.04|7.16|6.62|6.81|6.89|6.83|6.61|6.85|6.35|6.52|6.53|6.68||6.86|6.7|6.81|6.49|5.98|6.07|5.97|6.2|6.34|6.71|6.33|6|5.98|5.98|6.26|6.24|6.1|6.1|5.57|5.78|5.62|5.55|5.67|5.71|5.77|5.67|5.8|5.62||5.46|5.32|5.46|5.61|5.35|5.26|5.46|5.8|5.69|5.33|5.12|5.106|5.13|5.12|5.2|5.47|5.6|5.57|5.68|5.98|5.78|5.79|5.75|5.64|5.76||5.31|5.05|5.18|5.21|5.08|5.45|5.5|5.75|5.66|5.99|5.94|6.01|6.08|6.16|6.15|6.36|6.79|6.55|6.77|6.43|6.25|6.48|6.41|6.4
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|17.75|18.26|17.9|17.99|18.06|18.12|18.21|18.08|17.85|17.79|17.68||17.84|17.79|17.62|17.54|17.5|17.72|17.86|17.8|17.71|17.57|18.08|17.89|18.04|17.97|17.78|17.61|17.54|17.5|17.47||17.17|17.4|17.08|17.32|17.16|17.07|16.78|16.56|16.64|16.65|16.74||16.87|16.93|16.9|16.79||16.81|16.62|16.62|16.8|16.67|16.05|15.63|15.98|16.02|16.06|16.71|16.96|17.3|17.39|17.36|17.41|16.98|17|16.53||16.49|16.88|17.11|17.29|16.78|16.85|16.85|16.72|16.84|17.23|17.24|17.32|17.17|16.96|17.16|17.5|17.36|17.43|17.39|16.69|17.24|16.9|16.88|17.08|16.99|17.18|16.96|16.74|16.45|15.57|16.16|16.22|16.23|16.06|16.35|16.52|16.88|17.04|17.08|17.18|17.37|17.62|17.62|17.56|17.72|17.41|17.54|17.56|17.6|17.68|17.43|17.24|17.46|17.51|17.5|17.72|17.76|17.86|17.63|17.75|17.75|17.83||17.72|17.48|17.51|17.51|17.46|17.27|17.22|17.13|17.1|16.94|16.6|16.51|16.48|16.21|16.23|16|15.86|15.45|15.55|15.29|15.3|15.07|15.31|15.09|15.3|15.37|15.54|15.6|15.58|15.39|15.3|15.15|15.47|15.7|15.67|15.67|15.25|15.35|15.24|15.57||15.52|15.3|15.5|15.6|15.39|15.28|15.37|15.48|15.86|16.01|15.77|15.86|15.36|15.4|15.33|15.08|15.32|15.56|15.42|15.33|15.15|14.92|15.11|15.63|15.43|15.12|15.16|15.02||15|14.96|14.56|14.75|14.66|14.59|14.78|15.07|15.83|15.67|15.76|15.88|15.86|15.83|15.71|16.04|15.92|15.76|15.69|15.51|15.42|15.41|15.54|15.6|15.61||15.6|15.33|15.42|15.32|15.22|15.54|15.6|15.63|15.76|15.91|16.01|16.05|16.13|15.85|15.66|15.77|15.89|15.72|15.77|15.9|15.42|15.66|15.64|16.08
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.22|10.15|10.52|10.57|10.34|10.49|10.15|10.1|10.06|10.11|10.15||10.14|10.1|10.11|10.16|10.15|10.57|10.28|10.46|10.05|10.25|10.64|10.61|11.12|11.04|11.21|10.7|10.78|11.07|11.27||10.86|11.45|11.71|12.03|12.58|12.28|12.22|12.1|12.37|12.06|12.26||12.24|12.4|12.05|11.64||11.1|11.67|11.47|11.16|11|10.31|10.03|10.15|9.86|9.91|10.22|9.83|10.07|9.95|10.51|10.6|10.35|10.88|11.44||10.94|10.65|10.39|10.53|10.03|10.8|10.06|10.08|10.34|10.77|10.72|11.13|10.52|10.3|11.43|11.65|11.45|11.68|12.41|11.79|12.19|11.8|11.76|12.19|11.82|11.32|11.61|11.27|12.47|12.3|10.85|9.94|10.49|11.04|11.79|11.17|12.03|12.23|11.65|10.16|10.26|10.48|10.47|10.61|11.3|10.29|10.26|10.88|11.13|11.35|11.32|11.42|11.88|12.19|12.3|11.73|12.11|12.5|12.75|12.98|12.95|13.58||13.66|13.73|13.75|13.28|12.94|12.57|13.12|13.32|13.88|14.08|13.62|13.63|13.62|13.34|14.57|13.38|13.02|13.18|12.78|12.63|12.46|12.65|12.42|11.76|11.75|11.98|12.2|11.74|11.34|11.08|10.69|11|11.62|12.09|12.33|11.83|11.42|11.66|12.11|12.69||12.91|13.01|12.8|12.5|12.38|12.23|11.89|12.05|12.26|11.62|11.8|11.99|11.62|11.34|11.44|11.59|11.22|11.22|10.98|10.66|10.2|9.86|9.35|9.97|10.3|10.24|9.74|10.85||9.11|8.69|8.51|8.7|8.24|8.5|8.47|8.28|7.6|7.76|7.29|8.25|8.43|8.76|8.36|8.95|8.55|8.11|7.79|8.01|8.32|8.6|9.23|8.84|8.36||8.28|8.46|8.26|9.32|8.92|9.76|9.49|9.29|8.95|10.25|10.37|10.99|10.59|10.2|10.27|10.11|10.13|10.37|10.72|11.22|11.25|11.42|10.65|11.19
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|72.27|71.22|71.59|72.1|71.48|71.44|71.45|70.72|70.39|73.65|74||71.67|68.83|67.94|67.35|65.06|66.17|60.99|60.9|60.98|65|63.63|64.88|64.92|64.82|64.75|65.05|65.49|62.07|62.55||61.84|62.74|62.5|62|62.34|63.87|63.38|62.67|64.84|67.65|67.75||67.14|66.35|66.32|66.64||67.03|66.32|65.73|67.96|69.09|66.32|66.78|67.48|66.24|65.77|65.62|63.6|63.88|63.79|63.45|63.55|62.9|64.71|66.93||68|67.15|65.5|65|63.01|63.92|64.33|63.39|64.87|63.53|62.08|63.87|62.77|63.17|61.25|63.94|63.95|65.37|65.54|62.13|62.07|60.47|61.06|62.59|61|72.06|70.2|68.05|71.62|67.64|66.57|67.25|65.17|66.57|70.1|67.63|70.53|70.6|69.73|67.65|69.14|70.24|70|71.42|72.97|70.03|70.27|71.74|77.2|76.38|77.65|77.06|78.52|80.08|78.16|77.3|78.47|76.64|77|76.26|76.69|75.25||77.79|76.14|76.13|76.8|77.6|75.78|77.3|77.17|77.52|77.76|79.01|78.5|77.32|77|77.37|77.27|76.36|75.74|77.25|79.31|80.81|80|83.59|83.32|84.5|86.05|81.77|82.08|82.99|80.82|79.16|80.1|82|82.69|82.77|81.09|79.75|82.16|83.07|84.84||83.12|85.87|82.22|80.67|82.41|80.49|76.83|77.76|78.5|77.41|78.17|78|77.94|75.03|71.19|71.5|70.69|70.78|69.74|69.28|66.37|65.55|66.43|66.2|66.76|69.08|67.85|66.81||65|64.16|62.87|63.27|62.45|60.05|62.5|63.1|65.71|64.19|63.32|63.14|63.13|62.99|62.49|58.7|63.5|59.81|60.03|58.96|60.63|62.74|63.11|62.61|63.53||65.56|65.25|66.27|66.54|68.5|69.83|67.05|64.45|64.34|67.35|68.7|70.04|67.98|67.81|66.3|65.13|66.46|65.12|65|68.7|68.43|69.33|67.7|68.73
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|16.69|16.67|16.5|16.5|16.49|16.4|16.3|15.91|15.73|15.6|15.46||14.91|14.59|14.45|14.31|14.15|14.27|14.17|14.08|13.93|13.94|13.84|13.73|13.86|13.93|14.09|14.28|14.05|14.05|14.22||13.9|14.19|14.03|14.3|14.22|14.46|14.43|14.25|14.41|14.36|14.25||14.27|14.42|14.3|14.18||14.25|14.23|14.34|14.18|14.1|13.58|13.68|14.05|13.86|13.78|13.94|13.46|13.64|13.59|13.61|13.73|13.67|14.1|14.34||13.9|13.7|13.61|13.8|13.74|14.01|13.83|13.6|13.65|13.95|13.66|13.68|13.67|13.88|13.85|14.17|13.83|13.93|13.63|13.58|14|13.58|14.23|14.29|14.16|14.21|14.1|13.69|13.85|13.1|13.16|13.24|13.54|13.64|13.99|13.7|13.78|13.87|13.82|13.82|13.84|13.88|13.74|13.65|13.66|13.68|14.03|14.05|14.07|14.13|14.25|14|14.06|14.25|14.1|14.2|14.28|14.29|14.14|14.23|14.5|14.48||14.35|14.31|14.52|14.52|14.69|14.5|14.39|14.49|14.56|14.5|14.31|14.17|14.2|13.77|13.45|13.42|13.53|13.55|13.6|13.67|13.75|13.87|14.1|14.19|14.25|14.25|14.35|14.45|14.41|14.37|14.41|14.69|14.74|14.75|14.7|14.49|14.42|14.46|14.5|14.61||14.72|14.52|14.36|14.26|14.05|14.04|13.81|14.35|14.55|14.48|14.58|14.61|14.52|14.63|14.74|14.55|14.46|14.8|14.65|14.5|14.26|13.82|13.95|14.12|14.04|14.22|13.94|13.68||13.45|13.24|13.25|13.29|13.46|13.5|13.37|13.54|13.13|13.4|13.15|13.22|13.64|13.28|13.05|13.29|13.14|13.2|13.15|13.13|13.03|12.97|13.6|13.6|13.39||13.46|13.66|13.97|13.87|14|14.23|14.33|14.06|14.09|14.63|14.68|14.55|14.44|14.12|14.41|14.41|14.77|14.61|14.95|15|14.82|14.79|14.55|14.7
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|222.4|225|240.8|262.2|256.4|258|254.6|274.2|263.2|268.8|260.2||256.8|255.6|240.2|262|271.8|290.6|270.5|248.6|229|198.2|180.4|184|199.2|191.2|186.6|196.4|198.4|184.8|181||172.6|190.2|172|171.4|182.2|179.2|167|171.4|177.6|213.2|204.4||205.6|206|210.6|216.2||212.2|208.4|196.4|183.4|190|154|141.4|157|150.6|165|170.8|164.8|177.8|185|185.8|189.2|188.4|210.4|282.8||320.8|338.6|338.2|340.8|323|333.4|348.2|348.4|341.4|353.8|358.8|365|386.6|361|349.2|330.4|344|381.2|365.4|371.8|372.8|358.2|349.2|378|366.6|381.8|362.2|350.2|366|330.2|329.8|346.2|386.6|393.6|410.6|415.6|435|430.8|444.4|451.6|453.4|454|430.4|428|444.8|441.8|446|454.8|468.4|472.6|478|467.2|476|487|481|480.8|478|472.2|457.6|466.6|475.6|470.2||467|458.6|465|464|459.2|459.6|463.8|461.4|479.8|479.6|471.8|482.2|480.2|490.4|487.4|480|492.8|524.2|546.6|535|542.8|560.6|578.8|559.4|571.4|580|584|587.2|582.8|572.2|560.4|571.4|567.2|571.4|571.2|583.8|582.8|594|597|609.4||608|615.4|622.6|614|607.6|602.8|589.6|618.6|600.8|598.4|585.6|573.4|583.4|584.2|575|581.8|573.2|575.4|572|560.4|555.4|550.8|541.6|553.2|554.8|544.2|543.6|540.6||541|545.6|538.6|544.4|528.2|544|565|568.8|557.6|570.6|567.6|592.8|596.8|604|584.8|578|584|580|582.2|580.4|589|608.6|599|580.4|582||577.4|550|531.6|521.6|521.2|539|527|510.6|536.4|542|539|532|519.8|525.6|514.2|486.6|499.4|495|497.6|495|495.4|496.8|499.2|498
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.49|14.59|14.86|14.78|15|14.97|15.32|15.68|15.27|15.49|15.88||15.78|15.91|15.59|16.01|16.17|16.29|15.92|15.88|15.85|15.34|15.34|14.93|15.4|15.07|15.31|15.8|15.46|15.16|15.29||14.78|15.58|15.27|15.23|14.91|14.95|15.01|14.76|15.12|15.53|15.98||15.8|15.92|15.63|15.75||15.48|15.82|15.62|15.19|15.26|14.32|14.05|13.98|13.59|13.18|13.16|12.6|12.8|12.79|12.95|12.72|12.69|12.99|13.14||13.27|13.44|13.51|14.22|12.76|12.94|13.19|13.31|13.4|13.87|13.59|12.8|12.62|13.11|13.42|13.3|13.05|13.53|13.19|12.51|12.59|12.2|12.16|12.16|12.36|12.5|12.5|12.24|12.7|12.08|11.87|12.05|12.04|11.92|12.4|12.39|12.5|12.84|13.12|12.83|13.06|13.44|13.34|13.17|13.58|13.75|13.68|13.71|13.89|13.86|13.91|13.76|14.04|14.55|14.35|14.45|15.11|15.08|14.93|15.18|15.38|14.84||14.78|15.02|15.21|15.15|15.16|15.17|15.01|15.02|14.85|14.37|14.47|14.1|14.12|14.31|14.25|13.68|14.59|14.24|14.42|13.83|13.89|13.91|14.36|14.3|14.25|14.47|14.92|15.04|15.15|15.09|14.83|15.16|15.41|15.58|15.88|15.85|15.69|16.24|16.25|16.92||16.93|16.94|16.64|16.43|16.17|16.41|16.14|16.27|16.42|16.34|16.41|16.25|16.09|16.2|16.12|16.07|15.98|16.11|15.97|15.56|14.98|14.73|14.83|15.03|15.09|15.03|14.81|14.71||14.35|13.98|13.93|14.01|14.02|14.08|14.02|14.3|14.69|14.5|14.01|14.23|14.24|14.29|14.18|14.47|14.64|15.03|15.1|15.58|15.79|16.21|16.18|16.28|16.26||16.24|16.34|16.36|16.58|16.45|17.76|17.48|17.15|16.34|17.15|17.08|17.28|16.39|15.98|15.99|16.22|17.03|16.92|16.97|16.78|16.69|16.87|16.82|16.92
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.16|11.27|11.32|11.46|11.38|11.45|11.5|11.44|11.58|11.53|11.7||11.85|11.6|11.81|11.83|11.86|11.99|11.82|11.8|11.67|11.81|11.91|11.9|11.92|11.99|11.9|11.92|11.78|11.87|11.95||11.62|11.83|11.8|11.76|11.71|11.62|11.73|11.49|11.38|11.13|11.13||11.35|11.37|11.37|11.43||11.38|11.32|11.11|10.95|11.16|10.77|10.55|10.72|10.72|11.2|11.24|11.18|11.23|11.24|11.27|11.35|11.22|11.16|11.16||10.92|10.89|10.82|10.96|10.81|10.97|10.96|10.97|11.14|11.19|11.39|11.62|11.53|11.44|11.4|11.46|11.36|11.24|11.2|10.97|11|10.78|10.71|10.85|10.73|10.7|10.64|10.53|10.82|10.6|10.55|10.71|10.41|10.32|10.46|10.25|10.29|10.46|10.42|10.2|10.13|10.19|10.25|10.05|10.01|10.07|10.28|10.27|10.32|10.36|10.4|10.16|10.31|10.49|10.52|10.78|10.91|10.97|10.89|10.84|10.88|10.81||10.7|10.71|10.75|10.67|10.76|10.76|10.65|10.63|10.57|10.54|10.53|10.52|10.36|10.48|10.5|10.59|10.46|10.46|10.42|10.41|10.33|10.36|10.55|10.51|10.41|10.45|10.54|10.53|10.55|10.43|10.29|10.35|10.3|10.25|10.21|10.27|10.19|10.2|10.23|10.2||10.2|10.26|10.09|9.9|9.73|9.6|9.47|9.55|9.57|9.54|9.48|9.41|9.38|9.45|9.49|9.5|9.5|9.53|9.61|9.61|9.39|9.45|9.41|9.47|9.56|9.5|9.48|9.34||9.14|8.65|9.21|9.2|9.16|9.12|9.17|9.24|9.4|9.56|9.35|9.48|9.32|9.36|9.35|9.38|9.37|9.41|9.47|9.42|9.45|9.49|9.54|9.58|9.41||9.46|9.49|9.36|9.44|9.48|9.56|9.65|9.58|9.53|9.66|9.67|9.6|9.57|9.5|9.43|9.46|9.54|9.45|9.5|9.38|9.39|9.52|9.44|9.54
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.3|32.43|33.14|32.89|32.91|33.18|33.15|33|33.22|33.35|33.52||33.74|33.09|32.79|33.09|33.26|33.15|33.24|33.51|32.93|32.78|33.1|33.41|34.1|33.72|34.01|34.47|34.14|33.42|33.43||32.24|32.31|31.82|31.9|31.39|32.23|31.87|31.52|32.27|33.72|34.43||34.75|35.13|34.85|34.77||34.94|34.32|34.77|33.77|33.83|32.3|32.04|32.91|33.49|33.61|34.37|33.9|34.9|34.41|34.67|34.55|33.53|34.8|35.06||35.55|35.4|35|35.14|34.12|34.76|34.93|34.4|35.8|35.92|35.65|35.56|35.3|35.43|35.69|35|34.34|34.44|34.44|33.87|33.82|32.83|32.9|33.2|33.01|33.46|33.06|32.5|32.63|32.3|31.26|30.5|29.25|29.22|30.27|29.99|30.49|31.15|31.09|30.55|31.02|31.75|32|32.56|33.07|33.4|33.59|34.68|34.84|34.6|35.36|35.29|35.2|35.31|35.06|35.11|35.14|35.12|35.06|35.13|35.42|35.35||35.45|35.73|35.39|35.14|34.93|34.92|34.72|35.01|34.74|34.83|35|34.94|35.5|35.3|35.68|34.31|34.35|35.03|35.75|36.42|36.43|37.36|37.76|37.55|38.02|38.09|38.83|38.68|38.38|38.41|38.77|38.74|38.62|38.33|38.37|38|38.03|38.69|38.52|39.11||39.35|38.84|38.69|38.14|38|38.15|38.17|38.25|38.5|38.95|38.85|38.2|38.31|38.5|38.99|39.12|39.62|39.54|38.93|39|38.65|38.44|38.57|38.74|38.74|38.74|38.75|38.82||38.7|38.44|38.28|38.7|38.43|37.68|38|38.42|39.1|38.77|38|39.17|38.71|38.51|39.07|38.9|39.24|39.37|39.69|39.48|39.5|39.91|39.83|39.75|39.46||39.3|39.48|39.58|39.39|38.62|38.95|38.77|38.59|38.74|39.67|39.19|38.8|38.53|37.87|37.76|37.04|37.5|37.09|37.25|36.57|36.37|36.35|36|36.29
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|17.6|17.54|17.56|17.44|17.39|17.28|17.52|17.61|17.06|16.9|16.9||16.82|16.76|16.26|16.77|16.52|17.04|16.55|16.6|16.53|16.09|16.25|16.14|16|15.71|16.03|16.06|15.59|15.76|15.94||15.37|15.88|15.61|16.22|16.47|17.21|17.2|16.64|16.99|17.29|17.83||18.37|18.43|18.2|18.4||18.19|18.19|17.88|17.76|17.6|16.74|16.77|17.25|17.34|17.81|17.96|17.04|17.49|17.52|17.52|17.21|16.75|17.18|17.8||17.89|17.93|17.72|18.13|17.63|18.26|18.27|18.67|18.72|19|18.81|19.02|18.7|18.78|18.62|18.68|18.49|18.48|18.41|17.95|17.86|16.82|16.53|16.7|16.87|16.43|16.03|15.73|16.3|15.84|15.92|16.16|15.71|15.67|16.18|15.6|16|16.32|16.29|15.65|15.9|16.42|16.33|16.4|16.58|16.61|16.66|16.73|17.08|16.98|16.98|16.87|17.36|17.66|17.42|17.5|17.72|17.64|17.55|17.59|17.78|17.72||17.78|17.82|18|17.93|18.02|17.99|17.91|18.02|18.2|18.22|18.18|18.08|18.11|18.16|18.14|17.89|18|17.67|17.62|17.38|17.47|17.56|18.1|17.78|17.71|17.74|17.94|18.15|18.25|18.08|17.86|18.14|18.4|18.33|18.55|18.26|18.11|18.58|18.86|18.96||18.81|18.94|18.77|18.44|18.18|18.48|17.8|17.99|18.22|18.05|18.18|18.13|17.9|18.13|18.31|18.34|18.53|18.43|18.01|17.75|16.95|16.84|16.99|17.36|17.6|17.6|17.71|17.48||17.07|16.96|16.8|16.96|16.8|16.59|16.77|17.74|18.12|17.37|16.84|17.29|17.67|18.17|17.92|18|18|17.93|18.93|19.59|19.41|19.79|20.14|19.84|19.7||19.33|19.36|19.38|19.71|19.5|20.31|20.33|19.77|20.14|20.96|21.6|21.3|20.98|20.76|20.5|20.5|20.98|20.9|20.88|21.2|20.7|20.72|20.65|20.76
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|47.83|47.99|48.36|48.42|48.26|49.11|48.69|49.09|49.08|49.14|48.78||48.74|48.99|49.36|50.88|51.28|51.42|50.72|51|50.16|49.97|49.82|48.44|50.1|54|54.83|54.71|53.66|52.92|53.49||52.67|53.13|52.13|51.29|50.75|50.71|50.38|51.19|52.31|54.27|55.96||56.14|56.44|56.2|56.31||56.12|55.63|55.34|55.51|55.6|53.88|53.91|55.46|56.06|56.65|58.29|56.06|56.54|57|57.21|57.73|58.38|57.85|59.14||59.08|59.64|58.75|58.75|57.24|57.39|57.49|57.62|59.09|59.17|58.89|59.11|58.94|58.53|58.2|58.21|57.44|59.1|59.42|58.53|58.77|56.78|56.33|56.57|55.96|56.17|54.88|53.7|55.73|54.06|53.73|54.51|53.25|53.22|54.46|53.93|54.65|55.56|56.07|55.56|56|55.97|55.59|56.05|56.1|55.79|55.4|55.89|57.19|56.24|55.81|55.34|55.25|55.37|54.75|54.7|55.84|56.5|56.15|57.11|57.75|57.92||57.88|58.65|56.69|56.96|57.22|57.84|57.87|58.79|59.07|58.53|58.73|58.32|58.36|58.66|59.1|58.07|57.75|56.33|56.46|55.54|56.44|56.07|56.56|56.24|56.54|55.84|56.09|56.2|56.27|56.02|55.04|55.3|56.84|56.55|57.25|56.77|56|57.26|56.78|58.8||58.99|58.47|57.52|57.4|56.75|57.07|56.7|56.65|57.01|56.56|56.38|54.99|54.02|53.57|54.92|54.68|54.29|54.73|54.72|54.69|53.5|52.06|52.7|52.48|52.78|52.29|52.08|51.72||51.81|51.14|50.34|50.96|50.62|50.15|50.13|51.26|51.2|50.58|49.44|49.35|48.87|48.77|48.49|48.96|48.5|48.88|49.63|48.64|48.78|49.2|48.72|47.66|48.43||51|50.49|50.48|50.99|48.33|48.55|48.2|48.85|49.13|50.11|50.47|49.94|50.51|49.39|49.24|49.14|50|52.9|54.22|54.43|53.82|53.9|53.55|52.73
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.47|5.46|5.57|5.75|5.58|5.43|5.42|5.43|5.42|5.31|5.31||5.22|5.34|5.32|5.29|5.15|5.22|5.25|5.23|5.14|5.16|5.25|5.23|5.29|5.22|5.3|5.25|5.31|5.24|5.37||5.38|5.5|5.52|5.5|5.23|5.06|5.05|5.06|5.6|5.57|5.7||5.33|5.23|5.06|5.2||5.25|5.25|5.18|5|4.83|4.7|4.68|4.79|4.76|4.78|4.75|4.8|4.81|4.89|4.68|4.72|4.71|4.88|4.86||4.86|4.82|4.74|4.72|4.71|4.92|4.89|4.78|4.81|4.88|4.89|4.89|4.76|4.71|4.74|4.81|4.74|4.81|4.99|4.99|4.9|4.92|4.8|4.78|4.74|4.71|4.66|4.65|4.67|4.65|4.5|4.37|4.28|4.35|4.16|4.12|4.09|4.29|4.3|4.28|4.09|4.19|4.23|4.38|4.38|4.4|4.42|4.42|4.49|4.45|4.47|4.41|4.39|4.4|4.4|4.41|4.41|4.45|4.36|4.51|4.54|4.55||4.53|4.52|4.52|4.51|4.67|4.58|4.61|4.78|4.78|4.8|4.74|4.72|4.62|4.68|4.56|4.67|4.67|4.55|4.65|4.82|4.62|4.71|4.77|4.84|4.8|4.84|4.92|4.88|4.83|4.7|4.71|4.75|4.78|4.67|4.83|4.79|4.66|4.64|4.67|4.67||4.67|4.71|4.51|4.33|3.9|3.86|3.8|3.88|3.89|3.99|3.96|3.93|3.96|3.87|4.02|4.11|4.12|4.12|4.05|4.08|4.04|4.01|4.06|4.11|4.24|4.23|4.21|4.2||4.13|4.07|4.08|4.04|4.04|4.08|4.16|4.29|4.32|4.2|4.09|4.14|4.18|4.12|4.15|4.1|4.24|4.28|4.48|4.44|4.42|4.5|4.52|4.36|4.33||4.45|4.44|4.45|4.39|4.36|4.5|4.47|4.45|4.37|4.58|4.66|4.75|4.76|4.75|4.7|4.65|4.8|4.81|4.86|4.7|4.71|4.74|4.76|4.63
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|65|55.47|55.76|56.8|55.59|56.99|57.58|58.86|57.48|57.2|55.79||56.58|56.98|56.35|54.8|52.7|56.3|54.3|53.78|55.65|57.26|56.93|57.75|59.46|55.7|54.48|56|55|54.71|54.64||51.38|52.71|51.44|51.76|55.18|55.09|54.32|52.55|53.44|53.22|53.67||52.26|52.14|53.02|52.18||50.56|54.22|52.08|52.04|52.89|51.52|52|52.99|53.07|53.78|54.81|54.54|54.24|53.42|54.56|55.08|53.54|53.72|53.61||53.83|54.09|53.21|54.43|53.58|54.59|57.02|57.8|58|58.03|56.23|55.78|54.17|54.75|55.29|56.68|56.05|55.2|55.6|53.15|52.5|54.78|54.52|54.35|51.79|50.64|50.5|49.89|49.61|45.61|45.11|45.24|44.28|42.84|43.62|44.56|44.17|45.49|46.29|45.51|47.09|47.49|47.34|48.79|50|46.99|47.8|48.47|50.93|51.42|51.03|50.2|52.25|53.36|52.33|49.63|52.03|51.05|52.87|53.63|53.64|52.71||51.96|51.6|51.96|49.87|51.53|51.75|54.22|55.1|57.8|57|55.46|54.43|55.67|53.7|52.02|50.61|53.51|52.36|53.39|52.5|49.32|50.42|51.69|48.43|50|50.65|52|49.31|51.92|51.32|50.55|53|57.12|59.5|64.21|63.36|61.09|61.54|63.65|61.93||64.18|63.59|62.59|61.51|61.73|62.71|61.12|62.88|66.27|66.19|66.04|63.55|64.26|67.26|66.01|66.88|68.54|68.55|68.11|69.1|68.17|66.08|68.47|66.63|67.53|67.35|66.96|66.73||65.15|63.26|63.09|64.67|64.3|64.06|62.67|64|65.05|61.51|62.05|64.96|62.5|64.96|61.49|63.46|63.15|65.63|63.94|65.61|67.86|69.66|69.69|66.23|64.4||62.51|60.62|60.33|61.95|63.37|69.67|66.5|64.92|63|64.02|66.01|69|67.27|63.62|68.38|67.77|69.33|70.68|72.18|77.3|77.84|79.75|77.34|75.67
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|43.72|43.64|42.85|43.12|42.67|42.42|42.48|42.3|42.3|41.71|41.61||41.12|40.69|39.19|39|39.4|39.91|38.9|39.34|39.25|38.2|39|39.93|40.19|39.32|39.94|40.55|40.81|40.25|42||41.25|40.5|43.21|44.99|44.49|45.73|45.54|45.08|45.78|46.93|47.44||48.22|47.92|47.72|48.2||48|48.03|48.01|47.06|46.44|45.05|44.82|45.64|45.12|45.45|45.81|45.08|45.88|45.88|45.44|43.8|43.26|43.51|44.53||44.61|44.24|44.43|43.69|42.17|42.85|42.79|42.79|43.16|44.27|43.9|44.15|44.25|44.41|44.23|44.38|44.11|44.17|43.9|43.32|43.55|43.13|44.45|45.22|45.3|46.22|45.44|43.34|43.55|42.39|42.55|43.6|43.42|44.31|45.34|43.52|43.16|43.74|43.73|42.76|43.78|44.18|43.82|44.24|44.99|45.4|45.88|46.05|46.44|46.97|47.56|48.6|48.26|48.61|48.02|48.48|48.38|47.99|47.72|47.63|47.96|48.1||49.1|48|49.47|48.22|46.02|50.29|50|50.14|49.9|49.72|49.5|49.35|49.89|50.17|50.63|50.17|50.48|49.26|49.37|49.65|50.25|50.89|51.38|51.89|52.25|52.36|52.17|52.61|53.11|53|52.76|53.18|53.29|54.77|54.58|54.52|54.37|54.92|54.33|55.65||54.96|54.99|54.49|54.53|54.23|53.85|53.92|54.15|54.32|54.68|53.99|54.11|54.45|55.19|55.66|53.12|53.81|54.36|54.47|54.52|54.24|55.12|55.16|54.57|54.13|53.75|53.5|53.64||53.56|53.85|54.24|54.53|54.72|54.71|55.2|55.69|55.67|55.18|54.29|54.6|54.5|54.24|53.66|54.16|54.35|53.81|54.18|53.78|53.09|53.33|53|52.66|52.08||52.02|52.18|51.41|51.93|52.12|52.83|52.87|52.42|52.76|53.66|53.56|52.87|52.38|51.94|51.48|51.22|52.01|51.38|51.96|51.3|50.89|51.61|50.91|50.82
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.48|13.5|13.37|13.81|13.68|13.74|13.78|13.29|13.65|13.63|13.61||13.45|13.13|13.54|13.4|13.31|13.15|13.42|13.67|13.48|13.56|13.3|13.64|13.77|13.9|13.36|13.86|13.61|13.95|14.05||14.16|14.04|13.9|14.55|14.21|14.59|14.4|14.69|14.61|14.24|14.72||15.14|15.11|14.73|14.81||15.4|14.69|14.75|15.24|15.46|14.85|14.58|14.94|15.42|14.63|14.25|13.89|14.06|14.21|14.07|14.01|14.33|15.16|15.37||14.81|14.54|14.78|14.78|15.07|15.17|15.96|15.93|15.9|15.32|15.78|15.25|15.84|16.01|15.9|15.89|16.07|15.91|16.13|16.3|16.16|16.37|16.5|16.41|16.25|16.17|15.44|15.47|15.24|14.46|14.71|15.2|15.77|16.3|16.79|17.09|17.07|17.05|17.03|17.13|17.16|17|17.02|17|16.88|17.02|16.71|17.2|17.3|17.34|17.18|17.13|17.29|17.36|17.47|17.4|17.25|17.65|18.01|18.39|18.61|18.83||18.76|18.88|18.91|19.08|18.93|19|19.14|18.87|18.78|18.71|18.86|18.84|18.95|18.97|19|19|19.01|19|18.98|19|18.91|19.04|19.1|19.05|19.15|19.31|19.16|19.14|19.25|19.24|19.25|19.22|19.37|19.14|19.09|19.15|19|19.04|19.01|19.42||18.97|19.11|19.18|18.84|18.94|19|18.9|18.9|18.35|18.21|17.97|18.02|18.26|18.76|18.82|18.74|18.66|18.55|18.75|18.59|18.7|18.37|18.42|18.89|18.59|18.88|18.48|18.51||18.66|18.4|18.89|18.25|18.57|18.67|18.95|18.77|17.95|17.71|19.11|19.4|19.91|19.86|20.37|20.09|19.82|19.88|20.1|20.44|20.64|20.61|20.61|20.4|20.36||20|20.13|20.09|19.69|19.55|19.8|19.82|19.69|20|20.25|19.75|19.85|19.55|19.65|19.43|19.46|19.55|19.68|19.18|19.03|19|19.32|19.65|19.67
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.88|1.9|1.83|1.86|1.8|1.92|1.93|2.02|2.03|2.01|2.07||2.18|2.02|2.085|2|1.93|1.88|1.89|1.77|1.85|1.79|1.711|1.7|1.72|1.714|1.85|1.829|1.89|1.89|1.901||1.85|1.92|1.97|2.02|2|2.02|2.02|2.024|1.96|2|1.99||1.87|2.07|2.1|1.772||1.74|1.485|1.49|1.45|1.39|1.45|1.36|1.4|1.3|1.26|1.24|1.26|1.3|1.34|1.37|1.45|1.44|1.61|1.6||1.55|1.55|1.54|1.54|1.5|1.4|1.34|1.5|1.57|1.84|1.49|1.46|1.43|1.51|1.5|1.48|1.53|1.6|1.55|1.564|1.64|1.57|1.6|1.56|1.6|1.55|1.55|1.599|1.53|1.599|1.47|1.6|1.61|1.66|1.75|1.75|1.75|1.89|1.851|1.68|1.78|1.83|1.85|1.89|1.847|1.83|1.86|1.9|1.87|1.95|1.99|2.15|2.12|2.232|2.17|2.24|2.25|2.37|2.38|2.48|2.19|2.2||2.17|2.21|2.3|2.23|2.18|2.17|2.22|2.19|2.21|2.12|2.28|2.15|2.181|2.17|2.05|1.92|2.2|2.1|2.11|2.17|2.25|2.28|2.26|2.26|2.34|2.39|2.4|2.37|2.5|2.59|2.53|2.513|2.5|2.5|2.52|2.54|2.63|2.61|2.615|2.665||2.683|2.671|2.581|2.51|2.59|2.64|2.7|2.71|2.64|2.83|2.87|2.95|2.87|2.93|2.86|2.82|2.8|2.76|2.6|2.63|2.61|2.63|2.53|2.67|2.78|2.7|2.66|2.59||2.91|2.95|2.9|3.04|2.91|2.93|2.99|3.05|2.97|3.01|3.17|3.17|3.2|3.211|3.2|3.34|3.25|3.09|3.15|3.12|2.95|2.75|2.9|2.9|2.79||2.799|2.71|2.71|2.78|2.76|2.85|2.78|2.99|2.85|3.08|3.02|2.91|3|2.97|3.13|3.13|3.01|3.06|3.23|2.97|2.78|2.8|2.84|2.774
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|11.49|11.6|11.4|12|11.32|10.68|10.34|10|9.19|9.15|8.2||8.05|8.09|7.95|8.1|8.05|7.9|7.92|7.92|8.17|8.25|7.8|7.9|8.17|8.15|8.12|8.25|8.08|7.92|8.33||8.29|8.4|8.2|8.28|8.45|8|9.61|10.29|11.56|11.62|10.18||9.93|10.6|10.76|10||8.58|9.69|7.35|7.01|7.17|6.25|6.5|5.3|5.15|5.05|4.78|5.2|5.5|5.8|5.6|5.59|5.5|5.05|5.12||5.42|5.3|5.25|5.34|5.5|5.55|5.5|5.5|5.15|5.55|5.58|5.62|5.62|5.6|5.83|6|5.88|6.25|6.25|6.24|6.12|6.15|6.12|6.38|6.08|6.25|6.25|6.5|6.92|6.52|6.25|5.62|5.54|6.13|5.62|5.75|5.5|5.88|5.62|5.62|5.75|5.61|5.63|5.67|5.5|5.29|5.38|5.67|5.75|5.78|5.88|5.99|6|6|5.88|5.92|5.95|5.99|5.97|5.66|5.64|5.75||6.26|6.06|5.97|6.25|6.5|6.5|6.82|6.63|6.78|6.5|6.5|6.8|7.22|7.5|6.65|6.38|6.05|6.12|6|5.88|6.03|6.25|6.08|6.12|6.12|6.25|6.2|6.22|6.1|6|5.88|6|5.78|6|6|6.05|6|5.9|6|6.05||6.08|6|6.05|5.88|6|6.12|6|5.62|5.9|5.89|6|6|6|6.05|6.08|6.12|6.05|6.12|6.13|6.25|6.25|6.25|6.25|6.12|6.12|6|6.24|6.25||6|6|5.88|5.75|5.62|5.62|6.21|6|5.62|5.5|5.25|5.35|5.45|5.25|5.56|5.62|5.75|5.5|5.62|5.8|6|5.85|5.78|5.5|5.44||5.45|5.25|5.38|5.5|5.62|5.42|5.75|5.5|5.58|5.53|5.5|5.75|6.25|5|5|4.83|4.96|4.95|5.25|5.05|5.25|5.06|5.01|5.62
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.46|27.28|26.41|26.72|25.75|25.35|24.62|25.5|25.42|25|24.68||24.26|23.64|24.59|25.49|24.26|25.12|25.5|25.35|25.11|24.99|24.64|24.83|25.63|26.38|26.37|26.09|26.95|26.46|26.84||25.3|25.45|25.28|24.71|24.97|26|26|27.04|26.78|26.57|27||27.22|25.84|24.97|24.54||25.21|23.73|23.64|23.54|22.81|22.16|22.68|23.13|23.41|23.65|23.54|23.57|23.91|22.99|22.82|22.94|22.53|22.98|22.61||22.83|22.82|22.47|22.44|22.55|22.5|22.95|22.59|22.69|21.93|21.83|22.45|22.75|22.51|23.02|23.41|23.8|23.9|23.84|23.79|24.07|24.7|25.03|24.23|21.67|21.26|20.98|21.09|20.81|20.15|20.34|20.35|20.55|20.14|21.8|22.33|22.11|22.19|22.06|22.15|22.13|22.2|22.49|21.49|21.45|22.85|21.09|22.83|21.75|20.49|19.7|18.54|18.81|18.66|18.32|18.71|18.42|18.3|18.42|18.26|17.76|17.69||17.85|17.88|18.2|17.78|17.84|17.92|17.76|18|17.68|17.92|18.06|17.62|17.99|18.29|18.31|18.23|17.59|17.71|18.42|18.7|18.68|18.57|18.23|18.08|17.58|17.3|16.64|16.27|16.42|16.34|16.38|16.27|16.39|16.4|16.17|16.41|16.28|16.4|16.35|16.65||16.15|16.18|16.1|16.46|16|16.2|16.25|16.59|16.08|16.01|16.06|15.96|15.98|15.71|15.81|15.47|15.28|15.31|15|15.4|15.65|15.9|16.27|16.43|16.57|15.82|16.09|15.99||15.95|16.17|16.09|15.76|16.29|15.68|16.25|16.33|16.59|16.67|17.19|16.32|16.27|16.45|16.35|16.54|17.36|16.72|16.02|15.87|16.09|16.17|16.2|16.3|16.09||16.07|16.34|16.24|16.41|16.32|16.25|16.17|16.16|16.3|16.4|16.19|16.04|16.1|16|15.85|15.96|15.8|16.04|15.87|16|15.88|15.83|15.51|15.37
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|27.03|29.17|29.98|29.82|30.85|30.63|31.51|31.99|29.3|28.39|27.95||26.8|23.32|24.52|24.11|24.78|25.01|24.06|24.11|24.07|27.12|26.1|24.36|23.32|23.22|23.71|23.12|26.53|27.5|29.98||25.81|28.95|29.64|32.86|31.48|30.13|32.75|32.49|34.28|33.18|38.5||38.1|38|37.3|37.37||36.71|38.32|37.8|37.9|33.85|30.56|27.3|29.49|27.8|27.4|22.13|19.63|17.52|17.38|18.16|17.96|18.6|19.13|19.98||18.11|19.99|19.68|19.41|19.46|19.55|19.08|19.23|18.88|19.35|19.29|17.66|18.74|18.94|18.95|19|18.08|17|16.2|12.51|13.17|13.95|12.8|13.17|14.19|15.51|15|14.63|14.63|14.27|14.71|14.27|13.9|14.19|14.56|14.78|14.37|14.41|13.9|14.27|14.78|14.49|14.34|14.63|14.56|14.63|15.44|15.37|15.51|15.44|15.29|15.15|16.02|15.29|15|15.66|15.51|15.5|15.8|16.17|15.95|15.51||16.1|16.1|15.73|15.73|16.17|16.1|15.88|16.1|15.95|16.02|15.8|15.73|15.88|15.95|15.51|15.95|16.04|16.1|16.1|15.95|15.99|16.39|16.39|16.17|16.02|16.75|16.24|15.8|16.32|15.95|16.05|16.1|16.54|16.61|15.66|15.73|15.51|16.02|15.88|16.24||16.32|16.32|18.29|14.49|14.12|14.41|13.93|14.78|14.85|15.15|14.93|15|14.85|15|14.63|14.63|14.56|14.63|14.41|14.56|15.15|14.05|13.77|13.72|13.68|13.7|13.72|13.47||13|13.21|13.21|13.3|13.25|13.47|13.25|13.6|12.4|12.4|12.61|12.61|12.61|12.83|12.74|12.7|12.48|12.53|12.4|12.66|12.57|12.87|12.53|12.7|12.66||12.61|12.61|12.53|12.71|12.74|12.7|12.44|12.57|12.74|13.08|12.91|12.74|13.04|12.74|13.04|13.13|13.21|13.34|13.17|13.21|13.02|12.66|13.34|13.43
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|4.411|4.41|4.41|4.479|4.5||4.5|||4.55|4.41||4.42||4.1926|4.27|||4.313|4.25||4.1682|4.1658|4.27|4.2534|4.27|4.2985|4.337|4.3966|4.4448|4.5702|||4.5338|4.3541|4.28|4.35|4.4|4.36||4.3||4.48||4.5344|4.33|4.42|4.3||4.4323||4.28|4.5|4.43|4.42|4.374||4.4|||4.39|4.377|4.42|4.3361|4.4074|4.2767|4.4112|||4.4507||4.5293||4.5694|4.55|4.5525|4.5472|4.5547||4.6346||4.39|4.5497|4.6055|4.53|4.5528|4.65|4.67||4.619|4.48|4.4695|4.45||||4.42||4.426|4.49|4.532||||4.6|4.66|4.68|4.5869|||4.54|4.6214|4.7009|4.6753|||4.75|4.7624|||4.7713||||||4.75|4.85||4.7241|4.644||4.75|4.735|||4.714|||4.72|4.7177|4.6255|4.6242|4.5726||4.7353||4.639||||4.6|4.65|4.68|4.76|4.65|4.7793||4.97|5.1|5.1|5.23|5.2|5.194|5.14|5.14|5.18|5.16|5.202|5.27|5.26|5.31||5.244||||||5.22|5.11|||5.27|5.282|5.3|5.395||5.5104||5.3518|5.4243|5.383|5.3029|5.4506|5.5567|5.71||5.5899|5.1536|4.92||4.7|4.67|4.84|5.23||5.32|5.51||5.6499|5.43|5.32|5.36|5.2475|||5.235|5.18|5.2268|5.22|5.16|5.2055|5.2173|5.09|4.8541|4.831||4.807|4.5899|4.57|4.2599|4.0613|||4.0691|4.05||4.05|4.0366|3.992|4.137|4.081|||4.13|4.02|3.9924||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.29|18.2|18.05|17.96|17.79|17.74|17.64|17.62|17.41|17.32|17.41||17.39|17.32|17.36|17.48|17.52|17.87|17.7|17.52|17.45|17.45|17.7|17.79|17.85|17.57|17.7|17.75|17.6|17.49|17.66||17.37|17.34|17.36|17.43|17.32|17.41|17.4|17.45|17.36|17.2|17.23||17.5|17.38|17.35|17.43||17.4|17.43|17.25|17.3|17.41|17.17|17.3|17.74|17.7|17.76|17.8|17.57|17.75|17.67|17.75|17.88|17.57|17.59|17.69||17.64|17.65|17.6|17.66|17.37|17.66|17.68|17.55|18|18|18.01|18.24|18.07|18.09|18.2|18.25|18.17|18.18|18.2|17.7|18.01|17.77|17.41|17.34|17.2|17.1|17.18|16.94|17.19|16.77|16.95|17|17.03|16.95|17.06|16.84|16.93|17.1|17.08|16.98|17.03|17.23|17.05|17.05|17.09|17.1|17.29|17.3|17.56|17.69|17.7|17.75|18.01|18.19|18.19|18.29|18.34|18.36|18.15|18.36|18.38|18.33||18.13|18.02|18.07|18.06|18.2|18.25|18.25|18.3|18.36|18.34|18.41|18.15|17.9|17.9|17.82|17.57|17.71|17.44|17.58|17.44|17.5|17.55|17.62|17.67|17.53|17.6|17.81|17.74|17.8|17.8|17.68|17.76|17.8|17.86|17.86|17.72|17.84|17.96|17.97|17.96||18|17.91|17.83|17.75|17.51|17.49|17.45|17.49|17.5|17.42|17.32|17.28|17.27|17.44|17.49|17.35|17.43|17.42|17.34|17.45|17.22|17.06|16.88|17.97|17.92|17.9|17.95|17.74||17.51|17.42|17.41|17.43|17.53|17.4|17.57|17.84|17.88|17.73|17.57|17.7|17.54|17.62|17.67|17.7|17.7|17.62|17.7|17.5|17.49|17.63|17.7|17.7|17.47||17.47|17.49|17.4|17.47|17.3|17.58|17.55|17.37|17.38|17.68|17.67|17.63|17.37|17.25|17.23|17.2|17.55|17.49|17.54|17.35|17.33|17.55|17.5|17.6
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.33|6.3|6.75|6.01|6.75|6|7|7|7|5.86|6.5||6.5|6.5|5.75|6.5|7|6|6|5.75|6|5.75|6.01||6.05|7|7|6.5|6|5.5|5.71||6.84|5.7|7|5.71|5.66|6.97|5.61|6.96|7|7|7||5.95|5.86|7.25|7||5.5|5.5|6.5|5.99|8|7.2|7.27|7.26|8|6.5|7|7|7|7.16|7.5|7.5|7.25|7.26|8||8|7.5|7|7.26|7.26|8|7.25|7.25|7.5||7.75|7.5|7.89|7.5|6|7.84|6|8.5|7.78|8|8.15|8.28|8.43|8.5|8.49|8.5|8.25|8|8|6.56|6.55|8|8.49|7.75|7.75|8.5|8.5|8|8|7.5|7.12|7.05|7.05|7.3|7.3|7.5|8|8|7.5|8|8|7.5|8|7.75|8.5||8|8|7.5|8.49|8|9||8.25|8.01|8.5|8.01|8.07|8.5|8.05|8.5|8.13|8.05|8.05|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9|9.5|9.25|9.75|9.5|9.75|9.75|9.75|9.5|9.5|9|10|9|9.5|9.5|9.25|9.25|7.25|9.25|9.88||9.99|8.76|8.55|9.5|9.25|10|9.48|9.75|10|10.5|10|9.97|9|10|15.5|8|5.75|7.5|7.5|6.75|6|6|7.5|7.2|6.12|6.5|6.15|7.5||7.5|6.5|7.25|7.08|6.41|7.25|7.25|5.55|7.25|6.72|5.5|6.75|7.05|7.4|7.5|6.75|7.49|7.08|7.5|7.47|7.08|8|7.75|7.01|7.4||7.75|7.5|7.5|7.9|7.9|6.75|7.03|7.5|7.05|7||7.3|8|7.25|7.99|8.45|7.05|8.2|8.49|7.17|7.49|7.49|7.49|7
01910|41302|/equities/esperion-th|R2000GROWTH|61.25|62.29|66.18|66.3|64.75|63.54|65.98|65.25|69.28|68|68.71||68.11|65.1|61.42|59.81|59.32|58.71|55.36|51.09|52.76|45.9|47.89|45.62|47.65|46.72|46.21|46.72|45.16|47.61|43.75||42.76|49.63|44.5|48.56|48|48.2|47.76|43.91|44.25|42.18|41.5||40|36.26|36.98|35.99||35.95|39|38.28|36.36|36.01|34.45|34.22|38.04|37.9|38.29|40|37.75|37.92|36.28|32.68|31.76|29.78|31.32|32.12||30.75|31.32|29.91|29.77|30.5|32.19|32|31.94|30.23|29.51|27.06|25.7|25.68|26.57|28.34|29.12|28.67|29.48|29.13|28|27.86|25.75|25.32|23.6|23.26|22.75|22.58|20.45|20.97|19.72|24.91|27.85|26.28|27.99|30|28.6|28.3|27.77|27.54|30.01|24.23|23.45|21.37|18.25|18.3|16.27|16.16|16.08|16.22|16.19|15.85|15.69|15.98|15.95|16.09|15.02|15.34|15.13|15.45|15.54|15.85|15.6||15.58|15.71|15.78|15.89|15.45|15.77|15.79|15.94|16.2|16.44|16.35|16.44|15.86|15.81|15.42|15.42|15.6|15.49|16.16|16.5|14.38|14.82|14.42|14.11|14.18|14.24|14.93|14.74|15.04|14.27|14.05|14.09|14.76|15.37|15.68|15.42|15.15|15.38|15.28|15.53||16.11|16|15.8|15.35|15.04|15.02|14.93|15.16|15.25|15.3|14.99|14.66|14.55|14.9|14.82|15.5|15.07|14.81|14.94|14.98|14.66|14.03|14.2|15.23|15.31|15.16|15.2|14.84||14.4|14.16|14.35|13.9|13.74|14.4|14.81|13.94|14.25|13.86|13.04|13.28|12.82|13.05|12.87|13.61|13.74|13.55|14.08|14.21|14.5|14.81|14.99|14.3|13.93||13.8|13.42|13.72|14.04|14.41|15.21|14.93|13.92|13.94|14.76|14.73|14.85|15.1|15.01|15.28|14.65|14.51|14.21|14.62|15.33|15.84|17.1|15.51|16.38
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|11.01|10.57|10.52|10.71|10.73|11.4399|11|11.1|10.99|10.29|10.13||10.08|10|10.35|10.5|10.3|11.16|11.27|11.47|11.66|11.62|11.64|11.6099|11.71|11.85|11.95|12|11.56|11.83|11.99||11.63|12.58|12.41|13.39|12.35|12|11.91|11.63|11.7|11.86|11.79||11.9732|11.8601|11.71|11.95||11.95|11.56|11.78|11.93|11.93|11.58|11.7|11.51|11.48|11.58|11.49|11.5|11.48|11.39|11.42|11.48|11.3|11.18|11.54||11.53|11.489|10.93|11.23|10.8001|11.04|11.25|10.97|10.93|10.86|11.04|11.24|10.98|10.58|10.45|10.67|10.38|10.8|10.89|10.87|10.85|10.4277|10.55|10.55|10.66|11.215|11.011|10.7|11.31|11.26|11.48|11.11|11.44|10.75|11|10.99|10.859|10.99|11.05|11.45|12|11.56|10.97|11.15|10.97|11.8346|12.0663|12.05|12.26|12.59|12.5|12.19|12.2|12.6|12.755|12.6|12.5399|10.97|11.54|12.04|12.05|11.2||10.82|11.24|11.2|11.57|11.4|11.39|11.34|11.5|11.55|11.87|12.01|11.5|12.42|12.32|12.56|12.27|11.9102|11.74|10.9|10.6|10.97|11.42|10.08|9.92|10.02|10.92|12.2|11.4|11.9|11.602|11.37|12.92|12.94|13.5|13.32|13.27|13.15|13.55|13|13.15||13.11|13|13.5|12.68|12.18|11.87|11.34|11.2|12.18|12.48|11.32|11.1|11.21|11|11.73|11.8|11.73|12|10.75|10.52|10.99|10.53|10.95|10.76|10.99|10.6|11.19|11.18||10.64|10.95|11.3|10.64|10.63|10.7|10.55|11.08|10.72|11.28|11.27|12.5|11.5|12.06|12.67|13.55|13.42|13.82|13.42|14.12|13.97|14.02|13.63|13.37|13.89||13.73|13.65|14.65|14.73|14.67|15.52|14.61|14.16|14.57|15.72|16.88|17.15|16.19|16.09|16.47|17.49|16.16|16.94|16.918|16.87|16.26|16.99|16.78|17.26
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|15.79|15.53|15.93|15.88|15.76|15.83|15.88|15.88|15.71|15.62|15.62||15.11|15.25|15.15|15.32|15.44|14.86|14.73|14.24|14.99|15.22|17.01|19.79|19.94|19.7|19.96|20.05|19.98|20.15|19.63||18.9|19.34|19.74|20.07|19.93|20.31|20.08|20.03|20.09|20.25|20.7||20.56|20.6|20.85|20.63||20.37|21.84|21.73|21.92|21.8|21.52|21.64|21.96|21.9|22.43|22.58|22.32|22.4|22.2|22.23|21.86|21.6|21.97|22.42||22.41|22.3|22.35|22.63|22.48|22.01|21.96|21.87|21.75|22.34|21.82|21.89|21.99|22.15|22.15|22.42|22.56|24.01|23.04|21.76|20.92|21.92|21.54|21.98|21.76|22.35|22.16|21.13|21.46|21.56|21.66|21.39|21.11|20.89|21.45|20.53|20.66|21.29|21.45|20.71|21.08|21.34|22.04|22.11|23.04|20.85|18.9|19.08|19.76|18.33|18.49|18.33|18.48|18.5|18.12|18.21|18.09|18.47|18.21|18.27|18.63|18.99||18.75|18.65|18.83|18.88|19.21|19.23|19|18.81|19.05|18.8|19.01|19.14|19.12|19.22|18.6|18.55|18.7|19|19.22|19.81|19.5|18.03|17.59|16.99|16.91|16.92|17.4|17.55|17.41|17.55|17.54|17.65|17.85|17.93|17.98|17.95|17.59|18.44|18.97|19.28||19.18|19.47|19.01|18.82|19.27|19.54|19.03|19.12|19.34|19.14|19.5|19.52|19.28|19|19.16|18.99|19.06|18.86|18.76|18.32|17.81|17.66|18.19|18.42|18.23|18.49|18.66|18.67||18.03|17.89|17.82|17.83|17.25|17.02|17.35|18.07|18.41|17.12|16.9|16.95|16.99|17.22|18.08|17.57|19.39|17.03|17.49|17.46|17.5|17.27|17.2|17.68|19.38||19.33|19.21|18.87|19.12|19.5|20.29|19.66|19.08|19.27|19.69|19.82|19.77|19.57|19.52|19.35|19.44|19.97|20.58|20.96|20.99|20.32|20.9|20.4|21.04
01915|16323|/equities/icad-inc|R2000GROWTH|9.91|10.01|9.69|9.62|10.19|10.87|10.9|10.86|10.57|10.36|10.4||10.44|10.17|9.94|9.8|9.07|9.02|8.49|8.13|8.15|7.95|7.65|8.03|8.36|8.31|8.77|9|8.83|8.95|9.14||9.1|9.6|9.89|9.45|9.34|9.69|9.32|9.32|9.63|9.15|9.21||9.165|9.1|9.39|9.43||9.5|9.81|9.64|9.15|9.1|8.94|9|9|9.15|9.65|9.79|9.78|9.99|9.77|9.97|9.98|9.86|9.95|10.14||10.15|10.38|10.33|10.59|10.48|10.55|10.61|10.84|11.14|10.65|10.89|10.99|11.1|11.03|10.82|11.5|11.39|11.25|11.06|10.58|10|8.97|8.95|9.25|9.2|9.69|8.535|9.22|8.9|8.59|8.59|8.86|8.92|9|9.34|9.7|9.8|9.77|9.63|9.89|9.78|9.52|9.67|10.06|9.94|9.86|9.93|10.29|10.07|10.05|10.45|10.51|10.95|11|11.08|11.2|11.14|11.12|11.37|10.98|11.04|10.48||10.58|10.55|10.43|10.59|10.4|10.36|10.49|10.065|9.79|9.04|8.97|8.65|8.86|8.83|8.75|8.92|9.11|8.95|9.14|9.25|9.13|9.2|8.67|8.35|8.25|8.19|8.49|8.5|8.34|8.6|8.62|8.53|7.8|7.33|7.16|6.97|6.8|6.72|6.81|7.07||7.15|6.75|6.42|6.16|6.22|6.3|5.99|6.1|6.44|6.7|6.82|6.82|6.75|6.64|6.71|7|6.84|6.88|6.48|6.6|6.6|6.52|6.58|6.61|6.52|6.7|6.91|6.832||6.95|7.04|7.074|7.34|7.16|7.29|7.13|7.21|7.43|7.06|6.93|7.01|8.41|8.46|8.35|8.28|8.61|8.63|8.33|8.23|8.29|8.5|8.4|8.56|8.55||8.2|8.36|8.01|7.97|7.95|8.25|8.17|8.4|8.67|9.16|9.26|9.41|9.13|9.04|9.2|9.36|10|9.65|10.67|10.7|10.85|10.94|11.13|11.04
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|44.07|44.37|43.54|43.8|43.97|43.34|42.19|42.3|42.7|42.36|41.82||42.03|40.63|39.68|39.79|39.12|38.53|38.84|37.21|36.41|36.28|36|34.5|34.26|33.51|33.5|33.08|32.7|31.89|33.25||33.23|35.42|35.72|38.05|36.81|36.87|36.9|35.4|35.19|35.5|36.08||35.54|35.23|35.54|35.2||34.92|35.34|34.94|35.09|35.03|32.82|32.75|33.32|33.5|34.09|36|34.94|35.36|35.73|36.83|38.28|38.19|39.29|39.88||40.23|40.66|40.28|39.9|38.11|38.92|38.63|38.2|37.87|37.74|38.39|37.24|37.78|37.1|36.26|37.15|37.34|36.77|37.02|35.98|38.08|37.88|37.77|37.77|37.62|37.43|37.37|36.62|35.43|34.57|33.48|33.61|33.92|35.37|36.63|35.87|36.15|36.56|35.39|35.34|35.48|36.27|36.5|36.94|38.12|38.02|37.87|38.75|39.83|40.33|39.42|39|39.85|40.22|39.97|39.82|39.65|39.75|39.83|39.76|41.06|41.25||40.92|41.12|41.37|41.34|41.82|41.97|42.06|41.49|41.06|39.72|39.91|38.73|38.82|39.39|39.53|38.08|38.23|38.03|38.35|38.2|38.31|38.38|39.69|39.76|39.91|41.32|42.5|42.53|42|41.38|41.02|41.73|41.64|41.6|41.99|41.8|41.22|41.91|41.77|42.64||42.78|42.77|42.48|42.59|41.48|41.51|41.23|40.7|40.79|40.7|40.67|40.45|39.39|39.66|39.95|40.4|40.95|41.33|40.96|40.43|39.52|39.66|39.75|40.09|40.11|40.21|40.04|39.73||38.51|37.93|38.02|38.43|39.01|38.82|38.35|39.34|39.88|39.36|38.98|38.78|38.04|39.2|39.77|39.62|38.65|38.15|38.37|38.61|39.49|39.76|42.13|42.35|42.34||42.27|42.54|42.47|42.67|42.35|43.31|43.48|43.43|43.68|44.22|43.22|42.61|41.95|41.66|40.73|40.41|41.1|41.28|41.7|42.21|42.88|44.47|42.55|42.97
01917|940829|/equities/iradimed-co|R2000GROWTH|14.51|14.5|14.5|14.6|15.28|14.9|14.75|14.99|14.98|15.5|14.85||14.86|14.65|14.82|15.23|15.49|15.11|15|14.6|15|14.76|14.49|15.22|15.2|15.1|15.62|15.5|15.6|15.6|15.65||15.35|15.46|15.99|16|15.2|13.48|12.95|12.99|12.86|12.98|12.8||12.78|12.9|12.8|12.7||12.72|13.1|10.85|10.5|10.22|10.1|10.05|10.31|10.05|9.89|9.88|9.96|9.35|9.27|9.1|8.95|8.99|8.8|8.92||8.96|8.49|8.49|8.63|8.28|8.37|8.45|8.02|7.97|7.58|7.53|7.4|7.53|7.37|7.48|7.29|7.48|7.54|7.35|7.4|7.12|7.2|7.1|7.35|7.2|7.23|7.06|7.01|7.04|6.95|7.1|7.2|7.25|7.51|7.97|7.13|7.23|7.2|7.22|7.05|7.08|6.99|6.78|6.96|6.87|7.16|6.88|6.81|7.16|7.15|7.2|7.24|7.42|7.82|7.47|7.72|8.1|7.7|7.5|7.15|9.89|11.92||10.86|11.03|11.1|11.16|11.27|11.3|11.02|10.85|10.82|10.87|10.79|10.96|10.35|11|13.14|9.6|9.5|9.65|9.24|9.44|9.24|9.26|9.48|9.25|9.25|9.3|8.75|8.71|8.9|8.97|9.3|9.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.6|2.61|2.78|2.72|2.44|2.59|2.44|2.36|2.33|2.42|2.34||2.21|2.34|2.16|2.11|2.27|2.37|2.42|2.42|2.47|2.46|2.35|2.4|2.44|2.46|2.35|2.38|2.47|2.54|2.65||2.42|2.45|2.3|2.38|2.32|2.4|2.41|2.43|2.47|2.27|2.47||2.28|2.43|2.25|2.13||2.08|2.11|2.2|2.18|2|2.07|2.02|2.14|2.29|2.36|2.52|2.46|2.41|2.29|2.3|2.23|2.11|2.36|2.27||2.1|2.01|1.9|1.89|1.85|1.85|1.77|1.79|1.68|1.79|1.71|1.65|1.71|1.58|1.58|1.64|1.68|1.51|1.75|1.79|1.8|1.83|1.8|1.82|1.83|1.83|1.86|1.82|1.78|1.8|1.71|1.77|1.84|1.8|1.76|1.85|1.87|1.86|1.87|1.87|2.1|2.23|1.82|1.84|1.89|1.87|1.81|1.94|1.89|1.85|1.74|1.81|1.91|1.84|1.77|1.77|1.78|1.83|1.83|2.05|2.15|2.12||2.15|2.08|2.15|2.1|2|1.87|1.89|1.83|1.8|1.75|1.79|1.68|1.57|1.5|1.5|1.49|1.5|1.49|1.49|1.55|1.57|1.57|1.56|1.62|1.62|1.65|1.68|1.66|1.72|1.68|1.69|1.64|1.63|1.66|1.69|1.66|1.62|1.61|1.69|1.77||1.71|1.68|1.7|1.68|1.72|1.78|1.7|1.76|1.78|1.76|1.78|1.79|1.75|1.73|1.74|1.71|1.74|1.77|1.71|1.71|1.65|1.65|1.71|1.8|1.83|1.82|1.78|1.79||1.8|1.64|1.68|1.72|1.74|1.73|1.69|1.8|1.62|1.55|1.53|1.6|1.62|1.66|1.67|1.75|1.75|1.77|1.75|1.79|1.79|1.86|1.93|1.74|1.81||1.83|1.8|1.79|1.86|1.76|1.9|1.81|1.75|1.86|2.07|2.03|2.02|1.99|1.97|1.94|2|2.11|2.14|2.22|2.17|2.13|2.02|2.18|2.15
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.31|8.25|8.09|8.05|8.1|8|8.14|8.002|8.25|7.61|7.35||7.29|7.1|7|7.2|7.22|7.35|7.047|6.98|7.26|7.32|7.51|7.66|7.6|7.6|7.67|7.6|7.54|7.77|7.61||7.45|7.7|7.63|7.6|7.41|7.54|7.7|7.6|7.82|8.16|8.08||8.32|8.36|8.48|8.44||8.21|8.37|8.55|8.85|8.29|7.78|7.82|8.35|8.19|8.39|8.5|8.57|8.59|8.1|8.09|8.14|7.93|8.5|8.5||8.05|8.29|8.26|7.76|7.11|6.61|6.4|6.4|6.38|6.4|6.08|6.21|6.01|5.95|5.92|6.15|6.26|6.62|6.02|7|7.11|6.97|7.27|7.59|7.75|7.83|7.2|6.8|5.61|5.57|5.11|5.29|5.24|5.34|5.38|5.48|5.63|6.08|6.02|6.15|6.22|6.52|6.15|6.26|6.48|6.59|4.673|6.214|6.899|7.121|7.154|6.977|7.532|7.362|6.534|7.003|7.571|7.46|7.402|8.035|8.25|8.231||8.126|7.232|7.062|7.317|7.284|7.232|6.977|6.977|7.232|7.48|7.395|6.729|6.325|6.24|6.057|6.116|5.92|6.057|5.972|5.809|5.75|6.135|6.37|6.005|5.894|5.737|5.678|5.111|5.176|5.457|4.686|5.235|4.36|4.458|4.105|3.949|4.047|4.145|4.203|4.314||4.386|4.497|4.51|4.373|4.517|4.38|4.288|4.713|4.745|4.647|4.778|4.837|4.517|4.399|4.641|5.006|5.209|3.642|3.512|3.355|3.407|3.518|3.459|3.596|3.668|3.59|3.427|3.544||3.42|3.701|3.59|3.688|3.786|3.72|4.034|4.014|3.786|4.145|4.308|4.771|4.85|5.202|5.013|4.719|4.804|4.673|5.724|5.835|5.659|5.724|5.006|4.667|5.026||4.014|3.727|3.394|3.596|3.466|3.668|3.414|3.492|3.668|3.799|3.988|3.929|4.239|2.754|1.978|1.991|2.108|2.291|2.572|2.578|2.219|2.245|2.108|2.147
01922|21204|/equities/greenhill|R2000GROWTH|38.69|38.27|39.59|39.13|40.18|39.85|39.95|39.74|38.76|39.43|38.94||37|37.04|37.02|36.3|36.26|36.09|35.14|35.49|34.78|36.05|36.83|36.34|39.51|39.22|38.99|38.78|38.7|38.58|39.35||38.42|39.86|40.3|40.99|41.77|42.93|43.23|42|42.92|43.35|43.91||43.28|43.29|43.16|43.28||43.22|42.25|42.28|42.63|42.4|40.17|39.71|40.15|40.63|42.26|43.39|42.24|42.62|42.83|42.69|42.23|42.7|43.51|44.67||44.85|44.28|43.9|44.08|42.32|44.27|44.81|46.49|46.9|46.84|45.66|46.09|44.92|44.79|44.51|44.6|44.95|45.14|45.24|46.94|48.02|47.74|46.92|47.5|45.94|46.77|45.48|44.39|45.59|44.43|45.91|46.87|46.07|45.42|47.22|45.63|46.4|47.12|46.58|45.09|46.36|46.84|45.92|46.13|47.03|46.5|46.4|47.52|48.9|49.31|48.88|48.6|48.66|48.92|49.01|49.06|49.35|49.18|48.6|48.78|49.58|49.26||49.05|49.12|50.63|49.82|48.84|48.1|48.1|47.82|48.25|48.18|48.11|48.01|47.38|46.14|46.17|45.84|45.75|45.3|45.28|45.54|45.71|46.86|47.67|46.44|45.36|45.29|45.41|44.7|44.46|44.19|43.67|43.83|44.41|44.45|44.64|43.79|43.75|45.32|47|47.86||47.98|48|49.25|48.08|47.8|47.59|47.49|47.83|47.45|46.4|47.73|48.05|48.8|48.3|48.45|47.98|48.46|49.27|49.12|48.71|48.19|47.7|48.18|49.26|50.05|49.89|49.91|48.97||48.61|48.15|46.64|48.11|47.75|48.42|50.55|52|51.26|50.78|50.76|50.91|50.59|52.68|50.09|50.23|50.21|49.99|49.86|49.96|50.5|50.32|50.84|49.75|49.4||49.66|48.67|47.62|47.33|47.43|49.09|49.07|48.88|49.97|52.54|52.78|52.89|52.01|52.1|51.76|52.56|54.49|54.78|54.46|54.97|54.54|55.12|54.85|53.36
01923|30818|/equities/iteris|R2000GROWTH|1.828|1.73|1.76|1.74|1.83|1.8|1.8|1.8|1.815|1.85|1.83||1.74|1.76|1.82|1.87|1.84|1.82|1.83|1.8|1.81|1.8|1.79|1.73|1.72|1.73|1.7|1.73|1.7|1.72|1.69||1.68|1.7|1.69|1.69|1.72|1.7|1.73|1.737|1.7|1.71|1.715||1.71|1.72|1.72|1.73||1.68|1.63|1.77|1.81|1.719|1.67|1.69|1.73|1.73|1.75|1.806|1.77|1.87|1.77|1.818|1.9|1.85|1.99|1.91||1.91|2|1.91|1.86|1.88|1.89|1.85|1.8|1.76|1.79|1.76|1.8|1.754|1.787|1.77|1.75|1.75|1.72|1.79|1.79|1.79|1.8|1.8|1.8|1.85|1.88|1.731|1.77|1.621|1.58|1.637|1.63|1.65|1.62|1.67|1.62|1.666|1.69|1.66|1.7|1.74|1.7|1.68|1.728|1.74|1.74|1.76|1.8|1.66|1.68|1.818|1.8|1.75|1.64|1.74|1.8|1.78|1.87|1.85|2.08|2.06|1.76||1.73|1.77|1.77|1.65|1.61|1.61|1.6|1.63|1.56|1.6|1.601|1.624|1.56|1.69|1.63|1.64|1.63|1.61|1.64|1.66|1.68|1.7|1.7|1.72|1.75|1.74|1.72|1.79|1.81|1.71|1.5|1.57|1.6|1.68|1.71|1.62|1.64|1.69|1.68|1.72||1.733|1.73|1.69|1.72|1.72|1.73|1.79|1.85|1.9|1.83|1.89|1.92|1.81|1.769|1.76|1.83|1.78|1.81|1.79|1.76|1.74|1.76|1.72|1.75|1.76|1.77|1.76|1.73||1.77|1.75|1.73|1.7|1.75|1.78|1.75|1.748|1.74|1.67|1.71|1.76|1.78|1.85|1.8|1.85|1.9|1.84|1.92|1.92|1.95|1.92|1.98|1.98|1.98||1.92|1.94|1.94|1.97|1.9|2|2.01|2.01|2.07|2.11|2.1|2|1.97|1.96|2.02|2.04|2.04|2.04|2.1|2.11|2.13|2.14|2.15|2.13
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.4|30.98|31.03|32.13|31.04||31.46|31.74|31.58|30.1|29.91||30.12|30.66|31.77|30.91|31.35|31.91|31.18|30.99||29.96|30.24|29.55|30.35|30.35|29.83|31.3|31.62|31|30.99||31|30.07|30.97|31||30.93|30.05|30.94|31.08|29.81|||30.06||31.02|30.05||30.11|30.04|30.5|30.07|27.4|28.2|26.9|27.24|29.2|30|30|30.44|29.91|29.32|30.13|29|27.9||||27.38||27.65|27.9|27.6|27.54|26.96|26.49||26.59|26.6|26|26.26|26.07|26.4|26.6|26.5|26.14|25.79|27.79|28.7|29.28|28.5|28.25|28.64|29.64|30.58|29.51|29.24|27.64|27.19|27.3||27.24|||28.3|28.47|28.47||29.5|28.7|28.32|28.1|28.04|28.18|29|30.55|28.11|29.29|28.45|27.65|27.81|28.17|28.24|28.82|28.92|28.81|28.55|29.47|29.06|||29.48|29.38|29.45|28.85|28.52|28.18|27.5|27.14|27.19|26.72|26.81|26.96|26.74|27.05|26.72|26.87|26.96|26.25|26.3|26.75|26.5|26.65|27.61|27.51|27.98|28.27|27.66|30.3|30.4|30.5|29.84|30.41|30.91|31.36|29.8|29.97|30.7|30.67|29.27|29.68||29.79|29.93|29.89|27.44|26.45|26.86|26.66|27.04|27.22|26.73|26.54|26.32|26.9|27.09|27.12|27.71|27.6|28.2|27.98|27.37|27.19|27.04|27.75|27.76|27.8|28.5|28.27|28.2||27.7|28.24|28.51|27.9|27.8|27.9|27.65|28.69|29.04|27|26.88|26.72|27.25|28.2|28.54|29.32|29.13|29.34|29.57|29.17|29.93|29.01|30.03|30.12|30.94||30.56|29.99|29.54|29.72|30|30.35|29.39|28|29.01|30.02|29.85|30.14|30.33|29.87|29.9|30.16|30.2|30.16|30.15|30.31|30.41|30.18|30.49|30.97
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.26|19.69|19.65|19.71|20.17|22.07|21.63|21.55|21.44|21.63|22.01||22.01|21.97|21.83|21.95|21.84|21.6|21.2|21.2|21.08|20.96|21.35|20.55|21.12|20.55|20.49|20.51|19.82|19.66|20.36||19.61|20.63|20.22|20.57|20.55|20.34|19.07|18.8|19.19|18.71|18.9||19.06|19.42|19.34|19.18||19.24|19.24|19.18|18.62|18.63|18|17.8|18.08|17.92|18.22|18.66|17.88|17.99|18.05|18.19|17.87|17.9|17.92|18.02||17.97|18.15|17.87|18.53|17.63|17.83|18.05|18.48|18.59|18.65|18.63|18.67|18.9|19.11|18.82|18.9|18.54|18.72|18.82|18.12|19.17|18.54|18.26|18.5|18.51|18.55|18.31|17.53|18.17|17.14|17.11|17.14|17.11|17.07|17.45|17.32|18.09|18.55|18.47|18.07|18.53|18.88|18.96|19.23|19.36|19.26|19.44|19.49|20.06|20.13|19.86|19.74|19.97|19.95|20.04|20.19|20.38|20.15|20.01|19.9|19.89|19.91||19.75|19.84|20.22|20.07|19.93|19.93|19.6|20.34|20.32|19.68|19.6|19.15|19|18.99|19.03|18.71|18.91|18.63|18.67|18.63|18.15|17.24|19.37|19.11|19.04|18.94|19.13|19.11|19.19|19.14|19.13|19.31|19.42|19.55|19.72|19.77|19.94|20.65|21.38|21.55||21.33|21.03|20.53|20.28|19.98|20.01|19.45|19.64|19.97|19.99|20.04|20.19|19.81|20.07|20.21|20.23|20.43|20.56|20.66|20.84|20.08|19.98|20.39|20.47|20.52|20.32|20.1|20.05||19.92|19.73|19.81|19.97|19.96|19.69|19.97|20.84|21.43|20.86|20.58|21.1|21.23|21.6|21.69|20.84|20.9|20.63|20.87|20.59|20.62|20.83|20.63|20.69|20.71||20.64|20.67|20.2|19.52|20.39|21.24|22.77|22.69|23.52|24.48|24.58|24.44|24.37|24.18|23.83|23.99|24.57|24.55|24.54|24.69|24.5|24.81|24.6|25.36
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|41.13|41.14|40.77|40.65|40.49|40.6|40.17|40.91|40.65|40.78|41.34||41.12|40.68|40.57|41.05|41.43|41.34|41.1|41.34|39.5|38.42|38|38.76|39.72|39.26|39|39.82|39.23|38.64|38.55||37.56|37.97|37.97|38.25|37.95|38.46|38.07|38.27|39.14|39.8|40.33||40.7|40.72|40.37|40.65||40.64|40.49|40.02|40.12|40.36|38.12|37.09|37.09|37.51|38.45|40.1|40.47|41.09|41.16|41.11|40.56|40.79|41.22|42.81||42.49|42.72|43.3|44.01|43.17|44.05|43.99|43.31|44|44.72|43.79|43.58|43.45|44.57|44.17|43.86|43.61|44.46|45.13|43.47|44.12|43.08|43.48|43.78|44.31|45.98|46.19|45.26|46.85|46.2|44.41|43.72|42.68|42.49|43.86|42.91|43.22|43.29|43.97|43.45|44.4|45|45.2|45.08|45.12|45.11|45.43|45.45|46.1|46.5|46.55|46.78|47|47.48|47.52|47.7|47.77|47.66|47.75|47.75|47.82|47.95||48|47.78|47.88|48.25|48.19|48.28|47.52|48.9|49.2|49.39|49.39|49.07|49.05|49.03|49.36|48.64|49.15|48.86|49.21|48.56|48.16|48.58|49.75|49.93|49.89|50.45|51.29|50.76|51.36|51.07|50.21|51.28|52.29|52.36|53.27|53.02|53|54|53.49|53.5||53.21|53.03|53|52.32|51.81|52.05|52.03|52.12|52.31|52.48|52.25|52.73|52.23|52.71|52.59|53.28|53.93|53.98|53.87|53.65|51.8|51|52.32|53.49|53.91|54.1|53.54|52.44||52|51.68|52.1|53.02|52.19|52|53.21|54.43|55.87|55.19|53.91|55.55|54.55|55.14|56.43|57.59|57.83|57.57|58.86|59.49|60.43|61.24|61.23|61.41|61.21||60.87|61.17|60.76|61.47|61.83|63.35|63.77|63.77|64.88|66.51|66.2|65.95|64.45|63.78|63.33|63.23|64.28|64.28|64.21|63.52|62.13|62.43|63|62.33
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|44.73|42.01|43.25|45|46|44.2|45|44.97|43.21|42|46||40.05|44.79|41.05|42.99|44|45|45|45|41|42.5|42.5|46.19|46.83|48|45.99|43.24|47.25|47.69|47||42|45|42|47.5|46|42|42.5|41|43.5|40.56|45||41|44|45.2|47||47|42|42.11|42|43.5|45|44.25|42|47|43|44|43.98|39|39|38|34.96|34.99|34.5|32||34|33.43|35|30.16|26|32|32|32.01|33|33.3|34|34|34.15|36.04|38|38.51|38.98|33.31|39|37.25|33.3|37|37.65|36.68|34.98|30.16|32.52|30|32|30.21|30.01|33|35|35|35|34.32|36|34|29.01|32|38|32|33|36.49|34.27|34.7|36|39.27|36|37|38.17|38|39.12|42.8|45|43.01|42.57|46.5|44.42|47.98|47.52|45.5||46|46.01|46.52|44|47.01|46.99|47.97|44|48|44|45.01|47|48.55|45.01|48.5|45|45|43.01|46.51|47|50|49.01|53|51.17|50|52.1|53.51|51|52.97|55.7|51|54|54.99|49|50.99|52|51|50|51.5|50||55.5|51.05|52|55|50|57.26|59|58.96|55.41|59|56|58|57|56.5|49.5|50|50.68|51|48|52|48|48|50.05|51|53|52|58|52.02||49.01|44.18|50.5|55|59|57|55|40.01|58.16|59|58.5|59|58.52|62.04|60|66|65.68|62|63.99|64.98|69|69.99|65|60|63.01||63|61|65.18|70|56|70|70|66.5|69.75|70|71|66|65|65.01|66.99|71|72|73.7|72|73|74.55|74.7|74.85|74
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|50.05|52.5|54.37|56|53.41|55|54.74|54|54|54|45.92||43.7|46.95|46.49|46.95|45|48|42|50|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|14.08|13.93|13.79|13.63|13.7|13.55|12.8|12.8|12.81|12.8|12.7||12.7|12.91|12.91|13.04|12.63|12.87|12.88|12.26|12.51|12.11|12.42|12.22|12.44|12.21|11.87|11.71|11.79|11.65|11.97||11.26|11.96|11.74|12.05|12.03|12.32|12.85|11.87|11.91|11.75|11.67||11.58|11.64|11.84|11.75||11.75|12.18|12.09|11.86|12|11.25|10.89|11.82|11.59|11.9|11.98|12.21|12.15|11.77|11.37|11|10.83|10.5|10.67||10.6|10.58|10.55|10.58|10.17|10.28|10.31|10.28|10.81|11.77|9.9|10|10.11|10.12|9.92|9.95|10|10.2|10.08|9.97|10.18|10.15|10.06|10.11|10.22|10.27|10.37|10.4|11|10.32|10.87|11.17|10.92|10.97|11.21|10.95|11.29|11.4|11.28|11.18|11.65|12|11.85|12.08|11.74|11.46|10.95|11.32|12.14|12.2|12.2|12.31|12|12|12.49|11.86|11.81|11.94|11.81|12|12|12.11||11.55|11.41|11.5|11.56|10.15|10|10.03|10.05|9.96|10.14|10.37|10.15|9.8|10.11|10.03|9.45|9.68|9.37|8.75|8.97|8.84|8.92|9.11|9.04|9.05|9.05|9.2|9.35|9.11|9.7|9.5|9.45|9.52|9.68|9.24|8.6|8.64|9|8.6|9.1||8.98|9.75|9.9|10|10.25|9|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|9.14|9.18|9.4|9.61|9.86|9.92|10.36|10.12|10.1|9.71|9.26||8.85|9.23|9.11|9.26|9.86|9.92|9.42|9.25|9.34|10.24|10.67|10.85|11.43|11.31|10.79|10.5|10.35|10.89|10.88||10.02|11.09|10.96|11.33|11.5|11.13|11.5|11.22|11.15|11.35|11.61||11.64|11.44|11.25|11.26||11.5|12.44|12.05|11.85|11.87|11.05|10.56|11.22|10.85|11.56|12.04|11.37|10.71|10.32|10.64|11.49|11.62|12.29|12.51||13.06|13.78|14.26|15.1|15.46|14.06|13.01|12.15|11.38|12.18|10.4|9.63|10.28|10.46|10.77|11.11|12.05|12.74|13.6|13.08|12.75|13.31|17.8|19.31|19.74|19.8|20.63|20.4|21.11|20.05|19.55|20.28|20.82|20.63|21.15|20.87|21.01|20.69|20.9|20.7|21.49|22.66|22.61|21.67|20.81|20.15|20.47|21.7|22.64|22.71|21.5|20.35|21.12|21.77|21.57|22.04|22.02|22.41|22.37|23.46|22.86|22.81||22.08|22.32|23.28|23.02|22.51|22.16|23.5|24.12|26|26.07|24.25|22.52|22.25|22.41|21.76|21.07|21.74|20.76|20.53|22.5|22|22.57|23.47|22.33|23.37|23.54|23.19|23.34|23.38|23.47|23.45|23.78|24.24|25.24|25.38|24.21|22.83|24.04|25.4|27.9||27.95|27.93|27.9|29.07|28.87|28.52|27.17|29.11|29.75|27.82|27.76|26.79|26.91|27.84|27.49|27.51|27.89|28|27.05|26.68|26.63|26.38|24.4|24.53|23.99|23.1|23.09|23.01||22.5|22.3|21.29|21.73|21.5|21.59|22.83|22.7|22.51|22.71|22.7|22.65|23.1|23.4|23.45|24.95|24.46|23.4|23.17|23.01|22.53|25.01|25.47|27.1|27.5||25.99|23.38|21.12|19.35|19.15|19.45|18.06|18.21|18.26|20.49|21.16|21.23|19.69|20.4|19.65|18.93|19.94|20.22|25|25.52|22.9|||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|12.57|12.31|12.53|12.91|13.22|12.4|12.42|12.72|12.63|12.35|12.1||12.22|12.44|12.7|12.77|12.64|12.81|12.51|13.2|12.94|12.73|12.27|12.14|12.81|12.54|12.53|12.59|12.51|12|12.99||12.52|12.6|12.29|12.35|12.41|12.91|12.8|12.28|12.13|12.16|12.37||12.53|12.29|11.96|11.77||12.22|12.02|11.75|11.33|11.18|10.54|10.12|9.83|9.88|11.95|12.38|13.03|14|14.17|15.38|16.8|16.7|16.56|17.59||17.55|17.5|17.6|17.85|17.55|17.48|18.46|17.69|18.9|18.66|18.5|18.48|18.65|18.47|18.46|18.54|18.37|18.5|19|18.32|19.02|18.08|18.21|17.89|17.4|17.3|15.93|16.02|17.32|14.11|14.64|14.81|14.14|14.13|14.29|13.95|14.15|14.78|14.89|14.64|14.8|14.48|14.96|14.96|15.57|15.35|15.38|15.49|15.73|15.48|15.89|15.83|15.73|16.29|16.4|16.45|16.69|16.86|16.99|16.74|17.13|16.05||15.58|15.59|15.15|14.99|15.21|15.5|15.78|15.93|15.95|15.89|16.34|16.39|16.39|16.56|17|16.79|16.99|17.05|16.7|16.92|17|17.3|17.35|17.39|17.64|17.1|16.79|16.98|17.21|17.01|16.89|16.88|17.12|17.22|17.05|17.06|17.25|17.7|18.62|18.88||19.15|18.94|19.27|19.56|18.14|17.82|17.62|18|17.56|17.64|17.07|17.05|16.87|16.88|17.4|17.12|17.04|17.22|17.37|17.34|16.96|16.73|16.77|16.66|17.08|16.77|17.34|17.15||16.58|15.74|15.65|15.29|15.26|15.05|15|14.95|15.13|14.91|14.71|14.84|15.08|15.54|15.75|16.15|16.2|16.06|16.41|16.19|16.78|17|17.1|17.18|16.96||16.72|17.39|16.84|17|17.35|17.45|17.69|17.88|17.3|17.76|17.87|18.32|18.11|17.78|17.85|17.65|18.21|17.58|18.06|18.12|18.04|18.02|17.97|18.05
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24.67|24.26|24.57|24.5|24.43|23.86|23.84|23.77|23.7|24.5|24.93||25.25|25|20.25|22.48|21.89|21.74|21.46|21.11|20.95|21|21.39|21.43|22.22|21.97|22.05|22.59|22.19|21.55|21.76||21.01|21.41|21.08|21.23|21.07|21.81|22.03|21.82|21.74|22.44|23.35||23.44|23.46|23.21|22.94||22.75|22.97|22.54|21.85|21.7|20.93|21.02|21.86|21.81|21.9|22.14|21.2|22.05|21.82|21.66|21.25|20.99|21.24|22||21.88|22.14|21.73|22|21.37|21.99|22.12|22.38|22.4|22.68|22.57|22.72|22.75|22.76|22.48|22.12|21.78|21.02|21|20.82|20.4|19.87|19.66|20.01|19.84|20.05|19.27|19.19|19.63|19.5|19.61|19.37|19.17|18.8|19.27|18.82|18.92|19.35|19.56|18.86|19.24|19.37|19.29|19.51|19.63|19.82|20.33|20.56|21.2|20.37|19.99|19.57|19.4|19.46|19.21|19.26|19.4|19.32|19.35|19.5|19.76|19.44||19.47|19.41|19.65|19.74|19.68|19.61|19.5|19.62|19.61|19.44|19.7|19.58|19.5|19.5|19.22|18.5|19|18.78|18.9|19.25|19.11|19.25|20.1|20.72|20.93|21.27|21.84|21.8|21.52|21.32|21.26|21.4|21.57|21.41|21.41|21.18|21.63|21.85|21.76|22.18||22.26|22.29|22.12|21.61|21.33|21.44|21.29|21.36|21.6|21.63|21.88|21.51|21.46|21.9|22.16|22.15|22.62|22.92|22.69|22.76|22.28|22.09|22.31|22.26|22.3|22.28|22.18|22.32||21.99|21.88|21.77|22.11|21.98|21.89|22.22|22.75|22.89|22.47|21.92|21.96|21.74|21.76|22|21.94|21.59|22.37|22.87|22.58|23.19|23.59|23.54|23.06|23.34||23|23.55|23.72|24|23.14|23.64|23.24|23.36|24.22|24.81|24.92|24.7|24.69|23.98|23.87|23.17|23.95|24.1|24.42|23.75|23.89|24.1|23.68|23.77
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|24.16|24.74|23.8|23.9|25.47|25.62|25.83|25.68|25.63|25.84|25.93||24.85|24.76|24.24|24.21|23.97|25.9|25.37|25.66|25.53|24.9|25.82|26.22|27.11|26.75|26.74|27.1|26.29|25.72|26.8||26.9|28.26|27.83|28.35|28.21|29.02|29.76|29.18|28.38|28.29|28.76||28.67|28.5|28.2|28.24||28.34|27.65|27.8|27.75|28|27.17|27.2|27.88|27.12|28.69|28.18|27.89|27.15|27.77|28.32|27.6|28.18|28.8|29.18||29.63|29.8|29.46|30.32|28.93|28.92|29.03|28.84|28.3|29.35|29.09|28.68|28.96|31.09|33.94|33.06|32.48|33.41|34.04|33.47|33.04|32.14|31.5|32.06|33.03|33.57|33.35|32.55|34.89|33.95|33.74|33.91|33.41|33.9|34.9|34.11|34.52|35.68|35.62|35.15|36.17|36.67|36.59|37.4|38.33|37.53|37.84|39.66|40.8|41.36|41.67|40.93|41.24|41.47|40.85|40.51|40.78|40.6|40.87|41.67|42.07|41.82||42.04|41.4|45.1|43.76|43.89|43.24|43.94|43.12|42.03|40.94|41.69|41|41.38|42.76|41.53|41.1|41.46|40.08|39.42|38.43|39.17|39.08|38.4|38.47|37.87|38.68|38.81|38.51|38.83|40.31|39.61|40.21|41.3|41.56|41.67|41.73|42.02|41.95|42.61|43.22||42.83|43.2|43.27|42.95|43.02|42.98|42.51|43.11|42.92|43|43|42.59|42.25|41.68|41.18|40.82|40.5|40.34|39.79|39.26|38.75|38.26|38.27|38.05|37.2|36.86|36.6|37.48||37.36|36.82|37.16|38.63|37.8|37.29|38.03|38.64|38.38|37.49|36|36.04|36.92|38.05|37.9|37.84|37.88|36.81|36.7|37|37.09|37.36|37.06|35.94|35.69||35.85|35.92|35.93|36.1|35.52|37.2|37.15|37.76|38.72|39.55|39.98|38.71|38.65|38.92|37.98|37.67|38.96|39.38|39.72|39.75|39.33|39.35|39.38|39.06
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|||17.25|17.29|17.21|17.44|17|17.87|17.6|17.81|17.7||17.41|17.39|17.42|17.52|17.59|17.64|17.65|17.65|17.5|17.57|17.52|17.25|17.59|17.29|17.39|17.35|17.12|16.94|17.17||17.09|17.07|17.14|17.17|17.14|16.89|16.87|16.73|16.78|17.03|17.07||16.98|16.99|16.99|16.99||16.98|16.99|16.9|16.72|17|16.77|16.04|16.3|16.22|16.08|16.43|16.18|16.17|16.24|16.03|16.19|16.41|16.67|16.7||16.92|16.45|16.45|16.69|16.15|16.4|16.3|16.45|16.66|16.75|16.55|16.61|16.57|16.72|16.82|16.92|16.77|16.66|17|16.99|16.71|16.8|16.72|16.96|16.83|16.68|16.51|16.19|16.23|16.04|16.18|16.18|16.18|16.29|16.33|16.36|16.53|16.7|16.65|16.56|16.7|17.31|16.47|16.7|16.62|16.69|16.71|16.59|16.7|16.66|16.65|17|16.55|16.28|16.1|16.27|16.32|16.4|16.65|16.4|16.5|16.07||16.41|16.51|16.21|16.31|16.58|16.51|16.17|16.27|16.2|16.33|16.32|16.42|16.35|16.66|16.52|16.45|16.44|16.3|16.3|16.26|16.21|16.33|16.57|16.55|16.28|16.46|16.72|16.69|16.9|16.86|16.85|17.25|17.23|17.4|17.22|17.2|17.33|17.41|17.6|17.56||17.45|17.4|17.56|17.5|16.73|17.11|17.09|16.73|16.61|16.59|16.74|16.89|16.61|16.72|16.85|16.75|17.01|17.09|17.03|17.21|16.94|16.99|16.86|16.92|17.12|17.14|16.98|16.97||17.01|16.84|16.67|16.79|16.71|16.73|17.02|16.97|16.9|16.77|16.96|16.92|17|17|17.17|17.05|17.17|17.14|17.26|17.1|17.15|17.18|17.18|17.25|17.13||17.25|17.35|17.16|17.19|17.28|17.35|17.33|17.23|17.33|17.34|17.01|17.9|17.55|17.5|17.71|17.71|17.85|17.9|17.95|17.34|17.48|17.41|17.35|17.48
01946|15435|/equities/apricus-biosciences|R2000GROWTH|25.5|22.3|24|26.4|25|23|19.1|19.5|19.8|18.5|18||18.9|19.4|19.8|18.5|16.5|16.4|15|14.3|14.2|14|14.5|14|14.7|12.4|12|12.6|12.2|12.3|12.5||12.1|12.3|12.9|15|16|15.8|16|13.1|13.7|11.9|10.1||9.9|9.6|10.6|10||9.51|9.51|10|10.2|10.6|10.7|11.1|11.6|11.312|11.2|11.4|11.8|11.9|11.8|11.6|11.8|11.9|12|12.6||13|13.3|13.9|14|13.3|12.9|12.5|13.3|13.9|14.6|15|15.3|15.3|15.199|15.2|16|15.5|15|16|16.3|16.2|16.2|16.4|15.9|15.3|15.3|17.2|19.6|12.9|12.1|12.8|12.7|11.4|13.9|14.1|14.4|14.6|14.5|14|14.2|15|15.1|15.1|1.57|1.63|1.61|1.59|1.65|1.7|1.76|1.74|1.75|1.81|1.83|1.86|1.86|1.82|1.82|1.832|1.87|1.88|1.9||1.88|1.88|1.9|1.92|1.9|1.81|1.88|1.9|1.97|1.98|1.96|1.98|1.98|2.07|1.94|1.9|1.92|1.85|1.81|1.93|1.9|1.88|1.92|1.95|1.98|1.93|1.93|1.94|1.87|1.92|1.9|2|2.06|2.09|2.07|2.1|2.08|2.09|2.15|2.2||2.18|2.22|2.25|2.25|2.22|2.16|2.18|2.22|2.2|2.24|2.26|2.29|2.38|2.41|2.35|2.34|2.28|2.18|2.22|2.21|2.19|2.24|2.23|2.31|2.35|2.34|2.33|2.23||2.25|2.18|2.12|2.12|2.21|2.15|2.15|2.22|2.27|2.19|2.23|2.26|2.2|2.22|2.12|2.2|2.21|2.26|2.32|2.31|2.35|2.34|2.4|2.42|2.4||2.36|2.03|2.07|2.17|2.12|2.21|2.2|2.12|2.12|2.2|2.23|2.17|2.12|2.13|2.17|2.19|2.26|2.32|2.37|2.35|2.4|2.51|2.62|2.47
01947|102913|/equities/quotient-limited|R2000GROWTH|16.8|17|16.55|17.31|16.95|16.95|16.95|16.49|17|17.03|17.2||17.23|17|16.86|16.6|16.7|16.99|16.46|15.27|15.16|15.4|16.5|13.12|13.14|13|13.39|13.97|13.65|13.54|13.5||13.47|14.08|14.5|17.69|15.77|16|15.76|16|16.5|17.09|18.03||17.87|16.26|15.91|14.95||14.95|14.99|14.47|14.2|15.51|15.16|15.18|15.18|13.32|14|13.97|12.69|11.98|12.03|12.7|11.77|11.87|12.17|12.9||14|13.9|13.98|13.5|13.15|13.22|11.3|11.01|10.63|10.52|10.55|10.4|10.94|10.29|9.52|9.62|9.73|9.73|10.08|9.62|10.03|9.56|10.95|9.86|9.9|9.72|10||9.55|9.3|9.24|9.35|9.35|9.57|9.64|9.5|9.85|10|9.75|9.44|9.41|9.46|9.41|9.56|9.55||9.47|9.62|9.52|9.17|9.25|9.25|9.3|9.46|9.87|9.72|9.9|9.24|9.4|9.54|9.14|8.96||8.81|8.98|8.75|9.2|9.05|8.67|8.95|9.56|9.94|10|9.8|10|10.64|8.99|8.63|9.1|9.23|9.47|9.47|9.15|9.35|9.05|8.66|9|8.8|8.58|8.67|8.15|8.7|8.05|8.25|8.73|8.23|8.55|8.7|8.79|8.99|9.17|8.65|8.45||8.2|7.98|7.97|8.4|8.1|8.16|8.25|8|8.03|8|8.3|7.9|7.71|9.21|9.75|9.76|8.41|7.95|8.99|7.49|7.47|7.24|7.34|6.69|6.25|6.78|6.5|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|15.66|15.91|15.83|15.88|15.9|15.68|15.61|15.78|15.89|15.8|15.65||15.45|15.16|15.22|15.25|15.07|15.01|15.1|14.65|14.42|14.32|14.46|14.25|14.2|13.98|13.79|13.74|13.84|13.59|14.28||13.97|15.3|15.1|16.23|15.96|15.97|15.85|15.1|15.08|15.01|15.36||15.01|14.86|14.62|14.68||14.54|14.54|14.52|14.56|14.6|13.88|13.78|14.17|14.28|14.58|15.08|14.98|15.18|15.06|15.02|15.13|15.1|15.27|15.34||15.29|15.19|14.98|15.1|14.4|14.62|14.79|14.91|14.78|14.93|14.96|14.82|14.49|14.06|14.03|13.64|13.56|13.69|13.99|13.53|14.04|13.75|13.7|13.81|13.63|13.85|13.85|13.4|13.39|13.16|12.7|12.86|12.83|13.16|13.76|13.41|13.54|13.53|13.42|12.76|12.92|13.03|13.14|13.33|13.43|13.35|13.4|14.08|14.51|14.29|14.15|14.1|14.36|14.14|13.89|13.89|14.14|14.19|14.32|14.48|14.84|14.93||14.78|14.54|14.56|14.33|14.47|14.36|14.34|14.41|14.49|13.95|13.82|13.39|12.94|13|13.25|13.48|14.3|13.33|13.48|13.39|13.55|13.63|13.9|13.96|14.21|14.47|14.82|14.7|14.64|14.62|14.5|14.99|14.88|15.21|15.2|15.38|15.37|16.06|15.92|15.79||15.66|15.65|15.76|15.33|15.5|15.81|16.32|16.2|16.11|16.78|16.87|16.71|16.5|16.47|16.53|16.54|16.52|16.39|15.81|15.76|15.41|15.24|15.38|15.23|15.52|15.49|15.03|15.18||15.45|16.49|16.95|16.9|16.89|16.5|16.49|17.1|16.89|16.61|16.6|16.05|16.33|17.01|16.38|16.33|16.04|15.99|15.9|16|16.34|16.46|16.42|15.79|15.93||15.91|15.91|15.79|15.97|15.84|16.34|16.2|16.3|16.65|17.14|17.03|16.48|16.25|16.59|16.34|16.52|16.84|16.94|16.43|17.3|17.18|17.61|17.41|17.45
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.91|3.08|2.55|2.58|2.58|2.57|2.42|2.43|2.29|2.25|2.15||2.18|2.06|2.02|2|2.04|2.03|2.13|1.95|2.1|2.12|2.25|2.1|2.25|2.22|2.05|2|2.02|2.1|1.92||1.81|1.92|1.88|1.96|1.76|1.87|1.92|2.03|1.96|1.69|1.56||1.41|1.44|1.35|1.33||1.33|1.33|1.3|1.33|1.16|1.25|1.26|1.34|1.3|1.36|1.37|1.43|1.42|1.469|1.47|1.35|1.35|1.45|1.5||1.44|1.41|1.44|1.422|1.42|1.41|1.37|1.37|1.37|1.45|1.5|1.55|1.55|1.55|1.56|1.58|1.62|1.58|1.44|1.36|1.37|1.43|1.38|1.35|1.3|1.32|1.34|1.33|1.33|1.19|1.15|1.23|1.3|1.3|1.35|1.34|1.34|1.4|1.38|1.35|1.36|1.36|1.37|1.37|1.39|1.38|1.4|1.41|1.42|1.36|1.34|1.34|1.36|1.4|1.37|1.37|1.37|1.35|1.386|1.4|1.44|1.42||1.38|1.4|1.42|1.42|1.48|1.48|1.51|1.48|1.52|1.58|1.6|1.56|1.59|1.53|1.59|1.56|1.59|1.64|1.62|1.57|1.63|1.61|1.65|1.58|1.7|1.68|1.69|1.6|1.55|1.53|1.5|1.58|1.62|1.72|1.74|1.69|1.75|1.76|1.88|1.95||1.88|1.75|1.83|1.8|1.68|1.65|1.52|1.58|1.58|1.6|1.63|1.65|1.64|1.73|1.66|1.61|1.68|1.68|1.65|1.58|1.67|1.69|1.69|1.8|1.75|1.66|1.61|1.57||1.5|1.44|1.5|1.55|1.43|1.44|1.42|1.43|1.35|1.42|1.41|1.44|1.59|1.68|1.64|1.44|1.5|1.39|1.28|1.27|2.86|2.92|2.95|2.76|2.73||2.64|2.65|2.67|2.83|2.94|3.05|3.01|3.04|3.15|3.24|3.39|3.43|3.26|3.29|3.15|3.05|3.23|3.35|3.38|3.56|3.63|3.72|3.44|3.54
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|34.31|32.52|31.01|34.96|32.84|21.4|21.91|22.25|21.71|21.5|21.54||20.35|20.58|20.63|21.42|22.33|23.51|23.9|24.75|24.35|24.35|24.75|24.81|25.57|25.84|26.01|24.97|25.37|26.33|27.47||26.74|28.89|27.94|29.32|28.89|28.94|29.18|29.74|29.5|30.94|33.11||32.79|32.49|32.85|32.85||32.36|33.84|31.99|31.74|29.63|25.05|24.11|23.85|23.24|23.79|24.11|22.84|24.03|24.78|25.96|24.9|24.16|26.98|27.44||27.2|26.41|24.97|23.7|22.3|24.34|24.45|26.53|26|27.72|26.46|25.41|24.61|26.5|26.03|27.8|27.87|27.56|26.51|25.54|25.07|24.62|24.81|25.93|25.66|26.72|26.27|25.93|27.45|24.25|20.85|21.41|21.49|23.11|24.58|25.57|26.84|28.07|27.09|26.09|26.86|27.73|27.65|28.59|29.49|29.28|29.49|30.88|31.4|31.78|31.59|32.55|33.09|33.4|33.13|33.05|33.6|33.1|33.09|33.87|34.72|33.28||33.51|33.63|34|33.75|33.68|34.54|35.88|37.07|37.93|38.32|39.33|40.42|39.94|40.67|41.01|41.42|38.44|38.01|38.73|38.3|38.54|39.85|39.57|38.73|38.9|38.83|38.96|38.56|38.55|38.68|38.5|39.57|39.56|41.82|42.97|40.74|39.94|41.5|44.15|46.67||46.49|47.16|46.43|47.15|46.72|44.65|45.25|47.01|46.35|45.31|43.82|41.61|39.13|37.75|36.1|37.36|39.25|39.55|37.49|36.49|34.61|34.75|34.96|37.04|38.91|39.4|37.8|35||33.84|33.62|33.98|33.16|31.52|31.59|31.62|32.1|32.55|30.09|28.53|27.78|29.51|32.2|34.54|33.29|32.45|31.39|30.02|31.86|34.27|37.06|37.11|38.39|39.14||36.86|36.66|33.73|38.15|40.52|43.6|42.2|39.25|40.22|44.03|44.48|47.49|47.21|49.68|47.48|49.08|54.94|52.25|52.5|52.57|55.85|57.88|57.66|56.09
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|15.94|15.67|16|15.16|14.67|15.49|15.69|15.32|15.2|15.07|15.5||14.57|14.71|14.38|14.68|14.27|14.9|14.3|14.48|14.13|15.42|15.46|14.98|15.98|15.65|15.34|14.77|14.51|14.62|15.07||14.9|15.82|15.45|15.2|14.81|14.29|14.54|16.28|16.76|16.5|17.05||16.61|16.42|16.62|16.77||16.28|17.36|17.65|17.15|17.15|16.21|15.28|17.78|17.74|17.39|17.19|16.03|16.42|15.76|15.72|15.26|14.96|15.08|15.51||14.75|14.44|14.35|14.5|13.58|13.91|14.3|14.1|14.3|14.48|13.61|13.52|13.06|12.77|12.34|12.83|13.13|13.64|14.13|13.51|13.65|13.76|12.7|13.28|12.86|13.05|13.08|12.5|13.59|13.33|12.39|12.73|12.51|12.79|13.24|12.73|13.27|14.08|13.98|13.71|13.43|13.85|13.66|13.63|13.85|13.63|13.58|13.8|14.32|14.42|14.23|14.13|14.89|15.58|15.4|15.38|15.49|14.48|14.13|15.97|15.32|11.4||11.18|11.54|11.64|11.25|11.03|10.9|10.95|10.69|11.05|11.48|11.62|11.39|11.1|10.77|10.95|10.53|10.74|10.27|9.29|9.4|9.05|9.27|9.47|9.3|9.67|9.57|9.85|10|9.91|9.61|9.5|9.97|10.69|11.51|11.99|11.4|11.21|11.64|12.06|12.81||13.04|12.87|12.83|12.58|12.44|12.71|12.46|12.1|12.29|12.1|12.03|11.86|11.91|11.73|11.47|11.38|11.42|11.2|10.89|9.99|9.81|9.57|9.48|10.18|10.21|10.05|9.93|9.53||9.34|9.01|9.22|9.72|9.21|9.13|9.5|9.74|9.9|9.23|8.57|8.76|9.44|9.41|9.04|9.71|9.75|9.63|9.4|9.42|9.86|10|10.51|10.24|10.22||10.6|9.92|9.84|10.24|10.27|10.95|10.64|10.53|10.6|11.07|11.34|11.65|11.95|12.09|12.84|12.65|12.84|12.92|13.02|14|13.87|14.19|13.7|13.85
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.11|9.09|9.14|9.17|8.9|8.98|8.97|9.02|9.01|8.8|9||9.01|9.15|9.17|9.21|9.12|9.13|9.08|8.78|9.02|8.43|8.64|8.83|8.89|9.01|9.13|9.03|9.04|9.18|9.29||9.13|9.26|9.32|9.57|9.23|9.21|9.21|9.11|9.38|9.01|8.77||9|8.84|8.81|8.65||8.54|8.48|8.24|8.33|8.1|8|7.74|7.81|7.48|8.1|7.24|7.23|7.29|7.34|7.26|7.19|7.21|7.26|7.47||7.57|7.44|7.59|7.5|7.49|7.48|7.54|7.68|7.83|8|7.96|7.94|7.89|7.95|8.02|8.05|8.03|7.96|8.11|7.83|7.95|7.16|7.17|7.34|7.34|7.41|7.29|6.86|6.68|6.51|7.27|7.3|7.15|7.25|7.41|7.24|7.43|7.69|7.69|7.73|7.66|7.71|7.69|7.69|7.85|7.96|8.21|8.24|8.08|8.22|8.22|8.2|8.41|8.61|8.5|8.48|8.65|8.71|8.82|8.85|8.76|8.87||8.82|8.87|8.68|8.48|8.53|8.58|8.5|8.62|8.64|8.45|8.75|8.8|8.9|9.2|8.89|8.58|8.93|8.83|8.94|9|9.19|9.2|8.74|8.72|8.6|8.81|8.65|8.55|8.71|8.8|8.74|8.8|8.78|8.81|8.78|8.75|8.83|8.9|8.93|9.17||9.03|9.12|9.12|9.4|9.14|9.31|9.47|9.5|9.95|8.96|8.91|9|8.78|8.6|8.68|8.65|8.51|8.42|8.15|7.64|7.56|7.58|7.66|7.85|7.8|7.88|7.85|7.82||7.75|7.63|7.65|7.71|7.6|7.58|7.56|7.51|7.35|7.5|7.44|7.4|7.77|7.97|8.02|8.15|8.15|8.2|8.3|8.42|8.45|8.24|8.23|8.14|7.92||8.01|7.96|8.04|8.1|8.2|8.35|8.51|8.4|8.47|8.62|8.45|8.3|8.12|8.03|7.82|7.82|7.73|7.66|7.56|7.54|7.42|7.63|7.59|7.63
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|19.64|19.95|20.31|19.05|18.4|18.09|18.33|19.35|20.92|22.98|22.8||23.28|23.2|23.1|23|22.09|22.19|22.1|22|21.49|21.75|22.69|20.26|21.72|21.77|20.65|21.3|20.52|20.59|21.71||19.91|23.13|26.39|24.67|23.62|21.5|19.52|18.42|18.94|18.34|19.31||19.28|18.81|18.68|18.49||18.44|19.34|17.85|18.19|18.12|17.37|17.13|17.87|17.04|17.3|18.55|18.5|19.24|18.31|18.65|18.68|18.28|20.17|20.34||19.79|19.95|20|20.48|20.21|21.41|20.89|20.71|20.81|20.42|20.34|20.48|20.35|20.75|21.38|22.5|22.85|21.85|21.13|21.53|22.61|22.81|22.34|24.01|23.64|24.13|24.15|23|25.79|24.01|24|27.66|27.35|28.57|29.13|28.48|28|30|25.94|21.9|21.38|20.17|18.57|17.52|18.13|16.83|17.15|16.65|17.06|17.28|17.1|16.93|17.78|18.14|18.34|18.04|18.82|17.96|18.5|19.54|20.18|20.34||20.34|20.89|20.5|20.84|18.59|17.19|16.7|17.33|17.84|17.26|17.63|17.68|17.29|17.21|17.1|17.13|17.16|16.32|16.05|17.34|18.09|19.44|19.28|19.54|19.99|20|20.13|20.36|20.5|19.58|19.03|19.39|20.7|23|23.88|24.85|25.25|25.4|25.66|26.3||26.45|26.56|25.98|30.17|30.58|29.31|29.89|30.62|29.19|29|28.5|28.48|27.83|25|24.18|24.05|23.47|23.5|24.97|24.72|23.91|23.8|24.46|23.57|24.56|23.01|22.37|22.64||22.54|22.68|22.86|22.11|21.24|19.92|19.18|18.82|20.1|17.44|16.82|17.37|17.13|17.67|17.5|17.77|18.45|17.71|17.64|17.25|17.97|18.31|18.21|17.86|18||17.66|18.1|17.66|18.27|17.5|18.69|18.09|17.64|18.48|20|21.4|22.21|21.95|20|19.8|18|17.9|17.18|17.53|18.12|17.25|17.14|16.44|16.23
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.57|4.39|4.41|4.4|4.3|4.45|4.39|4.28|4.26|4.36|4.09||3.82|3.68|3.65|3.7|3.59|3.73|3.65|3.73|3.68|3.74|3.7|3.68|3.88|3.65|3.55|3.53|3.46|3.51|3.51||3.32|3.59|3.4|3.53|3.35|3.5|3.58|3.68|3.7|3.68|3.22||3.25|3.11|3.05|2.95||2.9|3|3.1|3.12|2.99|2.92|2.92|3.06|3.03|3.2|3.21|2.97|3.22|3|2.96|2.93|2.89|2.91|2.94||2.9|2.93|3.01|3.15|2.91|2.97|2.95|2.87|3.02|3|3.19|3.18|2.73|2.7|2.73|2.84|2.85|3.01|3.05|2.94|2.94|2.98|3|2.99|3|3|3|2.99|3.07|2.99|3.29|3|2.89|3.07|3.25|3.29|3.4|3.56|3.61|3.47|3.6|3.76|3.73|3.76|3.88|3.95|3.94|4.36|4.69|4.73|4.58|4.7|4.91|5.04|5|4.8|5.37|4.12|4.12|4.05|4.11|4.19||4.08|4.14|4.11|4.05|4.03|4.05|4.06|4|4.16|4.2|4.27|4.17|4.16|4.28|4.28|4.12|4.15|4.03|4.05|4.12|4.06|4.1|4.08|4.1|4.12|4.12|4.2|4.23|4.17|4.1|3.99|4.02|4.15|4.31|4.25|4.09|4|4.16|4.3|4.29||4.3|4.06|3.99|3.87|3.86|3.89|3.86|3.96|4.07|4.05|4.15|4.16|4.24|4.2|4.34|4.26|4.31|4.38|4.08|4|3.82|3.75|3.8|3.85|3.96|3.9|3.79|3.72||3.63|3.56|3.58|3.66|3.62|3.7|3.66|3.8|3.82|3.75|3.6|3.74|3.81|3.87|3.94|4.03|4.12|4.01|3.95|4.03|4.09|4.15|4.39|4.03|3.85||3.99|4|4.01|4.11|4.29|4.64|4.4|4.37|4.42|4.75|4.88|4.82|4.79|4.6|4.7|4.65|4.74|4.88|4.99|5.05|5.11|5.13|5|5.05
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|6.82|6.76|6.78|6.92|7.03|7.18|7.27|7.41|7.28|7.18|7.06||7.1|7.17|7.22|7.33|6.87|6.99|7.17|7|6.71|6.79|7.21|7.6|7.71|7.84|8.49|7.95|8.07|7.75|7.72||7.54|7.64|7.57|7.97|8.25|8.56|8.48|8.65|8.76|8.75|8.99||9.14|9.41|9.16|9.12||8.89|8.9|8.72|9.09|9.33|9.14|9.2|9.48|9.41|9|8.9|8.62|8.88|8.89|8.88|8.9|8.64|8.6|8.64||8.48|8.5|8.23|8.32|8.19|8.39|8.44|8.44|8.51|8.86|8.68|9.09|9.06|9.3|8.98|7.95|7.5|7.8|7.88|7.75|7.86|7.8|7.92|8|7.9|8.26|8.1|8.01|8.35|7.78|7.4|7.6|7.87|8.5|8.73|8.6|8.88|9.06|8.96|8.79|9.53|9.54|8.87|9.34|10.22|10.4|10.5|11.25|11.33|11.26|11.29|11.35|11.39|11.48|11.59|11.74|11.82|11.95|11.46|11.18|11.44|11.42||11.25|11.35|11.53|11.49|11.8|11.91|12.12|12.33|12.58|13.1|13.38|13.47|13.31|12.79|13.03|12.45|12.71|12.39|12.62|12.51|12.75|12.68|12.88|12.94|12.65|12.52|12.27|12.39|12.22|12.31|12.11|11.99|12.31|12.19|11.69|11.69|11.45|11.87|11.76|12.17||11.87|11.61|11.16|11.27|11.07|11.21|11.7|12|12.03|11.88|11.94|11.58|10.68|11.27|11.03|11.29|11.05|10.85|10.8|10.45|10.12|9.83|10.06|9.98|10.05|10.07|10.11|10.14||9.74|9.72|9.64|9.61|9.62|9.17|9.59|9.88|10.87|10.44|9.88|9.72|9.18|7.92|7.71|7.68|7.35|7.1|6.97|6.91|7.07|7.51|7.57|7.94|7.73||7.94|8.11|8.3|8.29|8.35|8.95|8.91|9|8.91|9.56|9.54|9.45|9.24|8.7|8.57|9.09|9.8|9.71|9.67|8.26|8.27|8.18|8.46|8.59
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|27.38|27.37|27.99|28.09|28.33|28.3|27.78|28.31|28.12|27.01|26.6||25.73|25.34|25.48|25.51|24.99|25.16|25.54|25.46|25.02|24.72|24.72|25.02|26.26|25.98|26.67|26.4|25.69|25.03|24.75||24.49|24.82|25.53|25.79|25.97|25.59|25.71|25.75|26.03|26.66|27.56||27.95|27.87|27.87|27.94||27.63|27.28|27.07|26.84|26.77|25.58|24.81|25.52|25.44|26.21|27.11|27.22|27.64|27.07|28.05|28.62|28.5|28.98|29.55||29.97|29.73|28.5|27.98|27.09|27.21|27.56|27.84|27.37|27.33|27.42|26.91|27.07|27.31|26.87|28.06|28.71|29.18|29.49|28.71|28.64|28.06|27.72|27.92|27.61|28.24|27.47|26.81|27.53|25.7|24.87|24.35|23.94|25.05|25.78|25.18|25.32|25.91|25.24|25.74|26.01|26.54|26.03|26.22|25.62|25.47|26.17|27.04|27.16|27.41|27.51|27.82|28|28.11|28.04|27.96|28.74|29.03|29|29.15|29.18|29.14||28.9|29.22|28.41|29.13|29.31|29.72|29.48|29.11|29.45|29.2|30.11|30.18|30.9|32.03|32.4|32.08|32.36|31.61|32.48|32.4|32.42|32.94|33.23|33.41|33.56|33.22|33.79|34.51|34.02|33.85|33.34|32.76|33.43|33.56|34.41|33.85|34.34|34.51|35.43|35.8||35.85|35.53|35.11|34.56|33.45|33.68|28.99|29.12|29.36|29.63|31.04|30.11|31.1|31.14|30.89|31.14|31.24|30.7|30.56|31.09|30.5|30.31|29.92|29.61|30.32|30.51|29.82|30.44||29.71|29.9|29.42|29.34|28.91|27.92|27.54|27.98|28.38|27.73|26.97|27.76|28.5|28.7|27.68|27.43|26.62|26.47|27.06|27.51|27.93|28.02|27.57|27.63|27.5||27.25|27.56|27.66|27.29|27.53|28.72|28.02|25.1|25.88|26.63|26.94|26.92|27.2|26.77|26.34|27.09|27.13|27|27.35|29|25.91|25.41|24.5|25.46
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|51.23|50.96|51.06|50.83|51.53|52.02|51.98|51.66|51.47|51.06|53.3||51.07|50.5|52.77|53.15|53.26|52.62|51.64|51.89|50.55|49.54|50.39|50.04|50.37|49.34|49.35|49.78|48.2|48.28|49.07||48.54|50.31|49.08|49.92|49.86|50.44|50.11|49.48|49.83|50.06|51.45||52.41|52.33|51.59|51.3||50.81|50.42|50.17|50.54|50.75|48.06|47.63|48.81|48.51|48.91|49.77|47.5|48.7|47.98|48.33|47.98|46.95|46.87|47.96||47.76|47.74|46.77|47.57|46.06|46.65|47.08|47.13|46.76|47.99|46.59|46.58|46.59|46.67|46.41|46.7|46.3|46.57|46.86|45|44.31|43.03|42.31|42.22|42.25|41.58|40.2|39.53|40.06|37.31|35.39|35.8|35.04|34.75|36.09|35.33|35.7|36.22|36.34|35.4|36.02|36.72|36.46|36.81|37.59|37.61|37.7|38.28|39.09|39.05|38.5|38.38|38.43|38.69|37.98|37.98|38.24|38.78|38.45|38.4|38.87|38.06||37.78|37.83|38.35|37.88|37.92|38.16|37.88|37.99|38.01|37.46|37.6|37.28|36.74|36.99|37.13|36.08|36.32|35.53|35.27|35.21|35.36|35.45|36.04|36.15|36.22|36.6|37.19|37.54|37.3|37.2|37.16|37.36|38.07|37.94|38|37.93|37.52|38.7|38.96|39.56||39.24|39.39|39.36|38.96|37.66|38.43|37.97|38.53|38.97|38.85|38.7|38.53|38.08|37.68|37.93|37.79|38.01|38.07|37.72|37.05|36.2|36.35|36.66|37.42|37.64|37.54|37.85|38.12||36.85|36.26|36.38|36.67|35.99|35.39|35.15|36.24|37.46|36.52|35.49|35.2|35.17|35.88|34.69|34.78|35.29|34.88|35.48|35.36|35.75|36.33|35.88|35.68|34.29||34.73|34.96|34.25|34.67|34.11|35.38|34.53|34.43|34.89|36.74|36.93|37.16|36.64|35.65|35.65|35.64|36.14|35.99|35.88|35.74|34.67|34.83|34.49|34.94
01968|30748|/equities/envirostar|R2000GROWTH|2.08|2.21|2.21|2.25|2.2|2.12|2.04|2.24||2.34|2.62||2.56|2.22|2.2|2.2|2.2|2.17||2.18|2.16|2.2|2.2|2.19|2.23|2.26|2.29|2.34|2.35|2.39|2.42||2.42|||2.51|2.4|2.4|2.52|2.43|2.43|2.52|2.58||2.56|2.54|2.59|2.68||2.65|2.62|2.75|2.76|2.62|2.58|2.53|2.52|2.52|2.52|2.5|2.52|2.52|2.34|2.54|2.44|2.35|2.34|2.36||2.35|2.34|2.41|2.4|2.4|2.4|2.38|2.35|2.46|2.38||2.37|2.36|2.33|2.37|2.27|2.25|2.09|2.31|2.26|2.26|2.26|2.24|2.35|2.22|2.24|2.28|2.26|2.11|2.03|2.08|2.09|2.15|2.09|2.12|2.13|2.15|2.17|2.27|2.13|2.11|2.18|2.17|2.14|2.11|2.08|2.12|2.15|2.29|2.43|2.34|2.68|2.68|2.79|2.67|2.6|2.48|2.36|2.36|2.34|2.26|2.21||2.09|2.16|2.17|2.2|2.02|2.11|2.08|2.01|2.12|2.09|2.09|2.18|2.08|2.14|2.12|2.12|2.12|2.3|2.12|2.13|2.13|2.23|2.22|2.14|2.09|2.05|2.06|2.11|2.08|2.21|2.28|2.15|2.36|2.37|2.37|2.4|2.38|2.3|2.15|2.14||2.12|2.12|2.2|2.13|2.12|2.22|2.17|2.14|2.08|2.16|2.18|2.17|2.15|2.25|2.24|2.25|2.16|2.16|2.29|2.39|2.37|2.34|2.16|2.05|2.17|2.19|2.1|2.04||2.08|2.02|2.27|2.28|2.41|2.33|2.31|2.37|2.54|2.8|2.92|2.92|2.83|2.8|2.73|2.68|2.73|2.74|2.73|2.67|2.61|2.67|2.67|2.76|2.65||2.62|2.65|2.57|2.59|2.6|2.58|2.6|2.68|2.63|2.6|2.82|2.83|2.86|2.82|2.95|2.93|2.92|2.91|2.88|2.95|2.97|2.98|2.8|2.8
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|20.19|20.22|20.12|19.6|19.5|19.28|19|18.95|18.84|16.28|16.33||16.16|15.95|15.73|15.95|15.98|15.79|15.98|15.92|15.76|15.8|15.87|15.72|16.03|15.41|15.46|15.55|15.36|15.59|16.27||16.07|16.83|16.7|16.84|16.78|16.43|16.5|16.24|16.38|16.17|16.56||16.73|16.64|16.58|16.49||16.4|16.39|16.36|16.28|16.17|15.56|15.39|16.02|15.55|15.16|15.14|14.71|15.05|15.01|15.05|14.82|14.74|15.03|15.34||15.52|15.95|15.7|15.79|14.97|15.5|15.63|15.7|15.76|15.89|15.76|15.93|15.97|15.94|15.84|15.95|15.88|16.09|16.55|15.92|15.99|15.81|15.55|15.92|16|15.6|15.48|15.38|15.74|14.75|14.4|14.32|14.84|13.52|13.98|13.23|15.76|15.98|16.22|15.8|16.18|16.32|16.01|16.11|16.53|16.33|16.51|16.62|17.08|16.94|16.68|16.5|16.73|16.97|16.96|16.97|17.18|17|16.78|17.16|17.56|17.04||17.09|17.2|17.57|17.43|17.64|17.36|17.29|17.5|17.46|17.24|17.51|16.95|17.08|17.21|17.26|16.98|17.01|16.68|16.33|16.03|15.93|16.13|16.42|16.19|16.61|17.21|17.93|18.62|18.36|18.32|18.07|18.25|18.3|18.21|18.12|18.27|18.1|18.6|18.54|18.91||18.75|19.03|18.87|18.83|18.55|18.77|18.49|18.51|18.5|18.61|18.02|17.9|17.61|17.17|17.41|17.63|18|18|18.15|18.12|17.85|17.53|17.96|18.25|18.44|18.5|18.63|18.61||18.05|17.79|17.72|17.72|17.76|17.57|17.41|17.86|18.62|18.58|17.92|18.18|17.87|17.94|17.85|17.94|17.88|17.79|17.99|18.32|19.06|19.02|19.58|19.54|19||18.87|19.05|19.04|19.27|18.89|19.4|19.33|19.35|20|20.81|20.99|20.97|20.67|19.7|19.54|19.66|19.75|19.55|19.29|19.48|19.3|19.7|19.42|19.89
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|38.93|38.64|38.85|38.24|37.6|37|36.6|36.74|36.59|36.48|37.07||37|36.77|36.38|37.16|37.26|37.16|37|37.01|36.97|36.05|36.31|36.18|36.48|36.08|36.6|37.67|36.85|36.53|36.88||36.16|36.67|36.27|35.26|34.86|34.98|35|35.35|35.82|36.11|37.15||37.57|37.21|37.39|37.55||36.85|36.57|36.51|36.59|35.95|34.6|34.1|34.89|35.03|35.17|35.43|34.56|35.42|35.43|35.59|35.72|36.01|35.99|36.03||36.12|36|35.74|36.06|35.37|35.9|35.94|36.66|37.7|37.64|37.24|37.62|37.61|37.57|37.61|37.85|37.73|38.02|38.03|36.74|37|35.72|35.46|35.48|34.87|35.11|34.59|33.81|34.3|33.42|33.23|33.61|33.41|33.49|34.63|33.83|33.97|34.4|34.78|34.3|34.79|35.11|34.89|34.96|35.22|35.27|35.62|35.9|36.2|36.04|36.1|36.08|36.39|36.52|36.24|36.12|36.49|36.37|36.25|36.42|36.38|36.15||36.22|36.26|36.35|35.76|35.37|35.13|34.66|34.47|34.5|34.52|34.5|34.21|34.24|34.26|34.21|34.44|33.8|33.18|33.16|33.4|33.5|33.48|33.67|33.77|33.78|33.59|33.93|33.73|33.7|33.69|33.53|33.69|33.98|34.03|34.14|34.01|33.77|34.48|34.42|34.76||34.49|34.44|34.68|34.51|34.01|34.17|34.17|34.35|34.38|34.34|34.43|34.11|33.78|33.92|34.5|34.59|34.83|34.93|34.69|34.81|34.03|33.6|33.62|33.73|33.93|34.34|34.16|33.93||33.71|33.26|33.71|34.16|33.86|33.72|34.22|34.93|35.09|34.13|33.63|34|32.83|32.88|32.82|33.23|33.33|33.45|33.96|34.04|34.2|34.69|34.89|35.12|34.94||34.71|34.45|34.14|34.34|34.43|35.08|34.95|34.92|34.54|35.36|35.18|35.1|35.17|34.43|34.9|35.25|35.99|35.98|36.04|35.99|35.74|36.39|36.63|37.06
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|42.47|43.99|43.33|42.95|43.4|42.6|42.84|42.92|43.52|43.9|41.95||39.75|38.26|38.42|38.47|36.24|36.33|36.06|35.8|36.35|35.99|35.88|35.66|36|36.06|36.12|36.68|36|36.15|35.59||35.3|35.56|35.05|34.59|34.83|35.28|34.73|35.62|35|34.67|35.94||35.89|35.9|36|36.07||35.85|36.1|35.68|35.22|36.06|34.95|34.1|33.83|33.94|35.61|36.09|34.25|35|34.05|34.52|34.68|33.55|33.61|34.82||34.97|35.36|35.94|36.23|34.49|35.87|35.9|36.04|35.93|35.88|35.45|35.85|36.04|35.83|35.49|35.03|35.25|35.74|36.1|35.27|36.09|34.5|34.94|35.42|34.3|32.65|33.32|32.92|34.06|33.03|32.85|31.95|30.4|30.5|30.8|29.75|30.41|30.79|31.6|31.17|31.15|31.37|31.11|31.26|31.08|30.4|31.74|32.97|33.06|32.04|32.88|33.1|33.65|34.3|34.65|33.76|34.98|34.3|34.37|35.15|35.57|35.85||35.93|35.54|35.93|35.46|35.98|35.9|35.7|35.75|35.58|34.8|34.89|34.46|34.47|34.92|34.43|33.89|33.99|34.2|34.63|33.91|33.71|33.73|33.66|33.46|33|33|32.66|32.3|31.83|32|31.65|32.54|33.73|34.58|35.22|35.19|35.25|35.55|35.64|35.55||35.26|34.39|34.19|33.99|34.53|34.52|33.85|34.45|33.89|32.79|32.38|32.5|31.81|31.95|31.89|31.87|32.41|31.79|31.33|30.83|29.57|29.11|29.47|30.61|30.4|30.3|30.11|30||29.23|29.29|28.83|29.66|29.3|29.12|29.47|29.9|30.82|30|29.95|30.66|29.7|30.1|30.17|31.27|31.14|30.77|30.17|28.21|31.45|31.49|31.94|31.95|32.85||32.77|32.17|31.51|31.09|30.58|33.1|31.84|30.81|30.96|32.38|32.15|31.47|31.19|31.5|32.39|31.44|31.98|31.73|31.77|31|30.87|30.6|30.7|32.48
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.36|9.18|9.15|9.19|9.34|9.24|9.18|9.16|9.17|9.12|9.23||9.08|9.04|8.96|9.19|9.04|9.14|9.08|9.93|10.26|10.26|10.04|9.99|9.99|9.9|9.98|9.97|9.77|9.63|9.76||9.55|9.99|9.86|10.17|10.19|10.29|10.02|9.8|10.09|10.28|10.26||10.33|10.15|10.25|10.23||10.12|10.02|9.9|10.05|10|9.5|9.52|9.64|9.83|9.95|10.16|9.98|10.31|10.12|9.95|9.76|9.44|9.49|9.93||9.69|9.61|9.56|9.78|9.42|9.77|9.72|9.72|9.75|9.94|9.83|9.88|9.82|9.84|9.77|9.72|9.66|9.91|10|9.63|9.56|9.25|9.17|9.24|9.06|9.14|8.91|8.69|8.82|8.45|8.25|8.16|8.01|8.13|8.45|8.25|8.35|8.41|8.39|8.27|8.28|8.33|8.39|8.32|8.48|8.42|8.35|8.47|8.71|8.69|8.7|8.68|8.87|9.1|8.99|8.95|9.14|9.21|9.11|9.18|9.28|9.28||9.24|9.24|9.3|9.25|9.3|9.2|9.26|9.23|9.24|9.1|9.01|8.78|8.75|8.7|8.66|8.56|8.78|8.81|8.21|7.79|7.76|8.05|7.98|7.94|8.19|8.05|8.38|8.4|8.16|8.26|8.12|8.28|8.44|8.49|8.5|8.51|8.41|8.68|8.5|8.74||8.75|8.81|8.73|8.66|8.3|8.48|8.45|8.59|8.82|8.53|8.5|8.52|8.62|8.67|8.53|8.51|8.78|8.93|8.85|8.74|8.47|8.34|8.39|8.49|8.53|8.57|8.68|8.68||8.55|8.56|8.5|8.58|8.58|8.43|8.58|8.87|8.96|8.73|8.55|8.65|8.72|8.87|8.79|8.75|9.09|9.07|9.43|9.41|9.29|9.49|9.57|9.48|9.46||9.33|9.26|9.03|9.12|8.93|9.4|9.28|9.3|9.37|9.74|9.76|9.69|9.56|9.45|9.42|9.5|9.78|9.63|9.76|9.55|9.47|9.62|9.55|9.59
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.51|8.34|8.32|8.38|8.48|8.49|8.68|8.71|8.43|8.33|8.95||8.66|8.33|8.34|8.59|8.56|8.42|8.28|8.42|8.24|8.09|8.15|8.23|8.5|8.52|8.68|8.67|8.47|8.3|8.32||7.83|8.34|8.38|8.41|8.38|8.7|8.81|8.82|8.9|9.05|9.49||9.45|9.4|9.18|9.14||9.2|9.29|9.24|9.56|10|9.27|8.73|8.92|8.92|8.96|8.73|8.42|8.5|8.45|8.51|8.65|8.75|8.76|8.9||8.88|9.03|9.2|9.64|9.41|9.72|9.71|9.81|10.06|10.23|9.7|9.67|9.98|10.42|10.34|9.89|9.96|10.14|10.58|9.47|9.63|9.35|9.3|9.23|9.47|10.21|10.31|10.07|10.22|9.66|9.88|9.82|9.34|9.23|10.19|9.25|9.12|9.41|9.48|9|9.51|9.51|9.39|9.74|9.83|9.65|9.5|9.51|9.93|9.92|9.98|9.95|10.11|10.52|10.37|10.06|10.06|9.95|10.07|9.97|10.12|10.19||9.7|10.05|10.39|10.26|9.92|10.02|9.93|10.15|10.12|10.15|10.26|10.27|10.38|10.31|10.55|10.27|10.58|10.29|10.38|10.54|10.43|10.83|11.09|11.04|11.07|10.95|11.17|10.68|10.37|10.5|10.39|10.68|10.79|10.81|11|10.63|10.66|10.86|10.95|11.23||11.3|11.17|11.29|11.35|10.69|10.82|10.83|10.86|11.03|11.22|10.99|10.79|10.38|10.2|10.36|10.81|10.9|11.03|10.92|10.65|10.37|10.25|10.3|10.22|10.28|10.5|10.25|10.24||9.97|9.88|9.66|9.68|9.26|9.31|9.39|9.92|10.21|9.97|10.05|10.17|10.45|10.64|10.58|10.91|10.83|10.27|10.17|10.5|10.86|11.11|12.2|12.18|11.84||11.67|11.33|11.18|11.07|10.86|11.13|10.71|10.44|10.65|11.19|11.6|11.8|11.78|11.57|11.48|11.44|11.84|11.71|11.95|12.09|12|12.22|12.11|12.16
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|75.77|75.7|75.78|75.8|76.93|76.16|75.48|73.89|71.21|71.77|72.01||72.04|71.7|71.35|72.16|72.47|72.14|72.16|71.43|70.62|69.64|69.39|69.17|70.26|68.8|69.58|70.26|70.4|70.11|70.58||69.94|70.86|70.33|71.37|70.89|70.71|71.07|71|71.46|71.17|71.28||72.28|71.92|71.56|71.37||70.92|71.24|71.7|71.26|71.37|70.55|70.15|71.35|71.81|73.13|73.8|72.61|73.21|73.01|73.4|72.89|73.22|72.67|74.07||73.91|73.25|72.86|73.8|71.3|72.58|72.83|72.71|71.82|72.38|71.5|71.53|72.33|71.02|70.1|70.24|70.23|69.52|69.86|69.26|69.13|69.28|69.85|70.75|70.66|71|71.55|74.87|74.87|72.69|72.45|72.89|72.94|72.65|74.97|73.95|74.32|74.57|75.89|75.51|76.31|76.73|75.84|76.88|77.25|77.75|77.85|78.42|79.94|80.83|80.06|79.64|80.46|79.95|79.03|80.18|79.54|80.53|78.76|80.2|80.51|80.85||79.95|80.67|79.98|80.2|80.59|79.72|79.17|79.36|80|80.28|80.1|79.39|80.07|78.53|78.69|77.36|77.61|77.51|77.74|77.17|77.27|76.57|77.21|76.26|76.27|75.03|75.72|73.31|73.39|72.46|71.75|71.96|72.91|72.22|72.76|71.72|71.91|74.68|72.8|72.95||72.97|72.66|73.15|72.58|71.56|72.04|71.18|71.21|71.99|72.56|71.72|71.14|70.15|70.88|70.39|71.33|71.71|71.51|71.53|71.74|69.93|68.69|68.7|68.75|69.34|68.81|68.82|69.37||68.14|68.32|67.94|68.55|67.89|67.52|67.77|68.65|69.9|69.15|68.29|69.48|69.49|69.43|70.22|70.17|70.24|70.38|70.53|70.9|70.86|71.61|72.51|73.91|73.38||73.26|73.35|72.76|71.92|71.04|72.51|71.68|71.19|72.21|73.24|73.35|72.21|71.79|71.39|71.39|71.6|72.96|72.01|72.28|72.01|72.35|72.75|71.76|71.73
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|27.49|27.28|27.48|27.91|27.84|27.61|26.9|26.9|26.75|26.67|26.94||26.91|27.16|26.81|27.11|28.64|28.83|28.43|28.59|27.15|26.9|27.55|26.96|27.84|27.87|28.06|28.39|27.69|27.52|28.05||27.24|28.61|28|28.37|28.6|28.73|29.26|28.79|28.85|29.77|30.65||30.84|30.68|30.44|30.6||30.46|29.73|29.57|29.56|29.77|27.67|27.84|27.74|27.96|28.93|29.94|28.33|29.3|29.05|29.04|28.97|29.82|29.62|29.58||29.81|29.75|29.38|29.45|28.89|29.89|29.85|30.26|30.7|30.98|30.46|30.89|30.61|30.67|30.08|30.4|29.63|30.2|30.12|29.19|29.43|27.72|27.74|29.02|28.42|29.06|28.31|28.23|29.74|29.26|28.81|29.01|27.84|27.8|29.1|28.07|28.23|28.55|28.9|27.35|28.42|29.06|28.35|28.58|29.13|29.26|29.26|29.48|30.14|29.58|29.1|28.64|29.37|30.1|29.37|29.37|30.11|29.98|29.75|30.29|30.21|29.45||29.17|29.08|29.21|29.35|29.31|29.1|29.17|29.38|29.6|28.82|29.25|28.79|28.45|28.57|28.85|27.95|28.53|28.21|28.06|27.77|27.51|27.62|28.24|27.9|29.39|31.3|32.47|32.09|31.94|31.96|31.3|31.62|32.2|32.68|32.88|32.61|32.3|33.66|33.05|34.44||34.21|33.82|33.48|33.7|33.58|33.93|33.09|33.31|36.97|34.03|34|33.56|32.02|31.45|32.21|32.58|32.82|32.92|32.15|31.62|31.17|30.92|30.84|29.91|29.8|29.94|29.99|29.83||28.76|28.94|28.83|29.16|28.93|28.32|28.87|30.1|30.39|29.89|29.32|30.34|29.11|29.19|29.06|29.27|29.37|28.51|29.38|28.98|28.92|29.05|28.8|29.27|29.95||28.87|28.78|29.55|28.54|27.98|29.32|28.78|28.58|28.61|30.43|30.42|30.61|29.96|29.6|29.39|29.69|30.21|29.87|29.93|30.22|30.27|30.79|30.23|29.88
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.5|12.48|12.25|11.08|11.21|11.12|12.25|12.15|12.5|12.99|12.37||12.97|13.08|13.15|13.94|14|13.85|13.75|13.06|13.44|13.23|13.26|12.9|13.12|13|12.58|12.536|13.33|12.88|12.52||12.39|12.31|12.75|12.75|12.88|12.51|11.84|11.3|11.6|12.02|12.47||12.25|12.56|13.2|12.14||11.55|11|10.28|10.26|10.43|10.43|10|10.87|10.3|10.3|10.9|10|10.03|9.75|9.81|10.45|10.55|10.72|11.377||10.551|10.24|10.55|10.99|11.1|11.91|11.33|11.13|11.75|12.05|12.51|11.22|11.69|11.98|14.68|14.42|14|13.44|13.46|13.88|14.9|13.8|13|11.91|11.53|10.11|9.79|9.5|9.31|8.98|9.33|9.8|10.01|9.86|10.23|10.28|10.14|10.4|11.01|10.72|10.77|12.15|11.67|10.49|10.93|11.25|11.78|11.75|10.5|9.36|9.47|9.44|9.09|8.81|8.35|7.78|7.57|6.66|6.637|6.51|6.58|6.67||6.49|6.9|6.85|6.8|6.67|6.621|6.512|6.525|6.662|6.53||6.5|6.421|6.38|6.2|6.85|6.01|6.44|6.58|6.42|6.58|6.55|6.65|6.54|6.83|6.76|6.78|6.75|6.749|6.56|6.51|6.511|6.6|6.63|6.89|6.92||6.72|6.91|6.86||6.65|6.68|6.81|6.8|6.77|6.7|6.7|6.7|6.79|6.7|6.75|6.57|6.25|6|6.04|6.277|6.26|5.94|6.11|5.97|5.98|6.01|6.046|6.14|6||6.09|5.92||5.93|5.95|6.01|5.9|5.8|6.05|6.37|6.5|6.75|6.84|6.5|6.14|6.01|6.07|6.1|6.13|6.05|5.96|6|6.38||6.39|6.4|6.4|6.11||6.138|5.8|5.57|6.35||6.26|6.74|6.39||6.36|6.501|6.488|6.33|6.31|6.52|6.32|6.59|6.75|6.66|6.45|6.41|6.64|6.701|6.8
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|33.82|33.18|32.9|32.67|32.56|32.6|32.91|32.93|31.53|30.5|31.12||30.32|28.01|25.31|25.12|24.43|25.56|26.14|25.54|24.6|23.91|24.02|24.09|24.63|24.07|24.8|25.26|24.83|24.48|24.43||23.61|25.16|25.46|26.13|26.93|26.17|25.33|25.38|26.25|26.76|27.1||27.31|27.17|27.34|27.46||27.29|27.21|26.62|26.55|26.15|25|25.04|25.1|25.14|25.5|25.87|25.52|27.05|26.96|26.34|27.17|25.13|26.04|25.86||25.74|25.73|25.35|25.66|25.35|25.21|24.46|24.86|24.58|25.32|24.47|26.2|26.14|26.3|25.11|26.51|30.01|31.58|31.21|31|31.36|31.21|31.31|31.18|30.88|31.7|29.89|28.58|28.2|26.54|27.36|28.56|29.4|31.07|32.23|30.44|32.37|32.96|32.89|33.37|34.04|33.72|33.89|33.82|34.19|33.63|33.85|36|36.62|35.8|34.73|34.56|36.32|35.28|35.28|33.85|34.76|35.49|34.9|34.95|35.27|36.69||35.84|37.36|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|21.93|21.3|22.04|21.19|21.91|21.27|21.78|21.22|21.03|21.03|20.83||20.51|20.19|20.36|20.59|20.79|20.83|21.44|20.54|20.93|20.94|20.65|21.33|21.07|20.96|21.3|21.15|21.47|21.54|21.57||22.65|21.68|21.37|21.92|22.4|22.17|21.9|21.97|22.09|21.46|22.17||21.92|21.98|22.12|21.83||21.72|22.14|22.15|20.34|20.75|20.46|20.34|20.4|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||4|||||||0.97||6.79||0.96|0.96|||||0.96|0.96||8|1.04||||||0.96|0.96||||||0.96||||||0.96|0.96||||0.96|||||0.96|0.96|0.96|0.96||||0.96|||0.96|0.96|0.96|||0.96|||||0.96|||0.02|1.6|0.02|||||1.6|||1.2|||||||||0.88||0.88|||0.88||0.88||||||||0.8||0.8||||||||1.7||||0.8||0.64||0.64|0.65||||||0.64|||1.6|||||1.6|9.6|||||||||||0.56|||0.48||||0.48||||5.6|16||||16|37.6|5.6|||60|||5.6|5.6||||||||||5.6|||||||4.8|4.8||||||6.12||10.44|6.12|6.12|6.12||6.12|6.12|6.12|6.12||6.48|6.48||6.48|6.48||6.12|6.12|4.32|||5.04|||5.04|5.04|5.76|5.76|6.84|5.76|6.12|7.92|9|9.72|5.4|9|9|10.8|10.8|5.04|4.68|4.68|5.4|5.4||5.4|5.4|5.4
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|15.58|15.56|15.82|15.98|16.15|16.29|16.1|16.39|16.07|15.97|15.96||14.93|15.09|15.43|15.22|15.35|15.59|15.28|15.48|14.78|14.64|14.76|14.79|15.09|14.81|15.33|15.58|15.55|15.4|15.56||15.43|15.75|15.27|15.22|15.55|15.74|15.01|14.82|15.11|15.36|15.86||15.47|15.55|15.67|16.06||15.6|15.66|15.68|15.81|15.05|13.53|13.21|13.01|13|13.5|13.37|13.11|13.51|13.37|13.47|13.88|13.95|14.31|13.97||13.38|13.5|13.17|12.84|12.41|12.65|12.6|12.55|12.33|12.38|12.17|12.35|12.39|12.56|12.24|11.31|11.73|11.88|12.62|17.84|17.69|17.08|17.24|17.76|17.46|17.19|17.28|17.4|17.78|17.79|17.31|17.27|17|17|18.1|17.58|17.75|17.77|18.18|17.71|17.99|17.88|17.73|17.92|18.08|17.76|18.2|18.45|18.99|19.03|18.82|19.12|18.95|18.33|17.86|17.37|17.4|17.59|17.56|17.29|17.35|17.02||16.71|16.53|16.86|16.74|16.76|16.94|16.82|16.93|17.29|16.98|17.09|16.53|16.14|16.46|16.16|16.13|16.41|15.86|15.68|15.77|16.25|15.88|15.48|15.38|15.5|15.68|15.95|15.7|15.44|15.02|14.92|15.26|14.95|15.11|15.22|15.07|15.12|15.56|16.23|16.94||17.1|16.01|15.45|15.08|15.08|15.25|15.25|15.03|15.19|15.09|15.35|15.36|15.07|14.46|14.45|14.39|14.2|14.48|14.29|14.49|14.22|14.3|14.36|14.33|14.22|14.56|14.2|14.3||14.2|14.1|14.21|14.45|14.09|14.4|14.59|14.98|14.87|14.61|14.21|14.46|14.67|15|15.14|15.3|15.51|17|22.44|22.08|21.91|22.57|22.4|22|21.93||21.98|21.99|22.08|21.88|21.76|22.67|23.06|22.75|23.4|24.19|24|24.27|24.77|24.69|24.95|25.9|26.95|26|26.01|26.24|25.96|26.32|25.25|24.78
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.12|4.2|4.2|4.2|4.24|4.21|4.25|4.3|4.26|4.48|4.63||5.65|5.27|5.25|5.19|5.12|5.2|4.9|4.2|4.15|4.209|4.2|4.2|4.23|4.2|4.21|4.4|4.28|4.5|4.05||4.5|4.13|4.29|4.33|4.35|4.33|4.36|4.41|4.85|5|4.9||4.84|4.52|4.96|4.81||4.75|4.81|4.56|4.46|4.63|4.47|4.47|4.72|4.84|4.68|4.79|4.85|4.99|5.07|5.08|5.15|5.08|4.69|4.76||4.68|4.61|4.1|4.04|4|4.22|4.28|4|3.7|4.15|4.15|3.99|3.59|3.5|3.33|3.47|3.55|3.55|3.5|3.51|3.58|3.59|3.581|3.633|3.65|3.69|3.668|3.6|3.65|3.59|3.502|3.5|3.43|3.49|3.62|3.6|3.57|3.64|3.75|3.6|3.52|2.87|2.9|2.97|2.95|2.942|2.78|2.91|2.97|3.106|2.96|3.01|3.05|3.07|2.91|3.21|3.18|3.14|3.178|3|3.04|3.021||2.97|2.93|3.011|3.09|2.97|2.92|3.04|3.03|3|2.88|3.01|3.05|3.02|3.01|2.98|2.882|3.02|3.09|3.16|2.96|2.9|3.18|2.96|2.99|2.68|2.65|2.65|2.55|2.68|2.8|2.67|2.73|2.83|2.77|2.77|2.71|2.8|2.72|2.89|2.6||2.64|2.62|2.55|2.53|2.62|2.7|2.77|2.84|2.721|2.71|2.8|2.58|2.7|2.77|2.83|2.84|2.84|2.89|2.77|2.85|2.751|2.79|2.82|2.77|2.865|2.85|2.91|2.71||2.85|2.97|2.9|2.98|3|2.84|3.15|3.19|3.21|3.31|3.31|3.49|3.48|3.62|3.39|3.498|3.65|3.21|3.37|3.46|3.42|3.36|3.36|3.51|3.53||3.5|3.63|3.45|3.413|3.53|3.52|3.55|3.43|3.4|3.4|3.719|3.6|3.7|3.82|3.77|3.79|3.746|3.8|3.66|3.62|3.65|3.71|3.43|3.61
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|75.51|74.83|74.34|74.74|75.69|76.47|76.99|76.19|76.8|77.5|77.4||78.5|78.57|77.37|77.99|77.89|79.06|77.95|77.29|76.19|74.94|76.48|76.56|77.43|77.41|77.22|76.03|75.07|72.95|73.48||71.89|74.24|73.13|73.77|74.28|75.06|78.38|76|76.55|76.59|78.43||76.29|76.81|76.27|75.78||75.63|75.25|73.88|73.52|74.3|72.61|73.31|72.65|71.42|71.67|71.79|71.7|71.61|72.86|73.09|72.79|73.22|72.99|73.03||73.07|73.79|72.4|73.6|71.28|71|71.18|71.75|71.42|71.13|69.74|69.59|69.84|69.98|68.4|67.98|67.41|67.25|67.64|65.83|66.39|65.88|65.08|65.55|65.77|64.87|64.46|63.09|63|62.39|62.52|64.01|64.99|66.44|66.79|66.04|65.81|66.12|65.42|64.86|65.4|65.86|66.57|66.33|67.2|66.5|62.69|63.87|64|63.48|65.23|64.9|65.15|65.22|65.58|65|64.83|65.32|64.84|64.26|64.39|64.36||64.58|63.96|63.9|64.3|64.45|63.82|62.84|63.05|62.84|62.39|62.89|62.13|61.37|62.7|62.36|61.35|62.26|61.14|61.52|61.65|62.29|63.38|63.31|62.34|62.39|61.91|61.79|61.43|61.52|61.43|61.13|60.78|61.23|60.56|60.16|58.37|58.49|59.58|59.29|59.35||58|57.85|57.55|57.42|56.84|56.5|61.05|60.53|60.21|60.68|61.18|60.65|60.15|60.32|60.64|60.71|61.12|61.88|61.89|61.53|61.15|60.74|60.71|61.1|61|60.63|61.43|61.75||61.44|61.4|61.55|62.23|62.21|62.33|62.26|62.39|62.76|61.83|60.65|60.86|61.45|61.71|62.02|62.18|62.37|62.18|63.05|62.59|62.72|63.14|63.58|63.96|63.89||64.58|64.81|64.39|64.44|63.1|63.56|68.03|67.28|68.95|70|69.53|69.35|69|68.78|67.55|67.17|67.76|67.61|67.73|68.41|67.58|68.4|68.24|68.53
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|212.75|213.53|208|204.24|201.25|210.01|207.76|207.99|206.34|203|206||202.51|196|196.75|198.42|203.19|212.58|199.93|202.52|206.7|214.39|213.87|218.39|229.68|208.31|212.51|195.79|188.14|209.49|215.27||195.8|201.82|197.65|197.76|202.98|202.73|199.54|190.98|190.6|187.64|191.03||189.66|191.89|188.88|190.47||191.19|211.48|219.25|213.38|203.73|195.6|194.56|198.43|203.94|198.22|198.85|194|205|196.35|196.75|192|217.72|226.49|230.12||228.6|232.57|224.69|225.19|222.02|221.93|212.24|215.05|220|235.72|237.01|244.93|235.7|237.76|237.1|243|245.6|249.79|253.08|241.69|252.21|246.31|238.68|241.04|230.07|228.44|225.7|223.2|225|208.68|201.49|215.95|218.68|227.19|236.42|235.39|241.31|249.07|252.61|234.7|238.75|247.1|238.08|247|263.6|254.38|256|266.84|276.71|274.1|273|267.35|269.5|272.69|263.72|250.15|252.6|254.58|250.67|262.2|261.71|259.7||260.33|259.9|270|250.34|246.13|235.47|250.12|251.05|261.96|256.34|253.99|248.82|241.65|239|246.28|232.63|228.79|230.97|233.25|234.01|218.59|219.6|222.01|197.94|198|208.31|226|217.1|59.62|58.27|59.3|63.31|63.03|63.67|67.03|64.81|63.36|66.21|68.9|70||70.36|71.39|66.43|62.2|60|61.93|59.14|58.47|60.02|59.41|60.17|60.49|58.54|58.85|59.94|58.5|57.37|58.17|57.29|56.25|54.77|54.78|57|64.85|77.37|79.7|78.74|76.15||73.12|65.33|62.26|66.31|63.36|61.78|66.61|68.59|72.22|69.43|64.17|65.43|69.8|73.58|73.63|80.56|74.53|73.81|72.24|71.64|76.09|78.09|83.59|76.76|76.08||72.25|73.01|74.45|76.55|80.83|89.04|80.87|86.21|104.55|105.33|108.33|112.3|104.3|104.27|112.85|106.96|112|107.72|114.24|119.73|122.06|121.56|113.19|115.96
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|35.86|35.83|36.7|35.98|36.25|35.55|35.9|33.73|33.9|33.64|33||33.59|34.55|34.31|33.97|34.49|35.01|35.01|38.59|38.9|44|43.5|43.7|44.08|43.34|44.49|45.83|48.89|50|50.27||48.57|50.46|48.32|50.1|50.21|51.26|50.52|49.09|49.79|50.01|50.88||51|51.4|51.5|49.17||49.19|51.63|49.84|45.08|43.22|41.04|42.9|43.25|45.96|47.5|47.64|46.93|47.98|46.11|46|45.56|44.57|47|48.55||45.6|45.96|43.07|44.97|43.82|43.7|44.11|44|43.33|43.59|43|44.55|43.53|44.21|42.21|43.9|42.09|43|45|44.1|44.78|46|45.22|45.25|44.29|41.85|47.17|43.5|43.31|42.26|42.28|42.4|42|40.99|42.36|42.29|41.67|42.04|43.47|40.75|39.83|40.1|39|39.86|40.38|38.72|38.26|40.16|40|40.12|39.75|39.92|40.44|41.27|41.2|41.02|43.1|42|40.55|40.13|41.1|42.33||43.55|44|42.79|40|39.75|39.65|39.7|39.92|40|40|40.52|39.38|39.42|38.49|38.37|37.15|38.05|37.18|38.08|39.08|37.48|38.46|38.87|38.8|39.15|38.5|39.26|38.99|38.71|38.7|37.91|37.86|39.41|39.3|40.88|40.35|39.62|39.78|41.41|41.61||42.57|42.19|43.01|45|44.53|44.94|43.28|43.15|45.87|46.01|44.93|41.77|42|39.18|38.91|40.15|41.68|40.89|40.22|39.59|39.25|38.4|38.4|38.23|38.58|39.5|39.29|39.96||38.59|37.8|37.15|36.93|36.39|36.75|37.59|36.63|34.6|34.6|34.34|34.82|36.17|35.87|35.37|36.73|37.35|36.12|35.75|35.44|36.63|37.32|37.11|35.01|33.57||33.1|33.47|34.32|33.99|32.27|36.51|35.04|34.4|33.54|38.59|39.36|38.67|39.91|38.56|39.71|38.75|39.1|40.22|39.45|41.5|39.63|40|40.13|41.86
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|23.45|23.08|22.83|23.19|22.8|22.51|22.64|22.85|22.62|22.5|22.28||22.06|21.95|21.65|21.82|22.33|22.34|22.49|22.46|22.05|21.82|22.24|22.81|22.68|22.31|21.93|21.68|21.2|21.17|21.35||21.48|20.82|20.1|20.34|20.35|20.56|20.1|20.32|20.03|19.99|20.95||20.97|21.15|21|20.73||20.92|20.88|20.86|20.48|20.08|19.71|19.38|19.51|19.2|19.43|19.97|19.11|19.55|19.38|19.54|19.37|19.36|19.25|19.47||19.64|19.59|19.54|19.73|19.12|19.38|19.64|19.52|19.49|19.38|18.95|19.26|19.11|19.31|19.49|19.47|19.61|19.96|19.84|18.96|19.26|18.93|18.73|18.79|18.51|18.54|17.92|18.04|18.71|18.19|18.16|18.13|17.93|17.94|18.04|17.76|17.85|18.11|17.85|17.28|17.28|17.7|17.61|17.78|18.01|17.9|18.15|18.21|18.64|18.6|18.54|18.45|18.53|18.65|18.48|18.53|18.47|18.56|18.3|18.89|18.94|18.89||18.51|18.54|18.59|18.41|18.51|18.82|18.45|18.41|18.55|18.28|18.24|17.89|17.79|17.56|17.7|17.71|18.02|17|16.03|16.07|16.13|16.04|16.27|16.11|16.07|16.2|16.15|16.32|16.04|16|15.98|16.04|16.3|16.5|16.43|16.34|16.27|16.59|16.9|17.32||17.36|17.49|17.22|17.17|17.08|17.38|17.13|17.42|17.4|17.75|17.99|17.16|17.19|17.22|17.6|17.68|17.68|17.69|17.86|17.94|17.7|17.34|17.94|18.39|18.41|18.41|17.93|17.39||17.26|16.97|16.8|16.86|16.79|16.79|16.53|16.01|15.96|15.77|15.52|15.5|15.98|16.11|16.13|16.18|16.14|16|16.34|17|16.95|17.19|17.35|17.4|17.58||17.4|17.42|17.34|17.72|17.72|18.2|18.11|17.75|17.9|18.43|18.31|18.27|18.22|17.67|17.72|17.8|18|17.41|17.58|17.75|17.71|18.28|18.63|17.28
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|72.96|72.61|72.71|72.3|72.52|71.86|72.4|72|72.43|71.48|71.99||72.05|71.85|71.8|71.45|70.59|71.47|70.23|69.99|70.26|70.39|70.87|70.51|72.24|70.97|71|70.29|69.6|70.19|69.31||67.23|70.12|69.41|70.87|71.2|71.67|69.84|68.57|69.37|70.14|71.26||72|71.89|72.51|71.98||71.83|71.96|71.68|70.82|71.32|68.3|67.64|69.67|71.79|73.57|74.18|71.48|72.5|71.78|71.73|71.15|69.58|70.41|70.72||70.76|70.57|69.81|70.29|67.66|68.67|68.64|68.93|69.31|69.77|69.71|69.76|70.23|70.4|70.93|71.31|71.41|70.69|70.59|69.22|69.51|68.72|67.95|70.04|65|65.4|62.13|61.42|62.13|60.12|59.32|59.97|59.02|59.89|61.81|60.25|60.93|62.68|63.32|62.28|63.48|63.63|62.89|63.66|63.81|62.6|62.82|63.1|65.23|65.37|65.61|65.27|66.22|66.7|66.63|67.29|68.82|68.47|68.17|68.48|68.24|67.79||69.82|68.91|68.52|68|69.95|68.02|67.65|67.2|66.94|67.59|68.77|67.64|66.4|66.18|67.25|67.11|67.95|66.26|66.62|66.24|66.41|66.95|67.59|66.59|66.26|65.63|65.68|66.59|66.38|66.11|63.88|63.95|64.96|65.51|65.64|64.66|64.62|64.77|65.43|66.85||67.08|67.83|67.1|66.31|65.36|65.56|64.77|66.48|65.94|64.07|64.27|63.94|62.53|62.5|62.22|62.52|61.2|62.02|61.33|60.6|57.69|57.17|57.65|57.18|57.55|58.07|57.72|57.54||56.01|55.46|55.41|55.6|54.94|55.83|55.6|56.19|58.2|56.52|54.81|55.2|55.42|56.98|57.33|57.21|55.53|55.21|57.4|57.28|58.85|60.42|61.03|60.59|61.43||60.46|59.29|58.61|59.46|58.31|60.86|60.34|60.32|60.97|62.9|63.6|61.34|60.11|59.54|59.24|60.31|62.4|62.63|62.59|64|63.88|64.13|64.33|63.63
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|0.39|0.42|0.42|0.39|0.42|0.33|0.29|||||||||0.32|||0.19|0.3|0.3||0.36||0.53|||||||||0.24||||0.32||0.3||0.15|||||0.24|||0.32|0.24|||0.41|0.3|||0.24||||||||||||0.27||||0.41|0.27|0.42|||||0.25|||||||0.25||||0.42||||||||||||0.6|0.26|||||0.6|0.54||0.26|0.6||||||0.46|||0.46|0.36|0.25|0.39|0.35|0.35|0.39|0.39|||0.55|0.55|0.43||0.51|0.46||0.37||0.72|0.66||||0.42|0.41|0.43|0.43|0.74||0.71|0.71|0.46|0.52|0.9|0.51|0.28|0.33|0.46|0.46||0.35|0.46|0.46|0.31|0.34|0.34|0.39|0.39|0.48|||0.47|0.42|0.39|0.54|0.6|0.39|0.39|0.63|0.42||0.42|0.41|0.32||0.42|0.42||0.36||||||||0.42||||||0.48|0.5||0.52|0.54|0.54||0.54|0.48|||0.48||0.51|||0.48|0.48||0.48|0.6|0.6||0.6|0.66|||0.62|1.44|0.62|0.62||||0.62|||||||0.78|0.6|1.2|0.54|0.42|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|82.82|83.25|83.57|82.78|83.46|82.64|80.62|80.41|79.96|79.68|80.95||80.95|79.51|79.54|78.99|79.5|79.7|80.76|79.64|79.19|77.67|79.33|78.62|80.15|79.28|79.76|78.44|78.08|78.5|78||75.9|77.96|77.1|77.11|76.93|77.36|76.93|75.45|75.52|75.48|77.93||77.74|77.73|77.49|77.82||77.63|77.97|76.62|76.95|77.47|74.08|74.77|75.64|75.31|76.52|76.03|74.53|74.72|75.61|79.13|75.35|75.44|75.1|75.24||74.78|74.92|74.86|75.19|73.97|75.16|75|73.74|73.86|74.29|73.13|73.37|71.51|70.4|70.25|69.38|68|68.26|69.35|66.16|65.88|63.32|62.89|63.75|64.57|65.42|65.4|63.65|66.04|64.24|63.59|61.07|60.58|60.36|61.72|60.37|60.36|61.5|61.97|60.06|61.49|61.83|61.1|63.99|62.47|62.38|63.55|64.22|64.11|64.99|63.18|63.37|63.55|64.59|64.13|64.77|64.4|64.74|63.98|64.72|64.96|64.54||64.59|65|65.71|64.58|64.26|63.25|63.84|63.71|63.67|62.91|63.23|62.22|61.63|61.64|61.16|60.44|60.18|58.98|59.66|59.02|58.76|58.62|59.23|59.25|59.6|60.01|60.73|61.28|61.53|61.68|62.16|63.36|64.66|64.09|64.33|63.04|62.17|63.66|64.85|66.24||66.13|65.67|65.35|65|64.58|65.11|64.05|63.63|63.82|64.3|65.62|64.85|63.5|62.79|63.83|63.57|65.29|69.09|68.76|68.75|66.85|66.24|66.68|67.67|68.19|68.38|68.39|68.93||68.25|67.29|66.28|67.26|66.84|65.19|64.95|65.97|67.31|65.94|64.65|65.05|63.95|66.71|66.95|68.95|69.07|67.52|67.21|67.08|68|69.95|66.24|68.99|68.76||67.85|67.61|66.23|66.27|64.88|67.76|68.02|67.76|68.56|71.74|72.51|71.36|71.28|69.79|68.49|70.05|72.18|72.14|71.78|72.44|72.6|73.62|74.18|74.73
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.87|7.78|7.87|7.81|7.72|7.89|7.88|7.89|7.85|7.89|7.87||7.91|7.81|7.73|7.78|7.7|7.78|7.74|7.71|7.64|7.64|7.25|7.08|7.11|6.99|7.03|6.97|6.84|6.79|6.81||6.73|6.98|6.78|6.9|6.75|6.86|6.87|6.78|6.9|6.9|7.09||7.17|7.16|7.3|7.29||7|6.98|6.93|6.85|6.79|6.56|6.52|6.83|6.88|6.9|7.3|7|7.19|7.16|7.09|7.09|6.93|6.95|7.19||7.22|6.9|6.83|6.89|6.62|6.75|6.71|6.76|6.76|6.92|6.75|6.91|7.04|7.04|6.98|6.88|6.84|6.66|6.65|6.13|6.45|6.14|6.22|6.3|6.15|6.15|6.07|5.93|6.14|5.99|5.69|5.79|5.67|5.94|6.18|6.09|6.22|6.35|6.43|6.23|6.3|6.46|6.31|6.34|6.5|6.41|6.47|6.58|6.7|6.61|6.63|6.49|6.62|6.95|6.8|6.91|6.97|6.85|6.76|6.63|6.58|6.52||6.51|6.42|6.5|6.24|6.36|6.23|6.08|6.13|6.19|6.17|6.26|6.17|6.11|6.17|6.05|5.98|6.19|6.1|6.11|5.99|6.12|5.95|5.8|5.85|6.3|6.23|6.29|6.27|6.28|6.1|5.98|5.99|6.04|6.12|6.06|7.1|7.18|7.37|7.46|7.5||7.48|7.57|7.5|7.41|7.31|7.38|7.37|7.41|7.47|7.45|7.5|7.45|7.38|7.49|7.69|7.59|7.64|7.66|7.56|7.48|7.23|7.24|7.09|7.28|7.38|7.46|7.36|7.42||7.3|7.3|7.29|7.39|7.24|7.18|7.1|7.22|7.27|7.08|6.9|6.94|7.04|7.11|7.04|7.09|7.05|6.95|7.14|7.17|7.31|7.36|6.85|6.82|6.75||6.51|6.51|6.53|6.57|6.56|6.91|6.95|6.89|6.97|7.25|7.25|7.21|7.17|6.85|6.73|6.73|6.83|6.72|6.81|6.8|6.64|6.63|6.53|6.5
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|6.676|6.65|6.58|6.65|6.542|6.621|6.65|6.466|6.37|6.16|6.217||6.26|6.265|6.321|6.413|6.324|6.51|6.299|6.361|6.389|6.434|6.34|6.44|6.44|6.685|6.51|6.429|6.79|6.581|6.65||6.51|7.14|7.07|6.854|6.44|6.598|6.615|6.505|6.454|6.51|6.51||6.02|6.165|6.37|6.37||6.21|6.3|6.047|6.23|6.09|6.09|5.95|5.88|6.3|6.317|6.65|6.615|6.65|6.58|6.825|6.93|7|7.14|7.56||6.962|7.21|6.72|6.629|7|9.1|8.75|9.03|9.38|9.8|9.73|9.73|9.38|10.36|10.15|10.36|9.8|10.08|10.29|9.94|9.94|9.8|9.73|9.73|9.66|9.59|9.24|9.03|9.45|8.05|7.56|8.05|8.47|8.33|8.89|8.47|8.96|9.31|9.52|9.17|9.87|10.01|10.15|10.08|10.29|9.94|9.24|10.01|10.22|10.15|10.5|10.43|10.64|10.92|10.57|10.29|10.78|10.36|10.08|10.29|10.57|10.78||10.71|10.5|10.85|10.57|10.36|10.5|10.5|10.71|11.2|11.2|11.06|10.64|10.64|10.78|10.99|11.13|11.9|10.85|10.71|10.36|10.5|10.99|10.92|10.15|10.43|10.5|11.27|10.85|10.78|10.57|9.87|10.57|10.99|11.9|11.83|11.76|11.48|11.97|10.85|11.83||11.69|11.48|11.34|11.41|10.99|11.69|11.34|11.41|11.48|11.62|11.9|11.97|12.18|12.67|12.18|11.9|12.39|11.55|10.29|9.73|9.17|9.1|8.82|9.24|9.45|9.45|9.52|9.38||9.31|9.1|9.45|9.94|9.73|9.45|9.66|9.73|10.29|9.94|9.66|9.8|9.94|10.36|10.5|10.85|10.71|10.5|10.57|10.57|10.85|11.34|12.11|11.83|11.55||10.92|10.92|10.99|12.53|11.13|11.97|11.62|11.55|11.2|12.18|12.74|12.39|12.11|11.76|11.97|11.97|12.53|12.32|12.25|12.39|12.32|12.46|12.32|12.25
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|28.5|28.56|28.39|28.85|29|34|33.92|34.13|34.31|34|34.51||34.95|35.1|34.62|35.03|35.95|36.16|35.2|36.34|36.69|36.01|35.96|35.1|35.44|35.32|35.39|35.55|35.17|34.08|35.03||34.49|34.95|34.98|34.76|35.13|35.907|35.65|35.4|35.73|35.76|35.25||35.09|36.67|37.27|36.6||35.66|31.64|35.97|35.78|36.695|35.75|34.03|35.04|35.53|35.5|36.42|36.05|37.47|37.17|37.55|37.93|38.22|38.53|38.89||39.1|38.85|37.328|38.63|38.22|38.2|38.32|37.95|38.25|39.11|38.46|38.47|38.39|38.26|38.7|39.08|37.44|37.81|39.1|38|36.835|34.65|34.23|34.576|34.71|34.35|34.59|34.54|34.88|33.63|33.71|34.04|33.55|33.67|33.88|32.74|34.2|34.95|33.12|31.76|32.53|32.62|32.02|31.54|31.91|31.79|32.15|32.75|33.34|33.635|32.29|32.06|33.33|33.26|33.7|33.75|33.99|33.99|33.84|34.5|34.03|33.9||33.63|34.7|34.99|35.09|34.93|35.25|35.1|35.25|35.21|35.3|35.89|35.01|35.57|35.35|35.13|35.36|35.91|34.21|34.25|34.5|35|34.94|34.87|34.4|34.4|34.49|34|33.81|34.41|34.6|33.63|33.82|33.9|33.93|33.95|33.88|33.43|34|33.81|34||33.94|33.63|33.33|33.23|31.89|32.07|31.99|31.66|31.16|29.84|29.96|27.93|27.52|27.86|28.11|27.4|27.99|27.98|27.73|27.45|27.08|27|27.5|27.5|27.51|27.5|27.5|27.68||27.25|27|26.52|26.63|26.99|26.88|26.72|26.745|27.58|27.5|26.85|26.91|27.52|27.35|27.59|27.58|27.14|26.94|27.13|27.49|27.21|27.66|27.5|27.47|27.5||27.28|27.43|26.77|26.84|26.38|27.15|27|26.62|27.13|27.71|27.56|27.98|27.69|27.51|27.47|27.35|27.64|27.35|27.55|27.5|26.99|27.1|27.38|27.22
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|18.22|18.17|17.77|17.72|16.9|18.15|18.08|17.91|17.93|18.02|18.3||18.25|18.3|18.3|17.55|17.12|17.26|17.02|16.9|16.55|16.67|16.83|16.64|16.92|16.74|16.84|16.68|16.39|16.14|16.52||16.58|16.75|16.51|16.95|16.58|16.54|16.82|16.14|16.1|15.98|16.25||16.27|16.25|16.09|16.23||16.15|15.78|15.8|15.92|15.99|15.78|15.84|15.69|15.21|15.22|15.28|14.83|15.18|15.3|15.46|15.41|15.59|15.81|15.88||16.2|16.24|15.66|15.87|15.53|15.11|15.08|15.53|15.34|15.55|15.19|15.07|15.13|15.24|14.49|14.94|15.1|15.07|15.25|14.94|15.16|15.18|15.08|15.48|15.18|15.3|15.12|14.75|14.97|14.74|14.91|14.74|14.56|14.68|14.95|14.63|14.72|14.95|14.74|14.58|14.73|14.88|14.96|14.72|14.83|14.75|14.84|15.11|15.32|15.44|15.55|15.55|15.7|15.78|15.5|15.5|15.3|15.26|15.33|15.47|15.44|15.85||15.99|15.19|15.54|16.1|16.04|15.87|15.64|15.45|15.31|14.98|15.17|15.1|15.22|15.52|15.71|15.35|15.9|15.83|15.81|15.69|15.81|15.94|16.06|16.05|16.03|16.11|16.14|16.25|16.4|16.54|16.41|16.25|16.44|16.44|16.59|16.6|16.57|16.82|16.94|17.17||17.11|17.06|16.97|17.14|16.35|16.4|16.47|16.45|16.5|16.52|16.78|16.75|16.89|16.67|16.8|16.8|16.48|16.71|15.43|15.38|15.3|15.28|15.17|15.2|15.22|15.13|15.68|15.49||15.58|15.25|15.65|16.04|16.08|15.8|16.21|16.63|16.29|15.89|15.73|15.51|15.5|15.92|16.02|16.07|15.97|15.7|15.83|15.93|16.01|16|15.88|15.66|15.85||15.83|16.19|16.15|15.72|16.01|16.55|16.72|15.6|16.09|16.43|16.45|16.15|16.04|16.15|15.87|15.85|16.16|16.39|16.59|16.34|16.23|16.16|16.16|16.18
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.88|9.85|10.25|10.85|9.97|10.23|10.5|10.15|12||10||9.98|9.86|9.88|9.74|9.7|||9.7|9.7|9.7|9.75|9.75|9.7|9.75|9.74|9.72|9.74|9.95|||9.9|9.73|9.9|9.88|9.8||9.79|9.82|9.72|9.85|9.78||||9.77|9.75|||||||9.83|||9.85||||9.85|9.85|||||||||||||||||||||||||||9.84||9.84|9.85|9.78|9.85|9.85|9.89|||9.95|||||9.81|9.81|9.83|9.75|9.8|9.88|9.89|9.88|||9.89|9.9|9.84|9.73|||||9.74|9.76|9.76|9.79|9.76|9.78|9.76|9.79|9.75||9.77|9.75|9.74|9.75|9.8|9.7|9.58|9.55||9.71|9.82|||||||||||9.7||9.73||9.71|9.73||9.72|9.72||9.73|9.71|9.74|9.73|9.71|9.71|9.75|9.75|||9.74|9.72|9.71|9.71|9.71|9.73|9.71|9.71|9.72|9.71|9.71|9.71|9.71|9.69|9.7|9.71||9.67||9.7||||9.65||9.71|9.69|9.69||9.74||9.65||9.64|9.58|9.62|9.69|9.62|9.59|9.6|9.59|9.6|||9.55|||9.65||9.65||9.65|9.55|||||9.7|9.7||9.7|9.75||9.74|9.7||||||9.56||||9.5|9.6|||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|48.46|48.94|47.06|46.7|45.81|46.26|46.39|46.21|45.23|44.73|43.95||44.45|43.43|43.35|44.1|44.77|44.58|43.8|43.6|42.88|41.41|41.96|41.95|42.48|42.41|42.46|42.72|41.41|40.88|41.39||40.88|40.91|39.38|39.55|39.24|39.56|39.48|39.28|39.92|41.22|40.42||41.53|40.77|39.63|39.64||39.77|39.21|39.08|41|40.54|39.31|38.86|39.33|39.11|39.9|40|39.01|39.31|39.32|39.85|40.74|40.25|39.84|40.57||40.73|40.23|40.1|40.16|39.01|39.42|39.68|40.68|41.94|44.47|43.78|43.82|46.98|45.91|49.9|48.29|48.6|50.27|50.86|49.25|48.25|46.71|45.85|45.84|45.79|45.58|44.58|44.2|45|45.27|44.71|45.32|45.55|43.96|43.1|42.79|42.86|43.54|44.64|44.67|46.65|46.58|45.32|44.68|44.62|44.12|43.23|43.68|44.25|43.79|42.86|42.51|42.59|43.67|43.52|43.91|43.85|44.05|43.46|42.12|43.62|42.86||42.64|43|44.09|44.39|45.22|44.5|44.64|44.94|45.15|44.36|45.36|45.18|45.4|45.12|44.89|45.91|46.06|45.63|45.91|45.2|45.18|45.81|46.73|46.33|46.3|46.8|47.41|48.18|47.83|47.97|47.77|48.17|49.4|49.66|49.26|48.83|49.13|50.53|50.59|51.15||50.3|50.2|49.24|48.74|47.94|48.11|47.29|48.93|48.87|48.21|47.8|46.91|46.77|46.94|44.71|47.98|48.26|48.73|48.96|48.76|46.75|48.37|48.41|49.58|49.69|49.89|50.69|49.89||49.69|48.22|47.85|48.91|49.08|48.45|47.69|48.03|48.88|48|46.87|47.19|47.07|45.5|44.47|44.39|44.47|43.59|43.7|43.77|43.6|44|44.16|43.9|43.32||43.61|43.8|43.52|43.06|40.88|42.26|38.7|37.5|37.55|37.18|37.05|37.21|37.22|37.1|36.63|36.44|37.15|37.08|37.44|38.04|38.34|38.54|38.1|38.23
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|51.42|53.76|53.57|50.12|49.39|49.15|50.34|50.47|50.51|50.61|50.78||51.09|50.64|51.36|50.7|51.03|51.7|50.76|53.21|52.78|53.85|53.55|52.29|52.78|52.86|52.83|51.86|51.69|52.11|52.69||52.86|53.35|53.62|54.11|54.42|54.27|53.39|52.33|52.46|52.94|53.28||52.57|52.36|51.45|51.03||51.34|51.27|51.33|52.05|51.42|51.4|50.32|50.77|51.26|51.82|51.23|50.8|50.08|50.3|49.91|49.67|49.54|49.6|49.04||48.11|48.38|46.46|47.39|47.56|47.85|48.28|48.55|48.25|47.94|46.1|46.83|46.67|45.93|46.04|47.91|48.19|47.53|47.53|46.61|46.51|45.85|46.07|44.88|45|44.89|45.44|44.89|46|45|45.25|45.31|44.66|44.76|44.88|44.76|45.5|45.56|45.31|45.45|44.59|43.73|43.32|42.1|40.07|40.2|39.21|39.41|39.56|39.51|39.41|39.64|39.86|40.08|37.99|39.31|39.23|39.51|38.72|37.56|37.21|36.62||36.4|36.36|36.42|36.42|36.55|36.38|36.02|36.25|36.27|36.37|36.56|36.72|36.1|36.37|36.57|35.56|35.81|34.62|34.2|33.06|32.93|33.12|33.07|33.34|32.98|33.52|33.58|33.11|33.8|33.67|33.33|34|33.78|34.26|34.41|34.45|34.93|35|35.17|35.5||35.48|35.51|36.11|36.28|36.25|36.77|36.69|36.8|37.26|37.47|37.37|36.68|36.6|35.64|34.23|33.83|33.42|33.01|32.72|32.91|32.48|32.55|32.22|32.6|32.54|32.61|32.45|32.58||32.29|32.33|32.28|32.56|32.33|32.37|32.41|32.49|32.93|32.21|31.74|31.65|32.18|32.35|32.33|32.42|32.47|32.5|32.63|32.61|32.7|32.76|33.61|33.59|33.03||33.46|33.26|33|33.16|33.11|33.15|32.62|32.03|32.52|33.03|32.95|32.66|32.41|32.46|32.51|32.35|32.35|32.31|32.45|32.55|32.08|32.18|32.72|32.65
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|16.8|16.75|16.28|16.75|16.8|16.8|16.77|16.8||16.82|17.3||17.62|17.62|17.7|17.19|17.01||17.03|17.45|17.97|17.4|17.21|17.5|17.94|17.95|16.75|17|17.46||17.52||17.17|17.14|18|18.06|17.85|18|18|17.2|17.7|17.99|16.81||17.15|16.94|16.5|16.95||15.64|16.25|16.93|16|15.7|15.55||15.78|15.97||15.97|15.53|15.56|15.75|16.13|16.29|16.21|16.3|||16.17|16.32|16.16|16.21|16.09|16.08|15.5|15.39|16|16|16.02|15.86|15.94|15.68|14.52|14.58|14.45|13.8|14.7|14.82|14.74|14.69|14.69|14.74|14.69||14.34||14.1|14.09|13.97|14.03|14.03|14|14.1||14.01|14.01|14.04|13.99|13.9|13.92|14.24|14.11|13.86|13.95|14.01|13.98|14.14|14.14|13.95|13.99|13.97|13.89|13.86|13.91|13.93|13.95|13.97|14.15||14.06||||14||14.1|14.1|14.1|13.79|14.08|14.1|14.08|14.1|13.94||13.85|13.81|13.8|13.89|13.77|13.9|14||13.99|13.83|13.77|13.86||14.05|13.98|13.88|13.86|13.85|13.75||13.8|13.75|13.76|13.65|13.6|13.6||13.65|13.65|13.5|13.5|13.5|13.77|13.47|13.45|13.46|13.65|13.43|13.41|13.5|13.31|13.31|13.74|13.5||13.23||13.21|13.4|13.24|13.45|||13.45|13.45||13.07|13.02|13.11|13.02|13.31||13.51|13.74|13.48|13.51|||13.69||13.65|13.6|13.65|13.89|13.63||13.86|13.9|13.62|13.74|13.73||13.79|13.72|13.77|13.77|13.78||13.55|13.63|13.75|13.93|13.44|13.5|13.75|13.55|13.95|13.5|13.54|13.52|13.51|13.55|13.51|13.63|13.46|13.53
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.76|2.75|2.73|2.89|2.88|2.88|3|3.02|3.04|3.01|3.07||3.01|3.04|3.01|3.21|3.26|3.23|3.22|3.34|3.26|3.47|3.74|3.91|4|5.26|5.51|5.54|5.58|5.55|5.84||5.8|6.03|5.98|6.09|6.07|6.13|6.18|6.11|6.14|6.35|6.45||6.41|6.5|6.51|6.5||6.38|6.51|6.44|6.27|5.73|5.73|5.76|5.85|6.22|6.26|6.33|6.34|6.71|6.53|6.55|6.43|6.4|6.66|6.68||6.74|6.57|6.58|6.78|6.6|6.68|6.68|7.21|7.4|7.84|8.16|8.59|8.66|9.15|9.09|9.09|8.87|8.87|8.83|8.37|8.14|7.99|8.17|8.19|7.95|8.16|8.12|8.06|8.35|7.9|7.48|7.48|7.42|7.42|7.54|7.2|7.4|7.5|7.6|7.53|7.69|7.8|7.5|7.46|7.55|7.67|7.59|7.64|7.81|7.75|7.68|7.8|7.88|8.06|8.09|8.17|8.24|8.28|8.28|8.4|8.74|8.59||8.56|8.79|8.99|8.83|8.89|8.91|8.89|9.01|9.06|9.04|9.08|8.9|9|8.95|9.07|8.98|9.04|8.93|8.97|8.78|8.91|8.98|9.21|9.12|9.07|8.99|9.33|9.34|9.4|9.34|9.05|9.05|9.09|9.21|9.27|9.03|9.24|9.59|9.71|9.81||9.86|9.5|9.37|9.42|8.82|9.13|9.06|9.31|9.46|9.45|9.45|9.1|9.01|9.03|9.28|9.35|9.33|9.5|9.41|9.11|8.93|9.06|9|9.14|9.57|9.6|9.63|9.25||9.15|9.15|9.03|9.06|9.12|9.05|9.11|8.97|9.11|8.5|7.96|8.1|8.04|8.06|7.96|8.05|7.68|7.14|6.87|6.86|6.76|6.8|6.83|6.82|6.82||6.97|7.3|7.3|7.59|7.8|8.05|8.21|7.97|8.21|8.61|8.57|8.7|8.71|8.76|8.97|9.21|9.33|9.5|9.5|9.34|9.42|9.55|9.64|9.3
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|22.2|22.2|22.6|22.72|22.64|22.39|22.15|22.14|21.57|21.76|22.31||22.54|22.44|22.45|22.27|21.93|21.2|21|21.12|20.67|19.69|19.75|19.9|19.77|19.19|19.2|19.1|18.42|18.42|19.09||18.16|18.28|18.01|18.12|18.17|18.16|18.52|18.32|18.86|18.94|19.58||20.16|19.24|19.01|19||19.07|18.93|18.75|18.85|19|18.43|18.33|18.32|18.25|18.36|18.58|18.5|19.06|18.75|18.5|18.44|18.42|17.88|18.3||18.33|18.34|18.16|18.3|18.15|18.46|18.41|18.53|18.92|19.14|18.84|19.06|19.08|19.14|18.98|19.13|19.12|19.01|19.1|18.98|18.94|18.53|18.26|18.7|18.34|18.19|18.18|17.54|18.03|17.21|17.24|17.71|17.6|17.72|18.53|17.97|18.19|18.49|18.58|18.17|18.03|18.06|18.01|18.18|18.42|18.7|18.6|18.96|18.9|18.72|18.33|18.45|18.98|18.59|18.46|18.31|18.23|17.91|18.02|18.5|18.93|18.7||18.72|18.96|19.09|18.63|18.84|18.61|18.55|18.85|19.06|19.14|19.17|19.17|19.14|19.08|19.06|18.99|19.11|19.08|19|19.15|18.98|19.09|19.1|19.06|19.1|19.09|19.19|18.53|18.71|18.69|18.84|19|19.32|19.07|19.4|19.5|19.51|19.99|20.08|20.21||20.35|20.43|20.02|19.95|19.67|19.75|19.58|19.6|19.52|19.4|19.46|19.4|19.3|19.4|19.56|19.72|20.2|20.2|20.19|20.19|19.57|19.28|19.2|19|19.14|19.3|19.34|19.47||19.3|19.15|18.97|19.05|18.91|18.8|18.83|19.69|19.99|20.03|19.76|19.86|19.91|20.06|19.96|20|19.95|19.93|20|20.29|20.59|20.76|20.66|21|20.91||20.35|20.33|19.95|19.91|19.73|20.25|20.25|19.81|19.76|19.77|19.62|19.4|19.15|18.48|18.75|18.92|19.45|19.44|19.4|19.58|18.78|18.84|18.49|18.12
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|36.2|36.02|35.97|36.26|36.42|36.47|36.37|37.32|37.31|36.99|37.49||37.72|38.26|38.42|39.04|39.5|39.7|39.05|39.43|39.2|38.79|40.46|40.62|41.06|39.86|38.73|40.4|40.53|39.35|40.71||38.34|38.42|40.15|39.35|39.43|39.78|39.6|38.99|40.51|41.13|42.25||42.48|42.39|42.47|42.38||42.42|41.54|41.25|41.62|41.15|39.92|38.38|39.15|39.6|40.64|41.09|40.38|41.28|41.55|40.84|41.04|40.31|40.77|41.18||40.79|40.43|40.41|40.46|39.11|39.61|39.52|39.7|40.47|41.03|40.08|40.72|38.97|38.68|39.32|39.28|38.45|39.13|38.91|37.57|38.07|35.57|35.43|36.54|35.48|36.44|36.07|34.46|38.57|37.49|36.78|38.09|36.07|35.53|35.2|34.05|34.11|34.24|34.02|32.86|33.22|33.98|33.55|33.68|33.73|33.24|34|33.9|35.38|34.61|34.63|34.41|34.43|34.51|35.38|35.49|35.46|35.27|35.42|36.68|37.78|37.13||37|36.85|37.81|37.51|37.34|36.97|36.72|37.01|36.67|37.48|37.15|36.9|36.6|35.88|36.36|36.11|36.65|36.21|36.14|35.15|36.11|36.62|37.3|37.86|38.39|39.36|40.91|41.09|39.96|40.01|39.47|39.63|39.63|39.44|39.58|39.07|39.58|39.85|39.73|40.05||39.96|38.92|39.46|39.14|38.4|39.54|38.56|39.76|38.78|38.68|38.26|37.48|36.78|36.3|35.94|36.96|37.96|38.51|37.68|37.48|35.68|35.58|35.49|35.85|36.18|36.67|37.36|36.59||35.61|35.76|35.08|35.81|35.63|35.57|36.01|37.33|38.08|36.41|35.12|35.33|35.63|36.39|36.03|35.48|35.65|35.76|36.87|36.78|35.79|35.46|36.19|36.95|36.13||35.84|35.11|33.66|34.05|34.46|36.06|35.65|35.27|34.9|38.35|37.81|36.69|36.82|38.41|37.54|37.85|38.56|38|38.86|38.9|38.4|38.66|38.93|38.82
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.49|0.48|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5||0.53|0.51|0.51|0.51|0.53|0.53|0.54|0.55|0.53|0.53|0.52|0.52|0.52|0.57|0.54|0.56|0.59|0.53|0.51|0.51|0.51|0.5|0.5|0.51|0.49|0.46|0.46|0.46|0.44|0.47|0.47||0.46|0.47|0.46|||0.47|0.46|0.46|0.47|0.47|0.45|0.47|0.46|0.46|0.47|0.48|0.49|0.48|0.48|0.49|0.48|0.52|0.51|0.51|0.55|0.53|0.53|0.54|0.53|0.52|0.54|0.51|0.49|0.49|0.5|0.49|0.47|0.48|0.5|0.48|0.46|0.49|0.51|0.48|0.54|0.55|0.54|0.56|0.58|0.56|0.57|0.59|0.57|0.54|0.52|0.52|0.57||0.57|0.6|0.6|0.61|0.58|0.6|0.58|0.58|0.56|0.62|0.62|0.61|0.62|0.61|0.67|0.65|0.66|0.7|0.68|0.67|0.67|0.67|0.69|0.7|0.7|0.69|0.71|0.71|0.75||0.76|0.74|0.74|0.73|0.72|0.74|0.73|0.76|0.76|0.76|0.77|0.76|0.76|0.77|0.78|0.77|0.77|0.77|0.76||0.74|0.74|0.76|0.79|0.75|0.72|0.75|0.73|0.72|0.75|0.75|0.74|0.8|0.81|0.8|0.83|0.85|0.81|0.79|0.79|0.81|0.81|0.82||0.84|0.85|0.85|0.82|0.89|0.85|0.88|0.85|0.8|0.8|0.8|0.78|0.76|0.77|0.73|0.74|0.75|0.75|0.75|0.74|0.74|0.71|0.71|0.68|0.71|0.73|0.73|0.72|0.74|0.72||0.74|0.76|0.74|0.75|0.75|0.74|0.74|0.76|0.78|0.81|0.78|0.79|0.79|0.8|0.8|0.88|0.84|0.84|0.84|0.85||0.84|0.83|0.86|0.88|0.92|0.93|0.91|0.91|0.94|0.93|0.9|0.9|0.88|0.91|0.86|0.86|0.92|0.94|0.9|0.95|0.92|0.99|0.98|1.05
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.76|25.52|25.6|24.8|25.09|24.75|25.05|24.25|24.61|24.54|24.61||24.75|24.55|23.37|23.37|23.19|23.17|23.17|23.06|23.43|23.56|24.11|24.23|24.5|24.01|23.44|23.76|23.64|24.88|25.5||24.83|25.33|25.04|25.29|25.17|25.51|25.93|25.97|27.07|27.93|28.57||28.78|28.81|28.37|28.15||28.09|28.1|28.12|28.19|27.96|27.36|28.18|28.68|27.59|27.52|27.49|27.02|27.1|27|27.13|27.21|27.21|27.46|27.25||27.23|26.88|26.48|26.63|26.14|26.32|26.59|26.27|26.57|26.62|26.35|26.28|26.4|26.31|26.2|26.36|26.05|26.27|26.35|25.71|26.09|25.45|25.7|25.96|25.96|25.76|25.45|25.45|25.96|25.45|24.43|24.26|24.92|24.47|25.2|24.83|24.75|24.92|24.55|24.58|24.31|24.73|23.3|23.28|22.89|23.2|23.68|23.89|24.58|23.9|23.99|24.14|24.16|24.45|24.41|24.57|24.61|24.57|24.68|24.65|25|24.89||24.81|24.75|24.73|25|24.96|24.67|24.63|24.93|24.9|24.74|24.46|24.2|24.29|24.48|24.53|24.15|23.99|23.83|23.82|24.02|24.21|24.49|24.68|24.76|25.09|25.9|25.76|25.44|25.06|24.83|24.62|24.31|24.54|24.58|24.5|24.47|24.49|25.08|25.12|25.46||25.2|25.35|25.34|24.09|23.68|23.98|23.6|24.07|24.08|24.07|24.08|24.44|24.15|24.02|23.67|23.95|24.09|24.37|24.11|24.4|23.76|23.99|24.21|24.25|24.64|24.98|24.76|24.25||23.66|23.5|23.58|23.65|23.4|22.74|22.81|23.23|23.12|22.66|22.54|22.74|23.32|24.46|24.54|24.63|24.5|24.7|25.06|27.88|28.6|28.7|28.93|28.7|28.95||28.29|28.26|27.93|28.27|27.86|28.66|28.66|28.25|28.42|29.22|28.8|28.96|28.73|28.41|28.5|28.4|29.41|29.17|29.21|29.08|28.9|28.9|29.11|28.58
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|8.07|8.12|8.22|8.23|7.99|8.22|8.27|8.41|8.24|8.27|7.88||7.84|7.62|7.67|7.64|7.41|7.62|7.5|7.4|8.08|8.18|8.73|8.75|8.82|8.71|8.59|8.34|7.67|7.82|7.4||6.97|6.82|6.99|6.95|7.01|7.05|6.98|6.68|6.8|6.77|6.84||6.66|6.64|6.64|6.65||6.67|7.2|7.34|6.68|6.84|6.69|6.26|5.77|8.32|4.45|4.66|4.37|4.4|4.07|4.27|4.47|4.59|4.62|4.77||4.78|4.71|4.7|4.95|4.62|4.73|4.78|4.88|5.07|5.2|5.05|5|4.71|4.85|5.4|5.61|5.58|5.6|6.11|5.87|5.92|5.77|5.64|5.95|5.79|5.61|5.38|5.48|5.27|4.61|4.47|4.51|4.49|4.52|4.86|4.49|4.48|4.63|4.41|4.28|4.5|4.53|4.72|4.67|4.9|4.78|4.69|4.81|5.08|5.21|5.07|4.98|5.07|5.24|5.14|5.07|5.16|5.07|5.03|5.09|5.21|5.15||5.03|5.05|5.09|5.03|5.04|4.985|5|5.1|5.19|5.16|5.26|5.1|5.04|5.16|5.26|5.26|5.56|5.31|5.38|5.69|5.51|5.59|5.75|5.5|5.62|5.44|5.74|5.78|5.67|5.58|5.53|5.67|5.59|5.615|5.81|5.56|5.44|5.62|5.77|6.04||6.01|6.04|5.9|5.58|5.42|5.62|5.58|5.78|6.05|6.03|6.05|5.93|6.02|5.55|5.8|5.82|5.85|5.9|5.5|5.41|5.26|5.15|5.3|5.4|5.37|5.34|5.02|4.93||4.83|4.85|5.03|5.17|4.89|5.01|5.15|5.18|5.38|5.12|5.22|5.64|5.8|5.91|5.65|5.98|5.48|5.35|5.4|5.52|5.73|5.82|5.94|5.51|5.35||5.26|5.29|5.41|5.58|5.94|6.75|6.34|6.11|6.12|6.49|6.63|6.87|6.67|6.57|6.69|6.72|7.1|7.4|7.65|8.11|8.2|8.01|7.36|7.15
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.43|5.49|5.4|5.15|5.03|4.93|4.99|5.06|5.1|4.9|4.73||4.7|4.7|4.89|4.81|4.65|4.52|4.49|4.49|4.43|4.46|4.66|4.74|4.8|4.62|4.43|4.39|4.27|4.28|4.29||4.26|4.28|4.37|4.39|4.4|4.41|4.37|4.37|4.4|4.41|4.27||4.43|4.44|4.46|4.55||4.55|4.62|4.53|4.45|4.44|4.33|4.23|4.25|4.33|4.29|4.3|4.3|4.36|4.28|4.3|4.45|4.39|4.38|4.5||4.57|4.41|4.32|4.28|4.3|4.2|4.35|4.29|4.25|4.28|4.25|4.25|4.32|4.32|4.25|4.26|4.25|4.39|4.43|4.6|4.3|4.55|4.51|4.64|4.48|4.8|4.64|4.5|5.05|5.22|5.15|5.6|6.17|4.8|4.36|4.4|4.19|4.2|4.39|4.15|4.27|4.38|4.42|4.37|4.44|4.38|4.34|4.35|4.51|4.49|4.51|4.36|4.51|4.52|4.48|4.4|4.28|4.33|4.29|4.49|4.47|4.41||4.36|4.35|4.3|4.41|4.38|4.44|4.39|4.19|4.49|4.57|4.65|4.77|4.78|4.78|4.66|4.63|4.65|4.61|4.54|4.57|4.61|4.56|4.59|4.63|4.65|4.66|4.66|4.58|4.39|4.37|4.38|4.24|4.36|4.38|4.48|4.48|4.46|4.6|4.58|4.7||4.66|4.51|4.4|4.44|4.4|4.33|4.44|4.33|4.38|4.53|4.27|4.12|4.14|4.18|4.26|4.23|4.25|4.26|4.28|4.1|3.95|4.04|4.06|3.91|3.93|3.89|4.05|4.12||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.93|3.9|3.9|3.96|4|3.92|3.98|4.03|4.14|4.09|4.1|4.16|4.23|4.07|4.02|4.03|4.02||4.03|4.06|4.03|4.19|4.16|4.2|4.25|4.21|4.33|4.43|4.65|4.54|4.61|4.37|4.35|4.51|4.5|4.61|4.8|4.5|4.57|4.54|4.65|4.72
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|7.36|7.31|7.3|7.36|7.34|7.44|7.49|8.65|8.21|8.27|8.44||8.5|8.54|8.49|8.5|8.5|8.5|8.1|8.18|8.05|7.71|7.65|7.72|7.82|7.75|7.86|7.81|7.77|7.74|7.96||7.57|7.72|7.83|7.91|8.1|8.31|8.37|8.76|8.94|9.11|9.15||9.12|9.15|9.08|9.15||9.18|9.07|9|8.92|8.99|8.69|8.55|8.67|8.67|8.7|8.75|8.75|8.83|8.69|8.56|8.69|8.52|8.57|8.9||8.88|9.01|9.01|9.13|8.88|9.23|9.22|9.38|9.59|9.64|9.6|9.7|9.59|9.35|9.23|9.22|9.16|8.93|8.86|8.69|8.74|8.65|8.5|8.59|8.73|9|8.99|8.86|8.42|8.31|8.28|8.37|8.26|8.34|8.54|8.38|8.31|8.58|8.61|8.51|8.67|8.51|8.37|8.66|8.68|8.63|8.63|9.02|9.41|9.28|8.97|9.17|9.29|9.45|9.42|9.42|9.46|9.14|9.17|9.43|9.77|9.72||9.67|9.73|9.9|9.62|9.75|9.82|9.89|9.86|9.84|9.8|9.97|9.94|10.05|10.14|10.2|10.18|10.11|9.92|10|9.82|10.02|10.13|10.16|10.04|10.13|10.07|10.19|10.06|10.1|10.2|10.23|10.33|10.49|10.41|10.32|10.31|10.24|10.4|10.43|10.83||10.66|10.39|10.54|10.95|11.12|11.38|11.31|11.5|11.73|11.56|11.68|11.7|11.47|11.28|11.35|11.09|10.94|11.25|11.09|11.11|10.93|10.95|10.78|10.94|10.69|10.42|10.41|10.4||10.14|10.01|10.02|10|10.02|10|10.19|10.1|10.25|10.13|10.11|10.29|10.83|11.06|11.2|11.18|11.35|11.36|11.37|11.37|11.27|11.4|11.42|11.27|11.34||11.07|11|10.91|11.02|11.19|11.12|11.5|11.16|11.42|11.41|11.62|11.64|11.69|11.66|11.64|11.48|11.7|11.89|11.81|11.89|11.83|11.89|11.84|11.92
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|65.25|68.6125|70.35|66.5|68.5|76|68.95|72.5|67.5|67.5|73.75||79.5|87|86|82.5|87|81.25|73.75|78.75|43|34.5|39.25|32.75|33.25|34.75|35|40|31|31|32.5025||32.5|33.75|32.75|31.25|34|35.5|37.25|41.0025|48.75|50.0025|53.5||50.25|48.25|60|59.5||60.25|56.5|60|68.75|67.5|64.75|59.75|52.5|50|58.15|64|63|79.75|85|97.25|94|95|98.25|100.25||101.775|100|97.5|93.75|94.5|92.5|96.25|100|107.5|112|103|107.75|112|100.75|103.75|110.75|108.75|118.5|125.5|131||137.775|138.75||155|150.5||149.9975|149.75|140|144.25|144.75|143.25|138.25|142.25|150|150||150.5|150|151.2525|150|150|150|152.5|149.975|149.9975|156.25|159.25|171|161|185.75|197.5|192.75|175|175|174.75|177.25|168.75|168.25|169.5|175||175|174.9975|175|162.7525|162.75|161.0275|157.4875|157.4975|157.75|160.25||162.4975|160.75|167.25|167.5|168.75|165.075|172.5|160|160|162.775|162.75||161.25|163|157.5|158.25|164.75|168.5625|167.25|162.4975|168.75|167.5|166.5|163|173|173.75|173.25|181.75|185||186.25|183.7475|181.25|179.5|199|182.6575|183|185.525|197.525|198.5|207.25|206.25|215|212.25|217.5|214|206.25|206.25|200|226|243.5|208.75|||210|234|187.5375|196.875||187.5|187.5|176.25|183|176.25||183.375|180.0375|187.5|168.75|184.6875|177.75|174.375|168.75|168.675|168.825|172.5||189.375|183.75|183.7125|185.625|181.875|176.25|||175.35|181.875|183.75|175.3125|176.25|180|180|182.4|180|179.4375||183.75|187.5|183.75|187.5|195.375|180.9375|187.5|187.5|176.2875|200.5875|193.3875|191.25|203.25
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|36.4|37.44|39.78|37.05|35.1|36.01|34.45|35.1|36.79|37.05|37.18||38.35|38.61|39.26|40.95|39.65|38.61|38.61|39.13|37.57|39|39.65|38.87|40.82|40.56|40.04|40.69|39|37.57|39||35.36|38.48|38.48|42.9|44.07|44.2|37.44|36.4|37.57|38.09|38.35||37.96|37.18|33.8|34.84||35.62|35.75|40.43|37.7|19.5|19.5|21.06|24.83|22.75|25.09|27.56|26|26.26|25.22|25.35|25.48|24.44|27.17|29.38||31.07|32.5|31.2|33.02|31.98|36.14|36.66|43.16|45.37|46.8|48.1|48.75|49.4|48.88|50.05|53.69|54.34|53.69|54.99|52.65|53.56|51.87|54.47|53.3|53.17|53.56|52.91|52.91|55.38|52.91|51.35|52.39|52.65|50.7|54.73|52.65|52.26|57.33|56.16|53.17|56.68|52.52|49.53|52.26|54.47|53.17|51.22|55.51|55.9|52|48.36|49.92|51.35|53.43|50.83|50.18|51.61|46.02|47.19|49.4|50.57|51.09||51.74|52.78|55.64|51.35|54.73|51.22|52.65|52.91|55.25|56.29|57.98|56.29|50.31|48.62|45.89|46.8|52|50.05|52.39|51.22|51.87|55.25|55.64|55.12|54.86|57.72|59.54|57.46|54.34|54.21|53.56|54.47|55.77|56.42|57.07|57.85|58.76|62.01|65|63.7||67.21|69.68|66.04|71.11|68.77|74.36|71.63|74.88|72.54|78.39|80.6|79.95|73.45|70.2|67.6|61.1|54.99|58.11|55.64|56.42|53.95|54.47|52.65|54.86|52.65|53.3|53.17|49.14||43.29|41.21|39|40.56|50.18|51.22|52|52.39|52|53.95|51.35|54.08|56.03|56.68|57.2|58.11|55.9|58.37|57.85|57.85|55.38|52.91|52.65|52.65|52.13||53.3|52.52|50.96|113.1||126.75|121.55|120.9|130|119.275|131.3|182|122.85|131.95|135.85|139.1|152.1|135.85|129.675|113.75|111.15|111.475|118.95|125.775
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.68|5.74|5.81|5.87|5.95|5.8|5.92|6.03|6.01|6.05|6.1||6.1|5.97|5.93|5.98|5.74|5.67|5.6|5.49|5.49|5.51|6|5.9|6.18|6.15|6.13|6.19|6.01|6.02|6.16||6.06|6.28|6.22|6.43|6.45|6.76|6.59|6.66|6.72|6.67|6.73||6.73|6.65|6.94|6.73||6.86|6.89|6.83|6.75|6.63|6.13|6.13|6.52|6.38|6.66|7.03|6.8|7.01|7|6.99|6.5|6.47|6.5|6.95||6.94|7.07|6.75|7.21|6.52|6.34|6.4|6.49|6.58|6.6|6.55|6.57|6.58|6.76|6.67|6.7|6.75|6.6|6.54|6.14|6.48|5.81|5.83|5.97|5.9|5.9|5.97|5.81|5.98|5.71|5.51|5.52|5.7|5.65|5.96|5.9|5.8|6.07|6.24|6.11|6.19|6.48|6.24|6.18|6.13|6.02|6.36|6.59|7.24|7.49|7.78|7.64|7.81|8.09|7.88|7.7|7.84|7.69|7.67|7.81|8.18|8.05||8.27|8.16|8.13|8.31|8.38|8.82|8.89|8.9|9.09|9.01|9|9.07|9.02|8.89|9.18|9.06|9.15|9.14|9.02|9.09|9.21|9.42|9.63|9.84|10.02|10.3|10.22|10.66|10.45|10.15|10.33|10.65|10.71|10.56|10.56|10.33|10.14|10.6|10.54|10.76||10.66|10.48|10.13|10.25|10.2|10.3|10.17|10.32|9.8|9.64|9.61|9.55|9.48|9.4|9.37|9.6|9.53|9.75|9.78|9.76|9.55|9.54|9.5|9.57|9.56|9.65|9.6|9.69||9.44|9.36|9.48|9.57|9.51|9.44|9.39|9.6|9.58|9.47|9.1|9.61|9.07|9.72|9.6|9.67|9.68|9.29|9.39|9.19|9.23|9.35|9.3|9.26|9.29||9.2|9.32|8.96|9.07|8.78|9.43|9.35|9.13|8.88|9.28|9.31|9.41|9.14|8.73|8.53|8.5|9.24|9|9.1|9.13|9|8.77|8.57|8.56
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|30.6|32.5|33.75|34.7|33.6|33.55|34.45|35.35|36.35|35.35|35.2||34.2|35.8|37.85|38.55|35|35.95|6.97|6.5|6.53|6.36|6.27|6.36|6.52|6.04|5.8|5.59|5.4|5.36|5.41||5.25|5.51|5.41|5.58|5.78|5.8|5.9|5.62|5.77|5.78|5.26||5.33|5.55|5.64|5.7||5.52|5.4|5.48|5.44|5.24|5.1|5.13|5.14|5.16|5.28|5.47|5.4|5.54|5.4|5.66|5.65|5.81|6.1|6.24||6.2|6.14|6.14|6.2|6.26|6.65|6.27|6.16|6.2|6.14|6|5.86|5.76|5.73|5.7|5.97|5.81|5.8|6.18|6.04|6.19|5.66|5.74|5.6|5.45|5.53|5.41|5.62|5.75|5.56|5|4.71|4.67|4.9|5.14|5.11|5.4|5.52|5.55|5.73|5.9|6.09|6.05|6.17|6.2|6.02|5.98|6.19|6.24|6.28|6.22|6.29|6.68|6.77|6.76|7.02|7.15|7.15|7.13|7.02|7.22|7.4||7.34|7.32|7.64|7.33|7.13|7.08|7.18|7.19|7.37|6.91|7.07|7.3|7.51|8.29|9.87|8.1|8.23|8.3|8.27|8.09|8.35|8.53|8.71|8.63|8.75|8.87|9.5|9.79|9.66|9.76|9.26|9.62|9.89|9.95|10.11|9.93|9.73|9.74|9.88|10.06||10|10.07|10.8|11.25|10.53|10.6|10.6|10.82|10.37|10.41|10.58|10.59|10.68|10.49|10|10.38|10.33|10.74|10.64|10.05|10.9|9.71|9.1|9.05|8.7|8.18|8.02|7.9||7.85|7.83|7.68|7.45|7.02|6.95|7.1|6.66|6.39|6.25|6.13|6.18|6.29|6.37|6.32|6.47|6.54|6.39|6.26|6.3|6.33|6.43|6.5|6.34|6.25||6.34|6.3|6.34|6.51|6.84|7.1|6.55|6.5|6.12|7|7.19|7.75||4.44|5.64|5.4|5.82|5.95|5.9|5.95|5.84|5.66|5.59|5.65
02066|40324|/equities/oxis-international-inc|R2000GROWTH|42202.5|34425|30982.5|30855|30600|30345|29325|29325|31237.5|30600|30855|0.02|31237.5|28687.5|26775|31875|33150|30217.5|30472.5|30600|29325|28687.5|34425|31875|31875|29325|30600|31875|33150|31875|35062.5|0.02|33787.5|33150|35572.5|40162.5|35700|30600|36975|31875|37740|50872.5|44625||30345|28560|31237.5|31620||34425|31875|28177.5|22567.5|21802.5|18487.5|20272.5|21471|20935.5|18615|16702.5|16702.5|16702.5|19762.5|0.01|18487.5|18615|22950|19762.5|0.01|17850|17850|24480|25245|24352.5|22822.5|23587.5|21675|21547.5|20400|19125|21930|0.01||19762.5|22185|19125|19125|17212.5|17340|20400|0.01|20400|20400|20910||16830|16575|20655|0.01|0.01|20910|16702.5|19890|20400||0.01|17850|0.01|18487.5|0.01|19252.5|17850|17850|19252.5|20655|20655|21037.5|21037.5|24225|24097.5|0.01|24225|21547.5|0.01|21547.5|21547.5|0.01|0.01|20655|21547.5|22695|0.01|0.01|20655|20400|20017.5|22312.5|20910|20272.5|19380|20910|0.01|19762.5|21675|21037.5|20910|20400|19125|20400|20272.5|22185|24097.5|24225|22950|25500|16065|21675|22950|22950|24097.5|24735|16575|19762.5|21037.5|21037.5|22950|19125|10455||0.01|10455||||10455||||||||6375|6375|12750|12750|0.01|16575|5100||4080|6375|||0.01|4080|4462.5|9562.5|0.01|0.01|6120||5355||5482.5||6375|9435|0.01|8925|0.01|9690|12750|8925||6375|0.01||6757.5|0.01||6375|||8415|0.01|6375||8415||0.01|||8415|||0.01|8415||0.01|8415|6375|6757.5|6375||6375|8415|8415|0.01||8415|8415
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|26.09|26.09|26.22|26.15|26.33|26.19|25.94|26.12|26.02|26.24|26.54||26.42|26.24|26.34|26.67|26.92|26.81|26.35|26.08|25.88|25.26|25.86|25.05|26.25|26.26|27.15|27.67|27.17|27|27.05||26.49|26.77|26.67|26.96|26.99|27.48|27.32|27.35|28.2|28.33|29.16||29.1|28.82|28.36|28.43||28.2|28.01|27.73|28.11|28.07|27.56|27.36|27.35|27.28|27.49|27.58|26.87|27.19|26.74|26.85|26.53|26.21|26.43|26.97||27.09|27.03|26.62|27.31|26.65|27.27|26.93|27.17|27.34|27.69|27.5|27.73|27.67|27.99|27.47|27.57|27.27|27.51|27.81|26.74|26.67|26.11|26|25.83|25.68|25.7|25.53|25.15|25.67|25.51|25.85|25.93|24.94|24.84|25.4|25|25.1|25.6|25.59|24.91|25.05|25.31|25.23|25.36|25.75|25.98|26.14|26.12|26.57|26.47|26.08|26.21|26.37|26.61|26.21|26.23|26.39|26.49|26.25|26.38|26.34|26.14||26.07|25.9|25.95|25.85|25.92|26.11|25.25|25.28|25.53|25.31|25.33|25.12|25.15|24.95|25.13|24.55|24.47|23.97|23.94|24.27|24.33|24.28|24.52|24.2|24.45|23.67|24.17|23.95|24.37|24.34|24|24.67|25.14|37.56|37.89|37.49|37.7|38.55|38.78|39.23||38.88|39.18|38.16|38.1|37.88|37.74|37.41|38|38.54|38.56|38.07|38.02|37.38|37.71|37.46|37.06|37.34|37.72|37.69|37.23|35.99|35.53|36.07|36.42|36.5|36.54|36.87|36.56||35.73|35.83|35.74|36.18|35.89|35.68|35.59|36.9|37.62|37.37|36.15|36.84|36.01|36.01|36.35|36.42|36.45|36.3|36.79|37.08|36.75|37.78|37.79|38.02|38.2||37.78|38.13|37.52|37.82|37.3|39.07|39.45|39.24|39.2|40.66|40.66|41.02|40.29|39.66|39.43|40.18|41.34|41.13|40.62|40.99|40.02|40.12|40.18|40.29
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|66.96|66.65|66.01|64.57|70|74.39|77.71|77.61|77.09|76.65|77.8||77.34|76.94|76.95|76.85|76.02|75.81|74.36|74.78|75.42|75.15|77.19|75.77|77.06|75.01|71.65|71.39|71.51|70.34|70.2||68.97|69.85|68.97|69.9|68.99|68.58|67.94|67.32|67.67|67.03|68.85||69.98|69.6|69.31|68.6||69.12|68.63|69.36|69.16|68.18|65.66|65.07|66.35|67.13|68.25|69.58|69.18|71.3|70.37|71.52|70.96|69.44|68.89|68.95||68.53|68.91|68.26|69.61|67.62|68.13|68.17|69.07|68.97|70.33|69.31|70.28|69.4|70.04|69.25|69.78|69.05|69.58|70.32|66.21|64.31|64.75|64.26|63.91|62.78|62.52|62.12|61.27|62.22|61.15|60.72|62.31|61.14|61.43|61.79|60.52|61.52|62|61.68|60.52|61|61.98|60.44|61.07|62.22|62.29|62.2|62.26|63.98|63.99|63.55|64.18|64.83|64.96|63.03|62.62|62.5|63.1|62.75|60.69|60.75|60.65||60.9|61.49|63.19|63.54|63.78|63.06|63.11|63.15|63.12|63.6|63.56|63.29|63.78|63.45|64.08|63.37|62.99|62|60.59|60.71|60.43|61.66|67.5|64.96|64.72|64.79|65.59|65.64|65.36|65.9|63.97|65.38|66.5|66.34|66.96|66.61|66.63|68.46|69.17|70.44||70.24|71.16|70.89|69.97|69.84|71.13|70.55|69.81|70.54|68.93|69.13|68.66|69.01|68.85|68.85|68.75|68.59|69.02|68.45|68.55|67.57|67.51|67.54|67.88|67.62|67.69|67.6|68.63||67.63|66.36|66.55|66.74|65.75|64.94|64.89|66.52|68.05|66.31|66.59|67.85|67.76|67.57|67.57|68.94|70.79|66.47|62.82|62.88|62.23|62.73|62.14|62.06|61.64||60.23|59.76|57.99|58.51|58.77|61.27|60.67|60.55|60.33|63.35|63.53|63.67|63.52|62.71|62.63|63.39|65.5|65.19|65.82|67.46|66.2|66.41|66.15|65.39
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|16|15.7|16.05|15.94|15.95|16.1|16.25|16.24|16.6|16.77|17.2||17.2|17.27|17.09|17.59|17.04|17.04|16.83|17.51|16.84|16.89|16.71|16.65|16.69|16.28|16.8|17.16|16.74|16.96|17.04||17.28|17.79|17.34|17.91|18.17|20.39|20.08|20.36|20.16|21.49|22.65||23|22.88|22.71|22.68||22.42|22.26|22.86|22.37|22.59|21.89|22.02|22.32|22.92|23.43|23.47|22.55|22.63|22.54|23|22.42|22.11|22.71|23.23||24.07|23.61|23.75|23.79|22.76|24.08|24|24.44|23.92|24.26|23.42|23.57|24.5|23.74|23.53|23.58|23.63|23.48|23.46|22.8|23.21|22.56|22.35|22.71|22.79|22.84|22.8|22.3|22.78|21.86|22.04|22.11|21.93|21.53|22.41|22.27|22.85|23.6|23.74|24|24.11|24|23.24|23.5|24.08|24.89|24.95|25.02|25.77|25.97|25.61|25.24|25.7|26.16|26.07|26.55|26.9|26.96|26.88|27.28|27.92|27.82||27.76|28.04|28.26|27.66|27.81|27.67|27.29|27.52|27.73|27.52|27.51|27.14|26.75|26.89|27.04|26.77|26.65|26.74|26.75|26.74|26.69|27.08|27.26|27.08|27.44|27.15|27.76|27.36|27.62|27|26.42|26.42|26.33|26.7|27.06|26.19|26.13|26.8|26.95|26.93||26.89|26.55|26.24|25.74|26.24|26.09|24.67|25.47|25.8|25.78|25.91|25.59|24.99|25.74|25.36|25.38|25.23|25.12|25.14|24.95|24.57|25|24.59|25|25.32|25.31|24.92|25.57||25.38|25.98|25.91|26.31|26.13|26.69|26.98|27.75|27.82|27.23|26.77|27.01|27.11|27.44|27.85|28.08|28.05|28.28|28.25|28.13|27.88|28.19|27.86|27.96|27.76||28.13|28.41|27.77|27.77|27.75|28.48|28.64|28.45|28.42|29.5|28.16|27.71|28.9|28.73|28.69|28.59|29.3|29.16|28.88|27.26|26.78|27|26.48|26.29
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|55.26|54.85|54.53|54.5|54.24|54.27|54|52.66|52.48|52.75|53.56||54.6|55.18|55.03|55.86|55.99|57.09|56.67|57.34|57.23|56.22|58.09|58.53|58.86|56.94|56.58|58.2|56.41|55.16|55.89||54.05|55.47|55.03|57.07|53.94|54.75|51.93|50.73|52.39|53.85|55.31||55.61|55.83|54.65|54.59||55.11|55.29|53.64|54|54.52|53.56|53.98|56.58|56.47|59.05|62.59|61.79|64.01|63.84|65.19|65.16|64.99|65.8|65.5||65.39|66.2|65.27|66.35|65.45|65.4|65.48|65.2|65.75|66.88|65.27|65.81|64.73|63.96|62.42|62.43|61.99|61.21|62.44|60.81|60.28|60.93|60.85|61.3|61.09|60|59.25|58.11|60.16|58.29|59.4|59.89|59.63|59.59|61.21|59.92|61.24|62.43|61.85|59.75|60.76|62.86|61.85|62.42|63.93|64.21|63.81|64.4|66.18|65.55|65.34|65.3|65.25|65.23|63.96|62.15|62.34|61.47|61.8|62.53|62.38|61.64||61.03|61.53|62.01|62.06|62.08|61.51|61.4|62.54|62.44|61.73|62.38|61.83|62.06|62.87|63|61.83|62.41|60.57|60.04|59.45|59.71|60.36|61.67|61.4|61.78|62.68|63.12|62.98|62.36|62.11|62.02|62.82|64.08|65.45|66.04|66.03|65.93|66.98|67.3|67.91||68.1|68.08|66.95|67.9|67.93|67.02|67.33|67.63|68|68.72|69.21|70.05|70|69.67|69.65|69.39|70.8|68.75|66.44|65.85|66.08|64.2|64.56|64.15|64.87|65.61|65.69|64.52||64.13|63.11|63.53|63.55|63.01|62.03|61.88|63.22|64.13|62.8|62.14|63.36|63.7|64.84|65.15|66.8|66.21|65.57|65.97|66.27|68.06|69.63|69.57|68.09|69.32||69.67|68.55|68.65|69.9|69.08|72.5|73.64|72.81|74|76.75|77.62|77.01|78.47|76.44|73.56|72.82|74.88|75.47|77.87|78.6|78.63|79.04|78.99|79.61
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.12|79.31|80.17|81.21|81.09|82.07|82.34|82.24|82.41|82.61|84.35||84.43|83.32|83.23|86.58|87|86.52|85.16|83.77|82.66|82.19|83.09|83.95|86.61|87.29|88.61|88.01|85.37|84.21|84||82.69|83.71|84.75|86.15|84.01|93.07|92.37|90.89|89.89|89.45|91.78||91.76|91.92|92.79|92.06||91.49|91.3|90.47|92.44|92.99|88.72|88.51|88.84|84.75|88.87|91.24|90.54|93.3|91.76|91.71|91.33|92.1|96.41|95.45||95.84|96.51|94|95.43|93.4|95.27|95.18|94.4|95.29|95.57|94.35|94.98|92.23|92.41|90.54|88.66|87.49|89.29|89.28|87.83|90.88|88.91|87.57|88.43|87.93|88.73|88.42|85.98|86.94|85.39|85.46|86.62|85.64|84.8|86.58|85.87|85.36|86.42|86.52|85.44|85.5|86.07|85.41|86.03|86.24|86.57|87.67|89.37|89.56|89.19|88.72|88.45|89.96|91.39|89.05|89.84|89.52|89.36|89.85|89.82|90.48|90.06||90.33|90.58|89.79|88.56|90.32|89.26|88.54|88.46|87.82|87.41|88.02|85.54|86.57|88.33|88|86.63|86.58|83.45|82.65|82.76|82.24|82.01|82.37|81.35|82.26|81.55|82.68|82.6|83.65|82.3|82.41|83.78|86.02|84.14|87.41|82.74|86.3|87.26|87.7|88.94||89.6|87.36|87.36|86.85|85.44|86.62|85.91|87.22|86.32|90.09|91.41|91.11|89.39|87.51|89.26|89|90.45|91.36|91.67|91.36|89.99|89.43|89.51|91.59|91.68|89.01|92.25|90.5||89.24|88.73|89|91.02|92.77|91.64|90.41|91.69|94.17|93.52|91.5|88|90.97|94.05|94.76|94.58|95.87|95.45|95.07|95|95.57|97.48|97.18|92.78|92.59||92.02|94.12|94.35|95.93|89.89|101.62|103.34|99.24|102.27|106.35|106.72|105.41|101.15|101.7|101.83|103|109.17|110.45|110.79|110.73|108.96|109.93|108.84|106.6
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.11|14.12|14.89|14.35|13.7|14.69|14.4|14.15|14.56|14.01|13.95||13.66|13.28|13.04|13.16|13.1|13.26|12.84|12.8|12.84|12.83|13.5|13.35|13.74|13.6|13.44|13.64|12.72|13.61|13.58||13.38|14.19|13.06|13.7|13.7|13.98|13.19|12.95|13|12.57|12.33||12.13|12.94|13.01|13.04||12.75|13.87|13.75|13.12|12.75|11.22|10.51|10.2|9.88|9.78|9.75|9.28|9.74|9.95|10.21|10.46|10.13|9.86|9.71||8.95|8.67|8.61|8.85|8.1|9.09|9.47|9.68|10.13|11.57|11.3|10.72|10.38|10.02|9.86|10.4|10.38|9.66|9.79|9.38|9.33|9.53|9.76|9.4|9.69|9.49|9.61|9.19|10.14|9.82|9.45|9.64|9.5|9.93|10.37|10.79|10.84|10.88|10.12|8.65|9.1|9.92|10.05|10.64|10.87|10.9|10.54|11.16|11.97|11.56|11.32|12.03|12.83|12.96|13.25|12.68|12.91|13.25|13.62|14|14.43|13.68||13.67|13.37|13.12|12.56|12.47|12.22|12.1|11.98|12.01|12.26|12.35|11.75|11.86|12.01|12.35|11.84|11.74|11.05|10.65|10.58|10.64|10.92|11.12|10.87|11.55|11.35|11.32|10.6|10.28|10.67|10.67|10.69|10.84|11.13|11.16|10.91|10.6|10.81|11.7|12.8||12.5|12.47|11.79|12|10.36|11.77|11.36|11.66|11.33|11.11|11.2|11.04|11.19|11.16|11.13|11.28|11.24|11.09|10.24|11.26|11.78|12.65|14.17|14.55|16.78|13.38|14.35|13.84||13.27|12.73|12.45|13.14|12.57|12.78|13.11|11.58|12.29|11.47|10.98|11.3|12.78|13.51|13.99|14.16|14.38|13.2|13.05|13.22|13.7|13.89|14.88|13.82|14.58||12.2|11.82|12.85|16.38|17.9|20.36|19.34|18|18.92|21.11|23.35|21.5|20.72|20.05|19.6|20.45|20.71|20.01|18.5|19.56|17.97|18.72|17.62|17.35
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|17.97|18.11|17.78|17.62|17.38|17.73|18.02|17.91|17.83|18.68|19.01||18.56|18.48|18.56|18.74|18.33|18.75|18.91|18.76|18.31|18.11|19.3|19.66|20.2|19.77|19.77|20.12|20.12|19.88|20.1||19.97|20.46|20.81|21.6|20.88|21.25|21.5|20.82|20.71|20.55|21.25||21.19|20.97|20.41|20.55||20.83|20.66|20.25|20.35|20.4|19.84|20|20.08|20.39|20.63|20.77|19.98|20.42|20.09|21.76|21.96|21.82|22.47|22.61||22.85|22.9|22.39|22.58|21.87|21.92|21.73|21.92|21.68|22.08|21.5|21.42|21.69|21.95|21.86|21.24|21.87|22.12|22.76|21.97|22.08|21.38|21.06|21.3|21.07|21.08|20.7|20.19|21.2|20.77|21.34|21.4|20.67|20.95|21.71|21.25|21.52|22.21|22.33|21.8|21.85|22.26|22.34|22.62|22.56|22.25|22.26|22.9|23.46|22.99|22.79|22.7|22.9|22.9|22.75|22.71|23.24|23.23|23.07|23.33|23.41|23.38||23.4|23.57|25.87|25.97|25.87|25.21|24.82|25.77|25.77|25.75|25.71|25.25|25.97|26.25|26.76|26.09|26.61|25.83|26.24|26.08|26.04|26.37|26.41|26.27|26.4|26.65|26.75|26.8|26.88|27.01|26.52|26.87|27.24|27.23|27.32|27.58|27.79|28.43|28.37|27.54||27.22|27.13|26.96|27.48|27.02|27.28|26.97|26.88|26.65|26.53|26.93|26.89|26.77|26.02|25.92|25.68|25.82|25.78|25.51|25.66|25.52|25.62|25.47|25.58|25.48|26.68|27.05|26.84||26.76|26.52|26.84|27.64|27.89|27.71|27.93|28.16|28.24|27.87|27.63|27.22|27|27.21|27.2|27.09|26.96|26.77|26.6|26.87|26.88|27.09|27.13|27.17|27.71||28.09|27.86|27.71|27.69|27.43|28.22|27.99|27.85|28.82|29.22|29.08|28.07|27.73|27.69|27.01|27.07|27.2|27.93|28.18|27.94|27.39|29.14|28.07|28.55
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.92|37.03|38.42|36.7|36|39.28|38.86|38.2|38.77|38.66|38.73||38.67|38.57|38.11|37.22|36.81|36.78|36|36.08|35.85|34.45|35.82|34.96|35.62|34.61|34.06|34.01|34.03|33.98|33.93||33.51|34.6|33.85|34.61|34.81|34.95|32.27|31.95|33.12|33.47|33.54||33.17|32.84|33.34|33.97||33.74|33.46|33|32.22|33|31.93|31.16|31.26|31.36|32.37|32.15|32.74|32.62|32.34|31.29|31.4|31|31.15|31.27||31.18|31|30.06|30.29|30.08|30.98|31.54|32.01|31.74|31.62|32.18|31.96|32.85|32.4|32.01|32.51|31.45|31.04|29.68|31.17|30.4|29.71|28.09|28.76|28.09|28.09|28.12|27.05|27.41|26.5|25.41|26.62|27.24|28.89|29.57|28.91|29.37|29.25|29.3|29.28|30.25|30.45|30.04|29.63|30.11|29.14|28.95|28.26|28.55|28.48|28.3|27.87|27.61|27.8|27.25|29.43|29.73|30.85|30.58|29.26|30.87|30.34||30.07|29.29|29.45|28.83|28.89|28.93|27.91|27.65|28.76|27.88|28.13|27.24|27.29|26.55|26.3|24.68|24.1|24.05|23.92|23.87|24.64|24.99|24.77|24.4|23.85|23.77|23.47|24.22|22.68|23.39|22.67|23|23.89|24.62|24.24|23.82|23.78|23.75|23.3|24.08||23.64|25.47|25.48|25.8|25.6|25.18|23.93|23.26|23.23|23.03|24.88|24.71|24.23|24.14|25.44|25.51|24.85|23.87|22.38|21.5|20.96|20.37|20.77|20.54|20.7|21.2|19.98|19.07||19|19|18.31|18.49|18.22|18|18|18|18.44|17.58|16.15|15.8|15.79|16.34|16.15|16.09|16.53|16.64|17.73|16.98|17.11|16.97|17.03|17.36|17.12||17.11|17.51|17.52|17.63|17.43|17.78|18.39|18.32|18.36|18.62|18.32|17.87|17.85|17.5|17.12|17.41|17.69|17.7|17.44|17.92|18.24|16.81|16.49|16.99
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|28.11|27.3|27.5|27.37|26.92|26.66|25.19|25.43|25|24.36|23.75||23|20.86|20.6|20.25|19.85|20.17|20|20.07|19.45|19.44|19.39|19.44|19.53|19.25|19.29|19.44|19.54|19.14|19.16||19.51|19.96|19.81|19.84|19.74|20.37|20.47|20.76|20.7|20.25|20.64||20.65|20.5|20.19|20||20.28|20.36|20.05|19.92|20|18.94|19.06|18.4|17.94|17.99|17.87|17.83|17.68|17.83|17.32|17.23|17.1|17.68|17.76||18.09|18.15|17.59|17.55|16.94|17.17|17.18|17.7|17.98|18.04|17.52|17.23|17.4|17.31|17.73|17.62|17.95|18.24|18.3|17.89|18|17.31|16.95|17.24|17.15|17.42|17.19|17.31|17.66|17.27|17.39|17.67|17.5|17|17.44|16.96|16.93|17.11|17.32|17|17.34|17.52|17.38|17.66|17.58|17.59|17.75|17.73|18.12|18.02|17.97|18|17.95|18.15|18.02|18.18|18.7|18.62|18.56|18.97|19.35|19.18||19.19|19.25|19.21|19.53|19.33|19.16|19.24|19.52|19.73|19.44|19.36|19.32|19.44|19.15|19.42|18.97|19.96|19.55|19.68|19.79|19.65|19.6|19.57|19.5|19.43|19.2|19.65|19.75|19.97|19.73|19.42|19.58|19.75|19.3|19.54|19.18|19.54|20.01|19.73|20.14||20.16|20.2|20|19.57|19.55|19.9|19.49|19.91|20.2|19.85|19.49|19.5|19.46|19.44|18.78|18.76|18.68|18.72|18.7|18.66|18.41|18.33|18.32|18.45|18.48|18.53|18.47|18.73||18.81|18.84|18.51|18.8|18.78|18.67|18.6|18.91|19.06|19.12|18.83|19.4|19.22|18.96|18.81|19.01|18.8|18.77|19.19|19.19|19|19.15|18.41|18.91|18.75||18.55|18.14|17.87|17.91|17.75|17.98|18.2|17.97|18.01|18.89|19.68|19.18|18.77|18.63|18.41|18.68|19.16|19|19.04|18.99|18.92|18.75|18.83|18.97
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||0.34|0.36|0.3|0.34|0.32|0.38|0.34|0.34|0.34|0.33||0.3|0.31|0.31|0.3|0.31||0.32|0.33|0.31|0.34|0.34|0.31|0.34|0.31|0.34|0.36|0.36||0.33||0.37|0.38|0.39|0.34||0.35|0.35|0.33|0.32|0.31|0.34||0.35|0.35|0.34|0.34||0.34|0.32||0.32|0.39|0.33||0.36|0.37|0.36|0.33|0.35|0.42|0.39|0.42|0.4|0.43|0.43|0.44||0.4|0.41|0.41||0.43|0.39|0.4|0.43|0.41|0.4|0.44|0.45|0.43|0.43|0.47||0.46|0.46|0.46|0.5|0.5|0.47|0.49|0.54|0.55|0.5|0.39|0.38|0.36|0.32|0.33|0.32|0.34|0.33|0.31|0.32|0.33|0.33|0.35|0.33|0.61|0.66|0.75|0.83|0.8|0.82||0.9|0.9|0.85|1||0.95||1|1|1.06|1.15|1.13|1.28|1.25|1.25||1.15|1.35||1.57|1.7||1.9|1.8|2|1.8|2|1.9|2.4|2|2.15|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|11.07|11.24|11.05|11.53|11.5|11.59|11.57|12.23|12.06|12.06|12.14||12.18|12.28|12.12|12.44|12.31|12.37|11.89|11.75|11.23|11.23|11.13|10.78|11.22|10.67|11.01|11.3|11.05|10.93|11.23||10.99|11.38|11.2|11.45|11.33|11.37|11.37|11.45|11.5|11.52|11.71||11.47|11.7|11.55|11.77||11.73|11.46|11.37|11.39|11.5|11.01|10.84|10.73|11.1|11.17|11.45|10.91|11.32|10.96|10.91|10.49|10.45|10.83|11.25||11.47|11.38|11.18|11.5|10.96|11.01|11.74|11.87|13.17|12.9|12.52|12.02|12|11.95|11.97|12.09|11.75|11.6|10.98|10.79|10.87|10.2|10.07|10.1|9.81|10.08|10.05|10.01|10.58|9.86|9.61|9.63|9.61|9.74|10.17|10.09|10.42|10.6|11.2|11.22|11.18|11.08|11.1|11.34|11.92|12.11|12.13|12.3|12.68|12.79|12.86|12.98|13.23|13.07|12.77|13.2|13.12|12.97|13|12.98|13.55|13.49||13.3|13.23|13.24|13.11|13.47|13.41|13.31|13.4|13.65|13.6|13.62|13.51|13.83|13.7|13.53|13.38|13.63|13.45|13.18|13.17|12.85|12.85|12.88|12.6|12.45|12.75|13.12|13|12.92|11.69|11.82|12.04|11.97|11.78|12.28|12.29|12.66|13.23|13.16|13.4||13.27|13.33|13.22|12.76|12.66|12.89|13.25|13.34|13.46|13.54|13.49|13.79|13.86|13.66|14.04|14.27|14.4|14.49|14.31|14.11|13.81|13.69|13.88|14.93|15.14|14.89|15.1|14.95||14.89|15.05|15.03|15.31|15.12|15.21|14.88|14.92|15.1|15.21|14.9|14.73|15|15.72|15.43|17.08|17.74|18.33|18.7|18.99|19.05|19.92|20.43|20.5|20.63||20.48|20.33|20.14|20.2|19.79|20.7|20.5|20.5|21.14|21.76|21.5|21.59|21.81|21.1|21|21.25|21.64|21.74|21.74|21.79|21.62|21.65|21.17|21.39
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.37|5.28|5.35|5.39|5.16|5.1|4.99|5.32|5.1|5.05|5||5.16|4.96|5|5.16|5.47|5.36|5.28|5.21|5.2|5.28|5.35|5.78|5.42|5.18|5|4.31|4.11|4.59|4.75||4.61|4.6|4.5|5.14|5.2|4.72|4.26|4.15|3.9|3.28|3.27||3.24|3.25|3.29|3.25||3.3|3.07|2.93|3.01|2.86|2.75|2.6|2.78|2.82|2.82|2.99|2.99|3.01|3.02|3.0792|3.06|3.05|3.22|3.2||3.21|3.18|3.11|3.24|3.32|3.31|3.25|3.4|3.55|3.68|3.68|3.57|3.62|3.25|2.91|2.93|2.92|2.85|2.87|2.93|2.91|2.96|2.8|2.89|2.8|2.86|2.9|2.77|2.73|2.35|2.28|2.51|2.64|3.1|3.17|3.37|3.46|3.53|3.73|3.37|3.69|3.74|3.58|3.23|3.14|3.2|3.35|3.11|3.08|3.15|2.96|2.52|2.43|2.34|2.25|2.32|2.27|2.33|2.3|2.28|2.29|2.27||2.25|2.26|2.18|2.23|2.08|1.9773|1.99|1.9521|1.99|1.99|1.99|1.95|1.85|1.75|1.93|1.85|1.8|1.86|1.88|1.84|1.88|1.85|1.89|1.82|1.93|1.86|1.88|1.87|1.9|1.85|1.8899|1.841|1.89|1.9|1.8907|1.92|1.95|2.05|1.85|1.88||1.95|1.9785|1.94|1.95|1.85|1.91|1.98|2|2.09|2.03|1.96|1.88|1.83|1.86|1.81|1.71|1.675|1.68|1.6|1.63|1.6|1.64|1.71|1.67|1.65|1.66|1.6632|1.63||1.56|1.52|1.59|1.59|1.57|1.62|1.67|1.65|1.71|1.75|1.76|1.76|1.82|1.79|1.8055|1.79|1.84|1.8|1.81|1.87|1.92|1.99|2|1.95|1.91||1.87|1.8121|1.83|1.96|1.95|2.12|2.12|1.98|1.91|2.07|2.04|1.91|1.75|1.79|1.84|1.82|1.91|1.87|1.98|1.85|1.87|1.91|1.88|1.99
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.98|8|7.96|7.96|8.06|7.79|7.82|8|7.99|7.87|7.99||7.68|7.54|7.38|7.37|7.43|7.62|7.56|7.31|7.18|7.05|7.12|6.92|7.07|6.73|6.79|7.69|7.51|7.34|7.49||7.37|8.02|8.08|8.03|7.95|7.96|8.23|8.01|7.83|7.83|8.27||8.27|7.83|8.09|7.9||7.85|7.49|7.31|7.26|7.01|6.56|6.36|6.35|6.25|6.42|6.36|6.16|6.23|6.3|6.2|6.04|5.94|6.41|6.66||6.86|6.94|7.23|7.35|7.08|7.42|7.59|7.66|7.66|7.66|7.74|7.67|7.76|7.98|7.99|7.97|7.93|8.12|8.01|7.5|7.69|7.39|7.31|7.49|7.41|7.56|7.41|7.49|8.12|7.53|7.57|7.54|7.2|7.15|7.6|7.27|7.44|7.53|7.61|7.54|7.58|7.77|7.58|7.75|8.16|8.24|8.22|8.2|8.2|8.13|7.99|7.83|7.68|7.57|7.66|7.45|7.8|7.95|7.88|8.13|8.03|7.92||7.7|7.86|7.95|7.79|8.07|7.99|7.83|7.84|7.78|7.78|7.89|7.78|7.8|7.94|8.21|7.79|7.98|7.78|7.95|8.05|8.3|8.28|8.6|8.4|8.59|8.33|8.72|8.66|7.52|7.49|7.45|7.66|7.74|7.96|7.94|7.9|8.2|8.63|8.54|8.75||8.53|8.4|8.17|7.95|7.75|7.86|7.66|7.67|7.68|7.83|7.72|7.82|7.68|7.6|7.57|7.48|7.72|7.76|7.61|7.66|7.38|7.34|7.46|7.62|7.63|7.59|7.53|7.39||7.26|7.22|7.03|7.05|6.99|6.91|6.81|6.96|7.17|6.96|6.66|6.88|6.8|6.79|6.72|7.18|6.9|6.8|7.08|7.24|7.26|7.38|7.44|7.44|7.49||7.39|7.52|7.32|7.37|7.05|7.23|7.14|7.06|7.2|7.6|7.67|7.52|7.41|7.19|7.07|7.49|7.92|7.72|7.76|7.88|7.81|7.97|8.28|8.36
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|20.68|20.2|20.65|20.89|21.46|22.75|21.28|21.78|20.5|19|18.19||18|18.63|18.99|17.36|19.29|19.27|20.84|22.85|23.53|24.43|24.07|22.75|24.62|25|23.2|23.75|23.33|23.62|24.74||24.57|26.73|25.37|27.7|25.33|26.64|26.36|26.62|27.88|27.3|26.7||26.65|28.27|27.51|28.26||27.36|26.88|27.81|27.88|30.15|23.55|22.95|25.88|27.14|30.72|28.51|28.51|32.1|30.97|31.75|32.25|26.52|26.93|27.31||25.11|27|26.58|26.4|27.49|26.84|26.16|22.48|23.11|22.89|29.89|28.89|26.8|24.75|25|24.28|24.22|19|20.14|19.38|20.07|17.26|15.25|13.64|13.56|13.32|14.37|12.04|10.26|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.41|17.66|17.94|17.64|17.65|17.95|17.85|17.74|17.3|17.5|17.6||17.53|17.85|17.9|17.86|18.25|17.74|17.3|17.33|16.66|16.71|16.5|16.36|16.55|16.41|16.71|16.82|16.35|16.18|16.45||16|16.25|16.26|16.45|16.4|16.84|16.54|16.28|16.35|16.29|17.05||17|16.97|17.04|16.99||17|16.96|16.69|16.87|16.62|16.41|15.79|16.53|16.08|16.39|16.68|15.87|16.2|15.72|16.04|15.99|15.87|15.68|16.18||16.28|16.06|16.71|16|15.6|15.97|15.9|16.05|16.41|16.64|16.71|16.7|16.8|16.91|16.26|16.16|16.15|16.41|16.55|16.23|15.95|15.26|15.23|15.61|15.34|15.66|15.39|15.08|15.59|15.04|15.17|14.7|14.45|14.13|14.65|14.21|14.22|14.56|14.6|14.6|14.11|14.7|14.33|14.39|14.54|14.69|14.7|14.64|14.99|14.93|14.94|14.97|15.07|15.3|15.03|15.27|15.21|15.19|15|15.13|15.07|15.1||14.92|14.99|15|14.94|14.9|14.94|14.82|15.14|14.86|14.84|15|14.87|14.78|14.69|14.64|14.46|14.57|14.34|14.57|14.58|14.63|14.56|14.71|14.73|14.66|14.15|14.46|14.19|14.23|14.4|14.13|14.55|14.97|15.12|15.04|14.73|14.88|15.25|15.4|15.49||15.38|15.51|15.33|15.48|15.74|15.72|15.47|15.55|15.75|15.4|15.35|15.4|15.38|14.77|14.95|14.98|15.24|15.29|15.15|14.75|14.12|14.29|14.1|14.5|14.36|14.5|14.3|14.15||13.95|13.81|13.96|14.18|13.89|13.72|13.82|14.4|14.8|14.39|13.77|13.95|13.7|14.05|14.16|14.32|14.5|14.6|14.99|14.95|14.8|14.9|14.95|14.71|14.76||14.34|14.65|14.56|14.49|14.33|14.64|14.8|14.72|14.49|15.45|15.37|15.4|15.16|14.76|14.9|15.01|15.55|15.14|15.37|15.58|15.39|15.11|15.32|15.22
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.64|4.84|4.69|4.69|4.72|4.66|4.75|4.73|4.7|4.63|4.58||4.62|4.6|4.55|4.65|4.59|4.61|4.58|4.61|4.55|4.46|4.24|4.24|4.3|4.19|4.23|4.2|4.2|4.11|4.17||4.18|4.13|4.1|4.32|4.42|4.52|4.5|4.47|4.49|4.57|4.49||4.52|4.54|4.65|4.68||4.69|4.7|4.8|4.86|4.88|4.75|4.78|4.96|5.03|5.03|4.95|4.8|4.82|4.86|4.85|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.25|3.54|3.65|3.6|3.52|3.5|3.57|3.71|3.67|3.7|3.72||3.62|3.79|3.83|3.82|3.82|4.15|4.99|5.04|5.04|5|5.19|5.06|5.05|5|5.03|5.05|5.08|5.24|5.07||5.03|5.13|5|5.2|5.07|5.18|4.88|5.04|4.9|5.09|5||5.16|5|5.03|5.16||5.05|5.12|5.01|5.24|5.11|5.01|4.94|5.1|5.11|5.2|5.13|5.13|5.17|5.2|5.34|4.96|5.03|5.17|5.3||4.98|5|5|5|5.03|4.96|5.17|5.22|5.37|5.13|5.42|5.48|5.27|5|5.04|4.95|4.25|4.08|4.15|4.08|4.3|4.16|4.22|4.49|4.23|4.14|4.36|4.57|4.83|4.82|4.54|5|5.02|5.22|5.39|5.38|5.4|5.46|5.6|5.6|5.91|5.9|5.9|5.88|5.95|5.87|6.02|6.02|6.23|6.33|6.29|6.23|6.27|6.47|6.3|6.32|6.22|6.32|6.37|6.3|6.57|6.55||6.41|6.4|6.43|6.18|6.32|6.33|6.33|6.57|6.59|6.5|6.61|6.43|6.59|6.69|6.6|6.67|6.6|6.56|6.39|6.45|6.35|6.5|6.44|6.48|6.49|6.45|6.5|6.5|6.55|6.5|6.39|6.54|6.85|6.95|6.95|6.97|6.9|7|7.08|7||6.8|6.97|6.85|6.53|6.36|6.58|6.47|6.48|6.52|6.57|6.61|6.49|6.52|6.5|6.58|6.65|6.63|6.67|6.62|6.84|6.5|6.42|6.46|6.56|6.63|6.79|6.86|6.7||6.63|6.5|6.53|6.69|6.57|6.57|6.62|6.84|7.06|6.93|6.57|6.07|5.95|6.6|6.61|6.61|6.5|6.36|6.42|6.49|6.67|6.81|6.65|6.63|6.66||6.46|6.03|6.29|6.56|6.58|7.02|6.93|6.75|6.65|6.99|7.06|7.18|7.14|7.23|7.32|7.56|7.97|7.89|7.9|8|8.18|8.26|7.91|7.96
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|49.57|50.42|50.28|50.53|50.12|49.38|48.94|49.7|48.47|47.78|47.71||46.92|46.82|46.25|47.81|48.51|49.66|48.76|47.55|44.82|44.51|48.34|47.87|50.88|50.65|52.06|52.47|50.14|51.15|51.99||50.1|50.49|49.48|49.82|50.01|49.85|50.06|49.1|50.25|49.73|53.67||53.48|53.05|53.38|52.35||51.67|49.94|49.71|49.04|49.88|47.11|46.99|47.81|47.17|47.03|47.55|46.7|49.22|48.81|48.82|46.04|46.03|45.72|46.87||47.4|47.43|46.36|46.64|45.79|47.06|48.12|47.98|48.87|49.99|48.65|49.42|48.92|48.59|48.18|47.34|45.56|47.89|47.93|45.91|46.84|44.3|43.35|43.73|41.96|41.84|42.46|42.2|44.93|44.85|43.99|43.26|40.77|39.73|40.73|40.85|41.72|42.51|42.82|41.09|41.55|42.07|42.02|42.26|42.35|43|44.4|45.15|45.66|45.14|45.56|45.74|46.55|46.81|47.15|46.34|46.9|46.62|46.28|46.78|46.42|47.25||46.63|46.91|47.3|46.99|45.81|47.72|46.75|46.69|47.47|47.17|46.77|46.84|46.35|46.91|47.38|46.75|46.72|45.95|45.8|46.06|45.46|46.32|47.25|47.78|47.17|47.19|47.64|47.67|47.55|47.92|46.37|47|48.5|49.2|49.89|49.37|49.45|50|50.2|50.87||50.74|50.59|49.8|49.53|49.16|50.75|50.25|50.4|49.94|50.85|51.49|50.91|50.72|50.76|50.86|50.98|51.01|51.41|51.27|51.17|49|48.87|48.59|49.95|50.57|50.63|50.42|49.99||48.78|49.62|50.25|50.39|50.05|49.57|49.31|50.88|51.85|50.26|49.36|49.76|49.73|50.38|49.55|50.57|50.27|50|51.37|51.46|51.2|52.45|52.95|52.98|54.17||50.84|50.48|52.05|52.16|50.73|51.44|50.82|49.92|49.15|52.72|53.31|52.46|51.56|51.04|49.71|49.95|52.04|52.32|52.7|54.05|54.22|56.26|55.4|55.21
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|12.36|12.97|12.94|12.65|12.08|12.27|12.1|11.11|11.05|11.07|11.11||11.38|11.23|10.72|11.24|11.19|11.51|11.3|10.99|10.43|10.3|10.68|10|10.54|10.45|10.96|11.03|10.88|11.1|11.61||11.15|11.81|11.63|12.21|12.06|12.71|12.64|12.35|12.79|12.53|12.61||12.95|13.06|13.31|13.34||12.66|12.26|11.15|11.25|11.35|10.79|10.63|12.3|11.07|11.42|10.85|10.29|10.25|10.2|10.17|10.56|10.31|10.68|10.3||9.86|10.14|9.94|10.2|9.69|10.15|9.56|9.87|9.9|10.2|9.91|10.16|9.81|9.65|10|9.71|9.54|9.81|9.87|9.64|9.38|9.1|9.05|9.24|9.16|9.32|9.29|9.37|9.71|9.31|9.01|9.07|8.9|9.08|9.46|9.05|9.34|9.6|9.54|8.95|9.39|9.51|8.93|8.45|8.11|8.08|8.14|8.34|8.72|8.43|8.7|8.67|8.67|8.92|8.84|8.72|8.89|8.64|8.07|8.19|8.25|8.03||8.01|8.12|6.79|8.08|8.22|8.05|8.11|8.2|8.05|8.12|8.11|8.05|7.68|7.7|7.45|7.28|7.4|7.14|7.11|7.28|7.21|7.28|7.4|7.15|6.87|6.74|6.49|6.51|6.44|6.38|6.28|6.28|6.45|6.6|6.52|6.38|6.35|6.42|6.58|6.74||6.68|6.51|6.52|6.62|6.64|6.95|6.46|6.36|6.49|6.5|6.61|6.63|6.83|6.46|6.69|6.43|6.65|6.72|6.72|6.88|6.42|6.15|5.75|5.76|5.9|5.84|6.14|5.63||5.56|5.38|5.5|5.6|5.44|5.55|5.8|5.97|6.02|5.69|5.43|5.65|6.36|6.61|6.86|7.03|7.08|7|7.06|7.04|7.01|7.11|7.19|7.15|7.05||6.83|6.85|6.92|7.09|7.21|7.59|7.54|7.51|8.06|8.57|8.56|8.54|8.07|8.07|8|8.01|8.16|8.15|8.37|8.49|8.41|8.5|8.35|8.48
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|34.84|35.04|34.95|35.15|34.97|35.4|35.46|35.06|34.89|33.68|34.6||34.46|34.3|33.6|34.15|33.41|33.89|34|33.68|33.72|33.48|33.5|33.64|33.49|33.46|32.37|31.85|30.2|30.13|30.05||29.56|29.82|30.27|30.34|30.42|30.75|30.21|29.81|29.57|29.82|30.98||31.1|30.58|30.7|30.63||30.07|30.01|29.99|29.77|29.91|29.23|29.69|29.6|29.31|29.54|30.04|30.1|30.39|30.3|30.81|30.9|31.03|31.25|31.15||31.35|31.15|30.37|30.49|30.05|30.34|30.24|30.19|30.45|30.66|30.11|29.76|28.82|29.05|29.09|29.19|29.43|29.64|29.48|28.9|29.06|28.63|28.5|28.77|28.06|27.96|27.99|27.73|28.14|27.25|27.35|26.76|26.84|26.64|26.53|26.18|26.11|26.44|26.54|26.61|27.44|27.5|27|27.19|27.38|27.41|27.55|28.14|27.94|27.84|27.9|27.64|28.41|28.07|27.94|27.88|27.66|28.05|28.19|28.54|28.08|27.73||27.66|27.27|27.12|27.36|27.16|26.96|27.09|26.85|27.23|26.75|26.82|26.4|26.51|26.93|26.86|26.79|26.71|26.43|26.53|26.53|26.53|26.27|26.26|26.58|26.4|26.22|24.89|25.3|25.63|24.99|24.3|24.84|25.7|26.61|26.71|26.99|27.07|27.31|27.77|28.05||28.5|28.33|28.43|27.83|27.53|27.77|28.22|27.92|27.65|28.41|28.23|27.99|27.68|27.95|26.81|26.84|26.5|26.22|25.98|25.99|25.33|25.56|25.86|26.23|25.57|25.77|25.45|25.14||24.84|24.87|25.11|25.39|25.04|24.78|25.09|25.85|26.23|25.73|25.15|25.23|25.75|25.86|25.87|25.92|25.62|25.6|25.62|25.96|26.79|27.98|28.08|27.97|27.91||27.89|27.86|27.22|27.61|27.87|28.47|27.73|28.09|28.02|28.38|28.04|27.95|27.29|26.63|26.48|26.47|26.79|27.05|27.37|27.95|28|27.84|28.22|27.9
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.16|5.13|5.2|5.24|5.25|5.28|5.13|5.39|5.2|4.94|4.98||4.93|4.93|5|5.08|5.04|5.12|4.83|4.84|4.73|4.82|4.82|4.89|5|4.95|5.16|5.08|4.99|5.03|5.1||5.1|5.19|5.22|5.3|5.2|5.15|5.2|5.01|5.04|5.66|5.54||5.54|5.42|5.25|5.41||5.2|5.19|5.2|5.17|4.97|4.84|4.51|4.63|4.81|4.72|4.31|4.3|4.27|4.17|4.13|4.06|4.06|4.07|4.08||4.11|4.18|4.18|4.16|4.05|4.04|4.02|3.97|3.95|3.89|3.8|3.79|3.78|3.74|3.75|3.76|3.8|3.8|3.77|3.62|3.62|3.54|3.53|3.51|3.55|3.55|3.57|3.53|3.49|3.28|3.33|3.38|3.46|3.49|3.59|3.56|3.54|3.58|3.52|3.47|3.52|3.61|3.58|3.54|3.55|3.59|3.64|3.64|3.64|3.63|3.64|3.62|3.67|3.71|3.61|3.64|3.7|3.72|3.68|3.66|3.66|3.66||3.59|3.66|3.64|3.64|3.69|3.73|3.69|3.68|3.76|3.73|3.75|3.69|3.77|3.68|3.72|3.75|3.73|3.69|3.74|3.8|3.71|3.7|3.81|3.82|3.81|3.78|3.81|3.83|3.83|3.85|3.83|3.82|3.85|3.87|3.86|3.8|3.85|3.9|4|4.01||4.04|4.04|4|4.05|4.02|4.02|4.01|4.07|4.06|4.08|4.08|4.03|4|4.01|4.01|4.04|4.09|4.1|4.07|4.03|3.91|3.96|3.94|4|4|4.03|3.96|3.93||3.92|3.89|3.94|3.98|3.95|3.96|3.98|4.08|4.12|4.03|3.91|3.9|3.96|3.95|3.92|3.87|3.94|3.92|3.98|4.02|3.94|4.25|4.29|4.25|4.25||4.3|4.11|4.08|4.05|4.16|4.23|4.26|4.21|4.29|4.35|4.34|4.44|4.49|4.53|4.44|4.41|4.49|4.52|4.62|4.66|4.44|4.55|4.53|4.44
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20|19.84|19.71|19.53|19.01|19.11|19.34|19.61|19.77|19.21|19.22||19.07|18.94|18.46|18.21|17.93|17.82|17.63|17.72|17.49|17.28|17.75|17.59|18.03|18|17.77|17.74|17.47|16.66|16.79||16.42|16.86|16.91|16.98|16.64|16.76|16.56|16.66|16.48|16.32|16.13||16.29|16.76|16.86|16.76||16.68|17.14|17.01|16.92|17.07|16.3|15.92|16.39|16.48|16.6|17.08|16.51|16.85|16.73|16.8|16.7|16.64|16.43|16.66||16.45|16.46|16|16.34|16.1|16.16|16.09|16.12|16.41|16.71|16.9|17.2|16.85|17.72|18.29|18.99|18.43|18.59|18.87|18.38|18.79|18.15|17.96|17.74|17.66|17.7|17.8|17.5|17.93|17.35|17.48|17.79|17.45|17.19|17.72|17.45|17.75|17.81|18.02|17.67|17.63|18.18|17.81|17.99|18|17.96|17.88|18.15|18.75|18.53|18.57|18.42|18.72|18.93|18.83|18.79|18.63|18.94|18.87|19.17|19.38|19.65||19.67|19.65|19.69|19.78|19.74|20.02|20.04|20.28|20.55|20.2|20.38|20.25|20.2|20.27|20.36|20.21|20.09|20|20.06|19.73|19.74|19.93|20.3|20.17|20.04|20|20.58|20.85|20.54|20.48|20.15|20.45|20.48|20.42|20.73|20.31|20.18|20.47|20.37|20.73||20.77|21.02|20.66|20.58|20.18|20.31|20.28|20.07|20.26|20.42|20.39|20.16|20.34|20.17|20.2|20.18|20.42|20.39|20.66|20.75|20.13|19.92|20|20.48|20.46|20.96|21.27|20.99||21.03|21.06|20.42|20.14|20.26|19.86|19.76|20.13|20.48|20.39|19.72|19.62|19.38|19.5|19.56|19.8|19.74|20.05|20.28|19.61|20.4|21.72|22.35|22.42|22.98||21.38|21.23|21.08|20.37|20.46|21.29|21.22|21.16|21.45|21.96|21.86|21.99|21.91|21.51|21.71|21.91|22.16|22.26|22.35|22.46|22.27|22.35|21.66|21.66
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|3.65|3.51|3.57|3.36|3.43|3.52|3.74|3.84|3.89|4|3.67||3.56|3.6|3.65|3.6|3.57|3.8|3.52|3.5|3.5|3.41|3.43|3.43|3.53|3.53|3.49|3.49|3.57|3.68|3.93||3.66|3.93|3.78|3.78|3.91|4.13|4.32|4.63|5|4|3.76||3.28|3.36|3.19|3.05||3.07|3.07|3.04|2.87|2.95|2.4|2.448|2.55|2.49|2.52|2.7|2.2301|2.4|2.27|2.35|2.37|2.22|2.42|2.49||2.51|2.54|2.59|2.69|2.57|2.71|2.58|2.74|2.89|3.06|3.15|2.88|2.8|2.52|2.6|2.61|2.39|2.61|2.65|2.56|2.74|2.5|2.57|2.79|2.81|3|2.74|2.27|2.33|2.23|2.26|2.6|2|2.22|2.48|2.51|2.49|2.65|2.66|2.51|2.65|2.65|2.64|2.79|2.98|2.86|3.03|2.99|2.92|3|3.06|3.05|3.17|3.17|3.1|3|3.18|3.05|3.13|3.19|5.45|5.76||5.91|5.94|5.72|5.6|5.59|5.78|5.78|5.95|5.88|5.86|5.61|5.3|5.23|5.52|5.66|8.06|9.69|9.19|9.25|9.07|9.3|9.7|10.12|9.27|9.69|9.5|9.8|9.83|9.34|9.47|9.35|9.79|10.24|10.62|10.85|10.62|10.79|11.22|11.13|11.61||11.74|11.26|11.59|11.2|10.78|10.95|11.14|11.52|11.6|11.74|11.6|11.68|11.41|11.19|11.25|10.71|10.93|10.5|10.11|9.85|9.32|9.8|9.71|10.8|10.92|10.96|10.69|9.11||8.75|8.73|8.56|8.76|9|9.22|9.14|9.51|10.39|9.36|10.83|11.04|11.72|12.59|12.86|13|12.18|12.45|12.24|11.83|12.11|12.08|11.85|11.87|11.94||11.8|11.95|12.5|12.8|13.26|13.73|13.67|13.58|13.58|13.79|13.98|13.96|13.97|14.05|14.01|14.71|14.89|14.76|14.74|14.77|14.61|14.81|14.6|14.66
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.25|18.46|18.11|18.18|17.14|17.5|18.23|17.1|15.57|15.4|14.78||13.89|13.36|13.25|13.19|12.69|12.53|12.12|11.97|10.68|11.34|11.21|10.84|11.58|11.56|11.69|11.98|11.65|11.72|11.81||11.62|12.69|12.03|12.42|12.87|13.07|13.15|13.43|14.23|13.76|14.32||14.47|14.75|14.99|14.67||14.34|15.05|15.06|15.2|14.47|12.97|12.99|13.42|13.62|13.27|13.44|12.73|12.96|12.96|13.4|13.55|13.54|15.1|15.23||15.3|15.25|14.04|14.3|13.44|13.38|13.31|13.23|13.39|13.36|12.87|13.41|14.35|14.34|14.66|15.29|15.26|16.09|16.46|15.61|16.48|16.66|16.99|17.17|17.19|18.39|18.1|17.15|18.76|16.8|15.9|16.11|16.26|16.07|17.01|16.73|16.64|16.9|16.33|16.14|17.12|17.69|17.51|17.81|17.75|17.62|17.91|18.68|18.67|18.48|18.52|18.32|18.96|20.03|20.2|20.43|21.06|20.92|21.29|21.99|23|23.74||22.99|23|23.17|22.46|22.28|22|22.81|23.17|23.4|22.91|23.17|22.74|22.49|22.09|22.65|22|21.02|21.83|21.59|22.17|21.72|21.57|21.9|21.86|22.53|23.37|24.31|26.9|27.9|27.81|26.75|27.93|28.33|29.1|29.22|28.92|28.4|29.23|29.7|30.45||31.76|30.24|29.86|30.06|29.97|29.99|29.69|29.84|29.58|29.5|28.36|28.04|27.4|26|25.85|26|25.75|26|24.79|24.93|24.3|23.45|24.11|22.43|23.12|22.98|23.06|22.65||23.08|22.04|22.22|22.11|21.9|22.72|23.21|21.94|21.29|21.75|21.53|21.87|21.54|22.13|21.47|21.6|22.22|21.73|22.01|21.23|21.35|22.33|22.63|21.52|21.29||21.77|22.02|21.93|22.71|22.35|23.93|23.36|23.16|22.85|23.8|25.3|25.78|24.54|24.95|24.46|24.6|25.17|25.79|26.1|26.97|27.52|27.44|26.7|27.38
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.8|7.1|6.95|7.1|7.15|7.5|7.8|7.8|6.95|7.05|6.95||6.8|6.85|6.55|6.6|6.6|6.75|6.8|6.9|1.36|1.33|1.44|1.5|1.64|1.47|1.42|1.46|1.52|1.54|1.53||1.58|1.58|1.55|1.54|1.6|1.64|1.7|1.69|1.73|1.75|1.75||1.72|1.79|1.88|1.88||1.82|1.89|1.76|1.92|1.82|1.72|1.75|1.83|1.82|1.91|1.97|1.9|2.06|2.05|2.03|2.05|2.06|2.13|2.15||2.17|2.17|2.22|2.18|2.14|2.2|2.26|2.28|2.36|2.43|2.41|2.33|2.41|2.426|2.36|2.31|2.24|2.25|2.23|2.23|2.23|2.28|2.17|2.22|2.11|2.14|2.24|2.14|2.23|2.06|2.22|2.15|2.14|2.24|2.42|2.56|2.55|2.63|2.4|2.51|2.7|2.75|2.71|2.68|2.68|2.77|2.8|2.97|3.22|3.3|3.15|3.18|3.25|3.27|3.24|3.26|3.41|3.42|3.39|3.23|3.36|3.43||3.51|3.57|3.73|3.54|3.64|3.62|3.57|3.55|3.46|3.34|3.29|3.34|3.25|3.33|3.2|3.17|3.31|3.2|3.23|3.12|3.08|3.16|3.42|3.43|3.62|3.56|3.45|3.69|3.75|3.67|2.8|2.74|2.83|2.9|2.9|2.83|2.77|3.13|2.99|3.11||3.12|3.12|3.18|3.15|3.08|3.06|3.3|3.28|3.44|3.5|3.575|3.62|3.44|3.26|3.3|3.2|3.09|3.16|3.13|3.22|3.05|3.18|3.01|3.05|3.05|3.14|3.09|3.15||3|2.9|2.7|2.64|2.46|2.66|2.45|2.7|2.27|2.27|2.22|2.35|2.58|2.78|2.75|2.86|2.77|2.75|2.8|2.89|3.21|3.36|3.26|4.03|3.85||3.53|3.59|3.78|4.07|3.99|4.3|4.3|4.07|4.27|4.32|4.45|4.27|4.23|4.04|3.93|3.95|4.32|4.29|4.58|4.64|4.51|4.5|4.5|4.28
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.45|14.41|14.56|14.62|14.53|14.27|14.35|14.35|14.41|14.73|14.83||14.48|14.22|14.01|14.44|14.15|14.04|13.79|13.98|13.8|13.36|13.7|13.98|14.22|13.57|13.83|13.81|13.63|13.83|14.24||14.03|14.59|14.41|14.68|15.03|15.17|14.94|14.87|15.3|15.36|15.43||15.73|15.76|15.48|15.59||15.93|15.47|15.66|15.18|14.86|14.5|14.4|15.03|15.52|15.6|15.68|15.32|14.77|14.98|14.94|14.91|15.12|15.93|16.49||16.55|16.98|17.03|17.28|16.7|16.98|16.8|17.17|17.46|17.5|17.34|17.31|17.16|16.75|17.09|16.75|17.21|17.46|17.73|17.22|17.31|17.09|17.03|17.22|16.84|17|16.65|16|16.05|15.75|15.99|16.43|16.38|16.85|17.67|16.89|16.9|17.61|17.76|17.42|17.72|17.83|17.76|17.76|17.75|17.8|18.08|18.21|18.91|18.86|18.54|18.38|18.43|18.95|18.75|19.22|19.52|19.59|19.63|19.99|20.2|19.98||19.84|19.99|20.16|19.59|19.7|19.4|19.58|19.93|20|19.78|19.78|19.78|20.06|20|20.16|20|20.1|18.6|18.62|18.33|18.74|18.88|19.25|19.22|19.38|19.27|19.65|19.53|19.1|19.06|18.89|19.11|19.29|19.29|19.24|19.2|18.8|18.82|18.62|19.14||19.3|19.21|19.15|18.85|18.57|18.84|18.83|18.98|18.82|19.26|18.97|18.81|18.34|18.22|18.18|18.13|18.09|18.21|18.05|17.58|17.01|16.97|17.07|17.41|17.49|17.71|17.91|18.1||17.42|17.28|17.09|17.37|16.99|17.02|17.3|17.47|17.8|17.51|17.03|16.84|17.36|17.8|17.54|17.35|16.98|17.52|17.56|17.44|17.91|18|18.04|17.62|17.59||17.04|16.86|16.81|17.04|16.95|17.5|17.8|17.63|17.65|18.15|18.15|18.36|17.88|17.81|17.78|17.85|18.74|19.43|19|18.78|18.8|18.82|18.79|18.75
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|15.74|15.33|15.19|15.28|15.4|14.7|14.58|14.9|15.13|15.22|15.35||15.31|15.31|15.03|14.8|14.95|15.23|15.25|15.28|14.89|14.3|14.71|14.28|14.54|14.05|14.5|14.64|14.23|14.25|14.93||14.49|15.27|15.32|15.47|16.17|16.01|15.4|15|15.28|14.91|15.24||14.78|14.81|14.91|14.67||14.77|14.86|14.25|14.37|13.57|13.08|13.18|12.89|12.85|12.91|13.34|13.36|12.97|12.43|12.8|12.63|12.25|12.76|12.94||12.98|13.05|12.81|13.72|13.37|14.01|14.1|14.53|14.3|14.6|14.48|14.69|14.91|14.68|14.96|14.87|14.3|13.41|13.72|13.29|13.38|13.21|13.29|13.4|13.55|13.5|13.23|12.82|13.18|11.98|11.42|11.27|11.07|11.03|11.55|11.61|12.02|12.31|12.12|11.84|11.93|12.31|12.53|12.72|12.76|12.55|12.79|12.71|12.82|12.65|12.35|12.25|12.79|12.85|12.26|12.25|12.27|12.23|12.09|12.27|12.35|11.83||12.02|12.17|12.3|12.13|12.27|12.3|11.9|12.13|12.38|12|12.2|11.96|11.97|11.81|12.04|11.4|11.73|11.55|11.64|10.12|10.01|10.12|10.41|10.43|10.37|10.2|10.22|10.63|10.36|10.55|10.15|10.44|10.53|10.76|10.52|10.3|10.34|10.51|10.81|11.4||11.51|11.52|11.35|10.88|10.58|10.9|10.72|10.85|10.9|10.73|10.92|10.82|10.92|10.81|11|11.2|11.46|11.45|11.23|11.29|11|11|10.79|10.79|10.95|11.01|11.27|11.83||11.8|11.56|11.3|11.37|11.46|11.22|11.29|11.49|11.2|11.24|10.8|10.95|9.85|9.31|8.3|8.43|8.35|8.24|8.52|8.31|8.35|8.33|8.38|8.29|8.31||8.38|8.29|8.26|8.48|8.5|8.85|8.9|8.74|9.03|9.38|9.55|9.52|9.65|9.32|9.09|9|9.24|8.98|9.31|8.99|8.53|8.49|8.47|8.61
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.45|11.51|11.42|11.39|11.31|11.63|11.78|12.11|12.13|12.14|12.25||12.28|12.18|12.73|12.9|12.71|12.94|12.87|12.81|12.7|12.7|13.05|12.97|13.15|12.93|12.84|12.23|12.33|12.36|12.54||12.18|12.39|11.85|12.17|12.17|12.63|12.59|12.75|12.92|12.84|12.96||12.61|12.71|12.72|12.5||12.52|12.23|12.03|12.09|11.81|11.35|11.1|11.24|11.23|11.39|11.79|11.3|11.75|11.73|11.42|11.11|10.9|10.85|11.05||11.21|11.46|11.04|11.25|10.92|11.5|11.55|11.68|11.59|11.82|11.75|12.01|11.77|11.56|12.68|12.82|12.95|12.98|13.39|12.88|12.64|11.73|11.45|11.56|11.35|11.83|11.7|11.33|11.57|10.92|10.64|11.06|10.94|10.8|11.19|11.25|11.36|11.45|11.48|10.92|11.27|11.67|12.08|11.93|11.97|12.36|12.39|12.47|12.94|12.92|12.87|12.89|12.61|12.69|12.56|12.79|12.71|12.65|12.54|12.61|12.59|12.52||12.35|12.13|11.9|11.71|11.62|11.57|11.71|11.86|11.69|11.5|11.45|11.03|11.14|10.9|11.12|11.39|11.54|10.97|10.99|10.91|10.97|10.97|11.1|11.01|11.06|10.95|11.08|10.96|11.1|11.03|10.99|10.94|10.91|10.97|10.72|10.6|10.48|11.03|11|11.08||11.05|11.13|10.78|10.66|10.49|10.45|10.45|10.86|11.02|11.03|10.95|10.72|10.44|10.66|10.43|10.47|10.66|10.85|10.67|10.71|10.12|10.25|10.03|9.61|9.58|9.54|9.78|10.37||10.03|9.59|9.18|8.89|8.8|9.05|9.39|10.08|10.36|10.11|10.59|10.7|10.65|10.6|10.32|10.55|10.65|10.39|10.73|10.62|11.1|11.38|11.43|11.47|11.31||11.13|11.04|10.73|10.56|10.37|10.68|10.66|10.35|10.69|11.46|11.51|11.49|11.31|11.07|11.06|11.3|11.69|11.75|11.71|11.71|11.58|11.79|11.54|11.35
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|16.43|16.19|16|16.22|16.89|17.41|17.05|17.45|17.82|16.23|17.25||16.45|16|15.69|15.81|15.61|15.94|15.73|16|18.7|25.64|26.95|27.42|25.85|26.11|26.33|26.13|25.13|25.51|25.67||24.05|24.47|23.69|23.84|24.07|23.05|23|22.75|22.19|20.26|19.47||18.86|19.64|20.65|21.6||22.04|23.64|23.5|23.11|23.42|22.68|22.3|26|28.38|28.77|29.79|30.13|32.94|32.65|33.4|29.42|27.85|27.06|25.61||23.98|23.95|23.53|22.57|20.86|21.15|20.28|21.63|21.93|21.6|21.62|22.51|23.24|24.01|22.55|23.29|24|21.8|20.25|20.36|20.3|19.85|21.19|23.08|23.96|21.61|20.03|20.64|21.01|19|20.02|20.53|19.39|18.86|20.81|22.45|24|22.5|19.38|19|15.4|14.15|14.05|13.99|13.92|14.01|12.89|13.17|13.92|13.01|13.35|13.96|12.82|12.98|13.74|14.78|14.54|14.25|13.98|14.06|14.12|14.54||14.93|13.96|13.5|13.28|12.75|12.16|11.88|12.5|12.38|11.95|11.79|12.1|12.21|11.9|11.75|11.56|12.6|12.35|13.35|13.26|14.53|15.06|15.53|15.26|15.58|15.61|15.94|16.17|15.2|16.06|16.38|16.29|16.47|16.55|18.24|16.45|16.71|17.7|19.1|20.63||19.49|17.86|16|15.85|15.63|15.45|15.67|15.2|14.36|14.06|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.23|2.13|2.33|2.33|2.33|2.33|2.29|2.3|2.2|2.2|2.11||2.22|2.29|2.24|2.05|2.1|2.29|2.23|2.21|2.23|2.25|2.41|2.3|2.29|2.3|2.3|2.41|2.41|2.07|2.21||2.22|2.05|2.11|2.2||2.3|2.3|2.45|2.3|2.3|2.1||2.09|1.96|2|2.07||2.08|2.08|2.1|1.71|1.8|1.94|1.81|1.99|1.95|1.93|1.93|1.8|1.87|1.93|2.05|2.04|1.99|1.75|1.75||1.75|1.96|1.9|1.97|1.82|1.9|1.98|1.95|2|2.09|2.21|2.1|2.18|2.25||2.28|2.29|2.3|2.25|2.29|2.19|2.25|2.25|2.2|2.2|2.2|2.2|2.15|1.99|2.15|1.88|1.91|1.89|1.87|2.06|2.17||2.14|2.2|1.84|1.9|2.05|1.84|1.84||2|1.8|1.99|2.17|2.15|2.2|1.94||1.94|||1.92|1.94|1.89|1.88|1.97|2||1.99|2.04|2.17|1.9|1.95|1.91|2.01|2.09|1.99||1.85|1.76|1.65||1.75|1.85|1.51|1.7|1.79|1.7|1.7|1.79|1.85|1.85|1.71|1.78|1.8|1.8||||1.81||1.8|1.79|||1.88|2|2.05|||2.05|2.05|1.89|1.9|1.95|1.9||1.97|1.69|1.75|1.75|1.8|1.93|1.75|||1.75|1.68|1.75|1.85|1.64|1.55|1.5|1.5|1.13|1.2|1.2||1.15|1.15||1.25|1.2|1.16||1.25|1.25|1.27||1.19|1.18|1.18|1.06|1.11|1.22|1.15|1.23|1.2|1.14|1.2|1.12|1|1.14||1.25|1.15|1.06|1.31|1.25|0.97|0.97|||0.82|0.84|0.84|||0.775|||0.82|1.01||0.88|0.88|0.883|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.35|2.75|2.95|3|2.5|2.2|2.1|2|1.9891|1.601|1.8||1.7|1.71|1.8|1.9702|1.9|2|1.8|1.9741|1.9682|1.99|1.726|1.98|1.81|2.028|2|2.0242|1.8||2.3||2.1|2.1|1.91|2.1|2|1.85|1.5318|1.501|1.71|1.6|1.5271||1.434|1.55|1.3|1.3||1.85|1.8|1.7|1.4|1.35|1.4|1.4|1.4|1.376|1.6|1.4|1.5|1.38|1.38|1.4|1.501|1.55|1.59|1.798||1.8|1.701|1.899|1.801|2|1.9|2|2|1.9|1.845|1.55|1.6|1.75|1.474|1.5|1.5|1.5|1.55|1.401|1.401|1.5|1.6|1.55|1.6|1.6|1.651|1.799|1.7||1.601|1.73|1.73|1.9|1.9|1.8|1.8|1.8|1.9|1.95|2|2.199|2.3|2.002|2|2|1.8|1.9||1.901|2.05|2.049|1.995|2|2.25|2.5|3.01|3.6|2.74|2.49|1.75|1.4|1.25|||1.35|1.25|1.2|1.2|1.25|1.2|1.207|1.205|1.2|1.08|0.95|0.851|0.851|1.001|1.01|1.001||1|||1.05|1.1||1.026|1.099|1.051|1.1|1.1|1.1|1.14|1.05|1.055|1.1|1.15|1.1|1.149|||1.15||1.149|1.149|1.149|1.1|1.301|1.4|1.3|1.199|1.121|1.2|1.2|1.15|1.1|1.1|1.1|1.096|1.14|1.001|1.1|1.1|1.1|1.14|1.101|1.14|1.101|1.25|1.3|||1.4||1.4|1.4|1.32|1.3||1.3|1.35|1.199|1.3|1.2|1.2|1.2||1.08|1.02|1.03|1.07|1.041|1.2|1.037||1.2|1.15||1.2|1.15|1.15||1.15|1.15|1.05|1.003|1.003|1.09|1.005|1.1|1.003|1.1|1.1|1.099|1.05|1.01|1.07|1.08|1.1|1.1|1.15|1.175
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.31|20.96|20.89|21.06|21.06|20.78|20.69|22|22.11|20.87|20.44||20.28|19.93|19.91|20.24|20.46|20.94|20.47|20.88|20.87|20.91|21.41|21.34|21.56|21.59|21.46|20.73|20.58|20.49|20.09||20.83|21.79|21.53|20.05|23.39|24.27|24.44|24.56|24.8|24.6|24.95||25.3|25.3|25.21|25.39||25.33|24.92|24.98|24.99|24.62|24.45|24.27|24.6|24.66|25.03|25.6|25.26|25.19|25.2|25.26|25.48|25.12|25.65|25.39||25.56|25.56|25.43|26|25.35|25.75|25.79|25.8|25.59|25.7|25.48|25.48|25.19|25|25.06|25.78|25.25|25.5|25.5|24.99|24.87|24.94|24.65|24.71|24.7|24.65|23.88|23.88|24.51|24|23.95|23.98|23.82|23.8|24.11|23.24|23.65|23.61|23.79|23.32|23.51|23.98|23.75|23.98|24.01|24.08|24.27|24.29|24.56|24.56|24.72|24.5|24.74|24.97|24.95|25|24.75|24.25|24|24.2|24.3|24.23||24.16|23.56|23.5|23.06|22.84|22.19|22.45|22.53|22.65|22.49|23|22.9|22.38|22.48|22.24|21.87|21.68|20.97|21.44|21.92|22|22.1|22.18|21.49|21.74|21.88|22.17|21.85|21.91|21.51|21.04|21.45|21.63|21.92|22.03|21.7|21.9|22.53|22.16|22.77||22.68|22.89|21.97|22.22|22|22.25|22.46|22.76|23.1|23.05|23.15|22.98|23.14|23|23.04|23.09|23.33|23.46|22.83|23.43|22.55|22.46|22.91|23.23|23.29|22.77|22.98|23.08||22.96|21.82|21.52|21.19|21.09|21.21|21.46|21.93|22.02|21.71|21.54|22.1|22.18|22.11|22.64|22.65|22.81|23.09|23.3|23.12|23.12|23.34|23.15|22.87|22.5||21.91|21.84|21.6|21.68|21.98|22.53|21.9|21.93|21.61|22.18|22.5|22.61|22.86|23.08|22.77|22.86|22.43|22.7|22.73|23.44|23.44|23.76|22.69|22.1
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|23.64|23.09|22.97|22.5|22.27|22.3|21.86|21.7|21.52|21.52|21.38||21.15|21.01|20.86|21|21.25|21.37|20.98|20.65|20.6|20.29|20.52|20.59|20.58|20.7|20.79|21.27|21.18|20.75|20.55||20.04|20.94|21.16|21.8|21.65|21.95|22.14|22.07|22.6|22.73|22.97||23.02|22.99|22.78|22.48||22.61|22.57|21.94|22.07|22.13|20.86|21.07|21.92|22.57|22.74|23.21|23.07|23.21|22.87|22.52|22.38|22.1|22.31|22.35||22.27|22.09|21.76|21.97|21.2|21.5|21.34|21.51|21.29|20.7|20.5|20.31|20.23|19.94|19.99|19.75|19.71|19.62|19.43|19.35|19.45|19.23|19.01|19.01|18.56|18.77|18.34|18.1|18.01|17.75|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.57|16.85|16.95|17.39|17.25|16.88|17.2|17.29|17.03|16.42|16.52||16.7|16.71|16.38|17.05|16.54|16.31|16.13|15.51|15.03|14.42|14.57|11.22|11.61|11.54|11.51|11.61|11.51|11.03|11.08||10.42|10.71|11.05|10.76|10.27|10.67|10.15|10.64|11.48|11.62|11.88||11.87|11.91|11.87|12.41||13.02|12.4|12.25|12.08|11.91|11.28|11.28|11.53|11.67|11.71|11.87|11.65|11.93|11.89|11.92|11.76|11.63|11.6|11.99||12.12|12.26|12.38|12.45|12.1|12.38|12.77|13.09|12.32|12.85|12.88|12.59|12.7|12.17|11.62|12.29|12.26|12.4|13.1|15.13|15.29|14.91|14.93|14.89|14.98|15.04|15.08|14.72|14.84|13.85|13.43|13.16|13.8|14.66|14.99|15.82|16.43|16.3|16.32|15.86|15.91|16.39|16.41|16.39|16.86|16.79|17.03|16.83|17.27|17.44|17.35|17.54|17.64|17.65|17.7|17.42|18.2|18.12|18.17|18.47|18.55|18.9||18.74|18.91|19.24|19.97|20.09|19.56|19.43|19.4|19.53|19.65|19.17|22.4|22.58|22.36|22.13|22.3|22.61|22.78|22.53|23.4|23.33|23.3|23.24|23|22.58|22.21|22.32|22.29|21.87|21.94|21.82|21.69|22|22.03|22.13|21.81|21.88|22.25|22.73|23.68||23.69|24.07|24.16|24.18|25.36|25.6|25.18|25.87|25.17|24.94|25.1|24.58|24.19|23.23|23.45|23.29|23.51|23.49|23.78|23.95|23.3|22.83|23.01|23.04|22.8|22.91|23.2|23.19||22.92|23.08|23.11|23.41|23.22|23.1|22.98|23.98|24.79|24.56|24.25|24.95|24.81|24.99|24.91|23.91|23.6|22.5|21.52|22|22.24|22.33|22.35|22.37|22.33||21.94|22.02|21.91|21.84|21.94|22.63|22.55|21.91|22.43|22.85|22.82|23.11|22.67|22.21|21.71|21.22|21.59|21.87|21.64|21.34|21.21|20.9|20.5|20.21
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|19.9|20.26|21.33|21.9|23.17|23.06|23.24|23.3|23.48|22.69|22.71||22.56|21.96|22.39|22.58|22.29|22.31|22.38|22.24|22.08|21.24|22.19|21.71|22.05|21.63|22.09|22.7|22.9|22.44|21.65||20.85|22.08|21.97|21.71|21.46|21.3|21.5|22|22.81|22.62|23.15||23.02|23.02|21.7|21.74||21.37|20.2|19.92|20.11|20.13|18.81|18.84|18.41|18.64|17.84|17.99|17.42|17.52|17.7|17.63|18.07|17.31|17.05|17.13||17.16|16.82|17.07|16.52|15.48|15.89|15.83|15.82|15.79|15.81|15.38|15.81|15.8|15.4|16.41|15.68|15.39|17.79|18.26|16.94|17.16|16.63|16.38|17.06|17.76|18.03|18.95|17.53|17.55|17.16|16.69|16.35|16.12|16.24|16.68|16.13|16.42|16.47|16.44|15.72|16.3|16.49|16.1|16.28|16.6|16.61|16.78|17.32|17.34|17.51|17.41|17.3|17.4|18.2|18.19|18|18.62|18.44|18.44|18.75|18.93|18.93||18.15|18.33|18.25|17.95|17.62|17.46|17.45|17.62|17.85|17.44|17.6|16.85|16.92|16.82|16.81|16.85|16.95|16.92|17.03|17.52|17.36|17.3|17.33|17.33|17.66|17.83|18.27|18.43|18.34|18.3|18.13|18|18.5|18.5|18.47|18.14|18.16|18.66|19.03|19.42||19.77|19.7|19.8|19.94|19.66|19.96|19.69|19.79|19.83|19.98|19.73|19.57|19.51|19.49|19.62|19.22|19.32|19.61|18.95|18.58|18.17|18.31|18.34|18.68|18.47|18.25|18.14|18.31||18.16|17.99|17.7|17.9|17.94|17.75|17.71|18.31|18.57|18.12|18.47|19.11|19.12|18.63|18.76|18.85|19.98|20.05|19.86|19.87|20.44|20.94|20.87|20.97|20.66||20.47|20.71|20.31|20.05|19.99|20.75|20.76|20.58|20.55|21.33|21.36|21.18|21.36|21.12|20.72|20.72|20.68|20.45|20.11|20.55|20.51|20.85|20.68|21.14
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.7|14.65|14.57|14.66|14.5|14.15|14.3|14.59|14.27|14.15|14||13.67|13.72|13.77|14.07|13.67|13.51|13.83|13|12.07|12.51|12.77|12.69|12.82|12.59|12.5|12.43|12.25|12.24|12.47||12.21|12.42|12|12.01|11.86|12.04|11.9|11.66|12.04|12.23|12.45||12.55|12.6|12.36|12.29||12.22|12.13|12.43|11.36|11|10.32|10.26|10.6|10.51|10.95|11.12|10.68|11.36|10.86|10.95|10.84|10.49|10.72|11.16||11.31|11.48|11.7|11.26|10.94|11.11|11.01|11.14|10.82|10.92|10.65|10.76|10.68|10.57|10.33|10.49|10.07|10.44|9.69|10.06|12.05|12.45|12.44|12.3|12.14|12.29|12.07|11.77|12.08|11.48|11.38|11.38|11.33|11.37|12.13|12.05|12.73|13.31|13.31|13.22|13.29|13.77|13.64|13.14|13.34|13.53|13.43|13.61|13.93|13.95|13.63|13.51|13.81|14.12|13.79|13.84|14.08|14.15|14.31|14.23|14.42|14.19||14.2|14.12|14.24|14.15|14.1|13.9|14.02|14.03|14.15|14|13.97|13.96|13.71|13.69|13.51|13.32|13.37|13.23|13.47|13.55|13.62|13.42|13.07|13.41|13.5|13.43|13.81|13.72|13.47|13.37|13.29|13.51|13.71|13.89|13.9|13.75|13.58|13.91|14.15|14.73||14.74|14.44|14.34|14.07|14.39|14.66|14.31|14.51|14.79|14.68|14.68|14.39|14.34|14.11|14.17|14.32|14.33|14.32|14.17|14.03|13.63|13.53|13.71|13.78|13.97|14.09|14.07|14.11||13.68|13.35|13.15|13.36|13.24|12.93|13.14|13.54|13.69|13.38|13.05|13.19|13.16|13.24|13.51|13.45|13.3|13.23|13.83|13.85|13.96|13.86|13.55|13.36|13.38||13.23|13.09|12.95|12.92|12.71|13.52|13.55|13.35|13.41|13.87|14.05|13.97|13.84|13.71|13.1|13.16|13.73|14.25|14.56|14.3|14.1|13.95|13.57|13.68
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|18|17.9|18.01|18.75|16.91|16.04|16.26|15.94|15.61|15.69|16.17||15.7|15.68|15.66|15.82|16.09|15.74|15.2|14.71|14.5|14.52|14.68|14.55|15.18|15|14.1|13.7|13.78|13.91|14.2||14.26|14.81|14.61|15.11|15.2|15.43|15.3|15.53|16.26|16.41|16.7||16.7|16.54|16.44|16.55||16.28|16.66|16.45|16.07|16.04|15.09|15.28|15.54|15.17|15.71|15.3|14.62|15.69|15.96|16.34|15.99|15.82|15.72|16.05||16.1|16.19|16.7|16.4|16.06|16.9|17.04|17.67|17.82|18.81|17.89|18.06|15.25|16.28|16.33|16.8|16.62|16.61|17.09|16.65|16.58|16.29|16.41|16.31|16.13|16.4|16.5|15.76|16.75|16.11|14.97|15|14.77|15.32|16.26|15.94|16.05|17.32|17.21|16.2|16.84|17.49|17.89|17.82|18.74|18.82|17.84|18.44|19.25|18.63|18.4|18.2|18.44|18.7|17.52|17.01|17.61|17.09|16.89|16.99|17.06|16.99||16.85|17.06|17.53|17.76|17.79|17.7|16.85|16.41|16.46|16.09|15|14.56|14.57|15.08|15.56|15.76|15.83|15.92|16.13|15.94|16.22|17.08|16.85|16.44|16.85|16.76|17.01|17|16.74|16.31|16.03|15.99|16.37|16.94|16.74|16.28|16.3|17.24|18.12|18.97||18.97|19.06|19.6|18.95|18.74|19.15|18.6|19.5|18.35|18.94|18.99|18.92|18.66|17.99|17.97|18.71|18.81|19.4|18.5|18.18|18.42|17.9|17.62|18.15|18.46|17.4|17.17|16.73||16.37|15.8|14.42|14.51|14.31|13.02|13.23|12.73|13|12.93|12.12|12.61|13.22|13.63|13.43|13.24|13.51|13.42|15.39|18.25|18.99|19.86|19.79|18.98|18.27||17.75|16.44|16.78|18.41|19.02|20.98|18.55|19.1|20.05|21.46|22.28|21.37|20.72|20.18|21.06|21.6|21.91|21.84|21.96|23|22.55|23.14|22.77|21.96
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|106.56|106.56|106.14|103.74|96.24|98.58|98.64|100.5|99.66|102.72|98.04||98.7|97.38|96.06|99.36|100.2|101.4|97.32|97.74|103.62|97.14|95.4|96.36|104.34|99.9|99.84|100.02|100.8|96.78|95.7||92.76|98.1|96.06|90.54|91.5|94.02|93.42|96.54|95.82|96.06|94.26||98.76|100.5|100.32|101.34||102.24|104.64|109.32|102.72|97.62|91.02|91.2|92.28|99|96.18|100.26|100.44|101.04|102.66|107.4|105.6|107.7|105.3|115.5||118.8|122.04|123.72|124.2|119.64|120.9|124.32|123.78|120.12|124.14|120.84|115.02|116.4|104.1|101.22|99.3|103.92|103.56|102.18|102.36|101.64|99.36|102.18|105.06|104.82|104.34|102.9|104.4|102.78|99.54|98.04|100.08|101.64|102.9|106.26|107.4|108.36|107.4|109.44|112.08|112.26|114.3|110.46|113.52|114.66|115.38|115.26|114.24|115.98|117.36|118.68|117.06|117.6|117|116.46|117.36|117.3|120.06|120.18|120.9|120.54|120.78||118.92|119.82|120.06|121.56|122.1|122.7|124.5|124.56|121.44|120.36|120|123|122.64|122.88|124.2|130.08|138.3|138.78|140.22|137.52|138.9|138.9|138.06|137.7|135|137.52|138.54|136.86|138.6|138.18|137.76|138.18|137.7|137.28|139.08|140.88|141.24|143.16|144.42|146.64||146.7|147.42|148.5|146.16|145.02|147.06|142.92|143.58|141.12|139.68|142.8|146.28|144.12|146.94|145.5|147.3|146.16|147.66|147.42|147.6|146.34|144.12|140.22|143.94|142.98|142.08|142.44|140.46||139.26|140.4|142.08|143.46|140.52|140.94|143.52|145.26|144.48|145.68|142.68|146.46|148.68|148.68|153.6|157.5|164.16|161.1|159.78|161.76|160.26|164.16|162|156.54|155.88||148.44|147.36|145.02|146.1|143.58|149.28|148.8|146.16|147.96|150|149.88|152.1|149.04|152.58|149.28|151.38|148.5|146.88|147|146.22|144.42|144.42|143.52|140.28
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.8|12.17|12.36|12.75|13.12|12.67|12.3|12.84|12.88|12.64|12.7||12.72|12.24|11.67|11.33|11.76|12.14|12.23|12.26|12.53|11.43|10.35|10.73|11.84|11.58|12.06|12.2|12.25|11.59|12.07||11.32|11.67|12.01|12.38|12.22|11.91|11.53|11.81|12.17|13.47|14.02||13.5|13.6|13.56|13.39||13.31|13.3|12.98|12.33|11.65|10.88|10.75|10.71|10.13|10.45|10.66|10.85|12.34|12.71|12.77|12.8|12.85|13.4|14.75||15.08|15.15|15.34|15.63|15.39|15.66|15.76|15.41|15.06|15.35|15.2|15.4|15.28|15.1|14.22|14.22|14.2|14.35|14.36|14.4|15.04|14.87|15.04|15.32|15.5|15.98|15.61|16.11|15.82|14.83|15.54|15.28|15.4|16.43|17.01|17.27|17.75|17.83|17.53|17.83|17.86|18.34|18.05|18.23|18.86|18.89|18.95|19.29|19.48|19.53|19.3|19.47|19.63|19.69|19.19|19.02|18.94|18.95|18.92|19.65|19.6|19.6||19.6|19.51|19.5|19.51|19.73|19.75|19.82|19.67|19.83|19.89|19.93|19.7|19.19|19.8|19.76|19.52|19.75|20.03|20.51|20.56|20|20.93|21.77|21.6|22.08|22.1|22.01|21.83|21.61|21.97|21.83|22.18|22.41|22.64|22.88|22.85|22.43|22.68|22.54|23.48||22.78|23.26|23.51|23|23.64|23.24|23.3|22.96|22.75|22.24|22.5|21.4|21.49|21.97|21.75|21.79|21.84|21.17|21.6|20.7|20.8|20.5|20.65|20.31|19.95|20.05|19.54|19.85||19.61|19.02|19.19|19|19|18.55|19.03|19.12|18.27|19|18.64|19||||||||||||||||||||||||||||||||||||||
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|18.15|18.26|18.41|18.1|17.95|18.1|17.97|18.19|18.23|18.42|18.47||18.05|17.78|17.14|17.48|17.71|17.67|17.59|17.7|17.8|17.29|18.14|17.52|17.17|17.21|16.93|16.63|17.03|17.56|18.67||18.34|19.08|17.53|18.19|18.58|18.67|19.02|19.26|19.05|19.3|19.97||20.35|20.2|19.67|19.81||19.4|19.24|19.3|18.95|18.58|17.53|17.49|18.31|19|19.74|20.69|19.35|19.59|19.24|18.7|18.21|18.08|18.2|19.06||19.84|19.43|19.18|19.28|18.92|19.73|19.98|20.48|20.51|20.32|20.38|20.39|20.47|20.56|20.4|20.02|20.03|20.14|19.95|19.45|19.21|18.08|17.62|17.7|17.66|17.59|17.49|17.47|17.99|16.61|16.33|16.78|16.38|16.14|16.67|16.17|16.65|16.65|17.04|17.22|17.31|17.39|17.37|17.68|17.92|18.35|19.08|19.77|20.18|20.06|19.58|19.54|19.46|19.61|19.37|19.29|20.32|19.6|19.67|20.15|20.27|19.76||19.72|19.33|19.9|19.64|19.05|18.67|18.62|18.68|18.5|18.12|17.81|17.38|17.24|17.21|16.82|16.59|16.57|16|15.9|15.73|15.48|15.6|16.09|15.96|16.18|16.44|16.78|16.7|17.02|17.13|16.29|15.98|16.6|16.81|16.93|16.65|16.73|17.04|16.94|17.09||16.91|16.72|16.67|16.61|16.62|16.71|16.48|16.45|16.52|16.58|16.68|16.41|16.36|16.4|16.85|16.69|17.19|17.51|17.22|16.88|16.19|15.69|16.27|16.48|16.65|16.88|17.1|17.15||16.88|16.63|16.52|16.46|16.61|16.7|16.68|17.15|17.63|17.15|16.55|16.99|16.9|16.83|16.94|17.2|17.33|17.2|17.28|17.26|17.5|18.07|18.49|19.55|20.02||18.61|16.88|16.83|17.02|16.81|17.06|16.94|16.76|17.03|17.73|17.49|16.86|16.52|16.24|16.07|16.23|16.67|16.46|16.19|16.11|15.93|16.04|16.09|16.11
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.76|12.91|12.94|12.81|12.89|12.82|12.83|13|12.96|12.96|13||13|13|12.92|12.86|12.94|12.97|12.97|12.91|12.76|12.74|12.74|12.67|12.91|12.77|12.91|13|12.98|13.01|13.24||12.69|13.09|12.97|12.94|12.88|13.02|12.84|12.82|12.93|12.93|13.22||13.05|12.94|12.91|12.84||12.8|12.83|12.65|12.63|12.73|12.31|12.41|12.43|12.28|12.5|12.57|12.28|12.46|12.53|12.45|12.45|12.27|12.3|12.45||12.41|12.4|12.3|12.47|12.2|12.31|12.38|12.47|12.45|12.43|12.33|12.25|12.29|12.28|12.2|12.2|12.13|12.2|12.15|12.03|12.07|11.89|11.88|11.84|11.72|11.85|11.87|11.68|11.98|11.68|11.71|11.96|11.77|11.71|11.94|11.74|11.78|11.75|11.75|11.48|11.57|11.51|11.58|11.53|11.69|11.72|11.71|11.5|12|12|12|11.96|12.01|12.05|12.04|12.01|12.03|11.48|11.4|11.75|11.6|11.48||11.27|11.38|11.44|11.39|11.38|11.4|11.3|11.33|11.32|11.33|11.35|11.18|11.27|11.34|11.34|11.18|11.29|11.12|11.05|11.19|11.07|11.12|11.16|11.15|11.17|11.2|11.32|11.33|11.31|11.34|11.21|11.19|11.3|11.27|11.24|11.15|11.18|11.23|11.25|11.38||11.4|11.41|11.44|11.45|11.5|11.56|11.39|11.51|11.58|11.59|11.52|11.45|11.25|10.89|10.89|10.9|10.99|10.91|10.83|10.87|10.82|10.67|10.75|10.76|10.82|10.69|10.82|10.82||10.79|10.69|10.7|10.7|10.59|10.63|10.6|10.68|10.66|10.64|10.6|10.58|10.64|10.52|10.5|10.5|10.39|10.32|10.36|10.5|10.51|10.56|10.45|10.31|10.3||10.25|10.2|10.2|10.23|10.13|10.16|10.16|10.12|10.19|10.29|10.39|10.37|10.38|10.25|10.26|10.28|10.39|10.49|10.52|10.54|10.48|10.51|10.54|10.52
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.73|21.55|21.29|21.99|22.13|22.1|22.97|22.75|22.95|22.7|23.17||23.42|22.7|22.1|22.02|21.76|21.9|21.59|21.88|21.85|22.19|22.44|22.36|22.56|21.8|22.36|22.84|23.19|23.75|22.56||22.21|22.63|22.11|21.29|21.28|21.5|21.71|21.59|21.91|21.63|21.91||22.23|22.08|22.16|22.15||22.12|22.2|21.91|21.88|21.67|20.89|20.56|21|20.64|21.25|21.41|20.76|21.37|21.04|21.18|21.03|20.86|20.79|20.94||20.76|20.43|20.04|19.77|18.83|19.03|18.83|19.07|18.99|19.6|20|20.27|20.17|21.14|21.26|21.53|21.65|21.24|21.38|20.55|20.56|19.92|20.42|20.68|20.39|20.53|20.08|20|19.64|19.24|18.66|18.65|18.28|18.66|19.38|19.36|19.14|18.9|19|20.2|20.46|20.84|20.71|21.16|21.57|21.35|21.6|21.92|22.49|22.5|22.46|22.32|22.7|22.77|22.64|22.68|22.7|22.68|22.74|23.02|23.26|23.13||23|22.98|22.95|22.6|22.77|22.66|22.77|22.59|22.44|22.34|22.39|22.18|22.16|22.11|22.11|22.2|22.78|22.3|22.15|22.18|22.2|22.37|22.33|22.19|22.41|22.16|22.34|22.41|22.52|22.24|22.52|22.43|22.93|22.55|22.58|21.99|21.93|22.37|22.97|23.04||22.87|22.95|22.66|22.45|21.86|21.9|22.15|21.74|22.03|21.94|22.11|22.41|21.64|22.39|22.1|22.16|22.35|22.57|22.44|22.25|22|21.24|21.22|22.3|22.46|22.39|22.48|22.51||22.27|21.77|22.1|22.55|21.51|21.55|21.29|21.87|22.39|21.93|21.57|21.96|21.72|21.81|22.02|22.23|22.46|22.43|22.72|23.12|23.38|23.61|22.86|22.39|22.46||22.29|24.44|23.64|23.64|24.12|25.41|25.29|24.76|24.8|26.39|25.51|24.87|24.5|24.47|24.53|24.81|25.39|25.43|25.22|25.81|25.48|26.31|25.88|25.92
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.05|12.99|12.99|12.79|12.88|12.89|13.11|13.12|12.83|12.6|12.6||12.59|12.42|12.43|12.84|12.96|12.73|12.73|13|12.63|12.19|12.7|12.55|12.9|12.82|13.02|13.1|12.84|12.66|12.59||12.11|12.49|12.37|12.68|12.58|12.98|12.88|12.74|13.16|13.14|13.71||13.79|13.91|13.68|13.61||13.71|13.87|13.85|13.5|13.37|12.75|12.62|12.92|12.55|12.56|12.89|12.33|12.66|12.31|12.46|12.31|12.28|12.17|12.4||12.44|12.48|12.37|12.67|12.33|12.64|12.59|12.56|12.37|12.38|12.25|12.43|12.51|12.86|12.74|12.36|12.51|12.77|12.31|11.73|12.91|11.97|12.21|12.28|12.07|12.1|11.8|11.68|12.24|11.89|11.43|11.53|11.45|11.58|12.08|11.49|11.57|11.89|11.95|11.57|11.79|12.23|12.43|12.38|12.55|12.8|12.56|12.31|12.87|12.74|12.64|12.86|13.16|13.59|13.33|13.39|13.85|14.03|14|13.97|14.21|14.21||14.19|14.04|13.98|13.89|13.82|13.68|13.69|13.54|13.7|14.34|13.8|13.32|13.84|13.88|14.05|13.99|13.94|13.81|13.71|13.38|13.83|14.21|14.04|14.2|14.48|14.6|14.87|14.99|15|15.01|14.8|15|15.24|15.41|15.5|15.38|15.13|15.66|15.64|16.01||15.89|15.92|15.84|15.71|15.53|15.56|15.2|15.71|15.61|15.18|15.13|14.84|14.66|14.82|14.84|15.03|15.11|15|14.96|14.87|14.61|14.39|14.77|15.23|15.7|16.3|15.82|16||15.75|15.89|15.79|15.96|15.65|15.41|15.41|16.11|16.61|16.26|15.76|16.29|16.13|16.45|16.49|16.63|16.51|16.15|16.3|16.37|16.94|15.93|15.82|15.2|14.3||14.14|14.08|13.9|14.24|14.07|14.68|14.41|14.26|14.37|15.22|15.46|15.26|14.75|14.35|14.03|14.29|14.53|14.54|14.83|14.92|14.8|14.97|14.88|14.97
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|10.3|10.27|10.07|10.62|10.55|10.64|10.05|10.53|10.8|10.44|10.58||10.78|10.96|10.92|11.06|11.07|11.06|10.68|10.03|11.29|10.89|10.94|11.31|9.98|10.55|10.2|10.61|10.44|10.29|10.1||9.91|9.94|9.86|9.41|9.2|8.5|8.14|7.56|7.62|7.76|7.13||7.96|6.78|6.68|6.6||6.54|6.63|6.41|7.21|7.5|7.72|8.06|7.45|7.42|7.54|7.7|7.6|7.7|7.75|7.6|7.75|7.95|7.6|8.28||7.6|7.85|8.02|8.29|8.2|7.67|7.33|7.32|7.15|7.12|6.96|7.17|7.12|7.06|6.61|6.66|6.72|6.75|6.95|7.03|7.05|6.62|6.89|6.95|7.15|7.48|7.4|7.56|7.49|6.24|6.04|5.94|5.58|6.21|6.37|6.57|6.41|6.41|6.5|6.7|6.67|6.62|6.66|6.66|6.54|6.5|6.71|7.26|7.49|7.55|7.5|7.56|7.22|7.17|7.35|7.6|7.5|8.16|8.25|8.1|8.14|8.22||7.71|7.11|6.61|6.26|6.65|6.52|6.67|6.59|6.75|6.87|7.34|7.32|7.35|7.75|7.44|7.5|7.8|7.84|7.69|7.65|7.71|7.75|7.8|7.88|8|8|8.05|8.07|8.34|8.21|8.32|8.13|8.55|8.88|8.88|8.89|9.05|9.1|9.13|9.16||9.18|9.15|9.26|9.1|9.22|9.23|9.26|9.2|9.45|10.65|10.8|10.5|10.18|9.71|9.62|9.5|9.6|9.61|9.41|9.66|9.6|9.64|9.7|8.99|9|9|8.99|9||9.05|9.9|10.03|10.11|9.95|9.79|9.6|9.85|10.15|10.6|10.66|10.3|10.64|10.3|9.51|8.28|8.9|8.37|8.51|8.65|8.91|8.96|9.21|8.77|8.77||8.88|9.11|9.31|9.25|8.98|9.37|9.29|9.85|11.61|12.03|12.16|12.45|12.93|12.89|13.21|12.94|12.41|11.89|12.17|12.79|12.97|12.71|12.9|13.5
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.87|9.85|10.14|9.3|9.38|9.44|9.55|9.61|9.74|9.52|9.66||9.62|9.78|9.58|10.09|10.08|9.99|9.77|9.99|9.46|9|9.06|9.07|9.53|9.56|9.56|9.7|9.58|9.7|9.86||9.8|10.18|9.82|10.11|10.26|10.35|10.02|10.21|10.28|10.62|10.72||10.83|11.08|10.87|10.99||11.1|10.71|10.7|10.35|10.4|9.84|9.73|9.78|9.78|10.33|10.68|10.03|10.26|10.34|10.71|9.98|9.49|9.9|10.19||10.63|10.8|10.7|10.42|9.99|10.15|10.08|10.21|10.14|10.67|10.63|10.62|10.68|10.63|10.51|10.59|10.36|10.56|10.29|9.71|9.91|9.5|9.72|9.76|9.6|9.7|9.63|9.35|9.82|9.31|9.6|9.78|9.69|10.13|10.4|10.25|11.01|11.3|11.71|11.44|11.79|12.5|12.68|12.82|13.2|13.28|13.25|13.26|13.55|13.4|13.33|13.37|13.64|13.84|13.75|13.94|14.1|14.33|14.5|14.22|14.51|14.58||14.48|14.65|14.95|14.83|14.67|14.79|14.74|14.3|14.58|14.47|14.53|14.5|14.66|14.96|14.95|14.96|15.27|15.05|15.04|14.87|14.85|15.09|14.74|14.17|14.2|14.36|15.05|15.66|15.57|15.37|15.34|15.45|15.76|15.78|15.84|15.82|15.99|16.73|16.8|17.11||17.05|16.97|16.85|16.47|15.78|15.65|15.61|16.09|16.47|16.33|16.25|16.3|15.8|16.23|16.26|16.58|16.88|16.83|16.75|16.69|16.44|15.7|15.73|15.88|15.88|15.89|16.32|16.2||15.52|15.5|15.62|15.85|15.87|16.04|16.04|16.47|16.74|16.46|16.32|16.34|16.55|16.97|17.05|17.25|17.53|16.64|16.2|16.61|16.24|16.94|17.93|17.52|17.53||17.33|17.56|17.52|17.37|17.79|18.74|18.67|18.3|18.43|19.25|19.11|18.98|19.1|18.6|18.28|18.22|18.52|18.68|18.67|18.41|18.61|18.59|18.25|18.35
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|12.68|12.46|12.26|12.29|12.15|11.7|11.99|12|12.25|11.7|11.8||11.86|11.13|11.09|10.91|11.02|11.18|11.11|11.12|10.56|10.5|10.77|10.94|10.91|11|10.85|11.06|10.96|10.9|11.56||10.89|10.76|10.91|11|11.09|11.19|11.1|11.02|11.12|11.37|12.14||12.25|11.91|11.93|11.46||11.19|11.4|11.9|11.84|11.75|11|10.95|11|10.84|11|11|10.95|9.86|9.72|9.75|9.93|10.64|11|11.06||10.65|11|10.82|10.91|10.72|10.35|10.4|10|10.3|9.98|10.2|10.3|10.02|10.8|10.49|9.5|7.5|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.18|16.06|15.95|16.12|16.12|16.47|16.15|16.26|16.52|16.02|16.54||16.59|17.03|16.83|16.71|16.81|16.98|16.43|16.06|15.94|15.71|15.13|15|16.47|16.39|16.56|16.52|15.59|15.82|16.45||16.13|17.01|16.87|17.24|17.13|17.09|16.84|16.45|16.35|16.59|16.85||16.85|16.84|16.71|16.8||16.9|16.71|16.59|17.05|16.86|16.17|16.4|17.15|17.11|16.86|17.29|16.74|17|16.65|16.44|16.28|16.17|16.52|16.61||16.7|16.74|16.71|17.13|16.69|17.25|17.2|17.5|17.42|17.38|17.25|17.27|16.82|16.54|16.06|16.25|16.01|16.96|16.92|16.46|16.55|16|15.8|16.02|15.68|15.74|15.49|15.29|15.59|14.87|14.84|14.87|15.03|15.21|15.48|15.35|15.63|15.84|15.76|15.69|15.97|16.46|16.33|16.49|16.7|16.71|16.68|16.93|16.96|16.93|16.85|16.98|16.97|17.3|17.23|17.14|16.93|16.91|16.32|16|15.5|15.19||15|14.51|14.09|13.98|14.69|14.51|14.35|14.5|14.46|14.19|14.65|14.49|14.47|14.68|14.41|14.5|14.47|14.07|13.71|13.79|13.92|13.78|13.97|13.93|13.84|13.73|13.93|13.82|13.83|13.69|13.54|13.89|14.02|14.11|14.2|13.93|13.98|14.44|13.92|14.15||14.17|13.86|14.05|14.02|13.8|13.86|13.69|13.82|13.82|13.98|13.74|13.84|13.66|13.72|13.85|13.88|13.91|13.95|13.9|13.95|13.61|13.45|13.46|13.75|13.72|13.69|13.89|13.89||13.5|13.22|13.21|13.48|13.4|13.45|13.4|13.88|14|13.87|13.2|13.32|13.34|13.36|13.19|12.9|13.04|13|13.19|13.24|13.13|13.47|13.28|13.3|13.25||13.1|13.38|13.25|13.36|13.32|13.58|13.54|13.46|13.5|13.79|13.87|13.72|13.68|13.58|13.35|13.76|13.93|13.97|14.14|14.1|14.14|14.55|14.33|14.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|5.28|5.33|5.52|5.51|5.24|5.18|5.4|5.46|5.54|5.23|5.45||5.3|5.31|5.3|5.42|5.22|4.83|4.989|5.17|5.3|5.44|5.65|5.67|5.75|5.76|5.71|5.77|5.71|5.86|6.06||5.83|5.98|5.95|5.99|5.92|5.99|5.5|5.34|5.83|5.62|6||5.94|6.04|5.78|5.38||5.71|5.8|5.4|5.1|4.8|4.57|4.32|4.1|4.26|4.13|4.02|3.97|4.01|4.42|4.25|4.39|4.7|5.05|5.36||5.35|5.52|5.39|5.23|5.35|6|5.81|5.974|5.7|5.59|5.71|5.51|5.605|5.905|6|6.24|6|6.45|5.465|5.22|5.22|5.31|5.65|5.99|5.22|4.94|5.1|5.29|4.98|4.42|4.82|4.96|5.07|5.4|5.68|6.07|5.73|6.01|5.88|5.92|6.31|6.56|5.8|5.97|5.95|5.69|5.75|5.87|6.04|5.68|5.68|5.82|5.81|5.87|5.93|5.86|5.84|5.73|5.7|5.94|6.04|6.02||6.18|6.18|6.12|6.04|6.01|6.06|6.17|6.11|6.44|6.53|6.285|6.1|6.14|6|6|5.96|5.92|6|6.47|6.28|6.66|6.41|5.72|5.48|5.58|5.85|5.75|6.12|6.58|6.28|6.36|6.38|6.3201|6.65|6.39|6.01|6.16|5.52|5.58|5.63||5.6|6.11|5.61|4.9|4.44|4.44|4.31|4.62|4.37|4.14|4.2|4.3199|4.35|4.49|4.68|4.89|4.44|4.44|4.45|4.43|4.43|4.45|4.52|4.31|4.53|4.5|4.61|4.52||4.48|4.29|4.574|4.27|4.695|4.78|4.78|4.76|4.67|4.77|4.62|4.93|4.81|4.94|4.81|4.95|5.03|4.92|4.99|5.2|5.48|5.62|5.86|5.74|5.47||5.1|5.05|5.45|5.78|5.74|6|6.18|6.42|6.89|7.26|7.61|7.55|7.65|7.49|6.68|7.11|7.04|7.39|7.87|8.45|8.54|8.87|8.56|9.14
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|46.64|46.75|47.31|47|46.07|45.99|46.33|45.76|46.89|45.7|46||44.65|44.4|44|44.75|45.5|44.89|44.52|44|45.15|44|44.63|44.8|45.01|44.72|44|45.96|45.11|45.45|46.45||46.4|46.08|46.34|47.02|47.28|47.94|48.21|48.04|47.91|48.98|50.4||49.41|49.25|49|49.37||49.2|49|49.04|49.02|47.5|47.23|47.49|46.17|46.56|48.5|49.1|48.5|49|49.38|49.01|48.99|48.99|48.76|48.82||48.8|48.76|49.25|49.27|49.09|48.97|48.75|48.8|48.54|50.2|50|50.85|50.2|49.87|49|49.32|48.61|49|50.69|49.52|49.5|49.4|48.85|50.85|51.2|51|51.16|50.03|49.85|48.56|48.2|49.29|49.98|50.65|50.8|49.9|49.5|48.74|49.78|49.61|48.7|49.75|49.97|50.1|50.37|50.37|51|51.05|51.52|50.37|51.15|52.4|52.42|52.55|53.62|52.5|52.53|52.25|53|53.03|53.1|53.25||53.7|53.6|53.14|51.5|50.88|53.77|54.51||53.25|52.87|53.16|53.07|52.91|53.06|53.63|53.15|55|52.13|53.22|53.24|53.6|53.96|54.75|55.32|55.52|55|56.29|55.31|55.58|55.62|55.75|56.46|56.4|56.99|56.75|57.63|56.5|57.5|57.96|58.2||58.95|59.25|60|59.47|59.98|60.15|59.28|60.6|60.19||60|60.5|59.51|59.84|58.31|57.3|57.23|58.01|58.01|57.71|58.53|58.5|59.04|58.47|58.51|57.78|57.87|56.3||58|58.99|58.13|59.76|58.3|59.75|59.4|59.82|60.13|||59.35|58.77|59.15|58.62|58.52|59.39|58.7|58.2|58.38|58.01||58.5|57.66|57.34|||57.07|56.31|57.25|57.31|57.47||57.7|58.16|58.4|58.66|58.16|58.63|58.53|57.9|57.5|56.9|56.64|56.63|56.87|55.73|55.62|56.36|56.13
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.49|5.35|5.46|5.43|5.44|5.55|5.5|5.49|5.45|5.45|5.37||5.21|5.25|5.2|5.22|5.19|5.21|5.18|5.16|5.2|5.15|5.17|5.12|5.18|5.2|5.1|5.14|5.14|5.12|5.17||5.17|5.18|5.2|5.28|5.28|5.28|5.31|5.3|5.18|5.17|5.31||5.36|5.45|5.37|5.3||5.31|5.34|5.3|5.3|5.17|5.15|5.1|5.15|5|5.03|5.08|5.1|5.1|5.14|5.17|5.16|5.13|5.18|5.2||5.24|5.28|5.21|5.23|5.18|5.16|5.17|5.16|5.17|5.18|5.21|5.16|5.17|5.15|5.17|5.2|5.17|5.14|5.24|5.22|5.17|5.16|5.23|5.33|5.26|5.63|5.59|5.6|5.63|5.5|5.37|5.46|5.35|5.5|5.58|5.33|5.44|5.61|5.7|5.59|5.69|5.75|5.79|5.83|5.9|5.95|5.87|5.65|5.33|5.88|4.15|4.11|4.24|4.19|4.23|4.22|4.31|4.26|4.31|4.37|4.41|4.36||4.41|4.35|4.35|4.16|4.23|4.13|4.31|4.05|4|3.93|3.96|3.94|3.92|3.96|3.98|4.04|4.05|4.02|4.06|4.06|4.04|4.08|4.08|4.01|4|3.95|4|4.01|4|4|4.045|3.97|4.1|4.11|4.12|4.06|3.97|3.99|3.98|4.14||4.09|4.14|4.1|4.03|4.04|3.98|3.82|3.98|3.99|3.99|3.93|4.1|4|4.05|4.14|4.14|4.21|4.18|4.19|4.34|4.51|4.18|4.13|4.24|4.3|3.99|3.88|4||3.87|3.7|3.8|3.86|3.8|3.79|3.59|3.82|3.93|3.94|3.88|4.51|4.94|4.91|4.87|4.83|4.85|4.84|4.79|4.85|4.95|5.01|4.94|4.96|4.91||4.86|4.87|4.83|4.83|4.87|5.04|5|4.95|5.06|5.25|5.1|5.04|5.09|4.87|4.9|4.77|5.01|5.02|5.07|5.06|5.16|5.28|5|5.04
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|18.5|18.55|17.86|18.7|17.51|18.08|18.27|18.25|17.8|18.39|18.09||18.32|18.73|18.54|18.99|18.43|18.59|19.06|18.91|18.25|19.18|18.91|18.61|18.98|18.95|19.05|18.94|18.79|18.86|18.75||18.1|17.98|17.8|17.29|18.74|18.55|17.1|17.11|16.46|14.97|14.8||14.72|14.76|14.3|13.89||14.23|14.8|14.07|13.13|13.49|13.4|13.61|13.75|13.32|12.95|12.6|12.55|12.34|12.07|12.13|11.76|11.96|12.12|12.04||12.12|12.04|11.98|12.09|11.99|12.12|11.96|11.88|11.86|12.09|11.9|11.95|11.89|12.1|12.12|12.24|12.05|12|11.65|12.1|12.25|12.26|12|11.96|11|10.97|10.55|10.94|11.01|10.14|10.45|10.28|10.9|10.85|10.94|10.87|10.91|10.9|10.87|10.81|10.79|10.79|10.81|10.69|10.69|10.76|10.73|10.8|10.85|10.6|10.87|10.73|10.91|10.57|10.71|10.56|10.74|10.75|10.94|10.87|11.1|10.93||10.88|10.78|10.77|10.84|10.88|10.8|10.9|11.03|11.02|10.9|10.87|10.86|11.18|10.99|11.26|10.98|10.83|10.53|10.14|10.12|10.51|10.07|10|10.11|9.93|9.83|9.29|9.48|8.6|8.74|8.91|8.97|9.05|8.97|9.01|8.8|8.82|8.71|8.8|8.93||8.68|8.45|8.01|8.05|7.93|8.26|8.37|8.23|8.48|9.37|9.47|9.1|9.39|9.36|8.87|8.89|8.94|8.35|7.66|7.64|7.65|7.56|7.67|7.64|7.9|7.82|8.18|7.82||7.75|7.78|7.72|7.87|7.83|7.79|7.99|7.75|7.92|8.15|8.2|8.19|8.06|8.1|8.04|8.02|8.04|8.12|8.17|8.21|8.24|8.02|8|8.12|8.17||8.02|8.19|7.99|8.01|7.97|7.79|7.53|7.64|7.55|7.66|7.54|7.54|7.53|7.33|7.35|7.58|7.63|7.55|7.55|7.67|7.8|7.8|7.96|8.05
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|15.79|15.58|15.48|15.52|15.34|15.23|15.33|15.52|15.57|15.02|15.89||15.98|15.91|15.97|15.72|15.81|15.97|15.86|16.02|16.18|15.25|15.62|15.57|16.43|15.88|16.18|16.21|15.57|15.35|15.45||15|15.36|15.39|15.86|16.15|15.72|15.38|15.14|14.81|14.6|15.18||14.56|14.8|14.49|14.4||14.02|13.97|13.51|13.86|13.86|13.78|13.86|13.78|13.77|14.38|14.27|14.06|13.76|13.73|13.52|13.73|13.36|13.32|13.4||13.36|13.45|12.96|12.99|12.47|12.83|12.86|13.08|13.49|13|11.55|11.23|11.39|11.37|11.37|11.25|11.29|11.4|11.59|11.4|11.33|11.26|11.27|11.5|11.05|11.56|11.35|11.6|12.03|11.75|11.54|11.85|11.74|11.76|12.33|12.18|12.4|12.48|12.61|11.93|12.2|12.2|12.27|11.89|12.11|12.14|11.94|11.87|12.24|12.26|12.28|13.63|12.73|13.08|13.51|13.44|14.14|14.22|14.21|14.34|14.7|14.25||14.23|14.01|14.69|13.94|14.47|14.54|14.94|15.44|16|15.6|15.26|15.15|14.8|14.96|14.46|14.67|15.16|14.77|14.85|14.86|15.9|16.05|16.25|16.45|16.31|16.41|16.64|17.02|16.74|16.76|16.19|16.2|16.88|16.78|16.32|16.2|16.62|16.81|16.2|16.14||16.1|16.36|16.23|15.88|16.83|16.75|16.75|16.6|16.3|16.32|15.74|15.82|15.97|15.85|15.46|15.65|15.88|15.87|15.97|16.03|15.88|16|15.84|15.88|14.65|14.9|14.81|14.95||14.94|14.92|14.87|14.9|14.68|14.77|14.75|14.69|14.91|14.8|14.33|14.83|14.85|14.22|14.53|14.43|14.91|14.39|14.65|14.87|14.51|14.85|15.28|14.94|15.07||15.12|14.64|14.65|14.95|15|14.64|14.47|14.1|14.07|14.2|14.17|14.2|13.41|13.07|13.3|13.35|12.58|12.53|12.65|12.47|12.48|12.6|12.86|12.67
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|74.35|73.06|75|75.96||72.12|73.31|72.65|77.78|78.17|79.44||78.97|75.57|72.73|73.12|74|75.54|76.47|73.3|72.5|70.48|70|70.48|69.58|70|72.01|71.72|71|70.62|69.8||69.84|70.12|71.3|71.03|71.99|71.5|71.55|70.97|72|73.05|||72.9||72.7|74.29||71.85|71.5|71.68|71.77|71.78|70.81|71.89|70.5|72|70.26|72.31|71.48|71.65|73.66|73.66|72.51|72.39|72.25|72.4||73.58|73.05|71.55|74||72.06|72.66||75.01|73.25|73.67|74.42|75.7|75.04|75|73.79|72.5|74.08|74.5|72.5||71.55|71.5|71.39|75.25||66.2|71.18|71.82|66.9|69.87|71.84|66.03|67.5|70.25|69|72.39|71.5|71.96|71.72|71.5|72.07|71.47|72.4|73.3|72.14|72.47|72.5|72.19|72.19|71.46|72.64|72.71|72.46|72.97|74.64|75.5|76|75.66|73.35|72.39|71.66||71.55|71|72.18|72.49||71.88|71.65|71.39|72|72|70.95|70.45|69.88|69.98|69.91|69.35|69|68.3|68.98|68.23|69.04|70.51|71.22|71.13|68.62|69.29|69.06|69.24|68.75|68.98|68.41|68.98|69.47|68.78|69.28|67.95|68.45|68.92|68.76|68.15||69.4|68|67.08|66.01|64.3|65.11|65.07|63.89|63.65|66.4|66.01|67.6|67.04|67.1|67.5|68.41|69.05|70.1|67.53|68.65|65.1|66.22|66.9|68.97|67.31|68.1|69.35|67.65||66.85|68.11|69.52|68.75|69.16|67.3|69|72.13|71.35|68.56|66.88|67|66.8|68.05|66.36|69.44|70.47|71|71.41|70.97|71.74|72.4|72.11|71.52|72.13||73.82|72.35|73.01|72.72|71.3|73.38|73.3|73.43|73.85|74|74.65|75|74.66|75.41|74.41|75.39|75.33|75.61|75.62|75.65|75.35|76|76.4|75.3
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|26.08|26.07|26.39|26.2|26.82|25.69|25.49|25.59|25.52|25.49|25.6||25.7|24.69|24.5|24.6|24.38|24.69|24.51|24.23|24.08|23.93|24.45|24.18|24.73|24.03|24.55|24.17|23.56|22.92|23.03||22.4|22.65|22.25|22.55|22.39|22.43|22.33|22.09|22.28|22.79|22.88||22.82|22.61|22.73|22.99||22.83|23.14|23.11|22.65|22.69|21.4|21.05|21.09|21.73|22.26|23.21|22.77|22.7|22.61|22.13|21.7|21.29|22.09|22.27||22.26|21.38|20.75|20.72|20.42|20.59|20.62|20.42|20.59|20.74|20.66|20.75|20.02|19.87|20.28|21.11|21.3|20.76|20.82|19.08|21.17|20.83|20.41|20.44|20.32|20.08|19.84|19.38|19.23|19.38|18.9|18.88|18.26|18.7|19.12|18.66|18.73|18.9|19.06|18.44|19.23|19.63|19.66|19.74|20.24|20.53|20.38|20.8|21.01|21.03|20.9|21.26|22.15|22.06|21.78|22.13|22.5|22.55|22.19|22.14|22.35|21.92||21.9|21.7|21.09|20.68|20.75|19.75|20.62|20.7|21|20.93|20.69|20.12|19.54|19.12|18.93|18.96|19.75|19.83|20.29|20.35|20.5|21.55|22.13|22.21|22.15|22.04|21.47|21.88|21.44|21.39|21.07|21.25|21.64|21.91|22.03|21.83|21.36|21.6|21.38|22||21.67|21.68|21.57|21.57|21.25|21.04|20.75|20.48|20.12|19.77|19.65|20.1|20.21|20.36|21.02|21.56|21.78|21.74|22.25|21.97|21.5|21.3|21.11|21.18|21.42|21.1|21.39|21.73||21.2|20.83|20.77|21.39|21.49|21.27|21.71|21.97|22.95|24.11|23.02|23.89|24.54|24.76|23.91|24|24.27|23.99|24.01|24.37|23.74|24.14|24.36|24.54|24.35||23.58|22.89|22.88|22.82|22.35|23.81|23.98|23.54|23.82|24.6|24.57|24.3|22.94|22.5|22.55|22.68|22.95|22.59|22.9|23.22|23.09|23.01|21.98|21.36
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|13.26|13.32|13.32|13.86|13.92|14.22|14.16|14.46|14.4|13.44|13.8||13.74|13.5|13.56|14.28|14.34|14.7|14.64|14.46|14.52|14.34|13.8|13.89|14.34|13.92|13.32|12.6|14.28|14.76|15||14.28|15.42|16.14|17.22|16.32|16.56|16.5|15.24|16.8|16.32|15.3||15.24|14.94|15.42|14.88||15|15.3|15.36|15.42|15.72|14.04|13.2|14.22|13.44|13.44|15.54|13.38|12|12.54|12.84|12.96|12.78|13.92|13.44||13.5|13.56|13.2|12.66|12.84|13.08|12.9|10.5|9.66|9.96|9.9|10.32|9.6|10.08|10.26|10.08|9.6|10.02|10.56|10.14|10.56|10.8|10.32|8.58|8.58|8.88|9.24|8.46|8.52|7.44|6.96|6.42|6.3|7.32|8.82|8.16|8.58|11.46|40.14|39.66|42.66|45|44.82|44.76|44.34|42.96|42.3|43.74|44.88|43.56|42.12|41.94|43.92|45|44.04|42.9|44.7|42.66|43.92|45.36|45|44.16||44.7|48|45.66|43.56|41.88|38.52|43.56|45.6|45.3|44.34|43.62|41.82|40.74|6.88|6.77|6.79|7|7|6.55|6.49|6.59|6.88|6.88|6.69|6.77|6.33|6.26|5.9|5.79|5.63|5.54|5.61|5.74|6.03|6.09|6.11|6.15|6.3|6.54|6.8||6.8|6.63|6.56|6.6|6.62|6.73|6.55|6.44|6.4|6.33|6.4|6.42|6.46|6.06|5.96|5.9|5.4|5.4|5.25|5.22|5.11|5.05|5.06|5.16|5.13|5.05|5.05|5.02||4.9|4.8|4.86|4.82|4.63|4.67|4.75|4.73|4.75|5.06|4.73|4.85|4.83|5.11|5.11|5.15|5.15|5.05|5.12|5.1|5.24|5.42|5.53|5.18|5.14||5.14|5.17|5.35|5.6|5.83|6.36|6.04|6.16|6.19|6.87|7.11|6.8|6.59|6.25|6.78|6.66|6.88|6.85|6.97|7.25|7.17|7.32|6.95|7.09
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.24|12.37|12.48|12.37|12.88|12.63|12.41|12.41|12.11|12.16|12.21||12.16|12.06|11.7|12.08|12.31|12.17|11.8|11.84|11.52|11.34|11.05|11.15|11.3|11.18|11.3|11.41|11.52|11.4|11.41||11.44|11.96|11.78|12|12.41|12.71|12.69|12.83|12.57|12.99|13.08||13.13|13.04|13.22|13.19||13.36|13|12.82|12.89|12.75|12.4|12.09|11.97|11.99|12.25|12.65|12.3|12.77|12.74|12.81|12.43|12.4|13|13.47||13.84|13.79|13.71|13.92|13.37|13.33|13.3|13.2|13.09|13.24|13.12|13.19|13.49|13.33|12.88|12.98|13.09|13.49|13.57|13.23|13.65|13.32|13.11|13.26|13.2|13.3|13.15|12.89|12.96|12.56|12.27|12.28|12.29|12.47|12.8|12.83|13.16|13.35|13.2|13.36|13.81|14.18|14.12|14.13|14.55|14.59|14.7|14.86|15.19|15.36|15.34|15.2|15.24|15.44|14.87|14.89|15.11|15.19|15.41|15.65|15.88|15.72||15.88|15.82|15.95|15.78|15.81|15.61|15.81|15.78|15.95|15.82|15.75|15.75|15.78|15.61|15.3|15.8|15.74|15.29|15.31|14.97|14.9|15.2|15.33|15.43|15.42|15.45|15.57|15.58|15.32|15.4|15.2|15.34|15.51|15.53|15.3|15.13|15.38|15.56|15.67|15.74||15.57|15.58|15.68|15.64|15.79|15.68|15.41|15.35|15.45|15.49|15.25|15.02|15.16|15.11|14.82|14.76|14.64|14.68|14.36|14.28|14.49|14.55|15.11|15.16|15.17|15.11|15.11|15.1||14.9|14.75|14.66|14.66|14.41|14.43|14.41|14.54|14.53|14.88|14.88|15.49|15.7|15.5|15.67|15.57|15.61|15.73|15.75|15.62|15.93|16|15.98|16.15|16.06||15.97|16.41|16.24|16.35|16.5|16.91|16.79|16.75|16.89|17.08|16.93|16.87|16.78|16.77|16.5|16.2|16.75|16.64|16.49|16.29|16.24|16.12|16.34|16.55
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|27.55|29.47|30.78|30.89|30.87|29.77|28.14|27.79|28.76|28.99|28||27.97|26.95|27.6|26.48|26.73|27.02|27|25.3|24.96|23.09|22.04|21.57|22.66|23|21.75|22|21.49|21|21.29||20.25|21.09|20|21.51|22.22|21.9|22|21.07|21.5|22.51|22.85||21.94|21.8|22.8|22.88||22.06|21.8|19|19.87|19.8|16.15|15.5|15.22|15|15.75|17.07|16.95|18|18.2|17.45|18|18.7|20|22.9||23.6|24.64|23.99|22.75|22.17|22.2|22.5|21.74|22.58|22.93|22.89|22.82|22.85|23.15|22.31|22.75|23.67|23.8|23.7|23.65|23.44|23.55|25|25.54|27.7|25.05|24.29|23.39|23.5|22.11|21.5|22.68|21.85|21.35|24.8|25.63|26.25|26.26|26.32|27|28.09|28.63|28.31|28.01|28.04|28.52|28.51|28.36|28.57|28.8|29.21|27.7|28.25|29.15|29.65|30.16|31.08|31.58|33.6|34.37|34.4|35.4||35.18|35.8|35.5|35.5|35.7|34.53|34.5|35.5|35.45|35.56|35.5|34.8|35.4|35.25|34.99|33.72|35.16|34.93|35.55|34.95|34.95|35.6|35.98|36.27|36.7|35.34|36.99|35|34|34.23|33.63|33.4|33.49|34.21|35|34.97|34.24|34.58|36.22|36.9||36.49|33.4|33.58|33.75|33.53|33.47|30.5|34.46|34.29|34|34.29|33.74|32.6|30.25|30|29.75|30.25|29.6|29.5|29.57|30.04|28.61|28.56|28.98|28|27.95|28.33|28.15||28.06|28.87|28.4|26.45|27.35|22.28|21.67|22|22.75|21.69|21.42|22.95|23.01|23.91|23.56|22.57|22.36|22.1|22.19|18.97|23|23|23.6|23.01|21.75||21.5|21.2|21.2|21.1|21.3|21.32|21.5|21.3|21.1|21.43|21.99|21.5|21.46|21.4|21.1|21.75|21.95|22.72|21.75|20.8|20.98|21.32|21.12|20.8
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|52.97|52.69|52.6|50.3|52.16|53.47|56.29|55.45|53.74|55.6|56.77||55.64|54.69|56.48|56.95|54.6|57.54|56.66|55.31|53.41|57.51|59.43|60.26|63.2|62.98|60.78|60.68|58.77|59.74|59.11||56.63|56.61|54.88|53.83|51.75|51.69|53.5|52.45|53.99|52.99|52.25||49.11|49.55|52.26|49.92||49.55|49.3|48.99|49.52|50|49.57|49.27|49.86|49.4|49.28|49.46|48.86|48.58|48.6|48.7|48.03|44.96|45.44|46.17||45.8|45.64|45.67|44.84|42.85|43.06|41.63|42.7|43.18|43.15|42.9|43.95|42.92|43.33|43.23|43.69|42.59|42.95|44.68|44.36|40.78|39.92|39.86|40.21|38.63|38|37.82|37.58|38.83|34.63|33.72|34.75|35.12|35.01|37.7|36.7|36.71|37.94|37.2|36.23|36|34.67|34.63|33.93|33.8|33.76|33.71|34.39|35.56|34.89|35.93|35.48|37.04|37.52|37.89|37.85|37.84|37.44|36.38|36.72|37.2|36.37||37.34|37.64|38.32|38.02|37.4|37.88|38.12|38.51|38.2|37.68|38|38.88|38.19|37.74|36.25|35.59|36.17|35.59|35.87|33.73|34.53|36.06|34.48|34.44|34.4|34.01|34.87|34.76|33.97|32.87|31.52|31.68|31.73|31.7|29.5|28.28|29.14|29.23|28.73|29||29.15|29.09|28.1|26.14|27.13|27.17|26.74|27.91|28.88|27.6|27.39|26.52|26.43|26.48|26.57|26.85|26.81|26.42|26.42|26.98|26.49|26.27|25.57|25.99|24.25|23.99|24|23.82||24|24|24|23.84|23.8|23.87|23.95|24|23.73|23.89|23.28|23.28|24.09|24.09|23.83|24.45|24.95|24.65|24.86|23.99|23.24|22.89|21.22|21.64|21.95||21.23|21.9|21.68|20.45|20.15|20.36|20.27|20.05|20.28|20.45|20.29|20.29|19.68|19.49|20.05|20.31|20.01|22.6|22.6|22.3|22.24|22.27|22.27|22.31
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1025|970|945|965|960|980|1000|995||1000|990|1010|995|980|990|985|1000|1005|1000|1005|1005|1000|995|990|1000|985|990|1025|1015|985|955|950|925|955|955|990|1010|995|1010|1015|1005|1050|1045|||1045|1050|||1055|1060|1075|1080|1065|1055|1000|1005|1050|1055|1090|1085|1125|1140|1100|1090|1075|1080|1090|1105|1090|1080|1085|1070|1035|1020|1000|1020|990|1020|1100|1090|1105|1080|1110|1140|1140|1140|1100|1100|1045|1045|1060|1055|1030|990|970|985|975|930|1010|995|1070|1110|1165|1110|1145|1115|1125|1150|1180|1150|1195|1260|1275|1270|1270|1270|1295|1320|1275|1275|1300|1280|1285|1320|1375|1355|1380|1380|1340|1320|1320|1310|1330|1270|1240|1265|1290|1315|1335|1330|1300|1305|1290|1270|1255|1260|1270|1260|1245|1240|1180||||||1155|1120|1100|1135|1125|1095|1150|1150|1115|1120|1175|1200|1195|1195|1195|1180|1200|1160|1185|1195|1200|1160|1140|1160|1195|1235|1265|1290|1245|1270|1260|1310|1310|1285|1335|1290|1285|1285|1290|1220|1295||1305||1310|1300|1290|1290|1280|1250|1230||1230|1205|1120|1110|1135|1175|1170|1150|1190||1150|1130|1095|1095|1080|1015|980|985||990|975|1020|1020|940|965||985|970|985|985|985|985||975|980|985|970|990|980|1005|980|980|975
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|96.06|98.79|98.75|98.75|98.75|97.75|88.61|91.77|89.28|89.28|87.34||87.68|87.78|86.82|87.78|85.1|||87.03|87.78|87.59|87.73|87.24|87.24||87.64||87.28|88.12|86.98||87.15|84|83.79||86.06|89.14|84.79|84.27|82.81|82.81|83.8||83.8|82.97|82.81|82.82||82.62|83.06|88.72|86.75|83.78|80.54|82.81|82.81|80.5|82.86|81.08|82.78|82.81|86.31|85.27|85.27|85.5|84.29|||84.97|87.25|84.29|87.7|87.73|86.85|86.37|85.12|86.18|86.63|84.99|87.1|83.8|81.54|80.25|81.57|80.4|80.39|81.58|81.57|80.94|80.83|81.58|79.9|||81.27||81.48|80.94|80.07|79.83||||80.39|80.71|80.35|80.59||80.39|80.72|80.84|79.99|80.1|80.62|80.07|80.46|80.55|80.25|80.44|80.59|80.59|80.5|79.91|80.84|80.54|80.54|80.82|80.49|79.91|80.39|||81.95|81.18|80.4|81.71|80.39|80.59|80.39|81.22|82.49|81.73|81.73|82.32|82.11|82.82|82.05|82.13|82.32|82.22|79.19|80.39|81.33|82.07|81.32|81.8|80.99|81.77|82.12|80.84|80.84|80.75|79.85|79.26|78.42|80.15|79.46|79.82|78.26|81.12|78.43|||78.07|78.82|75.02|72.07|71.13|73.42|72.99|73.79|74.96|73.59|74.51|76.99|76.89|76.34|75.17|74.72|73.27|74.48|73.58|71.18|71.96|71.92|72|73.54|72.95|71.27|72.02||71.76|72.47|72.66|70.99|67.95|69.01|69.35|70.02|70.24|70.49|69.23|70.19|71.16|71.37|69.16|69.3|67.97|69.99|68.57|69.5|68.56|71.67|72.71|73.44|72.95||73.26|74.92|72.95|76.79|69.01|72.9|72.76|69.01|69.57|72.47|74.92|71.31|76.23|76.81|76.71|76.6|76.42|75.15|75.02|77.28|73.7|77.48|77.47|76.8
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|20.41|19.28|19.74|19.25|22.02|22.1|21.89|22.19|22.17|22.51|23.05||23.5|22.73|22.59|23.17|23.04|26.75|25.51|24.91|24.7|23.22|23.58|22.89|23.7|23.1|23.65|23.54|23.78|22.36|21.9||21.24|21.25|22.14|24.35|23.98|23.4|22.6|22.63|22.96|24.39|24.52||24.42|24.46|25.16|25.17||24.68|24.88|24.78|24.51|24.7|22.19|21.71|22.62|22.46|24.89|25.48|24.57|26.07|26.58|27.1|27.48|27.47|27.6|31.68||29.68|28.06|28.11|27.9|26.49|27.77|27.49|27.46|27.43|27.75|27.35|27.14|28.3|27.94|27.07|28.23|29.2|29.11|28.51|26.11|27.41|27.32|27.85|26.6|26.42|26.13|24.83|24.25|23.95|21.94|21.69|22.02|22.64|23.38|24.4|23.6|24.32|24.42|23.6|24.26|26.11|24.85|24.21|24.54|25.72|25.26|25.01|26.26|27.12|27.32|27.25|26.01|27.53|27.6|27.03|28.79|28.5|29.3|28.1|27.55|27.4|25.65||24.65|24.4|24.16|23.42|22.88|22.25|22.58|21.55|21.72|21.34|21.36|21.58|21.62|21.23|20.94|20.47|20.88|20.42|20.9|20|18.71|18.8|18.75|18.44|18.17|18.36|18.67|18.8|18.21|17.83|17.65|17.74|17.77|17.51|17.49|16.66|16.48|16.61|16.4|16.8||16.28|16.01|15.78|15.67|15.43|15.5|15.3|15.65|15.69|15.67|15.69|15.53|14.86|15.41|14.73|14.63|14.83|15.11|14.95|14.68|14.34|13.91|13.91|14.09|13.75|13.56|13.79|13.89||13.29|13.49|13.47|13.86|13.88|13.69|13.89|14.3|14.52|13.93|13.76|14|14.02|14.23|14.22|14.19|13.71|13.93|13.75|13.76|13.27|13.91|13.93|13.75|14.04||13.87|13.52|13.25|13.16|13.02|13.83|13.22|12.88|13.08|13.46|13.43|13.35|13.22|13.07|12.76|12.17|12.84|12.56|12.55|12.71|12.8|13.03|12.65|12.44
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|16.21|16.24|16.21|15.68|15.91|16.15|16.2|15.39|15.2|15.19|15.25|||15.15|15.15|15.14|15|15.15|15.15|15.14|14.54|15.15|15.09|15.09|15.2|15.39|15.48|15.5|15.25|15.2|15.17||15.15|15.11|16.08|16|15.63|15.9|15.6|15.93|15.72|16.08|16.69||16|15.85|15.55|16.27||15.6|15.84|16|16.04|15.86|15.21|15.97|15.19|15.63|15.83|15.1|15.1|15.75|15.32|15.6|15.36||15.3|15.28||15.19|15.31|15.31|15.05|15.4|15.44|15.55|15.7|14.92|15.49|15.22|14.8||15.32|15.74|15.85|15.91|15.84|15.6|16.06|15.78|15.48|15.77|15.67|15.35|15.34|16.01|15.74|15.87|15.81|15.61|15.65|15.6|15.69|15.6|15.65|15.99|16.11|16.15|15.84|15.97|15.75|15.69|16.36|16.2|15.8|15.47|15.07|14.66|14.64|14.48|14.54|14.52|14.62|15.09|14.5|15.26|14.39|15.27|15.3|15.62|15.8||16.25|16.05|16.33|16.78|16.56|16.3|16.21|16.34|16.79|16.12|15.82|16.36|16.7|17|16.58|17.12|16.86|16.84|17.29|17.24|16.73|17.14|17.18|17.07|16.73|17.2|17.01|16.77|17.02|16.56|16.5|16.33|16.34|16.5|16.25|16.4|16.32|16.51|16.26|17.04||16.79|17.12|16.71|17.2|16.75|16.23|16.24|15.85|15.5|14.8|14.96|14.66|14.91|14.9|14.57|14.35|14.6|14.61|14.52|14.94|15.15||14.95|15.23||15.15|15.1|15||14.39|14.51|14.69||14.14|13.55|13.45|13.55|13.89|13.42|13.1|13.25|12.86|14.3|14.49|14.69|14.59|15.36|14.99|15.01|15.1|14.61|14.84|14.63|15.12||15.22|15.39|15.19|15.2|15.35|14.98|15.15|15.1|14.8|15.14|15.01|14.59|14.64|14.53|14.44|14.43|14.76|14.69|14.4|15.09|14.64|14.8|15.17|15.01
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|44.21|44.25|42.25|41.58|40.66|40.48|38.65|39.03|38.55|38.53|37.84||38.36|37.63|37.24|37.99|38.51|39.85|37.98|37.89|38.36|38.61|39.46|37.7|38.82|37.94|37.49|37.1|37.12|37.09|35.41||33.13|34.24|35.75|37.32|36.51|36.19|35.45|33.72|33.98|33.43|34.06||33.6|32.89|33.25|32.5||32.25|33.2|32.69|30.95|30.43|28.29|27.84|27.2|26.87|27.73|27.91|27.44|29.07|29.04|29.51|29.38|29.47|30.35|31.36||29.95|30|30|31.21|30.14|30.75|30.16|30|29.93|30|29.31|28.97|28.78|29.2|28.27|28.13|27.16|29.15|28.7|28.32|28.34|28.27|27.72|27.63|26.95|26.95|26.11|25.46|26.85|24.42|22.32|22.39|22.05|22.63|23.3|22.46|22.65|23.79|23.91|23.75|24.53|25.45|25.06|25.27|25.4|25.17|25.95|26.15|28.27|28.5|28.75|28.41|30.83|31.16|30.89|29.68|29.65|28.57|28.78|28.38|28.73|27.71||26.77|26.59|27.01|25.98|26.37|26.34|27.95|27.73|28|28.03|27.85|27.43|26.77|27.14|27.14|26.32|26.34|26.66|27.61|28.95|30.02|29.58|28.73|27.23|27.53|28.02|29|27.72|28.02|26.79|27.15|29.37|31.54|31.98|31.3|29.85|28.89|30.2|30.72|31.06||31.04|30.19|29.5|29.02|29.09|29.21|28.28|28.6|28.77|29.04|29|28.81|28.53|27.64|28.13|28.42|28.24|27.35|26.96|26.5|25.46|25.42|25.71|27.48|28.88|29.41|29.43|29.14||28.11|27.25|27.58|28.45|27.08|27.82|28.53|29.87|30.56|29.96|29.93|32.53|32.63|35.72|37.71|37.59|37.38|36.78|35.53|35.91|37.51|39.77|40.55|38.06|37.28||36.29|35.19|35.32|35.83|34.51|36.34|35.22|35.16|37.51|43.18|45.72|45.48|44.07|42.46|41.2|41.26|43.81|45.3|47.53|47.93|47.66|48.25|48|47.76
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.9|11|11|10.8|10.4|10.7|10.8|10.6|10.8|10.7|10.7||10.8|10.8|10.8|10.7|10.6|10.5|10.5|10.6|10.6|10.4|10.5|10.5|10.8|10.8|10|11|10.8|11|11.1||11.1|11.1|11.1|11.9|11.7|11.4|11|11|11|10.8|10.5||10.3|10.2|10.4|10.4||10.1|10.3|10.2|10.5|10.5|10.5|10.4|10.5|10.5|10.5|10.7|10.6|10.8|10.6|10.5|10.6|10.6|10.4|10.8||11|11.2|11|11.2|10.8|10.7|10.7|11.2|11.1|11.3|11|11.1|11.3|10.8|10.9|10.8|11.4|10.6|10.6|10.5|10.4|10.6|10.5|10.7|10.8|10.7|10.7|10.9|10.6|10.2|10.4|10.6|10.5|10.6|10.9|11|10.7|10.7|10.7|10.8|10.8|10.5|10.7|10.9|11|11.3|11.6|11.7|12|11.8|12.1|11.8|12|11.9|11.8|11.8|11.9|12.1|12.1|11.8|12.3|11.5||11.8|12|12|11.8|12|12.2|12|12.3|12.1|12.6|12.6|12.2|12|12|12|11.8|11.6|11.5|11.8|11.6|11.4|12.2|12.5|12.5|12.5|11.8|11.5|11.1|11.2|10.9|10.6|11.1|11.1|11.1|10.8|11|10.9|10.7|10.3|10.7||10.8|10.7|10.9|10.6|10.9|10.9|10.7|11|11.7|11.2|11.1|10.7|10.5|11.1|10.8|10.8|10|10.6|11|11|11.3|11.3|11.5|11.5|11.7|11.6|12.1|11.9||11.9|11.8|11.9|12.2|12|11.9|11.9|12|12.1|12.2|11.9|12.1|12.3|12.6|12.6|12.4|12.7|12.7|12.5|11.8|12.7|13.3|13.3|13.6|13.5||13.6|13.9|13.9|13.9|13.3|13.9|13.8|13.8|13.8|14|13.9|13.5|13.4|13.8|13.7|13.1|13.5|13.6|13.5|14.1|13.3|13.8|14.1|14.8
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|18|18.06|18.21|19.22|20|19.99|20|20.04|20.5|21.11|21.35||21.6|22|22.53|22.9|22.79|23.59|22.73|23.75|24.5|25.23|26.02|25.19|26.19|24.78|25.64|24.12|24.38|24|24.45||22.98|24.3|22.11|25|24.05|14.99|14.98|14.82|15.12|14.55|15.3||13.9|13.98|14.28|14.03||13.59|13.64|13.21|13.7|14.2|13.32|13.31|14.3|14.09|14.89|14.32|12.69|12.72|12.91|13.6|14.08|13.58|15.02|15.53||16.31|16.54|16.39|16.24|15.99|16.38|17.43|17|16.22|15.81|15.87|15.75|16.7|16.905|14.83|16.03|15.55|16.62|17.5|16.76|18.2|18.03|18.24|20.5|19.46|19.84|17.86|20.5|23.15|23.69|23.95|23.65|24.13|22.87|23.76|22.81|25.025|27.05|26.6|24.93|26.17|20.9|21.175|21.83|22.84|24.86|25.15|21.6|20.91|21.3|20.35|19.46|20.39|20.22|19.08|18.49|19.02|18.42|18.87|18.94|20.13|20.86||20.4|21.48|19.1|18.21|17.64|18.12|18.7|18.47|19.95|19.8|17|17.1|17.97|21.88|23.64|17.2|13.9|13.92|13.45|15.87|13.2|13.43|11.49|10.5|10.55|10|10.3|10.05|9.5|9.15|8.91|9.27|9.92|10.2|10.46|10.6|10.58|10.7|11.32|11.63||11.21|13.7|13.15|13.44|13.26|13.64|13.5|13.58|13.74|13.55|13.81|13.61|12.9|13.3|14.95|14.5|14.76|14.21|13.55|12.66|12.33|11.61|12.07|12.84|13.29|13.27|12.93|11.32||10.46|10.67|11.1|11.9|11.08|11.58|12.07|12.5|11.87|11.75|11.58|12.5|12.95|13.55|13.52|13.63|13.5|13.31|13.46|13.75|14.61|15|15.3|14.81|12.82||13.76|13.25|14.42|18.37|18.98|22|20.76|18.8|19.9|21.11|23|22.75|21.55|19.99|22.78|23.5|24.2|22.58|25.8|25|25.67|27|24.94|26.94
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|5.82|5.8|5.97|5.9|5.64|7|5.51|5.8|5.42|5.58|5.6||5.45|5.82|6.06|6.09|5.88|6.28|5.97|6.29|5.9|5.85|6.29|6.37|6.75|7.01|7.13|7|7.19|6.91|7.13||7.24|7.08|7.26|7.36|7.11|7.05|7.25|6.5|6.12|6.38|6.9||6.85|7.26|6.9|7.15||6.92|8.08|8.22|7.95|7.75|8.12|7.81|8.04|7.73|7.78|7.54|8|7.72|7.97|8|8.05|8|7.95|8.98||8.02|8.3|8.65|8.8|8.87|8.8|9.43|9.37|10.12|10.8|10.85|11.19|11.1|10.52|11.04|12.31|11.7|11.99|12.2|11|10.07|11|10.94|10.7|11.73|10.93|10.75|8.75|10.5|11.03|11.25|11.18|12.11||11.71|12.5|12.36|13.03|13.82|13.87|14.3|14.96|14.77|14.84|14.48|14.25|14.89|15.28|15.53|15.75|15.5|14.85|14.85|15|14.44|14.95|13.69|13.92|14|13.81|13.99|14||13.79|13.99|13.72|13.55||13.75|14.32|13.75|13.75|14.54|14.09|14.44|14.52|14.52|14.22|14|14.34|13.68|14.4|14.75|14.3|13.84|14|13.53|14.35|13.72|14.73|15.06|15.48|15|15|15.4|15.55|15.9|14.5|13.6|12.75|13.1|13.05|13.95||13.94|13.94|13.95|13.75|13.7|13.25|13.6|13.25|13.55|13.45|13.35|13.25|12.65|||12.5|12.95|13|13.05|13.1|13.33|13|13|13.25|12|13|12.5|13||12.25|12.5|12.25|11.5|12.05||11.9|11.9|11.85|11.85|11.25|11.55|12|12.4|12.25|13|13.5|13.25|13.75|12.75|12.75|12.75|12.13|12|12||12.69||12.5|12.75|13|13|13.3|13.65|13.09|13.9|14.7|15.59|14.15|11.85|11.22|11.35|11.15|11|10.9|10.99|11|10.99|11|10.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|23.74|23.94|23.76|23.72|23.64|23.44|23.24|24.1|23.99|23.52|23.23||23.06|23.23|22.95|22.69|23.19|22.96|22.67|22.8|22.47|22.5|22.67|22.45|22.83|23.3|23.05|22.59|22.14|23.09|23.75||23.22|24.57|23.94|23.1|23.05|23.22|23.28|22.52|23.74|23.68|24.66||25.14|25.09|24.35|24.03||23.86|22.3|22.97|22.93|23.15|22.27|22|21.96|21.83|22.1|22|22|22.33|22.05|22.03|21.64|21.25|21.67|22||21.8|22.15|21.7|21.93|21.17|21.24|21.6|21.71|22.29|23.3|23.27|22.9|22.9|22.55|22.28|22.12|22.11|22|22.69|21.79|22.15|21.37|21.29|21.35|21.44|21.35|21.33|21.73|21.43|20.88|20.74|21.07|21.07|21.08|21.76|21.14|21.21|21.99|22.06|21.92|21.9|21.98|21.73|21.85|21.75|21.79|21.18|21.74|22.35|22.53|22.25|22.19|22.75|22.98|22.7|22.75|22.72|22.82|22.99|22.65|23.21|23.37||23.46|23.23|23.5|23.78|23.73|23.99|24.31|24|23.73|23.26|24.23|24.08|24.51|24.85|24.9|25|25.27|25|25.5|25.46|25.53|24.63|24.75|25.16|24.7|24.41|24.65|24.3|23.83|23.63|23.64|23.98|24.13|24.13|24.73|24.43|24.47|24.55|25.07|25.54||25.65|25.36|24.34|24.1|24.47|24.6|25.53|27.35|27.12|26.35|26.29|26.54|26.2|25.4|25.06|24.97|24.77|24.58|25.09|24.66|23.49|23.4|23.9|24.25|25.19|25.78|25.23|25.04||24.26|23.75|23.89|23.47|23.99|23.3|23.31|23.5|23.92|23.61|23.51|23.97|23.5|24.3|25.59|26.08|25.59|25.66|25.6|25.1|25.87|26.38|26.19|25.77|25.41||25.36|24.68|24.4|24.98|24.43|24.72|25.33|25.03|25.35|26.7|25.86|25.5|24.4|24.81|25.08|25.4|25.94|25.9|25.81|25.82|25.64|25.77|25.49|25.58
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|59.9|59.5|60.77|58|59.08|58.21|57.36|59.25|58.49|57.88|58.5||58.42|56.03|58.6|58.7|57.25|58|56.48|57.63|57.65|57.39|58.89|59.68|59.1|59.16|58.99|57.99|59.3|58.45|59.9||57.84|57.84|59.5|58.52|58|58.97|57.96|57.99|57.21|57.4|60.14||59.5|58.07|59.66|60.18||57.02|57.53|59.56|58.37|59.87|57.06|55.67|54|55.87|57.43|58.9|55.49|54.14|52.69|53.64|53.08|55.1|57.6|58.5||58.35|58.82|57.66|58.68|57.8|58.41|59.92|59.09|57.53|59.72|59.13|58.52|57.41|59|56.17|56.3|56.32|57.33|56.32|54.18|53.38|50.09|50.3|51.27|50.42|50.51|50.43|50.44|52.79|50.42|51.67|51.21|49.04|49.09|49.57|48.8|48.1|49.05|48.79|48.34|48.73|48.37|47.51|48.76|49.22|49.43|50.06|50.96|51.19|51.17|50.89|50.87|50.84|50.76|50.13|50|49.83|49.04|50.02|50.47|50.97|51.94||51.82|52.1|51.48|50.76|50.27|50.56|51.91|51.7|52.23|52.16|52.16|52.01|52.1|52.12|52.06|50.99|52.38|52.35|53.01|53.29|52.5|51.5|50.5|50.8|50.5|50.5|51.29|49.36|49.98|48.7|47.9|48.92|49.02|49.62|49.95|50.01|50.41|50.38|50.52|52.1||52.1|52.95|52.95|51.51|52.05|52.87|52.58|52.8|51.6|52.07|52.4|50.78|52.84|52.15|52.39|52.06|51.94|49.8|51.09|51.19|50.04|50.3|51.68|54.76|51.53|49.44|47.65|48.01||47.36|47.67|47.18|46.64|47.5|47.26|47.11|49.35|49.14|50.4|48.97|50|50.61|50.69|51.98|50.5|50.61|52.38|52.96|51.16|50.86|54.35|53.4|53.38|52.98||53.08|53.21|52.26|53.02|51.84|53.88|52.68|51.83|51.35|56.5|56.11|56.68|57.65|55.86|55.25|55.5|56.18|56.98|55.61|57.26|55.9|54.57|55.99|55.95
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|19.3|19.72|19.93|19.97|19.99|20.13|19.96|20.04|19.74|20.35|19.73||19.42|18.48|18.11|17.57|18.16|20|16.57|16.77|16.17|15.89|15.81|16.13|17.5|17.45|17.25|17.34|17.36|17.54|17.77||17.53|18.59|18.97|19.93|19.52|19.86|19.48|20.18|21.28|22.05|22.67||22.96|22.68|23.25|23.6||23.75|23.75|24.36|23.3|23.02|23.09|22.59|23.44|23.07|22.9|23.64|23.51|24.83|24|24|23.77|22.98|24|23.37||23.75|23.68|23.42|22.98|21.96|22.65|22.72|23.63|24.11|24.75|24.16|24.25|24|23|23.39|23.18|22.29|21.4|20.68|19.14|19.14|18.55|17.96|17.91|17.5|17.77|17.06|15.78|15.77|15.09|14.91|15.96|16.63|17.23|18.82|18.35|18.58|19.57|19.7|19.45|20.31|20.66|20.81|20.66|19.91|19.81|20.73|21.09|22.03|23|21.51|20.18|20.77|21|21.16|21.23|22.14|21.97|21.93|22.51|23.12|23.33||23.09|23.64|23.07|22.87|22.67|22.27|22.65|22.57|22.57|22.11|22.38|22.3|22.51|22.34|22.45|22.05|22.11|21.68|22.29|21.75|21.65|26.65|27.34|27.05|26.69|27|27.66|27.83|27.9|27.41|27.69|27.83|27.86|27.87|28.46|28.77|28.12|28.89|28.75|29.1||28.76|28.12|28.74|28.19|28.41|26.47|26.16|26.93|26.59|25.6|25.4|24.07|24.37|24.6|24.41|23.73|23.5|23.41|23.71|22.65|21.87|21.9|22.23|22.37|22.07|21.91|22.33|21.96||21.21|20.67|20.81|21.35|20.92|20.85|20.76|21.23|21.06|20.38|20.04|20.29|20.7|21.1|21.17|20.91|19.14|22.25|21.98|21.22|20.55|19.61|19.67|19.55|19.68||19.57|19.22|19.42|19.29|19.59|20.46|21.11|20.93|22|22.91|22.97|22.67|22.4|22.32|22.04|21.86|22.49|22.29|22.44|22.44|22.63|23.24|22.27|22.88
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|15.22|15.28|15.48|14.7|14.89|15.38|16.36|16.34|16.36|16.16|16.93||17.16|15.81|15.88|14.62|13.78|14.23|13.85|13.92|13.75|14.35|14.29|14.3|14.69|14.6|14.9|15.19|14.91|14.22|14.12||14.02|14.81|14.77|16.55|16.65|17.71|16.84|16.83|16.73|16.61|16.97||16.42|16.87|18|15.3||14.95|15.68|15.71|16|16.53|15.65|15.67|17.99|18|18.2|18.82|19|20.02|20.81|20.83|21|20.8|23.25|22.92||23|22.85|21.29|21.14|21.4|22|21.95|21.25|19.52|19|20.68|21.2|21.07|21.36|21.12|23|25.5|24.57|24.76|23.87|24.71|23.45|21.18|20.91|20.55|20.95|22.5|23.8|24|20.26|19.05|19.1|19.87|18.11|17.9|17.27|18|17.98|19.2|19.09|20.81|21.96|22.25|23.49|24.7|25.51|25.62|25.25|26.36|26.76|26.23|26.07|28.2|29.19|28.67|27.43|28.04|27.05|26.92|27.16|28.19|29.27||29.8|28.7|28.6|28.85|28.92|27|27.03|27.47|27.44|27.83|29.38|27.19|30.42|31.71|30.57|32.16|31.4|29.53|30.93|31.67|32.38|34.03|33.22|32.12|33|32.8|33.8|34.56|33.8|33.74|33.33|33.72|35.75|36.79|37.23|35.8|35.65|38.35|38.31|42.23||43.05|44.39|40.27|37.83|37.41|35.36|35.5|35.16|34.75|31.33|31.02|31.09|29.6|29.03|27.43|27.53|27.31|27.84|28.21|28.57|28.37|28.78|29.54|29.83|28.84|27.94|28.5|27.57||29.15|26.01|25.85|25.97|26.25|25.72|27.27|30.25|31.7|32.46|32.99|35.67|36.39|35.97|33.94|35.05|34.62|32.08|32.04|32.69|32.6|32.53|32.54|31|29.73||28.65|25.98|25.81|27.76|28.63|31.57|31.26|30.78|33.18|35.49|35.81|36|35.8|37.15|36.51|34.51|35.41|35.2|37.11|39.35|38.79|43.7|42.04|40.66
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18.6|18.45|18.5|18.54|18.36|18.41|18.29|19.2|19.27|19.31|19.24||19.3|19.27|19.23|19.2|19.18|18.94|19.08|18.45|18.15|17.91|17.96|17.64|17.9|18.01|18.28|17.25|17.18|17.26|17.25||17.3|17.4|17.25|17.35|17.3|17.27|17.64|17.7|17.73|17.15|17.25||16.7|16.7|16.83|16.82||16.85|16.67|16.4|16.56|16.72|16.2|16.25|16.35|16.25|16.25|15.74|15.65|15.62|15.45|15.29|15.49|15.5|15.31|15.39||15.25|15.24|15.07|15.07|15.04|15.04|15.28|15.1|15.43|15.27|15.1|15.13|15.21|15.05|15.21|15.35|15.27|15.37|15.5|15.34|15.35|15.4|15.32|15.19|15.22|15.3|15.32|15.3|15.43|15.02|15.02|14.64|15.1|14.83|14.58|15.12|15.27|15.25|15.35|15.26|15.3|15.44|15.17|15.33|15.43|15.38|15.26|15.14|15.17|15.35|15.41|15.38|15.69|15.19|14.65|14.89|14.96|15.17|15.17|14.82|15|14.88||15|14.99|14.87|15.34|15.69|15.7|14.75|14.84|14.71|14.8|15.01|14.99|14.98|15.25|15.4|15.28|15.48|14.92|14.73|14.74|14.42|14.69|14.99|15.06|15.35|15.43|15.52|15.35|15.41|15.64|15.73|15.71|16|16.44|15.92|15.7|15.49|15.56|16.42|16.56||17.4|16.87|16.25|15.03|14.49|14.58|14.28|14.41|14.57|14.75|14.78|14.59|14.18|14.26|15.03|15.35|15.87|16.45|16.4|15.94|14.63|13.75|13.76|14.3|14.38|14.3|14.57|14.59||14.38|14.3|14.1|13.93|13.75|13.8|13.61|13.77|14.46|14.28|13.75|13.76|13.74|13.74|13.75|13.91|13.78|13.66|13.89|14|13.9|14.06|14|14.07|14||13.94|14.03|14.56|15.26|15.44|15.75|15.54|15.78|15.65|15.88|15.76|16.01|15.83|15.75|15.42|15.48|15.6|15.69|15.47|15.55|15.41|15.16|15.1|15.02
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|30.6|28.8|32.25|33.75|24|25.2|24.45|27|27.9|30.75|25.95||26.1|21.45|21.9|22.5|21.15|17.559|17.7|18|18.99|17.55|18|18.15|18.3|18.15|18.3|18.3|18.3|17.55|18.15||18.3|17.85|18.624|19.35|18|17.55|19.05|21|20.4|21|24.3||19.35|23.7|28.35|23.7||16.2|14.85|15|14.7|14.25|14.01|13.8|14.1|15|13.2|13.2|12.672|14.4|13.5|12.903|13.5|13.3485|13.5|13.8||13.218|12.7275|14.1|13.5|13.65|13.8|14.22|14.1|15.15|15.9|15.546|15.3345|15.33|15|15.45|16.2|16.35|16.5|18|16.65|17.2635|16.95|17.4|17.4|16.8|18.9|16.686|15.3|12.7575|12.3|12.75|15.3|15.4515|14.4|16.65|16.95|16.2|17.25|18.15|18.75|20.4|20.1|20.85|22.95|21|16.5|35.85|38.4|37.35|35.25|31.8|33|32.25|36|33|30.45|29.25|28.95|28.95|29.1|27.9|27.6||28.5|27.75|27.3|27.447|28.35|27.3|28.2|33|30.75|29.85|28.35|27.3|25.5|27.15|25.65|25.8|25.35|24.9|25.2|25.8|25.05|26.55|1.72|1.72|1.6875|1.68|1.7|1.8|1.65|1.63|1.64|1.69|1.65|1.69|1.65|1.65|1.7|1.7|1.71|1.67||1.6923|1.72|1.68|1.66|1.5901|1.64|1.66|1.66|1.63|1.72|1.62|1.61|1.58|1.55|1.6024|1.64|1.58|1.47|1.41|1.46|1.42|1.36|1.41|1.49|1.54|1.46|1.42|1.57||1.8|1.22|1.2485|1.24|1.21|1.215|1.25|1.32|1.2|1.17|1.2101|1.21|1.2001|1.24|1.21|1.22|1.26|1.24|1.2232|1.29|1.315|1.31|1.37|1.2548|1.31||1.2|1.2|1.3|1.52|1.63|1.71|1.67|1.68|1.73|1.77|1.76|1.69|1.68|1.74|1.75|1.75|1.8|1.79|1.88|1.84|1.8|1.84|1.82|1.78
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|22.39|22.16|21.98|22.02|21.82|21.61|21.61|21.63|21.05|21.18|21.23||21.19|21.18|21.02|20.6|20.92|20.79|20.51|20.22|20.3|20.2|20.38|20|20.18|19.95|20.16|20.15|19.91|20.07|20.18||19.55|20.02|19.8|20.01|20.18|20.32|20.22|20.25|20.3|20.29|20.99||21.23|20.95|20.45|20.22||20.09|20.01|19.89|19.56|19.6|19.12|19.25|19.75|19.81|19.9|20.06|18.05|18.51|18.26|18.59|18.27|17.93|18|18.16||18.36|18.63|18.14|18.33|17.96|18.46|18.49|18.55|18.84|19.1|19.33|19.27|19.58|19.44|19.56|20.08|20.08|19.87|19.15|18.44|18.36|17.66|17.27|17.48|17.23|17.69|17.87|18.36|19|18.22|17.87|17.49|17.32|16.6|17.32|16.93|16.87|17.16|17.41|16.93|16.9|17.48|17.48|17.6|17.66|17.79|17.57|17.67|17.68|17.87|18.04|17.92|18.66|18.95|18.7|18.82|18.91|19.09|19.13|19.12|19.14|19.05||18.9|18.82|19.08|18.97|19.12|19.27|19.27|19.37|19.57|19.49|19.71|19.17|19.19|19.35|19.36|18.85|19.19|19.04|19|18.85|19.28|19.87|20.18|20.11|19.93|19.76|20.42|20.26|19.99|19.88|19.38|19.75|19.97|20.39|20.41|20.01|19.92|20.57|20.58|21.42||20.87|20.78|20.74|20.5|20.18|20.36|19.57|19.95|20.06|20.11|20.21|19.81|19.97|20.07|20.18|20.21|20.11|20.33|20.1|20.28|19.91|19.8|20.33|20.33|20.47|20.27|19.73|19.69||19.4|19.15|19.1|19.13|19.24|19.32|18.72|19.4|19.73|19.4|18.54|19.25|19.43|19.44|19.36|19.73|19.48|19.34|19.43|19.33|19.54|19.73|19.99|20.02|19.92||19.84|19.99|19.31|19.23|18.53|19.11|19.17|19.08|19.26|20.2|20.18|20|19.66|19.02|19.11|19.58|19.92|19.64|19.55|19.54|19.21|19|18.77|19.11
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.31|19.99|19.95|20|19.48|20.05|20.43|20.27|19.9|20|18.5||15.07|14.25|14.05|14.09|13.72|13.73|13.63|13.79|13.52|13.9|14.39|14.16|14.05|14|13.53|13.21|12.99|13.6|13.6||13.39|13.49|13.52|13.94|13.33|13.37|13.45|13.62|13.65|13.65|13.47||13.4|13.55|13.9|14||14|14.2|14.23|14.36|14.32|14.4|14.28|14.4|14.39|14.4|14.45|14.4|14.67|14.59|14.79|14.82|14.83|15|15.04||14.7|14.7|14.58|14.66|14.6|14.49|14.56|14.66|14.61|14.26|14.06|13.98|13.98|13.78|13.2|13.1|13.45|13.25|12.76|12.95|13.01|13.11|13.16|13.86|14.14|14.06|14.04|13.8|14.18|14.22|14.06|14.43|14.48|14.76|14.7|14.78|14.62|14.4|14.3|13.75|14.05|14.15|14.2|14.23|14.4|14.87|15.13|15.12|15.29|15.27|15.14|15.16|15.27|15.19|15.33|15.18|14.8|15.02|15.05|15.22|15.13|14.9||14.93|14.8|15.05|15.03|14.72|14.87|14.93|14.93|14.81|14.65|14.44|14.24|14.35|14.55|14.5|14.6|14.86|14.51|14.58|14.88|14.99|15.12|15.08|14.99|14.99|14.78|14.28|14.26|14.15|14.05|13.89|13.93|13.81|13.9|13.95|13.97|14.06|14.13|14.14|14.25||14.22|14.17|14.22|14.14|14.64|14.54|14.84|14.75|14.85|15|14.73|14.61|14.45|14.53|14.48|14.63|14.74|14.62|14.4|14.17|14.05|14.12|14.16|14.35|14.32|14.25|14.5|14.24||14.24|14|14.55|14.74|14.84|15.39|15.2|15.54|15.48|14.94|14.96|14.93|14.93|15.1|14.46|14.64|14.64|14.46|14.31|14.12|14|14.1|14.25|14.19|14.37||14.41|14.26|14.3|14.53|14.5|14.5|14.45|14.29|14.35|14.4|14.51|14.49|14.48|14.45|14.34|14.1|14.47|14.38|14.52|14.16|14.01|14.37|14.19|14
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.65|5.12|5.31|5.22|5.09|4.88|4.79|3.9|3.38|3.4|3.18||3.25|3.18|3.06|3.1|3.07|3.17|3.15|3.1|3.44|3.13|2.91|2.68|2.3|2.183|2.21|2.22|2.27|2.35|2.42||2.4|2.25|2|1.91|2|1.9|1.87|1.83|1.85|1.94|1.93||1.91|1.74|1.74|1.57||1.539|1.42|1.53|1.41|1.426|1.37|1.35|1.4|1.42|1.42|1.44|1.32|1.367|1.39|1.39|1.377|1.36|1.4|1.47||1.48|1.442|1.5|1.52|1.45|1.48|1.53|1.44|1.46|1.746|1.726|1.64|1.6|1.761|1.83|1.84|1.83|1.8|1.848|1.81|1.86|1.88|1.94|1.82|1.8|1.67|1.46|1.54|1.51|1.52|1.56|1.57|1.59|1.6|1.67|1.67|1.68|1.77|1.84|1.8|1.85|1.91|2.01|1.97|2|1.93|1.83|1.85|1.78|1.8|1.76|1.73|1.72|1.815|1.8|1.8|1.86|1.85|1.85|1.85|1.94|1.94||1.91|1.97|1.97|2.05|2.04|1.98|2.06|2.02|2|1.93|2|1.86|1.88|2|1.96|1.92|1.91|1.989|1.83|1.81|1.98|1.85|1.89|1.95|1.99|1.99|2.08|1.81|1.75|1.75|1.78|1.832|1.8|1.83|1.8|1.8|1.78|1.8|1.79|1.9||1.81|1.79|1.81|1.8|1.8|1.8|1.9|1.72|1.49|1.49|1.55|1.6|1.5|1.49|1.5|1.56|1.45|1.43|1.42|1.46|1.45|1.45|1.46|1.51|1.4|1.4|1.37|1.05||1.38|1.25|1.44|1.49|1.51|1.53|1.53|1.59|1.65|1.72|1.7|1.7|1.8|1.84|1.77|1.78|1.81|1.81|1.78|1.85|1.94|2.03|1.9|1.87|1.84||1.74|1.64|1.86|1.9|1.96|2.06|1.99|2.03|2|2.09|2.26|2.5|2.54|2.6|2.55|2.6|2.65|2.51|2.53|2.66|2.61|2.63|2.72|2.72
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.41|15.19|15.18|15.08|14.98|14.54|15.02|15.01|14.86|14.71|14.96||14.67|14.66|14.59|14.72|14.86|15.08|15.03|14.87|14.64|14.4|14.71|15.01|14.89|14.76|15.09|15.12|14.87|14.7|15.05||14.8|14.75|14.63|14.86|14.64|14.48|14.3|14.16|14|13.86|14.4||14.4|14.5|14.19|14.15||14.01|13.98|13.51|13.72|13.78|13.42|13.35|13.47|13.59|13.69|13.74|13.42|13.72|13.89|13.71|13.78|13.84|14.24|14.21||14.23|14.34|14.08|14.3|14.07|14.01|14.05|14.14|14.08|14.28|14.28|14.51|14.31|14.31|14.08|13.77|12.53|15.95|15.88|15.49|15.41|15.24|15.26|15.27|15.12|15.48|15.31|15|15.5|15.07|15.28|15.14|14.49|14.36|14.78|14.38|14.47|14.53|14.51|14.21|14.54|14.49|14.16|13.97|13.96|14.06|14.33|14.53|14.39|14.09|14|13.95|14.04|14.01|13.88|13.98|14.17|14.21|14.29|14.61|14.71|14.66||14.42|14.57|14.36|14.39|14.57|14.49|14.41|14.69|14.89|15.21|15.06|14.85|14.83|14.72|14.72|14.23|14.25|15.08|16.4|16|16.1|16.24|16.5|16.44|16.33|16.33|16.6|16.76|16.8|16.81|16.83|17|17.13|17.3|17.11|17.11|16.98|17.19|17.12|17.36||17.43|17.5|17.58|17.36|16.96|17.16|16.96|17.2|17.21|17.02|17.02|16.73|16.7|16.66|16.68|16.53|16.94|17.11|16.9|16.98|16.12|15.51|15.67|15.63|15.77|15.96|15.95|15.95||15.5|15.32|15.25|15.29|15.47|15.44|15.31|15.8|16.21|16.29|16.15|15.96|14.6|15.78|15.23|15.24|15.67|14.93|15.2|15.23|15.2|15.37|15.52|15.67|15.25||14.93|15.05|14.92|15.06|15.02|15.6|15.48|15.38|15.62|16.01|15.86|15.57|15.42|14.89|14.78|14.68|14.88|14.87|15.25|14.92|14.76|15.34|15.06|15.14
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|76|73.4|76|79.8|76.8|81.2|85|78.2|72.8|71.8|67.8||68|67.8|65.4|66.4|68.2|68.6|67.4|69.2|70.6|72|72.6|74.4|74|71.4|70|70.2|68.8|71.6|72.8||69.2|71.6|70.4|75|73.4|74.8|74|71.8|78.8|72.6|71.8||71.4|72.6|73.6|74.6||72.2|80.2|80.6|84.8|88.6|84.8|85.8|93|92.2|95.4|99.6|99.8|95.4|87.6|94.6|101|112|115.6|115.4||111|108|96|93.6|84|81.2|79.8|78|79.8|81.8|80.2|77.4|75.6|77|79.6|84.8|85.4|86.6|93.6|88.6|91.6|89|85.4|87.4|85.8|85.2|85.8|80.6|83.4|76.4|75|77.2|74.2|75.2|80|77.6|79.4|83.4|83.4|81.6|84.4|85.4|85|86.2|88.4|86.8|87.8|4.49|4.63|4.67|4.58|4.5|4.72|4.88|4.47|4.4|4.55|4.46|4.63|4.38|4.34|4.4||4.39|4.3|4.43|4.22|4.29|4.18|4.28|4.34|4.4|4.4|4.36|4.17|4.22|4.2|4.05|3.9|3.91|3.88|4.01|3.98|3.89|3.96|3.99|3.86|3.96|4.03|4.16|4.07|4.07|3.79|3.71|3.86|4.05|4.16|4.31|4.12|4.15|4.17|4.48|4.7||4.87|4.78|4.48|4.65|4.54|4.67|4.62|4.83|4.78|4.89|4.95|4.86|4.63|4.45|4.47|4.7|4.58|4.79|4.64|4.43|4.12|3.95|4.04|4.17|4.2|4.22|4.17|4.1||3.87|3.75|3.7|3.72|3.6|3.58|3.67|3.83|3.9|3.68|3.43|4.13|4.3|4.62|4.28|4.39|4.41|4.53|4.11|4|4.15|4.34|4.44|4.36|4.18||4.29|4.26|3.99|4.24|4.2|4.73|4.67|4.65|4.65|5.02|5.28|5.3|5.2|4.98|5.24|5|5.48|5.54|6.04|6.29|6.29|6.28|5.97|6.07
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|21.09|21.3|21.37|21.16|21.31|21.32|21.21|20.85|20.78|20.85|21.18||21.33|21.17|21.4|21.24|21.35|21.2|21.11|21.39|20.82|20.58|20.68|21.06|21.2|21.27|21.17|21.15|21.15|21.03|21.24||21.32|21.33|21.13|21.3|21.32|21.4|21.17|21.36|21.48|21.45|21.93||21.92|21.93|21.78|21.7||21.67|21.69|21.48|21.59|21.53|21.42|21.41|21.38|21.51|21.49|21.64|21.57|21.69|21.37|21.54|21.58|21.65|21.66|21.95||22.08|21.79|21.7|21.93|22.21|21.8|21.71|21.8|21.63|21.58|21.19|21.01|21.31|21.4|21.59|22.01|21.69|22.52|22.52|22.91|22.07|22.17|21.88|21.48|20.95|20.5|20.42|20.41|20.58|19.83|20.07|20|19.97|20|20.23|20.14|20.2|20.45|20.48|20.32|20.51|20.51|20.37|20.67|20.65|20.6|20.96|21.15|21.62|21.6|21.8|21.98|21.99|21.51|21.58|21.6|21.75|21.62|21.37|21.29|21.6|21.1||21.33|22.08|22.26|23.07|23.1|23.37|23.06|22.79|22.77|23.23|23.3|22.86|22.96|22.65|22.22|21.89|21.65|20.93|21.43|22.25|22.85|23.01|23.63|23.25|24.27|24.46|24.5|24.5|24.25|24.12|24.51|24.05|23.85|23.8|23.61|23.68|23.62|23.7|24|24.32||24.5|24.69|24.5|24.5|24.8|24.96|24.69|24.87|24.76|24.33|23.5|23.02|21.16|20.28|19.74|19.5|19.25|19.23|19.21|19.12|18.81|18.61|18.48|18.38|18.59|18.82|19.23|19.29||19.24|19.16|19.37|19.37|19.46|19.66|19.64|19.62|19.92|19.4|19.05|19.2|19.45|20.25|20.25|20.4|20.16|20.18|20.33|20.4|20.4|20.46|20.5|20.4|20.6||20.49|20.36|20.2|20.13|20.4|20.25|19.75|19.86|20.25|20.64|20.73|20.68|20.57|20.6|20.51|20.48|20.52|20.49|20.47|20.42|20.43|20.35|20.24|20.12
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.45|9||9|9.6|9||8|8.2|9|7|||9.5|7.5|10.5|9|8.6|9.1|13|||10|12||||13.5|9.1||6||||14|14||13|14|||13|14||12.5|9|0.8|||9.08|8.9|9.5|8.9|9.5|9.4|7|7|8.01|||8|9|9|9.5|10.3|10.5|10|11||11|11|11|||10.98|11|13|11.03|||11.04|11|10.49|10|10|10.4|10.4|10|10.5|10.5|11.5|11.99|12|12|13|14|11.99||11|10.5|||14.19|13.98|10.54|12.26|13.48|10.54|14.99|14.99|15|15|13.5|12|10.49|10|10.3|10|10|10|12.99|11|11.01|||12.99|12.01|12.99|13|13.5|||13.01|13.29|13|13.29|12.5|12.75|13|12.75|12.89|||13.29|12.52|15.5|16||15.5|15.1|16.5|16.5|16.51|17|15.12|16.5||16.5|16.5|15.6|17|17|17|15|15.5|19|15|13.5|12|11.9|10|9.1||||||9|9.9|9.45||9|9||9.11|||9.4||9.1|9.4|10.5|9.1|9.4|9.5||||9.1|10.5||||10.5|9.1|10.5|10|9.1|10|9.8|10|10.5|10.01||||10||10|10|10|10.5|10|10.05||12|11||10.95||10.97||11|12|12|10.01|10.01|10.01|11|10.01||10.95|9.05|6.1|10.5|12.5|13||13|14.88||13.1
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|20|20.03|20.02|19.95|19.95|19.95|19.78|19.91|19.9|19.86|19.81||20.02|20|20|19.97|19.9|19.85|19.55|19.52|19.4|19.05|19.02|19.01|19.08|18.91|18.88|19.03|18.83|18.79|19.04||18.65|18.99|18.7|18.91|19.12|19.36|19.42|19|19.2|19.64|19.29||19.52|19.39|19.72|19.35||19.66|19.69|18.93|19.11|19.2|18.75|18.3|18.58|18.33|18.44|19.08|18.13|17.18|17.28|17.08|17.1|17.1|17.36|17.6||16.87|16.81|17.1|17.39|17|16.19|16.75|17.14|17.26|17.87|18.18|18.2|17.82|17.94|19|18.16|17.54|17.7|17.98|17.56|17.38|17.1|15.8|15.42|15.44|15.72|15|15.06|15.26|14.96|14.3|14.65|14.23|14.43|14.71|14.6|14.92|15.08|15.25|15.15|14.96|14.35|13.75|13.85|14.04|14.13|14.39|14.2|14.68|14.57|14.63|14.9|14.89|14.78|14.65|14.75|14.85|14.93|14.51|14.75|15.1|15||14.78|14.72|15.1|15.22|15.06|14.72|14.82|14.88|14.91|15|15|14.9|14.8|14.65|14.53|14.47|15.03|14.06|14.57|14.3|14.1|14.51|14.86|14.9|15.09|14.97|15.25|14.8|15.22|14.91|14.63|14.72|14.4|14.65|14.79|14.77|14.93|15.14|14.89|14.96||15|15.45|15.18|14.6|14.85|14.9|14.84|15.19|15.17|15.07|15.12|14.88|14.8|14.29|14.24|13.95|13.59|13.95|14.16|13.5|13.25|12.63|12.58|12.45|12.84|12.83|11.91|11.45||11.55|||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|34.03|33.93|33.36|33.43|33.9|33.93|34.27|33.78|34.52|34.27|33.21||32.98|32.52|33.03|33.02|33.36|34.52|34.25|33|32.98|32.62|33.48|32.89|33.26|33.23|33|34.11|32.67|32.8|33.14||32.14|33.21|32.27|33.29|33.59|33.83|33.65|33.65|33.78|33.61|34.53||34.49|34.65|34.49|34.95||35.69|35.1|35.02|34.52|33.68|32.34|32.09|32.68|33.01|34.36|34.34|33.78|34.52|33.94|33.58|33.14|32.89|32.92|32.72||33.25|33.02|32.83|33.25|32.5|33.54|32.65|33.23|33.46|33.74|33.64|33.64|33.48|33.97|33.94|34.28|33.9|34.37|34.5|33.63|33.52|32.94|32.86|33.09|32.97|33.25|32.4|31.89|32.95|31.63|32.51|32.67|32.12|30.91|32.38|31.39|31.6|32.08|31.75|31.08|31.78|32|31.81|31.88|32.16|32.52|32.86|32.16|32.59|32.74|32.62|32.29|33.03|33.61|33.5|33.34|33.61|34.4|34.32|34.56|35.09|34.06||33.94|33.88|33.93|34.03|33.54|33.22|33.36|32.88|33.43|33.42|32.37|30.86|30.43|30.99|30.5|30|30.43|29.67|30.16|30.53|30.45|30.55|29.75|29.91|30.04|30.13|30.49|30.25|29.93|30.32|29.9|30.08|30.64|30.63|31.09|31.14|31.25|31.23|31.07|30.82||30.79|30.49|30.69|30|29.62|29.84|29.5|30.11|31.09|31.45|31.19|30.4|30.24|30.34|30.33|30.61|30.88|30.86|30.32|31.16|30.92|30.18|30.5|31.59|30.71|30.28|30.79|30.51||30.06|30.16|30.57|30.45|29.41|29.28|29.32|29.66|30.08|29.52|28.69|29|29.47|29.91|29.82|30.05|30.14|30.01|29.8|29.97|29.8|29.43|29.33|28.34|28||26.15|26|25.71|25.72|25.6|25.94|25.6|25.41|25.56|25.8|25.73|25.8|25.56|25.46|25.32|25.42|26.4|26.3|26.42|26.48|26.44|26.64|27.1|26.91
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.56|11.48|11.4|11.51|11.03|11.03|10.8|10.88|10.73|11.13|10.07||9.89|9.85|10.02|10.02|9.98|10.12|10.05|10.12|10.1|9.7|9.55|9.55|9.52|9.62|9.8|9.74|9.84|9.91|10.06||10.13|10.35|10.5|10.38|10.43|10.71|10.88|10.64|10.66|10.77|11.23||11.42|11.62|11.9|11.8||11.74|11.5|11.56|11.08|11.22|10.72|10.95|10.41|10.34|10.41|10.74|10.7|10.15|10.35|10.16|10.71|10.99|11.33|11.49||11.31|11.04|11.02|11.33|10.97|10.8|10.81|11.05|10.67|10.88|10.83|10.67|10.05|9.87|9.88|10.56|9.87|10|9.99|9.53|9.21|9.19|9.52|9.61|9.71|9.55|9.52|9.8|10.31|10.04|9.23|9.09|9.22|9.02|9.52|9.96|9.85|9.85|9.93|10.01|10.32|10.54|10.2|10.3|10.63|10.43|10.24|10.72|11.48|11.65|12.36|11.64|11.67|12.14|12.38|12.99|12.35|12.5|12.65|11.94|12.47|13.13||12.87|11.49|12.1|11.05|13.7|12.2|11.88|11.45|10.4|10.09|10.22|10.44|9.34|9.35|9.34|9.25|9.28|9.3|9.16|9.01|8.95|9.24|9.27|9.35|9.4|9.33|9.35|9.27|8.76|8.62|8.2|8.12|8.17|8.29|8.38|8.35|8.37|8.42|8.35|8.35||8.35|8.47|8.69|8.47|8.33|8.44|8.43|8.46|8.51|8.43|8.52|8.42|8.2|8.3|8.34|8.09|8.31|8.16|8.3|8|7.94|7.89|7.93|8.13|8.55|8.36|8.61|8.52||8.59|8.05|7.91|7.88|7.92|8|8.18|8.05|7.82|8.05|7.99|8.07|8.15|7.9|7.89|6.2|6.38|6.15|6.3|6.42|6.4|6.4|6.37|6.34|6.22||6.41|6.15|6.03|6.46|6.7|6.7|6.68|6.75|6.72|6.9|7|6.83|7.06|7.09|7|7.04|7.05|7.05|7.16|7.14|7.07|7.2|7.25|7.06
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|31.392|31.56|32.4|33.6|31.2|31.8|33.6|31.32|32.4|36|34.788||34.788|36|33.6|32.412|33.48|31.224|32.4|32.412|32.304|32.328|31.2|31.2|32.16|32.4|31.368|33.588|31.248|31.212|34.8||31.56|33.6|34.068|30.012|33.468|35.868|34.668|34.8|32.4|31.2|30||30.6|30|30.012|32.496||36.888|31.8|33.588|31.2|32.4|34.2|30.012|37.2|38.4|43.8|47.988|49.176|47.4|48|48.6|48.612|49.2|50.4|49.2||49.212|51.6|51.588|50.16|48|51.6|48.312|51|51|53.52|51.6|52.8|50.4|53.76|55.2|50.76|51.6|51.6|52.8|55.188|51.6|53.4|54.204|56.316|56.4|57.36|57.6|59.148|57.6|56.4|57.72|57.9|57.024|56.4|56.412|58.8|57.6|55.188|55.2|52.8|56.4|55.908|57.6|58.8|57.6|54.216|56.28|53.052|54|54.6|56.4|55.8|51.012|57.12|56.76|52.812|57.36|56.4|55.8|52.8|53.952|48||49.2|51.6|49.8|51.6|50.016|50.544|50.412|49.392|49.404|49.2|51.6|49.512|51.732|51.804|53.988|49.2|50.952|51.6|51.588|51.912|52.8|52.2|56.4|52.2|56.4|52.992|54.612|56.4|57.588|56.88|54.24|53.4|51.84|53.4|52.8|52.32|52.8|54|53.4|54||52.812|54.024|52.92|54.432|57.588|57.588|58.548|59.94|57.48|55.56|54|57|57.6|56.4|54|51.6|50.4|51.72|50.436|50.832|52.8|51.6|52.584|52.68|49.8|52.56|51.6|53.232||56.4|53.388|52.812|53.4|52.992|52.92|51.744|55.2|55.26|56.484|58.68|60|58.8|59.4|59.58|55.38|58.8|52.8|55.188|56.4|55.512|56.4|59.196|61.32|61.2||62.34|60.564|60|60|61.2|61.2|57.6|58.8|57.3|58.2|60|56.592|60|62.4|58.2|56.4|56.796|60|66|58.68|56.4|58.548|52.944|52.992
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|64.15|67.19|68.28|67.5|67.77|68.45|68.87|70.78|71.38|71.2|71.16||70.75|71.91|71.71|70.75|72|72.49|71.01|72.08|71.86|69.44|71.1|71.97|72.77|73.93|73.3|73.19|73.5|72.66|71.75||71.28|71.83|73.01|72.71|70.02|71.46|70.53|70.63|72.54|71.73|73.8||73.17|72.2|70.82|72.07||70.96|70.1|73.49|73.5|72.82|72.15|68.58|66.96|68.27|70.27|70.31|69.03|71.27|71.37|70.95|68.02|67.17|68.75|68.65||69.71|69.01|71.26|73.27|71.46|74.09|72.5|71.85|72.39|74.74|74.57|71.38|69|67.9|67.72|67.02|66.95|70.12|70|67.16|67.07|64.09|64.44|66|64.19|63.54|64.52|62.5|64.3|61.85|61.5|60|58.94|58.85|60.7|59.34|60.27|60.16|62.14|60.37|59.52|58.02|57.4|57.51|58.54|57.49|55.35|57.44|59.32|60.47|60.25|58.81|58.5|60.5|59.61|60.5|60.5|60.5|60.24|62.05|62.04|61.4||60.98|60|58.88|58.6|59.01|58.51|58.55|58.4|58.1|57.53|57.72|57.1|57.4|57.69|57.36|57.23|57.49|56.66|57.91|57.57|57.81|57.89|60.03|60.27|59.52|62.56|61.7|62.01|61.04|61.91|61.57|62.77|62.7|63.7|63.89|63.73|63.97|64.97|64.32|65.16||66.2|65.81|65.08|65.88|65.45|66.43|65.97|66.75|67.72|67.66|67.1|68.15|66.56|65.6|64.5|66.09|66.41|67.74|66.4|64.76|63.18|62.65|63.35|64.3|64.3|64.22|62.49|59.88||59.77|58.56|57.79|56.65|56.66|56.99|56.68|56.96|56.81|55.89|54.98|56.01|54.51|55.73|53.97|55.25|54.72|53.92|54.4|53.2|54.14|54.03|54.4|54.62|56.38||56.07|56.26|55.15|55.25|55.84|56.7|55.62|55.59|56.2|57.15|56.97|57.53|56.77|56.9|56.92|56.22|56.24|57.14|58|57.95|57.94|57.97|56.2|56.6
02264|48376|/equities/amc-entertat-hld|R2000VALUE|32.64|32.06|31.68|30.61|30.59|30.46|30.34|30.21|29.3|29.07|28.65||28.13|28.29|28.03|27.83|27.59|27.31|27.31|26.85|26.35|26.23|26.03|25.58|26.43|26.15|26.29|25.68|25.22|24.97|25.23||25.18|25.44|25.44|25.55|24.91|23.95|23.89|23.47|23.18|23.64|24.35||24.3|24.4|24.48|24.81||24.85|24.77|24.17|24.04|23.87|22.85|23.17|23.21|22.69|22.95|23.16|23.14|23.42|23.37|23.66|24.01|24.6|24.38|24.62||24.44|24.23|23.73|24.05|23.73|23.79|23.64|23.56|23.75|23.93|23.84|23.83|23.83|23.2|22.68|22.82|23.15|23.62|23.65|23.34|22.7|22.01|21.69|21.41|21.23|21.64|20.79|20.5|21.38|20.2|19.91|20|20.17|20.57|20.92|20.76|21.5|21.72|21.66|21.2|21.33|21.68|21.64|21.55|21.91|22.01|23.08|22.8|22.89|23.01|22.85|22.81|23.04|22.77|22.63|22.8|23.1|22.7|22.4|22.25|22.21|21.93||21.91|21.83|21.86|21.81|21.94|21.63|21.8|21.8|21.72|21.61|21.28|21.49|21.67|21.62|21.66|21.81|21.93|21.44|21.52|21.43|21.03|21.56|21.01|21.4|21.31|20.81|21.03|21.22|21.07|20.84|20.8|20.58|20.78|21.33|21.76|21.59|21.55|21.88|22.27|22.95||22.99|22.67|23.13|22.78|22.62|22.64|22.37|22.41|22.86|22.93|22.63|22.17|22.46|22.48|22.35|22.37|22.43|22.44|22.15|21.43|20.99|20.76|20.91|20.71|21.05|21.33|21.5|21.43||20.83|20.45|20.4|20.39|19.71|19.86|19.75|19.96|19.99|19.64|19.7|20.34|20.63|21.12|21.86|22.24|21.41|20.88|21.08|20.56|21.53|21.31|21.16|21.67|20.68||20.81|20.82|21.94|22.15|21.08|21.88|22.31|21.37|21.34|21.89|23.06|22.93|22.44|22.25|21.72|22.04|22.32|21.62|21.33|21.59|21.77|22.16|23.34|22.42
02265|39223|/equities/avis-budget|R2000VALUE|61.71|61.14|60.94|60.49|60.59|61.2|62.48|63.92|63|62.81|62.09||61.22|61.39|62.28|62.99|61.75|61.37|60.62|59.39|58.34|57.33|57.27|58.95|61.06|59.61|61.06|62.55|61.37|61.17|61.54||60.84|63.61|63.95|65.71|66.34|67|67.03|65|64.32|66.01|66.39||67.49|66.7|65.1|64.43||64.12|59.14|58.1|58.31|58.74|56|57.45|59.14|61.56|61.8|62.12|61.15|62.87|62|60.01|58.49|58.24|59.96|60.87||62.4|61.22|59.89|60.12|59.33|59.88|58.93|57.54|57.39|58.2|57.77|58.02|57.6|57.68|56.78|55.98|55.27|55.99|56|55.29|56.39|53.69|53.25|53.1|52.82|54.38|52.49|50.23|51.64|48.28|46.94|46.84|48.64|50|50.7|49.72|52.02|53.99|53.55|53.2|54.28|59|58.96|59.18|61.52|61.06|61.4|63.33|64.23|64.34|62.87|60.56|63.6|63.62|62.9|63.95|64.89|66.29|65.45|65.97|67.75|67.8||68.26|68.57|68.73|68.99|69.67|68.46|69.12|66.9|69.32|68.6|67.65|66.39|65|62.98|62.26|60.21|59.74|59.32|60.5|57.46|55.99|57.24|57.96|58.29|59.37|59.72|60.63|60.28|59.75|59.28|58.81|59.97|60.41|60.05|60.74|59.77|59.31|59.36|60.44|61.1||61.19|60.54|59.71|59.17|58.29|57.82|56.63|57.71|58.51|58.77|58.58|57.39|57.34|56.8|56.35|58.26|59.48|59.49|60.1|58.29|58.01|57.2|58|57.06|56.98|57.22|57.15|56.7||55.89|54.89|55.48|55.28|55.43|54.91|55.4|54.8|53.68|52.25|52.07|55.1|54.3|53.83|53.32|54.11|52.62|52.56|52.85|53.49|53.95|54.46|54.26|53.31|52.26||52|50.07|48.34|48.71|48.31|51.09|49.86|47.64|50.4|51.82|51.55|49.81|48.85|47.16|46.26|46.79|48.47|48.13|49.35|48.55|48.26|48.38|46.56|46.57
02266|20787|/equities/stag-industrial-inc|R2000VALUE|24.83|24.96|24.7|24.69|25.02|25.67|25.03|25.45|25.37|25.47|25.43||25.6|25.26|25.29|25.62|25.82|27.11|26.81|26.61|25.87|26.33|26.88|26.81|27.37|26.94|26.95|27.03|26.6|26.09|26.92||26.17|26.28|25.98|26.24|25.99|25.68|25.48|24.87|24.92|24.55|24.61||24.83|24.88|24.81|24.9||24.95|24.99|24.65|24.1|25.2|24.3|24.11|24.65|24.38|24.4|24.06|23.57|23.72|23.83|23.85|23.87|23.72|23.8|23.99||23.94|23.49|23.55|23.91|23.45|23.81|23.62|23.68|23.91|24.01|24.13|24.24|24.62|25|25|24.94|24.86|24.37|24.25|23.92|23.78|23.8|23.55|23.69|23.5|23.38|22.81|22.25|22.57|21.99|21.2|21.34|21.17|21.17|21.38|20.81|20.9|20.88|20.89|20.91|20.79|21.13|20.93|20.75|20.85|21.17|21.35|21.63|21.59|21.77|21.75|21.76|22.16|23.08|23.01|23.3|23.59|23.62|23.58|23.75|23.59|23.5||23.4|23.26|23.59|23.6|23.46|23.75|23.79|23.57|23.28|22.95|22.95|22.67|22.67|22.8|22.7|22.9|22.81|22.6|22.5|22.71|22.78|23.51|23.84|23.7|23.99|24.2|24.32|24.38|24.18|24.15|23.73|24.04|23.99|23.89|23.96|23.91|23.49|23.77|23.59|23.85||24.18|24.12|24.02|24.05|23.81|24.12|23.73|23.91|24.46|24.32|24.19|23.79|23.84|23.92|24.02|24.07|24.15|24.49|24.96|24.94|24.22|24.11|23.95|24|23.96|23.76|23.8|23.96||23.71|23.47|23.54|23.52|23.46|23.8|23.8|24.01|24.01|23.83|23.63|23.68|23.68|23.32|23.38|23.33|23.49|23.57|23.75|23.8|24.11|24.15|24.03|24.77|24.64||24.33|24.14|23.58|23.58|23.57|23.91|23.82|23.81|23.83|24.28|25.19|24.01|24.02|23.84|23.54|23.39|23.6|23.44|22.75|22.75|22.87|23.12|23.17|23.23
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|66.86|67.34|67.34|66.8|65.61|65.35|64.82|65.18|64.72|65|65.3||64.67|64|63.79|64|63.65|64.07|62.72|62.48|61.62|60.01|61.18|60.88|60.17|63.22|63.71|64.49|61.84|61.98|62.39||60.69|61.25|61.43|62.47|61.75|62.95|62.82|63|63.64|65.22|67.59||68.03|66.87|65.88|66.09||66|66|65.3|66.37|66.45|63.91|62.86|63.58|63.19|63.3|64.26|62.93|63.18|62.82|62.46|62.31|61.7|61.59|62.58||62.69|62.32|62.07|62.53|60.87|61.89|62.01|62|62.02|62.73|61.56|62.4|61.78|62.2|62.06|61.89|60.62|60.55|60.93|58.62|59.07|56.75|57.84|58.26|58.17|57.78|57.91|56.83|58.52|56.37|57.11|57.38|55.42|54.79|57.8|55.9|56.66|57.07|57.18|56.25|56.05|57.01|56.78|57.04|58.32|58.96|59.01|59.36|60.29|59.84|59.66|60.18|60.29|61.8|60.9|60.61|60.93|59.95|60.2|60.47|60.75|58.7||58.42|59.17|60.09|58.34|58.91|59.03|57.48|57.98|57.97|57.36|58.76|58.52|58.08|58.02|57.52|57.16|57.47|56.49|56.45|57.51|58.39|58.4|58.35|58.08|58.25|58.25|58.71|58.28|58.56|58.5|58.5|58.81|60.11|60.15|60.6|59.13|59.74|61.23|61.71|62.23||62.02|62.99|61.52|60.73|59.21|59.58|58.61|58.9|59.57|60.16|59.95|59.9|58.9|60.13|61.21|61|61.2|61.75|60.84|60.26|58.68|58.53|58.5|58.83|58.6|58.65|58.63|58.03||57.17|56.5|56.54|56.71|55.36|54.88|55.5|57.41|58.13|56.8|55.61|56.37|56.06|56.76|57.22|57.67|57.31|56.98|59.49|60.19|59.43|61.51|61.49|60.89|61.13||60.28|60.83|60.81|60.7|60.16|61.91|62.59|62.43|62.06|63.46|63.5|64.23|62.62|61.4|61.45|62.26|63.14|62.48|61.7|62.3|61.86|61.94|62.1|62.34
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.62|9.59|9.58|9.6|9.61|9.59|9.59|9.48|9.55|9.73|9.72||9.69|9.6|9.57|9.64|9.6|9.58|9.39|9.39|9.3|9.13|9.05|9.22|9.36|9.28|9.27|9.4|9.14|9.1|9.21||9.03|9.15|9.12|9.27|9.38|9.55|9.38|9.31|9.45|9.59|9.79||9.9|9.87|9.79|9.79||9.78|9.73|9.7|9.72|9.76|9.49|9.28|9.39|9.35|9.54|9.79|9.65|9.78|9.67|9.75|9.63|9.58|9.73|9.96||9.87|9.87|9.79|9.88|9.63|9.8|9.83|9.8|9.93|10|9.95|10|9.97|9.85|9.85|9.76|9.9|9.97|10|9.81|9.88|9.73|9.65|9.64|9.7|9.63|9.45|9.34|9.45|9.12|9.22|9.32|9.23|9.2|9.48|9.31|9.46|9.68|9.75|9.62|9.72|9.68|9.68|9.71|9.81|9.85|9.9|10|10.03|9.97|9.94|9.96|9.99|10.06|9.97|10.05|10.04|10.05|10|10.06|10.16|10.02||9.95|9.98|10.08|10|10.04|9.99|9.89|9.87|9.9|9.82|9.89|9.84|9.8|9.78|9.83|9.75|9.79|9.57|9.52|9.54|9.59|9.59|9.65|9.65|9.7|9.65|9.67|9.71|9.71|9.66|9.64|9.8|9.93|9.83|9.94|9.83|9.74|9.84|9.88|10.01||10.03|10.05|9.98|10.02|9.98|10.01|9.81|9.94|10.05|10.06|10.13|10.07|9.91|9.98|10.02|9.98|10.01|10.17|10.01|9.98|9.82|9.79|9.78|9.71|9.71|9.68|9.76|9.75||9.67|9.64|9.61|9.68|9.51|9.61|9.58|9.73|9.84|9.68|9.57|9.54|9.73|9.8|9.8|9.85|10.01|9.93|10.01|10.12|10.26|10.78|10.65|10.6|10.63||10.61|10.63|10.54|10.38|10.32|10.68|10.53|10.55|10.38|10.58|10.53|10.66|10.45|10.32|10.1|10.28|10.45|10.39|10.38|10.4|10.21|10.23|10.13|10.04
02270|48363|/equities/essent-group-ltd|R2000VALUE|23.48|23.27|23.24|23.13|23|23.39|23.49|23.63|23.93|24.1|24.54||24.27|24.28|24.36|24.51|24.79|24.89|24.35|24|23.72|23.38|23.91|24.11|24.37|24.25|23.96|24.17|23.71|24.05|23.9||23.64|24.18|23.63|23.99|23.57|23.56|23.5|25.43|25.55|25.56|25.74||25.76|25.46|25.52|25.56||25.18|25.06|24.95|24.94|25.06|23.83|23.49|24.29|24.4|24.25|24.43|24.17|24.45|24.77|24.9|24.91|24.71|24.96|25.01||24.53|23.98|24.13|24|22.25|22.45|23.4|24.04|24.16|24.6|24.48|23.89|24.09|24.08|24.11|24.14|23.97|24.22|24.5|23.94|23.98|23.29|23.38|23.47|23.14|23.71|23.76|23.21|22.8|22.12|21.76|21.95|21.5|21.25|21.66|21.18|21.26|21.67|21.84|21.38|21.44|21.63|21.64|21.56|21.47|21.57|21.73|21.49|22.2|22.1|21.75|21.87|22.46|23.07|22.95|22.83|22.53|20.72|20.86|20.94|20.96|21.13||20.87|20.93|21.18|21.23|21.17|20.93|20.67|20.62|20.82|20.88|20.29|19.83|20.05|19.77|20.01|18.99|18.14|17.58|17.45|17.64|18.25|18.41|18.58|18.27|18.02|17.75|17.96|18.06|18.29|18.58|18.51|18.62|18.91|18.67|19|19.06|19.05|19.51|19.6|20.31||20.39|20.4|20.19|20.2|20.5|20.83|20.77|20.76|20.87|20.77|21.05|21.06|20.83|20.7|20.7|20.74|20.87|20.92|20.57|20.08|19.56|19.54|19.56|20.05|20.09|20.03|20.25|19.76||19.66|19.76|19.82|20|19.78|19.78|20.04|20.43|20.2|20.25|20.01|20|19.07|19.59|19.21|18.57|18.81|19.18|19.52|19.82|19.84|19.96|20.69|20.7|21.13||20.71|20.41|20.3|20.99|20.97|21.89|21.45|21.25|21.14|21.82|22.23|22.32|22.59|22.28|22.22|22.98|23.23|23.27|23.11|24.19|23.75|24|23.95|23.45
02271|29762|/equities/pdc-energy|R2000VALUE|53.05|51.76|53.85|54.2|54.38|53.38|50.66|49.76|43.87|49.19|49.17||49.49|46.96|45.06|46.98|49.15|48.87|50.22|48.83|48.25|46.25|45.41|43.37|46.55|45.33|44.14|43.5|47.62|44.38|44.05||42.17|43.83|40.4|37.85|39.97|39.29|38.88|39.36|39.92|40.49|41.21||40.93|43.3|44.02|43.43||44.49|43.52|42.99|40.44|40.81|33.78|31.72|33|33.38|34.59|33.64|30.25|29.99|30.65|30.93|29.48|28.85|29.73|34.33||40.16|42.07|42.25|42.05|37.95|38.85|38.92|41.73|40.69|43.09|42.33|41.81|43.16|39.69|39.31|40.29|41.92|43.94|42.73|43.64|42.86|40.1|41.53|43.41|42.67|44.85|43.59|41.53|44.5|38.92|36.83|40.85|42.06|43.67|46.85|47.5|47.95|48.51|49.35|48.22|50.48|52.65|52.87|53.08|54.14|53.38|53.13|54.13|53.86|54.45|55.12|54.38|54.53|56.63|55.95|55.76|54.76|55.29|56.35|58.2|59.24|60.03||58.38|57.63|58.67|58.31|57.06|56.48|56.85|57.58|56.93|57.09|56.81|57.18|58.16|59.18|60.99|58.51|57.34|56.7|59.74|54.25|53.98|53.83|53.96|51.17|51.58|53.46|55.32|55.68|54.58|54.82|54.55|57.21|56.7|58.5|59.49|60.54|60|60.52|59.12|60.4||61.08|61.71|63.6|62.05|63.4|65.64|64|67.92|68.92|69.3|70.03|68.45|68.33|67.49|67.01|65.61|63.35|63.69|63.36|63.15|62.87|62.88|62.9|64.48|64.53|63.35|62.29|61.97||62.65|61.84|61.38|61.14|59.14|59.47|60.61|60.3|58.48|58.51|57.52|61|61.79|60.97|61.91|61.99|63.31|62.77|62.43|62.3|63.7|63.94|62.69|61.5|60.84||64.01|62.8|60.9|61.58|59.54|61.29|60.74|58.38|59.54|62.21|61.89|62.31|62.4|62.34|60.63|58.75|60.2|61.76|62.32|62|60.18|61.06|58.87|58.77
02272|24322|/equities/terreno-realty-corp|R2000VALUE|22.35|22.1|21.86|22.11|22.41|22.93|23|22.78|23.32|23.12|23.08||22.77|22.39|22.29|22.44|22.35|22.72|22.36|22.38|22.37|22.79|23.19|23.36|23.8|23.78|23.46|23.58|22.73|22.46|22.84||22.47|22.74|22.19|22.15|22.01|21.81|21.83|21.25|21.31|21.17|20.81||21.17|21.06|21.07|21.15||21.13|21.15|20.85|20.79|20.49|19.84|19.79|20.05|19.67|19.74|19.61|19.6|20.35|20.21|20.49|20.96|20.69|20.82|21.08||20.72|20.57|20.59|20.9|20.55|21.23|21.52|21.51|21.44|21.39|21.2|21.25|21.22|21.54|21.21|21.4|21.58|21.1|20.95|20.57|20.86|20.7|20.32|20.55|20.59|20.59|20.37|20.06|20.44|20.54|20.43|20.17|19.55|19.27|19.78|19.02|18.97|19.13|19.08|18.89|18.78|19.04|18.91|19.01|18.84|18.8|19.18|19.36|19.45|19.27|19.39|19.27|19.47|20.12|19.92|20.07|20.3|20.37|20.11|20.11|20.32|20.34||20.06|20.03|20.16|20|20.04|20.16|20.03|20.01|19.98|19.95|19.91|19.9|19.36|19.37|19.5|18.93|18.91|18.61|18.79|18.95|18.75|18.54|18.75|18.61|18.54|18.6|19.03|18.82|18.91|19.01|18.78|18.79|18.91|18.93|19.11|18.93|18.89|19.17|19.07|19.18||19.28|19.36|19.39|19.17|18.83|19.09|19.13|19.3|19.34|19.44|19.55|19.59|19.52|19.57|19.45|19.13|19.44|19.59|19.6|19.97|19.21|19.33|19.32|19.45|19.2|19.14|18.89|18.49||17.39|17.67|18.4|18.56|18.66|18.25|18.66|18.88|18.86|18.72|18.13|18.33|18|18|17.83|18.16|18.22|18.25|18.78|18.52|18.31|18.41|18.63|18.51|18.22||18.05|18.25|18.02|18.02|17.68|18.13|18.08|18.23|18.26|18.72|18.77|18.94|18.92|18.9|18.47|18.39|18.53|18.47|18.25|18.3|18.23|18.34|18.45|18.34
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|46.29|46.19|46.13|46.21|46.34|46.22|46.39|45.84|45.59|46.31|46.01||46.63|46.14|45.65|46.12|45.7|46|45.5|45.28|44.77|43.92|43.35|43.9|45.36|45.68|45.25|44.91|44.11|43.84|44.49||44.4|45.33|44.58|45.45|45.5|46.99|47.06|46.4|46.9|47.3|48.06||48.57|48.49|48.18|48.37||48.41|48.04|47.73|47.31|47.08|45.08|45.65|46.31|47.15|47.52|48.36|48.52|48.99|48.57|48.25|48.23|47.95|48.63|49.16||49.15|49.66|49.58|49.85|48.65|49.24|48.77|48.88|49.26|49.4|49.04|49.11|48.68|48.92|48.64|49.12|48.83|48.91|49|48.58|48.25|45.02|46.46|46.26|45.81|46.42|45.65|44.73|45.14|43.54|44.06|44.71|44.36|45.42|45.96|45.57|45.57|46.39|45.85|45.35|46.02|46.14|45.65|46.06|46.61|46.4|46.27|47.11|48.01|47.83|47.96|47.76|48.24|48.39|48.06|48.27|48.2|48.34|48.14|47.92|48.26|48.15||47.83|47.5|48.16|48.28|48.25|48.11|48.25|48.64|48.66|48.55|48.81|48.52|48.61|48.5|48.69|48.52|48.8|48.2|48.66|48.93|48.95|48.41|49.63|49.77|50.14|48.78|48.7|48.72|48.24|43.64|43.57|44.11|44.78|43.71|44.17|44.27|44.01|45.36|45.42|46.22||45.95|46.15|45.99|46.24|45.43|45.34|45.14|44.91|45.13|44.78|44.87|44.77|44.55|44.71|44.79|45.18|45.52|45.82|45.58|44.94|45.04|44.44|43.42|44.57|44.71|44.65|44.62|44.73||44.78|44.42|43.41|43.89|42.88|42.21|41.54|41.8|41.92|41.89|41.9|41.82|42|42.12|43|43.37|43.12|43.21|43.01|46.52|46.72|46.88|46.68|46.58|46.37||46.93|46.99|46.87|47.11|47.24|47.8|48.46|48.25|49|49.58|49.73|49.75|49.19|49.3|48.7|48.88|49.83|49.8|49.74|50|49.02|48.83|48.44|48.58
02274|20857|/equities/blackstone-mortgage|R2000VALUE|29.1|29|28.72|28.62|28.7|28.86|28.48|28.35|28.48|28.95|29.02||29.27|29.08|28.95|29.44|29.34|29.45|29.23|29.4|29.32|29.28|29.17|29.18|29.19|29.18|29.05|28.66|28.5|28.67|29||28.74|28.91|28.82|29.43|29.18|29.3|29.06|29.14|29.09|29.35|29.25||29.16|29.2|29.28|29.37||29.6|29.7|29.47|29.2|29.02|28.3|28.35|28.86|28.81|28.87|28.81|28.55|28.5|28.71|28.53|28.72|28.3|28.62|28.54||28.4|28.46|28.25|28.62|28.33|28.5|28.6|28.43|28.42|28.49|28.45|28.6|28.4|27.94|27.94|27.86|28.06|27.92|28|27.79|28.1|27.81|27.92|27.79|28.06|28|27.75|27.45|27.55|26.76|27.03|27.07|27.05|27.12|27.29|26.85|26.95|27.4|26.87|26.91|27.19|27.25|27.32|27.5|27.75|27.88|27.81|27.75|27.78|28.32|28.43|28.31|28.66|28.8|29|29.07|29.18|29.15|29.14|29.17|29.18|29.1||29.06|28.9|28.99|28.68|28.74|28.68|28.48|28.35|28.51|28.66|28.52|28.19|28.2|28.17|28.15|28.34|28.79|28.68|28.89|28.7|28.5|28.36|28.39|28.54|28.44|28.64|28.66|28.39|28.6|28.5|28.63|28.9|28.83|29.04|29.13|29.13|28.84|28.76|28.75|28.93||29|28.83|29.09|28.9|28.99|28.77|29.2|29.28|29.45|29.38|29.14|28.79|28.92|29.01|29.32|29.4|29.62|29.95|29.89|29.65|29.84|29.59|29.62|29.82|29.8|29.87|29.76|29.71||29.53|29.49|29.41|29.33|29.11|28.87|28.72|28.93|28.82|28.74|28.57|28.7|28.71|28.59|28.36|28.46|28.51|28.43|28.4|28.39|28.42|28.43|28.41|28.43|28.42||28.43|28.29|28.16|28.04|28.04|28.16|28.2|28.49|28.26|28.37|28.4|28.45|28.75|28.86|28.62|28.8|29.56|29.58|29.3|29.09|29.2|29.47|29.39|29.19
02275|20843|/equities/agree-realty-corp|R2000VALUE|32.9|32.67|32.27|32.77|32.86|33.29|32.58|32.74|33.09|33.16|33.24||33.18|33.23|33.17|33.41|33.66|34.82|34.37|34.28|34.08|34.66|35.15|35.08|35.46|35.29|35.39|35.07|33.81|33.36|33.71||33.14|32.83|31.91|32.2|32.17|32.46|32.74|32.22|31.99|31.41|31.26||31.75|31.5|31.38|31.36||31.29|31.49|31.16|30.93|31.12|30.47|30.28|31.15|31.25|31.18|31.04|31.16|30.42|30.25|29.74|30.99|30.7|30.91|30.82||30.39|30.51|30.32|30.61|30.04|30.45|30.54|30.19|30.71|30.7|30.57|30.85|30.6|30.84|31.06|31.09|31.23|30.56|30.33|29.23|29.7|29.49|29.33|29.67|29.58|29.42|29.37|28.65|29.51|29.03|28.92|29.07|28.53|27.8|27.92|27.49|27.58|27.12|27.46|27.23|27.29|27.39|27.34|27.39|27.69|27.77|28.25|28.14|28.03|28.22|28.29|28.08|28.42|28.98|28.85|29.05|29.23|29.65|29.25|29.8|29.78|29.68||29.34|29.55|29.66|29.49|29.83|30.12|30.07|30.09|30.32|30.1|30.08|29.81|29.36|29.42|29.61|29.33|29.7|29.05|29.16|29.19|29.39|29.25|29.51|29.94|29.89|30.1|30.66|30.65|30.61|30.49|30.11|30.41|30.96|30.86|30.58|30.28|29.72|30.24|30.28|30.54||30.49|30.65|30.31|30.14|29.84|30.18|30.4|30.23|30.59|30.36|30.23|29.89|29.76|29.93|30.22|30.15|30.44|30.69|31.09|31.35|30.33|30.28|30.47|30.93|30.74|30.61|31|30.67||29.8|29.55|29.89|29.74|29.59|29.44|29.81|30.15|30.8|30.53|29.51|29.6|29.29|29.46|29.51|29.7|29.89|29.76|30.46|30.01|30|30.16|30.03|29.54|29.85||29.77|29.88|29.54|30|29.92|30.48|30.47|30.48|30.69|30.96|31.29|30.83|30.42|30.24|30.25|30.17|31.38|31.52|31.65|31.16|30.99|31.43|31.13|31.06
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.1|28.57|28.38|28.73|28.71|29.06|29.12|28.8|29.27|28.74|28.71||28.77|28.76|29.13|28.91|28.98|30.11|29.86|30|29.98|30.11|30.65|30.72|30.98|30.72|30.21|30.12|29.66|29.49|29.57||28.87|29.07|28.59|28.54|28.25|28.54|28.43|28.26|28.05|27.65|27.46||27.89|27.7|27.69|27.64||27.52|27.71|27.37|26.92|27.16|26.7|26.78|27|26.85|27.04|26.9|26.37|26.24|26.59|26.72|26.75|26.53|26.36|26.4||26.24|25.97|25.93|25.87|25.31|25.32|25.63|25.69|25.71|25.83|25.92|26.49|26.27|26.13|26.42|26.46|26.49|26.47|26.39|25.78|25.9|25.95|25.58|25.81|25.72|25.55|25.64|25.03|25.57|25.16|25.06|24.95|24.58|24.41|24.34|23.77|23.96|23.78|23.87|23.79|23.67|23.81|23.71|23.63|23.65|23.41|23.81|23.95|23.99|24.09|24.16|23.9|24.06|24.72|24.77|24.96|25.13|25.11|25.1|25.28|25.08|25.03||24.8|24.6|24.7|24.55|24.64|24.82|24.88|24.79|24.91|24.71|24.81|24.69|24.42|24.28|24.63|24.53|24.43|24.31|24.37|24.69|24.71|24.79|25.07|25.29|25.35|25.8|25.58|25.61|25.55|25.52|25.33|25.55|25.48|25.23|25.26|25.41|25.1|25.25|25.04|25.03||25.27|25.32|25.48|25.35|25.03|25.1|25.09|25.18|25.53|25.24|25.01|24.81|24.7|24.92|25.1|25.08|25.13|25.51|25.8|26.02|25.51|25.46|25.33|25.02|24.85|24.86|24.9|24.9||24.38|24.48|24.77|24.82|25.14|24.63|24.48|24.6|25.03|25.28|24.98|25.25|24.98|24.92|24.81|24.72|25.09|25.13|25.26|25.02|24.9|24.84|24.76|24.9|24.75||24.75|24.97|24.61|24.64|24.38|24.61|24.57|24.33|24.15|24.24|24.18|24.32|24.3|24.17|23.97|23.66|23.92|23.71|23.54|23.47|23.29|23.89|23.89|24.07
02277|17176|/equities/selective-insurance|R2000VALUE|27.36|27.22|27.58|27.59|27.88|27.8|27.72|27.89|27.38|27.17|27.3||27.53|27.64|27.38|27.52|27.75|27.82|27.06|26.49|26.05|25.96|26.95|26.66|27.17|26.9|27.03|27.04|26.54|26.69|26.66||26.35|26.49|26.39|26.77|26.75|26.71|26.25|26.15|26.55|26.57|27.35||27.49|27.37|27.1|27.09||26.9|26.8|26.65|26.51|26.6|26.1|26.1|26.47|26.67|27.05|26.83|27.08|27.34|27.13|27.34|27.07|26.69|26.79|27.14||26.8|26.99|26.48|26.83|26.07|26.38|26.44|26.24|26.69|26.98|26.72|26.61|26.58|26.43|26.38|26.22|25.73|25.94|25.55|25|24.75|24.31|23.64|23.76|23.91|23.7|23.15|22.83|23.2|22.51|22.53|23|22.46|22.04|22.67|22.37|22.61|23.07|23|22.27|22.05|22.5|22.52|22.54|22.65|22.68|22.92|23.06|23.7|23.48|23.4|23.49|23.45|23.74|23.27|23.23|23.59|23.68|23.68|24.02|24.3|24.12||23.89|24.06|24.18|24.06|24.02|24.14|23.82|24.15|24.11|23.96|23.93|23.45|23.18|23.21|23.29|23.05|23.5|23.13|23|23.25|23|22.48|23.31|23.35|23.28|23.28|23.96|23.92|23.83|23.69|23.48|23.93|24.24|24.13|24.15|24.03|24.01|24.63|24.65|24.87||24.94|25.07|24.8|24.66|24.52|24.78|24.55|24.92|25.32|25.3|25.35|24.82|24.25|24.18|24.28|24.34|24.42|24.47|24.51|24.27|23.64|23.41|23.76|23.76|24.11|23.83|24.12|23.81||23.51|22.81|22.8|22.95|22.97|23|22.86|23.52|23.89|23.61|22.98|23.19|22.65|22.92|22.97|23.31|22.82|22.82|23.41|23.37|23.09|22.51|22.5|22.37|22.47||22.32|22.69|22.68|22.72|22.36|23.21|23.25|23.05|23.16|24.17|23.67|23.59|23.34|22.78|22.76|22.95|23.51|23.44|23.4|23.36|23.14|23.46|23.11|23.28
02278|17428|/equities/united-bankshares|R2000VALUE|37.51|37.5|37.4|36.87|37.14|36.88|36.74|36.59|36.41|37|36.67||36.83|36.22|36.02|36.29|36.17|36.08|35.5|35.52|35.54|34.05|34.43|34.57|35.91|35.99|36.37|36.58|34.63|34.48|35.35||34.47|35.15|35.34|35.84|35.79|36.62|35.85|35.32|35.92|36.68|37.86||37.58|37.52|37.14|36.91||36.81|36.79|35.89|36.31|36.3|34.96|34.67|35.45|35.13|35.49|36.46|35.76|36.17|35.36|35.18|34.75|34.1|34.77|35.75||35.75|35.52|35.03|35.71|34.76|35.29|35.31|35.36|35.75|35.46|35.3|35.6|35.22|34.92|34.79|34.64|34.26|34.36|35.06|34.17|33.95|32.97|32.34|32.57|32.7|32.48|31.85|31.38|32.09|30.8|32.03|32|32.01|30.59|31.49|30.52|30.91|31.45|31.64|30.9|30.81|31.19|31.22|31.37|31.89|32.01|32.22|32.68|33.31|32.6|32.49|32.45|33.1|32.87|32.65|32.44|33.1|33.07|32.72|33.05|33.46|33.06||32.84|33.1|33.35|32.89|32.78|32.79|32.49|32.57|32.5|32.22|32.39|32.28|31.95|31.96|31.94|31.64|32.08|31.55|31.51|31.74|32.18|32.65|32.99|31.35|31.65|31.2|31.41|31.24|31.54|31.36|31.09|31.7|32.37|32.02|32.19|31.79|31.77|32.19|32.58|32.76||32.38|32.71|32.49|32.16|31.81|32.15|31.38|31.81|32.29|31.99|32.09|31.93|31.22|31.38|31.76|31.33|31.76|32.43|31.78|31.5|30.49|30.56|30.46|30.29|30.45|30.43|30.37|29.82||29.56|29.39|29.29|29.42|28.88|28.85|28.85|29.53|30.04|29.5|28.67|29.02|28.51|28.8|28.82|29|29.15|29.23|29.9|29.93|30.24|30.75|30.4|30.48|30.46||29.81|29.96|29.67|30.01|29.56|30.21|30.59|30.55|30.71|31.39|31.13|31.33|30.8|30.02|29.93|30.71|31.38|31.56|31.58|31.73|30.9|31.04|31.21|30.83
02279|943117|/equities/lendingclub-corp|R2000VALUE|100.3|102.7|106.95|102.25|105.5|119.1|114.5|110|113.45|113.1|110.4||107.5|111.5|106.15|108|101.95|103.05|101.7|100.65|104.05|93.85|96.2|99.7|104|98.65|95.4|96.3|101.1|110.15|110.5||110.45|112.05|104.95|105.15|112.8|116.75|115.55|116.35|120.75|123.15|127.1||130|126.15|129.15|127.25||117.5|118.85|129.5|135.9|145|132|128.45|130.95|120.5|123.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|16.03|15.83|15.9|15.89|15.94|15.79|15.73|15.74|15.88|16.02|16.1||16.49|16.25|16.82|16.83|16.88|16.99|16.71|16.57|16.1|15.81|16.04|16.01|16.51|16.37|16.28|16.35|16.12|15.88|16.15||15.74|15.87|15.54|15.6|15.62|15.65|15.9|16.6|16.83|16.93|16.78||16.82|16.89|16.89|16.78||16.63|17|16.36|16.62|16.81|16.29|16.43|16.73|16.71|17|17.47|17.05|17.1|17.27|17.11|16.97|16.91|16.95|17.06||16.96|16.91|16.9|17.2|16.63|16.96|16.8|16.5|16.46|16.65|16.78|16.47|16.46|16.38|16.28|16.54|16.52|16.91|16.53|16.16|15.57|15.43|15.3|15.18|15.45|15.55|15.59|15.4|15.08|14.4|14.32|14.3|14.39|14.08|14.67|14.21|14.3|14.45|14.44|14.16|14.26|14.39|14.24|14.34|14.39|14.4|14.58|14.68|14.92|14.85|14.68|14.6|14.69|14.82|14.75|14.71|14.86|14.62|14.59|14.56|14.71|14.55||14.39|14.34|14.4|14.28|14.35|14.24|14.28|14.33|14.3|14.35|14.21|13.68|13.57|13.52|13.45|13.43|13.33|12.5|12.42|12.54|12.68|12.74|12.99|13.1|13.17|13.1|13.14|13.1|13.1|13.1|12.96|12.97|13.62|13.87|13.86|13.7|13.85|14.14|14.24|14.6||14.91|14.74|14.81|14.89|15.06|15.25|15.05|15.25|15.16|15.16|15.47|15.46|15.12|15.11|15.03|15.21|15.2|15.25|15.24|15.16|14.68|14.58|14.3|14.48|14.48|14.39|14.35|14.36||14.1|14.2|14.35|14.3|14.19|14.27|14.58|14.9|14.7|14.81|14.64|14.99|14.36|14.23|14.13|14.02|13.98|13.64|13.79|13.91|14.19|14.38|14.48|14.02|13.91||13.71|13.8|13.67|14.2|14.05|14.79|14.56|14.4|14.38|14.96|15.23|15.22|15.08|14.71|14.52|14.97|15.21|15.35|15.34|15.63|15.55|15.69|15.36|15.39
02281|39246|/equities/portland-general|R2000VALUE|36.19|37.21|37.08|37.46|37.59|37.46|36.97|37.26|37.2|36.33|36.79||37.6|37.44|37.58|37|37.55|39.39|39.57|39.9|39.88|39.69|40.55|40.24|40.49|40.49|40.58|40.41|40.37|39.66|40.03||39.18|39.36|38.55|38.58|38.44|38.69|38.5|38.05|38.1|38.2|38.02||39.03|39.92|39.43|38.88||38.23|38.31|38.4|38.56|38.25|37.37|37.31|37.87|37.59|37.63|37.88|37.77|37.34|37.09|37.34|37.35|37.14|36.73|36.8||36.44|36.3|36.26|36.42|35.95|36.05|36|35.62|35.69|36.28|36.94|37.05|36.7|36.52|36.97|36.52|36.6|36.52|36.72|35.54|35.44|35.6|35.49|35.74|35.35|34.82|34.37|33.8|33.9|33.67|34.45|34.07|33.49|33|33.63|32.72|32.52|32.65|32.64|32.23|32.11|32.14|31.87|32.11|32.34|32.24|32.55|32.99|32.99|33.3|33.53|33.02|33.13|33.89|33.53|33.73|34.02|34.12|34.15|34.24|34.16|34.45||34.31|34.16|33.96|34.12|34.06|34.01|33.9|33.73|33.5|33.32|33.11|32.52|32.38|32.39|32.46|31.92|31.6|31.7|31.71|32.22|31.92|32.6|33.52|33.38|32.88|32.93|33.05|33.21|33.29|33|32.72|33.15|33.33|33.05|33.66|33.83|33.36|33.67|33.44|33.35||33.75|34.35|34.67|34.35|33.98|34.15|33.9|33.75|33.78|33.86|33.53|33.03|32.95|32.67|32.53|32.68|32.97|33.27|33.65|33.59|33.05|32.95|32.8|33.11|33.04|33.23|33.05|32.96||32.88|32.58|32.88|32.68|33.01|32.77|32.81|32.61|32.48|32.74|33.02|33.17|32.64|32.63|32.66|33.32|33.46|33.06|33.12|33.1|32.83|32.7|32.53|32.33|32.38||32.69|32.67|32.38|32.41|32.11|32.53|32.62|32.39|32.31|32.75|32.48|32.26|32.4|32.15|31.94|31.54|32.04|32.07|32.33|31.73|32.13|32.64|32.38|32.37
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|28.56|28.27|28.12|28.29|28.36|28.95|28.69|28.5|29.16|29.05|29.02||28.95|29.04|29.19|29.08|29.56|30.55|30.24|30.36|30.03|30.08|31.05|31.08|31.31|31.34|30.78|30.78|30.18|30.12|30.06||29.95|29.9|29.34|29.91|29.75|29.59|29.84|29.37|29.13|28.9|28.56||29.42|29.26|28.95|28.74||28.66|28.4|27.88|28.15|28.43|27.47|27.44|27.79|27.62|27.69|27.81|27.43|27.39|27.13|27.02|27.01|26.65|27.3|26.96||26.74|26.51|26.4|26.34|26|26.28|26.25|26.11|26.72|26.77|27|27|26.71|26.75|26.85|26.81|26.72|25.9|25.86|25.52|25.69|25.63|25.36|25.3|25.25|25.31|25|24.66|24.91|24.66|24.72|24.68|24.55|24.71|24.49|24.08|24.01|24.03|24.07|23.87|24.23|24.47|24.41|24.36|24.59|24.52|24.85|25.2|25.16|25.23|25.03|24.89|25.07|25.79|25.87|26|26.2|26.09|25.83|25.9|26.04|25.83||25.87|25.64|26.05|25.92|25.95|25.98|26.22|26.08|25.9|25.63|25.69|25.26|25.07|23.83|24.52|24.32|24.12|24.04|24.32|24.24|24.2|24.76|25|25.28|25.12|25.36|25.48|24.8|24.72|25.44|25.04|25.28|25.6|25.64|26.2|25.88|25.28|25.92|25.6|25.08||24.92|24.96|24.48|24.28|24.2|24.28|24.16|24.6|24.6|24.52|24.52|24.08|24.04|24.12|24.32|24.24|24.36|24.52|24.76|24.8|24.68|24.8|24.76|24.88|25.16|24.8|24.92|24.92||24.8|24.92|24.96|25.12|25.04|25|25.32|25.36|25.28|24.8|24.48|24.88|24.6|24.6|24.72|24.8|24.76|24.64|24.8|24.4|24.56|24.04|23.88|23.72|23.72||23.48|23.64|23.12|23.4|23.08|23.72|23.64|23.56|23.52|23.88|23.88|24.24|24.04|23.84|23.6|23.24|23.88|23.96|24.28|24.16|23.96|24.52|24.2|24
02283|17446|/equities/umb-financial-corp|R2000VALUE|51.42|51.51|52.65|52.67|52.98|52.41|51.9|51.03|51.65|52.88|52.71||52.97|51.79|52.12|52.84|52.76|53.03|51.43|50.66|49.75|48.79|48.11|48.66|50.99|51.97|52.34|53.39|50.86|50.46|51.38||49.64|50.47|50.48|51.85|51.65|53.11|52.97|52.6|54.48|55.57|57.32||57.97|57.89|57.68|57.15||56.93|56.57|56.68|56.76|56.87|54.77|53.02|53.38|53.07|53.79|55.58|54.4|55.48|54.72|54.3|53.86|53.44|55.5|57.44||57.33|57.64|56.98|58.09|56.94|58.45|58.81|59|59.51|60.71|59.56|60|59.7|59.9|60|59.7|58.91|59.73|59.61|57.84|57.77|56.28|55.4|55.33|55.24|56.03|54.8|54|54.74|51.87|53.78|54.44|53.47|52.66|54.72|53.26|54.51|55.54|55.54|54.24|54.68|55.01|54.8|55.43|55.97|55.97|56.56|57.07|58.07|57.15|57.18|57.46|58.59|59.09|58|56.85|57.67|57.48|57.51|58.31|58.9|58.11||57.17|57.63|58.06|57.69|57.87|57.61|56.72|57.01|57.34|56.89|57.42|56.85|56.74|56.65|56.76|56.42|57.1|56.25|55.89|56.27|56.7|56.8|56.84|56.59|56.55|56.22|56.3|57|56.87|56.87|56.53|58.01|59.33|58.77|59.8|59.84|59.96|61.28|62.78|63.15||64|64.75|63.68|63.5|62.31|61.95|61.37|61.58|62.23|62.78|62.73|61.99|60.46|60.41|60.65|60.38|61.36|61.68|60.55|59.94|57.74|57.29|56.49|55.37|55.48|55.94|56.47|56.57||55.91|55.82|55.44|55.72|54.75|54.97|52.77|57.03|58.46|56.99|55.2|56|56.03|57.07|57.75|58.42|58.57|57.87|58.81|58.87|59.62|60.99|61.05|60.58|61.1||60.69|61.49|61|61.11|60.09|63.08|64.25|63.91|64.28|66.5|66.5|66.5|64.78|63.54|62.95|65.5|66.85|67.21|66.96|67.61|65.25|65.38|65.51|64.56
02284|955553|/equities/tegna-inc|R2000VALUE|18.29|18.17|18.3|18.06|18.01|17.87|17.75|17.6|17.69|17.78|17.74||17.91|17.54|17.47|17.42|17.08|16.9|16.96|16.99|16.38|15.94|16.13|16.23|16.66|16.33|16.27|16.37|16.57|15.8|15.76||15.41|15.85|15.79|15.63|15.69|15.67|15.47|15.34|15.44|15.54|16.39||16.6|16.61|16.29|16.31||16.28|16.26|16.38|16.04|15.83|15.14|15.28|15.75|15.79|16.38|16.57|16.26|16.7|16.89|17.21|16.83|16.77|16.58|16.81||16.48|16.62|16.21|16.36|15.92|16.14|15.83|15.85|15.8|15.86|15.66|15.81|15.55|15.82|15.74|15.93|15.96|16.13|16.25|16.34|16.23|16.13|15.99|16|15.58|15.7|14.94|14.27|14.14|13.51|13.31|13.56|13.92|14.3|14.9|14.83|14.94|15.26|15.08|14.92|15.2|15.39|15.36|15.36|15.57|15.89|16.28|16.56|16.69|16.55|16.65|16.44|16.58|16.46|16.36|16.65|17.07|17.13|17.05|17.46|17.42|17.3||17.36|17.3|17.48|17.42|17.52|17.35|17.54|17.58|17.67|17.79|17.6|17.39|17.3|17.32|17.3|17.16|17.43|17.21|18.17|16.96|16.77|17|17.15|17.14|16.99|17.08|17.05|17.05|16.31|16.24|16.22|16.28|16.27|16.08|16.37|16.3|16.19|16.23|16.27|16.44||16.38|16.28|16.07|15.81|15.6|15.72|14.93|14.98|15.05|15.14|15.03|14.87|14.69|14.68|14.75|14.98|14.93|15.05|14.89|15.07|14.91|14.72|14.73|14.58|14.27|14.34|14.28|14.41||14.2|14.13|13.95|14.08|14.01|13.88|13.86|14.14|14.23|13.97|13.76|13.83|13.86|13.86|13.85|13.96|13.93|13.85|13.89|14.06|13.98|13.93|13.93|13.88|13.83||13.62|13.45|13.53|13.52|13.92|14.27|14.1|13.87|14.07|14.33|14.43|14.39|14.21|14|13.79|13.96|14.28|14.45|14.88|14.89|14.65|14.56|14.3|14.45
02285|16242|/equities/hancock-holding-c|R2000VALUE|29.3|29.33|29.49|29.65|29.8|29.27|29.3|29.34|29.1|29.97|29.78||30.11|29.34|29.61|30.89|30.42|29.59|28.55|28.98|27.87|26.34|25.79|25.75|26.43|26.05|25.84|25.92|25.54|25.45|25.92||25.41|25.6|25.75|26.16|27.1|28.39|28.1|28.21|28.79|30.28|30.89||31.02|31.01|30.66|30.65||31|30.8|30.59|30.79|30.45|29.33|29.01|29.68|29.94|30.27|31.23|30.77|32|31.88|32|31.78|31.53|32.54|34.41||34.49|34.44|33.99|34.73|33.87|34.41|34.49|34.74|35.05|35.59|35.11|35.27|34.86|34.56|34.62|34.59|34.62|35.27|35.25|34.49|34.29|33.44|32.87|33.07|32.75|32.66|31.82|31.22|31.95|30.41|31.15|30.6|30.96|31.12|32.16|31.43|31.8|32.41|32.45|31.69|31.96|32.39|32.2|32.47|32.62|32.83|33.32|33.76|34.22|33.39|32.9|32.8|33.54|33.48|33.06|32.42|32.9|33.04|32.82|33.1|33.55|33.36||32.95|33.12|33.63|33.28|33.35|33.05|32.72|32.63|32.71|32.72|32.93|32.64|32.45|32.33|32.59|32.3|32.68|32.22|32.27|32.3|32.38|32.95|33.13|32.97|33.34|32.09|33.79|33.75|33.94|33.85|33.52|34.28|35.16|34.68|34.89|34.49|34.73|35.16|35.57|35.76||35.4|35.74|35.29|35.24|34.75|35|34.37|34.47|34.91|35.17|35.26|35|34.47|34.72|35.01|34.85|35.07|35.19|34.79|34.8|33.85|33.9|33.93|33.8|33.7|33.57|33.67|33.5||33.13|33.05|32.81|32.99|32.42|32.54|33.21|33.77|34.37|33.83|33.1|33.63|33.02|33.16|33.35|33.54|33.78|33.58|34.03|34.27|34.45|35.61|35.38|35.21|35.64||35.64|35.03|34.7|34.97|34.64|35.73|35.98|36.09|36.3|37.83|37.48|37.4|36.77|36.44|36.14|36.94|37.85|37.59|37.7|37.94|36.93|36.81|36.57|36.38
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|31.38|30.6|30.72|30.82|31.29|30.46|30.36|30.78|30.58|30.39|30.45||30.34|29.86|29.97|30.14|30|30.4|29.99|29.84|28.67|28.66|28.7|28.77|29.33|29.2|29.5|29.77|29.41|29.21|29.26||28.72|28.91|28.69|28.54|28.44|28.51|28.49|27.77|28.1|27.98|28.85||29.17|29.23|29.4|29.59||29.34|29.32|29.29|29.25|28.77|27.84|27.14|27.02|27.41|28.04|29.25|27.19|27.62|26.79|27.22|26.76|26.71|27.02|27.32||27.19|27.12|27.13|26.63|25.82|26.36|26.66|27.18|27.77|27.98|27.59|28.04|27.87|27.71|27.41|27.68|27.57|27.91|28.1|27.15|27.53|26.92|26.85|27.13|26.8|27.27|26.36|26.2|26.51|25.73|25.34|25.82|25.5|25.3|26.11|25.03|25.01|25.2|25.13|24.19|24.82|25.34|25.7|25.71|26.4|26.61|27.36|28.15|29.06|29.01|29.14|29|29.45|29.88|29.77|30.45|31.7|30.8|30.66|30.57|30.92|30.4||29.77|30.06|30.37|29.97|30.5|30.34|30.22|30.36|30.38|29.86|29.61|29.38|29.32|29.53|29.49|28.84|29.18|28.6|29.31|29.52|29.45|29.87|30.21|29.7|29.87|29.94|30.31|30.15|29.71|29.73|29.13|29.13|29.76|30.08|30|29.77|29.24|30.14|30.19|30.71||30.24|29.89|29.4|28.76|28.26|29.17|28.6|28.26|28.68|28.66|28.6|29.15|30.46|29.84|30.75|31.5|32.11|32.45|32.18|31.8|30.74|30.21|30.4|30.54|30.52|30.9|30.43|30.34||29.6|29.34|28.96|29.64|29.08|28.85|29.29|30.07|30.09|29.05|28.06|28.35|28.24|28.2|28.77|28.91|29.04|28.3|28.69|28.8|29.18|30.04|30.18|29.86|30.17||29.37|28.75|28.17|28.04|28.12|29.22|28.9|28.57|28.93|30.55|30.36|30.49|29.87|28.91|28.71|29.16|29.59|29.68|30.15|29.89|29.52|29.06|28.53|28.28
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|27.92|28.37|27.8|28.44|28.93|28.88|28.42|28.29|28.39|27.77|28.1||28.6|28.88|29.42|28.73|29.11|30.58|30.45|30.69|30.51|30.51|31.01|30.52|30.78|30.21|30.42|30.34|30.72|30.47|30.71||29.76|30.17|29.55|29.92|29.77|30.62|30.52|29.63|29.71|29.63|29.76||30.47|31.24|30.65|30.41||29.73|29.51|29.26|29.6|28.94|27.98|27.77|28.64|28.92|29.58|29.58|29.1|29.36|29.25|29.67|29.43|29.05|28.88|28.92||28.68|28.6|28.62|28.83|28.44|28.69|28.58|28.35|28.41|28.75|29.12|29.3|29.32|28.95|29.4|29.28|29.26|29.05|29.31|28.04|28.17|27.99|28.04|27.8|27.98|27.61|27.42|27.03|26.88|26.02|26.62|26.48|25.82|25.74|26.29|25.61|25.4|25.54|25.47|25.18|24.93|25.23|24.92|25.23|25.59|25.14|25.44|25.82|25.93|26.35|26.43|25.71|26.08|26.84|26.47|26.56|26.55|26.77|26.49|26.62|26.38|26.25||26.07|25.91|25.85|26.03|26.06|25.87|25.84|25.83|25.57|25.72|25.56|25.12|24.97|25.06|25.42|24.77|24.33|24.59|24.79|25.16|25.71|26.1|26.69|27.21|27.07|27.37|27.62|27.79|28.09|27.93|27.62|27.87|28.3|28.54|28.49|29.16|28.76|29.28|28.92|29||29.09|29.68|29.35|29.01|28.85|29.01|28.79|28.84|28.93|28.78|28.91|28.47|28.64|28.37|28.17|28.06|28.59|28.82|28.83|28.96|28.21|28.04|28.19|28.37|28.25|28.22|27.85|27.99||27.68|27.64|27.87|27.93|28.12|27.56|27.63|27.64|27.89|28.64|28.55|28.57|26.35|26.57|26.62|27.52|27.78|27.77|28.34|28.1|27.67|27.58|27.36|27.28|27.17||27.5|27.7|27.35|27.32|26.82|27.01|27.2|27|26.84|27.3|27.16|26.99|27.05|26.93|26.73|26.74|27.07|26.81|26.9|26.51|26.54|27.06|27.23|27.01
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|49.27|50.73|50.72|50.46|50.46|49.69|49.72|49.57|50.04|48.29|48.88||49.42|49.59|50.07|49.87|50|51.07|50.8|51.12|50.57|50.08|51.5|50.91|51.5|51.27|50.75|51.17|51.93|51.21|51.75||50.84|51.3|50.29|50.28|50|51.75|51.78|51.44|52.29|52.91|53.22||54.41|55.25|54.05|53.83||53.05|52.9|52.26|52.32|51.52|50.74|50.56|52.01|52.52|52.94|54.03|53.04|53.96|53.83|54.16|54.14|53.68|53.88|54.69||54.42|54.29|54.46|54.9|53.74|54.29|54.35|53.82|54.33|55.45|56.24|56.94|56.54|55.92|56.67|55.71|56.39|54.82|55.11|53.09|53.24|52.28|51.6|52.32|52.03|51.5|50.4|49.12|50.01|47.92|48.71|48.31|47.74|47.88|49.68|48.31|48.18|48.32|47.91|47.47|47.92|48.79|48.36|48.98|49.39|49.57|50|50.51|51.07|51.19|51.19|51.19|51.22|52.57|51.9|52.57|53.22|53.77|52.95|53.21|53.44|53.73||53.54|53.26|53.11|53.41|53.11|53.09|52.82|52.64|52.04|52.5|52.49|51.76|51.49|52.29|52.75|51.77|51.33|51.51|52.78|52.73|52.65|54|56.15|56.44|55.2|55.65|56.2|56.69|57.38|56.93|56.06|56.89|57.32|57.12|57.77|58.48|57.84|58.97|58.63|58.61||59.73|60.82|61.53|60.37|59.77|60.28|59.68|59.8|60.24|60.15|60.5|59.11|58.86|58.45|58.21|57.9|58.57|58.81|58.94|59.46|57.91|57.32|57.32|57.73|57.39|57.41|57.46|56.93||56.46|56.19|55.98|55.86|56.13|55.99|55.72|56.06|57.11|56.97|57.37|58.75|58.03|58.54|57.56|59.3|57.89|57.67|58.56|58.45|58.32|58.38|58.18|58|58.11||58.64|58.63|58.07|57.42|56.83|57.93|57.57|56.75|57.36|58.41|58.2|58.05|57.61|56.76|56.45|56.35|57.13|56.44|56.76|57.26|57.38|58.7|58.34|58.19
02292|20384|/equities/tal-international-group-inc|R2000VALUE|40.16|40.07|40.13|40.58|40.53|40.28|40.13|39.66|39.42|39.24|39.2||38.89|40.02|39.13|39.59|40.16|40.33|40.4|40.88|40.16|38.96|40.29|40.28|41.61|40.96|40.82|41.47|40.64|39.73|40.11||39.4|39.65|39.28|39.59|39.14|39.83|39.35|39.35|40.21|40.91|42.07||41.97|41.97|41.66|41.39||41.48|40.95|40.81|39.91|39.5|37.8|38.14|38.43|38.25|38.49|39.64|39.03|41.31|40.75|41.24|41.25|40.88|42.22|42.93||43.73|43.36|43|43.04|41.69|42.26|42.36|41.81|42.17|42.53|42.25|41.48|41.63|41.67|41.56|41.39|40.84|41.38|41|40.28|40|38.5|38.6|38.69|39.96|40.24|39.66|39.15|39.6|38.05|37.41|36.94|36.43|36.2|37.59|37.28|38.25|39.26|39.78|38.9|39.54|39.73|39.66|40.06|40.54|40.9|41.47|42.2|42.94|42.61|42.77|42.47|43.09|43.03|42.6|42.17|42.48|42.3|41.7|41.99|42.52|42.56||42.99|43.8|44.25|44.08|43.53|43.3|42.75|43.09|42.37|42.22|42.35|41.96|41.87|42.3|41.98|40.99|41.21|41.11|41.28|42.19|42.41|42.89|43.05|43.02|44.14|42.31|42.2|45.04|44.97|44.53|43.69|43.78|43.88|43.14|42.86|42.35|42.24|42.83|42.89|43.39||43.38|43.13|42.62|42.22|41.87|41.75|41.92|42.24|42.68|42.85|42.89|42.38|42.1|42.04|42.25|41.99|42.34|43.07|42.77|42.63|41.95|41.59|41.56|41.92|42.17|43|42.45|42.58||42|41.51|40.89|41.73|41.13|40.69|40.88|41.58|41.58|41.14|40.41|40.49|40.15|39.89|40.75|40.04|40.42|40.47|40.44|40.72|41.19|41.76|42.7|42.65|41.18||41.1|41.26|41.22|41.19|40.87|41.28|41.26|41.76|42.17|43.46|42.57|41.68|41.07|40.6|39.8|39.64|40.54|39.92|40.68|40.53|40.04|40.15|39.9|39
02293|32356|/equities/sm-energy-co|R2000VALUE|46.84|48.37|50.83|51.86|47.1|47.51|46.41|48.96|46.79|49.35|48.03||48.92|46.54|44.56|47.8|48.77|49.12|49.73|48.22|43.87|38.47|35.24|35.17|37.55|37.15|35.92|35.47|36.06|34.72|35.55||33.79|34.36|32.76|32.68|34.89|36.3|34.96|36.5|35.44|37.42|38.32||38.23|38.15|38.99|39.33||38.37|38.37|38.68|37.3|39.62|31.58|29.91|31.23|29.8|30.14|31.34|30.19|33.06|34.1|36.14|38.07|39.1|43.65|48.88||52.66|54.24|54.59|54.31|50.63|50.46|51.02|51.32|51.24|52.41|52.83|52.73|54.85|53.04|52.12|52.59|53.69|56.64|54.44|55.57|58.68|56.55|57.85|60.99|60.36|61.24|59.99|58.74|60.07|54.84|53.44|56.49|60.73|67.64|70.69|70.63|71.62|73.46|75.03|75.03|78.28|80.27|78.67|78.92|81.38|81.64|82.21|85.65|86.76|88.03|89.41|86.46|85.48|86.63|86.29|86.66|87.9|88.51|88.33|88.89|88.79|88.92||88|86.53|85|84.21|80.39|79.43|78.24|77.88|76.15|75.59|75.6|77.52|78.29|79.5|81.53|79.31|80.7|78.36|80.64|78.33|78.41|80.32|77.63|76.9|77.44|77.38|77.42|77.06|76.72|77.43|76.76|78.37|78.13|78.35|79.16|80.86|80.91|83|82.86|83.47||83.98|84.09|84.42|82.9|82.71|84.62|81.02|82.07|81.22|80.61|82.17|81.65|78.85|78.32|78.84|76.64|74.49|76.28|75.51|74.84|74.87|75.15|74.97|76.19|76.7|77.02|76.5|77.03||77.43|78.17|76.71|75.03|75.07|76.19|74.16|75.31|74.62|74.03|72.36|75.82|77.05|75.65|74.76|74.3|74.06|79.74|79.8|79.05|78.82|79.35|77.75|78.07|77.57||74.99|75.38|73.54|73.06|72.38|72.93|73.32|72.08|73.38|75.34|73.89|72.19|71.58|72.27|71.27|70.08|71|71.44|71.29|70.95|70.23|70.88|70.14|70.5
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|55.72|57.17|57.32|58.19|57.99|57.71|57.26|57.21|58.24|56.53|57.57||58.23|58.33|59.3|59|59.81|62.59|62.72|62.88|62.36|61.58|62.55|61.82|63.24|62.61|62.75|62.67|63|62.56|62.69||62|62.79|61.66|62.06|61.77|61.65|61.11|59.78|60.36|61.04|61.96||63.13|63.74|62.14|61.57||60.35|60.11|58.16|57.86|58.25|57.55|56.64|57.62|57.54|57.79|59.1|57.77|58.48|58.34|58.72|57.86|57.68|57.73|58.11||57.73|57.9|57.86|58.02|57.19|57.27|57.41|57|57.67|58.77|59.19|59.32|58.92|58.74|59.34|58.33|58|58.29|58.41|57.2|57.8|56.77|56.04|56.01|55.27|54.95|54.26|53.36|53.42|52.73|52.7|52.04|51.39|50.75|50.86|48.71|48.83|48.83|48.84|48.29|48.57|48.98|48.61|48.96|49.28|49.36|49.95|50.34|50.83|51.25|51.57|51.29|51.76|52.57|51.96|52.34|52.65|52.81|52.37|52.4|52.55|52.28||52.07|51.88|51.7|51.99|52.42|52.62|52.7|52.49|51.78|51.78|51.14|49.8|49.56|49.84|49.42|47.65|47.74|47.81|48.49|49.61|49.6|50.1|51.33|51.6|50.86|51.19|51.6|51.88|52|51.9|51.36|51.57|51.9|51.73|52.26|51.97|51.55|51.75|51.42|51.28||51.66|52.58|52.97|52.53|52.26|53.04|52.06|52.04|52.27|52.18|52.1|52.04|51.84|51.66|51.92|51.57|52.13|52.49|52.79|53.01|51.78|51.72|52.29|52.5|52.26|52.55|52.63|52.52||51.62|51.49|51.85|51.86|52.64|52.18|52|52.52|53.4|53.75|53.43|55.1|53.53|54.23|54.03|54.64|55.04|54.99|55.44|55.08|54.4|54.91|54.42|54.28|54.06||54.06|54.3|53.26|52.86|52.58|53.14|53.09|52.75|53.03|53.99|53.73|53.32|53.65|53.13|52.85|52.68|53.64|53.38|53.19|53.8|53.65|54.5|54.26|54.04
02296|8363|/equities/murphy-oil-corp|R2000VALUE|49.33|50.52|51.19|51.24|51|51.2|49.52|50.07|46.98|50.81|51.49||51.78|51.31|50.28|51.17|50.98|50.77|49.6|48.89|48.8|46.2|43.39|43.83|46.38|46.58|46.66|47.73|48.34|47.52|47.03||45.79|47.2|46.45|46.95|47.29|48.56|47.06|47.34|47.61|49.52|49.91||50.02|50.28|50.59|50.74||50.68|50.35|49.93|48.93|48.86|45.18|43.78|45.38|44.69|45.54|45.97|46.03|48.15|49|48.78|49.4|48.55|48|49.3||52.22|53.33|53.92|54.21|51.63|51.72|51.3|51.32|51.53|52.1|52.84|54.06|54.99|53.26|52.13|51.6|51.58|53.81|51.8|52|53.23|51.32|51.32|52.85|52.66|53.56|52.19|51.38|52.86|49.94|49.9|51.03|53.03|53.59|54.95|54.24|54.49|55.1|55.71|55.4|56.92|57|56.43|56.23|57.31|57.56|57.13|57.17|57.98|58.3|58.49|58|57.03|57.77|57.83|58.48|59.04|59.57|59.72|61.14|61.41|62.3||61.52|60.74|61.25|61.39|61.07|61.12|60.5|60.49|60.76|60.57|60.2|59.88|60.55|60.88|61.69|60.5|61.69|60.44|61.59|61.47|61.51|61.24|67.63|67.26|67.56|67.7|67.7|67.28|66.89|65.89|66.26|66.21|65.49|65.38|65.45|65.5|65.39|66.23|66.77|66.39||66.98|66.45|66.78|66.7|66.02|65.84|64.64|66.8|66.56|65.86|64.91|64.65|64.99|65.28|64.31|63.99|63.13|63.24|63.16|62.63|62.14|61.97|61.95|61.96|61.5|60.84|60.74|60.88||61.06|61.56|61.23|60.64|60.03|60.9|61.31|60.78|61.09|60.37|59.9|60.89|61.32|61.24|61.21|61.38|61|64.17|64.59|64|64.52|65|63.86|63.98|63.99||63.02|62.52|59.99|60.02|59.89|60.4|60.95|60.88|61.78|62.14|62.05|62.83|62.93|63|62.56|61.83|62.21|62|62.15|61.27|59.61|60.26|60.08|61.3
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.55|16.47|16.44|16.44|16.4|16.44|16.55|16.32|16.52|16.53|16.87||16.59|16.41|16.47|16.53|16.69|17|17.07|17.15|17.24|17.76|17.66|17.7|17.93|17.23|17.03|17.2|16.94|16.74|17.05||16.78|16.68|16.52|17.25|17.15|17.07|17.21|17.04|16.99|16.69|16.65||16.74|16.71|16.78|16.74||16.64|16.83|16.49|16.44|16.3|15.68|15.6|15.79|15.54|15.72|15.65|15.57|15.57|15.57|15.46|15.41|15.24|15.48|15.6||15.45|15.52|15.41|15.64|15.41|15.88|15.67|15.97|15.75|15.41|15.33|15.41|15.44|15.62|15.37|15.41|15.45|15.31|15.15|14.96|14.98|15|14.88|14.9|14.48|14.43|14.39|14.2|14.42|13.94|13.84|13.95|13.74|13.9|14.07|13.69|13.87|13.77|13.91|13.81|13.77|13.9|13.98|13.75|13.75|13.75|13.8|13.87|13.83|13.85|13.92|13.78|14.02|14.27|14.2|14.26|14.18|14.47|14.35|14.56|14.84|14.86||14.67|14.72|14.73|14.87|14.74|14.58|14.56|14.34|14.47|14.53|14.49|14.16|14.16|14.28|14.45|14.27|14.33|14.1|14.09|14.14|14.16|13.98|14.24|14.45|14.23|14.41|14.65|14.67|14.76|14.66|14.29|14.21|14.24|14.36|14.45|14.48|14.49|14.3|14.15|14.31||14.42|14.56|14.42|14.47|14.26|14.19|14.17|14.16|14.43|14.26|14.23|14.21|14.23|14.27|14.24|14.2|14.11|14.35|14.44|14.61|14.32|14.1|13.85|13.98|13.51|13.54|13.31|13.07||12.91|12.82|12.92|12.65|12.95|12.86|12.93|12.96|13.09|13.35|13.04|13.05|13.65|13.7|13.77|13.55|13.79|13.75|13.84|13.51|13.4|13.36|13.53|13.6|13.43||13.43|13.35|13.31|13.41|13.15|13.53|13.36|13.67|13.58|13.83|13.95|13.87|14|13.75|13.53|13.42|13.78|13.57|13.4|13.26|13.29|13.22|13.22|13.25
02298|15562|/equities/bioscrip|R2000VALUE|5.21|5.74|5.93|6|5.93|5.87|6|6.04|6.16|6.12|6.02||6.11|6.14|6.1|6.06|6.1|5.69|5.53|5.63|5.77|5.74|5.74|5.75|5.85|5.81|5.92|5.89|5.96|5.91|5.96||5.74|5.96|5.81|5.76|6.07|6.12|6.36|6.5|6.8|6.69|7.01||6.65|6.66|6.52|6.42||6.41|6.42|6.1|6.14|6.11|5.9|5.75|5.92|5.93|5.87|6.07|5.89|6.34|6.26|6.47|6.56|6.46|6.43|6.47||6.37|6.36|6.19|6.18|5.92|5.85|5.8|5.87|5.86|5.81|5.67|5.55|5.72|5.54|5.83|6.54|6.73|6.5|6.37|6.35|6.3|5.9|5.94|5.86|5.9|6.06|5.77|5.89|6.14|5.88|6.08|6.28|6.23|6.46|6.64|6.57|6.72|6.88|6.97|6.79|6.88|6.9|6.8|6.96|7.08|7.19|7.32|7.67|7.83|7.79|7.81|7.9|8.12|8.26|8.69|8.25|8.3|8.43|8.44|8.43|8.39|8.49||8.47|8.52|8.47|8.28|8.32|8.24|8.1|8.19|8.18|7.89|8.04|7.88|7.65|7.91|8.01|8.03|7.48|7.28|7.42|7.51|7.51|7.56|7.52|7.33|7.25|7.27|7.49|7.43|7.41|7.28|7.15|7.23|7.3|7.25|7.44|7.36|7.21|7.42|7.76|8.1||8.2|8.22|8.37|8.19|8.18|8.17|8.23|8.21|8.12|8.15|8.16|8.14|7.91|8.01|8.18|8.05|8.34|8.06|7.88|7.82|8.02|7.95|7.83|7.84|7.75|7.7|7.6|7.49||7.41|7.29|7.32|7.52|7.45|7.18|7.17|7.38|7|7.13|6.5|6.71|6.97|6.92|7.14|7.38|6.97|6.99|7.09|7.12|7.3|7.4|7.52|7.55|7.24||7.46|7.27|7.22|7.25|7.2|7.45|7.26|7.37|7.04|7.32|7.09|6.89|7|6.8|6.75|6.83|6.97|7.01|7.22|7.45|7.59|7.46|7.23|7.19
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.77|10.83|10.72|10.68|10.83|10.94|10.89|10.9|11.2|11.07|11.21||11.27|11.1|11.15|11.21|11.19|11.55|11.42|11.47|11.29|11.41|11.62|11.45|11.72|11.62|11.32|11.49|11.35|11.29|11.47||11.31|11.26|11.22|11.34|11.19|11.22|11.32|11.22|11.25|11.13|11.03||11.21|11.19|11.2|11.37||11.35|11.31|11.17|11.21|11.19|10.71|10.66|11.05|10.99|11.14|11.22|10.99|11.06|11.16|11.2|11.13|10.94|10.99|11.08||11.01|10.96|10.97|11.03|10.78|10.97|11.01|10.91|10.99|11|10.94|11.03|10.99|10.98|11.07|11.15|11.03|10.95|10.92|10.66|10.72|10.6|10.48|10.53|10.49|10.49|10.4|10.2|10.33|10.18|10.02|9.91|9.83|9.87|10|9.78|9.83|9.86|9.92|9.81|9.81|9.95|9.87|9.84|10.08|10.08|10.22|10.37|10.47|10.56|10.63|10.51|10.58|10.92|10.87|10.99|11.13|11.13|11.01|10.97|10.96|10.88||10.82|10.8|10.94|10.87|10.93|10.97|11|10.96|10.97|10.92|10.89|10.93|10.73|10.8|10.76|10.6|10.81|10.82|10.98|10.86|10.91|11|11.23|11.3|11.25|11.21|11.32|11.24|11.22|11.17|11.09|11.22|11.21|11.21|11.11|11.11|10.99|11.18|11.05|11.13||11.18|11.19|11.07|11.04|11.09|11.22|11.37|11.42|11.51|11.41|11.44|11.31|11.34|11.35|11.36|11.34|11.37|11.52|11.63|11.66|11.46|11.39|11.41|11.34|11.34|11.41|11.3|11.19||11.02|11.11|11.2|11.16|11.25|11.19|11.22|11.25|11.3|11.22|11.11|10.9|10.75|10.8|10.78|10.82|10.73|10.7|10.65|10.68|10.71|10.8|10.96|10.91|10.87||10.88|10.78|10.51|10.63|10.55|10.66|10.83|10.77|10.85|10.93|10.89|10.86|10.93|10.82|10.67|10.65|11.06|11.05|11.17|11.1|11.15|11.43|11.34|11.4
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.97|14.98|15.3|15.45|15.73|15.45|15.2|15.32|15.06|15.22|15.39||15.12|14.8|14.59|14.54|14.72|14.54|14.14|14.11|13.73|13.54|13.18|13.33|13.67|13.08|13.01|13.57|13.33|13.05|13.15||13|13.41|13.53|14.17|14.15|14.45|14.58|14.46|15.54|15.92|16.28||16.51|16.33|16.24|16.31||16.18|16.01|16.09|15.83|16.16|15.39|15.57|15.7|16.1|16.06|16|15.68|16.41|16.27|16.19|15.79|16.04|16.15|16.8||17.23|16.94|16.83|16.95|16.15|16.68|16.74|16.79|16.7|17|16.5|16.59|17|16.48|16.34|16.52|16.64|17.25|16.88|16.94|16.88|16.52|16.32|16.04|15.96|15.88|15.54|15.12|15.14|14.43|14.37|14.83|15.07|15.33|16|15.7|16|16.41|16.5|16.64|17.02|17.4|17.35|17.72|17.57|18|17.96|18.08|18.54|18.51|17.81|17.33|17.51|17.75|17.26|17.79|17.96|17.99|17.93|18|17.49|17.35||17.22|17.37|17.58|17.25|17.41|17.23|17.44|17.67|17.39|17.2|17.31|17.15|16.89|16.9|17.18|16.9|17.21|16.98|17.08|17.22|17.15|17.45|17.96|17.94|18.05|17.99|18.22|18.29|18.14|17.92|17.52|17.49|17.55|17.22|17.42|17.23|17.15|17.47|17.48|18.15||17.83|17.53|17.42|17.37|16.69|18.04|17.65|17.72|18.1|18.07|18.35|17.95|17.28|17.52|17.42|17.6|17.81|17.82|17.97|17.97|17.64|17.5|17.62|17.81|18.28|18.36|18.7|18.73||18.27|18.3|18.39|19.02|18.93|18.89|19.06|19.33|19.66|19.17|18.77|19.01|18.89|19.15|19.59|19.45|19.22|19.03|19.09|19.05|19.09|19.36|19.04|19.08|19.35||19.37|19.41|19.23|18.84|18.65|19.15|19.05|18.6|19.01|19.78|19.32|19.11|18.92|18.65|18.9|19.51|19.63|19.24|19.17|19.22|19.02|19.27|18.96|18.85
02301|942635|/equities/california-resources-corp|R2000VALUE|73.6|71.1|71|70.5|67.5|67.1|69.7|70.2|66.3|66.5|65||65|63.3|61.2|65.6|61.5|67.2|63.8|59.5|53.7|52.9|49|45.5|45.2|44|40.6|39.6|41.6|41.9|41.9||41.5|42.3|39.9|45.3|49.3|48.5|46.1|46.3|49.2|53.1|54.9||55.8|57.3|57|55.4||56.4|59|62.1|57.7|62.9|57|52|52.8|54.8|55.7|58.5|60|59.9|67.8|69|70.5|70.9|75.7|75||93.5|92.1|89.5|87.6|87.2|87.5|85|85.5|83|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|35.72|35.61|35.51|35.25|35.46|35.42|35.4|35.16|35.31|35.87|35.8||35.57|35.15|35.06|35.21|35.66|35.87|35.08|35.24|34.91|33.7|33.95|33.62|34.77|34.45|34.54|35.61|35|34.71|35.28||34.14|34.51|34.91|35.62|35.88|36.82|36.61|36.38|36.79|37.41|38.26||38.94|38.77|38.19|38.22||38.2|38.18|37.8|37.75|37.79|36.55|36.57|37.08|37.05|37.55|38.5|37.47|37.89|37.58|37.54|37.15|36.84|37.01|37.85||37.75|37.69|37.09|37.81|36.66|37.4|37.6|38.16|38.41|39.01|38.36|38.44|38.31|38.26|38.19|38|37.76|38.26|38.01|36.96|36.88|35.73|35.19|35.19|35.37|35.24|34.3|34.01|35.11|33.51|34.14|34.23|33.7|33.25|33.93|32.86|33.14|33.61|33.92|33.26|33.55|33.9|33.81|33.96|34.34|34.11|34.64|34.91|35.48|34.99|35.04|35.18|35.68|35.78|35.44|35.42|35.53|35.47|35.21|35.49|35.97|35.54||35.19|35.62|36|35.61|35.77|35.57|35.14|35.4|35.5|35.24|35.58|35.46|35.14|34.93|35.26|34.43|34.83|34.61|34.62|35.06|35.29|35.51|35.59|35.31|35.94|35.67|35.71|35.74|35.3|34.79|34.63|35.09|36.12|36|36.14|35.7|35.69|36.61|36.74|37.26||37.02|37.13|36.48|36.19|35.88|36.32|35.68|35.92|36.45|36.51|36.5|36.41|35.55|36.29|36.55|36.45|36.88|37.46|36.77|36.7|35.49|35.26|35.36|35.7|35.71|35.96|36.47|36.29||35.87|35.77|35.75|35.89|35.16|35.41|35.42|36.66|37.45|36.97|35.84|36.38|36.1|36.65|36.85|36.99|37.03|37.05|37.58|37.76|38.24|39|38.64|38.44|38.44||37.82|38.28|37.75|37.75|37.5|38.79|39.05|38.65|38.71|39.94|39.75|39.98|39.02|38.56|38.03|38.79|39.46|39.51|39.43|39.24|38.11|37.9|38.12|37.75
02303|16287|/equities/home-bancshares|R2000VALUE|31.87|31.32|31.91|31.59|31.91|31.86|31.4|31.28|31.3|31.9|31.64||31.59|31.26|31.08|31.52|31.66|31.76|30.82|30.78|30.29|29.79|29.9|29.71|30.62|30.47|30.5|30.99|29.96|29.15|29.47||28.7|29.1|29.19|29.94|30.02|31.11|30.72|30.28|30.27|31.53|32.31||32.25|32.3|32.11|31.91||32.17|31.94|32.07|32.5|32.25|30.62|30.29|30.8|30.49|30.83|31.96|31.15|31.94|31.83|31.82|31.76|31.17|31.61|32.5||31.97|32.08|31.56|32.11|31.21|32.04|32.22|32.57|32.6|32.8|32.07|32.42|32.2|32.08|31.94|31.62|31.43|32.22|31.98|31|30.96|30.06|29.44|29.73|29.41|29.75|29.25|29.04|30.72|28.48|28.51|28.76|28.18|27.94|29.18|28.65|28.9|29.54|29.49|28.95|29.41|29.89|29.8|30.47|30.81|30.49|31.29|31.63|31.36|30.92|30.32|30.56|30.88|31.2|30.57|30.24|30.52|29.65|29.57|30.34|30.46|29.98||29.64|29.83|30.24|29.95|30.17|30.09|29.68|29.83|30.06|29.58|29.86|29.64|29.81|30.08|29.87|29.75|30.19|29.54|29.21|29.6|30.14|30.62|30.51|29.86|30.16|29.88|30.33|30.35|30.7|30.56|30.54|31.02|31.92|31.71|32.27|31.87|31.92|32.67|33.16|33.52||33.06|33.38|33|32.83|32.94|33.26|32.28|33.47|33.77|33.5|33.72|33.18|32.32|32.14|32.36|32.42|32.56|32.92|32.63|32.8|31.41|31.31|31.27|30.63|30.78|30.98|31.35|30.87||30.36|30.15|29.96|30.52|30.21|29.45|28.79|30.21|31.42|30.97|30.19|30.38|30.28|30.81|31.37|31.6|31.69|31.59|32.62|32.69|33.04|33.91|34.63|34.28|33.98||33.11|32.71|32.52|32.74|32.34|33.95|34.15|33.95|34.14|35.28|35.5|35.64|34.53|33.87|33.95|34.79|35.69|35.51|36.1|36.46|35.39|35.19|34.89|34.95
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.57|15.48|15.53|15.53|15.53|15.53|15.57|15.43|15.43|15.33|15.33||15.33|15.24|15.24|15.29|15.33|15.33|15.14|15.04|14.8|15.19|15.33|15.43|15.33|15.53|15.43|15.43|15.24|15.24|15.38||15.33|15.38|15.48|15.67|15.72|15.57|15.77|15.86|15.77|15.67|15.43||15.57|15.77|15.72|15.91||15.96|16.25|16.15|16.25|16.06|15.72|15.91|16.15|16.25|16.15|16.11|16.15|16.3|16.35|16.35|16.35|16.39|16.3|16.35||16.3|16.2|16.15|16.15|16.11|15.96|16.01|15.91|15.77|15.57|15.57|15.33|15.14|15.09|15.19|15.09|15.04|15.04|14.9|14.9|15.04|14.9|14.85|14.85|14.95|15.04|15|14.85|15|14.66|14.8|14.85|14.85|14.8|15.04|14.76|14.71|14.76|14.8|14.71|14.66|14.85|15|15.14|15.33|15.38|15.43|15.38|15.38|15.53|15.57|15.53|15.62|15.91|15.86|15.91|16.01|16.01|15.91|15.96|16.06|15.96||15.86|15.91|15.82|15.57|15.77|15.67|15.62|15.67|15.72|15.72|15.62|15.48|15.43|15.62|15.53|15.38|15.48|15.43|15.48|15.33|15.33|15.33|15.38|15.43|15.33|15.43|15.38|15.29|15.33|15.38|15.33|15.29|15.33|15.29|15.24|15.24|15.24|15.24|15.14|15.24||15.33|15.24|15.33|15.24|15.33|15.24|15.57|15.67|16.06|15.72|15.48|15.57|15.53|15.43|15.43|15.43|15.62|15.72|15.77|15.86|15.33|15.14|15.14|15.19|15.09|15.04|15.09|15.04||15|15|15.09|14.9|14.85|14.76|14.76|14.8|14.9|14.8|14.85|14.85|14.85|14.9|14.9|14.9|14.85|14.9|14.85|15|14.95|15.09|15.04|15.04|15||15.19|15.14|15.19|15.19|15.09|15.09|14.95|14.66|14.76|14.8|14.9|14.85|14.71|14.66|14.61|14.56|14.95|15.04|15.24|15.09|14.95|15.38|15.24|15.19
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|30.45|31.27|31.16|31.39|31.94|32.05|31.8|31.96|32.13|31.41|31.7||32.45|32.27|32.45|32.34|32.69|33.4|32.91|32.9|32.34|31.91|32.69|32.24|32.98|32.62|32.98|33.16|33.09|32.84|32.47||31.75|31.89|31|31.18|31.1|31|30.38|29.89|29.83|30.5|30.68||31.2|32|30.7|30.11||29.48|29.48|29.22|29.64|29.59|29.16|29.12|29.43|29.56|29.96|30.77|29.49|29.67|29.3|29.39|29.12|28.73|28.89|28.96||28.73|28.91|28.95|29.09|28.6|28.48|28.62|28.62|29.09|29.36|29.29|29.59|29.66|29.5|29.9|29.58|29.4|29.27|29.01|28.3|28.52|27.64|27.46|27.36|27.11|27.09|26.89|26.43|26.66|26.13|26.36|26.3|25.25|24.8|25.34|24.75|24.95|25.18|25.23|24.91|25.25|25.33|25.11|25.23|25.11|25.09|25.02|25.11|25.25|25.29|25.62|25.22|25.36|25.88|25.72|25.9|26.06|26.38|25.92|25.93|26.05|26.12||26.18|26.05|25.75|26.07|26.35|26.25|26|25.98|25.93|26.18|25.98|25.42|25.34|25.59|25.63|24.55|24.51|24.76|25.03|25.38|25.5|26.01|26.72|26.93|26.61|27.16|27.43|27.7|27.75|27.81|27.81|28.37|28.34|28.11|28.21|28.24|28.07|28.67|27.86|27.68||28.01|28.47|28.55|28.59|28.13|28.27|27.73|27.93|27.99|28.18|28.04|27.55|27.59|27.3|27.38|27.07|27.16|27.5|27.58|27.64|27|26.77|27.28|27.48|27.27|27.31|27.3|26.91||26.69|26.4|26.36|26.18|26.27|25.55|25.15|25.03|24.88|24.83|24.48|24.68|24.54|24.31|24.18|24.61|24.78|24.89|25.07|24.57|24.55|24.57|24.32|24.5|24.46||24.54|24.78|24.25|24.23|24.09|24.77|24.71|24.33|24.39|24.95|24.77|24.77|24.93|24.86|24.48|24.03|24.32|24|23.98|24.11|24.01|24.38|24.17|24.37
02306|29658|/equities/matson|R2000VALUE|39|39.48|40.55|40.5|39.42|37.62|37.93|38.12|38.3|37.8|38.15||37.38|37.67|36.74|37.32|37.6|37.83|37.17|36.37|35.8|34.77|35.6|36.26|36.54|36.16|36.18|36.26|35.08|34.76|34.96||34.33|35.12|34.27|35.23|34.66|33.56|33.12|33.13|33.58|34.01|34.78||34.9|34.86|35.1|34.91||34.71|33.59|33.31|33.18|33.56|33.45|34.47|35.02|34.09|34.23|34.55|34.27|35.15|34.72|34.53|34.25|34.38|35.06|34.24||34.35|34.33|33.22|33.95|33.09|33.3|33.31|34.21|34.16|35.36|31.7|29.15|29.1|28.96|27.8|27.3|27.33|28.08|28.69|27.99|28.21|27.67|26.41|27.26|26.38|26.33|26.15|25.98|25.88|25.07|25.53|24.88|24.69|24.75|25.42|24.78|25.12|25.6|25.65|24.96|25.05|25.58|25.38|25.55|25.76|26.12|26.3|26.58|27.35|27.64|27.39|27.08|27.4|27.4|27.34|27.5|27.65|27.56|27.44|27.27|27.45|27.08||26.58|26.82|27.25|27.22|27.21|27.31|27|27.11|27.46|27.19|27.17|26.89|27.3|27.1|27.28|26.42|26.73|26.69|26.91|27|26.93|27.27|27.78|27.55|28.36|28.29|28.28|27.98|27.97|28.49|28.12|28.5|28.68|28.57|28.83|28.66|28.28|27.99|27.4|27.65||27.59|27.46|26.99|26.4|25.37|25.3|24.67|25|24.96|24.64|24.65|24.88|24.73|24.48|24.31|24.51|24.67|25.13|24.79|24.77|23.99|24.08|24.43|24.62|24.71|24.66|24.44|24.29||23.92|23.73|24.01|24.24|23.93|23.45|23.6|24.2|24.26|23.65|23.08|23|23.5|24.28|24.04|23.85|23.62|23.55|23.99|24.05|24.66|24.84|25.1|24.83|24.7||24.37|24.41|24.32|23.95|23.65|24.15|24.09|23.74|23.81|24.54|24.37|24.39|24.69|23.9|23.49|23.4|24.05|23.88|23.75|23.47|23.42|23.37|23.35|23.81
02307|20981|/equities/bankunited-inc|R2000VALUE|32.5|32.4|32.56|32.49|32.77|32.75|32.39|32.08|31.9|32.4|31.95||31.4|30.63|30.4|30.37|30.24|30.07|29.94|29.25|28.96|27.66|27.63|27.91|28.09|28.12|28.31|28.53|27.67|27.02|27.02||26.7|27.11|27|27.22|27.5|28.1|27.98|28.02|28.5|28.9|29.07||29.44|29.06|28.81|29.2||29.16|29.5|28.82|28.63|28.48|27.79|27.49|28.03|28.06|28.31|28.95|28.53|29.06|29.13|29.89|29.55|29.6|30.02|30.72||30.3|29.71|30.16|30.56|29.9|30.16|30.21|30.46|30.84|30.93|30.52|30.6|30.25|30.2|29.91|29.95|29.75|29.95|29.87|29.8|29.44|29.05|28.74|28.97|30.17|30.24|29.61|29.35|29.05|27.5|28.65|29.41|29.52|29.6|30.21|29.77|30.21|30.62|30.6|30.26|30.54|30.64|30.63|31.19|31.44|31.69|32.33|32.31|32.67|32.56|31.95|32|32.44|32.44|31.86|31.36|31.75|31.9|31.72|31.7|32.13|31.58||31.34|31.24|31.66|31.53|31.45|31.39|30.92|30.87|30.88|30.52|30.71|30.61|30.75|30.53|30.52|30.43|30.85|30.26|30.59|30.99|31.12|31.54|31.88|31.89|32.16|32.23|31.83|32.23|32.49|32.4|32.49|33.05|33.63|33.32|33.44|33.21|32.97|33.43|33.58|34.09||33.72|33.65|33.45|33.5|33.94|34.21|34.18|34.26|34.59|34.6|34.45|34.23|33.56|33.44|33.66|33.69|33.78|33.81|33.47|33.39|32.88|32.64|32.56|32.61|32.48|32.54|32.64|32.73||32.06|31.78|31.73|31.71|31.3|31.28|31.85|32.43|32.64|32.34|31.97|32.16|31.75|32.36|32.69|32.69|33.05|33|33.09|33.57|33.68|34.29|33.4|33.3|33.13||33.05|32.78|32.82|32.65|33|33.97|34.15|34.39|34.43|35.52|35.15|35.03|34.76|34|33.89|34.38|33.78|33.99|34.17|34.64|33.97|33.78|33.9|33.47
02308|101884|/equities/one-gas-inc|R2000VALUE|41.06|41.61|41.85|42.15|42.61|42.58|42.06|41.78|42.37|41.15|41.89||42.71|42.14|42.56|42.36|42.7|44.78|44.63|44.62|45.02|44.35|45.11|45.09|45.91|45.68|45.94|46.04|46.05|45.4|44.94||43.94|44|43.16|43.45|43.55|43.79|43.01|41.64|41.54|41.63|41.44||41.92|43.97|42.76|42.46||41.59|41.55|42.13|42.21|42.01|40.91|40.82|41.64|42.06|42.24|42.5|41.83|42|42.01|41.71|40.79|39.31|38.85|39.01||39.06|39.14|39.03|39.01|38.38|38.57|38.57|38.18|38.12|38.94|38.81|39.25|39.33|39.22|38.73|38.7|38.08|37.96|38.49|37.41|37.72|37.02|36.71|37.06|36.81|36.41|36.09|35.3|36.09|35.21|35.7|35.25|35.06|34.32|35.59|34.49|34.78|34.91|34.6|34.37|34.28|34.68|34.5|34.93|35.32|35.94|35.82|36.47|36.42|36.3|36.36|35.92|36.3|37.12|36.67|37.05|37.29|37.45|36.95|37.1|37.2|37.59||36.99|37.16|36.77|36.7|36.94|36.93|37.12|36.9|36.5|37.09|36.46|35.5|35.38|35.32|35.7|34.95|35.17|35.67|34.9|35.95|36.03|36.56|37.59|37.82|37.61|38.05|37.85|37.7|37.54|37.47|37.05|36.82|37.08|36.9|37.11|36.84|36.31|36.72|36.41|36.82||37.32|37.42|37.87|37.84|37.95|38.41|38.14|37.9|38.17|37.3|37.73|37.45|37.71|37.85|37.15|37.19|37.06|37.36|36.86|36.97|36.73|35.85|36.22|36.56|36.57|37.34|36.7|36.37||36.08|35.66|35.8|35.89|36.31|36.23|36.16|36.05|36.2|36.16|35.77|36.41|36.84|36.94|36.36|36.73|36.72|36.11|36.35|36.52|36.65|36.2|35.81|36.15|35.88||35.79|35.75|35.35|35.21|35.32|35.97|36.5|36.18|36.55|36.21|36.41|35.99|36|35.22|35.1|34.62|35.51|35.81|36.23|36.27|35.75|36.39|36.32|36.27
02309|15333|/equities/acxiom-inc|R2000VALUE|20.24|20.03|19.72|19.73|19.47|19.26|19.58|19.77|19.61|19.63|19.11||19.1|18.83|18.18|18.67|19.22|18.44|19.34|19.13|18.6|18.22|18.63|18.49|19.1|19.01|19.31|18.99|18.24|18.2|18.93||18.34|19.24|19.12|19.83|19.65|19.79|19.59|19.2|19.48|19.44|20.34||20.63|20.7|20.66|20.84||20.81|20.68|20.01|20.9|20.74|19.51|18.94|19.71|20.38|20.46|20.86|20.25|20.51|19.77|19.85|19.95|18.9|19|19.31||19.5|19.47|19.02|19.09|18.37|18.41|18.19|18.52|18.59|19.3|19.05|19.17|19.1|19.34|19.07|18.03|18.63|18.92|18.79|17.85|18.15|17.16|16.81|16.98|16.69|16.96|16.88|16.59|17.15|16.65|16.42|16.24|16.31|16.63|17.22|16.58|16.62|17.11|17.04|16.23|16.56|16.97|16.89|17.25|17.6|17.61|17.56|17.97|18.24|18.3|18.22|18.16|18.6|18.69|18.47|18.26|18.43|18.75|18.95|19.13|19.19|18.57||18.44|18.54|18.68|18.32|18.5|18.24|18.42|18.45|18.5|18.06|17.9|17.87|17.94|18.12|18.16|17.85|18.06|17.9|17.28|18.54|18.3|18.23|18.6|18.95|19.09|19.18|19.63|19.89|19.71|19.61|19.32|19.66|20.2|20.41|20.47|20.62|20.33|20.86|21.22|21.61||21.63|22.07|21.87|21.59|21.45|21.79|21.52|21.72|21.65|21.73|21.7|21.71|21.14|20.85|20.98|21.3|21.32|21.77|22.21|22.11|22.17|22.04|22.35|22.73|22.96|23.03|22.99|22.48||21.81|21.23|21.27|21.95|20.41|21.46|26.5|27.47|28.04|26.96|26.54|26.66|27.69|28.09|28.26|28.89|28.28|28.41|28.86|29.43|29.79|31.51|31.52|31.14|31.53||30.88|29.46|29.37|29.89|30.12|31.91|31.44|30.89|32.05|34.68|35.35|35.26|34.54|33.52|33.02|34.08|35.46|35.95|36.36|36.99|36.52|37.29|36.45|36.3
02310|15306|/equities/ameris-bancorp|R2000VALUE|25.87|26.16|26.23|26.12|26.17|26.03|25.85|25.83|25.84|25.87|25.7||25.44|24.94|24.98|25.38|25.33|25.15|24.57|25.01|24.73|24.25|24.5|22.75|23.61|23.92|24|24.66|23.19|23.24|23.56||22.9|23.61|23.54|23.86|23.98|24.65|24.6|24.93|25.26|25.22|25.83||26|25.96|26.01|26||25.73|25.62|25.56|25.89|26.6|25.86|25.61|25.27|25.21|25.43|25.76|25.24|25.25|25|24.83|24.7|24.65|25.19|25.78||25.85|25.73|25.48|25.59|25.2|25.59|25.7|25.7|25.98|26.4|26.08|25.74|26.51|24.75|24.74|24.7|24.62|24.89|24.88|24.45|24.57|24|23.65|23.6|23.59|24.14|24|23.73|24|23.26|23.36|23|22.35|22.05|22.69|22.22|22.2|22.43|22.6|21.89|21.9|22.01|21.98|21.88|21.99|21.99|21.88|22.19|22.92|22.92|22.66|22.77|23.06|23.12|23.02|22.79|22.8|22.64|22.59|22.86|23.18|22.9||22.85|23.33|23.77|24|23.41|23.02|22.34|22.63|22.65|22.5|22.49|22.2|22.15|22.15|21.89|21.58|21.75|21.61|21.47|21.78|21.92|21.47|21.4|21.05|21.15|21.45|21.29|21.37|21.11|21.07|20.85|21|21.41|21.27|21.69|21.42|21.47|22.07|22.08|22.26||22.07|22.12|21.6|21.6|21.3|21.5|20.85|21.19|21.61|21.87|21.8|21.79|21.35|21.52|21.81|21.75|21.95|22.25|21.94|21.68|20.98|21|20.95|20.99|21.12|21.12|21.22|21||20.67|20.35|20.07|19.8|19.62|19.84|20.16|20.76|21.01|20.71|20.04|20.23|20.15|20.76|20.89|21.08|21.17|21.78|22.05|21.79|22.1|22.61|22.26|22.19|22.28||22.3|22.59|22.46|22.65|22.31|23.11|23.15|23.04|23.41|24|23.97|23.7|23.34|23.16|23.35|23.46|23.77|23.8|23.79|24|23.78|23.9|23.98|23.76
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|40.11|39.85|40.13|39.81|39.75|40.12|40.04|39.91|39.83|39.51|39.88||39.96|39.91|39.77|40.06|39.9|40.5|39.87|39.77|40.05|39.9|40.1|42.67|42.88|42.5|42.32|43.3|42.18|41.81|42.28||40.98|42.24|41.63|42.27|42.14|42.63|42.83|42.2|42.25|41.92|41.98||42.72|42.81|42.53|42.77||42.73|42.58|42.18|41.97|41.69|40.54|40.81|41.27|41.02|41.44|41.29|41.17|41.63|41.53|41.68|41.62|41.3|41.57|41.85||42.11|41.89|41.75|41.89|41.34|41.86|42.25|42.09|42.58|42.97|43.15|43.83|43.86|43.56|43.69|43.86|43.19|44.01|44.19|43.03|43.35|42.93|42.43|42.94|42.46|42.52|42.01|42.17|42.82|41.59|41.54|42.23|41.26|40.95|40.72|40.09|40.29|40.57|40.62|40.25|40.35|40.88|40.32|40.22|40.4|40.31|40.65|40.89|40.98|41.09|41.22|40.73|40.61|41.34|41.74|42.31|42.61|42.91|42.3|42.63|43.04|42.76||42.58|42.75|42.76|42.83|42.84|42.81|42.74|42.88|42.73|42.33|42.52|41.98|41.93|42.1|41.84|41.38|41.35|40.68|40.98|41.42|41.37|41.2|41.75|41.42|41.41|41.49|40.93|41.19|41.8|41.7|41.36|41.36|41.78|41.67|41.81|41.48|41.25|41.76|41.35|41.61||41.92|41.75|41.54|41.68|41.12|41.4|40.87|40.15|40.65|40.64|40.64|40.16|40.04|39.95|40.38|40.05|40.22|40.19|40.39|40.95|40.16|39.7|39.82|40.29|40.24|40.27|40.13|39.01||37.94|37.86|38.13|38.54|38.55|38.19|38.17|38.64|39.25|39.01|38.29|39.06|38.35|38.8|38.53|38.2|38.28|38.21|38.58|38.61|38.29|38.36|38.77|38.83|37.7||37.43|37.83|37.93|37.65|37.32|38.33|38.67|38.63|38.39|39.42|39.45|39.07|38.64|38.07|37.73|37.82|38.47|38.13|38.36|38.19|37.82|38.91|38.48|38.6
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.67|18.67|18.64|18.47|18.67|18.6|18.46|18.24|18.13|18.62|18.53||18.46|18.23|18.24|18.53|18.14|18|17.63|17.64|17.8|16.9|16.75|16.71|17.23|17.08|17.33|17.35|16.84|16.97|17.14||16.89|17.14|17.02|17.67|17.71|18.13|17.82|17.56|17.78|18.22|18.66||18.89|18.73|18.66|18.78||18.5|18.55|18.38|18.44|18.23|17.79|17.71|18.22|18.12|18.36|18.75|18.45|18.8|18.65|18.53|18.32|18.16|18.34|18.96||18.89|19.14|18.94|19.27|18.87|19.05|19.04|19.09|19.19|19.37|19.04|19.19|19.09|19.02|18.88|18.88|18.7|18.85|18.72|18.45|18.29|17.72|17.51|17.4|17.54|17.54|17.17|16.81|17.48|16.35|16.78|16.86|16.87|16.92|17.24|16.97|17.21|17.54|17.52|17.3|17.35|17.64|17.44|17.61|17.82|17.85|17.95|18.32|18.55|18.37|18.29|18.36|18.48|18.33|18.16|18.2|18.27|18.27|18.26|18.34|18.37|18.26||17.99|18.03|18.27|18.22|18.19|18.06|17.86|17.89|17.93|17.75|17.76|17.76|17.74|17.67|17.73|17.49|17.78|17.53|17.6|17.7|17.89|18.15|18|17.9|18.08|17.93|17.74|17.79|17.98|17.85|17.98|18.21|18.71|18.63|18.59|18.45|18.23|18.67|18.76|19||18.6|18.63|18.2|18.12|18.01|17.99|17.79|17.89|17.94|18.01|18|17.98|17.55|17.88|17.9|17.98|18.14|18.15|17.85|17.85|17.61|17.43|17.4|17.24|17.21|17.24|17.38|17.3||17.22|17.24|17.14|17.12|16.85|17.07|17.1|17.46|17.62|17.4|17.27|17.34|17.35|17.31|17.36|17.55|17.6|17.3|17.4|17.52|17.66|17.99|17.86|17.91|17.52||17.2|17.22|17.03|16.98|16.96|17.49|17.73|17.83|17.85|18.32|18.24|18.36|18.07|17.8|17.6|18.07|17.9|18.27|18.38|18.41|17.87|17.85|17.71|17.54
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|27.61|27.18|27.17|27.05|26.7|26.39|26.12|26.24|24.75|27.47|27.94||27.7|27.15|26.87|27.22|26.89|26.95|27.04|27.49|26.41|25.7|25.67|25.44|25.62|25.03|25.34|25.13|24.59|24.88|25.19||25.12|25.58|25.1|25.77|26.43|27.01|27.04|27.1|27.51|28.29|28.57||28.74|28.96|29.07|28.93||28.85|28.72|28.48|28.61|28.32|27.34|27.24|27.53|27.82|28.62|29.56|29.23|31.41|31.51|32.02|31.01|30.36|30.5|31.49||31.66|31.59|31.17|31|30|30.8|30.83|30.89|31.37|32.04|31.4|31.74|31.43|31.42|31.43|31.09|31.03|31.47|31.48|30.39|31.1|29.83|29.71|30.32|29.26|29.33|28.22|28.53|27.33|26.64|27.01|27.25|26.87|27.51|28.11|27.2|27.82|27.66|28.94|28.7|29.05|29.54|29.83|30.06|30.36|30.37|30.27|30.89|31.7|31.75|31.53|31.49|32.13|32.76|32.56|32.91|33.21|33.12|32.9|33.07|33.54|33.35||33.18|33.82|34.18|34.08|34.41|33.56|33.5|33.38|33.38|32.99|33.32|32.92|32.07|32.25|32.38|31.91|32.14|32.02|32|32.08|31.4|32.12|33.46|33.62|34.03|34|36.32|36.38|35.88|35.3|35.12|35.94|36.39|36.26|36.39|36.08|35.94|36.7|36.62|37.69||37.26|36.91|36.62|36.57|36.43|36.82|36.73|36.78|37.3|37.2|36.91|36.58|35.68|35.63|35.76|35.97|36.45|36.72|36.13|35.57|34.37|34.24|34.25|34.32|35.1|35.88|36|34.86||34.17|33.35|33.3|33.82|33.75|34.03|34.3|34.79|34.91|34.67|34.9|35.01|34.7|34.35|34.24|34.48|34.18|33.92|33.78|34.89|33.35|35.12|35.1|34.74|34.1||33.7|33.77|34.01|34.95|34.32|35.32|34.68|34.74|35.77|36.71|36.67|36.48|35.85|34.86|34.16|33.98|35.14|35.03|35.2|35.51|35.35|35.57|35.61|35.42
02316|21205|/equities/gatx-corp|R2000VALUE|62.61|62.08|62.71|62.72|61.93|61.56|60.75|60.01|59.66|59.57|60.1||60.67|60|59.4|60.72|59.33|59.5|58.84|59.65|57.55|57.15|57.2|56.79|58.18|57.58|57.13|56.45|56.81|53.4|53.71||52.89|54.25|52.8|53.6|54.1|54.77|54.69|55.13|55.87|57.06|58.09||58|59.06|58.19|57.43||57.59|57.26|56.93|56.39|56.28|53.87|53.32|53.11|53|53.76|55.55|54.61|57.13|57.87|59.09|58.28|58.15|61.5|65.56||64.86|64.75|64.5|64.12|63.57|64.53|64.83|65.13|65.41|65.33|65|65.34|65.04|65.13|63.75|62.37|62.92|63.72|63.13|62.23|63.52|62.23|61.68|60.87|58.74|58.48|55.99|55.78|56.53|53.7|53.37|53.57|54.71|55.48|56.7|57.52|58.91|58.94|59.11|57.98|58.17|59.82|60|60.31|61.24|62.24|62.75|63.89|64.5|64.48|64.31|63.15|63.7|63.5|63.35|64.41|64.72|65.76|66.06|66.09|66|66.27||66.42|66.3|66.54|66.15|66.28|65.86|66.01|65.3|65|64.29|64.33|63.06|62.97|63.02|63.14|62.03|61.74|61.91|62|61.72|62.03|60.05|64.65|65|65.35|65.55|65.73|67.12|66.22|66|65.58|66.07|66.6|67.33|66.47|65.93|66.04|66.28|67.1|68.04||67.76|67.71|66.93|67.19|66.15|65.42|64.54|64.89|65.37|65.28|65.41|64.91|65.02|64.4|63.57|64.65|64.68|65.18|64.77|64.3|63.54|64.18|66.47|66|65.32|64.85|63.09|64.2||63.31|63.2|63.25|64.06|64.38|63.73|64.55|66.18|65.05|63.87|63.36|63.94|63.92|64.13|64.7|66.5|65.79|65.08|65.12|65.58|68.66|69|68.17|67.4|67.08||67.46|67.19|66.12|65.56|65.75|66.52|65.56|65.78|66.76|68.83|68.6|68.17|68.08|67.65|66.78|67.22|69.41|67.57|67|65.4|65.47|66.03|65.67|65.33
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.51|34.93|35.42|35.86|35.21|35.16|35.23|35.39|34.71|34.96|35.38||34.68|34.76|35.32|35.91|35.03|34.91|34.34|34.67|33.46|31.48|31.57|28.5|31.42|31.7|31.88|31.98|32.26|31.25|31.48||31.26|32.15|31.57|32.64|32.73|33.81|33.4|33.43|33.9|35.11|35.94||35.83|36.49|36.03|36.3||36.28|35.84|35.28|34.94|34.74|33.61|33.96|33.9|34.5|34.78|35.32|34.69|35.63|35.77|35.88|35.61|35.5|36.69|38.27||38.72|38.88|39.57|40.74|39.87|40.3|39.8|39.47|39.09|39.62|38.79|38.89|39.31|39.48|38.75|38.35|38.1|38.47|38.56|38.24|41.86|40.69|40.61|40.41|40.05|40.14|39.18|38.83|39.28|37.66|38.18|38.54|38.39|40.09|40.88|40.6|41.12|41.37|41.4|41.03|41.17|41.92|41.47|41.66|41.8|42.15|42.15|42.6|43.36|43.35|43.36|42.9|43.19|43.4|43.33|43.82|43.83|44.18|44.44|44.57|44.87|44.87||44.67|44.7|44.78|44.75|44.84|44.67|44.64|45.02|43.38|42.74|43|42.8|42.4|42.27|42.53|41.88|42.26|42.01|42.04|42.13|42.1|42|44.97|45.33|45.63|45.5|45.85|46.26|45.98|45.24|45.05|44.86|44.91|44.27|44.79|44.61|44.95|45.7|45.66|45.97||46.22|46.34|46.48|46.49|45.9|46.28|45.77|47.03|47.75|47.6|47.25|47.1|46.44|46.67|47.03|47.76|48.08|47.9|47.09|46.22|45.66|45.35|45.14|45.16|45.16|45.56|45.58|45.74||45.43|45.85|45.7|46.21|46.14|46.3|46.54|47.43|47.79|47.57|47.09|47.86|47.76|48.04|47.95|49.11|46.27|45.64|45.97|46.18|46.59|46.27|46.08|45.75|46.33||45.73|44.5|44.41|44.92|45.5|45.67|43.94|42.9|43.8|46.24|45.44|44.78|44.43|43.79|43.59|44.07|44.64|43.91|43.71|43.59|43.67|44.27|44.31|43.68
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|33.18|34|34.11|32.83|32.43|31.28|31.38|31.99|30.82|30.39|30.51||30.18|30.06|30.92|30.72|28.69|27.95|27.36|27.31|27.04|26.85|27.36|27.35|27.59|27.49|27.04|26.61|26.57|26.71|27.24||27.1|27.3|27.15|27.01|26.48|26.55|26.53|26.42|26.68|27.35|27.35||27.56|27.7|27.52|27.61||27.51|27.58|27.66|27.7|27.71|26.42|26.14|27.13|26.64|25.97|26.83|26.5|26.93|26.92|26.99|27.21|26.57|27.15|27.7||27.69|27.75|28|28.3|27.11|27.37|27.4|27.43|27.15|26.87|25.93|27|28.24|28.27|28.95|28.33|28.3|28.93|28.75|27.85|28.04|27.71|27.78|28.06|28.28|28.66|28.19|27.55|28.13|26.65|27.33|26.52|26|25.89|27.01|26.39|26.36|27.02|27.14|26.16|26.17|26.2|26.27|26.33|26.79|27.22|27.62|27.79|28.04|27.8|27.97|27.86|28.09|28.23|27.93|28.11|28|28.19|27.95|28.05|27.94|27.64||27.3|27.16|27.31|27.15|27.16|27.22|27.06|27.07|26.57|26.51|26.73|26.16|25.93|25.71|25.47|24.96|25.34|25.01|25.7|25.64|25.7|26|26.83|27.08|26.46|26.89|27.18|27.39|27.62|27.64|27.49|27.57|27.54|27.43|27.67|28.04|27.96|28.22|28.66|28.79||29.2|29.3|28.84|29.2|28.58|28.47|28.56|28.92|29.14|29.24|29.43|28.88|29|28.8|29.04|29.37|29.51|30|30.2|30.26|29.59|29.48|29.39|29.89|29.32|28.88|28.5|28.22||27.59|28|28.4|28.47|28.26|28.03|28.37|28.76|29.24|29.12|28.59|26.72|26.49|26.65|25.72|26.72|26.61|26.38|26.46|26.56|27.07|27.52|27.34|27.84|27.5||27.32|27.53|28.1|28.09|28.08|28.71|29.03|29.2|29.77|30|29.65|29.45|29.93|30.4|29.4|29.04|30.01|30.16|29.9|29.85|29.26|29.59|28.76|28.89
02320|103927|/equities/northstar-at-mgt|R2000VALUE|21.49|21.62|21.68|21.32|20.76|20.35|20.39|20.34|20.02|19.88|19.61||19.43|19.09|18.97|19.4|19.37|19.69|19.47|19.22|18.97|19.05|19.22|18.99|19.51|19.4|19.55|19.04|18.94|18.94|18.9||18.28|18.9|18.76|19.25|19.3|19.13|19.12|19.2|19.47|20.03|20.16||20.05|20.26|19.99|19.98||19.87|19.65|19.47|19.7|19.16|18.13|18.38|18.72|18.67|18.85|19.22|18.76|19.18|19.12|18.78|18.72|18.27|18.61|18.89||18.95|18.91|18.58|18.85|18.7|19.13|18.8|18.82|18.39|18.53|18.73|18.03|17.96|17.54|16.13|15.95|15.8|16.19|15.9|15.6|15.96|15.75|15.78|15.61|15.62|15.75|15.74|15.38|15.09|14.96|14.68|14.32|15.5|16.33|16.93|16.84|16.87|16.69|16.4|16.2|16.44|16.62|16.63|16.52|16.44|16.54|16.65|16.83|16.7|17.1|16.98|16.84|17.12|17.29|17.2|17.65|17.25|17.48|16.99|17.2|16.64|16.6||16.54|16.72|16.78|16.75|16.62|16.7|16.57|16.3|16.49|16.5|16.2|16.33|16.4|16.8|16.37|16.2|16.06|16.07|16.85|15.99|15.95|16.3|16.75|16.7|16.67|16.82|16.79|16.97|16.82|17.14|17.03|16.7|17.06|17.59|18.01|17.74|17.49|17.15|16.88|17.11||16.63|17.15|16.08|16.85|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|41.78|40.92|41.02|40.41|40.35|40|39.83|39.38|39.17|39.79|39.9||40.29|39.43|39.5|39.64|40.52|39.64|39.18|39.2|38.9|37.61|37.72|38.05|38.84|38.13|38.48|39.75|37.37|37.12|37.47||36.5|36.05|35.88|37.76|38.32|40|39.36|39.25|39.72|40.34|41.1||40.74|40.18|40.67|40.37||40.28|40.53|40.83|40.61|40.57|39.55|39.53|39.11|39.58|40.03|40.97|39.87|40.59|39.93|39.96|39.83|39.75|40.43|41.24||41.22|41.59|41.3|40.9|39.77|40.9|40.71|40.89|41.38|41.96|41.4|41.54|41.49|41.89|41.72|41.84|41.54|42.31|42|40.88|40.9|39.4|38.66|39.4|39.75|40.1|40|39.51|40.31|38.89|39.42|39.48|38.06|37.6|38.68|37.86|38.21|38.94|39.05|38.1|38.66|38.75|38.65|38.77|38.99|39.1|39.79|40.39|41.34|40.2|40.28|39.74|40.86|41.77|41.01|40.53|40.6|40.03|40.34|40.77|40.74|40.1||39.91|40.38|40.96|40.65|39.69|39.5|38.6|39|39.38|38.89|39.35|39|38.98|38.97|39.53|38.95|39.48|39.02|39.04|39.22|39.76|39.93|39.84|39.13|39.28|38.98|38.67|39.24|39.24|38.73|37.5|39.02|40.03|39.59|39.59|38.65|38.67|39.93|40.03|40.43||40.26|40.22|39.7|39.16|39.3|39.95|39.19|40.09|41.12|40.78|40.43|40.54|40.03|40.3|40.9|41.13|41.49|42.6|42.76|42.29|40.94|40.61|40.23|40.82|40.54|40.63|40.38|40.17||39.66|39.9|39.38|39.67|39.57|39.5|40.13|41.12|40.81|38.97|37.74|37.73|36.86|36.59|36.63|36.07|35.94|35.97|35.78|35.67|36.37|36.95|37.62|36.88|36.51||35.23|36.3|35.6|35.98|35.84|37.08|37.63|37.5|37.61|39.05|38.63|38.65|37.27|36.88|37.5|37.48|38.05|37.78|37.77|37.55|37.12|37.45|37.44|37.33
02323|15651|/equities/cathay-general|R2000VALUE|26.21|25.78|25.81|25.44|25.8|25.75|25.77|25.52|25.59|26.08|26.1||25.75|25.52|25.64|25.99|25.93|25.9|25.36|25.24|25.08|24.06|24.18|23.96|24.74|24.49|24.5|25.07|23.83|23.29|23.67||22.97|23.24|23.45|24.02|24|24.76|24.61|24.45|24.76|25.09|25.76||26.07|26.07|25.68|25.78||25.63|25.42|25.08|25.54|25.36|24.14|24.11|24.69|24.75|25.18|25.82|25.03|25.48|25.31|25.3|24.9|24.81|25.23|26.08||26.02|26.07|25.59|25.91|25.24|25.91|26.12|26.08|26.72|27.02|26.56|26.55|26.33|26.27|26.23|26.34|26.19|26.37|26.23|25.89|26.02|25.37|24.96|24.9|24.78|25.46|24.81|24.75|24.85|23.65|24.18|24.56|24.23|24.03|24.6|24.08|24.73|24.97|24.98|24.4|24.83|25.24|24.95|25.12|25.51|25.49|25.71|26.23|26.67|26.17|26.17|26.33|26.76|26.82|26.38|26.13|26.38|26.38|26.2|26.51|26.8|26.19||25.99|25.81|26.35|26.17|26.26|25.93|25.57|25.65|25.69|25.4|25.45|25.26|25|24.93|25.22|24.81|25.3|25|25.01|25.57|25.6|25.68|26.07|26.02|26.05|26.27|26.31|26.52|25.68|25.55|25.33|25.55|25.98|25.47|25.64|25.26|25.16|25.62|25.85|26.26||25.94|26.03|25.58|25.54|25.21|25.45|25.19|25.49|25.83|25.88|25.89|25.92|25.35|25.5|25.45|25.7|25.98|26.31|25.72|25.53|24.6|24.26|24|24.05|24.09|24.23|24.39|24.15||23.82|23.67|23.51|23.62|23.07|23.4|23.72|23.8|24.36|23.73|23.29|23.44|23.16|23.36|23.45|23.55|23.61|23.37|24.06|24.14|24.13|24.53|24.23|23.92|24.25||24.46|24.4|24.27|24.62|24.37|25.4|25.31|24.96|25.13|26.22|26.16|26.3|25.3|24.74|24.79|25.26|25.98|25.94|26.19|26.25|25.8|25.99|25.96|25.68
02324|21148|/equities/allete-inc|R2000VALUE|53.19|54.9|54.69|55.09|55.95|55.77|55.29|55|54.65|52.67|53.95||54.75|54.5|54.85|54.76|55.35|57.33|57.28|57.46|56.96|56.84|57.98|58.38|59.32|58.42|58.23|58.03|57.77|57.21|57.59||56.35|56.87|55.48|55.58|55.62|56.51|55.63|54.61|54.57|55.07|55.25||56.43|57.71|56.43|56.04||55.19|55.33|54.98|54.48|53.8|52.09|51.78|52.16|51.92|52.52|52.93|52.26|52.02|52.12|52.1|51.82|50.94|50.97|51.32||50.74|50.51|50.29|50.58|49.87|50.19|50.14|49.83|50.06|51.33|51.58|52.8|52.29|51.94|52.68|52.74|52.26|53.26|52.68|50.88|51.08|50.33|50.14|50.06|49.82|49.5|49.54|48.48|48.8|47.76|48.19|47.92|47.29|47.01|47.75|46.91|46.54|46.79|46.78|45.65|44.28|44.68|44.7|44.98|45.3|45.44|45.64|45.82|46.28|46.63|46.8|46.79|47.13|47.91|47.5|47.81|48.15|48.21|47.6|48.48|48.48|48.69||48.58|48.24|48.05|48.35|48.37|48.12|48|48.06|47.58|47.89|47.72|47.5|47.27|47.8|48.11|47.34|47.46|47.57|46.87|48.15|47.22|47.24|48.37|48.64|47.92|48.08|48.49|48.93|49.05|48.63|48.25|48.66|48.97|48.64|49.68|50.05|49.91|50.51|50.19|50.26||50.57|51.14|51.34|50.81|49.98|50|49.75|49.47|49.55|49.6|48.85|48.08|48.06|47.85|48.16|48.26|49.42|49.51|49.71|49.96|48.98|48.88|49.07|49.67|49.57|49.77|49.99|49.9||49.24|48.57|48.67|48.71|49.29|48.84|49.09|49.26|49.62|50.26|50.52|51.31|50.19|50.3|50.09|51.38|51.82|51.33|51.9|51.77|51.44|51.62|51.83|51.49|51.52||51.63|51.69|51.03|51.45|51.02|51.68|52.34|51.55|51.69|52.36|52.07|52.16|52.46|52.12|51.86|51.71|52.59|52.01|52.01|50.61|50.87|51.25|50.93|51.12
02325|48421|/equities/veracyte-inc|R2000VALUE|8.81|8.81|8.75|8.68|8.45|8.6|8.8|9.01|9.08|9.02|8.79||8.6|8.64|8.37|8.43|8.45|8.6|8.48|8.09|8.27|8.16|8.23|8|8.05|7.89|8.06|8.09|8.01|8.39|8.2||7.93|8.39|8.33|8.16|8.25|8.25|8.43|8.69|9.25|9.43|9.73||9.6|9.11|9.31|8.34||7.81|8.11|8.35|7.79|7.8|7.26|7.56|7.49|7.21|7.54|7.29|7.16|6.67|6.48|6.38|6.36|6.36|6.5|6.69||6.6|6.82|6.59|6.7|6.51|6.76|6.86|6.75|6.22|7.88|7.95|7.62|7.72|7.82|8.25|8.47|7.98|8.13|8|7.83|7.91|7.94|8.04|8.15|7.99|7.82|7.71|7.23|7.61|7.46|8.05|8.6|8.61|8.67|9.05|9.13|9.4|9.62|9.61|9.23|9.68|9.69|9.38|9.73|9.93|10.27|10.45|10.27|10.32|10.43|10.45|10.97|11.33|11.74|12.04|12.29|12.57|12.5|12.43|12.57|12.54|12.58||12.66|12.86|12.86|12.5|12.53|12.49|12.61|12.54|12.66|12.92|13.46|14.99|14.67|14.5|14.79|14.65|14.89|14.38|14.18|14.23|14.36|14.76|14.73|14.76|14.68|14.62|14.5|14.29|14.31|14.02|13.64|13.93|14.37|14.23|14.77|14.88|15.19|15.37|15.51|16.23||16.49|17.07|17.03|17.35|17.36|17.5|16.67|16.92|16.5|15.5|15|14.53|14.79|15|14.7|14.75|15.15|15.24|15.09|13.5|14.32|14.58|14.13|15.14|15.4|15.47|15|14.82||13.86|13.31|12.72|12.91|12.79|13.03|12.71|12.5|12.55|13.11|12.42|12.75|13.41|13.67|14.41|13.22|12.75|12.98|13.19|12.87|13.18|13.77|14.51|13.04|13.43||13.36|13.11|13.51|13.66|13.36|14.23|14.74|14.05|15.96|16.72|17|17.09|17.23|16.25|16.3|16.99|16.58|17.75|17.83|18.54|18.52|19|17.14|17.28
02326|20880|/equities/laclede-group-inc|R2000VALUE|51.04|51.89|51.9|52.12|52.85|52.7|52.15|52.18|52.62|51.34|51.64||52.01|52.18|53.13|52.58|52.94|54.92|54.7|55|54.59|53.78|55.25|54.61|55.25|54.93|55.42|54.93|55.01|54.73|54.49||53.8|53.93|52.89|53.32|53.02|52.97|52.96|52.46|52.49|53.19|53.45||54.26|55|53.89|53.25||52.41|52.2|51.85|52.07|51.98|50.81|50.45|50.86|51.14|51.27|51.95|50.82|51.65|51.46|51.16|50.68|50.51|50.55|50.65||50.75|51.24|51.37|51.22|50.43|50.57|50.51|50.12|50.6|51|51.16|51.3|51.16|50.71|51.52|51|50.74|50.76|50.91|49.38|49.85|49.04|48.85|48.8|48.63|48.66|48.58|47.72|48.13|47.16|48|48.05|47.65|47.37|47.85|46.78|46.54|46.71|46.67|46.17|46.43|46.42|45.99|46.08|46.35|46.93|47.16|47.59|48.09|48.06|47.8|47.36|47.83|48.64|48.1|48.3|49.06|49.53|49.27|49.33|49.54|49.55||49.15|48.86|48.83|49.21|49.18|49.17|48.83|48.92|48.72|48.87|48.71|47.98|47.59|47.36|47.46|46.1|45.72|46.09|46.33|46.86|47.11|47.77|48.62|48.66|48.12|48.29|48.47|48.65|48.55|48.15|48|48.25|47.99|47.56|47.72|47.88|47.48|47.99|47.49|47.53||48.08|48.68|48.61|48.35|48.34|48.37|47.67|47.77|48.03|48.2|48.24|47.56|47.62|47.23|47.23|46.75|46.5|46.53|46.5|46.83|46|45.36|46.64|46.72|46.38|46.2|46.21|45.86||45.59|45.42|45.78|45.6|45.9|45.9|45.85|46|46.25|46.79|46.4|46.68|46.29|46.5|46.29|47.15|47.41|46.73|46.81|46.6|46.25|46.54|46.67|46.72|46.81||46.98|47.45|46.88|46.71|46.16|46.25|46.17|45.57|46.02|46.83|47.02|47.31|47.15|46.57|46.55|45.94|46.5|46.62|46.5|46.58|46.58|47.09|47.11|46.93
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|80.42|81.5|82.35|82.46|82.71|83.87|83.79|83.09|83.57|82.85|84.4||85.11|84.64|85.45|85.82|85.06|85.27|87.98|82.83|83.55|80.58|82.38|80.55|82.63|81.51|79.26|77.97|78.29|78.28|81.09||77.68|81.16|81.09|84.88|84.12|86.33|87.12|86.05|88.36|88.52|90.03||91.05|90.98|90.14|90.43||89.81|90.35|89.53|88.67|88.38|84.08|85.42|88.12|89.51|90.74|92.18|88.64|91.2|91.42|90.3|88.43|87.06|89.39|89.88||88.94|88.93|88.57|88.9|85.84|86.27|86.41|87.04|87.08|88.37|87.03|86.5|87.21|86.13|84.94|84.81|84.54|85.43|85.05|82.74|83.65|82.96|83.04|82.32|75.37|74.11|74.9|73.03|72.92|70.46|68.41|67.7|72.45|72.62|74.13|72.14|73.56|74.76|73.75|71.76|72.83|73.55|71.57|73.01|72.96|73.05|73.83|76.07|77.92|78.56|76.1|74.77|75.4|75.67|74.98|76.55|76.49|77.05|78.53|78.24|78.53|80.27||79.67|79.22|80.43|79.64|78.46|78.4|78.43|78.13|79.03|77.65|78.53|77.33|76.79|76.04|75.52|73.75|74.19|73.23|73.95|74.69|73.91|74.13|75.35|75.48|76.31|78.3|77.72|81.01|82.38|81.58|80.62|81.46|83|83.73|83.82|83.43|83.15|84.54|85.64|87||86.23|85.05|84.78|83.63|83.05|83.11|81.07|81.59|81.75|82.05|81.75|81.19|80.49|79.11|79.12|81.16|81.45|81.77|81.76|82.1|81.95|81.33|80.58|81.02|80.08|79.7|79.42|79.88||78.72|78.42|77.71|77.43|76.43|76.06|75.63|77.97|79.18|77.38|73.81|73.19|72.54|72.53|72.9|73.09|72.16|70.77|70.25|69.31|69.48|67.8|64.55|64.22|64.21||63.01|63.74|62.37|61.52|61.27|62.97|63.25|62.59|66.24|66.87|67.59|66.82|65.95|64.61|64.46|64.85|67.07|68.2|68.38|68.83|66.83|68.06|67.79|67.04
02328|8308|/equities/fed-investors|R2000VALUE|30.89|30.52|30.92|31.12|31.57|31.99|32.43|32.33|31.99|32.61|32.4||32.18|32.18|31.82|31.86|31.57|31.36|30.76|30.47|29.91|29.29|29.44|29.04|30.01|29.35|29.42|29.9|29.28|28.62|28.57||28.14|28.93|28.92|29.6|29.77|30.45|30.18|29.43|29.8|30.09|30.61||30.72|30.65|30.91|31.31||31.04|30.47|30.37|30.18|30.08|29.29|29.02|29.46|30.15|30.2|30.64|30.28|30.53|29.83|29.3|28.98|28.69|28.87|29.35||29.31|29.24|28.85|28.73|28.01|28.42|28.03|28.35|28.62|28.81|28.55|28.85|28.93|28.85|28.72|28.91|28.83|28.97|29.07|28.75|27.93|27.67|27.81|27.25|26.87|27.07|26.41|25.79|26.14|25.18|25.88|25.97|26.05|26.58|27.28|26.85|26.75|27.12|26.84|26.25|27.07|27.2|27.09|27.2|27.53|28.02|27.8|28.14|28.77|28.47|28.19|28.05|28.21|28.41|28.23|28.19|28.31|28.06|28.21|28.4|28.8|28.49||28.35|28.17|28.56|28.45|28.45|28.22|28.11|27.44|27.37|27.05|27|26.88|26.77|26.8|26.59|26.23|26.56|26.1|26.15|26.24|25.9|26.7|26.58|26.62|26.44|26.82|27.53|27.49|27.73|27.63|27.61|27.7|28.15|27.98|28.09|27.89|27.5|28.04|28.42|28.74||28.81|28.76|28.62|28.18|27.86|28.31|27.85|28.26|27.97|27.94|27.78|28.02|26.85|26.93|27.03|27.43|27.38|27.32|27.39|27.56|27.03|26.49|26.04|26.17|26.27|26.12|25.89|25.78||25.72|25.5|25.25|25.57|25.22|25.19|25.5|26.14|26.45|26.16|25.68|25.71|25.45|25.6|25.85|26.08|26.37|26.4|26.36|26.61|26.98|27.42|27.36|26.96|26.92||26.94|27.21|26.9|26.64|26.35|27.08|27.5|27.48|27.47|28.87|28.53|28.54|28.32|28.5|28.5|28.56|27.9|27.56|27.22|27.14|25.73|25.19|25.39|25.07
02329|7975|/equities/consol-energy|R2000VALUE|26.33|26.76|27.12|28.5|28.63|28.02|27.82|28.4|27.41|27.66|27.84||27.6|27.37|27.22|27.4|26.65|26.65|26.29|26.55|25.64|24.35|24.19|24.91|25.42|25.61|25.31|25.78|26.25|25.46|25.05||25.26|25.81|25.22|25.41|25.27|26.16|25.89|26.28|27.06|28.32|28.19||28.33|29.17|29.28|29.31||29.17|28.59|28.8|29.54|29.73|28.32|28.34|28.85|29.06|29.79|29.68|28.87|30.26|30.68|31.17|31.08|31.08|32.28|32.23||33.5|34.26|34.64|35.2|33.98|33.66|33.33|32.82|32.32|32.72|32.3|32.37|33.55|32.89|32.79|31.66|30.7|30.97|29.84|29.94|30.06|28.07|28.49|28.84|29.18|29.53|29.1|29.29|28.92|27.54|26.57|26.97|27.28|27.28|28.78|28.84|29.5|29.73|30.22|30.59|31.53|31.08|30.53|30.44|30.82|31.05|31.29|31.58|31.75|32.34|32.67|32.24|32.63|32.45|32.15|32.21|32.69|33.23|33.17|33.4|33.61|33.6||33.03|33.29|33.19|32.95|33.67|33.19|33.16|33.19|33|33.25|33.2|33.29|32.99|33.67|33.46|33.33|33.81|32.6|32.72|32.57|32.16|32.99|33.78|33.31|33.52|33.81|33.96|34|34.47|34.61|34.21|35.23|35.72|36.34|36.39|36.02|36.42|36.48|37.11|38.02||37.94|38.1|38.62|38.24|38.52|38.69|37.91|39.2|39.42|39.28|38.48|38.13|38.04|38.44|37.68|39.33|38.76|39.11|39.6|40.29|38.14|36.98|36.98|37.01|37.08|37.78|37.74|37.07||36.92|37.3|37.23|37.21|36.7|36.66|36.59|36.58|36.87|36.52|35.92|36.41|37|36.67|37.27|37.63|37.12|36.53|36.48|35.75|35.91|35.16|34.55|34.86|34.97||34.59|34.41|33.79|33.63|34.01|34.61|34.66|33.58|33.64|33.88|33.49|32.81|33.41|33.49|34.38|33.99|33.99|33.93|33.97|33.83|32.89|33.48|33.09|32.28
02330|20139|/equities/california-water-service-group|R2000VALUE|24.56|25.47|25.28|25|24.54|24.36|23.95|23.99|24.5|23.76|23.97||23.98|24.2|24.57|24.33|24.46|25.16|24.88|25.49|25|24.53|25.76|25.16|25.66|25.43|25.61|25.43|25.21|25.03|25.24||24.47|24.82|24.3|24.23|24.17|24.36|24.6|24.26|24.44|24.43|24.77||25.3|25.58|25.24|25.04||24.66|24.74|24.19|24.38|23.75|23.35|23.5|23.7|23.7|24.13|24.68|23.69|24.2|24.06|24.35|25|24.84|25.08|25.56||24.91|24.87|24.6|25.09|24.71|24.86|24.76|24.65|24.86|25.59|25.34|25.69|25.86|25.74|25.73|26.29|26.09|26.06|25.88|25.24|25.08|24.4|24.31|24.43|24.32|24.4|24.32|23.91|24.6|23.93|24.08|23.99|23.29|22.92|23.36|22.7|22.84|23.17|23.18|22.08|22.53|22.8|22.65|22.58|22.97|22.98|23.16|23.18|23.42|23.6|23.68|23.4|23.8|23.86|23.51|23.65|24.02|24.19|24.02|24.09|24.14|24.47||24.17|24.23|24.1|24|24.25|24.07|24.03|24.32|24.25|24.22|24.21|23.74|23.55|23.63|23.76|23.1|23.3|22.97|23.1|23.15|22.83|22.43|22.87|22.97|22.74|23.03|23.35|23.39|23.41|23.37|22.72|22.98|23.45|23.64|23.74|23.73|23.29|23.81|23.56|23.75||23.79|24.53|24.31|24.18|23.41|23.59|23.22|23.27|23.66|23.82|23.79|23.49|23.19|23.14|22.98|22.93|22.52|22.67|22.56|23|22|21.5|21.78|22.15|21.74|21.63|21.73|21.51||21.2|20.9|20.83|21.05|20.88|21.2|20.33|21.09|21.64|21.53|20.86|21.45|21.77|21.57|21.7|22.24|22.38|22.51|22.72|22.76|23|23.45|23.12|23.03|22.95||22.71|22.69|22.58|22.76|22.69|23.43|23.59|23.33|23.36|23.85|23.82|23.91|24.04|23.72|23.57|23.64|24.32|23.9|24.14|23.96|23.43|23.75|23.49|23.52
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.02|8.99|8.92|8.81|8.79|8.89|8.74|8.79|8.5|8.41|8.61||8.67|8.57|8.52|8.55|8.61|8.58|8.19|8.02|7.87|8.2|7.72|7.81|7.92|7.97|7.95|8.01|7.89|7.93|8.16||7.79|7.95|8.02|8.17|8.15|8.06|8.09|7.71|7.72|7.62|7.75||7.76|7.73|7.37|7.26||7.2|7.3|7.31|7.47|7.42|7.27|7.15|7.28|7.13|7.37|7.49|7.24|7.36|7.25|7.27|7.17|7.17|7.41|7.36||7.52|7.51|7.45|7.65|7.54|7.61|7.64|7.9|7.99|8.02|7.85|7.92|7.87|7.9|7.87|7.87|7.75|7.86|7.85|7.72|7.86|7.77|7.89|7.16|7.12|7.12|7.22|7.15|7.21|6.87|6.81|7.03|6.94|6.87|7.06|7.02|6.99|7.12|7.25|7.08|7.24|7.31|7.28|7.35|7.38|7.31|7.38|7.5|7.6|7.73|7.63|7.47|7.53|7.57|7.56|7.51|7.64|7.6|7.58|7.6|7.68|7.62||7.58|7.6|7.66|7.58|7.74|7.47|7.39|7.59|7.76|7.41|7.74|7.73|7.78|7.87|7.95|7.86|8|7.7|7.64|7.6|7.63|7.77|7.88|7.81|7.89|8.14|8.66|9.09|8.83|8.41|8.2|8.36|8.65|8.69|8.68|8.43|8.37|8.53|8.49|8.57||8.57|8.6|8.35|8.21|7.95|7.94|7.85|8.07|8.12|8.22|8.19|8.08|7.97|8.04|7.94|8.02|8.14|8.05|8|8|7.89|7.75|7.88|8.01|8.11|8.31|8.28|8.01||7.71|7.78|7.56|8.06|8.41|8.23|8.39|8.47|8.55|8.38|8.35|8.45|8.73|8.88|8.91|8.74|8.73|8.63|8.63|8.66|8.85|9.65|9.6|9.48|9.5||9.32|9.38|9.52|9.61|9.5|9.66|9.81|9.68|9.74|10.05|10.23|10.33|10.27|10.12|9.53|9.44|9.33|9.55|9.71|9.63|9.67|9.5|9|8.95
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|32.87|32.76|32.79|33.11|33.11|33.07|32.61|32.4|32|32.6|32.13||31.99|31.52|31.5|31.84|31.67|32.65|32.23|32.78|32.77|32.82|33.17|33.38|33.41|33.22|33.14|33.18|33.28|33.35|33.42||33.04|32.92|31.51|31.63|32.23|31.91|32.17|31.75|31.35|30.76|30.56||31.1|30.94|30.5|30.4||30.31|30.35|29.49|29|28.97|28.37|27.68|28.9|28.47|28.49|27.86|27.49|27.75|28.07|28.11|27.99|28.07|28.24|28.34||28.23|28.09|28.01|28.03|27.35|27.68|27.49|27.08|27.6|28.03|27.61|28.54|28.29|28.56|28.52|28.39|29.7|28.56|28.05|27.49|27.37|27.34|26.98|26.82|26.71|26.47|26.25|25.46|25.84|25.22|25.4|24.47|24.44|24.33|24.52|24.37|24.65|24.55|24.68|24.37|24.45|24.69|24.36|25.66|25.74|25.75|26|25.96|26.05|26.51|26.61|26.45|26.92|27.85|27.84|28.1|28.53|28.71|28.49|28.81|28.7|28.53||28.48|28.29|28.29|28.28|28.1|28.41|28.26|28.21|28.24|28.01|27.94|27.69|27.37|26.96|27.5|27.34|27.62|27.33|27.64|28.14|27.68|29.46|28.32|28.47|28.13|28.46|28.7|28.75|28.53|28.47|28.14|28.2|28.6|28.39|28.83|28.77|28.4|28.75|28.49|28.23||28.44|28.88|28.83|28.55|28.33|28.22|28.23|28.2|28.54|28.35|28.2|27.93|27.92|28.38|28.52|28.69|28.69|29.41|29.67|29.6|29.5|29.08|28.81|29.44|29.01|28.89|28.82|28.81||28.64|28.79|28.78|28.72|28.53|28.42|28.36|28.65|28.16|28.7|28.36|28.75|28.74|31|30.33|29.87|30.01|30.3|30.89|30.23|30.38|30.12|29.93|29.67|29.57||29.31|29.8|29.6|30.04|29.25|30.16|29.76|29.33|28.27|28.53|28.73|28.23|27.94|27.57|27.36|26.85|27.05|26.83|26.96|26.85|26.82|27.76|27.5|27.6
02333|52734|/equities/wmi-holdings|R2000VALUE|2.5|2.55|2.59|2.36|2.15|2.18|2.15|2.18|2.16|2.15|2.19||2.2|2.2|2.23|2.15|2.19|2.17|2.16|2.17|2.12|2.12|2.17|2.15|2.15|2.11|2.2|2.19|2.15|2.2|2.1||2.12|2.19|2.19|2.195|2.24|2.2|2.13|2.16|2.2|2.2|2.15||2.02|2.12|2.1|2.15||2.19|2.31|2.215|1.88|1.8|1.9|1.8|2|2|1.98|2|2.05|2|2.04|2.04|2.3|2.25|1.93|2.01||1.83|1.8|1.7|1.75|1.72|1.75|1.72|1.75|1.85|1.95|1.99|1.95|2.01|2|2.12|2.005|2.01|2.15|1.95|2.15|2.2|2.1|2.2|2.21|2.16|2.16|2.2|2.35|2.11|2.05|2.1|2.01|2.14|2.26|2.29|2.32|2.32|2.5|2.45|2.3|2.56|2.6|2.6|2.35|2.31|2.4|2.5|2.52|2.6|2.64|2.65|2.65|2.66|2.64|2.675|2.65|2.65|2.7|2.65|2.68|2.7|2.65||2.68|2.75|2.78|2.77|2.84|2.77|2.72|2.7|2.73|2.7|2.72|2.7|2.6|2.71|2.69|2.67|2.7|2.69|2.65|2.675|2.72|2.75|2.75|2.75|2.75|2.7|2.75|2.75|2.75|2.8|2.81|2.9|2.8|2.77|2.8|2.7|2.75|2.77|2.87|2.84||2.82|2.75|2.72|2.75|2.7|2.75|2.76|2.77|2.8|2.82|2.87|2.92|2.98|3|3.01|2.75|2.69|2.69|2.69|2.6|2.8|2.8|2.85|2.8|2.895|2.9|2.88|2.91||2.87|2.68|2.5|2.55|2.68|2.67|2.65|2.68|2.66|2.74|2.7|2.7|2.75|2.85|2.8|2.8|3|3.1|3.005|3.02|3.08|3.08|3|3.07|3.05||3.15|3.01|3.15|3.21|3.21|3.25|3.26|3.25|3.26|3.4|3.41|3.25|3.26|3.25|3.24|3.23|3.27|3.18|3.16|3.35|3.45|3.55|3.5|3.48
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.22|16.25|16.36|16.38|16.44|16.49|16.35|16.51|16.31|16.71|16.97||16.98|16.81|16.81|16.91|16.84|16.71|16.37|16.51|16.35|15.61|15.65|15.42|15.9|15.67|15.71|15.82|15.61|15.11|15.39||14.89|15.58|15.66|16.17|15.89|16.51|16.6|16.41|16.57|16.9|17.36||17.64|17.46|17.36|17.43||17.27|17.14|17.01|16.8|16.64|15.83|15.53|16|16.35|16.61|16.77|16.83|17.29|17.12|17.11|17.07|17.05|17.23|17.55||17.78|17.59|17.43|17.78|17.29|17.75|17.83|17.79|18.03|17.94|17.58|18.14|18.13|18.14|18.22|18.32|17.97|18.15|18.18|17.6|17.84|17.39|17.23|17.32|17.28|17.55|16.98|16.56|16.34|15.71|16.21|16.4|16.45|16.43|17.02|16.92|16.87|17.24|17.22|16.97|16.89|16.93|16.72|16.85|17.06|17.02|17|17.04|17.42|17.37|17.41|17.24|17.4|17.35|17.14|17.2|17.4|17.46|17.5|17.84|18.2|17.95||17.81|17.82|17.98|17.89|17.73|17.72|17.43|17.38|17.4|17.02|17.14|16.78|16.6|16.58|16.93|16.29|16.58|16.15|16.08|16.08|16.16|16.53|16.88|16.77|17.2|17.07|17.2|17.21|17.17|17.19|16.94|17.03|17.46|17.5|17.47|17.24|17.12|17.6|17.89|18.15||17.98|18.01|17.81|17.79|17.8|17.57|17.2|17.37|17.44|17.48|17.49|17.37|16.84|16.67|16.78|16.88|16.93|16.83|16.84|16.85|16.92|16.52|16.32|16.24|16.11|16.23|16.28|16.21||16.12|16.09|15.91|16.01|15.76|16.03|16.4|16.92|17.26|16.87|16.65|16.6|16.56|16.92|16.75|16.86|16.94|17.05|16.95|17|17.52|17.76|17.64|17.37|17.35||17.22|16.99|16.7|16.99|17.34|18.15|17.95|17.59|18.18|18.99|18.86|18.61|18.14|17.9|17.86|18.29|18.79|18.93|18.95|19.27|18.78|18.69|18.53|18.64
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.75|29.51|29.8|29.83|29.87|30.41|30.41|29.72|29.63|29.52|29.5||29.48|29.15|29.35|29.77|30.04|30.45|30.3|30.18|29.59|29.99|30.39|30.38|30.53|30.32|29.6|29.83|29.28|29.32|29.76||29.33|29.68|29.03|29.52|29.3|29.13|29.05|29.26|29.06|28.7|28.52||29|28.47|28.4|28.69||28.91|29|28.29|28.14|28.26|27.73|27.77|28.23|28.69|28.66|28.55|28.33|28.47|28.35|28.27|28.22|27.94|28.04|27.93||27.8|27.82|27.69|27.51|27.27|27.65|27.71|27.57|28|27.82|27.75|27.98|27.84|27.52|27.57|27.56|27.46|27.32|27.47|27.75|28.08|27.89|27.3|27.36|27.28|26.9|26.86|25.75|26.08|25.47|26.06|26.12|25.81|25.79|25.98|25.62|25.85|25.8|25.72|25.66|25.7|26.06|25.97|25.65|25.93|25.87|26.15|26.49|26.63|27.22|27.27|27.07|27.45|28.6|28.46|28.8|28.97|29.15|28.38|28.56|28.48|28.37||28.15|28.15|28.32|28.01|28.32|28.42|28.23|28.26|28.3|28.11|28.31|28.48|28.08|28.01|28.05|27.53|27.73|27.45|27.83|27.94|28.35|28.36|28.83|29.09|29.25|28.31|29.26|29.19|28.94|28.62|28.55|28.61|28.63|28.66|28.41|28.29|27.86|28.38|28.12|27.65||27.87|28|27.91|28.06|27.67|28.06|28.59|28.75|28.86|28.95|28.81|28.43|28.21|28.28|28.33|28.1|28.05|28.09|28.15|28.35|27.86|27.7|27.72|27.51|27.43|27.41|27.45|27.33||26.81|26.99|27.2|27.24|27.15|27.19|27.31|27.3|27.4|27.31|26.78|26.8|26.38|26.36|26.51|26.61|26.78|26.43|26.8|26.46|26.56|26.81|26.76|26.75|26.58||27.03|26.86|26.67|26.65|27.07|27.32|27.55|27.01|26.92|26.67|26.53|26.47|26.66|26.7|26.26|25.78|26.39|26.14|26.26|25.48|25.37|26.18|25.94|25.92
02336|39157|/equities/verint-systems|R2000VALUE|61.35|61.1|60|60.12|58.99|58.75|58.32|57.92|57.52|56.57|55.56||55.37|55.53|55.5|55.42|55.13|56.07|55.5|54.52|54.03|53.44|53.36|54.39|55.48|54.97|56.35|56.5|55.97|55.21|55.02||53.89|55.38|55.03|56.09|56.48|57.23|57.19|57.02|57.41|57.89|58.37||58.85|58.98|59.4|59.8||59|59.74|58.76|58.47|58.36|56.25|56.34|57.13|56.97|57.81|58.83|57.74|59.07|59.48|57|60.51|59.68|60.87|60.4||59.98|59.5|58.77|59.89|57.92|58.94|58.81|58.32|58.43|57.47|59.4|59.13|58.94|58.49|57.95|58|57.6|57.87|57.89|55.31|55.66|54.9|54.14|54.53|54.02|54.5|54.32|52.41|52.99|51.75|51.95|52.4|52.51|53.2|55.71|55.07|55.96|56.49|55.11|54.26|55.61|56.03|54.44|54.82|54.53|53.47|53.93|54.82|55.92|54.01|53.49|53.3|53.8|54|53.8|54.19|55.74|54.35|53.54|50.87|51.22|50.21||49.87|49.53|49.96|49.94|50.65|50.23|49.55|49.41|49.46|49|49.47|48.89|48.46|48.62|48.16|47.48|47.37|46.62|46.7|46.93|47.05|47.72|48.06|47.49|47.69|47.23|47.99|48.86|47.73|47.38|46.78|47.46|48.5|48.47|48.52|47.78|47.33|48.83|48.99|49.89||50.08|49.19|49.25|49.17|49.3|49.74|49|49.66|49.97|49.91|50.03|49.73|49.54|48.68|48.8|48.41|49.24|49.6|51|51.75|51.69|46|45.56|46.34|46.49|46.49|46.31|46.16||45.15|44.52|43.98|43.93|42.8|42.45|42.31|42.81|44.2|42.79|41.94|42.13|42.19|43|42.95|43.34|43.6|43.16|43.13|43.58|44.35|45.35|45.98|45.2|45.37||44.99|45.12|44.52|44.97|44.52|46.14|46.25|45.09|46.08|47.71|48.49|49.74|49.96|45.95|45.46|45.72|47.23|47.55|47.93|47.38|46.77|47.19|46.04|46.07
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|39.22|38.44|38.68|38.98|38.78|38.91|38.67|38.58|38.64|38.85|39.11||38.77|39.22|38.87|39.76|39.34|38.55|37.8|34.93|34.95|34.43|34.2|34.84|35.9|36.54|36.26|36.41|36.07|35.24|35.84||34.93|35.31|34.98|35.35|35.19|35.24|35|33.99|33.87|34.2|34.98||35.85|35.46|35.12|34.3||33.95|35.3|34.52|34.48|33.63|32.79|33.15|33.1|31.89|33.7|33.27|33.21|33.24|33.25|33.63|33.68|33.36|33.5|33.31||33.23|34.14|33.25|33.36|32.35|31.31|31.75|31.31|31.42|31.87|32.05|31.45|32.7|36.76|35.7|35.69|35.62|35.36|36|34.32|34.84|34.5|33.57|33.36|32.85|32.36|31.72|31.28|31.52|31.05|30.81|31|30.48|30.63|31.55|31.27|31.97|32.73|32.56|31.94|32.43|33.22|33.37|33.4|33.41|32.67|32.41|32.39|32.51|32.5|32.6|32.15|33.41|33.76|34.27|34.86|35.21|35.25|35.07|35.45|35.21|34.9||34.66|35.06|34.88|34.5|34.48|34.52|34.71|35.25|35.54|34.89|34.99|34.49|34.49|34.97|34.24|32.93|30.83|30.61|31.08|31.5|30.88|31.6|31.35|31.26|32.32|32.21|32.34|32.4|31.98|32.29|31.62|32.34|33.08|33.44|33.5|33.47|33.24|32.98|34.25|35.29||34.42|34.33|34.06|33.42|33.74|34.24|35.17|34.38|34.46|34.64|33.77|33.54|33.8|33.71|34.19|34.49|34.51|34.85|34.94|35.14|34.38|34.05|33.37|34.17|34.24|34.81|34.47|33.88||33.53|33.21|33.35|33.35|33.17|32.91|33.24|33.35|33.53|33.17|32.74|33.3|33.7|33.79|33.86|33.63|33.57|32.47|32.17|32.65|29.2|27.68|27.98|27.63|27.58||27.27|28.49|27.74|26.68|26.13|26.9|26.8|26.65|26.71|27.64|27.68|27.37|27.3|26.7|26.73|27.12|27.7|27.28|27.87|28.59|28.74|29.29|28.33|29.76
02338|24348|/equities/unifirst-corp|R2000VALUE|119.62|119.12|120.14|120.08|120.69|120|120.16|120.67|121.63|121.05|121.57||122.74|121.24|120.21|120.26|119.99|121.19|120.15|119.95|118.4|116.83|117.78|116.83|118.12|116.51|117.01|117.77|115.95|117.05|119.21||116.45|116.76|115.22|115.71|114.49|114.83|114.14|118.12|117.85|119.11|121.65||123.61|123.37|123|122.41||121.58|119.86|116.82|114.01|112.98|109.5|110.63|111.63|111.02|110.81|112.98|110.33|111.1|110.06|111.88|110.92|108.65|111.77|112.92||113.18|113.75|113.21|114.91|110.96|112.73|112|111.84|112.72|113.75|112.12|112.16|110.12|112.3|111.46|111.14|108.9|111.41|110.52|107.84|110.91|107.95|107.13|106.56|106|102.46|99.04|98.52|99.25|95.51|95.93|96.87|95.79|94.53|97.55|95.12|95.73|97.11|96.65|95.43|96.66|97.12|96.13|96.64|97.04|97.15|98.85|99.33|101.63|100.4|99.17|97.34|97.07|97.98|95.92|96.66|97.97|98.5|95.91|96.28|98|97.36||97.14|97.25|98.21|98.59|98.8|99.75|99.37|99.7|100.36|99.67|99.69|98.97|98.43|99.12|97.79|97.25|98.58|97.29|96.4|97.67|97.34|97.69|99.4|99.16|99.25|100.03|101.65|101.07|100.7|101.1|100.3|102.5|102.35|102.43|103.52|103.21|102.22|105.14|105.13|108.93||108.33|108.01|106.31|105.21|103|104.09|102.89|102.48|103.91|102.56|102.86|102.1|101.91|102.49|103.01|102.57|102.83|102.84|102.35|101.69|98.68|98.23|98.31|99.1|99.83|99.71|100.83|98.96||97.85|97.07|96.68|96.56|94.77|94.18|93.87|95.27|95.86|95.29|93.77|95.66|95.38|94.78|95.13|95.83|96.39|96.34|95.49|96.27|95.51|95.41|95.45|95.81|95.14||94.13|94.27|94.25|94.74|94.15|98.32|97.92|96.26|97.54|101.33|102.12|109|110.29|107.79|106.9|107.33|111.09|110.95|111.05|111.5|110.24|110.81|110.71|110.51
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.41|19.34|19.45|19.26|19.24|19.6|19.48|19.36|19.33|19.26|19.31||19.48|19.19|19.13|19.06|19|19.6|19.41|19.45|19.33|19.32|19.49|19.42|19.59|19.74|19.25|19.4|19.06|19.06|19.24||19.03|19.01|18.79|19.38|19.36|19.39|19.26|19.37|19.17|19|18.71||18.92|18.71|18.63|18.68||18.74|18.72|17.97|17.85|17.73|17.7|18.03|18.55|18.83|19|19.15|18.95|18.87|18.9|18.65|18.53|18.54|18.59|18.61||18.5|18.66|18.7|18.73|18.61|18.95|18.87|18.7|18.99|18.86|18.81|19.08|19.21|19.44|19.58|19.51|19.63|19.52|19.6|19.23|19.59|19.29|18.73|18.95|18.56|18.58|18.24|17.97|18.17|17.71|17.73|18|18.15|18.21|18.33|18.16|18.19|18.32|18.43|18.62|18.68|18.84|18.79|18.44|18.7|18.57|18.72|18.67|18.96|18.91|19.05|19.12|19.15|19.6|19.82|19.76|20.23|20.17|19.78|19.87|20|19.65||19.77|19.66|19.82|19.76|19.94|20.01|20.11|19.92|19.76|19.67|19.84|19.74|19.24|19.12|19.01|19.11|19.39|19.27|19.66|19.48|19.64|19.8|19.93|19.89|19.93|19.87|19.79|19.69|19.7|19.44|19.54|19.27|19.57|19.77|19.65|19.54|19.22|19.02|19|19.14||19.27|19.27|19.25|19.4|19.52|19.56|19.79|20.15|20.29|20.47|20.42|20.26|20.1|20.12|20.31|20.15|19.95|20.47|20.52|20.35|19.89|19.65|19.67|19.23|19.29|19|19.06|19.18||18.84|18.4|18.39|18.37|18.38|18.41|18.54|18.62|18.8|18.59|18.73|18.84|18.7|18.57|18.7|18.71|18.51|18.62|18.81|18.84|18.57|18.52|18.5|18.54|18.83||18.85|18.89|18.85|19.03|19.33|19.5|19.33|19.15|19.27|19.45|19.15|19.25|19.2|19.05|19.09|19.09|19.43|19.66|19.66|19.75|19.88|20.11|19.85|19.88
02340|20795|/equities/abm-industries-inc|R2000VALUE|31.09|31.13|31.05|30.78|31.2|30.93|30.5|30.59|30.57|30.08|29.59||29.72|29.61|29.64|30.02|30.05|30.09|29.96|30.04|29.44|28.94|29.22|29.01|29.45|29.19|29.41|29.6|29.1|28.98|29.7||28.93|29.57|29.46|29.75|29.18|29.52|29.33|28.77|28.71|28.28|28.69||28.98|29.23|29.24|29.09||29.01|28.57|28|28.12|28.31|27.89|27.62|27.43|27.1|27.42|27.97|26|27.23|27.14|27.31|27.19|26.97|27.05|27.3||27.24|27.42|27.19|27.08|26.67|27.06|27.04|27.17|27.44|27.5|27.19|27.26|27.25|27.33|27.16|27.27|27.15|27.62|27.95|27.17|27.16|26.62|26.38|26.38|26.3|26.35|26.14|25.78|26.05|25.36|25.11|25.38|25.22|25.47|26.24|25.51|25.63|25.94|25.78|25.15|25.74|26.05|26|26.38|26.9|26.79|27|27.12|27.6|27.66|27.62|27.58|27.75|28.01|27.6|27.88|28.3|28.15|27.98|28|26.89|26.65||26.4|26.36|26.5|26.25|26.45|25.96|25.93|26.03|25.98|26.23|25.88|25.67|25.46|25.42|25.38|24.86|25.07|24.7|24.64|24.65|24.53|24.72|25.1|25.05|25.18|25.24|25.63|25.63|25.66|25.59|25.44|25.8|26.01|26.11|26.29|26.08|25.78|26.43|26.4|27.1||26.89|27.11|26.82|26.62|26.27|26.55|26.1|26.37|26.64|26.71|26.47|26.29|26.25|26.45|26.84|26.78|26.85|26.91|27.04|27.19|26.48|25.83|27.27|27.26|27.41|27.37|27.45|27.44||26.41|26.32|26.34|26.64|26.39|26.2|26.39|27.05|27.44|26.93|26.37|26.78|26.79|27.03|27.1|26.92|27.1|26.93|27.27|27.14|27.19|27.76|27.83|27.68|27.74||27.24|27.14|27.16|27.46|27.92|28.51|28.66|28.16|28.2|29.11|28.87|28.87|28.56|28.34|28.25|28.18|28.75|28.8|29|28.79|28.77|28.79|28.48|28.45
02341|20992|/equities/greatbatch-inc|R2000VALUE|49.33|49.01|49.49|49.28|49.2|48.86|48.11|47.43|46.85|46.47|46.38||46.04|46.07|45.7|45.63|45.18|45.43|45.1|45.16|44.32|44.48|45.36|45.09|46.04|45.44|45.51|44.87|44.04|43.94|45.11||44.18|45.61|45.69|46.33|45.87|45.51|45.51|44.43|44.42|44.19|45.18||45.51|44.83|44.79|45.26||45.29|45.34|44.46|44.38|44.24|42.81|42.78|43.67|43.87|44.82|45.9|44.74|45.37|44.69|45.29|45.15|45.3|45.1|46||45.75|45.53|44.91|45.3|44.38|45.22|45.26|45|45.15|45.77|45.09|44.94|44.65|44.68|44.58|44.83|44.85|45.91|45.59|43.74|44.21|42.74|42.38|42.44|42.3|43|41.55|41.24|41.62|40.74|40.75|41.85|40.94|40.59|41.38|39.7|39.9|39.87|39.6|38.61|38.89|39.14|39.1|39.18|39.32|39.4|39.97|41|41.88|41.7|41.74|41.55|41|41.2|41.19|41.68|42.04|41.87|41.78|41.7|41.05|41.61||41.22|41.66|42.02|41.79|42.02|41.61|41.4|41.3|41.47|41.81|42.12|42.18|41.15|41.3|41.21|41.35|42.11|42.46|43.21|43.67|45.06|45.92|47.01|46.21|45.89|45.6|46|46.44|45.97|45.84|44.81|44.85|45.33|45.88|45.9|45.03|43.97|44.42|44.79|45.09||44.99|45.22|44.81|44.35|43.9|44.85|44.41|45.18|45.71|45.27|45.23|45.3|44.52|43.61|44.09|44.27|44.87|44.59|44.34|44.28|43.23|43.12|42.33|42.73|42.63|42.42|42.6|42.26||41.88|41.55|41.9|42.24|41.9|40.69|40.96|42.23|42.91|42.24|41.49|41.72|41.74|42.55|42.46|42.52|42.83|42.09|42.33|42.33|42.36|42.97|43.29|43.19|42.72||42.65|42.77|42.06|41.2|41.04|41.92|41|40.53|40.79|42.62|42.62|42.6|42.03|41.19|41.03|41.5|41.91|41.65|42.53|42.83|42.46|42.74|42.8|42.43
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|49.29|48.68|49.06|48.77|48.73|49.6|48.73|48.53|49.44|50.05|48.99||49.5|49.16|48.42|47.4|46.96|48.02|47.3|47.08|45.73|46.5|48.02|48.01|49.24|48.95|48.99|49.6|48.3|47.98|48.65||47.47|48.33|47.46|48.81|48.2|48.77|47.48|46.47|46.45|45.4|45.89||46.38|46.28|46.53|46.62||46.33|46.4|44.98|45.61|45.97|44.23|43.33|44.22|43.81|44.2|44.13|43.1|43.79|43.18|43.21|43.05|42.55|43.12|42.65||41.82|41.8|41.96|42.33|41.39|42.03|41.99|41.79|42.15|42.23|42.12|42.28|41.67|41.93|42.3|43.21|43|42.41|42.51|41.18|41.24|40.1|40.68|40.8|40.25|40.54|39.08|38.08|38.46|36.85|37.59|38.12|38.1|38.62|38.45|37.11|37.02|37.28|37.25|36.71|37.43|38.18|38.2|37.4|37.62|37.31|37.41|37.67|38.42|38.04|37.77|36.8|37.32|38.31|37.97|38.5|39|39.07|38.4|39.03|39.27|38.9||38.34|38.4|38.7|38.38|38.7|38.68|38.7|38.44|38.25|37.99|38.14|37.87|37.42|37.35|37.11|36.83|37.3|37|37.12|36.62|36.39|37.05|37.81|38.15|37.93|37.63|37.9|37.51|37.32|37.34|36.81|37.11|37.32|37.11|37.29|37.63|36.47|37.23|36.98|37||37.12|37.2|37.09|37.14|36.5|36.73|36.52|36.78|37.09|36.71|36.8|36.27|35.87|35.99|35.9|36.37|36.53|36.46|37|36.75|35.73|35.39|35.42|35.65|35.44|35.44|35.53|35.36||34.76|34.33|34.5|34.81|34.53|33.84|34.13|34.75|34.93|34.32|33.89|33.9|34.07|34.44|34.39|34.61|34.52|33.96|34.34|34.26|34.2|34.2|34.33|34.52|34.42||34.21|34.14|33.92|33.56|33.14|34.55|34.25|33.99|34.09|34.82|34.58|34.33|33.83|33.43|33.21|33.4|34.58|34.22|34.01|34|34.17|35.09|34.75|34.75
02343|20889|/equities/northwestern-corp|R2000VALUE|53.19|54.09|53.78|54.16|54.89|54.65|54.23|54.19|54.49|53.15|53.63||54.29|54.95|55.41|54.67|55.56|57.96|57.33|57.98|57.73|57.78|58.68|57.88|59.16|58.5|59|58.63|58.69|57.72|57.82||56.8|57|56.07|56.29|56.02|57.07|56.42|56.05|56.26|56.72|56.8||57.51|58.3|57.27|56.55||55.36|55.25|54.68|54.5|54.05|52.96|53.05|53.67|53.31|53.35|54.75|52.99|53.45|53.45|53.69|53.62|52.8|52.23|52.83||52.55|52.7|52.51|52.37|51.8|51.97|52.29|51.44|52.12|53.01|53.31|53.84|54.07|54.1|53.26|52.12|51.66|52.98|53.45|51.71|51.37|51.42|51.05|50.92|51.23|50.34|49.97|49.58|50|49.32|48.85|48.57|47.86|47.33|48.71|47.23|46.94|46.84|46.84|46.15|45.37|45.8|45.4|45.78|46.04|46.31|46.36|46.75|46.81|47.16|47.45|47.08|47.14|48.05|47.64|48.67|49.09|49.19|48.31|48.07|47.99|48.34||48.02|47.74|47.6|48.24|48.28|48.4|48|47.96|47.53|47.68|47.58|46.91|46.51|46.57|46.75|45.8|45.37|46.07|46.33|46.34|46.22|46.94|48.57|48.71|48.06|48.28|48.98|49.53|49.87|49.73|49.04|49.83|49.62|49.74|50.38|50.48|50.21|51.32|51.17|50.81||51.44|51.92|52.2|51.8|51.38|51.75|50.96|50.67|51.19|50.84|50.26|49.37|48.73|48.5|48.43|47.94|48.17|48.26|48.52|49.05|47.88|47.4|47.51|48.43|47.56|47.88|47.33|46.98||46.42|45.88|46.25|45.94|46.16|45.59|45.94|46.3|46.82|46.49|46.45|47.3|46.79|47.23|46.66|47.91|48.49|48.5|48.65|48.5|47.88|48.06|47.89|47.79|47.7||48.6|48.72|47.78|47.23|47|47.2|47.69|47.24|47.53|47.95|47.6|47.56|47.43|47.16|46.67|46.82|47.09|46.52|46.49|46.79|46.38|46.99|46.34|46.31
02344|16633|/equities/herman-miller|R2000VALUE|30.47|31.03|31|30.95|31.19|31.09|31.34|31.34|31.82|31.52|31.76||31.48|30.97|30.85|31.11|30.88|30.76|30.38|30.19|29.81|29.21|29.08|29.03|29.01|28.61|28.48|28.49|27.8|28.1|28.32||28.11|28.67|28.02|28.52|28.45|28.45|28.71|28.62|29.14|29.2|29.65||30.3|30.2|29.6|29.29||29.51|29.44|29.67|29.88|29.5|30.27|29.57|30.21|29.83|30.13|30.65|29.79|30.1|30.19|30.14|29.9|30.02|30.2|31.12||31.25|31.5|31.04|31.47|30.59|31|31.12|31.39|31.55|32.07|31.62|32.2|31.79|31.53|31.14|31.55|31.5|32.1|32.15|31.68|31.97|31.18|30.8|30.94|30.95|30.62|30.22|29.53|29.84|28.37|28.21|28.75|28.39|28.55|29.39|29.19|29.37|29.79|30.01|29.73|29.75|30.02|30|30.17|30.41|30.01|30.19|30.59|31.23|32|30.35|30.27|30.48|30.63|30.07|30.03|30.28|30.58|30.61|30.75|30.43|29.86||29.64|29.99|30.44|30.46|30.75|30.38|30.12|30.25|30.09|29.55|29.86|29.5|29.39|29.35|29.56|28.99|29.18|28.66|28.65|28.8|29.28|29.18|29.26|29.15|29.58|29.92|30.22|30.34|30.07|30.27|29.85|30.11|30.42|30.17|30.25|29.92|29.67|30.06|30.52|31.03||30.62|30.76|30.43|30.71|30.24|29.87|31.06|31.66|32.12|31.83|31.3|31.17|31.05|31.4|31.9|31.81|31.95|32.19|32.07|32.12|30.63|30.51|31.3|31.28|31.5|31.53|31.42|31.47||31.04|30.57|30.28|30.84|30.67|30.17|30.2|30.86|31.9|31.13|30.72|30.81|30.57|30.62|30.47|30.74|30.84|30.43|30.71|30.66|30.79|30.93|30.88|31.01|30.53||30.27|30.32|29.64|30.24|29.74|30.69|30.75|30.54|30.92|32.17|32.27|32.41|32.3|31.44|31.33|31.54|32.08|31.79|31.37|31.46|30.1|28.56|28.31|29.06
02345|7890|/equities/piper-jaffray-co|R2000VALUE|50.99|51.63|51.73|51.29|51.88|51.68|51.29|51.5|51.01|51.57|51.77||53.55|52.84|52.58|53.23|51.66|51.9|46.89|50.8|49.63|48.69|49.12|49.21|51.43|50.17|51.27|50.51|49.77|48.37|48.86||49.3|50.66|51.6|53.05|53.5|54.83|52.36|51.63|53.71|54.23|55.08||55.37|54.45|54.85|54.36||53.98|53.8|53.98|54.21|53.92|51.15|51.78|52.93|53.44|54.63|55.51|53.83|55.11|54.91|54.77|53.5|53.07|53.88|55.56||55.47|55.33|54.95|55.88|52.41|53.27|52.79|54.01|54.29|55.38|54.53|55.57|54.59|54.09|54.35|53.81|53.88|53.23|51.97|51.08|51.76|50.98|49.63|50.01|47.91|46.12|44.87|45.02|44.54|42.48|43.76|44.29|43.86|44.15|46.64|45.22|47.33|48.29|48.61|47.58|49.18|49.66|50.58|51.68|51.88|51.45|52.04|52.78|53.11|53.2|52.09|50.5|51|52.02|50.87|51.86|52.29|51.87|50.52|51.16|51.55|50.56||50.39|50.18|52.81|52.53|51.94|51.27|50.76|50.5|51.03|50.39|50.39|50.41|50.19|50.05|50.23|48.9|48.94|48.17|48.75|48.73|48.43|49.17|49.45|48.98|48.82|48.69|51.22|50.17|49.44|49.46|48.26|49.29|48.98|50.09|49.64|47.78|46.75|48.23|49.13|49.84||49.8|49.7|48.92|48.37|47.59|47.86|47.12|47.81|47.15|45.66|45.18|45.32|44.16|44.95|45.27|44.84|45.17|45.76|44.85|44.11|43.08|41.75|41.85|41.48|42.05|41.8|42|41.53||40.81|39.83|39.35|39.83|38.89|39.23|40.74|42.04|42.59|40.63|39.27|39.99|39.61|40.59|40.58|41.4|41.39|41.16|40.14|42.12|42.38|42.49|41.35|40.14|39.56||38.75|38.32|38.35|38.67|39.97|41.95|41.18|40.69|41.58|43.73|44.54|43.02|43.07|42.34|40.1|40.72|41.76|41.86|41.87|41.88|40.77|41.07|40.81|40.57
02346|16025|/equities/enstar-group-ltd|R2000VALUE|142|139.42|139.13|137.72|137.86|136.86|136.96|136.81|135.85|136.5|137.13||136.3|136.21|136.16|138.3|139|140.82|137.15|137.8|135.5|136|135.17|135.34|140.05|139.4|142.25|141.6|145.89|142.67|140.44||137.19|137.21|140.05|142.13|144.59|144.69|144.56|146.15|145|147.72|152.91||153.74|153.46|152.44|156.31||153.27|153.8|152.31|150.37|151.17|146.09|148.34|146.79|145.52|148.31|149.73|146.24|145.5|145.1|143.46|146.13|144.51|145.89|146.64||147.2|146.73|145.4|146.3|145.61|145.44|144.91|144.96|145.18|149|150.01|150.44|151|146.53|151.16|148.52|145.3|148|149.93|145.68|143|138.4|137.18|138.01|138.38|138.49|136.4|135.88|139.49|136.07|140.38|136.99|136|135.25|137|136.45|137.8|138.2|139.21|139.98|135.93|139.24|140.79|138.94|140.04|138.51|139.53|140.21|141.97|139.04|139.71|139.49|140.33|141.39|139.24|140|140.06|140.03|140.1|142.77|144.54|142.28||142.68|144.15|145.7|146.02|146.63|146.25|144.78|146.79|149.2|147.01|146.91|140.95|141.1|140.4|139.72|138.83|139.97|140.29|138.75|137.93|137.76|137.82|139.51|139.34|139.67|141.5|143.98|142.37|142.02|142.9|140.92|142.61|145.88|146.13|146.58|145.7|146.36|149.06|150.54|152.02||153.06|152.93|151.72|150.44|145.6|147.14|145.5|145.54|144.59|140.5|142.65|142.41|142.25|142.17|145.16|145.95|146.51|147.02|146.68|145.17|140.05|139.89|139.39|141.47|142.58|141.09|143.03|142.15||140.47|140.16|138.65|138.87|136.21|135.58|133.36|136.32|137.38|130.89|127.4|128.53|128|129.95|130.63|129.45|128.39|128.83|130.54|129.9|132.11|132.69|132.54|133.73|132.68||132.54|133.06|131.86|132.77|130.21|133.1|133.14|132.55|131.64|134.2|134.45|136.53|135.95|135.36|134.73|134.79|139.68|137.51|138.7|139.58|136.61|137.42|137.95|138
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.06|8.92|8.92|8.84|9.03|8.7|8.88|8.74|8.3|8.55|8.54||8.81|8.65|8.71|8.83|8.55|8.98|8.97|8.99|9.01|8.91|8.74|8.62|8.91|8.84|8.87|9.03|9.1|9.01|9.04||8.95|9.27|9.1|9.28|9.55|9.44|9.24|9.18|9.54|9.69|9.82||9.75|9.78|9.63|9.72||9.65|9.75|10.05|9.67|9.85|9.25|8.73|9.15|9.16|9.59|9.85|9.9|9.85|9.88|10.41|9.55|9.3|9.4|9.87||10.13|10.29|10.51|10.95|10.21|10.2|10.14|10.15|9.73|10.35|9.9|10.06|10.3|10.38|9.99|9.8|10.44|10.53|10.5|10.15|10.3|10.01|9.89|10.2|10.23|10.62|10.51|10.11|10.49|9.91|9.46|9.5|9.69|10.13|10.27|10.01|9.91|10.15|10.08|9.9|10.12|10.39|10.19|10.07|10.28|10.4|10.4|10.53|10.65|10.61|10.67|10.89|10.92|11.05|11.08|11.07|11.23|11.01|11.14|11.7|12.25|12.17||11.85|11.91|11.79|12.01|11.92|11.67|11.89|11.9|11.94|11.69|11.65|11.49|11.44|11.65|11.68|11.57|11.5|11.49|11.69|11.48|11.2|11.16|10.92|10.86|10.87|10.81|11.28|11.18|11.09|11|10.87|10.99|10.99|11.17|11.26|11.23|11.19|11.39|11.66|12.05||11.44|11.42|11.49|11.51|11.37|11.44|11.26|11.13|11.43|11.29|11.05|11.15|10.84|10.32|10.22|10.25|10.28|10.45|10.25|10.13|10.11|9.95|9.84|9.87|9.98|10.91|11.03|11.47||10.39|10.14|10.15|10.19|10.27|10.09|10.08|10.21|10.15|10.11|10.04|10.29|11|11.67|11.53|11.63|11.74|11.46|11.5|11.75|11.95|12.12|11.46|11.56|11.85||11.03|12.31|11.87|11.99|11.86|12.01|11.84|11.71|11.65|12.11|12.07|12.17|11.99|11.83|11.21|11.15|11.8|11.84|12.07|12.09|11.95|11.96|11.5|11.43
02349|17427|/equities/union-first-marke|R2000VALUE|21.81|21.8|21.94|21.84|21.92|21.84|21.37|21.5|21.42|21.63|21.93||21.91|21.44|21.34|21.81|21.97|22.08|21.52|21.23|20.84|20.02|20.15|21.28|22.65|23.25|23.44|23.53|22.81|22.73|23.23||22.52|22.85|22.7|22.89|22.9|23.42|23.34|23.35|23.53|23.63|24.23||24.23|24.23|24.27|24.2||24.29|24.28|23.97|24.08|23.77|23.18|23.05|23.7|23.58|23.81|24.14|23.68|23.86|23.47|23.57|23.84|22.82|23.03|23.61||23.49|23.49|23.14|23.41|23.05|23.54|23.6|23.52|23.52|23.55|23.05|23.18|22.77|22.42|22.27|22.5|22.3|22.54|22.86|22.24|21.94|21.47|21.04|21.7|21.81|23.05|23.22|23.01|23.55|22.69|22.75|23.17|22.36|22.16|23.06|22.46|22.7|23|23.19|22.64|23.11|23.28|23|22.97|23.3|23.37|23.65|23.9|24.08|23.66|23.24|23.66|23.89|23.92|23.41|23.24|23.63|23.53|23.47|23.76|23.75|23.7||23.76|23.82|23.98|23.97|24|24|23.89|24.02|24.16|24.03|24.25|24.21|24.37|24.39|24.33|24.16|24.16|23.65|23.49|23.71|23.99|23.99|24.17|23.96|24.33|24.13|24.38|24.5|24.51|24.65|24.48|24.87|25.34|25.11|25.43|25.22|25.17|25.55|25.73|26||25.7|25.9|25.64|25.47|25.9|26.1|25.7|25.65|25.87|25.5|25.63|25.57|25.2|25.47|25.89|26.14|26.13|26.25|25.82|25.8|25.07|24.9|24.91|25.06|25.14|25.23|25.4|25.25||24.88|24.71|24.62|24.86|24.24|24.18|24.4|25.51|25.91|25.43|24.84|25.46|25.07|25.1|25.33|25.61|25.49|25.69|25.91|25.84|25.75|25.87|25.68|25.39|25.13||24.8|25.1|24.88|24.88|24.51|24.79|24.81|24.8|24.9|25.91|25.85|25.89|25.53|25.08|24.94|25.23|25.89|25.51|25.58|25.83|25.47|25.56|25.92|26.35
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|31.2|30.77|31.04|31.3|31.42|31.99|31.8|31.23|31.98|31.76|31.91||32.46|31.71|32.51|32.37|32.49|33.46|32.98|32.72|32.46|32.41|33.05|32.93|33.08|32.84|32.52|32.84|32.31|32.09|32.34||32.01|31.96|31.63|31.71|31.48|31.61|32.01|31.25|30.76|30.54|30.42||30.99|30.74|30.72|30.61||30.54|30.66|29.91|30.18|30.18|29.35|29.17|29.58|29.75|30.33|30.31|29.88|30.09|30.06|30.47|30.49|30.34|30.18|30.19||29.75|29.65|29.48|29.5|29.29|29.76|29.96|29.72|30.14|30.06|30.38|30.54|30.23|30.06|30.39|30.44|30.24|29.95|29.72|29.27|29.3|27.78|29.35|29.37|29.15|28.68|28.59|27.88|28.48|27.98|28.48|28.38|28.34|28.26|28.26|27.8|27.78|27.65|27.57|27.65|27.62|27.4|27.16|26.99|27.06|27.06|27.39|27.52|27.92|28.03|28.38|28.15|28.33|28.59|29.4|29.73|29.95|30.05|29.78|29.88|30|30.14||29.72|29.7|29.83|29.72|29.83|30.05|30.11|29.78|29.68|29.4|29.73|29.7|29.4|29.32|29.17|28.99|28.66|28.51|28.89|28.74|28.86|28.94|29.35|29.45|29.34|29.55|29.81|29.65|29.55|29.57|29.37|29.47|29.6|29.47|29.47|29.58|29.35|29.43|29.14|29.12||29.29|29.32|29.1|29.27|28.68|29.01|29.1|29.07|29.27|29.22|29.02|28.59|28.53|28.69|28.53|28.48|28.58|28.89|29.35|29.5|28.87|28.82|28.82|28.66|28.25|28.44|28.46|28.38||28.13|28.05|28.2|28.56|28.61|28.18|28.08|28.36|28.58|28.48|28.49|28.58|28.51|28.31|28.3|28.33|28.31|28.23|28.31|28.03|28.08|28.05|28.2|28|28.01||28.15|27.87|27.02|27.02|27.07|27.54|27.54|27.39|27.64|27.65|27.6|27.32|27.29|27.27|26.89|26.64|27.27|26.99|27.12|26.84|26.63|27.4|27.19|27.16
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|36.75|36.14|36.1|36.64|36.51|35.87|36.7|37.72|37.8|38.58|38.45||38.81|37.43|36.44|36.57|37|36.5|34.53|34.32|32.26|31.34|31.59|32.11|32.61|32.15|33.13|31.8|30.75|30|30.64||31.07|31.66|31.94|33.6|35.24|35.2|35.31|35.06|35.87|38.1|39.45||39.42|39.35|38.88|39||39|38.5|38.91|39.41|39.82|38.46|39.66|41.54|42.31|42.32|43.35|41.99|43.49|42.19|42.27|41.76|41.41|42.55|44.7||44.4|44.2|43.93|43.59|42.38|44.91|44.25|44.09|45|45|44.3|44.56|43.98|43.51|44.2|44.56|44.4|44.88|43.85|42.45|44.37|43.75|45.26|44.87|45.59|45.85|45.62|45.31|46.24|44.52|45.25|46.13|45.6|45.27|47.21|46.46|47.28|47.86|48.27|46.8|47.46|48.86|49.06|49.5|49.68|48.88|48.76|48.45|49.78|48.31|48.55|47.73|49.23|50.4|49.89|49.1|50.28|50.37|50.5|50.65|51|50.93||50.61|50.28|50.54|50.65|50.29|49.03|48.95|48.88|49.25|47.87|48.9|48.13|47.71|48.31|48.15|48.07|49.41|48.45|47.7|47.74|47.74|49.37|48.05|48.6|49.02|49.85|49.85|49.42|50|50.25|49.48|51.72|51.72|52.58|52.68|52.86|53.43|53.89|53.97|55.11||54|55.4|55.85|54.81|54.98|55.8|54.19|55.33|55.27|55|55.18|54.92|53.5|52.78|52.18|52.25|51.86|51.97|50.7|50.46|48.72|49.12|46.64|46.94|46.39|46.94|46.89|47.22||46.21|47.3|47.95|47.66|48.2|48.85|48.25|48.77|49.27|48.27|48.63|48.65|48.35|48.93|49.18|46.72|48.9|50|53.63|55.84|57.36|58.27|56.73|56.81|57.76||57.55|57.93|58.13|58.08|57.25|58.2|57.75|58.4|59.05|60.18|59.64|60.77|58.63|58.34|58.09|57.88|58.09|58.1|58|57.17|55.12|55|54.31|54.88
02353|16615|/equities/mge-energy-inc|R2000VALUE|42.45|43|43.05|43.3|43.95|43.75|43.2|43.52|43.9|42.68|43.08||43.41|43.85|44.54|44.61|44.87|47.53|46.4|46.74|46.63|46.06|47.31|46.51|47.15|46.84|47.67|47.31|46.85|46.18|46.25||45.26|45.98|44.77|44.52|44.77|45.75|45.63|44.89|45.24|45.49|45.4||46.81|47.92|47|45.91||44.81|44.53|44.1|44.44|45.23|44.26|44.43|45.15|45.05|45.51|46.25|44.56|44.62|44.5|44.53|44.64|44.04|44|44.28||43.96|44.5|44.19|44.71|43.83|44.35|44.6|43.79|44.91|45.48|46.19|46.04|44.99|44.63|45.17|44.57|44.37|44.47|44.95|42.95|42.8|41.69|41.5|41.55|41.43|41.3|41.09|40.25|41.12|40.21|40.36|39.96|38.95|37.98|39.14|38.36|37.9|38.15|38.16|37.5|37.4|37.59|37.47|37.48|37.8|38.24|38.55|38.6|38.93|39.3|39.54|39.04|39.68|40.45|39.64|39.88|40.03|40.38|39.66|40.01|40.15|40.51||40.1|39.88|39.99|40.22|40.58|40.58|40.11|40.23|39.85|39.7|39.7|39.18|39.13|38.69|38.99|38.16|38.01|38.44|38.08|38.27|37.75|38.04|39.02|38.91|38.45|38.74|38.75|38.81|38.9|38.59|37.81|38.23|38.58|38.41|38.93|38.78|38.69|39.44|38.82|39.19||39.33|39.7|39.56|39.27|38.65|39.05|38.71|38.89|38.88|39.01|38.67|38.1|37.87|38.1|37.93|37.62|38.01|37.98|38.05|38.05|36.87|37|37.2|37.52|37.81|37.69|37.7|37.62||36.78|36.57|36.77|36.8|37.08|36.61|36.78|37.19|37.49|37.28|37.08|37.52|36.96|37.2|37.33|38.11|38.2|38.22|39.43|39.16|38.96|39.14|38.74|38.66|38.77||38.66|38.91|38.26|38.32|38.17|39.07|39.41|38.91|38.8|39.11|39.17|39.14|39.27|38.98|38.74|38.73|39.69|39.23|38.76|38.49|38.68|39.85|40.2|40.25
02354|41286|/equities/agios-pharm|R2000VALUE|108.1|107.55|107.25|107.1|106.31|105.56|106.8|105.81|106.58|108.44|111.97||117.98|117.41|117.05|107.34|105.84|112.53|108.6|105.67|112.64|116.09|120.73|118.95|122.6|125.66|124.05|121.9|121.8|129.88|133.6||127.31|138.03|127.42|135|130.49|122.69|121.05|112.99|110|107.06|113.65||112.03|115.75|114.48|111.28||105.13|119.1|118.75|120.9|119.33|107.79|106.51|121.1|119.5|114|109.65|106.56|108.5|104.73|103.61|97.5|92|100.72|103.67||98.5|96.77|94.93|94.3|94.15|87|84.83|83.14|86.01|87.39|83.22|81.48|73.16|84.89|81.37|83.79|82.45|83.9|86|79.13|79.99|81.47|80.42|76.32|74.68|72.91|71.92|64.11|66.37|64.28|62.22|63.15|61.19|62.18|64.09|61.47|61.14|63.03|64.19|62|61.5|66.49|62.48|55|50.21|48.26|46.11|49|49|47.73|49.25|43.7|43.97|45.1|46.8|45.07|45.23|43.78|44.79|45.76|46.44|46.6||45.09|44.99|44.75|44.04|43.94|40.12|40.2|41.24|43.1|41.86|41.72|41.77|39.15|40.12|38.38|37.09|37.65|37.87|38.3|39.25|40.25|39.43|40.41|38.37|38.32|38.28|39.68|37.83|37.94|36.9|33.14|34.5|37.5|37|38.01|38.18|38.29|39.59|41.72|43.79||44.93|45.72|47.13|45.94|43.56|43.98|43.81|45.18|48.64|47.59|48|47.99|47.43|47.17|45.54|43.8|43.26|42.7|42.91|40.99|38.72|36.64|33.52|35.01|35.79|34.56|36.25|34.14||33.39|32.85|32.22|34.18|32.99|33.09|35.41|32.79|35.54|36.56|36.8|39.51|42.17|43.41|42.76|44.36|42.8|40.7|39.57|41.1|43.34|45.21|47.06|41.49|40.5||39.45|40.8|43.9|44.06|44.45|46|46.85|45.12|43.25|35.79|36.32|37.35|39.13|37.5|36.6|36.1|37.91|37.73|44.76|45.8|43.88|43.44|41.61|43.85
02355|21096|/equities/avista-corp|R2000VALUE|33|33.97|33.88|33.86|34.49|34.22|34.21|34.22|34.38|33.45|33.95||34.5|34.79|35.3|34.9|35.33|37.17|36.98|37.37|37.29|37.13|38.22|37.51|37.9|37.53|37.9|37.53|37.38|36.71|37.03||36.53|36.76|35.82|35.69|35.55|35.78|35.73|35.19|35.19|35.35|35.51||36.46|37.17|36.45|36||35.14|35.05|34.83|34.91|34.53|33.66|33.42|34|34.34|34.43|34.83|34.26|34.2|34.1|34.34|34.27|33.92|34.4|34.3||34.17|33.9|33.93|34.17|33.64|34.15|33.86|33.19|33.86|34.3|34.78|35.17|34.99|34.61|35.74|35.55|35.59|35.46|35.96|34.92|35.15|34.65|34.51|34.49|34.34|33.97|33.66|33.01|33.67|33.23|33.54|32.29|32.06|31.63|32.2|31.43|30.95|30.85|30.95|30.67|30.63|30.57|30.57|30.65|30.98|31.09|31.38|31.48|31.5|31.67|31.9|31.59|31.84|32.44|32.23|32.31|32.61|32.87|32.31|32.38|32.32|32.44||32.28|32.09|31.79|32.11|32.08|32.11|31.97|31.9|31.9|32.3|32.01|31.65|31.39|31.36|31.38|30.97|30.83|31.41|30.98|31.34|31.01|31.46|32.19|32.26|31.8|32.06|32.25|32.35|32.41|32.32|31.93|32.38|32.37|32.34|32.81|32.93|32.39|32.71|32.24|32.42||32.51|33.19|33.55|33.11|32.87|33.23|32.8|32.57|32.58|32.63|32.09|31.52|31.44|31.05|30.93|30.86|31.21|31.42|31.65|31.97|31.38|31.11|31.26|31.35|32|32.36|32.16|31.88||31.62|31.36|31.43|31.66|32.27|31.91|32.02|32|32.25|32.45|32.63|32.56|32.47|31.75|31.41|32.1|32.15|31.83|31.97|31.85|31.7|31.4|31.23|31.2|31.06||31.34|31.31|30.53|30.5|30.3|30.53|31|30.24|30.47|31.12|30.7|30.85|30.57|29.99|29.94|29.83|30.03|30.1|30.01|29.75|29.64|30.26|30.17|30.21
02356|31168|/equities/domtar-corp|R2000VALUE|56.38|56.63|55.42|54.95|54.54|55.08|54.77|54.99|55.1|54.06|55.32||56.33|55|53.85|52.57|50.95|49|48.92|47.99|46.98|48.68|48.7|47.18|48.2|47.9|47.74|48.77|49.95|44.65|45.24|43.76|44.23|45.44|45.31|45.66|46.37|46.54|45.33|44.56|45.65|47.19|46.73||47.16|47.58|46.91|||47.34|48.15|48.61|47.31|47.25|45.65|44.89|44.94|46.42|47.59|47.99|46.66|47.65|46.7|46.8|46.95|46|46.95|47.12|46.33|46.96|47.48|47.52|48.26|47.5|47.48|47.15|47|47.41|47.12|45.6|46.5|46.22|46.16|45.84|47.01|46.45|46.5|44.83|43.94|44.33|44.13|45.59|45.15|42.05|42.14|40.99|39.81|39.94|38.07|37.06|37.49||38.11|39.45|39.23|40.46|40.69|39.98|38.94|39.32|40.01|40.79|40.4|41.18|41.28|40.6|41.39|42|42|41.94|41.47|40.91|41.19|40.5|40.81|41.8|41.91|41.5|41.6|41.4|40.95||40.7|40.6|41.31|41.16|40.73|40.2|40|41.5|40.2|39.75|39.71|39.35|39.3|38.71|39.29|38.85|39.92|39.25|39.45||39|39.47|41|42|41.99|41.54|44.5|43.8|43.35|43.68|43.6|43.1|43.7|45.03|45.35|45.29|44.64|44.22|44.98|46.05|45.99|45.11|46.5||46.5|46|46.9|47.25|48.24|47.75|48.24|47.76|47.64|47.34|46.84|46.95|47.5|49|49.91|49.73|50.25|50.375|50.82|50.7|49.73|49.86|49.77|49.75|49.875|49.75|49.81|49.305|49.825|49.915||50.13|51.07|51.045|51.195|50.805|49.83|50.625|50.75|51.355|51.865|51.875|51.155|51|50.87|52.67|53.715|53.375|53.21|53.29|53.11||52.895|52.7|52.99|53.07|53.75|54.405|55.345|56.995|59.88|61.625|62.24|62.075|61.755|63.3|63.225|61.685|63.075|61.275|60.255|59.44|59.245|59.47|57.892|57.71
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.08|7.15|7.11|7.13|7.08|6.94|6.86|7.03|7.17|7.22|7.16||7.3|7.3|7.18|7.07|7.2|7.24|7.13|7.07|6.93|6.89|6.87|6.9|6.8|6.75|6.8|6.82|6.76|6.77|6.81||6.73|6.77|6.71|6.81|6.93|6.91|7.02|6.92|6.92|6.74|6.68||6.68|6.7|6.62|6.64||6.7|6.67|6.6|6.61|6.62|6.59|6.57|6.68|6.66|6.54|6.66|6.54|6.63|6.71|6.76|6.8|6.83|6.85|6.79||6.69|6.71|6.69|6.67|6.67|6.8|6.7|6.86|6.96|6.91|6.91|6.94|6.81|6.62|6.51|6.55|6.55|6.69|6.77|6.44|6.54|6.54|6.52|6.56|6.55|6.48|6.52|6.35|6.42|6.23|6.41|6.45|6.41|6.5|6.54|6.52|6.53|6.55|6.55|6.6|6.62|6.6|6.58|6.56|6.66|6.7|6.57|6.83|6.58|6.66|6.73|6.75|6.71|6.71|6.7|6.77|6.84|6.88|6.83|6.86|6.91|6.91||6.89|6.84|6.9|6.92|6.86|6.9|6.81|6.85|6.89|6.88|6.88|6.82|6.8|6.98|6.98|6.83|6.88|6.91|6.86|7.01|7.01|7|7.01|6.99|7.08|7.15|7.15|7.2|7.02|6.98|6.76|6.81|6.78|6.84|6.79|6.8|6.8|6.8|6.82|6.86||6.93|6.93|6.91|6.91|6.92|6.9|6.87|7.01|6.97|6.98|6.99|6.93|6.96|6.96|6.98|7.07|7.15|7.12|7.13|7.12|7.14|7.2|7.17|7.22|7.22|7.04|7.04|7.04||7.03|6.94|6.98|7.03|6.93|6.93|6.97|7.04|7|6.96|6.93|6.99|6.96|7.04|7.09|6.95|6.92|6.91|6.93|6.91|6.91|6.94|6.94|6.91|6.91||6.89|6.77|6.76|6.84|6.9|7.04|7.03|7.16|7.07|7.08|6.86|6.94|6.79|6.76|6.7|6.62|6.61|6.64|6.81|6.62|6.61|6.67|6.64|6.65
02358|17555|/equities/encore-wire-corp|R2000VALUE|36.79|37.17|36.67|35.57|35.85|34.86|34.19|35.52|35.64|35.35|34.89||34.41|32.94|33.07|33.77|32.84|32.74|32.37|32.36|32.28|30.82|31.58|31.54|32.06|31.5|31.58|31.14|30.74|29.77|31.86||31.51|31.71|32.31|32.91|33.49|34.5|34.99|35.01|35.41|36.39|37.46||38.3|38.87|38.59|38.17||38.03|38.05|36.75|36.01|35.89|34.49|34.35|35.13|35.14|35.84|35.9|34.45|35.72|35.8|35.89|35.07|35.38|36.72|37.77||37.89|37.9|37.91|38.4|37.22|38.12|39.8|40.35|40.24|40.73|40.25|40.41|40.46|40.64|40.04|39.69|39|38.01|38.03|36.64|37.17|36.75|39.27|37.36|37.49|37.9|38.09|37.76|38.82|37.25|36.74|36.74|36.63|34.52|35.8|35.16|35.71|36.65|37.08|36.52|37|37.53|37.24|38.05|38.14|38.17|38.85|38.92|40.66|40.8|41.08|41.19|41.29|42.24|41.77|41.55|41.64|42.04|41.55|42.12|42.82|42.62||42.12|42.78|42.63|42.47|42.56|42.22|42.42|42.58|43.13|42.62|42.26|41.29|41.7|41.39|41.54|41.32|41.95|42.14|42.42|42.1|41.82|43.29|44.47|45.01|45.69|44|48.96|48.64|47.94|47.81|46.79|47.8|48.75|48.88|49.8|49.12|48.9|49.75|49.07|50.89||49.54|49.77|49.54|48.92|49.09|49.49|48.88|49.15|50.38|50.02|50.4|50.39|49.05|49.9|50.23|50.63|51.61|51.9|50.93|50.74|48.55|48.27|48.04|48.56|48.62|49.07|49.14|49.27||47.34|46.63|46.46|47.52|47|46.5|46.85|49.24|50.22|48.32|46.74|48.11|48.85|49.13|48.75|48.75|48.59|48.9|50.3|49.12|48.84|49.46|48.87|48.49|48.16||46.84|46.67|46.05|45.85|45.25|47.18|46.91|46.43|47.38|48.76|49.29|49.7|48.71|47.36|46.57|46.89|49.37|48.85|50.31|50.31|49.68|51.75|51.18|51.1
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.07|14.11|14.09|13.97|14.2|14.06|13.95|13.92|13.78|14.12|14.03||14.13|13.84|13.77|13.82|13.82|13.82|13.37|13.39|13.05|13.29|13.53|13.33|13.85|13.73|13.81|14.14|13.5|13.65|13.91||13.52|13.71|13.62|13.95|14.05|14.45|14.12|14.13|14.27|14.51|15||15.08|14.94|14.87|14.87||14.9|14.76|14.71|14.82|14.9|14.11|13.95|14.15|14.06|14.31|14.95|14.4|14.62|14.31|14.17|14.22|14|14.14|14.6||14.53|14.76|14.53|14.81|14.5|14.8|14.73|14.76|14.88|15|14.77|14.92|14.72|14.66|14.62|14.6|14.63|14.54|14.5|14.15|14.07|13.64|13|12.81|12.77|12.79|12.58|12.45|12.69|12.11|12.4|12.57|12.37|12.36|12.87|12.39|12.68|12.92|13.07|12.78|12.95|13.11|13|13.23|13.46|13.52|13.34|13.32|13.65|13.44|13.38|13.43|13.68|13.46|13.3|13.07|13.17|13.15|13.11|12.69|13.21|13.13||13.12|13.03|13.46|13.07|13.28|13.24|13.1|13.2|13.24|13.15|13.31|13.23|13.2|13.24|13.19|13.09|13.35|13.24|13.2|13.3|13.45|13.52|13.62|13.62|13.59|13.76|13.85|13.78|13.87|13.8|13.68|13.9|14.2|14.1|14.13|14|13.98|14.22|14.28|14.5||14.35|14.47|14.29|14.16|13.98|14.12|13.91|14.08|14.3|14.28|14.31|14.16|13.82|13.98|14.1|14.03|14.13|14.28|14.06|13.93|13.68|13.62|13.72|13.53|13.62|13.69|13.89|13.84||13.75|13.59|13.64|13.64|13.37|13.41|13.47|13.75|14.08|13.9|13.6|13.74|13.71|13.81|13.91|14.04|14.08|13.93|14.03|13.99|14.04|14.49|14.37|14.24|14.34||14.14|14.23|14.14|14.19|13.91|14.52|14.67|14.65|14.72|15.02|15.04|15.04|14.88|14.65|14.4|14.61|14.89|14.76|14.91|15.16|14.77|14.82|14.69|14.72
02360|15776|/equities/columbia-banking|R2000VALUE|27.52|27.49|27.54|27.36|27.45|27.45|27.4|27.4|27.21|27.45|27.29||26.99|26.75|26.68|26.96|26.87|26.71|26.29|25.76|25.44|24.85|24.47|24.24|25.59|25.52|25.46|25.92|24.85|24.8|24.96||24.21|24.37|24.38|25.17|25.27|26.08|25.72|25.62|26.26|26.49|26.97||27.25|26.99|26.99|26.99||26.99|26.99|26.69|26.99|27.11|26.2|26.1|26.5|26.36|26.43|27.2|26.7|26.81|26.66|26.7|26.4|26.07|26.71|27.23||27.22|27.23|27.05|27.38|27.05|27.15|27.2|27.47|27.65|27.81|27.51|27.66|27.5|27.54|27.92|27.52|26.86|27.07|26.97|26.16|25.78|24.86|24.88|24.84|24.81|24.8|24.21|23.98|24.46|23.28|23.98|24.04|23.69|23.75|24.45|23.83|24.18|24.65|24.32|23.91|24.06|24.3|24.31|24.35|24.72|24.82|25.24|25.63|25.63|25.01|25|25.42|25.83|25.67|25.47|25.28|25.38|25.31|25.35|25.78|25.64|25.33||25|25.29|25.43|25.43|25.4|25.09|24.68|24.77|24.83|24.57|24.8|24.68|24.55|24.73|24.81|24.61|24.59|24.19|24.14|24.19|24.56|24.62|24.76|24.74|25.1|24.74|24.04|23.79|24.13|24.08|23.87|24.41|25.12|24.93|25.14|24.88|24.92|25.44|25.58|25.81||25.5|25.49|25.31|25.15|25.09|25.51|25.37|25.3|25.52|25.32|25.51|25.4|25.02|25.23|25.59|25.57|25.56|25.91|25.42|25.37|24.49|24.17|23.84|24.47|23.89|23.99|24.05|23.95||23.67|23.48|23.42|23.33|22.92|23.26|23.33|24.16|24.45|24.16|23.6|23.9|23.58|23.72|24.72|23.87|23.74|23.92|24.25|24.45|24.79|25.81|26.08|25.92|26.1||25.69|25.74|25.75|25.85|25.6|26.72|26.86|27|27.02|27.7|27.75|28.07|27.42|26.99|26.89|27.09|27.84|27.73|28.6|28.68|27.77|27.72|27.4|27.32
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.59|17.48|17.4|17.39|17.3|17.53|17.41|17.32|17.61|17.43|17.45||17.6|17.48|17.17|17.11|17.12|17.5|17.27|17.33|16.94|17.12|17.59|17.54|17.85|17.82|17.77|17.95|17.65|17.46|17.77||17.33|17.55|17.22|17.48|17.39|17.46|17.27|17.01|16.97|16.71|16.64||16.88|16.93|16.85|17.24||17.28|17.21|16.64|16.8|17.03|16.31|16.25|16.66|16.58|16.63|16.62|16.14|16.13|15.95|16.07|16.07|15.84|15.97|16.06||15.87|15.84|15.75|15.87|15.52|15.7|15.62|15.63|15.64|15.5|15.55|15.66|15.4|15.45|15.42|15.58|15.66|15.36|15.3|14.95|14.93|15.01|14.87|14.94|14.69|14.65|14.45|13.99|14.07|13.33|13.42|13.56|13.64|13.7|14.03|13.53|13.63|13.76|13.75|13.65|13.77|14.06|13.88|13.67|13.78|13.78|13.98|14.15|14.12|14.19|14.22|13.96|14.11|14.42|14.36|14.56|14.66|14.74|14.51|14.63|14.68|14.6||14.48|14.57|14.62|14.59|14.59|14.66|14.65|14.67|14.73|14.48|14.55|14.47|14.44|14.4|14.33|14.21|14.31|14.09|14.39|14.24|14.2|14.43|14.74|14.82|14.7|14.72|14.97|14.93|15.1|15.12|14.84|14.98|14.91|14.88|14.83|14.84|14.69|14.86|14.82|14.9||14.87|14.9|14.85|14.79|14.7|14.79|14.75|14.85|14.78|14.59|14.93|14.82|14.56|14.84|14.88|14.99|14.94|15.07|15.23|15.31|14.93|14.71|14.67|14.72|14.58|14.65|14.41|14.35||14.05|14|14.1|14.19|14.22|13.85|14.02|14.26|14.52|14.39|14.31|14.3|14.2|14.3|14.34|14.47|14.27|13.83|13.95|13.9|13.84|13.99|13.99|13.89|13.82||13.67|13.67|13.44|13.39|13.26|13.84|14.01|13.73|13.88|14.11|14.07|13.92|13.76|13.63|13.54|13.53|13.95|13.71|13.99|13.73|13.57|13.94|13.97|13.92
02362|16361|/equities/independent-bank|R2000VALUE|41.48|41.82|41.45|41.3|41.62|41.8|41.85|41.72|41.26|40.6|40.37||40.14|39.85|39.51|39.83|40.3|40.15|39.53|39.5|39.27|37.87|38.08|38.11|39|38.63|40.15|40.3|39.27|39.28|39.95||38.97|39.19|39.45|40.12|39.96|41.35|41|40.53|41.44|41.87|42.77||43.48|43.12|42.4|42.32||42.15|42|41.78|41.75|41.94|40.41|39.93|40.54|40.17|40.94|41.47|40.37|40.69|40.22|39.86|39.71|39.32|38.73|40.46||40.23|39.98|39.36|40.1|39.04|39.76|40.2|40.46|40.65|41.01|40.44|40.93|40.47|40.31|40.29|40.1|39.88|40.51|40.19|39.41|39.07|38.22|37.78|36.04|38.16|38.4|37.9|37.6|39.42|36.11|36.33|36.61|35.72|35.55|36.3|35.5|35.99|36.15|36.43|35.65|35.85|36|36|36.01|36.15|36.12|36.42|36.77|37.57|37.1|36.94|37.21|37.63|37.8|37.05|36.83|37.17|37.08|36.82|37.22|37.35|36.91||36.6|36.92|37.19|36.94|36.99|36.69|36.1|36.23|36.41|36.33|36.2|35.79|35.75|35.41|35.51|35.09|36.27|36.12|35.87|36.32|36.69|36.81|37.28|37|37|37|37.01|36.72|36.8|36.53|35.39|37.22|38.15|38.17|38.21|37.71|37.87|38.29|38.82|39.19||38.88|39.34|38.57|38.35|37.8|38.21|37.8|37.97|38.23|38.41|38.2|37.64|36.96|37.19|37.66|37.49|38.04|38.32|38.02|37.98|36.55|36.4|36.45|36.32|35.88|35.6|35.5|35.51||35.16|34.97|35.03|35.53|34.94|35.45|35.12|36.5|37.25|36.21|35.98|36.49|36.19|36.44|36.63|36.96|36.95|36.78|37.76|37.98|38.07|38.76|38.55|38.3|38.32||38.06|38.49|37.86|38.24|37.86|39.22|39.67|39.61|39.31|40.48|40.39|40.46|39.34|38.74|38.7|39.43|40.48|40.27|40.34|40.82|39.15|39.49|39.18|38.65
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|26.92|26.74|27.34|27.54|27.02|27.37|27.42|27.38|27.95|27.87|27.44||27.22|26.82|27.28|27.5|27.45|28.18|27.98|28.15|27.27|26.73|27.02|26.85|26.89|26.54|26.03|25.8|24.83|24.77|25.21||24.74|25.88|25.36|26.72|26.27|26.66|26.1|26.14|26.03|25.18|25.44||25.8|25.69|25.84|25.62||25.66|25.86|25.71|25.39|25.31|24.92|24.7|24.98|24.88|25.49|26.47|25.96|26.23|25.96|25.66|25.48|25.37|26|26.13||26.25|26.05|25.65|25.95|25.51|25.93|26.22|26.48|26.96|27.38|27.8|27.91|27.32|27.06|27.79|27.52|27.42|27.21|26.26|25.96|26.31|25.64|25.79|25.99|25.94|26.2|25.73|25.22|25.29|24.71|24.61|24.42|24.13|23.58|24.47|24.04|24.33|24.5|24.43|23.58|23.9|24.61|24.24|23.86|24.32|24.41|24.75|25.01|25.2|25.27|24.84|25.07|26.12|26.38|25.67|26.26|26.13|25.73|25.64|25.59|26.29|26.26||25.97|25.85|26.11|25.87|26.06|25.93|25.6|25.99|25.68|25.27|25.49|25.36|25.24|25.4|25.07|25.22|25|23.64|23.94|23.72|23.47|23.75|24.21|24.31|24.51|24.62|24.93|24.42|24.54|24.74|24.75|25.3|25.51|25.64|25.83|25.84|25.28|25.81|26.32|26.73||26.88|26.9|26.88|26.59|26.24|26.55|26.02|26.31|26.6|26.23|26.47|26.36|26.21|26.05|26.06|25.82|26|26.01|25.75|25.64|24.66|24.41|24.51|24.76|24.61|24.5|24.43|24.33||23.95|23.85|24.19|24.25|23.64|23.41|23.38|23.84|23.95|23.36|22.92|22.44|22.02|22.64|22.36|22|21.87|21.51|21.38|21.32|21.5|21.51|21.69|21.6|21.74||21.5|21.03|21.35|21.65|22.01|22.97|23.05|23.22|23.31|23.8|23.19|23.14|22.6|21.85|21.71|22.13|22.77|23.16|23.25|23.72|23.71|24.01|23.79|24
02364|41188|/equities/tronox-limited|R2000VALUE|21.33|21.56|21.43|21.72|22.04|22.36|22.34|22.69|21.86|22.01|22.55||22.2|21.46|20.89|21.36|21.81|21.12|21.82|22.59|22.52|21.22|20.83|21|21.48|21.43|21.37|21.33|20.96|20.93|20.97||20.71|21.62|21.55|22.04|22.27|22.59|22.22|22.27|22.71|23.55|24.01||23.75|23.58|24.17|23.85||23.81|23.98|23.62|23.34|23.61|22.37|22.16|22.45|21.81|22.56|22.94|22.2|22.73|22.52|22.72|21.93|21.61|22.61|23.81||23.99|24.24|24.47|24.21|23.06|23.56|23.34|23.04|22.92|22.68|23.05|23.18|24.07|23.72|23.37|23.23|23.73|24.21|23.96|23.19|23.31|22.7|22.99|23.16|22.79|23.39|22.85|22.29|21.62|20.3|20.5|21.05|22.01|22.92|24.3|23.98|24.39|25|25.13|25.58|26.06|26.46|26.65|26.32|27.11|27.28|26.91|27.51|28.26|28.78|28.68|28.47|28.55|28.92|28.86|28.35|29.06|29.29|29.83|30.68|30.74|30.48||30.1|30.03|30.06|29.72|29.56|29.71|29.55|29.84|29.89|29.86|29.12|29.08|29.25|29.15|28.89|27.32|28.99|25.97|27.3|26.86|26.54|26.33|26.46|26.12|26.03|25.89|26.1|25.79|25.44|25.37|25.05|25.23|25.23|25.13|25.02|24.72|24.56|25.28|25.97|26.5||26.56|26.64|27.09|27.04|27.35|26.89|26.77|27.38|27.49|27.4|26.86|27|27.35|26.57|26.45|26.6|26.76|26.45|25.99|25.85|25.79|25.65|26.44|26.6|26.53|26.29|26.63|26.79||26.43|25.93|24.29|24.72|23.82|23.99|23.97|23.67|23.15|22.82|22.69|23.04|24.69|24.71|24.61|24.51|24.58|24.36|24.48|24.99|25.32|25.73|25.83|25.53|24.99||25.2|25.28|25.22|25.36|25.72|25.9|24.91|25.1|25.68|25.13|24.36|24.26|23.79|23.81|23.74|23.5|23.79|23.82|24.15|24.24|23.99|24.2|23.58|23.72
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.53|6.59|6.4|6.37|6.42|6.35|6.46|6.45|6.3|6.44|6.35||6.38|6.22|6.18|6.29|6.26|6.26|5.91|5.9|5.79|5.49|5.45|5.38|5.56|5.48|5.47|5.63|5.48|5.36|5.45||5.27|5.27|5.39|5.58|5.62|5.78|5.77|5.47|5.67|5.71|5.9||5.9|5.83|5.83|5.87||5.89|5.9|5.83|5.82|5.74|5.41|5.46|5.6|5.45|5.8|5.82|5.7|5.44|5.27|5.22|5.13|5.08|5.11|5.16||5.16|5.21|5.02|5.01|4.86|4.93|4.97|5|5|5.06|5.08|5.16|5.25|5.23|5.25|5.18|5.18|5.25|5.21|5.14|5.11|4.73|4.7|4.83|4.89|4.88|4.86|4.65|4.82|4.47|4.68|4.81|4.58|4.51|4.84|4.61|4.72|4.89|4.91|4.73|4.73|4.78|4.75|4.78|4.84|4.9|5|5.25|5.29|5.13|5.08|5.12|5.25|5.31|5.16|5.09|5.17|5.21|5.18|5.2|5.25|5.26||5.12|5.18|5.38|5.17|5.24|5.19|5.07|5.06|5.2|5.12|5.2|5.21|5.06|4.87|4.83|4.84|4.96|4.79|4.78|4.89|5.16|5.4|5.51|5.54|5.47|5.45|5.29|5.26|5.29|5.21|5.17|5.28|5.35|5.2|5.22|5.06|5.16|5.29|5.4|5.57||5.49|5.59|5.43|5.46|5.42|5.43|5.52|5.52|5.6|5.65|5.68|5.5|5.39|5.25|5.3|5.4|5.44|5.46|5.29|5.31|5.19|5.2|4.93|4.89|5.02|4.96|5|5.01||4.99|4.92|4.9|5.09|5.13|5.16|5.08|5.42|5.46|5.5|5.3|5.25|5.21|5.36|5.31|5.21|5.14|5.14|5.18|5.09|4.94|5.22|5.23|5.2|5.33||5.05|4.98|5.03|5.09|5.01|5.31|5.37|5.48|5.51|5.59|5.54|5.47|5.44|5.34|5.25|5.5|5.72|5.74|5.7|5.82|5.68|5.52|5.43|5.51
02366|21150|/equities/belden-inc|R2000VALUE|89.69|88.81|90.02|89.33|90.28|90.23|89.68|88.15|87.93|87.5|88||87.1|85.69|85.1|85.1|84.61|84.47|84.27|84.65|83.68|83.48|83.96|83.63|85.51|82.98|83.9|83.68|81.69|80.69|81.91||80.09|83.08|81.95|81.82|80.71|80.76|80.24|80|78.99|78.16|79.3||80.59|80.94|80.66|80.91||80.47|80.32|79.1|78.81|79.22|78.26|78.81|80.56|79.44|79.48|80|72.28|74.09|74.11|74.5|73.51|71.97|72.73|74.48||74.01|73.85|72.86|73.18|70.89|72.33|71.66|71.78|71.56|72.28|71.61|71.81|71|70.42|70.14|71.09|70.43|71.31|70.33|68.24|67.65|66.06|65.25|65.42|64.21|64.67|62.6|60.73|61.49|58.71|59.1|59.24|58.8|60.2|62.72|62.01|62.7|63.06|62.6|62.18|63.9|65.24|64.99|64.96|66.1|65.68|67.75|69.74|70.98|70.97|71.1|70.85|72.44|73.81|72.03|72.22|72.66|72.98|72.71|73.55|74.04|73.41||72.62|73.51|73.74|73.07|73.3|72.95|72.34|71.89|72.04|71.34|71.44|70.82|69.14|68.94|69.38|68.11|68.7|67.08|67.88|69.99|68.41|70.93|74.1|74.44|75.03|75.33|76.8|77.49|77.37|76.41|74|75.28|77.25|77.65|77.85|76.96|75.89|77.53|78.17|78.55||78.3|78.47|77.89|78.63|76.71|77.12|75.18|75.44|76.16|75.79|76.25|76|75.62|75.99|76.43|76.62|76.34|76.72|75.89|75.55|73.52|73.43|72.42|72.13|72.45|72.01|71.83|71.5||70.19|69.67|69.26|69.5|69.27|68.26|68.62|70.85|72.09|70.25|69.7|70.68|71.19|71.81|72.13|72.49|73.34|72.75|72.77|73.73|74.45|75.78|75.57|75.4|75.7||74.61|73.78|71.76|71.45|70.44|73.08|71.72|71.52|72.63|75.21|74.44|72.3|70.05|68.83|67.87|67.77|70.25|70.45|71.98|72.6|72.28|73.31|72.08|72.16
02367|16145|/equities/fulton-financial|R2000VALUE|12.11|12.07|12.15|12.11|12.21|12.18|12.09|11.95|11.96|12.13|12.08||12.04|11.9|11.81|11.88|11.83|11.8|11.55|11.53|11.41|11.19|11.17|11.15|11.37|11.25|11.28|11.59|11.2|11.48|11.61||11.47|11.63|11.64|11.96|11.79|12.09|11.96|11.92|12.02|12.25|12.42||12.52|12.38|12.43|12.45||12.47|12.47|12.34|12.33|12.34|11.85|11.77|11.91|11.8|11.97|12.27|12.13|12.14|12.1|12|11.92|11.76|11.91|12.13||12.19|12.18|12.1|12.26|11.99|12.08|12.19|12.2|12.25|12.55|11.95|12.03|11.96|11.96|11.84|11.79|11.73|11.84|11.8|11.66|11.44|11.29|11.17|11.18|11.41|11.41|10.81|10.69|10.8|10.44|10.72|10.83|10.7|10.82|11.08|10.82|10.96|11.11|11.17|10.95|11.05|11.13|11.08|11.24|11.34|11.42|11.58|11.71|11.89|11.69|11.65|11.71|11.77|11.76|11.6|11.59|11.61|11.67|11.51|11.56|11.63|11.54||11.45|11.44|11.59|11.51|11.56|11.48|11.34|11.29|11.31|11.21|11.19|11.13|11.18|11.11|11.1|11.1|11.18|11.1|11.07|11.11|11.29|11.38|11.45|11.31|11.35|11.28|11.29|11.49|11.78|11.66|11.63|12|12.34|12.24|12.24|12.25|12.11|12.28|12.38|12.46||12.39|12.46|12.37|12.31|12.14|12.32|12.14|12.24|12.4|12.46|12.45|12.41|12.19|12.32|12.37|12.37|12.5|12.57|12.34|12.28|12.08|12.08|11.91|11.89|11.93|12.02|11.94|11.95||11.89|11.79|11.75|11.86|11.66|11.49|11.57|11.77|11.92|11.81|11.7|11.94|11.88|11.97|12.21|12.07|12.2|12.16|12.31|12.37|12.45|12.67|12.46|12.26|12.23||12.26|12.23|12.15|12.06|12.07|12.41|12.52|12.42|12.54|13.02|12.71|12.62|12.54|12.5|12.33|12.63|12.88|12.95|12.87|12.86|12.77|12.8|12.73|12.69
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.72|15.7|15.74|15.56|15.63|15.63|15.75|15.83|15.85|15.98|15.91||15.83|15.58|15.56|15.68|15.8|15.75|15.36|15.37|15.19|14.7|14.87|14.77|15.2|15.2|15|15.12|14.67|14.78|15.05||14.68|14.85|14.73|15.07|15.07|15.53|15.3|15.19|15.38|15.72|16.17||16.25|16.23|16.32|16.1||16.16|16.02|15.89|16.19|15.95|15.27|15.01|15.34|15.23|15.55|16.09|15.77|16.07|15.73|15.59|15.4|15.12|15.18|15.61||15.58|15.5|15.26|15.54|14.99|15.41|15.38|15.51|15.73|15.86|15.44|15.59|15.74|15.75|15.6|15.55|15.6|15.82|15.83|15.35|15.2|14.76|14.38|14.51|15|14.65|14.34|14.16|14.49|13.7|13.86|14.05|13.84|13.73|14.23|14|14.18|14.47|14.6|14.27|14.29|14.64|14.51|14.62|14.87|14.8|15.1|15.34|15.6|15.28|15.24|15.43|15.67|15.7|15.42|15.33|15.51|15.35|15.31|15.53|15.75|15.6||15.45|15.49|15.75|15.62|15.7|15.55|15.34|15.37|15.38|15.24|15.24|15.16|15.1|15.01|15.09|14.84|15.06|14.85|14.81|15.02|15.25|15.41|15.46|15.31|15.59|15.42|15.34|15.33|15.45|15.35|15.2|15.55|15.98|15.91|15.88|15.83|15.73|16.11|16.07|16.46||16.22|16.27|16.05|15.94|16.15|16.16|15.95|16.14|16.29|16.25|16.26|15.93|15.56|15.43|15.55|15.5|15.63|15.83|15.4|15.51|14.97|14.8|14.77|14.63|14.67|14.74|14.88|14.77||14.65|14.6|14.47|14.53|14.26|14.2|14.15|14.56|14.89|14.58|14.26|14.37|14.2|14.3|14.51|14.53|14.48|14.07|14.1|14.17|14.38|14.72|14.79|14.76|14.81||14.71|14.77|14.62|14.65|14.41|15.12|15.31|15.38|15.52|16.2|16.22|16.2|15.83|15.7|15.6|15.88|16.31|16.32|16.32|16.48|15.95|16.01|15.98|16.02
02369|20134|/equities/american-equity-holdings|R2000VALUE|28.61|28.49|28.89|28.69|29|28.71|29.14|29.21|29.21|29.46|29.35||28.92|28.5|28.2|28.11|27.93|27.54|27.11|27.09|26.67|25.53|26.05|26.14|26.68|26.51|26.6|26.49|26.06|25.91|26.58||26.09|26.69|26.98|27.46|27.91|28.68|28.24|28.08|28.6|28.68|29.22||29.58|28.95|28.67|28.88||28.6|28.65|28.34|28.9|28.77|27.6|27.24|27.77|27.4|27.18|27.35|26.98|27.51|27.2|27.23|26.9|26.78|26.86|27.4||27.3|27.5|27.07|27.34|26.71|27|27.09|27.13|27.13|26.91|26.98|27.38|27.27|26.12|25.76|26.02|25.68|25.77|25.95|25.02|24.94|24.62|24.27|24.32|23.98|23.83|23.71|23.19|23.3|22.21|22.49|22.52|21.82|21.38|21.93|22.15|22.53|22.93|23.03|22.78|22.88|23.34|23.15|23.19|23.38|23.29|23.15|23.45|23.74|23.51|23.65|23.55|23.9|24|23.75|23.9|24.35|24.42|24.35|24.49|25.25|24.84||24.45|24.5|24.27|24.04|23.94|23.47|23.1|23.39|23.54|23.22|23.24|22.77|22.82|22.55|22.62|22.46|22.65|22.32|22.48|22.1|22.03|22.72|23.31|23.28|23.34|23.3|23.55|23.33|23.42|23.44|23.1|23.51|23.86|23.81|23.91|23.81|23.65|24.18|24.44|24.88||24.63|24.74|24.67|24.42|24.33|24.47|24.36|24.72|24.8|24.9|24.96|24.92|24.53|23.91|23.62|23.71|24.15|24.25|23.83|23.76|23.69|23.3|22.69|22.67|22.51|22.52|22.45|22.33||22.03|21.76|21.74|21.66|21.36|21.35|21.59|22.36|22.49|22.23|22.02|22.13|21.95|22.35|22.49|22.41|22.1|22.8|22.63|23.14|23.62|23.74|23.46|23.22|23.2||22.82|22.85|22.38|22.15|22.56|23.3|23.16|22.6|22.99|23.99|23.89|23.73|23.75|23.65|23.83|24.32|24.94|25.15|25.09|24.88|23.95|23.89|23.96|23.46
02370|16308|/equities/hub-group|R2000VALUE|40.17|40.45|39.97|39.87|39.45|38.96|38.76|38.76|38.28|38.73|39.47||39.43|39.06|38.14|38.4|37.35|36.61|34.95|34.04|33.57|33.53|33.74|33.76|35.1|34.54|34.9|34.67|34.46|33.61|34.01||33.87|34.65|34.5|35.03|34.11|36.05|36.03|36.15|36.83|37.26|38.44||38.06|37.89|37.93|37.79||37.84|37.91|37.48|36.76|36.36|34.88|35.16|35.9|35.73|35.77|35.77|35.56|36.62|36.62|37.54|36.83|35.8|37.35|37.61||37.53|37.9|38.21|37.77|36.44|36.27|36.55|36.82|37.41|37.5|37.17|37.53|37.53|37.38|35.81|36.07|35.63|36.41|36.12|35.47|35.57|35.15|34.1|34.56|38.79|38.9|37.71|36.96|37.06|36.42|36.92|37.07|37.92|38.15|39.59|39.49|40|40.97|41.09|39.95|40.25|40.99|40.57|40.42|40.18|40.34|40.54|40.89|41.19|41.37|41|40.97|41.11|40.7|40.01|41.27|44.01|43.84|43.65|43.25|43.28|43.49||43.29|43.79|44.37|47.07|47.13|46.76|46.83|47.02|47.06|45.8|46.21|45.62|46.2|46.16|45.93|45.73|46.18|46.33|46.89|46.96|46.31|47.22|47.08|47.09|47.73|48.3|48.78|48.85|47.96|48.13|50|50.7|50|49.15|49.69|48.73|49.26|50.74|50.12|50.94||50.06|49.99|50.51|50.14|49.65|50.4|49.42|50.07|48.88|48.32|48.24|48.59|48.08|48.18|47.75|48.02|48.22|48.86|47.97|48.5|46.75|46.32|46.96|47.13|47.21|47.33|46.95|47.65||46.84|45.3|45.5|45.51|45|44.88|44.88|46.23|46.78|44.88|44.57|46.16|45.28|44.55|44.6|44.94|44.69|44.68|44.86|44.54|44.78|46|45.46|45.15|43.74||42.4|42.11|42|41.66|41|41.33|40.42|39.99|39.84|40.61|40.21|40.12|40.11|39.88|39.66|39.76|40.4|40.55|40.72|40.61|40.15|40.32|40.64|41.01
02371|17430|/equities/united-community-banks|R2000VALUE|19.22|18.99|19.14|18.81|18.86|18.86|18.96|19|18.83|19.38|19.22||19.24|19.12|18.91|19.04|19.02|18.95|18.75|18.32|18.23|17.61|17.79|17.65|17.85|17.68|17.92|17.89|17.15|17.11|17.01||16.74|17.16|17.01|17.56|17.39|18.14|18|17.37|18.18|17.59|18.98||19.41|19.27|18.89|18.8||18.78|18.82|18.62|18.71|18.49|17.52|17.42|17.82|17.58|18.04|18.66|18.27|18.42|18.04|18.04|17.65|17.4|17.49|18.19||18.21|18.43|17.92|18.31|17.71|18.06|18.13|18.37|18.48|18.77|18.34|18.49|18.33|18.35|18.26|18.35|18.13|18.08|17.79|17.19|17.24|16.52|16.51|16.67|16.15|16.46|16.06|15.78|16.17|15.31|15.72|16.11|15.75|15.73|16.49|16.38|16.66|16.58|16.66|16.39|16.48|16.72|16.39|16.5|16.8|16.82|17.01|17.21|17.56|17.59|17.52|17.88|18.33|18.26|17.94|17.72|17.79|17.5|17.39|17.39|17.2|16.96||16.91|16.97|17.1|17.08|16.81|16.77|16.49|16.47|16.19|15.96|16.06|15.99|15.89|15.92|15.95|15.78|16.04|15.77|15.86|16.41|16.54|16.64|16.62|16.6|16.73|15.87|15.75|15.69|15.76|15.75|15.62|15.97|16.28|16.02|16.18|16.1|16.11|16.47|16.5|16.73||16.4|16.6|16.41|16.22|16.41|16.53|16.31|16.53|16.77|16.66|16.65|16.28|16.02|15.82|16.06|16.13|16.2|16.41|16.22|16.14|15.55|15.55|15.69|15.3|15.51|15.57|15.75|15.62||15.45|15.46|15.57|15.82|15.44|15.25|15.24|15.64|16.19|16|15.44|15.88|16.03|16.14|16.59|16.63|16.16|15.95|16.38|17.17|17.49|18.14|18.01|17.97|18.4||18.08|18.26|18.4|18.46|18.29|19.3|19.46|19.32|19.22|19.74|19.53|19.69|19.41|19.39|19.11|19.46|19.7|19.8|19.86|19.92|19.78|19.4|19.37|19.03
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|6553.9302|6623.1201|6820.8301|7390.2202|7243.9199|7542.4502|7411.9702|7783.6499|7251.8301|7595.8301|7502.9102||7477.21|7194.4902|6660.6899|7388.2402|7637.3501|7659.1001|7071.9199|7105.52|6977.02|6109.0898|5427.0098|5581.2202|6002.3301|5812.5298|5543.6499|5527.8398|5595.0601|5351.8799|5462.5898||5403.2798|5765.0801|5318.27|5377.5801|5869.8701|6117|5846.1401|5943.02|5816.4902|6344.3599|6480.7798||6439.2598|6660.6899|6803.04|6814.8999||6963.1802|6741.75|6733.8398|6368.0801|6374.02|5177.8999|4901.1099|5547.6099|5525.8599|5972.6699|6377.9702|6318.6602|7164.8398|7848.8999|7874.6001|7797.4902|7791.5601|7969.5|9394.9502||10776.9102|11518.2998|11660.6504|11838.5898|10939.0303|10790.75|10755.1602|11031.9502|10972.6396|11079.4004|11326.5303|11429.3398|12036.29|11585.5195|11249.4297|11360.1396|11443.1797|12075.8301|11761.4805|12271.5596|11955.2305|11393.75|11666.5801|12394.1396|12317.0303|12504.8496|12083.7402|11684.3799|12075.8301|10972.6396|10891.5801|11429.3398|12259.7002|12698.5996|13497.3301|13653.5195|14163.5996|14580.7598|14776.4902|14454.2305|15407.1699|15861.8896|15436.8203|15223.2998|15539.6299|15367.6299|15320.1797|15725.4697|16176.2402|16601.3105|16844.4805|16595.3691|16561.7598|16783.1895|16391.7402|16437.2109|16812.8496|17115.3398|17269.5508|17943.7207|17943.7207|18267.9609||17995.1309|18014.9004|18103.8691|18038.6191|17548.3105|17305.1406|17279.4297|16998.6895|16800.9902|16676.4297|16296.8398|16931.4707|17101.5|17200.3496|17200.3496|16771.3301|17143.0195|16820.7598|17265.5996|16745.6309|17374.3301|17593.7891|17526.5703|17265.5996|17536.4492|17688.6797|17706.4805|17706.4805|17473.1895|17356.5391|16915.6602|17407.9395|16787.1504|16935.4297|16300.79|15721.5195|15729.4297|15885.6104|15735.3604|15946.9004||15917.25|15917.25|15931.0898|15585.0996|15480.3203|15733.3799|15241.0898|16120.8799|16114.9502|15909.3398|15810.4805|15476.3604|15634.5303|15664.1797|15517.8799|15351.8096|14642.0498|14620.2998|14671.7002|14681.5898|14586.6904|14456.2002|14252.5703|14215|14286.1797|14175.46|14114.1699|14126.04||14226.8701|14390.96|14120.1104|14137.9004|14096.3799|14254.54|14240.71|14274.3203|14124.0596|13954.0303|13615.96|13997.5303|14244.6602|14325.7197|14359.3301|14153.7197|14493.7695|14545.1699|14216.9805|14387.0098|14776.4902|14887.2002|14681.5898|14847.6602|14827.8896||14699.3799|14560.9902|14256.5195|14201.1602|14050.9102|14369.21|14228.8398|13865.0703|14246.6396|14321.7598|14153.7197|14058.8203|13770.1699|13882.8604|13704.9199|13521.0596|13831.46|13619.9102|13888.79|13695.04|13548.7402|13685.1504|13475.5898|13633.75
02373|16846|/equities/otter-tail-corp|R2000VALUE|32.37|32.84|32.97|32.92|33.15|32.3|32.3|32.49|31.89|31.25|31.15||31.15|31.28|31.11|31.34|31.19|32.33|31.68|31.86|31.5|31.1|31.51|31.23|31.86|31.53|31.95|31.7|31.94|31.84|31.94||31.2|31.63|30.97|31.13|31.1|30.97|31.28|30.94|31.02|30.74|31.22||31.95|32.6|31.81|31.57||31|31.36|30.55|30.58|30.7|29.9|29.36|29.22|29.2|29.58|29.98|29.23|29.29|29.04|29.06|28.93|28.49|28.79|29.16||29.29|29.2|29.36|29.53|29|29.37|29.33|29.19|29.43|30.08|30.74|31.24|30.87|30.79|31.24|30.95|29.5|31|31.04|29.99|29.7|29.63|29.01|29.31|29.23|29.11|29.19|28.63|29.31|28.29|28.7|28.43|27.49|27.29|27.93|27.05|27.17|27.23|27.15|26.64|26.75|27.03|26.83|26.85|27|27.13|27.31|27.51|27.45|27.49|27.55|27.5|27.6|28.2|27.92|28.02|28.11|28.48|28.11|28.25|28.41|28.4||28.45|28.5|28.55|28.48|28.48|28.55|28.39|28.57|28.35|28.53|28.54|28.27|28.33|28.55|28.7|27.76|27.67|27.25|28.33|28.08|27.87|28|28.57|28.55|28.03|28.23|28.64|28.63|28.5|28.6|28.26|28.56|28.71|28.91|29.37|29.36|29.36|29.81|29.49|29.64||30.01|30.15|30.21|29.96|29.46|29.84|29.41|29.52|29.56|29.49|29.31|28.84|28.76|28.71|28.82|28.59|29.49|29.7|29.44|29.55|28.62|28.26|28.48|28.52|28.52|28.47|28.29|28.41||28.09|28.04|27.68|27.53|27.76|27.44|28|28.19|28.55|28.74|28.46|29.13|28.6|29.32|28.5|29.43|29.37|29.25|29.49|29.47|29.35|29.63|29.8|29.38|29.56||29.68|29.81|29.48|29.66|29.22|30.16|30.22|29.75|29.88|30.53|30.59|30.64|30.95|30.36|30.41|30.21|30.77|30.52|30.18|30.33|30.37|31.35|31.4|31.19
02374|6455|/equities/rambus-inc|R2000VALUE|12.3|12.05|12.27|12.06|12.14|12.06|11.98|12.05|12|12.1|12.15||12.03|11.9|11.78|11.77|11.6|11.54|11.57|11.46|11.26|11.27|11.2|11.21|11.45|10.38|10.65|10.58|10.19|10.2|10.26||10.07|10.72|10.74|11.25|11.22|10.98|11.02|10.9|11.2|11.41|11.18||11.36|11.34|11.59|11.65||11.64|11.72|11.49|11.78|11.78|11.29|11.21|11.31|11.33|11.82|11.97|11.48|11.74|11.67|11.85|11.65|11.48|11.83|11.9||11.63|11.76|11.62|11.72|11.22|11.65|11.24|11.54|11.31|11.47|11.38|11.27|11.12|11.35|11.14|11.11|11.26|11.44|11.21|10.82|10.92|10.71|10.41|10.43|10.37|10.16|10.75|11.01|11.36|10.4|10.21|10.54|10.22|11.21|11.77|11.64|11.69|12.16|12.13|11.88|12.49|12.47|12.61|12.45|12.44|12.52|12.62|12.85|12.97|12.7|12.36|12.43|13.03|12.88|12.39|12.54|12.54|12.25|12.18|11.97|12.36|12.41||12.16|12.13|12.21|11.92|11.88|11.83|11.92|11.82|11.92|11.85|11.92|11.86|11.81|11.91|11.89|11.76|11.69|11.41|11.54|11.48|11.51|11.87|12.2|12.12|12.23|12.6|12.56|13.43|13.75|13.6|13.44|13.55|13.93|14.13|14.2|14.05|13.88|14.07|14.24|14.63||14.2|14.42|14.36|14.21|14.12|14.32|14.03|14.46|14.67|14.7|14.7|14.52|14.44|13.66|13.78|13.25|13|12.21|12.12|11.92|11.75|11.63|11.7|12.14|11.95|11.97|11.92|11.84||11.52|11.45|11.32|11.6|11.49|11.41|11.68|12.03|12.11|11.83|11.69|11.82|12.02|12.13|12.07|11.91|12.11|12.07|11.99|12.23|12.44|12.54|12.33|11.51|12.5||11.82|11.92|11.78|11.72|11.04|11.5|11.26|11.17|11.17|11.51|11.59|11.41|10.74|10.75|10.67|10.37|10.75|10.5|10.34|10.7|10.7|10.73|9.87|9.98
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.8|9.62|9.67|9.27|9.36|8.18|7.99|7.9|7.82|7.87|7.94||7.95|7.92|7.8|7.82|7.81|7.85|7.75|7.73|7.62|7.62|7.64|7.72|7.74|7.69|7.9|7.76|7.72|7.62|7.52||7.51|7.6|7.39|7.45|7.33|7.32|7.23|7.12|6.9|6.99|6.92||6.88|6.85|6.79|6.89||6.95|6.73|6.75|6.81|6.63|6.4|6.38|6.45|6.49|6.48|6.54|6.47|6.63|6.57|6.62|6.55|6.37|6.57|6.66||6.51|6.62|6.69|6.71|6.66|6.68|6.91|6.73|6.63|6.51|6.43|6.54|6.36|6.25|6.4|6.06|6.22|6.08|6.08|6.19|6.47|6.49|6.5|6.43|6.53|6.59|6.5|6.48|6.45|6.45|6.41|6.68|6.61|6.59|6.72|6.75|6.81|6.87|6.85|6.87|6.84|6.92|7.08|7.1|7.03|7.19|7.25|7.32|7.47|7.46|7.48|7.46|7.48|7.59|7.61|7.63|7.49|7.58|7.7|7.55|7.53|7.4||7.49|7.63|7.32|7.32|7.42|7.53|7.59|7.62|7.48|7.63|7.4|7.31|7.32|7.3|7.31|7.38|7.34|7.26|7.2|7|7.02|6.71|6.67|6.73|6.8|6.94|6.85|6.89|6.89|6.9|6.92|6.95|7.01|6.94|7.04|7.02|7.06|7.06|7.13|7.12||7.14|7.15|7.07|7.09|6.92|6.99|6.9|7.03|7.15|7.05|7.18|7.13|7.14|7.13|7.12|7.11|7.15|7.23|7.15|7.01|6.95|6.95|7.03|7.1|6.92|7|7.1|7.26||7.14|7.12|7.07|7.11|7.07|7.03|7.1|7.19|7.19|7.28|7.21|7.26|7.88|8.13|8.23|8.14|8.14|8.15|8.14|8.24|8.18|8.17|8.07|8.09|8.12||8.09|8.08|8.09|8.07|8.14|8.31|8.28|8.42|8.34|8.2|8.14|8.15|8.5|8.49|8.19|8.01|8.2|8|8.01|8.09|8.08|8.15|8.03|7.9
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.38|9.3|9.22|9.13|9.32|9.28|9.36|9.34|9.29|9.28|9.3||9.33|9.37|9.44|9.45|9.45|9.63|9.45|9.46|9.52|9.53|9.63|9.6|9.71|9.59|9.6|9.6|9.45|9.4|9.44||9.4|9.44|9.39|9.39|9.35|9.4|9.47|9.33|9.5|9.4|9.34||9.33|9.22|9.21|9.17||9.2|9.2|9.34|9.12|9.27|9.09|9|9.35|9.19|9.45|9.38|9.25|9.58|9.57|9.47|9.49|9.35|9.47|9.58||9.5|9.39|9.4|9.48|9.41|10.11|10.17|9.95|9.7|9.87|9.84|9.78|9.75|9.62|9.68|9.75|9.6|9.85|9.6|9.4|9.55|9.57|9.65|9.84|9.63|9.52|9.6|9.35|9.28|9.28|9.54|9.5|9.6|9.65|9.74|9.6|9.56|9.59|9.63|9.68|9.66|9.71|9.73|9.5|9.63|9.71|9.67|10.04|10.19|10.03|10.05|9.97|9.98|10.12|10.1|10.16|10.19|10|10.06|10.16|10.24|10.2||10.12|10.24|10.31|10.3|10.26|10.24|10.38|10.46|10.35|10.04|9.99|9.85|9.94|9.89|9.84|9.7|9.71|9.77|9.83|9.9|9.66|9.86|9.94|9.83|9.74|10|10.03|10|9.93|9.76|9.57|9.73|9.43|9.86|10.52|10.65|10.45|10.33|10.25|10.59||10.02|9.76|9.47|9.43|9.26|9.11|9.19|9.22|9.44|9.12|9.1|9|9.01|9.07|8.99|9.03|9.07|9.11|9.06|9|9.03|9|9.04|9.11|9.1|9.08|9.05|9.02||9.13|9.11|9.17|9.21|9.07|9.04|9.01|8.95|9.04|8.96|8.94|9.13|9.03|9.1|9|8.99|8.91|8.94|8.91|8.83|9.08|9.05|9|9.02|8.99||9|9.01|8.91|8.86|8.88|8.99|8.97|8.94|8.8|8.92|8.96|8.9|8.98|8.87|8.79|8.79|8.68|8.76|8.82|8.72|8.74|8.75|8.77|8.89
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|27.16|26.98|27.11|27.33|27.12|26.85|26.8|27.5|27.13|27.94|28.96||28.62|28.65|28.56|28.94|28.66|28.1|27.6|27.7|26.79|26.3|26.48|26.4|26.67|27.02|26.98|27|26.65|26.94|27.1||26.59|26.98|26.58|26.72|26.26|26.12|25.74|25.64|26.13|26.64|27.4||27.2|27.37|27.41|27.44||27.24|26.95|27.57|27.21|26.95|25.84|25.55|25.32|25.5|26.03|26.66|25.13|25.91|26.2|26.51|25.98|25.34|24.9|25.4||25.62|25.54|25.05|24.76|23.39|23.68|23.82|23.95|23.78|24.15|23.75|23.96|24.24|24.13|24.15|24|23.86|23.73|23.81|23.08|23.18|22.02|22|22|22.26|22.32|22.16|21.77|22.05|21.35|21.09|21.44|21.19|21.47|22.22|21.55|22.46|22.24|22.49|22.19|22.43|22.41|22.33|22.71|22.74|23.01|22.65|22.95|23.19|23.13|22.88|23.68|23.9|24.66|25|26.74|26.85|26.57|26.87|26.6|26.71|26.77||25.97|26.46|26.39|26.67|26.37|26.43|26.36|26.36|26.5|26.2|26.33|26.03|25.73|25.74|25.79|25.69|25.93|25.56|25.36|26.19|26.22|25.99|26.51|26.58|26.75|26.88|27.5|27.6|27.6|27.56|27.29|27.84|28.41|28.71|28.94|28.74|28.78|29.91|29.52|30.57||30.48|30.38|29.91|29.65|29.07|29.43|28.95|29.19|29.3|28.73|28.8|28.43|28.33|28.7|29.34|28|27.91|27.77|27.5|27.68|26.71|26.57|26.45|27.2|27.59|27.6|27.98|28||27.94|25.89|24.56|24.67|24.8|24.86|24.84|25.91|26.53|25.93|25.18|25.55|25.46|25.77|25.97|26.24|25.73|25.7|25.94|26|26.08|26.47|26.54|26.04|26.15||25.81|26|25.77|25.41|25.2|25.95|26.2|26.04|26.97|28|27.6|27.21|27.14|26.63|26.2|26.06|26.82|27.22|27.23|26.61|26.4|26.6|26.94|26.84
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|14.67|14.82|14.76|14.69|14.77|14.58|14.62|14.8|14.68|14.75|14.75||14.94|14.86|14.84|15.25|14.75|14.91|14.55|14.67|14.65|14.28|14.47|14.45|14.88|14.74|15.01|15.45|16.05|16.11|16.19||15.9|16.12|16.1|16.59|16.33|16.47|16.12|16.5|15.47|15.41|15.78||15.49|15.55|15.66|15.6||15.59|15.65|15.58|15.29|15.15|14.99|14.61|14.75|14.85|14.94|15.28|14.81|15.18|14.94|15.08|14.74|14.86|15.14|15.42||15.43|15.46|15.42|15.61|15.11|15.37|15.42|15.67|15.77|16.02|15.7|16|15.64|15.49|15.37|15.38|15.87|15.78|16|15.65|15.53|15.27|14.99|14.88|15.58|16.01|16.65|16.39|16.64|15.88|16.23|16.32|16.03|15.89|16.47|16.15|16.42|16.48|16.45|16.46|16.76|16.8|16.13|16.34|16.74|16.9|16.78|17.3|17.56|17.54|17.55|17.73|17.65|17.79|17.05|17.01|17.37|16.96|17.04|17.35|17.53|17.46||17.34|17.56|17.55|18.31|18.42|18.29|18.11|18.24|18.07|18.18|18.39|17.8|18.04|18|18.07|17.91|17.99|17.77|17.93|18.01|18.26|18.29|18.7|18.75|19.17|19.19|19.12|17.78|17.43|17.48|17.29|17.8|18.06|17.77|18.01|17.69|17.78|17.86|18.07|18.29||18.36|18.47|18.22|18.29|17.95|18.09|17.6|17.82|17.95|17.89|18.07|17.97|17.74|17.65|17.8|17.84|18.18|18.36|18.11|17.95|17.41|17.13|17.19|17.08|17.1|16.87|17.13|17.15||16.8|16.57|16.74|16.78|16.66|16.67|16.7|17.34|17.41|17.38|17.14|17.15|17.04|17.19|17.54|17.5|17.59|17|17.6|18.24|18.32|19.22|19.14|20.27|20.4||20.14|20.11|19.86|19.76|20.02|20.76|20.78|20.97|21.2|21.97|21.68|21.9|22.21|21.84|21.26|21.81|21.97|21.8|22.16|21.75|21.52|21.65|21.79|21.55
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|25.71|25.97|26.12|25.96|25.98|26.12|25.86|26.19|26.04|26.24|26.65||26.44|25.33|25.78|25.73|26.19|26.28|25.71|25.76|25.13|24.9|25.48|25.69|25.15|25.45|25.33|25.71|24.97|25.08|25.17||24.41|24.7|24.68|24.92|24.93|25.53|25.54|24.79|25.22|25.25|25.57||25.99|25.67|25.96|25.74||25.72|25.88|25.94|26.05|25.93|25.45|25.23|25.36|25.28|25.6|26.02|25.42|25.67|25.27|25.13|25.1|24.61|25.07|25.5||25.47|25.67|25.81|26.01|25.33|25.67|25.73|25.59|25.96|26.14|25.63|25.93|25.58|25.83|25.83|25.83|25.61|25.87|26.4|25.92|24.16|24.91|24.31|24.48|24.44|24.93|24.48|24.64|24.96|23.96|24.4|24.56|23.79|23.58|24.15|23.51|23.62|24.02|23.9|23.71|23.9|24.04|24.06|24.09|24.37|24.04|24.54|24.67|24.95|24.57|24.26|24.71|24.42|24.29|24.15|24.09|24.1|24.32|24.33|25.45|25.04|25.02||24.83|24.74|24.89|24.72|24.67|24.7|24.33|24.31|24.68|24.41|24.73|24.47|24.48|24.4|24.46|24.03|23.96|23.58|23.44|23.42|23.74|24.17|24.45|24.16|23.33|23.33|23.8|22.97|23.22|23.15|22.85|23.09|23.75|23.68|23.85|23.77|23.73|24.37|24.59|24.42||24.95|25.2|24.77|24.43|24.17|24.17|23.86|23.84|24.03|24.09|23.96|23.78|23.4|23.48|23.51|23.41|23.65|23.89|23.78|23.3|22.71|22.64|22.6|22.75|22.83|22.69|22.93|22.99||22.61|22.62|22.74|22.63|22.36|22.6|22.37|22.79|22.92|23.17|22.28|21.72|21.82|22.26|22.26|22.51|22.41|22.22|22.15|22.7|22.73|23.26|23.27|23.33|23.49||23.15|23.29|23.06|23.25|23.08|23.99|24.07|24.24|23.88|24.73|24.42|24.51|23.7|23.59|23.29|23.37|23.71|23.33|23.8|24.02|23.85|24|23.83|24.15
02382|17546|/equities/washington-federa|R2000VALUE|21.3|21.14|21.14|21.03|21.06|20.94|20.92|20.83|20.9|21.2|21.19||21.05|20.82|20.79|20.97|21.03|20.97|20.61|20.63|20.35|19.95|20.14|20.06|20.69|20.49|20.53|21.02|20.23|20.03|20.18||19.83|20.26|20.73|21.02|20.94|21.6|21.57|21.51|21.56|21.77|22.32||22.46|22.36|22.24|22.29||22.16|22.24|22.15|22.18|22.51|21.75|21.56|21.97|21.62|21.73|22.14|21.63|22.1|22.02|21.77|21.9|21.43|21.52|22.1||22.07|22.05|21.83|22.16|21.59|21.92|21.79|21.75|21.91|22.22|21.78|22.04|21.82|21.7|21.74|21.63|21.63|21.8|21.96|21.25|21.47|20.65|20.51|20.61|20.92|20.75|20.5|20.25|20.61|19.63|19.88|20.12|19.76|19.57|20.09|19.75|20|20.01|20.2|19.87|20.16|20.57|20.38|20.38|20.64|20.65|20.86|21.01|21.38|21.29|21.28|21.38|21.68|21.72|21.5|21.11|21.71|21.76|21.56|21.78|22.05|21.86||21.59|21.56|21.83|21.71|21.65|21.51|21.3|21.32|21.3|21.16|21.4|21.14|21.01|21.15|21.22|20.83|21.1|20.78|20.83|20.96|20.93|21.32|21.44|21.32|21.38|21.45|21.31|21.56|21.56|21.37|21.02|21.19|21.78|21.78|21.75|21.54|21.5|21.88|22.09|22.4||22.31|22.41|22.41|22.71|22.53|22.68|22.3|22.58|22.17|22.48|22.43|22.87|22.71|22.82|22.93|22.7|22.76|22.67|22.6|22.38|21.84|21.86|21.38|20.82|20.7|20.96|20.76|20.85||20.67|20.39|20.41|20.68|20.3|20.5|20.45|20.97|21.36|21.15|20.92|20.68|21.09|21.48|21.84|21.71|21.66|21.48|21.66|21.75|21.84|22.25|21.96|21.94|22.02||21.85|21.72|22.39|22.34|22.15|22.57|22.58|22.39|22.59|23.5|23.42|23.32|23.28|22.88|22.83|23.33|23.85|23.88|24.11|24.12|23.53|23.44|23.18|23.22
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|23.06|22.67|22.66|22.76|22.81|22.77|22.98|22.75|22.62|22.46|22.51||22.47|22.27|22.25|22.26|21.86|21.69|21.21|21.01|20.97|21.24|21.58|21.45|21.02|22|22.95|23.24|23.03|23.09|23.64||22.79|23.29|23.18|23.9|23.6|23.53|23.23|22.74|23.02|23.21|23.65||23.88|23.85|23.84|23.66||23.49|23.6|22.9|23.81|23.8|23.03|23.53|23.75|24|24.43|24.68|23.78|25.03|25.25|24.9|24.97|24.28|24.5|24.98||24.92|25|24.73|24.7|24.23|24.54|24.76|24.99|24.84|25.02|25.35|25.26|25.54|25.84|25.36|25.43|24.91|25.07|24.87|24.5|24.44|21.85|19.37|19.24|18.95|19.08|18.8|18.45|18.05|16.97|16.8|17.15|17.01|19.66|20.56|20.1|20.54|20.81|20.87|20.74|20.72|21.24|21.32|21.61|22.11|21.98|22.1|22.63|23.61|23.55|23.82|23.55|23.98|24.74|24.18|24.27|24.35|24.06|24.18|24.54|24.02|23.62||23.31|23.55|24.06|23.88|24|23.94|23.74|23.94|24|23.65|23.85|23.57|23.53|23.61|23.39|23.32|23.6|23.26|23.25|23.01|23.36|23.44|23.76|23.7|23.37|23.21|23.72|23.91|24.81|22.41|21.89|21.8|22.52|22.63|22.84|22.68|22.6|22.76|22.9|23.05||22.89|23.15|22.84|22.75|22.51|22.82|22.61|22.63|22.73|22.35|22.29|22.23|21.67|21.62|22.11|22.4|22.09|21.57|21.04|20.99|20.44|20.23|20.15|20.51|20.51|20.24|20.26|20.39||20.15|20.12|20.27|20.53|20.26|20.3|20.27|20.93|21.19|20.76|20.42|20.42|20.4|20.63|20.38|20.45|20.25|20.12|20.57|21.17|21.13|20.83|19.85|17.94|17.65||17.15|17.04|16.75|17.23|17.14|17.59|17.78|17.32|17.33|18.04|17.82|17.66|17.42|17.4|17.28|17.39|18.02|18|17.98|17.68|17.63|17.54|17.02|17.58
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|42.9|43.3|44.11|44.8|44.75|44.51|45.05|43.75|44.5|43.42|40.15||43.28|42.5|39.75|37.02|38.48|38|38.23|37.5|35.12|34|34.6|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|31.97|31.89|31.48|31.85|31.83|32.77|32.48|32.57|33.42|33.59|33.93||34.15|33.87|33.94|33.64|33.55|34.57|34.61|34.44|33.61|34.16|35.04|35.18|36.09|35.85|35.63|35.67|35.2|34.96|35.87||34.92|35.18|34.63|35.07|34.68|34.81|34.31|34.16|34.05|33.71|33.82||34.2|34.16|33.96|34.19||34.19|34.01|33.43|33.67|33.93|33.05|32.46|33.4|33.24|33.52|33.53|32.97|33.28|32.55|33|32.99|32.74|32.94|32.7||32.26|32.35|32.09|32.19|31.65|32.18|32.16|32.06|31.93|32.11|32.3|32.36|31.78|32.15|32.18|32.71|32.4|32.16|32.11|31.29|31.61|31.43|31.16|31.17|30.93|30.61|30.1|29.66|30.03|28.69|29.15|29.71|29.57|29.48|29.5|28.24|28.25|28.44|28.5|28.26|28.53|28.89|28.83|28.2|28.62|28.51|28.83|29.22|29.67|29.48|29.33|28.66|28.92|29.68|29.54|29.9|30.2|30.25|29.75|30.13|30.33|29.94||29.5|29.62|29.75|29.49|29.72|29.79|29.79|29.68|29.87|29.62|29.82|29.46|28.91|29.03|29.02|28.63|28.66|28.01|28.29|27.95|28.1|28.66|29.06|29.07|29.03|28.88|29.22|29.27|29.06|29.1|28.67|28.95|29.34|29.19|29.07|29.11|28.75|29.05|29|29||28.99|29.04|28.97|28.99|28.22|28.46|28.26|28.41|28.5|28.29|28.1|27.93|27.7|27.99|27.86|27.95|28|28.03|28.2|28.39|27.92|27.69|27.72|27.81|27.91|27.86|27.82|27.95||27.35|26.63|27.23|27.54|27.34|26.86|26.7|27.3|27.44|27.26|26.9|26.62|26.35|26.43|26.49|26.86|26.69|26.49|26.44|26.26|26.3|26.33|26.26|26.21|26.07||25.72|25.57|25.48|25.41|25.27|25.95|26.53|26.09|26.33|26.9|26.74|26.95|26.73|26.44|26.52|26.6|27.23|26.75|26.97|26.84|26.37|27.06|26.78|26.72
02386|16690|/equities/myriad-genetics|R2000VALUE|33.49|34.01|34.8|35.3|34.86|35.02|34.32|33.85|33.75|33.57|33.93||33.9|32.89|33.29|32.97|32.6|34.25|34.48|32|37.55|37.63|38.27|37.58|37.87|36.53|36.28|36.65|37.07|37.95|38.95||39.26|39.71|39.1|39|38.2|37.55|37.28|34.67|34|34.27|34.35||34.83|35.29|36.48|36.66||36.41|36.03|36.27|35.57|34.3|33|33.55|34.23|34.63|35|34.92|34.69|35|34.94|34.45|33.4|33.01|33.24|33.3||33.3|33.1|32.38|32.37|31.86|32.55|32.52|32.45|33.33|33|32.25|32.77|33.8|34.64|34.89|36.8|39.13|39.5|38.42|37.84|37.78|37.1|37.07|38.35|37.78|36.83|35.5|35.01|35.76|37.92|37.34|38.65|37.83|37.72|37.93|37.37|36.4|37.56|38.29|38.15|38.65|38.83|37.81|38.29|38.37|37.98|37.8|37.29|37.99|37.99|37.9|36.44|36.04|36.23|36.32|36.48|36.6|36.06|35.73|35.61|35.65|36.15||36.01|35.71|36.14|36.7|36.57|37.15|37.25|37.14|37.19|36.25|36.09|35.77|35.07|38.31|38.06|37.19|37.07|36.72|36.96|37.25|35.94|36.42|37.1|36.1|37.65|37.26|37.71|37.39|38.19|38.43|37.37|38.53|39.19|40.13|38.29|37.66|37.17|37.06|37.47|37.93||38.46|39.15|39.12|39|37.17|37.71|37.14|37.19|37.5|37.25|37.1|36.72|36.86|35.02|34.15|33.44|34.44|34.5|35.35|35.15|34.49|34.05|33.38|32.36|33.37|33.08|33.55|33.4||33.18|34.95|36.5|37.59|36.68|37.93|37.51|35.79|36.16|35.92|35.28|36.87|39.02|40.96|40.3|39.97|42.18|40.62|39.4|38.91|39.71|39.91|39.55|38.21|38.34||38.41|39.17|38.12|39.15|37.61|39.94|40.44|40.87|41.1|42.1|39.1|39.81|34.16|32.99|33.31|32.62|35.39|33.91|35.06|36.03|35.72|36.23|35.23|35.12
02387|13985|/equities/mantech-international|R2000VALUE|33.23|33.04|32.87|32.94|33.29|33.56|33.56|33.73|34.79|34.84|34.9||34.8|34.56|33.59|34.38|34.15|34|33.72|33.54|32.44|32.61|32.06|31.8|32.3|31.38|31.83|31.7|31.49|31.4|31.38||30.49|31.58|30.87|30.9|30.73|31.08|31.13|30.69|30.04|29.76|30.33||30.33|30.28|30.58|30.64||30.64|30.34|29.6|29.62|30.11|28.86|28.62|29.06|29.02|29.47|30.4|29.48|30.45|30.24|30.31|30.09|29.57|30|30.07||30.17|29.8|29.5|29.89|29.16|29.34|29.77|30.21|30.16|29.75|29.29|29.61|29.42|29.69|29.54|28.86|28.89|28.09|28.64|28.18|28.32|27.94|27.49|27.67|27.27|27.43|27.36|26.85|27.57|26.59|26.11|26.68|26.68|27.03|28.04|26.78|27.12|27.22|27.45|26.82|26.88|27.62|27.33|27.7|27.97|27.95|28.21|28.91|29.27|29.07|28.84|28.85|29.04|29.13|29.33|29.07|29.32|29.32|29.23|29.22|29.41|29.21||28.7|28.77|28.92|28.42|28.83|28.66|28.49|28.53|28.59|28.29|28.47|27.98|28.23|28.14|28.09|27.85|27.94|27.23|26.92|27.07|26.99|28.75|29.44|29.15|29.07|29.27|29.72|29.32|29.06|28.91|28.3|28.28|28.29|29.37|29.04|28.7|28.74|29.26|29.31|29.51||29.43|29.7|29.6|29.32|28.86|29.32|28.99|29.12|29.31|29.78|29.66|29.16|29.32|29.48|29.3|29.12|29.37|29.54|29.28|29.26|28.81|28.8|29.26|29.48|29.63|29.93|29.94|29.96||29.47|29.1|29.28|29.83|29.87|29.89|29.81|30.62|31.01|30.81|30.52|30.4|29.82|29.97|29.7|29.7|29.46|29.26|29.23|29.38|29.38|29.79|29.72|29.7|29.68||29.42|29.47|29.01|28.81|28.59|29.43|28.73|28.5|27.99|28.74|29.87|30.11|29.44|29.28|29.37|29.9|30.2|29.81|30|30.1|29.85|30.19|29.31|29.25
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|74.1|73.47|72.84|71.85|72.88|72.49|72.2|71.32|70.96|70.19|70.78||71.22|70|68.65|68.3|66.8|66.37|63.57|65.48|64.92|65.35|60.83|60.31|61.97|61.27|61.28|61.81|61.29|59.84|61.14||58.85|61|60.78|63.05|63.97|65.88|63.8|62.84|64.7|67.63|69.76||71.28|71.9|71.54|72.2||71.99|71|70.57|68.92|67.49|64.8|64.76|66.15|66.03|66.85|69.36|69.24|72.07|72.5|73.86|72.63|72.17|74.05|76.15||76.2|77.31|76.46|77.48|75.47|76.9|76.27|76.34|76.5|77.31|76|76.91|75.36|75.38|75.54|76.08|75.95|76.99|75.73|74.38|74.3|71.51|70.36|65.96|62.98|63.49|62.5|60.73|60.33|58.44|58.07|58.75|58.13|59.02|60.4|59.12|59.89|60.5|60.6|58.33|61.55|62.88|62.73|62.83|63.48|63.11|63.28|63.18|61.9|61.59|61.59|61.2|61.3|62.13|61.77|62.58|63.89|64.24|63.71|63.06|63.85|62.88||62.61|62.39|62.92|62.53|62.5|62.77|62.27|62.02|61.71|61.88|61.88|61.36|61.09|60.68|60.9|59.53|58.18|57.27|57.44|57.42|58.06|59.3|60.04|61.34|61.06|61.53|62.63|62.81|62.1|62.59|62.59|62.73|64.09|65|64.93|64.23|63.86|66.1|66.18|66.8||66.69|66.47|65.98|64.86|64.34|65.24|64.27|64.99|65.5|65|63.61|63.08|61.65|62.19|62.5|62.45|63.05|63.78|63.24|62.78|61.1|60.47|61.66|62.21|62.69|62.77|62.5|63.15||61.5|61.34|61.88|62.43|61.45|61.34|62.23|62.18|62.23|61.24|59.59|60.8|60.18|59.98|59.81|60.09|59.6|59.91|60.76|60.7|61|61.85|62.68|62.07|61.92||60.98|61.14|60.82|62.06|61.97|63.37|63.66|64.16|64.98|66.85|65.78|65.81|64.61|64.17|63.34|63.39|64.68|63.95|63.73|62.48|60.93|59.75|58.54|58
02389|20300|/equities/national-health-investors-inc|R2000VALUE|71.79|71.45|71.08|71.84|71.68|72.22|72.27|70.89|71.94|71.45|72.13||71.9|71.33|71.45|71.56|71.91|73.93|73.28|74.03|73.49|74.86|76.32|76.42|75.81|75.47|75.1|75.58|75.15|74.66|75||73.81|74.75|73.74|74.58|73.46|73.78|73.69|72.32|71.91|70.99|70.3||71.41|70.48|69.5|70.3||70.14|70.47|68.72|68.15|68.59|66.28|66.28|67.47|66.54|66.68|66.49|65.62|65.53|65.57|65.7|65.38|64.8|66.11|66.5||65.82|65.95|65.69|65.88|65.29|66.3|66.51|65.63|66.17|65.87|66.55|66.82|66.2|66.76|67.31|67.57|66.46|65.9|65.92|64.76|64.71|64.03|63.19|63.37|62.77|62.5|62.28|60.91|61.6|60.22|60.44|59.92|59.14|58.51|59.25|57.32|57.79|57.72|57.91|57.11|57.25|57.85|57.72|57.96|59.09|58.98|59.51|59.5|59.91|60.78|60.79|60.23|61.09|63.29|62.57|63.24|64.04|64.32|63.8|64.36|65.12|64.86||64.51|64.26|64.2|63.44|63.43|64.32|64.16|63.92|63.9|63.65|63.83|62.66|62.26|62.09|62.4|62.12|61.88|61.18|60.81|59.81|59.85|59.98|61.11|61.71|61.34|61.52|62.27|62.45|62.5|62.24|61.62|62.26|62.95|62.34|62.29|61.87|61.26|62|61.92|61.84||62.36|62.65|62.69|62.53|62.49|62.38|63.23|62.64|63.48|63.28|62.23|61.05|61.75|62.07|61.9|61.92|62.3|63.25|64.44|64.65|62.88|62.46|62.41|63.05|61.99|62.14|62.57|61.98||60.92|60.89|61.71|61.92|62.21|61.47|61.47|61.65|61.75|62.32|62.05|62.4|63.17|62.64|60.95|61.73|61.51|61.21|61.77|60.92|60.88|60.71|60.7|60.75|60.7||59.91|59.7|59.18|59.86|59.07|59.96|60.66|60.37|59.62|60.08|60.14|60.31|60.55|60.05|59.21|59.34|61.36|60.65|60.57|60.27|59.55|61.28|60.94|61.15
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.84|28.41|28.02|28.35|28.52|28.7|28.34|28.43|28.9|28.11|28.55||28.77|28.8|29|28.66|29.1|30.06|29.63|29.82|29.38|29.12|29.89|29.7|30.24|30.11|30.11|30.11|30.21|30.27|30.29||29.86|30.06|29.44|29.66|29.57|29.73|29.43|28.95|29.07|29.35|29.55||30|30.54|29.45|29.12||28.79|28.85|28.68|29.16|29.06|28.75|28.75|29.04|29.39|29.36|29.69|28.82|28.64|28.62|28.46|28.48|28.23|28.54|28.52||28.34|28.52|28.83|28.64|28.23|28.25|28.39|28.21|28.61|29.03|29|29|29.09|29.57|29.71|29.74|29.68|29.38|29.5|28.59|28.79|28.39|28.61|28.78|28.76|28.5|27.95|27.61|28|27.53|27.62|27.84|27.54|27.04|27.48|26.8|26.79|26.89|26.95|26.7|26.61|26.59|26.24|26.44|26.48|26.5|26.93|27.2|27.15|27.36|27.66|27.5|27.66|28.07|27.98|28.32|28.55|28.75|28.61|28.73|28.84|28.85||29.03|28.8|28.7|28.92|29.02|28.88|28.86|28.82|28.75|28.79|28.65|28.12|27.93|27.84|27.98|27.09|26.93|27.4|26.52|26.82|26.82|27.09|27.75|27.74|27.42|27.67|27.98|28.23|28.54|28.52|28.12|28.73|28.84|29.02|29.16|28.97|28.76|29.3|29.18|29.25||29.67|30.02|30.18|30.05|29.8|29.77|29.5|29.37|29.66|29.63|29.48|29.07|29|28.75|28.66|28.54|28.66|29.02|29|29.18|28.73|28.52|28.7|28.78|28.6|28.64|28.63|28.6||28.33|28.16|28.28|28.24|28.29|27.93|27.8|27.93|28.16|28.35|27.77|28.36|28.21|28.18|28.04|28.55|28.77|28.27|28.77|28.43|28.05|28.18|27.95|27.91|27.95||27.98|27.98|27.59|27.55|27.39|27.8|27.95|27.68|27.71|28.32|28.29|28.11|28.05|27.8|27.81|27.51|27.86|27.64|27.52|27.79|27.77|28.36|28.09|27.93
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|64.09|65.25|65.25|64.95|64.95|64.71|64.73|64.22|63.82|62.97|62.42||61.93|60.56|61.28|61.43|61.88|62.37|62.61|62.13|62.2|61.81|61.84|61.8|62.36|62.41|61.02|60.82|59.37|58.6|59||58.08|58.29|58.05|58.22|57.87|57.65|57.78|57|57.49|58.38|59.65||60.39|60.49|59.86|59.76||59.39|59.87|59.21|59.65|59.5|57.96|57.01|57.57|57.13|57.53|58.54|59.35|58.53|58.89|58.75|59|59.3|59.34|59.7||58.98|59.42|58.5|59.46|58.03|58.6|58.62|59.12|59.02|59.7|58.73|59.55|59.57|59.49|59.02|59.23|58.6|58.37|58.6|56.79|57.25|56.17|55.69|56|55.9|55.92|54.94|54.02|54.06|53.38|50.91|51.83|52.29|53.31|54.11|54.37|55.05|56.29|55.78|55.1|56.15|56.31|56.78|57.4|57.82|57.65|57.32|57.32|57.68|57.73|57.62|57.7|57.73|57.9|57.33|57.57|59.99|59.93|59.69|60.04|60.46|60.06||59.48|59.46|58.94|59.44|59.83|59.9|59.54|59.73|59.63|59.7|59.75|58.8|59.06|59.25|59.69|58.83|59.54|59.42|59.83|59.84|59.98|60.3|60.55|60.2|60.61|60.68|61.06|61.22|61.49|61.24|60.1|60.8|61.94|62|61.01|61.26|60.84|60.98|61.1|61.65||61.11|60.59|60.68|59.94|59.77|60.31|59.51|59.5|59.44|60.12|60.5|59.95|56.6|56.65|57.63|57.48|57.02|56.89|56.1|55.72|55.42|55.21|55.28|54.94|55.06|55.09|54.8|54.74||54.61|54.73|54.55|54.9|54.8|54.55|54.83|56.25|56.68|56.54|55.31|55.33|56.32|56.62|56.54|57.07|57.32|57.63|57.15|56.88|57.31|57.59|57.36|56.57|56.38||56.64|55.88|54.9|54.4|55.42|56.55|56.85|57.43|57.27|58.49|59|58.47|57.36|57.05|56.51|56.23|56.41|56.22|56.96|56.59|57.02|57.04|56.98|57.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|45.27|45.16|45.64|45.88|47.5|47.44|47.28|47.83|47.97|48.24|48||47.23|47.47|48.69|48.95|48.21|48.29|48.06|46.88|46.5|45.47|45.86|45.45|47.13|46.56|46.52|46.99|46|46.18|46.07||45.36|46.08|45.87|47.19|47.73|48.34|46.82|46.07|47.15|48.09|49.71||49.15|48.94|49.17|48.68||48.3|47.8|47|46.33|45.6|45.06|45.69|46.7|47.15|47|46.36|45.77|47.32|47.42|46.83|46.51|44.38|45.27|44.97||44.94|44.48|44.27|43.8|42|41.89|41.37|41.62|40.98|42|41.2|42.08|41.54|41.44|39|37.65|37.48|36.87|37.25|36.39|36.7|35.81|34.61|34.95|34.06|34.5|33.25|32.61|33.38|32|31.87|31.81|31.88|32|32.91|32.28|32.37|32.49|32.3|31.61|33.04|33.94|33.51|33.91|34.13|32.68|34.7|34.93|36.17|36.01|35.72|35.7|36.5|36.45|34.61|34.04|34.59|35.15|34.3|34.14|33.92|33.57||33|33.5|33.6|33.65|34.09|34.22|33.46|33.71|33.81|33.35|33.55|32.99|33.57|34.07|33.27|32.38|32.46|31.9|32.02|32.16|34.25|36.49|35.3|34.84|35.08|35.71|36.06|36.11|35.84|35.83|35.88|36.39|36.04|34.84|34.84|34.75|35.08|36.1|36.46|37.48||37.49|36.99|36.87|36.52|36.04|36.95|36.37|36.3|35.83|36.24|37.3|36.61|36.89|37.12|37.17|37.89|38.26|38.58|37.87|37.81|36.64|35.65|35.53|36.61|37.48|37.28|37.16|36.88||36.75|36.06|36.7|36.76|36.56|36.38|36.34|37.37|36.37|35.97|35.57|36.15|36.58|37.25|37.47|39.49|37|34.36|34.47|34.69|35.46|36.12|35.79|35.05|35.33||34.93|34.88|34.62|34.54|34.69|34.88|34.89|34.9|35.7|35.78|35.88|35.7|35.37|34.53|34.19|34.16|35.25|33.9|34.16|32.75|32.63|32.17|32.04|32.08
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|28.33|28.26|28.68|28.72|27.95|28.66|28.35|28.4|27.78|27.29|27.29||27.29|27.09|26.29|26.19|26.19|26.95|26.48|26.58|26.82|26.47|27.03|27.24|27.25|26.57|26.85|27.29|26.63|26.41|26.74||25.75|26.91|26.09|26.61|26.63|25.71|25.46|24.92|25.32|25.19|25.75||25.64|25.81|26.44|26.1||24.96|25.56|25.5|25.48|26.1|24.42|23.5|24.78|24.56|24.43|24.56|24.2|24.32|23.65|24.15|24.24|24.29|23.49|23.55||23.56|23.61|23.17|23.23|22.52|22.93|22.78|22.78|22.94|23.58|22.92|22.58|22.58|22.67|21.03|21.33|21.03|21.38|21.34|20.67|20.68|20.68|20.26|20.46|20.38|20.02|20.5|21.16|20.31|19.31|18.51|19.13|18.86|19.12|19.56|19.29|20.01|20.51|20.14|19.58|20.14|20.58|20.47|20.34|20.27|20.12|20.37|20.54|21|21.02|21.13|20.78|20.96|21.23|21.26|21.16|21.33|21.59|22.39|23.13|23.45|23.61||23.61|23.84|23.52|22.83|22.58|22.38|22.08|23.15|21.86|21.9|22.09|22.18|21.7|21.93|21.41|18.99|22.19|21.5|21.29|20.88|20.8|21.11|21.33|21.05|21.54|21.57|22.06|21.86|21.41|21.2|21.06|21.12|21.13|21.79|21.91|21.57|21.08|21.94|21.73|22.21||22.36|22.35|21.34|21.33|20.98|21.35|20.81|21.07|21.45|21.7|21.5|21.11|21.23|21.23|21.34|21.07|21.48|21.26|20.73|21.09|20.35|20.11|20.24|20.48|20.42|20.6|21.09|20.06||19.87|19.26|19.29|19.73|19.56|19.76|20.09|19.65|20.35|21.5|20.96|23.81|24.24|24.48|24.55|24.65|24.94|24.28|23.71|23.48|24.66|25.14|25.22|24.48|24.19||23.74|22.58|21.93|22.14|22.01|23.19|22.94|22.91|22.34|23.76|24.44|24.46|24.04|23.1|23.69|23.82|23.85|24.39|24.96|25.99|25.85|25.95|25.57|25.62
02394|16322|/equities/international-ban|R2000VALUE|24.86|24.72|24.77|24.6|24.94|24.7|24.52|24.26|24.31|24.71|24.75||24.7|24.46|24.27|24.47|24.81|24.92|24|24.11|23.53|22.65|23.25|22.83|23.54|23.54|23.65|24.51|23.76|23.46|23.49||22.55|22.95|22.98|23.62|23.57|23.97|24.29|24.56|25.23|25.94|26.8||27.05|26.87|26.33|26.14||26.15|25.78|25.12|25.5|25.51|24.07|23.42|23.68|24.05|24.65|25.49|25.22|25.73|25.22|25.33|25.01|25.01|25.5|26.97||26.7|26.6|26.07|26.73|26.07|26.79|26.97|27.19|27.66|27.95|27.73|27.84|27.53|27.46|27.47|27.5|27.32|28.49|28|26.96|26.78|25.55|25.1|25.32|25.03|25.09|24.37|24.07|24.8|23.54|24.33|24.42|23.79|23.49|24.59|23.96|24.3|24.98|24.97|24.36|24.67|24.85|24.67|24.82|25.45|25.55|25.74|26.2|27.1|26.47|26.42|26.33|26.62|26.98|26.33|26.11|26.5|26.44|26.24|26.74|27.02|26.49||26.14|26.49|26.94|26.56|26.49|26.18|25.76|25.84|25.75|25.46|25.56|25.35|25.36|25.47|25.3|24.91|25.29|24.9|25|25.12|25.41|25.79|25.86|25.78|25.83|25.72|25.7|25.85|25.98|27.09|25.82|26.02|27.05|26.75|27.1|26.56|26.57|27.09|27.5|27.65||27.49|27.56|27.1|26.61|26.19|26.38|25.93|26.18|26.8|26.64|26.66|26.06|25.37|25.66|25.91|25.75|25.88|25.92|25.44|25.48|24.42|24.01|24.08|24.2|24.18|24.34|24.57|24.35||23.97|23.62|23.56|23.6|23.23|23.36|23.25|23.74|24|23.48|22.61|23|22.51|22.72|22.89|23|22.96|22.52|23.09|23.08|23.42|23.95|23.81|23.37|23.76||23.38|23.66|23.38|23.43|23.12|24.36|24.73|24.56|24.56|25.84|25.94|26.12|25.12|24.57|24.53|25.27|26.15|26.08|26.03|25.97|25.29|25.24|25.11|24.6
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.64|22.59|22.83|22.82|22.79|22.81|22.83|23.05|22.95|23.34|23.42||23.2|22.96|22.82|22.87|23.09|23|22.66|22.75|22.4|21.85|22.03|22.06|22.8|22.58|22.68|22.94|22.12|21.83|22.22||21.63|21.72|21.98|21.82|21.93|22.41|22.17|21.83|22.04|22.09|22.95||23.35|23.25|23.02|22.99||23.24|22.85|22.53|22.75|22.5|21.85|21.7|21.84|21.78|21.78|22.34|21.65|22.14|21.79|21.8|21.65|21.35|21.45|22||21.99|21.98|21.66|22.07|21.45|22.04|22.12|22.24|22.22|22.59|22.26|22.27|22.25|22.32|22.33|22.19|22.37|22.72|22.57|21.79|22|21.21|20.97|21.09|21.01|21|20.72|20.5|21.09|20.21|20.5|20.65|20.14|20.22|20.79|20.25|20.41|20.52|20.55|20.09|20.22|20.39|20.32|20.53|20.55|20.43|20.3|20.44|20.46|20.07|20.14|20.01|20.28|20.39|20.02|20.03|20.22|20.16|20.02|20.33|20.58|20.57||20.24|20.35|20.5|20.28|20.45|20.35|19.91|20.11|20.18|20|20.11|20.1|20.02|20.12|20.16|19.75|20.13|19.8|19.91|19.97|19.99|20|20.08|20.14|20.07|20.05|20.69|20.38|20.43|20.22|20.03|20.68|21.24|21.18|21.13|20.81|20.87|21.3|21.53|21.86||21.71|21.66|21.16|21.23|20.98|20.97|20.53|20.16|20.43|20.46|20.45|20.44|20.02|20.5|20.83|20.83|20.9|21.1|20.47|20.42|20.07|19.96|20.4|19.88|20.08|20.28|20.38|19.89||19.5|19.65|20.02|20.17|19.89|19.94|20.02|20.78|21.23|20.7|20.54|21.03|20.64|20.9|20.95|21.21|21.12|21.09|21.41|21.54|21.46|21.39|21.37|20.94|20.89||20.48|20.81|20.78|20.83|20.6|21.71|21.99|22|21.97|22.79|22.65|22.45|21.67|21.45|21.35|21.61|22.11|21.93|22|22.22|21.67|21.88|21.87|21.89
02396|15309|/equities/arkansas-best-corp|R2000VALUE|42.55|42.18|41.76|41.84|42.38|41.16|41.12|40.86|39.71|40.07|39.91||39.2|39|39.03|38.4|38.08|38.96|38.99|41.4|38.56|37.56|39.36|39.61|41.48|40.53|40.96|40.48|39.71|39.51|41.81||40.55|40.28|41.08|42.14|41.69|43.11|42.44|43.55|45.2|45.61|46.69||46.46|46.14|47.19|46.55||46.68|45.61|44.09|44.48|44.08|43.21|43.87|44.2|43.34|43.86|44.28|43.51|44.41|44.22|43.91|43.95|42.36|43.04|43.04||43.48|43.65|43.32|43.42|41.6|42.32|42.35|42.48|42.53|43.42|43.11|43|42.5|42.89|41.81|41.97|41.25|43.46|39|38.09|38.04|37.95|36.11|35.79|35.39|36.16|34.5|33.64|32.92|31.43|30.7|30.94|32.36|33.11|35.08|34.4|35.78|35.93|35.83|35.5|37.25|37.57|37.41|37.78|37.54|37.5|37.19|37.29|38.05|37.71|35.08|34.16|33.63|35.45|34.24|35.98|36.86|36.75|36.76|37.39|37.73|35.99||36.02|36.4|37.2|37.19|37.51|36.62|36.34|36.16|35.83|35.11|34.58|34.15|34.35|33.93|33.61|33.48|33.4|32.78|33.63|34.32|32.22|40.5|41.35|41.42|42.06|42.94|43.05|42.75|42.23|41.92|41.37|41.7|42.22|41.99|42.11|42|41.01|41.96|43.05|43.62||43.76|44.52|43.92|42.71|42.27|42.32|41.58|42.21|43.05|42.6|42.75|42.41|42.61|42.54|43.35|43.73|44|45.02|44.91|44.15|42.91|41.75|42.38|43.04|43.78|43.58|43.03|41.58||41.04|41.1|40.49|41.15|40.32|40.3|40.69|41.82|41.59|39.87|40.01|39.26|38.86|38.5|38.79|40.06|39.55|37.92|38.01|38.26|38.33|39.33|38.98|38.43|38.05||37.25|36.37|36.08|36.55|36.26|37.06|36.08|35.5|36.49|38.39|38.62|38.66|37.21|35.43|35.06|35.56|36.5|36.52|37.29|36.27|36.22|36.51|35.68|35.72
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.84|25.82|25.97|25.85|26.08|25.91|25.77|25.94|25.83|26|25.93||25.96|25.56|25.24|25.46|25.65|25.47|25.28|24.89|25.13|24.87|25.46|24.95|24.97|24.44|24.58|25.42|25.03|24.86|25.25||24.87|25.04|25.03|25.42|25|25.62|25.52|25.17|25.31|25.27|26.22||25.98|26|26|25.52||25.47|25.5|25.29|25.3|25.42|24.24|23.54|24.14|24.11|24.47|25.09|23.98|24.31|23.98|24.12|23.9|23.47|23.79|24.61||24.48|24.64|24.43|24.58|24.14|24.94|24.7|24.89|25.3|25.42|25.09|25.63|25.46|25.42|25.7|25.77|25.33|25.95|25.7|24.66|24.64|23.63|23.02|23.35|22.88|23.43|23.06|23.25|24.09|23.6|23.66|23.91|22.89|22.63|23.48|22.57|22.95|23.13|23.38|23.26|22.85|23.17|22.83|23.05|23.19|23.13|23.53|23.81|24.18|23.98|23.92|23.88|23.97|24.62|23.98|23.95|24.33|24.41|24.21|24.23|25.03|24.16||23.93|23.74|23.89|23.91|24.12|23.84|23.5|23.81|23.81|23.8|23.92|23.53|23.25|23.3|23.28|23.39|23.78|23.48|23.3|23.36|23.52|22.96|23.76|23.62|23.8|24.17|24.02|24.23|24.45|23.82|22.8|23.04|23.93|23.55|24.08|23.79|23.85|24.76|24.89|25.37||25.26|25.2|25.08|24.72|24.4|24.73|24.11|24.09|24.71|24.53|24.67|24.36|23.94|24.08|24.59|24.46|24.93|25.12|24.84|24.71|23.53|23.45|23.45|23.84|23.92|24.05|24.2|23.75||23.29|23.18|23.29|23.29|23.08|22.8|22.78|23.87|24.55|24.02|23.4|23.54|23.18|23.41|23.4|23.76|23.91|23.87|24.72|24.6|24.65|25.5|25.14|24.61|24.39||24.33|23.82|23.65|23.67|23.15|24.45|24.5|24.5|24.6|25.74|25.63|25.67|25.09|24.54|24.51|25.01|25.78|26.07|25.87|25.65|24.85|25.1|24.87|25.08
02398|8154|/equities/washington-post-co.|R2000VALUE|599.79|598.81|594.5|598.16|598.16|596.75|592.53|618.7|604.87|594.36|590.11||582.6|583.75|579.43|576.13|581.56|576.8|575.82|584.27|589.1|565.96|588.49|567.56|564.89|558.41|543.71|539.55|534.54|536.48|540.47||532.36|528.93|528.68|530.74|522.64|524.93|510.27|511.04|526.81|517.8|524.06||531.7|530.55|533.76|530.23||530.26|536.76|534.72|543.04|538.04|538.35|539.08|549.34|562.8|568.07|560.53|566.82|568.87|561.91|549.74|541.78|533.47|532.85|532.99||528.53|524.62|519.3|522.1|524.45|523.42|521.36|526.84|498.47|477.62|472.57|473.84|466.81|468.96|471.28|475.51|475.74|472.83|453.15|464.33|459.71|456.17|445.22|444.24|445.6|443.48|433.79|426.85|423.24|412.07|408.02|411.86|415.99|422.94|424.76|421.88|422.29|423.55|422.94|420.57|419.53|421.73|420.85|422.41|424|426.27|429.61|441.98|446.2|443.09|446.51|439.67|427.78|422.94|422.49|425.34|427.2|436.84|437.36|440.45|444.61|433.8||424.47|427.46|434.22|436.84|438.34|437.68|432.61|430.22|435.99|433.21|426.8|430.62|431.92|428.45|424.76|423.24|429.56|427.81|432.01|419.39|412.73|414.24|418.59|417.74|416.9|414.48|418.47|418.33|417.23|421.34|420.55|418.74|421.75|439.38|438.71|437.81|444.06|436.13|440.86|442.88||440.95|437.35|435.03|437.46|433.54|432.02|429.49|430.14|428.92|427.17|419.92|418.07|418.96|423.45|427.24|427.78|425.61|425.78|422.88|419.38|417.89|413.85|411.31|410.54|410.25|413.49|410.86|410.85||410.36|403.82|408.18|409.14|401.71|400.91|401.89|409.65|408.16|405.42|400.59|402.46|406.15|405.56|411.53|410.69|405.56|406.11|409.52|420.05|417.98|420.56|408.44|407.7|407.21||401.17|402.03|405.92|416.19|408.44|430.68|420.41|422.92|426.08|441.83|438.65|442.6|425.11|426.57|423.15|422.88|422.47|423.11|428.6|435.82|433.14|435.13|434.59|434.54
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|19.06|18.57|19.44|19.29|19.28|19.34|19.42|19.4|19.45|19.45|19.41||19.33|19.26|19.14|19.38|19.37|19.18|18.94|19.19|18.69|18.17|18.25|18.28|18.39|18.25|18.24|18.44|18.26|18.15|18.05||17.78|18.13|17.91|18.18|18.1|18.33|17.95|17.81|19.05|19.55|20.1||20.07|20.12|20.06|19.92||20|20.15|20.1|20.16|20.01|19.49|19.37|19.69|19.74|20|20.67|20.26|20.6|20.49|20.51|20.27|20.15|20.38|20.92||20.8|20.9|20.55|20.63|20.36|20.54|20.87|20.76|21.29|21.18|21.1|21.26|20.92|21.03|20.58|21.9|21.75|22.11|21.93|21.61|21.66|20.81|20.99|20.69|20.7|20.92|20.64|20.36|20.86|20.27|20.01|19.96|19.7|19.76|20.38|20.22|20.67|21.02|20.71|20|20.07|20.42|20.22|20.1|20.27|20.28|20.39|20.19|20.48|20.15|20.14|20.05|20.51|20.89|20.27|20.13|20.55|20.59|20.44|21.08|21.63|21.22||21.32|21.4|21.07|20.74|20.76|20.56|20.45|20.56|20.41|20.21|20.1|20.04|19.91|19.92|19.55|19.66|19.78|19.72|20.09|20.38|20.57|20.88|20.62|20.8|20.55|20.6|20.85|21.07|20.95|20.98|20.92|21.9|22.39|22.11|21.78|21.55|21.14|21.45|21.61|21.75||21.38|21.54|21.36|21.28|21|21.17|20.87|21.08|21.19|21.4|21.39|21.21|20.88|20.86|21.12|20.99|20.82|20.95|20.67|20.71|20.11|20.28|20.61|20.73|20.7|20.76|20.68|20.24||20.02|19.93|20|20.32|20.39|20.85|20.93|21.3|21.73|21.42|20.76|21.18|21.19|22.59|21.94|22.33|22.3|22.66|23.15|23.76|24.28|24.5|24.25|23.8|23.83||23.42|23.42|22.93|23.3|23.4|23.8|23.77|24.1|24.4|24.8|24.76|24.31|23.7|22.64|22.75|22.97|23.59|23.6|23.53|23.59|23.05|23.35|23.32|23.73
02400|41181|/equities/constellium-nv|R2000VALUE|19.61|18.95|18.34|18.51|18.6|18.82|19.04|18.98|18.71|18.71|18.82||18.87|18.96|18.57|18.23|19.39|19.53|19.7|19.08|18.66|18.5|18.67|18.29|17.9|17.49|17.64|18.24|18.32|17.71|17.57||17.68|18|17.18|17.16|16.81|16.52|16.29|16.52|16.35|16.76|16.53||16.19|16|16.15|16.44||16.41|16.22|16.97|17.08|16.4|15.41|15.86|15.78|15.59|15.95|16.42|16.38|17.3|17.27|16.71|15.44|16.11|15.83|15.69||16.25|16.55|16.99|17.82|17.48|20.72|20.85|21.42|20.79|21.62|20.91|21.43|21.41|20.74|20.55|20.42|20.74|20.22|19.91|19.66|20.13|20.56|20.45|21.08|20.68|20.93|20.47|20.5|20|17.41|16.93|17.23|19.09|19.26|20|20.05|20.47|22.69|25.05|23.93|25.06|24.45|24.16|24.59|25.48|25.92|25.19|25.75|26.7|26.59|26.4|26.12|26.62|26.57|26.69|26.87|27.36|27.87|27.47|27.72|27.77|28.5||29.31|27|28.46|28.24|28.6|28.27|28.89|28.84|29.27|29.92|30.17|30.2|29.97|29.54|28.98|28.56|29.28|28.93|28.94|28.99|28.88|28.79|29.54|30.08|30.6|30.37|32|31.99|32.3|32.17|31.82|31.3|31.26|31.21|31.43|31.25|30.98|31.28|31.12|31.04||31.44|31.55|32.25|32.15|32.38|32.1|31.7|32.14|32.1|31.95|32.1|31.19|30.85|31.01|30.57|30.9|30.41|30.51|31|30.15|29.5|29.46|29.04|29.23|29.3|29.66|29.64|29.33||29|28.69|29.45|29.78|30.19|28.18|28.89|29.56|29.79|29.79|30|30.36|30.7|30.74|30.67|30.73|30.41|29.98|29.51|30.01|30.71|30.77|30.1|29.86|29.78||29.6|28|27.97|27.75|28.28|29.96|29.35|29.26|29.59|29.85|30.06|30.12|29.4|28.84|28.93|28.26|28.06|27.53|27.61|27.94|27.23|28.06|27.95|27.43
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|46.73|47.39|47.15|47.34|47.27|48.25|47.85|48.4|48.87|47.74|48.42||48.13|48.08|48.86|48.8|49.64|51.73|51.36|50.92|50.37|48.55|51.26|49.77|50.82|50.92|50.63|50.88|50.37|50.63|51.26||50.04|50.94|49.83|49.86|49.17|49.53|49.21|48.31|48.73|49.87|49.67||51|52.6|51.12|50.76||49.55|48.99|48.08|47.97|47.61|46.02|46.77|46.9|46.37|46.91|47.02|44.99|45.97|45.22|45.09|45.24|44.79|44.93|45.8||45.53|45.2|45.2|45.95|44.84|44.99|45.79|45.18|45.93|47.08|47.45|46.89|47.04|47.38|48.1|48.3|47.91|48.26|48.67|47.59|47.28|46.22|45.79|45.9|45.27|44.13|44.76|44.04|45.25|43.81|43.94|43.47|42.47|41.55|43.07|41.47|41.6|42.43|42.24|41.19|41.75|42.32|41.79|40.19|40.65|40.55|41.64|42.5|43.18|43.05|43.66|43.47|43.74|45.05|44.83|45.31|46.42|46.17|45.77|45.81|46.57|46.21||45.81|45.81|45.33|45.83|46.19|46.3|46.38|46.58|46.21|46.73|46.24|44.88|44.31|44.46|44.15|43.2|43.23|42.83|43.2|43.79|43.33|43.99|45.14|45.39|44.93|45.33|45.83|45.81|46.31|46.29|45.85|46.47|46.99|46.45|47.33|47.25|46.87|47.88|47.27|47.71||47.54|48.17|47.63|47.22|46.6|46.77|45.98|46.39|46.67|46.77|46.91|46.02|45.45|45.42|45.52|45.45|46|46.31|45.65|45.53|44.45|43.41|43.24|43.22|43.77|44.02|43.06|43.51||43.07|43.19|43.05|42.78|43.06|42.39|42.7|42.71|43.09|42.87|42.09|41.93|41.58|41.53|40.43|41.55|41.97|42.43|43.39|43|43.14|42.67|41.7|40.79|40.64||41.05|41.03|40.43|40.36|40.24|41.11|41.2|40.96|41.29|42.15|42.16|42.13|42.3|41.99|42.03|41.93|42.87|42.4|42.17|42.01|41.85|41.69|41.57|41.34
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.84|15.87|15.8|16|15.89|16.18|16.14|16.02|16.36|16.27|16.42||16.58|16.32|16.26|16.34|16.51|16.65|16.65|16.64|16.54|16.6|16.84|16.76|17.06|16.87|16.66|16.7|16.51|16.39|16.5||16.35|16.41|16.08|16.17|15.99|16.04|16|15.77|15.88|15.77|15.93||16.12|16.09|15.92|15.98||15.98|16|15.82|15.78|15.85|15.5|15.21|15.44|15.6|15.65|15.59|15.54|15.63|15.54|15.56|15.67|15.35|15.47|15.52||15.32|15.24|15.27|15.21|15.11|15.32|15.25|15.21|15.38|15.3|15.38|15.43|15.45|15.42|15.55|15.65|15.58|15.46|15.4|15.31|15.24|15.22|15.2|15.2|14.77|14.54|14.44|14.2|14.48|14.54|14.59|14.39|14.3|14.3|14.29|14.02|14.06|14.09|14|13.96|14.09|14.29|14.28|14.13|14.32|14.35|14.52|14.63|14.84|14.98|15.03|14.9|15.08|15.69|15.69|16.07|16.14|16.1|15.99|16.01|16.07|15.96||15.89|15.83|15.87|15.76|15.84|15.86|15.94|15.84|15.73|15.49|15.6|15.71|15.51|15.58|15.51|15.36|15.44|15.35|15.42|15.45|15.53|15.66|15.81|15.64|16.29|16.13|16.24|16.05|16.03|15.93|15.8|15.76|15.79|15.63|15.58|15.56|15.34|15.44|15.31|15.33||15.32|15.33|15.66|15.64|15.24|15.28|15.34|15.36|15.54|15.51|15.4|15.32|15.33|15.64|15.57|15.53|15.33|15.44|15.38|15.82|15.46|15.49|15.4|15.35|15.18|15.18|15.24|15.27||15.14|15.16|15.21|15.34|15.33|15.36|15.5|15.56|15.55|15.51|15.31|15.27|15.11|14.99|15|14.86|14.52|14.54|14.69|14.68|14.73|14.9|14.9|14.76|14.62||14.52|14.42|14.01|13.91|14.01|14.09|14.19|14.15|14.28|14.37|14.23|14.35|14.33|14.38|14.19|14.32|14.52|14.46|14.45|14.3|14.3|14.7|14.63|14.63
02403|16617|/equities/magellan-health-s|R2000VALUE|64.48|64.19|62.85|63.35|62.72|62.6|61.82|61.8|61.77|60.83|61.13||60.91|61.23|60.39|60.06|60.42|61.39|61.13|60.4|60.33|60.19|60.28|59.59|60.47|60|61.25|61|60.54|60.19|60.91||59.58|60.3|59.67|60.13|60.13|60.66|59.69|58.46|58.22|58.81|60.21||61.39|61.19|60.56|60.4||60.1|60.08|59.33|59.99|59.86|58.36|57.99|60.44|59.39|60.47|61.93|60.75|62.15|62.29|62.05|61.74|61.35|61.11|61.58||61.76|61.38|60.96|61.15|60.06|61.69|61.36|60.79|61.5|61.75|60.95|60.44|59.68|59.97|59.23|59.78|59.36|60.37|60.91|59.78|59.37|59|57.72|60|57.4|58.28|57.03|55.27|55.87|54.01|54.65|54.76|53.97|53.62|54.04|52.54|52.6|54.66|55.37|54.55|54.7|54.84|54.24|55.27|55.82|55.38|55.46|55.34|55.43|54.85|54.48|54.1|54.66|54.7|54.27|54.51|54.47|54.94|54.8|55.17|55.14|55.81||55.6|55.17|55.41|55.45|55.39|54.78|55.3|54.96|54.73|54.85|54.99|54.57|54.45|54.43|55.55|55|56.26|55.75|56.77|57.26|57.35|57.68|58.68|58.51|58.01|59.44|63.38|63.32|62.7|62.61|61.98|61.5|62.11|62.09|62.12|61.98|61.66|62.6|62.84|63.54||63.44|62.86|62.41|62.4|61.75|62.93|61.74|62.66|63.3|63.05|63.36|62.55|62.17|61.95|62.01|61.51|61.56|61.83|61.71|61.76|61.37|61.03|60.58|61.07|60.69|60.34|60.1|60.73||59.73|59.59|58.82|58.29|57.41|56.42|55.25|56.06|56.61|56.85|55.9|56.89|56.44|56.78|56.59|57.58|57.5|57.61|55.65|55.5|55.4|55.35|54.94|54.69|54.79||54.85|55.9|55.81|55.45|55|56.52|56.88|56.25|56.28|58.41|58.59|58.95|59.26|58.82|58.25|58.37|59|59.34|59.35|58.75|58.75|59.12|58.42|58.5
02404|17572|/equities/wesbanco|R2000VALUE|32.85|32.7|33|33.11|33|33|32.87|33.01|32.87|33.22|33.22||33.23|33.4|32.64|32.24|32.34|32.11|31.82|31.6|31.26|30.44|30.44|31|31.11|31.77|32.33|33.16|32.15|31.85|32.1||31.38|31.69|31.71|32.38|32.33|33.13|33.03|32.81|33.22|34.15|35.08||35.39|34.92|35.27|35.11||35|34.98|34.37|34.51|34.77|33.39|32.9|33.23|33.17|33.6|34.25|33.38|33.59|33.21|33.25|33.44|32.87|33.23|33.75||33.73|33.8|33.29|34.33|33.27|34.06|34.45|34.55|34.87|35.53|34.59|34.52|33.91|34.17|33.81|34.45|34.49|34.45|34.94|34.74|34.7|33.54|33.04|33.24|32.49|32.49|32.18|31.78|32.12|31.4|31.5|31.2|30.19|29.71|30.75|29.77|30.08|30.72|30.93|30.85|30.69|30.64|30.5|30.59|30.74|30.62|30.54|30.66|31.2|30.98|30.75|30.65|30.98|31.35|30.63|30.56|31.24|31.3|30.83|31.27|31.56|31.25||30.82|30.95|31.25|31.46|31.26|31.01|30.23|30.49|30.9|30.52|30.79|30.25|29.9|29.98|30.1|29.66|30.12|29.72|29.75|30.09|30.01|29.85|30.17|30.04|30.21|30.03|30.83|29.53|29.59|29.29|28.87|29.52|30.61|30.31|30.71|30.33|30.41|31.15|31.32|31.77||31.6|31.75|31.25|31.14|30.66|31.13|30.47|30.86|30.96|31.33|31.17|30.8|30.05|30.53|30.79|30.66|31.13|31.57|30.89|30.64|29.33|29.18|29.15|29.42|29.57|29.77|29.77|29.72||29.18|28.99|29.01|29.15|28.5|28.65|28.76|29.69|30.3|29.75|29.06|29.76|29.39|29.52|29.65|30|30.12|30.02|30.6|30.64|30.76|31.54|32.49|30.23|30.52||30.32|30.58|30.29|30.48|30.07|30.92|31.17|31.21|31.17|32.19|32.12|32.49|32|31.15|30.97|31.45|32.25|32.03|31.96|31.89|31.42|31.59|31.5|31.5
02405|39145|/equities/trinity-industries|R2000VALUE|24.54|24.26|24.39|24.11|24.34|24.08|23.67|23.14|22.31|21.61|21.49||21.44|21.15|20.77|21.23|20.74|20.5|20.15|20.28|19.39|19.07|19.22|19.18|20.22|19.64|19.1|19|18.94|18.12|18.51||17.76|18.2|17.85|18.64|19.35|19.6|19.53|19.9|19.54|20.13|20.41||20.36|20.82|20.74|20.66||20.38|19.83|20.07|20.23|20.61|19.36|18.84|19.61|19.64|20.28|21.06|21.13|22.62|22.91|22.75|22.43|22.08|22.91|25.84||26.15|26.29|25.62|26.23|24.85|25.4|25.44|25.34|25.61|25.98|25.7|25.91|25.7|25.32|24.66|24.83|25.6|25.7|25.35|24.73|26.12|26.15|25.05|26.09|24.88|24.66|22.06|25.98|25.88|23.23|23.52|24.06|25.27|26.18|28.25|28.4|29.32|29.91|30.23|30.87|33.55|34.28|33.87|34.46|34.5|34.24|34.62|36.07|36.44|35.33|34.77|33.49|34.1|34.41|33.97|34.54|34.95|34.92|34.98|35.49|36|34.82||34.79|34.8|35.05|35.08|35.17|34.21|34.2|33.25|32.97|32.07|31.87|31.67|30.91|31.08|30.87|29.85|30.32|30.63|31.33|31.63|31.35|32.42|34.43|32.35|32.71|32.51|32.57|32.63|32.26|32.12|31.33|31.61|32.17|32.2|32.13|31.73|31.4|31.7|31.78|32.28||32.43|32.61|32.02|31.19|31.3|31.15|30.78|30.56|30.4|30.63|30.8|30.23|30.32|29.59|29.39|29.57|29.64|29.85|29.84|29.16|29.16|29.17|30.29|31.27|31.52|31.05|30.91|30.94||30.07|29.78|29.6|29.68|28.96|28.92|29.11|29.31|29.04|28.5|28.08|28.12|28.04|28.06|27.45|26.77|27.06|27.32|25.86|26.35|26.85|26.28|26.24|25.64|25.51||25.66|24.97|24.65|24.65|24.44|25.47|24.89|24.61|25.16|26.2|26.2|25.98|26|25.82|24.96|25.84|26.62|26.73|27|26.81|26.23|26.58|26.35|26.02
02406|48366|/equities/columbia-pr|R2000VALUE|25.82|25.89|25.67|25.74|25.59|25.91|25.56|25.5|25.99|25.99|25.83||25.56|25.53|25.56|25.43|25.41|25.77|25.5|25|24.57|24.5|24.17|24.2|24.44|24.57|24.21|24.6|24.43|24.2|24.62||24.29|24.87|24.79|25.27|24.71|25.2|25.27|25.49|25.72|25.68|25.5||25.7|25.51|25.56|25.56||25.66|25.85|25.54|25.39|25.75|25.19|25.04|25.34|25.4|25.5|25.53|25.57|25.61|25.62|25.46|25.12|25.15|25.2|25||25.49|25.68|25.41|25.25|24.99|24.77|24.97|24.95|25|25|24.89|25.07|25.1|25.58|25.46|25.2|25.62|25.28|25.38|25.27|25.56|25.41|25.18|25.26|25.2|25.1|24.95|24.76|24.99|24.55|24.46|24.4|24.44|24.41|24.48|23.9|23.91|24.08|23.85|23.84|23.9|24|23.94|23.87|23.95|24|24.25|24.57|24.85|24.71|24.92|24.6|25.05|25.46|25.32|25.97|26.3|26.05|25.65|25.5|25.42|25.65||25.65|25.7|25.73|26.06|26.03|26.02|25.57|25.5|25.65|25.53|25.35|25|24.82|24.77|24.83|24.94|25.01|24.85|25.03|25.12|25.4|25.54|25.8|25.55|25.7|25.72|26.06|25.86|26.12|26.03|25.98|25.89|25.84|25.9|25.74|25.46|25.34|25.56|25.62|25.61||25.7|25.67|25.8|26.11|26.41|26.55|26.6|26.68|26.61|26.76|26.82|26.56|26.69|26.7|26.88|26.79|26.8|27.09|27.05|27.32|26.78|26.34|26.62|26.29|26.06|26.2|26.62|26.5||26.63|26.95|26.9|27.05|27.07|27.47|27.78|28.97|28.98|28.72|27.93|28.45|28.41|28.35|28.6|28.47|28.25|28.25|28.33|27.85|27.83|27.76|27.63|27.14|27.08||27|27.12|26.84|26.51|26.52|27.36|26.76|27|26.53|27.12|27.35|27.16|27.06|26.8|26.54|26.52|27.01|27.41|27.48|26.19|26.28|26.88|26.8|26.24
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.79|17.89|17.74|17.9|17.86|18.28|18.22|18.08|18.69|18.69|18.32||18.45|18.12|18.01|18.17|18.02|18.84|18.81|18.93|18.83|19|19.29|19.41|19.5|19.48|19.31|19.41|19.16|19.13|19||18.65|18.64|18.67|18.95|18.86|18.81|18.8|18.82|18.75|18.55|18.49||18.68|18.67|18.59|18.56||18.59|18.52|18.31|18.36|18.12|17.9|17.88|18.3|18.38|18.39|18.32|18.25|18.29|18.32|18.26|18.47|18.32|18.31|18.37||18.26|18.43|18.67|18.72|18.6|18.67|18.62|18.59|18.88|18.84|18.93|18.99|18.93|19.12|19.5|19.42|19.14|18.96|18.95|18.65|18.75|18.69|18.48|18.43|18.41|18.25|18.3|18.04|18.38|17.78|17.72|17.65|17.49|17.52|17.43|17.18|17.27|17.21|17.27|17.24|17.24|17.51|17.48|17.38|17.51|17.55|17.82|17.99|18.15|18.33|18.43|18.29|18.39|18.87|18.82|19.11|19.27|19.31|19.08|19.17|19.04|19.05||19|18.96|19.05|18.98|19.22|19.39|19.44|19.22|19.24|19.18|19.18|19.17|18.95|18.91|18.86|18.75|18.76|18.73|18.76|18.82|18.93|18.39|19.12|19.22|19.17|19.19|19.21|19.13|19.13|18.85|18.76|18.79|18.77|18.59|18.61|18.49|18.35|18.43|18.32|18.24||18.33|18.42|18.46|18.68|18.27|18.45|18.43|18.36|18.57|18.61|18.51|18.43|18.46|18.6|18.6|18.65|18.74|19.14|19.16|19.14|18.49|18.4|18.33|18.15|18|18.08|18.24|18.22||18.04|18.22|18.43|18.28|18.34|18.26|18.27|18.27|18.32|18.11|18.04|18.12|17.91|17.81|17.83|17.81|17.11|17.19|17.24|17.09|17.09|17|17.13|17.02|16.89||17.05|17.1|16.73|16.68|16.72|16.78|16.95|16.6|16.52|16.53|16.6|16.55|16.72|16.46|16.33|16.29|16.54|16.46|16.52|16.21|16.14|16.39|16.3|16.22
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.45|17.37|17.53|17.49|17.82|17.72|17.55|17.74|17.64|18|17.8||17.86|17.49|17.4|17.6|17.81|17.74|17.25|17.21|17.01|16.5|16.48|16.59|17.29|17.3|17.26|17.68|16.98|16.94|17.16||16.67|16.66|16.78|17.18|17.12|17.73|17.46|17.39|17.86|18.18|18.75||18.9|18.79|18.7|18.64||18.63|18.79|18.45|18.55|18.24|17.52|17.23|17.39|17.36|17.52|18.06|17.58|17.9|17.74|17.76|17.49|17.36|17.72|18.16||18.2|18.03|17.94|18.24|17.82|17.99|18.11|18.11|18.16|18.44|18.34|18.45|18.46|18.26|18.12|18|17.71|17.61|16.85|16.5|16.44|15.96|15.82|15.89|15.87|15.85|15.6|15.4|15.77|15.1|15.45|15.59|15.37|15.3|15.78|15.62|15.71|15.95|16|15.76|15.85|15.93|15.69|15.85|16.17|16.17|16.33|16.5|16.82|16.58|16.52|16.55|16.86|16.95|16.69|16.5|16.72|16.64|16.57|16.78|16.84|16.73||16.47|16.51|16.79|16.72|16.78|16.74|16.49|16.62|16.64|16.56|16.67|16.58|16.47|16.52|16.56|16.42|16.67|16.29|15.64|16.31|16.39|16.34|16.53|16.27|16.68|16.02|16.3|16.21|16.31|16.27|16.17|16.58|16.86|16.84|16.91|16.77|16.75|17.25|17.32|17.54||17.42|17.54|17.33|17.12|16.9|17.1|16.72|17.06|17.38|17.47|17.43|17.1|16.65|16.76|16.93|16.87|17.06|17.23|16.92|16.87|16.3|16.24|16.2|16.25|16.24|16.27|16.33|16.29||16.04|15.9|15.81|15.67|15.56|15.54|15.38|15.89|16.22|16|15.56|15.81|15.62|15.77|15.82|16.09|16.14|16.2|16.55|16.74|16.87|17.27|17.2|17.12|17.34||17.14|17.23|17.05|17.16|16.93|17.62|17.69|17.71|17.87|18.37|18.41|18.45|18|17.66|17.5|17.91|18.31|18.26|18.09|18.21|17.74|17.82|17.73|17.69
02410|21172|/equities/moog-inc-a|R2000VALUE|75.35|75.2|76.09|76.33|76.69|76.5|76|76.32|75.6|73.67|74.79||73.07|73|71.82|71.85|71.85|71.24|70.83|71.64|71|70.05|73.93|73.95|76.36|75.2|75.88|75.53|73.54|72.23|72.66||70.34|71.42|70.37|70.73|71.52|72.1|71.97|71.25|72.7|72.75|74.21||74.95|74.87|74.21|73.9||73.99|73.44|72.91|72.09|71.73|69.55|68.86|68.84|69.3|70.68|71.39|69.44|72.73|72.9|73.96|72.86|72.09|72.59|73.99||74.64|75.21|74.74|75.93|73.65|74.33|74.22|74.35|74.73|75.41|73.98|74.35|74.63|75.57|75.97|76.83|75.88|76.87|77.71|73.88|76.26|73.45|73|73.4|72.25|72.84|70.5|69.21|70.73|68.98|68.32|67.91|66.67|65.97|67.4|66.33|67.49|67.23|68.15|66.59|68.13|68.79|67.75|67.79|68.62|68.54|69.58|69.83|70.64|70|69.02|68.55|69.14|69.78|69.17|69.59|70.27|71.02|71.08|72.14|72.2|71.12||70.65|70.3|70.87|69.59|69.46|69.56|68.62|68.15|68.79|68.58|68.5|67.46|67.16|66.71|66.96|66.26|67.26|66.47|66.48|66.35|66.26|66.26|67.29|66.74|67.07|69.5|71.8|71.67|71.17|70.38|69.35|69.95|71.51|72.62|71.58|69.99|69.69|71.15|71.12|72.87||72.31|73.27|73|73.25|71.67|72.49|71.26|72.1|72.43|72.35|72.6|72.09|70.95|72.11|72.38|72.21|73.2|74.43|73.36|72.83|71.1|70.36|71.6|72.37|72.43|72.59|72.54|72.54||70.96|70.03|70.27|70.65|70.16|69|69.31|70.16|71.73|69.46|67.29|68.45|67.22|67.22|66.17|66.12|65.23|65.47|65.85|66.06|63.28|64.75|64.16|63.57|63.02||61.52|62.48|61.86|61.67|61.21|63.39|63.09|63.07|63.84|66.94|67.01|66.98|65.58|63.46|62.34|62.47|64.79|64.38|64.58|65.21|64.59|65.33|63.5|63.71
02411|17372|/equities/towne-bank|R2000VALUE|15.5|15.54|15.5|15.52|15.5|15.54|15.55|15.72|15.72|15.74|15.6||14.62|14.52|14.25|14.3|14.68|14.98|14.77|14.85|14.89|14.59|15.05|14.68|15.61|15.44|15.52|15.7|15.4|15.26|15.41||15.12|15.4|15.31|15.64|15.45|15.4|15.44|15.51|15.77|15.21|15.14||15.62|15.6|15.67|15.67||15.8|15.74|15.77|15.78|15.49|15.04|14.75|14.8|14.78|14.98|15.21|14.85|15.02|14.64|14.85|14.67|14.45|14.43|14.63||14.59|14.73|14.55|14.76|14.5|14.76|14.8|14.8|14.96|15.15|15.04|14.97|14.82|14.88|14.85|14.84|14.77|15.16|15.22|14.77|14.62|14.28|14.19|14.51|14.36|14.53|14.44|14.57|14.91|14.32|14.22|14.15|13.96|13.68|13.98|13.62|13.72|13.89|13.81|13.55|13.62|13.67|13.7|13.86|13.94|13.82|14.06|14.15|14.27|14.3|14.2|14.35|14.35|14.52|14.39|14.47|14.6|12.93|14.46|14.62|14.76|14.77||14.45|14.55|14.78|14.81|14.67|14.64|14.54|14.76|14.86|14.94|15.08|14.9|14.74|14.67|14.63|14.4|14.72|14.54|14.5|14.53|14.83|14.75|14.77|14.65|14.81|14.75|14.89|15.08|15.23|15.28|15.36|15.6|16.15|16.47|16.42|15.8|15.6|15.85|15.8|16.24||16.14|16.18|15.8|15.95|15.97|15.85|15.98|16.24|16.55|16.27|16|15.9|15.86|15.74|15.79|15.76|15.86|15.96|15.86|15.7|15.23|15.25|15.37|15.71|15.85|15.67|15.71|15.69||15.55|15.22|15.07|15.15|15.08|14.94|14.81|15.23|15.42|15.16|14.77|15.06|15.02|15.27|15.21|15.39|15.34|15.31|15.6|15.4|15.15|15.55|15.57|15.57|15.6||15.48|15.6|15.54|15.63|15|15.41|15.44|15.15|14.91|15.66|15.68|15.89|15.47|15.17|15.19|15.5|16|15.9|15.86|15.8|15.63|15.7|15.51|15.54
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|27.46|27.94|27.85|28.03|28.85|28.69|28.79|29.09|28.55|28.91|29.19||29.43|29.83|30.25|29.7|29.91|29.96|30.18|30.24|28.65|27.99|28.63|28.08|28.81|27.79|28.14|28.41|28.3|27.82|28.62||28.53|28.87|28.4|28.79|29.11|29.25|29.67|29.96|31.21|31.2|32.25||32.22|32.37|31.82|32.85||32.81|32.2|32.12|32.24|32.79|31.75|31.32|32.54|33.82|34.76|36.23|35.37|36.42|35.9|35.51|34.76|34.24|34.88|35.89||36.04|36.21|35.82|35.98|34.79|35.32|35.68|36.06|36.58|36.92|36.51|36.92|37.05|36.9|37.22|36.88|37.31|38|37.68|36.93|36.99|35.09|34.54|34.92|33.75|34.76|33.55|32.4|32.85|31.89|31.97|33|32.96|33.42|34.76|33.18|32.81|33.36|33.51|32.8|33.53|33.78|34.04|34.48|34.05|33.83|34.15|34.27|36.24|35.49|34.48|34.67|35.3|35.47|35.02|35.46|35.93|36.25|36.38|36.95|37.11|36.86||36.25|35.89|36.3|36.15|36.51|36.5|36.08|36.5|36.52|36.61|36.85|36.45|36.39|36.39|36.35|35.18|35.53|35.1|35.23|35.1|35.38|34.87|35.62|35.55|35.84|35.48|35.74|36.73|33.69|33.6|33.01|33.51|33.95|34.02|34.64|34.11|34.41|34.69|34.55|35.12||35.09|34.99|34.73|34.23|33.44|33.87|32.83|33.75|34.33|34.12|33.88|33.25|32.95|33.1|33.22|33.15|33.15|33.36|33.17|33.23|32.75|32.25|32.83|33.15|33.53|33.26|33.68|32.97||32.43|32.39|32.32|32.9|32.88|32.33|32.16|33.1|33.48|32.46|31.84|32.4|32.05|32.28|31.96|31.91|31.94|32.27|32.56|32.92|33.76|34|33.87|31.2|35.15||34.69|34.89|34.36|34.03|32.82|33.39|33.18|32.69|33.1|33.82|33.56|33.61|33.25|32.13|31.63|31.4|31.75|31.81|31.64|31.74|30.65|30.47|30.23|29.91
02413|17118|/equities/spirit-airlines|R2000VALUE|75.8|75.42|79.4|80.41|81.88|80.84|82.04|80.13|82.58|78.48|79.39||80|78.55|81|77.51|76.8|77.21|77.18|74.61|74.71|74.98|78.79|77.16|79.5|77.83|78.44|79.41|76.35|73.9|72.49||70.08|70.36|69.87|70.43|73.1|76.12|75.52|74.34|74.71|74.13|76.56||76.83|75.69|75.69|75.59||74.57|76.19|75.09|72.85|72.76|70.45|69.22|68.41|70|73.73|75.24|77.91|84.2|84.16|82.65|81.61|80.64|82.72|81.75||77.46|77.31|75.34|75.77|75.32|76.05|75.5|76.02|78.06|78.62|78.75|79.33|77.53|77.44|75.76|77.85|74.76|73.48|72.37|71.4|71.45|68.75|65.4|63.25|62.89|63.48|59.8|56.83|57.74|53.66|54.52|53.98|58.45|59.93|60.3|61.11|65.02|67.35|66.58|66.89|68.34|70.16|71|69.83|69.22|67.34|68.22|71.71|72.19|69.33|69.26|67.84|70.44|70.59|71.32|70.85|72.97|73.3|72.19|72.5|71.6|70.5||71.43|71.78|72.34|73.49|73.25|71|72|70.96|72|69.84|69.88|69.19|67.57|68.11|66.93|65.04|65.49|64.07|65.43|66.05|65.37|66.47|67.34|69.59|68.51|67.31|68.8|67.63|67.82|66.5|65.99|66.05|66.56|65.23|64.23|64.44|62.43|63|63.06|64.19||64.26|64.51|63.39|63.41|62.09|62.83|62|63|63.89|63.01|62.77|62.5|61.49|61.15|59.76|61.01|60.95|62|63.41|62.3|60.84|59.62|59.28|59|59.73|59.41|59|57.33||56.28|56.25|56|56.68|54.1|54.62|55.68|57.29|57.26|55.51|55.62|55.84|55.36|55.76|56.58|57|56.9|56.65|58.52|59.94|60.51|60.49|59.3|57.12|56.31||56.43|55.42|55.67|57.84|57.13|59.73|56.31|58.76|58.47|62.28|62.12|61.98|59.7|58.38|57.81|60|62.32|61.53|59.95|62|62.67|63|61.22|59.82
02414|17186|/equities/skywest|R2000VALUE|15.39|14.65|14.9|15|15.53|14.68|13.93|13.77|13.86|13.49|13.81||12.53|12.22|12.75|12.59|13.04|13.01|12.79|12.32|12.32|12.52|13.43|13.13|13.65|13.64|13.15|13.3|12.95|12.7|12.3||12.09|12.23|12.29|12.73|12.41|12.64|12.38|12.25|12.81|13.2|13.42||12.97|12.49|12.18|12.27||11.96|12.19|11.97|11.7|11.54|10.79|11.57|11.66|12|12.09|11.91|11.82|12.26|12.31|12.41|12.18|12.15|12.57|12.53||12.29|12.13|11.72|12|11.47|12.29|11.87|12.16|12.1|12.33|12.27|12.34|11.9|12.58|12.53|12.5|11.78|11.52|10.72|9.5|9.81|8.93|8.91|8.65|8.63|8.61|8.3|7.87|8.52|7.92|7.26|7.17|7.19|7.52|7.88|8.21|8.3|8.23|7.77|7.39|7.74|8.04|8.16|8.33|8.75|8.71|8.79|9.01|8.9|8.71|8.7|8.81|9.19|9.22|9.2|8.97|9.14|9.07|9.04|9.13|9.16|9||9.15|9.23|9.99|10.09|10.15|9.95|9.94|9.74|9.61|9.5|9.54|9.17|9.24|9.22|9.26|8.86|9.12|9.75|9.95|10.24|10.7|10.8|10.79|10.68|11.12|11.66|12.13|11.89|11.65|11.74|11.67|12.03|12.36|12.31|12.57|12.29|12.36|12.61|12.5|12.5||12.71|12.51|12.31|12.11|11.84|11.88|11.8|11.88|12.08|12.06|11.81|11.61|11.62|11.85|12.01|12.03|12.42|12.69|12.5|12.19|11.48|11.34|11.35|11.42|11.66|11.75|11.82|11.8||11.56|11.42|11.43|11.54|11.27|11.34|11.39|11.9|12.07|11.75|11.57|11.2|11.84|12|11.8|12.01|11.62|11.52|11.26|12.05|12.32|12.25|12.21|12.42|12.77||12.57|12.46|12.61|13|13.34|13.68|13.56|13.52|13.41|13.77|13.62|13.33|12.81|12.36|12.13|12.61|13.16|13.05|12.5|12.96|12.65|12.69|12.36|12.35
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.35|28.41|28.39|28.42|28.4|28.74|28.41|28.59|28.73|28.42|28.38||28.54|28.41|28.11|28.15|28.22|28.97|28.48|28.83|28.47|28.8|29.19|29.38|29.83|29.96|29.54|29.67|29.2|29|29.5||28.95|29.1|28.22|28.56|28.14|28.3|28.3|28.23|28.36|27.88|27.74||28.26|28.3|28.23|28.18||28.11|28.11|27.67|27.54|27.79|27.28|26.71|27.06|27.01|27.29|27.46|27.01|27.33|27.16|27.18|27.28|26.7|26.8|26.84||26.3|26.59|26.5|26.73|26.38|26.68|26.78|26.89|27.14|27.21|27.21|27.3|27.61|27.54|27.94|28.4|28.26|28.21|28.17|27.57|27.87|27.66|27.59|27.33|27.21|27.06|26.96|26.42|27.09|26.51|26.69|26.76|26.45|26.29|26.6|25.8|26.09|26.11|25.96|25.7|25.44|25.76|25.56|25.42|25.54|25.5|25.71|26|26.28|26.49|26.64|26.16|26.38|27.26|27.19|28.11|28.4|28.27|27.97|27.9|28.02|27.9||27.57|27.49|27.47|27.34|27.49|27.55|27.72|27.56|27.31|27.04|27.24|27.09|26.76|26.51|26.54|26.37|26.49|26.57|26.65|26.9|27.03|26.88|27.26|26.94|26.8|26.62|26.52|26.37|26.31|26.3|25.88|26.07|26.1|26.05|25.98|25.85|25.59|25.76|25.65|25.8||26.03|26.07|26.05|25.98|25.67|26.02|25.81|25.97|26.23|26.14|25.91|25.7|25.53|25.79|26|25.89|26.15|26.65|26.66|26.95|26.1|25.97|25.79|25.78|25.65|25.73|25.79|25.58||24.52|24.46|24.45|24.63|24.89|24.49|24.4|24.51|24.78|24.72|24.39|24.74|24.26|24.22|24.24|24.53|24.41|24.11|24.3|24.18|23.87|24.13|24.19|24.09|24.12||24.12|24.15|23.69|23.79|23.63|23.95|24.3|24.22|24.1|24.35|24.63|24.03|24.02|23.99|23.83|23.82|24.29|24.08|24.15|23.51|23.47|24.08|23.74|23.96
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.36|17.16|17.12|16.73|16.6|16.61|16.73|16.6|16.74|16.75|16.7||16.79|16.68|16.67|16.76|16.65|16.88|16.7|16.73|16.68|16.56|16.64|16.68|16.91|16.86|16.77|16.7|16.62|16.55|16.77||16.44|16.47|16.32|16.45|16.4|16.48|16.69|16.48|16.6|16.47|16.49||16.72|16.6|16.56|16.85||16.87|17.04|16.97|16.85|16.78|16.28|16.34|16.51|16.59|16.53|16.74|16.52|16.69|16.64|16.7|16.73|16.59|16.69|16.7||16.54|16.54|16.46|16.53|16.47|16.6|16.57|16.44|16.43|16.53|16.52|16.55|16.49|16.45|16.41|16.25|16.32|16.44|16.46|16.09|16.45|16.42|16.35|16.38|16.39|16.33|16.14|15.98|16.21|15.81|15.98|16.08|16.01|16.09|16.16|15.78|15.83|15.91|15.87|15.74|15.73|15.95|16.01|15.99|16.41|16.49|16.45|16.56|16.51|16.45|16.59|16.57|16.63|16.86|16.76|16.85|16.95|16.83|16.74|16.71|16.76|16.89||16.71|16.71|16.77|16.64|16.63|16.74|16.65|16.74|16.81|16.78|16.65|16.45|16.43|16.66|16.59|16.55|16.6|16.4|16.5|16.45|16.58|16.7|16.53|16.37|16.37|16.41|16.54|16.5|16.46|16.51|16.53|16.54|16.65|16.65|16.55|16.51|16.46|16.59|16.43|16.46||16.61|16.51|16.58|16.43|16.41|16.22|16.6|16.68|16.65|16.65|16.69|16.67|16.65|16.7|16.77|16.75|16.78|17.03|16.98|16.84|16.77|16.66|16.72|16.76|16.73|16.82|16.74|16.68||16.6|16.51|16.49|16.46|16.47|16.35|16.52|16.58|16.49|16.52|16.5|16.47|16.41|16.5|16.37|16.27|16.38|16.8|17.06|17.07|17|17.14|17.14|17.1|16.97||16.84|16.89|16.84|16.81|16.72|16.88|16.87|16.86|16.7|16.83|16.79|16.76|16.57|16.56|16.36|16.31|16.92|17.05|16.95|16.86|16.81|16.95|16.9|16.99
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.14|17.14|17.2|17.01|17.1|16.99|16.71|16.58|16.64|17|16.94||16.87|16.61|16.67|16.68|16.7|16.64|16.25|16.23|16.02|15.48|15.58|15.67|16.03|16.03|16.14|16.29|15.72|15.72|15.94||15.62|15.9|15.9|16.31|16.23|16.75|16.53|16.33|16.51|16.67|17.22||17.41|17.24|17.19|17.15||17.15|17.2|16.76|17.12|17.09|16.62|16.45|16.8|16.65|16.89|17.26|16.97|17.22|17.04|16.97|16.7|16.57|16.64|17.13||17.05|17.12|16.97|17.22|16.61|16.91|16.85|17|17.01|17.42|17.06|17.08|17.04|16.88|16.88|16.92|17|16.78|16.77|16.39|16.35|15.96|15.72|15.84|15.98|16.42|16.16|15.76|16.11|15.21|15.54|15.77|15.45|15.43|15.89|15.52|15.71|16.14|16.24|15.96|16.01|16.36|16.16|16.38|16.55|16.55|16.76|16.95|17.28|16.89|16.58|16.82|17.03|17.1|16.87|16.9|16.92|16.8|16.75|17.01|17.02|16.96||16.83|16.9|17.13|16.9|16.98|16.92|16.71|16.71|16.87|16.69|16.71|16.53|16.38|16.37|16.27|16.16|16.12|15.94|15.72|15.96|16.24|16.4|16.52|16.28|16.51|16.52|16.51|16.7|16.8|16.69|16.76|16.8|17.34|17.19|17.3|17.11|17.12|17.62|17.48|17.61||17.41|17.42|17.14|17.06|16.85|16.87|16.75|16.98|17.21|17.36|17.42|17.26|16.75|16.81|16.92|16.95|17.03|17.15|16.91|16.88|16.27|16.22|16.13|16.05|16.02|16.04|16.19|16.09||15.84|15.81|15.8|15.9|15.59|15.83|15.87|16.37|16.81|16.62|16.25|16.39|16.14|16.31|16.26|16.48|16.35|16.33|16.67|16.55|16.48|16.81|16.09|16.1|16.34||16.04|16.01|16.01|16.13|15.89|16.44|16.9|16.83|16.87|17.58|17.61|17.7|17.08|16.75|16.63|16.99|17.33|17.45|17.53|17.73|17.36|17.42|17.65|17.6
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|17.12|16.68|16.7|16.94|16.96|17.03|16.94|16.94|17.4|17.15|17.23||17.35|17.23|17.3|17.35|17.51|18.02|17.97|17.95|17.7|17.67|18.02|17.97|18.14|18.04|17.91|18.15|17.87|17.63|17.78||17.52|17.56|17.42|17.6|17.52|17.38|17.38|16.91|16.98|16.89|16.9||17.16|17.07|17.03|16.97||16.9|16.97|16.66|16.86|16.75|15.95|15.92|16.32|16.35|16.55|16.68|16.39|16.51|16.56|16.57|16.77|16.33|16.45|16.62||16.39|16.37|16.2|16.37|16.08|16.22|16.25|16.18|16.39|16.4|16.48|16.52|16.18|16.19|16.37|16.55|16.61|16.4|16.21|16.07|16.01|15.84|15.56|15.75|15.65|15.55|15.4|15.01|15.4|15.02|15.06|15.02|14.85|15.03|15.05|14.75|14.85|14.87|14.91|14.74|14.67|14.91|14.77|14.66|14.76|14.84|14.94|15.04|15.17|15.15|15.05|14.98|15.19|15.68|15.6|16|16.16|16.12|15.95|16.08|15.93|15.91||15.82|15.78|15.92|15.68|15.85|15.91|15.97|15.87|15.9|15.7|15.76|15.8|15.6|15.57|15.5|15.43|15.51|15.47|15.61|15.47|15.47|15.66|15.86|15.81|15.8|15.7|15.84|15.8|15.87|15.94|15.72|15.68|15.73|15.67|15.73|15.68|15.76|15.7|15.75|15.74||15.84|15.85|15.77|15.81|15.7|15.72|15.58|15.66|15.73|15.76|15.75|15.54|15.72|15.62|15.29|15.26|15.52|15.69|16.02|16.23|15.99|15.9|15.94|15.91|15.77|15.63|15.85|15.87||15.65|15.63|15.7|15.84|15.85|15.63|15.65|15.85|15.91|15.93|15.86|16.11|15.52|15.59|15.59|15.47|15.61|15.82|15.85|15.78|15.79|15.79|15.8|15.77|15.72||15.7|15.67|15.45|15.39|15.25|15.39|15.31|15.21|15.15|15.17|15.45|15.01|14.91|14.82|14.76|14.63|14.71|14.57|14.63|14.53|14.5|14.87|14.74|14.81
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|31.05|30.88|30.93|30.6|29.95|29.56|29.28|29.7|29.19|29.81|29.95||29.56|29.35|29.53|29.95|29.84|29.16|28.61|28.64|28.38|27.71|28.23|27.68|29|27.96|27.19|27.44|26.81|26.42|26.96||25.8|26.09|26.08|26.16|26.25|26.95|26.8|26.44|26.47|26.4|27.25||27.71|27.54|27.61|27.5||27.71|27.46|27.08|26.84|26.47|26.02|25.6|25.7|25.52|25.82|26.51|25.68|25.91|25.69|25.33|24.42|24.18|24.86|25.62||25.41|25.53|25.28|25.78|25.46|26.22|26.01|26.08|26.12|26.53|26.21|26.56|26.76|26.96|26.99|26.96|26.63|26.46|25.81|25.49|24.58|24.55|23.98|24.14|24.08|24.12|24.07|23.77|24.46|23.8|23.93|24.2|23.84|23.8|23.96|23.86|23.96|24.07|24.27|23.46|23.95|23.99|23.96|23.96|24.04|24.18|24.33|23.96|24.27|24.09|24.26|24|24|24.52|23.8|23.83|23.76|24.19|23.61|23.93|24.15|23.96||23.82|23.79|23.9|24.13|24.15|24.12|23.68|23.64|24.08|24|24.51|24.16|24.05|23.85|24.12|24.08|24.13|23.86|23.97|24.4|23.91|23.63|24.02|23.6|23.47|23.37|23.85|23.83|23.82|23.73|23.7|23.96|24.27|24.33|24.6|24.23|24.12|24.53|24.68|24.86||24.99|25.14|24.93|24.93|24.88|24.81|24.46|24.8|24.87|24.84|24.75|24.71|24.6|24.8|24.92|24.46|24.85|25.57|25.1|25.11|23.98|23.91|23.68|24|24.4|24.74|24.65|24.75||23.86|23.29|23.41|23.87|23.64|23.28|23.17|24.14|24.8|24.22|23.68|23.91|24.04|23.99|24.04|23.82|24.12|24.31|24.35|25.51|25.27|25.29|25.3|25.47|25.26||25.47|25.76|25.06|25.64|25.52|26.54|26.71|27.23|27.11|27.96|27.9|27.95|27.06|26.94|27.02|27.28|28.06|27.13|27.31|27.03|27.01|26.88|26.67|26.59
02422|8143|/equities/genworth-finl|R2000VALUE|7.21|7.75|7.77|7.88|8.02|7.91|7.97|8.06|7.74|8.73|8.59||8.51|8.39|8.28|7.94|7.73|7.66|7.42|7.6|7.43|7.02|6.87|6.97|7.21|7.22|7.2|7.36|7.16|7.05|7.4||7.11|7.31|7.48|7.69|7.91|8.16|7.95|8.15|8.23|8.31|8.59||8.57|8.44|8.4|8.42||8.44|8.39|8.57|7.97|7.59|7.69|7.68|7.96|8.12|8.17|8.43|8.39|8.62|8.68|8.73|8.61|8.8|9|9.14||9.27|9.4|9.51|9.53|9.03|9.33|9.33|9.37|9.37|8.98|8.35|8.12|8.45|8.47|10.3|13.98|13.93|14.01|13.87|13.62|13.66|13.54|13.34|13.28|13.32|13.42|13|12.68|12.62|12.18|12.25|12.53|12.69|12.63|13|12.94|13.28|13.39|13.34|13.11|13.15|13.27|13.23|13.38|13.35|13.19|13.26|13.45|13.34|13.25|13.19|13.15|13.16|13.12|13.17|13.14|13.24|13.23|13.53|14.14|14.31|14.26||14.1|13.99|14.04|14.04|13.98|13.98|13.87|13.79|13.83|13.52|13.46|13.23|13.03|13|13.04|12.79|13.05|12.93|12.96|13.15|13.14|13.81|14.8|16.35|16.35|16.4|16.61|16.45|16.46|16.35|16.21|16.12|16.78|16.8|16.84|16.1|16.78|17.14|17.15|17.59||17.67|17.67|17.46|17.36|17.2|17.41|17.19|17.41|17.64|17.64|17.74|17.6|17.29|17.38|17.26|17.44|17.77|17.85|17.87|17.62|17.65|17.15|17.28|17.09|17.18|17.33|17.39|17.33||17.2|17.55|17.7|17.56|17.32|17.82|18.16|18.51|18.56|18.33|18.16|18.15|17.75|17.67|17.64|17.96|17.88|17.63|17.12|17.43|17.4|17.49|17.24|16.98|16.83||16.61|16.21|16.04|16.29|16.41|17.26|17.36|17.17|17.78|18.35|18.19|17.9|17.81|17.41|17.12|17.24|17.89|18.05|18.08|17.94|17.54|17.16|16.91|16.78
02423|278|/equities/office-depot|R2000VALUE|9.39|9.34|9.29|9.34|9.41|9.35|9.48|9.55|9.66|9.63|9.56||9.6|9.6|9.55|9.59|9.45|9.63|9.42|9.6|8.94|7.65|7.85|7.78|8|7.85|7.78|7.94|7.7|7.69|8.05||7.77|8.1|7.92|8.09|8.06|8.25|8.31|8.29|8.33|8.35|8.6||8.61|8.74|8.81|8.74||8.65|8.57|8.65|8.36|8.11|7.92|7.96|7.82|7.48|7.44|6.51|6.25|6.3|6.29|6.55|6.41|6.36|6.62|6.75||6.65|6.75|6.84|6.95|6.69|6.73|6.68|6.58|6.71|6.85|6.58|6.5|6.49|6.25|6.43|6.31|5.95|5.21|5.19|5.1|5.26|5.07|5.06|5.09|5.09|5.17|5.04|4.79|4.98|4.59|4.38|4.53|4.58|4.63|4.93|4.92|5.1|5.19|5.08|5.03|5.15|5.28|5.26|5.34|5.43|5.38|5.49|5.65|5.73|5.8|5.83|5.73|5.9|5.64|5.55|5.59|5.57|5.67|5.59|5.6|5.48|5.29||5.16|5.06|5.04|5.03|5.01|4.96|5.17|5.22|5.21|5.13|5.17|5.02|4.94|5|5|4.94|4.95|4.9|5.31|5.07|5.03|4.98|5.07|5.05|5.11|5.2|5.32|5.06|5.09|5.07|5|5.1|5.16|5.14|5.26|5.32|5.49|5.53|5.63|5.74||5.71|5.71|5.69|5.66|5.56|5.53|5.49|5.63|5.66|5.66|5.81|5.65|5.5|5.45|5.49|5.58|5.52|5.37|5.44|5.22|5.15|5.08|5.1|5.15|5.16|5.19|5.18|5.24||5.01|5.1|4.99|5.22|5.26|5.36|5.25|5.45|5.25|5.26|5.02|4.97|4.99|4.62|4.2|4.24|4.1|4.01|4.07|4.15|4.19|4.2|4.19|4.02|4.03||3.9|3.99|3.99|4.09|4.08|4.24|4.14|4.1|4.19|4.3|4.3|4.28|4.14|4.14|4.11|4.08|4.16|4.21|4.39|4.54|4.57|4.59|4.54|4.6
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|21.06|20.81|20.65|20.46|20.33|20.5|20.63|20.39|20.48|20.53|20.38||20.65|20.6|20.67|20.72|20.51|20.25|20.12|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.51|17.12|17.35|17.02|17.41|17.55|17.31|17.41|17.88|17.67|17.35||17.42|17.5|17.57|17.51|17.23|17.19|17.57|17.99|17.92|17.96|17.69|17.44|17.38|17.49|17.66|17.97|17.76|17.67|18.09||17.82|18.11|17.67|17.62|17.36|17.69|17.31|16.85|16.72|16.77|16.98||17.01|17.16|17.18|17.17||17|17.06|16.82|16.83|16.68|16.32|15.95|16.39|16.3|16.22|16.49|16.17|16.39|16.1|15.95|15.77|15.84|15.7|15.77||15.57|15.24|15.21|15.66|15.26|15.16|15.04|15.25|15.31|15.6|15.77|15.91|15.77|15.65|15.64|15.75|16.12|16.36|16.44|15.73|15.87|15.64|15.3|15.21|15.22|15.33|15.36|15.25|15.45|15.08|14.85|14.58|14.49|14.09|14.23|13.96|14.06|14.18|14.35|13.96|14.38|14.31|14.18|14.33|14.46|14.53|14.61|14.69|14.75|14.58|14.69|14.81|14.85|14.93|14.85|14.88|14.96|15.04|15.1|15.15|15.21|15.21||15.11|15.19|15.17|15.19|15.24|15.17|15.02|15.15|15.28|15.16|15.32|15.31|15.33|15.33|14.85|14.68|14.69|14.6|14.68|14.88|14.85|14.91|14.94|14.86|14.89|14.96|15.21|15.01|15.04|15.01|15.02|14.98|15.24|15.13|15.11|15.04|14.94|15.24|15.28|15.39||15.34|14.97|14.95|14.99|14.92|15.03|14.87|15.12|15.13|15.21|15.25|15.22|15.22|15.98|15.41|15.22|15.29|15.48|15.61|15.74|15.62|15.51|15.6|15.53|15.71|15.83|15.77|15.54||15.49|15.41|15.29|15.43|15.26|15.35|15.21|15.44|15.04|15.24|15.25|15.19|15.26|15.3|15.41|15.44|15.51|15.82|15.68|15.75|15.71|15.74|15.99|15.85|16.06||16.09|16.27|16.06|16.31|16.54|17.18|17.37|17.1|17.22|17.47|17.33|16.91|16.62|15.7|15.94|15.71|16.88|17.48|18.22|18.24|17.99|18.35|17.89|17.64
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.01|23.07|22.97|23.11|23.11|23.42|23.43|23.17|23.08|23.32|23.77||23.6|23.37|23.39|23.18|23.4|23.58|23.18|22.86|22.94|22.54|23.1|22.34|22.34|22.89|22.95|23.53|23.27|22.75|23.47||22.91|24.49|23.96|23.18|23.18|22.6|22.41|22.65||21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|28.46|28.39|28.52|28.34|28.5|28.4|28.14|28.31|28.03|28.08|27.93||27.5|27.48|27.4|27.47|27.75|27.6|27.15|27.18|27.09|26.25|26.52|26.5|27.14|26.77|27.17|27.64|27.06|27.11|27.82||27.19|27.47|27.38|28.06|28.07|28.67|28.49|28.1|28.44|28.4|29.06||29.22|28.87|28.93|28.96||28.94|28.87|28.72|28.52|28.6|28.17|28.41|28.43|28.65|28.9|29.56|28.58|28.97|28.53|28.52|28.42|27.93|28.18|29.02||29.12|29.34|28.72|29.34|28.53|29.2|29.53|29.85|30.15|30.5|30.02|30.3|29.87|30.26|29.98|30.24|29.69|30.1|30.27|29.36|29|27.93|27.83|28.03|28.22|28.36|28.1|27.75|28.29|27.25|27.89|27.82|26.95|26.67|27.63|26.94|27|27.09|27.43|26.94|27.15|27.63|27.46|27.44|27.97|27.83|28.04|28.19|28.89|28.5|28.1|28.32|28.58|28.94|28.34|28.14|28.5|28.71|28.52|28.79|29.3|29.1||28.89|28.93|29.22|28.97|29.1|28.88|28.48|28.58|28.84|28.69|29|28.43|28.5|28.4|28.38|27.93|28.4|28.19|28.14|28.24|28.59|28.55|29|28.66|28.75|28.83|29.14|29.17|29.26|29.15|29.04|28.97|29.29|28.31|28.56|28.27|28.3|29.25|29.4|29.52||29.57|29.81|29.31|29.15|28.95|29.26|28.85|29.26|29.53|29.46|29.34|29.14|28.61|28.8|29.04|29.17|29.41|29.56|29.2|28.65|27.74|27.6|27.7|27.83|27.84|27.81|27.84|27.32||27.05|27.06|26.65|27.03|26.62|26.61|26.62|27.52|28.48|27.74|26.98|27.23|27.11|27.21|27.5|27.32|27.18|27.13|27.93|28.04|28.29|28.71|27.92|27.69|27.54||27.31|27.5|27.24|27.79|27.53|28.39|28.59|28.47|28.79|29.4|29.36|29.66|29.23|28.59|28.62|29.04|29.93|29.47|29.72|29.99|29.3|29.65|29.3|29.16
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.09|17.14|17.02|17.07|16.97|16.96|17.02|16.92|16.97|16.86|16.78||16.87|16.63|16.6|16.66|16.63|16.71|16.78|16.96|16.83|16.84|16.94|16.91|17.01|16.96|16.73|16.84|16.68|16.51|16.83||16.68|16.55|16.46|16.66|16.58|16.76|16.78|16.71|16.68|16.69|16.48||16.63|16.58|16.51|16.46||16.99|17.12|17.07|16.79|16.68|16.35|16.5|16.78|16.81|16.68|16.96|16.59|16.97|17.07|17.15|17.09|17.02|17.19|17.2||17.12|17.07|16.96|17.04|16.91|16.87|16.92|16.79|16.86|16.79|16.68|16.66|16.64|16.55|16.73|16.73|16.71|16.61|16.66|16.42|16.6|16.63|16.58|16.61|16.61|16.64|16.53|16.25|16.25|16.01|16.02|16.17|16.06|16.19|16.22|15.94|15.86|15.87|15.94|15.91|15.73|16.14|16.22|16.25|16.64|16.69|16.74|16.81|16.81|16.83|16.94|16.86|17.01|17.32|17.23|17.3|17.4|17.43|17.33|17.25|17.28|17.6||17.46|17.37|17.37|17.38|17.25|17.28|17.22|17.14|17.28|17.23|17.09|17.1|17.12|17.15|16.97|16.99|16.97|16.61|16.74|16.79|16.78|16.91|17.02|17.14|17.04|17.05|17.14|17.2|17.23|17.2|17.2|17.19|17.09|17.02|17.02|17.05|16.91|16.96|16.83|16.76||16.87|17.01|17.22|17.23|17.55|17.2|17.3|17.27|17.15|17.28|17.25|17.28|17.33|17.33|17.2|17.2|17.33|17.37|17.32|17.22|17.02|16.84|17.05|17.27|16.96|17.17|17.33|17.28||17.09|16.99|16.91|16.99|16.84|16.78|16.71|16.71|16.76|16.84|16.76|16.97|16.94|16.96|16.94|16.99|17.02|16.69|16.87|16.74|16.76|16.87|16.86|16.76|16.74||16.71|16.81|16.97|16.96|16.99|17.05|17.01|16.96|16.84|16.87|16.89|16.84|16.81|16.74|16.55|16.48|17.05|17.07|17.19|17.12|16.97|17.37|17.46|17.38
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.94|7.92|7.93|7.94|7.88|7.91|8.01|8|7.9|7.94|7.86||7.86|7.88|7.72|7.76|7.77|7.88|7.81|7.86|7.8|7.81|7.9|7.98|7.96|7.89|7.8|7.88|7.75|7.72|7.84||7.8|7.84|7.85|7.99|7.95|8.02|8.06|8.1|8.12|7.97|8.02||8.1|8.11|8.13|8.12||8.11|8.17|8.24|8.19|8.17|7.97|8.05|8.23|8.3|8.24|8.35|8.17|8.32|8.38|8.43|8.38|8.35|8.38|8.4||8.35|8.31|8.24|8.31|8.22|8.26|8.27|8.23|8.23|8.25|8.22|8.24|8.21|8.27|8.21|8.23|8.43|8.35|8.42|8.31|8.4|8.38|8.32|8.34|8.35|8.37|8.29|8.22|8.22|8.19|8.24|8.23|8.18|8.16|8.1|8.04|7.99|7.96|7.95|7.9|7.78|7.88|7.92|7.92|7.88|8.05|8.09|8.2|8.17|8.14|8.18|8.09|8.05|8.36|8.26|8.36|8.43|8.45|8.37|8.38|8.39|8.45||8.4|8.39|8.37|8.39|8.38|8.37|8.4|8.35|8.39|8.33|8.27|8.26|8.24|8.26|8.24|8.21|8.24|8.15|8.18|8.22|8.13|8.18|8.31|8.35|8.36|8.32|8.34|8.32|8.28|8.3|8.31|8.32|8.32|8.29|8.21|8.21|8.17|8.17|8.09|8.08||8.12|8.14|8.22|8.23|8.15|8.11|8.17|8.35|8.33|8.34|8.35|8.4|8.45|8.41|8.33|8.35|8.37|8.33|8.4|8.35|8.24|8.16|8.25|8.24|8.2|8.25|8.22|8.19||8.12|8.1|8.11|8.14|8.11|8.08|8.09|8.03|8.05|8.08|8.04|8.05|8.01|7.99|7.95|7.96|7.96|7.9|7.89|7.95|7.96|7.98|7.95|7.92|7.89||7.89|7.87|7.86|7.87|7.83|7.8|7.8|7.79|7.75|7.75|7.75|7.72|7.75|7.67|7.58|7.6|7.64|7.84|7.9|7.88|7.82|7.95|7.87|7.92
02431|39312|/equities/realogy-holdings|R2000VALUE|46.4|46.11|46.34|46.97|47.8|47.38|47.32|47.08|47.22|48.03|48.63||48.34|48.13|47.17|47.04|46.61|46.99|47.49|47.15|47.1|46.5|45.72|46.01|47.4|46.81|46.88|47|46.8|46.02|45.48||45.32|45.76|44.74|45.85|45.31|44.72|44.3|43.2|43.47|43.6|44.59||44.55|44.66|44.39|44.12||43.6|43.33|43.34|43.97|43.39|41.82|42.21|43.21|43.43|44.42|45.29|45.17|45.72|45.64|45.69|45.92|45.05|45.83|45.85||46.25|46.81|46.25|45.54|42.45|43.39|42.66|42.83|42.63|42.96|43.11|42.79|42.88|42.55|41.07|39.6|41.23|40.99|39.98|39.39|40.15|40|39.56|39.46|38.62|38.33|37.56|36.67|34.7|33.9|33.53|34.07|34.88|35.9|36.95|36.56|36.84|37.3|36.72|36.44|36.95|37.73|38|38.43|38.96|38.77|38.53|39.24|41.09|40.25|39.91|39.56|39.53|40.67|40.59|40.83|40.94|41.27|40.79|40.95|41.56|40.8||40.85|40.05|40.49|40.59|40.61|40.75|41.3|40.79|40.94|40.29|40.47|40.69|40.02|39.95|39.79|39.08|38.74|37.79|37.72|36.32|36.73|37|37.99|38.07|38.21|38.23|38.74|38|37.49|36.66|36.21|37.4|37.36|37.19|38.05|38.54|38.41|38.51|38.57|39.03||38.08|38.22|37.94|36.25|36.6|36.84|36.21|35.75|35.2|35.68|36.15|35.8|35.52|36.1|36.27|36.08|36.3|37.23|37.16|37.2|37.3|37.02|37.01|37.27|37.36|37.89|37.25|36.68||36.21|35.25|35.22|35.98|36.07|36.22|36.65|36.6|37.17|37.05|36.88|37.24|37.59|38.93|39.4|42.7|42.36|41.51|41.87|41.89|42.28|42.28|42.62|42.25|42.1||41.91|42.28|42.36|42.13|42.68|43.03|43.14|42.56|43.44|44.43|44.66|44.09|43.5|43.96|43.68|43.5|44.81|44.52|45.2|46.12|46.42|46.76|46.24|46.52
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.99|11|11.14|11.04|10.76|10.64|10.59|10.52|10.44|10.32|10.16||9.8|9.98|9.9|10.15|10.21|9.97|10.13|9.87|9.66|9.85|9.55|9.78|10.32|10.14|10.49|10.45|10.42|10.05|10.21||9.84|10.42|10.55|10.52|10.47|10.42|10.38|10.33|10.81|10.88|11.29||11.42|11.5|11.5|11.42||11.32|11.23|11|11.19|10.96|10.43|10.26|10.2|10.08|10.36|10.37|10.12|10.27|10.16|10.19|10.39|10.17|10.32|10.46||10.55|10.64|10.19|10.05|9.75|10.01|10.1|10.09|9.8|9.78|9.37|9.37|9.75|9.87|9.46|9.24|9.23|9.28|9.38|8.77|8.87|8.63|8.57|8.67|8.57|8.8|8.6|8.57|8.64|7.86|7.49|7.47|7.29|7.48|7.85|7.71|7.89|8.3|7.94|7.71|7.86|8.17|8.05|8.31|8.47|8.25|8.39|8.86|9|9.1|8.93|9.06|9.08|9.38|9.12|9.3|9.51|9.67|9.85|10.15|10.1|9.95||9.9|10|10.04|10.51|10.53|10.33|10.44|10.44|10.58|10.47|10.55|10.82|11.32|11.76|12.2|11.75|11.63|11.8|12.4|12.37|12.16|12.24|12.46|12.38|12.61|12.66|13.05|12.89|12.84|12.68|12.64|12.54|12.83|13.1|12.89|12.74|12.67|12.85|13.27|13.69||13.86|13.22|13.19|12.74|12.49|12.25|11.13|11.13|11.3|11.59|11.78|11.8|12.02|11.79|11.82|12.08|12.02|12.1|12.01|12.04|11.89|11.77|11.57|11.59|11.59|11.58|10.98|11.06||10.71|10.57|10.43|10.62|10.24|10.19|10.12|10.5|10.92|10.64|10.13|10.96|11.05|11.64|11.01|11.44|11.21|11.24|11.39|11.39|11.54|11.78|11.62|11.6|11.18||10.93|10.86|10.84|10.68|10.56|11.37|10.62|9.33|9.79|10.36|10.8|10.51|10.4|9.93|9.32|9.28|9.62|9.72|9.91|10.35|9.52|9.67|9.37|9.91
02434|17386|/equities/trustmark-corp|R2000VALUE|23.33|23.05|23.21|23.09|23.2|23.25|23.16|23.06|23.03|23.53|23.34||23.16|22.75|22.7|22.72|22.61|22.54|21.99|22.16|22.01|21.52|21.38|21.33|22.32|22.92|22.88|23.36|22.3|22.25|22.54||21.93|22.27|22.5|22.75|22.71|23.52|23.35|23.3|23.63|24.1|24.69||24.84|24.81|24.64|24.67||24.66|24.68|24.53|24.17|24.1|23.2|23|23.55|23.27|23.47|24.05|23.52|23.78|23.53|23.57|23.38|23.15|23.37|24.05||24.02|24.42|24.07|24.51|23.9|24.27|24.27|24.27|24.66|24.94|24.5|24.68|24.54|24.57|24.43|24.49|24.24|24.39|24.46|23.92|24.5|23.75|23.4|23.46|23.51|23.79|23.33|23.18|23.76|22.56|22.97|23.23|22.72|22.62|23.11|22.77|22.97|23.42|23.23|22.8|22.95|23.29|23.21|23.35|23.54|23.65|23.89|24.23|24.69|24.09|23.94|24.1|24.55|24.4|24.16|23.87|24.04|23.95|23.8|23.94|24.06|23.86||23.71|23.83|24.02|23.87|23.97|23.92|23.73|23.64|23.72|23.54|23.64|23.26|23.17|23.06|23.09|22.86|23.02|22.72|22.61|22.79|23.14|23.21|23.28|23.12|23.28|23.36|23.51|23.68|23.32|23.15|22.99|23.51|24.14|23.79|24.15|24.01|23.94|24.36|24.53|24.8||24.65|24.77|24.67|24.37|24.11|24.46|24|24.27|24.48|24.59|24.57|24.33|23.88|24.07|24.3|24.16|24.39|24.56|24.2|24.04|23.34|23.21|23.38|23.14|23.14|23.39|23.49|23.8||23.51|23.24|23.27|23.41|22.9|23.08|22.95|23.43|23.83|23.42|22.73|22.92|22.63|22.75|22.72|22.78|22.83|22.63|22.95|22.93|23.06|23.78|23.92|23.99|23.96||23.86|24.05|24|24.16|23.79|24.67|24.9|24.84|25.12|25.79|25.68|25.81|25.29|24.92|24.8|25.02|25.69|25.73|25.9|26.03|25.18|25.24|25.19|25.15
02435|102910|/equities/caretrust-inc|R2000VALUE|13.68|12.72|12.75|13.01|13.05|13.2|13.04|13.31|13.53|12.96|13.54||13.28|12.92|13.05|13.34|13.77|14.52|14.78|14.76|13.95|13.57|13.66|13.28|12.55|12.36|12.1|11.68|11.3|11.16|11.25||11.44|11.6|11.58|11.87|11.68|11.94|11.98|11.73|11.8|11.92|12.42||12.58|12.68|12.74|12.2||12.22|11.99|11.6|12.28|12.18|12|12.51|12.28|13.18|12.43|17.85|18.26|18.3|18.09|17.74|16.7|16.43|16.34|16.2||15.96|15.66|15.7|15.7|15.45|15.53|15.5|15.87|15.73|15.86|15.7|15.89|15.95|15.9|15.89|15.95|15.33|15.65|15.44|14.45|14.2|14.1|14.21|14.23|14.74|14.86|14.81|14.72|15.5|13.81|14.51|14.09|13.4|13.58|13.79|13.85|13.92|14.08|14.34|14.32|14.25|14.26|14.19|14.49|14.7|14.84|15.02|15.12|15.3|15.16|15.48|15.84|16.55|17.05|17.36|17.21|17.56|17.28|17.24|17.73|17.5|17.55||17.71|17.43|17.31|17.46|17.72|17.42|17.58|17.52|17.32|17.11|16.45|16|15.18|15.2|15.33|15.22|15.3|15.35|16.23|16.78|17.11|17.3|17.55|17.8|17.63|17.5|17.74|17.84|17.95|17.8|17.29|17.54|17.72|18.13|18.4|18.46|18.64|19.14|19.55|19.86||19.89|19.82|19.97|19.28|18.88|19.08|18.74|18.93|19.32|18.44|18.36|17.96|17.68|17.25|16.84|16.74|17|17.15|17.67|18.28|17.34|20.06|21.42|21|17.75|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|39.9|39.95|40.32|39.98|39.85|39.79|40.06|37.2|37.31|37.38|37.32||36.91|36.68|36.1|36.27|35.69|36|35.29|36.13|35.54|34.55|34.83|34.9|35.7|35.4|35.44|35.57|35.29|34.85|34.51||33.77|35.13|34.73|35.41|35.6|36.2|35.96|35.36|36.05|36.65|37.19||37.4|37.33|37.27|37.28||37.28|36.85|36.38|36.28|35.61|34.62|33.92|34.6|35.41|36.19|37.18|36.02|37.01|36.9|37.62|37.25|36.41|36.57|37||37.34|37.36|37.2|37.17|36.17|36.63|37|37.29|37.09|37.37|36.53|36.75|36.44|36.5|36.38|36.44|36.1|36.55|36.7|35.5|35.65|34.89|35.06|35.36|32.88|33.09|33.31|32.52|32.78|31.58|30.98|30.69|30.32|30.43|30.96|30.17|30.12|30|29.92|29.68|30.28|30.9|31.11|31.68|32.35|32.35|32.74|32.98|33.44|33.5|33.18|33.07|33.45|34.04|33.81|34.27|34.69|34.56|34.47|34.58|34.9|34.43||34.3|34.55|34.99|34.67|34.97|34.84|34.73|34.81|34.88|34.66|34.86|34.73|34.59|34.56|34.47|33.72|34.02|33.82|33.84|34.29|34.12|34.78|35.82|35.89|35.54|36.51|38.21|37.9|37.84|37.39|36.79|37.4|37.85|38.16|37.93|37.78|37.07|38.27|38.15|38.75||38.64|38.65|38.58|38.78|37.92|38.39|38.02|38.2|39.2|39.06|38.92|38.68|38.38|37.89|38.57|37.95|38.38|38.71|38.6|37.95|36.91|36.87|36.76|37.39|37.58|37.71|38.04|37.52||37.24|37.06|37.02|37.39|37.12|36.95|37.07|38.23|38.39|37.69|37.18|37.7|37.76|37.95|37.83|38.17|38.45|38.5|39.28|38.77|38.09|39.29|39.15|39.86|39.66||39|38.98|38.03|38.14|37.02|38.08|38.03|37.33|38.11|39.24|39.31|39.22|38.64|37.81|37.87|37.88|39.11|39.14|39.51|39.15|38.83|39.03|38.98|38.73
02437|32324|/equities/world-fuel-services|R2000VALUE|55.09|54.8|54.54|54.52|54.47|54.42|54.02|54.49|54.26|53.48|53.79||53.73|51.05|50.29|50.8|49.95|49.79|49.64|49.8|49.43|49.23|48.61|48.79|49.11|48.74|48.63|48.21|47.64|47.32|46.64||45.76|46.59|46.13|47.14|46.9|47.53|47.22|46.8|47.01|47.14|47.25||47.38|47.7|47.67|48.09||47.88|48|47.42|47.32|47.21|47.5|46.61|47.06|46.84|47|47.1|45.53|46.27|47.04|47.86|46.48|45.91|44.93|45.34||46|46.44|45.21|45|44.2|44.19|43.76|43.92|44.03|44.47|44.48|44.22|44.41|42|41.47|40.62|40.35|41.46|35.01|39.86|40.14|39.5|39.27|39.31|39.33|40|39.13|38.2|40.44|37.93|36.49|37|37.61|37.89|37.86|38.31|38.8|39.28|39.23|38.67|39.73|40.81|40|40.21|40.36|40.03|40.45|41.27|42.07|42.53|42.31|42.33|42.28|43.14|42.45|43.02|43.21|42.95|43.16|43.89|44.47|44.38||44.4|44.72|45.02|44.94|44.6|45.23|44.9|45.11|45.28|45.03|44.98|44.75|43.67|43.39|43.61|42.74|43.14|42.7|43.24|43.18|42.65|45.04|47.71|47.54|47.97|48.02|48.25|47.91|47.67|47.32|47.96|47.89|48.75|48.34|48.18|48.16|47.72|48.39|48.12|48.61||48.84|49.09|49.27|48.85|47.91|47.33|46.82|47.54|48.65|48.46|48.27|47.78|47.34|48.06|48.08|47.75|47.44|47.76|47.28|47.16|46.55|46.55|46.66|46.33|46.15|45.89|45.64|46.15||46.18|45.89|45.38|45.25|44.85|44.75|44.93|45.28|45.07|44.61|44.4|44.99|45.48|44.66|44.75|45.6|45.64|44.46|44.36|44.33|44.49|44.75|44.41|44.43|43.98||43.59|43.42|42.91|43.04|42.82|43.75|43.78|43.24|44.03|45|44.7|44.74|44.23|44.02|43.63|43.54|44.37|44.48|45.07|45.05|44.55|44.91|44.59|44.47
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|51|50.19|53.43|54.24|54.78|54.5|54.14|53.42|52.47|52.46|52.58||53|52.75|52.19|52.47|52.29|52.35|52.3|52.26|51.2|49.62|49.81|51.1|52.08|52.62|54.11|54.96|55.14|54.88|55.24||54.97|55.32|55.48|56.31|56.03|56.65|56.58|56.29|56.33|56.66|58.04||58.51|58.61|58.5|59.18||58.71|58.73|58.31|57.72|58.06|57.38|57.92|57.36|56.75|57.67|58.29|56.72|57.04|56.63|56.6|57.82|58.48|58.52|58.04||58.54|58.37|58.22|57.79|57.5|58.45|58.67|59.81|62.2|62.53|61.59|64.17|63.36|62.46|63.48|63.87|63.23|63.22|64.39|62.1|62.44|60.99|60.11|60.76|60.31|60.57|59.82|59.03|59.74|57.71|57.63|56.53|56.93|56.68|57.89|56.24|55.92|56.84|56.89|55.63|52.33|52.94|53.03|54.06|55.06|54.52|54.58|55.15|55.99|55.2|55.65|56.46|57.41|57.24|56.66|57.36|57|56.71|56.52|57.29|56.92|57.03||56.5|57.21|57.91|57.46|58.21|58.04|58.36|58.25|58.2|57.58|58.34|57.53|57.96|57.35|57.28|57.18|56.2|58.29|59.48|60.84|59.06|59.79|60.19|60.11|59.9|60.51|61.26|61.49|60.82|60.6|59.58|59.61|57.42|57.11|57.7|57.01|56.99|59.14|59.47|60.17||60.16|60.45|59.47|59.33|58.8|59.59|58.9|58.71|59.31|59.44|59.6|58.63|58.14|58.55|58.58|58.5|59.11|59.23|57.78|57.04|55.35|54.72|55.26|55.67|55.86|55.98|55.34|54.64||54.86|51.37|51.51|51.74|51.64|52.11|53.43|56.03|56.74|57.17|56.4|56.64|56.22|56.84|56.58|56.44|56.57|57.4|57.56|57.74|58.34|59.2|59.28|59.48|59.33||58.76|58.39|57.85|58.34|57.19|58.56|57.9|57.18|57.57|58.87|58.53|58.32|57.78|57.51|56.8|56.34|57.39|57.78|57.83|58.41|58.03|58.15|57.97|56.95
02440|24580|/equities/macdonald|R2000VALUE|96.21|98.23|99.73|100.25|98.93|99.41|98.42|96.76|97.49|97.46|96||97|95.15|93.52|93.3|93.02|92.8|93.04|93.49|93.5|92.5|92.38|92.81|93.59|92.18|93.03|93.89|93.47|91.9|91.32|90.62|90|91.99|91.7|92.1|91.19|92.66|92.6|90.67|93|94.74|94.36||94.68|94.8|93.59|||94.56|91.42|92.47|92.27|92.96|92.05|89.35|90.79|87.43|87.61|87.45|86.51|89.26|88.66|90.28|90.09|89.48|89|89.52|89|89.24|88.14|87.39|87.86|88|88|88.93|86.95|85.27|85.84|85.54|85.3|85.45|85.76|85.82|86.97|85.62|85.98|84.64|88|88.44|87.5|86.97|84.58|84.11|84.96|83.85|83|81.96|80.87|80.6|81.48||82.66|84.44|83.85|83.78|84.26|82.3|83.19|83.67|83.48|82.72|82.62|84.09|84.18|83.1|83.72|84.74|83.87|84.5|84.5|84.45|85.12|84.07|85.14|84.58|81.26|82.11|82.57|82.79|83.93||82.11|82.39|82.41|81.9|82.1|81.74|81.75|81.66|81.4|81.02|81.19|80.42|81.03|81.01|80.05|80.29|79.5|79|79.29||81.25|82.5|82.49|81.92|82.43|82.76|83.87|83.85|83.8|84.3|84.76|83.97|83.58|84.87|84.16|84.69|83.57|84.39|85.05|85.68|85.4|86.53|87.45||86.1|86.89|85.83|85.78|87.03|87.74|86.28|86.53|88.14|87.04|87.97|88.15|89.57|89.93|89.94|91.2|90.9|89.41|89.56|89|87.43|88.17|87.26|87|87.75|86.51|87.36|86.64|86.09|87.72||88.58|88.51|88.97|88.5|88.04|87.49|89.03|87.85|88.24|88.91|86.93|85.83|85.1|83.99|84.12|87|86.86|86.59|87.48|86.7||84.81|85.56|86.06|87.17|86.17|86.46|87.72|86.23|87.34|88.04|88.97|88.79|87.33|87.56|85.65|87|86.52|85.78|85.41|86.05|85.59|84.7|84.71|83.35
02441|955546|/equities/edgewell-personal-care|R2000VALUE|101.52|99.11|99.87|100.52|100.26|99.98|99.76|99.37|101.04|100.95|101.93||100.13|99.87|98.97|98.25|98.22|99.83|98.63|97.48|96.03|94.95|94.18|94.95|95.07|96.4|96.52|97.44|96.62|96.12|97.31||96.16|97.28|96.39|98.25|98.25|97.97|95.79|94.85|95.19|94.7|95.99||97.42|97.15|97.95|98.4||98.07|97.88|97.33|97.85|96.33|94.45|93.17|93.72|94.35|95.2|95.15|95.06|95.53|95.59|96.9|96.82|97.36|96.44|95.75||95.31|94.55|93.24|92.69|91.98|92.49|92.14|92.35|94.58|94.79|91.95|92.75|91.53|91.25|90.52|91.2|90.52|90.82|90.62|89.11|89.65|90.18|89.73|89.13|89|88.21|87.69|85.26|85.8|83.24|83.53|83.17|84.33|84.75|86.3|86.04|86.12|87.59|89.04|90.68|91.21|91.96|90.91|91.13|92.08|91.4|92.53|92.48|92.97|92.43|92.29|91.14|91.42|91.39|91.11|91.28|91.22|91.74|91.17|90.59|90.01|90.15||90.38|90.42|90.16|90.95|90.22|88.99|88.99|88.3|89.16|88.77|88.67|87.26|86.49|86.44|86.46|85.61|86.69|86.06|86.39|87.97|85.16|87.22|85.18|85.28|86.79|88.22|87.77|86.37|87.12|88.01|88.35|88.9|90.74|91.34|91.45|90.6|89.46|90.1|89.51|90.05||90.37|90.51|90.58|90.11|89.02|89.27|88.9|89.73|90.58|89.9|89.66|88.99|88.4|88.11|87.9|87.58|87.06|87.83|87.21|86.58|85.95|85.24|85.19|86.14|85.49|84.7|84.99|84.78||84.2|84.29|84.28|84.2|83.96|84.32|84.51|85.71|85.98|85.89|85.48|85.96|85.83|85.58|85.7|84.17|82.6|85.12|73.12|73.25|72.92|73.04|73.45|73.04|72.86||72.99|72.46|71.71|71.94|72.21|72.9|73.12|72.71|72.92|73.59|73.48|73.97|74.85|74.12|73.84|74.76|72.92|73.23|72.4|72.01|70.45|70.81|70.36|70.16
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|25.18|25.41|25.13|26.25|25.16|25.07|25.28|25.25|25.1|25.14|26.17||26.24|26.5|26.22|26.28|25.82|25.55|24.76|24.56|24.06|23.26|23.01|23.88|24.21|24.16|24.08|24.3|24.11|23.87|23.87||23.42|23.98|24.26|24.6|24.22|24.55|24.02|23.9|23.96|25.31|25.38||26.18|25.76|24.58|24.55||24.76|25.13|24.86|24.37|24.19|23.15|22.83|23.44|23.61|23.82|24.72|24.45|24.7|24.91|24.8|25.02|25.09|25.56|24.84||24.95|25.22|25.47|25.52|25|25.59|25.69|25.71|25.46|25.96|25.72|26.06|26.32|25.66|25.67|26.09|25.41|25.69|25.68|24.94|25.08|25.11|24.68|24.88|24.62|24.56|24.08|23.33|23.68|22.81|22.25|22.52|22.26|22.82|23.55|23.54|23.38|23.54|23.61|23.36|23.95|23.91|24.31|24.32|24.55|24.56|24.79|25.28|25.79|25.8|25.69|25.7|26|26.43|25.91|26.21|26.76|26.7|26.6|26.57|26.45|26.32||25.77|25.96|25.88|25.6|25.7|25.49|25.52|25.33|25.5|25.47|25.61|25.39|25.41|24.67|24.89|24.68|24.8|25.43|24.31|24.5|24.52|25.12|25.93|24.91|24.5|24.8|24.75|24.49|24.84|25.43|25.2|25.55|25.42|25.47|25.43|25.33|24.91|25.52|25.87|26.18||26.11|25.75|26.2|25.94|25.69|25.83|25.33|25.41|25.8|26|26|25.57|25.33|25.31|25.23|25.59|26.21|26.38|26.47|26.82|26.71|27|27.07|27.7|27.6|26.8|26.75|27||26.57|26.25|26.23|26.63|26.84|26.83|27.11|27.3|27.45|27.03|27.08|27.52|27.43|27.21|26.87|27.74|27.3|26.41|26.49|26.39|26.41|26.79|26.87|26.32|26.79||26.32|26.55|26.27|26.44|26.01|26.45|26.48|26.34|26.16|26.59|26.72|26.76|26.26|25.73|25.3|25.15|25.06|25.52|25.44|25.28|24.4|24.51|23.96|23.31
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|14.66|14.51|14.33|14.3|14.33|14.28|14.33|14.33|14.48|14.58|14.69||14.74|14.67|14.51|14.46|14.48|14.88|14.57|14.66|14.32|14.55|14.99|15.05|15.4|15.33|15.49|16.01|15.56|15.41|15.65||15.34|15.48|15.03|15.21|15.01|15.11|14.74|14.76|14.97|14.9|14.98||15.27|15.29|15.24|15.36||15.18|15.35|15.21|15.46|15.64|15.05|14.92|15.15|15.09|15.32|15.26|14.96|15.01|14.92|15|14.98|14.94|14.91|14.8||14.58|14.52|14.51|14.63|14.21|14.34|14.21|14.24|14.34|14.15|14.2|14.27|14.11|14.21|14.29|14.4|14.56|14.33|14.39|13.85|13.94|13.8|13.66|13.73|13.7|13.62|13.48|13.11|13.2|12.58|12.61|12.78|12.83|12.81|13.01|12.61|12.64|12.73|12.66|12.53|12.63|12.87|12.87|12.74|12.88|12.76|13.09|13.23|13.42|13.25|13.23|12.95|12.99|13.31|13.28|13.43|13.54|13.59|13.41|13.47|13.42|13.36||13.19|13.2|13.25|13.15|13.32|13.3|13.32|13.18|13.11|12.89|12.93|12.83|12.66|12.64|12.51|12.53|12.53|12.3|12.57|12.33|12.24|12.59|12.68|12.73|12.74|12.79|12.98|12.78|12.89|12.96|12.88|12.97|12.97|12.91|12.87|12.9|12.77|12.88|12.76|12.89||12.97|12.84|12.81|12.98|12.64|12.66|12.65|12.8|12.87|12.77|12.68|12.49|12.3|12.4|12.46|12.49|12.56|12.69|12.78|12.9|12.49|12.45|12.34|12.43|12.29|12.27|12.34|12.27||12.01|11.84|12.03|12.01|11.97|11.79|11.87|12.07|12.32|12.32|12.42|12.29|12.17|12.32|12.33|12.4|12.25|11.92|12.09|11.99|12.22|12.25|12.18|12.14|12.06||11.99|11.88|11.65|11.62|11.61|12.01|12.1|11.9|11.9|12.18|12.17|12.14|11.78|11.72|11.72|11.74|12.28|12.18|12.19|11.99|11.99|12.5|12.55|12.49
02444|16759|/equities/netscout-systems|R2000VALUE|40.72|40.32|40.09|40.16|40.36|38.84|39.1|39.1|39.03|39.24|38.91||38.45|37.77|37.14|37.32|37.07|37.6|36.86|36.28|35.95|36.11|35.23|35.1|35.51|34.8|34.98|34.56|38.3|34.49|34.84||33.72|34.63|34.28|34.81|34.87|35.16|35.53|34.47|35.76|35.85|36.87||36.75|36.77|36.88|37.21||36.96|37.52|37.27|36.7|36.69|34.85|35.11|36.15|36.19|36.73|37.69|37.15|37.32|37.17|38.48|38.19|37.79|38.14|38.75||38.55|39|38.22|38.45|37.27|38.62|37.74|38.36|37.43|38.37|37.64|37.74|38.11|37.96|37.6|37.5|37.26|36.8|37|35.36|36.47|35.33|34.98|35.14|34.7|34.3|34.42|33.94|32.07|33|32.89|38.56|43.51|43.51|44.2|43.31|45.67|45.53|45.4|44.27|45.72|46.53|46.06|44.87|45.14|45.14|45.74|45.65|46.16|46.31|45.79|44.75|46.12|47.47|47.2|46.6|46.8|46.18|45.7|46.1|46.9|45.42||45.5|45.38|45.68|45.2|45.55|45.74|45.25|45.72|45.89|44.47|44.93|44.43|43.93|43.97|44.04|43.94|43.94|43.77|43.75|42.53|42.57|44.11|44.54|44.15|43.9|43.6|43.96|43.85|43.35|42.93|42.96|45.25|43.24|43.12|43.99|43.06|41.56|42.63|43.74|44.55||44.73|44.87|44.51|43.81|42.71|43.43|43.01|42.61|42.13|42.51|42.06|41.96|40.89|40.7|41.03|41.42|41.08|41.11|40.29|40.59|39.23|38.57|38.73|38.97|39.68|39.94|40.02|40.28||39.52|40.09|38.89|38.96|38.27|37.64|37.32|37.88|39.33|38.22|37.46|37.73|37.86|38.27|38.11|38.23|38.78|38.03|38.74|38.67|39.75|39.95|35.09|34.82|34.48||34.37|34.5|34.16|34.47|34.32|35.59|35.25|35.53|36.23|37.58|37.83|37.92|37.74|37.17|37.03|36.95|37.63|37.42|37.04|37.3|37.42|37.54|37.28|37.14
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.23|18|18.12|18.08|18.16|18.23|18.12|18.09|18.07|18.27|18.47||18.27|18.11|18|18.17|18.26|18.17|17.91|17.82|17.68|17.27|16.79|16.65|17.22|17.14|17.23|17.77|17.05|16.79|17.03||16.71|16.89|16.94|17.23|17.2|17.78|17.72|17.49|17.4|17.37|17.87||18|17.88|17.89|18.02||17.9|17.99|17.93|17.98|17.99|17.45|17.11|17.19|17.03|17.36|17.52|17.02|17.24|17.14|17.12|17.11|17.01|17.01|17.49||17.53|17.48|17.19|17.64|17.05|17.41|17.59|17.66|17.76|17.94|17.75|18.05|17.98|17.89|17.84|17.93|17.83|17.97|18.06|17.6|17.49|17.01|16.79|16.76|16.79|16.81|16.72|16.36|16.98|16.31|16.59|16.64|16.04|15.93|16.5|16|16.21|16.42|16.74|16.35|16.19|16.3|16.2|16.21|16.25|16.24|16.41|16.6|16.92|16.75|16.72|16.91|17.02|17.03|16.73|16.57|16.74|16.7|16.67|16.82|16.95|16.86||16.75|16.76|16.87|16.91|16.97|16.88|16.58|16.73|16.87|16.78|16.84|16.62|16.57|16.65|16.73|16.59|16.83|16.52|16.41|16.44|16.52|16.62|16.87|16.71|16.52|16.25|16.52|16.49|16.68|16.45|16.25|16.47|16.91|16.82|16.94|16.85|16.73|16.99|17.02|17.24||17.22|17.26|17.19|17.09|16.96|17.05|17.03|17.27|17.2|17.2|17.37|17.31|17.03|17.16|17.25|17.39|17.72|17.85|17.82|17.88|17.23|16.88|16.68|16.75|16.89|16.92|16.91|16.83||16.73|16.48|16.34|16.49|16.23|16.25|16.18|16.74|17.22|17.06|16.44|16.76|16.48|16.66|16.72|16.99|17.19|16.83|16.81|16.95|17.18|17.52|17.56|17.47|17.6||17.44|17.34|17.22|17.18|17.12|17.83|17.95|17.94|17.95|18.42|18.45|18.46|18.17|17.83|17.77|18.04|18.63|18.59|18.62|18.61|18.38|18.57|18.52|18.42
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|41.17|41.13|40.61|41.29|41.74|42.87|42.75|42.4|43.3|42.56|42.67||42.94|42.59|42.23|42.35|42.59|44.25|43.88|43.81|43.71|44.33|44.63|44.65|44.61|44.49|43.97|44.3|43.73|43.34|44.26||43.47|44.15|42.67|42.98|42.37|42.11|42.25|41.27|41|40.19|40.12||40.79|40.68|40.61|40.4||40.25|40.19|39.52|39.2|39.4|38.44|38.45|39.19|39.23|39.57|39.83|39.31|39.17|39.15|39.38|39.13|38.7|39.3|39.08||38.71|38.54|38.34|39.02|38.54|38.78|38.93|38.62|39.12|39.04|39.06|38.75|38.46|38.4|38.78|38.92|38.4|38.49|38.43|37.37|37.68|36.96|36.68|36.95|36.81|36.51|35.89|34.77|35.35|34.97|34.69|34.58|34.52|34.3|34.8|33.75|34|33.9|33.91|33.17|32.97|33.51|33.3|33.24|33.3|33.34|33.4|33.41|33.36|33.62|33.61|33.62|34.57|34.7|34.6|34.95|35.34|35.4|35.05|35.51|35.25|35.13||34.81|34.7|34.91|34.82|35.1|35.09|35.21|35.24|35.32|35.05|35.45|35.34|34.87|34.89|34.72|34.44|34.55|34.19|34.21|34.31|34.36|34.78|35.72|35.73|35.41|35.3|35.71|35.68|35.53|35.45|35.25|35.44|35.39|35.19|35.1|34.9|34.49|35|34.51|34.64||34.94|34.86|34.67|34.34|34.23|34.51|34.63|34.5|34.32|34.69|34.48|34.09|33.84|33.87|34.03|33.94|34.14|34.53|34.89|35.22|34.44|34.21|34.09|34.33|34.55|34.58|34.5|34.47||33.88|33.7|34.16|34.18|34.3|33.77|34.04|34.27|34.33|34.59|34.5|34.56|34.07|33.99|34.36|33.93|33.99|33.8|33.89|33.69|33.58|34.01|33.7|33.34|33.4||33.17|33.28|32.82|32.95|32.72|33.56|33.61|33.69|33.59|34.17|34.52|34.19|33.7|33.68|33.1|32.97|33.84|33.6|34.09|33.57|33.23|33.71|33.36|33.11
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|82.66|83.77|85.29|84.86|84.91|84.62|84.03|82.67|82.38|81.28|79.71||80.16|84.95|89.8|89.85|90.84|90.8|91.75|90.99|91.18|90.76|92.02|90.69|90.79|90.5|89.91|90.86|89.37|89.29|89.21||86.61|87.58|86.8|89.66|90.34|91.6|88.5|85.25|85.61|85.25|86.08||87.29|87.72|87.37|87.67||88.12|87.81|87.51|86.63|84.92|82.59|81.91|83.02|83.47|83.94|82.84|83.2|83.21|82.47|83.44|84.31|81.42|80.69|81.7||80.25|80.19|79.99|79.25|79.7|80.35|82.13|82.54|83.23|83.9|81.7|80.22|80.4|85.18|81.72|86.44|84.99|85.1|84.66|82.95|83.46|81.42|80.39|79.96|80.04|80.67|80.21|79.02|79.94|78.49|78.09|83.78|83.5|84.67|84.66|83.51|83.03|83.88|83.15|80.46|80.27|80.1|78.33|78.84|78.88|78.96|80.3|79.89|79.57|79.9|79.68|79.53|80.02|80.88|80.28|80.32|81.5|81.14|80.76|81.34|82.43|83.13||81.31|81.6|81.36|80.78|81.28|80.91|80.66|80.55|80.64|81.13|81.17|79.42|79.24|79.22|78.75|78.56|76.07|74.46|74.93|74.83|72.51|74.47|76.8|77.08|76.48|76|75.97|76.16|76.07|75.85|75.07|76.25|77.2|78.2|78.57|78.53|78.56|78.38|79.23|80.55||81.78|80.05|77.5|83.14|77.88|78.68|77.5|77.41|76.6|76.8|77.57|77.84|77.75|76.06|76.86|76.94|77.7|77.76|76.6|76.68|75.12|74.91|74.38|74.08|75|74.71|74.79|74.06||73.5|72.5|72.87|74.33|73.36|73.01|72.79|74|74.05|73.31|72.24|75.68|74.54|73.98|73.54|73.74|74.02|73.74|74.63|73.75|73.57|74.52|73.96|73.03|72.77||72.2|71.52|71.14|71.49|70.5|72.08|71.76|69.72|69.61|72.22|71.97|71.55|71.16|72.11|71.14|71.3|72.25|72.73|72.85|73.61|74.74|73.56|72.6|72.26
02448|24410|/equities/park-national-corp|R2000VALUE|85.1|85.1|85.42|84.79|85.33|85.15|85.14|84.74|84.78|85.2|86.32||85.81|84.74|84.32|84.69|85.33|85.46|83.48|84.33|82.2|80.43|81.57|79.59|82.14|82.5|81.83|83.24|80.31|79.75|81.48||80.11|81.52|81.11|82.66|81.9|84.12|82.87|83.32|83.62|86.58|87.58||88.19|88.55|88.26|87.44||86.44|86.46|85.82|86.85|86.32|83.69|82.35|83.34|83.34|84.05|85.98|83.47|84.33|82.85|82.85|81.81|79.92|80.86|82.96||82.78|83.05|81.65|83.41|81.03|83.55|84.33|84.33|85.16|85.83|84.71|85.01|84.6|84.53|83.84|84.28|83.73|83.59|83.59|81.84|79.37|78.06|78.43|78.06|77.59|78.28|76.91|76.34|77.66|75.14|75.58|75.38|73.98|73.42|74.66|73.87|74.41|75.27|76|74.91|75.19|75.62|74.91|75.45|76.44|75.99|76.37|76.74|78.07|77.45|77.25|77.49|77.4|79.15|77.81|77.07|77.1|77.21|77.07|77.64|77.49|77.34||76.4|77.02|77.37|76.85|77|76.97|75.91|76.55|77.14|76.52|77.18|77.09|76.1|75.77|75.73|74.77|75.8|74.41|74.03|74.26|74.81|75.21|76|74.36|74.03|73.74|73.42|73.62|73.52|73.37|72.38|74.14|75.45|75.31|75.47|75.02|75.45|76.77|76.88|77.73||77.49|77.29|76.6|76.21|77.19|78.12|77.39|77.71|77.92|77.89|77.88|77.17|76.24|77.25|76.44|76.69|78.26|78.46|76.4|75.63|73.76|74.1|73.83|74.13|74.2|74.11|73.98|72.91||72.35|71.93|71.68|72.44|71.12|70.59|71.3|73.03|74.24|73.15|70.94|72.78|71.34|71.99|71.8|72.77|71.93|71.93|72.62|73.07|73.2|74.52|74.59|74.28|74.35||72.96|73.51|73.42|73.51|72.95|74.81|74.89|74.86|75.08|77.36|77.24|77.98|76.4|75|75.07|75.55|77.49|76.86|77.06|79.11|77.61|78.06|77.41|77.69
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.29|28.74|28.43|28.56|28.26|28.57|28.26|28.97|29.05|30.17|29.71||29.9|30.15|30.24|30.61|30.92|30.66|30.76|30.67|30.72|29.98|30.27|30.71|31.07|31.21|31.11|31.37|31.13|30.5|30.39||29.66|29.72|29.39|29.48|29.6|29.88|30.07|29.13|29.12|29.51|30.05||30.52|30.54|30.96|31.38||31.4|31.12|30.62|30.62|30.8|29.47|29.03|29.77|30.5|28.92|27.81|27.86|28.45|28.6|29.19|28.85|28.42|28.55|29.03||28.55|28.45|28.67|28.79|28.47|28.83|29.5|28.95|29.34|29.53|28.83|29.54|29.22|29.21|28.94|29.38|29.1|29.49|29.13|28.54|28.49|28.24|27.73|28.05|27.54|28.73|29.42|29|29.62|29.15|28.49|28.9|28|27.24|27.87|27.34|27.96|28.02|27.94|27.44|27.54|27.51|27.29|27.47|28.34|27.93|28.15|28.57|28.57|28.57|28.39|28.51|28.57|29.29|29.06|28.6|29.81|30.22|30|30.01|30.29|30.19||30.3|29.89|29.5|29.22|29.41|29.42|29.19|29.15|29.06|29.4|29.05|28.89|28.84|29.05|28.46|28.02|28.17|27.99|28.7|28.25|28.05|28.36|29.08|29.1|29.5|29.36|29.32|29.6|28.96|29.45|30.49|31.13|31.73|32.09|31.83|31.72|31.69|32.42|32.5|32.58||32.66|32.73|32.65|32.38|32.38|33|33.15|33.28|33.45|33.93|33.87|33.82|33.56|33.77|33.7|33.54|33.93|34.58|34.18|34.35|33.99|33.64|34.17|34.31|34.36|34.29|34.04|33.79||33.75|33.66|33|32.48|32|31.73|32|32.2|32.52|32.31|31.68|32.2|32.15|32.36|32.43|32.49|32.66|32.5|31.73|31.25|31.82|32.15|32.02|32.05|31.21||32.06|32.5|32.3|32.28|31.53|32.14|32.49|33.48|31.86|31.66|30.66|30.39|30.24|30.06|29.51|30.32|30.83|30.76|30.56|30.23|30.13|30.34|29.9|29.88
02450|17396|/equities/tessera-tech|R2000VALUE|41.68|40.12|40|40.38|40|40.28|39.98|39.49|39.6|39.8|39.49||39.32|42|41.2|38.67|38.95|39.06|38.94|38.15|37.61|37.05|38.08|37.3|37.37|37.04|37.3|37.54|36.9|37.28|37.36||33.69|33.95|33.54|33.87|33.75|34.1|33.34|33.22|34.5|35.19|36||36.39|36.46|36.83|36.67||35.67|35|34.84|35.18|35.38|34.67|34.51|35.14|35.27|36.12|36.16|34.91|34.84|34.9|34.9|34.74|34.33|34.31|34.63||34.55|34|33.53|33.85|32.64|32.75|32.25|32.09|31.88|31.78|31.86|31.87|31.5|31.48|30.73|30.16|29.73|30.25|28.81|27.16|26.99|26.32|26.48|26.7|26.28|26.67|26.14|25.57|26.46|25.88|24.86|25.71|25.57|25.6|26.9|26.12|25.64|26.42|26.62|26.1|26.49|27.28|27.06|27.15|27.09|27.11|27.21|27.54|28.36|28.5|28.37|28.01|28.85|29.11|28.93|29.06|29.66|29.61|29.82|29.92|30|29.7||29.36|29.18|29.7|29.32|29.53|29.13|29.22|29.3|29.2|28.85|28.93|27.89|27.64|27.24|27.26|26.74|26.71|26.32|26.12|25.78|25.28|24.5|23.04|23.06|22.68|22.88|23.72|24.15|23.65|22.61|21.72|21.82|21.95|22.09|22.04|21.97|21.78|22.32|22.3|22.71||22.41|22.26|22.18|21.67|21.72|22.16|21.89|22.31|22.45|22.6|22.74|22.84|22.63|22.72|22.47|22.5|22.52|22.6|22.56|22.52|22.15|22|21.98|22.01|22.3|22.37|22.44|22.1||21.57|21.59|21.37|21.34|21.4|20.94|20.78|21.33|21.65|21.16|20.47|20.06|20.73|20.92|21.75|21.25|21.36|21.23|21.41|21.5|21.88|22.18|22.35|21.81|21.69||21.56|21.28|21.29|20.66|21.64|22.59|22.45|22.41|22.49|23.19|23.25|23.13|23.18|22.9|22.69|22.12|22.17|22.86|22.71|23|22.97|22.81|22.73|22.31
02451|17121|/equities/seacoast-banking|R2000VALUE|13.28|13.14|13.23|12.99|13|13.09|12.89|13.26|13.13|13.12|13.23||13.25|12.98|13.1|13.3|13.361|13.5|13.2|13.03|12.78|12.72|12.51|12.2|12.65|12.665|12.56|12.74|12.57|12.56|12.75||12.5|12.71|12.57|12.84|12.82|13.02|13.08|13.14|13.61|13.64|13.78||14.1|14.2|13.65|13.51||13.64|13.38|13.25|13.25|13.3|12.95|12.88|12.88|12.76|12.91|13.15|12.84|13.24|13.07|13|13|12.81|12.68|13||13|12.92|12.82|13.13|13.05|13.45|13.5|13.5|13.55|13.56|13.05|13.1|13.02|13.06|12.83|12.83|12.53|12.81|12.75|12.41|12.56|12.05|12.05|11.93|11.9|11.83|11.69|11.65|12|11.45|11.51|11.6|11.3|11.26|11.59|11.37|11.4|11.39|11.4|10.94|10.9|11.02|11|10.91|10.92|11|11.02|11.2|11.1|10.87|10.82|10.95|10.84|10.89|10.64|10.6|10.6|10.6|10.6|10.51|10.61|10.5||10.36|10.36|10.5|10.15|10.19|10.15|10.17|10.09|10.07|10.21|10.23|10.13|10.13|10.19|10.29|10.09|10.21|10.14|10.21|10.22|10.4|10.21|10.27|10.5|10.33|10.45|10.53|10.54|10.64|10.62|10.42|10.63|10.81|10.7|10.53|10.37|10.46|10.76|10.82|10.97||10.9|10.87|10.87|10.7|10.53|10.72|10.5|10.61|10.64|10.65|10.7|10.8|10.65|10.55|10.65|10.4|10.58|10.62|10.58|10.62|10.4|10.33|10.44|10.7|10.68|10.71|10.58|10.5||10.2|10.06|10.13|10.22|10.16|10.08|10|10.43|10.6|10.496|10.28|10.36|10.32|10.42|10.45|10.61|10.56|10.53|10.67|10.68|10.86|10.8|10.96|11.008|10.99||10.82|10.87|10.78|10.95|10.76|11.11|10.99|11.06|10.99|11.12|11.15|11.2|11.05|11.04|11.14|11.15|11.44|11.4|11.4|11.37|11.19|11.2|11.04|11.1
02452|16325|/equities/icf-international|R2000VALUE|41.93|41.85|41.25|40.93|40.78|39.9|39.35|39.28|39.62|39.1|39.12||38.63|38.29|38.54|38.7|38.36|38.75|38.33|38.43|37.91|37.53|38.19|37.6|39.09|38.59|39.05|39.28|38.85|38.76|38.86||38.66|39.39|39.28|39.7|40.11|39.79|39.64|39.62|40.14|39.78|41.02||41.39|41.6|42.21|41.83||41.69|41.48|40.86|41.75|41.94|40.92|39.26|39|38.77|40.01|40.88|40.19|41.09|41.2|40.87|39.98|38.74|38.82|39.42||38.72|37.56|36.8|37.63|37.21|37.92|38.23|38.86|38.98|39.36|38.75|38.75|36.81|37.19|36.21|36.16|36.31|36.38|36.58|35.25|35.45|34.3|33.42|33.6|34.46|33.5|32.76|32.76|33.65|32.82|32.41|32.46|31.8|31.68|32.35|31.48|30.91|31.13|31.21|30.53|30.86|31.45|31.95|32.53|32.88|33.07|33.05|33.05|33.38|33.25|33.03|32.81|33|33.15|32.76|32.35|32.63|32.84|32.93|33.65|34.11|33.81||34.01|34|35.04|34.53|35.13|34.66|34.6|34.98|35.27|35.18|35.49|34.92|34.82|35.45|35.15|34.99|34.99|34.64|34.5|34.53|34.67|34.67|35.09|34.99|35.07|34.96|35.43|35.48|35.28|35.36|34.9|35.01|35.68|35.25|35.42|35.48|34.98|35.49|35.19|36.06||35.84|35.93|35.52|35.03|34.55|35.17|35.27|35.7|36.21|36.54|36.95|36.07|36.35|36.44|37.23|37.89|37.93|38.23|38.35|37.71|37.15|36.77|36.95|37.13|37.38|36.96|37|36.97||36.19|35.9|36.34|36.78|35.81|35.66|35.45|36.24|37.71|36.36|35.85|34.35|37.44|37.89|38.14|38.46|39.06|38.48|39.29|38.51|38.97|39.27|39.4|39.31|39.17||39.22|39.66|39.12|39.7|39.03|40.41|39.75|39.14|38.66|40.19|40.37|40.64|39.82|38.95|39.15|38.69|39.98|40.57|40.31|40.34|40.55|40.91|40.65|39.99
02453|20939|/equities/enpro-industries|R2000VALUE|66.52|65.9|66.07|65.74|65.45|65.42|65.59|66.7|64.22|63.86|63.18||63.26|63.33|64.03|62.57|61.9|62.55|61.93|61.69|60.56|59.49|59.66|60.5|61.35|60.69|61.22|61.25|61.6|61.75|63.76||63.54|64.14|61.52|61|60.65|60.99|59.99|60.14|61.5|61.89|62.86||63.83|63.32|62.88|62.49||61.93|61.31|60.48|60.36|60.7|60.23|60.04|61.49|62.27|63.59|64.69|63.21|65.26|63.51|64.69|63.41|63.19|64.4|65.55||66.3|66.05|65.3|66.15|64.71|65.89|66.1|66.63|67.07|67.27|66.12|66.03|65.95|65.9|64.63|64.15|64.71|64.68|66.6|62.85|63.7|61.39|60.84|60.96|60.76|61.65|60.51|60.14|60.41|57.82|58.11|58.58|59.55|59.9|61.95|61.02|61.94|62.52|62.04|60.7|60.54|61.35|61.53|62.26|63.25|63.17|63.43|64.73|64.97|65.17|65.5|66.26|68.16|68.42|67.83|68.13|68.63|68.8|68.59|68.67|69.39|68.15||67.8|67.53|67.41|66.96|67.12|66.39|66.51|66.49|66.82|66.37|66.51|66.21|65.56|64.47|64.74|63.37|64.9|64.48|64.6|65.26|67.61|70.75|71.04|71.98|72.38|72.29|73.46|73.21|72.6|71.39|71.66|72.5|72.34|72.06|72.71|72.02|71.69|73.31|74.12|74.59||73.04|72.87|73.5|73.08|72.8|73.19|73.29|74.26|75.25|74|72.83|72.17|72.2|72.22|73.44|74.33|73.92|74.76|74.29|73.31|71.42|71.79|72.69|73.72|74.59|72.91|72.57|71.98||70.04|69.76|69.57|70.94|70.56|69.97|70.55|70.79|70.39|68.28|67.5|67.64|67.7|69.39|70.55|72.89|71.35|71.02|72.25|71.27|72.25|73.03|72.67|73.1|72.65||72.58|71.91|71.47|70.72|71.01|71.88|71.5|71.07|71.75|73.68|73.46|73.14|72.67|71.48|70.28|71.49|72.99|72.67|72.99|72.44|72.33|72.47|72.21|72
02454|20727|/equities/acadia-realty-trust|R2000VALUE|33.7|33.74|33.78|34.23|34.48|35.03|34.76|34.36|35|35.2|35.08||35.38|34.89|34.87|34.82|34.94|36.29|36.05|35.75|35.46|35.77|36.13|35.97|35.71|35.44|34.82|35.18|34.65|34.14|34.87||34.21|34.46|33.71|34.12|33.8|33.75|33.78|33.02|32.66|32.06|31.82||32.32|32.16|32.42|32.38||32.25|32.33|31.59|31.22|31.2|30.49|30.44|31.11|31.03|31.61|31.44|30.96|31.12|31.09|30.92|31.09|31.02|31.27|31.43||30.98|30.94|30.77|30.81|30.52|30.82|30.96|30.7|31.12|31.13|31.42|31.34|31.09|31.02|31.17|31.47|31.39|30.65|30.45|29.32|29.71|29.66|29.47|29.57|29.36|29.05|28.82|28.2|28.65|28.21|28.29|28.26|27.93|27.76|27.88|27.1|27.19|27.2|27.35|27.18|27.06|27.06|26.89|26.69|27.04|27.25|27.23|27.23|27.29|27.3|27.18|26.94|26.72|27.41|27.34|27.98|28.21|28.24|28.09|28.2|28.29|28.26||28.16|28.18|28.2|28.12|28.45|28.57|28.56|28.43|28.35|28.28|28.36|28.13|27.8|27.84|27.66|27.67|27.67|27.53|27.66|27.84|27.65|27.62|27.91|28.01|27.69|27.87|28.28|28.07|28.14|28|27.68|27.63|28.02|27.88|27.88|27.73|27.31|27.83|27.61|27.58||27.66|27.75|27.52|27.87|27.41|27.74|27.72|27.78|27.77|27.84|27.55|27.18|27.08|27.28|27.14|27.1|26.98|27.29|27.72|27.98|27.31|27.07|27.07|27.1|26.94|27.03|27.2|27.01||26.58|26.56|26.7|26.77|26.99|26.4|26.51|26.98|27.38|27.19|26.7|26.87|26.58|26.42|26.53|26.62|26.46|26.46|26.57|26.38|26.27|26.28|26.35|26.29|26.53||26.17|25.79|25.82|25.64|25.56|26.15|26.15|26.06|25.72|26.19|26.24|25.98|25.94|25.71|25.49|25.3|25.85|25.77|25.77|25.56|25.28|25.89|25.85|25.83
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|19.35|19.11|19.25|19.5|19.02|18.67|19.48|18.71|17.8|17.82|18.54||19.3|22.98|23.15|23.41|22.32|22.97|22.41|22.95|22.51|21.33|21.02|20.94|21.97|21.19|21.12|21.58|21.77|21.52|22.04||21.28|22.45|22.1|24.2|24.76|23.71|22.58|22.23|22.11|22.87|23.65||23.79|23.9|23.76|23||23.2|22.3|20.26|19.71|19.75|18.95|18.28|18.98|19.71|20.27|20.12|19.54|19.43|20.16|20.7|20.49|20.86|20.67|21.1||20.78|20.95|20.6|20.11|20.04|20.08|19.41|19.82|19.65|19|19.24|19.49|19.3|18.95|19.32|19.8|19.72|19.45|19.51|19.04|19.32|17.59|19.05|19.19|18.33|18.33|18.84|18.71|19.64|18.66|19.65|19.9|23.57|21.01|25.18|24.38|25.27|25.51|25.69|25.4|26.38|25.87|26.88|26.94|27.69|30.1|30.54|30.67|32.01|31.12|30.55|30.04|30.66|30.62|29.93|30.68|31.49|31.27|31.68|32.11|33.1|32.93||32.87|33.01|33.59|32.81|32.63|32.4|32.08|31.84|32|32.2|32.08|32.13|32.53|32.4|32.13|30.72|30.5|30|29.55|29.51|28.87|29.23|28.9|29.9|29.55|30.82|30.25|29.91|29.57|29.1|28.95|29.15|29.4|29.37|29.5|29.72|29.14|29.9|30.1|30.45||30.17|30.9|30.88|30.5|30.54|31.05|31.27|32.5|32.14|31.92|31.26|31.23|30.54|30.89|31.31|30.5|30.22|30.31|29.98|29.75|29|28.75|28.55|28.18|28.25|28.32|28.21|28.72||28.9|29.08|29.75|29.83|29.85|30.34|29.99|30.02|30|29.89|29.08|29.77|29.33|28.4|28.73|28.34|27.85|29.42|29.5|31.43|31.32|31.47|30.94|30.59|30.72||29.99|30.53|30.15|30.82|31.35|31.41|31.25|30.96|31.23|31.59|31.41|31.23|31.36|31.52|31.51|31.31|32.32|30.99|31.86|31.57|31.23|32.78|31.45|31
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|9.04|8.84|9.02|9.05|8.91|8.94|8.87|9|8.97|8.6|8.66||8.7|8.5|8.5|8.63|9|8.66|8.55|8.59|8.45|8.33|8.32|8.26|8.36|8.39|8.48|8.41|8.37|8.41|8.45||8.42|8.54|8.39|8.45|8.45|8.54|8.39|8.31|8.29|8.51|8.62||8.74|8.67|8.71|8.6||8.63|8.76|8.77|8.68|8.69|8.27|8.23|8.32|8.33|8.36|8.59|8.32|8.58|8.48|8.66|8.67|8.7|8.6|8.77||8.77|8.94|8.7|8.84|8.63|8.64|8.75|8.86|8.82|9.03|9.02|9.23|9.23|9.2|9.2|9.24|9.19|9.21|9.12|9.05|9.27|8.96|8.7|8.55|8.48|8.54|8.64|8.41|8.69|8.49|8.27|8.31|7.94|7.9|7.96|7.85|8|8.07|8.15|7.85|7.88|7.94|7.93|8.09|8.21|8.04|8.08|8.03|8.51|8.48|8.51|8.43|8.47|8.53|8.51|8.51|8.48|8.54|8.46|8.55|8.66|8.64||8.52|8.5|8.41|8.49|8.55|8.59|8.51|8.53|8.57|8.42|8.61|8.51|8.47|8.51|8.56|8.51|8.53|8.6|8.19|8.1|8.16|8.21|8.44|8.47|8.62|8.68|8.78|8.77|8.76|8.81|8.55|8.61|8.73|8.62|8.78|8.77|8.79|9|8.92|9.23||9.29|9.25|9.07|8.88|8.92|8.9|8.87|8.91|8.88|8.74|8.83|8.66|8.57|8.49|8.64|8.7|8.76|8.81|8.76|8.68|8.53|8.28|8.31|8.52|8.51|8.54|8.63|8.56||8.52|8.5|8.43|8.48|8.46|8.45|8.31|8.5|8.67|8.54|8.42|8.47|8.45|8.47|8.56|8.64|8.58|8.46|8.4|8.49|8.67|8.85|8.74|8.98|8.97||8.92|8.86|8.72|8.81|8.95|9.2|9.09|8.89|9.13|9.36|9.31|9.27|9.16|9.08|9.06|9.19|9.25|9.23|9.4|9.36|9.2|8.98|8.84|8.91
02459|24295|/equities/worthington-industries-inc|R2000VALUE|27.03|26.95|26.46|26.45|26.71|28.01|30.85|30.79|30.35|30.62|31.16||31|30.31|30.4|30.55|31.05|30.64|29.91|30.04|29.92|30.11|30|29.57|30.02|28.81|28.39|27.35|26.39|25.87|25.77||24.11|24.6|24.72|25.98|26.33|27.11|27.1|28.3|28.74|29.75|30.14||31.05|30.86|30.53|30.66||30.01|30|30.06|30.91|35.7|34.25|34.4|35.43|36.12|36.75|38.03|36.5|37.42|37.44|38.12|37.82|37.5|37.54|38.27||38.72|38.25|37.76|38.35|36.53|37.87|38.12|37.82|37.68|38.4|37.84|38.08|38.94|38.57|37.87|37.97|38.02|38.61|38.26|36.8|37.79|36.1|35.77|36.12|35.73|35.91|35.26|34.84|35.32|34.23|34.16|34.44|34.1|34.57|36.03|35.46|35.84|36.33|36.49|35.99|37.07|36.91|36.02|36.54|37.48|38.28|38.27|38.37|39.37|39.74|39.63|38.74|39.26|40.08|39.33|39.71|40.14|40.56|40.66|40.69|41.32|40.63||40.3|40.62|41.01|40.75|40.78|40.54|41.1|41.28|41.49|41.1|40.79|40.51|39.66|39.56|40.24|39.21|39.53|38.43|38.88|39.44|38.24|39.27|40.75|41.08|40.77|40.48|42.18|42.19|41.99|41.91|41.17|41.56|42.13|41.87|42.1|41.71|41.76|42.76|42.25|42.97||43.02|43.62|43.25|43.49|42.3|44.98|42.14|42.88|43.06|42.68|42.87|41.9|40.87|41.52|41.28|41.29|41.4|41.66|41.58|41.32|40.3|39.88|39.91|40.38|40.49|40.53|40.61|40.56||39.74|39.69|38.41|39.5|38.41|38.3|38.29|38.72|39.04|37.69|36.76|37.03|36.21|36.13|36.73|37.15|36.75|36.84|36.95|36.76|36.97|37.72|37.39|37.13|36.92||36.52|36.26|36.05|36.12|36|37.75|37.84|37.65|38.77|39.75|39.81|39.8|38.25|37.84|37.86|40.52|41.35|41.18|41.84|41.49|41.2|41.22|40.36|40.6
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|37.09|36.56|36.59|36.98|37.36|37.09|36.6|36.5|36.53|36.27|36.75||36.56|37.41|36.65|37.49|35.97|39.5|43.93|45.02|44.46|42.48|43.92|44.21|44.36|43.99|43.83|43.81|43.5|42.29|42.87||41.6|42.24|41.67|42.65|42.59|44.1|42.78|43.26|44.95|43.83|47.63||48.82|48.82|48.86|49.15||48.99|49.17|48.27|47.04|46.51|45.79|45.73|46.53|46.91|47.64|47.98|47|48.48|47.71|48.61|48.44|48.8|48.75|49.03||48.95|48.81|48.99|48.84|47.86|48.46|47.92|48.55|48.51|49.18|49.22|49.08|48.98|49.18|49.36|48.45|47.87|48.44|48.47|47.51|48.2|46.35|45.57|44.21|45.88|46.4|45.39|44.87|44.12|42.55|41.84|41.54|42.37|43.72|44.14|43.23|44.07|44.31|44.24|43.59|43.94|42.99|42.44|42.22|42.21|42.57|43.42|44.34|44.49|44.8|44.45|43.88|44.46|44.21|43.36|43.5|43.66|43.02|43.09|42.98|42.85|42.8||42.29|42.71|43.13|42.94|43.53|43.13|43.48|43.46|42.86|42.53|42|41.29|40.45|39.47|39.88|40.36|41.16|41.51|41.84|41.16|40.5|40.24|40.29|40.32|40.32|40.95|41.3|41.57|41.42|42.27|42.14|42.4|43.38|43.49|43.96|44.06|42.61|42.5|43.05|43.72||43.16|43.57|42.43|42.3|42.56|43.36|42.02|42.3|43.3|43.1|43.84|44.2|43.32|43.16|43.06|43.48|43.2|43.24|42.5|42.65|41.95|40.91|41.94|42.41|41.92|41.91|42.2|42.53||42.22|44.51|44.21|44.29|43.51|43.7|43.35|43.92|44.49|44.04|43.85|44.95|44.55|44.16|44.5|44.77|45.09|44.96|44.14|45.98|44.49|40.96|41.03|40.65|40||39.02|38.75|38.44|38.71|38.9|40.13|40.3|39.88|41.5|42.67|42.06|42.75|42.5|40.51|40.2|40.43|40.94|40.73|41.29|41.68|40.3|40.79|40.1|39.99
02463|15520|/equities/banner-corp|R2000VALUE|44.07|43.73|44.43|44.35|44.52|44.87|44.26|44.63|44.67|45.18|44.84||44.38|43.79|43.82|43.8|44.02|43.24|42.63|42.03|41.48|40.55|40.33|39.93|40.98|40.73|40.94|41.92|39.8|39.8|40.31||39.42|40.15|40.65|41.82|41.54|42.54|41.67|41.08|42.2|42.09|43.38||43.6|43.38|43.06|42.96||42.84|42.93|42.65|42.66|42.64|41.11|41.02|41.92|41.92|42.18|43.55|42.16|42.82|42.17|41.9|41.25|40.69|41.24|41.89||41.63|41.34|40.84|41.78|40.97|42.09|42.61|42.97|43.47|43.71|42.79|43|43.05|43.21|43.55|43.61|42.63|43.22|43.14|42.86|42.69|41.36|40.81|40.99|39.57|39.79|39.22|38.65|39.69|37.86|38.91|38.65|37.68|37.84|38.97|38.17|38|38.94|38.87|37.98|38.39|38.98|38.36|38.46|39.17|38.59|38.47|38.79|39.65|39.09|38.82|39.06|39.89|39.8|39.28|38.87|39.58|39.38|39.4|39.79|39.51|39.62||39.48|39.83|40.18|39.96|40.32|39.83|38.82|39.09|39.02|39.07|39.65|39.38|39.31|39.14|39.29|39.14|39.64|39.01|39.12|39.79|40.33|40.69|40.17|39.98|40.2|39.43|38.6|37.85|37.89|37.57|37.78|38.25|38.94|38.4|38.65|38.47|38.48|39.09|39.36|39.86||39.25|40.03|39.67|39.63|39.32|39.62|38.9|39.52|40.36|40.72|40.95|39.93|39.34|39.84|40.13|40.24|40.73|41.53|40.47|40.96|39.22|38.71|38.35|38.19|38.3|38.27|38.68|38.35||37.78|37.61|37.72|38.03|37.61|37.9|38.04|39.19|39.97|39.63|38.68|39.1|38.78|39.17|39.25|39.37|39.39|39.5|39.9|39.62|39.55|40.93|40.53|39.82|39.68||39.12|39.18|39.24|38.92|38.87|39.95|40.46|40.49|40.76|41.83|41.77|41.97|41.2|40.63|40.65|41.28|41.63|41.81|41.88|42.6|41.42|41.33|41.34|41.24
02464|21236|/equities/sjw-corp|R2000VALUE|32.13|33.25|33|32.32|31.75|31.26|31.14|33.01|33.02|32.44|32.49||32.92|32.96|33.23|32.91|33.37|34.39|33.83|34.56|33.96|33.76|34.67|33.84|35.14|35.08|35.11|34.84|34.91|34.21|33.91||32.39|33.24|32.37|32.92|32.01|32.72|32.54|32.03|32.27|31.72|32.34||32.72|32.94|32.68|32.59||32.17|32.22|31.93|32.62|32.5|31.96|30.3|29.74|29.65|30.24|30.83|29.49|30.06|29.07|29.5|29.76|29.31|29.86|30.76||30.1|30.11|29.84|30.52|29.81|30.16|30.25|29.87|30.34|30.96|30.86|30.54|31.34|31.2|31.16|31.96|31.51|32.01|31.03|29.92|29.82|29.1|28.18|28.62|28.6|28.47|28.53|28.09|29.3|28.68|29.06|29.22|27.69|26.93|27.93|27.06|26.97|27.23|27.34|26.8|26.87|27.18|26.89|26.91|26.84|26.59|26.91|27.23|27.65|27.7|27.51|27.06|27.24|27.6|27.55|27.77|27.92|27.84|27.45|27.67|27.78|27.43||27.18|26.98|26.55|26.43|26.19|26.53|26.07|25.97|25.81|25.89|26.07|25.74|25.75|25.94|26.07|25.66|25.71|25.52|26.05|26.77|26.8|26.43|26.82|26.99|26.73|26.99|27.38|27.37|27.45|27.93|27.65|27.77|26.93|26.74|26.69|26.78|26.88|27.22|26.95|27.04||27.32|27.47|27.23|27.21|26.88|27.33|26.94|27.1|26.85|26.94|26.81|26.75|26.64|26.82|27.09|26.83|26.76|27.08|27.01|27.17|26.26|26.1|26.64|27.02|26.74|26.59|26.66|26.28||25.82|25.99|26.13|26.15|26.13|25.79|25.74|26.43|26.83|27.08|26.23|26.45|26.19|26.18|26.32|26.88|26.43|27.23|28.42|28.44|28.63|28.83|28.85|28.8|28.63||28.61|28.51|28.38|28.58|28.23|29.02|28.92|28.51|28.43|29.27|29.09|29.43|29.54|28.98|28.85|28.92|29.3|29.12|28.96|28.83|28.56|29.15|28.65|29.55
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|37.49|37.59|36.97|36.74|36.75|36.14|36.02|36.17|36.13|36.98|37.84||37.8|37.85|36.71|36.75|36.9|37.22|36.86|36.48|36.53|35.86|36.39|35.91|36.75|36.42|36.05|36.11|35.84|36.19|36.53||35.38|36.74|36.26|36.45|35.94|36.86|36.05|36.34|36.83|36.61|37.26||37.43|37.35|37.25|37.07||36.52|36.4|35.61|35.88|35.6|34.8|34.88|35.07|35.69|35.64|36|35.87|36.29|36.99|36.21|36.41|35.6|35.6|35.98||35.87|35.62|35.33|35.81|34.4|34.9|35.42|35.04|35.96|35.95|35.84|35.98|35.18|35.17|35.18|35.4|34.8|35.32|36|35|35.21|34.35|34.5|31.75|31.52|30|29.92|29.56|29.62|28.52|28.2|28.2|27.38|27.12|27.78|27.53|27.85|28.62|28.79|28.24|29.36|29.68|29.52|29.72|29.97|29.85|30.34|30.61|31.83|31.76|31.69|31.75|31.73|32.46|31.96|31.94|32.24|31.89|31.78|32.02|32.26|32.25||31.98|32.13|32.16|32.22|32.59|32.18|32.05|32.07|32.31|32.42|32.47|32.05|31.93|31.77|31.76|31.2|31.31|30.39|30.14|30|29.47|29.83|30.09|30.05|30.15|29.85|30.56|30.42|30.43|30.21|29.81|30.02|30.24|30.53|30.46|30.26|29.9|30.31|30.77|31.37||32.06|31.93|31.01|30.99|31.31|31.66|32.02|32.12|32.14|32.01|31.85|31.78|31.56|32|32.55|32.59|32.75|33.07|32.96|33.01|32.42|31.44|31.76|32.26|32.15|31.82|32.33|31.93||31.71|31.09|31.29|31.2|30.82|30.72|30.46|31.25|31.48|31.1|30.21|30.53|30.31|30.42|31.02|30.98|30.49|30.15|30.45|29.92|30.8|30.11|32|32.1|31.95||32.38|33.23|33.13|32.96|33|33.8|33.63|33.35|33.41|34.75|35|35.54|35.02|34.44|34|34.34|35.47|35.15|35.43|35.65|35.73|35.72|35.68|35.84
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|26.11|26.2|26.31|26.16|26.08|26.16|26.07|26.05|25.93|25.82|26.02||25.82|25.27|25.04|25.21|25.53|25.92|25.73|25.74|25.07|24.78|25.23|24.87|25.69|25.6|25.36|25.34|24.92|24.29|24.62||24.04|24.87|24.24|24.67|24.83|25.08|24.71|25|25.66|25.5|25.48||25.92|25.83|25.8|25.98||25.77|25.96|26.1|24.79|24.52|23.34|23.37|23.42|23.34|23.73|23.5|23.68|24.8|24.67|24.85|24.74|24.32|24.61|24.91||25.1|25.4|25.16|25.36|24.56|25.12|25.23|25.44|25.58|25.82|25.86|25.91|26.02|26.15|25.7|25.51|25.17|25.87|25.84|24.96|25.69|24.82|24.19|24.7|23.72|24.01|23.3|22.74|23.3|22.22|22.69|22.89|22.88|22.88|23.21|22.67|22.64|23.19|23.28|22.86|23.3|23.92|23.72|23.54|23.95|23.98|24.12|24.51|25.2|25.7|25.75|25.64|25.84|26.22|26.02|26.09|26.18|26.3|26.03|26.33|26.89|26.59||26.17|26.26|26.5|26.44|26.51|26.17|25.93|26.17|26.55|26.19|26.37|25.64|25.36|25.38|25.49|25.34|25.64|24.95|24.88|24.58|24.69|24.9|25.16|25.09|25.09|25.02|25.53|25.23|25.46|25.73|25.58|25.66|26.35|26.88|26.9|26.97|26.77|25.96|25.45|26.34||26.65|26.91|26.83|25.98|26.02|26.31|26.03|26.62|26.75|26.57|26.44|26.59|26.18|26.02|26.04|26.24|26.79|27.9|26.05|26.02|25.34|25.44|24.48|24.63|25.08|25.36|25.32|25.09||24.5|24.06|23.91|24.01|24.26|24.08|24.56|25.13|25.76|24.76|24.65|24.52|24.21|24.7|24.58|24.22|24.16|24.16|24.43|24.83|25.12|25.21|25.54|25.23|25.22||25.01|25.09|25.73|26.13|25.78|26.68|26.44|25.96|26.1|26.6|26.99|27.23|27.43|27.18|27.32|27.26|28.22|29.04|28.69|28.6|28.33|28.32|27.63|27.85
02467|15554|/equities/bgc-partners|R2000VALUE|9.15|9.05|8.97|8.8|9.23|9.26|9.42|9.46|9.5|9.37|9.29||9.12|8.9|8.63|8.62|8.63|8.69|8.54|8.63|8.09|7.91|8.08|8.12|8.29|8.36|8.31|8.45|8.22|8.12|8.23||8.14|8.39|8.47|9.01|8.68|8.91|8.87|8.79|8.89|9.08|9.15||9.49|9.39|9.44|9.09||9.16|8.88|8.74|8.83|8.98|8.53|8.4|8.59|8.71|8.82|9|8.84|8.82|8.74|8.7|8.79|8.81|8.76|8.63||8.67|8.7|8.61|8.96|8.79|8.77|8.53|8.52|8.57|8.69|8.6|8.55|8.47|8.63|8.63|8.51|8.44|8.47|8.2|8.03|7.96|7.85|7.81|7.74|7.7|7.47|7.42|7.31|7.65|7.11|7.14|7.18|7.22|7.21|7.5|7.38|7.5|7.5|7.48|7.36|7.41|7.28|7.26|7.22|7.35|7.37|7.43|7.56|7.77|7.75|7.72|7.78|7.73|7.73|7.55|7.73|7.42|7.5|7.5|7.51|7.65|7.62||7.51|7.55|7.68|7.64|7.67|7.62|7.59|7.62|7.94|7.75|7.78|7.77|7.79|7.76|7.69|7.64|7.88|7.76|7.75|7.74|7.84|7.74|7.94|7.81|7.85|7.87|7.86|7.78|7.79|7.68|7.29|7.38|7.47|7.23|7.57|7.31|7.16|7.35|7.4|7.51||7.43|7.51|7.46|7.47|7.61|7.57|7.46|7.61|7.46|7.48|7.5|7.4|7.33|7.35|7.23|7.3|7.28|7.3|7.26|7.17|7.06|6.89|7|7.04|7.02|7.16|7.18|7.12||7.04|6.98|6.9|7.06|6.92|7|7.1|7.18|7.37|7.34|7.21|7.25|7.17|7.15|7.22|7.16|7.2|7.09|7.11|7.06|7.13|7.2|7.22|7.2|7.07||6.99|6.93|6.89|6.9|6.75|6.82|6.77|6.63|6.65|6.98|7.04|7.07|6.63|6.43|6.38|6.5|6.68|6.66|6.72|6.84|6.75|6.91|6.86|6.75
02468|15357|/equities/argo-group-intern|R2000VALUE|38.22|37.88|37.93|37.83|37.87|37.82|37.55|37.94|37.94|38.07|38.28||38.35|38.28|38.89|39.32|39.94|40.36|40.17|39.91|39.25|38.62|38.94|38.93|39.15|38.46|39.09|38.81|38.31|38.17|38.69||37.38|37.85|37.95|38.61|38.88|39.26|39.06|38.81|38.36|38.79|40.15||40.87|40.4|40.11|39.82||39.3|38.67|37.64|38.63|39.08|38.22|38.53|39.19|39.96|40.49|40.95|40.89|41.1|41.02|41.11|41.21|40.44|40.63|41.14||40.6|40.42|39.86|40.7|39.25|39.14|39.17|38.99|39.55|39.79|39.82|39.95|39.93|39.95|39.64|39.95|39.5|40.34|43.54|38.89|39.2|38.34|38.21|38.1|38.18|38.17|37.49|36.87|37.56|36.56|36.9|37.65|36.85|36.33|37.23|36.32|36.39|37.26|36.87|35.81|36.1|36.56|36.93|37|37.2|37|37.92|37.7|38.17|38.38|38.2|38.1|37.69|38.2|37.59|37.41|37.87|37.85|37.82|38.11|38.27|38||37.67|38.17|38|37.75|38.64|38.43|37.47|37.68|37.9|38.25|38.03|37.03|36.65|36.59|36.67|36.29|37.02|36.81|36.44|36.23|35.94|35.85|36.83|37.43|37|37.19|38.14|37.51|37.41|37.1|36.49|36.97|37.73|37.81|38.43|36.85|36.45|37.37|36.64|36.78||37|37.05|36.89|36.48|35.91|36.13|35.67|35.86|36.18|36.69|36.59|36.51|36|35.8|35.55|35.07|35.3|35.72|35.56|35.85|34.51|33.5|34.06|34.85|34.88|34.38|34.57|34.11||33.65|33.33|33.11|33.11|33.07|32.88|33.09|33.85|33.98|33.2|32.4|33.01|32.44|32.77|32.17|32.5|31.78|32.3|32.84|33.17|33.12|33.55|33.32|33.12|33.37||32.99|33.3|33.07|33.07|32.52|33.4|33.43|32.76|32.81|33.68|33.21|33.17|32.97|32.33|32.16|32.6|33.5|32.99|33.46|33.28|33.17|33.39|33.06|32.17
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.05|30.65|30.84|31|30.96|31.63|31.5|31.16|31.88|31.81|31.88||32.19|31.83|31.65|31.89|32.21|32.85|32.69|32.25|31.92|32.35|33.51|33.2|33.2|32.87|32.56|32.75|32.17|31.73|32.56||31.85|32.03|31.5|32|31.68|31.89|31.41|31.36|31.26|31.09|30.95||31.53|31.64|31.47|31.65||31.58|31.8|31.32|31.46|31.35|30.36|30.15|30.78|30.9|30.88|31.08|30.81|30.81|30.69|30.42|30.42|30.12|30.3|30.17||29.95|29.83|30.27|30.18|29.55|29.82|29.85|29.67|29.7|29.71|29.85|30.01|29.76|29.81|29.95|29.72|29.38|29.35|29.27|28.86|28.98|28.79|28.6|28.67|28.49|28.53|28.54|27.74|27.39|26.73|26.68|26.53|26.57|26.92|27.1|26.48|26.72|26.78|26.7|26.49|26.62|26.95|26.81|26.6|26.61|26.86|27.6|28.11|28.25|28.55|28.62|28.13|28.36|28.82|28.76|29.04|29.17|29.26|28.99|29.18|29.2|29.2||29.04|28.99|29.03|28.91|29.08|29.02|29.21|29.01|29.11|28.88|28.79|28.72|28.33|28.13|28.18|27.87|28.04|27.9|28.24|28.16|28.16|28.84|29.09|29.49|29.49|29.91|29.97|29.94|30.42|30.52|30.29|30.47|30.55|30.39|30.35|30.34|29.84|30.18|30.15|30.03||30.18|30.31|30.22|30|29.57|29.41|29.32|29.42|29.72|29.52|29.37|29.07|28.92|29.12|29.02|29.05|29.05|29.17|29.52|29.59|29.18|29.11|29.01|28.87|28.74|28.68|28.69|28.81||28.63|28.6|28.78|28.76|28.99|28.85|28.81|29.03|29.05|29.28|29.02|30.47|29.86|29.67|29.55|29.81|29.9|29.34|29.44|29.2|29.08|29.12|29.67|29.89|29.61||29.52|29.35|28.99|29.02|28.88|28.93|28.93|28.6|28.62|28.9|28.76|28.55|28.53|28.43|28.21|27.88|28.27|27.99|28.05|27.94|27.59|28.33|28.17|28.11
02470|20780|/equities/istar-financial-inc|R2000VALUE|13.13|13.24|13.26|13.22|13.31|13.32|13.44|13.36|13.32|13.47|13.53||13.52|13.33|13.09|13.3|13.23|13.37|13.01|12.97|12.92|13.14|13.17|13.2|13.65|13.25|13.33|13.28|12.78|12.72|12.86||12.83|13.47|13.24|13.66|13.72|14.12|13.81|13.46|13.84|13.45|13.71||13.76|13.46|13.41|13.27||13.23|13.39|13.24|13.39|13.07|12.8|12.79|13.2|13.47|13.74|13.98|14.07|14.25|14.2|14.27|14.25|14.03|14.28|14.36||14.29|14.19|14.1|14.29|14.06|14.21|14.19|14.34|14.29|14.39|14.42|14.46|14.39|14.25|14.25|14.28|14.41|14.2|14.56|14.08|14.03|13.59|13.32|13.45|13.33|13.31|13.24|12.9|13.38|12.66|12.35|12.35|12.51|12.67|13.04|12.96|13.2|13.44|13.33|13.02|13.48|13.43|13.34|13.42|13.74|13.81|13.6|13.95|14.27|14.35|14.1|13.81|14.14|14.34|14.19|14.52|14.9|14.9|14.82|14.98|14.9|14.92||14.86|15.14|15.22|14.9|14.93|14.9|15.14|14.96|15|14.78|14.83|14.7|14.61|14.83|14.9|14.4|14.47|14.1|14.28|14.02|14.37|14.44|15|14.57|14.54|14.52|14.78|14.83|14.8|14.59|14.45|14.63|14.58|14.96|14.95|14.63|14.29|14.52|14.49|14.7||14.83|14.73|14.99|14.98|14.62|14.75|14.35|14.52|14.68|14.7|14.64|14.39|14.15|14.31|14.41|14.58|14.78|14.94|14.94|14.83|14.42|14.23|14.2|14.48|14.42|14.34|14.52|14.69||14.5|14.32|14.29|14.29|14.05|14.29|14.13|14.47|14.64|14.51|14.15|14.53|14.41|14.77|14.68|14.92|14.78|14.87|14.96|14.75|14.58|14.82|14.77|14.6|14.53||14.4|14.16|14.05|14.39|14.2|14.6|14.55|14.28|14.45|14.88|14.91|15.09|14.83|14.43|13.93|14.04|14.35|14.54|14.6|14.78|14.88|15.27|15.07|15.34
02471|945634|/equities/easterly-government-properties|R2000VALUE|16.35|16.29|16.32|16.5|16.8|16.26|15.9|15.85|15.82|16.05|16.1||16.1|15.88|16.2|15.6|15.49|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|36.58|36.48|36.7|36.29|36.33|36.23|36.21|35.96|35.9|36.2|36.59||36.76|36.48|36.05|36.15|35.61|35.25|35|35.04|34.95|34.27|34.32|33.7|33.7|33.33|33.62|33.75|33|32.56|32.75||32.12|32.27|32.67|33.13|33.23|34.11|33.91|33.49|34.03|34.74|35.8||35.95|35.78|36.03|35.83||35.92|36|35.61|36.4|36.29|35.03|34.78|34.45|34.59|35.29|35.93|35.11|35.7|35.01|34.8|34.7|34.1|34.29|34.92||35.24|35|34.84|35.19|34.15|34.62|34.71|34.59|35.2|36|35.4|35.34|34.98|35.1|35.7|35.78|35.48|35.92|36.18|35.17|35.25|34.08|33.61|33.07|32.89|33.42|32.93|32.46|32.8|31.39|31.5|31.78|31.38|31.55|32.59|32.15|32.26|32.91|32.96|32.1|31.88|32.42|31.81|32.01|32.37|32.58|32.46|32.47|33.33|33.07|33.21|33|33.55|34.09|33.3|33|33.53|33.97|33.5|33.99|34.18|33.77||33.71|34.03|34.31|34.4|34.46|34.23|34.15|34.02|34.18|34.16|34.75|34.18|33.87|33.86|33.82|33.4|33.56|32.9|32.86|32.87|33.39|33.55|33.39|33.21|33.32|33.24|33.75|33.25|32.69|32.6|32.4|32.38|32.85|32.6|32.69|32.51|32.49|33.96|34.06|34.36||34.31|34.49|34.13|33.27|33.5|33.36|32.69|32.55|32.47|32.69|32.6|32.41|32.26|32.02|32.55|32.37|31.94|33.5|32.76|32.93|32.18|32.23|32.5|32.19|32.6|32.44|32.67|32.74||31.82|31.66|31.85|32.96|32.49|32.17|32.57|33.5|33.79|34.03|33.06|32.9|31.85|32.27|32.44|32.91|33.23|33.14|33.93|34.01|35.79|36.6|36.49|36.5|36.15||36.13|35.61|35.33|35|34.21|35.5|35.72|35.16|35.23|36.35|36.67|36.65|36.25|35.85|35.61|36|36.44|36|36.35|36.59|36.52|36.6|36.47|35.89
02473|20492|/equities/granite-construction-inc|R2000VALUE|33.44|33.1|34|35|35.36|35.62|35.64|35.75|36.18|36.58|36.94||36.51|36.15|36.26|36.02|35.7|36.13|35.54|35.84|35.39|34.24|34.86|33.99|34.96|34.46|34.99|35.1|34.71|33.79|35.2||34.19|35.7|35.39|36.31|36.68|37.28|37.06|36.86|36.85|36.84|38.32||38.64|38.55|38.54|38.79||38.79|38.17|38.09|38.1|37.7|35.95|35.57|36.12|35.74|36.38|36.23|34.81|36.33|35.82|36.23|35.9|35.26|35.7|36.4||36.6|36.15|36.38|37.17|35.04|35.78|35.83|36.26|36.33|37.58|36.42|36.25|36.3|35.87|35.72|35.92|34.74|34.5|37.47|35.53|35.77|34.47|33.97|33.98|33.33|34|33.57|33.96|33.84|32.26|30.66|30.78|31.13|31.06|32.15|31.02|31.25|31.79|31.77|31.07|31.73|32.12|31.99|32.23|32.85|32.92|32.94|33.57|34.25|34.32|34.07|33.7|34.4|35.24|34.32|33.95|34.62|34.53|34.58|35.17|35.92|35.38||35.21|35.4|35.66|35.14|34.86|34.49|34.45|34.34|34.72|34.6|34.97|34.56|34.4|34.39|34.12|33.17|33.36|32.89|32.65|32.88|35.47|33.26|33.85|34.07|34.73|34.87|35.21|35.54|35.29|35.24|34.87|35.31|35.74|36.09|35.98|35.47|35|36.15|35.98|36.82||36.78|36.76|36.19|35.81|35.03|35.35|35.12|36.07|36.71|36.63|35.59|35.09|34.94|35.04|35.19|35.75|36.76|36.7|36.23|36.08|34.77|34.85|34.79|35.54|36.06|36.47|36.6|35.89||35.09|34.82|35.08|35.4|35.15|35.11|34.58|35.75|36.77|35.87|35.05|35.78|35.92|36.51|36.96|36.68|37.37|36.64|37.12|38.17|38.21|38.84|38.93|38.6|38.37||37.39|37.35|37.07|37.23|37.5|38.16|38.17|37.59|38.32|40.36|40.28|40.13|39.97|39.9|39.41|39.74|40.53|40.47|40.28|39.79|39.1|39.03|38.64|38.51
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14|13.71|13.81|13.9|14.05|14|14|13.94|14.01|13.65|13.44||13.5|13.24|13.15|13.13|13.18|13.24|13.07|13.11|13.06|12.9|12.89|12.93|13.15|13.06|13.21|13.07|12.88|12.71|12.86||12.6|13.11|12.95|13.05|13.04|13.16|13.06|12.98|13.04|13.05|13.07||13.24|13.22|13.24|13.26||13.21|13.3|13.19|12.94|13.22|12.81|12.82|12.97|12.9|12.93|13.02|12.93|13.08|13.04|12.93|12.9|12.97|12.92|13.08||13.14|13.05|12.98|13.14|12.91|13|12.97|12.96|12.79|12.75|12.49|12.59|12.5|12.59|12.48|12.11|11.48|11.48|11.45|11.24|11.34|11.2|11.01|11.05|10.99|10.99|10.83|10.62|10.39|9.93|9.98|10.08|10.14|10.36|10.57|10.36|10.58|10.67|10.66|10.44|10.83|10.92|10.78|10.74|10.83|10.92|10.97|11.22|11.57|11.59|11.53|11.56|11.5|11.56|11.65|11.6|11.6|11.54|11.57|11.48|11.51|11.42||11.35|11.31|11.39|11.43|11.38|11.31|11.35|11.33|11.35|11.12|11.19|11.01|10.97|11.07|11.04|11|11.28|10.85|10.97|10.98|11.09|11.2|11.34|11.52|11.52|11.62|11.54|11.54|11.58|11.62|11.62|11.69|11.92|11.9|11.83|11.95|11.96|12.27|12.17|12.26||12.26|12.17|12.06|11.99|11.99|11.9|11.71|11.94|11.93|12.11|12.06|12.01|11.86|11.73|11.76|11.83|11.87|11.94|12.04|11.94|11.78|11.64|11.61|11.56|11.56|11.6|11.63|11.43||11.25|11.2|11.11|11.23|11.1|11.22|11.1|11.35|11.42|11.25|11.39|11.48|11.47|11.35|11.39|11.42|11.24|11.12|11.17|11.38|11.46|11.5|11.52|11.46|11.4||11.4|11.32|11.15|11.28|11.28|11.49|11.01|11.03|11.43|11.73|11.73|11.61|11.55|11.42|11.28|11.47|11.64|11.61|11.58|11.89|12.02|12.16|11.94|11.84
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2920.26|2989.4399|3303|3320.8601|3244.98|3213.73|3198.1101|3248.3201|3034.0801|3237.1599|3186.95||3267.29|3183.6001|3030.73|3227.1201|3324.76|3320.8601|3255.02|3236.05|3079.8301|2983.8601|2646.8601|2678.1101|2910.21|2636.8201|2612.27|2490.6399|2476.1399|2348.9299|2510.73||2406.95|2531.9299|2324.3799|2298.71|2569.8701|2526.3501|2477.25|2466.0901|2535.28|2646.8601|2646.8601||2604.46|2621.2|2682.5701|2630.1299||2634.5901|2578.8|2459.3999|2280.8601|2381.29|1903.6899|1873.5601|2097.8501|2057.6799|2179.3101|2188.24|2141.3701|2179.3101|2354.5|2627.8999|2729.4399|2845.49|2953.73|3699.1399||4080.77|4216.9102|4200.1699|4250.3799|3976.99|4130.98|4109.7798|4319.5698|4252.6099|4413.2998|4433.3901|4462.3999|4887.5498|4606.3501|4666.6099|4625.3198|4690.04|5152.0098|4740.25|4987.98|4889.7798|4536.0498|4619.7402|4753.6401|4655.4502|4919.9102|4654.3301|4502.5698|4603|4052.8701|3855.3601|4253.73|4665.4902|4902.0601|5205.5801|5304.8901|5550.3799|5764.6299|5896.2998|5863.9399|6343.77|6555.79|6309.1802|6233.2998|6393.9902|6215.4502|6258.9702|6462.0601|6616.0498|6641.71|6705.3198|6428.5801|6522.3101|6593.73|6426.3501|6303.6001|6272.3599|6424.6699|6474.3301|6714.2402|6749.9502|6848.1499||6598.1899|6474.3301|6670.7202|6628.3198|6391.75|6571.4102|6623.8599|6579.2202|6502.23|6376.1299|6246.6899|6350.4702|6382.8301|6429.6899|6475.4502|6077.0801|6533.4702|6474.3301|6640.6001|6074.8501|6203.1699|6400.6802|6527.8901|6489.9502|6647.29|6848.1499|6906.1802|6826.9502|6870.4702|6649.52|6491.0698|6627.21|6566.9502|6665.1499|6584.7998|6626.0898|6468.75|6427.46|6327.0298|6312.5298||6361.6299|6376.1299|6436.3901|6264.54|6425.23|6680.77|6431.9302|6841.4502|6860.4199|6850.3799|6763.3398|6688.5801|6716.48|6665.1499|6595.96|6580.3398|6400.6802|6385.0601|6242.23|6160.77|6077.0801|6081.54|6025.75|6074.8501|6027.98|5891.8398|5822.6602|6036.9102||5819.3101|5414.2402|5053.8198|5060.5098|5120.77|5021.46|4714.5898|4792.7002|4673.2998|4714.5898|4909.8701|5193.2998|5329.4399|5264.7202|5301.54|5280.3398|5423.1699|5415.3599|5441.0298|5436.5601|5470.04|5417.5898|5366.2598|5362.9102|5330.5498||5342.8301|5443.2598|5173.2202|5124.1201|4969.0098|5043.77|4909.8701|4710.1299|4827.29|5044.8901|5059.3999|5038.1899|4986.8599|5162.0601|5201.1099|5229.0098|5309.3501|5192.1802|5569.3501|5461.1099|5368.4902|5425.3999|5247.98|5303.77
02477|16096|/equities/first-interstate|R2000VALUE|26.34|26.34|26.64|26.5|26.65|26.53|26.5|26.52|26.09|26.24|26.15||26.15|25.9|25.73|25.98|26.09|25.86|25.18|25.46|25.05|24|24.44|24.3|25.08|25.18|25.07|24.69|24.23|24.23|24.47||24.13|24.35|24.68|25.51|25.48|26.22|26.01|25.78|26.62|27.05|28||28|27.86|27.76|27.6||27.71|27.6|27.27|27.11|27.13|26.43|26.51|27.02|27.11|27.28|28.19|27.79|28.35|27.92|28|27.91|27.63|27.94|28.23||28.24|28.35|28|28.14|27.61|28.38|28.39|28.92|29.19|29.53|29.1|29.23|29.41|29.05|28.9|29.28|29.12|29.34|29.31|28.97|28.72|28.35|27.94|27.59|27.67|27.91|27.49|27.1|27.58|26.72|26.78|26.95|26.43|26.33|26.61|26.13|26.52|26.99|26.78|26.36|26.65|26.83|26.85|26.99|27.41|27.49|27.62|27.55|28.21|27.63|27.38|27.67|27.9|27.91|27.48|27.5|27.75|27.4|27.35|27.31|27.16|26.52||26.64|26.72|26.93|26.56|26.71|26.25|25.78|26|25.93|25.93|26.44|26.24|25.66|25.74|25.79|25.45|25.55|25.23|25.5|25.81|25.87|26.1|26.16|25.97|26.13|26.01|26.2|26.53|26.42|26.32|26.08|26.75|27.36|27.34|27.46|27.19|27.25|27.82|27.94|28.32||27.88|27.7|27.23|27.07|26.92|27.03|26.68|26.58|26.64|26.7|26.74|26.5|26.1|26.32|26.19|26.2|26.43|26.58|26.19|26.34|25.75|25.77|25.79|25.65|25.8|25.9|25.86|25.85||25.6|25.48|25.25|25.4|24.79|24.75|24.78|25.59|25.68|25.71|24.85|24.66|24.45|24.62|24.5|24.61|24.77|24.79|25.58|25.82|26.04|26.51|26.63|26.69|26.84||26.63|26.5|26.44|26.88|26.65|28.08|28.76|27.51|27.56|28.56|28.57|28.72|28.21|27.83|28.26|28.6|29.01|28.77|27.66|27.3|26.75|26.87|26.99|27.11
02478|15982|/equities/enterprise-financial|R2000VALUE|20.16|20.07|20.14|19.96|20.09|20.23|20.22|20.24|20.1|20.25|20.25||20.26|20.11|20.21|19.95|20.24|20.35|20.26|19.96|19.7|19.11|19.4|19.19|19.9|19.69|19.83|20.33|19.3|19.1|19.17||18.85|19.13|19.02|19.09|19.11|19.5|19.18|19.28|19.37|19.4|19.91||20.23|19.87|19.72|19.87||19.78|19.8|19.61|19.78|19.62|19.36|19|19.17|19|19.07|19.27|19.02|19.29|19.14|19.03|19.04|19.08|19|18.97||18.95|19.15|18.99|19.22|18.87|19.25|19.26|19.3|19.39|19.2|19.06|18.94|18.93|18.93|18.95|18.78|18.62|18.85|18.55|17.89|17.89|17.46|17.29|17.47|17.75|16.88|17.02|16.94|17.73|16.98|17.1|17.33|16.61|16.45|16.7|16.42|16.55|16.75|16.9|16.78|16.75|16.9|16.73|16.88|17.1|17.44|17.12|17.34|17.43|17.44|17.35|17.34|17.52|17.5|17.35|17.27|17.44|17.39|17.46|17.95|17.7|17.59||17.32|17.35|17.45|17.4|17.73|17.68|17.38|17.47|17.66|17.64|17.82|17.64|17.4|17.52|17.64|17.31|17.52|17.18|17.31|17.39|17.53|17.45|17.6|17.44|17.5|17.76|17.75|17.61|17.7|17.63|17.6|17.72|17.99|17.95|18.01|17.89|17.94|18.3|18.52|18.85||18.72|18.86|18.25|18.02|17.83|18.03|17.65|17.83|17.84|17.99|17.92|18.02|18.04|17.99|18.02|18.04|18.01|18.17|18.08|17.75|17.16|17.28|17.41|17.35|17.51|17.57|17.65|17.63||17.31|17.14|17.38|17.55|17.38|17.43|17.56|18.24|18.59|18.27|17.77|17.94|17.73|17.75|17.74|17.87|17.77|17.91|18.39|18.39|18.65|19.16|19.32|19.25|19.2||19.06|19.23|19.16|19.23|19.27|19.78|19.88|19.88|20.02|20.85|20.77|20.64|20.04|19.78|19.71|19.95|20.46|20.2|20.14|20.36|19.72|19.87|19.52|19.44
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.21|12.04|12.05|12.74|12.67|12.59|12.79|12.24|11.7|11.81|11.84||11.75|11.68|11.54|11.95|12.13|12.14|11.74|11.9|12|11.92|12.19|12.37|12.56|12.41|12.63|12.75|12.52|12.12|12.46||12.31|12.46|12.38|12.63|12.7|13.01|12.93|12.75|12.87|12.75|12.81||12.84|12.9|13.09|12.93||12.99|13.01|12.69|12.43|12.46|12.09|11.64|11.58|11.56|11.9|12.02|11.9|12.04|12.05|12.08|12.03|12.04|11.99|12.03||12.03|12.21|12.43|12.15|11.65|12.2|12.64|12.4|12.48|11.97|11.56|11.26|11.57|11|13.41|13.9|13.74|13.72|14|13.75|13.83|13.65|13.56|13.6|13.47|13.5|13.08|12.82|13.03|12.79|12.75|13.3|13.26|13.52|13.78|13.5|13.65|13.63|13.55|13.44|13.44|13.59|13.42|13.47|13.6|14.04|14.09|14.33|14.5|14.38|14.22|14.33|14.49|14.58|14.48|14.58|15.08|15.08|14.9|14.91|14.93|14.81||14.69|14.7|14.88|14.71|14.68|14.65|14.71|14.45|14.42|14.48|14.51|14.28|14.67|14.8|15.08|15.39|15.48|15.31|15.44|15.54|15.94|16.43|16.61|16.69|16.78|16.65|16.77|17.15|16.72|16.68|16.54|16.37|15.87|15.89|15.88|16.1|15.94|15.6|15.94|16.26||16.31|16.2|16.11|16.12|15.72|15.57|15.58|15.62|15.47|15.28|15.2|15.2|14.83|14.71|14.73|15|15.15|15.31|15.22|15|14.84|14.89|14.74|14.72|14.97|14.83|14.84|15.16||14.84|14.69|14.64|15.02|15.01|15.08|14.99|15.24|15.57|15.02|15.36|15.03|15.17|15.28|15.29|15.5|15.3|15.18|15.4|15.69|15.63|16.21|16.09|16.46|16.57||16.86|17.34|16.57|15.95|16|17.02|17.02|16.9|17.05|17.73|18.02|18.36|18.08|18.15|18.21|18.16|18.69|18.75|19.15|19.46|19.3|19.45|19.11|19.11
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.88|13.77|13.87|13.79|13.81|13.77|13.71|13.56|13.67|13.98|13.82||13.69|13.32|13.26|13.49|13.93|13.77|13.54|13.65|13.49|12.98|13.05|13.04|13.39|14|13.5|13.62|13.07|13.11|13.26||12.87|13.01|13.03|13.38|13.33|13.7|13.35|13.33|13.62|13.98|14.42||14.49|14.39|14.23|14.07||14.04|13.83|13.76|13.96|13.93|13.41|13.32|13.6|13.69|13.89|14.31|13.86|14.04|13.75|13.9|13.66|13.65|13.95|14.32||14.43|14.32|14.1|14.44|13.77|14.18|14.31|14.48|14.65|14.83|14.47|14.56|14.52|14.24|14.16|14.04|14.06|14.12|14.15|13.78|13.51|13.45|13.25|13.39|13.6|13.79|14.32|14.7|15.07|14.17|14.49|14.63|14.43|14.41|14.86|14.42|14.69|14.7|14.55|14.42|14.6|14.63|14.69|14.64|14.79|14.86|15|14.96|15.28|15|15|15|15.3|15.07|14.75|14.69|14.8|14.72|14.7|14.75|14.73|14.7||14.39|14.6|14.75|14.8|14.91|14.86|14.64|14.69|14.7|14.63|14.77|14.88|14.44|14.55|14.79|14.64|14.83|14.5|14.39|14.71|15.07|15.06|14.85|14.78|14.9|14.83|14.93|15.21|15.27|15.48|15.34|15.65|16.17|15.94|16.16|15.95|16|16.23|16.2|16.4||16.13|16.15|15.95|15.83|15.78|15.96|15.76|16.13|16.12|16.25|16.18|16.06|15.79|16.05|16.1|16.11|16.2|16.33|16.14|16.05|15.62|15.43|15.29|15.29|15.3|15.39|15.36|15.27||15.14|14.99|15.07|15.17|15.01|15.03|15.04|15.55|15.78|15.56|15.2|15.47|15.24|15.34|15.4|15.32|15.39|15.29|15.53|15.65|15.79|16.25|16.25|16.22|16.2||15.96|15.86|15.78|15.87|15.62|16.43|16.51|16.78|17.09|17.78|17.78|17.64|17.21|17.12|17.26|17.35|17.76|17.81|17.53|18.33|17.71|17.7|17.64|17.8
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.88|7.92|7.87|7.89|7.82|7.83|7.8|7.79|7.79|7.79|7.79||7.73|7.64|7.51|7.5|7.52|7.62|7.52|7.63|7.56|7.7|7.84|7.85|7.95|7.86|7.89|7.88|7.82|7.75|7.79||7.65|7.69|7.71|7.79|7.81|7.8|7.88|7.86|7.89|7.85|7.75||7.85|7.82|7.8|7.7||7.75|7.81|7.87|7.78|7.84|7.92|7.88|7.9|7.9|7.88|7.88|7.7|7.89|7.97|8.01|8.05|8|8.08|8.04||8.05|7.99|7.86|7.72|8.15|8.2|8.15|8.13|8.1|8.12|8.09|8.04|7.97|7.87|7.86|7.86|7.87|7.86|7.84|7.79|7.8|7.75|7.71|7.69|7.7|7.69|7.61|7.5|7.6|7.33|7.6|7.49|7.4|7.39|7.44|7.3|7.3|7.35|7.36|7.34|7.23|7.42|7.4|7.46|7.53|7.8|7.88|7.88|7.84|7.85|7.87|7.8|7.83|7.96|7.91|7.92|7.95|7.97|7.89|7.94|7.95|8.01||7.95|8|8|7.99|7.98|7.97|7.92|7.97|8.02|8.04|8|7.96|7.95|7.94|7.95|7.84|7.86|7.95|7.7|7.69|7.56|7.65|7.74|7.79|7.72|7.68|7.7|7.7|7.62|7.7|7.6|7.68|7.7|7.73|7.65|7.69|7.6|7.64|7.59|7.6||7.63|7.77|7.79|7.82|7.83|7.74|8.05|8.14|8.14|8.15|8.14|8.04|8.06|8.08|8.1|8.1|8.09|8.13|8.06|8|7.91|7.9|7.99|8|7.94|7.9|7.96|7.89||7.82|7.74|7.73|7.7|7.62|7.56|7.58|7.64|7.58|7.6|7.55|7.65|7.4|7.36|7.33|7.38|7.42|7.3|7.43|7.35|7.46|7.49|7.43|7.42|7.3||7.27|7.18|7.32|7.46|7.51|7.56|7.6|7.58|7.54|7.61|7.58|7.52|7.8|7.78|7.7|7.59|7.75|7.86|7.98|7.79|7.66|8.06|7.99|7.96
02482|17270|/equities/strayer-education|R2000VALUE|61.03|60.88|61.57|61.16|61.8|61.73|61.45|62.21|61.84|61.53|62.22||63.03|63.73|61.93|63.26|64.02|69.17|70.15|70.72|68.4|67.28|70.49|70.57|70.98|67.17|67.99|70.21|68.69|68.63|69.59||66.83|68.77|67.27|67.54|67.9|69.98|70.74|69.66|70.56|71.89|74.69||74.49|74.62|74.13|74.2||73.61|72.91|72.33|72.33|70.35|68.78|69.4|71.3|72.03|72.47|73.31|71.77|75.32|75.34|75.93|76.65|73.19|75.42|75.8||75.75|76.01|75.71|76.84|75.37|77.07|76.46|78.6|77.35|78.78|78.32|78.73|79.34|78.73|78.01|75.79|71.92|73.95|72.52|69.64|69|65.04|64.89|66.09|65.55|65.41|65.91|64.03|63.9|61.97|59.75|59.53|57.62|58.67|60.1|59.28|59.67|60.09|60.71|60.29|59.85|59.52|58.67|59.37|59.49|59.64|59.76|59.75|60.9|60.45|60.02|60.03|60.39|60.46|59.02|59.04|59.56|59.97|59.39|59.25|60.96|60.72||59.76|60.15|59.49|59.57|60.05|59.95|60.52|60.09|60.05|59.17|58.93|59|57.53|58.02|56.6|56.13|56.42|55.88|56.77|56.45|53.46|51.36|51.53|47.83|48.54|49.27|49.47|50.42|49.65|51.08|50.22|50.25|50.9|51.42|52.93|52.75|51.92|51.43|52.16|53.03||53.03|53.64|52.59|52.5|52.62|52.98|52.44|52.75|53|53.3|55.49|55.62|55.91|55.72|55.75|55.36|55.91|56.37|55.28|55.37|54.86|53.36|53.24|54.64|54.96|55.6|55.98|56.61||56.57|59|59.66|58.79|57.61|56.5|56.05|56.18|55.29|53.6|51.62|51.41|42.74|42.25|43.02|43.01|42.77|42.35|42.46|43.09|43.64|43.54|44.53|44.16|44.25||45.03|44.04|44.04|42.52|42.11|43.4|43.92|43.3|44.63|46.04|46.48|47.68|46.46|46.06|44.36|44.39|46.55|46.21|47.67|47.05|46.26|46.86|45.88|46.35
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.84|11.85|11.78|11.79|11.78|11.83|11.76|11.71|11.74|11.81|11.91||11.9|11.86|11.82|11.94|11.86|11.86|11.79|11.85|11.88|11.87|12.02|11.82|12.13|12.1|11.95|12.09|11.88|11.91|12.05||11.83|11.94|11.93|12.12|12.04|12.3|12.2|12.12|12.32|12.47|12.62||12.65|12.6|12.57|12.55||12.51|12.52|12.25|12.22|12.29|11.88|12.31|12.43|12.36|12.56|12.86|12.57|12.84|12.67|12.69|12.58|12.46|12.52|12.88||12.86|12.9|12.71|12.93|12.67|12.86|12.96|13.04|13.1|13.3|12.99|13.13|13.01|12.92|12.89|12.96|12.81|12.82|12.89|12.64|12.63|12.38|12.24|12.34|12.38|12.47|12.29|12.02|12.41|11.94|12.09|12.24|11.98|11.86|12.2|11.95|11.98|12.22|12.31|12.07|12.1|12.26|12|12.09|12.12|12.12|12.29|12.37|12.5|12.47|12.34|12.4|12.49|12.54|12.36|12.29|12.4|12.41|12.43|12.53|12.63|12.64||12.6|12.58|12.65|12.59|12.63|12.66|12.47|12.48|12.5|12.44|12.59|12.44|12.4|12.34|12.38|12.24|12.38|12.26|12.29|12.36|12.43|12.5|12.6|12.49|12.67|12.65|12.68|12.69|13|13.05|12.95|13.13|13.38|13.34|13.4|13.3|13.28|13.49|13.5|13.65||13.62|13.66|13.56|13.54|13.46|13.48|13.32|13.37|13.46|13.44|13.5|13.43|13.26|13.29|13.42|13.45|13.52|13.61|13.57|13.62|13.38|13.2|13.28|13.31|13.44|13.36|13.43|13.45||13.3|13.25|13.2|13.29|13.25|13.2|13.02|13.13|13.36|13.28|12.95|13.15|13.05|13.15|13.22|13.38|13.25|13.25|13.24|13.44|13.46|13.67|13.69|13.5|13.93||13.81|13.85|13.66|13.41|13.18|13.54|13.65|13.51|13.43|13.8|13.67|13.77|13.62|13.46|13.42|13.47|13.8|13.74|13.7|13.95|13.58|13.67|13.49|13.41
02485|15967|/equities/encore-capital-gr|R2000VALUE|39.75|40|42.9|43.27|43.32|43.08|43.03|42.15|41.5|40.72|41.5||40.9|40.42|39.6|39.7|39.55|39.61|39.24|39.31|37.99|37.2|38.56|39.47|41.01|41.17|41.81|42.47|43.01|42.72|43.25||42.44|43.14|42.79|43.37|43.62|43.71|43.43|42.98|43.58|43.85|44.61||44.35|43.83|44|43.86||43.91|43.7|42.41|42.65|42.55|40.82|40.38|41.32|40.02|40.49|40.62|39.74|40.42|40.3|40.92|41.33|42.03|42.71|43.31||43.41|42.61|42.31|42.88|43.34|44.5|44.57|44.46|45.27|45.66|45.17|45.34|45.59|45.61|45.23|45.07|45.01|45.6|45.45|44.02|44.5|43.32|42.85|43.02|42.78|42.72|42.6|41.9|42|40.91|41|41.61|41.63|42.31|43.25|43.03|43.67|44.16|44.9|44.19|44.18|44.88|44.72|44.78|45.15|45.04|45.18|45.47|45.65|45.25|45.09|44.54|45.2|45.86|45.29|45.43|45.45|45.57|45.46|44.8|45.1|44.58||44.18|44.23|44.35|44.1|44.31|44.43|44.39|44.58|44.3|44.07|44.15|43.54|43.77|44.04|43.95|42.62|43.15|42.78|42.3|42.72|42.56|42.89|43.18|42.89|42.82|42.42|43.09|42.87|42.3|42.64|42.42|43|43.16|43.59|43.9|43.8|44.02|44.9|44.84|45.68||45.98|45.91|45.54|45.3|44.97|45.15|45.06|45.29|45.55|45.42|45.38|45.22|44.61|44.64|44.84|45|45.34|45.21|44.79|44.21|43.35|42.69|42.99|45.17|43.85|44.12|44.47|42.83||41.99|41.41|41.14|41.66|41.14|41.17|42.81|43.62|44.23|44.95|45|43.32|43.44|43.19|44.13|43.91|43.23|42.83|43.46|43.88|44.87|45.8|45.63|45.61|45.11||44.47|44.4|44.53|44.88|44.26|45.26|45|45.08|45.15|46.56|46.54|45.98|45.65|45.36|45.29|45.4|46.23|46.49|46.58|47.35|47.12|47.36|47.37|47.57
02486|8029|/equities/m-i-homes-inc|R2000VALUE|21.74|21.7|21.6|21.68|22.16|21.57|21.46|21.63|21.58|21.26|21.07||21.47|21.25|21.31|21.19|20.62|20.16|20.12|20.07|20.02|20.54|20.87|20.55|20.57|20.28|20.1|20.13|20.34|20.2|21.35||21.04|22.96|22.64|24.4|23.96|24.04|23.75|23.11|22.98|22.9|23||22.73|22.17|22.4|22.41||22.28|22.47|22.29|22.18|21.97|21.13|21.15|21.7|21.56|21.78|22.4|21.9|22.58|22.39|22.54|22.78|22.54|22.88|23.06||23.12|23.27|23.06|23.11|22.29|22.47|22.57|22.41|22.51|22.61|22.98|22.49|22.94|22.55|22.34|22.06|21.9|21.49|21.73|21.44|21.8|21.83|21.86|22.21|21.94|21.58|21.39|20.58|20.22|19.74|19.1|18.94|19|19.6|20.05|19.92|20.12|20.38|20.31|19.93|19.79|20.05|20.21|20.37|20.36|20.09|19.85|20.38|20.93|21.29|20.72|20.64|20.64|21.6|21.37|21.62|21.72|21.96|21.88|21.85|22.71|22.82||22.72|22.54|22.7|22.42|22.89|22.76|22.7|22.44|22.17|21.58|21.84|21.12|21.02|21.06|21.27|20.38|20.17|20.03|20.13|20.53|20.46|20.33|20.8|20.99|21.47|21.71|22.89|22.58|22.6|22.29|22.38|23.48|23.15|23.13|23.29|23.06|22.6|23.5|23.58|24.23||24.33|24.47|24.26|24.1|23.47|23.6|23.42|23.18|22.97|22.83|22.77|22.52|22.38|22.26|22.66|22.93|23.79|24.21|23.74|23.42|22.71|22.56|22.76|22.86|23.27|23.35|23.44|23.54||22.65|22.02|22.01|22.06|22.12|22.1|21.7|22.7|22.75|22.17|21.27|21.28|21.32|22.32|22.77|22.74|22.2|22.01|22.11|22.48|23.31|22.65|22.06|22.24|22.06||22.27|22.23|22.47|22.96|22.7|23.15|23.28|23.01|23.31|23.92|23.64|23.17|22.52|22.44|21.65|21.15|22.13|21.99|22.19|22.81|23.53|24|22.41|22.37
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.37|18.53|17.91|17.73|17.73|17.75|17.95|18.48|17.76|18.36|18||17.37|17.22|16.41|18.08|18.11|17.67|16.87|17.39|18.23|17.15|15.82|15.74|17.11|16.26|15.91|15.8|15.83|15|14.52||13.81|14.54|13.76|13.94|14.19|14.77|14.92|15.5|15.67|16.34|16.63||16.57|16.77|16.75|16.82||16.72|16.99|17.18|16.9|16.97|15.08|14.14|14.51|14.59|14.92|15.28|15.04|15.54|16.84|17.66|17.41|17.56|17.76|19||20.85|21|21.55|21.72|20.38|20.36|20.45|21.04|21.25|21.3|22.02|21.83|22.55|21.85|21.29|21.55|22.45|23.15|23.06|22.99|23.2|22.15|23.29|25.44|25.25|26.3|24.88|24.2|25.05|22.38|21.06|23.08|24.97|26.7|28.89|28.99|29.86|30.03|30.35|31.9|32.61|33.54|32.81|32.73|33.07|32.74|32.05|32.83|33.62|32.84|32.59|31.68|31.4|32.37|31.64|31.79|32.39|33.31|33.25|34.58|34.08|34.4||33.76|33.76|33.65|32.95|32.41|32.23|32.8|32.7|32.68|33.05|32.99|33.98|33.96|33.76|34.08|33.09|33.86|33.51|34.51|34.09|34.18|35.85|37.32|37.36|37.93|37.69|37|36.47|35.5|34.76|34.94|35.66|35.04|34.67|34.67|34.78|34.64|35.13|35.23|36||36.17|35.55|35|34.61|34.39|34.38|32.96|34.49|35.04|35|34.48|34.05|33.73|34.1|34.01|33.37|33.38|33.68|33.62|33.16|32.6|33.01|32.74|33.15|32.89|33.05|33.16|33.01||32.8|32.77|32.45|32.52|31.73|31.87|32.71|32.42|32.18|32.4|32.89|33.79|33.13|32.98|32.61|32.25|32.5|32.14|32.41|32.48|32.6|33.49|33.2|33.85|32.98||32.67|32.35|31.32|31.17|30.47|31.4|31.21|30.54|31.22|31.25|31.29|31.16|31.79|31.09|30.29|30.2|30.96|31.12|31.58|30.83|30.91|30.92|30.15|30.05
02489|17316|/equities/the-bancorp|R2000VALUE|9.22|9.35|9.27|9.03|9.13|8.99|8.95|8.98|9.12|9.15|9.29||9.38|9.17|9.03|9.11|9.36|8.97|8.61|8.56|8.41|8.54|8.58|8.76|8.86|8.64|8.71|8.88|8.66|8.9|8.92||8.71|9.02|9.21|9.55|9.65|10.02|9.89|9.69|10.02|10.28|11||10.96|10.73|10.76|10.68||10.64|10.44|10.15|10.38|10.25|9.94|9.85|9.99|9.89|9.97|10.16|9.83|9.96|9.5|9.63|9.35|9|8.96|9.08||9.05|9.12|9.17|9.5|9.15|9.45|9.27|9.46|9.41|9.62|9.4|9.34|9.49|9.63|9.57|9.75|9.8|9.48|10|9.19|9.31|8.75|8.67|8.75|8.64|8.58|8.35|8.44|8.8|8.01|8.29|8.5|8.4|8.35|8.41|8.46|8.6|8.96|9|8.53|8.58|8.78|8.88|8.85|9.05|9.06|9.32|9.97|10|9.81|9.81|9.78|9.8|9.7|9.04|9.21|9.24|9.33|9.18|9.52|9.59|9.76||9.81|9.92|9.97|9.72|9.95|9.48|9.15|9.14|8.98|8.81|8.7|8.69|8.63|9.03|9.06|9.13|9.17|8.88|8.99|9.34|9.54|9.69|9.69|9.51|9.56|9.25|10|11.01|10.93|10.93|10.91|11.29|11.52|11.5|11.63|11.47|11.55|11.77|11.85|11.94||11.87|11.93|11.9|11.83|11.9|12.23|11.35|11.67|11.86|11.86|12.07|11.94|11.61|11.45|11.37|11.55|10.98|16.3|16.29|16.37|15.9|15.72|15.8|15.67|15.57|15.83|15.64|15.18||14.91|14.96|14.96|15.2|15.06|15.2|15.3|15.64|15.88|15.74|15.32|15.48|15.3|15.51|15.71|15.83|15.76|15.86|15.64|15.88|15.81|15.54|18.74|18.61|18.51||18.24|18.32|18.21|18.19|18.45|19.09|19.14|19.03|19.2|19.69|19.6|19.43|18.85|18.63|18.31|18.85|19.59|19.55|19.7|20.14|19.95|19.9|20|20.05
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.04|11.91|11.98|11.99|12.05|12.02|12.04|12.1|12.07|12.19|12.26||12.25|12.17|12.15|12.14|12.16|12.18|12.13|12.03|12.04|11.94|12.08|11.94|12.11|12.05|12.09|12.24|11.99|11.84|12.12||11.78|11.94|11.91|12|11.96|12.14|12.03|11.9|12.04|12.15|12.35||12.52|12.42|12.33|12.39||12.32|12.3|12.34|12.36|12.34|12.02|11.85|12.07|12.06|12.1|12.2|12.03|12.23|12.06|12.1|12.05|11.96|12|12.16||12.11|12.13|12.06|12.23|11.88|12.02|12.07|12|12.02|12.18|12.09|12.18|12.14|12.11|12.05|12.1|12.03|12.1|12.04|11.9|11.91|11.73|11.57|11.54|11.53|11.47|11.41|11.31|11.64|11.33|11.49|11.53|11.37|11.25|11.43|11.26|11.27|11.38|11.43|11.14|11.13|11.24|11.17|11.18|11.26|11.33|11.36|11.4|11.54|11.53|11.46|11.5|11.55|11.66|11.47|11.37|11.53|11.49|11.51|11.56|11.67|11.67||11.57|11.53|11.62|11.53|11.59|11.55|11.5|11.52|11.49|11.37|11.43|11.4|11.33|11.31|11.35|11.18|11.29|11.18|11.14|11.16|11.05|11.05|11.11|11.11|11.21|11.07|11.21|11.11|11.15|11.13|11.02|11.11|11.31|11.28|11.37|11.23|11.17|11.39|11.3|11.44||11.37|11.46|11.47|11.48|11.23|11.31|11.2|11.3|11.37|11.41|11.39|11.35|11.24|11.21|11.2|11.1|11.24|11.31|11.15|11.31|11.01|11.15|11.07|11.15|11.12|11.25|11.18|11.12||11.07|10.99|10.93|11|11|10.96|10.95|11.14|11.29|11.12|10.94|11.16|11.01|11.03|11.07|11.09|11.06|11.01|11.19|11.27|11.29|11.46|11.51|11.46|11.45||11.4|11.46|11.38|11.39|11.32|11.57|11.62|11.69|11.48|11.7|11.7|11.69|11.62|11.51|11.4|11.52|11.73|11.73|11.76|11.77|11.67|11.7|11.7|11.67
02491|20541|/equities/methode-electronics-inc|R2000VALUE|38.86|38.9|39.51|39.44|39.24|39.26|39.04|39.08|39.02|38.46|39.41||39.17|38.98|38.38|38.5|38.31|38.62|38.61|37.51|36.66|36.25|36.51|36.38|36.65|35.93|35.78|35.9|35.28|35|36.27||35.38|36.17|35.86|36.85|36.9|37.14|36.52|35.75|36.11|36|36.67||36.66|36.43|36.72|36.82||36.1|35.78|34.97|35.1|34.94|33.16|33.25|35.24|35.44|41.74|42.32|40.5|41.31|39.62|38.9|39.15|37.66|38.5|39.48||38.92|39.58|38.25|38.76|37.77|38.71|38.29|38.9|39.33|39.9|39.94|40.17|39.64|39.9|39.45|40.34|40.09|39.3|40.39|38.79|39.52|37.49|36.99|37.64|36.26|36.44|35.65|35.07|35.29|33.25|32.67|33.74|34.91|36.18|36.83|37.2|37.56|37.4|36.92|35.97|36.68|38.17|37.79|38.2|39.01|38.76|39|40.2|41.28|40.6|41.13|39.98|40.77|41|39.88|39.42|41.07|40.77|39.72|39|34.97|33.8||33.28|33.35|34.1|33.49|33.58|33.3|32.89|33.25|33.4|33.06|32.78|32.59|32.1|32.5|32.78|32.01|32.25|31.34|31.3|31.38|31.98|32.5|33.17|32.62|32.65|33.12|33.49|33.88|33.83|33.67|33.16|33.75|34.4|34.95|35.28|35.02|34.47|35.89|36.79|38.53||37.38|37.87|38.2|36.81|37.53|35.37|33.02|34.18|33.54|33.13|33.32|33.15|32.86|32.69|32.96|32.62|32.79|32.98|33.17|32.33|32.5|31.29|31.07|31.25|31.04|30.22|30.3|30.06||29.21|29.04|28.98|29.42|28.72|27.99|27.96|28.78|29.59|28.17|27.81|27.71|28.35|28.78|28.88|28.66|27.7|27.9|27.35|28.23|29.35|30.35|30.08|29.04|28.94||28.42|27.98|27.91|27.91|28.64|30.3|28.48|28.5|29.75|31.66|31.81|31|30.8|30.56|30.3|30.17|31.76|31.87|32.5|32.37|31.6|31.51|30.14|30.3
02492|942641|/equities/paramount-group-inc|R2000VALUE|18.55|18.34|18.07|18.2|18.29|18.67|18.66|18.6|18.83|18.72|18.44||18.79|18.62|18.65|18.66|18.5|19.35|19.2|19.5|19.19|19.32|19.55|19.59|19.59|19.45|19.16|19.29|19.26|19.18|19.41||19.19|19.2|19.15|19.45|19.43|19.41|19.25|19.1|19|18.6|18.56||18.75|18.38|18.67|18.58||18.45|18.43|18.15|18.31|18.49|18.11|17.8|18.27|18.45|18.25|18.24|18.38|18.35|18.42|18.4|18.29|18.31|18.8|18.8||18.85|18.6|18.55|18.27|18.15|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|19.15|18.86|18.99|19.09|19.15|19.31|19.35|19.18|19.57|19.63|19.8||19.83|19.6|19.46|19.55|19.6|19.98|19.83|19.8|19.52|19.56|19.55|19.57|19.7|19.75|19.59|19.79|19.63|19.47|19.86||19.36|19.41|19.14|19.35|19.13|19.15|19.14|19.39|19.48|19.26|19.03||19.45|19.15|18.95|19.09||19.19|19.03|18.49|18.35|18.37|18.1|18.32|18.79|18.84|18.93|19.14|18.85|19.15|19.18|19.1|19.1|19.07|19.15|19.16||19.02|19.25|19.22|19.18|18.96|19.23|19.19|19.19|19.33|19.49|19.49|19.6|19.79|19.93|19.95|19.97|19.14|18.69|18.64|18.44|18.87|18.88|18.93|18.86|19.49|19.73|19.79|19.38|19.77|19.22|19.6|19.45|19.2|19.16|19.41|18.88|19.03|19.4|19.24|19.06|18.91|19.38|19.31|19.13|19.31|19.35|19.53|19.7|19.86|20.1|20.25|20|20.14|20.73|20.57|20.94|21.17|21.4|20.98|21.19|21.29|21.1||21|21.02|21.26|21.29|21.52|21.56|21.72|21.57|21.58|21.3|21.61|21.67|21.2|21.28|21.1|20.89|20.9|20.85|20.92|21.03|21.11|21.35|21.52|21.58|21.54|21.66|21.57|21.35|21.28|21.15|20.77|20.9|21.06|21.05|21.01|20.94|21|21.45|21.11|21.1||21.34|21.31|21.36|21.77|21.56|22.02|22.02|22.03|22.15|21.94|21.97|21.84|21.53|21.94|21.79|21.89|21.78|21.99|22.22|22.44|22.05|22.03|22.04|21.77|21.77|22|22.09|21.79||21.5|20.87|20.47|20.26|20.42|20.38|20.78|20.67|20.62|20.54|20.42|20.36|20.18|20.19|20.49|20.48|20.39|20.29|20.68|20.43|20.49|20.47|20.58|20.25|20.01||20.39|20.45|20.35|20.6|21.13|21.29|21.38|20.82|20.78|20.52|20.42|20.42|20.29|20.81|20.87|20.53|20.96|20.81|20.88|20.78|20.94|21.38|21.24|21.33
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|97.49|95|95.66|95.89|93.37|95|94.16|92.44|91.7|89.86|90.96||89.53|88.76|88.23|84.94|85.33|87.13|87.24|85.01|90.31|98.49|97.27|95.82|97.71|95.99|92.34|95.22|94.93|95.06|99.37||93.95|102.75|98.17|103.17|104.15|97.77|97.9|97.54|92.97|90.41|92.83||93.13|93.04|91.71|88.22||86.53|89.41|91.53|90.76|88.04|85.96|86.05|93.96|84.5|84.47|82.02|77.09|45.81|42.15|42.61|41.25|39.91|40.89|42.49||41.82|43|41.62|42.96|41.55|41.46|39.97|39.13|41.19|40.85|41.82|42.5|41.63|41.47|38.75|42.38|41.61|41.9|42.25|39.57|40.92|40.24|40.74|39.22|37.87|37.5|37.3|35.73|35.17|32.17|30.44|31|32.23|33.74|35.27|34.35|34.7|35.73|35.18|34.52|35.84|37.02|36.08|35.77|36|36.13|36.45|36.7|36.15|35.4|35.36|34.25|36.78|36.48|37.11|36.78|37.74|38.5|38.34|38.2|38.57|40.16||37.02|37.24|37.06|36.75|36|35.45|36.93|36.97|37.32|36.74|35.52|34.9|33.63|34.4|34.48|33.96|35.5|33.75|33.47|34.4|33.34|33.84|34.37|33.08|33.38|33.52|34.13|34.89|34|33.5|30.68|30.44|32.83|34.41|34.41|33.23|33.39|35.55|36.56|39.94||39|39.6|39.28|39.19|39.88|40|38.31|38.75|40.05|37.25|36.71|36.98|33.21|41.5|26.19|24.96|25.06|24.39|23.32|20.01|22.39|22.09|22.75|23.1|24.31|23.51|22.78|22.87||23.16|23.31|27.22|26.8|24.93|24.52|24.41|19.69|19.02|18.47|17.62|18.18|18.71|19.27|18.89|19.75|19.68|19.54|19.82|19.52|19.71|20.5|21.26|20.7|20.12||19.5|20.49|21.15|21.22|21.06|22.58|21.88|21.65|21.07|22.02|23.22|22.6|22.78|22.57|22.45|22|24.13|23.55|25.41|26.93|27.15|27.6|27.31|27.62
02495|103911|/equities/veritiv-cor|R2000VALUE|51.5|50.48|49.5|50.62|51.6|50.56|51.97|50.85|52.08|51.17|52.5||53.34|52.66|52.15|52.9|51.09|53.12|52.51|52.07|52.21|51.15|48.77|49.06|50.3|50.98|49.52|50.49|49.54|47.43|49||49.31|49.49|49.2|49.48|49.39|49.44|50.26|50.14|51.6|53.67|51.77||50.87|51|50.76|49.89||50.47|50.91|50.08|49.55|49|48.53|47.5|48.06|48.21|46.8|49.49|49.09|48.5|49.76|50|48.73|48.64|49.91|49.7||50.56|50.11|49.89|51.12|51.28|48.54|47.6|45.99|46.53|48.02|50.36|48.6|46.96|46.52|47.09|47.3|45.71|44.67|44.64|44.7|46.02|45.78|45.27|47|47.46|46.68|48.03|48.12|48.08|44.93|44.5|44.08|44.23|42.25|43.86|44.55|45.98|47.16|48.6|49.93|49.9|50.02|47|46.09|46.49|45.36|44.77|46.15|45.71|45.51|45.66|45.64|45.81|45.74|46.3|46.46|46.22|46.44|45.75|45.44|44.8|44.47||45.58|44.6|45|44.47|44.28|44.32|45|44.86|46.99|44.41|44|45.28|49.49|46.35|40.85|38.46|38.33|37.7|38.89|38.17|39.95|38.56|40.3|38.75|38.64|38.3|37.87|37.53|37.52|37|37.66|38.74|38.12|38.3|38.65|36.5|34.9|34.45|34.01|32||35.36|37.2|37.5|38|37.6|36.99|37.25|36.5|36|36.5|38.07|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|32.5|32.32|32.18|31.92|31.62|30.97|31.24|31.47|31.43|31.56|31.39||31.55|31.43|31.69|32|32.63|32.67|32.21|32.03|31.46|30.61|30.75|30.55|31.47|31.39|31.31|31.03|30.63|30.41|31.18||30.53|30.63|30.47|31.2|31.26|32.22|32.44|32.41|32.97|33.09|33.45||33.71|33.26|33|33.03||32.99|32.7|32.39|31.92|32.23|31.42|31.55|32.1|32.3|32.49|32.88|32.01|31.79|31.32|31.4|31.28|31.05|31.31|31.17||30.97|30.98|31.09|31.31|30.63|30.98|30.91|30.84|31.41|31.68|31.25|31.39|31.03|31.02|30.7|30.71|30.22|30.56|30.08|29.66|29.72|28.96|28.69|28.76|29.83|29.73|29.29|29.18|29.33|28.91|29.28|29.58|29.07|28.51|29.18|28.34|28.66|29.29|29.15|28.26|28.57|28.96|28.88|28.69|28.98|28.82|29.07|29.32|29.59|29.36|29.12|29.15|29.11|29.33|29.21|29.21|29.22|29.3|29.18|29.8|30.27|29.96||29.84|29.9|29.98|29.59|29.64|29.53|29.26|29.67|29.83|29.46|29.33|28.96|29.02|29.07|29.48|28.42|28.88|28.46|28.68|28.72|28.68|28.96|29.24|29.35|29.54|29.6|28.96|29.85|29.71|29.72|29.61|29.62|29.94|29.86|29.98|29.76|29.37|30.15|30.39|30.89||30.84|31.35|31.3|31.14|30.5|30.88|30.65|31.31|31.6|31.22|31.13|31.39|30.46|30.26|30.42|30.57|30.75|30.88|30.88|30.57|29.59|29.12|29.04|29.36|29.36|29.59|29.57|29.58||29.13|29.03|29|29.05|28.86|28.73|29|29.75|29.91|29.48|29.44|29.63|29.06|29.68|29.9|30|30.1|29.65|29.89|29.61|28.83|28.5|28.52|28.21|28.52||28.02|28.08|27.99|28.19|27.97|28.47|28.8|28.6|28.97|29.54|29.82|29.37|28.86|28.87|28.38|28.58|29.05|28.91|28.92|28.67|28.43|28.65|28.48|28.7
02497|17195|/equities/super-micro-compu|R2000VALUE|40.23|40.21|41.77|40.35|41|38.78|39.27|39.3|39.19|39.65|39.67||40|39.67|39.8|37.7|36.88|36.85|35.97|35.81|36.57|37|37.62|37.42|38|36.17|36.29|36.65|34.5|39.21|35.29||33.23|33.92|33.93|34.33|34.7|34.85|33.33|33.07|33.7|34.47|35.23||35.17|35.18|36.5|36.58||36.18|36.89|35.28|34.66|33.03|31.26|31.31|31.63|30.93|31.33|31.82|31.34|33.24|33.08|33.67|32.76|32.13|33.12|34.02||33.47|34.18|34.07|34.03|33.08|34|34.49|34.67|33.81|33.67|33.43|33.66|33.93|32.78|32.47|32.97|32.61|31.92|32.22|31.53|31.69|30.81|30.2|30.34|29.27|28.8|25.62|25|24.75|21.89|22.78|23.03|22.85|23.15|24.11|24|25.12|27.36|27.66|28.42|29.42|29.4|28.7|27.89|28.89|27.81|28.22|28.35|29.15|28.58|26.7|26.08|26.19|26.1|25.17|25.68|26.56|25.51|25.56|25.85|27.23|24.9||24.75|24.93|24.7|24.58|24.82|24.7|25.15|25.7|25.92|25.73|25.78|25.35|24.76|24.83|24.37|24.62|24.84|25.89|26.69|25.85|26.28|26.22|26.53|25.2|25.1|25.42|25.27|26.55|26.38|25.27|24.13|24.3|24.66|24.93|25.27|24.49|24.44|24.32|25.37|25.89||25.61|25.47|25.34|24.69|25.24|26|25.24|25.52|26.22|26.05|26.5|24.9|25.76|23.52|22.44|22.58|22.6|22.66|21.86|22|21.68|21.02|21.14|21.5|21.74|21.72|21.3|21.28||20.71|20.75|20.5|20.7|19.72|19|17.73|18.38|18.8|18.41|18.19|19|19.38|19.83|20.17|19.9|20.3|20.36|20.92|20.49|19.67|19.98|21.91|18.93|17.93||17.52|17.4|16.77|16.73|16.8|17.66|17.41|17.15|17.64|18.04|17.79|17.72|17.48|17.48|17.3|17.54|18.39|17.8|18.13|18.37|18.11|18.76|18.39|18.5
02498|20899|/equities/redwood-trust-inc|R2000VALUE|19.29|19.2|19.06|19.19|19.37|19.57|19.89|19.75|19.95|19.89|19.86||19.86|19.89|19.74|19.72|19.99|20.33|20.37|20.11|20|19.91|19.99|20.05|20.14|20.1|19.9|20.2|19.98|19.85|20.19||20|20.28|19.89|19.89|19.72|19.73|19.86|19.75|19.99|19.92|19.76||19.93|19.83|20.25|19.92||20.09|20.23|19.81|20.02|19.95|19.45|19.53|19.58|19.46|19.43|19.54|19.38|19.64|19.6|19.76|19.78|19.68|19.54|19.52||19.36|19.3|19.03|19.31|18.72|18.67|20.29|19.99|20.02|19.85|19.89|20.02|19.57|19.16|18.69|18.62|18.4|18.75|18.6|18.11|18.27|17.96|17.59|17.72|17.58|17.77|17.76|17.53|17.98|17.55|17.24|16.74|16.4|16.37|16.58|16.27|16.15|16.57|16.71|16.57|16.57|16.92|16.98|17.13|17.45|17.25|17.65|17.84|17.89|17.78|18.14|17.9|17.9|18.14|18.24|18.8|18.85|19.13|18.99|19.2|19.18|19.38||19.47|19.58|19.63|19.42|19.44|19.39|19.33|19.36|19.33|19.35|19.13|19|19.24|19.28|19.28|18.72|19.37|19.11|19.15|19.16|19.02|19.09|19.54|19.11|19.24|19.16|19.56|19.48|19.08|19.09|19.18|19.33|19.43|19.54|19.59|19.57|19.44|19.85|19.75|19.83||20.06|20|19.57|19.63|19.53|19.59|19.54|19.53|19.67|19.92|19.79|19.73|19.55|19.58|19.06|19.05|19.1|19.64|19.74|19.63|19.29|19.08|19.21|19.51|19.4|19.36|19.33|19.42||19.33|19.2|19.29|19.3|19.15|18.98|19.09|19.27|19.6|19.69|19.81|19.73|19.99|21|21.17|21.73|21.74|21.77|21.65|21.46|21.4|21.38|21.24|21.12|20.87||20.87|20.72|20.46|20.21|19.85|19.93|20|19.91|19.88|20.3|20.52|20.45|20.23|20.47|20.25|20.13|20.32|19.95|20.37|20.52|20.48|20.93|20.75|20.9
02499|16057|/equities/first-bancorp|R2000VALUE|17.37|17.61|17.32|17.23|17.23|17.07|17.08|17.45|17.24|17.28|17.27||17.19|17.02|16.96|17.11|17.33|17.31|17.11|17.39|17.29|16.7|16.94|16.82|17.45|17.68|17.84|18.17|17.66|17.62|17.67||17.16|17.62|17.58|17.6|17.62|17.67|17.56|17.32|17.57|17.92|18.64||18.66|18.67|18.72|18.7||18.48|18.15|17.89|17.8|17.99|17.2|16.97|17.27|17.07|17.34|17.81|17.33|17.61|17.28|17.35|17.08|17.03|17.15|17.67||17.57|17.57|17.38|17.3|17.05|17.49|17.36|17.45|17.42|18.11|17.78|17.36|17.6|17.8|17.85|17.8|17.81|18.22|18.08|17.52|18|17.18|17.1|17.25|16.75|17|16.85|16.96|17.74|17.2|17.1|17|16.12|15.55|16.03|16|16|16.16|16.4|16.01|16|16.21|16.17|16.25|16.4|16.32|16.55|16.83|17.27|16.85|16.94|16.83|17.27|17.5|17.21|17.07|17.48|17.5|17.3|17.4|17.79|17.77||17.66|17.65|17.6|17.43|16.92|16.98|16.78|16.66|16.73|16.81|16.94|16.45|16.38|16.43|16.43|16.24|16.38|16.24|16.02|16.09|16.14|16.03|16.53|16.35|16.52|16.61|16.74|16.79|16.8|16.75|16.37|16.89|17.16|17.4|17.44|17.31|17.42|17.86|17.99|18.4||18.2|18.5|18.44|17.97|18|18.29|17.76|18|18.27|18.01|17.67|17.54|17.37|17.59|18.16|18.1|18.47|18.36|17.89|17.69|17.2|17.09|17.45|17.94|18.47|18.5|18.3|18.03||17.76|17.4|17.48|17.73|17.37|17.2|17.25|17.98|18.15|17.76|17.15|17.21|17.33|17.58|17.55|17.54|17.23|17.17|17.38|17.49|17.6|18.21|18.59|18.79|18.58||18.23|18.74|18.56|18.52|18.23|18.74|18.86|18.66|18.68|18.95|18.8|19.18|19|18.98|19.09|18.77|19.46|19.35|19.24|19.27|19.37|19.28|19.08|19
02500|8215|/equities/big-lots-inc|R2000VALUE|49.12|47.74|47.77|48.14|48.63|48.5|48.47|48.03|48.26|47.85|46.67||48.11|47.95|47.73|47.41|47.38|47.49|47.52|46.79|46.09|45.9|46.54|46.32|47.96|47.11|46.62|45.29|44.62|44.24|45.65||44.7|45.51|44.46|44.69|43.91|43.59|42.06|39.71|39.69|39.07|40.36||40.19|39.18|38.94|39.3||38.71|39.07|38.5|39.85|40.17|38.71|38.99|40.29|40.19|40.12|41.26|40.6|39.74|44.49|48.3|48.07|48.05|48.58|49.8||50.24|50.56|50.29|50.76|48.63|48.19|47.49|49.55|49.65|48.56|47.04|47|47.04|46.04|44.66|45.25|45.71|45.68|45.71|44.68|45.39|45.15|45.41|45.71|45.9|46.32|45.58|44.31|43.37|42|43.73|43.7|44.22|44.19|44.82|43.52|43.7|44.56|43.16|42.66|42.94|44.73|44.55|44.58|44.58|44.47|44.71|45.66|46.87|46.82|47.26|46.62|47.21|46.63|45.84|46.14|46.1|46.44|45.82|45.98|46.55|46.49||46.69|47.79|48.15|47.62|47.53|47.25|47.55|47.5|47.41|46.96|47.11|46.29|45.85|46.18|45.95|44.48|44.55|43.89|43.79|43.42|43.51|43.98|44.14|44.22|43.87|44.27|43.89|43.59|43.56|44|43.54|43.84|44.68|44.6|44.5|45.05|44.81|44.99|45.66|45.97||45.92|45.91|45.69|45.96|44.27|45.1|44.59|45.11|45.8|45.02|45.06|45.28|44.42|44.22|44.48|44.35|44.54|44.82|44.16|44|43.89|43.28|42.99|42.26|42.5|36.95|37.35|38.39||37.79|37.55|38.21|38.54|38.71|38.18|38.92|39.71|39.63|39.07|38.86|38.86|39.19|39.43|39.56|39.56|39.63|39.31|39.38|39.65|39.38|39.81|39.31|39.29|39.4||38.92|39.04|38.56|38.6|38.27|38.19|37.4|36.71|37.4|38.39|38.1|37.99|37.74|38.12|36.51|37.02|37.12|37.45|38|37.59|37.48|36.91|36.33|36.56
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|24.15|24.05|24.17|24.06|24.2|24.14|24.2|24.46|24.39|24.7|24.68||24.58|24.47|24.2|24.57|24.64|24.52|23.99|23.99|23.68|23.07|23.33|23.2|24.14|23.8|24.36|24.85|23.94|23.92|24.27||23.65|24.04|23.94|24.27|24.2|24.97|24.84|24.66|25.09|25.58|26.46||26.77|26.54|26|26.03||25.91|26|25.82|25.89|25.93|25.07|24.45|24.79|24.62|24.93|25.61|24.84|25.14|24.76|24.78|24.58|24.16|24.17|24.91||24.93|24.94|24.54|25.17|24.5|25|25.13|25.19|25.46|25.86|25.45|25.68|25.6|25.76|25.55|25.64|25.16|25.64|25.74|25.3|24.78|24.03|23.51|23.9|23.75|24.05|23.62|23.36|23.77|22.97|23.21|23.44|22.59|22.38|22.87|22.24|22.34|22.83|23.09|22.58|22.56|22.78|22.73|22.93|23.2|23.08|23.34|23.43|23.88|23.77|23.52|23.72|24.32|24.16|23.86|23.76|24.11|23.96|23.91|24.25|24.42|24.18||23.83|24.04|24.33|24.21|24.4|24.16|23.65|23.81|23.99|23.82|23.97|23.78|23.68|23.51|23.6|23.22|23.57|23.26|23.07|23.26|23.49|23.64|23.9|23.15|23.17|23.05|23.27|23.43|23.34|23.23|23.18|23.4|23.94|23.76|23.9|23.54|23.69|24.17|24.29|24.55||24.29|24.47|24.09|23.93|23.63|23.85|23.4|23.71|23.96|24.11|24.19|23.88|23.36|23.32|23.62|23.51|23.73|24.11|23.69|23.58|22.92|22.54|22.67|22.79|22.86|22.8|23|23||22.58|22.7|22.46|22.42|22.23|22.14|22|22.79|23.17|22.82|22.06|22.35|22.1|22.27|22.51|22.7|22.54|22.56|23.05|22.92|23|23.62|23.7|23.59|23.76||23.54|23.85|23.72|23.83|23.45|24.27|24.5|24.34|24.32|25.04|24.88|24.93|24.49|24.02|23.94|24.32|24.95|24.95|24.98|25.05|24.49|24.7|24.5|24.26
02502|943129|/equities/halyard-health|R2000VALUE|46.65|47.36|46.8|46.75|48|45.82|46.13|45.75|45.6|44.78|44.56||43.7|44.02|42.96|43.92|43.9|44.01|44.36|44.83|44.49|44.74|45.54|45.6|46.34|45.76|46.08|46.21|46.25|45.2|45.65||44.72|46.75|46|48.74|48.23|48.08|47.01|46.25|44.98|46|45.37||44.68|42.83|42.37|42.78||43|43|40.25|39.02|38.89|38.72|38.5|38.62|39.27|38.75|39.93|38.64|38.12|38.85|37.52|37.5|38.3|39.04|38.99||38.82|38.61|39.22|39.92|38.44|38.92|37.91|37.11|37.09|37.56|36.66|36.07|35.61|38.5|37.2|35.9|38.5|37.52|38.25|38.25|38.3|38|38.25|39.48|39.75|41|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|14.05|14.08|14.8|15.14|14.66|14.69|14.23|14.36|14.07|13.99|13.91||14.04|14.32|14.36|14.38|13.55|13.47|12.96|12.35|12.7|12.27|11.89|11.71|11.48|11.24|10.92|10.61|10.36|10.25|10.1||9.93|10.33|10.2|10.27|10.14|10.09|10.15|9.99|10.09|9.9|10.03||9.98|9.77|9.72|9.65||9.53|9.91|9.67|9.46|9.52|8.75|8.83|9.31|8.25|8.39|8.5|8.39|8.4|8.33|8.37|8.32|8.27|8.4|8.37||8.38|8.3|8.11|8.24|8.14|8.2|8.21|8.23|8.33|8.39|8.5|8.68|8.38|8.3|8.4|8.37|8.34|8.32|8.5|8.33|8.43|8.4|8.33|8.39|8.25|8.39|8.4|8.24|8.38|8.4|8.33|8.27|8.17|8.22|8.47|8.25|8.35|8.44|8.42|8.42|8.51|8.63|8.53|8.55|8.25|8.27|8.45|8.39|8.49|8.6|8.58|8.5|8.64|8.62|8.57|8.59|8.67|8.62|8.57|8.74|8.88|8.87||8.88|8.77|9.03|8.92|8.8|8.84|8.89|8.96|9.1|9.06|9.19|9.11|9.12|9.3|9.53|9.22|9.04|8.9|8.79|8.81|8.82|8.86|9.11|9|9.12|9.08|9.05|8.72|8.77|8.58|8.62|8.73|8.82|8.87|9.05|8.8|8.64|8.59|8.68|8.87||8.83|8.83|8.9|9.05|8.83|8.7|8.73|9.09|9.23|9.2|9.29|9.38|9.17|8.98|9.13|9.05|9.2|9.29|9.28|9.28|8.85|8.81|8.53|8.7|8.85|8.9|8.87|8.83||8.64|8.3|8.37|8.35|8.18|8.19|8.2|8.28|8.45|8.22|7.98|8.2|8.36|8.46|8.25|8.46|8.28|8.2|8.15|8.09|8.25|8.25|8.29|8.44|8.22||8.29|8.39|8.37|8.97|9.1|9.62|9.55|9.39|9.2|9.58|9.6|9.73|9.27|9.03|9.04|9.07|9.35|9.41|9.48|9.72|9.65|9.85|10.09|9.77
02505|16632|/equities/mesa-laboratories|R2000VALUE|74.38|74.68|75.24|75.88|75.16|73.85|73.96|75.22|74|73.86|74.5||75|75.19|75.45|74.9|75.03|75.92|74.73|75.79|76.94|77|77.62|73.8|75.87|74.67|74.6|75|75.07|75.62|74.98||73.24|74.69|75.78|76.44|77.74|76.75|77.02|77.42|78.48|80.06|77.75||79|78.52|80.49|78.99||78.2|75.79|76.69|74.69|77.05|74.29|72.49|72.28|73.77|74.94|77.3|75.43|76.18|75.51|76.87|73.39|71.73|73.83|73.33||72.36|73.07|74.03|75.5|74.9|77.51|77.72|80.14|81.77|81.84|80.29|82.63|84.95|82.58|83.07|84.32|82.97|76.85|73.4|71.67|70.65|69.75|69.42|69.84|69.6|69.96|68.45|67.63|69.14|69.29|63.05|63.26|60.99|59.66|59.86|59.55|58.7|58.78|59.35|57.82|58|57.27|57.08|57.28|57.57|55|59.89|62.38|64.79|65.35|67.44|66.23|67.04|67.26|66.52|66.16|68.39|68.83|69.74|70.49|70.58|71.3||70.76|71.65|71.68|71.8|70|70.06|70.39|71.3|72.13|71.79|72.05|72.46|71.27|72.89|73.78|74.22|75.3|74.35|73.13|73.84|76.84|79.4|80.95|80.12|79.65|80.78|80.51|80.76|80.66|81.65|80.01|82.41|82.17|80.68|79.28|80.34|79.07|81.41|81.02|83.69||84.38|85.15|84.11|84.59|84.52|85.79|83.35|87.73|88.74|86.77|83.72|83|80.01|79|79.49|80.8|79.29|77.6|77.23|78.17|75.23|76.69|78.22|80.74|80.47|80.11|78.95|77.5||76.8|76|76|76.92|76.18|74.95|78.08|79.75|80.58|79.78|79|82|83|81.42|82.51|84.2|84.71|84.12|84.05|85.83|86.8|86.51|88|87.99|87.09||87.63|87.46|87.32|87.16|87|87|88.05|87.66|85.78|90.2|89.83|89.76|90.25|89.51|89.03|89.94|91.5|91.12|93.71|92.88|92.51|91.38|91.3|91.12
02506|21107|/equities/deluxe-corp|R2000VALUE|67.67|66.71|67.82|68.19|69.11|68.17|68.15|66.98|66.81|67.01|66.9||67.21|66.24|66.75|66.6|66.37|67.27|67.36|66.71|64.82|64.93|65.25|64.61|64.7|63.64|63.79|64.82|62.84|60.7|61.91||59.82|61.14|60.62|61.27|60.99|61.64|61.02|59.94|60.93|61.03|62.65||63.1|63.28|63|63.28||62.82|62.52|61.66|61.31|61.13|58.75|58.66|59.66|59.13|59.3|60.11|58.72|60.33|60.19|59.8|59.05|58.62|58.46|59.17||58.75|59.19|58.71|59.98|58.39|59.72|59.76|59.83|60.45|61.04|60.01|60.84|60.78|60.37|60.38|61.11|60.65|60.8|61.15|59.65|60.42|59.57|58.35|57.14|58.27|56.93|55.6|54.09|55.36|52.67|53.2|53.96|53.65|53.08|54.95|53.5|54.07|55.64|55.62|54.92|55.17|56|55.55|56.08|56.35|56.35|56.04|57.39|58.26|58.61|58.4|57.61|58.18|58.73|58.15|58.46|59.11|59.83|59.78|60.25|60.24|59.84||59.43|59.69|59.89|59.5|59.27|58.64|59.04|59.1|58.54|57.52|57.43|57.25|56.96|57|56.97|54.62|55.91|55.28|55.53|55.35|55.05|55.66|55.96|56|56.06|56.18|58.75|57.43|56.91|56.6|56.09|56.58|57.93|57.74|58.08|57.74|57.43|58.43|58.79|59.55||59.06|60.2|58.66|57.77|56.59|57.3|56.46|57.11|57.94|57.37|57.29|57.11|56.13|56.46|56.98|57.01|56.82|57.21|56.7|55.76|54.73|54.37|54.88|56.1|55.86|56.21|55.89|56.35||55.25|54.92|54.78|55.28|54.44|54.3|53.97|55.8|56.66|56.37|55.17|54.95|53.96|54.7|54.87|55.06|54.86|53.49|53.36|52.78|52.57|53.1|52.07|51.5|51.3||50.35|50.28|49.32|50.32|50.18|52.09|51.69|51|51.92|53.87|54.14|53.41|52.51|51.2|50.63|50.7|52.44|52.23|52.8|53.11|52.79|53.74|53.07|52.95
02507|21077|/equities/la-z-boy-inc|R2000VALUE|25.14|24.88|25.23|25.12|24.91|25.41|25.33|25.2|26.08|26.59|27.5||27.62|27.68|27.48|27.31|27.69|27.16|27.5|27.39|26.88|26.71|27.34|27.04|27.71|27.72|27.49|27.1|27.15|26.81|27.1||26.35|27.05|26.61|27.02|26.58|26.51|26.5|26.06|26.43|26.32|27.03||26.96|26.6|26.45|26.71||26.56|26.17|26.25|26.39|26.21|25.14|25.62|25.66|25.38|25.6|26.36|25.6|25.76|25.57|25.8|25.85|26.06|25.79|25.96||25.98|26.13|25.55|25.15|23.98|23.64|22.67|23.17|23.37|23.87|23.48|23.43|23.3|23.3|22.87|23.04|22.94|22.8|23.41|22.5|22.73|21.87|21.73|21.83|21.64|21.6|21.58|20.58|20.98|20.18|19.82|19.86|19.41|19.14|19.92|20.02|20.65|20.78|20.34|19.44|19.75|20.27|20.15|20.31|20.28|20.21|20.3|20.46|20.72|21.53|21.41|21.26|21.4|21.7|21.7|21.77|22.38|22.61|22.63|21.71|21.86|21.4||21.43|21.57|21.74|21.63|22.03|21.78|21.74|22.62|22.6|22.24|22.73|22.18|22.17|22.06|22.38|21.6|21.58|20.92|20.57|20.73|21.06|21.48|21.76|21.65|21.55|21.56|22.2|21.65|21.61|21.19|21.14|21.56|21.87|21.97|22.25|22.2|22.02|22.85|22.95|23.61||23.31|23.53|23.27|23.18|23.22|23.6|23.15|23.24|23.5|23.52|23.41|22.34|23.61|24.03|24.31|24.61|25.2|26.19|25.78|25.31|24.47|24.23|24.26|24.49|24.76|24.97|25.26|25.45||24.53|24.34|24.37|24.65|24.52|24.18|24.32|25.43|25.99|25.3|23.92|23.9|23.51|24.11|24.7|24.5|24.18|23.95|24.47|24.71|25.17|25.46|25.74|25.29|25.2||24.99|24.72|24.66|24.97|24.88|25.74|25.81|25.57|26.51|27.56|27.53|27.32|27.14|26.9|26.67|26.5|27.4|27.54|28.01|28.42|27.61|28.11|27.48|27.32
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.74|42.08|42.92|43|43.37|42.64|42.44|42.58|42|42.11|41.97||41.66|40.92|39.71|40.22|40|39.96|39.4|39.51|39.47|38.1|36.75|36.29|39.4|39.6|40.02|39.74|40.04|39.62|39.89||41.02|42.39|41.8|43.09|43.01|44.23|44.7|44.69|45.43|47.02|49.3||49.21|48.72|48.23|48.39||48.11|47.04|47.98|47.24|48.72|46.47|46.35|46.85|47.49|48.74|50.34|48.85|51.03|51.21|50.75|49.59|49.38|50.27|52.18||52.5|52.05|52.05|52.18|50.04|50.61|50.61|51.58|51.48|51.71|51.12|51.18|52.72|50.94|50.37|49.91|50|49.87|48.22|47.74|49.68|48.75|48.07|50.48|46|44.94|44.67|43.57|43.96|42.29|42.11|42.64|42.53|43.1|43.66|43.9|43.61|44.07|44.36|44.1|44.77|46.3|46|46.59|46.42|49.31|49.99|50.47|51.65|52.24|52.47|50.87|52|53.07|51.83|53.03|53.24|54.37|54.39|54.46|54.93|54.7||54.43|54.7|55.13|54.55|54.58|54.06|54.59|54.33|54.43|53.74|54.18|53.87|53.31|53.53|53.94|52.93|53.38|53.43|53.92|54|54|54.46|56.79|59.25|59.82|59.32|59.09|59.7|60.05|59.67|59.57|60.44|61.04|60.97|61.08|61.04|60.76|62.3|62.89|63.89||63.81|63.95|63.7|62.04|62.68|63.08|62.5|63.26|63.65|63.45|63.56|62.29|61.6|61.9|61.47|61.87|62.2|62.29|62.48|62.38|62.25|61.63|62.17|62.71|62.49|63.22|63.11|63.61||63.69|63.01|63.62|64.01|64.23|64.77|65.4|65.74|66.6|65.13|63.85|63.86|63.37|63.83|63.21|63.22|62.85|62.81|62.75|62.96|63.07|61|63.39|63.35|63.51||63.51|63.6|63.04|63.03|63.06|64.71|64.8|64.44|65.72|67|66.46|66.29|66.43|66.13|65.58|64.76|65.88|66.13|65.62|63.87|61.85|61.59|60.27|60.02
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.18|7.04|7.06|6.96|6.46|6.79|7.05|6.87|7|6.79|6.75||7|6.85|7.6|7.99|8.14|8.21|8.06|8.2|8.22|8.67|8.45|8.49|8.94|8.77|8.61|8.5|8.66|8.93|8.76||8.75|9.06|8.93|9.4|9.51|9.31|9.45|9.36|9.5|9.4|9.3||9.2|9.22|9.33|9.14||9.2|9.44|9.46|8.99|8.84|8.36|8.19|8.72|8.12|8.3|8.51|8.5|8.87|8.8|9.2|9.33|9.25|10.03|9.93||10.05|10.2|9.95|10.06|9.56|9.81|10|9.9|10.99|11.06|11.2|11.24|11|11|11.17|11.6|11.65|11.38|11.6|11.3|11.34|11.34|11.35|11.41|10.96|11.55|12.39|12.11|12|11.24|10.47|10.88|10.04|10.23|10.55|10.4|11.01|10.79|10.48|10.15|10.34|9.95|9.99|10.44|10.33|10.4|10.1|10.2|10.15|10.48|10.51|10.5|10.69|10.49|10.13|10.24|10.46|10.58|10.7|11.01|11.1|10.61||10.6|10.87|10.4|10.52|10.82|10.63|9.97|9.96|9.77|9.5|9.49|9.55|9.09|8.75|10.06|9.7|9.75|9.92|10.17|9.7|10.06|10.85|11.33|11.89|12.56|13.06|12.92|13.87|11.18|10.3|9.46|9.73|9.76|9.97|10.15|10|9.69|10.06|10.8|10.6||10.8|10.85|10.95|11.21|10.25|10.11|9.62|9.46|9.2|9.11|9.3|9.06|9.01|8.72|8.85|8.82|9.94|11.08|9.89|9.18|9|9|8.68|9.2|9|8.72|8.4|8.32||8.48|8.68|8.92|9.2|8.6|8.4|8.48|8.8|8.88|8.76|8.84|8.88|9.36|9.52|9.8|9.6|9.4|9.56|9.16|9.68|10.24|10.72|10.56|10.48|10||10.52|10.28|10.52|11.64|11.52|12.72|11.28|12|12.36|13.48|14|13.88|13.56|13.36|12.88|12.84|13.36|14|15.12|15.32|15.16|13.72|14|14
02510|16925|/equities/eplus-inc|R2000VALUE|84.95|83.04|83.77|81.87|81.18|79.63|80.75|80.82|80.2|80|79.79||80.03|80.39|79.56|83.48|82.97|77|74.7|69.06|67.06|67.43|68.89|68.62|68.97|68.68|68.75|69.37|68.47|70|69.2||66.36|67.44|66.14|66.25|67.34|67.55|66.73|65.87|65.95|68.44|73.6||72.76|73.4|72.56|73.24||73.01|72.6|71.89|74.41|72.75|71.44|70.33|71.5|70.85|73.13|73.4|71.29|71.06|72.84|74.08|70.33|70|70.5|69.66||69.68|69.4|68.9|69.5|68.33|68|68.75|69|67.23|69.69|67.8|68.92|71.83|71.95|65|61.23|60.61|61.08|61.65|58.51|59.94|58.92|58.52|58.44|57.91|57.93|57.35|57.36|59|57.71|57|57.46|57.17|57.67|58.75|57.57|57.39|59|58|57.13|55.48|56.61|54.75|56.03|57.09|56.73|57.15|56.91|56.73|56.24|56|55.5|56.12|56.59|56.22|55.77|56.58|56.3|56.39|57.31|57.33|58.79||57.9|56.84|57.93|57.28|58.21|58.32|57.1|57.37|57.86|57.6|57.76|57.27|56.98|56.8|57.04|58.41|56.82|55.22|54.52|54.32|54.92|55.8|56.19|55.71|56.47|56.14|56.99|56.99|56.54|56.83|56.71|56.94|55.85|56.1|56.54|56.44|56.7|57.82|57.92|58.96||59.21|60.8|58.59|58.34|58.82|59.15|58.34|58.23|58.62|57.49|57.58|57.32|57.17|57.74|57.12|56.36|56.7|57|56.75|58.1|56.06|53.99|56.54|56.54|56.75|56.85|56.13|56.09||55.29|53.95|52.93|52.78|51.63|50|50.18|52.27|52.2|50.49|49.8|50.17|50.13|51.23|50.66|50.81|50.1|51.06|54.45|57.77|57.84|59.31|60.97|59.45|59.2||58.75|58.12|57.37|57.34|56.65|58|56.03|54.97|55.25|55.91|56.7|56.88|56.05|54.37|54.68|55.01|56.29|57.05|58|58|56.99|56.76|56.15|56.96
02511|32380|/equities/air-transport-service|R2000VALUE|9|9|9.02|8.98|9.02|8.95|8.9|8.86|8.74|8.79|8.75||8.51|8.55|8.44|8.59|8.46|8.52|8.5|8.37|8.59|8.32|8.58|8.48|8.74|8.67|8.68|8.82|8.77|8.76|8.74||8.09|8.08|8.08|8.24|8.13|8.3|7.96|8|8.15|8.3|8.6||8.72|8.71|8.73|8.75||8.82|8.84|8.53|8.26|8.35|7.9|7.89|7.86|7.9|8.04|8.1|7.67|8.02|7.93|8.01|7.88|7.65|7.95|7.98||7.98|8.13|8|8.23|7.82|7.93|7.87|8.12|8.35|8.41|8.45|8.65|8.54|8.52|7.6|8.57|8.37|8.2|8.37|7.93|8|7.75|7.7|7.84|7.59|7.64|7.43|7.26|7.63|7.38|7.38|7.34|7.15|7.04|7.44|7.15|7.26|7.35|7.4|7.13|7.22|7.41|7.43|7.5|7.8|7.8|7.88|8.08|8.4|8.43|8.25|8.26|8.43|8.55|8.39|8.4|8.57|8.74|8.27|8.23|8.23|8.23||8.1|8.19|8.47|8.56|8.71|8.78|8.54|8.53|8.51|8.49|8.61|8.47|8.48|8.53|8.65|8.46|8.52|9.21|7.69|7.6|7.7|7.86|8.01|7.92|7.99|8|8.14|8.1|8.1|8.09|8|8.18|8.23|8.2|8.25|8.13|8.1|8.33|8.45|8.76||8.65|8.65|8.38|8.26|8.17|8.37|8.07|8.13|8.3|8.34|8.5|8.5|8.48|8.57|8.8|8.92|9.05|9.18|9.25|9.26|8.99|9.03|8.93|9.08|9.28|9.19|9.27|9.25||8.96|8.84|8.87|9.07|8.72|8.62|8.74|9.13|9.19|9.4|9.16|9.18|7.71|7.77|7.97|7.87|7.84|7.64|7.85|7.88|7.95|7.93|7.84|7.82|7.9||7.71|7.71|7.64|7.65|7.56|7.8|7.73|7.73|7.73|8.06|7.97|7.92|7.86|7.77|7.68|7.75|7.94|7.89|7.83|7.63|7.58|7.5|7.41|7.41
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|9.21|9|9.21|9.3|8.84|8.71|8.67|8.61|8.83|8.74|8.83||8.59|8.55|8.63|8.45|8.5|8.78|8.52|8.51|8.44|8.51|8.79|8.66|8.66|8.37|8.61|8.53|8.52|8.94|9.15||8.7|8.97|8.68|8.8|8.74|8.73|8.45|8.22|8.22|8.18|8.37||8.15|8.31|8.68|8.52||8.36|8.88|8.96|8.92|8.83|8.72|8.62|8.75|8.6|8.71|8.79|8.75|8.94|8.95|9.21|8.94|8.82|8.82|8.92||8.86|8.94|8.94|9.09|8.76|9|8.27|8.48|8.48|8.47|8.47|8.07|7.85|8.03|7.89|7.89|7.85|8.07|8.24|7.64|7.88|7.61|7.46|7.46|7.97|7.82|7.84|7.85|8.48|8.03|7.68|8.03|8.16|8.39|8.35|8.28|8.52|8.76|8.69|8.35|8.73|8.85|8.21|8.34|8.4|8.25|8.3|8.15|8.43|8.44|8.24|8.13|8.25|8.53|8.66|8.59|8.46|8.37|8.38|8.78|8.95|9.11||8.83|8.94|8.95|8.85|9.07|8.59|8.95|8.9|9|9.04|9.41|9.69|9.12|9.5|8.52|8.17|8.39|8.36|8.54|8.61|8.64|8.94|8.92|8.97|8.92|9.15|9.25|9.2|9.2|9.2|9.25|9.48|10.25|10.72|10.65|10.6|10.46|10.7|10.51|11.02||11.2|11.42|10.95|10.81|10.56|10.66|10.47|10.73|10.76|10.64|10.75|10.66|10.49|10.31|9.89|9.71|9.64|9.52|9.35|9.21|8.98|8.56|8.66|8.97|8.83|8.62|8.67|8.74||8.54|8.83|8.8|8.49|8.17|8|7.95|7.6|7.32|7.8|7.2|7.64|7.68|7.94|7.94|8.16|8.16|7.52|7.58|7.67|7.94|8.14|8.34|8.58|8.26||8.14|7.95|7.81|8|8.39|8.88|8.77|8.95|9.27|9.64|9.72|9.61|8.96|8.6|8.47|8.53|8.72|8.65|9.16|9.61|9.68|9.98|9.94|10.17
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||13.5||12.975|13|12|11|||||10.8||10.8|10.55||10|||10|||||||||9.6|||9.5|9.5|10||9.75||10||12|9.9||9.15||9.3|9.35|||9|9.2||9.14|9.04|9|9||8.9||||8.9|9||||8.9||8.9|8.9||8.01||||9|8.01|8.7999|9||9|8.15||7.95|7.8|7.85||7.7|7.6|||||7.55|||7.5|7.55|||||||7.5|8|8|||||8||8.0999|8|8.05|8|8||8|8|8.15|8|8||7.68||8.11|8.05|8.02||8.11|8|8|8|8|8|7.75||7.51||8.11|7.55||8.11||7.7|7.5|7.9|||8.1|7.01|8.1||7.99|7.82|7.82|8.7||8.5||8|8|7.9|||7.7|7.9|8|8|||8|7.95|8|8|7.8|8.1|8.1|||8.1||8.4|8.15|7.8|8.1|8.1|8.7|||9|8.9||11.2|8.4|8.2|7.8|7.6||7.3|6.8|6.98|4.8|4.2|||4.62|||||4.2|||4||5.62|||5||4.4|||||||4.2||||||4.2|5.59||5.776|5.1|||5|||5.2|||5.2|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|20.4|20.2|20.07|19.09|20.48|19.41|19.29|19.51|19.31|19.91|20.23||20.02|20.33|20.18|20.5|20.84|20.44|20.6|20.12|19.53|19.41|18.93|19.25|19.64|19.15|19.47|19.94|19.67|19.35|19.78||19.35|20.12|19.55|19.79|19.71|20.05|19.64|19.53|19.4|20.47|20.85||21.09|20.98|21.27|21.01||20.8|20.89|21.01|20.49|20.28|19.09|18.7|18.81|18.65|18.82|19.25|18.69|18.99|19.14|18.92|18.18|17.95|18.41|18.92||18.9|19.19|19.14|19.2|18.34|18.96|18.9|18|17.96|18.58|18.6|18.87|18.91|18.52|18.64|18.54|17.72|17.9|17.39|16.4|17.23|16.75|16.75|16.51|16.6|16.92|17.13|16.57|16.8|16.1|15.68|15.78|15.8|16.38|17.07|17.46|17.62|17.9|17.97|17.72|17.81|18.02|17.84|17.72|17.86|17.78|17.59|17.89|18.18|18.45|18.39|18.95|19.25|19.51|19.5|19.76|20.02|20|20.08|20.47|20.77|20.45||20.27|20.18|20.41|20.32|20.71|20.55|19.98|19.75|19.76|19.98|20.01|19.89|20.27|20.18|20.05|20.34|21.03|20.5|20.86|21.18|20.52|20.67|21.95|21.92|21.77|21.72|22.06|21.7|21.33|21.08|21.01|21.29|21.55|21.46|21.87|21.63|21.68|22.23|22.04|21.87||21.94|22.17|22.32|23.69|21.74|22.58|21.23|22.63|25.53|25.26|25.62|25.56|25.53|25.59|26.05|26.69|26.98|26.95|27.05|26.55|25.55|25.62|25.74|25.51|24.86|24.96|24.82|24.8||24.49|24.13|24.05|24.45|24|23.78|23.97|24.62|25.33|24.92|24.62|25.44|25.78|26.2|26.23|25.67|26.03|26.99|26.55|26.66|27.17|28.34|27.37|27.43|27.36||27.5|26.85|26.4|26.65|26.8|27.24|26.78|26.36|26.86|26.97|26.83|26.89|26.37|25.85|25.44|25.53|26.2|26.6|26.56|26.75|26.37|26.62|26.67|26.75
02515|16958|/equities/primoris-services|R2000VALUE|17.12|20.61|21.1|21.55|21.53|21.19|21.16|21.6|21.39|21.47|21.9||21.51|21.81|21.79|22.05|21.23|21.09|20.58|20.83|19.97|18.87|19.92|19.4|19.72|19.36|19.47|18.65|18.28|17.87|18.03||18.04|19.59|20.1|20.77|20.95|21.4|21.55|21.99|22.56|22.75|23.3||23.53|23.15|22.99|23.13||22.98|22.25|22.05|21.49|20.94|20|20.98|21.66|21.83|22.14|22.97|23.13|23|23.04|23.23|22.63|22.47|24.5|27.24||27.39|27.24|27.14|27.47|26.37|26.35|25|25.06|25.72|26.5|26.59|27.33|27.75|28.2|27.7|28.01|28.53|28.62|29.36|27.47|27.86|26.55|25.6|25.61|25.22|25.6|25.3|24.95|24.87|23.43|23.22|24.11|24.53|25.36|26.52|25.63|26.19|26.65|26.78|26.3|26.75|27.69|27.55|27.66|28.39|28.57|28.59|28.93|29.8|29.91|29.02|28.5|28.55|28.97|28.79|28.93|28.81|28.99|28.72|29.07|29.9|29.17||28.87|28.79|29|28.58|28.49|28.24|28.05|28.48|28.86|28.65|28.74|28.45|28.26|28.5|27.75|27.59|24.36|23.93|24.19|23.95|23.83|24.25|25.01|24.97|25.07|25.2|25.19|25|25.12|25.47|25.28|25.4|26.16|26.21|26.17|25.94|25.91|26.55|27.48|28.26||28.75|28.87|28.98|28.94|28.81|29.2|29.53|29.85|30.41|30.55|30.38|30.38|29.81|29.42|29.58|29.55|29.92|30.72|30.28|30|29.15|29|28.99|29.01|28.85|28.81|28.67|28.67||28.39|28.34|28.27|29|29.12|29.06|28.62|30.02|30.19|29.3|28.48|29.07|28.83|27.12|27.52|27.63|27.93|27.8|27.76|28.21|28|28.21|28.45|27.88|27.72||27.36|27.14|26.45|27.03|27.92|29.19|28.69|28.59|29.48|30.89|30.96|30.53|29.98|29.47|30.17|30.49|30.88|30.39|31.07|31.02|30.82|30.92|31|31.25
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.76|5.97|5.65|5.29|4.92|5|4.89|5.18|5.14|5.31|5.41||5.33|5.4|5.27|5.09|4.91|4.66|4.56|4.5|4.66|4.21|4.14|4.14|4.4|4.37|4.47|4.38|4.59|4.37|4.4||4.32|4.69|4.52|4.58|4.61|4.83|4.71|4.66|4.86|5.02|5.03||4.99|5.07|5.18|5.25||5.36|5.19|5.23|4.73|4.96|4.5|4.3|4.6|4.69|4.8|5.04|4.75|4.97|5.15|5.56|5.5|5.53|5.7|6.02||6.38|6.44|6.57|6.5|6.23|6.24|6.25|6.38|6.39|6.76|6.62|6.58|7|6.51|6.68|6.66|6.83|7.27|7.35|6.96|7.25|6.42|6.43|6.5|6.64|6.89|6.41|6.49|7.39|6.55|5.99|5.83|5.99|5.8|6.23|6.4|6.96|7.18|7.26|7.35|7.51|8.37|8.52|8.5|8.81|8.42|8.33|8.77|8.86|9.17|8.93|8.77|8.96|9.12|8.99|9.11|9.29|9.45|9.4|9.69|9.87|9.99||9.89|10|10.16|9.84|9.77|9.98|9.85|9.85|9.67|9.5|9.53|9.57|9.42|9.4|9.73|9.93|9.88|9.59|9.93|9.88|9.96|10.11|10.2|10.15|10.12|10.3|10.49|10.54|10.41|10.23|10.29|10.5|10.48|10.87|10.64|10.61|10.61|10.91|11.05|11.5||11.57|11.64|11.75|11.53|11.35|11.42|11.1|11.23|11.1|11.3|11.2|11.29|11.13|10.93|10.77|10.56|10.5|10.68|10.73|10.8|10.32|10.27|10.45|10.88|11.15|10.73|10.18|10.06||9.61|9.64|9.5|9.76|9.8|9.85|9.99|10.65|9.96|9.96|9.18|9|9.23|9.19|9.28|8.91|8.85|8.9|8.84|8.96|9.06|9.17|9.03|9.35|9.22||9.08|9.07|8.89|8.8|8.61|8.84|8.98|8.75|8.9|9.08|9.19|9.03|9.3|8.88|8.52|8.62|8.93|8.83|9.01|9.21|9.37|9.28|8.92|9.03
02517|17530|/equities/westamerica-banco|R2000VALUE|43.33|43.12|43.51|43.23|43.25|43.2|42.95|42.87|42.93|43.6|43.74||43.26|42.69|42.71|42.84|43.48|43.46|42.49|42.89|42.58|40.76|41.37|41.77|43.4|43.17|43.07|43.68|42.52|42.87|43.74||42.65|44.61|44.23|45.71|45.38|47.1|46.84|46.51|47.39|47.99|49.38||49.62|49.17|49.1|48.94||48.96|48.69|47.78|48.41|48.13|46.27|46.05|47.52|47.02|47.95|49.52|48.42|49.25|48.53|49.36|48.06|47.47|48.38|49.5||49.09|49.81|49.1|50|48.89|49.7|49.74|49.75|50.17|50.97|50.14|50.16|50|49.89|49.77|49.4|48.89|49.52|49.64|48.48|48.31|47.34|46.41|46.54|46.64|46.58|45.83|45.14|46.15|44.17|44.8|45.78|45.43|45.26|46.46|45.28|46.02|46.9|46.8|46.87|46.35|46.82|46.39|46.93|47.43|47.49|48.17|48.77|49.94|49.01|48.72|49.09|49.54|49.82|49.17|48.54|48.83|48.83|48.36|48.73|49.03|48.6||48.26|48.51|49.08|48.6|48.86|48.39|47.84|47.9|48.2|47.92|48.27|47.99|47.5|47.32|47.81|47.28|47.4|46.74|46.9|47.33|47.86|48.3|48.9|48.59|49.17|48.8|48.7|48.79|49.97|48.89|48.57|49.5|51.19|51.34|51.49|50.78|50.69|51.74|52.43|52.69||52.21|52.88|52.28|52.21|51.47|51.62|51.03|51.65|52.25|52|52.41|52.04|50.79|51.25|51.57|51.16|51.64|51.79|50.97|51.17|49.26|49.02|49.22|48.98|49.43|49.59|49.51|49.29||49.27|48.75|49|49.16|48.56|48.45|48.88|50.04|51.47|50.46|49.7|49.92|50|49.75|49.7|50.08|50.43|50.15|51.01|51.32|51.97|52.17|51.33|51.36|51.92||51.28|51.5|51.28|51.53|50.27|52.28|52.79|52.58|52.99|54.57|54.72|54.86|54.19|53.47|52.76|53.78|54.8|54.95|54.54|54.78|53.54|53.72|53.54|53.6
02518|17389|/equities/trimas-corp|R2000VALUE|24.23|23.81|23.83|24.38|23.5|23.38|23.78|23.87|24.01|23.96|23.99||23.96|23.83|23.87|24.07|23.71|23.52|23.18|23.91|22.58|21.6|21.72|21.62|21.8|21.38|21.72|22.23|22.48|22.18|22.96||23.23|24.38|24.28|24.66|24.64|24.51|24.65|24.66|24.5|24.46|25.01||25.32|25.52|25.32|25.48||25.21|24.98|24.75|24.05|24.78|23.5|23|23.46|23.13|23.51|25.24|23.91|26.29|25.44|25.68|25.19|24.75|24.75|25.39||25.56|25.31|25.26|25.77|24.89|25.28|25.04|25.49|24.77|25.23|24.7|24.97|25.21|25.49|25.62|25.99|25.81|25.19|25.36|24.31|24.48|22.76|21.52|21.57|20.9|21.56|21.13|20.98|21.52|20.94|20.47|20.46|19.87|19.97|20.4|19.53|19.21|19.02|19.4|18.94|19.36|19.84|19.64|20|20.25|20.85|21.33|22.82|24.07|24.24|24.44|24.18|24.48|24.73|24.61|24.58|24.54|24.62|24.56|25.05|25.21|25.39||25.24|25.33|25.86|25.93|26.07|25.79|25.71|25.99|26.28|26.2|26.26|25.82|25.99|25.91|25.46|25.18|25.56|24.99|25.28|25.17|25.17|26.35|27.01|27.47|27.94|27.88|28.42|28.97|28.81|28.6|28.4|28.75|29.4|29.4|29.53|29.28|29.16|29.87|30.04|30.49||30.77|30.76|30.55|30.42|29.67|30.05|29.59|29.86|30.17|30.18|30.05|29.67|29.04|28.78|29.01|28.87|29.08|29.08|29.23|28.67|27.57|27.55|27.56|28.12|28.33|28.61|29.16|28.5||27.95|28.25|27.92|27.64|27.53|27.56|27.16|27.74|28.56|27.87|27.39|27.67|27.41|27.65|27.85|27.75|28.39|28.56|26.45|25.56|26.28|26.42|26.17|26.1|26.18||26.04|25.22|25.23|25.43|25.6|26.06|26.04|25.4|25.9|27.09|27.12|27.22|26.43|26.57|26.47|26.57|27.36|27.37|27.94|27.59|27.61|27.89|27.65|27.8
02519|16171|/equities/gevo|R2000VALUE|1512.6|1680|1650|1500|1554|1320|1770|1452|1500|1740|1590||1342.2|1020|833.4|807|831.6|821.4|803.4|738|804|840|870|1020|1680|1956|1740|1680|1800|1740|1620||1920|1800|1920|2100|1860|1920|2071.2|1927.8|2040|2100|1902||1980|1932.6|1950|2160||2280|2100|1920|1920|1740|1500|1650|1920|1804.2|1747.8|1920|1980|2220|2250|2334.6001|2340|2457|2730|2820||3000|3120|2760|2670|2279.3999|2340|2400|2550|2280|2340|2460|1950|2040|1860|1980|2038.2|2070|2202|1936.8|2109|2338.2|2160|2220|2148|2046|1968|1939.8|1920|1800|1680|1680|1560|1620|1620|1800|1674|1740|1830|1860|1936.8|2088|2034|2100|2160|2244|2520|2580|2400|2345.3999|2460|2640|2640|2760|2877|2736|2790|2850|2700|2940|3120|3450|3240||2820|2817|2880|2676|2703|2790|2779.2|2796|2940|2940|2880|2880|3000|2940|2700|2826|3030|3060|3004.8|3098.3999|3180|3480|4652.3999|4500|4080|3363|3600|4140|4320|4560|4620|4628.3999|4800|4894.7998|4924.7998|4747.2002|4986|4989|5280|5280||5112.6001|5220|5160|5160|5340|5400|5160|5280|5410.2002|5520|5460|5715|5700|5760|5760|5640|5460|5160|5280|5040|5340|5161.7998|5340|5520|5460|5670|5640|5820||5400|5400|5400|5520|5760|6000|6240|6180|6120|5580|5820|6240|6180|6540|6180|6300|6180|6300|6660|6720|6960|6540|6960|5160|5760||4920|5065.2002|6180|6660|6960|7020|7080|7080|7200|7140|7320|7200|7140|7080|7020|6960|6900|7680|7920|8040|7860|8160|8400|8520
02520|16392|/equities/investors-real-es|R2000VALUE|77|76.2|76.5|76.4|76.1|77.2|76.3|75.7|77|77.7|77.8||76.8|76.7|78.9|79.9|81|82|81.9|82.8|81.7|82.9|83.8|84.2|85.9|85.3|84.6|85.5|84.7|84.5|85.5||84.6|85|85.2|86.5|84|84.2|83.7|82.2|82.6|82.2|81.7||82.8|83.3|84.3|84.4||85.2|86|84.1|84.2|84.1|83|81.8|83.1|81.8|82.8|82.6|81.7|81.3|82.8|83.1|83.2|81.1|81.1|83.6||82|81.6|81.6|82|80.5|82.2|82.7|82.2|83.5|83.5|83.1|83|82.7|83.8|83.5|85|84.4|84.2|83.8|82.2|82.7|81.4|80.8|80.9|79.9|79.9|79.7|78.7|78.9|76.3|76.3|76.4|76|75.8|77.2|75.5|75.6|77|77.2|76|77.3|76.8|75.5|74.9|75.4|75.6|76.3|77|76.6|77|76.9|77.5|79.6|82.6|82.5|84.5|85|84.8|84.7|85.4|85.8|85.5||85.7|85.6|85.5|85|85.1|86|85.3|85.8|85.8|85.4|85.5|85.2|85.4|84.9|84.8|84.2|84.4|84.3|85|85.6|85.5|84.4|86.2|85.9|85.5|85.5|86.8|86.6|86.7|86.4|85.6|86.3|87|87.6|87.6|88.2|87.4|87.9|88.4|89.3||89.1|88.7|91.8|91.6|89.4|89.4|89.2|90.2|90.4|89.9|88.9|88.4|87.6|89.3|89.8|89.4|91|91.2|91.6|91.5|89|88.9|88.9|88.8|89.4|89.1|89.6|88.5||87.3|87|87.1|87.8|87.5|86.9|86.5|88|88.9|88.7|86.2|87.8|86|86.5|86.2|87.2|86.9|87.1|88.8|88.7|88.6|88.7|88.5|88.1|87.9||87.5|87.6|87.2|87.5|88.9|90.4|89|87.8|87.5|89.4|89.5|88.9|90|88.5|88.3|87.4|88.9|88.6|87.7|85.9|84|86.1|85.8|87.6
02521|17407|/equities/ttm-technologies|R2000VALUE|8.8|8.76|8.84|8.82|8.86|8.54|8.69|9.07|8.94|8.81|8.75||8.71|8.53|8.13|7.95|7.79|7.76|7.31|7.08|7.03|6.97|7|7.04|7.14|7.21|7.19|7.23|7.19|7.26|7.18||7.29|7.61|7.51|7.56|7.56|7.63|7.41|7.28|7.32|7.35|7.57||7.6|7.54|7.4|7.41||7.51|7.7|7.51|7.27|7.28|7.08|7|7.05|6.89|7.01|7.13|6.82|6.95|7|6.96|6.78|6.83|6.69|6.88||6.84|6.9|6.77|6.95|6.67|6.74|6.75|6.79|6.61|6.93|6.81|6.8|6.91|6.91|6.93|7.03|7|6.95|6.78|5.76|5.93|5.74|5.94|5.99|5.9|6|6.09|5.95|6.11|5.98|5.8|6.01|6|5.83|6.39|6.42|6.57|6.65|6.7|6.48|6.78|6.77|6.81|6.92|6.92|6.83|6.97|7.92|7.38|7.34|7.34|7.28|7.4|7.48|7.38|7.36|7.57|7.46|7.38|7.54|7.63|7.69||7.48|7.5|7.67|7.41|7.4|7.54|7.4|7.52|7.6|7.55|7.52|7.44|7.47|7.49|7.45|7.38|7.5|7.4|7.46|7.36|7.55|7.25|8.09|7.99|7.97|7.99|8.04|7.99|7.76|7.66|7.65|7.77|7.96|8.22|8.25|7.89|7.84|8.21|8.3|8.3||8.21|8.25|8.27|8.2|8.08|8.17|8.02|8.13|8.27|8.13|8.07|8.11|7.92|7.91|8.05|8.02|8.07|8.06|7.85|7.73|7.29|7.36|7.46|7.48|7.64|7.76|7.62|7.6||7.35|7.44|7.61|7.7|7.63|7.62|7.55|7.8|7.94|7.69|7.37|7.5|7.41|7.43|7.51|7.58|7.6|7.69|7.83|7.79|7.96|8.04|7.96|7.95|7.83||7.82|8.16|7.65|8.34|7.85|8.26|8.18|8.11|8.12|8.36|8.38|8.33|8.47|8.2|8|7.95|8.14|8.09|8.19|8.26|8.25|8.22|8.16|8.17
02522|15412|/equities/american-national-insurance|R2000VALUE|105.95|104.75|105.6|104.52|105.6|104.67|105.5|105.51|104.25|104.78|105.42||104.33|105.5|104.3|105|105.44|106.28|105.57|106.04|105.93|103.69|105.1|104.25|106.29|105.77|106.28|104.73|102.8|104.1|102.87||103.23|101.87|103.75|106.27|105.01|104.75|105.25|103.04|108|112.64|114.05||115.7|113.58|114.92|113.95||115|115|115|115|114.34|112.85|112.32|112.25|115.24|114.98|115.66|113.05|110.97|114.44|110.94|111.45|109|114.73|114.68||115.1|114.89|115.25|114.72|115.1|114.71|115.08|114.55|115.28|114.71|115|114.43|115.33|115|114.55|116.23|115.29|114.42|114.8|114.59|114.73|113.1|112.98|108.35|113.06|109.89|106.54|111.8|108.69|109.61|113.93|113.76|113.19|113.15|113.92|111.85|114.17|114.04|113.87|112.67|111.76|111.75|113.16|112.85|112.22|113.13|113.21|113.97|116|115|115.75|116.01|115.87|115.12|116.55|114.8|114.84|112.5|112.28|113.65|114.98|113.74||113.9|113.37|113.39|114.3|114.1|113.3|114.63|111.52|112.52|111.83|111.92|110.4|109.91|110.06|111.18|110.4|110.3|109.55|111.17|108.75|108.44|110.05|114.6|111.66|110.81|112.22|113.62|113.18|113.19|113.73|113|114.24|115.5|116.15|114.29|114.18|113.04|114.25|117.43|115.58||113.76|115.85|114.44|113.78|113.72|113.01|114.54|115.42|116.27|117.13|115.41|116.25|115.85|115.75|114.13|117.32|116.58|116.66|115.61|114.87|115.16|112.82|113.02|113.99|113.1|112.8|114.6|114.25||112|111.91|111.79|111.99|111.76|111.5|113.97|115.09|116.73|116|115.1|114.7|114.55|113.58|114.89|113.54|113|111.99|112.06|113.91|113.3|114.4|113.63|112.38|111.74||109.67|107.78|105.45|112.18|111.2|111.25|111.85|110.85|111.99|116|114.11|115.17|114.16|111.7|111.83|113.62|113.03|114.19|113.8|116|117.21|117.06|115.42|114.86
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.31|31.22|31.97|31.58|31.35|31.76|30.55|30.57|29.39|29.65|30.16||30.01|29|28.75|28.69|28.54|28.7|28.7|28.4|27.84|28.24|27.53|27.21|27.72|27.14|27.37|26.39|25.71|24.76|24.45||23.3|24.28|23.72|24.87|25.09|25.37|24.68|24.75|25.74|26.34|26.77||26.39|26.5|26.41|26.08||25.81|25.94|25.95|25.68|27.46|26.36|25.86|27.23|27.34|27.49|28.21|27.25|28.31|29.57|29.84|29.58|28.33|28.1|29.52||29.79|29.3|29.39|29.27|28.7|27.61|27.65|26.9|26.45|27|26.52|26.05|26.91|25.93|25.51|26.75|26.4|26.3|25.29|26.16|25.07|23.93|23.92|24.09|23.52|24.44|23.57|22.94|23.11|21.82|21.96|22.6|22.63|23.58|24.21|23.9|23.86|23.67|24.17|23.83|24.11|24.16|24.12|23.89|24.07|23.86|23.95|24.46|24.31|24.12|24.98|24.86|24.66|24.93|25.8|26.59|27.57|28.05|27.45|27.79|28|28.48||28.14|27.87|27.75|27.81|27.55|27.71|28.35|27.71|26.74|25.7|26.07|25.3|25.17|25.41|26.44|25.43|25.6|25.13|25.45|26.33|26.69|26.73|27.36|27.12|27.28|27|26.86|27.19|26.86|26.91|26.8|27.23|27.7|27.26|27.37|27|27.07|27.12|27.15|27.38||27.61|26.9|26.82|27.01|27.82|28.25|30.35|32.29|32.14|31.6|31.35|30.26|29.93|30.14|30.2|29.76|31.14|31.81|31.89|31.6|30.71|31.58|30.96|32.1|32|30.84|30|29.54||29.83|29.53|29.94|30.3|30|29.87|29.42|30.11|30.27|30.35|30.54|30.86|31.85|31.61|32|32.01|31.37|30|29.39|29.06|29.01|29.57|29.12|29.41|28.36||28.07|27.2|26.36|26.1|26.25|27.19|26.33|26.39|27|26.92|26.43|26.5|25.86|25.75|25.58|25.91|25.87|25.96|25.61|25.5|27.06|27.24|26.52|27.16
02525|8930|/equities/dillards|R2000VALUE|130.74|130.46|129.82|129.34|127.24|125.88|123.22|121.17|121.61|121.27|121.41||120.21|121.29|119.86|119.63|118.1|119.05|118.26|117.29|115.61|114.11|115.8|115.98|117.91|116.77|116.04|116.06|115.15|113.8|116.16||114.7|119.31|118.12|122.35|120.68|122.61|124.31|120.6|121.22|121.14|125.44||124.61|126|122.07|122.99||122.24|119.02|115.62|119.45|117.63|113.97|115.72|115.11|112.36|114.63|114.91|114.14|116.6|115.89|116.33|114.6|116.56|117.4|118.09||119.15|121.01|118.26|119.15|111.09|109.56|109.12|111.75|113.25|109|105.66|107.84|110.06|108.33|105.73|106.65|107.93|105.92|106.13|103.24|105.02|106.2|106.77|107.9|106.53|107.58|105.42|102.36|104.21|102.3|101.25|100.96|100.99|100.93|103.88|104.3|104.79|108.67|107.04|106.3|108.78|112.46|111.39|111.4|113.34|111.65|112.95|115.96|117.17|115.73|115.85|114|113.82|114.41|113.11|114.04|112.95|114.58|113.38|113.99|113.42|114.75||114.92|114.65|114.54|113.7|113.16|113.05|112.74|110.03|108.6|106.26|109.36|115.33|117.9|121.97|123.91|121.03|123.2|120.47|121.3|120.97|119.21|121.58|120.41|119.37|119.87|119.76|120.29|118.75|118.18|116.8|114.33|115.47|115.95|117.19|118.2|117.88|119.41|119.91|119.18|119.05||119.44|118.88|117.49|117.59|116.41|116.23|116.53|116.74|115.15|115.98|115.64|115.17|114.92|114.34|114.69|116.4|116.25|117.6|118.78|116.37|115.35|111.29|111.64|113.11|112.2|111.9|112.37|110.98||110|107.69|108.71|108.22|110.39|102.64|98.14|100.11|98.48|95.92|94.44|94.43|95.18|95.87|98.37|97.99|98.1|98.61|98.39|97.34|95.37|95.37|95.88|91.27|90.15||92.03|91.79|90.44|90.69|91.34|94.75|93.97|92.43|93.85|96.18|96.02|94.29|92.65|92.04|90.21|89.26|88.76|88.53|90.64|90.64|89.41|91.29|91.18|91
02526|21175|/equities/nelnet-inc|R2000VALUE|46.74|46.61|47.82|46.85|46.94|46.46|46.71|47.1|46.31|46.22|46.61||46.54|46.59|46.64|47.42|47.68|48.37|46.63|46.47|45.16|44.02|43.57|43.35|44.11|43.95|44.25|44.66|44.39|43.95|44.05||43.33|43.52|43.65|44.48|44.93|45.14|45.8|45.5|45.15|45.81|46.24||46.85|46.53|46.47|47.08||47.06|47.19|46.62|46.47|46.14|43.73|43.37|43.83|44.43|44.8|44.92|44.53|45.37|45.51|46.06|45.91|45.45|45.84|45.85||45.8|45.49|45.57|45.71|44.98|45.75|46.1|46.23|46.84|47.14|46.88|47.15|47.46|47.11|48.14|48.47|47.73|47.76|47.42|46.15|45.71|45.22|44.93|45.14|45.05|45.6|44.66|44.24|45|44.2|43.64|44.02|43.5|43.41|44.02|43.67|43.64|43.54|43.36|42.57|43.17|42.99|43.25|43.21|43.85|43.77|43.03|42.89|43.42|43.11|43.15|42.91|43.19|42.94|42.54|42.58|42.88|43.05|43.23|43.53|44.14|44.17||43.78|44.31|44.99|45.17|45.26|45.54|45|44.83|45.29|44.93|44.86|44.55|44.19|44.77|43.96|42.85|41.21|40.79|41.3|41.6|41.25|41.05|41.25|41.46|41.64|41.46|41.95|42.47|42|42.03|41.77|41.82|42.25|41.89|42.32|40.84|40.4|40.77|40.97|41.27||41.88|42.18|41.63|41|40.66|40.79|40.7|40.68|40.92|41.08|40.82|40.26|40|40.58|41.14|40.83|41.29|41.71|41.67|41.39|40.4|40.31|40.61|41.32|41.04|41.18|41.3|40.8||40.31|39.53|39.17|39.16|38.99|38.86|39.59|40.28|40.6|40.32|41.26|41.47|41.23|41.55|42.44|42.08|42.04|41.19|41.81|41.82|42.09|42.46|42.97|43.04|43.76||40.21|39.46|39.11|39.85|39.5|40.78|40.41|40.43|40.78|41.74|41.45|41.41|40.83|40.11|40.06|40.82|42.03|42.74|42.94|43.46|43.62|43.93|43.16|42.78
02527|101871|/equities/ladder-cptl|R2000VALUE|18.66|18.5|18.5|18.26|18.31|18.11|18.33|18.56|18.27|18.76|18.89||18.82|18.75|18.57|18.91|19.15|19.2|19.36|19.46|19.18|18.74|18|18.26|18.66|18.55|18.41|18.4|18.56|18.36|18.5||18.41|18.78|18.88|19.47|19.75|19.7|19.61|19.49|19.65|19.83|19.79||19.79|19.95|20|20||19.96|19.92|19.92|20.05|20.65|20.38|19.13|19.08|19|19.37|19.62|19.33|19.55|19.62|19.31|19.3|19.17|18.9|19.01||19|19.03|18.84|19.05|18.1|17.98|18.48|18.91|19.07|18.93|18.88|19|19|19|18.9|19.09|19.02|19.01|19.39|19.4|19.31|19.05|18.85|18.8|19.02|19.03|19.22|18.75|19.23|18.57|18.82|18.82|18.41|18.42|19.15|18.86|18.97|19.14|19.15|18.85|18.92|19.15|18.93|19.06|19.09|19.7|19.23|19.05|19.58|19.21|19.05|19.04|18.95|19.07|18.6|18.92|18.48|18.17|18.3|18.41|17.97|18.7||18.48|18.69|18.78|18.9|18.75|18.55|18.27|18.36|18.31|18.25|18.02|17.73|17.35|17.13|17|17.01|17.26|17.34|17.75|17.64|17.54|17.86|18.05|17.95|18.45|18.5|18.62|18.61|18.76|18.85|18.34|18.57|18.8|18.68|19.06|18.84|18.8|18.93|18.73|19.03||19.24|18.71|18.18|18.14|18.09|18.37|18|18.6|18.82|19|19.34|19.34|19.18|19.49|19.58|19.52|19.54|19.64|19.85|19.73|19.47|19.25|19.04|18.7|17.69|18.04|17.6|17.39||17.16|16.78|16.62|17.13|16.97|16.87|17.02|17.34|17.3|17.32|17.42|17.59|17.83|18.3|17.76|17.82|17.78|17.72|17.65|17.77|17.81|18.19|18.08|18.24|18.52||18.51|18.18|18.16|18.25|18.73|19.39|18.55|18.55|19.03|19.44|19.29|19.29|18.85|18.66|18.47|18.46|19.02|18.91|18.51|18.85|18.87|18.95|18.4|19.1
02528|41260|/equities/empire-state-rty|R2000VALUE|17.72|17.68|17.78|18.2|17.87|17.94|17.93|18.16|18.08|18.12|18.04||18.27|17.96|17.84|18.12|18.08|18.65|18.15|18.23|17.97|18.34|18.32|18.23|18.5|18.53|18.31|18.19|18.07|17.83|18||17.87|18.05|17.98|18.08|18.26|18.07|18.33|17.96|17.95|18|17.64||17.92|17.71|17.83|17.67||17.68|17.61|17.61|17.63|17.74|17.27|17.17|17.32|17.3|17.35|17.04|16.92|16.89|16.81|16.81|16.77|16.71|16.75|16.85||16.64|16.65|16.59|16.5|16.21|16.21|16.22|16.02|16.2|15.95|15.96|16.02|15.86|15.95|16.04|16.02|16|15.97|15.94|15.7|15.95|15.76|15.71|15.86|15.9|15.71|15.51|15.09|15.17|14.93|15.06|15.04|14.92|14.83|14.98|14.88|14.97|14.93|15.05|14.87|14.98|15.06|15.09|15.01|15.18|15.18|15.23|15.64|15.63|15.6|15.53|15.58|15.7|16.12|15.99|16.3|16.48|16.32|16.32|16.34|16.46|16.46||16.33|16.42|16.53|16.62|16.56|16.68|16.63|16.4|16.49|16.6|16.55|16.33|16.18|16.28|16.14|16.02|15.89|16.25|16.43|16.4|16.26|16.22|16.5|16.42|16.26|16.39|16.63|16.5|16.36|16.3|16.26|16.43|16.59|16.5|16.5|16.51|16.39|16.76|16.61|16.44||16.6|16.7|16.56|16.51|16.37|16.49|16.64|16.72|16.86|16.62|16.5|16.39|16.48|16.58|16.44|16.56|16.75|17|17.18|17.28|16.74|16.83|16.48|16.37|16.57|16.77|16.58|16.73||16.57|16.59|16.8|16.9|16.84|16.85|17.02|16.86|16.75|16.5|16.09|15.94|15.54|15.33|15.51|15.34|15.27|15.24|15.4|15.22|15.32|15.4|15.42|15.3|15.05||15.02|14.91|14.85|14.9|14.82|14.91|14.94|15.11|15.01|15.26|15.37|15.34|15.16|15.08|14.99|14.81|15.1|15.08|15.1|14.94|14.85|14.96|14.95|14.84
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.82|47.24|47.19|47.7|48.52|48.19|47.82|47.82|48.69|46.95|47.6||48.13|47.9|48.75|48.1|48.8|50.93|50.49|50.99|50.47|49.93|50.8|50.22|51.05|51.41|51.91|52|51.59|51.51|51.51||50.08|50.43|49.83|49.95|49.54|49.7|49.33|48.6|48.88|49.42|50.08||50.69|52.41|50.76|50.26||49.49|49.42|49.29|49.32|49|47.69|46.03|47.03|47.13|47.38|48.21|46.92|46.96|47|47.4|47.14|46.73|46.16|46.79||46.15|46.4|46.59|46.87|46.18|46.12|46.14|46.13|46.98|47.2|47.21|47.7|47.14|47|46.89|47.12|46.67|47|47.07|45.96|46.36|46.05|45.81|45.63|45.41|45.22|44.99|44.42|45|44.19|44.54|44.21|43.75|43|44.04|42.8|42.62|42.69|42.99|42.3|42.34|42.81|42.25|42.53|42.63|42.42|43.05|43.32|43.47|43.66|44.03|43.7|43.93|44.78|44.27|44.78|45.14|45.55|44.94|45.23|45.23|45.51||45.25|45.11|45.16|45.06|44.97|44.9|44.58|44.72|44.53|44.75|44.62|43.72|43.43|43.44|43.7|42.17|42.24|42.5|42.6|43.25|43.25|43.79|44.78|45.06|45.07|45.55|45.81|46.09|46.24|46.23|45.8|46.53|46.7|46.47|46.9|46.48|46.48|47.15|46.2|46.07||46.22|46.75|47.14|47.15|46.37|46.82|46.11|46.27|46.2|46.2|46.05|45.34|45.4|45.12|45.07|44.9|45.1|45.32|46.01|45.9|45|44.85|44.91|45.27|45.2|45.13|45.09|44.79||44.43|44.01|44.2|43.98|44.54|44.25|43.88|43.65|44.09|44.3|43.55|44.33|43.62|44|43.1|44|44.32|44.39|44.75|44.42|44.48|44.76|44.68|44.7|44.64||44.63|44.64|44.21|44.27|43.91|44.2|44.42|43.85|43.75|44.21|43.98|44.02|43.94|43.9|43.56|43.65|43.96|43.49|43|42.9|42.69|43.49|43.15|43.31
02530|16208|/equities/green-plains-rene|R2000VALUE|23.44|23.23|23.28|23.21|24.72|24.87|24.88|25.03|24.42|25.37|25.16||26.28|25.59|25.1|27.02|27.37|26.83|25.44|25|24.94|23.57|23.13|24.49|24.82|24.1|22.74|22.32|21.78|21.85|21.34||20.35|21.62|21.9|22.73|23.02|22.22|21.51|22.18|23.09|24.17|24.89||24.91|25.22|25.69|25.45||25.13|25.03|24.98|23.39|23.78|21.42|21.23|21.66|21.62|22.15|24.08|23.73|26.03|26.63|28.06|27.38|27.95|30|32.71||33.75|35.12|34.97|35.67|34.07|35.28|34.08|33.2|33.07|33.45|34.15|34.34|35.2|34.25|34.51|33.87|34.32|34.36|34.24|34.48|32.99|31.18|31.18|32.08|32.1|32.17|31.47|30.25|30.93|27.93|26.77|28.75|30.07|30.86|32.47|32.36|32.44|34.33|33.6|35.08|37.47|38.68|38.2|37.21|37.27|36.03|36.16|36.55|38.18|39.66|41.58|39.55|41.18|42.56|44.18|44.67|44.85|44.75|44.85|45.82|44.71|45.04||44.82|44.54|43.91|44.69|44.7|43.79|43.94|43.85|43.46|42.59|42.84|43.42|41.19|42.23|40.77|40.16|40.02|39.48|40.01|39.76|37.81|38.11|37.29|39.97|39.97|38.45|39.31|38.8|38|37|36.14|37|37.46|37.76|37.02|35.31|34.71|33.81|33.77|33.94||33.92|33.6|32.92|32.36|32.43|32.53|32.01|32.18|32.38|31.89|32.04|32.56|31.55|31.15|31.07|31.39|31.12|31.54|30.61|30.23|29.73|29.7|29.14|29.27|29.17|28.84|27.84|28.35||27.8|28.04|27.69|27.75|26.92|25.78|26.81|27.23|27.58|26.29|26.03|26.87|26.71|27.92|28.2|28.19|30.16|30.15|28.64|28.79|29.8|30.68|30.53|30.24|28.88||29.07|28.1|27.47|27.76|27.54|28.87|28.92|28.15|28.45|29.56|31.06|31.8|30.1|29.58|27.87|28.42|29.47|30.73|30.73|30.6|29.8|29.2|28.47|28.32
02531|32314|/equities/oceanerring-international|R2000VALUE|54.23|54.44|54.37|53.68|53.57|53.54|52.28|52.2|50.34|51.43|50.4||50.72|52|53.96|55.65|55.91|55.9|54.75|54.62|55.24|53.05|50.92|51.5|53.09|53.09|52.48|53.2|54.67|53.57|53.68||51.12|53.71|53.18|53.79|54.33|56.45|56.23|56.36|56.6|57.73|58.86||58.59|59.91|59.88|59.66||59|59.71|58.62|58.99|60|58.76|57|59.16|59.77|60.7|61.74|61.06|64.03|66.06|64.29|63.25|62.36|62.47|63.58||69.07|70.5|70.01|69.47|67.79|67.93|68.67|68.89|69.62|69.85|70.45|69.9|71.3|69.85|68.49|67.92|68.22|70.05|67.84|65.5|66.85|63.9|64.26|65.41|64.34|65.46|64.28|62.8|64.15|60.86|59.37|60.41|60.66|60.95|62.37|62.02|62.13|62.7|64.23|64.15|65|65.17|64.52|63.48|64.69|64.68|64.44|65.27|65.42|65.59|66.22|65.9|65.67|66.44|65.77|66.1|65.39|65.54|66.09|68.8|69.18|69.42||69.36|69.3|69.85|68.7|68.44|68.34|68.48|68.73|68.26|67.54|67.5|68.1|68.12|68.21|69.11|67.65|68.23|67.68|67.91|67.78|67.6|68.46|69.63|69.31|69.5|70.05|73.33|72.84|72.59|72.6|72.68|73.62|73.39|73.2|72.75|73.72|74.89|75.83|75.64|76.92||77.56|77.78|78.13|77|76.73|76.56|75.84|77.07|77.33|76.3|75.9|75.24|75.5|75.95|75.29|75.01|74.61|75.27|75.61|74.2|73.2|72.89|71.81|72.27|72.56|72.11|72.31|71.91||71.33|70.8|70.75|71|70.51|70.32|70.87|71.84|72.03|71.76|71.33|72.41|73.47|73.32|73.41|72.68|73.32|72.08|73.27|73.96|75.03|75.33|73|73|73.97||73.27|72.18|70.58|70.54|70.27|72.28|72.59|71.8|73.04|73.92|73.51|72.44|71.9|72.28|70.81|70.08|72.39|71.76|73.73|71.93|70.72|71.21|70.36|71.19
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.53|8.49|8.47|8.46|8.48|8.41|8.46|8.49|8.48|8.63|8.6||8.74|8.55|8.46|8.63|8.71|8.59|8.32|8.36|8.15|7.93|7.83|7.81|8.6|8.5|8.54|8.77|8.4|8.47|8.6||8.33|8.43|8.47|8.61|8.65|8.86|8.8|8.75|8.85|9.09|9.28||9.34|9.3|9.23|9.25||9.25|9.2|9.15|9.1|9.05|8.63|8.51|8.68|8.6|8.78|9.07|8.83|8.97|8.88|8.82|8.82|8.82|9.05|9.33||9.2|9.16|9.14|9.3|9.07|9.24|9.31|9.3|9.41|9.53|9.35|9.48|9.42|9.43|9.33|9.44|9.35|9.38|9.31|9.18|9.19|8.85|8.78|8.8|8.88|8.88|8.76|8.68|9.01|8.62|8.88|8.83|8.59|8.53|8.77|8.34|8.37|8.47|8.54|8.38|8.41|8.55|8.5|8.6|8.62|8.63|8.77|8.93|9.11|8.94|8.88|8.96|9.12|9.12|8.92|8.83|8.96|8.98|8.91|8.95|9|8.89||8.81|8.86|8.9|8.81|8.9|8.75|8.67|8.7|8.75|8.7|8.73|8.7|8.61|8.66|8.55|8.6|8.66|8.54|8.52|8.48|8.55|8.64|8.78|8.67|8.77|8.74|8.77|8.83|8.84|8.81|8.73|8.94|9.19|9.13|9.2|9.08|9.14|9.3|9.36|9.45||9.4|9.32|9.21|9.18|9|9.09|8.96|9.17|9.23|9.28|9.22|9.07|8.89|9.02|9.14|9.17|9.27|9.41|9.22|9.19|8.8|8.73|8.67|8.65|8.6|8.6|8.65|8.59||8.44|8.37|8.34|8.33|8.1|8.18|8.07|8.43|8.57|8.41|8.3|8.44|8.43|8.44|8.51|8.57|8.56|8.46|8.6|8.65|8.74|9.1|8.74|8.72|8.77||8.66|8.72|8.7|8.65|8.47|8.89|8.93|8.9|8.93|9.27|9.19|9.3|9.08|8.92|8.82|8.93|9.14|9.19|9.26|9.35|9.08|9.05|8.99|8.98
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.64|16.43|16.87|16.71|16.85|16.97|16.82|16.89|16.78|16.78|16.94||16.82|16.84|16.64|16.75|16.83|16.66|16.44|16.6|16.44|16.39|16.29|16.16|16.26|16.11|16.59|17.02|16.91|16.63|16.44||16.04|16.25|16.56|16.43|16.25|16.8|16.56|16.33|16.37|16.55|17.31||17.15|17.25|17.53|17.29||17.19|17.18|17.3|16.92|17.11|16.06|16.43|16.12|16.4|16.55|16.84|16.9|17|16.65|16.47|16.31|16.09|16.16|16.52||16.68|16.93|16.49|16.51|16.2|16.59|16.82|16.88|16.92|16.6|16.77|16.85|16.5|16.6|16.55|16.42|16.23|16.51|16.95|16.23|16.36|16.03|15.74|16.18|16.14|15.25|16.04|16.17|16.55|16.21|16.11|15.65|15.7|15.61|15.83|15.56|15.46|15.83|15.9|15.73|15.97|16.08|16|16.08|16.25|16.55|16.76|16.73|16.77|16.34|15.95|16.08|15.92|16.2|16.02|15.93|16|16.1|16.03|16.4|16.88|16.5||16.4|16.55|16.64|16.7|16.69|16.83|16.65|16.83|16.96|16.89|16.99|16.79|16.81|16.6|16.57|16.2|16.44|17.07|16.2|16.3|16.02|15.87|16.21|16|16.14|13.94|16.28|16.01|16.31|16.14|16.11|16.58|16.86|16.85|16.9|16.76|16.74|16.89|17.03|17.12||17.07|16.88|16.74|16.35|16.24|16.18|16.05|16.15|16.11|16.03|15.91|16.39|15.79|15.91|16.13|16.49|16.6|16.55|16.55|16.8|15.95|16.02|16.26|16.1|16.5|16.68|16.73|16.76||16.66|16.48|16.64|16.27|16.56|16.44|16|16.51|16.85|16.51|16.2|16.3|16.35|16.13|16.21|16.36|16.14|16.11|16.53|16.7|17.1|17.28|17.66|17.52|17.27||17.33|17.42|17.34|17.29|17.1|17.65|17.75|17.62|17.8|18.47|18.31|18.3|17.77|17.49|17.25|17.38|17.72|17.82|17.77|17.8|17.91|17.96|17.96|18.11
02535|16190|/equities/golar-lng-ltd|R2000VALUE|30.86|30.53|31.29|32.44|30.89|31|31.01|31.9|32.15|32.55|33.1||31.22|31.36|30.48|31.93|32.63|33.6|31.62|31.78|31.39|28.73|29.17|29.08|30.45|29.36|29|32.29|31.21|30.67|30.81||29.58|29.75|29.58|31.65|31.89|32.16|30.74|31.95|33.71|35.88|37.24||34.5|34.02|35.85|36.63||35.93|34.74|36|34.96|35.3|31.46|32.87|34.59|35.78|38.9|39.92|39.48|41.09|43.95|43.05|40.74|40.45|41.9|47.01||52|52.83|53.19|54.68|50.68|50.47|50.74|48.39|48.24|50.94|50.91|52.09|51.21|50.97|51.5|52.85|55.5|55.74|54.84|53.07|52.9|52.32|53.68|53.91|54.44|54.61|51.77|51|49.21|44.09|44.59|46.34|51.49|50.85|58.68|61.28|62.13|63.27|62.71|64|66.19|67.78|67.7|68.11|70.4|69.31|71|71.85|74.25|71.26|70.28|68.65|67.48|65.03|64.52|62.58|60.86|59.05|57.8|61.79|61.79|62.83||61.06|63.74|65.75|64.64|64.4|64.44|65.15|64.94|63.58|63.63|63.36|62.56|61.9|61.83|61.31|60.4|59.87|60.19|62.38|61.78|61.33|62.21|63.5|62|62.5|60.99|61.32|61.99|60.93|60.06|59.73|60.16|58.38|59.42|59.43|58.57|58.45|58.7|58.18|61.95||59|60.47|60.73|59.55|59.27|59.29|54.32|56.26|56.03|56.03|54.95|54.91|52.2|51.83|50.46|49.55|48.63|48.4|47.22|47.25|47.1|47.08|47.05|46.43|46.65|46.52|43.25|43.49||43.51|44.1|43.88|44.11|43.79|43.98|44.07|44.71|44.44|45.02|43.75|44.79|45.7|45|44.47|44.1|44.1|45.52|43.64|43.71|43.65|44.26|45.03|44.46|45.97||46|45.5|43.21|42.55|41.11|41.54|41.27|40.68|41.41|42.14|42.55|41.83|41.91|42|42.13|42|43.28|43.36|43.06|40.78|40.21|40.36|40.93|39.48
02536|15618|/equities/first-busey-corp|R2000VALUE|18.99|19.02|19.05|18.99|19.23|19.32|19.11|19.05|19.14|19.29|19.5||19.53|19.23|19.2|19.2|19.5|19.59|19.44|19.62|19.14|18.48|18.81|18.03|18.48|18.69|18.72|19.14|18.33|18.39|18.84||18.18|18.63|18.45|18.78|18.84|19.17|19.29|18.66|19.32|19.32|19.71||19.86|19.8|19.8|19.62||19.5|19.62|19.17|19.56|19.77|19.11|18.93|19.08|19.14|19.8|19.92|19.53|19.8|19.53|19.65|19.62|19.17|19.68|19.8||19.86|19.86|19.77|19.89|19.44|19.77|19.83|19.89|20.01|20.04|19.8|19.89|19.62|19.14|19.08|19.08|18.72|18.78|18.75|18.06|18.21|17.7|17.55|17.7|17.49|17.34|17.34|17.31|17.82|17.22|17.31|17.31|16.56|16.38|17.04|16.53|16.65|17.01|17.19|16.59|16.74|16.68|16.53|16.53|16.86|16.83|16.89|17.22|17.61|17.22|17.34|17.43|17.37|17.7|17.4|17.31|17.43|17.25|17.28|17.52|17.52|17.4||17.22|17.43|17.7|17.58|17.25|17.04|16.8|16.89|17.01|16.8|16.98|16.83|16.71|16.71|16.68|16.41|16.71|16.62|16.74|16.59|16.71|16.5|16.68|16.41|16.59|16.29|16.59|16.77|16.8|16.62|16.38|16.74|17.1|17.25|17.4|17.01|16.89|17.1|17.34|17.67||17.58|17.76|17.55|17.4|17.16|17.22|17.25|17.43|17.34|17.19|17.25|16.95|17.1|16.86|16.95|17.04|17.28|17.28|17.1|17.16|16.5|16.41|16.53|16.8|17.07|17.13|17.1|16.92||16.68|16.68|16.62|16.8|16.68|16.5|16.41|16.68|17.07|16.83|16.29|16.5|16.26|16.35|16.38|16.68|16.41|16.5|16.68|16.74|16.65|16.65|16.77|16.89|16.8||16.71|17.1|17.01|17.16|16.74|17.4|17.34|17.01|17.1|17.85|17.82|17.91|17.4|17.13|17.22|17.64|18.09|18.09|18.09|18.24|18.03|17.88|17.85|17.7
02537|20422|/equities/standex-international-corp|R2000VALUE|72.25|72.52|72.79|73.52|72.59|71.6|71.57|71.68|72.7|71.59|71.62||71.55|71.44|70.38|70.64|71.05|71.42|71.06|71.3|69.57|70.23|70.43|70.14|71.7|73.12|73.25|73.39|73.36|72.9|74.03||72.58|73.45|70.95|70.02|71.22|71.52|72.32|71.29|73.59|74.69|77.75||78.67|78.83|79.26|78.62||78.55|77.78|77.24|76.42|75.05|73.5|73.93|74.55|74.01|73.43|74.24|71.39|73.02|72.64|72.85|72.28|72.15|73.13|75.11||75.3|74.99|75.66|77.66|76.5|79.04|79.31|79.5|79.62|80.07|79.67|80.2|79.14|80.25|80.3|80.78|83.78|86.09|84.7|81.03|80.73|77.71|77.7|78.22|77.77|76.66|75.35|74.08|75.49|71.01|71.33|71.62|71.1|70.55|71.76|72.35|73.1|73.83|74.22|72.7|74.22|75.27|75.52|74.5|74.2|73.59|73.52|74.44|74.87|74.35|74.28|74.93|74.88|75.68|75.18|74.23|76.02|76.09|74.57|74.53|75.29|74.75||74.48|73.68|72|71.6|71.77|72.25|71.94|71.95|71.18|70.51|70.68|70.68|70.32|69.62|69.37|69.25|68.43|67.68|66.91|66.53|65.83|66.84|67.8|68.48|69.06|69.88|70.69|71.45|71.19|71.65|70.59|71.29|71.77|73.11|73.06|72.46|72.68|73.05|73.64|74.58||74.99|75.16|74.7|74.79|74.88|75.16|74.92|75.31|75.28|74.65|74.82|75.16|74.38|74.53|74.93|75.8|76.98|77.76|78.04|77.58|74.47|72.14|73.33|73.78|73.94|74.37|74.65|74.54||73.67|73.51|74.15|73.8|74.92|74.51|74.19|76.48|77.31|75.57|74.05|74.53|73.67|70.72|69.64|61.32|59.02|58.03|58.59|58.9|58.28|58.73|58.95|58.66|58.73||56.64|56.45|55.56|55.81|54.77|55.34|55.24|54.97|55.05|55.88|54.57|54.62|54.55|53.44|53.45|53.76|54.53|55.25|55.51|55.44|54.87|55.05|54.68|55.24
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|58.62|58.83|58.46|60.18|59.9|59.45|58.43|57.09|55.91|56.7|57.66||57.82|57.97|58.04|58.99|57.48|56.42|56|54.97|53.86|54.5|53.37|53.08|56.51|53.53|52.58|53.44|52.19|49.76|51.38||49.46|52.11|49.82|51.27|53|54.8|53.5|54.55|52.07|53.03|53.9||53.12|54.22|53.29|51.9||51.07|48.86|49.13|48.92|48.39|43.06|43.24|45.34|44.73|44.82|47.62|46.94|49.8|51.37|52.94|51.23|48.56|54.19|64.71||66.16|66.5|66.07|66.02|63.25|64.23|63.24|62.44|63.89|64.3|60.71|61|60|60.52|58.29|58.17|61.3|62.95|62.6|61.8|64.4|62.03|62.08|63.02|58.72|58.61|55.62|55.71|54.55|47.31|46.39|48.88|54.36|55.74|59.67|59.72|62.39|64.9|65.75|65.56|73.34|74.68|74.69|74.47|75.12|75.14|74.85|75.4|78.24|74.67|73.24|69.15|71.82|72.32|69.52|70.02|72.3|71.95|72.54|72.78|73.5|72.02||71.5|71.32|71.39|71.92|72.07|70.56|70.99|69.43|68.59|65.39|64.5|64.74|63.2|64.12|63.57|60.82|61.84|63.75|65|64.25|64.17|67.31|66.93|66.45|66.85|66.31|67.04|66.03|65.67|64.66|64.67|65.25|65.69|65.99|65.8|65.12|64.11|66|65.99|67.37||65.28|62.72|57.91|57.05|57.86|58.62|57.99|58.68|59.34|60.69|61.09|57.68|57.76|57.21|56.62|57.5|57.11|57.34|56.28|55.75|55.69|55.31|56.1|55.63|55.85|55.55|55.61|56.36||54.28|55.02|51.99|51.72|50.78|50.3|50.31|51.02|51.62|50.74|48.38|49.63|49.44|49.99|50.56|51.13|52.01|50.89|49.9|50.52|51.71|48.94|48.74|47|46.74||46.17|45.19|44.62|44.04|44.26|45.22|44.25|43.24|45.58|46.96|46.94|47.35|46.14|44.87|43.74|44.2|46.35|46.64|46.35|46.46|46.07|47.17|46.95|46.71
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.05|26.5|26.61|26.48|26.39|26.37|26.3|26.34|26.31|26.59|26.75||26.52|26.13|25.64|25.86|26.2|25.93|25.61|25.7|25.48|25.02|25.23|25.08|25.13|24.59|24.96|25.33|24.43|24.48|24.92||24.41|24.71|24.9|25.3|25.22|25.86|25.53|25.41|25.79|26.11|26.71||26.61|26.62|26.55|26.43||26.35|26.37|26.17|26.42|26.37|25.64|25.25|25.5|25.45|25.77|26|25.45|25.63|25.62|25.57|25.63|25.11|25.3|25.79||25.91|25.85|25.45|25.88|25.26|25.6|25.87|25.75|25.68|25.77|25.73|25.45|25.54|25.32|25.37|25.26|25.6|25.88|25.5|24.88|25|24.11|23.73|23.87|23.8|23.8|23.48|23.33|23.92|23.02|23.18|23.41|23.09|22.92|23.45|23.14|23.21|23.45|23.81|23.36|23.39|23.62|23.57|23.72|24.13|24.05|24.2|24.32|24.99|24.77|24.71|24.42|24.67|24.63|24.34|24.21|24.63|24.8|24.6|24.9|24.99|24.7||24.44|24.6|24.87|24.49|24.54|24.76|24.06|24.15|24.4|24.32|24.61|24.33|24.34|24.46|24.32|24.14|24.23|23.79|23.78|24.11|24.2|24.19|24.01|23.82|23.69|23.53|22.75|22.5|22.57|22.6|22.62|22.85|23.14|23.25|23.36|23.26|22.99|23.48|23.63|23.77||23.63|23.63|23.36|22.83|22.45|22.5|22.49|22.71|22.89|22.92|23.26|22.99|22.68|22.67|22.8|22.73|22.97|23.35|23.27|23.07|22.57|22.45|22.43|22.6|22.65|22.72|23.02|22.84||22.5|22.33|22.51|22.64|22.25|22.36|22.47|23.24|23.77|23.42|23|23.1|22.75|22.72|22.81|23|23.36|23.53|24.21|24.22|24.46|25|25.13|25.01|25.08||24.85|24.83|24.74|24.95|24.74|25.54|25.7|25.75|25.47|26.39|26.46|26.41|26|25.54|25.33|25.59|26.3|26.32|26.33|26.62|26.05|26.21|26.01|26.13
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|36.5|37.36|36.18|34.69|34.87|35.57|32.05|32.95|32.78|32.71|32.68||32.62|32.01|31.49|31.36|31.55|31.5|31.31|31.24|31.41|31.3|30.14|30.82|30.89|30.72|30.82|29.69|28.96|28.19|27.85||26.53|26.56|26.5|27.64|27.68|28.43|27.68|27.2|27.05|28.49|27.44||27.39|27.33|27.37|27.2||26.89|26.88|27.07|26.13|27.24|25.77|25.44|26.53|26.47|27.18|28.2|27.45|28.8|30.26|32.48|30.66|29.45|29.6|31.32||31.88|31.73|31.84|31.96|31.5|31.06|30.57|30.4|29.75|31.42|30.79|31.01|31.83|31.41|33.22|32.59|33.14|33.66|32.2|32.17|32.99|31.09|31.5|31.65|31.8|32.29|31.55|30.83|30.61|28.74|29.41|30.56|30.45|30.12|31.96|30.78|30.88|31.65|32.34|32.47|32.87|33.84|33.33|33.19|33.59|33.67|33.37|33.66|34.22|34.14|34.14|33.8|33.4|33.09|33.81|34.29|35.11|35.56|34.84|34.68|34.63|34.97||34.19|33.58|33.96|34.41|34.63|34.52|34.8|34.76|34.84|33.79|34.64|33.85|33.65|32.91|32.71|31.63|30.61|27.93|28.23|27.99|28.98|28.96|29.51|29.69|29.46|28.43|28.06|27.69|27.47|27.78|27.52|28.02|28.88|27.79|28.56|27.89|27.86|28.62|28.89|28.63||28.57|28.22|28.17|28.28|29.31|29.8|30.35|32.01|31.37|31.09|30.65|30.02|29.93|29.51|29.09|29.08|28.92|29.94|29.98|29.88|29.4|29.43|29.62|30.08|29.36|29.11|28.57|28.64||28.78|28.94|29.36|29.35|29.34|29.08|28.86|30.16|30.2|29.54|30.5|32.79|31.04|31.41|32.08|32.08|30.69|30.88|30.88|30.25|30.03|30.73|30.5|30.2|30.25||29.77|29.43|27.71|27.29|27.66|28.33|28.04|28.01|27.91|28.96|28.52|28.38|27.69|27.81|27.45|27.41|27.69|28.5|28.98|29.39|28.39|29.24|29.38|29.58
02542|21241|/equities/azz-inc|R2000VALUE|45.5|45.39|45.54|45.88|45.27|45.53|45.86|45.8|45.36|44.39|45||44.75|44.12|43.34|43.96|43.99|43.48|42.66|44.33|43.46|42.37|42.46|42.1|42.17|42.1|41.57|41.93|40.52|39.32|39.18||38.64|40.32|40.27|42.34|42.11|46|44.35|43.9|45.47|46.12|47.13||47.57|47.26|47.25|46.75||46.67|47.5|46.74|46.1|46.05|44.87|43.89|45.13|45.36|45.87|46.71|44.87|46.09|46.07|45.95|44.76|43.92|44.75|45.81||46.02|46.11|45.42|45.44|44.18|44.82|44.81|45.19|45.61|46.36|45.75|46.35|46.7|46.91|47.39|47.24|47.03|46.73|46.88|45.16|45.3|43.88|44.05|44.11|43.97|44.33|43.01|42.63|43.91|42|41.5|42.41|42.11|42.15|42.92|41.83|42.46|42.95|43.55|42.05|36.87|42.79|42.78|43.23|43.55|43.78|43.87|44.08|44.63|44.37|44.34|44.06|44.9|45.27|44.85|44.8|45.12|45.49|45.48|45.79|46.27|46.54||46.51|46.69|46.56|45.74|45.74|46.94|46.21|46.6|46.5|46.3|45.91|45.5|44.97|44.93|44.59|43.9|44.07|42.88|42.4|43.15|43.76|44.24|45.32|45.41|46.22|46.27|47.58|47.65|47|46.87|45.98|46.11|47.09|47|47.95|47.53|47.4|48.3|47.8|48.19||47.7|47.31|46.09|44.93|43|43.97|43.95|43.98|44.53|44.5|45.26|44.48|43.85|44.12|45.05|45.57|45.51|45.77|44.73|44.43|43.66|43.25|43.88|44.8|44.42|44.85|44.74|44.27||43.08|42.7|42.64|43.25|42.72|42.54|42.75|44.71|45.71|44.21|43.22|44.02|43.37|44.44|44.21|44.29|43.23|43.47|44.09|43.64|44.2|44.72|44.15|44.23|44.58||43.78|43.22|43.34|42.96|43.08|44.87|44.38|43.24|45.68|45.25|44.03|44.42|44.61|41.9|41.93|42.3|43.78|43.42|43.81|44.18|44.69|44.63|43.74|43.5
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.75|26.61|26.53|26.64|26.47|26.04|25.61|25.7|25.64|25.37|25.81||25.96|25.73|25.86|26.36|25.74|26|25.93|25.77|26.01|25.22|25.63|22.99|25.98|25.88|26.5|26.41|26.2|26.3|25.77||24.88|25.33|25.29|25.9|25.99|26.39|26.18|25.89|27.12|27.79|28.33||28.18|28.28|28.02|27.84||27.85|26.57|27.43|27.29|27.21|25.75|25.56|26.48|25.93|26.48|27.17|26.47|27.57|27.09|27.3|26.71|26.08|26.7|27.68||27.85|28.11|27.77|28.79|27.54|28.5|28.45|28.96|28.67|29.51|28.8|29.21|28.63|29.18|28.84|29.24|28.8|28.45|28.74|27.9|28.42|27.29|25.67|26.5|22.25|21.84|21.46|20.86|21.49|20.44|20.56|20.71|20.54|20.46|21.3|20.53|21.64|21.83|22.22|21.66|22.02|22.41|22.19|22.49|22.62|23.32|23.87|23.94|24.1|24.2|24.32|24.12|24.83|25.5|25.09|25.08|25.18|25.19|25.29|25.29|25.64|25.22||25.35|25.8|25.32|25.08|25.07|24.9|24.85|24.93|25.11|24.86|24.98|24.69|24.69|24.5|24.5|24.34|24.16|23.73|23.44|23.2|23.36|24.25|25.51|25.44|25.66|26.21|26.68|26.65|26.71|26.44|26.15|26.63|27.04|27.05|26.99|26.8|27.05|27.87|28.07|28.52||28.71|28.21|27.28|27.06|27.01|27.35|27|27.48|27.99|28.65|28.41|28.27|27.46|27.53|28.28|28.6|29.19|29.72|29.22|29.14|28.35|28.17|28.73|28.17|29.05|29.06|29.8|30.5||30.12|27.72|27.17|27.24|26.86|26.73|26.92|27.35|27.55|26.7|25.86|25.65|25.78|25.9|25.88|26.1|26.49|26.37|27|26.64|26.43|26.55|26.35|26.2|25.95||25.83|26.12|25.72|26.04|25.81|27.1|26.72|26.53|26.82|27.85|27.81|27.47|26.83|26.28|26.55|26.6|27.04|27.03|27|26.72|26.67|26.61|26.14|26.21
02544|17126|/equities/southside-bancshares|R2000VALUE|26.11|25.87|26.58|26.54|27|26.49|26.81|26.81|26.83|26.91|26.62||26.76|26.62|27.13|26.73|27.21|27.55|26.96|26.72|26.1|24.79|25.14|25.05|25.3|25.32|25.81|25.37|24.55|23.61|24.2||23.66|23.73|23.29|23.81|23.93|24.15|24.05|24.09|24.75|25.76|26.41||26.72|27.02|26.84|26.86||26.83|26.9|27.18|27.4|26.89|26.07|26.77|27.23|27.21|27.39|28.62|27.93|28.9|28.51|28.9|28.42|28.44|29.38|29.59||29.73|29.66|29.18|29.95|29.31|30.15|30.7|30.98|30.67|31.04|30.09|30.24|30.34|30.52|30.4|30.61|29.95|30.33|30.64|29.17|29.26|28.3|28.98|29.9|29.96|30.59|30.15|29.57|29.42|28.32|29.73|29.78|29.32|29.18|29.98|29.9|29.76|30.12|30.19|29.9|29.87|30.2|30.33|29.78|30.3|30.09|29.86|30.3|30.36|29.4|29.27|29.05|29.31|29.35|28.66|28.6|28.88|28.59|28.43|29.5|30.18|31.16||31.09|30.76|30.64|29.55|28.57|28.55|27.64|27.51|27.59|27.58|27.16|26.6|26.72|26.83|26.78|26.57|26.15|25.9|26.59|26.26|26.59|26.3|27.01|27.56|26.86|26.38|26.02|26.33|25.98|25.94|25.6|25.88|25.96|25.94|26.25|26.22|25.81|26.61|26.65|26.46||26.31|26.58|26.12|25.92|25.57|25.76|25.31|25.35|25.43|25.47|25.11|24.97|24.58|24.68|24.69|24.66|24.43|24.38|24.35|24.27|23.55|23.15|23.22|23.45|23.18|23.14|23.48|23.55||23.17|23.26|23.49|23.64|23.35|22.98|23.35|24.33|24.94|24.46|24.12|24.38|23.96|23.47|23.78|24.14|24.98|25.16|28.4|28.76|28.53|29.45|28.78|28.34|28.39||27.7|27.9|27.82|28.15|27.5|28.79|29.13|28.83|28.61|29.51|29.64|29.05|28.42|27.71|27.74|27.6|28.28|27.93|27.9|28.46|27.5|27.77|27.94|27.91
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|60.54|59.89|59.07|59.45|60.53|60.03|60.55|59.67|59.38|59.34|61.49||60.34|59.08|58.34|56.92|56.2|54.2|54.94|56.87|56.45|56.74|57.25|56|63.68|62.75|64.72|63.47|61.68|61.22|60.77||60.93|62.36|61.98|64.45|65.17|66.4|65.31|65.02|66.14|66.63|67.47||67.41|67.29|67.31|67.13||66.77|66.5|66.03|65.42|65.47|64.19|63.36|64.29|64.87|66.85|68.92|68.1|68.76|68.71|68.65|68.24|67.74|67.63|68.2||67.94|67.66|68|68.68|67.59|67.74|67.3|67.46|67.69|68.09|67.75|68|68.4|68.58|68.21|68.96|69|69.65|69.1|63.28|63.98|62.82|63.34|62.57|61.81|62.06|60.47|60.74|59.99|60.01|60.63|61.12|62.12|62.38|62.26|62.28|63.55|64|64.16|63.67|65.03|65.62|65.74|65.49|66.05|65.73|66.28|67.6|68.34|68.55|69.62|69.36|70.06|70.19|69.4|69.31|69.37|69.82|69.44|69.64|69.61|69.51||69.06|68.7|69.41|69.98|69.44|69.06|68.3|67.79|67.85|67.03|67.01|66.29|65.15|65.63|65.4|64.16|64.15|63.98|63.79|63.1|63.29|63.4|63.91|64.47|65.01|65.29|65.74|66.71|66.25|65.59|65.25|66|66.75|66.09|66.16|65.65|65.43|66.34|67.5|68.38||68.7|68.82|69.16|69.19|69.65|70.2|70.62|70.94|71.5|71.18|71.52|71.06|69.24|71.54|71.88|71.5|70.71|71.15|70.73|70.59|70.43|70.19|70.12|69.55|69|68.63|68.95|67.87||67.23|67.45|67.71|68.63|67.7|68.12|68.13|68.09|66.9|65.5|65.62|67.4|66.25|65.73|65.62|65.24|64.92|63.89|64.23|64.5|65.36|66|65.44|64.7|64.59||64.04|64|62.49|62.52|62.53|64.55|63.65|64.06|65.73|67.2|66.19|65.91|64.84|64.09|62.92|61.69|62.4|62.73|62.58|63.83|63.5|64.36|63.74|63.82
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.2|18.3|18.43|18.36|18.36|18.45|18.41|18.48|18.3|18.5|18.45||18.6|18.47|18.4|18.53|18.54|18.85|18.56|18.79|18.89|18.57|18.46|18.39|18.65|18.45|18.68|18.58|18.01|17.89|18.38||18|18.17|18.27|18.68|18.63|18.67|18.5|18.55|18.83|18.81|19||19.1|19.09|19|18.95||18.95|18.81|18.71|18.87|18.76|18.26|18.01|18.01|18.09|18.47|18.59|18.3|18.59|18.48|18.65|18.65|18.46|18.5|18.6||18.64|18.55|18.25|18.5|18.07|18.37|18.71|18.8|18.72|19|18.87|19|18.86|18.64|18.6|18.5|18.5|18.5|18.5|18.64|18.75|18.5|18.29|18.49|18.3|18.5|18.43|18.42|18.72|18.34|18.5|18.45|17.95|17.81|18.46|18.1|18.29|18.64|18.76|18.76|19|19.09|19|19|19.25|19|19.06|19.15|19.36|19.37|19.14|19.25|19.45|19.47|19.2|19.03|19.05|19.02|19.03|19.36|19.45|19.5||19.34|19.5|19.52|19.47|19.33|19.28|19|19|19.13|19.23|19.16|19.1|19.12|18.97|19.12|19.01|19.2|19.34|19.23|19.02|19.13|19|19.07|19.28|19.86|19.76|20|20.09|20.1|19.75|19.5|19.41|19.6|19.59|19.31|19.25|19.16|19.52|19.53|19.5||19.41|19.8|20.42|19.22|19.02|19|19.03|19.08|19.01|19|19.06|18.97|18.81|18.67|18.71|18.67|18.49|18.736|18.35|18.34|18.27|18.22|18.43|18.59|18.72|18.68|18.67|18.54||18.43|18.35|18.35|18.17|17.54|17.52|17.63|18.14|18.35|18.14|17.86|18.04|18.07|18|18.2|18.57|18.55|18.84|19.16|18.75|18.77|19.28|19.39|19.24|21.27||18.82|18.82|18.61|18.58|18.33|18.78|18.88|18.9|18.89|19.32|19.14|19.3|19.08|18.85|18.6|18.47|18.85|18.67|18.84|19.09|18.99|18.85|18.85|18.89
02548|15638|/equities/cal-maine-foods|R2000VALUE|37.81|37.72|37.41|37.53|37.57|37.41|36.97|36.72|36.04|36.47|36.18||36.06|35.8|36.07|35.97|35.95|35.95|36.61|35.77|35.25|35.23|36.99|36.03|37.17|36.73|37.18|37.61|36.61|36.3|36.23||36.48|35.42|34.65|35.79|37.88|38.26|37.55|36.9|37.81|38.14|39.2||40.64|40.24|39.71|42.71||40.61|44.31|43.76|44.28|43.57|38.94|38.14|40.25|41.99|41.96|42.69|42.12|42.89|41.84|43|42.81|42.09|42|41.76||40.85|41.42|42.69|42.98|42.29|42.6|42.4|41.78|41|41.63|42.52|42.48|43.34|43.5|41.9|43.56|43.34|44.19|44.59|42.77|42.62|41.55|41.98|42.5|41.35|41.84|40.89|39.55|40.45|41.3|42.12|43.38|46.47|47.16|48|47.34|47.45|46.7|44.85|43.9|44.68|43.19|43.15|43.37|44.47|45.02|45.1|45.49|45.78|44.62|43.84|43.12|42.5|41.09|40.42|40.25|40.73|40.31|40.05|40.98|40.73|39.84||39.26|39.05|39.45|38.92|38.27|38.66|38.65|38.88|39.12|38.9|39.23|39.54|38.83|38.05|37.5|37.09|37.16|36.12|35.3|35.09|35.51|36.42|38.34|37.69|39.84|39.09|39.16|39.68|38.5|39.05|38.15|38.49|38.42|39.36|38.76|37.81|37|37.3|37.88|37.73||37.29|37.58|37.15|36.97|36.23|36.23|35.99|36.03|36.47|35.71|36.38|35.49|35.32|34.71|34.72|34.36|34.88|35.52|36.1|36.62|36.19|34.57|34.67|35|34.37|34.03|34.53|34.55||33.95|34.12|34.25|33.39|31.88|31.25|31.02|31.09|30.93|30.29|29.12|29.43|29.5|29.46|29.54|29.52|29.82|29.35|30.41|29.88|30.59|31.11|31.5|31.25|31.21||30.81|30.74|30.36|30.66|30.25|30.93|30.73|30.68|30.77|31.57|31.45|32|31.51|30.5|28.56|28.91|29.34|29.55|29.44|29.59|29.74|30.23|29.98|29.73
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.88|17.77|17.77|17.87|17.76|18.04|17.95|17.76|17.92|17.75|17.86||17.95|17.7|17.74|17.83|17.88|18.61|18.53|18.66|18.53|18.3|18.51|18.56|18.75|18.72|18.82|18.94|18.66|18.44|18.66||18.43|18.46|18.18|18.35|18.26|18.43|18.67|18.45|18.52|18.19|18.12||18.32|18.06|18.02|17.99||17.94|18.05|17.81|17.8|17.81|17.41|17.21|17.5|17.62|17.8|17.73|17.59|17.78|17.66|17.68|17.67|17.63|17.75|17.84||17.73|17.81|17.75|17.87|17.58|17.88|17.87|17.88|18.03|18.15|18.22|18.32|18.3|18.18|18.32|18.37|18.13|18.2|18.11|17.64|17.61|17.37|17.2|17.45|17.4|17.3|17.32|16.97|17.47|17.07|17.14|17.48|16.95|16.95|17.15|16.82|17.03|17.03|17.12|16.76|16.66|16.98|16.83|16.78|16.83|16.96|17.02|17.25|17.36|17.35|17.56|17.41|17.64|18.14|18.16|18.26|18.45|18.51|18.28|18.4|18.53|18.41||18.33|18.34|18.4|18.27|18.51|18.61|18.59|18.54|18.4|18.5|18.64|18.45|18.27|18.19|18.12|17.82|17.98|17.73|17.87|17.74|18.05|17.92|18.25|18.27|18.17|18.33|18.58|18.55|18.52|18.59|18.33|18.26|18.41|18.54|18.44|18.57|18.41|18.62|18.62|18.66||18.71|18.81|18.68|18.69|18.49|18.59|18.7|18.97|19.05|19|18.88|18.72|18.76|18.9|19.05|19.06|19.16|19.43|19.81|19.91|19|18.99|19.15|19.15|19.23|19.4|19.47|19.16||18.72|18.6|18.77|18.91|19.01|18.74|19.11|19.28|19.42|19.24|18.88|18.65|18.28|18.3|18.39|18.41|18.48|18.4|18.49|18.43|18.38|18.38|18.4|18.44|18.54||18.36|18.42|18.35|18.31|18.09|18.43|18.56|18.38|18.5|18.6|18.65|18.67|18.55|18.26|18.17|18.15|18.19|18.56|18.52|18.24|17.99|18.44|18.21|18.31
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|53.05|52.6|52.96|53.3|53.09|52.62|52.59|52.51|51.66|51.4|51.73||51.5|51.68|50.33|49.38|50.27|50.92|49.98|50.08|49.16|48.66|49.9|48.41|49.27|47.77|48.12|48.55|47.55|46.77|47.12||47.2|48.77|48.7|50.31|49.85|50.63|49.9|48.25|48.22|49.73|50.83||50.89|50.22|49.94|50.1||49.18|48.65|48.34|48.99|48.94|47.01|47.21|47.73|47.16|47.72|48.27|47|48.07|48.12|48.01|45.05|41.9|43.97|43.59||42.49|43.06|42.72|43.48|42.48|41.49|40.95|41.97|41.84|42.19|40.76|40.56|40.02|39.95|39.76|39.33|39.26|39.75|39.78|38.27|38.53|37.49|37.02|37.02|37.58|37.83|37.09|35.77|39.28|38.65|39.1|40.48|41.02|40.79|41.7|40.62|40.89|42.31|41.89|40.8|41.27|42.14|42.13|41.88|42.12|41.03|41.59|42.94|43.71|43.67|43.09|42.12|42.41|42.41|42.13|42.01|43.24|43.13|43.05|44.34|43.25|41.5||41.95|41.3|42.1|41.17|41.38|41|40.55|40.28|39.95|39.09|39.08|38.77|39.99|41.19|41.14|40.46|40.88|39.86|39.3|38.91|38.8|39.84|40.53|39.5|39.77|40.65|39.95|40.03|39.73|39.81|39|39.55|39.34|39.2|39.74|38.78|39.38|40.45|40.73|41.67||41.12|40.35|41.03|40.69|41.4|40.88|39.35|39.59|40.44|40.6|40.96|40.56|40.37|40.28|40.34|40.46|41.24|41.25|41.34|41.68|41.35|41.5|39.54|36.73|36.37|36.14|36.38|36.55||36.16|36.19|35.89|36.4|36.16|35.21|35.62|36.44|36.81|35.48|34.6|35.3|35.41|36.7|35.97|36.25|35.91|36.17|36.97|36.53|36.23|36.47|36.74|36.55|36.42||37.27|36.48|36.12|36.38|35.9|37.49|36.34|35.78|36.3|37.01|37.45|37.44|36.01|35.12|34.53|34.75|36.15|34.41|37.97|37.82|37.56|38.15|38.03|37.52
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.22|17.51|17.46|17.42|17.4|17.35|17|16.91|16.87|17.34|17.19||17.5|17.38|17.29|17.42|17.4|17.57|17.44|17.16|16.97|16.17|15.07|15.04|15.57|15.71|15.69|15.79|15.43|15.24|15.36||14.97|15.17|15.21|15.82|16.01|16.78|16.38|16.03|16.21|16.43|16.71||16.66|16.75|16.6|16.65||16.71|16.52|16.42|16.25|16.3|15.81|15.65|15.88|15.77|16.02|16.17|16.1|16.06|15.9|15.89|15.55|14.91|14.9|15.12||15.14|15.15|15.01|15.44|15.01|15|14.96|15.1|14.84|14.92|14.94|15.07|15.01|15.13|15.05|15.1|15.1|15.6|15.36|15.12|15.03|14.65|14.41|14.8|15.14|15.05|14.8|14.76|15.06|14.48|15.05|14.95|14.72|14.56|15|14.4|14.6|14.75|15.04|14.54|14.99|15.21|14.99|15.15|15.55|15.79|16.15|16.62|16.61|16.19|15.71|15.9|15.8|15.97|15.66|15.57|15.86|15.77|15.62|15.77|15.88|15.96||15.88|15.73|15.96|15.76|15.94|15.88|16.17|15.98|15.98|15.75|16.01|15.62|15.58|15.67|15.86|15.78|16.1|15.62|15.54|15.65|15.97|16.18|16.6|16.85|17.16|17.2|17.1|17.09|17.4|16.7|16.73|17.27|17.69|17.52|17.2|17.2|17.29|17.75|18.19|18.48||18.54|18.7|18.55|18.46|18.43|18.47|18.3|18.73|18.88|18.8|18.76|18.43|18.18|18.24|18.64|18.62|18.65|18.94|18.78|18.7|18.22|18.31|18.17|18.06|18.04|18.29|18.05|17.84||18.13|18.07|17.87|17.9|17.62|17.56|17.54|17.74|17.85|17.6|17.28|17.58|17.21|17.54|17.52|17.45|17.12|16.93|17|16.78|16.58|17.18|16.86|16.57|16.83||16.59|16.72|16.6|16.68|16.39|16.88|16.78|17|16.88|17.42|17.34|17.73|17.27|16.79|16.72|17.11|17.46|17.5|17.59|17.68|17.3|17.15|17.07|17.22
02552|15895|/equities/dime-community-ba|R2000VALUE|15.63|15.55|15.65|15.69|15.8|15.74|15.7|15.67|15.55|15.61|15.63||15.76|15.63|15.59|15.63|15.66|15.54|15.42|15.32|15.13|14.8|14.98|14.78|15.8|15.35|15.31|15.66|15.11|15.04|15.35||15.14|15.25|15.32|15.45|15.48|15.71|15.77|15.74|15.95|15.98|16.38||16.58|16.33|16.24|16.18||16.11|16|15.9|15.95|16.01|15.61|15.38|15.51|15.38|15.5|15.64|15.18|15.36|15.3|15.16|15.17|14.98|15.21|15.44||15.45|15.46|15.18|15.53|15.13|15.43|15.47|15.6|15.83|15.95|15.48|15.45|15.45|15.45|15.35|15.58|15.45|15.72|15.7|15.34|15.38|15.2|15.03|14.87|14.66|14.4|14.61|14.3|14.8|14.35|14.59|14.71|14.27|14.09|14.45|14.05|14.2|14.36|14.52|14.3|14.37|14.4|14.3|14.54|14.55|14.66|14.81|14.87|15.05|15.11|15.1|15.24|15.4|15.5|15.19|15.13|15.33|15.37|15.24|15.51|15.71|15.52||15.38|15.42|15.57|15.44|15.41|15.4|15.23|15.26|15.15|15.08|15.21|15.15|15.14|15.02|15.1|14.96|15.14|14.92|14.92|14.94|15.18|15.35|15.47|15.41|15.45|15.31|15.45|15.25|15.4|15.23|15.17|15.5|15.75|15.58|15.63|15.49|15.36|15.75|15.8|15.87||15.73|15.84|15.8|15.99|15.65|15.74|15.66|15.7|15.65|15.41|15.5|15.55|15.3|15.37|15.39|15.42|15.44|15.59|15.64|15.51|15.06|14.93|15.03|15.15|15.33|15.3|15.11|15.13||15|15.15|15.05|15.21|15.05|14.96|15.14|15.71|16.05|15.85|15.39|15.56|15.67|15.67|15.73|15.87|16.3|16.11|16.23|16.29|16.38|16.79|16.72|16.55|16.64||16.51|16.69|16.62|16.68|16.49|16.88|17.02|16.81|16.97|17.49|17.52|17.45|17.09|16.85|16.67|16.99|17.38|17.49|17.56|17.76|17.51|17.56|17.4|17.21
02553|41267|/equities/national-bak-hld|R2000VALUE|18.71|18.62|18.55|18.43|18.4|18.53|18.7|18.68|18.48|18.83|18.71||18.73|18.49|18.18|18.22|18.2|18.37|17.96|17.72|17.9|18.26|17.92|17.93|18.21|18.18|18.16|18.4|18.29|18.12|18.48||18.41|18.64|18.51|18.85|18.94|19.25|19.18|19.03|18.99|19.27|19.42||19.76|19.71|19.67|19.53||19.45|19.25|19.07|19.15|19.5|18.94|18.75|19.09|18.96|19.23|19.32|19.11|19.37|19.17|19.35|19.19|19.15|19.2|19.54||19.43|19.54|19.49|19.57|19.15|19.32|19.28|19.44|19.54|19.52|19.42|19.6|19.53|19.53|19.44|19.49|19.35|19.57|19.89|19.34|19.55|19.09|18.65|19.25|19.29|19.23|18.64|18.3|18.93|18.52|18.9|19.11|18.79|18.76|19.18|18.8|18.92|19.3|19.46|19.05|19.14|19.09|19.16|19.06|19.44|19.38|19.74|19.9|19.99|19.81|19.57|19.57|19.82|19.93|19.54|19.51|19.97|20|19.98|20.31|20.51|20.41||20.28|20.45|20.76|20.65|20.64|20.63|20.5|20.4|20.51|20.25|20.34|20.1|19.92|19.91|19.96|19.8|19.94|19.71|19.69|19.8|19.81|19.7|19.79|19.56|19.7|18.94|19.2|19.12|19.21|19.29|19.19|19.29|19.63|19.63|19.78|19.65|19.55|19.86|19.8|19.97||19.92|19.87|20.01|20.33|19.42|19.57|19.29|19.58|19.7|19.9|19.82|19.7|19.53|19.57|19.82|19.74|19.83|19.96|19.83|20.11|19.54|19.48|19.45|19.56|19.59|19.77|19.8|19.69||19.23|19.14|19.04|19.04|18.88|18.81|18.87|19.22|19.52|19.33|19|19.02|18.94|18.91|18.95|19.12|19.12|18.91|19.1|19.41|19.43|19.79|19.98|19.69|19.84||19.64|19.84|19.57|20.08|20.05|19.91|19.86|19.91|19.67|20.09|20.37|20.46|20.09|19.95|19.66|19.92|20.49|20.61|20.72|20.84|19.81|19.95|20.17|20.33
02554|17322|/equities/trico-bancshares|R2000VALUE|23.85|23.83|24.19|24.14|24.14|24.15|24.3|24.35|24.59|24.65|24.6||24.31|23.86|23.58|23.75|23.55|23.78|23.54|23.46|23.44|23.3|23.36|23.02|23.97|23.83|23.8|24.06|23.48|23.16|23.08||22.72|23.28|23.46|23.8|23.94|24.22|24.05|23.93|23.96|24.28|24.7||24.9|24.5|24.5|24.5||24.5|24.5|24.41|24.45|24.5|24.24|24.19|25.09|25.09|25.52|26.18|25.45|25.71|24.68|25.07|24.58|24.45|24.82|25.5||25.41|25.67|25.22|25.71|25|25.63|25.76|26.04|26.04|26.37|26.1|26.22|25.8|25.94|25.75|25.87|25.52|25.81|25.95|24.5|24.42|23.47|22.73|23.02|23.02|23.18|22.56|22.66|23.53|22.7|22.83|23.06|22.54|22.3|22.65|22.95|23.2|22.95|23.31|23.14|22.68|22.78|22.47|22.65|22.67|22.29|22.92|23.07|23.67|23.6|23.62|23.68|23.91|24.24|23.98|23.95|23.79|23.72|23.12|22.63|22.58|22.49||22.34|22.62|22.83|22.87|23.02|22.81|22.57|22.45|22.56|22.6|22.87|22.5|22.32|22.21|22.44|22.02|21.99|21.62|21.75|22.06|22.44|22.76|22.51|22.32|22.49|22.5|22.96|22.77|22.85|22.7|22.47|23.34|23.78|23.62|23.8|23.57|23.48|23.7|23.54|23.94||23.61|23.5|23.26|23.56|23.22|23.49|23.1|22.9|22.93|23.22|22.85|22.65|22.58|22.82|23.35|23.41|23.64|23.98|23.49|23.19|22.66|22.51|22.69|22.53|23.23|23.35|23.56|23.29||23|22.67|22.88|23.25|23.05|22.85|22.75|23.47|23.72|23.63|23.08|23.48|23.36|23.84|23.86|23.98|24.25|23.97|24.31|24.19|24.24|24.2|24.38|24.38|24.5||24.2|24.32|24.19|24.3|24.31|25.11|25.15|25.19|25.15|26.25|26.1|26.15|25.9|25.85|25.7|25.91|26.5|26|25.78|25.85|25.7|25.58|25.06|24.88
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.45|44.81|44.5|44.6|44.24|44.81|44.72|44.43|45.35|44.64|44.75||44.86|44.77|44.45|44.54|44.75|46.44|46.1|46.39|46.42|46.78|47.77|47.94|48.25|48.09|47.7|48.46|48|48.18|47.75||46.96|46.86|46.14|46.26|45.28|45.4|45.56|45.05|44.68|43.34|43.25||44.26|43.4|43.14|42.88||42.65|43.26|41.75|41.6|42.36|41.27|41.03|42.45|42.23|42.37|42.35|41.43|41.21|41.52|41.63|41.8|41.7|41.8|41.87||41.41|41.32|40.97|41.18|40.4|41.35|41.28|41.1|41.4|41.45|41.54|41.82|41.8|41.62|42.14|42.45|42.42|41.96|41.49|40.49|40.53|40.27|39.92|40.01|39.85|39.69|39.56|38.92|39.48|38.82|38.73|38.74|38.25|37.7|37.93|37.36|37.66|37.52|37.41|36.8|36.99|37.39|37.45|37.3|37.35|37.38|37.8|38|38.23|38.57|38.9|38.35|38.75|40.3|39.98|40.16|40.73|40.98|40.5|41.15|41.24|40.93||40.85|40.65|40.4|40.07|40.3|40.56|40.91|40.63|40.68|40.55|40.3|40.23|39.84|39.33|39.05|38.73|38.59|38.41|38.57|38.88|38.47|38.66|39.42|39.54|39.22|39.27|39.82|39.95|39.58|39.66|38.9|39.16|39.44|39.44|39.31|39.08|38.64|38.92|38.85|38.84||38.94|39.29|39.11|39|38.67|38.7|39.03|38.75|39.58|39.06|38.74|38.5|38.81|39.53|39.31|39.4|39.47|40|40.73|40.95|40.07|39.62|39.63|39.86|39.54|39.7|40.03|39.64||39.01|38.83|39.18|39.35|39.75|39.4|39.27|39.2|39.3|39.47|38.97|39.26|39.21|39.07|39.01|38.86|38.58|38.4|39.03|38.93|38.84|38.65|38.42|38.26|38.26||38.09|38.73|38.01|38.48|37.89|38.18|38.23|38.14|37.95|38.07|37.76|36.74|37.73|37.63|37.05|36.96|37.68|37.47|37.99|37.4|37.16|37.85|37.95|38.06
02556|21218|/equities/aar-corp|R2000VALUE|30.55|29.47|28.6|29.2|29.23|31.2|29.74|29.98|29.81|29.3|29.45||29.41|29.32|28.79|28.48|28.67|28.82|28.48|28.71|28.6|28.8|28.34|28.64|29.08|28.16|28.19|27.62|26.84|26.97|27.43||26.99|26.64|25.54|25.68|25.64|26.39|26.67|26.21|26.83|27|27.8||28.18|28.1|27.8|27.83||28.29|27.62|27.25|29.13|28.62|27.77|27.18|26.95|26.96|27.74|28.52|25.66|26.7|26.33|26.63|25.81|25.58|25.61|26.06||26.39|26.11|25.9|26.09|25.6|25.92|26.11|26.02|26.32|26.33|26.35|26.73|26.31|26.48|26.05|26.37|26.09|26.52|26.08|25.36|25.55|24.98|24.71|24.53|24.27|24.54|24.37|24.07|24.5|23.69|22.59|22.95|22.9|22.93|23.89|23.41|23.99|24.38|24.17|23.88|24.11|24.88|24.87|25.2|24.63|26.1|27.79|28.16|28.52|28.29|28.05|28.06|28|28.33|27.99|27.44|27.58|27.45|27.41|27.66|27.8|27.78||27|26.86|27.4|27.15|27.38|27.13|27.11|27.5|27.62|27.66|27.35|27.19|27.17|27.93|27.49|26.74|27.15|26.59|26.36|26.9|26.94|26.68|27.16|26.9|26.89|26.93|27.61|27.64|28.06|27.38|27.34|27.89|25.85|26.07|25.99|26.15|25.71|26.55|27.11|27.55||27.2|27.8|27.59|27.45|26.96|27.01|26.46|26.85|27.38|27.35|27.47|27.86|27.48|27.42|27.45|26.87|27.38|27.33|27.02|26.37|24.48|24.04|24.41|24.41|24.41|24.48|24.86|24.8||24.36|24.23|24.37|24.79|24.76|25.13|25.16|26.04|26.7|25.6|25.13|25.56|25.48|25.78|25.47|25.6|25.77|25.48|25.8|26.37|26.35|26.71|26.61|26.55|26.76||25.84|25.55|24.94|25.49|25.24|26.21|25.09|24.9|24.98|25.7|25.92|26|26.05|25.58|25.75|25.91|27.62|28.93|28.45|28.97|30.72|31.06|30.55|30.57
02557|21067|/equities/griffon-corp|R2000VALUE|15.56|15.47|15.39|15.45|15.46|15.48|15.33|15.3|15.28|14.9|14.92||14.9|15.11|14.94|14.92|14.73|14.8|14.52|14.58|14.45|14.04|13.89|12.91|13.23|13|12.95|12.97|12.64|12.52|12.85||12.44|12.86|12.6|12.82|12.62|12.53|12.47|12.33|12.42|12.43|12.7||12.79|12.94|12.87|12.56||12.41|12.43|12.28|12.08|12|11.38|11.3|11.57|11.45|11.69|12.04|11.57|11.97|11.99|11.95|11.96|11.71|11.7|12.08||11.97|12.06|11.86|12.09|11.61|12.04|11.93|12.01|11.94|11.84|11.78|11.96|11.9|11.86|11.85|11.85|11.63|11.65|11.68|11.13|11.22|10.87|10.83|10.96|10.77|10.59|10.5|10.19|10.46|10.06|10.01|10.23|10.13|10.25|10.75|10.33|10.54|10.68|10.9|10.75|10.73|11.22|11.15|11.31|11.37|11.4|11.37|11.5|11.81|11.74|11.6|11.47|11.66|11.81|11.57|11.69|11.8|11.74|11.83|11.91|11.89|11.89||11.67|11.69|11.81|11.59|11.66|11.63|11.5|11.47|11.32|11.2|11.31|11.03|10.9|10.9|10.75|10.6|10.81|10.51|10.25|9.99|10.22|10.17|10.34|10.21|10.34|10.44|10.77|10.77|10.62|10.55|10.35|10.66|10.86|10.96|11.05|11.01|10.75|11.26|11.56|11.99||11.78|11.81|11.76|11.66|11.57|11.69|11.48|11.51|11.63|11.57|11.72|11.67|11.44|11.46|11.46|11.53|11.86|11.83|11.58|11|10.59|10.52|10.73|11.07|11.22|11.3|11.3|11.11||10.58|10.42|10.41|10.69|10.46|10.52|10.56|10.87|10.96|10.8|10.53|10.55|10.32|10.51|10.79|10.02|10.05|9.98|10.19|10.26|10.41|10.49|10.49|10.55|10.57||10.53|10.59|10.57|10.62|10.59|11.02|10.93|11.02|11.04|11.4|11.39|11.47|11.36|11.29|11.19|11.35|11.85|11.72|11.74|11.91|11.79|11.86|11.57|11.75
02558|20180|/equities/government-properties-income-trust|R2000VALUE|22.75|23|22.96|23.48|23.06|23.03|22.83|22.7|22.86|22.75|22.77||22.97|22.51|22.39|22.47|22.52|23.18|22.99|23.03|22.95|22.85|22.96|22.92|23.01|22.88|22.7|22.81|22.48|22.57|23.18||22.73|22.89|22.55|23.03|22.9|23.28|23.4|23.24|23.45|23.21|22.9||23.29|23.26|23.21|23.21||23.16|23.31|23.03|22.9|22.88|22.38|22.32|22.78|22.79|22.81|22.89|22.57|22.65|22.62|22.62|22.61|22.47|22.55|22.67||22.53|22.66|22.4|22.62|22.71|22.76|22.79|22.8|22.84|22.81|22.92|23.11|22.97|23.17|22.97|22.9|22.61|22.61|22.72|22.81|22.75|22.77|22.64|22.7|22.68|22.45|22.93|22.47|22.85|22.55|22.49|22.3|22.08|22.02|22.07|21.64|21.78|21.78|21.81|21.72|21.76|22.03|22.01|21.85|22.09|22.04|22.39|22.68|22.79|22.94|23.06|22.89|23.11|23.62|23.42|23.6|23.84|23.88|23.69|23.77|23.8|23.85||23.71|23.71|23.72|23.55|23.71|23.81|23.81|23.63|23.58|23.43|23.43|23.46|23.21|23.14|22.92|22.75|22.9|23.2|23.18|23.03|23.25|23.31|23.36|23.27|23.31|23.14|23.16|24.28|24.68|24.76|24.55|24.66|24.82|24.69|24.62|24.7|24.92|25.25|25.01|24.92||25.19|25.25|25.19|25.33|25.1|25.25|25.28|25.31|25.45|25.72|25.54|25.37|25.26|25.29|25.36|25.33|25.35|25.48|25.89|25.97|25.33|25.27|25.23|25.26|25.24|25.22|25.31|24.95||24.71|24.72|25.12|25.07|25.19|24.96|25.05|25.05|25.17|25.22|24.82|25.05|24.8|24.96|25.09|25|25.17|25.22|25.36|25.26|25.19|25.26|25.37|25.66|25.56||25.35|25.38|24.75|24.83|24.85|25.03|24.86|24.91|24.74|24.93|24.94|24.94|24.98|24.69|24.66|24.52|24.89|24.7|24.74|24.41|24.15|24.47|24.48|24.59
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|79|86|82.5|82.6|83|81.9|80.2|85.4|78.3|87.9|88.1||85.9|84.6|80.3|86.9|83.8|79.2|77.9|74.6|73|65|60|62.4|68.2|67.3|62.9|63.5|64.5|61|63||59.2|63.1|57.5|57.7|55.1|57.5|54.9|54.9|55.9|57.2|56.5||55|58|61.1|62||62.3|61.8|65|60.1|63.5|52.6|49.5|52.5|52.8|57.1|58.5|54.1|60|64.1|71.4|74.4|84|87.2|97||114.4|117.5|119.4|121.4|112.5|114.4|114.9|118.3|115.8|115.7|114.4|110.9|114.1|113.6|105.1|104.1|105.3|113.5|109.2|109.9|108.5|101.6|104|111.5|107.5|117.5|109.8|107.5|118.6|106|97.3|109|114.1|122.4|133.8|130.2|134.4|137.1|140.8|137.3|142.5|150.8|147.8|148.3|150.9|147.6|146.7|150.5|154|160.5|165.8|159.9|158.3|161.8|157.3|156.5|159.6|162.5|160|167.2|168.1|169.2||167.7|166.6|166.8|167.7|165.8|166.3|163.7|163.8|161.3|161|157.5|160.8|163.1|159.1|164.3|165.9|163|157.4|159|157.9|159.4|157.7|160.2|156.6|159.2|159.9|162.3|164.4|155.4|159.7|158.4|163.7|156.3|163.5|162.9|166.9|166.2|166.7|161.3|164.7||164.6|164.9|163.7|161|162.1|163.2|159.1|169.3|172.5|170.3|168.8|164.1|163.5|165.1|160|154.7|153.3|153.1|153|152.2|150.8|150.5|150|153.3|154.8|154|150.4|148.6||146.7|151.1|147.3|148.2|147.2|145.5|149.1|149.9|143.7|143.4|145|150.6|153.2|149.9|148.2|152.6|155.2|151.6|150.9|150.4|152|151.1|151.1|151.9|151.4||147.2|150.5|145.4|143.9|140.1|145.2|144.6|139.5|145.8|147.1|145.4|144.3|146.8|145.6|141.1|140.2|143.7|140.6|136.6|135.3|131.4|133.3|136.1|136.4
02560|15475|/equities/astec-industries|R2000VALUE|42.49|42.63|42.75|42.77|42.53|41|39.21|39.34|38.72|38.31|38.35||38.43|38.85|37.71|38.33|37.03|37.94|37.33|37.59|37.05|35.76|35.87|35.59|36.58|36.66|37.1|36.72|35.48|35.08|35.66||34.21|35.84|35.51|36.14|36.68|36.85|36.93|36.88|37.58|38.37|39.52||40.25|40.05|40.02|39.63||39.35|38.67|38.45|38.58|38.61|36.45|36.37|37.14|36.69|37.8|38.66|37.86|38.7|38.53|38.87|38.34|37.98|39.09|40.27||39.68|40.15|40.41|39.93|37.77|38.07|38.08|37.98|38.25|39.41|39.02|39.44|38.96|38.28|38.11|37.9|37.5|38.08|38.47|37.45|38.15|36.37|36.07|36.43|35.38|36.76|35|36.58|37.79|35.97|35.22|35.24|34.83|34.82|36.17|35.16|36.1|36.72|36.83|36.01|36.42|37.37|36.84|36.78|37.28|37.87|38.23|38.79|40.4|40.73|40.33|39.95|40.31|40.95|40.45|40.61|40.88|42.41|41.27|41.77|42.19|41.75||41.65|41.47|41.79|41.4|41.54|41.3|41.12|41.23|41.39|40.95|41.12|40.74|40.69|40.66|40.76|40.21|40.18|39.26|38.73|38.81|38.99|39.5|40.01|39.95|40.2|39.98|41.06|40.51|40.35|41.03|40.11|40.92|41.2|41.69|42.15|41.33|41.63|42.42|42.74|43.84||43.95|44.11|43.97|43.48|42.14|42.77|42.24|42.64|43.69|43.39|43|42.2|41.8|41.8|42.13|42.14|41.97|41.94|41.07|40.48|39.09|39.21|39.25|39.9|40.48|39.86|39.98|40.19||39.21|38.85|39.78|38.87|38.52|38.26|38.92|39.96|40.63|39.91|39.41|39.63|39.47|39.71|39.3|39.75|40.01|40.01|40.49|41.07|41.45|41.94|41.87|42.63|42.78||42.39|42.58|41.57|42.12|42.07|43.4|43.21|42.86|42.97|43.76|43.51|43.47|43.82|43.77|43.28|43.14|44.17|45.35|45.08|45|43.98|43.5|43.62|44
02561|16073|/equities/first-defiance|R2000VALUE|32.37|31.93|32.12|31.94|32.29|31.91|31.89|32.27|31.84|32.15|31.96||32.11|31.67|31.66|31.7|32.26|32.29|32.21|32.53|29.06|30.47|30.42|29.99|31.5|31.52|32.87|33.45|33.14|32.6|33.11||32.69|33.18|33.39|33.48|33.34|33.71|33.75|33.01|32.89|33.63|34.25||34.08|34.98|35.05|33.78||33.5|32.5|32.34|32.05|32|31.55|31.11|31.32|31.35|31.71|31.98|31.05|31.7|30.57|30.09|29.84|29.55|30.07|30.03||29.82|29.96|30.04|30.13|29.59|29.88|30.29|30.36|30.91|31.91|31.81|31.99|31.77|31.6|31.18|31.35|30.61|31.13|30.83|30.2|29.74|28.98|28.82|28.69|28.6|28.68|27.67|27.26|28.77|28.04|28.03|27.97|27.02|27|27.34|27.01|27.05|27.42|27.69|27.35|27.08|27.32|27|27.07|27.04|27.11|27.39|27.25|27.31|27.21|27.07|27.31|27.35|27.57|27.46|27.16|27.46|27.64|27.47|28|27.95|27.98||27.98|27.77|27.89|27.83|27.72|27.51|27.11|27.9|28|27.84|27.87|27.65|27.85|27.76|28|28.03|27.98|27.12|27.18|27.28|27.08|27.31|27.39|27.37|27.46|27.12|28.13|28.16|27.59|27.28|27.01|27.64|28.38|28.38|27.74|27.62|27.89|28.47|28.68|28.84||29|28.94|28.99|28.14|27.59|27.59|27.86|28.17|28.42|28.37|28.59|28.67|28.37|28.22|28.59|28.38|28.44|28.99|28.99|28.42|26.95|26.9|27.46|28.21|28.59|28.45|28.11|27.61||27.26|27.04|27.12|27.09|27|27|27|28|28.25|27.35|27|27.14|26.95|27|27|27.08|27|27.12|27.51|26.9|27|27.24|27.82|27.77|27.05||26.96|27.25|26.9|26.8|26.81|27.28|27.17|27.22|27.17|27.72|27.75|27.79|27.11|27.03|27.17|27|27.47|27.18|27.48|27.52|27.47|27.67|27.25|27.36
02562|17481|/equities/veeco-instruments|R2000VALUE|30.8|30.58|30.09|30|30.56|29.68|29.85|29.66|31.02|31.99|30.69||30.72|30.44|30.29|30.78|30.51|30.11|29.73|29.12|29.41|29.17|30.09|30.31|31.51|31.33|31.63|31.7|31.46|31.39|31.42||30.56|31.14|31.49|33.97|34.12|34.93|34.56|33.52|34.25|34.82|35.21||35.22|35.05|35.42|34.86||34.21|35.74|35.04|33.87|34.26|35.24|35.61|36.18|36.35|36.56|36.6|36.23|37.49|37.51|37.21|37.1|36.75|37.26|37.56||36.65|36.53|35.88|36.68|35.27|36.17|35.79|35.61|35.02|35.68|35.34|35.56|35.4|35.48|35.73|35.89|35.8|36.01|36.5|32.02|32.23|31.94|32.27|32.49|32.03|33.04|33.19|31.94|32.98|32.4|30.88|31.04|31.96|33.66|35.91|34.46|34.7|35.61|35.95|34.1|35.03|35.96|34.86|34.14|35.15|34.37|33.99|34.48|35.7|35.67|35.45|34.67|35.32|34.56|33.1|33.29|34.43|34.57|34.53|34.83|35.48|35.43||35.44|35.25|35.93|35.52|35.7|35.99|35.98|36.6|35.66|35.32|35.39|34.87|35|35.89|35.43|35.24|35.78|35.03|36.01|35.42|34.44|35.5|35.65|36.05|34.74|34.4|34.88|35.25|34.99|34.32|34.09|34.36|34.85|35.07|35.33|35.12|34.36|35.13|36.74|36.74||36.85|37.29|37.28|36.74|34.37|34.63|34.46|34.07|34.45|35.31|34.85|34.12|33.2|32.95|32.48|32.5|32.77|32.85|32.73|32.38|31.29|30.74|32.01|33.43|33.36|33.4|32.92|32.97||32.65|31.65|31.27|31.69|31.3|31.28|31.39|32.54|33.17|32.93|32.54|32.17|33.97|36.08|35.88|36.73|36.99|37.68|37|39.06|40.16|40.74|41.6|40.81|40.95||39.49|40|40.64|40.17|40.1|42.39|42.78|41.16|40.62|44.05|42.8|41.73|42.1|41.5|41.09|40.09|41.82|41.42|41.71|42.73|41.9|41.73|42.02|41.96
02563|39252|/equities/brookdale-senior-living|R2000VALUE|37.99|37.5|36.99|36.95|35.7|36.71|36.64|36.86|36.85|36.63|37.18||36.51|36.5|36.42|36.36|36.72|36.02|34.69|34.6|34.4|33.86|33.78|33.99|34.35|33.54|31.95|36.88|36.26|35.76|35.92||35.14|36.15|35.67|36.22|36.42|37.01|36.91|36.28|36.96|36.7|36.85||36.94|36.65|36.29|36.27||36.24|36|35.97|35.6|36.04|34.07|33.71|34.66|34.48|35.09|35.27|34.91|35.53|35.53|35.26|35.17|35.24|35.38|35.22||35.37|35.2|35.46|35.39|34.55|34.34|33.83|33.34|33.03|32.87|32.68|33.15|32.4|32.8|33.63|34.01|33.9|33.7|33.53|32.99|33.3|32.89|32.84|32.99|32.77|32.67|31.81|31.43|31.88|30.76|30.47|30.95|31.34|31.97|32.73|32.37|32.9|33.18|32.86|31.5|32.25|32.87|32.69|32.84|33.12|32.41|32.56|32.95|33.54|33.23|33.79|33|33.28|33.76|33.64|33.95|34.32|34.7|34.44|34.91|35.01|35.03||35|35.1|34.99|34.64|34.82|34.39|33.99|34.02|33.58|32.91|32.98|32.7|32.58|33.4|33.1|33.1|34|33.69|34.35|34.29|34.56|35.29|35.53|35.84|35.66|35.74|35.9|35.99|35.79|35.5|34.97|34.75|34.76|34.63|35.07|34.25|33.88|33.91|33.96|34.31||34.23|33.42|33.33|33.62|33.46|33.5|33.28|33.76|33.58|33.49|33.09|32.75|32.63|33.07|33.05|33.32|33.52|33.87|34.12|34.21|33.71|33.74|33.01|33.44|33.14|33.5|33.91|33.14||31.84|31.8|32|32.16|31.58|30.79|31.16|31.87|31.4|30.88|30.56|29.96|31.09|31.3|31.33|32.06|31.61|31.4|31.75|31.84|31.8|32.69|31.71|31.89|31.7||31.21|31.56|31.77|31.87|31.56|32.5|32.61|32.53|33.31|34.42|34.24|33.99|33.54|33.28|32.73|32.89|33.28|33.05|33.51|33.27|33.48|33.38|32.93|32.73
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|52.62|52.08|52.56|52.77|53.09|53.13|52.78|52.56|52.66|53.43|52.74||52.32|51.5|51.98|51.94|52.39|53.22|52.65|52.65|52.12|51.28|52.57|51.64|53.39|52.52|52.97|53.78|52.36|52.23|52.7||51|51.35|51.34|51.31|50.95|52|51.65|51.49|52.26|53.96|55.32||55.77|55.58|56.41|55.24||54.36|54|52.98|51.42|51.28|49.77|49.5|50.15|49.61|50.01|50.59|49.66|50.69|50.19|49.95|49.37|48.61|49.27|50.14||50.08|49.93|49.39|50.29|49.3|50.14|50.18|50.75|51.03|50.55|49.67|50.15|49.96|49.97|49.54|49.55|50.01|50.04|49.46|49.5|49.07|47.12|46.61|47.31|46.98|47.1|46.45|46.59|47.75|45.25|46|46|44.68|44.34|45.4|43.95|44.3|44.88|44.97|44.14|44.19|44.1|44.12|44.23|44.5|44.59|44.82|45.3|45.54|45.32|45.25|45.11|45.56|45.93|45.38|45.14|45.5|45.71|45.36|45.56|46.19|45.89||45.42|45.7|45.85|45.35|45.62|45.36|44.94|45.37|45.53|45.41|45.39|44.69|44.81|44.71|44.73|44.07|44.43|43.93|43.96|44.14|44.64|44.6|45.25|45.19|45.25|45|45.58|45.24|45.85|45.7|45|46|46.8|46.8|47.33|46.85|46.92|48.28|48.24|48.06||48.43|48.78|48.36|47.73|47.59|48|47.26|48.13|48.5|48.3|48.4|48.01|47.11|46.81|48.15|48.19|48|48.17|47.64|47.58|45.34|45.3|45.59|46.15|46.41|46.72|46.86|45.91||45.56|45.64|45.5|45.94|45.75|45.07|45.16|47.04|48.23|47.31|45.05|45.98|45.81|45.79|45.79|46.66|46.59|46.78|47.54|47.86|47.95|49.15|48.92|48.6|48.25||47.79|48.13|47.92|48.06|47.4|49.14|48.89|49.03|48.67|51|50.99|50.88|49.03|48.23|47.8|48.61|50.01|49.35|48.8|49.52|48.66|49.13|49.11|49.07
02565|942638|/equities/enova-international-inc|R2000VALUE|23.12|22.98|23.16|23.35|23.01|23.32|23.25|22.91|22.19|22.23|22.3||22|22.07|21.91|21.88|21.74|22.27|22.26|22.86|20|19.33|19|18.96|20|20|19.65|19.44|19.31|20.1|20.56||20.08|20.18|19.94|19.99|20.94|21.45|21.51|21.46|22.43|22.74|22.31||22.22|21.92|22|21.97||21.87|21.94|21.92|22.04|22.32|21.96|22.7|23.08|21.73|22.18|22|21.95|22.23|21.85|22.17|22.79|22.8|22.92|23.35||22.37|23.04|22.91|24|23.69|23.89|24.27|25.62|26.85|31.57|31.35|30.71|||30.18|28.77|28.37||28.34|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|37.14|37.22|37.37|38.28|38.8|38.09|38.08|38.1|38.02|37.67|37.68||38.08|38.18|37.71|38.07|38.04|38.2|37.78|37.85|37.25|36.65|37.02|37.09|37.56|37.23|37.2|37.79|37.24|36.67|37.24||36.65|36.79|36.92|37.44|37.5|38|37.58|36.95|36.8|37.07|37.56||37.62|37.28|36.76|36.88||37.08|36.91|36.65|36.43|36.69|36.35|36.52|37.13|37.36|37.18|37.44|37.15|36.87|36.42|35.91|35.21|35|35.05|35.56||35.64|35.78|35.62|35.73|35.17|35.2|35.34|35.12|35.42|35.32|34.92|35.2|35.31|34.58|35.27|36.68|36.23|36.54|36.69|36.35|36.47|36.08|35.84|35.87|36.3|35.91|35.36|34.25|34.19|34.11|34.27|34.58|34.63|34.85|35.25|34.52|34.7|35.16|34.89|34.48|34.38|34.42|34.5|34.74|34.69|34.99|35.57|35.62|35.83|35.56|35.27|35.52|35.63|35.68|35.62|35.74|35.93|35.88|35.88|36.03|36.39|36.05||35.98|36.1|35.91|35.7|35.76|35.54|35.44|35.38|35.6|35.49|35.09|35.06|35.08|34.81|34.73|34.24|34.2|33.99|34.17|34.22|34.06|34.31|34.67|34.68|34.83|35.02|35.08|35.19|35.13|34.89|35.05|34.98|34.89|34.92|34.94|34.74|34.69|35.13|35.13|35.01||34.88|34.91|34.79|34.7|34.68|34.65|34.42|34.67|34.89|35.09|35.13|34.93|34.65|34.67|34.83|34.56|34.74|35.26|35.45|35.7|35.34|35.2|35.21|35.42|35.39|35.13|34.77|35||34.76|34.52|34.53|34.56|34.48|34.62|34.36|34.92|35.21|34.95|34.74|35.26|34.94|35.41|35.56|35.76|35.38|35.61|35.45|35.54|35.04|34.56|34.49|34.46|34.68||34.59|34.6|34.47|34.55|33.92|34.71|34.79|34.73|34.92|35.46|35.05|34.88|34.77|34.46|34.2|34.19|34.13|34.45|33.57|33.53|33.67|34.21|34.33|34.19
02567|15705|/equities/city-holding-comp|R2000VALUE|45.76|46.23|46.4|45.91|46.01|46.21|45.87|46.28|46|46.12|45.94||46.33|45.56|45.3|45.93|45.89|45.22|44.25|43.87|43.66|42.52|43.04|42.72|44.05|43.59|43.23|43.3|42.16|42.39|42.98||41.84|42.34|42.4|43.44|43.29|44.34|44.32|43.73|45.01|45.52|46.72||47.18|46.9|46.32|46.38||45.83|45.58|45.3|46|45.67|44.27|44.03|44.09|44.22|44.63|45.35|44.38|45.07|44.26|44|43.64|43.06|43.84|44.55||44.8|44.01|43.55|44.62|43.63|44.55|44.3|45.03|45.45|46.4|45.97|46.35|45.92|46.09|45.56|45.76|44.81|45.04|45.27|42.22|43.51|42.35|41.63|42.49|42.85|43.04|42.66|42.4|43.73|42.35|42.91|43.08|42.1|41.63|43.15|41.63|41.93|42.53|42.75|42|41.9|42.36|42.01|42.24|42.16|42.54|43.14|43.6|43.73|42.96|42.8|43.29|43.04|43.37|42.8|42.68|43|43.19|42.62|42.77|43.31|42.75||42.36|42.33|42.66|42.48|42.39|42.59|41.63|42.04|42.09|42.01|42.19|41.87|41.5|41.56|41.92|41.31|41.76|41.14|40.9|41.51|41.65|41.71|42.31|42.23|42.43|42.6|43.01|43.15|43.22|43.05|42.35|43.13|44.53|44.39|44.31|44.37|44.8|45.34|45.67|46.07||45.95|46.2|45.48|44.7|44.84|44.9|45.01|45.96|45.81|46|45.64|45.55|44.66|45.12|46.39|46.04|46.12|45.88|45.44|44.56|43.28|42.84|43.26|43.45|43.68|43.79|43.55|43.13||42.53|42.06|42.46|42.61|42.23|41.73|41.88|43.12|44|43.05|42.09|42.5|42.09|42.37|42.21|42.6|42.71|41.79|42.15|42.12|42.27|43.56|43.61|43.75|43.17||42.77|42.86|42.36|42.31|42.35|43.74|44.66|44.75|44.77|46.8|46.1|46.31|45.05|44.83|43.85|44.59|46.13|45.71|45.73|46.12|45.67|45.7|45.53|45.75
02568|15404|/equities/amerisafe|R2000VALUE|39.01|39.34|40.75|40.48|40.52|40.8|40.29|41.24|41.13|40.61|41.36||41.56|41.65|41.28|42.22|42.35|41.79|41.35|40.25|39.89|38.86|40|39.46|40.08|40.33|39.88|39.99|38.96|39.35|40.13||38.81|39.33|39.35|39.18|38.9|39.82|39.29|38.74|39.15|39.04|40.34||40.29|40.18|39.8|40.05||39.98|40.11|39.37|39.78|39.48|38.84|38.85|39.18|39.42|39.89|40.53|39.88|41.35|41.26|40.78|40.41|39.56|39.46|40.54||39.88|40.13|39.34|39.04|38.24|38.54|38.67|39.07|39.18|39.06|38.73|38.91|38.86|39.06|39.7|40.15|39.77|39.29|39.47|41|39.55|39.05|38.8|38.84|39.07|39.22|38.86|38.18|39.6|38.42|38.61|38.63|37.18|37.03|37.6|36.46|36.95|37.39|37.86|37.03|37.01|37|36.9|36.52|36.36|36.59|36.42|36.64|37.03|36.47|36.31|36.35|36.29|36.54|36.09|36.24|36.12|35.92|35.82|35.68|35.82|35.85||35.17|35.22|35.09|34.84|35.12|35.39|35.17|35.68|35.69|35.54|35.64|35.57|35.52|35.65|35.63|35.13|35.78|35.74|35.65|35.39|34.72|33.21|34.62|34.43|34.77|35.21|36.45|36.28|36.37|36.77|36.03|36.88|38.41|38.98|39|38.22|38.09|38.94|39.15|38.97||39.09|39.12|38.7|37.86|37.44|37.35|37.15|37.33|37.13|36.22|35.89|35.76|35.43|34.94|35.6|35.18|35.35|35.56|35.75|36.08|34.13|34.33|34.85|36.28|36.64|36.71|37.03|36.64||36.04|35.54|35.15|35.55|35.31|35.96|36.55|38.48|38.88|37.78|36.69|37.05|37.34|37.78|38.54|38.63|38.31|42.56|39.63|39.52|39.47|39.69|39.42|39.37|39.17||38.72|39.17|38.96|39.21|38.97|40.92|40.73|40.45|40.99|41.52|41.26|41.65|41.38|40.48|40.36|40.99|41.72|41.78|41.35|41.35|41.05|41.67|41.34|40.56
02569|15519|/equities/bancfirst-corp|R2000VALUE|60.34|59.59|58.37|60.43|59.5|59.56|58.51|58.74|59.18|59.92|60.12||59.57|58.85|57.85|58.94|60.29|60.03|57.78|59.32|59.02|57.67|58.02|56.78|58|58.82|59.32|59.72|57.57|56.96|56.98||55.76|56.02|56.18|58.06|59.26|60.87|60.73|59.98|60.99|62.43|63.67||64.37|64|63.8|64.25||63.72|62.5|62.82|63.54|63.19|62.26|62.25|62.5|62.64|63.2|63.93|63.15|64.03|63.46|63.84|63.01|62.27|63.86|65.71||66.08|65.8|65.92|66.85|66.17|66.81|68|68.84|69.03|68.94|67.99|67.88|65.69|66.36|65.71|65.55|64.66|65.05|65.3|65.04|65|64.71|64.53|64.71|64|66|65.37|62.87|65.45|62.86|64.05|64.52|63.05|62.22|62.51|61.52|62.57|63.3|63.42|63|62.71|63.58|63.22|63.48|64.2|65.18|65.5|66.15|67.01|65.58|65.27|65.35|64.48|64.82|64.17|63.93|63.88|63.97|63.98|64.44|64.15|63.75||63.45|63.5|63.93|63.42|61.36|61.92|60.57|60.91|61.2|60.94|61.16|60.38|60.89|60.31|60.4|60.03|61.31|61.07|60.7|60.22|61.05|61.32|61|60.81|60.15|60.71|60.89|61.47|62.13|61.5|59.17|60.03|61.42|60.99|61.24|60.93|60.84|61.5|62.52|63.2||62.64|62.92|61.9|61.13|61.57|62|61.41|61.2|62.11|62.43|62.07|61.85|60.34|61.29|61.04|60.63|60.17|61.75|60.41|61.34|58.42|58.82|59.28|59.45|59.42|59.07|58.37|58.9||57.93|57.6|56.88|57.84|56.65|57|57.09|58.23|59.72|59.06|57.68|58.5|58.26|58.22|58.62|58.65|57.93|58.22|59.42|59.56|59.38|60.78|60.3|59.39|58.37||57.85|57.71|57.7|57.55|56.83|58.02|58.08|58.19|57.14|58.22|57.01|57.5|56.75|54.74|55.93|56.88|58.25|57.24|56.78|57.8|56.89|56.86|56.64|57.19
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|32.17|31.89|31.58|32|32.78|32.23|32.6|32.9|32.39|32.69|32.45||31.93|31.17|30.51|31.05|30.17|30.58|29.7|29.2|28.42|27.46|27.17|26.64|27.44|28|27.96|28.2|27.67|28.25|28.83||27.93|27.31|26.57|26.82|26.92|27.05|27.68|27.99|28.54|28.98|30.29||30.29|29.05|28.76|29.28||29.38|29.15|29.19|29.12|29.11|27.44|26.53|26.7|27.16|28.17|28.92|28.14|28.91|29.23|29.16|28.92|29.55|30.4|31.49||30.8|29.98|29.85|30|29.35|29.67|30.59|30.5|30.37|32.67|32.11|32.58|33.81|33.81|33.27|33.89|33.61|33.33|32.92|31.57|32.06|31.18|30.87|31.19|31|31.01|31.07|31.33|32.23|31.15|32.32|32.95|32.7|32.13|32.49|32.11|32.03|32.42|32.67|31.85|31.62|32.12|31.86|32.22|32.34|32.13|32.01|32.3|33.04|32.98|32.87|32.9|33.33|32.75|32.94|33.02|33.4|33.09|33.25|33.22|33.22|32.96||32.17|32.32|31.98|31.91|32.55|33.25|33|33.55|33.56|32.89|32.82|33.12|32.6|31.6|29.23|28.26|28.53|28.27|28.78|28.78|29.22|29|29.22|28.55|28.4|29.2|29.86|29.46|29.56|29.28|29.39|29.78|29.94|30.1|30.71|30.55|30.72|31.09|32.37|32||32.54|32.5|31.26|30.8|30.14|30.09|30.22|30.75|31.63|32.09|31.47|30.87|31.19|30.48|31.01|30.5|31.41|32.41|32.22|31.37|30.73|30.45|30.79|30.93|30.68|31.44|31|30.29||30.05|29.65|29.81|29.93|29.9|29.85|30.05|31.02|32.78|34.55|34.9|35.12|35.34|35.37|35.47|35.69|35.4|35.56|35.75|35.71|35.49|35.74|35.38|35.51|35.79||35.46|35.91|35.8|35.53|34.6|36.1|33.91|33.32|33.87|34.78|34|33.54|32.44|32.65|32.92|33.1|33.54|33.23|33.42|33.44|33.3|33.34|33.5|33.15
02571|15409|/equities/american-woodmark|R2000VALUE|51.14|52.9|49.27|48.01|46.35|44.87|44.12|44.35|44.56|43.95|44.06||44.18|44.05|43.59|44.34|43.7|43.63|43.81|42.78|42.17|41.34|40.65|40.22|40.67|39.48|39.83|40.3|39.62|39.14|39.87||39|39.82|39.35|39.87|38.92|39.18|38.54|38.3|38.27|39.66|40.67||40.87|40.47|40.33|39.97||40.25|39.93|40.69|40.34|39.09|37.88|37.56|39.04|38.5|39.03|39.31|38.23|39.65|40.02|40.09|39.78|38.92|39.67|40.25||41.06|39.13|40.24|41|39.6|40.3|39.27|40.86|40.68|42.04|42.08|41.2|41.42|41.2|40.91|41.49|41.34|41|41.75|40.17|39.95|38.95|37.93|38.52|38.33|38.47|38.31|37.51|38.78|37.45|37.25|37.24|36.32|35.65|36.48|36.21|36.29|37.63|37.72|37.14|36.95|37.62|37.61|37.53|37.52|37.69|37.33|37.37|39.22|39.52|39.47|39.47|39.18|39.49|38.76|39.23|39.73|39.45|39.32|39|39.5|39.39||38.5|37.94|37.73|38.3|38.09|37.41|37.26|36.52|35.14|30.83|30.99|30.83|31.12|31.47|31.03|30.67|30.8|30.22|30.08|29.81|29.48|29.48|29.99|29.82|30.61|30.55|31.8|32.06|31.3|31|30.96|31.4|31.56|31.02|31.22|30.78|31.35|32.33|32.32|33.05||32.1|32.3|31.9|31.83|31.55|31.85|31.54|31.5|31.53|31.8|31.7|32.13|32.1|31.62|31.96|31.13|31.02|30.64|29.89|29.2|28.11|27.8|25.11|27.77|28.1|28.22|28.38|28.17||27.13|26.98|27.45|27.51|27.6|27.72|27.41|28.21|28.7|28.07|27.24|28.23|29.04|29.86|30|30.47|30.11|30.64|31.16|31.58|31.8|32.13|32.18|32.36|32||32.26|32.6|32.29|32.36|32.13|32.46|32.69|33.02|33.57|34.25|34.9|34.52|33.62|33.47|32.7|32.33|33.25|32.69|32.3|33.18|32.13|32.57|32.7|32.72
02572|17107|/equities/safety-insurance|R2000VALUE|58.2|58.39|58.62|59.63|61.7|61.32|61.65|62.6|62.28|62.63|63.5||64.05|63.64|63.34|64.62|65.42|65.77|64.59|63.99|62.82|62.14|62.51|61.9|62.84|62.97|62.75|63.29|62.26|62.33|64||62.09|62.5|62.58|62.16|61.58|61.97|62.12|61.9|62.94|62.92|64.11||64.97|64.85|63.95|63.56||63.15|63|62.25|62.3|62.54|60.74|60|60.57|59.95|60.34|61|59.45|59.49|59.43|59.47|59.5|59.18|59.64|60.13||60.17|60.78|60.43|61.43|59.95|60.59|60.62|60.25|60.47|60.7|60.74|60.02|59.31|59.53|58.49|61.74|62.45|62.35|63.02|61.32|60.6|60.2|59.8|59.19|59.4|59.28|59.49|59|60.2|59.22|58.38|58.6|57.08|54.95|55.85|54.76|54.42|54.78|54.76|53.99|53.82|54.35|53.57|53.9|53.88|54.05|53.64|53.25|54.08|54.02|54.03|53.58|53.55|54.25|53.84|53.76|54.6|54.61|54.66|55.13|55.89|55.48||55.03|55.03|55.8|55.04|55.22|55.46|54.9|54.69|54.74|54.72|54.85|54.25|53.57|53.73|52.5|51.98|51.48|49.96|49.98|49.9|50|50.22|50.62|50.89|50.72|50.89|51.77|51.75|51.75|51.44|50.78|50.95|51.01|51.24|51.2|50.68|50.58|51.46|51.25|52||51.6|52.1|51.81|51.03|50.33|51.5|50.99|51.47|51.43|51.82|52.05|51.77|50.73|51.07|51.47|50.03|50.44|51.09|51.05|51.68|48.43|50.04|50.71|51.48|52.12|52.28|52.88|52.49||52.11|51.51|52.16|52.31|51.98|51.94|52.37|55.1|55.47|53.92|53.22|53.84|53.5|53.5|53.5|53.5|53.51|53.4|53.26|53.61|53.51|54.01|53.92|53.63|53.87||53.58|54.16|53.62|53.89|53.27|53.87|54.13|53.5|53.12|54.57|53.92|54.14|53.87|53.51|53.5|53.45|53.78|53.99|53.64|53.75|53.5|53.55|53.67|53.81
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|35.25|35.17|35.33|35.28|35.26|34.96|34.6|34.12|33.32|33.02|34.71||33.95|34.06|33.97|34.35|33.94|33.9|34.15|34.23|34.36|33.64|34.01|34|34.21|34.13|34.35|34.61|34.14|33.74|33.78||32.97|32.81|32.85|33.3|33.55|34.03|33.16|32.72|32.65|33.25|33.71||33.85|33.65|33.71|32.69||32.26|32.32|31.89|31.73|31.73|31.5|32.16|32.51|33.25|32.96|33.76|33.87|34.47|34.27|34.35|34.74|33.92|34|33.74||33.73|33.58|33.59|33.75|33.42|33.49|33.48|33.57|33.4|33.66|33.25|33.79|33.75|33.43|33.37|33.29|33.01|33.01|32.25|31.3|31.07|29.84|30.38|30.59|30.4|30.74|30.71|30.3|30.55|30.46|30.67|31.88|31.44|31.61|32.13|31.92|32.43|32.66|32.57|31.82|31.77|32.07|32.13|32.06|32.2|32.25|32.44|32.55|33.4|33.22|32.9|33|33.1|33.2|33.12|32.96|33.08|32.24|32.17|32.22|32.2|31.91||31.78|31.25|31.39|31.39|30.83|30.79|31.12|31.21|31.3|31.43|31.59|31.35|31.61|31.5|31.05|30.71|30.45|29.84|29.75|29.78|29.99|29.72|30.03|30.3|29.62|29.82|29.95|30.29|30.21|29.95|29.82|29.91|30.09|30.16|30.26|30.02|29.97|30.25|30.13|30.43||30.76|30.93|30.72|30.45|29.82|30.1|29.79|29.8|30.08|29.93|30.26|29.99|29.49|29.82|29.97|30.01|30.05|29.85|29.86|29.23|28.88|28.49|28.66|29.04|28.72|28.59|28.91|28.79||28.73|28.4|28.25|28.22|28.48|28.11|28.16|28.54|28.67|28.5|27.98|28.7|28.69|28.91|28.51|28.35|28.72|28.87|28.15|26.63|26.45|26.6|26.59|26.6|26.47||26.4|26.69|26.6|26.89|26.44|26.83|26.63|26.55|26.85|27.53|27.35|27.39|27.66|27.2|26.9|26.97|27.33|27.27|27.63|27.77|27.8|28|27.88|28.18
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.76|9.71|9.79|9.68|9.85|9.78|9.67|9.74|9.68|9.72|9.41||9.93|9.79|9.75|9.88|9.89|9.8|9.71|9.73|9.7|9.65|9.84|9.37|9.65|9.61|9.56|9.71|9.36|9.44|9.59||9.36|9.45|9.42|9.53|9.55|9.71|9.79|9.69|9.8|9.82|10.11||10.19|10.15|9.98|9.9||9.85|9.8|9.71|9.88|9.8|9.54|9.5|9.56|9.51|9.62|9.77|9.56|9.7|9.54|9.5|9.44|9.37|9.53|9.71||9.66|9.64|9.5|9.69|9.4|9.55|9.61|9.65|9.71|9.85|9.7|9.83|9.8|9.76|9.7|9.71|9.63|9.6|9.51|9.34|9.29|9.1|9.08|9.11|9.2|9.08|9.04|8.91|9.28|9.02|9.13|9.1|8.83|8.65|8.79|8.57|8.57|8.71|8.8|8.59|8.57|8.62|8.61|8.69|8.72|8.73|8.8|8.87|9|8.9|8.9|8.93|9|9.1|8.97|8.94|9.1|9.05|9.08|9.13|9.25|9.17||9.14|9.15|9.2|9.12|9.2|9.1|8.96|9.07|9.03|9|9.07|8.97|9.02|9|9.05|8.96|9.05|9.06|8.95|9.05|9.07|8.92|9.14|9.12|9.2|9.13|9.2|9.03|9.03|8.95|8.92|9|9.19|9.08|9.21|9.13|9.09|9.38|9.36|9.47||9.42|9.45|9.41|9.39|9.29|9.34|9.2|9.25|9.3|9.23|9.21|9.2|9.05|9.1|9.14|9.14|9.23|9.31|9.31|9.34|9.08|8.95|9|8.95|9|9.01|9.04|9.03||8.93|8.93|8.93|8.94|8.88|8.82|8.75|9.07|9.22|9.05|8.81|8.95|8.86|8.99|9.01|9.03|9.07|9.03|9.1|9.04|9.08|9.19|9.18|9.19|9.15||9.1|9.19|9.1|9.04|8.97|9.2|9.3|9.18|9.19|9.55|9.54|9.65|9.42|9.31|9.19|9.33|9.59|9.59|9.64|9.67|9.64|9.62|9.54|9.49
02575|24344|/equities/universal-corp|R2000VALUE|48.04|48.02|48|47.19|47.54|47.18|46.84|47.03|46.87|46.35|45.89||46.14|45.85|45.64|45.89|47.06|46|44.35|43.07|41.74|40.16|40.23|40.13|41|40.62|40.56|40.29|39.66|39.49|39.81||39.3|39.81|39.34|39.73|39.42|39.43|40.02|40.68|40.38|41.25|44.05||43.25|43.28|42.39|41.7||42.62|42.75|42.55|42.3|41.78|40.74|40.71|41.5|41.74|41.65|41.72|39.95|40.4|40.11|40.35|40.13|39.87|39.99|40.69||40.43|40.22|40.4|39.55|38.43|38.97|39.05|39.39|39.99|40.37|40.39|41.62|41.96|43.62|44.75|45.6|45.62|44.29|43.52|43.01|43.7|42.68|43.36|43.23|43.4|43.52|43.34|42.53|43.75|42|42.63|43.32|43.05|42.16|43.95|43.95|44.31|44.49|45|43.54|44.31|44.91|44.89|44.79|45.74|45.89|46.17|46|45.19|45.33|46.7|47.8|50.89|51.73|51.19|51.29|51.92|52.21|52|52.21|53.5|53.13||51.15|50.97|51.35|51.16|50.91|51.04|51.29|51.17|51.18|50.81|51.42|51.91|52.04|52.33|51.95|52.77|53.83|53.09|52.51|52.52|51.9|52.56|53.36|53.41|53.49|53.55|54.33|54.41|54.25|53.86|53.53|53.74|54.27|55.18|55.49|54.68|54.18|55.72|55.55|56.09||55.56|56.11|55.52|54.61|54.31|54.95|54.54|55.15|56.94|56.87|56.62|56.65|55.97|56.15|55.88|55.52|56|55.58|54.11|53.94|53.18|52.49|52.6|53.51|53.48|52.38|52.72|52.28||52.61|53.07|54.54|55.19|55.22|54.28|54.64|55.15|56.25|55.67|54.86|55.02|54.63|54.6|54.14|54.49|54.4|54.06|54.09|53.66|53.31|53.99|53.4|53.5|53.23||53.56|53.75|53.61|53.94|53.35|53.53|54.16|53.5|53.58|56.01|56.15|55.57|55.86|55.49|55.1|55.98|57.21|56.38|56.6|56.25|55.85|56.25|56|55.96
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.66|28.34|28.98|28.7|28.86|28.8|28.58|28.57|28.33|28.65|28.66||28.5|28.13|28.18|28.57|28.72|28.91|28.16|28.26|28.11|27.62|28.17|27.41|28.17|27.52|28.37|29.03|27.95|27.88|28.12||27.13|27.33|27.38|27.71|27.31|28.17|28.36|28.02|28.56|29.1|30.09||30.49|30.3|30.25|29.88||29.83|29.61|29.27|29.3|29.32|28.29|28.25|28.4|28.37|28.69|28.96|28.43|28.9|28.67|28.47|28.27|26.96|27.55|28.58||28.14|28.11|27.58|27.88|27.15|27.7|27.67|27.61|27.82|28.26|27.82|28|27.53|27.53|27.78|28|27.43|27.74|27.47|26.81|26.52|25.5|24.79|25.06|25.21|25.12|24.75|24.4|25.53|24.5|24.78|24.76|23.8|23.49|24.5|23.29|23.47|23.76|24.25|23.52|23.51|23.87|23.79|23.94|24.34|24.35|24.72|24.7|25.69|25.18|24.91|24.82|25.14|25.48|24.99|24.84|25.28|25.35|24.96|25.25|25.3|25||25.16|25.07|25.24|24.84|25|24.78|24.57|24.81|24.99|24.81|25|24.74|24.52|24.58|24.6|24.25|24.56|24.08|24.02|24.21|24.45|23.92|24.09|24.4|23.57|23.63|23.74|23.86|24.13|24.05|23.91|23.87|24.61|24.48|24.65|24.13|23.97|24.94|25.15|25.31||25.15|25.36|24.83|24.83|24.65|24.76|24.23|24.53|24.64|24.77|24.38|24.48|23.98|24.09|24.48|24.53|24.81|25.03|24.9|24.68|23.48|23.47|23.99|24.41|24.14|24.24|24.22|23.99||23.7|23.24|23.23|23.31|22.76|22.82|22.65|23.58|24.29|23.55|22.83|23.39|23.23|23.27|23.04|23.36|23.12|23.31|23.32|22.86|22.59|23.37|23.05|23.05|23.08||22.73|22.95|22.77|22.94|22.93|23.81|23.91|23.75|23.99|24.82|24.5|24.23|23.67|23.29|23.37|23.68|24.5|24.44|24.23|24.4|23.84|23.94|23.92|23.89
02579|15961|/equities/meridian-intersta|R2000VALUE|12.62|12.4|12.36|12.4|12.46|12.58|12.51|12.42|12.34|12.27|12.33||12.49|12.5|12.2|12.28|12.36|12.46|12.31|12.07|11.95|11.62|11.58|11.39|11.43|11.33|11.43|11.33|11.26|11.29|11.33||11.19|11.36|11.22|11.38|11.3|11.36|11.32|11.25|11.2|11.18|11.29||11.29|11.24|11.2|11.21||11.2|11.01|11.2|11.23|11.33|11.03|11|11.06|11.16|11.32|11.32|11.02|10.99|11|10.97|11.06|10.99|10.9|11.14||11.12|11.22|11.05|11.35|11.14|11.18|11.19|11.32|11.57|11.54|11.44|11.49|11.39|11.45|11.3|11.3|11.27|11.39|11.23|11.14|11.07|10.99|10.98|11|11|11|10.9|10.78|10.85|10.7|10.91|10.8|10.65|10.57|10.7|10.52|10.57|10.74|10.73|10.45|10.58|10.65|10.63|10.85|10.98|11.11|11.02|11|11.18|11.08|10.92|10.87|10.95|11.01|10.89|10.8|10.69|10.7|10.64|10.69|10.75|10.63||10.52|10.56|10.61|10.66|10.75|10.77|10.64|10.64|10.72|10.66|10.75|10.72|10.8|10.75|10.64|10.63|10.72|10.63|10.47|10.62|10.86|10.99|10.66|10.3|10.52|10.52|10.52|10.5|10.45|10.37|10.32|10.42|10.47|10.38|10.53|10.24|10.22|10.38|10.53|10.6||10.56|10.51|10.53|10.56|10.58|10.56|10.29|10.5|10.5|10.39|10.17|10.17|10.04|10.17|10.21|10.35|10.47|10.53|10.57|10.58|10.29|10.29|10.3|10.62|10.55|10.62|10.62|10.44||10.28|10.1|10.12|10.1|10.07|9.99|9.92|10.17|10.49|10.21|10.01|10.1|10.22|9.87|10.07|10.15|10.3|10.15|10.15|10.08|10.17|10.2|10.33|10.1|10.19||10.21|10.16|10.22|10.21|10.06|10.36|10.43|10.35|10.36|10.45|10.58|10.61|10.46|10.45|10.48|10.6|10.93|10.93|11.07|11.11|11.07|11.17|11.13|11.13
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|19.58|19.34|20.24|19.35|18.92|19.14|18.91|19.52|19.17|19.25|19.47||18.5|17.27|17.1|17.37|17.46|17.73|17.46|17.44|17.59|16.61|16.05|16.65|17.01|16.54|16.52|17|17.51|17.2|17.21||16.99|17.62|17.06|17.7|18.41|19.06|18.93|19.06|19.43|19.89|19.67||19.38|19.4|19.41|19.07||18.77|19.2|19.41|19.5|19.8|18.9|18.92|19.23|18.8|19.46|19.49|19.46|19.52|19.98|19.85|20|19.98|20.04|21.26||22.53|23.21|22.97|23|22.39|22.53|22.27|23.06|20.8|20.84|20.82|20.83|20.9|20.81|20.82|21.13|22.4|23.79|23.49|23.46|23.25|22.66|22.56|23.04|22.65|22.86|22.53|22.31|22.33|21.33|21.32|22.11|23.14|24.63|25.77|25.61|25.53|25.91|26.29|26.42|26.87|26.71|26.47|26.14|26.76|26.78|26.64|27.62|28.08|27.88|27.63|27.47|27.24|27.61|27.41|27.55|27.56|27.49|27.35|27.99|28.28|28.16||27.28|26.99|26.65|26.19|26.1|26|25.84|25.43|25.64|25.78|25.53|25.57|25.81|25.83|25.96|25.78|26.08|26.31|25.2|25.57|25.52|25.63|26.17|25.87|25.91|25.77|26.26|26.42|26.16|26.03|25.88|26.48|26.41|26.77|26.18|26.3|26.21|26.61|26.55|27.23||27.19|27.3|27.23|27.37|27.36|27.48|26.99|27.33|27.13|26.67|26.22|26.21|26.15|26.49|26.13|26.15|26.07|25.87|25.87|26.03|25.84|25.86|25.65|25.27|25.47|25.4|25.62|25.29||25.14|25.01|25.12|25.04|25.18|25.09|25.27|25.43|25.62|25.67|25.93|26.96|26.75|25.89|25.7|25.89|26.03|26.01|26.28|26.56|26.58|27.09|26.75|26.79|26.59||26.62|26.55|26.12|26.09|25.77|26.51|26.48|26.16|26.44|26.6|26.64|26.58|26.49|26.06|26.67|26|26.31|25.43|24.97|24.29|23.58|23.48|23.14|23.2
02581|13066|/equities/tupperware-brands|R2000VALUE|71.33|71.38|72.51|72.59|72.21|72.2|72.61|72.45|72.47|72.5|72.39||72.2|71.54|71.78|71.42|70.19|70.86|70.34|70.93|69.15|67.93|67.78|66.83|65|60.41|61.43|62.58|62.54|61.6|62.03||60.5|61.5|61.89|61.9|61.93|62.62|61.03|60.5|60.75|62.02|63||63.87|63.49|63.68|63.27||62.89|63.98|62.86|62.74|60.68|59.71|61.73|63.64|63.26|64.31|64.59|63.23|65|64.45|64.5|65.9|66.47|67.16|66.6||66.37|66.31|66.87|67.06|65.1|65.53|64.91|64.29|64.25|65.4|64.83|64.57|63.65|64.01|63.97|63.43|63.9|63.71|64.49|63.88|64.04|63.9|63.76|63.54|63|69.1|69.97|68.61|68.9|67.24|67.43|67.94|68.3|68.3|69.5|68.76|69.69|70.28|70.34|69.24|68.73|69.54|69.67|70.23|70.72|70.41|71.6|72.46|73.43|73.27|73.61|73.25|74.14|74.32|74.02|74.49|74.64|75.32|74.63|74.21|73.27|73.17||73.93|73.73|73.9|74.05|74.12|74.12|74.03|73.9|73.9|74.04|74.11|73.56|73.82|74.25|74.71|73.49|73.93|72.72|72.56|73.03|72.77|72.95|72.37|73.54|74.05|75.52|75.56|77.87|83.85|83.45|83.19|83.32|85.07|84.79|85.01|84.74|84.4|84.98|84.9|85.34||84.98|85.03|83.69|82.96|82.95|84.06|83.52|83.78|83.48|83.45|82.98|83.28|81.77|82.57|82.5|83.39|82.99|83.63|83.9|83.63|83.28|82.73|83.06|84.08|84.23|84.48|84.52|85.45||84.45|84.32|84.38|84.6|83.83|84|84.4|85.08|85.36|84.73|83.23|83.4|82.17|83.05|84|85.47|84.85|83.95|84.87|84.96|85.31|85.66|89.35|86.6|86.5||85.77|86|84.63|84.08|83.6|83.98|84.31|81.84|82.99|84.46|84.9|84.49|83.76|82.94|82.41|82.25|82.71|82.51|82.76|82.52|81.85|82.35|81.14|81.03
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.94|24.73|24.93|25.12|24.86|25.6|25.89|25.78|25.55|25.81|25.98||26|25.91|26.02|25.85|25.87|25.82|25.91|25.25|25.05|24.66|25.93|25.68|26.05|25.9|26.29|25.61|25.3|25.23|25.52||24.69|25.68|25.66|26.03|26.06|26.47|27|26.43|26.54|26.59|27.25||27.63|27.49|27.31|27.35||26.97|27.42|27.31|26.92|26.88|25.76|26.17|26.83|26.25|26.39|26.73|26.18|26.74|26.93|27.05|26.2|25.56|25.63|25.81||25.87|25.9|25.7|25.83|24.81|24.96|24.88|25.14|25.44|25.97|25.36|25.12|25.35|24.75|24.53|24.47|24.72|24.93|25.02|24.3|24.69|23.69|23.49|23.56|22.6|22.5|23.02|22.75|23|22.58|22.12|22.01|23.79|24.01|24.91|24.7|25.12|25.55|24.97|24.76|24.5|25.13|23.68|23.31|23.54|23.67|23.88|23.94|24.08|24.5|24.2|23.74|24|24.33|24.07|24.31|24.27|24.47|24.68|24.74|25.38|24.83||24.86|24.89|25.26|24.94|24.7|24.71|24.82|24.63|24.82|24.49|24.71|24.16|24.48|24.6|24.67|23.7|24.21|24.54|24.71|24.43|24.27|24.48|24.52|24.51|24.36|24.18|24.82|24.85|23.87|26.23|25.66|25.85|26.41|26.81|26.67|26.84|26.57|27.02|26.99|27.77||27.22|26.97|26.79|26.54|26.1|26.04|25.55|25.71|25.92|25.88|26.92|26.58|26.33|25.72|25.68|26.49|26.77|26.98|27.12|27.05|27.08|26.74|26.28|26.38|26.52|26.29|26.41|26.08||25.49|25.18|24.97|24.75|24.61|24.31|24.26|24.75|25.25|24.39|23.75|23.62|24.02|24.22|24.22|24.29|24.44|24.48|24.4|24.11|24.35|24.09|24|23.1|23.16||23.08|22.98|22.9|22.93|22.76|23.41|23.15|22.71|23.47|23.57|23.5|22.94|22.54|22.28|22.02|22.17|22.99|23.53|23.47|23.47|23.33|23.75|23.32|23.47
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|46.49|46.92|46.64|46.35|46.16|46.59|46.2|46.19|45.95|45.02|43.21||43.96|42.17|39.58|39.59|39.78|39.88|39.99|39.61|39.57|39.12|39.44|39.41|39.87|39.69|40.04|40.45|40.41|40.2|40.22||39.57|40.55|40.28|40.75|40.13|40.5|40.27|40.78|41.09|41.66|42.62||43.06|42.74|42.17|41.67||41.93|40.76|42.3|41.43|41.21|40.35|40.86|41.16|40.61|41.05|41.85|40.8|42.23|42.2|42.93|42.83|42.32|42.68|42.55||41.96|41.92|41.36|42.66|42.33|42.63|42.54|43.7|43.66|43.79|43.07|42.97|43.55|43.6|43.48|43.14|42.41|43.02|44.06|42.3|42.58|40.96|41.36|41.58|41.07|41.5|40.09|38.26|37.98|37.35|38.31|38.57|38.55|38.99|39.98|39.16|40.01|40.65|40.57|40.87|41.16|41.67|41.57|41.42|41.48|41.6|42.05|41.92|42.97|42.87|43.02|43.16|43.42|44.12|43.27|43.93|44.13|44.63|44.4|44.67|43.53|43.05||42.67|42.49|42.6|42.26|42.86|42.89|42.87|42.88|43.04|43.93|44.15|43.65|43.11|43.24|43.25|42.45|42.6|41.41|41.43|41.81|41.03|41.29|41.85|41.78|41.79|42.07|42.58|42.03|41.77|41.63|41.46|41.21|41.78|42.31|42.26|42.19|42.03|43.31|43.36|44.29||43.95|44.26|43.72|44.03|42.59|43|42.01|42.6|43.47|43.08|43.13|43.07|42.05|42.36|41.99|42.06|42.38|42.91|42.9|43.49|41.84|41.55|41.72|41.77|42.24|41.61|41.97|42.71||41.83|42.02|41.79|42.04|41.86|41.59|41.6|42.5|43.95|42.61|41.5|41.7|42.39|43.09|42.65|42.88|43.65|42.76|42.44|41.73|41.73|41.54|41.13|40.62|40.42||40.08|40.04|39.63|39.42|39.07|40.05|40.6|40.58|41.31|42.59|42.76|42.56|42.65|42.09|41.54|42.22|43.39|43.07|43.24|43.52|43.39|44.1|43.94|44.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.85|18.7|18.6|18.75|18.78|19.13|19.1|18.88|19.3|19.21|19.4||19.41|19.25|19.35|19.25|19.35|19.96|19.74|19.79|19.48|19.57|19.82|20|20.12|19.91|19.51|20.02|19.66|19.41|19.7||19.18|19.29|18.92|19.3|19.11|19.15|19.25|18.89|18.97|18.72|18.82||19.08|18.75|18.69|18.77||18.69|18.6|18.38|18.31|18.35|17.8|17.82|18.13|18.1|18.18|18.11|17.81|18.11|17.99|18.05|18.13|17.86|17.86|17.96||17.75|17.79|17.65|17.76|17.51|17.63|17.56|17.54|17.6|17.52|17.59|17.68|17.53|17.54|17.74|17.87|17.72|17.51|17.42|17.17|17.31|17|16.86|16.85|16.77|16.68|16.51|16.2|16.46|16.22|16.25|16.27|16.13|15.83|16.14|15.87|16.1|16.08|16.23|16.22|16.28|16.45|16.31|16.27|16.32|16.42|16.62|16.75|16.64|16.67|16.66|16.59|16.68|17.18|16.91|17.11|17.31|17.29|16.93|17.15|17.16|16.98||17|16.87|16.93|16.75|16.86|16.96|16.96|16.74|16.75|16.74|16.83|16.72|16.69|16.61|16.53|16.31|16.44|16.38|16.52|16.68|16.6|16.51|16.95|16.96|16.91|16.85|16.98|16.54|16.8|16.79|16.67|16.71|16.78|16.83|16.74|16.82|16.64|16.93|16.86|16.78||16.82|16.7|16.61|16.56|16.3|16.46|16.37|16.46|16.44|16.5|16.5|16.32|16.54|16.64|16.64|16.62|16.69|16.82|16.97|17.12|16.76|16.65|16.63|16.62|16.59|16.51|16.51|16.39||16.22|16.26|16.29|16.42|16.44|16.31|16.3|16.52|16.67|16.55|16.46|16.42|16.25|16.28|16.27|16.38|16.48|16.23|16.4|16.31|16.26|16.17|16.28|16.29|16.28||16.33|16.36|16.27|16.07|15.97|16.3|16.31|16.27|16.2|16.35|16.35|16.32|16.38|16.29|16.11|16.02|16.19|15.97|16.13|15.95|15.89|16.17|16.04|16.44
02585|942496|/equities/first-foundation-inc|R2000VALUE|8.91|8.98|8.78|8.98|9|9|8.95|8.95|8.9|8.95|8.9|||9.04|9.03|9.04|8.96|9.12|9|8.96|8.94|8.89|8.93|8.91|8.91|8.91|8.95|8.92|8.91|8.87|8.99||8.93|8.91|8.88|8.99|8.95|8.95|8.93|8.91|8.97|8.97|8.99||8.96|8.97|8.99|8.96||18.11|18.5|18.49|18.6|18.65|18.75|18.75|18.8|18.9|18.9|18.9|18.5|18.9|18.95|18.67|18.75|18.68|18.25|18.4||18|18|18.25|18.4|18.43|18.65|19|19|18.5|18.5|18.5|19|19|19|19|17.98|17.5|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|48|48.46|48.42|48.16|48.5|48.44|48.55|48.68|48.71|48.65|49.17||48.38|48.49|48.03|49.25|47.39|48|47.68|47.77|46.63|46.42|48.01|46.48|47.66|47.51|47.28|46.76|45.05|44.97|46.27||45.5|46.66|46.87|47.22|47.22|47.49|47.16|46.94|47.58|47.76|48.94||49.01|49.21|49.15|48.87||48.5|48.05|47.06|47.02|47.12|45.54|45.43|45.82|46.24|46.78|47.65|46.29|47.31|47.16|46.87|46.96|46.4|46.07|47.1||47.48|46.98|46.93|47.53|46.56|47.04|46.84|47.5|46.84|46.09|45.96|46.47|46.13|46.39|46.23|46.38|45.7|46|46.12|44.9|45.56|44.25|43.92|44|43.69|44.27|43.6|42.75|43.86|42.21|41.38|41.55|41.5|41.65|42.99|42.92|42.99|43.38|43.89|43.15|43.93|44.41|44.23|44.63|44.75|44.82|44.53|44.9|46.36|47.17|47.11|46.81|46.76|47.42|46.91|46.53|46.69|46.32|46|46.27|46.36|46.36||46.14|46.02|46.24|46.34|46.63|46.57|46.22|45.96|45.78|45.76|45|44.73|44.49|44.17|43.95|43.61|43.93|43.52|43.31|43.41|43.59|43.5|43.99|43.6|43.36|43.2|43.86|44.03|43.36|42.76|40.99|41.86|42.14|42.19|42.36|42.41|42.12|42.77|42.68|42.62||42.39|42.4|41.68|41.66|40.4|40.5|39.81|40.29|40.35|40.55|40.38|40.13|39.87|40.02|40.4|40.26|40.41|40.76|40.51|40.75|39.92|39.6|40.21|41.19|40.87|40.68|40.62|40.66||39.77|39.96|39.97|40.43|40.35|40.04|40.03|41.02|41.46|40.94|40.02|40.07|40.02|40|39.75|40.15|40.39|40.13|40.76|40.67|40.86|41.34|41.56|42.05|42.04||41.72|41.98|41.87|42.37|42.44|42.94|42.42|42|42.12|43.28|41.87|41.22|40.88|40.53|40.42|40.34|40.65|40.54|40.73|40.65|40.57|40.73|40.34|42.16
02587|15784|/equities/cowen-group|R2000VALUE|21.56|21.36|20.8|19.84|19.76|19.28|19.48|18.88|18.8|18.8|19.12||18.88|18.84|18.76|18.8|18.72|18.32|17.8|17.32|16.84|16.72|16.72|16.96|17.6|17.24|17.84|18|17.72|17.52|17.76||17.52|18.04|18|18.52|18.72|18.76|18.76|18.4|18.6|18.72|19.36||18.96|18.76|19|19||18.8|18.84|18.72|18.6|18.8|18.04|18.12|18.36|18.04|18.2|18.52|17.76|18|17.48|17.44|17.28|17.2|16.92|16.96||16.8|16.44|16.32|16.48|16.08|16.08|16.04|16.4|16.56|17.12|16.52|16.48|16.32|4.07|3.95|4.03|3.98|4.03|4|3.96|4.03|3.83|3.82|3.8|3.83|3.88|3.82|3.68|3.84|3.75|3.66|3.71|3.73|3.66|3.8|3.73|3.74|3.8|3.86|3.62|3.76|3.83|3.82|3.81|3.79|3.89|3.9|3.87|3.98|3.97|4.01|4|4.09|4.15|4.08|4.12|4.1|4.05|4.06|4.13|4.21|4.13||4.04|4.01|4.1|4.11|4.09|4.08|4.04|4.08|4.1|4.08|4.08|4.15|4.1|4.07|4.05|3.99|4.05|3.96|4|4.02|4|4.09|4.2|4.15|4.2|4.22|4.31|4.3|4.32|4.28|4.14|4.32|4.46|4.35|4.27|4.13|4.05|4.12|4.22|4.33||4.32|4.28|4.24|4.28|4.2|4.29|4.26|4.37|4.41|4.39|4.32|4.32|4.21|4.17|4.11|4.19|4.25|4.27|4.21|4.2|4.07|4.05|4.13|4.14|4.18|4.08|4.09|4.08||4|3.94|3.87|3.86|3.82|3.81|4.04|4.02|4.17|4|3.97|3.97|4.19|4.03|4.03|4.06|4.09|4.15|4.23|4.2|4.25|4.13|4.12|4.08|4.04||3.91|3.91|3.87|3.89|3.9|4.04|3.95|4.01|4.2|4.49|4.52|4.58|4.4|4.29|4.28|4.3|4.59|4.74|4.75|4.75|4.53|4.32|4.19|4.15
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.59|45.9|47.78|46.33|46.32|45.48|45.19|45.4|45.05|44.93|45.52||45.3|45.6|45.66|45.28|44.32|44.49|44.78|44.91|44.47|43.52|43.82|43.55|44.76|44.46|44.34|44.8|43.31|42.72|42.62||41.62|42.02|41.55|41.77|40.91|41.3|40.07|39.28|38.55|40.85|42.51||42.05|42.06|42.05|41.62||41.59|41.13|40.47|43.41|44.5|41.97|42.93|43.89|44.32|45.58|45.6|44.04|45.87|46.04|46.75|45.7|44.42|45.15|45.93||45.45|46.31|46.28|46.5|45.08|45.42|44.92|44.64|44.16|44.76|44.88|44.39|44.07|43.74|43.45|44.04|43.67|44.09|44.43|42.35|42.68|41.48|41.19|41.49|40.78|41.08|39.88|40.5|40.67|37.95|38.12|37.92|37.15|37.3|38.57|38.24|38.85|39.46|39.89|39.18|39.86|40.63|39.73|41.03|41.1|40.81|41.14|40.37|41.71|39.83|39.03|35.57|35.53|35.88|35.81|35.53|35.91|36.02|36.11|36.63|36.9|36.74||36.12|36.01|35.68|35.39|35.36|35.15|35.4|35.37|34.9|34.8|34.4|34.14|34.19|34.6|34.49|33.86|33.7|32.36|32.41|32.4|32.48|32.66|33.14|32.64|32.96|33.24|34|33.95|33.76|33.55|33|32.96|33.29|33.59|34|33.77|33.49|35.69|34.09|34.7||34.73|34.75|34.82|34.76|36.24|34.26|31.54|31.1|31.49|31.47|31.39|31.36|31.21|31.08|31.67|31.74|31.83|31.95|31.62|31.38|29.8|29.45|29.7|30.09|30.37|30.51|30.43|30.28||29.74|29.63|29.61|30.11|29.97|28.81|28.92|29.6|29.67|29.96|29.55|29.51|30.16|31.2|31.7|31.71|31.62|31.25|31.45|31.79|31.82|32.16|31.43|31.06|30.71||30.93|30.86|31|30.93|29.68|32.23|31.29|31.72|31.58|32.84|32.92|33.55|33.21|32.25|31.43|31.6|33.27|32.66|33.06|33.47|33.77|34.08|33.77|34.28
02589|21043|/equities/steelcase-inc|R2000VALUE|18.42|18.75|18.55|18.33|18.61|18.52|18.36|18.32|18.15|18.18|18.45||18.37|18.36|18.31|18.41|18.3|18.14|17.95|17.77|17.31|16.98|17.22|17.19|16.86|16.77|16.85|16.91|16.54|16.55|16.88||16.77|17.44|17.16|17.52|17.5|17.74|17.56|17.43|17.57|17.69|18.05||18.47|18.29|18.52|18.32||18.08|17.86|17.77|17.62|17.79|17.31|16.9|17.37|17.28|17.58|17.82|17.32|17.82|17.67|17.88|17.68|17.51|17.52|17.78||17.75|17.78|17.37|17.8|17.32|17.71|17.77|17.88|17.9|18.2|17.82|17.86|17.92|17.95|17.89|17.97|17.74|17.86|17.93|17.22|17.29|17|16.86|16.84|16.57|16.39|16.07|15.64|15.94|15.58|15.27|15.42|15.38|15.13|15.64|15.47|15.77|16.13|16.01|15.61|16.2|16.47|16.5|16.5|16.75|16.35|15.53|15.92|16.15|15.87|15.71|15.68|15.57|15.73|15.61|15.56|15.5|15.95|15.77|15.9|16.05|15.79||15.69|15.68|15.83|15.84|16.02|15.86|15.83|15.96|15.78|15.79|15.84|15.7|15.66|15.89|15.83|15.34|15.41|15.26|15.14|15.04|15.11|15.31|15.44|15.42|15.4|15.5|15.59|15.43|15.57|15.58|15.5|15.5|15.56|15.29|15.3|15.15|15|15.41|15.5|15.42||15.2|15.14|15.13|15.46|15.79|15.67|17.55|17.68|17.69|17.56|16.87|16.61|16.4|16.43|16.52|16.49|16.52|16.69|16.6|16.48|16|15.93|16.19|16.39|16.48|16.43|16.51|16.65||16.26|16.09|16.04|16.26|16.08|15.92|15.87|16.38|16.71|16.42|16.15|16.4|16.21|16.43|16.35|16.46|16.48|16.48|16.58|16.59|16.78|17.12|17.02|17.01|16.86||17.14|16.78|16.46|16.6|16.09|16.26|16.07|15.94|16.08|16.45|16.66|16.57|16.61|16.39|16.29|16.32|16.16|14.7|14.86|14.64|14.26|14.19|14.1|14.46
02590|15420|/equities/angiodynamics|R2000VALUE|18.78|18.56|18.86|18.76|18.8|18.78|19|19|18.79|18.84|18.8||18.55|18.38|18.16|18.33|18.7|18.89|18.87|18.65|19.05|19.28|19.6|19.5|19.42|19.38|18.69|18.83|18.57|18.63|18.92||18.4|18.66|18.73|19.12|18.84|19.26|19.28|19.05|19.08|19.2|19.09||19.15|19.06|19.15|19.18||18.88|19.12|18.98|19.13|19.2|18.57|18.53|18.9|18.52|18.03|17.96|17.4|17.46|17.47|17.38|17.31|17.2|17.4|17.87||17.31|17.32|17.25|17.55|17|16.8|16.81|16.65|16.87|17.02|16.88|16.96|17|16.82|16.8|16.98|16.97|17|17.11|16.75|16.98|16.25|16.29|16.35|16.37|16.16|15.72|15.31|15.86|15.54|15.5|15.34|15|14|14|13.72|13.7|13.99|14.11|13.87|13.75|13.88|13.62|13.38|13.46|13.41|13.34|13.24|13.93|13.57|13.46|13.46|13.4|13.47|13.3|13.49|13.48|13.45|13.4|13.72|13.87|14.2||13.96|13.86|13.95|13.84|14.15|14.1|13.76|14.07|13.93|14.02|14.5|14.69|14.67|14.75|14.87|14.75|14.73|14.5|14.5|14.5|14.6|14.5|14.65|14.37|14.03|14.15|15.89|15|14.96|14.5|14.12|14.54|14.96|15|14.9|14.68|14.29|14.94|15.93|16.41||16.36|16.56|16.42|16.08|16|16.12|15.81|16.01|16.16|16|16|14.33|14|14|14.1|14.06|14.24|14.31|14.25|14.56|14.08|14|13.93|14.33|14.31|14.32|14.36|14.28||14.16|14.12|14.15|14.3|13.92|13.85|13.66|13.75|13.83|13.55|13.31|13.26|13.6|13.62|13.41|13.2|13.39|13.62|13.7|13.62|13.75|14.03|14.32|14.6|14.33||13.94|13.52|13.8|14.06|15.05|16.26|15.37|15.56|15.51|16.19|16.09|15.92|15.82|15.51|15.68|15.91|16.19|16|16.01|16.55|16.68|16.84|16.6|16.72
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.72|19.66|19.69|19.85|19.74|19.55|19.33|18.5|18.46|17.81|17.83||17.49|17.63|17.69|17.67|17.3|17.21|17.77|17.48|17.38|16.97|17.52|17.57|17.97|17.74|17.88|17.46|17.42|17.26|17.52||17.05|17.67|17.68|17.84|17.71|18.15|18.04|17.59|18.06|18.05|19.1||19.59|19.71|19.5|19.41||19.07|19.13|18.67|18.29|18.55|17.64|17.26|17.35|16.94|18.09|18.28|17.56|17.51|17.49|17.35|17|16.78|16.82|16.85||17.08|17|16.61|16.79|16.44|16.74|16.51|16.38|16.41|16.21|15.56|15.83|15.37|15.42|15.1|15.54|15.98|16.41|16.73|15.97|15.89|15.28|15.13|15.31|14.93|15.24|14.88|14.52|14.88|13.44|13.12|13.3|13.11|13.48|14.23|14.14|14.5|14.78|14.52|14.03|13.94|15.08|15.09|15.02|15.72|15.38|16.36|17.1|17.57|17.26|17.2|17.2|17.63|17.49|17.31|17.24|17.25|17.12|16.86|16.26|16.37|16.13||16.1|16.1|16.22|16.29|16.64|16.54|16.56|16.41|16.97|16.41|16.25|15.85|15.74|16.08|17.07|16.67|18.61|18.39|18.2|17.86|18.5|18.47|17.25|17.08|17.21|17.39|17.4|17.7|17.81|17.62|17.5|17.46|17.76|17.6|17.82|17.72|17.69|17.91|18.01|18.48||18.12|18.34|18.09|17.93|17.21|17.56|16.11|15.91|16.32|16.67|16.67|16.55|16.51|16.52|16.53|16.61|16.88|17.09|17.11|17.28|16.73|16.95|17.08|16.89|16.75|16.82|16.79|16.79||16.42|16.59|16.63|16.97|16.79|16.92|16.67|17.09|17.4|16.51|15.26|16.01|15.8|15.44|15.32|15.02|14.6|14.56|14.47|14.28|14.26|14.3|14.33|14.32|14.3||14.31|14.35|14.44|14.22|14.18|14.35|14.16|13.7|14.29|14.87|15.61|15.05|15.21|14.92|14.79|14.93|15.23|15.18|15.1|14.88|14.36|13.96|13.85|14.7
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.6|12.25|13.2|14.15|12.15|12.4|13.05|13.45|14.2|13.75|14.3||14.7|14.05|13.8|14.25|13|13.55|13.3|12.45|13.55|12.6|11.8|14.15|15.55|16.35|15.95|15.6|15.1|16.75|17.3||16.35|17.6|19.05|22.55|20.4|19.1|17.2|17.1|14.6|12.35|12.75||12.75|12|12.3|12.25||12.05|12.2|13.55|13.25|13|10.8|12.65|12.75|10.15|7.85|7.1|6.85|7|6.85|6.65|7|6.65|6.85|6.05||6.1|6.4|6.85|6.9|6.55|6.5|6.75|6.5|6.55|6.65|6.75|6.9|7.15|7.05|7|7.1|7.05|7.3|7.05|7.1|7.45|8|8|8.3|8.55|8.65|8.35|8.1|8.2|7.2|6.8|6.75|7.1|6.95|7|6.55|6.75|7.05|7.25|7.35|6.9|6.5|6.4|6|6.4|6.4|6.3|6.8|7.15|7.35|7.65|7.5|7.65|7.95|7.95|7.85|8|8.3|7.9|9|10.05|10||10.6|11.9|12.85|12.95|13|12.9|13.3|13.15|13.3|13.6|13.5|12.95|11.7|11.75|11.2|11.2|11.5|11.6|12.05|11.8|12|12.25|12.45|12.4|12.8|12.65|13.45|13.75|13.15|12.8|12.5|12.7|13.25|13.25|13.15|12.75|12.6|13.05|13.6|14.15||14.4|14.85|14.4|14.5|14.3|14.95|15.05|15.5|14.7|12.75|12.4|12.35|11.7|11.9|11.9|12.1|12.3|12.85|12.5|12.55|12|11.7|11.85|11.35|12|11.6|11.9|13.4||13.75|13.65|14.15|14.3|14.2|14.45|14.55|14.45|14.9|14.95|14.4|15.05|15.05|15.8|16.1|16.9|17|16.5|16.95|17.15|17.8|18.15|17.85|18.1|18.35||18.55|16.65|17.15|17.95|18.55|19.75|19.5|19.45|19.7|19.8|20.35|20.35|19.6|18.9|18.35|18.1|19.25|19.65|20|19.55|19.7|20.05|19.6|19.45
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|13.42|13.12|13.59|13.59|13.64|13.41|13.27|13.2|13.63|13.41|13.01||13|12.84|12.71|12.85|13.13|13.21|13.2|13.29|12.63|12.81|13.11|13.13|13.43|13.27|13.5|13.44|13.2|13.24|13.3||12.86|13.02|12.64|12.82|12.62|12.88|12.66|12.5|12.51|12.37|12.52||12.64|12.67|12.65|12.5||12.5|12.39|12.19|12.45|12.27|11.73|11.64|11.81|11.82|12|11.99|11.81|11.89|11.77|11.79|11.76|11.49|11.53|11.55||11.52|11.59|11.42|11.48|11.4|11.43|11.55|11.55|11.6|11.65|11.38|11.75|11.68|11.74|11.68|11.83|11.85|11.88|11.83|11.63|11.73|11.63|11.55|11.62|11.59|11.54|11.26|10.92|11.04|10.66|10.55|10.76|10.83|10.94|11.19|10.77|10.9|10.98|10.93|10.68|10.76|10.91|10.86|10.73|10.8|10.88|10.9|10.98|10.98|10.86|10.79|10.47|10.35|10.67|10.48|10.55|10.73|10.82|10.76|10.85|10.91|11.01||10.99|10.99|11.03|10.95|11.05|11.04|11.07|11|10.99|10.97|10.98|10.73|10.57|10.71|10.85|10.72|10.7|10.31|10.48|10.32|10.28|10.2|10.44|10.39|10.42|10.43|10.64|10.79|10.7|10.65|10.48|10.61|10.61|10.7|10.64|10.64|10.57|10.69|10.55|10.66||10.63|10.66|10.67|10.58|10.49|10.51|10.45|10.55|10.5|10.53|10.55|10.41|10.35|10.32|10.36|10.29|10.32|10.31|10.54|10.5|10.19|10.1|10.09|10.08|9.89|9.87|9.96|9.66||9.56|9.38|9.44|9.5|9.42|9.28|9.44|9.53|9.48|9.19|9.06|9.14|9.12|9.08|9.08|9.15|9.06|9.02|9.08|9.03|9.09|9.22|9.22|9.21|9.16||9.04|9.06|9.11|9.23|9.13|9.29|9.27|9.25|9.31|9.52|9.44|9.5|9.29|9.13|9.14|9.11|9.14|9.12|9.38|9.07|9.05|9.1|9.05|9.29
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|40.4|39.5|39.68|40|40.37|40.75|40.72|40.08|40.67|40.07|40||39.37|38.67|38.66|38.26|39.15|39.56|39.41|39.68|39.34|39.38|39.69|39.32|39.6|39.34|39.04|39.42|38.42|38.01|38.2||37.72|37.63|37.31|37.95|37.32|37.68|37.56|37.01|37.23|36.6|36.5||36.81|36.47|37.87|38.01||37.89|38.25|37.16|37.08|36.99|36.17|35.63|36.81|36.86|36.56|36.93|36.65|37.1|37.15|36.8|36.85|36.64|36.3|36.26||36.15|36.35|36.05|35.96|35.27|35.45|35.78|35.86|36.15|36.09|36.31|36.7|36.33|36.48|36.6|37.42|36.75|36.64|36.72|36.21|36.2|35.85|35.56|35.52|35.42|35.23|35.1|34.22|33.95|32.98|33.56|33.79|34.03|34.1|34.52|33.91|33.99|34.18|34.15|34.29|34.42|34.59|34.85|34.56|34.51|34.42|34.46|35|35.15|35.85|35.85|34.92|35.17|35.56|35.55|35.46|35.6|35.75|35.76|35.7|35.68|35.7||35.69|35.69|35.9|35.74|35.87|35.69|35.69|35.58|35.67|35.67|35.45|35.54|35.29|35.25|35.1|34.4|33.09|32.57|32.44|32.35|32.2|32.68|33.07|32.98|32.95|33.06|33.4|33.1|33.08|33.21|33.15|33.08|33.23|33.29|33.44|33.45|33.25|33.24|32.99|33.09||33.13|33.22|32.72|33|33.57|33.55|33.43|33.28|33.57|33.06|33.02|32.73|33.24|33.45|33.13|33.06|32.91|32.94|33.34|33.67|32.91|32.51|32.73|32.59|32.62|32.64|32.5|32.5||31.87|31.68|31.69|32.22|32.4|32.22|32.45|32.65|33.13|33.38|33.11|33.28|33.19|33|32.58|32.94|32.88|32.68|32.29|32.53|32.55|32.9|32.97|32.79|32.6||32.3|32.29|31.86|31.71|31.69|32.31|32|31.68|31.5|31.76|31.89|31.19|31.37|31.16|31.7|31.89|32.24|32.42|32.5|32.26|32.32|33.03|32.73|33
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|24.02|23.77|23.99|23.82|23.64|24.15|23.83|23.47|22.11|21.42|21.63||21.66|21.71|21.74|21.98|22.08|22.02|21.67|21.37|21.25|20.93|21.37|21.22|21.78|21.69|21.66|22.1|21.87|21.47|22.02||21.51|22.31|21.99|22.63|22.42|23.11|23.13|23.2|23.02|23.23|23.59||23.52|23.23|23.23|22.95||23.01|22.78|21.74|21.6|21.5|20.86|20.99|21|20.9|21.08|21.44|20.65|21.16|20.97|20.89|20.72|20.39|20.29|21||20.97|20.74|20.88|21.27|20.47|20.64|20.75|20.98|21.09|21.4|21.3|21.7|21.51|21.54|21.7|21.35|20.86|20.45|20.48|20.28|20.16|19.91|19.78|19.67|19.67|19.62|19.44|19.44|19.94|19.7|19.74|20.03|19.95|19.4|20.13|19.5|19.57|19.93|19.77|19.17|19.18|19.33|19.64|19.47|19.77|19.71|19.93|20.05|20|19.85|19.69|20.12|20.12|20.39|20.28|20.64|21.09|21.01|21.09|21.36|21.72|21.53||20.99|21.3|21.74|21.69|21.83|22|21.69|21.8|21.9|21.62|21.45|21.36|21.35|21.33|21.22|21.03|21.2|20.74|20.95|21.26|21.39|19.5|19.85|20.18|20.18|20.29|20.75|20.78|20.61|20.71|20.37|20.72|21.07|21.22|21.33|21.08|21.3|21.76|21.74|21.54||21.28|21.26|21.21|20.87|21.16|21.46|21.37|21.58|22.07|22.29|21.6|21.54|21.04|20.91|21.28|20.97|21.3|21.45|21.44|21.5|20.64|20.88|20.71|21.17|21.31|21.68|21.57|21.77||21.49|21.09|21.15|21.36|20.76|20.87|21.23|22.23|22.42|22.05|21.34|21.54|21.54|21.91|22.13|22.48|20.87|19.9|20.11|20.11|20.32|20.04|19.54|19.55|19.59||19.5|19.71|19.6|19.68|19.5|19.99|19.97|19.83|19.95|20.37|20.21|20.16|20.24|20.09|19.99|19.98|20.34|20.58|20.62|20.34|20.19|20.61|20.66|20.43
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|10.9|10.89|11.06|11.1|10.98|10.91|11.07|11.3|11.14|11.23|11.2||11.27|10.82|10.75|10.9|10.71|10.85|10.81|10.76|10.62|10.29|10.5|10.55|10.63|10.48|10.37|10.56|10.34|10.26|10.33||10.35|10.54|10.42|10.58|10.79|11.2|11.24|11.11|11.32|11.42|11.53||11.6|11.65|11.65|11.57||11.65|11.57|11.54|11.28|11.15|10.73|10.52|10.6|10.69|10.8|10.96|10.89|11.03|10.92|11|10.98|10.75|11.01|11.29||11.24|11.24|11.08|11.29|11.16|11.36|11.48|11.51|11.62|11.78|11.59|11.7|11.65|11.53|11.44|11.46|11.48|11.8|11.95|11.74|11.67|11.63|11.41|11.66|11.47|11.49|11.48|11.37|11.73|11.18|11.2|11.29|11.33|11.29|11.68|11.35|11.7|11.81|11.75|11.45|11.66|11.62|11.59|11.75|11.9|11.85|11.96|12.08|12.05|12.09|11.96|11.95|11.96|12.03|11.99|11.86|12.01|11.98|11.96|12.08|12.26|12.09||12.17|12.19|12.27|12.31|12.23|12.2|12.15|12.1|12.2|11.98|12.06|12.04|12.03|12.08|12.15|12.14|12.14|12|12|11.93|11.93|11.05|10.99|11.15|11.15|11.05|11.08|10.93|10.96|11.09|10.96|11.12|11.4|11.2|10.97|10.73|10.55|10.69|10.62|10.82||10.85|10.95|10.9|10.97|10.87|11|11.04|11.08|11.04|10.94|10.99|10.9|10.61|10.7|10.85|11.02|11.11|11.41|11.34|11.14|10.82|10.8|10.81|10.88|10.84|10.8|10.6|10.58||10.16|10.07|9.93|9.9|9.98|10.17|10.6|11.73|11.89|11.65|11.55|11.88|11.85|12.11|12.32|12.6|12.6|12.58|12.63|12.57|12.64|12.46|12.34|12.27|12.18||12.05|11.85|11.79|11.88|11.85|12.01|11.97|12.01|12.33|12.37|12.23|12.34|12.32|12.05|12.13|12.15|12.39|12.3|12.48|12.42|12.34|12.35|12.69|12.89
02600|16151|/equities/german-american-b|R2000VALUE|28.99|28.83|28.94|29.25|29.56|29.56|29.53|29.22|29.13|29.63|28.99||28.95|28.56|28.44|28.79|28.94|28.79|28.75|29.11|28.43|28.17|28.35|28.09|29.11|27.92|28.93|29.55|28.35|28.36|28.67||27.75|28.14|28.13|28.32|28.16|29.08|28.7|28.59|28.96|29.28|30.61||30.9|30.4|30.63|30.4||30.21|29.99|29.92|30.1|29.97|29.18|28.96|28.53|28.86|29.46|29.49|28.45|29.04|28.41|28.55|28.34|27.88|28.18|28.85||29.09|29.24|29.12|29.3|28.42|29.21|29.45|29.94|29.72|29.9|29.73|29.57|29.46|29.77|29.75|29.79|29.48|29.76|30|29|28.51|27.53|26.55|27.07|26.87|27.15|27.67|26.94|27.99|26.86|27.21|27.2|26.37|25.94|26.7|25.99|25.9|26.28|26.4|25.8|25.86|26.14|26.16|26.16|26.89|27.16|26.71|26.97|27.41|27.25|27.07|26.68|27.04|27.33|27.13|26.77|26.79|26.89|26.77|27.03|27.4|27.13||26.83|27.04|27.08|26.87|27.26|27.19|26.88|26.88|27|26.76|26.41|26.26|26.39|26.42|26.44|26|26.24|25.79|26.1|26.08|25.85|26.02|26.18|26.01|26.15|26.12|26.23|26.36|26.38|26.25|25.75|25.71|26.67|26.84|26.78|26.41|26.6|27.06|27.28|27.46||27.67|27.74|27.22|27.3|26.94|27.03|26.85|27.36|27.5|27.06|27.12|27.02|27.66|26.84|27.11|26.54|27.52|28.24|27.85|27.5|26.38|26.37|26.65|27.1|27.12|27.18|27.06|26.76||26.33|26.32|26.3|25.9|25.26|24.98|25.07|26.06|26.57|25.85|25.05|25.42|25.05|25.49|25.65|25.7|25.89|26.32|26.66|26.56|27.37|27.66|28.35|28.81|28.26||27.43|27.79|26.77|27.49|26.8|28.38|28.41|28.11|28.3|29.81|29.7|29.81|29.01|28.5|29.28|29.52|29.8|29.52|29.55|29.68|29.36|29.75|29.65|29.58
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|41.96|42.31|41.44|42.31|39.38|37.92|38.57|38.53|38.84|38.72|39.34||39.57|38.93|39.78|40.16|39.54|38.99|39.14|38.92|37.78|36.7|36.49|36.42|36.63|36.06|36.82|37.08|35.79|35.31|35.4||35.19|36.08|35.78|36.26|35.77|36.08|36.16|36.13|36.54|36.96|38.28||38.66|38.73|38.92|38.99||38.85|38.6|36.58|36.07|36.1|35.31|35.88|36.15|36.54|37.25|37.72|37.57|38.98|39.55|39.77|39.12|38.15|38.12|38.35||38.54|38.87|38.16|38.14|36.86|37.99|38.3|38.05|38.99|38.68|38.58|38.76|38.8|39.19|39.24|39.32|39.05|39.37|38.68|38.79|40.06|37.94|38.1|38.35|37.99|38.28|37.23|36.45|37.5|36.28|35|34.11|33.56|33|33.68|33.89|34.6|34.83|34.82|34.06|34.5|35|34.84|35.13|34.99|34.55|34.45|35.04|35.66|35.33|35.31|35.4|36.06|36.61|36.2|36.7|37.39|37.83|37.79|37.68|38|37.58||37.71|37.71|37.75|37.43|38.03|38.15|38.18|38|37.58|37.99|37.9|37.29|36.88|36.97|37.38|36.99|36.93|36.49|36.36|36.43|36.16|37.66|40.49|41.11|41.16|41.22|42.13|42.57|42|41.79|42.06|42.26|43.23|43.87|42.51|41.83|42.67|43.66|43.93|45||45.39|45.32|44.61|44.22|43.55|43.38|42.87|42.89|43.93|44.2|44.46|43.86|43.95|43.41|43.45|43.31|43.4|43.66|43.34|42.84|41.71|41.17|41|41.82|41.72|41.95|42.88|43||42.13|41.13|41|41.97|41.76|40.8|41.19|42.07|42.35|40.62|39.24|38.93|38.89|38.61|37.88|38.45|37.44|36.89|37.27|37.6|37.57|38.05|38.42|37.14|37.22||36.91|36.72|36.3|36.29|36|36.7|36.59|36.01|35.78|37.55|37.36|37.45|36.01|35.15|35.05|35.18|35.27|35.41|36|36|35.57|35.38|34.56|34.33
02602|16667|/equities/marten-transport|R2000VALUE|22.82|23.2|23.37|23.34|23.25|22.94|23.01|23.08|22.86|22.53|22.64||22.3|21.66|21.44|20.48|20.77|21|20.78|20.81|20.61|20.56|20.65|21.08|21.76|21.07|21.31|21.43|20.95|21.1|21.25||20.72|21.23|21.33|21.5|21.29|21.48|21.27|21.12|21.65|21.57|22.04||22.22|22.13|22.33|22.25||22.28|21.95|21.56|21.63|21.68|21.28|21.65|20.82|20.28|21.01|21.08|20.56|21.16|21.25|20.68|20.77|20.91|21.55|21.18||21.13|21.5|21.84|21.74|21.65|21.8|21.56|21.63|21.7|21.43|21.06|21.05|20.7|20.62|20.35|20.71|19.8|19.6|19.64|19.36|19.53|19|18.52|18.91|18.57|19.24|18.73|18.16|18.02|17.45|16.74|17.14|17.05|17.13|17.24|17.13|17.31|17.79|18.07|17.52|17.78|18|17.78|17.96|18.13|18.19|18.34|18.38|18.8|18.3|18.22|17.98|18.92|19.18|19.49|19.53|19.72|19.62|19.53|19.82|20.23|19.88||19.86|19.9|20.61|21|21.16|20.86|20.92|20.67|20.67|20.36|20.24|20|20.02|20|20.28|19.9|19.98|19.76|20.02|20.3|20.23|20.36|21.02|21.26|21.7|22.41|22.43|22.63|21.74|21.33|20.7|21.99|21.78|21.85|22.08|22.02|21.79|22.2|22.24|22.44||22.49|22.31|22.43|21.94|21.67|22.08|22.05|21.91|22.84|22.36|22.19|23.24|22.32|23.03|23.53|23.88|23.85|24.33|24.66|24.8|23.73|23.25|23.84|24.09|24.77|24.7|24.2|23.66||23.09|22.63|22.45|22.33|22.17|22.32|22.76|22.93|23.35|22.69|22.33|23.26|22.44|22.75|23|23.4|23.37|23.53|23.15|23.62|24|24.21|24.52|24.45|23.54||22.06|20.98|20.47|20.7|20.37|21.34|21.46|20.91|21.04|21.68|21.72|21.73|21.67|20.45|20.41|20.42|21.8|21.73|21.72|20.83|20.45|20.5|20.53|20.41
02603|16442|/equities/kaman-corp|R2000VALUE|42|41.5|41.25|41.02|40.71|39.72|39.61|39.19|39.42|39.71|39.57||39.51|39.44|39.11|39.81|39.62|39.4|39.19|39.23|38.67|38.05|38.6|38.24|38.61|38.45|38.69|38.79|38.31|37.87|38.52||37.66|38.63|37.86|38.45|38.2|38.71|38.58|38.53|38.82|39.5|40.26||40.49|40.52|40.53|40.31||40.52|40.26|39.75|39.3|39.08|38.07|37.74|38.5|38.26|39.17|39.67|38.74|39.59|39.39|39.76|39.08|39.05|39.36|40.17||40.07|40.15|39.94|40.02|39.81|40.5|40.45|40.75|41.21|41.48|40.88|41.56|41.46|40.87|40.7|41.06|39.88|43.14|43.49|42.14|42.22|41.5|40.7|40.87|40.46|40.71|39.8|39.31|40.28|39.31|38.65|39.29|39.02|39.14|39.98|38.96|39.36|39.5|39.76|38.65|39.33|39.53|39.42|39.55|40.05|39.62|39.22|39.81|40.72|40.59|40.39|39.91|40.38|40.62|40.25|40.31|40.63|40.87|40.78|40.92|41.01|40.84||40.61|40.7|41.11|40.99|41.05|40.95|40.84|41.06|41.39|40.69|41.35|40.65|40.44|40.51|40.88|39.81|39.3|39.24|39.58|39.85|40.05|40.34|40.91|40.95|41.12|41.05|41.67|41.86|41.91|41.67|41.56|41.97|42.5|42.73|42.37|42.11|41.63|42.59|42.42|43.11||43.02|42.93|42.72|42.68|41.93|42.22|41.57|41.8|42.23|42.67|42.8|42.39|42.2|42.2|42.77|43.24|43.63|44.11|43.99|43.88|42.48|42.34|42.34|42.69|42.8|42.55|42.46|42.35||41.26|41.23|41.36|41.18|40.72|40.95|40.9|41.76|41.95|41.24|40.49|41.2|40.94|41.08|40.97|41.57|41.81|42.03|39.88|39.79|40.15|41.09|40.74|40.6|40.74||40.39|40.55|40.24|40.35|39.55|40.59|40.77|40.7|41.31|42.28|41.6|41.28|40.71|40.15|40.45|40.14|41.53|41.42|41.5|40.94|40.95|41.3|41.23|41.18
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.45|18.5|18.87|19.06|19.45|18.48|18.85|18.3|18.95|18.62|18.62||18.77|18.74|18.46|18.9|18.75|18.74|19.24|19.08|19.15|20.02|21.36|25.6|27.58|27.25|27|26|25.61|24.91|24.22||24.09|23.8|24.2|24.46|25.05|25.68|24.85|24.39|25.25|25.28|26.21||26.47|25.35|24.6|24.46||24.05|24.26|23.78|23.91|23.96|22.89|23.72|23.74|24.23|23.49|23.03|22.34|23.21|23.17|22.5|20.37|21.35|21.41|20.86||19.65|19|18.29|18.59|18.39|18.77|18.38|18.29|18.08|18.28|18.27|18.4|18.37|18.42|18.33|19.3|18|17.43|17.38|17.22|17.06|16.82|16.22|15.76|15.62|15.2|14.55|13.31|13.57|12.85|12.85|12.69|13.08|13.16|13.34|13.2|13.27|13.82|13.52|13.29|13.26|13.51|13.48|13.56|13.76|14.14|14.43|14.91|15.35|15.16|15.35|15.12|15.48|15.58|15.58|15.32|15.52|15.37|15.32|15.34|15.78|15.61||15.58|15.48|15.77|15.83|15.86|15.6|15.89|15.76|15.6|15.15|15.09|14.69|14.46|14.78|13.97|13.5|13.65|13.49|13.54|13.84|13.93|14.18|14.25|13.93|14.48|13.66|14.99|13.4|13.11|13.14|13|13.3|13.75|13.61|13.71|13.33|13.07|13.55|13.03|13.51||13.59|13.9|13.74|13.91|13.78|14.07|13.79|14|13.99|14.05|14.24|14.39|13.92|14.29|14.55|14.82|15.68|16.11|16.3|16.01|15.96|15.74|15.78|15.56|15.82|15.4|15.08|15.05||14.6|14.52|14.58|14.83|14.34|14.3|14.41|14.79|14.82|14.21|14.36|14.62|14.9|15.18|14.88|14.98|14.5|14.17|14.39|14.61|14.91|15|14.59|13.48|13.13||13.24|12.96|12.78|13.13|13.13|13.76|13.32|13.33|13.51|14.35|14.48|14.36|14.02|13.54|13.59|13.85|14.25|13.84|14.04|14.31|14.24|14.73|13.88|13.76
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|86.52|87.49|85.36|84.98|85.15|85.01|86.04|85.52|85.32|85.08|84.01||83.29|81.58|81.25|79.79|79.34|79|78.27|79.18|81|80.34|81.08|81.27|79.96|78.64|78.61|80.27|81.2|80.66|80.44||77.71|79.26|78.89|78.73|77.99|78.83|77.9|74.3|72.15|71.8|72.51||72.61|73.04|73.19|72.73||71.47|72.72|72.55|71.38|70.74|67.91|67.42|68.89|70.33|70.19|71.75|71.62|71.42|70.73|70.91|70.75|71.7|72.6|72.3||71.18|72.48|70.2|70.31|68.75|69.65|67.26|66.27|66.94|67.79|67.89|68.95|68.86|70.07|68.86|70.04|68.48|66.88|67.38|65.62|66.6|65.5|65.02|64.64|64.53|63.9|61.54|61.04|61.76|58.79|59.98|61.39|64.66|67.14|69.92|68.78|68.56|70.27|69.03|68.26|68.55|69.75|69.22|68.5|67.46|66.09|65.95|67.41|67.32|68.01|67.5|64.59|64.53|64.52|64.25|63.91|64.54|63.84|63.06|63.19|63.94|64||64.29|64.31|65.39|64.55|64.48|63.1|64.01|63.6|63.44|63.38|63.75|63.53|61.54|61.94|63.69|62.22|62|62.43|65.97|67.73|66.87|69.01|67.65|67.11|68.47|69.19|70.23|70.75|69.33|66.85|66.25|66.61|67.39|67.87|66.63|67|66.19|67.19|67.44|70||69.76|70.16|70.78|70.16|71.3|71.51|69.94|70.53|69.4|68.17|68.72|68.6|68.61|68.5|67.95|67.99|68.17|68.16|68.83|68.98|69.18|69.22|69.64|70.64|72.5|73.56|73.72|74.65||73.08|71.56|71.03|70.78|71.27|71.41|69.34|70.26|69.71|68.17|67.05|67.29|67.2|67.19|65.34|67.95|66.74|63.27|60.82|61.26|62.16|61|61.69|61.44|57.36||57.54|57.24|57.07|57.41|56.95|62.16|61|61.31|64|66.93|67.8|68.47|68.66|66.96|64.81|66.41|68.39|68.72|71.3|72.92|73.12|74.22|71.56|70.97
02606|16353|/equities/ingles-markets|R2000VALUE|47.18|43.89|43.98|42.74|43.49|42.79|42.77|43.99|43.41|44.29|42.26||42.45|42.69|41.31|42.13|41|44.5|44.16|43.86|43.9|42.65|43.45|43.53|44.5|44.25|43.6|43.16|40.1|47.5|46.41||44.76|44.78|43.78|42.5|42.6|42.01|40.54|40.22|40.81|38.79|37.37||37.11|37.22|35.79|35.89||35.66|34.6|34.31|33.4|33.78|33.49|32.08|31.46|30.67|30.37|30.08|28.69|29|28.5|27.9|27.87|27.21|27.14|27.79||28.28|28.31|27.63|27.69|26.85|27.42|27.64|27.76|27.98|27.92|27.32|27.33|27.19|27.46|27.24|27.3|26.7|27|27|25.73|25.29|24.46|24.62|25.17|24.78|24.9|25.09|24.49|25.54|24.69|24.39|24.46|23.74|23.59|24.22|23.84|23.9|24.22|23.87|23.4|23.52|23.96|23.77|23.93|24.27|24.52|24.8|25.13|25.45|25.22|25.47|24.97|25.64|26.13|25.51|25.72|25.85|25.74|25.23|25.76|25.89|25.26||24.81|25.03|25.39|25.09|25.18|24.94|25.06|25.18|25.21|25.24|25.26|25.02|25.07|25.31|24.96|24.6|24.64|24.18|23.95|24.41|24.46|24.81|25.33|25.3|25.24|25.43|25.77|26.09|26.09|26.02|25.78|26.03|26.06|25.88|25.88|25.67|25.41|26.09|26.37|27.05||26.95|26.91|26.36|26.44|25.99|26.78|25.8|26.27|26.44|26.72|27.05|27.13|27.06|26.73|27.3|27.08|27.47|27.39|26.99|27.47|25.84|25.63|25.9|26.44|27.2|27.65|27.76|27.29||26.8|26.47|26.2|27.27|26.72|26.74|27.11|27.29|27.27|26.61|25.87|26.45|26.61|25.97|25.71|23.35|22.88|23.25|23.46|23.48|23.15|23.24|22.91|22.95|22.6||22.44|22.5|22.58|22.96|22.82|23.4|23.55|23.5|23.64|24.45|24.19|24.18|23.87|23.46|23.36|23.77|24.43|24.44|24.55|23.89|24.16|24.03|23.7|24.05
02607|21094|/equities/trueblue-inc|R2000VALUE|23.86|23.05|23.07|22.96|22.75|21.92|22.69|22.04|22.11|22.42|22.85||22.76|21.8|21.38|21.91|21.32|23.5|22.71|22.66|22.5|22.07|20.19|20.16|20.6|20.15|20.56|20.47|20.24|19.95|20.32||20.11|21|21.15|21.47|21.38|21.71|21.62|21.28|21.39|21.41|22.38||22.53|22.48|22.53|22.62||22.8|22.58|21.99|21.47|21.17|20.18|20.33|20.77|21.33|22.25|22.73|22.47|22.86|22.53|22.83|22.35|22.35|22.9|23.25||22.91|23.12|23|23.53|23.3|24.2|24.53|24.91|24.95|25.2|24.75|24.97|25|24.56|24.45|24.75|24.48|24.69|25.05|24.54|24.69|24.26|23.93|23.85|25.99|26.83|26.29|25.67|26.03|24.94|24.56|24.93|24.33|24.47|25.23|24.36|24.89|25.54|24.82|24.25|25.16|25.28|25.13|25.15|25.67|25.9|26.45|26.86|27.38|26.8|26.84|27.09|27.23|27.4|27.28|27.28|27.42|27.43|27.02|26.88|27.38|27.14||26.78|26.99|27.42|26.79|27.41|27.03|27.1|26.99|26.97|26.66|26.9|26.71|26.77|26.75|26.65|26.09|26.23|25.79|26.21|26.65|27|27.45|28.13|28.13|28.39|28.83|28.66|30.81|30.66|30.98|30.72|30.75|30.57|30.47|30.36|29.71|29.07|29.84|29.72|30.45||29.49|28.33|27.6|27.29|26.7|27.49|27.35|28.18|27.79|27.5|27.49|27.44|27.53|27.42|27.79|28.2|28.6|29.13|28.51|28.57|27.76|27.28|27.28|27.23|27.5|27.45|27.43|27.03||26.24|26.09|25.86|25.93|25.73|25.53|26.05|26.81|27.4|26.35|26.3|26.51|26.54|27.29|27.29|26.77|26.74|26.34|26.85|26.85|26.96|27.38|27.93|30.2|27.93||27.41|27.07|27.09|27.68|27.34|28.51|28.46|28.14|28.04|29.33|29.69|30.64|29.33|29|28.77|28.92|29.07|28.82|28.65|28.47|28.17|27.95|27.36|27.39
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||||||||76|80||||||||||||||||||||||||||||68|||||||||||||||88||||||||||72|72||||||86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.17|6.1|6.13|6.25|6.45|7.42|7.4|7.58|7.58|7.56|7.61||7.6|7.91|7.83|8|7.94|8.05|8.02|8.1|8.02|7.81|7.89|7.75|7.82|7.86|7.81|7.87|7.83|7.63|7.77||7.67|7.98|7.91|7.98|8.04|8.21|8.19|8.08|8.13|8.34|8.59||8.73|8.48|8.48|8.47||8.34|8.2|8.17|8.15|8.32|7.97|7.99|8.01|7.87|8.1|8.24|7.93|8|7.94|8|7.76|7.64|7.53|7.74||7.69|7.69|7.56|7.51|7.09|7.07|7.08|7.24|7.1|7.18|7.07|7.4|7.22|6.91|7.08|6.52|6.73|6.93|7.05|6.55|6.7|6.34|6.38|6.59|6.45|6.5|6.58|6.47|6.69|6.49|6.11|6.12|5.85|5.89|6.1|6.08|6.19|6.25|6.19|6.08|6.16|6.42|6.44|6.48|6.65|6.69|6.72|6.7|7.02|6.99|6.94|6.95|7.16|7.45|7.4|7.4|7.52|7.52|7.46|7.58|7.77|7.67||7.61|7.93|7.97|7.66|7.51|7.35|7.3|7.35|7.46|7.48|7.5|7.25|7.29|7.33|7.3|7.14|7.32|6.95|6.99|7.16|7.23|7.28|7.39|7.24|7.23|7.13|7.4|7.48|7.57|7.53|7.56|7.75|7.76|7.89|7.95|7.97|7.94|8.17|8.15|8.28||8.22|8.15|7.99|7.81|7.66|7.79|7.68|7.9|8|8.09|8.03|8.07|7.93|8.07|8.06|8.3|8.35|8.31|8.16|7.87|7.5|7.44|7.61|7.61|7.73|7.79|7.86|7.83||7.54|7.39|7.46|7.61|7.4|7.48|7.52|7.84|7.9|7.69|7.5|7.56|7.76|7.96|8.79|8.71|8.58|8.56|8.65|8.66|8.78|8.92|8.95|8.95|8.9||8.64|8.65|8.71|8.6|8.44|8.92|8.75|8.57|8.65|9.02|8.93|8.94|9.1|9.03|8.97|9.01|9.23|9.16|9.17|9.2|9.1|9.15|9.05|9.02
02610|17531|/equities/washington-trust|R2000VALUE|37.88|37.66|37.72|37.64|37.63|37.7|37.75|38.26|38.35|38.85|38.68||38.55|38.1|37.61|37.3|38.09|38.43|37.6|37.88|37.57|36.8|37.53|37.65|39|38.05|38.48|39.17|37.91|37.82|38.58||37.07|37.91|37.97|37.96|37.31|38.5|37.85|37.6|38.64|39.4|40.49||40.63|40.19|40.46|39.81||39.6|39.56|38.75|38.21|38.6|37.46|36.67|37.46|37.28|37.6|38.28|37|37.98|37.03|37.03|36.84|35.87|36.23|37.24||37.24|37.43|36.93|37.54|36.41|37.27|37.43|37.72|38.21|38.45|38.04|38.09|38|38|38.39|38.3|37.84|38.37|38.26|37.43|38.15|36.71|36.45|36.6|36|35.66|36|34.65|35.83|34.32|34.15|34.17|32.71|32.57|33.65|32.2|32.7|33.06|33.71|32.66|33|33.63|33.54|33.77|34.06|34|34.31|34.3|35.02|34.41|34.06|34.24|34.65|35.04|34.41|34.46|35.22|34.97|34.61|34.96|35.75|35.42||34.82|35.11|35.27|35.25|35.09|35.08|34.78|34.75|34.7|34.4|34.47|33.76|33.68|34.15|33.71|33.54|33.93|33.25|33.45|34.44|34.51|34.25|34.68|35.01|34.42|34.15|34.76|34.5|34.38|34.89|34.45|35.25|35.68|35.9|36.54|35.62|35.33|36.64|36.77|37.1||37.6|37.69|36.75|36.25|36.24|36.8|36.13|36.85|36.79|36.56|36.13|35.49|34.87|34.95|35.52|35.66|36.29|36.4|36|35.78|34.35|33.99|34.01|34.38|34.64|34.84|34.79|35||33.99|33.86|33.54|34.02|33.32|33.22|33.43|35.27|35.74|34.82|33.5|34.39|33.97|34.22|34.22|34.16|34.04|34.25|35.09|35.16|35.5|36.29|36.11|36.06|35.77||36|35.94|35.27|35.4|34.98|36.65|36.8|36.5|36.86|38.37|38.19|38.39|37.65|37.28|36.87|36.78|37.92|37.56|37.87|37.37|36.73|37.16|37.12|36.62
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.88|10.9|11.06|11.01|11.1|11.08|11.05|11.13|11.16|11.39|11.14||11.08|11.03|11.07|11.05|11.16|11.22|11.03|11.19|11.14|10.77|10.72|10.76|11.12|11.12|11.31|11.56|11.29|11.18|11.22||10.93|11.04|10.84|11.38|11.44|11.62|11.58|11.45|11.49|11.49|11.81||12.07|12.07|12.17|12||12|11.9|11.87|11.89|11.85|11.26|10.97|11.15|11.11|11.22|11.49|11.12|11.22|11.01|10.99|11.04|10.81|10.93|11.25||11.26|11.3|11.07|11.14|10.87|11.23|11.27|11.35|11.37|11.43|10.62|10.75|10.82|10.88|11.08|11.08|10.83|10.99|11.15|10.76|10.91|10.33|10.31|10.46|10.26|10.53|10.55|10.43|10.98|10.39|10.34|10.5|10.05|9.83|10.15|9.81|9.87|10.06|10.18|9.75|9.76|9.92|9.85|9.81|10.02|10.06|10.01|10.1|10.21|10.11|10.03|10.12|10.28|10.38|10.23|10.11|10.34|10.35|10.18|10.37|10.47|10.41||10.3|10.33|10.47|10.35|10.39|10.36|10.2|10.32|10.55|10.34|10.26|10.19|10.05|10.17|10.14|9.95|10.08|9.92|9.93|10.12|10.08|10.08|10.3|10.21|10.3|10.25|10.54|10.48|10.28|10.18|10|10.2|10.48|10.49|10.48|10.35|10.41|10.71|10.77|11.04||11.01|10.98|10.78|10.54|10.41|10.49|10.33|10.58|10.7|10.56|10.64|10.52|10.39|10.53|10.74|10.74|10.97|11.15|10.9|10.72|10.26|10.25|10.25|10.44|10.42|10.43|10.38|10.42||10.2|10.1|10.13|10.14|9.95|9.95|9.79|10.15|10.3|10.13|9.71|9.85|9.62|9.76|9.88|9.92|9.9|9.92|10.06|10.05|10.04|10.3|10.33|10.4|10.4||10.3|10.54|10.4|10.46|10.35|10.84|10.95|10.78|10.77|11.3|11.18|11.16|10.7|10.78|10.7|10.92|11.3|11.24|11.17|11.34|11.24|11.33|11.22|11.14
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|37.57|37.4|36.88|36.82|36.95|36.9|36.89|37|36.9|36.92|37.13||36.82|36.62|36.54|37.38|37.51|37.31|36.9|36.81|36.94|36.73|36.35|36.72|36.92|36.54|36.97|36.71|36.01|35.31|36.2||35.21|35.58|35.22|34.73|34.12|34.72|35.1|34.6|35.02|35.65|36.5||36.53|36.62|36|35.6||35.32|34.98|34.3|33.76|35.16|34.39|33.86|33.98|33.72|34.42|35.31|34.46|35.34|35.14|35.11|34.73|34.54|35.16|35.57||35.5|35.4|35.18|35.74|34.53|34.45|34.5|34.73|35.27|35.99|35.32|35.37|34.49|35|34.33|34.4|34.35|34.84|34.28|33.33|33.47|32.39|31.95|32.37|32.55|32.74|32.33|32|32.78|31.7|31.33|31.09|30.89|31.2|31.52|31.53|31.6|32.26|32.27|32.03|32.29|32.47|31.55|32.06|31.93|33.57|33.96|33.88|34.15|34.12|34.67|34.27|34.48|35.16|35.44|34.85|35.09|35.41|34.88|35.15|35.2|35.04||34.68|34.94|35.14|34.85|35.29|35.27|35.39|35.68|35.91|35.89|36.32|36.13|36.15|36.34|36.12|35.97|36.54|36.09|35.81|35.55|35.5|35.8|36.65|36.28|35.6|35.24|34.25|33.52|33.26|33.37|33|33|33.06|33.06|33.48|33.02|33|33.51|33.86|34.04||34.52|34.07|34.13|33.81|33.18|33.44|33|33|33.26|33.23|33.32|33.02|32.72|32.74|32.81|32.58|32.5|32.65|32.03|32.47|31.78|31.6|31.82|31.95|31.83|31.8|32.14|32.22||31.87|31.42|31.25|31.79|31.48|31.11|30.97|32.35|33.11|32.5|31.71|31.96|32.25|32.9|32.69|32.73|32.85|32.17|31.88|32.38|32.85|33.43|33.38|33.11|33.14||32.71|33.36|33.35|33|32.04|32.5|33.03|32.84|33.18|34.07|34.26|35.2|34.58|34.39|34.1|33.93|34.61|34.09|35.47|34.53|34.74|35|34.72|35
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|29.88|30|29.8|29.75|29.76|29.42|29.44|29.98|29.92|30|29.93||29.81|29.92|30.17|30.32|30.3|30.51|30.3|29.78|29.85|29.39|29.4|29.45|29.75|29.6|29.76|30.15|29.17|28.93|29.66||28.69|29.45|29.49|29.79|29.92|30.13|30.2|30.07|29.64|30.43|31.42||31.45|31.35|31.4|30.99||30.86|30.73|30.06|30.5|30.72|29.2|28.86|29.57|29.16|29.7|30.71|29.63|29.89|29.34|29.43|29.18|29.02|29.54|29.88||29.79|29.71|29.16|29.8|29.23|29.73|30|30.55|30.54|30.99|30.55|30.76|30.52|30.71|30.75|30.99|30.91|30.93|30.95|30.02|29.91|28.94|28|28.85|29.17|29.39|29.48|29.17|30.13|29|29.17|29.21|28.56|28.07|29.3|28.6|28.89|28.86|28.9|28.1|28.32|28.61|28.5|28.67|29.41|29.37|29.28|29.3|29.87|29.52|29.36|29.4|29.75|30.01|29.47|29.62|29.62|29.54|29.54|30.11|30.13|29.65||29.42|29.61|29.79|29.76|29.85|29.68|29.36|29.5|29.6|29.81|29.84|29.73|29.45|29.16|29.33|29.25|29.27|28.82|28.81|29.12|29.22|29.71|29.82|29.74|29.95|29.75|29.75|29.58|29.62|29.35|28.96|29.63|30.16|30|30.05|29.76|29.44|29.51|29.53|29.75||29.78|29.79|29.22|29.31|29.1|29.77|28.93|29.37|29.67|28.62|28.84|28.83|28.41|28.64|29.12|29.37|30.38|30.44|29.41|29.53|28.59|27.96|28|28.62|28.5|28.6|28.6|28.25||28.05|28.19|28|27.99|27.51|27.75|27.58|28.95|29.14|28.43|27.68|28.25|28.14|27.73|27.5|27.35|27.01|26.65|27.49|27.28|27.44|27.83|28.37|27.9|27.7||27.6|28|27.5|28.13|27.69|28.65|28.27|28.26|28.54|29.93|29.72|29.95|28.85|28.37|28.1|28.55|29.33|28.36|28.99|28.65|27.76|27.98|27.75|27.75
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.36|7.66|7.6|7.33|7.35|7.67|7.45|7.18|7.26|7.78|6.95||6.19|5.92|6.11|6.2|6.62|6.47|6.19|5.9|5.71|6.27|6.31|6.26|6.8|6.48|6.4|6.52|6.73|7.14|7.3||6.44|6.76|5.93|5.54|5.25|4.17|4.06|3.96|3.99|3.81|3.78||3.75|3.68|3.89|3.98||3.7|3.9|4.35|4.36|3.98|3.6|3.35|3.41|3.25|3.28|3.3|3.18|3.25|3.2|3.37|3.34|3.51|3.63|3.61||3.45|3.43|3.52|3.49|3.29|3.26|3.33|3.7|3.64|3.58|3.63|3.6|3.78|3.83|3.62|3.54|3.48|3.65|3.78|3.47|3.56|3.41|3.57|4.12|4.82|5.26|5.35|5.4|5.72|5.37|5.4|5.34|5.98|6.41|6.47|6.7|6.25|7.91|14.98|13.2|15.21|16.17|19.14|18.76|20.28|20.44|20.35|17.8|18.01|18.25|17.21|16.35|16.76|16.62|16.63|16.79|16.77|16.62|16.75|18.41|18.32|19.23||19.13|19.68|20.69|20.56|21.06|20.58|21.08|20.68|21.62|21.64|20.97|19.83|20.03|20.22|21|19.78|19.43|18|17.7|17.5|17.69|17.87|18.15|18.05|18.27|17.96|18.07|18.06|18.21|16.92|17.15|17.65|18.37|18.43|19.01|18.52|18.74|18.49|19.53|19.31||19.21|18.34|16.99|16.92|17.2|18|17.59|18.54|19.81|18.83|18.96|19.26|18.85|19.5|19.58|20.65|19|17.68|17.4|17.15|17.03|16.51|16.85|16.92|17.12|17.28|17.21|17.21||16.98|16.8|16.91|17.09|16.74|16.49|16.16|16.23|16.15|15.91|16.01|16|16.78|16.8|17.27|17.1|17.2|17.31|17.49|17.5|17.28|18.04|18.09|16.76|15.51||14.95|14.14|14.95|16.37|16.27|17.39|16.47|17.01|17.17|17.55|18.23|18.48|18.31|18.68|19.24|19|19.93|19.88|20.79|22.26|21.31|20.85|20.11|20.21
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.9|10.73|11.05|10.8|10.58|10.72|11.43|11.27|12.1|13.14|12.35||12.37|12.22|12.22|12.16|11.58|11.58|11.11|10.95|10.88|11.15|11.22|11.45|12|12.09|12.23|11.92|11.74|12.04|11.85||11.76|12.01|11.87|12.28|12.47|14|14.1|13.7|14.41|14.5|14.42||14.55|14.8|14.95|14.71||13.77|14.27|12.24|12.7|13.06|12.43|12.41|12.77|12.71|12.79|12.61|11.78|12.3|12.31|12.61|12.78|12.75|13|13||12.64|12.98|12.61|12.22|11.61|11.7|11.56|11.77|12.19|12.81|12.49|12.18|11.73|12.48|11.78|12.28|12.14|12.01|12.43|11.81|11.88|11.24|12.42|10.27|10.16|10.19|10.61|10.03|10.39|9.3|8.98|8.91|8.96|9.29|9.77|9.37|9.46|10.33|10.39|10.13|10.42|10.54|10.5|10.95|11.12|11.43|11.45|11.87|12.51|12.47|12.02|11.81|12.37|12.55|12.83|12.61|13.08|12.59|12.53|12.84|13.29|13.09||12.38|12.76|12.94|12.83|12.6|12.31|12.36|12.74|13.25|13.9|13.7|13.17|12.88|12.59|12.25|12.87|14.2|13.77|14.37|14.08|14.57|14.49|14.3|14.04|14.19|13.9|14.07|13.48|13.28|13.18|12.83|13.03|13.24|14|14.53|14.36|14.27|14.14|15|15.79||15.97|15.99|16.19|16.29|16|15.76|15.7|15.84|14.85|14.82|14.79|14.68|14.95|14.2|14.52|14.86|14.77|13.88|13.7|12.97|12.33|11.08|10.22|10.3|10.6|10.62|10.77|10.77||10.44|9.94|9.74|9.9|9.69|9.88|10.44|10.69|11|10.23|9.94|12.29|13.29|13.9|14.34|14.69|13.91|13.69|12.77|13.08|13.64|14.73|14.8|14.8|13.69||13.72|13.29|12.78|13.24|13.79|15.76|15.01|14.81|14.9|16.88|16.93|16.89|16.31|16.08|16.6|16.6|16.63|17.17|18.75|18.18|18.35|18.74|17.99|17.76
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.16|17.41|17.37|17.56|17.72|17.7|18.75|17.44|17.32|16.95|17||16.65|16.35|16.77|16.79|16.89|16.97|16.81|16.81|16.61|16.41|17.14|17.27|17.27|17.1|17.22|17.19|16.87|16.04|16.19||15.51|16.03|15.82|16.28|15.99|16.14|16|15.75|15.68|15.46|15.65||15.61|15.53|15.58|15.5||15.5|15.71|15.61|15.5|15.24|14.64|14.77|14.9|15.1|14.84|14.97|14.61|14.99|14.7|14.79|14.78|14.96|14.75|14.5||14.52|14.56|14.42|14.53|14.15|14.85|14.76|14.83|15.02|15.06|14.41|14.63|14.54|14.83|14.97|15.13|14.76|15.06|15.25|14.76|14.96|14.35|14.09|14.45|13.96|13.98|13.85|13.2|13.74|13.49|13.41|13.77|13.5|13.5|14.03|13.52|13.81|13.91|13.9|13.8|13.79|14.01|13.93|13.84|14.03|14.26|14.69|14.52|14.67|14.33|14.19|14.34|14.84|15.06|14.98|15.09|15.5|15.53|15.37|15.54|15.63|15.64||15.25|15.33|15.62|15.3|15.2|15.21|15.17|15.21|15.31|15.12|15.23|15.24|15.23|15.72|15.78|15.56|15.55|15.44|15.21|15.6|15.48|15.27|15.36|15.42|15.36|15.4|15.74|15.44|15.73|15.02|14.95|14.86|15.03|14.98|15.42|15.08|14.8|15.82|15.99|16.35||16.25|16.24|16.1|16.18|16.03|16.14|16.11|16.17|16.34|16.25|16.45|16.39|16.09|15.84|15.85|15.94|15.75|16.14|16.04|15.87|15.36|15.74|15.52|15.12|16.37|17.95|17|17.25||16.25|16.14|15.88|15.14|15.1|15.25|14.85|15.28|15.62|15.26|14.72|14.93|14.82|15.03|15.07|15.11|14.81|14.77|14.56|14.61|14.77|15|15.2|15.6|15.94||15.61|15.95|16.12|16.08|15.9|16.38|15.96|15.94|16.48|17.36|17.23|17.24|16.9|16.69|16.67|16.55|16.98|17.01|17.53|17.62|17.38|17.36|16.94|17.15
02620|20994|/equities/geo-group-inc|R2000VALUE|29.19|28.7|28.39|28.25|28.74|28.72|28.43|28.47|29.51|28.87|28.63||28.55|28.06|28.51|28.45|29.29|29.71|29.47|29.43|29.11|29.03|29.42|28.87|28.88|28.59|28.67|28.57|27.77|27.68|27.83||27.17|27.47|27.22|27.61|27.27|27.57|27.61|27.28|27.32|27.07|26.93||27.35|27.4|27.03|27.08||27.07|27.3|26.36|26.55|25.77|25.39|25.41|26.25|26.44|26.49|26.66|26.39|26.74|26.77|26.97|27.11|26.71|26.74|27.19||26.8|26.73|26.38|26.72|25.83|26|26.27|26.55|26.43|26.33|26.79|27.29|27.63|27.03|26.83|27.13|26.83|26.63|26.75|26.01|25.97|25.46|25.33|25.41|25.33|25.27|25.57|24.6|24.48|24.12|24.46|24.6|24.51|24.31|24.93|24.33|24.67|24.7|24.76|25.06|25.51|25.31|24.82|24.46|24.59|24.54|24.59|24.57|24.57|24.79|24.56|24.03|24.23|24.75|24.99|25|25.13|25.11|25.25|25.31|25.05|24.98||24.95|24.98|25|24.97|24.96|25.05|25.05|24.99|25.09|25.29|25.05|24.83|25.13|25.39|25.12|24.91|24.47|23.39|23.07|23.05|22.91|22.99|23.41|23.27|23.31|23.41|23.71|23.6|23.6|23.55|23.3|23.53|23.67|23.75|23.69|23.7|23.6|23.79|23.53|23.69||23.77|23.73|23.81|23.68|23.46|23.46|23.43|23.41|23.52|23.21|22.91|23|23.22|23.14|23.13|23.1|22.97|22.8|23|23.13|22.95|22.74|22.83|22.63|22.89|22.87|22.65|22.75||22.35|21.85|21.93|22.11|22.45|22.3|22.27|22.28|22.42|23.14|22.85|23|22.81|22.81|22.59|22.45|22.38|22.17|22.53|21.99|21.86|22.11|22.13|21.95|21.88||21.69|21.55|21.28|21.57|21.4|21.89|21.69|21.61|21.59|21.8|22.21|21.89|21.49|21.3|21.31|21.43|21.21|21|21.18|20.88|20.89|21.31|21.23|21.29
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.78|6.91|7.04|7.03|7.02|7.2|7.22|7.5|7.31|7.04|7.3||6.93|7.13|6.95|7.05|7.04|7.3|7.06|6.93|7.31|7.42|7.71|7.84|7.99|7.95|8.02|8.18|7.86|8.3|8.37||8.21|8.51|8.7|9.17|8.95|8.61|8.2|7.72|7.46|7.74|7.4||7.29|7.1|7.22|7.15||7.1|7.17|7|7.16|7.13|6.84|7.03|6.73|6.45|6.1|6.02|5.75|6.13|6.21|6.14|6.08|6.04|6.3|6.33||6.3|6.1|5.88|5.97|5.89|6.18|6.17|6.23|6.37|6.4|6.33|6.43|6.52|6.41|6.27|6.4|6.61|6.65|6.74|6.55|6.34|6.05|6.05|6.07|6.09|6.34|6.16|6.16|6.29|5.85|5.47|5.32|5.59|5.52|5.82|5.89|6.13|6.25|6.39|6.42|6.18|6.12|6.12|6.14|6.35|6.31|6.3|6.67|6.85|6.88|6.91|6.94|6.81|6.96|6.91|6.44|6.46|6.27|6.3|6.55|6.78|6.99||7.12|7.2|7.4|7.26|7.36|7.26|7.25|7.21|7.4|7.26|7.37|6.9|6.73|6.6|6.47|6.43|6.57|6.5|6.5|6.55|6.62|6.75|6.88|6.95|6.75|6.7|6.92|6.88|6.85|6.79|6.71|6.8|6.74|6.82|6.74|6.58|6.56|6.86|6.71|7||7.03|7.12|7.22|7.04|7.06|7.07|7.1|7.2|7.28|7.1|7.11|6.9|6.97|6.97|7.01|7.15|7.11|7.24|7.17|7.15|7.12|6.93|7.04|7.34|7.37|7.38|7.42|7.41||7.44|7.22|7.24|7.42|7.35|7.21|7.33|7.42|7.62|7.39|7.4|7.62|7.67|7.72|7.62|7.74|7.82|7.87|8|7.82|7.87|7.98|7.87|7.86|7.75||7.74|7.73|7.73|7.76|7.92|8.01|8.02|7.95|7.89|8.01|8.05|8|7.77|7.74|7.55|7.71|7.77|7.9|7.95|8.06|7.99|8.02|8.02|8.16
02622|17116|/equities/echostar-corp|R2000VALUE|54.63|54.2|53.75|54.09|54.42|54.8|55.37|56|55.21|54.96|55.08||54.7|53.8|53.64|53.85|53.28|53.71|52.92|53.3|52.38|52.4|52.59|52.4|52.81|52.09|52.23|52.5|51.71|51.08|51.07||50.46|51.44|51.08|51.61|51.65|51.37|49.87|50.25|50|51.51|52.53||52.43|52.32|52.01|52.18||51.7|51.86|51.11|50.93|50.7|49.11|49.46|50.55|50.38|51.28|52.1|52.05|52.79|52.36|52.21|52.91|53.19|53.48|53.44||52.86|53|52.84|52.5|49.93|50.16|49.5|49.87|50.35|49.3|48.78|48.61|49.71|48.69|46.09|46|46.98|46.69|47.27|46.55|46.77|46.57|46.27|46.25|45.88|46.18|45.25|44.72|43.96|43.57|43.62|43.99|44.44|45.04|45.45|45.66|46.39|46.98|46.82|46.69|48.49|48.87|48.8|49.15|49.53|50.08|50.33|50.99|51.32|51.12|50.85|51.13|50.99|51.39|51.1|51.04|51|51.04|50.88|51.28|50.99|50.72||49.95|49.26|49.8|49.43|50.02|49.55|49.33|48.86|48.93|48.37|48.88|48.76|49.73|49.3|49.33|49.46|51.83|50.33|50.5|50.16|50.58|51.17|50.94|50.47|51|51.7|52.1|52.23|51.53|51.66|51.38|51.8|51.96|52.21|52.01|51.38|50.25|51.78|52.31|52.24||52.44|52.26|53|50.15|51.91|52.64|52.16|52.34|52.87|52.29|52.53|51.88|51.6|51.82|52.07|52.5|51.57|51.37|51.42|51.64|50.85|51.09|51.31|51.3|51.11|51.41|50.99|50.95||50.79|50.47|50.31|50.27|49.5|49.74|49.28|49.64|50.12|47.5|46.13|45.74|46.13|46.05|45.84|45.4|44.85|44.82|44.84|45.32|46.26|47.55|46.35|46.17|46.29||46.13|46.24|46.07|46.2|46.37|47.35|46.6|46.56|47.4|48.95|48.64|48.06|47.71|46.97|47.06|47.24|47.67|48.09|49.12|49.91|49.38|50.12|50|50.43
02623|24340|/equities/weis-markets-inc|R2000VALUE|50.88|49.17|47.48|47.31|47.33|47.48|46.77|46.52|46.83|46.4|46.69||46.67|46.05|47.02|46.94|47.8|47.83|47.28|47.68|47.1|45.38|48.67|48.27|49|48.6|48.98|48.38|47.53|47.64|47.72||47.19|47.42|47.09|46.84|46.67|46.99|46.45|46|47.01|46.88|48||48.84|47.84|47.48|47.62||47.48|47.19|46.86|47.09|46.91|45.79|44.43|46.04|45.1|45.42|45.63|44.81|45.24|44.74|45.03|45.13|45.61|45.86|45.84||45.44|44.5|44.46|44.77|43.7|43.74|44.19|44.61|44.85|45.24|44.76|45.22|44.93|45.01|44.85|44.51|44.04|44.75|44.65|43.41|42.71|40.63|39.87|40.15|40.23|39.97|40.35|39.68|41.19|40.86|40.75|40.64|39.04|38.61|39.88|38.91|39.21|39.03|39.62|39.57|38.99|39.62|39|39.61|40.55|40.45|40.68|41.01|41.91|41.92|41.75|41.76|42.36|42.97|42.42|42.47|43.42|42.52|42.47|42.63|42.93|43.1||42.87|42.91|43.09|42.87|42.79|42.39|42.4|42.88|43.5|43.44|43.5|43.19|43.4|43.69|43.97|43.17|43.59|42.53|42.36|42.58|42.77|42.91|43.46|43.05|43.8|43.45|44.45|44.33|44.2|44.31|43.55|44.04|44.55|44.7|44.72|44.21|43.96|44.81|45.18|45.75||46.09|46.4|45.67|44.93|44.34|44.69|44.41|44.8|44.58|44.94|44.71|44.61|45.05|44.55|45.19|45.19|45.12|45.13|44.69|44.92|43.58|43.03|43.44|46.89|47.39|46.65|45.73|44.77||44.27|44.06|43.72|45|44.78|44.35|45.03|45.8|46.73|45.49|44.45|45.17|45.25|45.45|45.85|45.87|46.13|46.28|47.2|46.81|46.73|47.18|47.14|48.21|48.21||48.09|48.19|48.95|48.55|48.21|48.76|48.77|48.99|48.52|49.79|49.91|50.04|49.17|48.45|48.27|48.83|50.92|51.47|51.42|50.55|50.03|51|50.69|50.02
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.68|13.77|13.67|13.7|13.6|13.3|13.24|13.26|13.24|13.22|13.12||13.19|13.11|13.08|13.15|13.07|13.17|13.11|13.25|13.14|13.15|13.29|13.41|13.45|13.41|13.28|13.41|13.17|13.01|13.28||13.14|13.22|13.3|13.31|13.25|13.39|13.46|13.44|13.48|13.39|13.32||13.49|13.53|13.42|13.38||13.52|14.03|14.02|13.72|13.54|13.19|13.33|13.54|13.64|13.62|13.88|13.55|13.88|14.09|14.13|14.13|14.09|14.21|14.21||14.18|14.11|13.9|14.07|13.92|13.99|14.08|13.98|13.96|14.02|13.83|13.96|13.96|13.84|13.84|13.96|14.23|14.21|14.22|14.07|14.31|14.19|14.1|14.09|14.18|14.21|14.15|13.99|14.05|13.87|13.84|13.84|13.69|13.7|13.75|13.52|13.47|13.48|13.64|13.61|13.51|13.76|13.8|14.03|13.82|13.94|14.38|14.52|14.52|14.59|14.63|14.53|14.62|14.94|14.78|14.81|14.95|14.99|14.82|14.82|14.91|15.14||15.06|14.96|14.97|14.95|14.89|14.94|14.89|14.85|14.94|14.96|14.89|14.87|14.87|14.88|14.86|14.74|14.79|14.61|14.67|14.64|14.6|14.68|14.88|14.89|14.85|14.8|14.93|14.86|14.83|14.76|14.71|14.78|14.82|14.87|14.83|14.82|14.64|14.67|14.54|14.7||14.81|14.86|14.91|14.92|14.85|14.77|14.81|15.3|15.08|15.19|15.24|15.21|15.27|15.32|15.3|15.26|15.36|15.43|15.41|15.31|15.07|15.03|15.12|15.27|15.15|15.18|15.24|15.19||15|14.84|14.79|14.77|14.58|14.51|14.55|14.47|14.5|14.61|14.55|14.63|14.41|14.44|14.33|14.31|14.35|14.16|14.26|14.36|14.27|14.45|14.4|14.31|14.23||14.24|14.31|14.28|14.32|14.22|14.24|14.28|14.2|14.11|14.19|14.21|14.18|14.14|14.09|13.99|14.04|14.63|14.71|14.89|14.55|14.52|14.8|14.64|14.77
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|23.44|23.57|23.91|24.15|24.13|23.79|23.87|24.29|24.05|23.48|23.55||23.44|23.21|23.09|23.12|22.77|23.05|22.6|22.8|22.09|21.92|22.29|21.88|22.04|21.44|21.5|21.45|21.02|21.09|21.69||20.96|21.18|21.61|21.66|21.33|21.7|21.53|21.29|21.52|21.74|22.38||22.54|22.7|23.3|23.56||23.09|22.65|22.5|22.33|22.07|20.8|20.04|20.72|20.66|20.83|21.17|20.57|20.8|20.52|20.47|19.96|19.64|19.8|19.93||20.04|19.93|20.32|20.51|20.06|20.28|20.34|20.56|20.87|21.04|20.61|21.05|20.58|21.12|20.73|20.66|21|20.66|21.53|21.13|21.71|20.59|20.82|21.2|21.69|22|22.18|22.15|23.42|22.16|21.82|22|21.29|20.72|21.22|20.74|21.34|21.59|21.53|20.7|20.56|20.81|20.87|20.85|21.21|21.48|21.45|21.42|21.82|21.64|21.49|21.49|21.47|21.58|21.31|21.61|21.41|21.62|21.33|21.58|22|21.85||21.82|22.19|22.03|21.68|21.28|21.34|21.35|21.82|21.6|21.51|21.71|21.36|21.22|21.73|21.41|21.12|21.33|20.88|20.72|20.89|21.21|21.06|21.74|21.53|21.74|21.65|22.06|21.54|21.4|21.5|21.34|21.88|22.57|22.72|22.8|22.73|22.75|23.14|23.37|23.62||23.79|24|23.51|23.13|22.99|23.22|22.75|22.8|23.2|23.28|22.81|23.1|23.29|22.73|22.74|22.67|22.87|22.78|22.54|22.05|20.95|20.98|21.33|21.76|21.84|22.22|22.65|22.07||21.73|21.62|20.91|21.45|21.8|20.48|20.57|21.91|22.54|21.48|20.9|21.48|21.64|21.52|20.9|20.95|20.52|22.01|20.9|21.1|20.98|21.12|20.88|21.33|21.24||21.31|21.27|21|21.25|20.8|21.27|21.55|20.96|20.94|21.89|22.09|22.03|21.3|22.41|21.98|21.85|22.43|22.04|21.85|21.69|21.31|21.67|21.21|21.51
02627|20570|/equities/comstock-resources-inc|R2000VALUE|26.2|26.25|26.3|28.9|29.15|29.25|29.95|29.95|29.55|32.1|29.6||28.8|27.25|25|27.55|29.7|30.35|27.9|27.65|26.05|20.6|18.65|21.15|23.35|23.45|23.25|24.45|25|23.75|23.65||24.3|25.95|24.3|25.75|26.9|29|29.65|31.3|30.5|33.85|33.95||33.75|35.2|34.65|35.6||35.85|35.05|34.75|29.6|35.15|27.8|25.1|26.85|27.65|28.8|30.65|28.5|32.15|34.05|37.05|38.4|39.8|44|47.95||54.55|56.95|60.1|58.1|54.55|56.75|55|58.3|56.85|60.2|57.75|56.4|58.7|51.9|49.4|49.35|51.2|59.55|58.35|58.15|58|54.7|55.4|58.75|59.8|63.15|61.3|61.15|67.45|61.9|59.6|63.45|68.6|70.55|78.15|77.9|81.6|83.6|88.4|89.1|91.05|97.05|95.1|96.05|100.35|97.6|96.9|99.3|102.4|105.45|107.7|104.1|103.15|106.45|103.85|104.65|109.1|112.35|112.45|118.25|118.7|121.6||121|123|126|125.3|121.15|122.55|121.1|120.2|119.95|118.25|116|119.85|119|122.8|125.55|117.75|118.4|115.9|119|119|118.85|117|124.5|121.45|127.1|129.8|131.9|130.7|130.9|126.9|125.65|126.1|125.55|132.05|131.6|134.9|136.75|138.85|139.25|142.55||144|145.9|145.1|141.35|139.15|143.25|134.75|143.3|144.8|144.9|142.9|142.6|139.85|140.45|137.95|135.1|132.95|134.55|133.4|133.55|129.5|128.3|128.85|136.75|139.05|132.45|128.15|123.75||125.8|132.4|132.25|131.1|130|129.15|128.45|130.45|129.9|126.7|125.3|132.9|135.25|131.2|131.5|133.2|139.4|136.35|134.5|133.6|137.95|139.8|134.4|134.7|132.1||130.35|132.65|127.2|120.75|116|117.55|115.6|113.55|116.3|120.7|116.95|112.9|114.65|113.1|110.45|106.7|106.5|103.95|107|104.7|97.9|98.55|96.5|96
02628|17141|/equities/scansource|R2000VALUE|36.44|36.21|37.5|36.95|37.35|36.64|36.77|36.6|36.75|36.93|37.42||36.81|36.75|36.32|36.49|36.96|37.07|36.36|34.85|33.93|34.5|39.07|39.12|39.42|39.49|39.31|39.4|38.2|38.5|38.55||37.77|38.72|38.2|38.39|38.28|38.44|38.27|38.35|39.15|39.23|40.48||40.46|40.17|40.46|40.62||40.6|40.79|41.31|40.71|38.7|37.82|38.37|39|40.76|41.9|42.01|40.56|40.91|40.25|39.61|38.98|38.75|38.86|39.05||39|39|38.56|38.74|38.05|38.55|38.38|38.32|38.5|38.83|38.64|38.75|38.93|39.24|39.03|39.21|38.75|38.36|39.5|36.52|36.59|35.24|34.97|35.08|34.82|34.71|33.58|33.33|33.99|32.51|31.62|31.99|31.44|32.04|33.24|32.79|33.75|34.27|34.5|34.3|34.49|34.98|34.8|34.9|35.27|35.27|35.8|36.38|37.61|37.15|37.2|37.27|37.87|38.73|38.47|38.77|39.09|38.55|38.75|38.89|39.19|38.81||38.57|38.91|38.88|38.54|38.67|39.05|38.32|38.81|38.81|38.12|38|37.78|37.99|37.41|37.06|36.42|36.82|36.72|36.25|36.3|36|36.12|36.48|36.3|36.43|36.02|36.5|36.61|36.56|36.13|35.99|36.26|36.82|36.77|37.49|37.05|36.98|38.05|38.18|38.83||38.66|39.06|38.1|37.54|37.22|37.61|37.04|37.52|37.5|37.4|37.59|37.63|36.74|36.95|37.55|37.6|38.04|37.87|37.33|37.14|36.43|36.2|37.01|37.2|37.63|37.39|37.67|37.41||37.02|36.66|36.77|36.88|36.65|36.8|37.04|38.18|38.71|37.47|36.31|36.77|37.01|38.01|39.79|38.91|38.24|37.93|38.57|38.81|39.09|39.59|39.87|39.54|39.81||38.99|39.51|39.02|40.21|39.57|40.34|39.67|39.71|40|42.62|41.85|41.56|40.61|38.63|38.63|38.67|39.24|39.22|39.35|39.47|38.77|39.38|38.63|38.75
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|38.03|38.86|38.72|38.11|37.86|38.01|38.81|38.83|38.87|38.77|38.74||38.73|38.61|38.56|38.37|37.97|38.17|39.98|38.22|38.44|37.31|38.61|38.47|39.52|39.28|39.65|38.59|38.18|37.91|39.3||38.34|39.32|39.11|40.64|39.81|41.54|40.27|38.7|38.93|38.12|38.85||39.11|38.56|37.66|37.77||38|37.78|37.72|38|37.68|36|36.5|36.82|34.35|34.43|34.16|34.25|34.58|35.5|35.51|36|35.65|35.77|36||36.24|36.76|35.67|36.09|33.93|33.75|33.86|35.33|36.1|36.03|34.12|33.84|34.96|35.1|33.78|33.49|33.11|33.28|34.55|33.1|33.73|32.82|32.05|33.3|32.61|32.83|31.8|31.14|32.47|32.31|32.26|32.42|31.93|30.23|29.32|27.85|28.27|28.97|28.08|27.55|28.08|28.69|28.6|28.89|28.66|28.55|28.42|29.01|29.61|29.75|29.61|28.87|29.5|29.5|28.89|29|29.29|29.64|28.06|32.54|32.67|32.76||32.39|32.9|33.15|32.51|32.63|32.05|30.9|30.49|29.75|29.45|29.25|29.45|30.08|30.22|30.3|29.42|30.19|29.12|28.9|28.36|27.95|28|27.74|27.12|26.96|28.15|27.57|28.1|27.66|27.82|27.07|27.59|28.14|28.65|29.16|29.63|29.5|27.86|28.06|28.57||28.67|28.17|27.98|27.51|26.98|27.2|27.14|26.97|27.11|27.2|27.79|27.96|28.2|28.23|28.46|28.77|29.13|28.86|29.47|29.75|28.7|27.67|27.56|27.66|27.64|27.95|27.77|28.7||28.32|26.8|26.96|27.71|27.97|27.51|27.54|28.25|28.92|28.39|27.37|26.49|25|25.51|25.14|25.29|24.51|24.52|24.25|23.71|24.08|24.28|24.16|24.26|24.01||24.34|24.22|24.67|24.99|25.19|26.25|25.12|24.38|25.14|26.29|26|24.86|24.23|24.25|24.11|24.51|25.12|25.72|25.78|25.66|25.32|25.18|25.58|25.13
02631|21115|/equities/genesco-inc|R2000VALUE|74.22|73.5|72.85|72.95|72.87|73.13|73.56|73.04|73.19|71.86|73.45||72.71|72.45|71.49|71.62|71.9|72.87|72.32|71.69|72.29|71.7|72.62|72.99|74.02|73.08|73.07|72.96|71.92|71.55|73.4||72.53|75.51|75.76|76.87|79.68|79.36|79.48|76.27|77.22|76.44|77.2||77.58|76.88|75.5|75.44||74.87|74.35|73.75|76.33|75.67|72.03|72.2|72.31|71.68|71.5|72.51|70.24|69.99|72.56|80.53|81.03|80.93|80.92|81.36||81.09|81.47|80.2|79.51|77.89|78.46|78.24|79.69|80.27|81.2|79.17|78.68|79.02|78.85|77.62|76.38|76.59|76.53|78.91|76.65|77.16|74.87|74.35|74.44|74.37|74.71|73.18|71.93|73.58|72.73|71.57|72.87|73.2|71.71|72.35|71.9|72.97|75|75.01|73.54|74.68|76.51|75.9|76.29|76.95|75.78|76.68|78.25|79.37|78.51|78.25|77.1|78.53|79.67|77.21|77.94|78.69|78.73|78.61|79.9|80.94|79.5||81.78|80.5|89.25|87.94|86.8|83.54|83.34|82.19|82.24|81.27|81.61|80.79|79.82|80.67|81.17|79.07|80.78|78.32|76.69|76.52|76.45|77.01|77.58|77.3|76.87|78.16|78.29|78.28|78.84|78.57|77.11|78.75|80.1|79.84|80.58|80.62|80.76|81.73|81.81|82.58||81.93|82.11|82.09|81.58|80.25|80.76|79.99|80.5|80.85|81.31|79.71|78.64|77.87|76.6|76.7|76.27|76.74|77.35|75.97|75.3|73.12|72.92|73.72|74.72|73.04|73.01|74.63|74.85||74.21|73.67|73.76|75.45|76.02|75.12|75.11|76.7|77.91|76.64|75.05|74.3|74.89|75.53|75.81|76.07|76.23|76.46|76.46|76.01|76.46|77.15|76.65|76.14|76.32||76.4|76.79|75.25|75.59|74.83|77.66|78.06|76.96|77.72|77.97|76.55|74.78|74.87|74.11|73.98|74.08|75.62|77.61|79|78.01|75.78|76.01|74.84|75.31
02632|17473|/equities/univest-corp|R2000VALUE|19.07|18.93|19.07|18.96|19|18.97|18.93|19.27|19.17|19.04|19.05||19|18.98|18.95|19.12|19.01|19.27|19.11|19.15|19|18.64|19.32|18.6|19.23|19.48|19.24|19.33|18.9|18.9|19.21||19.01|19.06|19.26|19.34|19.77|20.15|20.12|19.89|19.95|19.8|20.47||20.42|20.19|20.15|20.2||20.15|20|19.75|19.95|19.87|19.36|19.19|19.65|19.69|19.97|20|19.34|20.04|19.83|19.81|19.72|19.24|19.33|19.78||19.79|19.81|19.74|20.2|19.71|20.16|19.89|20.16|20.23|20.5|20.24|20.37|20.4|20.45|20.5|20.5|20.33|20.53|20.7|20.32|20.4|19.49|19.32|19.87|19.45|19.43|19.35|19.2|20|19.5|19.64|19.6|18.97|18.54|19.29|18.92|18.92|19|19.16|18.73|18.88|18.77|18.64|18.38|18.5|18.67|18.93|19.12|19.15|19.03|18.9|18.98|19.34|19.35|18.85|19.18|19|19.3|19.06|19.12|19.22|19.17||19.33|19.37|19.36|19.55|19.62|19.42|19.15|19.39|19.52|19.62|19.75|19.45|19.06|19.26|19.43|19.15|19.35|19.04|18.97|18.99|19.02|18.88|19.18|19.25|18.83|19.12|19.38|19.52|19.6|19.74|19.6|19.9|20.48|20.48|21.07|20.5|20.5|20.84|20.9|21.02||21.26|21.32|20.9|20.76|20.05|20.3|20.18|20.39|20.66|20.46|20.42|19.84|19.46|19.51|19.92|20.03|20.5|20.81|20.6|20.46|19.92|20.03|20.38|20.72|20.39|20.63|20.33|20.02||19.61|19.29|19.2|19.5|19.27|19.48|19.25|19.84|20.33|19.82|19.13|19.41|19.21|19.38|19.44|19.64|19.59|19.4|19.85|19.58|19.54|20.11|19.84|19.83|19.74||19.57|19.62|19.48|19.72|19.31|19.92|20.18|20.26|20.3|20.83|20.73|20.98|20.65|20.25|20.01|20.55|21.04|20.8|20.85|20.56|20.16|20.02|20|19.88
02633|24392|/equities/national-healthcare-corp|R2000VALUE|64.31|63.17|64.32|63.36|64.05|64.47|63.2|63.66|63.65|63.67|64.5||63.7|64.05|64.14|64.1|63.98|63.63|63.18|63.25|63.25|62.97|63.26|63.11|63.57|64.01|63.46|64.2|63.06|63.24|64.1||62.24|62.75|62.83|63.89|63.01|63.03|62.87|62.19|61.98|61.71|62.76||63.22|64.1|64|63.62||63.8|63.6|63.43|63.27|63.57|61.28|61.2|62|61.57|60.35|62.05|60.4|61.05|60.45|60.77|60.55|58.96|60.5|61.11||60.5|60.62|61.4|61.8|60.38|60.5|60.35|60.45|61.36|61.93|62.09|61.82|62.44|62.73|60.41|61.05|60.44|60.98|60.87|59.73|59.08|57.92|57.07|57.94|56.92|57.6|57.42|57.14|58|56.99|55.64|56.75|56.02|55.17|56.78|55.24|55.28|56.38|56.44|54.56|55.23|56.21|56.5|55.64|56.01|55.9|55.54|55.89|57.64|57.39|57.44|57.53|57.98|57.9|57.94|57.7|57.1|56.72|56.16|56.9|57.3|57.18||56.73|56.16|57.01|56.08|57.65|56.76|56.42|56.14|56.45|56.76|57.19|56.53|56.51|55.9|55.85|55.51|56.83|54.92|55.3|55.55|55.66|54.81|55.49|55.9|56.22|56.35|58|57.48|57.45|56.95|54.74|55.69|56.6|55.99|55.54|55.91|55.3|57.11|56.27|57.12||56.9|57.57|56.23|55.66|55.02|56.31|55.91|56.47|56.46|55.99|55.39|54.46|54.45|53.95|54.03|54.83|55.62|56.17|55.47|55.07|53.38|53.06|53.98|54.38|54.47|54.31|54.56|54.58||52.9|53.14|53.15|53.95|53.38|53.02|53.04|54.93|55.8|55|52.45|53.42|52.75|53.39|53.55|54.23|54.78|54.98|55.34|54.81|54.85|55.12|55.13|54.35|53.8||53.1|53.36|52.32|53.4|51.71|53.83|53.19|52.61|52.71|56.4|57.5|57|56|54.82|54.55|55.36|55.75|54.6|54.26|55.35|54.98|55|54.63|53.25
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|9.83|9.73|9.85|9.9|9.88|9.74|9.85|9.9|9.83|9.91|9.93||9.92|9.75|9.85|9.93|9.67|9.94|9.78|9.76|9.88|9.42|10.15|10.1|10.07|10.11|10.33|10.4|10.3|10.19|10.28||10.12|10.38|10.18|10.12|10.16|10.35|10.31|10.4|10.37|10.23|10.32||10.49|10.49|10.67|10.8||10.77|10.73|10.69|10.65|10.72|10.34|10.12|10.21|10.21|10.31|10.64|10.25|10.46|10.21|10.26|10.28|10.15|10.05|10.23||10.07|10.08|10|10.07|9.74|9.86|9.86|9.81|9.73|9.7|9.67|9.7|9.58|9.72|9.7|9.75|9.66|9.65|9.8|9.75|9.73|9.77|9.62|9.92|9.67|9.49|9.5|9.41|9.55|9.26|9.3|9.45|9.07|9.17|9.4|9.04|9.04|9.24|9.3|9.12|9.09|9.27|9.15|9.14|9.05|9.15|9.16|9.34|9.45|9.13|9.11|9.2|9.38|9.42|9.41|9.51|9.58|9.5|9.42|9.35|9.49|9.59||9.42|9.36|9.42|9.25|9.29|9.32|9.2|9.42|9.52|9.5|9.64|9.5|9.44|9.51|9.24|9.14|9.45|9.75|9.74|9.61|9.84|10.01|9.89|9.82|10.61|10.67|11.6|13.37|13.46|13.41|13.12|13.48|13.62|13.79|13.66|13.62|13.73|13.92|14.16|14.23||14.12|14.22|14.15|14.2|14.19|14.25|14.16|14.25|14.25|14.25|14.25|13.96|14.09|13.9|13.79|13.7|13.6|13.97|13.98|13.88|13.48|13.2|13.15|13.26|13.53|13.5|13.33|13.59||13.55|12.89|13.07|13.16|12.98|12.91|13.15|13.46|13.64|13.33|13|13.05|13|12.87|12.89|12.94|13.05|12.8|12.93|12.95|13.28|13.89|13.62|13.71|13.93||13.86|14.01|14.06|13.96|13.89|14.06|14.11|14.14|14.1|14.64|14.23|14.25|14.24|14.27|14.2|14.2|14.1|14.05|14.12|14.15|14.1|13.91|14.1|14.12
02635|16760|/equities/netgear|R2000VALUE|32.08|32.19|32.1|32|32.26|32.2|32.22|32.01|31.81|31.55|31.52||31.57|31.1|30.67|30.29|30.56|33.65|34.18|34.14|33.71|33.96|34.14|34.09|34.44|34.19|34.45|34.44|34.24|34.24|34.93||34.5|35.52|35.22|35.6|35.11|35.31|34.84|34.67|35.08|35.23|35.54||36.4|36.12|36.09|36.15||35.74|35.94|35.33|35.34|35.35|34.19|33.75|34.44|34.72|35.82|36.33|34.99|36.23|35.3|35.51|35.41|34.96|34.67|34.77||34.82|34.87|34.38|34.83|33.77|34.2|34.14|34.43|34.35|34.43|34.29|34.49|34.35|34.27|34.34|34.76|33.98|34.16|34.24|33.43|33.84|33.04|32.81|32.45|32|32.33|31.76|31.24|31.96|31.22|30.06|30.87|30.03|30.27|31.2|30.09|30.76|31.43|32.15|31.29|31.16|32.08|31.23|31.57|32.28|32.06|32.25|32.58|33.22|32.71|32.52|32.65|32.86|33.15|32.96|32.63|32.64|32.98|32.63|33.14|33.44|33.37||32.88|32.91|33.49|33.25|33.2|33.76|33.18|33.36|33.25|33.1|33.28|33|33.13|33.54|33.4|32.76|32.69|32.16|31.83|31.4|31.35|31.79|31.89|32|31.59|30.8|34.31|34.01|33.84|33.77|33.3|33.41|33.7|33.95|34.04|33.9|33.93|34.62|34.55|35.04||34.86|35.15|34.91|34.8|34.18|34.15|33.66|33.84|33.76|33.54|33.83|33.9|33.67|34.01|34.05|33.94|34.07|34.14|33.71|33.97|32.58|32.44|32.54|32.95|33.15|33.43|33.27|33.5||33.11|32.79|32.99|33.56|32.95|32.83|32.28|33.01|33.15|32.37|31.24|31.52|31.78|31.82|31.93|32.35|32.2|32.14|32.26|32.25|35.75|34.62|33.5|33.77|33.56||33.45|34.38|33.64|33.38|32.79|34.06|33.64|32.85|32.89|33.88|34|33.85|33.94|33.59|33.31|33.79|34.98|34.69|35.18|34.75|33.77|34.01|33.48|33.29
02636|17244|/equities/1st-source-corp|R2000VALUE|28.18|28.12|28.52|28.35|28.45|28.32|28.28|28.46|28.41|28.55|28.95||28.65|28.63|28.35|28.75|28.68|28.63|28.52|28.45|27.75|27.1|28.09|27.73|29.01|28.64|28.85|29.61|28.64|28.73|28.8||28.13|28.52|28.68|29.03|29.07|30.06|30|29.56|29.95|29.75|31.35||31.77|31.71|31.46|31.55||31.44|31.38|30.97|30.01|29.35|28.45|28.35|28.64|27.96|28.38|29.06|28.37|29|28.23|28.39|28.41|27.54|27.87|28.19||28.13|28.61|27.95|28.85|28.05|28.49|28.61|28.86|28.92|29.1|28.75|29.09|28.34|29.04|28.88|28.79|28.34|28.34|28.89|28.48|28.13|27.23|26.24|26.69|26.35|25.92|26.32|26.01|26.91|26.33|26.58|27.24|25.95|25.57|26.04|25.84|25.8|26.09|26.35|26.18|25.95|26.1|26.04|26.22|26.54|26.41|26.64|26.45|26.9|26.67|26.63|26.62|26.59|27.18|26.83|26.78|27.16|27.05|27.15|27.48|27.46|27.45||27.13|27.25|27.45|27.22|27.49|27.36|27.09|27.32|27.6|27.53|27.15|27|26.72|26.93|26.73|26.43|26.45|26.05|25.84|26|25.74|25.55|25.66|26.04|26.28|26.23|26.36|26.42|26.97|26.42|26.02|26.45|27.55|27.35|27.37|27.23|27.49|28.14|28.04|28.83||28.66|28.56|27.96|27.96|27.74|27.9|27.68|28.15|28.47|28.38|28.3|28.45|27.75|27.99|28.34|28.38|28.5|28.84|28.69|28.91|27.48|27.74|27.69|27.74|27.72|27.94|27.84|27.35||27.4|27.16|27.42|27.73|27.27|27.09|27.21|28.23|28.65|28.04|27.22|27.32|27.3|27.3|26.98|26.93|26.55|26.69|27.27|27.34|27.81|28.78|28.54|28.31|28.51||27.74|27.87|27.83|27.83|27.44|29.01|29.1|29.04|28.89|30.19|29.76|29.94|29.29|28.8|28.88|28.85|29.48|29.35|29.37|29.51|29.03|29.01|29.08|29.11
02637|39243|/equities/senior-housing|R2000VALUE|22.26|22.19|22.07|22.23|22.17|22.46|22.42|22.05|22.44|22.22|22.26||21.91|21.92|21.82|21.62|21.9|22.29|22.36|22.1|22.86|23.06|23.43|23.18|23.32|23.4|23.14|23.34|23.18|23.07|23.46||23.12|23|22.55|22.6|22.39|22.26|22.59|22.41|22.55|22.23|22.07||22.35|22.04|22.06|21.97||21.86|22.85|22.29|22.07|22.22|21.37|21.59|22.41|22.28|22.37|22.5|22.19|22.02|22.19|22.29|22.27|22.23|22.29|22.16||21.89|21.95|21.88|21.88|21.82|22.02|22.03|21.96|22.13|22.18|22.12|22.07|22.01|21.82|22|22.13|22.15|22.33|22.31|21.98|22.04|22.05|21.88|21.97|21.99|21.85|21.99|21.44|21.84|21.45|21.36|21.72|21.47|21.25|21.21|20.87|20.94|20.8|20.79|20.74|20.75|20.92|20.94|20.85|20.81|20.8|20.93|21.15|21.21|21.39|21.29|21.12|21.3|21.99|21.96|22.33|22.57|22.68|22.45|22.29|22.56|23.02||23.02|22.99|22.95|22.89|23.04|23.21|23.44|23.11|23.28|23.03|22.98|22.89|22.62|22.5|22.48|22.35|22.34|22.23|22.43|22.66|22.62|22.82|23|23.37|23.3|23.41|23.55|23.57|23.52|23.46|23.24|23.33|23.43|23.91|23.84|23.73|23.65|23.93|23.92|23.81||23.93|24.11|24.1|23.96|23.98|23.96|24|23.97|24.06|23.81|23.55|23.69|23.6|23.84|23.8|23.78|23.68|23.89|24.19|24.29|23.93|23.95|23.69|23.76|23.67|23.45|23.5|23.5||23.15|23.28|23.64|23.59|23.73|23.68|23.6|23.53|23.51|23.51|23.56|23.4|23.14|23.14|23.09|23.28|23.33|23.27|23.48|23.22|23.08|22.83|22.78|22.78|22.29||21.89|22.76|22.38|22.34|22.18|22.54|23.08|22.82|22.42|22.34|22.21|22.16|22.27|22.29|22.01|21.73|22|21.85|21.85|21.64|21.67|22.09|22.05|22.38
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|23.7|23.75|23.75|23.65|23.56|24.03|23.76|23.75|23.72|23.97|23.9||23.67|23.6|23.45|23.71|23.82|23.93|23.78|23.5|23.29|22.78|23.37|23.21|24.25|24.9|24.99|25.25|24.33|24.03|24.65||23.91|24.31|24.46|24.74|24.78|25.31|25.17|24.82|25.17|25.38|26.01||26.18|26.09|25.76|26.02||26.25|25.16|25.71|25.62|25.51|24.52|24.23|24.51|24.62|24.5|25.15|24.46|24.92|24.37|24.36|24.36|23.92|24.2|24.97||24.78|25|24.66|24.7|24.26|25.06|25.58|25.76|26.25|26.39|25.76|25.74|25.6|25.96|25.2|24.76|24.33|24.58|25.48|24.93|24.97|24.6|24.16|23.7|23.52|24.28|24.78|24.5|25.55|24.61|24.59|24.8|23.83|23.69|24.44|23.69|23.75|24.32|24.41|25.18|23.67|23.73|23.49|23.63|23.76|23.55|23.72|23.85|23.95|23.9|24.09|24.03|24.09|24.76|24.16|24.25|24.11|24.08|24.08|24.02|24.11|24||23.97|23.9|24.71|24.54|24.14|24.15|23.41|23.15|23.4|23.5|23.57|23.37|23.54|23.28|23.57|23.24|23.36|23.03|24.03|23.56|23.41|23.2|23.74|23.99|24.08|24.33|24.83|24.75|24|24.66|24.48|26.06|26.51|26.5|26.75|26.3|26.15|26.71|26.87|27.74||27.33|27.33|26.68|26.26|25.96|26.21|25.8|26.06|25.78|25.82|25.56|25.6|25.9|25.78|25.97|25.5|25.7|26.26|24.95|25|24.39|23.87|24.14|24.73|24.45|24.49|24.77|24.52||23.91|24.09|24.16|24.19|23.88|23.88|24.17|25.2|25.8|25.07|24.5|24.88|25.28|24.75|25.04|25.4|25.79|26.12|26.42|26.47|26.5|26.58|26.22|25.42|25.53||25.09|25.43|25.11|25.31|24.26|25.15|25.37|24.79|24.59|24.85|24.8|24.86|24.86|24.6|24.76|25.23|25.5|25.35|25.32|24.4|25.85|25.88|26.09|26
02639|17008|/equities/qcr-holdings|R2000VALUE|17.6|17.34|17.58|17.7|17.55|17.51|17.55|17.4|17.55|17.76|17.75||17.97|17.9|17.78|17.76|17.73|17.66|17.77|17.65|17.4|17.42|17.6|17.62|17.72|17.76|17.76|17.85|17.71|17.57|17.97||17.78|17.79|17.88|17.78|18.07|17.82|18.05|17.76|17.73|18.19|17.98||17.89|18.18|17.9|17.86||17.85|17.8|17.9|17.88|18.05|17.8|17.75|18.04|17.71|17.91|17.73|17.76|17.77|17.85|17.83|17.87|18.05|18|17.91||17.88|17.92|17.85|17.81|17.81|17.85|17.72|17.75|17.83|17.82|17.85|17.84|17.78|17.82|17.71|17.86|17.61|17.55|17.8|17.61|17.78|17.8|17.77|17.78|17.98|17.8|17.77|17.88|17.84|17.75|17.82|17.8|17.81|17.8|17.85|17.85|17.75|17.76|17.58|17.88|17.61|17.64|17.61|17.62|17.6|17.99|17.73|18.1|17.99|17.9|17.9|17.75|17.62|17.77|17.72|17.64|17.56|17.58|17.63|17.56|17.65|17.63||17.45|17.5|17.42|17.65|17.5|17.65|17.36|17.38|17.52|17.4|17.4|17.2|17.2|17.11|17.02|17.12|17.03|17.02|17.11|17.1|17.1|17.16|17.18|17.1|17.11|17.18|17.1|17.18|17.06|17.06|17.1|17.14|17.2|17.11|17.05|17.07|17.1|17.12|17.26|17.28||17.2|17.28|17.15|17.28|17.12|17.2|17.21|17.15|17.15|17.21|17.27|17.18|17.16|17.15|17.25|17.3|17.25|17.23|17.23|17.19|17.12|17.09|17|17.1|17.11|17.22|17.15|17.2||17.12|17.1|17.2|17.1|17.11|17.13|17.1|17.13|17.18|17.13|17.14|17.13|17.19|17.11|17.1|17.11|17.17|17.2|17.3|17.3|17.06|17.1|17.1|17.1|17.07||17|17.1|17.06|17.12|17.21|17.03|17.05|17.05|17.2|17.2|17.08|17.12|17.05|17.17|17.19|17.3|17.24|17.29|17.19|17.19|17.24|17.18|17.11|17.15
02640|15959|/equities/ebix-inc|R2000VALUE|26.22|26.17|26.67|26.76|26.74|27.27|28.06|28.35|27.66|26.5|24||23.43|23.49|23.33|23.59|23.35|23.47|23.18|22.97|23.1|22.74|22.95|22.73|22.88|23.23|23.2|23.3|23.32|23.5|22.3||21.43|21.73|21.59|21.2|21.24|20.37|20.06|18.85|19.48|16.76|17.01||17.14|17.21|16.97|16.91||16.98|16.87|16.67|16.64|16.5|16.04|15.91|16.04|15.81|16.27|16.5|16.18|16.75|16.72|16.33|16.15|16.26|16.21|16.2||16.3|16.22|15.88|16.45|15.75|16.15|16.3|16.16|16.12|16.63|16.3|15.95|14.94|15.2|14.7|14.72|14.56|14.86|14.9|14.55|14.7|14.33|14.13|13.87|13.63|13.76|13.74|13.34|14.03|13.35|12.78|13.46|13.32|13.38|13.5|13.26|13.54|13.8|13.96|13.74|14.12|14.17|13.96|13.98|14|14.12|14.54|14.74|14.94|14.74|14.91|14.93|15.14|15.21|15.21|15.2|15.25|14.92|14.94|15.15|15.34|15.47||15.34|15.32|15.18|14.85|14.21|14.04|14.16|14.03|14.03|13.88|13.88|13.46|13.46|13.66|13.84|12.56|13.35|12.48|12.38|12.45|12.56|12.35|12.29|12.43|12.69|12.58|12.72|12.8|12.79|12.74|12.72|12.81|12.6|12.82|12.55|12.85|13.11|13.44|13.84|14.01||14.43|14.57|14.3|14.19|14.3|14.44|14.22|14.43|14.34|14.52|14.7|14.27|13.97|13.8|13.56|13.25|13.02|12.85|13.13|12.91|12.65|14.85|15.08|15.64|15.76|16.06|16.12|16.4||16.51|16.94|16.73|17.05|16.76|16.86|16.26|16.71|16.11|15.49|15.24|15.27|15.34|15.59|15.9|15.64|15.71|15.71|15.8|16.16|16.54|17.1|16.87|16.77|16.55||16.4|16.24|16.09|16.15|16.53|17.21|16.8|16.28|16.29|17.15|17.66|17.46|17.11|16.73|16.74|16.71|17.1|17.16|16.85|17.46|17.55|17.76|17.2|17.16
02641|17610|/equities/zogenix|R2000VALUE|13.6|13.6|13.28|13.2|12.48|12.96|12.48|11.84|11.44|11.36|11.52||11.04|10.64|10.08|10.48|10.48|10.24|10|10.24|11.12|11.84|11.04|11.2|11.36|10.72|10.32|10.32|10.72|10.48|10.88||10.24|10.4|10.48|11.04|11.52|11.52|11.2|10.88|11.36|11.52|11.2||10.8|10.08|10|9.6||9.36|9.52|9.36|9.28|9.2|8.88|9.04|9.2|9.28|9.36|9.28|9.28|9.36|9.28|9.2|9.12|9.12|9.2|9.28||9.44|9.44|9.52|9.76|9.76|9.68|9.6|10.08|10|10.64|10.72|10.24|11.28|11.04|11.68|11.12|10.88|10.24|10.64|10.32|10.8|10.32|10.08|10.16|10.08|10.64|11.2|10.72|10.64|9.6|8.88|9.28|9.6|9.6|10.08|9.92|10.08|11.28|10.32|9.44|9.28|9.44|9.28|9.28|9.6|9.28|9.44|9.68|9.6|10|9.28|9.52|9.92|10.32|10.16|9.92|10.08|10.48|10.48|10.48|10.72|11.04||10.4|10.08|10.96|10.48|9.76|9.52|9.6|9.68|9.92|10.4|10.88|10.72|10.48|10.64|10.88|10.4|10.88|11.36|10.8|10|10.64|11.28|12|11.76|12.48|12.64|13.44|13.2|13.12|13.04|12.56|12.96|13.44|13.92|13.92|14.24|14.08|14.88|15.44|18.72||18.72|17.84|16.08|16.32|15.6|15.44|15.36|16.24|16|14.8|14.56|14.56|14|13.12|13.6|14.24|14.56|15.2|14.8|14.64|14.8|16|16.48|18.16|17.52|16.32|16.96|16.56||16.24|15.28|16.4|17.2|16.88|17.2|17.52|18.4|18.16|18.48|17.2|18.96|19.44|19.44|19.52|20.24|19.84|20|20.4|21.52|22.4|24.4|23.92|23.52|21.92||22.64|20.56|19.6|21.28|20.16|22.56|22.24|18.88|20.8|22.64|22.56|23.2|22.96|21.84|22.72|23.36|24.64|24.16|26.4|27.6|28.08|28.16|30|28.32
02642|20671|/equities/armour-residential-r|R2000VALUE|25.52|25.44|25.36|25.28|25.12|24.4|24.72|24.72|24.72|24.88|24.96||24.96|24.88|24.88|25.2|25.2|25.04|25.04|24.88|24.72|26.24|26.64|27.04|27.12|27.28|27.04|27.2|26.8|26.96|27.92||27.6|27.52|27.84|28.4|28.4|29.12|29.2|29.28|29.44|29.68|29.52||29.76|29.6|29.36|29.44||29.36|29.04|30|29.6|29.36|28.88|28.88|29.36|29.44|29.6|30.8|30.16|31.12|31.36|31.52|31.6|31.44|31.44|31.52||31.6|31.52|31.52|31.28|31.28|31.44|31.44|31.52|31.44|31.6|31.92|31.91|31.76|31.76|31.76|31.44|31.6|31.76|31.68|32|32.4|32.32|32.32|32.08|32.16|32.16|31.76|31.6|31.84|31.2|32|32.08|31.84|31.92|32.32|31.84|31.28|31.04|31.12|31.2|30.72|31.76|31.92|32|32.24|32.16|32.4|32.56|32.56|33.04|32.96|33.28|33.44|33.84|33.76|34|34.08|34.08|33.68|33.76|33.84|33.92||33.76|33.76|33.68|33.68|33.76|33.84|33.76|33.6|33.76|33.6|33.68|33.44|33.92|33.92|33.84|33.52|33.76|33.52|33.52|33.52|33.52|33.84|34.16|34.16|33.92|34|34.08|33.92|33.92|34|33.84|34|34.08|34.24|34.16|34.16|34.48|34.56|34.4|34.56||34.72|34.8|34.72|34.64|34.4|34.16|34.32|34.24|34.08|34.4|34.24|34.16|34.48|34.64|34.64|34.72|35.36|35.52|35.52|35.28|35.04|34.72|34.8|34.8|34.56|34.8|34.48|34.24||34|33.84|33.92|33.92|33.76|33.6|33.6|33.6|33.76|34|33.76|34|33.68|33.76|33.92|33.92|34|33.44|33.28|33.44|33.6|33.52|33.84|33.6|33.2||33.04|33.12|33.44|33.28|33.52|34|34.08|33.76|33.52|33.36|33.6|33.28|33.04|32.96|33.12|32.96|33.28|33.52|33.84|33.04|33.76|34.24|34.16|34.48
02643|15515|/equities/natus-medical-inc|R2000VALUE|35|35.76|35.84|37.05|37|37.14|36.5|37.16|37.4|37.13|36.98||36.99|37.15|37.15|36.61|36.55|37.61|37.1|36.72|37.15|37.62|38.1|38.19|38.49|36.86|36.17|36.39|36.68|36.68|36.98||35.98|37.33|36.88|38.42|36.81|36.47|36.08|34.56|35.98|35.71|36.09||35.8|35.83|36.59|36.6||35.3|36.07|35.68|36.22|36.03|34.63|34.78|35|34.87|35.19|35.63|34.32|34.46|34.4|34.47|33.95|33.57|34.18|34.5||34.5|34.67|33.43|34.33|33.1|34.26|33.95|33.77|34.32|34.6|33.9|34.48|33.03|33.83|33.89|34.17|33.83|34|34.97|33.41|33.4|33.13|33.21|33.71|33.59|33.16|31.56|30.85|31.93|30.49|30.54|31.5|30.43|29.47|30.85|30.61|31.24|31.22|30.36|28.61|29.6|29.26|28.17|28.68|28.78|28.32|28.73|28.81|29.01|28.83|28.28|28.47|28.86|29.01|28.8|28.86|28.97|28.75|28.74|28.86|29.14|28.29||28.13|28.27|28.39|27.51|27.51|27.22|27.58|27.7|28|27.87|28.18|27.92|27.68|27.48|27.49|27.33|27.67|27.31|27.68|27.96|28.66|28.9|29.22|28.92|28.24|27.25|26.84|27.63|25.75|25.06|24.24|24.49|25.15|25.52|25.44|24.81|24.09|24.6|25.28|26.1||26.37|26.11|25.3|24.83|24.53|24.72|24.76|24.96|25.74|25.99|26.29|25.82|25.68|25|25.27|25.16|24.92|24.98|25.08|24.71|23.88|23.77|23.83|24.67|24.87|24.77|24.68|24.3||23.96|23.81|23.82|24.29|24.4|24.47|24.5|24.87|24.86|24.04|23.48|23.98|24.54|24.45|24.13|24.67|24.71|24.73|25.14|25.13|25.68|26.43|25.51|24.73|24.23||23.6|22.73|23.38|23.46|23.96|25.51|24.18|24.42|24.55|26.03|26.25|26.74|25.98|24.7|24.36|24.5|25.31|25.06|26.18|26.4|27.01|26.89|26.34|26.3
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.15|15.12|15.13|14.93|14.9|15.03|14.89|15.09|15.37|15.33|15.34||15.33|15.26|15.19|15.43|15.33|15.49|15.29|15.28|14.99|15.01|15.33|14.9|15.91|16.03|16.5|16.56|16.52|16.49|16.35||15.71|15.93|16.13|16.45|15.69|16.34|16.37|16.38|16.83|17.2|17.51||17.37|17.53|17.61|17.53||17.71|17.49|17.58|17.27|17.1|16.57|16.59|16.5|16.5|16.37|16.58|16.37|16.45|16.58|16.51|16.33|16.13|16.32|16.59||16.61|16.65|16.59|16.63|16.47|16.55|16.79|16.87|17.07|17.01|17.05|17.06|17.06|17.13|17.01|17.13|17.06|17|17.15|16.79|16.03|16.52|16.27|16.13|15.42|15.95|16.19|16.17|25|24.19|23.88|23.84|22.89|22.75|22.99|22.81|23.06|23.17|23.19|22.82|23|23.43|23.01|23.58|23.54|23.47|23.05|22.75|22.8|22.47|22.5|22.35|22.57|22.64|22.5|22.24|22.13|22.35|22.15|22.09|22.25|22.25||22.07|21.85|21.67|22|22.21|22.08|21.82|21.91|21.96|22.01|22.07|21.86|21.66|22.13|22.12|22.04|22.06|21.76|21.6|21.39|21.39|21.25|21.22|21.22|21.18|20.99|21.33|20.8|20.73|20.77|20.59|20.75|21.17|21.6|21.57|21.42|21.44|21.79|21.8|22.1||22.14|22.46|21.86|21.84|21.44|21.04|21.05|21.32|21.55|21.47|21.29|21.62|21.29|21.65|21.79|21.28|21.78|21.66|21.15|20.85|20.38|20.19|20.48|21.38|22.09|21.94|21.77|21.5||20.64|20.25|19.75|19.97|20.01|19.99|20.25|21.06|21.43|20.55|20.31|20.31|20.08|20.02|19.94|20.2|19.99|20.03|20.23|19.95|20.16|20.87|21.64|21.96|22.12||21.3|21.86|22.22|22.09|21.81|22.33|22.12|22.4|22.02|22.43|22.33|22.32|22.23|22.05|21.93|22.1|22.43|22.25|22.4|22.1|21.68|22.25|22.02|21.9
02645|20938|/equities/neenah-paper-inc|R2000VALUE|61.2|60.57|61.12|60.88|60.83|60.67|61.67|61.68|61.54|61.39|62.47||62.75|61.5|59.44|59.99|60.12|60.59|60.07|59.48|58.62|57.85|58.68|58.86|60.43|59.38|59.33|58.39|56.7|56.42|57.03||55.35|56.46|56.25|57.08|57|57.32|56.64|56.97|59.26|60.04|60.58||60.7|60.54|60.77|60.22||59.81|58.96|57.51|58.03|57.84|56.1|56.33|57.36|57.43|58.32|59.37|56.15|57.29|57.03|57.01|56.78|56.68|57|57.66||56.62|55.97|55.79|57.21|55.55|57.02|57.11|57.26|57.62|58|57.9|58.24|58.27|58.51|58.67|62.23|61.82|60.9|61.15|59.47|58.8|57.3|57.6|57.58|56.97|55.93|55.18|54.48|55.39|54.14|53.32|52.66|51.45|51.72|53.4|52.17|52.88|53.76|53.29|52.49|53.26|54.18|54.55|54.78|55.45|55.49|56.21|56.97|57.5|57.27|56.97|55.82|55.74|55.7|54.74|55.11|55.22|55.23|54.89|54.85|55.18|54.91||54.44|54.64|55.27|55.09|55.16|55.08|54.51|55.12|55.07|54.5|55.07|54.4|54.17|54.38|54.06|51.69|51.1|49.83|50.13|50.08|49.7|50.28|51.16|51.21|51.4|51.41|51.93|51.97|52.17|51.92|51.85|52.34|52.86|53.65|53.28|52.41|52.57|53.29|53.36|54.08||53.76|54.17|53.56|53|53.17|53.75|52.7|52.7|53.07|52.41|52.19|52.06|51.63|51.13|51.33|51.59|51.9|52.1|52.06|51.7|48.6|48.56|48.4|48.79|48.96|48.83|48.72|48.74||48.19|47.97|48.11|49.04|48.83|49.15|49.67|50.38|51.25|49.8|49.52|49.95|49.5|49.82|50.27|50.25|50.37|49.32|50.03|50.08|50.27|51.36|52.02|51.29|51.2||50.96|51.23|51.25|51.25|50.98|52.28|52.31|52.04|52.31|53.98|53.17|52.43|51.89|50.57|50.33|50.52|51.53|50.81|50.82|51.19|50.89|51.54|50.78|50.36
02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.91|15.98|16.14|16.13|16.3|16.17|16.09|16.29|16.34|16.3|16.45||16.46|16.41|16.13|16.01|16.24|16.36|16.02|15.91|15.84|15.43|15.87|15.58|15.79|15.77|15.89|15.83|15.72|15.78|15.93||15.6|16.02|16.18|16.59|16.61|16.83|16.9|16.5|16.99|16.92|17.56||17.74|17.66|17.58|17.58||17.33|17.25|17.26|17.41|17.68|17.11|16.91|17.06|17.06|17.42|17.65|17.25|17.41|17.07|16.96|16.85|16.68|16.75|17.22||17.29|17.33|16.98|17.69|16.97|17.25|17.1|17.6|17.59|17.64|17.44|17.65|17.49|17.33|17.29|17.29|16.88|17.26|17.45|16.66|16.82|16.17|15.99|16.05|16.4|16.56|16.35|16.17|16.75|16.34|16.46|16.58|16.19|15.9|16.49|15.9|16.01|16.02|15.91|15.48|15.58|15.78|15.83|15.81|16.24|16.11|16.37|16.57|16.67|16.5|16.44|16.47|16.38|16.43|16.3|16.28|16.28|16.36|16.36|16.58|16.43|16.11||16.11|16.1|16.25|16.36|16.32|16.28|16.18|16.12|16.17|15.93|15.89|15.73|15.58|15.63|15.77|15.67|15.62|15.57|15.42|15.67|15.76|15.72|15.82|15.91|15.68|15.57|15.22|15.31|15.41|15.25|15.32|15.34|15.59|15.5|15.75|15.42|15.62|15.73|15.98|16.2||16.11|16.12|15.84|15.83|15.91|15.97|15.66|15.86|16.17|16.3|16.25|15.97|15.89|15.91|16.34|16.19|16.29|16.33|15.96|16.01|15.53|15.43|15.3|15.47|15.62|15.86|15.53|15.51||15.31|15.26|15.43|15.44|15.29|15.14|15.37|15.51|15.58|15.77|15.52|15.69|15.57|15.62|15.72|15.66|15.83|15.8|17.51|15.69|16.29|16.59|16.82|16.64|16.61||16.42|16.42|16.14|16.25|16.05|16.54|16.59|16.66|16.75|17.61|17.54|17.41|16.74|16.78|16.64|17.11|17.2|17.15|17|17.31|16.96|16.98|17.19|17.5
02647|945638|/equities/ellington-financial-llc|R2000VALUE|20.15|20.41|20.23|20.13|20.23|20.93|20.82|20.78|20.87|20.8|20.85||20.81|20.2|20.22|20.61|21.13|21.39|21.35|21.15|20.93|20.86|20.9|20.98|21.17|20.89|20.41|20.25|20.23|20.18|20.2||20.11|20.21|20.12|19.97|20.07|20.55|20.59|20.21|20.18|20.09|20.04||20|20.05|20.05|20.18||20.74|20.82|20.48|20.25|20.2|19.85|19.85|19.93|19.95|20.03|20.42|19.94|20.56|21.15|21.29|21.17|21.21|21.48|21.55||21.55|22.45|22.24|21.98|21.75|21.86|21.7|21.71|21.75|21.72|21.86|21.85|21.87|21.84|22.14|22.34|22.5|22.58|22.78|22.82|22.97|22.94|22.7|22.58|22.68|22.5|22.4|22.34|22.35|21.69|21.62|21.9|22.27|22.35|22.59|22.43|22.38|22.63|22.86|22.43|22.23|22.22|22.25|22.44|22.29|22.51|22.66|22.85|22.85|22.77|22.8|22.92|22.96|23.07|23.02|23.21|23.35|23.33|23.4|23.51|23.53|24.8||24.83|24.8|24.9|25.49|25.4|25.15|25|24.95|24.98|24.85|24.73|24.66|24.5|24.3|23.98|24.03|24|23.91|23.98|23.74|23.7|23.89|23.9|23.86|23.81|23.77|23.88|24.1|23.97|23.78|23.81|23.71|23.72|23.65|23.77|23.83|23.5|23.5|23.6|23.82||23.96|23.91|24.05|23.8|24|23.96|23.9|23.95|24.01|24.06|24.06|24.17|24.1|23.87|23.82|23.98|23.91|24.05|24.25|24.15|23.87|23.61|23.87|23.77|23.97|24|24|24.7||24.4|24.39|24.23|24.42|24.26|24.23|24.24|24.11|24.2|24.43|24.32|24.45|24.1|23.93|23.9|23.72|23.72|23.34|23.32|23.25|23.4|23.27|23.26|23.36|23.27||23.18|23.14|23.13|23.14|23.08|23.25|23|22.75|22.64|23|23.18|23.36|23.75|23.98|23.68|23.7|23.9|24.09|23.95|24.05|24|24.42|24.45|24.43
02648|17240|/equities/spartan-stores|R2000VALUE|26.8|26.43|26.4|26.58|26.87|26.88|26.3|26.26|26.4|26.05|26||25.93|25.77|25.71|25.82|25.86|25.44|26.52|26.08|25.99|25.89|26.55|26.39|26.77|26.67|27.01|27.15|26.95|27.07|26.62||26.05|26.56|26.22|26.27|26.06|25.83|25.64|25.24|25.44|25.73|26.15||26.6|26.6|26.46|26.59||26.47|26.15|26.05|25.9|25.77|25.01|25.09|25.01|24.85|25.16|25.26|24.48|24.94|24.59|24.48|24.21|24.29|23.77|23.56||23.45|23.8|23.36|23.5|22.87|23.25|23.39|23.29|23.51|23.83|23.59|23.76|23.35|23.08|23.27|22.5|21.91|22.42|22.35|21.42|21.21|20.19|20.31|20.74|21.06|20.57|20.45|20|20.77|20.77|20.62|20.69|20.08|19.88|20.74|20.03|20.03|20.13|19.81|19.16|19.5|19.62|19.51|19.59|19.91|19.9|20.27|20.51|20.63|20.64|20.73|20.62|21.02|21.37|21.16|21.31|21.63|21.77|21.53|21.85|21.7|21.61||21.17|21.3|21.6|21.57|22|21.48|21.44|21.54|21.41|21.07|21.63|21.76|21.82|21.98|21.45|21.31|21.55|21.18|21.26|21.16|21.07|21.25|21.55|21.75|21.65|21.39|21.93|22.18|22.12|22.06|21.5|21.63|21.86|21.95|22.21|20.33|20.05|20.78|21.09|21.46||21.35|21.36|21.08|20.68|21.04|21.54|20.98|21.26|21.19|21.37|21.99|22.03|21.79|21.94|22.06|21.89|22.25|22.27|22.49|22.8|22.17|22.08|22.49|23.65|23.56|23.34|24.25|24.07||24.26|22.66|21.71|21.65|21.65|21.22|21.32|22.02|22.43|22.05|21.48|21.51|21.5|21.68|21.52|21.52|21.47|21.93|22.15|22.3|22.25|22.39|22.24|22.46|22.25||22.26|22.71|22.49|22.45|22.5|22.92|22.82|22.72|22.79|23.74|23.78|23.51|23.18|22.4|22.03|22.34|22.38|22.13|22.34|21.86|22.24|22.21|21.77|21.82
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.68|23.51|23.65|23.52|23.6|23.27|23.4|23.11|23.01|22.99|22.85||22.87|22.77|22.52|22.79|22.73|22.66|22.5|22.91|24.23|24.3|24.49|24.33|24.32|24.13|24.32|24.2|24.21|24.5|24.9||24.31|24.67|24.27|24.77|24.56|24.73|24.68|24.44|24.94|24.98|25.6||25.56|25.49|25.66|25.56||25.31|25.32|24.9|24.89|24.63|23.8|23.84|24.14|23.95|24.7|24.81|23.94|24.77|24.41|24.28|24.04|23.52|23.76|23.99||23.91|24.02|23.94|24.2|23.7|24|23.79|23.89|23.95|24.22|23.93|24.07|23.94|24.02|23.97|24.09|24|23.73|23.81|23.16|23.16|22.5|22.35|22.57|21.5|21.5|21.54|21.07|21.16|20.52|20.45|20.73|20.91|21.71|22.13|21.95|22.24|22.32|22.5|22.16|22.17|22.61|22.36|22.32|22.79|22.7|22.72|23.02|23.66|23.66|23.69|23.57|23.98|24.08|23.98|24.05|24.37|24.38|24.53|24.86|24.7|24.65||24.38|24.5|24.85|24.54|24.63|24.76|24.31|24.53|24.49|24.4|24.38|24.38|24.12|24.23|24.1|24.05|24.49|24.17|23.96|24.02|24.15|24.66|24.73|24.69|24.91|23.89|24.82|25|24.8|24.44|23.81|24.16|24.66|24.74|24.95|24.8|24.61|25.28|25.42|25.65||25.63|25.64|25.51|25.34|24.94|25.22|25|25.1|25.2|24.61|24.65|24.41|24.26|24.35|24.33|24.31|24.56|24.26|23.79|23.87|23.18|22.98|22.93|23.24|23.44|23.45|23.48|23.25||22.91|22.67|22.7|23.11|22.64|22.33|22.46|23.13|23.5|23.11|22.57|22.69|22.55|22.94|23.06|23|23.22|23.02|23.42|24|24.06|24.04|24.28|23.12|22.92||22.48|22.49|22.11|22.73|22.87|23.63|23.5|23.44|23.2|23.39|23.08|22.84|22.71|22.69|22.63|22.86|23.72|23.62|23.62|23.52|23.48|23.5|23.46|23.66
02650|41187|/equities/third-point-rens|R2000VALUE|14.07|14|13.95|13.93|13.88|13.93|13.96|13.95|13.85|13.8|14.11||13.85|13.9|13.87|13.9|13.86|13.76|13.9|13.51|13.5|13.25|13.23|13.28|13.45|13.47|13.43|13.59|13.5|13.27|13.54||13.3|13.31|13.37|13.58|13.83|13.95|14.12|13.93|14.25|14.24|14.56||14.67|14.65|14.65|14.75||14.7|14.74|14.69|14.67|14.75|14.7|14.58|14.66|14.73|14.58|14.75|14.82|14.83|14.77|14.85|14.79|14.68|14.8|14.86||14.93|14.88|14.82|14.91|14.5|14.72|14.68|14.76|14.78|14.95|14.86|15.1|15.05|14.93|15.02|15.14|15.34|15.35|15.35|14.95|15|14.75|14.67|14.61|14.63|14.27|13.95|13.88|13.96|13.72|14|13.97|13.93|13.8|14.34|14.07|14.31|14.62|14.5|14.3|14.52|14.65|14.8|14.95|15|15.05|15.38|15.39|15.66|15.5|15.46|15.47|15.54|15.68|15.5|15.36|15.82|15.47|15.3|15.61|15.48|15.31||15.24|15.21|15.22|15.09|15.16|15.19|15.09|15.11|15.22|15.35|15.33|15.23|15.17|15.09|15.35|15.1|15.04|14.85|15|14.87|14.58|14.8|15.15|15.2|15.2|15.27|15.63|15.6|15.46|15.5|15.37|15.68|15.9|15.95|15.98|15.78|15.8|16.05|16.05|16.16||15.65|15.6|15.28|15.3|15.31|15.57|15.27|15.4|15.71|15.7|15.69|15.68|15.61|15.16|15.35|15.37|15.39|15.5|15.64|15.52|15.25|15.16|15.11|15.33|15.34|15.34|15.15|15||14.84|14.79|14.92|15.16|14.89|14.99|15.15|15.62|15.93|15.73|15.2|15.35|15.47|15.66|15.73|16.02|15.63|15.58|15.88|16|16.23|16.17|16.21|15.94|16.04||16.05|15.93|15.95|16.18|16.34|16.63|16.7|16.34|16.88|16.9|16.36|16.1|15.93|15.97|15.8|15.82|15.92|16.12|16.08|15.92|15.45|15.88|15.77|15.87
02651|31040|/equities/homestreet-inc|R2000VALUE|17.98|17.3|17.39|17.28|17.19|17.35|17.22|17.69|17.46|17.69|17.81||17.47|17.44|17.41|17.54|17.58|17.67|17.75|17.72|17.582|17.72|17.56|17.46|17.86|17.5|17.3|17.42|17.22|17.01|17.42||17.24|17.3|17.14|17.36|17.43|17.41|17.22|17.13|17.11|17.25|17.46||17.4|17.35|17.41|17.45||17.29|17.38|17.34|17.25|17.35|16.65|16.3|16.31|16.29|16.5|16.7|16.2|16.38|16.37|16.59|16.28|16.22|16.19|16.7||17.1|16.69|16.57|16.7|16.17|16.5|16.43|16.6|16.5|16.95|17.13|16.97|17.2|16.9|17.17|17.35|17.38|17.48|17.6|17.26|17.37|17.04|17.06|17.44|17.31|17.25|17.25|16.99|17.01|16.33|16.14|16.61|16.31|16.28|17.076|16.48|16.87|17.03|16.98|16.7|17.1|18.15|17.57|17.71|17.82|17.78|17.55|17.3|17.96|17.95|17.75|17.829|17.99|18.17|17.84|17.9|17.83|17.75|17.82|18.02|18.41|18.32||18.29|17.99|18.07|18.2|18.31|18.18|17.78|17.96|18|18.05|17.73|17.32|17.25|17.24|17.28|17.17|17.24|17.07|17.23|17.31|17.53|17.34|17.54|17.35|17.8|17.92|18.52|17.8|17.75|17.83|17.45|18.05|17.85|18.04|17.96|18.02|18.14|18.95|18.85|19.03||18.8|18.48|18.485|18.7|18.9|18.94|18.78|18.84|19|18.96|19|18.93|18.98|18.28|18.5|18.14|18.32|18.42|18.38|18.2|17.608|17.63|17.94|18.04|18|18.11|17.95|17.52||17.51|17.6|17.37|17.33|17.482|17.12|16.9|17.35|17.89|17.21|16.56|17.07|16.82|17.48|18.02|18.6|18.07|17.79|18.28|18.51|18.23|18.41|18.58|18.13|18.45||18.35|18.61|18.92|18.56|18.68|19.04|19.43|19.28|19.4|19.73|19.5|19.68|19.71|19.55|19.59|18.71|19.05|18.63|19|19|18.81|19.47|18.26|18.49
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.4|14.28|14.62|14.65|14.58|14.98|14.91|14.82||15.5|14.74||14.71|14.4|15.5|14.05|14.15|14.27|14.27|14|13.83|13.97|13.95|14|13.8|13.99|13.91|14|13.98|13.92|14.06|||||14|14.6|14.5||14.2|14.25|14.46|14.64||15||15|15.13||15.22|15.22|15.26|15|15.14|15.03|15.04|15|15||15.07|15.1|15.5|15.42|15.13|15.12|15.02|15|15.12||15.26|15.45|15.25|15.25|15|15.05|15.37|15.4|15.15|15.21|15.4|15.22|15.09|15.25|||15|15|15.05|15|15|14.8|14.51||14.43|14.43|||14.51|14.4|14.7|||14.53|||14.36|14.5|14.27|14.25|14.4|14.4|14.43|14.4|14.68|14.26|14.34|14.62||14.51|14.66|14.6|14.38||14.37|14.27|14.26|14.4|14.3|14.48|14.25|14.31||14.25|14.02|14.03|14.16|14.52|14.93|14.55|14.7||||14.88|14.23|14.21|14.82|14.94|||14.3|14.32||14.45|||||14.45|14.42|14.3|13.79|14.22|14.31|14.31|14.26|14.21|14.25|14.42|14.21|14.26|14.4||14.31|14.25|14.28|14.2||14.32|14.42||14.28|14.3|14.22|14.3|14.2||14.21|14.35|14.21|14.3|14.36|||14.27|14.29|14.22|14.36|14.2|14.27|14.27||14.32|||14.22|14.5|14.2|14.49||14.25|14.26|14.48|14.25|14.47|14.47|14.28|14.26|14.4|14.48|14.42|14.05|14.5|14.5||14.63|14.68||14.56|14.74|14.5|14.15||14.88|14.52|14.48|14.45|14.19||14.45|14.52|14.46|14.49||||14.09|||||14.1
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.87|16.03|15.84|15.36|15.33|15.37|15.3|15.46|15.45|15.42|15.57||15.64|15.31|15.15|15.35|15.39|15.64|15.21|14.9|14.56|14.05|13.88|13.89|14.54|14.37|14.36|14.35|14.44|13.93|14.19||13.89|14.22|14.16|14.6|14.74|14.67|14.26|14.31|14.32|14.68|14.24||14.29|14.32|14.5|14.55||14.55|13.95|15.15|14.9|14.79|13.84|13.71|13.84|13.04|13.36|14.47|14.79|16.67|16.54|16.3|15.99|15.9|16.58|17.03||17.15|16.84|16.81|17.11|16.5|16.8|16.9|16.76|16.9|17.36|17|17.2|17.43|17.36|17.2|17|17.23|17.2|17.25|17.15|17.09|16.43|16.68|16.72|16.87|17.11|16.89|16.6|17.1|16|15.32|15.22|15.3|15.33|16.16|16.4|16.47|16.71|16.78|16.52|16.96|17.2|17.27|17.07|17.64|17.55|17.87|18.35|18.73|18.83|18.82|18.55|18.49|18.92|18.86|19.25|19.68|19.68|19.53|19.8|19.8|19.77||19.82|19.37|19.61|19.43|19.39|19.5|19.49|19.26|19.36|19.18|18.96|18.75|18.58|18.46|18.43|18.1|18.2|18.1|18.31|18.32|18.18|18.34|18.68|18.46|18.45|18.21|18.34|18.36|18.31|18.27|18.16|18.13|18.12|18.18|17.97|17.82|17.81|18.15|18.11|18.42||18.44|18.61|18.68|18.61|18.48|18.43|18.2|18.45|18.43|18.24|18.26|18.2|18.16|18.22|18.22|18.74|18.76|18.76|19.21|19.15|18.87|18.61|18.4|18.62|18.35|18.5|18.73|18.42||17.7|17.43|17.46|17.77|17.43|17.39|17.42|17.69|17.75|17.57|17.35|17.68|17.58|17.5|17.58|17.66|17.61|17.58|17.57|17.63|17.73|17.78|17.86|17.92|17.61||17.34|17.17|16.9|16.96|17.09|17.26|17.37|17.3|17.41|17.72|17.85|17.64|17.99|18.14|17.69|17.35|17.82|17.52|17.41|17.62|17.86|18.13|17.74|17.74
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11|10.82|10.66|10.72|10.71|10.79|10.66|10.69|10.83|10.79|10.78||10.93|10.49|10.35|10.63|10.64|10.98|10.74|10.76|10.68|10.7|10.77|10.61|10.72|10.75|10.64|10.64|10.65|10.45|10.43||10.4|10.51|10.24|10.15|9.86|9.78|9.8|9.63|9.68|9.5|9.49||9.5|9.53|9.47|9.48||9.59|9.66|9.6|9.53|9.51|9.39|9.48|9.63|9.46|9.48|9.38|9.27|9.35|9.28|9.36|9.47|9.42|9.49|9.5||9.38|9.4|9.39|9.4|9.37|9.39|9.44|9.45|9.52|9.62|9.5|9.27|9.38|9.4|9.41|9.49|9.39|9.42|9.44|9.31|9.45|9.28|9.25|9.2|9.15|9.09|9.07|9.02|9.15|8.97|9.01|9|8.95|8.98|9.08|8.96|8.97|9|9.09|9.06|9.09|9.13|9.03|9.18|9.26|9.23|9.29|9.4|9.44|9.36|9.38|9.25|9.22|9.3|9.23|9.09|9.64|9.65|9.5|9.6|9.65|9.62||9.59|9.64|9.66|9.55|9.67|9.73|9.67|9.81|9.7|9.7|9.72|9.68|9.68|9.66|9.75|9.67|9.67|9.75|9.45|9.38|9.39|9.34|9.49|9.41|9.41|9.48|9.7|9.7|9.7|9.62|9.48|9.54|9.62|9.6|9.55|9.51|9.52|9.53|9.57|9.64||9.7|9.65|9.7|9.69|9.55|9.77|9.69|9.68|9.72|9.6|9.58|9.59|9.54|9.66|9.71|9.6|9.62|9.84|9.85|9.92|9.65|9.53|9.6|9.63|9.65|9.69|9.84|9.78||9.52|9.56|9.67|9.71|9.76|9.6|9.76|9.89|9.97|9.63|9.4|9.47|9.37|9.5|9.54|9.65|9.69|9.69|9.71|9.64|9.7|9.83|9.97|10|10.05||9.78|9.85|9.65|9.87|9.8|10|9.9|9.96|9.94|10.1|10.1|10.09|10.01|9.99|9.94|10|10.17|10.11|10.25|10.38|10.48|10.6|10.43|10.49
02656|21017|/equities/dril-quip-inc|R2000VALUE|72.89|72.76|71.94|71.52|72.54|73.14|71.5|73.12|72.03|74.29|73.17||73.21|75.31|72.59|74.09|73.57|74.5|75.05|75.95|77.93|74.97|72.13|73.6|77.66|76.78|75.58|76.14|76.51|74.05|73.69||72.94|73.31|69.24|69.07|70.1|73.23|72.94|72.98|73|75.35|76.59||76|76.94|77.8|78.17||76.54|76.63|76.55|74.18|73.57|70.82|70.01|71.18|71.68|73.74|75.38|74.41|76.08|77.4|77.84|78.45|77.32|79.3|84.61||90.54|93.13|92.16|91.63|88.8|88.38|87.83|87.34|87.14|86.5|86.86|87.39|89.51|86.29|85.12|84.74|85.82|89.68|91.26|90.91|91.82|88.28|88.02|90.57|88.81|88.89|87.8|85.84|86.85|81.86|79.74|81.95|83.31|85.57|87.12|85.56|87.02|87.2|87.43|86.25|89.16|90.69|89.6|90.16|91.44|91.27|90.81|90.88|92.87|91.92|92.67|92.85|93.44|95.37|93.79|93.61|93.4|96.71|95.79|100.17|100.56|101.51||100.78|100.71|100|99.89|99.37|100.07|100.28|99.33|99.86|101|98.78|100.14|99.45|99.11|100.35|98.33|99.29|98.05|100.54|99.9|100.32|101.9|104.32|105.94|106.17|106.47|106.52|105.73|105.82|105.24|104.19|105.12|105.73|104.84|104.4|105.51|105.73|106.49|105.9|108.17||108.66|108.04|109.98|107.53|105.82|106.54|105.18|107.14|107.23|106.46|106.56|105.33|104.57|105.21|103.55|99.49|101.45|101.8|102.13|101.04|101.39|101.51|101.78|101.94|102.22|102.28|103.15|104.02||103.57|104.09|103.27|102.75|103.51|102.34|103.73|103.37|101.78|103|102.28|114.05|114.19|112.35|112.59|112.18|113.38|112.04|114|114.25|113.87|113.45|112.8|112.7|112.36||110.73|110.59|109.85|109.25|108.56|111.3|112.29|110.24|111.84|115.24|115.64|113.23|111.99|112.86|110|108.09|109.94|108.1|107.73|107.11|104.12|103.28|102.14|100.38
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.2|2.27|2.29|2.29|2.2|2.27|2.25|2.22|2.18|2.14|2.18||2.2|2.21|2.15|2.22|2.24|2.33|2.17|2.2|2.42|2.64|2.07|2.05|2|2.06|2.1|2.07|2.073|2.05|2.05||2.05|2.1|2.12|2.09|2.06|2.11|2.12|2.08|2.03|2.02|2.09||1.93|2|2|2.15||2.16|2.28|2.09|2.13|2.08|2.22|2.21|2.28|2.37|2.23|2.27|2.29|2.25|2.25|2.31|2.34|2.35|2.4|2.45||2.15|2.19|2.15|2.15|2.01|2.07|2.02|2.15|2.06|2.65|2.57|2.64|2.8|2.97|3.07|2.8|2|1.93|1.74|1.75|1.73|1.78|1.76|1.76|1.74|1.799|1.89|1.85|1.73|1.64|1.65|1.7|1.65|1.82|1.85|1.91|1.99|2.05|2|1.95|2.11|2.15|1.92|1.82|1.89|1.84|1.81|1.92|2|2|2.04|2.03|2.11|2.24|2.15|2.33|2.21|1.88|1.93|1.97|2.07|2.18||2.27|2.32|2.42|2.34|2.41|2.42|2.46|2.39|2.32|2.35|2.57|2.56|2.45|2.56|2.61|2.66|2.64|2.56|2.49|2.4|2.5|2.68|2.7|2.83|2.78|2.75|2.9|2.65|2.71|2.75|2.51|2.52|2.51|2.74|2.76|2.78|2.85|2.79|2.71|2.81||3.1|2.83|2.7|2.71|2.71|2.85|2.82|3.19|3.37|3.54|3.72|3.71|3.57|3.68|3.69|3.59|3.54|3.37|3.25|3.07|3.03|3.01|3.15|3.22|3.26|3.17|2.82|3.21||2.32|2.1|2|2.31|2.55|2.66|2.71|2.83|2.6|2.38|2.45|2.43|2.67|2.8|2.67|2.81|2.98|2.81|2.8|3.17|3.26|3.14|3.24|3.2|3.44||3.02|3.4|3.51|3.4|3.36|3.77|3.69|3.57|4.01|4.5|4.35|4.22|3.99|4.62|4.59|4.42|4.98|5.15|5.37|5.75|5.75|6.01|6.75|5.17
02658|41207|/equities/era-group-inc|R2000VALUE|66.96|66.18|66.96|68.07|66.45|67.17|67.47|68.28|66.96|66.6|68.61||67.53|66.75|65.28|66.99|68.49|71.04|71.58|70.56|70.59|68.01|66.93|68.25|70.08|71.79|70.41|68.46|66|65.16|65.55||63.33|63.48|62.28|61.38|60.84|61.14|61.44|60.93|63.39|64.47|63.96||63.63|63.72|63.6|63||65.25|64.95|65.79|63.6|64.02|61.35|61.68|60.48|59.01|60.33|63.06|60.51|63.99|64.86|64.74|63.03|62.37|62.64|70.44||71.31|72.87|71.7|72.75|70.74|74.52|73.92|74.97|75.45|76.11|73.29|73.32|72.84|71.25|69.3|68.88|71.4|70.44|70.98|67.86|67.71|65.31|64.38|65.1|64.26|63.9|62.43|62.76|64.59|62.52|61.29|62.82|62.52|62.97|66.15|66.21|66.3|65.94|65.94|64.23|64.98|66.69|68.01|67.83|67.98|68.58|69.03|70.14|71.76|72.06|71.88|72.6|74.01|74.01|74.34|74.85|75.81|75.69|76.41|77.13|77.16|77.13||77.22|77.46|77.58|77.43|78.03|77.55|78.03|79.53|80.49|80.1|81.3|78|77.13|77.25|77.07|76.68|76.5|77.55|77.58|79.74|80.37|82.98|84.33|84.66|84.21|83.91|85.08|85.23|85.14|84.33|84.69|84.48|86.52|87.12|88.14|88.23|87.84|89.25|87.87|88.2||87.21|87.09|86.28|86.43|85.65|85.5|85.08|87.15|88.77|89.25|87.6|85.77|86.07|85.26|86.79|88.02|88.47|88.26|88.17|87.57|85.98|85.8|86.76|88.11|88.56|88.23|89.37|89.73||88.95|88.29|88.53|89.97|89.22|88.41|87.54|90.6|90.09|88.92|87.24|88.02|85.53|84.69|84.51|84.75|86.1|85.47|85.38|84.87|84.39|85.65|86.01|85.17|85.38||83.76|84.03|84.57|86.19|86.97|91.35|91.47|90.6|89.97|91.83|91.92|90.75|88.14|89.22|86.34|87.39|88.29|88.32|90|87.9|87.33|87.72|89.25|89.46
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|24.77|24.67|25.12|23.95|23.07|22.58|22.75|22.7|22.51|22.48|22.48||22.17|23|22.52|22.67|23.24|23.74|23.37|22.87|22.83|23.3|22.95|22.42|22.43|22.04|21.81|21.39|21.39|21.29|21.39||20.75|20.98|21.01|22.62|22.03|21.95|21.61|22.17|23.62|23.16|23.67||23.6|23.56|24.07|24.29||23.63|23.98|23.92|24.09|24.07|23.26|22.91|23.2|23.22|22.8|22.46|21.86|22.12|21.55|21.48|21.54|21.69|20.62|20.55||20.09|20.51|20.05|19.06|18.44|18.81|19.11|19.08|19.08|19.24|18.93|18.95|18.76|18.65|18.93|18.78|18.87|19.12|19.77|16.97|17.26|16.92|16.93|16.96|16.24|16.23|16.29|16.31|16.85|16.9|17.45|17.01|16.65|16.52|17.18|16.88|16.53|16.8|16.42|16.29|16.64|17.24|16.8|16.94|16.86|16.35|16.55|16.43|16.36|16.28|16.97|16.93|17.35|17.31|17.26|17.27|17.44|17.66|17.45|17.8|17.87|17.59||17.37|17.42|17.1|17.18|16.68|16.12|16.31|16.69|16.52|15.68|15.18|14.99|15.05|15.19|14.78|14.64|15.41|15.43|15.28|14.89|15.08|14.23|14.36|14.22|14.28|14.33|14.51|14.53|14.67|14.58|14.42|14.42|14.61|14.95|14.52|14.21|14.03|14.29|14.2|14.14||14.15|14.15|14.09|13.59|13.59|13.51|13.16|13.35|13.74|13.82|13.9|13.94|14|14.23|14.41|14.47|14.51|14.55|14.52|14.47|14.05|13.99|13.9|13.91|13.93|13.93|13.7|13.57||13.54|13.57|13.47|13.44|13.64|13.67|13.9|13.88|13.7|13.48|13.45|13.63|13.98|13.99|13.86|13.92|14.05|13.95|14.32|14.42|14.72|14.76|14.82|14.87|14.7||14.93|14.98|14.83|14.95|15.13|15.31|15.1|15.08|15.2|15.54|15.72|15.68|15|15.01|14.96|14.89|14.9|15.1|15.08|15|14.85|15.23|14.24|13.66
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|12.61|12.59|12.51|12.35|12.37|12.47|12.35|12.3|12.4|12.41|12.37||12.52|12.62|12.62|12.75|12.72|13|12.91|13|12.94|12.86|12.8|12.82|12.91|12.84|12.76|12.89|12.85|12.88|13||12.99|12.95|12.93|12.95|13|12.93|13.04|12.98|12.94|12.9|12.84||12.9|13.12|13.03|13.17||13.11|13.16|13.22|13.04|12.75|12.56|12.58|12.55|12.61|12.6|12.66|12.69|12.6|12.48|12.6|12.96|13.18|13.27|13.26||13.28|13.07|12.91|13.06|13.25|13.29|13.23|13.08|13.06|13.31|12.93|13.05|12.9|13.28|13.25|13.2|13.19|13.16|12.95|12.96|13.02|13.01|13.15|12.89|13.29|13.23|13.14|13.18|13.6|13.08|13.25|13.29|13.27|13.33|13.6|13.17|13.15|13.17|13.27|13.26|13.38|13.56|13.37|13.23|13.34|13.2|13.3|13.22|13.09|13.1|12.88|12.84|12.82|12.71|12.71|12.98|13.12|12.9|12.5|12.66|12.75|12.95||13.09|13.09|12.89|12.87|12.71|12.8|12.84|12.65|12.4|12.52|12.29|12.41|12.64|12.55|12.56|12.63|12.5|12.67|12.34|12.51|12.5|12.56|12.57|12.69|12.55|12.96|12.85|12.83|12.77|12.9|12.89|12.8|12.7|12.91|13.11|12.89|12.55|12.79|12.81|12.77||12.62|12.7|12.45|12.89|12.81|12.76|12.7|12.43|12.15|12.5|12.76|12.75|13.09|12.77|12.62|12.59|12.5|12.5|12.5|12.54|12.5|12.5|12.45|12.46|12.33|12.3|12.44|12.5||12.41|12.44|12.47|12.55|12.5|12.54|12.49|12.46|12.54|12.49|12.52|12.6|12.49|12.53|12.52|12.49|12.53|12.45|12.5|12.46|12.42|12.57|12.55|12.55|12.49||12.35|12.4|12.5|||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|81.12|82.39|83.47|81.09|80.82|83.07|81.74|79.83|80.34|78.78|78.92||79|78.09|76.69|76.49|77.24|77.41|74.32|74.57|73.71|73.53|71.41|73.9|79.85|79.08|79.18|80.18|81|78.56|80.44||77.99|79.72|78.31|79|78.31|78.63|78.1|78.22|77.84|77.48|79.83||80.21|81.07|80.42|80.26||80.01|79.22|77.54|76.77|77.21|76.11|75.51|75.92|76.73|77.68|78.32|78.23|77.77|76.14|75.9|76.1|75.6|75.98|77.39||76.17|76.67|76.8|77.72|77.96|78.15|76.02|77.94|77.6|77.99|77.26|75.73|73.95|73.98|74.72|73.28|71|71.72|71.61|64.15|70.16|67.44|67.12|66.15|66.25|63.99|67.43|66.25|68|67.51|68.23|68|68.77|67.11|68.69|66.38|67.19|68.33|68.55|67.18|67.34|68.96|68.62|69.24|70.36|70.52|71.52|72.65|73.45|73.58|72.65|71.97|71.78|71.71|71.58|71.42|71|71.95|80.06|80.43|79.96|78.74||78.67|80.02|79.97|79.08|80.06|83.46|86.15|85.68|85.45|84.25|82.8|81.66|82.72|81.72|81.26|81.05|80.95|80.91|81.81|82.17|81.2|82.25|82.63|82.62|81.13|80.47|79.56|77.39|73.5|76.72|75.34|74.83|74.87|74.56|76.05|75.27|75.51|77.37|77.69|79.3||78.97|78.37|76.25|75.88|76.21|76.64|75.98|77.83|79.49|80.29|80.29|80.24|78.15|76.63|76.63|76.36|75.97|76.03|75.5|75.48|74.57|74.33|79.24|79|78.85|80.44|80.25|80.43||79.16|79|76.81|77.83|77.45|77.07|77.16|79.27|79.48|77.07|77.47|77.27|75.9|76.21|76.24|75|72.6|75.38|78|79.35|79.97|81.28|81.49|80.19|79.9||77.96|79.4|79.94|79.44|79.64|79.8|78.55|77.74|75.85|76.38|76.35|76.47|75.43|74.23|73.72|72.13|73.01|74.61|74.47|74.97|75.59|77.94|78.2|81.22
02664|103922|/equities/now-inc|R2000VALUE|22.01|21.25|21.45|22.16|22.35|22.31|22.5|24.54|24.39|25.85|25.6||25.19|24.74|24.84|25.15|24.71|25.4|25.58|26.32|27|24.81|24.35|23.46|23.11|22.41|22.78|22.86|23.14|22.68|23.65||22.93|23.05|22.5|22.99|23.75|23.79|24.09|24.48|24.44|25.59|25.68||26.12|26.98|27.38|27.48||27.15|27.27|26.75|25.13|25.21|24.45|23.4|23.7|23.32|23.58|23.14|22.34|23.66|24.47|24.27|24.7|25.93|26.69|27.16||28.69|28.65|28.66|28.55|26.99|28|28.48|28.05|27.84|28.7|27.99|27.62|27.94|27.03|28.34|28.25|29.6|30.08|29.92|30.11|29.63|28.43|28.79|29.01|28.76|28.77|28|27.46|28.63|27.34|27.29|27.56|27.39|27.54|28.22|28.7|28.89|29.22|29.17|29.5|30.36|31.24|30.66|30.68|30.86|31.05|31.08|31.87|31.86|31.75|32.32|32|32.22|32.28|31.85|32.19|32.11|32.14|32.32|33.01|32.8|32.94||32.8|32.95|32.96|33.14|33.41|33.11|32.71|32.5|32.12|32.24|32.21|31.74|30.69|30.97|31.1|29.97|31.52|30|32.53|32.26|32.06|32.76|33.12|33.14|33.37|33.33|33.26|33.62|33.6|33.9|33.82|33.88|34.57|34.69|34.92|34.56|34.38|34.75|35.08|35.51||35.68|35.83|36.08|36.83|36.85|35.58|35.48|35.21|34.07|33.89|34|33.81|32.83|33.39|32.97|33.5|32.26|32.01|32.45|33.78|33.59|34.44|35.11|32.31|31.47|31.75|31.98|32||32.2|32.73|30.75|28.2||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|14.49|14.44|14.5|14.5|14.5|14.53|14.38|14.47|14.45|14.47|14.5||14.56|14.5|14.47|14.41|14.62|14.7|14.57|14.49|14.6|14.43|14.22|14.25|14.42|14.4|14.43|14.64|14.32|14.22|14.33||14.14|14.21|14.13|14.35|14.33|14.56|14.52|14.41|14.5|14.57|14.82||14.8|14.73|14.65|14.68||14.62|14.53|14.47|14.35|14.45|14.26|13.93|14.21|14.13|14.32|14.44|14.11|14.41|14.23|14.17|14.17|14.06|14.01|14.26||14.23|14.11|13.96|14.14|13.85|14.15|14.18|14.28|14.28|14.38|13.94|14.3|14.15|14.16|14.17|14.3|14.1|14.17|14.33|13.99|14.03|13.9|13.9|13.8|13.7|13.61|13.43|13.24|13.51|12.92|13.55|13.99|13.79|13.6|13.92|13.62|13.6|13.78|13.69|13.56|13.57|13.75|13.59|13.5|13.48|13.64|13.66|13.46|13.77|13.64|13.54|13.53|13.66|13.7|13.65|13.5|13.53|13.2|13.03|13.19|13.26|13.18||13.03|12.99|13.16|13.13|13.08|13.06|13.06|13.07|13.05|13.02|13.05|13|13.01|13|13.07|12.92|12.97|12.79|12.67|12.71|12.77|12.9|13.03|13.01|12.94|12.91|12.92|12.77|12.82|12.7|12.64|12.7|12.92|12.92|12.93|12.89|12.77|13.03|12.93|13.16||13.06|13.15|13.11|13.05|12.92|13.02|12.95|13.05|13.08|13.05|13.11|13.05|12.95|13.06|13.04|13.06|13.22|13.33|13.45|13.45|13.2|13.13|13.19|13.05|13.01|12.92|13.06|13.13||13|12.93|12.93|12.94|12.79|12.69|12.56|12.88|13.05|13.05|12.79|12.83|12.59|12.69|12.85|12.87|12.93|12.92|12.96|12.77|12.88|12.9|12.76|12.67|12.69||12.59|12.63|12.57|12.52|12.43|12.6|12.66|12.62|12.59|12.83|12.84|12.95|12.86|12.7|12.62|12.78|13.01|12.98|13.01|13|12.86|12.87|12.88|12.88
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.79|17.88|17.9|17.51|17.53|17.72|17.5|19.73|20.07|23.01|22.83||22.91|23.48|22.02|22.41|22.75|22.86|22.88|23.23|23.09|22.91|23.49|23.58|24.01|23.36|22.91|22.54|22.34|22.27|22.5||22.07|22.44|22.08|22.4|22.45|22.31|22.31|21.93|22.34|22.4|22.74||22.99|22.91|23.2|23.06||23.01|23.39|22.99|23.5|23.4|22.91|22.8|23.58|23.25|23.35|23.77|22.75|22.8|22.77|22.93|22.66|22.84|22.01|22.34||22.32|22.32|21.88|22.5|21.87|22.33|22.4|21.82|22.01|22.22|21.92|21.77|21.5|21.9|21.68|21.51|21.35|21.06|20.93|20.25|20.59|20.21|19.77|19.84|19.85|19.98|19.12|18.64|18.91|17.35|17.36|17.95|17.54|17.84|18.53|18.18|18.36|19.09|18.96|18.74|18.93|19.09|18.64|18.4|18.45|18.34|18.1|18.1|18.49|17.84|17.49|17.39|17.59|18.12|18.02|17.94|18|18.01|17.99|18.28|18.31|18.3||18.02|17.97|17.92|17.77|17.73|17.75|17.73|17.95|18.1|17.72|17.87|17.51|17.23|17.39|17.23|16.91|17.68|17.18|16.93|16.38|16.46|16.67|17.24|17.21|16.61|16.77|17.08|16.92|16.96|17.1|16.89|16.67|16.9|16.82|16.55|16.41|16.51|16.84|17.12|17.32||17.37|17.27|17.04|17.06|16.82|16.9|16.73|17|16.89|16.73|16.84|16.73|16.64|16.65|16.74|16.67|16.82|16.89|16.74|16.7|16.57|16.6|16.54|16.89|16.84|16.59|16.81|16.73||16.65|16.64|16.58|16.58|16.42|16.35|16.16|16.58|16.4|16.08|15.57|15.69|15.67|15.7|14.84|14.78|14.19|14.55|15.24|15.66|15.57|15.67|15.5|15.15|15.34||15.28|15.5|15.2|15.27|15.12|15.43|15.56|15.6|15.65|16.1|15.93|16.08|15.38|14.97|15.25|15.55|15.91|16.05|16.22|16.27|16.17|16.41|16.06|15.91
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||26.5||26.5|26.5|||26.5|26.5||26.2|||25.9||25.6|||||||||25.4||25.6||||25.8|25.8|25.5||25.4|25.2|25.1|25.1|25.1|25.1|25||24.5|24.4||24.8||||24.8|24.6||24.6|24.5||24.5||||24.1||24.5|24.5|||||24.5|||24.4||24.2|23.9|23.9||||||23.8|23.8|23.8|||23.6|||23.8||23.6|||||23.7||23.1|||23.6|23.6|23.6|23.2||23.2|||23.2|23.1|||23.4||23.5||23.6|23.6|||23.8|23.8|||23.9|23.8|23.6||||23.6|23.4||||23.8||||23.5||23.2|||23.1|23.5|23.5|23.3||23.4|23.4||23.4||23.4|23.4|23.4|23.2||22.6||22.6||22.5|||22.4|22.9|22.9|||||23.8|22.1|22.5|24.3|26|26|23|21.2|21|21.2|20.8|20.5|20.6||20.4|20.2||20.1|||20.2|20.6|20.2|20|20|19.9||||19.9|19.9|19.7|19.9|19.9|19.8|19.7||19.4|||19.3|||19.3|19.2|||19.2|19.3|||19.3||19.1|19.1|19.1||19.4|19.5||19.1|19.5||||||19||||18.9|18.8||18.6||18.6
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|32.7|32.46|33.02|33|32.63|32.69|32|31.49|31.47|31.79|32.08||32.15|32.56|31.66|29.87|29.27|28.73|29.01|28.89|28.5|28.7|28.42|28.84|29.38|28.96|29.04|28.66|28.31|28.06|29||28.84|29.44|30.03|30.76|30.79|30.73|30.68|30.27|30.59|31|32.15||32.19|32.39|32.4|32.52||32.03|31.88|31.27|32|32.28|30.52|30.82|31.86|32.54|32.91|33.61|33.56|34.85|35.02|35.15|34.87|34.99|34.43|33.28||33.38|33.07|31.92|35.42|34.49|34.64|34.48|34.89|35.11|34.95|35|35|33.67|33.5|32|32.2|32.71|33.25|33.4|33.02|33.04|33.42|32.99|33|30.62|30.96|30.44|30.18|30.41|29.7|29.02|29.4|30.03|30.76|32|31.82|32.42|32.98|32.71|32.16|32.93|32.58|32|30.95|31.48|31.48|31.78|33.79|33.25|33.6|33.44|34|33.28|33.11|33.2|32.78|32.72|32.78|32.68|32.57|33.01|32.57||32.49|32.33|32.72|32.68|33|32.54|32.67|32.68|33.02|32.85|32.88|32.71|31.82|32.09|32.65|31.25|30.99|31|31.18|30.78|30.56|30.8|31.58|32.07|32.11|32|32.23|30.36|32.16|31.9|31.38|30.84|30.3|29.85|28.59|28.44|27.67|28.2|28.76|29.12||29.14|29.27|28.58|28.4|28.11|28.17|27.78|27.84|27.4|27.28|26.72|26.56|27.04|26.88|26.83|27.29|27.14|27.29|26.58|27|27.17|27.28|26.27|26.27|27.01|28.89|28.8|29||27.59|27.7|27.55|26.46|26.38|25.6|25.61|25.85|26.43|25.82|26|25.4|26.18|26.29|26.3|26.45|26.52|25.78|25.67|25.8|26.67|26.62|27.55|27.28|26.68||26.86|26.53|25.66|25.69|25.69|27.07|25.75|25.69|26.55|27.11|27.87|28.23|27.44|25.62|26.11|25.69|26.84|28.95|29.2|30.09|29.24|30.76|30.35|32.1
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|87.5|85.7|87.5|84.6|82|81.3|82.2|82.4|83.2|82.7|82.8||82.4|82.1|81.6|83.7|82.2|81.9|80|79.2|79.7|79.1|80.6|84.8|88.8|89.4|90.8|91|95.7|94|93.6||89.7|89.6|87.4|88|88.6|84.8|82.1|84.5|83.7|85|87.3||85.2|84.8|85.6|85.3||85|82.6|82.4|80|83.3|83.3|83.9|86.1|82.1|83.8|86.9|84.1|88.1|85.1|84.5|81.9|81.4|81.6|85.1||85.9|87.1|85.1|87.1|83.9|85.6|86.3|83.7|87.7|90|88.3|88.5|86.8|85.3|85.9|83.5|84.9|87.6|85|83.5|83.6|81.8|81.2|80|80.5|78.2|76|77.2|78|70.7|69.6|70.8|72.5|72.7|80.9|85.1|89.7|85.4|83.2|81.4|82.5|84|83|83.6|87.3|88.5|89.5|91.7|94.2|93.9|92.4|90.2|92.1|94.3|92.7|93.1|94.8|94.8|92.9|93.7|95.3|96||94.7|98.1|94.8|93.5|93.9|95|95.5|96.2|98|97.2|99|96.8|94.4|95.4|95.3|93.4|94.5|92.7|93|93.3|93.9|95|96.1|97.2|96.8|96.1|97.1|96.3|99.7|98.2|97.5|98|98.5|97.5|96.1|93.9|96|95.3|97.5|100||100|100.9|101.4|100.5|99|98.7|93.8|92.2|93.4|90.9|89.8|89|86.4|88.2|90|93.1|94.8|94.1|92.4|92.6|90.8|89.6|90.7|90.9|89.2|89|90.3|90.1||89.3|88.3|89.6|89.5|88.2|89.2|88.3|90.4|91.7|88.1|88.6|89.6|90.8|91.4|90.3|90.8|90.4|91|92.6|90|89.4|88.7|89.1|89.2|89.2||89.1|88|88.7|90.2|90.2|93.6|93.5|92.8|93.7|95.1|97.1|97.3|99.9|97.1|95|97.2|102|102.1|103.3|103.8|103|105.3|104.9|106.2
02671|16915|/equities/photronics|R2000VALUE|8.59|8.32|8.47|8.43|8.51|8.4|8.55|8.69|8.69|8.85|8.69||8.54|8.47|8.43|8.51|8.53|8.6|8.49|8.36|8.43|8.44|8.42|8.38|8.42|8.31|8.3|8.42|8.26|8.19|8.4||8.14|8.23|8.24|8.15|8.15|8.2|8.11|8|8.07|7.88|8.39||8.44|8.35|8.37|8.38||8.38|8.45|8.25|8.2|8.22|8.04|8.12|8.24|8.12|8.51|8.88|8.42|9.02|8.86|8.94|8.95|8.9|8.98|9.03||8.85|8.92|8.72|9|8.68|8.86|8.77|8.96|8.91|9|9|9.15|9|8.98|8.97|8.98|8.87|9|9|8.81|8.8|8.63|8.53|8.61|8.42|8.42|8.39|8.15|8.59|8.23|7.91|7.82|7.66|7.87|8.2|7.95|7.99|8.19|8.23|8.05|8.04|7.97|8.07|8.1|8.28|8.21|8.21|8.26|8.52|8.39|8.4|8.42|8.49|8.67|8.39|8.42|8.47|8.71|8.72|8.77|8.79|8.89||8.9|8.9|9.14|9.08|9.18|9.06|8.8|8.84|8.42|8.42|8.32|8.2|8.18|8.17|8.13|8.04|8.23|8.04|8.03|8.11|8.01|7.93|8.09|8.05|8|8.1|8.32|8.6|8.56|8.51|8.46|8.66|8.72|8.67|8.82|8.75|8.63|8.83|8.73|8.83||8.78|8.71|8.63|8.46|8.57|8.74|8.58|8.7|8.56|8.56|8.64|8.75|8.7|8.84|8.95|8.93|9.07|9.18|9.13|9|8.82|8.74|8.79|8.84|8.86|8.86|8.91|8.88||8.75|8.67|8.72|8.35|8.73|8.66|8.73|9.03|9.1|8.9|8.68|8.76|8.68|8.7|8.67|8.67|8.63|8.54|8.66|8.66|8.77|8.56|8.48|8.27|8.17||8.09|8.08|8|8.16|8.12|8.55|8.52|8.45|8.45|8.76|8.72|8.63|8.53|8.5|8.5|8.57|8.85|8.75|8.79|8.86|8.79|8.81|8.64|8.67
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.58|7.61|7.48|7.53|7.55|7.67|7.7|7.78|7.67|7.81|7.8||7.57|7.52|7.46|7.95|7.93|7.94|7.81|8.07|8.16|7.94|8.21|8.24|8.38|8.4|8.5|8.51|8.33|8.21|8.43||8.14|8.3|8.19|8.38|8.55|8.69|8.38|8.43|8.61|8.75|9.07||9.07|9.1|9.1|9.15||9.02|9.04|8.9|8.84|8.98|8.57|8.69|8.85|8.76|9.26|9.33|9.06|9.38|9.2|9.21|8.91|8.71|8.73|9.06||8.99|9|8.9|9.06|8.92|8.89|9|8.93|8.82|8.92|8.61|8.83|8.57|8.5|8.57|8.45|8.31|8.3|8.1|8.17|7.95|7.26|7.15|7.22|7.18|7.11|6.92|6.85|6.94|6.53|6.56|6.64|6.6|6.6|6.88|6.7|6.84|6.88|6.82|6.76|6.87|7|6.96|7.03|7.29|7.33|7.36|7.42|7.6|7.59|7.61|7.54|7.61|7.73|7.74|7.81|7.92|7.88|7.78|7.82|7.93|7.78||7.77|7.66|7.66|7.66|7.68|7.44|7.4|7.33|7.35|7.12|7.1|6.95|6.77|6.8|6.77|6.6|6.74|6.65|6.51|6.6|6.65|6.51|6.24|6.1|6.13|6.17|6.29|6.25|6.25|6.31|6.23|6.23|6.41|6.38|6.47|6.4|6.38|6.55|6.6|6.66||6.65|6.6|6.42|6.33|6.17|6.16|6.01|6.08|6.15|6.26|6.37|6.2|6.03|6.11|6.22|6.28|6.28|6.25|6.15|6.12|5.94|5.85|5.87|6.08|6.08|6.21|6.09|6.1||6|5.98|5.92|5.99|5.9|5.91|5.94|6.2|6.28|6.15|5.98|6.1|5.97|5.99|5.97|6.04|6.09|5.9|6|5.95|6.09|6.37|6.32|6.13|6.16||5.99|6.12|6|6.05|5.97|6.27|6.22|6.15|6.13|6.38|6.54|6.37|6.16|6.02|6.06|6.13|6.31|6.3|6.21|6.06|6.05|5.98|5.88|5.88
02675|16843|/equities/orasure-tech|R2000VALUE|7.3|7.13|7.42|7.59|7.68|7.78|7.84|7.61|7.78|7.85|8.12||8.1|7.91|7.85|7.81|8.08|8.33|8.79|9.33|9.34|9.18|9.64|9.7|9.98|9.87|9.87|9.73|9.54|9.95|10.19||9.82|10.57|10.23|10.5|10.37|10.5|10.38|9.89|10.09|9.85|10.17||10.4|10.21|10.32|10.34||10.04|10.55|10.71|9.77|9.88|9.09|9.04|9.53|9.58|9.69|9.89|9.5|9.9|9.71|9.83|9.46|8.96|9.01|9.21||9.2|9.5|8.82|8.9|8.64|8.84|8.86|8.73|8.99|9.18|9.21|9.2|9.04|9|8.99|8.82|8.77|8.92|8.97|8.67|8.63|8.45|8.3|8.58|8.44|8.5|8.16|8.24|8.74|9.35|8.02|8.24|7.97|7.75|7.93|7.64|7.5|7.42|7.19|7.03|7.23|7.4|7.24|7.27|7.28|7.22|7.32|7.67|7.65|7.47|7.36|7.34|7.5|7.87|7.82|7.78|7.94|7.8|7.87|8.1|8.44|8.33||8.26|8.45|8.64|8.49|8.04|7.78|7.76|7.75|7.85|7.95|8|7.9|7.64|7.66|7.5|7.55|7.87|8.05|8.17|8.19|8.25|8.25|8.38|8.08|8.29|8.5|8.48|8.38|8.38|8.09|7.96|8.09|8.3|8.4|8.46|8.4|8.09|8.36|8.49|8.68||8.55|8.68|8.64|8.63|8.52|8.62|8.67|8.62|8.92|8.89|8.8|8.63|8.23|8.05|7.79|7.44|7.5|6.89|6.79|6.51|6.25|6.04|6.09|6.26|6.34|6.34|6.36|6.41||6.22|6.15|6.09|6.2|6.02|6.12|6.16|6.44|6.38|6.07|5.99|6.55|6.68|6.49|6.66|6.52|6.56|6.6|6.54|6.37|6.74|6.96|7.09|6.88|6.92||6.61|6.49|6.5|6.71|6.6|7.15|6.95|6.99|7.28|7.8|7.88|8.08|7.97|7.77|8.17|7.83|7.81|7.55|7.75|7.93|7.93|8.15|7.86|7.94
02676|16305|/equities/heartland-express|R2000VALUE|24.68|25.22|25.5|25.3|25.54|25.3|25.42|25.57|25.4|25.43|25.93||25.32|25.22|25.25|25.23|24.69|24.61|24.39|24.7|25.59|25.68|25.88|26.77|27.48|26.99|26.85|26.68|26.36|26.54|26.95||26.69|26.91|26.41|26.63|26.3|26.67|25.77|25.64|26.1|26.89|27.13||27.06|26.78|27.68|27.45||27.53|27.07|26.68|26.55|26.63|25.98|26.05|25.98|25.23|25.66|25.98|25.45|26.14|26.28|26.32|26.35|26.08|26.45|26.48||26.27|26.31|26.28|26.44|25.44|25.6|25.68|25.31|25.55|25.5|25.28|25.36|25.04|25.05|24.52|24.9|24.64|25.19|25.66|25.08|25.08|24.52|23.91|25.46|25.28|25.76|24.81|23.96|24.29|23.08|22.69|22.96|22.77|22.55|23.16|22.95|23.28|23.9|23.99|23.44|23.79|24.05|23.78|23.51|23.76|23.93|24.28|24.61|25|24.43|24.38|24.06|24.53|24.15|24.03|24|24.19|23.95|23.89|23.98|24.05|23.56||23.29|23.44|23.56|23.63|23.77|23.4|23.41|23.79|23.79|23.16|23.49|23.18|23.03|22.73|22.82|22.41|22.2|22.27|22.52|22.4|22.4|22.85|22.84|22.9|23.19|24|23.53|23.4|22.12|21.82|21.56|21.78|21.79|21.59|21.71|21.75|21.57|21.63|21.48|21.47||21.43|21.48|21.46|21|20.86|21.05|21.07|21.56|21.88|21.97|22.01|21.4|21.95|21.81|21.64|21.74|21.9|22.03|21.87|21.78|21.19|20.98|21.37|21.64|22|21.95|21.49|21.27||21|20.33|20.64|20.73|20.32|20.16|20.59|21.05|21.45|20.65|20.65|20.92|21.09|21.43|21.43|21.53|21.69|21.65|21.93|22.1|22.22|22.77|23.19|23.16|22.7||22.17|22.03|21.79|21.85|21.96|22.17|21.73|21.96|22.42|22.97|22.99|22.89|22.73|22.57|21.44|21.73|22.32|22.42|22.47|22.16|21.99|22.15|22.26|22.04
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|24.78|25.66|25.19|25.04|25.59|25.36|25.28|25.72|25.63|25.16|25.62||25.65|25.74|25.11|25.64|25.68|25.88|25.59|25.7|25.74|24.55|25.08|25.01|26.09|26.27|26.72|27.53|27.22|26.69|26.78||25.57|25.69|25.7|26.09|25.88|26.16|25.53|24.77|24.56|24.71|24.67||24.7|24.25|24.25|24.47||24.47|24.11|24.05|23.71|23.45|22.46|22.45|23.2|23.81|24.11|24.75|24.7|24.91|24.82|24.85|24.45|24.16|24.58|24.99||25.13|25.47|25.71|25.85|25.01|25.71|25.92|26.36|26.26|26.48|24.74|24.3|23.5|23.09|23.22|23.36|22.65|22.96|22.47|22.28|21.26|21.81|21.62|22.12|21.65|21.89|21.62|21.04|21.35|19.44|19.21|19.64|19.84|20.18|21.28|20.93|21.06|21.78|21.5|21.64|22.06|22.27|22.18|22.06|22.11|22.03|22.23|22.56|22.72|22.66|22.61|22.45|22.88|22.9|22.38|22.35|22.77|22.87|22.91|23.34|23.94|24.23||24.15|24.62|24.35|24.65|24.88|24.72|24.98|25.07|25.55|25.02|24.69|24.06|23.3|23.56|24.12|23.37|24.08|22.75|22.79|22.82|22.72|22.95|23.46|23.53|23.78|23.79|23.75|23.87|24.13|23.81|22.88|22.71|22.62|23.04|23.27|23.01|23.26|24.11|24.54|25.19||25.75|26.58|27.32|27.1|26.8|26.85|26.59|27.22|27.75|28.06|28.76|28.53|27.3|27.53|28.69|28.97|29.31|29.72|30.09|29.46|28.51|28.15|28.19|28.15|28.39|28.32|28.04|27.01||28.13|28.18|28.73|28.87|29.31|29.2|29.76|29.96|31|29.86|29.42|29.16|29.45|29.76|29.66|29.93|30.03|29.75|29.38|29.95|30.33|30.72|32.06|30.1|28.69||28.79|28.77|28.1|28.6|28.52|30.22|29.17|29.39|30.24|30.97|30.94|30.97|31.03|30.47|29.53|31.76|33.03|33.03|32.58|32.57|32.67|32.71|32.23|32.05
02678|15840|/equities/community-trust-bancorp|R2000VALUE|32.41|32.66|32.57|32.29|32.67|32.72|32.48|32.38|32.06|32.29|32||31.91|31.88|32.21|31.97|32.7|32.72|32.07|32.04|31.87|31.61|32.73|31.87|32.58|32.65|33.1|33.59|33.01|34.12|34.7||33.8|34.23|34.3|34.77|34.78|35.35|35.01|34.59|35.35|35.54|36.47||37.13|36.79|36.99|37.25||37.26|36.87|36.01|36.68|37.37|36.16|35.82|36.06|35.61|35.89|36.71|35.91|36.35|36.27|36.69|36.53|36.25|36.22|36.4||36.1|36.15|35.39|36.27|35.5|35.77|36.31|36.57|36.82|37.32|36.99|37.09|36.75|36.88|36.73|36.42|35.68|36.04|35.78|34.67|35.07|33.97|33.62|33.89|33.95|33.89|33.86|33.8|34.97|34.34|35.15|35.5|34.08|33.88|34.93|33.77|33.67|34.34|34.42|33.74|33.75|34.07|34.02|33.89|34.47|34.19|34.7|34.91|35.24|34.75|34.64|34.71|35.21|35.32|35.17|35|35.49|35.57|35.21|35.7|36.06|35.43||35.54|35.61|35.84|35.82|35.63|35.47|35.21|35.35|35.43|35.18|35.6|35.23|34.97|35.1|35.14|34.48|34.87|34.62|34.47|34.89|35.06|34.94|35.01|34.58|34.5|34.5|34.83|35.07|34.86|34.8|34.38|34.09|33.91|33.7|34.17|33.68|33.57|34.44|34.55|35.27||35.1|35.13|34.53|34.34|34.13|34.43|34.28|34.51|34.83|35.12|35.27|35.22|34.72|34.85|35.5|35.17|35.83|36.31|36.16|35.76|34.23|34.25|34.34|34.53|34.49|34.54|34.3|33.43||33.23|33.09|33.1|33.19|33.01|32.79|32.99|33.35|33.87|33.38|32.75|33.44|32.86|33.21|33.31|33.55|33.41|33.06|33.83|34|34.14|34.72|34.67|34.41|34.32||34.55|35.93|35.78|36.01|35.87|36.65|37.15|36.85|36.89|38.36|38.25|38.38|37.65|37.48|37.15|37.78|38.69|38.32|38.51|37.95|37.3|37.73|37.78|37.66
02679|16248|/equities/hci|R2000VALUE|48.02|47.44|47.69|46.41|46.3|46.85|46.83|47.16|46.31|46.45|49.9||49.36|48.62|47.84|47.69|48.48|48.61|48.02|47.65|46.41|46.52|46.31|46.18|46.61|46.29|46.12|46.8|46.38|45.5|46.62||45.28|46.12|45|45.38|44.39|44.31|43.25|41.92|42.75|42.44|43.55||44.25|44.4|45.83|45.75||45.69|45.2|45.97|45.12|44.52|41.91|41.31|43.01|42.81|43.91|43.64|42.1|40.9|41.36|41.41|40.25|40.18|40.39|41.57||41.95|41.89|41.39|41.06|39.96|39.95|42.5|42.87|41.7|41.96|43.7|43.92|42.91|47.42|49.23|48.86|49.47|50.69|49.73|49.85|50.75|49.69|48.83|48.69|48.79|49.77|48.71|46.6|47.2|44.92|45|44.53|44.28|42.7|43.35|41.58|41.25|39.66|37.02|35.3|35.99|36.07|36.67|36.45|36.74|36.4|37.56|37.9|39.54|39.26|39.68|39.8|40.2|40.8|40.59|40.59|42.07|42.63|42.64|43.24|43.4|42.05||41.87|41.49|41.89|41.81|41.69|41.71|41.38|41.09|41.3|40.57|40.69|40.25|39.94|40.14|40|39.59|40.96|38.9|39.47|39.75|40|40.55|42.6|42.43|43.07|42.93|43.03|42.99|41.4|40.56|40.39|40.3|40.5|40.04|39.56|39.2|38.58|39.4|39.76|41.4||40.71|40.22|40.92|40.02|39.71|40.02|40.17|41|41.19|41.18|41.6|41.28|40.44|40.1|39.98|39.67|39.64|40.39|40.07|39.89|38.25|37.95|38.2|38.73|39.13|39.38|40.17|39.74||38.77|38.35|38.36|39.31|38.41|39.17|39.58|40.86|41.16|40.59|39.34|40.4|39.93|39.51|38.51|39.04|38.38|38.92|37.77|36|36.66|37.2|36.81|36.75|36.11||35.48|35.9|35.02|34.5|34.92|35.73|36.57|35.73|36.57|38.71|38.01|37.81|36.53|36.25|35.94|36.23|37.59|37.68|36.87|37.55|37.87|38.6|38.51|36.88
02680|39136|/equities/aarons|R2000VALUE|29.82|30.02|29.66|29.77|29.77|30.4|30.85|30.86|30.85|30.8|31.36||31.48|30.98|31.09|31.75|32.56|31|31.54|31.35|31.28|31.67|32.2|32.59|32.65|32.22|32.28|32.01|31.17|29.64|29.6||29.19|29.94|29.99|30.8|30.35|30.62|30.7|29.59|30.53|30.35|30.81||30.77|30.96|30.37|30.52||30.13|29.39|28.69|28.65|28.49|27.92|27.73|27.52|27.05|27.07|27.41|27.45|27.77|27.85|28.49|27.92|28.41|28.26|28.33||28.95|28.53|28.16|28.85|27.94|27.42|27.34|27.32|27.47|27.7|27.04|25.99|25.71|25.66|25.42|25.18|25.02|24.74|24.46|24|24.63|24.03|23.6|25.1|24.57|24.52|24.22|24.05|24.62|24|23.87|24.15|24.1|23.89|23.96|23.8|23.9|24.26|24.1|23.55|24.25|24.52|24.51|24.94|24.96|24.9|25.01|25|25.38|25.7|25.4|25.33|25.62|25.55|25.63|25.57|25.81|25.8|25.74|25.86|25.58|25.49||25.66|25.05|25.49|25.86|26.29|25.49|25.65|25.95|25.92|25.12|25.91|25.87|25.8|25.4|25.33|24.75|25.9|25.71|26.5|26.57|26.4|27.47|28.09|28.29|28.51|28.67|29.01|28.84|28.5|29.25|29.6|29.71|30|31.4|33.48|33.96|34.99|35.49|35.84|35.61||35.38|35.9|35.67|35.56|35.05|35.34|35.16|35.28|35.01|35.35|34.94|34.42|34.41|34.1|34.21|34.59|34.66|34.61|34.41|34.01|33.83|33.38|32.89|32.93|32.82|32.71|32.87|33||32.88|32.59|32.08|32|32.23|32.18|32.43|32.75|33.29|32.76|31.73|31.49|30.89|30.29|30.38|29.59|29.54|29.15|29.36|28.73|29.68|29.57|30.21|30.04|29.91||29.85|29.5|28.7|30.43|30.12|30.78|30.8|30.46|30.72|31.23|31.06|30.45|30.33|30.25|30.23|30.63|30.79|31.29|31.52|30.8|30.75|31.4|32.3|31.73
02681|8162|/equities/mbia-inc|R2000VALUE|8.88|9|9.01|9.05|9.12|8.65|8.6|8.48|8.5|8.63|8.73||8.5|8.51|8.4|8.58|8.67|8.54|8.42|8.42|8.26|8.04|8.07|8.11|8.54|8.53|8.8|8.82|8.76|8.74|8.78||8.56|8.9|8.83|9.27|9.22|9.27|9.15|9.56|9.6|9.6|9.59||9.75|9.71|9.69|9.75||9.45|9.32|9.34|9.31|9.37|9.04|9.08|9.22|9.41|9.36|9.59|9.65|9.68|9.79|9.91|9.88|10.13|10.26|10.28||10.35|10.36|10.38|10.53|10.13|10.26|10.29|10.4|10.35|10.5|10.17|10.22|10.3|10.07|10.12|9.88|9.69|9.8|9.72|9.58|9.58|9.48|9.57|9.62|9.49|9.63|9.31|9.24|9.44|8.8|8.68|8.63|8.89|8.9|9.22|9.15|9.27|9.34|9.22|9.06|9.14|9.22|9.31|9.35|9.33|9.27|9.38|9.51|9.84|9.92|9.94|9.9|10.03|10.03|9.73|9.66|9.9|10|10.13|10.16|10.41|10.45||10.37|10.37|10.35|10.32|10.5|10.25|10.35|10.37|10.51|10.52|10.1|9.52|9.15|9.3|9.36|9.48|9.65|9.26|9.37|9.39|9.52|9.78|10.01|9.98|9.99|10.01|9.97|9.76|9.63|9.63|9.44|9.43|9.5|9.56|9.3|9.26|9.37|9.72|9.94|10.15||10.81|10.96|11.13|11.23|11.71|11.83|12.34|12.59|12.81|12.9|13.01|12.98|12.39|12.49|12.6|12.6|12.79|12.89|12.7|12.51|12.36|11.9|11.82|11.77|11.85|11.97|11.92|11.93||11.97|11.6|11.98|11.93|11.72|11.68|11.93|12.24|12.61|12.09|11.84|12.06|11.76|12.02|12.11|12.1|12.08|12.01|11.81|11.97|12.07|12.35|12.44|12.08|12.07||12.09|12.36|12.3|12.79|12.86|13.52|13.02|12.86|13.21|13.74|13.9|13.92|14|13.95|14.03|13.97|14.51|14.56|14.33|14.59|14.4|14.76|14.23|14.16
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|10.03|10.11|10.21|10.2|10.75|10.76|10.87|10.88|10.79|10.8|10.94||10.97|11.1|10.92|11.08|10.9|10.97|10.73|10.78|10.84|10.6|10.84|10.4|11.01|10.88|10.89|10.91|10.55|10.63|10.69||10.49|11.08|10.87|11|11.05|11.02|10.5|10.5|10.79|10.72|10.06||10.05|10|9.8|9.85||9.82|9.98|9.99|9.89|10|9.7|9.75|9.94|9.95|10.03|9.98|10|10.01|9.48|9.36|9.3|8.97|9.02|9.43||9.36|9.4|9|9.09|8.9|9.16|8.94|8.3|8.02|8.05|8.46|8.69|8.72|8.57|8.75|9.14|8.88|9.02|9.33|9.2|10.26|8.09|7.97|8.2|7.81|8.05|8.32|8.12|8.5|8.27|8.06|8.06|7.96|7.83|7.86|7.92|7.97|8.31|8.34|8.1|8.55|8.49|8.3|8.28|8.29|8.39|8.36|8.94|9.92|10.12|10.05|9.87|10.11|10.28|10.22|10.15|10.15|10|10|10.29|10.46|10.3||10.15|10.04|10.26|10.15|10.04|9.99|10.1|10|10.2|10.22|10.37|10.15|10.26|10.45|11.35|11.24|11.42|11.7|11.5|12.04|12.3|12.61|13.29|13.52|13.53|13.28|13.58|13.53|13.57|13.5|13.13|12.99|13.32|13.1|13.59|13.96|13.96|14.46|16.14|17.23||17.05|17.1|17.15|15.45|15.83|16.25|16.6|17.36|17.09|14.81|14.22|14.15|14|14.27|14.47|13.95|13.67|13.97|13.61|14.02|13.63|13.7|13.83|13.66|14.11|14.43|14.05|14.34||13.58|13.64|13.84|13.91|13.97|13.94|14.3|13.55|12.85|13.96|13.63|13.65|14.15|14.46|13.72|14.43|14.42|14.21|13.43|13.94|14.15|15.49|16.58|15|13.3||13.56|14|15.61|15.86|16.97|18.3|18.44|17.71|18.33|18.92|20|19.42|18.8|16.4|17.31|16.85|16.95|16.5|17.28|18.47|18.89|20.35|18.97|17.79
02685|16088|/equities/flushing-financial|R2000VALUE|19.64|19.52|19.77|19.64|19.93|19.58|19.67|19.6|19.59|20|19.87||20.01|19.73|19.6|19.53|19.61|19.54|19.53|19.39|18.78|18.11|18.53|18.43|19.34|19.32|19.27|19.67|18.85|18.86|19.22||18.74|19.11|19.05|19.17|19.32|19.66|19.58|19.41|19.73|19.9|20.46||20.51|20.6|20.49|20.41||20.31|20.2|20.26|20.07|20|19.36|19.15|19.31|19.31|19.66|19.96|19.41|19.74|19.64|19.73|19.35|19.18|19.22|19.75||19.75|19.73|19.38|19.78|19.33|19.87|19.93|20|20.32|20.64|20.08|20|19.88|19.88|19.74|19.76|19.8|20.17|20.46|19.68|19.5|19.49|19.27|19.24|19.22|19.4|19.43|19.31|19.7|18.82|18.62|18.72|17.96|17.89|18.65|18.09|17.99|18.38|18.43|18.27|18.31|18.55|18.53|18.58|18.84|18.75|19|18.94|19.37|19.28|19.05|19.6|19.24|19.32|19.1|18.97|19.27|19.27|19.06|19.42|19.42|19.3||19.09|19.06|19.33|19.2|19.41|19.27|19.02|19.2|19.15|19.08|19.27|19.05|18.9|18.82|18.85|18.64|18.78|18.49|18.46|18.53|18.62|19.14|19.47|19.28|19.34|19.04|19.15|19.05|19.24|19.25|19.17|19.12|19.5|19.57|19.73|19.5|19.55|20.18|20.27|20.56||20.75|20.89|20.53|20.61|20.3|20.37|20.07|20.22|20.36|20.34|20.39|20.24|19.8|19.86|20.3|20.23|20.48|20.65|20.45|20.48|19.64|19.59|19.71|19.91|19.98|20|20|19.88||19.69|19.38|19.64|19.45|19.24|19.21|19.27|20.03|20.33|20.17|19.59|19.68|19.52|19.6|19.75|19.91|19.6|19|19.5|19.66|19.73|20.16|20.19|19.81|19.99||19.73|19.99|19.94|20.16|20.03|20.56|20.78|20.67|20.81|21.57|21.59|21.48|21.07|20.87|20.81|20.94|21.66|21.53|21.51|21.45|21.13|21.4|21.06|20.99
02686|21041|/equities/rite-aid-corp|R2000VALUE|163|160.6|163|163|163.8|164.6|163.6|160.2|163.2|163.6|167.4||162.2|164.4|165|148.6|146.4|148|146|144.2|141.8|140|144|149|152.2|151|149.8|148.8|147.8|146|149.6||145.8|151.2|148|156|157|157|156.4|155.5|152|152.6|153||152|151.2|148.2|145.8||147.8|145.2|137|136.8|141|117.6|115.2|114.6|111.6|113|113|110.8|113|112.6|111.4|108.8|108.2|110|112.2||112.4|112.6|111.2|112.2|110|112.8|109.6|110|108.6|111|109.6|109.8|108.4|107.4|104|106.58|107.2|105.6|106|107|100.8|95.8|96.4|96.8|99|97.2|96.2|93.4|94.8|90.6|91.6|92.2|96.2|98.4|100|100.2|102.2|102.8|102.4|98.6|96.6|100|102.4|102.2|103.2|106.4|102.2|106.6|109.2|115|129.2|127.8|130.4|131|127.4|126.4|128.8|130.2|123|125.4|127.6|124.2||126.2|126.2|128|129.2|128|127.8|129.2|128.2|126.8|127.2|125|125.4|124|124.4|122.6|120.8|121.8|123|132.4|134.8|134.2|135.2|131.8|134.4|142|147|145.8|145.2|142.2|141.2|139.4|141.2|142.6|144.2|146.4|148.2|143.6|146.8|150|152||147.4|143|143.6|143.6|145.4|144|140.4|141.4|143|142.6|149|144.8|140.2|143.6|146.2|150.4|144.4|145.2|154.2|160.9|153.4|164.8|165.2|168.2|167.2|166|166.6|164.6||155.2|155.8|155.2|157.2|152.8|153.6|155.8|156.6|156.6|153.8|151.6|154.2|157.6|158.2|155.6|156.2|148.4|141.4|139.2|140.4|141.6|143.2|145.2|141.2|144.2||143.2|142|142.4|145.2|134.6|143.6|124|121|124.2|131|127.6|127.8|125.8|130|127|129.6|134.2|133|133.6|137.8|136.2|137.8|137.8|138.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|18.76|18.68|18.62|18.5|18.25|18.45|18.27|17.94|18.19|18.39|18.39||18.33|18.03|17.76|17.87|17.35|17.44|16.92|17.01|16.65|15.85|16.85|16.12|16.29|16.38|16.21|16.1|16.09|15.8|15.6||14.79|15.98|15.64|16.37|16.61|17.08|16.93|16.91|17.29|18.18|18.81||18.88|19.41|19.33|17.03||17.15|16.44|16.06|15.86|14.82|14.07|14.22|15.02|15.26|15.33|15.66|15.63|16.1|16.4|16.51|16.53|16.52|17.03|17.9||18.07|18.06|18.06|17.89|17.21|17.68|17.65|17.41|17.41|17.91|17.92|18.17|17.93|17.79|17.35|17.41|17.56|17.66|17.07|16.62|16.76|16.35|15.95|16.31|16.12|16.32|15.65|15.32|15.82|14.56|14.34|14.81|15.9|15.15|19.23|18.89|19.29|19.59|19.22|19.06|19.73|20.31|20.47|20.72|21.15|21.21|21.14|21.62|22.89|23.02|23.13|22.82|22.86|23.75|23.3|23.49|24.06|24.01|23.92|24.51|25.13|24.98||24.36|23.86|24.01|24.08|23.96|23.82|24|23.84|23.91|23.5|23.46|23.28|23.19|23.03|23.17|22.89|23.08|22.67|22.75|22.97|22.49|22.7|25.38|26.19|26.37|26.41|26.64|26.75|27.03|26.71|26.77|26.86|27|26.98|27.17|26.79|26.42|27.44|27.65|28.04||28.06|27.95|27.79|27.74|27.39|24.79|24.86|24.79|25|24.59|24.31|24.13|23.69|23.16|23.64|24.49|24.84|25.24|24.83|24.46|23.5|23.04|23.09|22.99|23.14|23.22|23.26|23.52||22.92|23.11|23.26|23.51|23.32|23.25|23.36|23.94|24.3|23.72|23.39|23.73|23.9|23.96|24.2|26.04|26.71|26.71|26.23|26.09|26.67|26.9|26.81|26.72|26.27||26.18|26.01|25.36|25.66|24.98|26.01|25.28|24.83|25.76|26.68|26.32|26.1|26.29|26.37|25.75|25.9|26.49|26.27|27.12|27.22|26.98|27.51|27.15|26.54
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|19.47|19.75|19.87|19.45||20|||||||20|19.8|||19.5|18.51|||||18.56||19.77||19.82|||18.35|18.55|||18.32|18.47|18|18.63|18.68|18.68|18.06|18.26||17.75||18.54||18.6|17.62||18.6|18.6|19.52|19|17.7|18.79||19.43|||19.8|19.63|20|19.53||20.15||19.56|19.56||20|||20||20.75|19.95|19.91|20.03||19.26|19.6|20.46|20.47||20.5||21.04|21.06|20.87|20.88||21.1|||21.1|||21.08|21.1|21.1|21.5||21|21.05||21.32|21.3|21.31|21|21.25|21.63|||||21.35|21.98|21.35|21.41|21.34||20.87|20.86|||20.85|||20.8|21.97||||21.89|21.75|22||20.6||||20.5||20.3|20.5|20.36|20.25|20.55|20.56|20.97|20.5|||20.97||20.5|20|20.5|19.06|||||19.5|19.16|19.51||20.01||19.39||21||||21.94|20.8|20.01|22.23|19.05|20.1||||||||20.12||20.5||20.5|21|20.85|20.74||20.76|||21.22||||||23.8|21.8|||21.2||22||22|22.01|22.04||22.15|||21.74|21.05|21.4|21.05|21.05|21.05|||21.5|21.5|||21.05|||||21.05||||||||21.05|21.4|22|21.05||
02690|15684|/equities/career-education|R2000VALUE|5.29|5.33|5.38|5.48|5.46|5.3|5.28|5.23|5.08|5.1|5.38||6.1|6.4|6.31|6.38|6.13|6.19|5.97|5.88|5.73|5.62|5.83|5.73|5.78|5.66|5.8|5.89|5.84|5.83|5.84||5.91|6.21|6.21|6.52|6.31|6.6|6.51|6.5|6.62|6.75|6.98||6.89|6.77|6.87|6.75||6.68|6.65|6.31|6.44|6.41|5.88|5.88|6.01|5.98|6.08|6.33|6.08|6.14|6.1|6.11|5.92|5.71|5.81|5.71||5.68|5.82|5.79|5.76|5.33|5.51|5.63|5.89|5.8|5.79|5.49|5.56|5.5|5.49|6.08|5.93|5.65|5.81|6.05|5.4|5.44|5.09|5.15|5.3|5.25|5.35|5.37|5.28|5.1|4.98|4.87|5.06|5.1|5.05|5.21|5.04|5.16|5.5|5.3|5.08|5.06|5.03|5|5.07|5.11|5.01|5.04|5.11|5.2|5.2|5.08|5.16|5.22|5.38|5.16|5.18|5.27|5.35|5.21|5.37|5.67|5.51||5.25|5.33|5.37|5.3|5.59|5.41|5.65|5.61|5.57|5.32|5.2|5.2|5.27|5.47|5.29|5.06|5.5|5.03|4.97|4.97|5.11|4.95|5.12|4.89|5.03|5|5.02|5.15|5.05|4.78|4.71|4.78|4.78|4.74|4.88|4.65|4.68|4.64|4.63|4.9||4.88|4.89|4.69|4.9|4.93|4.95|4.76|4.86|4.99|4.81|5.38|5.29|5.06|4.81|4.86|4.95|5|4.9|4.7|4.6|4.47|4.35|4.41|4.7|4.7|4.61|4.64|4.77||4.73|4.81|4.81|5|4.91|4.83|4.86|5.08|5.01|4.66|4.79|5.45|6.74|6.98|7.19|7.03|7.18|6.99|6.98|7.13|7.34|7.57|7.73|7.54|7.37||7.22|7|6.78|6.71|6.71|7.29|7.11|6.93|7.15|7.37|7.55|7.72|7.5|7.27|7.02|7.05|7.17|7.11|7.3|7.35|6.97|7.03|6.77|6.89
02691|16900|/equities/preferred-bank|R2000VALUE|27.21|27.41|27.38|27.59|27.89|27.4|27.47|27.63|27.42|27.7|28||27.66|27.48|27.53|27.83|28.55|28.13|27.99|27.87|27.23|26.01|26.9|26.45|27.4|27.31|27.49|27.28|26.88|26.14|26.06||25.14|25.38|25.49|25.4|25.4|25.53|25.48|25.74|26.49|26.69|27.83||26.9|26.67|26.61|26.48||26.45|26.5|26.31|25.92|25.9|25.4|25.1|25.41|25.53|25.97|26.42|25.52|25.69|25.36|25.11|24.95|25.14|25.6|26.3||26|25.96|25.75|25.82|25.8|26.33|25.86|25.94|26.38|26.64|26.15|26.36|26.11|26.48|26.41|26.49|26.3|26.58|26.37|25.81|25.71|25.12|24.91|24.39|24.37|24.35|24|24.11|24.1|24.05|24.2|23.99|23.74|23.62|23.9|23.92|23.87|24.2|23.82|22.9|22.5|22.69|22.75|22.87|22.66|22.84|23.11|23.49|24.22|24.09|24.1|24|24.15|24.42|24.15|23.93|23.96|23.91|23.87|24.03|24.1|24.03||23.89|23.56|23.55|23.6|23.87|23.78|23.63|23.73|23.53|23.12|23.83|23.38|23.25|23.25|23.25|22.8|22.72|22.4|22.3|22.24|22.31|22.15|22.33|22.53|22.56|22.08|22.75|22.85|22.48|22.75|22.53|22.7|22.89|22.9|23.19|23.09|22.92|23.58|24|24.4||24.53|24.69|23.94|23.99|23.56|23.5|23.5|23.95|24.01|23|22.94|23.08|22.76|22.94|23.18|22.93|23.77|23.95|23.57|22.82|21.95|22.07|22.07|21.82|22.73|22.88|22.99|23.36||22.08|21.63|21.81|22.11|21.64|21.86|22.16|22.69|23.18|22.24|21.83|21.68|21.62|21.53|21.85|21.83|21.33|21.35|22.33|22.31|22.86|23.97|25.08|25.22|25.04||24.46|24.15|24.15|23.99|24.46|24.89|25.3|25.18|24.85|26.4|26.28|26.14|25.88|26.09|25.59|26.09|26.44|25.94|26|25.68|25.5|25.09|25.09|24.87
02692|15627|/equities/camden-national|R2000VALUE|25.28|25.45|25.59|25.55|24.99|24.9|25.27|25.33|25.33|25.99|25.69||25.21|25.28|25.07|25.19|25.01|25.55|25.1|25.51|24.87|25.13|25.37|25.33|25.85|26.09|25.47|25.19|24.13|24.49|25.26||24.78|25.09|24.87|25.13|25.03|25.97|25.67|24.76|25.43|25.83|26.6||26.67|26.66|26.25|26.23||26.25|26.17|25.93|25.67|25.34|24.33|23.9|24.08|23.98|24.09|24.16|24.67|25.95|23.99|24.1|23.96|24.09|24.15|24.51||24.67|24.8|24.91|25.11|25.09|26.05|26|26.27|26.61|26.7|26.89|26.99|26.8|27.2|27.77|27.24|26.51|27.85|27.67|26.6|26.13|25.01|24.95|25.09|24.21|24.46|24.73|24.68|25.23|24.9|24.57|24.73|23.79|23.28|23.76|23.56|23.47|23.49|23.57|23.4|23.27|23.33|23.33|23.5|23.62|23.78|23.89|23.88|24.04|23.59|23.54|23.73|23.97|24.66|24.63|24.04|24.01|24.02|24.13|36.32|36.87|36.54||36.38|36.31|36.06|36|36.25|36.38|36.23|36.51|36.81|36.55|37.04|36.59|36.77|36.09|35.91|35.69|36.01|35.67|35.51|35.82|35.6|35.5|35.53|35.46|35.67|35.28|36.01|35.56|36.31|35.93|35.21|35.62|36.66|37.33|37.78|37.75|37.97|38.62|38.81|39.22||39.35|39.5|37.89|38.62|38.32|38.54|37.9|38.11|38.13|37.74|37.19|37|36.99|35.53|37|37.66|37.73|37.9|37.24|36.67|35.94|35.88|36.27|36.77|37.06|37.16|36.66|36.51||35.95|35.6|35.55|36.31|35.42|35.22|35.42|36.07|37.82|36.66|35.14|35.74|35.56|36.56|36.95|37.52|37.92|38.71|39.88|39.01|41.12|41.25|41.35|41.7|41.28||41.28|41.47|41.46|41.05|40.5|40.33|40.55|39.22|39.67|41.47|40.88|41.84|41.08|40.57|40.06|40.65|42.47|41.25|41.15|41|40.28|40.45|40.15|39.81
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.67|16.19|18.27|17.88|18.5|19.57|19.5|20.29|20.88|20.91|21.39||20.79|20.29|19.98|20.5|20.41|19.47|18.72|19.1|18.38|18.2|18.54|19.26|20.04|19.76|19.56|20.1|20.18|20.64|21.03||20.52|21.21|22.32|24.16|24.3|26.09|25.74|25.41|25.59|25.82|25.97||25.98|26.51|25.93|25.92||26.57|25.11|25.36|25|24.43|23.17|22.52|23.32|23.64|24.41|26.29|26.35|27.72|27.93|27.63|27.47|27.63|29.14|29.51||29.62|29.6|29.57|30.23|30|29.8|29.35|29.42|29.62|30.98|30.56|31.8|32.56|32.04|37.86|38.75|39.34|39.63|38.91|37.51|37.68|35.61|35.78|36.1|35.52|36.57|36.14|35.04|36.47|35.95|34.37|33.79|32.99|32.9|33.43|32.17|32.47|32.76|33.53|32.53|33.19|34.01|34.53|34.95|35.2|35.47|35.12|35.55|35.84|36|36|35.98|36.04|36.26|35.82|35.89|35.85|35.88|36.19|36.76|37|37.25||36.4|36.41|36.77|36.58|36.49|35.78|35.37|35.82|35.97|35.8|35.78|35.74|35.25|35|35.09|35|35.98|36.39|36.33|36.1|36.04|36.82|36.67|36.22|35.83|35.62|36.25|37.16|36.07|35.87|35.81|36.11|37.25|37.97|37.94|37.55|37.77|38.9|38.82|39.36||39.07|38.92|38.44|37.99|36.91|37.76|37.25|38.04|38.12|37.57|37.43|37.2|36.96|37.25|37.09|37.69|37.67|37.53|37.43|37.26|36.12|36.08|36.12|36.3|36.47|36.41|36.13|36.65||36.27|36.1|36.55|37|36.92|36.98|37.2|38.41|38.35|37.53|37.43|37.46|36.7|38.61|40.57|42.61|42.58|42.23|42.76|43.34|43.74|45.1|44.97|45.27|44.92||45.15|44.57|43.96|39.98|39.59|40.65|40.92|40.64|40.4|41.6|41.75|41.62|41.24|40.63|40.1|40.32|41.41|41.13|41.7|41.29|40.92|41.89|41.57|41.9
02694|8284|/equities/nabors-inds|R2000VALUE|612.5|639|630.5|642.5|644.5|652|665|692|659.5|651.5|631||619.5|618.5|591.5|635|626|633|619.5|616|625|582.5|523.5|525|588.5|567.5|557.5|547|544.5|512|525||502|532.5|514.5|520.5|540.5|565|572|588.5|590.5|600.5|641||634.5|643.5|645|630||627.5|656|666.5|599|605|529|507.5|515|518|540|554.5|550|593.5|644|649|650|641|665|711.5||776.5|819.5|844.5|840.5|791.5|805.5|805.5|828|832.5|854.5|859.5|876|897.5|857|824.5|833.5|865|899.5|873|886|895|874.5|913|957.5|924|945|906|880|920.5|836|840|885.5|939|988.5|1031.5|1044.5|1056|1064|1077.5|1092.5|1138|1151|1144.5|1153.5|1171.5|1165.5|1148.5|1186.5|1202.5|1216.5|1230|1206.5|1205.5|1242.5|1187.5|1220|1226.5|1263.5|1282.5|1324.5|1355|1355||1322.5|1319.5|1319|1289.5|1273.5|1280.5|1298|1296.5|1303|1311.5|1297|1342.5|1342.5|1340.5|1350|1320.5|1347.5|1330.5|1355.5|1345|1367|1430|1465.5|1456.5|1472.5|1453|1477|1445.5|1447.5|1451|1445.5|1455.5|1435|1440.5|1450|1446|1444|1465|1454|1492.5||1509|1501.5|1498|1445.5|1450|1487.5|1333|1395.5|1429.5|1397|1377|1365|1353.5|1367.5|1370|1356.5|1343.5|1352.5|1349.5|1337.5|1330|1325|1306|1317|1303.5|1309|1299.5|1303.5||1300.5|1290|1256|1257.5|1249.5|1237|1291.5|1285|1278.5|1270|1277.5|1317|1264|1279.5|1267|1254.5|1288|1237|1244|1238.5|1234.5|1274.5|1259|1238|1232.5||1210|1205|1194|1186|1172|1212.5|1212|1188.5|1200|1222|1237.5|1230|1236|1241|1227|1205|1250|1206.5|1169|1187.5|1170.5|1161.5|1146.5|1113
02695|15907|/equities/digi--international|R2000VALUE|10.54|10.6|10.74|10.38|10.33|10.22|10.12|10.28|10.22|10.25|10.34||10.13|10.16|10.09|10.2|10.24|10.16|10.22|10.05|10.28|9.62|9.4|9.28|9.5|9.26|9.04|8.88|8.4|8.27|8.51||8.35|8.75|8.69|8.69|8.56|8.87|9.06|9.04|9.03|9.15|9.29||9.19|9.23|9.04|9.15||9.01|8.95|8.65|8.48|8.42|8.12|7.85|7.98|7.86|8.14|8.44|8.16|7.84|7.34|7.45|7.25|7.26|7.15|7.33||7.24|7.5|7.4|7.54|7.22|7.39|7.28|7.49|7.56|7.57|7.8|7.8|7.7|7.88|7.85|7.88|7.98|8.26|8.34|7.95|8.19|8.03|7.93|7.95|7.94|7.96|7.91|7.74|7.96|7.76|7.34|7.54|7.25|7.36|7.79|7.62|7.43|7.59|7.85|7.41|7.49|7.56|7.51|7.47|7.67|7.75|7.89|7.84|8.22|8.12|8.25|8.18|8.33|8.47|8.38|8.28|8.37|8.33|8.28|8.35|8.45|8.4||8.27|8.28|8.45|8.35|8.42|8.24|8.25|8.46|8.55|8.44|8.48|8.33|8.17|8.2|8.36|8.03|8.23|7.92|7.92|8.11|8.29|8.38|8.47|8.07|8.04|8.41|8.59|8.66|8.68|8.45|8.33|8.5|8.63|8.73|8.78|8.66|8.73|8.93|9.1|9.22||9.35|9.46|9.45|9.15|8.95|8.92|8.9|9.04|9.12|9.46|9.32|9.1|8.75|8.9|8.79|8.96|9.13|9.28|9.22|9.32|8.81|8.34|8.54|8.87|8.86|9.07|8.99|9||8.49|8.35|8.29|8.32|8.19|8.16|8.2|8.77|9.07|8.47|8.11|8.5|8.23|8.24|8.42|8.67|8.8|8.8|8.73|8.93|9.66|10.1|10.05|10.06|10.18||9.76|9.8|9.82|9.82|9.88|10.24|10.21|10.07|9.98|10.73|10.3|10.4|10.15|9.89|9.91|10.13|10.55|10.41|10.46|10.18|9.94|10.04|10.03|9.88
02696|16301|/equities/heritage-commerce|R2000VALUE|8.37|8.4|8.46|8.43|8.57|8.6|8.64|8.76|8.68|8.72|8.73||8.74|8.69|8.75|8.78|8.74|8.67|8.54|8.53|8.41|8.42|8.6|8.42|8.58|8.48|8.78|8.94|8.69|8.55|8.67||8.34|8.55|8.47|8.63|8.85|8.97|8.98|9|8.96|8.83|8.87||8.9|8.99|8.93|8.95||8.93|8.72|8.78|8.76|8.77|8.51|8.4|8.52|8.33|8.5|8.68|8.48|8.49|8.41|8.34|8.35|8.29|8.24|8.5||8.41|8.46|8.27|8.47|8.26|8.58|8.55|8.78|8.94|8.9|8.77|8.87|8.85|8.57|8.62|8.8|8.6|8.7|8.74|8.47|8.46|8.3|8.22|8.43|8.4|8.36|8.34|8.41|8.6|8.4|8.48|8.55|8.36|8.3|8.4|8.3|8.31|8.32|8.33|8.34|8.22|8.26|8.22|8.15|8.22|8.25|8.2|8.35|8.27|8.25|8.24|8.35|8.25|8.31|8.24|8.23|8.25|8.21|8.2|8.27|8.39|8.37||8.32|8.31|8.4|8.35|8.35|8.32|8.22|8.33|8.3|8.17|8.19|8.21|8.09|8.09|8.07|8.03|8.1|7.92|7.98|8.03|8.04|7.93|8.06|8.04|8.07|8|8|7.98|8.07|8.04|8|8.03|8.09|8.03|8.18|8.07|8.1|8.18|8.29|8.44||8.4|8.31|8.18|8.06|8|8.05|7.91|7.93|8.04|8|7.9|7.85|7.81|7.97|8.12|8.09|8.19|8.2|8.2|8.19|8.01|7.95|7.95|8.11|8.1|8.16|8.15|8.14||8.02|7.99|8|8.11|8.1|7.97|7.95|8.05|8.13|7.99|7.74|7.94|7.83|8.11|8.1|8.17|8.1|8.12|8.3|8.25|8.1|8.2|8.27|8.24|8.3||8.24|8.3|8.25|8.27|8.1|8.2|8.27|8.11|8.04|8.25|8.18|8.15|8.06|8.05|7.95|8.04|8.05|8.1|8.14|8.11|8.19|8.2|8.12|8.11
02697|21162|/equities/glatfelter|R2000VALUE|24.53|24.56|24.88|24.78|24.72|24.68|24.51|24.78|25.11|25|25||24.89|24.39|24.36|24.41|24.68|24.25|22.18|23.56|23.19|22.98|23.18|23.26|23.43|23.87|23.88|23.59|23.01|23.5|23.82||23.47|24.49|24.32|24.5|24.3|24.18|24.05|24.14|24.77|25.32|25.58||25.8|25.73|25.68|25.81||25.49|25.49|25.3|25.18|25.39|23.97|24.05|24.28|24.43|24.85|25.55|24.66|25.25|25.25|25.46|25.3|25.08|25.23|25.6||25.51|25.51|25.29|26.27|25.31|26.04|26.86|26.77|26.98|26.94|26.62|26.54|26.3|26.4|26.34|26.46|25.17|25.25|25.12|24.55|24.88|24.07|23.75|23.86|23.56|23.56|23.16|22.7|23.62|23.32|22.74|22.84|22.21|22.27|23.05|22.42|22.46|22.51|22.51|21.96|21.77|22.49|22.58|22.72|23.06|22.93|23.07|23.27|23.94|23.87|23.91|24.21|24.52|24.71|24.56|24.95|25.13|25.1|25.05|25.31|25.43|24.99||24.98|24.97|24.6|24.39|24.5|24.26|23.5|24.1|24.41|24.48|24.63|24.27|24.3|24.27|24.37|24.13|24.49|24.03|23.95|24.04|23.8|24.15|24.57|23.96|24.77|24.72|24.62|24.25|24.82|24.62|24.61|24.86|25.47|25.53|25.43|25.41|25.32|26.03|25.97|26.59||26.37|27.01|26.53|26.61|26.15|26.65|26.49|26.73|26.88|27|27.05|27.04|26.52|26.31|26.54|26.38|26.43|26.95|26.98|27.05|26.09|26.24|26.12|26.42|26.2|26.14|26.15|26.18||25.92|25.8|25.71|26.13|25.7|25.66|25.86|26.13|26.61|26.2|25.86|26.09|25.95|25.95|26|26.42|25.48|24.81|24.36|24.66|24.98|25.42|25.79|25.73|25.67||25.51|25.82|25.79|25.95|26.07|26.64|26.77|26.31|26.66|27.36|27.41|27.27|27.13|27.22|26.84|26.96|27.74|27.7|28.72|28.88|28.74|28.72|28.5|28.5
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|32.11|32.01|31.11|29.84|28.32|31.45|32.06|33.2|30.9|31.73|29.7||29.43|29.19|27.99|29.85|29.37|29.21|27.89|27.53|25.59|25.12|24.78|24.98|26.22|25.73|25.33|26.07|26.85|26.84|27.26||25.95|26.02|23.44|23.92|24|25.47|24.32|24.55|24.75|25.86|25.39||24.75|25.96|26.24|27.1||27.06|27.05|28.15|26.81|28.3|24.3|23.07|24.91|24.72|26.77|28.39|28.01|29.6|30.15|30.56|31.66|29.79|30.83|38.1||42.41|45.46|44.79|46.8|42.71|43.17|43.12|43.27|41.52|42.52|42.33|42.21|43.67|41.8|40.61|41.41|43.05|45.57|42.59|49.43|50.14|48.12|48.47|50.32|50.95|51.55|49.15|47.5|48.21|41.02|38.19|42.01|45.58|47.5|52.7|51.76|53.46|54.63|57.98|60.42|62.28|63.91|62.53|62.59|64.21|63.64|65.54|69.5|72.2|72.26|71.49|66.55|67.77|69.45|69.58|66.83|65.45|66|67.19|71.71|72.79|73.23||71.45|68.12|67.65|66.72|65.2|62.49|63.32|62.11|61.41|61.02|60.44|61.29|59.66|60.39|59.39|59.17|58.76|58.21|59.4|56.51|56.01|57.82|61.17|59.75|60.62|60.53|60.19|60.68|59.6|58.01|57.43|58.58|56.36|55.82|56.11|55.26|53.85|54.86|55.2|56||55.05|55.47|56.15|53.46|54.04|53.86|52.42|53.9|52.47|53|54.52|53.52|51.51|51.19|49.29|51.73|51.39|52.79|53.48|53.55|53.76|52.35|51.55|50.57|50.82|49.37|49.91|49.7||48.76|49.12|48.31|48.01|47.45|47.71|47.68|48.07|47.9|46.44|45.32|46.5|45.65|47.06|46.41|46|45.85|43.23|40.92|41.35|41.77|42.72|42.2|42.27|42.26||41.6|41.41|39.99|38.87|38.53|40.1|39.59|38.4|39.11|39.79|38.98|38.69|38.15|36.87|36.07|35.68|36.7|36.01|35.75|35.8|36.16|36.85|36.08|35.38
02699|21015|/equities/costamare-inc|R2000VALUE|19.67|19.5|19.42|19.13|19|18.86|18.98|19.42|19.23|19.43|19.49||19.44|19.04|18.75|18.44|19.03|18.68|18.5|17.56|17.37|17.06|17|17.65|17.4|16.92|16.82|17.04|16.73|16.67|16.48||16.55|16.77|16.05|16.41|16.27|16.38|16.15|16.34|16.6|17.46|17.75||17.76|18.06|18.32|18.81||18.88|18.76|18.86|18.73|18.71|17.86|17.71|18.4|18.24|18.37|18.58|18.63|19.42|19.63|19.36|19.27|19.07|19.75|20.34||20.51|20.99|20.9|20.95|20.25|20.29|20.13|19.97|20.17|20.54|20.37|20.39|20.84|20.74|20.67|20.65|20.77|19.91|20.5|19.98|20.27|19.78|19.84|19.91|19.55|19.55|19.19|19.05|19.32|18.12|18.54|17.91|20.11|19.95|20.44|20.69|21.16|21.78|21.59|21.28|21.9|22.24|22.6|22.95|23.41|23.6|23.37|23.79|23.75|23.26|22.6|22.44|22.49|22.63|22.68|22.56|22.7|22.82|22.75|23|22.57|22.41||22.57|22.3|22.39|22.6|22.74|22.99|22.52|22.63|23.37|23.43|23.42|23.15|22.92|22.68|22.7|22.6|22.49|22.81|23.46|23.52|23.55|23.62|24.08|24.15|24.24|24.35|23.65|23.34|23.65|23.6|24.25|24.4|24.06|24.08|24|23.73|22.72|22.88|23.49|23.59||23.69|23.9|23.52|23.31|23.56|23.35|23.38|23.4|23.31|23.46|22.93|22.66|22.42|22.17|22.34|22.36|22.3|22.26|22.46|22.32|22.05|21.7|21.84|21.73|21.74|22.06|21.94|21.9||21.68|21.5|21.5|21.37|21.53|21.08|21.36|21.5|21.75|21.65|21.62|21.63|21.23|21.43|21.45|21.61|21.4|22.55|21.16|21.21|21.47|22.11|22.01|21.39|21.05||20.75|20.64|20.68|20.8|20.85|21.08|21.02|20.96|21.03|21.15|21.56|21.46|21.48|21.41|20.65|20.35|20.65|20.72|20.67|20.6|20.46|20.76|20.86|20.76
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|62.48|61.23|61.53|61.92|61.88|62.91|63.7|63.1|63.24|62.79|63.05||64.13|63.05|61.6|61.15|60.78|61.34|68.3|72.62|72.57|74.22|74.7|75.24|75|74|73.11|74.23|72.25|72.24|72.28||71.52|73.19|72.25|72.92|72.51|72.89|70.8|70.85|70.61|69.71|68.96||68.46|68.76|68.9|69.33||69.37|69.32|68.68|69.28|71.58|70|67.83|67.58|66.87|68.17|69.6|68.9|68.43|67.9|68.63|67.22|66.19|66.23|66.82||66.39|67.15|66.17|69.4|68.54|67.08|66.69|67.33|68.81|68.65|68.14|68.03|67.64|67.63|67.52|67.4|64.65|64.52|65.05|64.15|64.4|64|63.94|66.06|70|66.25|65.12|63.36|65.37|64.93|64|63.87|62.38|61.89|63.72|63.2|63.4|64.24|63.33|62.27|60.2|61.37|61.52|61.29|62.82|62.27|63.23|63.42|65.47|66.13|65.94|66.58|70.05|72.13|71.79|71.78|72.16|71.51|71.22|71.39|70|69.58||69.25|69.85|70|69.23|68.26|67.98|67.63|68.63|69.84|68.84|69.82|69.06|67.65|68.22|69.24|69|69.85|67.93|68.6|68.87|67.68|66.85|67.71|67.5|67.69|66.88|62|60.28|60.91|60.98|60.75|61.1|61.76|61.75|61.28|60.76|60.35|61.2|61.51|61.66||61.41|61.47|61.71|61.9|61.44|62.07|61.01|61.65|62.5|62.65|64.09|64.21|64.5|63.8|64.05|65.45|66.7|66.39|66.81|65.54|63.45|62.45|61.91|62.31|61.94|62.03|62.32|62.29||61.53|61.78|62.24|63.72|63.38|63.66|63.35|64.16|64.72|63.5|62.01|62.04|61.26|61.18|61.07|61.31|61.34|60.98|60.41|61.23|60.55|63.29|61.73|61.34|61.3||60.76|61.24|60.34|61.12|60.8|61.83|62.19|62.01|62.17|63.09|63.42|63.4|62.83|62.07|60.58|59.94|61.38|60.97|60.72|61.04|60.85|61.92|63.08|63.62
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|18.3|18.18|18.68|18.15|17.87|17.78|17.66|17.68|17.96|18.29|18.27||18.26|18.21|17.5|17.4|17.39|17.6|17.06|17.19|17|16.73|17.37|16.73|16.88|16.6|17.25|17.04|16.41|16.07|16.31||16|16.74|16.89|17.14|17.54|17.68|17.05|13.81|14.59|14.6|14.91||14.85|14.79|15|15.07||15.07|14.61|13.94|13.83|13.31|12.3|12.29|12.7|12.55|12.54|12.91|12.4|12.78|12.75|13.34|13.05|12.67|13.18|13.62||13.32|13.93|13.42|13.7|13.28|13.7|13.28|13.77|14.04|14.33|14.09|14.1|13.89|13.49|13.4|12.96|12.82|12.96|12.66|12.06|12.27|12.11|12.46|14.9|11.87|11.99|12|11.89|12.3|11.77|11.95|12.11|11.86|12.16|12.72|12.48|12.55|12.76|12.93|12.72|12.6|13.5|17.65|17.23|17.91|17.94|18.24|18.63|19.04|19.47|19.75|19.58|19.78|20.05|19.86|20.04|20.2|20.44|20.4|20.44|20.45|20.05||19.98|20.01|20.14|19.98|20.14|19.96|19.76|19.46|19.61|19.69|19.56|19.5|19.41|19.21|19.22|19.16|19.61|19.15|19.19|19.22|19.08|19.5|19.53|19.78|20.03|20.16|20.82|21.09|21.04|20.82|20.67|20.76|21.21|21.45|21.53|21.44|21.11|21.53|21.38|21.66||21.75|22.02|21.28|21.33|20.78|20.85|21.04|21.18|21.01|20.92|20.94|20.73|20.82|20.07|19.88|19.62|19.3|19.79|19.92|20.07|19.48|19.2|19.23|20.01|19.99|20.22|20.06|19.76||19.19|18.95|18.62|18.83|18.7|18.71|18.9|18.93|18.76|18.42|17.74|18.23|19.03|18.64|18.9|18.92|18.7|18.93|18.99|19.33|19|18.45|18.58|17.56|17.36||17.41|17.43|17.24|17.6|17.28|17.94|17.64|17.39|17.32|18.08|18.14|18.19|18.25|18.17|17.88|17.65|18.23|19.03|19.76|19.97|19.45|19.29|19.2|19.24
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.79|19.64|19.72|19.52|19.67|19.79|19.67|19.42|19.43|19.37|19.57||19.54|19.12|19.12|19.45|19.23|19.89|19.68|19.55|19.43|18.93|18.9|18.87|19.21|19|18.85|18.77|18.59|18.46|18.91||18.38|18.9|18.65|19.06|18.84|18.82|18.36|18.05|18.28|18.43|18.87||18.92|18.86|18.68|18.51||18.18|17.8|17.78|17.76|18.21|17.96|17.99|18.28|19.41|20.08|20.34|20.01|20.44|20.3|20.22|20.25|19.99|19.75|20.08||20.01|20.1|20.09|20.36|19.6|19.93|19.76|19.95|19.75|20.11|20.05|19.87|20.11|20.03|20.18|20.11|20.02|20.03|20.26|19.73|19.61|19.41|19.33|19.46|19.17|19.18|19|18.44|18.69|18.15|17.58|17.5|17.18|17.52|18.01|17.56|17.65|17.91|17.9|17.71|18.05|18.37|18.08|18.4|18.39|18.39|18.29|18.3|18.13|18.15|17.8|17.5|17.98|18.21|18.16|18.49|19.39|18.14|17.94|18.13|18.14|18.12||18.04|18.18|18.37|18.06|18.3|18.15|18.19|18.29|18.02|17.96|17.95|17.74|17.65|17.62|17.73|17.43|17.64|17.28|17.37|17.13|17.07|17.1|17.52|17.28|17.53|17.53|17.86|17.83|17.67|17.54|17.27|17.4|17.63|17.74|17.71|17.61|17.61|17.96|17.82|17.97||18.1|18.19|17.97|17.81|17.74|17.91|17.54|17.86|18.01|18.18|17.93|17.99|17.74|17.72|17.84|17.86|18.06|18.45|18.01|17.53|17|17.44|17.72|17.98|18.17|18.62|18.59|18.34||18.09|17.74|18.23|18.25|18|18|17.87|18.43|18.55|18.25|17.77|18.16|18.04|18.52|18.8|18.73|18.8|18.78|19.01|19.36|19.82|20.08|20.34|20.13|20.24||20.08|20|19.98|20.13|20.09|20.92|20.52|19.89|20.42|21.18|21.18|20.9|20.66|20.05|19.6|19.78|20.73|20.37|20.46|20.61|20.7|21.1|20.2|20.46
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.23||||||||||||||||||||||1.33|||||1.58|1.67|1.78|1.67|||||1.67|||||1.9|||||1.7||||||||1.68|1.67|||||||||||||||1.67||||||||||||||||||||||||||||1.67||1.9|1.87|1.65||||||||1.5||||||||0.67||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|13.7|13.66|13.87|14.02|13.53|12.65|12.76|12.84|13.17|13.02|13.39||13.32|13.36|13.23|13.57|13.36|13.36|13.5|13.3|13.35|13.74|14.02|13.8|14.11|13.84|13.85|13.99|13.39|13.45|13.45||13.3|13.74|13.44|13.47|13.3|13|12.63|12.85|12.9|12.93|12.65||12.67|12.66|12.48|12.28||12.15|12.01|11.68|11.54|11.19|10.52|10.5|10.38|10.07|10.13|10.35|10.31|10.45|10.3|10.21|9.75|9.53|9.29|9.52||9.64|9.65|9.48|9.35|9.02|8.9|9.15|9.11|9|9.06|9.2|9.42|9.5|10.08|9.75|9.27|9.53|9.7|9.56|9.33|9.3|9.15|9.12|9.22|9.05|9.19|9.1|8.98|9.24|8.74|8.59|8.49|8.53|8.72|9.02|8.92|9.1|9.26|9.24|9.31|9.88|10.61|11.03|10.9|11.24|11.13|11.34|10.96|11.41|11.39|11.17|11.21|11.36|11.57|11.29|11.22|11.22|11.3|11.46|11.38|11.47|11.39||11.55|11.73|11.13|11.5|10.69|10.38|9.65|9.73|9.78|9.55|9.51|9.45|9.27|9.29|9.5|9.07|9|8.93|8.89|8.9|8.97|8.91|8.98|8.99|9.14|8.95|9.04|8.95|9.05|9.01|8.91|9.03|8.6|8.84|8.53|8.46|8.54|8.71|8.95|9.23||9.03|8.89|8.94|8.84|8.53|8.28|8.23|8.11|8.28|8.3|8.26|8.32|8.36|8.47|8.65|8.85|9.04|8.9|8.56|8.17|8.06|8.05|7.95|8.49|8.52|8.45|8.35|8.42||7.82|7.6|7.46|7.6|7.58|7.41|7.5|7.74|7.69|7.61|7.43|7.61|7.48|7.28|7.24|7.38|7.61|7.56|7.7|7.58|7.75|7.8|7.74|7.69|7.7||7.77|7.8|7.67|7.66|7.73|7.85|7.82|7.63|8.04|8.3|8.3|8.57|8.21|8.08|8|8.29|8.42|8.34|8.14|8.27|8.77|9|8.87|8.88
02707|16299|/equities/healthstream|R2000VALUE|26|25.76|26.47|26.55|26.5|26.62|26.28|27.03|29.53|29.34|29.5||29.43|28.67|28.49|28.94|27.77|29.41|29.19|28.87|28.41|28.31|28.58|28.26|28.32|28.18|28.72|28.66|27.73|27.74|28.22||27.1|28.98|28.07|28.44|28.84|29.34|28.57|28.17|28.06|28.37|29.7||29.54|28.95|29.53|29.35||29.07|29.42|28.68|29.3|28.99|27.58|27.6|29.13|28.33|28.64|29.59|28.07|28.52|28.95|29.31|28.9|28.8|28.65|28.69||29.03|29.12|29.21|30.27|29.7|30.55|30.44|30.82|30.71|31.95|31.11|30.7|30.95|30.36|30.4|30.3|30|30.88|30.85|29.17|29.5|29.29|29.09|29.35|29.44|29.7|26.75|24.19|25.14|25.75|25.01|24.73|24.26|23.78|24.84|24.11|24.1|24.18|24.45|23.57|24|24.55|24.09|24.33|24.51|24.75|24.88|24.84|25.75|25.56|25.43|25.56|26.21|26.6|26.02|25.98|26.16|26.11|26.52|27.18|26.85|26.27||25.56|25.8|25.89|25.9|26.24|26.13|26.04|26.5|27.17|26.78|26.88|26.03|26.77|26.4|26.8|26.63|27.12|26.31|25.26|25.04|25.46|25.31|25.3|24.72|24.91|24.93|25.77|25.85|25.97|22.51|21.76|21.98|22.38|22.86|23.09|22.35|22.58|23.47|23.83|25.01||24.36|24.11|24.3|24.99|25.25|25.26|24.91|25.48|25.28|25.55|25.68|26|26.37|26.05|26.11|26.12|26.43|26.69|26.77|26.46|25.38|24.86|25.03|25.74|26.18|26.28|26.69|25.9||25.62|25.31|25.14|25.15|24.77|24.64|24.08|24.9|25.28|24.7|23.82|23.78|23.76|23.92|23.77|23.51|22.65|22.34|21.7|21.07|22.07|23.53|22.76|24.29|24.21||24.11|24.41|24.17|24.35|24.89|25.63|24.94|24.6|24.77|26.63|26.56|25.55|26.7|26.65|26.54|26.57|29|28.43|29.01|29.98|30.15|30.84|30.42|30.45
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.13|12.03|12.03|11.97|12.05|12.06|12|12.18|12.23|12.28|12.12||12.26|12.03|12.04|12.03|12.13|12.3|12.13|12.28|12.26|12.01|12.06|12.07|12.06|12.13|12|12.13|12.04|12.07|12.26||12.13|12.15|11.85|11.66|11.61|11.66|11.68|11.46|11.49|11.51|11.52||11.62|11.5|11.49|11.82||11.83|11.83|11.88|11.83|11.89|11.54|11.55|11.81|11.83|11.89|12.01|11.8|11.86|11.91|11.94|11.92|11.8|11.86|11.94||11.87|11.82|11.8|12|11.82|12.01|11.94|11.89|12.03|12.03|11.93|11.98|11.92|11.9|12.05|11.93|11.99|12.12|12.17|12.03|12.23|12.02|11.94|12.05|11.94|12.11|11.95|11.79|11.84|11.68|11.66|11.71|11.66|11.56|11.74|11.55|11.55|11.56|11.75|11.72|11.7|11.84|11.9|11.85|12.11|12.09|12.14|12.13|12.29|12.35|12.35|12.29|12.42|12.48|12.43|12.44|12.53|12.53|12.51|12.56|12.58|12.61||12.51|12.44|12.52|12.42|12.37|12.32|12.37|12.44|12.66|12.36|12.48|12.36|12.33|12.33|12.24|12.22|12.47|12.2|12.27|12.19|12.24|12.18|12.44|12.39|12.43|12.5|12.71|12.66|12.69|12.63|12.58|12.73|12.73|12.71|12.73|12.65|12.52|12.53|12.44|12.44||12.62|12.47|12.39|12.42|12.4|12.35|12.62|12.76|12.73|12.72|12.76|12.6|12.49|12.46|12.47|12.46|12.56|12.56|12.62|12.48|12.39|12.42|12.47|12.55|12.45|12.51|12.56|12.5||12.49|12.48|12.45|12.52|12.39|12.51|12.54|12.67|12.75|12.47|12.26|12.18|12.39|12.5|12.55|12.54|12.7|12.53|12.78|12.8|12.77|12.91|12.9|12.96|12.98||12.74|12.88|12.85|12.9|12.77|12.98|12.95|12.93|12.98|13.14|13.24|13.27|13.4|13.21|13.03|12.96|13.3|13.34|13.31|13.38|13.4|13.43|13.39|13.23
02709|16797|/equities/orthofix-internat|R2000VALUE|32.4|32.35|32.13|32.04|32.1|32.13|31.79|32.33|32.06|31.84|32.02||31.88|32.11|31.35|31.74|31.8|32.39|31.58|31|30.94|30.67|31|30.78|31.61|31.1|31.59|31.14|30.47|30.1|29.48||29|29.5|28.69|28.49|28.36|29.14|29.38|29.25|29.56|29.53|30.25||30.77|30.37|30.79|30.93||30.52|30.96|30.87|30.39|30.39|29.43|30.16|30.73|30.53|30.44|30.36|29.18|29.66|28.63|28.48|27.93|28.14|27.92|28.21||28.22|28.34|28.21|28.45|28.11|28.09|28.48|28.47|28.48|28.98|28.76|28.88|28.83|28.96|29.19|29.2|28.95|29.46|29.54|29.12|29.21|28.77|28.59|28.76|28.68|28.66|28.35|27.93|28.31|27.54|28.23|28.81|28.66|29.18|30.9|30.31|30.6|30.79|31.33|30.42|30.85|31.16|30.5|30.17|30.93|31.31|31|31.02|32.01|32.17|31|31.52|32.35|32.59|31.92|31.79|31.94|32|32.1|32.27|33.96|33.93||33.2|33.49|33.99|34.32|33.41|33.35|33.38|32.83|33.5|33.67|33.83|33.85|33.4|32.25|32.57|32.55|32.98|33.77|33.82|33.12|33.19|32.86|33.52|33.02|33.53|33.25|34.07|34.05|34.11|34.04|33.59|33.81|33.61|34.01|34.65|34.81|34.72|35.4|36.04|36.34||36.64|36.51|36.29|35.64|35.1|34.91|34.28|34.34|35.3|35.28|34.65|34.53|34.38|33.92|33.69|32.93|33.07|32.93|32.94|32.99|31.79|31.29|31.5|31.66|31.75|32.06|31.68|31.22||30.36|30.51|31.06|31.52|32.09|32.12|32.56|33.21|33.01|31.47|30.75|30.07|29.82|29.86|29.66|30.15|30.09|30.89|31.59|32.02|32|32.15|31.89|31.69|31.44||31.21|30.98|31.05|31.77|31.42|33.13|32.45|32.26|32.98|32.8|31.87|31.79|30.34|30.1|30.01|26.69|26.59|26|25.01|25.02|25.06|25.33|24.68|23.96
02710|39144|/equities/mrc-global|R2000VALUE|12.84|12.9|13.18|13.38|13|12.63|12.29|12.31|13|13.6|13.17||13.47|12.81|12.46|12.97|12.78|12.76|12.17|12.67|11.15|10.94|10.3|10.79|11.6|11.43|11.33|11.52|11.92|11.96|12.23||11.76|12.67|12.53|13.14|13.91|14.57|14.17|14.64|14.84|15.17|15.12||15.3|15.54|15.62|15.54||15.77|15.86|15.19|15|14.85|14.01|13.5|14.3|14.24|15.26|16.27|16.23|17.02|16.95|17.96|18.15|18.88|20.05|21.21||22.31|22.55|22.44|22.55|21.36|21.8|21.77|21.93|21.64|21.69|21.73|20.7|20.91|21|20.28|20.07|21.11|21.01|20.79|21.02|21.17|20.83|20.92|21.25|21.19|21.11|20.32|19.97|19.6|19.21|19.73|21.08|21.56|22.07|22.73|22.67|22.88|22.57|22.82|22.59|23.35|23.65|23.4|23.32|23.89|24.33|24.39|25.05|25.44|25.21|25.03|24.88|24.91|24.79|24.25|24.1|24.39|24.43|24.55|25.05|24.86|24.88||24.6|24.75|24.92|25.01|24.96|25|24.92|25.03|24.81|25.08|24.97|25.11|24.97|24.88|25.29|24.98|24.91|24.66|25.2|25.63|25.14|27.09|27.58|27.69|27.89|27.88|27.72|27.63|27.43|27.2|27.04|27.58|27.48|27.38|27.61|27.62|28.02|27.69|27.75|28.08||28.1|28.15|28.3|28.11|27.98|28.36|28.36|28.83|28.83|28.76|28.51|28.43|28.28|28.71|28.81|28.87|29.12|29.03|29.13|29|28.89|28.67|28.77|28.83|28.9|28.71|28.7|28.75||28.76|28.81|28.76|28.68|28.33|28.12|28.28|28.5|28.82|28.84|28.9|29.23|29.08|28.98|29.46|28.89|29.28|29.2|28.98|29.08|28.7|29.09|28.82|28.64|28||27.78|27.7|27.28|27.25|26.97|27.44|26.69|26.28|26.56|27.05|27.06|27.17|27.01|26.82|26.42|25.92|26.23|26.1|26.01|25.84|25.78|26.15|26|25.77
02711|15910|/equities/diamond-hill-inve|R2000VALUE|138.51|138.1|137.56|136.45|138.28|136.45|138.02|137.21|136.47|137.28|139.38||136.56|136.25|133.29|132.34|132.05|131.37|130.59|128.88|128.21|128.32|131.36|132.05|127.89|128.64|134.68|130.93|127.34|129.86|129.53||126.48|126.67|126.67|128.14|129.6|129.82|133.37|128.14|130.81|133.03|134.21||131.69|131.67|136.94|140.07||140.02|139.92|133.4|135.2|132.05|126.87|131.54|128.68|129.77|130.87|130.3|129.74|131.07|130.64|133.03|133.39|126.32|129.36|129.6||129.17|129.22|128.79|130.59|127.35|127.74|127.6|127.34|127.49|125.44|126.87|128.57|128.47|128.07|126.32|129.05|126.98|128.84|128.09|123.3|124.56|117.97|115.47|116.94|116.26|115.88|112.57|114.64|115.83|109.75|109.82|114.3|110.55|110.05|117.54|111.83|113.98|115.54|115.84|113.97|117.35|117.4|118.72|118.01|118.8|119.44|119.43|120.19|122.02|123.09|121.57|121.57|123|124.18|126.22|126.22|126.25|125.78|123.45|126.22|125.89|124.44||123.65|122.8|122.95|121.71|121.75|120.72|121.57|121.3|122.15|122.21|124.11|121.57|123.29|121.68|122.04|121.62|122.39|121.1|121.44|122.85|121.51|121.43|123.46|124.52|123.51|124.61|125.31|125.75|123.08|124.13|119.95|121.1|122.99|123.47|121.31|119.26|120.87|123|123.47|123.15||125.37|123.59|122.04|120.85|119.56|121.21|121.11|123.1|119.82|123.4|122.89|120.97|120.51|120.2|118.85|118.25|119.6|120.72|120.04|121.06|115.72|114.71|114.55|115.87|116.71|115.35|116.35|115.55||113.73|114.1|114.51|116.37|116.79|114.92|113.65|117.24|115.87|115.99|113.73|115.11|111.05|111.86|112.71|111.77|113.97|112.73|112.46|113.36|114.92|116.57|115.87|112.59|113.98||113.71|113.16|113.03|111.64|112.36|117.64|115.59|114.22|119.87|125.84|127.11|127.16|125.01|125.36|123.27|123.52|124.77|121.36|119.67|119.01|117.3|117.76|116.37|113.02
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|10.15|10.33|10.1|10.28|10.25|10.36|10.49|10.5|10.55|10.39|10.58||10.48|10.75|10.27|10.19|10.24|10.26|10.08|10.15|10|10.25|10.24|10.22|9.94|9.75|9.91|9.85|9.66|9.53|9.34||9.4|9.55|9.35|9.47|9.5|9.42|9.36|9.34|9.3|9.26|9.12||9.12|9.18|8.93|8.84||8.94|8.77|8.71|8.71|8.71|8.74|8.7|8.71|8.6|8.58|8.68|8.7|8.7|8.7|8.75|8.72|8.63|8.88|8.69||8.65|8.7|8.59|8.65|8.68|8.67|8.73|8.68|8.73|8.67|8.75|8.75|8.66|8.74|8.75|8.64|8.58|8.55|8.59|8.59|8.64|8.5|8.5|8.5|8.4|8.27|8.39|8.34|8.35|8.16|8.3|8.3|8.39|8.35|8.37|8.32|8.41|8.35|8.38|8.34|8.35|8.33|8.39|8.47|8.35|8.52|8.63|8.86|8.52|8.57|8.52|8.45|8.52|8.56|8.58|8.76|8.79|8.77|8.74|8.77|8.76|8.75||8.7|8.81|8.88|8.76|8.73|8.85|8.78|8.78|8.79|8.91|8.82|8.72|8.81|8.8|8.8|8.77|8.8|8.92|8.96|9.05|8.96|9|9|9|8.96|8.98|9.04|8.97|8.97|8.97|8.94|8.99|9.02|9.02|8.95|9|9|8.92|8.99|9.02||8.95|9|8.84|8.86|9|8.99|8.98|9|9.09|9|8.95|9|8.95|8.96|8.93|9|9.18|9.15|9.26|8.99|8.94|8.87|8.75|8.52|8.58|8.35|8.51|8.42||8.31|8.31|8.29|8.29|8.3|8.3|8.25|8.29|8.25|8.26|8.16|8.25|8.22|8.14|8.06|8.13|8.09|8.12|8.05|8.09|8.12|8.1|8.12|8.1|8.13||8.15|8.06|8.14|8.09|8.09|8.17|8.11|8.1|8.13|8.14|8.16|8.16|8.13|8.05|8.07|8.04|8.05|8.06|8.06|8.12|8.12|8.25|8.29|8.3
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|29.52|29.94|30.09|29.5|30.09|29.26|30.17|30.56|29.33|30.57|31||30.83|30.35|29.49|30.36|29.18|28.24|27.48|26.6|27.86|27.07|28.37|29|30.15|30.02|29.42|30.66|30.6|30.21|30.14||29.5|30.84|30.77|33.22|34.93|36.53|36.95|34.96|36.28|36.91|37||36.93|34.98|34.6|34.11||34.34|34.11|34.26|33.1|32.5|31.21|30.88|31.63|32.25|33.17|32.76|32.36|32.75|32.45|32.8|32.13|33.28|35.44|36.47||37.14|36.93|36.39|36.18|35.49|37.19|37.35|37.88|37.5|38.14|37.75|38.4|39.34|37.59|37.43|37.03|37.83|40.14|41.35|40.44|40.07|39.13|40.09|40.82|40.05|39.17|36.68|37.42|37.25|37.67|37.83|35.71|38|39.99|42.68|44.13|44.47|44.61|43.6|43.69|46.18|46.95|46.75|47.83|48.47|48.07|46.25|49.24|48.95|50.18|48.96|48.57|49.1|49.54|49.86|48.2|48.07|48.24|48.8|48.99|48.44|47.62||47.67|46.89|47.39|46.97|47.37|46.33|46.98|48.45|48.13|47.67|47.36|48.49|48.75|47.21|48.44|46.3|47|44.75|46.08|46.35|43.2|40.98|44.1|42.83|41.02|41.6|44.54|43.11|43|43.35|42.37|43.22|43.9|42.85|42.66|44.32|44.48|43.65|43.5|43||42.2|41.29|39.55|38.1|37.8|38.3|37.51|37|37.53|39.31|36.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|10.7|10.34|10.18|9.99|9.97|9.95|9.95|9.95|9.95|10.02|10.14||10.08|10.1|10.71|10.85|10.9|10.8|10.28|10.2|10.38|10.36|10.23|10.2|10.05|10|9.82|9.95|9.9|9.84|9.75||9.62|9.95|9.91|9.83|9.8|9.71|9.8|9.61|9.94|9.83|9.81||9.69|9.65|9.65|9.75||9.83|9.98|10|9.93|9.88|9.65|9.76|9.96|9.35|9.44|9.55|9.51|9.81|9.86|9.96|10|10|9.5|9.5||9.66|9.61|9.97|10|9.74|9.84|10.01|10.2|10.22|10.26|10.35|10.51|10.53|10.39|10.4|10.54|10.15|10.53|10.55|10.45|10.34|10.32||10.42|10.83|10.61|10.9|10.75|10.85|10.48|10.49|10.7|10.75|10.69|10.6|10.77|10.62|10.76|10.7|10.45|11.04|11.54|11.61|11.71|11.61|11.67|11.74|11.52|11.53|11.69|11.42|11.31|11.34|11.27|11.34|11.35|11.29|11.18|11.16|11.35|11.58|11.6||11.67|11.61|11.57|11.75|11.7|11.79|11.57|11.73|11.64|11.52|11.73|11.72|11.71|11.8|11.79|11.71|11.6|11.53|11.69|11.54|11.8|11.72|11.7|11.98|11.75|11.55|11.66|11.63|11.86|11.9|12.03|12.01|12.02|12.04|12.04|12.03|12.04|12.04|12.01|11.75||11.8|11.43|11.03|11.42|11.27|11.31|11.36|11.48|11.34|11.4|11.87|11.92|11.99|11.34|11.52|11.38|11.32|11.44|11.43|11.3|11.07|11|11|11.2|11.06|11.01|11.01|11.02|||11.42|11.45|11.2|11.3|11.37|11.44|11.3|11.51|11.72|11.71|11.8|11.72|11.73|11.79|11.95|11.69|11.65|11.71|11.97|11.34|11.6|11.68|11.74|12.01||11.95|11.8|11.65|11.75|11.91|11.9|12.12|12.49|12.5|12.94|13.09|13.1|13.2|13.39|12.99|12.55|12.6|12.6|13.05|13.9|14|14.15|13.3|12.49
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|18.09|17.33|17.84|17.9|17.78|17.33|17.59|17.58|17.64|17.9|18.06||17.98|17.99|17.79|18|17.61|17.68|17.55|17.21|17.1|16.91|16.41|16.3|16.06|15.78|15.98|15.93|15.37|15.32|15.62||15.38|15.6|15.39|15.63|15.56|15.43|16.02|15.87|16.33|16.56|17.15||17.17|17.1|16.94|17.38||17.23|16.83|16.5|16.45|16.4|15.77|16|15.79|15.88|16.17|16.5|15.91|16.15|15.45|15.66|15.37|15.21|15.34|15.5||15.6|16|15.91|15.97|15.37|15.62|15.08|15.36|15.43|15.55|16.3|15.62|15.55|15.53|15.51|16.02|17.25|17.6|17.81|17.29|17.57|16.79|16.47|16.53|16.34|16.41|16.27|16.03|16.45|16.11|16.09|16.12|15.81|15.79|16.36|15.7|15.95|15.94|15.7|15.33|15.64|15.75|15.96|15.91|16.17|16.28|16.18|16.64|16.95|16.89|16.92|17|17.23|17.3|17.42|17.34|17.6|17.32|17.21|17.02|17.04|16.73||16.39|16.43|16.6|16.13|16.29|16.27|16.27|16.41|16.11|16.05|16.25|15.64|15.96|15.43|15.83|15.35|15.73|15.54|16.01|16.01|15.97|16.2|16.37|16.26|16.52|16.61|16.88|16.78|16.67|16.65|16.22|16.43|16.62|16.8|16.77|16.44|17.01|17.47|17.3|17.86||17.51|17.64|17.26|17.32|17.07|17.45|17.56|17.47|17.7|17.72|17.94|18.07|17.85|17.8|17.81|18.28|18.34|18.79|18.2|18.05|17.67|17.64|17.64|17.78|17.98|17.93|18.14|17.95||17.48|17.52|17.75|18.01|18.01|18.27|18.5|19.14|19.78|19.04|19.03|20.04|21.08|20.74|20.83|21.19|20.96|20.68|20.92|21.14|21.52|21.84|21.67|21.36|21.38||21.07|21|21.65|22.49|22.5|23.58|23.92|23.48|23.59|24.99|25.1|24.77|23.63|23.25|23.6|23.95|24.58|24.58|24.76|24.82|24.66|24.82|24.4|24.7
02721|24354|/equities/unitil-corp|R2000VALUE|33.7|34.1|34.16|33.89|34.01|33.67|33.64|34.02|34.13|33.7|34.53||35.16|35.25|35.64|35.51|36.33|37.84|37.72|37.91|37.95|37.51|38.18|37.63|37.88|37.17|36.87|36.68|36.64|36.67|36.61||36.03|36.53|35.67|35.62|35.78|36.56|36.96|36.32|36.26|36.43|36.63||37.39|38.45|37.76|37.43||36.69|36.55|36.42|36.11|36.06|35.53|35.04|35.37|35.61|35.53|36|35.28|35.57|35.67|35.49|35.54|35.14|35.3|35.24||35.13|34.94|34.71|35.28|34.98|35.35|35.45|35.21|35.2|35.47|36.04|35.64|35.65|35.4|35.55|35.19|34.83|34.66|34.9|34.36|34.33|34.19|33.9|34.2|34.17|33.84|34|33.36|33.75|33.35|33.54|33.32|32.89|32.1|32.88|32|31.72|32.08|31.74|31.16|31.1|31.69|31.25|31.15|31.36|31.63|31.8|32.27|31.93|31.96|31.49|31.32|31.28|31.7|31.65|31.86|32.3|32.39|31.98|32.24|32.36|32.72||32.62|32.25|32.37|32.65|32.78|32.6|32.47|32.6|32.44|32.68|32.6|32.26|32.24|32.32|32.45|31.87|31.76|31.94|31.87|32.08|32.01|32|32.69|32.89|32.23|32.5|33.02|33.05|32.79|32.89|32.38|32.83|32.97|33.04|33.35|33.16|32.98|33.44|33.16|33.12||33.34|33.68|33.74|34.25|34.3|34.58|34.31|34.14|34.13|34.46|34.62|33.64|33.42|33.31|33.42|33.25|33.51|33.91|33.92|33.6|33.35|32.9|33.4|33.46|33.3|33.27|33.13|32.78||32.61|32.58|32.78|32.75|33.23|33.06|33.1|33.29|33.41|33.67|33.36|33.66|32.97|33.17|32.82|33.46|33.19|33.03|33.5|32.96|32.98|32.36|32.9|32.9|32.45||32.14|32.22|32.13|32.23|31.78|32.65|32.63|32.65|32.67|32.99|32.9|33.05|33.03|32.67|32.44|32.46|32.79|32.92|33|32.17|32.05|32.74|32.68|32.55
02722|21245|/equities/cpb-inc|R2000VALUE|22.61|22.65|22.71|22.69|22.66|22.73|22.52|22.99|22.94|23.21|23.28||23.36|22.86|22.6|22.33|22.35|22.12|21.8|21.79|21.6|20.96|20.51|19.79|19.85|19.86|19.74|19.82|18.9|18.72|18.98||18.65|18.99|18.82|19.41|19.35|19.76|19.93|19.73|20.17|20.58|21.21||21.44|21.1|20.87|20.86||20.58|19.58|19.34|19.42|18.98|18.12|18.05|18.6|18.45|18.6|19.73|19.37|19.42|19.14|19.18|18.77|18.2|18.81|19.21||18.91|18.97|18.95|19.25|18.71|18.9|19.01|19.2|19.41|19.71|19.25|19.15|18.98|18.87|18.78|18.78|18.85|18.69|18.11|18.29|18.53|17.9|17.78|17.83|17.8|17.79|17.76|17.72|18.18|17.43|17.65|17.83|17.61|17.26|17.86|17.49|17.56|17.78|17.87|17.57|17.71|17.74|17.66|17.75|17.88|17.94|18.09|18.47|18.85|18.49|18.2|18.15|18.2|18.15|18|17.69|17.75|17.46|17.33|17.23|17.5|17.42||17.2|17.31|17.27|17.32|17.36|17.15|17.05|17.26|17.41|17.31|17.38|17.36|17.4|17.47|17.7|17.56|17.43|17.27|17.3|17.42|17.68|17.86|17.86|17.83|17.83|17.86|18.51|18.56|18.86|18.9|18.75|19.1|19.41|19.28|19.47|19.35|19.31|19.65|19.77|19.84||19.73|19.8|19.65|19.55|19.59|19.65|19.56|19.91|20.15|20.09|20.11|19.86|19.71|20|19.75|19.41|19.65|19.57|19.4|19.38|18.92|18.77|18.93|18.78|18.68|18.63|18.47|18.4||18.77|18.25|17.85|17.81|17.56|17.77|17.76|18.15|18.24|18.25|18.02|18.25|17.99|18.17|18.24|18.43|18.49|18.36|18.4|18.5|18.38|19.08|19.01|18.92|18.96||18.74|18.91|18.76|19.05|18.93|19.57|19.81|19.8|19.71|20.12|20.22|20.45|19.93|19.73|19.51|19.7|20.1|19.97|19.78|19.64|19.62|19.63|19.68|19.7
02723|16218|/equities/great-southern-ba|R2000VALUE|37.93|37.26|37.31|36.64|36.61|36.83|36.64|36.93|37.09|37.55|38.05||38.24|38.38|37.39|38.18|39.79|38.62|37.77|37.99|37.22|36.38|37.37|35.31|37.67|36.95|37.92|38.26|36.67|36.55|37.1||35.69|36.37|36.39|36.59|36.76|36.91|37.08|36.28|37.36|38.44|39.79||39.37|38.59|38.75|38.89||38.58|38.92|37.9|38.41|38.2|35.8|35.4|37.34|36.93|37.03|38.03|36.65|37.28|36.92|37.2|37.17|36.54|37.42|38.56||39.75|39.2|38.11|39.26|37.97|38.92|39.07|39.48|39.49|39.47|39.14|39.85|39.12|39.15|38.49|38.77|38.31|37.94|37.81|36.67|36.61|34.75|34.46|34.37|32.5|32.39|32.31|32.32|33.16|32.45|32.15|32.58|31.51|30.89|31.5|30.54|30.63|31.21|30.9|30.09|30.44|30.32|30.96|31.12|31.37|31.5|31.47|31.2|32.12|32.34|31.67|31.62|32.42|32.78|32.39|32.37|32.33|32.19|32.13|32.82|32.75|31.88||31.46|31.55|32.12|31.56|32.22|32.01|31.5|31.53|32.2|31.53|31.71|31.22|30.47|31.15|31.42|30.85|31.18|30.37|30.26|30.8|31.33|30.09|30.26|30.3|30.1|30|30.6|30.63|30.6|30.67|30.07|31.31|31.47|31.5|31.77|31.79|31.56|32.16|32.45|32.67||32.69|32.92|32.04|31.75|31.23|30.73|30.45|30.21|30.39|30.03|29.05|29.66|29.24|29.2|29.51|29.17|29.87|30.29|29.99|29.73|28.82|28.48|28.9|29|29.44|29.4|29.22|29||28.43|28.3|28.39|28.44|28.22|28.5|28|28.56|29.22|28.46|28.07|28.5|28.51|28.46|28.62|29.04|28.56|28|28.7|28.13|28.47|29.22|28.88|28.61|28.48||28.2|28.59|28.31|28.56|28.41|29.22|28.96|29.5|29|30.28|30.36|30.71|30.22|29.38|29.68|30.03|30.99|30.9|30.68|30.46|29.88|29.8|29.82|29.52
02724|16906|/equities/peapack-gladstone|R2000VALUE|20.3|19.6|20.06|20.06|19.83|19.64|19.23|19.04|18.9|19.2|19.01||19.07|18.75|18.87|18.98|19|18.58|18.2|18.26|18.24|17.98|18.78|18.31|18.85|18.57|18.93|18.93|18.93|18.52|18.65||18.01|18.12|18.05|18.21|18.05|17.97|17.87|17.96|18.3|18.39|18.7||18.73|18.52|18.35|18.53||18.44|18.3|18.37|18.21|17.93|17.4|17.34|17.46|17.59|17.95|17.94|17.41|17.85|17.38|17.32|17.38|17.27|17.5|17.74||17.87|17.99|17.63|17.83|17.4|17.99|17.98|17.81|17.92|18.32|17.98|18.17|18.29|18.08|18.05|18.1|17.98|18.2|18.3|18.4|18.6|18.09|18.03|18.1|18.21|18.9|18.88|18.61|19.24|18.58|18.84|18.73|18.16|18.15|18.74|18.45|18.5|18.57|18.43|17.6|17.47|17.6|17.52|17.55|17.81|17.74|18.07|18.18|18.41|17.96|17.76|18.2|18.59|18.8|18.6|18.56|18.65|19.15|18.66|18.93|19.13|18.88||18.73|18.64|18.71|18.58|18.74|18.66|18.53|18.63|18.62|18.81|18.97|18.7|19.18|18.68|18.71|18.54|19.04|18.55|18.55|18.65|18.58|19.11|19.34|19.25|19.79|19.25|19.31|19.25|19.01|19.55|19.4|19.75|19.93|19.9|20.03|19.67|19.57|20.24|20.27|21.17||21.5|21.45|21.37|20.48|18.83|19.37|19.15|19.01|19.36|19.73|20.44|20.26|20.16|20.57|20.91|20.06|20.38|21.43|20.71|19.51|18.72|18.75|18.66|19.39|19.75|19.52|18.64|19||18.73|18.29|18.81|18.6|18.63|18.43|18.5|18.56|19.07|18.79|18.5|18.62|18.56|18.5|18.5|18.74|19.05|19.36|19.51|19.42|19.7|19.93|19.78|19.9|19.85||19.83|19.94|20.17|20.17|20.09|21.03|20.96|21.33|21.45|21.73|21.71|22|22.09|20.25|19.81|20.89|22.25|22.18|20.06|19.78|19.52|19.65|19.7|19.57
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|44.8|44.6|45|||45|45|45||45|44.99||45||||45|45|45|44.9|44.9|44.9|44.95|45.2|42|||45.5|46||45.75||45.75|45.51|||46|46.04||46|45.8|46.25|||46.5||46|||46|45.75|45.5|45.9|45.5|44.75|45|44.75|||45.01|45.4|46|45|45.51|45.9||45.9|||46|46||||46.01|46.11||46.11|47|47|47|46.6|47.25||46.5||46.75|||46.5|47.49|46.5|46.5||46.1||46.2|||||46.5|||46.5||||||46.5|46.5||||47|47.25|||||47.25||47.74|47.25|47.48|46.25||45.35|45.3|46.49|||45.75|45.5|45|44.3|44.3|||44.5|44.5|44.5|44.49||||44.25||||44.3|44.49||44.5|44.65||44|||46|45.75|45.75|46.25|46.25|46|||45.5|45.5|45.7|||43.56|44|43.75||43.85|43.9||44.25|44.65|45.25||45.37|45.25||45|45.15||45.84||45.75|45.16|45|44.75|44.45||44.4|44||||44.25|44|44.25|44.25|||44.25|44.25|44|44|44.25|43.89|43.26|43.5|43.75|43.75|43.75|43.75|43.75|||44.5||44.5||43.75|44|45||||45||45|||45.75|45.5|45|44.5|44.71|44.71|43.99|43.25|43.2|44||43.2|43.01
02728|24439|/equities/argan|R2000VALUE|31.22|30.82|31.73|32.21|31.44|31.25|31.26|31.65|30.67|30.27|30.57||30.89|30.72|29.92|30.57|30.6|30.78|30.14|30.32|30.41|28.89|30.32|29.61|30.11|30.03|30.25|30.17|29.25|28.94|30.39||29|30.76|29.94|29.68|30.64|31.12|31.62|31.44|31.69|31.77|32.13||32.54|32.1|32.6|33.39||33.36|32.23|30.77|30.92|30.31|28.8|28.85|29.22|29.71|31.11|32.11|30.01|30.72|30.47|31.02|30.61|29.37|30.01|31.88||32.55|32.35|31.66|32.06|31.29|32.51|31.74|32.16|32.22|32.62|32.73|32.79|32.55|32.28|31.66|31.68|32.2|33.35|32.59|31.52|31.54|30.38|30.45|30.42|30.68|31.06|30.25|29.5|30.12|27.76|27.43|28.69|29.28|30.17|32.04|30.99|30.65|30.84|30.66|30.07|29.14|32.46|31.25|31.73|32.63|32.5|32.84|32.95|34.26|34.53|34.39|33.75|34.69|35.99|35.45|35.57|35.14|35.63|34.82|37.74|37.98|37.65||37.22|37.27|37.35|36.2|36.06|35.71|36.36|35.2|35.17|34.77|34.53|33.87|33.53|33.11|32.84|32.45|32.73|32.08|32.02|32.5|31.67|31.97|33.2|33.14|33.3|33.15|33.82|33.7|32.74|33.27|33.39|33.66|34.4|34.63|34.44|34.64|34.7|34.82|34.34|34.29||34.03|34.73|34.73|34.44|33.46|33.56|32.59|32.77|32.19|31.54|29.46|28.66|29.09|29.39|29.56|29.73|30.72|31.47|31.71|31.98|31.05|29.05|28.9|28.59|28.55|28.2|28.31|28.12||27.68|27.52|27.68|27.38|26.78|26.24|26.44|27.04|27.45|26.67|25.69|26.12|25.41|25.16|25.24|25.22|24.97|25.13|25.46|25.41|25.35|25.56|25.55|25.31|25.38||25.16|25.22|25.27|25.42|25.19|26.29|25.56|26.3|27.01|28.09|28|28.09|27.85|27.35|27.61|27.13|28.18|27.5|27.69|27.22|27.04|26.94|26.5|26.42
02729|16234|/equities/hafc|R2000VALUE|20.25|19.71|19.93|19.82|20|19.99|19.92|20.12|20.18|20.44|20.52||20.47|19.99|19.95|19.94|20.3|20.66|20.2|20.68|20.54|19.9|20.09|20.36|21.09|20.8|21.04|21.47|20.82|20.73|21.08||20.55|20.62|20.66|20.99|20.77|21.27|20.82|20.63|20.91|21.26|21.93||22.07|21.96|21.67|21.8||21.76|21.72|21.4|21.54|21.51|20.64|20.63|21.15|21.02|21.23|21.76|21.37|21.39|20.74|20.68|20.1|19.5|20|20.75||20.6|20.68|20.33|20.9|20.47|20.82|21|21.46|21.67|22.31|21.6|22.04|21.86|21.79|21.46|21.44|21.16|21.41|21.18|20.8|20.68|19.85|19.62|19.9|20.01|20.32|20.1|19.77|20.54|19.72|20.38|20.1|19.54|19.42|20.2|19.8|19.75|20.16|20.19|19.88|20.2|20.34|20.06|20.21|20.17|20.145|20.21|20.27|20.59|20.26|20.11|20.26|20.59|20.61|20.2|20.19|20.45|20.38|20.3|20.6|20.77|20.53||20.74|21.24|21.35|21.16|21.21|20.98|20.48|20.45|20.66|20.57|20.86|20.75|20.5|20.63|20.59|20.4|20.59|20.15|20.22|20.64|21.12|21.38|21.38|21.12|21.14|20.81|20.85|20.79|21.09|21.14|21.05|21.8|22.5|22.3|22.49|22.2|22.09|22.37|22.4|22.41||22.14|21.85|21.12|21.44|21.19|21.24|21.09|21.54|21.98|22.01|22.1|21.52|21.3|21.53|21.91|21.83|22.2|22.36|22.28|22.45|21.68|21.54|21.51|21.38|21.45|21.42|21.76|21.25||21.01|21.01|21.07|21.29|20.95|21.35|21.46|22.17|22.57|22.12|21.55|21.84|21.32|21.25|21.4|21.33|21.25|20.72|21.09|21.46|21.7|22.3|23.05|22.44|22.65||22.03|22.34|22.18|22.42|22.01|23.11|23.78|23.78|23.97|24.54|24.34|24.21|23.4|23.2|23.26|23.69|24.25|24.35|24.52|24.87|24.49|24.58|24.6|24.52
02730|48652|/equities/orchid-isla|R2000VALUE|13.82|13.87|13.9|13.61|13.25|13.89|14.05|14.13|14.15|14.05|14||13.72|13.67|13.53|13.6|13.39|13.27|13.17|13.23|13.16|13.01|13.17|13.15|13.2|13.05|12.95|13.02|13.27|13.32|13.33||13.03|12.9|12.95|13.3|13.28|13.38|13.09|13.28|13.25|13.28|13.08||13.12|13.13|13.11|13.2||13.18|13.06|13.18|13.3|13.35|12.81|12.72|13.39|13.3|13.4|13.3|12.88|13.64|13.8|13.8|13.8|13.73|13.8|13.93||13.82|13.81|13.88|13.99|14.22|14.23|14.26|14.3|14.67|14.57|14.1|13.84|13.77|13.81|13.89|13.94|14|13.87|13.88|14.16|14.4|14.26|14.71|14.75|14.67|14.9|14.55|14.3|14.24|13.61|13.85|13.86|13.83|13.52|13.55|13.53|13.53|13.45|12.93|13.11|13.32|13.88|13.75|13.53|13.57|13.45|13.59|13.81|13.86|13.98|13.95|13.95|13.93|14.14|14.25|14.3|14.25|14|13.98|14|14.05|13.88||13.86|13.8|13.99|13.89|14.1|14.25|14.3|14.45|14.3|14.32|14.3|14.45|14.18|14.33|13.78|13.7|13.7|13.55|13.51|13.55|13.31|13.55|14|13.91|13.92|13.75|13.76|13.9|13.92|13.91|13.65|13.6|13.5|13.37|13.33|13.29|13.24|13.2|13.24|13.28||13.33|13.14|13.07|13.05|13.01|13.06|13.05|13.1|13.13|13.2|13.22|13.19|13.2|13.22|12.96|13.11|13.08|13.18|13.25|13.19|12.91|12.94|13|12.9|12.95|12.9|12.87|12.77||12.72|12.78|12.82|12.85|12.83|12.89|12.82|12.81|12.84|12.9|12.69|12.8|12.83|12.59|12.5|12.4|12.31|12.29|12.23|12.26|12.26|12.35|12.42|12.57|12.6||12.45|12.48|12.4|12.27|12.2|12.27|12.27|12.28|12.25|12.21|12.1|12|11.88|11.7|12.1|11.82|12.09|12.24|12.25|12.33|12.36|12.45|13.1|13.4
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|50.36|50.35|50.87|50.35|49.83|50.48|51.19|50.53|49.6|50.32|50.02||50.14|50.1|50|50.79|51.23|50.72|49.85|50|49.53|49.3|49.7|49.21|50.25|50.18|51.08|52.22|50.38|50.69|50.37||49.87|50.7|50.06|50.26|51.19|51.4|50.58|50.11|50.45|50.52|52.48||53.03|52.59|51.74|52.71||52.33|52.08|52.24|52.29|52.81|52|51.39|50.79|50.53|50.74|50.88|50.42|50.59|50.41|50.76|50.9|50.51|50.89|51.9||52.04|51.73|51.48|52.14|51.87|51.06|50.73|50.5|49.76|52|51.97|50.34|48.73|49.64|49.4|49.21|48.77|50.05|50|48.27|48.32|47.34|46.96|47.25|47.44|46.86|46.25|46.25|46.75|46.38|46.06|46.08|45.89|45.86|46.68|46.25|45.85|46.67|46.64|45.93|45.89|46.11|46.13|46.23|46.51|47.09|46.99|47.23|47.24|46.8|47.49|47.33|47.03|48|48.1|47.2|47.7|47.72|48.12|48.87|49|48.9||47.7|47.69|47.6|47.67|47.15|47.74|47.22|46.71|46.97|46.55|46.54|45.76|45.79|44.97|45|44.67|44.53|44.22|44.54|44.64|45|45|45.04|45.09|44.72|45.15|45.7|45.66|44.56|44.13|44.13|44.75|44.93|44.8|45.22|44.79|45.06|45.71|45.59|45.57||45.97|45.25|45.96|45|44.8|44.61|44.55|44.71|44.68|44.85|44.55|44.29|44.06|43.89|44.88|43.67|44.49|44.67|44.55|44.49|43.74|43.13|43.56|43.32|44.06|44.13|43.6|44.07||43.48|42.79|42.72|43.02|43.68|43.38|42.8|43.58|43.84|43.7|42.89|43.47|43.51|44.02|44.48|44.69|45.5|45.5|46|45.31|45.5|45.45|45.74|44.9|45.12||45.06|45.51|45.31|45.46|44.9|45.15|45.51|45|45|46.29|46.52|45.92|45.06|45|45.22|44.96|45.32|45|44.98|45|44.8|45.28|44.8|44.85
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|32.99|33.54|33.1|32.76|33.13|33.76|32.33|31.14|31.69|32.69|33.2||32.94|32.66|32.34|32.51|32.49|32.2|32.09|32|31.46|30.62|29.53|30.37|30.49|29.64|29.93|28.77|28.87|27.99|27.51||27.09|27.78|27.73|29.67|30.89|31.7|30.46|31.02|31.02|31.66|31.12||31.3|31.62|32.24|32.08||31.6|32.12|32.24|31.35|32.16|30.96|29.8|31.84|32.08|31.89|33.02|32.85|34.54|36.37|37.02|37.23|36.42|37.31|38.76||38.88|39.08|38.71|38.68|37.83|37.86|38.41|37.9|37.7|38.37|38.25|38.13|39.38|38.3|37.97|39.22|38.72|38.97|37.4|37.88|38.52|36.22|36.04|36.16|35.2|35.91|34.55|34.04|34.22|33.13|32.78|33.25|33.55|33.62|34.73|34.18|34.31|34.83|35.47|35.59|35.89|36.14|36.18|36.12|37.01|36.5|36.95|37.31|37.68|38.49|38.88|38.49|38.45|38.83|38.95|39.96|40.39|40.44|40.17|40.64|40.79|39.86||39.79|39.27|39.85|39.66|39.52|39.31|39.31|39.11|38.63|38.21|37.98|37.86|37.97|37.72|37.84|36.95|36.93|37.17|37.3|37.73|37.84|37.73|38.43|38.47|38.98|39.02|39.13|39.19|38.58|38.2|37.38|38.03|38.09|37.33|37.33|36.49|36.22|36.74|37.5|38.27||38.27|37.42|37.39|37.18|37.05|36.88|36.36|38.92|38.98|38.5|38.28|37.96|37.04|37.02|36.99|35.92|35.31|36.19|35.78|35.79|35.64|35.85|36.02|36.32|36.77|36.34|35.2|35.51||35.82|35.79|36.12|35.9|35.84|35.94|36.12|36.74|36.25|35.67|36.35|37.26|37.92|37.71|37.19|37.14|38.5|37.76|38.31|37.6|37.6|38|37.49|37.92|36.99||36.13|35.71|34.68|33.19|32.83|33.14|32.24|32.29|32.81|33.68|33.39|33.58|32.65|32.27|31.73|31.93|32.37|31.86|32.13|32.2|31.28|31.85|31.59|31.49
02734|15421|/equities/anika-therapeutics|R2000VALUE|40.47|39.96|39.75|45.31|44.88|44.67|43.96|44.38|43.93|42.4|41.48||41.45|40.85|39.99|39.82|40.75|40.89|39.63|39.58|40.04|39.21|40.21|39.85|40.46|39.09|39.48|39.67|39.72|40.34|39.93||38.09|39|38.25|40.01|39.8|39.64|39.01|38.06|39.47|39.71|41.2||40.35|39.57|39.18|38.11||37.62|38.5|38|38.41|38.69|36.64|36.2|37.56|38.25|38.97|40|38.97|40.97|40.45|41.3|40.47|40.16|40.79|41.57||42.76|42.34|40.45|40.82|39.83|39.65|39.14|39.4|40.48|42.05|41.13|41.34|39.89|40.78|40.45|41.04|40.25|40.15|41.96|41.15|40.6|39.52|39|38.94|38.14|38.08|37.36|36.49|36.74|34.59|34.63|35.25|35.7|36.19|38.07|37.31|38.01|38.45|37.38|36.43|36.77|37.57|36.02|37.6|38.52|38.12|37.47|39.13|40.67|41.48|40.31|39.67|40.97|42.17|42.49|41.93|42.4|41.68|42.35|42.27|42.09|42||41.9|41.78|41.78|41.45|41.08|40.51|41.03|40.99|41.56|41.11|41.51|41.4|41.33|40.27|41.11|39.85|40.99|41.01|40.33|41.09|41.72|46.49|48.57|47.6|47.97|47.62|48.56|48.2|48|47.55|46.39|47.78|48.98|50.47|50.87|48.7|47.21|47.78|49.05|49.1||49.45|48.62|46.17|46.8|47|46.49|46.33|46.18|46.57|45.91|46.21|45.45|45.57|45|47.46|47.71|47.88|48.84|47.9|48.46|48.56|47.09|47.86|47.19|48.36|46.8|46.98|46.03||46.66|45.82|46.91|47.89|45.25|46.37|45.98|46.5|47.36|47.82|46.63|45.97|45.24|47.36|45|44.55|42.99|41.08|40.11|39.93|40.78|41.38|42|40.1|39.16||39.03|38.2|39.09|39.18|39|41.25|38.57|38.76|38.88|40.92|42.05|42.16|41.1|38.51|39.85|40.09|41.73|41.17|42.76|43.56|43.01|43.7|42.32|42.55
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|29.3|28.9|28.8|29.15|29.53|29.88|30.41|30.27|30.43|30.28|30.33||30.87|30.04|29.98|29.74|29.63|30.43|30.04|30.31|30.16|30.57|31.39|30.94|30.87|30.8|30.88|30.5|30.42|30.83|30.52||30.33|30.52|30.42|30.54|30.5|30.72|30.28|29.82|29.78|29.16|28.95||29.09|28.98|29.46|29.32||29.14|29.34|28.88|29.3|29.66|28.67|28.74|28.73|28.43|28.76|28.85|28.25|27.89|27.64|27.45|27.44|27.56|26.74|26.62||26.7|26.71|27.01|26.93|26.52|26.66|26.38|26.23|25.99|25.86|25.61|25.63|25.46|25.87|26.01|26.17|26.02|25.59|25.11|24.92|25.15|25.2|24.75|24.99|24.42|24.48|23.67|23.28|23.26|22.48|22.71|23.07|23.37|23.4|23.41|23.22|23.24|23.53|23.04|23.05|23|23.2|23.07|22.97|22.9|22.65|22.6|22.18|21.83|22.59|22.23|21.94|22.05|22.63|22.72|22.92|23.03|23.03|22.98|22.95|23.32|23.07||23.06|23.07|23.18|23.08|23.06|22.85|22.95|23.12|23.19|23.07|23.13|22.93|22.59|22.29|22.07|21.58|21.61|21.02|21.03|21.09|21.15|21.21|21.38|20.99|21.14|21.28|21.11|21.08|21.21|21.25|21.12|21.56|21.79|21.75|21.8|21.93|21.65|21.86|21.78|21.75||21.91|21.71|21.95|22.26|22.27|22.37|22.5|22.63|22.82|22.57|22.65|22.92|23.01|22.95|22.35|22.53|22.41|22.51|22.66|22.8|22.56|22.5|22.51|22.47|22.69|22.4|22.12|22.25||22.09|21.64|22.08|21.74|21.84|21.59|21.63|21.76|21.85|21.93|21.38|21.8|21.71|21.55|21.08|20.26|20.19|20.15|20.37|20.27|20.2|20.46|20.59|20.47|20.54||20.33|20.34|20.19|20.31|20.29|20.85|20.75|20.29|20.24|20.45|20.46|20.6|20.24|20.26|20.15|19.97|20.81|20.6|20.04|20.9|20.73|21.08|21.15|20.98
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.81|6.76|6.76|6.72|6.76|6.68|6.66|6.77|6.74|6.82|6.84||6.85|6.74|6.76|6.93|6.96|6.79|6.66|6.6|6.64|6.43|6.5|6.53|6.66|6.65|6.73|6.95|6.71|6.62|6.75||6.63|6.66|6.6|6.77|6.75|6.87|6.91|6.89|6.93|7.1|7.33||7.33|7.3|7.07|7.15||7.09|7.13|7.03|6.98|6.96|6.71|6.63|6.75|6.73|6.85|6.9|6.73|6.91|6.9|6.88|6.87|6.79|6.83|7.01||6.99|6.96|6.95|7.11|6.95|7.22|7.28|7.3|7.42|7.5|7.28|7.34|7.27|7.32|7.29|7.27|7.29|7.27|7.33|7.12|7.04|6.85|6.77|6.87|6.73|6.8|6.64|6.58|6.85|6.6|6.73|6.7|6.58|6.55|6.75|6.55|6.6|6.63|6.66|6.55|6.43|6.52|6.5|6.56|6.62|6.6|6.61|6.65|6.92|6.87|6.81|6.85|6.96|7.02|6.9|6.9|7|7.02|7|7.01|7.01|7.05||6.97|6.92|7.03|6.94|6.9|6.91|6.82|6.83|6.9|6.89|6.94|6.75|6.75|6.7|6.7|6.59|6.68|6.57|6.57|6.62|6.6|6.68|6.8|6.84|6.87|6.76|6.8|6.68|6.65|6.56|6.48|6.52|6.53|6.52|6.57|6.55|6.52|6.68|6.68|6.74||6.72|6.81|6.67|6.66|6.57|6.64|6.48|6.51|6.69|6.53|6.5|6.52|6.46|6.52|6.57|6.54|6.64|6.67|6.65|6.59|6.35|6.32|6.45|6.43|6.46|6.51|6.63|6.66||6.57|6.57|6.53|6.53|6.48|6.46|6.45|6.69|6.87|6.71|6.5|6.59|6.49|6.55|6.6|6.66|6.61|6.52|6.7|6.7|6.69|6.87|6.86|6.87|6.87||6.78|6.84|6.77|6.71|6.65|6.87|6.95|6.92|6.96|7.25|7.17|7.23|7.08|6.95|6.89|7.01|7.14|7.13|7.18|7.29|7.13|7.11|7.06|7
02738|15529|/equities/barrett-business|R2000VALUE|38.96|37.07|38.13|38.91|39.05|38.3|38.74|39.67|40.16|39.43|39.77||39.01|38.74|37.67|38.69|37.81|39.06|35.63|31.56|30.14|30.61|29.32|29.8|30.37|29.18|29.32|29.13|29.37|32.28|30.89||29.98|30.35|29.31|29.65|27.18|26.86|27.2|26.33|26.36|26.62|27.42||27.96|28.3|28.22|28.45||28.1|28.61|29.01|27.04|27.04|25.72|26.36|23.82|22.85|22.07|21.79|21.4|21.21|20.65|21.78|20.62|20.39|21.78|22.67||22.37|23.03|22.63|23.13|22.29|22.75|22.6|22.49|22.15|22.46|22.28|23.97|25.22|23.94|22.96|23.91|23.26|23.91|22.08|20.85|32.97|44.68|43.75|43.47|42.93|43.42|42.58|44.61|44.79|41.67|41.54|41.08|40|39.76|41.98|39.92|41.15|41.71|41.11|39.5|39.5|40.72|39.84|40.1|40.38|40.36|42.34|43.8|48.6|48.53|47.7|57.29|57.19|58.28|58.75|59.34|59.99|60|60|59.53|60.79|59.54||59.83|61.2|62.74|59.37|60.53|59.56|59.37|60.76|60.62|59.99|60.95|60.5|57.79|57.23|54.73|54.26|55.46|55.24|55.01|55.7|57.18|57.81|52.81|50.35|51.44|51.89|52.57|52.55|52.26|52.78|52.02|54.81|54.85|55.16|55.67|54.86|54.21|54.86|55.21|55.49||51.55|48.93|47.12|46.2|45.96|46.6|45.68|46.5|48.29|47.95|47.56|46.8|46.93|46.21|46.48|47.81|49.87|49.73|47.96|46.29|44.85|44.94|46.27|47.41|46.66|47.56|47.69|47.34||46.2|46.24|45.51|45.4|44.7|43.45|44.2|46.5|48.21|47.18|45.86|46.25|47.22|49.41|50.97|50.67|50.09|51.85|53.61|54.47|55.8|58.67|58.25|57.69|58.06||57.02|57.12|57.26|56.21|58.09|61.9|61.75|61.17|60.1|63.03|62.67|61.66|59.93|58.05|59.23|58.81|61.59|62.49|62.09|62.02|62.42|63.95|62.91|63.14
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|17.85|18.3|17.73|18.08|18.05|17.84|17.94|17.16|16.82|17.1|17.3||16.79|16.76|16.52|16.96|16.79|16.78|15.96|15.35|15.18|15.18|15.14|15.76|17.26|17.03|17.09|17.57|17.36|17.31|17.64||17.63|18.31|17.91|18.74|18.91|19.24|18.78|18.96|19.1|19.04|19.37||19.54|19.65|19.36|19.58||19.55|19.06|18.96|18.02|18.57|18.44|17.82|18.86|18.75|19.06|19.75|18.87|19.2|19.12|19.34|19.5|19.25|20.21|20.23||20.86|20.47|21.54|21.83|21.33|22.12|22.54|22.65|22.58|22.89|22.65|23.44|23.7|23.52|23.55|23.68|23.54|23.95|24.09|23.38|23.68|22.68|22.85|21.31|21.01|21.37|21.07|20.61|21.24|19.7|19.77|20.75|20.81|20.54|22.19|21.63|21.62|21.75|22.09|22.01|22.39|22.8|22.5|23.03|23.04|23.04|23.27|23.48|23.44|23.32|23.02|22.81|23.04|23.28|23.07|23.31|23.5|23.7|23.63|23.87|24|24.09||23.78|23.95|23.97|23.54|23.76|23.59|23.77|24|24.45|24.37|24.35|24.26|24.3|24.15|24.17|23.87|24|23.67|23.37|23.11|22.82|22.82|23.34|22.97|23.25|23.05|22.53|21.85|21.91|21.89|21.7|21.9|21.9|21.9|21.58|21.66|21.59|22.31|22.2|22.45||22.27|21.99|21.65|21.31|20.89|20.78|20.48|20.86|21.02|21.23|20.51|20.5|20.37|20.19|20.23|20.25|20.28|20.24|20.52|20.9|20.32|20|20.38|20.07|20.24|20.21|20.12|20.17||20.06|20.18|20|20.48|20.36|20.14|19.87|20.54|20.92|20.19|19.84|20.07|20.32|20.51|20.32|20.81|20.91|20.91|20.94|20.81|21.59|21.26|21.93|21.82|21.88||21.91|21.89|21.84|22|22.28|22.88|23.07|22.89|23.26|23.45|23.57|23.39|22.82|22.94|22.87|22.88|23.64|23.49|23.41|22.57|22|21.86|21.79|21.94
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|44.01|45.63|46.36|46.63|46.77|46.03|46.74|47.48|47.34|46.53|46.51||45.26|44.95|44.68|45.36|44.5|44.35|42.84|43.88|41.94|41.26|40.67|40.61|41.38|40.88|39.77|39.93|39.93|39.19|40.2||39.75|41.06|41.83|42.91|47.44|49.91|48.54|48.25|49.47|49.88|50.9||51.5|52.15|51.74|51.81||52.08|51.35|50.55|49.58|48.4|44.65|44.69|45.75|46.82|48.62|51.11|50.29|52.5|53.25|52.47|49.63|52.43|58.37|63.7||64.03|65.6|64.79|63.42|62.98|64.41|64.68|65.56|66.57|67.96|66.78|67.47|65.51|65.35|63.61|62.61|66|66.13|65.63|64.86|64.79|62.54|62.66|62.63|62.23|61.35|60.14|59.43|60.12|60.33|62.41|65.8|64.94|66.58|71.87|70.39|71.69|73.31|73.43|71.76|73.92|75.26|74.15|75.56|78.67|76.44|77.91|78.69|81.71|80.11|78.99|77.88|78.79|81.37|79.14|80.52|82.65|80.96|80.87|82.01|81.62|80.51||79.07|77.74|77.76|76.7|76.39|74.72|76.08|77.25|77.88|77.8|78.69|77.76|78.16|77.02|77.27|75.96|76.02|75.97|77.88|78.94|73.74|70.98|72.08|71.24|72.07|71.85|73.24|72.54|71.05|70.19|70.22|69.81|71.01|70.17|70.26|70.08|69.91|72.12|72.9|75.75||75.8|77.23|76|75.71|75|74.47|72.23|72.55|72.55|72.61|72.7|71.08|71.58|68.06|67.92|68.65|69.78|70.31|69.46|68.22|67.2|67.31|70.42|69.59|69.8|70.06|69.83|68.7||67.64|67.59|67.22|66.06|65.85|66.62|64.5|67.15|88.2|107.09|106.47|109.02|108.61|108.45|108.36|112.13|113|110.01|108.21|109|109.43|110.51|109.45|106.32|108.67||105.54|105.52|105.1|104.01|101.17|103.09|100.49|100.21|99.39|101.67|100.96|99.33|95.17|93.69|95.02|96.28|99.97|99.52|102.31|102.23|101.92|105.3|103.66|101.86
02743|41234|/equities/re-max-holding|R2000VALUE|31.37|31.38|32.28|32.63|32.7|32.76|32.52|32.43|32.64|32.38|32.78||32.68|31.85|31.57|31.84|32.08|32|31.37|31.69|31.51|31.09|32.08|32.8|35.95|35.55|36.72|36.99|35.33|35.01|35.03||35.11|35.34|34.88|34.83|33.6|32.72|32.33|31.86|31.98|32.89|32.9||33.43|33.62|33.21|33.15||32.66|33.07|32.58|32.48|32.77|32.15|31.88|32.94|34.7|35|35.46|34.88|35.65|33.27|33.66|33.87|33.75|32.18|31.96||31.77|31.43|30.8|30.37|29.6|28.77|28.99|29.45|28.85|29.07|29.04|29.04|29.9|29.91|30.58|30.73|30.76|30.51|30.57|30.32|30.21|30.23|30.37|29.83|30.33|30.43|30.14|29.67|30.1|28.46|28.43|28.86|28.44|28.14|28.73|28.17|28.26|28.89|28.46|28.47|28.29|28.4|27.67|27.67|27.31|27.96|28.28|28.81|29.61|29.23|29.28|29.32|29.92|30.31|29.86|29.89|29.96|29.58|28.84|28.8|28.97|29.08||28.49|28.84|29.3|29.57|29.62|29.48|29.4|29.55|29.89|28.91|29.26|28.15|27.85|27.82|27.7|27.32|27.46|27.47|27.71|27.91|28.06|26.88|27.43|27.26|27.56|27.12|27.81|27.33|27.35|27.01|27.33|27.24|27.56|27.8|28.05|28.11|27.89|28.39|28.46|28.64||28.41|28.33|28.38|27.96|27.55|27.88|27.52|27.85|27.85|28.2|28.29|28.23|27.6|28.36|28.65|28.65|28.48|29.53|29.5|27.99|27.41|27.32|27.09|27.37|26.65|26.48|26.43|26.09||25.77|25.72|25.45|25.4|25.75|25.39|24.8|24.97|25.39|25.44|25.24|26.04|26.71|26.61|27|27.24|26.87|26.77|26.87|26.56|26.61|26.79|26.84|26.63|26.77||26.68|26.84|26.86|27.02|26.66|27.12|27.53|26.84|27.9|27.97|27.99|27.84|27.49|28.05|29.51|29.27|29.73|30.29|30.54|30.65|30.05|30.45|30.33|30.27
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|125|123|122.8|125.7|125.5|124|123.5|123.5|120|118|118.8||120.8|123.4|125|129.5|129.5|125.8|123|120|113|111.5|109.4|110.8|111.7|111|110.5|110.4|110.4|107.8|109.5||111.2|114.1|115|117.8|119.3|121.8|118.7|114.2|114.8|116.4|117.5||113.4|113.7|114.4|113.4||114.9|113.1|115.6|116|114.7|111.3|110|112|110.4|114.3|117|116.8|120.9|121.2|120.4|121.3|119.9|117.9|120||121.7|121.9|119|119.3|117.8|116.5|114.1|113.8|115.3|117.6|112.4|116.2|112.9|112.1|111.4|111.5|111.1|110.7|110.6|109.7|113.3|110.4|110.6|109|110|112.4|110.8|108.2|107.4|102.3|102.8|104|105|105.7|110.9|109.2|108.7|113.1|110.5|107.2|105.5|107.6|108.9|110.2|113.2|115.5|115|115.1|117|118.8|116|115|119.3|120.5|121.6|122|122|123.4|124.2|126.2|126.6|123.7||124.2|123.5|123.2|118.2|120.2|128.8|130.5|130.8|129.8|128.9|128.5|129|128.6|132.4|131.4|130|133.5|134.8|134.5|135.3|135.9|139.2|141.7|141.2|141.3|139.6|140.3|141.4|142.4|136.4|134.7|135.4|136.8|134.3|130.7|128.7|130|132.3|134.4|135||138|136.2|139.1|135.9|133.2|133.4|134|137.6|137.8|134.2|133.1|131.6|134.6|131.2|133.5|133.9|132.3|133.3|133.6|132.6|132.4|132|132.3|132.5|133.7|131.2|127.9|130||127|127.6|127.9|126.3|128.8|125.9|128|126.6|123.7|120.7|117|118.2|117.5|121.2|120.8|123.2|120|121.5|116.7|128.3|131.9|131.8|131.4|127.9|126||125.5|122.6|122.7|119.5|118.3|126.2|128.2|125.5|132.4|134.9|134|139|139.1|138.2|134.7|133.8|135.6|138.3|139.1|140.5|135.9|140.6|142.5|140.4
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.87|22.62|22.61|22.81|22.75|23.23|22.91|22.74|23.27|22.93|22.81||23.12|22.97|22.98|23.17|23.14|24.08|23.66|23.76|23.32|23.59|24.03|23.88|24.08|23.91|23.81|23.81|23.32|23.06|23.55||23.16|23.17|22.71|22.56|22.13|22.24|22.56|22.09|22.39|21.98|22.05||22.32|22.64|22.59|22.44||22.59|22.62|22.05|22.46|22.59|22.01|21.95|22.27|22.24|22.66|22.35|22.09|22.25|22.27|22.23|22.41|22.28|22.17|22.09||21.76|21.87|21.58|21.84|21.37|21.8|21.88|21.85|22.08|22.13|22.08|22.18|21.88|22.02|22.05|22.05|21.98|21.72|21.79|21.05|20.99|21.88|21.77|21.94|21.78|21.65|21.42|21.03|21.39|21.16|21.08|21.11|20.6|20.54|20.73|20.02|20.05|20.05|20.19|19.86|20.05|20.38|20.28|20.12|20.19|20.25|20.47|20.64|20.75|20.72|20.68|20.53|20.53|21.19|21.27|21.64|21.78|22.05|21.77|21.96|21.65|21.41||21.13|21.05|21.31|21.09|21.41|21.45|21.19|21.08|21.11|21.01|21.05|20.7|20.55|20.64|20.72|20.52|20.54|20.49|20.52|20.54|20.53|20.57|20.96|20.86|20.72|20.78|21.19|21.1|21.01|20.91|20.89|20.93|21.21|20.84|20.92|20.76|20.6|20.69|20.6|20.56||20.87|20.71|20.7|20.79|20.44|20.56|20.68|20.64|20.89|20.9|20.68|20.31|20.2|20.46|20.63|20.69|20.9|21.17|21.41|21.45|20.89|20.63|20.73|20.75|20.53|20.55|20.71|20.66||20.24|20.28|20.45|20.45|20.58|20.43|20.31|20.6|20.7|20.9|20.22|20.57|20.09|20.08|20.11|20.29|20.33|20.35|20.54|20.38|20.41|20.41|20.62|20.67|20.63||20.48|20.52|20.29|20.63|20.28|20.49|20.47|20.43|20.4|20.73|20.78|20.74|20.63|20.54|20.3|20.32|20.45|20.57|20.5|20.34|20.19|20.58|20.36|20.46
02746|17521|/equities/vse-corp|R2000VALUE|41.44|39.8|40.04|40|39.17|39.97|39.85|39.88|39.63|39.79|40.27||41.54|39.66|39.72|39.28|37.84|37.3|36.92|36.6|36.66|36.49|35.62|35.42|35.3|35.09|35.13|35.21|33.45|34.23|35.3||34.06|35.25|34.96|34.95|34.19|33.15|32.29|33.55|33.55|34.25|33.09||31.3|30.14|30.18|30.4||29.79|29.4|29.59|28.73|28.52|27.37|25.75|25.49|25.89|26.39|27.78|27.63|27.75|27.96|28.4|27.5|26.74|26.91|27.09||26.89|27.35|27.86|28.48|28.15|28.53|28.5|28.89|30.51|31.07|30.98|31.27|31.41|31.05|31.3|30.94|30.23|30|30.41|29.27|28.86|27.18|26.23|25.8|25.72|25.34|25.5|25.32|26.11|25.52|25.43|26.3|24.63|24.91|25.54|24.5|24.5|25.61|26.02|25.5|24.63|25.53|24.5|24.66|26.09|26.23|26.76|27.54|27.62|27.36|27.96|27.05|28.3|29.43|28.93|29|29.79|30.1|30.29|30.04|29.36|29.66||29.35|30.57|30.7|30.45|30.45|32.59|31.13|31.85|30.59|30.27|30.43|29.82|30.29|30.21|30.04|29.2|29.9|28.82|28.42|28.35|29.83|30.84|30.75|30.3|31.9|32.77|33.55|33.72|34.05|34.71|34.4|34.62|35.05|35.18|34.88|35.34|35.59|74.63|74.08|73.78||71.87|72|70.3|65.21|64.23|63.44|65.03|63.14|65.24|65.06|66.2|65.02|65.1|64.86|65.34|67.29|66.83|68.37|67.14|63.9|61.5|61.82|62.62|61.77|61.99|63.71|63.11|63.93||62.33|60.52|61.27|62.18|61.3|62.73|63.75|66.71|67.77|64.67|62.97|65.09|64.51|62.78|65.44|63.04|61.7|60.21|60.8|60.93|60.82|59.99|59.98|57.87|57.1||55.69|54.47|54.3|55.04|54.88|56.5|55.62|55.06|56.13|58|57|54.51|53|52.11|52.85|52.33|52|51.18|49.68|50.65|50.28|51.81|49.7|49.07
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.49|16.1|16.13|16.1|16.25|16.28|16.17|16.45|16.53|16.44|16.43||16.28|16.18|16.12|16.36|16.23|16.36|16.42|16.05|15.88|15.65|15.45|15.05|15.59|15.35|15.66|16.19|15.71|15.69|15.88||15.4|15.6|15.63|16.02|16.02|16.19|16.11|16.17|16.41|16.16|16.63||16.6|16.31|16.3|16.25||16.2|16.13|16.11|16.02|16.19|15.59|15.5|15.66|15.63|15.82|16.07|15.6|15.86|15.54|15.39|15.7|15.24|15.51|15.72||15.55|15.99|16.24|15.73|15.38|15.64|15.93|16.12|16.26|16.18|16.28|16.47|16.5|16.59|16.33|16.45|16.28|16.1|16.5|16.01|15.47|15.15|15.05|15.68|15.61|15.56|16|15.83|16.15|15.31|15.53|15.65|14.94|14.56|15.3|14.62|14.96|14.86|15.08|14.39|14.31|14.64|14.72|14.84|15.22|15.38|15.67|15.74|16|15.92|15.79|15.74|15.99|16.44|16.26|16.29|16.27|16.23|16.24|16.39|16.44|16.31||16.25|16.27|16.05|16|15.65|15.53|14.81|14.96|15.27|15.06|15.36|15.12|14.78|14.74|14.74|14.4|14.57|14.43|14.47|14.74|14.7|14.25|13.93|13.65|13.64|13.75|14.2|14.03|13.94|13.75|13.75|13.79|14.22|14.28|14.37|14.1|14.15|14.45|14.49|14.74||14.65|14.75|14.44|14.28|14.04|14.1|14.05|14.2|14.3|14.37|14.45|14.25|14.23|14.42|14.69|14.49|14.39|14.5|14.2|14.47|13.97|14.06|14.16|14.65|14.66|14.79|14.8|14.63||14.26|14.27|14.25|14.38|14.27|14.2|14.12|14.6|14.84|14.4|14.1|14.48|14.33|14.41|14.46|14.69|14.72|14.81|14.81|14.99|15.08|15.41|15.33|15.3|15.48||15.5|15.75|15.55|15.71|15.38|15.88|15.98|15.97|16.11|16.84|16.8|16.75|16.31|15.86|15.97|16.33|16.79|16.67|16.67|16.85|16.68|16.77|16.75|16.66
02750|17022|/equities/republic-bancorp|R2000VALUE|23.9|24.05|23.74|23.9|23.89|24.07|23.75|24.26|23.75|23.78|24||24.03|23.86|23.83|24.19|24.31|24.14|23.88|23.56|23.29|23.09|23.73|23.21|23.84|24.02|23.9|24.03|23.29|23.09|23.9||22.43|23.86|24.05|24.37|24.17|24.89|24.52|24.16|24.03|24.33|24.84||25.08|25.17|25.17|25.39||25.54|25.25|25.11|24.87|24.51|23.41|22.01|24.09|23.75|24.24|24.62|23.95|23.9|23.24|23.13|23.14|22.7|22.79|23.13||23.07|23.4|22.95|23.56|23.2|23.08|23.55|23.69|23.56|24.34|24.34|24.56|24.53|24.63|24.69|24.5|24.4|24.42|24.75|24.72|24.18|23.31|22.96|23.49|23.49|23.81|24.08|24.83|27|24.1|24.25|23.86|22.53|22.33|23.43|22.5|22.93|23.03|23.26|23.09|23.39|23.84|23.7|23.67|23.7|23.62|23.81|24.13|24.29|23.83|23.57|23.61|23.5|23.53|23.53|23.45|23.44|23.06|22.66|22.95|23.83|22.78||22.56|22.58|22.98|22.84|22.89|23.28|22.7|22.76|22.71|22.79|23.25|22.71|22.84|23.13|23.04|22.66|22.75|22.56|22.78|23.29|23.35|23.25|23.45|23.83|23.25|23.47|23.71|23.5|23.45|23.55|22.95|23.25|23.44|23.27|23.44|23.25|23.25|23.62|23.47|23.71||24.02|23.96|24.01|23.94|23.31|23.25|23.25|23.27|23.26|23.5|23.77|23.78|23.79|23.64|23.8|23.46|23.64|23.71|23.86|24|23.47|23.25|23.25|23.52|23.43|23.39|23.31|23.41||23|22.98|23.46|23.04|23|22.84|23.38|24.13|24.43|24.4|23.89|24.22|24|24.12|24.05|24.08|23.88|23.89|24.22|24.01|23.65|23.5|23.16|23|22.44||19.32|22.42|22.28|22.06|21.76|22.3|22.46|22.38|22.25|23.03|23.12|23.49|22.7|22.82|22.84|22.82|23.46|23.36|22.49|22.96|22.67|22.67|22.6|23.22
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.75|3.78|3.8|3.85|3.9|3.52|3.4|3.37|3.5|3.33|3.31||3.44|3.49|3.4|3.56|3.37|3.33|3.26|3.25|3.72|3.7|3.4|3.26|3.37|3.25|3.06|2.94|2.84|2.94|3||2.77|2.87|2.83|3.02|3.07|2.81|2.84|2.74|2.85|2.9|2.98||2.97|2.97|3|2.92||2.91|3|2.89|2.85|2.89|2.75|2.65|2.89|2.82|2.82|2.89|2.71|2.93|2.92|2.93|2.8|2.65|2.66|2.68||2.71|2.71|2.63|2.69|2.59|2.72|2.6|2.68|2.76|2.85|2.73|2.78|2.73|2.8|2.85|3|2.96|2.99|2.78|2.72|2.73|2.64|2.59|2.68|2.55|2.5|2.41|2.46|2.47|2.36|2.33|2.5|2.5|2.56|2.6|2.62|2.53|2.75|2.72|2.74|3.25|3.36|2.96|2.92|2.93|2.88|2.95|3.08|3.1|3.18|3.17|3.17|3.26|3.11|3.04|3.25|3.33|3.42|3.4|3.12|3.21|3.34||3.12|3|2.97|2.58|2.36|2.25|2.35|2.28|2.33|2.29|2.2|2.22|2.26|2.3|2.25|2.21|2.19|2.21|2.21|2.26|2.3|2.29|2.27|2.34|2.39|2.35|2.38|2.24|2.23|2.18|2.14|2.23|2.27|2.33|2.32|2.24|2.21|2.29|2.37|2.36||2.46|2.4|2.54|2.5|2.48|2.46|2.43|2.64|2.48|2.46|2.4|2.38|2.33|2.34|2.38|2.44|2.3|2.24|2.25|2.25|2.25|2.12|2.16|2.2|2.19|2.08|2.04|1.97||1.95|1.93|1.86|1.82|1.81|1.75|1.77|1.8|1.83|1.73|1.77|1.89|1.98|2|1.96|1.99|2.06|2|2|2.01|2.04|2.09|2.12|2.05|2.08||2.04|1.93|1.96|2.17|2.21|2.32|2.25|2.08|2.23|2.39|2.29|2.33|2.34|2.3|2.3|2.28|2.34|2.35|2.37|2.41|2.25|2.2|2.13|2.19
02752|24333|/equities/tutor-perini-corp|R2000VALUE|22.9|23.21|23.8|26|25.99|26.37|25.92|25.61|25.6|25.81|25.93||25.52|25.68|25.73|26.14|25.4|25.48|24.17|24.26|23.24|21.96|22.44|21.91|22.59|22.31|21.9|21.95|22.26|21.45|23.12||22.34|23.48|23.24|24.12|23.91|24.73|23.34|23.11|23.45|23.67|24.17||24.36|23.71|24.28|24.41||24.45|24.39|24.12|23.51|23.03|20.73|20.13|21.38|21.75|22.53|23.71|23.73|24.56|24.46|24.94|24.93|24.57|25.25|25.85||26|25.98|25.78|25.68|24.08|24.5|24.8|25.34|25.9|26.74|26.44|26.89|27.2|27.86|28|27.97|27.33|28|27.98|26.9|27.5|26.75|26.41|26.14|25.7|25.97|25.32|25.8|25.12|24.33|24.07|24.19|24.02|23.93|24.76|24.05|24.47|25.06|25.03|25.28|26.33|27.44|27.07|27.43|27.87|27.39|27.88|28.42|29.17|29.04|29.19|28.81|29.66|30.52|29.92|30.05|30.2|30.62|30.54|30.86|31.21|30.02||29.76|30.03|30.33|29.97|29.8|29.63|29.34|29.47|29.7|29.4|29.24|28.66|28.18|28.48|28.03|27.88|28.82|27.75|27.51|27.29|27.25|27.99|28.2|27.44|28.41|28.53|29|29.1|29.14|29.14|28.33|28.93|29.73|30.04|29.76|29.68|29.65|30.79|31.07|31.94||31.68|31.95|31.79|31.53|31.5|30.9|30.29|30.4|30.99|30.65|30.08|30.03|29.95|30.21|30.28|31.11|31.5|31.63|31.39|30.83|30.1|29.98|30.45|30.68|31.11|31.24|31.25|31.31||30.99|30.87|30.85|31.21|30.57|30.6|30.26|31.68|31.97|31.25|31.06|31|30.42|29.11|30.44|30.09|29.48|29.1|29.41|30.4|30.5|30.67|30.55|30.24|30.47||30.02|29.74|29.69|29.97|28.8|28.76|27.94|27.65|28.21|29.48|29.25|29.17|28.81|28.44|28.32|28.79|29.48|29.55|29.93|29.96|29.48|29.72|29.37|28.73
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|86.3|85.67|85.16|85.41|85.22|86.38|84.81|84.89|83.77|84.25|97.59||99.24|98.27|96.87|96.61|94.74|97.12|96.95|101.99|98.93|97.71|99.05|100.53|101.21|98.58|99.11|100.57|99.12|98|96.75||98.21|100.79|101.87|103.33|103.29|104.15|105.28|103.62|109.17|110.05|111.04||112.18|111.22|110.21|110.27||110.39|108.9|107.69|107.99|108.2|106.16|106.03|107.51|107.29|108.19|106.97|106.65|109.02|109.63|109.63|108.91|109.57|111.72|110.68||110.51|111.44|109.81|110.58|107.19|108.16|107.25|108.14|108.2|112.4|111.05|104.16|102.67|102.51|101.05|100.25|102.1|101.54|101.29|100.52|100.86|100.04|100.61|99.3|100.82|101.01|99.23|96.37|98.72|96.41|97.84|97.31|96.37|96.75|97.65|95.66|96.5|97.71|95.94|93.66|93.11|95.8|95.56|96.24|96.36|96.27|95.82|97.13|99.02|98.84|99.82|100.52|103.46|103.01|101.93|102.89|104.84|103.65|103.01|101.26|102.1|101.29||100.99|101.88|102.71|102.98|102.54|99.65|99.68|99.19|98.16|97.31|97.88|96.6|99.75|102.8|104.32|100.47|102.57|99.58|97.98|97.5|98.13|99.37|100.57|100.84|100.88|102.25|101.5|99.82|100.18|99.81|99.76|100.58|100.94|102.23|103.51|102.94|104.12|105.46|106.17|107.65||105.55|105.26|104.42|105.19|103.53|104.07|102.48|104.88|105.7|106.4|107.02|106.83|104.28|105.97|105.72|105.73|106.21|106.93|107.12|106.47|104.49|104.81|105.29|104.88|103.74|103.23|101.89|101.94||101|100.76|101.24|101.7|101.44|100.7|99.32|104|111.91|114.11|109.81|109.71|108.53|108.46|107.67|108.03|106.72|106.83|106.37|106.85|108.64|108.66|109.51|107.98|108.9||106.69|107.59|107.52|107.91|106.45|108.88|110|109.58|114.29|118.1|118.5|118.61|116.96|117.87|116|116.7|118.14|117.67|118.99|120.41|119.65|118.85|113.29|113
02756|16576|/equities/mercantile-bank|R2000VALUE|19.35|19.04|19.05|19.11|19.33|19.13|19.14|19.26|19.26|19.23|19.28||19.25|19.34|19.07|19.18|18.9|19.05|19|18.94|18.93|19.08|19|18.83|19.07|19|18.95|19.1|19.2|19.25|20.5||19.65|20.03|20.04|20.08|19.97|20.49|19.98|19.85|20|20.48|21.12||21.87|22.18|21.52|21.54||21.32|21.05|20.86|20.62|20.67|19.75|19.59|19.61|19.39|19.65|19.88|19.48|19.83|19.27|19.48|19.44|19|19.13|19.14||19.02|19.46|18.98|19.41|19.01|19.38|19.68|19.85|20.08|20.5|20.4|20.32|20.09|20.39|20.17|19.89|19.74|19.81|20|18.85|19.98|19|18.95|19.19|19.11|19.18|19.11|19.33|20.14|19.5|19.5|19.32|19.06|19.01|19.4|19.05|19.05|19.26|19.24|19.05|19.09|19.19|19.03|19.1|19.12|19.08|19.11|19.1|19.2|19.3|19.01|19|19|19.1|18.91|18.77|19.15|18.91|18.75|19.12|19.27|19.08||18.89|19.01|19.02|18.68|19.14|19.42|19.25|19.37|19.39|20.11|19.81|19.84|19.88|19.78|19.93|19.06|19.22|18.4|18.84|19.09|19.27|19.3|19.55|19.44|19.61|19.75|19.9|19.75|20|20.07|19.62|20.11|20.81|21.42|21.62|21.75|21.52|22.5|22.75|22.8||22.95|23.15|22.87|22.79|20.87|21.03|21|21.38|21.32|20.91|20.79|20.22|19.92|19.78|20.21|19.77|20.19|20.45|20.53|20.8|19.89|20.01|20.43|21.47|21.1|21.62|21.04|20.91||20.82|20.62|21.21|21.78|20.79|19.86|19.92|20.02|20.24|19.91|18.82|17.76|17.69|17.81|17.87|18.08|17.83|17.85|17.91|17.73|17.91|17.91|18.63|18.68|19.03||18.95|19.23|18.98|18.89|18.7|18.86|18.94|19.3|19.05|19.48|19.55|19.17|18.86|18.83|18.96|19.2|19.73|19.44|19.81|19.9|19.65|19.73|19.17|18.94
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.66|24.55|24.44|24.18|24.24|24.07|24.28|24.06|23.57|23.09|23.78||23.15|23|22.82|23.14|23.02|23|22.81|22.6|24|20.55|20.78|20.62|21.41|21.08|21.45|21.72|21.53|21.35|22.07||21.69|21.82|21.33|21.38|21.69|22.12|22.19|22.56|22.9|23.76|24.22||24.52|24.23|23.96|23.84||23.49|22.47|22.18|22.46|22.44|21.62|21.63|22.07|22.09|22.87|23.6|22.96|24.19|24.49|24.78|24.35|23.72|24.2|25.27||25.16|25.41|25.39|25.67|24.9|25.3|25.02|25.29|25.29|25.48|25.33|25.38|25.59|25.7|25.95|25.83|24.8|24.47|24.21|23.45|23.41|22.31|22.59|22.93|22.45|23.01|22.64|22.33|22.82|22.18|22.49|22.33|22.33|22.53|23.49|23.09|23.67|23.88|24.55|24.07|24.44|25.18|24.76|24.73|24.86|24.85|24.42|24.76|25.36|25.18|25.38|25.29|25.56|25.98|25.65|25.87|26.31|26.65|26.59|26.77|27.37|27.26||27.03|27.47|28.05|27.71|27.55|27.51|27.76|27.75|27.66|27|27.15|26.54|26.76|26.67|26.82|26.31|24.64|24.39|24.58|24.41|24.42|24.4|24.61|24.6|24.59|24.78|24.9|24.69|24.64|24.54|24.5|24.39|24.74|24.57|24.8|25|25.18|25.81|25.59|26.52||26.19|25.99|26.35|25.77|25.97|26.14|26.12|26.77|26.84|26.7|26.7|26.25|26.13|26.2|25.95|25.61|25.46|25.22|25.2|24.94|24.26|23.7|23.58|23.54|23.6|23|23.43|23.51||23.15|22.81|22.8|22.83|22.8|23.34|23.39|24.26|24.62|24.06|23.53|23.46|23.32|23.49|23.84|23.64|23.87|23.55|23.92|23.87|23.96|24.18|24.14|24.29|24.49||24.39|24.15|24.04|24|23.79|24.36|24.2|23.8|23.67|24.22|23.82|23.51|23.2|22.95|23.16|23.41|24.16|24.72|24.86|24.75|25.02|25.14|25.26|25.14
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|30.9|31.53|31.14|31.04|30.99|31.07|31.31|31.04|31.34|31.34|31.8||31.34|32.37|29.32|29.5|29.19|29.27|28.56|28.75|28.81|27.94|27.65|27.6|28.29|28|28.31|29.05|28.5|27.92|27.18||26.99|27.47|27.19|29.01|28.99|29.3|29.37|29.59|29.75|29.86|30.2||30.97|31.78|31.59|31.49||31.2|31.25|30.84|30.96|31.21|30.03|30.47|31.15|31.39|31.46|32.45|31.79|32.52|32.25|32.49|32.1|31.86|31.94|33.11||33.31|33.28|32.25|32.68|31.81|32.01|32.38|33.25|33.55|33.53|33.06|33.2|33.15|33.62|33.59|34.42|33.73|33.71|33.57|32.51|32.65|31.65|30.86|31.02|31.13|31.7|31.19|30.47|30.77|30.45|30|30.23|29.92|29.49|30.2|29.77|30.11|30.68|30.62|30.34|30.54|30.95|30.97|31.07|31.51|31.33|31.89|32.35|33.23|33.06|33.02|33.4|33.75|34.5|33.96|33.47|33.05|32.64|31.94|32.24|32.43|32.19||32.01|32.1|32.71|32.5|32.43|32.88|32.18|31.83|31.87|31.32|31.32|30.85|30.38|30.17|30|29.71|29.71|29.46|29.58|29.55|29.74|29.95|30|30.18|30.1|29.79|29.95|30|30.13|30.03|30|29.93|30.4|29.48|30.6|29.84|29.86|30|30.19|30.55||30.5|30.2|29.77|29.61|28.79|28.88|28.66|28.73|28.91|29.03|28.75|28.99|28.96|28.09|28.1|28.03|28.2|28.31|28.01|27.9|27.15|26.99|26.83|26.76|26.9|27.01|26.82|26.5||26.32|25.93|25.67|25.75|25.55|25.47|25.68|26.3|26.31|25.89|25.47|25.73|25.25|25.52|25.56|25.58|25.75|25.39|25.78|25.87|25.81|26.42|26.98|26.64|26.42||26.29|25.95|26.1|26.38|25.77|25.94|26.17|26.46|26.82|27.33|27.15|26.85|26.42|26.25|26.25|26.5|26.7|26.68|26.66|26.73|26.34|26.58|26.5|26.52
02760|16779|/equities/national-western|R2000VALUE|251.64|252.9|252.19|251|250|250.01|254.79|253.25|253.35|253.5|248.21||245.3|241|248|247.43|253.5|250|243.7|239.79|238.99|234.95|244.5|239.96|239.26|243.02|239|239|240|244.42|241.83||237.55|242.61|242.32|247.32|254.01|255|259.74|259.6|259.42|264.2|265||266.5|266.04|266.56|264.27||262.27|265.89|264.49|266|264.66|254.89|254|256.5|258.44|261.45|264|257|260.05|255.43|258.35|255.97|253.56|255.62|261.68||261.63|263.43|263.8|265|265|264.99|263.98|266.6|269.52|273|272.22|271.58|271.97|270.99|263.63|269.89|270.14|275|267.84|256|255|254|243.99|245.54|249.67|249.76|243.24|239.2|249.06|237.4|231.6|234.99|233.46|234.14|240.64|245|240|240.02|244.5|244.2|239.27|251.68|250.79|245.12|246.2|250|249.84|251.21|253|243.01|247.11|248.01|254.52|252.34|254.35|252.12|254.1|253.09|252.09|257.29|259.31|254.8||252.21|253.11|260.42|259.03|264.36|253.55|255.35|256.97|253.2|248.41|244.49|236.14|233.61|232.58|236|235.5|234|234.09|236.81|239.95|242.17|244|248.14|246.5|247.85|250.38|250|249.96|249.77|245|246.96|248.81|248.65|251.59|251.37|250.52|251.38|253.2|255.89|253.69||256.32|251.07|249.4|251.14|250.58|248.27|249.8|251.52|247.8|249.82|246|251.17|255.55|258.56|256.29|257.64|259.48|258.64|254.3|247.06|242.85|238|241|240.03|243|237|238.49|237.82||234.73|233|234.6|237.93||235.03|234.73|235.6|240|237.42|234.42|236.34|235.44|235|234.22|233.09|231.24|232.35|236.74|234.3|238.5|239.3|241.01|244.82|245.86||241.29|240.63|239.34|241.85|241.79|249.85|247.7|240|248|256.17|250.81|252.96|247.5|243.05|240.15|242.5|247.91|249.5|250.61|252.26|248.64|252.82|250|243
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.89|14.44|14.16|13.88|13.98|14.03|14.9|14.81|13.99|14.15|14.03||13.88|13.44|13.34|13.54|13.9|14.11|13.72|13.83|13.51|14.16|13.47|13.04|13.5|13.09|13.36|13.3|12.96|13.22|13.3||12.8|12.67|12.17|12.25|12.41|12.45|12.49|12.72|13.57|13.72|13.95||13.68|14|13.86|14.01||14.31|13.76|13.39|13.42|13.22|13.03|12.6|12.37|11.61|12.01|11.49|11.82|12.01|11.93|12.39|12.32|12.26|12.84|13.3||14.62|14.65|14.29|14.46|13.93|14.33|13.9|13.78|14.27|14.88|14.77|15|14.51|14.54|14.43|14.44|13.39|13.73|14|14.06|14.47|14.1|14.06|14.4|13.81|13.67|13.88|13.82|14.67|13.67|14.19|13.62|13.48|13.53|13.46|13.34|13.48|13.67|13.37|12.87|12.94|13.01|13.04|13.14|13.33|13.23|13.02|13.09|13.3|13.36|13.21|13.23|13.34|13.65|12.94|12.95|12.1|12.43|12.45|12.25|12.39|12.4||12.32|12.5|13.43|13.65|13.74|13.68|13.51|13.58|13.68|13.43|13.78|13.75|14.13|14.51|14.17|14.04|14.18|13.91|14.29|14.07|14.66|14.73|15.05|15.16|15.43|15.72|16.05|16.18|16.11|16.24|16.24|16.29|15.62|15.47|15.46|15.72|15.61|16.3|16.22|16.21||16.44|16.35|16.53|16.46|15.95|15.75|15.2|15.57|15.59|15.72|15.7|15.46|15.65|15.5|16|16.33|16.99|17.22|16.9|17.89|16.8|17.47|17.96|17.51|17.85|17.35|16.39|15.84||15.68|15.74|16.08|16.1|15.8|15.79|15.79|16.41|16.53|16.41|16.23|16.64|16.82|17|17.01|17.25|17.65|17.45|17.85|18.23|18.14|18.23|18.18|17.93|18.1||18.42|18.63|19.83|19.92|18.25|16.41|15.23|14.83|15.47|16.09|15.84|15.66|15.73|15.59|15.59|15.53|16.22|16.09|16.06|15.96|15.97|15.68|15.87|15.78
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|95.03|95.03|94.54|93.87|94.54|94.54|94.54||97.94|99.39|102.3||105.21||106.67||109.09|109.09|111.03||112.48||112.48|116.36|118.88||120.24||121.21|121.21|||122.18|123.15|123.15|124.6||123.63|123.63|124.12|125.09|129.94|||126.06|126.06||124.6||124.6||124.6|128.48|128.97|133.33||134.3|135.76|137.21||138.66|139.63|141.09|143.03|145.45|148.36|148.56|||149.04||149.82||151.27|151.27|||150.79|153.21|153.21|153.69|151.76|151.76|157.57|151.27||||150.79||149.82|150.3|151.46|150.3|||||145.45|145.45|169.79|169.79||||||172.12|186.66|192.48|193.94|198.79|199.27|||201.69|203.15||203.63|204.6||204.6|203.63|206.06||206.06|206.54||208.48|208.48|203.63||203.63||206.54||208.48||208.48|208.48||203.63|||208.48|198.79||208.48|198.79||208.48|203.63||203.63|206.54|208.48|206.54|208.48||208|209.45|209.45||208.97|204.12|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.76|1.87|1.83|1.87|1.8|1.86|1.75|1.64|1.54|1.58|1.76|1.78|1.68|1.46|1.31|1.52|1.49|1.57|1.57|1.65|1.58|1.45|1.48
02763|15753|/equities/comtech-tele|R2000VALUE|35.27|35.82|35.55|35.89|36.08|35.46|35.65|35.36|35.82|35.99|35.58||34.77|34.65|34.4|34.94|34.46|34.65|34.09|35.15|34.05|33.73|34.46|33.92|34.09|34|33.83|34.38|32.18|31.99|32.31||31.82|32.7|32.68|32.65|31.81|31.86|32.12|31.9|32.2|31.55|31.72||31.88|32.12|32.73|32.33||32.2|31.97|31.26|31.63|31.22|30.21|30.68|31.14|32.19|34.75|36.95|38.25|39.92|39.82|39.93|39.87|39.79|39.58|39.68||39.82|39.33|38.33|39.37|38.3|39.39|39.1|39.1|38.95|39.49|38.96|38.96|38.47|38.64|38.52|38.39|37.87|38.04|38.26|37.57|37.55|36.5|36.36|36.31|35.54|35.95|35.7|34.68|35.66|34.31|34.4|35.05|34.94|33.41|37.31|36.15|36.4|36.52|37.81|37.08|37.05|37.51|38.46|37.81|38.38|37.9|38.28|38.69|39.16|39|39.14|38.7|39.05|39.25|38.8|38.7|39.06|39.09|38.39|38.11|38.22|38.05||38.04|37.71|37.77|37.72|35.36|35.44|34.6|35.06|35.36|35.45|35.77|35.35|34.69|34.53|34.37|34.4|34.6|33.75|33.76|33.82|33.82|34.51|35.19|34.99|35.35|35.38|35.51|35.64|35.59|35.46|34.76|35.22|35.05|36.15|36.09|35.43|34.88|35.85|36.63|37.26||37.59|37.56|37.47|36.95|36.7|37.15|37.79|38.13|39.21|39.49|38.83|38.65|38.58|38.76|39.02|39|39.46|39.67|38.99|35.3|31.5|31.7|32.13|32.81|33.12|33|32.57|32.17||31.55|31.37|31.36|31.56|31.12|30.9|30.75|31.27|31.26|30.86|30.38|30.87|31.03|31.19|31.43|32.05|31.87|31.78|31.77|31.92|31.83|32.14|32.04|32.04|31.87||31.71|31.96|31.82|31.88|31.53|31.84|32|31.85|31.99|32.72|32.56|32.49|31.98|31.88|31.6|31.42|32.14|31.93|31.59|31.68|31.44|31.71|31.36|31.39
02764|20862|/equities/dynex-capital-inc|R2000VALUE|24.96|25.05|24.93|24.84|24.84|24.75|24.87|24.9|25.11|24.87|24.93||25.05|24.87|24.48|24.75|24.81|25.2|24.99|25.11|24.87|25.2|25.2|24.99|25.41|25.35|25.2|25.44|25.2|25.29|25.56||25.26|25.17|25.05|25.44|25.29|25.47|25.65|25.35|25.35|24.99|24.81||25.26|25.32|25.05|25.68||25.65|25.8|25.65|25.32|25.5|24.99|25.02|25.41|25.38|25.35|25.5|24.9|25.5|25.62|25.77|25.8|25.53|25.86|25.89||25.62|25.5|25.35|25.59|25.38|25.5|25.47|25.41|25.32|25.5|25.38|25.41|25.38|25.35|25.44|25.35|25.14|25.23|25.41|25.05|25.29|25.02|24.87|24.81|25.05|25.08|25.02|24.84|25.08|24.81|24.69|24.66|24.24|24.09|24.36|23.82|23.7|23.7|23.91|23.88|23.4|24.81|24.54|24.57|24.66|24.81|25.05|25.14|24.99|25.11|24.96|24.84|25.08|25.62|25.5|25.68|25.83|25.92|25.59|25.86|25.92|26.25||25.95|26.04|26.04|25.89|25.89|25.92|25.71|25.74|25.8|25.98|26.04|25.83|25.71|25.89|25.8|25.56|25.71|25.14|24.9|24.93|25.05|25.11|25.32|25.35|24.99|25.11|25.35|25.41|25.32|25.35|25.17|25.23|25.41|25.44|25.41|25.53|25.41|25.5|25.14|25.29||25.5|25.65|25.8|26.37|26.04|25.98|25.77|25.86|25.8|25.83|25.65|25.65|25.77|25.74|25.92|25.74|25.77|25.89|25.8|25.8|25.35|25.47|25.83|25.92|25.68|25.92|26.13|25.86||25.5|25.32|25.2|25.32|25.26|25.08|25.2|25.2|25.29|25.38|25.44|25.95|25.56|25.71|25.5|25.53|25.77|25.62|25.8|25.8|25.74|25.95|26.01|25.71|25.71||25.71|25.8|25.95|25.86|25.95|26.13|26.1|26.04|25.68|25.8|25.8|26.1|26.85|26.58|26.4|26.07|26.49|26.85|27.18|26.76|26.64|26.76|26.88|26.49
02765|942325|/equities/vectrus-inc|R2000VALUE|32.63|31.75|32.31|31.93|31.8|31.74|31.95|31.75|31.6|31.03|31.5||30.06|28.97|28.96|29.57|28.29|28.74|28.92|29.66|28.27|27.78|27.77|28.22|28.58|27.6|27.5|27.23|26.93|27.13|27.15||26.52|26.93|27.52|27.59|28.51|28.32|26.89|26.14|24.84|26.81|27.5||27.02|27.9|28.87|30.01||29.78|29.28|29.6|29.69|29.84|31.12|31.06|31.23|29.91|29.57|29.18|29.55|30.65|29.6|29.48|28.71|28.39|28.26|28.17||27.6|27.2|26.89|26.83|26.17|26.78|25.89|25.93|25.5|24.81|25.82|25|24.97|24.19|23.67|23|23.4|24.73|23.5|22.63|22.5|21.9|21.61|21.59|21.25|19.85|20.23|21.5|20.45|20.27|20.1|20.74|20.96|21.35|19.64|19.88|20.79|21.88|21.56|19.72|19.5|19.85|21.4|22.5|23.55|24.26|23.05|23.09|23.55|22.5|22|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.82|17.69|17.96|18.02|18.23|17.87|17.72|17.47|17.39|17.38|17.45||17.49|17.3|17.21|17.34|17.42|17.46|17.24|17.49|17.17|16.75|16.97|16.86|17.11|17.09|17.2|17.28|17.11|17.03|17.32||17.05|17.24|16.85|16.95|16.86|17|16.93|15.9|15.88|15.92|16.44||16.54|16.46|16.79|16.41||16.24|15.73|15.25|15.37|15.49|15.09|15.21|15.22|15.57|15.58|16.05|15.62|15.57|15.37|15.42|15.25|15.18|15.15|15.48||15.26|14.83|14.86|15.09|14.71|14.93|15.03|15.53|15.71|15.83|15.59|15.73|15.72|15.65|15.5|15.59|15.35|15.45|15.44|15.24|15.48|14.7|14.5|14.67|14.46|14.7|14.46|14.27|14.6|14.04|13.69|14.11|13.54|13.23|13.81|13.11|12.96|14.01|15.1|14.1|13.94|14.3|14.1|14.28|14.59|14.32|14.06|14.32|14.74|14.63|14.93|14.86|14.86|15.24|14.96|14.98|15.27|15.39|15.48|15.77|15.76|15.39||15.15|15.3|15.35|15.12|15.47|15.29|15.34|15.52|15.85|15.38|15.51|15.24|15.12|15.37|15.3|15.13|15.2|14.96|15.09|15.08|15.16|15.11|15.26|15.21|15.26|15.17|15.41|15.26|15.16|15.07|13.75|13.1|13.17|13.21|13.16|12.95|13.03|13.22|13.21|13.47||13.35|13.18|13.09|12.88|12.67|12.82|12.6|12.64|12.61|12.6|12.55|12.39|12.2|12.41|12.43|12.59|12.7|12.84|12.47|12.07|11.9|11.91|12.16|12.42|12.41|12.48|12.51|12.39||12.18|12.14|12.12|12.48|12.45|12.4|12.53|13.06|13.56|13.21|12.95|13.32|13.32|13.43|13.5|13.59|13.58|13.18|12.84|12.88|13.39|13.62|13.64|13.81|13.67||13.49|13.53|13.29|13.2|13.11|13.94|13.99|13.79|13.7|14.12|14.64|14.61|14.15|13.92|14.05|14.35|14.75|14.78|14.71|15.04|14.73|14.84|14.57|14.63
02767|52321|/equities/aemetis-inc|R2000VALUE|4.2|4.47|4.15|4.39|4.3668|4.43|4.3|4.37|4.77|4.89|4.66||4.34|4.53|4.63|4.69|4.05|3.84|3.64|3.9|4|3.8|3.91|3.96|4.13|3.6|3.6|3.87|3.922|4|4.09||4.15|4.25|4.3|4.56|4.74|4.77|5|5.25|5.8|6.01|5.75||5.55|5.5|6.35|6.34||6.39|6.63|6.5|5.48|5.48|5.01|4.55|4.41|4.24|4.15|4.16|4.01|4.32|4.43|4.61|4.61|4.6|5.53|5.72||5.85|5.88|5.99|6|5.98|6|6|5.88|6.23|7.04|6.86|7.1|7.16|7.57|7.54|7.56|7.68|7.76|7.8|7.54|7.51|7.75|7.66|7.63|7.97|7.89|8.62|8.86|8.21|7.55|7.53|7.57|7.77|7.8|8.05|8.05|8.05|8.48|8.53|8.68|8.58|8.65|8.45|8.25|8.3|8.53|8.1|8.18|8.47|8.5|8.99|8.93|9.9|9.75|10.55|10.5|10.23|9.61|9.49|9.36|9.4|9.24||9.36|9.41|9.5|9.2|10.1|10.1|10.42|9.91|9.3|9.25|9.03|9.5|7.61|6.09|8.76|9.56|10.25|10.55|10.65|10.73|9.8|10.51|10.83|10.17|11.2|12.8|12.85|13.1|12.97|12.25|13.03|11.68|10.55|9.86|9.73|9.31|9.64|9.75|10.12|10.22||10.04|10.68|9.59|9.37|9.39|9.47|8.96|10.21|10.84|10.31|9.45|8.36|8.3|7.8|8.45|8.06|8.3299|7.38|7.49|7.115|6.59|7.1|6.35|6.05|6.19|5.8|5.75|5.4||5.25|4.98|5|5.02|5.82|5.72|5.72|4.66|4.7|4.8|4.799|4.53|4.711|4.8|4.72|4.711|5.2|5|4.81|5.1|5.1|5|5.5|5.3|5.2||5.1|5.199|5.2|5.31|5.7|5.4|5.7|5.8|5.8|5.9|5.9|6.2|5.8|6.01|5.898|5.428|6.32|6.5|6.2|5.1|4.7|4.39|4|3.84
02768|17341|/equities/first-financial-corp|R2000VALUE|33.71|33.76|34.14|34.15|34.2|34.58|34.09|34.5|34.7|34.7|34.55||34.27|34.24|34.29|34.93|35|34.42|34.24|34.21|33.29|32.6|32.94|32.77|33.67|34.02|33.9|34|33.28|33.03|33.35||32.71|33.49|33.18|33.52|33.36|33.67|33.89|33.47|34.45|34.64|35.64||35.87|35.75|35.87|35.69||35.7|35.2|35.1|34.36|34.15|33.65|33.07|33.54|33.59|33.62|34.19|33.6|33.83|33.57|33.71|33.6|32.99|33.5|34||34.26|34.09|34.02|34.03|33.4|34.28|34.49|34.35|35.03|35.42|34.94|35.19|34.72|34.96|34.19|34.33|34.22|34.56|34.5|33.59|33.3|32.24|32.13|32.11|31.87|32.08|31.8|31.5|32.4|31.51|31.59|31.62|31.11|31.08|31.5|31.21|31.3|31.33|31.37|31|30.95|31.1|31.06|31.53|31.7|31.72|32|32.25|33.27|33.09|32.94|32.89|32.91|33.32|33.12|33.04|32.99|32.76|32.35|32.47|32.75|32.5||32.04|31.7|31.96|31.88|31.74|31.55|31.7|31.8|31.75|31.65|32.18|31.67|31.7|31.67|31.51|31.09|31.24|30.82|30.69|30.85|30.77|30.59|31|30.85|31.01|30.81|31.28|31.25|31.5|31.42|30.9|30.9|31.66|31.95|32.09|31.5|31.75|32.08|32.17|32.92||33.15|32.92|32.39|32.63|32.51|32.85|32.1|32.39|32.55|32.51|32.9|32.53|31.88|31.82|32.63|32.56|32.92|32.83|32.54|32.16|31.42|31.75|31.98|32.32|32.45|32.67|32.01|31.75||31.47|31.5|31.72|31.78|31.58|31.37|31.25|31.97|32.77|32.37|31.6|31.97|31.6|31.76|31.94|32.05|31.84|31.6|31.97|32.01|32.03|32.27|32.14|32.16|32.03||31.79|31.94|31.82|32.13|32.02|32.61|32.54|32.53|32.66|33.8|33.65|34.21|33.68|33.1|32.79|33.69|34.85|34.62|34.39|34.44|33.95|34|33.71|33.61
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|14.42||||14.4|14.25|||14.25|14.75||||||14.75||14.5|14||||||||13.9|||||||13.25|||||13||||||13|||13|||||13||12.7|||||||||||||||||||12.5||12.6||||12.5|||12.35|12.45|12.25||||12.5|12.5||12.5||12.5|12.74||||||||12.5|||||||12.5|12.5|||||12.5|||||||||||||||||12.5||||||||||||||||12.5|||||||12.5||12.5||12.51||12.51||12.49||12.2|13||||||||||12.9|||||12.75|||||||||12.6|12.6|12.6|||||||12.35|12.01||||||||12.05|12.01||12.05|||12.05||||12.75|||12.75|||12.05|||||||||||||||||12.39||||||||11||
02770|32348|/equities/moneygram-int.|R2000VALUE|8.83|8.5|8.56|8.58|8.61|8.55|8.49|8.64|8.57|8.56|8.64||9|9.25|9.04|9.03|9.25|9.34|9.18|9.23|8.67|8.57|8.61|8.6|9.08|9.09|8.67|8.69|8.48|8.39|8.68||8.23|8.42|7.77|8.55|8.74|8.6|8.57|8.47|8.84|9|9.2||8.91|8.55|8.48|8.68||8.76|8.76|8.9|8.74|9.12|8.47|8.56|8.31|8.49|8.41|8.53|8.5|8.81|8.79|8.45|8.17|8.66|8.66|8.79||8.69|8.8|8.82|8.78|8.49|8.52|8.52|8.76|8.74|8.59|8.28|8.3|8.39|8.41|8.35|8.45|8.12|8.43|10|12.7|12.67|12.04|12.39|12.53|12.26|12.66|12.5|12.19|12.89|12.24|12.43|12.37|12.21|12.09|12.66|12.26|12.81|12.92|12.98|12.52|12.51|12.95|13.04|13.17|13.5|13.57|14.07|14.52|14.7|14.08|13.52|13.7|13.76|13.92|13.97|13.85|13.97|13.89|13.98|14.01|14.01|14.02||14.16|14.1|14.55|14.43|14.61|14.65|14.68|14.68|14.9|14.61|14.29|14.14|13.9|13.9|13.92|13.81|14|13.84|13.64|14.39|14.6|14.54|14.45|14.84|14.53|14.57|14.78|14.51|14.41|14.39|14|14.13|13.99|14.12|14.18|13.95|14.1|14.22|14.44|14.8||14.8|14.95|14.47|14.39|14.69|14.77|14.62|14.5|14.05|14.04|14.1|14.2|13.83|13.77|13.92|13.84|13.98|13.94|13.65|13.34|13.03|12.88|13.04|13.2|13.56|13.45|13.3|13.18||12.93|12.88|13.24|13.43|13.08|13.11|13.09|13.51|13.64|13.3|13.11|12.93|12.72|12.56|13.09|13.34|13.05|13.5|14|13.5|13.51|13.51|13.67|12.69|14.51||15|17.95|17.95|17.77|17.81|18.16|18.22|18.37|18.33|18.62|18.61|17.87|17.59|17.03|16.7|17.72|18.5|18.76|18.67|18.66|18.41|18.45|18.15|18.27
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|15|15.44|15.71|15.74|15.93|15.73|15.62|16.16|16.38|16.03|17.24||18.83|19.15|18.73|19.82|20.08|20.41|19.98|19.9|20.25|19.13|18.33|18.12|18.89|18.91|18.57|18.9|19.41|18.39|18.19||17.44|18.08|17.73|18.17|19.05|20.35|19.9|19.75|20.56|21.13|21.6||22|22.27|21.76|21.98||21.32|21.38|21.57|21.17|21.46|20.06|20.15|21.09|21.45|22.4|22.78|22.01|23.08|23.37|22.69|22.2|21.82|22.54|24.58||26.17|27.45|27.24|27.43|26.5|26.38|27.14|26.78|26.96|26.95|26.96|26.74|27.14|26.43|25.95|25.89|25.83|26.69|26.56|26.61|26.88|25.66|25.18|25.5|24.87|24.8|23.7|22.64|22.73|21.57|21.56|22.04|21.55|21.14|21.96|21.73|21.66|21.62|21.82|21.48|22.05|22.8|22.87|22.97|23.58|23.9|23.7|24.66|25.43|25.4|25.53|24.94|24.9|25.8|25.61|25.79|26.09|26.36|26.16|27.25|27.06|27.32||27.01|26.77|26.7|26.21|26.46|26.53|26.51|26.54|26.1|25.88|25.74|26.1|26.09|25.53|25.93|25.35|25.38|25.04|24.91|25.77|25.42|26.16|26.6|26.85|26.98|26.44|27.54|26.39|25.8|24.07|23.9|24.45|24.69|24.39|24.32|24.64|24.92|25.58|25.36|26.06||26.17|26.32|26.4|26.15|25.67|25.82|25.44|25.64|25.85|25.94|25.61|25.44|25.2|25.3|25.29|25.24|25.04|25.27|24.77|23.97|23.16|23.2|23.23|23.45|23.06|23.07|23.29|23.18||23.01|22.85|22.97|22.72|22.8|22.37|23.07|23.93|24.03|23.31|23.03|23.47|23.55|23.55|23.39|23.49|24.04|23.55|23.9|24.04|24.16|24.15|23.18|24.07|22.66||22.4|22.56|22.18|22.07|21.78|22.58|22.63|22.27|22.69|23.69|23.46|23.41|23.03|22.96|22.25|22.13|22.37|22.27|22.67|22.56|22.44|22.91|23.22|22.93
02772|15763|/equities/consolidated-comm|R2000VALUE|21.47|21.28|21.21|22.72|24.11|24.02|23.8|23.89|23.89|24.06|24.08||23.96|23.99|23.94|24.14|24.23|24.38|24.37|24.34|23.87|22.88|24.01|23.66|24.35|24.24|24.26|24.51|23.98|23.72|24.04||23.56|23.74|23.49|23.88|24.35|24.35|23.8|25.6|26.07|27.54|28.12||28.41|28.36|28.63|28.2||27.85|27.76|27.46|27.56|27.38|26.43|25.77|25.89|26.42|26.21|26.63|26.29|27.43|27.06|27.01|27.13|26.95|27.41|27.48||26.76|27.01|26.4|26.69|26.68|27.21|27.12|27.22|27.1|27|26.28|26.18|25.92|26.39|26.52|26.78|26.38|26|26.41|28|28.51|27.36|27.19|27.66|26.77|27.46|27.42|26.49|26.59|25.17|24.96|24.65|24.23|24.32|25.37|24.77|24.78|25.05|25.1|24.65|24.95|25.22|25.58|25.69|25.54|25.38|25.2|24.91|25.15|24.93|24.7|24.37|24.78|24.9|24.36|24.28|24.62|24.3|24.3|24.45|24.45|24.46||24.15|24.08|24.04|24.02|23.9|23.96|23.93|23.87|23.73|23.9|23.93|23.77|23.6|23.35|22.48|22.22|22.43|22.4|22.49|22.54|22.36|22.63|22.78|22|21.34|21.36|21.69|21.85|21.74|21.67|21.42|21.89|21.96|22.22|22.25|21.91|22.27|22.39|22.55|22.52||22.37|22.27|22.4|22.48|21.79|21.79|21.38|21.43|21.59|21.2|21|20.79|20.62|20.4|20.42|20.17|20.4|20.44|20.6|20.5|19.95|19.88|20|20.45|20.42|20.38|20.21|20.23||19.9|19.68|19.77|20.26|20.24|20.09|19.91|20.39|20.14|20.09|19.56|19.74|19.45|19.46|19.65|19.71|19.99|19.58|19.59|19.4|19.37|19.62|19.64|19.69|19.82||19.38|19.25|19.33|19.05|19.75|20.21|20.22|19.81|19.65|20.39|20.4|20.25|19.97|19.78|19.37|19.28|19.55|19.52|19.95|19.95|19.98|20.11|19.99|19.92
02773|17434|/equities/universal-electro|R2000VALUE|58.36|56.61|55.62|54.5|55.32|56.87|57.51|63.9|64.46|66.05|66.37||66.19|65.01|64.23|64.46|64.78|65.52|65.21|64.55|64.95|64.11|64.92|63.99|66.07|64.88|64.84|65.02|63.81|63.61|64.25||62.77|64.12|62.61|64.37|64.26|64.75|64.34|63.59|63.72|63.11|65.51||65.06|64.67|64.82|64.05||63.49|63.33|62.58|62.99|63.15|60.35|60.74|62.04|60.75|62.19|62.44|58.85|59.4|60.73|60.51|60.41|58.79|60.19|60.28||60.61|60.52|59.99|61.22|59.84|60.78|59.12|59.14|58.89|59.79|58.47|58.9|58.96|56.25|56.17|57.78|56.27|57|57.56|54.69|54.54|53.67|53.53|53.85|53.24|52.88|52.46|51.17|52.29|50.86|50.8|50.58|49.21|47.67|48.66|47.58|48.23|49.53|49.33|48.39|49.45|50.38|50.2|50.41|50.54|49.9|50.2|51.24|52.58|52.69|52.29|52.32|53.5|54.94|54.33|54.55|55.45|55.23|55.01|54.44|54.92|54.45||54.66|54.48|55.22|55.03|55|55.37|54.3|54.65|54.46|53.49|53.42|52.26|52.19|52.06|52.95|49.9|48.61|47.31|47.67|46.93|47.72|48.11|49.24|48.99|48.73|49.76|50.67|50.81|50.31|49.97|49.07|49.48|50.97|49.51|49.71|49.39|48.21|48.85|49.02|49.66||49.58|49.47|49.08|47.59|47.3|48.12|47.55|47.58|47.84|47.14|47.24|46.39|44.66|44.25|45.16|45.72|46|46.51|45.37|45.34|43.95|43.42|42.82|44.57|45.73|44.58|44.84|44.42||43.79|40.76|40.35|40.56|39.65|39.54|39.57|40.64|40.98|40.74|39.21|40.46|40.27|39.63|40.42|36.73|37.03|34.45|34.65|35.53|36|36.26|36.43|36.19|36.07||35.68|35.13|34|35.43|35.13|36.32|36.79|36.19|37.41|39.5|40.16|39.31|38.25|38.46|38.65|38.2|40.3|39.87|41.07|41.14|40.98|41.49|40.9|41.25
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|4.24|4.17|4.2|4.16|4.37|4.5|4.52|4.45|4.25|4.02|4.2||3.88|3.79|3.83|3.8|3.97|4.03|4|4.03|4|4.13|4.12|4.12|4.12|4.1|4.2|4.41|4.4|4.49|4.62||4.6|4.68|4.85|4.97|4.86|4.94|4.95|4.8|4.6|4.45|4.24||4.36|4.12|4.09|4.21||4.26|4.16|4.18|4.29|4.41|4.2|4.77|4.88|4.88|4.96|4.92|5|5.09|5.12|5.3|5.28|5.2|5.41|5.75||5.35|5.65|5.72|5.67|5.51|5.94|6.35|6.31|6.85|6.57|6.32|6.98|6.55|6.08|6.19|6.2|6.3|6.28|6.59|6.99|7.01|7.21|7.17|7.71|7.49|8.09|7.12|6.79|7.03|6.72|6.9|7|7.16|7.01|7.09|7.45|7.31|7.59|7.4|7.71|10.21|10|11.67|13.3|17.45|19.74|15.81|17.88|19.63|27.81|30.1|29.99|33.37|31.84|34.35|36.64|43.84|43.62|55.62|55.4|53.76|54.74||53.76|56.27|57.03|54.42|56.27|56.16|56.71|54.53|56.27|57.25|69.14|49.29|50.82|54.09|47.98|53.98|54.53|55.29|53.87|53.87|60.09|59.43|63.36|65.87|68.27|65.43|68.16|68.27|69.79|67.18|62.92|54.2|54.31|56.38|60.41|59.76|56.6|75.25|61.83|72.41||111.01|93.24|33.26|29.99|28.68|29.55|29.99|32.17|32.82|36.53|36.31|35.99|35.44|35.01|35.01|35.99|35.52|37.51|37.51|36.97|36.31|36.97|38.17|35.44|35.33|36.2|36.75|37.84||38.06|37.95|38.71|37.84|38.28|37.84|38.93|37.3|38.82|38.71|38.28|38.06|36.97|38.17|38.39|38.17|37.19|36.97|37.19|37.62|37.84|37.95|37.73|37.08|38.39||37.4|39.69|37.84|38.39|37.73|37.4|35.22|36.2|39.69|38.71|41.44|42.75|43.73|45.26|46.89|44.6|44.71|44.27|44.49|41.98|46.67|52.78|41.98|36.97
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.69|25.65|25.4|25.48|25.1|25.05|24.31|24.85|24.1|24.77|25.18||25.41|25.42|25.23|25.12|25|25.19|24.82|25.52|24.71|24.05|24.01|24.37|24.64|24.2|23.96|24.92|23.94|24.1|24.2||23.57|25.94|26.54|27.29|27.98|28.21|27.74|27.52|27.96|27.79|28.57||28.35|28.13|27.67|27.73||28.22|28.28|27.94|27.35|28.17|27.2|27.47|27.58|27.32|27.22|27.51|27.7|28.38|27.61|27.9|28.07|28.37|28.75|28.13||27.73|27.52|26.57|26.25|25.12|25.95|26.32|26.55|27.56|38.78|36.31|36.88|37.17|36.58|35.38|35.11|35.09|35.21|34.61|33.99|34.13|33.4|33.9|33.8|33.9|34.7|33.75|33.29|34.78|34.04|33.78|34|33.88|33.61|34.1|33.69|33.76|34.21|34.04|32.7|33.02|33.65|33.89|33.84|34.34|34.55|34.37|34.98|35.85|36.03|36|36.28|36.4|36.15|36.03|36.21|36.84|37.19|37.34|37.3|37.54|37.15||37.06|38.48|40.25|40.73|44.21|43.73|43.19|42.87|41.94|41.68|42.2|42.31|43.1|43.04|42.76|41.4|42.75|41.94|41.63|41.4|41.03|40.2|40.41|39.73|39.55|39.3|39.33|38.84|38.57|38.82|38.47|38.98|40.15|40.53|40.72|40.54|39.64|40.56|40.99|41.91||41.95|41.76|42.01|41.94|41.14|41.91|43.06|42.9|41.93|39.83|40.19|39.83|39.52|38.77|39.25|39.89|40.55|40.46|39.74|39.7|38.92|38.59|38.36|38.42|38.49|38.21|38.32|38.69||38.36|36|37.19|37.98|37.72|37.21|38.05|39.5|39.6|38.9|38.63|38.63|39.1|38.9|39.05|39.2|39.22|39.53|39.59|41.31|42.24|42.1|42.15|41.76|41.89||42.13|42.27|42.45|42.13|40.57|41.94|41.96|41.5|44.28|45.68|45.43|46.08|45.76|46.76|46.15|46.3|46.92|41.77|43.21|43.38|43.89|43.58|43|42.91
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.89|16.98|17.03|17.11|17.24|16.98|16.96|17.23|17.01|17.22|17.05||17.3|17.05|16.96|16.69|15.9|15.45|15.65|14.55|14.49|15.6|16.56|16.62|17.21|16.72|16.87|16.84|16.82|16.48|17.2||16.67|18.53|18.65|20.3|19.53|19.47|19.58|18.73|19.04|19.32|19.57||18.9|18.51|18.71|18.67||18.59|18.8|18.69|18.09|17.71|17.09|17.25|18.23|18.01|18.27|19.1|18.87|18.93|18.8|19.14|19.25|19.11|19.94|20.15||20.3|20.08|19.97|20.3|19.49|19.57|19.38|19.01|18.75|18.36|19.7|18.99|18.8|18.17|17.97|17.98|18.3|17.79|18.16|17.92|18.1|18.13|17.99|18.09|18.25|18.18|17.75|17.74|17.28|16.58|16.11|15.99|15.93|16.46|17.18|16.79|17.17|17.5|17.23|16.43|16.75|17.22|17.19|17.46|17.61|17.62|17.99|18.48|18.99|18.96|18.52|18.25|18.58|18.76|18.67|18.43|18.96|18.68|18.47|18|18.86|18.83||18.77|18.81|19.08|18.78|19.09|18.73|18.59|18.31|18.3|17.47|17.66|17.07|17.06|17.23|16.99|16.34|16.45|16.33|16.71|16.68|15.88|16.99|17.68|17.84|18.3|18.66|19.22|19.19|18.89|18.82|19.11|19.35|19.27|19.28|19.46|19.62|19.46|19.86|19.98|20.49||20.65|20.87|21|20.93|20.29|20.75|20.16|19.87|19.33|19.38|19.79|19.46|19.39|19.17|19.19|18.8|18.94|19.2|19.1|18.88|18.86|19.08|19.3|19.58|19.83|19.74|19.59|19.6||19.13|18.19|18.39|18.78|18.62|18.93|19.29|19.58|19.7|19.63|19.52|19.93|20.15|20|19.85|19.98|18.9|19.08|18.74|18.88|18.98|18.98|18.81|18.74|18.57||18.97|18.63|18.66|19.12|19.5|20.17|19.84|19.69|21.07|20.97|20.68|20.54|20.12|19.76|19.65|19.79|20.18|20.44|20.76|20.65|20.57|21.01|20.03|20.43
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.96|11.97|11.9|11.98|11.9|11.9|11.98|11.86|11.93|11.93|11.81||11.84|11.73|11.76|11.78|11.79|11.91|11.9|12.01|11.93|12|12.04|12.24|12.32|12.28|12.2|12.28|12.16|12.13|12.34||12.16|12.2|12.11|12.29|12.35|12.58|12.47|12.45|12.53|12.41|12.3||12.49|12.51|12.45|12.69||12.78|12.81|12.87|12.72|12.69|12.48|12.55|12.69|12.81|12.81|13|12.68|12.92|12.98|13.09|13.04|13|13|12.99||12.93|12.91|12.8|12.95|12.77|12.84|12.8|12.7|12.68|12.69|12.63|12.66|12.63|12.58|12.62|12.64|12.68|12.68|12.65|12.63|12.9|12.85|12.8|12.83|12.87|12.83|12.74|12.65|12.7|12.58|12.66|12.68|12.59|12.59|12.67|12.37|12.31|12.3|12.39|12.36|12.26|12.49|12.53|12.59|12.85|12.88|12.91|13.02|13.06|13.05|13.09|12.99|13|13.23|13.15|13.23|13.28|13.29|13.15|13.22|13.26|13.25||13.15|13.09|13.15|13.07|13.1|13.1|13.09|13.04|13.09|13.1|13.07|13.05|13.03|12.99|12.98|12.93|12.96|12.81|12.86|12.82|12.8|12.9|13.18|13.2|13.17|13.1|13.18|13.22|13.26|13.25|13.19|13.21|13.24|13.27|13.21|13.22|13.11|13.07|12.87|12.91||12.92|12.95|13.15|13.1|13.02|13.04|13.34|13.32|13.39|13.35|13.25|13.31|13.3|13.35|13.31|13.3|13.24|13.28|13.27|13.27|13.11|13.13|13.06|13.18|13.07|13.15|13.2|13.12||13.03|12.96|12.93|12.95|12.92|12.86|12.9|12.91|12.9|12.94|12.81|12.88|12.94|12.88|12.87|12.87|12.86|12.71|12.77|12.87|12.88|12.91|12.9|12.85|12.76||12.67|12.85|12.73|12.76|12.65|12.65|12.66|12.65|12.6|12.68|12.73|12.66|12.62|12.66|12.56|12.55|13.05|12.98|13.03|12.98|12.94|13.07|13.05|13.06
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.78|21.91|22.07|22.05|21.82|21.78|21.59|21.48|21.75|21.56|21.65||21.73|21.38|21.75|21.86|21.79|21.81|21.71|22.08|21.5|21.04|21.38|21.25|21.68|21.82|21.59|22|21.59|21.73|21.89||21.27|21.64|21.53|21.55|21.52|21.88|21.64|21.73|22.06|22.08|22.6||22.62|22.47|22.32|22.28||22.28|22.1|22.04|22.06|21.96|21.68|21.64|21.56|21.38|21.45|21.71|21.22|21.28|21.11|21.3|21.04|21.3|21.08|21.41||21.42|21.55|21.35|21.42|21.08|21.42|21.75|21.74|22.13|22.31|22.46|22.36|22.04|22.46|22.23|22.38|22.15|22.29|22.93|22.13|22.09|21.55|21.29|21.46|21.27|21.31|21.08|20.94|21.4|21.31|21.02|21.31|20.92|20.76|20.83|20.77|21|21.18|21.18|20.89|20.63|20.88|20.86|20.95|20.99|21.01|20.96|21.28|21.4|21.35|21.39|21.25|21.34|21.38|21.22|21.06|21.38|21.49|21.29|21.52|21.61|21.56||21.4|21.28|21.55|21.58|21.5|21.33|21.24|21.36|21.46|21.3|21.23|21.03|20.9|20.8|20.62|20.52|20.67|20.39|20.41|20.41|20.53|20.4|20.55|20.44|20.41|20.52|20.62|20.69|20.49|20.41|20.4|20.46|20.68|20.65|20.77|20.74|20.77|21.04|20.98|21.18||21.43|21.17|20.89|20.86|20.49|20.58|20.54|20.7|20.55|20.79|20.76|20.53|20.66|20.95|20.93|20.79|21.05|21.12|20.97|20.95|20.69|20.51|20.53|20.77|21.04|21.08|20.88|20.7||20.41|20.25|20.29|20.37|20.41|20.14|20.29|20.62|20.82|20.72|20.01|20.13|20|20.18|20.07|20.23|20.12|20.2|20.59|20.49|20.69|20.97|20.94|21.04|21.09||20.97|21.23|21.27|21.09|20.75|21.33|21.14|21.08|21.22|21.69|21.65|21.65|21.37|21.32|21.29|21.41|22.12|21.83|21.73|21.73|21.68|21.56|21.71|21.57
02781|21062|/equities/ducommun-inc|R2000VALUE|25.28|24.95|25.45|25.65|26.37|25.61|26.61|26.77|26.8|26.57|25.89||26.52|26.87|26.77|26.86|27.11|26.88|26.66|26.85|26.34|25.82|26.71|26.8|27.05|26.5|26.65|26.33|26.18|26.52|26.91||25.4|25.75|25.23|25.23|24.61|25.39|25.12|24.24|25.16|24.85|25.3||25.79|26.46|26.47|26.12||25.6|24.75|24.3|24.61|25.48|24.81|24.21|24.84|24.81|25.21|25.58|24.69|25.64|25.57|25.74|25.39|24.87|24.9|25.09||25.22|24.87|24.21|25.23|23.81|24.07|24|24.02|24.61|25.14|25.1|23.84|24.09|24.89|25.07|25.75|25.87|26.38|26.64|24.86|25.69|25.94|28.52|28.69|28.51|28.8|28.17|28.31|29.47|28.39|27.77|27.27|26.3|26.58|26.97|26.02|26.51|26.82|26.89|26.13|27.44|28.37|29.17|28.23|27.73|27.15|27.52|27.92|29.37|28.43|28.18|27.6|28.19|28.91|28.06|27.99|28.76|29.39|29.72|29.38|29.39|31.1||30.96|30.83|31.19|30.38|30.1|29.97|29.28|29.09|29.51|29.79|31.33|32|30.94|30.75|30.31|29.62|30.08|29.52|28.27|27.87|27.82|27.61|27.4|25.5|23.25|23.85|24.36|24.5|24.39|24.36|23.96|24.57|24.91|25.01|24.64|24.71|24.75|25.94|26.11|26.69||26.45|27|26.5|26.19|25.62|25.91|25.12|25.73|26|25.86|25.64|25.28|25.11|25.34|25.56|26.05|26.77|27.03|26.75|26.01|24.74|23.95|24.73|25.36|25.4|25.93|25.44|24.31||23.31|22.95|23.49|24.2|24.4|24.42|24.94|25.42|25.89|24.99|24.1|24.05|24.03|24.56|24.36|23.66|24.27|24.85|25|23.71|24.01|24.52|24.78|25.13|24.72||24.13|24.3|23.84|23.85|23.82|24.84|24.31|24.31|24.34|26.36|25.7|25.4|25.08|23.98|23.54|22.95|23.16|23.8|23.84|24.5|24.75|24.85|24.59|24.96
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.18|24.62|25.03|25.84|25.8|25.24|25.12|24.96|25.1|25.25|24.75||25.03|25.18|25.15|25.13|25.25|25.12|25.53|25.69|25.2|24.93|25.25|25.35|24.88|29.06|29.34|29.62|29.18|28.76|29.12||28.19|29.29|28.78|29.1|28.7|28.55|28.76|27.9|28.05|28.05|28.6||28.22|28.08|27.95|27.93||27.83|27.67|27.28|27.4|27.89|26.67|26.71|27.04|26.69|26.94|27.47|26.7|26.86|26.99|27.07|27.12|27.41|27.12|27.24||27.14|27.11|26.87|27.34|26.07|25.78|25.64|26.18|26.62|26.78|26.35|26.49|26.92|26.79|26.16|26.46|26.2|25.94|26.24|25.63|26.05|25.08|24.96|24.7|24.02|24.06|23.31|22.56|22.84|21.89|22.16|21.99|21.46|21.47|21.63|21.11|21.42|21.42|21.5|20.85|20.89|21.48|21.45|21.61|21.8|21.89|22.04|22.44|23.09|23.36|23.38|23.01|23.18|23.5|23.28|23.39|23.43|23.57|23.47|23.39|23.47|23.18||23.06|22.96|23.46|23.26|23.26|23.08|22.94|23.05|22.66|22.17|22.17|21.59|21.8|22.06|22.21|21.45|21.46|21.18|21.06|20.83|21|21.04|21.22|21.38|21.89|21|23.83|21.05|20.74|20.81|20.63|21.1|21.4|21.56|21.8|21.65|22.02|22.5|22.45|23.1||22.82|23.09|22.71|22.5|22.54|22.68|22.35|22.49|22.3|22.28|22.76|22.77|22.4|22.55|22.64|22.66|22.84|23.15|22.89|21.82|21.31|21.16|21.28|21.61|21.81|22.05|22.29|22.52||21.73|21.61|21.51|21.82|21.73|21.54|21.98|22.48|22.79|22.55|22.23|22.25|22.19|22.13|22.51|22.04|22.22|22.76|23.38|23.53|23.8|23.73|23.9|22.53|22.26||22.37|21.62|22.01|22.06|21.84|22.65|22.71|22.42|23.27|23.85|23.7|23.82|23.4|23.35|22.86|22.48|22.94|22.81|22.44|23.54|23.21|23.44|22.69|22.89
02783|16875|/equities/pc-connection|R2000VALUE|25.25|25.06|25.14|24.46|24.79|24.44|24.05|23.8|23.58|23.52|23.17||23.17|23.48|24.12|23.8|23.68|23.67|23.26|23.19|23.31|22.94|22.73|22.26|22.56|22.3|23.03|23.32|22.69|22.61|23.33||22.59|23.11|23.04|23.42|23.18|23.42|23.33|22.76|23.05|23.63|24.34||24.28|24.17|25.38|25.42||24.52|24.21|24.04|24.59|24.36|23.51|23.55|23.23|22.74|22.94|22.71|22.38|22.5|22.48|22.51|22.78|22.51|22.13|22.58||22.21|22.2|22.12|22.51|22.18|22.21|22.25|22.59|22.53|23.13|22.59|22.61|22.09|22.53|22.06|22.66|21.9|23.03|22.14|21.96|22.87|21.7|21.64|21.23|21.12|21.18|21.21|20.94|21.54|20.96|20.62|21.16|20.93|20.73|21.27|20.68|20.71|21.34|21.56|21.02|20.65|20.81|21.22|20.73|21.03|21.05|21.68|21.57|21.66|21.23|21.23|21.28|21.54|21.57|21.5|21.29|21.91|22.01|21.81|22.11|22.17|21.85||21.68|21.68|22.13|22.15|22.04|21.83|21.62|21.7|21.79|21.19|21.24|21.25|20.81|20.64|20.81|20.37|20.27|19.77|19.82|20.98|21.19|19.1|19.44|19.41|19.49|19.54|19.7|19.69|19.39|19.47|19.14|19.14|19.38|19.4|19.32|19.43|19.63|19.81|19.66|19.82||19.77|19.84|19.98|20.46|19.81|19.65|19.5|19.43|19.72|19.76|19.61|19.64|19.54|20.1|19.83|19.99|20.46|20.39|20.49|19.79|19.46|19.54|19.98|20.22|20.38|20.52|20.99|20.6||19.91|19.81|19.72|20.2|19.71|19.13|19.06|19.79|20.02|19.78|19.12|19.4|19.4|19.64|19.86|19.3|19.3|19.67|19.92|20.1|19.9|20.44|20.31|20.25|20.29||19.78|19.95|20.08|20.25|19.88|20.23|19.79|19.76|19.56|20.32|20.39|20.37|19.72|19.99|19.74|19.83|20.38|20.53|20.7|20.65|20.82|21.02|21.2|21.16
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.52|6.56|6.8|7.1|6.06|6.26|6.16|6.26|6.21|6.91|7.07||7.18|7.07|6.57|7|6.93|6.68|6.07|5.66|5.49|5.05|4.69|4.98|5.3|5.29|5.44|5.52|5.55|5.53|5.56||5.36|5.77|5.53|5.8|5.96|5.84|5.93|6.1|6.2|6.28|6.6||6.23|6.21|6.47|6.66||6.53|6.44|6.27|5.5|5.78|4.81|4.48|4.96|4.81|4.84|4.85|4.4|4.84|4.95|4.99|5.06|4.98|5.13|6.66||7.81|8.16|8.35|8.55|7.9|8.39|8.38|8.71|8.54|8.81|8.9|8.86|8.93|8.22|7.46|7.85|7.84|8.59|7.91|7.88|7.92|7.54|7.77|7.92|7.76|8.24|7.88|8.06|8.73|7.16|7.07|8.06|9.14|9.95|10.8|10.88|11.67|12.02|11.92|11.66|12.62|12.8|12.39|12.33|12.19|11.83|11.66|12.75|13.19|13.75|13.67|13.26|13.37|13.99|13.19|13.46|13.6|14.01|14.2|14.66|14.75|15||14.84|14.73|14.78|14.24|14.38|13.33|13.5|13.45|13.47|13.35|12.89|13.01|12.8|12.92|13.03|12.48|12.93|12.36|13.01|12.72|12.96|13.81|15.29|14.83|15.19|15.05|15.19|15.13|15.14|14.94|15.06|15.23|14.96|15.51|15.41|15.73|15.28|15.65|15.85|16.35||16.8|16.59|17|16.7|16.41|16.6|14.99|15.56|15.17|15.31|15.4|14.98|15.32|15.53|15.33|14.48|13.72|14.43|14.26|14.4|15.06|14.8|14.1|15.37|16.43|16.44|15.79|15.6||15.79|16.08|14.84|14.37|14.16|14.38|14.19|14.8|16.1|16.37|16.58|17.92|16.6|16.72|16.52|16.24|16.68|16.3|16.45|16.99|17.57|17.3|17.49|17.5|16.91||16.73|15.85|15.73|15.85|15.95|16.74|16.49|16.15|16.74|17.3|17.27|16.96|17.48|17.67|16.97|16.35|16.95|16.5|16.46|16.82|16.2|15.5|13.65|13.6
02786|16099|/equities/financial-institutions|R2000VALUE|22.84|22.5|22.87|22.57|22.7|22.85|22.61|22.91|22.74|23.06|22.9||23.09|22.73|22.41|22.82|22.75|22.56|22.44|22.67|22.45|22.24|22.68|22.78|24.14|23.38|23.5|23.62|23.59|23.57|23.67||23.21|23.51|23.2|23.74|23.83|24.78|24.42|24.01|24.39|24.82|25.3||25.48|26|26.2|25.81||25.78|25.6|25.34|25.28|25.39|24.16|24|24.34|24.22|24.29|25.11|24.25|24.91|24.15|24.22|23.73|23.6|23.84|24.39||24.22|24.01|23.99|24.23|23.86|24.05|24.46|24.85|25.39|24.87|24.59|24.94|24.8|25|25|25.31|24.7|25.36|25.65|24.36|24.35|23.99|23.74|24.12|24.38|24.17|24.2|24|24.66|24|24.25|23.63|22.71|22.51|23.35|22.5|22.76|23.02|23.03|22.6|22.53|22.55|22.51|22.79|22.94|23.01|22.87|23.04|23.39|23.06|23.07|23.16|23.1|23.17|23.1|23.17|23.87|23.65|23.94|24.2|24.54|24.1||23.8|23.88|23.9|23.88|23.62|23.44|23.09|23.25|23.14|23.15|23.14|22.95|23.07|22.64|22.16|22|22.32|21.8|22.08|22.31|22.29|22.49|23.06|22.63|22.48|21.9|22.93|22.83|22.61|22.2|22.11|22.48|22.97|22.83|23.14|22.9|22.93|23.57|23.97|24.45||24.36|24.45|23.41|23.44|23.13|23|22.8|23.21|23.39|23.89|23.23|22.86|22.4|22.79|23.27|23.62|24.02|24.73|23.92|23.73|23.07|23|23.27|23.08|23.21|23.49|23.9|23.44||22.87|22.86|22.78|22.69|22.46|22.74|22.67|23.49|23.66|23.44|22.75|22.89|22.79|23.23|23.31|23.28|22.99|23.07|23.65|23.68|23.7|23.75|23.63|23.58|24||23.53|23.52|23.34|23.4|23.17|23.4|23.7|23.48|23.61|24.68|24.35|24.11|22.97|23.19|22.8|23.25|23.64|23.03|23.68|23.68|23.6|23.55|23.25|22.82
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|40.82|38.26|48.94|51.35|65.78|69.91|68|67.66|66.54|66.5|63.64||63.38|64.67|64.43|64.16|64.89|65.51|65.3|63.7|63.4|63|63.83|61.5|60.35|59.6|58.7|58.25|54.71|54.79|57.25||55.11|63.02|62.51|65.77|64.78|66.6|65.2|63.24|63.05|63.38|66.6||65.33|64.96|63.35|64.23||64.15|64.86|63.84|63.34|63.53|60.5|60.48|59.32|58.8|60.1|61.45|60.8|61.52|61.34|62.86|62.7|62.7|63.25|62.57||62.77|63.27|62.86|59.33|55.55|53.94|53.47|54.98|54.14|54.76|55.32|55.63|56.43|57.87|54.61|54.55|52.55|53.76|53|49.22|49.47|48.35|48.52|48.93|52.48|50.01|59.16|58.47|58.98|56.68|54.77|54.68|54.54|53.45|55.78|54.79|55.1|55.82|56.09|55.68|57.33|59.09|56.66|56.37|56.44|55.1|55.9|57.64|61.04|60.06|58.9|58.33|57.85|58.81|55.98|56.97|56.83|57.8|57.85|59.08|58.12|57.33||57.58|58.06|57.97|58.05|57.9|57.32|57.39|58.3|58.08|55.44|55.79|55.25|54.82|55.5|55.22|54.72|54.76|55.29|54.64|53.6|54.19|55.55|55.5|55.01|55.14|55|55.96|55.64|55.69|55.5|54.8|54.64|54.26|55.01|55.23|55.82|55.19|76.93|73.98|76||75.64|75.56|76.02|75.05|75.71|75.75|73.34|74.35|75.44|76.18|79.95|78.49|76.62|76.72|77.12|78.72|78.35|79.51|80.53|82.81|81.59|79.11|77.78|78.07|79.1|82.25|83.34|81.77||80.48|79.53|81.17|82.02|82.6|81.23|80.83|83.58|85.32|83.95|81.67|81.74|83.8|86.41|88.33|89.79|88|83.32|85|85.32|86.54|87.35|92.01|87.74|87.08||86.08|86.25|84.85|86.67|87.25|93.72|91.41|89.08|92.5|94.72|94.63|95.05|94.51|94.6|93|92.45|96.33|97.72|98.62|102.82|107.05|105.7|105.31|102.5
02789|20887|/equities/neophotonics-corp|R2000VALUE|3.7|3.85|3.43|3.25|3.19|3.2|3.22|3.23|3.23|3.2|3.23||3.24|3.22|3.21|3.19|3.26|3.21|3.28|3.1|2.98|2.98|3|2.95|2.93|2.85|2.81|2.81|3.09|3.08|3.06||2.97|3.32|3.3|3.34|3.39|3.43|3.38|3.32|3.28|3.3|3.37||3.44|3.49|3.49|3.48||3.46|3.64|3.79|3.5|3.4|3.32|3.26|3.13|3.15|3.4|3.31|3.25|3.41|3.18|3.1|3.14|3.18|3.37|3.35||3.4|3.22|3.1|3.15|3|3|2.96|3.02|2.96|2.99|3.06|3|2.92|3.1|3.03|3.21|3.15|3.25|3.27|3.22|3.33|3.39|3.37|3.07|2.63|2.9|3|3|2.98|2.94|3|2.99|2.9|3.28|3.3|3.25|3.28|3.33|3.25|3.36|3.35|3.4|3.29|3.47|3.44|3.35|3.24|3.24|3.29|3.31|3.3|3.25|3.44|3|2.72|2.67|2.68|2.56|2.6|2.69|2.73|2.67||2.8|2.77|2.72|2.64|2.7|2.75|2.86|2.96|3.05|3.16|2.78|2.71|2.33|2.4|2.7|2.71|2.86|2.75|3.25|3.09|3.06|3.15|3.31|3.27|3.31|3.4|3.45|3.4|3.47|3.48|3.33|3.38|3.52|3.52|3.48|3.53|3.5|3.55|3.82|3.97||4.03|4|4.19|4.15|3.75|3.96|3.85|4|4.09|4.18|4.26|4.36|4.3|4.24|4.5|4.58|4.77|4.64|4.66|4.75|4.64|4.28|4.5|4.67|4.76|4.37|4.26|4.03||3.96|4.04|4.23|4.36|4.29|4.46|4.74|4.96|5.05|5.01|4.95|5.04|5.35|5.67|5.64|5.91|5.73|5.69|6|6.07|6.3|6.49|6.78|6.76|6.4||6.45|6.52|6.64|6.75|6.8|7.5|7.67|7.26|7.39|7.9|8.08|7.81|7.95|7.6|7.54|7.79|8.11|8.1|8.27|8.25|8.04|8.03|7.92|8.01
02790|16240|/equities/haynes--international|R2000VALUE|40.56|40.5|41.06|41.35|41.64|41.61|41.24|41.66|41.86|42.09|42.21||40.26|39.97|39.97|41.09|41.25|41.05|39.45|40.55|39.6|39.27|39.48|38.72|39.88|39.33|38.98|38.7|39.15|39.72|41.23||39.82|42.07|42.18|43.23|44.03|45.23|45.24|45.85|46.3|47.66|48.69||48.19|48.02|47.28|46.5||46.65|46.15|46.85|45.78|49.28|47.1|46.55|46.64|46.96|47.33|48.67|47.19|46.52|47.33|46.89|45.25|44.45|45.18|47.48||47.6|47.77|46.77|47.35|44|44.4|45.75|46.02|45.9|46.58|45.61|46.02|47.18|45.61|45.25|45.42|45.97|46.48|46.77|45.57|46.84|44.38|44.01|44.58|44.61|44.94|44.08|42.95|43.79|41.47|40.95|40.63|40.42|41.3|42.39|42.36|43.9|44.33|45.59|44.78|45.64|46.62|47.24|47.82|48.51|49.63|50.7|51.05|51.73|51.36|51.69|51.7|51.44|51.68|49.57|48.63|49.14|49.22|48.55|49.78|49.86|49.93||50.21|50.59|50.97|50.09|50.45|50.58|50.37|51.3|51.65|50.55|51.33|50.33|49.82|50.37|51.23|49.29|50|49.72|49.77|49.49|49.97|49.59|51.49|51.16|51.25|51.08|52.23|52.51|52.98|52.92|52.39|53.06|53.26|53.14|53.88|53|54.57|56.2|56.77|57.73||56.87|57.53|56.61|56.01|54.89|54.99|53.85|54.85|55.71|56.11|55.57|55.49|54.01|53.89|53.95|55.15|55.83|56.25|56.16|55.79|53.65|52.83|53|53.38|53.67|54.37|55.33|54.85||53.87|53.61|53.75|53.41|54.43|54.67|55.6|57.78|59.02|54.73|51.54|53.14|52.62|52.33|52.65|53.25|52.85|52.63|52.7|52.45|52.38|52.89|52.78|53.02|53.64||51.99|52.3|51.87|51.34|50.67|51.41|52.21|51.36|52.23|54.33|53.43|53.88|53.93|53.19|52.97|53.25|54.75|54.25|53.41|52.14|52|51.18|50.07|49.92
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.52|8.2|8.6|8.7|8|7.6|7.5|7.7|7.8|8|7.95||7.5|7.6|7.95|8|7.8|7.1|7.8|7.7|7.2|7.2|7.1|6.7|6.4|6.86|6.3|6.2|6.1|6.9|7.7||7.8|7.79|7.4|7.8|8|8.2|7.89|8.02|7.8|7.9|7.5||7.5|7.75|7.9|8.4||8.15|7.9|7.7|7.2|7.32|7.21|7.2|7.7|7.9|7.8|8|8.05|8.7|9.2|9.5|9.1|9.3|9.85|10.2||10.6|10.2|10.1|10.3|10.3|10.5|10|10.2|9.64|10.6|11.2|11.7|12|13.7|13.3|13|12.7|13.3|12.1|11.9|12.2|11.7|11.7|12|12|12.5|12|12|12.4|11.7|12|12.3|12.3|12.5|13.1|13.6|13.3|13.4|14.1|13.5|14|14.2|14.3|14|14.4|14.1|14.4|15.2|14.8|15|14.9|15.3|16.2|16|14.8|15|15.3|15.9|15.8|17.1|17.3|18||17.6|17.6|18.3|18.4|18.1|18.4|20|18.1|17.5|17.6|17.5|17.1|18|17.5|17.6|18|16.7|17|19|19.4|19.7|20.5|21.4|18.5|18.9|19|19|19.7|18.7|18.5|18.8|19.7|17.8|17.2|16.7|16|15.5|15.5|15.5|16.2||16.9|17.8|16.1|15.6|14.6|14.5|14.5|15.3|15.8|16.1|15.7|15.9|15.8|15.1|14.6|13.9|13.5|13.8|13.5|14.1|13.6|13.1|13.6|13.8|14.4|15|14|14.1||14.2|14.5|15.3|15.1|14|13|13|13.4|14.1|13.2|12.5|12.8|12.8|13|13.1|13.7|13|13.1|13.1|13.9|14.3|14.5|14.7|14.3|14.1||14.4|14.5|14.4|14.6|14.3|15.6|15|14.4|15.1|15.3|15.9|16.3|16|16.5|16.7|16.7|18.7|18.4|20.2|19.7|20.6|21.3|21.8|21.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.89|12.87|12.8|12.85|12.5|12.24|12.37|12.51|12.49|12.58|12.48||12.34|12.21|12.15|12.19|12.3|12.34|12.36|12.27|12.19|11.93|12.39|12.22|12.63|12.51|12.42|12.74|12.66|12.38|12.66||12.53|12.46|12.22|12.09|13.05|13.71|14.37|13.7|13.91|14.14|14.73||14.97|14.84|14.32|14.54||14.59|14.68|14.45|14.66|14.5|13.33|13.51|13.04|12.95|13.02|12.99|12.51|13.07|13.15|13.37|13|12.81|13.18|13.39||13.29|13.7|13.56|13.55|13.15|13.16|13.32|13.42|13.35|13.41|12.98|12.95|12.93|12.72|12.74|12.78|12.46|12.39|12.21|12|11.79|10.53|9.88|10|10.05|10.25|10.3|9.93|10.24|9.89|9.94|9.66|9.52|9.25|9.51|9.46|9.55|9.58|9.65|9.41|9.33|9.56|9.61|9.7|9.75|9.73|9.78|9.95|10.08|10.19|10.21|10.02|10.04|10.14|9.99|10.11|10.36|10.45|10.22|10.16|10.19|10.26||10.15|10.25|10.5|10.47|10.61|10.47|10.26|10.35|10.51|10.37|10.49|10.08|10.17|10.19|10.2|10.04|10.35|9.94|9.8|9.88|9.9|9.65|10.36|11.26|11.53|11.58|11.57|11.47|11.4|11.47|11.53|11.79|12|11.92|12|12.01|12.06|12.54|12.51|13.1||12.68|12.59|12.28|12.22|12.15|12.35|12.18|11.78|11.81|11.86|11.83|11.79|11.6|11.82|11.89|11.95|12.08|11.9|12.02|11.99|11.72|11.57|11.57|11.62|11.23|11.2|11.03|11.37||11.35|11.45|11.6|11.94|12.09|11.88|12.02|12.44|12.56|12.68|11.9|12.08|11.92|12.02|12|12.12|12.25|13.96|15.44|14.91|15.51|15.55|15.48|15.32|15.35||15.18|15.38|15.45|15.32|15.28|15.7|16.36|16.01|16.18|16.59|16.22|16.22|16.07|15.63|15.14|14.42|15.28|14.95|15.12|15.26|15.49|15.38|15.19|15.33
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.84|23.77|23.44|23.79|23.62|23.76|23.56|23.7|23.74|23.79|23.8||23.91|23.89|24.24|24.22|24.28|25.39|25.07|24.8|24.51|24.77|25.1|25.05|25.11|24.92|25.08|25.58|25.12|24.91|25.28||24.48|24.3|24.09|24.33|24.36|24.16|24.4|24.07|24.23|23.75|23.81||24.37|24.2|24.14|24.23||24.11|24.29|24.2|24.11|24.47|23.36|23.01|23.67|23.78|23.95|23.93|23.54|23.7|22.99|22.92|22.92|22.53|22.9|23.07||22.87|22.9|22.68|22.83|22.25|22.74|22.62|22.64|22.74|22.86|22.69|22.9|22.48|22.54|22.67|22.77|22.71|22.83|22.86|22.19|22.36|21.86|21.75|21.93|21.62|21.45|21.5|21.22|21.51|20.97|21.23|21.14|20.95|20.82|21.03|20.4|20.45|20.57|20.5|20.31|20.24|20.45|20.29|20.35|20.45|20.38|20.7|21.21|21.26|21.2|21.12|20.71|20.9|21.26|21.49|21.45|21.55|21.6|21.35|21.5|21.64|21.67||21.5|21.31|21.5|21.31|21.29|21.4|21.34|21.56|21.49|21.3|21.78|21.42|21.32|21.2|21.3|20.9|20.94|20.64|20.66|20.79|20.68|21.11|21.23|21.17|21.11|21.15|21.46|21.34|21.06|21.62|21.27|21.32|21.6|21.62|21.65|21.63|21.69|21.75|21.65|21.7||21.78|21.51|21.45|21.45|21.31|21.47|21.68|21.8|21.78|21.9|21.81|21.6|21.25|21.62|21.63|21.4|21.58|21.67|21.75|22.1|21.4|21.45|21.27|21.5|21.49|21.55|21.78|21.61||21.54|21.35|21.41|21.38|21.52|21.42|21.5|21.84|21.94|22.18|22.04|22.35|22.09|21.96|21.91|22.1|22.02|22.03|22.22|22.17|22.19|22.6|22.56|22.6|22.5||22.37|22.31|22.06|21.92|21.52|21.72|21.54|21.73|21.69|22.09|22.22|22.24|21.44|21.47|21.39|21.42|22.05|21.95|22.37|22.45|22.76|23.21|22.79|23.08
02797|15795|/equities/computer-programs|R2000VALUE|52.93|52.7|52.6|53|53.31|53.33|52.6|52.86|52.78|53.09|53.11||52.84|52.73|52.3|52|52.37|51.99|50.58|49.8|48.15|51.74|50.01|58.58|58.15|58.65|59.57|59.36|59.42|59.23|58.52||57.7|59.95|61.66|62.37|61.44|61.77|61|60.65|60.6|60.28|61||61.71|61.78|61.65|61.52||61.54|61.08|61|60.78|61.41|59.52|59.47|59.18|58.93|59.58|59.94|58.76|59.74|59.39|59.54|58.65|58.03|58.5|58.87||59.05|59.1|58.97|59.32|58.81|60.44|61.47|61.41|62.61|62.75|61.67|61.97|61.57|63.04|62.05|63.21|62.68|63.12|63.6|63.99|64.43|63.17|62.71|62.66|62.06|61.58|60.31|59.7|61.17|60.59|60.37|61.26|59.93|60.29|61.83|59.85|60.25|60.1|58.98|57.32|57.33|58.14|57.59|58.06|58.47|58.32|57.95|58|59.11|60.2|60.34|60.4|61.53|61.51|61.48|62.11|62.32|62.36|62.26|62.3|62.68|61.59||61.35|61.41|61.61|61.23|61.11|61.26|61.31|61.45|62.42|62.46|62.43|61.86|62.54|62.8|64.17|63.19|62.81|62.28|62.85|62.55|64.41|65.84|66.6|65.78|65.43|64.38|64.65|64.76|64.68|64.78|63.99|63.87|63.96|64.8|65.37|63.6|62.56|64.22|65.46|65.88||65.71|64.55|63.73|63.45|62.43|62.49|61.84|61.21|62.11|63.19|63.38|63.22|62.86|61.8|61.55|64.35|65.75|66.11|65.35|66.82|64.15|63.23|63.69|63.58|64.87|65.44|65.91|66.11||64.84|63.29|62.71|62.8|62.19|62.07|61.47|62.9|65.12|63.48|61.4|61.84|61.91|62.79|61.01|63.49|63.24|61.24|60.92|60.59|60.55|62.7|62.75|62.41|62.36||62.09|62.74|62.11|62.72|61.14|62.88|61.81|60.54|62|65.13|64.4|65.18|64.54|63.69|64.17|63.79|64.52|64.11|65.4|67.45|66.79|67.99|66.46|67
02798|29677|/equities/tidewater-inc.|R2000VALUE|867.35|884.31|897.51|892.48|898.76|895.31|901.59|919.81|910.07|924.21|930.49||913.84|925.78|991.44|1029.13|1018.77|994.26|989.24|990.18|973.53|930.18|891.54|901.9|955.62|965.05|949.97|965.36|991.44|955.94|965.99||944.31|973.84|916.98|920.44|918.87|965.99|946.2|955.31|949.34|998.03|1008.71||1018.14|1045.15|1037.3|1036.99||1048.3|1049.55|1055.83|983.58|1001.49|921.7|926.41|903.48|921.7|938.66|975.1|913.21|961.28|1028.5|1028.5|992.06|977.3|964.73|1073.4301||1142.54|1207.5699|1216.36|1205.37|1166.41|1154.79|1194.0601|1181.8101|1163.27|1204.11|1220.76|1201.6|1235.52|1162.64|1165.78|1140.02|1187.46|1156.36|1165.16|1146.3101|1151.65|1090.08|1094.16|1131.54|1103.9|1170.5|1117.09|1128.72|1174.27|1126.83|1129.66|1131.86|1171.4399|1115.21|1221.7|1218.5601|1214.48|1206.9399|1220.45|1214.16|1224.84|1260.34|1261.28|1283.27|1278.72|1355.53|1368.41|1388.51|1418.67|1443.17|1457|1445.6899|1469.25|1481.1801|1467.6801|1469.25|1476.79|1479.9301|1498.15|1542.4399|1555.95|1598.67||1590.51|1580.14|1580.14|1563.8|1557.84|1558.15|1543.38|1557.52|1572.29|1567.89|1557.21|1561.29|1564.4301|1551.55|1551.24|1522.34|1521.39|1455.11|1515.74|1482.4399|1484.95|1515.74|1535.85|1536.47|1552.1801|1549.35|1576.37|1579.83|1577|1561.29|1566.3199|1576.6801|1581.71|1571.97|1579.2|1587.6801|1605.58|1634.49|1619.09|1671.87||1714.91|1743.49|1767.6801|1760.46|1739.41|1737.21|1735.01|1771.14|1759.83|1759.51|1729.99|1719.62|1718.99|1718.6801|1702.03|1713.65|1705.17|1688.52|1685.38|1664.96|1636.0601|1612.1801|1616.58|1636.6899|1648.3101|1579.2|1576.37|1583.28||1596.79|1601.5|1633.54|1598.99|1584.22|1580.14|1592.39|1605.58|1601.8199|1572.29|1555.64|1559.09|1566.3199|1562.86|1568.52|1563.49|1599.62|1572.6|1601.5|1629.46|1615.95|1578.88|1551.87|1543.38|1542.4399||1556.89|1526.73|1513.86|1497.21|1500.35|1531.76|1519.2|1499.09|1517.62|1546.53|1559.41|1545.27|1527.99|1526.42|1520.45|1495.3199|1499.72|1483.7|1510.4|1475.84|1457|1461.08|1445.0601|1456.37
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|54.89|54.33|55.27|55.31|56.27|56.9|56.67|57.6|56.76|59.81|61.49||62.09|59.98|58.34|59.85|58.69|56.48|57|58.39|59.86|56.21|55.2|56.74|58.1|56.77|55.31|54.33|53.88|53.71|53.48||52.39|56.26|56.3|57|57.09|56.56|57.25|57.01|59.31|62.11|61.87||61.34|61.76|63.81|64.03||63.02|63.14|63.7|61.81|63.97|58|56.86|59|57.58|59.66|62.02|59.45|66.57|65.75|68.77|62.15|62.99|63|67.61||69.38|71.78|70.36|71.54|69.61|70.62|70.7|69.75|67.83|69.1|70.04|71.07|72.54|72.6|72.4|69|71.55|72.8|71.46|71.3|72.35|67.07|67.36|68.85|69.1|68.76|67.52|63.33|68|64.46|58.86|61.83|63.4|64.9|69.49|68.26|67.32|70.7|69.55|69.41|72.88|77.56|76.86|77.52|80.86|79.68|78|81.8|85.15|87.38|90.63|85.18|88.99|95.48|102.71|101.28|103.17|105.15|106.87|107.86|107.39|107.02||108.52|100.65|98.25|90.75|95.5|90.63|101.26|99.97|99.85|95.73|94.8|96.1|93.09|92.72|89.74|88.75|88.9|89.76|90.25|86.22|84.34|85.85|88.08|89.54|87.32|85.84|89.11|89.14|87.68|85.95|82.27|84.16|83.82|84.36|79.29|78.04|77.31|77.77|77.73|77.5||74.74|76.51|73.34|70.87|72.21|73.5|73.31|76.05|79.38|77.2|77.77|77.21|76.33|76.8|75.46|74.97|74.74|74.95|73.2|74.21|73.59|73.71|72.09|70.22|71.8|68.94|64.25|61||59.84|58.72|57.81|58.59|58|57.61|58.55|60.49|61.05|60.19|59.89|61.42|64.19|64.84|63.58|63.84|65.57|64.16|64.92|64.87|66.84|66.08|66.16|65.88|62.5||60.45|60.54|59.8|60.04|58.39|58.36|58.1|55.28|55.56|56.92|57.43|57.49|57.11|57.8|55.57|54.44|61.74|58.37|55.98|55.39|55.81|53.84|52.24|52.26
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.73|7.83|7.89|7.81|7.9|7.94|7.88|7.85|7.95|7.94|7.84||7.78|7.8|7.6|7.61|7.6|7.48|7.44|7.43|7.42|7.45|7.74|7.78|7.64|7.55|7.6|7.62|7.94|7.8|7.7||7.88|7.66|7.97|7.81|7.93|7.93|7.92|8.13|7.98|8.43|8.41||8.35|8.39|8.27|8.36||8.18|8.36|8.47|8.16|8.35|8.28|8.34|8.16|8.26|8.1|8.21|8.25|8.25|8.45|8.37|8.5|8.5|8.41|8.27||8.26|8.31|8.47|8.49|8.45|8.2|8.4|8.41|8.45|8.6|8.49|8.36|8.27|8.22|8.23|7.5|8.11|8.06|8.1|8|8.1|7.68|7.55|7.55|7.5|7.6|7.58|7.51|7.45|7.4|7.54|7.75|7.99|7.89|7.94|8.01|7.9|8.01|7.99|7.96|8.04|7.95|7.87|7.78|8.03|8.08|8.06|8.19|8.1|7.77|7.8|7.75|7.68|7.85|7.59|7.6|7.7|7.69|7.7|7.68|7.75|7.64||7.66|7.55|7.69|7.6|7.52|7.53|7.63|7.62|7.65|7.64|7.66|7.53|7.69|7.7|7.64|7.49|7.51|7.73|7.68|7.45|7.37|7.41|7.49|7.46|7.47|7.15|7.73|7.65|7.84|7.73|7.6|7.74|7.68|7.7|7.53|7.56|7.54|7.32|7.7|7.84||7.78|7.79|7.85|7.84|7.68|7.68|7.68|7.7|7.79|7.56|7.69|7.75|7.72|7.66|7.59|7.81|7.72|7.83|7.73|7.74|7.7|7.48|7.6|7.58|7.52|7.49|7.5|7.5||7.48|7.45|7.59|7.41|7.4|7.54|7.54|7.48|7.54|7.49|7.68|7.65|7.48|7.61|7.52|7.6|7.6|7.55|7.55|7.66|7.54|7.45|7.65|7.72|7.74||7.68|7.53|7.46|7.47|7.46|7.52|7.5|7.58|7.51|7.48|7.6|7.7|7.58|7.75|7.69|7.66|7.66|7.49|7.45|7.45|7.41|7.36|7.38|7.42
02802|15940|/equities/dsp-group|R2000VALUE|11.46|11.29|11.31|11.36|11.45|11.36|11.43|11.4|11.49|11.45|11.43||11.35|11.6|11.35|11.26|11.2|11.35|11.4|11.19|11.22|10.57|10.85|10.55|10.77|10.69|10.85|10.88|10.83|10.67|10.77||10.6|10.53|10.31|10.51|10.53|10.51|10.44|10.25|10.27|10.23|10.96||11.06|11.04|11.14|11.08||11.12|11.2|11|11.28|11.16|10.91|10.89|10.83|10.58|10.9|11.06|10.6|11.09|11.04|11.05|11.16|10.8|10.76|11.25||10.91|10.93|10.73|11|10.63|10.75|10.8|11.01|10.87|10.42|10.05|9.95|10.06|10|9.96|10.42|9.87|9.99|9.89|9.7|9.81|9.32|9.24|9.36|9.14|9.32|9.38|9.1|9.61|9.46|9.14|9.1|9.12|9.48|9.64|9.64|9.53|9.4|9.35|8.97|8.83|8.92|8.82|8.79|8.76|8.78|8.8|8.68|9.05|8.92|8.81|8.66|8.69|8.89|8.82|8.9|8.88|8.85|8.93|8.96|9.04|9||8.97|9.14|9.18|9.16|9.18|9.04|9.03|9|9.2|9.04|9.3|9.24|9.35|9.34|9.17|8.9|8.94|8.78|8.77|8.85|8.91|8.45|8.48|8.4|8.41|8.54|8.61|8.67|8.67|8.53|8.51|8.51|8.64|8.47|8.66|8.72|8.81|9.01|8.9|8.97||8.83|8.96|8.41|8.36|8.55|8.56|8.33|8.42|8.68|8.57|8.63|8.54|8.53|8.48|8.43|8.46|8.33|8.55|8.5|8.62|8.45|8.32|8.32|8.35|8.58|8.62|8.67|8.66||8.47|8.34|8.51|8.37|8.35|8.23|8.18|8.44|8.59|8.51|8.28|8.31|8.25|8.12|8.57|8.6|7.93|8.1|8.39|8.35|8.41|8.61|8.61|8.6|8.6||8.43|8.58|8.54|8.58|8.4|8.72|8.72|8.34|8.46|8.64|8.92|8.73|8.68|8.65|8.63|8.46|8.88|8.6|8.68|8.83|8.63|8.85|8.86|8.99
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.06|26.93|26.86|26.56|26.67|26.38|26.57|26.37|26.51|26.55|26.33||26.29|26.1|25.99|26.21|25.73|26.21|26|25.46|25.73|25.53|26.3|26.71|27.7|28.08|28.1|27.74|27.06|25.01|24.96||24.37|24.57|24.34|24.46|24.28|24.36|24.28|23.9|24.18|24.43|24.98||25.34|25.2|24.86|25.15||24.91|25.01|24.81|24.61|24.39|23.6|23.11|23.54|23.65|23.74|23.82|23.64|23.85|23.56|23.82|23.68|23.43|23.69|23.88||23.59|23.63|23.36|23.58|23.36|23.61|23.64|23.59|23.78|24.02|23.78|23.93|23.74|24.04|24.02|24.02|23.92|24.14|23.99|23.11|23.49|23.17|22.95|23.38|23.44|23.42|23.28|23.05|23.39|22.9|23.08|23.45|22.99|23|23.38|22.8|22.94|23.04|23.12|22.62|22.79|22.73|22.41|22.54|22.67|22.58|22.54|22.69|23.17|22.98|23.03|22.66|22.6|22.72|22.55|22.6|22.69|22.73|22.61|22.78|23.15|23.06||22.77|22.76|22.94|22.83|22.92|22.76|22.97|23.15|22.73|23.02|22.75|22.43|22.44|22.52|22.16|21.96|22.26|21.77|21.63|21.51|21.42|21.28|21.8|21.98|22.21|22.45|22.69|22.67|22.86|22.76|22.6|22.77|23.03|23.09|23.4|23.13|23.08|23.69|23.74|24.42||24.35|24.43|24.07|23.66|23.03|23.27|23.03|23.25|23.53|23.58|23.49|23.23|23.17|23.19|23.41|23.2|23.67|23.99|24.19|24.26|23.64|23.6|23.63|23.76|23.89|23.69|23.6|23.31||23.08|22.95|23|23.02|22.64|22.5|22.54|23.04|23.23|23.15|22.66|22.6|22.38|22.6|22.52|22.66|22.95|22.96|23.15|22.92|22.85|23.2|23.47|23.43|23.32||23.33|23.3|23.54|23.69|23.47|23.91|23.97|23.8|23.85|24.6|24.43|24.59|24.33|23.99|23.91|23.96|24.27|24.07|24.04|23.99|23.73|24|23.86|24.08
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|144.7|141.5|140.1|142.9|142.1|139.8|138.9|143|140|136.9|137.4||135.4|135.9|133.1|136.8|137.4|138.5|136.5|136.7|135.8|134.1|132.5|136.2|139.5|131.6|133.7|141.6|137.5|134.8|135.9||132.6|135.2|135.3|140.5|138.6|143.2|140.2|138.8|137.4|140.8|139.2||142|142.1|137.9|139||138.2|138.9|140|135.2|134.7|126.8|126.3|130.1|132.9|139.5|136.2|132|138.9|140.9|142.8|139.6|138.9|142|142.7||145.5|149.6|149.4|155|149.5|144.8|136.2|136.8|138.2|139.5|137.6|136.9|132.6|133.4|131.5|130.3|127.8|134.8|133.3|133.9|141.7|141.5|141.8|138.8|138.5|139.8|140.3|136.7|141.9|137.4|136.4|136.1|133.1|134.5|140.4|135.2|141.8|143.7|144.6|145.5|154.5|152.8|152.6|153.6|155.4|156.9|159|165.8|166.9|163.3|161.8|164.8|161.1|153.8|149.8|147.5|150.1|150.3|147.7|150.1|154.1|153.2||155.4|155.7|157.8|157.4|158.2|159.6|156.8|155.4|156.6|152.8|150.6|146|149.6|152.5|154.6|152.5|155|155.4|152.3|151.8|150|148.1|148.2|146.1|145.5|146.6|149|149.9|149.7|150.2|148|148.7|148.8|149.2|151.2|150.5|151.9|158.1|158.7|163.5||164.7|168|168.1|167|161.6|163.4|163.1|169.2|173.7|174.5|174.6|174.1|164.4|156.1|157.8|161.6|163.3|162.3|157.8|157.8|158.2|159|160.5|161.9|162.4|160.4|161.8|165||162.4|163.3|164.6|166.6|168.5|168.5|169.5|170.9|168.6|167.4|166.2|167.9|167.6|165.9|168.1|164.4|162.5|160.3|158.9|158.7|157.5|158.2|156.9|154.4|151.7||149|149.9|147.3|143.2|143.2|148.2|146.1|145.8|148|150|151.1|153.7|154.3|151.2|146.5|146.5|146.5|145.9|148.2|151.5|150.2|152.1|149.4|150.8
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.6|15.81|15.76|15.78|15.95|15.996|15.93|16.05|16.06|15.75|15.89||15.69|15.67|15.68|15.57|15.97|15.94|15.78|15.65|15.59|15.55|15.59|15.57|15.86|15.66|15.86|15.93|15.7|15.55|15.7||15.67|15.97|15.89|15.87|15.8|15.97|15.82|15.88|16.11|16.15|16.69||16.58|16.45|16.22|16.17||16.25|16.31|16.11|16.06|15.95|15.58|15.64|15.59|15.36|15.57|15.9|15.57|15.78|15.72|15.75|15.73|15.55|15.52|15.74||15.61|15.69|15.59|15.51|15.38|15.4|15.5|15.51|15.55|15.55|15.51|15.51|15.53|15.49|15.5|15.5|15.36|15.43|15.5|15.41|15.25|15.15|15.02|15.07|15.05|15.12|15|14.9|15.03|14.88|15.01|15.11|14.92|14.85|15.036|14.87|14.77|14.85|14.77|14.61|14.6|14.65|14.58|14.61|14.62|14.7|14.73|14.73|14.75|14.76|14.81|14.81|14.88|14.91|14.94|15.03|15.05|15.09|15.03|15.09|15.15|15.15||15.03|15.05|15.192|15.2|15.2|15.09|15.09|15.09|15.17|15.2|15.18|15.16|15.07|15.04|15.24|15.15|15.18|15.12|15.02|15.24|15.26|15.2|15.31|15.35|15.35|15.35|15.5|15.52|15.5|15.53|15.45|15.47|15.75|15.7|15.68|15.55|15.65|15.78|15.75|15.76||15.79|15.79|15.85|15.73|15.52|15.58|15.33|15.6|15.63|15.71|15.5|15.34|15.37|15.25|15.4|15.36|15.38|15.44|15.42|15.45|15.25|15.25|15.29|15.2|15.28|15|15.31|15.25||15|14.93|15.06|14.85|15.03|15.07|15.06|15.29|15.42|15.5|15.11|15.31|15.12|15.12|15.17|15.31|15.25|15.32|15.55|15.4|15.52|15.85|15.81|15.82|15.81||15.78|16.03|15.83|15.97|15.91|16|15.89|15.85|15.69|15.85|15.81|15.81|15.74|15.73|15.56|15.73|15.9|15.86|15.86|15.84|15.78|15.8|15.75|15.8
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|67.1|65.82|67.44|68.2|67.7|67.36|68.27|67.25|67.3|66.4|68.74||65.53|65.28|64.9|64.52|64.85|67.24|66.08|66.27|64.19|63.01|64|62.88|63.82|64.12|64.93|64.82|65.62|65.23|66.06||64.98|65.94|66.31|67.53|68.04|69.26|68.41|69.63|70.74|72.11|73.77||72.52|73.26|73.86|73.56||73.56|73.39|73.71|74.3|75.64|72.5|72.09|73.11|74.17|75.08|76.44|73.88|76.85|75.21|76.23|74.57|73.86|73.81|75.98||77.14|77.44|76.57|77.61|74.62|77.59|77.94|77.7|77|79.22|77.74|78.39|78.61|77.92|77.43|77|77.31|78.5|77.68|75.79|74.88|72.04|72.84|73.65|71.81|73.69|70.8|71.67|73.14|70.91|68.69|69.44|68.6|68.87|72.1|69.88|72.25|72.54|72.86|72.73|71.22|72.84|72.11|72.71|73.84|74.05|73.22|74.97|77.66|77.63|77.89|77.3|78.09|78.02|77.37|76.84|77.2|77.81|78.53|77.99|77.55|77.15||77.08|76.15|77.48|77.49|77.9|77.5|76.72|76|75.82|75.49|76.25|74.96|74.64|73.01|72.6|72.86|75.4|74.31|76.51|76.35|79.82|87.26|87.75|87.46|87.42|87.69|88.63|88.27|87.01|86.35|85.27|87.68|87.35|86.24|86.16|83.51|82.66|85.83|86.15|89.1||88.28|90.12|88.86|87.48|86.74|88.09|86.99|87.99|88.34|88.17|89|86.7|85.47|85.86|86.24|88.48|89.01|88.43|87.07|87.75|85.47|83|83.99|84.08|85.26|84.99|84.87|85.84||84.3|83.32|82.99|85.2|85.56|83.18|82.94|86.48|90.26|88.5|86.2|89.52|89.69|91.94|91.46|90.51|96|96.22|97.7|97.53|98.64|100.85|101.77|99|98.69||97.3|97.6|96.13|96.27|95.92|98.4|97.24|97.23|97.94|102.92|103.33|101.94|98.04|95.19|94.76|94.58|98.78|98.11|97.9|100.78|100.39|103.12|102.63|101.99
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.57|20.5|20.34|20.26|20.4|19.63|19.53|19.48|19.3|19.98|19.63||19.58|19.5|19.35|19.68|19.8|20.21|20.19|19.83|19.54|19.08|18.71|19.23|20.69|21.04|21.39|21.07|20.63|20.47|20.85||19.72|20.2|20.73|20.63|21.16|21.73|21.71|21.76|21.98|22.16|22.72||23.15|22.26|22.66|22.43||22.97|22.85|22.48|22.46|22.21|20.97|21.14|21.26|21.62|22.1|21.87|22.12|22.86|22.41|22.16|22.01|22.21|22.04|22.63||22.68|22.73|22.65|22.86|22.05|22.54|22.79|23.67|23.93|23.95|23.66|23.72|23.49|23.41|23.44|23.6|23.44|23.7|22.52|22|21.93|21.9|21.37|21.82|21.91|21.99|21.81|21.52|21.91|20.64|21.37|21.44|20.51|19.98|20.68|19.84|19.66|20.03|20.49|19.36|19.65|20.3|20.7|21.24|22.15|22.32|21.24|21.45|21.19|21.24|21.49|21.71|22.33|22.91|23.04|22.92|22.45|22.74|22.65|23.27|23.59|23.59||22.99|22.66|23.21|23.27|23.2|22.39|22.35|22.57|23.29|22.76|23.53|22.6|22.1|21.88|21.64|21.12|21.21|20.97|21.4|22.17|22.22|22.33|22.41|22.49|22.43|22.66|23.27|22.98|22.95|22.77|22.27|22.73|23.13|22.85|22.71|22.47|22.13|23.01|23.6|23.77||23.44|23.91|23.24|23.43|22.81|23.14|23.04|24.01|23.46|23.45|23.34|23.71|22.65|22.79|22.97|23.06|23.42|23.62|23.38|23.38|22.43|21.89|22.05|22.2|22.97|23.52|23.07|22.77||21.04|20.84|21.1|21.54|21.55|21.34|21.42|22.76|23.13|22.58|22.21|22.75|22.16|22.6|23.64|24.87|24.68|24.86|25.33|25.77|25.89|26.41|26.48|26.09|26.23||25.69|25.72|25.33|24.1|25.14|25.96|26.19|26.22|26.07|27.84|27.53|27.53|27.2|26.71|25.48|25.54|25.73|26.65|26.81|26.38|25.68|25.77|25.67|25.66
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|12.83|12.85|12.94|12.74|12.67|12.64|12.64|12.76|12.9|12.75|12.86||12.82|12.61|12.59|12.57|12.69|12.74|12.53|12.57|12.67|12.34|12.39|12.34|12.31|12.28|12.27|12.6|12.41|12.29|12.66||12.08|12.05|11.77|11.87|11.8|11.89|11.91|11.75|11.88|12.24|12.51||12.58|12.52|12.68|12.61||12.73|13|12.19|12.08|12.38|11.82|11.61|12.29|12.53|12.74|13.02|12.41|12.63|12.4|12.35|12.23|12.11|12.2|12.6||12.53|12.57|12.73|12.92|12.44|12.63|12.91|13.16|13.65|13.86|13.53|13.64|13.45|13.49|13.58|13.65|13.63|13.72|13.81|13.33|13.43|12.94|12.81|12.86|12.92|13.3|12.83|12.84|13.58|12.98|12.91|12.81|12.27|12.12|12.44|12.18|12.17|12.35|12.7|12.06|12.09|12.27|11.96|11.82|11.7|12|12.26|11.93|12.51|12.53|12.66|12.73|12.77|12.92|12.88|13.04|13.07|13.15|13.05|13.09|13.31|13.36||13.11|13.19|13.33|13.3|13.54|13.5|13.5|13.2|13.43|13.59|13.79|13.6|13.43|13.35|13.28|13.07|13.18|13.13|12.97|13.17|13.1|13.22|13.47|13.55|13.54|13.55|13.8|13.65|13.57|13.7|13.55|13.58|13.83|13.64|13.7|13.79|13.75|14.46|14.49|14.69||14.55|14.46|14.13|13.98|13.74|14.16|13.83|14.2|14.36|14.19|14.12|14.01|13.69|13.64|13.9|13.78|14.07|14.54|14.13|14.1|13.64|13.72|13.63|13.96|14.06|14.12|14.34|14.27||13.85|13.81|13.79|13.96|13.89|13.94|13.81|14.31|14.59|14.34|13.74|13.91|13.51|13.78|14|13.75|13.81|13.68|13.75|13.77|13.93|14.3|14.55|14.83|14.55||14.54|14.48|14.44|14.75|14.74|15.04|15.16|14.77|14.93|15.6|15.61|15.5|15.35|15.03|15.19|14.87|15.31|15.28|15.28|15.19|14.78|15.19|15.02|15.17
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.92|12.71|12.65|12.56|12.54|12.64|12.49|12.66|12.57|12.9|12.5||12.57|12.46|12.38|12.5|12.68|12.62|12.53|12.54|12.52|12.22|12.62|12.48|12.77|12.76|12.84|12.72|12.3|12.49|12.58||12.28|12.35|12.32|12.77|12.72|12.79|12.71|12.66|12.58|12.55|13.14||13.16|13.13|13.08|12.92||12.9|12.78|12.7|12.61|12.8|12.46|12.53|12.52|12.32|12.37|12.57|12.26|12.18|12.04|12.01|12.222|12|12.17|12.38||12.171|12.22|12|12.33|11.95|11.98|11.95|11.96|11.87|12.07|11.91|12|12.07|12.34|12.29|12.4|12.31|12.1|12.1|12.1|11.9|11.85|12.04|12.04|11.93|11.95|11.85|11.84|12.04|11.6|11.71|11.73|11.5|11.52|11.74|11.53|11.6|11.76|11.92|11.75|11.87|11.82|12.04|12.08|12.1|12.03|12.27|12.53|12.92|12.42|12.18|12.15|12.18|12.23|12.05|12.11|12.14|12.06|12.17|12.16|12.13|12.22||11.92|12.01|12.25|12.3|12.36|12.34|11.87|12.18|12.39|12.15|12.37|12.25|12.5|12.55|12.48|12.29|12.47|12.44|12.64|12.89|13.14|13.29|13.16|12.66|12.57|12.48|12.4|12.49|12.37|12.42|12.4|12.41|12.6|12.4|12.36|12.41|12.49|12.68|12.83|12.74||12.65|12.65|12.91|12.9|13.69|13.16|13.14|13.11|12.99|12.76|12.89|12.83|12.86|12.74|12.94|12.93|12.99|13.12|13.21|13.2|12.93|13|12.73|13.19|13|12.85|12.74|12.74||12.89|12.62|12.85|12.71|12.6|12.56|12.6|12.78|12.92|12.75|12.69|12.6|12.72|12.66|12.6|12.8|12.97|12.68|12.77|12.66|12.61|12.99|12.64|13.16|13.39||13|12.7|12.68|12.66|12.71|12.99|13.11|13.21|12.97|13.39|13.35|13.5|12.987|12.88|12.86|12.95|12.99|12.99|13.3|13.64|13.36|13.09|13.32|13.15
02811|16169|/equities/geron-corp|R2000VALUE|3|3.03|3.15|3.1|3.05|3.05|3.12|3.22|3.23|3.17|3.01||3.03|2.99|2.99|3.01|3|3.06|2.99|3.08|3.1|3.2|3.21|3.27|3.4|3.28|3.25|3.23|3.3|3.37|3.28||3.16|3.35|3.2|3.19|3.16|3.21|3.24|3.14|3.28|3.29|3.27||3.21|3.31|3.23|3.06||3|3.15|3.21|3.26|3.18|3.08|3.04|3.27|3.2|3.4|3.6|3.57|3.75|3.53|3.58|3.57|3.53|3.76|3.69||3.51|3.84|3.83|3.3|3.08|3.2|3|2.74|3.21|2.38|2.35|2.3|2.31|2.38|2.5|2.71|2.81|2.81|2.26|2.24|2.33|2.21|2.2|2.2|2.18|2.19|2.19|2.11|2.27|2.05|1.86|1.9|1.9|1.91|2.05|1.9|2|2.07|2.04|1.92|2|2.14|2.1|2.12|2.2|2.15|2.12|2.22|2.31|2.34|2.33|2.35|2.45|2.48|2.41|2.46|2.61|2.52|2.61|2.48|2.42|2.41||2.33|2.37|2.37|2.35|2.33|2.31|2.35|2.4|2.38|2.43|2.43|2.39|2.33|2.45|2.48|2.42|2.43|2.37|2.47|2.33|2.41|2.43|2.49|2.39|2.41|2.51|2.54|2.6|2.7|2.476|2.466|2.57|2.731|2.853|2.853|2.75|2.74|2.768|2.882|2.995||3.005|3.08|3.09|2.75|2.787|2.91|2.863|2.929|2.882|2.995|3.024|2.948|2.835|2.759|2.995|3.061|2.164|2.003|1.965|1.946|1.89|1.852|1.871|1.946|2.013|1.994|2.003|1.984||1.946|1.871|1.852|1.824|1.767|1.739|1.795|1.89|1.852|1.72|1.606|1.672|1.729|1.776|1.748|1.729|1.88|1.833|1.833|1.824|1.918|1.956|2.05|1.814|1.852||1.871|1.776|1.767|1.776|1.795|1.928|1.918|1.833|1.833|1.909|1.956|2.022|1.956|1.956|2.003|1.88|2.013|2.164|2.098|2.107|2.031|2.249|1.701|1.72
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.5|29.22|29.5|29.26|28.91|28.75|28.5|28.37|28.3|28.06|29.16||29.33|29.13|28.96|29.39|29.62|29.15|28.83|28.5|28.21|28.05|28.03|28.01|28.25|28.27|28.22|28.43|28.23|27.96|28.22||28.01|28.17|28.04|28.36|28.06|28.2|28.31|28.32|27.92|28.18|28.71||28.95|28.95|28.91|28.93||29.1|28.99|28.99|28.63|28.08|27.7|27.68|27.83|28.11|28.05|28.9|28.18|28.48|27.86|27.75|28.22|27.39|27.51|27.46||27.48|27.35|27.21|25.94|25.66|26.75|26.09|26.63|27.02|27.25|26.93|27.18|26.85|27.34|26.63|26.2|26.36|26.86|26.51|25.25|24.48|23.98|24.6|24.57|24.24|24.31|24.29|24.26|24.81|23.91|24.33|24.06|23.8|23.39|23.58|23.26|23.34|23.58|23.46|23.35|22.76|23.2|23.22|23.25|23.36|23.84|23.8|23.68|23.83|23.79|23.7|24.12|24|24.14|23.78|23.77|23.8|23.91|23.87|24.03|24.14|23.95||23.86|24.14|24.18|23.83|23.82|23.67|23.8|23.8|23.85|23.85|24.07|23.86|23.89|24.43|24.43|24.19|24.31|23.8|23.65|23.68|23.61|23.56|23.65|23.6|23.39|23.4|23.65|23.54|23.53|23.59|23|23.35|23.71|23.74|23.79|23.55|23.65|23.9|23.9|24.36||24.46|24.41|23.97|23.83|24.12|24.06|23.9|24|24|24|23.99|23.9|23.55|24.06|24|24.04|24.35|24.21|24.18|24|23.45|23.39|23.44|23.54|23.6|23.66|23.43|23.49||23.26|23.49|22.87|23.2|23.38|23.07|23.28|24.03|24.28|24.2|23.81|24.1|24.03|24.47|24.63|24.75|24.75|24.72|24.21|24.58|24.51|24.5|25|24.93|25.04||24.95|25.01|25.21|25.19|24.97|25.32|25.15|26.16|25.16|26.06|26.18|25.8|25.17|24.86|24.9|24.78|25.17|25|25.35|25.41|25.21|24.88|25.34|25.35
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.8|6.86|6.98|6.81|6.89|6.9|6.85|6.97|7.01|6.98|7.13||7.18|7.05|6.77|6.89|6.64|6.52|6.55|6.5|6.36|6.15|6.29|6.31|6.66|6.61|6.89|6.78|6.47|6.31|6.41||6.17|6.31|6.21|6.34|6.24|6.02|5.97|6.04|6.17|6.38|6.55||6.58|6.67|6.75|6.64||6.51|6.51|6.48|6.83|7.22|7.16|6.71|7.16|7.22|7.15|7.01|6.68|6.86|6.82|6.81|6.73|6.46|6.41|6.35||6.37|6.06|5.73|5.63|5.45|5.51|5.5|5.45|5.24|5.26|5.16|5.14|5.18|5.13|5.09|4.97|5.09|5.14|5.29|5.07|5.09|4.84|4.75|4.85|4.76|4.78|4.72|4.54|4.64|4.38|4.25|4.16|4.16|4.3|4.51|4.41|4.36|4.38|4.02|3.92|3.96|3.93|3.94|3.98|3.98|4.12|4.2|4.25|4.37|4.37|4.38|4.36|4.52|4.58|4.59|4.52|4.56|4.46|4.44|4.62|4.56|4.58||4.69|4.65|4.54|4.6|4.65|4.7|4.7|4.75|4.59|4.26|4.33|4.3|4.31|4.45|4.7|4.75|4.97|5.47|5.52|5.47|5.59|5.71|5.83|5.74|5.9|5.91|5.99|6|5.86|5.9|5.89|5.97|5.97|5.99|6.01|6.04|5.93|5.99|6.2|6.42||6.34|6.43|6.29|6.22|6.03|5.98|5.57|5.37|5.4|5.54|5.54|5.43|5.44|5.35|5.48|5.57|5.7|5.62|5.55|5.37|5.31|5.19|5.23|5.3|5.2|5.29|5.23|5.32||5.23|5.24|5.22|5.31|5.31|5.21|5.11|5.33|5.73|5.25|4.85|5.27|5.29|5.41|5.41|5.44|5.32|5.23|5.3|5.38|5.48|5.58|5.58|5.65|5.63||5.7|5.68|5.88|5.98|5.95|6.11|6.06|5.95|6.17|6.36|6.5|6.65|6.69|6.47|6.19|6.06|6.28|6.42|6.69|6.63|6.7|6.86|7.08|7.32
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.78|37.73|37.26|39.72|37.72|36.5|36.86|36.96|37.37|37.76|38.26||38.46|38.43|38.04|37.81|37.41|37.5|36.41|36.39|35.48|34.95|34.48|34.69|35.53|35.91|35.31|35.57|35.5|35.63|35.59||34.86|35.55|36.15|36.47|35.27|35.59|36.3|35.8|35.74|39.23|40.16||40.71|40.25|38.05|37.52||38.08|38.25|37.92|37.66|36.91|35.51|35|35.92|36.05|36.66|37.96|37.93|38.21|38.07|37.94|37.85|38.37|38.33|37.82||37.42|37.66|37.54|37|36.66|37.52|38.29|38.22|38.17|39.17|38.71|39.02|39.23|37.69|37.83|38.24|36.96|36.43|36.11|35.82|36.07|35.56|35.26|35.31|35.17|35.17|34.51|33.6|34.25|33.31|32.24|32.17|31.87|32.95|34.46|34.37|34.5|34.09|33.67|33.94|35.38|34.78|35.28|35.38|36.15|35.99|36.94|36.79|37.02|37.63|37.25|37.5|37.66|38.5|37.53|38.01|38.51|38.63|38.07|37.93|37.99|37.78||37.01|37.4|37.05|37.2|37.6|37.12|37.6|37.26|37.47|37.52|37.91|37.34|37.64|36.46|36.33|37.07|36.47|38.69|34.31|37.47|38|39.2|40.37|39.35|38.37|38.77|38.77|38|38.33|39.62|39.78|40.3|40.24|40.16|40.28|41.32|39.79|40.7|41.82|41.74||41.26|40.18|40.75|40.17|40.02|40.01|39.8|39.71|39.58|40.28|40.6|39.54|39.63|39.32|39.48|40.6|40.89|41.34|41.24|41.39|41.34|42.08|41.7|42.82|41.81|40.89|41.02|41.42||40.83|40.45|40.46|41.1|40.99|41.5|41.69|41.63|42.43|41.62|41.82|42.27|41.69|41.76|41.34|41.11|41.41|39.91|40.5|39.86|40.5|41.06|41.21|40.33|40.61||40.69|40.83|40.68|40.8|41.12|42.16|42.6|41.29|41.48|41.73|41.24|40.97|40.79|40.73|39.94|40.22|40.15|40.71|41.31|40.84|39.14|39.28|38.46|38.35
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.59|16.48|16.49|16.49|16.59|16.67|16.57|16.55|16.39|16.54|16.35||16.22|15.81|15.93|16.27|16.03|16.14|15.69|15.94|15.86|15.51|15.81|15.73|16.02|16|16.04|16.18|16.23|16.24|16.29||16.07|16.18|16.28|16.53|16.94|17.27|17.45|17.53|17.8|17.93|18.91||19.09|19.14|19.03|18.4||18.37|18|18.29|18.13|18.07|17.15|16.73|17.19|17.12|17.45|17.77|16.7|17.22|16.47|17.29|16.97|16.5|16.91|17.39||17.47|17.61|17.37|17.71|16.96|17.33|17.23|17.15|17.41|17.65|17.65|17.84|17.19|17.63|17.35|17.51|17.14|17.48|26.52|25.14|24.98|24|23.79|24.11|24.13|24.08|24.07|23.47|24.88|24.34|24.91|24.61|23.73|23.25|23.91|23.31|23.39|23.45|22.84|22.87|23.02|23.13|22.95|23.13|23.26|23.53|24.03|24.25|24.21|23.21|23.23|23.33|23.33|23.46|23.33|23.07|23.25|23.1|23.15|23.43|23.5|23.37||23.28|23.58|23.55|22.96|22.85|22.5|22.91|22.84|23.09|23.33|23.84|23.78|23.77|23.57|23.87|23.91|24.24|23.6|23.62|23.76|23.57|24|24.19|24.43|24.36|24.05|24.28|24.29|24.17|24.2|24.44|24.77|25.18|24.52|25.24|24.71|24.39|25.23|24.93|25.48||26.53|26.55|26.17|26.05|25.32|25.6|25.49|25.8|25.93|25.89|26.15|26.09|25.29|25.47|26.11|25.7|26.03|26.41|25.91|25.77|24.54|24.52|24.84|25.8|25.7|25.67|25.35|25.17||24.82|24.72|24.67|24.95|25|24.74|24.67|25.37|25.38|24.9|24.5|24.67|24.64|24.57|24.6|24.61|24.39|24.37|24.22|23.69|24.59|25.49|26.5|26.01|25.93||26.05|26.28|25.41|25.8|25.14|26.8|26.73|27.98|26.6|27.95|27.69|27.67|27.23|26.75|26.77|26.53|27.33|27.11|26.95|27.29|26.4|26.96|26.99|26.57
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.67|12.65|12.53|12.99|12.7|13.02|12.82|12.58|12.76|12.84|13.07||13.05|12.85|12.81|12.83|12.82|13.22|13.24|13.17|12.93|13.01|13.1|12.85|13.18|13.09|13.1|13.11|13|13.08|13.46||13.29|13.09|12.82|13.08|12.58|12.65|12.71|12.63|12.7|12.46|12.35||12.67|12.58|12.55|12.45||12.44|12.45|12.23|12.09|12.2|11.99|11.87|12.1|12.07|12.19|12.11|11.88|12.07|12.01|12.06|12.1|12.09|11.97|12.1||11.97|12|11.92|11.97|11.88|11.86|11.9|11.93|12.02|12.16|12.15|12.27|12.06|12.09|12.15|12.04|11.97|12.08|11.95|11.8|11.93|11.85|11.74|11.85|11.8|11.57|11.78|11.66|11.96|11.84|11.77|11.77|11.51|11.38|11.77|11.49|11.45|11.41|11.39|11.25|11.25|11.37|11.21|11.19|11.26|11.25|11.36|11.39|11.5|11.64|11.7|11.65|12.5|12|12.04|12.1|12.16|12.17|12.02|12.13|12.14|12.2||12.04|12.1|12.14|12|12.23|12.29|12.31|12.31|12.4|12.25|12.26|12.23|12.17|12.24|12.18|12.1|12.44|12.1|12.15|12.18|12.19|12.08|12.45|12.27|12.34|12.25|12.42|12.45|12.57|12.65|12.45|12.51|12.62|12.58|12.57|12.4|12.36|12.56|12.47|12.5||12.61|12.66|12.65|12.72|12.45|12.62|12.51|12.63|12.74|12.75|12.65|12.52|12.34|12.4|12.5|12.62|12.53|12.7|12.81|12.95|12.58|12.57|12.58|12.55|12.6|12.6|12.62|12.5||12.25|12.4|12.38|12.28|12.43|12.28|12.25|12.37|12.45|12.41|12.19|12.45|12.05|12.2|12.06|12.2|12.13|12.04|12.3|12.14|12.08|12.12|12.22|12.34|12.39||12.32|12.41|12.12|12.26|12.12|12.31|12.45|12.4|12.25|12.35|12.43|12.44|12.6|12.42|12.2|12.15|12.55|12.32|12.26|12.13|12.07|12.35|12.35|12.38
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|30.76|30.83|31.58|30.67|30.75|29.56|29.29|29.01|28.88|28.45|27.91||27.54|27.33|26.82|27.42|27.41|27.31|27.08|27.41|27.02|26.87|26.73|26.4|26.65|26.97|27.08|26.66|26.22|25.67|26.13||25.43|25.8|25.3|26.09|25.92|26.48|26.01|26.06|26.61|26.81|27.39||27.62|27.52|27.57|27.36||27.16|27.31|27.16|26.84|26.58|24.94|24.85|25.23|25.45|25.87|26.52|26.03|26.56|26.4|26.5|26.65|26.37|27.15|27.39||27.29|27.29|27.05|27.18|26.87|27.15|27.6|27.49|27.63|27.75|27.15|27.73|27.7|27.83|28.25|28.49|28.71|28.38|28.46|27.6|27.93|27.39|27.05|26.89|26.87|26.82|26.01|25.46|25.64|24.29|24.15|25.33|26.13|25.92|26.31|26.21|26.45|26.74|26.53|26.45|26.68|26.69|26.45|26.56|26.76|26.63|26.76|27.34|27.83|28.22|27.86|27.6|28.01|28.06|27.81|27.99|28.46|28.9|28.77|28.87|28.95|28.75||28.3|28.38|28.22|28.09|28.02|27.99|27.81|28.02|27.91|27.68|28.02|27.88|27.31|28.04|27.68|27.38|27.76|27.91|27.28|27.68|28.19|28.23|26.86|26.27|25.98|26.01|26.26|26.56|26.4|26.11|25.79|25.98|26.14|25.93|25.92|25.56|25.7|26.26|26.68|27.25||27.16|27.28|27.52|26.92|25.92|25.92|26.03|25.92|26.03|26.56|26.65|26.76|26.03|26.08|26.13|26.16|26.68|25.85|26.26|26.03|25.77|25.35|25.53|27.02|26.05|26.01|25.64|25.4||24.88|24.78|24.62|24.76|24.8|24.55|24.59|25.67|25.96|26.56|26.52|26.5|25.96|26.5|26.63|26.76|29.19|27.99|28.23|28.22|28.2|28.93|29.11|29.01|29.03||28.48|28.3|27.6|27.86|28.27|28.32|28.71|28.23|28.95|29.68|29.39|29.78|29.09|29.11|28.19|28.59|28.93|29.74|30.47|30.67|30.49|30.67|30.04|29.82
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|31.28|31.96|32.89|34.03|34.47|34.52|33.94|34.6|34.42|34.07|34.36||34.56|34.8|34.04|34.83|34.66|34.89|34.77|34.95|34.81|33.53|34.84|34.25|34.92|34.27|34.5|34.92|34.57|34.56|34.74||33.98|34.74|34.43|34.97|34.84|35.55|35.39|34.84|35.36|36.07|36.95||37.12|37.12|36.53|36.46||36.19|36.22|35.47|35.63|36|34.13|34.22|34.18|33.89|33.81|33.77|32.48|33.56|33.27|34.01|33.89|33.17|33.45|34.04||34.58|35.2|34.79|35.57|35.13|35.88|35.85|36.47|35.72|36.65|36.05|36.14|35.38|31.27|30.77|30.89|31.12|31.07|31.37|30.45|30.38|29.19|29.14|28.84|29.46|29.53|30.09|29.21|29.69|27.87|27.65|27.31|26.55|26.63|26.89|26.58|26.97|27.22|27.5|26.94|26.96|27.5|27.35|27.53|27.81|27.83|28.28|28.59|29.25|29.2|29.25|29.19|29.51|29.42|29.49|29.52|29.84|29.9|29.4|29.8|30.15|30.32||29.98|30.41|30.49|30.42|30.94|31.17|30.92|30.95|31.76|31.27|30.24|30.35|30.17|29.9|29.9|29.63|29.72|33.1|34.76|35.65|35.82|35.37|35.9|34.54|34.52|34.12|34.59|34.45|33.17|33.5|33.38|33.38|33.85|33.75|33.77|33.78|33.86|34.24|34.47|36.19||35.29|35.17|34.5|34.27|33.73|34.29|33.45|33.8|34.19|34.09|34.99|35.47|35.36|35.34|34.77|35.08|35.34|35.25|34.64|34.89|34.46|34.04|34.49|35.53|35.46|35.74|35.67|35.9||35.53|36.11|36.33|36.23|36.14|35.53|35.2|36.93|37.67|36.63|33.44|33.9|34.14|34.72|35.21|34.26|34.64|33.7|33.64|33.84|34.76|35.23|35.26|35.14|34.51||33.71|33.22|33.27|33.44|33.24|34.67|34.37|34|34.81|35.73|35.83|35.35|35.2|35.01|34.87|35.1|35.63|36.06|36.05|35.31|35.25|34.74|34.23|33.96
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|18.43|18.5|18.55|18.58|19.27|18|17.48|17.35|17.04|16.92|17.45||17.28|17.47|17.28|17.32|17.42|17.3|16.82|16.74|17.15|17.12|17|17.97|18.33|19.91|19.1|21.57|21.83|21.79|21.51||21.13|21.29|21.52|22.26|23.3|23.79|23.35|23.36|22.99|22.47|22.23||22.38|22.41|22.35|22.5||22.33|22.03|22.22|22.41|22.8|21.7|21.53|22.35|23.1|23.46|24.08|23.61|23.25|23.64|24.11|24.56|24.47|24.49|25.02||25.22|25.31|25.44|25.48|25.74|25.72|25.71|25.82|25.15|25.84|24.93|26|27.57|28.17|27.58|28.02|28.43|28.59|28|28.05|30.18|29.5|28.71|28.98|28.96|29.03|29.13|29.22|29.69|29.63|30|29.83|29.86|30.01|32.36|31.83|31.94|30.81|33|33.16|33.08|31.95|31.15|30.5|29.01|29.77|30.42|30.59|30.39|30.11|31|31.34|32|32.4|32.49|33.1|33|32.64|32.75|32.83|32.86|33.3||33.18|32.96|33.25|32.8|32.87|32.72|33.41|33.2|33.05|32.78|33.48|34|33.7|33.4|32.69|32.25|33.2|33.08|33.85|33.1|33|32.52|34.83|37.8|39|38.55|39.92|40.84|41.75|41.01|42.71|43.2|43.49|42.56|42.05|41.02|40.81|40.77|41.41|42.31||40.3|39.43|38.25|36.8|36.7|36.5|37.3|37.9|38.55|39.22|39.67|40.75|40.65|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|68.88|68.97|68.55|67.05|66.19|65.46|64.99|65.76|65|64.96|65.65||65.49|66.99|66.67|67|66.29|68.21|67.76|68.16|67.89|66.43|66.93|67.19|67.63|67.12|67.84|66.41|65.54|65.06|65.88||65.28|65.72|63.88|65|64.41|64.31|63|62.63|64.23|67.32|68.1||69.1|69.72|68.58|67.9||67.57|67.35|67.08|67.55|67.67|67.74|67.01|67.81|67.18|67.96|68.25|65.4|66.24|66.54|67.9|69.29|68.35|67.98|68.83||67.71|68.23|68.44|70.07|69.2|70.53|71.25|71.5|72.2|72.97|71.99|72.23|70.81|69.43|69.69|69.98|68.27|68.04|63.74|63.5|61.75|61.57|61.48|61.37|61.36|61.33|60.67|59.33|60.16|57.72|56.85|56.25|54.93|54.92|56.15|55|54.97|55.18|55|53.72|53.72|54.86|54.53|55.12|55.49|55.8|57.38|58.02|57.66|56.67|56.29|57.08|57.95|57.7|57.42|57.99|58.47|58.31|58.31|58.89|59.11|59.04||58.84|58.86|58.71|57.99|58.16|58.22|58.12|58.21|59.09|58.9|59.29|58.87|58.61|59.25|59|59.04|59.33|59.05|58.84|59.44|58.46|58.67|55.87|54.85|53.95|54.21|54.72|54.26|54.26|53.81|53.89|55.16|55.97|56.29|57.09|57.09|57.39|58.56|58.18|58.04||58.25|58.32|57.9|57.63|55.28|55.65|55.56|55.8|55.66|55.68|55.71|55.12|54.82|55.04|55.43|55.28|55.3|55.73|55.95|55.94|54.99|54.02|54.49|55.93|55.71|55.71|55.96|55.81||54.61|55.01|55.81|56.26|55.79|55.89|56.12|57.35|58.59|57.75|55.88|57.07|57.1|57.36|56.85|57.07|59.17|61.24|61.67|61.88|61.06|62.77|63.62|61.94|62.25||61.85|62|62.15|61.99|62.36|64.04|63.98|62.89|63.76|65.13|67.04|66.61|66.17|65.88|65.14|65.66|66.59|66.55|66.75|66.4|66.15|66.7|65.94|65.21
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.89|21.38|21.54|21.86|21.81|21.61|21.49|21.62|21.88|21.83|21.32||21.52|21.31|21.72|21.9|21.9|21.93|21.17|21.83|21.39|21.17|20.8|20.71|21.21|21.21|21.23|21.67|21.19|20.02|21.01||20.67|21.9|21.69|21.44|21.35|21.72|20.73|20.95|21.39|21.07|21.28||21.5|21.53|20.57|20.35||20.05|20.35|20.4|20.4|21|20.59|20.43|20.47|20.85|21.4|21.46|21.6|20.63|20.6|20.12|20.3|20.05|20.2|20.33||20.03|20.33|20.33|20.33|20.15|20.09|20.15|19.67|19.61|20.07|20.57|20.41|20.01|20.17|20.07|19.9|19.67|19.45|19.35|19.03|19.07|18.85|19.8|19.15|19.37|19.73|19.73|19.66|19.67|18.97|18.73|18.98|19.43|19.29|19.29|19.69|19.46|19.87|19.42|19.31|19.21|19.08|19.05|18.93|19.06|19.26|19.1|19.4|19.19|18.83|19.06|18.9|18.61|18.85|19.3|18.99|18.86|18.87|18.7|20|18.83|18.9||18.35|18.21|18.31|18.34|18.03|17.98|18.09|18.13|18.1|18.32|18.13|17.76|18.25|18.14|17.89|17.93|17.97|17.91|17.54|18|18.25|18.53|18.66|18.83|18.51|18.38|18.21|18.5|18.58|18.61|18.87|18.93|18.91|18.85|18.87|19|18.96|19.41|19.21|19||18.97|18.73|18.67|17.5|16.79|16.97|16.64|17.39|17.59|17.47|17.47|17.33|17.39|17.27|17.33|17.2|17.44|17.5|17.03|16.79|16.35|16.37|16.58|17.01|16.87|17.33|17.5|17.35||17.42|17.45|17|17.05|17.02|16.77|16.78|16.92|16.96|16.82|16.64|16.84|16.76|17.2|17.07|16.89|16.77|16.48|16.5|16.63|16.79|16.76|16.54|16.6|16.38||16.33|16.36|16.31|16.31|16.27|16.69|16.7|16.75|16.54|16.78|16.76|16.9|17|16.94|17|16.92|16.95|17|17.08|17.29|17.33|17.28|17.54|16.92
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.8|22.46|22.25|22.28|22.26|22.36|22.13|22.48|22.64|22.68|22.92||23.09|22.56|22.88|23.33|23.38|23.45|22.81|22.94|22.2|21.9|22.34|22.35|22.5|22.71|22.09|22.13|21.84|21.5|21.99||21.48|22.62|22.55|22.64|23.02|23.56|23.4|23.97|23.91|23.95|24.72||24.78|24.66|24.84|24.72||24.86|23.81|24.4|24.67|24.39|23.25|23.3|23.4|23.11|23.4|23.15|22.5|23.01|23.05|23.24|23.32|23.67|23.66|24.08||23.66|24.14|23.42|24.01|23.32|23.62|24.05|24.55|24.61|24.7|24.32|24.49|24.08|24.44|24.45|24|24.19|24.09|24.08|23.26|22.99|22.96|23|23.1|23.4|22.46|22.03|22.73|23.12|22.92|22.8|23.08|22.17|21.85|22.21|22|22.18|22.18|22.28|22.45|22.8|22.44|22.67|22.97|23.21|23.38|22.78|22.95|22.5|22.04|22|22.2|22.2|22.22|22.1|22.11|22.21|22.1|22.1|22.18|22.09|22.25||21.92|21.99|22.08|22.03|21.97|21.92|21.63|21.94|21.59|21.36|21.26|21.71|21.75|21.75|21.41|21.08|21.4|21.25|21.47|21.65|21.58|21.5|21.55|21.57|21.48|21.4|21.55|21.42|21.37|21.52|21.21|21.72|22.06|22.25|22.32|22.09|22.07|22.5|22.6|22.44||22.49|22.19|21.87|21.79|21.78|22.05|21.98|22.01|22.01|22.11|22|21.83|21.73|22.01|22.12|21.95|22.2|22.49|22.57|21.94|21.84|21.68|22.18|22.2|22.39|22.1|21.88|21.78||21.68|21.6|21.74|22.36|21.71|21.32|21.21|21.87|22.61|21.55|21.02|21.15|20.98|20.96|20.9|21.25|21.31|21.19|21.19|21.33|21.89|22.05|22.06|22.14|22.26||22.15|22.21|22.01|22.52|22.14|22.61|22.51|22.61|22.63|24.06|23.72|23.89|23.43|22.71|22.63|23.28|24.12|23.58|24.08|24.14|23.47|23.56|23.37|23.1
02833|48378|/equities/cooper-stnd|R2000VALUE|54.28|54.48|54.08|54.09|52.49|55.9|56.46|56.44|55|53.76|54.55||54.25|54.3|54.25|54.55|54.5|54.74|55.06|54.11|53.1|52.3|52.99|50.86|51.63|52.38|53.81|53.46|52.41|52.17|52.96||53.3|55.15|54.95|56|56.23|56.82|56.57|55.79|55.93|57.8|58.11||58.39|59.36|60.22|59.05||58.31|58.27|57.99|55.79|55.57|52.16|50.63|52.01|52.7|54.6|55.29|55.3|55.8|55.69|56.22|55.08|55.84|53.99|54.51||55.47|54.87|53.56|54.05|52.65|52.41|51.68|52.23|52.54|53.31|53.75|55.81|55.08|54.27|53.93|56.59|55.77|54.75|59.5|57.67|58.08|56.42|56.66|57.21|57.15|57.64|55.82|55|56.3|56.04|53.56|54.41|53.8|54.28|56.06|56.41|57.01|57.55|57.9|57.75|62.18|62.33|62.34|62.42|62.4|62.93|62.91|63.72|63.92|63.33|62.05|62.19|63.89|65.38|64.98|64.09|64.21|64.34|64.89|65.78|66.08|65.37||64.95|65.02|64.99|64.93|65.24|64.73|64.96|65.79|65.06|64.66|64.86|63.52|63.86|63.36|64|62.61|62.64|62.36|62.4|62.44|62.22|62.11|62.31|62.5|62.3|61.89|62.59|62.27|62.3|62.05|60.66|62.61|64.52|64.49|63.88|63.15|63.35|64.97|64.66|64.2||64.62|65.08|66.05|66.8|67.24|68.12|66.88|67.97|67.62|66.08|66.31|68.62|68.39|67.88|67.43|66.29|65|64.57|64.72|64.32|63.95|64.03|63.98|65|63.85|64.57|64.4|62.93||63.49|65.42|63.35|61.88|62.98|62.23|62.02|63.5|64.98|65.7|64.03|66.94|67.7|68.05|67.78|67.75|67.5|65.62|68.32|67.9|68.09|68|68.19|67.46|67.72||67.95|67.25|67.5|67.53|68.13|68.5|68.39|69.17|69|69.98|70|69.92|70.48|69.8|67.14|66.46|66.74|66.28|66.11|65.91|67.19|65.6|66.12|65.98
02834|17436|/equities/united-fire---cas|R2000VALUE|28.62|28.89|28.91|28.62|28.89|29.18|29.06|29.63|28.9|29.68|30||29.41|29.34|29.14|29.82|30.34|30.91|30.29|29.67|29.09|28.39|28.98|28.32|29.25|28.83|28.74|29|28.06|28.21|28.78||27.62|27.64|28.02|28.45|28.3|29.13|28.94|28.57|28.81|28.81|30.01||29.7|29.56|29.43|29.22||29.1|29.24|28.37|29.01|29.14|28.18|27.96|28.13|28.21|29.1|29.91|29.08|29.12|28.97|29.09|28.49|28.02|27.9|28.47||28.5|28.82|28.49|28.85|27.81|27.95|28.56|28.78|29.3|29.95|29.78|30.25|30.2|30.42|30.81|30.83|31.32|32.4|32.7|31.81|31.72|30.43|30.13|29.54|30.65|30.84|30.4|30.03|31.1|30.13|29.75|29.78|28.77|28.16|28.69|27.64|27.67|28.2|28.43|27.78|27.65|28.1|27.77|28.27|28.5|28.25|29.07|29.03|28.94|28.39|28.25|28.5|27.79|28.18|27.42|27.6|28.02|28.71|28.58|29.32|29.66|29.44||29.44|29.5|30|29.85|29.59|29.68|29.24|29.71|29.94|29.92|29.72|29.22|29.11|28.76|28.48|27.91|28.39|28.45|28.48|28.33|28.37|28.06|28.72|28.88|28.63|28.35|29.41|29.31|29.36|29.1|28.66|28.9|29.61|29.82|29.93|29.41|28.89|29.63|29.72|29.95||30.02|30.11|29.55|29.19|28.78|29.15|29.48|29.69|29.7|29.31|29.06|28.54|28.52|28.36|28.77|28.56|28.78|28.92|28.15|28.19|27.43|27.3|27.4|27.9|27.79|27.71|27.84|28.38||27.93|27.5|27.53|27.83|27.88|27.35|27.08|27.88|27.85|27.76|27.15|27.35|26.72|27.5|28.22|27.7|27.69|27.97|28.97|29.01|28.74|28.87|28.67|28.73|29.43||28.7|29.1|28.67|29.19|28.73|30.43|30.25|29.52|29.5|30.77|30.77|31.21|30.28|29.07|28.7|28.41|30|30|29.69|29.84|29.47|30.38|29.82|29.67
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.25|93.25|92.5|91.75|92.5|91.25|90.5|92.25|91.75|92.5|92||92.75|89.75|92.5|92.75|89.5|87.75|87.25|85.5|84.25|86.5|84.75|84.5|87.5|86.25|85.25|85.5|84.75|83.75|88.5||85.5|95.75|96.75|103.5|100|100|101.25|97.5|103|105.25|104.5||100.25|99.25|100.5|100.5||100.5|102.5|103|100.5|99.5|95|98.75|107.5|102.75|104|101.25|96.5|102.25|99|101.75|103.5|103.5|106.25|109.5||108|108|106.75|108.5|103.25|102.75|103.75|104|103.5|104.25|105.5|99.25|95.75|93.75|92|93.78|95.25|94.5|95.25|94.5|96.75|94.75|95.5|95|95.75|96.5|95.25|92.5|90.5|83.75|81.75|79.5|86.5|86.75|89.25|90.25|92|94.75|93.5|90|91.75|95.5|96|95|95.25|94.5|94.75|98.75|100.5|103|99.75|100.25|102|104.75|104.75|105.5|108.25|107|106.75|107.5|107.75|105.25||104.25|104.75|105.25|105.5|107.5|106.75|108.5|106.75|106.75|100.25|100.25|98.25|98.25|99.5|99.25|95.75|97.25|94.75|97.75|97.75|100|101.75|106|105.75|110.75|111|115.25|114.75|111.5|111.25|112.25|114|112|112.5|113.75|115.5|117.25|119|118.75|123||125.25|127.5|128.5|132|125.75|122.5|113.5|111.5|110.75|110.5|111.25|111.25|109.5|110|111.25|111.25|114.25|113.75|114|111.75|111.5|111|115.25|117|118.75|119|118|119||114.75|110.75|111|110.25|113.25|113.25|111.75|115.75|115.5|112.5|110.25|111.25|112.75|114|114.25|113.5|111.25|111.75|111.25|110.75|113.5|112.5|113.75|114.75|112||111.75|113.25|113.5|116.25|117.75|119.75|119.75|118.25|121.25|120.25|121.5|120.75|118.25|120.5|116.5|117.25|118|119.5|120.5|122.25|125.5|128.25|118.75|121
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.94|17.09|17|16.96|16.98|17|17|17.05|17.01|17.06|17||17|17|17|16.98|17|16.95|17.01|17|16.99|17.1|17.55|17.22|17.02|17.51|17.59|17.9|17.71|17.34|17.43||17.1|17.58|17.52|17.79|17.78|18.48|18.05|17.84|17.9|18.26|18.65||18.75|18.73|18.75|18.75||18.75|18.74|18.56|18.68|18.75|17.89|18.05|18.3|18.09|18.3|18.71|18.09|18.56|18|17.73|17.44|17.49|17.71|18.09||18.08|18.12|17.83|17.97|17.65|18.03|18.3|18.66|18.47|18.09|17.91|18.15|18.25|18.16|18.09|18.2|17.67|18.04|18.02|17.37|17.43|16.84|17.15|17.04|17.09|17.24|17.29|17.1|17.71|17.08|16.87|16.64|16.16|16|16.33|16.04|16.11|16.1|16.24|15.91|15.74|15.95|15.91|15.98|16.23|16.04|16.18|16.42|16.64|16.53|16.43|16.56|16.72|16.69|16.42|16.59|16.53|16.64|16.56|16.61|17.06|17.01||16.79|16.88|16.95|17.28|17.16|16.99|16.86|16.88|17.15|17.23|17.09|16.93|16.71|16.67|16.77|16.51|16.71|16.4|16.56|16.71|16.61|16.53|16.86|16.9|16.6|16.7|17.02|16.85|16.61|16.22|16.09|16.39|17.01|17.32|17.32|17.13|16.68|17.17|17.37|17.57||17.32|17.42|16.95|17.2|16.55|16.54|16.38|16.26|16.68|16.86|16.68|16.94|16.31|16.35|16.58|16.22|16.85|17.1|16.98|16.67|16.04|16.15|16.19|16.84|16.88|16.81|16.71|16.61||16.21|15.89|16.14|16.24|16.1|15.94|15.9|16.44|16.86|16.43|15.86|16.13|16.08|16.11|16.1|16.3|16.43|16.14|16.72|16.75|17.26|17.22|17.25|17.2|17.42||17.27|17.51|17.41|17.29|17.25|17.95|18.34|18.43|18.17|18.75|18.74|18.62|17.88|17.69|18.02|18.38|18.75|18.75|18.75|18.75|18.75|18.76|18.9|18.75
02838|21078|/equities/marcus-corp|R2000VALUE|19.85|19.54|19.37|19.29|19.49|19.48|19.52|19.92|19.79|19.83|19.49||19.41|19.44|19.12|18.94|18.96|19.4|19.12|19.13|19|18.87|18.98|19.03|19|18.78|18.97|19.05|18.56|18.57|18.93||18.53|18.75|18.15|18.06|17.65|17.75|17.83|17.66|17.72|18.17|18.68||18.69|18.67|18.69|18.93||18.94|18.77|18.71|18.68|19.8|16.45|16.09|16.53|16.43|16.65|16.66|16.01|16.64|16.75|16.61|15.91|16.3|16.45|16.56||16.89|17.02|16.74|16.98|16.46|16.82|16.36|16.6|16.82|17.05|17|16.95|16.75|16.56|16.72|17.04|17.01|17.26|17.36|16.76|16.75|16.02|15.99|15.84|15.75|15.86|15.77|15.54|15.24|14.52|15.14|15.33|15.26|14.93|15.58|15.24|15.62|15.96|15.84|15.49|15.82|16.09|16.04|15.96|16.24|16.1|16.65|17.29|17.28|17.79|17.65|17.4|17.34|17.18|17.04|16.81|17.44|17.7|17.6|18.03|18.13|18.31||18.08|18.02|18.39|18.31|18.39|18.33|18.31|18.58|18.53|18.46|18.66|18.42|17.93|17.95|17.67|17.65|17.83|17.65|17.63|17.72|17.71|18.04|18.49|18.36|17.93|18.03|19.31|19.3|19.66|19.83|19.41|19.28|19.6|19.6|19.31|19.35|19.11|19.2|19.38|19.4||19.02|18.96|18.44|18.44|17.98|17.69|17.19|17.35|17.67|17.65|17.43|17.38|17.22|17.2|17.41|17.47|17.78|17.64|18.21|17.56|16.54|16.61|16.68|16.81|16.92|16.79|16.99|16.81||16.51|16.31|16.24|16.38|16.48|16.15|16.64|16.95|17.27|16.78|16.48|16.41|16.31|16.62|16.41|16.8|16.64|16.72|17.04|17.32|17.55|17.6|17.55|17.6|17.63||17.61|17.75|17.5|17.38|17.11|17.05|16.97|16.54|16.8|17.45|17.2|16.98|16.67|15.85|15.68|15.86|15.8|15.75|15.95|15.92|15.7|14.69|14.43|14.55
02839|17193|/equities/southern-missouri|R2000VALUE|18.73|18.98|19|18.55|18.68|18.85|18.61|18.92|18.98|19|18.95|||18.5|19|18.85|18.45|18.49|18.75|18.9|19.5|18.73|18.86|18.89|18.25|18.25|18.7|18.78|19.18|18.3|18.75||19|19.68|20.3|19.88|20|19.32|18.91|18.98|18.3|18.3|18.27||19|18.98|19|18.75||18.5|19|18.98|18.5|18.38|18.5|19.1|19.58|20.63|19.88|20.68||19.5|20.47||40.28|41.3|18.5|19|||38|38|38|38|38|18.75|18.75|18.75||18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.46|18.25|18.12|18||18.25||18||17.54|17.96||17.73|||17.77|17.88|17.76|17.85|18.23|17.98|17.91|17.77|17.76|17.92||17.53|17.55|17.54|17.97|17.98|18||35.23|17.53||17.53|17.5||17.6|17.55|17.57||17.45||17.66|17.83|17.73|17.51|17.77|17.52|17.74|||||17.52||17.48||17.43|17.48|17.51|17.82|||17.88|17.82|17.64|17.48|17.48||17.5||||17.47|17.57|17.44|17.75|17.43|17.75|17.62|17.55|18.05|||17.98|17.93|17.84||17.45|17.68|17.75|17.7|||17.43|17.45|17.28|17.77|17.43|17.59||18|17.57|17.62|17.73|||17.5|17.43|17.58|17.49||17.62||17.5|17.38|17.34||17.84|17.66|17.78|18.25|17.77|||17.75|17.95||17.67|17.68||18.16|18.2|18.19|17.57|18.25|17.48||17.75|18|17.95|17.25|17.41||17.4||17.41|17.5||17.34|17.31||17.9|17.74||17.74|17.25|18.11|18.23|17.08||
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.67|1.65|1.63|1.65|1.6|1.68|1.7|1.73|1.65|1.71|1.69||1.74|1.71|1.7|1.71|1.7|1.67|1.58|1.63|1.66|1.65|1.541|1.57|1.55|1.51|1.5|1.52|1.51|1.58|1.63||1.74|1.65|1.63|1.67|1.79|1.74|1.75|1.68|1.68|1.72|1.845||1.78|1.71|1.68|1.7||1.74|1.7|1.84|1.701|1.74|1.7|1.66|1.697|1.7|1.71|1.7|1.68|1.72|1.594|1.66|1.72|1.65|1.71|1.56||1.58|1.59|1.55|1.62|1.6|1.601|1.58|1.63|1.65|1.69|1.71|1.7|1.72|1.73|1.75|1.73|1.73|1.7|1.73|1.77|1.78|1.77|1.774|1.75|1.75|1.75|1.758|1.75|1.73|1.71|1.71|1.72|1.77|1.75|1.75|1.67|1.7|1.72|1.74|1.73|1.78|1.76|1.7|1.74|1.72|1.66|1.71|1.65|1.76|1.9|1.87|1.85|2.18|2.33|2.41|2.59|2.35|2.17|2.28|2.36|2.41|2.28||2.2|2.22|2.2|2.12|2.09|2.11|2.12|2.03|2.01|2.18|2.2|1.87|1.88|1.83|1.97|1.28|1.3|1.25|1.3|1.3|1.31|1.29|1.3|1.31|1.31|1.32|1.32|1.38|1.39|1.39|1.44|1.43|1.44|1.45|1.43|1.44|1.42|1.4|1.427|1.42||1.46|1.4|1.41|1.42|1.45|1.37|1.44|1.46|1.45|1.5|1.53|1.55|1.51|1.57|1.53|1.53|1.55|1.58|1.57|1.58|1.57|1.56|1.59|1.61|1.67|1.7|1.63|1.62||1.61|1.49|1.5|1.52|1.48|1.48|1.46|1.48|1.45|1.48|1.42|1.4|1.4|1.4|1.37|1.4|1.4|1.45|1.43|1.42|1.45|1.43|1.435|1.42|1.4||1.45|1.37|1.38|1.45|1.46|1.52|1.57|1.58|1.73|1.71|1.76|1.8|1.82|1.78|1.854|1.85|1.89|1.93|1.95|1.96|1.957|1.98|1.96|1.97
02841|15885|/equities/citizens---northe|R2000VALUE|19.3|19.2|19.38|19.39|19.3|19.3|19.25|19.4|19.29|19.45|19.41||19.4|19.26|19.45|19.5|19.55|19.57|19.59|19.5|19.3|19.5|19.37|19.45|20.09|20.21|20.13|20.59|19.85|19.9|20.05||20|20.21|20.46|20.19|20.12|20.35|20.33|20.56|20.57|20.77|20.8||20.79|20.88|21.18|21.2||20.62|20.26|20.18|20.3|20.12|19.53|19.45|19.93|19.74|19.85|19.59|19.58|19.71|19.4|19.4|19.62|19.55|19.44|19.6||19.58|19.66|19.47|19.61|19.3|19.74|19.84|20.03|20.07|20.09|20.04|20|19.89|19.88|19.85|19.75|19.75|19.86|19.97|19.64|19.69|19.34|19.1|19.44|19.31|19.47|19.5|19.5|20.12|19.75|19.69|20.04|19.47|19.18|19.75|19.17|19.15|19.5|19.4|19.4|19.06|19.29|19.22|19.26|19.28|19.45|19.53|19.59|19.53|19.42|19.33|19.52|19.5|19.64|19.55|19.76|19.96|19.99|19.71|19.85|19.93|19.75||19.7|19.63|19.59|19.59|19.74|19.57|19.6|19.56|19.75|19.47|19.61|19.53|19.12|19.15|19.2|19.09|19.11|19.01|18.82|19|19.08|19.1|18.93|18.54|18.64|18.67|18.99|19.1|19.07|18.83|18.62|18.95|19.19|19.18|19.46|19.28|19.11|19.39|19.45|19.52||19.59|19.75|19.5|19.19|18.8|19.06|18.82|18.93|19|18.89|18.9|18.94|18.49|18.49|18.6|18.4|18.55|18.68|18.78|19|18.37|18.19|18.48|18.57|18.83|18.52|19|18.88||18.54|18.26|18.28|18.4|18.48|18.3|18.2|18.78|18.94|18.67|18.21|18.61|18.25|18.39|18.48|18.56|18.66|18.71|19.05|18.81|18.9|19.25|19.28|19.21|19.21||18.89|18.83|18.69|19.24|18.8|19.45|19.49|19.5|19.34|19.97|20|20.06|19.87|19.78|19.64|19.73|20.07|19.95|19.87|19.73|20.02|20.03|20|20.02
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.45|14.96|14.92|14.81|14.75|15.05|15.22|15.32|15.38|15.33|15.43||15.52|15.89|16.15|16.57|16.76|16.8|16.6|16.51|16.65|16.64|16.77|16.67|16.75|16.68|16.65|16.87|16.81|16.73|16.7||16.22|16.47|16.53|17.26|17.25|17.29|17.2|17.16|17.06|17.21|17.18||17.67|17.56|17.79|17.5||17.57|17.27|17.29|17.15|17.4|16.65|16.67|16.8|16.85|17.07|17.27|16.93|17.8|16.76|16.84|16.76|17.03|16.7|17.01||16.98|16.79|16.68|16.95|16.55|16.87|16.66|17.05|16.71|16.99|16.86|17.01|17.22|17.07|17.03|16.81|16.77|16.99|17.23|16.83|17.08|16.24|16.32|16.39|16.2|16.58|16.77|16.65|17.21|16.2|15.97|15.51|15.23|14.95|15.4|15|15.07|15.2|15.2|15.25|14.98|15.25|15.11|15.16|15.42|15.01|15.08|15.14|15.24|15.11|15.32|14.89|15.18|15.09|15.11|15.04|15.19|15.17|14.75|15.25|15.34|15.4||15.38|15.61|16.15|16.26|16.33|16.32|16.37|16.71|16.95|17.12|17.01|16.82|16.69|16.86|16.55|16.27|16.29|15.35|14.78|14.3|14.3|14.64|14.92|14.95|14.97|15|15.13|15.2|15.6|15.65|15.8|15.99|16.02|15.83|16.15|15.85|15.78|16.46|16.53|16.87||16.95|16.91|16.78|16.11|15.75|16|15.8|16.22|16.15|16.29|16.03|16|15.7|15.71|16|16|15.97|16.23|16.25|16.07|15.71|15.7|16.01|16.15|16.29|16.1|16.1|16.1||15.78|15.52|15.54|15.58|15.8|15.6|15.8|15.91|16.21|16.1|15.53|15.99|15.68|15.94|15.97|16.21|16.15|16.35|16.65|16.91|16.71|17.05|17.27|17.34|17.73||16.92|17.09|16.81|17.16|16.96|17.48|17.73|17.42|17.91|18.25|18.17|17.7|17.35|17.23|16.92|16.77|17.04|16.87|16.73|16.64|16.53|16.67|16.67|16.59
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|56.7|58.12|59.63|60.35|64.66|64.12|63.16|62.69|61.68|61.55|61.38||60.98|60.4|60.05|60.84|61.93|62.04|61.28|62.21|61.2|60.82|60.68|60.24|61.73|60.27|60.35|60.27|58.67|58.83|59.34||57.92|59.08|59.09|58.05|57.62|56.76|55.85|54.12|54.89|55.66|55.64||55.93|55.9|55.85|56.15||56.73|56.68|55.67|55.83|55.14|54.36|53.53|53.64|54.6|54.42|54.78|54.79|55.65|56|56.52|55.88|55.01|56.06|57||57.15|57.24|57.3|57.15|55.51|55.76|56.87|57.47|58.2|58.09|58.62|58.26|59.44|59.05|59.19|59.21|58.91|60.35|59.87|58.18|58.68|57.87|58.27|59.57|59.63|60.06|58.92|58.66|60.13|57.38|57.01|56.82|56.88|55.56|56.12|55.51|55.77|54.51|54.98|52.97|57.95|59.2|58.95|59.13|60.04|60.01|60.6|60.55|60.55|60.85|61.06|60.64|60.8|61.42|60.76|60.95|61.31|61.54|61.32|62.74|63.23|62.7||62.59|63.03|63.03|62.76|63.94|63.21|61.93|62.85|64.17|63.92|64.16|63.33|62.79|62.77|62.37|61.31|62.26|61.64|61.04|60.79|61.43|60.83|62.65|65.98|66.26|66.1|67.14|67.64|67.72|67.12|65.98|67.2|67.08|67.83|68.27|68.52|68.36|70.3|69.56|71.66||70.79|69.91|69.83|68.73|67.71|68.49|68.8|68.99|69.44|69.23|68.72|67.65|67.93|67.71|67.4|67.91|68.11|68.38|68.01|68.47|66.12|66.2|66.57|67.22|66.61|67.18|67.44|66.9||65.27|65.15|65.33|65.62|66.37|66.1|65.39|67.39|67.92|65.23|64.65|66.1|67.43|68.46|69.21|68.39|69.33|68.02|68.85|71.82|71.27|73.2|73.14|73.16|72.85||72.29|72.78|72.58|73.49|71.37|72.08|72.32|72.26|73.21|74.08|72.46|72.56|74.48|74.03|73|74|75.68|77.42|77.81|77.55|75.99|77.69|77.07|76.27
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|25.09|24.18|24.46|22.59|21.76|22.19|22.35|22.32|22.44|22.25|22.39||22.7|22.74|22.53|22.73|22.19|22.62|22.62|22.48|22.45|22.51|23.23|22.69|23.04|21.98|21.54|21.33|21.95|21.83|21.19||20.22|20.41|20.3|20.34|19.58|20.01|19.42|18.9|19.42|19.05|19.92||19.83|19.61|19.53|19.6||19.31|19.33|19.25|19.34|19.1|18.47|18.54|19.34|19.42|19.58|19.7|19.52|19.07|19.26|18.85|18.62|17.69|18.48|18.92||18.65|18.65|18.66|18.3|17.47|18.47|18.2|18.15|18.4|18.72|18.1|18.05|17.47|18.01|17.75|17.27|17.57|16.79|15.28|14.7|14.37|14|13.63|14.09|13.98|13.99|13.46|13.3|14.02|13.11|12.51|12.55|12.38|12.1|12.58|12.23|12.47|12.69|12.57|11.94|12.4|12.38|12.44|11.94|12.02|11.99|12.13|12.21|12.51|12.57|12.6|12.49|12.69|12.97|12.87|13.05|13.48|13.81|13.79|13.53|13.88|13.51||13|12.97|13.3|13.43|13.05|12.96|12.75|12.89|12.82|12.96|13.04|12.79|12.74|12.8|12.6|12.47|12.15|11.89|11.58|11.69|11.58|11.58|12.01|11.99|12|12.14|12.23|12.25|12.16|11.91|11.81|11.9|12.1|12.17|12.3|12.35|12.08|11.9|12.17|12.52||12.47|12.5|12.47|12.31|12.58|12.71|12.63|12.68|12.89|12.93|13.06|13.07|12.64|12.28|12.48|12.32|12.42|12.66|12.51|12.39|11.93|11.94|11.7|11.95|11.87|11.69|11.12|11.4||11.58|11.62|11.72|12.07|11.8|11.84|11.63|11.3|11.8|12.36|12.95|14.28|14.2|14.58|13.94|13.96|14.05|13.17|13.16|12.81|13.13|13.2|13.03|13.05|12.88||12.93|12.78|12.55|12.63|12.62|13.43|13.12|12.63|12.82|13.05|12.57|12.42|12.23|12.09|12.42|13.01|13.38|13.1|13.66|13.93|13.93|14.29|13.74|13.61
02847|15917|/equities/daily-journal-corp|R2000VALUE|193.5|190.99|194.01|195||191.61|190.2|195|195|195|190||191.5|188|202|188.01|188.01|187.03|186.01|181.25|196.7|188.01|188.5|192|188.59|188.5|194.5|190.05|187|190.11|214.99||203.17|203.54|210|218.02|218|212.2|230|239|229.98|230.18|253.25||234.99|219|202.68|207||208|203|195.01|193.5|210|211.89|201.99|195.01|199.98|217.45|219.75|215|215.02|216.97|216.77|215.33|219.73|217.2|221.29||221.49|221.5|215.99|225|225|218.72|224.91|218.96|216.27|220|215|202|200|190.01|189.41|184||178.1|182.65|190|187.99|187|188.59|188|188.74||188|188.75|186|185.89|188|182.48|176.14|173.97|175.26|175.25|175.53|184.95|184.99|175.01|183.85|189.87|189.8|194.89|179.8|181.95|176.5|175.52|180.7|181||175.96|177.5|183.98|184.63|189|194.99||181.4|186|195.02|197.87||190|184.98|185|189.75|198.22|204|202.95||209.7|197.7|199.98|188|184.65|184|183.33|188.47|199.98|179.9||172.88|168.25|170.55|171.8|170.11|183.89|176.66|180|||193.97|176.24|179.05|181.1|185.2|188.45|182.61|183.1||196.46|197.39||192.37|198|203.2|207.63|212.02|214.1|217.9|218.87|209.96|200.43|199.93|189.97|194.59|183.44|179.99|||178|177.96|175.75|168|168.37|168||175|173.09||175.95||171.88|168.2|167.51|169.01|170.45|167.94|161.94|174.99|170.95|172|162.43||163.5|168|172|172.5|179.3|176.3|175.55|177.8|172.3|175|177.16|175.99|178||181.7|177.03|175|181.59|175|187.87|180.95|170.19|170.5|171.01|||167.31|172.97|||173|181.8|179|179|181|181|173|187.99
02848|24421|/equities/whitestone-reit|R2000VALUE|15.91|15.79|15.93|15.77|15.64|15.64|15.56|15.43|15.77|15.48|15.66||15.75|15.55|15.53|15.62|15.6|16.16|15.96|15.88|15.74|15.88|15.99|16.11|16.18|16.1|16.01|16.04|15.82|15.78|15.96||15.33|15.46|15.13|15.34|15.26|15.24|15.42|15.38|15.37|15.15|15.07||15.48|15.3|15.14|15.04||15.02|15.03|14.85|14.79|14.85|14.41|14.31|14.62|14.8|14.89|14.79|14.68|14.85|14.73|14.88|14.86|14.76|14.8|14.88||14.93|15.04|14.8|15|14.71|14.81|14.88|14.85|15.01|15.09|15.05|15.09|14.84|14.93|14.94|15.01|14.94|15.03|15|14.68|14.99|14.76|14.57|14.64|14.55|14.45|14.55|14.38|14.57|14.21|14.32|14.41|14.23|14.1|14.27|13.9|14.04|14.15|14.13|13.91|13.99|14.02|13.95|13.86|13.97|13.95|14.21|14.5|14.29|14.27|14.28|14.07|14.36|14.82|14.8|14.97|15.05|15.12|15|15.1|15.09|15.24||15.09|15.12|15.17|15.04|15.24|15.27|15.17|15.31|15.18|15.2|15.26|15.24|15.09|15.04|15.08|14.88|14.96|15.04|14.9|15.02|15.03|15.1|15.2|15.38|15.11|15.21|15.38|15.45|15.67|15.67|15.28|15.26|15.28|15.34|15.23|15.24|15|15.06|14.86|14.84||14.91|14.96|14.87|14.93|14.6|14.8|14.74|14.76|14.82|14.76|14.45|14.27|14.26|14.29|14.35|14.33|14.39|14.53|14.64|14.58|14.38|14.25|14.29|14.34|14.35|14.25|14.3|14.15||14.15|13.97|13.95|13.99|13.97|13.87|13.98|14.07|14.2|14.19|14|14.17|13.98|13.98|14.04|13.96|13.91|13.95|14.03|13.95|13.98|14.1|14.2|14.19|14.06||13.89|13.9|13.74|13.86|13.87|14.18|14.28|14.17|14.29|14.35|14.45|14.36|14.43|14.49|14.44|14.3|14.61|14.66|14.77|14.51|14.36|14.66|14.44|14.55
02849|101926|/equities/truecar-inc|R2000VALUE|19.03|19.55|19.3|18.18|17.26|17.38|18.45|19.99|19.25|19.55|19.89||19.58|19.72|18.29|18.9|19.26|20.03|19|19.55|18.46|18.3|17.77|18.55|17.65|17.84|17.86|18.25|17.74|17.99|18.83||18.5|19.65|20.11|20.95|20.95|20.52|21|21.9|21.75|21.58|22.94||23.37|22.7|23.9|23.71||23.5|22.47|21.46|21.28|21.44|19.52|20.45|21.46|23|21.84|21.47|20.18|21.35|20.96|20.87|20.44|18.93|19|18.98||19.43|19.08|17.96|18.37|18|17.27|17.85|18|16.87|17.43|17.64|16.31|16.2|16.85|17.5|17.04|17.26|16.5|16.74|16.96|17.3|17.14|18|18.35|18.15|18.73|20.05|20.18|21.01|19.88|18.5|18.59|19.51|21|22.85|20.83|20.36|21.84|20.36|18.56|18|17.46|17.58|18|17.42|17.1|17.26|17.96|19.04|19.05|19.8|18.3|20.1|20.05|20.91|23.23|22.85|23.66|21.5|23.23|23.86|20.88||19.89|19.17|19.71|19.98|21.38|18.51|17.1|16.79|16.62|16.04|16.98|15.8|15.91|14.18|14.2|13.96|14.44|13.94|13.69|13.59|13.5|13.7|13.4|13.71|13.67|13.44|13.48|13.07|12.6|12.38|12.41|12.98|13.18|13.44|13.37|13.37|13.99|14.35|14.63|15.15||14.51|14.6|15.03|13.7|13.05|13|13.35|13.36|13.52|13.97|13.7|13.17|13.81|14|12.53|14.41|13.86|14.56|15.06|12.23|12.41|12.19|11.87|11.05|11.5|10.88|10.53|9.65||9.31|9.75|9.51|9.76|10.4|9.7||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|25.2|25.84|25.62|25.61|25.48|26.02|25.64|25.75|25.3|24.93|24.73||24.84|24.95|25.1|24.36|23.3|20.58|17.54|16.5|15.75|15.9|15.74|15.6|16.25|15.46|15.96|15.33|15.56|15.9|17.58||17.58|18.12|18.26|18.41|17.97|18.55|19.18|17.8|18.51|18.6|18.8||18.19|18.25|17.96|18.28||17.1|16.93|16.39|16.84|16.28|14.21|15.9|17.59|17|18.52|21.26|22.47|34.88|34.52|34.71|34.84|33.28|34.06|34.97||35.46|35.79|34.19|34.63|32.58|32.48|32.35|31.65|31.62|32.23|31.94|31.35|32.03|31.44|31.28|30.8|31.4|30.97|32.3|31.55|31.99|31.62|31.25|30.69|29.98|31.01|29.81|29.67|30.7|29.23|28.86|28.61|28.06|26.74|28.96|28.66|32.41|34.23|31.36|29.89|30.21|30.6|28.73|28.01|27.6|27.38|27.36|28.07|28.88|29.52|29.17|29.3|30.52|30.84|30.1|30.52|30.52|29.53|29.2|30.42|31.37|32.28||44.66|45.31|45.79|45.54|43.84|44.11|42.63|43.29|43.06|41.46|41.8|41.22|41.41|42.47|42.72|41.19|42.26|40.29|40.12|40.47|40.01|40.5|40.32|39.94|40.76|40.92|41.74|42.9|43.23|43.14|41.61|42.78|43.55|44.21|44.79|45.42|46.74|47.56|49.44|50.69||51.22|50.78|49.34|48.58|48.26|48.39|46.79|48.74|48.57|48.22|48.05|47.82|45.94|42.56|42.31|42.83|44|44.82|46.07|45.97|47.46|48.03|50|51.5|46.85|46.1|45.64|45.63||44.92|42.93|42.01|42.55|41.87|41.12|40.51|41.55|42.57|41|41.27|40.66|41.1|43.21|43.75|43.69|44.29|45|45.77|45.05|46.22|46.12|46.58|43.6|43.44||43.15|45.69|40.41|39.92|38.87|40.01|39.38|38.48|39.5|41.31|40.53|40.49|39.02|39|39.41|36.83|33.65|34.5|33.46|33.25|32.28|32.56|31.61|31.55
02851|16837|/equities/old-second-bancor|R2000VALUE|5.31|5.32|5.37|5.53|5.49|5.55|5.58|5.529|5.58|5.55|5.6||5.614|5.68|5.73|5.76|5.81|5.68|5.55|5.545|5.51|5.57|5.35|5.4|5.33|5.35|5.45|5.261|5.45|5.27|5.29||5.14|5.25|5.25|5.25|5.25|5.25|5.35|5.2|5.26|5.19|5.699||5.39|5.18|5.12|5.15||5.09|5.1|5.15|5.03|5.11|5.09|5|5.05|5.04|5.01|5.11|5.06|5.019|4.99|4.761|4.788|4.71|4.73|4.79||4.749|4.75|4.64|4.73|4.72|4.7|4.72|4.75|4.75|4.84|4.78|4.72|4.77|4.744|4.74|4.75|4.75|4.84|4.78|4.7|4.72|4.71|4.7|4.67|4.91|4.96|4.92|4.8|4.79|4.81|4.78|4.78|4.76|4.79|4.771|4.75|4.751|4.76|4.76|4.75|4.8|4.81|4.78|4.82|4.76|4.749|4.84|4.92|4.88|4.84|4.731|4.71|4.76|4.73|4.82|4.76|4.75|4.83|4.774|4.75|4.75|4.71||4.71|4.76|4.72|4.71|4.728|4.73|4.76|4.7|4.83|4.74|4.75|4.85|4.79|4.701|4.68|4.7|4.682|4.7|4.774|4.79|4.76|4.76|4.82|4.76|4.71|4.81|4.814|4.909|4.82|4.89|4.88|4.837|4.79|4.81|4.78|4.79|4.75|4.821|4.77|4.91||5.06|5.05|5.05|4.87|4.9|4.78|4.8|4.75|4.75|4.75|4.91|4.85|4.764|4.91|4.939|4.97|4.97|4.97|4.97|4.9|4.73|4.707|4.73|4.68|4.71|4.73|4.712|4.68||4.74|4.71|4.713|4.705|4.7|4.7|4.7|4.71|4.789|4.81|4.72|4.73|4.72|4.73|4.77|4.8|4.79|4.75|4.74|4.7|4.85|4.95|4.87|4.93|4.85||4.89|4.87|4.88|4.85|4.9|4.9|4.85|4.75|4.85|4.85|4.66|4.6|4.6|4.58|4.55|4.54|4.69|4.55|4.6|4.68|4.719|4.67|4.5|4.571
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.2|13.0385|13.2|13.2|13.05|13.2|13.1||13|12.99|13||13.2|13.2||12.85|13.25|13.2|13|12.8|12.75|12.6|12.5|12.7|12.5|12.7|||12.5|12.5|12.65||||12.4|12.7|12.6|12.62|12.31|12.45|12.5|12.7|12.7||12.4|12.38|12.45|12.45||12.45|12.3||12.3|12.4|12.38|12.26||12.4|12.4|12.5|12.5|12.6|12.5|12.59|12.6|12.5|12.58|||12.25|12.35|12.51||12.42|12.3|12.22|12.17|12.17|12.17|12.1|12.02|12.1|12.05|12.01|12.05|12.02|12.05|12.05|12.05|11.95|11.85|11.8|11.8|11.85|11.85|11.85|11.85|11.85|11.825|11.76|11.8|11.8|11.8|11.75|11.8|11.8|11.75|11.75|11.75|11.74|11.7|11.7||11.7|11.7|11.7||11.64|11.6|11.55|11.55|11.55|11.55|11.6|11.6|11.6|11.55|11.55|11.6||11.6|||11.5|11.55|11.5|11.51|11.55|11.6||11.55|11.5|11.5|11.6|11.65|11.55|11.6||11.5|11.52|11.55|11.5|11.55|11.5|11.52|11.55|11.56|11.56|11.59|11.6|11.65|11.6|11.6|11.62|11.6|11.6|11.65|11.63|11.6|11.6|11.75|11.95||11.75|11.6|11.7|11.6|11.65||11.4||11.36|11.44|11.34|11.3||11.31|11.3|11.25|11.2|11.27|11.28|11.25|11.2|11.23|11.25|11.28|11.25|11.2|11.29|11.2||11.2|||||11.24|11.18|11.24|11.24|11.18|11.18|11.18|11.19|11.18|11.18|11.18|11.12|11.15|11.22|11.22|||11.15|11.13|11.2|||11.2|11.15|11.15|11.2|11.3|11.25|11.22|11.22|11.26|11.3|11.3|11.35|11.27|11.3|11.35|||11.25|11.29||11.2|11.16|11.16
02853|16443|/equities/kimball--international|R2000VALUE|9.8|9.57|9.55|9.49|9.23|9.28|9.25|9.45|9.43|9.25|9.34||9.13|9.17|9.04|8.93|9.18|9.18|8.94|8.6|8.9|8.8|9.2|9.32|9.5|9.41|9.25|9.17|8.91|8.86|9.16||8.9|9.53|9.4|9.25|9.05|9.18|9|8.91|9.25|9.11|9.21||9.6|9.8|10.2|9.93||9.9|9.8|9.5|9.41|9.25|8.57|8.52|8.56|8.69|9|9.15|8.97|9.3|9.19|8.98|9.03|9.1|9.33|9.58||9.65|9.9|9.8|9.98|9.75|9.98|10.05|9.61|9.82|9.65|9.51|10|10.08|10.55|11.5|12.77|12.93|13.6|14.59|14.27|14.04|13.33|12.88|12.94|12.95|13.01|12.79|12.66|12.97|12.48|12.79|12.47|12.09|11.88|12.3|11.76|11.52|11.66|11.75|11.48|11.75|12.1|11.83|11.61|11.48|11.62|11.84|12.23|12.06|12.07|12.35|11.85|12.21|12.68|12.38|12.36|12.74|12.73|12.48|12.59|12.38|12.47||12.21|12.34|12.37|12.3|12.47|12.33|12.09|12.16|12.25|12.08|12.16|12.06|12.03|12.13|12.04|11.72|11.8|11.44|11.33|11.48|12.27|12.48|12.6|12.16|12.33|12.22|12.62|12.68|12.72|12.94|12.92|13.45|13.86|13.87|13.86|13.79|13.54|13.81|13.42|13.52||13.57|13.42|13.11|12.94|12.88|13.09|12.65|12.95|13.01|12.9|12.84|12.79|12.72|12.56|12.6|12.6|12.79|13.07|12.86|12.88|12.55|12.1|12.51|12.58|12.58|12.62|12.98|12.87||12.47|12.19|12.35|12.44|12.33|12.63|12.87|13.39|13.54|13.11|12.59|12.81|12.65|13.32|12.97|13.11|13.05|13.26|13.54|13.6|13.75|14.13|14.07|14.13|13.57||13.64|13.64|13.48|13.97|13.65|14.21|13.97|14.18|13.93|14.78|14.69|14.59|14.19|14.09|13.97|13.8|14.18|13.83|14.46|14.65|14.21|14.43|14.22|14.57
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|217|219|223|196.6|198.8|200.6|200|200.4|193|191.6|200||199.8|201.2|199.7|206.8|199|198.8|199.8|200.6|197.8|205.4|210|210|221|217.8|230|238.8|245|255.8|256.6||266.4|261.4|270|277|278.4|280|280.4|278.4|282.6|288.2|293.2||285.8|287.8|273|272.2||274|275.2|274.4|277.6|277.8|268.2|279|283.4|283|286|287.3|288|290|290.8|282|278.6|275.6|281.2|281.4||288.6|286.6|292.8|291.2|294|298.6|291.8|278.6|278.4|289.4|280|293.2|300.4|300|323.2|349.8|321|321.8|325|319.2|315|318|329.6|326.4|325|327.8|322.2|317.2|320|287|15.4|1431.041|1356.877|1468.401|1486.989|1561.338|1635.688|1672.8621|1505.576|1524.1639|1579.926|1579.926|1431.2271|1394.052|1412.639|1524.1639|1579.926|1728.624|1858.736|1970.26|1933.085|2044.61|2063.197|2100.3721|1988.848|2063.197|2044.61|2063.197|2118.959|2081.7839|2044.61|2044.61||2118.959|2063.197|2063.197|2118.959|2230.4829|2304.833|2193.3091|2267.658|2546.468|2788.104|2602.231|2583.6431|2379.1819|2118.959|2044.61|2044.61|2527.8811|2546.468|2918.2161|3029.74|3215.613|3308.55|3289.9629|3197.0259|3289.9629|3494.4241|3550.186|3587.3611|3531.5991|3364.312|3308.55|3531.5991|3382.8999|3159.8511|3252.7881|3178.439|3289.9629|195.167|250.929|269.517||265.799|279.74|288.104|284.387|289.963|292.751|292.751|322.491|324.349|325.279|327.138|325.279|324.349|329.926|322.491|333.643|318.773|314.126|309.48|306.691|298.327|278.81|295.539|308.55|313.197|318.773|318.773|328.067||318.773|319.703|319.703|327.138|303.903|277.881|278.81|290.892|296.468|299.257|263.941|273.234|278.81|280.669|280.669|300.186|274.164|278.81|277.881|297.398|322.491|339.219|330.855|338.29|324.349||320.632|323.42|292.751|326.208|371.747|402.416|432.156|411.71|415.428|371.747|378.253|370.818|379.182|384.758|371.747|343.866|368.959|381.97|403.346|422.862|418.216|427.509|399.628|414.498
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.86|5.91|5.98|6.04|6.09|6.22|6.15|6.35|6.15|6.58|6.48||6.35|6.28|6.06|6.63|6.44|6.07|5.52|6.15|5.71|5.14|4.93|5.22|5.5|5.37|5.59|5.63|5.74|5.81|5.8||5.93|6.35|5.85|6.02|5.94|6.26|6.54|6.47|6.63|7.2|7.28||7.29|7.6|7.65|7.61||7.51|7.61|7.46|6.8|6.98|5.88|5.41|5.8|5.74|5.99|6.21|5.78|6.36|6.54|6.86|6.8|7.02|7.44|8.43||9.69|10.31|10.6|10.32|9.48|9.71|9.58|9.52|9.18|9.51|9.16|8.88|9.36|8.56|8.76|8.17|8.44|9.2|8.96|9.3|9.49|8.81|8.89|9.21|9.06|9.8|9.73|9.34|10.34|9.13|8.44|8.78|9.19|9.35|10.57|10.36|10.91|10.63|10.81|10.53|11.1|11.84|11.5|11.45|12.39|12.12|12.19|12.73|12.99|13.32|13.35|13.24|13.4|13.71|13.16|13.16|13.61|14.27|14.19|14.33|14.62|14.85||14.66|14.47|14.5|14.44|14.07|14.12|13.76|13.79|13.82|13.88|13.57|13.87|13.82|14.27|15.05|14.78|13.6|13.01|13.46|13.3|13.43|13.77|14.14|13.9|14.25|14.47|14.79|14.87|14.69|14.59|14.54|15.1|14.85|15.41|15.41|15.53|15.75|15.95|15.75|16.14||16.32|16.55|16.45|16.32|16.09|16.37|15.73|16.56|16.45|16.18|15.61|15.48|15.65|15.86|15.71|14.6|14.47|14.67|14.47|14.45|14.22|14.22|14.27|14.67|14.84|14.61|14.58|14.55||14.81|14.98|14.78|15.09|14.79|14.89|15.18|15.48|15.57|15.6|15.66|16.12|17.99|18.72|18.92|18.66|19.18|19.13|19.03|18.88|19.13|19.47|19.21|19.17|19.06||18.72|18.76|18.41|18.17|17.55|17.48|17.4|17.12|17.59|17.96|17.46|17.36|17.43|17.24|16.94|16.62|16.99|16.86|17|16.12|15.68|15.7|15.07|15.15
02856|16890|/equities/pacific-ethanol|R2000VALUE|9.31|9.18|8.99|8.84|9.08|9.39|9.91|9.92|9.25|9.69|9.95||9.86|9.59|9.3|9.9|9.86|9.81|9.08|9.36|9.18|8.68|8.57|8.95|9.29|9.12|8.95|8.85|8.17|8.29|8.1||7.6|7.99|8.6|8.45|9.41|9.01|9.18|8.87|10.12|11.39|10.37||11.25|11.14|11.12|11.09||10.78|10.97|10.92|10.55|10.98|9.62|9.29|10.31|10.5|10.59|11.5|10.87|12.23|12.39|12.77|12.02|11.89|11.63|13.04||13.85|14.13|13.85|14.45|14.38|15.16|14.62|13.65|13.53|14.24|14.09|14.17|14.91|14.41|13.76|13.3|13.61|14.2|13|12.15|12.48|11.4|11.54|12.19|12.65|11.59|11.71|11.11|11.85|10.15|9.63|10.58|10.88|11.65|12.23|11.42|11.74|13.35|12.85|13.37|13.99|14.64|15.16|15.21|15.5|15.56|15.62|15.97|16.69|16.89|18.5|18.35|19.7|21.53|22.88|22.74|23.1|22.87|22.8|23.2|23.84|23.76||22.7|22.42|21.68|21.08|21.17|21.14|21.45|21.61|21.43|20.86|21|20.16|19.42|19.55|19.05|18.83|19.25|18.94|19.58|19.34|17.79|17.82|18.11|18|18.1|18.27|18.5|18.53|18.3|17.79|17.36|17.37|17.39|17.06|15.97|15.49|15.15|15.72|15.76|15.52||15.67|15.21|15.34|14.77|14.68|14.51|14.59|15.11|15|14.62|15.23|14.67|14.25|13.93|13.85|13.78|13.65|14.25|13.84|13.69|13.4|13.25|13.36|13.07|13.63|13.51|13.41|12.98||12.06|12.27|11.88|12.38|11.42|11.01|10.82|11.41|11.49|10.87|10.67|10.81|11.12|12.43|13.54|13.92|15|15.21|14.02|14.86|15.58|15.96|15.6|15.08|14.24||14.69|14.31|14.36|14.35|14.31|15.2|14.53|14.05|14.86|15.7|16.81|18|15.84|15.95|14.19|14.19|16.34|17.05|17.86|16.01|15|15|14.51|13.92
02857|50840|/equities/genius-brands-intl.|R2000VALUE||5.7|5.85|5.7||5.7|5.865|5.85|5.79|5.85|5.85||5.7|5.7|5.94||6|5.85|5.85|5.85||6.0003|5.7|5.85|5.7|5.7|6|5.88|6|6|5.46||5.25|4.59|4.62|5.25|4.8|4.8|4.95|5.1|5.01|5.67|5.7||5.1|4.5|4.41|4.62|||4.38|4.65||4.65|4.92|4.95|5.25|5.25|5.25|5.4|5.55|5.88||5.88|5.94|6|6|||6.12|6.21|6|6|5.64|5.4|5.13|5.16|5.1|5.13|4.5||4.53|4.92|5.22|5.4||5.52|4.59|4.89|4.86||4.86|4.71|1.53||1.35|1.75|1.75|1.76|1.66|||1.85|1.79|1.84|1.9|2|1.9|1.95|2|1.83|1.7|1.7|1.71|1.66|1.65|1.7|1.81|1.71|1.71|1.78|1.8|1.8|1.85|1.81|1.76|1.86|1.8|1.82|1.9|1.96||1.9|1.98|1.9|2.01|2.01|2.18|2.15|2.2|2.16|2.2|2.2|2.26|2.25|2.25|2.25|2.26|2.21|2.22|2.28|2.2|2.26|2.28|2.24|2.2|2.2|2.13|2.3|2.31|2.2|2.22|2.12|2.41|2.33|2.29|2.62|2.77||2.76||2.84||2.9|2.86|2.96|2.75|2.95|3.65|3.47|3.65|3.65|3.88|3.98|3.8|3.82|3.87|3.9|4.04|3.99|3.98|3.98|3.85|3.985|3.92|4|4|4.05|3.64|3.27|3.37||3.22|3.1|3|2.95|2.95|3|2.88|2.95|2.95|3.15|3.15|3|2.8|3|2.9|3.21|3.1|3.05|3.07|3.35|3.25|3.22|3.31|3.01|3.2||2.7|3.1|3.44|3.1|3.48|3.3|3.47|3.47|4|3|3.01|3.52|3.99|3.8|4.19|4|3.8|4.2|4.8|4.22|3.39|2.88|3.67|3.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.02|25.5|25.02|25.5|25.8|25.16|25.73|26.1|26|26.4|26.55||27.02|27.11|27.36|27.22|27.2|27.38|27.37|27.1|26.97|26.8|25.09|25.35|25.34|24.65|25.15|25.11|24.76|24.43|24.73||25.3|25.32|25.06|25.44|25.43|25.21|26.23|26.56|26.95|27.79|27.92||28.67|29.18|28.42|29.13||29.09|28.74|28.39|28.88|28.2|27.59|26.76|27.99|29.13|30.25|31.19|30.52|31.85|31.05|30.69|30.66|29.65|29.85|30.8||30.7|31.25|31.04|30.89|29.89|30.57|30.6|30.32|30.91|31.13|31|31.16|31.48|31.6|31.51|31.71|31.95|32|31.31|31|31.5|30.55|30|30.3|29.99|30.76|29.65|29.29|28.77|27.87|28.64|28.38|28.83|29.69|30.46|28.61|28.75|29.25|29.22|28.74|29.3|29.69|30.43|30.2|29.99|29.3|30.29|30.32|32.02|31.52|30.83|30.53|30.8|30.71|30.35|30.92|31.41|31.4||32.57|32.46|32.62||31.92|31.87|31.71|31.89|31.9|31.87|31.82|32.07|32.26|32.26|32.26|32.12|32.17|32.22|32.03|31.54|31.3|30.86|31.02|30.75|31|30.85|31.03|31.15|31.1|31.18|31.73|30.4|29.91|29.45|29.3|29.47|29.82|29.51|30.3|30.07|30.28|30.68|30.66|30.6||31.32|31.4|31.45|31.12|30.44|30.48|30.15|30.91|31.64|30.17|30.33|29.75|29.38|29.57|29.42|29.67|29.56|29.71|29.84|29.87|29.36|29.06|29.55|29.73|29.86|29.91|29.77|29.41||28.93|28.95|28.77|29.16|29.27|29.02|28.75|29.39|29.43|28.99|28.39|28.24|28.13|28.23|28.14|28.07|28.1|28.24|28.47|28.81|29.35|29.5|29.56|28.3|30.39||30.54|30.39|29.45|29.35|28.78|28.82|29.08|28.5|28.87|29.22|29.22|29.47|29.41|27.74|27.71|27.17|27.16|27.09|27.81|26.8|26.24|26.22|25.88|26.05
02859|6385|/equities/sonus-networks|R2000VALUE|17.02|17.06|17.15|17.15|16.6|16.71|16.7|16|16.08|18.25|17.67||17.71|17.38|17.32|17.14|17.8|17.94|17.65|18.25|17.93|19.08|18.77|18.7|19.1|18.65|18.55|18.25|18.25|17.5|18.35||17.75|18.6|18.45|18.9|19.3|19.3|18.75|19.2|19.9|20.45|20.05||20.7|20.05|20.2|20.15||19.7|20|19.75|19.55|19.2|18.3|18.1|18.35|18.65|18.9|19|18.55|18.45|17.75|18.25|18.05|18|18.4|18.55||18.7|18.5|17.75|18.2|17.6|18.1|17.75|18.05|17.7|18.05|18|18.05|18.45|18.65|19|18.4|18.45|17.35|16.9|16.25|16.15|15.8|15.95|15.95|15.65|15.65|15.4|15.2|15.95|14.9|14.4|14.75|14.85|15.75|16.25|15.75|16.25|17.25|17.8|17.55|17.25|17.7|17.7|17.85|18.4|18.3|18.65|18.75|19.25|18.2|18.4|18.75|19.05|19.25|19.3|19.8|20.5|20.55|20.2|20.1|19.7|18.75||18.6|18.45|18.85|18.4|18.75|18.75|18.6|18.8|18.7|18.6|18.8|18.4|18.35|18.5|18.5|18.6|18.4|18.55|18.6|17.9|17.65|18.2|19.95|20.05|20.35|20.35|20.15|21.05|20.9|20.15|19.9|19.75|20.3|20.25|20.25|19.55|18.9|19.1|20|20.1||19.3|18.9|18.45|17.7|17.7|17.9|17.8|18.35|18.2|17.75|17.6|17.3|17.65|17.9|17.8|18|18|18.05|18.45|18.35|17.6|17.4|17.7|18.3|18.75|18.6|18.6|18.25||17.4|16.8|16.3|16.75|15.8|16.05|15.8|16.5|17.1|16.75|16.1|16.1|15.85|16|15.6|16.2|16.25|16|15|15.35|15.7|16.25|16.1|16|15.55||15.4|15.55|15.5|15.55|15.7|16.9|16.35|15.75|16.2|17.45|17.75|17.55|16.95|16.8|16.7|16.85|17.85|18.25|17.75|17.85|18.05|18.45|18|18.9
02860|16865|/equities/patriot-transport|R2000VALUE|30.96|30.45|30|30.29|29.75|29.74|30.1|30.74|31.2|31.51|32.25||32.15|32.77|31.15|33.55|33.63|33.64|32.69|31.75|29.81|32.65|27.26|26.64|27.46|27.28|27.8|28.06|28.33|27.81|28.83||28.2|28.69|28.42|28.61|28.18|29.66|29.35|30.05|28.55|28.97|29.42||29.6|29.39|29.83|29.19||29.3|29.94|30.3|29.92|29.4|28.61|26.4|26.91|26.67|27.22|27.97|28.3|30.36|25.58|27.72|27.48|27.14|28.22|28.64||28.9|28.21|28.2|27.89|27.52|27.52|29.23|29.25|29.35|29.7|29.46|30.4|30.09|30.53|30.61|31.53|31.14|31.57|31.61|29.27|29.22|28.67|28.47|28.83|28.79|27.85|27.75|27.93|28.82|26.43|25.98|26.04|25.89|25.49|26.66|25.23|26.6|25.8|25.81|26.1|25.39|25.19|25.15|25.37|25.7|25.25|25.92|26.57|26.63|26.55|26.86|27.25|27.18|26.46|26.52|25.92|26.73|26.53|26.4|26.87|27.17|26.18||26.76|26.91|26.86|27.86|27.64|27.54|27.61|27.51|27.19|27.6|27.71|27.41|27.52|26.58|26.87|25.75|25.92|25.55|25.32|25.15|25.05|25.42|25.53|25.45|25.37|25.26|25.7|25.76|25.67|26.01|25.05|26.22|26.31|26.71|26.27|26.13|26.24|25.79|27.21|26.61||27.04|26.67|26|25.6|24.88|25.31|24.56|24.8|25.12|25.13|24.74|25.53|24.5|24.9|25.23|26.07|25.7|25.66|26.04|25.56|24.43|23.96|24.61|25.46|25.73|26.01|25.63|26||24.97|24.27|23.72|23.95|22.92|23.55|25.06|26.3|25.92|25.43|24.5|25.06|25.33|25.73|25.82|25.64|26.13|26.6|26.88|26.7|26.91|27.71|28.1|27.7|27.5||26.82|26.57|26.67|26.61|26.64|27.34|27.4|26.94|27.79|27.82|28|27.91|27.31|26.88|26.86|26.86|27.52|27.05|27.63|27.67|27.28|27.88|27.49|27.31
02861|100234|/equities/lands-end-i|R2000VALUE|37.11|36.48|36.52|37.12|36.24|35.34|35.34|35.49|35.39|35.65|35.83||35.57|34.67|34.51|34.66|34.69|37.35|37.66|35.18|35.13|34.81|36.6|36.71|36.87|37.43|38.59|42.15|39.11|49.94|51.14||50.13|53.25|52.11|53.46|54.75|55.23|54.5|53.37|53.44|54.37|54.34||55.29|55|54.97|54.7||54.72|54.24|53.43|53.64|52.75|48.9|48.11|47.99|46.29|47.06|45.18|49.17|49.5|49.49|47.94|47.07|46.24|47.29|47.64||48.4|47.87|47.66|48.94|45.77|46.32|46.3|47.38|47.61|46.21|44.3|45.4|45.25|43.86|42.54|45.34|46.26|47.41|48.25|47.67|48.04|46.9|45.17|46.34|45.51|46.27|44.67|42.75|43.2|41.22|39.9|39.15|39.69|41|43.34|45.26|45.78|46|43.28|40.9|41.13|41.92|41.26|42.84|42.78|42.64|44.02|45.97|47.7|47.75|45.53|44.58|44.77|44|39.71|36.24|34.15|33.22|33.29|33.16|34.57|34.66||34.23|34.56|34.89|34.63|34.59|34.66|35.24|35.29|35.78|35.18|35.69|34.54|35.04|35.55|34.42|33.58|34.3|33.23|34.3|34.35|35.23|35.86|35.58|35.4|34.96|35.41|36.39|37.16|37.57|37.62|37.21|36.52|35.35|35.29|34.75|33.93|33.5|34.09|34.16|34.4||34.78|34.19|33.68|34.01|33.83|33.39|32.77|33.39|34.74|34.89|33.1|33.36|31.82|30.83|29.1|29.27|27.18|27.97|26.91|26.73|27.46|27.39|27.51|27.79|27.15|26.54|26.87|26.73||26.91|27.25|26.7|26.78|27.3|27.15|27.2|26.89|26.98|26.74|26.28|26.17|26.39|27.03|27.15|27.46|27.55|27.91|27.46|27.18|27.5|27.58|27.99|26.94|26.54||25.75|26.25|25.78|25.56|25.35|26.5|27.01|29|30.46|32|31.26|30.56|30.55|30|30.5|30.03|31|30.99|31|33|28.25|||
02862|15670|/equities/capital-city-bank|R2000VALUE|15.69|15.5|15.63|15.5|15.45|15.75|15.55|15.39|15.38|15.36|15.26||15.15|15.24|15.35|15.33|15.42|15.44|15.42|15.39|15.15|15.14|15.14|14.79|14.87|13.9|14.65|14.81|14.52|14.63|14.88||14.33|14.76|14.86|14.9|14.9|15.28|15.12|15.05|15.67|15.59|15.69||15.98|15.81|15.82|15.74||15.83|15.86|15.22|15.69|15.5|15.37|15.19|15.12|15.17|15.12|15.02|14.51|14.97|14.82|14.64|14.96|14.41|14.44|14.87||14.92|14.65|14.65|14.97|14.56|15.04|14.9|14.88|15.06|15.18|15.2|15.07|15|15.22|15.07|15.13|14.92|15.2|15.45|14.97|13.6|13.74|14.32|14.37|14.75|14.75|14.6|14.7|15.22|14.94|14.49|14.33|13.79|13.48|13.6|13.28|13.42|13.43|13.64|13.05|13.58|13.84|13.54|13.6|13.73|13.75|13.83|13.95|13.98|13.49|13.89|13.62|13.92|14.16|14|13.81|13.9|13.97|13.94|14.1|14.19|14.13||14|13.81|13.9|13.89|13.9|13.97|13.87|13.71|13.86|13.81|13.87|13.75|13.89|13.84|13.9|13.57|13.74|13.65|13.65|13.67|13.5|13.45|13.53|13.48|13.49|13.45|13.53|13.6|13.48|13.46|13.29|13.46|13.85|13.86|13.8|13.83|13.74|14.03|14.1|14.11||14.06|14.53|13.9|14.32|13.73|13.74|13.71|13.55|13.5|13.32|13.35|13.26|13.48|13.28|13.5|13.5|13.56|13.66|13.95|13.68|13.11|13|13.01|13.32|13.12|13.16|13.42|13.28||12.97|13.02|12.85|13.06|13.03|13.03|13.1|13.67|13.89|13.5|13.28|13.45|13.36|13.39|13.44|13.8|13.9|13.74|13.86|13.82|13.66|13.66|14|13.96|13.89||13.88|13.75|13.56|13.67|13.47|14.08|14.22|13.17|13.77|14.42|14.39|14.3|13.38|13.15|13.16|13.45|13.7|13.67|13.78|13.75|13.66|13.86|13.87|13.67
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.49|11.96|11.89|11.87|11.35|11.39|11.28|11.3|11.22|11.25|11.29||11.2|11.03|11.04|10.91|10.86|10.98|11.04|10.95|10.97|10.94|11.13|10.92|11.04|10.91|10.91|11.05|10.96|11|10.88||10.86|10.9|10.95|11.05|11.05|10.97|11|11|11.06|11.17|||11.16|11.26|11.24|11.04||11.05|11.25|11.12|11.05|11.25|10.98|10.94|11.21|11.24|10.87|11.19|11.25|11.25|11.02|11.24|10.94|11.51|11.52|11.52||11.52|11.76|11.64|11.53|10.88|10.91|11.11|11.08|11.06|11.34|11.59|11.64|11.96|12.72|11.38|10.88|10.87|10.95|10.83|10.91|10.94|11.02|10.86|10.89|10.59|10.97|10.71|10.82|11.09|10.83|10.96|11.03|11.16|11.04|11.31|11.22|10.96|11.18|11.25|11.03|11.13|10.75|10.98|10.99|11.15|10.86|10.69|10.69|10.58|10.43|10.34|10.29|10.22|10.31|10.27|10.53|10.22|10.27|10.11|10.11|10.24|||10.13|10.24|10.22|10.15|10.24|10.22||10.11|10.22|10.5|10.31||10.23||10.23|10.2|10.21|10.14|10.25|10.35|10.29|10.53|10.38|10.2||10.29||10.19|10.16|10.17|10.21|10.19|10.12||10.01|10.39|10.65||10.55|10.59||10.55|10.77|10.74|10.86|10.49|10.51|10.07|10.06|10.09|10.01|10.16||10.27|10.3|10.24|10.15|10.05|9.91|10.08|9.96|9.76|9.98|9.73|9.86|9.95||9.83|9.97||9.98|9.93|9.97|9.85|9.84|9.66|9.63|9.74|9.72|9.81|9.71|9.73|9.72|9.74|9.86|9.85|9.9|9.9|9.89|9.82||9.78|9.94|10|9.84||9.89|9.79|9.73|9.76|9.72|9.72|9.75|9.73|9.75|9.71|9.73|9.67|9.66|9.74|9.72|9.74|9.68|9.55|9.55|9.43|9.57|9.51|9.59|9.54
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.46|11.16|11.19|11.43|11.38|11.55|12.04|12.15|11.82|11.69|11.85||11.67|11.48|11.69|11.33|11.67|11.55|11.49|11.7|11.56|11.36|11.36|11.23|11.75|11.53|11.67|11.73|12.17|12.51|12.74||12.13|12.13|12.09|12.04|12.45|12.57|12.19|12.04|12.41|12.48|12.01||12.25|12.19|12.18|12.42||12.23|12.35|12.05|12.01|11.74|11.03|10.9|10.88|10.59|10.81|10.96|10.72|10.5|10.48|10.46|10.46|10.37|10.4|10.44||10.51|10.2|10.01|9.97|9.43|9.7|9.75|9.85|9.85|9.78|9.52|9.6|9.72|9.86|9.75|9.59|9.87|10.05|9.78|9.22|9.35|8.89|8.72|8.96|8.72|8.96|8.88|8.56|8.9|8.53|8.29|8.26|7.94|7.89|8.24|8.25|8.25|8.21|8.14|7.98|7.87|8.1|8.12|8.19|8.53|8.72|8.89|9.05|9.14|9.08|9.06|9.04|9.2|9.12|9.09|9.08|8.98|9.28|9.1|9|9.01|8.94||8.93|9.1|9.16|9.09|9.31|9.21|9.25|9.26|9.48|9.44|9.54|9.51|9.51|9.7|9.78|9.57|9.72|9.33|9.26|9.36|9.26|9.34|9.59|9.72|9.72|9.72|10.07|10.14|10.3|10.5|10.37|10.6|10.79|10.77|10.85|10.93|10.61|10.61|10.66|10.88||10.69|10.77|10.58|10.32|10.25|10.28|10.05|10.16|10.22|10.2|10.16|10.03|10.03|10.01|9.92|9.84|9.99|10.21|10.24|10.25|9.8|9.82|10.15|10.27|10.2|10.34|10.32|10.34||10.22|10.26|10.45|10.65|10.73|10.78|10.69|10.63|10.71|10.4|10.3|10.38|10.26|10.43|10.27|10.48|10.61|10.37|10.47|10.28|10.3|10.47|10.52|10.47|10.4||10.09|10.1|9.89|9.88|9.68|10.03|9.88|9.82|9.96|10.31|10.28|10.2|9.93|9.58|9.65|9.95|10.22|10.19|10.27|10.3|10.2|10.36|10.05|9.97
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.88|23.79|24.01|24.04|24.01|24.18|24.35|24.59|24.47|24.47|24.56||24.52|24.36|24.29|24.27|24.49|25.03|24.95|24.26|24.06|24.01|24.45|24.91|25.39|25.26|25.35|25.51|25.01|25.12|25.65||25.25|26.55|26.56|27.2|26.93|27.12|27.43|27.51|27.78|28.19|28.85||28.89|28.92|28.7|28.86||28.22|27.65|27.93|27.71|27.54|27.51|27.15|27.33|27.3|27.8|28.25|27.22|27.48|27.25|27.32|27.62|27.22|27.61|27.65||27.74|28.55|27.58|27.77|27.22|27.56|28.17|27.9|27.98|28.56|29.17|29.48|29.82|30.07|29.42|29.6|28.85|29.41|29.49|28.49|28.86|27.42|27.32|27.54|27.8|28.28|28.54|28.25|29.15|28.43|29.35|29.51|28.53|28.12|28.55|27.51|27.38|27.84|28.12|27.37|27.22|27.38|27.31|27.23|27.58|27.59|27.55|27.5|27.76|27.57|27.22|27.15|27.3|27.71|27.62|27.78|27.83|27.59|27.17|27.35|27.9|27.48||27.21|28.16|28.25|27.97|28.06|28.14|27.75|27.41|27.76|27.28|27.72|27.41|27.36|27.73|28.38|27.46|28.25|27.54|27.6|27.66|27.67|27.88|27.63|27.52|27.6|27.44|27.87|27.99|28.44|28.98|28.5|29.17|29.89|30.31|30|29.6|29.8|29.89|29.91|30.87||31.49|31.54|31.27|30.37|29.25|29.77|29.92|30.58|30.54|29.84|29.7|30|28.92|29.4|29.4|29.74|30.46|31.55|31.38|31.15|29|28.84|29.01|29.69|30.09|30.62|30.89|30.79||30.12|29.78|29.77|30.18|29.78|29.58|29.61|30.49|32.06|30.97|30.3|30.05|29.81|30.05|30.35|30.24|30.08|30.1|29.91|29.81|30.16|30.89|30.9|30.32|30.65||30.64|30.66|30.8|31.12|30.97|32.53|32.68|32.43|32.12|33.33|33.96|33.62|32.94|32.37|32.42|32.8|33.67|33.51|33.53|33.47|33.15|33.81|33.07|33.39
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.93|10.91|10.93|10.91|11.5|11.05|11.15|11.05|10.78|11.11|10.6||10.54|10.59|10.37|10.37|10.37|10.39|10.35|10.21|10.25|10.3|10.25|10.16|10.24|10.22|10.15|10.22|10.22|10.19|10.04||10.19|10.13|10.25|10.3|10.28|10.33|10.33|10.2|10.2|10.2|10.21||10.2|10.19|10.15|10.1||9.91|10.39|10.32|10.16|10.24|10.28|10.02||10.25|10.11|9.89|9.9|9.87|9.93|10|10.24|10.27|10.35|10.3||10.38|10.28|10.27|10.23|10.42|10.22|10.29|10.2|10.19|10.45|10.28|10.35|10.42|10.45|10.2|10.3|10.16|10.3|10.25|10.29|10.03|10.08|10.11|10.33|10.2|10.48|10.4|10.19|10.03|10.03|10.29|9.93|10.31|10.16|10.25|10.28|10.42|10.25|10.29|10.13|10.04|9.98|9.79|9.65|9.89|9.87|9.67|9.58|9.73|9.68|9.66|9.98|9.98|9.95|9.94|9.6|8.96|9.18|8.92|9.11|9.06|9.11||9.05|9.11|9.12|9.07|8.86|8.97|9.12|9.17|9.22|9.17|9.13|9.2|8.99|8.82|8.92|8.83|8.99|9|8.96|8.95|8.99|8.93|9.1|8.91|9|8.92|8.88|8.97|8.81|8.99|8.75|8.76|8.84|8.84|8.97|8.97|8.94|9.02|8.86|9||9|9.13|9.01|9|9.08|9.08|9.12|9.16|9.11|8.76|8.4|8.62|8.79|8.82|8.7|8.81|8.7||8.67|8.62|8.71|8.75|8.71|8.7|8.75|8.6||8.78||8.74||8.75|8.71|8.73|8.94|8.84|8.97|8.82||8.87|8.97|9|8.9|8.9|9|8.92|9|9.05|9.1|9.1||9.16|9.18|8.9||8.88|9.08|8.75|8.75|8.75|8.94|8.96|8.91|9.09|9.45|9.35|9.21|9.17|9|9.18|9.17|9.34|9.24|9.05|8.99|8.59|8.6|8.78|8.51
02867|16513|/equities/limelight-network|R2000VALUE|3.37|3.35|3.3|3.3|3.3|3.28|3.25|3.17|3.2|3.1|2.99||3.02|2.98|2.97|3|2.93|2.98|2.96|2.88|2.9|2.68|2.78|2.56|2.68|2.68|2.7|2.76|2.74|2.73|2.81||2.65|2.84|2.77|2.8|2.73|2.77|2.75|2.72|2.82|2.77|2.8||2.77|2.78|2.82|2.8||2.8|2.85|2.82|2.83|2.86|2.75|2.7|2.87|2.79|2.73|2.89|2.9|2.93|2.81|2.73|2.74|2.64|2.74|2.79||2.81|2.79|2.71|2.8|2.57|2.64|2.61|2.64|2.69|2.72|2.73|2.7|2.45|2.31|2.34|2.36|2.34|2.45|2.45|2.32|2.3|2.2|2.19|2.22|2.23|2.29|2.33|2.25|2.42|2.36|2.22|2.31|2.2|2.2|2.24|2.2|2.27|2.39|2.35|2.24|2.32|2.32|2.35|2.34|2.41|2.46|2.46|2.54|2.56|2.45|2.45|2.43|2.5|2.39|2.4|2.22|2.25|2.29|2.28|2.29|2.34|2.39||2.37|2.29|2.28|2.26|2.27|2.34|2.32|2.37|2.4|2.38|2.45|2.42|2.48|2.46|2.57|2.5|2.5|2.56|2.53|2.49|2.59|2.62|2.63|2.7|2.62|2.74|2.68|2.76|2.89|2.89|2.8|2.89|2.88|2.91|2.89|2.83|2.76|2.86|2.96|3.1||3.08|3.06|3.06|3|3|3.04|2.87|3.03|3|2.94|3|2.96|2.93|3.07|2.9|3|3|2.96|2.88|2.67|2.54|2.35|2.31|2.18|2.31|2.3|2.29|2.2||2.17|2.13|2.12|2.12|2.09|2.06|2.06|2.09|2.11|2.04|1.92|1.93|1.99|2.01|2.02|2.09|2.06|2.02|2.06|2.07|2.09|2.16|2.18|2.17|2.19||2.1|2.1|2.11|2.12|2.1|2.22|2.17|2.16|2.12|2.25|2.24|2.23|2.2|2.16|2.17|2.09|2.23|2.3|2.3|2.34|2.24|2.17|2.18|2.15
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|21.3|21.1|21.74|21.53|21.47|21.39|21.32|21.68|21.58|22.17|21.95||21.5|21.51|21.54|21.48|22.22|22.27|21.65|22|21.57|21.04|21.66|21.5|21.59|21.83|22.1|22.16|23.48|21.79|21.79||21.77|22.82|21.95|22.06|22.42|23.04|23.14|23.16|23.36|24.45|25.55||25.76|25.24|24.63|24.26||24.5|24.02|23.7|24.52|24.26|22.98|22.95|23.22|23.62|23.72|23.52|23.56|23.89|23.52|23.7|23|23|23.06|23.32||23.13|22.98|22.7|23.27|22.61|22.91|23.15|22.94|23|23.01|23.2|23.08|23.18|22.91|22.83|23.53|23.05|23.4|23.6|22.14|21.95|21.7|21.43|21.22|21.09|21.17|21.54|21.51|21.85|21.65|21.24|21.15|20.08|19.87|19.84|19.3|19.43|19.57|19.64|18.49|18.91|18.91|19.03|19.09|19.55|19.31|19.33|19.7|19.97|19.47|19.48|19.44|20.01|20.07|19.91|19.61|19.75|19.88|19.83|19.84|20.27|19.83||19.77|19.9|20.33|20.14|20.09|19.83|19.95|20.06|20.04|20.14|19.96|19.75|19.68|19.74|19.78|19.68|19.67|19.11|19.24|19.5|19.61|19.5|19.41|19.34|18.84|19.16|19.34|19.16|19|18.85|18.48|19.62|19.89|20.45|20.44|20.76|20.45|20.84|21|21.08||21.11|21.27|20.83|20.21|19.85|19.86|19.98|20.25|20.37|20.1|20.28|20.03|20.09|20.06|19.57|19.66|20.6|20.38|19.96|19.63|18.95|18.87|18.83|19.32|19.62|19.77|19.65|19.57||18.95|18.92|18.7|19.34|18.75|18.34|18.7|19.15|19.29|18.52|18.35|18.56|18.4|18.4|18.51|18.63|18.15|18.44|18.71|18.25|18.95|19.32|19.37|19.58|19.18||19.8|19.15|19.12|19.27|19.3|19.94|20.44|20.92|20.33|20.92|20.52|20.86|20.34|20.69|20.3|20.29|20.85|19.53|19.97|19.9|20.01|20.27|20.35|19.99
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||13.6||||13.52||13.4|13.13|13||13.28|13.6|||||13||12.84|12.96||13|13|13.2|13.2|13.6|14.16|14|||14.2||13.6|13.8|13.8|13.6|14|13.4||14.6|||13.4|13.2|14.6|14.96|||13.6|14.6|13.32|13.16|13|13.16|13.16|||13|13.2|12.4|12|12||11.64|||||11.6||12|||11.6|12||12|||||12.2|12.2|12.2|12.32|12|12||11.8|11.7|11.64||11.6|||||11.68||||11.68|11.96||11.7|11.6|11.6|11.84|||12||12.4|||||12.12|11.96|11.56|11.4|11.28|10.68|10.12|||10.16|10.16|10||10|10||10|10.32|10||||10|||9.97|10.2|10.26|||||10.4|10.4||10.6||||9.72|10.6|||9.84||||||||10||||||10|||||10.16|10.03|9.64|9.96||10|10|9.64|||10||10.2|9.6|||10.2|||10||10|10|||||||9.96||||9.9|10|10|10||||10.08|9.68|9.66|||10|||||9.96|9.92|10.38|10.4|10|9.6|||10.4|10|9.84|9.4||9.64|||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|7.19|7.27|7.13|7.21|7.26|7.09|7.09|7.18|7.33|7.23|7.49||7.47|7.32|7.32|7.49|7.4|7.47|7.4|7.5|7.35|7.27|7.34|7.23|7.35|7.32|7.59|7.58|7.33|7.48|7.77||7.52|7.69|7.62|7.66|7.76|7.75|7.77|7.7|7.62|7.78|7.8||8.02|8.36|8.24|7.98||7.79|7.56|7.57|7.92|7.8|7.54|7.62|7.8|7.61|7.83|8.33|8.2|7.42|7.41|7.5|7.52|7.45|7.48|7.47||7.5|7.55|7.35|7.43|7.36|7.42|7.57|7.59|7.75|8.35|7.95|8.1|7.63|7.68|8|8.17|7.89|8.16|8.21|8.29|8.42|7.66|7.5|7.61|7.29|7.32|7.61|7.39|7.45|7.32|7.36|7.34|7.24|7.16|7.28|7.28|7.39|7.48|7.7|7.73|7.9|7.17|7.35|7.42|7.51|7.21|7.34|7.56|7.36|7.62|7.54|7.86|8.01|8.43|7.95|7.77|7.44|7.09|6.82|6.83|7.17|7.23||7.1|7.14|7.13|7.32|7.12|7.1|7.17|7.1|6.96|7.11|7.19|6.93|7.22|7.15|6.81|6.93|6.82|6.76|6.93|6.97|7.11|7.09|6.9|6.92|6.85|7.06|7.29|7.28|7.45|7.22|7.14|7.37|7.5|7.1|7.33|7.27|7.26|7.7|7.41|7.65||7.92|8.25|8.61|9.59|10.13|9.99|10.02|9.97|9.81|9.95|10.04|9.92|10.12|9.7|9.71|9.93|9.98|9.89|9.75|9.74|9.7|9.91|9.75|9.5|9.47|8.78|8.95|8.8||8.55|8.75|8.5|8.3|8.65|8.99|8.89|8.16|8.65|8.11|7.8|8.32|8.6|9.34|9.23|9.53|9.74|9.5|9.82|9.94|9.8|9.99|9.9|10|9.78||9.26|9.5|9.1|9.3|9.02|9.25|8.7|8.64|8.35|8.34|7.75|7.29|7.55|7.38|7.36|7|7.36|7.24|7|7.08|7.5||7.68|7.71
02872|16048|/equities/ezcorp|R2000VALUE|10.1|10.45|10.36|10.32|10.15|10.44|10.38|10.36|9.96|10.12|9.92||10.26|10.01|10.07|10.34|10.5|10.26|10.37|10.34|9.95|10.31|10.31|10.4|10.71|12.09|12.19|11.96|11.59|11.81|12.14||12.01|12.1|11.69|11.68|11.56|11.89|11.47|11.3|11.57|11.55|11.85||11.93|11.86|11.66|11.54||11.66|11.73|11.83|11.44|11.48|11.01|10.87|11.14|10.81|10.77|11.07|10.61|10.51|10.86|10.37|10.4|10.71|10.83|10.4||10.96|10.98|10.92|10.99|10.64|10.75|10.8|10.97|11.16|11.36|10.87|11.02|10.83|10.79|10.94|10.89|10.75|11.28|11|10.65|10.5|9.89|10.39|9.93|9.75|9.88|9.97|9.14|9.68|9.35|8.89|8.85|8.62|8.66|8.98|9.01|8.43|9.81|10.14|9.93|9.9|9.96|9.88|9.95|10.12|10.17|10.26|10.43|10.7|10.95|10.5|10.33|10.17|10.37|10.12|10.18|10.12|10.23|10.3|10.78|10.74|10.64||10.52|10.41|10.58|10.5|10.59|10.7|10.72|10.82|10.49|10.15|9.97|9.83|9.71|9.74|9.74|9.66|9.65|9.44|9.5|9.35|9.77|9.7|9.78|9.54|9.56|9.75|9.68|9.52|9.76|10.2|11.02|11.04|11.17|11.12|11.19|11.25|11.36|11.6|11.63|11.73||11.73|11.72|11.56|11.49|11.47|11.63|11.34|11.77|11.66|11.63|11.61|11.8|12.39|12.26|12.36|12.71|12.64|12.74|12.65|12.43|12.16|11.83|12.21|12.2|12.48|12.57|12.54|12.51||13.03|12.31|10.45|10.55|10.53|10.45|10.54|11.04|11.16|10.7|10.4|10.37|10.45|10.52|10.71|10.62|10.38|10.97|11.11|11.14|10.99|11.01|11.16|11.07|11.05||11.04|11.1|11.23|11.25|11.09|10.99|10.68|10.84|10.84|11.24|11.6|11.28|10.8|10.94|10.79|10.7|11.25|11.47|12.23|12.22|12.22|12.47|12.22|12.11
02873|20335|/equities/oil-states-international-inc|R2000VALUE|44.15|43.39|42.45|41.79|41.65|41.27|40.73|41.62|40.78|42.34|41.82||41.83|43.51|42.29|43.39|42.93|44.77|43.98|44.55|43.6|41.89|38.92|39.6|42.57|42.33|42.17|42.87|43.38|42.15|42.2||41.85|44.04|42.25|43.04|45.53|46.4|46.12|46.35|46.51|47.65|48.48||48.5|49.4|49.59|49.43||48.67|49.1|48.13|47.22|47.32|44.29|42.35|42.84|42.19|43.33|45.64|45.29|47.34|49.09|48.21|47.61|47.86|49.38|52.82||55.8|57.12|57.48|57.26|55.55|55.05|55.5|55.94|57.29|57.14|56.98|56.94|58.17|57.4|57.04|56.87|57.62|59.53|59.16|58.83|59.92|57.88|59.37|59.94|59.44|59.66|57.81|56.34|57.3|55.33|57.86|57.62|58.06|58.47|60.84|59.95|59.82|59.5|59.86|60.2|61.8|62.45|62.01|61.96|62.54|61.83|61.86|61.56|62.56|63.16|63.67|62.75|62.55|63.13|62.15|62.63|62.81|63.45|63.7|63.66|64|64.4||64.23|63.63|63.84|63.17|63.25|63.23|62.89|62.37|61.95|62.16|61.49|62.06|61.68|61.72|62.99|61.97|62.41|61.66|62.45|61.75|60.15|62.14|63.1|62.83|63.34|63.48|63.84|63.39|63.18|62.39|62.75|62.67|63.23|62.71|62.18|62.43|62.31|63.27|63.37|63.94||63.77|63.71|64.19|63.14|62.78|63.7|64.05|65.25|65.25|64.92|64.26|63.67|63.74|64.05|63.69|63.26|63.27|62.86|64|64.62|63.33|62.55|60.99|60.88|61.73|60.94|60.77|60.48||60.03|59.83|59.55|58.65|55.89|54.31|54.65|55.27|54.99|54.41|54.95|54.92|55.06|54.23|53.82|55.86|55.52|55.06|56.38|56.25|56.26|56.2|55.93|55.46|55.22||55.33|55.32|54.63|54.91|54.44|55.66|55.88|55.31|56.32|57.24|56.96|56.12|56.18|55.99|55.09|54.53|55.64|55.38|55.64|55.92|55.2|55.87|54.78|54.39
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.32|16.2|16.31|16.54|16.36|16.56|16.43|16.58|16.39|16.84|16.82||16.82|16.75|16.57|16.88|16.78|16.61|16.4|16.47|16.47|15.96|16.13|15.88|16.2|16.13|16.24|16.78|16.17|15.78|15.65||15.16|15.6|15.57|15.74|16.11|16.58|16.6|16.5|16.74|17.18|17.62||18|17.66|17.65|17.64||17.55|17.36|17.23|17.14|17.01|15.86|15.75|15.85|16.12|16.26|16.61|15.93|16.14|15.88|15.53|15.87|15.93|15.85|16.13||15.94|16.55|16.25|16.66|16.09|16.47|16.92|17.03|17.41|17.47|17|17.3|17.16|17.38|17.01|17.12|16.89|17.1|17.21|16.9|17.04|16.37|16.51|16.42|15.92|16.1|16.42|16.75|17.58|16.75|17.07|17.43|16.78|16.38|17|16.73|16.74|16.96|17.06|16.62|16.8|17.05|17.09|17.25|17.28|17.48|17.57|17.51|17.84|17.69|17.69|17.44|17.82|17.78|17.3|16.89|17.4|17.36|17.37|17.45|17.66|17.42||16.76|16.74|16.55|16.47|16.39|16.35|16.19|16.32|16.38|16.07|16.18|16.06|15.95|15.96|16.04|15.67|15.58|15.5|15.52|15.74|15.87|15.72|15.94|15.78|15.57|15.6|15.67|15.6|15.43|15.5|14.93|15.32|15.45|15.47|15.78|15.6|15.46|15.7|15.82|16.2||16.13|16.28|15.85|15.63|15.43|15.72|15.25|15.56|15.55|15.42|15.45|15.71|15.23|15.25|15.45|15.56|15.74|16.05|15.94|16|15.12|15.3|15.57|15.92|16.03|15.81|15.89|16.1||15.51|15.51|15.25|15.43|15.3|15.3|15.11|15.94|15.88|15.74|15.25|15.19|15.35|15.73|15.69|15.62|15.54|15.47|15.68|15.78|15.52|16.05|15.99|15.93|16||16.05|16.09|16.14|15.89|15.57|16|16|15.97|15.99|16.05|15.99|16.03|15.88|15.87|15.75|15.76|16.06|16.19|16.04|16.12|16.13|16.03|16.04|16.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|70.2|69|69.58|69.29|70|69.51|68.68|65.19|61|63.4|63.87||63.52|62.86|63.44|60.14|56.2|57.22|55.91|53.73|55.49|56.37|57.41|56.83|56|53.22|52.75|52.81|53.62|54.81|56.2||53.31|54.69|53.69|56.5|55.99|56.07|54.21|52.61|55.96|57|56.6||54.63|53.58|54.54|55.31||53.48|56.1|54.09|55.68|57.2|55.14|53.28|55.9|51.54|51.4|52.81|51.74|53.45|53.99|58.94|59.36|52.51|53.6|55.66||55.16|55.03|55.05|56.64|55.23|55.42|53|54.29|51.49|52.85|48.25|48.25|46.28|44.87|44.99|43.17|40.98|37|33.84|31.81|30.23|30.09|30.1|28.44|28|28.11|28|27.26|28.35|25.02|24.79|26.49|26.38|26.81|27.8|26.61|26.95|28|27.99|27.18|28.16|28.51|28.08|28.34|28.53|28.04|28.01|29|30.13|30.01|28.21|27.33|26.96|27.68|27.72|26.74|27.59|27.9|28.42|28.1|28.99|29.33||29.6|29.54|30.07|30.17|28.62|28.8|28.71|29.2|29.32|29.05|29.36|29.51|28.41|28.83|28.48|27.79|29.11|29.26|29.84|27.44|25.4|27.5|28.36|28.58|30.5|30.95|31.49|32.1|31.68|31.75|30.32|31.82|33.96|36.12|34.79|34.97|34.14|33.81|35.84|37.25||37.35|37.1|34.61|35|35.99|36.16|35.91|36.65|37.1|35.66|35.81|34.02|33.63|34.35|34.13|35.57|35.24|34.4|33.17|32.4|32.21|32.18|31.58|32.07|32.99|31.22|30.05|30.7||29.9|28.44|28.66|29.24|27.08|28.14|29|30.24|30.49|30.84|29.44|31|31.29|32.5|30.1|34.27|31.2|31.3|31.09|31.09|32.33|32.44|31|30.19|25.6||24.89|21.71|23.08|26.11|26.26|29.1|28.33|27|28.68|31.11|32.81|33.76|31.36|29.4|30.87|30|29.62|30.48|31.04|31.58|32.5|33.64|33.86|34.62
02876|13954|/equities/rpc-inc.|R2000VALUE|13.65|13.26|12.86|13.17|12.97|13.06|13.3|13.69|13.23|13.34|13.21||12.59|12.67|12.22|13.14|13.01|13.17|13.13|13.27|13.11|12.59|11.18|11.64|12.03|11.85|11.77|12.08|12.09|11.32|11.07||10.51|11.33|10.73|11.28|11.49|12.09|11.84|11.87|12.24|13|12.91||13.1|13.34|13.31|13.31||13.46|14.19|13.87|13.31|13.57|12.48|11.68|12|11.55|12.04|12.53|11.73|12.28|12.59|12.78|12.86|12.62|13.09|14.42||15.59|16.27|16.19|16.26|15.44|15.24|15.3|15.74|15.69|15.53|15.34|15.57|16.18|15.58|14.97|15.13|15.73|16.38|15.83|15.72|15.3|16.05|16.35|16.97|17.43|17.29|16.77|16.3|17.4|15.05|15.63|16.05|16.98|18.08|19.24|19.77|20|20.47|20.91|20.93|21.86|21.99|21.84|20.85|21.53|21.24|20.7|21.25|21.44|21.21|21.35|21.02|20.8|21.23|20.98|20.9|21.17|21.97|21.33|21.99|21.94|22.67||22.28|22.28|22.45|22.57|22.3|22.49|21.93|22.25|22.66|22.68|22.11|22.51|22.28|22.2|22.28|21.44|21.39|21.24|21.87|21.69|22.15|22.81|23.49|23.83|24.31|24.22|24.8|23.95|22.74|22.7|23.09|23.26|23.3|23.09|22.65|22.77|22.92|22.76|22.8|23.1||23.25|23.25|23.41|23.13|23.13|23.21|22.65|23.19|23.48|23.09|23.06|23.31|23.08|23.2|23.22|23.15|22.97|22.91|23.19|22.79|22.23|22|21.81|21.93|22.03|21.88|21.83|21.69||21.61|22.07|21.83|21.42|21.3|21.3|21.58|21.83|21.72|21.8|21.73|22.1|21.92|22|21.69|21.61|22.08|22.04|22.33|22.11|22.14|22.59|21.19|21.3|21.02||20.91|20.51|19.97|19.72|19.29|19.94|19.75|19.34|19.64|19.98|20.35|20.36|20.33|20.58|20.37|19.88|20.1|19.7|20.04|19.67|19.57|19.69|19.28|19.01
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|10|10.16|10.07|10.15|9.95|10.01|10.15|10.32|10.2|9.92|10.05||10.07|10.1|9.58|9.36|9.97|10.32|10.21|9.96|10.17|10.03|10.15|10.34|10.7|10.62|10.7|10.67|10.36|10.88|11.48||11.34|11.6|11.54|11.68|11.72|11.91|11.2|10.74|10.4|10.08|9.98||9.91|9.91|10.09|10.13||10.15|9.89|9.8|9.89|9.72|9.4|9.3|9.32|8.8|8.92|8.86|8.43|9.05|9.1|9.17|9.06|8.89|9.1|8.72||8.76|9.09|9.04|8.93|8.53|8.43|8.41|8.3|8.09|8.34|8.18|8.64|8.58|8.3|8.14|8.21|8.28|8.36|8.44|8.54|8.29|7.77|7.65|7.71|7.75|7.92|7.76|7.69|8.07|7.39|7.18|7.19|7.21|7.27|7.65|7.78|7.78|7.83|7.98|7.8|7.83|8.02|7.99|7.96|8.11|8.17|8.17|8.34|8.54|8.66|8.63|8.52|8.54|8.72|8.78|8.73|8.77|8.67|8.55|8.68|8.9|8.96||8.91|9.03|9.1|9.06|9.02|9.03|9.15|9.09|9.08|8.97|9|8.78|8.62|8.9|8.7|8.58|8.71|8.59|8.63|8.57|8.55|8.62|8.77|8.67|8.74|8.81|8.93|9.05|9.26|9.12|8.81|9.02|9.02|8.86|8.61|8.45|8.38|8.69|8.89|9.02||9.09|9.17|9.33|9.35|9.29|9.44|9.09|9.41|9.25|8.84|8.85|8.82|8.64|8.69|8.62|8.41|8.41|8.34|8.45|8.37|8.25|8.02|8.13|8.1|8.19|8.22|8.28|8.23||8.13|8.13|8.17|8.31|8.14|8.27|8.34|8.76|8.26|8.24|7.88|8.25|8.3|8.31|8.35|8.34|8.4|8.3|8.19|8.38|8.47|8.55|8.6|8.72|8.55||8.39|8.29|8.27|8.37|8.3|8.46|8.35|8.32|9.54|9.63|9.8|9.7|9.66|9.87|9.68|9.67|10.12|9.76|9.89|9.91|9.86|10.03|9.87|9.83
02878|21152|/equities/cato-corp|R2000VALUE|44.09|44.28|44.09|44.09|44.03|44.61|44.48|44.27|43.96|44.13|44.6||44.63|44.66|44.29|43.67|43.46|43.92|43.67|42.72|42.71|42.4|43.44|43.35|44.43|43.91|44.1|43.99|43.18|43.35|44.06||43.32|43.68|42.9|44.15|43.23|43.92|43.6|41.62|41.54|41.75|42.53||42.45|42.36|42.01|41.42||41.64|41.84|40.63|41.23|41.08|40.46|40.78|40.87|39.67|39.75|40.26|39.27|39.89|39.9|40.15|39.53|40.03|40.15|39.39||39.48|39.41|38.38|39.26|37.15|36.51|36.72|37.56|37.86|37.82|36.16|36.05|35.95|35.97|35.76|35.04|35.37|35.59|36.49|35.7|35.86|34.99|34.84|35.38|35.43|35.63|34.97|34.15|35.58|34.36|34.41|34.34|34.14|33.17|33.95|33.29|33.97|35.2|34.84|34.07|34.46|35.35|35.17|35.98|35.45|34.68|34.52|35.5|36.23|35.25|35.16|34.49|34.76|35.09|34.55|34.46|34.93|35.09|35.21|36.03|35.8|34.6||35.16|35.2|35.54|34.94|34.97|33.97|33.79|34.07|33.29|32.94|33.32|32.87|32.86|33.47|33.27|32.02|32.46|31.44|31.24|30.99|30.89|30.81|30.6|30.26|30.3|30.75|31.01|30.93|31.46|31.28|31.01|31.22|32.43|32.71|32.36|32|32.35|32.51|32.42|32.49||32|31.6|31|30.8|29.91|30.5|30.28|30.3|30.39|30.65|30.92|30.52|30.33|29.8|29.72|29.66|29.93|30.46|29.98|29.88|28.81|28.76|28.76|28.99|28.97|29.54|29.81|29.92||29.43|28.93|28.62|30.23|30.49|30.08|30.41|31.35|31.32|29.79|28.72|27.96|27.78|28.81|28.44|28.43|28.42|28.02|28.29|28.22|28.34|28.23|27.86|27.89|27.38||27.16|26.88|26.53|26.67|26.06|28.11|28.69|28.19|28.21|29.06|28.25|27.46|27.03|26.79|25.75|25.83|27.24|27.58|28|26.23|28.95|30.27|30.44|30.06
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|18.65|18.46|18.62|18.63|18.94|18.83|19.57|19.86|20.01|19.8|20.01||19.96|20|19.49|19.12|19.21|19.21|19.19|18.92|18.71|18.26|18.86|18.69|18.91|18.77|18.72|18.79|19.34|18.41|18.22||17.36|17.77|17.1|18.43|18.33|19.46|20.7|18.63|18.39|19.11|19.29||19.28|19.73|19.47|20.49||20|19.89|18.96|19.17|19.64|18.77|18.02|17.72|17.02|17.19|17.47|17.1|17.46|17.89|18.74|19.07|19.31|21.73|22.06||22.75|23.41|22.3|23.44|21.79|23.25|22.7|23.33|22.59|22.51|21.23|20.95|21.95|20.53|18.76|18.7|18.58|18.44|18.42|17.25|17.42|16.82|17.3|16.73|17.02|17.31|17.58|17.21|17.47|17.25|17|15.67|16.05|16|16.56|16.6|19.07|22.8|22.76|21.43|21.72|22.52|22.97|23.15|23.38|23.15|23.19|23.75|22.88|21.96|23.11|22.64|22.51|21.89|21.47|21.24|22.05|21.67|21.51|21.28|21.4|21.23||21.2|21.66|22.14|22.34|22.77|22.02|22.5|21.25|21.03|21.09|21.79|21.41|21.9|22.58|22.57|22.07|22.23|21.09|21.34|21|21.02|21.11|21.21|21|20.64|20.71|21.04|20.9|21.66|22.25|22.37|22.74|23.82|24.59|24.48|24.68|24.1|23.01|27.65|27.5||27.5|28|27.83|29.12|29.37|29.71|29.72|29.64|30.2|29.86|29.85|29.72|28.52|27.9|27.99|27.52|27.15|27.29|27.5|27.14|27.05|27.55|26.77|28.75|28|27.06|27.63|27.95||26.27|25.33|26.02|26.52|27.1|27.04|26.76|27.07|27.4|26.18|25.7|25.79|26.61|27.8|28.65|27.82|27.68|28.37|27.08|30|30.5|31.39|31.25|31.48|31.81||31.05|31.01|31|31.59|31.2|32.76|33.22|33.95|34.3|35.66|36.41|34.9|33.96|32.68|32|31.92|33.13|34.24|34.5|35.64|34.94|35.84|35.49|35.43
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|30.5|31.89|31.56|31.99|31.17|30.14|29.6|30.2|29.12|29.45|29.52||29.97|28.48|27.69|27.49|27.54|29.22|29.82|28.72|28.69|28.49|28.88|29.21|30.02|28.85|27.62|25.34|24|26.41|28.01||27.21|27.69|27.21|28.61|28.36|28.01|28.29|26.82|28.74|27.8|27.16||27.2|26.38|26.55|26.2||26.31|26.68|26.25|27.05|27.08|27.03|26.36|27.84|28.35|27.09|25.63|24.54|26.03|26.92|26.53|26.79|25.87|26.57|27.16||25.54|25.42|24.6|25.25|23.5|22.81|22.79|21.96|22|22.39|23.36|22.68|21.22|21.23|20.9|21|21|20.39|21|21.42|22.14|21.13|22.25|21.9|21.5|18.5|18.07|17.01|17.28|15.65|17|17.3|17.67|17.53|18.01|18.46|18.29|18.52|18.06|18.43|19.02|18.25|17.84|16.9|16.72|16.97|16.86|16.93|16.67|16.5|15.93|16|16|15.2|14.81|14.57|13.95|13.12|12.52|12.78|12.73|13.85||13.95|14.11|13.97|14|13.78|13.68|13.48|12.96|13.06|13.34|12.7|12.08|12.18|11.55|11.62|11.34|11.43|11.6|11.72|11.5|11.85|12.15|12.6|13.36|13.89|13.9|13.14|12.92|12.95|12.78|12.78|13|12.96|13.06|13.05|13.18|13.08|13.18|13.2|13.2||13.18|12.94|12.96|12.78|12.95|12.84|12.56|12.7|12.6|12.36|11.79|11.43|11.72|11.8|12.01|11.82|11.84|11.9|11.39|11.05|11.23|10.71|11|10.8|10.54|10.81|11.03|11.1||11|10.88|9.96|9.79|9.54|9.72|9.67|9.55|9.87|9.619|9.23|9.48|8.964|9.85|10|10.011|10.45|9.69|9.97|10.24|10.63|10.9|10.7|10.49|9.82||9.65|9.77|9.63|9.2|9.73|9.71|9.82|9.41|9.36|9.62|10.13|10.35|10.1|10.25|10.18|11.05|11.14|11.63|11.44|11.24|11.37|11.3|11.29|11.2
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|26.42|26.29|26.3|25.88|24.81|23.75|22.94|23.99|23.91|23.53|24.02||24.44|25.57|27.03|29.23|27.92|26.06|27.04|26.8|26.14|26.11|27.82|28.89|30.43|30.49|30.9|30.61|30.69|31.39|30.15||29|30.49|30.05|29.99|30.14|30.59|28.9|29.23|29.43|30.38|31.34||29.79|31.7|31.89|33.42||33.04|34.57|34.44|33.33|32.57|31.84|31.91|31.69|32.43|33.13|33.5|32.3|34|35.25|36.05|34.78|33.24|33.68|33.97||33.57|32.76|33.23|34.5|33.43|33.63|34.17|34.05|34.3|34.14|33.91|32|30.74|29.69|29.03|29.62|30.5|28.99|27.98|27.33|27.21|25.66|25.42|25.78|24.93|24.97|24.68|24.65|26|24.65|24.15|23.82|23.96|24.11|24.54|24.75|25.1|25.69|26.56|26.14|27.14|27.5|27.14|27.54|28.03|27.58|27.5|28.21|29.64|30.17|30.03|29.61|29.87|30.17|30|30.34|30.83|30.35|30.28|30.34|30.6|30.31||30.7|29.51|29.53|27.09|27.65|26.42|27.1|27.72|28.03|28.41|28.58|28.6|26.87|26.22|25.02|23.37|23.58|23.06|23.16|22.87|22.21|22.74|23.21|23.06|23.12|23.66|24.25|24.25|24.57|24.61|24.5|24.56|25.1|25.84|24.87|24.42|23.99|24.29|23.67|24.07||24.33|24.48|24.44|23.3|23.17|23.26|22.99|24.06|24.27|24.35|24.5|24.95|25.69|25.02|23.95|24.5|23.28|23.83|24.12|23.27|23.14|22.93|22.99|24|25.1|25.33|25.45|26.37||26.8|27.08|26.42|26.37|25.28|25.43|25.52|25.69|25.39|24.75|24.18|25.83|27.45|28.02|27.2|27.77|27.44|26.5|25.9|27.36|27.96|29.21|29.07|27.2|27.17||27.01|26.11|25.67|25.92|25.67|26.78|25.37|25.08|25.05|26.25|26.6|27.13|26.73|26.04|25|24.62|25.03|24.47|25.34|25.69|25|24.8|24|24
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|15.15|15.5|15.65|15.65|15.55|15.35|15.8|16|15.5|15.1|15||15|14.5|14.25|13.8|14.15|14.5|14.75|15.15|15.3|15.9|15|15|15.45|15.15|15.4|15.4|15.3|15.5|15.3||15.35|15.25|15.5|15.8|15.85|15.95|15.95|16|15.9|16.25|16||15.55|15.55|15.85|15.8||15.75|15.8|16.15|15.75|13.75|13.5|14.2|16.05|15.95|16.05|15.95|16.3|17|17.4|17.45|17.5|17.5|19.1|16.25||16.5|16.8|16.8|16|16.05|16.25|16.4|16.8|16.95|17|17|17.25|17.5|18.1|18.05|18.7|18.7|17.9|17.75|17.35|17.5|17.2|17.3|18|18.4|17.75|16.95|16.65|16.75|16.7|16.85|16.25|16.25|16.6|17.55|18.35|18.5|19|19.1|19.3|19.75|19.5|19.2|19.15|19.4|19.45|19.6|19.7|19.85|19.95|19.9|19.75|19.95|19.4|19.7|19.7|19.75|19.5|19.85|19.75|19.9|19.6||19.75|19.85|19.4|19.25|19.4|19.15|19.25|20|19.9|19.95|19.9|19.8|19.85|19.75|19.6|19.5|19.55|19.6|18.5|18.65|18.5|18.65|18.6|18.45|18.4|18.5|18.15|18.5|18.5|18.35|18.5|18.9|18.65|18.6|18.6|18.75|18.6|18.65|18.75|18.6||18.75|18.55|18.5|18.5|18.7|18.7|18.7|18.75|18.75|18.75|18.7|18.7|18.75|19|19.1|19.2|19.25|18.8|18.95|18.85|18.8|19.25|19.5|20.3|20.45|20.6|20.65|20.5||20.75|20.95|20.55|20.6|20.45|20.1|20.25|20.5|19.3|18.75|18.5|18.5|18.1|18|18.1|17.75|17.88|16.95|16.75|16.75|16.5|16.7|17|17.25|17.55||16.75|16.3|16.65|17|16.9|17.32|17.7|18.12|18.25|18.4|18.7|18.88|18.7|18.2|17.75|17.65|17.35|16.9|17.55|18.3|19.3|19.48|19.95|20.2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.21|27.14|27.51|27.28|27.16|27.05|27.08|27.2|26.7|26.8|26.65||26.37|26.85|26.5|27.22|27.23|26.71|25.67|25.69|25.52|25.88|25.83|25.55|26.35|26.47|27|27.15|26.44|26.45|26.66||26.68|26.96|26.91|27.03|26.6|26.65|26.45|25.69|25.76|26.73|27.18||27.91|27.82|28.08|27.4||27.22|26.56|26.65|25.98|26.44|25.36|25.52|25.95|26|26.05|26.98|26|26.42|25.79|26.33|26.71|26.53|27.04|27.39||26.97|26.85|27|26.93|26.42|26.6|26.64|26.81|27.06|27.12|26.77|27.1|26.59|26.86|26.97|27.16|26.85|26.9|27.09|26.49|27.39|26.22|27.36|28.37|28.34|28.66|28.8|28.36|29.08|28.67|28.5|28.29|28.14|27.95|28.37|28.1|28.05|28.61|28.98|29.99|28.63|29|28.65|28.98|29.66|29.9|29.65|29.75|30.04|30.03|29.86|29.86|29.97|30.13|30.01|29.9|30.05|30.37|30.47|30.85|30.55|30.13||30.03|30.17|30.28|29.97|30.26|30.2|30.15|30.44|30.1|30.23|30.33|29.76|29.44|29.67|29.7|29.66|30.22|28.4|28.54|28.75|28.8|29.41|29.56|29.47|29.55|29.4|30.16|30.37|30.29|29.8|29.4|30.06|30.46|30.5|30.69|30.67|30.39|30.2|30.94|30.93||31.21|31.42|30.52|30.31|30.06|30.79|29.75|30.07|30.38|31.03|31.25|30.87|30.46|30.3|30.24|30.86|32.14|32.52|32.03|32.04|31.05|30.09|29.56|30.59|30.48|29.9|30.37|30.24||28.91|28.74|28.52|28.47|28.3|27.88|28.3|29.41|29.25|28.48|28.3|28.38|28.41|28.28|28.37|28.76|28.76|28.85|28.56|28.75|29|29.16|29.53|29.51|29.94||28.44|28.65|29.53|29.5|29.05|30.59|31.25|30.83|30.73|31.65|31.64|31.83|31.8|30.51|29.88|30.18|31.01|31.06|31.15|30.75|30.67|31.61|31.17|31.14
02886|40068|/equities/first-internet-bancorp|R2000VALUE|16.49|16.4|16.37|16.413|16.16|16.11|16.3|16.278|16.33|16.55|16.12||16.03|16.07|16.2|16.37|16.23|16.42|16.448|16.29|15.96|16.02|16|16|16.47|16.15|15.28|14.85|14.75|14.78|15.72||15.72|15.07|15.5|16.04|16.4|16.75|16.67|16.26|16.25|16.55|16.71||16.75|16.66|16.68|16.75||16.94|16.75|16.75|16.89|16.74|16.63|16.78|16.95|17.16|16.75|16.77|16.51|17.61|18|18.09|18.02|18.14|18.02|17.98||18.13|18.08|18.27|18.63|18.2|18.55|18.133|18.438|18.99|18.75|18.48|18.716|18.69|18.6|18.27|18.04|18.255|18.148|18.24|18.1|18.02|18|16.97|16.49|15.94|16.15|16.56|16.41|16.49|15.46|15.99|16.35|16.5|16.6|16.47|16.21|16.41|16.5|15.865|15.99|16.12|15.84|15.71|15.969|15.77|15.92|15.91|15.85|16|16|16.215|16.18|16.32|16.31|16.46|16.38|16.25|16.39|16.37|16.72|16.56|16.8||16.78|16.5|16.64|17.01|17.06|17.02|17.06|17.79|18.1|17.93|17.8|17.31|18.19|18.1|18.11|17.96|17.75|17.62|17.5|18|17.5|17.5|17.99|18.19|19|19|19.4|18.7|18.97|19.45|19.4|19.28|19.97|20.39|19.94|20.06|20.43|20.7|21.11|21.97||22|21.81|20.98|21.35|20.69|21.34|21.67|21.95|22|21.88|21.6|21.18|20.69|21.09|21.71|21.85|21.84|21.8|22|22.41|22.25|21.98|20.51|20.5|20.2|20.04|20.06|20.05||20.15|20.22|20.17|20.499|20.38|20.35|21|21.49|20.4|20.3|20.25|21.5|20.61|21.54|21.45|21.41|22.25|22.19|20.611|22.05|22.2|21.99|21.67|22.2|21.79||21.83|22|22.04|22.448|22.52|22.55|23.05|22.499|22.15|22.43|23.24|22.8|22.8|22.8|22.73|23.86|23.35|23.25|23.11|22.56|23.25|24.03|24.099|24
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|41.31|41.76|41.5|41.55|41.87|41.51|41.58|42.09|42.86|42.82|43.7||43.95|43.58|43.52|43.62|43.5|44.03|44.84|46.39|46.5|45.57|44.02|43.47|46.38|44.55|46.53|46.64|42.5|45.63|46.63||46.63|49.09|47.48|47.28|48.08|47.31|48.1|47.82|48.24|48.69|49.89||49.46|49.02|50|49.56||49.36|49.88|50.74|49.79|50.11|48.75|47.77|47.55|48.23|49.75|49.35|47.75|48.53|48.08|49.75|50|48.54|47.96|47.93||48.16|48.2|47.94|48.19|47.57|49.08|50.36|49.49|50.28|51.89|50.85|51.32|51.18|50.97|50.02|49.86|48.94|50.07|50.64|49.33|49.55|47.84|47.84|48.76|48.5|49.1|48.78|47.3|50|48.64|47.84|46.2|45.97|45.35|46.62|44.71|44.96|45.56|44.71|45.16|46.17|47.25|46.69|47.13|48.48|48.66|49.11|50.85|50.88|50.7|51.5|51.98|52.01|52|51.82|50.71|50.08|50.25|50.62|50.86|50.38|50.5||49.83|50.03|48|49.5|49.61|48.12|49.39|50.03|49.25|49.31|49.85|49|48.67|48.65|47.53|47.36|47.67|47.49|46.89|47.99|47.14|48.3|48.82|48.32|49.99|49.92|50|49.71|49.26|48.95|47.24|48.34|47.77|48.12|47.44|48.95|50|50|50|49.88||50.52|50.66|52|49.15|51|52.82|51.63|51.01|50.43|50.63|50.83|50.37|53.16|52.21|52.81|49.9|50.1|50|48.67|50.5|49.69|50.13|49.07|47.87|49.49|49.5|49.32|49.22||49.71|51.25|50|48.9|49.7|48.49|47.5|47.19|47|47.27|45.8|45.5|46|46.43|45.75|45.95|45|47.18|43|46.8|48.5|48|46.98|46.09|48.2||44.95|44.2|43.2|42.92|43.01|43.2|43.25|43.25|42|41.5|42.12|42|41.84|41|41|41|41|41.5|41.5|41.49||42|41|39.42
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|33.07|32.1|32.29|32|31.85|32.27|33.06|33.36|33.2|33.65|33.96||33.03|32.79|32.24|32.9|33|33.58|33.61|33.57|33.51|32.42|32.19|31.71|32.22|31.59|32.66|32.81|30.9|29.63|29.83||29.42|30.29|30.17|30.72|30.34|29.38|29.74|28.94|29.46|29.55|29.68||30.21|30.33|30.16|30.34||28.69|27.28|27.29|27.45|27.73|26.11|26.22|26.7|26.79|27.44|28.37|27.22|27.76|27.84|28.01|28.62|28.18|28.21|28.23||27.76|27.75|27.35|27.24|27.06|27.03|27.07|27.2|26.97|27.75|27.4|27.75|28.17|28.45|28|28.4|28.44|28.09|28.03|26.45|26.17|25.05|24.61|25.47|27.88|28.97|28.38|28.1|30.54|27.99|27.28|27.59|26.99|27.81|29.21|27.28|26.22|26.64|26.98|26.1|25.95|26.25|26.07|25.86|26.43|26.79|27.15|27.95|29.19|29.32|29.04|28.38|28.87|28.61|27.53|27.84|28.07|27.96|27.92|28.63|28.75|28.49||28.36|28.05|28.05|28.07|28.07|27.71|28.03|28.19|28.41|28.24|28.54|28.43|28.42|28.86|29.34|28.46|29.64|28.91|28.15|28.15|28.48|30.12|30.92|30.21|30.03|30|27.55|27.15|27.43|27.39|26.83|26.68|27.22|27.94|28.24|28.5|28.29|28.77|28.69|29.09||29.01|29.49|27.62|27.62|27.24|28.24|27.35|27|27|27.13|26.81|26.86|26.25|26.36|25.75|25.49|25.69|23.88|23.13|23.62|22.92|22.77|23.23|23.38|23.28|23.03|23.27|23.49||22.74|22.79|22.47|22.96|22.85|22.31|22.02|23.04|23.91|23.18|22.37|22.97|22.42|22.72|21.69|21.71|21.97|21.53|21.8|21.75|22.04|21.75|21.43|21.63|21.54||21.77|21.87|21.83|21.9|21.77|22.31|22.09|21.97|22.25|22.94|22.95|22.95|23.11|22.45|22.34|22.44|23.52|23.45|24.09|24.45|24.55|25.16|24.93|25.74
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.65|16.55|16.61|16.55|16.9|16.8|16.95|16.84|16.91|16.85|16.9||16.81|16.78|16.81|17|17.04|16.92|16.82|16.99|16.95|16.57|16.89|16.84|17.09|16.86|16.82|16.97|17|16.79|17.14||17|17.24|17.06|17.23|17.2|17.02|17.18|17.42|17.5|17.63|18.25||18.1|18.05|18.09|18.09||17.98|17.85|17.64|17.71|17.89|17.41|17.41|17.51|17.55|17.83|17.89|17.81|18.34|17.86|17.8|17.85|17.85|17.64|17.73||17.95|17.83|17.57|17.52|17.24|17.72|17.66|17.75|17.8|17.85|17.78|17.85|17.74|17.98|17.77|17.85|17.63|17.61|18|17.84|17.81|17.29|17.12|17.37|17.07|17.08|17.31|16.9|17.73|17.25|16.7|17.3|16.88|16.63|17.24|16.84|16.79|16.98|16.92|16.48|16.65|16.73|16.76|16.74|16.77|16.75|16.92|17.18|17.22|16.9|16.84|16.67|17.1|16.96|16.86|16.72|16.76|16.73|16.69|16.77|16.77|16.95||16.78|16.71|16.89|16.75|16.72|16.7|16.64|16.7|16.75|16.73|16.7|16.41|16.59|16.53|16.5|16.42|16.66|16.49|16.45|16.54|16.49|16.5|16.49|16.4|16.5|16.4|16.3|16.18|16.05|16.04|15.88|16.6|16.72|17.38|17|17.02|17.04|17.42|17.4|17.41||17.45|17.64|17.5|17.39|16.78|16.78|16.58|16.58|16.68|16.64|16.45|16.38|16.32|16.43|16.65|16.41|16.77|16.88|16.49|16.3|15.95|15.92|16|16.11|16.23|16.25|16.21|16.26||16.07|15.96|15.96|16.07|15.97|15.81|15.79|16.06|16.28|16.15|15.64|15.7|15.69|15.9|16|16.3|15.92|16.06|16.09|15.92|15.97|16.06|16.06|16.13|16.38||15.96|16.25|16.19|16.25|16.18|16.5|16.4|16.24|16.69|16.56|16.44|16.51|16.29|16.31|16.23|16.3|16.69|16.93|16.73|16.97|16.52|16.28|16.2|16.33
02892|21057|/equities/citizens-inc|R2000VALUE|7.34|7.29|7.33|7.24|7.2|7.21|7.08|7.14|7.07|7.21|7.18||7.25|7.27|7.25|7.27|7.31|7.45|7.34|7.41|7.34|7.19|7.19|7.16|7.25|7.32|7.31|7.21|6.99|6.99|7.15||6.7|6.83|7|7.2|7.49|7.22|7.23|7.25|7.46|7.79|7.68||7.8|7.81|7.94|7.85||7.99|7.73|7.93|7.91|7.85|7.62|7.71|8.01|7.82|8.05|8.33|8.1|7.83|7.43|7.53|7.41|7.52|7.22|7.38||7.35|7.42|7.26|7.42|7.2|7.42|7.48|7.42|7.33|7.45|7.25|7.52|7.45|7.24|7.18|7|7.13|7.25|7.12|6.9|6.97|6.76|6.49|6.51|6.56|6.87|6.93|6.59|6.82|6.41|6.1|6.11|6.28|6.27|6.59|6.41|6.46|6.52|6.71|6.39|6.43|6.49|6.33|6.27|6.53|6.53|6.84|6.77|6.7|6.74|6.67|6.64|6.84|7.02|6.99|6.7|6.86|6.89|6.94|7.2|7.47|7.2||7.11|7.18|7.24|7.14|7.19|7.13|7.06|7.15|7.16|7.08|7.1|7.03|6.93|7.02|7.04|6.73|6.9|6.87|6.94|6.79|6.78|6.85|6.79|6.79|6.64|6.66|6.81|6.79|6.89|6.81|6.62|6.95|7.12|7.11|7.23|7.11|7.19|7.4|7.44|7.32||7.37|7.36|7.46|7.43|7.22|7.35|7.24|7.17|7.2|7.09|7.24|7.13|7.08|6.74|6.78|7|7.12|6.95|6.93|7|6.52|6.5|6.59|6.71|6.79|6.83|6.87|6.6||6.2|6.17|6.36|6.33|6.08|6.08|6|6.49|6.78|6.51|6.2|6.38|6.35|6.31|6.29|6.41|6.54|6.48|6.68|6.48|6.6|6.85|7.11|6.95|6.75||6.56|6.67|6.53|6.63|6.45|6.91|6.89|6.94|6.87|7.39|7.35|7.39|7.38|7.16|7.23|7.3|7.76|7.64|7.7|7.3|7.21|7.51|7.48|7.48
02893|15513|/equities/axt-inc|R2000VALUE|2.75|2.72|2.76|2.75|2.74|2.7|2.61|2.58|2.58|2.57|2.55||2.58|2.57|2.56|2.62|2.61|2.53|2.49|2.62|2.72|2.78|2.74|2.73|2.77|2.83|2.81|2.79|2.8|2.8|2.85||2.8|2.8|2.83|2.83|2.81|2.92|2.87|2.83|2.82|2.86|2.8||2.78|2.76|2.73|2.68||2.72|2.68|2.64|2.65|2.65|2.67|2.65|2.65|2.64|2.62|2.72|2.66|2.84|2.75|2.72|2.57|2.58|2.55|2.55||2.57|2.6|2.52|2.58|2.51|2.5|2.42|2.4|2.42|2.42|2.38|2.41|2.37|2.4|2.43|2.47|2.51|2.46|2.36|2.18|2.18|2.09|2.1|2.13|2.17|2.2|2.17|2.16|2.16|2.15|2.21|2.23|2.33|2.33|2.33|2.37|2.36|2.43|2.39|2.39|2.41|2.48|2.48|2.5|2.54|2.59|2.56|2.68|2.75|2.66|2.58|2.44|2.58|2.6|2.59|2.65|2.74|2.8|2.8|3.04|2.64|2.45||2.42|2.41|2.44|2.48|2.45|2.44|2.64|2.61|2.57|2.43|2.48|2.41|2.53|2.5|2.5|2.38|2.39|2.36|2.31|2.33|2.31|2.16|2.14|2.25|2.22|2.1|2.08|2.07|2.07|2.12|2.05|2.08|2.05|2.05|2.08|2.08|2.07|2.11|2.15|2.2||2.14|2.11|2.1|2.1|2.13|2.2|2.06|2.08|2.1|2.1|2.11|2.12|2.14|2.11|2.13|2.11|2.12|2.15|2.15|2.15|2.19|2.15|2.18|2.19|2.22|2.19|2.2|2.17||2.16|2.2|2.16|2.19|2.16|2.16|2.16|2.21|2.22|2.19|2.16|2.17|2.19|2.16|2.15|2.13|2.2|2.12|2.16|2.18|2.22|2.22|2.24|2.16|2.22||2.26|2.22|2.23|2.28|2.29|2.26|2.3|2.24|2.22|2.27|2.21|2.26|2.2|2.2|2.21|2.22|2.24|2.26|2.29|2.31|2.3|2.29|2.27|2.27
02894|29688|/equities/tillys|R2000VALUE|9.27|9.06|9.1|8.95|8.94|8.8|8.88|9.11|9.14|9.24|9.39||9.53|9.66|9.84|9.69|9.66|9.97|10.04|9.83|10.01|9.88|10|9.9|10.12|9.97|10.1|10.25|10.12|10.1|10.29||9.96|10.14|9.76|8.96|8.39|8.18|8.01|7.51|7.46|7.23|7.05||7.15|7.04|6.65|6.79||6.93|6.8|6.68|6.58|6.6|6.45|6.39|6.47|6.27|6.25|6.19|6.11|6.17|6.32|5.77|5.05|5.1|5.41|5.46||5.42|5.36|5.17|5.19|5.01|4.99|5.03|5.11|5.11|5.24|4.97|4.91|4.95|4.97|4.98|5.02|5.05|5|5.26|5.24|5.3|5.23|5.15|5.22|5.12|5.23|5.04|4.99|5.28|5.22|4.97|5.03|4.97|4.98|5.09|5.3|5.36|5.49|5.49|5.35|5.41|5.59|5.54|5.43|5.51|5.61|5.65|5.67|5.8|5.71|5.72|5.69|5.71|5.71|5.64|5.72|5.77|5.74|5.82|5.85|5.92|5.86||5.87|5.7|6.08|6.02|5.96|5.99|5.87|5.78|5.67|5.59|5.67|5.64|5.69|5.82|5.82|5.76|5.82|5.56|5.47|5.4|5.45|5.37|5.41|5.39|5.48|5.39|5.45|5.5|5.49|5.5|5.47|5.49|5.64|5.67|5.77|5.67|5.64|5.8|5.95|6.03||6.03|5.92|5.83|5.66|5.83|5.59|5.64|5.69|5.75|5.77|5.9|5.81|5.85|5.83|5.82|5.93|6.15|6.31|6.32|6.24|6.02|6.08|6.03|6.35|6.41|5.74|7.65|7.68||7.59|7.34|7.56|7.87|7.95|7.92|8|8.25|8.5|8.32|8.23|8.08|8.1|8.13|8.33|8.21|8.13|8.03|7.89|7.96|8.34|8.31|8.43|8.17|8.26||8.18|8.15|8.06|7.91|7.82|7.98|7.95|7.91|8.09|8.31|8.3|8.31|8.43|8.37|8.24|8.35|8.67|8.91|9.04|8.98|8.91|8.81|8.4|8.39
02895|21085|/equities/quantum-corp|R2000VALUE|1.69|1.64|1.65|1.67|1.68|1.69|1.69|1.74|1.73|1.65|1.62||1.58|1.55|1.59|1.58|1.61|1.59|1.61|1.59|1.6|1.63|1.63|1.56|1.64|1.58|1.6|1.63|1.55|1.54|1.59||1.61|1.6|1.57|1.69|1.71|1.68|1.64|1.66|1.71|1.7|1.78||1.8|1.77|1.81|1.8||1.79|1.8|1.75|1.75|1.75|1.69|1.68|1.7|1.69|1.68|1.72|1.75|1.8|1.77|1.7|1.61|1.56|1.59|1.62||1.58|1.55|1.53|1.52|1.49|1.5|1.49|1.53|1.48|1.51|1.43|1.46|1.41|1.41|1.43|1.4|1.37|1.28|1.24|1.23|1.12|1.06|1.14|1.11|1.08|1.1|1.09|1.09|1.12|1.06|1.04|1.08|1.02|1.05|1.1|1.12|1.14|1.16|1.17|1.12|1.15|1.18|1.15|1.16|1.21|1.22|1.2|1.21|1.21|1.21|1.21|1.22|1.24|1.23|1.22|1.22|1.21|1.22|1.22|1.23|1.25|1.26||1.24|1.24|1.25|1.24|1.25|1.25|1.23|1.25|1.25|1.25|1.26|1.24|1.25|1.25|1.22|1.24|1.24|1.21|1.23|1.24|1.26|1.24|1.25|1.25|1.26|1.26|1.3|1.26|1.3|1.26|1.23|1.23|1.25|1.27|1.27|1.25|1.25|1.28|1.29|1.31||1.29|1.23|1.22|1.19|1.18|1.18|1.18|1.18|1.16|1.18|1.2|1.19|1.19|1.2|1.2|1.18|1.17|1.17|1.17|1.16|1.14|1.13|1.14|1.15|1.14|1.15|1.14|1.13||1.1|1.08|1.12|1.15|1.16|1.13|1.12|1.14|1.1|1.1|1.04|1|1.06|1.08|1.07|1.07|1.08|1.06|1.09|1.1|1.11|1.13|1.13|1.13|1.13||1.13|1.13|1.14|1.16|1.15|1.16|1.17|1.16|1.16|1.19|1.2|1.22|1.23|1.18|1.16|1.16|1.2|1.21|1.25|1.23|1.22|1.23|1.22|1.19
02896|16241|/equities/home-bancorp|R2000VALUE|21.3|21.31|21.4|21.24|21.7|21.57|21.05|21.1|21.12|21.26|21.37||21.43|21.38|21.31|21.52|21.71|21.64|21.65|21.66|21.45|21.94|21.88|21.91|22.04|22.34|21.9|22.67|22.59|22.68|22.76||22.94|22.68|22.67|22.88|22.73|22.69|22.68|22.95|22.91|22.63|22.71||23.03|23.13|23.03|22.97||23.11|22.82|23.06|23.06|23.17|23.16|22.52|22.76|23.13|23.01|23.05|22.9|23.14|23.09|22.8|22.77|22.69|22.83|23.15||23.13|23.22|22.68|22.38|22.55|22.54|22.33|22.6|22.77|22.83|22.88|22.81|22.95|22.92|23.1|23.05|22.9|22.72|22.86|22.79|22.85|22.93|22.9|22.95|22.8|22.74|22.8|22.6|22.7|22.41|22.61|22.41|22.41|22.86|22.89|22.95|22.9|23.1|22.85|22.9|22.8|22.6|22.55|22.61|22.6|22.65|22.63|22.55|22.52|22.45|22.32|22.35|22.17|22.19|22|22.24|22.06|21.9|21.95|22.33|22.18|22.25||22.1|21.74|21.72|21.84|21.87|21.74|21.61|21.83|21.86|21.85|22|21.66|21.88|21.74|21.7|21.83|21.87|21.71|21.88|22.44|21.99|22.28|22.5|22.5|22.19|22.18|22.29|22.45|22.39|22.34|22.1|21.84|22.21|21.97|22.25|22.05|21.76|22.07|22.25|22.18||22.23|22.3|21.86|20.96|20.3|20.25|20.16|20.45|20.26|20.22|20.21|20.37|20.2|19.93|20.15|20.26|20.33|20.69|20.76|20.76|20.2|20.15|20.31|20.77|21.02|20.72|20.9|20.82||20.44|20.12|20.41|20.54|20.7|20.25|20.28|21.45|21.01|20.31|20.05|20.16|20.17|20.3|20.28|20.35|20.27|20.01|20.13|19.97|20.16|20.27|20.16|20.05|20.06||20.12|20.13|20.15|20.35|20.16|20.99|20.45|20.42|20.67|20.98|21.04|21.02|20.91|21.04|20.79|21.02|21.52|21.1|21.24|21.3|21.32|20.95|20.77|20.71
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.38|10.97|11.29|11.05|11.31|11.45|11.48|11.25|11.04|10.84|11.47||11.2|10.82|10.71|10.7|10.7|10.83|10.75|10.64|10.78|10.73|10.73|10.82|10.86|10.87|10.67|10.76|10.69|10.86|10.89||10.8|10.85|10.71|10.75|10.89|10.75|10.73|10.48|10.75|10.65|10.45||10.45|10.81|10.9|10.85||10.89|10.98|11.12|11.11|11.01|11.05|10.76|11.49|10.99|11.38|11.33|10.72|11.27|11.04|10.71|10.81|10.92|11.09|11.26||11.38|10.95|11.02|10.36|10.39|10.08|10.34|10.06|10.05|10.53|10.54|10.6|10.59|10.7|10.65|10.64|10.51|10.45|10.49|10.55|10.16|10.49|10.36|10.14|10.48|9.99|9.84|9.9|9.53|9.55|9.83|9.61|9.9|10.08|9.9|10.03|10.18|10.18|10.44|10.81|10.9|10.92|11.09|11.32|11.02|11.14|11.11|11.57|11.56|11.16|11.54|11.7|11.72|11.7|11.78|11.6|11.7|11.66|11.67|11.75|11.8|11.65||11.83|11.94|11.6|11.63|11.96|11.49|11.2|11.28|11.42|10.91|10.75|10.75|10.8|10.99|11.08||10.85|10.7|11.06|10.82|11.85|12.02|12.08|12|12.09|12.1|13.13|13.33|13.6|13.67|13.6|13.35|13.23|13.8|13.41|13.19|13.15|13.27|13.11|13.22||13.36|13.4|13.34|13.18|12.8|12.62|12.59|12.59|12.5|13.06|13.48|13.37|13.23|13.35|13.57|13.1|13.1|13.01|13.25|13.09|13.1|13.12|13.15|13.15|13.06|13.1|12.89|13.14||13.12|12.69|12.35|12.4|12.29|12.57|12.5|12.54|12.51|13.15|13.25|13.65|13.35|13.6|13.7|13.85|13.97|13.95|13.8|13.7|13.48|13.49|13.64|13.45|13.55||13.48|13.2|13.05||13.75|||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39.24|39.85|38.82|38.75|39|38.35|38.53|39.62|40|39.75|39.82||39.63|39.68|39|38.75|38.8|39.74|38.8|39.72|39.64|38.87|38.82|36.83|39.47|39.94|39.9|40.49|40|40|40.12||39.13|39.35|39.04|40.38|39.47|40.07|40.5|39.5|39.5|40.5|40.4||39.88|39.91|40.33|39.99||40.34|40.35|40.35|40.18|40.49|39.51|40.16|39.44|39.46|39.85|39.92|39.81|38.76|38.71|38.5|39.44|39.22|38.41|38.83||39.45|39.45|39.45|39.59|38.98|40|38.51|38.31|39.43|39.95|39.4|39.39|39|38.61|38.49|38.42|38.47|38.08|37.95|37.32|37.09|37.44|37.16|37.59|36.68|37.01|36.7|36.62|36.29|35|35.35|35.43|35.26|34.52|35.99|35.05|35.08|35.31|35.14|34.95|34.6|35.16|35.2|35.37|35.62|35.91|35.42|35.36|35.57|35.43|35.06|34.99|34.75|35.12|35.23|34.55|34.85|34.6|34.83|35.56|35.52|35.87||35.75|35.75|36|36|36|36|35.81|35.61|35.98|35.92|36|35.96|35.92|35.57|35.15|34.39|34.79|34.39|34.83|35.19|35.19|35.95|35.71|35.25|35.45|36.23|36.74|36.7|36.43|36.7|35.91|36.8|36.81|36.87|38.18|37.39|37.93|38.18|36.81|36.74||36.73|37.13|36.47|35.72|34.95|34.76|35.05|35.31|36.39|35.95|35.93|34.8|34.51|33.85|33.79|33.4|33.98|33.8|33.45|33.5|33.48|33.29|33.27|33.48|33.45|33.27|33.32|33.28||33.47|33.25|33.28|33.27|33.26|33.33|33.6|33.8|34.12|33.86|33.62|34.13|33.66|33.7|33.61|33.8|33.5|33.55|34.06|33.56|33.51|34.58|34.3|34.5|34.1||34.52|34|33.53|33.99|33.08|33.65|34|33.55|33.7|34.95|34.94|34.9|34.47|34.26|34.23|34.69|34.94|34.39|34.9|35.06|34.63|34.49|33.97|33.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|45.84|46.8|49.28|47.84|48.72|49.84|47.76|49.52|49.68|44.32|45.04||43.36|44.32|43.68|42.88|44.4|44.16|42.96|41.44|42.4|41.36|43.52|44|45.84|46.4|46.48|46.48|44.64|46.24|47.6||47.36|52|50|53.92|50.48|48.8|44.8|42.08|41.6|41.76|40.88||40|40|38.72|38||37.2|38|38|37.12|45.36|45.36|45.2|44.08|36.96|37.2|37.76|35.04|39.28|39.2|36.72|35.52|34.32|36.08|35.76||36.08|35.76|35.84|35.12|33.44|33.92|34|34|34.56|33.6|32.96|33.84|34.4|34.08|33.6|33.92|34.48|33.36|33.92|32.16|31.68|30|30|30.32|29.68|29.76|29.2|29.2|30.4|27.36|27.2|27.2|27.76|27.2|28.32|28|28.16|29.12|28.8|28.56|30.24|30.08|29.52|29.12|30|30.8|31.36|32.8|32.8|33.76|33.92|31.44|31.76|33.2|33.36|33.2|33.2|33.52|32.72|33.84|35.2|34.08||33.76|33.6|34.16|33.52|33.92|33.76|34.08|34.48|34.88|34|34.48|33.84|33.2|33.44|32.64|31.84|32.16|31.68|32.32|32.24|31.84|32|32.64|32.48|32.8|33.12|34.72|33.6|32.72|32.72|31.12|32.4|32.72|33.36|32.72|31.28|31.2|32|32.16|32.64||33.44|33.92|34.08|33.92|33.76|34.48|33.44|35.04|34.16|30.56|31.2|30.88|29.92|29.76|29.44|30|30.64|30.32|29.36|29.92|27.92|27.52|28|29.04|29.6|28.96|29.36|29.04||27.04|26.72|27.04|27.52|26.72|26.96|28.08|28|29.2|27.92|26.08|26.32|26.48|26.8|27.52|28.4|28|27.68|28.56|28.48|29.84|30.72|30.96|29.36|30.16||29.68|29.68|28.08|29.84|29.04|29.92|30|29.04|29.68|30.08|30.8|30.96|28.48|30.56|31.12|29.84|32.08|32.08|32.8|32.72|33.44|34.32|33.52|34.48
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.5|21.69|21.75|21.77|21.63|21.54|21.68|21.84|21.83|21.57|21.61||21.76|21.7|21.61|21.74|21.83|22.52|22.42|22.48|22.3|22.25|22.49|22.33|22.32|22.49|22.45|22.27|22.36|22.51|22.72||22.42|22.35|22.16|22.15|22.28|22.42|22.39|22.27|22.4|22.41|22.63||22.68|22.79|22.27|22.42||22.1|22.33|22.05|22.52|22.25|21.99|21.78|21.69|21.75|21.92|21.9|21.45|21.49|21.5|21.65|21.78|21.32|21.58|21.82||21.68|21.45|21.57|22.02|21.91|22.52|22.36|22.16|22.46|22.35|22.22|22.13|22.4|22.44|21.9|21.85|22.07|22.46|22.53|22.07|22.1|21.87|21.54|21.52|21.65|21.67|21.55|21.2|21.91|21.47|21.48|21.35|20.54|20.1|20.45|19.98|19.91|20.24|20.33|19.87|20.19|20.42|20.3|20.33|20.32|20.4|20.15|20.18|20.67|20.6|20.78|20.69|20.82|21.21|20.98|20.92|20.97|20.95|20.9|20.96|21.17|21.27||20.83|20.9|21.05|20.97|21.18|21.23|21.02|21.07|21.21|21.21|21.48|21.22|21.03|21.27|21.35|21.29|21.51|21.65|21.78|21.65|21.83|21.73|21.85|21.58|21.65|21.84|21.98|21.87|21.94|21.44|21.22|21.37|21.48|21.74|21.72|21.32|21.4|21.91|22.15|22.48||22.72|22.68|22.45|22.45|22.52|22.66|22.42|22.52|22.53|22.45|22.39|22.16|22.15|22.16|22.32|22.29|22.57|22.5|22.46|22.57|21.96|21.75|21.9|22.49|22.34|22.2|22.36|22.06||21.7|21.48|21.37|21.51|21.53|21.22|21.11|21.75|21.78|21.49|21.5|21.67|21.74|21.8|21.71|21.8|21.94|22.09|22.11|22.05|22.16|22.33|22.43|22.53|22.48||22.39|22.37|22.22|22.29|22.06|22.23|22.4|22.24|22|22.42|22.29|22.33|22.38|22.33|22.25|22.29|22.43|22.35|22.45|22.43|22.13|22.23|22.15|22.54
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.18|48.6|48.04|47.55|48.04|48.55|48.03|48.6|48.26|48.86|48.56||50.05|51.44|47.68|46.41|46.21|46.9|46.82|46.82|44.81|45.49|44.96|45.19|44.95|44.44|45.25|45.37|44.3|43.98|44.43||43.65|43.98|44.3|44.69|45.14|46.06|45.36|45.32|46.09|45.43|45.64||45.55|45.4|45.31|45.22||45.4|45.11|46|44.83|44.36|42.75|42.14|42.37|41.94|42.34|42.93|43.37|43.94|43.58|43.65|43.48|42.75|43.44|44||44.06|44.3|44.35|43.08|41.94|42.33|41.49|44.39|44.87|45.86|43.48|42.87|42.54|42.21|42.26|43.16|42.45|42.35|42.11|43.81|44.33|41.21|40.31|40.51|41.3|40.71|40.34|38.69|39.25|36.9|35.85|36.25|36.66|36.9|37.86|37.72|37.91|39.87|40.2|39.92|39.72|39.29|39.7|39.7|40.31|40.63|40.63|42.06|42.82|42.67|43.03|42.68|43.36|44.39|44.8|45.07|45.27|45.49|46.33|47.74|49.08|48.17||48|44.44|45.44|45.93|44.55|45.56|46|47.62|45.62|44.26|40.39|39.66|38.08|37.52|36.99|36.56|36.72|36.5|36.25|36.37|36.5|36.51|36.69|36.6|36.76|36.4|36.66|36.03|35.77|35.86|35.56|35.93|36.81|36.85|37.16|37.18|36.16|37.32|37.46|37.6||37.68|37.33|37.75|37.58|36.56|36.66|36.43|37.14|37.05|37.06|37.04|37.25|37.18|38.47|38.66|38.79|39.13|39.18|39.12|39.54|38.07|37.46|37.11|37.54|38.17|38.94|37.52|33.54||32.31|32.15|32.16|32.32|32.56|31.63|31.63|32.67|33.18|33.23|31.88|32.02|32.38|32.87|31.64|32.48|32.31|32.34|32.9|32.08|34.43|35.01|35.25|34.41|34.55||33.72|33.54|33.04|32.87|32.15|32.76|32.77|32.65|32.83|33.79|32.63|33.44|32.77|32.3|32.52|32.11|33.52|32.65|32.2|30.93|30.01|29.56|29.72|29.72
02905|15495|/equities/astronics-corp|R2000VALUE|61.52|60.72|58.91|58.04|58.53|57.2|57.73|59.68|53.33|49.49|50.13||47.41|46.5|47.15|46.88|46.92|47.6|48.04|47.49|47.2|48.65|49.04|47.8|47.76|47.01|47.94|47.62|46.41|46.47|45.44||44.19|45.05|44.51|46.23|47.36|48.71|47.38|47.99|47.7|47.81|48.08||48.11|47.08|47.07|45.58||44.8|44.06|42.44|42.14|41.42|39.28|39.38|40.54|40.37|39.79|40.49|39.26|40.33|40.74|40.25|40.8|40.89|41.65|43.44||43.46|43.36|42.78|42.12|41.19|42.73|42.52|44.12|44|44.89|45.94|46.66|45.63|46.91|45.78|44.12|42.36|44.47|45.49|43.57|42.95|41.29|39.54|39.2|39.07|39.23|38.87|38.92|41.31|39.05|38.36|37.66|37.1|38|38.47|36.93|38.12|39.44|40.24|40.27|41.29|42.95|43.74|43.59|43.53|44.55|45.9|49.06|49.84|48.52|47.47|46.83|47.5|47.85|46.92|46.77|47.89|47|47.16|46.61|48.44|45.98||45.58|45.83|46.74|45.1|45.51|44.14|43.87|44.94|44.87|45.32|45.65|46.3|45.1|45|43.77|42.08|42.13|41.49|42.26|43.25|41.86|42.23|40.78|37.02|37.05|38.25|38.58|40.47|39.44|37.83|36.94|38.71|39.97|40.07|39.24|38.71|38.48|39.8|41.47|42.75||42.64|42.02|41.01|43.27|42.97|42.03|42.44|43.09|41.27|41.4|41.68|41.16|40.89|39.96|40.02|40.99|42.75|44.44|43.33|41.28|39.96|39.03|38.94|39.81|39.93|39.94|39.91|40.15||38.3|37.97|38.06|38.19|37.58|38.11|39.09|39.94|40.28|39.77|39.45|42.53|42.53|42.22|40.8|40.93|41.09|41.29|41.04|41.68|42.34|43.76|43.29|42.44|41.77||41.13|40.22|40.55|40.9|39.78|41.21|40.07|41.01|42.62|45.75|46.34|45.96|46.06|44.4|44.73|46.6|48.22|47.21|48.71|49.79|48.25|48.38|46.43|46.01
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.39|9.4|9.53|9.44|9.46|9.44|9.38|9.5|9.31|9.38|9.83||9.16|9.11|8.9|9.45|9.52|9.62|9.39|9.09|9.3|8.8|8.38|8.47|8.87|8.77|8.57|8.59|8.62|8.64|8.57||8.5|8.6|8.22|8.56|8.67|9.18|8.89|8.87|9|9.33|9.46||9.58|9.58|9.59|9.7||9.43|9.44|9.5|9.26|9.46|8.54|8.26|8.76|8.38|8.99|8.81|8.7|9.34|9.8|10|9.75|8.88|10.73|11.03||11.89|12.59|12.41|12.23|11.71|11.77|12.04|11.97|11.69|11.6|11.66|11.71|11.9|11.37|11.21|10.99|11.21|11.47|11.37|10.71|10.86|10.37|10.52|10.84|10.73|10.99|10.95|10.64|10.94|10.16|10.31|10.55|10.82|10.89|11.58|11.58|11.59|11.7|11.93|12.32|12.41|12.47|12.24|12.24|12.36|12.41|12.38|12.74|12.95|12.9|12.74|12.4|12.54|12.88|12.34|12|11.88|11.87|11.79|12.12|12.39|12.4||12.46|12.52|12.47|12.54|12.53|12.54|12.54|12.7|12.69|12.62|12.63|12.62|12.48|12.45|12.57|12.15|12.3|12.31|12.42|12.36|12.23|12.59|13.01|13.12|13.4|12.83|11.74|11.76|11.69|11.53|11.56|11.84|11.71|11.77|11.62|11.77|12.04|12.3|12.32|12.36||12.37|12.5|12.56|12.3|11.99|12.02|11.72|11.97|12.03|11.99|11.99|11.83|11.79|11.89|11.81|11.81|11.84|11.93|11.96|11.72|11.11|11.14|11.06|11.16|11.39|11.28|11.33|11.22||11.25|11.2|11.13|11.24|11.22|11.19|11.37|11.63|11.8|11.65|11.55|11.92|11.98|11.95|11.99|11.83|12.01|11.83|12.32|12.3|11.6|11.77|11.98|11.98|11.98||11.84|11.77|11.56|11.12|10.9|11.2|11.45|11.07|11.23|11.46|11.59|11.52|11.51|11.26|11.87|10.48|11|10.92|11.31|11.19|10.91|11.18|11.16|10.97
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.33|11.88|11.54|11.43|11.44||11.45|11.49|11.45|11.36|11.49||11.49|11.49|11.48|11.53|11.5|11.47|11.51|11.52|11.35|11.21|11.3|11.09|11.35|11.47|11.06|11.38|11.05|11.05|10.95||10.9|10.91|11.12|10.99|11.33|11.15|11.02|11.28|11.5|11.27|11.82|||11.15|11.2|11.53||11.39|11.47|11.28|11.14|11.51|10.83|11.6|10.95|11.01|11.56|11.6|11.8|11.6|11.57|11.33|11.19|11.56|11.94|11.99||11.4|11.48|11.95|11.75|11.75|11.76|11.75|11.89|12|11.5|11.87|12|12|11.76|11.96|11.9|11.85|12.7|11.6|10.75|10.41|10.15|10|10.03|10|10|9.99|9.99|10.14|9.94|10|9.95|9.92|10.02|10.25|10|10.25|10.22|10.25|10.25|10.25|10.04|10|10.05|10.25|10.26|10.26|10.09|10.37|10.5|10.5|10|10.5|10.47|10.25|10.41|10.5|10.08|10.43|10.5|10.7|10.5||10.49|10.5|10.5|10.35|10.1|10.1|10.11|10.11|10.1|10.14|10.13|10.11|10.14|10.04|9.75||9.95|10.35|10.3|10.35|10.3|10.35|10.65|10.26||10.52|10.75|10.5|10.44|10.78|10.9||10.83||10.6||||10.38|10.94||10.59|10.7|10.6|10.64|10.59|10.62|10.59|10.57|10.34|10.52|10.48|10.4|10.3|10.64|10.26|10.54|10.66|10.49|10.43|10.49|10.43|10.4|10.9|10.3|10.5|10.25|11.05|11.03||11.03|||11||10.98|10.96|11.15|10.97|10.6|10.6|10.59|10.6|10.5|10.7|10.55||10.6|10.51|10.51|10.48|10.07|10.23|10.59|9.88||10.07|10.05|10.21|11|10.44|10.4|10.5|10.49|10.39|10.8|11|10.9|10.28|9.97|9.99|9.99|10.3|10.21|10.55|10.48|9.98|9.87|10.13|10.21
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.58|13.57|13.55|13.56|13.61|13.62|13.62|13.59|13.48|13.55|13.48||13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|24.14|23.64|23.39|23.51|22.57|22.51|22.4|22.25|22.18|22.15|22.19||22.2|22.16|22.29|23.04|22.4|21.79|21.04|21.46|20.92|20.9|21.22|21.35|23.89|21.85|22.4|22.6|21.95|22.11|22.29||21.95|22.03|22.32|22.74|22.74|23.39|23.31|24.19|24.88|25.86|26.31||26.19|26.72|26.75|26.82||26.25|25.76|26.72|27.21|27.11|27|26.49|27.57|27.88|27.9|27.44|27.2|27.81|27.32|26.69|27.03|27.23|27.48|27.75||27.72|27.47|27.31|27.79|27.12|28.11|27.72|28.62|28.91|28.8|28.62|28.9|29.04|28.72|28.57|29|28.9|28.81|28.84|28.22|27.6|27.12|27.6|27.86|27.84|27.27|28.49|27.74|28.81|27.78|28.11|28.67|27.38|26.74|26.84|26.04|26.7|26.66|26.36|25.72|26.25|26.6|26.26|26.34|26.93|26.75|26.99|26.86|26.51|26.14|25.95|25.13|25.67|25.37|24.84|24.79|25|24.5|24.51|24.5|24.64|24.43||24.34|24.44|24.88|24.82|24.9|24.77|24.5|24.49|24.74|24.51|24.66|24.63|24.4|24.37|24.47|24.15|24.4|24.34|24.68|24.87|24.52|24.84|24.64|24.75|24.94|24.69|24.5|24.22|24.16|24.22|24.04|24.25|24.5|24.3|25.07|25.2|24.98|25.26|25.95|26.4||26.18|26.01|25.64|25.52|25|24.97|24.71|25.26|25.48|25.6|25.59|24.97|25.33|24.26|24.3|24.33|24.51|25.25|25.33|24.82|24.36|24.27|24.31|24.78|24.93|24.45|24.45|24.31||23.84|23.64|23.59|23.95|23.72|23.8|23.73|24.15|24.73|24.26|23.95|23.96|23.83|23.92|23.9|24.02|24|24|24.13|24.06|24.1|24.6|25|24.4|24.53||24.51|24.83|24.9|25.01|24.72|25.34|25.43|26.01|25.55|25.8|25.75|25.59|25.58|25.51|25.45|25.25|25.81|25.65|25.65|25.99|25.97|25.58|25.62|25.36
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|12.52|12.57|12.55|12.8|12.88|12.66|12.8|12.17|13.32|13.19|13.17||13.12|13.06|12.95|13.24|13.34|12.98|12.97|13.04|12.66|12.55|13.49|13.05|13.25|13.23|13.67|13.5|13.52|12.46|16.19||15.47|15.51|15.81|16.2|16.4|16.53|16.85|16.74|16.77|16.71|17.12||17.75|17.75|18.22|18.35||18.24|18.6|18.75|18.42|18.1|17.36|17.4|18.01|18.04|18.51|18.81|17.92|19.12|18.86|19.05|19.07|18.55|18.92|19.48||19.45|18.82|18.4|18.48|17.85|18.14|18.28|18.68|18.77|18.76|18.43|18.41|18.07|17.89|17.83|17.85|17.54|17.98|17.84|16.62|17.47|17.04|16.81|15.48|15.75|15.25|14.89|13.97|14.85|14.43|14.19|14.36|14.28|14.38|14.65|14.27|14.82|15.55|15.4|15.13|15.51|15.96|15.72|15.9|16.25|16.2|16.53|16.97|17.49|17.25|17.21|17.45|17.74|17.47|17.53|17.25|17.57|17.64|17.49|17.62|17.87|17.75||17.73|17.52|17.41|17.18|17.37|17.64|17.29|17.08|16.86|17.22|17.34|17.32|17.09|17.21|17.12|17.1|17.2|16.76|16.66|16.64|17.02|17.01|17.6|18.37|17.51|17.93|15.05|14.87|15.04|14.97|15.15|15.23|15.08|14.97|15.35|15.34|15.97|16.75|17.61|18.54||18.15|17.98|17.96|17.06|16.8|16.75|16.19|16.83|16.95|16.88|16.91|17.04|16.85|16.5|16.28|16.31|16.38|16.24|16.16|15.79|15.64|16.15|16.08|16.15|16.4|16.28|15.91|15.16||14.87|15.03|14.92|14.91|14.97|15.29|15.15|15.64|15.98|15.54|15.07|15.28|15.3|15.79|15.93|15.95|15.94|15.86|15.84|16.47|16.93|17.06|17.11|15.85|16.24||15.73|16.01|16|16.41|16.68|17.25|17.04|16.98|17.2|16.8|17.56|15.99|15.29|14.9|14.67|14.51|15.09|15.2|16.22|15.7|15.75|16.06|15.66|15.56
02917|24438|/equities/biotime|R2000VALUE|3.6398|3.6141|3.7083|3.5199|3.4771|3.5028|3.5371|3.6826|3.6826|3.6313|3.5114||3.4685|3.3743|3.3829|3.4|3.5028|3.597|3.263|3.3144|3.2544|3.5285|3.5627|3.4857|3.5713|3.5114|3.3229|3.3401|3.2716|3.4|3.4771||3.6056|3.8368|3.8882|3.8711|3.657|3.597|3.5713|3.4|3.5542|3.3915|3.2373||3.2116|3.1945|3.2544|3.126||3.0489|3.1431|2.8605|2.9119|2.929|2.7406|2.6978|2.732|2.5779|2.9033|2.9547|2.7834|2.792|2.6892|2.8091|2.7491|2.7063|2.7063|2.9204||2.8519|2.8519|2.6549|2.8433|2.6978|2.7406|2.8519|2.9033|2.8947|2.9376|2.8947|2.9547|2.869|2.9204|2.869|2.9461|2.929|3.0746|3.0061|2.9033|2.9547|2.8348|2.8348|2.8433|2.8091|2.9033|2.9119|2.8177|3.0489|2.7748|2.7663|2.8605|2.7748|2.6978|2.8605|2.8433|2.869|2.8262|2.6978|2.5265|2.6721|2.8005|2.7663|2.6635|2.9119|2.8005|2.9889|2.7491|3.0489|3.1174|3.0917|3.0318|3.126|3.0489|3.066|3.1688|2.8005|2.595|2.5179|2.4922|2.5522|2.6978||2.535|2.5522|2.535|2.3637|2.4237|2.4323|2.4836|2.5864|2.6464|2.595|2.6635|2.6378|2.595|2.4836|2.3381|2.3124|2.2524|2.1925|2.1925|2.1753|2.1925|2.1839|2.2952|2.2182|2.3124|2.2182|2.3552|2.3637|2.2781|2.2524|1.9955|2.2781|2.3552|2.535|2.3552|2.2695|2.2781|2.2781|2.5265|2.6549||2.6464|2.6549|2.6207|2.6292|2.6207|2.732|2.6378|2.7748|2.792|2.7834|2.8262|2.8262|2.6721|2.4665|2.5693|2.5864|2.6292|2.6207|2.458|2.4751|2.3552|2.2952|2.3723|2.5179|2.4494|2.3723|2.2096|2.0126||2.0126|2.004|2.064|2.0897|2.0469|2.0897|2.1325|2.1239|2.2781|1.8927|1.927|2.1239|2.0297|2.2182|2.0726|2.1753|2.201|2.1496|2.1239|2.1668|2.3124|2.3295|2.535|2.3723|2.398||2.3381|2.3381|2.4323|2.5179|2.5779|2.7234|2.732|2.4922|2.5265|2.7149|2.8177|2.8519|2.8091|2.6207|2.7577|2.7834|2.8862|2.9119|3.0403|3.0318|2.8776|2.9461|2.9975|3.203
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|26.83|26.67|26.39|26.59|26.79|26.39|26.43|26.87|26.55|25.84|25.84||26.19|25.88|25.96|26|26.04|26.55|26.43|26.59|26.31|26.43|26.83|27.03|27.11|26.79|26.87|27.74|27.5|28.02|28.33||27.42|27.9|27.22|27.74|28.06|28.41|28.02|27.98|28.29|27.82|28.06||28.61|28.53|28.69|28.65||28.77|28.89|28.41|28.69|29.36|28.69|28.33|29.01|28.73|28.93|29.17|28.73|29.44|29.36|29.36|29.29|28.85|29.36|29.4||29.05|29.21|29.05|29.13|28.33|29.05|28.93|28.81|29.32|29.25|29.25|29.44|29.09|29.29|29.25|29.48|28.77|28.81|28.85|28.41|28.02|27.74|27.42|27.46|27.38|27.3|26.79|26.04|26.31|25.36|25.72|25.72|26|25.52|26|24.97|25.12|25.16|25.01|24.85|25.16|25.64|25.8|25.68|25.44|25.36|25.76|25.92|26.23|26.31|25.88|25.56|25.76|26.47|26.11|26.63|27.03|27.07|26.87|27.34|27.3|27.07||26.91|27.18|27.15|27.15|27.18|27.34|27.34|27.11|27.42|26.63|26.91|26.83|26.71|26.79|26.83|26.83|27.07|26.43|26.31|26.23|26.23|26.31|26.87|26.79|26.75|26.75|27.15|27.18|27.15|27.11|26.71|26.75|26.91|26.99|26.87|26.91|26.63|26.71|26.71|26.63||26.75|26.63|26.55|26.71|25.68|25.6|25.56|25.68|25.8|26.15|25.88|25.6|25.4|25.52|25.44|25.44|25.4|25.52|25.64|25.88|25.32|25.16|25.12|25.04|25.04|25.08|25.6|25.44||25.4|25.08|24.25|24.33|24.09|23.86|23.82|24.33|24.01|23.62|23.26|23.38|23.38|23.3|23.38|23.3|22.9|22.47|22.98|22.63|22.83|22.83|23.02|22.94|22.87||22.71|22.51|22.31|22.15|22.15|22.75|22.87|22.59|22.67|23.26|23.3|23.06|23.1|22.75|22.51|22.11|22.83|22.59|22.98|23.06|23.02|23.34|23.14|23.1
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|66.27|65.45|65.14|63.73|63.42|64.23|64.2|62.48|61.97|62.04|63.19||62.99|63.7|62.05|65.27|62.9|63.14|61.25|61.61|62.05|62.61|62.6|62.22|64.28|62.81|60.81|59.56|58.96|58.01|57.6||56.63|58|58.03|59.5|60.76|59.35|59.13|58.39|58.57|59.23|60.18||59.61|59.95|60.31|60.24||60.3|60.38|60.74|61.25|60.35|57.57|56.31|58.94|59|59.79|60.71|59.68|60.35|60.77|60.51|60.1|59.97|61.47|61.84||61.37|62.21|61.34|63.09|59.186|59.176|58.82|58.839|58.661|59.83|58.968|58.651|61.623|59.771|59.483|59.642|56.541|55.213|55.481|53.163|53.945|52.291|52.697|53.054|51.548|53.49|51.449|49.992|48.665|45.821|45.554|44.959|47.347|49.041|50.785|50.002|50.329|50.527|49.774|49.705|51.28|50.498|50.012|50.676|51.023|50.319|50.289|51.062|51.052|50.993|50.488|51.221|51.28|52.132|50.458|50.765|50.626|50.537|50.498|51.023|50.765|51.518||51.815|52.39|52.36|52.162|51.617|51.379|51.369|51.597|52.38|51.766|51.667|51.28|52.013|51.904|52.717|50.458|48.546|46.564|44.117|44.068|42.79|44.692|44.989|44.811|45.514|46.069|46.356|47.06|45.97|45.871|47.278|46.653|47.406|47.119|46.198|45.366|47.595|49.378|50.924|51.181||50.656|50.032|49.17|48.189|47.664|47.932|47.416|46.852|47.05|46.812|46.564|46.921|46.931|46.257|45.435|47.436|46.931|46.673|46.673|45.722|45.247|45.029|45.068|43.979|44.949|45.821|48.922|50.517||49.536|47.397|49.17|49.566|50.894|49.903|50.517|51.181|50.537|49.546|50.527|52.746|54.391|54.133|54.163|52.796|52.152|50.854|52.152|54.143|54.292|55.917|57.175|54.54|53.945||54.342|53.133|52.618|52.905|52.935|54.758|53.024|51.746|54.797|57.125|57.958|57.125|54.054|55.164|54.688|52.776|55.402|54.857|59.256|59.444|59.464|60.365|59.583|58.82
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|24.62|24.65|24.78|25|24.66|24.76|24.79|25.33|25.6|24.3|24.04||24.07|24.47|24.89|25.07|25.41|25.25|25.87|25.53|25.5|25.8|26.59|25.34|25.84|25.54|26.47|25.43|24.5|23.39|23.78||22.7|24.32|23.98|23.23|23.39|23.6|24.3|22.79|21.9|21|20||20.85|20.66|20.9|21.11||20.81|21.2|21.17|21.3|21.81|20.6|21.3|22.98|22.32|23.2|24.02|23.32|24.8|25.6|25.89|26.43|26.05|27.26|28.35||29.27|29.49|28.17|29.09|27.43|31.86|32.75|33.5|34.5|35.49|34.98|35|36.6|36.25|36.5|36.5|35.75|35.72|37.26|36.78|36.35|34.36|34.58|34.7|34.49|34.64|35|34|34.29|32.64|33.35|34.32|35.6|36.14|37.25|37.2|36.9|36.35|35.52|34.48|35.66|35.48|34.51|35.22|35.77|35.39|34.98|34.89|35.28|37.16|37.25|36.4|39.97|37.25|35.99|35.7|36.6|35.57|36.64|35|37.18|32.97||32|31.07|32.1|32.49|31.3|31.22|30.73|29|30.55|34.58|33.24|32.61|34.51|34.76|38.4|38|39.43|34.44|36.27|41.35|39.05|35.83|31.78|31.84|26.88|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|8.31|8.39|9.1|8.65|9.85|13|13.01|12.29|13.15|12.8|12||12|11.7|11.32|11.95|11.69|11.95|11.34|11.48|10.65|10.42|9.95|9.77|10.01|9.56|9.51|9.28|9.5|9.9|10.05||9.98|9.82|10|10.39|10.05|10.4|10.1|10|9.64|9.61|9.81||9.65|9.29|9.08|9.1||8.67|8.95|8.7|8.2|8.17|8.25|8.26|8.1|8|8.17|7.94|8.3|8.3|8.18|7.25|7.13|7.07|7|7.08||7.08|7.37|7.1|7.31|7.71|7.61|7.63|7.54|7.68|7.74|8|7.75|7.9|7.85|7.89|8.03|8.37|8.62|7.78|7.58|7.89|8|7.89|7.95|7.7|7.76|8|8.05|7.9|7.75|8.18|7.65|7.85|8.62|8.76|8.8|8.79|8.75|8.05|7.01|6.9|6.74|6.69|6.5|6.85|6.84|6.7|7.27|7.4|7.44|7.59|7.48|7.21|7.23|7.26|7.16|6.93|6.8|5.98|5.71|5.6|5.48||5.5|5.2|5.49|5.05|5.05|5|5.04|5.16|5.45|5.4|5.85|5.45|5.4|5.4|5.5|5.5|5.44|5.85|5.51|5.45|6|5.55|5.79|5.76|6.03|5.77|5.59|5.5|5.9|6.5|7|6.07|7|6.79|6.76|7.3|8|6.7|6.45|6.5||6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.39|||6.45|6.5||||||||6|6.5||||||||||||||||||||||||7.99||6.5|||5.75|6|||||||||||6|7||||||||8|||7.5||7.5|8
02924|16836|/equities/orrstown-financial|R2000VALUE|16.54|16.51|16.61|16.75|16.81|16.92|16.94|16.77|16.77|16.98|16.97||16.79|16.81|17|17.08|16.75|17.19|17.21|17.3|17.27|17.28|17.34|17.35|17.49|17.06|17.26|17.12|16.74|16.6|16.62||16.76|16.56|16.54|16.63|16.85|16.7|16.77|16.65|16.48|16.51|16.71||17.01|16.95|16.88|16.51||15.51|16.65|16.95|16.5|16.93|16.6|16.6|16.6|16.5|16.43|16.58|16.51|16.54|16.64|16.59|16.54|16.53|16.88|16.6||16.69|16.55|16.62|16.8|16.86|16.99|16.7|16.96|16.57|16.91|16.51|16.45|16.43||16.56|16.55|16.51|16.74|16.75|16.55|16.4|16.52|16.48|16.36|16.42|16.44|16.31|16.38|16.37|16.25|16.25|16.41|16.48|16.3|16.29|16.43|16.33|16.2|16.25|16.42|16.25|16.25|16.22|16.31|16.25|16.43|16.25|16.3|16.1|15.99|16.03|16.2|16.15|15.96|15.98|16.46|16.32|16.44|16.38|16.32|16.14|17||16.6|15.86|15.82|15.51|15.73|15.43|15.49|15.59|15.67|15.76|15.69|15.64|15.79|15.56|15.77|15.61|15.56|15.5|15.61|15.5|15.54|15.94|16|16.1|16.02|16.31|16.01|16.8|16.8|16.76|16.56|16.62|16.82|16.6|16.5|16.67|16.83|16.61|16.61|16.75||17|16.63|16.7|16.29|16.43|16.95|16.73|16.27|16.65|16.61|16.06|16.6|16.5|16.35||16.26|16.45|16.42|16.35|16.34|16.42|16.33|16.43|16.25|16.03|16.34|16.3|||16.33|16.31|16.32|16.36|16.32|16.3|16.42|16.53|16.32|16.4|16.48|16.3|16.33|16.4|16.3|16.33|16.41|16.57|16.57|16.76|16.6|16.45|16.45|16.47|16.45||16.52|16.56|16.54|16.53|16.83|16.55|16.5|16.69|16.26|16.42|15.87|16.16|16.23|16.63|16.65|16.5|16.46|16.5|16.52|16.5|16|15.85|15.89|15.77
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|13.74|13.75|13.75|13.99|13.75||13.764|13.98|14|14|14.89||11.95|11.415|11.49|11.499|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.4|11.419|11|11.5|11.5|11.55|11.5|||11.5|10.83||11.7||||||10.75|||11.05||11.75||||10.78|10.81|11.75|12|11.6||12|11.9|11.65|11.65||11.77|11.74|11.72|10.76|10.8|10.546||||10.77|10.56|10.75|10.49|10.5|10.47|10.48||11.2||||10.82|10.35|10.55||10.9|10.8|10.45|10||10.32|10.38|10.38|10.47|10.8|10.37|||||10.38|||10.98|10.33|10.33|9.84|10.35||9.8|9.9|9.86|10|10.23||10.32|10.31|10.31|10.25|10.25|10.25|10.31|10.11|10.05||10|10.352||10.04||||10.25||10.15|||10.16|10.03||10.31||10.13|10.07|10.38||9.7||10.39|9.54|9.6|10.55||9.59|11.2|10.26|10.26||10.25|10.01|9.735|9.69|9.95|9.7|9.86|9.67|9.6||9.64||9.93||9.71|||9.62|9.57||||9.57||10.15|9.5|||10.13|9.74|10.18|||10.25|||||10.68||9.95|9.95|||9.75||9.98|9.85|10||10.69|10.8|10.8|10.8|||||||11.3||11.3|11.3||11.3|11.25|11.15||11.2|11.24|10.79|10.8|||10.75|11.3||11.16|11.3||11.3|11.28|11.15|||11.1|10.77|10.69|11.29|11.176|11.2|10.64
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.78|3.75|3.44|3.7|3.51|3.45|3.52|3.5|3.51|3.56|3.61||3.62|3.7|3.69|3.85|3.92|3.91|3.85|3.8|3.68|3.65|3.53|3.54|3.8|3.7|3.66|3.64|3.7|3.68|3.77||3.52|3.59|3.57|3.85|3.77|3.87|3.75|3.72|3.71|3.83|3.95||3.85|3.99|4.07|3.86||4.03|4.06|4|4.08|4.15|4.04|4.04|4.1|4.21|4.15|4.09|3.98|4.39|4.56|4.61|4.54|4.34|4.8|4.97||5.2|5.36|5.26|5.4|5.13|5.51|5.5|5.66|5.2|5.48|5.15|5.34|5.2|4.8|4.9|5.12|5.28|5.35|5.61|5.5|5.63|5.09|5.36|5.7|5.97|6.21|5.8|5.5|5.56|5.29|4.99|5.23|5.52|5.6|5.95|6.13|6.49|6.35|6.4|6.32|6.66|7|7.02|6.84|7.08|7.01|6.96|7.3|7.67|7.81|7.77|7.83|7.97|8.53|8.51|8.43|8.55|8.26|8.21|8.29|8.6|8.78||8.6|8.42|8.54|8.51|8.66|8.63|8.45|8.81|8.58|8.39|8.01|7.54|7.24|7.13|7.05|6.86|7|7|7.02|7.12|7.29|7.35|7.92|7.82|8.08|8.02|8.12|8.48|8.6|8.51|8.42|8.43|8.59|8.93|8.82|8.73|8.54|8.75|8.99|9.22||9.34|9.52|9.78|9.31|9.32|9.45|9.28|9.86|10|9.91|10.04|10.06|9.76|9.12|9|8.91|8.7|8.71|8.54|8.54|8.44|8.25|8.04|8.1|8|8.26|8.65|8.7||8.39|8.24|8.15|8.19|8.12|7.87|8.23|8.72|8.31|8.11|8.04|8.16|8.19|8.28|8.21|8.33|8.05|7.93|8.02|8.23|8.38|8.59|8.74|8.87|9.05||8.5|8.17|8.14|8.41|8.5|8.88|9.01|8.9|9.07|9.15|9.57|9.85|9.57|9.33|9.08|8.89|9.38|9.45|9.66|9.46|9.3|9.88|9.7|9.77
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.75|15.8||15.77||15.76|15.84||15.61|15.62|15.73||15.73|15.7|16.15|15.88|15.89|||15.8|15.7|15.65|15.4|15.4|15.65||15.65|||15.9|15.89||||15.4|15.5|15.85|15.83||15.69|15.6||15.56||15.55||15.65|15.42||15.85|15.45|15.43|15.64|15.75||||||15.35|15.35|15.55|15.4|15.35|15.44|15.3||||15.5|15.45|15.6|15.45|15.2|15.06|15.12|15.15|15.28||15.62|15.44||14.96|15.25|15.45|||15.26|15.37|15.46|15.48||15.1||14.92|||||14.87|15.11|15.08||||15.19|||15.19|15.24|||15.2|15.48|15.6|15.76|15.59|15.3||15.6||15.61|15.67|15.77|15.84|15.82|15.77|15.84|15.73|15.52|15.6||15.92|15.94|15.7|15.9|15.94|15.9|15.76|15.79|15.78|16.01|16.12|15.76|15.67|||15.64||15.67|15.5|15.89|15.66|15.62||15.8|15.79|15.97|15.89|15.4|15.15|14.97|14.96|15.05|14.96|14.97|14.98||15.62|15.4||15.11||15.16|15.55|15.02|14.96|15.57||14.86|14.82|14.81|14.72||15.02|15.01|15.15|15.15|||14.83|15.29||15.29|14.71|14.71|15.54|||15.47|15.14||14.79|14.79|14.62|14.51|14.81|15.17|15.31|15.11|15.19|15.22|15.53||15.2|15.3|15.48||15.46|15.8||14.76|14.71|14.71|14.29||13.82|||14.31|14.27|14.29||14.08|||14.67|14.31|14.43||||||14.18|14.18|14.51|14.18|14.17|13.92||13.93
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.7|4.61|4.59|4.52|4.41|4.49|4.43|4.53|4.67|4.55|4.5||4.74|4.55|4.54|4.63|4.69|4.69|4.76|4.8|4.89|4.76|4.97|4.85|4.85|4.95|4.81|4.87|4.85|4.72|4.45||4.18|4.32|4.31|4.33|4.31|4.24|4.2|4.2|4.33|4.38|4.15||4.04|3.99|3.98|3.98||4.09|4.01|4.2|4.03|4.14|4.15|4.02|3.96|3.83|3.8|3.84|3.8|3.92|3.89|3.95|3.99|3.77|3.87|3.75||3.76|3.82|3.84|3.79|3.79|3.76|3.99|3.91|3.75|4.15|4.13|4.13|4.18|4.15|4.03|3.84|3.82|3.89|3.75|3.87|3.93|3.91|3.88|3.88|4.03|4.07|3.87|3.69|3.95|3.94|3.84|3.95|3.95|3.95|4.05|3.87|3.95|3.96|3.75|3.73|3.73|3.97|4|3.93|3.61|3.28|3.22|3.32|3.24|3.22|3.15|3.17|3.15|3.22|3.27|3.13|3.24|3.24|3.2|3.19|3.19|3.13||3.14|3.11|3.08|3.08|3.05|3.07|3.06|3.04|3.07|3.07|3.11|3.09|3.12|3.11|3.11|3.1|3.13|3.09|3.1|3.1|3.1|3.12|3.12|3.1|3.14|3.13|3|3.1|3.05|3.08|3.05|3.05|3.08|3.01|3.01|2.98|3.04|3.07|3.01|2.99||2.97|2.95|3.06|3.02|3.03|3.01|3.1|3.09|3.06|3.05|3.1|3.15|3.04|3.08|3.06|3.04|3.03|3.1|3.1|2.98|3.1|3.08|3.06|3.1|3.09|3.06|3.06|3||3.01|3.06|3.02|3.01|3.12|3.05|3.2|3.03|3.08|3.03|3.05|2.95|3.05|3.05|3|2.99|3.13|3.11|2.87|3.08|3.12|3.19|3.24|3.35|3.36||3.32|3.15|3.15|2.97|2.94|3.03|3.06|3.01|3.02|3|3.08|3.08|3.1|3.08|3.08|3.05|3.06|3.1|3.13|3.11|3.1|3.12|3.1|3.15
02930|17140|/equities/comscore|R2000VALUE|52.42|51.69|52.14|51.52|51.01|51.5|51.14|51.45|51.51|52|53.62||54.45|49.67|43.73|44.36|44|43.89|43.62|42.74|42.42|41.8|41.19|41.65|41.03|40.61|41.35|41.29|40.82|40.16|40.37||41.14|42.75|42.27|43.43|43.43|44.05|44.25|44.68|44.69|45.2|46.59||46.91|46.72|47.43|47.67||47.15|47.27|47.11|46.17|45.53|43.42|44.07|44.25|43.82|44.24|44.5|43.05|43.42|44.6|44.7|44.9|43.88|44.04|44.37||43.58|43.56|42.39|43.73|42.79|43.91|43.71|43.11|43.04|43.44|42.95|43.34|43|42.98|42.99|42.3|41.29|42.25|42.76|40.14|38.75|39.41|38.4|37.95|37.6|38.08|37.77|36.81|37.51|36.92|36.5|36.47|35.92|35.72|36.99|35.68|36.31|36.66|36.79|35.68|36.47|37.21|36.83|37.37|37.78|37.14|37.43|38.09|38.96|38.77|38.79|38.35|39.22|38.87|38.05|38.43|38.93|38.61|38.59|39.12|39.4|38.28||38.26|38.49|38.61|38.35|38.96|38.36|38.49|39.25|39.32|39.41|39.06|37.78|36.63|37.11|36.85|36.82|37.17|37.36|38.26|36.46|36.21|37.17|37.28|37|37|36.71|36.93|37.21|37.28|36.73|36.22|36.68|37.14|37.04|37.24|36.84|36.47|37.01|37.62|38.5||38.23|37.5|37.19|35.3|35|35.32|35.03|35.78|35.96|35.38|35.07|34.82|34.96|34.96|35.01|34.85|34.56|34.32|33.43|32.52|31.36|30.47|30.76|31.26|31.85|32.35|32.32|32.74||31.69|31.06|30.96|30.97|30.72|30.82|30.94|31.77|32.51|31.39|30.76|30.96|31.48|32|31.71|31.82|31.19|30.76|28.93|29.48|30.21|30.74|30.28|29.92|29.43||29.43|29.48|29.47|30|30.29|31.99|31.92|31.56|31.42|32.5|32.45|32.76|32.88|33.1|32.56|32.5|33.23|33.37|33.78|33.35|31.93|31.71|31.3|31.08
02931|16683|/equities/matrix-service-co|R2000VALUE|18.36|18.54|18.93|19.13|18.58|18.55|18.45|19.13|19.11|19.13|19.77||19.3|19.06|18.96|19.2|18.97|18.54|20.59|21.48|20.72|19.4|19.55|19.22|19.44|19.1|19.09|19.18|19.32|18.22|18.42||17.43|17.99|17.9|18.85|19.55|19.72|20.02|20.35|21.24|22.19|22.48||22.61|22.26|22.14|21.92||21.66|21.39|20.59|20.3|19.88|19.3|19.59|20.25|20.23|20.66|21.45|20.34|21.56|21.49|20.86|20.37|20|21.05|23.34||23.77|23.88|23.65|23.14|22.25|22.76|23.2|23.59|23.51|23.29|22.95|22.84|22.96|22.36|23.68|25.09|24.46|25.06|25.43|24.94|24.55|23.36|23.24|24.07|23.37|23.67|22.81|22.34|22.64|21.45|21.37|22.02|22.14|22.87|23.46|22.94|23.54|23.63|24|23.73|24.16|24.8|24.63|24.85|25.24|25.59|25.27|25.67|26.15|26.39|25.8|24.94|24.41|24.38|23.91|23.49|23.99|24.73|22.93|24.65|28.54|28.3||28|28.6|29.1|28.73|28.89|28.7|28.7|28.8|28.88|28.66|27.94|27.49|27.31|28|27.6|26.75|27.02|26.11|26.6|26.78|26.86|27.6|28.37|28.55|29.36|29.78|29.95|30.47|30.38|29.6|29.33|29.99|30.44|31.3|31.28|30.43|30.33|30.86|31.24|32.71||32.87|32.7|32.9|33.02|33.12|33.82|33.58|33.64|35.6|35.21|36.48|37.35|37.48|37.19|37.26|36.98|35.8|33.31|33.06|32.28|31.67|31.68|31.97|32.66|32.62|32.5|32.75|33.31||32.97|33.11|32.46|33.4|32.44|32.29|32.98|33|33.48|33.58|31.26|29.08|29.63|30.12|30.29|30.55|30.95|30.68|30.77|31.53|32.4|33.46|33.65|33.37|32.94||32.7|32.32|31.93|31.79|31.69|33.47|32.68|32.02|34.1|34.84|34.66|34.52|33.58|33.45|33.61|33.25|34.39|34.1|34.14|33.93|33.73|34.25|33.12|33
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|16.25|16.19|16.16|16.03|15.95|16.11|16.35|16.54|16.95|16.82|17.1||16.46|16.42|16.35|16.6|16.46|16.88|16.44|16.53|16.6|16.97|17.17|17.38|17.61|17.7|17.75|17.8|17.15|17.03|17.29||17.21|17.5|17.24|17.48|17.34|17.32|17.05|17.04|17.43|16.85|17.09||17.05|17.11|17.18|17.18||17.29|17.31|17.18|17.16|17.27|16.66|16.46|17.02|17.3|17.29|17.37|17.06|17.03|17.05|17.26|17.18|17.09|17.24|17.21||17.16|17.22|17.2|17.39|17.08|17.25|17.27|17.17|17.32|17.28|17.19|17.34|17.35|17.26|17.35|17.32|17.23|17.25|17.32|16.71|16.7|16.69|15.92|15.93|15.65|15.49|15.56|15.12|15.23|14.74|14.92|15.04|15.02|15.11|15.36|15.04|15.09|15.04|15.06|14.83|15.03|15.44|14.96|14.82|14.91|14.87|15.14|15.29|15.53|15.66|15.61|15.73|15.8|16.02|15.75|15.84|15.98|16.05|15.92|16.2|16.13|16.11||15.96|15.96|16.17|16.08|16.12|16.19|16.35|16.44|16.58|16.59|16.61|16.36|16.41|16.48|16.55|16.49|16.53|16.42|16.58|16.43|16.41|16.66|16.81|16.86|16.7|16.74|16.96|16.94|16.98|16.96|16.97|17.27|17.43|17.47|17.63|17.38|17.08|17.25|17.28|17.37||17.52|17.47|17.08|16.89|16.92|16.96|16.82|16.92|17.05|16.98|16.84|16.6|16.57|16.52|16.61|16.82|16.56|16.36|16.53|16.74|16.77|16.63|16.45|16.27|15.63|15.23|15.34|15.16||14.91|14.99|15.16|15.09|15.06|15.09|15.1|15.3|15.34|15.39|15.05|15.25|15.2|15.08|15.16|15.15|15.11|15.05|14.99|15.04|15.1|15.3|15.25|15.19|15.24||15.16|15.38|15.13|15.25|15.31|15.58|15.28|15.32|15.27|15.48|15.49|15.13|15.26|14.85|14.66|14.53|15.08|15.43|15.64|15.58|15.68|15.68|15.54|15.56
02933|28172|/equities/eros-international-plc|R2000VALUE|16.94|16.88|17.12|16.93|16.57|16.01|15.79|17.05|17.46|18.88|19.39||19.27|19.4|19.32|19.46|20|20.17|20.06|18.89|18.68|18.83|19.64|19.85|19.38|19|19.05|19.13|19.55|19.56|20.04||19.5|20|19.6|20|19.7|20.1|19.94|20.33|21.58|21.53|21.33||21.34|21.68|21.7|21.56||21.58|20.98|20.41|20.01|19.83|19.13|19.73|20.04|19.66|19.9|19.96|20.24|21.69|21.48|22.07|22.45|21.81|21.55|21.64||21.6|21.5|21.04|21.36|21.21|21.41|20.9|21.5|20.08|20.11|18.5|18.95|18.75|18.62|18.3|18.49|18.4|18.54|18.75|18.47|17.77|16.99|16.67|17.18|17.02|17.05|16.3|15.52|17.28|16.98|16.62|16.02|15.44|15.3|15.2|14.99|14.61|14.68|14.51|14.32|14.64|15.18|14.89|14.64|15.01|15|15.69|15.51|16.25|15.42|15.15|15.18|15.49|16.01|15.96|15.8|16.31|16.46|16.24|16.41|16.52|16.37||16.19|16.27|16.23|16.16|16.39|15.45|15.67|15.73|15.31|15.3|15.18|14.84|14.64|14.76|14.88|14.94|15.25|14.67|14.48|13.64|14.59|14.99|15.33|15.1|15.06|14.79|15.49|15.48|15.25|15.13|14.63|14.5|14.92|14.71|14.5|14.15|14.2|15.51|15.2|15.32||15.18|15|15.22|15.37|15.24|15.49|15.4|15.54|15.92|15.91|16.14|16.36|15.94|15.62|15.77|15.8|16|16.08|16.18|15.98|15.96|16|15.9|16.05|16.03|15.91|15.52|16.04||15.52|15.8|15.74|16.08|15.83|16|16.2|15.02|15.21|15.29|15.68|15.6|15.59|16.12|16.38|16.49|16.05|15.75|15.8|15.82|16.12|16.21|16.8|16.78|16.16||16.4|15.89|15.47|14.75|15.01|15.08|15.3|15.56|15.88|15.48|16.1|16.15|16.01|14.62|13.9|13.94|14.88|14.76|14.63|14.72|14.85|15|14.89|15.4
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|135.75|123.15|132|135.9|147.15|155.25|145.2|150.15|145.05|141.75|136.8||135.75|127.2|123.45|120|127.2|113.7|102.9|102.45|97.35|91.8|87.75|98.85|101.1|102.3|116.4|102.6|116.1|114.6|124.5||116.7|105.9|121.8|159.6|192.75|198.3|202.5|206.7|207.6|222.3|227.1||220.95|216.6|214.8|223.2||222.75|237.6|296.25|322.8|320.25|315.9|319.65|336.15|342|337.05|340.05|322.2|319.65|325.8|326.4|326.25|332.4|341.1|354.9||351.75|354.6|352.05|353.7|315|315|316.05|308.85|317.1|345.45|340.5|331.5|316.95|315.6|318.15|330.3|338.85|351.45|348.3|314.25|292.05|283.35|283.35|291.75|286.95|294.75|397.2|381.3|380.4|358.65|347.85|344.4|348.45|358.5|372.3|372.45|380.25|390.3|390.6|382.5|391.05|399|396.45|400.8|402.75|406.05|412.95|417.9|436.2|426.45|414|409.95|416.7|419.4|415.5|417.15|424.35|427.65|421.8|420.3|425.4|419.1||412.65|413.1|417.6|414.45|405.3|406.05|395.85|397.65|395.25|405.75|398.4|384.15|379.5|384.45|391.5|381.15|391.95|398.4|396.15|415.05|447.3|479.85|529.2|530.4|538.05|532.95|547.5|541.95|536.55|533.1|530.25|535.35|547.65|546.9|535.5|538.5|539.4|549.45|549.6|554.7||554.25|547.95|554.1|555|552.15|558.6|554.25|574.35|570.15|559.35|565.95|557.7|548.7|542.25|544.65|547.5|555|558.9|559.65|551.25|542.25|523.95|523.5|526.05|520.2|518.7|505.2|511.65||497.4|496.2|500.85|508.35|494.55|505.35|492|492.9|491.25|478.2|487.2|471|486.75|505.05|515.1|526.2|526.35|547.35|554.4|562.65|566.85|570|579.75|572.7|585.45||587.25|602.4|596.1|573.15|573.45|575.85|560.4|572.1|585.3|597.15|596.4|600|591.3|586.35|577.65|568.2|579.3|583.5|591.75|606.15|604.8|612.3|603.45|602.85
02936|17201|/equities/smith-micro-software|R2000VALUE|6|6.2|5.8|6.2|7.04|6.08|5.88|5.68|6.04|5.88|6.52||6.08|6.16|6.36|6.56|6.68|6.48|6.32|6.28|6.24|6.28|6.44|6.56|6.92|6.96|6.8|6.56|6.56|6.52|6.72||6.44|6.8|5.68|5|5.08|4.76|4.8|3.96|3.84|3.9104|3.92||3.3668|3.48|3.52|3.6||3.7196|3.64|3.76|3.56|3.56|3.48|3.64|3.64|3.72|3.6|3.8|4|3.96|4|3.8556|3.84|3.92|4|4||4.36|4.6|3.96|3.54|3.5196|3.56|3.7196|3.6904|3.8004|3.72|3.8644|3.88|4|3.92|3.9748|4.1196|4.2|4|3.56|3.4|3|3.008|3.16|3.248|3.4396|3.32|3.28|3.48|3.44|3.16|3.4|3.4|3.48|3.64|3.8|3.6652|3.48|3.72|3.48|3.4404|3.6|3.64|3.6|3.76|3.84|3.828|3.9996|4.08|3.92|3.88|3.9204|4|3.9196|3.9996|4|4.04|4.1448|4.08|4.16|4.32|4.2|4.12||3.98|3.88|4|4.08|4|3.982|3.96|4.08|4.32|3.96|4|4.4|4.184|4.24|4.048|4.0404|4.04|4.04|3.8068|3.92|4.12|4.16|4.48|4.32|4.6|4.52|4.48|1.08|1.1|1.01|1.02|1.02|1.03|1.05|1|1.079|1.09|1.15|1.15|1.27||1.05|1.01|1.05|0.97|0.93|0.92|0.9|0.9201|0.94|0.93|0.93|0.959|0.92|0.82|0.8101|0.81|0.82|0.8399|0.9|1.08|0.78|0.8|0.79|0.8|0.82|0.84|0.84|0.836||0.82|0.8598|0.85|0.82|0.8|0.86|0.86|0.78|0.82|0.89|0.8122|1.45|1.57|1.58|1.61|1.62|1.66|1.63|1.67|1.72|1.72|1.79|1.8|1.82|1.81||1.7|1.68|1.78|1.8|1.83|1.91|1.81|1.83|1.9|2|2|2.04|1.98|1.95|1.95|1.94|2.05|2.03|2.11|2.13|2.12|2.02|2.02|1.98
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|14.7|15.13|14.53|13.83|15.05|15.29|16.32|16.6|16.4|16.48|16.25||15.62|15.66|15.86|15.74|15.29|15.03|14.42|14.84|13.81|13.71|13.9|14.01|14.06|14.35|13.92|14.8|14.3|14.29|14.64||14.06|14.56|14.33|15.19|15.3|15.91|14.91|16|16.6|18.25|17.9||17.79|17.94|18.68|18.69||18.69|18.39|18.32|16.74|16.9|16.33|16.03|15.78|16.04|16.1|17|16.22|16.86|16.7|16.65|16.2|16.07|16.2|16.98||17.21|17.31|17.89|17.91|17.07|17.98|18.45|18.22|17.97|18.33|18.57|18.03|18.53|18.76|19.7|20.01|20.54|20.3|20.52|20.56|21|19.56|20|20.01|19.42|19.83|19.25|18.87|19.37|18.4|18.06|17.83|17.13|17.61|19.2|19.67|19.64|20.02|20.12|19.94|20.57|21.61|21.44|21.51|21.92|22.03|22.18|22.14|22.9|22.85|22.8|22.9|23.1|23.12|22.92|23.06|23.18|23.52|23.45|23.55|23.82|24.23||23.38|23.42|23.54|23.26|23.51|23.48|23.03|23.05|23.41|23.52|23.61|23.14|23.15|23.15|23.11|22.93|24.1|23.13|22.93|22.54|21.99|21.65|22.48|22.58|22.85|22.91|23.72|23.76|23.25|23.09|23.23|23.56|23.95|24.11|24.22|23.91|24.25|24.58|25.03|25.46||25.22|24.98|24.92|24.58|23.44|24.29|23.43|24.05|24.11|24|24.15|23.94|23.56|23.83|23.71|24.11|23.32|23.55|23.28|22.79|22.48|22.34|22.54|23.61|23.95|23.7|23.48|22.87||22.32|22.46|22.57|23.54|23.03|23|23.19|24.25|24.89|24.02|23.8|23.76|24.12|24.68|24.95|25.31|26.22|25.7|26.07|26.07|26.8|27.39|27.01|26.97|27.24||27.07|27.34|27.09|27.5|27.68|28.81|28.91|28.33|28.36|29.36|28.71|28.67|28.64|28.47|28.42|28.11|29.01|28.76|28.85|28.23|28.49|28.56|28.12|27.71
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|19.08|19.96|19.55|19.57|19.52|19.5|19.78|19.71|19.79|19.67|20.26||19.68|19.64|19.29|19.61|19.31|19.7|19.61|19.57|19.45|19.05|20.02|19.41|19.23|19.17|19.31|19.37|19.09|18.57|18.96||18.46|18.64|18.74|18.84|19.07|19.34|19.05|18.43|19.45|19.85|20.44||20.23|20.11|19.88|20.1||20.1|20.01|20.9|21.11|21.21|20.23|19.75|20.68|21.49|20.97|21.15|21.64|22.29|21.68|22.33|21.69|21.74|22.86|21.91||22.07|22.79|22.82|22.27|21.32|21.52|21.56|22.07|22.59|23.24|22.47|22.9|22.61|22.54|22.73|22.93|22.53|22.73|23.14|22.23|22.76|22.44|20.95|21.27|21.56|21.28|21.23|20.32|21.03|20.49|20.11|20.1|19.95|20.05|20.42|21.05|22.22|21.54|21.71|21.33|20.7|21.7|21.41|22.84|22.8|22.92|23.07|24.01|23.95|23.73|23.72|23.23|23.81|23.16|23.22|23.62|23.3|21.53|20.69|20.66|20.89|20.52||20.4|20.57|20.77|20.48|20.35|20.16|20.1|19.98|19.7|19.32|19.17|19.33|19.52|20.06|20.01|20.04|20.44|19.92|19.01|19.29|19.83|19.61|20.36|20.79|20.59|20.62|20.22|19.73|19.81|19.54|19.8|20.28|20.56|20.6|20.8|20.83|20.85|21.34|21.62|21.98||21.69|21.82|21.9|21.86|21.79|22.05|21.96|22.13|22.51|22.55|22.7|22.82|22.55|22.6|22.63|22.42|23.24|23.17|23.06|23.4|22.83|25.54|26.37|26.94|27.23|26.92|26.95|26.94||26.64|26.81|27.26|27.97|27.96|27.79|28.74|29.01|29.35|28.61|29.46|29.28|29.76|28.88|28.43|28.58|28.22|29.1|28.75|27.98|28.76|28.63|28.25|28.13|27.59||27.81|27.31|27.06|26.89|27.07|27.61|27.71|26.83|27.5|27.78|27.93|27.08|27.1|27.26|27.56|27.75|28.17|28.82|28.82|28.89|28.32|26|26.34|26.67
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|19.43|19.45|19.45|19.35|19.45|19.45|19.45|19.42|19.44|19.489|19.36||19.36|19|19.22|18.8|18.91|18.95|18.96|18.91|18.75|18.56|18.5|18.2|18.3||18.24|18.33|18.39|18.18|18.19|||18.58|18.1|18.5|18.49|18.601|18.19|17.83|18.25|18.25|18.24||17.99||17.86|||17.95|17.51|17.4|17.3|17.26|17.34|17.32|17.3|17.05|17.24|17.15|17.01||17.09|17.37|16.074|17|17.4|17.4||17.4|17.399|17.4|17.325|17.38|17.32||17.3|17.25|17.219|17.25|17.1|17.15|17.13||17.25||17.099|17.22|17.05|17.4|16.96|16.96|16.98||16.8|16.74|16.23|16.771||||||16.78|16.798|16.7|17.04|17.05|16.94|17.1|17.1|16.91|17.01|16.94||16.923|17.36|17|17.144|17.15|17.128|17.4|17.18|17.14|17.15|17.12|17.07|17.276|17.19|17.32|17.35|||17.35|17.35|17.39|17.39|17.3|17.3|17.4|17.4|17.29|17.39|17.4|17.35|17.37|17.25|17.4||17.35|16.99|17.188|17.298|17.1|17.39|17.16|17.15|17|17.07|17.061|17.08|16.88|||17.03|17.18|17.06|17.07|16.99|17.16||17.212|||17.26|17.2|17.39|17.39|17.49|17.4|17.36|17.25|17.15|17.03|17.28|17|17|17|17.05|17.08|17.03|17.11||17.19|17.13|17.22|17.09|17.03|17.11|17.03|17.05||17.05|17.02||17.02|16.98|16.96|17.08|16.93|17.26|16.85|16.8|||16.889|16.55|16.77|16.48|16.51|16.38||15.76|||16.6|16.63||16.35|16.31||||16.37|16.5|16.52||16.52||16.38|16.2|16.4|16.49||16.519||16.51|16.63|16.66||16.592|16.64
02942|16523|/equities/landec-corp|R2000VALUE|13.91|13.97|14.05|14.12|14.29|14.1|14.04|14.21|14.18|14.29|14.39||14.11|14.02|14.06|13.69|13.6|14.16|13.74|13.72|13.5|12.87|13.3|13.07|13.46|13.22|13.62|13.67|13.29|13.25|13.37||12.99|13.42|13.45|13.35|13.45|13.87|13.83|13.61|13.77|13.85|13.85||14.24|14.17|14.25|14.04||14.19|13.69|13.01|14.64|14.44|14|13.49|13.67|13.58|13.8|13.92|13.58|13.95|13.76|13.49|13.15|13.06|13.15|13.4||13.24|13.41|13.27|13.64|13.35|13.45|13.24|13.29|13.2|13.47|13.38|13.14|12.98|12.98|12.71|12.71|12.64|12.6|12.76|12.31|12.35|12.01|12.01|12.06|12.05|12|11.95|11.79|12.03|11.79|11.39|11.62|11.14|11.08|11.33|11.3|11.67|11.92|12.23|11.89|12.21|12.4|12.36|12.26|12.71|12.35|12.53|12.43|12.65|12.63|12.59|12.51|12.89|12.83|12.66|12.87|12.9|12.88|12.87|13.11|13.15|13.24||13.09|13.02|13.12|13.1|12.99|12.75|12.26|12.25|12.22|12.28|12.22|12.06|12.16|12.14|12.25|12.07|12.16|12.13|12.14|12.31|12.26|12.19|11.66|11.73|11.99|12.04|12.22|11.99|12.1|12.07|11.84|12.07|12.32|12.56|12.52|12.35|12.44|12.84|12.47|12.92||13.05|12.92|12.5|12.43|11.99|12.06|11.72|11.88|11.98|12.2|11.79|11.75|11.56|11.6|11.86|11.55|11.46|11.43|11.47|11.66|11.23|11.29|11.64|12.01|11.89|11.99|12.17|12.09||11.84|11.71|11.69|11.68|11.57|11.5|11.61|11.69|11.99|11.67|11.75|11.72|11.56|11.5|11.85|11.51|11.82|11.97|12.11|12.04|12.13|12.26|12.13|12.18|12.09||12.08|12.08|11.79|11.67|11.51|11.67|11.52|11.23|11.15|11.2|11.32|11.5|11.66|11.02|11.02|11|11.1|11.19|11.27|11.25|11.17|11.25|11.1|11.21
02943|48416|/equities/first-bank|R2000VALUE|6.04|5.98|5.96|5.95|6|6|5.99|6.03|6.03|5.95|||6.03|5.96|6.09|5.96||5.95|5.99|5.87|5.96|5.92|6.05|5.99||5.95|6|5.91|6.05|6|||5.93|5.99|5.97|6.04|6.02|6.02|6.11|6.04|6.21|5.92|6||6.07|5.96|6.01|6.05||5.94|6.02||5.5|5.91|6|6.01|6.05|6.04|6.05|6.04|6.01|6|6.01|6|6.03|6.01|6.06|6.06||6.02|6.07||6.04|6.02|6.03|6.04|6.09|6.09|6|5.94|5.92|6.08|6.07|6.07|6.06|6.03|6.06|6.07|6|6|6.01|6.07|6.01|6.01|5.98|6.08|6.01|6.05|6.04|6.03|6|6.06|6.05|6.12||6.06|6.06|6.1|6.09|6.15|6.13||6.2|6.05|6.07||6.06|6.08|6.06|6|6.07|6.07|6.07|6.08||6.1|6.07|6.07|6.07|6.11|6.18||6.18|6.33||||6.15|6.15|6.26||6.29|6.18|6.22|6.09|6.19|6.08|6.04|6|6.01|6.07|6.06|6.08|6.05|6.09|6.09|6|6.06|6.05|6.09|6.08|6.01|6.05|6.05|6.08|6.1|6.08||6.12|6.11|6.06|6.07||6.11|6.17|6|6.02|5.97|6.05|6.18|6.19||6.12|6.33|6.04|6.08|6.19|6.18|6.12|6.25|6.13|6.11|6.28|6.27|6.38|6.23||6.23|6.2|6.2|6.11||6.1|6.15||6.25|6.4|6.46|6.26||6.26|6.3|6.49|6.5|6.5|6.4|6.4|6.37|6.4|6.42|6.67|6.54|6.5|6.38|6.43|6.43|||6.73|6.42|6.48|6.39|6.53|6.5|6.49|6.44|6.63|||6.45||6.47|6.67|6.32|6.79|6.94|6.67|6.64|6.71|6.74|6.36|6.42
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|942.999|950.366|996.411|969.705|968.784|971.547|975.231|969.705|987.202|976.151|972.468||981.677|977.993|967.863|956.813|967.863|1000.095|981.677|967.863|949.445|973.389|965.101|997.332|1015.75|1001.016|999.174|992.728|975.231|965.101|976.151||969.705|966.942|949.445|959.575|948.524|970.626|962.338|962.338|968.784|964.18|969.705||994.569|996.411|999.174|1003.778||1009.304|999.174|979.835|970.626|965.101|938.395|920.898|943.92|927.344|942.999|939.316|930.107|945.762|942.078|949.445|930.107|948.524|963.259|964.18||959.575|973.389|966.022|974.31|927.344|930.107|929.186|923.66|941.157|1005.62|974.464|989.242|986.634|977.072|985.765|998.804|989.242|980.549|1016.19|943.17|945.778|932.739|926.654|930.131|905.791|921.438|902.314|870.151|887.536|842.334|841.464|869.281|889.275|888.405|890.144|862.327|872.758|884.059|887.536|868.412|886.667|907.53|905.791|902.314|931.87|925.785|943.17|953.602|961.425|958.817|957.948|956.209|973.595|990.981|985.765|997.935|997.935|1007.497|1004.889|1005.758|1010.974|1012.713||997.935|998.804|1010.105|1009.236|1012.713|993.588|995.327|1005.758|1022.275|1024.0129|1015.321|1004.02|989.242|982.288|981.419|947.517|1014.451|1013.582|1028.36|1035.314|1002.281|1002.281|1021.405|1021.405|1017.928|1020.536|1043.1379|1037.922|1036.183|1031.837|1023.144|1032.7061|1030.968|1025.752|1034.4449|1037.922|1024.0129|1009.236|1000.543|1001.412||1021.405|1011.843|1005.758|1003.151|967.51|943.17|941.432|941.432|944.039|944.909|929.262|923.177|911.007|922.307|935.347|936.216|941.432|944.039|944.909|949.255|937.085|931|927.523|934.477|925.785|930.131|930.131|927.523||911.007|907.53|911.876|911.007|915.353|904.053|909.268|922.307|926.654|923.177|903.183|893.621|893.621|904.922|898.837|897.968|890.144|871.889|875.366|879.713|894.49|899.706|899.706|911.007|912.745||907.53|899.706|889.275|890.144|894.49|922.307|914.484|955.34|957.079|986.634|988.373|986.634|979.68|974.464|965.771|947.517|975.334|967.51|966.641|968.379|975.334|981.419|982.288|964.902
02947|15508|/equities/aviat-networks|R2000VALUE|15.6|15.12|15.48|14.4|14.64|15.36|15.24|14.64|14.16|13.68|14.16||13.32|13.2|13.44|14.04|14.04|14.52|15|15.72|15.6|15.24|16.92|17.4|18|17.04|16.8|17.16|17.28|16.44|16.2||16.44|17.64|16.92|17.64|16.32|17.304|16.44|17.28|18.12|18.24|18.36||18.36|17.4|18.36|18.12||17.28|18.6|17.52|17.76|17.64|17.28|16.2|16.32|17.04|17.4|16.8|17.16|17.88|18|18.84|17.88|17.28|18.12|16.92||16.8|17.424|17.16|17.16|16.08|15.96|15.96|16.32|16.8|16.44|15.96|16.32|15.24|16.8|17.16|16.2|19.56|20.76|21.6|22.8|22.92|21.72|20.76|21.84|21.72|22.32|22.56|21.48|21.36|21.24|21.0264|21.48|21|23.04|22.44|21.96|21.36|21.24|21.6|21.24|21.36|21.12|20.64|20.76|21|20.64|20.28|20.52|21.36|21.36|21|21.48|20.76|20.04|20.16|19.08|18.36|17.76|16.8|16.92|19.44|19.2||17.64|16.92|17.88|18.12|17.88|16.56|15|15.72|15.84|15.96|15.96|15.84|15.48|15.96|15.84|15.72|15.6|15.24|16.32|15.6|15.48|16.2|16.32|16.2|16.2|16.2|14.88|14.76|15|14.52|14.76|14.76|15|14.4|14.88|14.04|13.68|13.8|14.52|15.12||15.12|15.24|15.24|14.4|14.4|14.4|14.04|14.52|15.12|15.36|14.88|14.64|14.04|13.8|13.68|14.28|14.4|14.88|14.16|13.68|12.84|12.84|12.24|12.84|12.72|12.96|13.08|13.8||13.08|13.44|12.48|12.72|1.04|1.02|1.03|1.05|1.07|1.04|1|1.06|1.3|1.54|1.53|1.55|1.54|1.52|1.53|1.56|1.59|1.61|1.68|1.69|1.59||1.52|1.46|1.42|1.44|1.43|1.47|1.48|1.45|1.5|1.59|1.53|1.58|1.59|1.62|1.59|1.67|1.75|1.73|1.74|1.75|1.79|1.79|1.77|1.79
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.42|14.5|14.44|14.33|14.35|14.31|14.17|14.33|14.41|14.46|14.69||14.63|14.55|14.48|14.79|14.58|14.47|14.29|14.34|14.11|13.55|13.78|13.43|13.5|13.43|13.4|13.57|13.05|13.11|13.31||13.04|13.3|13.1|13.39|13.93|14.51|14.49|14.57|15.07|15.33|15.65||15.51|15.65|15.78|15.68||15.9|15.81|15.3|15.24|15.38|14.82|14.82|14.88|15.07|15.6|15.89|15.29|15.7|15.43|15.37|15.1|15.09|15.35|15.56||15.63|15.62|15.23|15.6|15.09|15.55|15.59|15.6|15.96|16.28|16.31|16.48|16.04|16.35|16.21|16.17|15.75|16.06|16.17|15.53|15.64|14.97|14.73|14.78|14.67|14.68|14.58|14.59|14.79|14.29|13.97|13.98|13.71|13.71|13.62|13.5|13.41|13.62|14.59|13.39|14.52|14.92|14.95|15.12|15.41|15.52|15.63|15.86|16.36|16.42|16.11|15.97|16.26|16.66|16.43|16.62|17.03|16.98|16.96|17.35|17.51|17.65||17|17.05|17.18|17.12|17.38|17.52|17.54|17.48|17.61|17.66|17.66|17.65|17.57|17.71|17.75|17.51|17.57|17.45|17.47|17.69|17.59|17.92|17.98|17.63|17.68|17.79|18.48|18.71|18.63|18.63|18.55|19.33|19.7|19.76|19.79|19.82|19.68|20|19.82|19.25||19.04|18.21|17.63|17.47|16.41|16.54|16.52|16.56|16.87|16.59|16.48|16.64|16.44|16.59|16.76|16.77|17.03|17.17|16.9|16.93|16.28|16.17|16.33|16.67|16.77|16.96|17.11|16.76||16.46|16.64|16.29|16.48|16.84|15.38|16.77|17.29|18.1|17.23|16.82|17.04|16.48|16.57|16.44|16.61|16.54|16.66|17|16.82|17.02|17.48|17.57|17.24|17.15||16.91|16.74|16.83|17.05|17.1|18.03|18.15|17.95|18.1|18.86|18.86|18.97|18.63|18.03|17.94|17.88|18.62|18.5|18.46|18.32|18.15|18.33|18|18.01
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.35|5.4|5.4|5.35|5.394|5.37|5.41|5.49|5.47|5.38|5.32||5.38|5.31|5.37|5.43|5.49|5.48|5.38|5.43|5.29|5.31|5.27|5.23|5.28|5.26|5.29|5.43|5.23|5.19|5.26||5.24|5.25|5.28|5.35|5.44|5.43|5.36|5.35|5.4|5.45|5.49||5.49|5.5|5.49|5.5||5.43|5.42|5.3|5.4|5.45|5.24|5.23|5.39|5.22|5.32|5.37|5.21|5.34|5.15|5.15|5.14|5.09|5.08|5.14||5.07|5.12|5.1|5.14|5.03|5.1|5.07|5.19|5.29|5.34|5.25|5.26|5.25|5.25|5.25|5.25|5.14|5.18|5.25|5.15|5.18|5.03|5|5.09|5.02|5.1|5.05|5|5.18|5.02|4.98|4.98|4.82|4.78|4.87|4.77|4.76|4.9|4.94|4.83|4.81|4.9|4.85|4.89|4.97|4.93|4.9|4.91|5|4.94|4.96|4.9|4.97|5.1|5.08|5.11|5.13|5|4.88|5|5.07|5.09||5.07|5.05|5.15|5.17|5.25|5.17|5.08|5.1|5.13|5.03|5.14|5.1|5.02|4.98|5|4.9|4.99|4.8|4.82|4.78|4.72|4.72|4.77|4.8|4.79|4.81|4.85|4.86|4.96|4.91|4.79|4.85|4.97|5.02|5.04|4.92|4.85|5.01|5.13|5.27||5.27|5.17|5.1|5.21|5.15|5.28|5.27|5.3|5.29|5.34|5.3|5.23|5.19|5.02|5.07|5.07|5.21|5.23|5.16|5.1|5.05|4.99|4.95|4.99|5.09|5.1|5.08|5.07||5.04|5.01|4.97|5.04|4.99|4.96|4.95|4.98|4.98|4.9|4.72|4.81|4.79|4.8|4.85|4.87|4.85|4.91|4.99|4.88|4.8|4.86|4.9|4.88|4.89||4.92|4.95|4.93|5|4.94|5.04|5.03|4.96|4.97|5|5|5.03|5.01|5.14|5.17|5.19|5.29|5.23|5.17|5.32|5.32|5.3|5.28|5.2
02951|29685|/equities/teekay-corp|R2000VALUE|43.91|44.01|44.03|44.66|44.14|44.77|45.39|45.65|45.9|46.67|46.38||45.84|44.79|44.95|46.24|46.9|47.45|44.71|44.39|44.04|42.65|41.99|42.23|44.35|43.59|44.9|44.25|43.99|42.44|42.23||42.2|43.79|41.54|45|45.82|45.77|45.08|45.31|46.05|49.45|51.18||51.99|51.38|52.06|51.99||52.5|51.87|51.07|50.25|49.67|44.71|44.18|45.92|45.68|47.26|47.79|47.22|50.52|50.84|49.48|48.79|47.21|49.39|52.67||54.47|55.22|54.84|55.24|53.93|54.3|54|53.65|53.5|54.3|53.85|54.04|55.19|54.07|54.84|55.85|58.04|58.57|58.44|57.33|58.67|56.58|58.08|57.87|56.51|58.51|57.63|57.55|56.84|51.06|49.81|53.53|57.54|59.66|63.48|65.67|66.2|67.78|66.86|65.4|66.5|66.48|57.62|57.32|58|57.3|58.7|59.87|60.13|60.47|60.23|59.07|59.25|60.03|60.1|60.57|60.56|61.31|60.64|60.82|61.15|60.91||60.91|60.13|60.2|60.25|59.66|58.88|58.77|59.25|58.74|56.61|56.54|54.98|55|55|55.06|54.72|52.15|54.23|56.09|55.38|55.66|56.17|56.13|56.11|56.62|55.87|57.59|58.69|59.02|59.05|59.18|59.37|59.21|60.14|59.62|59.92|60.11|60.59|61.4|61.86||62.06|62.42|62.35|61.84|62.25|61.89|60.32|59.73|59.85|59.42|59.15|59.81|59.11|58.78|58.04|58.72|58.22|58.7|58.23|58|57.41|57.24|57.62|57.82|57.85|58.17|58.06|58.07||57.88|57.71|58.2|57.86|58.35|59|59.71|58.57|58.25|57.84|57.7|58.01|57.72|57.19|56.84|57.17|56.05|56.16|56.06|55.96|56.67|57.43|56.86|55.55|55.35||55.48|55.91|55.42|56.09|56.63|56.75|56.81|56.05|55.71|56.56|56.62|56.69|56.37|56.11|55.7|55.58|56.07|56.18|55.99|56.21|56.11|56.58|56.57|56.32
02952|100168|/equities/levy-acquisition|R2000VALUE||10|10|10|9.99|9.99|9.88|9.99|10|9.98||||9.99|9.95|9.87||9.91||||9.92|9.92||9.92|9.88|9.88||||||9.77||||9.71|9.73|9.69|||||||9.72||9.73|||||||||9.68|||9.69|9.71||9.7||9.78|9.8|9.88|9.67||9.84||9.8||9.67||||9.68|9.67||||||||||9.78||||9.77|9.71|9.67|9.67|9.65|9.75|||9.72|9.64|||||||9.69|9.66|9.68|9.74|9.72|||9.69||9.72|||9.7|9.64|9.62||||9.74|9.7|9.69|9.7|9.62||9.7|9.71|||9.69|9.66||9.74||9.67||9.7||9.71||9.7|9.79|9.78|||9.71|9.66|9.68|9.69|9.72|9.72|9.73||||9.72|9.69||9.7|9.71|9.7|||||||9.68||9.69||9.68|9.69|9.68||||9.68|||9.72|9.72|9.72|9.73|9.95||||9.74||9.7||9.69|9.7||9.73|||9.69||9.72||||9.64||9.65||9.65||9.68||9.68|9.65||9.7|||9.65|||9.69||9.64|9.67|9.67|9.64|9.62||9.66|9.7|||9.68|9.67|9.66|9.64|9.64|9.64|||9.71|9.65|9.64|
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.57|6.6|6.05|6.09|6.02|5.55|5.38|5.58|5.37|4.93|4.71||4.68|4.58|4.61|4.42|4.51|4.61|4.61|4.81|4.61|4.72|4.87|4.97|5.28|4.8|4.61|4.56|4.27|4.31|4.42||4.38|4.26|4.13|4.4|4.49|4.54|4.49|4.54|4.48|4.79|4.75||4.63|4.74|5.06|5.23||5.36|5.19|4.89|4.19|4.01|3.63|3.55|3.89|3.71|3.86|3.95|3.74|4.03|4.08|4.04|4.1|4.19|4.48|4.64||4.65|4.78|4.5|4.72|4.37|4.37|4.43|4.46|4.56|4.29|4.53|4.89|4.98|4.97|5.05|5|4.93|5.05|5.15|5.08|5.13|4.89|4.83|4.7|4.46|4.66|4.67|4.04|4.27|3.71|3.62|3.6|3.53|3.74|3.94|4.07|4.31|4.44|4.43|4.79|4.99|5.32|5.22|4.73|4.69|4.24|4.29|4.56|4.8|5.86|7.17|12.7|13.18|13.09|12.85|12.1|12.41|12.2|12.2|12.44|12.66|12.69||12.66|12.79|12.81|12.62|12.88|12.84|12.67|12.93|13.47|13.34|13.02|13.15|13.04|12.66|12.13|12.01|12.13|12.55|11.75|11.64|12.11|11.92|12.22|11.98|12.17|12.41|12.73|12.94|12.81|13.05|13.54|13.06|13.19|13.35|13.62|13.18|12.81|13.3|13.68|14.42||14.63|15.02|15.17|15.16|15.1|15.3|15.93|14.37|14.56|13.85|14.62|13.68|13.72|14.04|14.22|14.5|14.68|14.77|14.25|13.93|13.17|12.96|12.75|13.36|13.9|13.47|13.03|13.66||12.49|12.22|12.24|12.66|11.99|12.21|11.7|12.02|12.71|11.61|11.37|12.02|12.23|12.45|13.4|13.34|13.45|13.75|13.96|15.02|12.45|12.44|12.34|11.87|11.68||11.6|11.15|11.37|11.37|11.67|12.67|12.15|11.79|12.22|13.54|13.17|12.57|12.14|12.09|11.53|10.98|12.01|12.13|12.47|12.43|12.82|12.51|12.16|12.88
02955|16946|/equities/powell-industries|R2000VALUE|34.56|33.56|34.08|33.6|32.83|33.18|33.18|34.02|33.52|33.18|33.5||32.88|34.47|34.21|34.93|34.31|33.95|35.85|38.9|40.84|39.29|40.61|39.26|40.69|40.55|39.97|41.24|41.02|40.73|41.86||41.6|42.94|42.88|44.65|44.26|43.57|43.03|42.83|42.82|46.74|49.45||49.99|50.25|50.58|50.59||50.4|50.12|48.86|48.51|47.51|46.06|44.74|45.85|45.07|45.68|46.2|44.98|44.83|44.32|44.56|41.54|40.57|42.6|43.37||43.55|44.44|43.87|44.56|43.32|43.44|43.21|43.4|44.28|46.27|45.58|45.83|45.57|45.59|45.5|46.56|45.38|45.68|44.89|43.78|43.98|43.61|43|43.87|43.47|44.61|43.49|42.64|44.58|42.72|42.3|41.34|40.66|40.32|41.15|40.61|40|39.75|39.5|39.75|40.7|43.11|44.69|45.5|50.5|50.97|51.77|51.25|51.89|51.58|51.24|51.27|52.55|54.06|53.65|53.81|53.68|53.4|53.12|53.45|53.58|53||52.75|52.4|52.35|52.17|52.13|52|52.68|52.97|54.12|52.58|52.8|52.56|52.07|53.15|51.64|50.41|52.5|53.1|56.86|57.77|58.61|59.41|59.82|60.22|60.73|61.24|62.6|62.64|63.18|62.4|62.24|64|64.47|65|64.9|64.74|65.23|66.19|66.48|67.37||67.24|66.13|65.88|64.75|64.12|65|64.5|64.61|64|64.64|63.69|63.36|62.28|63.04|62.16|63.8|63.63|64.71|63.06|63.59|61.03|60.23|60.93|62.26|62.16|62.1|62.77|62.79||61.33|60.98|60.69|61.77|60.92|60.01|61.03|64.06|65.3|62.8|61.97|62.88|64.5|63.54|62.89|63.52|63.13|62.92|64.99|64.68|64.78|65.45|65.24|64.38|64.5||63.26|63.37|62.93|62.81|62.1|62.71|63.14|63.24|63.98|65.48|65.51|65.41|65.18|63.37|63.07|63.1|65.74|65.4|66.3|66.73|66.89|68.14|67.45|67.03
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.98|6.99|6.99|7.02|7.11|6.98|7.01|6.96|7||7||6.99|7.01|7.02|7|6.98|6.98|7.1|7.08|7.01|7.01|7.06|7.02|7.05|7.01|6.95|7|7.03||7.2||7.04|7.01|7.01|7.03|7.04|7.06|7.04|6.99|7.09|6.99|6.95||6.99|7.03|6.91|7||7.1|7|6.94|7.03|7.06|7.2|7.07|7.02|7.18|7.21|7.18|7.19|7.16|7.22|7.23|7.2|7.16|7.2|7.22||7.16|7.2|7.19|7.11|7.16|7.16|7.2|7.16|7.16|7.21|7.22|7.23|7.16|7.16|7.3|7.34|7.14|7.17|7.18|7.12|7.17|7.1|7.18|7.2|7.2|7.19|7.2|7.32|7.19|7.18|7.23|7.35|7.27|7.2|7.32|7.17|7.26|7.43|7.29|7.35|7.5|7.32|7.47|7.35|7.4|7.56|7.63|7.62|7.54|7.43|7.48|7.34|7.34|7.41|7.21|7.42|7.23|7.21|7.19|7.19|7.22|7.14||7.19|7.22|7.19|7.22|7.21|7.23|7.2|7.2|7.2|7.2|7.21|7.18|7.19|7.15|7.15|7.18|7.25|7.25|7.24|7.18|7.24|7.24|7.23|7.19|7.23|7.18|7.2|7.23|7.16|7.25|7.25|7.16|7.1|7.36|7.23|7.34|7.28|7.36|7.37|7.37||7.39|7.42|7.3|7.44|7.2|7.2|7.22|7.16|7.22|7.19|7.2|7.17|7.19|7.14|7.14|7.16|7.13|7.15|7.14|7.17|7.17|7.17|7.21|7.23|7.18|7.21|7.16|7.07||7.07|7.14|7.11||7.15|7.16||7.39|7.18|7.21|7.15|7.15|7.2|7.23|7.17|7.14|7.21|7.14|7.22|7.14|7.14||7.14|7.33|7.08||7.15|7.17|7.22|7.14|7.14|7.21|7.14|7.12|7.16|7.18|7.11|7.11|7.07|7.1|7.17|7.08|7.08|7.08|7.06|7.16|7.03|7.13|7.2|7.16
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.5|4.37|4.49|4.47|4.49|4.5|4.48|4.6|4.47|4.43|4.29||4.07|4.06|4.08|4.11|4|3.95|3.97|3.83|3.856|3.86|3.86|3.91|4.08|4.04|4.1|4.05|4.11|4.1|4.28||4|4.07|4.02|4.04|4.1|4.13|4.1|4.1|4.1|4.21|4.17||4.1|4.1|4.05|4.01||4.01|4.28|4.27|4.22|4.13|4.05|4.16|4.43|4.31|4.58|4.56|4.35|4.47|4.32|4.42|4.45|4.37|4.36|4.39||4.29|4.09|3.92|3.9|3.64|3.62|3.59|3.69|3.59|3.72|3.64|3.7|3.54|3.88|3.67|3.8|3.74|3.92|4.13|4.09|4.06|4.1|4.25|4.1|3.75|3.69|3.73|3.71|3.87|3.53|3.61|3.66|3.65|3.74|3.95|3.92|4.1|4.39|4.26|4.05|4.33|4.35|4.68|4.4|4.26|4.24|4.21|4.26|4.25|4.05|4.11|4|4.41|4.54|4.66|4.72|4.75|4.82|4.77|4.88|4.85|4.86||4.78|4.75|4.77|4.73|4.77|4.61|4.697|4.82|4.87|4.79|4.78|4.68|4.41|4.52|4.44|4.42|4.37|4.36|4.33|4.36|4.4|4.48|4.59|4.36|4.42|4.38|4.462|4.42|4.36|4.37|4.29|4.42|4.483|4.62|4.69|4.56|4.55|4.55|4.65|4.66||4.69|4.34|4.34|4.24|4.08|4.15|4.15|4.05|4|4|3.98|4|4|4.04|3.99|3.91|3.88|3.83|3.75|3.63|3.61|3.7|3.75|3.89|3.84|3.73|3.65|3.71||3.71|3.749|3.682|3.68|3.61|3.7|3.74|3.71|3.68|3.49|3.4|3.65|3.69|3.99|3.61|3.66|3.62|3.64|3.66|3.52|3.63|3.63|3.63|3.54|3.48||3.514|3.52|3.45|3.5|3.44|3.76|3.65|3.67|3.83|4.07|4.17|4.16|4.1|3.96|4.04|4.19|4.23|4.34|4.41|4.43|4.33|4.41|4.4|4.36
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.2|15.28|15.49|15.13|15.39|15.35|15.69|16.22|16.22|16.15|16.25||16.17|16.13|16.18|16.17|16.1|16.2|16.19|16.08|16.03|15.99|16.01|16|16.11|16.06|16.23|16.21|15.98|15.93|16.01||15.99|16.21|16.12|16.29|16.23|16.47|16.32|16.16|16.06|15.68|16||15.95|15.95|15.95|15.88||15.98|15.56|15.55|15.74|15.8|15.41|15.4|15.29|15.52|15.65|15.63|15.73|15.7|15.64|15.37|15.51|15.48|15.57|15.72||15.77|15.55|15.6|15.54|15.24|15.42|15.72|15.25|15.39|15.18|15.2|15.44|15.47|15.74|15.8|15.88|15.66|15.87|15.99|15.75|16|15.86|15.79|16.02|15.78|16.09|15.78|15.95|16.05|15.49|15.52|15.83|15.33|15.28|15.82|15.56|15.48|16|15.98|15.58|15.3|15.26|15.26|15.14|15.19|15.14|15.33|15.62|15.34|15.15|15.2|15.95|15.24|15.31|15.54|15.41|15.53|15.85|15.41|15.65|15.95|15.75||15.67|15.74|15.75|15.64|15.8|16|15.9|15.67|15.72|15.5|15.5|15.38|15.31|15.48|15.37|15.21|15.37|15.05|15.13|15.22|15.1|15.08|15.07|15.17|15.18|15|15.54|15.72|15.31|15.39|15.15|15.43|15.57|15.42|15.5|15.53|15.41|15.57|15.52|15.69||15.4|15.48|15.48|15.23|15.23|15.41|15.18|15.64|15.4|15.43|15.63|15.51|15.43|15.02|14.95|15|14.86|15|14.96|14.78|14.76|14.64|14.8|14.69|14.63|14.7|14.81|14.73||14.62|14.64|14.62|14.33|14.7|14.57|14.5|14.43|14.6|14.48|14.09|14.28|14.11|14.15|14.49|14.59|14.7|14.67|14.7|14.5|14.75|14.84|15.18|15.12|15.05||14.83|14.85|14.73|14.79|14.6|15.05|15.06|15.16|14.59|15.16|14.84|14.77|14.53|14.29|14.34|14.75|14.96|15|14.95|14.77|14.65|14.99|15.09|14.93
02964|31073|/equities/trovagene-inc|R2000VALUE|6.16|5.72|5.5|5.28|4.86|4.88|5.07|5|5|5.45|5.13||5.22|5.05|4.87|4.61|4.61|4.58|6|6.38|6.67|6.55|5.81|5.83|6|5.87|6|5.84|5.76|6.12|6.2||5.72|5.81|5.27|6.23|6.3|5.91|5.81|5.28|5.25|4.71|4.33||4.25|4.4|4.31|4.31||4.24|4.47|4.47|4.38|4.4|4.5|4.25|4.38|4.4|4.39|4.67|4.75|4.76|4.72|4.5|4.408|4.31|4.27|4.45||4.74|4.71|4.93|4.97|4.56|4.37|4.4|4.11|4.46|4.8|4.78|4.9|4.6|4.55|4.7|4.93|4.93|5|5.24|4.4|4.33|4.35|4.28|4.43|4.245|4.4|4.52|4.59|4.49|4.14|4.01|4.22|4.04|4.1|4.44|4.27|4.48|4.76|4.57|4.29|4.43|4.5|4.2|4.34|4.5|4.57|4.5|5.04|5.27|5.41|5.25|5.53|5.76|5.75|5.9|5.96|6.31|6.08|5.76|5.54|5.3|6.03||6.03|5.36|4.65|4.72|4.33|3.93|4.54|4.71|4.81|3.78|3.35|3.31|3.46|3.36|3.22|3.25|3.19|3.08|3.03|3|3.12|3.2|3.09|3.06|3.18|3.19|3.26|3.24|3.24|3.164|3.19|3.25|3.39|3.46|3.48|3.32|3.5|3.35|3.43|3.55||3.46|3.53|3.5|3.61|3.5|3.55|3.51|3.47|3.48|3.62|3.59|3.91|3.67|3.52|3.67|3.79|3.94|3.82|3.84|4.037|4.03|3.88|4.22|3.84|3.65|3.51|3.65|3.62||3.7|3.7|3.82|3.64|3.77|4.04|4.1|4.39|4.95|4.7|4.75|5.01|5.2|5.1|5.42|5.46|5.66|5.81|5.1|5.1|5.05|4.91|5.2|5.02|4.9||4.98|4.53|4.93|5.3|5.502|5.619|5.45|5.61|5.61|6.08|6.12|5.88|5.78|5.4|5.58|5.56|5.9|5.88|6.13|6.13|6.25|6.32|6.6|5.95
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||21||21.75|||||17.1|||||15.15|14.55||12.002|19.5|18.75|18.75||18.75||16.95||16.2|15.9|15|15.75|16.65|17.25||17.25||17.25|16.35|17.25|17.25|17.25|17.25|16.5|16.5|||||15.75|15.75||||15.75|15.75|15.75|18.75||||||||||||18.75||||||||||||||||||||||||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|14.29|14.34|14.39|14.09|14.37|14.35|14.5|14.44|14.83|14.01|13.86||13.86|14.08|13.91|13.78|13.8|13.71|13.47|13.41|12.84|12.72|13.03|12.81|12.92|12.8|12.83|13.02|12.79|12.79|12.81||12.95|13.03|12.84|13.27|13.1|13.25|12.98|12.94|12.8|12.78|12.89||13.05|12.93|12.93|13.06||13.06|13.09|12.96|13.3|13.35|12.56|12.45|13.11|13.11|13.29|13.1|12.73|13.06|12.91|13.01|12.8|12.82|13.08|13.26||13.25|12.98|12.71|12.87|12.72|12.78|12.73|12.75|12.79|12.81|12.6|12.47|12.5|12.61|12.85|12.17|11.99|12.02|12.08|11.92|12.59|12.2|12.1|12.02|11.99|11.86|11.57|11.44|11.53|11.19|11.22|11.37|11.15|11.11|11.17|11.05|11.13|11.13|11.29|11.14|11.13|11.31|11.3|11.53|11.58|11.55|11.83|12.08|12|11.8|11.8|11.82|11.85|11.9|11.79|11.74|12.07|12.06|12.18|12.3|12.36|12.25||12.18|12.01|11.96|11.85|11.93|11.77|11.91|12.16|12.34|12.5|12.18|12.14|11.81|11.79|11.84|11.68|11.77|11.43|11.49|11.76|11.54|11.58|11.84|11.85|11.9|11.99|12.14|12.1|12.08|12|11.77|11.84|12.06|12.12|12.02|11.99|11.88|12.18|12.23|12.31||12.36|12.27|12.14|12.09|12.05|12.17|12.05|12.11|11.99|11.82|11.7|11.64|11.51|11.5|11.6|11.61|11.48|11.68|12.04|12.27|11.73|11.41|11.68|12.07|12.4|12.35|12.67|12.8||12.86|12.67|12.68|12.76|12.7|12.61|12.52|12.98|12.82|12.81|12.48|12.26|12.29|12.43|12.64|12.51|11.78|11.9|12.07|12.28|12.43|12.56|12.45|12.14|11.94||11.8|11.96|11.99|11.94|11.91|12.3|12.22|12.23|12.31|12.62|12.7|12.52|12.5|12.44|12.48|12.78|13.12|13.16|13.04|12.75|12.68|12.73|12.48|12.17
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24.27|24.23|24.24|24.59|24.93|24.64|24.89|25.51|25.46|25.22|26.19||24.58|24.35|24.73|26.15|25.5|24.87|24.33|24.87|24.2|24.06|24.38|24.37|24.72|24.17|24.48|24.32|23.6|23.97|24.14||22.56|23.65|24.47|24.9|26.41|26.74|26.78|26.85|26.5|28.51|30.12||30.17|29.4|29.72|29.69||30.4|29.89|29.26|28.92|29.08|27.25|26.8|27.3|27.5|29.26|30.65|30.6|31.35|31.61|32.24|32.05|32.32|33.08|33.52||33.95|33.79|33.68|33.52|33.1|33.44|33.34|33.46|33.25|33.83|33|33.21|33.62|33.32|33.22|34|34.52|35.76|36.07|34.85|34.76|34.04|33.82|33.29|33.63|33.74|33.22|32.8|33.85|32.25|32.03|32.4|32.29|32.65|33.46|33.5|33.15|33.95|34.69|34|34.05|34.64|34.75|34.94|35.25|35|35.25|35.32|35.84|36.03|35.99|35.75|35.84|36.53|36.18|36.26|36.64|36.72|36.35|37.15|37.3|37.23||37.07|37.34|37.8|37.3|36.85|35.98|35.99|36.16|36.43|36.03|36.61|36.14|36.27|36.17|35.89|34.98|35.61|35.16|37|35.75|35.93|35.84|36.46|36.33|36.69|37.3|37.58|37.95|37.27|37.29|37.1|37.83|37.79|38.49|38.64|38.85|38.93|40.07|39.62|41||40.17|40.7|40.49|40|38.87|38.92|38.05|38.94|38.5|38.89|38.3|38.5|37.57|37.57|36.92|37.41|37.65|38.11|37.31|36.6|35.5|35.83|36.17|36.14|36.16|36.48|36.2|35.67||35.02|35.05|34.92|35.32|34.81|34.94|34.65|35.9|35.52|35.71|34.94|34.99|35.92|35.65|36.15|36.04|35.67|35.38|35.83|35.96|35.57|35.93|35.54|35.85|34.85||33.91|34.26|33.98|34.69|34.57|35.6|35.96|35.89|35.91|37.35|37.2|37.25|36.38|33.96|33.89|33.8|34.93|34.65|34.76|34.53|34.83|35.14|35|36.53
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|7.53|7.27|7.46|7.29|6.92|6.98|7.13|6.63|8|9.17|9.2||9.12|8.65|8.6|8.6|8.7|8.38|8.52|8.39|8.62|8.97|9.14|9.04|9.13|8.89|8.82|9.12|8.64|8.41|8.76||8.91|9.63|9.3|9.97|10.74|11.15|11.19|10.88|11.22|11.63|11.79||11.86|11.59|12.15|12.28||11.84|11.73|11.6|11.86|11.41|11.2|11.67|12.22|12.77|13.17|13.08|12.89|12|11.7|12.12|12.63|12.56|12.47|12.52||12.46|11.86|11.51|11.5|11.15|10.97|11.14|11.57|11.77|12.1|11.7|11.36|11.99|11.89|12|12|11.88|12.32|12.9|12.63|12.23|12.05|11.92|11.12|11.01|11.35|11.41|11.63|12.1|11.7|11.25|11.7|11.59|11.85|12.11|11.59|11.69|12.14|11.92|11.86|12.79|13.06|12.82|12.9|12.7|12.44|12.04|12.85|13|13.06|13.3|13.25|14.06|14.91|14.02|13.91|12.71|12.92|13.6|13.67|13.7|11.99||11.93|11.41|10.66|10.79|11.13|11.14|11.08|11.3|11.68|12|12.21|12.04|12.15|12.2|12.24|12.09|11.98|11.75|11.69|12.35|13.34|13.85|14.98|14.1|14.29|14.19|14.49|14.56|15.11|16.47|15.3|15.36|15.11|14.88|14.22|13.78|13.98|13.98|14.16|14.82||15.18|15.24|15.3|15|15|15.23|14.99|15.17|15.17|15.75|15.26|16.02|17.12|17.04|16.82|17.17|16.84|16.25|15.17|16.49|13.33|13.59|13.81|15|16.19|15.88|17|17.23||17.87|17.28|18.13|16.98|15.29|15.06|15.39|14.41|13.42|11.59|10.5|12.33|13.94|13.91|15.03|15.61|15.1|15.35|14.72|14.11|13.74|15.86|16.71|18.04|19.89||18.63|17.65|16.23|17.4|17.78|19.21|18.45|19.81|21.13|22.84|24.67|23.79|21.1|21.76|23|24.5|25.89|27.49|29.4|32.35|31.25|34.63|37|40
02971|50995|/equities/labstyle|R2000VALUE|3.217|3.42|3.51|3.24|3.096|3.304|3.42|2.995|3.321|3.24|2.97||3.166|3.258|3.42|3.377|3.508|3.51|3.24|3.152|3.6|3.6|3.6|3.42|3.87|3.6|3.51|3.6|3.778|3.96|3.942||3.956|4.05|4.122|3.96|3.87|3.96|3.06|3.112|2.97|3.024|3.15||2.7|2.18|2.18|2.206||2.232|2.322|2.16|2.502|2.878|2.619|2.88|2.612|2.705|2.705|3.042|3.258|3.42|3.501|3.501|3.501|3.348|3.222|3.222||3.06|3.168|3.24|2.7|3.222|2.484|2.97|3.195|4.815|5.038|5.22|4.86|5.04|5.49|5.418|4.5|4.54|4.68|4.68|4.68|5.22|5.4|5.616|5.942|6.66|6.84|5.616|6.102|5.13|5.94|6.93|6.48|6.482|6.804|5.904|8.802|9.216|9|9.72|9.45|10.296|9.693|9.702|8.388|9.045|8.217|9.711|8.559|8.235|9.675|11.7|9.864|11.223|12.96|14.508|14.328|14.661|11.655|9.405|9.171|11.889|8.703||7.011|6.48|6.876|7.533|5.4|7.2|10.44|13.311|16.65|50.4|58.5|56.88|61.209|60.3|63|54.9|60.39|58.5|67.5|66.6|63.9|63.9|66.96|82.8|63|62.1|63|72.9|75.6|78.66|77.4|83.7|80.55|92.7|92.25|91.8|91.8|91.8|93.15|88.2||89.55|98.1|94.5|90|88.2|85.59|90|90.9|92.7|96.3|94.5|94.5|90|89.55|92.7|112.5|91.8|84.609|108|105.3|116.1|139.5|144.9|146.7|155.7|148.5|156.6|131.4||117|117|117|121.5|122.4|121.5|117|121.5|128.7|122.4|121.5|119.7|129.6|135|148.5|139.5|127.8|135|129.6|124.2|126.9|126|119.7|134.1|150.3||124.02|125.1|121.5|126|126|130.5|134.1|126.9|136.8|144|145.8|149.4|152.1|150.3|149.4|153.9|153|165.6|152.1|150.48|153|153|151.2|160.38
02972|15683|/equities/ceco-environmenta|R2000VALUE|14.48|14.14|14.45|14.15|14.28|14.27|14.31|14.53|14.79|14.82|14.74||14.43|14.42|14.39|14.36|14.51|14.61|14.46|14.47|14.38|13.75|13.77|13.64|13.89|13.77|13.8|13.9|13.92|13.82|13.79||13.67|13.9|14.08|14.52|14.62|15.06|15.13|14.95|14.96|15.24|15.69||15.8|15.77|15.7|15.78||15.66|15.7|14.62|14.68|14.64|13.86|13.8|14.01|13.92|14.14|14.33|13.75|14.1|14.08|14.31|14.19|13.88|14.16|14.6||14.2|14.29|13.64|13.96|13.65|14.2|14.18|14.47|14.57|14.8|14.79|14.88|14.1|14.21|14.47|14.05|13.99|14.31|14.37|13.51|13.59|13.01|12.82|13.05|13.06|12.99|12.91|12.71|13.34|12.57|12.54|12.86|12.55|12.66|13.22|12.79|12.95|13.02|13.27|13.11|13.42|13.61|13.55|13.71|13.55|13.6|13.78|13.77|14.16|14.03|14.2|14.17|14.53|14.42|14.23|14.2|14.45|14.25|13.97|14.07|14.48|14.15||13.91|14.02|13.9|13.75|14|13.97|13.83|13.84|14|14.17|14.34|13.79|13.64|13.65|13.48|13.58|13.91|13.65|13.73|13.63|13.66|13.95|14.02|14.01|14.07|14.3|14.77|14.76|15.13|15.18|14.58|14.76|14.92|15.04|15.2|15.06|14.75|15.07|15.14|15.6||15.69|15.59|15.65|15.31|15.24|15.5|15.05|15.45|15.35|15.74|15.86|15.54|15.32|15.06|15.22|15.27|15.25|15.42|15.31|14.8|14.04|14.03|14.09|14.44|14.53|14.62|14.5|14.55||14.11|13.68|13.65|13.86|13.37|13.24|13.17|13.41|13.51|13.6|13.93|14.37|14.97|15.41|15.41|15.8|15.81|15.71|15.84|16.18|16.31|16.6|16.7|16.78|16.7||16.72|16.76|16.65|16.75|16.46|16.79|16.77|16.43|16.62|17.18|17.28|17.14|16.65|16.37|15.92|15.81|17.22|17.26|18.02|18.29|18.13|18.53|18.43|17.93
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.63|11.93|11.75|12.15|12.05|12.19|12.21|12.37|12.37|12.44|12.42||12.5|12.62|12.72|12.7|12.78|12.99|13.01|13.16|13.03|13.01|12.9|12.83|13.29|13.32|13.62|13.93|13.89|13.73|13.9||13.35|13.4|13.72|13.81|13.94|13.98|13.96|13.86|13.81|14|13.93||14.13|14.03|14.1|14.19||14.03|14.05|13.93|13.92|14.1|13.77|13.8|13.8|13.7|13.85|13.94|13.5|13.71|13.56|14.01|14.06|13.74|13.77|13.8||14.1|13.86|13.82|13.85|13.61|14.01|14.12|13.5|14.2|14.21|14.22|14.42|14.47|14.4|14.3|14.46|14.17|14.25|14|13.68|13.71|13.47|13.45|13.45|13.53|13.45|13.41|13.31|13.45|13|12.8|13|13.08|12.79|13.14|12.78|12.99|13.13|13.38|13.4|13.33|13.29|13.34|13.36|13.53|13.57|13.51|13.26|12.92|13.01|13.24|13.08|13.49|13.75|13.48|13.52|13.94|13.9|13.85|14|14.04|14||13.91|13.93|14|13.95|14|13.93|13.81|13.91|13.9|13.9|14|13.66|13.89|13.77|13.12|12.52|12.75|12.5|12.5|12.63|12.55|12.64|12.64|12.61|12.59|12.64|12.71|13|12.9|13.16|12.52|13.45|13.58|13.53|14.02|13.9|13.77|14.09|14.59|14.69||14.86|14.31|14.17|13.92|13.68|13.74|13.58|13.9|14.31|14.4|14.15|14|13.78|13.89|13.98|13.74|14.21|14.39|14.36|14.27|14.05|13.86|13.82|14.04|14.21|14.11|14.23|14||13.81|13.5|13.41|13.54|13.26|13.07|13.19|13.87|13.4|13.16|12.69|12.74|12.5|13.06|13.03|13.05|12.97|12.92|13.18|13.41|13.79|13.96|13.99|14|13.77||13.55|13.66|13.66|13.79|13.49|13.68|13.77|13.62|13.82|14|13.98|13.95|13.39|13.4|12.87|13.34|13.56|13.65|13.95|13.91|13.75|13.93|13.86|13.87
02974|16744|/equities/nn|R2000VALUE|28.06|27.71|27.35|27.01|26.97|26.77|26.95|26.98|26.67|26.73|26.3||26.06|26.02|25.91|26.38|26.53|26.11|24.86|25|24.14|23.19|22.94|22.5|22|22.81|22.89|23.27|23.07|22.15|21.84||21.03|20.57|19.89|20.25|20.34|20.43|19.71|19.83|20.18|19.98|20.79||20.18|20.25|20.44|19.93||19.51|19.1|18.99|18.97|18.74|17.86|17.85|18.71|18.75|18.81|19.48|19.14|20.44|20.24|19.83|19.66|20.2|20.92|21.12||20.95|20.72|20.2|20.25|19.65|19.9|19.9|19.99|20.18|20.51|21.95|22.34|22.19|22.14|21.96|23.91|23.58|24.94|25.04|24.22|24.11|22.24|22.82|23.38|23|23.28|22.17|22.2|22.96|22.04|22.06|22.2|22.43|22.84|23.94|24.12|25.05|25.8|26.95|26.31|26.79|26.63|26.11|25.87|25.98|25.83|26.51|27.94|28.86|28.03|28.1|27.48|27.53|27.8|27.58|28.17|29.26|28.42|28.56|29.17|29.19|29.12||29.01|28.95|29.1|29|28.76|28.28|28.07|28.06|28.49|27.9|28.16|28.17|28.15|27.87|28.28|28.06|27.9|27.78|27.65|28.78|29|29.09|29.72|29.1|29.24|28.95|28.83|29.52|27.8|24.43|23.61|23.74|24.3|24.43|24.6|24.27|24.39|25.25|25.34|26.06||25.96|25.81|25.67|25.75|25.99|25.96|25.25|25.46|26.13|25.39|25.04|25.4|24.96|24.98|25.79|25.62|25.54|25.47|25.13|25.82|25.22|24.8|24.76|24.69|24.4|24.66|23.8|24.05||22.9|22.19|22.69|23.5|22.79|22.45|22.94|23.36|24|23.16|21.75|21.9|21.02|19.6|19.49|19.22|19.5|19.25|19.82|19.65|19.44|19.48|20.19|19.56|19.5||19.42|19.54|19.33|19.64|19.57|20.31|20.33|20.18|20.63|21.54|21.61|20.7|19.82|19.38|19.25|19.25|19.45|19.43|19.48|19.41|19.56|20.14|19.52|19.99
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.66|6.76|6.86|6.77|6.73|6.71|6.81|6.87|6.78|6.71|6.64||6.43|6.53|6.42|6.59|6.51|6.49|6.28|6.25|6.27|6.04|6.16|6.05|6.35|6.21|6.36|6.53|6.36|6.28|6.42||6.46|6.66|6.52|6.63|6.65|6.8|6.69|6.66|6.82|7.06|7.15||7.28|7.16|7.14|7.24||7.09|7.26|7.25|7.05|7.02|6.48|6.15|6.54|6.73|6.63|6.95|6.51|6.63|6.47|6.72|6.29|6.14|6.11|6.49||6.43|6.69|6.66|6.72|6.63|6.74|6.71|6.81|6.69|6.86|6.84|7.16|7.44|7.22|7.11|7.2|7.16|7.3|7.17|6.89|6.99|6.59|6.63|6.69|6.55|6.71|6.63|6.51|6.73|6.56|6.44|6.51|6.39|6.46|6.63|6.43|6.48|6.55|6.63|6.38|6.52|6.76|6.88|6.82|6.97|6.76|6.8|6.64|6.93|6.99|7.12|7.23|7.28|7.42|7.47|7.37|7.58|7.53|7.44|7.6|7.71|7.65||7.7|7.53|7.62|7.63|7.85|7.59|7.51|7.75|7.84|7.84|7.93|7.8|7.81|8.24|7.9|8.18|8.91|8.57|8.76|8.65|8.65|8.78|8.79|8.66|8.78|8.75|9|9.06|8.93|8.95|8.88|8.93|8.94|9.06|8.82|8.83|8.95|9.11|9.2|9.4||9.39|9.32|9.14|9.02|9|9.12|9.05|9.17|9.27|9.14|9.27|9.26|9.2|9.18|9.19|9.15|9.24|9.29|9.3|9.29|9.17|9.06|9.1|9.46|9.51|9.54|9.45|9.17||8.95|8.89|8.76|8.89|8.9|9|8.94|9.21|9.51|8.97|9.71|11.37|11.53|11.72|11.38|11.31|11.04|10.89|11.09|11.24|11.19|11.38|11.21|11.07|10.87||10.74|10.76|10.76|10.63|10.45|10.92|10.67|10.29|10.77|11.17|11.4|11.59|11.21|10.9|10.86|10.92|11.35|11.59|11.68|11.72|11.59|11.39|11.54|9.54
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.13|10.19|10.28|11.01|11.16|12.02|12.62|12.87|13.05|12.82|12.83||12.86|12.82|12.65|12.69|12.76|12.93|12.67|12.94|12.78|12.49|12.62|12.21|12.5|12.15|12.34|12.44|12.06|11.83|11.78||11.42|11.67|11.61|11.79|11.97|12.02|12.24|11.99|11.83|12.04|12.55||12.57|12.46|12.71|12.69||12.47|12.6|12.37|12.28|12.35|11.95|11.94|12.05|11.96|12.19|12.44|12.04|12.21|12.02|11.97|12.07|11.77|11.87|12.13||12.46|12.87|13.4|13.63|13.25|13.58|13.4|13.54|13.62|13.84|13.55|13.63|13.5|13.67|13.46|13.54|13.25|13.38|13.26|12.77|12.88|12.41|12.19|12.18|12|11.94|12.02|12.23|12.51|12.08|12|12.08|11.79|11.92|12.26|11.93|12.03|12.26|12.46|12.18|12.27|12.48|12.6|12.48|12.63|12.66|12.86|12.95|13.33|13.26|13.14|13.16|13.33|13.61|13.47|13.34|13.65|13.55|13.27|13.28|13.45|13.22||13.03|12.87|13.13|12.35|11.99|11.69|11.68|11.99|11.97|11.83|12.06|11.65|11.8|11.75|11.32|11.25|11.39|11.12|10.96|11.05|11.1|11.4|11.59|11.52|11.76|11.53|11.72|11.61|11.47|11.39|11.22|11.43|11.58|11.59|11.61|11.58|11.75|11.92|11.95|12.2||12.08|12.08|11.96|11.94|11.88|12|11.8|11.89|12.12|11.95|11.92|11.91|11.76|11.83|11.77|11.84|11.82|11.83|11.82|11.89|11.51|11.72|11.97|12.42|13|11.83|13.61|14.05||13.57|13.52|13.54|13.92|13.62|13.34|13.45|13.96|14.21|14|13.55|13.6|13.59|13.6|13.79|13.5|12.95|12.94|12.99|13.1|13.43|13.61|13.68|13.57|13.49||13.3|13.37|13.39|13.41|13.37|14.06|13.82|13.61|13.76|14.37|14.56|14.62|14.37|14.24|14.26|14.47|14.51|14.38|14.41|14.26|14.17|14.25|13.89|13.78
02979|100200|/equities/celladon-corp|R2000VALUE|283.95|276.9|266.7|267.75|256.05|255.45|244.5|246|245.7|247.2|245.7||247.5|251.25|238.65|236.55|237.15|242.4|237.15|237.15|255|255.45|266.55|259.65|271.35|263.25|255.75|246.45|260.25|266.4|271.5||254.7|276.3|262.05|277.5|285.3|258.6|262.5|256.2|288.75|303.9|292.65||298.2|309.9|288.15|280.35||268.05|271.35|275.4|275.1|287.55|266.55|265.5|260.7|242.85|270.75|237|204.75|195.45|186.45|192.9|188.55|180|184.35|187.2||183.15|176.64|176.1|176.55|175.2|172.5|174.45|174|180.75|180.45|195|173.1|173.85|172.65|172.65|174.75|178.05|165|163.8|161.25|155.85|157.5|154.95|152.55|155.1|155.55|147.3|147.15|149.7|138.15|139.2|148.2|145.2|143.07|142.48|142.05|150.3|157.35|155.1|148.5|155.4|149.25|147.45|149.55|149.55|151.5|151.95|150.3|154.2|156.75|153.18|152.55|150.6|156|157.35|156.9|158.4|159.15|150|162.9|170.25|175.8||175.35|179.25|172.95|170.55|172.65|171.12|176.1|173.25|177|159|161.1|147.6|139.65|154.35|163.65|171.3|156.6|168.15|174.45|192.15|187.65|192.45|200.85|191.25|187.65|195.75|194.85|216.45|211.65|195.15|170.25|167.7|181.5|184.65|192.75|214.95|225|231.75|219.15|243.6||244.5|242.25|244.05|225.15|213.15|213.9|213.6|213.45|210.15|213.3|214.35|218.4|195|175.65|164.25|158.4|136.95|135.6|137.1|140.7|140.25|131.4|123.15|134.85|135.9|140.7|138.3|138||130.05|133.8|144|145.5|142.2|144|149.25|147|176.55|156.3|144.75|149.7|157.35|172.46|171|174|175.2|175.8|173.4|175.05|176.25|176.85|186.75|188.55|180.6||172.5|175.95|183.15|188.4|176.4|187.5|158.55|138.6|148.35|145.5|165.3|171.75|170.85|168.75|182.85|172.5|181.8|177.75|195|197.4|184.65|207.9|211.65|244.35
02980|16495|/equities/lifetime-brands|R2000VALUE|15.91|16|15.78|15.9|16.11|16|16.06|16.07|16.05|15.92|15.85||15.97|16.11|16.14|16.12|16.25|16.1|16.02|15.95|16.08|15.9|15.83|15.36|15.86|15.79|15.92|16.02|15.82|15.58|15.74||15.59|15.81|15.9|16.5|16.11|16.19|15.93|15.67|15.98|16.69|17.27||17.14|16.93|16.72|16.8||16.55|16.2|15.97|15.76|15.79|15.05|15|15.56|15.39|15.52|15.91|15.58|15.78|15.7|15.84|15.46|15.31|14.99|15.16||15.55|15.97|15.07|16|15.31|15.86|15.67|15.81|15.76|15.79|15.65|15.98|16.11|16.2|16.2|17.05|17.07|17.23|17.09|16.57|16.25|15.75|15.8|15.96|16.45|16.26|16.4|16.29|16.88|16.59|16|15.48|15.25|15.23|15.78|15.27|15.39|15.25|15.4|15.17|15.35|15.35|15.43|15.44|16.07|15.95|16.13|16.11|16.22|16.14|16.63|16.26|16.35|16.48|16.69|16.87|16.63|16.76|16.95|17.08|17.25|17.32||17.14|17.3|17.54|17.5|17.58|17.45|17.35|17.75|17.94|18.04|17.6|17.6|17.26|17.37|17.57|17.31|17.35|17.25|17.3|17.57|17.01|16.86|16.86|16.85|16.85|16.75|16.45|16.6|16.75|16.5|16.33|16.47|16.65|16.48|16.29|16.36|16.31|16.65|16.43|16.46||16.21|16.12|15.82|15.36|15.35|15.42|15.4|15.75|16.07|16.11|16.26|15.78|15.66|15.63|15.61|15.66|16.35|16.45|16.4|16.1|15.28|15.06|15.31|15.78|15.85|16.46|15.72|15.55||15.49|15.36|15.39|15.63|15.13|14.97|14.67|14.97|14.97|14.6|14.65|15.04|14.95|14.83|16|16.4|18.75|19.36|19.26|19.72|19|18.7|18.25|18.05|17.92||18|18.38|18|18.17|17.77|18.29|18.42|18.12|17.94|18.16|18|18.23|17.94|17.6|17.29|17.41|17.6|17.1|17.54|17.74|17.72|18.01|17.86|18.81
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|32.75|32.75|32.63|32.2|32.44|32|32.05|31.42|31.2|31.5|31.98||32.05|31.87|31.8|32.01|32.06|32.22|32.13|32.1|31.33|31.44|31.59|31.85|32.4|32|32.13|32.48|31.95|31.67|32.24||31.36|31.66|31.7|32.48|32.78|32.68|32.11|31.47|31.85|32.22|32.92||33.3|33.12|32.92|33.51||33.2|33.7|33.32|33.3|33.34|32.32|32.57|32.6|32.8|33.07|33.16|33|33.08|32.6|32.64|32.38|32.2|31.71|32.17||32|32.18|32.01|32.25|31.56|31.9|31.28|31.49|31.93|32.24|32.52|32.73|33.05|33.09|33|32.98|33.25|32.46|32.76|32.38|32.6|32.05|32.08|31.88|32.01|31.52|31.43|30.73|30.92|30.26|30.57|30.95|30.75|30.82|31.01|30.74|31.25|32.11|31.59|31.5|32.36|32.75|32.59|32.9|32.92|33|33.32|33.4|34|33.88|34.12|33.75|34.17|34.37|34.08|34.17|34.56|34.75|35|34.91|34.94|34.21||34.2|34.08|34.17|34|33.85|33.77|33.48|33.35|33.53|33.6|33.59|33.17|33.13|32.96|33.1|32.29|32.41|31.64|33.33|32.71|32.42|32.9|33.68|34.01|33.78|33.68|34.15|34.31|34.55|34.33|34.1|34.57|34.93|34.64|34.04|33.49|33.2|33.5|33.3|33||32.96|33.03|32.97|32.91|32.52|32.93|32.79|33.23|33.58|33.46|33.76|33.63|33.46|33.59|33.81|34.2|33.68|33.64|33.65|33.32|32.67|32.42|32.09|31.72|32|31.87|32.12|31.99||31.73|31.19|31.37|31.7|31.56|31.5|31.8|32.49|32.8|32.47|32.13|32.48|32.19|32.33|32.34|32.2|31.84|31.76|32.04|31.89|31.25|31.26|31.14|31.27|31.47||31.57|31.74|31.93|32.05|31.56|32.08|31.99|31.64|32.17|33.02|33.02|32.7|32.78|32.65|32.51|32.8|33.22|33.06|33.01|32.94|32.69|33.09|33.06|32.87
02986|16923|/equities/preformed-line-pr|R2000VALUE|45.09|45.65|45.65|46.86|45.81|46.38|45.55|47.5|47.6|47.1|47.2||48.48|47.34|48.05|47.59|47.39|48.1|48.09|48|48.28|48.15|47.71|48.36|49.1|49.67|49.38|49.69|47.68|48.36|47.39||48|47.43|49.35|48.52|48.22|50|50.3|50.23|51.3|52.9|53.08||54.87|53|54.67|52.96||53.26|51.41|51.78|52.11|50.17|45.91|46.51|47.74|47.18|47.88|48.86|49.68|47.59|48.14|46.81|46.8|46.63|47.27|47.4||48.32|49.46|49.06|49.21|47.36|48.11|48.61|49.67|49.7|50.71|49.82|49.81|51.3|58.49|53.9|54.76|57.11|57.65|56.47|52.3|51.72|52.99|52.28|51.63|51.96|50.16|52|50.5|51.16|51.45|49.6|50.3|50.91|49.69|50.62|50.65|52.01|52.69|54.05|52.29|53.38|53.39|53.22|54.56|54.23|54.25|53.81|55.45|54.96|55.12|54.24|52.76|54.36|55.33|54.24|54.4|55|54.69|54.89|54.96|55.86|56.66||54.67|57.14|58.75|58.21|57.44|58.78|59.46|57.75|59.81|55.33|59.01|56.35|57.07|56.5|54.42|53.64|54.88|55.93|54.89|55.61|54.72|54.08|55.17|54.54|53.95|53.54|53.44|53.4|52.76|54.13|54.01|54.54|55.73|55.4|55|54.75|55|55.35|54.59|54.96||54.9|54.34|54.88|54.93|55.1|53.4|54.97|54.79|54.79|54.62|54|53.38|53.76|53.02|54|54.59|53.7|53.62|53.75|53.39|52.39|52.75|52.87|53.02|52.9|53.75|53.91|53.98||52.75|53.71|52.27|54.07|53.55|53.11|53.19|54.92|56.01|55.02|53.71|54.12|54.97|57.04|57.69|58.36|59.75|60.09|60.99|61|60.85|61.6|61.71|61.78|62.5||62.24|61.03|61.7|61.7|62.39|66.31|66|66.55|67.79|69.42|69.1|68.35|68.3|71.39|72.74|73.9|74.02|74.92|73.04|70.5|68.34|69.5|64.6|63
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|56.86|57.42|57.39|57.77|59.16|56.29|56.1|56.48|56.01|55.49|57||58.66|55.39|54.32|56.27|56.68|58|56.65|56.17|52.19|53.91|54.13|53.29|55.92|56.89|55.23|57.12|55.31|55.13|54.88||54.3|56|57.25|57.7|59.06|60.18|58.75|60.5|59.75|60.68|62.98||64.17|64.45|62.48|62.45||62.68|61.91|60.95|60.84|61.21|58.97|59.08|60.14|59.62|60.88|60.22|58.76|60|60.12|59.54|57.07|55.53|56.14|57.12||57.7|57.35|57.22|57.98|56.96|57.28|57|57.65|57.89|57.75|58.6|53.85|59|59.08|55.43|52.51|53.52|53.11|53.5|52.02|53.78|50.38|49.3|49.73|49.19|49.19|48.15|47.88|47.81|45.99|45.66|45.71|45.21|45.25|46.68|45.31|47.07|47.74|48.33|47|47.88|49.52|49.42|48|48.5|49.64|50.27|52.5|53.75|53.38|54.25|54.08|56.24|56.36|56.01|56.28|57.52|57.37|57.7|57.67|59.45|58.25||58|58.06|58.29|58.49|58.26|57.68|58.04|57.71|58.03|58.23|58.12|57.85|57.34|57.89|59.5|58.65|58.68|58.12|58.35|58.99|59.32|59.64|60.8|60.63|60.5|60.1|60.36|59|60.82|60.37|59.05|59.15|59.83|59.52|59.72|59.03|58.83|59.96|59.1|59.46||59.28|59.29|58.65|58.44|56.95|58.2|57.51|57.61|58.18|58.48|58.27|57.15|56.69|57.24|57.48|57.88|58.05|58.2|57.75|56.46|53.51|52.99|52.1|52.73|53.4|53.62|52.27|52.11||51.17|50.97|51.04|51.73|51.8|51.08|52.09|53.8|55.35|53.4|53.07|54.27|53.99|56|56.42|57.98|58.58|57.09|58.1|58.33|59.17|60.33|60.02|59.46|60.54||59.37|58.07|57.32|57.41|57.44|59.62|58.39|57|59.6|61.4|60.4|59.82|56.75|54.83|54.8|53.83|54.92|55|56.08|56.34|56.79|56.93|55.74|54.71
02990|940832|/equities/avalanche-biotec|R2000VALUE|36.8|36.31|36.77|37.03|36.61|37.04|39.11|39.95|39.3|36.8|36.13||37.74|36.23|38.86|36.5|33.06|33.41|33.78|35.59|37.61|39.77|39.94|41.17|42.07|42.61|39.32|43|41.64|47.3|48.61||51.34|57.09|57.9|59.23|58.7|59.25|61.82|55|58.49|59.49|54.6||56.29|51.64|48.86|47.5||48.42|51.73|51.35|50.71|51.39|50.69|50.9|50.94|49.46|46.76|47|43.91|43.81|42.38|41.29|39.99|38.31|39.3|40.21||38.51|35.87|34.85|34.38|32.55|33.84|33.02|33.96|34.52|33.55|32.82|34.48|35|34.6|33.4|36.57|36.09|35.88|36.57|34.03|33.28|33.9|32.93|33.93|32.58|32.52|30.33|30|30.93|30.98|29.56|30.55|30.03|30.35|31.24|32|33.6|33.74|34.56|32.37|34|36.25|35.67|35.48|34.2|33.75|33.77|31.1|31.53|33.06|32.3|32.83|35.76|32.51|30.95|29.69|29.97|31.2|30.32|30.9|30.19|29.7||29.4|29|29.88|29.98|31.19|30.16|31.35|30.93|28|28.8|26.81|24.99|24|23.5|23.59|23.21|23.45|22.95|24.13|24.98|26.95|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|19.1|18.88|19.27|19.55|19.25|19.46|19.35|19.57|19.4|19.54|20.05||20.17|20.35|20.19|20.94|21.18|21.14|20.93|21.39|20.82|20.23|20.53|20.54|21.32|20.79|20.84|20.9|20.66|20.45|20.26||19.89|20.48|20.03|20.43|20.46|20.7|20.99|17.77|18.12|18.2|18.4||18.32|18.21|18.2|17.84||17.86|17.67|17.51|17.65|17.24|16.78|16.59|15.91|16.34|16.47|17.07|16.47|16.82|16.63|16.77|16.82|16.95|17.11|17.41||17.46|17.25|17.09|17.19|16.79|17.06|17.16|16.85|16.81|17.2|16.99|17.08|16.41|16.52|16.7|16.58|16.49|16.55|16.5|16.15|16.08|16.05|15.95|16.09|16.11|16.15|16.2|16.12|16.3|16.38|16.51|17.15|16.79|16.85|17.35|19.04|20.14|20.19|20.61|19.97|20.45|20.55|20.08|20.36|20.63|20.47|20.49|20.44|21.66|21.37|21.17|20.91|20.78|20.95|20.84|20.92|21.33|21.37|21.22|21.31|21.17|21.44||21.33|21.67|21.76|21.35|21.11|21.35|20.87|20.97|21.88|21.99|21.9|22|21.98|22.14|21.77|21.52|21.2|21.37|20.79|20.86|21.19|21.29|22.09|21.9|21.8|21.81|22.53|22.25|22.32|22.53|22.22|22.63|22.9|23.51|23.77|23.4|23.5|24.17|24.3|24.83||24.99|25.1|24.72|24.54|23.97|23.73|23.6|23.55|23.62|23.48|23.24|23.01|22.88|23.05|23.21|23.08|23.61|23.85|23.36|23.17|22.21|22.03|22.55|22.87|23.13|23.46|23.6|23.34||22.69|22.52|22.32|22.56|22.12|21.95|22.37|23.31|23.04|22.61|21.63|22.19|22.59|22.57|22.74|22.63|22.68|22.23|22.65|22.59|23.14|24.06|23.8|23.65|23.99||23.88|23.33|22.72|22.91|22.41|22.89|21.44|21.77|21.88|22.33|22.44|22.5|22.9|22.71|22.08|21.76|22.83|22.78|23.27|23|22.83|23.16|22.56|22.28
02993|41341|/equities/tonix-pharm|R2000VALUE|59.5|59.3|60.4|61.5|60.7|62.5|62.2|63|61.8|5.98|5.92||5.8|5.95|5.87|5.93|5.8|5.85|5.9|6.15|5.88|6|6.2|6.34|6.75|6.44|6.25|6.46|6.61|6.76|6.98||6.94|7.27|7.63|8.17|8.31|8|7.64|7.5|7.57|5.91|5.84||6|6.21|6.14|6.1||6.27|6.5|5.95|6.02|6.23|6.18|6.02|6.34|6.56|6.37|6.48|6.22|6.32|6.26|6.4|6.66|6.82|6.84|7.02||6.99|7.04|7.16|7.14|7.15|7.02|7.22|7.06|7.29|7.07|7.35|7.39|7.63|6.87|6.56|6.81|6.95|7.54|8.14|7.29|7.41|7.04|6.67|6.36|6.27|5.8|5.58|5.48|5.78|5.83|6.01|6.23|6.35|6.42|6.35|6.35|6.3|6.73|6.52|6.45|6.78|7.1|6.61|12.55|12.42|11.69|12.01|12.9|13.08|13.34|13.48|13.27|13.34|13.03|13.57|13.94|14.3|14.48|14.45|14.8|14.45|14.47||14.46|14.44|14.25|14.5|13.85|13.9|13.81|13.95|13.91|14.22|14.24|14|13.9|13.97|13.99|12.18|11.95|11.91|11.91|11.55|11.57|11.57|11.12|11.04|11.44|11.33|11.53|11.67|11.34|11.28|11.18|11.66|11.82|11.85|11.9|11.9|12.02|12.81|13.61|14.21||13.79|13.99|14.5|13.61|13.11|12.89|13.37|13.21|12.48|11.31|11.31|11.1|11.07|11.07|10.96|10.67|10.4|10.53|10.68|10.46|10.6|9.94|9.47|9.46|9.95|10.14|9.41|8.92||8.61|8.54|8.59|8.92|8.42|8.24|8.28|8.5|8.6|8.45|8.52|8.96|9.44|9.63|9.55|9.82|9.7|9.43|9.06|9.48|9.85|10.17|10.15|9.79|10.01||9.98|10.03|9.55|10|10.38|11.11|11.32|11.24|11.5|11.54|11.84|11.61|10.41|10.4|9.54|10.66|10.5|11.12|11.42|11.65|11.71|12.07|11.8|12.4
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.8|27.12|28|28.05|28.34|27.55|27.59|28.58|28.48|28.07|28.23||28.24|28.23|28.48|28.72|29.17|28.82|28.68|29.11|28.42|29.1|28.75|29.13|29.89|29.96|29.22|28.77|28.23|28.43|28.97||27.61|27.7|27.86|27.28|27.34|27.53|27.7|27.73|26.81|26.6|27.37||26.44|26.5|26.89|26.49||25.84|25.14|25|25.33|25.51|25.6|24.6|24.66|24.86|24.82|25.66|25.17|24.3|23.91|24.41|24.1|24.13|24.12|24.56||24.57|25.16|25.03|25.57|25.4|26.21|25.93|25.84|26.28|26.93|26.6|26.79|26.5|27.36|27.37|25.94|25.1|27.59|27.93|25.98|25.27|24.34|24.73|24.54|24.58|24.09|24.61|24.95|26.42|25.92|25.05|24.93|23.31|23.04|23.4|23.4|23.08|22.6|23.1|22.39|22.3|22.69|22.85|22.99|22.97|22.86|22.72|23.17|23.72|23.72|23.94|23.79|23.97|23.82|23.83|23.67|23.51|23.44|23.32|23.44|23.35|23.03||22.36|22.6|22.36|22|21.52|21.5|20.64|20.55|20.24|19.53|20.5|20.95|23|23.48|23.39|23.37|23.73|23.58|23.8|23.85|23.63|23.86|24.01|24.06|24.25|23.42|23.69|23.62|23.22|23.52|23.17|23.74|23.72|23.72|23.92|23.5|23.4|23.51|23.5|23.91||23.97|23.86|23.85|23.82|23.51|23.47|23.14|23.83|23.87|23.22|23.76|24.64|24.22|23.05|22.92|23.24|23.5|23.56|23.61|23.57|22.75|22.92|23.77|24.4|24.21|23.96|23.8|23.51||23.18|23.04|23.33|24.27|24.8|24.3|25.23|25.52|24.55|23.84|23|23.51|23.32|23.56|23.19|23.47|24.08|24.28|24.53|25.02|24.88|25.02|25.09|24.84|25.33||25.57|25.25|25.4|25.46|25.09|25.96|26.16|26|25.71|26.46|26.48|26.44|26.35|26.56|26.5|26.44|26.7|27.1|26.85|28.6|28.23|28.71|28.98|28.91
02996|16665|/equities/marlin-business-s|R2000VALUE|16.51|16.44|16.54|16.79|16.84|16.71|16.64|16.96|16.29|16.33|15.79||15.58|15.09|14.99|15.09|14.95|15.01|14.6|14.5|14.34|14.28|14.69|14.87|14.91|14.62|14.8|15.21|15.45|15.53|15.79||15.88|16.67|16.7|16.9|17.46|17.54|17.84|17.71|17.72|18.02|18.28||18.37|18.25|18.1|17.87||17.89|17.39|17|16.77|17.11|16.46|16.26|16.28|16.2|16.59|16.56|16.22|16.61|16.35|16.41|16.46|16.28|16.46|16.47||16.59|16.61|16.63|16.81|16.18|16.99|16.86|17.41|17.7|17.66|17.64|17.23|17.65|17.82|18.05|18.43|18|18.79|19.02|17.79|17.89|17.08|16.57|16.58|16.42|16.5|16.59|16.23|16.46|15.77|15.79|15.94|15.52|15.41|15.49|15.29|15.56|15.87|16.05|15.85|16.33|16.18|16.68|16.2|16.66|16.41|16.87|17.03|17.25|17.22|17.4|17.35|17.36|17.56|17.5|17.45|17.53|17.52|17.52|17.47|17.54|17.46||17.5|17.45|17.61|17.55|17.71|17.56|17.52|17.52|17.66|17.48|17.32|17.03|17.16|16.75|16.45|16.28|16.55|16.26|16.25|16.48|16.28|16.72|16.52|16.49|16.24|16.25|16.9|16.97|16.8|17.03|16.95|16.15|16.63|16.59|16.47|16.1|16.12|16.31|16.28|16.48||16.29|16.17|16.35|15.93|16.27|15.95|15.66|15.63|15.89|15.95|15.97|15.95|15.8|16.5|16.73|16.79|17.28|17.39|17.48|17.19|17.12|17.3|17.57|18.39|18.47|18.25|18.41|18.11||17.24|17.25|17.02|17.4|17.39|17.28|17.31|17.88|18.01|17.78|16.91|17.51|16.92|17.25|16.77|16.46|15.24|15.53|16.2|16.36|16.79|17.33|17.56|17.45|17.61||17.56|17.68|18.23|18.4|17.87|18.22|18.06|17.81|17.91|18.23|18.47|19.06|18.41|18.41|18.78|19.33|20.44|20.56|20.44|20.43|20.38|20.49|20.07|19.53
02997|52760|/equities/ptgi-holding|R2000VALUE|8|7.61|7.489|7.59|7.461|7.5|7.48|7.5|7.5|7.5|7.5||7.49|7.26|7.31|7.48|7.506|7.553|7.437|7.64|7.65|7.44|7.75|7.64|7.75|8|7.75|7.77|7.74|8|7.95||8.04|8.198|8.1|8.19|8.35|8.32|8.25|8.3|8.15|8.34|8.41||8.5|8.25|8.33|8.2||7.85|7.6|7.34|7.35|7.55|7.33|7.25|7.65|7.71|7.88|7.86|7.77|8|8.05|7.82|7.7|7.75|8|8.15||8.05|7.49|7.09|7.06|7.1|6.94|6.84|6.51|6.84|6.49|6.3|6.2|5.76|5.64|5.63|5.55|5.53|5.3|5.3|5.4|5.38|5.4|5.45|5.35|5.35|5.35|5.34|5.15|5.1|5.1|5.11|5.1|5.25|5.38|5.5|5.51|5.7|5.65|5.04|4.55|4.5|4.53|4.43|4.5|4.43|4.5|4.39|4.3|4.34|4.41|4|4|4|3.97|3.99|3.99|4|3.976|3.99|3.97|3.97|3.9||3.95|3.926|3.92|3.93|3.94|3.95|3.97|3.943|3.95|3.96|3.94|3.946|3.95|3.98|3.95|3.95|3.93|3.92|3.92|3.95|3.95|3.98|3.95|4|3.97|3.95|3.95|3.95|3.99|3.97|3.98|3.95|3.96|3.93|3.98|4|3.95|4|4.02|4.05||3.95|3.99|3.99|3.93|3.8|3.84|3.84|3.96|4.04|3.97|4.03|4.04|4.03|4.05|4.04|4.04|4.05|4|4.02|4.01|4.02|4.04|4.08|4.06|4.05|4.05|4.02|4.02||4.01|4.01|3.99|3.98|3.96|3.95|3.91|3.96|3.75|3.77|3.83|3.77|3.8|3.86|3.9|3.92|3.95|3.95|3.94|3.97|3.95|3.92|3.99|3.95|3.95||3.98|3.86|3.8|3.6|3.55|3.6|3.65|3.65|3.65|3.7|3.7|3.68|3.61|3.73|3.76|3.75|3.746|3.75|3.7|3.78|3.8|3.7|3.7|3.7
02998|16106|/equities/flexsteel-industries|R2000VALUE|29.87|29.96|30.52|30.45|30.46|30.44|30.93|31.37|31.09|31.36|31.23||31.28|31.24|31|31|30.98|30.99|30.06|30.98|30.96|30.2|31.09|31.3|32.14|32|31.9|32.43|33.43|32.34|32||31.57|31.69|30.47|29.77|29.96|30.22|29.13|29.55|30.96|31.64|32.26||33.1|32.05|32.49|32.3||32.12|31.23|31.4|31.42|31.1|31.17|30.9|31.96|31.17|31.43|31.66|31|30.54|30.75|30.31|29.4|30.42|31.47|32.35||32.75|31.7|30.18|31.28|30.5|31.34|32.9|33.87|35|35.76|35.14|34.92|35.51|34.76|33.57|34.61|33.93|34.46|34.46|33.21|33.97|31.99|32.19|32.06|33.04|31.63|32.46|33.76|35.32|34.64|36.1|36.62|35.42|35.22|36.1|33.18|33.13|33.21|33.87|33.06|33.53|34.9|35.81|36.73|36.53|36.75|36.78|36.59|36.95|36.57|35.84|35.45|36.09|37.88|36.54|35.99|36.55|36.29|35.59|35.45|35.73|35.33||35.3|35.28|35.28|35.57|34.78|33.05|33.3|33.6|32.64|32.82|32.82|32.35|31.91|31.72|32.06|31.56|31.22|30.36|30.25|30.32|30.36|31.25|31.44|31.3|31.65|31.54|32.53|32.67|32.09|32.04|32|32.27|32.62|32.64|32.83|32.99|33.58|34.26|34.46|34.46||35.23|36.17|33.87|32.48|31.9|32.04|32.6|33.73|34.72|34.64|34.16|34.19|33.78|34.9|35.73|35.77|36.31|36.95|35.75|34.95|32.4|31.67|32.09|33.2|33.78|34.44|33.28|32.83||32.05|32.07|32.89|32.7|33.39|32.76|32.83|35.39|36.01|33.78|32.82|33.44|33.34|33.9|33.84|33.06|34.42|34.32|35.25|36.09|37.23|37.86|38.11|38.22|37.49||37|37.1|36.26|36.82|34.97|36.85|37.72|35.44|36.7|39.69|39.85|39.62|37.85|36.5|37|36.13|37.4|36.2|36.79|36|36.33|36.09|36.1|36.08
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|65.5|65|66.51|65.78|65.97|65.97|64.69|68.6|64.9|61.96|61.67||62.02|64.31|64.28|62.83|63.35|63.26|62.49|61.21|59.58|59.05|59.14|59.01|59.38|59.07|59.19|58.72|58.1|58.5|59.2||58.22|58.75|57.34|58.89|59.24|59.6|59.73|55.72|57.6|58.88|61.35||60.75|59|58.23|57.29||56.6|57.3|56.51|57.88|58.2|55.42|60|63.5|60.71|60.56|61.97|58.7|57.22|56.89|57.58|58.26|56.34|56.09|55.44||55.83|57.23|54.52|55.66|55.14|56.03|55.86|56.8|56.48|56.51|55.74|56.64|55.58|55.23|57|56.8|54.96|55.43|55.29|53.02|53.62|53|51.99|51.34|50.41|51.25|50.95|49.96|50.66|49.73|50.89|50.95|50.18|49.03|49.49|49.48|49.68|51.7|49.99|48.82|49.62|50.51|49.41|49.01|49.82|49.01|50.21|51.1|49.68|48.36|48.25|47.34|48.24|48.29|47.89|47.92|48.5|48.7|48.78|48.92|49.78|49.23||49.7|49.77|50.82|50.16|50.17|49.59|49.97|50.79|51.27|49.63|49.4|49.24|48.76|49.44|48.99|47.4|47.45|44.75|45.38|45.53|45.52|45.46|46.45|44.77|44.55|44.04|43.2|42.18|43.11|43.85|44.93|44.86|45.08|45.29|45.06|44.71|43.95|44.45|45.69|46.36||46.59|46.58|46.62|46.32|45.91|46.28|44.93|45.51|44.94|44.52|44.05|43.3|42.41|41.91|42.22|43.34|43.03|42.88|42.52|42.41|41.46|40.47|41.47|40.53|40.74|40.82|40.98|38.99||38.35|37.08|36.76|37.11|37|36.57|36.16|37.42|37.67|36.67|37.12|38.83|40.25|37.96|37.04|37.25|36.63|36.61|37.08|36.99|36.95|38.59|40.21|40.35|39.74||39.71|40.1|39.84|39.5|38.21|40.75|39.04|38.77|40.37|43.55|44.39|44.92|45.7|45.68|43.76|43.57|44.32|45.1|47.61|44.97|48.96|49.57|49.31|49.44
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|30.39|30.21|30.63|30.67|30.6|30.55|31|31.18|31.28|31.66|32.3||32.1|31.96|31.47|31.78|31.28|31.47|31.7|31.4|30.59|30.45|30.24|30.15|30.68|30.39|30.84|30.88|30.54|30.3|30.84||29.97|31.42|30.25|30|30.48|30.82|31.1|31.42|31.99|32.49|32.5||32.4|32.83|32.8|31.91||31.86|31.52|31.08|30.94|30.51|29.1|28.86|28.9|29.89|29.94|30.81|29.63|28.91|27.49|27.67|27.23|27.01|27|27.5||26.82|27.7|27.32|27.72|27.71|29.06|29.48|30.25|30.55|30.26|29.9|30.54|29.97|30|29.8|30.25|30.18|30.37|30.27|29.77|29.66|28.19|28.27|28.49|28.54|28.45|28.48|28.8|29.68|27.98|26.57|25.69|24.75|24.87|26|26.3|26.28|26.5|26.13|24.73|26.17|26.43|26.98|26.39|27.39|27.47|28.25|28.46|28.85|28.64|28.87|28.92|29.64|29.41|29.24|29.41|30.35|29.9|30.12|30.3|30.34|29.94||30.03|29.9|30.35|30.44|30.87|30.33|29.93|30.2|30.23|30.2|30.48|30.02|30.32|30.29|29.94|29.63|29.51|29.2|29.3|29.36|29.28|29.13|29.42|29.01|29.13|29.11|29.99|29.86|29.74|29.92|29.85|30.1|30.83|30.78|30.74|30.48|30.35|30.93|30.79|30.94||30.94|31|31|30.85|30.6|30.84|30.5|30.26|29.9|29.99|29.38|29.14|28.92|29|29.18|30.6|31.24|31.3|33.01|32.74|31.57|31.2|31.86|32.61|33|33.01|32.49|32||31.26|30.85|31.04|31.8|31.74|31.27|31.41|32.44|32.57|32.18|31.12|31.69|31.74|32.3|32.51|33.25|33.56|33.62|33.96|33.99|33.86|34.12|33.89|33.81|33.74||33.68|33.57|33.41|33.9|33.08|33.93|33.48|33.52|32.91|35.11|34.64|34.89|34.48|33.49|33.37|34.02|34.25|34.54|34.32|35.95|35.42|36.06|35.46|34.58
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.47|12.53|12.63|12.42|12.38|12.56|12.92|12.95|12.99|12.82|13.22||12.88|12.65|12.67|12.57|12.91|12.85|13.08|13.01|12.75|12.56|12.41|12.37|12.43|12.72|12.8|13.08|12.31|12.5|12.35||12.29|12.53|12.31|12.73|12.43|12.65|12.8|12.17|12.89|13.04|13.63||13.22|12.49|12.79|12.88||13.45|13.04|13.36|13.13|13.25|13.07|12.61|12.5|12.69|12.87|12.85|12.5|12.63|12.62|12.67|13.08|13.03|13|12.77||12.36|12.85|13.02|13.03|12.74|12.51|12.74|12.6|12.8|12.81|12.97|12.54|12.63|13.06|12.31|12.94|12.68|12.98|12.94|12.59|12.5|11.5|11.17|11.06|11.08|10.84|10.72|10.69|10.89|10.73|10.82|11|11|10.98|11|10.91|10.74|11.2|11.45|11.46|10.51|11.16|10.91|11.15|11.13|11.15|11.05|11.1|11.18|11.37|11.32|11.29|11.28|11.39|11.38|11.34|11.3|11.3|11.29|11.39|11.37|11.45||11.31|11.3|11.31|11.25|11.19|11.01|11.17|11.35|11.5|11.48|11.57|11.48|11.32|11.55|11.58|11.27|11.48|11.33|11.39|11.7|11.64|11.44|11.2|11.12|11.26|11.24|11.48|11.52|11.65|11.42|11.11|11.73|11.91|12.15|12.24|12.07|11.77|12.14|12.2|12.44||12.29|12.61|12.55|12.19|11.31|11.54|11.09|11.6|11.56|11.64|11.59|11.6|11.18|11.54|11.47|11.65|11.43|11.39|11.41|11.27|11|11.08|11.2|11.42|11.38|11.32|11.08|11.49||11.55|11.35|11.05|11.4|11.53|11.43|11.41|12.03|12.07|12.38|11.96|12.52|11|11.23|11.87|12.07|12.03|11.62|12.23|11.9|12.02|12.08|12.42|12.35|12.09||12.26|12.44|12.52|12.42|12.36|12.53|12.46|12.29|12.5|12.71|12.63|12.4|12.84|12.67|12.46|12.62|12.69|12.86|12.29|11.99|10.47|10.5|10.7|10.85
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|8.73|8.59|8.69|8.73|8.7|8.53|8.75|8.87|8.67|8.83|8.85||8.75|8.53|8.46|8.75|8.73|8.61|8.61|8.24|8.07|8.05|8.33|8.09|8.45|8.37|8.52|8.59|8.43|8.3|8.28||8.06|8.35|8.04|8.27|8.82|7.56|8.02|8.09|8.51|8.67|8.82||8.86|9.21|9.27|9.13||9.25|8.8|8.72|8.44|8.23|7.92|8.04|8.03|7.93|8|7.94|7.84|7.98|7.97|7.92|7.81|7.56|8.4|8.58||8.61|8.68|8.36|8.42|8.28|8.46|8.71|9.3|8.82|8.77|8.45|8.48|8.79|8.71|8.45|8.7|8.34|8.54|8.58|8.22|8.49|8.03|8.05|8.02|8.16|7.94|7.59|7.4|7.73|7.26|6.75|7.09|7.27|6.71|8.65|9.18|9.31|9.78|9.35|9.26|9.26|9.26|9.24|9.15|9.4|9.4|10.61|10.88|11.15|11.1|10.98|10.8|10.79|10.99|10.85|10.45|10.04|10|9.95|9.92|10.12|9.92||9.78|9.89|9.39|9.55|9.64|9.53|9.5|9.46|9.74|9.52|9.73|9.47|9.7|9.83|9.56|9.32|9.42|9.2|9.3|9.38|9.97|9.94|9.54|9.2|9.03|9.11|9.29|9.36|9.43|9.55|9.48|9.64|9.64|9.39|9.08|8.35|8.65|9.06|9.68|9.73||9.55|9.51|9.42|9.23|9.09|9.07|8.86|8.88|8.78|8.74|8.51|8.59|8.5|8.55|8.75|8.92|9.09|9.29|9.14|9.26|9.26|8.69|8.89|8.65|8.82|8.47|8.5|8.48||8.17|8.03|7.89|7.84|7.84|7.41|6.9|10.73|10.87|10.71|10.83|11.17|11.04|11.33|11.53|11.74|11.73|11.73|11.93|12.05|12.23|12.48|12.45|12.41|12.5||12.52|12.92|12.21|12.59|12.83|13.47|13.53|13.69|13.91|14.17|14.24|14.19|13.68|13.7|13.55|13.57|14.08|13.99|14.18|13.87|13.47|13.48|13.22|13.26
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.85|13.12|13.03|13.79|14.18|14|13.75|14.05|13.72|14.13|14.23||14.3|14|14.03|14.21|14.24|14.21|13.88|13.98|14.12|13.77|14.44|14.28|14.57|14.28|14.29|14.66|14.3|14.49|14.53||14.23|14.31|14.45|14.86|14.21|14.21|14.61|14.74|14.62|14.71|14.82||14.84|14.81|14.69|14.98||15.04|15.18|15.08|15.03|15.2|14.97|14.69|14.7|14.87|15.02|15.2|14.94|14.8|14.87|14.91|14.88|14.85|14.85|15.02||14.92|15.02|15.01|15.29|15.08|15.22|15.07|14.91|15.14|15.32|14.91|14.99|15|14.77|14.7|14.9|14.9|15|15.19|14.75|15.16|14.27|13.78|13.66|13.47|13.66|13.59|13.57|14.02|14.4|14.52|14.75|14.57|14.51|14.97|14.9|15.29|15.28|15.63|15.18|14.89|15.54|15.41|15.56|15.74|15.39|15.92|14.85|15.3|15.12|15.06|14.3|14.12|14.52|14.41|14.73|14.92|15.47|15.15|15.05|14.72|15||15.04|15|15.26|15.21|14.86|14.93|14.72|14.55|14.12|14.63|14.6|14.23|14.31|14.35|14.45|14.17|13.92|13.97|13.9|14.2|13.98|14.36|14.62|14.61|14.64|14.44|14.63|14.7|14.68|14.53|14.58|14.27|14.86|14.86|14.84|14.75|14.97|15.28|15.35|15.63||15.72|15.7|15.42|15.45|15.13|15.09|14.51|14.52|14.76|14.58|14.35|13.96|14.02|14.08|13.96|13.82|13.95|13.6|13.13|12.91|12.79|12.69|13.14|13.52|13.49|13.04|12.85|12.69||12.65|12.73|12.54|12.75|12.22|12.09|11.94|12.79|12.71|12.62|12.44|12.28|12.12|12.13|12.09|12.36|12.08|12.34|12.72|12.36|12.58|12.72|12.72|12.61|12.72||12.33|12.26|12.18|12.21|11.74|12.27|12.44|12.14|12.23|12.72|12.62|12.52|12.59|12.54|12.69|12.84|12.84|12.6|12.36|12.79|12.65|12.74|12.37|14.23
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|19.53|19.22|18.82|18.53|18.65|18.03|18.01|17.97|17.5|16.97|17.19||17.02|17.02|17.06|16.49|16.66|17.81|15.5|14.75|14.97|14.67|14.85|14.65|14.68|14.44|14.68|15.08|14.56|14.64|14.95||15|15.75|15.84|16.25|16.08|16.31|16.13|16.08|16.04|16.25|16.84||17|17.13|16.73|16.81||16.62|16.64|16.99|16.35|16.69|16.17|16.29|16.53|16.67|16.78|17.06|16.03|16.12|16.04|15.87|15.85|15.6|15.01|15.31||15.29|15.58|15.26|15.78|15|15.64|15.71|16.39|16.02|16.6|15.95|16.12|15.77|16.31|15.96|16.13|15.56|15.75|16.1|15.39|15.53|15.28|14.85|14.25|12.63|13.02|12.93|12.61|13.18|13.24|13.06|13.43|12.55|12.41|12.76|12.45|12.53|12.25|12.69|11.91|11.76|12.24|12.33|12.31|12.54|12.66|12.92|12.97|13|12.95|13|12.98|13.35|13.6|13.45|13.68|14.07|13.83|13.99|14.33|15.06|15.35||14.95|15.22|15.28|15.21|15.35|15.54|15.82|16.1|15.78|15.49|15.54|15.56|15.1|15.05|14.93|14.64|15|14.61|14.55|14.71|14.97|15.14|14.96|14.98|14.99|14.68|17.26|17.93|17.84|17.9|17.52|17.67|17.87|18.02|18.15|17.94|17.5|18.03|18.13|18.68||18.88|18.69|18.44|18.54|17.63|17.59|17.1|16.88|17.01|16.88|16.81|16.77|16.48|16.44|16.56|16.61|16.57|16.58|16.51|16.63|16|15.96|16.12|16.48|16.56|16.53|16.74|16.44||16.06|15.94|16.06|16.4|16.35|16.69|16.65|16.98|17.41|16.84|16.38|16.4|16.38|16.33|16.09|16.39|15.78|15.92|16.08|16.24|16.07|16.95|17.84|17.23|17.01||16.94|17.33|17.08|17.33|17.45|18.5|18.65|18.49|18.75|19.68|19.58|19.82|19.17|18.58|18.5|18.72|19.35|19.44|19.52|19.4|19.39|19.47|19.42|19.77
03014|102927|/equities/vital-thera|R2000VALUE|22.23|22.16|22.3|22.68|22.64|22.29|22|21.25|20.57|21.42|21.6||21.05|20.51|20.76|21.12|20.71|20.73|19.89|20.21|19.91|20.31|21.03|19.18|21.32|21.59|21.68|20.96|21.84|22.9|22.15||21.82|23.07|21.61|21.99|23.02|22.93|21.87|22.15|24.37|24.52|25.17||25.57|25.49|25.72|25.29||25.58|25.18|25.43|24.68|24.5|22.55|21.76|20.79|20.15|20.5|20.94|20.06|20.61|19.6|19.89|20.75|20.27|20.73|20.29||19.3|19.17|18.03|19.49|18.65|19.07|19.06|18.28|18.07|17.72|17.35|18.18|17.27|16.95|17.01|17.59|17.16|17.41|18.25|18|18.33|17.49|17.69|16.35|16.95|17.36|17.08|15.1|16|14.59|14.22|16.32|13.6|15.24|16.57|16.7|16.9|17|17.26|18.75|20.05|20|18.71|18.64|17.91|16.93|18.03|20.18|21.07|21.13|23.13|22.93|23.84|24.31|23.7|23.1|22.88|22.62|23.22|23.01|23.32|23.88||24.57|24.64|25.68|23.87|23.09|24.53|24.89|25.91|25.94|25.5|25.45|24.35|23.75|23.52|22.26|20.97|21.91|22.97|22.85|22.92|22.5|24.53|24.99|26|25|26.17|24.91|26.79|27.25|28.36|26.98|27.06|25.53|25.65|24.62|23.75|25|24.11|23.77|26.99||27.5|25.44|27.27|28.89|28.31|27.09|28|28.73|26.49|23.6|30.76|32.06|32.88|32.16|34.48|30.5|24.2|20|17|19|14.19|14|12.81|12.5|11.96|11.8|12|12.69||12.06|12.14|12|12.08|12.34|12.16|12.36|12.35|12.54|12.39|12.35|12.32|11.82|12.8|10.66|12.35|12.9|12.84|12.75|12.35|12.15|12.75|12.3|12|12.5||12.25|||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|9.301|10.4|9.119|9.31|10.4|10.3|9.5|8.16|7.9|10.2|12||5.6|5.8|5.5|5.9|6.1|6.1|5.82|4.65|4.5|4.75|4.7|4.6|4.518|4.7|4.75|5|5.3|4.99|4.8||4.2|4.7|4.6|4.8|4.522|5.1|5.2|5.101|6|6.49|6.85||6.44|6.7|6.8|6.9||7.2|6.901|7.3|7|7.5|6.2|6.3|7.04|6.9|7|7.5|7|6.701|7.7|9|9.6|8.9|10.6|10.9||11.2|10.8|10.6|10.6|11.5|10.9|10.9|10.4|11.2|11.4|11|11.9|13.5|10.7|11.8|12.7|10.2|10.3|10.7|11.3|10|13.5|14.2|18.1|17.7|20|18.7|22.9|22.2|20.9|15.9|21.5|22.3|9|7.3|7.9|7.9|7.9|7.7|6.199|6.3|6.199|5.8|6.199|6.3|5.6|5.3|6.4|7.29|7.501|7.3|6.001|6|6.4|5.95|5.949|5.6|5.054|5.05|4.899|5.1|4.8||5.1|5.1|4.8|4.5|4.4|4.3|4.3|4.216|4.48|4.35|4.125|4.7|4.6|4.427|4.5|4.25|4.5|4.9|5|4.49|4.199|3.996|3.91|3.816|4.197|3.801|4.101|4.2|4.325|4.5|4.3|4.236|4.6|4.351|4.35|4.5|4.38|4.301|4.5|4.399||4.416|4.278|4.399|4.506|4.55|4.59|4.4|4.4|3.915|4.45|4.252|4.095|3.969|3.835|3.9|4.1|4.1|3.78|3.845|3.78|3.8|3.665|3.6|3.724|3.918|3.6|4.1|4||4.2|4.1|4.1|4.324|4.482|4.7|4.32|4.234|4.301|4.252|4.35|4.403|4.695|4.326|4.5|4.4|4.7|4.44|4.6|4.6|5.4|4.87|4.401|4.15|4.6||4.7|4.722|5.1|4.812|5|4.8|4.7|4.699|4.6|4.999|5.156|5.13|5.325|5.405|5.498|5.7|6|6.05|5.8|6.097|6.2|6.79|5.7|5.395
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.5|7.58|7.75|7.57|7.5|7.53|7.5|7.6|7.54|7.72|7.85||7.97|7.88|8.01|7.93|8.11|8|7.84|8.09|7.65|7.7|7.75|7.52|7.72|7.85|7.95|7.87|7.75|7.7|7.72||7.45|7.76|7.74|7.95|7.86|7.91|8.08|8.36|8.55|8.69|8.51||8.74|8.89|9.06|8.88||9|8.83|9.04|8.19|8.13|8.38|8.13|7.78|8.18|8.81|8.77|8.42|8.64|8.81|8.51|8.36|8.09|8.05|8||8.06|7.81|8|8.14|7.72|7.78|7.8|7.96|8.07|8.01|8|8.15|8.03|8.17|8.71|8.8|8.74|8.79|8.57|8.13|8|7.99|7.95|7.99|7.95|7.86|7.95|7.95|8.08|8.05|8.09|8|7.92|7.86|7.85|7.9|7.74|7.86|7.92|7.7|7.6|7.81|7.96|7.91|7.94|7.91|7.86|7.98|8.23|8.16|8.13|8.15|8.33|8.21|8.34|8.29|8.2|8.24|8.18|7.99|8.39|8.18||8.49|8.03|8.1|8.22|8.48|8.2|8.3|8.31|8.21|8.4|8.18|8.24|8.17|8.47|8.27|8.1|8.25|8.41|8.16|8.2|7.96|7.77|8.06|8.2|8.02|8.06|8.1|8.17|8.3|8.14|7.97|8.19|8.16|8.28|8.41|8.17|8.08|8.46|8.2|8.34||8.7|8.57|8.28|8.19|8.31|8.33|8.25|8.38|8.4|8.35|8.85|8.41|8.18|8.21|8.08|8.06|8.2|8.41|8.48|8.44|8.1|7.96|8.2|8.25|8.4|8.57|8.4|8.37||8.28|8.32|8.44|8.63|8.61|8.71|8.69|8.69|8.56|8.73|8.24|8.47|8.16|8.33|8.62|9.6|9.65|9.56|9.41|9.55|9.51|9.85|9.76|9.84|9.39||9.33|9.26|9.08|8.78|9|9.32|8.62|8.85|9|9.5|9.54|9.59|9.35|9.19|9.36|9.5|9.19|9.2|9.45|9.22|8.9|8.78|8.74|8.73
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|51.1|56|57.4|49.042|48.3|49|49|52.43|46.2|44.1|47.25||45.5|45.64|44.8|43.4|42.126|43.393|43.4|45.493|42.714|43.085|46.2|45.5|46.9|43.407|43.4|46.9|45.5|45.619|48.3||51.653|51.1|51.1|51.1|52.5|52.5|52.5|53.2|54.6|54.6|53.2||47.6|49.7|53.9|55.3||56.931|63|60.291|67.9|68.6|61.6|56|56|45.5|41.426|42|43.4|43.33|43.4|40.712|43.4|41.412|44.8|41.3||45.5|42|42|37.884|41.223|38.5|42|38.5|37.1|41.3|37.45|39.123|36.596|39.9|40.082|39.9|41.993|41.3|42|44.1|42.112|42.098|43.4|44.1|44.1|43.4|49.21|43.4|42|34.951|31.5|29.4|30.1|36.4|46.2|46.9|47.6|50.4|49.7|52.276|51.625|51.1|51.1|51.8|53.2|54.6|48.3|49.7|52.5|49.7|53.2|58.1|60.9|59.5|60.2|58.8|59.5|62.37|64.4|65.926|67.2|65.8||66.15|66.5|67.9|68.6|68.6|66.5|68.67|70.7|68.628|71.4|72.1|72.1|71.4|76.027|72.8|65.1|63|79.8|81.2|85.4|84.7|86.8|88.9|87.5|88.9|92.4|92.4|91.7|89.6|89.6|90.3|92.4|94.5|93.1|93.8|93.1|94.5|93.8|95.2|97.3||101.493|95.9|95.9|95.2|93.1|94.5|92.4|95.9|97.3|96.6|98|97.3|101.5|94.5|94.5|93.8|93.1|91|91.7|93.1|91|96.6|100.1|114.1|114.8|113.4|100.8|96.6||95.9|97.3|95.9|92.4|97.3|101.5|107.8|100.1|102.2|97.3|94.5|100.8|100.1|100.1|104.3|108.5|108.5|106.4|95.9|95.2|97.3|98|100.1|94.5|93.8||95.2|98.7|98.7|97.3|98|105.7|104.3|98.7|107.1|109.9|111.3|110.6|107.8|107.8|107.1|114.8|117.6|119|123.9|130.9|132.3|137.9|128.1|129.5
03020|15609|/equities/bassett-furniture|R2000VALUE|25.07|25.34|25.13|25.3|24.9|25.05|25.08|26.53|25.55|25.48|25.48||25.12|25.58|25.35|24.34|23.8|23.01|22.95|23.27|23.82|22.58|22.38|21.94|21.94|22.91|21.74|20.97|20.22|19.86|19.9||19.55|20.08|19.63|19.8|19.55|19.42|19.42|19.51|19.76|19.39|19.38||19.47|19.6|19.2|19.02||19.2|19|18.15|19.05|18.77|18.55|18.99|19.11|19.02|18.99|18.96|18.61|18.86|18.88|18.65|18.51|18.35|19.1|19.12||19.37|19.14|18.75|18.75|18.64|18.6|18.74|18.64|18.69|18.63|18.14|18.12|17.89|17.9|17.78|17.69|17.39|17.2|17.2|17|17.2|17.15|16.89|16.82|16.83|16.77|16.71|15.58|15.35|15.29|15.4|15.51|15.49|15.34|15.22|15.1|15.38|15.49|14.76|13.86|13.53|13.84|13.6|13.62|13.64|13.77|13.98|14.21|14.49|14.53|14.4|14.23|14.27|14.33|14.59|14.59|14.59|14.77|14.96|15.05|15.09|14.98||14.88|14.82|14.84|14.59|14.21|14.15|14.06|14.22|14.25|14.46|14.64|14.5|14.65|14.73|14.74|14.25|14.11|13.7|13.63|13.86|14.25|14.58|14.74|14.68|14.45|14.52|14.51|14.57|15.04|15.08|15.15|15.05|15.26|15.25|15.52|15.31|15.26|15.43|15.53|15.24||14.59|13.52|12.94|12.04|11.8|11.85|12.04|11.8|12.05|12.54|12.71|13|12.77|12.63|12.91|13.02|13.61|13.65|13.7|13.5|12.78|12.78|13.13|13.56|13.58|13.71|13.72|13.84||13.49|13.4|13.01|13.42|13.29|13.23|13.09|13.29|14.02|13.61|12.97|13.36|13.02|13.13|13.09|13.23|13.54|13.58|13.5|13.37|13.36|13.34|13.67|13.61|13.59||13.78|14.06|13.65|13.77|13.44|14.27|13.88|13.8|14|14.25|14.61|14.42|14.59|14.85|14.74|14.98|15.53|15.33|15.58|15.73|15.73|15.73|15.69|15.63
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|12.95|12.89|12.89|12.78|12.86|12.64|12.78|12.98|12.84|12.93|13.16||12.86|12.81|12.64|12.97|13.1|13.31|13.27|12.97|12.47|12.39|12.3|12.16|12.87|12.75|12.84|12.84|12.74|12.31|12.22||11.98|12.39|11.86|12.14|12.01|12.11|12.2|12.18|12.82|12.33|12.79||12.62|12.59|12.59|12.58||12.53|12.37|12.45|12.62|12.86|12.09|12.01|12.14|12.04|12.31|12.88|12.02|12.31|12.29|12.72|12.57|12.31|12.34|12.64||12.57|12.54|12.16|12.32|12|12.24|12.67|12.9|12.89|13.12|13.03|13.34|12.63|12.7|12.75|12.75|12.86|12.9|13.1|12.95|12.93|12.17|11.77|12.17|12|11.78|12.05|11.89|12.48|12.21|11.71|11.72|11.17|11|11.5|10.96|11.1|11.47|11.51|11.44|11.34|11.67|11.76|11.73|11.89|11.67|11.9|11.76|12|11.94|11.97|11.83|11.97|12.16|12.09|12.1|12.2|12.36|12.15|11.78|12.41|12.48||12.38|12.36|12.7|12.68|12.73|12.62|12.59|12.61|12.69|12.47|12.59|12.41|12.49|12.53|12.55|12.59|12.7|12.6|12.82|12.98|13.03|13.19|13.59|13.48|13.58|13.68|14.01|14.05|13.98|14.03|13.73|13.94|14.08|14.09|14.15|13.98|13.91|14.1|14.04|13.99||13.35|13.15|13.14|13.02|12.92|13.07|13.01|13.09|13.4|13.51|13.47|13.14|12.93|12.88|13.02|12.88|13.17|13.1|13.11|13.25|12.92|12.95|13.1|13.6|13.54|13.56|13.6|13.35||13.25|13.12|13.35|13.3|13.31|13.26|13.16|13.28|13.51|12.99|12.95|13.38|13.21|13.16|13|13.42|13.42|13.01|13.39|13.15|13.35|13.62|13.58|13.52|13.5||13.31|13.2|13.05|13.16|12.8|13.16|13.12|13.02|12.95|13.66|13.6|13.48|13.15|13|13.05|13.05|13.7|13.67|13.6|13.68|13.32|13.5|13.6|13.53
03024|16124|/equities/republic-first|R2000VALUE|3.31|3.34|3.38|3.41|3.494|3.4|3.42|3.57|3.42|3.4|3.48||3.52|3.5|3.49|3.48|3.55|3.59|3.55|3.57|3.58|3.47|3.5|3.56|3.73|3.77|3.89|3.6|3.6|3.7|3.81||3.42|3.47|3.57|3.56|3.63|3.7|3.74|3.72|3.78|3.79|3.8||3.81|3.81|3.83|3.87||3.88|3.84|3.71|3.75|3.72|3.63|3.69|3.82|3.75|3.76|3.84|3.78|3.87|3.85|3.91|3.86|3.82|3.82|3.89||3.95|4.08|3.93|3.89|3.79|3.85|3.88|4.02|3.96|4.07|4.06|4.09|4.1|4.11|4.11|3.96|3.95|4|3.9|3.77|3.75|3.78|3.81|3.87|3.86|3.88|3.91|4.05|4.32|4.03|3.88|3.94|3.84|3.85|3.95|3.8|3.88|3.95|3.94|3.8|3.85|3.98|3.94|4|4.12|4.04|4.17|4.32|4.4|4.41|4.37|4.41|4.44|4.53|4.45|4.42|4.46|4.43|4.43|4.45|4.49|4.47||4.47|4.45|4.49|4.38|4.48|4.47|4.47|4.47|4.56|4.47|4.63|4.57|4.64|4.68|4.56|4.37|4.36|4.31|4.3|4.38|4.4|4.45|4.45|4.52|4.6|4.48|4.7|4.61|4.73|4.88|4.75|4.92|5.02|5|4.94|5|5|5.05|5.09|4.96||4.93|5.01|5.08|4.93|5.22|5.3|5.3|5.39|5.11|4.92|5.09|5.09|5.04|5.02|4.95|4.99|5|5|4.95|4.99|5.02|5|5.01|5.11|5.1|4.98|5.07|5.15||5.1|5.1|5.14|5.1|5.04|5.14|5.5|5|4.82|4.45|4.32|4.43|4.42|4.43|4.36|4.438|4.46|4.41|4.19|4.22|4.19|4.25|4.3|4.2|3.85||3.79|3.7|3.64|3.66|3.66|3.64|3.66|3.57|3.57|3.62|3.63|3.9|3.83|3.94|3.88|3.83|4|4.07|4.3|4.29|4.25|4.25|4.26|4.29
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|288.64|289.97|290.91|288.8|287.31|280.53|285.96|285.08|281.64|276.93|276.66||276.94|278.93|278.98|275.77|275.48|278.19|274.8|276.44|274.45|274.87|281.55|282.53|287.91|284.87|288.04|283.76|282.1|278.35|277.39||274.8|275.05|275.79|273.13|265.03|271.93|273.4|264.17|271.04|266.36|266.15||260.15|257.72|258.46|249.21||250.54|243.89|242.89|244.06|241.43|235.58|230.07|246.8|247.01|249.43|248.9|246.74|248.7|247.2|245.59|249.87|248.71|247.02|246.52||242.84|240.7|232.59|234.94|232.67|236.54|238.79|239.86|241.69|242.55|236.9|239.23|231.82|233.32|231.33|229.27|227.48|232.99|232.76|225.02|225.57|217.11|217.1|217.86|217.19|219.82|219.42|218.31|223.1|212.24|216.53|213.87|216.36|215.06|219.99|218.64|220.05|224.95|225.48|221.77|226.12|225.8|227.63|228.1|231.86|226.69|223.66|227.61|228.16|231.63|230.25|229.99|236.95|238.57|232.67|229.94|232.1|226.12|228.98|228.93|232.08|236.86||243.08|239.99|246.85|240.09|242.74|252.53|252.55|256.85|259.51|263.99|271.14|269.53|265.59|264.51|267.74|263.43|263.08|260.97|263.85|261.05|264.05|265.09|266.52|265.7|263.52|264.11|267.35|266.65|261.71|261.07|258.64|260.89|257.21|253.04|252.94|255.55|253.01|258.78|256.03|262.45||261.83|263.31|262.61|262.19|261.12|261.41|257.76|259.11|259.06|261.37|262.2|261.96|261.48|267.11|269.92|274.7|272.26|272.27|270.28|270.15|265.28|260.16|257.13|260.61|261.58|263.66|263.61|257.13||254.53|253.96|252.83|253.07|256.56|255.24|257.71|268.69|270.79|259.7|255.65|260.35|263.1|265.79|271.54|266.9|265.63|263.94|271.55|279.8|286.57|286.07|285.26|279.85|274.64||272.02|273.77|274.52|275.15|278.02|285.71|285.88|280.03|289.07|297.5|298.82|301.68|300.76|301.19|298.03|303.9|312.93|306.76|307.45|308.47|309.33|314.37|313.31|309.62
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|7.91|7.89|7.81|8.4|8.43|8.57|8.87|8.38|8.13|7.95|7.97||7.94|7.98|8.04|8.01|8.03|8.23|8.12|8.14|8.12|8.11|8.33|8.04|8.17|7.91|7.88|8.09|7.79|7.84|8.14||8.1|8.31|8.12|8.11|8.02|7.94|7.68|7.22|7.47|7.52|7.7||7.69|7.7|7.65|7.6||7.6|7.6|7.6|7.56|7.59|7.23|7.09|7.16|7|7.21|7.27|7.13|7.4|7.52|7.68|7.72|7.6|7.5|7.6||7.63|7.6|7.45|7.78|7.62|7.76|7.69|7.77|7.77|7.8|7.6|7.53|7.52|7.45|7.5|7.94|7.78|7.74|7.76|7.81|7.74|7.51|7.41|7.37|7.42|7.55|7.52|7.25|7.36|6.97|7.06|7.06|7|7|7.03|7|7.05|7.19|7.1|7.01|7.04|7.19|7.08|7.12|7.1|7.01|7.01|7.31|7.06|7.21|7.33|7.18|6.93|7.15|7.04|7.05|7.24|7.06|7.09|7.07|7.34|7.32||7.28|7.16|7.5|7.62|7.1|6.6|6.57|6.61|6.9|6.74|6.95|6.83|6.95|6.8|6.97|6.77|7.01|6.96|7.21|7.48|7.5|7.56|7.6|7.55|7.53|7.48|7.56|7.57|7.56|7.55|7.57|7.55|7.65|7.69|7.45|7.44|7.27|7.4|7.32|7.4||7.36|7.26|7.17|7.15|7.04|7.06|7.01|7.2|7.34|7.23|7.19|7.08|7.09|7.1|7.09|7.16|7.26|7.49|7.53|7.33|7.13|7.06|7.13|7.06|7.13|7.18|6.96|6.93||6.66|6.49|6.38|6.29|6.35|6.44|6.46|6.5|6.66|6.66|6.57|6.73|6.63|6.77|6.9|7.04|6.68|6.49|6.71|6.81|6.65|6.28|6.42|6.42|6.65||6.7|7.03|7.12|7|6.92|7.26|7.14|6.96|7.15|7.43|7.36|7.33|7.17|7.27|7.44|7|7.47|7.48|7.81|7.91|7.87|7.98|7.74|7.82
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|25.71|25.72|26.25|25.88|26.03|26.11|26.53|26.7|27.03|26.73|26.78||26.19|27.23|26.45|26.9|27.34|27.88|27.46|26.04|26.58|26.61|26.43|24.8|25.31|24.07|25.08|24.27|24.18|24.06|23.96||23.1|22.89|22.6|23.18|22.89|22.88|23.38|22.63|23.47|23.36|24.99||23.69|24.11|23.39|23.11||23.11|23.46|23.17|23.23|23.51|22.92|22.57|22.81|22.91|22.51|22.29|21.64|22.03|21.25|21.7|20.77|20.22|20.35|19.81||19.83|20.23|20.53|19.34|16.8|17.3|17.11|16.79|16.57|16.43|16.05|15.85|15.8|16.37|16.09|15.76|15.72|16.01|15.71|15.17|15.41|14.48|14.75|14.86|14.79|15.4|15.63|15.34|15.79|14.64|14.11|14.67|13.97|14.17|14.7|14.62|14.52|14.3|14.26|14.33|14.28|15.03|15|15.33|15.26|15.22|15.73|16.07|16.59|15.88|16.44|16.47|16.52|16.51|16.13|16.14|16.62|16.56|16.29|16.41|16.38|16.24||15.88|16.26|16.57|16.61|16.74|16.09|16.15|16.23|16.47|16.43|16.69|16.82|16.94|17.28|17.61|17.52|17.93|17.74|17.57|17.47|19.85|20.67|20.91|20.64|20.76|20.61|20.66|21.02|21.08|20.88|20.39|20.05|20.31|19.95|20.15|19.51|18.77|18.91|19.5|19.68||19.4|19.25|18.97|18.17|18.15|18.62|18.61|19.27|19.19|19.33|19.73|20.04|20.21|20.16|19.73|19.51|19.47|19.41|19.3|18.82|18.3|17.72|17.38|18.07|18.24|18.13|18.98|18.79||18.47|17.9|19.33|20.18|20.21|20.3|20.21|20.99|21.54|21.31|20.08|19.7|20.52|21.09|20.23|24.62|31.26|31.74|32|32.08|31.72|32.53|32.49|31.56|30.94||30.66|31.01|31.02|31.82|32.47|34.19|34.23|34.15|35.68|37.31|37.85|38.1|38.46|38.12|37.4|37.22|38.08|38.46|38.63|39.03|38.62|38.51|37.54|36.72
03037|989653|/equities/cogint-inc|R2000VALUE|6.1|6.6|6.55|6.05|5.79|5.5|5.5|5.61|5.5|5.5|5.75||6.25|6.1|5.65|5.7|5.55|5.75|5.5|5.25|5.75|5.75|5.25|5.15|5.26|5.8|5.5|5.75|5.8|6.2|6.1||6|5.95|6.3|6.7|5.5|4.9|4.25|4|4.1|3.85|4.05||4.25|4.15|3.8|3.9||4|3.75|4.05|3.82|4|3.85|3.8|3.95|3.2|3.1|3.05|3.25|3.25|3.25|3.5|3.65|3.5|3.45|3.5||3.6|3.7|3.6|3.35|3.63|3.5|3.8|3.35|4.1|3.65|4.1|3.4|4.2|3.9|4.3|3.65|3.24|3|3.29|3.25|3.1|3.05|2.75|2.9|2.9|2.7|2.65|2.8|2.9|2.75|2.7|2.96|2.75|2.65|2.75|2.5|2.45|2.55|2.35|2.6|2.6|2.48|2.55|2.5|2.35|2.5|2.5|2.5|2.53|2.66|2.6|2.6|2.65|2.75|2.75|2.8|2.88|2.75|2.6|2.9|3|2.25||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.62|7.51|7.64|7.5|7.82|7.81|8|8.26|8.8|8.76|8.85||8.76|8.91|8.93|8.94||8.91|8.73|9.05|9.09|9.04||9.21|9.22|9.22|9.44|9.55|9.22|9.43|9.62||9.87|9.94|9.71|9.88|9.9|9.73|9.68|9.74|9.44|9.7|9.74||9.68|9.3|9.18|9.08||9.16|9.07|9.34|9.13|9.24|9.5|9.5|9.55|9.72|9.56|9.68|9.63|9.75|9.71|9.31|8.96|8.68|8.39|8.37||8.33|8.26|8.43|8.3|8.07|7.84|7.9|7.7|7.72|7.35|7.5|7.52|7.52|7.49|7.41|7.5|7.51|7.52|7.5|7.52|7.52|7.5|7.58|7.5|7.62|7.63|7.5|7.59|7.5|7.5|7.56|7.5|7.5|7.51|7.62|7.6|7.71|7.65|7.74|7.6|7.76|7.6|7.72|7.62|7.65|7.64|7.72|7.72|7.63|7.58|7.57|7.69|7.54|7.52|7.4|7.34|7.4|7.3|7.37|7.12|7.18|7.2||7.15|7.2|7.11|7.18|7.2|7.08|7.1|7.13|7|6.98|7.01|6.86|6.76|7.17|7.34|7.41|7.16|7.24|7.03|7.13|7.1|7.05|7.02|7.19|7.17|7.24|7.27|7.26|7.25|7.26|7.26|7.4|7.51|7.5|7.59|7.5|7.3|7.45|7.44|7.67||7.55|7.39|7.68|7.83|7.5|7.49|7.4|7.41|7.03|7.5|7.36|7.26|7.13|7.08|7.19|7.03|7.29|7.33|7.06|7.27|7.04|7.19|7.05|7.2|7.09|7.09|7.07|7.05||6.99|6.98|7|7|7|6.96|6.87|7.04|7.08|7.06|7.34|7.25|7.44|7.08|7.11|7.04|7.11|7.05|7.02|7.01|7|6.99|7.05|7.03|6.84||6.82|6.8|6.8|6.76|6.73|6.9|6.71|6.75|6.86|6.95|6.87|6.9|6.85|6.95|6.88|6.77|6.73|6.8|6.86|6.99|6.87|6.76|6.85|6.82
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|25.23|24.29|24.75|24.1|24.46|24.14|23|22.27|26.43|27.64|28.12||27.92|27.72|27.88|27.71|28.09|28.04|28.11|27.32|25.84|24.62|25.73|25.46|24.87|23.9|23.62|23.85|23.58|23.38|22.93||22.71|22.44|21.81|21.73|21.59|21.8|21.1|21.32|21.25|21|22.01||21.4|21.26|21.22|21.37||22.03|21.58|21.19|21.12|21.02|20.29|20|19.94|19.78|19.9|21.67|21.44|20.59|20|19.36|19.01|18.57|18.7|19.45||18.78|18.37|18.15|19.01|18.73|18.86|18.29|18.75|18.75|18.99|18.83|19|18.9|19.57|19.47|19.39|18.25|19.68|18.47|18.68|18.9|17.65|17.37|17.24|17.4|17.73|17.37|16.38|17.2|14.95|14.77|15.02|14.93|14.98|15.56|15.04|15.04|15.13|15.17|15.03|15.03|14.5|14.03|13.14|13.3|13.18|14.16|14.75|15.44|15.15|14.58|14.64|15.48|16.07|15.94|16.25|16.53|16.9|16.84|17|16.56|15.52||15.95|16.27|16.84|16.54|16.06|16.04|15.46|15.85|16.3|15.19|15.59|14.99|15.16|15.17|15|14.91|14.94|15.01|14.94|14.65|14.5|14.82|17.24|17.54|16.34|16.33|16.64|17|16.92|16.47|15.87|16.1|16.61|16.6|16.01|16.31|15.9|16.32|16.18|16.87||16.84|17.35|17.33|16.74|17.18|16.75|16.88|17.55|17.87|17.97|18.27|18.38|17.99|17.95|17.88|18.15|18.17|18.15|18.22|17.68|17.86|17.27|17.48|17.61|17.27|17.89|18.35|18.09||17.87|18.07|17.44|16.94|16.18|16.11|16.14|16.1|15.59|14.9|14.6|15.59|15.46|15.86|15.48|15.4|15.75|15.06|15.51|15.49|14.92|14.55|14.54|14.36|14.26||14.28|14.22|14.09|14.07|14.71|15.35|15.03|14.65|14.73|15.31|15.46|14.84|14.7|14.34|14.08|14.29|14.52|14.53|14.96|15.32|15.89|15.34|15.52|15.7
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|28.72|28.3|27.99|28.21|28.17|28.64|28.8|28.45|27.8|27.94|28.2||28.33|28.12|27.79|27.72|27.76|27.99|27.97|28.1|28.31|28.25|28.21|28.22|28.42|28.06|27.37|27.23|26.8|26.91|26.2||25.95|25.9|25.97|26|25.94|26.11|26.03|25.99|26|25.97|25.97||26.13|26.01|25.89|26.13||25.58|25.54|25.4|25.49|25.56|25.15|25.32|25.74|25.53|25.56|25.97|25.79|26.82|26.77|26.81|26.62|26.18|26.52|26.49||26.22|26.16|25.87|25.98|25.87|25.92|25.87|26.025|26|26.13|25.84|26.33|26.04|25.71|25.71|26.25|26.1|26.14|26.94|26.64|26.58|26.54|26.25|26.15|26.1|25.87|25.5|25.65|25.57|24.28|24.32|24.57|25.59|25.92|26.16|25.7|25.94|26.11|25.67|25.62|25.8|26.1|26|25.93|25.9|25.71|25.96|26.1|26.2|25.97|25.6|25.35|25.77|26.26|26.1|26.05|26.05|25.91|25.7|25.71|25.73|25.48||25.26|25.3|25.49|25.71|24.84|24.84|24.84|24.8|24.79|24.71|24.64|24.8|24.33|24.25|24.26|23.77|24.1|23.92|23.94|23.68|23.58|24.44|24.59|24.4|24.55|24.51|24.52|24.42|24.21|24.15|23.97|23.97|24.09|24.22|24.04|23.9|23.75|23.98|24|24.1||24.02|23.97|24.17|24.02|23.99|23.95|23.85|23.84|24|24.2|24.25|24.22|24.1|24.1|24.12|24.06|23.89|24.07|24.2|24.45|24.25|23.9|23.95|23.8|23.51|23.57|24.49|24.48||24.3|24.55|24.6|24.73|24.75|24.53|24.31|24.2|24.35|24.27|23.79|23.95|24.06|24.42|24.37|24.52|24.16|24.78|24.76|24.69|24.45|24.54|24.75|24.55|24.28||24.35|24.55|24.54|24.5|24.8|25.1|25.19|24.99|24.9|25.24|25.1|25.08|25.23|25.13|25.03|25.06|25.21|25.1|24.99|25|24.65|24.56|24.47|23.75
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|38.04|38.26|39|38.81|39.57|39|39.41|39.41|39.11|38.58|39.02||39.27|38.78|38.37|38.95|39.84|39.6|39.22|39.75|39.03|38.11|38.52|38.02|39|38.21|37.82|38.35|37.7|37.05|37.9||37.36|38.94|38.09|37.52|37.26|37.64|37.79|39.74|38.81|39.7|40.49||41.14|40.73|41|40.56||40.18|39.57|38.5|38.75|38.65|36.85|38.05|38.87|37.64|39|39.06|38.31|40|39.05|39.52|38.79|38.35|40.68|41.32||41.44|41.37|40.89|41.3|41.14|42.08|42.2|42.77|43.19|44.13|43.02|43|42.86|42.34|42.44|42.45|41.24|42.09|42.04|41.03|41.34|40.12|39.83|40.15|39.64|39.93|38.78|38.52|39.06|37.92|37.87|38.8|37.67|37.63|38.91|38.14|37.4|38.1|37.93|37.21|37.77|38.41|38.22|38.22|38.57|39|38.78|38.73|40.21|40.01|40.14|40.2|40.63|41.24|40.54|40.54|40.85|41|40.38|40.76|40.81|40.13||39.76|39.68|39.3|39.16|39.42|39.36|39.57|40.02|40.53|40.28|40.55|40.34|40.57|40.18|40.37|39.37|40.15|39.8|39.41|39.2|39.71|39.94|40.09|39.52|39.67|39.85|41|40.92|40.89|40.87|40.8|40.91|41.47|41.97|41.89|41.66|42.36|42.96|41.86|43.16||42.88|42.56|41.33|40.31|39.04|39.2|36.82|39.52|39.89|39.55|39.27|39.13|38.81|38.57|38.78|38.77|39.19|39.65|39.69|39.25|38.43|38.39|38.45|41.48|42.52|42.66|43|43.55||42.25|41.65|41.83|42.52|41.61|41.3|40.86|42.24|43.72|42.65|41.25|42.13|41.74|41.96|42.39|42.54|42.7|41.92|43.23|42.43|43.17|44.63|44.55|44.4|43.8||42.83|42.33|41.44|42|42.86|43.39|43.56|42.6|42.55|43.04|43.35|43.51|42.88|42.73|42.61|42.5|43.1|43.13|44.43|41.7|42.48|43.62|42.85|42.28
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.64|7.9|7.63|7.96|8.17|8.01|7.84|7.84|7.72|7.65|7.79||7.6|7.68|7.49|7.56|7.78|7.59|7.35|7.56|7.18|6.97|7.02|6.83|7.09|7.06|7.2|7.49|7.57|7.51|7.8||7.31|7.59|7.64|7.69|7.71|7.88|7.95|7.97|8.36|8.73|8.59||8.83|8.62|8.59|8.73||8.65|8.77|8.89|9.13|8.99|8.65|8.61|8.6|8.39|8.76|8.75|8.32|8.15|8.03|7.48|7.22|7.26|7.58|8||7.87|8.09|7.81|7.8|7.68|8.02|8.09|7.81|7.79|7.93|7.96|8.25|7.74|7.66|7.71|7.41|7.26|7.26|7.39|7.02|7.11|6.75|6.88|6.81|6.79|7|6.9|6.71|7.11|7.01|7.04|7.01|6.7|6.75|6.93|6.61|6.75|6.89|6.98|6.94|7.32|7.41|7.49|7.26|7.63|7.8|7.79|8.07|8.35|8.25|8.38|8.57|8.6|8.72|8.69|8.79|8.73|8.63|8.6|8.62|8.93|8.85||8.82|8.71|9.05|8.92|8.9|8.71|8.76|8.8|8.9|8.95|8.94|8.79|8.87|8.84|8.91|8.93|9|8.71|8.86|8.84|8.74|8.76|8.99|8.94|8.9|9.2|9.66|9.98|10.03|10.15|10.02|10.03|10.12|10.31|10.01|10.06|10.11|9.99|9.71|9.86||9.89|9.61|9.38|9.18|8.7|8.79|8.54|8.6|8.57|8.81|8.86|8.78|8.87|8.73|8.82|8.78|8.91|9|8.96|8.63|8.41|8.52|8.59|8.8|8.77|8.75|8.86|8.75||8.58|8.45|8.55|8.54|8.59|8.79|8.93|9.14|9.23|9.23|9.26|9.88|9.76|9.92|9.92|10.05|9.96|10.17|10.32|10.32|10.29|10.4|10.41|10.31|10.27||10.3|10.44|10.4|10.57|10.4|10.74|10.59|10.31|10.7|11|11.03|10.95|10.88|10.88|10.79|10.95|11.25|11.24|11.02|11.24|11.03|11.28|11.15|11.08
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|75.72|75.299|77.04|76.2|75.712|75.48|76.32|76.44|73.44|73.32|71.041||72.36|71.928|68.4|71.4|68.88|70.56|68.04|68.76|66.48|68.4|69.12|70.08|69.36|70.2|66.84|66.24|63.72|62.88|65.88||65.995|66.119|67.68|68.28|70.8|71.16|71.16|72.84|77.28|78.72|76.68||75.24|75.84|75.48|72.48||71.64|71.76|67.8|66.36|67.92|66.36|65.16|69.36|70.68|72.72|72.84|72.6|72.12|71.76|73.92|71.52|70.56|68.88|72.6||73.32|73.2|72|71.4|70.56|69.24|71.52|69.24|67.56|69|70.32|69.24|68.4|70.2|69.12|68.76|70.68|71.16|71.4|67.2|66.24|66.96|68.04|66.96|67.32|67.56|66.72|70.32|63.84|60.36|60|60.12|61.08|63.6|65.64|70.56|71.04|72.48|75.12|74.52|79.08|80.64|79.8|83.04|82.68|82.32|85.44|85.44|87.72|87.72|90.72|91.2|89.88|87.12|86.04|90.12|92.4|92.88|94.44|94.776|95.16|95.76||92.28|90.6|93|93.6|94.68|91.08|86.16|81.84|82.2|81.36|81.13|81.588|82.8|83.04|80.4|81.24|80.639|80.4|79.8|78.48|77.52|79.56|82.2|79.8|82.08|80.16|80.4|82.8|81.84|81.72|81.24|81.24|82.68|83.04|83.16|83.64|84|84.96|87.36|90||85.32|85.8|77.64|77.16|70.8|69.84|60.84|60|60.6|60.6|61.8|61.68|61.2|63|63.6|71.76|76.56|81.12|72|66.6|69.12|66.84|66.24|68.88|68.28|66|69|71.4||72|72|73.56|79.08|83.16|85.2|86.76|86.04|84|89.4|87.72|90.48|91.68|90.12|86.76|91.2|90.6|91.2|91.56|93.48|93.6|94.44|95.4|96.36|96||95.4|95.64|94.44|96|94.56|94.896|95.16|96.96|96|100.56|104.4|106.44|105.48|107.279|106.8|107.4|116.28|116.52|120|132|132.48|133.2|138.48|135.6
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.19|11.01|11.29|11.3|11.52|11.5|11.3|10.97|10.86||10.68||10.94|11.18|10.99|11.18|11.32|11|11.17|11.2|11.05|10.5|10.58|10.86|11.15|10.8|11.12|11.24|11.17|10.99|11.21|||11.5|11.75|11.5||11.87|11.97|11.87|11.81|12.07|12.17||11.45|12.22|11.72|11.45||11.38|11.79|11.66|12.06|12.05|12.64|12.68|12.17|11.94|12.23||12.51|12.2|12.53|11.9|11.75||11.8|12||12|11.6|12.48|12.56|12||12.3|12.39||12.4|12.27|12.3|12.06|11|11.11|11.08|11||11.22|11.05|10.8||11.33||11.01|10.81|11|10.67|10.5|10.1||10.44|10.56|10.13|10.33|10.36|10.4|10.08|10.2|10.23|10.36|10.35|10.66|10.76|10.85|11|11.07|11.25|11.15|11.09|11.14|11|11.45|11.29|10.99|10.7||10.75|10.6|10.72|10.55|||||10.45|10.55|10.73|10.6|10.61|10.6|10.44|10.3||10.25|10.16|10.17|10.25|10|10.23|9.8|10.56|10.3|10.54|10.45|10.51|10.53|10.52|10.33|10.65|10.45|10.52|10.15|10.2|10.33|10.4|10.34|10.29|10.6|10.47|10.7|10.21|10.71||10.54|10.6|10.68|10.25|9.98|10.16|10.3|10.04|10.14|10.64|10.16|10.45|10.13|10.1|10.47|10.37|10.34|10.56|10.18|10.25|10.22|10.27|10.62|11.59|11.44|11.47|10.4|11.11||11.37|11.43|11.45|10.44|10.72|10.5|10.84|11.84|11.35|10.35|9.9|9.68|9.2|9.3|9.5|9.5|9.25|9.53|9.67|9.83|9.98|10.04|10|10.1|10.08||9.92|10.13|10.05|10.1|9.73|9.73|9.7|9.72|9.62|9.82|10.02|10.01|10.02|10.14|10.03|10.64|10.75|10.92|10.91|11.22|11.04|10.9|10.91|10.61
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|69.21|69.38|68.96|68.4|69.02|69.21|68.98|68.24|64.66|64.07|64.44|64.88|65.5|63.2|62.8|62.24|63.12|63.85|63.5|63.63|62|61.59|61.89|61.09|62.05|61.84|60.75|60.5|58.28|58.38|59.25|57|56.16|55.85|56|56.15|56.62|56.75|55.65|55|54.59|56.27|57.72|||56.3|56.52||||57|56.86|56.71|55.81|54.64|56.35|57.5|58|57.47|59.28|59.89|60.5|60.48|61.35|61.68|63.81|64.4|64.59|64.41|64.56|65|65.56|65.67|63.99|63|62.86|62.5|62|60.24|60|60|59.53|59|59.14|56.5|57.5|57.88|57.69|57.73|57.88|57.52|58.15|58.5|58.08|58.22|56.64|57|53.8|54.35|55.18|55|54.99|56.66|58.6|58.1|58.27|58.4||59.79|61.02|59.5|59.83|61.32|61.81|60.85|61.1|61.89|62.27|61|58.99|57.86|57.01|57.38|57.84|57.8|58.27|58.48|59.22|58.51|57.4|57.74|57.34|57.37|58.8|59.61|59.18|59|59.71|60.24|60.39|60.25|60|60|58.26|58.5|57.31|57.5|54.6|58|57.99|58.5|57.81|58.85|64.1|70.83|70.16|71.32|72.3|72.7|72.38|73.08|73.68|73.05|72.87|72.68|73.85|72.74|72|72.11|73|73.29|74|74.51|73.89|73.85|74.4|74.06|73.47|73.7|74.7|75|76|76.93|77.5|78.05|78.3|78.27|78.73|78.05|78.43|77.25|76.81|76.98|77.81|78.16|78.61|79.09|78.24|78.56|79.08|78.6|78.19|77.42|78|77.94|78.18|77|78.69|79.41|79.78|77.9|77.27|76.69|77|76.23|77.29|77.08|77.5||76.92|76.35|75.9|76|76.75|76.01|75.23|||76|77.88|78.42|77.66|77.53|78.79|78.15|77.35|77.86|79.5|79.74|79.05|79.15|79.13|78.41|78.5|76.69|75.65|76.31|77|77.65|79.62|78.13|76.99
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|151.25|149.95|149.7|145.4|149.7|148.25|148|146|146.1|147.75|146|148.6|149.05|147|146.8|147|148.45|148.6|148.5|150|149.1|146.5|148.7|146.75|148|147.95|146.95|145.3|143.5|142.7|142.85|143.95|140|139|137.7|136.2|136.15|137.9|136|133.55|133.8|136.5|137.3|||138.15|139||||139.5|138.7|138.95|137|132.7|132.2|134.7|137.05|136.9|136.9|137.5|138.65|138|138.5|137.9|137.45|137.25|138.4|137.05|136.4|136.5|135.9|134|133.15|133|132.1|130.3|131.3|131.15|132.15|133|131.2|131.5|125.85|126|125.8|126.15|125.9|124.05|124.25|122.75|124.05|122.7|121.65|122|119.8|120.9|119|119.85|122.25|121.7|121.95|124|124.45|124.5|125.25|126.4||127.05|127.6|129.25|129.2|136.55|137.55|136.9|138.5|137.8|138.2|136.2|134.75|134.35|132.85|133.65|134|133.1|133|133.7|133.9|132.1|131.4|130.5|130|129.55|130|130.9|129.6|129.25|128.6|127.75|127.45|128.5|127.4|127.25|125.7|125.2|124.2|123.1|121|121.9|121.75|123|123.25|124.05|127.6|128.6|128.9|129.2|129.5|129.2|129|128.05|129.35|129.15|130.35|130.25|130.05|129.25|127.4|129.45|127.2|126.65|125.9|124.5|122.95|122.55|122.15|121.65|121.5|122.5|121.85|122.35|123.5|123.9|124.3|123.65|123.5|123.2|123.3|124.75|125.25|125.3|124|124.2|123.75|123.65|124.9|124.7|124.1|125|124.7|123.25|122.4|122|122.25|120.85|121.2|121.05|122.2|123.4|122.85|122.6|121.15|121.4|120.75|124|124.7|124|125.2||124.35|123.15|121.3|121.8|122.6|122.1|120|||118.5|118.2|119.05|118.7|119.6|122.15|121.95|121.4|122|123.15|123|123.95|123.4|123.35|123.1|123.7|121.7|119.45|120.4|121.45|120.9|123.3|123|120.8
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|85.7|85.7|86.73|85.4|84.62|83.56|84.48|82.51|82.67|82.67|82.01|83.25|83.34|80.98|80.72|80.11|80.18|81.43|80.58|81.1|81.3|79.7|79.88|77.87|77.98|77.75|75.55|76.49|74.6|74.19|73.95|73.38|71.74|71.5|70.04|68.8|69.4|69.83|68.28|67.06|67|69.43|70.3|||70.6|71.1||||70.42|70|70.95|70.5|67.89|67.23|69.33|69.8|71.87|72.88|72.73|73.8|73.6|74.16|73.5|72.63|71.8|74|75.46|74.7|74.6|73.94|71.38|70.85|71.49|69.8|68.44|69.05|69.88|69.95|70.64|69.9|70.91|69.84|68.81|69.12|70.14|70.1|68.69|68.68|67.11|69.4|70.5|69.58|69.99|67.54|69.35|67.66|66.34|67.9|67.29|66.03|67.7|68.8|68.4|69.89|71.35||70.84|72.15|72.7|73.15|72.9|75.5|75.65|76.43|76.84|77.3|76.4|76.5|76.4|76.72|77.43|77.9|77.25|77.65|78.55|78.44|78.45|78.72|78.4|78.45|78.21|78.91|79.68|78.63|78|77.3|76.47|76.11|76.42|75.91|76.39|75.72|74.94|75.88|75.12|73.56|74.85|74.14|75|76.47|76.89|80|81.34|80.4|80.46|82.15|81.8|83.27|82.84|83.46|83.3|84.35|83.77|84.3|83.66|83.55|85.2|84.83|86.29|86.97|87.22|86.02|85.68|85.28|84.93|84.76|86.5|86.22|87.12|87.5|87.2|86.9|86.16|85.39|85.17|85.9|85.71|85.69|86.12|86|85.43|85.01|84.89|84.68|84.89|84.9|84.66|84.44|83.6|83.65|83.2|83.05|82.15|81.75|82.41|82.87|83.8|83.51|83.87|82.46|82.09|81.33|79.5|81.57|81.3|83.73||82.8|81.82|81.45|81.29|81.98|82|80.14|||78.59|77.72|77.91|77.02|78.51|79.32|79.07|78.96|79.77|80.24|80.32|80.65|81.22|80.95|79.7|78.5|78.39|76.56|78|77.5|77.49|78|77.53|77
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|131.9|132.25|132.5|128.8|128|126.3|126.2|124.8|124.6|126|125|126.55|126.4|124.4|124.15|122.05|124.1|127.05|128.65|129.75|129.45|128.05|129.4|128|129.3|130.85|127.15|124.1|122.9|123.65|124.7|124.65|119.5|119.05|116.5|114.55|113.5|116.45|112.25|110.75|109.8|112.85|114.05|||114.85|115.45||||116.1|114.35|116.5|114.35|110.95|109.9|112.75|115.1|115.5|116.5|118.05|120.8|118.2|119.95|119.8|120.7|119.7|120.8|118.35|117.8|117.6|117.4|114.4|113.8|113.65|111.25|108.65|111.1|110.6|111.5|112.35|111.8|114.5|113.25|112.65|112.45|113.3|112.9|111.2|108|105.8|106.75|106.2|104.2|104.2|102|104.25|102.3|99.82|102.6|102.5|102|104.8|106.45|105.1|107.85|110||110|110.6|110.05|110|110.35|112.3|111|112|111.55|113.7|111.35|106.45|106.55|105.05|106.8|106|105|105.1|106|105.1|104.2|103.3|103.25|102.4|101.55|101.3|102.5|101.05|100.3|100.05|99.2|98.82|100|96.81|97.78|97|95.97|96.66|96.26|95.02|96.66|95.5|94.86|96.46|98.86|100.05|99.98|99.9|98.76|100.45|100.6|99.3|99.69|100.75|100.1|100.9|100.75|101.75|101.3|101.05|103.1|103.25|103.9|104.55|106.05|104.85|106|103.35|102.9|102.6|104.6|103.85|103.6|103.8|103.85|103.95|103.1|103.45|103.05|103.85|104.85|106.4|105.05|105.25|104.5|105.45|105.25|106.65|106.8|105.3|104.8|105.8|104.85|103.9|103.3|103.5|102.2|103.35|103.65|102.9|103.75|103.05|103.2|100.85|100.65|99.1|98.45|100.9|100.05|100.05||100.7|100.7|100|96.03|97.5|97.9|94.5|||93|92.34|93|92.05|93.13|96.18|95.6|96.66|97.55|98.46|97.82|97.69|98.61|99.74|97.81|96.99|97.07|95.05|98|96.36|94.86|95.47|95.31|94.48
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|77.61|77.96|76.76|75.55|75.9|75.3|74.85|74.45|74.43|74.3|74.53|75.32|77.25|76.72|76.88|76.33|76.94|77.43|77.17|77|78.67|77.67|79.11|77.3|78.08|78.69|78.33|76.6|75.66|75.2|75.74|75.07|73.95|72.5|69.44|69.84|68.25|68.89|67.49|66.6|66.06|66.72|67.55|||68.09|67.54||||68.11|68.11|67.41|67.4|66.07|66.01|67.66|68.54|69.74|70.52|70.96|71.37|70.8|71.04|70.39|71.88|71.45|71.31|70.65|70.35|70.34|70.3|69.49|68.73|68.77|67.91|67.48|68|67.69|67.48|67.54|67.03|67.9|66.25|63.61|62.1|64.34|64.92|64.07|63.88|63.1|63.24|63.27|63|62.68|61.9|62.7|61.87|62.28|62.33|62.99|63.61|64.07|65.29|64.5|64.94|65.75||65.45|65.99|66.42|66.41|66.41|66.78|65.79|66.24|66.45|66.39|66.62|67.12|66.52|66.34|67.04|67.17|67.1|68.25|69|69.6|68.46|68.54|67.22|66.97|67.67|67.57|67.44|67.17|66.99|66.61|66.85|66.92|66.94|66.07|66.59|65.73|65.77|65.82|65|65.51|65|66.8|66.36|66.87|67.3|68.53|68.54|68.4|68|67.95|67.83|67.25|67.97|67.85|68.17|69.44|69.83|69.6|69.1|69.14|69.72|69.58|70.8|71.15|72.03|70.83|70.57|70.94|70.25|70.12|71.5|71.85|71.56|71.98|71.7|72.27|72.48|71.84|72.94|73.4|73.34|73.47|73.1|72.78|73.53|73.79|73.85|73.96|74.33|74.4|73.75|74.18|73.55|73.05|73.4|73.79|73.49|73.84|73.76|73.96|73.78|73.54|73.88|72.5|72.53|72.5|71.79|72.46|71.7|72.35||71.16|71.16|71.04|70.64|71.54|71.37|70.5|||70.62|70.52|70.1|69.4|69.9|70.73|69.34|70.32|70.25|71.27|71.02|71.23|71.4|71.61|70.6|69.99|69.74|69.17|69.61|69.63|69.7|70.2|69.26|68.72
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|114.2|113.5|111.9|109.7|110.8|111.4|112.45|109.45|108.35|107.5|106.15|107.15|107.75|104.75|104.65|102.75|105.5|106.75|105.85|105.8|105.05|103.65|103.9|102.2|103|103.05|102.4|99.27|95.33|94.49|94.45|94.05|90.7|89.68|89|88.65|88|89|87.52|86.4|85.8|87.18|88.6|||90.7|90.8||||90.19|90.47|91|89|86.76|85.36|87.76|89.7|89.81|89.7|90.06|92.11|90.7|91.22|91.55|92.5|91.1|91.49|90.73|90.4|89.78|88.19|85.4|85|84.4|83.5|82.16|83|83.06|83.8|83.72|83.16|85.08|83.64|83|84.9|85.4|84.76|83.65|83.11|81.85|82.99|83.02|82.17|82.12|78.45|80.5|78.62|77.73|79.78|78.9|78.6|81.65|83|81.94|81.61|85.43||84.98|86|84.67|85.6|85.31|86.73|85.25|86.37|88.3|91.25|90.2|89.99|89.48|89.05|90.18|90.95|90.45|91.71|92.23|91.67|89.86|88.09|88.6|88.75|89.54|89.79|91.07|91.26|90.5|89.93|89.08|89.2|88.5|87.78|88.69|87.73|88.07|88.67|87.75|84.6|88.21|87.85|91.66|88.2|89.36|91.39|91.56|92.4|94.37|95.05|94.46|94.04|93.44|93.75|93.9|94.9|93.06|92.78|92.65|91.87|92.7|92.97|94.3|94.85|95.5|94.18|93.3|92.86|92.5|92.81|93.5|93.45|92.99|92.53|92.65|92.5|91.1|91.45|90.34|91.4|91.58|92.25|92.58|93.35|93|91.39|92.1|91.69|91.75|92|91.38|91.93|91.2|90.5|89.55|88.9|87.82|88.35|86.46|85.57|89.7|89.79|89.68|88.66|88.08|88.43|88|89.56|89.24|90.72||90.1|90.43|89.88|90.84|93.21|94.21|92.77|||90.9|89.06|90.18|89.12|89.6|91.61|91|92.27|92.52|93.04|92.86|92.92|92.45|92.6|91.35|90.8|89.85|89|89.5|87.29|86.05|80.99|80.31|79.14
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|52.51|52.17|51.95|51.91|51.98|52.51|52.26|51.58|50.86|50.64|50.99|50.96|50.55|49.555|49.715|49.095|49.12|49.85|49.49|49.3|49.18|48.28|47.235|46.96|46.87|47.65|47.5|46.45|45.94|46.025|46.175|45.535|45.35|45.05|44.61|44.9|45.01|44.965|44.88|44.91|45.315|45.845|46.9|||46.4|46.8||||46.41|46.29|46|44.25|43.095|43.52|44.08|44.395|44.2|44.12|44.275|44.9|45.075|45.225|44.75|45.295|44|44.64|44.79|44.585|44.4|44.215|42.95|42.94|42.3|41.83|41.48|41.85|42.305|42.98|41.58|41.19|41.715|40.58|39.55|38.89|38.62|38.495|37.775|37.815|37.4|37.985|37.99|37.88|37.21|35.48|36.055|35.465|35.22|35.15|35.11|35.545|36.645|37.435|37.195|38.27|38.1||38.22|38.91|38.365|38.345|38.62|39.24|39.1|39.19|39.5|39.685|39.46|39.55|39.42|39.735|39.99|39.94|40|40.32|40.4|40.55|40.59|40.57|40.235|40.235|40.405|40.86|41.275|40.925|40.9|40.46|39.685|40|40.12|40.29|40.145|39.925|39.75|40.005|39.42|36.78|36.38|39.395|40|40.41|40|41.4|41.3|41.767|41.583|42|42|42.3|42|42.45|42.067|42.933|42.867|43.433|43.067|43.333|43.283|43.8|44.217|44.5|44.45|44.6|44.967|43.75|43.733|44.183|43.7|44.333|44.9|45.2|45.367|45.667|44.783|45.6|45.6|46.05|46.85|47.017|47.067|47.15|46.167|45.983|45.733|45.333|45.967|45.883|46.05|46.65|46.133|45.933|45.567|45.167|44.767|45.083|45.183|45.25|45.067|44.767|44.633|44.167|43.717|43.567|42.25|43.817|43.8|43.45||43.35|43.467|43.267|44.15|44.5|44.433|43.35|||43|42.75|43.067|42.717|43.583|44.333|44.6|45|44.9|45.133|44.483|45.217|45|45.133|44.833|44.467|44.133|44|44.1|43.333|43.667|44.333|43.283|42.45
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|214.9|213.45|210.5|209.65|213.5|214.7|217.25|213.95|210.1|206.4|205|205.3|208.25|203.05|204.4|197.85|205.45|207.2|205.1|205.8|204.25|201.35|203.75|199.9|200.6|201.75|198.1|203|194.85|190.35|190.7|190.95|184.4|182.2|180|176.05|171|173.05|170.5|168.8|169.25|170.8|175.8|||176|175.6||||174.55|174.15|172.8|168.25|166.55|163.6|166.6|171.25|170.25|172.5|172|176|171.3|169.4|168.85|169.15|168.8|169|168.7|170.1|167.7|164.75|158.85|155.95|155.9|153.75|151.8|153.35|153.55|156.15|157.5|156.4|158.35|156.15|158.65|157|156.7|156.85|154.45|152.9|151.15|152.75|151.7|151.75|153.2|147.7|151.5|146.95|143.35|144.35|138.85|137.35|142.8|144.15|147.45|147.65|151.4||148.55|150.3|151.95|153.5|151.8|155.4|154.05|159.2|163.85|167.35|162.6|162.55|162.5|162.6|165.95|166.95|165.7|167.65|167.05|166.55|164.05|162.65|161.9|163.6|163.55|165.1|167.6|164.1|165.1|164.85|162.9|163.1|159.8|156.25|156.5|155.25|156.4|159.7|155.7|149.1|153.75|156.55|159.85|158.3|161.25|165.65|164.7|164|165.55|168.8|168.65|165.1|163.35|165|166.5|168.3|166.2|167.6|168.25|165.25|165.65|165.65|169|171.05|172.8|172.05|170.8|169.3|169.7|169.15|169.2|168.75|171.5|173.75|172.7|172.8|172.2|172.1|171.05|172.85|174|173.9|175.55|177.2|175|172.95|172.4|173.15|175.7|173.55|175.1|174.4|172.25|170.25|168.9|166.3|163.5|160.9|157.65|162.65|165.65|166.05|165.3|163.5|166.45|167|166|166.7|165.55|168.55||167.9|168.05|167.6|175.1|175.05|176.05|172.9|||169.2|163.25|164.9|166.4|168.55|172.55|170.75|174|175|178|179|178.2|174.75|173.8|173.2|171.85|171.75|168|171.3|171.4|171.55|172.35|169.6|166.55
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|86.7|86.79|85.45|85.04|85.51|85|85.62|83.81|83.21|83.21|82.1|82.75|83.5|82.7|82.5|80.69|81.81|82.95|81.7|82.5|81.7|80.66|80.99|79.38|79.5|80.35|79.17|77.75|75|74.93|74.99|74.95|72.64|72.2|71.1|70.81|69.8|69.58|68.22|67.25|66.4|68.26|69.6|||69.69|69.79||||69.56|69.61|69.28|68.12|66.33|65.16|66.46|67.85|68.02|68.25|68.14|69.59|68.2|68.5|68.1|68.04|67.2|67.19|66.45|66.45|65.38|64.62|63.2|62.98|62.5|61.7|60.4|61.37|61.28|62.15|62.72|62.1|63.42|62.1|61.85|61.6|62|61.56|61.18|60.95|59.77|60.78|60.41|59.58|59.97|58.06|59.37|58.35|57.6|59.51|56.2|55.4|57.18|58.49|58.04|58.66|60.69||60.21|60.39|60|60.87|60.73|61.56|61.27|62.7|63.24|64|63.28|63.57|63.06|62.7|63.29|64|63.71|64.95|65.45|64.8|62.9|62.1|62.3|62.2|62.22|62.91|63.5|62.78|62.7|62.08|61.48|61.56|61.47|60.65|61.3|60.36|60.51|60.8|60.2|57.75|59.75|59.72|61.56|60.77|61.51|63.2|63.89|63.21|65.23|66.41|65.76|67.41|65.4|65.55|65.6|67.75|67.52|67.65|67.05|67.29|68.28|68.29|69.3|70.26|70.29|69.93|69.53|68.58|68.36|68.14|68.99|68.7|69.13|70.38|70.1|70.37|70|69.5|68.97|69.38|69.82|70.15|70.28|70.53|70.31|69.41|69.67|69.57|70|69.79|69.22|69.75|69.63|68.61|67.68|67.29|66.25|66.02|65.28|66|66.81|66.5|65.8|64.69|64.83|65.03|64.76|66.29|66.01|67.02||66.5|67.55|66.49|66.89|68.1|68.75|68.1|||65.48|64.65|66.03|65.3|66.6|68.5|70.25|70.33|70.33|69.95|69.73|70|68.97|69.25|67.48|67.4|65.8|64.99|65.91|65.88|65.3|66.01|65.51|63.88
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|26.249|26.017|25.972|25.829|26.106|25.838|29.25|28.7|28.72|28.685|28.225|28.235|27.615|26.585|26.685|26.79|26.84|27.11|26.95|27.3|26.55|25.8|26.065|25.75|25.53|26.3|25.98|26.77|25.7|25.34|25.265|24.72|24.6|24.345|24.3|23.97|23.99|24.42|24.44|24.135|24.2|25.2|25.155|||25.2|25.3||||25.135|25.1|25.7|24.68|24.14|24.1|24.9|25.335|25.15|25.55|26.05|26.85|26.15|26.7|26.3|25.9|26.05|26.44|26.345|26.28|25.575|25|24.24|24.405|24.405|24.245|23.645|23.795|23.735|24.08|24.115|24.05|24.66|24.7|24.615|24.8|24.95|24.8|24.675|25.35|24.945|25.95|25.1|24.8|25.245|24.06|24.17|23.565|24.15|25.03|24.93|25.005|25.72|26.475|26.36|27.11|27.39||27.66|27.65|27.565|27.85|27.54|27.83|27.575|28.07|28.115|28.07|27.2|27|26.905|26.835|27.32|27.4|26.87|27.05|27.15|27.065|26.575|26.16|26.095|26.19|26.12|26.5|26.4|25.78|25.38|25.16|24.825|24.825|24.8|24.76|24.74|24.65|24.64|24.56|24.86|24.265|24.535|24.5|25.08|25.335|25.71|26.21|26.75|26.93|26.72|27.04|26.525|26.015|26.62|26.65|26.55|26.94|26.735|26.01|25.66|25.52|26.1|26|26|26.52|26.6|25.91|25.82|25.79|26.075|26.05|26.75|26.79|27.055|27.16|27.79|27.75|27.315|27.65|27.665|27.865|28.15|28.185|28.255|28.25|27.55|28.423|28.404|28.346|28.499|28.561|28.928|28.9|28.675|28.752|28.552|29.043|28.881|28.962|28.566|29.095|29.748|30.044|29.815|29.567|29.558|29.319|28.947|29.958|30.006|30.244||30.507|30.969|29.853|29.872|30.616|30.903|30.135|||29.949|29.977|30.259|29.758|30.34|31.274|30.674|30.912|31.17|31.341|31.008|31.766|31.16|31.008|30.535|30.655|30.616|30.216|30.855|31.17|30.807|30.731|30.13|29.939
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|71.53|72.61|73.07|72.97|73.28|72.97|71.42|70|68.75|69.21|69.7|70.53|71|69.49|68.89|68.35|68.74|68.37|68.35|68.31|68.51|68.19|68.78|67.64|67.92|67.2|65.99|66.4|65.13|65.55|64.61|64.1|62.67|62.25|62.2|61.8|61.67|61.6|60.71|58.96|59.31|59.04|59.69|||59.64|59.75||||59.77|59.5|59.48|57.9|57.08|55.72|56.93|58.63|58.35|58.04|58.31|59|58.57|59.07|58.99|58.34|58.35|58.49|58.15|57.83|57.54|57|55.52|55.43|55.67|55.22|54.44|55.18|55.22|55.71|55.85|55.23|55.1|54.45|54.26|53.98|54.16|54.99|54.1|54.58|53.5|53.26|53.03|52.68|51.69|51.09|51.92|51.03|50.35|50.78|50.8|50.95|51.51|52.26|51|51.88|52||52.52|53.12|53.6|53.81|54.29|55.21|55.7|55.21|55.23|55.49|54.8|55.28|54.19|54.03|53.66|54.57|54.33|54.89|54.96|55.26|55.42|55.17|54.97|54.39|54.48|55.49|55.8|55.14|55.04|55.05|55.06|54.49|54.1|53.24|53.81|52.95|53.58|53.14|52.71|51.28|51.99|52.59|53.14|53.31|54.34|54.92|54.84|54.15|53.75|54|54.25|54.11|54.07|54.42|53.73|54.13|54.01|54|53.52|53.72|54.11|54.38|55.09|55.58|57.09|57.01|57.07|56.98|56.59|55.03|54.69|54.53|55.16|55.48|55.98|56.18|56.3|55.83|55.87|55.84|56|55.69|55.46|55.43|54.87|55.67|55|55.28|56.12|55.39|55.39|55.36|54.68|54.5|54|54.16|53.63|53.87|53.45|53.36|55.5|56.4|56.22|55.75|55.16|53.87|53.61|54.5|53.13|52.73||53.35|54.01|53|53.58|54.72|54.81|53.6|||52.98|52.54|53.07|53.4|53.93|55.33|55.5|55.7|56.18|56.97|56.85|57.4|58.1|58.41|57.76|57.31|56.77|56.11|56.47|56.7|55.3|56.94|56.22|55.44
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|30.38|30.395|30.25|30.245|30.18|30|29.84|29.045|28.95|28.865|28.695|29.01|29.13|27.85|28.3|28.155|28.735|29.3|29.355|29.36|29.23|28.71|29.15|28.505|28.49|29.07|27.78|28.25|28.145|28.055|28|27.675|27.24|27.105|26.765|26.43|26.59|26.805|26.77|26.34|26.245|27|27.235|||27.355|27.445||||27.225|26.985|27.045|26.485|25.98|25.85|26.255|26.575|26.075|26.46|26.38|26.86|26.46|26.89|26.73|26.75|26.57|26.5|26.14|26|25.6|25.32|24.685|24.65|24.725|24.51|24.1|24.57|24.35|25|25.225|24.85|25.315|24.93|24.855|24.695|25.095|24.805|24.25|24.2|23.97|24.165|23.82|23.51|23.485|22.67|23.1|22.52|22.41|23.075|22.8|22.925|23.415|23.925|23.825|24.395|24.94||25.07|25.32|25.31|25.37|25.345|25.55|25.5|25.98|26.06|26.055|25.56|25.33|25.08|25.165|25.38|25.455|25.405|25.535|25.69|25.69|25.165|24.93|24.925|24.86|25.045|25.29|25.35|24.895|24.77|24.49|24.335|24.35|23.955|23.82|23.71|23.52|23.55|23.86|23.69|23.015|23.6|23.7|23.75|23.485|23.875|24.46|24.345|24.23|24.84|25.23|25.32|25.26|25.15|25.37|25.65|26.11|26.115|26.11|25.945|25.875|26.245|26.155|26.785|26.975|27.075|26.515|26.5|26.51|26.46|26.275|26.355|25.85|26.175|26.325|26.515|26.625|26.32|26.36|26.27|26.63|26.67|27.2|27.295|27.495|27.42|27.155|27.055|27.25|27.305|27.155|27.12|27.285|27.53|27.2|26.83|26.95|26.855|26.685|26.63|26.345|26.91|27.72|27.5|27.34|27.27|26.835|26.51|26.91|26.855|27.14||26.62|26.625|26.5|26.955|27.255|27.29|26.825|||26.365|26.04|25.97|26|26.725|27.49|27.17|27.35|27.83|27.955|28.3|27.755|27.145|27.55|27.12|27.03|27.05|26.1|25.95|25.72|25.405|25.925|26.005|25.11
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.715|16.71|16.185|16.2|16.025|15.815|16|15.675|15.57|15.805|15.75|15.92|15.875|15.64|15.75|15.535|15.75|15.82|15.665|15.625|15.57|15.325|15.52|15.07|15.05|15.17|14.825|14.71|14.35|14.245|14.26|14.055|13.855|13.89|13.67|13.57|13.28|13.535|13.2|12.71|12.83|13.115|13.27|||13.475|13.555||||13.525|13.365|13.57|13.185|12.765|12.57|12.68|12.965|12.93|13.26|13.55|13.725|13.475|13.39|13.545|13.59|13.6|13.48|13.5|13.37|13.3|13.21|13|12.905|12.83|12.65|12.385|12.54|12.33|12.48|12.3|11.98|12.09|11.98|11.9|11.9|11.93|11.93|11.66|11.585|11.2|11.3|10.875|10.77|10.88|10.585|10.66|10.44|10.505|10.805|10.8|10.74|11.1|11.345|11.35|11.535|11.83||11.82|11.945|11.96|11.935|11.905|12.155|11.98|12.07|12.08|11.9|11.545|11.65|11.56|11.495|11.66|11.65|11.7|11.745|11.75|11.7|11.59|11.575|11.545|11.415|11.45|11.49|11.36|11.315|11.325|11.295|11.16|11.14|11.325|11.24|11.21|11.275|11.27|11.32|11.13|11.17|11.51|11.39|11.88|12.12|12.5|12.31|12.365|12.2|12.125|12.24|12.195|12.22|12.145|12.12|12.195|12.37|12.185|12.26|12.19|12.135|12.185|12.115|12.345|12.465|12.57|12.48|12.855|12.84|12.81|12.82|12.835|12.7|12.675|12.71|12.8|12.72|12.59|12.57|12.64|12.605|12.625|12.675|12.63|12.62|12.545|12.58|12.32|12.425|12.395|12.25|12.14|12.405|12.47|12.45|12.4|12.45|12.32|12.44|12.505|12.49|12.905|12.9|12.835|12.66|12.5|12.46|12.26|12.29|12.235|12.37||11.87|11.68|11.435|11.605|11.6|11.63|11.44|||11.305|11.145|11.35|11.15|11.21|11.41|11.365|11.49|11.55|11.605|11.675|11.685|11.77|11.8|11.635|11.54|11.53|11.31|11.5|11.455|11.415|11.48|11.34|11.195
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.24|14.38|14.145|14.265|13.99|13.55|13.45|13.26|13.365|13.6|13.38|13.315|13.28|13|13.015|12.895|13.045|13.16|13.18|13.295|13.99|13.75|14|13.74|13.7|13.715|13.51|13.51|13.31|13.265|13.2|13.225|12.875|12.72|12.6|12.95|13.105|13.46|13.425|13.32|13.345|13.9|14.3|||14.41|14.4||||14.295|14.395|14.5|14.145|13.72|13.66|14.1|14.465|14.765|14.665|14.9|15.315|15.16|15.095|14.9|14.85|14.925|14.35|14.2|13.965|13.52|13.475|13.265|13.14|13.17|12.95|12.67|13.06|13.16|13.8|13.57|13.385|13.645|13.565|13.485|13.5|13.67|13.55|13.3|13.365|13.135|13.25|13.195|13.04|12.995|12.71|12.965|12.665|12.76|13.205|13.24|13.19|13.5|13.88|13.735|14|14.2||14.35|14.45|14.305|14.45|14.445|14.6|14.355|14.63|14.55|14.585|14.32|14.455|14.4|14.4|14.71|14.36|14.19|14.3|14.395|14.285|14.175|13.975|13.95|13.81|13.845|13.835|13.83|13.805|13.845|13.9|13.83|13.78|13.75|13.81|13.82|13.74|13.5|13.32|13.3|13.035|13.38|13.54|13.585|13.6|14.075|14.435|14.67|14.61|14.74|14.85|14.74|14.8|14.59|14.54|14.46|14.775|14.78|14.59|14.56|14.44|14.68|14.855|14.94|15.13|15.3|15.19|15.19|15.09|15.19|15.135|15.03|14.955|15.01|14.91|14.945|14.78|14.42|14.49|14.385|14.24|14.24|14.48|14.4|14.42|14.4|14.285|14.3|14.285|14.29|14.18|14.14|14.15|14.115|14.13|13.815|13.885|13.45|13.35|13.075|13.02|13.215|13.345|13.605|13.455|13.49|13.28|13.01|13.095|13.1|13.245||13.865|13.8|13.61|13.67|13.87|13.89|13.75|||13.63|13.59|13.64|13.555|13.76|13.92|13.905|13.98|14.005|14.155|14.24|14.255|14.22|14.25|13.965|13.92|13.945|13.755|13.815|13.695|13.555|13.69|13.525|13.45
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|73.81|73.74|71.5|69.23|65.5|65.18|64.44|64.41|64.4|64.57|63|63.59|64.53|64.56|64.65|64.63|64.22|64.79|64.87|64.98|65.86|65.96|66.13|66|66.5|66.25|65.8|64.08|64.29|63.72|66.36|65.42|63.67|63.79|62.7|62.53|62.5|63.25|60.99|61.57|61.39|60.67|61.91|||61.42|61.13||||61.88|60.68|60.49|60|59.45|58.33|59.26|60.19|59.73|59.79|59.83|59.6|59.6|59.79|59.46|60.09|58.9|59.55|59.5|59.35|58.93|58.55|58.63|58.23|58.6|58.1|57.75|58.79|58.33|58.35|58.43|57.44|57.33|58.32|58.45|58.5|57.95|58.82|57.5|57.16|56.6|56.9|56|54.3|53.94|53.6|54.03|51.6|52.06|52.84|53.35|53.89|54.89|54.9|54.7|54.88|55.9||55.61|55.2|54.35|54.05|54.1|54.2|53.86|54.08|54.23|54.46|53.95|54.11|54.67|54.2|54.81|55.31|55.4|54.76|54.3|53.95|54|53.76|54.08|53.58|53.29|53|53.05|52.75|52.86|52.22|52.2|52.15|52.5|51.56|51.77|51.53|51.6|51.84|52|51.76|52.57|51.7|50.62|50.36|51.85|51.25|49.91|49.795|50.04|50.2|49.975|49.73|50.2|50.21|51|51.02|50.02|49.8|49.77|49.72|49.55|49.855|50.02|49.99|49.53|49.21|48.715|48.915|49.345|48.855|48.11|47.3|47.31|47.2|47.34|47.315|48.02|47.74|47.4|47.28|47.475|47.525|47.67|47.54|47.6|48.3|48|48.17|48.5|48.44|48.55|48.5|48.08|47.74|47.67|47.265|46.92|46.945|47.525|47.305|48.92|48.905|49.465|48.9|48.28|48.455|47.85|47.615|48.89|49.39||49.715|49.325|49.645|49.46|49.89|49.505|49.4|||49.11|48.65|49.275|48.89|50|50.5|50.78|50.87|51|52.17|51.55|50.13|50.68|51|50.95|50.47|50.21|48.71|49.605|49.385|48.825|48.865|48.4|48.05
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|51.74|51.25|49.85|49.84|48.55|48.49|48|47.8|47.37|47.805|47.3|47.975|48.5|48.54|48.53|48.5|47.905|48.245|49.5|49.645|50.69|51|50.76|51.22|51.29|50.2|49.25|48.375|48.39|48.495|48.4|48.95|47.025|46.75|45.59|45|43.84|43.79|42.895|43.03|42.53|42.4|43.265|||43.315|43.19||||43.545|42.565|42.8|42.2|41.89|41.42|42.25|43.16|43.37|43.26|43.29|43.18|42.94|43.17|42.8|44.215|43.475|43.56|43.02|42.72|42.53|42.185|41.995|41.89|42|41.5|41.005|41.695|41.005|40.74|41.1|40.72|41.1|40.98|41.135|40.93|40.805|41.15|41.005|39.75|39.26|38.97|38.48|37.795|37.805|37.605|38.3|36.68|37.305|37.885|38.35|38.71|39.44|39.275|37.94|38.1|38.805||39.265|39.125|39.035|38.625|38.38|38.525|38.335|38.39|38.675|38.95|37.925|38.7|38.7|38.335|39.125|39.4|38.905|38.715|38.01|37.35|37.645|37.57|37.67|37.235|37.07|37.295|37.535|37.295|37.15|36.975|36.9|36.615|36.3|36.09|36.78|35.985|35.905|36.18|36.11|36.24|36.775|36.965|37.155|37.19|37.167|36.233|35.983|36.083|36.067|36.483|36.65|36.45|36.767|37.033|37.667|37.85|37|37.233|37.033|37.033|36.933|37.15|37.233|37.2|37.1|36.867|36.333|36.233|36.5|36.1|35.8|36.367|36.433|36.567|36.667|36.533|36.883|37.033|36.767|36.75|36.733|36.983|36.75|36.933|36.867|36.85|36.8|36.517|36.567|36.467|36.6|36.6|36.417|36.367|35.983|36.217|36.433|36.483|36.667|37.233|37.5|37.667|37.367|37.017|36.2|36.367|35.683|34.9|35.967|36.417||36.35|36.15|36.25|36.167|36.583|36.333|35.95|||35.617|35.25|35.567|35.333|36.067|36.25|36.883|37.033|36.85|37.5|37.35|37.383|37.967|38.033|37.85|36.983|36.783|35.933|36.467|36.233|36|35.917|35.417|35.967
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.72|71.24|70.84|70.52|71.2|71.21|71.16|70.55|70.74|69.42|69.12|69.3|69.58|67.05|66.97|66|65.92|66.64|65.94|65.95|66.52|65.35|65.7|64.69|64.55|65.23|62.53|62.32|60.83|60.49|60.88|60.89|61.47|61.45|60.15|59.39|58.94|59.2|58.48|57.37|56.96|57.89|59|||58.96|59.27||||58.16|58.19|58.42|57.08|55.71|55.35|56.8|57.77|57.65|58.65|59.4|61.2|60.49|61.19|60.75|60.44|60.61|60.51|61|60.96|60.11|60.08|57.9|57.8|58.15|57.09|56.6|56.49|56.89|57.72|57.91|57.65|57.6|56.7|54.43|54.49|54.75|54.51|53.57|54|52.95|53.3|52.87|53.11|53.49|51.58|51.87|49.96|50.23|51.42|50.12|49.275|51.51|52.5|52.39|52.95|52.48||52.31|51.96|52.58|52.44|52.4|53.56|53.37|54.2|54.42|56.05|55.55|56.29|55.61|56.19|57.24|58.64|58.7|58.67|58.98|58.35|57.49|57.25|57.36|57.52|57.72|57.8|58.35|57.27|57.57|56.59|56.41|56.99|56.65|55.83|56.07|54.25|54.1|53.92|53.65|52.13|53.93|53.98|55.22|54.01|55.25|57.18|58.5|58.05|58.32|59.06|59.04|58.31|58.3|57.95|58.2|60.3|59.9|60.96|59.83|60.83|61.77|61.84|63.85|64.66|64.8|63.67|63.52|62.53|61.88|61.63|62.17|63.03|63.28|64.22|64.5|64.75|64.47|64.41|64.21|64.62|64.25|64.57|64.45|64.75|64.13|64|63.75|63.54|63.43|63.85|63.9|63.29|62.8|61.99|60.74|60.8|60.55|61.21|60.47|60.78|62.58|63.28|62.5|61.26|61.24|60.78|62.25|63|62.02|62.67||63.03|62.12|61.09|61.43|62.73|62.75|61.95|||61.88|62.4|63.09|62.3|63.09|64.15|63.55|64.8|67|63.77|63.98|64.04|62.56|61.27|60.31|60.66|60.85|59.94|61.16|59.82|59.76|59.9|60.68|59.02
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|106.2|105.7|105.3|102.85|102.7|102|100.45|99.56|99.31|99.47|99.25|100.15|100.65|99.03|101.85|102.45|102.25|102.75|104.1|101.8|103.3|102.15|102.4|101.05|101.3|102.3|100.05|97.97|97.24|95.75|97.19|96.4|94.82|93.73|93.24|93.15|92.5|91.55|90.46|89.44|87.95|87.68|89.49|||90.06|89.6||||90.56|89.37|87|86.85|86.6|86.84|89.82|90.04|89|88.98|88.85|88.9|88.93|89.37|88.99|88|89.14|87.55|87|86.66|86.36|85.17|84.78|84|83.05|82.95|82.25|83.26|82.75|83.44|81.95|80.2|80.22|79.06|78.96|77.89|78.53|78.94|78.13|77.95|75.81|75.75|75.34|74.21|75.75|74.43|75.01|72.84|74.5|75.07|75|76.61|77.47|78.81|77.25|77.58|79.15||78.55|78.73|79|79.19|78.93|80.3|80.57|81.54|81.88|83.16|82.9|83.33|82.98|82.34|83.26|83.1|82.81|82.69|82.59|83.17|80.9|80.44|80.1|80|80.26|81.01|80.68|80.38|80.45|80|79.47|80.26|80.08|79.8|79.4|79|78.65|81|81.45|81.37|80.72|81.4|81.66|81.79|82.91|85.05|84.99|83.86|83.55|85.56|85.22|84.53|85.5|85.34|85.3|86|84.95|86.19|85.33|85.52|86.53|86.38|86.45|85.89|86.08|85.91|85.33|84.46|83.87|83.38|83.77|84.37|85.04|85.34|83.83|84.33|83.9|83.85|84.57|85.55|85.44|85.7|85.56|84.6|85.71|85.41|85.46|85.34|84.73|85.37|84.51|85.29|85.2|84.14|84.06|84.44|84.45|85.46|85.26|84|84.2|84.47|84.67|84.93|83.89|83.56|80.86|78.82|78.9|80.17||79.2|78.65|78.11|77.98|78.62|78.35|77.29|||76.12|76.59|76.97|75.05|75.91|76.87|76.78|76.55|77.41|78.08|77.04|77.37|78.5|78.89|76.75|76.54|76.08|75.24|75.31|76.12|76.52|76.91|76.52|74.35
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|10.375|10.33|10.415|10.38|10.375|10.355|10.32|10.075|10.21|10.035|9.979|10.065|10.16|10.145|10.03|9.82|10|10.04|9.98|10.05|9.915|9.925|10.065|10.005|9.7|9.8|9.52|9.399|9.33|9.38|9.3|9.18|9.016|9.05|8.856|8.858|8.822|8.884|8.74|8.524|8.696|8.869|8.853|||8.75|8.77||||8.7|8.649|8.687|8.565|8.208|8.226|8.327|8.464|8.443|8.431|8.45|8.562|8.489|8.209|7.949|7.9|7.815|7.926|7.75|8.07|8.037|8.18|8.013|7.887|7.784|7.65|7.513|7.6|7.659|7.627|7.69|7.568|7.78|7.657|7.676|7.765|7.756|7.587|7.342|7.4|7.415|7.634|7.566|7.526|7.399|7.119|7.234|7.142|7.008|7.273|6.926|6.96|7.35|7.793|7.83|7.81|8.01||7.998|8.12|8.444|8.535|8.395|8.583|8.683|8.807|8.924|9.006|8.827|8.835|8.821|8.95|9.07|9.094|9.05|9.079|9.055|8.982|8.949|9.044|8.938|8.85|8.835|8.9|8.88|8.814|8.839|8.643|8.649|8.714|8.645|8.572|8.442|8.46|8.296|8.338|8.303|8.062|8.084|8.03|8.237|8.392|8.272|8.49|8.9|8.881|8.95|9.191|9.355|9.288|9.18|9.148|8.994|9.139|8.87|8.9|9|8.884|9.077|8.948|9.217|9.334|9.438|9.335|9.286|9.162|9.09|9.05|9.08|9.155|9.314|9.422|9.312|9.445|9.266|9.18|9.082|9.17|9.09|9.115|9.105|9.14|9.15|9.066|8.945|9.01|9.062|9.05|9.075|9.076|8.82|8.7|8.67|8.65|8.581|8.634|8.497|8.572|8.751|8.793|8.85|8.61|8.662|8.48|8.353|8.206|8.241|8.429||8.482|8.5|8.29|8.396|8.4|8.422|8.499|||8.075|8.016|8.2|8.03|8.24|8.527|8.459|8.377|8.565|8.788|8.939|8.895|8.7|8.63|8.575|8.517|8.462|8.318|8.484|8.515|8.26|8.292|8.201|7.999
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|94.3|92.85|92.02|91.09|89.55|89.47|88.4|87.8|86.4|87.13|87|87.72|88.12|87.26|87.4|85.85|87.52|87.47|88.45|87.08|88.07|89.37|89.72|88.77|89.88|89.69|87.66|87.31|86.56|87.66|88.06|87.38|84.55|84.39|83.26|83.06|82.8|83.57|81.4|78.75|78.31|77.56|79.02|||78.92|78.85||||79.85|78.8|78.75|77.97|76.8|75.95|76.72|78.8|79.01|79.15|79.69|80.02|79.44|79.16|79.04|80.25|79.78|80.49|79.23|78.01|79|78.18|77.99|77.53|78.51|77.11|77|76.75|72|71.75|71.69|71.07|72.08|71.87|72|71.55|71.96|73.02|71.25|70.65|69.76|71.5|70.84|70.02|68.85|67.55|68.67|66.66|67.39|68.64|68.62|69|70.82|71.92|71.02|72.2|72.5||73.85|72.86|72.5|72.87|72.76|73.85|74.4|72.57|69.23|68.84|67.78|67.23|67.39|67.01|68.26|67.97|67.78|67.17|66.83|66.78|66.7|66.72|66.61|66.1|66.31|66.15|65.99|65.47|64.88|64.29|64.45|64.25|64.52|63.77|65.1|64.4|62.3|63.22|62.83|62.5|63.91|64.3|63.92|63.96|66.15|66.45|65.79|65.03|64.98|65.29|64.36|63.46|63.64|63.99|64.75|64.27|64.53|64.64|64.2|63.93|64.1|64.18|65.12|64.9|65.16|64.98|64.32|63.49|64.32|63.62|63.83|63.35|64|64.9|64.4|64.42|64.35|64.38|63.5|64.33|64.4|64.17|63.6|62.92|63.17|63.25|62.85|63.25|63.33|63.38|63.25|63.48|63.08|62.95|62.48|62.23|61.92|62.95|62.55|61.73|62.2|61.98|61.42|60.55|61|60.45|59.8|60.33|60.05|59.7||60.02|60.1|60.02|59.4|60.05|59.65|58|||57.42|56.7|57.85|56.52|57.52|58.73|59.02|60.25|60.02|60.85|60.3|60.62|60.9|61.67|61.42|61.3|60.5|59.7|60.02|60.62|60|59.48|57.9|58.225
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|84.78|85.26|84.61|83.9|84.31|84.89|82.71|82.12|81.45|80.12|79.32|79.49|77.22|83.86|83.61|81.74|81.22|82.05|81.52|82.09|82.1|81.09|81.7|83.08|83.2|85.1|84.77|82|79.51|78.87|78.99|79.5|79.06|78.6|77.29|76.5|75.01|75.04|75.28|73.45|72.03|71.5|72.7|||72.12|71.82||||71.81|71.81|71.25|70.49|69.49|67.48|66.57|67.65|68.32|69.99|69.97|70.68|70.43|70.65|70.86|71.4|71.79|71.82|71|72.2|70.25|70.34|70.53|70.7|69.89|69.49|68.95|68.91|69.3|69.73|70.05|70.28|71.57|70.92|70.22|69.38|69.91|69.3|68.52|67.1|67.2|67.4|67.62|68.72|65.5|64.04|64.74|63.7|64.1|65.63|64.21|65.06|65.37|66.99|66.93|68.25|67.58||67.68|67.91|66.74|65.25|64.35|64.49|64.62|66.33|66.23|67.05|67.28|67.14|66.94|67.27|67.12|66.69|67.27|67.49|67.65|68.6|67.22|67.23|67.4|66.39|65.51|65|64.87|64.3|64.1|63.72|63.87|64|63.97|63.5|63.41|62.97|63.09|63.58|63.53|62.69|63.24|63.21|63.54|63.97|64.72|65.24|65.1|66.4|66.35|65.4|64.9|64.28|64.44|64.9|65.3|65.34|65.3|66.78|67.36|66.04|66.03|66.83|67.34|67.25|66.92|66.93|66.98|67.39|67.2|66.19|66.66|67.34|67.61|68.74|69.19|68.7|68.85|68.06|67.39|67.73|68.35|68.5|68.66|69.52|68.63|67.84|67.5|68.2|68.6|67.64|67|66.53|66.29|65.92|66.31|66.02|65.27|66.26|65.62|67|67.8|67.92|68|67.35|66.49|67.12|67.1|68.58|68.94|67.7||67.34|69.8|70.05|70.53|71|70.15|69.35|||69.1|68.37|68.18|66.86|67.05|68.36|68.23|68.12|68.19|67.55|68.17|67.87|67.55|67.98|67.5|66.96|66.97|66.06|66.93|65.94|65.51|65.59|64.59|62.73
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|186|185.85|184.25|183.2|182|180.55|180.05|180.2|179.95|180.85|179.5|182|183.2|180.15|179.75|179.6|179.6|179.4|179.9|181.55|182.4|178.25|180.6|178.9|180|178.15|176.8|176.5|173.8|172.8|172.75|172.9|167.8|165.65|163.6|162.9|162.65|163.8|162.2|160.5|162|164|166.2|||167|167.85||||167.35|165.7|166.45|163.4|158.15|156.8|160.5|163.15|163.2|162.35|162.95|165.9|164.75|165.65|165.05|165.4|164.25|164.7|164|162.9|161.4|161.6|158.35|158.35|157.6|155.8|153.9|155|155.2|155.8|156.35|153.85|156.05|154.25|156.05|155.2|155.85|155.6|152.85|152.6|150.25|152.05|150|147.5|147.3|143.9|146.3|144.4|145.45|148.5|148.3|147.8|150.1|153.5|150|151.5|155.35||155|155.8|156.1|155.8|154.85|155.25|154.2|156.5|156.35|154.7|153.3|153.25|153.55|153.05|153.5|153.8|151.9|151.85|154.35|154.2|154.9|153.8|153.25|153|151.6|151.7|151.85|151|150.35|150|149.4|149.65|149.5|150|150.05|148.9|148.45|148.55|150|147.15|148.5|153.15|154.5|156.3|158.15|163.15|164|163.95|163.1|163.75|164.55|163.95|160.65|161|161.45|163.1|162.25|161.95|161.35|160.3|161.7|162.05|162.4|163.9|164.15|162.4|162.55|162|160.25|160.5|161.6|161.8|161.9|162.4|162.05|162.4|160.2|160.15|160.15|160.4|161.9|162.35|161.55|161.1|161.2|161.15|160.85|161.75|163.05|163.2|162.75|162.65|161.1|159.95|159|158.7|156.15|155|155|156|157.45|157.85|157.6|156.65|156.55|158.4|156.5|158.7|158.5|159.9||169.4|169.3|164.95|165.9|167.8|168.2|166|||160.55|160.2|160.45|158.75|160|161.1|159.75|159.2|159.15|159.5|159.15|159.35|159.1|159.8|158.55|157.55|156.15|153.95|154.45|153|151.5|151.1|150|148.25
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|84.5|83.27|82.96|81.75|83|83|82.15|81|79.8|78.85|79|79.85|79.95|78.49|77.7|77.63|78.7|78.9|77.63|77.49|75.92|74.72|75.78|75.18|75.31|75.4|75.08|73.64|71.1|70|70.18|69.59|68|67.3|67.68|67.43|66.84|67.9|66.46|66.16|64.8|66.14|67.4|||68.15|68.36||||68.4|67.83|67.46|66.51|64.59|65.04|66.8|67.1|68|69.59|69.98|70.99|70|70.49|70.21|70.16|69.66|69.2|69.44|68.58|67.56|67.3|64.89|64.5|65.02|63.5|63|64.75|64.74|65.77|66|65.89|66.8|65.16|65.2|65.1|65.54|65.01|64.44|62.38|61.48|62.7|62.5|62.54|62.22|60.34|61.77|59.84|59.77|61.22|60.72|60.1|61.57|62.54|61.63|62.3|63.69||63.05|63.62|63.5|64.83|64.25|65.52|65.66|67.59|68.02|68.86|67.68|68|68.11|68.55|68.27|68.8|68.7|69.5|70|70.3|69.74|69.43|69.2|69.35|70.08|71.27|71.6|70.76|70.87|70.66|69.76|69.97|68.4|68.1|68.36|68.87|68.5|68.5|67.53|66.39|68.15|68.8|70.54|70.46|69.9|70.49|71.55|71|73.8|74.35|74.35|73.9|74.31|75.05|75.25|76.41|76.12|76.16|75.4|75|74.9|74.95|76.6|76.85|77.05|77.42|77|75.9|76.38|76.12|77.38|77.15|78.08|78.72|77.75|78|77.89|77.15|76.99|78|77.5|78|78.19|78.5|78.6|77.09|77.45|77.93|79.32|78.61|78.4|79|80.83|79.93|78.63|79.94|79.17|78.82|77.58|78.55|79|78.7|78.6|77.6|78.15|75.65|76.11|78.98|78.86|79.32||79.12|80.1|80|79.5|80.5|82|80.4|||79.06|77.49|78.2|78.85|78|79.07|77.2|77.12|77.29|77.58|77.43|77.15|75.18|75.35|73.01|72.75|72.38|70.8|72|72.11|71.95|73.23|73.89|72.1
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|22.2593|22.4791|22.1444|21.9146|21.7948|21.7298|21.4001|21.1504|21.0904|20.9805|20.6708|20.6458|20.7158|20.0564|20.0714|19.9415|20.0314|20.1613|19.8266|19.8915|20.1813|20.3361|20.5609|20.5809|20.7657|20.9505|20.9406|20.7008|20.3811|20.2912|20.5409|20.481|19.9615|19.8516|19.7766|19.412|19.1322|19.6018|19.2221|18.9524|19.4|19.48|19.5|||19.225|19.2||||19.37|19.195|19.23|18.61|17.99|18.195|18.37|18.735|18.745|19.06|19.45|19.365|19.285|19.4|19.31|19.155|19.145|19.26|19.21|19.14|19.225|19.025|18.895|18.925|19.105|18.86|18.705|19.06|19.27|19.11|19.195|18.825|19.06|18.91|18.86|18.895|18.76|18.895|18.525|18.28|18.245|18.2|18.06|17.915|17.68|17.17|17.325|16.635|16.64|16.995|17.045|17.2|17.5|17.61|17.745|17.96|18.15||17.93|18.03|18.2|18.19|18.285|18.54|18.445|18.595|18.36|18.465|18.35|18.19|18.155|18.34|18.555|18.555|18.63|18.57|18.35|18.425|18.435|18.545|18.59|18.4|18.24|18.285|18.39|18.25|18.165|18.035|18.19|18.19|18|18|18|17.9|17.675|17.75|17.6|17.4|17.57|17.955|17.895|17.96|18.2|18.545|18.635|18.435|18.435|18.46|18.515|18.46|18.51|18.44|18.155|18.345|18.38|18.315|18.145|17.91|17.97|18.01|18.14|18|18.05|17.98|17.85|17.755|17.9|17.76|17.705|17.7|17.93|18.03|17.8|17.8|17.39|17.29|17.3|17.335|17.29|17.195|16.905|16.915|16.89|16.795|16.63|16.795|16.835|16.985|16.93|16.825|16.985|17.005|16.56|16.465|16.295|16.445|16.285|16.32|16.3|16.32|16.495|16.18|15.975|15.98|15.79|15.895|15.675|15.82||15.775|15.6|15.35|15.145|15.275|15.32|15.28|||14.745|14.535|14.69|14.61|14.695|15.14|15.15|15.12|15.28|15.48|15.44|15.37|15.24|15.205|15.05|14.92|15.13|15.01|15.23|15.42|15.385|15.5|15.6|14.825
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|24.85|24.885|24.705|25.13|24.67|23.705|23.465|23.425|23.65|24.125|23.66|23.62|23.535|23.3|23.215|22.675|23.1|23.345|23.395|23.9|25.11|24.605|24.755|24.11|23.955|23.955|23.78|23.94|23.31|23.545|23.65|23.97|22.44|22.325|22.405|22.96|23.82|24.545|24.39|24.46|24.56|25.565|25.735|||26.05|26.275||||26.205|26.35|26.79|26.81|25.88|25.99|26.875|27.88|28.295|28.32|28.785|29.615|29.055|29.3|28.88|29.5|29.13|29|29.035|28.18|27.235|27.34|26.93|26.79|26.94|26.535|26.12|26.7|27.25|28.48|28.255|27.79|28.445|28.485|27.94|27.8|28.14|28.23|27.66|27.9|26.99|27.3|27.3|26.9|26.45|25.915|26.355|25.78|26.01|27.1|27.31|27.5|28.465|29.11|28.98|29.725|29.77||30.59|30.68|30.415|31.35|31.42|31.6|31.435|31.75|31.21|31.555|30.7|30.92|30.92|30.89|30.91|31.6|31.21|31.425|31.475|31.28|30.705|30.32|30.12|29.78|29.775|29.745|29.68|29.495|29.555|29.8|29.79|29.79|29.38|29.12|28.64|28.58|28.7|28.95|29.05|27.94|28.59|28.77|29.27|29.045|29.95|30.64|31.38|31.255|31.435|31.485|31.135|31.405|31.185|31.25|30.72|31.19|31.11|30.815|30.8|30.92|31.115|31.2|31.36|32.095|32.8|32.25|31.88|31.435|31.65|31.49|31.42|31.65|31.975|31.49|31.055|30.565|29.775|29.415|29.495|29.225|29.49|30.08|29.54|29.605|29.65|29.47|29.34|29.35|29.44|29.47|29.235|29.225|29.31|29.17|28.58|28.505|27.58|27.225|26.755|26.35|26.925|27.155|27.785|27.745|27.86|27.07|26.85|26.985|27.095|27.41||27.31|27.225|26.885|26.89|27.75|27.72|27.17|||27.6|28.72|28.645|28.54|28.66|28.825|28.58|28.805|29|29.26|29.445|29.375|29.52|29.9|28.83|28.72|28.7|28.58|28.81|29.08|28.7|29.16|28.72|29.33
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.3|62.68|62.39|61.97|61.51|61.55|61.24|60.79|60.56|60.52|60.41|60.45|60.6|59.1|59.27|58.77|58.67|59.54|59.23|59.31|59|58|58.37|57.09|58.02|58.5|57.37|57|55.04|54.99|55.78|58.25|57.53|56.95|56.55|57.3|54.82|56.15|55.5|55.28|55.65|57.74|58.24|||58.49|58.19||||57.88|57.6|57.8|56.22|54.17|53.93|55.41|56.57|55.41|56.38|56.62|56.79|55.88|56.8|56.71|57.05|56.41|57|56.95|56.9|56.5|56.1|55.02|54.71|54.57|54.15|52.97|53.65|53.5|53.81|54.19|53.21|54.42|53.41|53.62|53.62|54.27|53.44|52.39|52.62|51.9|51.93|52.05|50.85|52.2|51|52.35|52.2|53.03|54.47|54.03|54.23|54.37|54.45|54.97|56.33|55.6||56.61|57.06|57.33|57.34|56.8|57.56|57.67|58.2|57.76|58.69|59.04|59.63|59.71|59.62|60.08|60.25|59.8|60.42|60.15|59.9|59.12|59.02|59.91|59.33|59.42|59.82|59.86|59.32|58.9|58.69|58.26|58.45|57.92|57.27|57.47|57.29|57.6|58|57.29|56.68|57.68|57.79|57.29|57.79|58.7|59.99|60.1|59.72|60.05|60.45|61.34|60.5|60.23|59.85|59.7|59.75|57.77|57.5|57.3|57.25|57.41|57.33|57.87|57.74|57.37|56.71|56.62|56.44|56.47|56.26|56.22|56.93|57.24|56.98|57.03|57.95|57.25|56.89|56.02|55.8|55.4|55.44|55.39|55.16|55.4|55.64|55.71|55.8|56.3|56.24|56.27|55.99|55.1|54.99|54.5|54.56|54.67|55|54.96|55.41|56.25|55.95|56.06|55.06|55.3|56.06|56.14|56.76|57.4|58.3||57.41|56.77|56.61|57.2|57.89|57.22|57.87|||57.15|57.9|58.13|56.51|57.61|58.56|58.42|58.16|58.36|58.85|58.66|59.28|58.99|58.87|58.06|57.67|56.9|56.31|56.54|55.99|55.57|55.82|55.61|55.18
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|123.25|124.5|123.65|122|122|123.6|122.95|116.65|116|112.1|112|111|113.05|106.9|106|105.8|108|108.55|108.5|108.2|108.5|114.4|114.95|114.9|111|111.5|110|108|106|105.1|105|104|105|104.9|104.7|102|102.2|101.95|102.5|99|99.49|99.97|101|||102.2|104.05||||104.5|101.5|99.91|99|98.3|97.29|96.35|96.7|96.31|96.88|98.2|98.75|99.75|98.01|96.74|94|93.75|95.1|94.25|95.25|94.6|93.28|92.35|91.96|91.32|90.8|87.51|89|87|88|88.3|87.73|88.55|87.24|88|90.5|87.05|87.5|86.72|87.49|87.1|86.6|86.53|87.1|85.7|80|78.6|76.8|79.2|82.33|82|81.97|85.73|87.9|91.03|92.9|91.41||92|90.14|92.19|87.26|88.48|87.2|89.51|91.95|92.51|94.81|95|94.58|95.5|96.89|94|94.96|93|91.51|91|90.13|88.59|89.48|89.4|90.36|89.32|88.62|87.94|86.15|85.55|84.77|84.16|84.63|85.3|84.5|84.1|84.3|83.8|84.57|85|87|87.24|88|86.85|88.8|89|91|91|89.24|89|88.76|89|90.18|90.5|89.9|90.84|91.11|93|91.43|89.92|89.47|90|89.42|89.62|88.61|87.35|87.25|88.04|87.84|88.2|88.7|87.2|87.1|86.6|87.96|87|87.89|87.7|86.3|88.78|89|89.5|89.83|90|90.39|90.99|89.14|88.81|90|89|92|91.5|90|89.11|89.04|89.63|90.01|89.9|92.5|91.86|96|94.15|91.88|93|91|90.54|89|87.5|90.35|92.59|94.02||96.5|97|99.9|101.35|100.9|97.14|94.6|||93.6|94.39|94.8|99.67|99.26|102|99.7|99.99|99.15|99.48|98.6|98.42|99.9|99.5|99.35|98.06|98.16|97.56|97.79|99|100.25|100.75|99.01|94.21
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|98.7|99.68|99.1|98.8|98.46|97.68|98.27|97|96.45|95.9|95|95.68|94.72|92.85|94.21|94.5|94.8|95.61|95.4|95.83|95.17|93.31|94|94.1|97.17|100.85|100.8|100|98.68|98.29|98|96.55|94.55|93.74|93.1|92.7|92.8|94.45|92.9|91.4|91.31|93.23|94.01|||94.13|94.25||||94.12|92.9|94.61|92.5|90.02|89.5|91.55|93.09|92.7|93|92.63|94.4|93.04|93.69|94.08|94.83|94.17|96.49|95.99|95.77|94.3|94.15|91.35|91|90.9|89.06|87.42|88.36|88.43|88.6|88.41|86.9|89.65|88.8|88.21|88.72|89.62|88.9|87.48|87.68|86.05|86.97|86.26|84.95|85.97|82.59|84.49|82.83|82.7|85.01|83.72|83|86.05|87.9|87.57|89.2|91.1||93|94.3|93.93|94|93.16|94.57|94.43|94.96|95.5|98.29|97.2|97.85|97.19|96.84|97.48|97.91|97.7|98.5|98.65|98.17|96.77|96.55|95.97|95.3|95.2|95.91|96.45|95.81|94.95|94.7|93.27|94.15|92.68|91.76|92.09|91.19|89.81|90.19|89.68|88.21|90.16|89.51|89.98|90.79|92.75|93.17|93.01|93.05|93.45|94.18|94.19|93.2|92.31|92.33|92.45|93.51|92.6|93.55|92.91|92.54|94.39|94|96|97.35|97.67|96.3|96.6|96.5|96.92|96.5|97.97|98.07|98.89|99.94|99.58|99.78|99.2|99|98.85|98.97|98.67|99.57|99.25|99.44|98.71|97.79|96.75|97.75|97.91|97.64|98.02|97.23|97.5|96.97|95.02|94.83|94.17|95.6|95.75|95.9|97.65|99.5|99.3|97.2|96.6|96|93.84|94.95|93.89|93.53||93.55|93.5|95|96.81|98.01|98.92|97.23|||96.82|95.69|95.75|95.63|96.16|98.69|98.22|98.3|98.46|99.2|98.67|98.06|98.29|98.99|97.82|97.39|97.47|95.7|97.19|96.45|95.2|95.02|93.49|93
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|56.79|56.89|57.09|56.53|56.41|56.03|55.1|55.37|54.73|54.35|54.3|55.25|55.29|54|54.6|54.15|54.5|56.68|56.53|55.59|57.59|58.39|58.61|58.2|57.13|57.2|55.77|54.47|54.3|54.09|54.38|53.45|52.77|52.69|52.24|52.77|52.28|51.86|51.14|50.4|49.605|49.585|50.38|||50.33|50.64||||50.54|49.8|49.75|49.84|48.75|48.025|49.24|49.775|50.29|50.22|49.71|50.04|49.94|50|49.13|48.8|47.9|48.16|47.95|48.615|48.815|48.685|48.665|47.815|47.88|47.435|47.16|46.54|46.4|46.375|46.335|46.585|46.3|44.625|45.055|44.895|44.895|44.7|43.73|43.5|43.34|43.77|43.205|42.09|42|41.215|41.26|40|40.3|40.51|40.64|41.18|40.015|41.97|41.8|42.96|42.22||41.9|42.04|41.245|40.885|40.515|40.69|40.21|40.35|40.235|40.71|40.14|40.06|39.905|39.845|40.02|40.2|40.235|40.4|40.73|41.09|40.84|40.84|40.54|40.66|40.705|40.96|41.31|41.32|41.225|40.17|40.415|40.12|40.2|40.405|40.435|39.85|39.62|39.25|38.945|38.575|38.27|38.305|38.545|38.785|39.4|40.03|40.53|40.215|40.535|40.995|40.62|41.08|40.555|40.41|40.235|40.685|39.905|41|40.31|41.73|39.535|39.675|40.1|40.435|40.58|40.915|40.25|40|39.475|38.97|39.36|39.515|39.87|40.69|40.61|40.47|40.05|39.6|39.39|40.16|39.67|39.78|40.405|40|39.625|39.645|39.325|39.6|39.915|39.075|39.095|39.04|38.7|38.735|38.685|38.055|37.775|37.92|37.34|37.755|37.4|37.24|38.3|38.245|38.195|38.1|37.5|37|37.19|36.44||37.035|35.835|35.22|35.49|35.755|35.365|34.85|||34.52|34.735|35|35.17|37.025|36.45|36.59|36.48|35.945|36.18|36.27|36.185|36.42|36.44|35.955|35.94|36.325|35|36.09|36.58|36.24|36.6|36.875|36.165
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|227.45|227|225.5|222.5|226.1|228.1|227.5|222.5|216.5|214|211.35|212.6|215.05|210.8|208.6|207.5|211.15|212.4|208.3|207.4|203.05|199.1|204.75|202.6|203.5|205|201.9|199.1|195.2|193|193.1|192|186|185.25|183.9|182.1|179.95|183|180.65|178.8|177|181.2|184.5|||185.3|186.4||||185.8|186.8|187|181.05|176.45|175.9|181.7|185.5|182.2|183.7|183.5|187.8|184.35|184.75|184.15|185.7|183.85|184.9|183.15|183.95|179.75|177.5|175.45|174.65|174.8|171.85|168.35|169.4|170|171|172|170.9|174.7|170.55|169|169.85|170.45|169.7|167.9|162.05|159.85|162|161.2|159.4|160.9|156.25|159.75|154.95|151.7|156|152.65|149.5|154.6|156.75|156.45|156.3|160.65||160.8|164.6|163.25|166.95|166.3|170|171.2|175|175.6|177.4|174.5|175.65|175.75|175|176.7|176.8|176.7|179.8|180.3|178|174.95|172.5|172.4|171|172.5|173.95|175.85|174.45|174.6|173.1|172.45|170.7|167.9|168|168|167.55|169.05|169|168.3|162.5|168.4|168.3|173.95|174.25|175|177.4|177.55|176.4|180.3|182.55|184|182.75|183.15|183.25|183.5|188.2|187.85|186.75|187|185.25|185.2|185.75|189.6|191.6|192.25|191|193|193|191.25|191.75|193.3|194.05|195.75|197.5|197.2|197.25|196.5|195.5|195.05|197.3|196.05|195.5|195.6|196.75|196.35|192.5|192.45|195.6|196.3|195.3|194|195.95|195.85|194|191.45|191.5|190|190.2|188.3|189.05|189.35|189.2|191.35|190.8|191.65|189.35|187.75|191.7|190.45|194.05||191.7|197.15|194.55|194.1|197.05|198.95|197.15|||193.15|191.1|192.5|191.8|194|197.15|194|189.9|189.65|191.45|191|192.8|189.35|189.5|185.6|183.05|181.55|178.55|180|181.1|180|180.55|180|177.5
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|33.3|33.01|32.4|32.29|32.42|32.25|32.29|32.16|32.26|32.49|31.86|31.85|31.25|30.06|29.59|29.59|29.72|29.77|29.61|29.46|29.5|29.31|29.67|29.59|30.07|30.44|29.88|29.14|28.16|27.97|28.16|27.97|26.89|26.53|26.12|26.31|26.3|26.45|26.55|26.12|26.48|26.93|26.88|||26.6|26.64||||25.79|25.6|25.11|24.83|24.8|25.34|25.11|25.52|25.4|25.17|24.89|24.86|24.91|24.87|24.82|24.34|24.49|24.63|24.53|24.5|24.57|24.14|23.74|23.64|23.74|23.79|23.61|23.69|23.64|23.6|23.84|23.88|24.45|22.33|22.88|22.36|22.07|21.87|21.59|21.17|21.12|21.46|21.41|21.31|21.49|20.99|21.11|20.73|20.57|20.84|20.7|20.93|20.94|21.19|21.08|21.27|21.58||21.78|21.84|21.88|22.17|22.03|21.96|22.05|21.81|22.12|22.27|22.13|22.1|22.11|22.14|22.29|22.36|22.46|22.43|22.16|22.23|21.74|21.88|21.88|21.74|21.61|21.61|21.41|21.47|21.3|21.46|21.74|21.68|21.61|21.78|21.62|21.6|21.27|21.46|21.41|21.43|21.41|21.64|21.69|21.64|21.62|21.66|21.65|21.47|21.69|21.76|21.92|21.97|21.88|21.84|21.55|21.03|21.03|21.12|21.03|21.03|20.93|20.99|21.07|21.03|21.01|20.87|20.5|20.55|20.72|20.41|20.31|20.27|20.41|20.44|20.46|20.73|20.51|20.79|20.39|20.5|20.53|20.55|20.94|21.27|20.55|20.27|20.51|20.63|20.7|20.47|20.36|20.17|20.12|19.78|19.22|19.46|19.29|18.92|20.05|19.97|19.64|19.27|19.35|19.9|20.21|20.17|19.75|19.93|19.7|19.83||19.6|19.63|19.5|19.62|19.7|19.51|19.41|||18.97|18.88|18.79|19.32|19.27|19.55|19.51|19.63|19.55|19.59|19.54|19.49|19.68|19.65|19.5|19.51|18.84|18.61|18.87|19.08|18.98|18.95|18.9|18.23
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|23.73|23.5|23.16|23.13|23.66|23.69|24.14|23.45|22.97|22.84|23.31|23.89|24.67|24.88|22.7|22.75|23.1|23.76|24.21|23.89|23.65|24.17|23.08|22.82|23|24.41|24.34|24.11|23.53|23.09|23.2|24.05|23.45|23.61|24.26|23.2|22.69|22.48|22.25|23.59|24.2|25.41|25.6|||25.35|25.7||||25.72|25.99|25.75|25.8|25.54|25.15|25.39|24.55|24|23|24.09|25.45|24.79|25.62|24.31|24.85|25.5|23.5|23.39|21.4|20.1|19.16|18.77|19.09|19|18.65|18.43|18.45|18.26|18.45|18.5|18.9|17.9|17.29|18|18.41|18.6|18.5|18.9|18.8|18.9|18.66|18.53|18.8|18.8|18.3|18.42|18.3|18.3|19.17|18.57|18.07|18|17.28|17.25|17.75|19.3||21.4|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.69|0.67|0.729|0.698|0.685|0.714|0.68|0.655|0.641|0.66|0.659|0.649|0.639|0.641|0.647|0.626|0.666|0.65|0.65|0.63|0.632|0.63|0.64|0.64|0.665|0.669|0.634|0.645|0.63|0.635|0.641|0.641|0.664|0.655|0.653|0.651|0.649|0.64|0.66|0.651|0.651|0.657|0.67|||0.65|0.654||||0.65|0.649|0.675|0.649|0.649|0.649||0.645|0.669|0.66|0.654|0.65|0.7|0.71|0.69|0.7|0.671|0.69|0.709|0.69|0.689|0.688|0.688|0.689|0.685|0.695|0.677|0.679|0.66|0.666|0.679|0.657|0.646|0.66|0.641||0.67|0.669||0.641|0.636|0.659|0.629|0.599|0.618||0.63|0.6|0.599|0.599|0.59|0.6|0.678|0.678|0.685|0.689|0.68||0.69|0.68|0.68|0.684|0.68|0.694|0.68|0.689|0.69|0.69|0.69|0.685|0.69|0.7|0.67|0.69|0.69|0.694|0.694|0.69|0.695|0.7|0.711|0.699|0.72|0.73|0.742|0.74|0.757|0.735|0.755|0.75|0.745|0.699|0.7|0.69|0.665|0.663|0.68|0.64|0.652|0.65|0.689|0.652|0.642|0.689|0.703|0.69|0.69|0.7|0.718|0.705|0.705|0.7|0.695|0.698|0.698|0.7|0.672|0.699|0.72|0.72|0.72|0.7|0.69|0.681|0.7|0.685|0.66|0.67|0.64|0.645|0.64|0.64|0.651|0.651|0.649|0.653|0.65|0.65|0.669|0.658|0.66|0.664|0.65|0.665|0.675|0.617|0.63|0.59|0.584|0.597|0.59|0.594|0.59|0.59|0.594|0.57|0.55|0.55|0.549|0.54|0.537|0.549|0.529|0.53|0.52|0.518|0.52|0.52||0.502|0.503|0.5|0.51|0.5|0.51|0.504|||0.494||0.493|0.509|0.5|0.5|0.501|0.5|0.499|0.499|0.49|0.489|0.489|0.47|0.47|0.465||0.462|0.464||0.46|0.453|0.465|0.476
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|40.4|40.23|39.2|39.25|39.135|39.12|38.195|35.935|36|35.895|35.57|35.7|35.055|35.13|34.895|34.09|34.71|34.735|34.715|34.99|34.215|33.85|32.7|33.395|33.6|34.12|33.5|34.985|34.49|33.91|34.3|33.83|33.55|32.765|32.485|31.38|32.19|32.565|32.84|32.125|32.82|33.595|33.635|||33.14|33.2||||33.81|33.5|33.55|33.6|32.47|32.345|33.05|33.945|34|34.345|34.53|35.6|34.82|35.74|34.86|34.99|35.095|35.54|35.09|35.48|35.075|34.33|33.99|33.9|33.71|33.745|32.6|33.44|33.9|33.775|34.79|32.82|33.47|33.7|33.71|33.995|34.2|33.41|33.315|33.76|32.875|33.2|32.5|32.05|31.155|29.86|30.725|28.6|29.23|30.6|29.95|29.515|30.965|32.465|32.5|33.645|33.27||33.72|34.2|33.885|33.8|33.965|33.85|34.12|34.1|34.11|34.65|33.2|32.9|33.165|33.68|33.85|34.21|34.24|35.26|35.28|35.22|34.1|34.58|34.165|34.09|34.15|35|34.715|34.68|34.98|34.8|33.995|34.5|34.5|34.345|34.1|33.195|33.54|34|31.3|31.37|31.67|32.1|32.815|31.5|31.8|32.525|31.81|31.55|32.26|32.775|33.09|32.89|32.85|32.965|33.48|34.25|33.945|33.95|33.46|33.35|34.3|33.45|33.875|34.7|35.19|34.425|34.565|34|34.11|33.835|34.32|34.7|35.845|36|35.935|36.36|35.885|35.6|35.445|35.735|36|36.22|35.75|35.75|35|34.15|34.2|34.945|34.91|34.705|34.97|34.75|34.15|33.5|33.175|33.285|33.04|33.33|32.7|33.18|34.085|34.34|34.65|34.4|33.61|32.945|33.195|33.205|32.725|32.645||32.785|31.82|31.595|31.9|32.7|32.945|32.565|||31.85|29.455|30.435|31.265|31.05|32.335|31.8|32.995|32.43|32.845|32.6|32.6|32.005|31.595|31.34|30.55|30.3|30.03|30.99|31.33|30.955|31.34|31.28|30.38
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.33||2.35|2.38|2.38|2.27|2.19|2.12||2.08|2.12|2.19|2.15|2.11|||2.1|2.1|2.1|2.11|2.07|2|1.88|1.93||||1.98||2.1||2.05|2.05|||2.05|||2.05|2.05|2.1|2.17|2.1|||1.96|1.95||||1.98|1.92||1.92|1.99|1.97|2|2||2.09|2.18||2.2|2.32|2.03|1.97||1.91|||1.98|||1.94|1.95||1.96|1.9|||1.91||||1.98|||1.96|1.9||1.99||||2|2.08|1.93|1.9|1.9|||2.01|2|2.01|2.01||||2.17||||||2.13|2.16|2.11|2.12|2.25||2.25|2.32|||2.31|||2.26||2.31|2.3|||2.33||2.39|2.39|2.39|2.4||2.4|2.4|2.35|2.31|2.31|2.31|2.26|2.26|2.35|2.35|2.32|2.32|2.35|2.37||2.37|2.4||2.39|2.41|2.28|2.29|2.28||||2.25|2.25|2.28|2.3|2.33|2.38|2.38||2.41|2.41|2.48|2.44|2.42|2.49|2.5|2.53|2.72|2.75|2.83|3|3.01|2.9|3.08|2.94|2.9|2.9|2.83|2.86|2.95|2.77|2.7|2.66|2.66|2.57|2.57|2.56|2.46|2.39|2.4|2.4|2.43|2.41|2.41|2.42||2.42|2.44|2.5|2.5|2.49|2.45|2.5||2.47|2.52|2.67|2.65|2.64|2.69|2.65|||2.6|2.65|2.68|2.65|2.65|2.65|2.6|2.52|2.46|2.45|2.44|2.44|2.41|2.43|2.3|2.42|2.38|2.44|2.47|2.4|2.47|2.5|2.34|2.34
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.809|0.821|0.859||0.859||0.83|0.86|0.821|0.83||0.859|0.859|0.889|0.88|0.88|0.822||0.889|0.895||0.825|0.84|0.899|0.85|||0.91|0.895|0.88|0.88|0.812|0.884|0.84|0.85||0.899||0.87|0.9||0.89||||0.861|0.876||||0.87||0.886|0.899|0.899|0.88|0.9|0.9||0.93|0.924|0.88|0.87|0.86|0.88|0.849|0.821|0.836|0.84|0.84|0.86|0.83|0.79|0.8|0.83|0.819|0.78|0.81|0.85|0.839|0.81|0.8||0.8|0.8|0.801|0.81|0.795|0.79|||0.82|0.819|0.8|0.779||0.75|0.75|0.75|0.79|0.756|0.846|0.86|0.863||0.88|0.91||0.9|0.867|0.88|0.89|0.9|0.88|0.876|0.919|0.938|0.91|0.91|0.9|0.9|0.882|0.91|0.91|0.9|||0.909|0.9|0.863|0.901|0.963|0.906|0.89|0.9|0.9||0.87||0.877|0.877|||0.9|||0.9|0.9||0.92|0.89|0.916|0.89|0.9|0.901|0.93|0.969|0.95|0.97||0.958|0.94|0.976|1.04|1.001|1.04|0.955|0.958|1.03||0.989|0.99|0.956||0.945|0.945|0.956|0.923|0.938|0.929|0.92|0.91|0.9|0.924|0.924|0.91|0.95|0.94|0.95|0.966|0.97|1|0.998|0.961|0.99|0.999|0.98|0.981|0.981|1.024|0.99|1.039|1.01|0.975|1|1.02|1.013|1.001|1.03|1.05|1.029|1.063|1.08|1.08|1.075|1.11|1.12|1.1||1.13|1.113|1.111|1.149||1.12|1.113|||1.129|1.18|1.18|1.18|1.191|1.211|1.23|1.257|1.259|1.21|1.19|1.2|1.19|1.165|1.169|1.17|1.113|1.12|1.142|1.175|1.181|1.21|1.153|1.206
03097|49818|/equities/adler-real|DAXCLASSIC|12.99|13.01|12.88|12.83|12.52|12.3|11.6|11.47|11.87|11.89|11.22|10.38|10.87|10.5|10.14|9.77|9.6|9.41|9|8.79|8.41|8.49|8.45|8.45|8.39|8.49|8.39|8.41|8.49|8.39|8.4|8.3|8.28|8.24|8.01|8.05|7.91|8.01|8.03|7.98|7.84|7.8|7.49|||7.38|7.28||||7.32|7.21|7.3|7.3|7.24|7.35|7.35|7.38|7.38|7.38|7.41|7.45|7.42|7.47|7.48|7.53|7.52|7.51|7.6|7.4|7.42|7.39|7.27|7.25|7.14|7.19|7.4|7.22|7.02|6.93|6.78|6.78|6.69|6.63|7|7.2|7.14|7.2|7.32|7.85|8.05|8.12|8.05|8|8|8|8|8.05|8|8.02|7.96|7.97|8|8.1|8.24|8.35|8.31||8.48|8.51|8.6|8.57|8.64|8.8|8.79|8.8|8.9|8.88|8.41|8.02|8.39|8.9|8.9|8.7|8.7|8.64|8.66|8.49|8.17|8|8.02|8.02|8.05|8.09|8.17|8.12|8.11|7.9|7.65|7.4|7.2|7.3|6.87|6.64|6.48|6.45|6.35|6.36|6.4|6.5|6.45|6.55|6.51|6.53|6.42|6.45|6.48|6.46|6.39|6.5|6.56|6.55|6.56|6.5|6.45|6.34|6.25|6.2|6.22|6.24|6.19|6.25|6.2|6.2|6.29|6.12|6.14|6.05|6.26|6.3|6.48|6.7|6.6|6.58|6.28|6.2|6.23|6.22|6.3|6.3|6|5.86|5.8|5.6|5.85|5.85|5.75|5.75|5.6|5.56|5.56|5.56|5.1|4.91|4.95|5.02|4.9|4.99|4.95|4.97|4.88|4.95|4.92|5.04|5|5.1|5.17|4.96||4.82|4.85|5|5.1|5.1|5.3|5.15|||5.08|5.15|5.29|5.35|5.35|5.38|5.35|5.35|5.33|5.35|5.35|5.25|5.1|5.21|4.81|4.9|4.9|4.9|4.94|4.95|4.9|4.93|4.97|4.74
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.27|12.3|12.41|12.4|12.65|12.725|12.6|12.05|11.83|11.8|11.9|11.84|11.9|11.78|11.75|11.65|11.75|11.85|11.91|11.785|11.685|11.35|11.35|11.375|11.265|11.47|11.31|11.22|10.9|11.15|11.07|11.03|10.78|10.71|10.64|10.675|10.73|10.705|10.8|10.68|10.57|10.605|10.43|||10.425|10.55||||10.5|10.5|10.425|10.32|10.285|10.23|10.55|10.4|10.47|10.4|10.5|10.55|10.37|10.35|10.33|10.19|10.19|9.985|9.94|9.935|9.95|9.97|9.81|9.79|9.835|9.854|9.763|9.797|9.82|9.801|9.855|9.908|10.085|9.974|9.912|9.9|9.84|9.775|9.8|9.659|9.55|9.656|9.551|9.75|9.645|9.563|9.65|9.4|9.36|9.465|9.416|9.346|9.334|9.56|9.594|9.672|9.706||9.63|9.64|9.725|9.7|9.659|9.75|9.8|9.973|9.886|10|9.93|9.908|9.946|9.989|9.935|10.04|10.07|10.19|10.205|10.225|10.19|10.12|10.15|10.2|10.095|10.05|10.1|9.992|10.08|10.02|10.035|10.095|10.1|10.07|10.15|9.94|9.978|10.035|9.81|9.933|9.7|9.76|9.85|9.705|9.9|10.035|10|10.18|10.04|10.1|9.998|9.95|9.95|9.98|9.9|9.99|9.95|9.862|9.697|9.676|9.58|9.591|9.765|9.8|9.75|9.819|9.728|9.7|9.726|9.595|9.52|9.53|9.49|9.55|9.577|9.58|9.601|9.55|9.71|9.899|9.88|9.83|9.935|9.931|9.9|9.95|9.907|9.9|9.9|9.92|9.881|9.7|9.7|9.7|9.65|9.752|9.74|9.72|9.71|9.68|9.7|10.15|10.095|9.994|9.93|9.94|9.85|9.965|9.952|9.98||9.984|10.02|10.025|10.04|10.04|10.04|10.005|||10.02|9.854|9.86|9.95|10.05|9.946|10.05|10.05|10.015|9.97|10.05|9.856|9.723|9.55|9.5|9.507|9.52|9.515|9.55|9.68|9.822|9.75|9.755|9.659
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.5|70.46|69.5|67.92|69.2|69.91|69.87|70|69|67.57|67.24|67.55|69|68|67.95|67|68.06|69.01|70|69.85|67.25|66|64.87|65.8|63.7|64.7|62.5|63.43|63.02|63.59|64.49|64.9|64.55|65.89|65|64.5|62.7|64.5|62.85|62.43|62.7|61.97|62.4|||62.08|62.1||||61.3|61|60.51|60.95|58.23|58.75|60.7|60.25|60|60.7|61|61.44|60.64|60.3|60.7|60.48|61.45|62.36|61.49|60.78|60.9|60.66|60.43|60.37|60.07|58.25|56.42|57.58|58.07|57.64|58.2|56.2|57.55|57.95|57.49|56.87|56.93|57|57|56.42|54.66|54.51|55.61|55.48|54.38|52|52.39|49.585|51.02|51.5|51.2|48.26|50.59|51.46|52.29|53.75|55.5||56.02|55.84|55|55.7|56.19|56.7|56.7|56.92|56.66|56.91|55.96|56.35|56.72|55.93|56.13|57|57.33|58.28|58.29|57.5|58.33|57.93|57.37|55.57|55.5|55|54.82|55.34|54|52.65|52.35|52.57|53|51.25|52.1|51.57|52.03|52.27|50.8|51.67|53.43|55.12|54.15|52.83|53|53.66|54.4|53.5|54.03|54.76|55.48|54.46|54.07|55|56.67|56.49|56.54|57.4|54.45|53.4|54.69|54.49|56.29|55.78|57.05|56.96|56.5|56|56.45|56.1|55|53.59|53.85|55.7|55.99|56.22|57|58.2|58.36|61.45|61.9|62.3|62.1|62|60.5|60.7|60.73|61.05|62.23|61.29|62.53|61.75|63.27|60.52|61.18|66.03|63.25|62.3|61.9|62.5|62|61.67|62.5|61.3|59.97|60.27|61.5|61.85|61.86|62.7||62.97|62.5|62.97|62.2|62.3|61.45|62.09|||61.86|61.7|61.05|62.6|64|64.21|63.2|63.75|66|66|65|65.2|64.18|64|64.25|65.7|64.7|62.9|63.62|64.17|64.4|64|61.98|59.95
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.9|2.9|2.99|2.99|2.95|2.92|2.98|2.95|2.9|2.85||2.95|2.9|||2.81|2.85|2.81|2.81||2.93|2.8|2.8|2.82|2.85|2.82|2.8|2.8|2.85|2.8|2.93|2.9|2.9|2.8||2.89||2.9|2.8|2.75|2.81|2.82||||2.76|2.9|||||2.93|3|2.95|2.92|3.01|3|2.97|2.98|3.01|3.02||2.97|3.03||3|3|3.05|3||||3.04|||||3.13|3.1||3.12|3.08|3.1|3.02|3.05|2.99||||2.98|2.95||3.2||3.13|3.1|3.1|3|2.95|2.95|2.95|2.95|2.99|3|3.01|3.1|2.95||3.02|3.02|2.95|2.95|2.92|2.95||2.93||2.95|2.94|2.95|2.92||||3|2.95|2.9|2.87|||2.86|2.92|||||2.95|2.99|3.21||3.07|2.84|2.89|2.82|||2.68|2.61|2.61|2.6|2.65|2.61|3.09||3.13|3.1||3.1|3.1|3.25|3.25|3.2|3.21|3.19|3.2||3.17|3.08|3.05|3.03|3.01|3.08|3.1|3.15|3.15|3.15|3.02|3.02|3.15|3.1|3.1|3.07|3.07|3.01|3.05|3.06|3.05|3.05|2.95|3.05|3.04|3.02|3.05|3||3.1|3.1|3.15|3.15|3.13|3.14|3.08||3.12|3.1||3.12|3.12|3.12|3.12|3.02|3|3||3.05|3.06|3.02|3.05||3.05|2.91|2.89||2.85||2.78|||2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7||2.75|2.7|2.8|2.7|||2.7|2.62|2.6|2.65|2.7|2.69|2.75|
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.86|53.98|54.13|53.82|54.48|52.85|52.7|51.97|52.47|52.2|51.04|50.5|52.5|49.1|49.4|49.66|50.1|51.05|49.505|50.21|50.09|48.33|49.69|50.13|49.22|49.09|47.87|48|46.12|45.5|45.045|45.97|45|42.31|43.875|47.21|47.625|46.59|47.45|46.91|45.9|47|46.72|||46.75|46.99||||46.42|46.41|46.245|46.13|43.72|42.9|44.725|44.75|43.35|43.36|43.5|44.41|43.49|45.5|45.245|44.5|43.97|44.4|46.085|45.735|46.2|45.48|43.705|44.3|44.58|43.915|43.825|43.665|43.23|42.7|42.4|41.765|42.09|41.705|42.18|41.9|41.405|41.25|41.6|41.395|40.365|42.1|41.22|40.805|40.91|39.64|41|39.355|37.85|38.75|37.01|36.445|36.745|36.9|36.625|37.35|38||38.145|39.165|38.91|38.85|39.32|39.72|39.995|40.51|40.72|40.915|40.62|40|39.915|39.795|40|39.265|38.5|38.94|39.06|38.72|37.425|37.5|37.5|37.325|37.585|38.215|38.12|37.895|38|37.9|38.1|38.56|38.755|38.6|39.1|38.83|38|37.745|36.5|35.9|36.39|36.07|36.24|36.25|36.2|37.35|37.91|38.3|38|38.325|38|37.77|37.4|37.44|37.51|36.495|36.395|36.495|36.44|36.655|37.225|37.5|37.525|38.1|38.39|37.35|37.43|37.585|37.7|38.15|38.375|39.64|38.79|39.34|40.02|40.005|39.145|38.895|38.455|38.695|38.95|39.19|39.5|39.185|38.93|39|39.185|40.065|40.205|40.455|40.21|40.5|40.71|40.175|39.535|39.39|38.94|39.69|40.445|40.98|41.45|40.4|39.3|37.835|38.52|38.18|37.97|38.115|38.205|38.43||38.5|39.02|39|39.32|39.675|39.915|39.5|||39.615|39.885|40.5|39.495|39.74|40.795|40.875|40.795|40.47|40.83|40.01|40|39.71|39.485|38.19|38.1|38.165|37.34|38.475|38.3|38.005|39.1|37.225|36.365
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.95|7.81|7.93|7.78|7.55|7.65|7.74|7.65|7.65|7.65|7.58|7.7|7.66|7.75|7.83|7.84|7.82|7.85|7.73|7.55|7.53|7.6|7.48|7.46|7.48|7.52|7.44|7.6|7.62|7.5|7.46|7.55|7.43|7.45|7.43|7.35|7.36|7.12|7.14|7.1|7.08|7.11|7.08|||7.15|7.1||||7.1|7.11|7.2|7.19|7.02|7.15|7.23|7.19|7.18|7.2|7.21|7.3|7.3|7.26|7.3|7.25|7.29|7.4|7.36|7.41|7.26|7.14|7.15|7.25|7.19|7.29|7.25|7.25|7.13|7.2|7.25|7.29|7.25|7.26|7.3|7.4|7.44|7.3|7.3|7.3|7.4|7.4|7.27|7.45|7.42|7.01|7.15|7|7.09|7.15|7.23|7.18|7.4|7.52|7.6|7.9|7.67||7.52|7.62|7.7|7.7|7.72|7.72|7.63|7.9|7.92|7.9|7.82|7.97|8.1|8.03|8|7.99|7.95|8.08|8.02|7.98|8.07|8.07|7.88|7.81|7.63|7.68|7.72|7.75|7.71|7.84|7.79|7.72|7.77|7.6|7.4|7.46|7.5|7.56|7.41|7.41|7.6|7.7|7.65|7.6|7.8|7.92|8.04|8.12|7.99|8.13|7.95|7.9|7.89|8.11|8.2|8.3|8.25|8.35|8.35|8.44|8.33|8.31|8.2|8.22|8.24|8.33|8.42|8.18|8.03|8.44|8.46|8.38|8.25|8.28|8.25|7.84|7.84|7.71|7.7|7.8|7.69|7.6|7.6|7.54|7.53|7.5|7.51|7.54|7.55|7.6|7.7|7.73|7.75|7.82|7.59|7.58|7.53|7.55|7.55|7.49|7.55|7.54|7.58|7.52|7.52|7.51|7.53|7.56|7.54|7.54||7.55|7.47|7.42|7.45|7.5|7.54|7.51|||7.51|7.51|7.5|7.4|7.5|7.52|7.45|7.5|7.46|7.52|7.5|7.49|7.45|7.47|7.44|7.5|7.53|7.33|7.37|7.47|7.36|7.4|7.4|7.25
03111|6326|/equities/bauer-ag|DAXCLASSIC|17.105|17.17|17.17|16.97|16.7|16.65|16.685|16.835|17.33|17|16.8|16.775|16.5|16|16.395|16|16.6|16.625|16.645|16.5|16.15|16.36|15.7|15.9|15.77|16.59|16.195|15.7|15.35|15.5|15.215|15.05|14.98|14.675|14.55|14.35|14.42|14.45|14.32|14.79|14.25|13.965|13.38|||13.35|13.33||||13.2|12.9|12.9|12.85|12.485|12.61|13.29|13.6|13.61|13.53|13.75|13.85|13.84|13.8|13.6|13.27|13.8|14.12|14.4|14.505|13.975|13.55|13.61|13.65|13.62|13.32|13.52|13.195|13.02|13.45|13.315|12.45|12.575|12.55|12.59|12.67|12.25|12.395|12.455|12.47|12.205|12.585|12.41|12.37|12.5|12.2|12.54|11.85|12.025|12.315|12.16|12.15|12.595|12.775|12.65|13.1|13.305||12.9|13.69|13.7|14.2|14.02|14.19|14.12|14.2|14.605|14.605|14.525|14.65|14.575|14.61|14.76|14.705|14.66|14.85|14.62|14.9|15.02|14.71|14.86|15.175|14.97|15|15.13|15.4|15.45|15.51|15.465|15.35|15.165|15.23|15.3|14.8|15.535|14.985|14.59|14.35|14.75|15.01|15.36|15.555|16.25|16.5|16.75|16.65|16.8|17.11|17.075|16.84|17.075|17.26|17.15|17.45|17.4|17.5|17.705|17.6|17.865|18.06|18.215|18.29|18.65|18.545|18.735|19|18.9|18.505|18.69|18.655|18.69|18.45|18.6|18.58|18.45|18.58|18.685|18.57|18.6|19|19.02|18.79|18.7|18.665|18.61|18.44|18.485|18.415|18.28|18.27|18.585|18.44|18.185|18.2|18.14|18.3|18.39|18.5|18.635|18.8|19.03|18.73|18.7|18.715|18.635|18.97|18.85|18.585||18.8|18.48|18.675|18.705|18.73|18.785|18.7|||18.635|18.825|18.81|18.97|19.45|19.67|19.685|19.72|19.275|19.6|19.565|19.695|19.385|19.24|18.9|18.92|19|18.7|18.95|18.95|19.1|19.085|18.745|18.665
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|40|40.2|40|40.1|39.51||40.7|39.39|38.02|38.41|39.7|39.6|39.99|39.3|39.6|40.3|41.38|40.99|41.44|39.9|41.4|40.91|40.73|39.95|39|39.8|41|41.38|38.5|39.95|39.01|38.39|37.2|37.7|37.2|36.4|36.5|36.35|36.4|36|35.99|37|||||33.51||||33.9|33.1|35.49|33.1||34.65|34.49|34.2||||35|34.99|33.55|34.99|34.51|34.49|34.4|34.44|33.4|33.99|33.65|33.4|32.91|31.68|32.9|32.9|32.89|32|31.9|32|32.02|32.99|33.62|33.37|32.1|33.62|34.5|34.99|34.11|34.48|34.67|34.98|33.96|32.51|32.5|33|32.5|31.52|32.2|32|31.15|33.5|33.4|33|34.02|35||35|35.55|35.32|36.75|36.8|36.79|36.78|36.56|36.78|36.8|36.01|35.49|39.09|37.72|38.01||38.99|39.38|39.41|39|37.72|38.35|38.38|38.31|40.23|39.01|39.84|38.08||39|38.22|37.62|38.7|39.1|39.05|39.01|41.11|39.95|38.62|37.45|37.77|38.73|37.51|38.74|39.17|37.8|40.04|41.26|41.24|41.08|40.83|40.48|40.58|41.75|40.6|41.81|41.2|40.7|41.13|40.7|41.4|41.41|41.92|41|41.48|41.16|40.65|41.05|41.48|41.17|41.15|40.48|40.8|41.47|40.04|40.89|41.14|40.6|41|41.01|41|41.02|41.4|42.51|40.99|41|41.01|41|41.4|41.4|41|41.4|41.5|41.49|41.5|41.01|40.52|40.99|41.4|41.38|41|40.9|41.47|41.47|41|41.49|41.58||40.91|41.5||40.81|40.84|41.76|40.8|41.3|41.34|41.69|||41.76|40.76|41.01|41.76|41.76|42.4|42.48|42.65|41.81|42.49|42.49|42|42.62|42.72|41.7|41.7|40.5|41|42.78|41.2|41.6|42.7|41.9|41.88
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.6|36.65|36.3|35.58|35.8|35.765|36|35.685|35.985|35.94|36.055|36.3|36.2|35.8|35.795|34.78|35.2|35.4|35.42|35.36|35.25|35.075|34.55|34.5|34.5|35.2|34.6|34.49|33.9|33.3|33.495|32.79|32.025|31.6|31.465|31.42|31.7|31|30.995|30.1|30.255|30.98|30.79|||30.745|30.02||||29.1|28.62|28.595|28.02|27.76|27.9|28.14|28.765|29.36|29.76|29.66|29.765|29.585|29.7|29.48|29.535|29.79|29.8|29.08|29.265|29.45|29.45|28.04|28|27.945|28.18|28.4|28.77|28.91|28.995|29.35|30.5|31.2|31.1|31.025|31.205|31.8|31.5|31.69|31.4|31|32.15|32.5|32.495|32.435|31.71|32.16|31.35|31.175|31.52|31.35|30.55|32.28|32.25|32.695|32.715|33.5||33.935|34.04|34.45|34.575|34.34|34.74|34.63|35.05|34.83|36|35.385|35.405|35.34|35.45|35.63|35.5|35.22|35.835|36.085|36.265|36.18|35.985|35.86|36.06|35.96|36.265|36.1|35.985|36|36|35.69|36|36.18|35.75|35.725|35.775|35.445|35.79|35.745|35.195|34.26|35.1|35.31|35.77|37|37|39.985|40.24|40.91|41.385|40.7|40.225|40.435|41|40.99|41.27|41.43|41.095|41.35|41.05|41.415|41.47|41.63|41|41.31|40.74|40.25|40.6|40.48|40.81|40.8|40.885|41.04|41.4|40.415|40.81|41.045|41.315|41.17|41.25|40.9|41.65|41.5|41.6|41.31|40.88|41.1|41.085|41.405|41.055|41.38|41.015|41.6|41.24|40.92|40.32|40.3|40.695|40.65|41|41.55|41.76|41.8|41.215|41.55|41|40.29|40.95|41.05|41.035||40.56|40.63|40.5|40.39|40.265|40.7|40.27|||40.01|39.62|40.03|40.65|40.9|40.895|40.905|41.085|41.575|41.4|41.485|41.405|41.4|41.19|40.545|40.62|40.95|40.505|40.69|40.87|40.785|40.74|40.69|39.47
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|131.35|131|133.85|132.8|131.85|134.95|133|135|128.8|130.7|128.35|131.65|132.5|128.7|130|127|127.3|128.25|126.3|122.95|115.55|117.05|116.95|116.95|116.5|117.1|116|114.75|112|113.65|115.15|115.5|115.65|116.9|116.5|117|116.3|116.2|117.85|116.4|115|117.05|114.5|||116.9|117.55||||116.25|115.35|115.4|111.7|109.9|110|110.7|115.65|114|113.95|113.25|114|111.9|113|109.05|108.95|107|107.45|107.3|108.05|107.9|109.3|107.5|105.9|106.7|106.65|102|103.4|104.7|105.75|105.3|103.9|102|103.55|105.05|105.9|104.9|105|103.2|100.95|101.15|101.9|101.7|101.9|95.52|91.93|93.53|89.83|89.99|90.8|89.62|87.2|91.5|94.16|94.7|98.57|102||102|101.95|103.2|99.3|98.19|97|96.8|99|98.26|97.47|97|96.96|97.39|98.64|98.5|99.2|98.37|98.54|100.05|99.58|98.54|97|97|96.9|96.08|97.47|96.8|96.55|96.5|95.99|95.5|96.25|95.44|93.75|94.71|92.18|91.78|93.75|92.75|90.39|90.9|92.39|94.6|92.9|94|94.6|97.6|97.1|100.45|106.55|107.35|107.95|106|107.75|110.3|111.5|111.55|114.2|113.5|111.05|113.1|114.95|116|116.5|117|117.05|116.95|116.75|116.15|113.9|113.05|112.75|114.75|113.9|110.5|110.9|110.8|108.55|107.5|109|110.25|112.9|112.05|114.45|112.35|112.1|112.65|114.1|113.95|114.55|113.05|113.2|112.5|110.5|108.5|109.4|106.9|106|106.15|109.6|110.25|110.3|110.2|109.25|108.45|109.4|109.3|109.2|109.1|109.25||108.5|108.45|108|107.5|110.05|110.95|107.9|||107.65|106.3|105.1|106.65|107|110.95|108.5|110.9|110.6|110.75|110.6|111.35|111.1|110.8|109.9|108.25|108.15|108.75|109.3|108.15|107.1|106.7|106.05|104.25
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|30.61|31.5|31.5|30|30.25|30.25|30|30.23|30|29.8|29.85|30|30.75|30.29|30.32|30.4|30.77|30.68|30.7|30.65|31|31.3|30.3|28.75|30.95|31.94|31.88|31|31.41|31.86|32.25|32.24|31.37|31|30.93|30.51|28.91|28.93|28.83|28.9|28.85|28.5|28.5|||28.34|29.07||||28.74|27.9|27.68|27.68|27.86|27.51|28.2|28.75|28.73|29.27|29.49|29.34|29.38|27.88|27.88|27.5|27.65|27.53|27.5|27.43|27.5|27.35|28.25|28.35|28.15|27.77|27.88|27.88|26.5|26.88|26.05|24.81|24.45|24.5|24.1|23.97|24.48|23.93|24.07|23.75|23.18|22.95|22.09|21.75|21.4|21.37|21.56|20.5|21.12|21.25|21.62|20.2|21.98|21.7|22.15|23.1|23.18||22.8|23.2|23.16|23.5|23.28|23.44|23.3|23.87|23.88|23.63|23.5|23.5|23.95|23.7|24|24|23.7|22.3|22.5|22.25|22.15|22.12|21.8|21.81|21.93|22|22.18|21.91|21.98|22|21.38|21.95|21.98|21.8|22|21.88|21.92|21.72|19.7|20.77|20.5|20.37|20.4|20.52|21.48|21.16|21.38|21.17|21.87|21.75|22.48|20.65|20.51|21.25|21.25|22.45|22.43|22.45|22.4|22.49|23.38|23.5|23.65|23.6|23.77|23.57||23.33|23.37|22.92|23.01|23.45|23.44|23.35|23.05|23.39|23.34|23|23.5|23.22|23.25|24.25|24.1|23.75|23.73|23.75|24|24|23.69|24|47.95|47.95|47.8|48|47.8|47.8|47.85|47.48|47.2|48.45|48.25|48.55|48.86|49|47.7|46|44.44|44.9|41|40.2||40.41|40.59|39.7|40|39.55|39.96|39.6|||39.99|39.99|40.49|40.5|40.15|41.29|40.66|41.3|41.59|41.6|41.18|40.99|40.24|40|40.1|40.8|40.78|41.14|40|39.8|39.68|39.7|39.55|38.74
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|52.95|53.45|53.36|52.71|53.19|53|54.69|54.24|54.15|54.9|54.9|55.64|55.58|52.01|51.56|51.6|51.65|52.15|50.74|50.41|47.415|46.605|45.975|45.755|46.25|48|48.5|50|48.91|49.785|49.6|48.565|48.825|47.8|47.93|48.015|48.05|47.86|46.79|45.755|45.5|47.09|46.635|||47.115|46.85||||45.27|45.28|44.95|43.79|42.5|41.99|42.36|42.905|42.08|42.97|44.49|45.8|45.695|47.37|46.96|47.03|47.36|47.9|48.505|48.705|49.475|49.055|48.75|48.295|47.875|46.91|46.8|46.395|46.48|46.38|46.2|44.75|44.14|44.3|51.37|51.75|51.69|51.22|51.21|50.97|49.54|50.24|50.61|50.19|50.05|48.03|49.12|47.65|47.2|47.99|45.875|45.4|46.54|47.39|47.8|49|49.505||48.995|50.25|47.685|47.105|47.66|48.39|47.98|48.845|49.65|49.765|49.87|48.91|48.26|48.86|49.7|50.31|51.99|53.17|54.18|53.82|53.23|58.65|58.4|58|57.74|58.17|58.41|57.49|56.92|55.7|55.76|56|55.8|55.77|55.4|54.81|55.25|55.5|54.1|53.1|53.58|54.8|54.71|60.85|60.92|62.96|63.13|63.4|64.27|65.21|65|64.95|63.84|64.46|64.76|66.2|65.56|66.5|65|64.83|66.5|66.92|69.02|70.52|69.22|70.35|69|70.1|83.6|83.12|83.69|84.03|83.82|83.65|83.62|83.67|82.91|83.25|83.99|85.36|85.77|86.49|87.36|86.7|86|85.94|85.58|86.48|87.07|86.38|87.47|87.06|87.05|85.9|85.37|84.39|83.95|84.23|84.31|84.82|85.02|85.64|85.46|84.81|86.8|84.75|84.43|84.81|85.3|85.64||87.2|86.17|85.98|87.4|88.8|91.4|91.69|||89.93|88.89|89.42|90.5|91.14|92.59|91.11|92.23|92.3|91.98|91.71|92.41|92.5|91.76|90.78|90.84|90.95|88.56|88.9|89.59|89.65|89.99|89.47|86.35
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|31.833|32.367|32.407|31.667|31.82|32|32.583|32.017|31.333|31.253|31.5|31.667|31.283|31.147|31.5|30.893|30.033|30.333|30.967|31.79|32.667|32.833|32.467|32.297|32.05|32.133|32.467|31.9|31.063|31.01|31.16|29.833|30.13|30.03|30.557|31.333|30.433|29.83|29.947|30.463|30.33|30.07|29.997|||29.733|29.697||||29.803|29.937|30.333|30.1|28.9|29.167|29.367|29.6|29.567|29.267|28.667|28.167|27.817|27.467|27.2|26.927|27|26.737|27|26.467|27.093|27.167|27|26.733|27.143|27.84|28|27.7|27.917|27.673|27.997|27.517|26.833|26.533|26.533|26.5|26.333|26.483|26.3|26.267|26.013|26.25|24.827|25|23.85|23.75|24.057|23.537|23.333|23.837|23.8|24.833|25.067|25.5|25.4|25.527|25.733||26.047|26.167|25.997|26.5|26.667|26.997|26.5|26.533|26.667|27|27|27.2|27.34|27.667|27.917|28.01|28.133|28.22|28.337|28.667|28.933|28.767|29.333|27.867|27.967|28.017|27.667|27.733|27.737|27.2|27.167|26.683|25.333|25.193|25.167|25.133|24.05|23.3|24.433|24.867|24.833|25.667|25.92|26.05|25.857|27.267|27.203|27.65|27.733|27.517|27.2|27.233|27.4|28.007|28.333|28.75|28.667|28.347|29|28.733|29.84|30.167|30.667|30.79|31.13|30.963|30.6|30.197|29.9|29.833|29.87|30.033|30.163|30.163|30.147|29.833|29.667|29.663|29.567|29.503|29.667|29.537|29.633|29.617|29.497|29.333|29.03|29.497|29.88|29.667|29.66|28.3|28.033|27.733|27.417|27.667|27.5|27.347|27.5|27.917|27.833|28.283|28.333|28.313|28.33|27.167|29|29|29.503|29.667||29.5|29.333|29.48|28.57|29.2|29.733|28.573|||28.497|27.867|28.677|29.233|28.67|28.933|28.08|28.197|28.833|29.003|28.837|29.443|29.87|30.5|30.66|30.667|31|31.133|31.183|31.297|30.637|30.967|31.083|30.533
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35|35.333|35.333|35.333|34.983|34.867|35.5|34.833|33.667|33.467|33.833|33.7|33.45|33.167|33.967|33.067|32.193|33.167|33.7|35.25|35.667|35.9|36|35.1|34.733|35.5|34.933|34.65|33.833|33.833|33.633|31.863|32.18|31.967|32.667|33.45|32.31|31.143|31.42|31.257|31.713|31.52|31.1|||31.333|31.253||||31.233|31.63|32.333|31.833|30.533|30.487|31.333|31.537|32.333|31.433|30.633|29.667|29.2|28.333|28.15|28.333|28.667|28.077|27.887|28.067|28.067|28.517|28.01|27.667|28.067|28.9|28.767|28.65|28.667|28.467|29.177|28.333|27.68|27.843|27.287|27.397|27|27.15|27.083|27.1|26.837|26.91|25.233|24.937|23.717|23.67|24.417|23.56|24|24.833|24.333|25.2|26|26.22|26.003|26.563|26.1||26.93|27.003|26.75|27|26.993|26.7|26.767|27.007|27.277|27.667|27.513|27.34|27.65|28.69|28.917|28.833|28.667|28.913|29|29.197|29.5|29.5|30.033|28.433|28.443|28.853|28.33|28.227|28.253|27.443|27.1|27|25.433|24.95|25|25.003|24.033|23.007|24.5|24.753|24.933|25.557|26.067|26.083|26.633|27.333|27.497|27.503|28|28.323|27.427|27.417|27.9|28.337|28.93|29.15|29.053|29.15|30.073|29.367|30.433|30.98|32.61|32.993|33.157|32.707|32|31.667|31.167|31.397|31.147|31|31.003|31.667|31.64|31|30.66|30.74|31.633|31.657|31.64|31.19|30.837|30.833|30.4|30.077|29.73|29.997|30.133|30|30.033|28.63|28.5|28.367|28.063|28.267|27.867|27.833|28.267|28.33|28.21|28.417|29.33|29|29.133|28.337|30.27|30.477|31.633|31.667||31.563|31|30.7|30.363|30.333|30.983|29|||28.373|28.333|29.027|30|29.563|30|28.333|28.783|29.533|30|29.933|30.62|31.167|32.027|32.047|32.4|32.167|32.333|32.983|32.303|31.827|32.47|32.597|31.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|86.72|86.86|85.41|83.69|84.49|85.42|85.26|83.66|81.03|80|79.12|80.55|81.1|78.69|77.9|76.3|77.74|77.34|77.28|77.68|76.29|75.08|76|75.65|76.38|78|76.4|73.9|70.72|70.55|70|69.81|67.75|67.8|67.25|66.81|67.66|67.92|66.46|66.2|65.67|66.58|67.6|||68.38|68.7||||68.06|67.82|67.86|66.9|64.83|64.55|66.45|67.44|67.32|67.3|67.64|68.33|67.4|66.86|67.86|68.32|68|68.46|67.29|67.7|66.9|65.35|64|63.95|63.5|62.52|61.49|62.21|62.06|62.33|62.5|61.9|62.1|62.13|62.32|63.7|64.35|63.5|63|63|62.8|63.61|63.41|62.93|62.45|60.1|65.41|62.7|61.62|62.5|62.11|61.6|63.91|64.79|63.95|63.8|65||64.41|64.75|64.5|65.98|66.21|67.6|69.48|70.5|71.64|72.35|72.5|72.59|72.85|72.36|72.6|73.45|73.09|74.36|74.74|74.07|73.1|72.6|73.07|72.25|72.8|73.38|74|73.92|73.38|72.8|72.75|72.96|73|73|72.06|71.26|70.93|71.45|70.2|68.8|70.88|71.25|72.4|70.55|70.6|71.74|71.94|71.78|72.85|72.8|72.81|72.81|74|74.45|73.5|72.86|71.32|71.98|71.05|70.78|70.55|70.57|71.05|71.84|71.85|71.49|70.95|70.05|70.34|70.57|70.25|71.14|70.86|70.02|70.11|71.02|69.83|70.5|70.47|70.88|70.87|71.1|70.7|71.37|71.1|70.55|71|70.9|70.44|70.72|70.9|71.02|71.5|71.32|70.73|70.8|70|69.28|68.5|67.06|70.7|71.3|71.7|71.84|70.81|70.5|70.12|70|70.95|71.1||71|70|69.35|69.85|69.77|70.4|69.7|||67.51|67.35|68|66.97|67.25|68.57|68.1|69.1|69.7|71.47|69.59|68.01|68.61|68.61|68.4|68.61|67.64|66.9|65.8|64.36|64.06|62.5|61.98|61.5
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.18|4.16|4.1|4.07|4.13|4.13|4.17|4.15|4.18|4.15|4.16|4.21|4.08|4.08|4.08|3.99|3.95|3.75|3.83|4.09|4.06|4.03|3.9|3.87|3.88|3.88|3.84|3.86|3.87|3.88|3.87|3.9|3.85|3.87|3.88|3.89|3.88|3.9|3.87|3.84|3.83|3.9|3.92|||3.91|3.92||||3.84|3.78|3.94|3.93|3.87|3.87|3.95|4.06|4.14|4.26|4.23|4.25|4.1|4.04|4.02|4.03|3.97|4.25|4.25|4.4|4.39|4.48|4.54|4.46|4.44|4.41|4.37|4.38|4.41|4.39|4.4|4.39|4.25|4.26|4.31|4.28|4.15|4.28|4.24|4.19|4.12|4.07|4.28|4.23|4.17|3.99|3.88|4|3.94|3.98|3.99|3.94|4.06|4.2|4.1|4.24|4.24||4.55|4.49|4.53|4.62|4.54|4.7|4.71|4.78|4.85|4.94|4.95|4.89|4.81|4.85|4.7|4.72|4.75|4.69|4.74|4.75|4.72|4.79|4.83|4.78|4.75|4.83|4.89|4.92|4.89|4.94|4.84|4.88|4.84|4.84|4.88|4.88|4.67|4.76|4.47|4.35|4.56|4.65|4.66|4.63|4.82|5.01|5.04|4.96|5.01|4.97|4.99|4.96|5.01|5.02|5.07|5.09|4.99|5.01|5.02|4.84|4.91|4.98|5.14|5.02|4.97|4.92|4.93|4.78|4.51|4.52|4.45|4.46|4.66|4.71|4.65|4.45|4.43|4.44|4.38|4.4|4.44|4.39|4.31|4.17|4.2|3.88|3.84|3.85|3.83|3.76|3.74|3.71|3.69|3.68|3.67|3.68|3.66|3.75|3.75|3.82|3.82|3.81|3.82|3.79|3.75|3.73|3.74|3.76|3.71|3.75||3.73|3.74|3.74|3.75|3.82|3.83|3.75|||3.77|3.78|3.77|3.8|3.79|3.78|3.8|3.8|3.85|3.81|3.78|3.84|3.86|3.86|3.89|3.91|3.9|3.87|3.89|3.85|3.92|3.97|3.93|3.9
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.93|29.95|29.85|29.265|29.31|29.92|29.89|30.9|30.9|31|30.31|30.64|30.615|28.975|29.03|29.6|29.44|29.485|28.4|29.155|28|27.15|27.94|27.44|27.785|27.9|27.245|28.01|27.875|26.985|27.38|26.925|26.675|26.6|26.31|26.45|25.4|25.54|24.48|24.68|24.29|25.185|25.255|||25.2|25.165||||24.72|24.485|24.3|24.03|22.85|23.56|24.215|24.545|24.585|24.995|25.3|25.71|25.325|25.65|25.9|26.95|27.115|27.7|27.55|27.515|27.555|26.595|25.8|25.92|25.785|24.95|24.625|24.74|24.68|24.99|25.265|25.145|25.9|25.535|25.49|25.55|25.495|25.25|25.36|25.165|24.66|25.06|25.2|25|25.21|24.03|24.7|23.275|23.62|24.23|23.97|23.95|23.925|24.77|24.69|25.105|25.26||25.36|26.1|26.145|26.26|26.43|26.54|26.48|26.705|26.855|27.05|26.875|26.9|26.745|26.86|27.13|27.73|27.68|27.865|27.745|27.54|27.2|26.96|26.59|26.685|26.7|27.07|27.02|27.23|27.265|27|26.655|26.705|26.4|26.25|25.845|25.34|25.175|25.33|25.31|24.735|24.795|25.27|25.96|26.13|26.54|28.875|29.025|29.245|29.5|30.01|30.105|29.94|30.5|30.905|30.935|31.47|31.795|31.92|31.175|31.18|31.595|31.975|32.14|32.555|33.1|32.27|31.72|31.805|31.66|31.805|31.825|31.64|30.8|31.4|30.44|30.585|30.295|30.155|30.25|30.785|30.865|31.07|31|30.65|30.4|29.96|30.025|30.555|30.835|30.455|29.72|30.065|30.46|30.05|29.365|29.125|28.755|29.37|29.3|28.75|28.85|28.545|28.675|28.485|28.9|28.85|27.325|28|27.945|28.875||28.67|28.055|28.255|28.625|29.295|29.35|28.445|||27.98|27.915|28.41|28.62|28.745|29.455|28.985|29.245|29.65|29.645|29.87|29.66|29.755|29.66|28.76|28.56|28.15|28.53|28.75|29.455|29.15|29.205|28.195|27.79
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|23.15|22.87|23.105|22.735|22.9|23.4|23.075|24.5|24.5|24.495|24.245|24.5|24.48|24.67|24.01|24.35|24.5|24.3|24.495|24.4|23.8|23.35|23.75|23.7|23.68|23.75|23.35|23.7|23.52|23.385|23.15|23.39|22.55|22.5|22.5|22.16|21.9|21.895|21.49|21.695|21.485|21.5|21.15|||20.96|21.02||||21.235|21.4|20.705|20.375|19.845|19.985|19.75|19.965|20.01|20.2|20.205|20.5|20.5|20.8|20.86|20.875|21.4|21.305|21.68|21.7|21.75|21.305|20.8|20.67|20.66|20.42|20|20.405|20.115|20.3|20.25|20.495|20.9|20.735|20.645|20.5|20.6|20.4|20.4|20.2|20.2|20.45|20.355|20.395|20.3|20.095|19.795|19.605|19.65|19.84|19.65|19.745|19.51|19.805|19.65|19.81|20.19||19.82|20.105|20.1|20.23|20.115|20.49|20.7|20.78|20.98|20.9|20.9|21.295|21.39|21.49|21.45|22|21.64|21.89|21.98|21.7|21.5|21.3|21.345|21.13|21.065|21.205|21.475|21.31|21.37|21.575|21.26|21.105|21.27|21.1|21.29|21.18|20.86|20.845|20.75|20.25|20.355|21.33|21.505|22|21.85|22.75|22.72|22.8|23|23.25|23.4|23.4|23.19|23.47|23.52|24|24.035|24.05|23.895|23.745|23.9|24.16|24.15|24.5|24.71|24.43|24.305|24.645|24.5|24.31|24.345|24.005|23.89|23.94|23.425|23.5|23.385|23.325|23.4|23.54|23.5|23.785|23.765|23.695|23.36|23.37|23.345|23.5|23.64|23.165|23.2|23.245|23.47|23.31|23.39|23.015|23.005|23.245|23.16|22.88|23|23.22|23.2|22.735|22.88|22.965|22.31|22.445|22.9|22.85||23.025|23.205|23.05|23.13|23.465|23.8|23.16|||23.06|23.2|23.69|23.575|24.015|24.505|23.9|24.525|24.5|24.265|24.5|24.43|23.8|23.785|23.255|23.22|23.31|23.36|23.55|23.505|23.495|23.51|22.83|22.63
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.75|57.14|57.32|56.59|57.69|57.48|57.66|57.4|57|56.91|56|57.48|57|54.3|53.99|53.95|54.38|54.32|54.5|53.94|52.99|51.8|50.3|50.23|50.64|51.68|51|50.71|50.52|50.42|50.08|49|49.77|49.9|49.95|50|49.87|50.4|51.02|51.49|51.8|52.08|51.15|||51|50.7||||50.7|50.93|50.3|50.49|49.86|49.86|49.99|49.65|50.3|50.29|50.49|50.3|49.815|49|49.35|50.77|52.11|52.53|50.9|51.19|51.83|51.92|51.21|50.84|51.09|52.49|52.55|53.2|53.4|53.57|54.7|53.46|53.5|53.18|52.28|51.73|52|51.8|50.88|50.73|50.16|50.35|51.02|50.32|49.725|48.155|48.07|45.71|46.195|47.735|48.13|50.29|51.5|52.42|52.85|52.4|52.4||52.31|52.3|50.45|50.85|50.34|50.6|51.2|52.77|54.47|53|51.85|51.71|51.4|53|52.5|52.7|51.92|52.29|53.13|52.85|52.65|52.45|51.55|51.2|52.3|52.89|52.59|53.25|53.06|53.26|52.48|52.12|50.5|51.22|50.28|50.9|49.69|49.89|46.2|46.96|46.7|47|46.05|46.615|50.4|50.84|50.1|51.1|51.61|52.02|51.64|52.49|53.97|53.85|53.55|53.18|52.37|51.5|51.46|51.7|51.79|53.19|53.6|53.63|53.6|53|53.72|52.08|51.45|51.6|51|52.7|52.97|53|55.34|52.64|53.19|52.5|53.77|53.57|53.21|54.1|55.85|55.89|54.9|52.45|54.22|54.84|54.89|54.5|54.35|53.89|53.5|53.91|53.03|53.69|53|52.18|51.48|54|54.49|56.39|56.49|56.5|57.46|56.41|56.18|57.67|58.28|57.06||57.32|58|58|58.6|59.8|59.1|57.02|||56.65|56.26|57.15|56.64|57.45|56.58|55.9|57.97|59|58.99|59.8|59.95|56|55.07|53.46|52.43|55.79|53.3|51.94|52.93|53.34|50.77|50.57|48
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12.03|12.035|12.035|11.82|12.15|12.155|12.13|11.74|11.82|11.71|11.45|11.545|11.27|11.22|11.36|11.125|11.14|11.12|11.02|11.145|10.85|10.645|10.82|10.715|11.14|11.28|11.32|11.56|11.2|11.13|10.845|10.61|10.645|10.685|10.78|10.6|10.68|10.855|10.895|10.85|10.89|11.145|11.06|||10.95|11.09||||11.04|10.95|11.06|11.07|10.975|10.975|11.36|11.35|11.65|11.87|11.985|12.2|11.86|12.17|12.1|12.12|12.21|12.31|12.26|12.235|11.98|11.9|11.685|11.74|11.715|11.68|11.315|11.42|11.46|11.64|11.805|11.97|12.245|12.3|11.98|12.15|11.96|11.96|11.695|12.13|11.9|12.75|11.615|11.4|11.49|10.79|10.73|10.39|10.5|10.94|10.85|10.55|10.67|11.01|10.9|11.215|11.365||11.745|11.785|11.715|12|12.12|12.18|12.23|12.43|12.665|12.88|12.67|12.7|12.53|12.495|12.715|12.78|12.41|12.7|12.67|12.45|11.82|11.64|11.5|11.555|11.43|11.69|11.47|11.18|11.24|11.05|10.875|10.95|10.87|10.81|10.745|10.77|10.71|10.4|10.475|10.23|10.8|10.33|10.695|10.655|10.77|11.145|11.165|11.22|11.285|11.16|10.92|10.77|10.84|10.86|10.85|10.935|10.845|10.96|10.885|10.81|11.005|10.915|11.35|11.575|11.83|11.655|11.59|11.52|11.675|11.63|11.865|11.53|11.755|12.02|12.37|12.5|12.47|12.445|12.4|12.455|12.425|12.47|12.42|12.34|11.97|11.5|11.32|11.7|11.76|11.66|11.88|11.99|11.82|11.6|11.41|11.635|11.05|10.99|11.06|11.17|11.625|11.91|11.835|11.67|12.02|12.24|12.665|12.86|12.755|12.895||13.085|12.91|12.805|12.885|13.42|13.28|13.135|||12.855|12.7|13.055|13.05|13.4|14.07|13.855|14.225|14.155|14.17|14.1|13.885|13.45|13.25|13.02|13.01|12.935|12.96|13.375|13.2|12.85|12.885|12.4|12.135
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|27.445|27.4|26.755|26.835|27.2|27.565|24.11|28.2|27.75|26.91|26.7|26.755|26.495|26.08|26.5|26.255|26.845|26.55|25.785|26.015|25.7|25.7|24.995|25.2|24.45|25.6|24.63|25|25.36|25.4|25.1|24.71|24.37|24.02|24.16|23.945|23.385|23.145|23.405|22.985|23.51|23.265|23.765|||24.76|24.025||||23.95|23.775|23.4|23.41|22.925|23.1|22.805|23.135|23.65|23.825|23.895|24.12|23.765|23.405|23.48|23.85|24.3|24.245|23.88|23.015|23.01|22.65|22.255|21.9|22.09|22.2|22.3|22.285|21.735|21.955|21.945|21.29|20.895|20.63|20.745|21.15|20.925|20.79|20.39|20.515|20.3|20.53|20.685|20.615|20.185|19.935|20.045|19.29|19.845|20.28|20.2|19.92|21|21.2|21.255|22|22.3||22.035|22.31|22.3|22.63|23|22.385|23.09|23.915|23.5|23.75|22.96|22.5|22.65|22.3|22.35|22.47|22.37|22.45|22.72|22.29|22|21.92|21.2|21.23|21.365|21.85|20.52|20.35|21|20.735|20.465|20.75|21.01|21.35|21.195|21.08|21.535|21.785|21.825|21.2|21.355|21.36|21.25|21.64|22.1|22.26|22.1|22.245|22.15|22.55|22.685|22.485|22.215|21.215|21.9|21.23|20.695|21.385|20.21|20.5|20.79|20.8|21.6|21.57|21.87|22.16|22.145|20.89|21.415|21.51|21.09|21.85|22.45|23.315|23.355|22.65|22.8|22.6|22.865|22.6|22.675|22.905|22.55|22.4|22.835|22.985|23.4|23.07|23|22.203|21.898|21.825|21.79|20.622|21.082|20.7|20.45|20.593|21.575|22|21.75|22|22.245|22|21.545|22.613|22.375|22.57|23.055|22.652||23.015|23.233|23.435|23.3|23|23.1|22.95|||22.52|22.698|23.445|23.383|23.5|23.438|23.1|23.05|22.962|22.883|23.745|24.15|24.108|24.5|23.253|23.012|23.475|22.918|23.175|22.628|22.55|21.925|21.9|21
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|18.35|18.23|18.3|17.9|18.095|18.46|18.65|17.965|17.98|17.63|18.1|18.4|18.59|17.99|18.1|18.05|19|17.86|17.29|17.51|16.75|17.19|16.66|16.835|16.45|17.605|16.85|16.995|17.26|17.26|17.01|17.26|17|17.31|17.245|17.53|17.86|18.1|18.74|18|18.325|18.875|19.1|||18.015|16.35||||17.05|16.6|17.005|16.2|16.715|17.04|17.51|17.5|17.405|17.995|17.7|18.36|18.5|19|18.7|19.08|19.625|19.9|19.99|20.105|20.5|19.39|19.385|19.2|19.31|19.19|19.38|19.385|16.9|16.595|16.385|16.6|16.78|16.765|16|17.29|16.5|16.51|15.5|15.16|14.91|15.14|14.95|15.32|15.385|14.815|15.5|15.14|14.695|15.65|15.88|16.5|16.62|17.135|17.2|17.59|17.68||17.295|17.445|17.01|18.325|18.845|18.775|18.83|18.915|19.28|20.29|19.555|19.38|20.11|19.5|19.41|19.665|19.38|20.3|19.75|19.3|19.7|19.385|19.74|20.3|20.66|20.75|21.73|21.6|22.135|21.795|22.05|22.97|22.25|21.85|24.49|26.9|27.66|27.5|27.5|27.5|27.5|27.6|28|27.45|27.33|27.65|27.315|28.82|29.585|29.875|30.24|29.46|29.6|30.12|30.02|30.55|30.805|31.315|31.45|31.23|31.065|31.18|30.91|30.705|29.83|31.095|31.75|33|32.45|32.3|33|33.33|34.1|33.8|34.4|34.37|34.4|34.26|34|33.75|34.42|34.5|34.26|34.84|34.85|34.345|34.72|34.35|34.28|34.545|34|34.225|33.88|34.605|34.81|33.99|34.01|33.85|34|33.85|34.2|34.91|35.51|34.92|34.655|34.655|34.38|34.555|34.945|34.445||35|35.655|36|35.8|35.26|36|35.8|||35|34.59|35.01|36|36.525|37.34|37.4|38.6|37.2|35.125|35.245|35.15|35.525|34.915|35.27|35.15|35.445|35.175|35.26|34|34.4|35.68|35.5|35.485
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.2|3.2|3.16|2.9|2.7|2.48|2.46|2.37|2.33|2.38|2.39|2.15|2.24|2.05|1.9|1.97|1.95|2.07|2|2.03|1.95|2.05|2|1.89|1.81|1.89|1.89|1.89|1.89|1.86|1.9|1.9|1.94|1.9|1.94|1.95|1.99|1.99|1.99|2|2|1.85|1.8|||1.75|1.74||||1.69|1.65|1.68|1.57|1.55||1.57|1.55|1.48|1.27|1.28|1.31|1.38|1.38|1.38|1.36|1.45|1.4||1.39||1.37|1.37||1.37|1.42|1.56|1.58|1.58|1.51|1.5|1.5|1.5|1.53||1.44||1.6|1.56|1.6|1.6|1.65|1.69|1.6|1.55|1.56|1.6|1.6|1.61|1.64|1.49|1.48|1.58|1.58|1.61|1.65|1.64||1.64|1.7|1.65|1.65|1.64|1.6|1.62|1.66|1.74|1.68|1.69|1.7|1.67|1.5|1.5||1.45|1.45|1.45|1.38|1.35|1.34|1.29|1.34|1.32|1.31|1.38|1.38|1.35|1.4|1.35|1.42|1.42|1.3|1.32|1.32|1.32|1.32|1.31|1.27|1.28|1.36|1.37|1.32|1.44|1.4|1.36|1.4||1.45||1.48|1.43|1.45|1.45|1.49|1.52|1.45|1.47|1.47|1.46|1.5|1.46|1.53|1.48|1.53|1.5|1.4|1.41|1.4|1.4|1.34||1.3|1.3||1.25|1.29|1.32|1.29|1.3|1.29|1.28|1.29|1.31|1.3|1.39|1.35|1.37|1.32|1.35|1.37|1.38|1.38|1.37|1.28|1.3|1.26|1.3|1.25|1.24|1.3|1.23|1.24|1.29|1.33|1.35|1.25|1.2|1.2||1.2|1.16|1.18|1.17|1.17|1.15|1.17|||1.17|1.17|1.18|1.08|1|1.01||0.98|1.03|1.03|1.03|0.97|0.97|0.94|0.97|0.95|0.98|0.98|0.98|0.94||0.96|0.96|0.96
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.75|31.8|30.45|30.19|29.84|29.1|29.09|29|29.06|29.11|29.05|28.56|28|27.65|27.86|27.76|27.84|28.05|28.02|28|28|27.73|27.23|27|26.7|26.97|26.75|26.45|25.91|26|25.78|26.17|26|26.025|26.29|25.995|26.05|26.09|25.95|25.73|26|26.15|25.7|||25.37|25.85||||25.88|25.5|25.165|24.92|24.9|24.6|24.235|24.485|24.5|24.3|24.35|24.765|24.495|24.22|23.785|24|23.63|23.4|22.58|22.495|22.475|22.27|22.36|22.25|22.5|22.33|22.4|22.42|22.305|22.44|22.25|22.17|22.1|22.19|22|21.915|21.97|21.825|21.875|21.84|21.52|21.815|21.735|21.545|22|21.4|21.55|20.93|21.065|21.26|20.66|20.59|21.7|21.65|21.75|21.85|21.89||21.97|21.415|21.36|21.95|21.97|22|21.86|21.98|21.81|21.95|21.98|21.845|21.985|21.955|21.86|21.5|21.725|21.7|21.84|21.695|21.745|21.88|21.875|21.94|21.5|21.69|21.88|21.77|21.79|21.53|21.82|21.86|21.98|21.56|22.28|22.1|21.955|21.83|21.465|21.4|22.02|22|21.85|21.85|22|22|22|21.995|21.72|21.8|21.8|21.9|21.735|22.23|22|21.83|22.2|21.3|21.2|21|21.54|21.48|21.54|21.26|21.8|21.675|21.66|21.5|21.695|21.555|21.2|21.36|21.52|21.3|21.86|21.15|21.2|21.09|20.945|20.77|20.985|20.75|20.51|20.5|20.2|20.06|20.2|20.1|20.2|19.91|19.92|20.2|19.91|19.42|19.395|19.35|19.3|19.255|19.525|19.69|19.38|19.5|19.8|19.7|19.795|19.63|19.39|19.445|19.51|19.4||19.665|19.45|19.76|19.495|19.65|19.41|19.195|||18.5|18.63|18.45|18.87|19.3|19.405|19|19.49|19.6|19.9|20.15|19.94|20|20.13|20.49|21.93|21.86|21.8|21.8|21.49|21.8|21.91|21.6|21.6
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|45.935|45.78|45.355|45.59|45.7|45.78|45|44.375|44.345|43|43.6|43.95|44.2|43.62|43.675|43.03|43.33|44|43.31|42.33|42|41.1|41.5|41.02|40.85|41.22|40.2|39.85|39.2|39.4|39.3|38.7|38.135|37.99|37.8|37.735|37.325|37.18|36.965|36.31|36.435|36.38|36.47|||36.705|36.74||||36.62|36.42|35.895|35.05|34.79|35.37|35.45|35.765|35.825|35.64|35.55|36.11|36.075|36.25|35.705|35.51|35.495|35.78|35.32|35.155|35.035|34.6|34.5|34.055|34.305|34.26|34.195|35.28|35.1|35.54|35.4|35.2|35.585|35.6|35.375|35.395|35.68|35.24|34.605|34.905|34.525|34.82|34.405|34.11|34.3|33.665|33.55|32.8|32.56|32.83|32.83|32.5|32.735|33.1|33.15|33.425|33.515||33.92|34.24|34.305|34.5|34.105|34.14|34.505|34.795|34.5|35.02|34.97|34.95|35.48|35.74|35.825|35.69|35.7|35.9|35.62|35.645|36|36.125|36.35|36.2|36.365|36.405|36.4|36.295|36.1|35.99|35.82|35.615|35.85|35.75|35.8|35.36|35.6|35.5|34.78|34.8|34.38|34.4|34.635|34.905|35.33|35.825|36.42|36.28|36.175|36.81|36.8|36.8|36.445|36.67|36.205|35.935|35.565|35.59|35.3|35.3|35.395|35.41|35.755|35.65|36.06|35.91|36.245|36|35.71|36.115|35.945|36.17|36.205|36.01|36.69|36.325|37.505|37.6|37.66|37.84|37.195|37.5|37.715|37.8|36.89|36.485|36.55|36.895|36.5|36.235|36.03|36.01|35.86|36|35.6|35.55|35.42|35.735|35.625|36|35.735|36.1|36.025|35.99|35.45|34.855|34.77|34.9|34.685|34.745||34.615|34.825|34.415|34.5|34.45|34.64|34.195|||34.01|34.175|34.025|33.405|33.82|33.98|33.775|33.665|33.345|33.25|33.05|33|33|33.05|33.15|32.53|32.8|32.375|32.53|31.545|32.155|31.935|31.63|31.15
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.739|24.467|24.472|24.378|23.979|23.885|23.994|23.648|23.46|23.145|23.303|23.53|23.628|22.903|22.858|22.296|22.597|23.09|22.947|22.992|23.046|22.799|23.273|22.681|22.701|23.367|22.607|22.291|21.422|21.052|20.924|20.973|20.391|20.371|20.095|20.075|20.006|19.838|19.666|19.128|19.453|19.493|19.448|||19.325|19.587||||19.36|19.049|18.812|18.308|18.081|18.22|18.496|18.466|18.481|18.481|18.624|18.713|18.772|19.182|19.054|19.024|19.133|19.147|19.133|19.147|18.743|18.614|18.378|18.333|18.259|18.052|17.924|17.869|17.657|17.608|17.539|17.479|17.766|17.953|17.766|17.598|17.746|17.539|17.228|17.218|16.882|17.035|16.887|16.463|16.552|16.379|16.167|15.9|15.693|16.048|16.024|16.127|16.093|16.349|16.28|16.29|16.265||16.586|16.68|16.729|16.887|16.68|16.655|16.729|16.729|16.532|17.223|17.109|17.045|17.178|17.272|17.361|17.489|17.465|17.558|17.756|17.193|17.05|16.996|17.055|16.937|16.877|17.104|16.946|16.67|16.581|16.438|16.236|16.364|16.384|16.32|16.334|16.315|16.073|16.236|15.91|15.93|15.9|15.821|15.9|16.009|16.073|16.058|16.019|15.836|15.964|16.191|16.177|16.083|16.137|15.999|15.88|15.811|15.841|15.91|15.742|15.747|15.653|15.579|15.693|15.752|15.876|15.772|15.742|15.639|15.584|15.624|15.412|15.496|15.555|15.372|15.579|15.545|15.742|15.816|15.683|16.009|15.772|15.89|16.034|16.088|15.93|15.871|15.979|16.019|16.068|15.989|15.999|16.078|15.851|15.792|15.555|15.456|15.392|15.446|15.417|15.624|15.653|15.594|15.57|15.491|15.466|15.298|15.086|15.16|15.175|15.244||15.412|15.476|15.219|15.288|15.545|15.634|15.357|||15.303|15.18|15.071|15.096|15.185|15.313|15.051|15.594|15.594|15.678|15.624|15.594|15.357|15.106|15.224|15.046|15.012|14.898|14.795|14.716|15.106|15.165|15.076|14.662
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.046|4.08|3.99|3.924|3.93|3.85|3.95|3.89|3.925|3.936|3.97|3.9|4|3.949|4.38|4.32|4.334|4.308|4.278|4.254|4.14|4.09|4.05|4.08|4.12|4.33|4.224|4.321|4.25|4.18|4.149|4.168|4.053|4.038|4.085|4.108|4.11|4.128|4.013|4.04|4.15|4.211|4.02|||4.1|4.115||||4.1|4.05|4.06|3.957|3.81|3.744|3.838|3.938|3.995|4|4.025|4.2|4.039|3.995|3.88|3.8|3.81|3.889|3.974|3.85|3.819|3.86|3.82|3.88|3.864|3.88|3.798|3.878|3.932|4.01|4.09|3.901|3.81|3.619|3.59|3.616|3.596|3.551|3.43|3.487|3.39|3.435|3.423|3.403|3.375|3.578|3.82|3.9|3.83|3.865|3.723|3.72|3.843|3.986|3.911|4.053|4.05||4.025|4.195|4.241|4.243|4.25|4.341|4.38|4.458|4.482|4.54|4.466|4.53|4.505|4.581|4.678|4.642|4.66|4.82|4.87|4.717|4.638|4.532|4.55|4.488|4.565|4.636|4.62|4.615|4.712|4.698|4.62|4.638|4.545|4.511|4.481|4.503|4.6|4.598|4.7|4.75|4.856|5.04|4.952|5.048|5.28|5.55|5.543|5.579|5.592|5.569|5.561|5.613|5.44|5.388|5.45|5.49|5.536|5.561|5.564|5.493|5.65|5.647|5.81|5.88|6.01|5.881|5.831|5.849|5.85|5.928|5.887|6|6.085|6.166|6.25|6.155|6.093|6.081|6.07|6.139|6.158|6.317|6.428|6.4|6.274|6.138|6.06|6.06|6.256|6.277|6.23|6.197|6.227|6.1|5.87|5.847|5.835|5.8|5.83|6.007|6.255|6.45|6.29|6.263|6.237|6.17|6.225|6.231|6.21|6.044||5.984|6.048|5.986|5.973|6.135|6.049|5.986|||5.809|5.714|5.816|6|6.162|6.4|6.329|6.346|6.485|6.587|6.396|6.441|6.135|6.143|6.188|6.06|6.098|6.196|6.477|6.552|7.09|7.55|7.537|7.097
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.665|9.7|9.68|9.659|9.97|9.873|9.8|9.78|9.61|9.423|9.23|9.45|9.45|9.2|9.17|8.89|9.2|9.625|9.65|9.5|9.381|9.25|9.136|9.1|8.98|8.99|8.75|8.42|8.35|8.52|8.4|8.17|8.07|8.05|7.9|7.93|7.75|7.7|7.739|7.55|7.4|7.58|7.476|||7.42|7.55||||7.52|7.49|7.299|7.39|7.299|7|7.37|7.15|7.165|7.25|7.23|7.16|7.2|7.29|7.379|7.212|7.45|7.145|6.93|7.01|7.012|6.95|6.815|6.96|6.999|6.857|6.975|6.94|6.69|6.8|6.89|6.87|6.839|6.75|6.8|6.696|6.721|6.599|6.47|6.464|6.4|6.663|6.55|6.439|6.39|6.29|6.377|6.08|5.85|6|6|5.9|6.192|6.389|6.505|6.51|6.65||6.5|6.62|6.61|6.73|6.744|6.76|6.76|6.91|6.894|7.049|6.97|6.89|6.877|7.12|6.99|7.005|7.07|7.18|7.05|7|6.899|6.8|6.874|6.85|6.785|6.96|6.777|6.681|6.72|6.755|6.74|6.701|6.55|6.809|6.88|6.813|6.827|6.751|6.6|6.56|6.84|6.85|6.911|7.01|7.06|7.21|7.3|7.355|7.347|7.55|7.6|7.48|7.332|7.334|7.5|7.552|7.43|7.501|7.4|7.313|7.45|7.399|7.5|7.74|7.7|7.51|8.01|8|8|7.93|8.005|8.02|8.15|7.99|7.96|7.787|7.74|7.789|7.85|7.741|7.72|7.775|7.81|7.78|7.728|7.698|7.801|7.945|7.89|7.82|7.73|7.7|7.72|7.651|7.45|7.42|7.39|7.391|7.39|7.4|7.49|7.37|7.27|7.18|7.19|7.11|7.12|7.15|7.193|7.158||7.157|7.256|7.202|7.245|7.298|7.19|6.939|||6.84|6.776|6.85|6.94|7.01|6.95|6.79|6.84|6.695|6.7|6.693|6.682|6.685|6.74|6.7|6.69|6.7|6.666|6.61|6.68|6.72|6.78|6.77|6.545
03144|6315|/equities/gildemeister|DAXCLASSIC|29.56|29.41|29.345|29.225|29.295|29.12|29.16|29.225|29.275|29.1|29.21|29.19|29.35|29.25|29.29|29.23|29.55|29.55|29.275|29.21|29.2|29.01|29.42|28.645|28.41|28.25|28.65|28.87|28.12|25.34|25.59|25.16|24.9|24.33|23.895|23.605|23.4|23.6|23.925|23.35|23.4|23.6|23.52|||23.5|23.37||||23|22.85|22.5|22.5|20.985|20.46|20.82|21.28|21.005|21.59|21.835|21.85|21.675|21.99|21.405|21.35|21.475|21.38|21.78|22.08|22.23|21.95|20.8|20.535|20.56|19.75|19.63|19.93|20.2|20.62|20.605|20.53|20.07|20.105|20.325|20.45|20.47|20.59|20.235|19.25|19.9|20.3|20.3|19.955|19.995|19.905|20.785|19.9|20.33|20.5|20.2|20.1|19.99|20.8|20.175|20.65|22.405||22.22|22.26|22.32|22.5|22.5|22.57|22.49|22.54|22.35|22.61|22.45|22.48|22.575|22.5|22.58|22.41|22.31|22.5|22.685|22.78|22.5|22.025|22.03|22.1|21.76|22.24|22.39|22.495|22.665|22.36|22.3|22.73|22.06|21.875|21.915|21.7|21.8|22.31|21.2|20.9|21.35|21.605|22.06|22.595|22.95|25.69|26.27|26.36|26.875|26.08|26.335|25.86|25.9|25.925|25.7|26|25.98|25.65|24.975|24.85|24.88|24.835|25.745|26.025|25.97|25.355|25.2|25.545|25.5|25.45|25.08|24.93|25.355|25.62|25.92|25.67|24.545|24.48|24.5|24.35|24.32|24.46|25|24.9|24.03|23.465|23.55|23.4|23.58|23.725|24.055|24|23.645|23.15|22.8|23.11|23.2|22.81|22.5|23.37|24.08|24.57|25.15|25.48|25.175|25.25|24.69|23.9|22.945|22.745||22.485|22.04|21.92|22.36|22.8|22.71|21.635|||21.245|20.8|21.495|22|22.205|22.495|22.2|23|22.385|22.51|22.835|22.8|22.57|22.385|22.06|21.95|21.625|21.225|22.25|22.4|22.49|22.1|22.05|21.89
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|96.4|95.8|95.12|93.5|95.15|96.59|90.99|88.37|87.68|87.4|85.84|86.2|87.22|85.2|84.8|84.4|84.62|85.25|83.6|81.66|81.45|80.76|80.94|78.25|79.47|80.81|78.5|77.51|76.9|75.99|75.47|75.41|74.46|74.62|73.8|74.35|72.76|72.9|72.85|73.25|72.13|74|73.78|||73.83|74.13||||73.25|72.4|72.38|71.84|69.61|68.54|69.96|71.2|72|71.39|71.6|72.15|71.78|72.43|70.25|69.74|69|69.18|69.47|69.46|69.5|68.8|68.02|66.09|65.9|65|62.88|63.07|62.64|62.07|61.52|59.53|58|57.77|56.39|56.15|55.9|55.2|54.68|53.94|52.98|53.7|53.53|52.94|53.54|50.67|52.33|51.1|51.1|51.7|50.6|50.4|52.07|53.9|51.38|53.83|55.9||55.99|57.84|57.89|57.6|58|57.19|56.73|56.8|56.71|57.79|57.35|57.23|57.46|57.59|58.01|58.77|59.1|59.27|60.06|59.73|59.27|59.07|59.05|58.65|58.46|59.66|59.75|59.46|60|59.22|58.97|59.34|58.09|58.25|57.96|57.46|57.93|58.55|56.61|55.7|55.52|56.25|57.25|57.51|57.2|63|61.5|60.9|62|62.69|61.7|61.52|62|62.7|62.83|61.25|61.16|63.75|62.07|61.9|63.15|63.68|64.47|66.15|66.24|65.74|65|64.97|64.7|65|64.99|64.63|65.11|65.04|64.57|65.47|64.16|63.5|62.57|63.6|62.7|63.05|63.08|63.78|62.7|62.5|61.97|63.53|63|62.23|62.19|62.5|61.4|60.95|59.49|59.25|58.63|58.77|58.79|58.64|58.39|59.31|60.02|58.95|59.88|59.74|59.5|56.88|56.11|56.75||57.55|57.62|58.27|58.42|59.54|59.3|58.17|||56.8|56.52|56.42|56.32|57.78|60.5|59.2|59.64|59.6|60.2|58.8|57.78|56.02|56.87|57.15|57.26|57.21|55.33|55.73|56.62|56.61|57.15|57.7|54.3
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|27.1|27.1|27.38|26.96|27|27.2|27.2|27.66|27.7|27.02|27.1|27.2|27.11|27.11|27.1|27.7|27.25|27.5|27.11|27.11|27|26.5|27.09|26.91|27.5|27.31|27.7|27.52|27.35|27.59|28.2|28.3|28.5|28.5|28.39|28.61|29.34|29|28.95|28.5||28.64|28.25|||28|27.75||||27.5|28|27.88|28.6|28.75|27|28.5|26.7||26.36|27|26.75|26.45|26.69|26.69|26.3|26.21|26.88|26.88|26.79|27.36|28.05|28.2|29.52|30.36|29.14|29.43|||29.98|29.99|29.75|29.14|29.09|29.99|29.34||29.99|28.99|28.54|28.27|28.66|28|28.09|28.3|28|28.18||28|28.65|28|28|29.11|29.14|29.11|29.25|27.59||29|29.65|29.7|29.7|29.66|30.3|30.3|30.5|30.64||30.88|30.8||31.8|32.4|31.94|32||32.15|32.02|32.45|32.01|32.23|32.5|31.9|32.49|32.5|31.77|32.6|32.29|31.35|31.5|31.49|31||31|30.97|30.7|30.99|30.69|30.7|30.6|30.7|30.7|30.7|30.77|30.66|30.61|30.6|30.59|30.98|30.99|30.5|30.25|30.3|30.9|30.6|30.61|30.3|30.84|30.4|30.9|30.6|30.75|31.19|30.25||30.3||30.41||30.32|30.36|30.85|31.5|31.44|31|31.39|30.52|31|30.3|30.51|30.8|30.51|30.51|30.25|30.5|30.5|30.25|30.52|30.5|30.89|30.4|30.59|30.4|30.5|30.89|31|30.95|||31.09||30.83|30.61||30.5|30.5|30.5|30.6|||30.41||30.5|30.5|30.51|30.01||||30.2|30|30.1|30|30.5|30.3|30.27|29.84|30|29.64|30.62|30.55|30.61|30.7|30.89|30.9|31.14|31.14|31.14|31.89|31.4|31.91|32.2
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|29.15|29.55|30.77|30.635|31.5|31.76|31.91|31.5|30.925|30.515|30.315|30.145|30.7|30.51|30.895|30.08|31.4|32.06|31.55|31.69|31.3|30.73|31.295|30.8|31.09|31.3|30.8|30.82|30.16|30.105|30.44|29.8|29.035|29.15|29.33|29.3|28.995|28.76|28.465|27.895|28.105|28.2|29|||28.645|28.24||||28.03|27.47|27.815|27|26.48|26.58|26.675|26.97|26.905|27.05|27.5|28.04|27.7|27.38|27.145|26.93|26.985|27.02|26.985|27.15|27.28|26.94|26.42|26.52|26.4|26.265|25.825|26.005|25.94|26.6|26.6|25.985|26.015|24.965|25.1|24.805|24.36|24.235|23.77|23.175|22.905|23.485|23.48|23.3|23.155|22.475|23.3|22.74|22.45|22.95|22.03|21.9|22.105|22.885|23.11|23.07|23.475||23.41|24.01|23.4|23.44|23.34|23.7|23.69|24.335|24.5|24.665|24|24.525|24.785|24.84|25.05|25.19|25.2|25.25|25.285|25.2|25.8|25.97|25.92|25.735|25.795|26.045|26.06|26.05|26.375|26.145|26.015|26.18|25.9|26.25|25.75|25.3|25.385|25.585|25.42|24.7|26.1|26.235|26.7|27.505|26.92|27.76|28.11|27.93|28.3|28.79|28.78|28.795|28.4|28.9|28.745|29.1|29|28.94|29|28.985|29.05|29.315|29.8|29.855|29.63|29.7|29.64|30.065|30|30|29.875|30.4|30.7|30.985|31.175|31.9|31.15|31.17|30.835|30.825|30.875|31.34|31.55|31.985|31.25|30.6|30.66|30.79|30.02|29.95|29.6|30.03|29.84|29.64|29.1|28.775|28.715|28.695|28.57|29.905|30.11|30.25|30.37|29.96|30.24|29.745|28.375|29.25|28.695|29.08||28.75|29.065|29.38|29.315|29.79|30.45|29.095|||28.04|27.705|28.5|28.31|28.645|29.7|29.12|29.35|29.45|28.805|28.915|28.675|28.685|29.155|27.37|26.485|26.7|26.31|26.74|26.855|26.86|26.7|26.45|25.475
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2|5.19|5.15|5.03|5.1|5.05|5|5.1|5|5.05|5.1|5.12|5.07|4.98|4.9|4.9|4.95|4.95|4.8|4.79|4.65|4.86|4.89|4.85|4.82|4.9|4.93|4.92|4.85|4.9|4.97|4.9|4.8|4.82|4.78|4.8|4.88|4.76|4.8|4.83|4.8|4.97|4.86|||4.98|4.75||||4.71|4.63|4.67|4.6|4.6|4.52|4.68|4.67|4.7|4.6|4.59|4.36|4.35|4.41|4.49|4.44|4.52|4.45|4.55|4.56|4.48|4.4|4.36|4.33|4.36|4.2|3.96|3.79|3.75|3.74|3.74|3.77|3.71|3.71|3.75|3.76|3.75|3.7|3.7|3.7|3.67|3.69|3.68|3.7|3.65|3.67|3.75|3.6|3.65|3.75|3.68|3.66|3.67|3.69|3.71|3.78|3.75||3.77|3.8|3.84|3.82|3.78|3.85|3.81|3.84|3.85|3.86|3.81|3.81|3.85|3.89|3.83|3.88|3.89|3.84|3.83|3.76|3.78|3.78|3.77|3.77|3.73|3.73|3.73|3.6|3.63|3.62|3.65|3.6|3.7|3.66|3.61|3.6|3.67|3.69|3.6|3.65|3.7|3.7|3.69|3.73|3.66|3.63|3.63|3.71|3.65|3.7|3.7|3.7|3.68|3.68|3.68|3.67|3.71|3.72|3.73|3.73|3.73|3.73|3.73|3.75|3.69|3.68|3.68|3.7|3.67|3.69|3.75|3.79|3.78|3.79|3.84|3.84|3.74|3.72|3.7|3.72|3.7|3.7|3.68|3.65|3.68|3.69|3.7|3.68|3.67|3.68|3.67|3.67|3.63|3.55|3.54|3.58|3.58|3.58|3.52|3.7|3.71|3.7|3.7|3.71|3.69|3.7|3.71|3.71|3.71|3.71||3.72|3.7|3.71|3.7|3.76|3.74|3.72|||3.71|3.67|3.7|3.67|3.75|3.79|3.8|3.8|3.8|3.79|3.8|3.78|3.77|3.78|3.79|3.8|3.8|3.82|3.84|3.83|3.78|3.84|3.78|3.8
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.095|30.53|30|29.635|29.86|29.73|29.945|29.85|29.64|29.485|29.085|29.17|29.045|28.205|28.25|28.73|28.395|28.59|28.41|28.425|28.495|28.31|28|27.66|26.935|27.24|26.945|27.2|27.08|27.125|27.29|26.99|26.73|26.565|26.55|26.54|27.445|27.2|27.15|26.75|26.705|27.04|27.385|||27.385|27.345||||27.16|27|27.335|26.565|25.97|25.77|26.37|26.54|26.585|27.105|26.835|27.3|27.015|27.12|26.56|26.685|26.345|26.945|26.74|26.885|26.685|26.5|25.895|26.01|25.93|25.585|25.065|25.295|25.92|25.6|25.7|25.585|26.225|26.255|26.505|26.49|26.67|26.795|27.23|26.87|26.48|26.665|26.855|26.5|26.48|25.57|25.95|24.825|24.9|25.36|25.19|25.2|25.7|26.225|26.235|26.85|27.52||27.12|27.5|27.475|27.9|27.51|28.02|27.37|27.805|27.75|27.465|26.63|26.54|26.5|26.875|27.06|27.05|27.2|27.37|27.32|27.22|27.21|27.545|27.7|27.39|27.505|27.5|27.755|27.71|27.92|27.52|27.38|27.115|27.215|26.99|27.06|26.9|26.695|26.915|26.845|26.25|26.72|26.845|27.65|27.345|27.7|28.3|28.755|28.315|28.6|28.92|28.37|28.36|28.26|28.37|28.8|28.65|28.91|29.17|29.07|28.78|29.1|28.88|29.185|29.695|29.96|29.87|29.41|29.08|28.85|28.75|28.885|29.15|29.3|29.69|29.64|29.755|28.96|28.81|28.42|28.515|28.475|28.305|28.675|28.765|28.25|28.16|28.3|29.035|28.885|29|28.77|28.835|27.725|27.71|27.4|27.2|26.805|27.94|27.76|27.845|27.91|28.215|28.03|28.31|27.45|27.39|26.94|27.91|28.42|28.5||28.23|28.24|28.665|28.4|28.885|28.66|28.3|||27.875|27.915|28.2|28.5|28.885|28.75|28.55|28.505|28.505|28.22|28.6|28.675|28.5|27.975|27|27.27|27.275|26.65|27|26.82|26.8|26.77|26.36|26.34
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|19.15|19.24|19|18.5|18.91|19.4|19.5|19.85|18.58|18.205|18.35|18.59|18.38|18.2|17.965|17.995|18.15|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|62.2|61.86|61.2|60.45|60.78|60.91|60.27|59.22|58.85|58.51|57.79|58.55|59.99|59.18|58.6|58.4|59.05|60.55|60.33|59.5|60.36|59.45|62.01|62.01|61.68|62.39|61.39|59.55|60.12|59.77|59.45|59.84|59.34|59.02|57.58|57.95|57.58|57.19|56.5|56.2|56.5|55.72|56|||56.5|56.3||||56.7|55.76|56.5|55|54.94|54.6|54.9|55.35|55.08|54.03|54.72|54.9|54.79|54.5|54.45|54.53|54.3|53.82|53.38|54.02|53.54|53.35|53.33|52.8|52.65|51.86|51.15|51.52|51.87|52.18|52|51.55|51.76|52.5|52.5|51.93|52.28|52|50.27|49.5|49|49.5|49.25|49.3|48.655|47.685|48.055|45.93|44.895|45.995|45.495|45.065|45.72|46.815|46.5|47.58|48.215||48.205|48.605|48.325|48.3|48.335|49.615|49.115|50.11|50.37|50.25|49.79|49.155|49.675|49.8|50.06|50.5|50.26|51.1|50.98|50.45|49.825|49.85|49.71|49|49.475|49.92|50.35|50.75|49.98|49.04|48.775|48.6|48.27|48.145|48.3|47.79|47.605|47.95|47.35|47.065|47.245|47.095|45.5|45.905|46.92|47.735|47.895|47.595|48.435|49.01|49.25|49.6|49.03|49.455|49.645|49.8|49.545|49.095|49.34|49.4|49.875|49.995|49.55|51.125|50.775|52.75|53.7|53.125|53.15|52.75|52.125|52|52.35|52.375|52.25|52.375|52|51.5|51.7|52.275|52.35|52.5|52.5|52.25|51.775|51.875|52|52.75|53|52.3|52.8|52.05|52.15|51.45|51|51.075|51.05|50.875|51|49.7|49.785|50.175|50.5|50.025|49.005|48.625|49.22|48.525|48.735|48.875||49.1|47.67|48|48.185|48.5|48.49|47.735|||48.095|47.09|47.35|47.505|48.2|48.125|48.505|47.88|47.91|48.5|48.515|48.775|48.875|48.99|47.89|48.25|48.54|47.7|48.2|48.07|47.57|47.5|47.435|46.57
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.54|2.58|2.48|2.43|2.43|2.5|2.54|2.56|2.55|2.55|2.55|2.55|2.51|2.37|2.35||2.22|2.15|2.12|2.18|2.15|2.14|2.14|2.13|2.2|2.15|2.2|2.16|2.29|2.31|2.26|2.25|2.2|2.21|2.21|2.29|2.29|2.22|2.23|2.29|2.31|2.28|2.27|||2.28|2.2||||2.27|2.3|2.25|2.25|2.25|2.3|2.44||2.4|2.45|2.45|2.45|2.38|2.38|2.48|2.47|2.42|2.54|2.49|2.49|2.51|2.51|2.5|2.49|2.31|2.32|2.38|2.25|2.28|2.25|2.21|2.21|2.27|2.31|2.26|2.21|2.18|2.11|2.1|2.1||||2.06|2.08|2.15|2.11|2.1|2.05||2.1|2.14|2.31|2.36|2.44|2.5|2.5||2.46|2.53||2.46|2.64|2.62|2.65|2.71|2.51|2.44|2.44|2.45|2.31|2.12|2.02|2.09|1.98|1.96|1.95||1.84|1.81|1.8|1.68|1.67|1.67|1.6|1.57||1.58|1.59|||1.59||1.59||1.6|1.62|1.61|||1.64|1.66|1.67|1.65|1.66|1.68|1.68|1.69|1.68|1.69||1.65|1.65|1.62|1.69|1.7|1.65|1.71|1.7|||1.74|1.7|1.69|1.69|1.69|1.62||1.68|1.75|1.73|1.69|1.68||1.66|1.72|1.72|1.73|1.73|1.75|1.69|1.72|1.71|1.6|1.58|1.59|1.39|1.39|1.41||1.38|1.35|||1.3|1.34|||1.32||1.31|1.3|1.31||||1.31|||1.39|1.32|1.29|1.32||1.31||||||||1.35|1.35|1.36||1.33|1.34|1.34|1.31|1.3|||1.35|1.36|1.36|1.31|1.31|1.35|1.35|1.27|1.25
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.239|4.202|4.21|4.171|4.219|4.196|4.22|4.228|4.15|4.104|4.149|4.139|4.15|4.12|4.081|4.141|4.144|4.148|4.167|4.2|4.151|4.169|4.214|4.124|4.14|4.19|4.18|4.26|4.246|4.178|4.05|4.09|4|3.968|3.955|4|4|4.097|4.086|4.13|4.015|4.01|3.95|||3.997|4.049||||3.946|3.923|4.02|3.999|3.871|3.997|3.943|3.987|3.999|3.953|3.97|4.05|4.046|3.951|4.077|4.027|3.801|3.93|3.831|3.883|3.85|3.92|4.024|4.09|4.07|4.127|3.984|4.12|4.057|4.062|4|4.05|4.051|4.056|4.129|4.135|3.996|3.919|3.894|3.861|3.96|3.954|3.95|3.868|3.98|3.79|3.704|3.692|3.593|3.72|3.66|3.801|4|4.143|4.168|4.061|4.06||4.113|4.206|4.151|4.219|4.169|4.1|4.196|4.13|4.228|4.121|4.121|4.18|4.18|4.145|4.12|4.169|4.14|4.05|4.001|4.07|4.01|4.04|4.011|4.08|4.2|4.12|4.45|4.509|4.438|4.43|4.4|4.499|4.056|4.15|4.139|4.099|4.1|4.187|4|4.063|4.18|4.1|4.1|4.051|4.31|4.52|4.458|4.58|4.57|4.63|4.554|4.72|4.63|4.74|4.57|4.74|4.74|4.728|4.65|4.58|4.706|4.69|4.72|4.72|4.799|4.73|4.6|4.669|4.717|4.561|4.645|4.62|4.72|4.68|4.8|4.707|4.75|4.79|4.75|4.779|4.666|4.72|4.759|4.7|4.73|4.72|4.73|4.75|4.621|4.581|4.6|4.625|4.56|4.55|4.515|4.52|4.488|4.586|4.56|4.538|4.504|4.624|4.6|4.6|4.649|4.65|4.699|4.643|4.7|4.62||4.82|4.7|4.59|4.54|4.53|4.519|4.5|||4.5|4.42|4.519|4.48|4.53|4.477|4.505|4.539|4.54|4.436|4.537|4.589|4.547|4.4|4.445|4.518|4.579|4.451|4.539|4.45|4.395|4.518|4.44|4.573
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.69|54.1|54|54.09|54.26|53.95|54.35|54.06|54.04|53.9|53.95|53.81|54.14|52.77|54.55|53.63|53.7|54.07|53.08|53.57|53.6|53.99|54.66|54.03|54.02|54.5|53.22|53.5|52.98|52.43|52.35|52.22|51.35|50.99|50.28|49.87|49.47|49.63|49.29|48.505|48.395|49.28|49.48|||49.4|49.35||||48.83|48.57|48.995|48|47.32|47.795|47.58|48.275|48.31|49.1|48.95|49.88|49.595|50.35|49.2|49.05|49.13|48.725|48.3|49.75|49.885|49.9|49.1|49.255|49.035|48.205|47.245|47.745|48.175|48.48|48.06|47.985|47.94|47.8|49.755|49.625|49.11|48.83|48.705|49.115|48.735|49.28|49.215|48.645|48.995|47.655|48.12|47.68|48.14|48.8|47.955|47.62|48.54|50.4|50.88|51.57|51.53||51.1|52.06|51.96|51.69|51.49|51.68|51.77|51.99|52.4|52.54|52.39|52.34|52.04|52.13|52.51|52.91|52.26|53|53.34|52.8|51.87|51.85|51.89|51.54|51.43|51.51|51.45|51.32|51.9|51.52|51.3|50.15|50.85|49.435|49.425|48.715|48.335|48.11|47.39|47.9|49.615|48.5|49.365|49.59|49.5|49.7|49.735|49.8|50.22|50.54|50.82|50.31|50.7|49.58|49.905|49.6|49.5|49.7|49.375|49.33|49.925|50.45|51.67|52.25|52.23|52.09|51.94|51.67|51.52|51.3|51.05|51.28|51.5|52|52.18|53.32|52.67|52.95|53.09|53.94|53.75|54|55.2|55.07|54.96|54.92|54.95|55.33|55.15|56.38|55.88|55.8|55.6|55.19|54.76|54.72|53.8|54|54.31|54.25|54.07|54.39|54.26|54.31|54|53.44|53.2|53.75|52.92|53.1||52.66|52.79|52.95|52.75|53.04|53.54|52.35|||52.2|52|52.15|52.16|53.02|53.84|53.44|54.12|53.56|53.7|54.31|54.49|54.35|54.45|54.1|54|53.78|52.99|53.3|53.98|53.89|53.84|53.87|53.29
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.395|34.28|34.33|34.12|34.9|35.09|34.5|35.01|35.17|34.955|34.74|35.155|35.545|34.385|33.8|34.12|34.65|34.46|34.44|34.295|33.795|33.775|34|33.085|33.235|34|33.36|32.61|32.38|32.2|31.85|31.75|32|31.975|31.75|31.365|31.22|31.125|32.005|31.235|30.985|31|31.48|||31.77|31.55||||32.105|32|32.6|32.215|31.985|31.5|32.635|33.1|33.455|33.5|32.85|33.1|33.04|33.195|32.4|32.335|32.405|32.35|32.21|31.81|31.28|31.9|31.12|30.985|31.2|30.785|30.85|30.965|30.8|30.67|30.62|30.18|30.485|30.295|29.86|30|29.45|30.435|28.39|28.295|28.265|28.58|28.485|28.615|27.4|26.08|26.7|25.655|25.21|25.85|25|26.69|28|27.92|27.6|28.57|28.2||28.5|28.95|28.69|29.1|28.9|29.44|28.91|29.095|29.2|29.44|29.6|29|29.6|29.485|29.44|29.805|29.9|30.675|30.4|30.55|30.44|30.615|30.44|30.49|30.77|30.755|31|31.1|30.945|31.245|31.33|31.49|31.68|31.405|31.305|30.985|30.995|31.41|30.475|29.385|30.2|30.75|30.65|29.99|26.895|30.32|30.6|30.28|30.405|30.365|30.895|30.67|31.14|31.585|31.305|31.5|30.895|31.315|30.86|30.35|30.915|31.1|31.1|31.3|31.1|31.225|31.71|31.215|31.67|31.365|31.055|31.81|32.15|32.015|32.655|32.935|32.735|32.28|32.45|32.8|33|33.08|32.45|32.5|32.295|32.69|32.9|33.065|33.215|33|32.87|32.97|32.825|32.5|31.735|31.15|31.1|30.975|31.06|31.705|32.5|32.8|32.275|32.08|31.515|31.54|32.12|32.675|33.1|32.615||32.925|32.75|32.685|32.96|33.445|33.42|32.25|||32.075|32.185|31.79|31.9|32.75|33.185|32.335|32.185|32.34|32.3|32.725|32.86|32.29|32.03|31.855|32.1|32.27|31.52|32.27|32.295|32.135|32.25|32.165|31.11
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.12|37.235|37.75|38.045|38.335|38.355|38.14|39.775|39.5|38.89|38.84|39.755|39.675|38.55|38.31|38.33|38.035|38.225|37.6|37.1|36.7|36.5|36.55|35.99|35.85|36.22|35.74|35.185|34.56|34.43|34.2|34.26|33.9|33.8|33.49|32.98|32.995|32.885|33|32.585|32.285|32.845|33.32|||33.46|33.35||||33.995|33.7|34.045|33.4|32.74|32.52|33.245|34.12|34.26|34.54|34.2|34.51|34.325|34.52|33.63|33.5|33.2|33.3|33.35|32.9|32.375|32.52|32.22|32.39|32.9|31.98|31.635|31.85|31.91|32.17|32.25|31.56|32.145|31.85|31.54|31.41|31.33|31|29.41|29.54|29.595|30.025|29.7|29.7|28.75|27.67|28.4|27.25|26.975|27.31|26.555|27.55|28.315|28.5|28.5|29.16|29.07||29.425|30.14|29.885|30|30.045|30.58|30.345|30.75|31.155|31.26|31.02|30.7|31.025|30.935|30.65|31.005|31.265|31.57|31.81|32|31.7|31.735|31.595|31.345|31.17|31.4|31.375|31.145|31.47|31.52|31.6|32.245|32|31.875|31.72|31.24|31.35|31.605|30.35|29.91|30.105|30.55|31.75|30.585|27.495|31.1|31.695|31.45|31.6|31.815|31.68|31.725|32.005|32.475|32.44|32.66|32.1|32.6|32.085|31.3|32|32.225|32.77|33.545|33.6|33.48|33.305|32.965|32.885|32.67|32.52|33|33.4|33.48|33.46|34.1|34.15|33.995|34.04|35.03|34.7|34.8|35.15|34.86|35.15|35.15|34.93|34.65|34.98|34.8|34.81|34.925|35.1|34.95|34.45|34.295|33.75|34.375|34.23|35|35.455|35.7|35.54|35.325|35.075|34.89|35.35|36|36.545|36.3||36.225|36.305|35.835|36.095|36.515|36.57|35.75|||35.53|35.04|35.12|34.775|36|36.935|36.545|35.88|35.86|36.17|36.27|36.995|36.45|36.4|36.455|36.53|36.375|35.815|36.825|36.41|36.915|37.49|37.055|35.625
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|43.5|44.015|44.41|43.375|43.34|43.175|43.235|43.065|42.43|41.8|41.2|41.735|41.785|41.015|41.305|40.97|40.5|41.975|41.1|40|40.55|40.27|40.52|39.5|40.13|40.3|38.95|38.435|37.505|37.05|36.775|36.42|36.27|35.7|35.725|36.35|36.14|36.135|35.55|35.61|35.695|36.2|36.98|||36.86|36.955||||36.83|36.45|36.7|35.9|34.73|34.07|35.675|36.45|35.86|37.645|37.675|38.06|38.035|38.155|37.615|38.4|38.18|38.415|38.3|38.2|38|37.52|36.805|36.81|36.75|36.2|36.03|36.32|36.165|36.28|36.78|36.105|36.43|36.335|36.345|36.195|36.65|36.7|36|35.57|35.1|35.21|34.89|34.52|34.26|33.24|33.79|32.515|32.35|33.15|32.915|31.505|32.1|33.27|33.25|33.24|34.5||34.29|34.52|34.5|34.535|34.065|34.48|33.275|33.42|33.44|33.96|33.315|33.125|33.11|33.19|33.4|33.515|33.55|33.9|34.005|34.645|34.04|34.49|34.4|34.51|34.315|34.915|34.985|34.92|35|34.9|34.3|33.65|33.685|33.46|33.315|33.15|33.48|33.485|32.34|31.855|32.305|32.65|33.25|32.4|33.645|33.715|34.27|34.675|35.48|34.78|34.28|34.165|33.8|34.11|33.94|33.9|33.655|34.075|33.94|33.83|34.2|34.455|34.815|35.1|35.61|34.975|34.635|34.645|34.77|34.58|34.78|34.55|34.91|35.22|34.62|34.815|34.885|34.45|34.23|33.7|33.32|33.435|32.975|32.93|32.425|32.01|31.8|31.76|31.67|31.86|32.245|32.55|32.585|32.115|32|31.53|31|31.15|30.91|31.88|32.37|32.16|32.73|31.965|31.795|31.69|31.515|32.46|31.945|32.35||32.635|32.375|32.45|32.695|33.25|32.675|32.115|||31.65|32.49|31.76|31.8|32.9|33.62|33.28|33.825|33.92|33.835|33.79|33.9|33.44|33.82|33.445|34.445|33.03|32.54|33.69|33.74|33.64|34.17|33.785|32.7
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|51.24|51.2|52.35|52.5|52|51.86|52|50.94|50.99|49.75|49.26|49.76|49.06|46.79|49.6|49.03|50.22|50.35|49.275|49.295|48.585|48.69|47.51|47.475|47.36|47.415|47.04|47.23|47.685|47.775|48.405|48.05|47.695|47.34|46.5|45.62|46.21|46.07|45.55|44.59|43.75|45.5|45.15|||45.275|45.62||||46.15|45.69|45.495|43.65|42.225|41.985|42.87|43.935|43.57|44.13|44.97|45.7|44.57|45.94|44.515|44.265|44.305|45.515|44.55|44.69|44.7|44.71|44.35|44.78|44.83|44.885|44.625|44.765|44.35|46.17|45.35|44.69|44.97|44.575|44.83|44.445|44.405|44.615|44.09|44|43.5|44.14|44.455|44.43|43.7|42.765|44.11|42.855|42.395|43.37|43.805|42.88|42.785|46|48.61|51.16|51.44||50.71|51.09|52.07|51.53|52.36|55.45|55.83|56.45|56.21|55.55|54.87|54.35|54.76|54.7|54.94|54.71|55.07|55.55|55.55|55.58|55.94|55.9|55.51|54.98|55.55|55.15|55.57|54.35|54.3|54.1|53.32|52.89|52.97|51.98|51.86|50.87|50.9|50.88|50.29|49.5|50.19|50.4|50.56|51.23|51.37|52.73|52.83|52.35|53.02|52.97|52.99|52.93|52.7|53.09|53.01|52.86|53.33|53.75|53.18|52|51.36|50.63|51.22|51.56|51.79|51.25|50.3|50.47|50.19|50.46|50.13|50.76|50.87|51.2|51.85|51.26|50.64|50.82|51.13|52.12|49.855|49.695|49.63|49.555|48.655|49.33|48.6|49.665|49.5|49.5|49.5|49.29|48.935|48.895|48.6|48.39|47.935|47.71|47.82|48.015|48.5|48.915|49.485|48.27|48.24|47.895|47.59|48.34|48.08|48.515||48.99|48.78|48.46|47.915|48.505|48.385|48.055|||46.525|45.655|46.87|46.5|46.595|46.25|45.185|46.69|47.355|47.83|47.315|47.34|46.89|47.055|47.225|46.66|47.055|46.285|46.115|45.6|46.105|46.3|45.55|45.04
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.233|24.443|24.333|24.333|24.32|24|23.667|23.5|23.2|23.333|24.103|24.483|24.62|24.163|24.16|23.98|23.983|23.667|23.44|23.267|23.177|23.177|23.643|23.537|23.337|23.667|23.437|23.337|23.337|23.403|23.337|23.293|23.337|23.467|23.493|23.433|23.347|23.387|23.337|23.337|23.337|23.37|23.383|||23.52|23.237||||23.297|23.033|22.91|22.807|22.533|22.61|22.5|22.51|22.87|22.527|22.233|22.567|23.167|23.3|23.28|23.167|23.197|23.173|23.32|23.2|71.01|70.5|69.77|70.46|70.48|70.01|69.91|69.79|70.06|70.01|70|70.01|70.5|68.02|67.65|69.88|70|70.3|69.33|68.45|70|70|68.99|68.1|67.03|67.21|68.43|66.43|66.74|67|66.5|64.3|66.51|67|68.1|68.5|68.45||68.5|68.5|70.25|70.2|73.1|74.27|73.54|74.48|74.5|73.87|73.33|73|73.5|73.6|73.78|74.1|73.86|74.37|74.44|73|73.15|72.76|73.8|73.99|73.35|75|75.01|75.86|75|75|74.95|74.44|74.67|74|74.39|74.45|73.55|73.48|73|72.99|72.9|74.16|74.15|71.8|73.1|74.5|76.3|75.31|75.1|74.6|76.07|76.5|75.5|76.12|76.5|76.51|77.01|76.5|77|77.56|77|77.3|78|78.71|77.05|77.1|76.97|77.5|77|76.5|77.25|77.51|77.37|76.69|77.5|77.49|76.85|77.8|77.3|77.52|78.28|78.7|77.99|78|77.06|77.01|77.63|76.01|75.5|76.19|75.66|75.68|74.66|73.5|73.8|73.51|74.18|74.69|74.7|74.8|75.59|74.93|74.9|74.5|74.64|74.3|74.45|74.89|74.6|74.48||75|74.49|74.65|74.5|74.68|74.81|74.5|||75.7|74.5|74.26|74.5|74.64|75|74.6|74.51|75|76|76|75.75|76.7|75.99|74.99|74.01|75.06|76.05|76|75.7|74.62|76.03|76|74.55
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|34.5|34.72|34.3|34.2|34.5|34.265|34.51|34.525|34.2|33.49|33.97|35|36.26|35.765|35.9|35.23|37.47|36.785|37.05|37|37|35.58|35.2|34.5|34.575|35.075|34|34.79|34|33.67|34.105|33.685|33.19|33.1|32.55|32.72|31.965|32.965|31.45|31.4|31.61|33.785|34.05|||33.505|33.4||||33.85|32.995|33.2|31.65|30.3|31|32.2|32.97|33.92|34.28|34.415|34.9|33.57|33.8|33.075|33.35|33.2|33.485|33.7|33.71|33.545|32.67|32.6|31|31.035|30.11|29.18|29.91|29.7|30.1|30.53|29.67|30.9|30|29.275|29.9|29.235|29.015|29.05|29|28.495|30.37|29.67|27.735|27.125|26|26.8|25.91|25.41|26.5|25.745|25.25|26.6|28.115|28|29.065|29.67||29.8|30.675|30.95|31.27|31.05|32.095|32.31|33.155|33.3|34.02|33.805|33.475|33.7|34.45|34.9|34.55|34.885|35.42|34.39|34.51|33.565|31.88|32.465|33.3|33.555|34.815|34.95|35.5|36|35.63|35|34.795|34.315|33.79|34.195|33.72|34.425|34.89|33.915|33.74|35.26|37.71|37.35|36.825|36.11|38.6|39.615|39.005|40.05|40.795|40.13|39.695|39.455|39.3|39.985|39.875|39.715|40.08|39.84|39|39.735|39.51|40.575|41.135|41.71|40.85|41.71|41.045|41.665|41.515|42.85|41.87|42.02|42|41.75|42.275|42.47|42.125|42.65|42.75|43.2|43.61|43.81|44.97|43.245|42.95|43.35|43.63|43.355|43.25|42.36|43.97|44.63|42.9|43.35|42.65|41.19|41.02|41.38|42.49|42.085|42.085|42.2|41.125|41.4|40.245|40|40|39.56|39.6||39.605|39.32|38.9|39.095|38.665|38.69|36.5|||35.45|34.8|34.8|35|36.35|37.49|37|37.75|38.35|38.38|39|37.005|35.68|35.01|34.71|34.875|33.705|34.085|34.75|34.93|34.5|35.75|34.655|32.96
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.91|14.89|14.8|14.8|14.72|14.73|14.7|14.72|14.52|14.6|14.6|15.04|14.89|14.42|14.13|13.95|14.25|13.95|13.86|14.57|14.52|14.47|13.86|13.88|13.63|13.65|12.81|12.5|12.36|12.49|12.27|12.25|12.12|12.2|11.81|11.8|11.86|11.84|11.89|11.82|11.89|12.2|12.21|||12.16|12.05||||11.97|12|12|11.95|11.99|12.34|12.58|12.44|12.36|12.37|12.1|12.06|12.34|12|12.06|11.88|11.51|11.58|11.22|11.45|11.56|11.27|11|10.9|10.8|10.65|10.25|10.15|10.15|10.15|10.14|10.16|10.23|10.27|10.2|10.31|10.22|10.25|10.29|10.45|10.27|10.5|10.42|10.56|10.46|10.31|10.38|10.19|9.96|10.12|10.16|10.3|10.38|10.3|10.29|10.48|10.45||10.7|10.87|10.46|10.4|10.48|10.53|10.57|10.59|10.65|10.56|10.37|10.15|10.28|10.34|10.2|10.3|10.3|9.94|10.15|10.15|10.18|10.12|9.81|9.75|9.76|10|9.97|9.95|10|9.75|9.57|9.48|9.47|9.25|9.4|9.21|9.21|9.24|9.2|9.17|9.25|9.25|9.2|9.33|9.25|9.2|9.15|9.15|9.16|9.22|9.19|9.22|9.2|9.25|9.2|9.35|9.23|9.32|9.27|9.17|9.19|9.17|9.22|9.15|9.26|9.23|9.23|9.2|9.1|9.12|9.05|9.13|9.39|9.1|9.04|9.02|9.22|9.28|9.19|9.05|9.09|8.97|8.9|9.03|8.95|8.95|8.9|8.99|8.72|8.5|8.36|8.23|8.19|8.11|8.1|8.05|8.07|8.09|8.06|8.06|8.06|8.08|8.2|8.2|8|8.17|8.2|8.15|8.2|8.15||7.98|8|8.03|8.16|8.19|8.21|8.05|||8.1|8.09|8.27|8.3|8.38|8.4|8.42|8.44|8.46|8.41|8.45|8.4|8.41|8.36|8.25|8.4|8.24|8.3|8.3|8.3|8.22|8.19|8.27|8.18
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|103.65|104.5|105|101.8|104.35|106.6|110.95|108.9|107.8|107.2|105.7|104.9|99.51|98.5|99.2|98.4|99.1|97.5|96.03|95.18|94.77|95.64|94.24|94.17|93.75|93.24|94.06|94.77|90.29|92.15|92.87|93|95.05|93.95|93.34|93.98|93.5|93.5|93.5|92.01|91.97|91.97|90|||88.17|88||||88.85|88.84|88.85|85.3|86.75|83.8|85.41|87.96|86.1|86.5|91|90.72|89.5|88.54|89.99|88.72|88.66|86.49|86.3|86.1|86|85.05|82.89|80.67|81.51|80.8|79.5|81|81.44|83.25|83.1|82|82.36|82.21|83.5|83|80.02|78.67|78.72|77.98|78.01|75.84|75.73|74.98|76.36|74.2|74.11|72.5|73.04|72.34|73.59|72.8|75|76.03|76.5|77.54|77.8||77.1|77.5|77.8|77.5|77|78.14|78.05|78.33|79.3|78|77.18|76.54|76.2|75.4|75.8|77.17|76.73|77.4|76.72|76.5|76.81|75.05|75.91|75.94|76.97|76.97|75.91|75.91|75.7|76.89|76|77.27|75.88|75.83|74.2|75.3|74.72|75.36|73.24|75|76.75|78.26|78.5|78.98|77.7|78.3|79|79|79|77.1|74.09|75.12|74.5|74.25|74.5|73.5|75|74|73.75|74.59|75.52|75.8|77|77.78|77.74|79.3|78.91|77.97|73.44|73.77|72.5|75.01|75.34|75.73|76.47|76|76.8|77.28|76.25|76.9|76.66|77|77.51|77.51|78.95|78.3|78|77.4|76.7|77.15|76|75.66|75.5|74.3|75|76.25|75.5|76|75.5|76.16|75.5|76.5|76.86|75.27|75.5|76.5|76|76.5|77.01|75.12||77.44|77.55|77.01|75|76.26|75.02|74.77|||74.5|72.13|74.3|76.19|76.32|79.3|78.73|80.39|80.89|81.6|81.87|81.71|80|80|79.3|79.26|79.84|76.87|77.85|79.3|77.76|75.83|75.49|73.83
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.542|6.59|6.689|6.682|6.686|6.878|6.85|6.747|6.811|6.96|6.96|6.843|6.696|6.8|6.7|6.771|6.7|6.876|6.95|6.8|6.81|6.799|6.9|7.071|7.138|7.068|7.03|7.24|7.126|7.158|7.48|7.349|7.032|7.07|6.931|6.8|6.83|7.05|6.92|7.249|7.3|7.51|7.4|||7.237|6.976||||6.887|7.012|7|7.301|6.51|7.7|7.986|7.95|7.92|7.73|7.73|7.799|7.81|7.8|7.949|7.9|7.95|8.05|7.95|7.92|8|8.01|7.98|7.81|7.651|7.8|7.82|7.761|7.79|7.57|7.601|7.48|7.549|7.4|6.995|6.959|6.95|6.95|6.899|6.779|6.84|6.719|6.661|6.799|6.796|6.797|6.81|6.651|6.48|6.6|6.579|6.651|6.751|6.8|6.8|6.902|7.012||6.9|6.749|6.465|6.821|6.79|6.936|6.927|7.044|7.09|6.979|6.923|6.95|6.75|6.663|6.77|6.75|6.781|6.88|6.929|6.999|6.99|6.999|7|6.935|6.773|6.79|6.913|6.95|6.763|6.9|6.84|6.799|6.807|6.714|6.917|7.09|7.199|7.199|7.135|7.195|7.135|7.136|7.14|7.2|7.135|7.136|7.136|7.199|7.135|7.18|7.245|7.18|7.251|7.25|7.25|7.3|7.415|7.43|7.325|7.2|7.199|7.208|7.28|7.3|7.301|7.19|7.2|7.245|7.245|7.246|7.263|7.17|7.245|7.295|7.2|7.151|7.2|7.33|7.137|7.185|7.145|7.203|7.256|7.218|7.204|7.285|7.251|7.25|7.465|7.271|7.43|7.543|7.338|7.484|7.445|7.3|7.21|7.5|7.708|7.795|7.853|7.934|7.67|7.7|7.9|7.493|7.449|7.418|7.323|7.17||7.2|7.18|7.24|7.299|7.25|7.386|7.22|||7.15|7.213|7.472|7.671|7.689|7.687|7.579|7.688|7.8|7.868|7.823|7.793|7.907|7.876|7.84|7.876|8.05|7.9|8.052|8|8.05|7.949|7.831|7.592
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.175|9.19|9.246|9.139|9.12|9.079|9.091|9.111|9.13|9.13|9.033|9.015|9.033|8.972|8.917|8.791|8.916|9.207|9.111|9.014|8.965|8.888|8.955|8.934|8.8|9.014|8.965|8.781|8.723|8.752|8.626|8.636|8.587|8.568|8.442|8.48|8.432|8.277|8.229|8.035|8.022|7.947|7.87|||7.899|7.947||||7.883|7.887|7.955|7.831|7.788|7.754|7.929|7.893|7.899|7.822|7.996|8.035|8.011|8.035|8.023|8.014|8.006|7.986|7.996|7.995|7.996|7.976|7.957|7.947|7.87|7.938|7.909|7.947|7.957|7.851|7.947|7.851|7.974|7.947|7.967|7.898|7.942|7.818|7.729|7.812|7.754|7.715|7.63|7.639|7.637|7.578|7.608|7.385|7.441|7.639|7.502|7.366|7.511|7.603|7.601|7.608|7.754||7.657|7.831|7.84|7.899|7.768|7.851|7.87|7.903|7.928|7.909|7.909|7.889|7.899|7.996|7.996|7.996|7.928|8.025|8.035|7.947|8.044|7.947|7.889|7.88|7.851|7.947|7.841|7.812|7.792|7.763|7.734|7.744|7.744|7.706|7.837|7.798|7.837|7.798|7.83|7.749|7.68|7.602|7.563|7.749|7.625|7.847|7.832|7.857|7.818|7.798|7.749|7.798|7.793|7.798|7.796|7.797|7.773|7.788|7.69|7.749|7.779|7.798|7.749|7.7|7.779|7.749|7.739|7.749|7.7|7.69|7.72|7.671|7.651|7.729|7.7|7.72|7.641|7.612|7.572|7.553|7.572|7.486|7.524|7.608|7.533|7.533|7.552|7.558|7.572|7.484|7.529|7.602|7.533|7.533|7.543|7.542|7.468|7.387|7.372|7.337|7.465|7.445|7.474|7.465|7.376|7.445|7.406|7.788|7.808|7.749||7.729|7.749|7.729|7.7|7.7|7.656|7.729|||7.705|7.7|7.725|7.69|7.641|7.651|7.641|7.651|7.688|7.729|7.602|7.553|7.544|7.504|7.504|7.494|7.504|7.484|7.474|7.514|7.553|7.455|7.484|7.445
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.3|19.85|19.59|19.75|19.37|19.15|19.7|19.74|19.585|19.595|19.75|19.6|19.67|19.155|19.47|19.28|19.03|19.03|19|18.94|18.905|18.36|18.295|18.355|18.51|18.9|18.395|18.62|18.355|18.5|18.225|18.19|17.96|18.05|17.885|18.17|17.88|17.9|17.875|17.72|17|17.42|17.185|||17.405|17.145||||17.365|17.08|17.27|17.275|17|17.08|17.36|17.83|18.015|17.86|17.85|18.595|18.515|18.5|18.545|18.55|18.3|18.42|18.475|18.395|18.255|18.01|17.95|18|18.03|18.115|17.485|17.49|17.815|17.35|17.39|17.225|17.465|17.33|17.28|17.29|17.315|17.41|17.23|17.08|16.91|17.065|17.19|17.03|16.94|16.715|16.655|16.185|16.43|16.5|16.4|16.83|16.815|17.34|17.28|17.535|18.25||18.87|18.8|18.525|18.29|18.135|18.17|18.07|18.615|18.765|18.59|18.315|18.46|18.6|18.53|18.715|18.865|18.755|18.85|18.825|18.575|18.335|18.295|18.315|18.495|18.595|18.7|18.745|18.71|19.08|19.2|19.19|18.675|18.605|18.5|18.695|18.47|18.36|18.7|17.975|17.585|17.85|18.08|18.06|18.19|19.16|19.45|19.37|19.2|19.165|19.355|19.17|19.105|19.025|18.9|19.3|19.41|19.13|19.12|18.865|18.67|18.63|18.78|19.25|19.565|19.825|19.65|19.69|19.48|19.2|19.415|19.15|18.34|18.455|18.5|19.165|19.16|19.2|19.1|18.99|19.195|19.1|19.22|19.185|18.68|18.55|18.55|18.42|18.5|18.645|18.39|18.295|18.315|17.935|17.84|17.57|17.545|17.565|17.605|17.265|17.91|17.85|17.82|17.715|17.615|17.7|17.78|17.62|17.64|17.55|17.475||17.415|17.435|17.22|17.22|17.4|17.47|17.06|||16.98|16.945|17.155|17.1|17.43|17.685|17.59|17.675|17.73|17.905|17.86|17.8|17.545|17.95|18.225|18.515|19.94|19.3|19.085|19.385|19.45|19.535|19.34|18.905
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|86.8|86.01|85.7|85.07|84.14|84.29|83.58|83.44|83|82.76|81.81|83.05|83.36|81.7|81.7|80.7|81.7|81.21|80.48|81.66|80.94|80.19|80.3|80.98|80.89|80.91|79.47|79.58|77.29|77.86|77.58|76|76.26|75.36|74.99|75.4|75.91|75|75|74.51|73.89|74.48|75.2|||74.94|75.54||||75.25|74.02|73.85|73.37|72.43|72.11|72.41|73.95|73.33|72.63|71.89|72.24|72.05|73.54|72.04|71.55|71.34|71.51|71.31|71.22|70.15|70.5|69.54|68.95|68.75|68.01|67.94|67.95|68.25|68.17|68.22|67.71|68.02|67.59|67.35|66.5|66.35|66.33|65.35|64.74|63.86|64.15|62.7|61.67|61.45|60.3|60.78|59.53|60.5|61.45|61.34|61.47|62|63.28|62.1|62.66|62.58||63.55|63.93|63.9|63.8|63.25|64.17|63.86|64.33|64|63.63|63.23|63.29|63.26|62.91|62.82|63.29|63.2|63.14|63.16|63.85|63.68|63.23|63.1|63.1|63.04|63.09|63.33|63.54|63.85|63.3|63.1|63.12|63.1|63.2|62.9|62.26|62.37|62.49|62.2|61.1|62.16|61.95|63.79|63.55|63.84|65|65.47|65.39|65.78|66.11|66.33|65.77|65.32|65.45|65.44|65.27|65.07|65.7|65.49|64.72|65.19|65.65|66|66.75|66.93|66.74|66.18|65.92|66.05|65.95|65.06|65.42|65.78|65.14|65.47|65.93|65.55|65.27|65.19|65.78|65.1|65.7|65.39|65.48|64.98|65.18|65.06|65.48|65.24|65.28|64.76|65.05|64.82|64.9|64.76|64.53|63.7|63.76|63.44|64.11|63.9|64.05|64.4|64.43|64.77|65|67.3|66.3|66.8|67.51||67.67|66.83|65.6|65.5|67.3|67.48|66.36|||65.27|64.96|65.24|65.39|65.34|65.5|64.4|64.79|64.98|64.71|64.94|65.5|65.09|65.05|65.02|65.13|64.72|63.81|63.99|63.35|63.6|62.85|61.49|60.08
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|39.295|39.245|39.1|38.4|39.44|39.66|39.6|39.795|40.155|39.45|39.87|39.67|40.075|39.975|40.05|40.2|41.75|39.975|40.06|39.93|39.9|39.9|39.95|39.905|39.95|39.95|39.95|39.905|39.95|39.85|39.8|41.625|41.11|41.6|41.3|40.995|41|40.9|40.7|40.615|40.93|41.1|40.9|||42|41.5||||42.145|41.6|41.81|42.49|42.2|42.15|41.51|41.825|42.395|42.005|42.1|41.82|41.17|41.35|41.745|41.895|42|42.885|42.3|42|41|40.6|40.7|40.735|40.76|40.56|40.605|40.83|40.51|40.6|40.815|40.8|38.795|36.345|36.585|36.305|37|36.755|36|36.2|36.005|35.97|36.625|37.185|36.865|36.145|36.085|35.275|36.7|37.435|37.485|37.77|39.055|39.515|39.46|39.47|39.005||39.01|38.895|38.505|38.595|38.6|38.45|38.96|38.5|38.2|39.125|39.05|39.6|39.2|39|39.1|39.05|39.065|39.98|39.355|39.225|40|39.5|39.915|40.33|39.905|40.305|40.595|40.99|42.5|42|41.85|41|40.46|40.3|40.77|40.9|40.14|39.95|39.385|39.15|38.55|38.99|39.385|41.445|42.05|42.05|42.275|42.395|42|42.195|42.2|41.85|41.795|41.7|41.71|41.6|41.495|42.385|41.725|42.5|41.15|41.64|43.275|42.315|42.41|41.995|42.525|42.6|42.85|43.155|43.47|42|42.08|43|43.03|43.495|42.845|42.48|44.41|44.255|44.5|43.795|44.19|44|43.81|43.69|43.7|43.505|43.31|42.865|42.69|42.395|42.38|42.395|42.39|42.395|42.4|42.2|41.85|41.88|41.885|41.745|42.4|42.29|42.5|41.65|41.44|40.95|40.3|40.37||40.35|40.05|39.8|39.895|39.425|40.1|40|||39.73|39.505|39.46|39.995|39.66|40.3|40.35|40.15|39.595|40.12|39.81|39.755|39.585|39.11|39.38|38.995|39.4|39.29|39.3|39|39.205|39.245|38.5|37.815
03176|6324|/equities/heidelberg|DAXCLASSIC|2.265|2.289|2.145|2.188|2.11|2.058|2.079|2.068|2.088|2.059|2.019|2.007|1.99|1.97|2.01|2.02|2.025|2.063|2.038|2.049|2.131|2.11|2.044|2.03|2.04|2.05|2.01|2.065|2|2.01|1.943|1.931|1.98|2.02|2.052|2.005|2.02|2.051|2.05|2.01|2.065|2.094|2.07|||2.107|2.121||||2.133|2.13|2.128|2.059|1.97|1.983|2.02|2.03|2.033|2.01|2.054|2.087|2.074|2.086|2.095|2.157|2.188|2.18|2.17|2.2|2.194|2.137|2.06|2.04|2.051|2.02|2.002|2.104|2.082|2.28|2.219|2.17|2.187|2.159|2.197|2.077|2|2|1.972|2|1.99|2.032|2|1.98|1.96|1.879|1.912|1.855|1.878|1.961|1.855|1.85|1.98|2.015|1.99|2.15|2.187||2.24|2.22|2.263|2.28|2.301|2.32|2.265|2.285|2.27|2.29|2.332|2.303|2.26|2.283|2.324|2.33|2.367|2.425|2.424|2.379|2.329|2.321|2.373|2.37|2.411|2.513|2.43|2.418|2.42|2.408|2.402|2.423|2.381|2.361|2.391|2.359|2.35|2.456|2.347|2.309|2.45|2.329|2.453|2.431|2.45|2.574|2.547|2.45|2.43|2.454|2.452|2.424|2.409|2.408|2.51|2.569|2.516|2.539|2.494|2.49|2.54|2.568|2.65|2.708|2.696|2.64|2.65|2.655|2.707|2.71|2.73|2.71|2.78|2.78|2.786|2.845|2.82|2.76|2.74|2.78|2.629|2.623|2.593|2.535|2.49|2.448|2.401|2.445|2.499|2.485|2.47|2.461|2.491|2.421|2.336|2.35|2.331|2.33|2.321|2.403|2.459|2.559|2.573|2.515|2.56|2.5|2.581|2.494|2.454|2.296||2.275|2.24|2.23|2.251|2.37|2.329|2.335|||2.295|2.278|2.323|2.37|2.402|2.496|2.408|2.5|2.479|2.56|2.445|2.422|2.246|2.238|2.228|2.213|2.148|2.25|2.332|2.36|2.38|2.46|2.48|2.325
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|42.8|42.84|42.1|42.78|42.76|42.3|42|40.5|40.25|40|39.85|40.24|40.18|40.37|40.48|40|40.7|40.66|40.05|40.99|41.5|40.3|40.3|39.99|40.25|40.35|38.94|38.5|38.45|38.6|40.05|39.11|38.3|36.6|35.55|35.7|34.9|35.33|33.45|33.46|32.56|35.17|35|||35.66|36||||35.5|35.33|35.2|35.88|34.95|34.5|33.25|33.12|33|32.89|33.24|33|32.16|31.5|29.41|29.3|28.85|28.85|28.38|28.33|28.3|28.42|28.45|28.53|28.3|28.5|28.23|28.33|28.39|27.29|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|93.39|94.5|93.42|92.22|91.44|91.16|90.45|89.86|89.07|89.34|88.5|90.13|90.5|88|90.5|90.1|89.6|90.65|91.09|89.79|91.86|90.98|92.15|89.24|89.1|90.44|89.29|87.89|86.1|85.8|86.03|85.87|84.92|82.75|82.26|83.04|82.51|80.92|79.65|80.19|78.95|79.58|80.3|||80.01|79.7||||80.27|79.9|79|78.89|77.51|76.66|78|79.51|80.1|79.8|79.57|79.4|79.36|79.89|79.3|79.3|79.58|79.11|79|78|77.05|76.44|76.02|75.74|75.1|75.6|75|75.64|75.98|74.99|75.9|72.81|72.64|72.77|71.75|71.53|72.55|71.7|71.77|70.92|70.11|69.72|69.65|69.04|69.68|69.24|70.07|67.67|69|69.37|69|70.25|71.17|72.7|71|72.28|72.65||73.39|73.96|74|74.49|74.11|74.74|75.62|76.29|76.03|76.8|76.17|76.38|76.6|76.45|76.21|76.36|76.13|75.82|75.41|74.81|73.36|72.9|72.32|72.5|72.29|71.95|71.65|71.94|71.33|71.7|71.42|71.8|71|70.51|70.59|69.56|69.5|71.3|70.95|71.43|71.4|71.09|71.11|71.23|71.33|73.78|73.52|73.79|73.85|74.01|73.78|73.24|73.99|73.72|72.83|73.51|73.78|74.01|74|74|73.94|73.94|74.15|73.97|74.96|74.48|73.92|73.78|73.05|73.8|74.3|75.25|75.89|76.27|75.49|75.11|74.6|75.48|76.25|77.68|75.9|75.9|75.2|74.84|75.5|75.14|75.55|75.49|74.51|74.68|74.32|74.77|74.91|74.43|73.9|74.22|74.09|74.12|74.45|73.46|75.68|75.58|76.05|76.18|75.14|74.28|74.05|72.98|73.66|74.6||73.45|73.6|73.68|73.73|73.03|72.85|71.87|||71.03|70.52|71.4|69.79|69.64|71|70.36|70.6|71.54|72.5|71.84|72.66|73.22|73.17|71.93|71.24|71.2|71.06|70.4|70.8|70.32|70.8|69.51|68.51
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.611|3.52|3.52|3.52|3.52|3.5|3.5|3.45|3.489|3.457|3.4|3.43|3.31|3.31|3.33|3.31|3.33|3.33|3.33|3.38|3.332|3.35|3.381|3.308|3.398|3.38|3.362|3.25|3.3|3.218|3.201|3.25|3.25|3.3|3.308|3.262|3.231|3.315|3.315|3.315|3.259|3.35||||3.272|3.137||||3.177|3.33|3.3|3.338|3.27|3.19|3.3|3.3|3.44|3.352|3.4|3.4|3.459|3.42|3.28|3.3|3.2|3.2|3.215|3.12|3.09|3.15|3.2|3.18|3.2|3.18|3.248|3.275|3.3|3.166|3.3|3.299|3.251|3.179|3.07|3.25|3.04|3.045|3.107|3.158|3.199|3.12|3.245|3.22|3.15|3.15|3.2|3.099|3.1|3.198|3.12|3.102|3.286|3.178|3.22|3.289|3.21||3.252|3.289|3.29|3.28|3.304|3.418|3.405|3.448|3.493|3.509|3.501|3.5|3.501||3.5||3.549|3.611|3.595|3.599|3.559|3.549|3.459|3.473|3.459|3.385|3.47|3.465|3.41|3.434|3.443|3.271|3.23|3.219|3.25|3.347|3.237|3.203|3.201|3.233|3.3|3.261|3.318|3.35|3.471|3.451|3.485|3.451|3.499|3.46|3.519|3.45|3.5|3.5|3.487|3.506|3.52|3.52|3.52|3.521|3.599|3.501|3.523|3.587|3.599|3.599|3.552|3.55|3.549|3.523|3.521|3.564|3.57|3.566|3.559|3.556|3.528|3.511|3.6|3.717|3.786|3.72|3.86|3.93|3.918|3.853|3.977|3.989|3.92|3.979|3.947|3.856|3.885|3.866|3.862|3.864|3.89|3.924|4|3.88|3.962|3.95|3.899|3.952|3.81|3.771|3.791|3.839|3.822|3.759||3.804|3.86|3.81|3.74|3.761|3.809|3.75|||3.789|3.799|3.84|3.841|3.877|3.908|3.899|3.87|3.88|3.9|3.783|3.856|3.749|3.69|3.6|3.89|3.919|3.989|3.95|3.95|3.931|3.92|3.97|3.901
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|71.02|70.43|71.9|69.4|68.49|67.95|69.4|68.85|68|67.41|67.35|67.1|66.13|64|64.8|64.01|63.41|64.59|63.35|63.42|62.07|62.1|62.36|62.82|64.6|65.85|64.51|64.3|63.3|62.94|62.4|61.93|60.84|59.9|59.59|59.59|58.59|58.22|57.67|57.47|57.06|58.5|58.73|||58.6|59.32||||58.39|57.61|58.04|56.99|55.54|54.96|57.21|57.06|57.14|57.77|58.01|58.86|58.1|58.6|58.71|58.74|60.35|60.49|60.3|59.54|60.57|61.06|60.1|59.71|59.92|58.66|57.13|57.27|59.5|59.92|59.5|56.51|59.06|58.68|59.01|60.01|59.15|57.81|57.43|58|57.49|58.99|59.25|57.49|57.68|56.19|57.02|55.07|55.01|56.21|55.24|54.55|56.19|57.09|57.92|58.22|57||55.65|54.44|54.4|54.45|55.43|55.7|56.09|56.2|57.57|58.59|58|57.86|57.7|59.12|60.3|60.12|60.5|61.19|61.18|61.2|60.78|60.69|60.37|60.11|60.1|60.45|60.85|58.87|59.4|58.53|57.94|58.68|57.76|57.3|55.82|55.78|57.85|57.97|56.85|55.9|58.5|60.15|61.3|61.65|62.65|63.11|64.03|64|65.34|64.73|65.69|64.95|64.55|65.14|64.65|64.8|62.72|62.52|62.02|60.79|61.34|61.39|62.42|63.45|64.1|63.14|63.62|62.6|63.21|63.79|62.96|63.52|63.53|63.64|64.81|66.2|65.78|64.93|65.55|66.86|66.59|66.6|66.75|66.63|66.37|66.06|66.15|67.19|66.84|66.73|67.28|66.68|66.92|66.18|65.02|65.73|65|65.67|65.2|65.89|67.25|67.99|67.28|66.88|66.5|66.26|67.25|67.22|66.81|68.15||67.06|66.62|66.64|66.6|67.41|67.26|65.73|||63.97|64.73|63.55|62.04|62.9|65.25|64.05|64.34|65.36|65.81|65.94|66.15|65.98|65.38|64.7|64.31|64.41|62.86|64.11|64.99|65.11|66.08|64.62|64.52
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.724|75.849|75.51|74.864|75.351|74.953|74.615|75.61|75.222|75.162|73.719|73.909|72.725|73.52|73.013|71.64|74.117|74.605|74.346|75.112|74.565|73.123|72.625|73.113|74.366|73.869|73.62|73.62|73.152|72.725|72.496|72.924|72.814|72.615|73.172|72.615|72.526|71.65|71.342|71.292|71.282|71.481|70.635|||70.994|69.382||||67.85|66.656|66.845|66.447|67.153|68.387|69.74|70.038|71.023|71.183|71.6|71.531|70.287|70.118|68.855|68.367|67.153|67.442|67.651|69.044|69.541|69.143|70.635|70.228|70.038|68.745|68.646|68.148|67.75|66.646|65.96|65.96|66.387|67.9|67.233|66.576|66.805|65.164|65.661|65.164|64.925|65.562|65.164|63.671|61.423|61.692|61.562|60.09|60.189|60.766|60.607|60.687|60.587|61.662|60.945|60.975|61.682||63.025|62.03|62.527|62.925|61.692|61.682|62.129|65.233|65.044|64.368|64.716|64.975|65.989|66.656|66.626|67.054|67.502|67.153|66.457|65.989|67.551|69.342|69.591|70.536|70.864|70.626|69.392|69.611|69.143|69.889|69.641|69.442|69.491|69.233|69.432|69.611|69.014|69.302|68.019|69.292|69.939|69.392|70.387|68.148|71.73|72.098|74.117|74.018|72.247|73.212|73.58|73.61|73.481|71.879|72.337|72.824|72.317|72.426|73.371|72.924|73.869|73.7|73.62|73.023|74.486|73.988|73.819|74.615|75.46|75.112|75.261|74.903|75.112|75.401|75.212|75.321|75.112|74.714|76.107|76.107|74.913|76.455|76.953|74.605|73.998|72.625|71.62|70.934|70.735|69.83|69.84|69.989|70.138|70.387|70.387|69.641|67.651|68.148|68.397|68.049|67.701|67.153|67.502|66.755|66.168|66.716|66.377|67.153|66.656|64.577||63.671|63.97|63.373|62.557|62.179|61.741|62.179|||62.119|62.08|62.378|61.483|63.572|63.87|62.676|62.08|62.776|62.865|62.666|62.925|63.174|62.925|63.074|64.656|64.149|59.344|60.637|60.667|60.189|60.189|61.184|59.692
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.615|32.695|32.6|32.5|32.5|32.6|32.9|32.76|32.5|31.845|31.9|32.1|32.1|32.365|32.05|32.03|32.3|32.26|31.17|32.32|32.695|32.6|32.77|32.68|32.98|32.46|31.81|31.6|31.485|31.5|31.6|31.45|31.43|31.215|31.05|31|30.9|30.65|30.41|30.21|30.48|30.5|30.7|||30.95|30.94||||30.47|30.95|30.59|30.5|30.15|29.9|29.7|29.675|30.45|30.75|31.14|31|31.335|31.19|31.18|31.5|30.75|31.25|31.325|31.25|30.755|30.25|30.945|30.445|30.35|28.98|28.2|28.085|28.05|28.81|28.99|28.3|28.495|28.5|28.605|28.5|28.37|28.355|28.6|28.01|28.135|28.17|28.6|28.315|27.95|27.16|27.99|27.05|27.43|27.3|27.5|27.08|27.6|28.5|28.815|30|29.8||30.01|30.01|29.7|29.95|29.72|29.53|29.22|29.79|29.8|30.1|30|30.1|30.4|30.5|30.75|30.845|30.45|30.2|30.29|29.965|30.44|30.495|32|32.49|32.5|32.75|32.55|32.14|32.3|32.085|32.5|32.6|33|33.295|33.885|33.83|33.25|33.175|31.54|31.5|31.58|32.55|32|32.1|32.3|32.15|32.15|33.35|34.25|33.75|34.1|33.92|33.75|34|34.2|34.1|34.2|33.5|32.7|32.85|32.4|32.42|32.9|33.25|33.4|32.77|32.5|32.5|32.5|32.6|32.62|32|32.44|32|32.5|32.7|32.67|32.94|32.2|32.7|32.64|32.865|32.3|32.65|32.865|32.05|31.74|31.495|31.7|31.35|30.86|30.99|30.9|29.755|29.85|30|29.655|29.845|29.99|29.56|30|29.99|30|29.85|29.995|29.995|29.99|30.005|29.95|29.825||29.81|29.85|29.845|29.795|29.8|29.845|29.85|||29.04|28.95|29.5|29.3|29.86|30.35|30.25|30.285|30.35|30.29|30.095|29.94|29.66|29.66|29.405|30.185|30.44|29.26|30.43|30.44|30.245|30.18|29.46|29.86
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|117.1|115.25|116.05|115.65|118|117.9|116.8|115.65|114|113.25|110.5|110.3|110.75|108.2|106.75|103.55|110.9|113.6|110.7|109.3|114.9|114.95|115.6|114.7|113.35|114.05|112.45|110|108.4|107.9|106.7|104.65|104.4|105|104.4|101.55|101.2|101.8|101.4|100.55|99.29|101.9|102.5|||102.15|102.35||||102.05|102|102.65|101|99.47|100.5|100.7|101.6|104.15|104.4|104.1|104.4|104.75|104.35|104.15|106.2|105.8|106.45|107.1|105.05|105.7|104|103.65|103.3|103.6|103.15|103.05|103.85|104.5|103.1|102.85|101.2|100.9|101.65|99.9|98.28|105.7|106.8|105.7|105.5|103.9|104.85|102.7|103|101.75|99.31|99.3|96.24|96.71|96.91|96.4|96.99|98.8|98.85|97.88|98.1|97.57||96.48|99.03|99.6|99.51|98.88|100.05|99.82|100.35|100.2|100.5|100.35|100.95|102|101.4|100.8|101.65|101.65|101.2|101.4|101.5|100.55|101.85|107.25|106.8|106.6|107.9|108.55|108.15|107.65|107.05|105.4|106|106.1|104.85|104.9|105.4|104.25|105|104.35|103|102.6|104.4|104.6|103.2|108.4|108|107.2|108.1|109.05|110.45|110.15|111.4|111.45|111.3|113.55|112.2|109.5|109|107.15|106.3|106.95|107.95|108.4|108.45|108.85|107.9|108.05|109.45|109.15|108.65|109.5|109.15|108.65|109.1|108.8|109|107.2|106.95|106|106.3|105.95|106|105.45|105.15|104.1|104.7|104.8|104.8|104.4|102.8|102.85|102.4|104.05|103.35|102.7|102.45|100.4|100|99.45|98.6|99.46|99.63|102.7|101|99.53|99|99.54|99.67|98.73|99.07||99.2|98.6|98.77|97.85|98.54|99.6|99.18|||99.04|98.74|98.25|94.55|95.5|96|94.25|95.53|95.5|96.1|95.63|96.93|96.74|96.72|96.3|96.44|95|94.38|94.42|94.5|92.74|92.69|91.33|91.28
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.5|15.285|15.29|15.25|15.295|15.03|14.95|14.23|14.195|14.095|14.35|14.31|14.51|14.515|14.79|13.99|14.3|13.7|13.75|13.66|13.7|13.695|13.505|13.4|13.5|13.655|13.7|13.525|13.315|13.29|13.25|13.25|12.9|12.695|12.395|12.39|12.395|12.255||12.365|12.3|12.305||||12.27|12.32||||12.32|12.115|12.12||12|12.25|12.5|12.695|12.6|12.495|12.44|12.1|12||12.09|11.95|12|12.17|12.17|12.3|12.5|12.49|12.41|12.25|12.185|||12.15|12|11.89|12.135|12.13|11.995|12|11.99|11.99|12.5|12.05|12.005|||11.7|11.95|11.975|11.7||11.305|11|11.28|10.75|10.5|10.54|11.2|11.355|11.115|11.5|||11.6|11.6|11.7|11.7|11.8|12.09|12|12.05|12.1|11.8|12|12.175||12|12.25|12.25|12.395|12.35|||12.35|12.2|12|12|12|12|12|12.055|12|12|12.105|12.1|12.04|11.615||12|11.39|10.835|10.85|10.66|10.665|11.02|11.7|11.72|12.36|12.76|12.785|12.9|13|13|13.11|12.95|13.1|13.3|13.6|13.71|13.8|12.4|12.29||12.3|12.29|12|12.2||12|12|12|||12.2|12.02|12.05|12.26|12.21|12.295|12.49|12.345|12.23|12.74|12.31|13.24|13.5|12.9|12.735|12.9|12.66|12.5|12.295|12.405|11.895|11.56|10.99|10.76|10.33||10.1||10.005||10.05||10.35|10.45|10.305|10.13|10.255|10.49|9.32|9||9.01|9.01|8.856||9|||||8.95|8.59|8.88|8.59|8.82|9||8.88||||||8.999|||||9.05||||9.057|
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.99|38|38.015|37.45|37.12|37.04|37.435|37.25|37.535|36.79|37.11|37.68|38.1|37.15|37.4|36.37|37.5|38.47|38.7|38.42|38.975|38.6|39.175|39.1|38.99|40|39.445|38.62|37.9|38.5|38.05|38.24|37.935|38.015|38.1|38.2|38.3|38.45|38.5|37.705|37.95|37.91|38.1|||38.74|39||||39.12|38.2|38.05|38.06|36.915|36.835|38.01|38.965|38.885|39|39.05|39.375|39.07|39.305|39.3|39.25|39.07|39.51|39.49|39.805|39.97|40.35|39.89|39|39.4|38.78|37.935|37.89|37.8|37.81|37.555|36.64|37.48|37.025|36.475|36.5|36.595|35.945|35.56|35.765|35.31|35.29|35.435|35.1|34.91|33.75|33.95|33.065|33|33.55|34.9|35.1|35.985|37.455|37.03|37.73|38.1||38.23|38.43|38.505|38.15|38.08|38.4|37.83|38.695|38.96|39.5|39.035|39|39.155|38.99|39.3|39.44|39.8|40|40.45|40.605|40.265|40.065|39.77|39.75|39.715|40.6|40.72|40.45|40.57|40.88|40|40.235|39.79|39.86|39.25|39.1|38.95|39.4|38.72|38.27|38.42|39.1|38.815|38.5|39.1|39.815|40.1|39.85|39.9|40|39.64|39.72|39.35|38.77|39.3|39.1|38.6|38.645|38.155|37.5|37.77|37.64|38.04|37.75|37.49|36.9|36.95|36.165|35.885|35.325|35|34.78|37.15|36.67|37.8|37.515|37|36.795|37|37.47|37.24|38.35|38|37.9|37.49|37|36.85|36.29|36.08|36.17|35.99|36.09|35.985|35.5|34.55|34.205|34.5|34.4|34.7|34.755|35.25|35.44|35.53|34.99|34.5|34.26|34.1|34.15|34.1|33.96||33.83|32.96|33.2|33.2|33.68|33.5|32.965|||32.41|31.775|31.5|31.52|32.25|32.22|32.25|32.5|32.5|32.38|32.5|32.32|32|32.235|31.885|32.245|32.14|31.57|31.535|31.37|30.985|30.795|30.5|29.905
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.753|18.217|18.517|18.7|19.003|18.867|18.847|18.517|18.633|18.033|18.33|18.133|17.99|17.567|17.817|17.733|17.867|18.307|18.08|17.833|17.93|17.903|17.917|18.25|18.383|18.8|18.45|18.167|18.003|18.08|18.247|18.187|18.073|18.117|17.783|17.65|17.6|17.667|17.627|17.153|17.25|17.517|17.733|||17.593|17.757||||17.35|17.35|17.167|17.1|16.483|16.55|17.033|17.447|17.233|17.067|17.34|17.2|17.1|17|16.747|16.737|16|15.833|15.733|16.153|15.92|15.93|15.623|15.53|15.227|15.317|15.167|15.287|15.43|15.66|15.752|15.663|15.65|15.267|15.207|15.083|15.033|14.667|14.465|14.327|14.285|14.66|14.745|14.54|14.815|14.083|14.342|14|13.567|13.583|12.888|13.033|13.667|14.113|14.08|14.433|14.737||14.733|14.833|14.767|14.967|14.563|14.317|14.343|14.595|14.297|14.633|14.483|14.17|14.433|14.5|14.673|14.9|14.97|15.033|15.017|15.097|15.1|15.227|15.483|15.4|15.333|15.733|15.56|15.533|15.43|15.597|15.485|15.2|15.237|15.188|15.333|15.317|15.633|15.6|14.647|14.467|14.713|14.933|14.915|14.75|15.09|15.837|16|16.57|15.973|16.57|16.247|16.43|16.533|17.02|16.8|17.117|16.833|16.853|16.603|16.333|16.797|17.19|17.533|17.75|17.667|17.5|17.6|17.327|17.333|17.13|17.24|16.733|16.567|17|17.1|17.033|17.167|17.25|17.167|17.403|52.2|52.36|52.9|53.25|53|52.65|53.25|53.34|52.79|53.57|52.96|52.7|53.58|51.99|51.12|50.25|50|48.92|49.86|51.21|52.77|53.9|54|52.75|53.21|54.3|52.8|51.75|52.6|53||53.88|52.25|51.6|52.5|54.51|54.45|53.8|||50.7|52.5|53.79|55.48|54|53.82|53.5|54.75|55.81|55|54.91|53.75|55.02|54.86|49.645|49.6|52.3|50.9|51.3|53|53|53.6|52.94|50.9
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.85|28.8|28.57|28.8|28.8|28.85|28.745|28.77|28.79|28.075|28.15|28.575|28.85|28.095|27.925|28|28.035|28.2|27.685|28.17|28.115|27.985|28.11|27.715|27.555|27.55|26.89|26.9|26.31|25.475|25.005|24.515|24.24|23.97|23.71|24.165|23.96|24.035|23.4|23.08|22.38|22.775|23|||23.11|23.4||||23.23|22.995|23.3|23.145|22.44|22.31|23|23.6|23.41|23.67|23.635|23.91|24.245|24.47|24.255|23.735|23.94|24.49|24.195|24.07|24|24.315|24.05|24.25|23.75|22.63|22.2|22.75|23.5|22.585|22.7|22.32|22.61|22.195|22.01|22|22.19|22.4|21.9|21.14|20.85|21.1|20.93|20.62|20.74|19.71|20.01|19.625|19.9|20.325|19.405|19.445|20|20.655|20.8|21.415|21.5||21.68|22.39|22.455|22.43|22.53|22.9|23.58|24.27|24.105|24.29|24.05|24.15|24.44|24.33|24.9|24.69|24.12|24.325|24.45|24.13|23.965|23.85|23.96|23.66|23.895|24.13|24.23|23.95|24.055|23.885|24.305|24.15|24.285|23.865|23.9|24.61|23.97|23.905|23.39|22.36|22.55|22.4|22.305|22.49|22.915|23.815|24.04|23.86|23.565|23.85|23.06|22.845|22.77|22.91|22.915|23.2|22.885|23.25|23.12|23.195|23.88|23.805|24.3|24.575|24.71|24.505|24.155|24.1|23.925|23.825|24.325|24.715|24.65|24.945|24.87|24.95|24.65|24.69|24.61|24.81|24.85|25.415|24.89|25.22|25.1|25.1|24.88|25.505|25.58|25.9|25.89|26.17|26.22|26.1|25.87|26.15|26.05|26.17|26.105|26.225|26.2|26.5|26.25|25.8|25.6|24.89|24.74|25.02|24.91|25.04||24.57|24.3|23.98|23.91|23.95|23.82|23.36|||23.2|23.155|23.26|22.55|22.75|23.29|23.3|23.34|23.515|23.4|23.615|23.72|24.04|23.89|23.75|23.34|22.975|22.42|22.845|22.895|22.575|23.055|22.1|21.89
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|38.18|39|38.06|37.56|37.6|37.09|37|36.63|36.52|36.35|36.7|35.8|34.06|33.51|33.15|32.7|33.75|34.54|34|34.49|34.5|34.43|34.05|34.22|34.32|34.4|33.73|34.15|32.86|32.7|32.5|32.67|31.9|31.3|31.51|31.5|32.6|32.3|32.16|31.45|31.41|31.33|31.91|||31.36|31.55||||31.4|31.32|31.57|30.97|30.18|30|30.5|30.52|30.46|31.07|31.5|31.28|30.69|30.82|29.5|29.45|29.27|29.3|29.49|29.46|29.09|28.86|28.64|28.5|28.59|28.12|28.09|28.45|28.65|28.7|29.15|30.36|30.2|29.89|29.55|28.5|29|28.62|28.4|28.5|28.25|28.64|28.24|27.9|27.8|26.6|27.4|26.48|25.8|25.97|26|25.64|26.79|26.89|27.51|28.23|29.06||29.07|29.38|29.11|29.8|29.7|30.47|30.11|30.5|30.3|31.27|30.97|30.2|30.1|30.25|31.09|31.05|31.14|31.57|31.75|31.61|31.12|30.84|30.94|31.15|30.7|31.45|31.75|31.21|30.95|30.8|30.57|30.36|29.98|30.03|29.6|29.07|29.2|29.12|28.5|28.4|28.41|28.9|28.92|29.3|28.92|29.6|29.75|29.9|30.14|30.79|30.68|31.02|30.85|31.65|32.15|32.83|32.41|32.88|31.94|32.18|33|32.45|32.66|32.85|32.75|32.12|32.2|31.79|31.6|31.3|31.29|31.64|32.45|32.72|32.75|32.75|32.69|32.7|32.74|32.77|32.55|32.7|33.65|33.59|33.51|33.41|33.41|33.94|33.91|33.8|33.26|32|31.25|31.3|31.25|31.25|30.28|30.95|31.88|32.49|33.13|33|33.45|33.4|33|33.31|33.5|33.45|33.8|34.19||33.75|33.38|33.2|33.16|33.8|33.93|33.41|||32.81|32.5|33.34|33.42|33.88|34.38|33.95|33.95|34.17|34.77|34.24|34.79|34.3|34.04|32.91|32.98|33|32.3|33.84|33.98|33.61|33.28|33.48|33.16
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.205|9.293|9.522|9.63|10.18|9.941|9.945|9.75|9.8|9.87|10|9.9|9.65|9.45|9.632|9.453|9.64|9.68|9.45|9.63|9.27|9.119|9.13|9.208|9.322|9.52|9.173|9.397|8.97|8.98|8.854|8.68|8.6|8.44|8.651|8.848|8.997|9.144|9.147|9|8.82|9.084|8.977|||8.75|8.85||||8.74|8.801|8.86|8.8|8.582|8.401|8.641|8.8|9.12|9.348|9.36|9.509|9.58|9.642|9.43|9.24|9.31|9.678|9.77|9.75|9.601|9.548|9.235|9.201|9.155|8.95|8.807|8.895|8.86|9.02|9.11|9.1|9.21|9.7|9.485|9.361|9.363|9.125|9.02|9.21|9.1|9.18|9.279|9.09|8.724|8.7|9.079|9|8.92|9.11|9.064|8.742|9.088|9.575|9.524|9.827|10.2||10.52|10.865|10.7|10.65|10.72|11.035|11.28|11.45|11.35|11.47|11.515|11.26|11.195|11.3|11.29|11.28|11.275|11.36|11.085|10.65|10.49|10.41|10.46|10.435|10.435|10.53|10.68|10.44|10.3|10.23|10.16|10.2|10.09|9.857|9.958|9.89|9.969|10.18|10.27|9.835|9.87|9.574|10.05|9.523|9.72|10.235|10.26|9.909|10.045|10.185|10.15|10.38|10.27|10.205|10.24|10.405|10.11|10.385|9.788|9.939|10.27|10.15|10.255|10.56|10.67|10.47|10.6|10.75|11.055|11.03|11.24|11.29|11.195|11.13|11.305|11.32|11.25|11.195|11.115|11.28|11.5|11.825|11.78|11.81|11.79|11.62|11.49|11.49|12.45|12.35|12.27|12.34|12.23|12.22|12.205|12.055|11.645|11.85|11.95|11.975|12.28|12.58|12.54|12.305|12.22|11.53|11.26|11.485|11.38|11.25||10.9|10.865|10.8|10.93|10.895|11.005|10.645|||10.57|10.545|10.86|10.73|10.875|11.085|10.91|10.96|11|11.02|10.9|10.82|10.82|10.595|10.44|10.32|10.285|10.485|10.665|10.72|10.735|10.83|10.64|10.48
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15|14.4|14.16|14.19|14.23|14.055|14.245|14|14.195|14.13|14.05|14.44|14.72|14.25|13.91|13.3|13.49|13.49|13.02|12.6|12.08|12.105|11.81|11.76|11.595|11.5|10.95|10.5|10.1|10.25|10|10|9.95|10.04|10.26|10.5||10.48|10.48|10.485|10.25|9.91|10.19|||10.37|10.09||||10.05|9.88|9.92|9.912|9.9|9.771|9.97|10.095|10.01|10.125|10.12|10.28|10.3|10.2|10.2|10.23|10.22|10.25|10.3|10.35|10.145|10.05|9.82|9.76|9.902|9.98|9.975|10.17|9.905|10.1|10.085|10.09|10.12|10.2|10.17|10.185|10.075|9.98|9.9|10|9.997|10.18|9.91|9.945|9.944|9.561|9.7|9.68|9.89|10.055|10.33|10.325|10.875|11.005|11|11.3|10.855||10.855|10.97|10.875|10.795|10.71|10.85|10.7|10.705|10.8|10.7|10.72|10.79|10.86|11|10.81|10.93|11.2|11.1|11.35|11.295|10.91|11.36|11.45|11.27|11.245|11.38|11.3|11|10.95|10.95|10.92|10.75|11|11|11.12|11.11|10.94|10.64|10.55|10.57|10.55|10.34|10.13|10.17|10.08|10.88|11|11.405|11.45|11.57|11.47|11.57|11.65|11.6|11.69|11.8|11.75|11.75|11.7|11.99|12.1|12.13|12.48|12.3|12.435|12.48|12.305|12.145|12.53|12.3|12.425|12.3|12.6|12.56|12.55|12.59|12.61|12.2|12.48|12.29|12.1|12.01|12|12.15|12.095|11.92|11.9|12.435|12.525|12.23|12.13|12.2|11.65|11.495|11.52|11.535|11.6|11.6|11.7|11.48|11.6|11.59|11.82|11.84|11.345|11.3|11.61|11.715|11.85|12||12.11|12.1|11.8|11.95|12.02|12.01|12.015|||11.935|12.27|11.88|11.88|11.915|12|12.18|12.395|12.33|12.54|12.55|12.415|12.09|12.28|11.77|11.55|11.895|11.8|11.615|11.32|11.47|11.64|11.5|11.295
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|87.05|86.25|86.57|85.8|86.3|85.73|86.2|84.73|84.62|84.2|84|84.29|84.79|84|83.5|82.7|84.35|85.59|84.63|84.36|84.75|84.34|83.8|82.55|82.04|83|79.51|79.91|82.5|83.31|83.61|83.4|82.44|82|82.15|83.23|80.42|80.65|80.58|79.8|79.86|80.41|81.56|||81.34|81.15||||81.29|80.58|80.85|79.5|77.83|75.99|77.6|79|77.99|78.29|79.39|81.16|80.88|81.41|80.3|79.5|78.73|79.38|79.22|79.31|80.05|79.7|79.1|77.6|77.03|76.67|75.84|77|76.87|76|76.05|75.65|76.31|75.83|75.5|75.56|76.9|75.18|72.4|72.35|71.8|72.14|72.25|70.4|67.65|65.76|66.7|65.22|65.12|66.1|64.97|64.04|65.5|67.98|68.33|70.15|69.65||68.62|68.98|69.16|69.38|69.94|69.06|68.93|69.78|69.45|68.59|68.5|68.4|67.63|68.68|68.97|68.18|68.24|69.24|69|70.14|70.34|69.69|70|69.42|69.73|70.7|71.14|70.65|70.1|70.75|70.37|70.1|69.62|69|69.48|68.9|69.63|70.5|69|68.93|69.87|69.25|69.53|70.01|72.4|73.17|73.47|73.19|73.18|74|73.65|74.47|73.88|73.5|73.09|73.68|72.92|73.63|71.76|71.32|71.64|73|73.5|73.15|73.3|72.9|72.74|73.24|72.88|73.11|73.29|74.65|75.39|75.72|74.87|75.04|74.16|74.84|73.12|73.22|71.75|71.5|71.58|71.03|70.47|70.69|70.85|71.68|71.59|71.2|71.16|70.1|69.29|69.13|69.51|68.18|68.35|68.1|67.98|68.82|69.82|69.63|70.23|68.98|68.95|68.65|67.82|68.97|68.5|68.67||67.23|67.58|67.47|67.75|69|68.94|66.97|||65.8|66.25|66.5|66.31|65|67.8|67.3|67.88|68.05|68.75|68.5|69|68.98|69.33|69.2|69.61|68.9|68.9|68.7|69.2|69.37|67.5|64.18|63.79
03199|32433|/equities/kuka|DAXCLASSIC|69.9|69.75|68.75|67|66.95|67.54|67.49|67.89|67.16|67.23|67.11|66.99|68.99|67.64|69|62.71|64.19|64.4|62.5|62.7|61.91|60.02|61.17|60.72|60.5|62|59.8|59.6|57.8|56.79|57.27|56.1|58.78|59.85|59.17|58.47|58.54|57.9|58.24|58.04|58.67|60.77|59.06|||59.27|59.59||||59.75|59.25|59|58.25|55.72|55.2|54.51|55.26|55.55|56.18|56.31|57.8|58.46|59.9|62.03|60.28|60.82|59.28|58.58|59.8|62.9|60|58.57|58.18|56.95|56|56|54.98|54.68|54.82|55.25|53.53|55.3|52.65|50|49.815|50.26|49.75|48.625|48.45|46.5|47.27|47.25|47.185|46.99|44.775|46|44.58|43.78|45.345|43.91|43.81|43.75|45.27|44.44|45.9|47.015||46.82|47.975|48.33|47.32|45.85|47.725|47.095|48.205|47.5|47.44|47.17|47.885|47.365|47.2|47.4|47.01|48.385|47.69|47.445|47.46|46.95|46.88|46.3|45.98|45.895|46.415|46.95|46.4|46.05|45.855|46|46.25|44.485|43.76|43.625|43.16|43.24|43|42|41.29|41.845|41.4|41.85|41.835|41.4|42.97|43.51|43.055|43.06|43.805|43.82|43.66|42.93|42.85|43.215|43.265|42.005|42.36|42.05|41.935|42.635|43.54|44.465|44.485|44.87|44.865|45.02|44.445|45|44.48|44.1|43.82|45.35|44.1|43.075|43.2|42.1|42|42.36|42.08|42.615|42.98|42.69|43.075|43.09|41.55|41.655|41.995|41.91|41.425|42.06|42.5|41.84|41.795|41.355|40|39.9|40|39.27|39.95|40.095|40.995|41.415|40.45|40.985|40.235|37.18|36.93|36.83|36.765||36.705|37.05|37.16|37.655|37.1|36.19|35.895|||34.97|35.14|34.62|35.195|35.965|36.48|35.92|35.5|35.63|35.695|35.335|35.375|35.465|35.625|35.73|33.72|34.76|33.86|34.605|35.05|35|36.13|36.115|35.49
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|266.1|270.15|273.05|277|277.15|272.95|275|271.8|272.75|270.85|271.5|270.6|270|270|269.5|269|271.05|274.95|272.1|269.55|272.4|270.7|273.4|271.05|272.05|272.15|273.75|273.85|273.35|273.9|269.7|268|265.2|266.3|267|269|272|274.3|272.5|270|274|270.5|271|||272.35|268||||265|262|260|260|258.1|264.2|263.1|266.35|267.95|272|270.1|269.5|264.5|264.5|265.85|264.8|264.8|267|265.5|267.35|268.5|267|265|264.25|261.05|260|258.9|261.35|258.35|260.4|261.85|259.8|258.5|260|259.65|259.55|260.05|264.6|262.3|261|259.05|257.5|260.6|262.25|263|265.1|264.6|258.5|259.2|261.5|260.5|260.5|270|268.85|270|278|278.2||280.25|281.35|280|280.3|281|279.4|280.75|280.15|283.5|281.2|281.75|279.95|281.85|276.95|276.95|276.9|268.3|267.8|267.8|268.1|270|274|274.95|271|271.55|272.55|271.85|269.05|273|267.55|266.5|270.1|266|263.85|261.45|261|261.1|262.3|261|260.6|263.25|265.5|260.6|263|263|267|269.6|268.95|269.95|274.85|269.45|265.7|266.1|265.6|266.75|268.35|268.95|268.5|264|265.8|266.35|266.5|264|261|263.25|263.75|260|257.5|256.75|259.35|260|256.5|255.8|255.55|253|255|254.9|253.4|253.9|255.5|261.6|263.9|262.15|261.5|260|260|256.55|254.65|252.15|252|252.5|252.7|251|255.5|256.2|254.55|259|259.8|259.35|255.45|258.8|262|263.95|259.65|263.1|260.3|257.75|255|255.65|258.2||256.35|254.2|255.5|256.05|253.9|254.95|253.5|||254.05|254.8|252|255|257.1|260.3|252.9|258.2|262.5|265.3|265.4|263.8|262.85|262.75|260.05|260.35|257.05|252.25|253.5|266|266.45|263.5|260|258.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|45.49|46.275|46.01|45.37|45.75|45.09|45.4|44.95|45.405|45.275|45.5|45.845|46.13|44.9|44.76|45.545|44.455|44.39|43.56|44.2|43.97|42.555|42.05|42|39.39|39.35|38.205|38.025|36.5|35.705|35.36|35.3|34.515|34.25|34.6|34.4|35.5|35.305|35.49|35.31|35.395|37.32|38.5|||38.605|38.8||||38.5|38.455|38.705|37.89|36.88|37.03|37.81|38.015|37.88|38.495|38.5|39.26|39.935|40.71|39.83|39.73|39.66|40.405|40.69|39.16|39.35|39.3|38.435|38.3|38.545|38.55|37.95|38.5|38.73|38.575|38.885|37.72|39.03|41.9|41.95|41.35|41.425|41.065|40.97|40.77|39.7|40.225|40.015|40.22|40.545|39.36|40.365|39.81|40.325|40.815|40.055|39.99|41.515|42.77|42.59|42.86|43.02||42.59|43.525|43.95|44.52|44.91|45.4|45.005|46.49|47.135|47.2|46.985|47.16|47.42|47.705|47.88|48.25|48.1|47.475|47.095|46.69|46.5|46.76|47|47.24|47.135|47.695|47.96|47.46|47.5|46.755|46.715|46.81|46.975|46.465|46.68|46.6|46.455|47.02|46.425|46.185|47.33|46.8|45.65|46.825|47.14|47.98|48.545|48.85|49.02|48.975|48.58|48.85|47.42|48.215|48.29|49.095|48.635|48.78|48.035|48.16|49.325|49.41|50|50.76|50.96|50.91|49.45|49.34|49|48.65|49.19|49.5|50.15|50.7|50.76|50.96|50.55|50.16|49.8|50.5|50.81|50.93|51.5|51.55|51.66|51.79|51.8|51.99|52.4|51.94|51.96|51.48|51.46|51.8|51.81|51.78|50.9|52.54|51.64|53.32|53.65|54.05|54.94|54.06|54.99|52.3|52.79|54.28|54.52|54.79||54.13|54.06|54.38|53.98|54.62|55|53.48|||54|53.5|54.45|53.93|55.04|54.83|54.66|54.34|55.14|56|55.32|55.25|54.9|54.51|53.29|53.02|53.26|52.8|54.55|53.79|50.67|51.34|51.72|51.37
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74|73.44|73.97|74.01|78.64|73.85|73.64|73.6|72.78|72.66|71.5|71.63|71|69.28|69.41|68.9|69.07|70|70.67|69.57|68.74|68.19|69.1|68.34|69.1|69.02|68.4|67.15|65.42|64.6|65.71|63.98|62.61|62.88|63.12|63.38|63.7|62.75|62.18|61.39|61.95|62.23|62.45|||62.14|62.56||||62.11|62.08|61.69|60.82|59.52|60.75|59.92|60.37|60.06|59.8|59.95|60.6|60.76|61.9|61.25|62.39|61.7|59.48|59.39|59.3|58.37|57.85|57.02|56.67|56.97|56.7|55.35|56.46|55.79|56|55.93|54.84|56.04|56.5|57|55.9|55.1|55|54.26|54.59|53.82|54.68|54.41|53.91|54.59|53.28|52.7|52.05|51.82|52.24|53.19|51.64|51.5|52.49|52.4|52.98|53.18||53.89|54.63|54.6|56.13|54.75|55.41|55.55|56.27|56.31|57.44|57.64|56.93|56.91|57.38|58.51|57.75|57.57|57.91|57.14|56.85|56.7|56.78|57.03|56.53|56|56.93|55.35|56.38|56|55.3|54.93|55.23|55.38|55.4|55.07|54.1|53.65|53.3|52.19|51.03|51.54|51.41|51.63|52.05|52.3|53.13|53.79|52.99|52.57|53.62|54.01|54.19|54.1|54|53.44|52.58|52.27|51.73|51.35|51.38|51.05|50.95|51.47|51.66|50.8|49.12|49.22|49.34|49.25|49.135|48.615|50.31|50.76|50.5|50.96|51.2|51.12|51.45|51.61|51.72|51.31|51.44|51.82|52.24|50.9|50.83|51.5|52.33|52|51.65|51.5|51.14|50.68|50.5|49.675|49.145|48.78|49.6|49.3|49.415|49.1|49.975|50|49.89|49.095|48.16|48.16|48.035|48.1|48.26||48.19|48.305|48.17|48|48.3|48.32|48.285|||48.41|48|47|46.645|47.22|46.4|48.65|48.06|47.69|48.3|48|47.9|47.67|47.45|46.645|45.97|46.48|45.365|45.5|46|46.365|45.445|45.38|44.365
03203|19854|/equities/leifheit-ag|DAXCLASSIC|48.69|49.765|48.25|48.67|47.85|48.66|48.9|48.155|47.7|48.27|48.505|49.995|49.495|49|49|48.58|49.4|48.935|48.49|47.695|49.755|49.5|53.5|50.22|47.455|47.195|46.4|46.545|47.11|46.805|46.46|47.35|47.485|48.5|48.1|47.915|47.3|46.9|46.9|46.4|46.39|46.295|46.015|||46.22|46||||45.43|45.95|45.005|45.1|45|45|44.92|44.92|44.45|44.99|44.155|44.03|43.995|43.62|43.95||44|43.4|43.99|43.505|44.1|43.995|43.995|43.36|43.32|43.98|44.045|44.1|43.91|46.49|45|44.945|44.1|42.57|43.48|41.735|41.17|42.18|42.2|42.08|41.745|41.31||40.025|40.015|40.465|39.595|40.195|39.975|40|40|40|41.5|41|41.5|41.505|41.15||41.37|41.5|41.8|42.5|42|42.055|42.49|42.75|43.02|43.65|43.25|42.685|43.8|41.85|43.015|42.985|41.49|43|43.02|43.48|42.9|42.785|42.5|41|41|41|41|40.02|40.7|40|39.005|38.85|38.1|36.995|36.745|37.67|36.63|35.61|35.9|36.18|35.505|35.655|36.81|35.75|37.23|38.485|38.49|38.5|38.9|39|39.295|39.245|38.95|39.56|39|39.935|40.555|39.995|38.095|39.1|39.5|39.5|40.19|40.23|40.43|41|41.485|41.97|39.75|38.8|40.28|40|40.8|41|41.8|40.8|40.9|39.95|39.175|37.99|40.37|41.405|41.395|42|42.1|40.74|42|41.27|41.32|42.3|43.5|41.995|42|42.06|42.065|45.5|44.2|42.29|42.2|42.345|41.155|42.25|41.2|40.405|40.8|40.7|41.3|40|38.695|39||39.195|38.735|39.42|39|39|38.605|38.1|||37.8|37.995|37.195|37.02|39.1|37.745|36.995|37.5|36.85|37.195|36.945|36.895|35.6|36.785|36.765|35.65|35.69||35|34.975|35.15|35.015|34.46|35.32
03204|6339|/equities/leoni-ag|DAXCLASSIC|57.25|57.48|57.09|55.55|56.6|56.26|56.6|55.35|55.3|54.43|54.2|54.55|55.15|55|54.74|53.8|56.83|57.66|56.64|57.46|55.95|55.45|55.69|55.11|55.3|56.59|55.37|55.01|53.9|54|54|53.24|51.68|50.43|50.16|49.3|49.01|49.04|48.5|47.8|47.755|48.555|49.345|||49.425|49.5||||49.265|48.915|48.9|47.5|46.14|45.9|46.495|47.65|47.69|48.61|49.55|50.49|47.615|47.9|47.49|47.5|47.505|47.8|48.4|48.7|48.29|47.335|45.95|45.63|46.56|45.2|44.515|44.605|44.725|46.08|46.3|47.05|46.75|45.75|45.52|45.935|45.825|45.2|44.56|44.38|43.74|44.475|43.5|43.59|42.695|40.845|42.6|41.03|41.21|42.325|37.29|38.55|39.52|40.9|40.75|41.245|41.3||41.41|43.215|43.16|43.5|42.85|42.4|42.32|43.74|45.21|46.305|46.515|46|46.565|47.05|46.715|46.87|47.28|47.9|48.045|47.66|47.09|46.52|46.64|46.9|47.54|48.6|49.27|48.85|49.095|49|48.8|48.745|48.175|47.435|46.71|46.635|46.64|48.21|48.645|47.6|49.04|49.84|50.5|50.71|51.44|52.74|53.79|53.65|54.4|55.6|55.52|55.6|55.32|56.35|56.1|57.03|56.61|56.88|57.18|56.89|57.8|58|59.8|60.1|60.68|59.33|59.25|58.35|58.28|58.4|58.86|58.45|59.21|59.7|59.8|60.08|59.72|58.65|58.7|60.45|60.84|60.4|60|60.13|59.91|59.5|59.25|59.9|59.9|58.51|58.5|58.3|57.7|56.44|55.53|54.92|53.89|53.25|53|54.46|56.01|54.45|54.01|52.5|53.24|52.55|51.76|52.35|52.45|53.59||53.71|53.88|53.25|54.05|55.16|54.85|53.53|||52.28|51.92|53.2|53.35|53|54.6|52.85|54.69|55.3|55.2|55.37|54.74|53.15|53.39|51.64|51.86|50.4|51.69|53.98|53.86|53.17|54.22|53.05|51.64
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.49|1.49|1.455|1.45|1.349|1.339|1.33|1.3|1.281|1.272|1.253|1.27|1.3|1.318|1.301|1.301|1.31|1.288|1.23|1.209|1.225|1.22|1.206|1.205|1.214|1.201|1.19|1.208|1.21|1.19|1.2|1.21|1.214|1.218|1.21|1.229|1.23|1.23|1.23|1.22|1.192|1.23|1.177|||1.181|1.18||||1.175|1.173|1.173|1.165|1.16|1.17|1.17|1.21|1.206|1.222|1.241|1.241|1.258|1.274|1.21|1.238|1.225|1.107|1.106|1.14|1.12|1.121|1.1|1.101|1.105|1.05||1.08|1.079|1.084|1.05|1.03|1.052|1.068|1.052|0.971|0.925||0.921|0.921|0.926|0.915|0.92|0.948|0.926|0.98|0.927|0.936|0.98|0.9|0.92|0.886|0.966|0.9|0.9|0.995|1.02||1.02|1.07|1.015|1.062|1|1.01|1.026|1.032|1.044|1.045|1.032|1.033|1.032|1.05|1.044|1.031||1.031|1.032|1.032|1.031|1.05|1.031|1.06|1.021|1.02|1.012|1.012|1.011|1.04|1.02|1.002|1.039|1|1.049|0.996|0.991|1.049|1.021|1.031|1.068|1.04|1.05|1.05|1.076|1.1|1.086|1.061|1.08|1.08|1.066|1.07|1.084|1.109|1.08|1.089|1.1|1.125|1.125|1.089|1.088|1.082|1.088|1.087|1.1|1.094|1.096|1.11|1.093|1.092|1.099|1.087|1.097|1.087|1.087|1.087|1.081|1.099|1.092|1.093|1.093|1.093|1.11|1.099|1.081|1.081|1.082|1.08|1.1|1.08|1.106|1.08|1.081|1.081|1.096|1.088|1.089||1.11|1.088|1.11|1.087|1.091|1.091|1.086|1.085|1.109|1.109|1.11|1.092||1.099|1.084|1.081|1.115|1.091|1.1|1.11|||1.11|1.12|1.083|1.1|1.11|1.139|1.11|1.086|1.11|1.1|1.09|1.091|1.1|1.15|1.09|1.09|1.139|1.12|1.1|1.1|1.121|1.1|1.08|1.099
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|36|34.01|33|32.75|33|31.29|31.3||31|31.34|31.16|31.59|31.14|31.55|31.55|31.14|30.6|31.8|29.8|31.59|31.41|31.35|31.24|30.8|30.55|30.49|30.7|31.47|31.9|31.05|31.16|32.19|30.15|30.14|30|29.57|30|29.5|29.32|29.27|29.7|29.2|29.64|||29.88|30.09||||30.14|||30.25|29.5|29.5|30.29|30.55|30.2|29.9|29.89|29.62|29.5|29.5|29.38|29.38|29.27|29.5|29.39|29.39|29.39|29.32|29.27|29.35|29.15|29.35|29.34||29.3|29.27|29.29|29.27|29.25|29|29.3|29.3|29.3|29||29.48|29.27|30|29.34|29.3|29.29|29.29|29.29|29.25||29.25|28.82|29.29|28.9|29.09|28.85||28.95||29.05|29.25|29.2|29.09|28.82|29.07|29.09||28.86|29.14|28.86|29.05|29.14|29|29.2|29.1|29|29.29|29.3|29.29|29.29|29.29|29.45|29.2|28.91|28.91|29.2|29.19|29|29.09|29.09|29|29.1|29.09|28.7||29|29.46||29.05|28.91|29.57|29.38|29.31|29.32|29.32|29.38|29.7|29.48|29.84|29.5|31.5|30.54|31.1|29|29.39|28.61|29.3|28.75|28.91|29.3|29.3|29.3|29.3|29.1|28.8|29|29.05|29.03|28.7|29.34|29.34|29.3|29.2|29.35|28.86|29.29|29.46|29.55|28.91|28.52|29.3|28.89||29.45|29.5|29.2|29.2|29.19|29.19|29.4|29|29|28.45|28.6|28.7|28.7|28.61|28.45|28.61|28.6|28.6|28.89|28.89|28.95|29|29|29.09|28.81|29||28.7|28.9|29.09|29.14|29.1|29.39|29.2|||29.2|29.2|29.25|28.75|29.09|28.86|28.99|28.59|28.55|29.57|29.11|29.39|29.2|29.1|29.39|29.02|28.75|29.18|29|28.74|29.17||29.15|29.16
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13.03|13.1|13.24|13.24|13.48|13.385|13.32|13.85|13.805|13.81|13.555|13.505|13.72|13.51|13.595|13.425|13.7|14.19|14.225|14.05|14.6|14.99|15.23|14.9|15.215|15.405|14.91|15.26|15.15|15.01|14.5|14.285|14.54|14.665|14.605|14.49|14.18|14.095|14.525|14.075|14.05|13.85|13.96|||13.75|13.9||||13.645|13.66|13.97|13.995|13.975|13.615|14|14.02|14|14.19|14.485|14.9|14.61|14.41|14.23|14.35|14.045|14.17|13.31|13.36|13.335|13.405|13.3|13.25|13.245|13.18|13.05|13.07|13.03|13.1|13.09|12.655|12.91|12.47|12.15|11.835|11.825|11.75|12.05|12.4|12.205|12.31|12.235|12.085|12.185|11.615|11.65|11.495|11.27|11.31|10.9|10.78|11|11.39|11.37|12.01|12.17||12.14|12.495|12.52|12.625|12.615|12.73|12.7|12.88|13.1|13.265|13.02|13.35|13.465|13.4|13.665|13.71|13.55|13.69|13.75|13.545|13.47|13.32|13.29|13.265|13.32|13.7|13.565|13.17|13.14|13.22|13.175|13.16|12.985|12.95|12.845|12.715|12.755|12.85|12.35|12.235|12.625|12.66|13.12|13.19|13.35|14.15|14.42|14.45|14.58|14.67|14.63|14.375|14.38|14.47|14.48|14.925|14.6|14.46|14.48|14.615|15.295|15.085|15.54|15.7|15.61|15.235|15.52|15.7|15.9|16.07|15.85|15.905|15.63|15.79|15.81|16.085|15.9|16.2|16.3|16.825|17.02|19.725|19.885|19.785|19.83|19.74|19.4|19.575|19.38|19.31|19.355|19.38|19.135|18.72|18.36|18.345|18.22|18.3|17.7|17.845|18.355|18.36|18.55|17.815|18.155|18.055|18.08|17.795|17.855|18.16||18.1|18.405|18.55|19.225|19.21|19.35|18.835|||18.4|18.23|18.425|18.88|19.255|19.82|19.41|19.99|19.93|19.68|19.625|19.4|19.09|19.13|18.82|18.89|19.07|18.8|19.215|19.575|19.405|19.04|18.98|18.935
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.205|7.299|7.27|7.28|7.25||7.14|7.21|7.371|7.2|7.249|7.255|7.3|7.181|7|7.051|7.295|7.25|7.109|7.101|7.03|7.02|7.088|7.036|7|7|7.01|6.8|6.91|7|6.89|6.995|6.993|6.941|6.95|7.009|7.009|6.901|6.969|6.93|6.921|6.901|6.999|||7|6.9||||6.78|6.801|7.01|6.969|6.95|6.83|7.011|7.07|6.92|6.978|6.79|7|6.98|7.1|6.999|6.906|7|7|7.1|7.1|7.261|7.297|7.001|7.02|7.059|7.095|7.15|6.72|6.66|6.65|6.77|6.749|6.659|6.56|6.551|6.6|6.6|6.651|6.65|6.601|6.651|6.65|6.689|6.689|6.611|6.64|6.65|6.509|6.629|6.65|6.601|6.8|6.8|6.8|6.8|6.803|6.95||6.998|6.88|6.85|6.9||6.969|6.9|7.02|7.18|7.2|7.093|7.017|6.96|6.95|6.98|6.97|6.999|7.05|7.12|6.965|7|6.98|7.001|7.03|6.908|7.051|7.251|7.33|7.253|7.3|7.3|7.419|7.249|7.149|7.149|6.994|6.987|6.901|6.95|7.085|7.02|6.95|6.989|6.911|7.09|7.219|7.258|7.28|7.31|7.32|7.304|7.122|7.199|7.263|7.312|7.3|7.099|7.119|7.09|6.978|7.03|7.116|6.953|6.94|7.06|7.09|7.087|7|7.085|7|7.052|7.099|7.05|7.07|7.15|7.109|7.011|7.1|7.099|7.1|7.25|7.209|7.25|7.22|7.242|7.21|7.101|7.2|7.238|7.2|7.21|7.345|7.35|7.28|7.26|7.2|7.11|7.01|7.01|7.024|6.95|6.95|7.149|7|6.899|6.97|6.904|6.785|6.7|6.698||6.689|6.699|6.601|6.67|6.608|6.71|6.655|||6.8|6.699|6.817|6.623|6.75|6.751|6.799|6.84|6.86|6.768|6.831|6.88|6.994|6.9|6.96|6.98|6.85|6.847|6.94|6.909|6.95|6.9|6.82|6.849
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.621|4.6|4.585|4.629|4.599|4.5|4.68|4.646|4.65|4.55|4.6|4.7|4.62|4.61|4.47|4.35|4.35|4.248|4.27|4.2|4.19|4.126|4.2|4.2|4.167|4.161|4.057|4|4.006|4|4.001|4.022|3.981|3.9|4.04|4.1|4.075|4.1|4.148|4.146|4.03|4.199|4.2|||4.2|4.17||||4.217|4.22|4.201|4.197|4.138|4.013|4.25|4.3|4.32|4.298|4.31|4.28|4.289|4.21|4.198|4.2|4.25|4.249|4.299|4.2|4.2|4.25|4.2|4.12|4.19|4.1|4.14|4.299|4.15|4.21|4.249|4.255|4.35|4.33|4.331|4.4|4.477|4.442|4.369|4.28|4.33|4.36|4.35|4.264|4.282|4.165|4.11|3.81|3.9|3.904|4|3.9|4.11|4.1|4.12|4.3|4.4||4.7|4.55|4.6|4.581|4.525|4.6|4.634|4.67|4.68|4.72|4.74|4.7|4.62|4.65|4.55|4.54|4.43|4.355|4.23|4.1|4.15|4.15|4.15|4.15|4.14|4.2|4.15|4.14|4.16|4.12|4|3.955|4|4|3.91|3.9|3.92|3.997|3.78|3.751|3.86|3.786|3.85|3.76|3.829|3.938|3.943|3.937|3.95|3.95|3.994|3.929|3.947|3.94|3.92|3.95|4.032|3.92|3.99|4.05|4.056|4.032|4.08|4.159|4.121|4.099|4.01|4.08|4.13|4.389|4.4|4.439|4.5|4.461|4.6|4.5|4.54|4.82|4.88|4.914|5.09|4.95|4.861|4.94|4.95|4.928|4.772|4.699|4.79|4.712|4.777|4.745|4.61|4.6|4.711|4.8|4.905|4.905|5|4.905|4.92|5.05|4.9|4.96|5.07|5.119|5.367|5.33|5.369|5.471||5.42|5.36|5.311|5.29|5.061|5.072|5.08|||4.999|5|5.031|5.099|5.066|5.057|5.04|5.04|5.1|5.059|5.009|5|4.977|4.901|5|5.001|5.029|4.951|4.9|4.995|5|4.93|5.1|5.061
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|22.36|22|22.2|21.9|21.93|21.8|22.3|22.3|22|22|22.1|21.91|22.5|22.25|22.14|21.73|22.25|21.98|21.92|21.9|22|22|21.5|21.5|21.5|21.95|21.5|21.05|21.19|21.5|21.07|21.8|21.31|21.7|21.65||21.56|20.39|19.95|20.32|20.6|20.65|||20.56|20.65||||20.96|20.99|21|21.21|20.45|20.82|21.52|21.09|21.38|21.54|22.2|22.55|22|21.5|21.92|20.89|21.21|20.8|21.32|21.7|21.94|21|20.77||20.82|20.83||20.61|20.2|20.51|20.2|20.85|21.5|21|21.4|22.3|21.7|22.17|21.86|22.45|23.4|24.49|22.83|22.7|22.34|19.91|20|19.52|19.7|20.61|20.25|21.6|23.25|24.81|24.7|25.16|25.5||25.15|25.55|24.64||24.89|25.95|26.3|26.29|26.25|25.8|25.2|25.27|25.29|26|26.4|26.45|26.12|25.87|25.2|25|24.93|24.19|24.4|24.17|23.66|23.9|23.7|23.65|23.67|24|24.16|23.84|23.66|24.39|23.66|23.33|23|23.65|22.5|23.05|23.5|22.45|22.11|22.79|23|24.43|24.5|25|25.39|26.1|26.2|25.22|24.02|24.38|25.82|26.14|26.14|26.14|26.15|26.1|27.1|26.94|26.98|26.98|26.95|27.14|27|27.05|25.78|24.7|25.2|25.93|25.9|26|26.32|26.32|26.02|26.4|26.2|26.36|26.37|26.34|25.8|25.6|25.44|25.1|25.34||24.96|25.23|25.21|25.09|25.19|24.85|24.7|25.26|24.64|24.51|24.5|24.6|25.25|26.55|26.64|26.74|26.73|26.5|26.7|26.74|26.67|26.36||26.06|26.04|26.04|26.41|26.37|26.2|26.14|||25.42|25.25|25.25|25.4|25.42|26.25|25.95|25.62|25.5|25.3|25.45|25.5|25|25.14|24.67|24.5|25.7|24.5|24.23|23.91|23.4|23|22.8|22.81
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.58||3.78|3.75||3.85|3.78|3.85|3.85||3.65|||3.85||3.77|3.8|3.63||3.6|3.6||3.5|3.5|3.49|3.4||||3.5||3.55||3.55|3.45||3.5|3.5|3.47|||3.58|3.44|||3.54|3.54||||3.54|3.52|3.5|3.45|3.43|3.5|3.52||||||3.72||||||3.71|||3.7|3.69||3.68||3.82|3.82||3.67|3.65|3.85|3.85||||||||||||3.72|||3.32|3.33|3.38|3.38|3.4|||||3.55||||3.7|3.56|||||3.61||||||3.75|3.74||3.75||3.63||||||3.65|3.65|3.61||||||3.8|3.75||||3.6||||||3.87||3.65|3.75|3.81|3.82|3.82|3.82|3.82||||||3.99|4.08|4.01||||4.04|||||4.1|||4.12|||4.17||4.1|4.09|4.25||||||4.2|4.2|4.15|4.21||||4.2|4.2|4.3|4.2|4.2|||||4.25|4.25|4.25|4.25||4.25|4.25|4.25||||||4.25|4.3|4.3|4.3|||4.35|4.3|4.3|4.2|4.4|4.4|4.4|||4.4||4.47|||||4.4|||4.4||4.4||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|3.73|3.75|3.71|3.73|3.75|3.655|3.74|3.68|3.61|3.61|3.65|3.622|3.6|3.5|3.53|3.5|3.595|3.5|3.55|3.56|3.551|3.51|3.55|3.546|3.58|3.6|3.62|3.6|3.61|3.708|3.719|3.66|3.62|3.73|3.63|3.652|3.622|3.67|3.73|3.7|3.7|3.83|3.75|||3.65|3.71||||3.68|3.54|3.613|3.47|3.58|3.701|3.73|3.74|3.791|3.81|3.841|3.955|3.89|3.9|3.89|3.966|3.9|3.88|3.91|3.922|3.9|4|4|4|3.95|3.963|3.95|4|4.1|4.061|4.1|4.137|4.103|4.24|4.06|4.075|4.147|4.197|4.07|4.1|4.05|4.197|4.13|4.324|4.234|4.2|4.02|3.9|4.101|4.201|4.1|4.2|4.261|4.379|4.251|4.4|4.34||4.447|4.401|4.5|4.471|4.49|4.5|4.464|4.48|4.55|4.505|4.49|4.538|4.5|4.551|4.53|4.538|4.514|4.551|4.51|4.531|4.544|4.597|4.62|4.72|4.55|4.55|4.565|4.667|4.59|4.553|4.601|4.598|4.61|4.715|4.65|4.791|4.9|4.95|4.98|4.821|4.9|4.91|4.91|4.91|4.95|5.01|5.01|5.05|5.048|5.099|5.167|5.054|5.08|4.99|4.95|4.996|4.993|4.984|4.91|4.81|4.95|4.95|4.93|4.92|4.89|4.881|4.852|4.881|4.9|4.9|4.883|4.9|4.963|4.97|5.151|4.964|4.903|4.883|4.9|5|4.962|5.011|5.067|5.1|5.13|5.203|5.283|5.1|5.174|5|5.003|5.046|4.9|4.95|4.91|4.934|4.85|4.95|4.94|4.949|4.87|4.803|4.823|4.85|4.802|4.897|4.85|4.9|4.82|4.843||4.801|4.813|4.78|4.94|4.947|4.897|4.832|||4.905|4.93|4.947|4.81|4.815|5|4.95|4.818|4.892|4.949|4.976|4.987|4.859|4.757|4.737|4.8|4.797|4.8|4.75|4.682|4.75|4.744|4.85|4.65
03217|964815|/equities/mutares-ag|DAXCLASSIC|11.67|11.59|11.67|11.67|11.67|11.5|11.62|11.53||11.72|11.7|11.67|11.67|11.67|11.74|11.58|11.66|11.75|12|12.05|11.99|11.99|12|11.92|12.08|12.08|11.92|12.12|12.01|11.83|12.08|12.05|11.7|11.75|11.97|12.17|11.84|11.66|11.41||11.82|11.79|11.81|||11.22|11.19||||10.91|11.41|10.83|10.66|11.31|11.52|11.51|11.67|11.81|12|12|12.36|12|11.97|12.37|12.33|12.33|12.25|12.17|12.3|12.03||12|12.32|12.5|12.34|12.79||12.71|12.36|11.83|11.83|11.98|12|12.14|12.05|12.41|12.42||12.47|12.38|12.21|12.17|12.17|11.96|12.16|11.82|11.82|12||12.33|12.33|12.58|||12.73|12.66||12.91|13|12.92|13.13|12.84|12.83|12.8|12.68|12.42|||12.33|12.23|12.24|12.24|12.29|12.29|12.3|12.41|12.34|12.9|12.8|12.9|12.33|12.33|12.25|11.38|11.36|11.86|13|12.95|12.77|12.7|12.92|||13.17|13.17|13.17|13.33|13.49|13.5||12.86|13.17|13.5|13.33|13.04|13.67|12.83||13.34||||13.34|13.9|13.92|13.33|13.98|13.75|14||14|14.16|14.16|14.08|14.08|13.82|13.43|13.43||13.5||||14.17|||13.83||13.83|13.83|13.83|13.83|14.05||13.83||13.33||14.06|14.06|14.33|14.29|14.23|14.17|13.97||13.5|13.26|||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.91|26|25.895|25.875|25.505|26.4|25.1|25.345|25.055|25.2|24.93|25.285|25.155|24.85|25.195|25|25.2|25.145|25.05|25.445|24.85|24.645|24.5|24.495|24.445|24.2|23.88|24.715|24.35|24.35|24.485|24.785|24.6|24.595|24.46|24.7|24.775|24.645|24.79|24.775|24.775|24.7|24.1|||23.9|24||||23.995|23.36|23.9|23.9|23.795|24.185|24.245|24.09|24.105|24.3|24.005|24.19|24.275|24.1|24.005|23.995|24.1|23.995|24.1|23.995|23.845|23.5|23.75|23.88|24|23.92|23.895|23.895|23.61|23.75|23.605|23.849|23.995|23.995|23.945|23.995|23.91|23.995|23.995|23.945|23.895|23.875|23.895|23.45|23.8|23.745|23.95|23.945|23.6|23.835|23.61|23.89|23.88|23.605|24|24.08|24.08||24.075|24.08|23.89|23.6|23.6|23.7|23.7|23.6|23.65|24.095|24.145|23.97|24.145|23.715|23.98|24.1|24.05|24|24|24.085|24.085|24.075|24.145|23.95|23.945|23.605|23.895|23.945|24.085|24.095|24.135|24.195|24.05|24.095|23.605|23.615|23.845|23.8|23.69|23.6|23.61|23.6|23.6|23.795|23.605|23.605|23.605|23.605|23.94|23.605|23.605|23.895|23.6|23.88|23.875|23.6|23.9|23.6|23.7|23.6|23.705|23.995|23.85|23.635|23.65|23.55|23.295|23.5|23.695|23.205|23.105|23.4|23.055|23.8|23.595|23.5|23.5|23.68|23.305|23.245|23.415|22.625|22.615|23.175|23.31|23.4|23.995|23.265|23.11|23.25|23.045|22.675|23|22.765|22.6|22.625|22.61|22.6|22.705||23|22.91|23.15|23.005|22.975|22.8|23|22.565|22.705|23||22.83|22.5|22.605|22.495|22.22|22.505|22.28|||22.35|22.5|22.31|22.475|23|22.66|22.7|22.965|23.25|23.775|24.3|23.55|23.335|23.05|22.75|22.8|23.13|22.7|23|22.795|22.55|22.95|23.5|23.11
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.205|47.85|47|46.745|47.56|47.5|47.2|46.63|45.395|45.74|44|43.96|45.7|44.3|43.2|45.11|46.115|46.315|45.245|45.3|44.195|44.17|44|42.815|42.21|41.9|41.45|41.34|40.69|41|41.17|41.215|41.72|41.835|41.055|40.24|39.775|39.64|38.945|39|39.25|38.635|39.55|||39.435|39.015||||39.59|38.87|38.445|37.7|37.035|36.835|37.5|37.11|37.9|37.705|38.38|39.77|38.265|39.03|38.9|39.24|38.945|39.1|39.21|39.84|39.435|38.88|38.9|39|38.395|37.6|36.865|37|37.15|37.43|38|37.25|37.995|37.465|37.01|37.305|37.3|36.4|35.445|34.99|34.87|35.415|35.895|35.9|35.3|33.775|35.305|33.58|34.1|34.47|33.36|33.195|33.33|35.025|31.805|33|33.105||32.11|33.1|33.915|32.45|32.41|32.535|33|34.57|34.395|34.355|34.275|33.83|34.285|34.05|34.365|34.315|35.3|35.605|35.55|36|36.455|36.745|36.58|36.45|37.715|37.85|37.995|37.75|38.51|37.95|37.195|37.585|34.95|35.215|35.315|34.91|35.515|36.185|35.9|35.09|35.93|36.2|37.1|37.075|36.955|37.84|38.545|38.47|38.87|38.595|39.4|39.55|39.87|40.27|39.995|39.99|40.015|40.7|39.925|39.735|39.675|40.92|41.91|41.945|42.52|41.405|41.29|40.45|40.785|41|40.34|40.57|40.8|42.24|40.865|41.235|40.87|40.25|40.985|40.515|40.545|41.65|41.21|41.455|40.415|40.75|40.34|40.63|40.75|40|40.01|40.285|38.6|38.5|38.875|37.88|38.23|37.935|38.09|39.825|38.9|38.72|37.795|37.54|38.21|38.22|37.25|36.92|37|37.66||37.865|36.765|36.77|38.21|39.005|39.66|39.41|||37.035|37|36.655|36.5|37.93|39.295|39.225|39.055|40|40.27|39.3|39.05|38.985|39.14|37.4|37.72|37.595|36.76|38.55|38.175|39|39.28|39.795|39.9
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||18.45|||||||18.45|18.12||17.39|||17.36||18|17.56|||||||18.47||||19.05|||||||||19.1|18.7||||18.48|17.85|17.5|17.5|17.5|17.05|17.05|17.05|17.5||17.46|17.62|17.2|17.11||17.25||17.02||||||||17.5||17.3||17.5|||||||17.3|||||||||||||17.6||||17.59||||||||17.73||||||17.59|17.32|||17.9||||17.9||17.9|17.9|||||||||17.9|17.85|||||17.1|17.85||17.85||||17.5|||17.5|||17.47||17.89|17.8|17.5|||||17.75|17.79||||||17.9||||17.85|||||17.89|||||17.5||||17.74|17.21|18.1||||18.5|18.02|||18.2|||17.82||18.3|18|||18||18||17.98|||18|||17.85||17.9||||||||||18.55||18.5|18.57|18.59|18.55|18.54|18.54|18.55|18.02|18.2||18.02|18.52|19.2||19.1||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|16.56|16.08|15.415|15.29|15.4|15.13|15|15.27|15.29|14.5|14.11|14.25|14.19|14.25|14.39|14.26|14.1|14.35|14.35|14.22|14.15|14.59|13.8|13.7|13.77|13.87|14.175|14.205|14.38|14.03|14.65|14.7|14.8|14.99|14.655|14.71|14.34|14.905|14.375|13.905|13.45|14|14|||14.18|14.05||||13.99|13.255|13.05|12.305|11.43|11.51|11.875|11.505|11.525|11.68|11.5|11.5|11.6|12|12.165|12.295|12|12.2|12.1|12.32|12.3|12.17|12.37|12.82|13.6|13.4|13.3|13.45|13.2|13.3|13.39|13.44|13.35|13.38|13.44|13.44|13.51|13.635|13.73|13.76|13.1|13.58|13.29|13.065|13.24|13.24|12.865|12.69|12.34|12.425|12.385|12.395|13.48|13.26|13.6|13.85|14.3||13.95|13.96|14.095|13.8|13.99|14.285|14.535|14.5|14.5|14.015|14.115|14.25|14.4|14.9|15.095|14.815|14.605|15.05|13.9|13.32|13.475|13.39|13.25|13.195|13.175|12.915|13.1|13.075|13.2|13.195|13.3|13.49|13.14|13.095|12.99|12.575|11.82|11.855|11.675|11.61|12.015|11.65|12.1|12.5|13.4|13.79|13.84|13.87|14.34|14.5|14.245|14.395|14.215|14.445|13.87|13.89|13.32|14.215|14.5|14.85|15.64|15.5|15.77|15.75|15.8|15.66|15.75|15.685|15.28|15.315|15.74|15.355|15.565|15.3|15.495|15.845|15.87|15.5|15.4|15.98|15.7|15.595|15.5|15.4|15|14.98|14.905|14.8|13.715|13.45|13.66|14.1|13.7|14.49|14.495|14.07|14.2|14.19|14.095|13.945|14.285|14.01|14|14.01|13.785|13.7|13.65|13.7|13.55|13.49||12.9|12.195|12.11|12.2|12.245|12.16|11.91|||11.87|11.95|11.58|12.12|12.2|12.49|12.09|12.33|12.8|12.945|13.1|12.75|12.6|12.6|12.52|12.52|12.6|12.03|12.1|11.41|11.395|11.25|10.91|10.75
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.174|13.893|14.281|14.306|14.463|14.541|13.967|13.731|13.802|13.587|13.231|13.302|13.595|13.132|13.223|12.835|13.215|13.512|13.43|13.099|13.041|12.88|12.479|12.384|12.355|12.372|12.244|12.314|11.934|11.777|11.624|11.579|11.058|11.07|10.744|11.004|10.876|10.95|10.826|10.826|10.909|10.331|10.165|||10.157|10.314||||10.087|10.008|10.314|10.046|9.835|9.901|9.967|10.343|10.161|10.322|10.326|10.36|10.413|10.248|9.876|9.454|9.405|9.376|9.264|9.434|9.322|9.38|9.471|9.083|9.103|9.145|9.091|9.087|9.174|9.488|9.587|9.434|9.446|9.339|9.157|9.198|8.868|8.926|8.971|9.008|8.86|8.926|9.004|8.678|8.802|8.653|8.512|8.269|8.347|8.388|8.397|8.017|8.264|8.471|8.657|8.628|8.587||8.612|8.719|8.76|8.682|8.579|8.868|8.884|8.942|8.835|8.843|8.802|8.657|8.562|8.339|8.074|8.099|8.124|8.198|8.222|8.112|8.165|8.14|8.091|8.099|8.058|8.201|8.254|8.179|8.099|8.158|7.83|7.851|7.702|7.615|7.502|7.337|7.146|7.148|6.942|6.848|6.835|6.901|6.853|6.909|6.884|7.718|7.762|7.773|7.79|7.878|7.938|7.726|7.837|8.105|8.027|8.173|7.941|8.12|8.017|8.046|7.868|7.917|7.95|8.083|7.959|8.058|8|8.05|8.058|7.984|7.851|7.839|7.975|7.831|7.753|7.834|7.942|7.736|7.975|7.992|7.967|8.046|8.006|8.099|7.886|7.82|7.89|7.598|7.694|7.661|7.63|7.651|7.562|7.587|7.562|7.686|7.679|7.802|7.449|7.597|7.66|7.761|7.575|7.512|7.393|7.182|7.369|7.421|7.314|7.057||7.059|6.893|6.852|6.869|6.859|6.818|6.818|||6.797|6.752|6.695|6.818|6.868|6.818|6.696|6.812|6.901|6.925|6.929|6.942|6.914|6.849|6.714|6.769|6.787|6.684|6.694|6.736|6.736|6.777|6.777|6.721
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|10.945|11.245|10.78|10.6|10.6|10.52|11|11.105|11.1|11.39|10.82|11.1|10.85|11|10.795|10.705|11.24|11.46|11.42|11.25|11.3|11.11|10.91|11.17|11.14|11.15|10.95|10.23|10.27|10.5|9.799|10.03|12.02|12.35|12.8|13.3|13.8|14.72|14.905|14.75|14.81|14.915|14.75|||14.7|14.69||||14.74|14.71|14.42|14.7|13.95|13.8|13.845|14.535|14.85|12.51|12.68|13.39|13.32|12.54|12.3|12.65|13.18|13.84|14.25|13.975|14.11|14.33|14|14.28|14.28|14.6|14.91|14.63|14.805|14.815|14.97|15.09|15.19|15.11|14.89|15.155|15.25|14.865|14.49|13.9|13.8|14.345|14.85|15.045|15.11|14.335|14.8|14.385|14.26|14.3|13.865|13.735|13.725|14.005|14.05|14.22|14.755||14.795|15|15.15|15.06|15.08|15.195|14.89|14.96|15.41|15.945|15.67|16.285|16.03|16.25|16.2|16.69|16.85|16.975|17.165|17.2|17.215|16.395|16.25|16.28|16.07|17.385|16.9|16.6|16.895|16.41|16|15.9|15.7|15.19|15.06|15.6|15.1|15.68|14.21|13|13.475|13.91|14.03|14.05|14.4|14.675|14.13|15.21|15.88|15.85|16.865|16.995|16.605|17.245|17.385|17.99|17.955|18.105|17.58|17.38|17.915|17.635|18.55|18.55|18.745|18.61|18.6|18.96|18.69|18.78|18.58|19.1|18.805|19.25|19.1|18.89|18.57|18.59|18.66|19.035|18.565|18.845|18.94|19.25|19|18.885|18.92|19.49|19.2|19.645|19.3|18.7|18.25|18.9|18.25|17.8|16.95|15.9|15.88|15.86|15.78|15.91|15.8|15.3|15.16|15.41|14.55|14.51|14.61|15.05||15.08|14.99|14.6|15.3|15.875|16.22|15.06|||13.505|13.88|13.775|14|14.515|14.86|14.525|15.06|15.45|15.9|16.15|16.1|15.41|15.065|14.52|14.5|13.58|13.41|14.03|14.235|14.28|14.89|14.22|14.22
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|39.6|40.03|40|40|40|39.5|40.8|39.38|39.48|39|39.7|41|40|39.99|40|39.01|39.9|39.91|39.4|39.4|39.45|39|38.4|38.55|38.51|39.15|38.5|38.5|39|40.25|41.1|39.95|39.4|39.3|37.3|36.74|35.72|36.55|35.65|35.62|35.26|35.6|35.01|||35.35|34.5||||33.87|33|33.3|33.49|33.59|34|34.2|34.7|35.76|36.73|38.05|38.09|36.98|37.07|37.48|37.6|38.05|38.25|38.91|38.7|38.52|38.8|38.99|38.3||38.3|38|38.05|39|39.2|39.44|39.4|40.52|41.16|40.83|42.67|42.59|42.15|43.83|42.69|43.3|42.1|43|41|40.24|39.69|39|37.1|39.91|39.93|40|40.51|41.02|42.05|43.15|43.3|41.95||42.02|42.03|42.5|43.05|43.23|42.5|43.97|44.01|44.26|45.58|44.99|45.25|45.02||45.56|45.2|45.05|45.5|45.5|45.16|45.7|45.59|45.1|45.58|45.59|45.59|43.26|42.5|42.98|42.64|42.63|43.02|41.74|41.42|41.6|41.51|41.8|41.87|40.5|41.3|42|42.02|40.8|42.12|44.47|47.1|46.9|46.8|47.05|47.6|47.1|47.6|47.2|53.79|53.46|55.04|54.79|54.42|53.37|53.99|53.82|53.85|54|54|54|53.5|52.83|52.22|51.88|51.47|50.7|50.91|51.18|50.53|50.65|50.65|54|54.29|54.56|54.85|55|54.99|54.33|54.72|54.5|54.4|54.5|54.79|55.9|55.59|55.5|55.5|57|56.24|57.02|55.85|56|55.99|55.01|53.83|55.89|55.11|56.4|58.49|56.9|56.47|56.98|58.8|58.42|57.15||56.95|55.79|56.27|56.75|57.59|56.99|57|||55.96|55.99|55.22|55|55.1|55.11|55|55.51|55.5|55.8|55.71|55.83|56|56.89|55.25|53.72|52.44|52.05|51.36|50.5|49.9|49|48.99|47.9
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|44.295|44.085|43.415|43.07|42.475|42.57|41.915|41.505|41.465|40.9|40.35|40.715|41.1|39.915|40.155|39.215|39.6|39.915|39.675|39.69|39.58|39.445|39.385|38.805|39.16|40.72|40.29|40.055|39.15|39.03|38.6|37.91|37.35|36.44|36.1|35.7|35.99|35.53|34.44|33.48|33.715|34.38|34.725|||34.84|34.8||||34.71|34.135|34.68|34.43|33.53|32.8|33.19|33.625|33.52|33.79|33.7|34.065|34.345|34.105|33.925|34.095|34.11|34.935|34.98|34.905|34.7|34.095|33.695|33.6|33.265|33|32.365|32.36|32.095|32.51|32.74|32.1|32.275|31.5|31.65|32.02|32.095|32.195|31.305|31.025|30.97|31.48|31.4|30.9|31.395|30.2|30.51|29.865|29.33|30|28.15|28.22|28.77|30.1|30.07|30.71|30.945||31.24|31.53|32.14|31.935|32.1|32.555|32.805|33.195|33.815|33.67|33.36|33.15|33.075|32.85|32.52|32.25|32.1|32.11|32.33|32.295|31.7|31.11|30.75|30.72|31|31.51|31.395|31.265|31.29|31|30.545|31.17|30.9|30.88|30.87|30.69|31|31.125|30.54|29.97|30.35|30.45|31.4|31.78|30.1|32.55|32.625|32.75|33|33.16|32.8|32.8|32.365|32.65|32.25|32.5|31|31.305|31.2|31.09|31.58|31.695|32.705|32.94|33.07|32.4|32.3|32.6|33.125|32.15|33.95|34.18|34.04|34.725|34.765|35|34.735|34.6|34.3|34.85|33.925|34.46|34.275|34.31|33.665|33.43|33.28|33.8|33.65|33.445|33.495|32.985|32.5|32.35|31.86|31.6|31.05|30.705|30.46|30.785|31.575|32.75|32.865|32.765|32.58|31.81|31.135|31.75|31.88|31.86||31.135|31.575|31.1|31.1|31.575|31.635|31.4|||31.5|30.01|30.53|30.45|31.505|32.3|31.94|32.605|33.2|33.365|33.49|33.805|33.66|33.335|33.1|33.105|32.5|32.105|33.25|32.8|32.71|33.425|33.28|32.5
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|44.94|45.795|45.5|44.295|44.1|44.1|44.33|42|43.4|43|42.8|43.14|42.5|42.355|42.35|43|42.505|43.29|42.69|42.2|42.5|42.515|42.845|42.52|42.995|42.6|43.5|41.3|41|41.9|42.995|40.9|42|42.5|42|42.99|42.3|40.2|39.7|39.345|39.25|39.25|39.485|||39.15|39.17||||39.125|39.45|39.4|39.4|39.01|39.19|39.305|39.17|39.35|40|40.005|40|40.1|40.005|40.185|40.185|39.955|39.755|39.95|39.9|40.195|39.9|40|40|40.195|39.3|40.16|40.38|40.2|39.995|39.695|39.555|39.31|40.195|39.23|39.985|39.55|39.75|39.25|39.245|39.22|39.22|39.295|40.195|39.18|39.22|39.945|39.8|39.5|40.145|39.845|39.18|40.345|39.75|39.985|40.11|39.705||39.85|39.7|39.7|39.955|40.495|39.805|40|39.8|40.15|39.785|39.51|40.795|39.66|39.65|40.8|41.495|40.305|40.615|40.9|40.5|40.5|39.805|40.255|40.7|40|39.795|39.885|39.89|39.5|40.1|40.095|39.85|39.7|40.5|39.55|39.6|40.3|39.585|40|40.2|40.3|40.8|40.255|41|39.66|40|39.595|38.905|41|41.08|41.495|41.5|41.5|42.65|42.63|42.7|43.7|41.805|41.7|40.6|40.6|41|41.5|41.71|41.37|40.5|40|40.53|42.5|44|43.995|43.9|44.15|44.35|44.515|44.49|45|45.1|45.3|48.025|45.9|46.3|46.205|46.745|46.335|46.575|46.405|46.55|46.69|46.15|47.44|45.1|44.475|44.55|44.8|44.9|44.8|44.895|44.895|44|44.215|44.725|44.75|44.9|44.425|44.195|44.53|44.465|43.9|42.5||40.68|43.89|44.01|44.475|44.15|44.275|43|||42.65|43.15|42.25|41.5|44.5|47.4|33.5|34.605|34.8|34.75|34.86|35.975|35.28|35.9|35.595|35.21|35.345|35.945|35.805|36|36.025|35.7|36|35.995
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|319.2|315.5|319|323.5|317.85|321|323.5|317.55|315.2|318.35|317.05|314|309.6|304.95|309.1|302|313.05|308.85|307|299.05|296.1|290.75|291.5|295.45|297.05|306|305|303|301.7|290.35|281.5|283.5|276|275.5|269|263.5|256.8|257.95|258.5|253|259.05|258.55|259.45|||258.8|260.5||||259|259.9|257.5|255.55|251.55|249.15|252|254.2|252.3|255.6|250.55|253|248.3|249.15|249.9|248|253.05|257.15|257.8|259.9|259.3|253|252.5|256|256|252.9|249.55|250.5|251.4|253.8|250.15|248.9|246.3|248|248.65|246.6|249.9|253.55|248.25|245|231.25|230.15|232.15|227.95|225.65|222|230|220|219.95|223|220.25|223.2|223|225.35|229.85|234.1|238.25||239.5|234.6|232.5|231.4|233.65|237.85|235.45|240.65|240|235.4|230.05|229.05|227|226.2|231.8|231.9|233.45|233|234|236|238.5|239.15|239.7|237.5|240.5|243.15|246.35|248.85|250.5|253.05|254.05|255|252.25|250.15|250.8|249.35|248|248|240.3|237.2|239.05|238.25|235.45|243.9|243.65|246.6|251.8|245.15|244.6|243.55|245|242.65|237.3|235.5|234.6|236.3|232.4|233.35|234.9|234.5|234.65|238.25|235.2|241.45|240.35|239|236.35|236.3|236.9|233.95|234.9|235.8|233.7|233.8|234.8|234.3|233|232.15|224.5|227.8|228|227.1|226.35|228.9|225.4|224.5|226.9|230|228.25|226|224.7|222|221.8|221|221|221.95|220|220|222|223|223.85|226.05|224|220.9|222.9|220.2|220.85|224.55|226|229.95||241.7|258.95|259.1|258.45|259.4|260|255|||247.45|249.3|253.15|252|252.3|255.55|256.85|263.7|265.15|266|262.5|267.1|260.1|259|256|255|255.45|254.65|253.55|246.55|237.5|237.3|238.8|234.8
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|46.19|45.8|45.25|45.1|45.45|44.595|45.1|44.49|41.86|39.625|40.57|40.3|40.515|39.875|39.82|40.49|41.325|41.37|40.665|40.445|39.295|38.78|38.095|38.345|38.56|39.6|38.74|39.9|39.335|39.2|38.07|36.455|35.7|35.545|35.025|35.13|35.5|35.695|35.04|34.805|34.6|35.665|36.25|||36.26|36.495||||35.84|35.75|35.4|34.81|34.11|33.08|33.55|33.6|34.375|35.415|35.97|36.5|35.62|34.85|33.435|34.09|33.9|34.39|34.45|34.35|34.35|34|33|32.715|32.2|31.43|31|31.215|31.245|32.075|32.185|31.555|31.5|31.2|31.425|32.39|34.2|34.795|34.26|33.1|32.55|34.39|34.295|34.31|34.82|32.8|33.93|34.115|34.72|35.13|34.375|33.175|34.2|36.1|36.385|36.7|37.85||36.945|38.025|37.8|38.1|38.52|38.35|38.25|39.52|40.58|41.53|41.95|42.4|42.1|42.25|42.925|43.375|43.605|44.09|44.29|43.49|43.93|42.26|41.555|41.44|41.39|41.61|41.855|41.97|41.85|41.85|41.605|42|41.225|40.805|41.095|40.795|40.75|41.14|40.3|39.96|39.79|43.155|44.425|45|45.165|46.475|46.5|46.95|47.56|48.1|48.03|47.75|48.79|48.315|48.65|49.565|49.7|49.95|51.3|51.07|50.23|50.72|52.06|52.78|53.29|52.17|52.89|51.95|51.84|51.6|52.3|51.24|51.91|52.1|52.2|52.56|52.66|50.78|50.08|50.61|51.4|52.1|51.8|52|51.47|50.33|51.03|50.98|50.3|50.21|50.06|49.11|48.585|48.15|47.45|47.24|47|47.16|47.025|48.345|50.05|50.96|51.37|50.33|50.91|48|46.2|48.085|48.5|48.07||48.08|48.73|49.405|50.58|51.4|51.6|50.31|||49.365|49.26|49.13|49.02|50.67|51.75|51.2|51.75|52.1|52.37|52.15|52.12|51.25|51.62|51.26|51.69|50.97|50|51.72|51.31|52.91|54.06|53.28|52
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|23.045|23.38|22.83|22.35|22.36|22.285|21.975|22.4|22.16|22.3|22.25|22.45|22.59|22.705|22.83|22.745|22.83|23.045|22.96|23.165|22.98|23.435|23.56|23.545|23.465|23.385|23.245|23.17|23.095|23.22|23.39|23.21|22.82|22.755|22.79|22.8|22.66|22.885|22.645|22.62|22.82|23.045|23.29|||23.23|23.25||||23.24|23.08|23.12|23.05|22.78|22.75|23.045|23.46|23.38|23.1|23.515|23.59|23.42|23.54|23.475|23.6|23.345|23.415|23.295|23.2|23.36|23.395|23.19|23.06|22.735|22.6|22.64|22.95|22.89|23.95|24.52|24.15|24.05|23.97|24.01|23.85|23.78|23.605|23.46|23.37|23.32|23.28|23.1|23.09|22.73|22.43|22.45|22.285|22.79|23.95|23.63|23.55|23.51|23.65|23.61|23.735|24||23.865|24.02|24|23.23|23.32|23.455|23.57|23.625|23.75|23.9|23.745|23.59|23.705|23.62|23.985|23.815|23.715|23.75|23.615|23.715|23.795|23.705|23.7|23.82|23.89|23.9|23.945|23.725|23.685|23.6|23.2|23.2|23.2|23.17|23.175|23.145|22.745|22.65|23.24|22.495|22.725|22.755|23.01|23.175|23.18|23.355|23.345|23.365|23.355|23.51|23.45|23.4|23.39|23.32|23.25|23.25|23.3|23.39|23.48|23.26|23.455|23.56|23.69|23.8|23.94|23.745|23.72|23.65|24.085|23.91|23.895|23.96|24.15|24.14|24.45|24.4|24.35|24.15|24.1|24.565|24.63|24.605|24.745|24.825|24.715|24.65|24.325|24.55|24.2|24.15|24.09|23.95|23.9|23.71|23.685|23.6|23.25|23.285|23.29|23.495|23.5|23.54|23.55|23.55|23.55|23.48|23.305|23.33|23.395|23.335||23.635|23.68|23.555|23.5|23.62|23.64|23.36|||23|22.65|22.54|23.025|23.315|23.37|23.245|23.505|23.6|23.615|23.695|23.56|23.36|23.335|23.395|23.19|23.4|23.32|23.515|23.5|23.255|23.195|22.995|23
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|88.2|88.97|89.43|87.9|88.38|88.5|88.37|88|87.31|86.5|86.53|87.2|87.27|85.85|86.32|84.59|85.43|85.16|84.12|85.18|83.62|83.9|83.29|83.08|82.9|83|82.1|83.6|82.6|83|81.14|80.45|79.8|80.32|80.67|79.5|79.58|79.05|78.3|76.5|77.08|77.58|79.4|||79.72|79.95||||77.97|77.74|78.04|77.2|76.81|76|78.55|79.9|78|78.3|78.62|78.3|78.44|77.98|78.02|77.8|77.44|77.5|77.58|77.83|76.08|76|73.62|72.95|74|72.69|72.94|73.6|74.99|75.92|74.98|75.42|75.58|75.17|76.2|76.03|74.5|75.05|73.2|72.64|72.16|73.81|71.2|71.11|70.42|68.4|68.37|66.45|65.82|66.45|65.21|66.01|68.75|69.81|68.8|68.53|68.41||67.6|68.08|68.12|69.5|69.66|70.58|71.67|72.35|72.83|70.61|69.73|67.5|68.26|69.32|68.47|69.18|70.03|70.35|70.29|70.61|69.96|71.55|72.33|71.88|73.56|73.75|74.7|73.94|74.95|74.5|75.3|81.01|80.38|80.16|79.7|78.42|78.57|76.99|75.49|74.5|75.5|75|75.55|75.25|76|76.46|76|75.5|77.27|78.42|78.83|77.48|77.86|78.51|78.67|78|76.65|77.58|77.25|78.09|78.05|78.58|80.51|80.9|81.75|81.75|81.65|81.7|81.64|81.39|80.7|81.16|82.25|84.05|83.95|83.67|83|83.75|83.5|84.1|84|83.95|85|85|84.5|84.45|84.91|86.03|85.5|84.27|84.32|84.29|81.75|80.98|80.46|79.6|77.82|76.6|76.77|77.74|78.53|78.2|80.05|75.99|75.47|74.23|75.61|77.15|77.75|76.8||80.89|81.8|81.75|82.65|82.58|83.7|84.35|||83|82.2|82.2|82.94|83.4|83.97|83.61|84.55|84.82|85.51|84.5|83.21|83.07|84.17|83.66|85.95|85.01|84.07|84.88|87.16|88|87.26|87.46|87.2
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.275|13.7|13.755|13.565|13.71|13.69|13.98|13.8|13.88|13.56|13.45|14.055|14.08|14.05|14.05|13.58|13.425|13.4|13.3|13.43|13.55|13.195|12.96|12.575|12.3|12.25|12.215|12.31|12.175|11.87|11.95|11.78|11.695|11.66|11.74|11.75|11.36|11.3|11.35|11.2|11.1|11.18|11.1|||11.06|10.95||||11.05|10.9|10.995|10.955|10.5|10.5|10.88|10.9|10.8|11.15|11.41|11.61|11.19|11.3|11.05|11.2|11.19|11.005|11.005|10.99|10.99|10.77|10.7|10.69|10.5|10.22|10.21|10.37|10.22|10.45|10.53|10.445|10.52|10.08|10.015|10.055|10.015|9.83|9.895|9.776|9.389|9.74|9.593|9.604|9.22|8.95|9.298|9.06|9.077|9.026|8.851|8.695|9|9.47|9.42|9.65|9.766||9.63|9.769|9.9|9.63|9.151|9.254|9.446|9.73|9.835|10|10.1|10.14|10.095|10.07|10.17|10.105|10.2|10.36|10.33|10.5|10.525|10.275|10.345|10.55|10.67|10.935|11|11|10.91|10.945|11|11.06|10.96|10.89|10.64|10.62|10.47|10.775|10.815|10.44|10.8|10.6|10.72|10.1|10.315|10.75|10.97|11.03|11.27|11.405|11.45|11.125|11.19|11.28|11.395|11.635|11.375|11.565|11.355|11.245|11.35|11.2|11.525|11.68|11.87|11.75|11.8|11.58|11.695|11.895|11.73|11.7|11.89|12|12.17|11.97|11.99|11.6|11.425|11.8|11.9|11.945|12.06|12.13|11.98|11.8|11.93|12.055|12|12.04|12|12.065|11.94|11.79|11.63|11.8|11.425|11.525|11.41|10.87|11.11|10.79|10.655|10.6|10.58|10.555|10.605|10.93|10.86|10.8||10.5|10.355|10.64|10.765|11.2|11.24|11.01|||10.49|10.43|10.48|10.7|10.8|11.14|11|11.3|11.49|11.4|11.475|11.49|11.27|11.355|11.375|11.12|11.13|11.045|11.2|11|10.675|10.565|10.49|10.03
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.71|26.35|27.45|27.155|27.5|26.45|26.915|26.35|26.7|26.66|26.11|25.995|25.665|24.295|24.83|24.83|25.11|25.42|24.4|25.015|24.095|24.365|23.5|23.485|23.07|23.01|23.15|23.75|22.635|22.61|22.585|22.68|21.81|21.64|21.81|22|22.82|22.765|23.135|22.585|21.95|23.125|23.285|||23.225|23.61||||23.08|22.845|22.85|23|21.58|21.63|22.45|22.785|23.495|24.57|24.705|25.37|25|25.06|24.9|25.36|26.575|27.39|27.99|28.16|28.415|27.805|27.255|26.99|27.51|27.175|26.125|25.8|23.4|23.035|23.125|23.15|22.97|22.57|23.18|24.215|24|23.77|23.85|23.75|23.055|23.995|23.5|23.685|24|22.73|23.75|23.025|22.7|23.43|23.095|22.69|23.49|24.31|24.2|25.2|25.905||26.39|27.3|27.215|27.6|27.655|28.79|29.21|29.705|30.485|30.8|29.905|29.495|29.375|29.115|29.445|29.54|29.39|30|29.345|29.36|29|28.985|28.85|28.66|28.53|29.235|29.005|27.705|27.2|26.82|26.8|26.5|26.39|25.89|26.2|26.25|27.6|27.1|26.4|25.465|26.5|26.155|26.88|26.7|27.655|28.42|28.43|28.49|28.6|28.44|28.45|28.5|28.565|28.92|29.165|29.85|29.135|29.51|28.905|29.35|30.18|30.675|31.11|31.12|31.81|31.285|30.91|30.895|30.615|30.98|31.135|31.66|31.67|31.275|31.25|31.225|30.79|30.2|30.25|30.74|31.115|30.92|31.19|31.04|30.795|30.51|30.66|31.225|31.44|31.655|31.7|31.94|31.64|31.44|31.47|32|31.25|32.055|32.9|31.51|33.15|33.01|33.435|32.915|31.6|30.645|30.1|30.66|30.4|30.5||30.715|30.67|30.695|30.595|31.195|31.11|30.565|||30.68|30.18|30.95|30.685|31.29|30.9|30.2|29.595|29.785|29.51|29.115|29.45|28.88|28.425|28.35|27.85|27.945|27.515|28.12|28.015|27.955|28.29|27.425|27.415
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|47.45|48|47.75|47.5|46.4|45.4|45.205|45.805|45.99|45.55|45.8|45.95|46.15|45.905|46|45.7|45.52|46.005|46.365|45.97|45.51|45.715|46|45.8|46.315|46.6|45.25|44.805|44.45|44.4|43.805|43.72|43.555|43.39|43|43.4|42.5|43|41.78|41.65|42.155|42.295|42.12|||42.115|41.895||||42.41|42|41.6|40.695|40.4|41.28|41.2|41.22|41.2|41.26|41|40.4|40.325|40.35|40.77|39.9|39.205|39.8|38.8|39.825|42.205|43.5|46.65|45.8|45.75|47.395|46|46.09|46.21|47.64|47.945|47.805|50|50.1|50.3|51.04|48.95|47.895|47.17|46.965|46.52|48.3|45.92|45.6|44.72|44.195|43.89|42|40.815|42|41.275|40|41|42|45.2|46.785|46||46.145|47.36|47.815|47.495|47.5|47.705|48|49.88|48.99|47.6|47.6|48.05|48.005|48.44|48.5|48.81|48.99|48.235|49|47.95|48.435|48.055|46.3|45.75|46.49|47.075|47.7|48.7|48.2|48.4|48.125|48.4|48.52|47.71|47|47|45.8|44.9|45.275|47.05|46.86|50.2|50.59|50|50|51.49|51.15|50.27|50.7|50.1|50.1|50.59|50.85|50.01|49.8|48.99|51|51.99|51.83|51.53|52|53.15|53.2|53.6|53.25|54.53|54.98|54.3|54.01|54.18|53.69|54.98|55|50.88|52.81|52.41|53.99|54.24|53.73|53.97|54.71|54.9|55|54.99|53.31|54.96|55.34|55.15|54.78|53.97|54.74|54.9|53.75|53.25|53.6|53.31|53.03|53.21|54|53.46|53.75|53.5|52.7|52.7|52.73|52.98|52.93|52.8|51.83|51.1||49.94|49|48|48.645|48.11|48.45|46.975|||45.85|45.7|46.545|48.2|47.56|46.5|46.02|45.8|46.325|46.2|46.3|47|46|46.2|46.3|46.6|46.545|46.1|46.075|46.1|47.04|46.445|46.505|46.475
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|15.085|14.736|14.786|14.723|14.949|14.84|15.221|14.75|15.275|15.04|14.781|13.626|13.21|13.151|13.409|13.513|13.309|13.377|13.137|13.454|13.219|12.82|13.028|13.219|13.848|14.147|13.477|13.771|13.327|13.336|12.897|12.693|12.584|11.769|11.959|11.959|12.186|12.575|12.358|12.276|12.041|12.698|12.666|||12.675|12.548||||12.394|12.39|12.575|12.05|11.66|11.398|11.647|12.172|12.29|12.729|12.825|12.956|13.065|13.472|12.729|12.775|13.25|13.318|13.762|13.907|13.866|13.273|12.675|12.784|12.639|12.503|11.778|11.959|12.186|12.684|13.019|12.865|12.593|11.47|11.76|11.565|12.425|12.58|12.7|13.17|12.81|12.89|13.05|13.425|13.465|13.1|13.925|13.595|13.745|13.855|14.2|14.59|14.965|15.6|14.77|15.5|16.295||16.7|16.415|15.83|17.167|17.853|17.762|19.277|20.044|20.179|19.91|19.714|19.464|19.786|21.023|21.454|21.181|21.243|21.665|21.67|21.483|21.608|21.397|21.291|21.325|21.397|22.039|21.828|21.79|22.039|22.27|22.61|23.286|23.209|23.066|23.737|23.42|23.368|23.497|23.219|21.963|21.867|22.107|21.982|21.982|23.018|23.675|24.432|24.557|24.37|24.442|24.188|23.977|23.986|24.188|23.876|23.977|23.521|23.277|22.807|22.998|23.411|23.195|23.933|24.082|24.073|23.584|22.912|23.128|23.018|22.912|23.497|23.775|23.852|24.121|24.264|24.355|24.073|24.01|23.516|23.809|23.799|24.063|24.14|24.159|23.737|23.55|23.756|23.737|24.121|24.154|24.125|24.538|24.087|23.257|22.682|22.366|22.346|22.346|22.524|22.557|23.085|23.986|24.274|23.353|22.183|22.294|22.298|22.356|22.423|22.974||21.968|22.241|22.313|22.341|22.298|22.298|22.073|||21.857|21.306|21.752|21.565|22.298|22.6|22.495|22.591|22.802|23.483|23.66|23.747|23.612|23.507|23.219|22.97|22.797|22.466|23.559|23.459|23.742|23.785|22.912|22.063
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.66|37.245|37.53|37.55|37.05|36.665|36.6|36.6|35.77|34.79|34.45|34.75|35.3|34.97|35.1|34.3|35.25|35.045|34.6|34.4|34.035|34.575|34.6|33.465|33.095|33.9|32.5|33.1|32.51|32.7|32.9|32.99|33.17|33.21|32.04|31.7|32.4|32.8|32.28|31.17|29.92|32.305|32.4|||32|32.39||||32.5|31.57|32.3|31.91|31.84|31.26|32.1|32.3|33|31.775|32.5|32.655|32.435|32.25|32.255|32|32.25|32.485|32.05|32.29|32.6|31.7|31.1|30.16|29.77|28.55|26.99|26.3|26.455|26.38|26.5|25.475|26.075|25.285|25.22|25.2|25.8|24.62|24.76|24.38|23.93|24.55|24.805|24.175|24.48|23.4|24.3|22.435|22.305|22.65|22.4|22.18|22.98|23.775|23.945|24.75|25.19||25.28|25.315|25.285|25.3|25.43|26.01|26.05|26.745|27.12|27.57|27|26.55|27.015|27.325|27.945|28.085|27.99|28.315|28.45|29.085|28.705|28.6|28.1|28.07|28.395|28.5|28.795|29.15|29.54|29.47|28.35|28.485|28.7|27.14|27.145|26.5|26.165|26.8|25.3|25.055|25.1|25.625|25.76|25.575|26.16|27.15|27.3|27.795|29.145|29.495|29.75|29.365|29.5|30.01|30.7|30.6|30.24|30.49|29.86|29.4|29.71|29.755|29.95|29.9|30|29.95|29.74|29.695|29.9|29.68|28.85|29.695|30.645|30.58|31.4|30.85|30.5|30.37|30.73|31.105|30.66|31.27|31.24|30.95|30.73|30.4|30.5|32.085|31.7|31.295|31|30.93|31.51|31.095|30.95|30.58|30|29.245|29.25|29.58|30.35|30|29.98|29.6|29.64|29.26|29.15|29|29.25|29||28.95|28.295|28.195|28.705|29|29|28.99|||27.6|27.6|27.7|28.12|28.24|28.995|28.78|29.6|29.32|29.195|30.04|29.695|29.005|28.7|27.73|27.83|26.8|26.7|26.72|26.3|26.455|25.9|25.57|25.14
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|31.055|30.055|29.96|30.1|30.125|29.24|29.32|29.1|28.41|27.75|27.78|27.6|28.05|27.605|27.805|27.565|28.24|28.2|27.34|27.35|26.805|27.395|27.25|26.255|26.1|26.52|25.87|25.74|25.18|25.5|25.1|25.26|25.45|25.32|24.895|24.7|24.9|25.365|25.41|24.65|23.455|25.78|25.51|||25.35|25.69||||25.6|24.85|25.05|24.5|25|24.6|25.5|25.95|26.3|25.71|25.9|26.1|25.8|26|25.58|25.205|25.585|25.74|25.8|26|25.98|25.5|25.255|24.55|24.9|24.7|23|22.65|22.89|22.535|22.8|21.7|21.99|21.3|21.715|21.5|22|21.365|21.195|20.75|20.8|21.215|21.27|21|21.25|20.285|20.9|19.36|19.285|19.22|18.8|18.8|19.3|19.735|19.61|19.95|20.1||20.11|20.355|20.11|20.2|20.46|20.81|20.955|21.9|21.895|22.045|21.45|21.385|21.65|21.8|22.475|22.15|22.25|22.98|22.99|23.1|22.99|23.07|22.68|22.35|22.54|22.785|22.805|23.245|23.56|23.42|22.7|22.7|22.7|21.9|21.655|21.36|21|21.5|20.555|20.07|20.2|20.4|20.4|20.345|20.595|21.505|21.75|22.2|23|23.125|22.95|23|23|23.4|23.89|24|24|24.295|24|23.55|23.88|23.87|23.93|24.1|24|23.99|23.79|23.885|24.35|23.995|23.45|24.07|24.6|24.515|25|24.6|24.57|24.51|24.795|25.205|24.995|25.195|25.25|25|24.605|24.725|25.495|26.6|26.3|25.91|25.68|25.69|25.9|25.9|25.99|25.4|24.895|24.24|24.15|24.3|24.55|24.44|24.55|24.48|24.495|23.85|24|24.095|24.09|23.11||23|22.995|23.1|23.095|23.34|23.11|22.8|||22.16|22.015|22.6|22.3|22.58|23.14|22.915|23.65|23.3|23.195|23.2|23.25|23|22.9|22.4|22.4|21.915|21.715|21.5|21.8|21.985|21.525|21.2|20.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|28.5|28.7|28.7|28.77|28.9|29|29|27.9|27.25|26.05|26.85|28|28.1|28.76|29.02|28.68|28.15|28.55|28.7|29|29|28.7|29|28.8|28.64|26.8|26|26|24.8|24.6|24.9|24.57|24.6|24.39|23.85|24.2|24.2|24.36|24.5|24.3|25.3|26|25.8|||25.11|25.5||||25.9|25.2|24.9|24.24|23.52|23.55|23.5|23.7|23.51|23.92|23.8|23.8|23.25|23.2|21.6|22.9|22.01|21.9|21.5|22.11|22.5|22.11|22.3|22.4|22.84|22.86|22.8|22.97|22.84|22.97|22.75|22.8|22.86|23.02|23|22.87|23|22|22.3|21.73|21.25|21.15|22.03|22|22.16|22.1|22|20.84|21.8|21|21.65|22|22.22|22.5|22.9|23.7|24.52||24.5|24.75|24.5|24.35|24|23.9|23.91|24.5|25|25.3|25.38|24.95|24.61|24.49|24.96|25.48|25.8|26|26|25.75|25|25|25.19|25.34|25|25.28|25.55|25.3|25.8|25.92|25.57|24.5|24.5|24.85|24.5|24.3|24.5|24.16|23.61|23.85|24.2|23.61|23.7|24.6|24.5|25|24.75|25|25.5|25.32|25|25.3|25.35|25.7|25.8|25.6|26|26.41|26.39|25.85|26.41|25.9|25.8|25.89|25.82|24.89|24.36|24.5|24.43|24.66|24.4|25|25.1|25.59|25.11|25.44|25.59|25.59|25.99|25.55|24.5|24.5|24.6|24.3|24.65|24.65|24.99|24.85|24.49|25.24|24.22|23.89|23.15|23.5|22.75|||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.26|28.15|28.145|28.4|27.955|28.5|28.075|27.57|27|26.83|26.25|26.2|27.13|26.25|26.45|25.7|26.75|27.15|26.75|26.9|25.95|25.915|26.145|26.275|26.15|26.79|25.625|25.385|24.075|24.72|24.73|24.9|24.55|24.8|24.38|24.76|24.645|24.23|24.255|24.5|24.57|25.8|24.605|||24.555|24.6||||24.98|25|24.85|24|22.9|22.06|22.56|23.125|22.815|22.2|23.03|22.965|23.045|22.95|22.865|22.49|22.835|22.8|22.4|22.5|22.15|21.97|22.4|21.685|21.2|20.995|20|20.41|19.49|19.7|19.06|18.65|18.95|19.05|19.25|18.7|18.295|18.455|17.96|17.57|17.7|17.8|17.55|16.9|16.22|15.32|15.925|15.55|15.6|16.3|15.87|15.725|15.8|16.595|17.19|17.615|17.71||17.505|17.355|17.345|17.6|17.52|17.35|17.22|18.225|18.1|18.375|18.335|18.28|18.65|18.45|18.09|18.38|18.31|17.26|17.155|17.04|16.97|17.08|17.01|17.03|17.205|17.295|17.035|17.35|17.565|17.545|17.44|17.41|16.5|15.815|15.9|15.895|16.075|16.2|15.54|15.7|15.95|15.88|15.75|15.1|15.59|16.305|16.435|16.425|16.79|17.06|16.99|17.1|16.4|16.86|16.7|16.98|16.7|17.165|16.75|16.565|16.7|16.47|16.7|16.67|16.62|15.92|16.2|16.25|16.08|15.615|15.745|15.69|15.525|15.6|15.49|14.945|14.6|14.435|14.4|14.51|14|14.2|13.99|14.045|13.92|13.875|13.805|13.96|14.11|13.795|13.77|13.4|13.34|13.35|12.98|12.865|12.71|12.75|12.66|12.495|12.985|13.11|12.7|12.5|12.57|12.45|12.51|12.5|12.4|12.485||12.61|12.72|12.6|12.82|12.58|12.325|12.31|||12.44|12.38|12.455|12.495|12.755|12.965|12.51|12.97|12.78|13.125|13.02|13.035|13.145|13.2|13.38|12.9|12.375|12.3|12.635|12.05|11.86|12.07|12.16|12.27
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.405|13.585|13.6|13.39|13.705|13.35|13.45|13.24|13.06|13.16|13.2|13.235|13.01|12.28|12.57|12.59|13.035|13.38|13.11|13.245|11.87|11.155|11.07|11.09|10.985|10.98|11|11.315|11.13|10.985|11.085|10.7|10.13|10.23|10.39|11.68|11.945|12|11.285|11.28|11.895|12.04|12.04|||12|12||||11.755|11.55|11.75|11.74|11.71|11.67|11.995|12.13|12.16|12.45|12.4|12.8|12.855|13.15|13.04|12.85|12.475|12.62|12.89|12.86|13.325|13.28|13.01|12.6|12.75|12.9|12.455|12.685|12.175|11.84|12.015|12.5|12.45|11.69|11.42|11.475|11.15|10.88|10.885|10.96|10.9|10.71|10.61|10.665|11.175|10.635|10.605|10.195|10.25|10.23|9.96|10|10.255|11.7|11.65|11.6|11.75||11.64|12.38|12.26|12.445|12.11|12.11|12.25|12.5|12.675|12.75|12.75|12.67|13.005|13.18|13.715|13.85|13.9|13.97|14.195|13.97|13.9|13.87|13.43|13.145|13.51|13.64|13.775|13.33|13.21|13.07|12.99|13.285|13.135|13.26|13.18|12.91|12.73|13.07|12.7|12.4|12.5|12.78|13.06|13.15|13.155|13.575|13.82|13.88|13.86|13.77|14.06|13.875|13.95|14.2|14.16|14.57|14.47|14.39|14.13|14.77|15.35|15.065|15.165|15.095|14.965|14.38|14.615|14.81|14.745|14.945|15.23|15.3|14.72|14.27|14.235|14.02|14.19|14.24|14.07|14.175|14.395|14.405|14.45|14.045|14.305|14.59|14.775|15|15.03|15.05|15.055|15.31|15.525|15.65|15.3|15.345|14.9|16|15.7|15.35|16.44|16.45|16.2|16.3|16.085|15.6|15.25|15.42|15.37|15.31||15.65|15.645|15.275|15.73|15.285|15.38|15|||14.94|15.26|15.5|15.05|15.845|16.12|15.6|18.5|20.3|20.42|20.49|20.22|20.64|20.6|20.495|21.15|21.9|21.695|21.915|21.975|22.305|21.975|21.39|21.39
03247|19913|/equities/surteco-se|DAXCLASSIC|27.245|26.5|26.06|25.8|25.35|25.245|25.085|25.1|24.995|25.115|25.05|25.155|25.295|25.045|23.95|24.16|23.3|23.69|23.98|24.06|24.3|24.5|25.015|25.02|25.495|25.495|25.15|24.995|24.645|24.515|24.795|25.07|25.145|25|24.345|23.905|23.85|24|23.955|23.995|23.92|24.1|23.8|||24|24||||23.6|23.385|23|22.305|22.45|22.85|22.625|22.5||22.505|22.3|22.74|22.7|22.85|22.79|22.75|23|22.615|22.815|23|23.09|22.81|23.455|23.05|23.555|23.485||23.5|23.55|23.695|23.4|23.585|23.75|24|23.7|24.005|24.005|24.45|24.145|23.85|24.16|24.26|24.35||24.7|24.695||24.99|25.015|25.465|25.495|25.255|25.275|25|25.405|25.75|25.835||25.69|25.495|25.505|25.53|25.715|25.85|25.755|26.005||26.01||25.85|25.505|25.59|25.705|25.51|25.505|25.5|25.54|25.55|25.845|25.5|25.54|25.5|25.5|25.515|25.565|25.665|25.95|25.535|25.655|25.7|25.95|25.47|25.5|25.81|25.2|25.5|25.5|25.8|25.5|26.445|27.5|28.385|28.41|28.51|28.505|28.505|29.035|28.935|28.63|28.5|28.5|29.33|28.5|28.6|28.775|28.6|28.86|28.505|28.605||28.61|29.025|29.89|29.49|29.665|30.1|29.995|30.12|30.88|30.545|30.42|30.45|30.565|30.995|31.215|31.05|31.15|31|31.27|31.15|30.98|30.74|30|30.115|30.2|30.205|30.78|31.2|31|28.95|28.8|29.9|29.4|29.725|28.495|28.4|28.95|28.6|28.1|28|27.755|28.2|28.2|28.2|28.89|28.385|28.39|28.4||27.525|27.485|27.28|27.74|27.28|27.75|28.48|||28|27.95|28.85|28.65|29|29.195|29.485|29.4|29.99|29.7|29.995|30.47|29.995|28.75|28.2|28.75|28.5|28.5|29|29.15|28.65|29.17|29|29.35
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.09|12|12|12.05|12.215|12.3|11.97|11.935|11.9|11.92|11.9|11.86|11.95|11.69|11.85|11.775|11.93|11.95|11.895|11.905|11.805|11.51|11.5|11.42|11.19|11.425|11.285|10.945|10.85|11|11.08|11|10.495|10.47|10.5|10.39|10.12|10.05|9.938|9.634|9.621|9.839|9.653|||9.75|9.525||||9.496|9.5|9.401|9.4|9.38|9.288|9.3|9.32|9.304|9.256|9.25|9.29|9.4|9.346|9.265|9.27|9.2|9.074|8.9|8.877|9.01|9.07|9.066|9|9.11|8.971|8.9|8.99|9.033|9.067|9.06|9.01|9.205|9.2|9.218|9.154|9.22|9.195|9.15|9.192|9.192|9.206|9.208|9.234|9.37|9.2|9.2|9.1|8.94|8.998|8.85|8.87|8.851|8.983|8.928|8.911|9||8.95|8.967|8.92|8.94|8.905|8.926|9|9.055|9.01|9.155|9.03|8.89|8.852|8.85|8.831|8.8|8.78|8.853|8.897|8.902|8.88|8.86|8.849|8.751|8.85|8.918|8.95|8.959|8.919|8.77|8.777|8.757|8.907|8.889|9.04|8.901|8.9|8.952|9|8.91|8.75|9.063|8.845|8.921|9.104|9.234|9.132|9.058|8.949|8.997|9.049|9.06|8.939|9.026|9.01|9.047|8.906|8.997|8.903|8.894|8.753|8.75|8.8|8.874|8.94|8.85|8.89|8.91|8.977|8.999|8.97|8.999|9.061|9.11|8.88|8.824|8.835|8.78|8.786|9.123|9.261|9.362|9.349|9.38|9.308|9.22|9.27|9.303|9.266|9.214|9.277|9.199|9.017|9.12|8.938|8.84|8.94|9.099|8.92|9.076|9.15|9.192|9.152|9.161|9.173|9.1|9.089|9.06|9.065|9.13||9.103|9.18|9.051|9.028|9.13|9.22|9.17|||9|8.8|8.825|8.83|8.84|8.899|8.89|8.91|8.881|8.837|8.871|8.983|9|8.874|8.66|8.606|8.7|8.566|8.52|8.54|8.65|8.77|8.753|8.666
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.65|16.595|16.45|16.36|16.5|16.69|16.4|16.22|15.935|15.55|15.65|15.54|15.75|15.69|15.965|15.6|15.6|15.5|15.345|15.11|15.2|15.1|14.56|14.4|14.485|14.85|14.7|14.4|14.25|14.35|14.11|14.1|14.35|14.2|13.975|14|13.9|14.05|14.395|14.5|14.58|14.345|13.73|||13.545|13.55||||13.5|13.26|12.925|12.995|12.535|12.96|12.945|13.18|13.135|13.095|13.04|13.15|13.04|13.1|13|12.9|13.05|12.785|12.625|12.8|13.2|13.12|13.095|13.28|13.44|13.15|12.89|12.955|12.585|12.635|12.8|12.7|12.7|12.54|12.57|12.56|12.54|12.245|12.03|12.1|12|11.975|12|11.78|11.8|11.4|11.7|11.585|11.765|11.81|11.65|11.54|11.685|12.4|13.1|13.125|13.13||13.51|13.595|13.4|13.69|13.795|14|13.94|13.815|13.63|13.3|13.3|13.035|13.225|13.255|13.26|13.395|13.57|13.79|13.905|13.7|13.75|13.605|13.775|13.9|13.86|13.775|13.54|13.73|13.55|13.14|13.09|13.4|13.075|12.915|13|12.89|12.75|12.79|12.29|12.385|12.34|12.395|12.59|12.9|12.5|13.165|13.03|12.935|12.795|12.865|12.9|12.85|12.935|13.18|13.5|13.32|13.255|13.4|13.105|12.85|12.94|12.5|12.88|13.185|13.32|13.27|13.3|13.48|13.85|13.94|13.58|13.63|13.9|13.8|13.615|13.98|13.95|13.875|13.5|13.645|13.87|14.05|14.1|14.05|14.1|13.88|13.87|14.555|14.94|14.7|14.785|14.79|14.885|14.97|15.195|14.985|14.5|14.545|14.9|14.9|14.97|14.705|14.895|14.675|14.52|14.615|14.605|14.6|14.71|14.57||14.7|14.49|14.735|14.76|14.89|14.95|15|||15.03|14.86|15.04|15.3|15.8|15.88|15.965|16.195|16.45|16.41|16.1|15.97|15.94|15.53|15.645|15.3|15.23|15.065|15.31|15.6|15.41|15.335|15.25|15.07
03251|40219|/equities/talanx|DAXCLASSIC|28.88|28.7|28.5|28.335|28.2|27.965|27.9|27.6|27.58|27.6|27.3|27.6|27.315|27.38|27.445|27.07|27.43|27.27|27.24|27.375|27.35|27.19|27.155|27.04|27.1|27.2|26.4|26.395|25.89|25.72|25.38|25.76|25.1|25.45|25.225|25.4|25.5|25.38|25.1|24.87|24.85|25.34|25.5|||25.35|25.56||||25.3|25.1|24.95|24.8|24.36|24.27|24.61|24.905|24.975|25.19|25.35|25.6|25.4|25.2|25.11|25.01|25.115|25.2|25.05|24.99|25.2|25.17|24.8|24.84|24.745|24.3|24.185|24.28|25.5|26.01|26.15|25.88|25.955|25.8|25.5|25.3|25.73|25.55|25.45|25.45|25.04|25.45|25.145|24.975|24.855|24.3|24.89|24.315|24.56|24.92|24.87|24.815|25.44|25.55|25.545|25.82|26.275||26.29|26.305|26.23|26.65|26.9|27.155|27|27.07|26.95|26.85|26.785|26.575|26.135|26.36|26.5|26.79|26.69|26.865|26.96|26.9|26.8|26.7|26.56|26.395|26.355|26.65|26.84|26.74|26.66|26.65|26.4|26.5|26.51|26.07|26.15|25.7|25.895|25.9|25.515|25.45|25.805|26.025|26.19|26.085|26.4|27|27.21|27|27|27.16|27|27|27.05|27.1|27.21|27.1|27.35|26.9|26.775|26.65|26.705|26.6|26.66|26.705|26.73|26.275|26.38|26|25.54|25.25|25.5|25.5|25.3|25.26|25.51|25.54|25.5|25.645|25.75|25.9|25.9|26.085|26.2|26.215|26.15|26.03|26.15|26.34|26.615|26.7|26.8|27.055|26.655|26.445|26.19|26.185|26.06|26.03|25.89|25.87|26.47|26.285|26.3|26.47|26.355|27.76|27.64|27.5|27.605|27.75||27.75|27.4|27.235|27.25|27.255|27.255|26.99|||26.535|26.315|26.5|26.335|26|26.65|26.38|26.63|26.625|26.81|26.24|26.32|26.315|26.355|25.95|25.7|25.735|25.485|25.4|25|24.865|25.2|24.88|24.54
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.85|23.765|23.58|23.215|23.215|22.935|23.35|22.885|23.055|22.815|22.935|22.925|23.605|22.89|22.97|22.98|22.84|23.255|22.91|23.3|22.92|22.87|22.82|22.895|22.715|22.615|22.205|22|21.41|21.28|20.835|20.9|20.12|19.605|20.28|20.775|20.99|21.235|20.895|20.935|20.495|20.945|21.275|||21.44|21.43||||21.175|21.24|21.195|20.95|20.305|20.085|20.4|20.845|21.01|21.245|21.425|21.82|21.545|21.755|21.2|21.5|21.085|21.37|21.535|21.39|21.355|21.03|20.4|20.14|19.94|19.5|18.975|19.165|19.135|19.085|19.25|19.165|19.23|18.85|18.855|19.095|19.065|19.15|18.93|19.12|18.83|19.14|18.9|18.4|18.565|17.675|18.12|17.58|17.495|18.31|18.23|18.105|18.73|19.135|18.95|19.63|19.705||20.14|20.665|20.77|20.985|20.835|21.42|21.35|21.81|21.9|22.15|21.935|21.74|21.695|21.55|21.96|21.975|21.87|22.05|22.03|21.92|21.41|21.24|21.195|21.135|21.22|21.31|21.34|21.12|21.185|21.055|21.43|21.465|21.325|20.835|21.2|21.45|20.78|20.805|20.75|19.8|20.005|20.155|20.42|20.65|21.045|21.645|21.45|21.355|21.475|21.735|21.475|21.5|21.61|21.7|21.91|22.26|21.74|22.035|21.795|21.735|22.1|22.43|22.61|22.675|22.445|22.08|21.525|21.39|21.415|21.21|21.475|21.605|21.85|21.42|21.52|21.665|21.41|21.15|21.18|21.39|21.595|21.68|22|21.845|21.93|21.765|21.7|21.98|22.18|22.275|22.305|22.525|22.565|22.255|21.91|21.855|21.655|22.15|22.31|21.99|22.28|22.31|22.12|20.735|20.62|20.69|20.46|20.58|20.425|20.49||20.25|20.245|20.04|20.25|20.53|20.385|19.935|||19.64|19.445|19.685|19.445|19.86|20.375|20|19.695|19.875|19.82|19.825|19.8|19.65|19.42|18.99|18.84|18.46|18.575|18.995|18.745|18.11|18.405|18.105|18.03
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.59|1.6|1.52|1.56|1.52|1.44|1.44|1.34|||1.41|1.37|1.36||1.41||1.4|1.42|1.42|1.44|1.44|1.45||1.45|1.45|1.46|1.46|1.45|1.48|1.47|1.46||1.48|1.46|1.4|1.4|1.37|1.35||1.44|1.41||1.43|||1.4|1.5||||1.5|1.55|1.45|1.5|1.5|1.55|1.52|1.67|1.85||2|1.75|1.78|1.84|1.81||1.8|1.85|1.92|2.08|2.15|2.13|2.03|1.96|2.11|2.23||2.27|2.31||2.32|2.31|2.37|2.49|2.49|2.55|2.62|2.31|2.31|2.3|2.16|2.17|2.16|2.14||2.07|1.98|1.92|1.86|1.87|1.91|1.81|1.87|1.87|1.87|1.88|||1.96|2.05||2.01||2.06||2.2|||2.22|2.2|2.07|2.02|2.01||1.98|2.12|2.1|2.07|2.04|1.97|1.87||2.03|1.98|2.16|2.13|2.14|2.09|2.02||2.22|2.12|2.06||2.11|2.04|2.11|2.21|2.22|2.16|2.31|2.13|1.69|2.01||2.07|2||||2.16||2.24|2.24|2|1.96||2.02|2.02|2.06|2.04|1.98|2.08|2.08||2.12|2.13|2.17||2.17||2.09|2.2|2.1||2.17|2.17|2.17|2.17|2.24|2.2||2.13|2.13|2.13|2.14||2.15|2.14|2.22|2.13|2.13|2.14|2.14|2.13|2.14|2.09|2.13|2.07|2.14|2.14|2.04|1.98|2.07|1.88|2|2.15|2.12||2.34|2.31|2.23|2.23|2.29|1.94|1.89|||1.77|1.69|1.55|1.62|1.64|1.61|1.72|1.78|1.84|1.91|1.62|1.48|1.38|1.4|1.35|1.27|1.31|1.2|1.26|1.11|1.08|1.13|1.17|1.26
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14.96|14.9|14.54|14.2|14.1|13.8|13.405|13.44|13.3|13.15|13.075|13.16|13|13.01|12.61|12.895|12.97|13.12|12.92|12.92|12.64|12.49|12.45|12.31|12.37|12.44|12.14|12.07|12.03|12.02|12|12.005|12.01|12.285|12.55|12.5|12.35|12.28|12.2|12.05|12.06|12.25|12.2|||12.02|12.1||||12.45|12.05|12|12.05|12|12.255|12.14|12.1|12.28|11.94|11.85|11.87|11.87|11.83|11.8|11.74|11.72|11.8|11.8|11.94|11.73|11.255|11.11|11.21|11.555|11.605|11.55|11.7|11.61|11.51|11.94|11.6|11.66|12.15|12.02|12.255|12.005|12.125|12.16|11.755|11.9|12.005|12.165|12|12.255|11.15|11.14|10.43|10.745|11.31|11.4|11.61|12.3|12.4|12.5|13.09|12.98||12.805|12.61|12.725|13|12.915|12.9|12.51|13.05|13.115|13.17|13.3|13.145|13.035|13.075|13.05|13.005|13.1|13|12.84|12.64|12.19|12.6|12.75|12.875|13.09|13.09|12.935|13.07|12.9|13.09|13.005|12.895|12.99|12.63|12.44|12.23|11.95|12.39|11.65|12.27|12.3|12.495|12.38|12.21|12.95|13.88|13.7|13.56|13.71|14|13.975|13.2|13.04|13.45|13.44|13.495|13.49|13.64|13.25|13.795|14.6|14.685|14.77|14.8|14.6|14.3|14.45|14.52|14.495|14.12|14.13|14.08|14.45|14.34|14.04|13.85|13.775|13.68|13.89|14.03|13.955|14.125|14|14.14|14|13.885|13.31|13.195|13.205|13.71|13.8|13.51|12.85|13.03|12.83|12.755|12.765|12.53|12.35|12.73|12.5|12.365|12.35|12.3|12.145|12.15|12.24|11.945|12.14|11.9||11.775|11.88|11.96|11.97|11.69|11.59|11.35|||11.02|11.405|11.6|11.125|11.36|11.5|11.3|11.45|12.095|12.06|12.3|11.9|11.925|11.505|11.27|11.3|11.51|11.78|12.27|12.7|12.345|12.365|12.715|11.74
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.55|5.8|5.34|5.4|5.4|5.37|5.17|5.18|5.3|5.38|5.06|5.26|5.14|5.14|5.1|5.06|5.3|5.2|5.15|5.23|5.08|5.29|5.12|5.12|5.18|5.3|5.2|5.27|5.22|5.33|5.33|5.25|5.15|5.2|5.08|5.18|5.16|5.2|5.06|4.9|4.88|5|4.88|||5|5.09||||5|5|4.85|4.91|4.68|5.01|5.18|5.2|4.92|4.88|4.8|4.9|4.6|4.7|4.59|4.39|4.38|4.29|4.18|4.3|4.38|4.21|4.37|4.34||4.26|4.13|4.25|4.18|4.3|4.25|4.36|4.13|4.25|4.33|4.5|4.5|4.3|4.43|4.43|4.4|4.54|4.37|4.18|4.04|3.9|3.83|3.66|3.66|3.85|3.75|3.66|4|4.1|4.1|4.11|4.25||4.19|4.19|4.22|4.23|4.07|4.01||4|3.92|4|4.05|4.05|3.92|4.05|3.82|3.82|3.78|3.81|3.9|3.68|3.75|3.78|3.82|3.77|3.94|3.95|3.91|3.83|3.94|4.1|3.8|3.79|3.73|3.72|3.75|3.91|3.85|3.63|3.8|3.81|4.12|4.1|3.97|3.86|3.95|4.32|4.19|4.2|4.4|4.5|4.6|4.88|4.64|4.82|4.87|5.26|5.25|5.25|5.05|4.99||4.61|5.08|5.15|5.24||5.24|5.25|5.2|5.27|5.2|5.38|5.58|5.72|5.7|5.7|5.88|5.84|5.7|5.88|5.88|5.75|5.99|5.72|5.6|5.62|5.93|6.04|6.08|6|6|6.42|6.3|5.79|5.75|5.79|5.85|5.67|5.6|5.28|5.19|5.2|5.15|5.15|5.3|5.5|5.43|5.59|5.6|5.75||5.55|5.6|5.21|5.45|5.65|5.67|5.51|||5.15|4.89|4.9|4.8|4.97|4.65|5.05|4.85|5.33|5.17|5.09|5.2|5.5|5.55|5.76|5.31|5.15|5.15|5.45|5.29|5.58|5.54|5.75|5.5
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|225.5|223.7|220|216.5|219.5|221.1|220.5|217.15|213|209.6|208|211.45|211.7|208.65|205.5|204.75|209.4|209.7|206.8|206.25|203.35|198.35|203|201|199.9|201|196.2|195|189.95|188.75|188.95|188.5|182.1|182|181.05|177.7|177.95|180.6|177.15|175.7|173.55|177.55|180.5|||180.15|181||||181.85|183.65|184|179.6|175.9|171.4|177.55|181.8|179.5|181.25|181.3|184.8|181.25|182.15|181.45|182.6|180.3|181.2|181|181.05|178.7|176.1|173.55|173.6|174|169.85|166.75|168|169.05|169.55|171|170.9|173.8|172.3|169.95|170.75|170.1|170|168.1|162.45|161.5|163.35|163.45|161.3|161.95|156.9|162|156.25|152.2|156.1|153|149.25|154.35|156.45|156|155.75|158.2||159.55|164.45|163.65|166.75|165.5|168.9|169.5|173.4|173.55|175.65|173.3|175.65|174.7|174.4|175.5|175.7|176.2|178.1|179.95|177.8|173.25|172|172.45|171.1|171.85|173.25|174.95|174|174.25|173.8|171.95|171.3|168.95|168.5|168.3|168.25|167.85|168.4|165.85|162.2|167.4|168|173.45|171.8|174|175.4|177.05|176|179.5|180.8|182.75|182.45|181.65|183.25|183.35|188.55|187.45|185.65|185.4|184.6|184.4|184.9|187.9|190.75|191.5|192.5|191.45|190.3|189.35|189.2|191.65|191.55|193.15|194.7|194.95|194.5|193.8|192.55|192.3|194.55|193.75|193|193|194.25|193.65|190.2|191.7|194.9|194.95|193.65|192.6|194.05|193.65|191.95|190.15|189.75|188.3|187.05|185.9|185.95|185.6|184.4|189.55|188.95|188.6|185.05|185.65|189.05|188.2|194.05||190.1|193.6|190.6|191.5|193.8|195.55|192|||190.7|186.7|189.1|187.75|189.35|193|189|185.8|185.3|186.2|186.2|186.35|184.85|184.25|180.5|178.6|176.85|173.1|176.3|177.6|176.3|176.75|175.75|174.1
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|52.517|54.709|54.331|54.001|53.855|53.545|55.058|55.97|55.175|55.107|55.291|55.388|55.107|53.933|55.436|54.185|55.048|56.212|54.331|54.709|54.263|54.903|55.126|55.592|55.291|58.104|56.639|56.988|55.097|55.776|52.235|51.799|52.769|51.003|49.762|51.12|51.246|49.723|50.935|51.741|50.15|52.633|51.653|||52.846|49.597||||50.15|50.509|50.179|49.325|48.016|46.512|47.463|47.831|48.685|48.059|48.501|48.51|47.094|45.591|47.419|52.866|51.673|50.344|50.654|50.586|50.208|50.247|49.18|46.847|47.434|44.999|43.942|43.491|43.505|43.554|42.167|41.565|41.725|42.128|44.621|44.621|44.543|44.863|49.083|48.501|48.122|48.501|49.432|48.695|49.956|48.282|49.471|49.5|48.53|49.015|48.54|47.996|49.364|49.781|49.578|52.381|53.118||51.479|52.497|51.799|47.54|46.561|45.78|43.486|45.688|45.591|46.546|47.017|46.658|47.642|47.681|47.531|48.326|48.85|48.792|50.15|49.316|48.986|48.477|48.016|48.21|48.986|50.014|50.014|49.742|50.13|49.364|48.685|49.471|50.276|50.266|50.489|50.984|51.314|52.08|50.78|50.751|50.935|51.915|52.73|52.759|52.623|55.485|56.872|57.803|58.201|58.327|59.52|58.414|58.589|58.249|58.366|58.822|59.142|59.617|59.142|58.618|59.113|59.219|59.559|60.626|60.238|60.034|59.656|60.558|58.123|64.118|65.709|66.223|66.708|68.241|69.744|69.967|69.618|70.656|70.957|70.811|70.365|69.841|70.607|70.54|69.734|68.92|70.171|70.103|69.356|69.114|69.172|69.356|69.123|68.551|68.57|68.347|68.318|68.726|68.871|69.55|70.122|70.2|70.801|70.433|70.161|70.501|69.162|68.871|68.871|71.15||72.5|73.5|72.5|72.77|73.5|73.25|72.8|||72.97|72.49|73.7|73.25|71.75|72.63|70.52|73.04|71.9|70.48|70.7|69.25|68.97|69.44|69.6|69.95|71.56|71.34|72.7|72.35|73.3|70.45|69.79|68.65
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|101.8|101.95|102|100.15|101.6|101.7|101.9|101.45|101.35|100.7|101.4|101.55|102|98.77|99.87|99.3|98.37|98.9|97.92|97.62|96.7|94.9|92.78|93.27|94.95|93.8|93.12|90.38|87.02|84.55|83.9|84.75|84.14|84.42|84.92|84.71|86.17|86.48|86.5|86.7|86.37|90.91|91.18|||91.5|91.31||||91.75|91.64|91.44|92.18|92.93|92.23|93|91.9|92|92.05|94.24|94.83|94.53|93.98|90.65|90.9|92.36|96.6|96.62|96.8|95.73|95.57|96.62|94.65|95.55|95|93.66|95.3|96.54|97.27|96.83|96|95.77|95.97|96.75|95.16|96|93.7|93.06|89.55|89.25|91|89.76|90.86|89.1|85|87.5|85.68|83.12|85.35|84.94|84.5|88.1|93|91.63|94.1|95.56||95.96|95.3|96.71|97|98.2|96.3|95.15|96.62|95.8|97.5|92.01|91.2|91.09|91.5|91.2|91.23|90.7|91.97|91.58|92|90.5|89.2|89.26|92.25|89.78|90.65|90.71|90.35|90.2|89.26|89.41|89.42|88.55|87.51|84.8|83.8|84.97|84.7|84.03|82.1|83.19|83.6|84.5|84.6|88.4|88.8|90.55|91.06|91.1|92.64|92.82|92.63|89|88|84.65|86.97|85.71|85.5|85.74|82.51|84.5|86.06|88|87.7|87.21|87.56|88.4|84.92|84.31|84.18|85.04|85.02|85.94|88.78|88.01|89.63|89.42|87.37|86.81|89|88.82|89.25|87.4|86.73|83.8|82.65|84.46|84.6|87|82.58|82.89|83.64|83.49|82|80.06|79.04|79.39|77.28|78.08|80.75|83.21|84.01|83.72|82.63|81.97|83.7|85.85|87.18|87.05|86.5||83.95|84.38|85.2|84.55|86.48|87.74|85.6|||82.95|80.55|82.55|84.91|87|88|86.54|86.71|89.39|90.7|90.86|90.62|89.1|89.56|89.8|89|88.8|87.05|88.2|91.62|94|97|97.25|93.11
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|20.965|21.39|20.175|20.2|19.95|20.08|20.12|20.18|20.5|20.05|20|19.765|20.24|20.475|20.35|19.78|19.655|19.895|19.49|19.59|19.28|17.95|17.9|17.53|17.445|17.7|17.325|17|16.47|16.83|16.385|16.365|16.35|16.3|16.57|16.46|16.45|16.9|16.5|16.58|16.9|16.5|16.805|||16.76|16.945||||16.995|16.91|16.705|16.695|15.825|15.83|15.825|16.6|16.61|16.505|16.895|17.155|16.64|16.525|16.35|16.69|17|16.955|17.185|17.5|17.14|17.16|17.13|17.1|17.08|16.895|16.845|16.92|16.91|17.15|16.75|17|16.995|16.57|16.21|15.56|15.395|15.285|15.29|15|14.7|15.055|15.28|14.6|13.9|14.24|14.72|13.7|14.26|13.915|13.8|14.14|13.745|14.775|14.68|14.975|14.84||14.99|15.22|15.2|15.08|15.1|15.175|15.15|15.33|15.73|15.75|15.83|15.9|16|16.515|16.77|16.435|16.36|16.5|16.555|16.8|16.85|17|16.56|16.25|16|16.05|16.08|16.09|16.43|16.395|16.39|16.6|16.63|16.505|16.515|16.62|16.67|16.755|16.48|16.015|15.75|15.9|16.65|15.825|15.97|16.88|16.805|16.51|16.5|16.44|16.94|16.785|16.76|16.9|16.655|16.995|16.78|16.7|17|16.975|17.5|17.835|17.975|17.915|17.84|17.485|17.28|17.125|16.79|16.855|16.985|16.775|16.605|16.815|17.645|16.495|16.48|16.645|16.5|16.9|16.5|16.16|16.11|15.73|15.65|15.59|15.385|15.56|15.53|15.755|15.325|14.96|15.11|15|15|14.985|15.05|15.05|14.97|14.79|14.885|14.825|15.2|14.24|13.95|13.945|13.815|13.715|13.9|13.685||13.7|13.63|13.4|13.315|12.71|12.67|12.4|||12.42|12.445|12.5|12.58|12.65|12.585|12.57|12.735|12.755|12.7|12.565|12.59|12.53|12.19|11.965|11.98|11.87|11.785|11.83|11.94|11.965|11.99|11.99|12
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.77|16.5|16.5|16.47|16.9|16.515|16.4|16.235|16.05|15.82|16.1|16.46|15.82|16.13|16.2|16.2|16.12|15.26|15.195|15.195|14.8|14.95|15.5|14.69|14.36|13.9|13.55|13.695|13.31|13.7|13.695|13.8|13.605|13.69|13.7|13.75|13.74|13.71|13.505|13.365|13.15|13.305|13.3|||12.99|12.98||||13.055|13.4|13.1|12.95|12.945|13.06|13.21|13.315|12.5|12.55|12.265|12.25|12.35|12.16|12.25|12.055|12.25|12.245|12.245|12.195|12|12.165|12.13||12.15||12.055|12.245|12.21|12.3|12.21|12.305|12.3|12.4|12.43|12.3|12.3|12.3|12.14|12.005|11.805|11.99|11.9|12||12.25|12.25|12.195|12.32|12.265|12.33|12.29|12.47|12.38||12.79|12.67||12.4|12.43|12.5|12.5|12.485|12.355||12.5|12.41|12.5|12.5||12.5|12.445|12.28|12.5|12.57|12.57|12.7|12.5|12.34|12.495|12.545|12.795|12.26|12.405|12.4|12|11.9||11.89|12|12.015|11.985|11.91||11.67|11.355|11.145|11.1|11.795|11.835|11.83|11.84|12.065|11.835|11.995|11.805|12.005|12.2|12.195|12.2||12.195|12.205|12.3|12.205|12.35|12.41|12.26|12.495|12.2|12.28|12.14|12.195|12.065|12.3|12.14|11.5|11.45|11.415|11.415|11.6|11.8|11.83|11.66|11.66|11.855|12|11.815|12.295|12.145|12.185|12.295|12.205|12.4|12.745|12.405|12.5|12.57|12.5|12.4|12.4|12.4|12.4|12.4|12.3|12.395|12.205|12.345|12.215|12.335|12.245|12.37|12.42|12.495|12.5|12.425|12.55|12.5||12.315|12.5|12.5|12.495|12.425|12.5|12.5|||12.49|12.53|12.665|12.985|12.98|12.46|12.25|12.2|12.165|12.21|12.155|11.985|11.905|11.48|11.3|11.2|11.05|10.93|10.715|10.65|10.445|10.11|10.205|10.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.6|17.6|17.39|17.3|17.7|17.55|17.3|17.34|17.45|17.34|17.32|17.47|17.39|17.39|17.25|17.33|17.04|17.17|17.2|17.3|17.2|17.22|17.2|17.22|17.3|17.3|17.4|17.4|17.27|17.32|17.39|17.4|17.7|17.78|17.78|17.68|17.65|17.7|17.83|17.84|17.84|17.8|17.8|||17.7|17.87||||17.88|17.84|17.89|17.89|17.9|17.75|17.75|17.86|17.7|17.89|17.9|17.88|18.09|17.8|17.7|17.71|17.89|17.7|17.89|17.89|17.95|17.9|18.1|18.25|18.2|18.2|17.99|17.3|17.12|17.34|17.34|17.12|17.3|17.35|17.11|17.1|17.39|17.25|16.9|17.25||17.39|17.2|17.1|17.07|16.61|17.05|16.79|17.05|17.35|17.27|17.21|17.35|17.45|17.36|17.6|17.55||17.61|17.62|17.75|17.95|18|18.14|18.1|18.02|18.16|18.2|18.06|18.25|18.2|18.35|18.59|18.55|18.41|18.59|18.59|18.4|18.49|18.4|18.57|18.1|18.57|18.63|18.3|18.1|17.75|17.46|17.5|17.5|17.25|17.16|17.15|17.11|17.11|17.02|17.15|17.1|17.5|17.2|17.25|17.36|17.8|18|18|18.02|18.3|18.3|18.2|18.16|18.16|18.2|18.25|18.3||18.49|18|18.4|18.58|18.45|18.2|18.5|18.5|18.2|18.5|19.25|19|19|18.8|18.66|19.05|19.3|19.14|19.35|19.5|19.49|19.19|19.2|18.4|18.5|18.5|18.47|18.28|18|18|18|18.05|17.9|18|18|18|18.1|18|17.85|18|17.81|18|17.75|17.93|17.61||17.63|17.65|17.3|17.41|17.67|17.69|17.41||17.5|17.55|17.55|17.61|17.7|17.8|17.9|||17.65|17.67|18|18|18.2|18.29|18.24|18.48|18.74|18.47|17.98|18|17.77|17.39|17.41|17.2|17.01|17.49|17.2|17.14|17.2|17||17.05
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|87.6|89.49|90|88.8|91.48|89.8|90.8|88.49|88.59|85.61|84.4|85.25|86|87|85.55|83.85|86.3|85|86.89|83.3|79.99|82|80.39|71.15|71|70.51|68|69.5|70.48|70.79|69.49|68.84|68.07|66.19|65.11|65.45|64.89|66|64.46|64.85|65.3|67.27|66.32|||67.4|68||||67.08|66.47|66.38|65.3|61.88|64.8|64.74|63.5|62.64|62|63.34|63.54|61.65|61.36|60.71|61.9|61.42|60.82|61.2|62.79|61.29|59.39|58.27|59.9|60.29|64.45|66.9|66.3|66.03|66.56|66.1|65.12|64.97|65.5|61.71|60.52|59.44|59.49|60|57.8|57.94|55.68|55.21|55.62|55.49|55.5|52.67|51|51.45|51.8|52.01|50|50|51.17|50.01|52.13|53.39||53.5|54.9|54|53.79|53.14|53.75|53.4|53.3|54|54.52|52.73|52.05|51.4|50.89|50.5|50.4|50.34|50.9|52.42|52.5|52.17|52.01|51.54|52.03|50.5|51.93|52|50.4|48.5|48.615|48.6|50.16|50.41|47.695|46.94|46.865|47.05|46.97|45.375|45.74|48.375|46.975|46.01|45.905|46.75|47.9|48.15|47.945|49|49.3|50.4|50.1|50.23|48.155|47.7|47.525|46.94|46.735|45.9|45.78|47.015|46.505|48.5|50.61|48.965|45.39|44.3|43.93|45.81|45.265|47.435|47.5|47.55|48.13|49|50.5|49.005|49.01|51.58|54.25|54|53.68|53.03|52.7|52.84|53.81|53.19|53.11|54.01|53.11|53.06|53.84|54.14|53.4|53.18|53.11|54.99|55.1|54.92|54.75|55.4|55.65|54.75|55.19|53.85|53.99|52.66|53.7|53.89|54.87||55.3|55.94|56.43|56.23|58|55.01|55.5|||55.1|56.1|55.97|55.67|55.71|56|55.48|57.69|57.39|57.84|57.35|57.66|58.55|55.98|57.73|58.21|59.28|55|55|53.84|53.3|53.37|53.52|50.4
03270|19918|/equities/telegate-ag|DAXTECH|2.95|2.915|2.9|2.901|2.86|2.907|2.998|2.95|2.959|2.862|2.86|2.99|2.999|2.98|2.95|2.851|3.001|2.965|3.099|2.999|2.802|3|2.9|2.9|2.82|2.76|2.75|2.75|2.789|2.85|2.85|2.9|2.812|2.91|2.99|3.149|3.07|2.899|3.103|3.251|3.351|3.457|3.457|||3.37|3.35||||3.75|3.98|3.76|3.9|3.9|3.899|3.941|4|3.951|4|3.999|3.905|4.038|4.148|3.95|4.05|3.941|3.641||3.725|3.849|3.85|3.849|3.888|3.784|3.699|3.649|3.601|3.689|3.689|3.5|3.55|3.511|3.601|3.579|3.601|3.601|3.5|3.504|3.4|3.05|3.08|3.254|3.22|2.951|2.984|3|3.045|3.045|2.991|3.1|3.399|3.45|3.6|3.809|3.861|4.008||4.227|4.19|4.135|4.123|4.361|4.403|4.305|4.304|4.35|4.35|4.37||4.48||4.406|4.401|||4.614|4.502|4.5|4.49|4.538|4.4|4.489|4.49|4.53|4.529|4.539|4.549|4.428|4.49|4.3|4.586|4.6|4.676|4.672|4.665|4.42|4.458|4.501|4.55|4.75|4.77|5.05|5.153|5.172|5.399|5.282|5.344|5.305|5.549|5.402|5.403|5.49|5.511|5.67|5.599|5.669|5.6|5.59|5.743|5.784|5.641||5.607|5.733|5.703|5.77|5.69|5.802|6.21|6.38|6.4|6.3|6.369|6.3|6.35|6.3|6.285|6.2|6.371|6.33|6.33|6.3|6.084|6.105|6|5.94|5.909|5.82|5.869|5.731|5.8|5.884|5.8|5.885|5.819|5.97|5.895||5.877|5.716|5.894|5.82|5.9|5.8|5.849|5.751|5.566||5.7|5.66|5.65|5.782|5.712|5.789|5.77|||5.77|5.799|5.71|5.711|5.8|5.789||5.654|5.85||5.759|5.751|5.82|5.8|5.957|6.04|5.952|6.05|6.001|6.05|6.004|6.079|6.011|6.051
03271|13155|/equities/drillisch|DAXTECH|37.73|37.65|38|37.15|37.08|36.78|36.6|36.54|36.35|35.75|34.8|35.305|35.595|34.71|34.9|34.07|34.75|35.03|35|34.8|34.675|34.5|35|34.525|34.5|34.7|33.75|33.705|33.1|33.3|33.305|32.55|31.85|31.8|31.25|30.655|30.655|30.77|30.37|30.01|29.71|30.3|29.565|||29.75|29.9||||30.1|29.72|29.785|29.25|28.04|27.8|28.455|28.75|29.255|29.4|29.95|29.995|29.565|28.755|28.795|29.06|29.34|29.42|28.74|28.44|27.95|28.54|28.095|27.32|27|27.04|25.66|27.8|28.01|28|27.915|27.535|28.305|28.5|27.99|28.1|27.695|28|27.305|27.53|26.75|26.98|27.035|26.5|26.5|25.465|25.68|23.89|24.445|25.4|24.8|24.3|25.265|25.8|25.56|25.79|26.68||26.89|26.565|27|26.97|27.36|28.54|28.27|28.57|28.63|29.07|29.09|28.79|28.445|28.395|28.54|28.35|28.65|28.945|29.3|29.47|29.19|29.015|29.355|29.25|28.395|28.855|29.2|29.3|29.075|28.5|27.635|28.285|28.1|26.945|27.115|27.005|26.2|27.2|25.62|23.99|25.235|25.79|26.305|26.865|27.38|29.3|29.72|29.82|30.17|30.235|30.35|30.395|29.54|30.105|30.325|30.91|30.465|30.735|30.07|29.805|30.69|31.05|31.165|31.45|31|29.7|29.505|29.24|29.265|29.88|29.52|28.6|28.5|28.365|28.045|28.5|27.74|26.96|27.415|27.58|27.95|28.37|28.18|28.55|27.765|27.64|27.1|27.15|27.1|26.9|26.98|27.055|26.45|26.15|26.21|25.9|27.035|26.98|27|27|26.975|27.315|27.63|27.535|26.385|26.98|26.85|27.15|26.95|26.995||26.95|26.375|26.35|26.205|27|26.89|26.26|||25.415|25.15|24.505|24.9|25.63|26.355|26.165|26.15|26.8|27.08|27.14|27.45|26.68|25.995|25.47|24.91|24.925|24.58|24.79|24.44|24.48|24.48|24.2|23.25
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.69|3.79|3.75|3.66|3.75|3.79|3.8|3.89|3.79|3.83|3.93|3.84|4.02|3.97|4.02|4.16|3.93|4.02||4.18|4.01|4.07|3.97|3.91|3.91|3.71|3.6|4.21|4.27|4.37|4.37|4.38|4.41|4.42|4.86|4.79|4.49|4.49|4.5|4.16|4.25|4.21|3.9|||4.09|4.16||||4.26|4.5|4.28|4.31|4.35|4.36|4.54|4.41|4.52|4.68|4.82|4.21|4.36|4.21|4.18|4.35|4.12|4.21|4.52|4.36|4.31|4.12||4.33|4.35|4.25|4.45|4.6|4.47|4.45|4.5|4.59|4.84|4.84|5.06|5.16|4.55|4.54|4.49|4.57|4.83|4.97|4.7|4.68|4.07|3.79|3.83|4.12|4.09|4.35|3.97|4.24|4.54|4.73|4.73|4.64|4.87||4.73|4.83|4.87|4.73|4.82|5.06|5.2|5.58|5.36|5.44|5.52|5.42|5.2|5.44|5.44|5.46|5.56|5.44|5.58|5.54|5.57|5.72|5.82|5.72|5.61|5.68|5.91|5.91|5.81|5.97|5.49|5.73|5.95|6.1|6.33|6.5|6.15|6.39|6.39|6.86|6.86|6.57|6.1|5.73|6.1|6.44|6.72|6.86|7|6.62|6.43|7.05|6.72|6.43|6.25|6.52|6.12|5.73|5.76|4.96|4.8|4.97|4.95|5.07|4.96|5.02|4.97|4.63|4.5|4.65|4.73|4.87|5.06|5.06|5.11|4.84|4.97|4.87|4.78|5.04|5.07|5.2|5.3|5.44|5.68|5.58|5.54|5.54|5.58|5.39|5.11|5.7|5.3|5.3|5.21|5.11|4.92|5.43|5.45|5.44|5.44|5.3|5.44|5.67|5.5|5.87|5.82|5.92|5.68|5.66||5.54|5.51|5.65|5.68|5.59|5.62|5.68|||5.71|5.68|5.91|5.94|5.86|6.11|5.82|5.96|6.34|6.17|6.16|6.25|6.58|6.43|6.34|6.53|6.76|6.84|7.02|6.62|6.87|6.62|6.62|6.25
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.58|3.461|3.48|3.49|3.336|3.35|3.253|3.269|3.26|3.223|3.272|3.33|3.189|2.99|2.95|2.971|3.03|3|3|2.96|2.98|2.949|2.83|2.99|2.912|3.027|3|2.999|2.966|2.881|2.81|2.83|2.85|2.919|2.978|2.968|2.935|3|3.045|3.01|3.05|3.048|3.003|||2.99|3.06||||2.981|3|3.04|3.05|2.959|2.929|2.952|2.939|2.95|2.969|3.088|3.063|3.091|3.12|2.999|2.879|2.931|2.904|2.94|2.94|2.889|2.875|2.727|2.76|2.831|2.86|2.8|2.9|2.88|2.912|2.85|2.83|2.87|2.931|2.851|2.89|2.889|2.784|2.8|2.82|2.761|2.861|2.89|2.8|2.71|2.6|2.575|2.499|2.507|2.539|2.45|2.49|2.61|2.72|2.76|2.88|2.88||2.908|2.978|2.75|2.89|2.873|2.922|2.94|2.999|2.96|2.818|2.81|2.807|2.81|2.836|2.945|2.922|2.952|2.933|2.95|2.92|2.962|2.92|3.11|3.159|3.007|3.03|3.017|3.1|3.054|2.967|2.92|2.88|2.843|2.801|2.81|2.787|2.779|2.8|2.75|2.627|2.69|2.681|2.647|2.755|2.78|2.91|2.894|2.85|3.047|3.1|3.12|3.064|3.08|3.07|3.059|3.142|3.075|3.091|3.143|3.13|3.165|3.143|3.165|3.249|3.3|3.197|3.244|3.209|3.165|3.089|3.099|3.1|3.12|3.1|3.11|3.136|3.12|3.17|3.135|3.197|3.15|3.18|3.144|3.22|3.284|3.31|3.272|3.371|3.384|3.3|3.268|3.464|3.31|3.1|3.08|3.053|3.097|3.11|3.129|3.08|3.083|3.2|3.121|3.179|3.21|3.208|3.201|3.173|3.259|3.248||3.23|3.207|3.2|3.213|3.394|3.21|3.347|||3.25|3.053|3.18|3.25|3.335|3.36|3.457|3.487|3.447|3.363|3.4|3.402|3.34|3.25|3.189|3.21|3.232|3.243|3.248|3.349|3.405|3.456|3.33|3.242
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|7.2|7.222|7.351|7.625|7.624|7.4|7.2|7.14|7.18|7.189|7.23|7.049|7.385|7.27|7.285|7.222|7.2|7.09|6.8|6.55|6.443|7.044|6.877|7.087|7.366|7.5|7.449|7.748|7.81|7.97|8|7.77|7.897|8.141|7.96|8.18|8.505|9|8.97|8.96|9.35|9.36|9.4|||9.119|9.164||||9.1|9.236|9.356|9.12|8.857|8.975|8.98|9.158|9.1|9.09|9.2|9.335|9.284|9.427|9.203|9.43|9.546|9.615|9.806|9.9|9.667|9.55|9.47|9.32|9.3|9.14|8.98|9.16|9.25|9.265|9.47|9.628|9.62|9.325|9.342|9.741|9.662|9.56|9.6|9.99|9.99|10.35|10.445|10.445|10.515|10.5|10.715|10.27|10.45|10.54|10.57|10.45|10.73|11.25|10.97|11.24|11.34||11.9|12|12.265|12.2|11.84|9.82|9.747|9.843|10.26|10.55|10.27|10.295|10.56|10.49|10.41|9.704|9.75|9.879|9.859|9.923|10.265|10.28|10.115|10.075|9.997|10.095|9.982|9.96|9.95|9.821|9.797|9.772|9.549|9.378|9.486|9.44|9.265|9.35|9.417|9.06|9.333|9.275|9.48|9.6|10.08|10.85|10.575|10.45|10.18|10.24|10.445|10.43|10.455|10.425|10.305|10.39|10.365|10.51|10.465|10.55|10.535|10.565|10.775|10.725|10.885|10.855|10.74|10.575|10.58|10.5|10.715|10.71|10.805|11.025|10.955|10.87|10.645|10.6|10.66|10.805|10.85|10.96|10.695|10.66|10.345|10.555|10.435|10.61|10.8|10.76|10.775|10.7|10.595|10.505|10.53|10.235|10.075|10.19|10.175|10.215|10.485|10.735|10.795|10.755|10.815|10.55|10.86|11.2|11.05|11.44||11.86|11.58|11.515|11.545|11.55|11.63|11.595|||11.31|11.425|11.85|11.95|11.835|11.99|11.75|11.755|11.845|12.135|11.925|11.83|11.97|11.965|11.54|11.765|12.035|11.86|12|12.16|12.005|12.37|12.365|12.055
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|39|42.495|42.06|42.97|42.435|39.95|40.195|38.115|37.845|37.475|37.445|36.995|37|36.245|35.51|35.505|35.75|35.505|35.55|36.72|35.885|35.9|34.305|35.195|35.29|35.8|35.3|35.4|35.2|34.195|34|35.35|34|33.795|33.09|32.255|31.7|31.93|32.225|32.355|32.485|33.105|33.1|||32.99|34||||33.405|33|35|33.3|32.995|32.81|32.55|32.005|32.33|32|30.915|30.915|31|31.1|30.54|31|30.1|29.395|30.205|29.455|29.55|28.955|29.1|29.29|28.96|28.49|27.85|28.2|27.6|27.2|28.005|28.265|28.645|26.995|27.205|27.3|27|27.36|26.22|26.315|26.535|26.195|26.3|26|26.505|25.545|26.5|27.2|27.4|27.805|28.5|27.04|27.5|26.64|27.7|29.395|29.95||29.61|30.405|30.895|31.06|31|31.19|30.765|30.555|30.8|30.755|30.495|30.6|31.5|31.8|32.52|32.52|32.99|32.195|30.88|30.85|31.095|31.15|29.9|30.4|30.65|30.2|30.41|30.32|31|30.85|31.25|31.705|32.455|34.5|33.35|33|32.305|32.93|32.3|33.65|34.295|35|32.2|30.2|33.7|36.15|35.845|35.77|35.995|35.75|35.75|35.245|35.095|35.305|35.5|36.945|34.945|34.685|34.245|34.705|35.495|35.275|34.78|34.7|33.695|33.645|33|32.5|31.95|32.345|32|32.305|32.5|33|32.865|32.025|32.025|32|30.8|32.85|32.795|32.9|31.965|31.99|31.5|31.5|31.275|31.585|31.48|31.695|31.8|31.605|32.2|31.9|30.87|32|30.605|30.465|29.715|30.45|29.995|29.125|28.265|28.055|28.3|29.485|28.8|29.22|28.8|29.2||29.65|29.435|28.95|29.26|29.26|30|29|||27|25.8|26.8|28.4|28.505|29|29.435|29.595|30.06|30.35|29.6|29.6|29.3|28.645|29|28.115|26.2|25.3|25.5|26.05|26.345|26|26.3|25.8
03276|19774|/equities/atoss-software-ag|DAXTECH|37.8|37.745|37.48|37.495|37.145|36.8|37.105|37.09|36.755||37|37.25|37.545|36.75|35.555|35.8|36.99|36.795|36.945|37|37|36.83|37.25|36.3|36.295|36.3|35.35|35.795|35.5|35|35|35.105|34.9|34.105|34.095|32.45|32.51|32.505||33.145|32.52|33.095|33.2|||33.3|33.5||||33.7|34.005|32.95|32.5|32.505|32.605|32.55|||32.51|32.305|31.59|31.585|32.335|30.995|30.535|30.505|30.945|30.7|29.835|30.2|30.6|30.165|29.99|29.99|30.2|30.12|29.765|30.105|30.11||29.915|30.095|29.995|29.9|29.89|29.995|30|29.85|29.995|29.655|29.7|29.44|28.9|29.795|29.41|28.605||28.6|28.515|28.525|28.51|29.4|29.4|29.755|29.705|29.995||29.265|29.755|||30.15|30.045|29.43||29.75|29.505|29.75|29.75|29.45|29.85|29.845|29.7|29.555||29.7|29.595||29.5|29.5|29.155|29.475|29.345|29.155||29.505|29.54|28.905|29|29.005|||29.29||29.48|29.5|29.5|29.4|29.495|29.605||29.5|29.73|29.555|30.025|29.8|29.565|30|29.54|29|29.2|28.665|28.545|28.71|28.9|29.2|29.04|28.83|29.025|29.325|29.5||29.62|29.7||29.605|29.62|29.62|29.65|29.7|29.95|30.505|30.3|29.665|29.8|29.59|29.7|30.03|30.5|29.85|29.5|29.44|29.34|29.155|29.21|29.35|||29.165|29.75|29.25|29.15|29.5|29.535|29.355||29.245|29|29.6|29.635|29.3|29.5|28.995|29.65|29.985|29|29||28.51|28.61|29.025|28.515|29|29.75|29.315|||29.75|28.905|29.055|29.355|28.64|28.61|28.515|29.32|29.485|29.225|29.295|29.38|28.95|29.845|29.405|28.985|28.65|29|29.18|28.255|29.13|29.39|28.485|28.01
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|51.8|51.8|52.2|51.81|52.45|51.71|49.75|49|48.95|46.115|44|42|41.1|41.505|41.02|40.66|39.9|39.7|40.695|40.995|40.75|39.88|39.95|39.515|39.1|39.4|40|39.995|39.305|39.8|39.975|40.89|41.5|41.775|41|40.835|40.815|39.25|40||39.425|39.7|38.665|||39.845|39.96||||38.99|40|39.25|40|39.8|40|40|40.1|39.56|40|38.5|38.88|39.2|38.7|38.125|38.995|38.25|39.005|39.5|39.8|39.595|38.6|37.5|37.995|37.8|37.845|39|39.1|39|40.38|39.765|39.675|40.3|40.475|40.5|40.35|40|39.575|39.955|40.44|40.365|40.7|40|40.72|41.35|38.625|37.29|36.21|36.385|38.25|35.2|34|35.6|36.55|41.5|41.66|42.62||42||40.125|40.65|42.8|42.9|42.42|43.5|43.99|43.3|43.5|43.025|43.6|43.9|42.85|41.895|41.16|42|41|40.495|41|41|39.75|41.14|41.55|42.42|42|41.765|40.65|39.07|39.605|39.69|39.265|39|37.915|35.98|36|35.99|35.1|37.49|37.6|37|35.47|34.99|37.095|37.3|37.3|37.495|37.55|37.945|37.95|38|37.9|38.8|38.895|38.15|38.42|37.505|37.35|37.14|38.9|38.92|39|39.5|39.995|37.9|37.2|36.88|36.89||36.7|36.79|36.8|36.85|36.9|36.895|36.895|36.78|37.1|37|36.795|36.9|36.91|37.5|36.48|35.755|35.795|36.01|36|35.6|34.995|34.8|34.25|34.025|34.2|33.9|33.775|34.25|35.36|34.825|35.03|36.195|36.195|36.2|35.505|35.8|35.505|35.59|35.79|35.5||35.79|35.9|36.005|36|35.995|35.6|36.005|||35.995|36|35.995|36.985|36.725|37.15|37.42|36.5|36.75|37|36.15|36.33|34.945|36.74|36.33|38|37.65|35|33.225|34.445|34.495|33|32.5|32.8
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|54|53.66|53.21|52.93|53|53.3|52.3|50.49|50.69|50.4|49.5|48.5|48.9|48.17|48.58|47.48|48.2|47.9|46.5|48.8|49.8|50.4|50|51.4|51|51.17|49.1|48.33|48.25|48.48|47.62|47.48|47.1|45.6|44.78|44.77|45.2|44.89|42.68|40.76|40.29|39.3|39.31|||39.65|38.72||||40.04|39.43|39.61|38.5|36.09|37.23|39.08|39.4|39.15|38.58|39.34|38.64|38.66|38.47|37.8|37.21|37.4|37.5|36.96|36.5|36.88|36.85|36.36|36.37|36.28|35.57|34.05|35.76|35.22|34.93|34.53|34|34.04|33.97|34.2|34.19|34.07|33.6|32.54|32.98|32.4|32.18|31.9|30.87|30.37|29.73|28.86|27.68|27.83|28.82|28.28|28|29.69|29.53|29.56|30.28|30.67||29.93|30.67|30.19|30.08|29.57|29.6|29.24|29.58|29.53|29.59|29.27|29|29.2|29.52|29.66|29.33|29.25|29.42|29.28|29|29.11|29.27|28.79|28.6|28.19|28.76|28.12|27.94|27.57|27.43|27.46|27.3|27.4|27.11|26.86|26.61|26.24|26.3|25.59|25.28|25.63|25.92|25.93|25.41|25.6|26.61|26.6|26.53|26.24|26.64|26.77|26.14|25.7|25.78|25.47|25.44|25.2|25.45|25.26|25.09|25.63|25.7|26.69|26.79|26.62|26.46|26.24|25.97|25.89|25.6|25.66|26.17|25.96|25.99|25.75|25.6|25.73|25.38|123.7|124.7|126.35|127|127.1|126.5|122.9|122.55|122|122.45|122.8|122.85|122.5|121.6|120.7|120.85|119.95|118.85|119.45|119.95|120.5|119.8|121.45|122.45|119.35|117.4|118.15|118.5|119.1|120|121.3|121.45||122.5|122.7|122.1|123.4|125.3|125.6|119|||116.3|110.8|113|115|120|125|121.3|122.95|125.85|128.6|131.7|132.95|127.7|128.2|128.45|127.8|128.1|125.1|129.65|133.25|137.95|141.95|138.2|132.4
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|73.19|72.1|72.1|71.6|72.39|72.4|72.08|70.92|71.35|71.22|70.4|71|71.66|71.2|71.16|71.78|71.54|75|75.4|75|75.11|74.5|75.2|75.03|74.6|75.49|74.17|73.37|72.7|72.9|70.98|70.86|70.5|69.76|69.01|69.16|68.43|67.67|66|64.49|65.23|65.62|65.61|||64.58|64.64||||65.23|64|64|62.22|59.6|60.17|61.3|61.22|61|62.03|62.77|63.5|61.7|62.33|61.9|61.65|62.27|62.52|62.5|62.37|62.99|62.36|62.1|62|62.3|61.9|60.19|61|61.04|62.1|62.1|61.85|61.73|62.1|62.13|62.47|61.69|61.23|60.29|60.23|59|60.69|58.85|57.5|57.16|55.01|57|51.88|52.94|55.17|53|52.87|55.74|56.82|56.1|59.88|59.59||60.75|60.58|60.21|60.94|61.36|61.5|61.68|62.98|61.45|60.05|60.65|60.8|60.77|61.33|61.17|61.12|61.3|61.25|61.15|61.15|61.61|60.28|59.77|60.09|60.89|62.53|63.17|62.7|61|60.5|59.3|59.56|59.26|58.89|58.47|57.22|57.82|58.38|56.6|55.91|56.9|58.14|57.3|58.12|57.7|60.4|60.52|60.93|61.18|62.71|63.47|62.89|61.97|59.01|61.75|62.57|61.73|62.66|62.07|61.96|64.3|64.55|64.79|64.46|64.35|64|64.24|62.55|62.08|62.22|62.92|62.21|63.5|63.5|62.5|62.75|63.04|62.35|61.9|63.5|64.5|65.8|65.56|65|64.4|64.39|63.8|64.37|65.2|65|64.59|65.46|64.9|64.04|63.35|61.75|60.9|60.86|60.09|61.58|62.95|63.28|64.17|63.71|63.52|62.7|64.58|64.4|64.6|63.99||63.9|63.2|64.98|63.24|62.65|61.95|60.9|||60.09|58.49|58|57.93|59.8|62.38|61.22|61.59|62.13|63.13|62.33|63.35|62.96|59.55|59.01|59.25|57.48|57.2|57.02|58.03|58.4|58|56.69|54.47
03280|940925|/equities/biofrontera-ag|DAXTECH|1.9|1.88|1.83|1.9|1.93|1.95|1.98|2|1.93|2.04|2.03|2.06|2.08|1.98|2.01|1.96|2.04|1.93|1.97|1.97|1.99|2|1.96|1.93|1.98|1.93|2.03|1.98|1.96|2.13|2.2|2.23|2.23|2.24|2.29|2.24|2.29|2.28|2.29|2.3|2.28|2.31|2.34|||2.28|2.21||||2.29|2.29|2.32|2.33|2.41|2.39|2.39|2.42|2.37|2.58|2.58|2.61|2.66|2.65|2.54|2.48|2.57|2.48|2.56|2.6|2.47|2.51|2.47|2.47|2.52|2.37|2.47|2.52|2.52|2.57|2.54|2.67|2.67|2.72|2.76|2.69|2.74|2.69|2.79|2.86|2.72|2.82|2.77|2.88|2.82|2.7|2.77|2.7|2.62|2.8|2.65|2.56|2.68|2.87|2.97|2.97|3.03||2.92|2.18|2.15|2.22|2.19|2.2|2.2|2.21|2.17|2.21|2.18|2.22|2.24|2.27|2.28|2.29|2.3|2.32|2.19|2.27|2.34|2.29|2.37|2.37|2.36|2.37|2.4|2.39|2.39|2.33|2.38|2.42|2.42|2.42|2.4|2.37|2.32|2.45|2.3|2.56|2.54|2.64|2.57|2.61|2.67|2.67|2.65|2.67|2.69|2.71|2.67|2.67|2.66|2.65|2.69|2.69|2.65|2.75|2.75|2.64|2.72|2.71|2.86|2.7|2.82|2.84|2.72|2.76|2.81|2.82|2.77|2.81|2.92|3.02|2.93|2.97|3.05|3.02|2.97|3.02|3.03|3.07|3.16|3.15|3.07|3.07|3.02|3.15|3.11|2.99|3.07|3.17|3.13|3.15|3.05|2.96|3.07|3.07|2.78|2.92|2.93|3.02|3.08|3.12|3.17|3.21|3.15|3.15|3.14|3.16||3.29|3.26|3.22|3.36|3.29|3.12|3.17|||3.34|3.21|3.33|3.34|3.27|3.31|3.22|3.31|3.26|3.31|3.29|3.27|3.13|3.17|3.17|3.36|3.46|3.51|3.53|3.49|3.66|3.66|3.57|3.41
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|36.1|36.475|37|37.48|38.1|38.38|38.8|38.165|38.05|38.56|37.9|38.6|39.25|39.045|38.625|37.5|38.99|39.5|38.6|37.65|38.385|38|37.88|37.885|37.705|38.45|36.59|36.95|36.7|37.15|36.865|37.12|36.9|37.06|36.875|37.05|37|36.88|36.1|35.955|35.585|35.9|35.4|||34.16|34.9||||35.185|34.36|33.815|33.45|32.7|32.945|32.03|32.71|32.185|32.56|33.15|33.6|33.44|33.625|33.72|33.67|34.185|34.27|34.61|34.795|34.9|33.72|34.01|33.92|32.975|33.3|32.205|33.49|33.5|34.5|34.75|34.495|34.315|33.465|32.55|33.35|32.65|31.65|31.5|31.8|29.4|30.725|30.3|28.91|29.395|29.085|28.95|27.85|26.49|26.035|25.26|24.95|25.8|26.84|26|27.46|28.25||29.87|30.685|30.27|30.05|29.9|29.44|30.1|30.805|31.55|32|31.53|31.005|30.525|30.11|30.5|31.6|31.01|31.85|32.5|32.095|31.58|32.8|32.585|33.33|33.35|34.77|35.11|34.43|34.59|34.245|33.68|33.595|32.71|32.085|32.575|32.42|32.095|33.56|31.6|31.38|32.35|33.5|33.27|34|34.5|36.29|36.495|36.32|37.505|37.65|38.095|37.715|37.64|37.75|36.925|37.065|36.975|37.01|36.25|35.55|37.49|37.295|38.1|38.59|38.87|38.41|38.5|37.47|36.77|36.955|37.375|37.55|38.1|38.58|38.3|38.515|38.495|37.3|37|37.8|38|38.77|39.5|38.935|38.5|39.2|38.6|38.435|36.88|36.295|36.235|36.895|36.1|36.03|35.92|34.35|33.77|33.2|32.86|33.81|35.16|35.85|36.5|35.515|35.97|35.37|33.64|34|31.455|31.695||31.785|30.99|31.17|30.765|31.335|31.5|31.41|||30.73|29.94|31|30.415|30.57|33|31.44|32.67|33.25|34.1|34.915|35.2|34.87|34.94|34.61|34.595|35.75|33.13|35.585|35.595|36.155|37.55|37.07|35.255
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|24.4|24.55|24.6|24.6|24.6|24.3|24.65|24.7|24.8|24.745|24.9|24.75|24.785|24.15|24.31|23.755|23.775|24.5|23.635|24.01|23.355|23.325|23.15|23.5|22.88|22.87|22.4|22.75|22.75|22.75|23.54|22.75|22.335|22.205|22|21.95|21.8|21.3|21.4|21.54|21.355|21.305|20.9|||21.27|21.37||||21.52|20.7|20.5|20.155|20.01|20.05|20.34|20.4|20.6|20.605|20.64|20.835|21.72|21.79|21.805|22.015|22.1|22.15|22|22.3|22.3|22.52|22.57|21.925|22|21.62|21.55|21.76|21.655|21.75|21.75|21.565|21.56|21.535|21.565|21.675|21.86|21.58|21.48|21|20.8|20.8|21|20.765|20.9|20.635|21.5|21.2|20.2|20.2|20.215|20.235|21.42|21.765|22.32|21.53|21.6||22.715|23|23|23.21|23.55|23.625|23.435|23.195|23.01|23.575|23.2|23.5|23.95|24|24|24.05|23.7|23.5|23.595|23.75|23.7|23.5|23.65|23.29|23.2|23.45|23.33|23.45|23.15|23.3|22.965|22.88|23|23.1|22.95|21.985|22.15|21.965|21.77|21.8|21.83|21.935|21.85|21.97|22.1|22.6|22.69|22.47|22.625|22.47|22.485|22.65|22.7|22.26|23|23|23|23.115|23.14|23.15|23.28|23.25|23.355|23.1|22.81|22.4|22.185|22.47|21.9|20.85|20.965|21.165|20.8|20.645|21.3|21.465|21.46|21.55|21.4|21.465|21.3|21.38|21.515|21.36|21.475|21.5|21.65|21.75|22.05|21.75|21.68|21.55|21.62|21.7|21.92|21.97|21.95|22.395|21.925|22.59|22.725|23.195|23.1|23.38|23.01|22.75|22.55|22.46|22.27|22||21.9|21.94|22.05|22|21.69|21.2|20.78|||20.655|20.62|20.805|20.85|21.45|21.6|21.365|21.08|21.7|21.195|20.865|20.55|20.515|20.85|20.6|20.5|20.5|20.19|20.09|20.3|20.2|20.2|20.085|19.85
03284|19787|/equities/cenit-ag|DAXTECH|14.3|14.2|14.21|14.115|14.15|14.25|14.2|14|13.95|13.9|13.9|13.985|14|13.6|13.065|12.65|13.12|12.6|12.385|12.25|11.95|12.195|12|12.195|12.055|11.965|11.75|11.05|11.15|11.34|11.325|11.535|11.61|11.745|11.9|11.62|11.895|11.88|11.7|11.75|11.87|11.97|11.77|||11.6|12.065||||11.9|12.05|11.87|11.52|11.4|11.75|11.98|11.93|11.8|11.85|11.67|11.53|11.5|11.85|11.9|11.5|11.855|11.805|11.96|12|11.895|11.9|11.6|11.5|11.39|11.16|11.3|11.25|11.2|10.96|10.95|10.72|10.9|11.075|11.01|11.165|11.03|11.155|11.035|11.055|11.2|11.3|10.85|10.4|10.37|10.325|10.505|10.05|9.7|10.085|10.05|9.81|10.75|10.96|11.305|11.4|11.42||11.4|11.505|11.545|11.4|11.4|11.395|11.47|11.45|11.65|11.65|11.4|11.6|11.4|11.35|11.4|11.3|11.3|11.33|11.1|11.355|11.655|11.42|11.42|11.75|11.55|11.75|11.75|11.68|11.59|11.99|11.98|11.4|11.3|11.17|10.99|10.945|11.05|10.885|10.5|10.2|10.35|10.65|10.51|11|11.2|11.85|11.805|11.9|12|12.25|12.2|12.1|12|11.95|12.19|12.125|12.245|12.3|11.88|11.97|12.24|12.15|12.15|12.2|12.245|12.25|12.35|12.33|12.025|12|12|12.32|12.35|12.55|12.43|12.3|12.195|12.3|12.4|12.54|12.45|12.55|12.65|12.55|12.4|12.545|12.4|12.45|12.22|11.98|12.27|12.23|12.15|12.425|12.25|12.345|12.35|12.295|12.5|12.45|12.1|12.35|12.2|12.2|12|11.9|11.87|11.875|11.86|12.05||11.965|12.05|12.12|12|11.965|12|12.07|||11.89|11.83|11.61|11.9|11.51|11.65|11.65|11.475|11.35|11.55|11.28|11.3|11.315|11.35|11.105||10.9|10.88|11.185|11.13|11.04||11.19|10.9
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.38|27.6|27.25|27.5|28.8|27.1|27.315|26.95|26.35|26.23|26.2|26.695|26.73|26|25.835|25.99|25.25|24.575|23|23|23.1|23.01|23|23.2|23.005|23.715|21.85|21.4|21.25|21.27|21.06|20.95|21.21|20.665|20.78|20.635|20|20.145|20.105|20.12|20.015|19.975|19.92|||20.165|20.03||||19.91|20.01|20.22|19.5|19|19.45|19.8|20.02|20.145|20|20.48|20.7|20.6|20.9|20.495|21.02|21.5|20.985|20.02|19.485|19.2|18.95|19.02|19.07|19.185|19.385|19|18.75|18.68|18.36|18.955|19.05|18.915|18.865|18.9|18.565|18.385|18.4|18.4|18.38|18.5|18.295|18.34|18.08|18.1|18.065|18.155|17.875|17.8|18.26|18.73|18.6|18.8|18.765|18.905|19.18|19.4||19.235|18.96|18.89|18.755|18.795|18.88|19.065|19.545|19.475|19.3|19.2|19.26|19.075|18.9|18.665|18.9|19.09|19.285|19.495|19.36|19.14|19.185|19|19|19.42|19.3|19.39|19.485|20|19.7|19.3|19.04|18.735|18.87|18.605|18.67|18.34|18.615|18.67|18.25|18.42|18.3|18.115|18.26|18.45|18.7|19|19.315|19.64|19.885|19.66|19.735|19.645|19.845|19.71|19.7|19.66|19.775|19.645|19.365|19.815|20.55|20.67|20.45|20.43|20.6|20.735|21.035|20.11|20|19.95|20.32|20.265|20.795|21.1|19.805|19.74|20.225|20.165|20.315|20.215|20.335|20.06|19.865|19.77|19.77|19.395|19.495|19.535|19.135|18.75|18.335|17.725|17.55|17.1|17.5|17.645|17.8|18.05|18.095|18.17|17.77|17.92|17.785|17.785|18.12|18.4|18.65|19.075|19.405||19.06|19.235|18.85|18.915|19.17|19.3|19.05|||18.715|18.865|18.85|18.85|19.005|19.19|18.665|19.02|19.1|18.375|18.3|18.2|18.2|18.31|18.18|18.3|18.45|18.265|18.465|19.015|18.9|18.38|18.285|18.015
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.05|3.05|3.05|2.97|2.876|2.85|2.88|2.94|2.949|2.936|3.159|3.2|3.275|3.29|3.311|3.32|3.38|3.279|3.15|2.98|2.785|2.7|2.711|2.76|2.877|2.78|2.738|2.8|2.745|2.7|2.72|2.829|2.841|2.9|2.925|3|2.9|2.968|2.934|2.861|2.95|2.95|2.921|||2.98|2.89||||2.86|3|3.05|2.87|2.99|3.06|3.2|3.211|3.21|3.38|3.417|3.505|3.551|3.57|3.669|3.75|3.751|3.85|3.8|3.801|3.869|3.799|3.761|3.85|3.86|3.896|3.852|3.997|3.976|4|3.871|4.02|4.047|3.9|3.901|3.981|3.926|4.04|4.089|4.119|4.06|4.118|4.07|4.087|4.159|4.1|4.06|4.061|4.06|4.117|4.061|4.1|4.18|4.261|4.424|4.549|4.6||4.55|4.592|4.555|4.5|4.55|4.5|4.5|4.7|4.55|4.55|4.63|4.731|4.75|4.72|4.65|4.65|4.65|4.65|4.603|4.6|4.6|4.55|4.55|4.612|4.653|4.749|4.5|4.438|4.44|4.388|4.374|4.28|4.293|4.266|4.165|4.22|4.25|4.264|4.327|4.28|4.28|4.401|4.396|4.424|4.405|4.42|4.63|4.676|4.899|4.897|4.9|4.99|4.84|4.807|4.85|4.85|4.847|4.901|4.947|4.9|4.9|4.9|5.05|5.053|5.14|5.003|4.98|4.94|4.9|4.817|4.717|4.764|4.731|4.577|4.473|4.634|4.42|4.361|4.44|4.44|4.513|4.63|4.7|4.699|4.603|4.533|4.533|4.6|4.553|4.583|4.56|4.6|4.562|4.623|4.59|4.605|4.563|4.72|4.733|4.882|4.8|4.85|4.904|4.829|4.805|4.9|4.897|4.979|4.88|4.75||4.733|4.61|4.721|4.75|4.789|4.798|4.75|||4.821|4.84|4.86|4.89|5|5.099|5.003|5.123|5.223|5.212|5.24|5.193|5.157|5.153|5.212|5.202|5.197|5.016|5.174|4.873|4.976|4.953|5.04|4.93
03289|19797|/equities/data-modul-ag|DAXTECH|27.635|27.6|27.6|27.54|27.5|27.52|27.485|27.47|27.47|27.47|27.45|27.46|27.47|27.46|27.445|27.42|27.455|27.455|27.49|27.45|27.42|27.4|27.4|27.42|21.22|21.61|21.51|22.3|22.19|21.705|21.95|22.15|21.95|22.295|21.55|21.75|21.585|21.65|20.88|20.52|19.91|20.4|20.21|||20.25|20.03||||20.005|20.205|20.155|19.84|19.6|20.1|20.585|20.49|20.145|20.575|20.455|20.3|20.5|20.265|20.6|20.715|20.55|20.765|20.48|20.87|20.775|20.6|20.845|20.395|20.25|20.15|20.13|20.295|20.305|20.55|20.22|19|18.135|17.95|17.99|18.18|18.19|18.05|17.605|17.675|17.5|17.895|17.495|17.69|17.075|16.925|16.775|16.55|16.7|16.255|16.865|17.295|18.095|18.04|18.405|19.12|19||19.015|19.025|19.19|19.19|19.19|19.19|18.995|18.985|19.05|18.995|18.88|19.04|19.1|18.63|18.7|18.7|18.695|18.735|18.65|18.795|18.35|18.37|18.37|18.435|18.63|19.02|19.195|19.1|19|18.85|18.85|19.085|19.075|18.35|18.895|18.67|18.675|18.49|18.495|18.75|18.81|18|17.55|17.4|18.7|19.38|19.28|19.155|19.375|19.45|19.455|18.985|19.03|19.2|19.44|19.3|19.25|19.065|18.95|18.78|19.005|19.2|19.405|19.22|19.5|19.25|18.85|19.48|19.2|19.255|19.31||19.55|19.75|19.9|19.805|19.9|19.815|19.765||20|19.8|19.98||19.995|19.79|19.945|20.205|20.25|19.985|20.085|19.805|20.09|20.09|20.2|20.3|20.16|20.385|20.21|20.7|20.845|20.485|20|20.3|19.99|19.45|19.69|19.99|20|19.82||19.655|19.88|19.51|19.3|19.2|19.395|19.15|||19.12|19.145|19.205|19.4|19.985|19.88|19.555|19.89|19.75|19.15|18.7|18.295|17.33|17.75|17.9|18.55|18.495|18.5|18.28|18.1|17.65|18.2|17.505|17.7
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|19.765|20.05|19.76|20.15|19.98|20.235|19.25|19.195|18.9|18.835|18.6|18.835|18.7|18.445|18.3|18.3|18.38|18.215|18.4|18.32|18.29|17.95|18|18.185|17.99|17.92|17.32|17.58|17.4|17.58|17.56|17.5|17.4|17.48|17.385|17.2|17.15|16.995|16.6|16.89|16.55|16.98|16.915|||17.375|17.27||||17.655|17.245|16.94|17.4|16.71|16.84|17.145|17.325|17.13|17.2|17.41|17.995|17.75|17.835|17.65|17.805|18.135|18.1|18|17.005|17.4|17.15|17|17|17.05|17.2|17.605|17.725|18|17.54|17.395|17.5|17.86|18.295|18.46|17.91|17.21|16.95|16.945|16.95|16.945|17.07|16.7|17.03|16.4|15.835|15.815|15.35|16.03|16.515|16.45|16|16.25|16.6|16.3|16.61|17.19||16.955|16.98|17.2|16.93|17.055|17.195|17.335|17.65|17.59|17.6|17.495|17.64|17.395|17.55|17.45|17.595|17.015|17.6|17.65|17.45|17.44|17.385|16.93|16.97|16.65|16.64|16.97|16.595|16.5|16.24|15.715|15.84|15.635|15.63|15.46|15.33|15.205|15.35|15.275|15.2|15.205|15.25|15.4|15.365|15.55|16|15.955|16.1|16.23|16.05|16.225|16.235|16.205|16.005|16.115|16.11|16.005|16.245|16.08|15.905|16.09|16.395|16.54|16.68|16.8|16.2|16.265|16.4|15.77|15.6|15.73|16.185|16.6|16.55|16.7|16.63|16.48|16.41|16.34|16.04|15.62|16|16.165|16|15.995|16|15.8|15.67|15.75|15.75|15.695|15.47|15.395|15.39|15.28|15.4|15.315|15.25|14.805|15.15|15.425|15|15.02|14.705|15.05|14.605|14.175|14.25|14.35|14||14|14.005|13.9|14.095|14.045|13.8|14|||13.97|13.9|13.9|13.855|13.865|13.86|13.975|13.95|13.87|13.95|13.805|14|13.76|13.9|14|13.9|13.985|13.75|14.29|14.295|14.5|14.35|14.15|14.22
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|74.4|73.94|73.63|72.66|72.32|71.67|72.18|72.17|71.54|70.99|70.86|71.61|71.6|71|71.64|70.5|71.9|71.98|71.22|71|70.85|70.52|70.83|70.08|67.3|69.59|68.55|67.04|67.98|68.1|66.02|67.06|67.1|68.18|67.4|67.82|66.99|67.29|64.8|64|64.41|65.24|64.29|||63.78|62.95||||63|62.8|62.54|63|62.46|63.4|64.21|64.34|64.29|64.7|65.91|66.11|66.2|67.26|67.26|67|66.64|66.65|66.5|66.8|66.9|66.78|67.29|66.94|66.69|66.69|67.26|66.89|66.72|66.47|64.8|64.75|64.89|64.37|65.25|65.5|66.5|64.8|64.2|61.31|60.8|60.88|61.63|60.38|59.62|57.23|58.57|56.5|58.09|60.47|61|61.62|62.26|62.51|62.7|63.24|62.94||63.95|63.53|64.25|64.19|64.03|64.93|64.5|64.47|65.29|65.43|64.29|64.5|65.45|65.27|64.7|65.63|65|64|64|63.53|63.5|63.57|63.9|63.44|63.4|62|61.99|61.4|60.8|60.8|60.15|59.09|59.08|58.8|59.5|59|58.5|58.5|58|57.5|56.5|56.55|57.6|58.08|59.75|60.5|60.59|60.5|60.5|60.18|60.38|60.3|61.73|61.38|61.6|61.7|61.46|65.97|71.6|72.87|73.97|73.97|74.45|74|73.5|73.75|73.9|73|73.15|73.2|73.73|74|74.33|73.5|72.93|72.2|71.7|71.3|71.89|71.89|71.25|68.65|68.03|69.47|69.22|68.9|68.5|68.3|67.91|67|67.27|67.39|67.37|67.2|66.2|66.92|66.15|67.67|67.85|69|68.91|68.47|68.98|69|69.47|69.49|74.49|73.85|72.93|73.99||73.92|73.8|73.4|74.64|74.5|74.4|74.67|||75.52|75.22|76|75.1|74.97|74.68|76.54|75.81|76.87|76.88|74.61|75.48|75.1|74.68|75.71|75.79|75.32|73.84|74.68|75.69|76.39|76.11|75.38|74.91
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|97.6|98.99|97.15|97.5|96.64|95.06|95.1|94.55|92.78|91|90.5|90.64|92.33|90|90.6|88.2|91.89|92.51|91.68|91|89.2|89.29|89|88.7|86.72|87.94|85.7|82.98|81.1|81.7|80.24|81.34|83.79|83.71|82.8|82.8|82.8|82.99|79.66|79.9|81.04|84.95|83.72|||83.94|83.8||||83.36|83|80.6|81|78.11|81.94|82.4|82.67|81.58|81.3|82.8|82.16|81.3|84|83.51|83.81|83.1|82.5|81.13|81.3|81|81.52|81|81.11|81.2|81.1|80.04|81.48|80.99|80.95|79.18|79|79.39|78.79|79.41|78.2|77.65|75.5|76|70|69.61|69.4|69.99|70|69.82|67.87|68|64.5|66.55|67.54|66.62|66.59|67|67.74|66.81|67.5|67.4||68.36|70.16|69.11|70.06|71.04|72.98|72.4|72.64|71.99|72.14|71.55|71.99|74|74.12|73.7|73.55|73|73.47|73.45|72.75|71.82|71.89|72.07|71.88|71.8|72.1|69.78|69|68.24|68|67.81|68.03|67.5|67.5|67.8|67.55|66.89|67.7|66.75|65.16|65.55|65.37|65.41|65.47|67.5|69.1|68.56|66.87|66|66.34|66.4|66.25|67.81|68.6|69|67.81|65.2|70|79|79.41|80.5|81.12|80.85|81.5|80.99|80.73|79.25|78.68|79.95|79.5|79.25|80.36|80.59|82.15|81.01|80.58|80.9|80.63|79.68|78.87|79.06|76.75|76|74.95|76.2|75.7|76|75.27|76|76.7|76.3|76.4|76.47|74.9|75.09|74.95|75.18|75.49|75.65|75.26|75.03|75.15|74.5|75.35|77|77.47|80.6|84.22|83.8|85.8||85.9|86|86.92|86.75|87.78|86.93|88|||88.1|87.83|89.13|87.52|89.18|89|89.1|89.6|89.82|90|89.5|90.5|89.25|90.48|90.6|90.79|90.63|87.55|89.49|90.4|92|90.5|92.09|91.82
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.4|20.2|20|20.25|19.85|19.795|20|19.82|20.05|20.35|20.4|20.545|20.505|20.66|20.65|20.72|20.75|20.675|20.72|20.41|20.95|21|21.04|20.2|19.715|19.9|18.855|18.025|17.7|17.78|17.575|17.885|17.98|17.85|17.85|17.65|17.9|17.54|17.15|17.25|16.9|19.13|18.63|||18.85|18.81||||19.2|19.275|19.5|19.5|19.76|19.525|19.71|19.525|19.615|19.755|19.73|19.805|20.01|19.9|20.5|20.725|21.1|21.605|22.095|21.915|22.095|21.695|21.98|21.115|20.895|21.305|22.15|21.93|21.905|22.1|22.085|21.91|21.75|23.35|23.7|23.45|23.99|23.845|23.7|23.85|23.9|23.98|22.85|22.79|22.795|22.295|22|21.01|21.575|21.305|20.95|20.9|21.7|22.015|22.155|22.645|22.65||22.7|23.06|22.705|22.85|22.85|22.985|22.5|22.995|22.55|22.715|23.08|22.995|22.985|22.9|22.81||22.71|23.05|22.9|22.88|22.3|22.3|22.625|23|23.18|23|23.195|23.145|22.895|22.565|22.895|22.56|22.745|22.505|22.29|22.35|22.635|22.64|22.885|22.75|23.19|23.3|23.405|23|23.73|23.85|23.755|23.72|24.005|23.85|23.98|24.215|23.85|24.005||24.2|24.42|24.97|24.92|25.2|25.005|25.215|25.315|25.95|25.8|25.405|25.495|25.6|25.84|25.45|25.51|25.8|25.85|26.27|26|25.665|26.2|26.05|26.18|26.4|26.4|26.95|26.87|27|26.955|26.995|26.99|26.83|26.975|26.25|25.8|25.95|25.985|26.55|26.295|26.66|26.305|26.9|27|26.8|26.665|27|27|26.99|26.85|26.79|26.065|25.295|25.04|25.07||24.995|25.07|24.65|24.73|24.695|24.21|24.1|||24.155|24.45|24.55|24.335|24.805|25|24.8|25|25.26|25.5|25.55|25.1|24.28|24.28|24.085|23.3|23.5|23.115|23.615|23.845|23.64|23.555|23.35|23.11
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.2|11.85|11.53|11.71|11.56|11.54|11.7|11.62|11.52|11.61|11.3|11.51|11.71|11.46|11.55|11.42|11.6|11.7|11.6|11.71|11.55|11.5|11.4|11|10.61|10.6|10.57|10.57|10.7|10.74|10.78|10.24|10.49|10.65|10.4|10.7|10.28|10.46|10.52|10.25|10.21|10.2|9.82|||9.86|9.42||||9.75|9.7|9.8|9.9|9.8|9.88|10.2|10.05|10.1|10.2|9.94|9.98|10|10|9.75|10|10.08|9.87|10.1|9.92|9.98|9.78|9.79|9.28|9.39|9.39|9.08|9.39|9.1|9.05|9.25|9.5|9.36||9.49|9.52|9.33|9.08|9.28|9.3|9.22|9.36|9.2|9.22|9.1|8.9|9.03|8.97|9.05|9.06|9.1|8.92|9.25|9.14|9.45|9.46|9.9||10.05|10.1|9.86|9.89|10.1||10.4|10.37|9.8|9.84|9.33|9.25|9.24|9.37|9.23|9.23|9.23|9.38|9.02|9.2|9.2|9.22|9|8.51|8.48|8.5|8.15|8.1|8.25|8.15|8.17|8.37|8.29|8.29|8.22|8.35|8.33|7.98|7.75|7.92|8.1|7.66|7.95|8.09|8.28|8.59|8.5|8.71|8.6|8.9|8.43|8.27||8.41|8.51|8.54|8.7||8.61|8.27|8.5|8.66|8.42|8.49||8.52|8.36||8.41|8.4||8.5|8.6|8.63|8.8|8.57|8.64|8.8|8.7|8.76|8.62|8.72|8.78|8.8|8.79|8.61|8.5|8.39|8.75|8.8|8.8|8.64|8.64|8.55|8.5|8.6|8.43|8.5|8.4|8.59|8.52|8.5|8.3|8.3|8.61|8.4|8.4|8.5|8.74|8.6||8.88|8.6|8.66|8.6|8.6|8.6|8.45|||8.78|8.46|8.55|8.6|8.75|8.86|8.97|9|9.11|8.83|8.84|8.33|8.19|8.16|8|8|8|7.98|8|8|7.9|8|8.09|7.95
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|17.045|16.535|16.75|17.155|17.315|17.5|17.45|17.265|17.26|16.89|16.505|17.24|16.72|16.36|16.8|16.345|16.935|17.68|17.47|17.57|17.51|17.75|17.55|17.89|17.875|17.965|17.4|17.8|16.95|17.15|17.15|17.2|16.875|16.86|17.26|17.22|16.85|16.62|16.89|16.8|17.19|17.15|16.45|||16.19|16.5||||16.2|15.85|15.2|14.85|14.69|14.75|14.8|14.8|14.81|14.88|14.96|14.91|14.86|14.5|14.75|14.8|14.83|14.83|14.99|14.85|14.82|14.79|14.695|14.515|13.93|13.51|13.57|14.13|14.32|14.41|14.5|14.37|15.25|14.6|14.79|14.63|14.425|14.245|14.2|14.235|14.01|14.19|14|14|13.555|12.885|12.96|12.465|12.14|12.2|12.34|12.5|14.29|14.4|14.8|14.775|14.11||15|14.93|14.995|15|14.51|14.905|14.76|15.1|15.5|15.235|14.74|14.91|14.915|14.8|14.705|14.985|14.855|14.71|15|15.16|15.295|14.845|14.865|14.975|15.07|15.3|15.395|15.33|15.035|14.995|14.5|14.25|13.99|13.89|14.025|13.89|14.095|14.185|13.35|13.47|13.55|13.5|13.01|12.9|13.5|13.685|13.465|13.3|13.925|14.365|14.25|14.25|14.365|14.53|14.7|14.48|14.245|14.34|14.64|14.09|14.65|14.6|14.81|15.02|14.99|14.88|14.67|14.7|14.565|14.4|14.29|14.965|15.06|15|15.045|15.3|15.39|15.09|15.01|15.24|15.36|15.15|15.53|15.7|15.64|15.57|14.995|15.58|15.74|15.35|15.35|15.725|15.44|14.805|14.76|14.195|13.85|14.09|14.2|14.2|14.78|14.645|14.8|14.8|14.855|14.8|14.89|14.78|14.495|14.445||14.455|13.945|13.885|14.28|14.5|14.6|13.845|||13.35|13.33|13.56|14.25|14.84|14.55|14.48|14.32|14.44|14.535|14.4|14.08|13.975|13.915|13.77|13.32|12.65|12.95|13.1|12.765|12.715|12.61|12.92|12.16
03297|19813|/equities/epigenomics-ag|DAXTECH|5.156|5.143|4.987|4.947|4.908|5.026|4.982|4.948|5.037|4.907|4.937|5.286|5.286|5.275|5.322|5.187|5.306|5.037|5.25|5.136|5.176|5.187|5.186|5.176|5.287|5.236|5.046|5.459|5.505|5.635|5.715|5.774|5.774|5.737|5.636|5.942|5.784|5.685|5.585|5.699|5.834|5.674|5.086|||4.867|4.787||||4.49|4.444|4.887|4.936|4.593|4.756|4.837|4.746|5.286|5.585|5.63|5.446|4.303|4.687|4.788|4.837|4.707|5.096|5.111|5.136|5.086|5.136|5.176|5.306|4.986|4.737|4.509|4.599|4.588|4.518|4.737|4.438|4.338|4.358|4.288|4.261|4.239|4.188|4.328|3.934|3.703|3.695|3.511|3.441|3.392|3.391|3.342|3.47|3.073|3.27|3.011|2.992|3.281|3.392|3.401|3.491|3.542||3.68|3.749|3.69|3.76|3.679|3.741|3.741|3.83|3.74|3.819|3.74|3.749|3.708|3.738|3.68|3.64|3.639|3.542|3.909|3.85|3.889|3.769|3.787|3.331|3.342|3.167|3.167|3.142|3.098|3.142|3.097|3.113|3.19|3.072|3.142|3.19|3.235|3.381|3.288|3.241|3.276|3.266|3.341|3.292|3.191|3.241|3.381|3.266|3.381|3.291|3.143|3.201|3.132|3.151|3.381|3.24|3.123|3.411|3.091|3.321|3.471|3.511|3.391|3.487|3.427|3.471|3.407|3.461|3.541|3.517|3.64|3.641|3.769|3.691|3.74|3.815|3.989|3.591|3.331|3.491|3.589|3.51|3.67|3.646|3.651|3.826|3.872|3.072|6.393|6.383|6.383|6.383|6.433|6.592|6.339|6.402|6.343|6.453|6.403|6.238|6.263|6.433|6.605|6.283|6.303|6.551|6.961|7.071|6.881|6.503||6.372|6.173|5.923|5.831|5.286|5.386|5.086|||4.987|4.988|5.273|5.106|5.475|5.784|5.336|5.634|5.934|5.984|5.834|6.203|5.555|5.285|5.585|7.106|7.271|7.617|8.677|8.527|7.58|7.211|7.116|6.854
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.767|3.81|3.87|3.787|3.871|3.842|3.899|3.916|3.925|3.89|3.921|3.973|4.03|3.959|3.842|3.71|3.78|3.77|3.741|3.736|3.649|3.66|3.7|3.691|3.65|3.755|3.68|3.79|3.799|3.81|3.819|3.762|3.768|3.845|3.798|3.845|3.812|3.837|3.764|3.741|3.69|3.77|3.68|||3.64|3.68||||3.71|3.68|3.728|3.602|3.427|3.47|3.49|3.61|3.604|3.64|3.74|3.72|3.709|3.79|3.64|3.266|3.23|3.279|3.249|3.252|3.287|3.11|3.11|3.1|3.099|3.02|2.976|3|3.1|3.13|3.05|3.04|3.1|3.13|3.08|3.041|2.911|2.96|2.9|2.85|2.85|2.92|2.92|2.906|2.887|2.7|2.77|2.606|2.532|2.66|2.591|2.61|2.718|2.875|2.955|3.039|3.063||3.06|3.1|3.13|3.08|3.083|3.132|3.07|3.094|3.122|3.126|2.984|3.019|3.05|3.12|3.144|3.16|3.239|2.81|3.75|3.78|3.782|3.79|3.69|3.7|3.733|3.875|3.636|3.66|3.66|3.64|3.67|3.696|3.76|3.7|3.743|3.673|3.737|3.7|3.683|3.39|3.463|3.484|3.76|4.01|3.908|4.136|4.15|4.053|4.248|4.2|3.918|3.738|3.679|3.66|3.611|3.645|3.6|3.664|3.65|3.601|3.65|3.6|3.65|3.644|3.655|3.681|3.58|3.608|3.581|3.622|3.68|3.65|3.686|3.738|3.698|3.67|3.59|3.524|3.54|3.61|3.605|3.702|3.697|3.719|3.7|3.681|3.64|3.74|3.72|3.66|3.64|3.583|3.561|3.49|3.41|3.451|3.421|3.359|3.42|3.535|3.5|3.642|3.648|3.536|3.54|3.57|3.543|3.618|3.579|3.626||3.549|3.521|3.566|3.642|3.736|3.62|3.5|||3.55|3.484|3.6|3.751|3.784|3.9|3.874|3.825|3.902|4.02|4.04|4.01|3.888|3.85|3.768|3.811|3.854|3.93|3.99|3.711|3.715|3.79|3.818|3.713
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.3|5.1|5.05|5.2|5.2||5.19|5.05|5.21|||5.2|5.1||5.1|||5.09|4.95|4.92|||||||5.29|5.15|5.05|4.85|||4.9|||4.95|4.95|5||5.11||5.25||||5.2|4.81||||4.9|5.15|||||5.25|5.25|5.25|5.26||||||5.4|5.54|5.4|||5.5||5.6|5.6|5.61||5.9||6.05|6|6|5.95|5.9|5.84|5.84|5.7|5.5|5.4|5.49||5.4|5.3|5.24|5|5.05|4.8|4.96|5|5.1|5.1|5.05|5.01|4.95|4.95|5.16|5.33|5.48||5.5|5.5|5.52|5.52|5.52|5.52|5.48|5.47|||5.41|5.41|5.41|5.41|5.4|5.4|5.48|5.47||5.47|5.62|5.47|||5.65||5.6|5.6|5.75||5.6|5.6|5.6|||5.8||5.8|5.78|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.87|5.92|5.93|5.85||5.78||5.79|5.9|5.82|5.71||5.82|5.82||5.6|5.62|5.62|5.6|5.8|5.7||5.8|5.8|5.95|5.95|5.9|5.85|5.85|5.85|5.7|5.8|5.85|6|6||6|6|6|6|6.15|6.1|6.1|6.1|6|6.1|6.15|6.15|6.15|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.14|6||5.99||6.05|6.03|6.03|6.03|6.03|||6.03|5.95|||6|5.75|5.77|5.79|5.99|6|6.04|5.9|6.15|6.34|6.42|6.42|6.5|6.53|6.5|6.55|6.45|6.5|6.44|6.1
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.3|3.36|3.3|3.29|3.3|3.44|3.38|3.4|3.38|3.36|3.38|3.35|3.42|3.35|3.3|3.3|3.5|3.39|3.33|3.37|3.3|3.12|3.23|3.25|3.24||3.23|3.2|3.2|3.16|3.22|3.05|3.13|3.05|2.87|2.85|2.81|2.83|2.76|2.82|2.8|2.8||||2.86|2.88||||2.85|2.87|2.85|2.78|2.75|2.81|2.87|2.85|2.86||2.88|2.93|3|3.02|2.98|2.9|2.86|2.85|2.81|2.81|3|3.08|3.11|3.11|3.09|||3.1|3.1|3.07|3.1|3.1||3.17|3.17|3.11|||3.18|3.05|3.17||3.22|3.13|3.12|2.96||2.82|2.81|2.88||2.84|3|3.02|3.04|3.17|3.14||3.22|3.22|3.25|3.32|3.38|3.39||3.45|3.4|3.4|3.38|3.38|3.38||3.33|3.33|3.33|3.41|3.33||3.33|3.34|3.29|3.53|3.58|3.54|3.58|3.6|3.68|3.5|3.54|3.48|3.56|3.52|3.42|3.42|3.44|3.37|3.2|3.17|3.25|3.2|3.25|3.33|3.4|3.57|3.62|3.62|3.75|3.8|3.8|3.79||3.8|3.75|3.83|3.89|||3.85|3.9|4|4.04|4.06|3.94|3.79|4|3.93|4.05|4.1|4.1|4.11|4.15|4.15|4.17|4.17|4.2|4.23|4.2|4.24|4.1|4.12|4.1|4.11|4.12|4.05|4.1|4.12|4.2|4.25|4.23|4.18|4.12|4.25|4.17|4.13|4.17|4.17|4.17|4.15|4.22|4.2|4.22|4.22|4.2|4.15|4.12|4.16|4.25|4.33||4.36|4.36|4.33|4.3|4.17|4.24|4.07|||3.93|3.9|3.78|4|4.05|4.01|4.03|4.16|4.33|4.54|4.47|4.63|4.65|4.7|4.59|4.4|4.24|4.19|3.9|3.9|3.73|3.65|3.65|3.62
03301|19821|/equities/first-sensor-ag|DAXTECH|10.945|10.85|10.83|11.1|10.8|10.32|10.6|10.74|10.315|10.255|9.95|9.75|9.589|9.51|9.575|9.52|9.5|9.631|9.485||9.451|9.47|9.48|9.639||9.5|9.55|9.4|9.351|9.219|9.101|9.271|9.251|9.149|9.2|9.36|9.489|9.49|9.401|9.539|9.539|9.575|9.8|||9.4|9.2||||9.06|9.211|9.448|9.165|9.191|9.3|9.35|9.29|9.65|9.65|9.79|9.8|9.76|9.799|9.859|10.09|10.05|10.05|10|9.8|9.901|9.999|10|10.09|10.1|10.105|10.175|10.205|10.2|10.25|10.45|10.18|10.3|10.205|10.35|10.345|10.05|9.759|9.85|9.9|9.9|10.05|9.899|9.86|9.869|10|10.15|9.999|10.3|10.685|10.5|10.335|10.68|10.74|10.8|10.875|10.9||10.9|10.72|10.85|10.25|10.7|11|10.905|11.08|11|11|10.915|11|11.195|10.985|10.85|10.88|10.95|10.875|10.9|10.91|11|11|11.005|11.005|11.1|11.1|11.06|10.95|11|11|11.01|11.085|11.005|11|11|10.96|10.98|11.05|11.03|11.055|11.005|10.98|10.95|10.85|10.97|10.95|11.05|11.075|11.3|11.24|10.85|10.81|10.81|10.84|10.905|10.9|10.8|10.85|10.85|10.805|10.9|10.85|10.945|10.9|10.915|10.9|10.915|10.95|11.1|11|10.93|10.9|10.81|10.85|10.815|10.99|10.935|10.85|10.84|10.895|10.8|10.85|10.8|10.8|10.88|10.84|10.83|10.875|10.945|11|11|11|10.89|10.9|10.92|10.895|10.91|11|10.855|11|11.15|11|11|11.12|10.975|10.885|10.995|10.9|10.85|10.73||10.895|10.89|10.395|10.165|10.15|10.095|9.901|||9.987|9.902|9.899|10.215|10.12|10.02|9.871|9.801|9.87|9.93|9.799|9.634|9.4|9.15|8.999|9.199|9.24|9.22|9.139|8.999|9.139|8.95|9.375|9.288
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13.95|14.73|14.65|14.9|15.23|15.54|16|15.5|14.75|14.7|14.25|14.11|13.69|13.8|13.59|13.6|13.58|13.3|13|12.8|13|12.81|12.64|12.4|12.29|12.21|12.4|12.3|12.21|12.3|12.29|12.1|12.19|11.96|12.29|12.21|11.98|12.07|11.9|11.74|11.7|11.55|11.75|||11.6|11.61||||11.46|11.71|11.8|11.8|11.59|11.5||11.45|11.54|11.5|11.48|11.51|11.5|11.53|11.45|11.54|11.54|11.62|11.79|11.41|11.6|11.5|11.49|11.38|11.41|11.15|11.15|11.15|11.08|10.95|11.09|10.9|11.09|10.95|10.96|10.98|10.84|11.09|10.84||11.09|10.98|10.96|10.98|10.95|10.89|10.95|10.86|10.92|11.11||11.1|11.04|11.4|11.36||11.45||11.49|11.37||11.44|11.44|11.43|11.39|11.37|11.44|11.48|11.48|11.47|11.6|11.6|11.64|11.7|11.62|11.7|11.55|11.55|11.47|11.7|11.61|11.45|11.45|11.46||11.46|11.46|11.45|11.4|11.45|11.5|11.55|11.15|11.04|11.19|11.05|11.14|11.12|11.2|11.2|11.15|11.33|11.65|11.71|11.8|11.63|11.79|11.7|11.7|11.7|11.7|11.7|11.69|11.69|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.55|11.7|11.7|11.55|11.7|11.61|11.7|11.7|11.7|11.7|11.69|11.57|11.7|11.7|11.79|11.62||11.3|11.3|11.1|11.18|11.01|11.04|11.21|11.37|10.89|10.8|10.88|10.93|10.97|10.99|10.95|10.99|10.95|10.95|10.95|10.95||10.98|10.9|11.05|11.1|||10.9|10.81|10.9|10.95|10.9|10.85|10.94|||11.1|11.14|10.87|10.8|10.96|10.9|10.95|11.04|11.09|11.29|11.11|11.28|11.2||11.33|11.31|11.49|11.19|11.14|11.31|11.36|11.13|11|10.9
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.9|26.7|26.67|26.39|26.975|26.925|27.15|27|26.95|26.8|26.76|26.83|26.9|26.625|26.58|26.17|26.5|26.565|26.56|26.615|26.185|26.44|26.665|26.365|26.355|26.35|25.9|25.94|25.5|25.07|25.81|25.51|24.96|25|24.78|24.47|24.305|23.905|23.8|23.42|23.225|23.6|23.645|||23.8|23.765||||23.715|23.7|23.55|23.075|22.115|22.16|22.855|23.28|23.07|23.08|23.75|24.005|23.78|23.565|23.685|23.6|23.75|23.59|23.3|23.32|23.295|23.12|23.305|23.08|22.945|22.495|21.7|21.76|22.2|22.2|22|21.81|22.09|21.845|21.5|21.28|21|21.005|20.65|20.7|20.185|20.5|20.2|20.02|19.865|19.115|19.4|18.41|18.56|19.05|18.9|18.855|19.05|19.6|19.25|19.61|20.2||20.355|20.55|20.765|20.775|20.885|21.15|20.85|21.45|21.27|21.3|20.96|20.94|20.85|20.64|20.7|20.5|20.53|20.59|20.715|20.63|20.27|20.105|20.49|20.45|20.4|20.73|20.53|20.25|20.12|19.8|19.8|19.725|19.61|19.69|19.84|19.25|19.19|19.175|18.5|18.43|19.14|18.9|19.535|19.81|19.655|19.85|19.75|19.2|19.75|21.045|21|20.9|20.47|20.375|20.875|21.755|21.875|21.615|21.625|21.75|22.09|22.55|22.75|22.95|23.08|22.935|23.28|23.42|23.39|23.5|23.5|23.39|23.605|23.625|23.645|23.59|23.3|23.1|23.1|23.68|23.62|24|24|24.1|23.55|23.66|22.66|22.795|22.85|22.77|22.76|22.5|22.9|22.34|22.165|22.305|22.2|22.31|22.27|22.18|22.38|22.595|24.5|24.61|23.42|24.72|25.25|25.59|25.3|25.11||24.7|24.48|24.38|24.5|24.67|24.685|24.4|||24.005|23.76|23.955|24.5|24.92|25.42|24.905|25.505|25.855|25.62|25.675|25.855|25.47|25.35|25.165|25.05|24.73|24.065|24.515|24.34|24.14|23.94|23.895|23.255
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.963|8.771|8.989|9|9.114|8.942|8.98|9|9.251|9.124|8.85|8.9|8.959|8.96|8.729|8.601|8.5|8.5|8.801|8.649|8.3|8.2|8.199|8.151|8.15|8.101|8.14|8.21|8.211|8.21|8.25|8.26|8.378|8.378|8.2|8.111|8.195||8.192|8.182|8.182|8.25|8.251|||8.25|8.229||||8.155|8.339|8.155|8.15|8.15|8.15|8.199||8.249|8.367|8.232|8.15|8.331|8.499|8.4|8.301|8.33|8.301|8.499|8.529|8.46|8.55|8.98|8.2|8|8.003|7.96|7.905|7.867|8.002|8.18|8.15||8.1|7.98|8.07|8|8|8|7.95|7.8|7.95|7.85|7.749|7.594|7.313||7.279|7.16|7.16|7.59|7.6|7.16|7.361||7.401|7.4||7.5|7.65|7.602|||7.415|7.613|7.631|7.563|7.55|7.748||7.72|7.99|7.991|||8.004|8.091|8.21|8.105|8.31|8.212|8|8.171|8.25|8.294|8.3|8.29|7.754|7.9|7.379|7.379|7.384|7.28|7.23|7.251|7.25|7.39|7.299||7.23|7.25||7.511|7.51||7.511|7.551|7.53||7.624|7.499|7.601|7.85|7.829|8||7.85||7.999||7.77|7.831|7.851|7.851|7.851|7.86|8.038|7.851|7.86|7.991||8.25|8.166|8.212|7.999||7.851|8.204|7.884|7.822|7.604|7.765|7.831|7.85|7.88|7.95|7.45|8.101|8.147|8.13|8.3|8.169|7.9|8.018|8|8.026|8.09|8.38|8.4|8.029|8.387|7.79|7.718|7.66|8.07|7.899|7.79|7.26|||7.26||||7.345|7.349|||7.209|7.2|7.153|7.161|7.15|7.185|7.147|7.22||7.2|7.171|7.171|7.35|7.175|7.3|7.39||7.221|7.35|7.479|7.171|7.171|7.213|7.171
03305|19827|/equities/gft-technologies-ag|DAXTECH|17.01|16.98|16.2|16.1|16.095|16.25|15.74|15.435|15.35|15.08|14.71|14.785|14.64|14.1|14.47|14.2|14.39|14.3|14.2|14.195|14.1|13.655|13.54|13.55|13.19|13.52|13.2|13.23|13.085|13.175|13.5|13.675|13.8|13.6|13.55|13.8|13.53|13.3|13.31|13.33|13.06|13.18|12.59|||12.525|12.3||||12.475|12.22|12.185|12.11|11.71|11.4|11.82|12.35|12.25|12.43|12.35|12.6|12.39|12.295|12.25|11.79|11.495|11.5|11.27|11.55|11.6|11.35|11.38|11.1|10.8|10.74|10.48|10.625|10.87|11.04|10.75|10.69|10.96|11.07|11|11.015|11.1|11.15|11.04|10.75|10.32|10.58|10.395|10.225|10.19|9.65|9.91|9.39|9.25|9.61|9.014|9.03|9.48|9.87|10|10.72|10.85||10.98|11.35|11.305|11.3|11.375|11.1|10.8|10.8|11.35|11.37|11.24|11.07|11.1|10.85|10.58|10.66|10.74|10.65|10.4|10.23|10.28|10.055|10.15|10|10.095|10.36|10.49|10.28|10.36|10.255|9.8|9.939|9.65|9.39|9.03|9.08|9.125|9.24|8.73|9.06|9.661|9.342|9.199|9.229|9.11|9.85|9.74|9.8|9.88|10.03|10|9.828|9.615|9.7|9.9|9.9|9.91|9.99|9.808|9.8|10.25|10|10.15|10.35|10.26|9.959|9.9|9.95|10|9.88|9.7|9.75|9.82|10.03|10.1|10|9.88|9.6|9.9|10.23|10.21|10.335|10.41|10.3|10.14|10.11|10.015|10.1|10.25|10.2|10|9.9|10.28|9.869|9.57|9.2|9.1|9|9.05|9.024|9.2|9.315|9.3|8.895|9.069|9|8.7|8.62|8.518|8.53||8.6|8.45|8.3|8.451|8.7|8.77|8.4|||7.86|7.74|7.84|8.12|8.17|8.036|8.13|8.021|8.1|8.249|8.144|8.239|8.223|8.19|8.2|8.18|8.168|8|8.11|8.16|8.165|8.289|8.25|8.04
03306|6340|/equities/gigaset-ag|DAXTECH|0.865|0.885|0.814|0.872|0.874|0.845|0.802|0.8|0.821|0.839|0.84|0.9|0.89|0.921|0.89|0.9|0.93|0.93|0.958|0.93|0.92|0.93|0.95|0.98|0.99|1.023|0.999|0.979|1.07|1.1|0.94|0.77|0.715|0.705|0.72|0.72|0.736|0.673|0.66|0.65|0.642|0.642|0.65|||0.642|0.69||||0.67|0.666|0.697|0.718|0.632|0.719|0.719|0.709|0.672|0.683|0.71|0.681|0.682|0.686|0.711|0.672|0.705|0.704|0.74|0.71|0.745|0.744|0.743|0.741|0.74|0.79|0.751|0.74|0.75|0.751|0.715|0.685|0.701|0.68|0.694|0.662|0.7|0.708|0.671|0.66|0.69||0.685|0.7|0.69|0.7|0.739|0.72|0.701|0.733|0.732|0.747|0.675|0.67|0.7|0.75|0.77||0.761|0.779|0.785|0.767|0.768|0.78||0.784|0.766|0.767|0.785|0.798||0.799|0.764|0.8|0.76|0.769|0.756|0.78|0.768|0.78|0.776|0.78|0.811|0.794|0.8|0.799|0.816|0.82|0.804|0.83|0.822|0.799|0.826|0.8|0.777|0.829|0.777|0.826|0.878|0.875|0.885|0.874|0.883|0.9|0.881|0.899|0.925|0.93|0.91|0.91|0.93|0.934|0.983|0.983|0.981|0.981|0.995|1|0.996|0.999|0.998|0.998|0.996|0.996|0.99|0.992|0.99|0.991|1|1|0.994|0.985|0.99|0.999|1|0.997|0.997|0.997|0.998|0.994|0.998|0.997|0.998|1.002|0.994|0.99|0.981|0.992|1.003|0.999|0.995|0.995|0.994|0.995|0.996|0.999|1|1.002|1.001|1.002|1|0.981|0.98|0.972|0.985|0.982|0.97|0.971||0.978|0.971|0.975|0.969|0.976|0.976|0.97|||0.979|0.979|0.98|0.971|0.97|0.97|0.976|0.975|0.971|0.969|0.97|0.97|0.97|0.969|0.97|0.969|0.969|0.97|0.966|0.966|0.966|0.965|0.964|0.957
03307|19828|/equities/gk-software-ag|DAXTECH|34.19|33.58|34.285|32.85|34.25|34.995|35.5|35.895|36|37.505|37.6|38.005|37.77|37.8|37.8|38.195|39|36.9|35.17|34.595|34.065|34.195|34.15|33.49|33|33.795|33.5|33.995|33.495|33.01|33.595|34|34|34.495|34.3|34.18|33.58|33.595|33.995||33.52|33.52|33.8|||33.5|34||||34.995|34.995|34.4|33|33.5|33|33.48|33.5|33.7|33.5|34.6|34.3|34.99|35.48|35.945||35.745|36.915|35.605|36.755|38|38.5|37.99|37.99|37.69|37.43|37.255|37.505|38.145|38.145|37.59|37.59|37.85|38.75|38.105|37.69|37.5|37.255|37.475|37|36.985|36.55|37.48|36.54|35.81||36.2|37.24|35.5|37.55|38.29|39.935|39.005|40|40.69|40.95|40.7||39.8|40|39.5|39.5|40.295|40.505|40.5|40.505|40.01|41.185|41.195|40.7|41.845|40.8|41.985|41.75|||42.28||41.8|43.195|42.15|42.5|43.745|43.075|43.99|44.29|44.005|44.51|44.1|44.59|42.5|41.25||41.995|41.6|41.2|39.655|40.5|40.51|41.9|41|39.78|41.275|42.25|42.7|43.005|43.875|||43.845|43.695|43.7|44.25|44.505|45.215|45.235|44.995|44.655|44.255|44.5|46.74|46.3|46.8|44.98|43.5|43.5|43.06||41.72||41.495|41.9|41.905|41.9||41.855|42.005|41.5|42|41.07|40.8||39.825|40.695|39.59|40|40|40.005|40.48|40.35|38.75|40.005|40.45|41.315|42|42.7|42.9|42.9|42.8|42.8|42.17|43|42|42.8|43.25|43|43.7|43.5||43.915||43.7|43.735||42.89|42.75|||43.095|43.495|42.8|42.75|44|43.6|44.25|44.685|45||45.25|45.195|45.5|46|45.89|45|44.8|44.75|46.5|46.505|46.505|46.25|46.5|45.5
03308|19935|/equities/wilex-ag|DAXTECH|3.195|3.025|3.347|2.953|2.983|2.727|2.668|2.707|2.692|2.678|2.537|2.304|2.322|2.235|2.323|2.272|2.135|2.165|2.115|1.969|1.964|1.93|1.969||1.969|1.954|1.969|1.969|1.97|1.969|2.116|2.025|1.988|1.919||1.9|2.019|1.955|1.959|1.763|1.773||1.724|||1.801|1.831||||1.891|1.871|1.851|1.929|1.949|1.92|1.921|2.059|1.929|1.97|1.97|2.066|1.949|1.969|1.92|1.989|1.969|2.067|2.068|2.068|2.067|2.087|2.103||2.136|2.116|2.097|2.088|2.166|2.111|2.165|2.128|2.156|2.136|2.215|2.215|2.118|2.166|2.117|2.2|2.116|2.117|2.217|2.088|2.166|2.155|2.167|2.212|2.145|2.441|2.087|2.105|2.018|2.019|2.067|2.078|2.156|||2.067|2.078|2.254||2.3|2.244|2.31|2.323|2.354|2.413|2.344|2.412|2.343|2.362|2.313|2.263|2.412|2.344|2.382|2.441|2.439|2.382|2.362|2.312|2.215|2.323|2.323|2.323|2.323|2.235|2.166|2.185|2.215|2.225|2.324|2.264|2.287|2.25|2.313|2.475|2.402|2.608|2.608|2.61|2.714|2.854|2.803|3.071|3.14|3.003|3.081|3.199|3.063|3.053|3.229|3.154|3.544|3.386|3.308|3.252|3.252|3.481|3.501|3.461|3.363|3.3|3.331|3.563|2.985|2.993|2.957|3.067|2.993|2.918|2.953|2.847|3.032|3.107|3.189|3.209|3.264|3.071|2.914|2.993|2.989|2.788|2.914|2.973|3.036|3.15|3.256|3.174|3.17|3.264|3.229|3.347|3.244|3.229|3.229|3.268|3.268|3.193|3.276|3.343|3.292|3.465|3.544|3.733|3.583||3.229|3.347|3.193|3.343|3.347|3.256|3.544|||3.583|3.544|4.189|3.78|3.934|4.528|4.567|4.449|4.536|4.548|4.591|3.78|4.43|5.198|2.3|2.3|2.351|2.225|2.284|2.362|2.284|2.284|2.382|2.276
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.798|3.76|3.75|3.75|3.731|3.711|3.71|3.751|3.716|3.779|3.75|3.785|3.88|3.8|3.849|3.801|3.8|3.779|3.75|3.75|3.73|3.73|3.69|3.73|3.699|3.7|3.65|3.57|3.57|3.57|3.57|3.57|3.572|3.698|3.571|3.571|3.614|3.663||3.65|3.6|3.601|3.65|||3.57|3.78||||3.611|3.601|3.571|3.502|3.441|3.641|3.7|3.69|3.58|3.549|3.57|3.7||3.58|3.656|3.699|3.6|3.601|3.607|3.65|3.748|3.898|3.75|3.671|3.6|3.466|3.44|3.407|3.497|3.401|3.49|3.35|3.35|3.351|3.363|3.35|3.295|3.3|3.3|3.2|3.2|3.2|3.11|3.2|3.132|3.08|3.085|3.03|3.152|3.147|3.12|3.217|3.34|3.548|3.55|3.627|3.555||3.56|3.557|3.56|3.55|3.561|3.551|3.5|3.45|3.4|3.45|3.39|3.353|3.389|3.329|3.3|3.292|3.396|3.376|3.35|3.29|3.261|3.251|3.29|3.194|3.222|3.21|3.263|3.2|3.16|3.111|3.199|3.11|3.088|3|2.937|2.9|3|3|3.051|3|2.973|3.12|3.09|3.2|3.15|3.02|3.001|3.151|3.202|3.232|3.239|3.203|3.213|3.33|3.35|3.311|3.325|3.404|3.36|3.499|3.455|3.481|3.58|3.56|3.55|3.598|3.599|3.701|3.59|3.45|3.551|3.65|3.605|3.63|3.7|3.741|3.685|3.72|3.61|3.71|3.82|3.801|3.8||3.833|3.801|3.821|3.85|3.85|3.859|3.863|3.9|3.822|3.82|3.843|3.829|3.801|3.751|3.88|3.96|4.03|4.041|4.035|4.04|4.041|4.044|4.051|4.051|4.064|4.101||4.12|4.1|4.084|4.105|4.11|4.1|4.074|||4.045|4.051|4.031|4.13|4.06|4.15|4.104|4.091|4.1|4.092|4.11|4.15|4.2|4.24|4.25|4.151|4.186|4.2|4.08|4.318|4.332|4.35|4.3|4.4
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.195|23.1|23.1|23.395|22.66|22.52|22.85|22.7|22.5|22.255|22.21|22.5|22.8|23|23.3|23.105|23.5|23.5|23.145|23.4|23.33|22.5|21.98|21.5|21.495|22|21.35|21.425|22|21.9|21.985|21.62|21.565|21.695|20.875|20.67|20.8|20.27|20.6|20.35|20.295|20.4|20.32|||20.505|21||||20.965|20.7|21.8|21.755|21.8|21.085|21.03|21.3|21|21|21.355|20.735|20.59|20.8|21.635|21.175|21.01|20.345|19.71|19.965|21.25|21.35|21.3|21.515|21.585|21.555|21.4|21.355|21.5|21.065|21.4|20.85|20|19.205|19.3|19.35|19.32|19.315|19.255|19.25|19.31|19.68|19.705|19.4|19.5|18.65|19.25|18.525|18.835|18.71|18.93|18.995|20.45|20.285|20.99|21.815|21.67||21.75|21.695|21.9|21.95|22|21.95|22.445|22.195|21.75|21.995|21.85|21.9|22.27|21.95|21.86|21.5|21.895|22|21.995|21.805|22|22.245|22.25|22.2|22.095|22.2|21.58|20.75|20.31|20.15|20.17|20.25|20.43|20.1|19.68|20.21|20.295|20.55|20.75|20.815|21|20.5|20.1|19.505|19.475|19.8|20.315|20.75|20.57|20.705|20.855|21.065|20.83|21.2|21.265|21.3|21.13|21.16|20.88|21.135|21.555|21.705|21.7|21.55|21.715|21.73|21.695|21.825|21.85|21.475|21.495|21.725|22.07|21.705|21.9|22.15|22.095|21.99|22|22.17|22.2|22|21.905|22|21.9|22|21.8|21.85|22.2|22.32|22.15|22.45|22.4|22.87|22.995|22.8|23.2|22.89|22.75|22.715|23.555|23.125|22.05|21.885|23.1|22.3|22.95|23.5|23.28|22.04||22|21.785|21.915|21.6|21.75|21.92|21.885|||21.7|21.685|22.6|22.685|23.195|23.1|23.22|23.15|23.18|23.245|23.3|23.1|23.315|23.3|23.12|23.01|23|23.005|23.015|22.95|23.3|23.39|22.88|22.8
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.02|1.03|1.031|1.04|1.069|1.05|1.041|1.041|1.04|1.09|1.09|1.12|1.082|1.08|1.13|1.115|1.1|1.12|1.085|1.079|1.062|1.03|1.076|1.06|1.06|1.065|1.12|1.023|1.023|1.04|1.03|1.012|1.078|1.046|1.043|1.023|1.023|1.022|1.023|1.069|1.089|1.056|1.09|||1.07|1.06||||1.1|1.13|1.12|1.041|1.07|1.052|1.06|1.076|1.08|1.1|1.07|1.04|1.01|1.098|1.1|1.1|1.101|1.11|1.11|1.112|1.14|1.19|1.201|1.199|1.171|1.161|1.161|1.201|1.186|1.18|1.22|1.18|1.18|1.19|1.241|1.299|1.279|1.2||1.246|1.168|1.22|1.25|1.2|1.2|1.236|1.15|1.151|1.214|1.18|1.187|1.175|1.19|1.19|1.2|1.199|1.18||1.199|1.161|1.22|1.271|1.22|1.269|1.187|1.24|1.278|1.24|1.251|1.285|1.29|1.26|1.32|1.24|1.252|1.302|1.301|1.3|1.31|1.301|1.281|1.316|1.32|1.271|1.3|1.25|1.255|1.273|1.201|1.19|1.15|1.15|1.161|1.199|1.17|1.219|1.153|1.22|1.313|1.249|1.2|1.191|1.315|1.323|1.326|1.341|1.364|1.31|1.37|1.34|1.35|1.396|1.379|1.379|1.339|1.406|1.43|1.515|1.52|1.526|1.512|1.54|1.52|1.51|1.61|1.611|1.65|1.65|1.65|1.65|1.685|1.685|1.63|1.633|1.709|1.652|1.642|1.655|1.653|1.654|1.653|1.731|1.66|1.696|1.69|1.685|1.6|1.685|1.681|1.69|1.661|1.73|1.732|1.749|1.731|1.77|1.75|1.74|1.745|1.745|1.735|1.735|1.735|1.745|1.77|1.746|1.735|1.735||1.741|1.77|1.745|1.745|1.745|1.745|1.746|||1.764|1.795|1.77|1.77|1.771|1.81|1.811|1.81|1.84|1.82|1.82|1.8|1.81|1.81|1.819|1.765|1.77|1.76|1.755|1.65|1.7|1.805|1.745|1.83
03313|19843|/equities/intica-systems-ag|DAXTECH|4.011|4.06|4.12||4.199|4.061|4.179||4.05|4.154|4.199|4.15|4.109|4.1|4.181|4.166|4.166|4.249|4.25|4.151|4.281|4.195|4.163|4.031|3.951|4.241|4.154|4.275|4.25|4.179|4.179||4.199|4.05||4.18|4.25|4.3|4.05|4.099|4.061|4.199|4.219|||4.24|4.199||||4.121|4.2|4.25|4.04|4.1|4.101|4.149|4.199|4.195|4.04|3.95|3.905|3.959|3.85|4.1|4.13|4.2|4.14|4.12|4.12|4.15|4.06|4.181|4.45|4.4|4.349|4.309|4.25|4.15|4.179|||4.279|4.2|4.2|4.2|4.179|4.199|4.1||4.199|4.199|4.177|4.178|4.177|4.189||4.067|4.195|4.201||4.061|4.053|4.053|4.351|4.356|4.3||4.355|4.299|4.399|4.329|4.224|4.28|4.299|4.315|4.24|4.251||4.26|4.219|4.131|4.212||4.05|4.145|4.2|4.319|4.299|4.361|4.48|4.35|4.412|4.477|4.479|4.549|4.399|4.403|4.366|4.159|4.1|4.101|4.053|3.979|3.969|3.933|4|3.75|3.759|3.839|3.841|3.808|4.075|4.28|4.249|4.201|4.12|4.228|4.153|4.151|4.189|4.189|4.199|4.2|4.24|4.221|4.251|4.1|4.061|4.199|4.119|4.12|4.261|4.18|4.2|4.224|4.169|4.091|4.199|4.169|4.081|4.081|4.181||4.25|4.305|4.299|4.21|4.341|4.349|4.264|4.149|4.07|3.981|4.14|4.07|4.15|4.279||4.36|4.37||4.4|4.42|4.42|4.411|4.21|4.443||4.41|4.499|4.15|4.1|4.189|4.3|4.319|4.299|4.319||4.37|4.269|4.2|4.23|4.151|4.179|4.194|||4.169|4.179|4.16|4.18|4.241|4.4|4.303|4.266|4.241|4.23|4.3|4.299|4.149|4.289|4.2|4.2|4.399|4.416|4.289|4.4|4.289|4.22|4.09|4.061
03314|19844|/equities/invision-software-ag|DAXTECH|53.75|54.7|50.64|51.5|53.99|53.01|52.5|52|52.25|53.8|53.4|47.805|46.565|47|47.9|45.505|46.72|47.5|45.4|47.595|48.555|50.06|49|50.75|49.995|49.51|50.59|50|49.49|48.5|49|48.2|48.63|49.3|48.345|48|47.525|48.155|48.74|47.265|48.32|49.155|47.25|||47.36|48.51||||48.5|48.3|48.205|47.7|46.915|45|46.615|48|47.495|47.5|48.49|47.99|47.695|47.6|46.5|47.68|46.8|45.5|44.98|42.5|43|43.2|43.6|44.1|44.15|45.1|44|44.5|45.9|46.4|46.1|43.02|42.75|42|43.75|43.37|42.4|42.5|43.75|46.05|45|45.81|45.6|45|45|43.47|47.25|41.995|40.895|40.5|41.75|41.995|45.5|46.745|48.6|48.58|46.05||48.4|48.65|50.15|47.37|47.7|48.7|48.2|48.5|48.5|48.695|49|48.635|48.695|48.6|50|50|49.805|50|51|50.74|51|50.01|50.48|50.8|49.995|50.5|50.39|49.525|49.98|48.395|49.5|48.005|49|46|49.465|49.51|49.435|49.285|47.27|49.005|47.495|49.95|48|48.6|53.7|54.5|54.49|54.15|54.6|56.7|56.2|56.23|56.4|56.5|56.2|57.4|57.49|57.69|57|56.88|57.81|57.01|59.16|61.99|60.96|62|61|60|64|63.68|63.18|64|64.5|62|57.5|55.76|54.6|55|55|54.25|55.49|55|53.64|54|55.91|56.71|55.82|53.74|56.7|57.88|58.73|58.19|59|56.53|56.5|55.84|56.69|56|56.19|57.19|57.99|59|59.03|56|55.78|55.76|55.25|55.5|56.2|56.98||57|56.77|55.98|59|59.1|60|57.21|||54.75|54.02|53.89|53.9|53.89|50.28|47|48.005|48.9|50.18|50.65|51.4|52.9|49.9|49.9|47|45.4|43.8|40.825|39.53|39.645|38.95|39|37.25
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.78|3.75|3.702|3.719|3.7|3.68|3.75|3.79|3.75|3.637|3.7|3.67|3.59|3.577|3.526|3.6|3.617|3.679|3.649|3.7|3.61|3.468|3.44|3.43|3.399|3.4|3.4|3.37|3.381|3.42|3.459|3.47|3.499|3.45|3.45|3.4|3.4|3.5|3.498|3.486|3.48|3.48|3.389|||3.36|3.3||||3.389|3.22|3.12|3.033|3.088|3.1|3.189|3.132|3.14|3.115|3.153|3.185|3.05|3.088|3.021|2.989|2.94|2.957|3|3.001|3.01|3.03|3.079|3.05|3.05|2.91|2.85|2.83|2.82|2.883|2.859|2.82|2.87|2.87|2.855|2.814|2.87|2.8|2.834|2.848|2.738|2.8|2.94|2.897|2.772|2.736|2.675|2.648|2.65|2.66|2.66|2.65|2.716|2.828|2.8|2.795|2.74||2.77|2.9|2.881|2.94|2.938|2.93|2.915|2.93|2.979|2.949|2.804|2.822|2.824|2.825|2.82|2.836|2.845|2.85|2.725|2.669|2.67|2.639|2.625|2.679|2.65|2.687|2.73|2.73|2.752|2.749|2.639|2.62|2.64|2.593|2.551|2.559|2.51|2.501|2.45|2.498|2.505|2.493|2.5|2.49|2.5|2.651|2.66|2.661|2.69|2.666|2.758|2.71|2.7|2.758|2.706|2.76|2.804|2.799|2.798|2.77|2.79|2.8|2.82|2.82|2.8|2.761|2.799|2.76|2.679|2.626|2.66|2.72|2.7|2.67|2.699|2.697|2.712|2.719|2.66|2.712|2.701|2.697|2.659|2.639|2.603|2.611|2.65|2.6|2.569|2.648|2.66|2.689|2.54|2.579|2.511|2.461|2.52|2.5|2.489|2.459|2.448|2.452|2.499|2.46|2.485|2.5|2.451|2.496|2.462|2.515||2.465|2.51|2.489|2.489|2.461|2.49|2.451|||2.445|2.489|2.46|2.5|2.501|2.564|2.5|2.523|2.599|2.5|2.492|2.5|2.53|2.54|2.548|2.5|2.541|2.55|2.574|2.549|2.345|2.36|2.359|2.3
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.6|12.4|12.285|12.31|12.15|12.08|12.14|12.2|12.05|12.04|12|12.23|12.5|12.485|12.22|12.03|12.355|12.35|12.155|12.42|12.18|11.89|11.8|11.72|11.555|11.9|11.26|11.6|11.075|10.885|11.195|10.85|10.81|10.77|10.75|10.65|10.7|10.675|10.46|10.63|10.305|10.51|10.4|||10.58|10.535||||10.6|10.3|9.75|9.142|9.029|9.069|9.1|9.291|9.15|9.322|9.642|9.489|9.5|9.382|9.15|9.14|9.15|9.41|9.317|9.43|9.42|9.6|9.58|9.333|9.023|8.76|8.606|8.647|9.062|9.22|9.645|9.2|9.293|9.219|9.039|9.05|9.1|8.926|8.87|8.78|8.6|8.741|8.496|8.68|8.64|8.25|8.328|8.503|8.1|8.677|8.5|8.44|8.3|8.7|8.702|8.6|8.836||8.782|8.9|8.86|8.857|9.05|9.19|9.43|9.68|9.77|9.68|9.53|9.518|9.6|9.699|9.695|9.819|9.88|10.01|10.045|10.005|9.99|10.1|10.28|10.12|10.185|10.43|10.395|10.37|10.33|10.41|10.46|10.52|10.475|10.705|10.805|10.085|9.8|9.314|9.283|9.313|9.44|9.572|9.653|9.765|10.025|10.165|10.225|10.12|10.39|10.74|10.82|10.81|10.9|11.08|11.035|11.405|11.405|11.455|11.405|11.355|11.345|11.425|11.81|12.05|11.935|12|11.95|11.94|12.15|11.965|11.885|11.97|12.055|12.2|12.19|12.45|12.54|12.35|12.595|12.4|12.8|13.22|13.65|13.46|13.18|13.1|12.7|12.7|12.7|12.51|12.625|12.72|12.775|12.71|12.61|12.45|12.385|12.32|12.24|12.42|12.18|12.4|12.27|12.27|12.09|12.065|11.885|11.96|12.01|11.95||12.095|11.97|11.82|12.18|12.13|12.07|11.91|||11.86|11.85|11.89|12.3|12.01|12.355|12.4|12.515|12.51|12.46|12.4|13.3|13.21|12.875|13.09|12.765|12.71|12.11|12.08|12.24|12.21|12.22|12.1|11.825
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.75|6.7|6.73|6.95|6.95|6.91|6.8|6.78|6.78|6.7|6.4|7.4|7.34|7.1|7.13|7|6.97|6.74|6.73|6.95|6.98|6.78|6.25|6.21|6|5.72|5.73|5.55|5.75|5.88|5.8|5.7|5.85|5.75|5.75|5.75|5.74|5.8|5.73|5.77|5.62|5.62|5.64|||5.78|5.61||||5.79|5.75|5.7|5.69|5.55|5.5|5.55|5.6|5.5|5.6|5.5|5.5|5.6|5.5|5.3||5.45|5.3|5.62|5.61|5.65|5.65|5.33|5.17|5.25|5.09|5.1|5.15|5.17|5.18|5.16|5.25|5.23|4.95|4.96|5|4.95|4.82|4.91|4.9|4.75|5.13|5.29|5.15|4.94|4.71|4.8|4.8|4.72|4.72|4.63|4.72|4.81|4.79|4.9|4.96|5.05||5.17|5.3|5.36|5.5|5.25|5.34|5.45|5.48|5.6|5.89|5.72|5.58|5.46|5.6|5.52|5.61|5.53|5.7|5.87|5.87|5.87|5.8|5.7|5.74|5.71|5.95|6.1|6.08|6.1|6.08|5.84|6.2|6.2|5.96|5.81|5.8|5.64|5.74|5.25|5.59|5.68|6.02|5.8|6|6.2|6.21|6.3|6.46|6.5|6.45|6.5|6.5|6.45|6.39|6.56|6.66|6.7|6.61|6.7|6.61|6.83|6.69|6.95|6.97|6.8|6.95|6.95|6.93|6.83|6.95|6.95|7|7.24|6.58|6.55|6.33|6.54|6.49|6.55|6.6|6.56|6.6|6.7|6.73|6.63|6.6|6.69|6.8|7.05|7.05|7.05|7.45|7.29|7.15|6.99|6.99|7.07|7.05|6.77|6.92|6.85|6.7|6.7|6.55|6.4|6.54|6.36|6.9|6.9|6.7||6.61|6.5|6.26|6.62|6.9|6.94|6.5|||6.59|6.41|6.31|6.75|6.95|7|7|7.23|7.5|7.4|7.44|7.5|7.2|6.7|7.1|7.12|6.9|6.87|6.6|6.75|6.48|6.58|6.52|6.14
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|12.75|12.3|12.545|12.75|12.74|12.61|12.7|12.1|11.74|11.895|11.94|11.68|11.6|10.3|9.66|9.81|9.985|9.91|9.95|10.01|9.75|9.84|10.18|10.4|10.11|10.52|10.335|10.2|10.2|10.25|10.28|10.3|10.3|10.54|10.65|10.5|10.6|10.85|10.56|10.705|10.71|10.885|10.93|||10.89|11||||10.92|10.98|11.025|10.71|10.205|10.685|10.7|10.915|10.915|10.92|10.795|10.67|10.915|10.65|10.82|10.635|10.9|11|10.8|11.1|11.1|11.36|11.5|11.645|11.7|11.69|11|11.39|11.28|11.765|12.59|11.57|11.255|10.95|10.35|10.205|10.1|10.24|10.05|10.05|10|10.21|9.75|13.075|12.87|11.915|12.485|11.375|11.21|11.14|10.535|10.75|11.635|12.115|12.25|12.955|13.35||13.31|13.95|14.075|13.65|13.9|13.785|13.82|13.925|13.795|14.135|14.18|13.765|13.8|13.98|14.3|13.85|13.79|14.09|14.48|14.35|14.75|13.89|13.41|12.88|12.925|13.305|13.39|13.605|13.345|13.22|12.925|12.45|12.17|12.4|12.74|12.71|12.7|12.45|12|11.835|12.3|12.405|12.48|12.5|13.205|13.73|13.89|13.39|13.785|13.9|13.77|13.915|13.755|14.15|14.38|14.465|14.585|14.58|14.63|14.435|14.8|15.13|15.5|15.5|15.3|15.47|15.57|15.12|15.13|14.62|14.4|14.4|14.71|14.81|14.89|15.305|15.25|15.3|15.39|15.51|15.4|16.1|16.38|16.405|15.75|15.25|15.205|15.51|15.45|15.365|15.405|15.55|15.79|15|14.465|14.505|14.515|14.315|14.615|14.82|15.115|15.46|15.685|15.62|15.665|15.45|15.52|15.51|15.57|16.115||16|15.76|15.7|16.01|16.51|16.64|16.29|||14.9|14.99|15.2|15.5|16.02|16.495|15.795|16|16.385|16.81|16.97|16.945|17.03|16.78|16.855|17|16.55|16.56|17.575|17.805|17.735|17.8|17.805|16.8
03320|6346|/equities/manz-automation|DAXTECH|78.488|75.817|73.521|75.177|73.817|69.382|69.865|69.49|68.84|65.932|62.828|61.596|62.779|61.99|61.99|61.3|61.99|62.089|61.645|62.089|62.631|63.074|63.271|63.646|61.99|63.074|62.739|62.089|62.089|63.468|61.694|58.097|59.349|58.738|60.108|60.492|61.694|61.142|63.675|57.407|54.194|57.328|55.288|||55.801|56.412||||56.668|54.746|57.752|54.234|52.43|53.958|55.683|57.9|58.491|59.428|61.103|62.069|61.596|59.27|60.61|60.729|62.177|62.335|62.089|62.443|61.99|62.976|62.631|65.045|66.228|63.429|61.3|63.547|61.685|60.532|61.3|62.394|63.744|63.33|64.06|65.094|64.897|63.567|62.384|63.074|61.448|64.74|64.552|65.932|64.503|61.872|63.232|59.753|58.403|59.832|57.21|59.083|59.98|64.848|65.844|68.78|70.761||71.983|72.437|70.141|70.683|70.919|72.969|70.239|72.723|71.195|72.939|71.441|72.407|71.156|72.269|73.915|73.905|75.689|75.393|77.463|76.477|75.393|74.901|73.324|71.944|70.978|73.895|73.176|72.831|73.619|73.107|74.083|73.146|72.437|66.228|64.257|63.567|61.685|63.074|62.286|61.251|64.099|66.928|68.347|69.677|68.495|72.732|72.801|75.088|73.777|74.398|76.014|75.837|72.328|70.929|71.895|73.885|70.544|72.654|73.117|69.46|73.127|71.895|74.112|74.93|76.3|75.886|77.64|76.487|75.886|76.192|75.492|75.965|77.63|79.335|77.364|79.631|81.602|82.036|80.104|81.799|79.533|81.307|78.941|73.915|73.136|71.944|71.402|71.845|71.905|72.062|70.88|70.17|68.238|67.174|68.199|67.943|68.307|68.12|67.775|66.622|65.548|65.538|63.202|62.719|62.67|63.961|64.355|65.508|65.302|64.148||64.148|63.596|62.483|64.947|66.228|67.657|66.257|||64.523|63.567|64.74|65.124|66.987|71.234|70.742|67.608|67.824|68.396|67.046|67.45|64.552|65.075|64.552|63.5|62|63.5|65.03|63.71|63.91|64.36|61.39|60.89
03321|23383|/equities/medigene-exch|DAXTECH|4.354|4.25|4.179|4.2|4.1|4.16|4.19|4.161|3.913|3.91|3.875|3.95|4.034|4.02|4|3.98|3.921|3.999|3.95|3.922|3.91|3.81|3.73|3.787|3.91|3.91|3.937|4|3.999|3.959|3.89|4.04|4.071|3.911|3.912|4.001|4.236|4.3|4.15|4.098|4|3.74|3.65|||3.701|3.8||||3.86|3.9|3.962|3.97|4.1|4.255|4.27|4.401|4.37|4.39|4.385|4.36|4.44|4.193|4.06|4.14|4.1|4.07|4.02|3.851|3.751|3.85|3.895|3.844|3.78|3.655|3.9|3.805|3.919||3.85|3.919|3.92|3.879|3.86|3.981|4|4|3.989|3.92|3.9|3.788|3.916|3.949|3.85|3.56|3.451|3.35|3.65|3.833|3.739|3.51|3.84|3.68|3.95|3.9|3.939||3.963|3.903|3.906|4|3.906|3.996|3.975|3.91|3.9|3.901|3.989|3.977|3.973|4|4.079|4.139|4.02|4.139|4.2|4.1|4.04|4.4|4.351|4.6|4.523|4.557|4.45|4.45|4.35|4.55|4.535|4.592|4.659|4.66|4.735|4.7|4.692|4.62|4.56|4.633|4.75|4.85|4.85|4.87|4.882|5.09|5.199|5.15|5.2|5.14|5.138|5.135|5.15|5.3|5.39|5.46|5.41|5.15|5.03|4.96|4.99|4.95|5.06|4.98|4.9|4.92|4.98|4.851|5.06|5.07|5.149|5.03|4.9|4.9|4.73|4.71|4.71|4.6|4.72|4.95|4.9|4.72|4.9|4.83|4.69|4.62|4.6|4.76|4.8|4.722|4.65|5.02|5.23|5.25|5.144|5.26|5.442|5.5|5.49|5.399|5.6|5.282|5.22|5.179|5.101|4.924|4.989|4.85|4.9|4.893||4.804|4.999|4.99|5.199|5.199|5.29|4.6|||4.68|4.47|4.57|4.81|5.29|5.2|5.365|5.38|5.5|5.59|5.55|5.65|5.4|5.485|5.462|5.901|6.15|6.2|6.003|6.5|6.45|6.43|6.16|5.568
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|73.26|74.51|75|75.4|77.3|78.55|76.47|75.23|75.54|76|73.75|73.95|74.7|73.47|73.38|72.5|74.45|74.42|75.21|75.5|75.33|76.62|76.56|77.31|76.12|75.05|74.7|74.48|73.96|74.38|75.1|73.6|74.39|76.02|76.57|76.22|77.33|79|75.98|76.93|78.58|77.14|76.95|||75.13|76.03||||77.1|77|77.01|85.26|83.6|84.48|85.19|85.85|86|85.24|86.1|88.44|84.6|86.08|79.55|78.76|78.52|79.56|78.1|78.18|78.89|77.74|77.07|77.2|77.88|76.91|76.75|77.97|77.3|79.27|79.25|77.47|77.7|76.7|76.45|74.92|75.4|76.85|72.44|72.48|72.83|73.97|74.48|73.01|70.55|68.1|70|65.3|65.76|66.78|66.98|66.61|68.1|71.21|70.15|73.79|75||77.01|77.61|76.68|76.5|76.3|76.92|76.77|77|75.6|75.27|74.85|74.05|75.6|76.06|74.79|72.69|73.08|72.12|72.52|72.35|72.65|72.82|70.5|70.6|69.77|70.7|71.32|70.66|71.22|70.51|70.63|70.97|69.77|69.77|70.05|68.29|67.96|67.34|65.35|64.44|66.19|67.83|69.25|70.29|71.5|73.99|72.51|72.3|74|71|68.63|67.79|66.2|67.2|67.82|68.57|68.52|69.35|69.03|68.03|69.4|69.75|69.86|69.79|70.29|69.94|70.02|68.5|68.63|68.34|68.35|68.02|69.48|69.53|68.7|67.48|67.21|68|68.4|68.86|69.4|69|68.76|67.73|67.26|67.57|66.46|67.8|67|67.03|68.74|68.75|67.54|66.44|65.08|65.75|65.48|61.61|59.47|59.41|60.6|61|62|60.91|61.07|60.96|60.7|60.65|60.19|61.92||60.3|61.05|61|61.74|63.7|64.55|63.28|||62.45|57.23|58.3|60.28|62.3|64.5|63.88|64|65.59|67.98|68.45|68.26|67.84|67.76|69.26|65.9|66.5|66.27|70|70.9|71.3|71|70.13|67.07
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|29.188|29.25|28.75|28.275|28.35|28.5|28.425|28.575|28|28.012|26.875|27.4|26.575|25.8|26.025|24.848|25.712|26.25|25.738|25.225|24.625|23.395|22.247|21.5|21.343|21.095|20.325|20.878|20.698|21.027|22.055|21.875|22.25|21.545|21.935|21.95|21.948|22.1|20.758|21.435|21.6|21.795|20.75|||20.705|21.093||||20.95|20.97|21|21|20|19.75|20|20.185|20.05|20.108|21.07|21.032|20.995|21.25|20.997|20.32|19.762|19.83|20|19.085|19.735|20.402|19.965|20.462|20.125|19.75|19.715|19.68|19.508|19.922|20.168|19.98|20.703|20.308|20.25|20.205|19.75|19.635|19.65|18.77|19.49|19.75|20.55|20.425|20.497|19.462|20.675|18.875|17.415|17.92|17.277|17.442|17.913|19.148|18.875|19.637|19.462||19.755|19.223|18.865|19.742|20|20.375|20.242|20.692|20.867|20.532|20.825|20.723|20.82|21.117|20.9|21.113|20.892|20.99|20.863|20.5|20.125|19.875|19.633|19.723|19.595|19.712|19|18.945|18.407|17.782|17.817|18.017|18.11|17.855|18.062|17.973|18.5|18.535|17.27|18.495|18.89|18.745|18.375|18.383|18.97|19.302|19.805|19.12|18.7|18.55|18.495|17.975|17.935|17.483|17.758|17.938|17.707|17.9|17.762|17.355|17.133|17.372|17.125|17.38|17.63|17.668|17.7|17.555|17.738|17.942|17.95|17.805|17.82|17.875|17.795|17.685|17.367|17.25|17.46|17.695|17.415|17.712|17.875|17.485|17.422|17.387|17.25|17.5|17.497|17.475|17.375|17.45|17.25|17.475|16.323|16.4|16|16.215|16.223|16.4|16.565|16.52|16.483|16.375|16.45|16.205|16.137|16.1|16.015|15.783||15.15|15.188|14.75|14.945|15.008|15.12|15.162|||14.543|14.57|14.91|14.953|14.998|15.248|15.25|15.062|15.08|15.053|15.113|15.027|15.1|15.025|14.37|13.998|14.227|13.875|13.825|13.81|14.375|14.113|14.062|13.94
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|125.9|125.25|123.8|121.9|118.45|122.3|124|121.85|119.4|119|116.5|118.1|118|119.65|115.55|113.45|108.25|113.45|109.4|107|106|108.3|108.9|109.5|105.15|108|99.6|96.8|95.55|94.97|93.7|94|93.5|91.99|92.98|93.49|94.04|94.84|93.12|92.91|93.3|95.97|93.18|||92.27|92.2||||93.27|92.8|91.96|88.5|89.55|90.51|93|91.34|87.34|91|92.38|92.72|92.89|93.47|93.5|93.68|92.67|92.77|93.99|93.45|93.5|92.73|92.8|91.94|92.45|91.43|93.43|93.24|93.53|93.95|90.97|89.29|88.51|86.3|83.5|84.75|84.87|86.43|86.37|83.52|84.23|87.38|86.29|85.83|86|83.3|81.9|73.95|76.22|75.05|74.33|73.5|77.77|80|79.62|81.67|82.5||85|84.25|84.53|85.03|84.12|84.61|85|89.59|88.85|88.1|90.47|91.37|89.9|89.79|90.03|89.5|89.15|90.34|89|90.55|91.15|90.58|91.3|92.01|95|92|92|91.33|92.28|92|91.62|92|91|89.36|90.8|91.47|90.21|90.42|89.78|90|86.45|80.51|79.1|78.02|81.26|82.92|83.28|82.54|86.4|89.86|90.99|90.08|90.26|89.63|89.23|89.52|89.76|89.75|90|89.86|91.72|89.8|89.83|90.5|90.5|90.25|90.5|91.01|91.54|91.5|90.34|89.5|89.71|88.79|89.44|88.79|88.15|90.9|90.5|92.83|94.98|94.17|95.82|94.51|92.37|95.38|99.45|98.29|95.19|95.25|95.03|95.59|94.85|92|95|95|91.31|90.14|90.66|89.77|90.5|90.06|91.5|87.7|90.91|88.32|91.7|93.99|93|92.47||94.71|93.3|91.55|94.25|95.2|96|95.81|||92.66|92.29|96.39|96.7|103.9|103.25|100.9|103.6|106.6|103.05|102.95|104.5|102.65|97.47|91.99|92.27|93.07|93.23|93.29|93.2|93.37|91.42|92|90.53
03326|19872|/equities/nexus-ag|DAXTECH|14.855|15.3|14.605|14.6|14.9|14.69|14.45|14.205|14.26|13.895|13.75|13.16|13.6|13.525|13.9|13.05|12.94|12.67|12.53|12.28|12.22|12.8|13.1|13.04|12.995|12.805|12.57|12.835|12.405|12.41|12.85|12.685|12.735|12.395||12|12|12.16|12.165|12.08||12.145|11.87|||11.505|11.85||||11.72|11.5|11.6|11.55|11.4|11.635|12.25|12.155|12.345|12.345|12.9|12.61|12.845|12.635|13.105|13.36|13.06|13.345|12.645|12.59|12.745|12.5|12.51|12.68|12.36|12.6|12.605|12.5|12.52|12.555|12.975|13|12.84|12.715|12.235||12|12.1|12.045|12.1|11.9|11.785||11.85|11.71|11.32|11.205|11|11.455|11.7|11.8|11.85|12.055|12.065|12.16|12.4|11.945||11.965|12.19|11.7|12.205|12.245|12.255|12.39|12.295|12.26|12.255|12.09|12.1|12.275|11.855||12.04|11.89||12|12|12.005|12.25||12.29|11.99|12.22|12.22|12.32|12.23|12.7|12.58|12.315|11.82|11.38|11.2|11.005|11.23|11.085|10.895|10.955|11.26|11.675|11.805|11.625|11.83|12.235|12.195|12|12|12|11.995|12|12.225|12.1|12.1|12.1|11.895|11.675|12.095|11.67|11.79|11.735|11.86|11.9|11.62|11.6|11.6|11.8|11.85|11.85|11.9|12|12.1|12.1|12|12.095|12.1|12.05|12.3|12.295|12.1|12.2|12.035|12.095|12.01|11.84|11.88|11.88|12.15|11.905||11.515|11.2|11.225|11.1|11.095|11.105|11.33|10.95|11.5|11.42|11.23|11.34|11.1|11.2|11.2|11.22|11.5|11.74|11.355||11.16|11.275|11.4|11.5|11.515|11.405|11.12|||11.405|11.35|11.895|11.665|11.64|11.68|11.155|11.66|11.75|11.755|11.805|11.865|11.9|11.9|12.15|12.21|12.16|12.63|12.45|12.705|12.3|12.25|12.25|12
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|19.45|18.85|18.475|18.395|18.445|18.1|18|17.85|18.08|17.55|17.49|17.47|17.7|17.365|17.465|17.2|17.35|18.255|17.6|17.75|17.65|17.39|16.9|16.61|16.685|16.6|15.805|16.47|16.25|16.29|16.435|15.82|15.7|15.82|15.52|15.72|15.7|15.65|15.48|15.4|15.21|15.4|15.14|||15.15|15.45||||15.6|15.255|15.5|15.18|14.3|14.54|14.4|14.845|15.11|15.25|15.845|16.07|15.88|15.985|15.505|15.67|15.7|16.205|16.45|16.15|15.99|15.92|15.91|15.635|15.295|14.905|14.33|14.6|14.99|14.5|14.5|14.085|14|13.85|13.71|13.855|13.48|13.52|13.35|13.39|12.855|13.21|13.04|13.045|12.7|11.815|12.2|11.48|11.525|12|11.345|11.03|12.21|12.9|12.745|13.585|14.06||14.32|14.575|14.66|14.305|14.3|14.565|14.455|14.45|14.34|13.84|13.56|13.47|13.35|13.71|14.23|14.38|14.14|14.535|14.59|14.5|14.01|13.9|13.9|13.82|13.79|14.15|14.23|13.9|13.72|13.77|13.93|13.9|13.925|13.55|14.66|14.37|14.45|14.43|13.425|12.74|13.27|13.455|13.82|13.56|13.65|14.5|14.8|15.065|14.83|14.995|15.305|14.795|14.2|14.325|14.625|14.435|14.28|14.6|14.7|14.31|15.43|14.95|15.93|16.135|16.4|16|16.045|16.18|16.205|16.285|15.86|15.99|16.41|16.535|16.75|16.74|16.13|16.02|16.02|16.095|16.41|15.895|16.93|16.86|16.68|16.695|15.96|16.59|16.185|16.15|15.6|16.09|15.055|14.79|14.69|14.93|14.2|13.805|13.54|13.6|14.2|13.67|13.22|12.93|12.5|12.245|12.32|12.4|12.035|11.5||11.1|10.93|10.95|10.675|11.2|11.21|10.85|||10.325|10.3|10.935|11|11.41|12.245|11.895|12.195|12.345|12.8|13.115|12.7|11.825|11.75|11.85|11.275|11.06|11.3|11.71|11.53|11.385|11.855|11.89|10.86
03329|19874|/equities/ohb-ag|DAXTECH|20.25|20.3|20.61|20.85|20.795|20.51|20.8|20.4|21|20.85|21.14|21.75|22.74|22.55|22.405|21.8|21.8|21.705|22.345|21.45|22|21.2|21.15|21|21.45|21.5|21.6|20.45|20.6|20.805|20.32|20.585|20.65|20.485|20.335|20.245|19.605|20|20.085|20.15|19.87|19.565|19.6|||19.9|19.85||||19.87|20.38|19.98|19.85|19.6|19.95|19.95|20.14|20.5|20.825|20.75|21|20.985|21|21.55|21.34|21.22|20.81|20.26|20.35|20.01|20.395|20.55|20.4|20.415|20.25|20.76|20.5|20.75|20.32|19.5|19.5|19.455|19.87|19.795|19.555|19.8|19.295|19.075|19.88|19.75|20.26|20.075|19.8|19.76|18.62|19.44|18.535|18.78|19.9|18.985|18.335|19.49|19.865|20.285|20.5|20.55||20.505|20.3|19.67|19.5|20|20.12|20.02|20.54|20.5|20.785|21|20.95|20.75|20.62|20.7|20.69|21|21.05|21.15|20.9|21.085|20.855|20.795|21.2|21.3|21.1|20.3|21.99|22.4|23.06|22.47|22.275|21.9|21.67|21.8|21.5|21.25|21.385|20.39|20.05|20.21|20.74|21.1|20.35|21.5|22.085|22.25|22.09|22.15|22.66|22.395|22.9|21.215|21.835|21.84|21.95|21.7|22.355|22|21.64|22.33|22.365|22.945|23.02|23.205|22.945|23.005|23.1|22.65|22.6|23.3|23.05|23.5|24|24.15|24|23.895|23.485|23.11|23.195|23.62|24.495|24.385|24.31|24.41|24.5|24.5|24.21|23.9|22.93|23.03|23.215|23.115|22|21.95|22.055|22|21.9|21.905|21.85|22.2|20.76|20.9|20.7|19.665|19.945|19.95|20.015|19.8|20.38||20.485|20.1|19.805|19.92|20.045|19.78|20.085|||20.1|19.615|19.7|19.88|20.2|20.5|20.25|20.255|20.4|20.05|19.895|20.35|20.32|19.745|19.55|19.755|20.6|20.8|20.1|19.95|19.8|19.935|19.75|18.95
03330|19879|/equities/paion-ag|DAXTECH|2.064|2.131|2.062|2.022|2.063|2.113|2.201|2.211|2.241|2.212|2.134|2.023|2|2.033|2.071|1.974|1.984|2.013|2.095|1.885|1.875|1.885|1.885|1.924|1.933|1.964|1.933|1.983|1.937|1.984|2.002|1.971|2.032|2.03|2.041|1.966|1.982|2.129|2.042|2.11|2.16|2.16|1.863|||1.83|1.851||||1.915|2.02|1.925|1.866|1.9|1.958|2.03|2.14|2.192|2.122|2.19|2.22|2.24|2.211|2.265|2.278|2.29|2.271|2.299|2.33|2.253|2.302|2.32|2.34|2.324|2.38|2.25|2.24|2.3|2.388|2.21|2.399|2.42|2.6|2.15|2.57|2.819|2.898|2.97|2.73|2.455|2.261|2.24|2.22|2.18|2.202|2.28|2.162|2.232|2.499|2.4|2.029|3.066|3.16|3.144|3.344|3.34||3.32|3.2|3.21|3.225|3.12|3.06|3.291|3.37|3.22|3.09|3.029|3.049|3.089|2.708|2.683|2.805|2.749|2.5|2.42|2.4|2.41|2.412|2.4|2.42|2.429|2.45|2.507|2.43|2.457|2.499|2.429|2.404|2.418|2.465|2.509|2.522|2.496|2.53|2.368|2.331|2.4|2.4|2.464|2.43|2.51|2.4|2.63|2.722|2.761|2.8|2.816|2.837|2.773|2.888|2.92|2.946|2.91|2.95|2.839|2.691|2.78|2.83|2.95|3.115|3.011|2.751|2.819|2.85|2.967|2.77|2.855|2.932|3.031|3.14|3.209|3.027|3.132|3.072|3.108|3.268|3.063|2.95|2.799|2.811|2.874|2.73|2.784|2.828|3.036|3.171|3.233|2.838|2.958|2.827|2.814|2.739|2.727|2.647|2.7|2.699|2.829|2.775|2.676|2.651|2.444|2.644|2.65|2.802|2.874|2.891||2.903|2.921|2.963|2.887|3.06|3.066|2.883|||2.748|2.769|2.838|2.695|3.31|3.545|3.201|3.079|3.055|3.194|3.213|3.405|3.089|2.964|3.009|3.179|2.964|2.753|3.205|3.54|3.583|3.709|3.772|3.548
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|73.86|73.87|75.03|74.5|72.74|73.15|76.8|76.56|81.99|80.04|81.5|81.58|82.92|81.04|80.35|79.51|80.68|81.17|79.74|79.69|78.56|80|80|79.33|79.03|81.07|79.07|79.95|78.47|77|77.05|73.86|73.5|74|74.78|74.2|71.21|68.92|67.14|66.1|67.61|68|68.9|||68.4|68.98||||68.56|68|68.95|67.7|66.2|67.5|67|67.33|68.75|68.59|68.8|67.75|66.52|66.5|66.5|66|64.9|63.76|63.5|62.89|63.75|63.03|62.05|61.8|61.75|60.24|59.32|60.05|61.97|62.88|61.6|59.96|59.4|59.09|59.08|60.75|62.23|62.01|61.34|61.25|60.84|61.9|62|61.5|62|61.45|62|61.47|60.76|63.22|63.28|64.22|65.85|66.77|66.68|67.37|67.26||66.42|66.4|66.83|66.1|67.17|67.09|67.65|68.72|67.1|67.03|67.1|67|68.53|68.3|67.88|68.08|69.4|69|69.66|69.93|68.99|69.05|69.04|69.45|69.2|69.21|69.45|69.5|70.3|70.2|70.5|71.01|71.1|71|71|70.72|70.97|71.58|68.57|68.3|69.24|69.3|71.81|73.73|74.5|76.93|76.7|77|78.5|79.25|79|78.36|77.48|77.8|78|78.5|78.27|78.29|78.6|78.51|76.5|77.3|79.07|80.1|81.51|80.1|81.22|80.55|80.18|79.61|80.22|80.85|81|81.98|82.07|81.78|80.99|81|79.81|80.85|81.25|81|80.94|79.73|78.6|77.8|77.81|79|79.97|80.33|80.16|79.47|79.58|77.98|77.25|79|79.05|79.61|79.53|81.21|82.3|83|83.15|83.97|82.42|82.41|83.5|86.18|86.03|86||84.8|84.34|84.61|84.6|85.51|84.1|82.5|||82.1|82.48|83.4|83.53|85.37|87.04|86.46|87.37|88.36|88.91|88.41|90.37|89.08|88.88|87.68|89.73|88.13|86.71|87.7|88.9|90.55|91.76|89.55|87.33
03332|19882|/equities/pne-wind-ag|DAXTECH|2.394|2.34|2.338|2.31|2.342|2.336|2.308|2.3|2.31|2.308|2.368|2.33|2.37|2.366|2.343|2.298|2.272|2.287|2.26|2.29|2.23|2.23|2.28|2.341|2.365|2.369|2.37|2.39|2.3|2.23|2.23|2.23|2.21|2.24|2.21|2.221|2.23|2.229|2.212|2.223|2.2|2.25|2.2|||2.17|2.17||||2.118|2.19|2.205|2.24|2.209|2.22|2.17|2.25|2.2|2.218|2.408|2.461|2.423|2.43|2.401|2.444|2.506|2.584|2.63|2.619|2.647|2.481|2.426|2.424|2.38|2.358|2.38|2.43|2.37|2.458|2.455|2.323|2.315|2.306|2.274|2.3|2.25|2.27|2.3|2.301|2.331|2.32|2.37|2.277|2.29|2.27|2.25|2.152|2.219|2.256|2.238|2.157|2.3|2.246|2.166|2.35|2.419||2.4|2.428|2.432|2.42|2.415|2.427|2.433|2.45|2.489|2.51|2.485|2.483|2.48|2.599|2.477|2.854|2.85|2.835|2.845|2.865|2.777|2.78|2.785|2.799|2.786|2.826|2.824|2.787|2.796|2.777|2.756|2.748|2.777|2.792|2.731|2.806|2.875|2.846|2.774|2.728|2.774|2.774|2.774|2.65|2.806|2.838|2.857|2.856|2.862|2.879|2.879|2.864|2.855|2.874|2.865|2.863|2.874|2.845|2.789|2.787|2.874|2.872|2.944|2.972|2.996|2.999|2.993|2.889|2.883|2.909|2.838|2.886|2.88|2.936|2.882|2.943|2.905|2.866|2.872|2.849|2.904|2.988|3.021|3.049|3.001|2.875|3.041|3.074|3.045|3.028|3.001|2.959|2.909|2.913|2.865|2.864|2.796|2.845|2.747|2.727|2.748|2.845|2.845|2.791|2.679|2.677|2.678|2.716|2.65|2.679||2.675|2.652|2.636|2.633|2.694|2.706|2.687|||2.636|2.592|2.611|2.679|2.699|2.786|2.729|2.824|2.825|2.799|2.816|2.943|2.782|2.855|2.719|2.697|2.679|2.647|2.65|2.64|2.71|2.445|2.405|2.392
03333|19243|/equities/psi-ag|DAXTECH|12.945|12.65|13.075|12.94|13.04|12.79|12.25|12.06|12.28|12.15|12.2|12.2|12.18|12.06|12.11|12.2|12.29|12.3|12.09|12.105|12.38|12.65|12.3|12.24|12.38|12.385|12|12|12.1|11.98|11.955|11.92|12.39|12.15|12.3|11.99|11.95|11.99|11.62|11.95|11.985|12.14|11.755|||11.8|12.145||||11.995|11.8|12.05|11.87|11.765|11.9|12|12.11|11.895|11.95|12.35|12.18|12.395|12|12.21|11.935|12|11.32|11.23|11.1|11.035|11.1|11.4|11.1|10.6|10.66|10.85|11.29|11.31|11|10.955|10.8|11.92|11.59|11.295|11.18|11.175|11.15|11.1|11.1|10.87|10.8|10.8|10.725|10.9|10.45|10.81|10.91|10.995|11.115|11|10.995|10.715|10.875|11.2|11.605|11.75||11.68|11.605|11.68|11.655|11.655|11.77|11.99|11.65|11.5|11.575|11.655|11.6|11.6|11.715|11.505|11.48|11.51|12.1|11.785|11.59|11.6|11.255|11.5|11.8|12|12.15|12.22|12.4|12.31|12.305|12.445|12.48|12.31|12.11|12.25|12.2|12.3|12.47|12.315|12.27|12.25|12.27|12.27|12.275|12.3|12.5|12.705|12.865|12.995|13.665|13.8|13.71|13.4|13.015|13.1|12.845|12.585|12.74|12.605|12.72|12.86|12.85|13|13.215|13.24|13.165|13.295|13.15|13.025|12.935|13.52|13.76|14|14|14.185|14.29|14.3|14.4|14.35|14.4|14.12|14.33|14.69|14.67|14.17|14.115|14.035|14.19|13.92|13.68|13.545|13.3|13.1|12.905|12.63|12.545|12.5|12.335|12.305|12.5|12.8|12.93|13|13.05|13.06|13.195|13.235|12.795|12.83|13.05||12.53|12.58|12.6|12.75|12.8|13|13.045|||13.05|13.16|13.05|13.21|13.5|13.595|13.705|13.52|13.635|13.4|13.4|13.55|13.465|13.92|13.66|13.3|13.225|12.87|12.84|13.4|13.935|13.665|13.365|13.245
03334|19890|/equities/pva-tepla-ag|DAXTECH|1.63|1.67|1.63|1.6|1.6|1.59|1.598|1.6|1.62|1.585|1.57|1.58|1.597|1.55|1.55|1.6|1.62|1.62|1.55|1.505|1.505|1.43|1.46|1.5|1.479|1.48|1.499|1.499||1.511|1.548|1.52|1.57|1.56|1.56|1.56|1.58|1.58|1.58|1.59||1.589|1.599|||1.6|1.555||||1.639|1.571|1.555|1.649|1.794|1.794|1.779|1.8|1.899|1.9|1.871|1.87|1.899|1.866|1.896|1.901|1.95|1.931|1.92|1.913||1.91|1.94|1.971|1.972|2.038|1.981|1.995|2.089|1.973|1.973|2.029|1.959|1.95|1.96|1.96|1.98|1.95|1.925|1.962|2|1.96|1.954|1.951||1.921|1.95|2.001|1.951|2.049|1.97|1.9|2|2.05|2.05|2.101|2.1||2.199|2.18|2.249|2.24|2.248|||2.19|2.22|2.198|2.239||2.22|2.295|2.3|2.321|2.3|2.396|2.4||2.303|||2.3|2.291|2.32|2.29|2.349|2.388|2.389|2.3||2.25|2.299|2.297|2.319|2.319|2.206|2.203|2.4|2.31||2.399|2.32|2.301|2.464|2.469|2.421|2.549||2.55||2.58||2.611|2.62|2.45|2.52|2.5|2.498|2.503|2.497|2.405|2.49|2.386||2.44|2.349|2.386|2.32|2.353|2.425|2.507||2.579|2.58|2.581|2.56|2.54|2.63|2.6|2.63|2.67|2.55|2.52|2.501|2.49|2.35|2.2|2.413|2.4|2.51|2.578|2.52|2.518|2.489|2.37|2.35|2.2|2.5|2.56|2.6|2.689|2.689|2.779|2.799|2.83|2.862|2.93|3.013||3.14|3|3|2.982|3.007|3.09|3.05|||2.982|3|2.913|2.9|2.95|3.001||3.079|3.1|3.079|3.03|3|2.901|3|3.025|3.1|3.087|2.88|2.901|2.9|2.963|2.95|3.049|2.95
03335|6292|/equities/qsc|DAXTECH|1.885|1.829|1.81|1.772|1.803|1.69|1.835|1.935|1.995|2.01|2.01|1.99|1.961|2.025|2.025|2.016|2.075|1.985|1.905|1.795|1.75|1.778|1.758|1.777|1.765|1.812|1.784|1.84|1.835|1.83|1.819|1.76|1.751|1.8|1.85|1.704|1.698|1.704|1.656|1.679|1.74|1.785|1.769|||1.729|1.8||||1.79|1.68|1.712|1.58|1.397|1.39|1.409|1.424|1.439|1.465|1.498|1.54|1.558|1.587|1.538|1.582|1.63|1.54|1.549|1.52|1.528|1.48|1.43|1.454|1.469|1.455|1.425|1.458|1.45|1.47|1.53|1.54|1.5|1.499|1.449|1.49|1.538|1.55|1.455|1.43|1.454|1.501|1.484|1.55|1.598|1.659|1.71|1.812|1.951|1.969|1.913|1.85|1.899|2.02|2.03|2.197|2.21||2.235|2.218|2.249|2.25|2.255|2.288|2.223|2.303|2.339|2.35|2.336|2.325|2.331|2.33|2.379|2.406|2.518|2.521|2.557|2.462|2.427|2.376|2.396|2.424|2.466|2.47|2.329|2.305|2.25|2.198|2.23|2.24|2.332|2.399|2.291|2.273|2.31|2.439|2.56|2.68|2.752|2.7|2.83|2.838|3.02|3.178|3.208|3.186|3.221|3.249|3.225|3.23|3.212|3.2|3.22|3.2|3.158|3.191|3.127|3.132|3.146|3.147|3.145|3.169|3.13|3.099|3.096|3.113|3.227|3.232|3.272|3.161|3.133|3.121|3.153|3.241|3.118|3.17|3.231|3.24|3.3|3.4|3.41|3.394|3.357|3.37|3.39|3.432|3.458|3.529|3.452|3.599|3.544|3.393|3.406|3.27|3.2|3.233|3.233|3.336|3.36|3.404|3.487|3.47|3.447|3.497|3.594|3.7|3.656|3.713||3.68|3.571|3.617|3.638|3.487|3.464|3.448|||3.42|3.248|3.35|3.379|3.397|3.388|3.345|3.442|3.601|3.654|3.651|3.666|3.629|3.544|3.484|3.46|3.5|3.44|3.664|3.66|3.602|3.76|3.763|3.53
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|13.2|13.59|13.76|13.39|13.47|13.57|13.8|13.58|14|13.13|13.12|12.86|11.87|11.44|11.55|11.38|11.82|11.85|11.58|11.45|11.55|11.35|11.16|10.79|11.02|11.42|11.33|11.44|11.1|11.43|11.72|11.44|11.47|11.52|11.77|11.86|11.42|11.3|11.23|11.19|11.24|11.68|10.93|||11.18|11.05||||10.96|11.07|10.7|10.5|10.05|10.14|10.5|10.73|10.75|11.28|11.6|11.78|10.94|10.55|10.33|10.44|10.2|10.33|10.27|10.04|10.43|9.22|9.02|9.22|9.31|9.1|8.96|9.02|9.29|9.78|10|9.81|9.86|9.99|10.46|10.83|10.7|11.92|11.06|11.37|11.28|11.28|11.11|11.03|11.47|10.77|10.97|9.84|9.56|9.95|10.13|9.2|9.14|10.04|9.86|10.22|10.63||10.56|10.74|10.96|11.21|11.22|11.64|11.89|11.78|12.05|11.87|11.69|11.81|11.74|11.76|11.89|12|11.85|11.91|12.08|12.16|12.1|11.87|11.94|12.01|11.9|11.92|12.22|12.35|12.39|11.9|11.4|11.16|10.82|10.9|11.09|10.25|10.35|10.56|10.4|10.01|10.48|10.45|9.93|10.33|10.82|10.94|10.57|10.7|11.15|11.09|11.45|10.65|10.88|11.74|11.51|12|12.25|12.99|12.13|12.53|13|13.1|13.14|13.16|13.01|13.3|13.41|13.12|13.3|13.71|13.79|13.65|13.74|13.8|13.8|13.93|13.88|13.84|13.89|13.88|13.54|13.83|14.15|13.97|13.66|13.5|13.41|13.76|13.5|13.31|13.17|13.19|12.62|12.56|12.35|11.5|11.17|11.5|11.56|11.49|11.67|11.71|11.74|12.05|11.9|11.69|11.23|11.37|11.15|11.16||10.6|10.53|10.44|10.28|10.73|10.5|11|||11.09|10.55|10.99|11.42|10.94|11.02|10.88|11.22|11.63|11.37|11.74|11.72|11.32|11.87|11.09|11.11|11|11|11.05|10.46|10.46|10.87|10.78|9.99
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|3.69|3.6|3.6|3.69|3.65|3.73|3.7|3.66|3.67|3.71|3.73|3.71|3.7|3.7|3.62|3.53|3.7|3.55|3.37|3.36|3.39|3.31|3.23|3.28|3.3|3.42|3.44|3.45|3.45|3.4|3.4|3.45|3.36|3.35|3.4|3.4|3.45|3.4|3.36|3.3|3.32|3.28|3.2|||3.18|3.2||||3.23|3.25|3.35|3.23|3.25|3.3|3.4|3.45|3.44|3.43|3.46|3.45|3.29|3.24|3.25|3.2|3.27|3.16|2.96|2.9|2.9|2.95|2.95|2.94|2.94|2.88|2.82|2.89|2.83|2.89|2.87|2.86|2.9|2.83|2.81|2.8|2.74|2.71|2.71|2.72|2.68|2.71|2.7|2.65|2.65|2.6|2.6|2.59|2.57|2.63|2.65|2.65|2.73|2.72|2.72|2.78|2.82||2.86|2.77|2.75|2.7|2.7|2.7|2.7|2.71|2.75|2.75|2.8|2.75|2.76|2.8|2.8|2.8|2.8|2.8|2.76|2.81|2.85|2.8|2.89|2.88|2.79|2.83|2.84|2.86|2.82|2.83|2.76|2.72|2.75|2.7|2.79|2.85|2.83|2.75|2.8|2.68|2.75|2.83|2.85|2.82|2.8|2.98|2.99|2.95|2.95|2.93|2.94|2.95|2.99|3|2.9|2.92|3|2.98|3.01|2.9|2.95|3.05|2.98|3.04|2.8|2.88|2.88|2.83|2.89|2.83|2.88|2.91|2.96|2.95|2.97|3.05|3.05|3.06|3.08|3.03|3|3.03|2.99|2.92|2.84|2.85|2.88|2.87|2.85|2.9|2.85|2.9|2.88|2.83|2.85|2.82|2.82|2.82|2.84|2.82|2.86|2.86|2.84|2.84|2.79|2.84|2.72|2.78|2.78|2.78||2.71|2.77|2.8|2.78|2.85|2.8|2.8|||2.81|2.8|2.8|2.75|2.75|2.73|2.7|2.65|2.68|2.7|2.7|2.7|2.68|2.6|2.64|2.59|2.66|2.71|2.62|2.71|2.7|2.7|2.69|2.67
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|32.33|31.04|31.25|32|31.12|31.25|31.38|31|28.79|29.26|27.73|30.75|29.01|28.5|28||28.74|28.14|28.01|27.94|28.1|28.96|28.75|28.35|27.81|27.43|26.5|26|25.75|25.45|25.31|25.62|25.71||24.51||25|25.32||24.75|24.82||24.85|||24.5|25.25||||25.99|25.14|25.11||24.75|24.83|24.75|24.51|25|25|24.75|24.5||24.75|24.52|23.5|23.51|||23.6||24|23.51|24.25|||23.5||24.54|24.02||24|||24|24|24.98|24.1||23.39|24.3|25.38|22.88|||||22.88|23.25|23.5|23.6|23.5|24|24.12|24|24.32|24.38|||24||||||24|23.8|24.12||23.91|24.02|24.38|24.25||23.75|24.1|23.75|23.75||23.5|23.62||23.73|24.24|||||23.81|23.81|23.81|23.78|23.82|23.55|23.55|24|23.75|23.55||||24.23|23.27|24.5|24.5|24.49||25.1||24.5|23.38|23.58|23.32|23.75|||24.77|24|24.13||24.5|24.12|23.75|24.12|24.1||23.93|24.91|24.7|24.7|24.5|24.7|23.11|24.9|24.64|24.5|24.5|24.5|24.5|24.5|23.75||23.75|23.75||23.75|23.87|24.25||24|23.52||23.5|23.52|23.59|23.75|94.95|95.99|93.01|90|93.5|92.17|91.12|89.3|88.3|91.7|93.97|94.5|||96|101.95|99.7|100.1|99.9|101.95|||100.55|100.1|99.69|99.69|98.89|99.61|101.75|98.94||99.85|101.2|99.5||99.33|99.5|||98.24|99.39|99.49|99|102|98.5|96
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|20.805|21.2|21.3|21.4|21.4|20.8|20.745|20.9|20.86|20.6|20|20.055|20.295|20.15||20.81|20.635|20.905||21.2|21.235|20.95|22.14|20.84|19.7|19.49|19.49|19.175|18.695|18.5|18.695|18.55||18.695|18.71||19.01|18.705||||19.1|19.345|||19.205|19.35||||19.2|||19.345||19.205||19.255||19.305||19.255|||19.3||19.485|19.205|19.205|19.3|19.2|||19.3|19.83|19.805|19.165|18.45|18.27|18.675|18.76|19.27|19.265|19|18.325||18.05||18.01|18.015|18.015|18.4|17.745||18.235|18.005||18.005|18|18.18||18|18|17.81|17.7|17.9|18.205||18.12|18.305|18.205|18.205|18.405|18.405|18.405||18.4|18.355|18.3||||18.6|18.55|18.16|18.68|||18.405|18.355||18.51|||18.795|||||18.46||||||18.105|18.1|17.99||18.75|18.855|18.45|18.655|18.65|18.85|18.9||18.9|18.9|19|19.015|19.015||19.195|19.455||18.82|18.905|18.805|19.045|19|19.075|19.105||19.205|19.49|19.2|19.5||18.735|18.84|18.305|18.685||18.7|18.1|18.43|18.5|18.845|||19.105|19.065|19.05|19.85|19.41|19.455|19.455|19.93|19.985|19.9|19.9||20.1|20.1|20.25|20.3|19.905|19.195|18.1|18.15|18.345|18.8|18.8|19.295|19.7|19.895|19.505||19.45|19.49|19.8|19.75|19.945||20.205|||20.8|20.395|20.8|21.35|21.5|20.88|21.195|21.555|21.555|21.43|21.715||21.79||22.1|22.5|21.9|21.945||21.63||21.4|21.05|21.3
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.801|4.802|4.899|4.898|4.902|4.998|5.029|4.991|5.089|5.086|5.018|4.92|5|5.024|4.999|4.9|5|5.044|5.095|4.951|4.97|5.041|5.148|5|4.999|4.949|4.929|4.82||4.846|4.55|4.77|5.05|5.109|4.834|5.16|5.22|5.457|5.4|5.499|5.4|5.495|5.67|||5.499|5.5||||5.499|5.499|5.45|5.569|5.405|5.539|5.24|5.5|5.4|5.499|5.4|5.461|5.45|5.45|5.428|5.45|5.4|5.45|5.41|5.405|5.55|5.6|5.536|5.549|5.45|5.524|5.518|5.5|5.496|5.03|5.33|5.42|5.14|5.103|5.179|5.259|5.06|4.89|4.99|5.1|5.149|5.28|5.223||5.281|5.205|5.193|5.31|5.011|5.101|4.9|5.45|5.401|5.33|5.65|5.439|5.24||5.859|5.999|6.01|6.035|6.148|6.059|6.25|6.139|6|6.25|6.197|6.249|6.001|6.1|5.799|6.25|6.25|6.213|6.28|6.548|6.4|6.349|6.144|6|5.7|5.8|6.23|6.254|6.248|6.37|6.589|6.24|5.9|5.729|5.836|5.799|5.45|5.199|4.96|4.6|4.601|4.5|4.5|4.34|4.252|4.371|4.501|4.58|4.61|4.605|4.655|4.701|4.7|4.75|4.761|4.76|4.751|4.75|4.811|4.899|4.9|4.813|4.88|4.849|4.806|4.793|4.816|4.98|4.95|4.939|4.818|4.7|4.821|4.822|4.851|4.889|4.89|4.944|4.896|4.9|4.948|4.865|4.816|4.88|4.99|5|4.991|4.996|5.095|5.1|5.09|5.051||5.2|5.09|5.22|5.11|5.1|5.1|5.35|5.4|5.25|5.185|5.139|5.146|5.248|5.245|5.221|5.05|4.999||4.949|4.77|4.84|4.8|4.899|4.899|4.899|||4.9|4.8|4.51|4.41|4.699|4.829|4.519|4.615|4.7|4.6|4.75|4.8|4.71|4.699|4.899|4.899|4.649|4.501|4.647|4.44|4.482|4.57|4.65|4.5
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|177.648|176.59|170.089|170.542|178.253|185.964|185.964|185.964|188.534|185.661|188.988|192.011|187.627|185.208|188.988|187.476|192.011|193.523|190.651|166.46|140.909|133.501|128.663|128.512|123.976|130.024|133.198|138.944|138.792|137.281|138.188|133.047|136.071|138.944|137.432|142.119|146.654|146.654|136.071|120.801|111.881|107.345|100.541|||102.809|101.297||||103.414|95.25|92.075|92.226|93.738|98.122|95.401|100.844|103.263|102.809|102.809|102.809|101.297|102.356|101.297|100.239|105.833|104.321|105.984|108.857|104.321|113.393|107.345|113.393|114.904|116.416|117.928|118.987|119.44|106.589|105.833|110.369|101.297|98.727|98.425|113.393|92.377|96.762|103.868|98.727|105.833|109.159|113.393|125.488|123.976|105.682|119.44|120.801|133.047|134.408|133.047|133.803|131.233|137.129|129.268|150.434|167.972||169.333|161.925|176.892|179.463|185.208|181.428|193.523|211.515|210.457|216.202|259.896|259.291|262.617|260.652|261.71|260.198|267.304|263.524|254.302|256.721|257.023|257.023|257.023|257.023|264.583|249.766|259.593|270.4|280.8|284.64|283.84|270.08|255.84|254.72|264|270.08|292.8|305.6|306.24|305.76|324.48|330.24|334.56|331.68|346.56|352|361.6|368.16|368|362.72|367.84|366.88|361.6|366.4|365.12|375.68|370.4|376.8|381.6|374.72|392|399.84|404.8|408|412.8|409.6|417.6|423.68|403.68|415.52|406.24|390.88|392|388.8|382.4|374.4|378.72|377.6|374.24|382.24|377.44|377.12|383.04|380.96|377.6|359.68|354.72|360.48|353.6|342.88|344.16|348.48|345.6|350.4|356.64|357.92|352|358.4|349.28|358.4|364.8|368|362.56|366.88|360|2.27|2.261|2.296|2.36|2.34||2.302|2.298|2.283|2.31|2.351|2.34|2.322|||2.338|2.31|2.3|2.31|2.397|2.481|2.48|2.498|2.53|2.521|2.58|2.503|2.51|2.622|2.64|2.59|2.462|2.45|2.51|2.539|2.55|2.573|2.56|2.474
03344|941174|/equities/slm-solution-g|DAXTECH|19.03|19.16|19.32|19.07|19.32|19.13|19.39|19.2|19.23|19.16|19.59|19|18.5|18.05|17.9|18|18.28|18.8|18.73|18.32|18.78|18.8|18.61|18.63|18.85|18.5|18.5|18.58|18.7|18.63|18.82|18.93|18.98|19|18.89|19|18.9|19|18.8|19|19|19.39|19.45|||19.15|18.73||||19.09|19.16|19|18.64|18.65|18.65|18.84|18.79|18.75|19|18.7|18.86|19|18.7|18.9|18.47|19|19|19.1|18.56|19.6|19.5|19.73|19.4|19.4|19.4|19.3|18.82|18.59|18.8|19.25|19.12|19.07|19.25|18.95|18.5|18.23|17.95|18.09|18.1|17.73|18.2|17.52|18|17.93|17.48|17.66|16.75|16.2|17.08|17.46|17.35|17.34|17.54|17.32|18.07|18.25||18|17.82|17.9|17.52|17.84|18|18.15|18.11|18.34|18.3|18.3|18.65|18.55|18.75|18.8|19.1|19.05|18.88|19.14|19.02|19|19.15|19.19|19.35|19.5|19.7|19.5|19.93|19.7|19.78|19.41|19.67|19.5|19.39|19.55|19|19.38|19.09|18.61|18.55|18.09|18.5|18.68|19.03|19.31|19.5|19.84|19.85|20.09|19.83|19.95|19.25|19.41|19.95|20.15|20.4|21.04|21.09|20.75|20.45|21.6|21.21|22.14|21.34|21.38|21.39|20.7|20|19.45|19.45|19.41|20.1|19.31|19.25|19.03|19|19.19|19.47|19.22|18.98|18.71|18.8|19.48|19.48|19.5|19.27|19.95|19.72|19.4|19.85|19|18.83|19.39|19.89|20|19.7|19.5|19|19.25|19.25|20.55|21|18.98|18.5|18.2|||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|12.105|12|12.085|12.3|11.8|12.225|12.4|12.87|13.51|13.34|13|12.64|12.295|12.26|12.615|12.47|12.6|12.85|12.1|11.55|11.53|11.385|10.87|11|12.05|13.71|14.39|14.59|14.455|14.295|14.75|14.485|14.6|14.69|14.25|14.1|14.11|14.415|14.43|14.305|14.865|15.31|15.315|||15.09|15.22||||14.7|15.505|15.095|14.545|14.205|14.305|14.665|15.3|15.295|14.65|14.99|15.275|15.35|15.4|15.65|17.285|20.94|21.47|21.72|20.95|21.66|21.4|21.5|20.71|20|19.25|17.95|18.325|18.8|18.98|19.09|18.32|18.545|19|19|20.085|19.85|19.58|19.4|19.985|18.905|19.85|19.645|20.975|20.785|19.15|19.23|18.535|18|18.4|17.645|17|17.32|18.965|19|20.3|20.41||20.6|20.85|21.28|21.08|21.95|22.33|22.075|22.93|23.435|23.75|23.2|23.515|24.445|25.38|25.66|25.8|26.03|26.44|25.56|26.06|26.225|24.9|24.4|24.4|24.13|23.71|23.11|22.7|22.78|22.21|21.73|21.45|21.505|21.55|21.22|20.44|20.985|21.05|20.23|20|20.98|20.395|20.23|19.925|20.545|22.76|26|26.3|26.485|26.4|27.34|27.48|26.715|26.875|26.825|26.91|26.565|26.385|26.465|25.68|26.82|26.8|27.765|28.485|29.305|27.4|27.44|27.54|27.885|27.715|28.06|28.02|30.165|32.4|29.68|28.875|28.795|27.26|27|27.835|27.48|28|28.7|28.06|27.99|27.725|27.625|29.35|29.455|29.595|30.275|29.42|29.135|28.39|28.335|28.12|25.65|26.15|26.65|29.1|29.79|30.62|31.485|29.695|30.59|28.105|29.17|28.965|28.95|30.305||29.665|30.4|31.34|30.35|32.185|33.99|32.2|||33.19|31.97|32.99|34.245|36|37.64|35.89|36.545|38.815|39.83|40.3|40.32|39|43.15|42.75|43|43.52|43.145|44.28|46.34|47.74|48.115|48.74|46.655
03346|942429|/equities/snp-schneider|DAXTECH|13.09|13.35||13.54|13.46|13.49|12.78|12.8|12.73|12.77|12.77|13.04|13|13.1|13.24|13.47|13.8|13.71|13.56|13.55|13.49|14.53|12.88|13.31||13.96|14|13.8|13.55|13.51|13.74|13.41|||13.95|13.95|13.55||13.2|13.79|13.81|14.43|14.31|||12.8|12.7||||12.65|12.75|12.7|12.52|12.5|12.61|13.15|12.9|13.1|13.14|12.96|12.96|13.2|12.89|12.99|12.85||12.9|12.65|13|13.05|13.3|13.1|12.9|12.96|13.01|12.75|12.8|12.43|13|12.66|12.5|12.46|12.85|12.6|12.6|12.6|12.45|12.05|12.39||12.4|12.49|11.85|12|12.2|12.34|12.12|11.76|11.97|11.99|11.61|11.75|12.26|13.35|14|13.7||13.7|13.88|13.89|14.1|14.39|14.39|14.3|14.29|14.29|14.2|14.45||14.49|14.11|||14.39|14.15|14.35|14.39|14.55|14.54|14.45|14.45|14.39|||14.25|14.2|14.2|14.2|14.11|14.29|14.2|14.64|14.64|14.3|14.25|14.25|14.18|14.5|14.51|14.5|14.05|14.75|14.7|14.72|14.69|14.57|14.79|14.8|14.79|14.52|14.54|14.54|14.5|14.5|14.49||14.46|14.2|14.97|14.66|14.5|14.6|13.97|13.85|14.04|13.99|13.21|13.45|13.34||13.3|13.3|13.34|13.35|13.36|13.64|13.4|13.68|13.46|13.95|14|13.88|13.35|13.03|13|13.13|13.28|13.02|13.02|13.36|12.9|12.29|12.49|12.84||12.77|13.2|13.01|13.4|13.39|13.2|13.04|13.39|12.9|12.4|12.51|12.42||11.6|11.52|11.4|11.5|11.49|11.45|11.3|||11.35|11.29|11.2|11.39|11.15|11.55|11.27|11.49|11.55|11.85|11.95|12.1|12|11.7|11.58|11.3|11.46||11.26|11.2|11.2|11.19|11.19|11.4
03347|19909|/equities/softing-ag|DAXTECH|13.75|13.9|13.9|13.995|13.76|14|14|13.85|13.85|13.85|13.855|14.3|14.27|13.995|14.1|13.8|13.73|14.25|14.45|14.25|14.6|14.7|14.65|14.54|14.55|14.805|14.8|14.77|14.79|15|14.795|14.58|14.5|14.39|14.35|14.3|14.26|14.4|14.195|14.2|14.15|14.35|14.6|||14.65|14.305||||14.37|14.6|14.625|14.52|14.6|14.4|14.45|14.9|15|15.04|15|15.35|15.645|14.94|15.2|15.425|15|15|15|15.14|15.2|15.145|15.145|15.5|15.5|15.5|15.69|15.65|15.2|15.605|15.88|15.88|15.75|15.81|15.4|15.1|14.7|15.2|14.9|15.45|15.45|15.3|13.85|13.59|13.395|12.95|13.75|12.9|12.25|12.795|12.695|12.22|13.6|14.32|14.4|15.095|14.365||14.25|14.5|14.56|13.8|13.8|13.7|14.4|14.45|14|13.81|14.105|13.85|14.19|14.36|14.18|13.735|13.2|13.51|13.9|13.55|13.5|13.35|13.565|14.25|14.29|14.25|14.295|14.475|14.13|14.2|14.35|14.74|14.21|14.33|14.2|14.93|15.47|15.6|15.855|16|16.8|16.9|16.49|15.98|15.9|17.76|17.75|17.8|17.93|17.8|17.8|17.87|17.75|17.75|17.8|18|17.75|18.045|18|17.7|18.035|18.25|18.54|17.51|16.955|16.605|16.7|16.42|16.1|15.65|16.09|15.965|16.425|16.44|16.59|16.235|16.2|16.45|16.5|16.65|16.2|16.55|17.085|16.795|16|15.5|15.3|15.325|15.395|15.4|15.495|15.445|15.625|15.2|14.2|14.05|14|14.2|14.02|14.205|14|14.555|14.65|14.755|14.83|14.84|14.925|14.75|14.45|14.5||14.8|15.045|15.29|15.01|15.165|15.35|15.215|||15.105|14.755|15|14.95|15.38|15.585|15.605|15.8|15.855|15.86|15.95|15.99|15.805|15.795|15.61|15.75|15.59|15.445|15.65|15.595|15.68|15.72|16.44|14.9
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|24.99|24.79|24.515|24.65|24.465|24.675|24.81|24.435|24.27|24.405|24.15|24.34|24.15|23.82|24.09|23.7|23.74|24.2|23.94|23.65|23.5|23.5|23.305|22.84|21.565|23.065|22.76|22.81|22.17|22.06|21.59|21.715|21.535|21.3|20.83|21.14|20.39|20.745|20.625|20.065|20.33|20.51|20.365|||19.98|20.355||||20.075|20.02|20.56|20.3|19.815|19.85|20.22|20.355|20.3|20.615|21.045|21.2|21.245|21.45|21.27|21.055|21.39|21.535|21.51|21.65|22|21.775|21.615|21.835|21.64|21.49|21.4|21.445|21.43|21.495|21.5|20.925|21|20.23|20.045|20.205|20|20.2|20.38|19.75|18.865|19.125|18.895|19.145|19.025|18.395|18.65|17.82|18.175|18.15|17.88|18|18.07|18.285|18.28|18.38|18.87||18.875|19.57|19.48|19.115|18.76|19.335|19.35|19.97|19.83|20.21|20.245|20.225|20.015|20.07|20.155|20.385|20.15|20.235|20.165|19.94|19.635|19.71|19.72|19.71|19.62|19.88|19.87|19.7|19.81|19.865|19.71|19.96|19.84|19.4|19.13|18.8|18.995|19.08|18.805|18.65|18.5|18.52|18.48|18.465|18.66|19.23|18.91|19.155|19.335|19.57|19.1|19.57|19.37|19.66|19.815|19.44|19.73|21.275|24.275|24.21|24.705|24.935|25.35|25.555|25.63|25.6|26.68|26.52|26.645|26.49|26.665|26.865|27.12|27.46|27.53|27.53|26.965|26.825|26.775|27.25|27.425|27.4|27.17|27.38|27.51|27.63|27.49|28.5|28.25|28.2|28.325|28.405|28|28.3|27.83|27.84|27.725|27.555|27.26|27.435|27.475|27.985|28.4|27.6|27.635|27.5|27.5|27.195|26.39|26.45||26.735|26.77|26.715|26.675|26.68|26.745|25.905|||25.585|25.48|25.4|25.34|25.94|26.23|26.36|26.24|26.32|26.5|26.95|27.16|26.32|26.385|26.215|26.52|26.515|25.85|26.5|26.4|26.835|26.6|27.8|27.46
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|46.125|44.99|43.855|45.31|44.05|43.995|42.385|41.505|41.54|41.65|41.895|41.5|42.01|43.55|42.55|43.225|45.5|44.6|44|45.77|46.47|47.47|46.7|46.8|46.155|46.01|45.09|45.06|45.49|46.5|46.885|46.55|48.39|47.88|47.04|46.805|47.88|48.945|44.985|43.215|45.455|45.405|46.195|||46.5|45.815||||47.475|47.05|47.85|47.83|46|45.3|47.24|47.65|48|48.005|48.26|48.55|48.35|49.83|51.53|50.6|50.25|50.53|49.26|49.52|49.55|48.6|48.6|49.055|49.19|48.5|47.05|48.48|46.67|45.9|45.95|45.685|44.94|45.055|45.645|44.15|42.485|43.515|42|40.595|39.03|38.46|39.49|38.105|38.7|37.505|37.5|35.925|36.66|38.02|38.835|39.995|40.705|41.065|41.15|40.965|41.485||41.75|41.065|39.25|38.85|40.2|40.445|40.5|40.48|40.835|41|40.91|40.8|39.505|41.25|41.03|40.89|41.24|41.55|41.5|40.9|41.25|41.185|40.8|39.95|38.78|39.45|39.7|39.9|40|39.01|38.665|39.4|39.85|39.975|39.92|39.2|38.485|39.3|39.2|40.75|41.26|41.055|41.25|41.6|40|38.65|38.5|38.1|38.29|38.315|38.35|38.35|38.5|39.3|39.035|39.395|39.7|39.595|39.405|39.2|38.9|38.73|39.1|38.885|38.45|38.6|38.45|37.515|37.31|37.41|38.3|37.75|37.525|36.55|36.08|36.5|36.2|36.125|35.8|36.4|36.5|36.9|36.2|35.85|35.26|35|35.435|35.75|36|35.4|35.185|35.02|35.1|34.995|33.5|32.9|32.6|32.74|32.9|33.55|33.615|33.3|33.095|33.255|33.4|33.055|32.545|33|33|33||33|32.9|33|33|32.8|33.49|32.845|||33.485|33.015|33.2|33.82|33.78|33.345|33.2|33.54|33.395|33.645|33.52|33.19|32|32.25|32|32.15|32.42|31.015|30.7|32.3|33.01|32.98|32.015|32.11
03351|14153|/equities/suess-microtec-n|DAXTECH|5.856|5.748|5.722|5.765|5.816|5.91|5.799|5.665|5.58|5.31|5.35|5.3|5.052|4.799|5.301|5.32|5.03|5.1|4.765|4.7|4.699|4.7|4.658|4.71|4.73|4.88|4.72|4.8|4.78|4.86|4.78|4.78|4.77|4.65|4.71|4.749|4.73|4.7|4.7|4.744|4.68|4.9|4.72|||4.76|4.59||||4.635|4.65|4.53|4.501|4.532|4.361|4.3|4.59|4.651|4.704|4.754|4.865|4.805|4.807|4.71|4.84|4.91|4.86|4.98|4.99|4.963|4.831|4.71|4.866|4.7|4.598|4.595|4.8|4.853|4.9|5.02|4.513|4.649|5|5.079|5.03|4.79|4.67|4.695|4.57|4.465|4.634|4.525|4.6|4.718|4.3|4.445|4.304|4.01|4.148|3.999|4.051|3.91|4.251|4.3|4.401|4.6||4.723|4.723|4.789|4.82|4.77|4.9|4.8|4.92|5.3|5.411|5.413|5.581|5.401|5.365|5.4|5.435|5.686|5.86|5.889|5.808|5.85|5.802|5.85|5.774|5.727|5.84|5.666|5.739|5.87|5.9|5.797|5.873|5.7|5.756|5.92|5.786|5.7|5.777|5.724|5.98|7.6|8.02|8.2|8.101|8.3|8.228|8.25|8.097|8.153|8.496|8.488|8.62|8.501|8.55|8.605|8.74|8.749|8.686|8.529|8.453|8.561|8.525|9.007|9|9.145|9.15|9|8.731|8.503|8.601|8.452|8.498|8.73|8.5|8.786|8.8|8.617|8.58|8.6|8.645|8.627|8.728|8.7|8.69|8.589|8.385|8.592|8.499|8.59|8.8|8.738|8.39|8.49|8.05|8.052|8.131|7.76|7.745|7.575|7.6|7.72|7.85|7.695|7.9|7.87|7|6.979|6.955|7|6.999||6.775|6.792|6.839|6.82|6.907|6.946|6.935|||6.604|6.615|6.66|6.6|6.59|6.874|6.864|6.804|6.897|6.997|7.095|7.015|6.99|7.008|6.999|6.974|6.9|6.95|7.04|6.9|7.147|7.186|7.058|6.87
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|7.92|7.8|7.94|7.95|7.9|7.76|7.7|7.699|7.7|8|8.13|8.101|8.14|8.01|8|7.85|7.95|7.97|7.9|7.79|7.71|7.8|7.78|7.31|7.24|6.74|6.69|6.879|6.75|6.74|6.699|6.68|6.601|6.699|6.601|6.65|6.65|6.74|6.7|6.6|6.659|6.63|6.435|||6.35|6.3||||6.339|6.32|6.24|6.05|6.105|6.149|6.291|6.35|6.3|6.251|6.28|6.33|6.311|6.35|6.35|6.35|6.3|6.41|6.407|6.35|6.36|6.35|6.364|6.36|6.36|6.35|6.34|6.35|6.321|6.35|6.37|6.375|6.4|6.389|6.149|6.012|6.05|5.89|5.779|5.7|5.6|5.9|5.865|5.888|5.8|5.64|5.55|5.45|5.26|5.5|5.549|5.39|5.5|5.83|6.051|6.011|6.03||6.05|6.06|6.19|6.196|6.101|6.071|6.077|6.159|6.05|6.2|6.03|6.08|6.031|6.099|6.119|6.147|6.064|6.11|6.18|6.14|6.129|6.049|6.059|6.1|6.2|6.113|6.11|6.199|6.21|6.2|6.199|6.179|6.135|6.159|6.12|6.159|6.02|6.09|6.17|5.95|6.049|6.1|5.856|5.869|6|6.15|6.08|6.08|6.06|6|6.05|6.084|6|6.01|6.05|6.06|6.061|6.051|6.051|6.051|6.11|6.1|6.1|6.062|6.12|6.16|6.101|6.15|6.18|6.15|6.16|6.1|6.099|6.075|6.1|6.002|6.12|6.05|5.9|5.965|5.95|6.1|6.24|6.07|6.45|6.44|6.35|6.25|6.15|6.08|6.086|5.979|5.98|5.95|5.912|5.851|5.87|5.92|5.946|5.87|5.865|5.935|5.89|5.89|5.937|5.939|5.95|5.95|5.939|5.871||5.95|5.95|5.9|5.9|5.988|5.83|5.79|||5.7|5.65|5.7|5.566|5.537|5.82|5.76|5.9|5.55|5.589|5.43|5.525|5.59|5.34|5.345|5.448|5.42|5.301|5.44|5.41|5.4|5.351|5.35|5.299
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|11.495|10.555|10.595|10.47|10.305|10.185|10.35|10.35|10.465|10.33|10.22|10.295|10.25|10.15|10.195|10.05|10.3|10.4|10.01|10.1|9.8|9.74|9.6|9.6|9.512|9.604|9.67|9.641|9.55|9.26|9.6|9.95|9.9|9.68|9.601|9.781|9.56|9.499|9.293|9.55|9.5|9.448|9.25|||9.438|9.5||||9.4|9.308|9.2|9.1|8.95|9.082|9.26|9.27|9.317|9.359|9.356|9.35|9.3|9.129|9|8.91|9|9.05|9.015|8.97|8.98|8.91|8.95|8.947|8.884|8.989|8.739|9|8.949|8.95|9.045|8.97|8.97|8.596|8.651|8.61|8.4|8.266|8.382|8.38|8.25|8.184|8.001|8.22|8|7.579|7.579|7.51|7.401|7.579|7.645|7.351|7.6|7.68|7.71|7.934|7.8||7.851|7.88|8.047|7.91|8.084|8.05|8.04|8.1|8.25|8.32|7.95|8.103|8.095|8.14|8.102|8.1|8.193|8.2|8.25|8.201|8.101|8.081|8.16|8.299|8.449|8.411|8.499|8.505|8.59|8.59|8.045|8.077|7.951|7.939|8.01|8.01|7.881|7.8|7.54|7.5|7.7|7.8|7.79|7.8|7.966|8.31|8.25|8.535|8.514|8.51|8.55|8.51|8.601|8.6|8.635|8.7|8.633|8.6|8.673|8.6|8.678|8.65|8.571|8.61|8.751|8.81|8.61|8.74|8.82||8.8|8.979|8.98|9.05|9.05|8.94|8.9|8.8|8.82|8.899|8.75|8.855|8.999|8.78|8.99|8.99|8.61|8.75|8.92|8.871|9.07|9.199|8.799|8.72|8.659|8.5|8.599|8.7|8.501|8.5|8.7|8.8|8.39|8.21|8.22|8.15|8.119|8.245|8.228|8.22||8.121|8.103|8.15|8.14|8.133|8.16|8.03|||7.94|7.71|8.089|8.296|8.336|8.392|8.47|8.554|8.501|8.6|8.55|8.58|8.333|8.639|8.53|8.5|8.2|8.1|8.675|8.515|8.65|8.2|7.95|7.839
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.986|4.916|4.91|4.9|4.87|5.025|4.71|4.634|4.647|4.632|4.692|4.704|4.85|4.721|4.679|4.5|4.78|4.796|4.85|4.899|4.88|4.93|4.917|4.83|4.861|4.877|4.847|4.849|4.777|4.743|4.715|4.69|4.66|4.611|4.555|4.52|4.465|4.47|4.438|4.43|4.372|4.419|4.418|||4.5|4.494||||4.465|4.45|4.4|4.301|4.161|4.133|4.15|4.163|4.16|4.212|4.274|4.37|4.37|4.262|4.28|4.279|4.25|4.226|4.247|4.179|4.179|4.27|4.15|4.135|4.08|3.992|3.954|3.976|3.96|4.02|3.965|3.89|3.913|3.811|3.846|3.883|3.909|3.922|3.813|3.796|3.706|3.73|3.766|3.705|3.725|3.581|3.692|3.61|3.62|3.761|3.794|3.745|3.88|4.061|4.095|4.102|4.16||4.148|4.147|4.2|4.25|4.165|4.105|4.028|4.107|4.158|3.974|4|4.1|4.023|4.118|4.205|4.345|4.416|4.56|4.594|4.643|4.629|4.623|4.579|4.579|4.555|4.625|4.6|4.612|4.595|4.545|4.54|4.511|4.598|4.611|4.609|4.579|4.536|4.533|4.515|4.446|4.579|4.474|4.522|4.564|4.621|4.711|4.69|4.737|4.746|4.785|4.745|4.752|4.729|4.76|4.714|4.795|4.745|4.809|4.766|4.789|4.863|4.807|4.824|4.91|4.947|4.976|4.811|4.781|4.777|4.816|4.821|4.825|4.844|4.791|4.755|4.782|4.793|4.737|4.587|4.673|4.594|4.632|4.631|4.609|4.49|4.492|4.426|4.485|4.497|4.468|4.455|4.447|4.431|4.454|4.444|4.474|4.525|4.911|4.942|5.003|4.942|4.959|5.084|4.974|4.738|4.808|4.777|4.771|4.774|4.75||4.737|4.737|4.695|4.619|4.618|4.594|4.555|||4.512|4.5|4.508|4.477|4.5|4.591|4.466|4.534|4.588|4.571|4.613|4.57|4.575|4.591|4.534|4.49|4.492|4.452|4.517|4.528|4.549|4.485|4.468|4.428
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.2|0.2|0.23|0.2||0.21||0.22|0.19|0.2||0.2|0.2||0.2|0.21|0.22||0.22|0.21||0.23|0.21|0.2|0.2|0.19|0.23|0.19|0.2|0.22|0.2|0.2|0.21|0.22||0.18|0.2|0.22|0.21||||||0.22|0.23|||||0.23|||||0.26||0.25|0.25|0.27|0.26||0.27|0.28|0.26|0.27|0.27|0.26|0.26|0.26|0.26||0.26|0.27|0.28|0.28||0.28||0.3||0.28||0.28||0.28||0.28|0.27||0.27|0.3|0.27||0.27|||0.26||0.31||0.26|0.26||0.29|0.32|||0.25|0.3|0.26||||0.27|0.28|0.28||0.28|0.29||||0.29|0.29|0.31|0.29|||||0.3||0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.31|0.32||0.31|0.34|0.35|0.3||0.29||||0.3|0.3||0.3|0.31|0.3|0.34|0.31|0.33|0.31|0.3|0.32||0.3|||0.3|0.33|0.3|0.29|0.33||0.3||||0.31||0.31|0.31|0.33||0.31|0.31|0.31||0.32|0.33|0.33||0.32||0.33||0.33|0.33|0.33||0.32|0.34|0.36||0.32|0.32|0.32|0.37|0.3|0.3|0.31|0.31|0.31|||||0.31|0.32|0.32|||0.31|||0.36||0.32|0.33|0.35||0.35||0.32||0.35|0.34|0.33||0.29|||0.31|0.35|||0.31||0.31
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|40.24|39.94|40.205|40.065|39.65|40.465|40|39.645|39.43|39.715|40.13|40.085|40.37|40.6|40.175|39.21|39.35|39.8|39.03|38.55|38.49|38.43|39|38.8|38.11|38.985|37.805|38.04|37.375|36.915|38.11|38.805|38.485|38.25|38.8|38.895|39.22|39|37.27|36.685|36.985|37.525|37.445|||37.24|37.89||||37.715|37.2|37.3|36.25|35.615|35.5|36.49|36.4|35.325|35.905|36.05|36.495|36.24|35.18|35|35.225|35.18|35.565|35.5|35.515|35.8|35.055|34.995|35.015|35|34.5|33.5|33.215|33.06|32.615|32.3|31.7|32.365|32.15|31.62|31.55|31.25|31.41|31.385|31.18|31.145|31.46|30.965|31.2|31.04|30.135|30.9|29.805|29.95|30.9|30.215|29.695|30.15|30.85|30.69|32.67|32.85||33.445|33.6|33.46|33.305|32.915|33.12|32.7|33.31|33.35|34|32.99|32.55|32.45|34.16|34.21|33.905|33.965|34|34.05|34|33.56|33.065|33.02|32.92|32.605|33.06|32.89|32.67|32.8|32.77|32.635|32.335|32.44|32|32.01|29.89|30.385|30.46|29.96|28.63|28.825|29|29.125|28.975|29.5|30.605|30.31|30.235|30.6|31.095|31.09|30.995|30.32|30.5|30.2|30.39|30.285|30.495|30.22|30|31.285|31.715|31.865|32.325|32.885|32.945|32.98|32.285|32.32|32.055|32.95|34.935|35.515|35.72|35.68|35.89|35.445|34.6|34.73|35.18|35|35.405|35.48|35.5|35|35|34.3|34.22|34.045|33.69|33.81|34.16|33.66|33.25|32.865|34|33.75|32.01|32.35|32.3|32.065|32.39|32.2|31.91|32.1|31.49|31|31.265|31.375|31.195||30.74|30.545|30.735|31.235|31.82|31.845|31.5|||31.28|30.06|30.1|31.12|32.3|33.89|33.62|34|35.39|35.27|34.885|34.51|34.1|33.565|33.8|33.64|31.595|31.025|32.355|32.23|32.23|32.095|32.165|31.755
03359|19927|/equities/usu-software-ag|DAXTECH|15.1|15.27|15.19|15.29|15.3|15.49|15.02|14.78|14.75|14.755|14.99|14.685|15.1|14.93|15.1|14.765|15.015|15.19|15.2|15.005|15.1|15.1|14.9|14.685|14.9|14.685|14.6|14.82|14.65|14.99|15.085|14.69|14.65|14.5|14.7|14.755|14.25|13.91|13.88|13.8|13.7|13.75|13.3|||13.25|13.8||||13.485|12.82|13.2|12.8|12.77|12.77|13.25|13.415|13.305|13.44|13.3|13.4|13.3|13.17|13.045|12.9|12.77|12.775|12.62|12.55|12.8|12.8|12.375|12.69|13.05|13.35|13.44|13.65|13.48|13.65|13.3|13.25|13.09|12.895|12.85|13.095|12.99|12.8|12.8|12.7|12.595|12.45|12.595|12.5|12.605|12.07|12.075|11.715|10.9|11.1|11.18|11.115|11.85|11.5|12.495|12.94|12.96||13.345|13.2|13.065|13.155|12.9|12.76||13.1|13.18|13.04|12.995|12.6|12.505|12.5|12.565|12.67|12.665|12.755|13.19|13|13.05|12.9|13|13.1|13|13|12.85|13|13.03|12.95|12.95|12.945|12.92|12.9|12.89|13|12.85|13.14|12.745|12.915|12.905|13.015|12.535|12.8|13.3|13.3|13.605|13.22|13.5|13.875|13.3|13.2|13.25|13.3|13.65|13.685|13.63|13.69|13.35|13.21|13.26|13.63|13.205|13.705|13.7|13.9|14|13.65|13.49|13.695|13.92|13.605|14.03|13.82|14.08|14.18|14|13.85|13.71|13.92|13.9|14.705|15.74|15|14.9|13.95|14.14|14.12|13.21|12.99|12.99|13|13.25|13.45|13.39|13.25|12.9|12.265|12.1|12.215|12.265|12.005|12.29|12.45|12.005|12.055|12.1|11.8|12|11.83||12.385|12.53|12.74|13.05|12.45|12.5|11.94|||11.455|11.6|11.88|12|12.52|12.5|12.1|12.38|13.18|13.595|13.655|13.92|13.19|11.91|12|12.05|11.55|11.6|11.26|11.5|11.24|11.24|10.92|10.71
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|1.94|1.97|1.91|1.934|1.97|1.933|1.949|1.969|1.986|2.02|1.98|1.908|1.91|1.851|1.829|1.84|1.885|1.81|1.83|1.722|1.7|1.791|1.65|1.549|1.54|1.6|1.32|1.313|1.322|1.35|1.38|1.369|1.32|1.35|1.26|1.289|1.13|1.111|1.122|1.145|1.19|1.11|1.101|||1.1|1.1||||1.12|1.131|1.086|1.118|1.149|1.159|1.17|1.16|1.151|1.218|1.25|1.23|1.239|1.259|1.249|1.311|1.332|1.3|1.301|1.325|1.3|1.38|1.401|1.439|1.44|1.419|1.375|1.369|1.405|1.47|1.419|1.42|1.477|1.47|1.494|1.499|1.497|1.52|1.519|1.527|1.532|1.54|1.45|1.573|1.472|1.445|1.425|1.385|1.29|1.402|1.355|1.385|1.52|1.588|1.55|1.619|1.64||1.698|1.67|1.7|1.704|1.769|1.769|1.891|1.831|1.825|1.856|1.899|1.852|1.75|1.769|1.68|1.652|1.696|1.706|1.705|1.691|1.67|1.736|1.739|1.747|1.705|1.721|1.74|1.729|1.75|1.79|1.81|1.82|1.729|1.757|1.7|1.609|1.586|1.573|1.486|1.452|1.609|1.691|1.723|1.661|1.705|1.759|1.818|1.772|1.767|1.8|1.801|1.81|1.795|1.807|1.842|1.83|1.879|1.889|1.833|1.845|1.855|1.85|1.888|1.889|1.851|1.928|1.899|1.852|1.907|1.929|1.966|1.968|1.922|1.966|1.821|1.826|1.883|1.83|1.871|1.89|1.853|1.951|1.967|1.873|1.926|2.038|2|1.984|2.028|1.998|1.955|1.999|2|1.977|2.053|2.008|1.939|1.959|1.965|1.96|2.039|2.051|2.03|2.062|2.22|2.24|2.24|2.204|1.93|1.911||1.961|2.028|1.96|2.029|2.01|2.009|1.944|||1.902|1.88|1.925|1.919|1.985|2.057|1.969|2.117|2.154|2.23|2.202|2.111|2.077|2.149|2.11|2.08|2.244|2.268|2.244|2.171|2.39|2.11|1.876|1.891
03363|949646|/equities/viscom-ag|DAXTECH|14.89|14.64|14.3|13.655|14|12.815|12.68|12.85|12.895|12.885|13|13.15|12.855|12.695|12.645|13.37|13.355|13.305|13.69|14|13.88|12.85|12.825|12.795|12.51|12.7|12.57|12.7|12.88|12.305|12.2|12.3|12.025|11.995|11.7|11.88|11.95|12.2|12.1|11.94|11.4|11.42|11.495|||11.49|11.5||||11.455|11.5|11.55|11.645|11.21|11.35|11.5|11.355|11.595|11.4|11.5|11.5|11.23|11.745|11.8|12|12.15|12.16|12.35|12.15|12.2|11.9|11.66|11.595|10.85|10.61|10.475|10.03|9.987|10.3|9.4|9.4|9.41|9.419|9.399|9.35|9.257|9.4|9.476|9.3|9.389|9.451|9.373|9.301|9.21|9.199|9.111|8.95|8.9|9.369|9.45|9.591|9.77|9.551|10.145|10.095|10||10.5|10.65|10.9|11|11.13|11.12|11.16|11.06|11.295|11.25|11.12|11.095|11.05|11.31|11.305|11.4|11.255|11.36|11.3|11.255|11.35|11.3|11.04|10.925|10.9|11.7|11.4|11.2|10.45|9.699|9.64|9.699|9.759|9.79|9.501|9.8|9.9|9.9|9.48|9.351|9.253|9.43|9.34|9.15|10.05|10.1|10.465|10.25|10.575|11.37|11.355|11.265|10.74|11.15|11.365|11.395|11.275|11.275|11.49|11.495|11.4|11.51|12|11.75|10.98|11.05|11.51|11.8|12.25|12.51|12.66|12.54|12.61|13|12.8|12.89|12.55|12.355|12.8|13|13.5|13.49|13.25|12.94|14.095|14.64|13.7|14.5|14.15|15.09|15.8|16.15|17|16.52|16.5|16.615|16.65|15.99|15.5|15.48|15.295|15.1|14.99|15.1|15.04|15|15.295|15.2|15.33|15.295||15.3|15.3|15.14|15.145|15.13|15|15.18|||15.14|15.005|15|15.155|15.32|15.305|15.34|15.47|15.39|15.35|15.2|15.335|15.4|14.81|15.1|15.145|15|14.55|14.1|13.2|13.195|13.165|13|12.5
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.851|2.94|3.05|2.97|3.145|3.049|2.65|2.3|2.235|2.2|2.198|2.3|2.3|2.18|2.13|2.198|2.36|2.3|2.319|2.348|2.071|2.124|2.061|2.168|2.12|2.079|2.031|2.038|1.95|1.98|1.979|1.989|1.989|1.989|1.989|1.988|1.988|1.95|2|2.047|2.047|2.047|2.048|||2.03|2.099||||2.057|2.187|2.189|2.07|2.079|2.098|2.097|2.067|2|2.048|2.048|2.044|2.047|2.044|2.049|1.9|1.877|1.821|1.898|1.825|1.81|1.69|1.749|1.747|1.747|1.747|1.75|1.69|1.84|1.729|1.81|1.849|1.81|1.819|1.81|1.81|1.809|1.798|1.814|1.695|1.809|1.81|1.849|1.79|1.749|1.749|1.739|1.695|1.699|1.752|1.752|1.799|1.927|1.925|1.998|2.009|2.009||2.019|2.019|2.019|1.999|2.019|2|2.019|1.9|1.92|1.989|2|2.036|2.039|1.95|2.049|1.997|1.93|1.99|1.95|1.87|2.085|2.059|2.085|2.059|2.17|2.028|1.999|1.9|1.93|1.82|1.89|1.89|1.882|1.89|1.899|1.89|1.89|1.89|1.89|1.9|1.85|1.95|1.889|1.89|1.89|2.087|2.01|2|2.149|2.031|2.049|1.95|1.931|2.027|1.958||1.944|1.946|1.951|2.051|2.388|2.245|2.2|2.05|2.029|2.02|1.904||1.901|1.969||1.979|1.985|1.984|1.94|1.92|1.938|1.93|1.969|1.974|1.977||1.982|1.985|1.951|1.989|1.999|1.949|1.929|1.784||1.889|1.899|1.979|1.92|1.999|2.009||2.034|1.999|1.922|1.975|2.036|2|1.95|2.05|2.08|2.138|2.35|2.289||2.25|2.15|1.976|1.75|1.977|1.75|1.91|||2.05|2.259|2.374|2.54|2.51|2.55|2.63||2.6|2.671|2.8|2.821|2.948|2.95|2.87|2.9|2.899|2.785|2.777|2.8|2.892|2.947|2.946|2.878
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|51.5|51|53.2|50.5|49.65|49.05|49.1|||48.45|48.85|48.8|48.75|48.3|50.8|49.6|51.55|51|51.75|51.9|50|51|49.5|47.7|48|48|47.6|46.8|47.5|46.15|45.2|45.65|45.8|46.9|47.15|45.15|45.5|44.8|41.95|41.25|41.3|42.5|41.45||42.1|42.4|40.7|||40.3|41.5|40|41.25|40.5|40.85|41.5|42|42.5|42.1|41.5|42.9|43.5|43.3|42.65|43.2|44.45|45.65|45.9|46.4|45.8|43.85|44.45|44.3|43.7|42.75|43.5|43.9|44.2|43|43.2|43.3|47.1|47.4|46.5|46|47.6|46.8|46|45.8|45|43.75|43.5|43.75|43.5|42.6|42.65|42.55|42.6|42.05|42.95|42.7|43.55|43.75|44.45|43.9|44.1|44|43.75|||44.5|44.3|45.65|46.1|43.85|44.65|46.5|46.4|45.5|46.5|47.25|47.5|48.55|48.65|49.7||50.9|51.75|51|50|49.6|50|47.95|47.5|47.7|47.6|48.4|48.45|48.7|48.4|46.7|46.6|47|47.85|47.3|47.05|49.4|49|48.55|48.2|49.5|45.25|46.1|47.65|47.65|48.6|48.1|48.5|49.05|49|48.55|49|49.2|49.5|48.9|48.85|47.95|49.75|51.2|52.3|52.1|52|52.7|51.7|51.95||50.85|51.5|52.3|50.7|49.25|49.6|49.7|52.4|51.25|52.85|49.5|48.75|48.75|49.5|48.65|47.4|47.2|46.2|46.75|47||43.55|43.45|43.7|44|44.3|44.2|43.65|41.85|42|43.45|43.2|43.6|43.55|44.5|42.9|44.15|44|45.25||44.05|44.5||42.2|43.85|43.7|42.1|44.5|43.25|41.8|||41.6|43.05|41.5|42.05|43.1|42.4|41.75|41.6|41.6|41.2|39.65|41.95|40.6|39|39.05|37.65|35|32.15|32.5|31.95|31.5|33|33|32.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|48.09|46.39|46.34|46.14|45.94|44.89|44.89|||44.3|44.44|44.84|43.7|43.65|43.85|44.05|43.55|44.44|44.84|45.49|45.29|44.99|45.84|45.74|45.74|45.24|44.44|45.29|44.54|44.74|44.59|44.15|44.3|44.25|44.05|42.65|42.75|43.4|42.45|41.35|42.55|44|43.55||42.6|43.95|43.6|||42.8|42.25|42.35|42.75|41.75|41.5|42.65|42.5|43.15|42.95|44|43.65|44.59|44.39|43|43.4|43.55|44.54|44.74|44.99|44.44|43.9|44.79|43.55|43.75|43.65|44.25|45.44|45.19|44.74|43.9|43.45|43.7|43.25|43|43.15|42.85|43.4|43.25|43.2|42.95|42.15|41.7|41.95|41.85|41.7|40.85|41.55|41.05|41.25|41.45|41.5|40.25|41.45|41.9|40.9|40.5|40.6|39.3|||39.65|40.45|40.75|41.75|41.65|41.6|42|41.45|41.85|42.1|41.95|42.45|42.55|42.7|42.45||43.15|43.25|43.65|43|42.95|41.95|42.9|43.15|43.1|43.45|43.15|43.1|43.5|43.65|42.25|42.65|43.55|43.45|42.8|42.2|41.45|41.6|41.95|41.95|42.05|41.95|41.8|41.3|41.45|41.75|41.05|42.25|41.45|40.95|40|39.7|39.15|39.4|39.1|39.05|39.05|38.95|39.05|39.15|39.7|39.45|39.55|39.95|39.1||39.45|39.05|38.6|38.6|38.55|39.2|39|39.15|38.55|39.05|39|38.8|38.95|39.15|39.45|38.95|39.45|39.3|39.45|39.45||38.75|38.2|38|38.3|38.2|38.25|38.25|38.3|37.85|38.3|38.1|38.25|38.7|38.25|37.4|37.45|37.35|36.95||38.45|38.1||38.8|37.45|37.45|38.4|37.95|39.55|39.35|||39.8|38.95|39.55|39.45|38.95|37.95|38.1|37.6|37.85|38.05|38.05|37.45|37.25|37.7|36.85|36.9|36.01|36.06|35.26|35.16|35.86|35.86|35.61|35.71
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.31|5.29|5.2|5.18|5.18|5.08|5.12|||5.17|5.2|5.12|5.18|5.2|5.25|5.14|5.14|5.39|5.06|5|5.06|5.17|5.32|5.4|5.44|5.3|5.31|5.25|5.33|5.2|5.02|5.22|5.41|5.24|5.11|4.98|5.02|4.99|4.95|5.01|4.92|5.11|5.15||5.06|5.24|5.1|||5.14|5.3|5.17|5.35|5.32|5.42|5.5|5.4|5.43|5.2|4.92|5.27|5.39|5.41|5.5|5.55|5.54|5.36|5.29|5.33|5.33|5.28|5.6|5.56|5.8|5.93|5.75|6.08|6.12|5.69|5.47|5.1|4.95|4.88|4.83|4.87|4.84|4.9|4.85|4.59|4.67|4.53|4.85|4.78|5.01|3.96|4.05|4.05|4.01|4.1|4.11|4.25|4.59|4.7|4.66|4.71|4.79|4.61|4.66|||4.67|4.6|4.9|4.86|4.99|5.91|6.19|6.05|5.96|6|5.98|6.15|6.29|6.11|6.12||6.2|6.31|6.38|6.48|6.2|6.11|6.1|6.03|6.05|6|5.9|6.01|6.02|5.94|5.9|5.97|5.99|5.99|5.92|5.87|5.9|5.87|5.9|6|5.9|5.81|5.88|5.97|6.1|6.12|6.05|6.04|6.07|6.13|6.02|6|5.95|5.91|5.88|5.85|5.93|5.95|6.02|6|5.99|6.01|5.95|6|6.05||6.04|6.26|5.86|5.86|5.89|5.98|5.93|5.95|5.89|5.99|6.02|6.03|5.97|5.91|6|5.91|6.09|6.06|6.17|6.29||5.94|5.87|5.83|5.9|5.94|5.83|5.89|5.89|6.05|6.07|5.89|6.05|5.68|5.95|6.18|6.2|6.39|5.23||5.05|4.35||4.28|4.53|4.73|4.8|5.08|4.61|4.58|||4.62|4.59|4.8|5.09|5.28|5.3|5.38|5.26|5.4|5.39|5.38|5.76|5.7|5.9|5.75|6|5.12|5.16|5.38|5.31|5.01|5.35|4.72|5.2
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.3|15.52|16.9|16|15.88|15|15.18|||15|15|15.14|15.44|14.26|13.3|13.52|13.66|13.36|13.66|13.74|13.78|13.64|14.4|13.3|13.34|13.36|13.4|13.14|13.44|13.08|13.2|13.42|13.84|13.9|13.6|13.7|14.1|13.76|13.48|13.44|13.28|13.36|13.7||13.5|13.68|13.5|||12.8|12.7|13.86|14.5|13.96|14.48|13.9|13.7|14.16|13|13.2|12.82|13.42|14.7|15.6|16.24|16.08|15.88|15.92|16|15.66|15.64|15.88|15.28|15.24|15.42|15.7|15.48|15.28|14.9|15.02|15.2|15.18|15.04|15.04|15.2|15.38|15.4|15.34|15.48|15.14|14.72|14.76|14.9|15|15.4|15.36|15.86|15.6|16|17.3|17|16.88|16.48|16.88|16.9|16.96|16.06|16.92|||14.66|14.84|14.9|15.2|14.72|14.74|14.94|14.48|14.16|14.6|14.66|14.86|14.66|14.62|14.94||14.92|15|14.96|14.76|15|15|14.5|15.18|14.84|15.16|15.36|14.96|14.58|14.36|14.88|15.16|14.96|15.1|14.96|14.76|14.88|14.54|14.3|13.52|13.2|12.62|12.28|12.96|12.82|12.8|12.56|12.54|12.22|12.3|12.3|12.22|12.44|12.86|12.7|12.7|12.66|12.44|12.88|13.06|13.02|12.74|12.56|12.32|12.08||12.14|12.46|12.2|12.16|12|11.86|11.7|11.54|11.5|11.3|11.42|11.4|11.4|11.54|11.52|11.44|11.58|11.38|11.68|11.42||11.26|11.4|11.68|11.72|11.86|11.74|11.76|11.62|11.94|11.82|11.92|11.8|11.7|11.3|11.3|11|11.32|11.48||11.62|11.3||11.3|11.08|11.38|11.88|11.66|11.8|12|||11.88|11.82|12.18|12.38|12.57|12.33|12.15|11.79|12.33|11.73|12.41|12.47|12.35|12.67|12.21|12.01|11.64|11.87|12.65|11.89|11.95|12.03|12.05|11.77
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.49|4.51|4.47|4.4|4.41|4.44|4.44|||4.43|4.37|4.39|4.38|4.32|4.3|4.25|4.27|4.38|4.56|4.34|4.29|4.3|4.4|4.39|4.44|4.54|4.54|4.5|4.41|4.29|4.24|4.35|4.43|4.4|4.43|4.36|4.46|4.45|4.49|4.36|4.4|4.37|4.38||4.29|4.35|4.34|3.71|3.66|4.21|4.35|4.2|4.2|4.16|4.06|4.05|4.08|4.13|4.1|4.15|4.32|4.17|4.17|4.04|4.09|3.9|3.98|3.9|3.91|3.81|3.79|3.8|3.73|3.71|3.73|3.81|3.89|3.86|3.84|3.83|3.7|3.74|3.69|3.7|3.72|3.71|3.74|3.7|3.71|3.7|3.58|3.6|3.59|3.57|3.54|3.51|3.53|3.49|3.49|3.5|3.49|3.46|3.48|3.53|3.5|3.5|3.49|3.43|||3.51|3.54|3.56|3.64|3.55|3.56|3.6|3.66|3.64|3.64|3.6|3.61|3.66|3.68|3.72|2.74|3.74|3.72|3.69|3.59|3.6|3.6|3.63|3.66|3.68|3.69|3.67|3.65|3.68|3.67|3.68|3.69|3.7|3.73|3.68|3.66|3.65|3.62|3.66|3.67|3.71|3.68|3.67|3.74|3.75|3.72|3.67|3.66|3.62|3.55|3.52|3.52|3.49|3.55|3.53|3.53|3.47|3.45|3.5|3.59|3.61|3.6|3.57|3.54|3.52|2.56|3.5|3.48|3.45|3.46|3.38|3.47|3.49|3.5|3.73|3.74|3.76|3.73|3.7|3.74|3.72|3.66|3.73|3.71|3.71|3.74||3.65|3.66|3.63|3.63|3.62|3.6|3.59|3.53|3.52|3.53|3.47|3.5|3.45|3.44|3.38|3.4|3.39|3.37|2.59|3.41|3.39||3.43|3.42|3.39|3.4|3.4|3.47|3.49|2.62|2.62|3.49|3.46|3.53|3.51|3.53|3.53|3.5|3.43|3.38|3.39|3.41|3.44|3.46|3.43|3.38|3.34|3.26|3.19|3.14|3.06|3.06|3.09|3.13|3.13
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|27.15|27.35|27.6|27.25|27.35|27.25|27.5|||27.3|27.2|27.25|27.2|27.65|27.6|27.5|27.2|26.95|27.5|27.15|27.5|27.4|27.3|26.5|27|27|27.1|26.7|26.3|26.05|25.9|26.25|26.7|26.2|25.9|25.8|26.2|25.8|25.8|25.25|26|25.8|26||25.8|26.3|25.9|||25.8|25.6|25.3|25.5|25.55|25.5|25.6|25.55|26.2|26|26.3|26.55|27.3|27.5|27.6|27.3|26.75|27|27.7|27.75|27.65|27.65|27.4|26.45|26.9|27.2|27.6|27.75|27.45|27.5|26.5|25.9|26.2|25.8|25.7|25.8|25.75|25.85|25.7|25.65|25.55|25.2|25.35|25.2|25.2|25.2|24.95|25.15|24.65|24.6|25.05|25|24.55|24.75|24.55|24.55|24.85|24.4|24.4|||24.4|25.55|25.25|25.95|25.25|25.5|25.4|25.65|25.8|25.9|25.75|25.55|25.6|26|26.4||26.4|26.4|26.4|26.1|26|26.1|26.1|26.1|26.4|26.45|26.05|25.85|26|25.4|24.9|25.1|24.95|24.95|24.6|24.7|24.5|24.25|24.35|24.35|24.2|24.6|24.4|24.55|24.25|24.6|24.2|24.5|23.55|23.75|23.45|23.6|23.4|23.7|23.7|23.65|23.6|23.55|23.45|23.45|23.5|23.45|23.4|23.4|22.8||22.7|22.8|22.55|22.7|22.75|22.95|23.05|23.1|22.8|22.9|23|23|23.6|23.55|23.4|23.35|23.65|23.5|23.55|23.35||23.3|23.1|23.05|22.8|22.75|22.75|22.45|22.45|22.4|22.45|22.3|22.3|22.5|22.65|22.15|22.35|22.45|22.35||22.9|22.55||22.85|22.65|22.25|22.7|22.55|22.5|22.6|||22.5|22.65|22.8|23.3|23.5|23.35|22.95|22.9|22.8|22.8|22.45|22.2|22.2|21.65|21.95|22.4|23.4|22.85|22.85|22.7|22.85|22.95|23.2|22.95
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.4|34.5|33.75|34.7|35.2|34.95|34.3|||33.7|32.9|30.3|27.5|25.8|25.8|26.5|27|27.85|28|28.1|28.35|28.4|28.7|29.2|28.9|29.8|30|29.4|29.4|28.6|27.5|28|29|29|29.7|28.95|30.55|30.2|29.7|31.8|31.75|31.85|30.85||30.55|30.8|30.5|||28.95|29|29.2|27.2|36.2|35.5|38|38|37.3|38|39.4|41|42.25|41.75|41.5|45.05|44.7|47.1|47.6|47.5|47.25|47.55|46.5|45.3|45.9|44.9|46.8|48.3|47|48.3|47.3|48.5|48.1|47.85|47.1|47.85|47.5|49.2|50.1|52.6|51.95|50|51.9|51.2|53|49.65|49.35|49.5|48.7|49.8|49.65|49|50.15|50.4|52.1|51.7|51.8|50.4|50.3|||50.65|52.5|51.4|51.95|51|51|53.5|53.55|53.5|52.5|53.4|55.5|55.7|55.8|56||57.1|56.7|57.4|55.55|56|55.5|52.7|53.5|51.7|50.3|44.9|50.7|51.8|51.75|52.05|51.85|51.55|52.15|51.7|51.65|50.95|50.7|51.2|51.4|51.3|49.85|50.8|52|52.25|49.7|50|49|49.5|49.95|49|49|48.05|48.95|49.7|49.85|47.3|46.1|47|46.5|45.6|46.45|46|45.85|45.5||46|45.65|44.8|44.8|43|44|43.6|43.5|43|42.9|43.5|42.1|42.35|41.1|41.5|40.25|40.55|38.25|38.2|38.6||37.9|39|40.5|41.8|37.5|41.85|40.15|39.2|39.3|40.4|40|39.5|38.95|39.65|36.5|35.9|39.5|40.8||42|41.45||43.6|43|46.5|46.7|48.3|48.7|47.5|||47.35|46.55|49.6|50.9|52.05|48.45|48.6|48.7|48.3|48.6|50|48.85|48.15|45.45|45.05|47.3|47.3|47.6|50.15|47.5|52|54.2|54.75|53.3
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.52|6.53|6.5|6.39|6.48|6.48|6.42|||6.45|6.39|6.42|6.4|6.28|6.32|6.27|6.26|6.39|6.5|6.28|6.15|6.2|6.3|6.25|6.29|6.45|6.5|6.5|6.4|6.28|6.16|6.32|6.4|6.4|6.45|6.31|6.46|6.49|6.54|6.44|6.51|6.48|6.42||6.3|6.38|6.36|||6.19|6.37|6.15|6.13|6.16|6.02|6|5.93|6.1|6|6.04|6.37|6.25|6.07|5.92|5.94|5.72|5.81|5.8|5.87|5.71|5.69|5.71|5.58|5.61|5.6|5.7|5.79|5.8|5.74|5.74|5.74|5.77|5.67|5.68|5.78|5.8|5.8|5.78|5.78|5.74|5.57|5.61|5.54|5.6|5.54|5.5|5.55|5.48|5.48|5.54|5.51|5.45|5.52|5.5|5.5|5.47|5.46|5.35|||5.52|5.57|5.56|5.73|5.59|5.62|5.67|5.75|5.78|5.77|5.7|5.7|5.79|5.83|5.88||5.99|5.98|5.87|5.73|5.7|5.74|5.77|5.87|5.9|5.91|5.85|5.86|5.91|5.92|5.93|5.91|5.94|5.97|5.92|5.91|5.87|5.81|5.88|5.89|5.97|5.99|5.96|5.99|5.95|5.89|5.83|5.82|5.79|5.68|5.63|5.62|5.57|5.61|5.57|5.63|5.58|5.57|5.6|5.65|5.69|5.63|5.67|5.6|5.55||5.83|5.84|5.79|5.75|5.76|5.81|5.86|5.82|5.75|5.82|5.85|5.76|5.79|5.84|5.8|5.71|5.8|5.76|5.8|5.78||5.67|5.71|5.64|5.64|5.64|5.65|5.58|5.45|5.49|5.54|5.48|5.52|5.43|5.44|5.3|5.3|5.28|5.28||5.32|5.35||5.38|5.32|5.32|5.37|5.38|5.45|5.42|||5.48|5.39|5.5|5.44|5.5|5.61|5.62|5.45|5.4|5.41|5.41|5.46|5.46|5.43|5.3|5.3|5.21|5.13|5.08|4.93|4.95|5.02|5.04|5.05
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|33.3|33.8|33.1|32.8|32.65|32.15|32.4|||32.15|31.9|32.1|31.75|31|31.25|30.8|30.2|31.3|31.85|31.85|30.1|29.9|31|30.55|31.8|32.7|32.1|32.3|32|30.95|30.4|30.8|31.5|30.55|30.75|30.3|30.6|30.5|29.75|29.55|30.35|31|30.5||29.8|30.6|29.5|||28.5|28.15|27.9|28|27.4|26.85|26.55|26.5|27.1|26.85|27.25|27.9|28.15|28.15|27.3|27.4|26|26.2|27|27|24.95|24.9|24|22.8|22.8|22.5|22.85|23.5|23.3|23|22.8|22.95|23.4|22.9|23.05|23.25|22.95|23.3|23|23|22.6|21.85|21.9|21.85|21.85|21.75|21.65|21.7|21.45|21.2|21.5|21.75|21.4|21.55|22.05|21.65|21.65|21.4|21.35|||21.65|21.6|22|22.3|21.95|22.15|22.25|22.7|22.7|23|22.5|22.95|23.15|23.3|23.95||23.75|23.9|23.15|22.5|22.15|22.1|22.35|22.9|23|22.8|22.65|22.7|22.85|23.1|23.5|22.9|23.2|23.3|22.9|23.05|22.85|22.55|22.65|22.8|23.2|23.2|23.1|23.3|23|22.35|22.1|22.15|21.55|20.95|20.35|20.4|20.5|20.65|20.95|21.05|20.9|20.75|20.8|20.55|20.9|20.85|21|20.8|20.55||20.45|20.45|20.4|20.35|20.5|21.1|20.9|21.5|21.4|21.5|21.4|21.2|21.45|21.65|21.35|21.3|21.5|20.95|21.25|21.3||21.35|21.15|20.55|20.5|20.6|20.45|20.3|19.96|20.05|19.96|19.86|20.2|20.3|20.5|20.1|20.05|19.94|19.98||20.05|19.96||20.3|20.2|20.35|20.65|20.9|21.1|20.9|||21.35|21.15|21.65|21.6|22.1|22.45|22.7|22.35|22|21.9|22|21.9|21.95|21.8|21.65|21.35|20.95|20.95|20.8|20.25|20.45|20.5|20.5|20.1
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.27|17.68|17.85|17.62|17.6|17.62|18|||18.35|18.35|18.4|18.05|18.1|18.1|17.75|18.1|18|18.15|17.5|17.68|17.75|18.25|17.6|17.25|17.35|17.38|16.93|17.45|17.38|17.25|17|17.15|17|17|16.93|16.8|16.75|16.2|15.57|16.1|16.25|16.07||16.25|16|15.65|||15.6|15.47|14.47|14|13.5|14.4|14.62|15|14.88|14.3|14.5|14.85|15.1|14.88|15|15|15.32|15.4|15.9|15.72|15.62|15.55|15.85|15.78|15.22|15.47|15.65|15.5|14.93|15|15.3|15.5|16.32|16.25|16.65|17|17.1|17.5|16.85|16.8|16.68|16.12|16|16.25|16.25|16.23|16.07|16.4|16.25|16.55|16.55|16.5|16.35|16.57|16.85|16.38|16.3|15.93|15.97|||16|16.27|16.9|17.23|17.12|17.27|17.38|17.65|18.05|18.02|18.25|18.25|18|18.38|18.5||18.5|18.02|17.77|17.75|18.1|18.27|17.88|19.4|18.75|18.57|18.88|18.6|19|19.25|19.23|19.23|19.48|19.27|18.8|18.73|18.98|18.9|18.95|18.77|19.05|19.2|18.9|19.07|18.88|18.62|18.85|19.15|19.12|19.05|19.05|19|18.73|18.6|18.75|18.75|18.05|17.75|18.1|18|17.75|17.6|17.77|17.75|18.07||18.18|18.1|17.57|17.2|17.5|17.68|17.85|17.95|17.98|17.88|17.75|18.05|18.68|19|18.82|18.88|19.1|18.9|18.88|19||19.25|19.25|19|19.5|19.35|19.6|19.62|19.3|19|19.1|19.32|19.65|19.65|19.4|19.25|19.52|19.75|19.77||20.43|19.8||20.3|19.93|20.45|20.93|21.3|21.3|20.57|||20.32|20.3|20.88|21.15|21.9|21.18|20.65|20.35|20.43|20.48|20.02|19.82|19.43|19.82|19.9|19.5|18.55|18.45|18.68|17.77|18.12|18.95|18.85|18.85
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|17.88|18.18|17.9|17.52|17.52|17.6|18.04|||17.92|17.7|18.16|18.14|17.72|17.66|17.48|17.58|18|18.4|17.54|17.12|16.8|17.42|17.4|17.98|18.42|18.6|18.6|18.48|17.86|17.22|17.8|18.38|17.72|18.2|18.24|18.9|18.42|18.54|18.76|19.4|19.5|19.6||19.32|19.9|19.5|||18.44|18.36|17.54|17.6|17.18|16.6|16.94|16.76|17.28|16.92|16.12|17.42|17.18|17|16.4|16.1|15.6|15.82|15.38|15.5|14.8|14.84|14.86|14.64|14.68|14.66|14.84|15.14|14.8|14.9|14.84|14.6|14.62|14.36|14.36|14.52|14.36|14.46|14.16|14.1|14.08|13.8|13.78|13.8|13.6|13.5|13.42|13.48|13.48|13.26|13.36|13.4|13.34|13.48|13.5|13.52|13.58|13.36|13.2|||13.3|13.58|13.82|13.98|14|13.96|14.1|14.36|14.18|14.3|14.18|14.32|14.66|14.6|14.8||15.08|15.1|15|14.68|15.02|14.68|14.78|15.06|15.32|15.22|15.1|14.92|15.26|15.28|15.38|15.46|15.58|15.76|15.62|15.48|15.38|15.26|15.4|15.36|15.74|15.72|15.7|15.96|15.6|15.8|15.5|15.7|15|15.08|14.5|14.78|14.68|14.74|14.78|14.9|14.74|14.52|14.58|14.74|14.86|14.96|15.14|14.94|15.48||15.26|15.38|15.4|15.26|15.16|15|15.12|15.32|15.06|15.3|15.04|14.9|14.7|14.76|14.8|14.76|14.72|14.7|14.6|14.52||14.18|13.9|13.88|13.94|14.02|13.98|13.8|13.58|13.62|13.64|13.6|13.8|13.64|13.62|13.44|13.62|13.46|13.44||13.7|13.82||13.74|13.98|13.62|14.02|13.84|14|13.76|||14.04|14|14.34|14.26|14.36|14.74|14.88|14.14|14.04|13.98|13.9|14.04|14.12|13.84|13.66|13.56|13.32|12.98|12.8|12.16|12.24|12.54|12.58|12.58
03379|8573|/equities/china-mobile|HANGSENG|106.1|105.5|105.7|105.1|107|105.5|106.4|||106.3|105.7|105.6|106.5|104|103.7|104.9|105.8|108|106.5|103.9|104.5|101|105|102.1|102.7|103.4|105|105|102.5|98.95|97|96.5|96.75|97.65|98|94|94.8|94.9|93.5|88|88.7|90.8|90.9||90|92.35|91.5|||91|92|91|90.75|90.65|87.75|88.5|89|91|92|91.3|95|95.9|94.35|91|93.95|92.1|94.3|95|95.6|95.5|95.8|96.8|94.8|94.35|94.5|96.3|97.85|96|95.2|95.2|96.9|98.7|96.5|95.9|96.65|96.35|97.8|96.3|94.85|94|89.9|88.8|87.6|90.5|92|92|93.75|91|91.55|92.6|93.4|90.85|93.15|92.9|92|91.1|93.55|89.75|||92.35|92.7|92.5|94.8|95.5|94.2|94.65|96.5|94.8|97|97.9|97.8|100|98.5|99.9||100.8|100.1|100|98.7|95.2|96.5|95.5|96|94.8|94|94.6|95.65|95|95.1|96.5|93.5|90.5|87.35|85.85|85.8|85.35|85.6|84.75|85.55|85.5|85|84.65|85.8|85.7|84.4|84.05|85.5|84.75|83.95|82|82|80.55|81.85|81|79.5|77.1|76|76.4|75.8|75.85|76.3|76.3|76.6|76||75.2|75.4|74.35|74.5|74.1|75.25|75.5|75.65|74.9|75.45|75.25|75.2|75.15|76.1|75.55|76|76.8|76.2|76.9|76.55||75.85|76|75.5|75.6|77.8|77.75|78.15|77.45|78|76.9|76|75.85|75.5|75.5|75|75|73|72||72.3|73||73.5|70.7|69.15|69.9|68.6|71.5|71.9|||72.15|72|73.25|73.95|75|74|73|71.8|71.7|71.9|71.3|71.5|71.3|70.5|68.95|68|68.2|67.4|65|65.35|68.4|69.9|69.45|69.5
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.97|23.36|23.27|22.73|22.49|22.59|22.73|||23.31|22.93|22.97|22.54|22.73|22.54|22.49|22.05|22.97|23.9|23.02|22.49|21.91|22.54|22.63|23.41|23.8|23.9|23.7|24.29|23.36|23.27|23.36|24.38|24.29|23.7|23.65|23.56|23.99|24.43|24.09|23.95|24.38|22.63||22.25|21.57|21.23|||20.59|20.84|20.79|21.37|20.89|20.89|21.66|22|22.2|22.1|22.2|22.44|23.17|23.31|22.88|23.02|22.1|22.39|22.49|22.29|22|21.86|22.15|19.77|19.91|20.06|20.64|21.03|20.89|20.93|20.98|20.98|21.61|21.32|21.52|21.86|22.15|22.29|21.66|21.37|21.52|20.59|20.45|20.69|20.64|20.74|20.74|20.84|20.11|20.5|20.5|20.55|20.11|20.3|20.4|20.25|20.69|20.79|19.62|||19.57|19.67|19.87|20.45|20.11|19.91|20.21|21.08|20.89|21.13|21.37|21.18|21.66|21.57|21.81||22.2|21.91|22.34|21.57|21.27|21.27|21.42|21.86|22.44|22.54|22.44|22.63|22.63|22.49|22.34|22.2|22.2|22.63|22.93|22.44|22.1|21.91|21.86|22.05|22.39|23.02|22.68|22.34|22.63|22.05|21.57|21.81|21.86|21.23|20.06|20.25|19.67|19.72|19.82|19.67|19.67|19.53|19.62|19.72|20.06|19.82|19.53|19.04|18.81||18.11|18.4|18.22|18.71|18.55|18.94|18.85|19.48|19.31|19.82|19.31|18.9|18.88|18.69|18.85|18.87|19.08|18.98|19.25|19.72||19.33|19.31|19.08|19.31|20.2|19.36|18.78|18.58|18.82|19.14|19.26|19.8|19.38|18.5|18.16|17.74|17.74|18.26||18.76|18.8||19.18|18.72|19.16|19.34|19.12|19.9|19.88|||20.25|20.3|20.9|20.7|20.7|21.4|21.7|20.75|20.55|20.65|21.3|20.75|20.55|20.25|19.28|19.5|19.68|19.7|19.62|18.1|18.08|18.16|18.3|18.78
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.5|6.55|6.49|6.46|6.45|6.39|6.46|||6.43|6.14|6.15|6.16|6.16|6.13|6.16|6.11|6.24|6.33|6.26|6.13|6.15|6.21|6.2|6.16|6.3|6.3|6.33|6.21|6.1|6.11|6.2|6.19|6.29|6.31|6.16|6.2|6.3|6.24|6.13|6.35|6.22|6.28||6.23|6.4|6.37|||6.26|6.27|6.2|5.98|6.12|5.95|5.97|5.94|6.08|6|6.1|6.38|6.59|6.48|6.1|6.17|6.14|6.15|6.2|6.54|6.35|6.44|6.48|6.23|6.18|6.19|6.25|6.45|6.45|6.39|6.4|6.42|6.61|6.47|6.58|6.73|6.61|6.73|6.79|6.8|6.72|6.62|6.62|6.62|6.59|6.57|6.54|6.64|6.5|6.58|6.63|6.61|6.62|6.67|6.78|6.71|6.68|6.66|6.75|||6.83|6.83|7.04|7.13|6.9|6.82|6.97|7.11|7.1|7.11|7.2|7.54|7.79|7.9|8.04||8.17|8.21|8.16|7.85|7.85|7.79|7.8|7.9|8.09|7.99|7.79|7.69|7.63|7.71|7.7|7.6|7.61|7.72|7.66|7.73|7.6|7.41|7.57|7.42|7.56|7.58|7.64|7.73|7.64|7.6|7.63|7.65|7.75|7.47|7.32|7.38|7.3|7.39|7.32|7.25|7.25|7.18|7.25|7.37|7.4|7.39|7.38|7.42|7.33||7.46|7.42|7.25|7.23|7.27|7.43|7.5|7.54|7.45|7.44|7.48|7.27|7.25|7.23|7.2|7.18|7.12|7.04|7.12|7.18||7.12|7.06|7.06|7.09|7.16|7.12|7.02|6.92|6.92|6.98|6.95|7.07|7.13|7|6.85|6.77|6.72|6.81||6.84|6.85||6.91|6.96|6.95|7.03|7.14|7.34|7.01|||6.96|6.89|7.12|7.18|7.29|7.38|7.09|7.01|6.89|6.88|7.02|7|6.92|6.99|6.86|6.94|6.98|6.86|6.61|6.53|6.6|6.61|6.65|6.65
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|20.75|21.3|20.9|21|20.5|20.4|20.1|||20.35|20.7|20.25|19.74|19.2|20|19.9|20.2|20.4|20.85|19.78|19.56|19.88|20.3|20.6|20.9|20.7|21.4|21.3|21.4|20.25|20|20.2|21.4|21|21.2|21.6|20.85|21.62|22.01|21.09|21.48|21.23|20.12||19.59|19.35|19|||18.94|18.67|18.48|18.65|18.67|18.57|18.69|19.19|18.96|19.21|19.19|19.83|19.15|19.25|19.06|18.84|18.05|18.5|18.5|18.82|18.26|18.67|18.19|16.25|16.45|16.41|16.74|16.74|16.64|16.77|17.03|16.87|17.49|17.78|17.8|17.9|18.15|18.23|17.63|17.41|17.22|16.97|16.99|17.51|17.41|17.41|17.12|17.3|17.03|17.03|17.37|16.74|16.54|16.64|16.52|16.39|16.83|16.43|15.61|||15.71|15.71|16.02|16.41|16.06|16.19|16.6|17.03|17.28|17.32|17.32|17.32|17.28|17.47|18.07||18.09|18.32|17.88|17.03|17.26|17.16|17.2|17.9|17.8|18.13|18.21|18.11|17.95|17.84|16.39|16.37|16.72|17.12|17.2|17.03|16.5|16.41|16.31|16.72|17.32|17.3|17.1|17.08|16.7|16.7|16.45|16.64|16.16|15.28|14.63|14.9|14.7|14.99|14.97|14.86|14.88|14.59|14.68|14.72|14.9|14.78|14.3|13.89|13.91||13.45|13.49|13.35|13.37|13.25|13.6|13.72|14.28|14.39|14.49|14.32|14.28|14.22|14.16|14.41|14.94|15.17|14.94|15.25|15.27||15.23|15.17|14.84|14.82|14.86|14.53|14.38|14.07|14.55|14.8|14.8|15.3|14.68|13.89|13.83|14.03|14.22|14.74||15.28|15.46||15.27|15.15|15.34|15.71|15.56|15.77|15.57|||16.43|16.27|16.93|17.28|17.61|17.7|17.72|16.68|16.74|17.01|17.32|16.64|16.72|16.52|16.16|15.88|15.86|16.06|15.79|14.63|14.8|14.99|15.05|15.38
03383|8568|/equities/china-unicom|HANGSENG|12.5|13.3|12.68|12.66|13.08|13.26|12.92|||12.92|12.9|12.96|13|12.7|12.78|13.06|12.92|12.6|12.68|12|11.74|11.7|11.88|11.84|12|12.1|12.1|12.36|12.06|11.82|11.68|11.6|11.66|11.62|11.56|11.04|11.3|10.96|10.68|10.48|10.66|10.58|10.42||10.5|10.66|10.64|||10.52|10.54|10.58|10.24|10.4|10.16|10.12|10.52|10.7|10.64|10.9|11|11.16|11.48|11.5|11.58|11.36|11.54|11.66|11.88|11.82|11.54|11.5|11.26|11.24|11.18|11.34|11.4|11.32|11.32|11.24|11.12|11.78|11.4|11.38|11.48|11.42|11.8|11.62|11.44|11.52|11.26|11.16|11.06|11.3|11.22|11.36|11.62|11.48|11.46|11.66|11.3|11.4|11.46|11.54|11.4|11.5|11.46|11.48|||11.86|12.02|12.16|12.44|12.24|12.26|12.5|13.02|13.08|13.4|13.76|13.88|13.62|13.44|13.8||13.98|13.92|13.72|13.82|13.58|13.8|13.42|13.36|13.2|13.26|13.28|13.5|13.22|13.28|13.64|12.92|12.96|13|12.8|12.9|12.66|12.48|12.9|13.46|13.44|13.46|13.6|13.66|13.58|13.44|12.9|12.86|12.8|12.78|12.74|12.58|12.84|13|12.98|12.92|12.32|12.28|12.28|12.34|11.96|11.88|12.08|12.3|12.02||11.92|12|11.72|11.6|11.68|11.9|12.06|12.3|11.9|11.98|11.9|11.88|11.76|11.68|11.6|11.5|11.48|11.46|11.8|11.7||11.5|11.56|11.54|11.38|11.58|11.52|11.7|11.7|11.54|12|12|12.02|12.14|12.52|12.24|12.6|12.44|12||11.6|11.32||11.2|10.6|10.14|10.4|10.1|10.4|10.52|||10.6|10.62|10.82|10.6|10.86|10.62|10.58|10.44|10.4|10.26|10.4|10.42|10.3|10.3|9.96|9.8|9.8|9.58|9.39|9.35|9.26|9.15|9.34|9.22
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|13.42|13.64|13.68|13.72|13.7|13.4|13.14|||13.16|13.1|13|13|12.9|13.18|13.1|13.16|13.32|13.3|13.3|13.28|13.28|13.36|13.56|13.44|13.46|13.6|13.68|13.68|13.56|13.6|13.62|13.78|13.68|13.78|13.8|13.68|13.76|13.54|13.44|13.74|13.4|13.3||13.22|13.3|13.3|||13.18|13.46|13.28|13.16|13.28|13.16|13.1|13.3|13.58|13.68|13.76|14.26|14.22|14.34|13.3|13.36|13.2|13.28|13.16|13.02|13.16|13.16|13.14|12.88|12.9|13.08|13.38|13.68|13.6|13.48|13.48|13.44|13.58|13.46|13.5|13.7|13.58|13.58|13.66|13.58|13.72|13.56|13.46|13.48|13.5|13.6|13.44|13.34|13.12|13.1|13.1|13.2|13.26|13.4|13.5|13.2|13.12|12.96|13|||13.16|13.22|13.68|13.86|13.7|13.88|13.8|13.88|13.98|13.96|14.2|14.1|14.12|14.84|14.82||14.84|15.28|15.1|15.04|15.1|14.94|14.8|15.08|14.98|15.5|15.8|16.18|16.38|16.46|16.64|16.44|16.22|16.72|16.86|16.5|16.3|16.12|16.3|15.92|15.72|15.22|15.34|15.48|15.5|14.96|14.78|14.74|14.8|14.88|14.52|14.5|14.4|14.8|14.3|13.84|13.8|13.88|13.98|13.84|14.06|13.52|13.6|13.6|13.58||13.52|13.54|13.48|13.4|13.34|13.44|13.46|13.4|13.38|13.26|13.34|13.34|13.46|13.46|13.48|13.46|13.56|13.48|13.56|13.62||13.5|13.56|13.5|13.52|13.56|13.56|13.6|13.64|13.7|13.82|13.84|14.1|13.68|13.62|13.46|13.44|13.54|13.44||13.5|13.64||13.74|13.78|13.82|13.84|13.86|14|13.68|||14.08|14.52|14.42|14.28|14.3|14.28|14.2|13.9|14|14.24|14.2|13.76|13.74|13.68|14.3|15.2|||12.1|12.02|11.9|11.9|11.98|11.56
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|91.13|89.57|88.99|87.61|85.42|87.55|87.21|||87.61|86.52|86.4|86.98|87.27|85.83|85.25|85.83|85.37|85.25|85.25|86.11|85.25|84.67|82.95|83|83.58|83.58|82.31|80.7|81.22|80.64|80.99|82.66|82.31|82.37|82.66|82.66|72.87|73.15|72.98|74.82|75.46|75.46||75.17|76.21|75.75|||75.11|74.19|75.75|75.46|74.02|73.44|76.61|75.23|77.19|76.61|77.99|80.12|80.87|79.95|80.07|79.84|79.43|80.76|83.23|83.46|82.37|81.85|80.07|78.97|79.89|79.84|80.3|81.79|80.99|79.89|79.49|80.76|80.64|77.59|77.82|78.05|78.63|79.61|79.37|78.8|78.28|76.61|77.19|76.78|76.67|75.98|75.4|75.63|75.92|74.77|76.44|75.4|76.55|75.57|76.32|76.03|76.21|74.48|72.58|||73.73|76.78|77.36|78.8|77.7|77.88|78.51|78.34|79.55|80.53|79.61|80.12|80.81|80.93|80.87||82.31|82.08|83.06|81.45|81.74|80.87|81.85|83.93|85.02|85.25|83.81|85.71|84.85|84.39|83.81|82.77|83.98|84.04|83.29|83.23|81.22|81.62|81.85|82.14|83.23|82.37|85.83|86.34|85.37|82.37|82.37|80.53|81.22|80.24|79.14|80.24|79.37|81.22|80.58|80.93|81.85|81.85|80.93|81.16|81.91|81.28|81.91|82.37|81.56||79.55|78.68|78.45|77.42|76.9|78.34|79.43|77.76|77.19|77.65|78.05|77.7|77.88|78.91|78.91|79.2|79.66|79.84|79.84|81.22||79.2|77.53|77.53|77.59|77.19|77.7|77.93|132.2|133.9|134|134|134|134.2|133|126.6|125.9|125.7|123.7||127.3|124.15||126.52|127.46|127.94|128.98|128.88|128.79|129.83|||129.26|128.13|128.79|128.41|127.84|128.22|126.33|126.14|127.08|128.22|129.36|124.15|123.01|123.1|122.16|120.45|117.7|116.94|118.74|115.81|115.62|115.14|115.81|114.39
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|64.5|66.4|66.55|65.9|64.85|64.9|65|||63.35|63|63|63.55|64.3|64.25|64.4|63.55|64.2|63.25|63.55|63.85|63.3|63.4|63.25|63.7|63.2|62.6|60.9|59.95|59.7|61|60.2|59.7|60|59.3|58.6|60|58.6|57.9|57.25|57.3|57.15|57.5||56.4|57.45|57.3|||57.25|57.2|57.9|57.7|56.35|57|57.6|57.35|58|56.55|57.3|56.65|56.9|57.4|57.9|58.75|57.25|57.3|57.75|57.7|56.75|56.95|57.45|56.95|57.85|59|58.8|59|58.15|57.05|57.2|56.85|56.25|55.65|56.25|55.75|56.2|56.65|56|56.35|56|56|56.65|56.7|56.45|56|55.3|56.7|57|55.65|56|55.3|55.2|55.2|55.45|55.4|56|55.9|53.7|||54.25|53.9|54.25|55.2|54.45|54.85|55|55.45|54.85|54.5|54.6|55.3|55.8|56.15|55.8||56|57.5|57|56.45|56.5|55.7|56|56.8|56.25|57.35|57.65|58.55|57.7|57.1|57.2|57.1|57.3|56.5|56.1|56|55.8|55.65|54.5|55.05|54.8|54.8|54.3|54.8|54.85|54|54.45|54.25|54.45|54.45|54.9|54.35|53.9|54.25|53.75|52.9|52.85|52.7|52.95|52.8|53.8|53.55|54.15|54.75|54.45||53.75|53.45|53.45|52.9|52.8|52.75|53.4|53.35|52.95|53.4|53.4|52.65|52.85|52.95|53.05|52.95|53.15|53.45|53.2|53.5||52.5|51.8|52.6|52.45|52.55|52.6|51.9|51.5|51.95|53.25|53.3|53.4|53.05|52.9|52.35|51.2|50.65|50.85||50.9|51.1||50.9|51.4|50.95|51.25|51.1|51.7|51|||51.35|51.4|51.15|51.4|51.45|51.3|50.6|51.25|51.65|51.85|50.85|50.2|49.8|50|50.3|49.65|49.6|48.8|48.65|48.9|49.55|50.1|48.45|48
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|68.25|69.5|69.1|69.3|68.55|69|69.65|||67.8|67|67.25|67.7|67.75|67.4|68|67.25|68.6|68.5|67.5|68.55|69.5|69.5|69.45|69.1|68.4|69|68.2|69|68.6|68.8|68|68.15|67.25|67.75|66.95|67.1|67|65.75|66|65.75|66.5|67||67.2|67.9|67.3|||66.7|66.8|65.9|65.6|64.6|65.3|66.1|65.35|65.2|65.9|65.65|66.05|66.95|65.8|66.35|66.25|66.1|67|67.35|67.35|67|66.4|66.1|66.15|67.2|67|67.35|68.35|67.2|67.7|67.7|67.85|67.9|67.25|67.05|66.55|66.6|66.95|66.6|66.6|66.25|64.85|65.5|65.25|65.65|65.7|65.2|65.2|64.95|64.8|64.95|64.4|63.45|64.05|64.15|64.1|63.2|62.35|61.9|||62.75|63.5|63.15|63.6|63.6|64.05|63.6|64.75|65|64.95|64.5|64.95|65.25|65.8|65.85||66.7|66.8|67|66.35|66|66|66.35|66.7|67.5|67.3|67.5|67.4|67.1|67|65.9|65.1|65.45|64.7|64.65|64.25|64.65|64.2|63.9|63.65|63.7|64.45|64.2|64.3|64|64|63.9|63.9|63.5|63.9|63.8|63.8|63.45|63.95|63.6|63.8|63.6|63.15|63|63.9|63.8|63.4|63.65|64|63.9||63.9|63.4|63.25|62.75|62.8|63.8|63.45|64.1|63.65|63.6|63.65|63.7|63.5|64|64.4|63.75|64.6|64.75|64.4|65.2||63.5|63.75|63.85|63.8|63.6|63.4|63.65|63.5|63.45|63.4|63|63|62.65|62.95|61.85|61.55|62.2|61||61.75|61.7||62.25|61.35|60.4|61.35|61.8|62.2|61.7|||62.25|61.6|62.25|61.25|61.85|60.9|60.75|60.1|59.75|59.4|59.65|59.25|59|59|58.75|58.3|57.5|57.4|56.9|56.45|57.3|58.1|57.95|57.75
03389|8570|/equities/cnooc|HANGSENG|11.04|11.18|11|10.96|10.98|11.04|11.24|||11.18|10.92|11.04|10.8|10.7|11.04|11|11.08|10.98|11.1|11.24|10.58|10.28|10.34|10.16|10.54|10.58|10.6|10.64|10.62|10.5|10.56|10.5|10.4|10.54|10.48|10.4|10.56|10.6|10.4|10.14|10.4|10.46|10.54||10.4|10.7|10.76|||10.48|10.5|10.36|10.12|10.18|9.78|9.91|9.88|9.93|9.97|10|10.26|10.62|10.96|10.6|10.8|10.86|10.9|11.32|12.04|12|12.1|12.4|11.48|11.38|11.3|11.62|11.82|11.64|11.76|11.8|11.9|12.08|11.84|11.84|11.98|12.02|12.28|12.08|12|12.52|12.26|12.46|12.5|12.44|12.52|12.38|12.56|12.04|12.2|12.28|12.74|12.68|13.18|13.4|13.4|13.2|13.18|13.38|||13.58|13.68|13.8|14.12|13.9|14.1|14.02|14.3|14.22|14.34|14.02|14.02|14.48|14.6|15.28||15.5|15.8|15.62|15.2|15.54|15.66|15.4|15.46|15.4|15.4|15.08|15.2|15.14|15.46|15.3|14.92|14.58|14.46|14.32|14.46|14.22|13.9|14.06|14|14.18|13.82|13.88|13.92|13.78|13.92|14.1|13.88|13.96|13.82|13.54|13.52|13.42|13.58|13.52|13.52|13.4|13.38|13.46|13.4|13.72|13.7|14.1|14.16|13.82||14.12|13.82|13.66|13.68|13.84|13.92|14.1|14.2|13.82|13.94|13.74|13.62|13.48|13.44|13.4|13.32|13.28|13.36|13.66|13.36||13.56|13.8|13.78|13.56|13.72|13.7|13.5|13.28|13.22|13.28|13.1|13.28|13.22|13.12|12.9|12.8|12.64|12.68||12.7|12.56||12.86|12.78|12.48|12.7|12.6|13.16|12.9|||12.78|12.68|13.2|12.82|12.8|12.72|12.66|12.3|12.2|11.82|11.88|11.82|11.78|11.9|12.2|12.28|12.14|12.2|12.06|11.64|11.78|11.74|11.7|11.5
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.08|3.14|3.12|3.1|3.09|3.05|3.08|||3.09|3.05|3.07|3.03|3.01|3.04|3.02|3.04|3.1|3.2|3.08|3.09|3.07|3.07|3.04|3.1|3.18|3.19|3.2|3.15|3.08|3|3.09|3.18|3.22|3.25|3.13|3.21|3.24|3.28|3.32|3.34|3.3|3.13||3.09|3.04|3|||2.98|2.95|3|3|2.98|2.96|2.94|2.96|3.06|3.03|3.05|3.13|3.16|3.16|3.19|3.16|3.14|3.2|3.19|3.25|3.19|3.15|3.12|2.88|2.85|2.9|2.95|3|2.95|2.95|2.95|3.01|3.06|3.02|3.11|3.11|3.09|3.07|3.08|3.05|3|2.95|3|3.01|2.97|2.95|2.9|2.89|2.87|2.89|2.88|2.9|2.95|3.02|3.02|3.01|3.09|3.08|2.98|||2.96|2.98|3.03|3.05|3.06|3.04|3.14|3.16|3.18|3.2|3.15|3.23|3.2|3.29|3.3||3.35|3.38|3.43|3.4|3.37|3.33|3.35|3.36|3.62|3.6|3.6|3.66|3.62|3.63|3.69|3.72|3.72|3.82|3.81|3.71|3.66|3.63|3.72|3.76|3.87|3.84|3.82|3.84|3.86|3.78|3.66|3.74|3.49|3.34|3.2|3.29|3.23|3.35|3.32|3.33|3.34|3.29|3.36|3.36|3.49|3.41|3.31|3.15|3.06||2.98|2.92|2.92|2.89|2.99|3.01|3.03|3.08|3.13|3.17|3.17|3.17|3.19|3.2|3.21|3.29|3.3|3.23|3.2|3.23||3.2|3.22|3.13|3.13|3.18|3.14|3.1|3.03|3.06|3.08|3.15|3.16|3.09|2.9|2.85|2.86|2.88|2.92||3.06|3.06||3.09|3.09|3.11|3.21|3.21|3.29|3.35|||3.32|3.33|3.52|3.55|3.61|3.74|3.72|3.48|3.51|3.68|3.69|3.42|3.18|3.21|3.06|3.06|3.11|3.14|3.16|3.1|2.96|3.22|3.16|3.15
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.3|3.39|3.39|3.39|3.34|3.23|3.23|||3.24|3.27|3.22|3.2|3.12|3.18|3.14|3.16|3.2|3.3|3.36|3.41|3.36|3.39|3.44|3.49|3.49|3.52|3.49|3.54|3.42|3.43|3.55|3.59|3.52|3.61|3.51|3.58|3.46|3.54|3.48|3.42|3.48|3.57||3.49|3.31|3.33|||3.35|3.39|3.39|3.42|3.43|3.46|3.52|3.49|3.55|3.6|3.39|3.44|3.51|3.52|3.52|3.51|3.52|3.59|3.67|3.69|3.7|3.75|3.75|3.84|3.8|3.8|3.8|3.97|3.79|3.76|3.68|3.65|3.65|3.6|3.62|3.59|3.66|3.71|3.62|3.8|3.59|3.51|3.34|3.33|3.35|3.44|3.5|3.43|3.41|3.27|3.36|3.36|3.46|3.5|3.57|3.51|3.44|3.35|3.45|||3.28|3.5|3.57|3.58|3.53|3.55|3.61|3.47|3.48|3.52|3.57|3.52|3.53|3.54|3.56||3.47|3.51|3.54|3.42|3.45|3.39|3.3||3.55|3.69|3.72|3.55|3.58|3.46|3.46|3.34|3.35|3.26|3.23|3.21|3.2|3.17|3.23|3.24|3.1|3.07|3.12|3.12|3.23|3.31|3.37|3.36|3.32|3.31|3.3|3.28|3.32|3.31|3.35|3.35|3.28|3.28|3.31|3.28|3.36|3.37|3.29|3.23|3.26||3.23|3.17|3.12|3.14|3.18|3.18|3.24|3.27|3.26|3.31|3.32|3.27|3.28|3.22|3.27|3.3|3.2|3.22|3.24|3.22||3.22|3.18|3.29|3.3|3.29|3.33|3.22|3.17|3.22|3.2|3.15|3.12|3.17|3.2|3.16|3.24|3.27|3.32||3.42|3.32||3.41|3.44|3.49|3.58|3.65|3.55|3.39|||3.29|3.35|3.26|3.31|3.38|3.43|3.36|3.33|3.33|3.49|3.54|3.85|3.57|3.49|3.59|3.8|3.73|3.67|4.12|4.22|4.26|4.19|4.11|4.13
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|38.8|38.36|37.82|37.48|38.36|41.25|42.77|||43.31|42.48|42.97|41.2|42.23|41.3|40.76|41.99|39.63|40.52|40.57|40.81|39.54|41.01|41.99|42.72|41.2|39.24|38.75|37.67|36.45|36.3|37.33|39.24|39.58|40.03|38.55|39|40.32|41.2|38.85|39.83|41.55|42.38||42.33|43.66|43.17|||41.11|41.45|42.18|42.97|42.18|44.15|46.01|46.45|46.6|45.96|45.08|45.13|46.84|46.11|47.58|49.54|49.93|50.57|52.98|52.58|52.14|52.98|53.47|49.69|50.03|50.92|52.34|54.94|52.98|51.11|51.95|50.03|50.18|47.38|49.05|50.42|52.14|52.29|50.03|50.03|47.58|46.21|47.58|48.36|48.17|48.56|48.32|48.12|46.6|45.72|45.03|45.23|45.62|45.81|47.19|46.11|47.38|44.69|44|||45.42|46.26|44.64|47.73|47.63|49.1|49.1|48.81|47.84|50.07|51.29|52.26|52.55|52.99|53.96||55.23|56.25|55.52|55.42|55.08|56.25|56.59|57.46|58.14|59.16|59.31|59.8|59.89|61.16|57.56|58.14|59.41|58.48|57.07|57.07|58|57.36|59.31|61.74|62.81|63.25|62.71|64.27|64.17|63.88|61.89|61.74|62.23|61.55|60.67|59.41|59.5|60.77|60.87|61.4|60.33|59.84|61.16|61.25|63.25|64.71|63.2|63.2|62.23||58.39|58.24|56.2|55.52|55.57|56.39|55.03|54.93|55.37|56.1|56.54|56.49|56.1|55.37|54.45|56.68|57.85|57.56|58.24|60.62||57.56|60.01|60.6|61.29|61.19|61.49|60.31|58.71|57.69|56.71|56.52|57.78|57.39|57.88|57.39|55.4|58.12|59.83||61.29|60.31||61.29|62.84|65.13|67.07|67.12|67.61|66.15|||66.98|66.2|68.19|68.68|69.75|67.71|65.81|65.96|68.1|70.38|70.53|72.18|67.12|65.18|63.33|65.71|68.29|68.34|68.73|68.97|68.44|72.62|72.42|69.21
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.39|3.47|3.45|3.38|3.4|3.39|3.42|||3.35|3.38|3.38|3.39|3.21|3.32|3.23|3.26|3.46|3.29|3.26|3.24|3.13|3.15|3.26|3.19|3.12|3.12|3.13|3.09|2.99|2.89|2.85|2.92|2.85|2.98|2.95|2.85|2.8|2.65|2.64|2.56|2.42|2.47||2.48|2.5|2.53|||2.51|2.51|2.5|2.55|2.58|2.79|3.07|3.12|3.05|3.01|3.01|2.97|3.14|3.09|3.09|3.24|3.2|3.35|3.42|3.51|3.44|3.39|3.55|3.45|3.52|3.53|3.59|3.6|3.55|3.59|3.58|3.57|3.65|3.54|3.53|3.55|3.46|3.49|3.35|3.38|3.4|3.32|3.34|3.41|3.45|3.32|3.31|3.35|3.35|3.31|3.27|3.45|3.42|3.45|3.42|3.31|3.27|3.17|3.21|||3.13|3.09|3.21|3.04|2.98|2.97|3|2.99|2.98|3|3.01|3.03|3.03|3.1|3.03||3.12|3.07|3.01|2.91|2.91|2.96|2.94|3.04|3.05|3.03|2.97|3.02|3.07|3.07|3.1|3.12|3.1|3.13|3.08|3.04|3.04|3.09|3.17|3.08|3.11|3.12|3.09|3.11|3.12|3.2|3.17|3.13|3.05|2.98|2.95|3|3|3.11|3.06|3.09|3|2.93|2.92|2.84|2.95|2.99|2.95|2.82|2.72||2.73|2.75|2.72|2.71|2.72|2.7|2.7|2.74|2.71|2.74|2.73|2.71|2.7|2.77|2.79|2.8|2.8|2.79|2.81|2.93||2.9|2.87|2.95|2.81|2.77|2.78|2.72|2.7|2.69|2.68|2.69|2.82|2.82|2.74|2.7|2.65|2.64|2.65||2.66|2.7||2.71|2.69|2.68|2.77|2.78|2.77|2.82|||2.82|2.85|2.87|2.94|3|3.16|3.18|3.16|3.06|3.08|3.05|3.07|3.04|2.93|2.84|2.91|2.97|2.93|2.96|2.94|3.05|2.71|2.65|2.64
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|22.4|22.05|22|22.1|22.2|22.4|22.2|||22.4|22.45|22.4|21.85|21.85|22.2|22|22.2|22.5|22.55|22.55|22.75|22.85|22.9|22.55|21.95|22.25|21.85|21.55|21.5|21.2|21.15|21.15|21.35|21.2|21.4|21.3|21.1|21.25|21.25|21.05|21.75|21.4|21.8||21.6|22.1|21.4|||21.3|21.45|21.35|21.25|21|21.2|21.1|21.3|21.4|21.2|21.6|21.75|22.25|22.4|22.4|22.85|22.8|22.85|23.55|23.85|23.5|23.55|22.8|22.5|22.55|22.65|22.95|23.5|22.95|22.9|23.1|22.9|23.2|23.25|23.35|23.8|23.8|24.25|23.75|23.5|23.35|22.65|23.4|22.85|22.8|22.85|22.5|22.95|22.85|22.9|22.65|23|22.8|23.25|23.1|22.75|22.45|22.4|22.2|||22.55|23|23.45|23.75|23.4|23.45|23.35|23.8|24.15|24.6|24.65|24.5|24.6|25.4|25.6||25.3|25.6|25.95|25.5|25.2|25.6|25.75|25.45|25.9|25.7|25.35|24.6|24.4|24.1|23.3|23.4|23.45|23.55|23.7|23.7|23.55|23.4|23.2|23.45|23.55|23.7|23.95|24.4|23.8|23.4|23.65|23.7|23.8|23.7|23.4|23.25|23.3|23.5|23.6|23.65|23.65|23.6|24.05|24.1|24|24.15|23.95|24.3|24.25||24.1|24.1|23.65|23.65|23.55|23.6|23.8|23.9|23.8|23.85|23.5|23.35|23.65|23.85|24.3|24.55|24.55|24.6|24.8|24.75||24.5|23.85|24|23.9|23.7|23.55|23.4|23.6|23.6|23.9|23.6|23.7|23.2|23.5|22.5|22.3|22.6|22.95||23.05|23.3||23.35|22.3|22.4|23.2|23.25|23.8|23.75|||23.75|23.85|24|23.9|24.6|23.9|23.3|23.1|23.25|23.15|23.25|22.85|22.9|22.3|21.8|21.35|21.25|20.6|20.6|20.3|20.6|20.3|20.65|20.2
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|137.44|139.11|138.13|138.91|138.72|139.5|142.82|||142.33|139.4|140.87|136.76|138.32|140.38|139.2|138.91|139.99|143.8|138.72|133.73|133.53|133.63|132.55|130.89|130.11|130.11|129.52|128.93|127.76|128.15|126.78|128.15|127.17|126.49|125.02|124.24|124.92|124.92|124.63|125.41|125.61|126.29||126.19|126.88|126.19|||125.8|125.8|125.22|123.65|122.77|124.43|123.65|124.04|124.63|123.55|124.43|124.04|126|125.41|125.22|125.02|125.51|125.7|126.39|127.17|125.51|126.19|126.68|125.7|127.17|128.35|128.54|129.91|128.35|128.25|128.25|127.47|129.42|127.76|128.05|128.64|127.47|128.44|128.44|128.15|127.47|126.39|127.17|126.78|126.88|126.39|124.53|125.8|125.12|126.19|125.31|124.43|123.75|124.73|124.73|124.33|123.75|123.16|122.28|||122.87|125.22|125.22|127.17|126.58|126.98|126.49|127.66|127.27|127.66|127.56|127.86|128.93|128.05|130.11||128.93|129.03|129.13|127.66|127.37|127.86|129.13|129.52|129.62|129.81|130.01|129.72|129.62|129.32|127.37|127.76|128.64|129.03|128.74|128.93|127.76|127.17|126.98|126.19|127.95|128.93|128.35|128.15|127.47|127.17|127.17|127.17|127.17|126.98|125.61|126|125.02|125.9|126|125.61|125.31|125.02|125.12|124.53|125.51|126.1|125.12|126.19|125.51||125.22|125.12|123.65|123.75|122.87|125.02|124.43|125.22|124.63|124.73|125.61|125.31|126.1|125.51|126.19|125.7|125.7|129.4|129.7|129.7||128|126.8|127|125.9|126.1|125.9|125.5|125.9|126.2|127.1|126.7|126.5|127.1|127.5|124.9|124.5|125.5|125.4||125.8|126.1||126.2|125|124|124.3|125.8|126|125.7|||127.3|126.6|128.1|127|128.2|128.9|126.8|125.5|125.5|125.5|125|125|124|123.5|123.6|125.3|121.5|120|119|119.3|119.9|118.2|119.1|118.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.84|43.8|44.55|44.92|45.29|45.45|45.58|||45.41|44.71|44.63|44.63|44.63|45.04|45.08|44.96|45.87|45.45|45.5|46.12|45.83|45.95|45.54|46.03|46.28|45.45|44.21|44.17|44.13|43.72|44.21|44.55|44.26|44.17|44.17|44.34|44.17|44.42|44.17|44.75|44.42|45.12||44.63|45.17|43.72|||43.39|42.98|42.93|42.98|42.02|42.02|42.15|42.48|42.48|42.48|42.48|43.39|43.39|43.1|42.98|43.31|41.9|41.82|43.26|43.1|42.98|42.89|43.06|42.31|42.64|42.64|42.64|43.02|42.64|42.52|42.89|42.98|43.1|42.15|42.93|42.73|43.39|43.35|43.31|42.73|43.31|42.44|43.22|43.64|43.88|43.64|42.98|42.89|42.56|42.93|43.68|42.07|41.28|42.27|42.81|42.48|42.89|41.98|40.7|||42.11|42.4|43.39|44.21|43.88|44.59|44.79|46.12|46.12|46.61|46.07|45.95|46.45|45.5|45.99||45.17|45.21|45.41|43.47|43.06|42.31|42.89|43.97|42.64|42.15|41.9|42.56|42.19|41.2|40.7|40.99|41.24|41.32|40.79|40.74|39.5|40.5|40|39.75|40.41|40.21|40.74|40.74|39.67|38.68|38.64|38.88|39.09|38.43|37.98|37.89|37.98|38.35|37.89|37.69|37.52|37.44|37.69|38.31|38.55|38.84|38.47|38.84|37.73||38.18|38.18|38.06|37.48|37.81|38.59|38.51|38.47|38.72|38.43|38.47|38.43|38.64|39.05|39.78|39.18|39.07|37.94|38.73|38.58||37.94|37.42|37.57|37.3|37.23|36.74|36.55|36.21|36.59|36.36|39.67|39.83|39.55|39.67|37.64|37.19|38.26|39.3||38.8|38.31||38.68|37.48|36.98|37.93|38.39|38.14|38.35|||38.26|38.51|39.01|38.51|38.88|38.55|38.39|38.84|38.8|38.59|39.01|37.85|37.64|36.32|36.2|35.74|35.95|34.63|34.71|34.26|34.42|34.3|34.09|34.55
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.63|87.02|88.47|87.02|86.87|86|85.33|||87.02|86.2|87.45|85.86|84.7|87.98|86.34|87.36|89.1|89.15|90.02|86.68|88.47|86|83.49|81.75|82.91|81.94|82.04|81.7|80.15|79.28|78.12|79.09|78.41|77.98|77.78|78.03|77.35|75.61|75.03|75.9|77.74|78.51||77.69|77.3|77.4|||77.54|76.19|77.16|75.8|75.61|77.74|76.24|76.04|76.24|76.29|78.61|78.51|79.19|78.9|79.43|78.9|79.04|79.96|81.7|81.41|81.17|80.39|80.64|79.43|79.96|80.54|80.25|80.44|78.61|77.4|77.16|76.48|80.01|77.59|77.83|78.03|78.8|79.19|78.46|77.83|74.3|75.56|76.09|78.12|77.49|77.35|76.82|77.16|76.33|75.71|75.37|75.85|74.26|74.4|74.55|74.45|73.48|74.59|71.6|||73.82|73.97|76|76.38|75.42|75.46|76.53|77.78|78.46|79.48|78.03|78.8|79.23|78.36|79.86||80.2|80.15|80.88|80.64|80.73|79.91|78.99|79.67|81.17|81.22|81.51|81.51|81.51|81.75|82.62|83.05|82.28|81.99|81.22|81.41|80.88|81.07|81.6|80.54|81.41|81.12|80.49|81.31|80.44|80.1|80.59|81.22|81.6|81.94|80.2|80.54|80.35|80.49|80.25|79.28|80.25|80.06|80.2|79.62|79.77|79.77|80.25|79.57|79.57||78.85|79.57|78.61|77.83|78.22|77.11|76.82|76.33|75.61|76.29|78.32|78.36|78.32|78.94|78.32|78.32|78.32|79.09|80.49|79.72||81.8|82.55|83|82.2|81.85|82.4|83.4|81.6|83|83|82.2|82.4|82|81|78.65|79.5|78.3|81.1||81.15|81.8||82.6|81.6|80.35|81.9|81.85|82.6|83.1|||84|83.25|83.7|83.5|86.7|83.6|82|81|80.5|81.75|81.3|81.1|80.6|81.25|78.4|78.2|80.55|81.3|82|80.55|81|80.15|82.3|81
03400|8543|/equities/hk---china-gas|HANGSENG|10.29|10.35|10.38|10.42|10.29|10.24|10.35|||10.28|10.27|10.23|10.25|10.22|10.28|10.36|10.29|10.4|10.46|10.47|10.56|10.56|10.59|10.56|10.55|10.5|10.51|10.5|10.44|10.49|10.63|10.38|10.51|10.44|10.46|10.42|10.53|10.55|10.4|10.23|10.34|10.3|10.51||10.53|10.67|10.44|||10.28|10.36|10.28|10.22|10.1|10.35|10.28|10.4|10.5|10.41|10.59|10.46|10.55|10.49|10.66|10.82|10.57|10.76|10.95|11.12|11.16|11.03|11.18|10.94|10.98|10.87|11.12|11.12|10.94|10.88|10.87|10.85|10.82|10.79|10.77|10.72|10.76|10.76|10.69|10.7|10.64|10.57|10.7|10.57|10.63|10.62|10.55|10.53|10.62|10.61|10.7|10.5|10.41|10.29|10.54|10.05|10.01|9.89|9.76|||10.17|10.23|10.38|10.53|10.33|10.22|10.05|10.41|10.47|10.47|10.41|10.48|10.49|10.6|10.54||10.66|10.81|10.74|10.59|10.51|10.42|10.53|10.6|10.8|10.85|10.83|10.85|10.88|10.64|10.23|10.25|10.28|10.19|10.17|10.16|10.21|10.15|10.15|10.05|10.09|10.11|10.11|10.1|9.97|9.93|9.93|9.93|10.03|10.04|9.93|9.98|9.95|10.01|10.03|9.98|10.02|9.92|9.98|9.96|10.02|9.96|10.05|10.19|10.11||10.02|9.9|9.92|9.83|9.92|9.93|9.89|9.92|10.01|9.98|9.93|9.95|9.85|9.99|9.93|9.99|10.09|10.21|10.21|10.21||10.16|10.14|10.14|10.02|10.04|9.97|9.96|9.93|9.95|9.76|9.68|9.62|9.62|9.73|9.44|9.52|9.57|9.44||9.57|9.35||9.66|9.46|9.24|9.46|9.5|9.59|9.52|||9.62|9.58|9.67|9.61|9.73|9.52|9.41|9.4|9.34|9.3|9.25|9.25|9.17|9.02|9.12|8.87|8.82|8.71|8.6|8.71|8.82|8.9|8.87|8.77
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|179|179.5|180.3|177.8|177.9|176.7|178.6|||177.5|177.5|177|176.9|175.6|176.6|177.5|177|178.8|179.7|179.5|180|178.6|179.3|178.9|180|182|179.4|179.6|177.9|177|174|177|178.3|177.9|179.3|178.8|178.3|179.5|180.5|176.3|175.3|173.5|172.2||171|173|173.5|||171.1|171.4|171.3|171|171.8|171|172.1|173|178|175.1|178|182.5|178.8|175.6|173.8|170.1|167.1|167.1|168.9|170.2|166.9|169|170.4|165.7|168|173|178.5|189|188.6|184.5|183|184|184|173|172.8|173|171|173|169.5|169.2|169.9|166|168.5|174.5|174.3|174|172.4|174.4|172.9|171|170.6|171|169|171|174.5|171.8|174|171.6|165|||168|171|174.1|178.1|174.9|175|176.9|176.6|176.8|176.5|177.2|178|180.5|178.5|180.8||182|183.1|182|177.5|176.1|177.8|173.8|178|180.5|182.7|183.9|183|184.6|183.4|183.6|183.5|181.7|180.7|179.8|179|178.6|177|174.6|172.1|175.5|172.4|171.5|170.8|175.6|169.9|163.4|163.5|159.5|157|153.7|154|152.6|154.8|154.3|154|152.7|152|152|152|153.8|149.7|149.3|147.7|145.9||144.5|144|142.8|143.8|143.4|145|144.8|146.1|145|146.8|146.2|145.6|146.5|147.2|146.5|145.6|147.5|145.6|145.7|145.7||145.8|144|141.5|140.6|141|140.8|139.8|139.6|140.4|141.3|142|142.5|140.5|142.7|140.6|138.6|137.4|139||140|140.7||140.6|137.6|138.1|140.4|141.3|143.1|143|||145.5|142.8|149.1|145.3|146|132.4|131.3|129.9|130.5|126.8|126|119.5|118.2|119|117.9|118.3|116.5|116.1|115.5|113.3|115|115.6|116.3|115
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|69.7|69.55|69.8|69.7|69.8|69.25|72.15|||71.9|72|71.9|71.05|70.2|71.05|71.9|73.05|72.4|72.2|72.3|71.4|71.4|72.7|72.5|72.85|73.1|72.45|72.8|70.9|70.1|70.1|70|70.2|70.3|71.1|71.1|71|71.3|71.05|70.5|71.8|73.15|73.6||74|74.8|74.35|||74|74.1|73.5|72.75|72.5|72.6|72.45|73.9|75.2|75.9|76.3|76.8|77.55|76.7|77|77|76.1|76.5|77.3|78|77.2|76.95|76.95|76.4|77|77.1|77.5|77.95|78|78|78.15|78|79|78|78.3|78.15|78.1|79|78.45|78.6|78.45|78.05|78.25|78|77.6|78.35|77.5|78.2|77.3|77.4|78.3|78.45|77.55|78.35|79.5|78.75|78.7|78.5|77.95|||80.2|81.6|82|82.6|82.7|83.2|83.5|84.05|83.15|82.9|82.5|82.2|82.45|82.75|82.75||83.7|83.45|83.4|82.8|83.1|83.5|83.55|83.25|83.7|83.5|83.05|82.45|82.65|82.65|83.4|83.4|84|82.6|82|81.45|82.5|82|82.7|82.8|82.6|82.1|83.4|83.9|83.5|82.95|81.85|81.4|80.1|80.1|79.05|79.35|79.1|80|79.55|79.5|78.9|78.5|79|79.55|79.8|80.8|80.6|79.95|79||79|78.8|79.6|79.8|80.15|80.5|80.65|80.6|80.4|80.85|81.2|81|80.4|81|81.8|81.5|81.05|81.1|81.2|81.25||81.5|81.2|81.1|80.9|80.5|80.75|80.8|81|82.1|82.05|81.1|79.8|79.4|79.4|78.3|77.85|78.2|79.15||78.95|79.1||79.3|78.9|78.5|79.7|79.75|80.35|80.5|||80.6|80.3|80.2|80.1|81|79.75|78.85|78.25|78.75|78.5|79.3|79|78.4|79|78.5|78|78.4|77.8|77.3|75.95|76.25|77|77.4|77.45
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.71|5.71|5.69|5.62|5.75|5.71|5.71|||5.7|5.63|5.69|5.61|5.56|5.53|5.5|5.53|5.64|5.74|5.59|5.5|5.51|5.61|5.61|5.74|5.85|5.84|5.8|5.75|5.63|5.49|5.58|5.69|5.73|5.74|5.62|5.73|5.75|5.84|5.68|5.7|5.73|5.68||5.58|5.68|5.62|||5.48|5.55|5.4|5.37|5.39|5.22|5.23|5.24|5.35|5.27|5.36|5.63|5.55|5.38|5.23|5.28|5.13|5.19|5.21|5.2|5.07|5.07|5.05|4.96|4.95|4.96|5.05|5.15|5.12|5.08|5.09|5.08|5.09|5|5.01|5.08|5.1|5.19|5.1|5.12|5.1|4.96|4.96|4.99|4.96|4.94|4.94|4.97|4.88|4.89|4.89|4.86|4.85|4.91|4.94|4.91|4.87|4.87|4.78|||4.88|4.93|4.94|5.08|5.01|5.01|5.06|5.15|5.18|5.17|5|5.11|5.17|5.21|5.27||5.33|5.34|5.28|5.08|5.06|5.11|5.15|5.24|5.26|5.26|5.21|5.2|5.22|5.26|5.27|5.28|5.29|5.3|5.25|5.23|5.22|5.15|5.21|5.24|5.33|5.3|5.27|5.34|5.3|5.3|5.23|5.21|5.15|5.05|4.99|4.98|4.92|5|4.98|5.03|5.01|4.98|4.99|5.01|5.01|5.02|5.03|4.99|4.96||4.92|4.93|4.83|4.85|4.86|4.94|4.97|4.99|4.92|4.96|4.96|4.88|4.9|5.21|5.18|5.18|5.19|5.16|5.15|5.13||5.02|5.04|5|4.96|5.03|5|4.94|4.83|4.82|4.83|4.8|4.83|4.72|4.72|4.64|4.65|4.63|4.57||4.63|4.58||4.68|4.65|4.6|4.68|4.73|4.85|4.78|||4.83|4.81|4.82|4.81|4.83|4.93|4.93|4.8|4.75|4.72|4.75|4.76|4.79|4.76|4.63|4.67|4.58|4.52|4.54|4.36|4.36|4.39|4.45|4.43
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.02|3.1|3.08|3.1|3.03|3.08|3.22|||3.19|3.16|3.1|2.99|3|3.01|3.05|3.05|3.03|3.06|3.14|2.9|3.31|3.4|3.3|3.3|3.2|3.2|3.01|2.93|2.98|3|3.04|3.08|3.05|3.12|3.06|3.22|3.28|3.38|3.35|3.47|3.44|3.6||3.27|3.19|3.08|||2.99|2.8|2.9|2.79|2.78|2.86|||3.12|3.39|3.36|3.54|3.49|3.57|3.59|3.58|3.54|3.52|3.62|3.66|3.67|3.72|3.69|3.78|3.78|3.7|3.74|3.63|3.72|3.72|3.67|3.68|3.68|3.7|3.74|3.78|3.8|3.77|3.74|3.69|3.76|3.69|3.71|3.86|3.85|3.72|3.67|3.67|3.63|3.68|3.74|3.73|3.7|3.7|3.82|3.86|3.98|3.77|3.72|||3.63|3.75|3.88|3.9|4.01|4.05|3.98|3.98|3.91|3.95|4.01|4.01|4.08|4.18|4.28||4.27|4.21|4.22|3.99|3.98|3.88|3.86|4.03|3.83|3.86|4.01|3.99|3.98|4.06|4.08|4.33|4.27|4.57|4.58|4.49|4.54|4.47|4.43|4.3|4.39|4.27|4.21|4.28|4.21|4.28|4.15|4.05|4.15|4.13|4.28|4.47|4.74|5|4.97|4.91|4.96|4.9|4.97|4.99|5.05|5.45|5.61|5.65|5.57||5.56|5.61|5.37|5.32|5.22|5.21|5.14|5.2|5.44|5.36|5.4|5.4|5.16|5.13|5.1|4.97|4.97|4.97|4.99|4.94||4.72|4.89|4.88|4.76|4.77|4.78|4.54|4.72|4.81|4.96|5.17|4.9|5.02|4.96|4.75|4.75|4.79|4.87||4.94|4.94||4.9|4.95|4.9|5.05|4.63|4.59|4.49|||4.51|4.47|4.45|4.48|4.6|4.56|4.44|4.46|4.47|4.52|4.7|4.63|4.77|4.61|4.53|4.45|4.53|5.06|5.26|5.36|5.34|5.19|5.23|5.22
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|50.4|50.1|49.75|49.8|50.15|49.3|49.95|||50.1|49.8|50.2|50.7|50.95|51.2|51.55|52.35|53.65|53|52.2|51.6|52.85|53|53.3|52.9|52.65|53.2|52.4|52.85|52.35|52|52.5|50.85|50.6|51|49.1|48.55|48.45|48.7|48.85|48.75|48.7|48.35||48.5|48.95|48.7|||48.8|49.1|48.4|49.3|48.55|48.15|49.65|48.4|49.25|49.9|49.25|49.95|50.65|49.65|49.7|49.45|49.5|49|49.05|48.9|48|48|49.3|48.55|48.2|48.3|48.65|49.4|49|46.7|46.35|46.8|47.4|45.5|45.4|45.65|45.9|45.7|45.6|45.5|46.65|46|47.05|46.5|46.05|46.15|46.4|46.1|46.15|45.45|46.1|45.6|46|45.4|45.9|45.4|44.95|43.6|44|||44|43.8|44|44.4|45|44.4|44.5|45|45.2|45.05|44.9|45.55|46|46|46.5||46.8|46.85|46.35|46.8|46.7|46.7|45.25|45.6|45.7|45.25|45.05|45.25|45.75|46.1|45.2|44.2|43.05|43.35|43|42.9|43.35|42.65|43.05|43.9|43.85|42.85|43.55|43.75|44|44|44|43.4|43|42.95|43|42.95|42.7|42.55|42.5|42.25|42.3|42.15|41.55|41.45|41.45|41.2|42.2|41.55|42.4||41.9|41.7|41.3|40.7|40.5|40.2|40.55|40.55|41.35|41.1|42|42.25|41.95|42.4|42|42|41.8|42|42.5|41.9||41.4|41.2|41.1|40.85|41.4|41.5|41.05|40.4|39.55|39.75|39.75|39.35|39.6|39.9|38.3|38|38.1|38.7||38.75|38.55||38.4|38.1|38.3|38.8|38.5|38.8|38.3|||38.15|38.25|38.2|37.75|37.9|37.85|37.95|38|38.45|37.4|38|38.5|38.5|38|37.75|37|36.65|36.95|36.15|36|36.85|36.95|36.5|36.35
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10|10.4|10.58|10.5|10.36|10.46|10.34|||10.24|10.24|10.18|10.08|10.2|10.26|10.02|10.08|10.38|10.3|10.18|10|10.22|10.28|10.46|10.34|10.56|10.68|10.7|10.92|10.38|10.54|10.8|10.7|10.76|11.12|11.14|11.04|11.18|11.08|11.18|11|11.18|10.1||9.94|9.74|9.49|||9.54|9.49|9.42|9.55|9.45|9.36|9.78|9.21|9.63|10.16|9.97|10.12|10.18|10.26|10.38|10.38|9.81|10.48|10.34|10.1|10.08|9.9|9.94|9.1|9.27|8.99|9.3|9.17|9.34|8.93|9.03|9.11|9.35|9.22|9.5|9.38|9.26|9.04|8.68|8.69|8.64|8.7|8.85|8.85|8.84|8.8|8.89|9|9.06|8.97|9.07|9.03|9.4|9.12|9.14|9.12|9.39|9.31|9|||8.88|9|8.92|9.12|9.14|9.02|9.65|9.5|9.5|9.6|9.59|9.65|9.65|9.68|9.96||9.99|9.99|10|9.8|9.85|10.08|10.06|10.6|10.36|10.52|10.42|10.44|10.54|10.6|10.68|10.4|10.98|11.08|11.5|10.88|10.68|10.7|10.78|10.7|11|11.06|11.02|11.14|11.16|11.14|10.7|10.7|10.56|9.95|10.3|9.96|9.95|10.02|10|10.04|10|10|10.14|10.4|10.6|10.26|10.16|9.79|9.62||9.29|9.69|9.31|9.36|9.56|9.7|9.54|9.82|9.85|9.8|9.83|9.85|9.84|9.88|9.91|9.84|10.02|9.97|9.97|9.92||9.46|9.53|9.82|9.98|9.87|9.66|9.47|9.48|9.57|9.77|9.88|10.06|9.95|9.64|9.64|9.56|9.78|9.8||10.06|9.98||10.36|10.32|10.44|10.46|10.58|11.08|11.3|||11.3|10.68|11.44|11.64|11.38|11.36|11.38|11.28|11.28|11.38|11.26|10.98|10.96|10.56|10.36|10.14|10.4|10.4|9.8|9.19|9.15|9.18|9.46|8.93
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|33.46|34.16|33.88|34.16|33.97|33.88|33.74|||32.98|32.79|33.31|32.79|32.28|32.51|32.28|32.18|32.37|32.37|31.8|32.09|32.56|32.7|31.85|31.47|31.66|31.47|31.28|31.8|31.38|31.52|31.71|31.14|31|31.61|31.05|30.81|30.44|30.15|29.49|29.68|29.87|30.01||30.39|30.2|29.73|||29.73|29.73|29.3|29.11|29.26|29.35|29.4|29.35|29.44|29.4|29.26|29.26|29.4|29.16|29.26|29.54|29.21|29.4|29.59|30.11|29.44|29.54|29.63|29.4|29.68|30.06|30.29|30.11|29.44|29.49|29.26|29.07|29.26|29.02|29.02|29.44|29.54|29.87|29.73|29.63|29.35|29.02|29.3|29.26|29.3|28.78|28.64|28.97|28.97|28.97|28.88|29.07|28.88|28.97|29.35|29.26|28.88|29.26|28.31|||29.49|29.59|29.54|30.11|29.68|29.54|29.44|29.77|30.2|29.87|28.59|29.49|29.73|29.68|29.73||30.11|29.63|29.82|29.21|29.54|28.88|28.78|29.26|29.77|29.73|29.82|29.54|29.68|29.16|29.07|29.02|29.02|29.02|28.74|28.64|28.74|28.36|28.69|28.55|28.69|28.93|29.07|29.16|28.36|28.36|28.59|28.36|28.78|28.12|28.12|27.98|27.93|27.79|28.12|27.93|27.93|27.65|27.93|28.22|28.31|27.98|28.22|28.31|28.03||28.03|27.93|27.6|27.23|27.37|27.7|27.42|27.7|27.6|27.84|27.79|27.42|27.37|27.65|27.79|27.75|27.89|27.93|27.98|27.98||27.79|27.65|27.7|27.32|27.09|26.99|26.8|27.09|27.04|27.09|26.94|27.27|27.37|27.42|26.9|27.18|27.7|27.46||27.56|27.84||27.93|27.51|27.65|27.89|27.89|29.6|29.2|||29.15|29.55|29.7|29.8|29.6|29.25|29.1|28.95|29.1|29.3|29.2|28.85|28.85|28.6|28.35|28.2|28.15|27.95|28.05|27.65|27.9|27.75|27.85|27.7
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.64|36.96|37.04|37.2|37.2|37.04|37.8|||36.96|37|37.16|36.8|36.72|37.16|36.84|37.04|37.6|37.72|37.36|37.08|37.28|36.8|36.56|36.72|36.8|36.76|36.4|36.32|35.88|35.72|36.6|36.68|36.52|36.88|36.68|36.72|36.76|36.04|35.36|35.64|35.4|35.64||35.52|35.68|35.92|||35.48|35.4|35.32|35.12|35|34.88|35.24|35.36|35.56|35.6|35.96|36.4|36.24|36.24|37|37.04|36.4|36.64|37.4|37.76|37.48|37.8|37.32|37|38.12|38|38.8|39|38.8|38.24|37.8|38.28|39.2|38.6|38.2|38.36|38.56|39.2|38.84|38.6|38.8|38.12|38.4|38|38.08|38|37.88|37.68|37.64|37.8|37.2|37.28|37|37.04|37.36|37.04|36.88|35.8|35.4|||36.6|37.8|38.36|38.92|39.48|39|38.8|40.08|40.4|40.08|39.96|40.24|41.12|40.88|41.28||41.6|40.88|40.4|39.92|39.52|39|39.32|39.6|39.6|39.64|39.6|39.6|39.64|39.2|38.8|38.88|39.04|39.12|38.88|38.52|38.32|38.04|38.24|38.4|39.2|38.96|38.44|39.4|38.4|37.2|37.2|37.28|37.12|36.92|36.6|36.76|36.32|36.64|36.6|36.44|36.4|36.24|36.28|36|36.24|36.6|36.64|37.12|36||35.68|36|35.08|35|35.4|36.6|36.6|36|35.4|35||35.28|35.36|36|36.2|36.08|36.4|36|35.92|36.28||35.16|35.16|35.2|34.88|35|34.8|34.4|34.56|34.68|34.04|33.92|34.72|33.6|32.96|31.72|31.16|32.24|32||32.12|32.04||32.4|32.12|31.72|32.68|33|32.4|32.4|||32.2|32.56|33.28|32.4|32.4|32.32|32|31.56|32.24|32.76|32.8|32.32|31.92|30.28|30.16|29.36|30.4|30.12|29.67|28.92|29.94|30.12|29.71|30.88
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.9|9.01|8.97|8.78|8.86|8.82|8.95|||8.8|8.61|8.63|8.6|8.55|8.52|8.61|8.45|8.64|8.85|8.78|8.6|8.46|8.49|8.52|8.66|8.92|8.84|8.82|8.67|8.52|8.58|8.7|8.77|8.81|8.76|8.64|8.78|8.9|8.7|8.4|8.61|8.61|8.64||8.6|8.75|8.81|||8.62|8.64|8.59|8.41|8.49|8.07|8.04|7.98|8.02|8.01|8.16|8.34|8.59|8.48|8.03|8.2|8.24|8.21|8.4|8.85|8.7|8.9|9.04|8.63|8.47|8.47|8.65|8.78|8.8|9.02|9|9.2|9.46|9.32|9.37|9.57|9.46|9.67|9.68|9.76|9.67|9.4|9.5|9.58|9.55|9.48|9.34|9.5|9.28|9.22|9.45|9.47|9.49|9.75|9.94|9.97|9.91|9.96|10|||10.1|10.1|10.24|10.56|10.2|10.2|10.42|10.56|10.62|10.52|10.44|10.44|10.6|10.8|11.2||11.58|11.7|11.5|11.22|11.16|10.92|10.84|11.26|11.24|11.06|10.88|10.86|10.8|10.8|10.88|10.84|10.7|10.9|10.84|10.74|10.42|10.14|10.06|10.14|10.2|10.28|10.1|10.44|10.38|10.64|10.86|10.82|10.98|10.52|10.22|10.3|10.04|10.18|10.12|10.04|9.95|9.76|9.76|9.75|9.72|9.78|9.85|9.95|9.83||9.8|9.82|9.59|9.66|9.69|9.78|9.75|9.68|9.54|9.51|9.54|9.43|9.55|9.55|9.44|9.35|9.35|9.22|9.33|9.34||9.33|9.29|9.22|9.33|9.5|9.47|9.32|9.23|9.28|9.17|9.25|9.19|9.26|9.11|8.97|8.84|8.82|8.86||8.87|8.82||8.98|8.99|8.73|8.78|8.85|8.72|8.6|||8.8|8.68|8.84|8.86|8.8|8.69|8.74|8.75|8.72|8.64|8.61|8.52|8.43|8.55|8.47|8.38|8.35|8.29|8.15|7.73|7.6|7.63|7.75|7.66
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|43.46|43.76|43.07|42.37|42.79|42.57|42.87|||43.14|42.82|42.52|41.72|41.25|40.87|40.72|40.62|41.32|42.87|42.12|40.4|40.27|41.45|41.67|42.87|43.69|43.37|43.37|43.86|41.67|40.55|42.69|43.37|41.02|41.62|40.4|41.97|41.22|40.87|39.53|40.25|41.37|39.63||39.38|39.48|38.8|||37.91|37.88|37.11|37.28|37.38|36.79|35.89|36.14|36.79|35.89|35.84|36.89|37.08|36.46|35.39|34.89|32.42|33.32|32.13|32.05|30.75|30.65|30.46|29.03|29.36|29.53|29.81|30.65|30.36|29.33|30.01|29.68|30.65||31|30.95|31.4|31.63|31.35|31.65|31.05|29.63|29.48|29.66|29.68|29.73|29.46|29.61|28.91|28.81|29.06|29.11|29.03|29.43|29.83|29.43|29.23|29.58|28.91|||29.41|29.21|29.76|30.51|30.08|30.28|30.58|31.18|31.4|31.4|31.3|31.55|32.08|32.1|32.47||33.15|33.2|32.85|31.5|31.2|31.3|31.65|32.37|32.47|32.52|32.5|32.5|32.62|33.15|33.1|32.72|32.95|33.2|32.57|32.9|32.45|32.08|32.37|32.72|33.12|32.87|32.9|33.45|33.17|32.8|32.03|32.27|31.18|29.88|29.33|29.21|29.21|29.58|29.66|29.78|29.56|29.36|29.78|30.33|30.8|30.48|30.6|30.43|30.18||29.81|30.01|30.06|30.23|30.13|30.9|30.58|30.98|30.6|30.75|30.55|30.63|30.08|29.98|30.06|29.96|30.21|29.91|30.23|30.46||29.43|29.41|29.16|29.16|29.23|29.11|28.46|28.09|28.21|28.71|28.39|28.66|28.66|28.74|28.19|28.06|28.04|28.09||28.96|28.71||29.13|28.79|29.03|29.61|29.58|29.98|29.98|||30.33|30.21|30.8|30.41|31.3|33.2|33.15|32.32|32.72|32.77|32.5|32.55|32.4|32.17|31.5|31.68|31.35|30.8|30.7|29.91|30.18|29.93|30.06|30.08
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|77.4|81.5|79.2|78.75|78.75|79|79|||79.3|78.3|78.45|79.3|78.6|78.9|79|78.8|80.7|82.8|80.6|81.75|81.4|82.05|80.75|80.3|80.35|79.95|77.7|77.8|78.1|77.8|77.3|77.4|76.95|75.55|75.6|75.6|75.4|75.1|72.7|74.15|73.25|74.85||74.6|75.3|75|||74.05|73.3|73.25|72.5|73.2|73.2|74.8|75.4|75.2|75|76.5|72.9|73.2|72.5|73.5|73.8|73.5|72.1|73.25|74.65|71.6|72.1|72.2|72.15|73.05|73.4|74.6|76.5|76.2|76|76|76|75|74|75.8|75|74.8|75|74.5|74.55|74.4|73.3|74.8|72.35|72.6|73|72.9|72.3|72.4|73|73|71.6|70.4|70.2|72|70|68.8|68.55|67.5|||69.05|69|69.5|70|68.8|68.05|68|69.45|69.75|70.7|71.1|70.8|71.7|72.8|72.5||73.2|74.8|74.3|71.8|72.5|70.7|72.4|73.45|74.5|74|74|75.8|74.65|74|72.25|72.45|72|72.5|71.75|71.15|71.5|71|69.6|69.1|69.5|70|69.35|69.5|69|69.7|69.8|68.8|69.85|69.9|68.45|68.8|68.75|68.95|68.5|67.95|68.05|67.5|68.4|68.5|67.6|67.9|68.65|69.5|69||68.5|67.55|67|66.4|65.25|66|66.5|66.7|66.35|66.95|66.4|65.5|65.4|66.7|66.45|66.8|66.5|67.6|67.4|68||67|66.75|66.95|67.05|68.4|67.4|68|68|68.7|70|69.6|69.65|69.3|69.25|67.75|66.15|68|67.7||68.4|68.4||67.95|67.55|66.1|67.55|70.2|70.9|69.15|||69.9|69.05|69.6|68.3|69.9|69.15|68.3|67.95|68.3|68|67.6|68|67.5|67.45|66.8|66.45|64.85|64.4|64.5|63.35|63.7|63.6|64.3|63.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|36.05|35.35|34.95|35.1|36.55|39.2|39.85|||39.5|39.1|38.8|37.9|38.5|38|37.15|38|37.2|38.05|38.15|38.35|37.9|39.8|39.65|40.55|39.95|40|38.2|37.55|36|35.25|36.55|38|38.2|37.95|36.8|37.2|37.85|37.8|35.6|36.75|38.15|38.15||37.85|39.55|38.5|||37.75|38.25|38.6|39.5|38.35|40|40.55|40.35|40.7|39.85|39.45|38.8|40.55|41.15|41.25|43.1|45|46.05|47.3|47.45|46.95|46.9|47|44.85|45|45.85|47.55|48.7|47.1|45.85|46.4|45.5|45.3|42.8|44.8|45.9|48.25|48.9|47.7|47.45|45.8|44|44.3|45.1|44.9|45.8|45.5|45.55|43.1|41.8|41.35|41.65|41.9|42.2|42.9|42|43.5|40.7|40|||41.85|41.6|40.8|42.55|43.25|44.95|44.4|43.95|42.75|44.35|45.75|46.65|46.95|47.15|46.65||48.8|48.5|48.4|48.4|48.7|49.95|50.75|51.9|52.05|52.5|53.1|53.1|53.85|54.9|52.9|53.5|53|52.8|52.15|52.2|52.25|51.8|53.65|55.65|57|56.75|57|58.3|58|57.5|56.8|57.6|57.1|56.7|55.4|54.7|54|55.45|56.9|58.1|57.5|57.3|57.7|58.75|59.8|60.8|59.95|61|59.6||57.85|57.85|55.5|55.35|54.45|54.75|54.05|53.25|53.4|53.35|54.4|53.75|53.5|52.6|52.85|54.95|55.2|55|55.5|57.45||56.2|56.9|56.85|58.4|59.75|59.2|58.4|57.5|57.2|58|56.95|58.05|57|57.6|56.5|55|55|56.65||58.4|58.9||59.15|58.9|60.8|63.45|62.4|62.65|61.1|||61.1|60.7|63.3|62.9|64.2|62.2|60|60.25|61.9|64.4|63.95|64.7|59.7|58.15|57.45|58.5|60.45|60.4|59.9|59.8|60.3|62|61.85|61.05
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.65|31.55|29.8|30.25|30.7|30.95|30.85|||30.8|30.8|32.4|29.85|29.4|29|29|29.5|29.65|29.15|29.8|28.1|28.25|29.3|28|27.9|27.9|28.1|27.9|27.55|27.45|27.6|27.1|27.2|27.2|27.4|26.2|26.55|26.35|25.9|26|25.25|25.4|25.65||25.7|25.2|25.45|||25.5|25.1|25.3|25.8|26.5|25.4|25|25.2|24.9|25|25.05|26.2|25.85|25.6|26.7|25.85|25|26.2|26.05|26.2|26.2|25.75|26.1|25.85|26.1|25.85|25.8|26.3|26.15|26.45|26.35|26.7|27.15|27.15|26.95|27.05|26.75|27|26.95|26.75|27.1|27.45|27.05|27.3|28.15|27.15|26.8|26.35|25.6|25.05|26.1|25.15|25|25.3|24.75|24.7|25.35|24.8|24.9|||24.5|24.25|24.5|24.25|23.85|24.35|24.1|23.95|24.5|24.5|23.9|23.85|23.85|24.55|24.5||24.5|24.55|24.5|23.6|23.8|24.2|24|23.85|23.4|23.5|23.25|23.8|23.2|23.3|23.25|23.7|23.7|23.05|23.1|22.9|23.35|24|23.1|23.45|24|23.75|24.35|25.5|25.5|25.3|25.1|25|26.5|27.1|26.6|26.5|26.6|27.35|27.25|27.25|27.55|28|27.2|27.1|26.7|26.9|27.25|26.55|26.85||26.6|26.7|26.9|26.65|26.05|26.1|26.4|26.7|26.7|27.25|26.65|26.85|26.8|26.95|27.2|27.1|27.45|27.15|26.7|27.45||27.1|26.81|27.2|26.51|26.31|26.8|27.45|27.9|28.05|28.3|27.95|28|28.4|28.8|27.65|27.75|28|28.2||28|28.5||27.05|27.05|27.7|28|26.85|27.05|27.6|||26.65|26.35|26.45|25.6|25.85|25.15|25.2|25|24.85|25.8|24.95|24.95|24.7|24.8|24.65|24.5|24.7|25.1|26|24.8|24.15|24.8|24.7|24.95
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|123.2|123.4|124|124.8|124.5|125|127.1|||123.5|123.5|124.5|123.3|125.8|124.1|123.2|123.5|125.2|124.6|125.1|126.5|127|129.3|128|126|126|124.4|123|122.5|121.8|119.3|122|120.3|122.3|123.7|119.5|120|119.2|118.3|116.6|116.6|117.6|118.4||117.2|118|118|||117|115.9|116|115|111.8|110|111.6|112.2|113.1|112.4|112.6|113.5|115|112|113.7|114.3|113.6|112.3|115|114.8|113.6|114.1|113.9|112.4|113.1|113.2|114|117|115.7|116.5|115|115.2|118|113.8|114.2|114.6|114|116|115.5|115.6|115.4|114.1|115|114.4|113.2|114.3|112.4|114.3|113.6|113.6|115.6|113|111.7|111.8|111.8|112.5|112.6|109|108|||110.8|115.5|116.9|116.6|117|116.5|117|118|117.6|118.5|117.9|116.6|117.3|117.6|118||118.5|118.5|119.1|118.4|118|117.6|117.2|117.5|118|118.3|117|116.7|117.3|117.3|116|116|117.1|117|116.8|116.9|117|114.4|113.6|114.5|114.8|115|116.5|116.5|113|107.5|108|108|107.8|106.9|106.9|107|106|106.5|107|106.5|106.7|106.3|106.2|107.5|108|106.8|108|108|109||107|106.6|105.4|104.9|105.3|107.3|108.5|108|106.2|106.8|107.5|107|105.2|106.5|108|108.5|108.4|106.5|107|110.2||105.4|104.2|103.2|102.1|102.5|101.7|102|101.2|101.3|100.8|102.2|101.7|100|100|96.35|95.35|95.5|96.8||98.35|97.95||98.3|97.5|96.2|97.4|98|99.4|100.2|||99.2|100.9|101|100.3|100.5|100.5|100|101|100.1|99.8|99.5|98.75|95.85|94.5|93.8|93|92.35|91.65|92.5|91.05|90.8|91.4|91.9|91.7
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.26|2.21|2.22|2.13|2.17|2.19|2.08|||2.1|2.04|2.09|2.08|2.15|2.13|2.12|2.15|2.18|2.23|2.28|2.31|2.25|2.24|2.24|2.22|2.23|2.27|2.27|2.31|2.22|2.19|2.31|2.34|2.34|2.39|2.3|2.39|2.32|2.2|2.1|2.07|2.11|2.08||2.11|2.05|2.04|||2.07|2.07|2.13|2.12|2.13|2.08|2.2|2.14|2.14|2.17|2.1|2.11|2.2|2.2|2.23|2.27|2.23|2.26|2.33|2.37|2.36|2.33|2.31|2.36|2.37|2.46|2.47|2.46|2.45|2.43|2.37|2.36|2.3|2.29|2.23|2.31|2.28|2.34|2.32|2.32|2.31|2.26|2.29|2.3|2.3|2.25|2.24|2.3|2.27|2.31|2.23|2.2|2.22|2.25|2.31|2.33|2.31|2.25|2.25|||2.22|2.31|2.38|2.35|2.24|2.32|2.36|2.41|2.35|2.3|2.25|2.25|2.3|2.37|2.4||2.22|2.18|2.19|2.2|2.2|2.13|2.11|2.13|2.16|2.12|2.11|2.02|2.05|2.04|2.04|2.07|2.09|2|1.97|1.93|1.93|1.97|1.98|1.95|1.93|1.92|1.9|2.01|2.06|2.07|2.05|2.07|2.04|2.01|2.01|2.01|2.02|2.03|2.04|2.01|1.94|1.9|1.94|1.94|1.94|1.98|1.97|1.93|1.86||1.88|1.85|1.83|1.82|1.84|1.81|1.86|1.88|1.89|1.8|1.85|1.81|1.83|1.86|1.81|1.82|1.85|1.87|1.89|1.93||1.92|1.85|1.94|1.97|1.93|1.9|1.85|1.84|1.87|1.89|1.87|1.85|1.84|1.8|1.76|1.77|1.79|1.87||1.87|1.81||1.83|1.81|1.87|1.94|1.95|1.9|1.91|||1.87|1.91|1.91|1.96|2.04|1.9|1.88|1.86|1.92|2|2.05|2.06|1.91|1.99|1.99|2.12|2.17|2.19|2.14|2.2|2.19|2.24|2.19|2.17
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|12.74|12.74|13.06|12.86|12.36|12.1|12.22|||12.06|12.4|11.9|11.2|10.8|10.4|10.78|10.94|10.9|11.36|11.76|11.48|11.9|12.1|11.86|11.9|12.3|11.7|11.46|11.46|11.54|11.38|11.56|11.42|11.14|10.92|11.24|11.4|11.58|12.54|13.18|13.14|13|13.5||12.74|12.8|12.96|||13.1|13.14|13.34|14.26|13.98|13.84|13.6|13.48|14|13.72|13.5|13.5|13.52|13.26|13|13.6|13.88|13.7|13.98|14.04|13.72|13.98|14.26|13.42|13.2|13|13|13.64|13.46|14.1|14.02|13.68|13.5|13.24|13.5|12.8|12.6|12.78|12.86|13.02|13.3|13.26|12.8|12.9|12.86|12.22|13.6|13.8|12.74|12|12.08|11.76|11.7|12.28|12.38|12.4|12.18|12.42|11.2|||11.78|11.64|12|11.42|11.08|10.7|10.76|10.8|10.26|10.1|10.2|10.2|10.66|10.88|10.98||10.6|10.72|10.7|10.66|10.8|10.5|10.44|10.62|10.66|10.9|10.76|10.78|11.02|11.14|10.82|9.94|10.12|10.46|9.48|9.65|9.63|9.74|10.06|10.2|9.8|9.75|10|10.66|10.62|11|11.08|11|11.1|11.34|11.26|10.9|10.7|11|11|10.72|10.88|10.78|10.96|11|11.02|11|10.94|11.08|11||10.56|10.38|10.3|10.3|10.2|10.88|11.16|10.34|10.2|9.61|9.77|9.63|9.65|9.89|9.93|9.92|9.71|9.7|9.98|9.4||9.95|10.04|10.12|9.99|9.98|9.77|9.78|9.04|8.51|8.76|9|8.66|8.82|8.9|8.34|8.07|8.52|8.92||9.12|9||9.09|8.93|9.3|9.04|9.15|9.09|8.82|||8.41|8.14|8.1|8.52|8.5|8.54|8.31|8.3|8.1|8.05|8.24|8.48|7.72|7.47|7.75|8.08|7.75|7.95|8.14|8.01|8|8.27|8.42|8.07
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|26.95|26.2|27.15|27|27.2|26|26.5|||25.65|25.8|26|25|25.4|26|25.6|25.75|25.5|24.9|25.4|25.4|25.25|25|24.9|24.5|25.35|24.9|25.45|25.2|24.45|24.6|24.4|23.8|25|24.85|25.7|25.75|24.7|25|24.9|24.8|25|25.3||25.1|25|25.75|||25.3|25.75|25.7|25.75|25.75|26.35|26.5|26|25.5|25.4|26.1|25.6|24.8|24.2|24|23.65|24.3|25|23.9|24.3|24.55|23.95|24.2|23.7|23.5|23.85|24.2|24.3|24.15|24.1|24.3|24.5|24.75|24.1|23.85|23.85|25.2|24.5|24.1|24|23.95|23.9|22.85|22.65|22.95|22.7|22.25|22.5|23|22.2|22.55|22.7|23.15|22.7|22.6|22.2|22.25|22.05|21.95|||21.3|22.05|21.95|22.1|21.85|22.7|22.5|22.35|22.7|22|24.75|23|22.6|22.85|22.5||23.05|23.55|23.55|23.7|24|23.7|23.25|23.95|24.2|23.85|23.9|24.7|24.45|25.05|24.2|23.75|24.65|24.85|24.55|23.7|24.45|24.1|23.5|23.7|23.4|23.35|23.2|23.6|24|24.35|24.1|24.65|25.1|25.7|25.8|24.95|24.35|24.45|24.1|24.35|24.2|24.35|24.35|24.3|24.4|24.8|24.55|24.8|24.9||24.5|24.5|24|23.15|23|23|23.35|23.85|24.35|24|24.9|24.45|24.55|25.2|25|24.5|24.85|24.4|24.45|24.15||23.6|23.7|24.3|23.9|23.75|23.7|23.85|23.7|23.6|24.35|25.85|25.7|25.6|25.9|25|24.2|24.9|25.45||25|25.4||24.8|24.3|23.9|23.75|24.8|24.4|23.5|||23.45|22.45|22.65|23.05|23.5|22.3|22.5|22.8|22.65|23|22.55|22.85|21.75|21.3|21.3|21.1|21.6|22.15|21.85|21.9|20.7|19.94|19.7|19.36
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|137.18|136.68|135.98|134.28|133.98|135.98|132.68|||131.08|129.98|130.08|129.58|129.98|133.98|132.58|133.58|136.78|136.98|135.48|135.48|129.88|135.48|135.98|136.88|137.98|136.68|134.58|130.48|126.18|123.48|124.28|124.98|125.18|126.68|125.28|128.98|128.98|127.48|123.48|113.98|113.48|113.58||112.48|114.68|115.48|||111.28|112.98|117.38|116.98|108.08|108.38|110.98|112.98|114.78|114.98|114.48|117.18|120.48|118.98|117.98|119.68|119.78|121.68|125.58|125.68|125.38|126.08|126.18|126.38|123.98|124.98|130.08|133.98|129.48|124.98|128.68|126.58|124.98|122.98|124.98|123.58|123.58|124.98|123.48|122.58|121.18|119.08|118.98|121.48|119.28|117.98|115.68|114.18|113.98|113.98|114.48|113.18|114.48|115.98|119.98|117.98|119.68|116.48|114.58|||115.38|115.48|116.68|120.18|117.38|119.98|124.18|124.88|123.28|122.18|122.28|122.98|121.78|120.48|123.18||127.48|129.88|129.88|125.98|126.18|126.98|126.58|129.98|129.48|129.78|129.98|131.98|131.88|130.78|129.98|130.78|130.78|130.98|132.98|133.98|131.48|128.38|132.48|132.98|129.98|127.98|126.98|129.78|130.48|130.78|125.68|125.08|125.48|124.78|121.98|122.18|122.38|124.08|123.38|123.78|122.78|120.68|122.28|122.78|125.38|125.58|124.98|122.48|119.98||119.28|117.98|115.98|116.88|115.48|115.48|116.18|117.18|115.98|115.38|116.98|113.78|117.18|114.98|111.48|108.98|109.98|109.98|111.98|110.88||110.18|113.98|113.58|111.78|111.98|112.28|113.58|111.18|109.48|106.98|107.38|109.98|103.28|102.38|96.18|94.58|93.39|97.54||99.94|99.78||103.18|99.98|102.28|106.88|106.88|107.58|105.58|||105.88|104.18|105.98|104.38|106.98|106.98|104.58|99.98|100.78|104.38|112.98|114.58|108.78|108.38|105.18|106.18|112.08|115.78|117.68|111.98|110.08|115.78|109.98|111.78
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.3|4.27|4.33|4.35|4.34|4.41|4.56|||4.41|4.44|4.44|4.36|4.4|4.39|4.44|4.44|4.35|4.38|4.39|4.44|4.38|4.43|4.45|4.52|4.49|4.45|4.35|4.33|4.2|4.15|4.25|4.33|4.4|4.41|4.45|4.44|4.45|4.45|4.4|4.4|4.39|4.4||4.26|4.14|4.09|||4.04|4.09|3.9|3.88|3.83|3.9|4|4.1|4.2|4.1|4.32|4.37|4.58|4.57|4.27|4.46|4.25|4.62|5.1|5.11|5.19|5.28|5.12|5.05|5.13|5.12|5.12|5.16|5.18|5.1|5.03|5.15|5.21|5.22|5.17|5.07|4.95|5.02|5.01|5.06|5.2|5.05|5.98|6.25|6.3|6.25|6.27|6.18|5.98|5.96|6.08|6.12|6.21|6.23|6.31|6.3|6.41|6.42|6.43|||6.3|6.39|6.46|6.54|6.45|6.45|6.53|6.45|6.5|6.52|6.56|6.68|6.48|6.34|6.4||6.46|6.25|6.23|6.35|6.47|6.48|6.3|6.66|6.74|6.7|6.65|6.71|6.81|6.78|6.81|6.83|6.81|6.91|7.02|7|6.78|6.76|6.66|6.65|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.79|1.79|1.79||1.75|1.74|1.74|1.73|1.72|1.72|1.72|1.71|1.71|1.7|1.71|1.69||1.69|1.69|1.68|1.67|1.65|1.66|1.66|1.65|1.66|1.66|1.67|1.66|1.68|1.66|1.65|1.63|1.64|1.63|1.66|1.65||1.65|1.65|1.66|1.69|1.68|1.68|1.67|1.66|1.67|1.67|1.65|1.66|1.66|1.64|1.66|1.68||||||||1.36|1.36|1.39|1.38|1.39|1.35|||1.34|1.3|1.27|1.26|1.29|1.3|1.31|1.32|1.29|1.3|1.31|1.31|1.3|1.29|1.26|1.27|1.28|1.27|1.3|1.27|1.27|1.26|1.25|1.23
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.55|4.16|4.2|4.25|4.29|4.35|4.35|||4.34|4.39|4.35|4.2|4.17|4.17|4.2|4.2|4.2|4.2|4.2|4.09|4.06|4.2|4.29|4.31|4.35|4.38|4.23|4.28|4.28|4.4|4.32|4.37|4.4|4.36|4.37|4.43|4.4|4.46|4.22|4.29|4.09|3.9||3.93|3.94|3.86|||3.94|3.88|3.86|3.88|4.01|3.96|3.85|3.95|3.87|3.9|3.8|3.99|3.94|3.94|3.96|4.1|4.22|4.16|4.23|4.23|4.2|4.36|4.28|4.21|4.17|4.22|4.33|4.25|4.1|4.16|4.12|4.25|4.58|4.63||||4.58|4.68|4.69|4.64|4.64|4.7|4.75|4.66|4.72|4.72|4.68|4.67|4.7|4.71|4.79|4.87|4.81|4.9|4.89|4.92|4.87|4.83|||4.99|5|5|4.98|4.95|4.95|5.07|5.08|5|4.92|4.89|4.87|4.93|5|5||5.01|4.99|5.02|5|5.02|4.89|4.89|5.09|5.08|4.92|4.79|4.81|4.86|4.85|4.85|4.85|4.8|4.68|4.66|4.68|4.49|4.51|4.57|4.51|4.62|4.52|4.54|4.62|4.68|4.66|4.61|4.76|5.07|4.95|4.92|4.88|4.88|4.89|4.95|4.92|4.82|4.7|4.74|4.72|4.88|4.94|4.98|4.64|4.55||4.54|4.54|4.56|4.66|4.67|4.75|4.68|4.76|4.75|4.72|4.6|4.69|4.94|5.15|5.31|5.54|5.48|5.5|5.5|5.47||5.45|5.69|5.6|5.5|5.56|5.45|5.4|5.4|5.4|5.42|5.56|5.63|5.8|5.65|5.43|5.26|5.62|5.9||6.11|6.07||6.13|6.14|6.14|6.31|6.33|6.26|6.3|||6.35|6.25|6.46|6.46|6.59|6.8|6.74|6.66|6.66|6.78|6.6|6.38|6.35|6.3|6.24|6.31|6.35|6.5|6.42|6.5|6.6|6.54|6.65|6.65
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.43|2.29|2.31|2.33|2.3|2.17|2.2|||2.13|2.1|2.11|2.11|2.12|2.08|2.11|2.07|2.15|2.18|2.14|2.1|2.17|2.17|2.12|2.07|2.08|2.08|2.09|2.04|2.03|1.97|2.06|2.09|2.08|2.13|2.19|2.21|2.24|2.25|2.25|2.15|2.1|2.14||2.12|2.17|2.17|||2.1|2.04|2.02|2.02|2.13|2.17|2.24|2.22|2.22|2.21|2.27|2.28|2.23|2.29|2.33|2.25|2.17|2.18|2.33|2.29|2.37|2.43|2.49|2.4|2.4|2.42|2.46|2.42|2.45|2.46|2.46|2.47|2.55|2.59|2.58|2.55|2.58|2.63|2.68|2.68|2.71|2.65|2.66|2.7|2.72|2.75|2.68|2.7|2.6|2.6|2.63|2.61|2.71|2.72|2.83|2.73|2.68|2.6|2.51|||2.54|2.58|2.67|2.79|2.72|2.67|2.67|2.75|2.64|2.54|2.63|2.66|2.67|2.54|2.4||2.46|2.46|2.36|2.39|2.34|2.29|2.26|2.38|2.4|2.39|2.36|2.3|2.26|2.25|2.25|2.24|2.2|2.19|2.21|2.25|2.26|2.21|2.26|2.23|2.22|2.2|2.19|2.16|2.12|2.15|2.28|2.29|2.26|2.35|2.29|2.24|2.2|2.29|2.31|2.23|2.2|2.16|2.18|2.08|2.13|2.16|2.15|2.04|2.01||2|2.01|2.01|1.96|2.02|2.11|2.1|2.09|2.12|2.23|2.37|2.27|2.24|2.09|2.11|2.1|2.09|2.06|2.07|2.1||1.99|2.07|2.14|2.16|2.15|2.14|1.95|1.9|1.88|1.95|2.03|2.05|1.94|1.93|1.8|1.85|1.9|2.05||2.13|2.06||2.2|2.19|2.34|2.32|2.36|2.23|2.26|||2.29|2.21|2.16|2.29|2.33|2.45|2.38|2.34|2.46|2.52|2.54|2.46|2.31|2.39|2.28|2.4|2.58|2.82|2.87|2.71|2.63|2.64|2.7|2.53
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.52|2.53|2.54|2.54|2.56|2.59|2.55|2.53|2.58|2.55|2.55|2.58|2.56|2.5|2.54|2.54|2.53|2.59|2.57|2.52|2.56|2.55|2.55|2.58|2.46|2.42|2.4|2.4|2.38|2.4|2.4|2.39|2.43|2.43|2.37|2.43|2.42|2.46|2.38|2.38|2.39|2.38|2.38||2.3|2.24|2.24|||2.24|2.2|2.15|2.19|2.18|2.19|2.21|2.26|2.29|2.23|2.2|2.19|2.24|2.22|2.2|2.22|2.21|2.27|2.29|2.29|2.27|2.25|2.28|2.29|2.3|2.25|2.19|2.2|2.11|2.11|2.11|2.06|2.02|2.13|2.12|2|2.05|2.01|1.93|1.97|1.97|1.95|1.96|1.94|1.94|1.99|1.98|2.04|2|2.03|2.04|2.07|2.16|2.25|2.29|2.33|2.36|2.31|2.34|2.34|2.32|2.32|2.31|2.3|2.35|2.26|2.42|2.4|2.39|2.38|2.39|2.42|2.41|2.4|2.38|2.37|2.4|2.4|2.44|2.45|2.49|2.41|2.49|2.51|2.31|2.39|2.39|2.33|2.41|2.42|2.42|2.42|2.36|2.35|2.39|2.39|2.39|2.33|2.32|2.34|2.39|2.37|2.35|2.46|2.43|2.4|2.42|2.47|2.46|2.49|2.49|2.49|2.46|2.43|2.43|2.44|2.44|2.4|2.46|2.49|2.51|2.55|2.57|2.48|2.6|2.61|2.61|2.51|2.6|2.6|2.63|2.62|2.65|2.68|2.67|2.66|2.69|2.7|2.69|2.73|2.65|2.74|2.65|2.66|2.67|2.73|2.65|2.66|2.75|2.75|2.84|2.82|2.82|2.85|2.77|2.77|2.76|2.74|2.84|2.8|2.71|2.78|2.8|2.67|2.69|2.75|2.78|2.8|2.74||2.64|2.63|2.69|2.57|2.53|2.42|2.38|||2.4|2.44|2.44|2.4|2.46|2.47|2.51|2.46|2.4|2.65|2.5|2.43|2.4|2.4|2.47|2.53|2.5|2.53|2.53|2.51|2.48|2.47|2.46|2.46
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|17.24|17.04|16.96|17|17.34|17.2|16.81|17.32|17.43|17.55|17.26|17.35|17.51|17.3|18|18.38|16.55|16.62|16.31|16.1|16.3|15.11|14.8|14.85|14.36|14.3|14.07|14.7|14.03|14.24|14.05|13.82|14|14.75|13.55|13.42|13.03|13.05|13.09|12.69|12.61|12.5|11.7||11.65|11.64|11.33|||11.54|11.71|12.27|12.79|10.68|10.73|11.1|11.21|12.09|11.89|12.25|12.22|12.76|12.65|12.94|13.8|13.71|13.3|12.92|12.5|11.7|11.4|11.38|10.87|11.07|11.32|11.59|12.03|12.15|11.35|11|11.58|12.01|13.28|11.95|10.01|9.78|9.38|8.7|8.34|8.36|8.53|8.88|8.78|8.68|8.61|7.85|8|7.36|7.6|7.7|7.91|8|8.65|9.2|9.36|9.98|9.17|9.2|9.33|9.6|9.05|8.93|9|8.99|8.99|9.1|9.12|9.3|9.24|9.36|9.28|8.96|8.91|8.99|8.93|9.04|8.86|8.88|8.86|8.89|8.8|9|8.95|9.08|8.99|8.87|8.87|8.98|9.05|9.07|9.07|8.89|8.7|8.78|8.88|9.71|9.74|9.8|10.19|10.05|10.01|10.19|10.37|10.6|10.75|11.27|11.13|10.3|10.3|10.24|10.15|10.3|10.28|10.36|10.46|10.36|10.37|10.39|10.4|10.45|10.74|10.7|10.7|10.7|10.63|10.88|10.82|11.1|10.88|10.75|11.2|11.5|11.61|11.84|11.98|11.95|11.97|12.09|12.09|12.2|11.98|11.73|11.66|11.69|11.8|12.11|12.14|11.3|11.21|11.36|11.34|11.32|11.06|11.16|11.2|11.25|11.4|11.63|11.91|12.08|12.08|12.03|11.93|11.84|11.88|12.02|11.85|11.91||12.12|12.17|12.4|12.15|12.5|12.06|11.75|||11.65|11.47|11.62|12|12.35|12.6|12.6|12.47|12.59|12.76|12.76|12.9|12.86|12.8|12.86|12.75|12.67|12.17|12.65|12.87|14.35|14.7|14.15|13.47
03430|17675|/equities/abc-arbitrage|CACALL|5.01|4.91|4.84|4.84|4.82|4.8|4.83|4.83|4.81|4.84|4.83|4.81|4.78|4.81|4.81|4.79|4.79|4.82|4.8|4.8|4.8|4.76|4.78|4.74|4.72|4.74|4.7|4.7|4.69|4.72|4.73|4.75|4.66|4.7|4.7|4.75|4.78|4.79|4.75|4.78|4.72|4.75|4.65||4.67|4.68|4.64|||4.62|4.63|4.66|4.63|4.63|4.55|4.6|4.62|4.68|4.66|4.69|4.64|4.69|4.69|4.67|4.65|4.6|4.62|4.61|4.61|4.58|4.64|4.67|4.65|4.63|4.63|4.65|4.79|4.82|4.86|4.85|4.85|4.88|4.84|4.86|4.87|4.85|4.82|4.81|4.81|4.78|4.77|4.73|4.73|4.78|4.72|4.71|4.69|4.62|4.65|4.68|4.67|4.71|4.71|4.7|4.71|4.69|4.7|4.67|4.69|4.69|4.71|4.65|4.63|4.65|4.6|4.53|4.46|4.46|4.5|4.46|4.46|4.42|4.47|4.51|4.55|4.58|4.61|4.61|4.64|4.65|4.68|4.71|4.71|4.73|4.69|4.7|4.72|4.71|4.7|4.72|4.72|4.76|4.73|4.75|4.7|4.63|4.63|4.51|4.55|4.55|4.63|4.64|4.7|4.74|4.78|4.77|4.76|4.82|4.83|4.83|4.82|4.88|4.82|4.87|4.81|4.82|4.83|4.84|4.84|4.84|4.9|4.93|4.87|5.06|5.05|5.14|5.09|5.13|5.17|5.14|5.18|5.17|5.19|5.18|5.19|5.2|5.18|5.24|5.25|5.22|5.22|5.17|5.22|5.18|5.18|5.22|5.21|5.24|5.2|5.2|5.2|5.17|5.17|5.15|5.15|5.16|5.11|5.17|5.17|5.15|5.15|5.15|5.15|5.17|5.17|5.15|5.16|5.15||5.07|5.11|5.12|5.21|5.21|5.13|5.18|||5.21|5.2|5.15|5.2|5.15|5.16|5.16|5.16|5.15|5.15|5.15|5.12|5.06|5.06|5.08|5.14|5.01|4.95|4.9|4.83|4.8|4.8|4.79|4.78
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|4.7||4.6|4.58|4.6|4.6|4.7|4.6|4.831|4.94||5|4.85|5|4.8|5.061|5.033|5.3||5.35|5.251|5.151|5.01|5.35|5.41|5.2|5.3|5.44|5.43|5.5|5.56|5.59|5.582|5.65|5.58|5.501|5.5|5.858|5.8|5.925|5.67|6.2|6.169||5.52|5.75|5.75|||5.9|6.135|5.951|5.921|6.146|5.91|5.9|5.994|5.99|6.081|6.234|6.001|6.239|6|5.84|5.91|6.3|6|5.81|5.84|5.84|5.8|6.15|6.131|6.48|6.6|6.45|6.45|6.45|6.512|6.75|6.94|6.4|6.549|6.48|6.5|6.649|6.5|6.999|6.5|7.449|7.797|7.51|6.65|6.2|7.261|7.5|||7.5||8|9.5|8.99|11.99|13.94|16.155|17.9|19|18.1|19.5|23|25.13|24.52|30|34.5|37.5|39|39.5|39.005|39|39.605|39.395|45|45.5|45.75|45.75|45.5|48|47.5|50|50|47.5|55|52.5|49.25|48.25|45|45|43.5|44|42.5|42.5|40.75|40.75|42.25|42.5|40.5|40.75|42.25|42.25|40.75|44.5|42.5|45.75|45|46|45|44|47|45.25|46.75|45|46.25|46|43.75|45.25|45|45|47.5|48.75|50.25|54|50|50|55|58|58|60|62.5|65|63.75|67.5|67.5|71.75|70|72.5|74.75|72.5|71.75|75.5|76.25|76.25|78.75|80|79.75|81.25|82.5|77.25|77.5|80|80|65|61.5|55|57|57.5|59.25|63|63.25|69|63.75|65|65|70|69.75|95|51|41||41|42.5|42.5|42.5|42.5|40.75|42.5|||42.5|42|42|40.25|40.25|40.25|42|42.5|42.5|42.5|40|40|42.5|42.5|42.5|42.5|40|42.5||40||40|42.5|42.5
03435|17630|/equities/acanthe-developpement|CACALL|0.36|0.36|0.36|0.37|0.38|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.35|0.36|0.35|0.37|0.37|0.35|0.35|0.37|0.36|0.36|0.35|0.36|0.34|0.34|0.35|0.36|0.35|0.35|0.35||0.35|0.37|0.36|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.33||0.34|0.32|0.34|||0.33|0.32|0.33|0.34|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.33|0.35|0.33|0.36|0.34|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.33|0.34|0.34|0.35|0.34|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.33|0.35|0.37|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.4|0.38|0.42|0.41|0.4|0.4|0.41|0.42|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.43|0.41|0.41|0.42||0.42|0.41|0.44|0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.45|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.46|0.46|0.45|0.46|0.46|0.47|0.47|0.48|0.47|0.48|0.47|0.48|0.48|0.46|0.48|0.46|0.47|0.46|0.48||0.45|0.45|0.47|0.48|0.47||0.47|0.46|0.46|0.47|0.47|0.46|0.48|0.48||0.47|0.48|0.48|0.49|0.49|0.48|0.5|||0.49|||0.49|0.49|0.51|0.5|0.52|0.5|0.51|0.52|0.51|0.52|0.51|0.52|0.5|0.49|0.48|0.48|0.49|0.5|0.49|0.48|0.49
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.09|46.8|46.84|47.41|47.63|47.46|46.91|47.05|46.22|45.69|45|45.69|45.63|44.8|44.87|44.81|44.85|44.77|44.03|44.07|43.98|44.31|44.17|43.42|43.7|44.19|43.62|42.03|40.7|39.83|39.4|39.08|38.02|37.79|37.61|37.12|37.09|36.91|36.55|36.28|37.02|37.2|37.48||37.34|37.27|37.71|||37.7|37.16|36.93|36.88|36.26|35.55|35.08|35.4|35.62|35.8|36.2|36.75|37.17|37.41|37.3|37.44|37.93|37.77|37.24|36.77|36.65|36.45|36.25|35.4|35.23|35|34.34|33.87|34.27|34.2|34.5|33.28|33.18|33.49|33.55|33.53|34.2|33.52|33.29|31.97|32.17|31.95|32.06|31.87|32.05|32.44|31.7|31.64|30.91|30.4|31.31|31.21|31.42|32.6|33.34|33.72|34.64|34.83|34.28|34.68|35.1|34.96|35|35.05|35.62|35.86|36.09|36.34|36.94|36.16|36.09|36.09|35.8|36.02|36.2|36.15|36.55|37.33|37.48|36.59|36.3|36.91|37|37.17|37.24|36.99|36.16|36.06|35.9|35.54|35.56|35.32|35.01|35.13|34.45|34.54|34.42|33.84|33.92|34.83|34.82|35.41|35.6|36.05|36.26|36.32|35.68|36.08|36.39|36.66|36.34|36.4|36.86|37|36.39|36.16|36.76|37.03|36.63|37.28|37.41|38.05|38.74|38.8|38.73|38.1|38.03|38.1|38.19|38.27|38.85|38.9|38.98|38.85|38.85|38.79|38.66|38.56|39.26|38.95|39.45|38.95|38.99|39.49|39.17|38.42|38.75|39|38.18|37.94|37.96|37.66|36.85|36.1|35.69|35.42|35.05|35.03|35.59|35.98|35.61|35.27|35.24|35.05|36.33|35.4|35.5|35.92|35.38||35.46|35.46|35.49|35.26|35.71|36.09|35.05|||35.25|34.78|34.9|34.94|35.35|36.75|36.09|36.62|36.69|37.15|37.52|37.99|37.21|37.13|36.95|36.72|36.79|37.44|37.66|37.62|37.54|38.14|37.47|37.38
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.42|2.41|2.39|2.37|2.39|2.37|2.33|2.5|2.5|2.43|2.44|2.4|2.29|2.26|2.26|2.24|2.29|2.24|2.25|2.23|2.3|2.3|2.4|2.4|2.25|2.29|2.23|2.31|2.28|2.28|2.28|2.28|2.25|2.27|2.26|2.34|2.37|2.37|2.37|2.31|2.34|2.37|2.37||2.36|2.35|2.27|||2.28|2.31|2.23|2.2|2.2|2.19|2.22|2.25|2.25|2.22|2.26|2.3|2.42|2.35|2.39|2.42|2.43|2.37|2.46|2.43|2.36|2.31|2.4|2.4|2.4|2.4|2.41|2.47|2.47|2.43|2.4|2.43|2.43|2.46|2.46|2.55|2.56|2.62|2.51|2.52|2.52|2.55|2.58|2.6|2.62|2.59|2.45|2.45|2.28|2.35|2.28|2.5|2.65|2.62|2.64|2.7|2.74|2.73|2.62|2.85|2.94|2.97|2.97|2.94|2.94|2.95|2.94|3|3.05|3.05|3.08|3.15|3.15|3.14|3.08|3.1|3.1|3.09|3.09|3.06|3|2.95|2.94|2.85|2.85|2.84|2.79|2.82|2.76|2.8|2.8|2.77|2.8|2.83|2.83|2.8|2.8|2.82|2.84|2.91|2.94|3.03|3.03|3.04|3.04|3.07|3.13|3.04|3.04|3.03|3|3|2.95|3.01|3|3.19|3.2|3.2|3.19|3.15|3.14|3.15|3.12|3.14|3.14|3.16|3.16|3.27|3.37|3.34|3.4|3.43|3.41|3.42|3.42|3.36|3.43|3.46|3.44|3.47|3.5|3.51|3.5|3.53|3.53|3.55|3.5|3.52|3.51|3.51|3.5|3.51|3.51|3.54|3.54|3.51|3.51|3.53|3.53|3.51|3.55|3.54|3.55|3.61|3.51|3.53|3.51|3.51|3.5||3.52|3.63|3.7|3.65|3.58|3.52|3.5|||3.55|3.55|3.6|3.69|3.67|3.75|3.8|3.8|3.8|3.8|3.98|4.1|4|3.71|3.65|3.4|3.38|3.38|3.43|3.48|3.57|3.65|3.48|3.34
03439|17677|/equities/actia-group|CACALL|7.05|6.99|7.08|7.21|7.49|7.19|6.99|7|6.82|6.73|6.72|6.34|6.4|6.39|6.29|6.16|6.02|5.9|5.9|5.72|5.58|5.49|5.51|5.33|5.26|5.36|5.23|5.22|5.2|5.21|5.23|5.2|5.19|5.21|5.23|5.25|5.2|5.3|5.07|5.05|5.12|5.35|5.26||5.15|5.15|5.17|||5.1|5.08|5.13|5.19|5.1|4.85|4.8|5.03|5.08|5.09|5.03|5.2|5.24|5.12|5.29|5.25|5.18|5|5.22|5.21|5.33|5.35|5.11|4.99|4.82|4.73|4.87|5.01|5|4.95|4.74|4.78|4.75|4.77|4.76|4.7|4.9|4.8|4.43|4.3|4.42|4.39|4.6|4.65|4.45|4.35|4.15|4.24|3.94|3.99|4.02|4.07|4.2|4.26|4.75|4.82|5.1|4.98|4.75|4.87|4.89|4.95|5.11|5.16|5.16|5.27|5.33|5.47|5.48|5.44|5.35|5.35|5.36|5.36|5.58|5.55|5.5|5.48|5.38|5.22|5.01|4.9|4.97|4.95|5.01|5.01|4.97|5.03|5.1|5.07|4.9|4.91|4.8|4.5|4.5|4.4|4.27|4.16|4.36|4.28|4.5|4.6|4.6|4.25|4.17|4.19|4.27|4.25|4.32|4.34|4.28|4.2|4.16|4|4.19|3.87|3.98|4.16|4.2|4.53|4.56|4.7|4.99|4.86|4.5|4.76|5.31|5.44|5.5|5.53|5.68|5.48|5.52|5.73|5.65|5.38|5.5|5.64|5.73|5.59|5.65|5.6|5.58|5.67|5.6|5.66|5.75|5.66|5.6|5.62|5.74|5.53|5.44|5.49|5.5|5.32|5.11|5.43|5.53|5.83|5.85|5.74|5.8|5.9|5.65|5.72|5.79|5.71|5.39||5.49|5.45|5.25|5.34|5.47|5.65|5.64|||5.46|5|5.33|5.54|5.64|5.95|5.63|5.9|6.05|6.28|5.9|5.85|5.2|5.08|4.95|4.76|4.5|4.74|4.78|4.6|4.36|4.22|3.86|3.86
03440|40297|/equities/adocia-sas|CACALL|61.95|63|64.95|60.5|64.8|67.92|65.5|62.16|66|67|70.5|69.05|67|68.31|67.2|71.48|72.1|65.6|62.8|64|68.91|70|64.98|61.75|63.5|62.55|60.5|63.49|63.06|63.49|64.9|60|60.15|63.5|61.03|66.15|64.19|62.37|55|55|56.6|54.47|48.87||47.44|47.87|45.5|||41|45.4|42|38.22|26.98|24.11|26|26.76|27.6|27.43|27.8|28.26|29.42|28.82|29.47|31.65|30.68|30|30.01|30.25|28.9|28.2|28.56|29.19|29.45|28.78|28.64|29.7|28.15|29.04|30.65|32.4|26.72|27.94|28|29.4|29.76|31.5|31.2|30.2|29.15|30.56|32.2|32.1|31.1|28.77|27|28.45|24.45|26.45|26.49|25.63|28|26.56|29.65|30.5|34|35.8|33.55|34.15|38.65|35.98|38.24|38.78|34.84|30.35|30.53|31.36|29.11|26.18|26.4|28.48|22.7|21.86|22.79|18.31|17.2|16.72|17.37|17.59|17.08|16.69|16.29|16.31|16.5|16.99|17.8|17.16|16.91|16|16.12|16.31|15.92|16.15|16.24|16.21|15|14.1|13.6|13.99|13.95|13.3|13|13.28|14.03|14.17|14.18|14.3|14.5|14.9|14.5|14.33|14.3|14.1|14.32|14.4|13.74|13.9|14.3|15.1|15.1|15.9|15.35|13.85|13.95|13.75|14.4|14.7|14.7|14.85|15.8|16.68|16.62|17|16.07|15.91|16.18|16.03|16.3|15.92|15.53|14.3|14.22|14.17|13.4|12.57|12.94|13.55|13.65|12.4|12|11.7|10.84|10.69|10.7|10.9|10.75|10.06|10.9|10.96|11.19|11.2|11.19|11.15|11.04|11.2|11.15|11.26|11.74||11.76|11.89|11.99|11.89|12|12|12|||11.66|11.8|11.81|12.12|13.06|13.66|12.09|12.59|12.95|13.4|13.71|13.64|13.8|13.64|14.2|14.39|14.43|14.38|15.05|15.28|15.5|14.74|14.57|14
03441|7106|/equities/hi-media|CACALL|15.425|15.227|15.161|15.491|15.293|14.832|14.7|14.502|14.502|14.37|14.436|14.304|14.568|14.7|14.7|14.898|14.832|14.964|15.096|15.359|15.227|15.03|15.425|15.821|15.821|15.689|15.557|15.623|15.623|15.755|15.755|15.689|15.887|16.018|15.821|15.821|15.821|15.887|15.821|15.755|15.952|16.48|16.48||16.414|16.282|16.48|||16.348|16.084|17.073|2.225|14.502|14.304|14.766|15.227|15.425|15.623|15.557|15.491|15.623|15.623|16.084|15.821|15.821|15.952|15.623|15.623|15.359|15.227|15.227|14.964|15.03|15.096|14.766|14.898|14.898|14.7|14.964|14.7|14.832|14.7|14.832|15.491|16.414|16.809|16.678|16.875|16.348|16.414|16.348|16.546|15.755|16.348|15.755|15.887|15.557|15.623|16.018|15.755|15.821|16.348|16.678|17.073|17.535|17.073|17.073|17.073|17.073|16.941|16.941|17.007|17.007|17.139|17.337|17.271|17.535|17.666|17.666|17.535|17.403|17.403|17.666|17.666|18.062|18.128|18.26|18.326|18.326|18.194|18.391|18.523|18.457|18.326|18.194|18.787|17.93|17.798|17.864|17.798|17.798|17.864|17.469|17.469|17.469|17.469|17.403|17.732|17.798|17.271|16.414|17.337|17.864|17.666|17.337|17.271|17.337|17.535|17.535|17.666|17.6|17.139|17.535|17.469|17.6|17.6|17.403|17.798|17.666|18.062|17.996|18.128|17.864|17.93|17.93|17.93|17.535|17.93|17.93|17.864|17.93|17.996|18.194|18.128|17.469|17.666|17.535|18.062|17.798|18.391|17.93|17.798||13.777|14.107|13.184|13.118|12.92|12.591|12.129|12.195|12.129|12.063|12.195|12.327|12.788|12.854|13.118|13.052|13.118|12.986|12.788|12.525|12.525|13.513|13.777|13.777||13.843|13.843|13.843|13.975|13.909|13.711|14.107|||14.304|14.239|14.107|14.239|14.239|14.502|14.502|14.832|14.634|14.832|15.227|15.293|15.425|15.359|15.161|15.161|14.7|14.634|14.502|14.7|14.502|14.634|14.7|14.436
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|29.69|29|29|29|29|29.89|29.9|29|29|29|28.9|28.81|28.82|28.82|28.81|28.8|29.2|29.2|28.9|28.9|28.61|28.6|28.9|29|29.38|29.38|28.6|29.3|29.3|29.31|29.31|29.25|29.25|29.25|29.19|29.3|29.3|29.3|29.99|29.99|29.99|29.99|30||30|30|30|||29.1|28.6|28.59|28.59|28.61|28.61|29.02|29.02|29.01|29.01|29.01|30|29.47|30.05|30.05|30.05|30.8|30.31|30.27|30.26|30.99|31.34|31.39|31.29|31.29|31.29|31.29|31.3|30.91|30.91|30.81|30.7|30.9|30.91|30.91|31.19|31.19|31.19|31.19|31.19|31.19|30.71|30.8|30.8|30.8|31.19|30.81|30.81|30.81|31.2|30.91|30.91|30.91|31.01|31.19|31.49|31.49|31.01|31.01|31.01|31|31|31|31.01|31.01|31.01|31.22|31.1|31.99|31.99|31.98|31.6|32.1|31.6|31.59|31.01|31.25|31.25|31.6|31.6|31.6|30.7|31.8|31.8|31.8||31.01|30.01|30.01|30.01|30|30.01|30.4|30.4|30.01|30.01|29.81|30|30|30.3|30.9|31.01|31.01|31.5|31.49|31.49|31.48|31.49|31.31|31.31|31.31|31.31|31.5|31.49|31.49|31.49|31.49|31.5|31.49|32.29|32.29|31.71|31.71|31.41|31.4|31.5|31.5|32.12|32.11|31.49|32.12|31.49|32.11|31.89|31.99|31.6|31.55|31.55|32.38|32.39|31.86|32.44|31.91|32.44|32.5|32.49|32.5|32.5|32.01|32.49|32.49|32.49|32.48|32.49|32.49|32.3|33|33|33|33.2|33.1|33|34.89|34.89|34.99|34.99|35|34.9|33.9||33.9|34|34|33.91|33.99|33.99|34|||33.91|33.99|33.99|33.53|33.5|33.8|33.21|32.96|33.2|33.19|32.96|32.96|32.96|32.96|32.96|33|33|33|32|32.24|32.01|32.22|32.22|32.21
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|109|109.65|105.85|105.85|106.9|104.55|103.95|105.8|106.6|105.1|105|105.25|106.3|103.7|106.5|106.7|107.7|109.25|109.3|107.55|107.8|106.4|111.25|110.75|111.45|111.7|110.55|108|107.4|107.6|105.8|104.75|105.4|103.2|102.45|103.25|102.8|101.35|101.4|99.64|98.68|100.4|100.45||99.5|100.15|100.95|||101|99.38|95.98|97.49|99|98.19|96.96|97.4|99|99.53|100.2|100.55|101.65|101.95|102.25|100.85|101.9|98.4|99.02|99|99.79|99.27|98.5|97.26|97.89|97.32|96.35|94.52|95.93|94.05|95.45|94.99|94.08|94.91|94.61|93.94|94.4|94.49|94.18|92.62|92.35|92.31|92.45|91.48|90.75|90.2|88.35|89.07|85.36|87.08|91.94|91.25|92.01|94.86|96.89|98|96.93|97.8|96.82|98.7|94.71|95.13|95.64|95.73|95.93|96.4|97.44|97.3|98.47|98.45|98.71|99.4|99.95|100.05|100.75|101.45|102.55|101.8|102|101.45|102.15|101.7|101.2|100.95|100.6|101|100|99.67|99.27|98.75|99.42|99.6|100.55|100.05|99.51|100.7|100.7|100.1|99.01|100.15|101|102.55|101|102.45|102.5|102.8|103|103.25|103.8|102.9|102.4|99.96|99.9|98.91|99.72|97.59|97.96|96.72|96.39|96.26|96.25|96.51|97.44|98.05|97.48|96.23|96.22|95.9|95.61|96|95.05|96.13|97|97.62|97.94|97.2|97.2|97|97.99|97.5|97.69|97.4|95.98|96.25|95.65|95.89|97.29|95.5|93.86|93.1|91.38|91.5|90.5|90.49|91.2|90.61|90.2|90.73|91.21|91.5|92.25|92.25|92.33|92.41|91.79|90.42|91.04|89.94|89.45||89.4|89.25|89.94|89.99|89.97|90.4|88.81|||88.89|88.78|88.76|89.42|89.65|90.61|90.24|91.77|91.79|92.68|92.56|92.2|91.04|90.91|90.44|90.76|92|92|91.38|92.9|92.4|93.09|92.78|91.24
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.173|7.103|7.06|7.09|7.174|7.2|7.18|7.14|7.175|7.643|7.393|7.201|7.39|7.32|7.45|7.165|7.35|7.55|7.548|7.561|7.638|7.754|7.98|7.79|8.002|8.159|7.666|7.903|7.79|7.831|7.49|7.498|7.562|7.6|7.712|7.584|7.466|7.49|7.837|8.022|8.292|8.08|8.059||7.85|7.516|7.65|||7.65|7.358|7.69|7.69|8.12|8.095|7.931|8.11|8.103|8.296|8.15|8.563|8.73|8.599|8.47|8.35|8.356|8.54|8.045|7.661|7.661|7.66|7.75|7.494|7.453|7.324|7.36|7.119|6.934|6.984|7.25|7.041|7.04|7.2|6.95|7.078|6.971|6.76|6.649|6.655|6.48|6.45|6.726|6.94|6.8|6.998|6.67|6.6|6.448|6.122|6.31|5.975|5.88|6.1|6.67|6.44|7.175|7.1|6.988|7.069|7.354|7.477|7.65|7.59|7.767|7.628|7.55|7.86|8.323|8.209|8.046|8.15|8.32|8.65|8.62|8.52|8.522|8.75|8.682|8.284|8.26|8.101|7.972|8.091|8.335|8.19|7.964|7.98|8.128|7.889|7.918|7.621|7.421|7.533|7.728|7.8|7.825|7.1|7.2|7.335|7.418|7.863|7.872|8.05|8.41|8.557|8.706|8.92|9.169|8.603|8.459|8.314|8.57|8.6|8.9|8.471|8.354|8.532|8.62|8.669|8.743|8.999|9.685|9.95|9.463|9.38|9.22|9.6|9.737|9.8|9.863|9.495|9.712|9.746|10.06|10.335|10.28|10.23|10.6|10.99|11.87|11.67|11.72|11.8|11.485|11.23|11.485|11.255|10.94|11.025|10.96|10.82|10.57|10.55|10.545|10.4|10.365|10.005|10.39|10.665|10.69|10.765|10.37|10.545|10.5|10.685|10.515|10.7|10.69||10.75|11.295|11.035|11.27|11.345|11.38|11.05|||10.85|10.775|10.9|11.1|11.38|11.63|11.59|11.69|11.755|11.655|11.64|11.48|10.95|10.76|10.67|10.64|10.6|10.655|10.71|10.905|10.73|10.3|10.195|9.989
03447|17683|/equities/akka-technologies|CACALL|25.703|25.785|25.62|25.207|26.446|26.446|26.446|26.777|26.769|26.446|26.777|26.397|25.372|25.488|25.909|25.62|26.397|26.207|26.207|26.297|26.446|26.777|26.57|26.281|25.703|25.455|25.455|25.24|25.058|25.19|25.215|24.793|24.793|24.793|24.628|24.488|24.422|24.463|24.256|24.405|23.967|23.719|23.661||23.397|23.496|23.512|||23.347|23.347|23.554|23.058|22.934|22.975|23.058|23.347|23.471|23.107|22.909|22.81|22.983|22.909|23.149|23.14|22.686|23.124|22.562|22.694|23.017|22.934|22.802|22.628|22.38|22.322|21.893|21.777|22.066|21.818|21.884|21.975|21.735|21.62|21.57|21.488|21.405|21.512|21.488|21.364|21.306|21.24|21.496|21.884|21.562|21.735|21.653|20.339|20|20.876|21.496|21.083|21.174|21.744|21.884|22.876|22.81|22.967|22.397|22.397|22.314|22.149|22.165|22.306|22.306|22.397|23.083|22.165|22.008|21.777|22.231|22.752|23.471|23.562|23.43|23.273|23.554|23.165|23.388|23.38|23.57|22.975|23.033|21.818|21.612|21.529|21.521|21.554|21.653|21.488|21.529|21.57|21.612|21.603|21.62|21.612|21.488|21.24|21.405|21.488|21.488|21.488|21.446|21.727|21.884|21.901|21.488|21.653|21.471|21.529|21.603|21.537|21.297|21.017|21.364|21.521|21.818|21.488|21.364|21.818|21.488|21.57|21.901|21.735|21.488|21.488|21.546|21.405|22.025|21.628|21.893|21.901|21.942|21.562|21.347|21.57|21.529|21.488|21.124|21.231|21.479|21.703|20.992|20.578|20.289|20.041|20.149|20.033|20.207|19.835|20.207|20.165|20.248|20.058|19.612|19.909|19.884|20.43|20.802|20.735|20.669|20.868|20.06|20.075|20.098|19.857|19.497|19.534|19.737||19.609|19.609|19.557|19.572|19.271|18.903|19.331|||18.956|18.798|18.783|19.286|19.91|20.008|20.135|20.21|20.203|19.407|19.76|19.422|19.639|19.459|19.309|18.881|18.993|21.008|21.24|21.24|20.562|20.413|20.521|20.091
03448|17824|/equities/mgi-coutier|CACALL|13.65|12.9|12.58|12.55|12.55|12.45|12.25|12.32|12.51|12.2|12.17|12|12.84|13.57|13.65|13.77|13.89|13.8|13.65|13.22|12.99|13.45|13.37|13.36|12.89|13.33|13.06|12.8|12.3|12.42|12.43|11.8|11.75|11.26|11.48|11.15|11.34|11.45|11.43|11.65|11.68|11.7|11.61||11.48|11.51|11.95|||11.44|11.4|11.34|11.37|10.7|10.87|10.82|11|11.3|11.58|11.8|12.17|11.96|11.72|11.55|11.74|11.94|12.2|12.14|11.79|11.58|11.68|11.4|11.11|11.09|11.18|11.17|11.26|11.5|12.06|12.5|12.71|12.3|12.16|12.25|11.94|12.08|12|11.46|11.25|10.86|10.85|11.3|11.48|11.62|11.43|11.25|11.73|10.52|10.34|10.47|10.8|10.73|10.85|10.35|10.5|10.89|10.87|10.68|11|11.21|11.3|11.18|11.6|11.9|12.05|12.55|12.6|12.75|12.8|12.26|12.53|12.95|13.2|13.76|13.94|13.57|13.33|13.66|13.75|13.4|13.14|13.49|13.57|13.8|14.05|13.3|13.05|12.81|12.41|12.45|11.73|11.6|11.3|11.3|11.3|11.5|10.99|11.21|11.85|11.8|12|11.6|10.66|11.71|11.6|12.99|13.35|13.48|13.7|13.7|13.83|13.8|13.94|13.92|14.04|13.94|13.88|13.5|14.45|14.63|14.7|14.9|14.89|14.82|14.4|14.55|14.89|14.92|14.75|14.8|14.8|14.95|14.94|14.78|14.5|14.5|14.42|14.59|14.75|14.98|15.19|15.29|14.94|14.78|14.71|15|15.45|15.71|15.5|15.6|14.87|14.25|14.44|14.62|14.04|14.13|14.7|14.75|14.98|14.95|15.5|16.15|16.6|15|14.82|14.79|14.99|13.9||13.86|13.81|13.8|14.6|14.63|14.02|14.45|||13.9|13.22|13.4|13.81|14.45|14.84|13.94|14.61|14.9|14.1|13.23|13.1|13.2|12.6|11.52|10.8|10.61|10.46|10.8|10.89|10.73|10.6|10.77|10.4
03449|17895|/equities/verneuil-participations|CACALL|||||0.99||||||||||||0.99||||||||||||||1.18||||||||||||||||1.18||||||||1.25|1.24||||1.24||1.24|1.24||||1.51||||||1.18||1.19|1.44|1.44||1.44|1.2|||1.2||1.25|||1.19|1.19|1.04||1|||1.1||1.1|||1.2|1.26|||1.55||||||||1.32||||2.03|1.7|1.55|||1.52|1.55|1.38|1.27|||1.6|1.6|||1.9|||||||||2.89|3||2.5|2.15|2.5|2.3|2.67|2.21|2|2.29|2.54|2.56|||3.5|3.46||2.9|2.4|2.23|1.69|1.54|1.4||||||||||||||3.05||||||3.9|||||||3.2||||||3.9|3.87|3.2|||3.4|3.5|3.55||||||||||||||||||||||3.95|4|||4||4|4|||||3.71|3.7||||||3.5|3.81||4.1|4.1|4.1|4.11||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18.9|18.7|18.3|18.22|18.41|18|17.92|17.6|17.6|17.59|16.9|16.61|16.62|16.95|17.2|17.13|16.9|16.95|16.7|16.74|15.95|16.48|16.61|16.55|16.71|16.97|17.03|17.5|17.2|17.12|16.98|16.65|16.53|16.4|16.34|16|15.95|16|16.05|16.4|16.11|16.45|16.5||16.2|16.05|16.35|||16.2|16.08|16|16.4|16.19|15.59|16.1|16.15|16.4|16.56|16.88|17.2|17.55|17.48|17.2|17.1|16.85|17.12|17.1|17.12|17.4|17.31|17.3|17.4|17.6|17.46|17.5|17.65|17.66|17.84|18.2|17.9|17.99|17.86|17.95|17.87|17.98|17.6|17.5|17.07|17.35|17.64|17.9|17.99|17.55|17.5|17.2|17.09|17.01|17.11|17.75|17.16|17.11|17.83|18.4|18.54|19|19|18.85|19.3|19.4|19.47|19.51|19.7|19.77|19.33|19.34|19.21|19.51|19.57|19.41|19.51|19.7|19.94|19.9|19.93|19.66|19.98|20.2|19.93|20.35|19.8|19.33|19.09|19.01|19.15|18.95|18.86|18.7|18.69|18.63|18.68|18.71|19|19.18|19.3|19.22|18.51|18.65|18.91|19.28|19.3|19.05|19.05|19.23|19.34|19|19.1|18.77|18.5|17.39|17.2|17.33|17.36|17.6|17.5|17.88|17.8|17.83|18.57|18.8|18.9|18.9|18.8|18.8|18.8|18.52|18.55|18.8|18.68|18.53|18.3|18.29|18.8|19.42|19.54|19.89|19.7|19.55|19.5|19.59|19.2|18.88|18.82|18.99|19.61|19.55|19.55|19.6|19.65|19.98|19.71|19.66|19.63|19.58|19.57|19.26|19.2|19.26|19.85|20.1|20.5|20.51|20.7|20.55|20.5|20.35|20.4|20.11||19.93|19.89|19.88|19.9|19.79|19.7|19.73|||19.67|19.73|19.5|20.23|20.81|20.89|20.52|20.42|20.06|19.77|19.47|19.3|19.35|19.92|20|19.77|20.1|19.99|19.73|19.79|19.89|20.4|19.9|19.45
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.09||0.09||0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.08|0.08||0.08|||0.08|0.09|0.09|0.08|0.09|0.09|0.09|||0.08||0.09|0.08|0.08|0.08|0.07|0.06|0.07|0.08||0.09||||0.08|0.07|||0.06|0.05|0.0556|0.0556|0.0556|0.0556|0.05||0.05|0.05|0.05|0.05|0.0444|0.05|0.05|0.05|0.05|0.0556|0.05|0.05|0.0444|0.0444||0.0444|0.0444|0.0444||0.0444||0.0444||||0.0444||0.0444|||0.0389|0.0333|0.0333|0.0333|0.0333|0.0333|0.0444|0.0389|0.0389|0.0389|0.0389||0.05|0.0444|0.0444|0.05|0.0556||||||0.0611||0.0556|||||0.0667||0.0722|||||0.0667|0.0667|||||||0.0556|||0.0556|0.0667||0.0556||||0.0611||0.0611|||0.0667|0.0667||0.0667|0.0667||0.0556||0.0611||||||0.0611|||0.0611||||0.0611||0.0667|0.0667|0.0667|0.0667||||0.0611||0.0611||||0.0611|0.0611|||0.0611|||||||||||0.0611||0.0611|0.0611||0.0611|0.0611|||||0.0611|||||||0.0667|0.0667|||||0.0611|||||||0.0667||||||0.0611|0.0611||0.0611|||0.0611|0.0611|||||0.0667|0.0611|0.0667|0.0667|0.0611|
03453|17684|/equities/alpha-mos|CACALL|1.19|1.23|0.95|0.91|0.95|0.94|0.97|1|0.96|1|1|1|1.03|0.94|0.95|0.98|1|1.05|1.04|1.05|1.1|1.13|1.08|1.12|1.24|1.32|0.78|0.76|0.72|0.73|0.6|0.55|0.55|0.53|0.49|0.5|0.51|0.54|0.66|0.47|0.42|0.42|0.43|||0.41|0.4|||0.41|0.39|0.39|0.4|0.41|0.42|0.4|0.4|0.44|0.39||0.41|0.4|0.4|0.38|0.37|0.38|0.41|0.4|0.4|0.41|0.39|0.38|0.42|0.43|0.42|0.42|0.42|0.4|0.39|0.39||0.38|0.43|0.38|0.37|0.45|0.46|0.45|0.42|0.49|||0.347|0.321|0.353|0.353|0.283|0.321|0.263|0.27|0.276|0.276|0.27|0.321|0.328|0.328|0.334|0.328|0.347|0.347|0.347|0.379|0.385|0.334|0.321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|11.02|11.07|10.97|11.05|11.01|10.95|10.7|10.5|10.6|10.6|10.7|10.5|10.5|10.42|10.41|10.4|10.45|10.45|10.28|10.21|10.19|10.35|10.6|10.61|10.65|10.6|10.3|9.95|9.84|9.85|9.9|9.76|9.84|10|10|9.99|9.95|10|10|10|10.15|10.3|10.32||10.23|10.34|10.45|||10.3|10.03|10.05|10.18|10.23|10.24|10.28|10.23|10.4|10.5|10.49|10.58|10.2|9.97|9.95|9.87|9.99|9.99|10.14|10.08|9.94|9.89|9.96|9.63|9.6|9.61|9.71|9.85|9.9|9.79|9.7|9.85|9.75|9.8|9.8|9.8|9.81|10.01|9.86|9.91|9.95|10.16|10.25|10|9.89|9.9|9.58|9.85|9.51|10.01|10.15|10.05|10.3|10.45|10.62|10.8|11.15|11.32|11.35|11.51|11.4|11.4|11.64|11.78|11.54|11.34|11.41|11.49|11.47|11.61|11.55|11.49|11.36|11.25|11.25|11.3|11.35|11.4|11.4|11.5|11.49|11.51|11.55|11.53|11.5|11.53|11.42|11.61|11.7|11.65|11.65|11.56|11.6|11.47|11.47|11.5|11.28|11|11.5|11.7|11.76|11.62|11.57|11.6|11.76|11.79|11.7|11.65|11.51|11.45|11.27|11.26|11.4|11.48|11.45|11.45|11.35|11.3|11.4|11.58|11.47|11.77|11.65|11.69|11.4|11.35|11.34|11.31|11.76|11.73|11.93|11.87|11.7|11.72|11.73|11.81|11.88|11.78|11.74|11.9|11.6|11.6|11.6|11.53|11.46|11.5|11.3|11.3|11.26|11.15|11.05|10.95|10.92|10.83|10.8|10.7|10.64|10.57|11.15|11.01|11.1|11|10.96|10.93|10.86|10.95|10.9|10.96|10.86||10.85|10.85|11|10.95|10.89|10.8|10.82|||10.84|10.73|10.75|10.85|10.93|11|10.95|11.2|11.2|11|11.04|11.1|10.85|10.52|10.47|10.61|10.85|10.85|10.85|10.81|11.14|11.05|11.2|11.11
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|153.38|152.39|148.46|147.48|147.48|148.46|148.76|148.46|143.54|148.95|150.43|150.92|150.72|150.43|149.49|150.43|150.92|152.39|156.33|152.69|151.46|147.97|145.41|142.56|139.81|139.61|139.12|135.93|135.68|134.65|134.2|134.7|134.7|133.76|134.2|134.2|134.7|135.53|132.83|132.73|132.24|129.83|129.39||131.75|129.88|130.27|||130.32|130.32|129.78|129.83|129.98|132.29|132.24|132.44|133.17|133.71|133.07|132.78|133.71|132.73|132.73|132.73|132.73|132.24|130.52|129.83|129.78|130.76|130.27|130.27|130.47|131.26|130.76|130.67|130.71|130.71|129.29|131.75|131.3|131.26|130.76|131.26|130.81|130.76|129.78|131.75|130.76|131.75|132.73|132.73|130.71|129.29|127.81|127.81|126.83|126.83|127.03|128.8|126.98|128.8|126.98|126.83|129.83|129.78|128.8|132.73|130.76|128.94|128.11|127.81|125.36|128.8|124.96|125.75|129.78|128.94|132.73|133.71|135.68|133.91|133.71|135.63|134.75|133.91|134.7|136.42|136.17|136.81|137.45|137.6|137.5|137.65|135.88|134.7|135.53|134.35|135.68|136.32|136.32|136.66|137.5|137.65|135.68|135.58|134.65|132.44|134.7|131.99|134.35|134.7|136.61|136.17|135.63|135.63|136.71|136.56|136.66|136.66|135.58|137.06|137.15|135.83|137.15|135.78|136.66|137.6|136.52|135.68|135.68|135.68|137.15|137.65|136.17|133.07|134.84|134.25|135.73|134.2|135.19|133.76|133.71|131.26|131.3|131.26|132.53|132.53|132.78|133.52|130.76|128.31|128.8|127.81|125.85|126.83|127.32|127.27|126.83|125.85|123.98|124.13|124.37|126.78|123.88|124.86|120.98|133.22|131.21|129.78|131.26|129.29|129.29|128.8|130.76|129.78|133.71||131.75|134.2|132.73|131.75|133.45|131|130.8|||128.05|126.8|126.8|127.5|129.5|131.1|130.05|131|130.5|131|131.3|131.25|131.8|130.55|131|130.4|130.2|131|131|131.1|131.25|132|134|136.5
03456|17686|/equities/altareit|CACALL|159.01|159.01|159.01|159.01|159.01|159.01|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|155|155|155|154.99|154.99|154.99|155|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01||148.01|148.01|148|||148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|150|150|150|150|150|150|150|150|150|150|150|150|147.51|147.51|147.51|147.51|147.51|147.51|147.51|147.51|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146|146.01|146.01|146.01|146.01|146|145|145|145|145|145|145|145|145.01|150|151.01|151.01|151.01|154|154|154.99|155|155|155|155|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|140|155|155|155|155|155|155|158.99|158.99|158.99|158.99|158.99|159|158.99|158.99|158.99|158.99||159|159|159.01|159.01|159.01|159.01|159.01|||159.01|159.01|159.01|159.01|159.01|159.01|148.5|165|160|159.99|159.99|159.99|159.99|159.99|159.99|159.99|159.99|161.01|161.01|161.01|161.01|161.01|161.01|161.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.94|40|39.73|38.59|38|38.6|38.1|38.35|38.35|37.9|37.3|37.3|37.4|37.33|37.3|36.85|36.44|36.91|36.9|37|37.16|37.1|36.4|36.4|36.8|37.35|36.8|36|35.62|35.3|35.72|35.4|35.45|35|34.7|34.44|34.6|34.58|34.21|33.89|34.9|34.85|35.3||34.6|34.77|34.84|||34.59|34.65|34.24|32.9|32.9|32.8|32.51|33.41|34|34.8|35.31|35.8|36.08|36|35.21|35.01|35.3|35.22|35.1|35.2|35.5|35.4|34.98|34.8|34.73|34.3|33.98|34.1|34.37|34.98|35.53|35.51|34.91|35.11|34.73|34.28|34.19|34.1|34|33.75|34.08|33.52|33.65|32.91|32.98|32.42|32.21|32|31.45|31.66|32.48|32.1|32.27|32.6|32.62|33.03|33.68|34|33.5|33.52|34|33.84|33.6|33.6|33.5|34.11|34.2|34.7|35.3|34.9|34.4|34.45|34.6|34.47|34.55|34.6|35.24|35.2|34.6|34.2|34.15|34.3|34.17|34.22|34.23|34.21|34.2|34.12|34.16|34.02|34.27|34.01|33.98|33.78|33.1|33.28|33.45|33|31.7|33.81|35.3|35.45|36.1|35.31|35.82|35.27|35.4|35.2|35.37|35.03|35|35.31|34.72|34.3|34.48|34.82|35.53|34.58|34.63|34.8|34.66|35.41|35.2|35.1|34.6|35.2|34.7|34.8|34.7|35.06|35.3|36|36.85|36.05|36.9|36.58|35.7|36.31|36.34|36.6|36.64|37.5|37.37|38.08|37.7|37.5|37.8|37.53|37.5|37.5|37.57|36.8|36.6|36.85|36.5|36.42|36.15|35.56|35.4|35.51|35.9|36.2|35.4|35|35|34.84|34.19|34.6|36.72||36.9|37.31|36.75|37.4|37.45|37.82|37.42|||36.35|37.2|37.3|37.23|38.31|37.76|37.66|38|38|38|38.3|38.5|38.92|37.62|37.46|37.55|36.45|36.33|37.1|38.15|38.3|38.72|37.9|37.15
03458|943297|/equities/turenne-inv|CACALL|4.73|4.72|4.75|4.78|4.82|4.8|4.73|4.78|4.81|4.76|4.81|4.8|4.75|4.85|4.75|4.76|4.89|4.89|4.77|4.75|4.73|4.74|4.67|4.54|4.5|4.56|4.55|4.56|4.62|4.6|4.57|4.61|4.59|4.58|4.59|4.7|4.6|4.68|4.59|4.68|4.57|4.73|4.75||4.56|4.55|4.51|||4.47|4.46|4.52|4.5|4.5|4.41|4.53|4.5|4.68|4.68|4.7|4.72|4.74|4.71|4.71|4.71|4.68|4.67|4.74|4.7|4.7|4.69|4.7|4.7|4.69|4.69|4.7|4.6|4.61|4.6|4.6|4.59|4.59|4.59|4.51|4.56|4.56|4.54|4.49|4.39|4.4|4.6|4.6|4.59|4.59|4.55|4.53|4.6|4.4|4.51|4.56|4.65|4.7|4.5|4.69|4.7|4.73|4.74|4.74|4.74|4.71|4.72|4.73|4.73|4.75|4.74|4.74|4.74|4.8|4.8|4.79|4.76|4.76|4.77|4.78|4.77|4.78|4.84|4.75|4.82|4.79|4.83|4.9|4.9|4.82|4.83|4.81|4.81|4.81|4.8|4.89|4.89|4.91|4.9|4.9|4.84|4.82|4.82|4.85|4.78|4.88|4.77|4.9|4.84|4.85|4.95|4.9|4.91|5.04|5.07|5|5.07|4.99|4.94|5.01|5.02|4.94|5.07|4.99|5.08|5|5.01|5.1|5.13|5.19|5.1|5.14|5.23|5.16|5.22|5.18|5.23|5.23|5.2|5.12|5.16|5.16|5.19|5.2|5.19|5.13|5.18|5.19|5.19|5.15|5.16|5.2|5.3|5.21|5.15|4.98|4.99|4.93|4.86|4.89|4.88|4.89|4.9|4.82|4.83|4.86|4.9|4.92|4.84|4.84|4.86|4.89|4.94|4.96||4.9|4.92|4.92|4.91|4.89|4.88|4.74||||4.7|4.74|4.74|4.7|4.67|4.68|4.69|4.64|4.64|4.64|4.63|4.6|4.6|4.61|4.61|4.62|4.62|4.59|4.64|4.64|4.59|4.6|4.6
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.33|31.66|32|31.2|30.86|30.9|31.25|30.17|30.63|30.45|30.23|30|27.5|24|24.62|24.12|23.65|24.23|23.36|24.43|23.44|23.11|23.15|23.11|24|24.43|23.31|24.65|23.54|22.78|22.95|22.3|21.66|22.52|23.62|24.36|25.48|24.9|24.7|24.17|23.97|24.99|24.62||24.86|25.39|25.22|||25.5|25.08|24.89|24.53|24.02|22.39|22.3|22.91|23.43|24.05|25.27|25.04|25.15|25.19|25.31|24.07|24.56|25.43|25.6|25.41|25.4|25.27|25.64|24.3|24.41|23.95|22.8|22.07|22.65|22.07|21.65|22.01|22.4|22.9|21.29|22.18|22.92|22.93|23.3|22.34|22.25|21.3|22.12|22.38|22.08|21.42|20.34|21.09|20.23|20.33|21.25|20.43|19.56|20.47|21.68|22.11|22.95|22.61|22.65|23.2|24.59|25.18|25.96|26.07|25.68|26.11|25.43|25.69|26.84|27.48|26.43|26.48|25.91|26|26.25|26.27|26.15|25.95|25.5|24.75|24.02|24.62|24.7|24.6|25.44|25.84|25.47|25.3|25.11|24.35|24.01|24.1|22.97|23.33|23.61|23.88|23.76|22.79|22.6|23.5|24.77|26.18|26.11|25.8|26.46|25.8|26.02|26.29|26.7|26.48|26.07|25.43|25.41|25.34|25.72|25.55|25.52|24.65|24.51|25.11|25.35|25.61|25.96|26.3|25.84|25.78|24.9|24.7|24.28|24.65|24.5|25.51|25.34|25.52|24.88|24.14|23.02|22.71|22.91|23|23.35|23.91|23.99|23.79|23.76|23.67|23.99|24.18|23.4|23.67|23.9|24.29|23.06|22.27|21.23|21.05|20.55|20.25|21.31|21.75|22.71|22.68|21.98|22.15|20.55|18.94|18.98|18.93|18.21||18.64|18.31|18.2|18.42|18.48|18.41|17.89|||17.81|17.43|18.11|18.5|18.38|18.84|18.79|18.28|18.71|19|19.12|19.15|19.38|19.09|19|18.57|18.25|18.14|18.28|18.1|17.18|17.41|16.97|16.5
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22.25|22.82|22.3|22.45|22.5|21.42|21.55|21.9|21.63|21.88|21.6|21.43|20.9|20.7|20.8|20.59|20.6|20.4|20.35|20.27|20|20|20.2|20.2|20.33|20.4|20.4|20.05|19.8|19.79|19.4|19.01|18.76|18.61|19|18.58|18.89|18.85|19.7|19.45|19.6|19.9|19.73||19.74|19.44|19.5|||19.63|19.5|18.8|18.5|18.39|18.11|18.6|18.7|19.05|18.75|18.8|18.74|18.14|17.35|17.5|17.3|17.31|17.3|17.5|17.29|17.41|17.6|17.87|17.7|17.59|17.74|17.73|18|17.99|18.01|18.3|18.02|18.35|18.01|18.5|18|17.78|17.65|17.5|17.6|17.8|17.8|18.08|17.75|17.88|17.56|16.8|16.8|16.31|16.66|16.98|16.86|17.02|17.5|17.85|17.95|17.85|17.6|17.25|17.91|17.24|16.96|16.74|16.52|17|16.75|16.84|16.8|17.08|16.97|17.01|17.09|16.99|17.03|16.88|17.05|16.8|16.8|16.86|16.81|16.87|16.81|16.81|16.76|16.78|16.74|16.54|15.92|16.32|16.5|16.79|16.8|16.65|16.66|16.75|16.83|16.86|16.62|16.75|16.75|16.75|16.79|16.75|16.57|16.52|16.73|16.87|16.89|16.92|16.96|17.05|17.01|17.06|17.01|17.5|17.02|17.45|17.08|17.1|17.7|17.2|17.31|17.22|17.01|17|16.59|16.09|16.12|16.3|16.33|16.34|16.38|16.55|16.41|16.54|16.47|16.55|16.62|16.6|16.59|16.2|16.5|16.3|15.92|16|15.99|15.99|15.94|15.9|16|15.99|15.9|15.86|15.95|15.95|15.85|15.8|15.85|15.82|15.85|16.1|15.99|16.1|15.69|15.85|16|15.99|15.75|16||15.99|15.95|16.1|16.09|16.18|16.02|16.05|||16.16|16.51|16.52|16.32|16.71|16.68|16.52|16.4|16.5|16.4|16.29|16.31|16.15|16|16.1|16|16.05|16|15.99|16.05|16.01|15.72|15.92|15.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|66.93|66.9|67.03|66.23|66.9|66.55|66.49|65.89|65.9|64.55|65.82|66.5|66.22|64.96|65.1|64.94|65.16|65.29|64.48|64.72|64.44|63.63|62.93|61.48|61|62.03|61.62|61.9|59.8|59.16|58.97|58.31|57.88|57.13|56.76|54.52|56.05|53.6|53.1|52.23|51.61|54.27|54.97||54.84|55.01|55.75|||54.34|53.88|54.49|54.2|52.71|51.28|51.12|52.5|53.62|54.45|55.56|56.07|57.16|57.05|56.53|55.72|56.39|55|55.11|52.25|50.97|51.04|51.57|49.81|51.99|51.8|51.63|51.73|50.56|48.19|48.05|48.6|48.94|48.69|48.07|47.49|47.66|47.39|47.48|47.51|47|47.09|47.97|47.47|47.29|47.3|46.4|46.79|45.64|45.25|45.85|45.7|45.27|46.56|48.83|49.06|49.41|49.5|48.81|49.98|51.23|51.61|51.5|51.11|52.42|52.03|53.11|53.62|55.52|55.26|55.22|55.14|54.83|55.14|55.25|54.91|54.62|54.36|54.41|54.65|54.15|53.76|55.05|55.35|55.68|55.27|55.01|55.19|54.04|53.79|53.88|54.33|53.82|54.01|53.43|53.99|54.35|54.49|53.96|52.91|51.24|51.68|51|53.09|67.78|68.36|68.38|68.4|68.65|67.66|67.55|67.34|67|66.97|67.42|67.83|68.03|66.67|67.49|68.21|67.88|68.68|71.33|71.2|71.68|71.91|68.63|68.43|70.05|69.42|70.43|70.84|70.46|70.84|72.53|71.85|72.15|72.49|71.91|72.87|73.41|74.66|74.22|72.59|72.49|72.88|72.22|72.81|72.21|71.8|72.26|72.56|72.88|72.06|71.39|71.45|71.43|71.34|73.73|74.81|74.81|72.94|73.36|72.97|73.94|75.67|77.22|76.58|77.17||76.9|76.45|76.69|76.26|76.86|76.16|74.03|||73.23|74.06|74.73|74.9|75.58|75.83|75.78|77.28|78.21|78.68|79.22|79.85|79.43|78.86|78.15|77.6|77.61|76.21|77.44|77.7|77.22|77.11|75.8|74.77
03465|17662|/equities/medea|CACALL|||10.1||||||||||||||||||||||14.05|13.5|10.8|10.8|||||9.35|8.6|||9.52||||||||9.16||||||||||||13|10.53|11.7|||||||||13||13||11.34||||||||14.2|14||||||16||||||||14.8||||16.6|||||18.6||||18.8|18.8|17.4||18.2|18.8||||12.4|||20.4|20.8||||18|19.8||20|||28.8|28.8||||30||||30|36|36|36||||30||30|36||32|30|32|32|32|36|27.8|27.8||36.8|36||36.8|||||18.7455|||||||||||||||||||||||||||||||||||||||||18.9348||18.9348|||||||||||18.9348|||18.9348|||||||||||||||15.9052|||15.9052||||15.5265||||15.9052
03466|32437|/equities/artprice.com-sa|CACALL|15.99|15.95|16.15|16.19|16|16.5|16.35|16.84|16.6|16.4|17.1|16.76|16.98|17.05|17.81|18.34|17.89|17.6|16.61|17.05|16.71|16.25|15.08|15.6|13.99|14.32|14.45|14.67|14.7|14.9|14.6|14.5|13.48|12.95|12.81|13.01|13.04|12.9|12.5|12.5|12.82|13.17|13.36||13.1|13|12.91|||13|13.4|14.5|12.6|12.19|12.5|12.85|12.66|12.75|12.8|12.79|12.91|13.21|12.98|13.15|13.01|13.24|13.45|13.6|13.46|13.4|13.69|13.65|13.36|13.5|13.35|13.5|13.8|14.9|14.6|14.61|14.35|13.5|13.75|13.65|14.27|13.4|12.54|12.39|12.95|13|12.93|13.35|13.4|13.05|13.07|12.5|12.68|11.72|12.11|12.2|12.05|12.45|12.99|13.25|13.61|14.27|14.28|14.17|14.94|14.95|15.28|15.19|14.9|14.98|15.33|15.43|15.47|15.61|15.41|15.43|15.79|15.98|15.9|15.67|16.06|16.2|16.54|16.4|16.73|16.78|16.49|17.52|17.84|17.6|17.77|16.85|16.69|16.92|16.71|17.35|17.3|15.93|15.83|16.26|15.6|14.1|13.5|13.43|14.5|12.83|13|13.32|13.33|14.51|14.57|14.71|14.45|14.76|15.42|15.16|16.2|12.28|11.53|11.75|11.89|12.22|12.11|11.72|12.6|13.8|14.3|14.27|14.55|14.25|14.03|14.5|14.94|15.17|14.36|14.74|15|15.31|15.51|15.8|16.03|15.7|15.87|15.8|16.02|16.29|16.33|16.16|16.15|16.3|16.38|16.55|16.3|16.6|16.75|16.5|16.45|16.36|16.49|16.48|16.32|16.8|15.91|16.7|16.75|17.58|17.88|17.49|17.21|17.2|17.5|17.36|17.53|18.3||17.71|17.15|17.1|17.25|17.04|17.38|17.17|||17.15|17.2|17.4|18.29|17.85|17.24|17.04|17.25|17.15|17.38|17.45|17.3|17.4|17.59|17.15|17.1|17.12|17.42|17.52|17.9|17.53|17.87|17.69|17.3
03467|17792|/equities/ind-financ-artois|CACALL|||5810.0098||||6198|6200||5447|5339.9902|5447|4890|4889||||4800|4601||4601|||4630|4630|4674.4902||4674.5|||4674.98|4678.98||4679.7998|4679.79|||||||4684.9902|4685.0098||||||||4600.02||4600.0098|4520|4800||4800.0098||4800|4630||4630||||||||4889.9902|||||||4890|4800|||||4800||4600|||||4439.0098|4439.0098|4411.02|||4890||5000||5001|||5300|||5300|5396.0098|5510|5819.9902||||||5700|5750||||||5800.0098|5801.0498|||6000.0098|||6000.0098|||5923|6100||||6049|5910||5823|5900.1201|5866|||||5866|||5866|||||5866|||||||5900||||5866.0098|5960.0098||||5921.0098||5950||||6200|6240|6240|||6240|6000|6010.0098|||6000||||6300|5900|6300||6280|||||||||||6200|6200|6200||6150|||5931.1299|5910.02||||||||||6096|||6050|||6050|6050|||||6250|5862|||||||6002.0098||6495|5999.9902|5999.9902||6000|5750||5680
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|18.63|18.85|18.82|18.75|18.65|18.81|18.76|18.85|18.65|18.65|18.72|18.45|18.39|18.14|18|17.9|17.96|17.49|17.39|17.4|17.3|17.3|17.3|17.37|17.4|17.4|17.4|17.4|17.4|17.39|17.44|17.38|17.4|17.48|17.48|17.49|17.39|17.47|17.48|17.5|17.49|17.5|17.42||17.45|17.49|17.55|||17.5|17.39|17.25|17.22|17.21|17.22|17.22|17.26|17.3|17.33|17.35|17.29|17.22|17.18|17.18|17.19|17|17.01|16.96|17.05|17.19|17.24|17.2|17.2|17.21|17.19|17.11|17.05|16.98|16.6|16.5|16.46|16.32|16.32|16.06|16.14|16|16.1|16.11|16.05|16.01|16.1|16.2|16.01|16.06|15.8|15.74|15.54|15.44|15.52|15.47|15.52|15.65|15.95|15.91|16.21|16.51|16.6|16.6|16.67|16.65|16.73|16.6|16.7|16.88|16.86|16.91|16.72|16.81|16.41|16.35|16.4|16.11|17.48|17.75|18.19|18.73|20.24|19.65|19.74|19.24|18.8|19.3|19.28|19.3|19.14|19.01|19|19.16|19.35|19.4|19.5|19.45|19|19.01|19.5|19.15|18.85|19|18.9|20.1|20.39|20.39|21.25|21.52|21.87|21.43|21.56|21.75|21.6|21.8|21.85|22|22|21.99|22|21.6|21.53|21.85|22.22|21.7|21.85|21.81|22.35|21.99|22.2|22.37|22.31|22.5|22.35|22.5|22.5|22.2|21.8|21.99|22.25|22.37|22.35|22.67|22.66|22.67|22.7|22.6|22.5|22.93|23.02|22.58|22.56|23.5|23.99|23.9|23.94|23.51|23.4|23.32|23.63|23.5|23.62|23.46|23.46|23.5|22.76|22.65|22.5|22.38|23.17|23.17|23.17|23.3||23.45|23.71|23.34|23.34|22.75|23|22.76|||22.72|22.2|22|22.16|22.16|22.87|22|22.99|22.85|22.4|22.62|22.37|22.59|22.1|22.02|22|22|22|21.55|21.89|21.9|22|21.8|21.55
03470|13160|/equities/atari|CACALL|0.215|0.215|0.206|0.215|0.215|0.206|0.215|0.225|0.215|0.215|0.215|0.225|0.225|0.215|0.225|0.215|0.225|0.225|0.225|0.215|0.225|0.225|0.215|0.225|0.225|0.235|0.225|0.225|0.225|0.215|0.225|0.225|0.225|0.225|0.225|0.215|0.225|0.225|0.215|0.215|0.225|0.225|0.215||0.215|0.215|0.225|||0.225|0.225|0.225|0.225|0.215|0.215|0.225|0.225|0.235|0.235|0.225|0.235|0.235|0.225|0.225|0.225|0.235|0.235|0.235|0.235|0.235|0.235|0.225|0.245|0.235|0.225|0.225|0.225|0.235|0.225|0.235|0.225|0.225|0.215|0.235|0.215|0.215|0.196|0.196|0.186|0.196|0.186|0.186|0.186|0.186|0.186|0.196|0.206|0.196|0.196|0.196|0.196|0.206|0.206|0.225|0.225|0.235|0.235|0.245|0.235|0.225|0.245|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.26|0.28|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.28|0.28|0.29|0.3|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.3|0.29|0.29|0.31|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.35|0.35|0.36|0.35|0.36|0.36|0.32|0.32|0.33|0.32|0.33|0.31|0.31|0.31|0.31|0.32|0.34|0.34|0.35|0.34|0.33||0.32|0.32|0.33|0.31|0.33|0.33|0.34|||0.36|0.32|0.3|0.29|0.29|0.3|0.31|0.3|0.32|0.34|0.35|0.37|0.39|0.39|0.41|0.42|0.41|0.43|0.42|0.42|0.43|0.42|0.43|0.43
03471|943371|/equities/ateme|CACALL|3.9|4.01|4.05|4.02|4.15|4.15|4.15|4.11|4.08|4.08|4.1|4.13|4.14|4.12|3.92|3.9|3.81|4.05|3.68|3.55|3.39|3.08|3.05|3.17|3.25|3.38|3.38|3.39|3.42|3.5|3.47|3.49|3.49|3.48|3.5|3.59|3.56|3.55|3.55|3.55|3.54|3.53|3.44||3.42|3.3|3.29|||3.28|3.3|3.31|3.3|3.3|3.4|3.48|3.52|3.7|3.75|3.73|3.74|3.61|3.61|3.67|3.7|3.65|3.6|3.58|3.58|3.64|3.64|3.62|3.61|3.61|3.65|3.7|3.7|3.59|3.6|3.48|3.42|3.4|3.31|3.19|3.16|3.16|3.12|3.09|3.05|3.19|3.29|3.35|3.35|3.36|3.29|3.19|3.3|3|3.59|3.73|3.8|3.83|4.02|4.02|4.27|4.28|4.3|4.28|4.27|4.29|4.25|4.25|4.2|4.3|4.35|4.35|4.35|4.32|4.16|4.16|4.15|4.15|4.3|4.31|4.25|4.37|4.36|4.37|4.41|4.43|4.43|4.42|4.44|4.44|4.44|4.44|4.44|4.41|4.36|4.25|4.17|4.12|4.06|4.08|4.1|4.14|4.17|4.23|4.22|4.35|4.45|4.5|4.56|4.57|4.6|4.37|4.37|4.38|4.38|4.4|4.38|4.42|4.44|4.69|4.62|4.67|4.7|4.69|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|63.13|63.6|63.56|63.41|63.86|66.07|65.54|64.3|66.8|67.29|68.5|67.79|68.4|67.41|68.06|66.7|67.16|67.19|66.42|65.78|65.7|65.93|67|66.07|66.73|67.3|67.18|66.65|65.59|65.71|65.72|65.72|64.68|64.41|63.86|64.62|64.5|64.5|63.51|63.37|64.19|65.28|66.23||65.27|65.2|65.3|||64.5|63.44|63.55|64.41|58.45|56.88|55.86|56.86|58.1|58.13|58.47|59.69|60.95|59.14|58.5|57.96|57.64|56.99|57.3|57.01|57.52|57.54|56.08|54.5|53.99|54.28|53.36|52.35|52.71|54.18|54.11|54.81|54.31|55.01|55.18|54.43|55.22|55.16|54.57|53.95|54.48|53.4|54.75|54.11|54.63|54.24|52.57|53.81|52.8|53.34|54.88|53.95|54.2|55.24|55.49|55.49|57.38|57.47|57.81|57.06|57.28|57.19|56.78|57.17|58.1|58.6|60.26|60.46|61.01|60.44|60.06|59.91|59.51|59.26|59.34|59.07|59.49|59.35|58.81|59.06|58.75|58.36|58.2|58.53|59.53|58.9|58.87|58.66|57.5|56.78|56.67|56.43|56.52|56.66|56.08|57|57|55.26|54.45|55.61|56.05|55.67|57.47|58.32|60|60.63|57.3|58.79|58.53|59.15|59.1|58.45|58.54|58.91|59.83|59.28|59.65|59.33|58.91|59.4|60.27|61.03|62.61|61.64|61.48|61.58|60.94|61.75|61.29|61.29|61.6|62.94|63.65|63.71|64.03|63.95|63.78|64.16|64.49|63.3|64.8|65.24|65.52|65.62|64.93|64.55|64.93|65.5|64.42|64.68|63.93|64.5|61.8|60.68|59.6|58.72|57.8|58.57|60.48|60.85|60.84|61.15|61.08|61.27|61.26|62.41|62.56|62.29|62.44||62.91|63.2|63.5|63.17|62.73|61.8|61.75|||61.73|62.5|62.22|62.59|63.7|64.75|64.02|64.79|64.73|64.85|65.55|66.08|65.49|65.76|67.63|67.19|66.59|65.25|66.2|66.56|66|67.45|67.25|66.8
03473|17690|/equities/aubay|CACALL|11.32|11.41|11.35|11.32|11.46|11.42|11.34|11.28|11.38|11.56|11.52|11.42|11.54|11.38|11.1|11.03|11.15|11.16|11.2|11.24|11.2|11.1|10.87|10.52|10.51|10.31|10.37|10.4|10.4|10.42|10.55|10.5|10.39|10.58|10.45|10.29|10.2|10.17|10.12|10.07|9.91|10.2|10.29||10.2|10.01|9.94|||10.2|9.86|9.39|9.35|9.25|9.3|9.32|9.32|9.41|9.46|9.5|9.44|9.44|9.15|9.02|9|9.02|9.05|9.07|9.04|9.18|9.05|9.04|8.92|9.09|9.22|9.29|9.29|9.31|9.4|9.4|9.4|9.4|9.44|9.49|9.5|9.5|9.5|9.45|9.5|9.59|9.75|9.7|9.41|9.2|9.09|9.1|9.4|8.62|8.7|9.12|9.3|9.1|9.68|9.72|9.97|10.17|10.49|10.49|10.09|9.76|9.45|9.71|9.81|9.89|9.95|10.08|10.05|10.19|9.98|9.81|10|9.95|10.47|11.5|11.5|11.49|11.43|11.5|11.25|11.87|11.8|11.82|11.71|11.71|10.89|10.75|10.7|10.66|10.57|10.55|10.5|10.45|10.14|10.3|9.69|9.48|9.6|9.78|9.81|10.08|10.24|9.97|10.19|10.25|10.32|10.1|10.03|10.03|9.7|9.64|9.8|9.47|9.56|9.71|9.56|9.89|9.79|9.5|9.95|10.17|10.31|10.3|10.38|10.07|10.38|10.49|10.68|10.8|10.84|11.05|10.91|11.04|10.9|10.95|11.1|10.95|11.28|11.24|11.34|11.43|11.59|11.6|11.45|11.4|11.48|11.5|11.06|11.05|11.05|10.81|10.86|11.3|10.91|11.2|11.84|11.6|11.49|11.85|12.13|12|12|12.05|12.05|12.1|12|11.73|11.8|11.8||11.45|11.49|11.44|11.41|11.45|11.39|11.19|||10.75|10.65|11.48|11.59|11.5|11.25|11|11.11|10.94|10.83|10.8|10.82|11|10.95|10.5|10.05|10.08|10.15|10.26|10.5|10.03|9.92|9.6|9.59
03474|17691|/equities/augros-cosm-pack|CACALL||5.41|5.01||4.96||4.96||||4.82|4.82|4.95|5|5.05||5.05|5|5|5.01|||5.2|5.5|5.05|5.39|5.07|5.03||5.02|5.07|5.4|5.3|5.2|5.14|5.1|5.1||5.1||5.01|5.24|5.23|||||||5.23|5.24|5.25|||||||5.2||5.2|5.01|5.2||5.21|5.29|5.48|5.1|5|4.85|||5.2|5|5|5|5|5||4.8|||5.2|||5.2|5.2||5.28|4.8||5.34|4.9|4.9|5.35||4.82|||5.48|5.48|4.98|5.3|5.61|6.2|6.25|6|5.95|5.95|||5.95|6.24||||5.9||5.99|5.99||6|6.25|5.95|6.5||6.5|6.38||||6|6.45|5.95|5.95|||||6.5|6.86|6.3|5.65|||5.7|5.32|5.3|5.7|5.1||5.5|5.95|6.52|6.87|6.88|6.9|6.96|7|6.55|7|6.9|6.25|5.69|5.5||5.51|5.5|5.19|5.02|5.01|5|4.5|||4.5|4.5|||4.5|4.7|4.7|4.69|4.56||4.53|4.53|4.36|4.21|4.02|4.06|||4.01||4.26||||3.76||||3.75|3.61|||3.95|||3.9|3.95|4|4|4|||3.95||4.05|4.19|4|4|4|4.3|3.71|||4.3|4.15|4.15|4.16|4.7|4.3|4.55|4.6|4.95||4.77|4.85||4.9|4.52||4.94|4.95|||4.5|4.98|4.35|4.25
03475|17692|/equities/aurea|CACALL|5.22|5.21|5.36|5.26|5.27|5.13|5.24|5.29|5.42|5.12|5.05|5.05|5|4.91|5.06|5.04|5.05|4.82|4.61|4.58|4.53|4.53|4.59|4.59|4.61|4.64|4.56|4.63|4.59|4.6|4.61|4.55|4.68|4.74|4.6|4.6|4.72|4.79|4.77|4.76|4.86|4.87|4.75||4.79|4.76|4.8|||4.8|4.75|4.73|4.78|4.78|4.76|4.71|4.77|4.7|4.8|4.74|4.89|4.75|4.61|4.64|4.67|4.54|4.55|4.63|4.68|4.79|4.84|4.8|4.79|4.72|4.82|4.75|4.78|4.96|4.98|5.09|5.14|5.09|4.87|5.09|5.08|5.15|5.14|5.09|5.12|5.06|5.09|5.11|5.09|5.08|5.12|5.06|4.98|4.77|4.87|5.08|4.85|4.81|5.07|5.05|5.2|5.25|5.33|5.32|5.29|5.34|5.35|5.3|5.33|5.28|5.4|5.48|5.75|5.68|5.68|5.87|5.9|5.8|5.88|5.78|5.78|5.88|5.9|5.79|5.76|5.72|5.89|5.89|5.75|5.77|5.77|5.65|5.45|5.38|5.27|5.39|5.29|5.3|5.2|5.11|5.1|5.24|4.9|5.09|5.12|5.11|5.17|5.4|5.52|5.75|5.6|5.71|5.74|5.52|5.37|5.5|5.54|5.54|5.53|5.66|5.61|5.54|5.57|5.5|5.68|5.86|5.48|5.4|5.39|5.35|5.49|5.5|5.5|5.45|5.53|5.61|5.65|5.65|5.52|5.57|5.62|5.53|5.62|5.65|5.7|5.85|5.87|5.85|5.74|5.73|5.64|5.69|5.51|5.77|5.93|5.89|5.85|5.99|5.7|5.54|5.43|5.5|5.38|5.49|5.56|5.62|5.61|5.65|5.42|5.3|5.3|5.22|5.35|5.24||5.17|5.05|5.25|4.97|4.92|5.09|5.03|||5.1|5.1|5.22|5.2|5.29|5.21|5.22|5.2|5.21|5.2|5.03|5.06|4.98|5.1|4.91|4.99|4.84|5.08|4.93|5.08|4.9|4.89|4.81|4.77
03476|17693|/equities/aures-technologie|CACALL|13.775|13.825|14.5|14.5|14.373|14.248|14.5|13.75|13.71|13.645||13.27|13.277|13.19|13.75|13.623|13.5|13.525|13.523|13.52|13.375|13.375|13.125|13.357|12.9|13.175|12.902|13.178|13.688|13.648|13.307|13.75|13.55|13.547|13.723|13.475|13.25|13.625|13.03|13.75|13.047|13.75|12.602||12.352|12.35|12.36|||12.312|11.432|11.31|11.668|11.165|11.248|11.143|11.375|11.623|11.143|11.252|11.14|11.11|11.305|11.115|11.125|11.175|11.2|11.252|11.445|11.668|11.578|11.625|11.52|11.438|11.453|11.5|11.57|11.3|10.905|10.777|10.735|10.625|10.54|10.727|10.5|10.5|9.863|10.248|10.248|10.307|10.322|10.325|10.287|10.25|10.207|10.035|10.1|9.75|9.975|10.438|10.287|10.275|10.4|10.425|10.502|10.752|10.785|10.7|10.75|10.55|10.62|10.557|10.383|10.748|10.875|10.725|9.748|9.623|9.623|9.575|9.5|9.5|9.25|9.25|9.3|9.498|9.508|9.512|9.523|9.35|9.335|9.338|9.335|9.143|9.335|9.348|9.348|9.348|9.35|9.25|9.322|9.322|9.123|9.223|9.223|9.127|9.125|9.277|9.242|9.242|9.242|9.113|9.322|9.158|9.273|9.127|9.125|9.1|9.075|8.91|9.012|9.018|8.998|8.375|8.113|8.117|8.25|8.102|8.352|8.252|8.488|8.557|8.56|8.56|8.315|8.623|8.523|8.365|8.415|8.415|8.402|8.488|8.277|8.277|8.277|8.277|8.277|8.485|8.238|8.255|8.375|8.38|8.38|33.52|33.66|33.66|34.2|34.37|34.69|34.69|34.88|34.6|33.51|33.51|33.1|31.95|33.8|33.8|34|33.2|33.45|33.25|33.72|33.01|33.6|33.1|33.61|34.99||34|33.75|33|29.5|29.6|30.3|31.85|||32.5|32.5|31.74|31.65|32.49|32.5|31.85|31.99|32.7|32.7|32.7|33.3|32|33.2|33.33|33.43|33.52|32|32.8|32.09|32.49|32.33|30.55|31.6
03477|7129|/equities/avenir-telecom|CACALL|0.283|0.283|0.264|0.264|0.283|0.273|0.273|0.273|0.225|0.215|0.225|0.215|0.215|0.215|0.225|0.215|0.225|0.225|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.215|0.225|0.215|0.215|0.215|0.225|0.215|0.215|0.225|0.225|0.225|0.225|0.234|0.234|0.244|0.215|0.215||0.215|0.205|0.205|||0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.234|0.234|0.225|0.225|0.225|0.225|0.234|0.234|0.225|0.225|0.234|0.225|0.234|0.225|0.234|0.234|0.195|0.195|0.195|0.185|0.185|0.185|0.185|0.195|0.185|0.185|0.185|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.215|0.205|0.215|0.205|0.215|0.176|0.185|0.205|0.205|0.234|0.244|0.234|0.244|0.254|0.244|0.244|0.254|0.264|0.264|0.264|0.273|0.273|0.283|0.283|0.283|0.273|0.273|0.283|0.273|0.283|0.283|0.283|0.293|0.293|0.303|0.293|0.293|0.293|0.303|0.283|0.293|0.283|0.293|0.293|0.303|0.293|0.293|0.293|0.293|0.303|0.293|0.293|0.283|0.283|0.293|0.293|0.293|0.293|0.303|0.303|0.303|0.303|0.303|0.303|0.303|0.312|0.312|0.293|0.293|0.293|0.303|0.303|0.303|0.312|0.303|0.312|0.312|0.322|0.312|0.322|0.322|0.322|0.332|0.351|0.332|0.342|0.332|0.342|0.351|0.351|0.371|0.381|0.381|0.371|0.371|0.381|0.371|0.381|0.39|0.381|0.381|0.381|0.381|0.39|0.4|0.4|0.39|0.381|0.381|0.381|0.39|0.381|0.381|0.381|0.381|0.381|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.42|0.42|0.42|0.4|0.39|0.39|||0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.42|0.42|0.439|0.42|0.4|0.41|0.4|0.41
03478|14167|/equities/axway-software|CACALL|18.8|18.8|18.56|18.56|17.2|17.1|17.45|17.81|18|17.9|17.84|17.55|17.5|17.25|17.39|17.3|17|17.48|17.3|17.05|16.89|17.13|16.5|16.45|15.65|15.55|15.5|15.6|15.4|15.14|14.6|14.6|14.75|14.89|15.1|16|16.31|16.3|16.28|16.36|16.4|16.5|16.25||16.2|16|16.03|||16.11|16.21|16.15|16.46|16.48|16.28|16.1|16.4|16.27|16.3|16.25|16.31|16.33|16.28|16.38|16.3|16.11|16.21|16.45|16.25|16.45|16.03|16.25|15.89|15.99|16|16.1|16.1|16.08|16.2|16.25|16.2|16.23|16.42|16.4|16.4|16.26|16.53|17.1|18.65|18.75|18.7|18.8|18.6|18.6|18.71|18.9|19|18.6|18.52|19|18.8|18.4|19.08|19.03|19.35|19.41|19.38|19.3|19.3|19.5|19.49|19.3|19.7|19.6|19.92|20.65|20.7|21.29|20.99|21.5|21.8|21.4|21.7|21.31|21.57|21.5|21.8|21.6|21.85|22|22|22.45|21.3|20.9|20.87|21.12|20.6|20.61|20.55|20.57|20|19.31|19.31|19.41|19.6|19.48|19.4|19.5|19.2|19.2|18.95|19.25|19.45|19.66|19.89|19.96|20.58|21.5|21.5|20.9|20.88|20.89|21.1|21.1|20.75|21.5|22.33|22.5|23|22.9|23.07|23|23.08|23.1|23|22.7|22.5|22.7|22.85|23.1|23.7|23.83|23.84|23.7|23.82|24.2|23.98|23.92|23.92|23.9|23.89|24.19|24.21|24.2|24.4|24.15|24.5|24.79|24.89|24.9|24.8|23.9|23.25|23.12|22.94|23.3|23.61|23.81|24.71|24.93|25.04|25.3|25.1|25.4|26.09|26.2|26.1|24.8||25.49|25.22|24.59|23.8|23.41|23.5|23.2|||22.9|22.36|22.6|23|23.47|23.59|23.3|22|22.1|22.37|22.2|22.1|21.3|22.5|22.5|22.6|22.8|22.65|23.7|24|23.8|23.68|23.5|23.5
03479|7615|/equities/bains-de-mer|CACALL|40|40.65|40.68|41.9|40.08|40.1|40.1|40.08|40.1|40.15|40.18|41.02|40.84|41.03|38.32|41.04|38.17|38.29|40.55|39.25|42.56|39.19||42.92|41.99|40.56|40.56|40.06|38.17|37.91|37.22|37.22|37.93|37.22|37.22|37.22|37.22|37.22|38.17|37.22|37.23|39.405|37.22||39.505|36.74|37.89|||39|36.27|37.22|36.75|36.75|36.27|37.35|37.79|39.13|39.37|39.13|39.13|39.13|40.07|40.08|41.98|40.1|40.27|41.04|41.9|41.04|41.99|42.27|41.98|43.5|41.04|41.04|43.5|43.5|41.97|41.05|41.13|41.14|41.51|43.5|41.23|41.21|44.515|43.88|43.515|43.515|43.515|41.06|41.05|42.47|41.43|41.86|41.81|43.9|41.14|41.04|41.61|42.47|42.94|42.94|43.42|43.42|44.8|43.42|43.42|43.42|43.33|44.84|44.36|44.85|44.85|43.87|43.89|43.9|43.15|42.95|42.98|42.9|43.99|41.12|42.23|40.46|40.25|40.43|41.27|41.51|41.05|42.42|41.68|41.52|41.52|42.46|42.46|42.46|41.99|41.99|41.17|41.99|44.005|44.11|44.08|41.23|41.51|44|42.94|44.04|42.28|42|41.99|41.51|41.05|41.42|41.74|41.99|41.23|41.99|41.75|41.72|44.355|41.96|41.14|41.99|41.13|41.05|41.99|40.41|41.04|39.82|41.03|41.04|41.04|40.57|41.04|40.8|39.84|40.53|39.89|40.56|40.56|39.86|40.18|40.08|40.08|39.72|39.43|40.56|40.22|39.03|40.33|39.13|40.08|40.08|38.41|38.65|38.56|40.08|39.13|39.13|38.17|38.17|39.02|38.17|39.1|38.07|38.07|39.345|37.22|37.22|37.43|37.79|37.79|38.17|38.17|37.74||40.09|37.75|37.57|39.13|38.65|38.16|37.22|||39.345|37.22|37.7|37.7||37.93|37.22|38.17|39.935||37.94|40.295|38.46|40.31|38|38|37.95|37.88|38.27|37.76|37.89|39.14|39.13|39.13
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.5|15.5|16.8|16.7|16.7|17|17.2|17.2|17.06|16.51|16.62|16.6|15.59|15.59|15.6|15.95|15.4|16|17.39|17.38|16.5|16.79|16.77|17.25|17.25|18.52|19.07|19.07|19.07|19.5|18.24|19|19.41|19.9|18.6|19.05|19.48|18.09|18.49|18.91|19.49|18|19.98||18.81|17.91|20.82|||20|20.28|20.8|20.16|19.48|20.08|20|20.18|18.74|18.75|18.78|17.69|17.75|17.9|18.09|18.09|18.09|18.19|18.2|18.29|18.29|18.29|17.8|18.49|18.49|18.49|18.5|18.73|18.74|18.5|18.73|18.73|18.73|18.73|18.73|16.88|18.44|18.15|18.14|18.14|18.14|18|18|18|18.5|18.49|18.49|18.49|18.49|18.5|18.51|18.01|18.01|18.79|18.74|18.88|18.88|18.88|17.5|17.41|17.48|17.48|17.48|17.48|17.14|17.14|17.14|17.14|17.14|17.14|17|17.19|17.09|16.6|16.99|16.99|16.99|16.99|16.99|16.99|17.04|17.07|16.99|16.99|17.14|17.04|17.1|17.1|17.13|17.13|17.13|17.13|17.13|17.13|16.6|16.6|16.64|16.64|16.64|16.64|16.5|16.52|15.8|17.49|17.99|17.99|18.01|18.58|18.58|19.49|19.74|19.98|19.98|19.99|19.99|20|19.77|19.77|19.77|20|20.01|19.77|20|19.8|20.02|20.01|20.04|20.04|20.04|20.99|20.1|20.1|20.31|20.89|20.89|20.89|20.9|20.99|20.99|20.8|21|21.7|21.69|21.99|22|22|22|22|21.83|21.8|23.51|23.99|23.74|22.5|22.5|22.5|23.01|21.77|23.99|23.7|23.51|23.51|23.51|23.5|23.5|23.49|23.49|23.51|23.5||23.74|23.5|23.5|23.79|23.8|22.26|22.26|||22.99|22.9|22.9|22.9|22.9|23|22.74|22.75|22.75|21.99|20.52|21.74|21.75|22.5|22.74|22.74|22.75|22.75|22.75|22.99|22.99|22.99|22.99|22.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|12.93|12.89|13|13.15|12.78|12.81|13|12.83|12.86|13|13.05|13.05|13.3|13.24|13.08|13.35|12.87|12.71|13.15|13.32|12.6|12.6|12.6|12.6|12.45|12.43|12.11|12.2|12.25|12.26|12.21|12.1|12.12|12.21|12.35|12.18|12.3|12.15|12.04|12.2|12.04|12.3|12.26||12.39|12.39|12.28|||12.39|12.35|12.21|12.24|12.24|12.16|12.26|12.27|12.34|12.29|12.27|12.35|12.35|12.3|12.33|12.32|12.25|12.33|12.27|12.3|12.11|11.9|12|11.86|11.95|11.99|11.91|11.91|11.82|12.05|12.07|12|11.8|11.71|11.7|11.91|11.91|12|12.1|11.4|11.79|11.77|11.82|12.06|12.1|12.18|11.65|11.64|11.4|11.67|11.85|12.15|12.16|12.75|12.61|12.7|12.75|12.8|12.6|12.6|12.66|12.35|12.26|12.3|12.65|12.31|12.66|12.65|12.7|12.84|12.85|12.68|12.79|12.69|12.75|12.79|12.81|12.66|12.8|12.61|12.8|12.7|12.51|12.57|12.51|12.6|12.31|12.2|12.39|12.39|12.4|12.01|11.9|12.05|12.06|12.14|12.03|12.3|12.16|12.2|12.52|12.59|12.52|12.75|13|12.9|12.83|12.82|12.96|12.9|13|13.08|13|12.91|12.9|12.7|12.51|12.51|12.7|13.02|12.98|13.2|13.2|13.15|13.05|13.05|13.06|13.21|13.2|13.29|13.3|13.24|13.3|13.35|13.23|13.3|13.22|13.25|13.3|13.48|13.06|12.8|12.51|12.58|12.55|12.54|12.5|12.48|11.9|11.67|11.65|11.71|12.3|12|11.9|12.19|12.21|12.2|12.1|12.1|12.22|12.2|12.29|12.3|12.29|12.2|12.3|12.44|12.41||12.46|12.41|12.44|12.44|12.45|12.44|12.44|||12.5|12.4|12.38|12.4|12.11|12.3|12.44|12.43|12.45|12.4|12.5|12.65|12.68|11.87|11.55|11.7|10.99|10.94|10.35|10.25|10.25|10.38|10.3|10.3
03483|17700|/equities/bastide-le-confort-medical|CACALL|19.6|18.53|18.5|18.42|18.76|18.78|18.93|18.76|18.8|18.7|18.7|18.7|18.85|18.85|18.66|18.33|18.15|18.1|18.45|18.56|18.21|18.41|18.2|18.2|18.01|18|18.58|18.77|18.73|18.45|18.38|18.27|18.6|18.8|19.07|19.22|19.49|18.75|18.65|17.9|19.5|18.77|17.29||18.35|18.6|18.44|||18.3|17.8|17.73|17.63|17.3|17|16.65|16.13|16.46|16.46|16.26|16.06|16.02|15.95|15.65|15.6|15.5|15.45|15.19|15.08|15.05|15.38|15.44|15.3|15.3|15.35|15.45|15.5|15.55|15.52|15.45|15.34|15.4|15.39|15.32|15.2|15.19|15.15|14.88|14.86|14.71|14.8|14.7|14.55|14.51|14.42|14.48|14.5|14.16|14.03|14.34|14.55|14.58|15|15.08|15.33|15.4|14.55|14.53|14.6|14.81|14.94|14.79|14.81|15|15.17|15.1|15.1|15.32|15.02|14.96|15.07|15.18|15.13|15.17|15.16|15.14|15.46|15.18|15.17|15.55|15.9|15.9|15.55|14.76|15|15.06|15.06|15.17|14.8|14.81|14.85|15.05|15.06|15.13|15|15.28|15.1|15.43|15.43|15.45|15.5|15.44|15.53|15.54|15.53|15.29|15.34|15.4|15.2|15.1|15|14.9|14.85|14.5|14.26|14.53|14.54|14.02|14.01|14.5|14.6|14.61|14.7|14.8|15.19|15.17|15.44|15.55|15.7|15.77|15.65|15.75|15.9|15.98|16.15|15.73|15.8|15.55|15.52|15.51|15.63|15.62|15.69|15.73|15.57|15.58|15.68|15.7|15.5|15.5|15.8|16|16.1|15.99|15.8|15.55|15.8|15.8|15.96|16|16.34|15.26|15.25|15.21|15.22|15.26|15.41|15.13||15.26|15.27|15.18|15.09|14.91|14.9|15.21|||15.25|15.22|14.98|14.96|15.13|15.11|15.19|15.28|15.3|15.5|15.36|15.36|15.38|15.4|15.22|15.02|15.4|15.35|15.11|15.28|15.49|14.91|15.05|15.45
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.395|12.65|12.975|13|12.79|12.9|12.75|13.12|12.83|12.8|12.84|12.545|12.4|12.06|12.26|12.4|12.325|12.77|12.895|12.95|12.99|13|13.64|13.305|13.26|12.93|12.75|12.7|12.75|12.25|12.455|12.4|12.5|12.405|12.5|12.68|12.38|12.1|11.84|11.735|11.7|11.7|11.5||11.45|11.625|11.5|||11.505|11.55|11.35|11.51|11.35|11.31|11.73|11.77|12.25|11.63|11.35|11.08|11.15|11.06|11.145|11.1|10.9|11.17|11.17|11.32|11.38|11.42|11.255|11.45|11.55|11.55|11.7|11.69|11.52|11.3|11.34|11.15|11.32|11.4|11.4|11.5|11.4|11.8|11.7|11.11|11.3|10.925|10.465|10.535|10.49|10.62|10.555|10.15|10.5|11|10.99|10.45|10.835|11.35|11.86|12.37|12.54|12.4|12.505|12.555|12.4|12.7|12.75|12.705|12.925|12.45|12.805|12.785|13|13|13.02|12.87|12.3|12.7|12.985|12.94|12.945|12.915|12.81|12.66|12.85|12.9|12.9|12.9|12.915|12.97|12.97|13|13.085|12.8|12.95|12.9|12.98|12.75|12.665|12.855|12.62|12.35|12.61|12.61|12.84|12.8|13|13.1|13.3|13.29|13.15|13|13|12.815|12.92|13.085|13.1|13.25|13.135|13.02|13.15|12.93|12.935|13.055|13.165|13.4|13.415|13.15|13.36|13.31|13.255|13.435|13.23|13.385|13.1|12.5|12.44|12.595|12.315|12.3|12.355|12.11|12.22|12.25|12.25|12.56|12.5|12.515|12.585|12.5|12.4|11.905|12.465|12.6|12.265|12.49|12.1|12.065|12|12|12.285|12.015|12.165|12.42|12.295|12.045|12.225|12.16|12.18|11.99|12.015|12.4|12.46||12.09|12.05|12.025|12.035|12.065|12.2|12.175|||12.405|12.465|11.94|11.855|12.25|12.4|12.735|12.63|12.29|12.29|12.485|12|11.75|11.92|11.7|11.49|11.1|11.2|11.43|11.5|11.885|11.76|11.74|11.43
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|136|133.7|132.35|133.2|133.2|134.75|131.05|130.6|130.1|128.65|127.8|128.8|129.2|125.7|126.6|125.4|126|126.5|125.85|125|123.85|126.05|124.65|124.4|124.5|124.3|122.5|119.85|116.4|116.25|115.4|114.35|112.25|111|110.35|109.65|108.95|109.5|106.15|108|109|109.45|110.4||109.9|109|110.7|||110.45|108.9|107.5|108.5|108|108.15|105|106.9|107.1|110.55|109.35|112.1|111.3|112|110.55|109.4|108.65|107|107.4|106.4|105.4|105.75|105.3|105|105.3|103.85|103.7|103.55|104|103.6|103.25|102.45|103|102.75|101.65|100.45|98.74|100|99|98.98|97.79|96.32|95.32|96.42|96.25|98.01|102.7|102.25|99.62|100.95|102.3|103|104|105|105|103.45|105|104.4|102.7|103.35|101.8|103.6|105.25|105.5|107.65|107.75|109|109.1|107.15|106.75|107.5|107.35|106.05|105.35|105.35|105.4|106|106.5|106.5|106.25|105.55|104.45|103.5|103.05|104.75|106.25|106|106.8|106.4|107|108|106.8|105.85|106.7|104.65|103.95|102.55|101.95|100.8|102.85|101.95|102.4|102.45|102.6|100.5|101.9|101.95|101.85|102.25|102.8|102.05|101.45|101.7|102.15|103.55|101.15|101.25|101.15|100.2|100.8|100.1|99.89|100.85|101.05|100.45|99.79|100|99.13|99.49|98.99|98.74|98.6|98.4|98.38|98.73|97.79|96.49|97.31|98|98|98.21|96.68|96.48|94.87|94.6|94.32|95.01|94.63|94.51|94.54|93.74|92.98|92.51|93.04|95.93|96.28|96.47|95.05|95|95.26|95.5|95.52|95.16|95.02|95.37|95.85|96.15|95.84|95.5||97.5|97.51|96.85|96.6|96.75|96.77|96.49|||95.66|94.75|94.27|93.85|95.25|95.84|93.72|95|95.3|95.24|96.5|96.01|95.17|95.12|95.2|94.99|94.99|92.82|93.52|93.26|92.8|92.99|90.28|89.5
03487|17702|/equities/bigben-interactive|CACALL|3.79|3.82|3.8|3.79|3.8|3.8|3.8|3.82|3.84|3.86|3.81|3.85|3.89|3.87|3.84|3.82|3.89|3.82|3.77|3.79|3.81|3.82|3.88|3.82|3.78|3.79|3.75|3.78|3.9|3.95|4.5|4.51|4.97|5.07|5.1|5.15|5.13|5.12|5.06|5.15|5.07|5.16|5.13||5.08|5.05|4.9|||4.88|4.95|5.1|5.15|4.97|4.85|4.71|4.75|5.03|5.15|5.18|5.2|5.11|5.06|5.14|5.1|5.18|5.31|5.29|5.39|5.42|5.75|5.74|5.68|5.7|5.68|5.69|5.7|5.63|5.61|5.5|5.59|5.65|5.47|5.62|5.55|5.29|5.25|5.07|5.08|5.05|5.01|5.12|5.1|5.13|5.1|5.1|4.89|4.76|4.9|5.25|5.08|5.1|5.2|5.33|5.28|5.61|5.75|5.76|5.75|5.74|5.8|5.76|5.8|5.99|5.89|5.95|6|6|5.92|6.07|6.21|6.26|6.27|6.29|6.27|6.24|6.29|6.29|6.33|6.38|6.37|6.4|6.43|6.37|6.55|6.52|6.52|6.58|6.36|6.35|6.35|6.36|6.3|6.24|6.21|6.2|6.28|6.19|6.35|6.21|6.23|6.37|6.55|6.54|6.62|6.29|6.19|6.25|6.25|6.19|6.24|6.18|6.2|6.38|6.23|6.29|6.36|6.45|6.4|6.5|6.67|6.79|6.74|6.76|6.86|6.9|6.99|6.75|6.76|6.71|6.74|6.839|6.899|7.058|7.008|6.919|6.978|7.068|7.167|7.058|7.177|7.266|7.246|7.187|7.137|7.127|7.256|7.296|7.445|7.425|7.425|7.514|7.554|7.554|7.524|7.554|7.574|7.514|7.594|7.584|7.614|7.495|7.455|7.485|7.435|7.455|7.395|7.435||7.495|7.713|7.514|7.336|7.505|7.703|7.783|||7.743|7.644|7.634|7.743|7.941|8.031|7.991|8.06|7.743|7.693|7.733|7.693|7.644|7.534|7.634|7.743|7.624|7.564|7.594|7.634|7.683|7.604|7.564|7.495
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|32.17|32.43|31.96|31.93|31.67|31.57|31.4|31.5|31.5|31.5|31.5|31.4|31.93|31.93|31.73|31.77|32.2|32.7|32.08|32.23|32.47|32.18|32.67|32.73|32.61|32.67|32.43|32.17|31.1|30.91|30.3|30.43|30.39|30.18|29.9|28.43|28.73|28.3|28.2|28.13|28.5|28.5|28.57||28.5|28.61|28.63|||28.7|28.72|28.5|28.5|27.93|27.7|27.27|27.8|28.07|28.13|28.17|28.51|28.54|28.64|29|28.83|29.15|28.23|28.2|28.43|28.67|28.6|28.75|28.63|28.74|28.95|28.43|28.3|28.44|28.53|28.75|28.57|28.68|28.46|28.72|28.77|28.48|28.1|27.8|27.6|27.45|27.23|26.48|26.3|26.13|26|25.77|25.97|26|26.23|26.7|27.13|27.5|27.5|27.53|27.37|27.31|27.6|27.5|27.8|27.39|27.16|27.23|27.43|27.4|27.37|27.37|27.4|27.1|27.17|27.2|27.34|27.2|27.3|27.2|27|26.97|26.83|26.71|25.7|26.27|26.37|26.53|26.44|26.46|26.45|26.27|25.99|26|25.57|25.88|25.77|25.7|25.83|25.7|25.77|25.74|25.62|25.79|26.07|25.97|25.73|25.87|26|25.91|25.87|25.67|25.81|25.9|26.05|25.7|26.2|26.33|26.3|26.5|26.2|26.3|26.04|26.13|26.56|26.63|26.49|26.73|26.67|26.6|26.73|26.27|26.47|26.5|26.27|26.67|26.8|26.87|26.65|26.67|26.8|26.93|26.73|26.93|27.07|27.26|27.28|27.25|27.33|27.17|27.17|27.52|27.65|27.44|26.93|26.97|26.88|26.77|26.6|26.8|26.77|26.97|26.73|26.53|26.87|26.8|26.83|26.91|26.57|26.5|26.3|26.27|26.43|26.27||26.5|26.4|26.3|26.28|26.08|25.93|25.54|||25.67|25.64|25.57|25.7|26.23|26.22|25.86|26.12|26.33|26.21|26.5|26.9|26.53|26.63|26.73|26.55|26.3|25.32|25.18|25.21|25.47|26.13|26.72|26.72
03489|17704|/equities/bleecker|CACALL|||||||||49|49||||||||||||||||||||||||||40|||||||||||||||40||||||||43||43||||||||||||||||||||45|||||||||||||||||||||41.5|||51||||||46.5|42.28||||||||||35|35||40.98||30.8|||30.71||33.76|||||||||||||||||34||||||||||||||34.49|||||||||||||||||38.3||46.98|||||||47||||||||||||43.12|||||||44|42.7|||32.1||44||46||||||||||||||||45.5||||||||||||||||||||45
03490|7031|/equities/boiron|CACALL|86.72|89.72|87.6|87|87|85.16|84.79|83|84.51|86.3|84.8|86.22|85.71|85|85.98|85|83.01|84|85.28|87.18|89.78|88.01|86.5|84.19|77.88|77|74.72|72.27|68.55|70.5|69.01|69.02|68.7|68.76|68.5|68|67.51|66.51|69.5|70.42|71.13|69.49|69.52||69|69.43|69.34|||69.5|68.39|70.99|75.26|73.26|72.62|74.75|75|75.94|77.35|75.39|77.26|76.51|78.01|77.16|77.79|73.49|71.5|69.6|69.1|69.5|70.52|72.74|73|73.49|73.07|72.36|72.44|73|73.39|74.66|75|74.51|75.4|75.76|75.71|72|70.96|70.26|70.3|70.51|70.03|69.42|71.51|71.54|68.24|67.47|64.8|63.03|66.58|70.51|68.16|69.86|71.61|69.74|68.22|67.8|68|66.45|66.78|66.15|66.92|67.26|68.95|67.56|66.4|63.3|64|62.97|62.74|64.78|66.3|66|64.93|64.31|64.31|64.7|64.8|64.89|64.75|64.43|66.29|66.56|66.99|67.5|67.01|67.15|67.03|67.95|68.51|69.2|68.5|68.52|69.55|68.01|67.49|64.14|60|59.9|59.83|58.47|56.5|56.74|57|59.68|60|60|60.85|61.5|61.86|61.35|60.1|59.51|59.49|58.76|59.01|59|59.6|60.3|60.63|61|62.04|63.3|63.2|63.47|63.3|63.5|64.02|63.5|64.51|64.87|65.29|66|66.5|63|62.6|62.51|64.1|64.52|64.87|64.51|64.99|65|65|64.98|66.1|68.35|67.49|66.49|65.14|65.31|64.94|63.7|65|65.07|64.85|65.2|65.49|64.16|64|63.5|62.5|60.39|61|60.97|60.83|61.5|61.6|61||60.1|61.2|61.97|62.5|62.06|61.16|59.51|||59.47|59.81|58.7|59.61|58.59|58.84|58.84|59.8|59.12|59.5|58.71|59.5|59|58.5|58.55|56.15|55.86|55.5|56.99|58.3|62.41|58.5|57.34|56.9
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5|4.92|5|5.02|4.966|4.868|4.799|4.845|4.59|4.58|4.352|4.428|4.31|4.149|4.169|4.062|4.079|3.94|3.882|3.928|3.834|3.802|3.85|3.8|3.832|3.894|3.886|3.74|3.61|3.625|3.664|3.701|3.775|3.81|3.8|3.75|3.839|3.795|3.69|3.67|3.731|3.83|3.799||3.839|3.9|3.883|||3.9|3.97|4.01|3.96|3.842|3.84|3.86|3.85|3.94|3.93|3.943|4.044|4.07|4.01|3.96|3.99|4.04|3.92|3.96|3.91|3.94|3.94|3.86|3.8|3.83|3.83|3.86|3.9|3.9|3.93|3.93|4|4.01|3.99|3.9|3.89|3.88|3.85|3.75|3.74|3.69|3.7|3.69|3.74|3.67|3.69|3.36|3.77|3.67|3.73|3.84|3.78|3.85|3.91|4.03|4.1|4.43|4.47|4.4|4.48|4.49|4.48|4.5|4.46|4.52|4.48|4.57|4.56|4.7|4.66|4.62|4.65|4.63|4.68|4.64|4.66|4.74|4.79|4.75|4.7|4.7|4.82|4.78|4.85|4.87|4.87|4.81|4.8|4.79|4.78|4.75|4.69|4.63|4.6|4.59|4.62|4.52|4.51|4.45|4.48|4.56|4.62|4.51|4.58|4.75|4.76|4.75|4.65|4.68|4.67|4.6|4.56|4.56|4.57|4.62|4.53|4.58|4.49|4.45|4.5|4.57|4.69|4.73|4.73|4.73|4.74|4.74|4.68|4.65|4.67|4.7|4.71|4.64|4.68|4.71|4.69|4.62|4.66|4.71|4.7|4.71|4.7|4.7|4.7|4.7|4.68|4.72|4.72|4.75|4.73|4.72|4.75|4.72|4.72|4.73|4.71|4.71|4.71|4.71|4.75|4.64|4.64|4.6|4.48|4.51|4.5|4.58|4.56|4.62||4.46|4.43|4.5|4.5|4.51|4.45|4.48|||4.43|4.26|4.4|4.51|4.45|4.53|4.5|4.52|4.6|4.6|4.61|4.64|4.66|4.69|4.61|4.55|4.51|4.46|4.48|4.47|4.47|4.45|4.44|4.3
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.25|23.48|23.21|22.85|22.9|22.26|21.6|21.7|21.82|21.8|21.6|21.44|21.4|21.25|21.1|21.39|21.05|21.5|21|20.35|20.2|19.9|19.73|19.43|19.38|19.83|19.7|20.11|19.91|19.76|19.89|19.2|19.1|18.99|19|19.32|19.55|19.3|18.95|19|19.48|19.75|20.18||19.66|19.51|19.45|||19.41|19.75|19.4|19.5|19.55|19.5|19.8|19.65|20|19.95|20.05|20.21|20|19.72|19.9|20.51|20.49|20.35|20.48|20.4|20.35|20.15|20.5|20.21|20|19.94|19.75|20.25|20.13|20.34|20.4|20.4|20.36|20.49|20.5|20.11|20.08|20.15|19.45|19.26|19.06|19.34|19.68|19.7|19.46|19.3|18.65|18.4|18.01|18.54|18.6|19|18.73|19.2|19.79|20.01|19.93|20.15|19.76|19.96|20.32|20.3|20.75|20.56|20.73|20.57|20.74|20.47|20.7|20.9|20.97|21.14|21.45|21.55|21.5|21.39|21.39|21.2|20.91|21.1|21.33|21.23|21.5|21.53|21.48|21.26|20.95|20.98|20.8|20.56|20.68|20.18|20.15|20.1|20.15|20.15|20.17|20|19.4|21.21|20.8|20.98|20.75|20.75|20.88|21.1|21|21.07|21.3|21.45|21.3|21.5|21.35|21.25|21.07|21.11|21.18|21.32|21.55|22.05|21.8|22|22.45|21.35|21.44|21.52|21.41|21.17|21.02|20.83|21.48|21.45|21.7|21.62|21.75|21.75|21.95|22.2|22.15|22.26|22.5|22.75|22.38|22.27|22.03|21.9|21.8|21.8|21.8|21.35|21.2|21.25|21.35|21.43|22.1|22.05|21.9|21.88|21.65|21.75|21.5|21.28|21.1|21.02|21.05|21.1|21.05|20.89|20.8||20.8|20.9|20.75|20.7|20.9|20.85|20.15|||20.61|20.77|20.65|20.9|21.78|21.47|21.3|21.3|21.65|21.62|21.44|21.62|21.27|21.15|20.86|20.85|21.1|20.79|20.57|20.9|20.97|21.11|21.55|21.3
03493|945125|/equities/bone-therapeutics-sa|CACALL|21.1|21.5|20.76|21.5|21.89|21.89|21.32|21.9|22.51|23|22.5|21.99|23.5|22.44|25.2|21|18.35|17.6|||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.38|1.37|1.37|1.41|1.4|1.38|1.4|1.45|1.42|1.45|1.45|1.4|1.37|1.4|1.4|1.37|1.4|1.39|1.4|1.36|1.37|1.36|1.34|1.35|1.35|1.38|1.35|1.37|1.35|1.35|1.35|1.38|1.35|1.39|1.36|1.34|1.39|1.34|1.33|1.32|1.34|1.33|1.33||1.37|1.33|1.38|||1.34|1.32|1.32|1.32|1.34|1.3|1.34|1.35|1.36|1.32|1.3|1.34|1.31|1.3|1.3|1.33|1.33|1.34|1.32|1.27|1.21|1.19|1.21|1.19|1.21|1.19|1.22|1.2|1.22|1.23|1.23|1.21|1.22|1.23|1.22|1.22|1.22|1.24|1.22|1.23|1.23|1.22|1.23|1.2|1.18|1.19|1.17|1.17|1.16|1.19|1.19|1.17|1.21|1.32|1.34|1.35|1.36|1.36|1.36|1.37|1.36|1.36|1.35|1.36|1.37|1.37|1.37|1.39|1.4|1.39|1.39|1.42|1.4|1.39|1.39|1.39||1.39|1.39|1.38|1.39|1.39|1.38|1.35|1.35|1.35|1.34||1.33|1.34|1.34||1.33|1.35|1.34|1.36|1.36|1.37|1.37|1.36|1.36|1.38|1.37|1.36|1.37|1.39|1.4|1.42|1.46|1.45|1.43|1.42|1.4|1.4||1.37|1.4|1.4|1.38|1.44|1.45|1.44|1.41|1.4|1.4|1.38|1.38|1.39|1.37|1.4|1.41|1.42|1.44|1.46|1.44|1.46|1.45|1.46|1.45|1.45|1.45|1.46|1.44|1.46|1.44|1.5|1.51|1.49|1.5|1.5|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.54|1.55|1.52|1.54|1.52|1.51|1.53|1.52|1.53|1.56|1.56|1.53||1.52|1.56|1.6|1.61|1.62|1.58|1.62|||1.64|1.6|1.65|1.68|1.7|1.8|1.61|1.62|1.6|1.61|1.63|1.63|1.65|1.63|1.6|1.64|1.61|1.64|1.65|1.65|1.66|1.58|1.5|1.49
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|20.87|21|21|19.65|19.84|20.2|20.18|19.88|19.82|19.75|19.62|19.68|19.61|19.4|19.55|19.5|19.55|19.32|18.8|18.84|18.47|18.84|19.07|18.68|18.84|18.97|18.61|18.33|17.8|18.26|18.32|18.25|18.05|17.66|17.75|17.48|17.95|17.88|17.61|17.63|17.64|18.39|18.4||18.09|18.43|18.5|||18.56|18.23|18.01|17.95|17.98|17.92|17.54|17.5|17.95|17.95|17.89|18.25|18.44|19|18.97|18.9|19.09|19.19|19.5|19.46|19.28|19.4|19.32|19.25|19.2|19.35|19.71|19.68|19.92|20.09|20.05|19.96|19.8|19.99|19.8|19.75|19.71|19.7|19.76|19.5|18.19|18.25|18.32|18.16|17.87|17.99|17.47|17.5|17.16|17.12|17.13|17.05|16.98|17.05|17.1|16.8|17.09|17.23|17.19|17.46|17.48|17.36|17.46|17.48|17.54|17.51|17.8|18.05|18.2|18.02|18.16|18.25|18.4|18.32|18.38|18.39|18.62|18.62|18.8|18.7|18.57|18.32|18.2|18.5|18.85|20.02|20.09|19.9|19.85|19.85|19.8|19.77|19.55|19.6|19.49|19.59|19.46|19.34|19.27|19.45|19.59|19|19.04|19.29|19.61|20.01|20.03|19.95|19.83|20.05|19.8|19.8|19.98|19.95|19.96|19.88|20.03|20.12|19.98|20|20.16|20.39|20.61|20.49|20.34|20.35|20.32|19.66|19.95|20.09|20.52|20.55|20.74|20.23|20.39|20.64|20.6|20.75|21.15|21.41|21.52|21.62|21.57|21.54|21.55|21.48|21.41|21.75|21.98|21.9|21.89|22.07|21.91|22.11|22.16|22.44|22.64|22.4|22.8|22.95|23.05|22.8|22.49|22.32|22.25|22.5|22.3|22.25|22.07||22|21.95|22.2|22.09|22.02|22.16|22.24|||22.1|22.02|21.98|21.67|21.67|22.05|22.09|22.02|21.96|22.02|22.08|22.2|22.27|22.37|22.27|22.25|22.44|22.09|22.67|21.62|21.59|21.13|21.1|20.97
03497|17707|/equities/burelle|CACALL|716.01|725|719|700|680|681|680|675|675|674.99|679.99|665|679.99|665|660|651.01|672.01|685|685|680|673.89|665|652.02|671|680.53|670|650.5|652|644.11|645.05|645|625|638.99|618|617.99|605.01|603.99|603.99|590|582.51|586.01|595|604.01||578.01|586|603.01|||610|614.94|590|616.01|596|575|582.01|580.01|600|605.97|604|610|620|609|595.04|573.1|552.51|552.01|551.02|559.99|559.99|554.98|540|531|540|544|520|545|538.05|553.24|555|555|543|550|542.77|545|548.79|545|530|524.99|513.86|513.81|513|508.03|502|510|473|480|451.3|465.1|478.1|478.1|488|515|520|540|560|560|566.01|579.01|589.02|606.01|610|610.01|605.01|604.01|610|627.99|625|610|619.59|630|637.07|638.7|644|636|654.89|653.99|653.99|644.01|643.01|642.01|654.98|642|655.01|668.89|669.99|660|650.01|648.99|647.84|635.5|630.11|634.97|647.99|628.01|621|586.01|606.15|606.1|626|620|620|638|667.5|653.11|670|652.5|635|673|668.5|669|675.26|685.04|700|694|701.07|697.5|701|686.01|710.01|730|738|739.99|735.5|721.48|717.99|710.11|708.01|715|715.01|711.01|712.32|712.01|712.01|716.01|708|728.01|754.89|750.01|755|747.15|753.12|754.06|758|758.55|755|756|737|740.9|732.01|750|744.99|753.24|747.52|721.11|705|714|727|733|742.15|750|740|773.6|731|760.04|786.95|789.89|778.79||780|785.01|776.79|770|752.31|775|775|||775|770|745|775|774.99|769.9|755|741|720|707.01|710|689.99|651|666.31|650.43|663.54|664.99|668|663|667.98|661.98|688.99|639.5|615.01
03498|17708|/equities/ca-toulouse-31-cci|CACALL|84.5|83.7|83.01|83.02|83.2|83.3|82.9|83.55|84|82.7|82.79|82.5|82.19|81.98|81.64|82|81.6|81|81|80.8|81.29|80.5|78.86|79.11|79.66|80|80.2|80.59|79.8|80.11|80.45|80.3|80.21|80.9|81.71|82.35|82.4|81.9|81.81|81.95|81.9|82.01|82.21||82.15|82.7|82.2|||81.9|81.9|81.75|81.6|81.7|81.6|81.51|81.71|81.6|82.3|81.83|82.5|82.29|81.1|80.5|80.61|81.51|81.2|81.51|80.8|80.79|80.5|80.4|80.01|80|80.4|80.11|80.5|81|80.5|81.29|81|80.8|81.6|81.84|81.6|81.99|80.6|81|80.56|80.04|79.6|80.1|79.51|79.6|78.8|78.6|77.61|77.6|77.9|80.11|81.1|81|81.89|81.41|80.5|80.99|79.7|77.41|77.31|78|77.2|76.3|75.81|75.91|75.11|75.5|75.5|76|75.6|75.91|76.01|76.5|76.2|76.4|77.19|77.06|77.06|77.5|77.16|77.5|77.91|78.3|77.91|77.71|78.09|77.51|77.51|77.5|78.1|77.51|77.41|77.89|76.31|76.61|76.89|76.69|76|76.5|77.59|74.22|74.56|74.99|74.88|75|74.06|74.5|74.2|74.4|73.8|74.2|75|75|74.7|75.1|74.83|76|76.01|76|75.79|75.41|76.09|76|75.61|75.41|75.71|75.7|75.75|75.71|75.9|76.01|76.39|76|76.41|77.01|76.84|76.84|77.3|77.11|77.31|77.7|77.6|77.4|77.3|77.6|78.15|78.15|78.34|78.39|78.49|78.21|78|78.2|78.5|78.9|78.91|79.01|79.15|79.01|79.09|78.46|78.39|78.3|78.6|78.1|77.91|78.3|77.7|77.2||77|76.6|76.6|76.39|76.41|76.8|76.01|||79.05|78.5|79.2|79.8|81.95|82.6|82.02|81.7|81|80.2|80.26|80.39|79.8|79.6|79.39|79.3|79|78.9|78.4|78.48|78.51|78.9|78.7|78.1
03499|17709|/equities/cafom|CACALL|9.29|9.33|9.39|9.4|9.27|9.3|9.11|9.35|9.37|9.36|9.36|9.36|9.34|9.75|9.73|9.9|9.9|10.09|10.1|10.2|10.05|8.8|8.79|8.77|8.7|8.7|8.31|8.7|8.58|8.68|8.76|8.8|8.31|8.99|9.03|9.03|8.4|8.9|9.25|9.2|9.2|9.49|9.7||9.01|9.01|9.65|||9.64|8.81|8.81|9.19|9.29|9.39|9.5|9.78|9.78|9.78|9.78|9.78|9.79|9.74|9.74|9.74|9.74|9.75|9.68|9.68|9.6|9.67|9.67|9.68|9.19|9.23|9.22|9.51|9.5|9.57|9.57|9.76|9.79|9.81|9.9|10.07|10.19|9.9|10.08|10.24|10.24|10.24|10.24|10.2|10.23|10.24|9.95|9.96|10.24|10.35|10.34|10.51|10.51|10.54|10.54|10.55|10.52|10.69|10.74|10.75|10.78|10.5|10.77|10.78|10.78|10.79|10.55|10.76|10.64|10.65|10.65|10.3|10.84|10.84|10.84|10.84|10.84|10.84|10.87|10.88|10.89|10.89|10.65|10.7|10.71|10.71|10.71|10.71|10.61|10.52|10.52|11|11|10.5|10.99|10.99|10.99|11.03|11.04|11.02|11.19|11.39|11.39|11.51|11.51|11.5|11.32|11.31|11.32|11.44|11.44|11.4|11.4|11.48|11.49|11.5|11.1|11.02|11|11.19|11.11|11.2|11.4|10.4|10.55|10.5|9.98|9.85|9.64|9.55|9.53|9.5|9.44|9.44|9.44|8.99|8.99|9|8.99|8.99|9|9.04|8.5|8.99|8.99|8.99|8.99|9.09|9.19|9.37|9.47|9.5|9.5|9.5|9.66|9.7|9.76|9.88|9.9|9.67|9.92|9.94|9.8|9.48|9.32|9.32|9.39|9.39|9.39||9.47|9.47|9.48|9.29|9.25|9.4|9.4|||9.49|9.5|9.1|9.35|9.45|9.3|9.3|9.49|9.64|9.74|9.49|9.75|9.79|9.79|9.69|10.19|10.35|10.5|10.28|10.17|10.26|10.33|10.31|10.49
03500|943236|/equities/crcam-touraine|CACALL|74.11|73.75|73.2|73.51|75|74.61|74.31|74.33|74.31|73.51|73.8|73.01|73.2|73.01|72.4|70.9|70.21|70|70.8|70.32|70.2|69.65|69.6|69.12|69.01|68.4|67.1|67|66.03|66.6|66.23|66.8|66.51|66.54|66.81|67|66.3|67.06|68.11|68.31|68.4|68.6|68.8||67.75|67.65|67.4|||67.2|67.11|66.8|66.01|66.2|66.2|66|66.8|68.39|66.8|68|67.2|66.4|66|66|65.95|65.5|65.1|65.5|65|64|63.6|64.7|64.6|64.2|64.7|64.8|64.2|64|64.8|64.6|64.21|64.2|64.57|64.2|64.4|64.01|63.81|63.2|63.2|62.41|61.81|61.75|62.05|62.4|61.79|61.51|61.4|61|64|65.8|66|65.7|67.4|67|65.51|65.51|65.21|65.68|65.39|65.11|65.11|64.81|65.31|65.31|65.21|65.21|65.21|65.2|66.01|66.01|66.21|66.2|66.2|66.1|66.61|66.35|66.35|66|66.2|65.42|64.72|64.65|64.66|64.81|65.41|65.4|65.61|65.61|65.81|66.4|66.4|66.4|66.4|66.4|66.4|66.4|65.4|65.41|65.39|62.8|62.39|61.6|61.7|62.01|61.81|62.79|62.6|61.6|62|61.7|62.61|61.75|62.56|62.56|62.56|63|62.21|63.6|64.6|63.6|64.59|65.39|65|64.8|65.03|66.61|66.61|66.61|66.61|67.2|68.25|68.25|68.8|69.2|68.8|68.66|68.61|69|69|69.2|69|69|68.6|69|68.77|68.92|68.78|69.2|69.61|69.61|69.44|67.71|67.71|67.7|67.45|67.45|67.45|67.8|67.74|67.16|67.36|67.77|67.78|67.6|65.79|65.7|64.8|64.01||63.56|63.25|63.25|63.01|62.8|63.4|62.72|||63|63.5|63.2|61.7|64.6|64.85|64.7|64.7|64.65|64.8|66.09|66.09|64.8|65.47|66.99|67.39|66.39|66|65.12|62.8|62.26|61.68|61.76|61.5
03501|40300|/equities/crcam-nord-de-france|CACALL|17.67|17.58|17.5|17.59|17.58|17.64|17.41|17.71|17.62|17.76|17.77|17.56|17.72|17.62|17.6|17.46|17.5|17.01|17.02|17.08|17.07|17.1|17.05|16.85|16.26|16.34|16.01|15.89|15.76|15.8|15.73|15.58|15.68|15.84|15.9|15.7|15.56|15.53|15.6|15.7|15.55|15.7|15.8||15.7|15.72|15.68|||15.65|15.63|15.59|15.64|15.55|15.59|15.61|15.4|15.84|16|15.9|16.38|15.7|15.38|15.55|15.31|15.47|15.34|15.56|15.48|15.36|15.33|15.32|15.2|15.25|15.36|15.41|15.1|15.4|15.48|15.59|15.6|15.69|15.63|15.67|15.6|15.98|16|15.8|15.86|15.75|16.19|15.76|15.75|15.94|16.1|16.01|16.27|15.87|16.3|16.59|16.65|16.6|16.61|16.81|16.89|16.97|16.56|16.15|16.46|16.53|16.58|16.21|16.42|16.65|16.38|16.52|16.59|16.58|16.57|16.61|16.71|16.55|16.64|16.68|16.6|16.38|16.35|16.16|16.11|16.2|16.16|16.1|16.29|16.35|16.34|16.3|16.26|16.29|16.3|16.32|16.37|16.38|16.4|16.39|16.37|16.57|16.1|16.2|16.04|16.03|16.19|16|16|16.37|16.2|16.4|16|15|15.05|14.9|14.86|15.02|15.04|15.05|15.19|15.45|15.57|15.62|15.92|16.14|16.2|16.45|16.59|16.14|16.49|16.65|16.35|16.1|16.35|16.4|16.42|16.55|16.51|16.72|16.8|16.9|17.01|16.95|16.95|16.95|17.1|17.15|17.14|17.2|17.15|17.36|17.3|17.21|17.2|17.38|17.27|17.05|16.8|16.89|16.8|17.12|17.27|17.21|17.49|17.5|17.78|17.88|17.68|17.52|17.25|17.2|17.15|17||17.13|17.31|17.25|17.2|17.12|16.46|16.71|||16.66|16.76|16.81|16.95|17.05|17.35|17.55|17.8|17.93|18.2|18.2|18.25|18.2|18.29|18.25|18.2|18.45|18.04|17.65|17.28|17.16|16.99|16.8|16.63
03502|40303|/equities/crcam-atlantique-vendee|CACALL|100|100|99|98|98.97|97.05|97|97.21|97.28|97.25|97|97.02|97.66|97.02|97.12|99|97.1|98|99.2|99.5|99.89|100.02|100.02|99.5|99.02|99|97.55|97.6|98|99|97.15|96.8|96.5|96.5|96.5|96.5|96.5|97.01|98|97.4|98.49|98.5|98||99|99|99|||99|97.75|97.75|98.5|98|97.6|97.65|98.2|97.55|97.52|98|97.4|97.25|97.4|97.3|97.25|97.25|96.5|95.99|95.5|95.5|95.55|95.55|95.55|95.2|95.98|95.5|94.5|93.4|94|93.55|94.5|94.1|94.5|93.8|93|93|93|92.7|93|93|92.62|93.5|92.01|93.48|91.5|91.01|92.99|92.99|91.5|92|92.5|91.99|92|92|92|92.01|92.01|93.5|93|93|92.26|93.95|94.68|92.52|92.52|93|93.51|93.2|95|96.9|94.02|95.5|96.98|97|97.5|97.5|97.5|97|98.6|99|99.5|101|98.5|98|96.52|97.5|96.5|97.99|97|96.99|96.99|96.5|93.05|93|93|93|94.5|94.5|94|94|94.01|93.75|94|93.61|93.6|94|93|93|92.01|93|93|91|92|91.55|92|92.49|93.49|92.98|92.5|93|92.3|92.31|92.31|92.5|93.5|94.49|94.5|95.5|93.5|93.5|93.52|95|96.52|97.87|97.5|97.87|97.5|97.85|97.5|97.1|96|95.51|97|95.5|95.5|94.8|95|95|95.1|95|95.45|95.1|95.1|96|95.57|97|96.99|96.7|98.98|98.21|102|97.99|97.55|97.49|97.51|97.38|97.01|96||96|96|94.5|92.5|92.53|92.61|92.99|||92.5|93|92.5|92.5|92.5|92.99|92.55|92.56|92.55|92.56|93.25|93|93|92.55|92.51|93|92.8|93|93|92.5|92.5|92.5|93.03|93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27|26.49|26.1|26.02|26.27|26.28|26.29|26.3|26.1|25.97|25.82|25.6|25.62|25.58|25.51|25.37|25.22|25.78|25.68|25.52|26|26.3|26.1|26.39|25.89|25.4|25.5|25.55|25.49|25.15|25.4|25|25.4|25.13|25.58|25.56|25.42|25.53|25.53|25.57|25.7|25.95|26.15||25.8|25.8|25.8|||25.71|25.68|26.19|25.55|26|26.22|26.16|26.25|26.5|26.5|26.5|26.06|26.6|25.63|25.61|25.8|25.71|26.09|26.3|25.46|25.31|25.36|25.53|25.47|25.51|25.69|25.71|25.41|26.79|26.2|26.03|26.2|26.2|26.5|26.3|26.2|26.26|26.4|26.3|26|25.7|25.6|25.51|26.3|26.1|25.49|25.4|25.1|24.5|24.5|24.86|25.42|25.5|26.94|26.3|26.4|26.6|26.99|25.84|25.81|26.24|26.23|26.2|26.39|26.39|25.75|25.99|26.19|25.7|25.7|25.61|25.6|26|25.36|25.3|25.66|25.89|25.7|25.65|25.87|26.16|26.02|25.81|26.09|26.09|26.17|25.88|25.9|25.99|25.8|25.6|26|26|26.34|26.29|25.82|26.1|25.65|25.5|25.53|24.56|25.39|24.13|25.2|24.86|24.85|24.88|25|25.2|25.21|25.8|25.89|26|25.97|26.65|26.83|27|27.05|25.31|25.2|25.2|25.31|25.32|25.52|25.98|25.6|26|25.85|25.75|25.76|25.92|25.76|25.85|25.92|26.27|26.3|26.15|26.15|26.39|26.45|26.15|26.28|26.15|26.29|26.4|26.9|26.69|27|26.32|26.2|26.49|26.35|26.2|26.4|26.56|26.81|26.5|26.2|26.3|26.5|26.8|26.99|26.99|27.25|27.4|26.5|27.41|27.6|27.41||27.53|27.1|27.1|27.62|28.1|28.15|27.15|||26.5|25.6|25.7|25.8|27.98|28.74|29.15|29.27|29.29|29.01|28|28|28.44|28|28.23|27.8|27.94|28.18|28|27.7|27.3|27.1|26.89|26.5
03504|943230|/equities/crcam-norm.sei|CACALL|117|114.7|114.01|113.8|113.48|113.3|113|113|113.5|114.9|116.45|116.05|115.7|115|113.8|112.9|112.65|111.8|111.8|110.71|110.56|110.5|110.79|110.22|110.21|109.16|108.51|106.89|106.03|105.9|106.44|105.11|105.81|105.81|106.1|106.79|106.8|106.8|107.09|107.1|107.1|108.11|109||108.61|109.1|108.3|||108.75|108.11|107.94|107.45|106.1|106.65|106.11|104.5|103.1|102.82|102.81|102.45|100|99.79|99.12|99.2|99.12|99.48|99.49|99.01|98.2|99|98|98.47|98.49|98.48|98.5|98.98|99.2|98.5|98.51|98.5|98.3|98.9|98.31|98.32|99.19|98.66|98.4|98.99|98.39|97.79|97.6|97|96.41|96.25|94.51|93.97|93.89|94|95.8|98.2|98|99.34|100.29|99.41|100.23|98.81|96.36|96.67|97.58|97.61|98|98.07|98.94|97.2|97.52|98.5|99.39|97.61|98.5|99.1|100|100.83|100.91|100.84|101.8|100.5|100.64|101.03|101.04|101.11|101.53|101.81|101.51|101.53|101.65|101.51|101.2|100.91|101.51|102.09|101.2|100.12|101.3|101|100.9|100.59|100.6|99.89|99.94|99|98|98.01|97.4|98.5|98.19|97.11|96.8|97.02|97.99|97.6|98.5|98.1|98.85|98.5|100|99.49|99.61|100.11|100.66|101|101|100.5|100.6|100.54|101.41|101.5|102.21|103.6|103.4|104.5|103.72|103.55|105.7|105.7|104.9|105.09|103.7|104.69|104|104|104|104|105.01|105.1|106.3|105.7|105|105.01|105.5|103|107.4|107.21|108.74|107.21|106.49|106.5|106.45|107.21|107.75|107.99|107.2|109|109|104.2|105|106.11|105.86||106.01|105.75|106.11|106.21|105.7|106.15|107.5|||107.3|107.5|109|110.8|111.7|112.12|113.99|114.25|114.5|114.4|112.75|112.5|111.19|110.4|109.49|109.39|112|111|109.9|110.2|112.6|112|111.86|113.2
03505|943238|/equities/crcam-paris-et|CACALL|76.47|76.45|76.45|76.4|76.11|75.63|75.59|75.7|75.78|75.6|76|74|71.5|71.2|70.6|68.2|67.22|67.6|67.75|67.9|67.72|67.3|67.72|67.83|67.7|67.6|67.15|67.62|67.41|67.98|67.82|66.95|68.01|68.2|68.26|68.25|68|68.01|68.19|68.2|67.73|67.5|67.72||67.69|67.49|67.59|||67.6|67.33|66.09|67|67|66.16|66.6|66.75|66.7|66.11|65.82|65.5|65.15|65.01|64.92|64.91|64.7|64.8|64.07|63.85|64|63.8|63.76|63.8|64.11|64.54|64.8|64.79|64.89|65.25|65.47|65.29|65|65.47|65.2|65.49|64.5|63.8|63.81|63.81|63.75|63.72|63.72|63.91|63.99|63.56|63.43|63.85|64.5|64.7|67.51|67.71|68.3|70.05|70.24|70.21|70.49|70.89|71.23|71.25|71.41|71.71|71.59|71.71|71.95|71.95|71.97|72.08|72.1|72.23|72.4|72.77|73|73|73.19|73.4|73.4|74.26|74.93|75.2|75.3|75.29|75.1|73.59|73.1|72.43|72.43|71.9|72.5|72.76|72.74|72.2|73.55|73.54|73.53|73.54|73.4|73.55|73.75|70.22|71.01|71.73|68.24|68.55|68.93|69.03|68.7|68.5|68.02|69.21|69.6|69.89|70.39|71.3|72.9|72.89|72.99|73.19|73.39|73.41|74.49|74.7|71.7|71.88|71.55|72.11|72.44|72.3|72.49|73.49|73.2|73.01|72.7|73.5|74.1|73.81|75.51|75.45|76.01|76.59|76.76|76.2|76.96|76.9|76.51|76.78|76.9|76.6|77.32|77.32|77.12|76.99|76.5|77|76.7|76.7|76.84|77|76.99|76.91|76.8|76.78|76.2|77.01|76.78|76.59|76.3|72.05|71.86||71.99|71.8|75.01|75.4|74.73|73.93|72.5|||73.96|73.99|74.31|73.85|74.05|75.1|75.41|76.41|76.41|76.4|76.56|76.51|76.15|75.5|76.04|76.4|76.95|76.96|77|76.66|76.61|76.91|76.89|77
03506|40311|/equities/crcam-du-languedoc|CACALL|53.5|53.3|52.9|52.81|52.7|52.6|52.31|52.6|51.61|51.7|51.2|51.1|50.72|50.85|50.73|50.7|50.6|50.9|50.8|50.79|50.31|50.34|50.4|50.58|50.55|50.4|50.49|50.3|50.14|49.9|50.11|50.1|50.41|50.76|51.01|51.5|51.51|51.51|51.61|51.9|51.99|52|52||52|52.1|51.6|||52.09|52|51.89|51.22|51.31|51.79|51.4|51.5|51.9|51.9|51.9|51.3|50|50|50.01|50.01|50.19|49.51|49.8|49.2|49.7|49.6|49.21|49.41|49.51|49.8|50.4|50.6|50.4|50.4|50.4|50.3|50.2|50.2|49.7|49.76|50.19|50|49.7|49.6|49.26|49.2|48.75|48.71|48.71|49|48.31|48.31|48.11|49.3|49.71|50.4|49.8|50.01|50.39|50.29|49.6|49.49|49.3|49.39|49.2|48.81|49.31|49.61|49.71|49.81|50.12|50.1|51.09|50.11|50.74|50.31|50.4|50.41|50.52|50.51|51.1|51.1|50.51|50.61|50.91|50.51|50.51|50.6|50.51|50.5|50.51|50.51|50.8|50.5|50.5|50|50.3|49.99|49.99|49.89|49.8|49.6|49.7|49.61|49.61|49.61|49.61|49.5|49.39|49.01|48.81|48.8|49.11|49.7|49.51|49.6|49.7|49.8|50.01|49.83|50.19|49.7|49.91|50.19|49.8|49.9|49.91|49.92|49.99|49.91|50.41|50.5|50.97|50.99|50.99|50.8|50.89|51.5|51.1|51.7|51.3|51.9|51.9|52.01|51.62|51.9|51.7|51.3|52|51.8|52.01|52.01|52|52.01|51.8|52.18|52|52|52.19|52|52.01|52|51.7|51.8|50.8|50.4|50.09|49.65|49.3|48.71|49.1|47.2|46.51||47.2|46.5|46.25|46.3|46.5|46.2|45.81|||45.9|46.5|46.6|47.1|47.52|47.56|50.39|50.9|50.31|51.3|51.81|52.49|52.3|52.59|52.63|53|52.94|54|53.95|54.01|53.96|54.01|54.3|53.9
03507|943234|/equities/crcam-ille-vil|CACALL|71|70.17|69.5|68.83|69|69|69.01|69|68.5|67.98|67.74|66.75|66.25|65.34|65.83|66.25|66|65.75|65.21|64.95|64.95|65|65|64.5|64.5|64.5|63|63.01|62.95|63|63|62.91|62.99|62.5|63.5|63.5|63.59|63.81|63.77|63.56|64.25|64.4|65||65|65|65.2|||65.5|65.01|64|63.71|63.15|62.51|63.48|63.73|63.15|63.9|63.91|63.5|63|63.61|63.61|64|63.6|63.63|63.61|63.5|63.14|62.75|62.02|62.03|62.07|62.07|62.06|62.75|62.26|62.98|62.99|62.75|62|62.61|62.61|62.8|62.81|62.52|62.41|62.6|62.49|62.06|61.45|61.01|61|60.5|60.55|61.25|60|63|65|65.5|65.93|66.2|66.9|66.2|66.2|65.99|65.26|66|66|66|65.3|65.3|65.51|65.4|66.01|66.24|65.71|65.71|66|66|66|66.01|66.51|66.51|66.75|66.5|66.45|66|65.81|66.45|65.4|65.4|65.8|65.79|65.69|65.75|65.11|65.01|65.99|65.85|65.11|65.12|65.01|65.75|65.01|64.5|65.35|65.3|63.5|63.6|62.01|60.5|59.25|59.01|60|59.26|59.15|59.1|59.21|59.21|59.26|59.41|59.51|59.41|59.5|59.92|60.25|60.75|60.46|60.75|60.51|60.45|60.06|60.75|61.02|61|62.11|62.05|62.26|63|62.52|64|65|64.75|65|65|64.5|65.41|65.4|66.41|66.01|65.5|66.01|65.5|66.25|65.9|66.4|66.3|66.8|66.8|66.45|66.5|67.01|67.25|65.3|67.35|68.09|67.91|66.8|66.41|66|66|65|62.5|62|61.75|61.61||61.11|61.26|61.1|60.47|60|60.43|60|||60|60.02|60.43|60|60.25|60.1|61.19|61.5|61.9|62.07|61.91|61.9|61.26|59.77|60.25|60.41|60.76|61|60|59.94|59.97|59.25|58.55|58.49
03508|943235|/equities/crcam-loire-ht|CACALL|68.99|68.2|68|67.62|68|68.12|68.2|68.6|68.8|68.4|68.2|67.2|66.7|66.64|66.21|66.66|66.39|64.7|64|63.6|63.59|63.6|64.59|65|65.21|65.11|65.39|64.39|63.97|64.8|65.21|65.21|65.21|65.79|65.59|65.11|65.21|65.4|65.22|65.51|65.5|66|65.99||65.2|64.4|65.15|||65.59|65.61|65.94|64.91|65.8|64.54|63.4|63.2|63.27|62.8|62.78|62.41|62.58|62.2|61.6|60.79|60.01|59|59.21|58.42|59.2|58.81|58.1|58.51|58.61|59.01|58.79|58.2|57.61|57.99|59.63|59.63|59.63|59.61|59.61|60.01|60.01|60.59|59.92|60.4|59.44|60.19|59.41|60.2|59.91|59.6|59.81|60.39|60|61.6|62.6|63.4|63.81|64.02|64.4|64.01|64.01|63.8|63.99|62.29|62.6|62.21|62.8|62.6|62.61|61.8|62.01|62.11|62.2|62.8|62.99|62.99|62.8|63.14|63|63.58|63|63.4|62.72|63|62.99|62.83|62.99|63|62.2|62|61.6|61.6|60.81|61.39|62.2|62|62|61.21|61.59|62.19|62.11|62.4|62.99|62.51|63.29|63.79|62.11|62.29|61.91|61.9|62.01|62|61.49|61.5|61.41|61.99|62.8|63.08|63.08|62|63.6|63.6|63.6|64|64.41|65.39|65|64.01|64.01|65.91|66.74|66|66|66.39|65.41|65.3|63.97|63.17|63.19|63.49|63.2|63.17|63.49|63.6|66.8|67.81|67.21|68|68.6|71.15|70.15|72|71.98|71.98|72|71.8|71.86|71.01|71.2|71.2|70.79|69.69|69.68|69.69|69.3|68.4|67.15|67.39|67.4|65|65|62|58.79||58.49|58.4|57.11|56.99|56.8|56|55.7|||56|55.21|55.22|55.21|55.56|56.39|57|57.8|57.99|57.99|57.07|57.09|57.19|57.12|57.71|57.7|57.69|58.09|58.03|57.61|58.4|58.4|57.6|57.61
03509|943237|/equities/crcam-sud-ra|CACALL|161.13|164.1|165.2|164.81|164.8|166.5|165.3|167|166.2|163.8|159.86|159.5|158.99|157.5|158.1|157.51|156.03|156.9|157.8|155.56|156|155.55|155.76|155.06|155.4|155|155.2|154.7|155.51|155|154.5|155|153.89|154.99|154.99|155|154.51|154.8|154.51|154.51|154.51|155.79|155.2||155.2|155.2|154.4|||154.42|154.4|154.4|155|154.42|155.25|155.24|153.91|154.8|153.6|153.4|153|151.52|151.41|151.41|151.4|151.3|150.01|151.31|151|151.3|151.3|150|150.51|150.5|150.15|150.5|151|150|150|150.6|150.6|149.21|149.16|149.01|149.79|148.51|148.9|147.8|147.81|147.79|148.3|146.41|147.38|148.01|148.49|147.91|147.91|149|149.7|149.94|152.4|153|153.31|153.79|151.51|152.1|153|150.91|151.2|151.2|153.39|152.7|153.3|153.6|153.91|154.81|155.1|155.61|155.71|156.01|157.99|156.8|156.81|156.03|157.41|157.4|156.2|157.39|157.39|156.02|156.02|156|156.19|156.59|155.49|155.11|159.01|159|159|157.2|157.2|156.61|156.61|157.8|157.8|156.6|156.6|158.01|159|157.01|155.92|155.6|159|158.99|155.61|155.61|155.4|155.71|157.8|157.96|158.71|160.5|160.1|160.44|159.1|159.19|159|157.4|157|154.6|152.2|147|143.51|145.79|145.8|144.6|144.91|146.11|146.71|147.61|147.61|147.91|149|148.86|148.81|150|150.59|149.99|149.71|150|152|152.7|153|153.61|155.11|155.83|157.2|160.35|160.1|161.22|167|166|163.82|163.78|161.29|161|161|160.5|159.9|159.19|157.47|155.97|155.51|154.4|151.71|151.39|148|148||146.41|144.4|143.01|142.91|142.61|142.6|142.5|||142.5|141.95|142.91|141.9|141.9|143.54|144.3|144.56|144.32|145.41|145|145|145.59|145.59|145.2|145.19|145.51|148.14|145.3|146.5|146.16|147.59|147.6|146.39
03510|17720|/equities/cie-du-cambodge-n|CACALL||8000|8000|||||7956|7956.0098|7928|||7000||||||||6999.9902|||6599.98||6600||||||||||||||6949.9302|||||6999.9902||||||6450||6450|||6200||6200||6520.0298|||||||||||6800|6799||||||||||||6500|6450.0098|6400|6300|6300|||6300||6600|6600||6310||||||7000|7000|||7580||||7780|||7556||||7730|||||||||8180|7522.0098|7342.0098|7342|7253.0498||||7800||7780||7780|7750|7700.1201||||7748.9902||7500|||7500|7510|7502.0098|7500.0098|7500||7680.0098||7650||||||||||||8140||||||8000|||||8010|||||||||8180|7512||||8200|8200|||||||||||||8200|8149.9902|8150|7990||7990|||||7501.2002||||7506|8299.9902||||||8500|8001|||8002.1001||8500||||8899.9902|||||8900|||9000|9000|8450|8800||
03511|17710|/equities/capelli|CACALL|10.86|10.8|10.8|10.74|10.56|10.44|10.32|10.44|10.26|10.2|10.2|10.56|10.44|10.2|10.32|10.14|10.2|10.2|10.02|10.02|9.96|9.96|9.96|9.96|9.96|10.02|10.08|9.96|10.08|9.96|9.9|9.9|9.96|9.9|9.9|9.9|9.9|9.9|9.84|9.78|10.02|10.14|9.66||9.54|9.42|9.6|||9.48|9.6|9.66|9.42|9.66|9.54|9.72|9.66|9.66|9.6|9.72|9.78|10.08|9.78|9.66|9.48|9.54|9.48|9.54|9.36|9.42|9.42|9.3|9.36|9.48|9.24|9.6|9.42|9.42|9.42|9.42|9.42|9.12|9.18|9.18|9.24|9.3|9.36|9.24|9.24|9.3|9.24|9|8.82|8.76|8.76|8.82|8.76|8.58|8.76|8.7|8.76|8.82|9|9.06|9.66|9.78|9.78|9.96|10.14|10.14|10.14|10.26|10.08|10.02|10.08|10.32|10.14|10.14|10.14|10.14|10.2|10.02|9.96|9.66|9.6|9.84|9.78|9.66|9.78|9.84|9.54|9.66|9.66|9.6|9.72|9.78|9.9|9.84|9.84|9.96|10.02|10.02|9.96|10.08|10.08|9.9|10.02|10.08|10.08|10.38|10.44|10.44|10.56|10.68|10.62|10.62|10.62|10.56|10.5|10.38|10.14|10.2|10.2|10.2|10.2|10.26|10.26|10.38|10.38|10.44|10.56|10.68|10.62|10.74|10.74|10.74|10.62|10.56|10.62|10.8|10.86|10.92|10.8|10.62|10.56|10.62|10.74|10.68|10.56|10.5|10.5|10.5|10.5|10.62|10.62|10.68|10.56|10.56|10.44|10.32|10.44|10.44|10.44|10.38|10.38|10.5|10.5|10.32|10.5|10.38|10.38|10.32|10.2|10.2|9.96|9.9|9.9|10.02||10.08|9.78|9.78|9.78|9.9|9.78|10.08|||10.2|10.2|10.5|10.44|10.5|10.56|10.56|10.86|10.74|10.86|10.86|10.92|10.98|10.8|10.86|10.8|10.86|10.8|10.8|10.8|10.8|10.5|10.5|10.38
03512|17728|/equities/carrefour-pro-dev|CACALL|21.666|21.666|21.666|21.666|21.666|21.657|21.435|21.435|21.435|21.833|21.842|21.648|21.648|21.648|21.648|21.657|21.833|21.666|21.842|21.842|21.851|21.796|21.564|21.564|21.786|21.786|21.786|21.796|21.426|21.426|21.657|21.796|19.926|19.436|19.288|19.297|19.297|19.297|19.297|19.297|19.297|19.297|19.297||19.297|19.297|19.204|||19.204|19.297|19.297|18.742|18.742|18.742|18.742|18.742|18.742|17.64|17.64|17.64|17.64|17.64|17.64|17.585|17.585|17.585|17.585|17.585|17.585|17.723|17.723|17.316|17.316|17.316|17.316|17.307|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.816|17.816|17.816|16.733|16.715|16.715|16.705|16.798|16.798|16.798|16.798|16.798|16.807|16.807|16.807|16.752|18.529|18.529|18.529|18.529|18.529|18.529|18.529||18.529|18.529||18.529|18.529|18.529|18.538||18.538|18.538|18.538||18.529||22.675|22.98|19.436|18.51|||18.51||17.788||17.788||17.788|17.798||||||17.77|17.816|17.816|17.77||17.816|17.816|17.77|17.77|17.77|17.862|17.77|17.77||||||||||||||||||||27.765|29.616|29.616||24.063|32.982||22.552|22.77|21.544||21.544|21.506|19.551|19.551|18.792||17.732|||||||||||||16.13|19.837|18.04|16.543|||16.543|||||15.784|||||||||15.807||||||15.949|||15.882|15.807||15.949|||||||15.949|||16.543|15.814|17.333|17.341|15.784
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||59.5||||62.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.5|||||||||69.35||||75||||||||||76.9||80||||72.2||||79.8|||||||||||||||||||||||||||||||||||||||||||||80|||||||||||||||||||||||||72.9||||||||||75|73.9|||||||71.2|67.9||68|||||||||66||67.99|||||68||||65|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|85.28|84.83|83.32|81.7|81.76|82.01|81.35|81.2|81.79|83.15|83.31|82.71|81.94|80.18|81.59|82.08|81.61|82.64|81.08|82.34|81.47|81|82.7|81.14|81.16|81.68|80.98|79.01|77.12|74.7|74.15|74.28|77.5|77.06|74.18|74.02|73.62|74|72.72|72.85|72|76.32|76.57||77.77|77.17|76.53|||77.09|76|75.1|76|73.81|72.47|71.26|73.02|74.04|74.06|74.05|75|77|77.16|77.76|78.37|77.03|77.15|78.8|78.45|79.51|82.03|81|81.16|82|84.76|84.35|83.95|84.6|84.29|84.69|84.1|83.5|84.8|83.31|82.58|82.84|83|81.25|80.5|79.46|78|79.5|79.01|79.04|79.64|77.18|78.41|75.09|76.04|78.2|77.92|78.03|79.69|80.68|81.57|83.34|83.05|82.33|83.82|85.24|86.22|86.82|86.88|88.21|88.56|90.19|90|90.81|89.96|89.12|90.19|90.43|90.41|90.97|90.77|91.7|91.25|92.4|90.89|91.42|91.29|90.8|90.7|91.05|91.02|90.52|90.66|90.7|89.85|90.01|90.25|90.51|89.51|88|88.87|88.5|88.18|87.32|87.95|89.25|90.24|89.27|90|93.12|93.62|94.23|94.38|94.25|94.53|93.79|93.75|94.14|93.49|94.56|94.93|94.25|93.44|93.09|94.22|94.53|96.42|96.64|96.77|97.21|97.23|96.91|96.55|96.35|95.67|96|95.81|96.95|95.25|96.5|94.87|93.49|94.63|95.13|94.76|94.76|95.29|94.48|93.71|92.43|93.38|93.64|94.16|94|93.21|94.1|95.54|94.5|92.85|92.5|91.47|90.7|90.07|89.74|90.1|90.2|90.5|89.95|92.03|92.48|90.1|90.11|89.12|91.31||91.93|89.3|88.85|88.41|88.53|89.77|88.84|||87.82|88|86.65|86.18|86.77|87.5|85.08|85.23|85.55|85.98|85.75|85.5|86.26|85.64|85.2|84.6|83.72|82.83|83.49|83.11|82.12|83.2|81.73|79.98
03515|17640|/equities/cast-sa|CACALL|2.91|2.91|2.9|2.9|2.92|2.88|2.86|2.93|2.91|2.9|2.91|2.97|2.96|2.98|2.92|2.95|2.9|2.9|3.1|3.05|3.09|3.15|3.12|3.1|3.12|3.1|3.05|2.99|2.97|3.02|3|3.01|2.98|2.92|2.92|2.98|2.99|2.98|2.97|2.99|3.02|3.02|3.02||2.97|2.9|2.91|||2.91|2.9|2.86|2.76|2.75|2.64|2.75|2.81|2.8|2.83|2.85|2.86|2.9|2.92|2.91|2.93|2.96|2.92|2.9|2.9|2.94|2.94|2.78|2.8|2.83|2.82|2.85|2.86|2.91|2.9|2.9|2.86|2.87|2.82|2.82|2.82|2.84|2.84|2.84|2.83|2.81|2.83|2.78|2.72|2.66|2.63|2.54|2.6|2.5|2.5|2.55|2.55|2.65|2.7|2.73|2.8|2.81|2.88|2.82|2.86|2.9|2.84|2.83|2.88|2.89|2.91|2.83|2.88|2.92|2.91|2.92|2.9|2.9|2.93|2.92|2.92|2.91|2.91|2.95|2.89|2.87|2.76|2.87|2.69|2.66|2.68|2.68|2.67|2.66|2.69|2.65|2.67|2.63|2.62|2.6|2.61|2.63|2.68|2.6|2.67|2.69|2.75|2.77|2.64|2.69|2.68|2.61|2.66|2.7|2.7|2.7|2.63|2.61|2.63|2.67|2.66|2.68|2.67|2.61|2.64|2.71|2.75|2.77|2.66|2.61|2.63|2.65|2.65|2.68|2.7|2.71|2.78|2.71|2.75|2.76|2.77|2.8|2.78|2.81|2.8|2.87|2.94|2.84|2.9|2.87|2.92|2.94|2.92|2.96|2.92|2.93|2.89|2.84|2.72|2.71|2.7|2.7|2.73|2.75|2.74|2.73|2.85|2.87|2.85|2.85|2.77|2.9|2.98|3.06||3.13|3.06|3.1|3.1|3.15|3.17|3.13|||3.1|3.1|3.1|3.19|3.2|3.17|3.1|3.13|3.11|3.02|3.01|3|2.91|2.9|2.9|2.92|2.83|2.82|2.88|2.89|2.9|2.83|2.7|2.6
03516|17848|/equities/poncin-yachts|CACALL|0.82|0.82|0.81|0.82|0.82|0.84|0.85|0.85|0.84|0.81|0.81|0.8|0.8|0.8|0.79|0.8|0.83|0.83|0.82|0.85|0.79|0.79|0.8|0.82|0.77|0.81|0.83|0.88|0.83|0.82|0.92|0.67|0.61|0.58|0.59|0.57|0.59|0.58|0.57|0.57|0.58|0.6|0.57||0.58|0.56|0.57|||0.57|0.57|0.59|0.61|0.62|0.6|0.67|0.69|0.7|0.73|0.72|0.69|0.66|0.65|0.66|0.66|0.65|0.67|0.66|0.67|0.67|0.66|0.64|0.61|0.59|0.58|0.58|0.59|0.6|0.57|0.61|0.61|0.6|0.57|0.57|0.58|0.59|0.6|0.59|0.59|0.59|0.58|0.59|0.6|0.59|0.6|0.58|0.6|0.58|0.61|0.6|0.6|0.62|0.64|0.64|0.65|0.66|0.66|0.66|0.68|0.68|0.63|0.65|0.66|0.67|0.67|0.68|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.73|0.74|0.73|0.72|0.73|0.73|0.71|0.71|0.72|0.71|0.73|0.7|0.7|0.69|0.69|0.71|0.69|0.69|0.68|0.68|0.62|0.63|0.63|0.62|0.66|0.67|0.67|0.66|0.67|0.69|0.72|0.72|0.71|0.71|0.7|0.73|0.73|0.72|0.73|0.73|0.74|0.75|0.74|0.75|0.72|0.8|0.79|0.81|0.81|0.81|0.79|0.8|0.79|0.8|0.81|0.81|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.85|0.84|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.83|0.83|0.85|0.84|0.84|0.85|0.85|0.85|0.84|0.84|0.85|0.84|0.85|0.86|0.87|0.85|0.86|0.87|0.87|0.86|0.86|0.87|0.86||0.86|0.87|0.86|0.87|0.88|0.87|0.86|||0.86|0.86|0.87|0.87|0.89|0.89|0.89|0.88|0.91|0.9|0.9|0.9|0.87|0.88|0.87|0.88|0.87|0.87|0.86|0.87|0.88|0.88|0.88|0.88
03517|40305|/equities/cbo-territoria-sa|CACALL|3.36|3.34|3.41|3.36|3.37|3.39|3.4|3.42|3.44|3.43|3.43|3.44|3.42|3.42|3.38|3.42|3.45|3.42|3.4|3.4|3.41|3.45|3.48|3.5|3.5|3.49|3.53|3.56|3.55|3.55|3.57|3.5|3.5|3.5|3.5|3.52|3.54|3.58|3.56|3.58|3.42|3.4|3.37||3.36|3.36|3.38|||3.35|3.32|3.31|3.33|3.3|3.3|3.32|3.28|3.28|3.29|3.3|3.34|3.31|3.34|3.33|3.31|3.32|3.33|3.34|3.33|3.34|3.33|3.35|3.35|3.33|3.31|3.33|3.32|3.35|3.35|3.3|3.3|3.3|3.33|3.36|3.36|3.34|3.38|3.35|3.31|3.31|3.3|3.32|3.35|3.3|3.28|3.2|3.22|3.23|3.26|3.3|3.29|3.3|3.39|3.42|3.49|3.55|3.61|3.6|3.63|3.61|3.55|3.47|3.49|3.56|3.42|3.46|3.56|3.55|3.63|3.66|3.66|3.66|3.65|3.66|3.77|3.75|3.74|3.79|3.73|3.73|3.66|3.7|3.63|3.6|3.54|3.54|3.55|3.6|3.6|3.57|3.58|3.56|3.6|3.68|3.76|3.72|3.69|3.69|3.63|3.64|3.63|3.64|3.65|3.6|3.55|3.55|3.55|3.53|3.53|3.54|3.52|3.55|3.5|3.55|3.53|3.55|3.58|3.52|3.5|3.55|3.55|3.6|3.57|3.58|3.6|3.63|3.65|3.63|3.62|3.67|3.62|3.59|3.57|3.58|3.6|3.59|3.62|3.58|3.57|3.53|3.55|3.65|3.64|3.6|3.6|3.6|3.6|3.6|3.6|3.55|3.52|3.47|3.47|3.47|3.54|3.56|3.55|3.55|3.55|3.6|3.62|3.63|3.64|3.63|3.65|3.62|3.65|3.65||3.57|3.68|3.7|3.7|3.72|3.72|3.7|||3.61|3.65|3.55|3.56|3.56|3.6|3.58|3.6|3.59|3.66|3.6|3.59|3.57|3.57|3.53|3.52|3.45|3.5|3.54|3.53|3.43|3.42|3.38|3.4
03518|7728|/equities/cegedim|CACALL|33.2|33.24|33.05|33.3|33|33.02|32.5|32.8|32.75|33.2|33.42|33.5|33.5|33.01|33.78|33|33.2|33.9|32.9|33|32.96|32.2|32|31.95|32.5|32.05|31.75|32.44|32|31.85|31|30.85|30.96|30.95|30.95|30.95|30.99|29.51|29.69|29.7|29.85|29.87|29.18||29.11|29|28.5|||29.2|29.25|28.9|29|27.69|26.6|27.19|27.8|28.5|29|28.31|28.57|28.55|27.8|27.6|27.6|27.62|27.8|26.99|27.51|27.95|27.57|28.45|26.31|25.83|25.5|25.01|24.82|25|25.76|25.9|26.19|26.25|26.5|25.64|25.78|25.78|25.6|25.43|25.01|24.9|24.5|24.5|24.9|25|24.68|24|25|25|23.5|24|24.22|24.42|25|25.37|25.3|25.5|25.38|25.27|25.25|25|24.3|24.07|24.35|25.01|25.3|25.25|25.8|27|27.11|27.32|27.63|27.7|27.67|27.74|27.75|27.5|28|28.2|28.48|28|28.15|27.7|27.35|27.57|27|26.9|27|27.2|27|26.95|26.5|26|26.2|25.49|25.08|25.1|25|25|25.4|25.75|25.6|25.5|26|26.3|26.1|25.64|25.59|25|25|24.75|25.3|24.92|24.77|24.8|24.95|24.35|24.59|24.5|25|25.2|26.4|26.7|27.05|26.89|26.09|25.68|25.99|26.1|26.25|27.17|22.15|22.75|23.45|23|23|23.8|24.2|24.45|24.85|24.76|25|25|25.25|25.59|25.5|25.8|25.8|25.7|25.5|26.37|26.5|27|26.97|27.39|26.55|27|27.4|27.09|27.05|27.66|27.66|26.88|26.9|26.96|27.1|26.74|27|26.5||28.85|28.6|28.01|28.4|27.51|27.3|27.51|||27.48|27.49|27|27|27.9|27.5|27.19|28|27.6|27.5|27.2|28.01|27.8|26.87|26.5|25.22|25.55|26.01|26.09|25.82|26.7|26|27.1|25
03519|101936|/equities/cardio3-bio|CACALL|45.1|46.45|46.01|45.99|45.29|45.9|43.3|43.7|43.9|43.59|42.39|43.3|43.24|41.93|43|42.87|42.95|41.5|40|40.7|41.88|43.5|43.25|42|40.48|41.4|39.65|38.2|38.7|39.3|39.75|39.5|40.01|40.52|42|39.8|39.6|39.45|38.35|36.79|36.1|34.51|33.99||33.75|32.83|33.1|||33.99|34.3|34.89|31.3|30.5|29.4|32.48|32.12|33.17|33.49|33.11|34.1|34|34|34.59|33.9|35.6|35.96|34.95|34.5|33.07|33.7|34.26|33.8|34|33.6|33.45|33.26|33.23|33.75|34.2|34.24|34.89|35.35|35.5|33.72|34.1|34.74|34.49|34.99|35|35.7|36.5|36.89|34.68|35.55|34.23|34.8|33.49|33.6|35.15|34.15|34.7|36.2|37.61|38.48|39.4|39.13|39.12|38.7|38.98|38.69|38.39|38.2|38.5|38.49|37.9|38.3|38|37.81|37.69|39|39.72|40.41|39|39.01|39.25|38.97|38.55|39|39.44|39.49|39.15|39.25|39.22|39.3|39.1|40|39.4|39.89|39.88|39|39.49|39.48|38.8|38.77|39.39|36.99|36.3|38|39.9|38.95|38.5|39.1|39.5|39.99|40|39.49|40|40.08|39.92|39.6|40.3|38.41|38.05|38.5|39.51|39.9|39.5|41|39.52|41.3|42.2|41.3|42|42.3|42.7|42.8|41.11|43.19|45|44.88|44.9|46.1|46.3|46.6|45.78|43.3|43.48|44.4|43.45|42.27|42.9|40.62|39|38.81|39.29|39.98|37|36.63|36.05|35.81|36.69|36.74|36.47|36.56|36.88|36.68|36.31|35.9|36.85|37.5|37.39|36.69|36.9|37.95|36.15|35.5|36.03||36.7|37.88|36.74|36|37.19|34.4|33.8|||33.3|33.01|34.2|36|37.19|38.99|38.28|39.69|38.9|39.64|40|38.9|39.05|39.4|39.41|40.5|38.91|39.2|39.45|39.74|39.61|41.35|40.65|39.5
03520|17716|/equities/cfi-cie-fonciere|CACALL||11|8.29|7.54||||||||38.5|31.9|26.4|22.53|18.63|16.94|15.4|13.75|11.85|9.8|8.88|7.35|6.09|5.54|||||1.98|1.52|1.31||1.31||1.21|1|1.06|1.06|1.06|1.06|1.06|1.06||1.06|1.07|1.06|||1.06|1.07|||||||||||||||||0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.51|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.5|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.59|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.54|0.54|0.54|0.56|0.56|0.56|0.57|0.61|0.61|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.49|0.49||0.55|0.55|0.55|0.55|0.55|0.55|0.55|||0.55|0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.5|0.5|0.5|||0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|101.099|102.5336|102.2183|96.1647|96.007|94.7459|99.8852|99.4753|99.9167|100.1059|97.5835|93.8|95.3607|89.5593|93.8|97.7412|92.0816|91.8609|85.1609|91.7506|88.172|79.7063|78.6659|83.8998|88.8183|81.0306|74.0941|75.6075|75.7809|74.8823|75.9859|76.8687|73.9838|72.9118|72.9906|73.3059|77.4047|76.443|76.9318|76.7583|74.8823|77.7673|78.6659||77.2313|78.9812|79.1388|||78.8393|81.9765|86.0438|86.3275|81.1882|77.8934|78.8235|70.9412|112.0555|125.7393|129.1129|126.9059|130.3741|134.6306|127.6941|126.1176|122.9805|122.7913|122.807|126.1176|125.0141|125.2979|125.487|126.1176|128.64|107.5153|105.4343|112.56|114.1365|110.3529|85.6339|84.1205|83.3953|92.9329|78.8235|69.9953|71.7767|72.8172|72.6753|77.4047|81.5035|79.5802|82.7647|83.8209|85.6023|90.2529|87.4941|92.3023|94.2414|99.3176|100.1059|97.7412|97.8988|104.2047|107.2|104.5515|108.3666|108.0986|108.3981|109.8642|113.4743|110.2899|111.9294|112.0713|112.4969|113.0014|113.2694|116.9741|121.0572|123.2012|124.2889|123.9263|124.5412|125.96|124.1313|123.28|119.8117|119.591|115.2242|113.5059|112.087|112.9856|107.531|107.2788|111.3776|106.727|102.5179|102.9435|107.2|106.6482|104.6776|106.2383|106.3329|103.3849|103.5426|104.9929|107.0266|108.2562|106.5221|112.7176|110.5421|117.6678|120.7419|127.7414|123.8002|125.3767|126.1176|126.3699|127.6941|129.8539|135.3873|132.5812|136.3489|132.4235|134.7882|134.1419|136.5223|138.5245|142.2765|148.7715|154.0212|161.9823|166.5541|167.8941|163.9529|165.4506|163.3223|162.5341|165.1353|166.3965|174.0423|177.3529|5.35|5.25|5.1|5.14|5.35|5.36|4.85|4.86|4.95|5.07|4.99|4.87|4.92|4.9|4.93|4.91|4.84|4.78|4.68|4.84|4.83|4.86|4.96|4.63|4.75|4.72|4.83|5.01|5.05|4.94|5.11|5.11|5.34|5.77|6.13|6.09|6.15||6.25|6.07|6.07|5.94|5.91|5.83|5.68|||5.76|5.92|5.84|5.79|5.83|5.99|5.9|5.87|5.79|5.72|5.8|5.76|5.76|5.55|5.55|5.54|5.55|5.41|5.46|5.39|5.26|5.33|5.31|5.35
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.8|5.71|5.86|5.64|5.62|5.56|5.53|5.48|5.45|5.45|5.49|5.54|5.45|5.4|5.2|5.13|5.2|5.23|5.16|5.12|5.13|5.07|5.12|5.08|5.16|5.23|5.28|5.28|5.3|5.35|5.35|5.15|5.09|5.1|5.14|5.06|4.92|5.01|4.91|4.98|4.91|5.15|5.14||5.07|5|4.89|||4.87|4.8|4.89|4.9|4.72|4.7|4.72|4.77|4.83|4.82|4.93|4.89|4.96|4.95|5|5.02|5.07|5.1|5.07|5.09|5.18|5.12|5.23|5.25|5.08|4.95|4.81|5.01|5.22|5.18|5.2|5.13|5.2|5.18|5.2|4.97|4.7|4.79|4.63|4.64|4.7|4.58|4.66|4.65|4.71|4.72|4.5|4.5|4.32|4.29|4.41|4.46|4.6|4.69|4.95|5.02|5.14|5.1|5.19|5.14|5.27|5.26|5.29|5.33|5.29|5.33|5.41|5.45|5.48|5.48|5.41|5.52|5.62|5.69|5.65|5.71|5.71|5.68|5.63|5.66|5.58|5.69|5.75|5.8|5.51|5.48|5.5|5.38|5.26|5.28|5.32|5.23|5.14|5.08|5.12|5.09|5.13|5.04|5.06|5.09|5.1|5.17|5.16|5.21|5.45|5.48|5.51|5.41|5.36|5.39|5.32|5.3|5.24|5.21|5.25|5.24|5.25|5.18|5.2|5.27|5.44|5.42|5.5|5.54|5.38|5.45|5.46|5.49|5.37|5.44|5.56|5.5|5.55|5.56|5.56|5.47|5.47|5.51|5.52|5.5|5.51|5.52|5.5|5.48|5.38|5.49|5.49|5.57|5.55|5.57|5.58|5.58|5.52|5.39|5.33|5.3|5.28|5.41|5.41|5.48|5.5|5.54|5.39|5.43|5.43|5.45|5.5|5.61|5.68||5.72|5.8|5.75|5.76|5.85|5.64|5.62|||5.52|5.5|5.5|5.6|5.67|5.69|5.58|5.74|5.68|5.76|5.65|5.74|5.81|5.85|5.82|5.73|5.56|5.59|5.73|5.73|5.72|5.83|5.9|5.66
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85||||||||||||||||13.01|||13|||||||13|||||||13.05|||||||||||||10.8||||||||||||||||||||||||||||||||||||||||||||||||14.8|||||||||||||||||||||14.02|||||||||||
03524|6954|/equities/christian-dior|CACALL|174.2|174|171.3|171.95|171.4|171.5|171.2|170.2|167.85|167.15|166.4|166.95|167.15|162.65|163.85|159.15|161.4|162.3|160.95|158.95|153.75|151.5|155.9|154.6|154.9|153.6|151.6|150.3|148.7|146.9|146.3|144|146.3|145|144.1|143.05|142.75|142.4|140.4|139.3|139.35|141.5|143||142.7|143.55|143.2|||144.45|142.95|142.75|142.35|135|133.45|127.26|129.63|132.17|132.4|135.66|137.53|138.07|138.38|137.62|136.24|137.08|136.86|134.9|135.66|134.85|135.25|133.87|130.97|130.52|130.21|130.7|128.82|129.72|128.6|128.69|127.53|126.55|126.77|126.28|125.21|125.74|126.01|125.56|123.42|121.68|121.1|121.77|121.1|119.49|118.87|116.77|116.99|115.43|115.74|115.38|115.7|116.86|116.99|117.97|116.81|118.11|117.35|117.44|117.48|118.42|118.64|120.43|120.25|120.38|119.89|121.1|122.22|124.85|124.49|125.52|126.23|125.61|125.43|125.47|125.39|124.63|125.03|125.52|123.87|122.04|121.95|121.05|122.08|122.17|122.8|121.05|121.01|119.89|120.12|120.12|119.27|119.58|118.78|117.88|119|118.6|117.26|116.99|117.79|117.35|116.81|117.08|116.81|119.71|121.14|121.32|122.62|125.92|129.45|128.42|129.45|128.73|127.13|128.87|128.11|129.45|128.33|128.06|127.04|127.98|129.27|131.01|131.32|129.45|129.14|130.16|130.83|130.65|131.1|131.41|131.24|132.62|133.16|132.93|133.29|132.17|132.8|132.53|132.17|133.11|133.96|133.96|135.12|133.83|133.65|135.3|137.17|134.58|134.23|134.76|134.32|133.83|133.38|133.47|132.22|133.16|131.82|132.62|131.77|132.17|132.08|131.46|131.55|130.16|129.32|130.16|130.43|132.49||130.97|131.24|131.91|132.62|132.66|132.31|130.21|||130.34|129.72|129.58|128.15|128.96|127.93|125.52|124.81|124.81|125.07|124.85|125.25|125.61|123.96|122.44|122.8|121.05|119.31|119.63|120.38|119.09|120.61|120.03|119.36
03525|17718|/equities/cibox-inter-activ|CACALL|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|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07||0.07|0.06|0.06|||0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.12|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.09|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.07|0.07||0.07|0.08|0.09|0.08|0.1|0.09|0.09|||0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.08|0.08|0.09|0.08|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.06|0.06
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||59.5|59.5|58.25|||57||||58.5|||57|57.01|||||58.5|||58.5|58|||||58|||58|||||||57.01|||||57|||||56|||56|||57.51|||57.79||||57.5|57.74||||||58|58.5|57|||58|||58.5|58.6||58.05|58.1|57|56.21||55.5|57.1|||58||58||||||57.1|58.5||57.1|59||||||||||59.65|||||59.5|59.5|60||||60|59.79|59.79|59.5|59.3||||||||||||||60||59.5|||61||||61|61.9|||61||61||||||||62||||||62|63.9|||||63.5|||64.12||65.13|65.13||65.13||65.1|||||65.4|||65.4|64.5|65|65.4||65.4||66|66|64.5|||66|66|66||66||66|||63||65.16||65.9||65.11|||67||||67.48|||66.5|||66.5||67.5|67.5|||67.5|67.5||||||||||
03527|17722|/equities/cis|CACALL|19.78|19.76|19.75|19.75|19.8|19.77|19.74|19.7|19.8|19.8|19.76|19.81|19.69|19.6|19.54|19.5|19.42|19.46|19.55|19.32|19.2|19.1|18.93|19.22|18.8|18.68|17.78|17.75|17.75|17.91|17.92|18|18.3|18.48|18.6|18.69|18.73|18.73|18.75|18.79|18.9|18.9|18.6||18.38|18.32|18.24|||18.2|18.25|18.25|18.29|18.18|18.35|19.01|19.01|19.31|19.45|19.4|19.3|19.33|19.35|19.55|19.7|19.53|19.5|19.61|20|19.92|19.11|18|17.47|17.48|17.48|17.48|17.47|17.52|17.58|17.59|17.58|17.58|17.55|17.56|17.6|17.58|17.6|17.87|17.9|18|18.1|18.2|18.21|17.8|17.08|17.13|17.25|17.25|17.8|17.98|18|17.89|18.94|18.5|19.4|19.55|19.62|19.62|19.62|19.69|19.68|19.64|19.67|19.7|19.6|19.65|19.69|19.8|19.8|19.7|19.34|19.7|19.71|19.72|19.7|19.63|19.65|19.63|19.63|19.67|19.91|19.93|20|19.98|20|20|20|20|20|20|20|20|20|20.18|20.01|20.27|20|20.35|20.75|19.92|20.34|20|20.17|20.45|20.15|19.93|20.04|20.06|20.27|19.78|19.78|19.75|19.79|19.83|19.83|20.05|20.02|20.27|20.49|20.53|20.84|20.95|20.99|20.95|20.92|20.77|20.74|20.07|20.11|20.09|20.45|20.06|19.74|19.83|19.85|19.79|19.85|20.06|20.22|20.43|20.61|20.6|20.79|20.68|20.19|20.05|20.09|20.05|20.09|20.01|20|20.22|20.67|20.85|20.89|20.91|21|21|20.96|20.88|20.78|20.87|20.91|21.1|21.01|21.1|20.99|20.49||19.88|19.78|19.67|18.1|17.95|17.94|17.92|||18|17.62|17.61|17.6|17.6|17.89|17.98|17.99|18|18.06|18.25|17.87|17.83|17.81|17.86|17.85|17.83|17.85|17.87|17.86|17.87|17.76|17.9|18.2
03528|7154|/equities/avanquest-software|CACALL|1.788|1.788|1.753|1.788|1.823|1.823|1.858|1.929|1.929|1.964|2.034|1.999|2.034|2.069|2.104|2.069|2.069|2.069|1.999|2.139|2.104|2.49|2.455|2.349|2.279|2.244|2.279|2.314|2.314|2.384|2.419|2.174|2.174|2.209|2.174|2.174|2.209|2.209|2.244|2.244|2.209|2.279|2.244||2.174|2.139|2.139|||2.209|2.174|2.279|2.279|2.279|2.209|2.139|2.209|2.349|2.349|2.384|2.455|2.49|2.455|2.49|2.455|2.314|2.419|2.595|2.7|2.419|2.419|2.384|2.419|2.49|2.419|2.49|2.56|2.63|2.384|2.349|2.384|2.279|2.069|2.069|2.174|2.174|2.279|2.244|2.139|2.525|2.735|2.875|2.91|2.945|2.875|2.875|2.91|2.735|2.91|2.945|2.945|2.875|2.981|3.051|3.156|3.191|3.226|3.226|3.296|3.436|3.436|3.471|3.436|3.542|3.401|3.506|3.506|3.471|3.366|3.366|3.436|3.471|3.542|3.542|3.647|3.401|3.401|3.401|3.401|3.401|3.366|3.331|3.366|3.401|3.331|3.226|3.226|3.261|3.296|3.331|3.366|3.156|3.156|3.226|3.261|3.296|3.226|3.296|3.366|3.331|3.366|3.436|3.506|3.682|3.542|3.542|3.577|3.542|3.612|3.577|3.542|3.471|3.436|3.366|3.366|3.471|3.542|3.506|3.787|3.822|3.857|3.857|3.857|3.752|3.647|3.822|3.962|3.892|3.787|3.962|4.068|4.138|4.173|4.208|4.243|4.103|4.138|4.173|4.208|4.173|4.278|4.243|4.278|4.327|4.528|4.595|4.561|4.595|4.528|4.494|4.461|4.494|4.427|4.394|4.427|4.427|4.561|4.662|4.83|4.696|4.662|4.729|4.729|4.629|4.595|4.561|4.595|4.629||4.696|4.763|4.662|4.696|4.763|4.729|4.629|||4.461|4.528|4.494|4.561|4.629|4.696|4.662|4.696|4.729|4.93|5.031|5.031|4.964|4.863|4.863|4.93|4.897|4.897|5.065|5.098|5.132|5.132|5.132|4.964
03529|7148|/equities/cnim|CACALL|75|75|74.08|74.41|74.99|75.85|75.95|75.25|75.59|75.6|75|74.5|74.09|73.75|73.95|73.99|73.8|74.09|74|74.19|74|74.2|74.4|73.72|73.88|74|74.5|73.98|73.63|74|73.85|74.21|74.32|75.01|75.74|75.76|75.77|76.13|75.99|76|76.2|75.95|75.65||75.83|75.87|76|||75.49|75.98|76.34|76.22|76|75|74.99|75.25|75.75|75.69|75.55|76.2|77.65|75.6|75.07|74.85|73.8|73.27|73.4|72.5|71.51|71.05|71.65|71.6|72.69|73.5|74.7|74.34|74.75|74.61|75.2|74.85|74.16|74.26|75|74.83|74.38|74.42|74.17|74.5|74.1|74.2|74|73.71|74.09|74.09|74.1|75.65|74|75|75.18|77.48|77.82|77.98|77.78|79.25|81.05|82.5|82.6|85.86|86.7|86.48|85|80.62|76.9|77.48|77.5|77.5|76.79|75.36|76.72|75.4|75.1|75.29|75.06|75.11|75.18|75.11|75.11|75.18|75.76|75.64|75.68|75.57|75.38|75.91|75.03|75.03|75.81|75.53|75.03|75.74|75.89|76.09|75.39|75.55|75.41|75.14|75.39|75.39|75.4|75.39|75.61|75.53|76.18|75.75|76.31|76.39|76.11|77.18|76.46|75.75|75.39|75.51|75.54|75.43|75.39|75.39|75.24|75.89|75.89|75.08|77.09|78.5|79.06|77.89|77.39|74.98|74.18|74.82|75.11|74.89|74.96|75.02|75.46|75.9|76.89|77.89|77.39|77.16|77.25|79.08|80.79|80.75|81.32|81.32|79.49|79.43|78.25|76.61|77.18|75.74|76.68|75.18|74.86|72.96|72.89|73.6|75.03|75.03|75.03|75.81|75.75|77.35|78.44|80.89|81.11|81.47|83.5||83.67|84.18|84.32|84.04|84.04|84.17|85.04|||87.46|87.9|87.68|87.9|88.54|88.4|86.11|87.18|88.61|83.65|81.36|80.39|80.03|79.68|79.77|80.29|77.89|71.47|68.6|67.32|67.35|67.18|67.18|67.17
03530|989560|/equities/cnova|CACALL|5.74|5.86|6.01|5.74|5.84|5.7|5.89|5.79|5.92|6.54|6.56|5.87|5.44|5.5|5.92|5.98|5.49|5.1|5.09|5.2|5.49|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.895|14.97|14.74|14.78|14.75|14.675|15.105|15.17|15.74|15.9|15.87|16|16|15.73|15.885|15.8|15.79|15.805|15.49|15.835|15.595|15.59|15.75|15.64|15.695|15.695|15.4|15.49|15.19|15.1|15.1|14.985|14.645|14.405|14.5|14.31|14.315|14.49|14.375|14.165|14.245|14.69|14.8||14.685|14.71|14.89|||14.9|14.79|14.85|14.58|14.35|14.195|14.07|14.39|14.69|14.69|14.8|15.1|15.105|14.9|14.92|14.925|14.925|14.8|14.945|14.775|14.59|14.735|14.7|14.4|14.62|14.66|14.59|14.39|14.6|14.64|14.875|14.745|14.78|14.825|14.865|14.92|14.765|14.85|14.5|14.445|14.5|14.345|14.9|14.695|14.51|14.525|13.995|14|13.63|14.04|14.455|14.28|14.305|14.32|14.5|14.4|14.69|14.7|14.69|14.595|14.855|14.805|14.98|14.815|14.91|14.91|15.165|14.99|15|14.85|14.87|14.92|14.99|15.07|15.225|15.255|15.315|15.4|15.38|15.22|15.085|14.95|15.01|15.07|15.2|14.975|14.855|14.6|14.59|14.305|14.475|14.345|14.4|14.36|14.245|14.325|14.295|14.165|14.19|14.39|14.49|14.2|14.4|14.69|15.29|15.515|15.495|15.5|15.5|15.295|15.16|15.2|15.105|15.1|15.3|15.195|15.215|15.19|15.16|15.365|15.47|15.57|15.665|15.785|15.57|15.275|15.2|15.2|15.32|15.24|15.315|15.3|15.405|15.805|16|15.705|15.79|15.79|15.915|15.99|16.15|16.155|16.235|15.99|15.865|15.72|15.825|15.865|15.845|15.895|15.765|15.73|15.7|15.77|15.755|15.545|15.7|15.69|15.7|15.88|15.98|16|15.8|16.21|16.475|16.515|16.65|16.8|16.6||16.625|16.245|16|15.995|16.15|16.095|15.8|||15.565|15.46|15.46|15.41|15.59|15.8|15.69|15.935|15.99|15.98|15.7|15.49|15.4|15.4|15.4|15.29|15.2|14.7|14.795|14.895|14.87|14.98|14.795|14.6
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.5|10.7|10.9|10.75|10.67|10.63|11.09|11.2|11.23|11.5|11.85|11.88|11.59|11.35|11.15|11.22|11.05|11.06|11.15|11.2|11.18|10.8|10.95|11|11|11.14|10.8|10.85|10.75|10.89|10.9|10.95|10.85|10.9|10.85|10.9|11|11.15|11.16|11.18|11|11.1|10.89||10.88|10.94|10.9|||11.09|10.6|10.62|10.75|10.65|10.55|10.75|10.7|10.75|10.65|10.45|10.5|10.8|10.8|10.79|10.6|10.5|10.25|10.49|10.5|10.37|10.75|10.4|10.46|10.48|10.6|10.35|10.45|10.68|10.65|10.47|10.44|10.41|10.35|10.24|10.2|10.15|9.97|9.95|9.92|9.98|9.96|10.1|10|9.94|9.9|9.8|9.9|9.69|9.75|9.6|9.78|9.75|9.79|10.22|10.35|10.47|10.4|10.07|10.3|10.4|10.56|10.53|10.52|10.73|10.68|10.58|10.65|10.58|10.5|10.65|10.9|10.83|10.85|10.9|10.9|11.08|11.29|11.26|10.9|10.64|10.71|10.9|10.94|10.95|11.07|11.06|11.05|10.7|10.57|10.55|10.6|10.6|10.58|10.68|10.66|10.8|10.7|10.86|11|11.15|11|10.98|10.95|11|11.2|11.24|11.24|11.35|11.35|11.34|11.25|11.44|11.45|11.55|11.25|11.3|11.4|11.35|11.6|11.55|11.69|11.66|11.47|11.27|11.19|11.11|11.29|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.95|1.95|1.95|1.87|1.91|1.9|1.9|1.95|1.94|1.93|1.94|1.98|1.81|1.84|1.84|1.84|1.85|1.86|1.85|1.87|1.86|1.84|1.94|1.81|1.81|1.8|1.81|1.83|1.84|1.83|1.84|1.81|1.81|1.8|1.81|1.83|1.84|1.84|1.82|1.85|1.83|1.81|1.8||1.8|1.81|1.8|||1.8|1.8|1.8|1.76|1.71|1.71|1.7|1.7|1.71|1.73|1.74|1.75|1.76|1.79|1.8|1.8|1.81|1.8|1.81|1.81|1.81|1.81|1.83|1.82|1.82|1.81|1.81|1.8|1.81|1.81|1.82|1.82|1.82|1.8|1.81|1.81|1.8|1.8|1.84|1.84|1.85|1.85|1.88|1.87|1.87|1.87|1.84|1.84|1.7|1.77|1.8|1.66|1.65|1.68|1.69|1.73|1.76|1.76|1.76|1.77|1.79|1.81|1.8|1.84|1.84|1.84|1.84|1.8|1.81|1.8|1.81|1.82|1.81|1.83|1.84|1.84|1.84|1.86|1.84|1.81|1.88|1.87|1.86|1.84|1.89|1.89|1.89|1.89|1.87|1.85|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.75|1.76|1.76|1.82|1.8|1.81|1.8|1.88|1.87|1.85|1.82|1.81|1.81|1.84|1.83|1.8|1.8|1.81|1.82|1.87|1.87|1.87|1.91|1.89|1.9|1.95|1.91|1.96|1.81|1.82|1.8|1.79|1.78|1.81|1.83|1.85|1.85|1.82|1.81|1.87|1.88|1.9|1.8|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.69|1.62|1.65|1.65|1.66|1.69|1.73|1.73|1.76|1.74|1.77|1.75|1.76|1.76|1.8|1.77|1.74|1.73||1.74|1.75|1.76|1.8|1.79|1.78|1.78|||1.78|1.73|1.76|1.72|1.74|1.73|1.77|1.78|1.78|1.75|1.76|1.84|1.86|1.86|1.79|1.79|1.8|1.79|1.82|1.83|1.79|1.83|1.82|1.82
03534|17725|/equities/colas|CACALL|143.46|139.29|137.89|138.12|135.11|132.97|133.57|133.71|133.71|132.79|131.86|130.93|130.84|129.12|129.54|128.61|128.61|125.59|125.36|126.01|126.05|125.82|124.89|124.85|124.24|125.31|123.96|123.96|122.85|123.04|123.04|122.57|122.57|121.04|120.44|120.9|121.64|121.18|121.64|120.81|122.57|122.66|123.45||122.39|122.57|121.64|||122.39|122.06|122.48|122.57|122.11|122.48|122.99|123.04|123.04|122.15|124.24|124.52|124.89|125.36|125.5|126.29|124.43|125.36|124.89|124.43|123.5|123.5|123.96|125.82|125.36|123.04|120.3|119.04|119.88|120.71|120.71|121.18|121.18|121.64|121.64|122.11|122.57|123.04|121.6|119.32|118.81|118.86|117.93|117|117.46|117|115.61|116.07|115.14|116.07|117.93|118.39|118.39|119.79|120.71|121.6|121.97|122.99|123.04|124.89|124.89|124.34|123.96|125.36|125.36|125.82|126.89|127.21|126.75|126.29|128.14|128.14|128.61|126.29|126.29|123.96|123.22|123.04|122.57|121.64|122.57|123.5|123.5|123.04|123.04|122.99|122.94|123.04|122.15|122.57|122.57|123.5|122.11|120.85|122.06|120.76|122.06|121.64|123.04|123.5|123.92|123.5|122.57|125.31|125.36|125.08|125.36|126.29|125.36|125.82|125.82|126.29|127.68|128.14|128.98|127.68|127.4|127.68|128.14|129.54|130|130|133.2|132.32|133.25|134.64|135.57|135.11|135.57|135.11|134.83|134.55|135.11|135.11|136.04|136.5|136.04|137.61|137.89|136.96|137.89|136.69|138.36|137.61|138.36|140.21|140.96|139.52|137.43|136.5|135.57|133.71|135.57|135.11|135.57|135.57|135.11|134.18|137.01|139.29|136.22|136.04|136.04|135.11|135.57|135.29|136.04|136.5|136.96||136.55|137.8|137.89|136.5|135.34|145.69|142.91|||140.68|138.45|138.22|136.5|136.5|138.22|138.22|136.73|139.19|138.68|139.75|139.29|139.29|138.91|140.21|141|141.61|140.21|141.14|138.73|142.49|136.96|134.18|132.14
03535|7093|/equities/financiere-odet|CACALL|1085|1056.9|1070|1085|1077.95|1053.05|1067|1087.95|1018.95|1025|989.85|947.85|917.05|910|889|880|885|874.75|853|868|848.35|862.85|864.5|851|863|886.95|875|872.85|860|877|859.5|830.5|825|816.45|807|809.85|825|815.05|814|829|820|818.05|817.05||820|825|825|||825.55|829.95|832.35|820|835.7|810|848|844|850|846.6|880|915|920|915.05|929|928|943.15|944.85|939.5|926.05|944.8|943|944.95|928.95|925.4|938.95|948.9|929.05|940|935|935|934.95|945|948.95|930|908|880|860|839.45|836.85|834.35|808|821.05|824.15|816|827.05|800|823|801.6|835.05|845|834.9|841|840.5|860.2|881|936|986.65|994|992|990.5|989.95|1000|992|987.15|1001.1|1024|1031.65|1025.1|1027.05|1023|1023|1022|1035|1038.15|1042.05|1050|1065|1069.8|1052.6|1045.05|1069.85|1078.65|1068|1076|1065.15|1069.95|1065|1045|1056.95|1052|1048|1047.45|1047.5|1044.05|1025|1029.9|1030|1036.4|1034|1044|1041|1039|1035|1046.45|1045|1042|1035|1025|1033.75|1024|1020|1020|1001.25|1010|1000|1000|1000|1000|1020|1020|1035|1045|1045|1035|1038.45|1030.5|1010|1010|1010.1|1019|1010|1015|1012.05|1015|1018|999.5|1020|1016.3|1015.8|1020.05|1044.85|1020|1023.15|1015|1015|1027|1019.65|1033|1024.9|1036|1043.05|1025|1025|1017.05|1040|1049.95|1049.9|1041.05|1040.05|1057.2|1029.8|996.15|996.05|1005.65|1002.9|1000|999.95|995||999.9|980.25|961.05|978|980|981.55|973|||974.95|952.05|962|950|984.8|975.1|978.25|970|985|993|1007|1024.45|1012.4|1035|1029|1008.5|1011.6|1006|1003.05|1034|1036.9|998.9|960.5|948
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.51|11.51|11.51|11.46|11.41|11.41|11.41|11.36|11.35|11.34|11.34|11.21|11.2|11.31|11.27|11.27|11.27|11.21|11.27|11.21|11.21|11.28|11.24|11.28|11.14|11.28|10.96|10.89|10.85|10.68|10.7|10.67|10.82|10.82|10.78|10.78|10.85|10.86|10.85|10.85|10.89|10.78|10.71||10.85|10.82|10.85|||10.85|10.71|10.71|10.96|10.43|10.14|10.28|10.29|10.36|10.64|10.5|10.75|10.64|10.71|10.78|10.64|10.51|10.61|10.68|10.78|10.74|10.71|10.85|10.91|10.85|10.89|10.8|10.85|10.78|10.92|10.93|10.99|10.93|10.96|10.99|10.97|11.03|11|11|11.07|10.73|10.65|10.63|10.83|10.67|10.78|10.7|10.64|10.43|10.57|10.68|10.72|10.85|10.99|11.06|11.14|11.26|11.31|11.17|11.34|11.35|11.39|11.46|11.41|11.39|11.37|11.39|11.42|11.36|11.42|11.42|11.32|11.35|11.36|11.34|11.33|11.35|11.29|11.32|11.29|11.28|11.3|11.31|11.31|11.31|11.24|11.31|11.28|11.38|11.31|11.34|11.34|11.14|11.23|11.1|11.17|11.14|11.35|11.17|11.21|11.35|11.24|11.21|11.28|11.43|11.31|11.35|11.35|11.35|11.53|11.55|11.56|11.56|11.56|11.56|11.49|11.46|11.39|11.46|11.5|11.56|11.55|11.88|11.56|11.56|11.63|11.49|11.63|11.66|11.63|11.63|11.78|11.85|11.71|11.85|11.81|11.88|11.88|11.85|11.85|11.92|11.91|11.88|11.88|11.91|11.92|11.85|11.92|11.92|11.92|11.92|11.49|11.28|11.36|11.39|11.46|11.35|11.34|11.14|11.34|11.35|11.35|11.21|11.07|11.35|11.53|11.56|11.56|11.52||11.46|11.49|11.42|11.42|11.46|11.39|11.35|||11.48|11.49|11.49|11.7|11.48|11.31|11.42|11.42|11.63|11.46|11.36|11.42|11.49|11.49|11.31|11.21|11.28|11.28|11.28|11.39|11.42|11.39|11.53|11.56
03537|17727|/equities/courtois|CACALL|92|92|92|93|92|90.92|90.93|90.9|90.9|90.9|90.9|90.9|90.2|90.2|90.2|90.2|90.2|90.2|92|92|92|92|90.22|90.22|91.75|94|94|94|91.3|89.85|89.84|89.85|89.85|89.15|89.95|89.95|89.11|89.1|89.8|89.8|89.8|91.5|90.41||93.5|93.5|93.5|||93.5|93.5|93.5|93.5|93|92.4|92.4|92.4|92.4|92.4|91|91|91|91|91|92|92|90.3|91.5|91.5|91.5|91.5|91.51|92.7|92.7|91.21|91.21|91.21|92.5|92.5|92.5|92.5|92.5|92.5|92.25|92.2|92.2|92|92.01|92.01|93.17|92.51|92.51|94|94|93.01|93|92.99|93|94|94|93.5|93.52|93.52|94|95.5|96|96.01|95.01|95|93.5|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.5|96|96|96.5|96.5|96|96|95.51|96.99|96.99|96.99|96.99|97|97.94|97.94|97.95|97.99|97.99|97.99|97.99|97.99|98|97.5|97.5|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98|98.5|98|98|98|98|98|97.01|97.01|96|95.02|99.01|99|98.51|98.5|98.5|99|98|98|99.99|99.99|99|99|98.99|97.5|97|98.5|98|97|97|96.5|95|94|94|93|92.51|96.2|96.2|97.02|97.9|97.9|97.4|97.01|97|97|98.22|98.22|98.2|98.2|98.2|96.7|99.51|99.5|99.5|102.5|102.01|102.01|102.01|102|102.01|102|101.5|101.51|101.51|101.51|101.51|101.5|102||102|102|101|101.51|102.5|102.99|103|||101.5|100.5|101|101|101|100.5|100.12|102|102|101|101|102.01|102.01|102.01|102.01|102.01|102.01|102.01|102|102|104.99|105|105.5|105.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|91.55|91.39|91.87|90.81|91.82|92.62|91.63|91.77|91.63|92.09|91.83|93.73|93.09|92.43|92.19|91.45|92.86|93.6|91.88|91.43|90.41|90.11|90.5|87.69|87.99|88.28|87.68|82.82|82.7|79.7|78.82|78.63|78.48|78.33|78.08|77.66|76.71|76.82|76.85|75.39|75|75.87|75.88||75.48|75.69|75.87|||76.14|76.06|75.47|74.53|73.31|71.98|73.13|74.29|74.49|74.39|75.06|75.01|75.37|75.37|76.04|76.26|75.62|75.33|75.16|74.13|74.52|73.46|73.21|71.88|72.43|72.89|71.8|71.65|71.97|71.54|72.65|71.51|71.76|72.68|72.36|72.12|71.65|71.94|71.13|71.68|71.03|70.44|71.32|70.94|70.27|69.8|68.27|67.54|65.82|66.07|67.33|67.09|67|67.27|68.2|67.27|68.2|69.34|69.39|69.91|70.3|69.54|70.06|69.18|69.88|70.25|71.25|70.84|71.52|70.78|71.33|72.46|73.28|73.29|73.35|73.97|74.96|75.34|75.72|75.55|75.84|75.87|75.99|76.13|76.46|76.4|76.12|76|76.01|75.37|75.57|75.28|74.76|75.12|74.41|74.18|74.14|73.68|73.41|72.76|73.43|73.73|73.6|73.89|74.46|75.09|74.46|74.9|75.93|78.56|77.94|77.1|77.44|78.22|78.32|77.47|78.42|78.04|78.23|77.63|77.89|78.75|78.98|80.02|79.99|79.64|77.84|77.63|77.57|76.23|75.97|75.54|74.98|75.53|74.65|74.88|74.77|75.42|76.86|76.31|77.09|76.68|77.59|75.62|74.49|74.26|73.14|72.48|71.64|70.89|70.69|70.24|70.03|70.08|69.64|69.66|69.73|69.44|69.67|70.44|69.96|73.36|73.16|72.6|71.38|70.7|71.65|71.78|72.16||72.54|71.14|71.24|70.8|70.23|70.52|70.11|||69.91|69.56|69.25|68|68.35|68.37|66.97|67.67|67.1|67.09|66.52|65.87|66.45|65.92|65.67|65.62|65.96|65.26|64.83|65.17|66.01|66.01|64.76|65.03
03539|17647|/equities/fonciere-des-murs|CACALL|23.572|23.562|23.562|23.483|23.671|23.473|24.361|24.036|24.41|24.558|24.706|24.41|24.371|24.657|24.706|24.608|24.361|24.361|24.98|24.95|24.98|24.93|24.94|24.9|24.88|25.25|24.37|22.96|22.85|22.98|22.95|22.99|22.87|22.5|22.22|21.99|21.99|21.35|21.2|21|20.7|20.68|20.5||20.5|20.5|20.21|||20.49|20.68|20.68|20.4|20.35|20.6|20.02|20.56|20.6|20.77|20.71|20.97|20.97|20.97|21.01|21.39|20.95|21.09|20.73|20.68|20.48|20.46|20.21|20.2|20.27|20.36|20.43|20.76|20.74|20.9|20.55|20.95|21.6|21.72|21.8|21.72|21.8|21.64|21.7|22.257|22.109|21.961|22.158|22.158|22.01|21.951|21.763|21.268|21.268|21.812|21.763|21.367|21.436|21.268|21.575|22.554|23.049|23.098|23.494|23.652|22.96|22.712|22.95|23.425|23.454|22.97|23.247|23.019|23.247|23.642|23.504|23.543|23.227|23.326|23.494|23.741|24.137|24.236|24.216|23.949|23.988|23.741|23.741|24.038|23.85|24.038|23.741|23.692|23.494|23.346|23.444|23.385|23.346|23.355|23.217|23.454|23.247|23.049|23.148|23.148|23.049|23.148|23.009|23.346|23.286|23.316|23.148|23.454|23.494|23.494|23.444|23.247|23.346|23.247|22.94|22.95|22.703|22.524|22.524|22.762|22.267|22.574|22.633|22.455|22.257|22.04|21.812|21.773|21.763|21.763|21.664|21.763|21.664|21.565|21.466|21.367|21.209|21.575|21.387|21.357|21.209|21.268|21.169|20.793|20.556|20.526|20.526|20.477|20.467|20.279|20.14|20.14|20.269|20.279|20.388|20.378|20.378|20.131|20.18|20.14|20.279|20.2|20.279|19.962|19.913|20.081|19.972|20.101|20.615||20.605|20.576|20.328|20.774|20.863|20.774|20.576|||21.901|21.931|22.02|22.02|22.158|22.06|22|22.06|22.158|22.119|21.872|22.06|22.129|22.356|22.257|21.98|22.06|22.257|22.04|22.208|22.356|22.317|22.069|21.862
03540|943229|/equities/crcam-alp.prov|CACALL|76.2|75.09|73.8|74.01|74.11|74.6|74.4|74.6|74|73.4|72.4|71.9|71.51|70.4|70.41|70.5|71|70.99|71|69.84|70|70.42|71|70.99|70.51|70.2|70.4|70.8|70.02|70.04|70.1|70.1|70.03|70.05|70.21|70.01|69.42|69.41|69.4|69.2|70|70.4|70.01||69.41|69.2|69.6|||70.13|70.2|69.8|69.6|69.6|69|69|69.2|70.39|70.6|70.2|69.01|68.77|68.04|68.51|69.02|68.76|69.2|68.51|68.51|68.51|68|67.26|67.25|67.42|67.5|67.6|67|67.25|67.25|66.9|66.92|66.8|66.93|67.01|67.05|67.01|67.21|67.01|67.02|67.01|66.21|66.79|66.79|66.59|66|65.8|65.83|65.99|65.6|67|67.81|67.39|69.59|69.99|69.99|69.61|69.99|67.81|68|67.81|68.8|67.41|67.41|67.6|66.41|66.61|67.19|66.81|66.59|66.66|67.21|68.4|67.31|67.86|68.61|68.91|69|68.95|69|69.41|69.39|69.39|68.91|68.84|68.9|68.81|68.81|69.1|69|69|68.4|68.8|68.79|68.8|68.8|68.8|68.79|68.45|68.41|68.2|67.4|66.7|67.01|66.39|65.8|64.9|65.39|64.9|65|65.21|65.16|65.17|64.85|65.05|65.9|66.65|66.8|67.4|67.4|67.61|69|68.8|69.79|66.89|66.91|68.49|68.11|68.17|68.17|68.17|68.17|68.43|68.51|68.8|68.8|68.6|68.6|69.19|69.01|69.01|69.3|69.2|68.71|68.66|68.76|69|69|69.01|69.01|69|68.8|68.42|68.79|68.8|68.42|68.6|68.59|68.31|68.42|68.3|68.6|68.31|68.46|68.61|66.5|66.8|68|68.01||68.41|68.31|68.6|68.8|68.02|68.15|68.2|||68.6|71.7|72.2|71.4|71.4|71.05|72.07|72.95|72.98|72.65|72.91|73.2|72.05|71.02|71.5|71.5|71.11|71.1|70.82|70.42|70.51|70.5|71.45|71.47
03541|943239|/equities/crcam-morbihan|CACALL|56.11|56|57.2|56.21|56.11|56.2|55.01|54.8|54.8|53|53.2|52.8|53.12|52.13|52.13|52.8|52.91|51.9|51.43|51.06|51.59|51.5|51.62|51.52|52.5|52.8|52.6|52.02|52.79|52.4|51.4|50.81|51.01|51.2|51.16|52|51.5|51.8|51.59|52.01|52|53.01|53||52.51|52.2|51.89|||52|51.43|51.4|51.03|50.8|50.8|50.01|51|52.6|51.81|51.81|50.76|49.8|49.81|49.83|49.81|49.1|50.08|50.01|50|49.4|48.8|48.12|48.61|49|49.4|48.8|48.6|48.51|48.51|48.51|48.47|48.5|48.51|48.51|48.51|48|47.78|47.72|47.8|47.4|47|46.61|46.75|48.39|48|47.4|47.4|47.01|48|48.41|51|50|50.4|51|50.41|50.4|50.11|50.41|50.8|50.81|50.99|50.51|50.51|50.51|49.61|50.3|50.3|50.39|49.61|50.11|52.11|52.1|51.61|52.11|52.6|52.11|52.6|51.99|51.6|51.24|51.21|51.9|51.21|51.01|51.01|51.22|51.02|51.06|51.99|51.99|51.55|51.52|51.52|51.51|52.03|52.4|52|51.51|51.51|51.51|50.96|50.95|51.79|51.11|51.11|51.31|51.31|51.31|52|52.01|52.21|52.21|53|53|53.2|53|51.61|53.1|53.21|53.99|53.1|53|53.76|54|54|54.6|55|55.01|55.01|55.01|54.9|55.11|55.11|55.61|55.6|55.5|55.1|55.23|55.2|55.4|55.41|55.4|55.41|55.41|56.25|56|55.4|56.2|56.41|56.51|58.86|57.4|57|57.41|57|57.37|57.6|57.35|57.01|56.61|56.61|57.11|56.61|56.39|55|55.09|54.4|54.99||53.99|54.17|53.2|53.35|53.19|53.3|52.4|||52.8|53|53|52.01|52.5|53.8|53.81|54.6|53.6|54.6|54.61|55|54.59|53.99|54.59|54|53.51|52.67|52.21|52.69|52.23|52.6|53.4|52.23
03542|17729|/equities/crosswood|CACALL|2.37||||||||||2.38|2.36||||||||2.51|||||||||||||||||||2.85|2.8|||2.69||||||||||||||||||||||||||||||||||||||2.45|||||||||||||2.46|||||||||2.48|||2.3||||2.72|2.71||2.56|||||||||||||2.68||||||||||2.45||2.45|||||||||||||||||||||2.41||||2.41||2.41|2.41||2.32|||||||||2.32|||||||||||||||||2.76||||2.51||||||||||||||||||2.31|||||||||||||||||||||||2.4||2.4|||2.4||||||2.4||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.77|2.68|2.69|2.67|2.66|2.36|2.39|2.43|2.42|2.37|2.35|2.35|2.35|2.38|2.38|2.39|2.39|2.36|2.41|2.44|2.44|2.44|2.44|2.45|2.46|2.38|2.42|2.42|2.44|2.43|2.49|2.5|2.49|2.42|2.4|2.44|2.49|2.48|2.48|2.49|2.48|2.53|2.43||2.38|2.38|2.47|||2.48|2.49|2.54|2.5|2.56|2.56|2.54|2.55|2.52|2.53|2.52|2.52|2.54|2.5|2.5|2.55|2.55|2.51|2.56|2.61|2.64|2.63|2.61|2.6|2.6|2.59|2.6|2.69|2.69|2.68|2.69|2.73|2.54|2.54|2.52|2.49|2.52|2.48|2.46|2.56|2.57|2.55|2.62|2.53|2.46|2.43|2.43|2.45|2.44|2.5|2.49|2.48|2.45|2.48|2.63|2.58|2.69|2.69|2.69|2.66|2.68|2.69|2.68|2.7|2.71|2.71|2.71|2.68|2.7|2.68|2.57|2.64|2.74|2.76|2.74|2.74|2.7|2.69|2.66|2.67|2.7|2.71|2.58|2.53|2.59|2.53|2.59|2.64|2.64|2.55|2.53|2.5|2.42|2.4|2.35|2.34|2.31|2.27|2.27|2.3|2.34|2.33|2.32|2.35|2.39|2.38|2.39|2.41|2.4|2.4|2.44|2.36|2.31|2.28|2.29|2.31|2.26|2.25|2.24|2.25|2.31|2.3|2.35|2.27|2.2|2.29|2.42|2.39|2.37|2.4|2.41|2.44|2.47|2.49|2.56|2.51|2.62|2.75|2.68|2.7|2.77|3.03|2.54|2.04|2.05|2.04|2.08|2.06|2.07|2.07|2.07|2.08|2.09|2.1|2.12|2.16|2.1|2.22|2.22|2.23|2.22|2.21|2.2|2.26|2.22|2.28|2.23|2.24|2.3||2.28|2.27|2.35|2.35|2.36|2.37|2.35|||2.37|2.34|2.34|2.34|2.34|2.35|2.35|2.38|2.37|2.38|2.36|2.38|2.36|2.45|2.44|2.4|2.43|2.42|2.45|2.42|2.42|2.5|2.45|2.4
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|128|128.88|127.5|129.28|129.99|128.6|129.4|128|128.95|125.86|127.5|128.79|129|116.5|115.9|116|119|115.5|109.8|108.89|107.66|107|104.86|105.73|104.5|106.45|105.52|105.01|107|105.29|101.41|102.5|101.86|102.38|102.39|101.5|102.51|101.17|100.3|104.8|105.81|106.11|105.22||106|107.5|107.5|||106.8|105.51|107.9|109.39|102.88|102.1|102|105|106|117.89|115.5|110.53|109.9|108.98|108.8|109|103.89|107.89|107.99|105.59|104.5|101.98|100|101.19|99.52|99.83|101.47|99.89|101.46|99.5|102.77|102|95.88|95.6|93.97|93.39|93|93.1|94.5|94|95.3|93|95.88|96.38|93.34|94.54|93.99|93.89|92.7|97.14|95.61|98.9|98.17|98.8|96|94.67|96.15|96.53|98.5|101.19|102.1|102.81|104.78|102.11|103.91|105|105.88|105.98|105.75|106.48|106.1|107.05|107.5|106.5|107.96|108|108.14|107.6|109|109|106.89|107.97|108.48|106.58|106.3|105.81|106|105.61|108.89|108.9|107.85|108.89|107.2|109||109.98|109.5|110|113.71|112|109.31|110|109.91|110.12|112.9|110|109.81|112.5|112.84|110|110.2|112.5|114.9|110|116|116.5|117.26|118|114.3|112.9|112.5|112.97|112|111.02|111|111.5|111.34|110.6|110.22|110|108.41|111.11|107.5|103.59|102.9|102.5|102.5|102.2|101.5|101.6|103.48|103.5|103.29|102.99|101.5|101.89|101.5|100.9|101.58|101.69|101|101.4|100.36|99|97.01|97.1|96.1|99.98|100|100|100|99.72|101.17|100|100.03|99.5|100|99.5|99.8||100.28|99.81|100.52|102.19|101.4|102|100.5|||102|101.99|102|100.68|98.5|100.8|100.14|100.11|100.1|100.2|100.1|100.5|101.78|100.81|100.96|101|100.63|100.61|101|101|101|102.25|101|101.5
03545|40314|/equities/dbv-technologies-sa|CACALL|39.49|39.93|39.02|39.48|41.35|41.25|40.55|40.5|40.3|40.05|38.9|38.29|39.02|39.62|40.2|39.7|38.1|38.91|40.09|40.35|40.51|42.77|43.62|45.49|45.01|45|44.68|44.69|43.33|44.51|45.49|45.99|46.2|46.17|45.7|45.45|45.84|45.76|45.44|44.95|46.21|47.07|44.45||43.99|43.7|43.96|||43.45|44.2|43.95|42.44|42.73|41.01|42.1|43.16|43.01|41.48|41.44|43.22|42|42|42.3|42.66|40.51|40.96|40.01|40.4|40.34|41|41|40.24|39.95|38.76|39.15|38.45|39.68|37.59|38.3|38|37.77|39.69|39.75|39.55|39.95|39.5|39.27|39.35|39.09|40.22|41.12|40.04|36|36.1|37.6|37.2|34|34.23|37|37|35.18|36.49|37.48|38.35|37.79|38.65|36.75|34.5|37.2|37.41|35.5|31|30|30.96|30.55|25.91|25|24.85|25.11|25.5|25.11|24.51|24.9|23.74|22.15|21.9|22.26|22.57|22.51|22.64|21.69|21.06|21.1|21.1|20.75|21.24|20.75|20.25|19.5|18.6|18.5|18.6|18.45|18.45|18.4|18.58|18.5|18.62|18.8|18.88|18.77|19.26|19.66|19.58|19.9|19.89|20.15|20.16|20.42|20.25|20.24|20.15|20.1|20.25|20.25|20.3|20.2|20.3|20.35|20|19.85|19.74|19.71|19.06|19.01|19.32|19.49|19.43|19.98|20.29|20.74|20.74|19.99|19.99|20.15|20.15|20.5|20.65|19.86|19.2|18.91|19|19|19.01|19.2|19.14|19|19|19|18.99|18.83|18.74|19|18.61|18.25|17.43|17|17.18|17.25|16.5|16.1|16.48|16.45|15.8|15.4|15.4|14.81||15.01|15.38|15.8|16.14|16.45|16.49|15.97|||15.5|15.69|16.74|17.26|18.75|19.15|18.56|18.75|18.95|19.48|19|18.6|18.25|18.11|18.9|19.06|19.3|19.35|19.76|20.53|20.75|20.6|20.25|20.1
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17.88|17.25|16.96|17|16.9|16.36|16.2|15.35|15.51|15.75|15.75|15.75|15.49|15.49|15.46|15.45|15.47|15.48|15.5|15.33|15.5|14.98|14.93|14.92|14.91|15.1|15|15.07|15|15.47|15.7|15.58|15.75|15.78|15.74|15.94|15.8|15.61|15.61|15.75|15.87|15.7|15.5||14.9|14.95|15|||15|15.03|14.9|14.53|15.05|14.45|14.34|13.9|13.47|13.42|13.6|13.5|13.26|13.3|13.4|13.38|13.45|13.39|13.35|13.26|13.3|13.23|13.3|13.22|13.22|13.26|13.6|13.8|13.75|13.89|13.85|13.81|13.93|13.94|13.96|13.96|13.59|13.76|13.46|13.57|13.89|13.89|13.99|14|14.4|13.8|12.97|13.35|13.01|13.42|13.8|13.36|13.59|14.02|14.03|14.35|14.32|14.36|14.51|14.51|14.63|14.7|14.95|14.94|14.97|14.99|14.99|14.9|14.94|14.92|14.92|14.95|15.05|15|15.01|15.01|15|15.01|14.94|15.14|15|15|15|14.64|13.99|13.99|13.99|13.89|13.61|13.53|13.74|13.56|13.55|13.58|13.57|13.8|13.99|14.2|14.39|14.37|14.45|14.31|14.4|14.31|14.5|14.5|14.5|14.55|13.51|13.51|13.5|13.51|13.5|13.45|13.5|13.5|13.5|13.6|13.3|13.55|13.55|13.65|13.21|13.15|13.15|13.13|13.11|13.11|13.1|13.5|13.6|13.6|13.87|13.98|14.1|14|14.15|14.7|14.5|14.8|14.5|14.41|14.3|13.85|13.9|13.82|13.78|13.45|13.55|13.41|13.47|13.69|13.69|13.64|13.65|13.66|13.5|13.5|13.61|13.54|13.54|13.45|13.65|13.65|13.65|13.65|13.66|13.66|13.66||13.78|13.83|13.5|13.49|13.5|13.6|13.4|||13.4|13.15|13.16|13.51|13.7|13.7|13.75|13.8|13.72|13.82|13.94|13.8|13.87|13.79|13.55|13.25|13.38|13.1|13.44|13.5|13.45|13.41|13.46|13.29
03548|17736|/equities/delta-plus-group|CACALL|27|26.85|27.5|27.4|26.175|25.61|25.18|25.005|25.005|25|24.815|24.95|24|23.495|23.245|23.05|22.83|23.25|23.405|23.405|23.42|23.225|23.4|23.425|23.425|23.225|23.075|23|22.635|22.15|22.5|22.81|23.275|22.81|22.745|22.75|22.995|22.95|23.3|22.765|23.605|22.1|21.975||21.945|21.69|21.78|||21.695|21.675|21.675|21.855|21.645|21.15|22.3|22.57|23|23.195|22.7|22.355|21.95|21.945|21.6|21.625|22|22.32|22|22.275|22.365|21.755|22.2|22.175|21.5|21.755|21.96|22.25|21.745|22.125|22.1|22.195|22.19|22.95|21.145|21.195|21.195|21.28|21.105|21.195|20.645|20.63|20.7|20.68|20.595|20.145|19.9|19.895|19.22|19.005|21.16|21.175|22.75|22.67|23.5|22.9|21.82|21.84|21.73|21.805|21.53|21.455|21.455|21.255|22.635|21.335|21.715|21.8|21.24|21.075|21.08|21.2|21.4|21.3|20.85|20.845|20.75|20.44|20.78|20.765|20.435|21.205|20.5|20.75|20.195|20.495|20.05|20|19.995|19.995|19.89|19.91|19.95|19.86|19.86|19.385|19.685|19.87|19.95|20.5|20.78|20.8|21.44|21.75|20.485|20.375|19.7|20.395|20.22|21.22|20.85|21.195|20.705|21.415|21.55|21.25|22.28|22.125|22.75|22.5|22.505|22.555|22.96|22.755|22.19|21.87|22.25|22.16|22.885|23.25|23.99|24.08|24.545|24.55|24.555|23.93|24.425|22.5|22.65|23.59|23.59|23.875|24.5|24.9|24.87|24.875|24.495|24.5|23.8|23.65|22.8|21.84|22|21.7|21.7|22.06|22|21.65|22.22|21.675|21.4|21.5|22|22.075|22.005|21.95|21.85|22.22|21.995||22.07|21.805|21.9|21.845|21.05|20.755|20.8|||20.75|19.615|19.755|19.755|20.295|21|21.775|20.5|19.75|19.025|19|19.05|18.75|18.93|18.505|18.745|18.525|18.3|18.5|18.75|18.745|18.75|18.75|19
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.055|3.06|3.05|2.995|3.003|3.003|3.09|3.019|2.96|2.93|3|3.03|3.145|3.021|3.26|3.11|3.403|3.451|3.62|3.597|3.455|3.4|3.449|3.3|3.38|3.43|3.294|3.221|3.06|3.1|2.85|3.007|2.929|2.885|2.801|2.729|2.796|2.75|2.689|2.571|2.6|2.619|2.551||2.5|2.455|2.321|||2.41|2.38|2.336|2.4|2.379|2.193|2.233|2.3|2.31|2.28|2.28|2.36|2.326|2.28|2.29|2.231|2.275|2.206|2.245|2.249|2.238|2.229|2.24|2.24|2.19|2.209|2.126|2.102|2.105|2.13|2.167|2.16|2.129|2.18|2.15|2.062|2.105|2|1.941|1.969|1.96|1.924|1.95|1.947|1.918|1.857|1.78|1.83|1.8|1.78|1.867|1.8|1.8|1.872|2|2.03|2.072|2.083|2.05|2.055|2.1|2.107|2.123|2.132|2.13|2.144|2.202|2.212|2.241|2.222|2.22|2.229|2.285|2.25|2.26|2.28|2.263|2.285|2.309|2.307|2.278|2.247|2.24|2.23|2.273|2.164|2.141|2.12|2.11|2.125|2.13|2.113|2.116|2.078|2.05|2.055|2.133|2.115|2.024|2.06|2.16|2.105|2.135|2.21|2.287|2.293|2.273|2.256|2.269|2.243|2.181|2.167|2.21|2.161|2.247|2.184|2.231|2.285|2.131|2.244|2.24|2.285|2.314|2.335|2.3|2.329|2.329|2.325|2.323|2.33|2.37|2.405|2.417|2.447|2.459|2.478|2.468|2.43|2.46|2.452|2.55|2.65|2.61|2.532|2.55|2.499|2.5|2.444|2.437|2.461|2.49|2.56|2.44|2.43|2.567|2.56|2.56|2.492|2.533|2.61|2.624|2.635|2.633|2.673|2.698|2.674|2.692|2.769|2.79||2.795|2.8|2.807|2.817|2.826|2.835|2.83|||2.83|2.79|2.768|2.773|2.777|2.88|2.82|2.816|2.812|2.866|2.83|2.645|2.465|2.47|2.444|2.416|2.45|2.438|2.45|2.506|2.456|2.446|2.43|2.36
03550|7026|/equities/devoteam|CACALL|17.7|17.2|16.91|17.49|17.74|17.8|17.8|17.67|17.35|17.67|17.12|17.2|18|17.8|17.77|17.25|17.4|17.4|17.01|17.01|17|17|16.45|16|16.44|15.57|15|15|14.8|15|15|14.46|14.77|14.95|15|15.39|14.5|14.85|14.87|14.85|15.19|15.3|15||15.12|14.66|15.1|||15.28|16|15.68|15.77|16|15.77|15.9|15.77|15.78|15.77|15.96|15.77|15.14|14.8|15.3|15.79|15.77|15.8|15.75|15.8|15.25|15.65|15.4|14.52|14.9|14.61|15.44|14.7|15.5|16.15|15.75|14.95|14.9|13.5|13.01|13.2|12.95|12.85|12.73|12.9|13.5|13.49|13.5|13.39|13.18|13.06|13.01|12.98|12.5|13.26|14.25|14.01|14.25|14.7|14.99|14.51|14.8|14.82|15|15.92|16.01|16.2|16.45|16.45|16.4|17|17.39|17.5|17.35|16.6|16.88|16.78|16.78|16.92|17|17.18|17.14|17.35|17.5|17.35|17.7|17.93|16.8|17.22|17.5|17.5||16.95|17.195|16.43|16.9|17.34|17|17.15|17.12|17.11|17.11|17.13|17|17.77|17.5|17.72|16.02|17.09|18.33|16.89|16.9|16.89|16.2|16.47|16.6|16.7|16.11|16|16.25|16.95|17.2|16|16.26|16.74|17.05|16.86|17|16.66|17.46|17.43|17.14|17.57|17.8|18|17.89|17.88|17.25|17.54|17.45|17.45|17.81|17.4|17.62|17.5|18.44|18.5|18.2|18|18.48|18.5|18.5|18.6|18.6|18.5|18.13|17.6|17.44|17.5|17.73|17.8|17.92|18.32|18.16|18|18|18.5|18.5|18.35|18.2|18.01|18|18.6|18.1||18.4|18.11|18.7|17.8|18|18|17.5|||17.61|17.35|17.25|17.7|18.44|18.22|18.6|18.86|18.74|19.05|18.5|19|18.5|18|17.85|17.5|17.5|17.45|17.72|17.98|18.2|18.2|18.2|18
03551|17738|/equities/diagnostic-medical|CACALL|2|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.9|2|1.9|1.9|1.8|1.9|1.8|1.8|1.9|1.8|1.9|1.9|1.9|1.9|2|1.8|1.9|1.9|1.9|1.9|1.7|1.8|1.7|1.6|1.5|1.7|1.7|1.7|1.6|1.7|1.7|1.6||1.5|1.6|1.6|||1.5|1.5|1.5|1.8|1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.8|1.5455|1.5455|1.6268|1.7081|1.7895|1.7081|1.7081|1.5455|1.6268|1.6268|1.6268|1.5455|1.6268|1.6268|1.5455|1.5455|1.6268|1.6268|1.5455|1.6268|1.6268|1.5455|1.5455|1.6268|1.6268|1.5455|1.6268|1.5455|1.6268|1.6268|1.6268|1.5455|1.5455|1.5455|1.6268|1.7081|1.7081|1.7081|1.7895|1.8708|1.7895|1.7895|1.8708|1.7895|1.9522|1.9522|2.1148|2.1148|2.1962|2.1962|2.2775|2.2775|2.1962|2.2775|2.1962|2.2775|2.1962|2.2775|2.2775|2.3589|2.3589|2.3589|2.3589|2.3589|2.2775|2.2775|2.1962|2.1962|2.1962|2.2775|2.1962|2.1962|2.1962|2.1962|2.1148|2.0335|1.9522|1.9522|2.0335|2.0335||2.1148|2.0335|2.0335|2.0335|2.1148|2.1962|2.1962|2.1148|2.1148|2.1148|2.0335|2.1148|2.0335|2.1148|2.1148|2.1148|2.1962|2.1962|2.2775|2.1962|2.2775|2.3589|2.2775|2.2775|2.3589|2.2775|2.3589|2.2775|2.2775|2.2775|2.2775|2.3589|2.3589|0.244|0.244|0.244|0.2522|0.2603|0.2359|0.244|0.244|0.244|0.244|0.244|0.244|0.2359|0.244|0.244|0.244|0.2522|0.2359|0.2359|0.2359|0.2278|0.2359|0.2196|0.2359|0.2278|0.2278|0.2359|0.2359|0.2359|0.244|0.2603|0.2522|0.2603|0.244|0.244|0.2603|0.2522|0.2359||0.2522|0.2278|0.2278|0.2196|0.2196|0.2196|0.2196|||0.2359|0.2359|0.2359|0.244|0.2603|0.2522|0.2522|0.2603|0.2522|0.2603|0.2522|0.2603|0.2684|0.2684|0.2766|0.2766|0.2847|0.2766|0.2766|0.2766|0.2766|0.2847|0.2766|0.2766
03552|17919|/equities/docks-des-petroles-dambes|CACALL|237.12|235.3||||235|||226.32||||235|235|234||235|||235||235|235||234|225.02|225.01|234|225||||225||219.52|||219.4|||||217||215.2|215.2|215.8|||||205.06|202.01|196.16||||201||218|218||||||||214.09|||||214.5||202.2||||200.01||||||216.7|205.7|||||215.9||||||||||||||217.4||||212.8||200||||||||||209.5|202||205||205|203.2|201|204.99|200||||||201.78||||191.09|200|202.2|197.01||238|234|||213||||214||||||218.1|||||||205|||225.8||221.4||212|222.76||202.51||225||225|235|235||240.8||242.8||||227.81|207.1|206||226|250|228.43|188.8|||||||||||172|171.2|165.7||184|||187|189|185||160|||149|||||||160||||||||||||146.2|||||||159.5||159.6|156.8
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|24.08|24.35|24.23|23.98|24.16|24.02|23.83|24.07|24.43|24.3|24.07|24.1|24.98|25.5|25.5|25.39|25.5|25.58|25.84|25.45|25.39|25.52|25.84|26|26.09|26.8|26.02|24.86|24.58|24.65|24.1|23.44|22.96|22.59|22.55|22.45|22.39|22.27|22.41|22.07|22.31|22.82|22.95||23.09|23.12|23.48|||23.3|23.16|22.82|22.8|22.83|23.05|23.04|23.55|23.9|23.96|23.98|23.95|24.01|24|23.65|23.32|23.18|23.01|23.2|23.32|23.21|22.94|22.9|22.63|22.77|22.66|22.48|22.48|22.82|22.52|22.56|22.45|22.12|22.05|21.96|21.98|21.98|22.12|21.92|21.7|21.73|21.46|21.64|21.55|21.52|21.32|20.96|20.93|20.36|20.65|21.04|20.68|20.31|20.45|20.64|20.05|20.39|20.09|19.93|20.11|20.03|19.6|19.76|20|20.15|20.2|20.45|20.73|20.66|20.71|20.8|21.02|21.04|21.05|21.47|22|22.09|22.23|22.21|22.3|22.44|22.51|22.5|22.6|22.65|22.65|22.95|22.92|22.98|23|23|23|23.02|22.97|22.95|22.97|22.77|22.85|22.39|22.8|23.23|23.25|23.48|23.32|23.43|23.36|22.93|22.92|23.42|22.09|21.79|22.21|21.8|21.8|22.35|22.43|22.6|22.07|22.14|22.25|22.3|22.3|22.77|22.7|22.52|22.23|22.14|22.14|22.14|22.29|22.37|22.45|21.77|22.32|22.44|22.3|22.65|22.71|23.15|23.23|23.16|23.07|23.08|22.89|22.52|22.45|22.84|23.05|23.13|23.07|23.9|23.77|23.8|23.88|23.68|23.92|24|24.42|24.38|24.3|24.27|24.05|23.64|23.45|23.45|23.75|24.02|23.84|24.2||24.65|24.72|24.67|24.59|24.84|24.46|23.8|||23.61|24.18|24.06|24.14|24.23|23.67|23.37|22.86|22.71|22.8|22.6|22.55|22.65|22.79|22.26|22.02|22.27|23.2|23.2|22.77|22.73|22.7|22.86|22.77
03554|17743|/equities/egide|CACALL|3.505|3.71|3.738|3.859|3.524|3.598|3.542|3.505|3.542|3.747|3.869|4.241|4.447|3.141|3.002|3.263|2.796|2.629|2.573|2.685|2.452|2.489|2.526|2.601|2.657|2.75|2.722|2.741|2.778|2.713|2.796|3.02|3.263|2.759|2.489|2.535|2.853|3.03|2.871|2.936|2.918|3.104|2.908||3.2|3.29|3.5|||3.64|3.33|3.45|3.92|3.83|3.28|3.4|4.02|5.04|4.63|4|3.9|2.45|2.09|2.02|2.03|2.04|2.01|2.02|2|1.98|2.12|2.1|2.06|2.06|2.15|2.08|2.09|1.99|2.07|1.99|1.99|2|1.93|1.99|1.98|1.98|2.05|1.92|1.9|1.96|2.03|2|2.1|2|2.05|2.05|1.97|1.82|1.92|2|2.01|1.95|2.03|2.15|2.05|2.16|2.18|2.13|2.2|2.25|2.28|2.3|2.29|2.22|2.27|2.25|2.3|2.3|2.23|2.28|2.27|2.28|2.22|2.25|2.27|2.33|2.35|2.3|2.3|2.3|2.25|2.24|2.28|2.17|2.18|2.17|2.15|2.12|2.17|2.12|2.22|2.22|2.17|2.25|2.19|2.18|2.1|2.16|2.18|2.24|2.29|2.22|2.13|2.25|2.27|2.27|2.32|2.3|2.34|2.21|2.2|2.29|2.29|2.3|2.3|2.31|2.34|2.34|2.37|2.4|2.39|2.29|2.24|2.21|2.26|2.18|2.34|2.35|2.47|2.45|2.62|2.74|2.68|2.75|2.61|2.6|2.59|2.61|2.64|2.68|2.77|2.76|2.69|2.85|2.95|3.05|2.912|2.783|2.526|2.598|2.719|2.598|2.84|2.88|2.743|2.735|2.687|2.816|2.985|3.097|3.137|3.113|3.226|3.065|3.186|3.258|3.403|3.274||3.258|3.298|3.274|3.387|3.379|3.347|3.298|||3.218|3.314|3.298|3.282|3.403|3.419|3.427|3.298|3.403|3.869|4.087|4.022|4.014|4.119|4.135|4.095|4.022|4.159|4.248|3.869|3.805|4.022|3.556|3.516
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|49.81|49.8|50.4|50.15|49.2|49.5|49.58|49.16|49|49.05|48.6|48.27|48.2|47.24|47.03|46.09|45.34|45.05|43.75|43.77|43.15|43.45|43.25|43.77|44.85|47.62|46.5|45.95|45.73|45.6|45.71|45.85|45.7|45.45|45.5|44.97|44.1|43.08|42.06|40.23|40.81|42.4|42.15||41.84|41.72|42.01|||42.1|40.74|40.45|40.95|39.95|38.92|37.94|38.76|38.9|39.47|37.72|39.02|40.91|39.8|40|39.45|38.87|39|39.73|39.88|40.65|40.48|40.12|39.95|40.17|40.05|39.27|38.28|38.45|42|43.21|43.15|42.65|43.1|42.51|41.85|42.78|42.37|41.65|41.91|41.91|41.72|43.05|42.65|42.14|41.55|40.4|40.76|39.52|39.2|39.79|39.5|39|39.2|41.55|43|43.61|43.73|43.5|43.77|44.09|43.64|43.9|43.53|44|44.1|44.5|44.99|45.35|45.59|45.65|45.95|46.85|47.8|48.48|48.77|49.2|49.47|48.6|48.8|48.75|49.2|49.5|49.13|48.2|46.94|46.4|45.86|45.95|44.45|44.4|44.05|43.85|43.27|43.24|43.55|43.75|42.93|43.09|44.23|44.5|44.95|45.5|48.44|49.65|49.45|49.15|50.6|50.67|50.9|50.61|50.15|50.05|50.13|50.24|48.45|48.7|48.66|48.16|48.4|49.06|49.5|50.08|50.15|49.66|49.55|49.71|50.67|50.91|50.75|51.1|52.15|52.75|55|54.85|54.55|54.05|54.17|55.35|55|55.27|55.2|54.77|54.15|52.85|52.4|53.15|52.15|51.45|51.55|51.54|51.51|51.05|50.82|49.22|49.23|49.1|49.09|49.99|52|53.31|54.76|53.97|53.55|53.21|53.84|54.47|54.82|54.29||55|53.75|54.05|54.3|54.17|54.2|53.8|||53.34|51.85|51.98|52.8|53.9|54.33|53.62|54.83|54.9|54.5|55.12|55.45|54.43|53.45|53.14|52.38|52.55|51.66|52.4|53.15|53.52|53.49|53.48|52.43
03556|100156|/equities/ekinops-sa|CACALL|4.595|4.663|4.4|4.614|4.119|4.148|4.206|4.206|3.895|3.866|3.915|3.973|3.856|3.478|3.604|3.691|3.614|3.575|3.604|3.623|3.264|3.147|3.167|3.157|3.186|3.293|3.478|3.448|3.351|3.458|3.555|3.691|3.604|3.206|3.303|2.992|3.079|3.089|3.041|3.196|3.099|3.264|3.157||3.07|3.06|3.118|||3.332|3.138|3.235|3.254|3.342|3.206|3.186|3.507|3.895|4.177|4.07|3.886|2.924|2.982|3.031|3.05|3.099|3.118|3.186|3.235|3.196|3.274|3.342|3.206|3.303|3.225|3.274|3.283|3.274|3.225|3.419|3.361|3.254|3.312|3.507|3.604|3.546|3.41|3.235|3.206|3.254|3.05|3.079|3.147|3.157|3.011|2.943|3.011|2.827|2.943|3.157|3.264|3.38|3.439|3.856|3.895|3.973|3.73|3.429|3.759|3.575|3.652|3.886|3.983|3.963|4.196|4.167|4.323|4.808|4.944|4.566|4.7|5.57|5.59|5.65|5.57|5.62|5.71|5.8|5.76|5.74|5.79|5.95|5.93|6.1|6.22|6.19|6.07|6.11|6.38|6.5|6.8|7.48|6.74|6.45|6.03|5.98|5.65|5.79|6.07|6.2|6.12|6.21|6.37|6.48|6.6|6.8|7.05|7.13|7.06|6.99|6.81|6.8|6.85|6.86|6.84|6.87|6.65|6.51|6.74|6.74|6.8|7.3|7.23|7.16|7.35|7.61|7.7|7.62|7.89|8|8.51|8.15|7.77|7.95|7.96|7.82|8.4|8.69|8.7|8.58|8.47|8.35|8.44|8.44|8.58|8.98|8.9|8.44|8.1|7.99|7.9|7.73|7.38|7.47|7.5|8.15|8.75|8.95|8.97|8.9|9.1|9.19|8.68|8.3|8.59|8.68|8.4|8.41||9.01|10.4|9.98|10.13|10.3|10.27|10.67|||10.7|10.6|10.69|10.7|10.75|10.4|10.34|10.59|10.92|11.57|11.89|11.68|10.83|10.75|10.82|10.78|10.86|10.78|11.1|11.3|11.18|10.86|10.94|10.47
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|22.81|23.03|22.58|22.77|22.55|22.07|22.11|21.92|21.92|22.03|21.83|22|21.8|22.27|22.62|22.16|24.1|24.25|24.25|24.05|24.07|24.13|24.42|23.86|24.2|23.9|23.57|23.46|22.55|22.41|21.98|21.84|21.56|21.8|22.22|21.46|21.67|21.61|21.61|21.75|22|22.48|22.95||22.75|23.28|23.29|||23.14|22.98|22.71|22.99|22.54|22.11|21.78|22.41|23.45|23.69|23.71|24.18|24.47|24.44|24.64|24.47|24.38|23.93|23.88|23.71|23.59|23.21|23.08|22.91|22.98|22.9|22.85|22.59|22.99|23.02|23.5|23.23|22.93|23.09|22.8|22.49|22.89|23.47|23.17|23.06|22.84|22.23|22.47|22.45|22|21.94|21.76|22.09|21.5|22.94|23.64|24.02|23.88|24.3|24.55|24.28|24.79|25.09|25.32|25.92|25.88|25.75|25.7|25.31|25.46|25.34|25.65|25.45|25.57|25.46|25.39|25.29|25.2|25.77|25.8|25.8|25.4|25.38|25.09|24.9|24.92|24.85|24.8|24.84|24.71|24.58|24.67|24.59|24.49|24.79|24.66|24.95|24.8|24.14|23.47|23.69|23.68|23.96|23.64|24.21|24.21|24.39|24.19|24.07|24|23.89|23.5|23.39|23.29|23.04|23.07|22.95|22.65|22.4|22.84|22.79|22.48|22.55|22.57|22.61|22.89|23.25|23.5|23.42|23.45|23.19|23.01|23.25|23.05|23.17|23.48|23.42|23.95|24.67|26.02|26.7|26.66|26.75|26.9|26.53|26.56|26.31|26.55|25.69|25.6|25.54|24.96|25.9|26.16|27.16|27.57|27.5|27.38|27.41|28.1|28.93|28.66|28.72|28.62|28.74|28.5|28.55|28.16|28.1|27.76|27.2|27.5|27.29|27.59||27.47|27.84|28.51|29|28.88|28.85|29.05|||28.68|28.45|28.41|28.63|28.79|29.3|28.95|29.55|29.16|29.34|29.67|29.58|28.98|28.6|28.27|28.3|28.13|28.14|28.43|28.48|28.48|28.64|28.54|28.26
03558|17644|/equities/electricite-de-strasbourg|CACALL|112.5|113.45|110.99|111.99|111.5|110.93|110|109.3|109.47|111.5|110.09|110.95|110.8|110.77|112|110.28|111.8|110.73|110.55|110.4|110.2|109.25|109.01|109|109.67|109|109.85|107.01|107|107.49|106.51|106.51|107.84|107.25|106.5|106.48|106.48|106.11|106.2|106.5|107|107.99|105.96||108.14|107|106.5|||106.01|108.3|106.5|107.9|107.99|106|107.49|107|108.1|108.01|107.93|108.16|108.5|107.8|109.9|108.6|108.01|107.6|109.19|110.8|110.36|110.06|110.01|110|110|110.5|110.5|110|106.84|105.02|105.11|105.99|104.84|105.52|105.51|106|105.1|104.89|105.26|105.74|106.99|106|104.63|105|106.01|106.6|105.22|103.99|104.91|104.01|108|108.42|106.9|107|107.7|109.4|108.6|108.53|108.89|109.31|109.14|110.73|110|109|109.26|109|109.06|109.11|109.7|111|112.95|112|112|111.5|111|109|109.25|110.2|109.41|110.01|109.5|109.94|109.1|109.1|109.21|109.13|109|108.55|111.95|110.2|109.2|110.45|||111.05|111.05|113.85|111.21|112|114.49|108.33|108.49|108.1|108.6|109|109|108.81|110|109.79|110|109.29|110.39|109.8|109.87|109|108.33|110.77|111|108|108.62|108.62|109.61|109|109.05|109.2|108.6|109.05|108.8|108.82|109|110.15|110|109|109.15|110.21|111.03|111.61|110.2|111|110.69|110.66|112.06|112|112.88|112.3|111|110.75|110.25|109.99|117.49|117.61|118.68|116.5|115.35|115|115.35|115.35|114.24|115.33|115.13|115.5|116.48|115|116.49|114.05|116.2|115.9|115.95|114||115|115|114.97|115.95|116|117.64|116.01|||117.23|115.9|115.5|116|116.26|116.8|117.3|116.71|115.8|116|115|115.31|115|114.9|116.01|116.3|114|116.01|118.1|116|115.35|114.2|114.63|114
03559|17744|/equities/elect-eaux-madaga|CACALL|3.08|2.97||2.97|2.96||2.94|||2.94|3|2.93|3.03|3.03||2.93||2.99|2.84|3||2.87|2.86|2.86|2.95||3.09||2.99|2.83|2.83|2.8|2.8||2.8|2.81|||2.8|||3.15|||2.8|2.8|2.8|||2.8|2.82||2.84|2.89|2.88|2.8|2.8|2.95|3.05|2.89|2.83|2.81|2.8|2.99|2.85|2.82|2.87||3|2.94|2.96|2.96|2.95|3.2|2.93|3.18|3.2|2.85|||2.92|2.91|3|3.21|3.3|3.4|2.8|3.38|2.99|3.38||2.99||3.39|3.4|2.99||||||3.11|3.01|3.01|3.03|3.07|3.14|3.25|3.23|3.26|3.26|3.26|3.35|3.41|3.25|3.26||3.26|3.54|3.65|||3.45|3.26|3.26||3.4|3.57|3.25|3.5|3.81|3.66|3.69|3.69||3.8||3.69|3.7|3.68|3.65|3.7|||3.8|3.8|3.81||3.8|3.9|3.97|3.8|3.8|4|3.83|3.9|||4|3.89|||3.99|||3.89||3.98|4|3.83|3.84|3.84|4|3.96||4.04|||3.97|4.03|4|4.03|3.97|4.07|4|3.98||4.01|4||3.99||||4.01|4.15|3.96|4|4.03|4|4.09||4.07|4.15|4.05|4.1|4.16||4.08|4.1|4.16|4.05|4.16|4.16|4.02|4.06|4.18|4.3||4.23||4.7|4.69|4.69|4.52|4.52|||4.67|4.52|4.31|4.65|4.53|4.63|4.5|4.45|4.2|4.16|4.09|4.2|4|4.36|4.36|4.36|4.36|4.36|4.36|4.33|4.4|4.37||4.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|14.75|14.85|14.72|14.42|14.57|14.76|14.8|14.75|14.68|14.4|14.4|14.8|14.7|14.15|14.31|14.75|14.72|14.5|14.32|14.37|14.39|14.04|13.99|14.21|14.12|14.37|13.91|14|13.9|13.94|13.8|13.3|12.81|12.65|12.5|12.35|12.3|12.18|12.2|12.19|12.1|12.22|12.3||12.05|12.21|12.3|||12.28|12.23|12.08|12.1|12.25|12.09|12.18|12.62|13.15|13.5|13.42|13.3|13.51|13.33|13.37|13.18|12.97|12.58|12.6|12.65|12.93|13.1|12.9|12.65|13|13|13.1|13.2|13.1|12.91|12.91|12.8|12.54|12.5|12.5|12.54|12.55|12.35|12.26|12.24|12.25|12.1|12.3|12.28|12.35|12.02|12.12|11.99|11.92|12.02|12.17|12.28|12|11.75|11.9|12.28|12.68|12.68|12.7|13.03|12.92|12.63|12.99|13.25|13.43|13.31|13.45|13.65|13.7|13.89|13.34|13.3|13.3|13.3|12.65|12.59|12.77|12.88|12.9|12.85|12.77|12.85|12.84|12.88|13|12.91|13.08|12.72|12.73|12.82|12.99|13|12.5|12.7|13.14|13.3|13.38|13.21|13.52|13.6|14.08|14.11|14.4|14.18|14.05|14.29|14.68|14.63|14.75|14.46|14.27|14.07|14.22|14|14.22|14.18|14|14.06|14.1|14.39|14.56|14.75|14.8|15|14.51|14.48|14.45|14.79|14.88|14.88|15.2|15.45|15.3|15.54|15.84|15.24|14.96|14.9|15.04|14.97|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.31|13.65|13.42|13.1|13.04|12.95|12.78|12.94|13|12.78|12.78|12.78|12.52|11.94|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|92.99|93|91.97|92.68|92.7|91.5|89.8|84|80.94|78.99|80|81.22|79.7|75|74.9|76.47|77.6|77|76|75.49|73.15|71.4|71.97|71.47|71.88|73.1|71.7|73|72.4|71.24|71.02|71.65|70.02|70.5|73.98|75.16|76|75.69|74.5|75|76.37|78.72|76.99||75.71|75.58|75.9|||74.51|74.79|75|78|77.45|72.01|73.95|77.25|77.45|80.03|81.64|82|83.38|82.5|82.1|81.87|81.24|78.66|79.51|82|81.24|80.3|80.5|77.03|77.54|78.7|74.99|74.95|74.48|72.97|73.44|72.9|73.97|73.39|73.85|73.69|74.02|74.2|74.62|77.98|75.5|72.38|74.85|75.68|75.59|76.86|73.41|73.4|73.5|71.06|74.4|73.53|72.45|71.44|75.1|75.07|76.8|76.5|78.33|80.05|83.43|82.13|83.72|83.22|85|82.15|83.4|86.33|88.78|88.7|82.98|81.69|82.18|83.49|84.51|87.72|89.58|87.59|86.88|85|83.7|82.3|83.9|82.77|83.81|86|84.57|84.99|85|85.75|86.63|86|86.5|86.63|87.36|89.5|86.62|88.23|87.06|89.71|89.25|88|89.67|93|97|93|92.06|90.51|92|91.9|91.5|90.13|91.78|93|92.5|88.76|89.97|87.09|86.98|86.75|85.63|87.31|88.5|90.35|87.07|85.45|86.2|89.35|90.5|90.79|93.63|94.32|92.95|97.97|98|97.63|95|93.63|93.73|93.72|95.51|96.43|95.99|95.95|93.93|93.91|93.9|94.47|94.34|94.5|95.22|96.76|95|93.92|92.2|92.65|91.01|91.64|94.11|95.67|98.1|100|97.65|96.28|93.7|94|92.5|93|93.95||93.85|97.7|98.5|100.25|98.45|97|93.85|||93.87|95.48|95.7|94.3|91.5|94.79|93.9|93|90.75|89.59|91.12|90.12|87.8|85.55|86.2|85.33|83.3|82.39|86.9|80|78.55|71.61|70.21|69.5
03563|943352|/equities/erytech-pharma|CACALL|30.2|29.28|28.85|28.8|28.03|28.15|27.7|27.6|27.78|27.35|27.3|27.4|27.99|27.65|28.01|29|28.3|26.82|26.7|25.44|26.35|27.29|26.9|27.66|27.73|28.89|26.9|27|26.56|28.24|29|28|28.5|30.07|31.49|29.69|29|27.45|27.74|28.11|28.25|27.96|27.35||26.49|26.45|26.85|||26.94|27.17|27.94|27.09|26.84|25.39|25.65|25.7|27|27.56|27.5|28.3|30.13|28.3|29.2|28.15|27.28|27.4|27.3|27.88|26.9|27.1|27.18|26.38|27.01|24.9|24.75|24.8|24.69|24.8|25.23|25.3|25.14|26.31|25.26|26.15|26.71|26.66|26.99|26.55|26.61|27.8|27.99|26.8|25.93|27.97|26.71|26.8|24.5|25.16|25.7|26.7|26|26.64|29.79|28.6|31.25|30.2|30.2|28.94|34.78|26|23.19|19.7|19.05|19.35|20.24|19.5|18.8|17.95|16.35|16.85|17.29|15.66|15.5|15.6|15.2|15.4|14.9|14.75|14.45|14.4|14.55|14.13|14|13.3|13.25|13.59|13.59|13.8|13.59|13.4|13.39|13.32|13.25|13.38|13.34|13.39|13.14|13.15|13.5|13.55|13.8|14.3|14.45|14.5|14.5|14.55|14.4|14.55|14.5|14.18|14.79|14.8|14.51|13.8|13.55|12.85|12.6|13.68|13.72|13.9|13.65|13.45|13.5|13.5|13.85|13.91|14|14.3|14.6|14.68|14.17|14.34|14.34|14.1|14.19|13.95|14.11|14.14|14.4|14.35|13.78|13.55|13.56|13.9|14.08|13.87|14|13.99|14|14.15|14|14.1|14.01|14.19|14.08|14.17|14.61|14.82|15.14|14.7|14.15|14|14|14.08|14|13.77|13.41||13.6|13.75|13.82|14|13.8|14|14.3|||14.07|14|13.18|14.25|14.55|14.98|13.98|14.51|15.1|15.13|15.37|15.67|13.6|13.5|13.7|13.71|14.2|13.81|13.95|14.25|14.7|15.2|14.7|14
03564|17749|/equities/esi-group|CACALL|24|24|24.01|24.1|24|24|24.1|24.14|24.01|23.9|23.8|23.7|23.8|23.65|23.65|23.6|22.99|22.98|23.31|23.8|23.99|23.94|23.5|22.6|22.69|22|21.9|21.43|21.53|21.06|21.16|21.6|21.31|21.44|21.69|21.79|21.44|20.5|20.99|20.5|21.13|21.56|21.69||21.69|21.81|21.95|||21.99|21.59|21.59|21.84|21.85|21.71|21.8|21.94|21.9|21.99|21.54|21.8|21.1|21.46|21|21.09|20.96|21.25|21.5|21.19|21.24|21.39|21.39|21.43|21.4|21.68|21.52|21.75|21.59|21.78|21.78|21.75|21.8|21.55|21.52|21.81|21.96|21.97|21.71|22.11|22.09|22.2|22.12|21.91|22.02|21.9|21.49|21.5|21.31|21.21|21.23|21.21|21.31|22.8|22|21.61|21.49|21.17|21.24|21.24|22.09|21.8|22.1|22.21|22.29|22.4|22.7|22.73|22.83|22.8|22.78|21.83|22.1|22.15|22.43|22.4|22.75|22.9|22.9|23.14|23.1|23.06|23.6|24.21|24.05|24.02|23.9|23.94|23.65|23.77|23.86|24.01|23.9|22.65|22.4|22.45|22.19|22.26|22.41|23.03|23.65|23.71|23.91|24.2|24.57|24.31|24.51|24.87|24.42|24.61|24.89|24.7|24.05|24|24.5|25.49|25.31|25.23|25.22|25.87|25.36|26.01|26.19|26.19|26.1|26.1|25.95|26.03|25.98|25.92|26.35|26.26|26.11|26.02|26|25.31|25.2|25.55|27|27.4|27.15|27.02|27.66|27.54|27.56|27.6|27.34|27.9|28.69|28.69|28.13|28.41|28.5|28.22|28.5|28.22|28.8|29|29|28.55|28.66|28.89|28.84|29.31|29.01|28.6|28|27.8|28.93||29.15|28.65|28.2|27.35|27.02|27.45|27.19|||26.99|26.46|26.8|26.01|27.3|27.3|27.3|27.3|27.3|26.85|26.51|26.24|26|26|26|26|25.09|24.72|25.44|24.8|25.35|24.72|24.34|25
03565|17907|/equities/cryo-save-group|CACALL|2.53|2.45|2.45|2.2|2.5|2.849|2|1.785|1.65|1.48|1.44|1.46|1.431|1.44|1.41|1.412|1.415|1.44|1.439|1.44|1.45|1.469|1.52|1.44||1.39|1.413|1.42|1.45|1.42|1.45|1.47|1.43|1.45|1.46|1.5|1.5|1.501|1.52|1.535|1.535|1.53|1.5||1.54|1.541|1.5|||1.54|1.512|1.55|1.51|1.53|1.53|1.48|1.55|1.557|1.559|1.54|1.56|1.58|1.589|1.585|1.589|1.57|1.568|1.611|1.6|1.59|1.554|1.551|1.59|1.54|1.599||1.551|1.58|1.589|1.56|1.59|1.536|1.6|1.58|1.6|1.63|1.59|1.586|1.602|1.61|1.64|1.61|1.642|1.6|1.645|1.65|1.6|1.6|1.567||1.6|1.601|1.611|1.62|1.62|1.63|1.631|1.63|1.65|1.666|1.717|1.7|1.729|1.729|1.68|1.71|1.701|1.688|1.679|1.629||1.63|1.63|1.65|1.625||1.65|1.612|1.649|1.64|1.68|1.7|1.709|1.71|1.699|1.72|1.678|1.606|1.63|1.622|1.647|1.617||1.654|1.616|1.635|1.65|1.67|1.68|1.7|1.7||1.701|1.738|1.73|1.726|1.7|1.71|1.75|1.71|1.71|1.75|1.725|1.8|1.819|1.785|1.795|1.778|1.795|1.721|1.75|1.77|1.8|1.85|1.839|1.85|1.82|1.75|1.76|1.76|1.78|1.771|1.781|1.805|1.79|1.809|1.8|1.84|1.82|1.8|1.75|1.74|1.72|1.71|1.68|1.7|1.751|1.78|1.76|1.76|1.76|1.83|1.828|1.79|1.731|1.731|1.755|1.733|1.75|1.66|1.65|1.65|1.65|1.65|1.679|1.63|1.651|1.67||1.669|1.69|1.67|1.65|1.651||1.65|||1.684|1.658|1.652|1.707|1.69|1.685|1.685|1.704|1.684|1.7|1.71|1.7|1.704|1.66|1.67|1.684|1.714|1.681|1.793|1.703|1.717|1.738|1.72|1.711
03566|7042|/equities/esso|CACALL|41.5|41.9|40.5|41|41.4|42.1|40|39.9|42.2|40.9|41.76|41.81|41.32|41|40.6|41|41|39|38.3|37.38|37|36.78|36.5|36.5|36.5|36.18|36.02|36.19|36.26|35.4|33.86|34.79|34|31.3|31.32|31.47|31.9|31.65|31.11|31.12|31.1|31.51|31.56||31.5|31.69|31.55|||31.61|31.8|33.59|33.45|32|31.45|32|33.78|34.57|34.55|34.3|34.72|35|34.88|33.83|33.78|34.5|33.75|34|34.64|34.2|36.21|36.52|37|37.59|35.7|35.45|35.4|33.15|33.43|32.1|32.15|31.2|30.81|31.2|31.1|31.5|32.15|30.5|32.2|31.95|31|31|31.1|31.16|30.19|29.6|30.52|30.85|30.3|32|31|31.37|32.96|33.5|34.2|34.98|34.37|34.06|35.04|34.5|34.92|34.99|34.41|34.9|34.7|35.5|36.18|35.54|35.8|36.5|36.69|37|37|36|35.9|35.3|34.75|34.12|33.8|33.51|33.5|33.52|33.6|33.1|33.27|32.4|32.35|32.1|32.3|32.15|32.4|32.2|32|32|32.61|33.45|32.88|32.88|33.5|33.25|33.51|33.98|34|33.55|33.55|33.25|33.25|33.93|33.99|33.99|33.84|33.82|33.85|34.23|33.9|34|33.85|33.5|33.7|33.85|34.35|34.5|34.7|33.8|34.6|35.5|35.5|35.7|36.23|35.98|36.2|36.3|37.07|36.61|36.75|37.08|37.27|37.77|37.5|37.5|37.87|37.85|37.48|38|38|37.75|38.1|37.3|37.12|37.87|36.56|36.97|37.21|37.6|37.68|37.68|37.5|37.5|38.15|39|39.08|38.96|38.01|38.3|38.22|38.35|39.27|39.9||38|37.4|37.7|37.55|37.24|36.5|35.5|||35.45|36.1|36.36|36.85|37.4|37|37|37|37.3|37.5|37.77|38.5|39.98|39.52|39.8|39.5|40.51|41.73|40.5|41.3|40.52|40.61|40.91|41.59
03567|17819|/equities/eurasia-fonciere|CACALL|||0.25|||0.25||||0.25|||||||0.17||||||||0.17||||0.2||||||||||||0.2|||||||||||||0.21|||||||||0.21|0.25||||0.23|0.21||||0.22||||||||||||0.2||0.22|0.22||||||||||||0.44|||0.44|0.48|0.49||||||0.23|||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||0.24||||||||||||||0.35|0.35|0.35|||||||||||||||||||||||0.25|0.25||||||||0.2||0.2||||||||0.21||||||||||||||||||0.35|0.35|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|58.77|58.51|58.6|58.18|58.6|57.92|57.71|57.35|56.33|54.69|56.31|55.9|56.51|54.52|55.08|54.76|55.93|56.13|56.06|56.91|56.02|55.32|55.7|55.6|55.92|56.02|55.01|54.44|53.05|52.12|51.93|50.91|50.18|50.95|51.49|50.4|50.81|50.56|49.97|49.22|50.26|51.95|52.44||51.56|51.75|51.57|||52.32|51.47|51.64|50.68|49.16|48.3|48.02|48.6|49.15|49.95|49.82|49.91|50.67|49.91|49.29|49.77|49.88|49.71|49.74|49.41|49.25|49.78|49.33|47.5|48.73|48.28|46.33|44.91|46.1|45.88|46.63|46.94|46.23|46.47|46.89|45.98|46.13|47.51|46.44|45.29|45.61|45.34|45.76|45|44.93|45.07|42.98|43.41|42.52|41.75|43.45|43.11|42.97|45.47|47.06|47.05|48.99|49.55|49.63|50.68|50.66|50.45|51.1|50.79|51.55|51.71|51.43|50.86|52.46|52.07|51.94|52.13|52.36|51.79|51.82|51.63|51.78|52.11|52.19|50.67|50.66|51.12|51.55|51.68|50.68|49.79|48.67|47.13|45.65|45.65|45.41|45.61|45.4|45.49|45.46|45.34|45.41|45.39|46.06|47.82|48.92|49.03|48.56|49.88|50.63|50.75|50.79|50.77|51.47|49.97|50.06|49.95|50.24|50.49|51.01|50.46|51.76|51.32|50.33|51.56|51.71|53.35|53.62|53.84|53.88|54.07|54.06|54.17|54.2|53.83|54.16|56.02|57.04|55.81|56.37|56.02|55.44|56|56.69|55.58|57.18|56.85|57.5|57.04|55.4|55.22|56.29|56.46|55.22|55.65|55.15|54.6|54.34|53.48|52.25|50.84|50.28|50.03|52.36|51.66|53.07|54.99|54.32|53.36|52.41|51.17|50.15|51.26|51.38||52.32|52.37|52.67|52.94|53.93|53.3|57.84|||56.36|55.77|54.95|56.29|57.76|58.19|57.08|58.59|58.49|57.7|59.09|60.68|59.32|58.87|57.86|58.68|57.51|56.2|57.04|57.12|56.01|55.19|55.32|53.22
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.49|2.42|2.5|2.41|2.4|2.43|2.43|2.42|2.43|2.45|2.45|2.51|2.47|2.46|2.5|2.49|2.43|2.5|2.43|2.42|2.39|2.43|2.42|2.48|2.49|2.51|2.52|2.56|2.6|2.62|2.52|2.55|2.55|2.41|2.54|2.38|2.38|2.35|2.35|2.44|2.34|2.41|2.49||2.49|2.35|2.26|||2.35|2.18|2.2|2.12|2.2|2.17|2.19|2.23|2.18|2.18|2.18|2.18|2.16|2.15|2.18|2.16|2.16|2.1|2.12|2.11|2.1|2.1|2.03|2.3|2.31|2.23|2.23|2.32|2.05|2.08|2.07|2.02|2.03|2.03|2.02|2.06|2.09|2.07|2.1|2.15|2.14|2.17|2.17|2.32|2.1|2.22|2.09|2.08|2.02|2.03|2.13|2.16|2.12|2.2|2.21|2.23|2.21|2.24|2.28|2.25|2.22|2.24|2.25|2.21|2.25|2.25|2.29|2.33|2.32|2.32|2.32|2.32|2.32|2.3|2.37|2.34|2.33|2.33|2.35|2.39|2.35|2.39|2.38|2.38|2.38|2.33|2.3|2.34|2.35|2.28|2.3|2.27|2.34|2.29|2.29|2.28|2.3|2.31|2.38|2.45|2.48|2.48|2.43|2.42|2.44|2.49|2.45|2.46|2.51|2.48|2.49|2.52|2.51|2.54|2.55|2.55|2.58|2.57|2.61|2.59|2.58|2.58|2.59|2.59|2.64|2.6|2.63|2.72|2.81|2.8|2.81|2.79|2.83|2.8|2.8|2.81|2.73|2.76|2.78|2.74|2.76|2.84|2.81|2.76|2.76|2.81|2.85|2.8|2.7|2.7|2.7|2.69|2.66|2.68|2.69|2.69|2.71|2.73|2.71|2.74|2.74|2.74|2.69|2.71|2.72|2.7|2.69|2.68|2.71||2.72|2.7|2.73|2.7|2.71|2.72|2.72|||2.67|2.7|2.68|2.68|2.7|2.73|2.72|2.71|2.74|2.7|2.71|2.74|2.66|2.71|2.71|2.7|2.68|2.73|2.74|2.77|2.72|2.71|2.74|2.71
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.8|33.6|32.99|33.65|31.86|31.5|30.55|30.57|31|30.19|30.02|30.1|29.96|29.3|29.66|28.97|28.95|29.89|29.7|29.43|28.78|28.64|29.13|28.82|28.73|28.68|28.15|28.25|28.12|27.97|27.94|26.97|26.25|25.5|25.6|25.03|25.55|25.97|26.55|26.25|26.32|26.35|26.9||26.35|26.28|26.43|||26.15|26|25.84|25.56|24.88|24.75|24.65|24.79|23.9|24.2|23.69|23.4|23.83|23.53|23.16|23.13|23|23.04|22.8|22.88|22.15|22.9|23|22.48|23.2|22.18|23.5|23.29|23.28|23.18|23.13|22.55|22|21.45|20.7|20.5|20.1|19.97|19.96|20.05|19.84|19.42|19.48|19.43|19.49|19.1|19.36|18.9|18.38|18.87|19.52|18.94|18.92|19|19|19|19.15|19.67|19.74|19|19.26|19.2|19.63|19.82|20.08|20.08|19.92|19.85|19.75|19.73|19.64|19.71|19.98|19.55|19.75|19.5|20.02|19.6|19.7|19.88|19.6|19.65|19.58|19.57|19.5|19.67|19.51|19.69|19.35|19.16|19.27|19.29|19.14|19.4|19.38|19.24|18.83|18.4|17.93|17.53|18|18.06|18.29|18.3|18.3|18.28|18.15|18.22|18.19|18.3|18.75|18.8|19|18.7|18.95|18.54|18.4|18.48|18.36|18.48|18.5|19.08|19.06|18.97|18.97|18.94|18.68|18.65|18.68|18.32|18.8|18.68|19.5|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.65|4.65|4.57|4.57|4.62|4.59|4.56|4.65|4.7|4.73|4.7|4.71|4.7|4.66|4.62|4.62|4.67|4.55|4.5|4.55|4.45|4.45|4.45|4.45|4.45|4.48|4.54|4.5|4.5|4.55|4.47|4.54|4.52|4.6|4.71|4.72|4.49|4.5|4.42|4.39|4.4|4.51|4.34||4.3|4.29|4.3|||4.34|4.34|4.3|4.32|4.2|4.2|4.26|4.31|4.36|4.5|4.53|4.61|4.57|4.6|4.55|4.6|4.63|4.64|4.6|4.49|4.55|4.2|4.25|4.2|4.2|4.24|4.25|4.3|4.2|4.6|4.62|4.45|4.39|4.14|4.15|4.08|4.05|4|4.05|4.05|4.08|4.05|4.08|3.95|3.87|3.84|3.75|3.7|3.5|3.58|3.65|3.66|3.66|3.91|3.97|4|4.05|4|4|3.98|4.03|4.05|4.15|4.1|4.08|4.08|4.21|4.3|4.39|4.32|4.29|4.44|4.27|4.25|4.21|4.3|4.4|4.44|4.4|4.4|4.45|4.37|4.36|4.32|4.45|4.55|4.55|4.5|4.6|4.64|4.7|4.69|4.63|4.56|4.58|4.61|4.73|4.5|4.6|4.4|4.43|4.3|4.16|4.14|4.4|4.4|4.55|4.07|3.9|3.92|3.91|3.85|3.88|3.86|3.84|3.64|3.65|3.65|3.55|3.7|3.75|3.86|4.15|4.05|3.87|3.92|4.05|3.9|4.54|4.87|4.85|4.99|5.05|5.03|5.04|5.1|4.83|4.82|4.85|4.87|4.84|4.8|4.8|4.8|4.76|4.77|4.84|4.9|4.9|4.9|4.89|4.88|4.8|4.65|4.6|4.65|4.55|4.42|4.54|4.59|4.61|4.65|4.65|4.68|4.7|4.6|4.7|4.7|4.67||4.65|4.77|4.7|4.68|4.62|4.62|4.67|||4.69|4.67|4.65|4.65|4.57|4.6|4.56|4.58|4.7|4.74|4.56|4.5|4.51|4.49|4.39|4.33|4.39|4.24|4.39|4.5|4.35|4.15|4.1|4.05
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.7|30.54|30.66|31.16|31.23|31.2|31|31.2|31.18|31.04|30.75|30.95|30.88|30.9|30.74|30.48|30.7|30.8|30.34|30.4|30|30.39|30.57|30.54|30.55|30.75|30.08|29.61|29.56|29.48|29.37|29.34|29.12|28.79|28.91|29.34|28.66|28.34|27.84|27.77|27.61|27.38|26.77||26.67|27.05|27.05|||27.24|27.2|26.54|27|26.2|26.1|26.03|26.05|26.41|26.89|26.81|26.95|26.98|27|27|26.5|26.52|26.59|26.59|26.44|26.35|26.25|25.93|25.8|25.62|25.8|25.3|24.98|26.09|26.15|26.14|26.13|26.07|26.16|25.95|25.75|25.86|25.82|26.2|25.89|25.75|25.68|25.61|25.25|25.33|25.03|24.47|24.3|23.57|23.95|24.5|24.27|24.23|24.32|25.05|24.82|25.32|25.45|25.07|25.48|25.55|25.38|25.47|25.3|25.53|25.76|26.01|25.94|26.23|25.93|26.25|26.25|26.23|26.23|26.18|26.2|26.16|26.2|26.22|26.17|25.8|25.44|25.38|25.34|25.02|25.07|25.02|25.05|25.11|25.09|25.02|25.04|24.93|24.93|24.84|24.81|24.71|24.5|24.48|24.84|25.5|25.45|25.41|25.85|25.75|25.82|25.57|25.55|25.59|25.83|25.6|25.55|25.5|25.25|25.18|25.16|25.25|25|24.9|25.33|25.34|25.68|25.68|25.68|25.38|25.3|25.44|25.1|25.07|25.18|25.36|25.1|25.09|25.3|25.48|25.11|25.2|25.21|25.02|25.05|25|24.92|24.8|24.64|24.77|24.8|25.1|25.7|25.42|25.3|25.06|25.05|25.05|25.21|25.07|25.04|24.86|24.48|24.44|24.82|24.67|25.05|24.91|24.48|24.5|24.6|24.6|24.66|24.82||24.69|24.65|24.64|24.74|24.77|24.6|24.51|||24.77|24.12|24.3|24.25|24.26|24.75|24.32|24.33|24.44|24.41|24.14|24.18|24.63|24.59|24.55|24.34|24.25|24.23|24|23.73|23.67|23.47|22.99|22.98
03574|17737|/equities/digigram|CACALL|0.68||0.64|0.6|||||||0.68|0.62||0.62||0.62||0.61||||||0.59||0.63|0.7|0.65|0.65|0.7||||0.63|0.65||0.65|0.65|||0.71|0.66|0.72||||0.62|||0.62|||0.63|0.63|0.63|0.67|0.67|0.72|0.67|0.67||0.67||0.67|0.72|0.72|0.68|0.68|0.63|0.62|||0.62|0.62||||||||0.63||0.63||0.64|0.62||0.62||||||0.66|0.62|0.64||0.67||0.68||0.69|0.74|||0.67|||0.71|0.71|0.74|0.75|||0.67||0.75||||0.76|0.76|||0.65|0.7||||0.64||0.64||0.63||||||||0.74|0.74||||0.74|0.68|0.62||||0.64|0.64||0.62|||0.7||0.7|0.7||0.7|0.67|||0.7|0.67|0.69|0.68|0.74|0.74||0.67|0.68|0.68||0.68||0.74|||0.81||0.69||0.7|0.69|0.69|0.72|0.69|||0.68|0.74|||0.71||0.71|0.71||||0.75|0.75|0.78|0.79||0.75|0.75|||0.75|0.77|0.61||0.74||||0.74||0.7|||0.71|0.72|0.73|0.73|||||0.72|0.73|0.78|0.74|0.73|0.73||||0.72|0.72|0.71||0.71||0.78
03575|7747|/equities/exel-industries|CACALL|47.52|47.82|47.52|47.73|47.98|47|46.85|47|47.45|47.6|47.8|47.99|47.5|47.51|47.71|47.93|48.3|48.5|48.01|48|46.92|45.02|45.95|45.45|45|45.33|44.99|44.8|44.8|45|45.15|45.1|45.3|45.52|47|47.75|47.51|47.52|47.95|46.38|46.01|46.14|45.52||46.14|43.52|42.55|||43|42.51|43|44.1|45|47|46.5|47.51|48|49.49|49.4|50|49.93|49|49|50|49.99|48|48|47.36|47.01|47.27|47.02|47.02|47.27|46.53|47.03|47.47|46.4|46.01|47|46.62|47|46.81|46.5|45.65|45.44|44.9|45.5|44.92|45.51|45|45|44.25|43|42.92|41.3|42|41.2|44|43.7|44.04|44|44.01|44|44.02|45.01|45.01|48|48.02|49.9|50.05|50.1|50.49|50.62|50.3|50.6|50.51|51.5|54.7|55|54.81|55.61|56.99|57.22|57.85|57|56.5|56.72|55.36|55|54.99|53|52.49|51.5|51|51|50.99|51|50.78|50.9|50.85|51.01|50.51|50.09|50.12|50.5|51.69|53.8|54.8|55.01|55.01|55.81|56.5|54.03|54.1|54.35|54|53.85|53.67|53.64|53.64|53.6|53.8|53.6|53.8|53.76|54.1|53.9|53.81|53.8|54.3|54.65|55.2|55.6|55.69|56.75|56.5|57|58.31|58.5|58.75|59|54.5|54.5|53.93|54.5|55.39|55.5|55.25|57.06|57.9|59.56|60|60|59.85|60|60.45|60.7|60.59|60.71|61.2|61.83|61.65|62|62|61.9|62.3|62.78|62.94|62.94|63.62|63.61|63.72|64|63.7|63.82|63.82|63.98||63.3|63|63.49|63.53|62|60.24|59.6|||60.9|60.1|58.5|60.5|62.01|63.02|63.5|63.95|64.01|65.22|67|67.02|66.7|66.7|65.02|65|64.95|64.85|66.01|66.5|66.74|64.2|63.79|62
03576|17755|/equities/explosifs---prod-chimiques|CACALL||377.4|352.1|350||350||350.8||340.1|||||368|||371|371||375|370|377.41|380|400|391|||||||||||||||||||415|401|401||||405||420|||420|409.94||420|401||||420||420||||||418|419|420||401.25||401||401||419.99|402|404|403||397.1|375|346|345|343||345|345|345|||345|325|325|329.5|329.12|345|370|||389.9|390||||390|388.99|395|396|||383|373|350|||384.99|350|340.21||||398.98|396.11|400|||360|341|334|||||||||341|||||||345||||330||330|330||||||||||||344.99|||350|336|350|350|335|355|||||||349|||||||325|324.99||311||||328.9||329.56|||||||326|314.82|319|318|||292.2|289.3||276.05||||292.2||||||||||||||||275|275||||275|275|295||287|287|280|280|279.9|279.88
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.41|40.73|40.03|39.45|40.03|40.2|40.33|39.97|39.66|39.27|38.62|39.08|38.87|37.95|36.99|36.06|37.26|37.09|36.33|36.73|36.1|35.91|36.24|35.16|36|35.95|35.9|35|33.55|33.35|33.65|33.24|33.05|33.06|32.91|31.5|30.15|30.01|29.75|29.77|30.25|30.59|30.77||30.57|30.26|30.57|||30.69|30.46|30.02|30.08|29.2|29.1|28.85|29.17|29.68|29.19|29.89|30.25|31.3|30.84|29.79|29.88|30|29.67|29.32|29.2|29.1|28.79|28|27.25|26.72|26.4|26.14|26.09|26.73|26.23|26.52|26.85|26.65|26.62|26.18|26.49|25.98|25.93|25.58|24.3|24.32|23.99|24.84|24.89|24.98|25.05|24.2|24.5|24.3|22.72|23.89|22.5|22.2|23.3|24.65|25.12|25.91|26|25|24.64|25.27|25.44|25.42|25.64|25.74|25.95|26.6|27.5|27.53|26.8|26.33|26|26.01|26.59|26.65|26.5|26.44|26.84|26.2|25.77|24.79|25.1|25.8|26.02|26.66|26.61|26.24|26.29|26.38|26.24|26.34|25.77|25.7|25.7|24.4|24.98|25.33|24.5|24|24.65|25.04|25.85|26.3|26.3|27.32|27.82|28.2|28.04|28.11|28.6|28.03|27.91|28.61|28.67|28.92|28.77|29.43|29.11|28.6|28.8|28.07|29.09|29.25|29.63|28.95|28.49|27.7|27.93|28.35|28.45|28.7|29.83|30.48|30.62|30.95|30.7|30.03|30|29.8|30.3|31.35|32.1|32.16|32.2|30.92|30.78|31.02|30.27|30.25|30.54|30.5|30|29.8|29.48|29.7|29.5|28.75|27.15|28|29.37|29.5|29.12|29.82|30|30.2|30.66|31.21|31.85|32.12||32.3|32.23|32.13|32.95|32.85|32.36|31.88|||30.65|30.09|30.11|30.75|30.47|31.67|31.05|31.66|31.27|31.99|32.05|31.8|30.75|30.7|30.02|29.84|29.25|30.27|31.36|31.73|31.65|31.66|30.94|29.77
03578|17758|/equities/fauvet-girel-ets|CACALL|||||19.5||19.5|19.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.3|23.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.78|||||||
03579|17756|/equities/faience-sarreguem|CACALL|||49.5|||46.97|||||||||42.71|||||53.58||||||59.53|55.6|59.54||||||||||||||||||||||||||||45.65|||||||||||||||||||||||||||41.7|41.69|||||||||||||45||43||||43|||50.43||50.43|50.43||45.85|41.69||||||||||50|||||||||||||||||53.5|53.5|45.91|||||41.76||||51.5||51||||||||||46.5|46.5||47|||42.1|46.9|43.49|||||||43.5|43.5||43.5|||45.89|||45.9||||43.52||46|||46||||||||44.5|44.5||||||44.5||||||||||53.84|44.5||52.52||||||||47.75|||||||45.5|45.5|45.5|43.5||47.83||||47.85|47.85|43.5|47.85|43.5|
03580|17712|/equities/casino-mun-cannes|CACALL||1265.01||||1309.99|1310|1300|1300||1300|1305|1300|||1300|||1285||1285|1285|1280|1176.71|1281|||||1240|||||1220||||||||||||||||||1200.01|||||||||||||||1229.99|1163.1|||||||||||||||||||||||1281|1160.01||||||1160.01|||||||1273||1162.03|||||||||||||||||||||||||||||1249.8199||||||||||1195|1160.01||||||||||||||||||||||||||||1159.02|1174.99|1273|||||||||||||1190.01||1175|||||||1180.51|||||||||||1185.5|||||||||||||||||||||||||||||1274||||||||||||
03581|943348|/equities/fermentalg|CACALL|6.63|6.63|6.59|6.55|6.63|6.63|6.62|6.63|6.54|6.7|6.78|6.85|6.79|6.63|6.61|6.5|6.2|6.2|6.23|6.25|6.15|6.23|6.35|6.55|6.79|6.48|6.55|6.46|6.45|6.45|6.51|6.25|6.25|6.25|6.31|6.35|6.31|6.32|6.31|6.34|6.32|6.43|6.3||6.3|6.3|6.35|||6.4|6.4|6.35|6.4|6.47|6.26|6.38|6.63|6.69|6.76|6.64|6.88|6.63|6.34|6.4|6.41|6.53|6.6|6.65|6.65|6.69|6.7|6.63|6.8|6.81|6.87|6.87|6.85|6.87|6.8|6.97|6.9|6.9|6.9|6.72|6.72|6.66|6.48|6.48|6.6|6.51|6.67|6.65|6.68|6.66|6.66|6.58|6.59|6.48|6.73|6.82|6.83|6.75|7|7.05|7.1|7.26|7.27|7.25|7.14|7.28|7.3|7.46|7.53|7.57|7.56|7.6|7.53|7.5|7.3|7.25|7.5|7.75|7.69|7.59|7.5|6.49|6.44|6.45|6.09|5.84|5.84|5.7|5.73|5.7|5.57|5.59|5.62|5.65|5.65|5.66|5.8|5.8|5.8|5.8|5.82|5.83|5.77|5.73|6.19|6.2|6.16|6.23|6.45|6.6|6.56|6.65|6.64|6.7|6.92|6.75|6.77|6.59|6.6|6.9|6.9|6.81|6.65|7.59|7.71|7.79|7.85|7.87|7.87|7.87|8.09|8.35|8.3|8.31|8.45|8.47|8.5|8.55|8.6|8.64|8.7|8.7|8.9|9|9.01|9.03|9.05|9|8.97|8.89|8.97|8.97|8.92|8.74|8.61|8.68|8.65|8.5|8.38|8.38|8.5|8.5|8.53|8.55|8.55|8.5|8.5|8.77|8.75|8.78|8.89|8.94|8.99|9||9|9.1|9.15|9.09|9.01|9.2|9.65|||9.33|9.2||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01||28.01|28.01|28.01|||28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76
03583|17761|/equities/fiducial-real|CACALL|121.3|119.49|119.5|115.7|113.5|111.51|111.5|110.5|110.01|109.5|107.49|105.5|104.5|103.5|103.5|103.5|103.5|103.5|103.49|103.49|103.5|103|97.5|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.5|96.49|96.49|96.49|96.49|96.49|96.49|95.5|95.5|95.5|95.5|95.5||95.5|91.51|91.51|||91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.5|91.5|92.5|92.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.5|95.5|95.51|95.51|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.29|93.29|93.3|93.29|93.29|93.29|93.29|93.3|93.3|93.5|93.5|93.5|93.49|93.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|93.51|94.5|94.5|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.99|96.99|97.5|98.49|98.49|98.49|98.49|98.49|98.49|98.49|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.99|99.99|99.99|100|99||99|99|99|99|99|99|99.99|||99.99|100|97|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93.99|93|93.99|93.99|94
03584|943357|/equities/figeac-aero|CACALL|17.32|17.95|15.5|14.79|14.73|14.8|14.85|14.35|14.6|14.98|14.99|14.85|14.67|14.47|14.39|14.75|14.75|14.76|13.76|13.75|13.51|13.53|13.37|12.3|12.2|12|11.6|11.58|11.47|11.58|11.5|11.68|11.61|11.65|11.78|11.88|11.7|11.99|11.9|11.9|11.9|11.83|11.99||11.99|12.09|12.2|||11.98|12|12|12.03|12|12.09|12.08|12.3|12.33|12.3|12.17|12.3|12.13|12.3|12.32|12.34|12.35|12.31|12.35|12.34|12.2|12.37|11.88|11.7|11.51|11.42|11.38|11.48|11.49|11.81|11.51|11.36|11.4|11.35|11.19|10.95|10.59|10.38|10.08|10|10.18|10.21|10.27|10|9.56|9.68|9.7|9.73|9.73|9.51|10|10.2|9.95|10.23|10.57|10.6|10.87|10.8|10.84|11|11|10.9|11.06|10.89|11.03|10.84|10.9|11|11.09|11.2|11.23|11.17|11.28|11.47|11.48|11.33|11.59|11.65|11.7|11.66|11.56|11.74|11.88|11.86|11.78|11.6|11.67|11.24|11.15|11.14|11.15|11.2|11.2|11.15|11.25|11.35|11.4|11.55|10.87|11.25|11.7|11.6|11.6|11.7|11.7|11.75|11.8|11.89|11.81|11.8|11.88|11.76|11.8|11.91|11.91|11.94|12.22|12.31|12.67|12.75|12.5|12.6|12.2|12.04|12.06|12.2|12.11|12.38|12.23|11.87|12.25|12.56|12.41|12.61|12.69|12.75|12.74|12.75|12.9|12.81|12.87|12.92|12.9|12.9|12.9|13|11.88|12|12|11.99|11.9|11.79|11.8|11.77|12.1|12.1|12.06|12.25|12.48|12.43|12.42|12.46|12.44|12.6|12.58|12.54|12.38|12.56|12.6||12.57|12.55|12.76|12.54|12.55|12.74|12.29|||11.93|12.06|12.32|12.5|12.9|12.99|12.95|12.92|12.95|12.84|12.84|12.86|13.12|12.39|12.4|12.35|12.42|12.6|12.6|11.95|11.97|11.99|12|11.55
03585|17762|/equities/fin.-etang-berre|CACALL|7.15|6.5|6.37|6.42|6.7|6.7|||6.7|7||7|7.4||7.4||7.3||7.3|7.4||6.36|7|||||||6.7|7|6.5|||||||||6.7||7.47|||||||6.8|6.8|6.8|6.8|||6.46||6.46|||6.45||6.95|||6.95||6.45|||||6.95|6.83||||6.83|6.45|6.86||||7|7||||||||||||7||6.5||||7|7.1|||7.3|7.3|7.3|||7.93|7.4|7|7|7|7|||7||||||7.3|7.3|||||7.3||7.12|7.01||||7.02||7.05||||||7.1||7.05|6.82|7.01|7|7.01|7.1|7.12||7.29||||||||||7.29|7.3||7.3|7.3||||7.3|7.1|7.1|7.1|7.01|7.2|7.11|7.11|7.12||7.1|7.01|7.01|7.01|7|7|||7.05|7|7||||7|7||7.3|7.1||||7.29|7|7|7.01|||7.5|7.03|7.01||7.5|||7.86||||||7.87|||7.3|7.35||7.9|7.9|7.3|7.4|7.5|||7.4|7.25|||||7.21|||7.47|7.48|||
03586|40307|/equities/louest-africain|CACALL|2.56|||2.56||||||2.57|||||||||||||||||2.79|||3.12|||||||||||||||||||||||3||||||||2.56||||||||||||3.12|||||||||||||||||||||||||2.56||||||||||2.56|||||||||||||||||||||3.11||||3.12||||3.12|||||||||||||||||||||||||||||||||||||||||||||||||||3.12|||3.12|||||||||||||||||||||||||||||||2.56||||2.57||||2.56|2.56||3.12|||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.16|0.17||0.14|0.14|0.12||||0.15||0.16||||0.18||0.16|0.15||0.11||||||||||0.2|||||0.2|||0.22||0.16|||0.14|0.14|||0.12|0.1|0.08||0.09|0.1|0.08|0.08|0.07|0.07|||||0.08|0.09|0.09|0.07||0.09|0.09|||0.09|0.09|0.09||0.09|||||||0.08|||||||||0.15|0.14|0.13|||||0.1||0.08|||||||||||0.16|0.17||0.17|0.17|0.17|0.15|||0.15|||0.17|0.15||0.14|0.14|||0.1|0.11||0.11||0.1|||||||||||||||||||0.26|||0.26|||||||0.29||||||||0.23|||0.18|0.2|||0.24|||||0.27||||0.25||0.26||0.27|0.27|||0.27|0.3|0.33|0.3||0.31||0.31|0.31||||0.38|0.32|0.38|0.37|||||0.4||0.36||0.36|0.4|0.34|0.29|||||0.29||0.35|0.38|||0.36|0.33|0.35|0.37|0.37|0.45|0.43|0.4|0.39|0.47||0.36|0.37||0.44|0.4|0.37
03588|17764|/equities/finatis|CACALL|78.01|79.5|79|77.99|77.98|77.99|78.5|78.01|78.01|78.37|78.36|78.5|78.5|78.5|79.49|79.5|79.49|79.49|79.49|79.49|79.3|79.3|79.3|79.3|79.3|79.3|79.3|79.29|78.11|80|80|80|80|80|80|80|80|80|80|80|80|83.02|83.99||83.99|83.99|82.04|||82.04|82.03|82.5|82.03|83.11|84.99|84.99|84.99|87.02|88.04|88.04|88.04|90.03|92.87|93.74|95.22|95.22|95.22|96|96|96|95.22|93.74|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|91|88.5|85.5|83.81|83.81|85.03|87.02|87.88|85.53|95|96|96|96.12|96.12|96.12|97.02|97.02|97.02|97.02|97.02|98.39|98.39|98.39|98.39|98.39|98.39|98.39|97.5|97.5|97.5|97.5|97.5|96.89|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.4|95.4|95.4|95.4|95.4|94|94|97.02|97.02|98|98.01|98.01|98|98|100|100|100.01|100.01|100.01|100.01|103.03|103.03|103.03|103.66|103.66|103.66|101.1|101.1|102.2|102.2|104.32|106.83|106.83|106.83|106.83|107|107|107.5|108|108|108|107.99|107.01|107|107.22|107.22|105.81|104.78|104.78|107|110|112|114|114|116.5|117.4|117.4|117.5|117.5|110|109.49|109.92|109.93|109.94|107.6|107.61|109|107.61|112.88|118.54|119.36|120|120.21|123|121.9|113|112.86|122.9|119|110|105.3|105|104.7|104.61|101||100|98|92.6|92.5|89.2|89.2|89.2|||88.5|87.31|88|88.5|87|87|83.14|83.12|83.11|84|82.5|83|78.5|76.5|74.82|74.5|72.5|72.5|72.5|72.46|72.44|72.44|72.8|72.96
03589|17765|/equities/fipp|CACALL|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.11|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.07|0.07|0.08|0.07||0.07|0.06|0.07|||0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|0.11|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|52.4|51.5|49|46|46|46.3|46.2|44.1|43.37|43.75|43|43.06|43.28|43.75|44|42.99|43.15|44|45.15|43.9|44.27|44.76|44.9|43.59|42.7|43.91|41.25|39.71|39.11|39.83|40.55|40.6|40.9|40.28|39.9|39.81|39.81|39.5|39.5|40.03|40.45|41|41.25||41|41|41.25|||41.75|41.37|40|39.86|39.56|38.58|40.3|40|40|40.26|41|41.3|41|39.85|38.64|39.4|38.5|38.5|38.99|39.37|38.6|38.7|38.27|36.19|36.13|34|34.22|33.22|33.9|35|35.44|35|34.84|34.5|34.19|33.69|34.48|33.45|33.65|33.81|32.6|32.35|32.15|31.96|31.17|31.22|28.36|29.12|26.52|27.7|26.49|26.7|27.87|27.3|28.95|28.4|29.44|28.8|28.6|29|29.65|29.38|29.15|28.17|28.9|29.63|30|30.75|31.43|30|30.85|30.8|31.6|33.46|32.15|32.44|33|33.12|33.25|33.62|33.74|33.71|33.79|33.5|33.79|33.62|33.18|33.1|33.78|31.3|30.6|29.9|29.55|29.5|28.48|28.2|28.75|28.3|30.61|31.75|33.52|34|33.05|33|36.4|36.65|36.64|36.64|36.6|36.66|36.29|36.67|36.81|36.4|36.4|36.77|36.11|36.82|36.5|37.5|37.32|37.98|38.39|38.66|38.65|38.92|38.1|38|38.23|38.36|38|38.05|38.18|38.07|38.1|38.1|37.8|38.75|38.98|39|37.75|37.65|36.85|37.3|38|35.75|35.9|36.49|36.1|35.32|34.94|34|34.1|34|34|33.85|34|33.8|33.6|33.74|33.8|34|34|33.91|33.9|33.9|34.2|35|34.84||34.78|36|36.41|36|36.76|36.5|35.63|||36.5|36.45|36|37.54|39|38.87|37.92|38.25|39.55|37.04|38|38.91|38|37.92|37.4|37.11|34|33.6|33.51|33.29|33.31|32.38|31.68|31.87
03591|17767|/equities/fonciere-7-invest|CACALL|||0.6||||0.67||||0.67||0.7|0.7|0.6|||||0.79|0.66|0.66|||0.55|||||0.6|||0.63|||||||||||||||||||||||||1.24|||||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.99|||||||||||||||2||1.65|||||0.67||||||||||||||||||||||||||||||||||||1||1|1.01|||||||||||||||||||||||||||||||||||1.29|||1.08||
03592|17768|/equities/fonciere-atland|CACALL|74.5|75.15|75.15|75.01|75|74|72.5|72.4|72.4|71|71|70.4|69|68.99|68.99|68.99|67.53|67.51|67.3|68.5|67|67|66.02|66.02|66.02|66.02|66.01|66|66|66|66|66|66|66|66|66|66|66|65|64.99|65.86|65.86|65.86||65.86|65.86|65.86|||65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|64.3|64.3|62.01|62.01|62.01|64.41|64.41|64.41|64.41|64.41|64.01|63.61|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.71|62.71|62.71|62.71|62.71|62.51|62.02|62.02|62.02|65.98|65.98|65.99|65.99|65.99|65.99|65.99|65.99|66|66|66|66|65.27|65.27|65.27|65.27|65.27|65.99|66|66.5|66.99|66.99|67.5|68.99|69|68.99|68.7|68.7|68.7|68.7|68.7|68.7|68.7|68.7|68.69|68.69|68.69|68.69|68.69|68.69|68.69|65.01|65.01|65.01|65.51|65.51|65.51|65.2|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.25|66|66|66|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|69.49|69.49|69.49|69.49|69.69|68|65|64.99|64.99|65.29|65.29|65.3|64|64|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|65.31|65.31|65.21|65.21|65.21|65.21||65|65|65.01|64.71|64.22|64.21|64.86|||64.86|64.86|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|65|65|64.99|65.3|65.3|65.31|65.02|65.02|65.02|65.02|65.02|65.01
03593|17769|/equities/fonciere-euris|CACALL|63|63|63|64.08|64.2|62|64.9|64.7|63.5|62.6|62.5|61.5|60.5|60.5|60|60|60|60|59|59|59|59|60.1|58.26|58.26|58.25|58.01|58.1|58.1|59.4|59.09|58.85|59|58|57.5|56.8|56.8|56.8|58|58|58.01|58.35|58.99||58.99|59|58.51|||58.51|58.04|58.04|58.31|58.2|59.01|58.85|60|60|61.95|63.05|63.05|63.2|63.2|63.81|63.81|63.81|65.49|65.5|65.51|65.94|65.94|66.49|66.49|66.49|66.49|66.5|66|66|66.49|66.49|66.5|66.5|66.5|66.5|66.3|66.3|68|69|69.99|69.99|69.99|69.99|68.9|68.5|66.3|61|60.06|60.06|59.3|62.5|64.05|67.55|68.55|71.05|72|72.41|72.26|72.25|72.76|72.76|72.81|72.8|74|74.5|74.5|75.5|75.75|76.1|76.09|76.09|75.31|75.3|75.49|75.49|74|73.11|72.75|72.75|71.49|71.5|71.5|70.85|72.89|72.9|71.25|70.03|70.02|70.23|70|72.2|73.93|73.94|73.98|73.99|74|74.01|74.79|74.4|75.31|75.3|75.3|74|74.45|75.35|76|76|76.9|76.5|76.5|75.75|75.75|75.75|76|77.4|77|77|76.5|74.2|76.9|77|76.01|76.01|76|77|76.8|76.99|77|76|75.49|76|77.25|76.75|77.3|77|74.07|75.8|75.9|75.45|75.5|75.4|75.04|74|74.01|74|73.44|73.69|73.75|74.75|74.99|74.12|74.01|72.31|70.87|70.75|70.04|70|70.75|70.75|74.88|74.88|75|74.94|73.5|73.5|73|70.75|72.8|74||72.88|72.8|69.1|66|64.25|63.01|61.9|||61|61.01|61|61|60.01|59.89|59|58.76|58.71|59.3|58.7|58.7|58.73|56|54|53.3|53.01|52.45|51.87|52|51.87|51.85|51.4|51.4
03594|17770|/equities/fonciere-inea|CACALL|37.56|37.95|38|37.4|36.9|36.15|35.9|35.94|35.65|35.65|35.35|35.35|34.98|34|34|33.94|34|33.7|33.98|34|34|34|34|34.3|34.77|34|34|33.8|33.8|34|34.2|34.2|34.9|35|34.76|35.1|35.1|35.5|35.5|35.5|35.5|35.5|35.5||35.49|35.01|35.5|||34.8|34.4|34.4|34.4|34.4|35.47|35.47|35.47|35.47|35.47|35.47|35.47|35.6|35.45|35.47|35.47|35.47|35.4|35.47|35.47|35.45|35.45|35.45|35.44|35.44|35|35.44|35.25|35.24|35.19|35.23|35.25|35.29|35.29|34.4|35.45|35.5|35|34|33.21|32.6|32.39|32|32.39|32.39|32.39|32.39|32.32|32.32|31.99|31.81|32|32.3|32.3|32.3|32.3|32.29|32.32|32.32|32.2|32.3|32.32|32.32|31.8|31.7|31.99|32|31.98|32|31.35|31.8|31.8|31.5|31.5|31.5|31.35|31.5|31.68|31.5|31.49|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.49|31.49|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.26|31.5|31.5|31.5|31.1|31.45|31.45|31.5|31.5|31|31.39|31.2|31.2|31.45|31.5|31.5|31.5|31.49|31.49|31.49|31.1|31.1|31.1|31.1|31|31.1|31.35|31.2|31.4|31.45|31.45|31.45|31.45|31.25|31.25|30.88|30.88|30.88|30.88|30.88|30.88|30.9|29.97|30|30.04|30|30|29.96|29.8|29.91|29.8|29.75|29.69|30.86|32|31.5|30.6|30.6|30.92|30.95|31.49|30.9|31|31.2|31.2|31.07|31.03|31.3|31.9|32|32||32|32|32|31.99|32|32|32|||31.75|31.95|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|31.99|31.72|32.35|31.96|32.17|31.98|32.35
03595|17771|/equities/fonciere-lyonnais|CACALL|43.6|43.495|43.4|42.7|42.25|42.25|42|41.75|41.7|41.7|41.64|41.64|41.59|41.495|41.585|41.64|40.6|40.6|40|40.5|40|39.8|39|38.995|39|39|38.9|37.2|37.18|37.1|37.14|37.15|37.2|36.55|36.65|37.15|37.185|37.2|37.1|37.1|37.2|36.35|37.195||37.13|37.15|37.15|||36.97|37|37.4|37.2|37.25|37.3|37.23|37.23|37.25|37|37.1|37.3|37.04|37.38|37.2|37.2|37.2|37.1|37.19|37.18|37|36.86|37.35|36.5|37.14|36.465|37.01|37.3|37.2|37.2|37.4|37.4|37.3|37.345|37.35|37.05|37.4|37.355|37|37|36.89|37|37.25|37.49|37.25|37|37|37.465|36.9|36.9|36.7|37|36.86|37.5|37.9|37.9|37.9|38|38|38|38.25|38.25|38.45|38.45|38.47|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.3|38.5|38.66|38.5|38.56|38.5|38.5|38.5|38.5|38.3|38.5|38.5|38.5|38.5|38.9|38.75|38.7|38.695|38.5|38.57|39.15|39|39|39|39|39.19|38.9|38.9|39.2|38.9|38.8|38.75|38.75|38.9|38.9|38.9|38.9|39|39|39|39|38.8|39|39|39.2|39.2|39.2|38.8|38.955|38.955|38.99|38.99|38.8|38.97|39.49|38.8|39.5|39.2|39.2|38.9|39|39|39|39.3|39.5|39.65|39.79|39.55|39|38.7|39|38.8|38.955|38.95|38.79|38.4|38.35|38.1|38.4|38.5|37.9|37.6|37.695|37.9|37.7|37.5|37.5|37.37|37.65|37.65|37.65|37.5|37.745|37.75||36.5|36.5|36.1|37.995|38|37.99|37.9|||37.85|37.85|37.8|37.685|37.81|37.65|37.65|37.74|37.69|37.7|37.7|37.89|37.7|37.9|37.9|37.89|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9
03596|17680|/equities/fonciere-paris-nord|CACALL|0.09|0.08|0.09|0.09|0.09|0.08|0.09||0.09|0.08|0.08|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.13|0.12|0.13|0.13|0.15|||0.14|0.14|0.14|||0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.14|0.14|0.13|0.15|0.12|0.15|0.15|0.16|0.16|0.16|0.16|0.17||0.16|0.17|0.17|0.17|0.17|0.18||0.17|0.17|0.17|0.17|0.19|0.19||0.19|0.17|0.18||0.18|0.18|0.2|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21||0.2|0.21|0.21|0.21|0.21|0.21||||0.21|0.21|0.23|0.21||0.21|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.23|0.23|||0.21|0.22|0.21||0.22|0.22|||0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.23|0.23|||0.22|0.22|0.22||0.22||0.22|0.22|||0.24|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22||0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.25|0.23|0.23|0.23|0.24|0.24|0.22|0.24|0.23||0.23|0.23|0.23||0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.25|0.25||0.25|0.25|||0.25|0.25|0.26|0.26||0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.25||0.25|0.25||0.24|0.24|0.27|0.24|0.27|0.27
03597|17775|/equities/fonciere-volta|CACALL|3.4|3.4||3.33||||||||||||||||||||3.6|||||||3.7||3.6|3.73|3.7||3.7|3.59|3.35|3.4||3.51||||3.58||||||3.5|3.4||||||3.4||||3.5|3.42||3.45|3.23||3.23||3.4||3.31|3.45||||||||3.5|||||3.22|||3.5|||3.5|3.5|3.5|3.49||3.5|3.2|3.49||||||||3.54||3.21|||||||3.53||||||3.53|3.4||||||||||||||||||3.48|||||3.56||||3.4|||3.4|||||||3.4|||||3.4|||||3.5||3.53|3.53||||3.53|||3.6|3.66|3.54|3.53|||3.6|3.52|3.69|3.54|3.74||3.74|3.55|3.56||3.52|||3.74|3.75|3.58|3.75|3.65|3.75|3.66||||||4.04||||||4.1||4||3.94|||3.59|3.98|||||||||||3.99|3.99|||||3.99||||3.65|||4||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||535||||||||||||||||||||536||||||||||||||||||||||||||593.97||||||||||||||||||||||||||||||||||||||||||||||550|||553||||||||||||||||||||||||||||||||590|||||600|||||||||||||629||||||||||||||615||||||629|575|624|||||599.8|||||||||||||||||||||||||||||||||||||||||||||||599|599|||||603|||||||||||647||||647||
03599|17777|/equities/frey|CACALL|29.389|29.379|30.163|30.163|30.163|27.91|27.91|27.91|27.91|27.714|27.714|27.666|27.382|27.372|27.617|27.617|27.617|27.127|27.127|26.931|26.598|26.49|26.343|25.952|25.952|25.952|25.707|25.707|25.462|24.963|24.963|24.972|24.737|24.737|24.737|24.737|24.728|24.963|24.972|24.972|24.972|24.972|24.972||24.972|24.972|24.972|||24.972|24.972|24.972|24.972|24.737|24.737|24.728|24.728|25.07|24.963|25.061|25.051|25.051|25.061|25.061|25.061|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.483|24.287|24.287|23.601|23.993|23.993|23.993|23.993|23.738|23.729|23.729|23.719|23.709|23.699|23.699|23.699|24.669|24.669|24.669|24.669|24.688|24.698|24.679|23.513|25.256|24.669|24.679|23.503|23.895|24.63|24.63|24.63|24.63|24.669|24.659|24.659|24.659|24.669|24.679|24.679|24.679|23.024|23.014|24.169|24.169|24.179|24.189|24.189|24.581|24.581|24.581|24.581|24.581|24.571|24.571|24.571|24.571|24.571|24.757|24.757|24.757|24.757|24.757|24.757|24.777|23.513|23.513|23.503|23.513|23.503|24.453|24.453|24.453|24.453|24.453|24.453|24.453|24.463|24.463|24.463|24.463|24.463|24.463|24.473|24.473|24.473|24.473|24.473|24.473|24.473|24.473|24.483|24.473|24.473|24.473|24.473|24.473|24.473|24.483|23.513|23.503|24.473|25.952|24.483|24.483|24.493|24.493|24.493|24.493|24.483|24.473|24.483|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.003|24.003|23.895|23.758|23.748|23.513|23.513|23.513|23.513|23.513|23.503|23.895|23.885|23.895|23.513|23.513|23.601|23.611|23.611|23.601|23.993|23.993|23.993||23.993|23.993|23.993|23.993|24.855|24.855|24.855|||24.855|24.865|24.865|24.865|24.923|24.923|22.534|22.534|22.534|22.534|22.534|22.534|22.524|22.818|22.818|23.024|23.024|23.024|23.024|23.024|23.024|23.014|23.063|23.063
03600|17778|/equities/fromagerie-bel|CACALL|293.5|300.05|300||302.8|300|296||||290|292|296.2|293|293||297.59|309.7|300|296.9|290.2|288.2|297|290.06|294.8|290.51|292.5|298.6|293|292.2||285.6||||295|286.21||300|292|285|||||292|290|||290|291|294||||294|299.99|300|290.1||290.1|299.8|296|299.9|290|286|296|296.02|305|300.3||309|309|308.99|294.02|308.7||308.99||309.4||||291.6|||310|300||||309.9|||309.9||294|291.02|290.02|294.01|310|314|314|314|296|294|306||||285|281.4|281|285.21|295|276.51|285|290||||287|290|290|287|285||279.99|282.36||270.01||280||270|282||||280|280|280||280|282||282|284||280.1|||||280.11|280.11|297|288|288||300|296|284.21|||295|295|285|279.9|295|289|289|285|289|286|275.6|286|286|285.79|277|277.2|284|290.01|290|289|289|279.22|277.1|284|277|278.01|277.01|289.8|280|280|288.4|288.5|288.5|277|265.2|269|275.8|270|277.6|283|284|284.2|276.31|276.25|297.6||287.9|288.05|||294.7|285|308||295||300|300|308|300|284.8|||277.05||280|284|280|280.15|284.2|299.9|299.95|281|287.9|280.1|292.5|276.61|290|||292.5|292.5|285|||285|
03601|17721|/equities/cie-marocaine|CACALL|||||||6.75|6.75||||7.01|||7.5||||||||||||||||||||||||7.5||||||||7.5||||7.5|7.5|7.5||||7.98|||||||||7.5|||7.5|||7.5|||7.5|7.51||||||||||||||7.5|7.5|7.5||||||||7.5|||7.5|7.51||8.5|||||7.99|7.99||||8.02||8.05||||||||||8|||||8|8||||||||||||||||||||||8|||||||||||||7.56||||9.16|||||||7.52|||7.52|7.5|||||7.9|7.9||||||||7.8|7.8||7.8|||||||||||7.81|||7.8|7.5|||||||||||||||7.7|7.7||7.7|7.9|7.7||7.7||||7.51||||||7.86|||7.86|
03602|7709|/equities/gaumant|CACALL|37.35|37.01|37.01|37.03|37.01|37.39|37.35|37.11|37.02|37.15|36.99|37.44|37.34|37.3|37.36|37.37|38.52|37.5|37.3|37.7|37.99|37.06|38.02|38|37.99|38.5|39.1|39.4|37.13|37.29|37|38.15|39.7|38.29|37.99|38.01|36.9|38|38|38.6|40.1|40.1|40.27||40.1|40.09|39.9|||39.8|40.14|39.89|39.29|38.95|39|38.79|38.31|38.52|38.7|38.9|39.36|39.49|39.52|39.98|39.42|39.75|39.84|39.98|39.68|39.59|39.4|39.69|39.2|38.95|39.04|38.76|39.01|38.51|38.51|38.8|39.3|39.4|39.4|39.4|39.4|39.98|39.79|38.09|37|36.73|36.85|37|37.35|37.35|38.99|36.36|36.65|36.75|36.81|38.5|39.24|39|39.88|39.98|40.08|40|40.04|40.08|40.95|40.25|40.03|40.45|40.96|39.8|39.95|41.43|41.37|41.01|41|40.81|41.25|41.1|41.49|41.65|41.95|41.5|40.46|39.35|39.35|40|39.2|39.29|39.39|39.39|39.39|39.3|39.7|40.28|39.9|39.74|39.74|40.09|39.98|38|37.99|38|37.79|37.01|37|37.5|37.5|37.5|38.01|38.7|39.19|39.19|37.96|38.5|38.64|38.55|38.94|38.99|38.99|38.7|38.7|38.7|38.7|38.6|39.54|38.95|39.55|39.51|39.9|39.9|40.49|40.29|40.39|40.17|39.47|39.75|39.65|39.05|39.4|39.19|38.51|38.49|38.73|38.85|39.35|39.36|39.39|39.09|39|39|39.33|38.24|38.23|38.98|39.39|38.7|38.8|38.8|39.44|39.25|38.89|38.61|38.55|39.1|38.51|38.5|38.6|39.01|39|38.81|38.94|38.89|39.75|38.94||39.7|40.09|40.14|39.55|39.6|39.86|39.69|||38.59|38.09|37.2|39.15|39.45|39.45|39|39|39.54|40.2|40.2|40.29|39.6|39.2|39.67|39.83|40.18|40|40.3|40.3|40.5|40.5|40.69|40.05
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|55.32|55.2|54.38|54.95|55.97|56.15|55.2|55.5|55.28|54.8|54.55|54.48|52.39|52.14|52.4|52.39|51.51|51.78|51.57|51.67|51.54|50.88|49.45|48.65|48.48|48.3|49.3|49.2|48.88|47.6|47.5|48.5|48.6|48.78|48.99|48.99|48.85|48.16|48.89|48.35|47.42|49.26|48.9||48.71|49|48.59|||49.1|48.32|47.7|48|47.85|46.21|45.4|45.4|45.29|44.25|44.8|43.99|44|44|44.64|42.22|42.39|42.75|42.33|42.52|42.72|43.59|43.5|44.9|45.37|45.5|46.64|45.35|45.78|46.72|46.5|46.03|46.48|45.5|44|44.15|44.84|44.7|44.5|44.09|43.95|44.38|44.85|44.7|44.7|44.7|44.31|44.28|42.75|44.08|44.2|44|44.4|45.63|45.7|46.2|47.1|47.13|46.57|47.78|47.04|45.7|46.3|45.4|45.89|45.28|47.9|51.3|50.52|50.92|50.95|49.81|50.13|50.49|50.5|50.9|50.8|50.89|50.73|50.31|50.7|50.4|49.67|49.14|49.55|49.63|49.74|49.6|49.97|48.91|49.22|48.8|48.34|47.99|48.45|46.97|46.59|46.5|45.9|46.2|46.92|47|48|47.78|45.9|46.23|46|47.35|44.25|45.38|46|44.77|47|45.66|47.62|46.86|46.79|47.62|46.57|46.95|47|48|47.75|47.63|47|47.9|47.14|47.72|47.67|47.25|47.96|47|48.2|46.68|47.3|47|47.95|48.13|48|47.48|47.22|47|46.8|47|47|47.92|48.01|48|47.86|46.91|48.2|48.18|48.21|47.89|48.45|48.37|49.9|48.93|49.32|50.17|51.4|50.82|51.13|51.26|50.4|49.52|49.81|49.65|49.54||49.71|49.11|49.1|49.48|47.9|46|45.93|||45.87|45.57|46.1|46|45.91|47.05|46.9|47|47.15|47|46.96|46.38|46.95|47.3|47.26|47.17|47.5|48.57|49|49.34|48.73|47.89|47.15|46.39
03604|17779|/equities/gea|CACALL|73.6|73.9|71.3|71.23|72|73.38|72.44|74.3|75.54|76.9|76.99|75.01|75.9|75.03|77|76.45|77.1|76.15|77|76.5|77.01|77|78.4|78|78.8|83.05|83.58|83.99|84.05|83.5|84.7|83.45|82.92|83.1|83.6|83|83.01|83.8|82.09|82.1|84.1|84.5|83.39||82.69|82.5|82|||80|76.01|74.79|74.55|75.05|73|72|70.6|75|74.59|75.4|76.5|77.4|75.3|75.65|78|79|79.4|77.5|77.81|77.82|78|78.89|79|79.2|79|78.5|77.25|77|76.62|77.47|77.67|79.2|78|78.2|77|73.6|71.6|70.51|70.5|72.8|73.45|73.5|72.6|72.8|72|72|69|67.74|69.5|69.5|69.7|68.5|70.5|70|68.99|71.2|70.15|71|71.5|70.7|70.8|70.65|71.75|71.75|72.3|72.26|72.2|70.5|70.5|70.5|70.5|70|69.99|69.5|69.9|69.56|69.9|69.01|69.99|70|70.69|69.5|69.4|69.6|69.97|69.9|69.99|69.35|69.99|69.99|69.85|70|70|70.44|69.85|70.1|69.6|70.24|69.85|70.6|70.69|70.7|69.59|70.4|69.1|70|71.3|71.29|69.75|69.05|69.48|69.2|70.99|74|76.49|76.68|80|84.3|84.67|84.66|84.82|84.45|85.79|85.79|84.75|86.3|85.99|85.65|85.5|84.15|84.35|84.56|85|84.55|83.81|83.3|84.24|84|84.49|82|85.55|86.5|83.24|83.25|82.85|82|84.35|85|86.75|86.5|86.75|88.6|88|87.71|87.5|89|88.55|87.96|88.9|90.26|90|88.5|88.71|88.9|89.4|90|90.19|89.3||89.49|88.6|87.5|89.75|90.22|89|88.15|||90.2|89.6|90|90|89.5|90.21|89.51|90.8|92.39|92.2|90.7|89.95|92.6|91.52|89|91.76|92.95|92.99|93.4|93.81|95.4|95.09|91.85|91
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|117.85|118.4|118|116.5|117.75|117.85|115.65|116.55|116.45|118.5|117.35|119.2|119.15|118.15|117.9|117.15|117.95|120.35|119.55|119.2|116.75|116.2|117.1|114.6|114.75|114.6|113.6|112.5|110.3|109.45|109.45|110.2|108.05|108|108|108.15|107.25|106.75|105.35|104.15|104.25|104.45|103.5||102.8|104.1|106|||105.45|105.6|104.05|104.8|103.7|102.2|101.25|104.1|105|106.35|106.25|107.35|107.95|108.55|110.95|110|109.85|109.5|108.85|108.3|108|107.6|108|106.85|107.2|108.55|107.2|106.35|107.6|105.9|107|107|106.95|108|107.45|107.95|107.15|109.45|105.9|105.05|104.75|104.4|105.7|103.95|103.5|103.95|100.85|99.57|98.82|100.2|99.51|98.27|99.68|99.7|99.84|99.35|100.45|101.25|102.4|104|103.5|103.2|104.8|103.35|104.45|105.3|106.55|106.65|107.85|105.7|105.75|106.2|106.4|106.35|107.15|108.75|108.35|108.75|108.7|109.75|108.85|107.8|107.85|108.95|109.55|112.8|112.35|111.45|111.4|110.25|110.1|109.8|109.5|109.6|110.45|108.7|108.85|107|107.25|108.65|110.95|108.8|106.7|106.35|106.85|105.15|101.95|102.35|103.85|103.8|104.05|106.15|106.25|106.5|106.7|106.5|107.25|105.9|105|105.95|105.6|108|106|108.2|107.75|106.85|106.9|107.05|106.4|106.75|105.05|103.4|105.4|106.25|105.45|105.45|106|106|108|107|106.65|107.7|110|106.5|104|103.95|104.7|104.8|104.85|102.1|102.8|101.75|99.81|99.25|102|100.15|101.25|99.26|102.3|102.5|102.5|101|100|99.75|97.32|96.61|97.15|97.46|96.7||98.4|97.5|97.1|98.4|101.9|100.7|99.76|||99.58|99.74|99.56|98.37|98.33|100.25|99.46|99.32|98.15|98.35|98.42|97.11|96.06|95.86|95.2|94.97|94.35|96.05|95.22|95.8|98.77|98.25|96.45|95.75
03606|17649|/equities/generix-sa|CACALL|2.03|2.03|1.99|1.95|1.95|1.94|1.96|2.01|2|2.03|2.07|2.06|2.08|2.09|2.06|2.04|2.07|2.09|2.09|2.06|2.09|2.08|2.14|2.15|2.11|2.09|2.07|2.06|2.11|2.21|2.14|2.11||2.12||2.1|2.1||2.1|2.12|2.12|2.09|2.13||2.09|2.14|2.06|||2.09|2.09|2.07|2.1|2.1|2.09|2.05|2.09|2.04|2.05|2.05|2.08|2.06|2.11|2.1|2.04|2.05|2.09|2.1|2.11|2.06|2.08|2.12|2.14|2.14|2.12|2.14|2.15|2.12||2.16|2.07|2.03|2.02|2.04|2.03|2.04|1.92|1.89|1.87|1.81|1.83|1.78|1.8|1.72|1.71|1.69|1.69|1.66|1.73|1.87|1.83|1.89|1.95|1.93|1.92|2.01|2|2|2|2.02|2.01|2.03|1.99|1.99|1.98|1.98|2.03|2.01|2.02|1.96|1.97|1.96|2.01|2.04|2.03|1.99|1.91|1.87|1.8|1.75|1.73|1.64|1.64|1.63|1.61|1.63|1.61|1.65|1.66|1.61|1.65|1.53|1.6|1.53|1.57|1.6|1.64|1.65|1.67|1.75|1.81|1.83|1.94|2|2.09|2.18|2.09|2.1|2.12|2.15|2.14|2.16|2.07|2.04|2.04|2.09|2.21|2.14|2.19|2.23|2.23|2.29|2.28|2.26|2.37|2.39|2.4|2.31|2.25|2.3|2.35|2.44|2.4|2.44|2.48|2.42|2.44|2.43|2.46|2.41|2.47|2.54|2.55|2.44|2.56|2.21|2.08|2.05|2.07|2.05|2.05|2.06|2.07|1.99|1.96|1.91|2.05|2.17|2.2|2.31|2.32|2.4|2.38|2.39|2.45|2.46|2.38|2.38||2.37|2.4|2.42|2.37|2.38|2.36|2.39|||2.32|2.34|2.34|2.36|2.4|2.42|2.41|2.41|2.51|2.52|2.54|2.53|2.34|2.51|2.94|2.7|2.54|2.4|2.39|2.2|2.16|2.13|2.14|2.18
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|57.042|57.284|60.903|52.88|63.056|66.374|66.714|65.967|61.31|62.455|62.28|62.086|62.668|61.116|57.352|58.119|58.419|55.965|54.132|57.168|56.838|57.527|53.113|51.706|50.93|48.151|44.416|45.095|45.085|45.546|43.024|40.909|41.986|41.714|42.199|42.393|42.199|41.646|41.472|42.199|41.666|39.774|37.155||35.894|36.447|35.894|||34.788|35.525|35.942|37.388|33.963|33.691|34.535|35.767|35.7|36.33|35.603|36.476|38.018|37.058|37.349|39.182|39.997|38.658|38.067|35.38|35.35|34.923|35.011|34.371|34.623|36.883|35.215|36.883|37.931|38.794|39.376|39.978|37.543|39.658|38.988|39.667|39.725|39.687|38.804|35.418|36.864|37.135|39.289|38.833|38.678|39.24|34.72|37.058|31.712|33.1|33.953|32.595|32.702|35.215|37.795|36.65|38.222|40.987|37.834|38.27|40.89|41.481|43.354|41.064|40.385|39.512|41.937|41.384|42.684|44.042|40.725|46.332|45|41.38|40.2|41|37.04|34.6|33|33.5|33.2|31.58|30.29|30.19|30|29.74|28.05|28.81|28.8|28.95|27.59|27.79|27.48|27.79|27|27.98|28.3|26.62|27.23|28.5|29|29.4|28.31|28.08|31.1|31.6|31.32|32.4|32.33|31.89|33.34|32|29.5|29.31|28.85|27.55|28.32|24.93|23.49|25.04|25.85|26.4|26.25|25.98|25.64|26.1|26.12|26.02|25.13|25.45|26.16|26|25.38|26.3|26.05|25.7|25.28|25.13|26.25|26.19|26.85|26.8|24.43|24.3|23.65|23.71|24.18|24.07|23.08|22.51|23.29|21.35|20.69|21.5|21.5|20.9|20.19|20.2|21|21.56|22.27|21.07|19.99|19.96|20.05|20.02|20.7|19.83|20.78||21.4|22.32|21.57|21.1|23.75|22.89|19.8|||22|22.52|23.89|27.02|25.97|26.8|26.5|27.01|27.8|28.36|29|29.5|28.41|27.67|27.82|28.35|28.75|27.76|29.5|30.17|31.48|29.8|28.38|27.31
03609|943363|/equities/genomicvision|CACALL|15.69|16.1|15.8|15.4|15.8|15.05|14.75|14.58|14.79|14.6|14.01|13|12.54|12.4|12.5|12.49|12.5|12.4|12.53|12.63|12.41|12.5|12.31|12.3|12.54|12.68|12.65|13|13|13.01|13.39|13.67|14.16|13.7|13.98|14|14|12.72|12.7|12.62|11.97|11.97|11.69||11.36|11.2|10.57|||10.6|10.61|10.69|10.3|10.1|10.24|10.5|10.65|10.7|10.73|10.55|11.3|11.23|11.24|10.92|11.2|11.6|11.68|11.38|11.28|11.29|11.25|11.25|10.92|11.25|11.32|10.92|11.25|11.05|12.1|11.78|12.25|12.2|12|12.29|12.41|12.69|12.75|12.64|12.79|12.7|12.68|12.5|12.66|12.25|11.78|11.38|11.15|11.1|11.3|11.62|11.55|11.36|12.46|12.3|12.05|12.95|12.8|12.82|13.43|13.79|13.09|12.06|12.06|11.82|11.45|11.3|11.45|11.55|11.2|11.5|11.35|11.46|11.7|11.3|11.89|11.97|12.15|11.59|11.25|12.15|12.7|13.21|13.13|13.11|13.24|13.4|13.01|13|12.99|13.11|13.11|13|13.3|13.3|12.85|12.24|12.06|12.4|13.03|13.31|13.5|13.4|13.92|13.79|13.73|13.7|13.56|13.75|13.7|13.5|14.15|13.8|13.91|14.07|14.28|14.4|14.38|14.2|14.46|14.94|14.61|14.97|14.75|15.21|15|14.59|14.75|14.1|13.9|13.9|13.97|14.05|14.2|14.6|14.03|14.2|14.46|14.1|14.43|14.55|14.2|13.84|13.62|13.71|13.9|13.9|13.9|14|14|13.91|14.1|14.02|14.28|14|13.9|14.08|13.97|14|14|14.19|14|14.2|14.2|14|13.99|13.61|13.26|13.5||13.5|13.92|14|14|13.98|14|14|||13.8|13.73|13.05|14.17|14.03|14.49|14.46|14.5|14.8|14.75|15.1|17.65||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.335|12.25|12.165|12.2|12.145|12.13|11.96|11.95|11.975|11.93|12|12.015|12.2|12.1|12.26|11.975|12.115|12.09|12.035|12.11|11.72|11.9|12|11.975|12.05|12|11.6|11.42|11.4|11.5|11.49|11.48|11.405|11.39|11.305|11.15|10.99|10.99|10.77|10.605|10.73|10.825|10.7||10.62|10.63|10.68|||10.695|10.635|10.535|10.605|10.4|10.22|10.21|10.29|10.5|10.585|10.58|10.605|10.675|10.66|10.59|10.465|10.415|10.385|10.465|10.44|10.51|10.5|10.415|10.38|10.35|10.205|10.195|10.12|10.2|10.125|10.24|10.26|10.14|10.155|10.14|10.06|10|10.08|9.917|9.62|9.76|9.55|9.66|9.64|9.548|9.267|8.99|8.99|8.714|8.867|8.959|8.85|8.988|9.007|9.17|9.309|9.48|9.505|9.455|9.556|9.665|9.61|9.506|9.38|9.49|9.566|9.728|9.837|9.863|9.798|9.7|9.89|9.959|10.045|10.01|9.98|10.075|10.035|10.015|9.847|9.84|9.93|9.791|9.8|9.848|9.789|9.66|9.65|9.638|9.53|9.494|9.44|9.46|9.41|9.408|9.41|9.346|9.09|9.052|9.295|9.543|9.6|9.587|9.86|9.95|10.02|10.01|10|10.24|10.22|10.18|10.19|10.21|10.16|10.1|9.847|9.87|9.81|9.75|9.71|9.757|9.805|9.86|9.92|9.846|9.9|9.88|9.94|9.71|9.5|9.613|9.67|9.78|9.735|9.746|9.697|9.63|9.657|9.75|9.72|9.99|9.872|9.94|9.845|9.66|9.59|9.771|9.63|9.765|9.82|9.611|9.681|9.58|9.469|9.67|9.75|9.618|9.435|9.57|9.728|9.8|9.8|9.59|9.65|9.65|9.754|9.85|9.84|9.67||9.68|9.631|9.65|9.62|9.42|9.42|9.3|||9.16|8.924|9.09|9.448|9.388|9.4|9.317|9.375|9.435|9.463|9.404|9.35|9.317|9.15|9.12|9.078|9.08|8.894|8.994|8.861|8.958|8.989|8.909|8.67
03612|7573|/equities/gl-events|CACALL|17.95|17.94|17.93|17.94|17.95|17.9|17.74|17.7|17.6|17.7|17.67|17.7|17.64|17.5|17.68|17.77|17.59|17.3|17.2|17.13|16.82|16.5|16.6|16.5|16.33|16.38|16.4|16.04|16.16|16.16|16.4|16.75|16.79|16.1|15.33|15.3|15.4|15.35|15.1|15.4|15.3|15.68|15.69||15.66|15.51|15.3|||15.48|15.65|15|15.1|15|15|15.15|15.25|15.62|15.7|15.65|15.55|15.6|15.4|15.2|15.15|15.25|15.3|15|14.99|14.45|14.99|14.56|15.35|15.24|15.5|15.39|15.5|15.55|15.78|15.76|15.85|15.9|15.8|15.7|15.92|15.99|15.93|15.94|15.9|15.4|15.67|15.91|15.96|15.9|15.8|15.53|15.5|14.87|14.4|14.52|13.47|13.57|14.1|14.53|14.28|14.84|14.81|14.7|14.97|15.1|15.02|15.01|15.06|15.05|15.19|15.45|15.86|16|16.26|16.25|16.17|16.34|16.4|16.4|16.48|16.77|16.62|16.6|17.4|18|17.6|17.27|17.1|17.1|17.4|17.4|17.36|17.4|17.7|17.85|17.83|17.5|17|16.51|16.7|16.96|16.8|17|17.2|17.2|17.2|17.15|17.55|18.1|18.15|18|18.23|17.8|17.76|17.62|17.85|17.8|17.67|18.06|18.3|18.2|18.04|17.28|17.75|17.95|18.4|18.19|18|18.1|17.84|17.75|17.49|17.96|18.28|18.4|18.66|18.75|18.75|18.3|18.6|18.5|18.33|18.06|17.94|17.79|17.68|17.47|17.35|17.28|17.39|17.49|17.3|17.3|17.01|17.01|17.02|17.18|17.31|17.2|17.02|16.98|17.13|17.4|17.7|17.81|17.7|17.98|18.04|18.12|18.12|18|18.25|18.1||18.1|18.1|18.11|17.9|17.89|17.05|16.6|||16.41|16.85|16.8|17.11|17.4|17.4|17.3|17.42|17.56|17.02|16.8|16.52|16.64|16.6|16.49|16.58|16.77|16.8|17.3|17.2|16.99|16.98|16.43|16.35
03613|17899|/equities/graines-voltz|CACALL|19.5|19.01|||||18.77||18.66|19.1|19.3||19.3|19.1||19.2|||||19.1|19.81|19.85|20.1|20.2|20.1||19.8|19.51|19.33|20|20.51|||||||||||21.92||21.95||20.29||||||20.49|19.48|18.55||20||19.99|18.11|19.84||20|19.84||20|20||20.7|20.7|||20.72|||||||20.72|20.71|21||||20.8||20.71|21|20.6||||20.31|20.31||21.5|20.09|20.11|21.2|21.2||21.3||21.3|22||22.31||||22.5|22.84|22.4||22.4|22.17|22.47||||22.47|22|22.5|22.51|||23||23.25|22.9||23.5|23.5|23.98||||23.99|23||23||24.3||||24.5|22.4|||22.41||22.41||23.88|23.9|||22.5||23.01|23.89|22.51|23.99|||||24|24|24||24|24.84|24|24.5|24.51|||24.94|24.9|24.88|||||25.15||||25.14|24.6|25||||25|24.8|||24.8|24.92|24.92||24.91|25|25.15||25|25||24.8|24.74|24.4||24.6|||24.8|||24.7|24.8|24.7|25|||24.7||||||25.5|25.1||25.55|25.1|25.29||25.3|25.32|25.29|||25.31|25.31|25.3|||25.32
03614|7162|/equities/groupe-crit|CACALL|45.9|46.4|45.81|44.8|45.5|45.2|46.01|46.2|44.5|44.24|43.1|42.5|42|41.5|41.75|42.4|42|42.5|42.05|40.88|40.38|39.1|39.22|39.1|39.2|40.25|38.24|38.2|36.8|36.4|36.18|36.5|37|37.2|37.5|37.3|37.9|38.15|37.2|37.2|37.53|37.6|37.35||37.05|36.21|35.7|||35.7|34.85|34.81|35|33.98|33|34.7|35.8|36.25|36.92|37.1|37.2|37.8|38.21|38.1|38|37.75|38.1|38.11|38.78|39.49|39.7|39.97|39.5|39.38|38.6|36.72|38.4|39.17|41.3|42.6|41.64|41.4|41.36|41.8|42|42|41.89|38.6|38.92|40.29|40.14|40.2|40|38.57|37.6|35.4|35.8|34.89|34.6|35.4|36|35.99|38|39|40|41.7|42|42|41.62|43|43.95|44.3|44.5|44.99|44.9|45|45.05|44.9|45.1|45.39|46.2|44.7|45.1|47|49.58|47.65|46|45.55|45.1|44.5|46|45.81|46|46.65|46.6|46.59|46.5|46.55|46.4|46.5|46.5|46.3|46.3|46.95|47.75|46.5|43.61|44.5|45.6|46|46.1|45|45.1|45.4|46|45.3|45.8|45.9|46.5|46.39|45.75|44.5|46.7|46.48|44.89|44.8|43.2|42.5|44|45|45.8|46.5|46.5|45.45|44.2|44|43.78|43.3|44.9|45.2|46.5|46.67|46.7|47.15|47.6|45.72|45.71|47.1|47.61|48|47.3|48.2|48.45|48.3|47.5|47.9|48.1|49.9|48.8|49.99|47.11|47.34|47.46|46.05|46|46.4|46.4|47.3|47.5|47.7|47.5|47|47|45.01|45.6|46.4|47|47.1||48.9|49.5|49|48.78|48.54|48.21|47.37|||46.96|45.38|46.3|48.1|48.14|48.59|49.4|49.5|48.69|48.59|48.8|54|44.1|42.4|41.4|42|40.6|38.9|38.51|38.8|39.3|39.5|40.2|38.24
03615|7214|/equities/flo-groupe|CACALL|50.5872|51.1823|50.5872|47.4131|44.8341|44.6357|44.239|44.6357|44.0406|45.6276|43.6438|43.4454|43.4454|43.4454|44.0406|43.4454|43.4454|43.6438|43.4454|43.6438|43.4454|43.6438|44.0406|44.6357|44.6357|44.6357|45.6276|45.6276|45.826|45.2309|46.2228|47.6114|47.0163|48.405|47.6114|47.6114|48.6033|46.6195|47.2147|46.0244|47.6114|48.6033|50.3888||51.9758|48.6033|46.6195|||48.0082|47.6114|45.2309|44.4373|44.239|45.6276|46.2228|45.6276|47.2147|47.4131|46.6195|46.6195|46.6195|46.4212|47.6114|46.6195|47.4131|47.0163|49.3969|48.2066|48.2066|47.4131|48.8017|49.0001|49.0001|48.8017|47.2147|47.6114|50.5872|50.7855|51.1823|50.9839|53.5629|51.5791|51.7774|51.3807|55.5467|55.9434|53.9596|55.9434|51.5791|51.5791|51.5791|50.9839|51.1823|51.1823|49.5953|49.3969|48.2066|48.8017|49.5953|51.5791|51.9758|54.9515|54.9515|54.158|56.3402|56.3402|55.5467|55.5467|55.5467|55.1499|55.5467|55.5467|55.9434|55.5467|56.1418|55.9434|55.7451|54.9515|56.1418|56.1418|55.9434|56.3402|55.9434|55.5467|55.1499|56.3402|55.9434|55.7451|56.3402|56.3402|57.3321|56.1418|56.5386|56.3402|56.3402|56.3402|56.1418|56.3402|56.737|56.9353|57.1337|57.1337|57.1337|57.1337|56.737|57.1337|57.9273|57.5305|56.5386|56.5386|56.3402|57.5305|56.5386|56.5386|58.1256|57.5305|57.5305|58.1256|57.7289|57.1337|56.3402|56.3402|56.5386|57.5305|56.3402|57.3321|56.3402|56.3402|56.9353|55.9434|57.1337|58.1256|57.9273|57.9273|57.9273|57.5305|58.324|58.324|57.9273|57.9273|58.324|58.7208|58.9192|59.1175|58.5224|58.9192|58.7208|58.5224|57.9273|58.5224|58.7208|58.7208|58.9192|58.9192|59.1175|59.5143|58.5224|58.5224|58.7208|58.5224|58.324|58.7208|59.1175|58.1256|59.3159|63.0852|63.2835|64.2754|64.2754|63.0852|63.0852|63.2835|63.0852|3.21|63.0852|64.0771|62.6884||62.0933|64.0771|62.6884|64.2754|63.2835|61.6965|63.4819|||62.49|62.2916|63.6803|63.4819|62.6884|62.6884|63.0852|63.6803|64.4738|63.2835|64.8706|61.8949|61.4981|60.5062|61.4981|61.4981|61.2997|61.4981|61.4981|61.4981|61.1013|61.1013|57.9273|59.1175
03616|17650|/equities/groupe-gorge|CACALL|20.94|21|21.45|20.85|20.7|20.87|20.8|21.06|20.68|20.85|21.25|20.86|20.65|20.41|20.8|20.9|21.04|21.08|20.78|20.89|20.82|20.81|20.94|20.8|20.45|20.4|19.58|19.56|19.62|19.77|19.96|19.97|20.46|20.78|20.79|20.51|20.36|20.28|19.45|19.64|19.23|18.99|18.15||18.15|18.2|18.95|||18.56|19.16|19.61|19.74|18.9|18.55|18.8|19.97|20.22|20.78|20.8|21.3|21.49|21.05|21.33|20.8|21.2|20.78|20.95|20.3|19.59|19.4|19.08|19|18.87|18.82|19.14|19.1|19.09|19|18.7|18.6|18.5|18.16|18.08|18.06|18.34|18.41|18.56|18.8|18.63|18.6|19.09|19.7|19.25|19.1|19|19|17.75|18.35|18.21|17.88|17.95|18.94|18.93|19.06|19.75|19.75|19.75|19.79|19.99|19.9|20|19.99|20.09|19.62|19.35|19.31|19.35|19.25|19.41|19.5|19.6|19.39|19.06|19.28|19.22|20.15|20.3|20.2|19.59|19.22|19|19|18.85|18.81|18.43|18.3|18.41|18.26|18.4|17.61|17.14|15.7|15.13|15.02|14.9|14.61|15.4|15.6|15.7|15.55|16|16.57|17.15|17.85|18.5|18.66|18.95|18.7|18.7|18.52|18.7|18.91|19.51|19.52|19.55|19.5|18.81|20.03|20.05|20.2|20.96|21.05|20.55|19.99|19.6|19.75|19.87|19.95|20.35|20.64|20.8|20.89|21.4|21|20.85|20.99|21.1|21.16|21.4|21.43|20.68|20.6|20.56|20.51|20.71|20.79|20.79|20.7|20.78|20.7|21.3|20.91|21.15|21.15|20.53|21|21.7|21.8|21.65|21.44|21.65|21.8|21.69|21.74|22|22.3|22.2||21.94|22|21.26|20.83|20.8|20.8|20.77|||19.7|19.7|19.7|20.28|21.12|21.44|21.45|21.95|21.6|21.9|21.7|22.3|21.1|21.5|19.98|20.85|18.6|18.9|20|20.4|21|20.45|20.25|20.07
03617|17798|/equities/irdnordpasdecalai|CACALL|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.75|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76||13.76|13.76|13.76|||13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.79|13.78|13.8|13.8|13.8|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.8|13.8|13.83|13.84|13.84|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.83|13.83|13.83|13.83|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.82|13.82|13.82||13.83|13.83|13.82|13.79|13.89|13.87|13.74|||13.71|13.7|13.68|13.66|13.66|13.66|13.66|13.66|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.26||1.25|||||1.36|1.13|1.36|1.35|1.32|1|||1.37||||||||1.4||||1.4|1.2||1.47|1.25|||1.48|1.38||1.38||||1.49|||||1.49||1.5|1.5|1.25||||1.2|1.21|1.21|1.2||||1.2|1.39||1.2|||1.46||1.16|1.22|1.22|||||1.5||1.3|||1.3|1.34||||||1.51|||1.49|||1.39||1.34|||1.5||1.26||1.45||||1.4|1.4||1.26|1.25||1.36|1.36|1.35||1.35|1.35|1.5|||1.55|1.53||1.36|||1.36|1.35|1.35|1.35|1.35|1.49|||||1.53||1.53|1.4|1.35||1.34||1.34|1.26|||1.15||1.05||||1.05|1.04|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|11.38|10.99|10.9|10.7|10.97|10.56|10.7|11|10.99|10.93|10.7|11|10.99|10.85|10.99|11.4|11.62|11.78|11.63|11.9|11.65|11.5|11.11|11.08|11.2|11.21|11.35|11.18|11.19|10.95|9.99|10|9.6|9.79|9.67|9.8|9.69|9.84|9.76|9.65|9.65|9.99|9.6||9.23|8.83|8.85|||8.99|8.7|8.79|8.89|8.7|8.87|8.9|9|8.99|9.19|8.7|8.8|9.15|8.91|9.16|9.12|9.11|9.11|9.16|9.15|9.26|9.2|9.3|9.18|9.2|9|9|8.94|8.9|8.95|9|8.83|8.82|8.99|8.98|9|8.85|8.75|8.63|8.7|8.84|8.94|9|9|8.91|8.8|8.78|8.8|8.66|8.64|8.6|8.77|9.02|9.21|9.38|9.42|9.57|9.4|9.6|9.79|9.85|9.99|10.09|10.25|10.09|9.9|10.19|10.3|10.49|9.8|9.5|9.65|9.7|9.74|9.67|9.4|9.5|9.6|9.4|9.21|9.19|9.11|9.04|9.09|9.12|8.92|8.83|8.94|8.95|8.98|8.99|9.1|9.15|9.15|9.17|9.17|9.19|9.2|9.93|10.09|9.37|9.45|9.5|9.8|10.09|10.1|10.04|10.09|10.07|10.35|9.87|9.89|9.99|9.26|9.1|8.63|8.97|8.9|9.09|9.81|10|10.14|10|10.14|10.29|10.31|10.3|10.01|9.99|9.73|9.9|9.81|10|9.84|9.75|9.7|9.71|9.7|9.76|9.9|9.87|9.94|9.75|9.95|9.9|10.31|10.46|10.56|10.79|10.7|10.85|10.85|10|9.9|10|9.79|9.66|9.76|9.73|9.73|9.76|9.77|10|10.29|10.31|10.36|10.5|10.26|10.38||10.3|10.95|10.75|10.96|11.01|11.09|10.75|||9.99|9.9|9.91|9.6|9.7|9.59|9.7|9.18|9.3|9.29|9.1|8.99|8.9|8.9|8.85|8.8|8.6|8.7|8.69|8.85|8.8|8.69|8.46|8.34
03620|7108|/equities/groupes-partouche|CACALL|16|16.3|16.5|16.6|16.8|16.8|16.8|16.6|17.5|17.3|17.3|15.8|15.8|15.6|15.5|15.4|15.3|15.3|15.2|15|15|15|15|13.8|12.8|12.8|12.8|12.9|12.9|13|13.1|13.3|13|12.6|12.7|12.7|12.7|12.7|12.4|12.5|12.4|12.3|12.2||12.3|12.2|12.3|||12.1|12|12.3|12.2|12.1|12.1|12|11.7|12.2|12.8|12.8|12.5|12.3|12|12.3|12.3|12.1|12.1|12.2|12.4|12.4|12.4|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.6|12.6|12.5|12.6|12.4|12.4|12.5|12.5|12.4|12.8|12.9|12.9|12.9|12.8|12.8|12.7|12.9|13|13.2|12.7|13.8|13.9|13.8|14.6|14.6|14.6|14.6|15.1|14.5|13.9|14|13.9|14.1|14.8|15.6|15.3|15.7|15.7|14.6|14.6|14.5|14.3|14.4|15|14.9|15.1|14.8|14.1|14|13.6|13.5|13.5|13.3|13.1|13.3|13.3|13.2|13.5|13.9|13.1|13|13.1|12.7|12.8|12.6|12.3|12.8|13|13|13|13.5|14.6|13.3|13.5|12|11.7|11.7|11.6|11.6|11.5|11.5|12|11.9|12|12|12|12.2|12.2|12.4|12.4|12|12.1|12|12|11.9|11.9|12.6|11.7|11.8|11.7|11.4|12.2|12.2|12.2|12.3|12.4|12.4|12.4|12.7|12.7|12.6|12.6|12.6|12.7|12|11.3|11.3|11.6|11.8|11.3|11.3|11.3|11.2|11.2|11.6|12|12|12|12.2|12.3|12.7|13.1|13.5|13.6|13.7|13.7||14.1|14|14.1|13.6|13.7|13.6|13.5|||13.6|13.9|13.9|14.4|14.6|14.6|14.8|15.2|14.5|14.1|14.4|14|14.2|14|12.4|12.5|12.3|12.3|12|12|12.1|12.5|12.5|12.5
03621|17651|/equities/pizzorno-environnement|CACALL|12.5|12.55|12.46|12.51|12.46|12.53|12.55|12.44|12.47|12.53|12.54|12.45|12.47|12.57|12.51|12.39|12.51|12.39|12.48|12.65|12.59|12.69|12.79|12.8|12.78|12.72|12.8|12.68|12.64|12.65|12.67|12.73|12.74|12.99|12.98|12.99|12.99|12.99|12.96|12.96|12.74|13|13||12.99|12.99|12.84|||12.91|12.88|12.99|12.63|12.55|12.64|12.6|12.72|12.82|12.89|12.89|12.99|13.09|13.01|13.15|13|13.11|13.26|13.2|12.96|12.95|13.08|13.12|13.01|12.9|12.88|13|12.98|13.15|13.28|13.31|13.5|13.3|13.59|13.59|13.69|13.84|13.47|13.76|13.99|15.24|15.24|15.25|15|15.35|15.4|13.99|13.59|13.59|13.81|14.33|14.55|14.5|14.6|14.88|15.01|16|15.85|15.85|17.27|17.35|17.69|17.83|17.84|17.89|18.15|18.59|18.59|18.59|18.63|18.63|18.76|18.8|18.59|18.94|19.67|19.89|19.32|19.51|19.5|19.82|19.52|19.91|19.93|19.92|19.95|19.03|19.01|19.1|19.15|18.2|17.98|17.63|18.3|18.31|18.23|18.2|17.93|18.3|18.15|18.66|18.48|18.17|17.66|19.32|19.32|19.38|18.5|19.21|19.21|19.21|19.21|19.06|19.06|19.06|19.01|19.12|19.09|19.11|19.33|19.14|19.12|19.11|19.11|19.48|19.84|19.71|20|20.01|20.01|20.34|20|19.78|19.42|19.25|19.74|20.31|20.32|20.2|20.47|20.56|20.38|20.77|20.78|20.42|20.39|20.46|20.52|21.19|21.2|21.09|22.15|22.16|22.45|22.57|22.42|22.42|23.52|22.7|22.69|22.7|22.9|22.99|22.98|23.66|23.1|23.33|23.01|23.35||23.37|23.27|23|23.01|23.01|23.01|23.23|||23.03|23|23.01|23.31|23.48|23.09|23.51|23.4|23.4|23.35|23.94|23.5|23.5|22.7|22.3|22.05|22.11|22.27|21.99|21.99|21.99|21.96|21.89|21.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|65.26|65.83|66.36|67.01|67.04|66.51|66.8|66.51|66.51|65.99|65.76|65.51|65.74|63.92|64|62.76|62.61|62.65|62.51|61.55|60.01|60.8|59.86|59.94|59.5|59.5|59|59.49|59.2|59.5|59.5|59.63|61.73|62.74|62.27|61.64|61.24|61.13|60.25|60.34|60.76|61.5|61.74||61.26|61.76|61.76|||62.01|61.51|60.73|60.89|59.96|60.3|63.26|63.4|64.51|64.76|65.01|65.69|65.26|65.7|66.3|66.46|66.04|65.69|65.76|65.54|65.76|65.59|65.34|65.01|65.18|64.82|64.98|63.59|64.6|64.8|64.99|64.99|65.01|65|64.98|64.01|65.01|64.9|64.75|64.5|64.07|64.06|64|60|59.29|59.61|58.01|58.19|58|58.11|58.19|58|58|58.57|59.19|59.01|59.47|59|59.5|59.19|59.72|60.11|60.76|61.2|61.49|61.29|62.62|62.51|62.8|62.86|63.24|63.53|63.64|62.38|61.79|61.49|61.4|61.06|61.26|60.7|60.22|60.36|59.99|60.35|61.12|61.01|60.87|60.49|61|60.7|60.97|60.7|60.4|60.61|60.3|60.49|59.99|59.74|59.53|60.24|59.67|59.29|60.27|60.51|62.48|63|62.37|62.74|62.8|63.51|63.65|64|64.03|64.16|64.65|63.84|64.5|63.92|63.62|63.88|63.79|64.08|65|65.56|65.31|64.6|64.69|65.9|65.89|65.5|65.44|65.06|64.46|65.03|65.56|65.24|64.92|65.26|66.74|66.1|66.11|66.1|66.2|66|66.49|65.77|66|66.24|66.59|66.41|66.6|65.73|65.65|66.25|65.26|65.5|66.7|64.82|68.19|68.54|67.67|68.33|67.6|67.95|67.58|66.62|66.5|66.51|66.03||66.27|66.49|65.33|65.5|66|65.7|65|||64.79|64.49|64.51|63.73|63.77|64.89|63.68|63.35|63.22|63.35|64.18|63.45|62.63|62.6|60.5|59.35|58.9|58.36|58.64|59.25|59.61|58.65|58.01|58
03623|17746|/equities/emme|CACALL|3.15|||3.05|3.29|||||||2.8|||2.8|2.8|||||||||2.8|2.81||2.8|||||||||||2.8||2.8|2.8|||3.06|3.4|3.4||||3.8|||||||||3.53|||2.98||4.19|4.19|3.8||3.83|||3.49|||||||1.67||||||||||2.3||||||||||||||||||||||||2.3|||2.3||||||||||||||||||||||||2.58|||||||||||3.52||||||4||4|3.52||||3.89|||||4.02||||4.02||||4.02||||4.2|||||4.26|4.26|||||||4.2||4.2|5.16|4.45|4.05|4.05||||||4.86||4.55|4.58||4.58||5.82|4.86|4.95|4.9|4.5|4.29|||5.85|5.84||5.85|5.85|||||5.8|5.44|5.49|6.09|6.1|5.55|5.12|4.24|||4.23|5.8|5.82||||3.67||5.57||||2.97
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|38.46|38.36|38.74|37.35|36.7|36.75|36.75|36|36.7|36.75|37.59|36.44|34.92|34.79|34.8|35|34.94|34.97|34.37|35|34.52|33.2|32.96|32.49|32.02|32.49|32.55|32.45|32.2|32.8|33.25|32|31.72|31.97|32.25|33.73|34.1|35|34.92|34.38|34.43|34.97|34.99||34.01|34.01|34.42|||34.8|34.9|34.1|34.15|34.9|34.9|34.5|34.8|34.9|34.5|34.85|34.77|34.9|34.79|34.4|35.59|35.8|34.85|34.8|34.92|36.14|34.86|34.9|35.7|35|36.3|37.2|37.02|36.53|36.53|36.3|36.76|36.1|37.13|36.4|36|37.4|37.08|37.5|37.42|37.47|38.28|36.16|38.2|38.1|36.97|36.5|35.3|33.9|36.32|38.93|38|36.35|38.3|38.7|40|41|41.4|40.05|41.16|41|40.05|40|39.86|39.92|40.04|40|40|39.63|38.93|39.13|39.65|39.67|39.52|37.87|36.99|36.55|36.5|35.63|35.72|34.99|34.6|34.5|34.93|34.93|34.92|34.47|34.8|34.8|34.7|34.73|34.18|33.95|33.8|34.05|33.99|33.67|33.35|33.7|33.97|33.99|33.95|33.45|33|33.05|32.05|30.21|30.6|30.58|30.13|30|29.3|29|28.48|28.5|28.5|28.37|28.45|28.5|29.6|29.12|30|29.81|29.9|29.8|29.4|30.67|31.45|31|32.85|32|32.2|32.17|32.22|32.95|32.6|33|32.98|33.3|33.3|32.85|33.59|33.28|33.85|33.87|32.22|32.92|32.91|32.63|32.95|33.7|33.3|33.45|32.7|32.5|32.93|33.47|33.8|34.28|34.7|34.49|34.23|34.4|34.46|34.17|34.32|34.46|34.2|34.2||34.13|34.15|33.82|34.2|34|34.2|34.4|||34|34.54|34.5|35|32.67|32.25|32|31.9|32|31.99|32|32|32|31.57|32.29|32.3|32.8|32.68|32.4|32.56|33|33.57|33.6|33
03625|17781|/equities/guillemot-corp|CACALL|0.84|0.85|0.82|0.83|0.83|0.84|0.84|0.84|0.85|0.9|0.88|0.89|0.84|0.82|0.83|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.85|0.96|0.9|0.88|0.88|0.9|0.9|0.9|0.9|0.89|0.91|0.9|0.9|0.91|0.9|0.92|0.94|0.96|0.96|0.94|0.93||0.91|0.9|0.91|||0.91|0.97|0.96|0.95|0.94|0.93|0.95|1.03|0.99|1|1|0.95|0.78|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.79|0.8|0.78|0.84|0.83|0.71|0.75|0.73|0.71|0.7|0.75|0.74|0.74|0.76|0.75|0.8|0.78|0.79|0.72|0.65|0.64|0.64|0.65|0.65|0.65|0.67|0.67|0.65|0.68|0.69|0.68|0.71|0.68|0.7|0.72|0.7|0.73|0.75|0.75|0.76|0.77|0.78|0.78|0.8|0.78|0.76|0.78|0.78|0.78|0.8|0.83|0.78|0.75|0.79|0.79|0.82|0.83|0.83|0.83|0.83|0.84|0.81|0.87|0.82|0.83|0.84|0.82|0.81|0.79|0.79|0.8|0.79|0.79|0.77|0.79|0.76|0.76|0.75|0.77|0.78|0.78|0.78|0.79|0.78|0.79|0.8|0.81|0.82|0.84|0.85|0.86|0.85|0.86|0.86|0.86|0.88|0.83|0.88|0.89|0.88|0.89|0.91|0.9|0.93|0.92|0.94|0.95|0.93|0.95|0.96|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.98|0.99|1|0.98|0.97|0.99|0.99|0.99|1.03|0.99|1.01|1|1.01|1|0.99|1.03|1.03|0.99|1|1|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.09|1.1||1.11|1.16|1.09|1.1|1.11|1.1|1.08|||1.06|1.08|1.05|1.12|1.07|1.08|1.07|1.09|1.11|1.14|1.1|1.11|1.08|1.1|1.15|1.11|1.14|1.13|1.16|1.24|1.06|1.05|1.1|1.14
03626|7032|/equities/haulotte-groupe|CACALL|13.95|13.89|13.63|13.67|14|14.07|13.95|13.99|13.66|13.71|13.79|13.53|13.3|13.4|13.8|14.15|14.2|13.92|14.22|13.72|13.74|13.5|13.51|13.19|12.81|13.2|12.1|12.24|12.15|12.06|12.1|12.25|12.39|12.34|12.65|12.61|12.81|12.6|12.95|12.51|12.44|12.55|12.65||12.5|12.69|12.5|||12.5|12.15|12.2|12.5|12.5|12.2|12.08|12.27|12.65|12.55|12.66|12.9|12.99|12.36|11.95|12.11|12.15|12.25|12.1|12.12|12.25|12.13|12|11.45|11.54|11.7|11.71|11.97|11.8|11.8|11.95|11.97|12.5|12.58|12.65|12.55|12.36|12.01|12.14|11.67|12.24|11.86|12.27|12.32|11.8|12.14|11.25|11.52|11.06|11.6|12.55|11.69|12.17|11.6|11.48|11.77|12.14|12.3|12.17|12.34|12.48|12.22|12.25|12.6|12.9|12.74|12.95|13.38|13.68|13.3|13.23|13.27|13.4|13.23|13.36|13.37|13.9|14.34|14.08|14.45|14.41|13.15|12.56|12.46|12.01|12.25|11.83|11.59|11.84|11.4|11.4|11.59|11.75|11.99|11.91|11.56|11.94|11.09|10.87|11.3|11.7|11.41|11.61|11.9|11.9|11.85|11.93|12.15|12.31|12.48|12.14|11.69|11.76|11.96|11.96|11.19|11.17|11.53|11.57|11.94|12.21|12.51|12.9|12.7|12.65|12.9|12.84|13.21|13.61|13.66|13.62|13.9|14|14.4|13.31|13.19|13.06|13.01|13.55|13.29|13.39|13.1|12.85|12.7|12.58|12.57|12.29|12.01|12.55|12.63|12.67|12.38|12.48|11.81|11.94|12.49|12.46|12.43|12.75|13.1|13.32|13.41|13.3|13.47|12.94|12.94|12.91|13.16|13.71||13.92|14.17|13.86|14.73|14.41|14.15|14.4|||13.98|14.5|13.6|13.55|14.2|14.59|14.75|14.71|14.8|14.85|15.15|15.21|15.39|15.2|14.91|15.3|14.63|15.05|15|14.98|15.08|15.5|15.6|15.2
03627|7693|/equities/maisons-france|CACALL|32.91|33.01|32.7|32.5|32.05|32.29|32.6|32.6|32.4|31.48|31.5|31.49|31.49|31.05|31.04|31.01|31.5|31.5|31.45|30.98|30.51|30.6|30.62|30.6|30.6|30.75|31.41|30|30.09|29.97|30.09|29.91|30.05|30|29.9|29.89|30.05|30|30.1|29.3|29.12|29.38|29.4||29.19|29.13|28.41|||28.7|28.09|27.97|28|27.42|27.15|27.89|28.5|28.94|28.97|29|29|29.39|29.13|29.21|29.77|29.47|29|28.8|28.93|28.99|28.95|28.97|28.8|28.92|28|27.91|28|27.63|27.46|27.5|27.61|27.7|27.67|27.51|27.55|27.11|27.38|27.06|26.99|27.17|27.02|26.72|27.5|26.35|26.06|26.08|25.53|25.57|26.01|27.01|25.98|26.01|27.28|27.19|27.61|28.15|28.86|29.03|29.14|29.1|29.5|30.55|31.4|31.41|31.27|31.01|31.03|31.3|31.01|31|31.25|31.29|31.31|31.26|32.5|32.58|33.1|33.05|33.32|33.23|33.48|33.3|33.13|33.3|32.99|32.36|32.7|32.59|32.79|33.25|32.89|33|33.18|32.77|31.8|31.02|30.86|31.11|31.46|31.35|31.84|31.7|32|32.56|32.99|33|33.2|33.22|33.01|33.08|33|32.79|32.9|32.21|31.9|31.5|31.38|32.07|32.13|34.08|34.3|34.89|34.9|34.4|35.1|35|35|35.1|35.1|35.11|35.1|35|35|35|35.12|35.11|35.05|35.11|35.35|35.64|35.6|35.5|35.3|35.12|35.05|35.12|35.35|34.66|34.66|34.65|34.99|34.9|35.11|35.35|35.1|34.85|35.05|35.09|35.79|35.73|35.9|36.48|35.77|35.5|36.4|36.6|36.55|35.26||34.5|34.5|34.2|34.19|34.2|35.7|36.35|||36.35|36.51|36.36|37.05|37.9|38|38.47|38.5|37.7|37.48|37|37|36.89|36.18|35.8|35.6|35.7|35.49|35.5|35.99|35.5|34.9|34.85|33.95
03628|7202|/equities/highco|CACALL|2.355|2.335|2.35|2.36|2.385|2.34|2.335|2.315|2.315|2.33|2.315|2.31|2.255|2.25|2.24|2.24|2.25|2.26|2.275|2.26|2.26|2.3|2.29|2.255|2.335|2.34|2.345|2.34|2.335|2.325|2.325|2.375|2.365|2.365|2.29|2.29|2.285|2.28|2.275|2.27|2.325|2.355|2.285||2.25|2.23|2.215|||2.24|2.23|2.24|2.24|2.23|2.205|2.225|2.255|2.245|2.24|2.235|2.25|2.29|2.25|2.25|2.25|2.25|2.3|2.26|2.28|2.265|2.265|2.255|2.285|2.295|2.3|2.3|2.375|2.375|2.375|2.4|2.41|2.4|2.4|2.39|2.375|2.39|2.345|2.195|2.195|2.185|2.16|2.15|2.19|2.18|2.175|2.12|2.085|2.09|2.075|2.14|2.145|2.12|2.185|2.175|2.185|2.275|2.27|2.265|2.295|2.34|2.28|2.295|2.3|2.3|2.305|2.315|2.34|2.3|2.34|2.34|2.26|2.3|2.275|2.275|2.285|2.325|2.375|2.39|2.405|2.455|2.485|2.415|2.405|2.42|2.28|2.275|2.285|2.345|2.35|2.3|2.25|2.18|2.175|2.185|2.18|2.175|2.145|2.2|2.3|4.62|4.67|4.61|4.8|4.92|4.94|4.98|4.98|5.02|5|4.92|4.89|4.9|4.81|4.69|4.6|4.66|4.68|4.65|4.72|4.72|4.75|4.74|4.79|4.77|4.78|4.82|4.82|4.86|4.8|4.84|4.87|4.7|4.74|4.74|4.75|4.75|4.8|4.84|4.87|4.89|4.9|4.92|4.92|5.07|5.02|5.08|5.1|5.1|5.1|5|5.04|5|5.1|5.15|5.1|5.2|5.2|5.28|5.36|5.35|5.38|5.4|5.39|5.39|5.39|5.4|5.44|5.37||5.35|5.37|5.33|5.4|5.37|5.37|5.32|||5.27|5.28|5.38|5.45|5.52|5.53|5.53|5.53|5.5|5.55|5.55|5.68|5.79|5.69|5.7|5.69|5.7|5.6|5.63|5.75|5.79|5.8|5.7|5.5
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.6|7.77|7.8|7.82|7.82|7.79|7.79|7.81|7.8|7.18|7.15|7.09|7.17|7.25|7.22|7.25|7.24|7.28|7.2|7.15|7.2|7.26|7.25|7.25|7.24|7.27|7.2|7.27|7.3|7.3|7.3|7.3|7.29|7.28|7.28|7.17|7.2|7.31|7.2|7.3|7.25|7.25|7.25||6.95|6.95|6.95|||6.93|6.88|6.81|6.68|6.6|6.57|6.58|6.75|6.6|7.15|7.15|7.15|7.26|7.3|7.25|7.25|7.29|7.29|7.4|7.3|7.3|7.3|7.35|7.29|7.15|7.34|7.35|7.42|7.41|7.47|7.37|7.5|7.5|7.43|7.56|7.45|7.37|7.35|7.35|7.3|7.3|7.28|7.3|7.31|7.31|7.3|7.21|7.18|7.17|7.29|7.25|7.44|7.45|7.64|7.63|7.63|7.64|7.65|7.66|7.66|7.66|7.7|7.7|7.7|7.76|7.78|7.81|7.8|7.79|7.79|7.76|7.76|7.76|7.76|7.78|7.76|7.79|7.79|7.88|7.8|7.94|7.92|7.94|7.87|7.87|7.86|7.85|7.86|7.85|7.85|7.85|7.85|7.89|7.74|7.74|7.9|7.9|7.89|7.94|7.96|7.97|7.96|7.96|7.95|7.98|7.98|7.96|8.01|8|8|8|8|8.08|8.05|8.1|8.07|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.19|8.18|8.18|8.23|8.26|8.24|8.24|8.25|8.27|8.27|8.27|8.27|8.27|8.38|8.45|8.37|8.38|8.38|8.39|8.32|8.3|8.28|8.28|8.28|8.1|8.06|8.09|8.09|8.08|8|7.92|7.9|7.88|7.48|7.91|8.19|8.2|8.3|8.2|8.15|8.16|8.1|8.15|8.15|8.15|8.16||8.15|8.21|8.21|8.21|8.22|8.24|8.26|||8.21|8.2|8.25|8.25|8.24|8.24|8.29|8.29|8.13|8.29|8.3|8.3|8.27|8.3|8.27|8.2|8.4|8.4|8.37|8.36|8.36|8.39|8.4|8.4
03630|17787|/equities/hotels-de-paris|CACALL||3.61||3.67||3.65|3.72||3.76||3.76|3.9||3.9|3.87||3.85||3.75|||||3.7||3.69|3.57|3.8|||3.9|3.55|||3.99|||3.86|||3.81|3.86|||4.29|3.9|3.7||||3.7|||||4.05|4.07|3.95|3.65||3.91|3.85||3.83||3.99||3.99||3.99|3.99||3.99|||3.94|3.6|3.6|||||||3.59|3.59||3.32|3.25|3.26||||||||3.5|3.53|||3.6||3.63|3.6|3.6|||||3.53||||||3.62||3.75||3.6|||3.87|3.87|||3.55|3.83|||||||3.8||||||4.14||4.13||3.65|3.44||||||4.15||3.35|||4.1|4.1|4.2||4.2|3.89|3.62|3.8||3.8|3.8|3.6|3.6|3.9||3.89|3.5|3.11|3.65|3.5||3.42|3.4|3.33|||3.22||||3.1|3.15|3.1|3.11|3.01|2.9|3.06|3.06|3.06|||||2.94||||||2.81||2.8|2.81|2.81|||||2.81||2.8||2.87||||2.8||2.8|||||2.84|||||2.85||2.8|2.8|2.82||2.71||2.71|2.72|||2.75|2.76|2.72||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.96|79.8|80.29|79.27|80.35|79.15|77.99|78.25|78|79.75|78.5|80.02|79.4|78.69|78.6|77.88|80.11|80.82|80.24|78.58|77.92|77.4|77.5|76|76.31|76|77.19|74.65|73.36|73.83|71.4|72.77|71.07|69.97|69.48|69.15|68.95|67.81|67.66|65.5|66.21|65.93|66.3||66.33|66.56|67.8|||66.95|66.12|64.9|64.8|63.87|61.97|63.47|64.9|64.8|65.2|66.3|65.67|65.91|65.94|66|65.38|64.5|64.34|64.4|63.69|63.79|63.2|62.7|61|61.75|62|61.26|60.89|61.2|61.3|61.83|62|62.15|62.84|62.94|63.06|63.5|63.75|63|62.98|63.19|63.92|64.67|63.12|63.6|63.44|62.11|60.72|60.78|60.69|62.32|61.48|60.8|62.1|63.18|63.65|64|64.63|65|66|66.45|66.5|67.93|67|66.41|66.14|66.78|65.8|66.58|66.23|66.21|67.29|68.08|68.6|68.91|70.9|69.52|71.3|71.01|71.45|71.55|70.59|70.8|71|71.5|71.05|71.12|70.51|70.12|69.69|69.5|68.51|68.82|69.75|69.6|70.1|70.2|69.73|70.01|70.04|70.12|70.8|71.72|72.57|72.35|72.99|71.87|72.66|74.45|75.51|76.52|76.11|76.01|76.5|77.59|76.55|76.54|76.19|76.24|76.4|76.91|78.18|78.05|78.62|78.69|78.32|78.41|78.02|77.89|76.95|76.73|76.31|77|76.27|75.55|75.75|76.26|76.13|77.59|76.62|76.53|76.8|77.6|75.04|74.59|74.91|74.2|73.83|71.49|71.24|70.89|70.76|69.47|69.64|69.75|69.41|69.5|69.4|70.45|71.67|71.44|71.1|70.9|71|69.9|69.9|69.85|70|70.24||74.01|75.87|75.63|76.03|76.32|75.72|75.1|||75.55|75|75.39|75.07|75.53|75.07|73.85|73.95|73.18|72.36|72.5|72.15|71.99|71.17|71.3|70.51|70.7|70.7|70.64|71.04|70.97|71.4|70.58|69.76
03634|40319|/equities/id-logistics-sas|CACALL|85.3|86|85.64|84.11|83.85|83|82|80|77.5|74.5|74.75|74.56|73.46|73.35|73.55|73.39|73.5|73|72.18|72.38|72.4|73.5|71.45|70.5|70.7|70|69.74|68.77|68.79|68.55|68.8|68.6|68.5|67.75|67.5|67.95|68|67.29|66.45|66.48|66.56|67.2|67.05||66.75|66.21|65.1|||68.08|67.9|67.9|67|64.3|64.25|63.85|64.99|65.7|67.21|67|67.9|68|67.53|66.85|67.49|67.75|67.35|67.99|67.93|67.88|68.49|66.44|65.5|65.24|64.77|65.3|64.9|66.05|65.6|66.02|65.35|65.26|64.1|62.5|61.32|62.5|62.8|62.72|62.98|63.12|63.7|64.41|64|65|63.5|62|60.6|60|59.4|58.7|59.76|60.95|60.9|62.85|64.76|65.05|65.5|66.01|66.85|67.75|67.82|68|68|68.01|67.59|67.35|66.95|66.55|67.37|68.26|69.91|69.64|70|70.09|71.15|67.91|71.75|70|71.2|71.1|70.5|73.01|73.8|74.25|70.25|67|66.7|66.8|66.4|66.45|67.35|68|67.95|68.2|68.8|68.8|69.24|69.87|70.5|70.73|70.8|70.75|70.75|70.25|69.49|68.5|68|68|67|67.25|68.85|69|69.04|69.25|68.9|68.92|68.6|68.38|68.35|66.5|67|66.23|65.24|64.55|64.99|65.2|65.45|65.84|65.85|66.6|66|66.19|66.8|66.95|67.4|70.3|71.91|72.11|71.91|72.29|72|71.95|70.9|70.5|73|74.9|76.89|76.95|76.99|77|77|77.14|77.25|76.9|78|78.5|78.83|78.6|77|76.45|75.19|74.14|74.14|74|73.45|72.99|73.25|73.45||73.3|71.7|71.7|72|72|73|72.74|||72.99|72.91|73.4|73.95|75.1|74.99|74.99|75.2|75.5|74.25|73.46|73|72.25|71.75|71.25|72|72|73.5|74.75|73.77|73.5|73.35|72.75|72.25
03635|17789|/equities/idi|CACALL|25.95|25.7|25.82|25.85|25.82|25.81|25.81|25.79|25.8|25.4|25.4|25.4|25.29|25.4|25.39|24.86|24.85|25.2|24.94|24.91|24.91|24.99|25|25|24.97|24.97|24.97|24.42|24.52|24.69|24.71|24.71|24.5|24.51|24.72|24.7|24.8|24.4|24|23.9|23.91|23.91|23.8||23.73|23.72|23.8|||23.6|23.7|24|23.49|23.26|23.22|23.22|23.27|23.26|23.45|23.44|23.5|23.5|23.2|23.21|23.2|23.22|23.3|23.44|23.55|23.3|24.89|24.89|25.1|24.75|24.8|24.5|24.66|24.56|24.6|24.6|24.1|23.21|23|22.97|22.94|22.9|22.84|22.84|22.8|22.8|22.9|22.85|22.8|22.8|22.6|22.6|22.6|22.5|23|22.9|23.1|23.22|23.59|23.4|23.49|23.6|23.4|23.49|23.4|23.45|23.42|23.43|23.42|23.42|23.57|23.58|23.5|23.45|23.4|23.4|23.44|23.4|23.39|23.31|23.4|23.59|23.3|23.8|23.85|23.9|23.92|23.9|23.8|23.69|23.6|23.5|23.5|23.6|23.55|23.54|23.54|23.54|23.45|23.4|23.37|23.49|23.4|23.4|23.4|23.54|23.45|23.4|23.4|23.7|23.9|23.75|23.99|23.81|23.99|23.99|23.99|23.9|23.9|24.05|23.91|24|24.2|24.1|24.24|24.3|24.4|24.6|24.7|24.7|24.7|24.5|24.5|24.596|24.394|24.308|24.308|24.317|24.26|24.308|24.548|24.596|24.683|24.596|24.596|24.692|24.692|24.788|24.433|24.49|24.308|24.356|24.404|24.308|24.02|24.02|23.952|24.116|24.116|24.02|24.02|24.106|24.212|24.394|24.404|24.452|24.394|24.116|24.116|24.116|24.02|24.068|24|24.212||24.068|23.539|23.453|23.491|22.626|22.53|22.53|||22.338|22.146|22.156|22.454|22.675|22.578|22.578|22.703|22.675|22.713|22.675|22.771|22.626|22.53|22.578|22.626|22.578|22.626|22.684|22.675|22.675|22.482|22.396|22.367
03636|17790|/equities/ige-plus-xao|CACALL|63.2|63|63.17|62.6|62|61.95|61.5|60.24|59.45|59.25|58.25|58.32|57|55.55|55.59|56.25|56.4|56.69|56.49|56.15|55.5|55.15|55.5|55.5|55.73|55.35|54.55|54.76|55.15|55.25|55.5|55.5|55.53|55.6|56|56.25|56.5|56.25|55.95|55.44|55.59|56.1|56.74||56.77|56.98|57.05|||57.6|57.21|57.5|57|57.5|56.5|57|56|56.75|57.21|57.99|58|57.99|56.8|58|58.15|58.15|57.99|58.35|58.2|58.2|58.15|58|56.95|57.5|57.5|57.6|57.7|57.71|57.75|58|57.5|57.75|58.4|57.81|57.5|58.9|59.18|59.18|58.8|58|56.51|56.5|54.75|54.5|54.5|53.47|53.5|52|53.5|53.21|54.5|56.2|57|57.5|56.75|58|58.75|55.75|57|57|57|57.5|58.04|57.43|57.42|57.63|57.5|58.45|58|58.5|58.69|58.74|58.7|58.5|58.68|58.6|58.9|58.5|59|58.5|58.5|58.25|58.6|58.75|59.05|58|58.05|57.91|57.75|57.8|57.5|57.5|57.5|58|58|57.8|58|59|58.8|59|59.25|59.7|59.45|58.86|59|59.75|59.75|60.01|60|60.88|61.25|61.75|61.99|62|62|62.01|62|60.87|61|61|62.25|63.01|63|63.25|65.59|65.59|64.97|64.25|64.5|63.98|63|62.5|63.5|64.86|64.75|64|63.03|62|60|60.28|60.15|60.3|60|58.17|58|58|57.63|58.2|58.05|58.5|58.2|58.3|57.7|58.35|58.05|57.75|57.85|58.5|58.8|58.84|59.85|60.25|60.38|60.88|60.99|60.9|60.65|60.79||60.82|61.6|61.74|61.75|62.82|62.7|62.8|||62.99|63|63|63.39|63.6|64.1|64.25|65.01|65|63.75|62.8|62.75|61|60.7|59.5|57.9|57.97|57.42|58.16|58.12|58.14|58.17|57.84|56.6
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|66.5|67.02|67.28|66.72|67.45|67.1|67.5|67.29|66.7|66.59|66.73|66.28|63.16|63.81|65.18|64.7|64.99|65.99|64.99|65.34|65|64|65.36|63.01|62.2|63.01|61.46|60.75|60.1|60.04|59.72|58.1|59.79|59.73|59.07|58.54|59.21|58.85|58.46|58.68|60.08|60.66|61.06||61.02|61.84|61.4|||60.77|60.59|60.37|60.13|59.5|57.9|56.27|58.14|58.74|58.98|58.85|61.02|61.2|61.41|62.19|62.1|61.11|60.97|60.99|60.3|60.29|60.23|60|58.97|59.12|59.19|59.09|59.21|59.06|59.89|59.6|59.88|59.59|59.54|57.75|56.72|56.6|57|57.62|56.77|55.87|55.87|56.8|55.76|55.19|54.98|53.08|53.2|51.62|51.84|54.5|53.73|53.92|54.25|55.27|55.94|56.69|57.1|56.2|58.13|58.22|57.9|56.99|57.26|57.84|57.6|58.77|59.82|60|58.82|59.54|59.62|59.88|60.21|60.64|60.88|60.83|61.39|61.52|61.15|61.22|60.9|61.09|61.15|61.73|61.63|61.25|61.25|60.87|59.68|60.3|60.77|60.56|60.35|59.51|59.7|59.92|59.65|58.03|58.85|57.41|57.89|58.05|58.33|57.74|58.53|57.47|57.71|59.26|59.6|58.55|59.9|60.3|60.36|60.92|61.07|62.05|61.13|61.15|62.16|62.84|63.63|64.31|63.59|63.49|62.38|61.87|61.4|61.51|60.79|62.26|63.68|62.83|63.89|63.99|64|62.86|63.09|63.71|64.53|65.42|64.8|65.5|64.25|63.73|62.57|63|61.88|63.7|63.49|63|63.31|62.7|61.99|61.68|61.01|61.18|59.63|61.1|62.69|62.8|62.58|61.95|60.35|60.68|62.2|63.97|63.99|63.39||63.29|62.92|61.76|62.27|62.99|62|61.91|||61.74|61|62.09|61.8|63|63.96|63.11|65.04|65.07|65.16|64.49|64.9|64.7|64|63.85|64.4|64.28|62.48|63.43|62.95|62.44|63.76|63.5|62.66
03638|17791|/equities/immob.-dassault|CACALL|34|33.5|33.6|33.7|33.7|33.8|33.71|34.39|34.11|34.25|35.01|35.25|35.05|35||36|35|35|35|35|35.25|35|34.75|33.99|33.75|33.5|33.21|33|32.49|32.7|32.49|32.8|33.49|33.33|33|30.75|30.75|29.75|29.11|29.11|29.26|29.01|29||29|29|28.99|||28.99|28.99|29|29.01|28.86|29.02|29.11|29.1|29.05|29.49|29.5|29.75|29.49|29.55|29.7|29|28.51|27.59|27.06|26.9|26.74|26.75|26.75|26.25|26.5|26.68|26.65|26.16|26.1|26.01|26.01|26|25.99|26|26|25.75|25.91|25.99|25.99|25.99|26|26.71|26.71|26.71|26.75|26.75|26.5|26.15|26.5|27|27.1|27.49|27.56|27.8|27.94|28|28.1|28.1|28.1|28.1|28.1|28.03|28.25|28.25|28.25|28.26|28.5|28.5|28.25|28.25|28.32|28.5|28.5|28.25|28.38|28.26|28.03|28.03|28.05|28.02|28.28|28.1|28|28|27.99|27.99|27.65|27.85|27.94|27.94|27.94|27.95|27.95|27.95|27.31|27.41|27.55|27.4|27.63|27.56|28|28.17|27.72|28|28.5|27.99|28|28.24|28.25|28.25|27.79|27.79|27.79|27.4|27|26.8|26.81|26.81|27.24|27.81|27.8|28.11|28.25|28.25|28.24|28.51|28.51|28.5|28.46|28|29|28.24|28.01|28.08|28|27.25|26.21|26.21|26.2|26|25.81|25.43|25.3|25.01|25.2|25.05|25.09|25.05|25.01|25.1|25|25.21|24.84|24.6|25.8|25.7|25.83|25.79|25.7|25.6|25.6|25.6|25.31|25.4|25.49|25.49|25.31|25.4|25.4||25.16|25.1|25.1|25|25.09|25.2|25.1|||25|25.06|25|25.11|25.1|25.1|25.11|25.2|25.15|25.11|25.1|25.3|24.9|24.95|24.85|25|25|24.9|25.1|24.6|24.78|24.8|24.8|24.6
03639|17793|/equities/infotel|CACALL|25|24.6|24.38|24.36|23.98|24|23.9|23.8|23.45|23.41|23.9|23.83|23.98|23.6|23.1|22.9|22.55|22.25|22.16|22.2|21.38|21.33|21.17|21|21.14|21.09|20.95|20.95|20.89|20.86|20.85|21.09|21.15|21|20.8|20.8|20.74|20.65|20.45|20.6|20.5|20.44|20.29||20.17|20.1|20.19|||20.09|20|19.89|19.55|19.39|19.3|19.49|19.56|19.89|19.66|19.74|19.82|20.09|19.63|19.32|19.16|19|18.94|19.1|19.06|19|18.99|18.99|18.95|19|18.6|19|19.38|19.48|19.54|19.7|19.71|19.49|20.18|20.2|20.3|20.37|20|20|20.44|19.4|19.65|19.65|19.75|19.95|19.53|19.25|18.53|17.51|18.6|18.9|18.8|18.89|18.95|19|19.74|20.13|20|20|19.95|19.76|20|20.25|20.5|20.5|21|21.07|21.16|21.2|21.42|21.4|21.43|21.5|21.38|21.43|21.24|21.2|21.1|20.77|20.77|20.62|20.55|20.5|20.41|20.69|19.41|19.43|19.48|19.49|19.5|19.22|19.49|19.5|19.45|19.5|19.35|19.55|19.1|18|17.45|17.42|18.17|19|18.63|18.15|18.2|18.24|18.3|19|19.18|19.2|19.9|19.99|20.2|20.25|20.05|20.1|20.17|20.2|20.39|20.4|20.14|20.12|20.2|20.01|20.17|20.1|20.1|20.19|20.13|20.1|20.22|20.5|20.12|20.27|20.25|20.3|20|20.5|20.65|20.69|20.54|20.44|20.5|20.85|20.8|20.9|21.1|20.78|20.78|20.5|20|20.3|19.64|18.9|18.46|18.64|18.6|18.88|18.87|18.72|18.87|18.9|18.8|18.88|18.9|18.9|18.78|18.75||18.75|18.6|18.7|18.38|18.76|18.78|18.78|||18.77|18.8|18.8|18.8|18.8|18.8|18.87|18.5|18.9|18.88|18.9|18.8|18.96|18.23|18|17.81|17.1|16.59|16.9|17.19|17.12|17.25|17.24|17.24
03640|17795|/equities/innate-pharma|CACALL|10.3|9.99|9.95|9.95|10.32|9.7|9.35|9.58|9.7|9.73|9.65|9.88|10|10.15|10.12|10.39|9.72|9.65|9.59|9.74|9.88|9.25|9.19|9.1|9.23|9.18|8.93|9.01|9.2|9.18|8.9|8.99|9|9.16|9.11|9.26|8.98|8.98|8.57|8.77|8.81|8.86|8||8|8.12|8.06|||7.97|7.95|8.23|8.48|8.34|7.73|8.16|8.24|8.57|8.51|8.45|8.67|8.75|8.53|8.75|8.88|9.04|8.88|9.03|9.01|8.9|8.89|8.15|7.29|7.2|7.2|6.97|7.03|7.16|7.39|7.56|7.66|7.45|7.59|7.5|7.74|7.67|7.64|7.42|6.76|6.71|6.87|6.91|6.9|6.9|6.93|6.43|6.56|6.34|6.52|6.91|6.97|7.05|7.28|7.25|6.87|7.11|7.31|7.1|7.56|7.73|7.9|7.68|7.8|8.15|7.37|7.49|7.55|7.95|8.08|7.89|8.74|8.75|9.11|8.95|8.9|8.98|8.65|8.76|8.79|8.97|9.2|8.76|8.82|8.7|8.9|7.31|7.24|7.35|7.46|7.45|7.4|7.07|7.22|6.69|6.8|7.05|6.74|6.4|6.49|6.58|6.98|6.99|7.35|7.8|7.82|7.9|7.98|8.08|8|7.97|8.12|8.25|8.35|8.19|8.07|8.15|8.01|8.14|8.74|8.89|9.14|9.09|9.2|9.15|9.03|8.99|8.6|8.82|8.95|9.24|8.9|8.92|8.9|9.48|8.98|8.61|8.7|8.89|8.89|9.23|8.88|8.75|8.72|8.85|8.6|9.04|9.39|9.21|8.19|8.35|7.82|7|6.87|6.48|6.57|6.64|6.06|6.25|6.71|6.92|7.07|6.93|6.79|6.8|6.39|6.47|6|6.1||6.34|6.39|6.6|6.73|7.16|7.42|7.11|||6.93|6.58|6.91|6.98|7.25|7.88|8.1|9.39|8.53|8.85|8.87|8.99|9.01|9.3|8.94|9.14|9.86|9.75|10.52|10.92|10.75|11.17|10.78|10.79
03641|7175|/equities/inter-parfums|CACALL|25.88|25.81|25.68|25.5|25.59|25.35|24.59|24.95|24.95|24.55|24.36|24.45|24.33|24.4|24.45|24.45|25.09|24.95|24.58|24.32|23.91|24.05|24.14|24.23|23.77|25.27|23.55|22.58|22.45|22.79|22.65|22.68|22.42|22.59|22.55|21.38|21.45|21.64|21.39|21.67|20.74|20.73|20.42||20.25|20.25|20.5|||20.54|20.5|20.73|20.33|20.18|19.75|19.93|20.55|20.93|20.89|20.75|20.67|20.88|20.84|21.03|20.81|21.23|20.75|19.65|19.39|19.54|19.73|19.55|18.78|17.91|18.45|18.9|19.13|19.36|19.32|19.37|19.19|18.55|18.55|18.27|18.18|18.27|17.5|17.45|17.7|17.77|17.74|18.14|18.73|17.55|17.91|17.29|17.55|16.18|16.19|16.84|17.77|18.18|18.84|18.27|18.41|18.5|18.34|18.2|18.55|18.5|18.82|18.83|19.35|19.55|19.55|19.64|20.08|20.23|20.41|20.82|21.18|21.35|21.5|21.32|21.58|21.5|21.59|20.97|21.18|21.43|21.1|21.34|21.27|21.14|21.36|21.32|21.33|21.13|21.05|20.93|20.73|20.18|20.59|20.06|20.2|20.28|21.05|21.41|21.23|21.37|21.5|21.49|22.01|21.64|22.57|22.59|22.69|22.86|22.45|21.14|20.91|21.23|21.41|22.09|22.12|22.45|22.27|22.12|21.46|21.91|22.77|23.46|23.74|23.87|24|24.41|24.51|24.64|24.41|24.26|25.55|23.64|25.53|24.8|25.08|24.89|24.32|24.43|24.47|23.9|23.89|23.84|23.6|23.6|23.61|23.55|23.71|23.66|23.78|23.45|23.64|23.64|23.79|23.83|23.75|23.52|23.48|23.9|23.98|24.13|24.06|23.71|23.7|23.86|24.07|24.49|24.73|24.96||25.18|24.92|25.07|25.08|24.65|24.55|24.48|||23.9|23.7|23.44|23.41|23.64|24.7|24.17|24.39|24.47|24.87|24.84|25.09|25.91|25.59|25.3|25.34|25.23|25.09|25.45|25.93|26.14|25.94|25.38|24.89
03642|17654|/equities/intexa-sa|CACALL|3.3||||2.28|||||||||||||||||||||||||||||||||||||||||||||||4.25||||||4.25||||2|1.98|||||||||||||||||||||||||||||||||||||||||||2.14||||||2.4||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||2.37|||||||4|4.16|4.16|||||||||||||||||5.44|||||5.5||||||||||4|||5.85|||||3.95|||||5.99||||||||||||6|||3.9||||||||||||3.7|||6
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|45.8|45.6|45.2|44.88|44.5|44.5|44.18|43.98|43.62|44|43.38|43.6|43.6|43.3|43.6|42.74|42.51|42.85|42.67|43.55|44.2|45.13|45.51|45.03|45|45.4|44.4|43.58|44.09|43.5|44.92|45|44.56|44.6|44.51|45.03|43.87|43.63|42.8|42.69|42.6|42.48|42.92||42.55|42.41|42.99|||42.8|43.15|42.5|42.1|42.28|40.5|40.6|41.15|41.7|41.28|41.28|41.8|42.18|42.29|42.6|42.4|43.01|42.41|42.75|41.9|42.27|42|41.7|42.07|42.05|41.67|41.22|41.05|41.56|41.84|41.35|40.71|40.59|40.34|40.74|39.96|39.49|39.3|39.98|39.24|38.8|38.1|38.28|38.19|37.66|37.1|36|35.74|34.52|35.64|36.78|36.51|36.8|37.2|37.3|38.16|38.66|38.9|38.61|39.81|38.97|38.88|38.8|38.97|38.77|39.01|38.83|39.47|38.8|39.02|38.13|37.79|38.05|38.12|38.27|37.98|37.78|37.05|36.18|35.21|35.84|36.2|36.38|34.87|32.23|33.42|31.84|31.73|31.91|33.08|32.44|32.48|31.8|32.05|32.4|31.9|32|32|32.81|32.9|32.8|32.69|32.91|33.26|33.3|32.9|32.92|33.1|33.9|33.01|33.27|32.87|33.96|33.83|34.21|34.3|34.3|34.2|33.4|33.22|32.91|33.56|33.62|33.01|33.14|33.19|33.1|33.5|33.1|33.1|33.42|33.46|33.53|33.9|33.72|33|32.85|32.86|34.4|34.8|35|34.5|34.12|35.4|35.8|35.35|35.72|36|36.46|37.02|35.31|35.05|35.1|34.2|33.36|33.22|32.78|32.12|32.42|32.6|32.7|32.87|32.66|32.41|32.59|32.38|32.51|32.95|32||31.55|31.25|30.9|30.93|30.8|30.81|30|||29.62|29.16|28.98|28.64|29.2|29.01|29.2|29.92|29.93|29.83|30.27|30.11|29.8|29.8|29.8|29.75|30|29.95|30|30|29.99|32.2|31.79|30.6
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|25|24.85|24.5|23.08|23|23.6|24|24.38|24.86|24.48|24.5|24|24|23.71|24.11|24.13|23.9|23.75|23.5|23.04|22.93|23.1|23.05|22.6|22.92|22.88|22.2|22.2|21.48|21.25|20.87|21.3|21.33|23.4|23.7|23.47|22.75|22.68|22.63|22.15|23|22.98|23.55||23.35|23.57|23.6|||23.35|23.95|23.23|23.11|23.43|23.2|22.8|23.6|23.64|23.34|23.2|23.45|23.8|23.83|23.96|22.99|22.82|22.55|22.67|22.64|22.76|22.66|22.3|22.03|21.66|21.84|21.66|20.88|20.93|20.98|21.23|21.39|21|20.9|20.84|20.93|20.64|20.61|20.36|20.23|20.11|20.02|20.49|19.7|19.14|19.18|18.24|18.46|18.04|18.1|18.4|18.35|18.19|18.73|19|19.74|19.88|19.97|20.09|20.45|20.5|20.36|20.23|20.5|20.82|21.2|21.58|21.65|21.42|21.2|21.09|21.21|21.4|22.22|22.4|22.34|22.25|22.43|22.05|21.98|22|22.2|22.7|22.38|21.93|21.84|21.43|21.26|21.17|21.09|20.97|21|21|20.41|20.48|20.44|20.61|20.2|20.22|20|19.75|19.98|20.4|20.28|20.88|21.66|21.65|22.15|21.9|25.5|26.79|26.85|26.8|26.21|26.21|26.12|26.27|26.25|26.4|26.59|26.79|27.61|27.64|27.64|26.89|26.82|26.94|27.46|27.95|27.55|27.67|27.7|27.18|27.29|28.05|27.9|28.18|28.25|28.68|28.8|29.14|28.72|28.17|28.36|28.75|28.55|29.07|29.1|29.31|29|29.16|29.05|28.8|28.52|28.42|28.5|28.76|28.4|28.7|29.13|29.12|29.59|29.64|28.9|28.81|28.5|28.59|28.1|28||27.5|27.6|28.1|28.4|29.48|29.69|29.41|||29|28.93|28.85|28.3|29|29.3|29.3|29.95|30|29.75|29.39|29.62|29.5|29.43|29.4|29.4|29.59|29.8|29.9|30|30.3|29.94|29.95|30
03646|17800|/equities/itesoft|CACALL|4|4|4|4|4.05|4.07|4.06|4.07|4.09|4.05|4.1|3.85|3.81|3.84|3.84|3.72|3.5|3.5|3.5|3.5|3.45|3.45|3.37|3.41|3.5|3.5|3.5|3.5|3.5|3.45|3.49|3.4|3.59|3.59|3.59|3.59|3.59|3.59|3.52|3.5|3.55|3.69|3.78||3.78|3.75|3.75|||3.75|3.8|3.95|3.99|3.8|3.8|4|3.95|4.08|3.95|3.95|3.95|3.95|3.85|3.99|3.95|3.95|4.04|4|4.05|4.3|4.31|4.38|4.2|4.15|4.15|3.84|3.8|3.85|3.8|3.77|3.74|3.69|3.65|3.65|3.65|3.65|3.64|3.56|3.48|3.45|3.44|3.44|3.45|3.5|3.45|3.4|3.42|3.26|3.3|3.35|3.1|3.1|3.4|3.4|3.4|3.42|3.31|3.32|3.45|3.5|3.57|3.55|3.6|3.55|3.55|3.55|3.58|3.48|3.45|3.45|3.39|3.39|3.4|3.4|3.43|3.43|3.43|3.42|3.4|3.35|3.3|3.25|3.24|3.24|3.25|3.2|3.14|3.14|3.1|3.1|3.11|3.1|3.11|3.11|3.11|3.11|3.1|3.2|3.2|3.2|3.2|3.15|3.19|3.3|3.35|3.35|3.4|3.4|3.35|3.3|3.3|3.25|3.22|3.15|3.1|3.15|3.15|3.06|3.12|3.12|3.13|3.12|3.15|3.15|3.15|3.16|3.22|3.35|3.35|3.38|3.38|3.45|3.4|3.35|3.3|3.25|3.3|3.25|3.28|3.27|3.35|3.24|3.26|3.18|3.18|3.2|3.25|3.2|3.2|3.21|3.21|3.15|3.15|3.15|3.15|3.14|3.15|3.15|3.14|3.15|3.1|3.1|3.15|3.19|3.2|3.2|3.2|3.25||3.21|3.25|3.16|3.2|3.3|3.3|3.55|||3.56|3.57|3.44|3.39|3.39|3.2|3.15|3.15|3.16|3.16|3.19|3.19|3.16|3.14|3.06|3.08|3.11|3.11|3.12|3.2|3.23|3.19|3.18|3.22
03647|17802|/equities/jacques-bogart|CACALL|||||||||||||10|||||||||11|10.75|||9.01|9.5|||||9.5||8.7||||||||9.65|9.7||9.11||||||10.05||9.28|||||10.25||10.1||9.57|8.76|9.7|10.15|9.23|||9.23|8.28||9.05|9.71|||||||||9.15|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.44||||9.65||||9|9.55||9.92||||||||||||||||||||||9.93||||||||||9.77|9.77|9.78|9.05|9.2|10.12|||||10.5||11.38|||||||||||||||||||||||11.4|||||||||||||||11.4|||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|16.84|16.75|16.51|16.39|16.45|16.45|16.4|16|16.81|17.3|17.2|16.95|16.67|16.205|16|15.55|15.68|15.61|15.5|15.6|15.55|15.46|15.48|15.34|15.2|15.2|14.81|14.8|14.16|14.455|14.47|15|15.1|15.39|15.5|15.45|15.45|15.495|15.55|15.35|15.55|15.65|15.55||15.35|15.375|15.3|||15.35|15.3|15.355|15.75|14.95|14.82|14.87|14.9|15.025|15.525|15.59|16.05|16.08|15.8|15.6|15.5|15.68|15.6|15.95|15.86|15.73|15.36|15.1|15|15.4|15.3|14.98|14.595|14.195|13.935|14.2|13.755|13.7|13.6|13.32|13.205|13.6|13.62|13.3|13.4|13.05|12.9|13.32|13.6|13.5|13.415|12.995|12.845|12.695|12.61|13|13|12.91|13.32|13.95|14.59|14.85|14.9|15|15.385|15.5|15.6|15.85|15.9|16.3|16.5|16.95|17.3|17.275|17.26|17.25|17.25|17|16.55|16.5|16.525|16.385|16.15|16|15.8|15.69|15.69|15.8|15.85|15.85|15.85|15.7|15.875|15.265|14.64|14.46|14.36|14.3|14.32|14.235|14.44|14.355|14.1|14.2|14.33|14.65|14.9|15.05|15.495|15.8|16.05|16.18|16.43|16.4|15.89|15.8|15.9|15.5|15.35|15.25|14.8|14.9|14.965|14.865|15.05|15.45|15.85|16|16.035|15.93|15.8|15.5|15.385|15.955|15.97|16.21|16.35|16.8|17.615|16.695|16.955|16.65|16.5|16.88|17|17.2|17.14|16.95|16.75|16.85|16.7|16.7|16.895|16.95|17|16.9|16.95|16.63|16.1|15.89|15.975|16.05|15.7|16.35|16.935|16.9|16.6|15.83|15.85|15.4|15.6|15.55|15.3|15.45||15.26|15.305|15.6|15.45|15.25|15.2|14.665|||14.5|14.015|14.08|14.35|14.95|15.005|15.05|14.9|15.16|15.3|15.5|15.6|15.79|15.75|15.7|15.52|15.55|15.7|15.6|15.8|15.935|15.9|15.635|15.41
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.22|33.05|33|33.09|33.19|33.27|33.1|33.09|32.25|31.35|31.5|32.06|31.81|31.75|32.03|31.76|32.02|31.9|32.12|32.2|32.05|32.15|32.43|31.16|31.3|30.84|30.5|30.5|30.35|29.64|29.53|29.75|29.41|29.21|28.48|29.32|28.86|28.84|28.28|27.8|28.26|28.57|28.55||28.56|28.7|28.75|||28.5|28.7|28.2|28.3|27.88|26.65|25.95|26.39|26.65|26.89|26.89|26.83|27.12|27.11|27.16|26.9|26.21|26.34|26.21|26.75|26.94|26.61|26.75|26.08|26.18|26.09|26.08|25.83|25.82|25.53|25.88|25.89|25.95|25.97|26.09|26.43|26.42|26.39|26|25.39|24.86|24.54|24.92|24.58|24.75|24.54|23.94|24.04|23.32|22.96|23.16|22.91|23|22.93|23.98|24.5|24.98|24.82|24.8|25.23|24.97|24.75|25.3|25.37|25.98|26.48|26.45|26.92|27.3|27.02|26.8|26.85|26.98|26.89|26.98|26.9|26.91|27.25|27.38|26.99|27.2|27|26.95|26.5|26.8|26.57|26.14|25.96|25.9|26.05|25.67|25.56|25.3|25.57|25.09|25.39|25.31|24.7|24.27|24.7|24.55|25.11|25.95|25.48|26.5|27.53|27.64|27.86|27.71|27.67|27.34|27.29|27.68|27.39|27.76|27|27.2|27.43|27.57|28.25|28.28|28.18|28.5|29.7|27.71|27.71|27.39|27.2|27.29|27.19|27.39|27.32|27.65|27.91|28.2|28.23|28.26|28.18|28.42|28.45|28.6|28.71|28.71|28.73|28.66|29.4|29.77|29.48|29.38|29.05|29.56|29.39|29.2|28.79|28.8|28.55|28.54|28.15|27.95|28.97|29.64|29.25|28.61|29.14|29.04|29.68|29.75|29.93|29.73||29.49|29.82|29.99|30.11|30.27|30.67|30.07|||29.48|29.36|29.69|29.66|30.14|30.84|30.4|30.55|31.18|31.89|31.41|31.24|31.68|30.93|31.07|31.74|30.16|29.5|30.49|30.29|30.29|30.07|30.51|29.9
03650|7096|/equities/kaufman-broad|CACALL|27.8|27.7|27.48|27.5|27.5|27.9|28.03|28.04|28.1|28.7|29|28|28.26|27.9|27.29|27.02|26.28|27|26.87|26.69|26.35|26.2|26.56|26.58|26|25.6|24.4|24.3|24.33|24.35|24.35|24.35|24.2|24.4|24.3|24.3|24|24.34|24.1|23.6|23.55|24.2|24||23.63|23.75|24.12|||24.53|24.4|24.47|25|25|24.11|25|24.8|24.99|24.9|25.2|25.2|25.2|25.05|25.05|25.14|25.1|25.01|25.25|25.27|25.2|25.25|25.25|25.2|25.28|25.3|25.3|24.8|25.25|25.21|25.44|25.44|25.15|25.49|25.4|25.49|25.8|25.78|25.6|25.6|25.6|25.34|25.76|25.8|25.8|26|25.84|25.85|25.6|25.99|26.7|26.75|26.83|24.65|24.85|25.35|25.2|25.2|25.1|25.2|24.5|24.49|23.79|23.78|23.97|23.95|23.96|23.77|23.8|24|23.97|24.03|24|23.85|24.08|24.1|24.1|24|24.09|24.05|23.75|23.9|23.5|23.89|23.5|23.6|23.4|23.9|23.8|23.9|23.9|23.8|23.79|23.59|23.3|23.4|23.45|23.6|23.6|23.58|23.6|23.6|23.66|23.8|23.8|23.2|23.71|23.4|23.5|23.71|23.71|23.55|23.71|23.71|23.89|23.85|23.79|23.84|23.7|23.89|23.9|23.9|23.75|24|24|23.8|24|24|23.98|23.98|23.98|23.75|23.75|23.95|24|24|23.98|23.98|24|24|24.15|24.15|24.15|24|23.75|23.99|24|24|23.95|23.9|23.83|23.72|23.8|23.82|23.77|23.77|23.5|23.5|23.72|23.72|23.61|23.75|23.9|23.5|23.6|23.6|23.2|23.43|23.45||23.6|23.29|22.85|23.3|23.6|23.6|23.56|||23.5|23.4|23.2|23|22.56|22.91|23|22.72|22.77|23|22.99|22.5|22.5|22.67|22.7|22.5|22.94|23.19|23.2|23.45|23.72|23.2|23.5|23.2
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|45.33|43.91|44.8|44.66|45.68|45.55|45|44.73|44.4|44.27|44.1|44.01|43.2|42.65|42.9|41.98|42.38|42.99|42.89|42.55|42.1|41.93|42|41.53|41.58|41.55|41.07|40.39|39.7|39.48|39.16|39.76|38.99|38.93|38.38|38.25|38.3|37.09|37.05|36.73|35.48|35.37|36.05||35.4|35.36|35.98|||35.75|35.91|35.38|35.48|34.45|33.73|34.1|34.77|34.84|35.13|35.37|35.27|35.71|35.94|36.4|36.67|36.47|36|35.93|35.09|35.27|34.33|34.33|33.77|34.22|34.45|34.14|34.07|34.13|34.08|34.49|34.44|33.99|34.76|34.59|34.6|34.49|34.5|34.09|33.83|33.65|33.14|33.5|33.3|33.29|32.76|31.98|31.9|31.45|31.29|32.06|32.4|32.15|32.4|32.95|32.85|33.4|33.53|33.58|33.93|34.52|34.47|34.93|34.37|34.59|34.73|35.12|34.88|34.67|34.28|34.18|35.02|35.55|36.23|36.09|36.24|36.7|36.91|36.99|36.93|36.88|36.63|36.25|36.26|36.56|36.53|36.1|35.55|35.59|35.31|35.09|35.23|35.24|35.3|34.64|34.91|34.88|34.43|34.47|34.16|34.77|34.76|35.06|35.31|35.35|35.35|35.75|36.3|36.97|37.25|37.36|37.2|37.02|37.74|37.63|37.32|37.35|37.24|37.3|37.15|36.8|37.25|37.12|37.79|37.6|37.35|37.03|37.02|36.7|36.69|36.9|36.41|36.72|36.58|36.3|36.35|36.5|36.5|37.33|37.3|37.03|37.12|37.6|36.5|36.33|36.35|36.1|35.74|35.42|35.27|35.09|34.76|34.87|34.69|34.67|34.48|34.4|33.99|34.45|34.56|34.84|34.72|34.25|34.24|33.5|32.99|32.7|32.99|33.19||33.5|33.25|32.97|32.95|33.02|32.8|32.01|||31.89|31.61|31.45|31.6|33.12|33.2|33.1|33.05|33.15|32.8|32.76|32.61|32.5|32.58|32.4|31.75|31.98|31.77|31.45|31.95|32.2|32.52|32.05|31.73
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|32.43|33.03|32.6|32.1|32.28|32.55|32.58|32.64|32.4|32.45|32.36|33.115|34|33.9|33.54|33.65|33.75|33.83|32.965|33.4|33.75|33.57|33.615|33.66|33.56|33.39|32.045|32.5|32.645|32.19|32.12|31.26|31.92|32.04|31.98|31.42|30|29.5|29.22|29.49|30.03|29.85|30.25||29.6|29.72|29.85|||29.36|29.16|28.52|29.31|28.7|28.1|28.11|28.64|28.88|29.04|29.39|29.99|30|29.85|29.85|29.81|29.99|29.38|29.34|29.3|29.27|29.41|29.4|29.41|29.51|29.41|29.09|29.1|29.2|28.98|29.03|29.01|28.86|28.48|28.55|28.5|28.11|28.88|28.75|28.37|27.72|27.25|27.7|27.7|27.44|26.59|26.27|26.7|25.81|26.25|26.91|26.85|27.28|27.59|28.9|29.2|29.66|29.53|29.69|29.91|29.88|29.7|29.91|30|29.95|30.08|30.01|29.85|29.12|29.01|29.09|29.15|28.71|28.6|27.32|27.15|26.92|27.12|26.82|26.6|26.92|26.63|26.5|27.02|27.03|27.1|27.04|27.02|27.27|27.05|26.94|26.42|26.45|26.49|26.74|26.31|26.21|25.55|27.01|26.99|27|27.01|26.76|27.05|27|27.69|27.92|28|27.9|27.9|28|27.97|28.34|28.41|28.75|28.25|28.05|28.15|27.98|28.15|27.87|28.18|28.34|28.47|28.41|28.14|27.9|28.2|28.19|27.38|27.45|28.09|28.19|27.06|27.44|27.51|27.4|27.8|28.5|28.66|28.58|28.38|28.35|28.3|28.68|28.65|28.5|28.84|27.96|28.06|28|28.06|28.1|28|28.2|27.24|27.25|27|27.28|28.3|28.55|28.8|28.2|28.02|28|27.8|26.7|26.92|27.05||26.3|26.55|26.9|27.15|27.22|27.05|26.95|||27.02|26.55|27.05|27|27.4|27.25|26.76|26.45|25.95|26.31|27|27.35|27.8|26.26|26|26.7|26.6|28.2|26.76|26.55|26.45|26.53|26.4|26.55
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|24.19|24.25|24.2|23.85|24.02|24|23.12|22.6|22.51|22.24|21.9|21.87|21.55|21.5|21.09|21.1|21.1|20.91|21|21.09|21.4|21.4|22|22.1|22.22|22.22|22.22|22.24|21.9|22.11|22.11|22.11|22.5|22.76|22.4|22.75|22.85|22.86|22.7|22.7|22.7|22.85|23.2||22.99|22.89|22.98|||22.95|22.75|22.5|22|21.5|21.68|21.78|21.79|21.41|21.4|21.4|21.4|21.85|21.95|22.52|22.3|22.18|23|22.39|22.25|22.75|22.82|22.71|22.01|21.6|21.89|22|22.7|22.75|22.42|22.43|23.01|23.25|23.2|23.24|22.91|22.75|22.25|21.15|20.99|20.77|20.5|20.5|20.35|20.28|20.28|20.15|20.15|19.4|19.8|19.99|20.18|20.35|20.71|20.9|21|21.35|22|21|21.1|21.1|22.25|22.35|22.5|23.03|22.8|22.8|22.7|23.09|23.09|22.95|23|23.2|23.05|23.25|23.15|23.15|23.25|23|23.25|22.81|22.75|23|23|23|22.99|22.99|22.3|22.48|22.49|22.3|22.4|22.4|22.7|22.66|22.83|22.75|22.75|22.15|22.63|23.18|22.74|22.36|23|23|22.75|22.7|23|22.85|23.22|23|22.71|22.71|23.4|23.39|23.48|23.48|23.25|23.5|23.7|23.58|23.88|23.88|24|22.89|21.55|21.7|21.55|21.85|21.5|21|20.8|21.1|21.19|21.19|21.19|21.15|21.15|21.65|21.5|21.5|21.75|21.75|21.55|21.69|21.69|21.6|21.55|21.85|21.86|22.17|22.35|22.5|22.36|22.35|22.5|22.5|22.84|22.7|22.65|22.06|22|21.8|21.41|21.55|21.4|21.8|22|22.05||22.05|22.15|22.15|22.91|22.91|22.92|23.1|||23.01|23.2|22.92|23.03|23.35|23.45|23.95|23.64|23.21|23.2|23.01|23.02|22.8|21.5|21.3|21.05|21.14|20.89|21|20.98|20.9|20.76|20.93|20.27
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.1|25.7|25.33|25.26|25.35|25.16|25.14|24.92|24.82|24.29|24.01|24.2|23.94|23.7|24.39|23.61|24|24|23.86|24.26|24.07|24.3|24.94|24.39|24.75|24.95|24.55|24.51|23.65|23.61|23.48|23.38|22.79|22.75|22.5|22.16|22.23|22.2|21.78|21.55|21.18|21.73|21.59||21.6|21.73|22|||22.09|22.03|21.9|22.02|21.62|21.11|20.95|21.27|21.78|21.87|22.16|22.14|22.43|22.5|22.6|22.39|22.45|22.72|22.48|22.38|22.3|22.2|21.89|21.09|21.3|21.52|21.46|21.23|20.5|19.96|20.57|20.5|20.12|19.84|19.15|19.02|19.41|19.4|19.3|19.07|19.07|19.2|19.39|19.23|19.34|19.09|18.69|18.91|18.43|18.52|19.25|19.04|19.17|19.39|20.73|20.5|21.39|21.45|21.17|21.39|21.14|21.22|21.02|20.86|20.69|20.89|21.16|21.39|21.45|21.05|20.98|20.84|21.23|20.96|20.73|21.61|21.12|21.23|21|20.8|20.75|20.73|20.95|21.09|21.02|21.23|21.04|21.1|20.96|20.86|21.09|21.05|21.09|21.3|20.9|21.12|20.73|20.55|20.5|20.8|20.95|21.05|21.75|22.23|23|23.12|22.89|23.16|23.68|23.18|23.16|23.18|23.34|23.21|23.68|23.31|23.66|23.27|23.15|24|24.27|24.58|24.55|24.51|24.16|24.09|23.88|23.89|23.86|23.93|24|24.14|24.3|24.45|24.08|24.1|24.06|24.09|24.99|25.23|25.77|25.6|25.32|25.41|25.18|24.86|25.08|25.15|25.5|26.19|26.34|26.1|25.75|25.18|25|24.77|24.5|24.18|24.3|24.69|24.62|24.49|24.41|24|23.95|25|25.16|24.78|24.38||24.35|24.13|24.11|24.13|24.05|24.01|23.71|||23.35|22.65|22.83|22.91|23.15|23.17|23.02|23.21|23.33|23.38|23.3|23.61|23.29|23.62|23.66|23.65|23.52|23.25|23.51|23.62|23.32|23.63|23.6|23.44
03657|7150|/equities/latecoere|CACALL|2.48|2.49|2.45|2.41|2.41|2.4|2.4|2.35|2.31|2.33|2.31|2.42|2.61|2.53|2.58|2.59|2.68|2.69|2.69|2.67|2.68|2.59|2.65|2.67|2.58|2.7|2.51|2.35|2.28|2.3|2.24|2.1|2.05|2.04|2.1|2.14|2.09|2.14|2.03|2|2.02|2.08|2||2.01|1.98|1.98|||1.97|1.98|2|2.01|1.98|1.98|1.96|1.98|2.02|2.04|2.06|2.1|2.08|2.05|2.05|2.09|2.1|2.12|2.13|2.13|2.15|2.15|2.17|2.12|2.16|2.13|2.12|2.17|2.12|2.11|2.14|2.14|2.14|2.11|2.09|2.06|2.14|2.19|2.1|1.91|1.98|1.86|1.89|1.98|2|2.01|2.05|2.01|1.84|1.94|2.03|1.96|1.98|2.07|2.08|2.14|2.11|2.38|2.44|2.53|2.55|2.56|2.61|2.53|2.51|2.5|2.58|2.61|2.66|2.66|2.58|2.64|2.7|2.73|2.74|2.74|2.75|2.76|2.67|2.64|2.38|2.37|2.43|2.49|2.53|2.5|2.52|2.52|2.4|2.36|2.38|2.3|2.28|2.29|2.25|2.24|2.29|2.3|2.32|2.32|2.37|2.44|2.46|2.52|2.64|2.56|2.58|2.52|2.52|2.54|2.55|2.51|2.55|2.57|2.57|2.49|2.52|2.51|2.54|2.59|2.58|2.66|2.81|2.58|2.61|2.65|2.65|2.6|2.6|2.64|2.66|2.74|2.76|2.83|2.88|2.82|2.78|2.84|2.91|2.92|2.95|2.98|2.99|2.93|2.95|2.94|2.99|3|3|2.98|2.99|3|3.01|3.01|2.95|2.94|2.95|2.94|2.97|3.11|3.03|2.93|2.9|2.93|2.91|2.92|2.97|3.02|3.07||3.08|3.04|3.11|3.17|3.04|3.02|3.03|||3.05|3.08|3.04|3.11|3.13|3.12|3.16|3.2|3.22|3.28|3.29|3.25|3.2|3.23|3.12|3.03|3.02|3.02|3.11|3.14|3.1|3.11|3.1|2.98
03658|7292|/equities/laurent-perriere|CACALL|69.5|69.6|69.8|69.8|69.9|69.75|70.1|69.91|70|69.6|69.7|70.5|70|70|69.7|70|70|69.99|69.8|70.8|71|70.2|67.7|67.9|68|68.5|68.3|67.5|66.96|65.61|64.05|64.5|64.75|64|64|63.51|63.51|62.51|62.3|64.6|65|65.49|66.14||66.1|66|66.99|||67.69|67.5|67.41|67.89|67.96|68|68.2|68.3|68.8|68.8|67.5|68|67.4|67.5|68.85|68|68.65|69|68.7|67|66.2|66.2|65.3|65.75|65.75|65.8|65.5|64.5|64.21|64.3|64.5|64.59|65.49|65.5|65.6|65.59|64.7|64|63.81|62.4|62.42|61|61.1|61.5|61.47|61.34|60.88|60.5|60|60.31|61.35|61.5|60.49|63|64|65.48|66.3|67|67|67.38|67.5|68.45|69|68.99|69|69|68.25|68.8|68.7|68.7|68.7|68.7|69.3|69.39|69.4|69.4|69.59|69.6|69.9|70.05|70|69.5|69.5|68.81|69|69|68.66|68.6|68.3|68.55|69.15|69.15|69|69.1|68.55|68.8|68.39|67.75|67.5|68.86|68.5|68.5|68.8|69.5|69.95|71.02|70.99|70.1|70.27|69.98|70|70|70.1|70.09|70.1|70.5|70.3|70|71.56|72.6|72.6|73|72.8|72.7|72.7|72.97|72.8|72.4|72.5|71.2|72.59|72.6|72|72.5|72.5|72.5|72.5|72.8|72.75|72.5|72.7|73|72.42|73.4|73.75|72.93|73.25|72.75|72.75|72.5|72.85|72|72.5|72.84|72.65|72.5|72.57|72.5|72.51|72.6|72.6|72.5|72|72.2|72.5|72.3|72.4|72.7|72.1||72.36|72.35|72.3|72.5|72.1|72.1|71.8|||72.1|72.1|72.3|72.2|72.5|73.2|73.2|73.5|72.9|73|71.92|71.7|71.41|71.3|71.34|71.4|71.5|71.04|70.69|70.2|70.25|70.15|68.5|70.16
03659|7156|/equities/lmabert-dur-chan|CACALL|146|145.5|145.5|143.01|141.5|139.5|138.6|136.81|136.51|136.5|137|136.21|136|136|135.21|135.16|134.9|135|135|135|134.68|134.68|134.79|134.6|134.6|132.96|132.81|132.55|132.51|132.51|132.08|132.04|132.04|132.03|132.03|132.01|132.01|132.01|134.3|134.29|134.29|134.28|134.29||134.29|134.11|134.01|||135|135.01|135.15|135.15|135.19|135.07|135.01|135.02|135.01|135|135|135.06|135.07|135.2|134.5|135.01|135|136.99|133|129.9|131.21|131.22|131.2|131.22|131.5|131.5|131.51|131.45|130.16|129.91|129.91|130|129.31|130.65|130.65|130.8|130.4|129.44|129.6|129.5|129.6|129.52|129.45|129.51|130.6|130|131|129.74|129.9|130|130|130.01|129.99|129.5|129.15|129|128.36|128.36|128.35|127.58|127.57|125.69|125.7|125.7|125.81|125.65|126|125.4|125.01|125.01|125.01|125|126|126.34|125|125.02|125.02|125|128|126.02|126.01|127.77|127.78|127.78|127.77|127.8|128|128.01|129.01|129|129|129.01|129|129|128.51|129.1|127.8|127.6|129.22|129.75|129.8|129.99|132.95|135.45|135.4|135.01|133.54|130.21|142.3|142.99|142.94|142.94|142.78|142.82|143.98|143.99|144.5|152.6|153.2|154|154.95|155|155|155|155|155|154.99|154.99|155|155.3|155.05|155|155|155|154.5|154|154|153|152.3|151.96|150|146.94|144|140|134.9|132.2|132.66|132.7|133|133|132.87|132.79|132.79|132.69|132.84|132.84|132.84|132.66|132.5|132.8|132.84|132.84|132.93|132.93|132.99|133.01|132.99|133|133||132.99|133|133.01|133|133|132.8|132.78|||132.77|132.75|132.74|132.9|133.14|133.17|133.16|133.15|133.05|133|132.74|132.6|132.6|132.7|132.77|132.75|132.45|132.4|132|130.4|129.95|121.8|120.45|119.99
03660|17814|/equities/lebon|CACALL|127|126.9|127|126.9|126.5|126.3|126|124|123.55|122.7|119.5|118.77|118|116.8|116.1|116|115.11|115.3|115.9|115.38|115.38|115.1|115.1|115.11|115.75|115.5|115|115.01|115.01|115.01|115.5|115.45|115.5|114.5|114.55|114.5|114.9|115|117.74|117.74|117.73|117.73|117.74||117.73|117.73|117.74|||117.73|117.69|117.75|117.64|117.5|117.5|117.5|117.64|117.65|117.8|118.65|118.9|118.65|118.6|118.6|118.01|119.6|117.71|117.7|118|118|118.5|119.4|112.2|111.7|111.51|110.99|110.99|110.7|110.6|110.4|110.4|110.65|110.55|110.35|110.2|110|109.21|109.2|109.3|109.31|109.3|109.6|109.8|110.7|110.9|110.1|110.99|111.25|111.77|112|113|114|116.15|116.25|116.21|116.25|116.25|116.35|116.25|116.25|116.25|116.25|116.01|116.01|116.01|116|117.5|117|117.5|117|118|115|112.01|111.93|111.93|111.95|111.95|111.95|111.84|111.85|111.7|111.69|111.62|111.5|111.5|111.5|111.47|111.46|111.45|110.99|111|111|111|111.99|112|112|111.6|111|111|111.1|110.01|108.05|108.95|116.5|119|119|119.1|119.29|119.3|119.3|119.3|119|119.25|119.3|119.3|119.25|119.25|119.25|119.25|119.25|119.6|119.25|119.25|119.25|119.25|119.28|119.5|119.3|119.3|119.3|119.25|119.65|122.75|122.75|122.5|122.5|122.95|122.9|122.9|123|123|123|123|123|123|123|122|121.52|121.52|121.5|121.48|121.5|121.5|122.5|122.31|122.5|123|121.2|122|122|123.1|123|123|123.05|123|123.95|123.95|123.1||122.2|122.15|122|120|119.99|119.25|119.18|||119|118.9|119.01|118.85|118.75|118.2|117.7|117.7|117.5|117.7|117.9|117.9|118.1|118|118.42|118.15|118|118|117.3|117.36|117.2|118|117.12|116
03661|7211|/equities/lectra|CACALL|12.06|12.3|12.47|12.2|11.95|11.98|11.8|11.7|11.25|11.2|11|11.3|11|10.72|10.16|10.01|10.15|10.25|9.92|10|9.75|9.95|10.2|10.5|10.2|10.48|10|9.4|9.18|9.23|9.23|9.24|9.23|9.22|9.25|9.15|9.23|9.24|9.06|9.06|9.03|9.25|9.13||9.15|9.26|9.3|||9.19|9.29|9.12|9.4|9.45|8.9|8.93|8.83|8.86|8.85|8.85|8.9|8.9|8.9|8.87|8.8|8.95|8.85|8.98|8.72|8.59|8.6|8.8|8.5|8|8.02|8.03|8.05|8.01|8.03|8|7.96|8.09|8.13|8.1|8.15|8.01|7.89|7.95|8.25|8.05|8.05|7.95|7.65|7.59|7.5|7.55|7.25|7.1|7.1|7.37|7.5|7.5|7.7|7.7|7.75|7.9|7.88|7.95|8.1|8.1|8.12|8.05|8.15|8.27|8.25|8.25|8.29|8.28|8.25|8.18|8.15|8.15|8.11|8.15|8.15|8.15|8.15|8.07|7.74|7.84|7.93|7.93|8.18|7.94|7.99|7.91|7.93|8.15|7.75|7.63|7.61|7.69|7.61|7.66|7.75|7.41|7.46|7.58|7.65|7.74|7.65|7.91|8.04|8.1|7.62|7.64|7.56|7.69|7.35|7.41|7.62|7.4|7.48|7.5|7.6|7.76|7.79|7.75|7.82|7.7|8.08|8.15|8.23|7.75|7.69|7.74|8|7.98|8|8.1|8.18|8.22|8.5|7.95|7.65|7.75|7.8|7.94|7.96|8.27|8.39|8.44|8.44|8.1|8.12|8.05|7.98|8|7.98|7.99|7.8|7.84|7.84|7.85|7.9|7.91|7.9|7.95|8.04|7.93|7.95|7.75|7.9|7.75|7.76|7.88|7.75|7.62||7.51|7.6|7.69|7.85|7.79|7.71|7.6|||7.7|7.61|7.63|7.65|7.69|7.58|7.6|7.69|7.8|7.9|7.79|7.67|7.75|7.84|7.66|7.8|7.69|7.68|7.68|7.69|7.63|7.69|7.7|7.55
03662|7266|/equities/linedata-service|CACALL|25.13|25.34|25.47|25.15|24.45|23.96|23.77|23.65|23.35|23.5|23.55|23.34|23.32|23.48|23.44|23.46|23.49|23.48|23.5|23.45|22.8|22.8|22.45|22.25|22.07|22.05|22.42|22.7|22.7|22.79|22.86|22.98|23.15|22.96|22.99|23|22.92|22.87|22.85|22.78|22.65|22.5|22.42||22.31|22.25|22|||21.95|21.96|21.79|21.54|21.29|21.25|21.5|21.5|21.7|21.76|21.9|22|22.25|22.4|22.38|22.5|22.25|21.94|21.53|21.55|21.36|21.33|21.35|21.78|21.86|21.92|22.65|22.77|22.89|22.91|22.92|23.47|23.47|23.52|23.7|23.6|23.7|22.92|22.55|22.24|21.91|21.86|21.91|20.8|20.7|19.59|19.58|19.56|19.4|19.51|20.5|20.5|20.71|20.84|20.83|20.84|20.8|20.9|20.8|20.85|20.8|20.69|20.58|20.65|21.33|21.35|21.35|21.21|20.97|20.91|21.4|21.7|21.6|21.81|22.23|22.25|21.98|21.9|21.75|21.74|21.69|21.55|21.5|21.5|21.5|21.29|21.07|21.08|21.38|21.5|21.34|21.1|20.88|20.85|21|20.95|20.88|20.87|21.48|21.5|21.5|21.42|21.5|21.77|21.85|22|22.15|22.18|22.15|22.45|22.4|22.7|22.71|22.9|22.9|23.1|23.42|23.38|23.15|23.31|23.22|23.44|23.46|23.45|23.1|22.6|23.27|23.27|23.27|23.36|24|24.2|24.05|24.02|24.02|24.1|24.05|24.02|24|25.3|25.78|25.74|25.75|25.69|25.68|25.66|25.83|25.8|25.96|25.65|25.06|24.89|24.65|24.6|24.54|24.5|24.34|24|24.3|24.69|24.5|24.28|23.95|23.49|23.25|23|22.6|22.63|22.15||21.85|22.35|22.15|24.4|24.34|24.2|24.4|||24.42|24.64|24.7|24.91|25|24.98|25.12|25.13|25.4|25.3|25.3|25.5|25.96|25.6|25.3|24.95|24.87|24.98|25|25|25|25.02|25.05|24.99
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|26.75|27.75|26.38|25.4|24.5|24.69|24.79|23|22.25|22.2|22.5|22.7|22.95|23.2|23.24|22.75|23.55|22.45|22.35|22.5|22.5|22|22.3|22.3|22|22.4|22.25|22.22|22.15|21.5|21|20.5|20.75|20.8|21.45|21.6|21.56|21.45|22.22|22.82|22.01|21.55|21.5||21.3|21.3|21.15|||21|20.7|21.25|20.7|20.7|19.15|19.1|19.35|19.9|20.61|21.4|21.49|21.8|21.75|21.51|21.47|21.56|21.73|21.68|21.7|20.78|20.07|20.02|19.3|19.3|19.41|19.7|19.5|20.2|20.32|20.3|20.5|20.2|20.7|19.99|20.45|20.61|20.09|19.43|19.22|18.6|18.32|19.41|21.3|21.1|20.82|20.89|20.7|20|20.7|20.5|20.96|20.98|21.39|21.47|21.5|22.73|22.52|22|22.7|22.98|22.5|22.34|22.95|22.7|22.3|23|23.21|23.46|24.5|24.9|24.8|24.79|24.27|24.28|24.2|24.23|24.2|24.08|24.08|24.01|23.7|23.4|23.26|23.2|23.22|23.32|23.25|23.32|23.34|23.6|23.7|23.71|23.72|23.88|23.43|23.38|22.68|22.76|22.76|22.8|22.8|22.76|23.24|23.5|23.54|23.14|22.97|23.2|23.44|23.44|23.56|24|24.58|24.35|23.92|23.89|23.52|23.32|23.56|23.4|23.6|23.66|23.45|23.43|23.43|23.02|22.91|22.64|22.6|22.62|22.72|22.76|22.74|22.63|22.52|22.54|22.64|23.34|23.6|23.72|23.45|23.32|22.59|22.35|22.56|22.56|22.56|22.63|22.6|22.6|22.52|22.9|23.2|23.19|23.26|23.36|23.26|23.2|23.69|23.8|23.75|23.57|23.41|23.14|22.99|22.92|22.57|23.28||23.4|23.68|23.6|23.68|23.85|23.44|22.93|||22.79|22.71|23.94|23.22|24.32|24.1|23.8|23.6|23.4|23.42|23.8|23.44|23.69|23.78|23.22|23.39|23.5|23.99|24.1|24.4|24.38|24.13|23.98|23.03
03664|17812|/equities/le-noble-age|CACALL|20.19|20.16|20.37|20.16|20.01|20.07|20.3|20.37|20.42|20.42|20.49|20.3|20.47|20.49|20.31|20.43|20.55|20.45|20.44|20.25|19.86|20.03|20.17|19.95|19.94|19.97|19.51|19.99|19.94|20.5|20.26|20.3|20.3|19.95|20.5|21.3|21.57|21.5|21.1|21.2|21.18|21|20.25||20|19.79|20.05|||20.09|19.78|19.9|19.78|19|19|19.25|19.48|19.1|18.95|18.96|18.9|18.9|18.89|19|19|18.9|18.95|18.96|18.96|19.45|19.2|18.65|18.79|18.86|18.89|18.79|18.8|19|19.2|19.65|19.59|19.72|19.95|19.94|19.9|19.78|19.4|19.14|19.07|18.92|18.91|19.24|19.26|18.8|18.45|18.13|18.2|17.7|17.56|17.99|17.87|18.05|19.05|19.2|19.36|19.54|19.2|19.02|19.49|19.55|19.4|19.8|19.4|19.2|19.15|19.17|18.9|18.5|18.25|17.89|18.01|18.2|18.36|18.79|18.6|18.4|18.2|17.6|17.5|17.5|17.5|17.5|17.36|17.4|17.47|17.5|17.36|17.35|17.28|17.34|17.36|17|16.81|16.95|17.21|16.96|16.6|17.1|17.05|17.3|17.3|17.5|18.15|18.33|18.48|18.5|18.45|17.95|17.9|17.95|18.02|17.3|16.8|16.79|16.94|17|16.8|16.68|16.85|16.93|16.91|16.8|16.61|16.61|16.53|16.5|16.63|16.65|16.68|16.75|16.75|16.41|16.75|16.9|16.97|17.14|17.18|17.18|17.25|17.26|17.28|17.23|17.24|17.2|17.15|17.06|17|17.01|17|16.72|16.6|16.64|16.55|16.48|16.55|16.65|16.84|16.9|16.97|16.98|16.94|16.94|16.91|16.92|16.8|16.7|16.98|17||17|17|16.82|16.96|16.95|16.98|16.84|||16.9|16.73|16.5|16.48|16.42|16.55|16.16|16|16.16|16.18|15.94|15.85|15.8|15.85|15.82|15.92|16.04|15.98|15.98|16|16|15.97|15.97|15.86
03665|17852|/equities/quantel|CACALL|3.38|3.42|3.53|3.39|3.24|3.22|3.34|3.26|3.2|3.22|3.2|3.21|3.17|3.1|3.17|3.33|3.36|3.37|3.45|3.37|3.48|3|3.11|3.16|3.12|3.14|3.23|3.37|3.34|3.35|3.28|3.75|4.28|4.38|4.2|4.53|4.63|4.11|3.59|3.29|3.29|3.38|3.25||3.17|3.2|3.18|||3.19|3.2|3.19|3.29|3.13|2.99|3.21|3.25|3.35|3.4|3.36|3.66|3.39|3.32|3.4|3.28|3.19|3.24|3.06|3.19|3.25|3.18|3.44|3.069|3.003|2.983|3.003|2.888|2.964|2.878|2.869|2.916|2.907|2.907|2.983|3.041|3.184|3.089|3.127|3.184|3.079|3.117|3.194|3.194|3.146|3.261|3.079|3.251|2.964|2.859|2.916|2.869|2.792|2.964|3.098|3.108|3.165|3.28|3.184|3.337|3.328|3.28|3.328|3.28|3.433|3.5|3.461|3.414|3.49|3.528|3.557|3.356|3.251|3.156|3.069|3.175|3.184|3.242|3.222|3.232|3.213|3.299|3.242|3.213|3.175|3.146|3.213|3.222|3.175|3.156|3.089|3.079|3.06|3.06|2.974|2.974|3.031|2.983|3.079|3.041|3.328|3.586|3.395|3.375|3.528|3.385|3.337|3.146|2.945|3.012|3.041|2.983|3.069|3.022|3.041|3.031|3.06|3.184|3.375|3.72|2.955|2.936|2.926|3.031|3.041|2.983|3.012|3.06|3.05|3.098|2.964|3.012|3.031|3.184|2.926|3.003|2.936|2.983|3.05|3.041|3.079|3.165|3.156|3.117|3.242|3.251|3.261|3.251|3.27|3.289|3.27|3.213|3.232|3.289|3.232|3.251|3.108|3.194|3.175|3.232|3.375|3.375|3.261|3.318|3.423|3.347|3.863|3.624|3.461||3.595|3.528|3.509|3.538|3.729|2.878|2.888|||2.821|2.773|3.041|3.213|3.28|3.213|3.213|3.366|3.404|3.442|3.452|3.528|3.586|3.49|3.49|3.586|3.595|3.729|3.691|3.825|3.662|3.806|3.825|3.701
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.52|1.5|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.56|1.48|1.48|1.47|1.47|1.53|1.47|1.48|1.49|1.48|1.48|1.47|1.47|1.48|1.47||1.47|1.42|1.42|1.42|1.42||1.42|1.35|1.34|||1.33|1.32|1.33|1.34|1.36|1.34|1.34|1.35|1.35|1.36|1.37|1.41|1.43|1.44|1.44|1.48|1.49|1.48|1.5|1.53|1.54|1.55|1.56|1.56|1.56|1.55|1.56|1.56|1.57|1.58|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.58|1.62|1.61|1.62|1.64|1.63|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.64|1.66|1.67|1.66|1.68|1.67|1.67|1.67|1.66|1.66|1.62|1.65|1.65|1.66|1.66|1.68|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.73|1.71|1.72|1.73|1.71|1.73|1.73|1.75|1.74|1.74|1.73|1.74|1.7|1.73|1.73|1.71|1.71|1.7|1.72|1.74|1.74|1.74|1.74|1.77|1.82|1.77|1.8|1.8|1.82|1.83|1.82|1.84|1.84|1.83|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.82|1.95|1.96|1.96|1.94|1.95|1.95|1.96|1.95|1.94|1.95|1.95|1.95|1.96|1.93|1.93|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.89|1.89|1.89|1.9|1.91|1.91|1.91|1.88|1.89|1.9|1.91|1.91|1.9|1.89|1.92||1.92|1.92|1.93|1.94|1.94|1.95|1.92|||1.91|1.92|1.91|1.89|1.91|1.92|1.93|1.94|1.92|1.93|1.94|1.93|1.92|1.95|1.94|1.94|1.95|1.93|1.94|1.96|1.96|1.96|1.94|1.95
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|254||245||||244.1||245|||||244.99|242|242|242|242.5|242.99|244.99|236.02||247|240.1|241||||244.98||238.02||||247.98|240.01||241.25|235|||||||250.15|||||249.15||250.15|250.15|249.51|249.15|249.15||249.15|255|253.01|253.01|255||249.2|||254||254|||249.99||||254|||250||250|252||255|255|255||||242|250||241|241|241.98|237.99||227.01||247.99|||248|249.93||249.92|248.01|249.1|250|257.01||257.02|262||||262|260.9||260.01||261|||261||261||259.01||||257|257||||255.99||250.01||||||250||256|||247|251.8|||||256||256|254||||||256.5|254|250|255|253.8|264|263|270.2|270|277.9|279||285|262.1|262|260||260|245|240|239.99||237|||237|236|242.89|242.99|235.99|242.99|||224.82|216.2|209||||||229|228|227||227||227|||227|||228|||217.21||||||||||224|224||||224.2||224||||224||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.75|13.75|13.42|13.45|13.1|13.1|12.95|12.99|12.8|12.75|12.8|12.89|12.9|12.97|13.2|12.99|12.75|12.8|12.99|13.06|13.1|12.9|13.3|13.45|13.01|13.05|12.84|13|12.9|12.3|12.7|12.84|12.84|12.68|12.69|12.4|12.35|12.4|12.35|12.15|12.2|12.58|12.3||12.32|12.33|12.1|||12.46|12.45|12.45|12.24|12.05|12.01|12|12.15|12.5|12.61|12.93|12.91|12.65|12.6|11.58|11.55|11.57|11.8|12|11.54|11.7|11.94|11.91|11.78|12|12|11.93|11.95|11.98|11.84|11.76|11.85|11.84|11.57|11.5|11.49|11.49|11.24|10.91|10.93|10.72|10.62|11.05|11.15|11.03|11|10.75|11.09|10.6|10.9|11.13|11|11.02|11.25|11.6|11.7|11.93|12.1|12.25|12.23|12.52|12.7|12.8|13.09|13.15|13.25|13.44|13.44|13.5|13.46|13.34|13.59|13.5|13.26|13.35|13.6|13.35|13.52|13.5|13.51|13.17|13.05|13.1|13.24|13.1|12.75|12.6|12.5|12.15|11.9|12.06|12.09|11.8|11.99|11.88|11.85|12.09|11.86|12.04|12.3|12.39|12.3|12.33|12.78|12.59|12.9|13.09|13.09|12.92|13.26|12.85|12.9|12.8|12.06|11.64|11.5|11.5|11.75|11.85|11.82|11.81|12|12.1|12.09|12.19|12.1|11.96|12.2|12.2|12.2|12.12|12.3|12.49|12.47|12.8|12.72|12.75|12.97|12.76|12.41|12.45|12.85|13.09|12.96|12.96|12.85|12.7|12.99|12.98|12.81|12.77|12.8|12.25|12.3|12.23|12.79|12.55|12.6|12.95|13.03|13.05|13.34|13.3|13.31|13.13|13.4|13.4|13.45|13.65||13.6|13.5|13.44|13.52|13.1|12.75|12.39|||12.11|12.04|12.32|12.55|12.5|12.66|12.7|12.8|12.85|12.8|12.81|12.86|12.75|12.28|12.22|12.42|12.31|11.73|11.85|11.9|11.9|11.7|11.7|11.7
03671|7253|/equities/manultan|CACALL|44.68|44.64|44.3|44.06|44|43.94|43.99|43.75|43.99|43.5|42.89|41.19|40.8|40.99|40.8|40.99|41|40.6|40.5|40.1|39.99|39.9|40.8|40.46|41.5|41.4|41.4|41.5|41.68|41.4|42|42.4|42.2|42.6|42.5|42.5|42|41.41|41.7|41.7|41.6|42|41.45||41.75|41.75|42|||40.7|40.6|40.2|40.2|39|39.1|39.7|40.1|40.2|40.4|40.51|40.43|39.68|38.75|38.9|38.41|38.2|38.9|38.6|37.5|38.6|38.7|39|39.09|39|39.05|39.05|39.05|39.05|39.05|39|38.92|39.21|38.96|38.96|38.9|38.55|38|38.55|38.4|38.16|37.2|37.27|37|36.2|36.3|35.8|35.8|34.8|35.8|36.85|36.99|38.01|39.3|39.82|40|39.93|40.15|40.11|40.43|40.43|40.43|40.5|40.4|41.47|42|43|43.5|44|44.25|44.25|44.9|44.89|44.9|45|45|45|45|45|45.05|45.05|45.05|45.2|45.24|45.2|45|44|43|42.33|41.51|41.18|41.07|41.17|40.6|40.5|40.8|40.1|40.3|40.2|40.25|40.25|40.11|40.5|40.5|40.91|40.8|41.51|41.8|42.6|44.1|44.6|42.1|41|41.12|43.84|44.89|45.13|45.1|45.11|45.31|45.64|45.26|45.6|45.75|46.6|46.5|47|45.4|45.16|45|44.4|46|47.19|47.85|47.75|47.75|47.15|47.8|47.8|49|49.7|50.85|50.5|50.15|49.9|50.91|51|50.75|51|51|51|51|51|51|51|51.89|52.1|52.13|52.26|52.27|51.65|51.45|51.33|52|52.51|53.3|53.8|54|55||55.29|55.3|55.03|56.14|55.1|54.27|51.5|||51.6|51.26|51.26|51.1|52.99|54.6|53|54.88|54.19|54.75|54.06|51.5|51.65|51.3|51.2|50.5|50|49.6|50.87|50.5|49.81|50.5|50|50.5
03672|13175|/equities/belvedere|CACALL|10.79|10.58|10.73|10.63|10.41|10.22|10.31|10.43|10.39|10.38|10.49|10.45|10.34|10.44|10.45|10.48|10.6|10.76|10.6|10.95|10.14|10.03|10.01|10.03|10.11|10.25|10.09|10.18|10.15|10.12|10.3|10.38|10.28|10.33|10.43|10.5|10.51|10.38|10.49|10.34|10.15|10.65|10.89||10.63|10.3|10.55|||10.55|11.05|11.5|11.96|11.73|11.18|12.11|12.46|12.09|12.08|11.95|12.55|12.99|12.6|12.3|12.35|12.26|12.35|12.32|12.58|12|11.55|11.54|11.45|11.13|11.34|10.86|11.01|11.29|11.42|11.44|11.65|11.5|11.5|11.11|10.67|10.86|11.02|10.8|10.8|11.32|11.61|11.82|11.55|11.62|11.38|10.8|10.6|10.22|10.2|11.14|10.78|10.47|10.83|11.87|11.63|12.05|12.5|11.89|12.9|13|11.35|10.65|10.65|11.05|10.98|10.37|10.15|10.18|9.95|10.35|10.53|10.71|10.68|10.54|10.35|10.54|10.3|10.38|10.04|10.14|10.04|9.79|9.67|9.53|9.46|9.5|9.3|9.65|9.04|8.76|8.66|8.69|8.78|8.16|8.11|8.07|8|7.8|7.99|8.19|8.17|8.11|8.4|8.68|8.8|8.82|8.7|8.55|8.51|8.5|8.75|9.06|9|9.27|9.1|8.24|7.99|7.64|7.91|8.04|8.14|8.28|8.34|8.24|8.4|8.4|8.74|8.58|8.88|8.88|8.89|8.94|8.95|8.94|9.03|9.08|9.05|9.06|9.05|9.04|9.04|9.09|9.06|9.02|9.09|9.15|9.03|9.07|9.03|8.99|8.91|8.97|8.9|8.93|8.86|8.99|9.02|9.17|9.18|9.39|9.52|9.4|9.52|9.65|9.55|9.61|10.35|9.61||9.3|9.29|9.11|9.1|9.06|8.95|9.02|||9.01|9.16|9.24|9.31|9.5|9.37|9.5|9.9|9.67|10.14|9.08|8.98|9.24|9|9.01|9|8.97|8.99|9.01|9.02|9.1|9.2|9.01|9.11
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|5.37|5.37|5.26|5.24|5.25|5.35|5.33|5.34|5.42|5.45|5.31|5.25|5.26|5.12|5.32|5.4|5.48|5.42|5.49|5.41|5.27|5.36|5.7|5.2|5.49|5.18|5.22|5.17|5.19|5.2|5.1|5.11|5.15|5.1|5.07|5.2|5.28|5.57|5.67|6.02|6|6|5.74||5.7|5.59|5.57|||5.55|5.71|5.9|5.89|5.65|5.5|5.85|5.89|6.1|6.2|6|6.18|6.18|6.32|6.13|6|6.06|6.19|6.21|6.16|6.3|6.24|6.39|6.31|6.32|6.38|6.23|6.28|6.2|6.31|6.51|6.52|6.6|6.62|6.67|6.84|6.94|6.62|6.69|6.99|5.82|5.43|5.73|5.72|5.66|5.48|5.2|5|5|5.19|5.28|5.37|4.9|5.15|5.3|5.5|5.65|5.81|5.75|5.8|5.92|6.26|6.26|6.3|6.25|6.2|6.17|6.2|6.39|6.5|6.57|6.52|6.18|6|6|6.12|6.18|6.17|6.18|6.19|6.23|6.27|6.17|6.42|6.56|6.64|6.63|6.5|6.7|6.8|6.8|6.4|6.19|5.95|5.71|5.55|5.6|5.4|5.55|5.7|6|6.09|6.17|6.3|6.59|6.64|6.49|6.01|5.97|6.41|6.65|6.79|6.53|7.21|7.56|9.12|9.12|8.95|8.9|9.29|9.4|9.45|9.71|9.68|9.55|9.41|9.37|9.4|9.55|9.44|9.55|9.63|9.8|9.5|9.49|9.6|9.55|9.45|9.75|9.84|9.89|9.9|9.94|9.97|9.85|9.85|9.9|10.02|10.03|9.95|10.01|10.03|9.99|10|9.96|9.9|9.89|9.96|10|10.14|11.2|11.14|11.13|11.25|11.12|11.15|11.2|11.34|11.48||11.6|11.52|11.71|11.18|11.16|11.13|11.01|||11.15|11.36|11.49|11.61|12.07|12.9|12.8|12.97|13.01|12.91|12.91|13.05|12.94|12.31|12.34|12.46|12.15|12.32|12.8|13.09|13|13.25|12.62|12.13
03674|7068|/equities/maurel-prom|CACALL|7.7|7.839|7.771|7.887|7.856|7.8|8.054|8|8.069|8.23|8.2|8.1|8.1|7.854|8.2|8.489|8.21|8.26|7.851|7.95|7.65|7.248|6.94|6.92|7.1|7.1|6.962|7.251|7.49|7.182|7.18|7.15|6.987|6.96|7.001|6.95|7.275|7.158|7.3|7.354|7.3|7.643|7.8||7.698|7.51|7.799|||7.75|7.651|7.7|7.65|7.6|7.147|6.95|7.031|7.201|7.397|7.458|7.5|7.633|7.8|7.85|8.03|7.884|7.8|8.12|8.453|8.65|8.802|8.982|8.835|8.64|8.65|8.61|8.63|8.64|8.75|8.7|8.9|8.97|8.84|8.83|9.07|9.52|9.6|9.52|9.41|9.5|9.32|9.7|9.9|9.82|9.9|9.76|9.39|9.29|9.4|9.73|9.71|9.71|10.27|10.46|10.55|10.71|10.73|10.9|11.13|11.19|11.19|11.21|11.3|11.42|11.44|11.48|11.79|11.62|11.64|11.65|11.62|11.55|11.36|11.66|11.65|11.68|11.74|11.79|11.89|11.9|11.98|11.96|11.81|11.94|11.7|11.24|11.26|11.35|11.25|11.3|11.26|11.21|11.19|11.16|11.34|11.43|11.26|11.29|11.34|11.4|11.13|11.25|11.35|11.56|11.66|11.7|11.78|11.82|11.82|11.79|11.67|11.76|11.74|11.71|11.76|11.82|11.76|11.82|11.95|12.12|12.3|12.62|12.5|12.46|12.52|12.5|12.45|12.5|12.45|12.59|12.62|12.48|12.32|12.34|12.29|12.33|12.29|12.4|12.29|12.5|12.5|12.39|12.46|12.48|12.44|12.54|12.62|12.71|12.77|12.7|12.39|12.38|12.39|12.41|12.35|12.37|12.37|12.63|12.76|12.75|12.95|12.9|12.89|12.8|12.8|12.94|12.9|12.81||12.7|12.63|12.46|12.48|12.5|12.29|12.37|||12.2|11.9|11.79|11.88|12|12.1|11.96|11.83|11.88|11.7|11.73|11.5|11.33|11.37|11.37|11.89|11.8|11.66|11.71|11.74|11.71|11.79|11.4|11.24
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|8.64|8.75|8.78|8.75|8.55|8.3|8.53|8.71|9|7.8|7.47|7.42|7.4|7.4|7.4|7.54|7.45|7.64|7.62|7.49|7.03|6.62|6.67|6.6|6.83|6.84|7.2|7.15|7|7.29|7.4|7.55|7.57|7.52|7.5|7.34|7.37|7.4|7.5|7.69|7.95|8.03|7.92||7.7|7.59|8.15|||8.15|8|8.2|8.1|8|7.93|7.97|7.95|8.01|8.05|8|7.95|8.07|8|8|8|7.93|8.08|8|7.83|8.08|8.01|8.05|7.9|7.94|8|8.09|8.17|7.6|7.13|7.02|7.14|7.09|7.18|7.2|7.25|7.21|7.18|6.96|6.91|7.19|7.49|7.78|8|8.2|8.2|8.25|8.3|8.28|7.92|8|8.05|8.51|8.77|8.93|9.13|9.21|9.19|8.94|8.95|8.99|8.97|9.31|9.46|9.39|9.99|10.2|10.43|10.37|10.48|10.25|10.49|10.25|10.65|10.45|10.77|10.8|10.84|10.92|10.65|11.2|10.99|10.74|10.37|10.44|10.21|10.31|10.65|10.65|10.31|10.25|10.3|10.35|10.35|10.3|10.38|10.4|10.39|10.3|10.34|10.4|10.48|10.4|10.5|10.75|11.4|11.39|11.4|11.4|11.6|11.41|11.5|11.75|11.7|11.5|11|11.07|10.71|10.85|11.5|12.09|11.8|12.5|12.5|12.49|12.5|12.4|12.37|12.2|12.2|12.38|12.4|12.29|12.23|12.17|12.2|12.21|12.64|12.65|12.66|12.85|12.2|11.4|11.35|11.3|11.39|11.4|11.4|11.4|11.23|11.3|11.29|11.3|11.11|11.28|11.21|11.28|11.44|11.18|11.3|11.39|11.44|11.49|11.09|11.49|11.32|11.39|11.37|10.86||10.65|10.65|10.54|10.7|10.86|10.5|10.5|||11.41|10.49|10.07|9.99|9.8|9.75|9.79|10.03|9.45|9.7|9.92|10|10.2|10.2|10.13|9.82|10.38|10||||||
03676|7363|/equities/media-6|CACALL|6.5|6.4|6.5|6.5|6.3|6.22|6.21|6.17|6.16|6.15|6.05|5.98|6.15|6.3|6.26|6.47|6.3|6.2|6.16|6|6.21|6.86|6.4|6.3|5.4|5.4|5.39|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.5||5.4|5.29|5.06|||5.06|5.1|5.1|5.29|5.28|5.25|5.25|5.25|5.06|5.1|5.1|5.1|5.01|5|5.1|5.1|5.01|5.01|5.2|5.15|5.15|5.1|5.01|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.3|5.27|5.27|5.27|5.26|5.25|5.24|5.23|5.22|5.21|5.2|5.18|5.18|5.17|5.16|5.15|5.15|5.14|5.13|5.12|5.12|5.11|5.1|4.75|5.71|5.71|5.7|5.61|5.48|5.48|5.48|5.45|5.45|5.4|5.35|5.3|5.2|5.1|5.55|5.55|5.55|5.5|5.45|5.45|5.4|5.35|5.3|5.25|5.2|5.15|5.15|5.1|5.35|5.35|5.3|5.2|5.2|5.47|5.47|5.47|5.47|5.47|5.49|5.49|5.49|5.48|5.47|5.46|5.45|5.4|5.31|5.3|5.21|5.45|5.41|5.99|5.99|5.99|5.51|5.5|5.45|5.4|5.62|5.11|5.63|5.62|5.61|5.61|5.6|5.35|5.6|5.55|5.5|5.43|5.42|5.41|5.4|5.36|5.35|5.62|5.61|5.95|5.95|5.46|5.45|5.45|5.44|5.44|5.43|5.42|5.43|5.42|5.41|5.4|5.31|5.31|5.7|5.7|6.31|6.3|6.3|6.3|6.6|6.7|6.65|6.6|6.96|6.95|6.92|6.91|6.9|6.76|6.75|6.66|6.75|6.67||6.67|6.66|6.66|6.65|6.65|6.65|6.65|||6.91|6.47|6.46|6.2|6.15|6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.76|6.76|6.76|6.78|6.77|6.76|6.75|6.63
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.27|2.27|2.27|2.17|2.25|2.36|2.26|2.26|2.33|2.48|2.69|2.48|3.2|1.91|1.81|1.83|1.84|1.85|1.86|1.85|1.85|1.83|1.81|1.88|1.92|1.78|1.75|1.77|1.75|1.79|1.8|1.82|1.79|1.76|1.76|1.81|1.81|1.78|1.72|1.74|1.76|1.81|1.8||1.85|1.85|1.89|||1.77|1.83|1.88|1.77|1.77|1.78|1.79|1.84|1.84|1.87|1.94|2.04|1.76|1.75|1.76|1.74|1.81|1.82|1.75|1.77|1.74|1.73|1.74|1.7|1.71|1.71|1.7|1.77|1.71|1.65|1.63|1.63|1.65|1.64|1.62|1.65|1.58|1.58|1.59|1.65|1.65|1.55|1.61|1.6|1.61|1.43|1.45|1.46|1.4|1.46|1.52|1.49|1.49|1.61|1.63|1.69|1.67|1.75|1.72|1.74|1.77|1.78|1.79|1.78|1.82|1.77|1.78|1.83|1.9|1.88|1.84|1.87|1.86|1.86|1.84|1.87|1.85|1.82|1.85|1.85|1.88|1.85|1.75|1.74|1.66|1.63|1.62|1.62|1.6|1.62|1.63|1.61|1.62|1.63|1.63|1.6|1.61|1.63|1.58|1.54|1.62|1.62|1.61|1.63|1.69|1.7|1.73|1.73|1.7|1.68|1.68|1.78|1.79|1.81|1.78|1.77|1.79|1.86|1.77|1.81|1.85|1.87|1.89|1.82|1.82|1.89|1.86|1.87|1.88|1.89|1.88|1.95|1.96|2|1.96|1.98|1.99|1.96|1.99|1.96|1.98|1.95|1.92|1.95|1.95|2.02|2.08|2|1.82|1.8|1.83|1.84|1.83|1.8|1.81|1.83|1.81|1.83|1.9|1.85|1.81|1.8|1.82|1.8|1.82|1.81|1.82|1.83|1.83||1.79|1.82|1.85|1.93|1.91|1.9|1.76|||1.79|1.87|1.89|1.95|1.97|1.97|2|2.07|2.08|2.05|1.99|2.02|1.98|2|2|1.96|2.1|2.06|2.13|2.17|1.98|2.05|2.03|1.98
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|22.29|22.04|22.04|22.09|22.18|22.21|22.1|21.87|21.91|21.94|22.01|22|22.03|21.92|21.84|21.72|22.07|22.5|22.11|22.15|21.75|21.49|21.57|21.22|20.93|21.16|21.25|20.8|20.5|20.65|19.89|19.65|19.13|18.75|18.98|18.95|18.68|18.35|18.15|18.16|18.24|18.02|18.43||17.91|18.05|18.18|||17.95|17.75|17.64|17.44|17.13|17.05|17.16|17.36|17.59|17.79|17.92|18.05|18.06|18.39|18.36|18.32|18.05|18.05|17.92|17.96|18.05|18|18|17.72|17.86|17.6|17.23|17.14|17.2|17.2|17.39|17.34|17.3|17.42|17.38|17.41|17.48|17.64|17.42|17.41|17.36|17.09|17.23|17.3|17.02|16.78|16.41|16.42|16.2|16.23|16.43|16.23|16.38|16.7|16.72|16.69|16.83|17.04|16.88|17.18|17.27|17.27|17.5|17.5|17.76|18.27|18.64|18.4|18.68|18.59|18.56|18.66|18.89|18.99|19.04|19.19|19.11|19.2|19.18|19.2|18.91|18.9|18.9|18.69|18.66|18.68|18.59|18.54|18.3|18.09|18.15|18|17.84|17.79|17.6|17.59|17.65|17.64|17.63|17.69|17.83|17.8|17.68|17.75|17.9|18.02|17.75|17.53|17.78|17.7|17.31|17.15|17.2|17.15|17.16|17.05|17.11|16.93|16.95|16.74|16.66|16.98|17|17|17.04|17.02|17.04|16.95|17.01|16.84|17|16.68|16.97|16.82|16.55|16.55|16.77|16.71|16.79|17|16.99|17.09|17.35|16.62|16.64|16.62|16.69|16.41|15.94|15.91|15.98|15.97|15.9|16.07|16.16|15.9|15.72|15.63|15.62|16.09|16.06|15.99|15.88|16|15.95|15.7|15.59|16.39|16.64||16.58|16.59|16.5|16.45|16.35|16.3|16.09|||16|15.57|15.49|15.59|16.08|16.07|15.88|15.67|15.65|15.56|15.57|15.28|15.2|15.32|15.29|15.14|15.12|15.11|15.19|15.27|15.59|15.56|15.5|15.34
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.01|21.76|22|22.2|21.3|21.8|21.75|21.9|22.1|21.65|22|21.66|21.65|22|22.1|21.78|21.7|21.59|21.69|21.28|21.18|20.9|20.85|20.85|20.86|21.16|21.18|20.8|20.9|21.19|21.25|20.38|21|21.42|21|20.49|20.2|20.1|20.09|19.51|19.79|20.31|19.9||20|20.24|20|||20.25|20|19.66|19.8|19.82|19.5|19.08|18.7|18.71|18.97|19.2|19.8|19.56|19.53|19.78|19.47|19|19.08|18.51|18.55|18.81|18.84|18.59|17.93|17.9|17.9|17.7|18.23|18.08|18.2|18.43|18.5|18.78|18.28|18.7|18.7|19|19.12|18.4|18.55|18.39|18.03|18.3|18.6|18.23|18.55|18.2|18.15|17.73|17.94|17.88|18|18.2|18.55|18.65|18.65|18.95|19.25|19.12|19.44|19.4|20|20|20.11|20.56|20.86|21.27|21.78|21.91|21.81|22.2|22.44|22.8|22.42|22.55|22.97|22.75|22.52|21.55|21.4|21.15|20.99|21.03|21|21.05|20.89|20.25|20|20.16|20|20|19.9|19.75|19.71|19.8|19.85|19.88|19.57|19.65|20.5|19.7|20.15|20.23|21.2|21.27|21.57|21.7|21.65|21.75|21.75|21.81|21.77|21.66|21.82|21.81|21.7|21.6|21.66|21.91|22.12|22.2|22|22|22.15|22.5|22.75|23|22.5|22.51|22.6|22.7|22.59|22.41|22.36|22.58|22.69|22.85|22.45|22.36|22.32|22.83|22.8|22.51|22.34|22.35|22.55|22.03|21.92|22.32|22.35|22.21|22|21.52|21.3|21.3|21.39|21.42|21.84|22.1|22.5|22.55|22.85|22.7|22.4|22.5|22.55|22.8|22.7|23.15||23.5|23.85|23.53|24.12|23.2|22.99|23.07|||23.5|23.55|23.87|23.96|24.4|24.7|24.7|25.25|25.55|25.5|25.35|24.9|24.41|24.65|24.5|24.31|24.45|24.69|25.41|25.48|25.19|25|24.44|24.05
03681|14170|/equities/metabolic-explorer|CACALL|4.8|4.79|4.78|4.82|4.98|5.03|5.19|5.12|4.9|4.95|4.91|5.05|5.26|4.88|5.16|5.31|5.33|5.32|5.38|5.55|5.57|5.71|5.8|6.03|6.33|6.91|5.22|5.31|5.27|5.36|5.03|5.19|5.16|5.35|5.48|5.59|5.39|5.54|5.3|5.04|5.47|5.7|5.1||4.64|4.6|4.73|||4.5|4.26|4.4|4.44|4.65|3.91|4.55|4.55|5.09|4.86|5.34|4.69|4|4.06|4.05|3.94|4.03|4|3.74|3.69|3.7|3.69|3.62|3.54|3.42|3.33|3.29|3.37|3.31|3.3|3.41|3.39|3.17|3.17|3.18|3.19|3.17|3.17|3.11|3.22|3.21|3.17|3.15|3.13|3.1|3.15|3.29|3.22|3.1|3.12|3.24|3.17|3.13|3.12|3.19|3.21|3.28|3.2|3.15|3.27|3.26|3.31|3.28|3.19|3.2|3.1|3.13|3.25|3.34|3.13|3.04|2.99|3.02|2.98|3.02|3.03|3.05|3.04|3.05|3.07|3.07|3.07|3.05|3.05|3.05|2.96|2.9|2.96|2.96|2.95|2.91|2.92|2.82|2.78|2.75|2.77|2.81|2.75|2.68|2.7|2.73|2.81|2.82|2.91|2.97|2.94|2.95|2.9|2.92|2.96|3.02|3.04|3.11|2.85|2.95|2.98|3.04|3.3|3.18|3.34|3.47|3.55|3.44|3.39|3.6|3|2.57|2.57|2.61|2.63|2.6|2.64|2.7|2.75|2.79|2.76|2.81|2.83|2.95|2.72|2.67|2.61|2.62|2.62|2.61|2.64|2.68|2.69|2.67|2.67|2.66|2.53|2.54|2.56|2.58|2.52|2.53|2.54|2.62|2.67|2.7|2.68|2.68|2.65|2.64|2.6|2.57|2.64|2.73||2.77|2.79|2.78|2.77|2.75|2.82|2.68|||2.54|2.66|2.68|2.93|2.92|3.02|2.99|3.08|3.13|3.32|3.34|3.36|3.32|3.38|3.41|3.38|3.33|3.31|3.34|3.36|3.42|3.5|3.34|3.23
03682|6946|/equities/m6-metropole|CACALL|18.3|17.86|17.97|17.77|17.99|17.94|18.05|18|17.9|17|16.76|16.84|17.01|16.78|16.89|16.61|16.77|16.69|16.5|16.54|16.56|16.19|16.46|16.29|16.75|16.8|16.51|16.62|16.32|16.19|15.95|15.91|15.77|15.7|15.49|15.99|15.76|15.51|15.38|15.25|15.3|15.4|15.52||15.43|15.6|15.59|||15.7|15.59|15.55|15.6|15.31|14.99|14.82|15.1|15.2|15.3|15.49|15.7|15.62|15.6|15.56|15.49|15.45|15.21|15.12|15.3|15.25|15.29|15.18|14.85|15|15|14.95|14.85|14.1|14.05|14.03|13.98|13.85|13.86|13.6|13.65|13.89|13.8|13.53|13.39|12.9|12.8|13|12.99|12.96|12.84|12.4|12.62|12.47|12.04|12.4|12.25|12.29|12.4|12.48|12.65|12.9|12.79|12.58|12.72|12.84|12.92|12.78|12.6|13.18|13.41|13.55|13.62|13.6|13.51|13.43|13.73|13.85|13.88|13.7|13.9|13.94|14.04|13.96|13.93|14.23|14.5|14.36|14.8|14.76|14.56|14.41|14.45|14.49|14.48|14.67|14.47|14.46|14.5|14.35|14.31|14.31|14.1|13.89|13.88|13.88|13.87|13.86|13.7|13.8|13.88|13.84|13.99|14.01|14.15|13.95|14.02|13.99|13.98|14.1|14.13|14.21|14.14|14.22|14.3|14.08|14.55|14.7|15.02|14.55|14.54|14.86|14.7|15|14.9|14.46|14.47|14.48|14.49|14.72|14.51|14.3|14.22|14.5|14.6|14.9|14.68|14.72|14.57|14.46|14.73|14.87|14.89|14.89|15.08|14.75|14.26|14.25|14.11|13.99|14.2|13.86|14.04|14.7|14.75|14.79|14.85|14.7|14.69|14.68|14.67|15.01|15.31|15.48||15.39|15.57|15.74|15.77|15.74|15.79|15.47|||15.41|15.41|16.1|16.22|16.38|16.6|15.99|16.37|16.29|16.41|16.5|15.72|15.66|15.88|16|16.06|16|15.9|16.09|16.22|15.99|15.96|15.91|15.73
03683|17825|/equities/micropole|CACALL|0.6348|0.6546|0.6546|0.6546|0.6546|0.6645|0.6546|0.6348|0.6447|0.6447|0.6348|0.6447|0.6546|0.6546|0.6546|0.6546|0.6546|0.6546|0.6348|0.6546|0.6645|0.6645|0.6745|0.6645|0.6546|0.6645|0.6745|0.6447|0.6546|0.6546|0.6546|0.6546|0.6546|0.6546|0.6546|0.6447|0.6546|0.6645|0.6546|0.6447|0.6447|0.6645|0.6645||0.6546|0.6447|0.6645|||0.6745|0.6745|0.6943|0.6943|0.7042|0.6943|0.7141|0.724|0.7042|0.7141|0.734|0.7439|0.7439|0.7836|0.724|0.724|0.7538|0.7439|0.7439|0.7439|0.7439|0.7538|0.724|0.724|0.6943|0.6943|0.6943|0.6943|0.6844|0.6745|0.6844|0.6844|0.6943|0.7042|0.6546|0.6546|0.6645|0.6645|0.6546|0.6546|0.6348|0.6348|0.6249|0.6348|0.6149|0.6149|0.605|0.5852|0.605|0.6149|0.6447|0.605|0.5753|0.5951|0.5852|0.5951|0.6149|0.6149|0.6249|0.6249|0.6348|0.6149|0.6249|0.6249|0.6447|0.6348|0.6447|0.6447|0.6447|0.6447|0.6645|0.6844|0.6745|0.6844|0.6844|0.6844|0.6943|0.6943|0.6943|0.6943|0.6943|0.6943|0.6943|0.6844|0.6844|0.6844|0.6844|0.6447|0.6745|0.6844|0.6546|0.6348|0.6348|0.6149|0.605|0.605|0.5951|0.6249|0.5951|0.6447|0.6645|0.6645|0.6645|0.6943|0.6844|0.6943|0.6943|0.6943|0.724|0.7141|0.7141|0.7141|0.724|0.7141|0.7141|0.7141|0.7141|0.724|0.724|0.734|0.734|0.734|0.734|0.734|0.724|0.734|0.734|0.7439|0.7439|0.734|0.7439|0.7538|0.7538|0.7538|0.7538|0.7439|0.7538|0.734|0.7538|0.7538|0.7637|0.7538|0.7538|0.7637|0.7637|0.7637|0.7637|0.7538|0.7637|0.7736|0.7736|0.7736|0.7538|0.7637|0.7637|0.7736|0.7736|0.7836|0.7736|0.7935|0.7935|0.7836|0.7836|0.7836|0.7935|0.8034|0.8331|0.85|0.86||0.86|0.86|0.86|0.87|0.86|0.86|0.86|||0.87|0.88|0.88|0.89|0.9|0.91|0.87|0.87|0.86|0.84|0.84|0.85|0.83|0.83|0.83|0.82|0.83|0.84|0.85|0.85|0.84|0.85|0.84|0.84
03684|17659|/equities/financiere-moncey|CACALL||||6950|||||5960||5960|5959.9902|5600|||||5437.9902||||||||5439.9902|5200|5250||||5500|5600|||||||||||||||||||||||||5950||||||5950||||||||5950||||5446.0098|||||||||||||||||5410||5410||5600||||||||5900|6149.9902||6800|6200|||6500.0098||6500.0098|6200|||||6600||6600||||6685||6685|||||||6685|6590|6527.9902||6533.9902||6488|||||||6450||||||||||6450||||6450|||6450|6600||||||||||6864.9902||6864.9902||6700|6700||6700|6864|6854||6850|||6725|||6725||6325|||6789||6600|6398||6398|6250|6512|6789||6789|6511.21|6485|6200.1099||6199.9902|||6200||6200||||6500||||6993.9902||||||6993.9902|||7000.0098|6999.9902||7000.0098|7000|7300.0098||7002.5||7000|7000|||7000.5||7000.5||6944.0098
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|37.2|36.7|37|37.2|37.195|36.8|37|37.2|37.23|37.4|37.54|37.6|37.5|37.005|36.89|37.295|37|36.8|38.05|38|37.15|37.1|36.5|36.3|36.3|36.35|36|36.45|36.42|36.545|36.4|36.45|36.35|36.97|36.5|36|36.52|36.595|34.815|34.5|34.435|34.39|34.35||34.35|34.2|34.25|||34.2|33.91|34|34.2|34.2|34.1|33.99|33.99|34.2|33.95|33.95|33.62|33.895|33.595|33.38|33|33.2|32.98|32.965|32.8|32.645|32.945|32.73|32.735|32.965|32.9|32.965|33.2|33|32.9|32.9|33.36|33.33|32.92|33.13|33.38|33.35|33.09|32.9|33|32.745|32.055|32.645|32.25|32.5|32|31.89|31.42|31.73|31.6|31.6|31.6|31.7|31.8|31.75|31.505|32|31.6|31.7|31.805|31.74|31.91|32|32.005|32.005|32.01|32.25|32.25|32.5|32.71|33.1|33.25|33.25|33.395|33.295|32.905|32.96|32.95|33.19|32.78|32.11|31.61|31.75|31.7|31.9|31.895|31.5|31.7|31.59|31.495|31.25|31.48|31.435|31.15|31.25|30.99|31|31.205|31.245|30.6|30.7|30.6|31|31.25|31.245|31.25|31.1|31.235|31.25|31.25|31.2|31.175|31.17|31.1|31.15|31.12|31.125|30.98|30.6|30.51|30.75|30.85|31.19|31.09|31.09|30.8|31|31.17|31.09|30.94|31.25|31.01|31.585|31.29|30.605|31|31.3|31.3|31.16|31.3|31.21|31.16|31.3|31.5|31.1|31.8|31.75|31.885|32.175|32.175|31.788|31.02|30.426|31.402|31.827|32.252|31.982|32.267|32.262|32.271|32.465|32.368|32.3|31.982|31.885|32.02|31.788|31.885|31.759||31.402|30.924|31.262|31.141|30.783|31.006|30.919|||30.909|30.909|30.904|30.387|30.668|30.629|30.967|30.532|30.407|30.397|30.397|30.919|31.006|30.716|30.677|30.291|30.774|30.436|30.436|30.629|30.697|30.532|30.919|31.102
03686|17830|/equities/musee-grevin|CACALL|115|120.29|109.5||108.1|108|108|109.9|109|109.9|105|100||105|105|99|98.99||95.55|95.5|95.7|95.7|94.5|||||||||||||94.5|94.8|||91.5|||91.03||94.9|90.5|||||94.39|91.5|||95.28||96.89|||||90|90.48||||88.53|90||||90.5||||||||||||88.51|||||||||93.88|||||89|||||88.1||||||||||||||||||||94.88|90|||||||92|95.97|||92||||||||||||||||||92|||93|||||92||||92.48||||||91.25|87.4|87.41|89.5||87.27|87.35|||87.27|||89.99|87.21|87.2||||||||||86.95||||87.1|||87.1|87.3|||||87.5|88.36|88.36|90.01|||90.01||90.01|||||92.99||93|90.15|90.15||||||||90.01|88.5|||92.2||92.2|92.99|91.3|92.5|||91.2|93|90||91.2|96.99|97.4|92
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|20.38|20.58|20.93|21.18|21.5|20.49|19.92|19.7|18.44|18.6|18.29|18.45|18.64|18.21|18.37|18.33|19.29|19.19|18.15|18.88|19.49|19.12|18.15|17.1|16.97|17.18|16.71|16.88|16.64|16.81|17.15|16.81|16.9|17.14|17.57|18.1|17.61|17.55|17.25|17.5|17.36|17.88|16.9||16.3|15.45|15.43|||15.32|15.84|16|16.49|15.95|15.29|16.04|16.45|16.23|16.4|16.79|17.22|17.55|17.41|17.36|17.67|17.56|17.85|17.48|17.61|17.49|18.8|19.2|18.7|18.63|18.77|18.85|19.35|19.21|19.58|20.25|19.81|18.75|19.15|19.15|19.05|18.82|18.6|18.88|18.48|17.08|17.59|18.55|18.2|18.07|17.56|16.64|17.49|16.87|17.5|16.82|16.38|16.85|17.54|19.84|18.77|18.82|20.36|20.25|21.6|23.5|22.68|23|22.6|23.35|22|23|24.5|22.38|22.35|19.99|19.3|18.59|18.15|19.21|17.47|16.93|17.08|16.6|16.7|17.11|17.29|17.23|17.34|17.53|17.6|17.5|17.56|17.98|18.11|16.99|16.64|16.81|16.57|16.48|16.51|16.3|16.3|16.32|16.89|16.63|16.7|16.42|16.49|17.3|17.15|17.1|16.82|16.93|17.3|17.35|16.11|16.38|16.26|16.32|16.6|17.18|16.15|15.68|16.65|16.85|17.06|17.19|16.79|16.66|17.28|18|18.59|16.5|16.87|16.71|17.57|18|17.91|18.45|18.6|17.9|18.25|19.1|19.32|19.69|19.85|20|18.2|18.75|18.59|19.59|22.35|22.75|21.83|20.3|20.7|19.39|18.4|18.59|18.91|19.35|18.2|17.1|17.37|15.45|16.19|14.1|14.03|14|13.89|14.26|13.9|14.89||15.11|15.2|15.39|15.78|16|15.07|13.4|||12.99|12.85|12.79|13.85|14.66|15.05|14.92|15.24|15.25|15.09|15.82|15.6|15.4|14.2|14.81|15.17|15.65|16.1|16.48|17.51|16.79|17.5|18|17.05
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|14.8|14.8|14.8|14.76|14.9|14.77|14.85|14.95|14.98|15|15.15|15.2|15.15|15.05|15|15.05|15|15|14.6|14.59|14.59|14.68|14.5|14.6|14.2|14.7|14.75|15|14.96|15.24|15.26|15.2|14.78|14.65|14.5|13.97|13.85|13.8|13.8|13.51|13.5|13.85|13.86||13.99|13.57|15|||13.69|13.66|13.7|13.66|13.69|13.65|13.56|13.8|13.85|13.81|13.86|13.89|13.99|13.99|13.99|13.9|14|14|14.15|14.2|14.3|14.25|14.25|14.3|14.36|14.49|14.3|14.3|14.34|13.77|13.77|13.74|13.77|13.79|13.71|13.67|13.47|13.41|13.31|13.4|13.7|13.7|14|13.95|14|13.78|13.5|13|12.66|13|12.65|12.6|12.65|12.9|12.41|12.5|12.8|12.99|12.3|12.64|12.83|13.01|13.21|13.29|13.59|13.19|13.51|13.74|13.89|13.66|13.98|14.05|14.29|14.25|13.95|13.05|12.95|13.11|13|13.24|13.3|13.51|13.51|13.5|13.4|13.8|13.7|13.84|13.93|13.86|13.6|13.49|13.5|13.16|13.17|13.61|13.01|13.2|12.82|13.2|13.69|13.5|13.89|13.9|14.06|14.06|14.05|14.05|14.01|14.1|14.15|14|14.15|14.4|14|14|14|14.15|14.16|14.15|13.85|14|14.2|14.5|14.61|14.61|14.58|14.58|14.7|14.6|14.51|14.59|14.8|14.55|14.56|13.95|13.7|13.41|13.7|13.7|13.95|14.05|14.11|14.17|14.05|14.2|14.16|14|14.41|14.35|14.4|14.48|14.55|14.5|14.55|14.6|14.6|14.95|15.24|15.49|15.5|15.15|15.25|15.3|15.04|15.4|15.45|15.3|15.78||15.51|15.4|15.05|15.12|14.67|14.59|14.4|||14.85|14.85|15.17|15.25|15.3|15.1|15.08|15.1|14.99|15|15.03|15.05|15.1|15.2|15.02|15.2|15.02|15.05|15.1|15.2|15.3|15.2|14.8|14.69
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|32.2|33.01|32.69|32.42|33.38|33.38|33.69|32.84|33.62|33.9|33.7|32.44|29.35|28.9|29.03|29.55|28.86|29.5|28.73|29.55|28.91|28.02|27.97|27.48|28.34|29.09|28.59|29.36|27.5|26.99|27.15|26.45|25.98|25.23|25.52|25.7|24.59|25.34|24.9|25.12|25.5|26.48|25.44||25.04|25.5|25.2|||25.75|25|25.39|25.34|24.59|24|23|23.33|23.85|24.39|25.08|25.36|26.11|25.75|25.94|25.12|25.45|25.61|26.13|26.98|26.91|27.16|26.52|25.16|26.01|25.77|25.58|25.5|26.05|26.2|26.12|26.5|26.7|26.77|25.5|24.3|24.86|24.43|24.5|24.82|24.9|24.42|24.86|24.96|24.42|25|24.01|24.32|23.45|24|24.58|24.45|23.8|24.7|25.98|26.36|26.8|25.75|26.7|27|27.5|29.98|28.5|29|29.35|29.73|30.34|30.89|31.61|31.32|31.39|32.02|32.94|32.6|32.28|32.7|33.09|33.2|33.52|32.91|32.16|32.35|32.14|32.6|32.9|32.9|32.57|32.49|32.48|31.86|32.33|33.44|31.7|32.17|31.5|31.43|31.86|32.24|31.59|32|32.66|33.1|33.23|33.83|35.12|34.98|35.48|37.33|35.9|34.91|34.66|35.16|35.41|35.36|35.49|35.41|35.69|35.51|35.95|36.84|36.6|37.74|38.43|38.19|37.84|38.09|38.48|38.35|38.08|37.98|39.12|39.65|39.7|41|42.38|42.55|42.78|42.51|42.82|42|42.39|43.08|42.01|42.49|42|43.15|43.23|43.41|43.27|42.86|43.36|42.66|41.91|41.3|41.15|40.86|41.92|41.97|41.67|42.95|43.03|42.38|41.07|42.2|41.59|40.08|39.57|39.56|40.49||41.26|40.91|38.53|38.52|39.09|39.23|38.92|||39|38.84|38.12|37.96|38.16|38.95|38.92|38.79|38.47|39.26|39.49|38.9|38.12|37.34|36.89|36.96|36.27|36.36|38.01|38.35|37.85|36.66|36.35|35.34
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37.49|37|36.84|36.9|36.88|36.5|36.69|36.77|36.25|35.48|35.71|36.05|35.99|35.05|35.34|34.5|35.12|35.33|35.09|35.22|35|35|35|35.22|35.6|35.55|34.94|33.26|33.04|32.6|32.9|32.91|32.38|32.43|32.42|32.31|33.01|32.9|32.25|31.25|31.41|31.46|31.38||31.14|31.39|31.52|||31.52|31.4|31.07|29.68|29.95|29.09|29.04|30|30.4|30.44|30.48|30|30.4|30.6|30.2|29.9|31.59|31.23|30.3|29.43|28.98|29.2|28.41|28.27|28.22|28.49|28|28.16|28.26|29|28.96|28.84|28.39|28.55|28.5|28.75|28.66|28.7|28.4|27.99|27.45|27.19|27.96|28.33|27.97|27.61|26.5|26.9|26.29|27.16|27.58|27|27.35|27.41|28.05|28|28.49|28.3|28.3|28.77|29.3|28.73|28.6|28.5|29.3|29.48|28.96|29.86|29.7|29.25|29.16|29.27|29.86|29.77|30.38|30.41|30.77|30.77|30.9|31.3|31.02|31|31.11|31.41|32.13|31.45|30.38|30.41|30.35|30.11|30.11|29.34|28.66|28.8|28.5|28.5|28.16|28.14|27.47|27.95|28.48|28.86|28.95|28.61|29.39|29.68|29.6|30.72|30.23|31.02|30.54|30.85|30.82|30.82|31.02|30.73|31.28|31.37|31.25|31.42|31.54|32.1|32.9|33.02|33.06|33.06|33.5|33.01|33.17|33.05|33.89|33.73|33.78|32.73|33|32.7|32.96|32.8|32.2|31.63|31.09|31.16|31|30.77|30.69|30.98|31.07|31|31.34|30.93|30.95|30.64|30.64|30.98|30.33|31.39|31.91|31.86|32.05|32.73|32.77|32.63|32.65|32.66|32.5|32.58|33.02|32.47|32.4||32.41|32.67|32.74|32.49|32.6|33.23|32.5|||32.57|32.09|32.69|32.84|32.11|32.48|31.9|31.2|31.27|31.5|31.93|31.7|31.3|30.92|30.6|30.34|30.17|29.84|30.61|31.12|31.7|31.38|31.5|31.18
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|10.945|10.895|10.495|10.27|10.6|10.645|10.675|10.745|10.5|10.075|10.05|10|10|9.825|10.07|9.9|9.86|9.965|9.65|9.825|10|10.2|9.725|9.685|9.525|9.65|9.805|9.185|9.145|9.065|9.095|9.1|9.155|9.31|9.35|9.45|9.41|9.5|9.41|9.38|9.505|9.7|9.42||9.425|9.445|9.25|||9.35|9.635|9.995|10.05|10.2|8.98|9.3|9.655|9.795|10|10.055|10.26|10.35|10.155|10.28|10.2|10.39|10.35|10.35|10.275|10.395|10.44|10.3|10.275|10.25|10.36|10.3|10.45|10.22|10.37|10.45|10.335|10.395|10.33|10.25|10.285|10.495|10.4|10.77|11.215|10.62|10.885|10.78|10.555|10.63|10.325|10.05|10.355|10.12|10.505|10.995|11.2|10.755|11.5|11.8|11.64|12.005|12.09|12.285|12.25|13.06|13.235|13.49|13.25|12.75|10.735|10.9|10.985|11.14|11.34|11.3|11.65|11.16|11.305|11.535|11.1|11.1|11.12|10.955|10.995|11.06|11.15|11.25|11.505|10.9|11.255|11.2|10.43|10.59|10.465|10.53|10.4|10.46|10.52|10.47|10.68|11|10.9|8.75|8.9|9.05|9.675|9.85|10.08|10.57|10.58|10.45|10.475|10.505|10.515|10.505|10.61|10.45|9.995|10.25|9.995|10.405|10.385|10.545|10.86|11.04|11.19|11.01|11.025|11.15|11.1|11.15|11.07|11.2|11.005|11.255|11.5|11.505|11.7|11.9|11.715|11.665|11.575|11.575|11.7|11.65|11.65|11.75|11.65|11.795|11.77|11.76|11.875|12|11.875|12.295|11.74|11.53|11.585|11.645|11.565|11.5|11.6|11.92|11.93|11.89|11.995|11.74|11.535|11.59|11.65|11.53|11.65|11.81||11.855|11.91|11.955|12.01|12.1|12.105|12.27|||11.36|11.51|11.7|12|12.245|12.375|12.445|12.325|12.35|12.44|12.375|12.43|12.885|12.565|12.575|12.425|12.55|12.5|12.51|12.7|12.79|12.75|12.75|13.25
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.82|6.65|6.47|6.47|6.4|6.46|6.49|6.5|6.5|6.5|6.35|6.37|6.28|6.28|6.37|6.4|6.4|6.4|6.67|6.67|6.69|6.63|6.73|6.55|6.43|6.6|6.46|6.47|6.3|6.2|6.16|6.35|6.33|6.28|6.29|6.25|6.3|6.13|6.3|6.29|6.36|6.56|6.6||6.53|6.28|6.26|||6.26|6.33|6.5|6.75|6.9|6.69|6.66|6.9|7|7.06|7.1|7.1|7|7.06|7.1|7.05|7.07|7.09|7.06|6.98|7.05|7.1|6.99|7.12|7.05|6.97|7.07|7.01|7.03|7.02|7.03|7.02|7.03|7|7|7|6.98|6.93|6.87|6.87|6.87|6.83|6.75|6.7|6.83|6.8|6.82|6.7|6.55|6.87|6.86|6.9|6.72|7|6.76|6.8|6.79|6.43|6.59|6.69|6.69|6.85|6.6|6.65|6.8|6.85|6.89|6.9|7|7.09|7.07|7.05|7.1|7.12|7.09|7.14|7.21|7.25|7.3|7.46|7.43|7.3|7.3|7.3|7.38|7.39|7.26|7.48|7.7|7.67|7.7|7.77|7.59|7.58|7.36|7.55|7.59|7.23|7.25|7.15|7.38|7.4|7.45|7.13|7.7|7.98|7.91|8.01|8.01|8.15|8.3|8.3|8.3|8.3|8.33|8.35|8.3|8.2|8.38|8.4|8.4|8.65|8.57|8.65|8.65|8.61|8.7|8.7|8.7|8.57|8.7|8.79|8.75|8.89|8.7|8.8|8.75|8.83|8.55|8.33|8.4|8.4|8.4|8.35|8.25|8.5|8.5|8.57|8.65|8.7|8.6|8.53|8.5|8.5|8.45|8.55|8.6|8.54|8.62|8.65|8.63|8.8|8.66|8.78|9|9.07|9.07|8.79|8.9||8.95|9.05|9.1|9.09|9.14|9.07|9.15|||9.4|9.21|9.35|9.69|9.75|9.8|9.4|9.4|9|9.09|9|8.86|9.08|8.9|8.95|9.19|9.11|8.71|8.8|8.87|8.94|8.96|8.9|9
03700|17835|/equities/oeneo|CACALL|4.9|4.98|5|5.03|5|4.95|4.95|4.92|4.93|4.96|4.97|4.92|4.85|4.84|4.84|4.85|4.87|4.86|4.79|4.77|4.79|4.7|4.6|4.58|4.65|4.78|4.79|4.74|4.73|4.76|4.75|4.73|4.69|4.66|4.68|4.7|4.63|4.66|4.61|4.66|4.77|4.77|4.79||4.77|4.76|4.8|||4.81|4.85|4.85|4.85|4.82|4.8|4.92|4.88|4.85|4.86|4.85|4.79|4.84|4.98|4.62|4.62|4.57|4.51|4.48|4.49|4.45|4.5|4.48|4.39|4.32|4.3|4.32|4.35|4.37|4.36|4.39|4.35|4.32|4.31|4.3|4.33|4.32|4.07|4.1|4.07|4.1|4.13|4.01|4.01|4.06|4.18|4|3.97|3.87|4|4.12|4.1|4.28|4.3|4.31|4.36|4.38|4.33|4.32|4.33|4.36|4.32|4.4|4.47|4.45|4.53|4.52|4.6|4.6|4.61|4.6|4.63|4.56|4.51|4.4|4.39|4.34|4.3|4.26|4.36|4.29|4.32|4.28|4.29|4.24|4.24|4.26|4.25|4.27|4.25|4.22|4.22|4.23|4.24|4.24|4.25|4.23|4.24|4.26|4.26|4.25|4.22|4.27|4.27|4.32|4.34|4.39|4.4|4.32|4.39|4.35|4.18|4.2|4.17|4.19|4.19|4.06|4.12|4.11|4.21|4.19|4.2|4.25|4.23|4.27|4.26|4.27|4.28|4.28|4.26|4.27|4.26|4.25|4.22|4.21|4.25|4.27|4.35|4.22|4.18|4.29|4.31|4.3|4.34|4.44|4.35|4.35|4.35|4.33|4.35|4.37|4.37|4.37|4.33|4.3|4.31|4.3|4.32|4.31|4.31|4.34|4.33|4.29|4.3|4.32|4.3|4.16|4.16|4.24||4.26|4.31|4.29|4.29|4.3|4.29|4.27|||4.27|4.29|4.31|4.35|4.37|4.34|4.36|4.35|4.35|4.37|4.36|4.44|4.46|4.4|4.4|4.26|4.22|4.18|4.17|4.16|4.17|4.16|4.25|4.17
03701|17836|/equities/olgroupe|CACALL|2.457|2.337|2.286|2.349|2.343|2.303|2.32|2.286|2.297|2.269|2.274|2.257|2.246|2.246|2.257|2.223|2.274|2.194|2.166|2.189|2.149|2.154|2.143|2.114|2.143|2.143|2.12|2.017|2.046|2.24|2.034|1.714|1.583|1.6|1.6|1.48|1.451|1.423|1.417|1.423|1.417|1.429|1.429||1.446|1.434|1.434|||1.434|1.406|1.4|1.366|1.371|1.406|1.429|1.423|1.423|1.429|1.429|1.429|1.429|1.429|1.44|1.411|1.417|1.411|1.429|1.429|1.417|1.4|1.4|1.411|1.446|1.446|1.446|1.446|1.514|1.526|1.526|1.526|1.526|1.531|1.463|1.44|1.406|1.377|1.354|1.343|1.343|1.337|1.314|1.297|1.303|1.28|1.286|1.28|1.291|1.314|1.326|1.314|1.326|1.314|1.377|1.377|1.377|1.383|1.389|1.371|1.366|1.371|1.377|1.377|1.371|1.371|1.383|1.394|1.4|1.4|1.394|1.377|1.4|1.389|1.394|1.36|1.366|1.366|1.371|1.371|1.394|1.371|1.383|1.371|1.389|1.394|1.389|1.36|1.377|1.383|1.394|1.377|1.371|1.371|1.383|1.371|1.394|1.383|1.394|1.394|1.446|1.44|1.451|1.44|1.446|1.417|1.411|1.411|1.411|1.406|1.423|1.411|1.423|1.486|1.52|1.52|1.52|1.52|1.543|1.577|1.589|1.566|1.543|1.503|1.514|1.514|1.503|1.531|1.554|1.56|1.571|1.589|1.577|1.629|1.594|1.634|1.629|1.657|1.709|1.509|1.446|1.4|1.343|1.297|1.297|1.291|1.286|1.291|1.286|1.297|1.291|1.286|1.291|1.291|1.297|1.274|1.286|1.274|1.269|1.263|1.263|1.251|1.263|1.263|1.257|1.263|1.257|1.263|1.263||1.257|1.251|1.263|1.251|1.257|1.251|1.251|||1.263|1.257|1.257|1.257|1.257|1.257|1.263|1.257|1.251|1.251|1.274|1.263|1.263|1.263|1.274|1.28|1.28|1.263|1.251|1.263|1.246|1.257|1.263|1.263
03702|17837|/equities/orapi|CACALL|11.652|11.592|11.533|11.543|11.257|11.247|11.029|11.059|11.108|11.227|11.099|11.207|11.138|11.059|11.217|11.257|11.306|11.365|11.355|11.592|11.474|11.415|11.484|11.533|11|10.654|10.565|10.674|10.872|10.862|11.355|11.444|11.434|11.365|11.355|11.365|11.365|11.138|11.158|11.138|11.375|11.375|11.326||11.207|11.257|11.108|||11.158|11.464|11.908|11.75|11.958|11.958|11.75|11.612|11.721|11.859|11.849|11.948|11.948|11.908|11.75|11.78|11.849|12.126|12.096|12.442|12.52|12.718|12.738|12.817|12.817|13.004|13.014|13.034|13.034|13.024|13.024|13.024|13.034|13.024|13.014|13.034|12.935|12.925|12.925|12.896|12.906|12.817|12.708|12.56|12.56|12.382|12.343|12.392|12.234|12.047|12.195|12.234|12.461|13.152|13.389|13.626|13.804|13.824|13.824|13.923|13.913|13.923|13.893|13.893|14.051|14.081|14.081|14.09|14.09|14.14|14.14|14.11|14.051|13.992|13.814|13.824|13.824|14.081|14.219|14.406|14.456|14.456|14.466|14.456|14.485|14.485|14.485|14.476|14.268|13.883|13.508|13.577|12.836|12.353|12.343|11.997|12.343|13.093|13.083|14.012|13.992|14.298|14.209|14.782|15.009|15.749|15.206|14.959|15.058|14.811|15.354|15.473|15.503|15.404|15.888|16.599|16.858|16.877|16.896|16.887|16.867|16.713|16.684|16.694|16.674|16.578|16.568|16.925|16.945|16.945|16.896|17.003|17.224|16.887|16.79|16.597|16.472|17.157|17.369|17.659|17.562|18.334|18.257|18.817|19.164|18.817|18.411|18.672|18.72|18.141|17.784|17.466|17.369|17.389|17.128|17.466|17.514|17.61|17.427|17.437|17.504|17.089|17.186|17.186|17.215|17.147|17.224|17.224|17.224||17.224|17.514|17.968|18.643|18.672|18.72|18.711|||18.672|18.479|18.826|19.106|18.894|19.077|19.299|19.299|19.087|18.913|17.977|17.475|17.08|16.694|16.742|16.694|16.694|17.176|17.321|17.08|16.8|17.466|16.539|16.057
03703|943319|/equities/orege|CACALL|4.27|4.32|4.2|4.18|4.18|4.18|3.98|3.96|4.2|4.2|4.28|4.28|4.07|4.1|4.08|4|3.93|3.95|4|4|4.18|4.16|4.35|4.48|4.49|4.56|4.7|4.69|4.69|4.69|4.7|4.72|4.7|4.68|4.56|4.56|4.67|4.62|4.62|4.57|4.46|4.57|4.48||4.31|4.31|4.25|||4.33|4.32|4.32|4.24|4.26|4.27|4.4|4.45|4.4|4.34|4.32|4.34|4.7|4.45|4.59|4.7|4.59|4.64|4.19|4.37|4.37|4.35|4.38|4.2|4.24|4.26|4.26|4.31|4.3|4.3|4.3|4.3|4.2|4.3|4.3|4.39|4.35|4.34|4.34|4.35|4.35|4.5|4.5|4.5|4.47|4.47|4.46||4.46|4.3|4.54|4.52|4.53|4.48|4.39|4.68|4.61|4.6|4.6|4.73|4.58|4.62|4.41|4.84|5.11|5.07|5.12|5.08|4.8|4.54|4.26|4.13|4.13|4.18|4.01|4.11|4.1|4.1|4.19|4.19|4.14|4.21|4.27|4.35|4.34|4.34|4.3|4.38|4.39|4.2|4.12|4.25|4.12|4.25|4.19|4.19|4.2|4.16|4.33|4.38|4.34|4.3|4.2|4.26|4.44|4.35|4.45|4.4|4.79|4.71|4.79|4.82|4.92|5.05|5.06|4.98|5|5.14|5.14|5.21|5.25|5.36|5.53|5.34|5.34|5.48|5.35|5.44|5.49|5.49|5.64|5.41|5.36|5.63|6.21|5.71|5.69|5.5|5.44|5.16|5.19|5.2|5.2|5.14|5.13|5.13|5.02|5.15|5.16|4.98|4.92|4.75|4.76|4.68|4.57|4.66|4.59|4.25|4.3|4.34|4.26|4.24|4.24|4.37|4.37|4.36|4.21|4.32|4.3||4.21|4.26|4.36|4.36|4.39|4.41|4.4|||4.51|4.69|4.3|4.18|4.24|4.19|3.8|3.74|3.8|3.97|3.95|3.9|3.94|3.97|3.93|3.92|3.95|3.98|3.97|3.98|3.98|3.91|3.91|3.91
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|59|59.6|59.43|59.12|58.95|58.7|58|58.16|57.85|58.01|58.25|57.73|58.33|58.15|59.7|58.55|58.48|58.3|58.06|57.75|57.46|57.78|58.4|57.97|57.4|57.7|56.38|55.2|54.71|54.52|52.85|52.33|51.78|51.89|51.22|50.82|49.53|49.92|50.69|49.67|50.3|52.22|52.04||51.75|52.38|52.5|||52.28|51.99|51.39|51.5|50.82|50.5|50.03|50.55|51.75|51.75|52|52|52.38|52|52.39|51.8|52|50.99|50.44|50.28|50.53|50.43|50|49.58|49.91|50.13|49.66|49.26|49.52|49.49|49.7|50.18|49.44|50.11|49.41|48.87|48.77|48.84|48|47.83|47.26|46.7|47|46.65|46.66|46.2|45.43|46.34|43.78|44.05|45.49|44.5|45.2|46.25|46.97|47.1|48.45|48.89|48.43|49.34|49.25|49.72|49.55|49.71|50.45|49.88|50.35|49.75|50.5|50.7|51|51.14|50.69|50.75|50.9|50.97|50.28|50.04|50|49.8|49.73|50.44|50.25|50.53|50.78|50.6|49.86|49.4|49.02|48.68|48.5|48.5|48.23|48.24|48|47.8|48.05|47.13|47.06|48.72|48.87|48.59|48.15|48.98|49.4|49.57|49.7|49.6|50.46|50.34|50.17|50.55|50.26|50.41|50.92|50.43|49.98|49.8|50|50.24|49.57|50.11|51.01|51.2|51.8|51.5|51.25|51.3|51.3|51.65|51.67|51.5|51.99|51.51|52|51.75|51.48|51.4|52.01|52|52|52|52|52.08|52.21|51.82|52|52.2|51.6|51.63|51.58|50.75|51.14|50.5|50.44|50.21|51.42|51.5|52.12|52.39|52.6|53.61|53.64|52.92|52.32|52.48|52|52|53.03||51|49.4|48.65|48.62|48.65|48.31|47.74|||47.48|47.03|46.91|47.39|47.64|48.14|47.58|48.26|48.38|48.46|48.84|49.45|48.56|47.8|47.88|47|47.5|45.8|46.09|46.1|45.8|45.88|45.85|45.73
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|4.13|4.13|4.2|4.24|4.17|4.24|4.17|4.12|4|3.87|3.87|3.81|3.82|3.81|3.8|3.81|3.98|3.99|4|3.91|3.99|3.81|3.78|3.87|4.4|4.23|3.49|3.7|3.7|3.77|3.76|3.86|3.85|3.95|4.05|4.11|4.02|4.15|4.19|4.16|3.86|4.2|4.4||4.08|4.12|4.14|||4.29|4.31|4.4|4.55|4.59|4.6|4.4|4.49|4.5|4.51|4.65|4.77|4.62|4.81|4.89|4.9|4.95|5|5|5.16|5.15|5.3|5.1|5.15|5.25|5.3|5.16|5.1|5.28|5.09|5.2|5.37|5.45|5.5|5.49|5.5|5.49|5.5|5.5|5.5|5.4|5.45|5.5|5.35|5.4|5.25|5.2|5.2|4.71|5.12|5.1|5.2|4.97|4.75|5.55|5.58|5.77|5.91|6|5.9|5.96|6|6|6.4|6.65|6.81|6.9|6.89|6.75|6.9|6.89|6.88|6.89|7|7.04|7.05|7.1|7.1|7.15|7.2|7.25|7.23|7.06|7.25|7.25|7.26|7.25|7.2|7.25|7.23|7.08|6.95|6.81|6.8|6.8|6.93|6.93|6.91|6.99|6.95|7.18|7.2|7.2|7.2|7.25|7.27|7.2|7.28|7.18|7|7|6.95|7.1|7.05|7|6.99|6.95|7|7|7.19|7.28|7.58|7.5|7.3|7.25|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|52.6|52.5|52.6|50.55|51|51.4|51.4|51.95|51|50.79|51|50.7|49.75|49.5|48.5|48.9|47|47.47|47.45|47.49|46.91|47|46.7|45.4|45.5|45.09|45.03|45.2|45.04|45.25|44.71|45.39|45|45.56|45.2|44.51|45|44.34|44.99|45.01|44|44.5|44.57||43.89|43.8|43.9|||43.99|44|44.25|44.48|44.02|44.01|44.01|44.15|44.01|44.1|44.1|44.11|44.08|44.49|44.31|44.61|44.81|45.8|45.96|45.01|45.02|45.01|45.39|45.8|45.5|45.51|45.8|46.01|45.9|46.79|45.82|46.84|46.85|46.5|46.5|46.48|46.51|46.3|45|45|44.01|42.89|41.16|41.43|43.47|43.8|44|43.53|43.52|44|43.75|44.79|46.24|46.19|45.99|46.28|46|46.7|45.83|46.2|47.19|46.26|46.1|46.98|46.99|46.53|46.98|47|46.74|46.06|46.8|46.16|47|47|47|47|46.74|47|47|46.89|46.95|46.95|47|46.76|46.5|47.19|47|46.99|46.99|46.99|46.5|46.5|47|46.9|46.41|46.36|47.45|46.79|45.9|45.9|45.91|46.79|45.9|45.9|46.59|45.9|45.89|45.9|45.81|46.26|46.8|46.69|46.4|46.15|46.5|46.21|46.18|46.18|45.6|46.08|45.31|45.11|45|45.56|45.51|46.2|45.45|41.4|46|46|45.99|45.99|45.8|45.99|45.99|45.99|45.66|45.99|46|45.99|46|46|46|45.99|45.26|45.18|46.48|46|46.4|45.15|46.3|45.8|48|47.7|46.15|46.9|46.7|45.52|45.85|46.36|46.44|46.35|46.18|46.04|45.69|45.53|45.76|46.29|46.29||45.9|45.62|45.65|46|46.58|46.58|46.7|||45.5|45.38|45.59|45.52|45.3|46.5|45.6|45.9|46.89|46.06|46.3|46.57|46.61|46.5|46.82|46.21|46.2|46.2|46|45.99|45.9|46|46|46.18
03708|7159|/equities/parrot|CACALL|15.58|15.05|14.52|14.83|15.08|15.06|15.21|15.06|15.13|15.21|14.98|14.81|14.82|14.35|14.67|14.48|14.52|14.39|14.09|14.26|14.24|14.32|14.18|14.38|14.5|14.64|14.39|14.09|13.8|13.72|13.39|13.37|14.13|14.39|14.76|15.03|15.5|15.39|15.11|15.57|15.75|15.95|15.78||15.91|15.68|15.36|||14.91|14.86|15.02|15.18|14.75|14.76|13.95|14.46|14.7|15.16|15.13|15.5|15.21|13.72|13.35|13.28|13.26|13.32|13.57|13.59|13.16|13.35|13.34|13.2|13.2|13.07|13.35|13.69|12.61|12.54|12.43|11.87|11.57|11.17|11.42|11.48|11.54|11.6|11.13|11.18|11.13|11.05|11.13|11.05|10.99|11.13|11.22|11.31|11.21|11.31|11.35|11.35|11.13|11.73|12.09|12.62|12.84|12.97|12.91|12.62|12.8|12.97|13.17|13.26|13.3|13.52|13.54|13.47|13.36|13.55|13.72|13.95|13.89|14.01|13.95|14.46|14.47|14.64|14.45|14.59|14.23|13.92|14.09|14.09|13.8|13.64|13.52|13.43|13.53|13.45|13.34|12.62|12.6|12.43|12.46|12.61|12.78|12.79|12.45|12.55|12.7|12.43|12.39|12.8|12.91|12.54|12.61|12.76|12.66|13.07|13.28|13.52|13.43|13.55|13.89|13.14|12.94|12.98|13.21|13.52|13.34|13.76|14.06|14.07|13.71|13.84|13.74|13.51|13.57|13.8|13.9|13.95|13.98|14.08|14.06|14.16|14.27|14.09|14.19|14.65|14.24|14.47|14.47|14.61|14.42|14.07|14.21|14.01|14.08|13.93|13.93|14.06|14.29|14.09|14.09|14.91|14.85|14.83|16.13|16.39|16.52|16.33|16.16|16.34|16.48|16.47|16.48|16.68|16.36||16.3|16.39|16.34|16.33|16.39|16.47|15.93|||15.53|15.44|15.59|16.48|16.7|16.69|16.39|16.59|16.51|16.43|16.32|16.32|16.32|15.96|16.3|16.28|16.1|16.09|16.15|16.32|16.32|16.2|16.25|16.13
03709|17844|/equities/passat|CACALL|5.7|5.61|5.59|5.59|5.81|5.84|5.8|5.8|5.8|5.99|5.98|5.67|5.81|6.4|6.54|6.21|6.12|6.58|6.58|6.58|6.7|6.86|6.86|6.89|6.89|6.95|6.7|6.6|6.6|6.69|6.69|6.42|6.41|6.4|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.43|6.43||6.43|6.01|6.19|||6.01|6.01|6.01|5.91|6|6|6|6|6|6.2|6.22|6.21|6.03|6|6|5.94|5.78|6.02|6.02|5.71|6|6.2|6.19|6.29|6.29|6.2|6.2|6.2|6.2|6.19|6.4|6.21|6.21|6.33|6.41|6.41|6.41|6.3|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.4|6.4|6.3|6.27|6.26|6.25|6.5|6.6|6.6|6.6|6.6|6.61|6.51|6.5|6.4|6.46|6.43|6.45|6.45|6.54|6.71|6.7|6.65|6.71|6.43|6.63|6.69|6.69|6.56|6.65|6.63|6.75|6.75|6.85|6.79|6.8|6.68|6.69|6.76|6.76|6.86|6.87|6.56|6.72|6.99|7.48|7.47|7.47|7.46|7.08|7.24|7.29|7.31|7.32|7.1|7.09|7.01|7.23|7.23|7.35|7.31|7.31|7.48|7.79|7.81|7.8|7.8|7.91|7.91|8.13|8.65|8.59|8.59|8.41|8.58|8.46|8.51|8.5|8.41|8.62|8.51|8.51|8.51|8.51|8.54|8.64|8.69|8.63|8.59|8.54|8.52|8.5|8.46|8.59|8.42|8.43|8.43|8.64|8.65|8.51|8.53|8.64|8.64|8.64|8.64|8.6|8.6|8.62|8.6|8.4|8.64|8.65|8.5|8.79|8.7|8.7|8.65|8.65|8.65|8.52|8.52|8.76||8.69|8.8|8.33|8.36|8.32|8.35|8.51|||8.67|8.65|8.63|8.62|9.2|9.55|9.69|9.57|9.57|9.68|9.7|9.7|9.57|9.57|9.56|9.56|9.57|9.51|9.52|9.51|9.5|9.5|9.69|9.69
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.1|22.96|22.74|22.36|22.1|22.11|21.99|21.81|21.71|21.73|21.71|21.71|21.7|21.69|21.7|21.79|21.79|21.79|21.8|21.46|21.31|21.31|21.29|21.3|21.29|21.3|21.21|21.11|21.31|21.29|21.29|21.2|21.2|21.1|20.49|20.31|20.31|20.1|20.09|20.06|20.09|20.03|20.04||19.86|20|19.77|||19.97|20.02|20.04|20.04|20.41|20.5|20.64|20.69|20.7|20.5|20.81|20.9|20.89|20.81|20.81|20.87|20.87|20.88|20.88|20.89|20.89|20.89|20.89|21.01|21.09|20.91|20.81|21.01|20.96|21.24|21.21|21.2|21.21|21.23|21.26|21.26|21.26|21.23|21.21|21.21|21.21|21.21|21.25|21.29|21.19|21.19|21.01|21.81|21.81|21.81|21.9|21.99|22.01|22.11|22.29|22.29|22.29|22.11|22.2|22.11|21.99|21.99|21.99|21.99|21.99|22.11|22.11|22.11|22.14|22.21|22.1|22.01|22.01|22.01|22.09|22.09|22.06|22.05|22.01|22.01|22.01|22.01|21.91|21.81|22.31|22.65|22.6|22.3|21.71|21.7|21.6|21.5|21.6|21.59|21.5|21.91|21.51|21.4|21.31|21.31|21.31|21.23|21.21|21.11|20.9|20.88|20.8|20.7|20.56|20.56|20.55|20.6|20.6|20.69|20.65|21.4|21.31|21.1|21.69|21.7|21.71|21.78|21.78|21.85|21.85|21.84|21.95|21.41|21.42|21.44|21.48|21.48|21.53|21.51|21.51|21.26|21.2|21.21|21.4|21.31|21.6|21.61|21.61|21.7|21.8|21.82|21.85|21.7|21.8|21.71|21.81|21.85|21.89|21.2|20.51|20.21|20.31|20.01|20.01|20.01|20|20.19|19.99|19.99|20|19.92|19.92|19.92|19.99||19.99|19.99|19.8|19.4|19.31|19.21|19.15|||19.1|19.05|19.05|19.05|19.06|19.03|19.07|19.07|19.07|19.03|19.02|19.02|19.01|19.01|18.93|18.99|18.99|19|18.99|18.99|18.99|18.99|19|19
03711|17666|/equities/pcas|CACALL|4.38|4.34|4.29|4.32|4.11|3.95|3.94|3.95|3.99|3.96|4.01|4.09|3.99|4.09|4.03|4.02|4.01|3.93|3.92|3.9|3.84|3.78|3.69|3.66|3.61|3.64|3.69|3.65|3.65|3.66|3.66|3.62|3.77|3.79|3.74|3.81|3.82|3.85|3.87|3.86|3.81|3.94|3.74||3.67|3.74|3.7|||3.7|3.71|3.7|3.7|3.7|3.73|3.73|3.8|3.79|3.79|3.78|3.83|3.81|3.82|3.81|3.84|3.69|3.72|3.7|3.72|3.7|3.72|3.7|3.7|3.81|3.79|3.82|3.86|3.96|3.97|4.05|3.89|3.94|3.77|3.98|3.98|3.97|3.93|3.66|3.69|3.71|3.71|3.71|3.79|3.77|3.77|3.76|3.7|3.71|3.76|3.81|3.81|3.8|3.81|3.82|3.86|3.85|3.9|3.85|3.95|3.91|3.98|3.98|3.92|3.99|3.93|3.95|3.96|3.96|4|3.96|3.97|3.96|4|3.99|3.99|4|4.01|4.02|4.17|4.18|4.2|4.21|4.2|4.21|4.12|4.01|4|4.05|4.04|3.98|4.04|4.03|4.03|4.01|4.01|4.01|4.02|4.02|4.06|4.09|4.09|4.06|4.09|4.12|4.16|4.13|4.15|4.14|4.12|4.1|4.1|4.13|4.14|4.12|4.15|4.15|4.11|4.12|4.12|4.13|4.13|4.16|4.2|4.2|4.21|4.24|4.22|4.16|4.19|4.21|4.25|4.24|4.23|4.23|4.16|4.1|4.13|4.14|4.23|4.44|4.5|4.51|4.51|4.53|4.54|4.56|4.58|4.56|4.5|4.57|4.57|4.6|4.62|4.6|4.6|4.52|4.54|4.56|4.6|4.44|4.29|4.29|4.3|4.3|4.25|4.18|4.21|4.15||4.17|4.2|4.21|4.2|4.41|4.48|4.53|||4.59|4.5|4.55|4.57|4.47|4.51|4.51|4.63|4.61|4.64|4.5|4.56|4.6|4.59|4.35|4.44|4.38|4.23|4.2|4.09|4.08|4.1|4.09|4.06
03712|17846|/equities/perrier-industrie|CACALL|36.1|37.05|37.6|37.6|37.73|37.75|37.99|37.99|37.85|38.11|38.1|36.6|35.01|34.75|34.11|34.01|34|34.5|34.24|33.96|33.91|33.85|33.75|34.28|34.2|34.22|34.4|34.06|33.81|33.7|33.87|33.6|33.6|33.6|33.8|33.95|33.96|33.95|34.15|34.49|34.3|33.9|33.81||33.5|33.55|33.45|||33.3|33.6|33.62|33.7|33.2|33.36|33.67|33.75|33.33|32.48|32.25|31.8|31.8|31.1|32.3|32.44|32.43|32.43|32.83|32.95|33.1|33.4|33.3|33.43|32.9|32.85|32.63|32.63|32.6|32.65|33.2|32.9|32.43|32.31|32.12|31.86|31.4|30.5|29.5|29.4|29.4|29.25|29.61|28.9|29.48|28.7|28.5|28.35|28.07|28.41|28.5|28.5|28.5|29.4|29.05|28.62|28.32|28.25|28.19|28.24|28|27.89|28.75|28.9|28.9|29|29.9|30|29.98|29.9|30|29.95|30|32.25|32.5|33.43|33.43|34.09|34.62|35|35|34|33.87|34.55|34.29|32.1|32.05|31.85|31.83|31.28|31.5|30.89|29.95|29.89|29.72|30|30.56|30.93|31.5|32.4|33.38|33.33|33.6|34.19|34.24|35.36|35.36|35.01|35.54|34.5|35.05|36.1|35.87|35.7|35.18|34.96|35.5|35.57|35.78|36|37|37.4|37.4|37.5|37.35|39.98|37.08|37|37.2|36.95|37.45|37.42|37.88|37.99|38.5|36.8|35.75|35.45|35.64|35.64|35.64|35.62|36.16|36.15|35.8|36.15|36.15|36.45|34.5|34.51|33.73|33.77|33.87|34.5|34.28|33.8|34.67|33.77|36.24|36|36.26|35.7|36.49|36.5|36.51|36.5|35.95|35.94|35.02||34.8|34.8|35.35|35|35.83|36|35|||35.01|35.24|35|35.01|35|35.8|35.8|35.5|35.25|34.5|34.05|34.4|35.2|35.3|36.3|34.6|34.91|34.99|35.98|36.48|36.72|36.99|37|36
03713|17759|/equities/ffp|CACALL|67.225|67.571|68.363|66.285|68.808|68.027|66.285|65.049|63.416|61.932|61.24|61.24|61.833|61.586|59.607|58.569|57.886|57.48|57.025|57.332|56.392|57.876|58.371|57.134|56.402|55.511|53.424|52.534|50.951|50.555|50.654|50.525|52.187|51.198|51.792|52.454|51.05|49.516|48.725|48.972|47.894|49.932|49.452||49.17|49.17|48.477|||47.735|48.477|49.264|49.046|48.883|47.983|47.488|48.042|48.477|49.219|49.714|49.961|50.209|48.477|46.993|48.378|48.725|48.972|48.477|48.477|48.472|48.477|48.082|47.928|47.241|48.472|48.131|47.043|47.795|47.092|47.933|48.279|47.587|47.389|47.013|47.013|47.607|47.023|45.133|45.44|45.336|45.509|46.024|46.993|47.003|45.608|44.124|45.114|42.541|43.783|46.598|46.301|46.598|47.552|47.874|49.575|50.703|51.307|49.417|50.703|51.089|50.456|51.683|49.615|51.445|50.555|50.792|51.208|52.83|52.919|53.335|52.633|54.215|53.424|53.078|53.424|53.572|51.465|49.763|48.972|49.219|49.457|49.407|49.066|48.428|48.675|48.972|48.477|48.972|47.587|48.23|47.488|47.181|47.488|47.473|48.116|46.617|46.251|46.598|46.998|48.23|48.972|48.814|49.467|49.467|49.961|49.813|49.694|49.462|49.467|49.219|49.467|49.793|49.219|49.175|48.873|48.626|47.686|47.785|47.795|46.894|46.993|47.488|47.983|46.993|46.85|46.053|46.301|47.686|47.696|47.508|47.988|48.883|49.714|48.482|48.141|47.983|48.433|48.378|48.279|48.477|48.646|48.299|48.972|48.458|48.527|48.972|48.992|49.021|48.378|47.993|47.735|47.547|47.488|46.894|46.598|46.662|47.191|47.844|47.844|47.874|47.983|46.499|46.053|46.944|46.444|47.29|48.22|48.774||47.597|46.499|46.528|46.692|46.622|47.236|47.488|||47.132|46.499|46.162|47.488|47.636|47.587|47.191|48.626|47.488|47.493|47.488|47.473|46.598|46.894|46.4|45.509|45.302|45.015|45.856|45.91|45.707|45.41|45.509|45.01
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|23.72|23.76|24|23.96|23.78|23.9|23.6|22.3|22.2|21.99|21.67|21.2|21.5|21.25|21.67|21.65|21.56|21.55|21.2|21.2|21.4|21.13|21.3|20.8|20.8|20.92|20.8|21.5|21.45|21.12|21.2|21.33|20.9|20.96|20.72|20.4|20.58|20.66|20.2|19.95|20|20|20||19.66|19.4|19.7|||19.8|19.76|19.67|19.8|19.8|19.47|19.56|19.7|19.74|19.72|19.8|19.96|20.3|20.26|20.13|20.25|20.34|20.27|20.24|20.2|20.02|20.05|19.96|20.01|19.91|20.13|20.17|20.19|19.87|19.88|20.2|20.2|20.18|20.2|20.16|20.04|20.17|19.74|19.67|19.87|20.05|20|19.86|20|20|19.91|19.44|19.3|18.28|18.53|19.14|18.89|18.59|20.2|19.95|20.35|20.38|20.44|20.5|20.56|20.6|20.16|19.9|20|19.88|19.86|19.8|19.69|19.8|19.78|19.8|19.8|20.2|20.4|20.7|20.74|20.63|20.78|20.66|20.8|20.9|20.73|20.42|20.42|20.46|20.41|20.13|20.36|20.04|20.4|20.31|20.22|20.2|20|19.5|19.78|19.8|19.32|18.16|18.9|19.4|19.99|19.51|20.13|19.85|19.25|19.35|19.33|19.82|19.97|20.56|20.46|20.37|20.28|20.08|20.03|19.96|19.83|19.9|19.9|19.8|20.33|20.34|20.3|20.29|20.49|20.22|20.26|20.4|20.4|21|21|21|20.71|20.27|20.2|20.32|20.27|20.4|20.42|20.78|20.4|20.58|20.46|20.38|20.28|20.4|20.5|20.63|20.69|20.65|20.92|20.59|20.54|20.43|20.18|20.37|20.89|21.06|21.2|21.16|21.4|21.63|21.57|21.4|21.66|21.53|21.5|21.53||21.88|22|21.9|21.85|21.68|21.26|22.24|||21.63|21.37|21.42|21.86|22.2|22.04|22.05|22.44|22|21.99|21.75|21.77|21.6|20.6|19.83|19.77|20.05|20.4|20.69|21.12|21.22|20.85|20.6|20.16
03715|6947|/equities/pierre-vacances|CACALL|25.3|25.89|25.75|25.9|26.7|26.25|26.52|26.6|26.8|26.9|26.88|26.6|26.5|26.1|26.5|27.19|26.75|26.79|26.1|25.3|25|25.25|25.24|25.1|25|25.6|25.76|24.55|24.5|24.01|24.3|24.55|25.39|24.9|23.75|23.53|23.52|23.19|22.2|22.24|22.26|22.39|22.26||21.74|21.51|21.3|||20.8|21.55|21.76|22|21.45|21.5|21.75|22.01|22.76|24|23.9|25|25.4|25.5|24.63|23.07|22.49|22.5|22|22.1|22.01|23|22.09|21.01|21|21.85|20.92|21.2|21.42|21.2|20.9|20.9|20.85|18.8|19.13|18.8|19.17|19.85|19.5|20.2|21|21.07|21.25|21.69|21.9|23.5|23.25|23|22|21.01|21.19|19.02|19.63|20.18|22|23.01|24|24.02|24.89|23.8|24.4|25.7|25.51|25|25.48|25.6|25.9|25.7|25.75|25.64|25.77|26.5|27|26.59|26.28|26.62|27.48|28|29.26|29.12|29.25|30.35|30.89|30.76|30.47|30.01|29.86|30.05|30.5|30.57|29.99|29.3|28.83|28.48|28.07|27.5|27.4|26.25|25.26|25.5|26.5|27.33|27.7|28|28.4|28.99|28.8|29.68|29.38|29.75|29|29.01|30.42|32.2|32.69|32.94|32.2|32|31.5|30.68|30.44|32.04|32.5|32.8|33.01|33.7|33.77|33.74|33.1|33|33.5|34.61|34.5|34.52|34.94|35.6|37.18|37|36.61|37.2|36.85|37|37.45|35.85|35.7|35.01|35.01|35|34.95|35.29|34|32.51|32.33|32.6|32.22|32.6|32.02|32.74|32.97|32.2|31.38|30.37|30.2|30.15|30.3|30.01|30.65|30.86|30.14||30.26|30.86|30.76|31.74|31.51|32.4|32.15|||30.54|28.02|28.7|30.04|30.6|30.68|31|30.56|30.8|31.1|31|30.52|30.06|30.8|30.62|31|31.12|31.69|32|32.25|32.49|33|33.01|33.05
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|26.82|27.15|26.89|26.4|26|26.48|26.73|26.4|26.04|25.66|25.75|25.5|25.9|25.4|25.42|25.07|25.94|25.9|25.5|26|25.54|25.6|25.61|24.9|25|25.26|24.91|24.95|24.5|24|24.48|23.84|23.59|22.9|22.83|22.5|22.11|22.55|22.1|21.52|22.05|22.1|22.6||22.38|22.26|22|||21.93|21.93|21.9|21.85|21.05|20.07|20.05|20.3|21|20.79|21.12|21.79|22.2|22|21.78|21.3|21.3|20.92|20.8|20.45|20.6|20.41|19.99|19.41|19.28|19.45|18.79|18.82|18.65|18.34|18.66|18.97|18.79|19.01|18.37|18.54|18.43|18.19|17.95|17.52|17.05|16.96|17.42|17.53|17.7|17.46|16.43|16.82|16.41|16.52|17.09|16.65|16.85|17.26|17.91|18.03|18.43|19.11|18.18|18.61|18.92|18.84|19.09|19.18|18.98|19.2|19.56|19.53|19.89|19.83|19.5|19.8|20.23|20.05|20.34|20.58|20.81|21.23|21|20.41|20.3|20.16|20.11|20.41|20.82|21.29|20.9|21.09|21.14|20.71|20.55|20.11|19.4|19.04|19.03|19.44|19.55|18.55|18.29|19|19.6|19.52|19.59|19.75|20.95|21.1|22.19|21.98|21.87|22.57|21.78|21.64|21.81|21.73|22.48|22.89|22.85|23|22|21.84|21.87|22.68|23|22.84|22.92|22.92|22.8|23.26|23.3|23.02|23.54|24.31|25.05|24.8|24.44|24.01|24.04|24.01|24.69|24.97|25.52|25.42|25.4|25.1|24.79|24.64|24.6|25|24.86|24.7|24.52|24.46|24.08|24.6|23.92|23.7|22.46|22.18|22.94|23.36|23.4|23.73|23.75|23.66|23.18|23.48|24.36|24.64|24.28||24.01|25.04|25.1|25.75|25.95|26.19|26.69|||26.45|25.25|25.27|26.5|26.89|27.81|27.05|27.97|27.4|27.7|27.52|27.9|27.3|27.5|26.69|26.17|26.39|26.1|26.45|26.86|27.17|27.29|26.41|24.77
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|38|38.23|37.98|38.25|38|38.11|38.1|38.5|38|37.6|37.99|38.2|38.48|37.98|37|37.23|37.05|37.09|37|37.13|36.67|37.15|36.9|37.48|36.4|35.8|34.9|35.28|34.99|34.77|35.7|35.91|36.5|36.8|36|35.15|34.87|34.9|34.94|34.35|34.8|34.95|34.5||34.93|34.5|34.89|||34.48|34.74|34.89|34.89|34.5|33.09|33.2|33.24|32.69|32.09|31.81|32.2|32.99|32.95|32.8|32.99|31.9|30.35|30.09|29.5|29.6|29.05|28.4|28.38|28.06|28|28.5|27.8|27.62|27.59|27.8|27.49|26.63|27.03|27.11|27.29|27.5|27.75|27.19|27.49|27.44|27.53|27.82|27.7|26.5|25.98|25|25.1|24.8|25|24.91|25.2|24.2|25.77|26|26.2|27|27|26.61|27.45|27.97|27.51|27.05|27.47|27.23|26.69|27.01|26.81|27.1|26.62|27.63|26.88|26.3|26.4|26.14|26.46|26.51|27.21|27.15|26.97|27.35|27.49|28.55|28.48|28.82|28.7|29.33|29.65|29|29.56|27.75|27.22|27.21|27.4|26.77|26.23|24.99|24.2|25.37|26.41|27.85|26|26.2|26.53|27.65|28.29|27.27|27.4|27.11|27.85|27.93|27.94|27.94|27.07|28.07|27.97|27.86|27.9|28.2|28.24|29.52|29.11|30|30.6|30.1|30.76|30.97|29|29.34|29|30.25|29.82|29.2|28.8|29.31|28|25|22.3|22.12|21.52|21.73|21.83|21.62|21.61|22.28|22.5|22.69|22.38|22.51|22.5|22.83|22.76|22.98|21.62|21.68|21.81|22|22.8|23.53|23.5|22.89|23.14|23|23|22.64|22.75|22.56|23|22.99||22.85|22.9|22.45|22|22.5|23.39|22.22|||22.15|21.9|22.01|22.6|22.2|22.54|22.93|22.97|23.37|23.44|23|23.11|23.9|23.65|23.03|22|21.68|21.5|22.06|22.59|22.05|22.5|23.12|22
03718|945688|/equities/poxel-sa|CACALL|10.8|11.25|11.45|12|10.9|11.36|12.13|12.71|13.09|13.87|12.1|13.2|13.68|12.68|17|12.5|7.3|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|110.12|112.01|115.01|115.02|117.99|116.01|116|117.01|117.13|117.11|117.11|115.08|115.02|112|112|111.99|112|111.99|112|106.01|107.01|110|110|109.99|109.99|109.99|109.99|109.99|109.99|110|110|109|109|108.99|105.01|102.01|105.99|106|105.99|104|104|106.01|106.01||106.01|108.99|109|||109.99|109.99|100.01|100|100|100|101.5|101|99.01|100|100|100|99.79|99.89|99.89|99.89|98.69|96.99|97.01|97.01|97|97|97.99|95|95|94.06|94.01|97|94.01|94|95||95|95.99|96|96.51|96|96|95.99|94.01|95.99|94.5|94.5|93.51|94.73|94.72|94|93|93|93.51|93.51|93.99|95|93.5|93.52|93.51|93.51|94|94.01|94.01|94.99|95|95|94.51|94.51|94.51|94.51|94.5|95|94.9|94.9|94.51|94.51|94.51|94.51|94.51|94.51|94.51|95.3|95.29|95.3|94.7|95.3|95|95|95|96.6|95|93.35|97|93.25|93.11|93.11||93.11|93.11|93.11|93.01|93.01|93|93.48|96|94|94|94|93.01|93.01|93|93.01|93.01|93|93|93|93.01|93|91.99|92|91.5|91.51|92|91.99|91.99|91.99|91.99|91.2|92.8|92.9|92|92.01|91.99|92|90.01|91|90.7|90.69|91|90|88.31|90|90|90|88.99|88|87.99|85.01|87.99|88|87.99|87.99|87.99|87.99|86.94|87|86.99|86.99|86.99|86.99|86.99|86.99|85.5|85.49|85.49|83.5|83.5||86|87.49|87.99|||86.01|86.01|88|87.47|87.19|87.19|87.5|||87.5|87|86.5|86.99|86|87.49|87.9|87.9|87.2|86.49|86.49|86.49|86.49|86.49|86.98|86.98|86|85.01|85|86.99|86.99|87|86.5|86.2
03720|13181|/equities/hubwoo-s.a.|CACALL|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17||0.17|0.16|0.16|||0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.18|0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.22||0.21|0.21|0.22|0.22|0.22|0.23|0.22|||0.22|0.23|0.21|0.2|0.21|0.21|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.6|1.63|1.62|1.62|1.65|1.64|1.62|1.63|1.64|1.67|1.67|1.68|1.66|1.66|1.7|1.66|1.68|1.71|1.72|1.73|1.69|1.66|1.69|1.65|1.68|1.67|1.7|1.66|1.6|1.6|1.62|1.64|1.65|1.66|1.67|1.63|1.64|1.61|1.58|1.56|1.56|1.61|1.59||1.59|1.6|1.58|||1.62|1.62|1.65|1.68|1.63|1.6|1.64|1.67|1.69|1.64|1.76|1.8|1.84|1.8|1.8|1.84|1.84|1.75|1.77|1.71|1.66|1.66|1.67|1.65|1.64|1.66|1.7|1.66|1.69|1.65|1.69|1.71|1.73|1.73|1.7|1.6|1.63|1.65|1.47|1.39|1.42|1.48|1.53|1.53|1.55|1.57|1.57|1.6|1.56|1.6|1.64|1.51|1.55|1.66|1.67|1.71|1.73|1.72|1.74||1.76|1.72|1.74|1.75|1.79|1.76|1.75|1.8|1.8|1.87|1.77|1.79|1.82|1.84|1.84|1.85|1.87|1.91|1.85|1.85|1.83|1.83|1.85|1.86|1.87|1.89|1.89|1.86|1.86|1.89|1.87|1.85|1.84|1.83|1.77|1.77|1.77|1.77|1.76|1.75|1.84|1.82|1.86|1.9|1.97|1.95|1.98|1.88|1.87|1.84|1.82|1.85|1.86|1.88|1.86|1.91|1.97|1.92|1.88|1.9|1.99|2.03|2.08|2.06|2.05|2.06|2.07|2.11|2.08|2.07|2.12|2.14|2.12|2.14|2.12|2.19|2.19|2.15|2.14|2.2|2.27|2.35|2.14|2.12|2.13|2.14|2.11|2.16|2.15|2.13|2.17|2.19|2.16|2.12|2.12|2.15|2.15|2.2|2.23|2.2|2.2|2.14|2.15|2.15|2.17|2.16|2.19|2.3|2.12||2.12|2.16|2.16|2.13|2.17|2.15|2.16|||2.19|2.18|2.19|2.17|2.23|2.28|2.28|2.32|2.33|2.35|2.37|2.27|2.27|2.31|2.23|2.19|2.18|2.21|2.26|2.29|2.37|2.27|2.22|2.12
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|48.4|48.2|48.12|48|47.6|47.2|46.83|46.51|46.64|45.92|45.6|45.09|44.85|44.62|45.5|44.6|45.78|45.62|46.05|46.02|45.5|46.34|46.05|46.41|46.3|46.6|45.8|45.5|44.44|44.35|44.47|44.42|44.2|43.44|43.29|44.5|46.5|46.03|46.2|46.55|45.4|47.39|47.14||46.5|46.3|46.1|||46.19|45.65|45.4|44.02|44.75|43.78|44|45.3|45.65|46.3|46.49|47.21|47.5|47.23|47.1|48.25|50|57.1|56.5|56.5|56.43|55.97|55.46|55.06|54.79|55.37|54.9|55.37|56.18|56.25|56.29|56.79|56.88|58|56.53|55.9|56.35|55.45|54.59|53.89|53.71|53.33|53.71|54.01|54.05|52.99|52|52.25|51|51.83|52.91|52.12|52.75|54|55.63|56.76|56.7|55.95|54.65|54.76|56|57.4|56.9|57.28|57.5|57.37|58|57.9|57.87|57.86|57.95|57.54|57.05|56.25|56.32|55.85|55.71|55.6|55.47|51.35|50.59|50.77|51.19|51.4|51.42|50.78|49.6|49.62|49.62|49.82|50.15|50.11|49.75|49.1|48.77|48.95|48.7|48.62|48.95|49.24|49.73|50.05|51.1|52.5|53.46|53.79|52.8|53.03|53.3|53.09|53.08|52.91|52.94|52.6|54.05|53.28|54.46|54.21|53.75|54.39|54.35|55.52|55.69|55.2|55.35|55.5|54.8|55.56|54.5|54.6|55.19|56.21|56.56|56.91|57.25|56.91|57.21|57.79|57.6|57.78|57.48|57.2|57.75|58.4|58.93|57.53|58.42|58.7|58.67|58.64|60.8|61.4|61.75|61.25|61.03|60.08|60|58.88|59.77|60.6|60.89|60.79|60.1|60.33|60.77|59.34|59.33|59.44|59.2||59.18|58.95|58.39|58.7|58.6|58.21|57.45|||55.7|55.2|55.55|55.94|56.6|56.6|56|56.14|56.38|56.64|56.15|56.7|57|57.2|57.9|57.5|57.95|58.5|59.26|59.84|60.25|60.51|60.1|59.96
03724|6996|/equities/rallye|CACALL|34.8|33.9|33.7|33.04|33.18|33.4|33|32.09|32.2|33.05|33|33.03|33.13|32.2|33.33|33.27|33|33.74|33.42|33.77|33.37|33.1|33.38|32|31.7|31.63|30.71|30.12|29.23|28.95|28.92|28.71|30.41|29.55|29.72|28.75|29.2|28.8|27.89|27.68|28.05|29.15|29.07||28.97|29.36|28.7|||28.99|28.4|28.43|28.5|27.5|27.18|26.4|27.12|27.77|28.35|28.75|29.65|29.95|30.11|30.71|31.16|30.77|31.48|31.66|32.28|33|33.1|32.65|32.58|33.5|33.69|32.97|32.48|32.5|32.35|32.3|32.37|32.21|32.21|32.2|31.66|31.85|31.15|30.75|30.59|30.57|29.95|30.82|30.39|30.7|31.08|30.43|31.23|30|30|30.82|31.1|31.76|32|32.67|33.3|34|32.8|32.8|33.79|34.57|34.98|35.15|35.19|35.58|35.51|36.23|36.42|36.38|36.23|36.45|36.9|37.17|36.65|37.17|37.26|37.19|37|37.18|36.99|36.9|36.48|36.31|36.63|36.8|37|36.98|36.81|37.3|36.05|36.33|36.19|36.39|36.4|36.18|36.06|36.02|35.66|36|36.4|37|37.2|36.43|37.45|38.1|38.55|38.31|38.99|39|39.18|39.32|39.49|39.17|39.22|39.2|39.3|39.24|38.6|38.6|39.16|39.62|40.08|40.56|40.94|40|39.7|39.85|40.23|40.25|40.4|40.52|39.7|39.6|39.65|39.73|38.45|37.73|38|38.55|38.38|38.5|38.74|38.45|38.33|38.59|38.05|38.3|38.05|37.95|37.45|37.83|38.3|38.07|37.17|36.87|36.65|36.7|36.1|36|38.06|38.14|38.5|38|38.38|37.45|35.73|36.08|36.03|36.6||37|36.24|35.9|35.41|35.95|35.49|34.85|||34.88|34.74|33.66|34.02|34.94|34.9|34|33.82|33.6|33.78|34|34.31|33.95|33.37|32.81|32.55|32.16|31.29|31.23|31.61|31.22|31.2|30.59|30.01
03725|7659|/equities/general-sante|CACALL|15.57|15.6|15.52|15.85|15.85|15.5|15.75|15.5|15.65|15.5|15.51|15.5|15.18|15.8|15.5|15.13|15.22|15.36|15.53|15.62|15.63|15.5|15.65|15.6|15.14|15.33|15.24|15.4|15.02|15.39|15|15|15.32|15.25|15.12|15.02|15|15.5|15.51|15.55|15.14|15.4|15.11||15.07|15.34|14.84|||14.84|14.63|15|14.9|15.34|14.54|15.53|15.42|15.12|15.23|15.3|15.61|15.6|14.9|14.67|14.75|14|15.283|15.18|15.011|15.114|15.03|15.086|15.124|15.077|14.974|14.814|14.88|14.486|14.992|15.011|15.03|15.002|15.095|15.095|15.133|15.133|15.095|15.095|15.18|15.095|15.095|15.133|15.133|15.105|15.208|15.208|15.133|15.086|15.086|15.095|15.227|15.227|15.227|15.133|15.217|15.236|15.255|15.255|15.142|15.095|15.133|15.095|15.095|15.133|15.105|15.114|15.095|15.142|15.105|15.124|15.105|15.227|15.339|15.348|15.086|15.086|15.32|15.095|15.133|15.358|15.189|15.133|15.086|15.067|15.049|15.049|15.133|15.133|15.039|15.02|15.049|15.011|15.086|15.348|15.367|15.367|15.17|15.02|15.058|15.32|15.217|15.18|15.405|15.227|15.358|15.367|15.236|15.236|15.367|15.358|15.367|15.367|15.292|15.367|16.107|16.014|16.014|15.836|16.023|15.929|16.061|16.023|16.042|16.089|16.023|16.07|16.061|16.107|16.089|15.957|16.089|15.929|15.929|15.929|16.089|15.957|15.901|15.929|15.929|15.929|15.929|15.883|15.742|15.929|16.201|16.304|15.414|15.339|15.311|15.32|15.33|15.395|15.405|15.386|15.367|15.348|15.395|15.377|15.451|15.386|15.461|15.208|14.346|14.055|13.868|13.868|13.859|13.868||13.587|13.587|13.587|13.765|13.437|13.681|13.409|||13.54|13.231|13.577|13.353|13.371|13.474|13.353|13.859|13.849|13.962|14.14|14.224|14.149|13.99|14.055|14.046|13.69|14.008|14.008|14.055|14.149|13.868|13.821|13.54
03726|7079|/equities/recylex|CACALL|2.19|2.17|2.17|2.08|2.08|2.07|2.05|2.1|2.17|2.17|2.13|2.21|2.31|2.44|2.43|2.5|2.55|2.5|2.26|2.1|2.03|1.92|1.9|1.91|1.89|1.9|1.88|1.92|1.9|1.92|1.93|1.94|1.95|1.88|1.9|1.89|1.91|1.91|1.9|1.92|1.91|1.97|1.87||1.9|1.87|1.87|||1.89|1.91|1.92|1.99|1.9|1.9|1.95|1.93|2|2|2.03|2.16|1.95|1.95|1.92|1.95|1.93|1.96|2.05|2|1.97|1.92|1.98|1.94|1.94|1.95|1.97|1.98|2.1|2.09|2.16|2|1.96|1.96|1.93|1.97|1.98|1.9|1.9|1.96|1.94|1.93|1.99|2.04|2.04|1.99|2.04|1.98|1.94|2.1|2.13|2.12|2.15|2.27|2.22|2.26|2.26|2.26|2.32|2.25|2.31|2.34|2.33|2.34|2.33|2.34|2.36|2.42|2.39|2.4|2.42|2.44|2.5|2.5|2.5|2.5|2.49|2.45|2.45|2.41|2.5|2.48|2.49|2.59|2.64|2.69|2.74|2.58|2.49|2.46|2.4|2.41|2.44|2.36|2.39|2.34|2.39|2.3|2.24|2.35|2.26|2.34|2.38|2.4|2.44|2.47|2.47|2.59|2.66|2.61|2.38|2.37|2.4|2.37|2.39|2.45|2.38|2.37|2.37|2.47|2.52|2.44|2.53|2.78|2.62|2.37|2.38|2.36|2.35|2.36|2.36|2.36|2.36|2.36|2.4|2.39|2.38|2.36|2.37|2.41|2.46|2.45|2.38|2.33|2.37|2.39|2.46|2.47|2.45|2.4|2.41|2.45|2.5|2.51|2.61|2.63|2.68|2.68|2.68|2.7|2.7|2.72|2.73|2.75|2.7|2.71|2.88|2.94|2.72||2.81|2.8|2.79|2.69|2.74|2.67|2.65|||2.74|2.66|2.71|2.7|2.72|2.74|2.77|2.8|2.73|2.78|2.85|2.9|2.97|2.98|2.82|3.24|3.29|3.27|3.32|3.31|3.31|3.35|3.3|3.31
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|65.02|65.09|65.26|64.94|65.22|65.15|65.49|65.27|65.01|65.17|64.59|65.1|65.58|65.37|65.33|65.57|65.7|67.47|66.96|66.73|67.1|65.5|65.7|65.3|64.78|64.26|64.12|62.8|63.4|61.91|61.79|61|59.98|57.32|57.89|56.35|55.3|55.84|53.9|53.48|53.03|54.04|55.39||54.8|55.92|55.91|||55.6|55.64|55.31|56.51|55.72|56.39|56.91|56.8|58.13|58.34|57.66|59.5|60|60.15|60.21|60.9|60.77|60.9|59.59|62.1|58.4|59.97|59.01|57.2|56.75|57.13|57.24|56.96|57.19|57.44|57.6|57.28|56.55|56.78|55.56|55.51|55.77|56.62|56.85|56.92|56.3|56.03|56.5|55.9|54.92|54.37|53.15|51.5|51.05|53|52.12|51.84|51.5|52.41|52.58|52.65|52.61|52.6|53.86|55.01|56.53|57.08|56.84|57|57.3|57.08|58|58.8|59.6|60.08|60.21|60.7|60.25|60.5|61.02|61.14|60.46|61.02|62.29|61.44|61.63|60.15|60.4|60.5|59.34|59.72|59.46|58.83|58.47|59.17|59.42|58.99|58.44|58.2|57.47|57.59|57.24|57.44|58.28|59.47|59|59|59.64|60.1|62.32|63.19|63.26|62.68|62.96|62.87|63|64.09|65|62.51|63.74|63.57|63.32|63.69|62.8|64.01|64.55|65.98|66.4|66|66.72|66.29|67.18|66.68|67.32|68.95|69.07|68.53|69.33|68.75|68.28|68.08|67.75|67.97|67.72|67.55|68.75|66.44|66.29|66.9|65.9|67.66|67.2|68|67.62|65.41|65.2|65.15|64.43|63.86|63.63|63.5|66|65.75|65.2|65.9|65.44|64.34|64.7|64.41|62.7|61.52|62.6|62.65|63.25||63.6|61.68|61.2|60.82|60.29|60.61|61.02|||59|63.8|63.5|61.18|61.49|61.94|62.26|61.84|61.47|63.5|58.54|57.7|57.99|59.45|58.6|59|58.57|58.72|59.23|60.98|61.92|61.4|61.01|60.76
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.23|17.41|17.19|17.23|17.15|17.14|16.7|16.45|16.07|16.02|16.05|16.45|16.45|15.88|16.7|16.5|16.72|16.86|16.54|16.74|16.5|16.61|16.64|16.2|16.54|16.8|16.69|16.2|15.9|15.54|15.37|15.2|15.1|14.99|14.88|14.8|14.49|14.52|14.55|14.42|14.59|15.05|14.95||14.85|15|15.14|||15|14.75|14.74|14.7|14.64|14.49|14.36|14.39|14.5|14.65|14.65|14.85|14.96|14.96|14.97|15.1|14.8|14.8|14.85|14.75|14.6|14.55|14.55|14.06|14.06|14.02|13.62|13.71|13.72|13.8|13.81|13.69|13.55|13.49|13.35|13.22|13.38|13.4|13.15|13.6|14|13.79|14.04|13.85|13.87|13.85|13.45|13.77|13.3|13.21|13.45|13.05|13|13.22|13.61|13.85|14.19|14.43|14.38|14.42|14.73|14.89|15.1|15.07|15.29|15.37|15.35|15.9|16.05|15.93|16.15|16.3|16.65|16.32|15.85|15.67|15.82|15.98|15.66|15.26|15.25|15.25|15.15|15.23|15.35|15.31|15.37|15.05|15.07|14.58|14.35|14.25|14.27|14.25|14.3|14.38|14.26|14.05|14.04|14.37|14.3|14.3|14.32|14.6|14.85|15.3|15.57|15.68|15.71|15.4|15.63|15.55|15.4|15.41|15.65|15.66|15.9|15.83|15.92|16.23|16.05|16.6|16.9|16.91|16.98|17.03|17.08|17|16.87|16.74|16.91|16.84|17.25|17.46|17.48|17.59|17.6|17.6|17.6|17.4|17.41|17.28|17.44|17.35|16.85|16.75|16.93|16.89|17.45|17.59|17.77|17.91|17.79|17.55|17.45|17.29|17.52|17.43|17.7|17.93|18.23|18.5|18.5|18.35|18.43|18.41|18.45|18.23|18.2||18.55|18.76|18.8|18.82|18.85|18.7|18.66|||18.73|18.28|18.15|18.25|18.4|18.85|18.6|18.66|19.05|19|18.9|19.22|19.1|18.82|18.76|18.75|18.8|18.54|18.8|18.59|18.52|18.48|18.36|18.01
03729|7305|/equities/robertet|CACALL|165.03|165.03|174.99|174.99|170.01|174.01|173|169.01|169.01|166.01|173|172.99|172.99|170.01|170|170.01|172.01|174|174.99|170.5|164.01|164.01|163.45|159.99|159.99|162|158|154.01|159.01|159.01|159.01|160|158.01|153.55|153.51|152|153.51|157.99|154.61|154|158|156.01|159.99||156.51|158.3|165|||159.99|156.26|156|155.99|153.11|159.99|159.99|160|157.03|157.03|160|161.99|159.79|159.79|160|160|159|162|161|163.99|163.99|163.99|163.99|164.99|164.99|164.99|164.99|164.99|164.99|165|162.01|162.01|163.5|164|164.99|164.99|164.99|164.99|165|162.1|163|164.99|168.49|168.49|166.5|166|164.01|163.99|158.01|159|164|163.01|165.01|165.01|165.01|167.99|167|164.11|164.01|164.01|164.01|167.99|167.99|167.99|162.81|162.81|162.34|163|165|164.5|169.98|169.98|169.98|169.98|165.52|169.99|169.99|168|168|168.01|167.01|167.01|170.01|170.01|172.99|173.99|168.53|168.53|168.45|169.99|169.99|169|169|169|169.01|169.01|169.01|169|170.01|169.22|169.34|166.49|168.94|169|169|166|165.99|166.01|166.01|166.01|171.01|171.99|170|170.01|170.01|165|164.6|164.6|164.6|162.01|164.49|162.01|166.11|170.99|171|171|171|171|170|168.15|171.99|171.99|170|168.22|168.11|171.99|171.99|169|169|169.02|173.99|173.99|173.98|173.98|173.99|172|171.99|168.48|168.48|168.48|168.48|168.48|168.49|168.49|168.49|168.49|170.49|170.49|170.49|170.69|170.68|170.9|166|166|166|166|166|166|165.99||166.1|168.49|168|162.06|174|170|169.51|||172.99|172|169.79|169.99|170|169|172.01|172|175|173.47|170.11|170.1|170.12|170.11|170.11|170.11|170.11|170.02|170.01|170.49|170.01|171.01|172.52|175.94
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.98|18|18|18|18|18|18|18|18|18.06|18.05|18.1|17.5|17.5|17.44|17.5|17.5|17.4|17.5|17.35|17.4|17.3|17.5|17.45|17.5|17.36|17.44|17.5|17.5|17.5|17.4|17.35|17.5|17.47|17.21|17.23|17.15|17.25|17.5|17.6|17.52|17.7|17.8||17.8|17.78|17.7|||17.67|17.7|17.695|17.7|17.685|17.49|17.6|17.6|17.5|17.5|17.445|17.7|17.73|17.7|17.7|17.72|17.71|17.7|17.74|17.585|17.34|17|17|17|17|16.89|16.94|16.8|16.9|16.98|17|17|17|17|17|17|17|16.8|17.29|17.29|17.34|17.31|17.25|17.25|17.29|17.34|17.065|17.49|16.4|16.5|16.95|16.5|16.7|17.08|17.2|17.36|17.49|17.49|17.5|17.5|17.475|17.4|17.35|17.515|17.52|17.49|17.48|17.47|17.6|17.6|17.53|17.6|17.6|17.91|17.905|17.91|17.74|17.915|17.895|17.895|17.935|17.8|17.88|17.7|17.745|17.74|17.6|17.45|17.595|17.48|17.5|17.5|17.595|17.55|17.255|17.35|17.495|17.575|17.55|17.355|17.5|17.4|17.5|17.5|17.555|17.5|17.5|17.5|17.4|17.45|17.5|17.49|17.5|17.5|17.5|17.55|17.3|17.25|17.1|17.15|17.21|17.38|17.45|17.4|17.2|17.25|17.2|17.05|17.1|17.16|17.25|17.3|17.15|17.35|17.3|17.35|17.35|17.55|17.4|17.35|17.5|17.4|17.595|17.6|17.62|17.85|17.8|17.8|17.85|17.85|18|17.99|17.97|17.94|17.99|18|17.9|17.94|17.99|18|17.99|17.99|18|18|18|17.8|18|17.825|17.94||18|18|18|18|18|18|18|||17.9|17.62|17.795|18|18|18.035|18.045|18.02|17.89|18.045|18.045|18.045|18.035|18|18.02|18.02|18.04|18.02|17.8|17.98|17.7|17.89|17.9|17.75
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.7|53.64|53.11|52.94|53.06|51.82|51.93|51.83|51.69|51.84|52.32|52.08|52.18|51.99|51.71|51.52|52.18|51.83|50.6|51.08|50.41|50.83|51.09|50.51|50.94|50.05|49.72|50.22|49.81|49.58|49.6|49.05|49.12|48.92|48.72|48.39|46.37|46.63|46.27|45.31|45.79|46.33|47||46.41|46.76|46.74|||46.62|46.57|46.47|46.47|45.39|43.92|43.95|44.55|45.36|45.89|45.98|46.91|47.38|47.37|47.26|47.07|47.16|46.41|47.06|47.06|46.87|46.96|47.01|46.57|46.81|46.47|46.17|46.17|45.8|46.75|46.57|46.51|45.81|46.31|46.1|45.48|46.14|46.25|46.08|45.68|45.48|44.42|44.27|43.98|43.36|42.95|42.21|41.83|40.96|40.82|41.74|41.88|41.6|41.94|42.58|43.02|44.1|44.03|43.56|44.37|44.99|44.91|44.22|43.52|43.68|43.31|44.2|44.5|44.4|43.02|42.4|42.72|43.32|43.39|43.37|44.15|43.91|43.7|43.52|42.85|42.77|43.81|45.09|45.04|45.99|45.24|44.8|44.72|44|43.42|43.12|42.83|42.45|42.45|41.54|41.99|41.95|41.94|41.66|42.24|42.35|43.32|43.71|44.2|44.77|45.12|45.27|45.29|44.5|44.05|44.09|44.23|44.11|43.99|44.17|43.91|44.21|44.66|43.98|45.24|45.57|46.17|46.17|46.01|45.85|45.92|45.94|46.26|46.63|46.25|46.48|47.26|47.3|47.84|47.22|47.35|47.2|47.06|47.11|47.21|47.66|47.21|47.19|47.44|49.2|49|49.53|49.53|49.12|48.6|48.68|48.78|48.24|47.7|47.66|47.52|47.86|48|48.87|48.7|48.81|48.87|48.24|48.24|48.24|48.14|49.23|50.55|50.7||50.9|51.1|51.44|51.12|51.1|51.1|51|||50.51|50.55|50|49.98|50.14|51.09|51.19|51.18|50.65|50.65|51.48|51.52|51.43|51.05|50.74|49.97|50.01|50.1|51.05|50.95|50.56|50.7|50.8|50.32
03733|17857|/equities/sabeton|CACALL||14.79|||14.74|13.89|||14.15|||14.31||14.28|14.21|14.16||||15|15||14.75||||||14.5|14.45|14.19||14.35|14.35|14.2||||14.99|14.97|14.37|16.13|||14.67|14.7||||14.5|||14.5|13.95|14|13.85|15|14.8|||||14.6|15|14.5|14.26|14.26|14.26|14.24||13.72|||14.25|13.51||13.5|13.5|||||13.84|13.05|14.21|||13.8|13.8|13.8||13.8|13.2||13.4|13|13.29||12.72|12.76|12.66||14.05|13.3|13.5|14.05|13.95|13.78||||||13.78||13.76|||||||13.68|13.69|||||13.75||13.3|||13.49|12.5|||||||13.78||13|13|13|13|13|13||13|13|13.06|13|||13.25|||||||13.25||||12.08|13.1||13.15||13.15||13.35||||13.5|13.77|13.34||13.75|13.5|13.25|12.85||13.25|13.25|13.25|12.9|13.25|13|13|12.99|12.9|12.69|12.85|12.77||12.77|||||12.76|||13|||13|13|13.01|13.06|13|13.02|||||13.5|12.91|13.69|13.69|13.3|||13.69|13.5|13.3|13|13|13|12.95|12.6||12.8|12.8|||||12.95|12.94||12.91|12.91|12.21||12.9|12.89
03734|7538|/equities/samse|CACALL|104.19|104.88|105.48|105.88|105.92|105.92|105.91|105.9|105.9|105.9|105.9|106|106|106|106.17|106.16|107|107|106.6|106.5|106.5|106.45|105.8|105.81|105.81|105.81|105.81|105.64|105.62|105.56|105.5|105.5|105.5|105.25|105.35|105.49|105.51|105.51|105.5|104.5|103.56|103.1|103.05||103|102.65|102.65|||102.69|102.55|102.49|102.5|100.2|99.5|103|103.95|103.9|103.9|103.9|104|103.89|103.91|103.9|103.9|103.9|103.9|103.9|103.9|104.1|104.1|104.1|105|105.49|105.5|106|106.91|106.9|107.1|107.1|107.1|107.1|107.1|103.11|108.2|108.2|108.31|108.31|109.09|109.1|109.12|109.11|109.11|109.11|109.1|107.76|108.01|108|108|108.2|108|108.05|108|108|108|109.5|110|109.95|110.25|110|107.22|107|105|105|105|102.9|93.5|91.7|91.7|91.7|91.7|91.7|91.78|91.89|91.89|91.89|91.89|91.89|91.91|91.91|91.91|91.9|91.89|91.89|91.88|91.88|91.81|91.85|91.85|91.81|94.57|94.56|97.45|97.43|97.43|97.41|97.41|97.4|97.4|99.07|99.7|99.65|99.74|99.84|99.74|100|101.06|100.44|100.35|100.33|99.91|99.91|99.74|99.2|98.99|98.79|98.79|98.8|98.3|97.58|97.45|97.02|97|94.55|93.18|92.4|92.35|92.3|92.31|92.3|92.12|92|92.45|92.5|92|91.5|93.8|92.55|92|91.63|91.62|91.6|91.4|91|90.91|91|90.99|90.97|90.96|90.96|90.83|90.53|90.72|90.63|90.65|90.72|90.7|91|91.2|92.19|92.2|92.37|92.38|92.38|92.38|92.38|92.29|92.57||92.72|93.4|92.07|91.44|89.76|89.6|89.49|||89.1|89.02|89|89|89.25|89.02|89.98|89.99|91.65|90.83|89.25|89.6|93.12|93.4|94|94.29|94.28|94.28|94.28|94.45|94.5|94.5|94.51|97.24
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|32.42|32.83|32.56|33.03|32.97|32.33|31.22|31|30.83|30.65|30.51|30.78|30.98|29.83|29.36|29.83|30|30.17|29.99|29.61|29.17|28.8|28.94|29.26|27.79|28.28|27.47|27.47|27.22|27.08|27.48|27.38|27.57|28.17|28.33|27.6|27.21|27.58|27.02|26.9|26.83|27.2|26.88||26.6|27.06|28.05|||28.04|28.33|27.67|26.5|26.3|26.43|25.38|26.74|26.77|26.78|26.88|26.4|26|25.17|25.74|26.08|25.38|25|24.98|24.96|25|24.92|24.41|24.88|25|24.67|24.73|23.83|24.18|24.92|25.01|24.99|24.88|25.13|24.65|24.65|24.52|24.33|24.14|24.15|23.53|23.11|23.21|23.15|21.82|21.18|20.58|20.33|20|20.83|20.8|21.08|21.38|21.92|22.33|22.51|22.75|22.52|22.49|22.72|22.21|22.01|22.24|22.48|22.24|22.12|22.17|22.33|21.88|21.77|21.77|21.75|21.6|21.45|22.25|22.49|22.83|22.82|22.48|21.98|21.17|20.88|20.69|20.58|20.62|20.92|20.94|20.82|20.84|20.5|21.41|20.56|20.27|20.5|20.42|20.83|20.83|20.59|20.62|20.82|21.17|21.03|21.17|21.52|22.12|22.17|22.52|21.67|21.18|21.02|21.22|21.32|21.33|21.17|21.68|21.67|21.61|21.24|21.24|21.77|21.67|21.48|21.84|22.13|21.69|21.67|21.87|21.67|21.95|21.69|21.93|22.32|21.67|21.7|21.71|21.48|20.96|21.48|21.67|21.17|21.02|21.32|21.23|21.67|22.01|21.85|22.33|22.31|22.06|22|22.28|21.64|21.58|21.82|21.77|21.69|22.08|22.48|22.53|23|23.17|23.32|23.32|22.84|23.02|23.14|22.43|22.72|22.68||22.68|22.68|23.07|23.25|22.87|22.79|22.23|||22.5|21.67|21.48|21.47|21.48|22.89|139.2|141.8|143.85|147.6|148.7|146.75|145.65|146.9|147.95|147.6|148.65|150.8|153.45|149|151.4|149.75|149.9|140.65
03736|7004|/equities/bongrain|CACALL|54.99|54.7|55.45|55.3|55|55.46|55|56.25|56.3|57|56.35|56.34|56.34|55.9|56|57.1|57.51|57.9|57.44|55.99|54.1|54.1|54.35|53.94|52.2|52.5|51.51|51.5|51.5|51|50.5|50.26|50|50.05|51.5|51.74|52|52.5|51.25|52.25|53.39|52|51.93||52|51.75|52.8|||52.35|52.55|52|53|52.75|51.05|53.51|54.65|55|54|55.25|54.07|53.51|53.51|53.7|53.75|53.99|54|54.01|54.11|54|53.8|53.99|53|53.1|53.1|51.27|53.1|53.1|53.4|53.39|53.6|53.32|53.3|53.34|52.9|54|54.24|54.16|53.81|54.07|55|55.7|55.77|55.99|55|54.91|53.1|52.25|52.5|54.17|54|54|55.25|55.25|58.25|59.25|59.46|59.45|57.75|57.5|57.78|57.01|58.2|59.25|58|58.49|59.89|59.75|58.16|58.5|58.8|58.5|59.5|59.99|60.24|59.99|59.99|60|60.6|59|59.1|58.15|59.3|60.25|59.75|59.5|58.9|60.25|60.4|61|60.77|59.5|58|57.86|57.9|57.56|55.75|60.57|61.75|61.5|61.01|61.75|61.6|61.5|61.25|62|62.25|62.15|62.25|61.75|61.78|62|61.84|61.7|61.65|61.87|62.19|62.35|62.34|62.34|62.49|62.35|62.59|62.6|62.75|62.99|62.9|62.5|61.72|61.62|61.5|61|61.5|61.25|62.5|62.2|62.25|62.2|62.76|62.77|62.76|62.75|62.75|62.5|63.41|64.25|64.75|64.25|63.75|63.06|63.8|64.29|63.82|63.95|64|64|64.4|63.75|62.75|63|63|61.6|61.55|62|62.51|62.5|62.5|63.5||63|62.99|63.26|64.17|64.19|64.18|64.4|||64.49|63.14|63|63|63.01|63.23|62.8|63.1|63.1|63.04|62.8|62.81|62.98|62.78|62.12|62|62.05|61.9|62.34|62.05|62.5|62.79|62.5|62.4
03737|17705|/equities/bois-scier-manche|CACALL|6.2|6.2|6.2|6.2|6.19|6.06|6.19|6.1|6.07|6.2|6|6.11|6|5.99|6.08|6|6|6|5.96|6|6.08|5.97|6.08|5.98|6.1|6.15|6.08|6.14|6.14|6.19|6.15|6.15|6.14|6.2|6|6.01|5.89|6.039|6.118|6.059|6.138|6.148|6.148||6.148|6.406|6.376|||6.158|6.445|5.87|5.801|5.93|5.93|5.93|6.078|5.94|5.771|5.751|5.771|5.712|5.761|5.771|5.771|5.751|5.751|5.84|5.949|5.999|5.949|6.068|6.068|6.217||5.989|6.148|5.969||6.088|||5.949|5.949|5.969|6.098|5.959|6.227||6.148|5.959|5.979|6.108|6.068|6.277|6.059|6.098|5.989|6.118|6.207|6.396|6.505|6.425|6.237|6.138|6.098|5.85|5.85|5.84|5.949|5.751|5.88|5.652|5.652|5.662|5.741|5.632|5.632|5.632|5.573|5.622|5.86|5.84|5.86|5.84|5.702|5.543|5.543|5.513|5.464|5.454|5.503|5.493|5.493|5.444|5.543|5.454|5.364|5.493|5.493|5.454|5.295|5.493|5.454|5.533|5.543|5.265|5.176|5.067|5.067|5.067|5.136|5.117|5.236|5.166|5.196|5.245|5.236|5.245|5.236|5.156|5.156|5.245|5.107|5.097|5.017|5.037|5.057|5.077|5.206|5.285|5.315|5.136|5.186|5.067|5.216|5.255|5.255|5.166|5.335|5.156|5.107|5.087|5.087|5.057|4.998|5.007|5.047|5.067|5.067|5.067|4.978|4.958|5.146|5.117|5.196|5.216|5.176|5.176|5.216|5.206|5.176|5.166|5.027|5.027|5.206|4.938|4.958|4.958|4.958|4.958|4.958|4.968|5.087|5.047|5.047|5.047|5.126||5.126|5.136|5.107|5.107|5.087|5.077|5.146|||5.117|5.156|5.136|5.126|5.126|5.087|5.206|5.156|5.156|5.156|5.156|5.166|5.136|5.146|5.136|5.146|5.117|5.057|5.037|5.156|5.156|5.126|5.156|5.166
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.6|29.43|29.4|29.05|29.07|29|28.63|28.5|28.19|27.98|27.85|28.01|28.05|27.52|27.8|27.11|27.25|27.25|26.82|28.05|27.89|27.61|27.5|27.09|27.3|27.2|26.59|26.5|26.14|26.16|26.06|25.87|24.98|24.59|24.79|24.66|24.7|24.86|24.62|24.45|24.55|24.98|25.35||25.05|24.89|25.12|||25.18|24.95|24.71|24.84|24.2|23.7|23.55|24.13|24.45|24.75|24.76|25.05|25.18|25.1|25.29|25.09|25.25|24.9|25.17|24.95|24.87|24.6|24.38|24.35|24.48|24.54|24.23|23.89|24.05|24.17|24.17|24.21|24.14|24.29|24.5|24.41|24.25|24.43|24.34|24.05|24.07|23.84|23.89|23.41|23.25|23.15|22.71|23.04|22.64|23|23.34|23.5|23.59|23.93|24.39|24.3|24.48|24.59|24.49|24.73|24.69|24.53|24.7|24.58|24.7|24.62|24.9|24.72|24.41|24.04|23.89|24.04|23.73|23.45|23.41|23.4|23.34|23.61|23.62|23.68|23.79|23.57|23.3|23.32|23.18|23.39|23.45|23.5|23.34|23.01|23.41|23.54|23.76|23.68|23.5|23.76|23.64|23.71|23.52|23.66|23.86|23.95|23.87|23.95|24.45|24.52|24.51|24.55|24.64|24.56|24.33|24.23|24.25|24.18|24.5|24.39|24.5|24.45|24.38|24.55|24.66|24.86|24.93|25.14|25.15|25.32|25.19|25.16|25.52|25.34|25.54|25.93|25.71|25.67|25.76|25.62|25.51|25.56|25.59|25.77|25.85|25.77|25.59|25.29|25.18|25.32|25.41|25.61|25.55|25.57|25.74|25.54|25.61|25.31|25.32|25.15|24.93|25.11|25.4|25.5|25.6|25.68|25.68|26.77|26.74|26.64|26.59|26.33|26.5||26.74|26.43|26.08|26.08|26.3|26.2|25.65|||25.17|25.01|25.12|25.3|25.2|25.52|25.39|25.73|25.6|25.95|25.34|25.54|25.33|25.5|25.54|25.43|25.04|24.79|24.82|24.91|24.45|24.7|24.68|24.43
03739|7073|/equities/seche-environ|CACALL|27.58|27.6|27.41|27.3|26.05|25.65|26|25.6|25.97|25.9|25.59|25.55|25.4|25.25|25.1|25.08|25|24.1|24|23.3|21.4|20.8|20.8|21.4|21.6|21.69|21.5|21.3|21.3|21.3|21.3|21.3|21.1|21|20.5|20.6|20.39|20.39|20.38|20.23|20.39|20.45|19.91||19.66|19.72|19.74|||19.75|19.99|20|19.8|19.76|20.1|19.93|20.6|20.78|20.78|20.7|20.7|20.61|20.9|20.61|21.05|21.55|21.4|22.7|23.1|23.1|23.58|23.54|23.55|23.55|23.5|23.5|23.39|23.5|23.5|23.49|23.5|23.3|23.1|23|23|23.09|23.5|23.15|23.48|23.58|23|23|22.8|22.5|22.1|22.19|22|22|21.5|21.5|21.39|21.36|22|22.4|22.77|22.95|23|22.9|22.9|22.8|22.78|24|24|24|23.95|24.11|24.31|24.2|24.03|24.81|24.8|24.8|24.7|24.75|24.86|24.5|24.53|24.3|24.4|24.49|24.6|24.66|24.5|24.5|24.5|24.35|24.5|24.4|24.2|23.91|23.7|23.13|23.5|23.26|23.13|23.15|23|22.7|22.75|23.2|23.25|23.15|23.29|23.1|23.4|22.25|22.61|23.5|23.79|23.75|24.19|24.35|24.53|25|24.99|24.5|23.73|24.2|25.2|25.56|26|25.61|25.7|25.79|26|26.8|26.8|27.1|27.4|27.55|27.82|28.2|28.34|28.3|28.19|28|30.2|31.7|31.65|31|31.01|31|31.1|31.05|31.25|31.5|31.99|31.64|31.8|31.45|30.5|29.75|29.3|29.2|29.7|30.25|31|30.7|31.58|31.2|30.5|31.29|31.31|32|32.6|32.7|32.69|32.2||31.8|33.15|33.7|33.71|33.55|34|34|||34.25|34.3|34.7|34.7|35.2|35.6|37|37.95|37.95|37.92|36.2|35.9|36.4|36.7|36.92|36.6|37.7|37.75|37.7|38.45|38.7|38.69|37.4|36.86
03740|17862|/equities/selectirente-n|CACALL|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.19|68.2|68.2|68.2|68.2|68.2|68.21|68.21|68.21|67.2|66.66|65.81|65.05|65.06|65.06|65|65.01|65.01|65|65|64.65|65|65|64.99|64.99|65|64.99|64.99|65|65|64.99|65|65|64||64|63.99|63.99|||64|63.78|63.4|63.79|63.8|63.8|63.8|63.79|63.8|63.8|63.79|63.8|63.79|64|63.99|64|64|65|65.8|65.8|65.8|65.75|65.8|66|65.9|65.9|65.7|65.5|65.5|65.51|65.51|65.51|65.5|65.01|64.6|64.6|63.02|65.9|65.9|65.9|65.89|65.9|65.5|65.9|65.9|65.9|65|63.5|62.6|64|63.01|64|63.81|64|65|65|65|64.01|64|63.94|63.96|63.96|62.51|62.5|62.52|62.52|62.5|63|65.5|66|64.99|64.01|64.01|63.75|63.5|62.11|63|61.81|61.8|62.99|63|62|61.01|61|61.01|61|61.99|61.99|61|61|61|61|61|61|61.01|61.01|61.01|61|61.01|61.02|61.02|61.99|61.99|61.99|61.99|61.99|61.99|62|61.96|61.96|61.96|61.96|61.96|61.96|61.98|61|61.99|61.99|61.99|61.99|61.99|61.99|62|61.99|60.9|60.9|61|61.91|61.91||61.91|61.01|61|61.01|61.01|61.01|61.01|61.4|61.02|61.02|61.99|61.99|61.99|62|61.01|61|61.41|61.4|61|61|62.3|62.5|62.49|63.94|63.94|63.94|63.99|64|63.98|63.98|63.99|63.99|62.8|62.78|62.78|62.78|62.78|62.78|62.8||61|63.19|63.19|63.2|62.22|63.99|63.1|||63.99|63.99|63.99|63.1|64|61|60.02|62.5|61.5|60.51|59.6|58.9|59.6|58.89|58.21|58.21|58.21|58.21|58.11|58.11|58.1|58.31|58.3|58.3
03741|943368|/equities/sergeferrari-g|CACALL|11|10.9|10.93|10.95|10.98|11|11|10.94|10.99|10.97|10.86|10.75|10.74|10.73|10.64|10.57|10.51|10.48|10.49|10.4|10.41|10.39|10.7|10.75|10.84|10.87|11|11|11|11.14|11.3|11.39|11.39|11.55|11.6|11.6|11.56|11.56|11.29|11.25|11.25|11.2|11.6||11.6|11.6|11.58|||10.6|10.47|10.47|10.62|10.62|10.6|10.6|10.83|10.9|10.99|10.99|11|10.32|10.29|10.4|10.48|10.43|10.41|10.51|10.54|10.14|10.1|10|10.45|10.7|11|11|11.1|10.81|10.85|11.03|11|11.18|11.44|11.89|11.95|11.96|11.96|11.9|11.99|11.8|11.8|11.85|12|11.96|11.75|11.75|11.61|11.6|11.3|11.39|11.41|11.38|12.18|12.19|12.4|12.45|12.5|12.74|12.7|12.79|12.75|12.9|12.67|12.83|12.81|12.81|12.7|12.7|12.77|12.72|12.62|12.6|12.5|12.5|12.5|12.5|12.57|12.56|12.78|12.56|12.45|12.71|12.8|12.7|12.7|12.7|12.8|12.7|12.9|12.9|12.56|12.35|12.35|12.18|12.3|12.43|12.5|12.6|12.7|13.09|13.09|13.2|13.19|13.19|13.18|13.2|12.95|13.1|12.72|12.76|12.5|12.49|12.39|12.54|12.53|12.65|12.59|12.5|12.66|12.71|13.11|13.2|13.15|13.18|12.6|12.42|12.3|12.25|12.19|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|31|30.97|30.84|30.94|31.04|31|31.11|31.85|32.19|32.2|32.05|32.27|32.9|32.83|33.2|33.06|33.35|33.26|32.6|32.47|31.85|32.4|32.26|31.98|32.3|32.62|31.88|31.4|31.07|31.27|31.07|31.07|31.3|31.25|31.21|30.85|31.7|31.35|30.38|30.43|30.09|30.25|29.77||30.27|30.68|30.11|||30.84|30.52|30.15|29.73|29.4|29.18|28.99|29.02|29.45|29.55|29.66|29.92|29.84|30.07|30.02|29.84|29.64|29.76|29.69|29.32|29.5|29.02|28.48|28.35|28.41|28.41|27.93|27.79|27.83|27.43|27.46|27.4|27.34|27.44|27.11|26.84|26.86|27.43|27.79|28.35|27.91|27.85|27.94|27.6|27.27|27.11|26.75|26.72|26|26.22|26.54|26.25|26.82|27.01|27.46|27.42|27.48|27.88|27.7|27.54|27.6|27.52|27.66|27.84|27.73|27.7|27.82|27.98|28.1|27.95|28|27.99|27.88|28.04|28.18|28.42|28.02|28.02|28.42|28.52|28.41|28.28|28.23|27.91|27.86|27.7|27.6|27.3|27.3|27.31|27.44|27.12|26.93|27.18|26.74|26.84|26.8|26.5|26.49|26.66|26.91|26.8|26.95|27.36|27.58|27.75|27.52|27.53|27.98|27.85|27.84|27.68|27.82|27.39|27.32|27.22|27.8|27.64|27.5|27.7|27.79|27.79|28.14|27.86|27.75|27.7|27.72|27.36|27.24|26.94|27.02|26.89|26.88|26.8|26.75|26.73|26.64|26.68|26.83|27.08|27.14|26.82|26.94|26.64|26.24|26.2|26.54|26.85|26.62|26.46|26.53|26.31|26.2|26.41|26.39|26.79|26.62|26.81|27.05|27.27|27.27|27.21|26.85|27.12|27.18|27.12|27.25|27.39|27.15||27.18|27.18|27.24|27.18|26.83|27.34|26.07|||26.43|26.97|26.89|26.73|26.6|27.19|26.87|26.67|27.05|27.06|26.88|27.02|27|27.35|27.64|27.36|26.93|27.05|27.05|26.48|26.3|25.51|25.09|25
03743|17876|/equities/store-electronic|CACALL|12.9|13.1|13.09|13.08|13.04|13.03|13.04|13.2|13.2|13.19|13.1|12.8|12.54|12.35|12.2|12.11|12.05|12.04|11.89|12.05|12.25|12.54|12.69|12.72|12.7|12.83|12.8|12.82|13.2|13.49|14.3|14.51|14.36|14.2|14.2|14.18|14.06|14.01|14.02|14.01|14.01|13.78|13.77||13.75|13.7|13.7|||13.6|13.58|13.21|13.16|13.35|13.65|13.69|13.75|13.79|13.91|13.91|14.05|14.05|14.04|14.04|14.23|14.35|14.3|14.32|14.21|14.21|13.81|13.73|13.54|13.36|13.14|12.84|12.8|12.74|12.74|12.72|12.72|12.65|12.63|12.59|12.61|12.48|12.36|12.38|12.36|12.42|12.69|12.41|12.34|12.34|12.3|12.28|12.31|12.35|12.4|12.4|12.5|12.46|12.76|12.46|13.27|13.26|13.29|13.3|13.4|13.44|13.57|13.58|13.58|13.52|13.38|13.4|13.38|13.45|13.44|13.44|13.48|13.56|13.58|13.59|13.38|13.36|13.4|13.96|13.99|14.26|14.51|14.51|14.98|14.97|14.07|13.79|13.8|13.8|13.84|13.85|13.79|13.79|13.78|13.81|13.8|13.76|13.84|14.21|14.3|14.36|14.38|14.4|14.56|14.76|14.76|14.79|14.74|14.71|14.7|14.73|14.72|14.67|14.92|14.89|14.15|14.12|14.12|14.1|15|15.11|15.2|15.39|15.51|15.65|15.7|15.7|15.68|15.6|15.62|15.65|15.68|15.7|15.71|15.69|15.7|15.71|15.77|15.79|15.8|15.81|15.81|15.88|15.85|15.8|15.91|16|16|16|15.99|16.05|15.71|15.7|15.91|15.91|15.96|16.01|16|16.1|16.1|16|15.75|15.8|15.51|15.5|15.55|15.49|15.76|16.01||16|16.02|16|16.03|16.05|16.06|16.02|||16|16.11|16.2|16.5|16.3|16.5|16.55|16.51|16.49|16.5|16.5|16.5|15.71|15.63|15.64|15.63|15.7|15.69|15.75|15.61|15.2|15.2|15.29|15.15
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|33.4|32.97|32.7|33.06|32.84|32.99|32.5|32.65|32.67|32.55|32.5|32.4|32.71|32.75|32.7|32.2|32.79|32.5|32.45|32.4|31.91|31.81|31.72|31.23|31.39|31.4|31.26|31.35|31.17|31.3|31.28|31.35|31.5|31.17|31.24|30.81|30.75|30.75|30.84|30.58|30.9|30.9|30.58||30.8|30.89|30.5|||30.71|30.5|30.6|30.6|30.73|30.3|30.3|30.4|30.36|30.36|30.78|30.74|30.71|30.5|30.51|30.49|30.35|30.49|30.5|30.41|30.08|30.11|30.26|29.96|29.91|30.45|30.45|30.3|30.93|30.68|30.65|30.87|30.6|30.23|30.18|30.16|30.48|30.19|30|30|30|30.27|30.7|30.35|30.27|31|30.15|30.19|29.92|29.14|29.77|29.86|30.05|30.25|30.57|30.73|30.8|30.8|30.8|30.95|30.7|30.63|30.99|30.52|30.42|30.37|30.98|31.29|30.74|31.29|30.87|30.61|31|30.21|30.3|30.27|30.26|30.34|30.38|30.48|30.9|30.56|30.89|30.75|30.36|30.31|30.23|30.25|30.14|30.6|30.1|30.45|30.02|30.3|30.03|29.96|30.37|30.04|30.02|30.11|30.11|30.1|30|30.11|30.1|30.12|30.05|30.12|30.49|30.48|30.35|30.44|30.26|30.75|30.6|30.29|30.39|30.21|30.2|30.74|30.35|30.81|30.23|30.69|30.24|30.5|30.88|30.45|30.45|30.4|30.43|30.88|30.3|30.76|30.47|30.9|30.16|30.3|30.7|30.6|30.25|30.2|29.99|30|29.71|29.8|29.9|29.9|29.85|29.8|29.61|29.61|29.98|29.99|29.51|29.94|29.65|29.74|29.59|29.65|29.69|29.92|29.72|29.41|29.42|29.3|29.2|29.5|29.45||29.2|29.39|29.1|29.39|29.3|29.7|29.96|||30.1|31.15|31.36|31.8|31.45|31.75|31.7|31.62|31.8|31.75|31.75|31.74|32.19|31.9|32|31.95|31.77|31.98|31.8|32|32.28|31.97|31.71|32.18
03746|17776|/equities/francaise-casinos|CACALL|0.78|0.78|0.78|0.77|||0.93|0.95|0.78|0.8|0.78|0.8|0.72|0.78|0.72|0.69|0.63|0.63|0.63|0.65|0.8||0.63|0.63|0.65|0.6|0.6||0.6|0.6|0.61||||0.8|||||0.85||0.71|||0.71||0.72||||0.72|0.72|0.71|0.71|0.71|0.71|0.7||0.7|||1.1||1.1||||||||1||||0.99||||1||1|1|1.05||||||0.73|0.73|0.74||||0.74||||0.73||||0.94|1||0.85||1.1|||0.86|0.89||0.88|0.95|0.9|||0.9|0.89|||||1.2|1.05|||1.22||0.92|1.02||1.01|1.02|1.02|1.07||1.3||1.07|1.07|1.01|1.1|1.1||1.3|||1.1|||1.1|1.11|1.15||1.15||1.3|1.3|1.3||||||1.11||||1.11|1.11|||1.11|||1.18|||||1.18|||1.18|1.31|||1.3||||||1|1.01|||1.01|1|1.02|1.36||||||||||||||||||1.7|1.7|1.42|1.42|1.42|||||1.42|||1.4|||1.5|||||1.53||||1.52||1.51|1.51|1.51||1.51
03747|17888|/equities/tour-eiffel|CACALL|46.252|46.252|46.932|47.078|46.485|45.708|45.62|45.426|45.378|45.407|44.989|44.454|44.309|44.241|44.212|44.989|43.541|43.784|44.007|43.852|44.697|45.63|45.271|44.522|44.396|43.726|43.716|42.365|42.375|42.501|42.997|42.375|42.948|42.22|42.249|42.22|42.278|42.025|42.025|42.152|41.928|41.948|42.045||42.035|42.22|42.365|||42.754|42.754|41.588|41.501|41.782|42.268|42.356|42.268|42.803||43.143|43.512|43.531|43.58|43.531|43.347|43.726|43.531|43.871|43.862|43.551|44.348|43.823|43.697|43.463|43.24|43.697|43.619|43.726|43.726|43.716|43.716|43.871|43.891|44.221|44.445|43.629|44.435|43.92|44.289|44.474|44.454|43.726|43.531|44.668|44.659|44.212|44.144|44.484|43.939|44.59|44.571|44.6|44.697|44.746|45.368|45.475|45.475|45.193|45.562|45.552|45.688|45.669|46.495|46.514|45.961|45.232|42.939|48.118|52.733|54.395|57.426|57.31|57.232|56.163|55.755|54.414|50.77|56.358|56.192|56.338|56.445|56.445|56.358|56.843|56.358|56.435|56.426|56.426|56.338|55.969|54.56|55.376|56.28|56.358|56.494|56.367|56.6|56.377|56.367|56.358|56.358|56.367|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.406|56.358|56.358|56.358|56.406|56.416|56.416|56.416|56.406|56.445|56.455|56.455|56.435|56.455|56.455|56.367|56.387|56.358|56.367|56.455|56.367|56.406|56.358||53.559|53.443|53.452|53.443|53.258|52.957|50.304|50.391|50.819|50.819|50.77|50.819|50.382|51.033|51.402|51.451|51.023|50.527|50.508|50.304|50.236|50.323|50.43|50.285|50.285|50.527|50.285|50.285|50.285|50.042||50.236|50.382|50.527|50.634|51.013|51.013|51.013|||51.11|50.285|50.527|50.527|50.43|50.333|50.042|50.061|49.682|49.75|48.399|48.438|48.487|47.953|48.487|48.39|49.012|49.07|48.876|48.584|49.944|49.459|49.07|48.584
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|89.43|90.06|89.91|89.22|89.58|89.58|87.98|87.91|87.38|87.13|86.61|87.1|87.86|87.5|87.42|86.76|86.87|87.84|87.75|87.25|87.42|88.02|88.88|88.13|89.32|89.36|87.58|87|86.14|86.05|84.83|83.54|82.2|81.38|81.27|81.14|79.66|80|80.53|78.86|78.7|79.88|81.2||80.68|81.41|81.05|||81|80.91|80|79.44|78.15|77.48|76.92|77.52|79|79.51|79.76|80.64|80.15|80.77|80.4|80.54|81.11|80.87|80.3|79.72|79.26|79.69|78.71|79.2|77.95|79.64|79.45|78.49|78.51|79|79.07|77.95|76.79|77.48|77.33|77.19|76.99|76.8|76.71|75.17|74.67|74.36|74.84|73.92|74.2|74.27|73.02|72.66|71.38|71.32|72.63|72.17|72.04|72.39|74.42|73.8|75.2|75.81|75.19|77.06|77.01|76.99|76.94|77.06|78.07|78.18|78.67|77.44|78.49|77.07|76.69|77.98|76.8|76.99|76.62|76.26|76.35|76.79|76.79|76.05|76.04|75.56|75.03|74.95|74.85|77.38|73.75|73.61|73.41|73.06|73.96|73.34|72.92|73.11|72.88|73.41|72.65|72.76|72.33|73.02|72.3|73.06|73.64|74.6|75.13|75.27|75.74|75.7|76.55|76.13|75.92|76.01|76.48|76.13|78.67|76.28|76.54|77.14|76.79|77.56|76.57|79.99|79.88|79.43|79.68|78.46|78.49|78.79|78.48|78.67|78.56|79.37|79.58|78.84|78.21|77.38|76.96|77.12|77.99|78.1|78.96|78.97|79.03|78.93|79.25|79.12|79.44|79.29|79.94|79.65|79.97|79.73|79.36|79.7|79.2|78.7|78.96|78.59|79.11|78.99|78.75|78.42|78.69|78.18|78.5|77.74|78.3|78.49|77.78||77.38|77.48|77.96|78.44|78.54|78.76|79.15|||79|78.16|77.53|75|76.08|76.88|76|75.99|76.31|77|75.61|76.22|76.4|76.13|76.17|76.04|75.95|75.46|75.87|75.41|76.17|76.73|76.17|75.79
03749|17867|/equities/soditech-ingenier|CACALL|0.58|0.55|0.5||0.47|0.46|0.45|0.5|0.42|0.37|0.41||0.41|0.41|0.41||0.4|||0.4|0.41||0.41|0.4|0.41|||0.44||0.44|0.4|0.4||||0.46|||||||||||0.51||||0.44|0.47|0.47||0.5||0.5|0.5||0.54|0.5|||||0.54|0.5||0.5|0.49||0.5|0.48|0.48|0.48|0.4|0.39|||||||0.34|0.39|0.39|0.34|0.38|0.32||0.32||0.33||0.32|0.39|0.39|0.39|0.39|0.39|||||0.41|0.4|0.4||0.43|0.43|0.43|0.43||0.46|0.46|||0.46|0.47|0.48|0.48|0.46||||0.45|||||0.5|0.53||0.51|0.43||0.5|||||||0.49|||0.49|||0.49|0.5|0.5|0.55|||0.46|0.45||||||0.43||0.56|||0.43|0.45|||||0.46|0.46||||0.46|0.5||0.45|0.49|||||||||||||||0.5||||0.5|0.51||||0.43||0.42||0.46||||0.46|0.46||0.5||0.43|0.47||0.52|0.53||0.53||||||||0.52|0.61|0.6||0.59|0.56||0.51|0.51|0.51|0.5|0.55||0.55|||0.5|0.5|
03750|17871|/equities/sogeclair|CACALL|30.4|30.46|30.24|30.12|30.15|30.14|30|30|30.35|30.4|30.59|30.89|30.55|30.27|29.97|28|26.15|25.45|25.4|25.48|25.45|25.8|25.8|25.87|25.9|26|26.11|25.8|25.8|26|26.8|27|27|27.58|27.5|27|27|27.3|27.64|27.64|27.65|28.1|27.88||27.9|27.86|27.86|||27.85|27.7|27.11|27.2|27.01|26.61|27.11|27.1|27.65|28.2|28.2|28.36|28.4|28.4|28.6|28.73|28.86|28.75|28.76|28.81|28.8|28.67|28.77|28.3|29.16|29.39|29|28.44|28.04|28.55|29.5|29.69|30|27|23.96|23.69|23.6|23.83|23.74|23.73|23.73|23.8|23.78|23.8|23.75|23.73|23.48|23.4|22.4|22.03|21.97|23.04|23.26|25.8|26.13|26.95|27.3|27.54|27.54|27.78|28.13|28.24|28.3|28.3|28.25|28.25|28.25|28.3|28.3|28.3|28.29|28.3|28.3|28.41|28.49|28.5|28.55|28.56|28.5|28.3|28.08|27.44|26.96|26.95|26.95|26.9|26.7|26.76|26.07|25.95|25.76|25.71|25.72|25.71|26|25.85|25.9|26|25.9|26.17|26.6|28.33|28.33|29.32|30.19|30|29.5|29.7|29.52|29.7|29.7|29.7|29.5|29.51|29.09|28.51|28.5|28.41|28.6|28.4|28.11|28.95|29.35|29.35|29.35|29.77|29.79|30.04|30.75|30.7|31.64|32.9|32.75|32.5|32.31|32|31.6|30.8|29.5|28.15|28.19|28.3|28.3|28.3|28.3|28.25|28.25|28.25|28.17|28.16|28.16|28.1|28.15|28.15|28.1|28.4|28.59|29.6|29.85|29.9|29.7|29.79|29.62|29.8|29.86|29.81|29.84|30.13|30.16||29.62|29.72|29.85|29.62|29.59|29.51|29.35|||29.35|29.36|29.26|29.37|29.75|29.87|29.8|29.73|30.3|30.5|30.5|30.31|29.75|28.72|28.02|27.9|27.71|28.3|28.65|29|28.5|28.2|27.37|27.69
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.074|14.074|13.914|13.914|14.074|14.074|14.074|14.074|14.234|14.234|14.234|14.074|14.074|14.234|14.234|14.234|14.394|14.234|14.394|14.394|14.394|14.394|14.874|14.874|14.714|14.714|14.394|15.194|15.514|15.833|15.833|16.153|16.153|16.313|16.313|16.473|1.03|1.03|1.01|1.04|1.03|1.08|1.02||0.97|0.93|0.88|||0.9|0.95|1|2.15|2.09|2.04|2.05|2.1|2.16|2.16|2.28|2.35|2.31|2.27|2.33|2.25|2.21|2.16|2.18|2.17|2.13|2.09|2.16|2.12|2.02|2.06|1.97|1.99|2|2.06|1.99|1.94|1.97|2.03|2.03|2.08|2.03|1.98|1.97|1.96|2.01|1.98|2.06|2.09|2.03|2|1.97|1.94|1.83|1.89|1.95|1.93|2.01|2.1|2.14|2.08|2.1|2.12|2.07|2.14|2.16|2.2|2.12|2.06|2.06|1.96|2|2.1|2.1|2.08|2.07|2.12|2.13|2.18|2.22|2.28|2.32|2.29|2.12|2.14|2.11|2.06|2.03|2.06|2.1|2.06|2.02|2.03|1.99|1.96|2|1.96|1.94|1.93|1.95|2.01|2.04|1.98|1.94|1.96|2.03|2.15|2.2|2.26|2.33|2.31|2.26|2.25|2.25|2.3|2.36|2.27|2.25|2.27|2.29|2.28|2.32|2.36|2.15|2.2|2.28|2.24|2.31|2.39|2.26|2.27|2.31|2.14|2.23|2.41|2.204|2.705|2.741|2.778|2.86|2.896|2.869|2.869|2.942|2.805|2.869|2.841|2.869|2.869|2.841|2.75|2.878|2.951|2.796|2.741|2.75|2.641|2.45|2.331|2.322|2.34|2.404|2.441|2.632|2.841|2.286|2.213|2.122|2.031|1.931|1.922|1.922|1.958|1.967||2.058|2.013|1.831|1.739|1.803|1.721|1.758|||1.648|1.922|2.204|2.186|2.14|2.222|2.259|2.195|2.085|2.131|2.113|2.177|2.149|2.058|2.031|2.022|2.04|2.095|2.085|2.067|2.004|2.04|1.958|2.076
03752|7058|/equities/solocal|CACALL|7.98|8.028|8.04|8.052|8.304|8.4|8.7|8.52|8.76|8.364|8.28|8.064|8.076|8.865|9.422|9.952|10.677|10.607|10.579|10.593|10.454|10.454|10.454|10.663|10.105|10.161|9.562|9.84|9.339|9.422|9.478|9.339|19.83|20.1|20.25|20.34|19.68|20.01|18.6|18.15|18.69|18.57|17.55||17.52|17.64|17.1|||17.4|16.86|17.25|16.92|16.65|16.5|16.8|16.62|16.47|16.53|16.56|16.92|17.7|17.64|17.64|17.85|18.27|17.28|17.7|17.82|17.7|16.5|15.9|15.69|16.2|15.51|14.4|14.4|14.43|13.92|14.28|14.7|14.22|13.35|13.8|13.8|13.89|14.67|14.28|13.65|13.77|13.65|14.7|15.06|15.18|14.4|14.1|14.1|13.8|14.1|15.3|14.7|15.3|15.3|16.2|15.9|16.5|16.5|16.5|17.1|16.8|17.1|17.4|17.4|17.4|16.5|16.5|16.5|17.1|17.4|17.7|17.7|18|17.4|17.7|18|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18|18|18.3|17.1|16.5|16.5|16.5|16.8|16.5|16.5|15.9|16.2|16.5|16.2|15.9|16.2|16.5|17.1|17.1|17.4|18|19.8|18.9|19.2|18.9|18.9|18.9|19.2|17.4|17.7|17.7|18|18.3|18.3|18.9|18.6|19.2|20.4|21|20.7|21.3|21.6|21.6|21.9|21|21.9|21.6|22.2|22.2|22.2|22.5|22.8|22.8|22.8|23.1|23.7|22.5|22.5|23.7|23.4|24|24|25.5|26.1|26.1|24.3|23.7|24.9|22.8|22.2|21.6|21.3|21.3|21.6|21.9|25.2|24|25.455|25.003|25.606|26.359|24.852|24.551|24.551|24.551|24.852||24.099|23.798|24.401|24.551|24.852|24.551|23.045|||23.497|25.455|26.208|27.714|27.714|28.467|28.317|28.016|27.714|28.166|27.564|27.865|28.016|27.865|27.714|28.016|27.714|28.769|28.618|28.769|28.166|28.618|29.371|28.166
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.7|10.7|10.62|10.67|10.65|10.68|10.93|10.88|11.12|11.18|11.15|11|11|10.93|10.7|10.3|10.26|10.4|10.5|10.12|10.25|9.85|9.68|9.5|9.71|10.03|9.95|10.09|10|10.15|9.89|9.9|9.88|9.75|9.73|9.35|9.35|9.45|9.4|9.4|9.38|9.53|9.53||9.53|9.55|9.45|||9.5|9.25|9.26|9.74|9.88|9.6|9.6|9.75|10|10.35|10.45|10.19|9.94|9.47|9.3|9.46|9.24|9.18|9.22|9.25|9.38|9.5|9.5|9.45|9.54|9.49|9.55|9.55|9.55|9.47|9.57|9.5|9.15|9.35|9.25|9.4|9.25|9.13|9.3|9.5|9.5|9.43|9.47|9.52|9.55|9.5|9.22|8.78|8.5|9.21|8.9|8.75|8.95|9.03|9|9.25|9.35|9|8.35|8.35|8.18|8.1|8.1|8.2|8.25|8.25|8.35|8.35|8.35|8.25|8.2|8.21|8.29|8.3|8.35|8.32|8.32|8.3|8.35|8.35|8.35|8.3|8.25|8.37|8.35|8.13|8.12|8|8.05|8.04|8|8|8|8.04|8|8|7.96|7.8|8|8.2|8.25|8.24|8|7.93|8.03|8|8|8.02|8|7.8|7.8|7.8|7.75|7.75|7.75|7.75|8|7.97|8|7.98|7.67|7.8|8.25|8.38|8.37|8.37|8.45|8.3|8.3|8|8.5|8.5|8.6|8.75|8.75|8.65|8.65|8.85|8.84|8.85|8.85|8.9|8.89|8.85|8.86|8.88|8.9|8.93|8.9|8.9|8.9|8.95|8.95|8.95|8.97|8.97|8.97|8.99|8.93|9.03|8.94|9.05|9.02|8.93|9.07|9.07|9|8.95|8.79||8.83|8.8|8.66|8.74|8.72|8.65|8.64|||8.55|8.45|8.45|8.5|8.87|8.75|8.7|8.57|8.46|8.5|8.47|8.47|8.49|8.45|8.5|8.5|8.43|8.43|8.51|8.49|8.5|8.55|8.5|8.4
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|122.18|124.29|122.18|121.24|118.37|117.95|118.33|117.01|116.21|115.55|115.6|116.54|115.37|113.63|113.25|113.77|112.69|113.86|112.88|113.3|113.86|114.19|113.53|112.08|111.51|110.62|108.79|107.8|106.16|105.92|105.87|105.45|103.38|101.55|101.27|100.14|101.55|102.58|99.91|100.23|100.42|104.32|105.83||105.26|106.01|106.2|||105.64|103.05|102.82|101.13|100.85|99.29|99.01|100.8|105.07|104.98|105.45|105.54|106.2|106.11|105.36|103.52|103.05|103.62|105.36|106.3|104.98|104.04|104.04|102.68|104.79|105.03|105.59|105.54|105.5|106.86|105.4|105.64|104.65|104.51|102.63|101.74|101.5|101.69|103.05|102.63|103.24|102.16|102.49|102.25|102.72|103.85|101.22|103.81|100.09|101.27|103.85|103.38|104.32|107.19|108.41|107.14|109.21|109.02|109.02|110.62|114.24|112.41|111.84|112.31|113.39|113.11|114.38|114.75|115.6|113.77|112.31|111.37|110.34|110.71|111.37|111.65|111.65|111.89|112.41|110.81|110.34|110.24|112.78|113.16|113.53|113.53|112.03|111.7|111.37|110.9|110.67|111.23|110.24|110.62|110.34|109.02|108.88|108.18|108.08|110.9|110.1|109.87|111.42|112.78|116.54|118.61|118.89|118.8|120.06|120.16|120.3|119.17|118.42|118.23|119.31|118.23|118.04|116.4|116.21|118|117.9|118.94|119.83|120.16|120.06|119.17|118.14|115.18|113.91|114.19|115.6|114.85|115.37|114.43|112.78|113.2|111.65|111.42|112.12|112.78|113.44|113.39|112.31|112.08|112.12|112.31|111.84|111.94|112.41|112.22|111.56|111.04|111.28|110.48|111.32|110.38|111.28|110.53|111.23|112.78|114.99|115.98|115.04|115.08|113.53|113.86|112.78|110.34|109.73||109.49|110.38|109.16|107.61|108.88|108.6|106.53|||105.73|105.12|103.62|103.24|104.09|104.46|104.6|103.57|103.85|104.56|106.2|107.89|107.61|107.05|107.38|107|107.05|105.26|105.54|104.32|103.99|103.99|103.01|103.38
03755|17873|/equities/somfy-sa|CACALL|230|220|218.9|218|218.1|219|221.5|219.75|220|218.2|218.2|220|222|222|223|224|224|222.5|225.05|227.9|227.5|225|228.1|234|236.95|237|235|237|238.5|249|246|240|235|230|229|217.5|216|209|208|211|211|208|207.95||201.5|204.6|207.05|||206.1|206.3|210|201.5|198.5|200|203|204.05|206|209.65|208.5|203.6|205|198.5|198.95|198|191|179.71|179.71|177.73|178.52|178.13|178.52|179.71|183.26|180.3|179.71|184.01|184.05|182.12|184.05|183.97|182.87|182.87|184.45|183.26|184.45|184.84|183.26|182.12|182.12|182.15|182.47|183.66|184.45|182.87|176.15|176.15|165.88|172.6|171.41|165.88|173.78|181.68|189.18|196.65|195.9|196.65|196.57|197.44|197.48|201.03|201.03|203.05|205.38|203.4|204.31|205.34|201.03|200.68|200.64|198.66|202.22|204.19|205.38|207.71|208.14|209.33|209.29|210.08|209.33|209.17|211.58|212.05|211.97|208.54|205.34|200.64|200.2|196.29|193.92|188.83|188.39|189.18|193.88|191.59|193.92|189.18|189.18|191.16|185.67|189.97|193.92|196.69|198.66|199.89|201.39|199.85|202.26|202.22|206.64|209.33|210.91|208.54|205.38|214.46|216.44|217.62|218.81|218.02|217.23|219.99|219.99|220.39|219.2|219.2|219.2|218.81|221.18|218.85|221.18|221.18|221.57|218.81|213.28|214.46|212.88|209.33|214.46|213.36|215.65|215.57|214.86|215.65|213.28|213.28|213.28|209.33|206.96|206.96|203.05|204.59|204.59|204.07|203.36|202.18|200.64|201.03|200.24|197.48|197.01|196.69|197.08|197.08|197.08|196.29|197.44|198.27|198.27||197.87|197.91|197.6|201.43|199.85|189.58|190.37|||186.82|186.82|185.63|186.82|189.18|188|187.21|189.54|188|184.45|182.08|180.89|180.89|176.86|172.2|171.41|169.08|176.15|179.15|179.71|180.89|181.68|179.71|175.76
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|76.45|78.28|73.4|72.5|72.5|71.9|73.5|74|72|70.75|71.75|71.15|70.5|69.86|71.59|70.91|73.05|74.46|72.5|72.5|70|69.09|67.87|65.5|66.26|68.25|67.4|65.85|65.15|65.7|65|66|65.78|65.9|64.8|65.25|65.12|64.83|66|65.25|64.89|65|63.6||63.32|62.17|61.75|||62.47|62|64.5|61.15|60.5|59.71|59.7|61.59|61.6|62|63.66|66.53|65.6|66.74|64.86|63.21|62.9|62.23|62.29|64.45|62.49|57.33|56.7|56.58|56.41|56.98|56.93|56.01|56.33|57|58.41|58|58.4|59.71|58.27|58.9|59.38|60|62.28|64.26|65.75|65.24|66.5|64.39|64.01|66.49|63.99|63.88|63|63.02|63.5|60.18|60.95|61.5|63.6|64.5|67.82|69.61|70.92|72.7|71.86|70.04|71.5|71.75|72.5|73.5|75.25|75.19|75.15|74.72|76.72|79.22|75.25|75|74.23|74.43|73.65|74.49|75.5|74.58|73.77|72.94|72.5|74.25|74.51|75.51|75.9|73.53|74.72|74.45|73.78|74.22|77.49|76.5|77.95|79.75|79|76.01|78.12|79.25|80.4|79|77.91|80.75|79|79.25|79.5|77.01|74.75|73.2|71.93|70.75|72.2|71.58|71.97|71.5|72.2|73.5|71.9|72.24|71.81|74.3|78.17|77.5|77.5|79.49|80|80.9|81.39|81.97|82.99|83.75|84.25|82.45|82|81.45|80.5|80.62|82.78|84.4|85.5|87.5|85.24|84.75|84.25|84.61|84.5|83.75|82|81.69|81.73|81.4|81.64|81.12|81.9|79.57|79.92|78.8|79.5|80|81.75|82.88|82|82|81.8|82.5|82.85|82.8|83.5||84.5|84.35|81.9|78.85|78.5|79.55|79.25|||76|73.84|75.99|73.8|74.37|76.5|81|||87.1|87.59|87.49|87.5|87.75|87.5|88|88.3|90.55|86.12|86.75|89.17|89.56|88.8|86.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.93|6.9|6.85|6.89|6.81|6.82|6.8|6.85|6.9|7|6.95|7|7.01|6.98|6.95|6.69|6.69|6.45|6.51|6.69|6.64|6.65|6.64|6.64|6.7|6.7|6.7|6.71|6.71|6.7|6.75|6.77|6.79|6.65|6.65|6.61|6.41|6.38|6.29|6.25|6.1|6.07|6.1||6.06|6.02|6.19|||6.11|6.01|6|6|6.01|5.94|6.05|6.22|6.45|6.83|6.95|7.2|7.2|7.09|7.1|7.23|7.3|7.39|7.35|7.42|7.4|7.26|7.38|7.29|7.36|7.3|7.2|7.42|7.4|7.41|7.4|7.39|7.25|7.25|6.96|7.19|6.94|6.8|6.8|6.82|6.8|6.8|6.63|6.6|6.77|6.78|6.59|6.59|6.43|6.6|6.66|6.56|6.62|6.7|6.67|6.8|6.86|6.9|6.96|6.96|7.01|6.69|7.06|7.13|7.13|7.13|7.13|7.11|7.21|7.29|7.21|7.22|7.26|7.27|7.35|7.41|7.26|7.35|7.35|7.4|7.45|7.5|7.49|7.49|7.27|7.3|7.39|7.3|7.3|7.31|7.31|7.44|7.45|7.45|7.49|7.5|7.15|7.06|7.14|7.17|7.21|7.18|7.2|7.31|7.36|7.36|7.35|7.36|7.45|7.44|7.49|7.48|7.52|7.5|7.52|7.53|7.5|7.46|7.47|7.58|7.8|7.71|7.92|7.91|7.91|7.91|7.93|7.93|7.98|7.97|7.98|7.97|7.96|8.05|8.04|8.05|8.05|8.05|8.04|8|8|8|8|8|8.07|7.95|7.55|7.55|7.56|7.55|7.6|7.6|7.63|7.54|7.6|7.7|7.71|7.69|7.7|7.7|7.7|7.51|7.54|7.6|7.6|7.6|7.55|7.6|7.71||7.67|7.8|7.71|7.6|7.59|7.8|7.61|||7.64|7.67|7.64|7.78|7.95|7.95|7.8|7.6|7.59|7.7|7.82|7.6|7.46|7.43|7.42|7.45|7.44|7.45|7.48|7.53|7.5|7.58|7.45|7.46
03759|17874|/equities/sqli|CACALL|20|20|19.64|19.65|19.68|19.51|19.98|19.99|20.4|20.28|20.34|20.4|20.5|20.5|20.49|20.45|20.2|19.69|19.23|19.17|19.15|19.11|18.71|18.33|18.75|18.6|18.6|18.41|18.19|18.35|18.17|18.3|18.32|18.64|18.95|19.15|19|18.96|18.75|18.88|18.82|19.41|19.88||18.7|18.48|18.9|||18.75|18.78|18.51|19|18.9|18.14|18.17|19|19.46|19.54|19.7|20.5|18.51|18.14|17.85|17.76|18|17.98|17.79|17.8|17.83|17.65|18|17.65|17.7|17.89|17.4|17.8|17.4|17.75|17.94|17.88|17.69|17.47|17.4|16.8|16.06|16.23|15|14.85|15.23|15.06|14.9|14.9|15.2|15|14.99|15.2|14.41|15.18|16|15.35|15.85|16.25|16.4|16.56|16.55|16.51|17|17.18|17|17.3|17.18|16.85|17.35|17.5|18.2|18.05|17.02|17.2|16.24|16.25|16.85|17.4|17.47|17.45|17.5|17.6|18|17.6|17.7|17.8|18.28|18.2|18.38|18|18.69|18.95|19.12|18.9|19.1|18|17.69|17.75|17.78|18|17.9|17|17.8|18|17.95|17.8|18.3|19|19|19.15|19.03|19|19.45|19.05|19.35|19.25|19|18.84|19.73|19.84|19.55|19.5|20.01|20.02|20.27|20.9|20.9|21.2|21|20.8|21.3|21.1|20.66|20.95|20.81|20.9|20.96|21.15|21|21.16|21.4|21.25|21.1|21|21.43|21.87|21.05|20.75|20.8|20.55|21.01|21.89|21.65|21.65|21.75|21.75|21.78|21|20.9|21.44|21.51|22.09|21.9|22|21.5|20.94|20.84|20.63|20.33|20|19.36|19.65|19.7||19.75|19.75|19.83|19.8|19.84|19.85|19.78|||20|19.27|19.48|19.9|20.2|20.5|20.2|20.98|20.6|20.23|21.4|19.97|19.97|19.29|18.53|18.15|18.34|18.03|18.25|18.38|18.45|18.65|18.69|18.2
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.2|0.2|0.19|0.18|0.18|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.19||0.19|0.18|0.19|||0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.23|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.21|0.21|0.23|0.22|0.23|0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.27|0.26|0.26|0.26|0.27|0.27|0.26|0.28|0.28|0.27|0.26|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27||0.27|0.26|0.26|0.26|0.26|0.25|0.26|||0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27
03762|7121|/equities/stef-tfe|CACALL|50.39|51.28|52.22|52.49|52.8|52.8|52.83|52|51.78|52.18|53.08|52.2|50.54|49.75|49.64|48.85|49.56|49.15|48.85|48.8|49.51|50.31|51.15|50.99|50.8|51.4|50.31|49|49.68|50.4|50.59|50.7|50.69|50.8|50.27|48.95|47.39|45.6|45.02|45.77|45.32|45.36|44.96||44.95|44.94|43.31|||43.45|43.12|43.08|43.26|43.4|42.6|42.85|43|44.51|44.65|45.29|45.68|46.06|46.1|46.9|46.99|45|44.66|46.75|46.75|47.01|47.35|47.02|46.6|46.83|46.56|46.01|46|44.8|44.9|44.98|44.96|44.93|45.6|45.4|45.16|45.65|45.64|45.34|45.42|46|45.91|46.01|45.99|46.1|46.01|44.31|44.3|41.35|41.15|41.2|42.3|43.42|44.5|45|48.54|48.56|48.55|49.11|50.73|51.63|52.05|52.04|52.05|52.05|52.11|52.25|53.25|53.26|53.2|53.45|53.46|53.45|53.41|53.4|53.56|53.83|53.89|53.16|52.3|52.37|51.29|51.1|50.6|50.48|50.48|50.44|49.66|49.41|48.71|48.65|48.55|48.7|48.75|48.7|48.75|49|47.93|48.41|51.01|51.45|50.68|51.75|52.68|53|54.4|54.4|53|51.7|52.75|53.5|53.1|53.3|53.2|54.8|56|57.06|57.05|57|57.15|57.27|57.25|57.17|57.17|57.17|57.19|57.17|57|57.01|57.35|58|57.92|59.1|59.11|57.3|58.8|59.11|60.5|61.92|61.95|61.69|61.75|61.75|61.45|62.26|63.44|63.5|63.78|63.99|63.99|62.26|61.79|61.94|62.7|62.75|63|62.52|60.49|61.7|59.68|58.87|58.41|58.09|58.29|57.9|57.9|57.7|57.18|57||56.7|56|55.65|55.6|55.05|55.05|55.3|||56|55|56|57.3|57.61|57.62|57.59|58.05|59|59.4|59.63|59.77|59.77|59.76|59.75|59.75|60|60.3|60|59.85|58.7|57.79|57.7|57.69
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|15.8|16|15.46|15.55|16.93|16.155|16.395|16.465|16.11|16.23|16.15|16.3|16.405|16.13|16.145|15.89|16.11|16.33|16.3|16.5|16.34|16.305|16.74|16.445|16.555|16.715|16.35|16.375|15.78|15.615|15.645|15.715|15.295|15.245|15|14.87|14.655|14.595|14.3|14.07|14.055|14.56|14.525||14.59|15|14.975|||15|14.8|14.83|14.77|14.225|13.88|13.625|13.95|14.35|14.375|14.36|14.785|14.745|14.45|14.225|14.175|14.32|14.2|14.255|13.99|13.845|13.62|13.6|13.375|13.595|13.5|13.33|13.16|13.26|13.35|13.71|13.735|13.605|13.78|13.63|13.42|13.485|13.37|13.29|13.18|13.405|13.26|13.375|13.155|13.1|12.95|12.52|12.5|12.13|12.23|12.55|12.52|12.27|12.425|12.645|12.665|13.185|13.135|13.115|13.31|13.395|13.18|13.115|12.95|13.245|13.19|13.49|13.565|13.55|13.715|13.845|14.095|14.09|14.25|14.155|14.095|14.24|14.42|14.145|13.985|14.04|14.07|14.07|13.98|14.115|13.98|13.67|13.6|13.59|13.11|13.01|13.055|13.035|13.04|13.02|13.035|13.115|13.06|12.87|13|13.29|13.5|13.485|13.905|14.27|14.13|14.185|14.15|14.3|14.215|14.035|13.915|14.09|13.6|13.84|13.82|13.685|13.63|13.335|13.575|13.685|13.905|14.02|14|14.105|14.15|14.005|14.365|14.4|14.24|14.46|14.675|14.985|15.035|14.925|14.96|15.005|14.915|15|15.17|15.355|15.245|15.175|14.985|14.725|14.8|14.915|14.79|14.73|14.71|14.755|14.585|14.65|15.125|14.8|14.705|14.65|14.695|14.565|14.615|14.53|14.54|14.195|14.14|14.025|13.99|14.14|14.065|14.21||14.17|13.97|14.145|14.1|14.595|14.695|14.75|||14.66|14.23|13.98|14.115|14.435|14.665|14.51|14.79|14.785|14.86|14.885|14.935|14.745|14.88|14.85|14.8|14.82|14.79|14.655|14.545|14.565|14.415|14.38|14.31
03764|7127|/equities/sword-group|CACALL|19.62|19.66|19.65|19.48|19.7|19.68|19.5|19.22|19.6|19.1|19.4|19.6|19.6|19.29|20|20.59|20.6|20.64|20.52|20.78|19.95|19.73|19.51|19.31|19.46|19.47|19.49|19.45|18.7|18.29|18.27|18.01|17.5|17.8|17.75|17.2|17|17|17|16.82|17.1|17.46|17.31||16.61|16.82|16.64|||16.76|16.76|16.85|16.77|16.7|16.66|16.8|16.88|17.3|17.36|17.5|17.38|17.09|17.04|17.25|17.49|17.4|17.5|17.75|17.8|17.62|17.9|17.85|17.9|18.02|18.01|18.14|18.12|18.1|18.2|18.27|18.13|18.4|18.21|18.42|18.73|18.7|18.56|18.4|18.36|18.54|18.52|18.79|18.7|18.1|17.81|17.89|17.8|17.75|18.2|18.65|18.65|18.9|19.01|19.17|19.13|19.08|19.39|19.25|18.65|18.55|18.55|18.45|18.28|18.11|18.05|18.37|18.1|18.2|18.25|18.2|18.05|18.2|18.01|18|18|17.4|17.3|17.35|17.4|17.39|17.45|17.1|17.15|17.4|17.49|17.38|17.5|17.12|17.3|17.54|17.53|17.5|17.39|17.1|16.97|17.01|17.09|17.3|17.4|17.49|17.44|17.7|18.61|18.6|18.6|18.48|18.4|18.77|18.41|18.17|18.12|18.29|18.01|17.98|17.38|17.53|17.48|16.61|17.06|16.8|18.22|18.56|18.54|18.23|18.24|18.16|18.12|18.56|18.29|18.51|18.51|18.7|18.68|19.27|18.98|18.77|19.3|19.81|19.46|19.75|19.97|19.64|19.85|19.85|19.87|19.85|19.77|19.9|19.6|19.3|19.7|19.7|19.72|20|19.89|19.9|19.37|19.49|18.97|18.67|18.59|18.36|18.26|18.31|18.33|18.52|18.65|18.48||19.22|19.44|19.38|18.6|18.37|18.13|18.1|||18.1|18.1|18.25|18.3|18.1|18.1|18.2|18.44|18.17|18.26|18.12|18.27|18.28|18|18|17.74|17.8|17.86|18.2|17.75|17.71|17.86|17.81|17.62
03765|7091|/equities/synergie|CACALL|20.57|21.05|21.19|21.3|20.34|20.69|21.24|21.39|21.11|20.6|19.9|19.9|19.5|19.16|19.44|19.55|19.53|19.61|19.49|19.5|19.4|19.43|19.49|18.97|18.76|19.06|18.82|18.92|18.72|18.7|18.7|18.95|18.84|18.4|17.99|18.15|18.15|18.35|18.6|19|19.06|19.23|18.7||18.99|18.74|18.57|||18.61|19.1|18.9|17.99|17.3|17.5|17.79|18.16|18.56|18.84|18.79|18.9|18.93|19|19.08|19.18|19.29|19.27|18.82|18.93|19.25|19.63|19.32|19.1|19.26|19.03|18.85|18.79|19.24|19.74|19.98|19.47|19.2|18.55|18.37|18.41|18.41|18.26|18.14|18.05|17.98|18.1|18.33|18.48|18|18|16.98|17.2|16|16.54|16.55|16.75|16.01|16.06|17.2|17.85|18|18|17.95|18.36|18.46|18.31|18.74|18.6|19|18.63|18.64|19|19.48|19.38|19.06|19.5|19.5|19.89|20.01|20|20|19.99|20.15|20.16|20.05|19.98|19.73|19.89|20.37|19.89|19.49|19.06|19.1|18.99|18.5|18|17.47|17.55|17.5|17.47|17.45|16.88|16.9|17|17|17|16.9|17.83|18.55|18.73|18.76|19.05|19.26|19.2|18.46|18.46|18.26|18.66|19.14|19.15|19.43|19.4|19.85|20.3|20.11|20.5|20.7|20.91|21.09|19.45|19.22|19.05|19.43|19.49|19.65|19.78|20|20.11|19.42|19|18.23|18.3|19.49|19.5|20.5|20.68|20.51|20.8|20.83|20.98|21.1|21|20.5|21|21|21.15|21|20.75|20.45|19.92|19.59|19.5|20.2|20.4|20.3|20.31|20.5|20.47|20.5|20.5|20.5|21.03|20.89||20.6|19.8|20.4|20.23|19.7|19.4|19.75|||19.19|19|19.04|19.41|19.02|20.5|19.23|18.88|19.35|19.43|19.4|19.07|18.74|18.34|17.94|17.8|17.94|18|18.1|18.17|18.3|18.3|17.8|17.01
03766|943267|/equities/tarkett|CACALL|20.7|21.2|20.99|20.72|20.59|20.91|20.82|20.4|20.75|20.5|20.38|20.22|20.39|19.35|19.23|18.7|18.5|18.39|18.4|18.6|18.8|18.5|19|18.97|19.16|20.1|18.68|18.3|18.25|18.09|18.12|18.05|18.24|18.15|18.05|18.39|18|17.63|17.2|17.6|17.7|18.09|18.1||18|17.99|17.99|||18.04|17.96|18.3|18.27|18.5|18.38|19.24|19.79|20.1|20.77|20.6|20.8|21.14|21.2|20.6|20.43|20.34|20.5|21.25|21.3|21.25|21|21.2|20.74|20.23|20|20.27|20.8|21.17|21.52|21.95|22|21.88|22.67|22.9|23.05|23.25|22.98|22.8|22.93|23|23|23|22.75|22.11|21.35|20.2|19.33|18.62|18.59|19.93|19.8|20.55|19.91|20.4|20.14|20.45|20.9|20.57|20.89|21.1|21|21.06|21.56|22.4|22.65|23.06|23.27|23.7|23.7|24|23.39|23.72|23.5|24.3|24.2|24.5|24.8|24.3|24.44|22.89|23.5|23.55|23.85|24.2|23.5|23.5|23.69|23.5|23.5|23.42|23.6|23.5|23.49|23.18|23.26|23.31|22.69|23.14|23.7|23.42|23.45|23.65|23.98|25.1|25.25|25.64|26.12|25.96|25.39|25.55|25.84|26.56|26.4|27.09|28|27.53|28.07|27.9|28|28.3|27.85|27.95|28.16|28.15|27.59|27.7|27.65|27.43|27.93|29.07|28.76|28.96|28.16|28.25|28.4|28.05|28.35|28.8|29|29.89|30.37|29.99|29.24|29.2|29.39|29.27|29.8|28.65|28.7|28.34|27.97|27.8|27.42|27.04|26.43|26.66|26.5|26.77|27.85|27.57|27.86|26.6|25.6|25.3|24.79|25.1|25.5|25.85||25.41|25.2|24.5|24.75|24.8|25.15|26.47|||25.2|25.62|26.42|26.75|26.05|26.29|26.75|26.76|26.65|27.79|27.8|27.42|26.29|25.4|25.05|26.23|25.91|26.41|26.99|26.91|26.95|26.94|27.04|26.99
03767|17880|/equities/tayninh|CACALL||||1.26|1.25||||1.22|||||1.21|||||||||||||||||||||||||||||||||1.26||||1.23||||||||1.93|||||||||||||||||||||||||||1.1||||||||||||||||||||||1.1||||||||||||||||||||1.62|||||||||||1.1||||||||||||||1.62|||||||||||||||||||||||||1.54|||1.4||1.4|||||||||||1.12||||||||||||||||||||||||||||||||1.1||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.485|5.321|5.37|5.34|5.357|5.303|5.302|5.206|5.581|5.412|5.379|5.311|5.339|5.246|5.283|5.254|5.196|5.177|5.152|5.263|5.196|5.11|5.045|4.974|4.881|4.888|4.899|4.882|4.764|4.696|4.907|4.609|4.568|4.665|4.571|4.427|4.384|4.398|4.425|4.363|4.335|4.397|4.455||4.389|4.475|4.194|||4.235|4.186|4.141|4.137|4.074|3.941|4.096|4.18|4.235|4.326|4.378|4.539|4.59|4.487|4.412|4.591|4.578|4.609|4.687|4.663|4.571|4.516|4.477|4.5|4.425|4.397|4.147|4.157|4.167|4.1|4.215|4.114|4.187|4.285|4.628|4.631|4.54|4.522|4.498|4.566|4.508|4.562|4.571|4.427|4.35|4.24|4.041|4.279|4.38|4.282|4.426|4.522|4.662|4.779|4.961|4.965|5.106|5.134|5.032|5.129|4.968|5.052|5.292|5.342|5.321|5.295|5.301|5.281|5.419|5.461|5.434|5.42|5.408|5.43|5.397|5.486|5.514|5.495|5.506|5.49|5.592|5.661|5.602|5.657|5.744|5.706|5.66|5.696|5.677|5.46|5.494|5.437|5.446|5.469|5.34|5.349|5.124|5.017|5.1|5.005|4.984|4.925|4.99|5.134|5.292|5.63|5.686|5.746|5.716|5.621|5.669|5.651|5.639|5.619|5.542|5.552|5.514|5.465|5.555|5.6|5.542|5.495|5.648|5.694|5.682|5.653|5.664|5.744|5.706|5.771|5.677|5.696|5.773|5.742|5.773|5.513|5.433|5.377|5.439|5.388|5.475|5.485|5.196|5.215|5.119|5.215|5.263|5.225|5.153|5.177|5.166|5.068|5.071|5.109|5.128|4.751|4.811|4.903|5.029|5.061|5.08|5.098|5.063|5.185|5.186|5.051|5.13|5.148|5.209||5.223|5.263|5.307|5.12|5.185|5.17|5.1|||5.145|4.76|4.779|4.85|5.004|4.962|4.83|4.974|5.004|5.042|4.946|4.97|5.1|4.927|4.846|4.722|4.523|4.22|4.257|4.367|4.398|4.394|4.364|4.186
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29|29.14|29.18|29.5|29.5|28.95|29.61|29.65|29.88|30.07|28.25|28.4|28.1|27.41|27.88|28.35|27.23|27.95|26.64|27.93|27.18|26.25|25.82|26.05|26.58|26.16|25.48|25.86|24.91|23.7|23.8|24.34|23.58|23.29|23.25|22.75|23.91|24.06|24.14|23.81|23.47|24.5|24.75||24.82|24.91|25.13|||25.35|24.61|25.23|24.92|24.9|23.36|23.48|24.75|24|23.5|23.93|24.22|24.99|25.1|26.02|26.24|26.16|25.82|26.55|27.93|28.68|28.43|29.02|28.7|28.93|31.05|30.62|30.14|29.8|30.2|30.08|30.7|30.28|30|28.76|28.24|29|28.86|29.16|29.39|28.01|27.79|28.11|28.11|28|28.09|27.75|28.63|28.2|28.59|29.05|29.75|30|30.8|31.5|30.95|31.35|32.1|32.49|32.52|33.25|32.66|32.56|32.56|32.99|32.05|32.35|32.77|33.2|32.78|33.1|32.78|32.96|33.6|34.33|34.37|34.33|34.8|35.02|34.75|34.8|35.01|34.95|35.06|35.42|35.59|35.2|35.03|35.12|35.05|34.88|34.74|34.69|34.12|33.99|34.12|34.15|33.7|33.06|33.98|33.87|34.06|34.34|34.32|34.7|34.61|34.91|34.65|35.97|38|38.95|37.7|37.91|38.05|38.5|38.1|38.24|38.3|38.01|39.12|39.23|40.15|40.74|40.92|40.59|40.42|39.97|40.02|40.05|39.57|39.95|39.6|40.24|40.1|39.49|39.42|39.65|39.14|38.78|38.65|39.7|39.72|39.34|39.28|39.23|38.81|39.2|39.48|39.6|39.2|39.58|40|40.36|40.16|39.92|39.45|39.41|39.17|39.6|41|40.21|39.88|39.49|39.56|39.66|39.35|40.34|40.24|39.48||41|40.91|40.75|41.25|39.55|38.5|38.31|||38.24|38.17|37.34|36.69|37.25|37.51|37.5|37.21|36.4|36.72|36.59|36.9|37.5|37.65|37.27|37.28|37.19|36.27|36.73|36.3|36.02|34.81|33.87|33.74
03771|40327|/equities/televerbier-sa|CACALL|||||||41.53|41.52|41.52|41.52||43.7||||40.15||44|||44|||||39.57|36.2|36.73||||40|40|39.99|39.15||||||||45.06||47.43|||||49.92|||||||||||||||||50||||48.3||50||||||50||||50|48.23|||||||||||||||||||||||||||||||50.5|50|||||50||||49||49||49|||48.23|||||||||||50|48.25||53.57|||||||||55|||||||55.1||||55.1|||||||||55.9|||56|||55.1|59.9||||55.1|58|||59||||||59||||||||||||59|59|||60||||||||||||59.85||||||||||||||||63||65||||65||||||65
03772|7069|/equities/tessi|CACALL|90.89|92.75|93.4|92.65|93.38|92.35|92.42|92.99|92.25|93.2|93.2|92.58|92.61|93.3|92.51|93.3|93.1|92.9|92.3|91.5|90.31|89.8|89.8|88.9|87.01|85.5|87.4|84.4|85|86.8|87.7|85.05|85.05|85.75|85.54|86.99|86.5|87.15|86.95|86.11|88.8|92.43|92.01||90.9|91|92.4|||91.26|92.4|91.12|92.5|92.2|91.19|92.22|90.8|91.2|90.31|92.04|92.49|91.94|91.3|87.88|85.01|84.31|84.73|82.47|80.8|80.5|80|82.49|80.69|78.29|80.69|80.5|82.17|82|80.83|82.49|81.9|81.11|80|80.4|79.77|79.8|78.25|78.5|78.25|79.8|79.3|78.3|80.04|81.54|82|81.06|79.51|77.74|79|80.6|78.11|80.8|82.99|83|86.2|87.01|88|87.53|87.21|86.37|87.35|87|90|93.75|92.51|92.6|93.79|94.15|93.66|93.8|94|94.28|93.66|93.61|93.8|94.28|93.48|92.99|92|92.5|92.35|92.4|91.75|91.06|89.22|88.05|87.59|86.01|86.2|85.53|85.91|88.5|88.15|89.01|92|92.59|92.14|92.95|93|94.62|98|99.01|99.51|99.75|99.98|98.01|100.95|99.07|100.99|100.95|100|102.1|102.64|102.69|102.1|102.44|101.5|102|102.3|102|101|102|102|102.04|101.98|100|99.9|101.67|100.51|102.73|103.02|103.5|102.51|103.6|104.5|102.21|102.24|101.99|102|101.5|100.02|99.95|97.1|97.48|99.45|100.39|100|98.44|97.99|95.98|95.5|94.99|94.72|95|94.49|95.47|95.63|96|95.65|94|92.78|92.46|91.6|91|91.57|90.5|89.6|90.5||89.74|89.61|90.5|89.61|90.01|90.5|88.2|||87.5|89|88.7|89.33|90.9|91|90.29|90.05|89.5|89.69|88.55|88.98|88.15|88.3|87.5|87.95|89.7|89.45|90|89.75|89.61|89.58|90.49|90
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|14.228|14.391|14.136|13.968|14.094|14.057|14.344|13.871|13.917|13.537|13.462|13.62|13.825|13.235|13.161|13.068|13.267|13.323|13.147|13.23|13.021|13.003|13.138|12.924|13.37|13.286|13.114|12.868|12.585|12.636|12.72|12.692|12.45|12.502|12.39|12.348|12.441|12.358|11.796|11.564|11.513|11.838|11.805||11.949|11.838|11.661|||11.884|11.791|11.606|11.866|12.005|11.55|11.076|11.234|11.327|11.531|11.42|11.931|11.759|11.773|11.949|11.824|11.838|11.731|11.74|11.763|11.884|11.689|11.68|11.327|11.448|11.503|11.243|11.169|10.742|10.747|10.9|10.854|10.77|10.77|10.784|10.728|11.002|11.002|10.854|11.197|10.153|9.99|10.12|10.134|10.018|10.018|9.642|9.749|9.628|9.503|9.674|9.591|9.577|9.92|10.101|9.897|10.227|10.162|10.148|10.204|9.897|9.995|10.06|9.944|10.278|10.747|10.77|10.96|10.974|10.872|10.863|10.937|10.988|10.984|10.942|11.146|11.146|11.169|11.174|10.761|10.714|10.77|10.64|10.751|10.779|10.682|10.501|10.496|10.552|10.556|10.575|10.399|10.371|10.324|10.259|10.524|10.38|10.273|10.12|10.134|10.157|10.236|10.213|10.213|10.366|10.431|10.45|10.496|11.039|10.849|10.737|10.812|10.798|10.672|10.561|10.543|10.649|10.538|10.501|11.09|11.169|11.318|11.378|11.35|11.559|11.243|11.118|11.192|11.332|11.411|11.476|11.791|11.912|11.917|12.26|12.218|12.311|12.348|12.2|12.2|12.488|12.177|12.135|12.204|12.088|12.061|12.228|12.186|12.339|12.344|12.107|11.996|11.972|11.949|11.671|11.517|11.452|11.383|11.494|11.833|12.084|12.07|12.051|11.893|12.023|11.819|12.07|12.116|11.443||11.466|11.536|11.666|11.712|11.684|12.232|11.912|||11.666|11.559|11.689|11.912|12.158|12.404|11.944|11.912|12.121|12.483|12.158|11.763|11.192|11.151|11.234|11.281|11.411|11.276|11.712|11.847|11.736|12.019|11.791|11.606
03774|7242|/equities/thermador-groupe|CACALL|77.1|77|76.89|76.94|76.8|76.9|76.5|76.68|76.65|76.57|76.35|76.7|76.55|74|73.41|72|71.5|72.42|71.6|71.41|71.5|71.05|71.5|70.7|70.7|70.98|70.26|71.19|70.5|71|71.49|71.51|71.5|71.92|71.26|71.65|71.5|71.4|70.97|70.4|70.55|71|70.75||71.38|70.35|69.82|||70.12|70.4|71.36|71.2|71.2|71.99|71.51|71.21|71.52|71.52|71.5|72|71.5|71.59|71.9|71.14|72.05|72.5|72.5|72.5|72.6|72.6|72.6|73.13|73.97|73.99|73.66|73.25|73.3|73.32|73.9|73.74|72.56|73.49|73.55|74.05|75|74.5|74.24|74.87|74.85|73.11|73|74|74.77|73|73|74|72.51|73.28|73.98|74.77|74.9|74.95|75|75.16|75.01|76|75.49|75.05|75.35|75.75|75.21|75.42|75|75.34|75.65|75.2|75.62|75.45|75.89|74.4|74.53|77|74.8|76.93|78.9|78.96|79.5|79|79.8|79|79.6|79|79.2|78.7|79.25|79.2|79.2|78.65|79.9|79.9|78.48|78|78.4|77.55|78.44|78.35|77.77|78.5|78.8|79|78.49|78.12|78.11|77.95|78.2|78.5|77.8|78.5|78.9|79.2|78.25|75.6|75.11|75.59|75.11|76.3|75.52|76.15|77.88|77.9|78|78.89|78.15|78.2|77.16|77.97|76.53|77.35|77.34|78.99|79.6|79.02|79.48|78.75|78.2|76.5|77.03|76.8|78.38|78.85|79.6|78|78.28|79.2|79.19|79.49|78.1|78.13|77.11|77.03|79.1|77.92|77.02|77.1|77.36|78.5|78.37|78.95|79.1|79.45|79.97|80|79.8|79.66|79.8|80|80||80.87|80.01|78.4|79.3|81.5|83.89|81|||80.75|79.85|77.55|77|77.95|78.34|79|78|78|77|78.81|79|78.82|80|81.35|82.5|81|79.15|78.8|78.39|77.2|75.71|74.89|74.05
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|70.25|70.5|70.5|70.51|70.5|70.51|71.5|71|70.5|71.3|71.3|71.3|71|71|70.7|71|70.7|69|66.75|66.5|65.75|65.25|65.5|65.8|65.8|65|65.5|65|65.5|65.5|65.5|65.21|65.5|65.25|65|64.3|64.3|64.75|64.75|65.5|65|65|65||65|65|64.01|||64.01|64|64|64|64|63.5|63.5|64.5|64.5|64.5|64.5|65|65.01|65|65|64|64|64|65.01|65.08|65.07|65.08|65.08|65.1|66.5|66|67|65|65.25|65.25|65.25|65.25|63.75|63.2|63.2|63.2|63.75|63.5|62|62|62.5|62.45|62.43|62.43|62.44|62.44|62|62|61|61.75|61.75|62.44|61.3|65.25|66|66.01|66.5|66|67.23|67|66.75|66.75|68.3|68.33|66.77|66.77|68.49|67.6|66.51|67|66.25|67.5|66.75|66.4|66.5|66.7|66.75|67|66.99|66.99|66.99|66.5|66|66|65.25|65.75|65|65|65|65|64.75|64.75|64.99|64.99|64.65|64.65|65.25|65.25|65.25|65.7|65.69|65.7|65.7|66.1|66.5|67|67|67|67|66.25|66|66.25|66.98|66.98|66.5|66|66.75|67|67|66.9|66.6|65|64.13|63.9|63.9|63.9|63.97|65.25|64|64|64.25|64|63.75|63.76|63.75|63.5|63.75|63.75|63.75|63.26|63.52|63.5|63.49|63.5|63.11|63.15|63.5|63.08|63.05|63.01|63.25|63.15|64.25|64.76|64.76|64.76|64.75|64.75|64.26|64.5|64.75|65|65|65.5|64.75|64.5|64.5|64.26|64.27||64|63.7|63.7|63.7|64.4|63.5|63.75|||63.75|63.24|64|63.5|63.11|63.06|63.01|63.42|63.25|64|63.25|63.25|63.25|63|62.81|62.99|63.01|63.2|63.2|63.2|64.4|64.39|64.4|63.21
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|73.03|74|74|74.05|74.5|74|74|72.99|72.45|72.99|73.02|73.06|73.06|73.01|69.92|68.9|68.6|66.7|66.13|66|66.2|65.86|66.49|66.49|66.74|66.88|66.39|65|65.3|64.88|64.5|65|64.99|64.1|64.1|63.98|63.79|64.09|63.73|62.85|63.5|63.5|63.7||63.7|63.6|63|||63.35|63.4|63|63|63.5|63.7|63.4|61.51|62.52|63|63|62.5|63.34|63|63.18|62.99|63.24|63|62.61|62.76|62|62.4|61.5|61.9|61.03|61|61|61.01|60.52|60.01|60.01|60.21|60.2|60|59.3|60.2|60.5|60.38|60.36|60.35|60.01|62|61.5|60.26|61.01|60.62|61.5|60.9|60.45|60.59|61.3|60.73|60.59|61.4|61.09|61.05|61.05|61|61.05|61.25|61.98|61.97|61.98|61.98|62|62.2|62.01|62|62|61.85|62.35|62.1|62.2|62|62.5|62.5|62.9|62.8|61.3|61.7|61.5|61.54|61.75|61.5|60.71|60.7|60.61|60.85|61.24|61.21|61.24|61.26|61|61|61|62.02|62.5|62.99|61.99|62.61|63|62.88|62.9|62.75|63|63|63|63|62.59|62.59|62.9|62.4|62.54|62.59|62.65|62.8|62.84|61.5|59|56.15|56.01|56|56.01|56.01|56|59.91|59.69|59.69|59.74|59.75|59.76|59.76|60|60.5|59.3|58.9|58.4|57.3|58.55|59|59|59.4|59.99|59.99|61|61|61.27|61.3|61.59|61.33|61.33|60.14|60.21|59.8|61.1|59.48|59.5|61.11|61.11|61.1|61.5|61.51|61.16|59.5|59.82|59.7|59.9|59.93|58||57.34|57.35|58.15|57.96|58.45|58.45|59|||59.1|58.9|59|59.3|60|60.01|60.56|61.04|61.03|61.5|61|61.2|61.16|61.12|61.5|61.49|61|61|61|60.87|60.65|60.8|61.01|61.2
03779|40315|/equities/total-gabon-sa|CACALL|322|321|322|325|325|321.1|321|321|325|324|324.01|331|327|327.98|322|331.75|323.98|322.21|319|322|317.85|302|295.99|294|291|288.95|289|292.96|285|293|298.3|296.51|298|292.07|295.8|293|293.31|293.94|293.97|294.98|294.95|296.96|296.99||293|293.4|291.11|||296.3|298.45|297|292.06|285|289|280|280.28|299.99|305|306.11|311.5|313.8|310.96|313|315.3|311.2|330|336|335.99|332|336|335|339.01|341.01|346|353.13|363.99|361|361.5|361.49|354.21|352.5|354|352.32|352.12|351.63|354|352|346.01|345.5|349.99|349|350|338.4|351.99|336.31|342.98|334.56|335.02|340|340.03|350|353.91|378.4|379.44|379.91|372.15|377.98|380.01|384.17|384|382.12|383.1|385.97|382.14|385.11|390|392.5|388|385.99|385.02|389.99|390.3|387.1|387.19|387.06|393.92|390|397.97|397.98|390.99|392.88|391.69|390.21|390|388.89|387.11|387.51|386.36|394.18|395.49|397.98|390|394.02|404.58|392|391|390|394.5|402.99|400.4|404.8|408|410.77|412.5|411.41|408|413|410|410.81|410|411|410|414.09|405.2|414.99|410|409|418|416|422.33|424.6|425.99|413|429.01|425|429.79|424.51|431|427.65|430|440|432.01|437|441.95|430.99|433.11|431.9|437|443|457.95|455|448.01|452.5|450|447|445|435.4|434.48|441.98|437.6|434|429.74|421.61|425.5|439.99|432.01|438.5|437|439|440.42|436.01|441|440|440|443.64|443.7|438.5||442|442|441.49|433|438|441|435.21|||437.5|426.01|419.01|398.75|395.49|391.57|391.5|391.01|395|394.99|383|376.15|385|393.04|381.7|390.24|417.2|417.1|422|425|425|435.5|430.11|431
03780|17887|/equities/touax|CACALL|16.23|16.36|16.69|16.46|16.44|16.4|16.7|16.75|16.59|16.35|16.16|16|15.81|16|16.09|15.65|15.38|15.27|14.95|14.88|14.75|14.32|14.75|14.85|14.99|14.71|15|14.76|14.33|14.16|14.2|14.25|14.45|14.56|14.56|14.4|14.55|14.45|14.45|14.51|14.6|14.61|14.75||14.64|14.65|14.92|||14.8|14.88|15|15.03|15|15.33|15.65|15.8|15.93|15.95|16.1|16.29|16.29|15.81|15.61|15.48|15.32|15.4|15.34|15.36|15.37|15.37|14.28|13.87|13.9|14.01|14.13|14.12|14.19|14.18|14.06|14|14.12|14.19|14.35|14.4|14.35|14.2|14.2|14.25|14.25|14.3|14.25|14.3|14.36|14.24|14.14|14.06|13.71|14.45|14.8|15.4|15.45|15.75|15.8|15.81|15.95|15.85|15.49|15.53|15.9|15.95|16.15|16.1|16.45|16.37|16.49|16.67|16.7|16.73|16.73|16.89|16.87|16.84|16.86|16.85|16.87|16.75|16.93|16.92|16.9|16.75|16.99|17.4|17.63|16.95|16.9|16.85|17|17.02|17.45|17.44|17.4|17.33|16.94|16.94|16.68|16.79|17.01|17.32|17.4|16.52|16.62|17.6|17.65|17.84|17.61|17.8|17.7|17.95|17.94|17.95|17.9|17.9|17.85|17.65|17.55|17.6|17.47|17.61|17.43|17.46|17.5|17.45|17.83|17.83|17.93|18.05|17.95|18|18.03|18.07|18.11|18.15|18.35|18.37|18.6|18.94|18.93|19|19.02|19.45|19.42|19.64|19.55|19.6|19.6|19.5|19.5|19.73|19.7|19.66|19.65|19.7|19.71|19.6|19.76|19.79|20|20.7|20.16|20|19.91|19.96|19.95|19.91|19.91|19.91|19.91||19.81|19.8|19.8|19.82|19.71|19.7|19.65|||19.6|19.58|19.57|19.85|19.99|20|20|20|20|20.07|19.95|20.07|20.08|19.32|19.5|19.97|19.85|19.9|19.9|19.83|19.81|19.83|19.85|19.66
03781|7034|/equities/transgene|CACALL|7|6.941|6.971|6.971|7.117|6.951|7.147|7.205|7.235|7.245|7.147|7.098|6.951|6.961|7.078|7.01|7.166|7.147|7.078|7.137|6.99|7.019|7.107|7.48|7.391|6.51|6.442|6.481|6.52|6.51|6.422|6.471|6.52|6.638|6.501|6.589|6.618|6.618|6.657|6.853|6.814|6.99|6.853||6.775|6.657|6.824|||6.765|6.921|6.951|7.019|6.775|6.461|6.775|6.98|7.098|7.157|7.107|7.519|7.607|7.793|7.636|7.646|7.587|7.734|7.783|7.626|7.724|7.754|7.783|7.744|7.529|7.391|7.205|7.235|7.215|7.411|7.303|7.284|7.235|7.333|7.372|7.313|7.274|7.303|7.323|7.343|6.843|6.843|7.039|6.853|6.785|7.294|6.843|6.853|6.687|6.667|6.971|7.137|7.313|7.421|7.548|7.44|7.607|7.959|7.822|8.126|8.517|8.938|9.594|9|9.18|8.7|8.55|8.54|8.35|8.46|8.55|8.7|8.52|8.7|8.81|8.35|8.38|8.31|8.21|8.36|8.41|8.39|8.27|8.34|8.49|8.48|8.39|8.3|8.25|8.15|7.9|7.79|7.87|7.8|7.81|7.8|7.88|7.89|7.25|7.35|7.6|7.94|8.2|8.4|8.63|8.7|8.74|8.6|8.64|8.81|8.53|8.38|8.51|8.69|8.8|8.85|9.08|9.03|9.09|9.5|9.56|9.63|9.85|9.73|9.65|9.6|9.55|9.69|9.73|9.73|9.6|9.7|9.96|10.05|10.46|10.02|10.02|9.89|9.9|9.88|10.04|9.93|9.99|10.08|9.98|10|10.09|10.09|10.15|10.18|9.76|9.16|8.93|8.89|8.89|8.92|8.86|9.09|9.16|9.2|9.4|9.33|9.3|9.27|9.19|9.26|9.3|9.17|9.49||9.4|9.02|11.1|10.8|10.68|11.25|11.45|||10.83|11.34|11.02|11.45|11.8|12.06|12.35|12.47|12.6|12.36|12.18|11.99|12.14|12|12.3|12.27|11.49|11.26|12.57|13.1|13.2|12.4|12.26|11.5
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|25.18|25.8|25.79|25.69|25.17|25.8|26.2|26.7|26.45|26.15|25.12|25.6|26.75|27.6|27.9|27.39|27.79|27.72|26.5|26.15|26.4|26.3|25.6|25.18|25.4|25.29|24.75|25.3|24.2|24.6|24.85|24.8|24.75|25.3|25.21|25.5|25|23.7|22.65|22.55|23|22.8|22.3||22.3|22|21.15|||22|21.15|20.77|20.3|19.55|19.5|20.3|19.89|19.49|19.1|20.1|20.5|20.33|20|19.8|19.59|19.98|20|19.9|19.35|18.5|18.6|16.4|16|15.9|16|15.35|15.2|15.31|15.64|15.7|15.87|15.81|15.99|16.16|16.29|16.35|16.3|15.79|15.5|15.11|15.14|15.71|15.7|15.53|15.71|15.58|15.21|14.5|14.5|15.2|15.4|15.12|16.7|16.66|17.22|17.6|17.7|17.94|17.67|18.19|18.24|18.14|18.55|18.15|18.09|17.9|17.95|18|18.42|18.77|18.57|18.6|18.6|18.7|19.1|19.2|19.48|19.46|19.25|19.16|19.2|19.05|18.2|18|18.23|18.37|18.35|18.28|18.32|17.99|17.9|17.8|17.6|17.7|17.72|17.8|16.92|17|17.7|17.96|18.66|18.41|18.86|18.92|18.92|19.2|19.45|19.55|20.22|20.4|20.85|20.85|20.95|20.85|20.7|20.64|19.9|19.75|19.98|19.83|20.5|20.09|19.5|18.17|18.1|17.7|17.85|17.9|17.6|17.95|18.4|18.6|18.15|18.15|17.58|17.28|18|18.16|18.2|18.2|18.15|18.2|18.2|17.88|18|18.1|18.15|18.15|18|18.3|18.3|18|18|18.1|18.48|18.6|18.91|19.25|19.35|19.46|19.6|19.64|19.78|19.3|19.3|19.27|19.95|19.9||19.97|20.1|19.7|18.9|18.96|18.65|18.62|||18.4|18.47|18.5|19.4|19.62|19.35|19.32|19.32|19.45|19.45|19.12|19.25|19.93|19.95|20|18.9|19.3|19.35|19.19|19|19.27|19.05|18.91|18.8
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|16.59|16.5|16.66|16.885|17.13|16.725|16.875|17.395|17.645|17.4|17.115|17.735|18.15|17.6|17.545|17.5|17.675|18.06|18.015|17.815|17.7|17.8|17.35|16.755|16.46|16.6|16.3|16.2|15.94|15.735|15.865|15.935|16.125|16.045|16.36|16.365|16.24|16.095|15.62|15.645|15.5|15.135|15.15||15.065|14.94|15.26|||14.985|14.915|14.99|14.8|14.795|14.11|14.22|14.28|14.54|14.595|14.625|14.935|15.06|14.81|14.05|14|13.99|14.14|13.97|14.145|14.21|14.21|14.135|14.2|14.09|14.105|14.4|13.495|13.65|13.44|14.47|14.745|14.6|14.855|14.635|14.88|14.72|14.45|14|13.1|12.6|12.355|12.59|12.485|12.515|12.425|11.995|12.19|11.945|11.565|12.08|11.7|11.28|11.85|12.2|12.3|12.77|12.965|12.695|12.92|12.955|13.31|12.995|12.515|12.685|12.92|13.205|13.05|13.69|13.695|13.435|13.335|13.68|13.32|12.805|12.75|12.65|13.035|12.975|12.75|12.66|12.805|12.63|12.675|12.96|12.995|12.705|12.8|12.705|12.565|12.53|12.285|12.275|11.925|11.79|11.8|11.565|11.305|11.015|11.36|11.84|11.365|11.925|12.405|12.825|13.175|12.96|13.295|13.155|13.4|13.015|13.04|12.995|13.25|13.33|13.29|13.425|13.13|13.985|13.525|13.38|13.5|13.8|13.985|13.705|13.535|13.375|13.7|13.84|13.76|13.77|14.145|14.41|14.125|14.555|14.645|14.575|14.515|14.82|14.84|15.3|15.12|15.055|15.095|15.11|14.75|14.8|14.885|14.82|14.05|14.02|14.505|14.5|14.24|14.295|14.095|14.25|14.1|14.11|13.63|13.925|14.195|14.25|14.02|13.955|13.48|13.55|13.565|13.395||13.635|13.42|13.1|13.3|13.24|12.755|12.555|||12.215|12.335|12.37|12.585|12.69|12.9|12.455|12.71|12.81|12.985|12.86|12.95|13|12.81|12.605|12.64|12.385|12.23|12.595|12.825|12.845|12.625|12.5|11.92
03784|17674|/equities/unibel|CACALL|600||618||||595|635||||||||||||||||||659.8|||659|659.99||||||||||||||||||||||660||660||||660||||||||660|||||665|||665||675||678|678|678||||685|687.5|||699.99|||||||700|685.05|675|689.99|689.98|680.1|678.91|678.9||675.02||653.1||640|635||||635|635|635||||||||||||||||||635||||621.8||||621.8||||||||||||||||||||||||||602.99|||||||600.01|||595|||||595|587||||575||||||575|||||||570|575|564|||550|550||564.4|564.4|573||||||||||||||572.59|550||||||||||577.8|||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|24.9|25|24.86|24.79|24.9|24.98|25|24.43|24.5|24.6|24.95|24.8|24.68|25.1|25|25.2|24.81|24.6|24.1|23.85|23.55|23.6|23.55|23.12|22.68|22.89|22.6|22.4|22|22.15|21.72|21.9|21.95|21.66|21.82|21.8|21.53|21.76|21.49|21.11|21|21.2|21.5||21.11|21.2|21.26|||21.49|21.61|21.6|21.86|21.6|21.9|20.9|21.1|21.3|21.38|21.16|21.3|21.15|21.16|21.06|21.37|21.47|21.32|21.4|21.4|21.39|21.6|21.3|21.72|21.9|21.67|22.19|20.12|21.8|21.75|21.65|21.62|21.7|21.76|21.7|21.35|21.5|22|21.8|21.5|21.38|21.03|21.3|21.11|20.95|20.7|20.41|20.95|20.5|20.7|21.46|21.3|21.21|21.4|21.7|21.41|21.76|22.2|22|22.1|21.9|21.72|21.8|21.5|21.43|21.7|21.51|21.45|21.79|21.71|21.45|21.59|21.33|21.7|21.57|21.4|21.74|22.11|21.21|21.8|21.78|21.71|21.9|21.08|21.82|22.2|22.6|21.8|21.2|20.94|21.15|21|20.98|20.99|21|20.73|20.86|20.89|20.5|20.95|20.5|20.49|20.7|20.55|20.96|20.99|20.7|20.59|21|20.34|19.45|19.31|19.39|19.2|19.19|19.47|19.32|19.05|19.11|19.59|19.5|19.3|19.24|19.23|19|19.21|19.3|19.6|19.42|19.49|19.6|19.75|19.86|19.85|20|19.99|19.86|19.9|20.15|20.19|20.3|20.2|20.2|20.27|20.1|20.1|20.4|20.54|20.68|20.7|20.77|20.7|20.9|20.75|20.6|20.3|20.54|20.79|21.29|21.45|21.39|21.4|21.2|20.9|20.7|20.8|20.61|20.79|20.8||21.17|21.4|21.1|21.49|21.5|21.43|20.9|||20.4|20.4|20.25|20|20.05|20|19.94|19.9|19.9|19.88|19.57|19.7|19.5|19.61|19.37|19.61|19.3|19.09|19.24|19.5|19.85|19.14|19|18.9
03786|17892|/equities/union-tech-info|CACALL|0.8|0.8|0.8|0.81|0.79|0.79|0.78|0.83|0.83|0.79|0.78|0.76|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.75|0.74|0.74|0.79|0.75|0.74|0.75|0.75|0.75|0.74|0.75|0.73|0.74|0.75|0.73|0.75|0.74|0.72|0.71|0.75|0.74||0.73|0.71|0.72|||0.72|0.72|0.73|0.75|0.74|0.71|0.77|0.8|0.79|0.8|0.8|0.78|0.81|0.76|0.75|0.76|0.76|0.76|0.78|0.8|0.8|0.81|0.84|0.85|0.84|0.82|0.85|0.86|0.89|0.88|0.88|0.89|0.87|0.8|0.82|0.77|0.82|0.8|0.8|0.78|0.79|0.78|0.76|0.78|0.78|0.78|0.79|0.78|0.73|0.77|0.82|0.78|0.76|0.8|0.82|0.8|0.83|0.83|0.85|0.87|0.89|0.87|0.89|0.89|0.87|0.87|0.91|0.92|0.88|0.9|0.89|0.91|0.93|0.93|0.93|0.96|0.94|0.91|0.93|0.88|0.86|0.85|0.84|0.82|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8||0.8|0.77|0.82|0.81|0.8|0.79|0.79|0.81|0.77|0.84|0.81|0.81|0.83|0.81|0.8|0.81|0.79|0.77|0.79|0.79|0.81|0.81|0.82|0.79|0.77|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.83|0.84|0.85|0.83|0.85|0.89|0.86|0.85|0.87|0.87|0.88|0.85|0.86|0.85|0.91|0.79|0.8|0.8|0.8|0.79|0.81|0.82|0.82|0.84|0.84|0.85|0.79|0.82|0.86|0.83|0.82|0.81|0.8|0.82|0.82|0.89|0.89|0.9||0.87|0.88|0.88|0.87|0.89|0.88|0.86|||0.89|0.89|0.87|0.89|0.91|0.92|0.85|0.86|0.86|0.87|0.86|0.92|1.05|0.96|0.96|0.9|0.82|0.84|0.83|0.84|0.85|0.83|0.82|0.82
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|44.53|44.75|44.35|43.48|45.07|45.33|45.15|44.57|44.22|44|43.37|43.58|44.17|42.87|42.67|41.5|41.92|42.47|42.27|41.92|41.62|42|42.1|41.03|41|41.5|41.15|40.77|39.33|38.55|38.55|38.4|37.92|36.67|36.73|36.57|35.7|35.17|34.1|33.53|34.03|34.17|34.62||34.7|34.62|34.88|||34.68|34.08|34.1|34.18|33|31.98|31.39|31.92|32.47|32.61|32.96|33.4|34.12|33.3|33.26|32.49|33.35|32.77|32.94|32.8|32.71|32.43|31.74|31.17|30.64|30.75|30.23|30.11|30.04|30|30.25|30.56|30.29|30.68|30.04|30.09|29.92|29.81|29.91|29.34|28.67|28.21|28.92|28.34|28.38|28.7|27.2|27.32|26.46|26.09|27.15|26.21|26.16|26.93|27.58|28.03|28.27|28.67|28.06|28.17|29.1|29.83|30.03|29.77|29.79|29.63|30.92|31.33|31.67|31.13|31.07|31.31|31.34|31.69|31.58|31.44|31.53|31.6|31.27|30.56|30.16|30.1|30.75|30.71|31.26|31.39|31.18|31.56|31.3|30.56|30.69|29.63|29.41|29.33|28.74|29.26|29.8|29.22|28.7|29.03|29.58|30.24|30.16|29.83|30.45|30.62|30.77|31.63|31.83|32.59|32|32.17|32.15|32|32.49|32.05|32.37|32|31.66|32.04|32|32.83|33.05|33.37|33.33|33.19|32.76|33.26|33.19|32.98|32.67|33.21|33.73|34.52|35.02|34.77|34.23|34.02|34.3|34.17|34.55|35|35.32|34.67|33.03|33.19|33.33|33.05|33.07|32.59|32.14|32.17|32.25|31.78|31.65|31.1|30.24|29.67|30.06|31.13|31.9|31.65|31.59|31.57|31.52|31.52|32.7|32.41|32.8||32.99|32.34|32.34|32.51|33.58|34.2|33.7|||32.53|31.81|32.69|33.5|33.63|34.82|34.22|34.65|34.9|34.97|34.73|35.1|34.25|34|33.63|33.4|32.64|32.42|33.77|33.83|33.33|33.58|32.83|32.2
03788|408|/equities/vallourec|CACALL|523.143|509.557|509.797|510.879|551.759|535.528|549.956|541.058|550.677|560.657|557.651|544.665|550.677|510.639|512.442|531.921|530.237|525.909|506.31|528.434|495.369|466.272|458.096|444.87|481.782|491.281|479.498|511.841|495.369|476.131|484.548|479.378|466.513|452.806|464.228|465.31|485.75|486.472|493.926|503.425|510.879|537.331|551.639||543.583|542.261|547.07|||551.639|540.337|545.988|549.956|546.469|524.225|518.334|529.275|551.639|549.114|571.478|589.633|606.466|610.314|603.1|615.965|601.296|625.223|656.484|706.863|724.056|725.018|735.839|708.666|728.265|731.03|702.655|709.388|714.197|719.728|719.848|723.094|723.696|697.364|684.138|685.942|692.675|706.983|695.681|709.388|722.614|710.59|730.068|733.555|734.878|732.473|711.432|733.435|734.878|727.062|753.514|752.312|748.945|795.596|815.195|817.96|826.497|839.001|827.459|851.746|874.23|865.934|870.503|856.315|853.189|856.075|874.11|886.013|906.333|905.371|904.409|900.081|897.796|899.72|889.74|884.45|869.781|885.412|896.955|876.394|867.617|849.221|819.283|804.133|796.919|795.837|787.18|783.693|782.01|777.561|773.593|771.91|771.189|767.101|757.121|761.45|762.051|760.367|761.089|774.916|787.901|790.787|793.552|789.705|814.954|804.614|806.778|806.417|805.696|807.62|806.778|797.159|793.552|786.338|791.148|788.983|791.989|800.406|791.027|805.335|815.796|835.635|834.913|815.315|792.831|787.781|792.109|786.819|780.447|787.781|803.051|801.007|804.253|803.051|817.84|817.599|819.042|822.409|837.919|841.646|841.646|960.439|954.547|965.97|960.799|970.418|967.773|964.286|963.204|938.436|948.055|944.568|928.336|932.424|927.374|926.052|923.286|934.228|956.11|970.779|977.272|985.929|974.506|999.395|1017.19|1005.407|1009.976|1005.527|1021.999||1033.782|1027.53|1017.55|1009.976|999.635|1001.92|995.547|||970.539|961.882|960.198|949.137|958.154|972.462|952.143|953.104|953.345|949.858|936.993|939.638|947.333|946.732|917.274|922.204|905.01|889.861|891.664|894.189|875.312|886.855|889.74|880.362
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.66|4.77|4.8|4.77|4.85|4.78|4.5|4.42|4.5|4.48|4.48|4.15|3.87|3.9|3.91|3.91|3.92|3.76|3.71|3.86|3.89|3.98|3.86|3.87|3.75|3.8|3.75|3.68|3.7|3.78|3.7|3.5|3.64|3.8|3.454|3.508|3.697|3.724|3.724|3.697|3.697|4.094|3.823||3.769|3.76|3.778|||3.787|3.869|3.896|3.841|3.823|3.715|3.832|3.968|4.13|4.256|4.238|4.22|4.265|4.265|4.238|4.238|4.202|4.166|4.238|4.211|4.328|4.193|4.103|4.04|4.013|4.013|4.058|4.139|4.049|4.139|4.166|4.058|4.058|4.166|4.337|4.265|4.103|4.04|3.769|3.715|3.742|3.751|3.905|3.914|3.959|3.85|3.751|3.796|3.652|3.706|3.896|3.932|3.95|4.148|4.238|4.328|4.5|4.599|4.581|4.689|4.806|4.824|4.869|4.851|4.842|4.779|4.878|5.167|4.878|4.716|4.59|4.68|4.689|4.824|4.815|4.824|5.041|5.068|4.491|4.527|4.428|4.419|4.428|4.464|4.536|4.464|4.364|4.383|4.5|4.455|4.274|4.22|4.184|4.175|4.184|4.256|4.301|4.328|4.319|4.518|4.545|4.491|4.419|4.59|4.824|4.833|4.716|4.698|4.491|4.545|4.419|4.428|4.473|4.482|4.274|4.283|4.301|4.373|4.238|4.428|4.518|4.626|4.734|4.752|4.545|4.563|4.752|4.906|5.041|4.969|5.041|5.167|5.149|5.212|5.203|5.23|5.14|5.185|5.257|5.212|5.329|5.365|5.275|5.275|5.32|5.41|5.591|5.654|5.311|5.275|5.365|5.275|5.302|5.266|5.275|5.32|5.401|5.302|5.203|5.311|5.41|5.645|5.438|5.492|5.42|5.365|5.302|5.311|5.429||5.492|5.483|5.438|5.401|5.483|5.636|5.275|||5.176|5.05|5.23|5.374|5.501|5.365|5.203|5.401|5.591|5.591|5.726|5.816|5.879|5.906|5.789|5.924|6.285|6.637|6.132|5.961|6.006|6.132|6.114|5.591
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.44|2.546|2.633|2.498|2.498|2.459|2.44|2.44|2.498|2.642|2.469|2.555|2.507|2.652|2.507|2.478|2.536|2.517|2.459|2.449|2.363|2.363|2.421|2.449|2.401|2.44|2.546|2.613|2.555|2.401|2.44|2.228|2.266|2.285|2.363|2.372|2.343|2.334|2.382|2.421|2.411|2.536|2.527||2.44|2.411|2.536|||2.527|2.421|2.555|2.517|2.459|2.459|2.507|2.633|2.787|2.825|2.874|2.922|3.038|2.941|2.98|2.98|3.086|3.086|3.163|3.134|3.067|3.115|3.018|2.912|2.941|3.047|3.076|3.134|3.076|3.173|3.327|3.288|3.202|3.182|3.221|2.999|2.99|2.961|2.99|2.864|2.903|3.124|3.231|3.269|3.153|3.26|3.182|3.076|2.835|2.854|2.99|3.038|2.941|3.096|3.298|3.308|3.491|3.568|3.501|3.664|3.771|3.761|3.829|3.838|3.992|3.992|4.089|3.992|3.983|4.05|4.021|4.205|4.32|4.378|4.426|4.33|4.253|4.291|4.388|4.388|4.378|4.397|4.397|4.407|4.426|4.426|4.494|4.436|4.388|4.426|4.436|4.147|4.05|4.002|4.002|3.626|3.607|3.645|3.51|3.848|3.886|4.002|4.012|4.147|4.195|4.349|4.166|4.118|3.954|4.156|4.031|3.973|3.973|4.079|4.176|4.205|4.34|4.127|3.954|4.147|4.108|4.417|4.61|4.552|4.494|4.6|4.571|4.822|4.764|4.648|4.503|4.677|4.87|5.111|4.86|4.928|4.947|5.304|4.687|4.725|4.851|4.966|4.725|4.301|4.359|4.378|4.34|4.089|4.272|3.848|3.732|3.79|3.857|3.829|3.722|3.78|3.664|3.684|3.655|3.877|3.954|3.896|3.742|3.356|3.288|3.337|3.423|3.501|3.491||3.616|3.607|3.549|3.423|3.713|3.703|3.53|||3.568|3.636|3.626|3.751|3.568|3.636|3.587|3.664|3.954|3.742|3.8|3.558|3.25|3.221|3.24|3.346|3.414|3.047|3.144|3.028|3.086|3.105|2.98|3.096
03792|17896|/equities/vetoquinol|CACALL|38.6|38.56|38.65|38.85|38.6|39|37.5|39.2|39.2|39.6|39.15|39.2|37.5|37.59|37.78|37.75|37.13|36.5|36|36.4|35.88|34.99|34.49|34.44|34.83|34.78|34.83|34.5|34.02|34.9|34.21|33.94|34.05|34.05|34.03|33.57|34|34.67|34.67|34.7|35.5|35.9|35.9||35.85|35.9|35.6|||36.16|36.2|36.33|36.05|36.05|36.05|36.2|36.3|36.31|36.29|36.3|36.4|36.43|36.2|36.2|36.2|36|36.05|36.1|36.1|36.2|36.1|36.12|36|36.54|36.6|36.36|36.2|36.39|36.4|36.46|35.9|35.58|35.5|35.39|35.87|35.31|36|36.3|36.5|36.71|36.65|36.46|36.8|36|34.5|33.49|33.25|32.8|33.4|34.65|34.8|35|35.85|35.75|35.9|35.87|36.4|36.3|36.35|36.1|36.42|36.59|36.49|36.25|35.91|36.7|36|35.1|35.16|34.56|35|35|35.27|35.26|35.31|35.51|35.49|35.7|36.05|36.2|36.33|36.4|36.5|36.5|36.45|36.39|36.57|36.24|35|34.75|34.5|34.5|33.95|33.87|33.62|33.74|32.43|33.2|33.4|33.89|33.8|33.65|33.82|33.82|33.82|33.95|34.1|33.9|33.8|33.6|34|33.95|34.2|35.14|35.2|35|35.1|35.3|35.04|35.13|35.5|35.51|35.65|35.85|35.96|36.2|36.19|35.52|35.8|36|36|35.4|35.24|35.5|35|35|35.2|35.02|35.84|36.41|36.6|36.5|36.49|36.6|37.01|36.92|36.7|36.6|36.9|37.6|37.55|38.49|38.4|38|37.6|37.1|37.29|38.89|37.9|37.53|38.5|39|39.5|39|39.13|39.38|38.01|39.1||39|38.62|37.8|37.59|37.58|37.44|36|||35.8|37.18|36.98|36|36.64|37.84|38.2|38.38|38.5|38.9|38.87|37.55|37.53|37.5|38|37.64|37.47|37.58|37.55|37.42|37.06|37.87|36.77|36.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|63.5|63.89|64|63.9|63.51|63.79|63.4|63.2|63.49|62.88|63.15|63.3|63.27|62.65|63|61.99|62.52|63.26|62.5|61.3|61|61.99|61.9|61.52|61.8|62.75|61.6|60.32|58.1|58.05|57.83|57.76|57.99|57.99|58.26|58.02|59|59.03|58.06|58.12|57.51|58.01|59.8||59.38|59.46|59.95|||59.91|59.59|57.95|58.3|58|57.69|56.13|57.64|58.97|59.3|59.29|61.06|61.18|61.98|62.49|61.8|62.94|60.52|58.79|59.31|59.05|59.05|58.51|57.78|57.16|57|55.8|55.88|56.25|55.14|56.49|55.7|55.54|55|54.34|55|54.24|54.72|53.5|53.52|52.6|52.73|53.5|53.5|52.07|51.67|51.29|51.24|49.7|49.63|51.11|50.48|50.29|50.26|51.2|51|52.51|52.5|52.31|51.64|51.39|49.73|49.99|50.34|51.24|51|51.51|51.82|52.74|52|51.2|52|53|53.01|54.1|54.67|55.28|55.8|55.99|55.9|55.91|56|55.26|55.83|56.03|56.01|55.5|55.46|55.8|56|56.99|56.48|55.72|56.47|55.79|55.8|55.74|54.24|54.84|55.83|56.96|56.5|57.19|58.99|60|59.9|60|60.48|61.17|60.6|59.51|59.72|58.82|59.72|60.45|59.58|60.58|59.83|59.93|61.43|60.11|61.68|63.2|63.13|63.5|63.26|63.63|63|62.88|63.62|62.77|63.67|65.23|62.19|62.02|61.95|62.12|62.53|62.99|62.73|62.76|62.76|62.37|62.5|62|61.83|61.99|62.51|61.7|61.7|61.4|61.05|60|60.06|58.8|58.76|58.99|58.2|60.09|61.24|61.41|60.99|62.25|62.62|62.99|62.39|62.49|63.5|62.74||62.51|60.95|60.4|60.89|61|61.34|61.29|||60.84|61.03|60.76|61.2|61.26|62.18|61.72|61.9|61.65|61.64|62.42|61.16|60.79|60.4|59.3|59|58.72|58.3|58.1|58.54|58.18|57.76|57.52|56.88
03794|7152|/equities/viel-et-cie|CACALL|2.45|2.37|2.29|2.29|2.27|2.25|2.3|2.31|2.28|2.25|2.28|2.27|2.24|2.18|2.22|2.19|2.16|2.16|2.25|2.21|2.01|2|2.04|2.02|1.95|1.96|2|1.85|1.81|1.81|1.81|1.78|1.78|1.83|1.82|1.81|1.83|1.83|1.81|1.81|1.81|1.83|1.83||1.81|1.8|1.81|||1.81|1.81|1.8|1.78|1.75|1.72|1.73|1.77|1.81|1.83|1.81|1.81|1.8|1.8|1.81|1.84|1.84|1.85|1.85|1.88|1.86|1.85|1.82|1.79|1.78|1.79|1.79|1.82|1.77|1.77|1.77|1.78|1.76|1.76|1.76|1.79|1.8|1.9|1.87|1.79|1.81|1.76|1.79|1.82|1.85|1.89|1.89|1.88|1.82|1.71|1.68|1.7|1.73|1.85|1.79|1.83|1.91|1.91|1.91|1.95|1.93|1.99|1.96|1.95|1.97|1.97|1.99|1.98|1.97|1.97|1.98|1.96|1.97|1.92|1.99|2|2.01|2.06|2.04|2.04|2.03|2.05|2.02|1.96|1.96|2|2.01|1.97|2.01|2.04|2.03|2.02|1.97|2.04|2|1.98|1.99|2.02|2|2.02|2.055|2.04|2.09|2.13|2.12|2.14|2.15|2.17|2.17|2.17|2.15|2.12|2.12|2.13|2.14|2.17|2.17|2.22|2.17|2.18|2.16|2.23|2.23|2.27|2.24|2.24|2.28|2.26|2.26|2.26|2.26||2.27|2.33|2.3|2.33|2.34|2.27|2.33|2.31|2.32|2.32|2.32|2.29|2.28|2.27|2.29|2.28|2.3|2.3|2.32|2.29|2.28|2.32|2.325|2.34|2.33|2.31|2.34|2.33|2.35|2.32|2.29|2.3|2.3|2.3|2.29|2.37|2.36||2.38|2.4|2.39|2.39|2.38|2.37|2.45|||2.45|2.43|2.44|2.4|2.41|2.4|2.4|2.4|2.38|2.44|2.44|2.4|2.41|2.44|2.43|2.5|2.46|2.48|2.48|2.65|2.72|2.52|2.5|2.48
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|78.51|79|78.76|79.5|80|80.99|80.7|79.8|77.9|77.99|79.25|75.02|75.1|75.01|75.03|74.99|75.2|75.51|77.3|78.8|78|77.75|76.5|75.65|77.55|78.54|77.5|77.52|78.5|78.51|79|78.51|77.77|77.73|77.72|78.18|79.38|77.82|77.72|77.75|78.05|77.71|77.27||77.27|77.52|77.27|||77.82|77.31|77.26|77.73|77.25|75.92|76.05|76.36|76|76.36|76.36|76.55|75.41|76.36|75.66|75.23|74.58|74.55|75.21|76.36|76.82|76.38|77.34|74.99|75.99|76.82|75.4|74.02|73.28|72.09|71.82|71.82|71.55|71.55|71.82|71.39|73.59|73.67|70.86|68.73|68.65|68.18|69.38|70|69.55|69.54|68.09|67.27|64.73|66.38|67.46|67.31|67.73|70|69.73|71.23|73.64|75.22|75.02|76.34|76.83|76.85|78.18|77.73|78.65|79.52|79.59|79.15|79.12|79.36|79.36|79.15|79.45|78.62|79.09|79.88|80.45|80|79.35|80.09|79.3|78.82|78.82|80.09|80.91|79.09|77.64|76.83|77.62|77.27|77.26|77.27|77.45|77.27|76.82|77.27|76.82|76.36|75.45|75.91|75.91|74.46|76.4|79.18|82.82|84.55|84.55|83.97|85.36|85.76|85.41|85.86|85.73|86.37|86.43|86.33|87.55|87.73|87.47|88.55|88.18|89.09|89.45|89.45|89.55|89.59|89.71|88.77|88.85|88.68|89.53|89.64|90|90.05|90.45|90.45|90.3|91.27|91.36|92.59|93.64|94.14|93.95|90.91|90.46|90.23|90|88.19|88.64|88.64|89.09|89.95|89.84|89.99|89.09|88.63|88.64|86.82|86.82|86.82|88.58|88.64|87.36|87.37|86.36|85|85.45|86.36|86.51||87.2|87.25|86.92|87.19|87.27|88.18|88.18|||88.21|88.64|88.91|89.12|90.02|90|88.64|89.09|90.68|91.82|91.82|91.82|92|90.04|89.55|89.99|89.84|88.65|89.58|88.91|89.09|89.55|89|89.09
03796|6977|/equities/virbac|CACALL|240|240.25|240.5|237|235.5|233.25|230.05|227.4|228|229.9|228.15|225.85|228.35|224.2|225|218.3|220|215.3|204.75|200|198.5|195.75|195.45|196.2|196.95|198.85|192|193.5|194.3|189.05|192.6|194|189|184.75|185.25|182.55|180.8|178.9|179.75|177.8|171.3|171.8|173.15||172.5|174.35|172.5|||171.25|175.5|177.4|175.5|171.2|166|167.2|171.4|173.05|180.35|177.9|179.5|177.7|178.15|180.55|182.05|182.6|179.3|181.5|181.9|178.5|178.45|177|181.3|179|172.3|176.45|173.8|173|173|174.2|176.45|170.65|173.6|179|182|179.95|179|176.95|176.25|173.25|166.85|164.25|163.2|157.15|159.65|154.85|152.8|153.3|151.6|151.45|151.75|153.4|160|159.5|158.05|161.2|165.9|164.85|167.3|166.7|165|163.95|164|164.7|166.25|168|169.2|169.4|166|165|167.45|165|161.5|157.45|154.25|159.2|159.15|159.75|160|150.65|148.85|148|155.5|154.5|154.5|156.45|155.5|154.9|153.5|153.6|150.9|147.75|144.05|144.1|143|144|144.6|145.25|149.95|152.75|155.8|157.4|160.55|161.45|161.55|161|161.8|161|158.9|158.2|157.3|157|157.2|157.2|157|155.1|157.2|155.55|158.5|159.9|161|161.2|161.9|163.6|164.35|168.75|164|164.5|163.4|166.9|166.55|167|165|163|162.25|163.35|164.6|163.5|164|164.8|164.8|165.15|167.7|167.3|169.25|170.5|170.65|174.05|170|168.05|167.7|166.25|168.8|167.1|168.25|171.75|168.7|174.2|175.5|177.15|176.6|174.25|173.4|174.25|174.2|171.85|173.35|172.5||171.4|172.75|170|169.85|167.5|169.2|167|||167.55|161.95|155.55|160|161.5|163|163|163|160.9|161|161.55|161.3|162|164.5|164.5|162.2|164.9|161.6|165|168.45|172.75|177.5|177.6|175.5
03797|17897|/equities/visiodent|CACALL|2.34|2.2|2.17|2.14|2.38|2.05|2.04||2.04|2.19|2.13|2.11|1.86|1.82|1.8|||1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.81||1.8|1.83|1.92|1.82|||1.92|1.94||1.94|1.8|1.8|1.94||||1.91|1.8|||1.8|1.81|1.85|1.8|1.76|1.85|1.7|1.8|1.79|1.8|1.8|2|1.94|1.78|1.75|1.85||1.85||1.8||1.8|1.76|1.63|1.79|1.77|1.48|1.47|1.8|1.8|||||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.79|1.8|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.79|1.8|||1.13|1.11|1.12|1.13|1.15|1.14||1.15|1.15|1.15|1.19|1.2|1.15|1.19|1.15|1.15|1.18|1.18|1.17|1.27|1.19|1.2|1.15|1.11|1.12|1.14|1.15|1.15|1.25|1.09|1.02|1.18|1.2|1.16|1.21|1.27|1.28|1.28|1.3|1.29|1.35|1.28|1.34||1.28|||1.37|1.38|1.35|1.3|1.29||1.32|1.38|1.37|1.28|1.28|1.33|1.35|1.31|1.32|1.35|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.38|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.4|1.42|1.44|1.46|1.44|1.44|1.46|1.46|1.46|1.45|1.47|1.48|1.45|1.45|1.48|1.45|1.52|1.51|1.51|1.5|1.55|1.51|1.5|1.5|1.49||1.54|1.55|1.48|1.53|1.51|1.64|1.54|||1.43|1.39|1.4|1.43|1.45|1.46|1.49|1.55|1.68|1.8|1.44|1.38|1.38|1.4|1.42|1.46|1.41|1.49|1.5|1.59|1.33|1.27|1.37|1.35
03798|7177|/equities/cegereal|CACALL|28.17|28.65|28.6|28.7|28.6|28.5|28.6|28.46|28.5|28.6|28.4|28.4|28.2|28.03|28|28.2|28.15|28.1|28.19|27.81|28.21|28.2|28.29|28.15|28.16|28.89|27.99|27.01|26.8|26.7|26.7|26.75|26.4|26.19|26.19|26.21|26.1|26.2|26.25|26.15|26.1|25.85|26.2||26.21|26.2|26.42|||26.42|26.39|26.99|26.75|25.95|26.09|26.19|26.05|26.24|26.23|26.29|26.34|26.37|26.19|26.21|26.65|26.85|26.96|27.2|27.16|27.17|27|27.15|27.21|27.44|27.55|27.55|27.45|27.83|27.65|27.45|27.45|27.25|27.15|27.04|27.03|27.03|26.9|26.94|26.95|26.85|26.55|26.3|25.93|25.79|25.7|25.2|25.3|25.25|25.65|25.9|25.82|25.89|26.55|26.35|26.36|26.3|26.15|26.96|27.14|27.4|26.9|26.9|26.9|26.99|26.99|26.91|27|27|26.9|27.04|27.05|27.2|27.31|27.25|27.4|27.81|27.9|28.04|27.47|27.54|27.47|27.25|27.28|27.29|27.2|26.65|26.35|26.45|26.26|26.36|26.45|26.45|26.41|26.46|26.48|26.47|26.55|26.85|26.88|26.8|26.48|26.25|26.6|26.9|26.5|26.3|26.24|26.06|26.3|24.76|24.76|24.74|24.8|24.77|24.78|24.79|24.7|25.22|25.33|25.28|25.3|25.25|25.3|25.1|25.11|25.44|25.3|25.4|25.25|25.19|25.25|24.93|24.87|24.87|24.85|24.79|24.64|24.85|24.94|24.77|24.77|24.6|24.59|24.55|24.52|24.71|24.75|24.65|24.59|24.65|24.35|24.12|24.24|24.45|24.54|24.5|24.45|24.6|24.4|24.4|24.05|23.94|23.6|23.65|23.65|23.6|23.7|23.59||23.5|23.7|23.39|23.29|23.35|23.35|23.4|||23.5|23.6|23.81|24|24.09|24.12|24.2|24.34|24.3|24.35|24.16|24.55|24.4|24.2|24.5|24.43|24.5|24.42|24.4|24.7|24.66|24.6|24.66|24.79
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9|8.5|8.49|8.48|8.36|8.4|8.35|8.2|8.25|8.39|8.39|7.85|8.05|8.25|8.21|8.21|8.3|8.3|8.27|8.27|8.22|8.25|8.2|8.36|8.3|8.18|8.36|8.35|8.24|8.45|8.45|8.52|8.31|8.1|8.22|8.23|8.3|8.49|8.49|8.39|8.43|8.4|8.44||8.35|8.3|8.3|||8.26|8.26|8.3|8.31|8.36|8.34|8.2|8.3|8.31|8.33|8.32|8.38|8.5|8.43|8.49|8.55|8.53|8.53|8.52|8.54|8.53|8.58|8.5|8.59|8.4|8.1|8.06|8.21|8.22|8.19|8.19|8.19|8.3|8.21|8.21|8.31|8.37|8.35|8.27|8.2|8.31|8.33|8.12|8.33|8.32|8.32|8.32|8.33|7.9|8.25|8.26|8.38|8.34|8.44|8.49|8.46|8.59|8.45|8.4|8.58|8.58|8.63|8.52|8.27|8.28|8.37|8.35|8.5|8.36|8.5|8.54|8.32|8.5|8.59|8.41|8.45|8.68|8.57|8.23|8.5|8.4|8.54|8.58|8.31|8.38|8.55|8.53|8.6|8.6|8.6|8.51|8.5|8.57|8.31|8.48|8.4|8.4|8.5|8.8|8.65|8.7|8.85|8.94|8.81|8.93|9|9|8.8|9|8.2|8.22|8.05|8.29|7.9|8.19|8.1|8.3|8|8.7|||||||||||||||||||||8|8.1|8.3|8.3|8.1|7.8|8.1|8.3|8.3|8.1|8.3|8.2|8.3|8.3|8.2|7.8|7.8|7.8|7.9|8|8|7.9|7.8|7.8|8|7.8|7.8|7.9|8.1|7.7||7.7|7.9|8.1|7.7|7.8|8.4|8.4|||8|7.9|7.7|7.6|8.2|8.7|8.2|7.7|7.6|7.5|7.5|7.3|7.1|7|7.2|7.2|7|7.2|6.9|7.2|7.3|7.2|7.2|7.5
03800|7444|/equities/vrank-pomm-mono|CACALL|26.57|26.64|26.5|26.59|26.68|26|25.34|25.54|25.75|25.25|25.04|25.5|25.8|25|24.55|24.02|24.2|24.2|24|24.17|24.1|24|24.01|24.18|24.1|24.16|24.02|24.1|24.2|24.1|24.05|23.85|23.85|23.5|23.74|23.48|23.49|23.25|23.45|23.43|23.47|23.12|23.01||23.5|23.52|23.75|||23.56|23.07|22.98|23.69|23.67|23.45|23.7|23.6|23.61|24.06|24.1|23.76|23.34|23.85|23.99|23.5|23.55|23.8|23.76|22.85|22.61|22.84|22.74|22.36|22.35|22.2|22.05|22.18|22.18|23.06|23.3|23.49|23.31|24.07|24.33|24.65|24.2|24.02|24.05|23.79|23.5|23.26|23.9|23.93|23.29|23.56|23.55|23.65|22.82|23.75|24.35|23.7|23.75|24.25|24.85|24.65|25|25|25.69|26.28|26|26|26.27|26.25|26.07|26|26.2|26.29|26.45|26.48|26.39|26|26|26.3|26.15|25.92|26|25.8|26.09|25.85|25.8|25.54|25.59|25.29|24.87|25.23|24.6|24.74|24.4|24.79|24.55|25.05|25.03|24.2|24.69|24.4|24.82|24.5|24.42|25|25.1|25.57|25.52|25.99|25.8|25.9|25.9|26|25.46|25.51|25.51|25.56|25.7|25.75|26|25.97|25.95|25.95|25.9|26.7|27.19|27.06|27.05|27.33|27.08|27.1|27.08|27.29|27.39|27.11|27.09|27.46|27|26.95|27.2|26.5|27|27.01|27.01|27.39|26.9|27.25|27.35|27.35|26.35|25.97|25.7|25.75|25.25|25.1|25.34|25.27|25.59|25.39|25.04|25.48|25.09|25.06|25.5|25.45|25.49|25.5|25.5|25.74|25.64|25.75|25.5|25.7|25.9||25.4|25.95|25.95|25.53|25.52|25.3|25.2|||25.2|25.19|25.12|25.49|25.4|25.29|25.29|25.45|25.5|25.44|25.76|24.89|24.25|24.26|23.98|23.2|23.46|23.47|23.22|23.23|23.89|23.85|23.49|23.05
03801|17872|/equities/solucom|CACALL|10.675|10.887|10.8|10.575|10.5|10.475|10.475|10.125|10.05|10.1|10.075|10.125|10.075|10.1|10.125|10.1|10.125|10|9.95|10.02|9.995|10.037|10.05|10.025|10|10.035|9.85|9.938|9.822|9.738|9.627|9.65|9.74|9.74|9.705|9.725|9.402|9.625|9.475|9.35|9.4|9.5|9.473||9.425|9.46|9.475|||9.425|9.4|9.45|9.25|9.348|9.293|9.387|9.438|9.5|9.525|9.562|9.68|9.588|9.5|9.45|9.422|9.395|9.385|9.36|9.412|9.562|9.488|9.35|9.32|9.273|9.297|9.297|9.297|9.297|9.297|9.27|9.275|9.275|9.25|9.213|9.3|9.31|9.312|9.25|9.242|9.213|9.325|9.273|9.188|9.273|8.75|8.688|8.625|8.5|8.675|8.8|8.9|8.875|9.3|9.25|9.182|9.375|9.383|9.375|9.5|9.562|9.537|9.545|9.537|9.537|9.475|9.45|9.438|9.35|9.262|9.037|8.902|8.967|9|9.172|9.18|9.162|9.3|9.387|9.562|9.738|9.777|9.812|9.812|9.7|9.73|9.81|9.825|9.873|9.835|9.795|9.688|9.575|9.5|9.373|9.425|9.34|9.338|9.75|9.762|9.845|9.848|9.925|9.918|9.855|9.925|10.008|10.012|10.2|10.35|10.41|10.375|10.498|10.387|10.5|10.5|10.03|10.188|10.027|10.373|10.348|10.36|10.15|10.35|10.25|10.375|10.438|10.235|10.248|10.235|10.232|10.22|10.125|9.938|9.713|9.62|9.648|9.625|9.727|9.675|9.7|9.703|9.678|9.645|9.615|9.502|9.25|9.175|9.265|9.273|9.265|9.213|9.252|9.188|9.227|9.248|9.25|9.375|9.595|9.35|8.95|8.85|8.675|8.85|8.75|8.75|8.752|8.75|8.845||8.75|8.5|8.85|8.812|8.625|8.5|8.525|||8.613|8.55|8.688|8.625|8.75|8.588|8.625|8.85|8.938|9.25|9.225|9.213|9.175|8.887|8.602|8.625|8.73|8.775|8.775|8.852|8.9|8.963|8.453|8.55
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|109|108.45|109|106.75|107.95|107.15|106.95|106.5|105.15|103.65|103.45|103.25|102.9|101.6|102.25|101.5|101.75|102|101.2|101.1|100.35|99.25|100.05|98.59|98.5|99.6|98.5|97|94|93.25|92.6|91.55|90.4|90|90.83|90|90.99|91.9|90.05|89.47|90|93.5|93.5||93|94.09|94.1|||93.99|92.53|90.87|91.25|89.13|88.7|87.85|88|90.25|90.22|91.25|93.03|96|95.05|95.23|94.61|94.9|94.49|94.75|94.28|92.94|92.86|92.26|91.44|91.9|92.46|91.75|91.1|90.94|90.84|91.4|90.59|90.12|89.75|88.91|87.91|87.98|88.19|87|85.82|84.77|84.25|85.12|84.37|84.15|84.25|80.22|81.09|78.66|78.82|82|81.21|80.75|83.75|85.47|85.25|87.25|87.58|87.1|88.48|89.6|89.79|90.01|90.2|91.25|91|92.95|94.42|95|94.08|93.8|93.57|94.58|94.61|96.39|96|96.16|96.73|97.26|95.65|94.86|93.5|92.3|95.44|101|102.5|99.98|99.8|99.01|97.73|97.89|97.25|96.55|96.25|95.97|96|95.52|93.75|93.1|95|96.44|96.5|97|98.21|99.5|100.25|100.45|100.25|99.19|100.05|99.5|99.5|98|98.1|99.82|98.53|98.67|98.25|99.17|100.65|99.3|102.9|105.4|106.5|106|106|104.8|105|105.5|104.75|106.75|107.8|108.05|108.5|108.95|108.45|108.75|109.6|111.5|110.95|111.25|110.1|111.8|109.15|108.55|109.75|110.65|110.85|110.7|111.6|111.5|110.45|109.4|110|110|109.5|109.65|109.55|111.5|112.5|112.2|109.95|108|107.75|107.75|107.95|108|108.5|108.55||109|108.75|108.45|107.95|109.2|108.25|107.55|||107|105.3|107|108.5|110|113|111|111.75|113.25|112.4|113.15|114.75|113.4|115.75|112.75|116.1|115.05|112.5|112|110.6|111.3|111.75|110.5|109.4
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.21|2.2|2.02|2.02|2.03|2.03|2.04|2.03|2.03|2.04|2.05|2.05|2.04|2.04|2|2.03|2.04|2.04|2.04|2.04|2.09|2.04|2.02|2.03|2.03|2.02|1.83|1.82|1.89|1.89|1.89|1.86|1.87|1.93|1.93|1.96|2.01|1.99|1.99|1.99|1.99|1.99|1.9||1.96|2.05|2.02|||2.02|2|2.03|2|2.01|2.01|2.05|2|2.03|2.04|2.02|2.02|2.04|1.96|1.96|2.01|1.99|2.03|1.9|1.93|1.99|1.99|1.99|2.03|2|2.03|2.04|2.04|1.97|1.96|1.95|1.94|1.89|1.89|1.95|1.95|1.95|1.89|1.88|1.86|1.87|1.88|1.83|1.83|1.83|1.8|1.8|1.7|1.61|1.69|1.8|1.8|1.82|1.91|1.95|1.96|1.96|1.96|1.96|1.96|1.96|1.98|1.97|1.98|1.98|1.99|2|1.91|2|2.05|2.06|2.1|2.08|2|1.93|1.95|2.14|2.14|2.14|2.06|2.11|2.12|2.11|2.12|2.18|2.06|2.01|2.01|1.99|1.99|1.96|1.97|1.91|2.04|1.99|2.05|2.06|2.06|2.06|2.06|2.04|2.04|2.01|2.1|2.18|2.2|2.08|2.06|2.06|2.06|2.06|2.05|2.06|2.06|2.07|2.08|2.08|2.2|2.22|2.26|2.3|2.29|2.31|2.35|2.36|2.38|2.35|2.36|2.36|2.36|2.4|2.41|2.39|2.29|2.26|2.39|2.39|2.41|2.41|2.46|2.46|2.49|2.4|2.48|2.48|2.45|2.48|2.48|2.44|2.48|2.49|2.39|2.46|2.51|2.5|2.24|2.21|2.14|2.2|2.15|2.2|2.2|2.2|2.3|2.32|2.33|2.33|2.31|2.31||2.34|2.41|2.37|2.45|2.5|2.49|2.4|||2.47|2.45|2.43|2.51|2.5|2.53|2.51|2.51|2.51|2.56|2.45|2.4|2.43|2.4|2.48|2.5|2.43|2.43|2.5|2.45|2.51|2.47|2.43|2.33
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|114.25|114.93|114.01|113.91|113.52|112.3|113.52|112.45|111.04|112.01|110.06|112.69|113.28|110.5|110.06|109.28|108.6|110.84|110.06|109.87|110.55|109.04|109.58|107.24|108.89|109.04|106.56|105.78|103.25|102.86|101.88|101.39|99.93|99.64|98.13|98.52|97.69|98.86|96.73|95.65|95.49|98.38|100.32||99.25|100.32|100.23|||99.35|99.84|99.35|99.5|97.99|95.02|92.39|94.09|95.99|97.01|97.69|97.74|98.91|98.72|99.45|98.13|99.2|97.79|98.08|97.64|97.6|97.55|97.4|95.45|95.66|95.9|94.85|93.79|95|94.6|94.59|94.43|93.32|94.65|93.64|92.82|92.77|93.51|93.54|91.61|92.22|92.2|91.22|90.7|89.79|90.28|88.08|89.66|87.66|87.73|90.49|89.12|89.46|91.19|91.98|91.48|92.28|92.19|91.62|92.54|93.66|93.25|93.07|93.15|95.93|94.47|96.21|96.2|96.91|94.88|94.57|95.26|95.09|95.58|95.07|95.1|95.74|95.91|96.43|94.97|94.6|94.66|94.62|94.97|95.06|95.4|94.63|93.75|93.43|93.12|93.07|92.84|95|95.25|94.5|94.15|94.11|94.02|92.9|94.92|93.98|93.85|94.39|95.11|97.5|99.59|98.58|98|98.95|98.29|98.76|98.51|98.21|97.85|99|98.72|99.2|98.87|98.41|99.97|99.35|100.15|101.3|100.9|99.46|99.29|98.76|97.79|97.24|97.99|98.5|98.4|98.54|99.03|99.58|98.75|97.9|98.16|98.5|99.08|98.9|99.21|98.6|97.71|97.38|97.09|97.69|99.58|97|96.86|96.82|96.86|96.45|96.59|96|95.5|96.09|95.59|94.45|96.36|95.91|95.91|95.45|94.86|94.41|93.05|93.77|94.05|93.95||93.95|93.91|93.82|93.27|92.45|91.5|89.86|||89.68|89.25|88.82|88.45|89.09|89.94|90.3|89.56|89.74|89.21|89.08|88.9|89.43|90.34|89.75|89.15|89.03|87.88|88.6|87.43|86.58|87.45|86.52|86.5
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.13|55.85|54.21|51.47|51.59|52.63|52.73|51.77|51.19|50.93|50.37|50.25|49.95|49.24|49.65|48.48|48|48.17|47.15|47.02|47.23|47.03|48.41|48.55|49.51|50.3|49.28|47.87|46.91|47.34|46.78|46.44|46.05|45.53|44.99|44.11|44.79|45.24|44.2|43|41.82|41.12|41.54||41.03|41.35|41.59|||41.5|41.62|41.94|42.25|41.93|40.5|40.81|41.38|41.5|43.5|48.54|48.77|49.67|48.89|48.7|48.66|49.09|48.6|49.95|49.44|49.83|49.16|48.37|47.24|47.18|46.43|47.05|47.05|49.01|48|48.35|48.25|48.01|48.33|47.1|46.9|46.95|47.24|46.38|45.02|45.05|44.63|45.1|45.09|44.42|45.1|43.4|43.91|42.8|44.5|46.2|45.03|44.8|45.3|48.31|48.34|49.73|50.13|48.16|48.96|49.77|48.65|49.35|48.64|47.64|47.49|49.13|49.08|49.85|48.85|49.16|49.02|48.45|48.44|48.41|48.54|48.94|49.24|49.07|47.12|47.25|46.88|46.97|46.8|46.71|46.51|45.8|45.15|44.78|44.59|44.74|44.35|44.02|43.79|43.05|43.26|43.35|42.46|42.02|43.19|42.3|42.69|42.7|43.26|44.9|45.88|44.12|44.69|45.4|45.13|44.47|43.6|44.52|44.8|45.22|46.76|47.24|47.47|47.01|47.79|47.16|48.2|47.98|47.91|47.34|48.05|48.72|49.17|48.8|49.25|48.95|49.8|50.11|50.5|50.75|50.74|50.91|51.22|51.86|51.95|51.9|53.2|53.92|53.58|52.55|52.5|53.35|53.41|52.46|52.52|52.37|51.84|51.75|51.05|50.41|50.38|51.06|50.29|50.75|51.99|52.69|51.93|48.78|48.34|48.51|48.79|49.15|48.61|49.47||49.24|50.67|50.58|50.69|51.08|51.37|51.59|||50.6|49.9|49|49.5|49.5|51.25|51.3|53.26|53.5|53.25|52.54|52.97|52.41|52.72|52.54|52.93|52.29|51.33|51.9|52.6|51.35|50.85|50.43|49.95
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.71|29.45|29.2|29.09|28.59|28.5|28.7|28.61|28.5|28.91|28.64|28.56|28.48|28.04|28.46|28.34|28.57|28.73|28.7|28.8|29.15|29.2|28.98|28.71|28.8|28.56|28.53|28.59|28.4|28|26.65|26.58|26.73|26.97|27.01|26.93|26.88|27|26.81|26.25|26.14|26.7|26.9||26.8|26.64|26.77|||26.9|26.36|26.7|27.8|26.75|26.9|26.93|27.18|27.3|27.5|27.74|27.67|27.89|27.89|27.89|27.82|27.89|27.92|28.18|28.12|28.23|28.8|28.82|29|28.77|28.82|28.9|28.8|28.91|29.3|28.25|28.02|27.9|27.84|27.82|27.6|28.21|27.81|27.68|26.91|27.21|27.08|27.13|26.82|26.32|26.12|25.59|26.04|25.91|25.06|25.85|25.25|25.15|25.93|26.62|26.32|26.64|26.8|26.59|26.88|27.04|27.05|27.09|27.18|27.32|27.32|27.73|27.62|27.9|27.68|27.6|27.48|27.52|27.73|27.49|27.23|27.12|27.21|27.31|26.99|27.2|27.02|26.88|26.97|27.08|26.85|26.62|26.59|26.62|26.44|26.51|26.76|26.57|26.52|26.34|26.27|26.25|26.09|25.7|26.17|26.48|26.61|26.66|26.62|27.34|27.39|27.04|27.26|27.52|27.3|27.4|27.44|27.57|27.5|27.11|26.95|26.53|26.48|25.7|25.5|25.56|26|26.25|26.11|25.97|26.2|26.6|26.64|26.71|27.14|27.16|26.95|28.75|28.14|29.68|29.05|28.9|29.73|29.5|29.89|29.7|29.88|29.51|29.2|29|29.01|29.18|29.05|28.98|29|28.78|28.79|28.66|28.65|28.46|28.57|28.88|28.2|28.5|28.98|28.98|28.93|28.66|29|28.93|28.61|29.2|29.64|29.55||29.99||27.1775||28.3|23.3|22.85|||22.3|22.09|22.02|21.55|21.75|22.11|22.11|21.91|21.86|21.74|22|21.6|21|19.5|19.27|20.23|20.3|20.25|20.17|19.7|19.46|19.57|19.07|18.81
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.505|22.844|22.651|22.412|22.614|22.316|22.682|22.565|22.91|22.579|22.658|22.763|20.32|20.402|20.658|20.983|20.258|20.562|20.074|20.802|19.892|19.757|19.378|19.518|19.844|19.867|19.192|20.567|20.262|20.146|19.492|19.527|18.866|18.846|19.378|19.73|20.351|20.774|20.318|20.309|20.241|20.921|21.314||21.17|21.284|21.537|||21.381|21.007|21.605|21.404|20.914|20.016|19.916|20.42|21.007|21.465|22.2|22.363|22.907|22.986|23.168|22.844|22.749|22.705|23.175|23.121|23.298|23.449|23.496|22.351|22.798|23.063|22.886|22.389|22.472|22.535|22.537|22.872|23.135|23.926|23|22.924|23.891|24.264|23.996|24.054|24.043|23.186|23.845|23.403|23.245|23.612|22.402|22.705|22.496|22.258|23.193|22.772|22.147|22.693|23.38|23.682|24.043|23.728|24.043|24.357|25.194|25.438|25.578|25.566|25.927|26.113|26.287|26.59|27.334|27.102|26.125|25.683|25.59|26.066|26.171|26.636|26.776|26.287|25.973|25.962|25.45|25.741|25.776|25.345|25.811|25.962|25.334|24.682|24.671|24.671|24.764|24.601|24.066|24.124|23.949|24.077|24.077|24.17|23.938|24.508|24.45|25.054|25.171|25.357|27.009|26.497|26.276|26.218|26.101|25.845|26.008|25.962|25.822|25.601|26.02|25.496|25.357|24.81|25.008|25.287|25.496|25.764|26.125|26.287|25.973|25.38|25.287|25.241|25.322|25.496|25.869|25.985|25.892|25.915|26.055|25.857|25.659|25.729|25.962|26.334|26.287|26.439|26.346|25.962|25.671|25.717|26.032|25.962|26.485|26.38|26.508|26.601|26.404|26.043|26.253|26.392|26.869|27.102|27.183|27.753|27.334|26.962|26.753|27.392|27.137|26.962|27.009|27.218|27.171||27.043|26.95|27.253|27.462|27.776|27.567|27.369|||27.218|27.183|27.776|27.567|27.567|27.997|27.951|27.579|27.451|27.171|27.09|27.055|27.439|27.055|26.729|26.427|26.543|26.159|26.66|26.206|25.624|25.566|25.194|25.043
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.55|22.61|22.45|22.07|21.88|21.41|21.36|21.14|20.93|20.71|20.43|20.84|21|20.61|20.85|20.54|20.63|20.76|20.8|21.07|20.92|20.84|21.29|20.8|21|20.87|20.52|20.82|20.27|20.18|20.09|19.93|19.38|18.96|18.91|18.68|18.82|19.11|18.7|18.32|18.42|19|19.38||19.14|19.23|19.5|||19.54|19.52|19.36|19.48|18.61|18.13|18.1|18.41|18.95|19|19.1|19.39|19.61|19.44|19.34|19.14|19.3|19.26|19.34|19.24|19.2|19.15|19.03|18.52|18.8|18.88|18.68|18.32|18.51|18.32|18.54|18.59|18.23|18.43|18.27|18.16|18.15|18.34|18.18|18|18.14|17.89|18.15|17.82|17.63|17.8|17.21|17.54|17.05|17.3|18.18|18.13|18.05|18.2|18.9|18.69|19.02|19.29|19|19.33|19.41|19.5|19.79|19.57|19.8|19.67|19.92|19.8|20|19.68|19.6|19.58|19.44|19.43|19.48|19.12|19.31|19.43|19.64|19.14|18.99|18.93|18.89|18.75|18.85|18.89|18.79|18.66|18.54|18.18|18.25|18.27|18.31|18.27|18.07|18.06|17.9|17.8|17.27|17.65|17.8|18.05|18.2|17.7|17.45|17.77|17.77|17.78|17.86|17.7|17.66|17.48|17.48|17.45|17.68|17.52|17.7|17.67|17.55|17.64|17.6|17.85|18.01|18.14|17.66|17.61|17.5|17.5|17.66|17.76|17.75|17.95|17.95|18.16|18.06|18|17.95|18|18.27|18.56|18.59|18.71|18.82|18.48|18.16|17.96|18.05|18.2|18.02|18.09|18.07|17.83|17.7|17.57|17.55|17.32|17.12|16.93|17.07|17.6|17.82|17.5|17.52|17.57|17.57|17.19|18.06|18.2|18.21||19.05|18.8|18.73|18.84|18.82|18.98|18.63|||18.32|18.18|18.35|18.05|18.2|18.82|18.74|19.01|19.3|19.46|19.35|19.11|18.89|19.16|19.25|19.17|18.93|18.54|18.89|19.19|18.23|18.38|18.1|17.75
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.72|52|51.61|50.95|51.73|51.92|51.91|51.24|50.78|49.9|48.62|48.3|47.68|45.91|46.45|45.85|46.23|47.28|47.6|48.62|47.74|46.63|48|47.1|49.28|49.4|48.75|50.07|48.49|48.01|46.98|46.17|45.74|45.41|45.56|44.8|45.09|46.4|45.96|45.91|47.05|48.98|49.69||48.84|49.47|49.83|||49.41|48.73|48.6|49.95|48.4|47.18|46.7|47.87|49.45|49.03|50.03|51.4|51.86|50.5|51.28|51.05|51.15|51.05|51.43|50.78|51.23|50.38|50|48|48.7|48.24|48.09|47.12|47.24|47.08|47.8|48.1|48.42|49.7|49.45|49.23|49.25|50.21|50.5|49.01|49.67|49.38|50.47|49.12|48.16|48.77|47.14|47.13|45.67|46.87|48.51|48.2|48.23|48.41|50.33|49.98|51.03|51.34|51.18|52.51|52.18|52.22|52.72|52.65|53.23|52.76|53.47|54|54.85|54.11|53.83|53.49|53.82|53.94|54.14|53.27|53.68|54|54.39|52.63|52.1|51.76|51.48|51.6|52.05|51.28|50.22|49.71|49.54|48.48|48.7|48.91|48.94|48.7|48.51|48.12|47.95|48.55|47.6|48.97|48.98|50.37|50.11|49.26|50.5|50.21|49.89|49.83|49.87|48.98|48.68|48.8|48.83|48.37|48.76|48.41|48.56|48.42|47.95|48.19|48.47|49.6|50.06|50.55|51.01|51.06|51.25|49.61|49.27|49.98|50.63|51.39|51.01|51.57|52.5|52.36|51.75|51.2|51.48|51.3|52|52.42|51.95|50.68|51.53|50.62|51|50.49|49.8|53|52.43|52.38|52.5|51.82|51.32|50.4|50.88|52.13|52.17|52.73|52.59|53.24|53.24|53.34|52.62|51.59|52.71|52.35|53.07||54|55.11|55.55|55.39|55.29|55.79|54.95|||54.4|54.24|54.79|54.82|55.7|57.27|57.62|58.42|58.76|58.72|57.98|57.54|56.5|56.29|55.83|56.44|57.19|56.03|56.82|56.88|56.14|57.46|56.91|55.31
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.96|35.31|35.76|35.51|35.5|35.12|35.47|34.92|34.59|35.03|34.55|34.5|33.62|32.97|32.8|32.19|32.08|31.86|32.04|32.62|32.18|31.77|32|32|32.55|32.95|32.42|31.98|30.93|30.96|30.98|30.82|30.82|30.48|30.5|30.41|29.7|29.93|29.45|28.96|29.12|29.89|30.08||29.95|30.07|30.38|||30.45|29.8|29.93|30.1|29.18|28.48|28.48|28.91|29.75|29.79|30|30.5|31.16|30.2|30.05|29.99|30.18|30.01|30.35|29.91|29.95|29.88|30.05|29.6|29.05|29.16|28.71|27.95|27.99|27.91|28|28.06|27.59|28.11|28.12|27.5|27.66|27.61|27.3|27.09|26.54|26.25|26.36|26.16|25.71|25.77|25.25|25.39|24.93|24.95|25.71|25.25|24.3|24.09|24.66|24.57|25.04|25.2|25|25.27|25.65|25.29|25.59|25.7|26.18|26.05|26.64|26.79|26.95|27.27|27.25|27.42|27.57|27.85|28.02|28.04|28.18|28.04|27.7|27.43|27.66|27.75|27.82|28.5|27.75|28.6|28.62|28.62|28.5|27.89|27.86|27.75|27.6|27.54|27.18|27.81|28.12|27.61|27.2|28|28.11|28.48|28.6|28.35|29.8|29.82|30.01|30.08|30.16|30.12|30.26|29.74|29.27|29.11|29.67|28.68|28.57|28.64|28.68|28.7|28.91|29.64|30.02|30.18|29.82|29.5|30.45|30.47|30.78|31.13|31.23|31.64|32.41|32.68|33.2|33.27|33.3|33.43|33.73|32.98|34.1|34.32|34.14|33.69|33.25|33.38|34.3|34.2|34.33|33.7|33.8|33.45|32.9|32.52|32.69|32.8|33.1|33|32.66|32.77|33.12|32.8|32.45|32.42|31.89|32.08|32.39|32.18|33.06||32.95|32.38|32|30.5|30.5|29.55|29.46|||29.2|28.99|28.53|28.84|29.04|29.62|29.46|29.53|29.3|30.6|30.66|30.59|30.36|30.48|29.93|29.27|29.43|29.24|30.01|31|29.7|30.33|30.15|30.29
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|72.51|72.43|71.55|70.13|70.43|69.56|68.41|67.99|67|64.76|65.97|65.55|65.88|65.05|65.78|65.33|64.8|65.3|64.95|64.27|64.28|64.66|64.49|63.4|64.21|65.03|63.71|63|60.5|61.1|61.16|60.6|60.48|59.28|58.83|59.87|59.58|58.95|58.32|57.41|59.41|59.68|59.53||60|60.03|60.34|||60.19|60.41|60|60.43|57.4|55.75|55.48|56.52|57.57|57.75|58.2|59.23|61.49|60.46|59.43|59.19|59.39|58.42|58.39|58.71|58.52|58.74|57.28|56.69|56.49|56.31|55.36|54.76|54.66|54.56|55.01|55.3|54.47|54.58|53|51.85|52.45|52.41|52.19|51.91|51.67|51.24|51.58|51.49|51.66|50.69|49.13|50.79|49.57|50.18|51.69|51.59|51.6|52|53.08|52.69|54.67|54.88|55.29|55.81|56.61|56.5|56.2|55.5|55.6|56.38|57.99|57.81|58.71|57.91|57.39|58.01|57|55.61|55.45|55.04|55.1|55.76|55.4|54.98|54.25|54.4|54.31|54.17|54.99|55.19|54.58|54.19|54.69|53.49|53.48|52.34|52.16|51.93|51.23|51.61|52.27|51.7|51.81|52.15|53.25|53.64|54.17|54.59|54.05|53.35|52.83|52.55|52.22|52.19|52.23|51|50.36|50.4|51.43|50.9|52.32|51.68|52.02|53.54|52.9|53.68|54.78|55.65|52.82|52.74|52.15|52.53|52.34|52.17|53.1|53.44|54.49|54|54.22|53.71|53.08|53.55|53.59|53|54.11|54.4|54.4|54.53|53.87|54.26|54.2|53.79|53.22|53.7|54.2|53.52|52.69|52.32|51.5|50.52|49.41|48.8|49.59|51.32|51.73|51.54|50.7|49.99|50.22|50.94|51.25|51.19|51.51||51.44|52.1|52.85|52.87|52.9|52.54|51.86|||51.52|51.82|51.8|51.11|51.9|52.91|52.48|53.2|53.46|53.4|53.6|53.95|54.45|55.46|56.12|56.42|54.91|53.25|54.01|54.95|54.88|55.51|55.46|53.79
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|29.51|29.37|29.31|29.08|29.34|29.31|29.62|29.37|29.05|28.95|28.61|28.75|28.7|28|28.23|28.35|28|28.27|28|28.51|28.46|27.88|28.27|27.73|28.42|28.41|28.34|28.3|28.02|27.43|27.35|27.15|26.71|26.03|25.06|24.39|23.98|24.62|23.91|23.85|24.04|24.99|25.3||24.96|25.16|25|||25.09|24.5|24.32|24.61|23.8|22.91|22.74|23.09|23.5|23.57|23.81|24.45|24.96|24.62|25.12|25.29|25.52|25.35|25.64|25.56|25.5|25.65|25.34|24.6|24.65|24.57|24.19|23.89|23.96|23.81|24.02|23.8|23.6|24.12|23.66|23.22|23.17|23.34|23.32|23.22|23.22|22.59|22.73|22.93|22.86|22.84|22.47|23.11|22.5|22.36|22.8|22.45|22.81|23.15|23.5|23.5|23.64|23.5|23.5|23.69|24.45|24.4|24.59|24.63|25.3|25.2|25.7|25.75|25.96|25.7|25.48|25.49|25.77|26|26.2|26.2|26.1|26.2|26.7|26.3|26.3|26.31|26.39|26.5|26.61|26.8|26.6|26.56|26.61|26.32|26.52|26.48|26.05|26.05|25.9|25.95|26|26.05|25.63|26.09|26.05|26.14|25.8|25.93|27.18|27.11|27|27.14|27.55|27.52|27.29|27.05|27.37|27.2|27.7|27.15|27.3|27.05|27|27.1|27.23|27.46|27.65|27.85|27.79|27.37|27.11|27.16|26.97|26.95|26.33|26.29|26.29|26.39|26.38|26.26|26.05|26.18|26.55|26.85|27|26.85|26.85|27|26.45|26.36|26.72|26.71|26.99|26.94|26.93|27.14|27|26.82|26.7|26.79|26.95|26.64|26.26|26.6|26.75|26.8|26.61|26.91|26.58|26.23|26.75|26.84|27.4||28.1|27.9|27.79|28|28.29|29.2|28.87|||28.73|28.5|28.39|28.35|28.6|28.9|29|29.2|28.91|28.85|28.59|28.3|28.13|28.27|27.82|27.59|27.34|27.22|27.5|27.61|27.2|27.45|27|26.55
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.79|12.58|12.62|12.545|12.715|12.55|12.965|12.78|12.9|12.11|11.79|11.9|11.405|10.87|10.995|10.91|10.83|10.89|10.665|10.985|10.75|10.54|10.82|10.7|11.085|11.145|11.17|11.55|11.09|10.94|10.795|10.75|10.505|10.4|10.185|9.973|10.07|10.26|10.25|10.265|10.405|10.84|10.835||10.725|10.705|10.8|||10.89|10.69|10.58|10.72|10.555|10.36|10.235|10.4|10.65|10.84|10.82|11.07|11.345|11.22|11.39|11.09|11.135|11.22|11.235|11.015|11.165|10.865|10.76|10.375|10.525|10.5|10.45|10.25|10.37|10.14|10.34|10.54|10.59|10.85|11.425|11.575|11.715|11.725|11.8|11.49|11.75|11.705|11.85|11.56|11.32|11.36|10.83|10.85|10.415|10.51|11.075|11.005|10.97|10.9|11.43|11.3|11.55|11.79|11.58|11.805|11.86|11.82|11.87|11.77|11.845|11.74|11.9|11.965|12.2|12.05|11.895|11.8|11.84|11.93|11.995|11.87|11.88|11.9|11.8|11.45|11.33|11.22|11.285|11.175|11.355|11.15|10.965|10.91|10.815|10.695|10.705|10.7|10.605|10.64|10.505|10.48|10.41|10.52|10.285|10.54|10.53|10.745|10.19|10.095|10.55|10.705|10.74|10.735|10.675|10.315|10.165|10.13|10.25|10.105|10.365|9.95|10.025|9.91|9.959|10.215|10.18|10.43|10.61|10.75|10.59|10.6|10.39|10.61|10.55|10.73|10.87|11.05|11.16|11.33|11.45|11.41|11.455|11.615|11.645|11.73|11.885|11.89|11.95|11.71|11.59|11.345|11.38|11.4|11.55|11.94|11.79|11.66|11.585|11.3|11.27|11.03|11.075|11.27|11.13|11.64|11.875|11.935|11.89|11.975|11.86|11.48|11.28|11.31|11.395||11.455|11.29|11.35|11.415|11.55|11.515|11.42|||11.175|11|11.105|11.14|11.34|11.7|11.49|11.75|11.855|11.91|11.825|11.92|11.55|11.46|11.395|11.345|11.4|11.305|11.35|11.63|11.735|11.67|11.33|11.085
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|61.8|62.08|61.58|60.4|60.4|59.89|59.99|58.56|58.02|58.58|56.91|57.64|58.5|58.44|58.52|58.83|58.3|59.26|58.74|59.08|59.54|59.74|60.48|59.76|60.46|60|59.87|58.25|56.77|56.74|55.6|55.68|54.4|54.02|54.09|53.72|53.34|54.25|53.49|52.65|53.5|53.4|54.83||54.05|54.78|54.1|||54.5|54.49|53.98|54.25|53.59|52.83|53.07|53.5|55|55.61|55.94|56.26|56.68|56|56.24|56.19|56.73|56.37|56.36|55.66|56.13|56.11|56.14|55|54.87|54.65|54.5|54.07|54.47|53.99|54.22|54.25|53.54|54.84|54.24|53.69|53.55|54.19|53.86|52.71|51.92|51.4|51.21|50.77|50.6|51.08|49.91|50.25|50.47|50.73|53.4|50.35|50.35|50.95|51.67|50.97|51.82|52.51|51.79|52.06|53.07|52.49|52.25|52.03|52.89|52.72|53.58|53.01|54.21|53.32|53.99|54.04|54|54.68|54.59|54.29|54.7|54.81|55.45|54|54.32|53.64|53.3|53.57|53.6|54|53.71|53.19|53.32|53.07|53.25|53.33|53.4|53.5|52.94|53.43|53.16|53.37|53.24|54.36|53.97|54.04|54.27|54.04|54.92|55.7|55.7|56.5|55.56|56.5|57|56.25|56.31|55.77|56.5|55.33|55.9|54.7|54.11|54.9|54.7|54.96|55.26|55.54|54.8|54.87|55.2|54.73|54.87|54.39|54.04|53.63|53.9|54.1|54|53.35|52.94|52.96|53.94|54.01|54.7|54.72|54.39|54.53|54.28|54.48|54.06|54.57|54.92|54.04|54.22|54.09|54.01|53.98|54.5|53.93|55.17|55.07|54.82|54.5|54.62|53.05|52.38|51.77|51.39|50.8|52.54|52.32|53.5||52.91|52.6|52.1|51.83|52.25|52.52|52.05|||53.04|53.3|53.36|52.47|52.4|52.86|53.15|51.86|51.3|51.8|51.15|50.93|51.15|52.09|51|52.05|51.62|49.88|49.38|49.42|49.5|49.7|49.5|49.18
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|12.47|12.56|12.47|12.43|12.3|12.29|12.09|11.99|11.77|11.6|11.68|11.6|11.71|11.67|11.68|11.53|11.46|11.79|11.18|10.9|10.75|10.97|11.03|10.88|10.89|10.82|10.68|10.5|10.32|10.35|10.3|10.23|10.18|10.05|9.95|9.99|9.9|10.04|9.87|9.92|10.11|10.2|10.15||10.04|10.05|10.04|||9.99|10.01|9.87|9.97|9.8|9.61|9.58|9.76|9.84|9.8|9.97|9.98|10.04|10.23|10.14|10.1|10.6|10.5|10.52|10.51|10.45|10.55|10.51|10.43|10.38|10.38|10.3|10.22|10.27|10.22|10.2|10.15|9.97|10.01|9.96|10|10.07|10.11|10|10.04|9.86|9.75|9.8|9.41|9.76|9.75|9.72|9.77|9.57|9.56|9.78|9.66|9.77|9.96|10.05|10.09|10.15|10.23|10.21|10.24|10.16|10.37|10.29|10.24|10.43|10.42|10.5|10.46|10.55|10.37|10.47|10.52|10.38|10.38|10.3|10.21|10.27|10.29|10.23|10.14|10.16|10.12|10.07|10.07|10.13|10.04|10.05|10.02|10|9.98|10|9.96|9.92|9.9|9.78|9.9|9.78|9.64|9.58|9.76|9.75|9.79|9.96|10|9.91|9.92|9.75|9.75|9.64|9.8|9.58|9.36|9.38|9.38|9.3|9.44|9.43|9.44|9.41|9.56|9.5|9.67|9.68|9.65|9.51|9.58|9.42|9.4|9.32|9.38|9.41|9.57|9.55|9.5|9.53|9.46|9.33|9.25|9.45|9.45|9.56|9.34|9.39|9.33|9.26|9.3|9.29|9.3|9.28|9.35|9.31|9.11|9.13|9.08|9.05|9.03|9.04|8.96|9|9.04|9.05|9.05|9|8.9|8.92|8.96|8.89|8.85|8.88||8.75|8.74|8.7|8.75|9.17|8.87|8.66|||8.55|8.58|8.45|8.25|8.47|8.49|8.5|8.45|8.45|8.52|8.51|8.49|8.49|8.6|8.49|8.44|8.42|8.38|8.39|8.43|8.35|8.42|8.36|8.36
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|19.49|19.8|19.46|19.51|19.25|18.86|18.8|18.66|18.54|18.91|18.51|18.71|18.89|18.75|18.99|18.75|18.9|19.2|19.34|19.63|19.89|19.72|20.08|19.67|19.62|19.65|19.44|19.3|18.73|18.81|18.65|18.5|18.15|18.19|18.35|18.27|18.3|18.71|18.39|18.43|18.56|19.19|19.61||19.32|19.9|19.65|||19.82|19.5|19.48|19.77|18.96|18.45|18.33|18.59|19.3|19.52|19.66|20.07|20.34|20.05|20.06|20|20|19.65|19.95|19.54|19.34|18.93|18.93|18.5|18.79|18.69|18.46|18.33|18.44|18.37|18.91|18.86|18.59|18.91|18.78|18.77|18.77|19.22|19.2|18.92|18.64|18.25|18.27|18.16|18|17.82|17.53|17.75|17.21|17.15|18|18|17.94|18.73|19.19|19.01|19.37|19.55|19.37|19.73|19.82|19.5|19.52|19.32|19.45|19.23|19.69|19.8|19.68|19.52|19.57|19.54|19.34|19.48|19.47|19.4|19.56|19.64|19.34|18.91|19.05|19.03|18.75|18.73|18.62|18.73|18.89|18.75|18.69|18.71|18.96|19.1|19.16|19.05|18.91|18.7|18.66|18.61|18.3|18.74|18.82|18.84|18.84|19.11|19.54|19.85|19.73|19.89|20.37|20.18|20.2|20.09|19.85|19.54|19.93|19.88|19.82|19.72|19.55|19.8|19.87|20.03|20.09|20.16|20.1|20.21|20.17|20.25|20.32|20.43|20.25|20.61|20.54|20.9|21.01|20.68|20.66|20.59|20.4|20.63|21.1|20.98|21|20.95|20.5|20.6|20.54|20.57|20.46|20.4|20.36|20.43|20.29|20.33|20.23|19.77|19.69|19.46|19.39|19.64|19.56|19.46|19.33|19.07|18.84|18.71|18.75|18.61|18.46||18.25|19.11|19.05|19.39|19.6|20.02|20.05|||19.98|19.8|19.75|19.52|19.59|20.02|20|19.83|19.5|19.7|19.7|19.77|19.81|19.94|19.78|19.68|19.68|19.32|19.5|19.57|19.52|19.68|19.48|18.95
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|104.7|104.4|103.3|102.9|102.75|101.8|100.15|99.07|96.95|95.75|95.39|96.34|96.84|95.3|95.65|95.02|95.46|96.45|95.52|96.93|97.92|99.51|99.31|97.94|98.72|98.41|99|97.4|99.07|98.64|97.76|97.78|96.44|94.16|93.06|93.19|91.94|93.11|91.32|89.3|90.51|90.69|93||91.47|91.59|91.79|||92.5|91.2|90.9|91.18|87.5|86.36|84.35|87.08|88.69|89|89.9|91.56|92.54|91.4|90.64|89.51|90.5|89.84|89.4|87.38|88.79|88.97|88.47|87.51|87.55|87.31|86.66|85.6|87.4|87.74|88.16|87.66|86.02|88.08|87.52|86.89|87.2|88.18|87.26|86.69|86.23|85.01|84.65|84.46|82.95|82.35|80.75|82.17|79.02|79.5|81|81.5|82.5|83.95|84.83|83.17|85.18|85.53|84.86|86.2|86.57|85.84|85.93|86.6|87.27|86.8|87.35|86.98|86.72|84.89|84.94|84.59|83.53|83.8|82.25|82.68|83.63|83.08|83|80.87|81.53|81.79|80.75|79.8|79.3|76.41|76.32|75.09|74.83|74.5|73.85|73.86|73.03|72.57|72.3|71.87|71.84|71.88|71.5|73.5|72.99|72.2|72.52|73.09|74.18|73.78|73.65|73.71|74.01|73.83|74.22|74.19|74.45|73.36|74.29|73.05|73.25|73.96|74.69|75.75|75.98|76.08|77.2|77.73|77.19|78.1|77.27|78|78.53|78.34|80.23|80.13|79.41|79.17|79.84|80|78.2|77.55|77.8|78.52|77.47|76.84|76.55|76.87|76.6|76.68|77.2|77.33|77.9|77.27|77.52|77.28|77.05|76.8|76.83|77.82|78.44|77.97|78.1|79.4|79|79.57|78.29|77.98|77.31|75.94|76.24|76.49|77.26||76.29|79.77|75.31|74.31|74.52|73.55|72.66|||72.55|72.51|72.51|71.76|72.9|73.9|74|73.96|73.56|73.89|73.73|73.57|73.48|74.47|73.53|72.67|72.85|72.8|73.58|73.96|72.3|72.13|71.6|71.1
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|237.5|245|239.4|233.7|233.65|233.5|233.05|231.25|230.5|230.95|231|232.45|233.8|228.7|233.45|230.8|236.5|236.5|231.2|232.05|230|228.8|230|232.45|225.85|232.9|230|226.9|226.1|228|229.1|227|220.5|221.4|223.75|219.4|213.5|212.9|212.95|208.5|212.55|216.15|213||210.35|211.9|212|||212.5|212|209.9|207.2|200|197.1|199|202.75|202.65|204.35|206|201.45|198.2|193.85|195.45|195|196.5|195.55|195.2|193.6|192.85|193|189.05|184.55|187.6|190.35|186.3|185.75|188.85|189.1|193|192.1|192.8|198.85|194.35|196.4|194.5|201|192.55|189.25|189.6|187.95|192.05|189.1|188.2|186.3|180|182|165.1|170.25|179.2|175.3|178.2|182.55|187.15|187.5|194|194|197.15|200.05|204.7|203.15|198.6|200.6|203|201.6|200.1|196|195.45|188|191.95|195.3|196|199.3|199.15|200.85|202|201.55|210|215.95|214.5|208.5|216|219|239.9|239.2|233.1|234.65|233.95|228.95|226.45|226.2|220|220.75|214.5|215.8|214.9|212.35|216.7|219.3|219.45|221.65|220.35|222|233|234.5|233.15|232.1|232.7|232|227.75|230.3|229|229|229.6|222.05|221.05|216.1|217.4|225.05|227.4|222.5|227.7|228|225.8|222.3|223.35|225.25|224.6|226.45|225.1|230|240|241|236.5|228.6|223.1|223.25|230.05|225.85|231.45|229.05|227.5|226.8|223.75|223|224.95|225|222.85|222.05|221.45|220|215.2|216.15|213.2|211.35|206.2|204.65|207.85|208.55|210.7|213.9|213.05|204.1|206.5|206.2|206.5|202.45|200.55||197.4|199.75|200.9|202.05|210.05|212.9|202.15|||198.5|196.15|201.9|207.75|207.1|209.15|206.4|210|211|214.5|213.4|214.7|218|216.6|211.85|209|211.25|210|214.15|212.9|214.8|205.8|207.2|205.15
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|288|288.5|283.05|283.65|285.4|284.9|287.05|288.45|289.05|287.9|290.45|297|294|289.1|294.75|288|293|297.1|295.85|288.85|292.2|300.7|300|295.6|297.45|296.45|291.85|282.75|284|285|286.9|285.65|284.5|287|284.85|285.2|284.1|289.85|289.9|283.7|287.5|298.9|293||291.85|287.1|290|||293|295.5|303.5|298.45|298.9|280.1|271.15|275|285|293.5|301|294.3|290.75|286|275|273.05|272.15|267.35|266|262.85|261.85|265|262.5|259|259.9|259.35|259.2|256.75|260|256.5|257|257|252.4|249|249.75|241.5|246|247.45|245|241.6|238.55|238.9|234.5|231|236.85|235.6|231|235.65|231.85|232.65|230.55|231|232|235.2|237.95|237.05|239.95|239.4|237|235.75|236|236.15|238.25|240.2|245.6|243.3|247|245.5|246|243.7|245.9|244.7|241.1|242.3|245|246.4|243.5|243.55|248.15|252.8|245|262.3|261|263|261.4|260.25|261.55|260.55|262.7|264.2|263|263.2|260.7|258.25|258.9|260.9|259|257.5|255.5|260.4|257.1|256.8|259.1|257.15|260.55|263.45|260.25|259.05|262|266.9|266.05|266.4|265|264|268.4|266.15|269.1|266.15|261.2|263.85|266.1|269.95|270.35|270.5|269.5|270.5|268.2|265|263.65|261.85|263.5|263|258.6|257.05|256.1|257.65|255.3|256.1|256.95|256.85|257.9|254.05|255.1|258.5|259.75|260.1|259.4|256.5|259|258|259.05|258.5|259.1|259|258|258.45|259.1|253.65|257|255.1|255.8|257.45|257|255.25|251.75|251|252.4|251.6|254||254.35|255.8|251|250.55|251.15|254.8|249|||253.2|253.9|250.15|247.4|246.8|245.5|243.7|243.2|241.95|243|242.45|241.5|243|243.05|241.5|241.4|241|238.5|239|239.7|239|235.55|232.7|232.95
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|169.18|169.88|168.39|166.71|167.5|167.09|167.32|165.97|165.27|164.72|167.23|169.5|170.48|169.32|170.2|168.39|168.76|167.78|168.16|166.02|165.6|167.09|168.71|164.53|166.3|165.83|164.53|160.81|159.51|156.16|155.84|154.49|153.93|151.56|152.21|150.45|148.82|148.03|145.43|143.15|143.99|145.66|148.73||146.73|148.03|148.73|||148.17|146.26|144.73|144.36|142.5|140.83|141.62|144.5|146.87|149.05|149.29|150.73|153.24|154.31|153.52|152.91|153.93|153.28|152.54|152.4|153.61|150.77|149.38|146.08|147.98|147.94|148.26|147.57|148.77|148.22|148.12|148.26|146.4|146.78|144.87|143.89|144.78|142.87|143.06|142.17|139.43|137.95|136.41|140.08|138.69|138.08|136.18|137.29|133.2|134.46|135.06|136.18|136.23|140.04|142.96|139.99|140.97|140.97|140.69|143.15|148.17|149.1|148.45|148.4|148.87|147.05|148.68|151.01|154.31|153.33|154.77|155.05|151.14|151.33|152.91|152.91|151.28|152.77|153.56|150.59|150.73|150.87|150.08|149.05|148.31|147.47|144.78|143.94|145.99|145.43|146.08|145.99|146.22|144.54|144.08|147.43|146.82|147.71|148.03|148.96|148.45|149.01|147.47|148.12|143.15|144.96|142.22|141.34|145.01|145.99|144.22|145.01|147.05|145.89|148.31|146.64|148.4|146.96|145.15|144.36|144.31|145.06|146.22|148.73|147.52|148.17|148.87|148.36|148.5|148.5|149.89|150.17|152.07|152.31|153.89|151.66|150.59|150.82|152.96|153.52|152.35|148.96|148.87|149.61|149.33|150.03|150.35|149.7|148.87|148.45|149.56|149.94|148.26|149.43|149.29|150.22|150.4|150.68|150.59|146.96|146.17|144.87|145.06|142.31|143.48|146.03|147.1|146.96|148.12||146.82|147.71|147.8|143.15|141.01|139.06|139.43|||138.5|139.8|139.29|135.67|138.04|140.83|135.02|135.67|136.41|138.46|137.67|138.13|138.46|138.08|137.48|138.08|133.86|130.83|130.28|130.37|129.35|129.49|128.65|127.35
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|161.5|162.85|161|159.6|159|159|158|156.75|154.8|155|154.5|155.45|161.45|158.7|156.6|155.45|156.4|157.55|156.65|155.4|158.3|159|159.6|155.9|156.5|158.2|155|150.9|149.25|148.85|147.15|146.6|145|142.65|140.5|140.4|138.2|139.3|136.45|135|134.45|136|139.1||138.5|139.55|138|||139.65|138.9|137.5|137.7|135.55|131.5|131.05|132.8|134.75|135.6|136.85|137.15|138.55|137.2|137.7|137.7|137.75|137|136.75|134.7|134.55|135.4|135|133.45|132.6|131.75|131.5|130.4|132.1|129.85|129.55|128.5|126.6|127.8|125|123.85|120.4|124.7|123.95|122.7|122.85|121|121|120.25|120|120.5|119.15|119.85|118|119.65|121.55|121.75|122|123|124.8|121.5|123.85|124|123.15|124.35|125.8|125|124.9|124.2|126|124.25|126.25|125.7|125.95|125.5|125.65|125.3|125.65|125.55|126.05|125.2|124.6|128.3|130.1|127.65|128.6|127.3|126.15|127.25|126.95|128|127.1|126.3|125.5|125.25|125.15|125.65|125.45|126|124.2|124.55|124.6|125.15|124.35|126.4|126.6|125.45|124.6|126.8|127.7|128.5|127.95|127.45|129|128.35|127.9|127.3|126.9|125.5|126.2|125.75|126.45|125.95|125.65|125.85|125.45|125.7|126.85|127.3|125.3|125.9|125.5|126|125.8|126.9|127.35|127.9|129|128.25|128.5|127.8|127.05|127.7|127.85|128.6|129.1|128|127.4|128.4|127.85|128|127.25|127.7|128.85|127.2|127.85|128|128.1|128.25|128.35|127.35|128.7|128.1|127.8|126.9|126.2|126.35|126.25|124.85|124.45|123.5|123.7|123.85|124||121.5|121|122.7|121.2|122.2|121.75|121.9|||122.15|122.9|121.3|117.4|117.75|118.6|118.95|118.55|119|119.5|119.45|119.25|119.7|120.35|119.05|117.95|116.5|115.9|115|116.3|115.85|116.5|116.45|116.35
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|48.85|49.45|49.03|48.88|48.94|49.03|48.62|48|47.73|47.06|46.1|46.6|46.25|46.25|47.4|47.09|46.7|47.62|47.55|48.61|47.77|47.9|48.01|45.73|46.03|46.83|46.23|45.48|44.15|43.72|43|42.31|42.19|41.35|40.95|41.53|41.9|41.71|41.48|41.52|42.16|43.13|43.54||43.13|43.75|43.59|||43.51|43.15|43.2|43.25|41.68|40.08|40.3|40.8|42.2|42.77|43.12|43.27|43.8|43.88|44|43.63|43.61|41.92|42.16|42.17|42.58|41.86|41.48|40.81|40.76|40.8|40.45|40|40.6|40.51|40.79|40.32|40.1|40.94|40.2|41.94|42.38|42.95|42.63|42.41|41|40.33|40.4|40.73|40.5|40.62|39.34|39.45|38.5|38.06|39.08|38.23|38.07|38.45|39.28|39|40|40.34|40.12|40.61|41.09|40.95|41|40.62|42.21|42.09|43.26|43.31|44.11|43.91|43.77|44|43.91|43.77|43.5|43.59|44.07|44.3|44.47|43.4|43.84|42.55|42|42.05|42.3|42.31|42.33|42.1|42.1|42.28|42.08|41.94|41.7|41.53|41.28|41.56|41.16|39.86|39.99|40.52|41|40.55|40.8|41.47|43.25|44|44.03|43.76|44.42|43.88|43.69|43.22|43.59|43.31|43.55|43.27|43.05|43.35|43.2|43.85|44|45.01|45.53|45.31|44.79|44.84|44.74|45|44.08|43.92|44.49|45|45.87|45.88|45.8|45.59|45.2|45.02|45.18|45.5|46.12|46.49|46.95|47.16|46.59|46.65|46.63|46.67|46.27|46.37|47|46.8|46.35|47.05|47.09|46.88|47|46.17|46.7|47.55|47|46.83|46.83|46.38|46.3|45.8|46.7|46.3|46.54||46.73|46.57|46.88|46.82|46.25|46.27|45.48|||45.11|44.95|44.5|44.6|45.08|45.28|44.8|45.5|45.72|45.54|45.39|45.26|45.27|45.1|45.57|45.25|44.73|44|44.3|44.41|43.99|43.94|43.64|43.19
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|165|163.9|161.4|161.9|160.6|161.85|162.1|160.45|158.15|158.1|156.9|157.95|159.35|157|155.5|151.65|151.5|152.95|154.7|151.7|143.3|144.45|145.25|144.25|145.95|144.8|141.4|139|137.05|137|134.2|134.55|134.2|133.8|131.5|130.9|128.5|129.35|127.5|125.8|127.1|130.05|132.5||131.15|131.8|131.4|||132.2|131.55|130.5|131.15|128.85|129|122.43|123.47|126.17|126.58|128.24|129.15|130.36|129.24|128.29|127.57|128.88|129.37|128.74|128.83|127.88|130.09|130.23|126.49|126.17|125.54|124.82|123.2|124.46|123.47|122.79|122.43|120.22|121.89|120.31|119.55|121.17|121.67|121.31|118.42|117.43|116.26|116.62|115.31|113.92|113.73|112.43|112.74|111.21|112.79|112.16|112.47|111.89|114.46|115.22|113.24|115.54|115.72|114.32|115.81|116.21|116.48|117.52|117.93|119.5|118.11|119.28|121.22|122.03|121.67|121.71|123.02|122.66|123.65|123.38|121.94|122.34|123.47|123.42|123.06|121.62|120.63|119.1|119.19|118.83|119.77|118.69|117.75|117.93|117.52|117.07|116.17|115.85|115.54|114.91|115.99|114.77|115.22|113.82|116.84|116.44|115.36|116.26|116.35|117.34|118.87|118.42|119.64|121.67|126.62|124.96|125.41|124.59|124.41|125.68|125.68|126.4|125.63|125.86|125.9|125.18|126.13|126.94|127.97|126.17|127.34|126.62|127.03|127.52|129.87|131.08|131.13|131.98|131.31|129.78|130.95|130.27|129.96|130.32|130.32|130.5|129.69|129.69|131.04|130.68|130.72|130.59|131.67|130.27|129.91|130.36|129.73|129.51|129.6|129.78|128.51|128.61|129.55|129.64|128.2|128.74|129.1|127.93|127.88|126.89|126.08|126.67|126.89|127.88||126.13|127.79|127.97|127.97|128.33|128.61|128.61|||128.29|128.92|127.7|125.54|126.26|125.18|121.89|120.63|119.73|120.27|120.54|121.67|120.85|120.9|120.22|119.1|118.96|116.3|116.26|116.48|114.95|116.3|114.91|114.46
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|85.64|86.4|84.19|84.11|86.37|86.42|85.99|84.93|84.79|84|83.13|84.03|84.01|84.5|84.1|83.29|87.91|89|87.6|88.14|87.5|87.52|87.07|84.09|84.44|85.03|84.05|83.92|80.99|79.78|79.28|78.16|76.46|75.99|76.45|75.71|74.37|74.94|73.12|72.22|72.75|74.14|75.35||74.8|75.48|75.45|||76.18|74.71|74.35|74.27|73.07|70.7|69.61|71.06|73|73.95|74.36|74.98|76.1|75.45|75.37|75.38|74.77|73.66|74.16|74.41|75|73.5|72.72|71.03|71.3|71.3|69.86|71.45|71.2|70.49|70.99|70.87|70.01|71.05|68.68|68.93|69.01|69.1|69.3|68.96|67.5|66.63|67.45|67.05|67.01|70.76|69.67|70.73|69.66|68.92|70.38|68.7|68.23|69.21|71.27|71.15|72.57|73.36|72.71|74|74.6|74.33|74.64|74.41|75.91|75.21|76.96|79.59|80.65|79.01|79.4|78.89|79.3|80.24|83.22|83.49|83.98|85.01|85.01|84.74|83.78|83.65|84.34|84.1|84.36|84.46|83.1|83.3|83.1|82.21|82.31|81.5|80.87|81.16|79.69|79.71|79.96|79.95|76.88|79.78|80.18|81.48|81.33|81.81|84|86.19|80.4|82.97|84.8|85.19|84.97|84.9|85.57|85.76|86.07|86.37|85.95|85.01|85.05|86.18|85.97|87.22|88.05|89.35|88.51|88.57|87.39|88.39|88.36|89.21|89.16|89.23|90.64|91.48|92.44|92.76|92.5|91.96|92.63|92|91.45|91.61|92.54|92.21|90.99|91.53|91.51|91.8|90.16|89.59|89.85|90.15|89.31|88.24|87.4|86.8|86.11|87.7|89.45|90.35|89.09|88.5|88.21|88.49|87.8|88.23|88.96|88.78|88.19||87.96|88.68|88.41|88.83|89.97|94.1|92.18|||89.88|88.31|88.83|89.13|89.61|91.6|90.45|92.06|91.78|91.7|91.52|92.4|91.31|91.6|91|90.98|89.69|88.85|89.95|89.97|90.11|91.02|89.04|87.67
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.32|16.41|16.33|16.17|16.05|15.95|15.86|15.83|15.4|16.23|16.34|16.29|16.23|15.94|16|15.62|15.91|15.83|15.81|15.95|15.71|15.57|16.07|15.71|15.93|15.86|15.53|15.38|14.95|14.9|14.75|14.77|14.56|14.47|14.3|14.29|13.97|14.1|13.8|13.45|13.59|13.93|14.25||14.22|14.3|14.43|||14.59|14.37|14.21|14.3|13.8|13.52|13.57|13.42|13.81|13.64|13.94|14.32|14.77|14.32|14.15|14.14|14.28|14.08|13.99|13.62|13.83|13.8|13.71|13.14|13.05|13|12.99|12.63|12.78|12.86|12.98|12.55|12.31|12.56|12.61|12.41|12.4|12.68|12.52|12.21|12.11|11.72|11.69|11.39|11.08|10.9|10.73|10.61|10.51|10.85|11.14|11.02|10.71|10.85|11.17|11.07|11.26|11.39|11.23|11.4|11.72|11.7|11.62|11.51|11.58|11.44|11.56|11.6|11.7|11.49|11.35|11.3|11.65|11.78|11.68|11.39|11.42|11.36|11.27|11.04|11.11|11.21|11.52|11.55|11.62|11.42|11.46|11.38|11.38|11.17|11.12|11.2|11.25|11.13|11.05|11.05|11.04|10.9|10.88|11.3|11.4|11.49|11.49|11.55|11.97|12.06|11.91|11.69|11.74|11.62|11.64|11.46|11.48|11.29|11.51|11.36|11.43|11.31|11.29|11.38|11.21|11.35|11.41|11.54|11.4|11.75|11.59|11.55|11.71|11.67|11.74|11.76|11.8|12.14|12.4|12.18|12.15|12.25|12.37|12.35|12.55|12.7|12.56|12.39|11.91|11.96|11.99|11.8|12.31|12.15|12.14|12.21|12.1|12.11|12.14|12.45|12.52|12.48|12.34|12.3|12.26|12.11|12.1|12.22|12.04|12.04|12.07|11.76|11.74||11.36|10.95|10.84|10.96|11.04|11.08|10.96|||10.85|10.77|10.83|10.71|10.71|10.9|10.72|10.74|10.6|10.78|10.78|10.73|10.7|10.71|10.49|10.27|10.26|10.02|10.18|10.26|10.03|10.2|10.09|10.05
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|105.55|105.75|105.5|103.7|104.3|105|103.95|103.9|101.9|103.75|102.35|102.65|101.55|105.55|106.65|105.9|105.1|106.9|107.35|105.85|107.65|107.35|108.65|106|106.8|107.75|106.7|102.25|103.2|103.1|102.85|101.95|99.4|98|97.1|96.52|94.56|95.72|93.06|89.23|89.25|90.55|90.8||91.76|93.08|92.4|||92.75|92.49|91.54|91.68|89.88|88.9|89.93|90.7|92.52|92.9|92.93|93.97|95.18|95|95.11|95|95.5|94.68|94.7|93.68|93.28|93.21|92.8|91.33|91.22|91.73|90.51|90.21|91.72|91|92.16|91.31|90.86|91.35|90.44|90.21|90.35|90.83|90.46|90|89.35|88.83|88.63|87.94|85.9|86.73|84.95|84.49|83.2|84|83.9|84.25|84.54|86.31|87.28|85.83|86.68|87.04|87.82|89.02|89.74|88.45|89.29|88.22|89.37|89.19|91.09|90.97|91.4|91|90.49|90.77|90.25|91.09|92.23|91.55|91.01|89.76|90.65|89.73|89.64|89.8|89.74|89|87.67|87.5|87.36|86.66|86.63|87.9|87.45|87|86.03|85.49|84.33|84.56|84.19|84.01|84.11|85.33|84.84|83.79|83.47|83.61|84.96|86.09|85.06|85.05|85.83|85.91|85.34|85.68|86.02|85.27|85.65|85.8|85.94|85.74|85.46|86.62|86.49|87.62|88.23|87.7|87.44|87.94|87.86|87.78|87.39|87.54|88.52|88.15|88.71|88.22|88.1|88.62|88.41|88.45|88.49|88.34|88.21|88|87.77|89.26|88.5|89.57|89.43|90.08|89.36|88.65|89.14|89.14|89.53|89.35|88.54|88.05|89.24|88.79|87.9|86.67|86.82|86.47|86.25|85.96|86.45|85.46|86.23|86.55|86.26||86.1|86.11|85.01|85.37|85.57|85.86|85.94|||86.4|87.65|86.59|84.17|84.44|84.9|84.31|84.34|83.69|83.99|82.32|84.41|84.42|85.19|84.07|82.83|82.26|81.46|81.02|80.65|80.69|81.37|80.95|81.46
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|73.23|72.95|72.62|71.64|72.23|72.1|71.5|71.47|71|69.94|70.35|70|69.56|68.7|67.35|66.95|67.14|68|67.62|66.99|66.33|66.53|66.56|66.17|67.26|67.82|67.09|66.4|64.25|64.17|62.7|62.75|61.12|60.61|60.36|59.64|59.35|59.04|58.81|58.17|58.24|59.09|59.85||59.65|60.63|59.9|||60.35|59.86|59.42|58.7|58.04|57.32|56.4|57.09|59|59.05|59.51|60.02|60.17|59.38|59.41|59.27|59.18|58.79|58.5|58.06|58.4|58.4|57.82|57.25|56.91|57.36|57.31|56.71|56.81|56.41|56.8|56.9|56.11|55.87|54.9|54.88|54|54|54.46|53.47|52.8|51.93|51.85|51.99|52.39|53.28|51.33|53.08|51.55|50.63|51.45|50.97|51.28|52.37|53.3|53.64|54.89|53.76|53.85|54.6|54.1|53.99|53.95|54|53.7|53.96|54.94|56.59|57.9|56.96|56.91|56.79|56.6|57.04|57.63|57.42|57.28|58.1|58.09|57.17|57.36|57.21|56.76|57.2|57.32|57.48|56.09|55.73|55.18|55.39|55.18|54.67|54.84|54.47|54.26|54.82|54.84|54.5|53.4|54.14|53.58|53.77|53.76|54.22|55.16|54.8|55.67|56.86|58|57.99|55.88|56.05|59.5|59.24|59.54|58.7|58.97|59.11|59.33|60.6|59.93|60.83|61.1|61.26|61.23|62|62.01|62.17|62.13|61.5|61.54|61.86|62.2|62.05|61.9|62.03|62.28|62.02|62.89|64.15|63.14|61.72|61.18|60.96|60.97|61.15|62|63.39|63.08|63.36|63.15|62.5|62.7|62.35|61.79|60.98|60|59.19|59.26|60.2|60.75|60.47|60.5|61.53|60.48|60.51|61.21|60.8|61.42||60.4|60.36|61.35|62.04|62.27|62.82|64.27|||65.65|61.52|61.05|60.5|62.35|63.3|62.51|63.62|64.5|65.41|64.4|64.69|65.71|65.95|65.5|65.41|64.43|64.28|64.88|64.31|64.1|64.62|64.51|64.2
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|85.39|86.06|84.2|82.37|84.9|85|85.77|84.23|82.75|81.9|79.7|79.43|77.23|73|68.51|68.4|70.4|71.11|69.67|70.32|69.2|68.37|70.01|69.19|68.89|68.98|68.54|68.4|65.43|63.7|64.2|63|61.47|60.21|60.5|59.25|58.95|59.48|58.13|57.86|58.02|59.62|60.73||60.41|60.5|60.72|||60.86|60.29|60.72|60.59|59.5|56.74|57.86|59.82|61.5|61.43|62.65|63.61|64.19|62.95|62.28|62.36|64.14|63.93|64.03|64.2|64.18|63.87|62.58|61|60.6|60.69|59.48|58.7|59.02|59.04|58.87|60.2|58.89|60.7|59.18|59.69|58.91|59.22|58.99|58.5|55.52|54.69|55.83|55.31|55.42|55.79|53.89|54.46|52.98|52.3|54.1|52.74|52.64|53.93|55.15|54.87|54.76|55.66|54.85|55.65|56.94|58|58.7|58.76|58.87|58.37|58.84|59.43|60.43|59.34|59.45|59.01|59.53|60.15|60.38|60.15|62|62.83|61.19|59.8|59.24|58.08|59.71|61.49|61.88|62.19|61.31|61.76|60.45|59.64|59.69|59.39|58.67|58.78|57.55|58.45|58.74|59.23|56.75|59.34|60.59|62|60.59|62|64.24|66.46|67.98|69.78|70.06|69.85|69.23|69.75|70.16|69.79|72.34|70.75|69.88|69.42|68.3|69.3|68.61|70.7|70.6|70.51|69.98|69.25|66.38|67.52|67.29|67|67.3|67.57|67.83|68.68|70.17|68.68|68.63|68|69.41|69.5|70.06|70.46|71.89|70.88|69.08|68.77|69|69.98|69.3|68.93|69.83|69.99|69.28|68.47|68.28|66.54|65.23|64.25|65.93|68.08|68.48|68|66.75|69.4|68.21|67.54|68.88|69.81|70.11||70.57|71.11|71.79|72.33|74.36|75.65|73.87|||72.66|70.25|70.65|72.15|72.42|74.99|71.91|72.5|72.19|72.65|71.4|71.75|71.25|71.31|69.29|68.9|68.34|65.86|67.65|68.74|68.35|69.7|67.79|65.3
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|62.75|63.29|62.6|63.1|61.5|61.7|61.95|61.1|61.04|60.6|60.5|60.46|60.7|60.14|60.23|59.45|60.24|60.4|59.54|58.97|58.95|59.45|59.95|59.02|59.51|59.47|59.04|56.99|55.5|55.74|56.05|55.53|54.51|54.21|53.71|53.87|54.32|53.58|52.89|51.54|51|50.7|51.64||50.4|50.87|50.91|||50.82|50.37|50|49.64|49.62|48.53|48.87|49.23|50.26|51.35|52.22|52.68|53.32|53.19|52.7|52.3|52.49|51.9|51.93|51.95|52.56|51.71|51.7|51.04|51|51.73|51.79|51.45|51.67|51.51|51.85|51.48|51|51.3|50.1|50.13|50.26|50.57|50.38|49.7|49.07|48.01|48.22|48.7|47.25|46.26|44.95|45.48|44.44|45.56|46.8|46.73|46.83|47.25|48.65|48.34|49.77|50.14|49.47|50.5|51.3|50.41|50.49|49.66|49.83|50.07|50.71|50.85|51.7|51.03|51.15|51.69|51.45|51.15|51.32|51.12|51.26|51.65|50.9|49.8|49.84|49.88|50.01|49.52|49.4|49.27|49.19|47.84|47.43|46.99|47.33|47.32|46.7|46.8|46.15|45.48|45.44|44.34|43.81|44.52|44.34|44.3|44.1|43.96|45.49|45.04|45.41|45.76|46.16|46.07|45.69|46.06|46|45.78|46.3|46.39|46.77|47|46|45.31|45.71|46.72|47.38|47.33|47.01|47.73|47.8|48.53|47.56|47.5|47.45|48.3|49.02|49.22|49.8|49.83|49.28|49.03|49.92|49.6|50.2|50.62|51.26|50.48|49.73|49.75|50|49.99|49.41|48.99|49.39|48.78|48.36|47.59|47.69|47.23|47.49|46.84|47.95|48.6|48.7|48.11|47.75|47.02|46.71|47.24|48.02|48.13|48.62||47.49|47.9|48.2|48.05|48.01|49.11|49.73|||49|47.78|47.8|48.1|48.85|48.9|48.56|50.16|51.12|51.28|50.21|50.74|50.62|50.5|50.34|50.37|50.83|50.19|50.44|50.1|48.92|48.56|48|46.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.88|40.16|40.17|40.22|41.62|41.63|41.89|41.09|40.66|40.52|40.1|39.74|39.5|38.2|38.73|38.46|38.15|39.09|38.23|38.61|37.95|37.97|38.31|37.7|38.22|38.2|38.23|38.32|36.2|35.12|34.03|33.67|33.13|33.8|33.85|33.7|34.03|34.34|33.59|33.33|33.85|34.9|35.59||35.25|35.5|35.4|||35.69|34.91|35|35.44|34.3|33.13|32.26|32.38|32.76|33.37|33.79|34.6|36.2|36.31|36.71|36.56|37|36.56|36.79|36.53|36.99|36.38|36.28|34.58|35|34.98|34.12|33.51|34.1|34.37|34.83|35.17|34.41|34.97|34.3|34|34.02|34.26|33.85|33.94|33.81|33.25|33.95|33.5|33.1|33.25|32.16|32.83|31.39|31.3|32.48|31.75|31.4|32.2|33.16|33.09|34|34.2|34.8|36.08|36.19|35.96|35.96|35.6|36.42|35.82|37|37.38|38.09|37.23|37.06|36.98|37.33|37.71|38.44|38.4|38.82|39.02|39.27|38.19|38.5|38.59|38.76|38.73|38.76|39|38.73|38.33|38.2|37.36|37.37|36.95|36.41|36.26|36.16|36.15|36.45|35.95|35.27|36|35.81|36.15|35.91|36.41|38|37.33|37|37.27|37.45|37.81|37.96|37.42|38.16|38.1|38.6|38|38.28|37.69|37.8|39.71|39.63|40.95|41.75|42.42|41.44|41.38|41.4|41.43|41.83|41.81|42.3|42.7|43.42|44|43.13|42.17|42.19|42.28|42.75|43|43.44|44.68|44.77|43.43|42.31|41.8|41.99|42.17|42.02|41.95|42.38|42.29|42.22|41.84|41.91|41.5|41.62|41.48|42.22|42.87|43.05|42.99|42.94|42.67|42.45|41.95|44.2|44.16|44.04||44.83|44|43.77|43.89|44.05|44.29|44.41|||43.64|42.59|42.51|43.36|43.38|44.16|44|44.66|45.52|45.62|44.81|45.32|43.85|43.85|43.5|43.39|43|42.16|42.28|42.34|41.67|42.1|41.39|40.98
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|86.5|87.35|87.37|89.1|88.38|89.06|88.24|87.97|87.49|85.98|85.47|86.47|85.46|84.74|84.97|84.99|84.37|84.39|83.53|81.2|82.07|82.2|82.94|81.72|82.71|82.84|83.55|82.22|80.39|80.66|80.08|80.01|77.47|76.42|76.29|75.52|75.44|77.3|75.57|75.1|74|74.64|75.7||75.03|75.69|75.36|||75.7|75.63|75.48|76.3|75.7|72.78|71.72|72.5|74.58|74.75|74.37|75.51|76.16|75.85|77.77|77.77|78.2|77.47|77.35|76.5|75.99|75.99|75.91|74.71|76.58|76.98|76.08|74.32|74.89|74.84|75.15|74.41|73.07|73.85|73|72.42|72.86|73.8|73.32|72|73|77.2|84.63|84.6|83.61|81.88|80.14|81.04|79.26|80.5|83.31|82.68|82.34|83.5|85|85.34|86.38|87.78|86.55|89.07|89.15|88.08|88.28|87.5|88.83|87.64|88.56|88.25|88.81|87.7|87|86.85|86.6|86.02|86.1|85.76|85.41|85.37|85.46|84.87|84.2|83.51|83.34|82.59|82.86|82.58|81.08|80.12|80.12|79.39|79.45|79.63|79|78.88|78.09|77.95|77.96|78.46|76.63|78.48|79.27|79.53|79.2|78.74|79.48|77|76.5|76.44|77.19|76.86|76.71|75.96|76|75.5|76.07|75.93|76.4|76.15|75.89|76.23|76.63|77.24|77|78.14|77.85|78|77.64|78.06|77.89|78.27|79.05|79.78|80.12|79.54|79.9|79.42|79.25|79.24|79.05|79.27|79.5|79.37|78.7|78.75|78.39|77.89|77.93|78.38|77.86|77.79|78|77.8|77.77|77.3|77.42|76.6|77.36|77.1|76.85|77.1|76.96|76.85|76.07|78.62|78.83|78.13|78.95|77.83|78.49||78|75.75|76.75|76.44|77.4|77.17|76.5|||75.02|74.76|74.8|74.2|74.75|76.25|76.4|75.44|75.94|76|75.32|75.14|76.17|76.37|75.5|75.24|75.37|73.93|74.21|73.54|72.6|72.76|71.86|71.27
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|70.95|71.41|71.39|71.39|70.76|71.15|72.09|71.35|69.84|69.67|68.79|69.25|69.01|68|68.29|67.6|67.52|68.33|67.4|68.39|67.71|67.11|68.08|66.55|67.83|68.9|68.22|68|66.84|65.05|64|63.04|61.59|61.02|60.34|60.5|59.2|59.85|59.51|57.81|57.36|59.35|60.66||60.21|60.7|60.9|||60.64|60.01|60.01|61.14|59.64|58.17|57.8|59.06|61.13|61.01|62.26|62.42|63.45|63.43|65.21|64.65|65.96|65.03|65.81|65.79|66.1|65.41|64.71|62.31|62.85|62.84|61.9|61.18|61.58|61.56|62.5|61.9|61.63|63.3|62.3|62.02|62.17|62.9|61.76|60.81|61.22|57.92|58.32|58.31|58.29|57.98|55.86|57.14|55.37|55.02|56.78|55.69|54.93|56.55|57.69|57.97|58.75|60.2|59.15|60.01|60.68|60|60.23|59.93|61.58|60.9|62.04|62.25|63.66|62.8|63.16|63.85|64.16|64.45|64.89|64.63|65.63|65.5|65.09|64|64.35|64.08|64.17|64.71|64.76|65.13|64.69|64.5|64.67|63.22|63.24|63.5|63.09|62.83|61.63|61.91|62.55|61.9|60.43|61.72|62|62.09|61.69|63.17|64.41|65.45|68.25|67.9|68.76|67.91|67.52|66.66|67.11|65.64|66.66|66.52|66.62|67.04|66.04|67.1|66.43|68|69|69.49|68.29|68.75|68.73|68.99|69.61|69.64|70.23|70.67|71.05|71.4|70.53|69.6|68.72|68.43|69.29|69.41|70|70.46|70.58|69.61|68.99|69|69.44|68.95|68.32|69.34|69|67.93|67.41|66.75|66.2|66.14|67.25|66.45|66.23|67.58|68.25|69.99|68.85|68.45|67.53|66.85|68|67.53|67.43||67.35|68.06|67.53|68.37|67.1|66.01|66|||65.22|63.75|64.09|63.78|64.79|66|64.9|64.48|65.14|65.24|65.07|64.53|64.6|64.57|64.96|65.07|65.12|63.07|64.43|63.55|62.49|63.2|62.77|61.15
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|41.6|41.38|40.92|40.15|40.52|40.58|41|39.93|39.95|38.85|38.05|38.36|37.29|35.8|36.64|36.42|36.69|36.9|36.57|37.66|36.39|35.73|36.59|35.95|37.55|38.05|37.56|38.51|36.85|36.47|35.1|34.33|33.84|33.8|33.39|33.24|33.62|33.77|33.39|33.42|33.9|35.2|35.34||35.09|35.04|35.8|||35.64|34.99|34.67|35.75|34.55|33.55|34.53|35.21|36.24|36.48|37.4|38.26|38.98|38.61|39.1|38.92|39.4|39.45|39.7|39.45|39.67|38.96|38.33|36.59|36.99|37.15|36.64|35.53|35.73|35.44|36.16|36.07|36.09|37.01|37.25|37.99|38.48|38.46|38.05|37.7|38.82|38.29|39.9|38.48|37.41|37.66|36.01|36.15|34.69|35.31|36.88|36.77|36.49|37.15|39.19|38.64|39.88|39.98|39.05|40.59|40.2|40.2|40.65|40.55|41.26|40.28|40.76|41.3|42|41.2|41.06|41.23|41.58|41.77|41.6|41|41.26|41.49|41.06|39.22|38.67|38.36|38.44|38.63|39.22|39.35|38.65|38.01|37.67|36.53|36.66|36.35|36.42|35.94|36|35.81|35.51|36.17|35.01|35.78|36|37.19|37.2|37.62|38.66|39.2|38.72|38.84|38.85|37.97|37.72|37.74|38.01|37.49|37.62|37.22|37.39|37.04|36.73|37.43|37.81|39.1|39.22|39.66|39.41|39.41|38.9|39|39.38|39.92|40.16|41.02|40.89|41.8|42|41.8|41.8|42|42.62|43.01|44.28|44.49|44.5|43.25|42.13|41.66|42|42.34|42.32|43.13|42.56|42.3|42.54|42.35|42.48|41.44|40.76|41.52|42|43.02|43.92|45.05|44.2|44.95|43.75|43.5|44.58|44.85|44.74||44.9|43.93|43.38|43.51|44.07|44.06|43.7|||42.73|42.51|43.05|43.45|44.05|45.47|45.49|46.31|46.97|47.39|46.94|46.67|45.22|44.8|44.26|44.27|44.1|43.51|44.51|45.5|44.51|45.12|44.35|44.06
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.202|8.007|8|7.939|7.884|7.866|7.858|7.695|7.8|7.763|7.755|7.802|8|7.774|7.716|7.55|7.64|7.584|7.629|7.466|7.42|7.38|7.411|7.106|7.306|7.669|7.275|7.13|6.885|6.887|6.734|6.644|6.53|6.538|6.442|6.485|6.436|6.427|6.273|6.137|6.158|6.199|6.24||6.24|6.18|6.155|||6.185|6.209|6.209|6.25|6.001|5.863|5.695|5.8|6.01|5.96|6.12|6.255|6.211|6.11|6.14|6|6.009|5.989|5.989|5.974|5.989|5.874|5.9|5.804|5.915|5.797|5.725|5.55|5.472|5.54|5.52|5.542|5.485|5.56|5.446|5.415|5.55|5.299|5.13|5.046|5.248|5.482|5.544|5.488|5.49|5.393|5.221|5.287|5.223|5.239|5.433|5.294|5.41|5.75|6|5.967|6.105|6.188|6.038|6.053|6.108|6.028|5.995|5.921|5.944|5.911|5.91|6.079|6.423|6.247|6.169|6.184|6.319|6.251|6.275|6.35|6.55|6.547|6.551|6.455|6.483|6.46|6.415|6.289|6.291|6.305|6.342|6.343|6.255|6.131|6.16|6.093|6.093|6.057|5.91|5.881|5.902|5.853|5.788|5.88|5.9|5.958|6.063|6.21|6.362|6.269|6.304|6.45|6.492|6.56|6.9|6.779|6.75|6.709|6.798|6.5|6.51|6.473|6.449|6.626|6.515|6.702|6.813|6.945|6.842|6.835|6.533|6.588|6.64|6.81|6.805|6.859|6.87|7.028|7.053|7.167|7.07|7.097|7.12|7.175|7.24|7.112|7.065|7.117|7.06|7.101|7.133|7.19|7.364|7.24|7.196|7.145|6.946|6.861|6.857|6.92|6.973|6.859|6.847|7.2|7.17|7.132|6.942|6.982|6.811|6.857|6.786|6.843|6.99||6.886|6.725|6.701|6.699|6.78|6.642|6.468|||6.318|6.317|6.25|6.245|6.506|6.673|6.57|6.673|6.666|6.768|6.776|6.748|6.726|6.76|6.8|6.781|6.756|6.693|6.844|6.869|6.708|6.722|6.669|6.516
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|68.39|69.3|68.36|66.21|66.95|66.82|66.5|66.06|65.51|65.83|65.12|65.53|66.09|65.21|65.01|64.03|64.39|65|64.25|65.17|63.04|63.63|64.11|64|64.59|64.35|63|62.5|61.4|61.4|62.21|60.73|60.52|60|59.6|59.6|57.3|57.5|56.9|56.61|57.38|57.71|56.76||56.51|56.6|57|||57|56.88|56.6|56.24|55.4|54.6|53.91|54.2|54.7|55.42|55.8|56.5|56.94|57.3|57.27|56.49|57|55.99|55.8|55.25|56.2|57.1|56.82|56.07|55.4|55.3|55.47|55.07|55.05|54|51.8|51.47|51.3|51.35|50.85|50.38|50.16|50.33|49.49|48.59|47.9|47.4|47.52|47.29|47.13|46.8|44.82|45.34|43.71|44.4|46.5|45.8|45.8|46.09|46.88|47.8|48.84|49.03|48.57|49|48.89|48.3|48.1|47.75|47.61|47.38|48.7|49.1|49.2|48.76|48.91|50|50.26|50.12|50.1|50.29|50.28|50.7|50.12|49.7|49.6|49.6|49.43|49.6|49.59|49.66|49.5|49.6|49.87|50.2|50.98|49|49.4|49.55|49.52|49.7|49.7|49.42|49.81|50.21|50.5|50.63|50.57|51.95|51.1|52.69|49.4|48.85|49.42|49.88|49.3|49.18|49.26|49|49.02|48.6|48.88|48|47.52|48.4|46.22|46.99|46.95|46.7|46.25|45.23|44.8|44.3|44.92|44.94|45.67|45.4|45.69|45.48|45.47|45.6|45.27|45.8|46.4|46.5|46.97|46.9|46.75|46.3|46.3|45.74|45.52|46.1|46.24|46.37|46.04|45.49|44.89|44.98|44.4|44.3|43.68|43.14|43.51|44.23|45.25|42.93|42.54|40.83|41.14|41.49|41.73|41.22|41.45||41.39|41.24|41.3|41.74|41.84|42.49|42.26|||41.84|40.83|40.88|41.91|42.6|43.34|42.55|43.59|43.1|43.79|43.55|43.45|43.66|42.66|41.85|42.02|42.1|42.74|43.73|43.94|44.56|44.72|45.11|43.77
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|50.98|51.35|50.12|51.9|51.6|52.11|51.95|51.49|51.57|50.46|50.02|50.31|50.99|50.25|50.89|49.09|48.57|48.14|47.84|47.2|47.25|46.81|47.8|48.09|48.26|48.02|47.47|47.2|47.99|47.99|48.15|47.8|47.75|47.37|47.4|47.02|46.91|46.7|45.66|44.92|44.54|44.76|44.9||44.53|44.94|45|||45.01|44.75|45.01|44.66|42.94|42.41|41.55|42.15|43|42.84|43.48|43.88|44.22|43.6|43.6|43.97|42.63|42.5|42.62|43|43.09|42.6|42.29|42.04|41.88|41.73|41.2|40.97|40.22|40.86|41.15|41.2|40.27|40.57|39.69|39.44|39.67|39.51|38.85|38.68|38|38|38.35|37.8|37.52|38.2|37.85|38.2|37.47|37.51|38.67|38.4|38.45|38.9|41|41.16|41.83|41.4|41.5|42.01|42.1|41.02|40.66|40.2|40.76|41.86|43.1|43.27|43.62|42.79|42.53|42.6|42.5|42.83|42.16|42.57|42.96|43|43.13|42.96|43|42.9|42.59|42.76|43.06|43.2|43.17|42.42|42.3|41.93|42.05|42.13|41.66|41.7|41.04|40.98|41.72|41.4|41.28|41.71|41.66|41.95|41.65|42.39|43.13|43.46|43|43.2|43.55|43.81|43.85|43.95|44.18|44.65|44.69|44.35|44.24|44.42|44.33|43.56|43.71|43.63|44.02|44.19|43.94|44.37|44.25|44.01|44.08|43.1|43.44|44.42|45.35|45.75|45.02|45.02|45.2|45.44|46|45.5|46.3|46.16|46.64|45.8|44.78|45|45.42|44.09|44.33|44.12|44.23|44.15|44.57|44.23|44.27|43.99|44.32|43.3|44.53|44.82|45.24|45.3|45.34|45.35|45.6|45.41|45.85|45.54|45.97||44.93|44.81|45|44.65|45.2|45.8|46.08|||45.3|44.4|45.01|45.67|47|49.02|48.13|49.12|49.47|49.57|49.43|49.3|48.1|48.11|47.91|47.94|47.1|46.33|47.13|47.5|46.85|47.32|47.5|46.8
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.2|48.16|47.08|47.48|47.16|46.3|46.95|46.05|46.9|47.76|46.62|47.53|47.63|46.64|47.5|48.2|47.3|48.13|46.77|48.22|47.78|45.84|45.8|44.44|46.78|46.6|45.5|46|44.7|43.66|43.16|43.31|42|41.65|40.62|40.71|41.2|42.25|41.49|40.1|40.16|42.22|42.9||42.87|43.25|43.7|||43.91|42.79|43.44|43.6|42.74|39.7|39.42|40.77|42.09|42.58|43.39|43.77|45.09|45.16|46.1|46.3|45.06|44.27|44.54|47.79|47.7|48.2|48.72|47|46.66|46.53|46.06|45.38|45.6|46.25|46.62|46.98|46.46|46.7|46.5|45.48|45.8|47.3|48|46.85|46.27|45.25|45.62|45.55|44.34|44.45|42|43.81|43.05|43.15|44.57|44.84|44.26|45.81|47.35|47.12|48.24|49.12|49.06|50.81|51|50.78|50.77|49.75|50.2|48.91|49.62|49.87|49.98|49.96|50.24|49.55|49.41|50.24|50.5|50.51|51|51.35|51.84|50.35|49.99|50.54|50.28|49.73|49.67|50.03|49.22|48.63|48.91|48.4|48.34|48.03|47.99|48.1|47.97|48|48.66|48.76|47.83|48.84|48.12|48.84|48.03|48.59|49.98|50.91|51.75|51.29|51.87|51.62|51.32|50.28|50.34|49.51|50.46|50.16|50.9|50.78|50.75|51.45|51.35|52.17|52.85|52.88|52.93|53.09|52.78|52.5|52.92|53.47|54.01|54.43|53.66|53.43|53|52.6|52.6|52.5|52.56|51.72|52|52|51.64|51.6|50.63|51.1|51.55|51.49|51.97|51.74|52.03|52.33|52.4|52.06|52.03|51.45|52.09|51.83|51.25|51.77|51.95|52.11|52.27|52.65|51.73|50.75|51.3|50.8|50.75||50.65|50.26|49.49|49.62|49.35|49.59|49.34|||49.09|49.49|48.92|47.62|47.65|48.64|48.23|47.95|48.25|48.23|47.83|47.8|47.55|48.15|47.95|47.42|46.95|46.34|46.7|47.02|46.62|47.2|46.3|46.05
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|16.53|16.85|16.39|16.58|16.52|16.09|16.06|15.9|15.75|15.76|15.73|15.84|15.75|15.69|15.67|15.51|15.59|15.88|15.79|15.86|15.57|15.69|15.91|15.56|15.67|15.67|15.62|15.74|15.25|15.29|15.31|15.07|14.83|14.76|14.53|14.24|14.25|14.02|13.87|13.7|13.85|14.09|14.32||14.15|14.42|14.37|||14.4|14.26|14.28|14.22|13.81|13.51|13.26|13.5|13.79|14.02|13.9|14.15|14.12|13.98|14.02|13.97|14.09|14.07|14.03|13.95|13.89|13.74|13.77|13.62|13.83|13.68|13.63|13.16|13.34|13.4|13.53|13.6|13.58|13.61|13.27|12.89|12.85|12.82|12.76|12.73|12.87|12.69|12.82|12.81|12.74|12.67|12.29|12.35|11.9|12.1|12.5|12.54|12.49|12.6|12.91|13|13.25|13.2|13.08|13.4|13.48|13.23|13.1|13|13.25|13.24|13.62|13.67|13.49|13.46|13.52|13.67|13.67|13.75|13.67|13.68|13.77|13.88|13.73|13.72|13.57|13.59|13.5|13.29|13.44|13.34|13.09|13|12.83|12.32|12.29|12.4|12.42|12.36|12.25|12.21|12.08|12.04|11.82|12.15|12.26|12.31|12.36|12.68|12.92|12.92|12.9|12.87|13.04|12.99|12.91|12.76|12.8|12.41|12.62|12.54|12.47|12.47|12.41|12.63|12.63|13.02|13.19|13.17|13.24|13.41|13.46|13.69|14.03|14.17|14.07|14.16|14.13|14.01|14.11|13.98|13.9|13.94|14|13.92|13.87|13.74|13.61|13.58|13.51|13.54|13.61|13.58|13.5|13.34|13.29|13.32|13.36|13.22|13.08|12.98|12.84|12.93|12.86|13.1|13.03|12.89|12.65|12.76|12.59|12.77|12.98|12.9|13.02||13.04|13.75|13.71|13.8|13.69|13.96|13.84|||13.78|13.51|13.46|13.63|13.79|14.07|13.92|14.09|13.77|13.91|14.08|14.03|13.86|14.07|13.85|13.99|13.99|13.84|13.68|13.72|13.6|13.68|13.59|13.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.95|52.81|53.28|52.66|53.03|52.92|53|52.6|52.32|52.79|52.24|51.56|51.89|50.8|51.09|50.84|49.1|49.57|47.7|48.14|47.74|46.92|47.48|46.65|47.99|49.38|48.88|49|48.81|48.15|48.6|47.78|47.84|47.87|47.32|47.45|46.66|46.53|45.69|43.72|44.22|44.97|45.94||45.68|45.98|45.9|||46.35|45.5|45.61|46.01|44.02|41.76|41.27|42.35|44.01|44.35|43.52|43.98|45|43.49|43.9|43.8|43.84|43.23|43.84|43.63|43.8|43.84|43.8|43.87|44.3|44.2|43.65|42.85|43.91|45.09|45.51|45.8|45.34|45.85|45.31|45.05|45.24|45.13|44.13|43.5|43.57|43.6|44.24|43.9|43.91|44.27|43.27|43.34|41.88|41.23|43.28|41.98|41.42|42.58|43.8|44.06|44.83|45.25|44.52|45.06|45.52|44.95|45.83|45.55|46.02|45.05|45.81|45.68|46.34|45.77|45.12|44.68|45.37|45.85|46.11|46.62|47.13|47.53|48.28|48.67|48.79|48.96|49.39|49.01|48.8|48.55|48.5|48.02|48.02|47.13|47.02|47.15|47.13|46.98|46.96|47.36|47.45|46.65|45.31|47.03|47.07|47.81|47.85|48.22|52.26|52.72|52.32|52.7|53.2|53.01|52.9|51.77|52.03|51.07|51.72|51.22|51.3|51.3|51.04|51.35|51.41|52.65|53.38|53.74|53.79|54.05|53.68|54.68|54.61|54.86|54.59|55.5|55.79|56.46|55.72|55.25|55.3|55.5|55.94|55.95|56.25|56.15|55.88|55.07|54.06|53.7|53.96|53.97|53.89|53.92|53.76|53.62|53.47|53.13|52.97|52.85|53.34|52.75|52.59|53.67|54.04|54.19|54.19|53.96|53.71|53.47|53.95|53.57|53.81||54.32|53.82|53.28|52.58|53.84|53.84|53.72|||53.49|52.72|52.46|52.99|52.94|54.11|53.47|53.43|53.87|53.85|53.52|53.98|53.42|53.96|53.77|53.13|53.18|52.15|52.54|53.3|52.45|53.12|52.48|51.77
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21|20.61|21.74|21.56|21.5|21.43|21.28|21.25|20.82|21|20.55|20.75|20.85|20.75|20.66|20.51|20.59|20.86|20.87|21.09|21.11|20.96|21.16|20.94|21.35|21.18|21.13|20.89|20.65|20.73|20.62|20.6|20.47|20.53|20.37|20.27|20.34|20.25|20.02|19.88|20.12|20.41|20.83||20.75|20.79|20.7|||20.8|20.55|20.26|20.34|19.93|19.42|19.55|19.88|20.15|20.3|20.38|20.5|20.62|20.64|20.63|20.61|20.69|20.41|20.38|20.2|20.09|20.14|20.22|19.92|19.82|19.7|19.98|19.71|19.91|19.89|19.9|19.77|19.6|19.75|19.55|19.41|19.4|19.43|19.36|19.09|19.07|18.85|18.79|18.66|18.38|18.34|17.95|18.02|17.72|17.8|17.93|18|18.05|18.15|18.7|18.53|18.83|18.82|18.66|18.68|19.07|19.13|19.16|19.05|19.33|19.29|19.48|19.43|19.66|19.46|19.43|19.36|19.29|19.43|19.46|19.33|19.48|19.48|19.66|19.62|19.93|19.94|19.8|20.13|20.21|19.95|19.67|19.7|19.62|19.39|19.45|19.46|19.45|19.32|19.09|19.1|19.08|19.24|19.07|19.48|19.49|19.46|18.75|18.66|18.93|18.82|18.68|18.5|18.52|18.25|18.16|17.85|17.66|17.44|17.57|17.48|17.4|17.34|17.4|17.69|17.75|18|18.07|18.3|17.94|18.15|17.9|18|18.29|18.31|18.25|19.18|19.14|19.33|19.4|19.3|19.2|19.11|19.2|19.1|19.26|19.24|19.25|19.39|19.38|19.23|19.41|19.29|19.23|19.12|19.21|19.14|19.08|19.07|19.2|18.77|18.77|18.65|18.7|19.18|18.91|19.02|18.97|19.09|19|19.05|19.2|19.14|19.3||19.45|19.54|19.73|20|20.02|20.11|20.16|||20.03|19.96|20.02|19.87|20|20.18|19.88|20.59|20.55|20.5|20.25|20.15|20.26|20.4|19.94|19.82|19.66|19.61|19.65|20.07|19.7|19.8|20.04|19.95
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|261|258.35|260.75|258.8|260.95|258.4|259.6|258.5|253.35|256.2|254.6|256.55|257.65|253.5|253.8|251.4|254.5|258|254.95|260|256.3|251.85|250.8|239|247.7|252.55|248.1|242.05|236.4|238|240.1|241.15|229.6|225.45|221.45|219.45|217.55|219.5|215|211.9|211.2|210.2|214.45||212.7|214.75|214.45|||214.4|213.1|210.5|207.7|200.6|196.7|196.55|202.4|205|204.6|206.05|206.55|209.5|210.6|213.55|213.05|211.65|212.15|211.5|206.75|207.4|207.4|205.9|201.25|203.3|203.9|202|199.8|202.5|200.65|201.85|202.7|201.3|204.95|203.45|203.6|202.45|204|201.2|200.05|198.5|195.35|197.3|194.1|192.9|194.3|188.8|188.45|186.85|187.65|192.35|192.4|191.2|192.9|196|195|198.3|200.45|198.35|201.5|204.2|202.15|202.15|200.8|203.55|203.1|204.65|204.3|206.7|204.45|204.05|206.15|206.95|207.85|208.1|206.45|208|207.15|204.55|204.15|204.1|204.1|204.8|204.9|205.45|206.25|202.45|199.65|198.8|198.4|198.65|198.05|197.55|198.4|194.95|195.75|195.5|193.5|187|193.5|193.9|194.1|197.9|200.35|204.15|206|203.55|201.65|204.8|204.5|205|203.5|205.1|206|205.05|206|206.4|205.45|205.75|206.5|205.5|208.7|209.8|211.7|212.3|211.75|212.15|212.15|213.2|212.3|212.3|211.35|210.65|209.9|208.85|209.45|210.55|210.65|211.4|211.8|211.2|211.4|212|208.45|206.9|207.05|205.9|206.4|203.6|202.75|201.35|200.3|200.5|198.6|199.7|198.5|199|198.6|197.95|198.25|198.5|195.85|196.5|201|199|195|196.85|194.55|195.15||194.5|194|193.25|192.45|193.95|192.1|191.8|||190.45|189.45|188.45|188.3|191.85|192.45|192.4|192.25|189|189.2|190.05|188.2|188.6|191.95|191|189.45|191.05|187.3|187.2|185.75|186.35|188.1|186.9|185.75
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|16.71|16.7|16.68|16.5|16.49|16.5|16.5|16.7|16.29|16.085|15.855|15.985|16|15.805|15.805|15.8|15.85|16|15.8|16|16|16|16.2|16|16.1|16|16.08|16.3|16.15|16.105|16.23|16.1|16.49|16.305|16.475|16.15|16.09|16.15|16.15|16.145|15.805|16.21|16||15.7|15.965|16.05|||16.1|15.81|16.6|16.25|15.68|15.5|15.84|15.7|16|16|15.6|15.4|15.31|15.38|15.38|15.1|15.3|15.38|15.59|15.79|15.4|15.85|15.85|15.78|15.78|15.91|15.75|15.73|15.89|15.7|15.88|15.89|16.14|16.35|16.15|16.19|16.03|15.95|16.19|16.2|16.37|15.7|15.76|15.52|15.41|15.51|15.25|15.4|15.2|15.15|15.5|15.2|15.45|15.12|15.57|15.85|15.96|16.07|16.09|16.44|16|15.71|15.8|15.71|15.7|16|16|15.96|15.9|16|16.25|16.33|16.31|16.38|16.43|16.3|16.39|16.49|16.4|16.55|16.47|16.45|16.26|16.49|16.54|16.55|16.4|16.5|16.18|16.07|16.2|16.3|16.28|16.34|16.39|16.16|16.11|16.1|16.16|16.34|16.55|16.6|16.6|16.61|16.7|16.7|16.45|16.41|16.31|16.3|16.1|15.65|15.8|16.1|16.4|16.34|16.35|16.38|16.38|16.4|16.42|16.45|16.45|16.45|16.39|16.42|16.68|16.68|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|497.9|492.2|493.9|491|492.1|489.8|483.5|477.6|473.4|473.3|468.3|471.2|473.9|470.8|474.5|471.1|475|474.5|472.4|476.1|465.1|460.1|466.4|464.1|464.5|461.1|460.4|460.8|440|440.2|440.2|435.4|431|427.2|431.9|429.4|432.1|430.9|430.5|434.1|441.4|451.9|454.8||445.3|448.3|452.4|||446.7|453.4|451.5|440|426.5|417.7|415.1|421.1|434.7|443|444.4|455.5|456.7|451.1|446.1|441.3|437.4|442.1|437.4|438.5|438.5|430.1|428.7|424.1|420|423|418.1|410.6|409|405|405.1|407|401.1|400.3|393.5|391.9|388.3|396.8|392.6|388|383.7|381.9|385|375.4|373.6|376.1|364.7|362.8|354.4|354.1|358.2|352.7|352.9|354.6|368.9|364.7|369.4|371.7|367|377.1|382|385.1|386.3|387.3|384.8|386.9|392.7|396.5|390.6|379.5|376.5|375.8|377.4|374.7|378|372.5|373.7|383.3|389.4|391.7|395.2|392.5|392|390|391.1|388|388.5||386.9|381.6|391|381.1|378.8|371|370.6|370.3|367|367|363.9|370.6|372.6|373.2|374.2|378.2|386.9|394.3|389.3|389.9|388.2|387.9|387.2|387|387.3|385.9|387.7|389|385.1|383.6|385|390.7|392.5|404.7|405.6|406.1|405.7|407.5|402.9|405|400.4|397.2|395.8|405.4|404.4|399.4|398.9|402.6|421.6|425|430.2|435.3|435|427.5|435|427.6|424.2|425|426.4|433.9|429.1|430|428.9|422||423|406.9|390.5|381.8|379.9|388|403.9|380|378.6|382.3|383.1|375.7|375.8|382.3||383.1|382.7|381.1|383.1|381.3|382.6|388.9|385.1|379.2|||373.3|371.5|370.2|371.3|379|385.1|382.9|392|396.1|396.7|397.8|397.5|399.8|396|398.3|397.2|396.5|392.6|402|409|408.2|404.5|403.8|402.3
03846|6635|/equities/3i-infrsttr|FTSE350|155.56|154.98|154.68|154.83|155.31|154.41|153.3|151.63|152.42|152.99|153.29|152.82|152.61|152.61|153.6|152.12|151.93|150.95|150.98|151.08|151.39|151.28|151.55|152.37|152.6|152.52|154.02|154.09|155.56|155.35|150.65|149.57|150.16|149.08|150.06|150.06|150.16|150.13|150.26|150.16|150.16|150.16|150.16||149.97|149.67|150.55|||150.39|149.97|149.57|148.89|149.38|149.18|148.79|149.18|149.38|149.47|149.14|149.15|148.93|146.63|144.96|143.92|143.29|143.44|143.39|144.25|147.81|147.41|147.71|146.92|147.41|147.81|148|147.22|148.98|148.89|148.12|149.46|147.02|147.51|146.82|143.78|143.71|143.65|144.17|143.71|143.09|143.09|143.36|142.6|142.31|141.52|141.92|141.64|141.11|141.22|141.82|140.99|141.19|140.43|140.94|139.86|139.46|138.78|139.17|137.7|137.22|137.99|137.07|136.81|137.27|136.03|135.41|135.87|135.44|133.77|133.67|135.64|135.15|135.51|135.45|136.42|137.14|137.8|137.04|137.3|137.63|137.5|136.91|137.11|137.59|136.81|136.22||135.82|135.54|137.01|136.88|136.91|136.28|135.93|134.9|135.15|134.98|134.33|134.08|134.23|134.07|133.97|134.11|133.68|133.64|132.69|132.82|133.08|132.1|131.69|131.24|130.92|131.02|130.92|132|131.12|131.25|131.37|131.37|131.51|131.12|132.54|132.4|132.81|133.48|133.57|134.35|135.05|135.24|135.05|134.56|134.07|133.38|133.67|133.77|135.93|135.93|137.6|137.84|137.84|137.98|137.78|137.3|136.77|136.22|136.22|136.52|136.42|136.18|136.52|135.5||135.61|134.85|133.6|132.99|133.11|132.99|133.06|134.07|133.28|132.82|132.47|132.56|131.93|131.81||131.81|131.4|132|130.83|131.99|132.26|132.1|131.98|131.65|||132.5|131.44|131.83|131.95|131.22|131.81|131.81|133.38|132.75|132.79|132.69|132.69|131.98|132.5|131.93|131.22|130.63|131.36|132.59|131.61|132.2|131.15|131.27|131.81
03847|28357|/equities/4imprint-group-plc|FTSE350|942|927.46|905|894.25|873.18|870|886.71|884.8|870.5|876.24|885.25|870|890|890|884.5|872.6|872.65|880|880|873.7|856|884|874|860|864.5|846|859.5|859.5|853.5|848.9|849.4|859|845.07|830.5|823.76|805|817.88|808|799.64|795.5|808|810.52|805||801|799.5|793.42|||794.31|795|792.5|826.75|802|802.6|800|821.5|826.5|832|850|839.61|840|836|832.5|832|825.5|822.16|796|797.08|799.5|800|785|781|794|783.9|781|790|794|781|794|780.5|787.5|793|790|793|780|785|782.6|787.5|781.38|780.25|781.38|727|677.6|678.29|678.8|673.2|674.62|679.73|685|682.77|691.5|693.5|709.5|709.5|714.5|731.98|728.75|749.5|740|749.5|759.5|759.5|749|747|726|749.5|749.5|735.5|750.47|750.47|750.86|750.66|740.5|760|737|740.09|736.5|750|755|737.85|725|744.82|742.88|733.18|748.41||740|741|725.95|717.12|726|713.64|712.95|719.5|726.21|713.65|700|706.01|707.55|708.75|713.11|715|701.5|673.5|639.5|648.58|648.66|648.06|660|646.5|656.61|660|660|645.22|645|659|656.5|652.72|656|647|642|641.92|640|640|643|640|620|616.98|632.5|635|640|658|650|635.5|640.5|638.5|635.04|653.75|640.7|648|650.62|655.5|665.25|663.13|670.56|679.5|678|682.89|675.5|684.65||684.42|680.5|690|680|684|685|688|690|700|696.8|697|695.3|699.9|704.11||690|675|670|655.82|630.5|640.5|652.12|666.48|625|||622.5|625|625|620|622.75|668.5|680|670|669.5|660|669.4|669.38|682|650.65|653|662.5|691.5|687.86|695|695|693|698.75|694.72|693
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|160|159.25|161.25|158.5|159|161.5|164|157|158|156.5|150.75|145|171.75|173|171.25|143|145|144|150|141.75|142.5|141|139|137|139.5|139.75|141.5|140.75|138|139|136.11|137|137|134|139|137.5|132|133.5|132.75|135|137.75|136|139.5||139.5|137.5|138|||137|138.75|138.75|139.25|140|136|136|141.25|141.25|140.25|141.75|141|141.75|137.5|138|136.75|134.5|134.25|135.75|134.75|134.25|137.25|135.5|138.5|138|138.25|135.75|136.75|140|139|138.25|139.5|136.25|139.5|138.25|136.5|136.25|129.75|130|129.25|129|127|130.5|132|132|132.25|126.25|127.25|126|121.75|124.25|125.5|131|133.25|138|140|141|139.25|134.5|132|131|132|131|131.5|132|127.5|130|130.75|130|130.75|129.56|127.5|126.5|125.25|124.25|125.5|126.25|127.25|131|131.75|125.25|127.5|127|127.25|128.5|131.75|128.75||129.25|126.75|128|128.75|128.75|128.75|129.75|127.25|128|124|123|122|118.25|123|118.5|116|116.75|114.75|117.75|118.5|118.75|120.5|111.75|110.5|116|116|117.75|118|119.25|120.75|121.75|123.75|124|124|127.5|129|125.25|121|120.75|120.25|118.25|115.5|115.25|114.75|114.25|115.4|115.1|114.4|114.2|116.3|125|125|124.1|123.3|126.9|123.6|121.5|123|127|127.9|127.5|128.4|129.7|129.8||129.1|127|125.6|130.6|130|136|143.6|143.5|143.5|142.8|141.5|141.7|142.9|144.5||147.9|146.34|147.5|146.5|148.9|147|150.5|148.1|145.4|||147.6|146|146.6|147.8|149.4|156.5|148.3|147.4|147.5|149.5|152|151.9|150.6|147.1|152|157.9|146.4|138.5|135.6|138.1|142|143|145.24|145.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|677.4|675.12|672.5|672.62|673|677|664.8|658.5|652.5|645|660|647|660|630|636.5|643.05|633.74|630|645|645|637|628.27|633.6|629.81|627|635|615.68|618.23|615.84|611.73|625.5|588.68|589|583|610|595|610|572|585|575.5|580|583|589||589.6|584.5|596.37|||592.76|594.45|595|587.5|580.5|583.45|580|582.89|585|595|598|588|595|592|598|609.5|607.5|620|611.5|596|592|600|582|573|583|580|580|584.5|580|587|587|587|575.56|588.8|585|590|580.5|597|585|584|580|580|586.5|585|594.5|582|589.5|587|570|583.5|577|565|573|573.5|607.5|616.5|605|610|616.5|611.5|615|627.5|618.76|613.5|627|642|631|633.5|629.5|615|625|612|612.5|612|614|628.5|627|635.38|636.75|639.5|641.25|642.07|640.28|635|636.88|642.5|639.5||640|653.5|647|668|660.5|642.75|649|640|647|637|652|660|666.5|652.5|665|666.88|643.96|643.5|629|632.13|635|623|620|611|616|619.5|620.5|620.5|628.5|632.5|610|623|620.5|636.5|645|645|644.5|650|644.5|638.5|638.5|620.5|634.5|637|661|609.5|631|627.5|628.5|634.5|625.5|640|630.5|625.5|642.5|623.5|630.5|638|638|632.6|631.05|620.47|632.25|633||613.5|613.5|619.5|619.5|608.5|608|608.5|603.5|612.5|608|622.5|610|615.5|633.36||620|626|627.5|619.93|615.5|612|615.4|610|610|||601.5|604|595.5|608.6|622|635.5|627.1|629.5|629.9|626.5|627|611.05|607.5|613|610|613.5|599.5|590|585|578|583|577|595|592.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1088.02|1087.17|1092.01|1094.55|1089.02|1092.01|1077.05|1055.29|1062.09|1066.83|1055.61|1057.11|1037.16|1034.17|1037.16|1043.14|1060.1|1051.12|1052.24|1052.12|1043.1801|1050.12|1042.15|1018.51|1027.1899|1027.1899|1037.16|1043.9399|1052.22|1053.12|1056.11|1049.86|1047.13|1048.13|1052.39|1062.09|1082.04|1085.03|1077.45|1078.05|1068.72|1062.23|1064.1899||1069.5699|1081.04|1075.7|||1087.02|1083.03|1066.08|1062.09|1033.5699|1020.95|1032.17|1019.35|1037.16|1058.46|1061.6899|1062.09|1067.08|1067.48|1071.67|1075.65|1071.1899|1063.2|1072.0601|1065.98|1063.9399|1057.11|1063.1899|1047.13|1052.38|1053.76|1050.36|1052.12|1063.41|1072.0601|1088.02|1107.09|1106.65|1101.98|1095.4|1086.54|1084.03|1084.79|1079.54|1072.0601|1062.89|1047.13|1040.75|1031.1801|1045.14|1057.11|1033.17|1028.08|982.31|977.33|1002.26|986.3|1004.53|1036.66|1063.98|1056.91|1073.66|1068.47|1062.09|1073.0601|1087.02|1078.9|1075.75|1068.08|1080.04|1064.09|1057.11|1062.09|1042.15|1020.03|1027.1899|1027.1899|1017.21|1029.46|1035.17|1042.15|1050.12|1087.02|1091.71|1090.02|1089.38|1101.98|1106.97|1114.4|1113.95|1115.55|1120.9301||1119.39|1113.95|1119.9399|1115.89|1101.98|1082.14|1069.71|1069|1057.11|1052.12|1042.15|1046.14|1044.14|1057.11|1052.4|1055.61|1062.09|1056.91|1050.4399|1055.11|1050.12|1052.12|1047.13|1044.14|1035.89|1049.13|1053.12|1066.08|1065.08|1062.09|1050.12|1065.08|1066.08|1077.65|1076.6899|1070.67|1062.09|1050.27|1037.16|1038.28|1035.3199|1037.16|1046.14|1076.37|1074.0601|1073.0601|1065.62|1062.09|1057.6|1077.05|1099.89|1108.91|1113.35|1116.54|1118.88|1110.5601|1122.72|1122.76|1136.9399|1123|1120.6801|1115.9399|1107.97|1087.02||1071.0699|1077.05|1082.04|1094|1108.01|1124.17|1160.1899|1152.84|1126.91|1126.91|1131.13|1136.13|1160.8199|1161.8199||1163.71|1162.8199|1156.72|1148.02|1141.87|1159.23|1147.98|1132.21|1108.96|||1088.02|1088.8199|1088.02|1124.92|1125.92|1123.92|1104.97|1110.2|1122.92|1129.71|1126.91|1123.92|1131.9|1131.9|1143.37|1160.8199|1184.41|1191.9399|1206.7|1204.7|1216.67|1205.7|1187.66|1172.6899
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|436.7|435.98|439.47|438.03|436.6|433.62|434.13|421.4|415.96|414.52|416.78|411.14|410.32|405.49|410.52|407.85|412.98|411.65|411.86|416.78|411.75|413.6|418.32|410.52|416.78|416.78|412.88|414.22|416.68|410.01|408.78|404.67|395.12|391.63|398.1|399.02|399.23|404.77|400.36|395.12|396.87|408.67|413.19||410.62|416.27|421.71|||425.3|422.43|422.53|417.3|408.78|400.77|395.94|401.59|415.24|420.27|419.04|427.15|436.18|433.11|433.31|432.9|432.28|432.8|433.31|429.31|428.28|422.94|427.05|427.15|425.3|424.38|422.02|417.09|413.4|413.19|417.4|414.11|409.19|409.29|404.46|399.64|395.23|402.21|404.46|400.87|398.41|398.3|400.36|398.1|396.87|400.05|389.48|393.27|384.96|387.94|398|391.63|391.32|397.18|414.01|407.65|412.37|415.45|411.44|419.25|423.35|428.18|425.1|425.51|422.02|422.53|430.03|431.46|434.13|421.51|421.09|422.33|419.86|424.07|423.97|411.86|416.27|425|429.1|435.06|393.99|394.92|393.48|392.15|391.22|388.55|386.7||387.01|381.57|381.57|382.8|381.88|376.23|374.9|374.18|373.05|373.87|367.92|367.3|379.52|382.29|375.41|383.63|386.7|392.15|394.2|394.4|391.22|391.73|391.43|389.78|389.17|385.58|391.94|388.04|388.96|388.55|387.63|387.53|389.58|390.71|392.86|393.48|387.42|388.35|387.01|385.47|385.47|382.8|381.26|386.09|388.86|391.53|397.28|392.56|395.12|395.84|404.26|408.57|406.31|407.44|411.44|407.03|404.16|397.69|403.64|409.49|413.29|413.09|410.52|406||407.54|402.41|396.97|398.82|398.92|397.48|402.92|401.8|401.18|397.89|395.23|395.23|396.46|397.69||396.66|398|395.94|386.19|388.55|392.66|395.53|392.45|389.27|||383.11|379.52|381.88|382.39|385.16|394.51|384.96|402.72|407.54|402.92|403.23|392.76|389.68|391.73|394.51|410.52|389.68|376.85|376.85|373.36|361.14|376.34|370.69|369.15
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1392.25|1385.67|1383.79|1379.09|1389.4301|1410.11|1386.61|1373.45|1362.17|1335.84|1349.01|1371.5699|1383.79|1394.13|1391.3101|1377.21|1374.39|1365.9301|1374.39|1377.21|1372.51|1360.29|1366.87|1362.17|1360.29|1349.01|1349.95|1359.35|1353.71|1331.14|1359.35|1364.05|1345.25|1311.4|1334.9|1286.02|1275.6801|1251.24|1235.26|1221.16|1223.98|1233.38|1250.3||1242.78|1242.78|1251.24|||1239.02|1267.22|1235.26|1250.3|1197.65|1182.61|1156.29|1153.47|1181.67|1184.49|1186.37|1211.75|1196.71|1192.01|1207.05|1173.21|1156.29|1161.9301|1173.21|1149.71|1145.95|1143.13|1155.35|1145.01|1146.89|1133.73|1129.97|1116.8101|1133.73|1132.79|1151.59|1125.27|1145.95|1175.09|1216.46|1261.58|1264.4|1255|1255|1235.26|1223.04|1218.34|1208.9301|1191.0699|1212.6899|1179.79|1149.71|1146.89|1170.39|1174.15|1188.25|1183.55|1173.21|1180.73|1198.59|1206.11|1210.8101|1222.1|1191.0699|1192.01|1204.23|1210.8101|1178.85|1160.05|1160.05|1158.17|1178.85|1160.99|1145.95|1146.89|1165.6899|1163.8101|1165.6899|1163.8101|1170.39|1170.39|1187.6899|1189.53|1184|1182.16|1217.17|1221.78|1229.15|1227.3101|1232.84|1218.09|1223.62||1220.86|1220.86|1239.29|1237.4399|1229.15|1230.0699|1256.79|1344.33|1333.27|1325.9|1317.61|1333.27|1333.27|1338.8|1346.17|1341.5601|1346.17|1352.62|1358.15|1366.4399|1390.4|1417.12|1426.33|1416.2|1418.04|1424.49|1433.7|1433.7|1428.17|1427.25|1400.53|1398.6899|1418.96|1453.05|1449.37|1453.05|1451.21|1447.52|1434.62|1423.5699|1399.61|1403.3|1407.9|1419.88|1426.33|1437.39|1442|1438.3101|1431.86|1430.9399|1409.75|1395|1383.95|1391.3199|1379.34|1375.65|1360.91|1340.64|1354.46|1347.09|1317.61|1301.02|1293.65|1287.2||1293.65|1280.75|1286.28|1305.63|1310.23|1306.55|1321.29|1352.62|1341.5601|1319.45|1311.16|1302.86|1286.28|1287.2||1292.73|1298.26|1284.4399|1288.24|1292.76|1281.91|1280.1|1237.58|1224.91|||1230.34|1216.77|1225.8199|1228.53|1243.91|1263.8101|1250.24|1268.34|1271.05|1275.5699|1290.95|1295.48|1299.09|1302.71|1326.23|1323.52|1335.28|1319|1324.42|1325.33|1337.99|1356.99|1351.5601|1346.14
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|492.6|490.4|491.22|490.66|488.67|490.16|486.19|483.91|482.22|487.68|486.4|487.68|484.4|483.88|485.3|483.81|490.06|487.55|487.45|490.26|486.99|486.19|488.65|484.31|488.5|491.56|490.95|489.99|486.43|483.22|482.22|477.16|475.08|471.76|474.28|476.37|478.17|480.98|474.11|466.85|469.32|473|474.74||471.37|471.51|471.31|||474.5|467.78|467.04|469.35|464.36|455.75|456.28|462.38|466.87|467.34|471.88|473.19|478.15|472.16|474.28|474.03|470.74|475.28|475.36|473.04|473.15|475.57|474.83|469.62|469.2|469.36|466.3|466.35|465.35|465.35|462.22|462.87|459|459.6|460.41|456.62|458.13|458.82|453.45|448.59|446.5|442.53|443.53|442.43|440.95|435.89|428.77|430.63|424.67|426.56|434|429.73|433.21|437.02|444.02|445.62|449.13|448.19|443.43|443.76|449.28|450.17|449.62|448.59|451.46|452.75|454.6|457.02|460.39|458.49|456.42|452.1|451.46|451.6|451.82|451.46|454.94|453.15|452.54|452.68|450.07|445.51|447.63|447.94|450|449.78|446.7||446.23|444.52|445.76|443.53|442.63|439|435.91|434.04|435.09|431.12|427.19|432.61|435.36|435.88|435.59|437.97|441.84|443.53|442.73|446.71|445.01|442.88|442.53|440.55|438.91|439.05|441.05|438.75|439.66|437.97|440.55|441.7|442.63|445.72|448.19|447.59|445.91|444.72|441.64|441.54|441.06|435.14|437.57|444.24|445.51|446.11|446.5|444.02|445.02|445.41|448.77|447.59|450.1|449.94|448.49|444.21|444.52|444.06|448.22|449.65|448.52|445.63|445.23|442.3||441.77|437.32|435.44|435.44|438.82|435.96|441.44|440.06|440.13|434.35|435.71|432.09|433.36|438.7||437.52|440.18|439.74|439.61|439.3|441.93|443.54|442.68|440.98|||441.28|442.27|443.98|442.96|445.43|450.08|444.99|446.67|448.99|450.54|452.16|453.05|451.17|452.16|450.75|450.18|449.49|447.82|448.2|446.72|447.76|447.71|446.32|446.18
03855|942426|/equities/p2p-global|FTSE350|1152|1143.9399|1169.64|1168|1174|1175.39|1164.79|1178.75|1175.5601|1165|1162.2|1177.5601|1172|1160|1180|1175|1185|1170|1160|1170|1170|1167.25|1160|1155|1170|1130|1125|1105|1129|1133|1130|1130|1140|1140|1124.27|1130.33|1135.5|1122.75|1140|1148.24|1170|1170.4|1180||1177|1180|1160|||1180|1170|1170|1170|1125|1140|1111|1130|1120|1085|1100|1086|1095|1091|1083|1075|1075|1062|1070|1070|1076|1090|1099|1097|1098|1100|1090|1080.98|1080|1085|1084|1085|1081.89|1069.51|1074|1075|1074|1066|1056.1|1063.5|1043|1040.41|1044|1040|1047|1048.89|1048.89|1050|1040|1048|1055.8|1063|1059.11|1066.98|1075|1075|1072|1069|1075|1077|1077|1070|1069.5|1075|1075|1080|1073|1076|1077|1065.9|1065.95|1065|1070|1070|1075|1072|1079.5|1083.5|1081|1076|1076|1074.5|1074.5|1073.5|1072|1067|1069||1073.5|1072|1070|1069|1069|1065|1064|1064|1065|1067.5|1067.5|1069.5|1076|1076.5|1076.5|1074|1076.5|1076.5|1079|1079|1079|1077.5|1077.5|1078|1077|1080|1084|1084|1080|1078|1078|1082|1082|1088.5|1088.5|1091|1085|1077.5|1075|1070|1068.5|1065.5|1065.5|1065.5|1057.5|1050|1047.5|1047.5|1050|1050|1050|1052.5|1052.5|1052.5|1055|1055|1055|1055|1055|1055|1035||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1198|1217|1219|1220.5|1239|1206|1248|1225|1250.5|1242|1208|1210|1200|1121.5|1140.5|1182|1140|1165|1141.5|1176.5|1144.5|1119.5|1116|1111|1122.5|1109.5|1070.5|1155|1125.5|1123|1097|1097|1053|1072|1098|1135|1151|1177|1165.5|1163|1132|1186|1206.5||1203.5|1205|1191|||1178|1168.5|1201|1178.5|1188.5|1122.5|1096.5|1133|1160.5|1184|1219.5|1225|1251.5|1288.5|1316|1306.5|1310|1268|1345|1345|1332.5|1345|1375|1296|1310|1346|1360|1349.5|1358.5|1371.5|1336.5|1354.5|1375.5|1334|1318.5|1323.5|1311.5|1323|1338|1353.5|1356|1305|1320|1329|1362|1378|1360|1370|1365|1392|1426.5|1400|1340|1340|1367|1364|1375|1321.5|1346|1363|1377|1391|1400|1404|1452.5|1434|1431.5|1456|1488|1501.5|1510|1507|1476.5|1493.5|1517.5|1516.5|1544|1559|1586|1582.5|1570|1531|1530|1520|1555.5|1577|1575||1575.5|1590|1580|1604.5|1590|1597.5|1569.5|1591.5|1591.5|1567|1510|1571|1547.5|1599.5|1599.5|1593.5|1628|1650|1641.5|1636|1593|1594.5|1600|1556|1540|1532.5|1551|1520|1501.5|1490.5|1489.5|1501.5|1504|1515.5|1518|1525|1482.5|1487.5|1447.5|1438|1426.5|1435|1444|1474.5|1465|1448|1459|1429|1428.5|1404.5|1415.5|1431.5|1451|1468|1469.5|1459|1459|1454|1486|1471.5|1530|1526|1557.5|1588.5||1542.5|1558.5|1529|1568|1560|1600|1625|1645|1651|1627.5|1590|1576|1537.5|1564.5||1562|1583.5|1535|1516.5|1533|1552|1580|1539|1545|||1545|1530.5|1542|1531|1530|1567.5|1578|1563.5|1547.5|1517|1537.5|1535.71|1541|1517|1499.5|1478.5|1507.5|1453|1440|1413|1382.5|1439.5|1459|1428
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|763.5|770.5|765|755|753|736.5|750|747|753|747|744.5|732.5|713|688|697|720|701|715.5|694|709|682|651|653|660|696|699|664|714|716|703|695.5|706.5|667.5|678|660|729|752.5|748|728.5|724|726.5|747|758.5||751|751|753.5|||754.5|739.5|746|729.5|727|690|685.5|696|708.5|722.5|730|719|728.5|734.5|740|737|737|724|748|763|747|722|727.5|701|708|705.5|715|711|715.5|723.5|710.5|713|704|698|694.5|697|693|698.5|699.5|705.5|680|683|700|697.5|690.5|694|676|685|682|677.5|682|675.5|660.5|676.5|691|696|714|683|704.5|701|716|718.5|719.5|725.5|740|728.5|737.5|747.5|755|751.5|760|767.5|760|766.5|778.5|784|790|793|789|792|793|781.5|784|791|803.5|803|802.5||809.5|817.5|818|813|814.5|818|807|821|822|811|797.5|824|805.5|813|815.5|807|814.5|852|850|850|846|841|831.5|820|807|809|823.5|815|816|813|816|819|812|819|819|825|781.5|773|772|762|766|769.5|777|784|777|767|766.5|759|753.5|748|749.5|767|773.5|780.5|773|778.5|780|788|800|793|798.5|795.5|796|804||788|776|781|799.5|793|799|803|782.5|802.5|778.5|776.5|776|780|799.5||775.5|791|787|784.5|789|809.5|803|799|827.5|||847|842.5|839|823|821.5|852|865|856|857|848|853.5|850|843|844.5|835.5|829|823|800|806|797|779|799|885|829.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.1|306.2|307.6|311.2|310|309.2|310.4|308.7|310|305.9|313.5|308.1|307.3|306.2|303.9|301.4|299.7|295.4|292.7|300|287.1|282.3|284.9|288|289.5|288.5|284.8|285|265.7|262.6|254|254.5|252.6|259.5|263.1|257|259.6|269.1|264.9|273.2|271.2|274.7|279.9||278.7|279.2|275|||276.1|281.8|277|285|272.2|263.6|276|277.4|281.8|286.7|291.4|295.8|298.3|297.9|298.1|297|295|305.8|303.3|302.6|300.4|301.4|296.1|292|294.2|297.2|298.7|296|303.7|302.6|300.2|308|306|307|303.6|314.6|311|317.5|304|305.6|306.4|307.9|312.2|312.3|312.1|309.3|298.7|294.8|287.8|294|296.4|298.3|301|305|312.3|307.1|306.8|310.9|307.6|309|307.6|308.2|310.5|308.5|312.4|316|319|322.5|329|325.8|329|324.8|328.8|331.4|336.7|350.2|349.2|353|352.7|353.4|355.3|354|352|351|351|350|350||346.9|346.5|348.8|349|348|347.2|343.8|341.6|340.6|337.1|332.1|333.6|338.1|341.2|336.2|353.1|363.8|365|364|360.4|363.8|364.4|365|368.5|371.6|372.8|367.6|379.4|375|373.5|378|364|351.5|354.5|365|373.8|368.3|371.7|369.3|364.2|362.7|362.1|361.5|363.3|360.9|354.6|363.2|355.9|358.3|355.4|360.8|361.3|362|367|367|354.3|354.4|353.9|354.3|354.5|352.3|355.3|354.9|346.4||347.8|345.1|345.1|350|348.6|354.1|360|363.8|358.5|351|347|341|342.2|353.4||349.5|348.3|353.9|360.3|351.8|346|342.8|349.3|344.7|||338.5|340.5|337|341.5|350|341.2|349.1|341.7|343.1|342.8|338|339.1|332.9|332.7|329|325.3|319.8|313.2|314.6|313.2|311.1|308|299.3|299.1
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1210|1188|1190|1177|1151|1144|1140|1128|1110|1083|1079|1074|1105|1086|1092|1090|1091|1067|1074|1066|1066|1091|1126|1114|1110|1120|1088|1091|1098|1060|1044|1047|1025|1039|1072|1114|1135|1135|1124|1116|1115|1158|1169||1163|1170|1207|||1170|1179|1165|1170|1146|1126|1116|1142|1164|1174|1185|1095|1100|1090|1072|1051|1032|1050|1078|1057|1054|1066|1058|1039|1028|1050|1072|1058|1070|1058|1060|1061|1050|1048|1049|1048|1034|1044|1036|1007|1016|999|1005|989|972.5|985|934.5|957.5|925|901|932|906.5|900.5|925.5|965|962|1010|1024|986.5|1014|1044|1046|1036|1026|1028|1034|1053|1052|1046|1030|1024|1028|1019|1025|1017|1011|1017|1020|1016|1022|1025|988|980|972.5|975.5|970.5|954.5||946.5|934.5|933|923.5|916.5|896.5|889.5|890|904|878.5|868|868.5|881|888|903|890.5|917|930|935|950|952.5|947.5|936.5|923.5|908.81|902.5|892.5|884|900|886.5|883|917.5|907|929.5|936|936|914.5|898.5|876|876.5|869|843.5|823|856|851|860|838|832|886|885|915.5|914|920|922.5|922|917.5|900|889.5|897|882|881.5|890.5|889|871||854|854|829.5|818|801|804|832.5|860|872|856|855|860.5|874|872||873.5|878.5|868|854.5|874|843.5|886.5|900|913.5|||896|856.5|846.5|873.5|913|931|908|951.5|973|982|986|980|958.5|957|961|957|958|928.5|922.5|938|942|944.5|922|902.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3116|3108|3062|3016|3006|3066|3033|3052|2997|2949|2912|2900|2968|2988|2999|3008|3020|2997|3032|3077|3110|3119|3160|3110|3120|3119|3075|3005|3002|3054|3114|3097|3123|3050|3090|3114|3080|3089|3049|3098|3088|3176|3187||3187|3192|3243|||3243|3231|3212|3165|3089|3033|3031|3057|3128|3161|3167|3209|3272|3238|3195|3182|3210|3185|3166|3124|3111|3056|3120|3126|3105|3090|3085|3048|3048|3000|3030|2978|2954|2982|2944|2802|2603|2752|2800|2748|2720|2762|2753|2716|2693|2699|2625|2570|2473|2484|2563|2499|2489|2535|2591|2602|2638|2657|2621|2641|2684|2585|2567|2540|2590|2615|2693|2669|2680|2632|2630|2632|2634|2675|2721|2700|2763|2870|2934|2877|2879|2881|2858|2876|2900|2866|2820||2818|2825|2886|2867|2821|2789|2763|2775|2710|2701|2709|2743|2776|2760|2785|2785|2797|2862|2849|2870|2879|2867|2823|2821|2841|2872|2898|2897|2950|2947|2958|3100|3047|3124|3129|3096|3108|3027|3052|3048|3034|3029|3051|3074|3084|3065|3066|2992|3007|3028|3051|3056|3070|3040|3035|3031|3030|3016|3025|3028|3025|3013|3032|2965||3046|3021|3069|3084|3014|2952|2967|2967|2989|2948|2960|2975|2974|2924||2992|3030|2948|2918|2923|2892|2979|2847|2736|||2673|2666|2660|2640|2672|2622|2652|2747|2782|2791|2773|2781|2787|2842|2864|2830|2801|2771|2766|2773|2797|2804|2825|2830
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|50.667|52.115|52.597|52.597|52.356|52.356|51.391|52.115|50.667|51.391|50.908|52.115|52.597|51.391|52.597|51.391|51.632|52.115|52.115|53.08|52.452|51.632|52.838|52.496|52.575|54.25|54.25|53.5|53|52|52.5|51.5|52.5|51|51.25|52.75|50.75|50.5|51|50.5|50.75|50.5|50.5||51|51.75|51.75|||51.75|53|52.25|52|50.5|51.5|52.5|53|54|53|52.5|51.5|51.5|53|52.25|50.5|50.5|50|49.5|48.25|48.75|48.75|48.875|48.5|49|49|48.5|49.25|49|49.25|48.75|49|49|49|50.5|50|49.75|49.75|48.5|48.5|47.5|47.25|47.75|47.25|46.5|46.75|46.5|46.5|46.25|45.75|46.175|45.25|44.63|43.5|44.5|45|45.63|45.92|46.25|46.25|46.5|46.5|46.25|46.5|46|45|45.114|45.607|46.1|45.972|46.1|46.593|45.459|45.36|45.607|46.346|46.593|46.1|46.408|46.47|45.853|46.297|45.619|45.619|45.36|44.005|43.881||43.881|44.759|44.895|45.114|44.867|44.658|44.374|42.895|43.388|43.179|43.05|43.142|43.635|43.388|44.374|43.388|43.388|43.388|44.374|44.066|44.374|43.635|44.867|44.867|43.388|44.621|44.867|44.867|43.635|44.128|43.881|43.388|43.142|43.881|42.156|43.388|42.402|42.156|41.991|41.909|41.663|41.909|41.909|42.156|41.327|41.663|41.909|41.884|41.909|42.649|42.278|42.649|42.456|42.575|42.156|42.575|42.597|42.483|42.787|42.649|42.87|42.895|42.888|42.156||43.309|43.29|43.208|43.28|43.105|43.364|43.339|43.023|43.196|43.388|43.388|43.314|42.757|42.984||43.388|42.87|42.402|43.142|42.994|41.909|42.21|42.217|42.136|||42.083|42.895|42.612|43.142|42.402|42.821|41.909|42.486|42.501|42.649|42.38|42.402|42.151|42.402|41.169|41.169|40.869|41.051|41.022|40.815|41.081|41.12|40.43|40.144
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4491.5|4461.5|4478|4499.5|4475|4481.5|4428|4406.5|4400|4532|4470.5|4565|4546.5|4500|4462|4441.5|4471.5|4504.5|4601|4654.5|4689.5|4755|4756|4705|4795|4677.5|4727.5|4692.5|4713.5|4732|4747.5|4729.5|4650|4723|4750|4660.5|4592|4566.5|4513|4517.5|4572|4573|4552||4542.5|4525.5|4549|||4542|4616|4558.6001|4612.5|4507|4437|4449|4558|4679|4700|4640|4687.5|4745|4740|4704.5|4650|4715|4749.5|4723.5|4660|4657|4656|4759|4627.6001|4789|4701|4615|4601.5|4757.5|4700|4645|4614.5|4590|4605|4601.5|4588|4527.5|4547|4550|4474.5|4418|4383.5|4380|4280|4300.5|4249|4175.5|4194|4211|4290|4240|4386|4236|4190|4293.5|4292|4359|4373|4302|4381|4420|4440|4430|4372.5|4374.5|4354|4433|4568|4562|4493|4518.5|4537|4515.5|4556|4606|4575|4556.5|4540|4550|4550|4535.5|4596.5|4573|4530|4449.5|4455.5|4439||4423.5|4304|4228.5|4225.5|4110|4107|4101.5|4100|4145.5|4144|4159|4195|4295|4380.5|4340|4312|4366|4334|4379|4400|4399|4404|4425.5|4401.5|4348.5|4288|4338|4380|4378|4375|4346|4358.5|4360.5|4449|4412.5|4414|4419|4370|4341.5|4365|4414.6001|4370|4346.5|4380|4444|4444.5|4408|4370|4340|4364.5|4390|4363.6001|4340|4346.5|4329|4315.5|4359.5|4359.5|4372.5|4315.5|4274.5|4255|4277|4225||4236.5|4351.7998|4313.5|4266.7998|4772.5|4741|4649|4642.5|4635|4576.3999|4662.3999|4630|4622|4733.5||4800.3999|4675|4612|4563|4701|4141.3999|4010|3972.1001|4147.1001|||3775|3738.5|3735|3752|3803|3832.5|3817|3849.6001|3902|3929|3950|3919.5|3905.5|3939|3921|3898|3896.5|3855|3921|3940.5|3966.5|3989.5|3964.5|3924
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1556|1583|1600|1595|1567|1564|1567|1540|1550|1542|1567|1512|1532|1516|1523|1490|1449|1427|1389|1446|1351|1307|1310|1330|1324|1387|1382|1421|1373|1375|1339|1305|1295|1290|1285|1306|1302|1304|1306|1287|1293|1279|1282||1303|1321|1308|||1276|1295|1287|1262|1315|1327|1307|1360|1350|1360|1362|1383|1432|1427|1419|1378|1400|1435|1531|1557|1546|1564|1537|1510|1544|1546|1545|1511|1549|1550|1537|1501|1357|1422|1350|1441|1490|1505|1519|1513|1495|1483|1503|1495|1511|1511|1456|1459|1414|1395|1402|1362|1362|1390|1432|1472|1489|1523|1510|1534|1535|1547|1535|1543|1563|1579|1585|1550|1534|1520|1534|1545|1620|1784|2194|2198|2181|2163|2182|2175|2129|2106|2100|2125|2148|2139|2134||2134|2080|2081.25|2123|2095|2073|2042|2040|2018|1985|1961|1968|1963|1971|1960|2008|2028|2022|2008|2040|2017|2040|2045|1995|1985|2010|2054|2033|2084|2080|2055|2088|2123|2142|2132|2140|2108|2098|2045|2067|2021|2010|2056|2113|2142|2142|2176|2170|2186|2168|2218|2239|2298|2281|2287|2191|2230|2224|2217|2257.0801|2253|2315|2345|2185||2141.2|2165|2122|2094|2074|2185|2211|2256|2280|2185|2167|2190|2148|2146.76||2100|2128|1952|1913|1938|1978|2007|2006|1994|||1970|1973|1939|1960|1964|2001|1964|1990|2011|2029|2076|2085|2094|2100|2130|2153|2129|2112|2106|2109|2104|2135|2097|2070
03869|6810|/equities/british-empire-trust|FTSE350|526.31|527.63|526.63|526.13|523.64|523.64|522.38|524.14|524.64|523.15|518.67|522.65|519.16|518.44|519.26|519.66|519.2|521.65|521.15|525.63|519.66|520.66|517.67|518.67|519.66|520.41|518.44|515.18|514.68|514.01|513.69|506.72|509.88|513.58|514.68|520.16|517.67|516.67|514.13|511.7|512.2|507.72|510.75||513.21|512.78|516.18|||512.73|506.72|512.69|509.57|502.74|499.25|496.28|492.96|499.87|502.74|503.98|512.69|513.22|516.67|515.68|522.31|524.14|520.54|521.65|521.15|524.14|522.65|520.16|516.67|516.67|519.66|516.18|512.69|508.71|507.72|508.74|508.21|507.22|502.74|504.63|502.74|499.75|503.91|500.25|495.97|496.76|494.08|494.92|488.3|486.01|485.29|480.7|486.45|481.43|486.26|493.28|490.79|490.79|496.71|505.23|500.79|509.77|506.48|501.24|506.72|509.71|510.7|512.44|512.69|519.16|517.67|513.69|514.13|519.16|517.67|519.63|519.66|515.18|518.17|520.16|517.67|514.68|513.35|513.69|509.35|505.21|503.68|502.76|502.74|507.72|505.98|502.24||503.55|502.74|505.72|503.24|502.24|502.74|500.31|496.61|496.68|493.28|490.42|491.69|498.26|499.25|499.75|496.76|501.74|503.73|499.25|499.6|499.75|499.82|499.25|495.35|493.38|493.55|493.78|488.9|491.09|490.29|485.81|492.78|494.77|500.72|497.76|500.75|500.25|497.26|496.76|494.38|498.01|495.81|501.74|500.79|497.76|501.24|493.88|497.76|495.3|499.75|501.76|501.74|501.74|503.73|503.24|503.02|503.73|502.74|501.46|501.74|499.93|500.15|500|495.77||496.76|494.77|496.57|499.75|496.69|499.67|504.23|500.71|498.44|497.76|495.92|491.79|490.79|496.76||497.76|496.66|493.78|490.1|494.57|490.38|492.71|489.96|487.8|||486.31|487.8|488.3|483.82|481.53|487.31|487.3|489.57|487.8|489.8|489.7|489.4|485.44|483.62|483.82|482.63|485.1|481.53|482.83|480.84|483.88|486.32|486.51|480.21
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|537.5|538|546.5|543|549.5|549|550|548|551|543|536|539|540|532|539|534|535.5|530.5|525.5|534|529.5|531.5|536.5|528.5|537|541.5|534|540|529.5|519|513.5|489.12|503.5|494|487|481.7|492|480.4|468|465.8|471.1|482.6|488.6||485.7|489.2|496.8|||488|494.6|495.5|485.5|474.1|466|464.6|483.8|481.9|490|493.9|503|506|503|506.5|498.2|508|505.5|506.5|506.5|506|513.5|522|533.5|535|537.5|534|526|530|525.5|525|526.5|524.5|529|527|525.5|518|519.5|525|517|521|509.5|512|503|503|499.7|487.1|492.7|476.8|487.7|498.2|491.9|485.9|498|511|510|516.5|519.5|507.5|514|523|534|531.5|525|522.5|527.5|535.5|535|539|529.5|529|526.5|523.5|531|531|523.5|523.5|529|533|529.5|527|517|520|518.5|524.5|520.5|525||520.5|517|514.5|512.5|507.5|506.5|502.5|502|494.5|497.3|492.8|491.1|490.6|494.6|495|502.5|505|504|508|508.5|503.5|499.9|494.6|491.3|488.7|487.5|494.5|490.1|494.5|491.5|486.3|495|512|519|521.5|525|519|520|516.5|513|500|506.5|502|509|512|512.5|515|512.5|513.5|512.5|520|530|526.5|532.5|536|532.5|526.5|522|526.5|525.5|526|529.5|525|522.5||521|520.5|512.5|512.5|514.5|511.5|528|528|534|525.5|524.5|527.5|531|527.5||526|527.5|516.5|510.5|509.5|508.5|508|512|510.5|||502|494.3|503|497.3|498.6|503.5|490.3|489.5|492.8|489|487.9|481.2|484.7|473.5|482.3|486.8|483|477.7|484.3|494.4|489.5|517.5|515.5|508
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.1446|309.6318|321.2249|312.5301|319.0512|321.9495|315.6699|310.1149|298.0388|299.9709|292.7253|291.0346|304.3184|304.3184|304.8014|289.827|300.454|297.5557|308.1827|297.5557|313.2547|301.4201|309.1488|313.0132|293.6914|309.1488|308.1827|289.827|299.4879|297.7972|301.9031|295.6235|291.0829|290.5999|294.6574|293.1938|293.5754|282.0983|282.0983|273.645|280.1661|280.1661|278.2339||280.1661|259.3952|265.6748|||270.0511|277.7509|275.3356|260.8443|252.391|258.9121|275.3356|261.5689|267.1239|270.5052|274.3696|270.0222|265.6748|260.8443|259.6367|260.3613|255.2047|259.6367|256.0138|259.6367|259.8782|260.1197|259.8782|260.8443|260.8443|260.6028|260.3613|260.3613|260.3613|254.5647|260.1197|260.3613|258.4291|260.8443|252.1495|251.4249|250.8139|244.1792|236.6341|231.8616|236.721|227.0311|232.8042|234.7599|234.7599|231.8616|236.692|246.3529|246.3529|249.2512|253.1156|240.7979|244.1792|240.7979|259.8782|250.2173|254.0817|267.8485|269.5391|258.9121|259.8782|258.6706|259.7623|256.9799|254.5647|248.9131|242.0055|249.3961|244.8072|235.726|241.5225|246.5945|248.2851|256.0138|262.0519|258.0716|261.8104|261.0665|260.8443|264.7087|267.8485|275.8187|267.7035|275.3356|270.5052|270.7467|277.7509||272.1959|274.3696|272.4374|270.5052|264.4671|264.2256|251.1834|259.9874|261.1462|257.946|256.6061|261.0858|264.7087|269.4063|265.4574|262.7765|264.2256|271.7128|266.6408|274.0073|274.3696|272.0509|267.6069|269.5391|271.4713|268.8145|266.6408|263.018|256.0138|260.8443|254.0817|265.1917|260.7356|261.8104|270.3216|260.8443|264.2256|263.7426|265.1917|273.9445|272.6789|270.5052|260.6028|275.3356|276.3983|276.7848|272.9204|273.8141|274.3696|271.4713|275.3356|269.5391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|995|1006|1011|1012|1012|1020|1023|995.5|1055|1059|1062|1062|1069|1052|1050|1035|1031|1026|1030|1032|1012|1006|1007|997.5|1017|1037|1050|1044|1015|1027|1038|1009|1010|1000|1012|1020|1033|1063|1050|1036|1043|1047|1071||1062|1065|1070|||1078|1071|1060|1067|1057|1047|1053|1052|1088|1105|1124|1132|1141|1134|1124|1125|1128|1134|1142|1151|1157|1186|1200|1192|1134|1098|1106|1098|1098|1099|1103|1081|1079|1073|1065|1081|1091|1094|1089|1082|1080|1076|1078|1079|1074|1057|1035|1036|1020|1029|1059|1032|1037|1050|1074|1060|1067|1067|1055|1045|1094|1084|1072|1074|1059|1056|1082|1086|1090|1063|1065|1040|1060|1060|1073|1075|1083|1103|1114|1120|1118|1132|1119|1115|1127|1132|1128||1118|1107|1117|1113|1112|1095|1076|1080|1080|1066|1053|1064|1057|1065|1081|1096|1113|1120|1123|1121|1131|1137|1126|1116|1115|1097|1118|1112|1112|1102|1105|1115|1126|1149|1163|1175|1163|1152|1165|1162|1153|1157|1151|1157|1174|1167|1182|1191|1193|1210|1219|1222|1223|1228|1252|1232|1236|1229|1224|1216|1214|1224|1224|1213||1212|1209|1196|1187|1215|1236|1254|1246|1242|1228|1216|1231|1216|1217||1201|1200|1197|1206|1199|1196|1204|1190|1210|||1214|1213.22|1205.29|1228.21|1238.79|1246.73|1219.39|1249.37|1240.55|1223.8|1237.91|1230.86|1200.88|1143.5699|1127.7|1199.11|1216.75|1206.17|1219.39|1224.6801|1207.9301|1233.5|1224.6801|1219.39
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|532.5|529|535|539.5|536.5|540.5|533|526|518|528|518.5|523|529.5|523|521|515|517.84|516|525|519.5|511|510.5|522|512|509|510.5|515.5|517|501.5|499|491.7|484.1|475.7|471.8|470.4|469.7|468.7|469.1|466.6|460.3|461.5|467.3|473.2||471.9|475.7|474.9|||471.2|473.6|464.5|464.4|457|445|435.3|440.4|453.2|461|467.9|477.1|481.4|484.5|479.4|478.5|476.8|478.6|478.8|474.7|474.5|466.6|465.7|461.2|462.8|462.7|464.1|457.4|462|461.7|462.7|462.1|457.4|457.9|452.8|452|458|458.2|456.7|450.3|444.2|443.7|443.6|442.8|440.4|445|440|444.4|438|439.4|450.8|441.8|440.6|439.4|456.3|448.7|459.7|458.5|454.7|454|470.9|470.1|468.5|463.2|467.5|466.6|475.4|471.8|471.7|461.1|460|457.5|457.2|456.6|456.7|451|449.4|454.7|456.8|453.7|457.1|458|452|443.2|441.6|439|440||441.5|439.5|438.8|439.4|439|437.4|434.6|434.2|429.4|424|417.5|421|425|425.9|427.1|426.5|418.1|427|427.7|426.9|428|425.1|423.8|420|418.7|418.2|421.4|418.5|416.7|417.5|418.8|416.1|419.3|427.2|430.5|426.8|423.8|432.8|432.8|431.8|426.4|425|424|425.1|428|424.2|419.5|418.5|419.9|423.9|426.5|427.3|429.6|431.3|427.3|424.7|424.1|423.8|427.6|424.8|423|421.2|417.1|417.7||414|413|408.1|412|414.9|415.9|411|409|408|405.5|406.4|404.1|398.4|402.9||399.9|400.8|398.2|402.5|403|394.8|398.9|393.4|390|||380|384.1|395.4|396.9|401.5|404.8|401.3|404.6|407.5|408.8|413.2|415.9|415.4|409.4|411.8|411.2|413.5|405.3|409.6|419|411.2|411.8|398.4|388.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|430.19|427|420.5|411.5|409.25|403.75|398|394.25|396.75|391|393|390.95|388.1|387.5|386.75|388.12|390.65|390.51|391.3|393.87|390.94|389|395.46|393.21|393.37|397.75|393|396.56|394.86|395.7|394.2|392.75|385.59|387.92|386.52|388.44|389.45|393|387|378|377.5|376.55|374||379|382|384.68|||383.02|379.27|385|380|374.19|360.12|359.62|366|370.27|371.64|377.75|378.71|375.5|376.15|383|378|378|375.88|380|377.88|379|379.75|380|378.25|378|376.44|370|369.27|378.02|371.25|375.06|372|369.63|362|364|363.25|362|359.4|346.25|340|338.24|337.75|336.5|332|332.91|332.52|329.44|333.82|322.69|317.35|332.4|327.5|330|353.5|358.8|364.25|366|364|362|361|362.28|366|360.48|366|367|361|361|367.85|373.75|371.75|366.07|366.75|370.72|369.22|367.5|368.5|360.5|360.25|369|370|362.33|355|358|352.25|352.25|355.2|360||359|356|352.76|348.75|348.25|354.25|353.25|347.21|351.13|353|346.38|351.75|355|355.5|359.88|363|363|361.31|362|356|357.13|361|357.75|354.34|350.75|357|356.8|357.25|354.07|355.75|349.9|350.85|350|360.25|363.5|364|358.53|362.5|355.75|358.8|359.39|359.96|362.5|363.51|365|360.75|354.19|348|353|352.75|353.5|352.65|352.5|351.48|348.52|346.57|347|341|341.75|341.43|338|334.45|332.31|329||333|331.75|330|324.75|330.75|326.75|328|333.5|331.75|327.3|329.11|328.32|330|332||331.25|330|328|322.5|330|326.18|328.25|331|329|||330.62|327.48|324.14|323.12|321.44|330.11|326|331|327|333|333|329.75|329.75|328.1|329|324.75|322.5|323|322|313.5|319.75|321.75|318|322
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|250.5|246.2|251|249.2|248.1|246|243|242.5|236.4|238|238.8|237|234.8|227.1|231.4|233.4|231.6|231.4|231|231.3|225.4|222|228|224.8|227.6|227.7|224|218|198|208.6|205|206.4|206.3|204.6|207.8|205.1|203.5|205|202.4|199.6|206.5|212.1|213.6||209|207.5|205|||203.8|205.7|202.7|199|191.5|186.4|181.5|181.7|186.9|187.9|190.8|190.4|198.8|186.2|188.9|190|190.1|199.2|182.8|185.2|177.3|166.5|162.8|162.1|167.5|164.9|159.5|155.8|158.9|159.4|161.2|165.2|161.5|156.1|150.6|154.6|153.9|153.4|154.3|154.4|157.9|157.6|158.6|159|161|165.7|160.2|163.8|158.3|157.9|159.9|151.9|150.8|153.7|158.3|168.1|173.7|177.5|179.9|185.2|188.6|191.3|180|224.1|220.7|222|225|228.3|224.7|223|221.8|222|225.5|229|230.4|234.5|235.3|241.6|243.6|247|240.1|244.5|241.7|242|242.2|245.4|242.4||243.4|239.2|242|248.6|240.7|238.9|238.5|239.7|242.6|237.9|233|237|235|244|240.2|237.9|235|251.9|252.6|254|262|234.6|232|231.5|231|227.7|230.2|227.8|222|221.2|218.8|218.5|216.4|226|222|220.8|195|231.8|233|238.5|233.2|227.3|229|234.1|237.7|236.4|238.4|235|234.3|237.1|242.6|238.3|238.8|239.4|239.9|235.1|235.9|233.4|236.8|237.1|234.3|237|230.9|225.7||224.1|223.9|222.4|223.8|222.5|223.7|228.5|229.1|229.3|225|224.4|224.1|229.3|243||282.1|280.2|285|281.5|281.3|282.8|285.9|292.4|293.8|||289.7|290.5|287.8|288.4|294|301.7|297.8|300.1|301.5|296.5|299.1|299.9|300|299.8|288.5|284.1|285.2|279.2|276.4|282.9|280.2|283.1|281.1|283
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1799|1718|1747|1760|1799|1952|1933|2179|2234.3|2255|2255|2272|2254|2257|2263|2250|2180.1001|2109|2038|2066|2060|2024|2041|2057|2105|2089|2073|2067|1943|1925|1974|2004|1990|1981|2006|2110|2120|2159|2201|2211|2184|2112|2097||2045|2042|2001|||1989|2047|1906|1983|1927|1838|1861|1919|1947|2051|2067|2066|2069|2124|2190|2149|2135|2159|2190|2213|2221|2248|2267|2223|2269|2314|2300|2289|2316|2352|2345|2304|2273|2327|2460|2527|2532|2582|2550|2596|2575|2514|2519|2525|2464|2402|2324|2274|2174|2218|2324|2277|2300|2313|2431|2436|2426|2424|2414|2414|2448|2371|2400|2407|2428|2435|2486|2456|2452|2425|2476|2390|2384|2336|2443|2512|2526|2575|2495|2487|2490|2490|2485|2485|2482|2491|2517||2435|2521|2564|2542|2507|2488|2488|2483|2490|2488|2508|2461|2414|2471|2499|2431|2481|2515|2491|2532|2558|2534|2563|2552|2539|2495|2519|2464|2444|2461|2454|2452|2457|2446|2411|2433|2341|2375|2340|2355|2369|2355|2338|2360|2347|2350|2331|2327|2284.6001|2358|2375.3999|2394|2450|2459|2465|2370|2454|2475|2516|2550|2499|2524|2562|2548||2536|2566|2458|2433|2487|2329.2|2427|2494|2573|2594|2661|2677|2677|2685||2698|2625|2557|2526|2565|2532|2598|2632|2681|||2555|2504|2494|2596|2573|2616|2594|2642|2619|2650|2626|2610|2500|2465|2405|2367|2346|2375|2394|2356|2220|2240|2270|2180
03878|6554|/equities/bankers-investment-trust|FTSE350|61.76|61.35|61.7|61.8|61.8|61.45|61.6|61.12|61.45|61.5|61.24|61.21|61.15|61.09|60.95|60.6|60.55|60.5|60.45|60.5|60.39|59.6|60.39|60.2|60.86|60.75|60.5|60.45|59.68|58.88|58.9|58.55|58.52|58.3|58.19|58.65|58.2|59.45|58.55|57.94|58.2|58.5|58||58.42|58.75|58.78|||58.78|58.7|58.3|58.39|57|56.64|56.73|56.98|57.29|57.8|57.75|58.75|58.8|58.6|58.8|58.7|58|57.5|58.3|58.22|58.2|58.15|57.95|57.15|57.6|57.8|57.05|57.5|57.4|57.3|57|56.85|56.45|57.06|56.43|56.05|55.97|56.3|55.89|54.65|54.15|53.8|54.1|53.5|53.95|53.66|52.7|53|52|52|53.4|52.94|53.05|53.5|54.7|54.35|55.7|55.4|54.8|55|55.6|56|56.04|56|56.5|56.35|56.5|56.95|56.7|56.63|57|56.65|57|56.9|56.9|57.5|57.55|57.31|57.8|57.43|57.4|57.28|57.06|56.96|57.14|57.2|56.6||57|56.9|56.84|56.7|56.5|56.15|55.55|55.5|55.53|54.95|55|55.55|55.38|55.55|55.3|55.6|56.2|56.35|56.4|56.35|56.4|56.38|56.4|56.3|56.2|56.45|56.6|56.46|56.45|56.35|56.44|56.7|56.68|57|57.3|57.2|57|56.41|55.9|56.2|56.3|56.2|56.85|56.9|56.9|56.7|56.47|56.35|56.7|56.7|57.13|57.4|57.42|57.55|57.59|56.85|57.2|56.89|57.05|57.34|57.45|57.13|56.7|56.05||56.2|55.5|55.55|55.6|55.95|56.4|57.2|57|56.8|56.2|55.8|55.78|56.2|56.15||56.17|56.25|55.9|56.45|56.5|56.25|56.9|56.88|56.7|||55.9|55.75|56.1|55.95|56.45|56.8|56.4|56.9|57.8|58|57.5|58.1|57.2|56.7|57.12|57.1|56.95|56.9|57.1|56.5|57.25|57.59|57.25|56.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|257.5|255|261|263.2|262.95|262.8|264|259.1|259.1|260.3|256.6|254.3|255.7|251.6|253|253.3|255.12|248.05|246.05|248.75|239.95|236.55|237.75|234.9|241.75|240.9|240.35|244.2|238.5|235.25|231.4|224.15|226.8|227.5|231|230.25|231.35|235.4|234.3|232.1|234.05|242.3|242.2||242.5|240.7|244.5|||241.5|240.9|239.3|237.6|230.55|227.5|227|231.05|235.4|236.55|237.3|245.35|248.2|244.75|244.45|246.55|242.25|243.5|243|239.55|238.85|237.9|236.2|234.15|236.35|238.25|236|230.45|229.75|229|233.4|234.25|234.65|237.25|235.55|238.6|236.05|240|224.8|223.85|224|223.45|229.55|225.15|222.7|224.3|217.9|212.7|208.4|214.7|222.95|222|221.25|224.45|232.4|229|233.25|225.65|222.95|227.45|226.9|226.75|229.55|227.8|229.65|228.85|232.05|233|238.4|233|230.8|229.95|230|226.7|229.25|226.15|224.95|225|231.5|228.6|225.1|223.85|224.9|224.15|225.65|225.25|225.6||221.8|221|220.85|221.45|218.85|219.05|219.4|218.25|216.95|215.9|211.75|217.85|218.6|224.4|225.1|226.05|227.4|225.85|218.55|218.5|214.95|211.65|209.7|211|210.8|209.95|213.9|212|209.5|206.85|208.3|211.6|213.55|217.35|218.9|220.55|217.75|216.35|213.9|219.15|214.15|224.5|232.9|236|235.25|235.7|237|237.4|238|238.15|240.35|240.95|242|243.8|243.05|241|242.4|242.6|245.45|248.4|246.5|245.95|246|247.75||243.6|243.5|239.75|239.6|240|245.8|251.95|254.1|257.5|259|265|252|245.54|255.32||256|255|249.8|248.8|249|250.85|249.95|249|247|||238.9|234.15|235.97|234.9|238|240.86|239.05|241.05|246.45|241.76|244|238.5|236.35|231.9|232.65|230.15|237.25|234.65|237.6|238.15|239.9|238.5|231.8|232.1
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|520|513.5|516|502.5|497.4|505|502|494.7|487.1|484|481.6|482|479.5|470|459|455.2|458.2|463|468.7|461.9|458.1|458.4|472|455.6|454.2|457|449.3|448.4|440|425.9|434.3|425|421|427|421.7|422.1|431.4|440|460.2|448.2|457.3|456.9|472||459.2|464.5|460.2|||462|468.7|462|456|444.1|433.5|435.5|441|444.9|451.6|444|462.5|471.2|474.6|462.2|451.5|461.3|460.7|457.2|448.9|452|449.8|445|445|435.2|443.8|439.8|429.5|434.5|427.8|423.3|420.4|404.9|415.1|419.2|421.4|414.7|418.4|415.8|407.4|415.3|412|414.1|405.2|414.6|417.7|404|397.7|385.3|385.4|384.2|372.8|371.9|366.5|389|391.1|396.9|401.1|387.9|390.7|394.6|399.4|394.7|394.4|398.5|395.3|396.5|395.4|407|393.1|382.6|384.9|388|379.4|378|376.8|360.8|366.7|365.9|362|363.3|369.5|368.8|371.4|372|372.6|371.8||365.4|359.9|369|359|355|351.6|349.1|342|340|336.3|331.4|333.9|334.7|347.3|352.4|348.3|357.7|363.5|363.3|366.1|368.6|369|367.8|356|363.7|360|367.7|362.7|367.9|367.2|368.4|370.6|366.8|370.9|380.8|386.9|381.2|381.2|374.4|374.8|365.6|347.8|342.1|352.3|359.7|359.6|348.9|350.5|346.1|345.5|365.1|372.7|375.2|375.3|368.4|358|359.6|354.4|361.8|364.4|360|368.5|362.7|359.7||355.9|358.8|349.8|343.7|344.2|359.3|376.3|385.9|378.2|378.3|381.1|378.4|381.2|378||370.1|369.7|349.6|355.2|361|366.6|371.4|378.5|375.1|||365.8|377.2|372.4|383.3|390.9|398|382.3|389.7|405.7|417.3|419.4|418.7|414|410.4|403.9|406.9|404.6|393.5|401|413.2|421.4|427.7|424.3|421.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|124.75|124|123.75|123.91|124|124|123.75|123.75|123.75|124.28|123.5|123.5|123.5|123.75|123.5|125|124.54|124.5|124.25|124.5|125|125.25|125|125.6|126.17|124.5|124.75|125|124.75|124.97|124.75|124.75|124.5|124.5|124.75|125.75|125.25|125.25|124.75|124.5|124.5|124.36|124.25||124.25|125.75|125|||125.25|125.25|125|123.98|124.5|125.75|125.75|126.25|126.75|126.25|125.7|126.5|125.96|127|126.25|126.5|126.79|127.16|127.25|127.33|128.04|128.38|128.75|127.5|127|126.5|125.75|125.75|125.5|126.5|126.25|125.5|125.25|125.25|125.25|124.25|124.25|124.5|124.75|122.25|122.25|122.06|121.88|121.5|121|121.5|121.42|120.62|119.95|119.69|120.75|120.75|121.25|121.62|121.25|121.5|121.25|120.9|120.04|120.28|120.85|121|121.5|120.81|121.75|120.5|121|120|119.5|118.25|119|120.25|120.25|120.5|121.25|122.17|125|124|124.75|123.5|124.25|125|125|124|123.25|122.75|122||122|122|122.5|122.5|122.5|122.25|122.25|121.25|121.25|121|121.5|121.38|121.5|123|122.25|122|121.5|121.25|119.25|119|119.75|119.75|119|119.19|119.25|118.75|119.5|119|119|118.25|118.25|118.5|118.25|117.5|119.25|119|120|120|118.5|119|119.5|118.75|118.5|118|117|117.25|115.75|115.83|115|115.75|116|115.25|116|116|115.75|115.75|115.5|115.75|115.75|115.5|115.5|115.5|116.5|116.75||115.5|116.5|116.5|116|116|116.5|117.43|118|117.5|116.75|117.5|116.5|117.5|118.25||119.25|118.25|118.25|119.25|118.5|118.84|118.5|118.75|118.5|||118.25|117|117|116.08|115.25|116|117|119|118.1|118.61|118.75|118|118.19|117.9|118.33|118.14|118.5|118.8|120.25|121.5|121.25|119.5|118.85|117.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.09|275.7|272.94|289.96|290.9|285.13|285.68|280.83|274.15|273.6|270.39|269.39|265.82|269.75|270.94|270.76|268.84|269.66|269.94|272.77|267.74|266.55|269.11|267.19|260.97|266.18|261.82|261.7|260.33|259.23|254.93|255.66|252.36|252.82|253.55|256.76|261.15|256.3|258.95|255.75|259.78|263.62|262.61||263.71|264.44|264.54|||271.22|259.04|254.65|257.58|251.08|239.73|236.16|237.53|243.04|251.9|249.98|253.37|253.19|256.12|248.06|247.14|247.97|246.14|247.6|246.23|249.25|245.77|244.12|240.1|242.93|246.05|242.11|238.27|241.84|240.65|235.79|236.25|238.82|243.03|242.75|241.65|240.74|241.29|240.1|240.74|242.38|241.65|238.91|240.28|240.19|240.92|237.99|237.63|231.22|231.58|233.41|232.96|233.51|238.72|245.59|240.92|245.22|246.32|246.5|248.06|246.95|248.61|245.04|242.57|245.13|242.66|246.5|244.12|243.03|241.19|240.28|238.91|232.68|235.15|237.17|235.25|239.91|241.29|239.82|238.45|238.08|234.33|232.59|230.67|232.96|228.75|229.3||227.1|225.73|227.83|227.83|227.83|228.01|228.84|229.02|220.69|220.14|216.66|218.22|216.66|216.11|220.23|223.53|231.03|233.87|237.08|242.75|241.01|242.11|237.26|228.84|231.49|229.75|233.32|228.01|227.74|229.66|223.62|228.84|231.86|234.79|240|239.82|237.81|232.41|233.41|230.88|230.76|229.66|229.57|229.39|229.3|229.11|231.86|228.38|232.5|238.63|241.65|237.72|237.26|236.16|235.52|228.56|229.57|229.11|229.57|224.26|226.09|226.46|220.51|218.68||218.59|219.23|219.59|217.3|214.74|222.98|222.34|225.91|228.11|225.18|225.45|224.26|223.35|223.44||226.46|227.62|227.46|225.27|225.27|226.27|228.01|227.28|229.3|||228.93|228.65|223.89|229.66|237.99|241.93|234.42|236.71|241.01|237.99|241.1|245.77|241.1|244.4|240.83|239.91|236.8|235.98|239.64|238.08|239|243.57|247.42|242.66
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023|1994|1980|1951|1968|1989|1990|1967|1947|1941|1913|1919|1950|1917|1873|1829|1833|1836|1826|1811|1801|1827|1844|1801|1794|1760|1755|1760|1759|1759|1759|1714|1721|1770|1763|1756|1819|1895|1933|1889|1917|1911|1942||1926|1920|1918|||1929|1943|1938|1913|1873|1841|1837|1829|1862|1877|1919|1931|1950|1935|1860|1862|1878|1880|1869|1851|1842|1833|1804|1806|1783|1798|1795|1735|1750|1741|1715|1715|1674|1721|1733|1754|1716|1745|1741|1712|1726|1731|1718|1716|1721|1700|1658|1619|1604|1609|1569|1485|1456|1485|1557|1564|1558|1582|1555|1558|1565|1600|1592|1584|1626|1621|1642|1643|1650|1614|1594|1596|1609|1596|1606|1597|1564|1593|1589|1616|1597|1601.92|1598|1615|1634|1656|1622||1602|1574|1613|1593|1582|1564|1525|1525|1522|1486|1478|1468|1463|1505|1538|1513|1533|1536|1520|1553|1562|1545|1547|1503|1542|1507|1520|1499|1508|1527|1525|1529|1535|1526|1580|1618|1586|1588|1569|1569|1550|1500|1468|1470|1468|1475|1440|1435|1464|1449|1513|1524|1521|1516|1522|1439|1419|1390|1395|1381|1367|1380|1392|1420||1421|1434|1389|1365|1353|1398|1460|1495|1469|1457|1482|1487|1514|1497||1441|1435|1396|1415.1|1447|1469|1539|1578|1572|||1529|1557|1549|1560|1607|1619|1570|1600|1626|1654|1655|1670|1673|1687|1643|1632|1643|1566|1596|1601|1606|1631|1585|1569
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2717|2607|2613|2570|2570|2616|2597|2566|2558|2568|2539|2519|2575|2509|2492|2481|2508|2502|2454|2441|2417|2421|2437|2395|2390|2403|2413|2387|2340|2287|2352|2306|2329|2351|2323|2306|2342|2428|2464|2464|2473|2463|2480||2529|2500|2520|||2499|2495|2490|2465|2451|2504|2452|2476|2501|2545|2525|2563|2595|2540|2459|2538|2533|2557|2567|2504|2498|2459|2445|2384|2359|2378|2369|2346|2339|2309|2285|2283|2232|2262|2246|2272|2256|2268|2306|2249|2244|2250|2246|2250|2260|2278|2206|2185|2165|2121|2104|2060|2051|2093|2189|2209|2233|2260|2200|2230|2255|2281|2257|2269|2329|2330|2374|2370|2375|2359|2365|2365|2349|2347|2385|2393|2323|2368|2383|2387|2395|2420|2389|2431|2451|2487|2499||2474|2409|2519|2550|2549|2542|2481|2484|2473|2424|2383|2372|2372|2444|2459|2450|2486|2510|2476|2509|2500|2495|2472|2421|2475|2418|2419|2389|2393|2385|2354|2391|2385|2422|2494|2514|2466|2439|2427|2442|2361|2289|2274|2304|2317|2399|2271|2290|2270|2288|2363|2399|2428|2378|2384|2276|2263|2287|2300|2271|2245|2309|2278|2261||2260|2253|2252|2198|2212|2227|2315|2400|2400|2400|2390|2375|2390|2409||2360|2285|2278|2268|2302|2343|2402.8501|2447|2420|||2338|2368|2352|2381|2456|2495|2412|2481|2560|2580|2620|2647|2623|2622|2594.6499|2593|2632|2575|2535|2632|2671|2722|2592|2701
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1505.38|1519.42|1502.64|1533.87|1524.08|1491.45|1466.29|1466.75|1463.96|1488.66|1471.41|1454.63|1419.21|1378.66|1387.98|1440.1899|1400.1|1426.67|1407.5601|1458.83|1416.88|1358.62|1328.33|1321.8|1334.85|1337.65|1305.02|1359.09|1332.99|1298.03|1284.52|1291.97|1243.1801|1208.34|1214.87|1245.8199|1279.91|1295.22|1273.83|1230.24|1233.1|1281.72|1284.87||1299.24|1301.2|1300.76|||1280.9|1261.24|1300.42|1256.08|1258.41|1211.8101|1188.04|1229.05|1241.4399|1285.33|1322.58|1287.54|1365.0601|1388.36|1414.92|1406.22|1402.33|1331.86|1438.89|1481.65|1496.25|1505.22|1542.72|1475.5699|1491.15|1531.75|1545.52|1542.3101|1541.98|1557.6899|1518.26|1554.3|1562.0699|1534.21|1497.36|1500.7|1507.61|1492.9|1523.5699|1513.4399|1537.91|1510.35|1527.59|1539.9301|1535.73|1579.54|1552.04|1570.6899|1552.04|1579.08|1580.01|1562.3|1527.34|1538.99|1583.74|1550.1801|1584.67|1543.66|1571.15|1582.8101|1593.53|1610.77|1598.65|1620.09|1661.11|1635.47|1631.74|1646.66|1691.87|1687.67|1723.1|1718.9|1719.83|1719.37|1732.88|1740.34|1768.3101|1761.78|1766.91|1763.1801|1755.72|1793.47|1778.09|1774.36|1806|1816.78|1827.28||1826.13|1834.49|1835.89|1873.64|1937.49|1957.53|1887.16|1896.9399|1903|1878.3|1854.0601|1903.47|1869.4399|1876.4399|1890.88|1884.36|1914.1899|1952.87|1940.76|1943.55|1936.09|1933.3|1925.37|1887.62|1874.5699|1865.72|1882.03|1864.78|1862.92|1840.08|1828.9|1837.75|1844.74|1862.45|1862.92|1855|1836.8199|1817.71|1772.03|1764.58|1772.03|1783.6899|1783.22|1810.72|1780.42|1756.1899|1774.83|1732.88|1733.8199|1725.4301|1726.8199|1761.76|1753.86|1766.91|1767.37|1758.52|1748.26|1750.13|1742.67|1754.79|1795.34|1792.54|1811.1801|1821.9||1804.1899|1799.0699|1774.36|1807.92|1808.39|1845.67|1857.79|1837.29|1826.1|1791.61|1789.75|1788.8101|1769.24|1790.6801||1760.85|1774.83|1778.09|1775.76|1785.08|1790.6801|1793.9399|1789.28|1780.89|||1784.62|1798.6|1803.26|1778.09|1788.8101|1810.72|1811.65|1800.9301|1811.1801|1784.98|1771.1|1757.36|1748.73|1738.48|1708.25|1699.78|1730.09|1691.87|1686.78|1676.95|1649.46|1697|1690|1672.64
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|651.5|630.5|619|620|620|618|610.5|611|609.54|622|608|622.5|623|615.5|628|628|659.5|668|650|644|641.5|617|635|635.5|641|660|664|656.5|644|633|621|621|617|616.5|605|596|597.5|607|610|608|618.5|613.64|614.5||615|613|605.5|||605.5|623.5|616|599|587|574.5|560.5|564|571.5|579|591.5|579.5|579.5|594|582.5|597|597|602.5|585.5|594|588|583|577.5|566|561|550|550|541|549.5|545|554.5|547.5|527.5|531|534.5|555|553|548|541|534.5|530|530|528.5|525|534.5|529|514|504.5|506|501|497.6|479.8|490|490.2|491.8|492.7|510.5|517.5|526|528|516|531|531|521.5|535|530.5|533.5|540.5|539|534.5|535|535.5|532|522|535|528.5|520.5|534.5|535|537.5|530|532.5|529|529|538.5|542.5|538.5||532|528.5|542|542.5|545|527.5|523|519.5|517|506.5|502|522|505.5|499|493.2|502|508|514.5|514|509|515|520|522|522|519.5|531.5|510|502.5|491.1|500.5|494.9|499.5|499.6|517.5|505.69|507|508.5|506.5|494.7|492.5|494.8|487.6|487.6|484.6|469.9|477.4|471.4|465.6|483.2|497.6|518|503|497.2|504.5|509|501|497.2|494|510|500.28|501.5|500|500|492.6||495|497|507|486|494.7|513.5|519.5|523.5|517.5|530.5|527.5|530|526|525||524|510|517.5|520|520.5|534.5|537.5|537|525|||512.64|496.8|506.5|519|524.5|530|532.5|537.5|539.5|548|556.5|547|549.5|550|546|548.5|546|544|551|545.5|551|549|524.5|514.04
03887|14094|/equities/blckrck-sm-co|FTSE350|817.2|818.7|808.5|812|817.5|814|816.35|815.5|816|806.83|808.11|816|809.2|813|821.85|823.5|821.52|822.5|812.5|820.75|814.82|815|816.5|801.75|802.75|798.5|800|807.99|808.95|809.99|804|790.7|794.27|791.5|786.12|792.38|800.5|791.84|779|780.8|778.17|774|771.5||771.93|765|767.38|||766.1|768.5|760|752.16|754.18|743.8|743.3|753.5|754.59|762.46|761.5|754.38|760.06|764.5|761.27|756.5|758.27|765.3|760.57|766.88|766.09|770|779.78|775.46|784.5|780.1|788.29|796|799.5|800|804.5|805.12|802.5|798|787.75|781|789.39|784|776.4|770|773.42|765.8|767|762|763.6|757.38|748.47|745|709.5|713.39|719|726.5|728.2|750|764|761.45|768|773.5|757|770.6|781.7|780|782.36|782.4|786.5|781.5|784.5|788|781|773|765|766.47|771.85|768.2|769.1|770|772|788.88|798.5|793.1|794.65|798|799.2|797.57|801.5|800|795||790.18|790|788.5|775|770|766.5|762.23|764.5|764|768.5|759.53|765.01|771.51|784.5|783.39|787|790.26|785.89|790.86|788.87|788.5|788.39|785.5|788.39|792|782.36|793.5|795.86|793.22|794.75|786.1|787.96|793.28|794.5|803.5|798.7|795|788.17|786.88|790|790.9|790|792.35|805.28|806.28|805|800.61|801.49|803.75|811|820.51|825.78|836|834.5|829.5|823.5|831.5|823.72|825|814.61|815|815|810.81|812||805|805.13|814.4|828|850|856.51|861.5|862.5|874.07|871|876.5|871.5|874.5|875||862.5|861.78|859|856.11|855.5|855.83|843|840|828.5|||817.25|819.39|810.9|837.51|847|857.12|845.72|865.9|862.9|862.51|866.7|870|875|868|868.08|886.99|894.48|895|895.25|890|891.83|900|900|892.75
03888|14018|/equities/blackrock-world-mining|FTSE350|325.2|323.8|325|329.4|326.82|327|325|327|333.09|331.49|333.42|332.9|322|318.35|319.67|321.6|315|320|319|320.1|307.3|300|298.27|298.9|299.94|304.2|313.14|319.9|312|310.3|312.69|315|297.4|300|307.1|316.2|316.94|317|311.7|301.1|300.5|310|312||304.65|305.29|309.6|||305.06|308.5|310|305.29|300|291.6|297.9|297.7|312.76|309|315|320.67|325.1|337.2|342.5|340.9|341|344|360|356.1|350|350.8|350|341.1|345.6|350.5|351.1|348.2|355.06|354.4|350.9|352|345.2|342.1|342.6|333.9|350.2|347.5|357.1|359.2|358.1|354.5|362|360.54|371.3|369.6|362.4|367.8|353.4|352|362.8|352|350|370.1|403.6|422|432.1|423|420|425.75|426|434.8|438.56|436|453.4|455|446.56|467|474.2|467.9|475|472.8|473|480.15|476.8|474.7|481.9|475.7|478.56|479.84|476.04|476|479|478.88|482.1|484.96|492.1||499.07|501|497.1|503|502|497.1|502.59|503|503|502|488.5|502.91|499.18|498.91|492.7|496|497.5|507|496.82|495.3|494.7|502.5|500.98|491|489.36|491.42|497.97|494.1|490.5|484.46|483|481|477|480.83|482.97|479.88|483.86|482.3|460|461.4|461.09|457.5|463.3|464|460|463.1|460|451|448.1|451|461.1|469.63|474.7|468|473|463|466.3|464.6|460.2|461.61|472.94|466.38|467.88|467.5||471.33|468|470.81|474.9|480|480|483.8|480|474.93|466.9|466.5|459.7|457.48|455.2||463.8|456.38|456.63|460|463.1|460.8|463.08|464.17|465|||458.1|462.51|464.9|465|464|475.3|470.5|468|469.4|467.95|464|462.82|459.1|462|461|458|461.9|447.2|450.2|450.1|454.2|458.7|463|460.1
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|144|143|144.9|146|145.8|145.3|145.12|144|145.5|145.6|146.37|145.78|146.01|145.03|145.24|145.2|145.54|143.62|142.57|143.28|141|140|140.15|139.7|140.68|144.48|144.33|146.4|147.19|147.88|144.04|141.8|141.15|140.35|140.04|140.5|139.99|138.92|138|137.31|136.7|135.74|135.49||136.06|136.5|135.81|||135.68|135.1|136|135.6|132.5|132.8|132.22|132.49|132.08|132.75|132.74|133.3|133.6|132.93|132.21|132|131.2|131.07|130.26|129.2|128.63|129.5|128.9|128.1|129|129.4|128.68|128|129.34|130|129.65|129.7|129|128.7|130|129.5|129.08|128.9|128|126|125.8|125.75|124.78|124.62|124|124.79|124.17|123.92|124.14|125|126.5|126|125.85|125.8|125.1|126|126|125|125.6|125.5|125.38|125.82|125.75|124.7|125.47|125.7|126|126.7|126.5|125.3|126.5|126.2|125.9|126.5|125.68|125.5|127|126.6|127.7|126.7|127.57|127|127|127.59|127.8|127|127.5||127.14|127|127.6|126.35|126.5|126|125.1|123.74|124.78|124.5|122.5|122.5|124|122.9|122.65|123|123|121.82|122|122.3|122.5|121.9|120.5|120.77|121|120.9|120.5|120.8|120|120.4|119.8|120|120.5|121.2|121.4|120.61|120.5|120.36|119.9|120.18|120.59|120.7|120|121.5|121.1|121.87|122.51|122.5|121.11|122.5|123.5|124|123.47|124.3|123.7|122.89|122.4|121.91|122.5|122.5|121.2|121.4|120.68|119.5||118.9|118.3|118.93|118.19|118|118.19|119.51|119.7|119.64|119.5|119.5|119.2|120.8|120||119.63|119.28|120.62|120.05|119|120.1|120.3|121.3|121.3|||119.76|118|119.64|118.5|118.7|120.74|119.84|119.96|119|120.3|119.6|120.28|120.5|118.5|118|118.16|117.77|117.9|118|118.3|118.75|118.4|118.6|119.21
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|955.09|956.43|951.71|953.6|950.02|947.53|941.89|937.6|942|938.6|943.43|942.85|932.7|927.63|932.04|924.75|932.4|931.75|925.5|917.57|913.16|914.22|908|910.5|916.91|913.35|907.33|904.5|900.9|895|898.5|894.29|900.2|904.1|905.82|910.83|915.62|909|903|896.73|899|906.5|900||905.95|906.13|903.45|||890|896.4|886.88|882.4|872|872.38|871.5|882.5|886.12|897.16|904.68|905.85|904.1|904.91|909|907.4|906|899|908|908.38|908.4|904.91|897.18|900.4|906|901|899.9|899.5|897.5|898.4|885|885.1|892.03|893.4|890.9|888.73|883.41|881.7|865|854.5|854.4|840|839.5|837.42|837.42|821.85|811.6|818.74|795.23|790.2|804.34|811.25|824.33|837.1|848.2|853.77|862.82|848|854|853.98|854.58|861.08|855.59|865.3|871.1|872.02|876.04|878.13|870.95|869|862.6|879|883.48|892|893|894.61|890.15|886|885.5|886.45|878.59|880.77|877.1|883.42|885.62|873|877||874.62|866|865.38|866.43|861.75|853|848.57|854|846.5|841.34|837.58|845.17|841.7|850|841.82|856.62|850.5|857.5|856.51|856.4|848.6|847.5|853.51|850.46|852.79|843|845.56|853|855|854.5|863.26|875.33|877.39|879.99|879.5|874.5|873.6|871.5|864.79|859.99|854.61|860.5|860.76|870.99|869.38|871.99|869|859|862.95|872|869.22|877.9|871.5|875|860.4|859.8|852|855.41|855.51|856.23|855.5|844.39|834.39|821.62||822.37|811.4|826.99|840.5|835.11|836.11|848.15|854.12|846.89|844.45|841.84|845.7|840.61|847.09||850.49|850|849.5|854|856.9|857.5|857.61|853.24|843.7|||844.12|847.62|842.89|845.37|847|858.62|857.61|862|875|872.07|875|872|864|856.51|861.62|869.99|872.49|867.5|869.29|862|868.5|868.39|864|854.39
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|731.47|735.42|730.19|720.57|732.55|743.09|748.36|741.65|739.74|721.05|715.3|717.7|715.3|693.74|685.6|678.89|695.51|693.26|676.97|672.18|661.64|656.85|650.62|637.59|640.56|652.54|644.39|642.48|627.15|622.83|624.27|624.27|631.94|606.54|622.83|628.58|631.25|618.52|644.87|624.75|636.25|626.19|628.1||618.52|626.19|630.98|||633.37|610.38|618.27|586.42|584.51|575.4|573.49|573.49|610.86|603.19|607.98|608.46|618.04|599.36|584.03|590.73|586.42|609.9|620.92|609.9|602.71|584.99|583.07|572.05|577.8|586.42|596.48|584.51|603.86|599.36|600.32|595.53|598.88|599.84|576.84|582.59|589.78|600.32|593.61|586.42|576.84|572.05|582.11|579.71|594.09|592.17|570.61|575.4|556.72|546.18|551.45|529.89|545.7|571.09|606.54|594.57|603.67|612.29|610.86|622.36|628.58|642|629.54|639.6|652.54|650.14|665.47|665.95|672.66|649.66|657.33|660.68|661.64|661.16|671.22|673.62|661.16|675.54|680.66|678.41|677.45|679.85|670.27|684.16|690.87|693.26|694.7||683.68|678.17|685.6|678.41|673.62|664.04|659.25|656.85|653.83|646.79|634.33|635.29|633.37|642|660.68|657.81|672.66|668.83|655.41|668.35|673.14|645.83|638.17|650.62|651.25|649.18|638.17|637.69|648.23|655.41|643.91|650.62|655.6|686.55|685.12|694.22|681.28|675.54|657.81|661.16|667.39|656.85|662.12|675.54|667.39|670.34|688.95|677.93|679.37|697.57|709.55|698.53|722.01|720.57|730.15|718.18|714.82|712.91|718.18|711.47|710.99|704.28|691.35|682.24||679.16|680.81|665.47|668.35|668.25|697.57|721.53|725.44|711.95|705.72|699.97|709.55|714.82|716.74||699.97|717.7|702.84|709.07|740.21|730.69|754.11|762.73|755.92|||749.32|733.99|740.21|747.4|748.36|752.67|748.36|778.2|779.62|766.85|780.09|776.31|762.59|774.89|749.34|745.08|749.06|726.16|736.1|727.58|744.14|731.84|742.25|740.83
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|448.15|447.7|447.1|449.2|447.35|444.9|450|446|448.1|456.2|449|454.2|444.75|439.3|448|455.8|449.35|451.25|442.09|450|459.45|430.45|425.85|424.6|428.69|439|417.53|432.7|431.55|413.8|410.5|413.7|392.25|391.6|391.1|392.4|399.2|404.9|400.3|393.05|391|408|413.95||409.95|414.5|418.9|||419.35|415.45|420|407.6|405|380.3|372.2|384.9|396.1|400.4|408|414|423.35|428.75|437.45|437.75|419.7|414|422.95|437.15|441.4|445.7|450|443.3|441.1|438|434|431.05|428.95|435.15|434.55|439.6|438.9|435.17|434.1|432.25|440|443.81|449.9|447.3|438.15|436|438.25|435.8|431.45|433.55|420.4|428.8|422.6|419.8|427.1|429|427.9|433.9|442.7|442.4|444.95|445.45|446.95|452.4|454.85|457|454.2|450.8|462.85|466.05|470|473.05|475.1|470.75|472.6|469.1|467|472.6|476.35|467.45|467.8|468.25|457|484.7|478.05|484.5|481.95|481.9|483.1|485.25|487.75||483.4|483.1|483.95|477.25|472.85|473.5|470.75|469.65|470.45|469.85|466.35|474|475|487.75|482.5|483.9|485|482|499.55|499.45|501.9|500|496.9|495.25|492.45|495.75|504.9|501.5|502.4|503.4|504.9|507.9|509.6|514.3|519|516.5|520.7|515.8|516|516.3|516|516.8|519.1|521|517.4|515.7|515.9|508|507.4|507.5|510.41|505.2|508.9|504.4|504.1|499.4|498.75|502.4|503.5|504.5|503.9|505.8|503.7|508.9||507.6|511.1|505.1|504.8|508.4|502.98|504.4|500.3|502|501.3|501.6|501.6|495.75|503.9||498.65|503.9|496.75|491|490.85|490|487.5|486.7|483.25|||480.2|476.5|474.85|471.55|480.9|484.55|478.2|482.9|486|486.6|484.85|484.15|480.7|485.35|477.9|474.1|473.25|470.15|470.45|463.64|477|477.15|476.05|479.2
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|320|312.5|310.6|307.7|307.1|306.1|301.9|303.3|303.9|300.4|291|294|284.5|281.5|281.7|289.5|294.3|282.2|293|296.9|300.1|299.4|300.8|293|293|304|299.9|300|296.2|297.4|295.1|287|283|285.6|285.1|294.8|290.9|290.6|292.3|285|296.6|289.2|300||291.6|297.4|302.3|||300.9|301.6|302.1|289.6|288.2|285.2|285|280|280|281.6|290.3|292.5|294|285|291.2|273|273|273|271.5|268|271.8|271.1|266.8|266|267.9|275.2|275.5|273.2|276.5|275.1|277.1|277|274.8|286.7|278.9|283.6|281.5|289.2|281.4|269.1|274.2|274.1|276.3|271.7|274.6|268.7|260.6|253.2|241.9|245.7|254|243.6|247.25|251.8|261.7|267.2|267.5|263.3|266.7|273.9|269.1|279.6|277.5|268.3|275.7|282.7|286.7|279.8|286.8|274.2|279.7|275|272.7|268|267.9|278.9|278.7|287|293|295.4|297.8|298.2|300.6|295.5|292.1|284.8|287.7||278.9|284|295.7|292.9|294.1|296.2|290.8|294|299|284.6|284.8|284.54|291.8|293.3|293.2|299.5|305.9|308|302|303.1|301|303.6|306.2|300.3|301|298.7|302.8|305|299.2|299|302.7|302|304.1|311.1|317.9|316.9|315|312.3|307.9|316.9|316.3|310.2|310|312|312.7|309.6|315.1|308|312|314.3|319.6|318.1|323.7|324|329.5|320.5|320|316.9|326.4|320.6|313.2|306.9|302|308.9||303.4|307|302.1|304.3|304.6|312|316.3|323.3|315|324.3|324.3|325.8|329|329||330.5|325.1|328.3|323.3|328.6|329.2|333.6|337.3|335|||324.1|324.8|319.4|326.3|338.2|346.9|347|356.5|355|348.1|346.9|341.7|329.6|337.6|329.3|323.8|327.4|325|340|336|346|325.1|326.7|321.4
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3787.5|3774.5|3799|3750|3733|3727|3666|3660.5|3619.5|3669|3591|3623|3645.5|3659|3659|3601|3623.97|3684|3716.5|3746|3769.5|3748|3805|3757|3785|3780|3757.5|3751|3678|3619.5|3618.5|3576.5|3582|3537.5|3542|3517|3489.5|3512.5|3441|3442.5|3418.5|3448|3500.5||3501.5|3533|3543|||3510|3545|3514|3474.5|3402.5|3389.5|3363.5|3406.8401|3502|3574.5|3620|3711.5|3743|3741|3750.5|3757|3731.5|3782|3740|3700|3724|3692|3713.5|3708|3708|3713.5|3719|3641.6399|3678.5|3630|3621.5|3602.5|3584|3610.5|3572.5|3564|3504.5|3547.5|3494.5|3464|3416|3414.5|3402.5|3360|3359|3350|3440.5|3458.5|3385.5|3424|3433|3404.5|3409|3457|3509|3455.5|3477|3467.5|3478.5|3480|3486.5|3511|3517.5|3530|3578|3538|3623|3635|3656.5|3616.5|3612.5|3640|3612.5|3635|3619|3584.5|3590|3576.5|3593.5|3537.5|3580|3559|3543.5|3540|3535.5|3535|3569.5||3525.5|3517.5|3539.5|3591.5|3537|3500|3475.5|3476.5|3451|3442|3406|3452|3435|3418.5|3453|3485|3515|3551|3537|3549|3542|3555|3526|3515.5|3500|3534|3508|3553|3588|3551.5|3560|3538.5|3542.5|3591.5|3599|3588|3524.5|3524|3481|3473.5|3498.5|3528|3550.5|3549|3598.5|3586.5|3567.5|3557|3530|3527|3538.5|3556.5|3551|3533.5|3548.5|3551.5|3571|3570|3581|3616.5|3576|3537.5|3532|3531.5||3548|3586.5|3507|3539.5|3527|3479.5|3460|3455|3471.5|3469|3430.5|3430|3374|3411.5||3444.5|3418|3430|3489.5|3424.5|3411.5|3430|3435.5|3407|||3414.5|3446|3445|3380.5|3405.5|3413|3392.5|3316|3323|3360|3312.5|3311.4099|3345.5|3357|3287.5|3220.6799|3246.5|3220.5|3230.5|3208|3221|3258|3195|3224
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|848|837.5|825.5|819|825|822.5|821.5|822|821|832|828.5|828.5|831.5|833|826.5|823|838|854.5|839|840|838|834.5|843.5|832|829.5|838|834|828|820.5|813.5|805.5|800|792|783|777|783.5|777.5|777|777.5|768|767|761|781||773|775|782.5|||778|781.5|771|757|743.5|734|728.5|742|756|755|762|769.5|773.5|778.5|774.5|774|775|767.5|765.5|757|752|749.5|747.5|747|748.5|751.5|743|729.5|734|733|736.5|731|729.5|740|732|730|720|728.5|722|715.5|713.5|709.5|719.5|717|718|708.5|689|684.5|681.5|667.5|681|674.5|676|674|688|683|687|690.5|692|691|694.5|704.5|705|691.5|698|696.5|712.5|716|723|705|702|714|716.5|721|725.5|721.5|726.5|732.5|735|729|727|730.5|730|729.5|728|729.5|725||725|725|724.5|725.5|733|727|715|696.5|700|686.5|681|683|691.5|699|700.5|704.5|707.5|721.5|719|720|730.5|728|731|717|716.5|702.5|702|700|694|692|691|682|679|689|694|703|702|703.5|705|707.5|701.5|693|687.5|676|685|685.5|685|686.5|688|685|708|717|726|728|726|717.5|719|719.5|718.5|718.5|716|716|716.5|692||711.5|703.5|700|702.5|704|715|717.5|722.5|717|715.5|707.5|698.5|691.5|689.5||689.5|685.5|698.5|690|694.5|682|689|684|674|||673.5|664.5|661.5|651|664|663|656|665|667|667|667|656.5|654.5|660|655.5|659|668|660.5|659|660.5|670|673|670|663
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|765.5|762.5|768|751|762|757|753|743|736.5|743.5|735.5|729.5|732|724.5|731.5|735|733.69|734.5|739|739|730|709.5|710|691|698|654.5|653.5|660.5|659|660|673|651.5|662.5|677|667.5|672.5|663|666|662.5|658.5|658|658|673.5||666|669|690|||670.5|670.5|666.5|662|660|652|647.5|658|671.5|680|685.5|689|696|682.5|675|677.5|655|658|681|663.5|710|693.5|685.5|671.5|676|684|681.5|684|680|676.5|672.5|675|673|680|671.5|671|670|682.5|665.5|660.5|663.5|655|653.5|654.5|640|631.5|618|625|610|620|637.5|622|627|635.5|672|671.5|676.5|670|658.5|661.5|664|679.5|666.5|674.5|681.5|687|699.5|688|695.5|684.5|703|682.5|680.5|674|691.5|690|693|704.5|716.5|705.5|703.3|698|692.5|690|702|704|717||707.5|701|711|710|704|707|684.5|688.5|692|680.5|679|685.5|687|692.5|684|695|704.5|711.5|706|711|718.5|735|728|725|709.5|713.5|717|698|702.5|703.5|704.5|718.5|723.5|736.5|739.5|739|738.5|736.5|727|727|719|713|709.5|726.5|733|741|746.5|741|752|753.5|765|761|773|763.5|759.5|753|751.5|747|755|749.5|740.5|737.5|741.5|752||756.5|763|710|699.5|695.5|697|723|730|731.5|730.5|727|731.5|725.5|741||709.5|716.69|740|742|729.5|738|737.5|737|745.5|||709.5|683|686|688.5|697|709.5|710.5|729.5|735|724|735.5|741.5|742|735|732.5|731.5|739.5|717|718.5|721|723|741|737|732
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|456.8|457|452.1|442.8|446.2|442|443.5|439|435|442.2|438|438.6|443.3|458.7|455|436.1|439.9|439|430|421.9|413.8|419|432.5|425|424.8|427.1|428.9|423.6|422.4|415.5|411.9|408.5|401.8|403|398|396.9|393.3|399.4|396|388.8|391.7|399.5|403.6||404.1|403.6|413.2|||414|412.6|406.7|404.9|406.2|402.4|397.6|393.3|408.1|410.5|410.6|416.5|419.3|415.2|408.3|418.5|410.4|410|407|404.5|396.1|395.1|383|376.8|380.3|381|377.1|372.6|369|369|368.8|375.1|373|373.2|370.1|366|366|367.9|370|379|377.7|370.7|373.7|372.5|372.6|370|361.8|362|362.6|360.5|371.1|366.5|367|365.4|377.1|370|375.2|376.3|374.7|379.7|379.4|383.3|384|383.3|388.5|388|392.8|398.4|402|388.5|388.6|387|387.9|388.8|392.1|388.6|385.5|384.7|390.4|387.1|384.8|385.6|387.2|389|382.2|381.8|382.3||380.3|376|375.3|373.5|373.2|369.8|367.8|369|373.9|373.4|376|378.2|377|378.8|382.9|389.3|390.6|387.5|384.8|382.9|387|390|389|384.3|384.8|379.6|386.1|387.4|384.7|386.8|381.5|380.5|379.7|386.6|388.1|389.5|391|391|386|389.4|388|383.3|383|386|388|391.7|389.5|385|382|388|396|395.4|396.8|405.2|404.7|398.5|397.7|396.6|399.7|398.5|396.2|398.3|393.9|390.8||384.2|383.2|379.8|372.5|366.4|361.8|375|375|375.8|382.6|389|389.5|378.9|378.5||378.7|370|372.5|372.2|373|371|373.6|372.3|372.5|||362|361|354.7|356.2|357.5|367.5|357.9|374.5|378.7|382.8|383.5|380.8|382.2|376|381.5|376.8|384|383.2|387.4|391.9|393.6|393.1|393.4|389.1
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1906|1894|1890|1914|1927|1960|1941|1915|1891|1889|1871|1879|1903|1890|1891|1880|1881|1902|1896|1899|1892|1897|1939|1914|1929|1923|1908|1885|1887|1878|1878|1849|1818|1800|1810|1824|1819|1803|1775|1755|1746|1771|1775||1768|1783|1796|||1798|1785|1764|1742|1731|1700|1699|1709|1752|1792|1803|1814|1812|1787|1780|1778|1782|1780|1782|1763|1774|1752|1754|1763|1747|1740|1734|1721|1733|1729|1717|1720|1710|1718|1694|1685|1676|1691|1697|1673|1671|1661|1655|1655|1647|1670|1629|1645|1585|1529|1572|1534|1554|1556|1594|1573|1607|1602|1581|1592|1610|1612|1595|1592|1608|1615|1646|1637|1637|1616|1617|1626|1602|1617|1631|1637|1638|1649|1662|1680|1664|1672|1643|1647|1643|1632|1678||1636|1633|1643|1644|1636|1629|1623|1610|1602|1581|1564|1563|1563|1581|1587|1589|1619|1624|1607|1625|1626|1624|1601|1611|1633|1631|1638|1628|1635|1609|1613|1633|1638|1655|1664|1664|1658|1660|1623|1633|1615|1608|1615|1627|1646|1627|1648|1629|1610|1632|1655|1656|1663|1675|1693|1685|1685|1674|1675|1677|1670|1677|1671|1680||1686|1676|1665|1658|1662|1685|1685|1672|1666|1644|1638|1656|1636|1655||1663|1687|1667|1653|1658|1646|1664|1621|1612|||1603|1590|1593|1594|1619|1631|1615|1625|1608|1609|1603|1612|1601|1602|1606|1600|1588|1564|1573|1577|1571|1589|1583|1574
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1899|1867|1885|1903|1902|1927|1915|1901|1887|1874|1841|1864|1891|1827|1803|1774|1797|1780|1785|1774|1742|1738|1772|1770|1774|1772|1769|1741|1743|1706|1678|1657|1676|1674|1680|1658|1657|1654|1638|1611|1614|1615|1650||1621|1646|1641|||1662|1644|1628|1639|1594|1583|1596|1576|1611|1646|1667|1675|1673|1672|1639|1619|1634|1642|1629|1627|1614|1617|1620|1600|1589|1591|1557|1543|1535|1509|1510|1520|1520|1517|1500|1481|1502|1528|1515|1508|1495|1500|1506|1499|1481|1464|1428|1432|1420|1434|1425|1435|1466|1486|1478|1457|1469|1464|1439|1482|1511|1514|1511|1514|1520|1495|1514|1506|1538|1530|1523|1538|1536|1521|1515|1517|1511|1493|1480|1470|1455|1437|1417|1429|1433|1431|1442||1448|1453|1473|1474|1466|1454|1449|1460|1446|1442|1408|1415|1415|1410|1414|1415|1411|1423|1420|1421|1421|1448|1439|1451|1456|1440|1426|1417|1433|1455|1465|1500|1422|1435|1460|1474|1463|1466|1483|1482|1464|1465|1454|1461|1460|1452|1455|1448|1447|1458|1463|1470|1472|1485|1480|1491|1531|1535|1540|1538|1529|1523|1529|1507||1530|1516|1509|1533|1537|1528|1519|1526|1530|1517|1517|1489|1485|1488||1494|1485|1458|1470|1469|1454|1431|1446|1439|||1460|1434|1438|1404|1393|1426|1377|1404|1413|1402.4|1392|1391|1389|1408|1396|1420|1385|1382|1393|1403|1424|1444|1447|1429
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|194.1|200.9|200|206.9|209.5|199.4|209|200.1|203.5|201.6|204.9|201.7|199.2|191|205.7|206.9|204.4|206.3|198|204.9|199.8|191.8|184.4|179.9|180|178.6|173.7|183.2|183.9|182.8|182|179.9|169.4|166.5|160|158.8|167.4|170.4|171|173.9|175.9|181.3|178||178.1|182.9|184.5|||182.7|175.8|178.4|170.4|168.4|162.6|160|159.8|163|166.4|169.5|167.8|172.4|168.5|166.6|166.5|161.7|160.1|165.2|172.6|177.8|180|183.8|180.3|180|186|181.6|184.1|180.4|185.4|182.8|178.8|178.5|153.1|149.8|146.2|147|145.9|151.9|155.4|154.7|153.3|154.9|157.8|155.6|161.6|156.5|162.2|155.6|155.9|160.9|163.3|166.2|172|180.3|184|200|176.2|174.1|172.2|177|180|182|182.4|185|179.8|179.5|184.1|184.6|185.5|179.8|175.5|175.5|176.2|178.3|175|175.2|175.5|175.9|177.3|181.5|183|181|183.3|189.5|190.1|181||184.5|183.1|189|186.5|181.6|178.8|179.3|178.1|177.4|177.5|175.4|185|172|173.22|173.7|176.1|181.7|178.4|176.2|177.4|183.2|187.6|187|184.3|188|188.4|190.5|187.8|188.6|191.6|191|202.9|193.4|199|203.3|204.3|204.8|205|201|197.5|199.9|203.1|203.4|207|205.3|205.5|206.6|205.6|204.5|204.9|200.2|201.2|203.4|201.7|203|201.3|205.3|207.3|202|197.6|195|191.2|191.4|191.8||188.5|188.1|186.5|188|181.3|180|182.8|183|181.9|184.1|186.7|187.4|186.7|186.4||178.1|185.9|181.3|177.3|169|168.5|170.1|168.1|165.4|||164.8|166|171.5|165.1|166.4|167|163.7|167.6|165.8|167|166.8|164.4|167.7|168.9|173|171|161.4|151.6|157.6|162.6|162.1|168.9|191.9|193.9
03901|6757|/equities/caledonia-investment|FTSE350|2310|2310.1499|2310.6001|2328.75|2329.6001|2324.3|2330|2325|2363|2344.3999|2344.6799|2330|2318|2320|2310.75|2325.01|2325.2|2297|2320|2306.76|2300|2315|2306.0901|2313.4399|2309.53|2311|2326.7|2300|2309.3|2310|2307|2303|2302|2316|2305|2320|2319|2319.1399|2310|2325|2320|2325|2321.8799||2320.46|2315.3301|2315.6001|||2298.8401|2284|2290|2300|2272|2300|2290.3|2273.5|2272.75|2287.8799|2313.3201|2302|2330.45|2310.1299|2314.47|2318|2315|2294.3999|2324.96|2306.5|2282|2290|2307.3999|2285|2285|2300|2295|2270|2270|2299|2287.8999|2270|2288|2274|2275|2261|2242|2247.7|2240|2220|2201.6499|2192|2199.6001|2179|2175|2159.8|2140|2151|2115|2126|2185|2155|2166.73|2190|2200|2196|2174.2|2180|2165|2155|2168.2|2155|2174|2160|2167|2185|2165|2170|2199|2176.0801|2175|2167.1001|2155|2130|2130|2142|2151|2156.3|2163.05|2165|2173.9399|2165|2160|2170|2172|2157.04|2169.24||2163.75|2160|2161|2166|2166|2150|2140|2139|2110|2132|2122|2117|2135|2150|2138.3501|2135|2155|2157|2155|2170|2175|2188|2195|2205|2183|2190|2205|2215.3201|2220|2214.77|2223|2202|2225.9199|2261.76|2254.8401|2249.3201|2248|2238.5|2203|2217|2233|2195|2200|2228.6699|2230|2230|2127|2140|2145|2180|2194.3799|2193.3|2200|2195|2212.1699|2190.8|2195|2201|2211.05|2223.04|2224.8|2193|2175|2166||2139|2119|2118|2114|2119|2119.71|2151.6899|2147|2150.1799|2120|2125|2122|2133.97|2127.29||2148|2135|2109.9399|2103.8201|2081|2096.1599|2090|2098.77|2079|||2052.1399|2052.8|2055|2056.8799|2055|2055|2047.72|2008|2008|1987|1975|1999|1941.3101|1926|1931|1940|1955|1952|1963|1935|1949|1947|1940|1940
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1211|1189|1165|1220|1187|1180|1178|1161|1157|1143|1134|1154|1159|1152|1155|1153|1156|1143|1123|1122|1096|1117|1117|1113|1096|1094|1084|1104|1101|1092|1095|1069|1044|1050|1065|1066|1077|1086|1075|1066|1065|1080|1087||1081|1083|1086|||1094|1096|1085|1091|1062|1052|1002|1005|1027|1037|1044|1055|1053|1047|1051|1067|1058|1069|1067|1062|1070|1061|1062|1058|1058|1063|1056|1061|1060|1040|1095|1112|1100|1080|1075|1081|1077|1098|1108|1084|1163|1159|1157|1149|1150|1137|1120|1124|1099|1118|1145|1123|1126|1142|1152|1136|1155|1170|1156|1164|1161|1171|1151|1151|1138|1148|1173|1175|1177|1167|1168|1169|1178|1180|1184|1177|1189|1188|1209|1233|1222|1230|1221|1219|1210|1217|1217||1216|1216|1216|1219|1199|1196|1187|1181|1177|1174|1158|1158|1165|1171|1183|1196|1228|1216|1218|1216|1203|1225|1161|1148|1152|1131|1143|1131|1124|1121|1118|1131|1134|1162|1165|1166|1165|1162|1145|1136|1142|1142|1141|1153|1163|1162|1159|1144|1128|1128|1140|1134|1141|1145|1138|1123|1121|1112|1106|1112|1099|1105|1098|1092||1093|1082|1077|1069|1074|1103|1124|1122|1127|1102|1101|1101|1089|1099||1089|1088|1056|1061|1080|1081|1083|1081|1077|||1068|1055|1080|1085|1083|1104|1088|1098|1094|1101|1101|1105|1099|1105|1102|1103|1105|1095|1104|1106|1105|1105|1103|1111
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|413|406|404|397|394|391|385|384|387|388|385|384|382|378|384|385|387|387|390|389|392|386|389|386|379|390|382|382|379|377|374|371|372|370|372|371|370|371|372|366|370|367|366||365|366|367|||364|365|364|361|356|346|349|350|351|360|358|363|368|370|374|377|376|372|372|358|360|355|356|354|353|359|356|356|350|348|346|343|338|348|343|343|340|342|337|334|334|329|332|327|327|326|320|318|319|317|320|316|315|320|327|328|329|329|328|330|329|332|331|326|331|328|330|332|332|330|330|330|330|330|332|332|336|333|334|334|338|336|334|339|341|339|339||337|335|340|341|342|338|331|331|330|326|321|320|324|321|322|321|325|324|320|322|321|320|321|318|321|322|322|326|327|330|329|326|326|326|328|332|334|330|327|328|330|322|322|322|322|324|322|317|317|325|334|338|343|340|344|337|337|338|343|339|338|338|340|341||344|340|339|341|342|343|347|345|346|350|353|349|348|348||337|334|336|333|337|336|342|342|342|||337|335|336|339|343|346|343|346|347|347|352|350|351|355|354|350|350|343|346|346|353|354|354|354
03904|942375|/equities/card-factor|FTSE350|259.65|259.2|250.38|246.01|247.37|247.37|242.83|242.83|239.19|242.65|248.47|244.92|249.19|245.28|246.28|248.28|247.65|246.46|241.01|237.37|238.19|251.65|245.74|245.56|243.74|234.73|238.28|233.73|249.83|253.01|247.83|254.2|258.74|261.02|259.38|263.29|263.2|263.74|257.38|255.56|262.84|262.29|258.02||259.2|255.56|259.11|||263.47|265.56|257.29|245.56|243.74|246.37|244.65|242.92|237.37|236.46|227.37|223.27|225.55|224.64|222.27|217|222.82|222.82|219.36|220.82|221.18|226.46|217.91|213.72|208.27|207.36|207.36|208.18|214.27|212.81|217.36|216.09|216.13|215.54|213.92|215.27|214.72|215.54|207.18|202.63|201.26|201.81|200.63|197.66|202.9|198.86|198.26|197.63|201.66|211.27|211|208.27|209.18|207.36|212.36|212.81|216.45|218.27|216.45|213.72|210|208.72|204.17|204.63|204.96|201.9|196.63|197.03|196.44|196.9|197.35|198.26|200.08|198.26|197.35|198.72|195.76|199.8|197.73|194.17|198.04|195.31|196.22|197.73|194.25|194.4|192.35||192.81|190.99|193.72|192.58|186.33|187.8|182.8|190.08|185.53|194.25|192.35|189.62|190.99|187.35|189.57|188.03|186.67|195.53|194.61|192.81|192.81|191.29|191.44|189.85|190.99|185.3|187.16|188.26|183.44|180.3|182.12|184.62|183.71|186.8|184.85|186.44|185.08|186.26|188.69|186.9|189.17|189.17|190.76|187.8|188.94|190.99|195.53|190.31|191.9|191.49|191.44|194.97|197.24|194.59|191.62|187.28|185.53|184.17|187.51|186.44|183.46|181.89|183.48|186.21||179.39|181.67|179.16|180.3|181.89|184.39|200.08|||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2990|2928|2911|2904|2901|2912|2895|2929|2930|2898|2878|2889|2939|2924|2923|2872|2886|2891|2909|2921|2919|2998|3006|3035|3090|3105|3113|3102|3059|3012|3028|2989|2985|3007|3023|3049|3046|3044|3020|2984|2979|2925|2934||2904|2927|2876|||2873|2831|2814|2829|2838|2758|2729|2731|2762|2742|2761|2793|2801|2768|2729|2720|2709|2816|2708|2650|2679|2664|2631|2653|2628|2681|2640|2594|2610|2549|2543|2523|2508|2541|2504|2498|2512|2488|2496|2435|2389|2383|2382|2345|2351|2365|2231|2212|2198|2213|2219|2132|2181|2210|2316|2308|2477|2439|2353|2415|2464|2480|2479|2465|2459|2470|2437|2458|2437|2401|2390|2375|2377|2375|2384|2380|2393|2363|2346|2282|2270|2265|2246|2244|2278|2296|2307||2293|2284|2277|2297|2252|2240|2231|2220|2196|2161|2150|2156|2085|2122|2150|2150|2156|2131|2123|2151|2183|2132|2129|2115|2139|2109|2146|2141|2132|2122|2122|2151|2189|2210|2235|2214|2204|2205|2213|2225|2226|2237|2256|2321|2300|2270|2292|2304|2307|2348|2415|2449|2465|2474|2470|2441|2430|2415|2417|2434|2396|2396|2422|2418||2402|2380|2365.3899|2340|2305|2346|2395|2420|2441|2394|2400|2394|2386|2379||2357|2363|2353|2313|2314|2304|2291|2261|2242|||2204|2211|2211|2237|2276|2320|2340|2343|2348|2357|2315|2316|2287|2301|2293|2336|2358|2462|2453|2453|2403|2434|2377|2359
03906|14020|/equities/centamin-egypt|FTSE350|64.3|65.65|65.9|64.55|65.85|64.1|66.3|65.4|66.75|67.5|68.75|68.75|68.55|67.95|67.95|69.25|66.95|68.75|66.1|65.55|68.25|66.75|64.95|68.25|69.6|66.05|66.85|71.9|70.45|69.2|68.5|68.5|65.95|66.15|66.95|65.85|64.75|62.5|65.05|65|61|60.95|59.5||60|58.35|56.6|||58.25|56.9|57.45|51.75|51.1|51.6|53|53.5|50|50.85|51.4|50.75|49.19|49.78|49.54|46.41|44.96|45.15|47.61|47.71|49.7|52.7|52.25|49.85|52.9|52.45|50.75|49.37|51.95|51.55|50.45|50.5|50.4|49.23|49|49.83|52.1|50.25|54.45|56.85|57|56.75|57.25|58.8|59.1|58.25|56.35|55.5|58.05|58.25|59.5|56.75|56|58.45|58.65|58.6|57.95|57.4|58.7|61|61|58.95|59.05|59.5|58.85|57.95|57.3|58.1|58.65|60|60.95|61.7|61.45|60.85|64.4|64.85|65.75|65.9|65.9|65.85|65.6|65.05|63.7|63.9|63.4|60.6|63.95||63.6|64.25|65.35|64.1|66.45|70.3|74.8|74.75|74.15|72.95|70.95|72.35|72.05|72.3|71.05|72.3|74.6|74.8|74.4|74.15|74.55|73.6|74.6|73.3|71.95|70.7|70.3|69.7|70.05|67.15|69.4|68.3|68.5|67.6|68.2|69.05|66.9|63.9|63.8|63.5|62.8|63|63.25|64.35|63.85|63.05|63.25|62.95|64|62.6|63|64.3|63.25|62.9|61.25|60.9|61.95|62.85|61.15|60.4|60.2|60.4|60|61.45||60.45|60.3|60|60.45|61.4|62.5|62|64.15|64.25|63.9|63.5|61.15|63.4|65.3||63.05|62.25|65.25|63.75|64.55|62.7|62.65|53|53|||54.1|54.5|50.95|51.5|51.2|51.5|51.9|54.75|53.6|52.9|51.5|51|51|50.55|50.5|51.65|52.65|57|53|52.55|54.9|56.2|56.05|57.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.7|243.5|245.4|251|251.9|250.3|254.1|256.6|260|280.1|278.9|284|287.7|290.7|294.1|292.7|295.1|297.4|292.1|295.6|292.6|293.5|294.1|286.4|285|270.9|269|272|270.5|267.6|265.9|265.2|264.3|263|269.4|266.6|267|270.8|267|265.3|268.8|275.5|280.6||273|285.5|284.4|||281.4|277.9|273|271.7|268.8|268|263.1|264|270.1|277.9|279.6|282.9|285.1|285.8|284.4|284.9|286.6|283.6|287.2|287.1|285|285.1|291.6|292|297.2|300.2|300.1|296.6|300.8|297.4|300.1|301.2|302.4|304.4|300|297|295.5|302.3|302|300.7|296.4|294.9|295.2|295.9|295.4|293.9|292|294.7|289|288.1|293.4|292|292|300.3|304.4|304|306.6|306.6|303.4|305.6|307.4|307.2|306.9|306.7|307.7|308.8|320.4|320.4|323|320|320.5|319.8|320.8|323.5|323.9|323.6|324.3|323.3|323.7|324.5|325|322.8|319.5|319.7|318.9|318.1|317.8||317.1|317.1|315.3|315.3|315.2|312.8|311.6|310|307.2|308|307.2|310.7|307.4|308.6|306.4|307.5|312.1|316.9|315.8|312.7|313.4|311.4|311.9|313.8|312|307.4|310.2|309.6|306.5|305.5|306.8|307.6|311.9|314.1|314.7|314.3|315.2|314.9|313.3|313.1|314.3|314.6|317.7|320|321.3|320|322|324.3|324.2|326.1|326.9|330.4|331.3|332.1|336.5|336.6|330.9|334.8|336.5|335.6|335.6|331.2|328.4|330.8||329|329.5|327.1|329|330|328.1|328|324.7|319.6|319.4|319.3|314|324.6|329.4||329.6|333.3|333.5|332.6|332|332|330.6|332.9|345.2|||344.3|344.6|338.7|334.7|332.9|339|336.8|335.2|326.8|329.5|329.6|328.8|329.5|329|325.7|321.3|331|330.9|335|331.2|330.1|334.1|332.9|330.7
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|451.9|457|449.9|450|439.7|436.2|437|432|432.2|422.3|420.4|428|421.5|429.3|424.9|422.1|436.3|433|424.7|422.9|424.2|425|436.3|435.3|439|445|435|426.9|419.9|419|415|406.4|401.5|405.8|410|412|411.5|405.9|405|403.5|409.2|409.8|417.9||411.2|409.7|415|||409|405|401.9|398|392.8|387|390|385|388.1|395|395|393.1|398|391|388|391.7|383|379|371|365|360|355.4|352.1|352|349.8|344.9|335|340.3|340.9|337.4|332.1|331|329.89|332|330|331.9|329|335.8|338|336.1|336.1|338.8|341.3|337.3|317.8|315.9|307|310.1|308.4|303.5|308.1|306.1|314.5|315.3|325.92|329.3|321.1|319.55|314.4|321.4|326|334.6|330.6|325|325.8|325|331|334.2|330|328.5|328|331.1|328.9|327.2|325|325|324.5|323.3|320.1|322.5|325.7|320.1|322.5|327.9|334.4|333|337||335|331.8|332.2|329.8|335|329.6|317.3|321.6|320.7|321.7|316.7|320|322|321|321.1|324.3|318.9|324.1|326.3|331.8|323.8|323.5|322|318|321.82|325.3|323.6|328.8|332.4|336|332|340|353.3|351.7|349.6|347|333.6|330.5|326.8|326.7|327.8|329.3|336.4|335.8|335.8|339|343|340|339.2|341.7|342.6|341.4|350|348.8|349.9|347|346.2|342.6|349.4|346.1|343.3|345.8|346.1|336.2||331.1|332.8|329.1|329.8|328.4|336.9|344|348.1|347.1|348.2|349|340|343.25|342.75||337.75|324.75|321.5|318|318|311.75|309.75|305|304|||295|293.5|300.56|303|311.75|310|309.75|311|310|300|301|303|312.75|311.25|310.5|310|310.75|312|315|315|319.75|324|327.25|318.75
03909|6863|/equities/city-of-london-investment-trust|FTSE350|402.45|401.5|399.1|400.5|400.74|398.49|398.5|394|399.4|398.5|396|399|396|395.5|394.28|393.01|391.1|395.5|395|399|392.6|390.3|392.9|392|394.25|393.7|393.7|392.75|386.38|387.25|387.1|380.1|378.7|378.59|376.82|380.3|380|380.58|378.5|374.5|374.1|379|381.5||378.8|383.29|383.56|||384.22|382.9|382.3|379.97|373.38|369|364.8|368.7|376.2|379.7|381.5|386|390|387.5|388.2|388|383|385.4|385.3|383.53|382.95|385.7|385.2|380.6|383.12|381.5|381.35|378.1|378.93|379.5|377.25|376.5|374.78|374|373|371.6|370.5|374.14|371.6|368.73|366.37|365.3|367|364.05|364.9|363.41|357.71|361|352.47|354.28|360.8|357.5|357|362.5|369.2|366.42|370.5|369.5|367|369.5|370.88|373.5|373.19|373|378.3|378.8|380|382.2|382|376.78|378.9|379.9|376.5|376.1|377.25|378.5|379.8|382.04|384.9|382.61|383|382.25|380.63|382|381|382.5|379.1||379.5|376.9|377.97|377.7|377.5|374|371.06|370.07|370|367.5|364.9|368|370|371.5|373|376.9|378|378.5|380.03|383.1|380.3|382.12|380.88|378.9|378.33|378.5|378.35|378.3|378.6|377.33|376.36|379.5|381.32|385.5|385.97|386|382.88|384|378.5|381|379.4|380.28|382.1|383.64|383.2|384.5|382.72|382.5|383.98|384.5|388|389.7|389|388.31|387.02|387|385.8|384.68|387.4|387.39|384.6|385|384.9|380.1||382.6|382.8|381.58|382.52|382.33|384.1|384.9|384|383.46|381.76|382.37|380.87|380|382||380.73|379.85|380.5|380.25|380|379.64|379.1|379.5|375.5|||374.5|374.5|369.6|373|375|379.9|374.78|377.52|378.5|376.9|378.1|379.55|378.4|374.5|374.5|374.52|376.9|371.2|374|371.5|374.3|376|375.01|373.9
03910|28600|/equities/clarkson-plc|FTSE350|2016.5|2000|2030|1990|2040|2025|2040|2030|2030|1998|2024|2001|2000|1980|1925|2054|2145|2059.5|2018|1919.6|1929|1870.9|1899.2|1900|1887|1899|1900|1899|1886.7|1889|1878.1|1899|1885|1867.2|1895.1|1903|1880|1942|1949|1895|1905|1883|1892||1911.8|1923|1905.5|||1897|1900|1880|1974|1900|1975|1975|1900|1933.6|1931|1972|1901|1901|1972|1969|1921|1950|1970|2009|2045.6|2080|1951|2001|2005|2100|2220|2241|2312|2239|2249|2234|2170|2200|2213|2265.5|2266|2243.7|2230|2277.8999|2238.5|2229|2232.7|2231.3999|2262|2259|2226|2167|2199|2127|2155.3999|2190.7|2210.3|2272|2379.5|2400|2392|2384|2394.3|2348.3999|2345|2355|2368|2352|2355|2357|2363|2335|2441|2448|2411.5|2449|2427|2434|2402|2380|2400|2370|2372.5|2341.2|2356|2367|2341.7|2335.6001|2256.5|2299|2311.3999|2344||2245|2172.1001|2159|2209|2168|2125.2|2150|2148|2078|2102|2126|2125.6001|2163|2200|2195.3|2200|2193|2177.8|2220|2206|2200|2187|2192.8999|2250|2250|2223|2201.5|2237|2266.5|2294.7|2317|2345|2388|2352|2379.5|2398.6001|2387|2389|2389|2387.6001|2347|2397|2305.6001|2324|2322.2|2286|2288.1001|2241|2243.5|2397|2375|2422.7|2454.6001|2460|2439|2509|2535|2638|2668|2664.3999|2658|2668.5|2598|2669||2635|2626.3999|2620|2606|2659.2|2680|2653|2694|2672|2697.5|2601|2666|2583|2645||2601|2665.8|2553|2625|2638.5|2630|2625|2647.2|2533|||2515|2524|2500|2498|2497|2475|2500|2540|2413.6001|2425|2386|2427|2415.8|2400|2383.8|2285|2373|2329.8|2350|2325|2327|2349|2337.1001|2332
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1646|1632|1634|1624|1615|1621|1594|1581|1575|1564|1579|1550|1544|1529|1508|1539|1545|1528|1529|1538|1527|1519|1552|1537|1531|1545|1520|1561|1522|1510|1497|1496|1495|1495|1475|1489|1492|1502|1472|1465|1480|1501|1514||1490|1511|1528|||1553|1510.1|1495|1488|1495|1458|1450|1482|1498|1505|1505|1512|1513|1511|1522|1500|1497|1506|1530|1502|1509|1476|1480|1498|1460|1480|1479|1449|1463|1446|1466|1453|1458|1474|1468|1477|1460|1464|1443|1421|1401|1400|1416|1396|1404|1403|1328|1340|1341|1336|1410|1389|1424|1432|1479|1457|1464|1464|1435|1445|1439|1444|1420|1416|1431|1433|1414|1422|1443|1401|1396|1401|1389|1373|1380|1368|1369|1382|1377|1382|1373|1370|1347|1331|1335|1300|1301||1288|1266|1290|1300|1288|1284|1265|1260|1269.6|1264|1235|1254|1255|1265|1260|1259|1301|1317|1294|1301|1299|1270|1260|1244|1237|1229|1245|1228|1238|1226|1244|1253|1245|1290|1301.6|1296.1|1301|1284|1285|1289|1300|1267|1256|1290|1296|1308|1331|1340|1340|1331|1342|1363|1361|1354|1371|1345|1299|1290|1299|1339|1344|1373|1373|1338||1318|1324|1319|1281|1269|1328.2|1376|1394|1405|1400|1396|1402|1403|1420||1426|1363|1417|1402|1392|1398|1387|1393|1392|||1334|1346|1354|1394|1408|1431|1429|1440|1442|1451|1411|1436|1418|1410|1416|1393|1408|1381|1393|1417|1381|1403|1407|1418
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1675|1637.2|1634|1612.0601|1630|1630|1619.88|1630|1618|1596|1596|1560.4301|1544|1556.02|1560|1560|1572.73|1563.02|1570|1535|1555|1558.3199|1531|1549|1550|1533.8|1551.88|1559.39|1500|1445|1452|1458.41|1483.4|1490|1482|1521|1494|1500|1521.3199|1485|1540|1517|1508||1510.52|1525|1515.4|||1525|1502.74|1478.5601|1402.63|1440.5|1414|1480|1480|1510|1505.5601|1525|1535|1570|1530|1505|1485|1450|1416|1420|1400|1390|1380.75|1381.75|1375|1394|1402.25|1373|1375|1384.5|1384|1385|1369.75|1370|1348|1320|1355|1369.75|1377|1358.25|1350|1380|1379|1370|1331.88|1330|1322.27|1330|1325.5|1350|1335|1322|1309|1300|1270|1337|1355|1355|1362.75|1380|1337|1382.88|1387.55|1362.25|1380|1366.25|1365|1364|1360|1334|1344|1327.5|1330|1329|1326|1329.75|1330|1330|1322|1322|1326|1328|1309.35|1311.5|1316|1311.02|1302|1315||1320|1315|1314|1316|1316|1302|1343|1338|1289|1315|1299|1309|1313|1316|1297.75|1292.38|1315|1326.25|1319|1320.55|1311.25|1282.75|1281|1286.5|1284|1291|1310|1293|1306|1318.75|1329|1296|1324|1317.91|1301|1328.25|1301|1325|1315|1289.8|1328|1318|1302|1308.89|1332|1318|1339|1323|1339|1315|1340|1364.25|1370|1362.5|1377.63|1348|1361|1349|1330|1389|1359.25|1362.25|1330|1360.5||1370|1331|1336.5|1353|1375|1389|1366|1405|1405|1399|1372.75|1354.5|1430|1450||1435|1397.5|1385|1405|1399.89|1370.5|1359|1325|1350|||1311|1343|1315|1286.75|1286.13|1301|1349|1280.84|1319.15|1301|1281|1280|1312|1325|1313|1319.75|1324|1323.62|1320|1320|1280|1280|1250|1280
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22|22|22|22|22|22|22|22|22|22.25|22.25|22.25|22.25|22.5|23|23.25|23.25|23.25|23.25|23.25|23.25|23.5|23.5|24|24|24|24.25|23.25|23.25|23.25|23.25|23|23|23|23|22|22|21.75|21.75|21.5|21.5|21.25|21.25||21|21|21|||21|20.5|20.5|23.5|25|25|25.75|25.75|26|26|26|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.25|26.25|26.25|26|25.75|25.75|25.75|26|26|26|26|26|26.75|28|28|28|28|28|28|28|28|28|28|28.5|28.5|29|29|29|29.5|29.5|29.75|30|30|30|30|30|30.75|30.5|30.5|29.5|29.5|29.5|29.5|29.5|29.5|30|30.5|31.25|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5||31.5|31.75|32|32.75|33|33|33|34|34|34|34|34|34|34|34|34|34|34|34|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5||34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|35||35|35|35|35|35|35|35|35|35|||35|35|35|35|35|35|35|35|35|35|35|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|35
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1091.4|1097|1086.6|1063.1|1059.3|1063.1|1075.3|1052.7|1063.1|1082.9|1119.6|1090.4|1090.4|1017|1034.9|1012.3|1036.7|1026.4|1028.3|1032|1017|1010.4|1021.7|1002.8|1016|1015.1|1047.1|1031.1|1018.8|992.5|1034.9|1017|1012.3|1011.3|1054.6|1054.6|1065.9|1085.7|1078.2|1078.2|1077.2|1113|1159.2||1143.1|1153.5|1176.1|||1194|1177|1163.9|1152.6|1180.8|1135.6|1159.2|1177|1243.9|1248.6|1251.4|1319.2|1348.4|1334.3|1326.8|1337.1|1330.5|1360.7|1362.5|1349.4|1357.8|1356|1374.8|1346.5|1314.5|1307.9|1303.2|1288.2|1294.7|1284.4|1284.4|1281.6|1285.3|1315.5|1280.6|1269.3|1275.9|1278.7|1280.6|1266.5|1264.6|1255.2|1255.2|1248.6|1243.9|1232.6|1200.6|1210.9|1192.1|1200.6|1244.8|1216.6|1224.1|1235.4|1257.1|1243|1249.5|1244.8|1247.7|1244.8|1261.8|1257.1|1245.8|1249.5|1261.8|1259|1293.8|1283.4|1283.4|1267.4|1272.1|1282.5|1291|1304.2|1322.1|1308.9|1341.8|1327.7|1372.9|1347.5|1323.9|1321.1|1305.1|1321.1|1314.5|1308.9|1299.5||1291.9|1283.4|1270.3|1262.7|1251.4|1248.6|1248.6|1205.3|1209.1|1218.5|1229.8|1282.5|1291|1287.2|1288.2|1305.1|1303.2|1330.5|1307|1302.3|1294.7|1307.9|1307|1302.3|1319.2|1309.8|1312.6|1307|1292.9|1270.3|1259.9|1240.1|1225.1|1244.8|1252.4|1259.9|1274|1260.8|1268.4|1275.9|1275.9|1259|1286.3|1290|1306|1306|1295.7|1299.5|1301.3|1328.6|1316.4|1326.8|1311.7|1295.7|1306|1285.3|1289.1|1297.6|1333.4|1297.6|1280.6|1291.9|1291.9|1294.7||1299.5|1300.4|1294.7|1272.1|1313.6|1362.5|1348.4|1349.4|1356|1366.3|1376.7|1388.9|1364.4|1394.6||1404.9|1403|1406.8|1412.4|1402.1|1383.3|1387|1430.3|1432.2|||1412.4|1412.4|1413.4|1400.2|1398.3|1412.4|1412.4|1405.9|1400.2|1399.3|1404|1410.6|1407.7|1419|1414.3|1401.1|1404.9|1391.7|1383.3|1402.1|1420|1425.6|1388.9|1350.3
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1159.4301|1152.42|1156.4301|1139.39|1157.4301|1151.42|1143.4|1127.37|1120.35|1122.35|1111.33|1119.35|1122.35|1139.39|1144.4|1128.37|1128.37|1127.37|1151.42|1152.42|1158.4301|1154.42|1160.4301|1139.39|1153.42|1141.39|1133.38|1134.38|1115.34|1118.35|1115.34|1093.29|1084.27|1102.3101|1111.33|1110.33|1085.28|1090.29|1074.25|1066.24|1081.27|1095.3|1111.33||1108.33|1116.34|1123.36|||1123.36|1112.33|1094.3|1096.3|1070.25|1047.2|1046.1899|1050.2|1060.22|1073.25|1083.27|1096.3|1100.3101|1093.29|1103.3101|1104.3199|1106.3199|1096.3|1069.24|1063.23|1071.25|1066.24|1064.23|1066.24|1057.22|1062.23|1061.23|1042.1899|1043.1899|1038.1801|1037.1801|1025.15|1011.12|1009.12|1007.11|1011.12|1008.12|1010.12|1012.12|1003.1|981.06|981.06|980.56|973.54|975.05|964.02|952|958.01|944.17|946.99|954.5|932.46|943.98|949.49|982.06|967.03|980.56|985.07|984.06|997.59|998.6|992.08|965.02|956.51|964.02|968.03|991.58|996.59|997.09|985.07|982.56|969.53|973.04|976.55|988.57|981.06|983.06|987.07|993.58|988.07|990.08|989.08|981.56|988.07|986.57|989.58|980.56||974.04|976.05|975.55|966.53|966.53|966.53|960.01|961.52|959.01|958.01|955.5|961.52|948.49|955.5|960.01|971.04|982.56|1010.12|1012.12|1017.13|1018.14|1011.12|1012.12|1004.11|1006.11|1007.11|1007.11|1003.1|1010.12|1008.12|1011.12|1026.15|1020.14|1028.16|1112.65|1113.71|1110.52|1098.8101|1088.16|1083.9|1079.64|1074.3199|1064.73|1066.86|1074.3199|1074.3199|1077.51|1073.25|1061.01|1060.47|1071.12|1068.99|1078.58|1067.9301|1078.58|1063.67|1072.1899|1059.41|1063.14|1063.67|1065.8|1064.2|1064.73|1062.6||1065.8|1048.76|1048.76|1065.8|1057.8101|1062.0699|1056.22|1086.03|1049.3|1038.65|1025.34|1024.8101|1012.56|1006.71||1001.91|1005.64|991.8|993.93|996.59|990.73|997.66|989.14|979.56|||969.97|972.1|967.84|962.52|971.57|974.76|965.18|972.63|968.91|967.84|973.17|979.56|974.76|984.35|984.88|984.88|979.02|959.33|964.65|966.25|967.84|979.56|972.1|972.63
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|737|735.26|741|738|729.96|718|694.74|700|793.33|757.07|794.24|788.12|772.93|767.38|774.07|774.07|770.7|774.07|770.67|751.33|750.27|715.99|719.15|748|740.34|711.39|739.43|725.33|729.87|725.33|697.66|699.24|707.2|705.5|696.43|707.2|707.2|707.2|685.1|697|695.87|683.97|656.77||671.39|697|651.67|||697|671.5|683.4|660.73|668.1|663.57|693.03|671.36|674.9|680|698.7|697|714|698.13|697.57|711.76|698.13|725.9|711.17|711.17|699.27|659.6|663|665.83|690.77|688.5|702.67|663|708.33|708.33|708.33|684.53|704.93|680.57|677.73|677.73|677.17|668.67|669.23|677.73|680.57|681.7|694.73|700.4|713.43|675.81|683.4|703.23|699.27|665.27|710.03|710.03|678.87|694.17|737.23|708.33|731|730.43|741.77|719.67|717.97|719.67|717.25|733.27|731|764.43|748.68|726.65|751.4|738.93|716.83|703.12|708.9|728.09|703.8|716.2|719.67|725.9|717.25|708.33|677.17|705.5|700.38|685.67|686.23|677.17|681.7||682.27|684.53|693.6|710.6|721.93|713.43|677.17|702.67|685.67|702.67|683.4|695.3|669.8|678.3|674.33|681.13|694.73|710.03|715.98|704.93|738.93|728.17|727.6|714|720.8|697|723.07|694.73|693.6|700.4|695.87|710.6|706.07|727.6|751.97|734.4|707.77|689.63|677.73|679.43|694.17|691.9|691.33|691.33|691.9|693.6|704.93|713.43|708.33|703.8|712.87|695.87|708.33|702.44|700.4|691.33|689.07|691.33|689.07|706.63|682.27|704.93|680|695.87||702.67|682.83|680.57|702.1|711.17|724.77|736.67|757.63|732.7|724.77|736.67|737.8|741.2|742.9||744.6|744.03|728.67|737.8|739.86|731|744.6|721.93|723.63|||742.33|737.8|732.7|742.9|736.1|765|745.17|725.33|719.67|738.37|739.5|738.37|743.47|748|734.4|741.77|753.1|773.5|746.87|739.5|766.7|761.6|754.23|753.67
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1440|1435|1377|1377|1367|1412|1355|1399|1360|1395|1360|1364|1349|1333|1320|1320|1320|1353|1345|1330|1325|1325|1333|1390|1400|1410|1410|1379|1380|1362|1379|1390|1399|1384|1401.16|1420|1375|1406|1365|1350|1369|1381.4|1355||1391.5|1364|1375|||1400|1405|1394|1388|1355.24|1388|1358|1386.3199|1370|1386|1483|1490|1490|1477.7|1480|1485|1466|1485|1450|1417|1407|1420|1420|1394|1415|1450|1382|1383|1403|1400|1403|1403|1399|1408|1390|1399|1378|1415|1370|1370|1303|1306|1343|1284|1322|1300|1263|1258|1231|1231|1250|1231|1233.2|1226|1288|1249|1285|1300|1290|1329|1314|1357|1353|1316|1357|1357|1357|1365|1354|1310|1329|1291|1291|1291|1298|1302|1318|1308|1352|1315|1348|1360|1360|1326|1365|1350|1351.1||1340|1314.8|1316|1339|1320|1319|1294|1261|1272.1|1244.24|1236|1240|1244|1256|1250|1240|1263.4301|1285|1260|1320|1249|1293|1280|1261|1261.91|1250|1267|1255|1275|1228|1228|1249|1249|1300|1302|1303|1302|1282|1241|1268.54|1285|1243|1286|1246|1261|1224|1254|1239|1269.02|1294|1301|1304|1296|1310|1304|1241|1284|1258|1290|1289|1245|1206|1188.5601|1190||1181.42|1193|1204|1200|1215|1186|1204.79|1204|1218.16|1224|1221|1224.75|1209|1210||1225.2|1229|1234|1235.5601|1217|1240|1280.55|1299|1263.24|||1236|1272|1235|1274|1260|1287|1287|1243|1287|1269|1261|1243|1241|1241|1213.84|1230|1236.24|1213|1214|1181|1237|1215|1219.5601|1233
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|447.1|444|445.6|444.3|451.6|450|442.6|433.6|438.1|444|440.8|444.9|460|434|418|420.7|422.8|418.1|414.9|416.6|411.4|415.2|412.2|398|381|380|366.3|361.4|345|350.8|352.6|342|349.9|360|368.5|363.9|370|376.1|384.2|384|393.2|385|392.6||387|394.4|392|||388|384|378|379.1|377.6|368.4|364|372|379.9|377.1|379.7|378|380.2|370|368.35|360.6|358.6|356.5|358.7|362.6|355.7|360.6|346.3|337.5|335.3|330|341.2|334.5|336.9|337|335.8|341.2|337.1|337|338.1|341.3|341.9|335|336|330|325|332.21|325.1|327|335.7|331|307.9|315|305.2|304|310|298|296.7|303.6|318|315.5|317.9|320.9|310.5|320.9|316.5|328.6|326.14|325.9|324.4|324.5|328.2|331.7|332.9|334.38|334.9|333|329.5|337|343.2|341.4|334|345.81|346.5|348.7|349.7|367.1|366.6|364.3|363.22|366|369.46||367|365.25|372.84|362|360.2|352|354|342.6|333.38|343.6|335|338.2|336.3|346.6|352.5|347.8|350.9|353|354|353.9|346.7|347.4|346.6|340.5|336.88|340.98|341.6|338|343.6|345.78|337.3|341.75|348.43|363.7|362.15|356.9|358.3|352.88|342.7|352.5|351.4|344|346|345.73|344.8|341.1|341.1|343|333.3|330.5|341.5|347.3|344|344.6|331.3|326.64|330|330.7|336.5|335|334.3|339.4|342|344.38||346|341.5|340.2|335.4|343.2|351.2|360|361.3|357.9|349.53|356.2|358|355|358.37||355.7|347.82|343|349.8|348|349.1|364.9|373.8|376.7|||361.4|367.8|366.2|376.33|380|387.8|382.5|398|407.7|416|401.9|399|395.1|390.3|387.19|389.2|380|385.1|388|388.7|402.6|388|382.64|366
03922|6664|/equities/crh|STOXX600/FTSE350|1814|1830|1819|1821|1830|1824|1849|1828|1843|1812|1824|1810|1846|1784|1780|1760|1720.2|1740|1768|1749|1726|1610|1616|1613|1631|1660|1676|1616|1606|1569|1567|1507|1485|1502|1504|1520|1536|1546|1521|1490|1500|1522|1576||1560|1535|1558|||1528|1529|1540|1558|1487|1470|1416|1440|1481|1488|1504|1540|1571|1593|1543|1524|1516|1494|1493|1481|1494|1479|1463|1430|1405|1367|1362|1347|1371|1375|1381|1385|1398|1416|1396|1377|1380|1377|1402|1360|1379|1382|1385|1383|1354|1351|1299|1312|1269|1283|1315|1290|1285|1315|1358|1358|1396|1397|1380|1401|1405|1400|1394|1400|1410|1420|1444|1440|1455|1435|1422|1446|1477|1486|1505|1487|1475|1460|1463|1445|1410|1383|1390|1443|1420|1406|1399||1399|1380|1417|1449|1410|1424|1386|1376|1355|1350|1327|1365|1360|1392|1397|1389|1432|1459|1441|1449|1450|1456|1459|1470|1460.55|1465|1490|1484|1504|1487|1498|1509|1496|1532|1533|1556|1520|1536|1508|1527|1535|1533|1555|1585|1619|1648|1635|1622|1630|1648|1701|1708|1722|1715|1731|1683|1654|1633|1653|1637.28|1665|1672|1672|1650||1629|1627|1608|1626|1617|1600|1680|1691|1701|1680|1680|1681|1745|1732||1721|1718|1714|1709|1712|1711|1742|1733|1720|||1729|1719|1711|1729|1732|1770|1731|1760|1769|1695|1724|1716|1679|1678|1678|1665|1665|1626|1623|1647|1625|1661|1648|1646
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2677.3899|2734.3601|2751.3501|2738.3601|2762.3401|2798.3201|2819.3101|2784.3301|2750.3501|2749.3501|2715.3701|2722.3701|2793.3301|2754.3501|2746.3501|2717.3701|2694.3799|2670.3999|2638.4199|2648.4099|2648.4099|2662.3999|2718.3701|2717.3701|2739.3601|2778.3301|2728.3601|2697.3799|2746.3501|2753.3501|2769.3401|2717.3701|2697.3799|2675.3999|2642.4199|2647.4099|2661.3999|2650.4099|2634.4199|2597.4399|2580.45|2591.45|2660.4099||2568.46|2628.4199|2600.4399|||2664.3999|2616.4299|2611.4299|2654.4099|2598.4399|2553.47|2527.48|2509.5|2537.48|2547.47|2584.45|2577.45|2598.4399|2553.47|2532.48|2543.48|2568.46|2467.52|2475.52|2471.52|2462.52|2423.55|2481.51|2437.54|2441.54|2437.54|2431.54|2438.54|2446.53|2408.5601|2401.5601|2362.5801|2354.5901|2293.6201|2265.6399|2279.6299|2271.6399|2292.6299|2286.6299|2220.6699|2181.6899|2193.6799|2206.6799|2215.6699|2223.6699|2128.72|2046.77|2046.77|2020.79|2013.79|2048.77|2024.79|2029.78|2058.77|2115.73|2135.72|2191.6899|2143.71|2081.75|1987.8101|2049.77|2061.76|2066.76|2076.75|2100.74|2110.73|2166.7|2152.71|2219.6699|2186.6899|2211.6699|2192.6899|2192.6899|2180.6899|2187.6899|2208.6799|2208.6799|2221.6699|2218.6699|2217.6699|2211.6699|2211.6699|2190.6899|2194.6799|2238.6599|2214.6699|2244.6499||2223.6699|2222.6699|2200.6799|2197.6799|2202.6799|2193.6799|2162.7|2180.6899|2174.7|2133.72|2106.74|2122.73|2117.73|2118.73|2117.73|2097.74|2129.72|2163.7|2133.72|2151.71|2142.72|2138.72|2169.7|2216.6699|2246.6499|2231.6599|2231.6599|2217.6699|2270.6399|2197.6799|2173.7|2220.6699|2234.6599|2237.6599|2231.6599|2252.6499|2231.6599|2220.6699|2211.6699|2190.6899|2170.7|2109.74|2175.7|2208.6799|2423.55|2442.54|2437.54|2406.5601|2426.55|2406.5601|2484.51|2511.49|2510.49|2517.49|2524.49|2538.48|2557.47|2572.46|2599.4399|2642.4199|2604.4399|2612.4299|2574.55|2518.49||2582.45|2582.45|2561.46|2560.46|2552.47|2570.46|2579.45|2558.47|2533.48|2503.5|2489.51|2496.5|2489.51|2558.47||2574.46|2585.45|2531.48|2560.46|2584.45|2542.48|2548.47|2567.46|2580.45|||2563.46|2543.48|2557.47|2551.47|2536.48|2555.47|2516.49|2504.5|2499.5|2493.51|2537.48|2559.47|2547.47|2540.48|2531.48|2504.5|2483.51|2467.52|2449.53|2419.55|2406.5601|2383.5701|2375.5801|2332.6001
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|434.8|439.4|439.1|441|445.5|443.5|441.9|440.7|433.7|430.3|423.3|424.4|431|422.4|426.3|413.1|415.71|423.1|428.9|428.6|428.4|435|424.6|427.5|421.4|426.8|424.8|431.9|438.1|455.2|449.5|427.5|431.5|446.3|452.8|450.2|458.1|457.4|453|447.3|453.7|460.2|470||456.6|458.6|464.3|||469.9|460.9|464.6|450.3|444.7|435.6|427.4|420.6|433.4|430.9|431.9|434.8|442.1|442.5|438.9|433.6|429.3|423.2|423|419.7|419.1|426.1|420|423.3|425.2|426.5|418.7|410.2|413.1|406.6|408.8|403.1|404.3|406.5|399.7|397|389.5|395.6|397|389.8|393|382|377.8|379|372.4|368.6|353.9|354.6|355.3|359.2|363|355.1|359.7|363.1|367.6|367.8|372.1|368.2|360.8|365.3|365.9|366|364.8|363|363.1|368.3|375|371.9|374.1|369.2|370.3|380.8|381.3|368.6|373.1|369.2|368.7|373.1|374.6|364.4|372|369|342.5|341.2|342|341.8|342||341|339.5|344|338.6|339.8|330.7|326.3|321.6|332|325.1|337|347.9|341.1|338|338.7|333.7|330.5|337.1|338|338.8|339.5|334.1|323|318.9|316.99|300.2|300.3|301.6|304.1|303.2|306.7|304.3|310.2|322.7|321.2|324.6|322.4|320|322.2|323.1|317|315|315.2|312.6|311.5|310.6|317.5|313.4|312|322.8|324|327.3|330.5|325.1|324.6|326|324.9|320|319|319.1|314.4|317.1|311.1|308.2||308.6|302.1|291.1|293.7|288.9|302|331.2|326.5|331.1|323.1|323.4|321.8|337.8|326.5||326.1|306.8|310.7|301.3|308.2|308.4|309.3|308.3|305.6|||308.3|299.5|307.7|314.2|317.1|326.3|315.5|326.9|322.6|328.1|335.5|334.3|329.5|334|333.66|325.8|321.15|326.1|342.8|327.8|319.2|335.21|334.9|332.92
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3880|3870|3934|3875|3875|3860|3949|3869|3829|3790|3784|3820|3795|3680|3783|3746|3749|3680|3707|3623|3575|3532|3557|3586|3616|3660|3638|3604|3510|3478|3478|3430|3408|3447|3448|3487|3500|3500|3500|3519|3533|3521|3597||3530|3542|3511|||3546|3535|3526|3500|3485|3400|3408|3325|3364|3375|3363|3464|3522|3510|3485|3505|3530|3508|3559|3580|3589|3604|3591|3488|3470|3515|3487|3405|3432|3450|3465|3485|3482|3450|3400|3482|3444|3505|3460|3396|3405|3410|3459|3385|3398|3351|3285|3228|3190|3111|3133|3169|3277|3251|3341|3307|3336|3409|3393|3417|3424|3391|3415|3328|3391|3460|3490|3444|3450|3393|3449|3413|3424|3450|3492|3482|3513|3537|3708|3570|3562|3570|3573.5|3544|3500|3443|3436||3385|3361|3404|3429|3439|3386|3355|3390|3342|3349|3299|3283|3356|3366|3388.2|3386|3401|3446|3392|3498|3544|3540|3440|3455|3500|3462|3496|3526|3502|3535|3494|3527|3574|3591|3654|3690|3617|3569|3581|3536|3585|3492|3434|3365|3420|3426|3475|3474|3472.8|3498|3595|3545|3584|3605|3594|3630|3571|3568|3599|3510|3444|3431|3430|3435||3376|3355|3211|3064|3056|3120|3130|3169|3121|3084|3078|3087|3046|3028||3100|3067|3043|3058|3122|3121|3170|3147|3150|||3076|3112|3148|3181|3252|3298|3330|3364|3341|3359|3325|3318|3266|3295|3259|3256|3275|3222|3235|3185|3212|3248|3230|3195
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|938|928.5|930|935|935|948.5|900.5|890|882|882|861.5|870|872.5|875|875|873.5|855|880|863|879.5|880|860|857.18|868.5|848|850|848|851.5|870|845|846.5|840|859.5|848.5|852|849.5|832.5|830|840|819|840|837|825||828.5|837|827|||813|821|815.72|806|785.5|803.5|796|800|795.5|793|778|781|794.5|797|793.1|792|795|813|814|823.08|820|802.5|790|770.5|765|755|760|762|761.5|758|750|737|721.5|723|723.5|755|757|755|758|758|760|756.5|755|743|734.5|733.5|711.5|723.5|708.5|713|734.5|718|713.32|715.5|750|759.5|751.5|747|759.5|756|760|757.5|756|743.5|750|758.5|769|774.5|768|765|755|770|763|764.5|773|765|756|738.62|730.5|727|725|724.5|725|725|725|714.5|714||720|718|720|728|739|737.5|713.62|701|691|691.5|689|683.5|681.5|680.5|680.5|690|690.5|708|690.5|693|693.5|695.5|711.5|709.5|720.5|706|714.5|724|707.5|724|720|715.5|744.5|735|754.5|750|749.5|715.5|731.5|730|710.5|710|715|714|707|710|699|687|708|710|711|710|710|700.5|707.34|707.5|703.5|700|703.5|698.5|698.5|709.5|714|715.5||714.5|699|695|690|702.5|718.5|726|730|740|735|730|708.5|708.5|713.5||707.5|687.27|707.32|678.5|678.5|669|673.5|660|660|||659.5|662.78|674|665|671|672|689|671|695.5|675.5|673.5|668.52|677|681.5|667.6|679|668.35|680|686.5|684.5|706.5|683.5|691.5|707
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3448|3353|3349|3350|3319|3253|3293|3283|3278|3300|3332|3300|3352|3318|3312|3297|3354|3384|3324|3320|3320|3267|3298|3261|3168|3264|3254|3203|3181|3179|3160|3153|3138|3094|3065|3054|3091|3073|3085|3028|3047|3003|3014||3002|2985|3010|||2978|3044|2999|2979|2905|2884|2879|2908|2913|2937|2959|2991|3016|3047|3065|3041|3035|3033|3036|2982|2999|2985|2983|2958|2963|2985|2981|2938|2967|2977|2974|2966|2927|2991|2969|2983|2961|2970|2960|2911|2874|2913|2921|2885|2885|2804|2729|2702|2676|2652|2693|2671|2660|2645|2700|2663|2683|2703|2698|2720|2720|2747|2726|2720|2757|2762|2815|2801|2801|2765|2787|2762|2727|2730|2734|2759|2756|2805|2796|2842|2792|2814|2793|2835|2831|2852|2848||2812|2816|2815|2826|2840|2795|2725|2678|2656|2618|2581|2557|2595|2620|2641|2671|2714|2756|2737|2735|2776|2787|2761|2724|2719|2684|2680|2670|2678|2663|2687|2646|2626|2671|2692|2714|2714|2722|2675|2657|2659|2609|2595|2578.25|2607|2598|2599|2551|2595|2600|2723|2722|2780|2806|2826|2766|2750|2755.3101|2775|2752|2719|2712|2707|2696||2694|2679|2686|2659|2716|2728|2789|2789|2781|2771|2785|2816|2738|2734||2665|2770|2770|2762|2765|2780|2799|2775|2743|||2697|2677|2693|2690|2740|2758|2738|2749|2759|2745|2740|2740|2732|2726|2711|2685|2691|2667|2686|2677|2705|2735|2702|2701
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1921.5|1926.5|1935|1922|1935.5|1922|1892|1886|1860|1889.5|1845.5|1843|1865.5|1873.5|1888|1896|1906.5|1912|1917.5|1924|1950|1970|2005|1945|1960|1964|1967.5|1938.5|1936|1887|1902|1887|1873|1843.5|1856.5|1849.5|1827.5|1851|1827|1796.5|1811.5|1824.5|1857||1837|1870|1862|||1866|1858|1836|1835|1797.5|1827|1817.5|1829.5|1877.5|1897|1913.5|1942|1966|1937|1950|1970.5|1973.5|1975|1938.5|1910|1907|1882.54|1920|1894.5|1882|1908.5|1888.5|1874.5|1888.5|1870|1866|1857|1830.5|1841|1807.5|1808|1813.5|1846|1825|1813.5|1789.5|1785|1786.5|1774|1745|1753.5|1753.5|1754.5|1711.5|1751|1735|1712.5|1720|1744.5|1758.5|1736|1760|1757.5|1758|1754.5|1788.5|1770|1761.5|1778|1798.5|1774.5|1820.5|1825|1834|1812.5|1844|1855|1838|1817.5|1828|1820.5|1815.5|1811|1826.5|1805|1788|1782|1771|1775|1758|1761.5|1762||1766.5|1753.5|1757|1758.5|1747.5|1731.5|1717.5|1715|1733|1723|1722|1760|1765.5|1761|1780.5|1790|1780|1813.5|1794.5|1800|1817.5|1820.5|1815.5|1821.5|1818|1812|1821|1840|1866|1847|1847.5|1856|1868|1890.5|1907|1901.5|1900|1893|1885|1855.5|1834|1835|1844|1835|1857|1855|1879.99|1888.5|1889.5|1896|1917.5|1903|1905.34|1891|1879|1904.5|1907.64|1921.5|1901.5|1914.5|1901|1887|1904|1912||1920.5|1910|1897.5|1925.5|1943|1907.5|1871.5|1874.5|1864|1856|1826.5|1830|1824.5|1838||1825|1819.5|1815.5|1823|1804|1800.5|1818.5|1840.5|1871.5|||1820|1914|1911.5|1866|1874|1879.5|1878|1850|1845.5|1847|1835|1848|1865.5|1879.5|1866|1828.5|1854.5|1822|1812.5|1799|1780|1804|1780|1818
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|793.5|761.5|805|832.5|785|835.5|825|819.5|758|758|758|763.46|790|755|826|755|790|763|729|736.5|756|723|727|731.5|766.5|784|785|757|789.5|750|786.5|720|757|720|751|744|748.5|744|683.5|691|732|713|708||681|744.5|710|||684.5|723|749|689.5|698.5|753|693.5|731|769.5|791|765|802.5|782.5|740|739.5|739.5|705.5|698.5|694.5|696|706.5|709.5|715|704|678|701.5|713|664.5|686|698.5|682.5|721|697|717.5|724.5|717|723|709.5|698.5|668|673.5|653.5|660.5|691.5|690|674|651.5|669.5|669.5|665.5|658.5|634|657|645.5|678.5|694.5|718|701|696.5|684|679.5|680.5|685|669|702|721|721|689.5|707.5|673.88|677|693.5|671.5|660|689|670|696.5|680|697.5|686.5|709|691.5|699.5|704|698.5|703|698.5||685.5|679|658|660|675|679.5|675|650.5|659.5|651.5|648|650.5|645|640|627.5|627.5|650|651|630|630|636.5|630.84|643.5|622|621.88|641|621.5|637.5|626.5|630|614|641|647|644|655|669.5|654|658|646.5|643.5|636|626.5|651|630|625|625|629|625|626.5|646|636|628|639.5|659.5|659|637.5|653.5|632.5|666.5|641.5|632|618.5|635|621||615.5|630.5|634|621.5|621.5|648.5|660.5|685.5|694.5|674.5|693|690.5|665|658.5||682|686.65|688|674.5|676|675.5|661|648|655|||692|687|668|674.02|680.5|700|705|738|723.5|688|698|720|713.5|734.5|707.5|723.5|711|690|650|772|733.5|762|746.5|752.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|312.06|308.48|307.35|308.67|311.97|311.88|309.42|303.86|304.61|298.86|299.99|299.05|299.99|298.57|299.99|295.18|297.07|297.82|299.42|298.57|293.76|295.18|299.05|295.65|296.78|294.42|292.91|290.74|290.27|289.52|291.03|287.73|287.25|286.31|287.91|284.99|282.63|281.12|278.29|274.61|276.31|275.46|278.2||275.27|273.67|276.22|||279.05|276.78|274.42|272.35|266.59|264.71|263.76|267.63|271.69|273.48|272.35|274.42|273.86|275.08|274.8|274.61|274.9|277.07|275.08|273.58|271.78|269.42|268.95|269.71|266.69|267.25|266.31|262.92|265.56|262.63|260.37|258.76|255.84|262.35|262.35|262.54|259.14|260.18|267.92|262.73|264.52|261.78|263.01|262.07|263.29|256.5|253.29|250.46|249.71|253.76|258.95|257.92|258.86|260.56|266.88|266.97|270.18|272.25|269.8|273.2|276.88|282.16|283.2|281.78|287.35|280.37|283.39|282.54|278.39|271.97|276.03|275.46|279.33|276.41|273.58|276.41|276.78|279.52|279.71|282.35|286.41|282.44|281.5|273.58|274.61|272.73|272.07||272.44|267.63|266.41|266.88|265.84|262.73|265.09|270.75|268.9|270.18|266.9|271.91|276.01|278.47|272.91|266.17|261.06|265.35|262.7|261.61|260.06|262.16|257.96|259.79|258.88|258.97|258.15|259.24|260.88|253.95|250.4|251.13|252.22|255.69|255.59|256.42|250.13|247.94|246.84|245.2|245.93|242.92|241.65|243.38|241.28|242.38|242.83|240.74|240.74|240.19|240.65|238.73|234.17|237.91|238|235.09|234.26|231.71|234.99|231.62|229.8|223.96|222.96|222.23||220.68|222.32|220.32|221.41|219.13|223.96|226.79|227.98|228.61|228.16|227.79|226.88|227.52|228.43||236|225.97|223.24|223.24|219.68|223.69|220.77|219.13|220.14|||214.58|215.76|210.47|211.02|212.57|212.57|216.4|220.41|221.69|221.87|221.96|219.77|217.49|219.86|222.6|221.14|222.96|221.69|222.14|226.79|228.61|227.7|226.43|226.43
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|248.5|240.67|246.67|235|229.85|231.33|228.67|225.83|223.5|224.67|226.33|224.17|225.83|220.83|223.33|218.5|222.67|221.5|220.33|223.42|225|224.5|224.33|221.5|223.67|221.67|222.83|223.33|225.67|227.83|231.5|228|228.83|229.17|234.83|233.33|230.5|231.67|231.67|226.33|233.17|234.5|234.83||230.83|231.83|233|||230.53|232.67|228.33|227.67|220.67|220|219.33|221|221.83|226.17|226.5|231.17|233|233.5|227.33|230.33|230.33|229|229.5|225.5|223.96|221.67|219|223.5|220.17|221.5|219|218|217.33|213.83|217|211.67|209.67|213.5|214.5|212.67|213.67|212.17|211.83|210.83|210.33|205|205.83|200.17|197.5|196.17|195.33|196.67|196.33|193.5|192.83|191.33|193|188.67|190.5|188.67|188.33|188|193.67|193.33|189.83|193.33|194.33|196.83|194.99|194.67|194.83|194.5|198.17|194.63|195|193|195.67|196.67|196.33|195|197.5|198.33|200|198|197.67|199.67|197.5|196.77|195.17|195.33|198||196.67|195|198.67|196.67|196.33|194.17|193.17|190.83|189.47|188.67|185.83|186.67|180.5|181.33|185|183.83|178.67|183.67|181.67|183.12|183|184.33|181.17|179.33|180.33|179.17|176.33|178|172.17|171.67|170.17|169.67|168|171|175.33|177.17|179.17|177.83|174.33|174.57|174.33|173.83|176.67|177.33|181.5|183.5|179.83|178.5|181|181|184.67|185.5|187|181.67|183.67|182.33|182.67|189.17|190.17|188.33|184.67|178.83|176.33|177||178.33|177.67|175.8|171.17|170|173.83|176|173.83|177.33|174.5|173.5|170.17|173|177.5||176.33|171.33|174|172.67|174.17|175.33|173.5|171.83|174.33|||177.87|177.83|178.17|177.83|176.17|181.5|178.67|180.67|184.67|185.17|186.33|187.67|182.5|180.5|180.16|180.33|179.33|176.17|175|177.5|176.67|180.33|175.17|175.67
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|403.1|408.8|423.9|411.7|429|389|408.1|400.5|417.4|419.2|424.2|420|413.7|410|414|396.7|382.7|375.8|372|375.2|366.1|359.6|361.1|362.7|367.9|364.5|369.6|374.1|354.2|353.8|358.8|362.2|358|361.1|369.9|368.6|380.9|399.3|400.7|424.9|424.4|450|455.3||454.7|448.1|449.3|||442.9|453.3|443.2|450|462|454|470.1|501.5|544|564|566|570.5|580.5|581|588.5|606.5|607.5|604.5|608.5|606|594.5|594|593.5|596|600|600|584.5|579.5|583|590|588.5|586.5|577|588.5|578.5|590.5|585.5|594.5|583.5|589.5|595|584|591.5|597.5|597|599|586.5|588|587|591.5|607|603|606.65|607|623|618|629|624.33|624|629.5|645|648.5|638|635|646|635.5|641|639|639|643|650|647.5|652.5|658|642|641|641|641.5|640.5|646.5|629.5|629.5|626|630|636|633|640||634.5|641|638.5|641.5|642.5|638|630.5|648.5|635|649.5|642.5|708|688|689.5|688.5|694|704|701|686.5|669|680.5|700.5|702.5|704.5|700.5|694|699|702|709.5|683|680|682.5|681|683.5|687|692.5|674.5|659.5|646|638|643.5|638|636|635|643.5|634|625|624.5|639.5|626|628.5|633|644.5|632|636|639|635|629.5|638.5|629|635|629.5|614.5|611.5||606.5|601|595|602.5|611|625|637|633|653.5|663|647|687.5|682.5|682.5||663|669|666|674|675.5|660.5|660|690|753|||741|739|737|735|733|735.5|733.5|748|736|746|760|774|764.5|766|754.5|759|754.5|758|771|779.5|792|790|778|770
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.7|366.6|366.9|365.5|362.6|363|350|345|339.2|335.3|326|320|320.1|308.2|306.3|310|314.03|317.4|313|315.1|318.1|317.8|314.8|317.5|322.5|330.5|327.7|330.7|329.8|325.8|319|318.4|318.6|322.5|329.9|335.7|330.9|327|320|316.5|320.9|321.9|323.7||324.2|324|330|||318|323.6|324|325|320|311.3|305.7|304.2|309.9|311.8|304.5|311.8|310.2|307.4|291|290|289.2|285.2|288|287.5|286.9|288.2|286.9|284.1|282.3|283.8|284.2|282|283.9|281.6|284.2|280.2|279.7|279|267.1|265|262|264.3|259.7|250.8|249.7|245.7|252.1|250.4|249.6|248.3|243|247.6|242.4|239.3|241.5|237.8|238.9|243.9|248.2|248.8|255|259.1|254.5|257.2|260.3|271.9|266.3|270.1|273.7|275.4|277.7|280.8|286.9|287.1|281|282.6|282.9|282.9|283.9|284.2|287.5|288.2|292|291|287.9|288.5|283.9|287|286|282.2|276.1||272|270.3|274.6|275.8|276.6|274.1|272.1|273.9|274.3|270.1|264.2|260.3|260.8|261.6|259.7|262.3|264.5|268.1|267.1|268.4|269.7|266.8|266.4|263|264|264.7|268.3|265.6|266.9|264.6|264|274.4|267.4|274.3|280.1|281|282.4|281.8|277.8|282.6|288.4|304.6|307.3|314.5|313.8|309.9|314.4|311.1|311.5|309.6|315.6|317.9|322.2|324.7|328|325|319.1|322.4|322.2|319.5|322.4|326.3|321|318.9||317.1|315.6|306.2|305.3|304.8|310.3|317.1|321.3|322.5|318.5|314.5|312.3|308.6|312.4||312.7|315.2|313.7|310.7|311.7|320.1|325.1|321.7|320.3|||317.7|305.7|308.5|306.8|311|309.5|299.2|312.4|316.6|317.8|317.6|321.6|326.3|322.6|324.5|322.9|318.3|314|315.3|316.5|319.7|323.2|319.3|314.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|860.52|806.93|821.72|838.29|836.51|837.86|834.72|845.03|841.09|833.82|846.82|832.93|842.79|820.38|814.1|784.26|811.86|806.93|797.96|795.72|779.13|794.37|766.75|771.51|786.05|791.24|797.96|784.51|787.79|749.55|746.05|735.2|779.58|741.92|739.68|758.06|730.72|775.55|775.55|779.13|817.24|831.58|840.55||829.34|818.76|833.82|||833.82|833.82|824.41|855.79|799.75|773.08|764.34|799|794.82|783.54|795.72|799.31|762.55|773.75|774.65|769.2|788.99|756.27|799.75|771.51|801.37|756.27|786.31|766.58|793.48|798.86|801.55|779.58|771.96|797.96|793.48|793.48|783.62|797.51|791.24|770.61|750.89|755.37|739.68|750.89|731.61|739.68|743.72|748.2|757.17|745.96|725.34|725.34|717.27|715.92|707.85|710.99|731|725.79|766.58|722.2|728.48|721.75|750.44|757.17|732.51|737.26|711.44|705.16|706.06|721.3|717.27|733.41|733.41|724.89|717.72|753.58|753.58|758.06|754.03|767.03|766.58|794.37|803.79|788.99|780.48|800.2|771.06|775.99|783.62|796.62|812.31||789.89|795.72|791.15|778.24|778.24|784.51|746.79|758.06|745.57|750.84|731.61|735.2|727.58|732.96|736.54|748.65|737.44|757.61|750.89|747.3|757.61|739.68|747.3|726.23|732.06|726.68|726.68|724.89|733.85|703.82|679.61|695.3|725.79|739.68|762.55|758.51|753.58|754.92|740.13|770.17|774.65|758.96|757.17|751.34|733.41|735.2|749.3|743.72|783.62|766.58|793.48|797.96|805.58|774.2|789.73|772.86|791.24|796.62|810.12|819.12|816.34|827.1|837.41|821.72||837.86|829.34|817.83|831.13|817.24|856.24|842.79|847.27|857.4|852.65|842.79|840.55|840.1|851.07||851.76|846.82|854|832.03|855.85|860.16|880|883.58|882.69|||867|880.45|908.24|909.14|917.21|924.38|909.14|910.03|909.14|909.14|867|862.96|845.82|849.51|860.39|840.26|855.79|860.27|860.27|827.1|828.44|857.58|847.27|860.72
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1730|1728|1742|1755|1804|1807|1759|1778|1748|1757|1730|1712|1742|1743|1740|1672|1696|1722|1760|1732|1744|1855|1929|1802|1795|1810|1736|1718|1632|1658|1620|1598|1636|1629|1646|1627|1635|1616|1656|1695|1707|1677|1681||1679|1644|1685|||1694|1667|1661|1648|1621|1611|1605|1635|1656|1652|1630|1700|1755|1731|1690|1623|1648|1666|1647|1542|1562|1546|1556|1575|1551|1533|1510|1539|1541|1543|1583|1550|1532|1558|1559|1558|1541|1523|1474|1456|1450|1450|1449|1441|1430|1456|1419|1409|1411|1367|1385|1320|1334|1322|1399|1382|1465|1460|1420|1393|1423|1384|1393|1351|1313|1295|1312|1335|1365|1353|1339|1358|1391|1387|1394|1380|1374|1370|1383|1369|1355|1344|1331|1350|1368|1356|1333||1326|1338|1334|1309|1296|1290|1282|1266|1254|1242|1225|1262|1251|1280|1297|1293|1290|1305|1347|1341|1330|1375|1392|1347|1350|1346|1355|1289|1246|1269|1281|1291|1259|1315|1366|1365|1322|1351|1373|1400|1478|1479|1468|1428|1450|1420|1432.5|1465|1450|1450|1500|1532|1591|1606|1610|1585|1590|1573|1566|1539|1550|1565|1582|1583||1556|1556|1580|1585|1523|1558|1667|1660|1700|1686|1711|1713|1698|1652||1654|1637|1656|1639|1660|1696|1703|1713|1689|||1658|1625|1642|1696|1741|1786|1757|1791|1810|1813|1794|1776|1723|1725|1717|1717|1700|1700|1621|1607|1623|1628|1640|1613
03936|6807|/equities/edinburgh-investment-trust|FTSE350|679.17|679|675|676|670.5|667.81|662.59|659.55|663|663.38|660.63|663.2|660|653.59|651.92|650|654.56|657.52|656.49|669|660.12|659.25|663|658|664|667|665|666.75|663|658.65|658|655.78|656|655|653|653.59|655.7|662|655|642.83|643.5|647|651.84||644.62|648.5|652.98|||653.1|656.5|654.5|655|645.6|630|630|637.45|645|647|651.22|652|658.6|655|656.84|658|649.65|651.54|650.15|647.2|646.5|636|641.54|635.5|639.25|644.66|643.46|638|638|639|638.28|642|634|633|629.4|625|623.6|633.47|629.38|619.11|615.75|606.84|604.75|599.88|599|591.5|587|588.5|579.5|585|599.5|591|592.02|599|606.5|602.55|611.95|607|604.5|604|606|607.5|604.35|603|610|609|610.82|612.25|614|604|607|602.5|602|600|600.2|603.03|606.5|609.33|612.82|613.25|610.44|614|614.3|615.5|618.5|618|615.95||612.3|613.48|620|619.34|619.5|614|608|605.04|606.64|600|599|606|607.61|612.5|607.85|607.42|611|617|615.89|615.45|611|616.75|614.04|610.5|609|608.25|611|611.04|614|611.3|607|611.5|611.7|613.43|617|614.5|614.7|611|603.5|604.02|601.34|601.5|606.5|608.25|608|605.95|608|602|601|607|609.2|609.55|613.5|617|615.5|613.25|608.5|611|612.25|611.25|607.04|602.62|603.96|601.02||602.56|603|598.25|601.01|603|607.5|606|604.8|602.5|600.76|605.5|605|602.57|611||607|607.25|609|606.05|605.86|604.33|603.4|602|592.75|||591.45|591.25|584|586.5|588|597.42|591.27|591.26|594.54|595.13|598|600|597.25|601|600|597.54|603.44|601.33|605|599.5|600.53|610.5|603.96|599.05
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.8|223.3|226.8|222.5|224.1|219.4|218.4|217.2|213.1|213.4|210.6|212.5|207.3|201.9|207|212.3|211|207.9|208.7|210|206.5|204.7|201.8|204.3|202.5|205.1|202|207|206.2|202.8|202.4|202.8|211|211.8|211.9|209.1|214.1|215.6|213.2|213.5|213.9|212|216.7||215|215|224.5|||215.18|216.38|213.4|212|210|206.9|209.4|205.6|207.3|207.2|209.9|205.5|206.8|209.3|208.6|210|207.3|207.6|208.2|207|208.5|208.6|208.7|206|206.7|208.9|207.7|202.9|206|222.4|234.2|232.6|227.9|231.5|229.23|229.9|228.3|227.6|226.2|222.4|222|216.5|218|213.3|217.3|214.9|208.8|208.5|208.06|210.3|207.7|201.7|202|201.6|206.7|210.2|215.4|216.2|213.5|219|224|225.8|225.5|225.6|234.3|235.8|240.8|238.1|240.4|236.6|238.6|236.4|237.7|238.9|240.1|244.6|243.8|246|248.6|248|247.3|245.7|244.8|246.6|247.7|248.4|244.9||240.5|246|248.7|244.4|247.7|244|239|239.2|234.8|233|230.3|232.2|233.4|237|237|236.1|239.5|236.4|233|234.9|241.5|258|257.8|258.5|253.8|253.3|253|252.5|252.9|252|252|255.7|257.6|259.1|261.5|262.8|261.4|268.2|264.5|261.2|260.5|253.2|255|265.6|267.8|269.6|274.1|272.4|271.6|271.5|278.95|277.6|278.9|281.5|282.8|280.5|277.4|281.3|288.4|286.7|283.78|284|281|278.9||277.7|278.9|287.5|281.7|281.8|291.4|297.1|301.3|297|296.06|296.2|293.8|292.8|304.8||287.2|290.2|287.9|286.3|287.5|290|291.1|291.7|289.8|||284.3|278.5|275.4|278.8|283.8|288.7|282.7|281.9|285.8|284.6|280.5|290.2|283.1|277.8|274.7|278.9|272.4|274|274.6|274.8|270.1|271.8|262|261.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|274.6|273.74|275.95|271.62|276.14|270.95|275.47|269.89|273.16|272.39|271.24|266.15|271.33|263.65|266.92|263.26|268.89|267.4|262.02|263.17|264.13|265.09|264.71|265.47|274.79|272.49|276.04|278.16|278.16|279.69|274.7|275.66|273.83|278.64|264.99|266.15|268.74|257.31|249.33|241.84|243.28|245.49|251.16||249.91|251.16|251.06|||256.44|250.29|247.03|247.79|249.33|239.44|237.9|242.7|242.99|247.51|246.07|240.68|244.62|245.68|238.48|233.67|237.99|240.78|264.99|267.11|263.94|260.48|261.25|256.06|254.14|257.69|253.46|252.7|254.81|254.71|253.37|252.31|252.12|250.97|255|262.88|256.73|252.79|252.21|244.24|242.61|241.26|240.3|241.65|240.2|233.48|228.19|232.81|223.77|220.22|226.95|218.87|222.81|226.66|229.44|232.33|240.4|238.38|238.67|244.53|243.86|250.39|242.03|242.61|248.85|247.22|252.41|252.7|256.92|252.21|253.85|257.5|258.56|258.75|268.93|267.88|267.78|272.2|275.08|270.47|271.14|270.95|271.53|273.54|274.89|276.04|278.64||274.6|271.82|278.16|278.35|281.81|280.08|277.68|273.93|272.97|269.32|264.03|256.25|257.6|260.48|255.39|256.92|264.99|267.68|249.81|250.87|249.81|249.43|247.03|245.1|241.52|243.18|247.22|246.45|251.25|249.33|247.89|251.64|253.56|256.44|257.11|258.94|255.58|254.42|249.14|248.95|256.06|253.08|264.51|265.76|272.01|271.43|268.07|265.47|267.78|266.34|271.24|270.47|273.16|274.79|279.69|278.45|275.27|273.83|276.72|275.47|274.22|275.95|272.78|267.3||265.95|263.36|261.13|255.87|257.02|261.63|267.49|276.91|276.91|271.82|268.16|269.41|273.74|269.41||268.36|267.3|267.11|264.67|275.02|275.4|279|283.09|279.95|||271.03|261.16|269.61|267.43|272.17|265.53|259.27|266.48|267.05|271.89|273.5|272.27|272.65|268.38|271.6|268.57|267.43|263.16|267.24|268.57|270.75|269.23|270.18|264.48
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|469.41|474.9|477.39|476.4|481.38|473.4|465.42|457.94|450.46|448.96|449.96|449.96|450.46|452.45|452.45|451.45|444.47|443.47|445.97|445.97|446.96|456.44|459.93|454.95|438.98|431|442.47|461.93|467.92|477.89|480.39|479.39|480.39|476.4|476.4|481.38|489.37|480.39|479.39|478.89|479.89|479.89|479.89||475.4|475.4|474.9|||474.9|473.4|471.41|466.42|481.88|485.37|498.34|490.36|488.87|486.87|487.87|484.88|478.39|473.9|472.4|473.9|475.4|479.39|480.39|480.39|480.39|476.4|468.41|473.9|477.39|473.9|475.9|484.38|484.38|479.89|472.9|471.41|478.39|477.39|478.39|481.38|482.38|483.88|486.37|486.37|486.37|481.38|482.38|482.38|485.37|482.88|473.9|473.9|459.43|471.41|474.9|476.4|466.42|473.9|491.36|495.87|496.87|488.92|487.92|492.89|497.86|486.43|471.03|464.57|466.06|473.02|474.51|479.48|462.09|462.09|454.63|454.63|454.63|451.16|438.73|439.73|439.73|439.73|439.73|447.18|434.76|434.76|438.24|436.25|434.26|431.28|432.27||433.27|429.79|438.24|438.24|434.76|424.82|422.34|419.85|419.85|419.85|419.85|423.33|423.33|419.36|418.86|433.76|434.76|435.26|418.86|417.87|413.39|423.33|431.28|436.25|433.27|444.7|452.15|452.15|457.12|443.21|439.73|447.68|449.66|439.73|434.76|434.76|434.26|434.26|437.74|437.74|438.24|442.21|446.19|446.19|447.68|452.15|453.14|455.63|453.14|453.14|453.14|452.15|453.14|455.63|457.12|456.12|453.14|454.63|453.64|446.19|441.71|437.24|440.72|432.27||432.27|421.34|413.39|413.39|414.39|423.33|431.28|434.76|407.43|408.42|398.98|397.49|396.5|398.49||394.02|388.05|387.56|394.02|400.47|400.47|399.48|407.43|397.87|||392.95|397.38|400.33|394.42|393.93|392.45|413.63|373.25|372.76|371.77|372.76|367.83|367.83|365.86|367.83|367.83|367.83|367.83|368.82|365.86|368.82|369.8|368.33|368.82
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|1005|1020|1024|1006|1005|987.5|960|905|891|889.5|899|888|895|867|867.5|870.5|869.68|850|844|837|835|826.5|842|818.5|817.5|827|817|811.5|805|806|795|773.5|767|767.5|770.5|756.5|748.5|747.5|734.5|726|726.5|733.5|731||732.5|748.5|762.5|||739|759.5|763.5|768|747|747|739.2|730.5|735.5|746.5|747|747.5|762|759|755|758.5|752|747|794|786.5|783.5|795.5|784.5|780|773|777|765|758.5|752|736|713|716.5|704|708|697|707.5|693.5|679.5|676.5|673|678|665|668|663|667|670.5|673|673|650|656|683|690|735.5|744|769.5|770|790|793.5|784.5|793.5|797.5|809.5|804.5|800.5|810|814.5|832.5|819|828.5|815.05|831.5|832|831|833.5|844|847.5|841|850|855|865|875|868.5|854.5|857|856.5|856|855||838.5|817.5|823.5|822|817|816|798.5|796.5|787.75|782.5|764.5|760|762|759|764|771.5|781|792|780|789.5|778.5|765|767.5|751.5|744.5|745|745|752.5|757.5|750.55|769.5|764|778.5|783|793|783|786.5|775.5|763|759|747.45|725|738|749|752.5|753|765|762.5|762.5|776|798.5|806|813|814.47|807.5|792.5|787.5|778.5|799.5|799.5|788.5|797|796.5|791||784|787.5|786.5|766|762.5|801.5|824.5|847|835|826|831.5|824.5|815.5|824.5||808|805.5|818|830|842.5|842|848.5|860|834|||805.72|812|798.8|820|846|840|846|886.5|885.12|887|881.5|882|892.5|876.5|870.5|873|878.5|856.5|851|865.5|883|888.5|888|878.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1024|1027|1010|1054|1020.5|1040|1062|1016|1037|1010|1026|1040|1004|1013|1017|1034.6|1021|1002|1018|1050|1094|1060|1070|1030|1035|1095|1013|1028|1029|1032|1016.7|994.5|1011|1020|1005|992.2|1036.64|1025|1010|1012|1059|1070|1054||1073|1081|1140|||1125|1066|1042|1040|1033|1040|989|1020|983|1020|1030|1015|1023|1040|1045|1035|1025|1034|1017.84|1025|1025|1010|1005.04|995.5|1010|1025|1025|1020|1065|1095|1122|1100|1088|1101|1128|1104|1072|1060|1035|1019|1035|1037|1037|1011|1040|1016|1014|1017|994.5|1013|1018|996|981|990|997.17|1010|1011|960.5|983|990|1000|1037|1022|1024|1064|1077|1095|1113|1134|1121|1105|1080|1080|1090|1089|1145|1118.55|1142|1117|1129|1114|1103|1098|1102|1091|1090|1086||1067|1059|1059.0699|1058|1067|1070|1044|1079|1063|1077|1032|1023|1055|1043|1052|1084|1073|1076|1071|1074|1108|1090|1084|1067|1076|1058|1070|1054|1040|1039|1035|1088|1105|1101|1104|1102|1128|1130|1095|1099|1102|1086|1135|1083|1085|1090|1136|1124|1140|1155|1160|1188|1191|1195|1181|1149.5|1147|1154|1179|1186|1133|1142|1150|1142||1137|1140|1127|1149|1127|1150|1115|1149|1143|1124|1127|1100|1141|1125||1087|1088|1122|1114|1111.9|1178|1170|1200|1193|||1182|1186|1204.15|1218.4|1203|1218.5|1200|1235|1230|1236|1201|1226|1201|1238|1204|1223.48|1278|1298|1270|1265|1259|1260|1265|1253
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|512.72|513|512.5|511|513.5|512|509.26|503.5|505|502.44|503|500.44|502|494.61|493.15|496.2|496.18|497.75|497.62|502.62|496.25|492.25|490.25|489.98|493|493.75|497|493.44|492.45|491.48|481.75|468|472.5|474.37|470.07|472|469.8|473.32|471.7|465|467|466|465.13||463.79|464|467.62|||470.27|470.56|470.06|470.06|462|458.64|453.25|459.46|468|472.01|473.9|479.97|479|471.75|466.66|464.66|458.99|462|460.56|456|459.91|458.2|455.7|449.71|447.5|450|444.7|441.28|443.71|443.66|438.75|441.21|439|434.3|437.32|435.02|434.2|432|430|425.25|419.71|416|416.03|417|404.75|405.78|396.95|397.75|386.75|393|402.5|400|405|415|422.65|420|425.75|423.25|426.52|427.75|431.36|428.5|435|434.5|438|440.25|440|438.76|438|435.4|434.89|434.38|432.65|433.05|429.25|430|437.75|436|436.66|435.05|429.5|431.59|429.25|430.38|430|427.5|425||421.49|413.09|412.29|411|409.46|407.8|407.38|407|405.67|403.88|405|413.02|419.02|420.6|423.39|427.14|428.64|430|430.2|433.5|441.5|439.75|443.5|443|442.5|440|445.25|445.75|444.84|449.51|451.57|451.39|451.92|452.92|451.5|455.74|456.25|454|451.5|455|452.23|450.72|454.31|457.93|460.75|461|459.19|457.11|452.5|457|463.25|460.5|462.38|465.25|463.1|459.69|461|460|460.02|460|454.38|452.14|449.75|448.94||446.25|445.65|447.75|452.75|452.36|456.6|456|459.95|455.65|454.24|454.26|453.7|452.48|455||451.25|453.4|452.3|452.5|451|451.69|447.77|448.37|443.31|||441.75|443.81|440.12|441.94|444.07|452.06|452.62|456.05|457.6|459.04|457.39|454|456.01|456|453.25|452.71|450|450.94|450.87|445.75|450.62|450.75|445.61|446.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|194.5|196.5|194|192.1|192.8|191.6|193.8|191|194.8|193.7|193.2|194.1|189.2|186.6|183.7|184.5|183.2|178.5|170.2|175.7|172.6|169.9|175.2|177.4|176.2|170.9|166.2|173.1|157.9|153.5|152.5|151.4|148.8|151.2|145.9|146.5|149.4|154.7|151|149.5|146.3|152.4|155.7||155.9|154.9|147.7|||149.1|139.3|132.2|131.7|130.6|117.9|121.3|129.4|132.1|140.9|138.2|138.8|140|142|142.3|140.5|146.9|146.5|150.4|151.7|161.3|154.9|149.4|139|139.8|141.3|136.3|133.2|131.4|128.7|126.9|129|122.7|121.4|121.7|122.9|126.8|129.9|130|130.5|134.1|129|131.3|129.1|129.6|128.2|124.4|126.7|122.4|120.1|123|119.2|115.1|120.5|119.3|117.1|114.8|118|123.9|124.2|129.9|127|125.8|123.6|127.3|124.3|124|144.8|142.6|131.7|129.1|122.8|117.7|117|119.5|117.9|118.5|118|119.6|115|107.6|112.6|112|114|114.5|113.5|109.6||108.1|108.7|108.7|105|105|103.3|102|97.9|100|100.1|96.9|99.75|99.3|100.6|99|96.8|97.35|96.15|95.75|98.95|99.75|100.5|97.55|97.45|101.9|98.9|101.3|99.4|98.25|98.7|97.8|98.3|98|96.25|96.25|96|92.05|90.5|89.5|92.2|90.7|90.85|91.15|91.2|93.5|90.5|90.8|89.5|92.2|97.3|95.7|99.8|99.6|99.8|100|99.55|97.3|101.9|99.435|101.849|103.973|100.497|100.962|105.8||102|101.4|99|99.75|99|103.5|105.4|103.8|105.7|103.3|105.5|100.4|101.2|99.45||99.2|95.06|96.45|94.5|92.2|93.25|96.5|93.7|91.85|||84.7|87.29|86.75|81.9|83.35|83.45|78.8|76.95|78.7|77|77.25|79.1|82.4|73.95|70.8|68.65|67.45|65|65.9|63.1|62.55|60.85|55.25|54.45
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1208|1195|1201|1180|1191|1205|1196|1193|1192|1181|1179|1196|1204|1187|1187|1184|1188|1194|1180|1187|1168|1171|1188|1182|1178|1177|1157|1146|1168|1167|1160|1143|1118|1070|1074|1083|1096|1091|1081|1052|1070|1093|1109||1088|1101|1105|||1104|1100|1095|1088|1056|1037|1005|1004|1024|1030|1042|1052|1052|1065|1061|1045|1015|1007|1021|1012|1010|1001|998.5|990.5|1001|985.5|987.5|984.5|993.5|999.5|1013|1020|1021|1009|944|920|918.5|940|945|944.5|930|920|927.5|932.5|933|934.5|919|933|939.5|935|945|932.5|927.5|930.5|952|949.5|972.5|960|956|963.5|981.5|986.5|993|1000|1015|1015|1038|1035|1043|1040|1045|1050|1057|1062|1074|1066|1068|1070|1072|1070|1054|1054|1043|1047|1050|1049|1040||1040|1026|1046|1045|1036|1022|1019|1017|1009|1007|993|997|1009|1009|1010|1016|1030|1033|1032|1032|1034|1027|1036|1033|1033|1026|1022|1030|1033|1025|1001|993.5|995.5|1012|1018|1006|986|985.5|988|983.5|980|969.5|970|998.5|1002|998|1008|1003|1005|1023|1041|1050|1050|1056|1055|1028|1033|1033|1038|1041|1037|1039|1024|1028||1024|1026|1026|1034|1039|1059|1084|1076|1064|1051|1063|1059|1100|1128||1135|1144|1139|1129|1130|1127|1135|1109|1086|||1076|1058|1053|1055|1067|1082|1051|1060|1077|1085|1094|1094|1085|1095|1083|1072|1058|1048|1063|1060|1058|1071|1052|1044
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|456.5|456|457.71|456.1|458|459.5|460.5|458.3|461.4|464.28|461.5|463.8|458.9|456.3|457.1|457.5|459.99|457.85|458.27|464|456|452|449|443.5|446.06|448.02|444.76|446.7|442.02|436.1|434.63|433.9|434.7|432.1|432.6|433.6|432|438.4|425.28|420.53|421.7|418.91|419.08||421.78|422.92|423.92|||422.22|422|418.1|412.5|407.6|405.44|405.49|406.9|414.5|414.7|416.28|421.3|425.6|419.3|418.83|419.88|415.81|418.65|419.2|420.39|420.3|420|418.73|414.4|415|417.7|415.5|412.3|412.98|411|412.49|407.17|409.4|409.1|406.6|405.5|399.78|401|397.94|392.9|389.5|384.6|387.2|388.8|387|383.5|375.3|378.81|370.87|373|383|379.42|377.12|383|390.1|392.7|395|391.75|386.5|388.7|388.7|392.37|390|390.9|393.7|394|393.18|397.5|398.2|393.6|398|397.64|395.5|397.71|397.7|397|398.9|396|395.05|395.77|393.32|392|389.72|390|391.9|391.6|392||389.1|387.44|387|382.7|386.5|382.51|382|378.7|377.4|374.39|374|376.2|377|380|377|377|379.6|381.8|382.68|380.88|383|381.5|381|378|377|375.19|377.4|375.5|377.19|375.89|375.88|376|375.9|381.55|380.19|380.74|380.8|380.2|376.8|377.25|376.18|377.2|376.4|374.5|375|374.17|376.5|376.1|374|376.9|379|380.13|383.45|383.29|383.22|379.71|377.79|377.44|378.1|379.55|377.95|377.4|375.62|375.4||372.22|371|370.12|372.8|370.2|373.1|375.88|374.85|373|371.57|372.63|370.15|371.4|371.1||370.61|368.95|370.7|370.56|367.46|371.93|371.98|372|369.21|||366.5|368|366.25|365.52|367.5|371.22|370.91|374.96|374.1|376.7|372.5|374.17|372.87|374.9|369|370.5|373.86|375.67|377.1|371.9|374|376.15|373.84|374.8
03948|942422|/equities/fdm-group-h|FTSE350|339.38|338.74|332.3|338.99|333.29|333.04|334.34|338.49|340.97|344.93|348.65|348.16|348.9|352.93|352.37|355.84|353.74|355.59|350.76|355.84|356.83|351.87|350.39|342.95|343.45|345.43|346.42|349.77|351.87|343.94|351.87|347.41|346.92|351.87|351.62|346.86|344.93|344.87|342.95|343.2|348.9|349.39|352.51||349.89|346.01|345.43|||351.5|351.87|353.36|353.61|356.08|349.77|349.89|350.39|349.89|356.83|356.83|353.48|354.91|342.95|338.99|341.96|342.46|344.19|348.9|346.92|339.98|337.75|336.01|337.25|337|341.96|341.46|336.51|341.03|337.69|334.03|338.74|338.99|335.77|341.73|341.46|334.03|334.03|334.53|334.53|327.09|325.11|326.1|317.18|323.01|323.75|319.41|324.12|321.29|321.39|326.6|328.89|322.38|343.94|355.84|350.14|351.62|351.69|354.6|352.86|351.69|353.85|353.85|354.54|355.84|354.6|352.86|354.85|358.81|362.78|362.78|368.16|361.78|358.44|364.01|360.53|359.01|353.85|359.8|355.09|359.8|361.78|361.78|361.78|361.78|361.78|360.99||361.93|361.78|356.83|356.83|346.92|344.44|339.48|341.96|341.71|341.96|341.71|344.93|338|334.03|331.06|330.07|326.1|332.51|331.06|327.09|333.04|334.03|334.03|334.03|334.03|334.03|330.07|337|333.04|327.89|329.07|342.46|340.97|338|338|327.09|325.11|316.68|312.22|315.2|315.2|312.22|312.22|317.18|313.22|311.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4003|3961|3977|3982|3994|4003|4007|3978|3927|3895|3855|3872|3907|3854|3857|3817|3824|3813|3871|3806|3778|3826|3854|3869|3900|3952|3979|3957|3880|3776|3724|3630|3666|3608|3620|3651|3707|3735|3670|3599|3636|3668|3711||3673|3691|3705|||3667|3693|3673|3673|3600|3571|3521|3510|3600|3623|3588|3668|3681|3677|3680|3663|3634|3581|3559|3486|3559|3520|3534|3510|3478|3456|3442|3439|3457|3430|3392|3397|3368|3344|3344|3328|3296|3323|3300|3260|3235|3209|3231|3215|3188|3183|3099|3130|3061|3064|3165|3120|3091|3105|3235|3224|3274|3265|3227|3237|3296|3265|3261|3275|3300|3273|3347|3311|3372|3284|3253|3250|3259|3257|3272|3293|3241|3253|3273|3265|3264|3258|3238|3246|3249|3249|3246||3225|3209|3185|3141|3121|3114|3082|3070|3061|3046|2992|3043|3070|3088|3094|3095|3156|3151|3120|3160|3176|3200|3199|3149|3163|3170|3187|3190|3219|3182|3181|3201|3228|3252|3265|3288|3259|3254|3210|3226|3205|3163|3150|3196|3226|3226|3221|3226|3234|3278|3335|3362|3415|3385|3425|3356|3359|3352|3400|3331|3312|3345|3339|3359||3365|3328|3327|3335|3265|3326|3425|3445|3420|3395|3390|3407|3432|3489||3461|3434|3377|3420|3431|3390|3440|3425|3305|||3252|3266|3263|3313|3328|3385|3401|3401|3500|3476|3447|3416|3425|3465|3448|3446|3430|3365|3369|3402|3417|3438|3376|3356
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|62.2|62.89|61.97|59.89|61.97|59.65|61.27|58.73|59.19|61.27|62.43|62.2|64.74|58.73|55.26|55.26|50.86|51.56|48.79|50.41|49.25|47.86|46.94|52.26|53.24|53.41|54.57|59.42|55.26|52.26|49.94|50.87|47.63|48.09|51.79|52.72|54.11|51.1|50.64|52.02|50.87|50.87|47.4||46.94|48.09|47.86|||46.94|46.48|47.17|45.66|45.86|46.05|44.86|51.05|52.95|56.42|60.9|59.15|58.82|57.94|60.72|62.89|62.89|61.32|65.11|64.33|65.44|64.88|65.44|69.09|70.29|72.14|70.94|73.11|72.05|75.56|72.09|72.37|74.27|74.41|73.25|75.84|78.15|79.31|83.24|82.31|80.14|77.83|82.31|80.88|83.93|82.27|81.39|80.79|79.4|81.39|85.74|86.43|81.85|84.72|88.93|93.41|95.26|95.26|95.26|96.37|103.03|103.59|108.49|111.82|119.68|117.46|115.61|121.16|122.27|120.23|119.49|116.81|118.29|117.37|120.23|123.19|121.71|122.45|123.29|123.56|120.14|123.93|121.9|120.88|125.88|126.8|122.92||125.78|128.56|130.22|129.11|120.42|120.42|127.63|123.93|124.49|120.79|116.35|122.08|127.08|122.92|124.12|123.38|128.1|131.43|129.67|130.5|131.7|132.81|129.02|120.23|125.32|125.88|132.35|132.26|131.06|129.95|130.5|130.78|131.15|132.26|128.65|128.37|123.84|120.7|121.07|121.62|119.68|115.33|116.72|114.59|114.41|112.84|121.53|118.11|116.16|119.49|120.6|123.19|126.71|128.1|126.4|124.49|124.86|124.03|126.15|126.43|129.02|128.47|128.28|129.21||127.63|132.44|125.97|122.18|130.22|137.07|138.55|137.81|138.82|130.69|135.86|135.03|134.29|135.03||129.95|140.95|134.11|137.9|141.78|142.06|141.78|144.65|141.14|||142.43|138.18|141.23|140.21|138.45|143.08|145.11|145.95|149.55|149.37|145.02|145.76|142.71|140.49|138.18|136.88|134.57|131.98|132.44|135.96|131.8|134.2|128.42|126.71
03951|14034|/equities/fidelity-china|FTSE350|133.85|133.9|132.68|132.25|131.79|134.5|131.6|134.4|131.5|133.59|134.7|133.09|134.75|135|133.03|133.19|133.66|134.5|135.48|137.3|135.58|134.5|135.92|137.54|137.59|140|140.74|141.39|140.33|140|136|134.65|142|141.45|140.3|141.5|140.84|140.2|140|137|137.1|136.3|133||133.51|132|133.15|||131|131.24|129.93|129.45|128.28|126.84|126.51|128|128.89|129.32|130|130.9|134.1|132.99|131.4|130.76|130.82|130|131.39|130.9|130.37|131.5|128.7|124.7|126.2|126.28|126|126.5|126.67|125.5|123.96|123.1|123.5|121.4|121.6|122.4|121.84|120.48|120.05|118.9|118.12|117.5|116.9|116.06|116.9|116|114|116|112.1|113|115.3|115.27|115.2|117.72|119.23|119.06|119.39|119|116.6|116.5|117.2|117.6|118|117.1|120|121.9|120.4|120.31|120|122.4|121.5|122.8|122|123.19|122.04|122.49|121.7|118.69|118|117.68|117|116.4|114.82|114.55|115.8|115.63|116||115.97|116.35|115.95|115.12|114.8|115.15|115.06|113|112.46|111|110|110.6|110.2|110.31|109.79|109.7|109.7|109.8|111|109.87|108.2|105.7|105.6|103.8|103|103.3|104|103.78|103|102.37|102.7|102.87|104.3|105.26|105.14|105.26|104.5|105|102.5|102.79|103|102|102|102.3|102.5|102.3|102.41|103.8|102.4|103.8|103.35|102.68|102.39|102|101.5|100.78|101.2|100.91|101|101.01|101.16|100.51|100.06|98.69||99.11|98.05|97.86|99.25|98.69|98.2|100.77|99.53|98.7|97.62|98.75|98.32|98.26|99.91||99.25|99.5|100.55|100.65|100.5|101.4|100.6|100|100.64|||99.62|99.09|100.18|101.5|102.5|103|102.69|103.5|103.8|103.77|103.5|103.85|104.6|101.9|100.42|101.5|102.51|103.6|104|101.7|100.3|101.7|102|100.69
03952|7104|/equities/fidelity-european|FTSE350|175.1|171.3|172.69|172.89|172.58|172.53|170.9|169.5|170.9|168.68|167.19|168.61|170.4|169|169.21|171.3|172.4|171.98|172.4|173.57|167.51|169.58|169.78|169.4|168.61|169.5|169.87|170.6|167.9|166.87|164.74|160.31|157.44|160.13|158.14|161.53|160.6|160.77|159.51|158.93|157.54|160.33|161||162.63|163.02|163.73|||163.24|162.93|161.83|161.5|157.84|154.78|157.34|156.54|157.54|159.97|160.33|159.13|161.03|160.82|161.41|160.23|161.11|162.42|162.3|161.43|161.84|161.53|162.87|156.64|158.04|158.54|156.17|155.84|154.77|156.54|155.27|156.04|158.04|157.54|156.54|155.24|154.8|153.85|154.48|151.56|151.28|150.36|149.41|147.07|148.56|147.13|144.46|144.58|140.59|142.47|144.08|141.28|141.89|146.37|147.07|146.07|149.05|150.06|150.56|150.36|152.05|153.55|152.05|152.55|157.54|157.54|158.24|158.89|156.54|154.27|155.05|153.71|153.05|153.98|152.85|154.65|154.45|154.55|154.45|153.55|152.15|151.86|152.25|151.54|151.56|152.41|150.56||149.26|148.72|150.06|149.56|150.56|149.26|149.46|147.57|146.83|146.14|142.98|144.58|145.57|146.97|145.46|147.22|148.66|149.62|149.56|149.67|150.06|150.06|151.44|150.06|150.06|149.56|150.65|149.59|151.66|151.99|151.76|153.85|153.65|155.05|157.74|158.19|157.79|157.48|157.54|155.64|155.94|155.9|158.04|158.59|158.54|159.01|158.32|157.34|154.92|156.54|157.04|158.54|159.66|160.43|160.12|157.59|157.14|157.54|158.82|157.54|156.63|156|157.04|156.34||155.35|153.05|152.55|153.1|151.88|152.38|154.45|154.18|153.55|152.95|151.46|152.25|152.55|152.45||151.46|151.66|152.54|152.41|151.95|152.75|152.27|152.35|151.86|||151.97|152.1|151.76|152.85|153.45|154.05|152.08|153.25|154.45|154.15|154.15|155.53|154.77|152.95|154.05|152.84|152.55|151.56|151.86|149.56|150.16|149.56|151.25|150.36
03953|14038|/equities/fidelity-special-values|FTSE350|179.12|178.43|178.76|177.8|178.38|177.25|176.58|175.65|175|174.19|172.43|173.4|172.57|172.09|171.2|171.22|171.3|171.43|170.2|171.56|169.5|169.3|170.2|168.65|170|171.4|170.13|170.22|169.6|168.52|168.09|166.2|167.8|167.62|168.6|169.6|169.35|171.44|169.7|168|170|171|170.8||170|170.6|173.06|||172.89|172.8|171|170|167.8|168|167.06|167.6|168.4|169.6|171.46|170.4|172.05|169.6|169.14|169.1|167.8|169.1|168.6|168.54|167.92|168.25|168.14|166.28|166.55|167.21|166.47|169|168.67|171.1|172.99|172.52|171.8|171.58|172.05|172.15|172.2|172.82|172.4|170.94|170.38|169.85|170.2|168.6|168.4|167.9|165|165.85|161.89|162.8|165|163.82|166|168.3|171.08|171.4|173.92|174.2|173.26|173.83|176.29|175.82|176.13|175|176.24|176|175.8|175.84|173.4|172.48|172.2|172.53|172.71|171.2|173.1|173.99|174.46|177.28|178.05|178.5|177.8|179.32|179.7|179.2|178.8|177.7|176.45||176.8|176.5|175.45|175.1|174.55|173.9|170.84|171.7|170.4|170.44|169.07|171.31|171.17|170.71|173.2|174|174.4|174.02|172.69|172.8|172.5|171.5|170.18|170.01|171.8|174|174.68|175.4|175.6|175.21|176|176.31|177|178.63|180.29|181.09|179.85|180.4|180.14|180.95|181|181.43|183.4|184.16|184.54|185|182.54|181.7|181.26|183.2|184.61|184.91|186.28|186.6|184.57|183.78|183.73|184.45|185.73|186.19|185.52|185.39|184.46|182.79||183.11|183.06|181.85|181.7|184.95|187.77|190.99|190.2|188.15|188.53|187.6|186.78|185.99|185||184.58|183.34|181.92|181.13|180.5|181.2|180.8|179.02|176.26|||177.16|177.1|176.48|177.3|178.18|180.6|178.8|179.61|182.24|183.48|184.69|186.08|186.25|185.51|184.7|186.2|186.08|186.24|188.18|187.2|188.93|190.3|189.6|189.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|587.8|584|586.18|585.53|589.1|587.23|579.78|577.26|574|573|569.5|576.05|580|572.46|571|570.5|572.35|576|574|583|575.5|574|576.77|568.96|570.54|572.67|570|570.52|563.46|553.33|553.48|547.99|542|542.13|538.5|535.5|537.4|541.38|534.48|529|533|537.62|537||535.5|545.67|541.5|||543.12|541.85|537.35|538.5|526.5|525|516.06|523|530.9|535|537.7|542.5|551.5|546.93|545.25|546.49|542.38|544.17|538.34|535.88|535|530|531.05|525|527.84|529.87|523|520.2|524|519.41|518|518.7|518|515.46|512.74|507.5|507.5|510.5|510|505.35|498.48|492.6|497.14|497|492.75|491.88|484.5|482.14|476.36|473.23|486|480.5|478|487.11|500|500.5|508.87|508.75|501.13|506|508.48|508.88|511.5|508|513.58|514.5|517|518|519.88|515|514.36|516|516|515|515.15|518.22|520|522.42|523.75|523.07|520.86|519.4|519.5|522|521.62|519.35|518.75||515.83|516.25|517|515.38|512.08|509.33|503|501.53|501|496.83|485|492.75|493|496.47|499.12|501.72|507.25|507.74|505.43|506.15|506.75|504.27|505.03|502.02|503.34|503.56|505|504.8|505.85|504|503|509.5|512.48|518.57|521.85|519.45|519.5|517.3|514.5|513|510.13|506.44|515|517.25|519|518.18|518.5|517.07|521.5|521|524.5|524.51|528.57|528.3|527.24|525.5|524.73|527|527.5|523.62|525.21|520.75|520.12|516.33||512.79|511.52|509.25|511.54|508.76|509.23|513|515|510|506|507.5|503|505|505.5||504.5|501.31|505.06|503.75|503.73|504.96|506|510.31|506.46|||501.52|504.75|501.94|504.7|510.62|515|511.2|512.4|518|517|515.52|514.25|518.75|516.5|515.5|516.25|513.5|508.5|512.5|507.5|506.25|508.8|506|506.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|107.1|104.3|102.4|99.8|101.9|100.9|102.4|101.1|102.1|102.5|101.8|101.7|101.1|100.7|102.6|103.5|103.8|102.5|103|103.6|101.2|100.5|100.5|100.5|102|106|105.5|109.5|109|103.9|103|104.8|105.4|105|106.3|105.9|105.7|105.9|105.3|103.9|104.3|105|106.5||104.6|106.5|105.7|||104.2|107|107.3|107|105.4|102.9|103.5|105.6|105.7|107.3|109.3|112.3|108.6|108.6|108.7|110.4|109.6|111.4|109.2|105.3|110.2|108|118|119.9|120.4|120.5|120|119.1|121.4|121.6|122.2|121.7|121.6|120|117.8|116.8|114.7|113|111.4|111|110.7|111|111.5|111.7|112|112.9|110.4|112|109.4|106.5|109|108|109.8|106.3|111.2|111|116.2|117.1|116.1|118|119.6|119.8|119.2|118.3|117.7|118|120.1|122.4|121.3|120.1|121.3|120.1|121|123.1|123.3|124|123.4|125.4|126|125.6|126.3|126.7|127.1|126.8|127|127.4|127.8||127.5|126.2|121.4|119.5|119.7|119.1|117.6|119.2|119.4|118.7|117.5|119.9|119.5|121.9|125.6|126.5|127.5|127.5|129.2|130.9|130.2|132.9|130.4|129.3|132|131.3|132|128.2|126.9|127.6|128|126|125|127.4|129.8|128.9|129.1|130|126.6|129.9|130|129.5|129.5|132|132.8|131.8|131.6|132.1|132.9|134|138|138.5|139.2|139.4|138.9|135.1|134.3|136.2|140.6|140.1|137.9|138.1|137.6|136.5||128.9|134.2|130.9|130.8|127.9|131.2|133.1|133.8|135.7|133.9|133.9|132.5|132.8|133.2||133|129.3|129.6|129.3|128.7|128|128.6|128.4|125.5|||125.8|124.3|122.6|124.2|127.2|129.7|129.6|129.8|131.7|134|137|139|144.7|142.7|141.5|143.6|141.8|136.7|139.7|139.8|141.1|143.2|140.2|138.8
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5405.7998|5027.4692|5089.2432|5071.583|5081.1611|5144.8569|5084.2939|5104.481|5030.46|4996.4399|4990.832|5062.6108|5121.853|5129.1548|5129.9028|5158.3149|5056.6289|5088.0322|5034.1982|5185.2319|5188.9702|5141.1182|5180.7461|5209.1582|5158.3149|5121.6782|5227.8501|5084.2939|5084.2939|4989.3369|4953.4482|4904.1001|4844.2852|4803.9102|4774.002|4604.2759|4736.6182|4669.3262|4608.7632|4828.584|4821.854|4938.4941|5144.1089||4919.8018|5025.9741|4829.3311|||4978.1221|4978.1221|4807.6479|4828.584|4715.6821|4592.313|4652.876|4735.1221|4814.377|4800.1709|4905.5962|4953.373|4991.5801|5008.7769|4852.584|4781.479|4561.7329|4684.2788|4684.2788|4587.8271|4634.9321|4592.313|4668.5781|4673.064|4715.6821|4672.3159|4576.6118|4400.1572|4465.2061|4453.9912|4531.0029|4414.3628|4396.7271|4380.7168|4430.0649|4448.0088|4415.8589|4261.834|4249.124|4225.1982|4199.0278|4257.3481|4213.2339|4262.582|4261.834|4277.5361|4086.127|4032.293|4063.696|3996.4041|4023.321|4073.416|4040.5181|4199.7759|4258.8442|4190.8042|4290.9941|4265.543|4217.7212|4276.04|4261.834|4190.8042|4202.021|4145.9419|4186.3179|4161.644|4216.9731|4194.542|4186.3179|3996.4041|3972.478|3917.897|3870.792|3806.491|3905.186|3892.4751|3876.7739|3926.1211|3893.2229|3860.325|3796.771|3716.02|3663.6819|3648.728|3617.699|3865.5591|3813.968||3821.4451|3876.0259|3890.98|3894.718|3936.5891|3911.168|3900.7|3897.709|3936.5891|3897.709|3937.3369|3941.823|3850.605|3884.998|3947.804|3938.832|3900.7|3905.186|3925.374|3954.5339|4005.377|3991.918|3972.478|3974.7209|3947.804|3920.8879|3824.436|3799.0139|3732.47|3618.447|3673.7759|3653.9619|3720.1331|3747.4231|3738.4509|3648.728|3556.0149|3665.178|3613.2129|3636.0181|3586.6699|3578.8191|3595.269|3665.3999|3689.104|3705.927|3597.887|3603.4929|3656.2051|3617.325|3710.4131|3724.2451|3812.4729|3849.3|3887.989|3857.334|3813.22|3860.325|3884.251|3995.6299|3914.158|4000.1431|3901.448|3851.3521||3962.7581|3907.429|3925.374|3921.635|3950.0481|3867.802|4052.481|4234.1699|4215.478|4353.0532|4410.625|4303.7051|4336.603|4424.083||4290.9941|4186.3179|4074.1641|4157.1582|4105.5669|4130.2412|4152.6719|4205.7578|4087.623|||4027.0601|4036.78|4026.312|4047.2471|4112.2959|4147.438|4178.0928|4241.647|4350.8091|4370.249|4357.5391|4296.228|4288.0039|4298.396|4334.3599|4297.7231|4306.6958|4313.4248|4336.603|4443.5229|4373.9878|4554.9282|4426.3262|4424.1582
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|104.5|104.13|103.5|103.75|103.89|103.64|103.62|103.5|103.75|102.81|103.25|103|102|101|101.5|101.25|101.25|100.79|100.75|101.42|102|101.76|102.01|101.76|100.88|100.17|100.44|101.6|102.22|103.25|103.19|102.69|103|103.8|103.67|104.08|104.12|104.2|104.5|104.2|104.5|104.45|104.38||104.38|104.38|104.26|||104.47|104.08|103.74|102.88|102.37|102.4|102.49|103.5|105.48|105.5|105.5|105.55|105|105.39|106|105.94|106.37|106.5|107.38|107.45|107.95|107.25|107.47|107.25|106.72|106.75|106.45|106.18|106|106|105|105.25|104.95|105|104.78|104.82|104.25|105|104.78|104.66|104.5|104.44|104.25|103.92|104.1|103.92|103.87|103.75|104.03|104.16|104.03|103.75|104.05|104|104.33|104.2|103.96|103.94|103.94|104.25|103.94|104|103.94|103.75|103.75|104|103.96|104.42|104|103.99|104|104|104.05|104|104.5|104.32|104.75|104.56|104.74|103.5|103.24|103|102.61|102.41|102.25|102.25|104.41||104.5|103.9|103.01|103.09|102.89|103|103|103|102.9|102.9|102.97|102.86|102.42|102.67|102.68|102.68|102.87|102.72|103|102.88|102.64|102.64|102.75|102.75|102.66|102.75|102.75|102.75|102.92|102.98|102.88|102|100.65|100.38|100.65|100.65|100.65|100.62|100.5|100.25|100.65|100|100.25|100.25|100|99.9|100|99.5|99.25|99.5|99.25|99.4|100|99.5|100.25|99.5|99.5|99.9|100|99.94|99.92|99.25|99.75|99.25||99.5|99|98.95|99|98.5|98.75|98.5|98.75|99.22|99.1|99.49|99|98.86|98.86||98|98.5|98.5|98.4|98.48|98.48|98.47|98.48|98|||97.45|97.45|97.5|97.45|97.41|97.5|97|97|97.75|98|97.84|97.12|97.85|97.84|98|98|97.75|97.84|97.8|98|98|98.5|98.5|98.61
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|689|688|684|689.5|690|700.5|700|687.5|687|676.5|674.5|681.5|680|682|686|701|713|713|711.5|712.5|718.5|713|714.5|707.5|712|718|721.5|726.5|716.5|732.5|734.5|727|713.5|705.5|701.5|690|696.5|700|701.5|696|713|717|716||715|716.5|709.5|||713|700|697.5|691.5|675|657|651|653|658.5|655|674.5|686.5|695.5|690.5|694|670|671.5|656|645.5|643|629.5|627.5|637.5|640|648|652.5|639|626.5|630|627.5|626.5|651.5|653|647.5|644|635|637|644|648.5|634|637|632|637|629.5|626|624|601|605.5|576.5|576|595|569.5|569.5|585|613.5|609.5|612|613.5|597.5|614.5|619.5|626.5|619|636.5|657.5|655.5|665|672|675.5|670|667|687.5|711.5|716.5|718|707.5|719|728|745|733|731.5|732|723|719|737|733.5|723||717|716.5|728|705.5|701.5|691|681.5|684.5|661|662.5|648.5|645.5|656.5|658|666.5|667|685.5|692|688.5|695|698|713.5|709|707.5|691.68|696.5|723.5|710|722.5|702.5|702|712|720.5|745|751.5|766.5|726.5|726|711|722|720|716|719.5|742.5|751|760.5|761|764.5|778.5|779.5|815|815.5|817|821.5|811.5|795|799.5|775|785.5|788|794.5|799|791.5|783||770.5|757|722|720.5|722|731.5|772|772.5|764|772.5|781|790|780|788||792|786|775|775|781|789.5|797.5|830|803.5|||786.5|760|745|765|801.5|823|811|850|913|915.5|907|893.5|852.5|864.5|873.5|860.5|856.5|839|831|844|847|855.5|851.5|826
03960|10522|/equities/fresnillo|STOXX600/FTSE350|803|825|821.5|827|831.5|804|830|837.5|836.5|825.5|836|859|865|857|855|892|859.5|898|889|879|887|880|867|903|912|896|892.5|910|928.5|914.5|876|885|855.5|821|819|830.5|821|825.5|803|796.5|770|772|766||770|745.5|736|||730|721|740.5|717.5|724|700.5|711.5|730.5|737|768|740|717.5|719.5|730|736|726.5|721|703|732.5|752.5|752|744|758|727.5|726|747|740.5|719.5|724|729|724|731|735.5|702|680.5|693|692|696.5|713|740|756|748|767|776|783|805|805|801.5|812.5|800|790|780|755|755|740|732.5|746.5|719|751|745.5|757|760|759.5|753.5|774|765|764|772|785|797|813.5|818.5|823|816|843.5|841|850|873|907|927|944.5|960|959.5|943.5|927|915|922||935|963|971|1003|1006|1032|1022|1031|1020.05|1012.07|968.7|981.66|924.82|950.25|938.78|929.31|932.8|954.24|942.27|921.83|915.85|935.79|935.29|912.36|900.91|897.9|915.35|917.35|919.84|922.83|932.3|930.81|922.83|926.82|922.33|936.79|910.86|903.39|872.97|850.54|863.5|858.52|847.55|864|848.05|843.56|825.61|822.12|819.13|806.67|793.7|787.72|783.23|782.24|772.27|791.71|787.72|781.74|800.18|807.16|828.6|812.65|821.62|845.55||842.06|830.6|833.09|847.05|835.08|855.52|836.58|820.13|834.59|824.61|806.67|819.13|820.13|832.59||818.63|834.09|842.06|855.92|843.02|837.07|846.99|841.53|859.39|||872.3|903.06|921.91|904.05|891.15|880.73|900.58|884.2|869.32|865.85|870.81|857.91|838.06|846.49|837.07|861.38|873.78|848.97|876.76|864.36|865.35|877.75|899.09|921.91
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|150|146.37|148.5|145.5|150|151.5|154.8|153.86|153.75|154.99|154.57|157.5|157.5|157.5|10.62|161.55|158.03|165.2|165|169.8|162|161.25|162|161.25|161.25|11|158.32|157.5|153.75|157.5|158.25|161.25|161.25|161.25|161.25|10.88|10.88|11|161.25|161.25|10.75|11|10.73||11.25|11|11|||11.12|11|11|11.57|10.5|10.62|10.5|10.5|10.6|10.56|10.6|10.79|10.62|10.62|10.25|10.25|10.16|10|10.25|10|10.13|9.95|9.13|6.6|6.8|6.97|7.1|7.1|7|7.25|7.05|7.1|7.4|7.46|7.55|7.55|7.8|7.7|8|8|8|8.1|8.32|7.86|7.84|7.6|7.2|7.55|7.48|7.9|8|8.1|8.12|8|8.2|8.2|8.4|8.45|8.3|8.3|8.3|8.3|8.53|8.53|8.3|8.4|8.4|8.55|8.5|8.59|8.41|8.4|8.5|8.47|8.3|8.62|8.36|8.87|8.5|8.35|8.5|8.75|8.38|8.32|8.3|8.74|8.1||8.5|8.46|8.5|8.57|8.68|8.71|8.5|8.71|8.69|8.41|8.45|8.62|8.7|8.57|8.7|8.7|8.4|8.34|8.35|8.32|8.5|8.14|7.9|8.35|7.96|8.14|7.84|7.8|8.5|8.5|9.15|8.8|9.02|9.01|9.11|9.3|9.35|9.4|9.52|9.65|9.4|9.58|9.2|9.29|9.2|9.29|9.35|9.1|9.1|9|8.9|8.9|8.75|8.81|8.5|8.65|8.5|8.37|8.3|8.81|8.92|8.59|8.31|8.2||8.31|8.2|8.31|8.41|8.1|8.35|8.21|8.2|8.26|8.2|8.31|8.25|8.5|7.8||8.01|8.01|8.01|8.28|8.76|8.54|8.6|8.5|8.35|||8.25|8.08|8.5|8.17|8|7.93|7.5|7|6.2|6.1|6.42|6.38|6.75|6.75|6.63|7.5|7.68|7.89|7.73|8|8.92|9.1|9.18|9
03962|6784|/equities/galliford-try|FTSE350|1498|1503|1502|1470|1473|1500|1406|1461.97|1436.6801|1425|1357|1373.6|1373|1341.4|1344|1322.84|1333.8|1334|1330|1333.6|1304|1273.55|1337|1297|1314|1310|1227.3|1270|1246|1195.63|1245.1|1231.83|1228.2|1237.46|1236|1250|1237|1259|1276|1240|1265|1236.17|1276||1261|1244|1310|||1191|1263|1242|1210|1229|1220|1190|1204|1227|1230|1235|1247|1253|1248|1230|1213|1215|1212|1190|1170|1173|1156|1136.4|1149|1157.75|1177|1179|1152|1170|1170|1169.45|1180|1184|1229|1233|1216|1214|1225|1221|1191|1184|1183|1200|1192|1192|1199|1150|1153|1124|1114|1176|1153|1167|1172|1229|1253|1265|1290|1267|1276|1255|1269|1239|1241|1239|1224|1239|1227|1267|1232|1230|1250|1201|1201|1237|1270|1223|1229.8|1280|1295.4|1291.45|1291.45|1310|1307|1305|1328.88|1312||1301|1279|1305|1311|1336|1277|1255|1207.2|1248|1220|1228|1230|1224|1268|1275|1232.5|1290|1303|1301.5|1288.14|1277|1264|1261|1219|1255|1214|1230|1229.22|1229|1216|1207|1177|1190|1189|1196|1205|1187|1177|1153|1161|1134|1069|1067|1079|1083|1096.14|1112|1120|1121|1150|1160|1160|1176|1168.16|1172.8199|1157.98|1122|1144.38|1147|1140|1124|1142|1152.12|1145.76||1118.4399|1189|1141|1150|1155.7|1204|1205|1210|1221.29|1145.52|1197|1182|1189|1260||1199|1186.5|1207|1199|1219|1247|1261|1245|1263|||1238|1238|1234|1238|1263|1253.96|1256|1308|1335|1344|1343|1362|1332|1345|1290.96|1310.2|1367|1287|1369|1294|1310|1305|1334.5601|1276
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|509.17|506|523.23|506.7|508.35|510|523.5|534.5|540|538.5|525|527.89|535.53|534|500|510.25|504.38|491.75|508.5|490.06|502.5|505.04|497.79|496.5|487.25|510|502.72|491.31|502.38|510|505.5|491.8|505.92|502.5|498|500|505.12|493.15|493.65|489.74|501.6|502|504.08||520|509.88|503.5|||504.5|512.21|503.62|502.5|504.5|507.24|503.43|508.65|503.43|514.15|530|520|530|543.5|540.5|530.5|529.5|538.07|542|535|529.79|541.75|529.83|529.5|541.75|529.33|531.46|555|538.35|546|548.11|547.98|550|545|550.45|553|554|554.9|554.25|542.93|550|552.5|554.89|547.53|546.38|548.91|548.41|550|561|560.5|566.98|580.01|576|575.55|576.5|582.49|590.35|586.88|589.88|589.8|595|594.85|624.5|614.5|595|575|572.8|573.16|574.5|577.12|575.38|586.25|580.79|582.01|572.25|577.5|580.19|571.2|571.5|572.5|580|580|580|593.16|587.12|602|580.5||583.35|584|604.5|580.5|581.5|590|589.05|603.37|593.86|591.02|600|600|600.5|605.5|609.39|622|625|591|583.25|580.5|586.75|576.7|590.9|586.65|590.5|593.9|591.5|589|590|595.3|590|597.15|593.98|618.11|610.5|620|625|611|616.05|626|630|643|650|650.9|659.14|664.5|645.73|652|671.22|680|654.5|628.23|641|654.5|632.99|600.3|590|580.3|593.95|594.5|592.2|599.5|575.5|581.05||589.3|580|594|590|582.25|579.5|566.5|571.5|574.28|584.5|563|575.5|579.5|572.11||566|565.25|555.53|550.5|563.19|567.06|557.13|552.75|552.75|||532.88|528.35|542.96|539.21|520.5|515.5|528.14|525|529.5|515|527.5|500.5|517|513.7|513|512|511.45|500.5|520|500.5|508.25|508.5|506.9|508.62
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|116.5|116.83|116.81|116.5|117|117.75|118|117|117.75|117.5|118.5|119.25|118.5|118.75|118.75|119|119|118.75|120|119.75|119.25|119|119|120|119.5|119.5|119.5|119.25|119|120|120|120|118|119|119.18|119.5|121.25|122|121|121|121|121|121||121|122|121.75|||122|121.75|122|120|119.5|120.5|120.25|120.5|121.75|121|120.75|119.75|119.75|119.5|118.14|117|117.25|117.25|117.5|117.5|117.5|111.75|116.25|115|114|114.5|114.25|115.75|116.25|115|115|115|114.75|115|114.75|114.5|113.75|114.75|114.5|113|114|112.5|113.75|114|114|114.5|116|114.25|114.25|115.25|116|116.25|117.83|116.5|117|118.75|118.5|118|118.75|117|118.25|117.31|117.5|116.75|117.25|115.5|115.25|115.5|112|113.75|114.25|115|115.75|114.5|114.75|116|116.75|117|117.5|117|117.5|117.5|116.75|116.25|116|116|115||113.75|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114|113|113|113|113.5|113.75|113.75|113.75|113.75|112.5|112.5|113.06|113.75|112.5|113.25|113.25|113.5|113|111.75|113|114|113|113.5|113.75|114.75|115.5|115.14|115.81|114.5|116|114.5|116.25|114.5|115|114.5|114.5|115|114.75|114.38|113|114.5|113.5|113.75|115|114.5|113.57|113.92|115.25|115.25|115.75|116.5|116.75|116.75|117.25|117||117.5|117|116|115.76|115|115.75|115.75|115.75|115.25|114.25|114|113.25|112.5|112.5||112.5|113.17|112.25|112.6|112|112.25|112.44|111.85|113.69|||113.24|112.92|112.5|112.2|111.89|111.69|111|111.69|111|110.22|109.84|110.37|110.25|109.56|110.12|109.52|109.25|109.25|109.25|109.75|110.19|109.45|109.42|110.11
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|115|115|115|115|115|115|115|114.875|114.875|115|114.75|114.75|114.75|114.75|114.625|114.625|114.5|114.25|114.5|114.875|114.875|114.875|114.75|114.75|114.5|114.5|114.5|114.5|114.625|114.625|115.125|115.125|115.125|115.25|115.375|115.375|115.375|115.375|115.375|115.375|115.5|115.625|115.625||115.625|115.75|115.75|||115.75|115.75|115.75|115.75|115.75|115.75|116|116.125|116.125|115.875|115.875|115.875|115.5|115|115|115|115|115|115|115|114.75|114.75|115.25|114.5|113.25|112.625|112.375|112.375|112.375|112.5|112.625|112.5|112.5|112.125|112.125|113.25|112.75|112.5|111.75|111.25|111.25|111.25|111.25|111.25|111.25|111|110.25|108.75|108.5|108.5|108.5|108.5|107.75|107.75|107.75|107.75|107.875|107.75|107.75|107.75|107.75|107.75|107.5|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.5|107.25|107.25|107.25|106.75|106.5|106.375|106.375|106|106|105.25|104.75||104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.75|105|105.25|105.25|106.125|106.375|106.375|106.375|106.375|106.5|106.5|106.75|107|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|107.25|108.125|108.125|108.125|108.125|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|107.75|108.125|108.125|108.125|108.125|107.75|106.875|106.875|106.75|106.75|106.75|106.625|106.625|106.25|106.25||106.25|106.25|106|105.75|105.75|105.75|105.75|105.75|105.75|105.75|105.75|105.25|104.75|106.25||106.25|106.249|106.374|106.374|106.499|106.499|106.499|106.499|106.499|||106.499|106.499|106.499|106.624|106.499|106.499|106.499|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|106.998|107.247|107.247|107.372
03966|14039|/equities/genesis-emf|FTSE350|528.5|528|528.25|530|533|526.42|530|523|533|528|529.5|531.88|532.5|529|534.76|539.56|533|534|536.5|540|540|532.5|543|538|543|549.5|552.7|545.5|544|528|528.8|523.5|534.5|531.5|534|532.95|537|537|537.15|526|525|530|520.55||524|522.4|526.5|||524.65|520|526.3|524.5|520|500|514.5|524|529|540|550|550|545|548|550|552.5|555.5|562|563|565|565|560|560.5|553|559|554.71|547|548|555|550.5|553|558|555.21|558|551.5|553.3|555.34|549.17|545.5|541.25|537.25|536|538|538.5|538|535.9|533|532.02|521.5|526.5|537.5|529.5|527.8|545|551|544.5|554.59|551|551|552|551|562|559|556|562|560|562|570|573|573.5|575|570.5|567.5|568|573.5|570|582.5|578.92|567.5|570.5|564.5|565|560|565|561.5|566|560||561|560.5|567.5|574|565|566.5|561.5|557|549|549.5|547.5|552|558|559.15|555|558.31|561.5|557.27|553.29|558|563|554.5|549|546.05|545|539.76|546|546.01|556|553.5|539.1|536.5|544|558|560|557.1|550|548|540|526.5|534.5|534|530.5|535|535|537.91|534.9|533|531.5|540|553.5|546.5|545.5|547.17|544|540.5|540|536|538|537|539.48|536|540.5|529.5||530|527.5|526.86|528|523|523|527.25|521|518.5|515|512.62|507.5|504|509||507|507.5|507.5|503.33|500|500|514|523.33|523.4|||517|520|525|512.85|512|513.5|515.8|508.5|516|506.02|501.5|504.36|493.1|497.5|487.9|488|492.33|488.63|494|482|490|485.2|480.6|481
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|268|263|263|270|263|260|268|268|268|264|258.81|262|265|259.75|258|255|258|258|250.25|255|250|250|235|235|247|247|241.5|234.75|235|237|238|237.5|245|242|245|244|240.7|245.2|242.8|244.6|249|248|240||250|243.75|250|||255|255|255|255|246|246|242|242|248.5|255|269|257|265|262|250|247|251.5|240|232|228|231|234|236.5|236|238|237.5|238|234.7|234.61|233|240|240|243|239.75|240|240|240|239|240|240|238.25|240|232.8|233.05|225.94|233|229|233|230|231|230|233|234.8|227.75|230|233|236.88|241|244|245|245.25|247|247|252|252|251|251|253.06|252.12|251|253|253|250.12|246|254.31|255|254|257|255.75|256|258.5|258.5|257|253|254.75|251|252.2||249.61|248.25|243.41|243|238.75|236.75|233.25|235.25|239.56|242.06|246|249.75|244.75|244.25|243.75|240|241.5|248|247.35|250.12|252|252|250|250.5|250.25|248.34|252.5|251.38|249.75|252|250.5|252|253.81|263|252.56|250.31|252|254.47|245|253.39|253|252|260|255.5|255|266.6|265|263.75|272.3|270|258.5|262|257|258|259.75|254|258.75|254|254|254|260.25|259|259|262.19||247|250.75|245|248|250|252|256|260.82|260.65|264|259.4|264|262|264.75||264.29|260|266|262|265.85|262|267|265.74|262.77|||262.95|260|253.75|257.5|245|||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1355|1356|1376|1384|1375|1339|1296|1290|1285|1278|1281|1285|1294|1258|1286|1270|1255|1252.76|1240|1246|1242|1242|1252|1254|1250|1259|1220|1212.45|1260|1240|1280|1225|1244|1279|1275|1297|1294|1286|1293|1260|1287|1275|1268||1262|1281|1303|||1243|1266.75|1268.4399|1265|1260|1260|1223|1300|1320|1333.76|1335|1350|1335|1347|1290.71|1305|1314|1311|1305|1269|1280|1207|1210|1206|1221|1211|1243|1240|1240|1263|1270|1243.52|1250|1267|1241|1245|1243|1246|1269|1263|1195|1188|1195|1160|1142|1133|1132|1131|1100|1060|1099|1080|1106|1131|1171|1170|1159.9|1175|1148|1135|1130|1121|1117|1116|1138|1133|1153|1161|1139|1121|1138|1155|1146|1149|1158|1121|1113|1139|1140|1159|1160|1147|1135|1137|1127|1147|1140||1136|1144|1137|1123|1127|1065.91|1050|1046|1042|1004|1020|1026|1033|1013|1024|1041|1019|1022|1028|1056|1034|1055|1060|1044|1055|1064|1087|1077|1072|1092|1083|1099|1116|1101|1128|1126|1135|1122|1132|1114|1104|1100|1105|1111|1127|1094|1069|1056|1059|1078|1080|1070|1054|1046|1055|1050|1057|1046|1050|1081|1063|1052|1059|1043||1058|1076|1040|1060|1067|1050|1070|1104.36|1065|1083|1030|1030|1032.76|1044||1046|1041|1046|1036|1059.03|1036|1025|1012|1024|||998|1013|987|967|935|994.5|970.5|977.1|1014|994|969|963.5|1002|983|996.5|1003|993.5|1004|1004|1001|1024|1058|1044|1091.12
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1539.1|1516.4|1533.2|1520.3|1519.4|1512|1506|1510|1511|1540.6|1514.4|1526.8|1507|1491.3|1497.2|1499.1|1493.2|1480.9|1447.9|1436.5|1430.1|1448.4|1469.1|1467.6|1478.4|1475|1467.1|1468.6|1464.1|1429.6|1427.2|1410.4|1386.3|1380.3|1389.2|1387.2|1396.1|1408.9|1379.4|1316.8|1353.2|1351.3|1368.5||1361.1|1368.5|1390.2|||1357.7|1377.4|1370|1369|1335|1316.2|1313.3|1331|1364.1|1372|1374.4|1424.2|1452.3|1450.8|1468.6|1479.4|1471|1428.5|1461.2|1446.4|1449.8|1450.3|1457.2|1461.2|1449.8|1459.2|1445.4|1436.3|1439.5|1424.7|1423.7|1407|1394.6|1398.1|1395.1|1404.5|1398.6|1394.1|1392.7|1380.3|1374.9|1374|1409.4|1392.7|1377.4|1328.1|1320.6|1333|1290.2|1298.4|1351.7|1344.3|1345.8|1367.1|1393.6|1386.3|1405|1409.4|1389.7|1394.1|1395.1|1405|1413.9|1411.4|1410.9|1404|1422.2|1437|1429.1|1413.4|1425.2|1413.9|1409.9|1419.8|1430.6|1419.3|1419.8|1430.1|1442.9|1450.8|1434.6|1438|1449.4|1442.5|1446.4|1428.2|1423.7||1409.9|1405|1394.1|1391.7|1378.4|1382.3|1373.4|1358.6|1363.6|1366|1355.7|1392.2|1403|1415.3|1399.1|1411.4|1431.1|1394.6|1383.3|1407.9|1435.6|1441.5|1534.1|1536.6|1535.1|1528.2|1520.8|1529.7|1535.6|1544|1556.3|1538.1|1528.2|1552.9|1557.3|1561.3|1553.9|1543|1543|1551.4|1542.5|1541.5|1546.5|1553.9|1572.6|1571.6|1562.7|1568.2|1582.5|1577.5|1582.5|1595.3|1583.9|1571.1|1563.7|1564.2|1562.7|1558.8|1572.1|1583.9|1590.8|1585.4|1592.8|1613||1606.1|1616.5|1596.8|1599.7|1620.4|1617|1617|1600.2|1595.2|1599.7|1589.9|1607.1|1615.5|1609.6||1612|1633.9|1628.8|1652.6|1643.1|1625.8|1628.8|1631.6|1606.1|||1535.1|1524.7|1517.9|1516.9|1538.1|1561.8|1542.5|1528.2|1547|1564.7|1559.3|1568.2|1574.6|1594.8|1599.7|1593.3|1600.7|1574.6|1589.4|1611.1|1615.5|1626.3|1612|1606.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|295.49|301.46|297.28|294.6|293.55|286.44|293.01|282.56|287.04|284.6|285.74|285.15|278.58|268.98|269.67|275.74|267.68|268.28|262.91|269.03|258.68|247.99|250.87|255.75|255.45|253.26|239.78|262.66|257.39|257.59|247.84|253.71|239.28|247.74|254.25|277.58|285.94|290.77|286.54|284.7|280.97|295.49|299.62||298.48|298.63|298.58|||297.53|296.09|298.33|291.07|297.03|279.42|277.93|285|291.51|304.05|310.47|309.92|313.4|319.27|321.86|316.93|316.73|306.44|324.64|329.12|330.27|330.02|336.28|322.65|323.65|328.33|329.27|325.54|326.34|328.87|324.94|323.8|325.34|318.62|311.81|310.02|310.42|316.04|318.87|321.21|320.76|312.9|318.23|318.03|316.29|322.46|314.5|319.92|316.39|317.53|326.34|316.98|308.68|313.95|327.43|327.93|341.36|331.21|333.3|333.85|339.62|342.25|337.43|340.31|346.93|342.55|342.95|348.22|358.87|355.19|352.7|353.2|356.23|358.62|360.31|363.1|366.93|364.44|369.12|366.13|366.13|361.16|360.21|359.57|364.14|361.41|359.72||360.01|358.07|363.15|363.05|359.42|359.91|359.96|374.49|371.26|364.69|354.69|358.17|354.64|358.62|358.17|355.19|367.62|373|370.66|375.88|373.1|370.66|367.62|358.17|352.5|350.31|354.94|345.99|345.14|341.36|340.66|342.6|343.35|341.26|339.67|339.72|334.59|331.61|326.24|321.86|322.65|324.35|325.44|327.33|326.36|323.8|326.53|323.9|322.9|316.34|316.83|321.31|319.87|323.7|324.1|322.5|322.16|322.65|325.34|323.3|324.99|326.34|326.98|329.32||327.68|326.34|323.85|326.29|324.64|324.79|327.33|324.45|328.87|326.73|325.29|323.35|318.72|317.83||314.84|318.33|311.76|311.16|314.65|313.4|314.94|313.7|311.41|||312.66|313.05|314.84|310.91|309.07|311.41|313.3|315.69|314.05|311.26|310.86|308.42|309.67|312.66|309.57|306.44|312.41|306.39|302.95|301.46|298.33|308.43|306.24|296.59
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2632|2591|2586|2579|2599|2585|2522|2471|2377|2411|2403|2427|2451|2407|2393.1599|2422|2449|2450|2480|2452|2492|2477|2495.47|2503|2483|2519.3601|2510|2502|2474|2404|2422|2417|2463|2493|2473.3999|2508|2474|2389|2349|2382|2440|2425|2477||2404|2394.3999|2471|||2475|2474|2465|2495.46|2470|2400|2439|2443|2455.02|2512|2564|2623|2628|2575|2502|2607|2612|2615|2563|2551|2580.48|2523|2501|2533|2564|2488|2461|2411|2440.3|2426|2452|2450.3999|2461|2505|2505|2465|2476|2481|2493|2459|2476|2484|2474|2474|2527|2529|2460|2370|2303|2418|2436|2407|2488|2443|2454|2487|2520|2495|2573|2583|2552|2542|2511.8|2491|2500|2518|2499|2399|2397|2368|2349|2355|2333|2301|2299.0901|2295|2282|2349|2362|2300|2312|2235|2220|2240|2275|2269.6001|2286||2243|2214|2216|2221|2246|2263|2219|2199|2178|2169|2143|2142|2186|2179|2213|2207|2250|2212|2233|2280|2280|2283|2266|2282|2292|2282|2304|2300|2305|2300|2300|2317|2300|2363|2358|2395|2348|2396|2371|2380|2321|2324|2300|2321.7|2330|2257|2220|2208|2204|2197|2238.3999|2257|2269|2276|2297|2279|2254|2219|2276|2231|2238|2163|2100|2078||2180|1915|1898|1862|1867|1919|1968|1981|1995|1979|1967|2015|2034|1996||2020|1949.15|2024|2011|2017.0699|2045|2028|2011|2013|||1954|1952|1953|1954|1984|1999|2001|1995|2007|1975|1944|1950|1897|1879|1885|1877|1890|1905|1952|1930|1994|2025|2090|2087
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|745.5|741|740|724|742.5|759.5|750|738|735|723.5|724.5|730|729|695.5|696|700|690|699.22|690.5|701.5|688|677|667|662|660|668|675|679.56|665|652|648|632|633.5|632|634|627|629|632|632|619|634|647|638||637|634|634|||635|633.63|636|639|623|617|624.5|628.25|620|622|633|650.5|658|641|640.5|644|638|641|640|625|624|629|632|635|640|630|640|642|655|664|660|655|644.74|650|655|645|642|630|620|616|602|602|593.58|601.5|612.5|596|586.5|598.5|586|590|615|596|589|603|609|598.55|611|617|609|620|621|629|625|627|635|639|645|653|655|644|649|664.4|650.5|640|638.5|648.5|641|645|645|646.5|648|645|650|639|636|625.5|620||610|600|605|600|605|604.92|589|583|596.5|575.5|568|563|571|580|573|576.5|586|595|583|578|579|569|577.5|572|574|570|578.5|579|573|580|576|573.5|570|600|601|597|595|588.22|578.5|583.5|567|554.5|559.5|555.67|547|549.12|548.15|553|552|567.5|578|576|584|578|581.5|584|575|571|570|570|571.5|577|589|565||567.5|569|554|550|550|560|604|602.87|613.5|624|620|614|595|591.5||595.88|588|586|591|610.5|610|635|640|640|||635|634|622|630|638|640|616.5|642|640|646.5|649|649.5|650|648|660|673.5|675|667|662.5|659|665|670|660|640
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|211.5|211.3|210|210.1|211.1|212|205.4|205.3|202.9|204.8|201.3|208|204.6|198.9|202.3|203.5|205.6|214.3|203.5|203.9|199.1|198|194.5|191|191.3|197|192.9|192|190.8|192.2|189.9|187.5|185.6|184.4|192.1|193.6|191|196.7|197|196|195.3|191.2|190.4||188|191|194.1|||196|195|193.3|188.9|182.7|183.5|184.1|188|190|195|200.8|197.2|202.6|200.7|197.5|199|197.5|197.42|194|190|194|193.8|195|194|194.2|192.9|188.9|186.4|188.7|187.8|191.8|193|189.8|190|184|188.8|188.7|187.1|188.1|185.5|187.5|186.2|187.3|185|186.5|185.8|177.8|178.5|171.4|171.5|176.6|175.3|177.5|178.1|184.5|183.3|185.5|185.78|187.5|187.1|184.6|186|186|188.7|191.5|198.7|194.9|200|196.5|196|190.7|189.3|188.1|192.37|192.7|198.3|202.4|204.9|208.1|207.4|205.5|209.2|209.1|210|212.5|213.2|212.7||213.3|212.8|214.9|215.1|222.9|221.8|218.1|215|213.1|211.2|212|213.7|214.3|219.1|215.1|215|214.8|219.5|212.7|215.3|213.5|212.1|214.5|215.6|216.9|217.3|219.3|218.9|214.4|215|217.6|210.6|214.8|214|214.8|215.9|216|215.8|212.4|211|212.6|206.3|206.5|207|201.8|202.1|202.5|207|213.6|214.9|223.8|221.9|223.9|224|224|219.4|217.6|215|221.1|217.4|220.8|220.4|221|218.5||226.8|223.2|224|220|221.4|218|219.9|222.1|222.8|217.7|220.8|221.7|222.3|218||213.5|211.1|217.5|221|225.6|227.1|231.1|234.9|232|||223.5|217.1|215|222.3|229.6|234.6|233|234.9|237.7|238.8|244.5|246.5|243.9|245|242.6|246|245.3|240.4|240.3|243.9|247.6|241.8|238.3|231.5
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|825|802|797|790|796|787.5|789|784.5|780|792|782.5|781.5|795|776|789.5|785.5|798.5|803|793|798|791.5|800.5|796.5|787.5|768|779|771|763|763.5|753|756.5|751.5|740|744|742.5|741|749|751|751|742.5|746|728.5|736||732|731.5|740|||730|736|739|724.5|710.5|698|697.5|701.5|708|720|715.5|719.5|721|725|719.5|718.5|714.5|720|715.5|702|703|698|699|698|705|706|706|690|683|697.5|683.5|688.5|682|687.5|685.5|689|685|684.5|680.5|668|663|657.5|664.5|657|653|641.5|626.5|626.05|624.5|619|622.5|620.5|618|614|628|615|627|629|633|634|637.5|643|637|641|637|633|639.5|640.5|648|637.5|638.5|635.5|637.5|631.5|633.5|632.5|641|648|648.5|655.5|650.5|657|659.5|663.5|661.5|664.5|662||656|653|656|652|661|650|643.5|640|642|634.5|617.5|618|621.5|631.5|636.5|639|645.5|649.5|643|652.5|659.5|661|653|647|640.5|635.5|639|632.5|635.5|638|637.5|630|628.5|641|648|655.5|659|655.5|647|652.5|644.5|625|621.5|621|620|625.5|620.5|614|630.5|641.5|657.5|663|669|672.5|676|656|657.5|656.5|664|654|642.5|643|646|635.5||644.5|630.5|630|628.5|625|648.5|658.5|661|661|659.5|650|645.5|643.5|640||623|622.38|638.5|634|641|645|643.5|644|642|||629|619.5|626.5|626|635|646.5|633|637|637.5|641.5|638.5|645.5|627.5|639|636.5|637.5|639|628|635.5|631|642.5|643|648|636
03975|50660|/equities/greencoat-u|FTSE350|105.51|104.5|104.75|104.5|103.75|104.25|103|103.25|104.5|103|104|103.5|103|104.5|105.25|105.25|105|105.5|104.5|107|106.75|108|108|106|105.25|104|105.29|107.19|108.56|109.22|109.52|110.25|110.25|110.52|110.75|110.75|110.5|110.75|110.25|110.86|110.5|111.25|111.5||111|111.25|110.5|||110.5|110.75|110|108.75|108.25|108.5|109|109|109.75|110|109.5|110|110|109.5|109.25|111|111.25|111.75|111.75|111.75|111.75|112|111.75|111|111.62|111.5|110.5|110.69|110.75|110.6|110.25|110|109.5|109.75|109.57|109.31|109|109.13|108.97|108.45|109|108.7|108.2|107.94|107.86|107.91|107.97|107.5|107.55|107.8|107.83|108.17|107.5|108.03|107.78|107.86|108.22|108.12|107.75|108.55|108.25|108.25|108.37|108.01|108.29|108.75|107.75|109.5|108.5|107.79|108.11|108.14|108.42|108.11|107.25|108.68|109.5|109.65|110.07|110.38|110.22|110.46|110.47|109.09|109.25|108.75|108.63||108.81|108.91|108.66|108.67|107.98|107.27|107|106.5|108.4|109.25|109|108.97|108.7|108.44|108.04|108.71|107.76|107.31|107.75|107.27|107.03|107.75|107.03|107.08|107.16|107.36|107.1|107.55|107.62|107.16|107.02|106.6|106.5|106.85|106.25|106.4|106.87|106.25|106.88|106.92|106.54|106.95|106.75|107|106.35|106.5|106.5|106.5|106.62|106.5|106.36|106.19|106.41|106.35|106.5|106.25|106.38|106.38|106.38|106.25|106.56|105.43|105.67|105.67||105.67|105.11|105.2|105.14|105.12|104.75|104.75|104.9|104.5|104.75|104.44|104.44|104.08|104||104.08|104.44|105.25|105|104.72|104.78|104.95|104.25|104.98|||104.55|104.9|104.94|104.98|104.95|104.91|104.91|104.92|104.89|104.37|105|104.75|105|105|104|103.67|103.91|104|103.91|104|104|103.81|103.19|104.11
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|273.36|275.17|273.11|272.54|267.27|264.97|262.42|263.57|259.79|255.51|253.71|250.99|253.29|248.77|254.74|254.12|259.16|254.77|255.35|255.1|256.58|256.34|252.47|248.61|240.38|241.37|234.87|240.14|240.05|236.02|233.47|235.2|227.72|233.39|234.63|242.11|240.55|237.67|238.24|234.71|239.07|234.38|239.23||234.54|234.54|238.41|||242.6|241.7|244.17|238|232.65|232.49|230.35|235.28|238.49|238.9|239.07|243.01|243.1|237.75|242.6|244.25|236.11|240.96|239.31|226.48|228.62|213.98|215.46|214.48|210.61|209.3|213.74|213.41|216.7|218.26|216.53|212.34|216.2|216.12|216.29|217.93|212.92|214.97|213.08|213.41|211.19|211.19|205.92|207.57|213.82|209.21|201.4|199.84|196.22|193.75|196.39|190.79|194.86|194.33|201.16|199.35|197.37|198.03|197.29|190.22|192.85|196.06|199.02|206.5|208.31|212.67|220.32|220.56|222.04|217.93|218.75|213.82|215.46|213.82|220.15|228.62|222.04|222.87|225.42|223.69|221.22|220.81|220.4|217.11|220.23|217.52|213.9||214.89|217.44|217.69|216.04|218.1|218.75|211.16|212.18|208.89|205.76|207.24|207.9|209.71|213.82|213.24|219.99|225.33|224.59|226.57|228.79|225.74|225.74|223.11|222.45|226.9|225.99|226.98|224.51|226.07|225.33|220.81|227.31|221.14|233.97|234.05|238.49|230.27|227.72|215.96|219.58|220.32|217.93|217.11|218.67|219.74|221.22|220.07|221.3|226.16|225|226.98|223.44|234.38|240.96|236.76|237.34|241.29|234.38|241.53|244.25|242.19|239.31|239.31|230.27||223.69|226.57|217.44|207.24|205.1|207.41|215.63|218.26|218.75|215.55|211.35|216.04|215.63|217.11||217.93|217.36|212.67|215.71|213.24|213.74|208.97|211.02|211.85|||213|203.95|199.1|207.73|217.44|220.23|218.1|222.95|226.4|224.68|225.17|229.03|229.61|227.55|223.28|217.19|218.75|213.49|217.36|217.11|225.74|222.87|220.4|220.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|869.81|856.54|848.68|844.74|834.43|853.59|845.73|837.87|831.48|838.85|836.88|835.9|843.52|826.07|822.14|815.75|821.16|815.75|820.17|813.79|819.68|811.33|815.75|807.4|820.67|831.48|845.24|831.48|832.46|824.6|824.6|815.75|829.51|806.91|800.52|767.59|716.49|720.42|727.3|713.54|702.73|708.62|721.4||706.66|716.98|726.31|||717.47|723.37|690.93|687.98|692.9|674.71|692.9|668.82|653.58|649.65|646.7|634.91|637.12|620.66|621.15|617.71|604.93|618.69|625.57|625.57|629.01|625.57|630|621.64|633.44|624.59|620.66|609.2|619.18|615.74|614.27|601.99|596.09|614.76|604.44|595.11|601.99|591.17|564.64|560.71|564.64|570.04|565.62|564.64|573.97|567.09|559.72|573.44|559.72|552.35|569.06|567.14|571.27|579.87|589.21|589.7|591.67|586.63|578.27|594.12|579.87|584.29|578.89|585.28|594.61|601|581.84|584.79|587.73|587.73|598.55|591.67|550.39|522.38|530.73|522.87|524.34|529.75|530.73|535.64|538.1|534.66|540.56|539.58|538.59|539.08|535.64||544.49|548.42|551.86|551.37|547.44|553.83|541.05|532.2|539.08|529.75|515.99|516.48|521.88|511.56|510.09|512.06|519.43|501.24|501.74|501.74|511.56|509.11|503.7|497.31|496.33|516.48|516.48|513.04|521.39|521.88|519.43|524.34|534.17|539.58|559.23|552.35|562.18|543.51|524.54|516.82|514.02|511.56|520.41|517.46|527.78|513.04|515|510.68|509.6|516.48|509.6|516.48|515|517.95|515.99|509.5|516.48|515.99|519.43|515|515.99|509.11|511.07|505.18||506.16|508.12|506.65|517.95|515.5|516.97|521.39|526.8|530.24|533.19|535.64|540.56|539.58|538.1||540.07|527.29|509.6|495.84|497.8|495.35|492.89|497.31|509.11|||493.87|485.52|484.29|488.62|500.75|491.42|500.75|513.04|503.21|509.87|509.97|506.16|494.86|496.82|491.75|488.71|493.38|486.75|490.43|491.17|492.89|490.43|483.8|485.32
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|713|709|715|712.5|714|712.5|713|710.5|701|698.5|697.5|702.5|704|696.5|690|677|689.5|697.5|692|696.5|689.5|699.5|702|705.5|702|702.5|697|698|701.5|697|688.5|672.5|679.5|691.5|686|676|695|683|674.5|661.5|674.5|660|688||678|671.5|681.5|||694|678.5|681|684.5|670|666.5|651.5|651.5|659|672.5|668|669|675.5|675.5|670.5|678.5|673|664.5|668.5|669|676|672.5|669|665.5|653.5|657|640.5|625.5|643|636|630|638|622.5|638|635|625.5|619.2|619|615.5|609.5|599|595.5|598|595.5|603|593|578|583|582|570.5|582.5|568|569|575|588|594|598.5|608|597.5|598.5|610|617|615.5|610|617.5|617|626.5|631|627.5|618.5|625|630.5|621|617.5|618.5|631|625|628|629.5|633.5|627|630.5|621|625|634|630.5|630.5||627|624|621.5|616.5|615|607.5|601|594.5|582|576|569|561.5|563|559|563.5|560|566.5|574|565.5|573.5|573.5|564.5|563.5|562|565|561.5|564|557.5|574|579.5|570.5|579|585.5|585.5|589|588|593|587.5|592.5|589.5|584.5|579.5|590|603.5|602|602|609.5|602.5|604|607|615.1|587|603.5|599.5|602|595|603|601|599|589.5|573.33|583.5|572|575.5||564.5|568|563.5|563|563.5|580.5|584.5|586.5|586.5|577|571|575|568.5|569||557|558|559.5|564.04|580.26|577.5|579.5|581.5|572|||568|567.5|566|576.5|578|593.5|581.5|587|592|593.5|587.5|587.5|577.5|584.5|583|587.98|584|578.5|588|583.5|580|589|587.5|589.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|685.5|677|674.5|663.5|670.5|668|666|659|663.5|673|673|692.5|683.5|686.5|687|684.5|698|703|697.5|704.5|697|693|699|693.5|690|698|690.5|680|667.5|664|654|651.5|640.5|634.5|633|621|621|623.5|621|604|608.5|603.5|615||604.5|604|619|||612.5|613|613.5|604.5|596.5|590|584|595.5|603|606|607|616.5|623.5|627|628.5|627.5|625|622|624.5|617|618|613.5|616|613|619|625.5|614.5|611|611.5|609.5|612|607|609|610.5|610|610|605.5|614.5|608.5|601.5|599.5|592|599|591|588|579|565.5|564|557.5|547|558|555|556|552.5|561|563.5|567|572|569.5|571.5|579|578.5|571.5|564.5|568|587.5|598|602.5|605.5|593.5|595|602|598|595|599.5|598.5|602|612|619|613|612.5|613.5|607|612.5|612|611|604.5||603.5|602|606.5|616|614|608|598.5|591|594|588|583.5|583.5|591|599|596.5|599|598.5|609|596|596|602.5|613|611.5|604|607.5|597|593.5|585|587|582|580.5|578.5|572|576|582|588.5|588|587.5|582|584.5|582|574.5|572|563|560.5|565|570|574|576.5|577.5|594|600|604|609|616|602.5|601|600.5|598|594|593|597.5|595|590.5||586|583|583|578|589|589.5|589.5|583|584.5|587|588.5|583.5|571|576.5||576.5|570|580|573.5|578|573.5|578|577|567.5|||561.5|561.5|562.5|558|565|567.5|562.5|560.5|560.5|562.5|565|553.5|557.5|556.5|557|558|554.5|543.5|546.5|547|560|554|549|545.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|157.7|167.8|165.6|172|171.7|170|177.2|175.5|180.2|182|180.7|175.1|161.2|155.5|164.9|170.2|162.6|169.2|156.4|173.6|158.8|145.9|143|141.8|143.7|146.9|143.2|146|148.5|143.7|146.2|141.8|138|134.9|130|133.7|145|150.7|148.1|149.8|152.1|161.9|166.6||164.5|165.7|172.7|||170|166.9|172.2|164.6|159.8|151.1|153.9|156.6|167.5|173|183|184.4|190.1|194.8|199.9|199.2|190.8|179.4|211|233.5|230|236.8|245.5|234.2|231.1|243.2|246|246|243.8|250.8|250|255.7|257.6|251.1|248.9|243.8|251.9|257.1|261.9|270|262.6|261.8|269.5|270.8|265.9|263.5|249.9|260.2|254.1|262.3|274|269.2|270.3|285|303.3|301.1|305.6|309.3|311.6|324|332|336.2|336.4|340|338.5|339.6|338.3|342|341|338|339.6|334.7|334.5|334.4|343.2|348.9|339.2|344.5|348|350|350.1|350.4|350.6|352.1|351.4|342.5|345.9||333.5|342|341|342.8|340.6|334|324.6|321.5|319.4|313.8|317.9|321.3|317.5|320.3|324.3|322.8|331.1|322.9|323.8|324.8|327.8|327.4|334|327.8|326.6|328.3|329.8|325.8|328|325.8|328.6|325.5|328.1|334.4|340.1|339.1|340.3|342.7|335|332.4|326.6|323.3|337.5|341.4|334.4|338.6|342.5|343.7|351.5|342.6|341.5|336|343.3|348.5|348.3|348|347.5|350.7|356.6|353.9|351.5|341|342.4|347.9||345.5|349.1|343|346.6|345.3|345.8|349.3|349.7|349.3|345.6|345.4|351.5|345.6|342||338.2|340.7|336|329.4|327.5|311.5|305.9|303.5|306.6|||307.9|307.4|312.7|309.8|308.4|316.2|307.9|314|305.8|297.9|291.5|291.6|300.3|292.2|296.7|296.1|296.1|290.8|298.3|296|294.1|306.4|304.3|303.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1140.8199|1111.3101|1097.55|1079.84|1089.6801|1063.12|1053.29|1029.6899|1031.65|998.22|999.2|986.41|985.43|949.53|974.61|980.51|970.68|978.55|949.04|990.35|979.04|994.28|1018.87|973.14|986.41|999.2|996.25|993.3|961.34|935.77|938.22|916.1|913.15|903.31|925.93|916.1|934.78|943.14|944.13|943.14|965.27|981.99|1003.13||991.33|999.2|1003.13|||973.14|991.33|992.32|978.55|949.04|909.21|895.94|903.8|932.32|931.83|922|936.26|975.1|985.43|982.48|969.2|944.62|952.98|968.22|968.22|956.91|945.11|976.09|967.73|960.84|984.45|973.63|961.83|971.66|972.65|1001.17|1021.82|1017.89|1019.85|1003.13|968.22|972.65|975.6|963.3|953.47|940.19|926.42|935.27|925.93|935.27|930.36|892.99|902.33|855.61|845.78|865.45|840.86|861.51|891.02|922.98|921.01|925.93|928.88|921.01|927.41|924.95|923.96|910.69|908.72|929.87|947.57|975.6|966.25|976.09|964.78|959.86|970.19|982.48|990.35|1011|1002.15|1004.52|1025.95|1021.08|1042.52|1105.85|1082.9|1089.28|1093.1801|1141.9|1141.9|1127.28||1102.92|1085.39|1076.62|1083.4399|1062.98|1051.29|1028.88|1022.06|1030.83|1067.85|1007.44|1004.52|978.21|973.83|993.8|995.75|1023.03|1039.59|1022.06|1041.54|1040.5699|1043.49|1053.23|1066.87|1073.6899|1081.49|1124.36|1113.64|1121.4399|1098.05|1100|1146.77|1152.61|1216.92|1230.5601|1240.3|1219.84|1214|1212.05|1231.53|1238.35|1228.61|1222.77|1241.28|1258.8101|1224.71|1245.17|1238.35|1239.33|1231.53|1252.97|1266.61|1261.74|1260.76|1265.64|1240.3|1218.87|1218.87|1212.05|1192.5601|1185.74|1183.79|1161.38|1153.59||1167.23|1153.59|1124.36|1115.59|1144.8199|1171.13|1205.23|1207.1801|1190.61|1180.87|1189.64|1175.02|1146.77|1127.28||1188.66|1144.8199|1151.64|1130.21|1139.95|1179.9|1174.05|1216.92|1172.1|||1172.1|1213.02|1174.05|1217.89|1271.48|1325.0699|1289.02|1327.99|1384.5|1390.35|1386.45|1412.76|1428.35|1428.35|1435.17|1439.0601|1378.66|1340.66|1375.73|1420.55|1456.6|1285.12|1277.33|1265.64
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.4|152.9|150.8|149.9|155.9|159|160|161.3|158.5|157.7|153.6|154.8|156.8|155|155.4|152.4|156.3|156.8|154.9|155.2|155|155.9|154.1|152.7|153.9|153.5|153|152.4|149.4|148.6|150.5|145.8|147.8|146.8|146.2|148.8|149.5|149|146|142.1|147.1|146.9|145.4||146.3|145.4|143.9|||150.3|147.1|145.6|145.4|141.7|136.2|137.6|139.2|140.9|143|140.4|141.4|139.9|138.4|137.1|133.7|131|132.9|129.5|128.1|129.9|126.8|127.9|125|125.9|125.7|124.7|126|125.8|126.5|126.8|127.7|124.7|125.3|122.9|122|122.2|122.5|119.7|120.8|121.5|118.3|119.1|119.5|120.3|119.7|115.5|116.3|112.8|111.2|117.2|118|119.2|123.6|124.4|122|122.5|117|116.7|116|116.1|118.9|118.7|117.6|119.5|119.6|125.7|126|126.9|125.4|124.5|125.1|127.5|128.7|127.3|128.5|130.6|132.7|132.7|132.7|133.3|136.5|133.9|132.5|130.2|132.8|127.4||128.8|129.1|129.5|128.9|126.5|124.7|122|121.8|121.5|119|115.7|115.7|119.8|121.3|122|121.3|123.2|123.1|125.5|125.6|125.7|129.4|127.9|122.4|121.27|122.8|123.6|122|123.3|124.4|127.5|139.8|139|144.5|146.3|147.1|149.2|147.4|145.9|147.5|148.1|148.3|146.6|147.5|147.4|145.7|148.6|145.4|144.3|144.5|147.4|151.4|153.1|155.9|155.1|154.9|155.5|153.1|153.2|151.4|150.1|152.1|149.7|148.6||147.9|145.9|143.4|142.5|142.6|145.5|151.8|153.9|154.4|150.4|148.6|148.9|149|147.8||150.1|150.7|150.4|152.1|154.8|153.3|153.8|152.5|149.8|||150.4|146.9|150|152.6|151.3|153.4|141.9|145.8|147|146.8|146.5|144.6|145|143.2|143.3|144.1|141.6|139.9|141.9|140.3|139.3|140.6|138.6|136
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|579.44|579.39|576.79|577|575.5|577.31|575|570.05|568.5|568.5|563.5|558|558.12|555.75|562|560.17|562.2|559.59|562.2|562.25|560.71|562.42|561.75|559|566.98|563|565|569.2|564.38|565.55|564.45|563|559.5|561.62|559|568|562.5|565.78|558.78|555|558|558.09|552||553.95|550.66|549.77|||547|542|538.86|539.46|534.25|528.53|528.37|528|537.21|539.5|543.5|549.25|552.5|556.5|553.95|554|545|542.62|541.88|542.43|538.66|535.98|536.73|535|534.5|535.88|534.25|532.38|541.5|542|537.5|538.17|529.87|530.45|522.5|526|522.79|528.62|526.35|518.75|519.5|517|518.57|518.62|515.95|509.5|491.7|492.48|475.12|477.88|488.77|489.25|498|510|523.54|521.46|526.93|525.36|518.85|522|524|521.5|526.11|523.5|527.45|526.62|525.77|531.2|527.5|522.15|521.5|529.5|532|527.05|528.4|528.45|528|535|541.5|541.33|539.97|539|539.22|540.5|547.5|538.12|536.55||535.88|534|533.83|530|522.76|522|518.05|512.41|514|501.32|498.75|500|503.52|504.74|507.74|512.1|516|517.5|516.75|516.67|516.25|513.52|515|510.35|513.85|517.13|521.5|519.62|524.77|521.62|520.5|521.12|524.57|534.5|533|530.77|525.82|517.81|514.83|514|512|512|520|530.63|527.55|531.5|525.93|526.11|525.4|533|540|547|549.51|553|556.9|554.94|553.99|550.6|550|548|541|536|536.5|524.38||521|518.01|516.5|515.5|540|550|557.43|559.8|560.5|558.99|558.75|563|560.73|564||562.02|558.06|561.75|562.25|563.25|563.8|561.9|559.05|544.62|||543.75|543.19|544.25|568|569|573|569.5|575.5|577|579.89|581.8|581.85|580.94|579.2|581|588|590.25|595.5|596.9|593|597.86|600|597|593.51
03985|14044|/equities/herald-investment-trust|FTSE350|675|681.19|680.95|678|681.39|680|676.6|682.03|685|676|679.96|681.95|678.6|680.9|681.5|678.76|680.2|677|682.83|688.12|683.9|680.64|686|681.8|689.96|687.25|685|694.12|677.55|673.6|673.01|667.64|662.5|671|665.74|673|666.89|674|666.5|661.94|662|663.9|657.59||657.5|662.41|663.5|||663.95|660.19|656.64|651.5|646.27|632|643.5|645.83|657|654.1|661.7|653.07|660.4|658.79|664.85|659|661.6|657.28|661.5|662.5|663.17|656.1|663.5|654.27|658|662.8|655.5|657.75|665.5|660.62|663|665.08|658.4|662.5|658.31|650.56|648.66|650.33|639.2|629.67|631.1|620|621.2|614|617.2|623.4|613.5|617.85|601.4|611.4|619.75|609.16|624.77|639.5|659.45|656.33|665.53|659|658.89|661|663.17|667|671|673|678.45|676.92|680|683.53|683.25|675.5|682|675|673.14|672.78|670.25|667.52|673|667.2|675.13|674.05|673.5|676.75|676.63|674.5|669.48|667.77|659||664|662.25|659.81|654.5|646.75|648.38|641|636.49|631|635.27|630|637.46|634.5|632.84|630.62|643.35|653|655.5|656.5|658.25|655.5|659|650.18|648.5|650.68|653.59|663.61|671|668.88|667|662.15|664.88|664.75|678|678|678|664.17|660.7|650|644.78|644.7|652|651|662|662|673.62|665|656|658.5|670|682.5|684.67|687.16|688.95|691|683.78|677.5|682|686|683.65|674|669.6|673.5|663.97||666.1|660|654|648.1|647.2|662|677.39|675.56|668.09|666.8|671.2|672.49|667.01|664.5||664|669.5|680.67|677.32|680.9|684.94|682|689.1|680.5|||672.96|663.74|662|675|686|696.24|679.3|692|700.25|704.5|700|700|699.82|701|697.08|696|700.59|704|700|699.5|704.2|711.73|708.66|713.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1099|1095|1095|1095|1099|1092|1093|1090|1090|1077|1076.7|1077.3|1073|1072|1069.8|1078.5|1084.5|1080|1081.9|1073|1070.9|1077.4|1072|1063|1065.6|1065|1063.1|1065|1065|1059.4|1062.3|1060|1067.5|1069|1058|1055.3|1050|1059|1054.2|1048|1061|1061|1059||1050|1050|1052|||1060|1058|1060.3|1060.5|1050.2|1050.5|1050|1036.6|1049|1046|1045.8|1047.3|1051.3|1041|1049|1050|1056.7|1059.5|1059.5|1064.5|1055|1052.7|1058.1|1069.7|1064.1|1074|1066|1072|1070|1075|1071.8|1071|1059.3|1056|1059|1066|1066|1061|1039.2|1032.2|1026.5|1034|1029.2|1030|1020|1027|1022.5|1035.3|1018.9|1013.8|1019|1018|1030|1054|1054|1052|1050|1057.5|1046.9|1055|1049|1051|1050|1057|1065|1062|1061|1064|1063.5|1059|1056|1045.8|1042|1041|1033|1036.8|1033|1038.4|1033.3|1043.5|1033|1030.9|1032.1|1031|1030|1029.1|1035.9||1046.7|1002.6|1000.9|998.6|1001.6|992.9|993.7|992.7|991.8|987.6|993.1|996.2|1015|1016.3|1016.6|1008.7|1009.7|1003.1|1001.6|1001.2|1001.6|1000.6|1008.2|1001.3|1003.7|1002.6|1010.3|1012.3|1014.3|1013.4|1016|1017.3|1020.2|1019.3|1013.5|1015|1014.3|1005.9|995.9|992.2|990.8|987.8|991.8|998.1|1001.6|1002.9|996.7|1010.4|1016.3|1019.3|1023.5|1032.7|1035.4|1035.4|1037.9|1036.9|1035|1032.8|1033.5|1031|1044.5|1038.6|1050.1|1033.1||1046.7|1042.7|1046.3|1040.9|1043.8|1043.4|1045|1050.7|1041.8|1048.7|1045.8|1031|1023.2|1023.7||1021.2|1011.4|1008.7|1009.2|1001.6|1010.3|1013.5|989.8|987.1|||986.8|986.8|972.1|994.7|991.8|996.7|1001.6|991.8|991.1|996.2|996.8|1013.4|1038.1|1036.5|1035.7|1031.4|1031|1027.5|1021.5|1011.4|1028.1|1024.3|1031|1027.2
03987|14041|/equities/hicl-infrastructure|FTSE350|156.17|155.58|156.18|155.88|156.98|155.18|154.98|154.38|154.37|153.28|153.33|153.18|152.98|153.18|152.78|152.69|153.63|153.68|152.4|152.69|152.49|152.69|152.01|151.69|152.2|151.9|152.1|152.3|153.85|154|154|154.18|154.1|153.6|155.5|155.7|155.9|156.15|155.3|154.22|152.9|153|152.31||151.64|152|153.3|||152.49|152.58|151.58|150|149.2|147.91|148.27|150.9|152.4|152.4|152.4|151.01|151.4|151.2|150.5|150.14|150.5|151.6|150.7|150.68|153.2|152.8|152.7|151.4|152|151|149.91|149|150.35|150.9|150.2|150.5|150|149.8|150|148.3|147.2|148.1|148.4|145.9|145.7|146|145.65|145.6|146.3|145.98|146.2|145.6|145.58|144.8|146.4|146|145.8|145|145.5|145.9|145.9|144.8|145.7|144.1|144|144.62|144.3|143.9|144.8|144.2|142.9|143.5|143.3|140.5|142.3|144.26|143.7|143.4|144|144|145.6|146.03|145.9|144.7|145.7|146.2|146.8|146.37|146.2|144.85|143.7||142.8|143.5|143.85|145.53|145.5|144.95|144.4|144.8|144.3|144.8|144.05|143.8|143.4|143.75|144.5|144.3|144.5|143.88|142.4|142.4|141.6|141.75|140.47|140.2|140.83|140.52|140.5|141.1|140.8|140.46|139.6|140.2|139.3|139.63|140.3|139.5|140.1|140.03|139.4|139.9|141.1|140.7|140.7|140.32|140|139.8|138.95|137.2|136.7|137|138.65|139.51|139.88|139.6|139.6|138.35|138.3|137.65|138.37|136.52|136.59|136.44|137.4|137||137.12|137.1|136.3|138.7|138.5|138.58|138.8|139.38|138.9|138.6|138|137.85|137.6|136.9||136.18|137|138.04|137.51|138.03|138.4|138.9|139.1|139.3|||138.75|139|139|138.4|137.4|138|137.6|137.88|137.6|136.61|136|136.15|136.6|136.9|136.2|136.12|135.8|137.6|138|137.9|138.4|137.21|136.9|136.4
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2470.4399|2460.46|2552.29|2556.29|2580.24|2514.3601|2485.4199|2478.4299|2455.47|2480.4299|2422.53|2465.45|2461.46|2415.54|2432.51|2328.7|2455.47|2426.52|2389.5901|2370.6299|2373.6201|2351.6599|2367.6299|2347.6699|2362.6399|2313.73|2324.71|2303.75|2352.6599|2315.73|2254.8401|2224.8999|2233.8799|2354.6599|2394.5801|2381.6101|2324.71|2163.01|2175.99|2146.04|2142.05|2027.26|1957.39||1950.4|1956.39|2002.3101|||1989.33|2065.1899|2028.26|2049.22|1979.35|1963.38|1975.36|1988.33|2005.3|2000.3101|2010.29|2026.26|2034.25|2047.22|1996.3199|1953.4|1975.36|1957.39|1946.41|1909.48|1900.49|1877.54|1888.52|1911.47|1926.45|1908.48|1916.47|1891.51|1941.42|1905.49|1911.47|1896.5|1857.5699|1871.55|1893.51|1867.5601|1845.6|1878.54|1878.54|1848.59|1839.61|1816.65|1820.64|1866.5601|1872.55|1816.65|1777.72|1785.71|1750.77|1781.71|1778.72|1772.73|1777.72|1846.59|1806.67|1780.72|1755.76|1786.7|1741.79|1713.84|1723.8199|1631.99|1615.02|1632.99|1648.96|1631.99|1645.96|1597.05|1624|1603.04|1617.02|1653.95|1643.97|1648.96|1673.91|1675.91|1660.9399|1688.89|1693.88|1713.84|1716.83|1730.8101|1718.83|1716.83|1741.79|1749.77|1743.41||1741.42|1686.59|1798.24|1799.23|1791.26|1765.34|1729.46|1719.49|1688.59|1691.58|1685.6|1691.58|1733.4399|1741.42|1758.36|1793.25|1814.1899|1810.2|1803.22|1805.21|1816.1801|1779.3|1782.29|1713.51|1718.49|1713.51|1714.51|1676.63|1723.48|1725.47|1737.4301|1747.4|1747.4|1755.37|1763.35|1769.33|1754.38|1714.51|1677.62|1661.67|1660.6801|1652.7|1650.71|1672.64|1678.62|1675.63|1678.62|1637.75|1648.72|1647.72|1670.65|1680.61|1686.59|1718.49|1720.49|1700.55|1697.5601|1689.59|1701.55|1700.55|1642.74|1683.6|1573.96|1597.88||1611.83|1599.87|1587.91|1573.96|1590.9|1605.85|1629.78|1622.8|1648.72|1639.75|1627.78|1619.8101|1595.89|1569.97||1565.98|1563.99|1539.0699|1560|1541.0601|1545.05|1556.01|1579.9399|1504.87|||1495.91|1501.88|1482.97|1497.9|1548.66|1557.62|1504.87|1641.22|1649.1801|1660.13|1647.1899|1673.0699|1661.12|1646.2|1661.12|1637.24|1630.27|1609.37|1616.34|1651.17|1663.12|1667.1|1627.29|1580.51
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|575.5|580.5|585|575|589.5|595|604|603|595|595|603.5|604.5|603.15|599.17|591.69|601|610|616|612.5|609|613|611.52|600|600.07|600|602.77|605|602.07|607.85|606.8|608.96|609.33|608|608.83|608|610|600|606.88|596|580.5|581|580.75|575||579|579|575.38|||578.75|570.38|567.5|569.9|565.8|572.25|578|584.9|576.5|587.75|607|580.5|585.5|577|574.5|574|573.12|570|561.75|564.6|568|557|565.5|556.5|559.9|573|567.75|558.9|554|555|568.5|562.5|563.75|567|555.5|566|565|568|562|561.5|555.5|542|541|535|533|527|529|523.5|524.5|525.12|520.5|525.5|531|536.5|550.5|545|552.5|556|550.5|558.5|560|560.5|566|564.88|558.5|564.5|559|573.69|555.5|566.38|566.62|560|569.23|560|560|567|565.2|560.5|565.5|569.67|569.47|562|562|553.25|550|549|546.44||549.5|553|544.5|545|547.63|536|538.5|555|552|537.18|530|527.85|523|508|515.5|504.41|503.5|512|506.5|510.5|503|501|504|510.5|505.25|502|510.5|503|503|502.62|498|505|511.74|517|505.5|511.5|513.5|506.5|505|504|505.5|501.5|517.5|516|514.5|502|505.5|504|517.5|531.5|538|547.5|548|549|559|552|555.5|552|552.5|552.5|551.5|539|545|560||554|554|554|559|550.5|553.5|561|565|565.5|564.5|565.5|554.5|553.5|565.5||560|555.93|557|566|569.5|568.5|568.5|566|569|||558.1|569.5|569.5|565.5|564|564|564.5|558|569.5|566.5|555|551.5|549.5|542.5|549.5|540|542.5|542.5|550|539.5|539.5|544|539.5|552
03990|28224|/equities/hilton-food-group-plc|FTSE350|416.75|397|399.67|408.75|405|405.47|403.56|400.12|405.65|403.5|399.44|401|397.01|393|391.72|392.75|392.5|405|403|403|403|402.75|393.25|391.25|390.25|397|389.26|394.62|396.75|395.65|390|390.27|394.75|395.74|390.09|396.75|392.84|393.25|389.75|381.5|376.25|389.5|386.53||385.25|387.5|390|||394.02|390.25|396.38|391.25|393|400|399.75|385.47|378.25|386.25|381|380|382.27|380|374.76|377.25|377.09|377.5|376|372|375.25|379.57|379|376|380|389|380.94|375|378.4|390.25|390.25|395.95|390.25|400.08|380.25|379.25|375.25|381.44|377.82|375.5|375|373|370.06|373|367.56|360.25|364.25|365.25|360|365|365.25|365|375.88|390|404.75|405.25|407.25|410.5|407.12|414.75|418|424.75|418.5|416.5|415|434.75|422.5|425|431.25|430.75|436.75|435.12|430|433.5|438.25|440|455|460|460.5|462|460|463.49|460.25|463.25|467.25|470.75|474.75||467.69|471.98|474.25|473.25|470.25|476.9|473.75|475.25|474.25|474.75|472.75|465.75|469.38|465.95|470|477|475|480|477|465|460|461.5|444.52|456|475.5|480.25|488.25|500.94|505|503.45|507.38|496.75|506|510|511.5|510.5|511.5|514.5|512|509.6|513.9|508.5|503|514|520|515|498.75|490|490|499.5|508.5|508|508.5|514|515|517|514.5|516|510|515.5|511.04|520.5|519|526.5||525|528|523.81|523.69|525|524|523|525|525.1|526.92|527.4|527.58|529.5|528.3||520|530.1|526|523.75|530.9|517.5|523.48|517.65|517|||509.7|514|507|513.63|518.5|518|519.5|515.75|521.5|507.5|507|510|500.5|500|498|498.49|504.04|505|504.5|495|509.5|504.5|498.49|498.49
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|829.82|824.12|814.79|817.38|806.5|813.76|812.2|802.87|800.28|794.06|784.21|781.62|783.69|773.85|769.18|757.26|761.92|751.04|751.56|758.3|759.33|760.37|770.74|771.25|777.99|772.29|776.96|782.66|772.29|770.74|761.92|767.63|764|758.81|758.3|764|764|753.11|749.48|737.05|747.41|736.01|742.23||738.6|747.93|768.14|||755.7|751.56|740.67|727.2|733.42|720.98|716.31|714.76|728.75|741.71|746.37|744.3|743.78|730.31|730.83|733.94|722.01|733.42|721.5|711.65|703.35|709.57|696.1|700.76|704.91|707.5|702.84|697.13|716.83|718.39|706.46|705.43|701.8|714.24|724.61|715.28|715.28|709.57|694.54|689.36|675.88|672.26|668.11|662.93|669.66|666.04|655.15|659.3|647.89|662.41|660.33|662.41|664.48|672.26|680.55|678.48|672.26|663.44|664.48|661.89|647.38|665|657.74|667.59|669.15|683.14|686.77|678.99|667.59|652.56|664.48|657.74|656.19|651.52|652.56|649.97|653.6|655.67|663.96|671.74|676.92|681.07|674.85|677.44|683.66|686.25|680.03||674.33|664.48|671.22|676.92|676.92|673.81|669.15|668.11|666.55|672.26|659.3|666.04|676.92|674.85|677.96|692.99|706.46|717.87|708.02|737.05|732.9|722.01|727.72|728.75|726.68|727.72|734.45|722.01|726.68|732.31|732.38|720.98|736.53|743.78|766.07|761.92|740.67|731.34|735.49|701.8|695.06|695.06|699.21|699.73|700.76|692.99|693.51|695.58|701.8|698.69|712.17|716.31|714.24|712.17|726.16|716.31|709.06|712.68|715.79|706.98|717.35|721.5|728.23|717.35||728.75|720.98|729.27|729.79|728.75|724.61|734.97|746.37|758.3|740.67|755.7|762.96|761.92|737.56||723.57|744.3|746.89|729.79|736.53|726.16|727.2|737.56|731.34|||724.09|729.27|718.9|716.83|712.68|718.9|720.46|712.17|720.46|699.73|705.95|710.61|702.32|714.24|710.09|710.61|719.94|719.42|734.97|734.97|748.45|746.37|744.64|741.39
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|76.29|80.49|78.5|81.16|77.62|77.4|79.61|79.83|81.82|78.73|81.82|83.37|78.73|77.18|79.61|80.27|79.43|81.38|81.82|79.61|80.05|81.82|78.95|83.37|88.01|86.69|91.77|97.96|103.27|115.88|107.69|101.72|99.95|88.68|85.36|85.8|84.25|82.04|79.17|78.73|79.39|80.49|78.28||76.07|76.07|74.52|||70.1|69.88|71.65|74.17|72.4|71.16|71.78|78.81|76.91|77.22|75.81|72.53|76.91|78.95|80.94|78.28|79.61|84.74|86.69|89.78|86.69|87.35|88.81|88.28|87.57|87.79|86.02|80.67|83.81|85.89|87.13|86.69|85.8|83.37|81.2|87.22|88.9|88.37|92.88|94.03|96.06|98.72|99.87|103.49|112.25|112.25|106.15|112.43|105.26|112.25|107.92|104.38|102.61|109.24|105.62|106.15|105.35|109.68|112.51|113.22|123.66|124.99|127.2|122.86|131.62|135.69|133.57|137.19|141.53|142.32|143.39|145.95|140.91|137.72|145.24|143.47|141.88|145.95|142.41|150.37|149.31|147.19|146.3|146.22|147.72|147.9|144||144.27|145.15|141.09|147.28|143.56|152.94|151.35|144.36|147.63|143.74|142.32|142.85|136.13|136.31|141.26|141.53|140.82|144.62|145.86|143.56|146.22|144.18|146.13|147.01|142.41|142.32|143.92|146.66|144.36|149.93|148.6|144.8|147.28|152.59|155.46|152.36|143.63|142.85|143.3|139.98|141.31|141.53|148.83|143.96|144.4|139.54|138.43|137.22|136.22|132.46|129.14|127.6|128.92|129.14|134.89|131.36|130.47|135.12|132.46|132.02|134.01|134.89|132.9|136.88||132.02|130.03|130.52|129.14|130.91|138.65|128.26|130.91|136.88|130.25|132.68|134.67|140.64|146.39||146.39|143.52|146.39|145.95|147.94|143.96|142.41|143.3|142.85|||142.41|149.27|158.33|158.78|160.1|155.24|162.09|155.68|152.14|150.37|150.37|147.94|147.72|147.06|147.72|144.18|150.37|146.84|159.44|155.02|155.46|159.44|164.75|172.27
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.14|340.34|339.04|343.45|343.45|343.25|342.15|339.64|340.14|341.25|331.42|333.47|338.44|332.92|338.14|333.02|334.76|338.24|337.64|339.64|334.73|337.03|331.52|331.02|335.23|341.25|333.62|331.82|335.33|331.02|331.62|326|322.99|325.4|337.44|340.95|345.26|342.05|336.33|336.03|337.84|334.33|328.01||325.9|326.9|322.49|||328.01|327.1|330.21|324.19|323.99|325.3|323.99|328.81|325.2|324.09|324.09|327|324.8|335.13|324.7|329.31|328.01|326.7|333.72|327.3|334.02|335.63|327.3|323.39|327.1|342.95|340.65|338.44|343.05|338.34|339.54|347.47|347.97|341.65|350.68|349.37|350.07|349.07|345.86|341.55|335.83|332.02|335.73|337.94|342.55|329.71|321.69|320.38|316.57|314.46|320.28|314.46|315.57|313.06|320.98|317.67|317.88|317.88|321.29|326|318.28|326.2|314.57|313.66|313.16|319.88|316.67|322.29|321.49|321.29|323.69|317.17|316.67|313.16|312.96|312.96|314.26|316.97|318.48|322.79|321.29|320.98|323.09|318.58|323.49|328.61|328.41||323.79|316.17|320.98|327|327.2|325.79|324.95|314.67|315.27|312.86|305.84|304.23|303.93|300.02|300.62|297.91|308.25|308.65|303.13|305.24|306.64|307.94|308.33|307.34|307.02|306.74|305.04|300.82|306.54|304.99|298.52|302.13|307.14|308.45|314.97|313.36|312.56|313.76|322.69|312.96|314.97|316.77|318.98|320.08|325.2|313.66|316.07|322.19|323.19|333.12|338.74|332.92|342.75|342.15|343.15|337.03|341.05|337.94|340.75|338.94|341.25|340.34|340.04|341.15||339.54|339.34|341.95|320.98|326.8|341.65|343.85|347.67|348.97|345.56|351.08|346.76|342.85|334.63||336.83|337.13|338.24|331.32|331.92|331.42|332.22|335.83|339.04|||329.41|318.48|314.26|314.97|313.96|315.07|319.28|317.77|313.46|313.86|308.05|316.17|315.97|315.17|314.46|311.96|302.33|305.74|305.74|304.63|307.24|311.05|311.15|307.14
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|461.3|463.8|455.8|455|439|438|437.6|434.8|435|432.6|430.1|431.8|431.5|418.2|417.1|409.9|417.7|416.7|424.4|416.7|414.6|424.6|433.6|424.3|431.5|429|423.5|422.4|421.5|417|412.3|408.8|408.2|410.5|413|412.3|411.9|411.9|418.4|387.4|403.3|398.8|404||396.2|397.6|396.2|||407.8|407.2|402.5|401|393.3|384.1|386.7|387|390.6|396.19|391.6|393|407.9|393.5|388.8|392|394.7|386.7|391.6|384.9|392|387.3|385|388.3|378.3|376.9|376|369.8|376.6|365.4|374|372.2|363.4|374.8|374|365|339.2|342.3|339.9|334.1|336.5|332.7|335.5|333.6|338.1|336.2|327.5|325|322.7|316.7|323|314.9|314.6|312|329.8|324.3|331.3|334.3|328.3|335.6|340.9|344.4|333.8|343.1|347.8|346.8|347.1|350.4|352.3|345.4|344.6|350.7|351.6|346.3|347.3|349.2|353|357.3|364|360.3|360|358.7|351.4|354.5|355.31|356.1|359.3||356.4|347.5|357.1|347|345.2|343.3|336.2|336.4|337.4|335.8|330|329.5|332.4|337.9|340.6|339.1|337.9|345.4|336.4|348|364.5|322.1|311.8|304.8|309.4|303.2|307.5|305|308.8|307|306.5|311.5|313.9|324.3|328.6|328.1|325.1|317|309|311.2|314.9|307.4|303.5|298|300|289.2|290|291.9|298.1|309.2|327.7|326.1|324.1|317.5|318.5|309.6|312.7|313|313.8|320.2|321.2|330.2|327.6|320.8||320.9|325|313.1|315.9|313.4|316.8|334.3|350.3|350.7|348.5|345.7|343.7|341.8|344.7||331.9|327.2|324|328.1|331|333.3|344.5|351.6|346.9|||339.5|335|341.2|350.5|358.9|361.5|346|355|361.8|369.8|370.1|372.9|373.6|380.9|383.7|383.5|378.9|369.3|370.9|380.7|383.3|384.9|379.5|374
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|583.8|579.8|582|578.5|581|578.3|610|603.6|603.2|606.7|603|596.2|599|598.25|592.2|606.5|616.5|613.1|613.7|617|613.4|612.5|619.9|614|621.1|625.97|622.4|628|610.7|595.77|599.2|594.6|595.2|595.5|602.1|604.7|604.9|606.5|607|602.87|604.6|613.7|614.7||612.4|615.2|619.9|||614.1|613|609.2|602.2|597.9|595.8|600.4|605.8|615.8|620.3|626.3|633|641.2|634|635.3|632.4|629|632.3|631.6|630.6|639.1|631.9|634.4|627.1|633.5|638.1|637.3|637.4|638|638.2|635.2|636.3|634.8|636.8|629.3|628|632.24|637.1|635|633.2|629.1|628.6|627.8|628.5|626|626.9|617.2|623|622.8|626.9|635.26|630.1|620.9|626.1|638.14|631.8|633.7|633.8|628|621.6|624.1|632.4|644.9|649.1|652|650.1|656.4|659.7|662.6|655.8|660.1|657.6|655.9|654.4|660.2|659.2|658.9|659.7|662.2|655.3|653.2|649.2|650.5|649.8|646.7|647.3|650.1||644.2|643|643.6|645.2|641.4|649.9|638.8|631.6|625.7|631.5|628.7|630.5|633.8|634.9|631.3|634.7|639.65|632.09|632|621.89|618.17|609.6|603.6|602|597.7|597.1|601.7|600.74|597.8|593.2|589.9|595.4|596.4|602.7|606|605.8|602.2|599.8|594|604.38|596.8|604.4|606.3|606.3|607.3|610.7|612.8|614.5|612.5|616.2|621|622.5|623|628.9|624.3|621.2|623.5|626.6|626.5|630.6|628.3|631.3|626.1|620.9||615.6|619.7|618.8|632.1|629.1|623.7|615.67|606.87|606|603|593.6|596.4|592.1|603.5||605.9|605.1|605.3|604.7|604.1|607.3|613.5|614.1|618.2|||616|620.1|618.9|623.08|622.9|616.7|608.82|606.5|613.06|613.1|610.7|612.4|609|611.2|610.5|609|610.8|607.8|605.5|596.8|591|598.64|597.4|598.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|476|472|471.2|464.2|474.9|463.3|494.5|491.3|506|505|511|440|515|479.4|515|550|509|497.7|456|474.8|436.9|406|392.6|414.7|419.8|436.7|453.2|508.5|475.2|456.1|459.3|442.4|442.1|430.2|435.3|433.7|482.2|498.6|500|490|489|523|539.5||528.5|537|555.5|||514.5|532.5|535.5|532|511.5|476.2|471.4|473|498.4|507|549.5|544|554|562|570|566|580|568|621|668.5|680.5|683.5|707.5|688|705|714|718.5|688|694|713|691|708.5|692|675.5|676.5|702.5|732.5|733|735|734|730|725.5|739|756.5|754.5|756.5|735|741|729.5|741.5|771|779.5|794|823|817|832|863.5|883|896.5|879|895|888.5|874.5|862|873|866|881|872.5|875|859.5|846.5|852|862.5|849.5|858.5|876.5|863|877.5|888|894.5|899.5|899.5|893|902.5|895|893|893.5||889|887|894.5|900|892|884|879|873.5|870|871.5|862|892|858|863.5|872|862.5|876|872|856|860|859|871.5|863|850|846.5|835.5|837.5|819|815.5|830|836.5|826.5|838.5|853|861|869.5|860.5|849|862|835.5|838.5|827|848|853.5|845.5|858.5|843|842|860|846.5|853.5|837|853.5|847|853|837|826.5|829|828|825.5|803.5|790|801.5|792.5||817.5|816.5|787|765|766.5|797|818|819.5|819.5|820|835|847|847.5|871.5||820.5|846.5|874|866.5|875.25|867|843.5|842|852|||839.5|835|851|860|881|895|883|875|866|867.5|861|857|862|850|846.5|848|852|837|842|836|823|831|842.5|834.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|381.27|376.31|383.92|368.7|373.66|373.33|368.7|371.35|368.04|372.01|368.04|365.72|370.68|363.73|358.77|354.47|357.11|356.45|355.79|351.16|348.84|357.78|373.62|368.7|371.35|363.73|353.14|348.51|338.25|338.25|328.98|324.48|321.04|322.1|319.78|312.17|308.93|312.3|322.36|320.51|327.66|321.24|327.79||320.84|310.45|315.74|||312.04|314.15|313.16|306.21|299.13|303.23|301.91|301.64|304.16|305.02|305.15|313.16|322.23|312.9|310.98|303.5|305.55|304.23|301.91|288.41|291.38|288.54|287.15|286.49|283.44|286.02|281.79|280.06|279.34|273.45|278.74|274.77|267.29|274.97|271.99|275.03|273.31|270.2|266.5|255.04|262.13|259.68|256.3|248.89|245.58|245.64|237.97|230.75|228.1|220.76|224.86|210.76|211.82|216.65|231.02|228.63|244.25|242.8|236.97|231.68|240.94|244.12|246.04|241.74|242.53|241.74|248.23|252.26|252.99|249.95|245.31|246.64|246.97|247.89|246.7|246.9|244.65|243.2|248.36|243.46|241.94|238.5|238.96|238.03|238.89|236.71|232.07||228.9|228.63|225.92|225.65|222.68|220.29|219.76|220.89|219.1|212.48|206.52|213.14|208.05|217.31|225.46|229.56|222.74|222.68|224.73|226.45|226.58|222.68|219.37|215.99|218.77|216.72|224.93|221.42|216.25|218.24|220.29|225.26|222.74|234.26|243.59|242.4|241.21|248.29|246.44|254.32|254.85|253.59|254.12|253.06|254.51|248.36|252.86|253.19|251.54|250.74|258.15|265.11|273.78|278.87|278.48|267.62|267.02|264.05|265.57|262.13|259.88|261.8|259.88|254.85||251.14|251.34|250.08|246.31|238.1|243.2|256.7|262.13|262.72|256.76|272.06|262.59|269.01|269.34||271.39|267.69|262.39|265.5|267.75|272.59|271.79|271.72|270.53|||261.66|253.52|250.54|258.82|270|280|276.23|285.49|288.93|288.74|288.27|281.98|276.69|277.48|276.03|279.34|277.75|272.72|276.76|280.66|283.18|287.15|283.84|279.27
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|569.64|561.71|559.24|560.48|559.15|559.58|561.22|562.87|556.76|562.71|564.69|567.17|564.69|579.55|572.99|573.52|565.85|570.49|570.45|566.67|575.09|567.2|568.65|567.5|566.7|569.97|574.64|572.83|568.08|570.63|572.61|572.82|571.62|572.1|575.09|580.29|586.61|586.48|564.19|560.09|566.17|566.67|560.72||559.16|559.32|562.21|||559.27|557.75|558.25|551.51|549.63|553.52|547.84|554|550.95|559.73|561.71|557.35|561.07|566.67|559.98|562.71|562.97|563.56|564.04|564.69|562.57|556.36|555.27|561.3|564.64|567.46|568.62|572.12|567.23|567.26|566.17|565.68|570.53|568.95|569.24|568.75|571.42|562.71|571.62|569.17|567.66|569.64|568.65|562.71|567.91|559.73|549.07|554.78|541.88|547.15|555.28|558.91|563.2|566.05|573.6|573.48|578.42|580.29|584.51|584.5|588.96|589.45|590.94|592.18|590.44|589.45|586.65|589.45|588.96|588.88|586.92|583.97|583.26|579.68|583.68|579.55|582.52|581.85|588.6|591.91|591.86|590.51|591.85|589.82|588.41|589.45|592.43||589.45|592.43|590.15|591.84|591.01|585.99|588.28|588.28|592.41|585.49|583.01|583.95|584.5|579.01|579.05|578.45|573.6|579.55|578.18|576.99|572.61|574.59|573.6|575.99|571.62|566.67|571.62|573.6|572.45|569.64|573.85|583.63|583.26|589.09|590.41|595.4|590.44|587.05|585.31|593.47|590.99|594.41|594.41|601.34|604.51|608.77|606.28|602.68|596.88|606.29|602.33|611.69|610.76|602.89|596.39|597.51|599.48|600.1|603.82|602.25|602.14|602.9|595.4|590.7||586.04|585.55|583.82|588.08|586.01|586.58|588.65|586.62|586.13|584.79|570.59|565.65|560.9|560.61||558.08|557.96|564.23|558.75|561.95|561.2|563.61|564.95|564.13|||565.11|562.86|561.3|565.87|564.25|571.4|561.44|575.62|581.73|583.98|581.73|588.64|590.43|591.02|591.14|591.51|587.6|587.47|588.28|588.57|590.31|597.37|596.88|602.2
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|738|729.5|728.5|732|724.5|728|718|713|712.5|704|708.5|712.5|710|707.5|701|699|706|710|716|711.5|717|726.5|731.5|743|755|754|743.5|746.5|737|719.5|724|703.5|704.5|746.5|742.5|729|756.5|737.5|720|705|715.5|721|721||716|719|724.5|||714.5|708|694|678.5|685.5|675.5|654|657.5|676|676|665.5|669|663.5|664|665.5|675|675.5|673|673.5|668.5|666.5|649.5|647|641|622|631.5|628|617.5|628|628|625.5|620.5|616.5|617|614|613.5|604|601|603.5|603|595.5|599|604|595|602.5|610.5|609|611.5|610|601|606.5|596.5|604.5|599|614|604|612|608|598.5|595.5|592.5|602|596.5|597.5|604.5|611.5|620|615.5|600.5|600|580|598|597|593|600|599.5|596.5|598.5|605|607|611.5|608.5|609|600|600.5|601|598||615|622.5|635|639|639|640|628.5|628.5|624|625.5|614|617|613|616.5|626|614.5|613.5|611.5|599.5|607.5|598|598|619|591|580|582.5|578.5|580|579.5|573|566.5|577|580|580.5|588.5|591.5|590|587|587|577|576|565|564.5|570.5|570|563|572|568|575|579.5|578|574|585|588|597.5|588.5|595|597|603|605.5|601|602.5|593.5|591||593|600|604|609|613.5|616.5|624|641|642.5|639|647.5|631.5|630|627||637|637.59|633.5|629|629|626|625.9|628.5|626.5|||615|617.5|614|621.5|632.5|645|633.5|635.5|635|635|637|635.5|626.5|629|634.5|645.5|637|638|639|639.5|637.5|633.5|636|620.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1360|1374|1401|1399|1431|1433|1451|1420|1438|1427|1408|1409|1393|1385|1385|1382|1390|1392|1343|1375|1295|1274|1281|1274|1284|1308|1293|1313|1278|1259|1244|1234|1209|1208|1205|1205|1224|1223|1218|1197|1227|1248|1261||1260|1265|1292|||1313|1258|1259|1241|1185|1170|1166|1200|1207|1224|1224|1223|1217|1186|1162|1164|1159|1179|1199|1209|1206|1208|1213|1193|1201|1223|1232|1247|1222|1238|1237|1244|1224|1197|1196|1198|1209|1222|1225|1205|1180|1182|1194|1197|1197|1219|1168|1193|1163|1149|1166|1127|1132|1166|1176|1173|1196|1203|1195|1202|1232|1253|1246|1263|1279|1280|1322|1322|1310|1281|1293|1296|1305|1312|1323|1317|1319|1322|1320|1324|1331|1340|1356|1371|1368|1370|1365||1366|1374|1367|1361|1360|1356|1344|1355|1355|1356|1354|1390|1395|1418|1440|1383|1433|1426|1417|1433|1434|1444|1428|1415|1427|1412|1438|1422|1437|1419|1426|1457|1458|1498|1511|1530|1500|1499|1494|1500|1489|1460|1478|1520|1533|1535|1537|1560|1568|1582|1593|1587|1600|1604|1604|1588|1579|1574|1594|1602|1602|1585|1542|1526||1525|1546|1536|1535|1540|1590|1578|1563|1558|1528|1515|1512|1514|1527||1508|1495|1494|1486|1502|1489|1501|1493|1495|||1493|1487|1502|1510|1528|1553|1549|1545|1560|1524|1521|1496|1463|1459|1454|1450|1455|1444|1452|1463|1468|1465|1459|1456
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3213|3208|3135|3142|3149|3150|3110|3090|3049|3073|2997|3016|3073|3042|3076|3050|3039|3018|3056|3084|3125|3124|3173|3080|3093|3091|3085|3039|2951|2958|2936|2889|2827|2867|2935|2958|2949|2952|2855|2836|2796|2789|2851||2817|2840|2891|||2865|2878|2863|2850|2754|2725|2688|2706|2768|2797|2799|2862|2870|2889|2919|2906|2913|2950|2895|2869|2884|2878|2884|2930|2889|2887|2889|2832|2888|2819|2834|2812|2792|2803|2811|2827|2679|2704|2712|2640|2596|2608|2609|2599|2590|2527|2541|2568|2503|2573|2602|2570|2599|2653|2691|2652|2675|2642|2631|2670|2670|2646|2655|2702|2703|2685|2740|2756|2788|2750|2765|2760|2731|2700|2712|2668|2681|2672|2700|2652|2631|2643|2617|2588|2579|2597|2625||2591|2588|2582|2567|2540|2507|2509|2519|2500|2495|2495|2533|2551|2545|2536|2561|2588|2637|2628|2620|2608|2622|2627|2653|2682|2680|2632|2630|2739|2740|2675|2664|2659|2683|2687|2697|2605|2623|2637|2628|2626|2649|2643|2674|2711|2663|2666|2649|2632|2617|2642|2633|2626|2613|2605|2641|2682|2657|2669|2700|2658|2667|2647|2653||2675|2676|2655|2669|2672|2656|2659|2658|2644|2617|2599|2594|2517|2531||2526|2559|2602|2563|2561|2546|2553|2545|2513|||2494|2494|2476|2445|2463|2441|2401|2402|2441|2451|2427|2425|2438|2439|2441|2420|2435|2423|2445|2417|2424|2424|2412|2417
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|744.5|736.5|737|737.5|736|740.5|733.5|732|728|733.5|739|741.5|732|722|723.5|715|720.5|727.5|716.5|710.5|703|697.5|694.5|699.5|704.5|704.5|704.5|707|708|701|704|703.5|701|707|704.5|708|711.5|708.5|706|705.5|711|713|724||711.5|716|719.5|||725|714|713|712.5|697|694|693|703|707.5|715|707|714|720|727|724.5|720|723|716|708.5|707|705|689|684.5|683.5|682.5|690|679|677.5|678|678|674.5|676|676|675.5|685|689|687.5|699|693.5|673.5|673|672|668|669|650.5|638.5|619|625.5|620|614|630|610|612.5|625.5|638.5|633|646.5|655|639.5|645|641.5|665|679|674.5|686|682.5|682|690.5|692.5|683|684.5|682|675|675.5|678|680|673.5|674|678.5|677|670.5|675.5|677|676.5|683.5|692|675.5||673|660|672|663|660.5|655.5|646.5|653.5|649|650.5|646.5|646.5|654.5|651|645|646.5|641|644|638.5|644|652.5|653|633.5|628.5|617.62|617.5|627|627.5|631|628.5|625|632.84|637|646.5|659|660|635.5|637|634|636.23|629|624|608|616.5|617.5|617.5|607.5|606.5|607|608|623|635.5|629|639.5|639.5|634|627|622|628.5|626|622.5|627|634.5|632||639|633|628.5|639.5|630.5|636|656.5|660|654.5|651.5|647|642|641.5|644||636|646.5|643.5|642|635.5|633.5|642.5|640|630|||624|622.5|641.5|646.5|660|690|664|665|662|670|667.5|669|646.5|644.5|648.5|639.5|638.5|634|636.5|635.5|633|621|618|625
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|510.04|507.74|514.19|507.74|493.47|496.23|498.54|493.93|496.69|490.71|494.39|487.49|486.11|478.74|479.2|471.38|477.36|476.44|472.3|473.68|471.84|468.61|472.76|465.39|470.46|475.98|478.28|476.44|459.04|457.01|447.62|442.47|442.74|444.95|440.35|437.13|431.79|434.73|429.95|421.57|425.16|428.01|432.71||426.36|429.03|434.64|||421.66|423.69|422.49|423.5|428.11|426.08|416.87|419.82|430.96|431.6|434.64|438.51|440.07|442.74|446.06|444.03|445.97|443.39|437.31|440.44|438.51|428.01|425.8|426.72|425.34|433.08|449.28|457.84|456.65|452.59|455.91|455.08|448.18|451.4|448.91|449.28|446.89|443.39|443.66|433.45|433.45|432.16|437.77|438.23|438.23|445.14|413.37|416.14|415.22|414.39|421.29|419.45|415.77|418.62|434.64|431.42|437.04|441.92|436.12|441.73|452.96|458.67|453.79|447.35|451.4|458.03|473.68|474.6|479.2|470.92|475.52|473.22|470.46|466.77|470.46|474.6|472.3|475.52|479.66|481.04|482.42|478.28|472.76|484.27|478.28|480.12|477.36||472.3|468.15|471.38|467.69|464.47|460.79|453.79|456.83|461.71|461.25|452.59|455.82|452.04|459.04|453.61|459.59|449.46|452.5|447.44|456.28|460.79|453.33|452.32|456.09|455.36|450.75|445.14|442.28|443.11|438.51|435.75|430.04|438.32|445.69|450.75|452.04|445.97|443.39|443.39|441.92|443.11|443.02|451.12|446.61|447.62|448.91|455.73|459.22|463.55|459.68|470.46|473.22|477.36|475.06|475.98|471.84|474.6|472.3|481.5|478.28|475.52|475.98|472.76|468.61||460.79|453.42|442.19|437.86|436.58|441.82|451.12|461.25|458.58|455.73|451.49|446.61|444.68|445.23||453.98|444.4|440.81|447.35|448.64|451.21|456.28|458.03|457.84|||453.52|444.31|446.61|456.92|465.39|479.2|468.61|477.82|474.14|481.5|482.88|485.19|487.49|472.76|476.44|473.68|471.38|472.3|469.54|462.63|465.85|469.54|460.79|451.67
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2704.2|2663.05|2672.0801|2577.72|2580.74|2576.72|2554.6399|2554.6399|2603.8201|2572.71|2569.6899|2640.96|2682.1201|2684.1299|2680.1101|2617.8799|2615.74|2609.8501|2617.8799|2598.8|2604.8301|2675.0901|2682.1201|2657.02|2710.22|2766.4399|2752.3799|2731.3|2662.04|2631.9299|2645.98|2609.8501|2592.78|2638.96|2621.8899|2645.98|2619.8799|2636.95|2618.8799|2559.6599|2587.76|2592.78|2631.9299||2618.8799|2619.8799|2645.98|||2605.8301|2629.9199|2610.8501|2588.77|2525.53|2458.27|2430.1699|2451.25|2526.53|2520.51|2533.5601|2597.8|2638.96|2634.9399|2603.8201|2596.8|2621.8899|2690.1499|2696.1699|2644.98|2625.9099|2635.9399|2621.8899|2603.8201|2581.74|2586.76|2600.8101|2570.7|2564.6799|2553.6299|2548.6101|2469.3201|2421.1299|2441.21|2427.1599|2420.1299|2408.0801|2373.96|2369.9399|2310.72|2290.6399|2289.6399|2260.53|2243.46|2271.5701|2269.5601|2269.5601|2166.1699|2140.0701|2154.1299|2180.22|2151.1201|2181.23|2186.25|2263.54|2242.46|2322.76|2327.78|2270.5701|2342.8401|2378.97|2376.97|2367.9299|2368.9399|2386|2418.1201|2440.21|2453.25|2440.21|2381.99|2383.99|2383.99|2366.9299|2338.8201|2327.78|2324.77|2298.6699|2299.6799|2334.8101|2339.8301|2311.72|2311.72|2312.72|2316.74|2325.77|2314.73|2311.72||2279.6001|2262.54|2306.7|2291.6499|2274.5801|2259.52|2263.54|2233.4299|2242.46|2228.4099|2231.4199|2293.6499|2288.6299|2363.9199|2401.0601|2425.1499|2434.1799|2471.3201|2471.3201|2481.3601|2471.3201|2484.3701|2489.3899|2475.3401|2473.4399|2464.3|2475.3401|2483.3701|2471.3201|2448.24|2428.1599|2457.27|2440.21|2443.22|2471.3201|2473.3301|2437.1899|2421.1299|2457.27|2418.28|2426.3501|2400.1201|2376.9099|2388.01|2336.5601|2344.6399|2300.24|2300.24|2306.29|2297.21|2335.55|2323.8601|2334.54|2334.54|2330.5|2332.52|2326.47|2338.5701|2362.79|2383.97|2309.1799|2318.3999|2315.3701|2375.8999||2244.75|2236.6799|2202.3799|2208.4299|2211.46|2214.48|2227.6001|2234.6599|2214.48|2201.3701|2230.6201|2241.72|2208.4299|2208.4299||2169.0801|2036.92|2009.6801|2008.67|2017.75|2008.67|1972.35|1968.3199|1941.08|||1920.9|1932|1930.99|1911.8199|1916.86|1942.09|1938.05|1917.87|1928.97|1953.1801|1966.3|1965.29|1946.12|1953.1801|1958.23|1967.3101|1945.4301|1943.09|1949.15|1884.58|1896.6899|1910.8101|1914.85|1904.76
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|493.62|494.12|502.95|503.45|501.95|509.48|503.45|501.45|497.43|495.93|506.47|497.13|500.34|501.75|505.46|503.96|501.65|503.45|507.47|504.96|505.46|494.72|501.95|500.24|484.58|489.1|487.79|484.18|472.74|461.39|465.21|467.92|456.47|466.01|465.31|468.52|468.32|456.87|458.18|458.88|461.69|457.07|463.7||460.79|453.96|469.62|||468.42|455.77|458.58|446.73|434.69|430.47|428.66|432.68|441.56|442.42|444.73|453.66|451.65|452.36|464.8|466.91|463.6|459.79|461.79|470.93|461.59|451.55|456.37|443.72|436.7|446.63|423.44|418.53|423.75|419.53|417.32|412|405.37|410.9|407.68|407.58|401.56|411.5|402.76|400.56|394.83|395.34|399.85|393.03|392.73|387.4|370.54|376.76|370.74|370.44|374.76|370.24|377.47|374.45|385.3|383.09|391.02|388.31|384.69|389.51|392.02|397.44|396.34|403.87|408.79|407.88|408.59|409.29|409.19|406.68|403.97|401.26|402.16|392.93|399.65|395.94|398.05|409.39|412.3|413.2|411.6|413|412|409.29|412.1|407.98|408.29||405.47|400.56|404.37|406.38|402.56|404.17|401.06|396.54|396.04|393.53|382.38|390.11|396.94|398.55|399.05|404.57|414.21|417.62|420.03|422.54|424.35|424.75|409.59|410.69|409.39|403.87|404.57|402.46|386.5|374.86|376.16|379.07|388.11|399.55|405.07|400.05|398.05|400.15|391.62|393.63|395.34|389.51|388.31|396.44|395.23|400.05|406.48|406.48|406.98|403.87|406.98|399.55|411.3|424.55|424.65|419.03|417.52|424.05|425.75|420.73|417.42|413.81|404.97|403.17||396.04|401.16|414.21|431.68|434.59|444.22|444.73|442.02|445.43|442.32|446.23|437.8|441.72|445.83||444.73|444.02|444.73|446.03|451.65|452.36|456.57|454.26|437.3|||433.99|436.09|443.72|444.43|457.58|458.58|450.65|461.49|466.81|463|451.15|440.81|419.13|419.63|424.35|422.24|428.76|428.97|432.78|434.79|436.9|433.99|432.28|426.76
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04009|14048|/equities/intl-public-partnership|FTSE350|137.63|137.63|137.68|137.43|137.68|137.38|137.38|137.48|137.48|137.08|136.83|137.33|136.78|136.63|136.86|137.13|136.88|135.83|135.78|135.98|135.98|135.66|135.9|135.96|135.68|135.69|136.16|135.98|135.91|136.28|136.18|135.57|136.03|135.7|136.78|135.98|137.48|137.18|136.43|135.57|135.48|134.93|135.23||134.88|134.53|135.43|||135.08|134.62|135.38|135.98|135.38|134.96|135.88|136.06|136.18|136.18|136.58|135.88|136.38|135.78|135.98|135.78|135.48|135.98|136.28|136.98|136.73|136.98|136.78|137.18|136.96|137.18|137.28|136.98|139.28|139.38|138.98|139.08|138.83|138.48|139.28|138.98|137.48|138.22|139.38|137.58|136.98|136.98|136.93|136.58|137.08|136.74|137.08|136.84|136.77|136.27|137.18|136.98|137.48|136.63|137.68|137.48|136.92|136.88|137.48|135.82|135.28|135.93|135.44|135.28|136.23|134.98|132.68|133.35|132.98|130.38|131.38|135.94|134.88|134.28|134.19|134.55|135.58|135.78|135.08|135.24|135.68|135.53|134.78|134.68|135.18|134.49|133.98||133.98|134.48|135.08|135.09|134.98|133.88|131.98|132.13|131.94|132.12|131.94|132.08|131.98|132.58|132.08|132.27|131.78|132.28|131.27|130.88|131.78|131.38|131.48|130.96|130.68|130.88|130.78|131.68|131.38|131.98|132.04|131.38|131.49|131.23|132.47|131.58|132.58|132.98|132.98|133.48|132.8|132.08|132.6|132.48|131.68|131.59|131.48|130.78|130.28|130.88|130.38|130.74|130.86|130.48|129.82|129.38|128.48|128.58|129.48|129.83|129.66|129.27|129.51|130.18||130.18|129.88|128.66|128.63|128.48|128.38|129.88|130.78|130.77|130.56|130.35|129.98|129.14|128.64||127.38|127.88|127.88|126.58|126.68|126.68|126.48|126.32|127.97|||127.57|127.54|126.99|127.44|126.88|126.88|127.26|127.98|127.68|127.28|128.08|128.28|128.78|129.48|128.8|127.98|127.58|127.78|127.68|128.78|130.08|129.98|128.98|129.3
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|576|577|581|579.5|585.5|582|578.5|578|576.5|570|569|573.5|569|558|551|559.5|566.5|569|561|566.5|558|559.5|573.5|566.5|564|568|559.5|564|554|544.5|544|536|540|536.5|535.5|533|538.5|542|541|530.5|528|531|538||533.5|541.5|534.5|||536.5|538|537.5|536.5|527|510.5|505.5|516|523.5|530.5|547|559|568.5|574.5|581|581|577|584.5|598.5|594.5|598|597.5|601.5|589|601|597|590|581.5|582.5|580.5|577.5|575.5|575|572|569|571|567|568|558|549.5|549|540.5|543|531.5|530|528|514.5|518.5|503.5|495.9|516.5|508|505|515|528.5|520|527.5|522|515.5|514|518.5|523|528.5|524.5|541.5|541.5|548.5|553|561|549|552.5|550|556|560.5|559.5|550.5|555|560.5|560|560|559|548|547|548|548.5|549|540||536|527.5|529|527|521.5|530|522|518.5|506|501|486.6|495.4|508|512.5|503|510|519|535.5|534.5|533|531|538|535|524|529.5|525|534|532|534|532.5|524|527.5|529|532.5|532.5|534|518.5|523|540.5|534|528.5|519|526|532.5|525.5|525|528|526|524.5|524|533.5|528.5|530|527|529|515.5|512.5|511|518.5|518|520|520|507|513.5||507.5|510|512.5|519.5|512|518.5|536.5|533.5|529|527.5|527|523|517|525.5||517.5|523|521|516|511.5|511|506|506.5|506|||496.7|495.9|493.2|494.2|497|499.2|496|497.5|502.5|497.6|497.6|489.26|486.6|483.3|480.3|478.9|475.5|467.7|471|447|442.5|440.1|439.9|436.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|239.91|244.81|249.8|249.8|259.8|264.79|249.8|260.69|262.79|264.79|271.79|266.99|259.1|246.51|243.91|238.01|239.31|236.81|239.81|239.71|236.81|229.92|228.82|234.82|219.83|227.82|226.82|227.82|227.82|223.82|219.83|210.83|221.43|217.83|214.93|217.73|209.83|209.83|202.84|204.84|218.63|214.83|212.73||202.94|210.83|209.83|||216.83|215.73|217.83|217.83|206.84|220.63|204.84|210.83|203.34|206.84|209.83|212.83|219.83|219.83|217.53|226.82|204.84|207.84|216.83|214.53|206.84|205.54|196.85|204.84|196.85|200.84|192.85|192.85|192.85|202.84|202.84|193.35|194.85|203.64|199.84|199.84|206.34|207.34|206.84|199.94|199.34|187.45|191.65|194.55|203.74|203.64|192.95|197.64|186.15|197.74|199.74|195.35|186.05|194.55|202.44|194.95|199.74|206.24|206.84|202.74|199.94|214.73|204.94|204.94|214.73|212.23|214.93|229.82|227.72|209.93|219.73|217.73|211.73|206.94|204.84|206.84|208.34|219.73|217.83|218.73|217.83|211.83|217.83|212.43|214.83|206.94|208.84||204.94|212.73|202.94|209.74|204.64|192.95|197.74|190.05|187.15|173.96|173.96|183.76|184.95|183.96|183.86|179.86|185.95|195.75|189.95|192.75|196.75|195.75|194.85|187.95|194.75|189.95|195.75|194.85|194.85|199.74|192.35|193.95|198.54|204.84|204.74|201.84|199.74|198.64|199.84|199.84|198.74|192.05|196.35|197.34|197.94|187.65|180.96|179.86|187.85|184.85|178.16|184.35|184.35|184.16|179.66|184.35|177.56|172.66|181.56|178.46|181.66|179.16|172.46|170.17||171.76|169.87|166.47|163.67|165.47|171.17|181.66|180.76|183.86|180.66|179.36|179.66|179.16|176.86||174.66|174.76|180.46|179.96|185.25|190.35|197.34|199.74|192.95|||191.85|193.85|192.65|200.44|207.74|211.83|211.73|209.34|208.34|218.33|204.24|204.84|207.84|205.24|213.23|205.64|205.64|213.33|211.73|210.83|210.63|208.84|206.51|206.54
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.67|211.11|212.88|212.98|215.41|214.94|218.68|217.46|217.28|216.34|214.47|215.41|213.91|214.47|212.6|213.45|212.6|210.74|214.19|208.49|206.53|205.97|207.93|206.9|212.42|216.72|214.01|215.87|212.14|209.89|209.99|204.57|203.73|205.5|204.85|201.86|196.25|195.69|194.38|194.66|195.13|198.87|202.14||201.86|201.3|201.39|||200.46|199.61|197.18|197.37|193.45|190.46|188.68|189.8|193.63|194.94|194.38|199.15|198.4|199.43|200.46|200.08|199.05|199.05|199.43|194.1|195.78|191.86|188.59|189.15|191.58|193.45|192.51|190.36|191.39|188.31|188.96|191.76|190.64|191.39|189.05|191.39|191.86|189.43|189.24|189.33|190.18|187.28|185.97|186.25|187.56|189.33|185.32|188.77|187.19|182.51|187.28|182.7|182.14|185.22|194.01|191.48|192.61|193.82|185.88|190.27|194.1|197.56|194.38|195.13|195.69|195.78|198.68|200.92|201.86|200.92|200.74|201.11|202.51|202.51|199.05|204.66|203.26|205.31|207.09|204.66|203.73|204.75|199.52|198.31|196.81|196.25|196.44||196.62|197.09|198.87|194.94|195.69|194.85|193.91|192.98|193.07|190.27|186.53|188.12|192.7|191.86|193.35|195.13|192.61|196.25|192.51|192.51|194.47|194.19|194.47|191.67|190.55|182.7|187.84|167.09|166.53|166.91|162.89|166.35|166.06|170.08|172.05|173.91|167|167|167.56|165.04|165.5|159.62|159.15|160.92|162.33|159.8|163.54|162.42|164.1|162.98|167.47|165.78|166.58|167.28|168.03|167.37|169.34|168.4|170.27|171.02|172.42|172.89|170.36|167.65||167.65|167.09|164.94|161.86|160.64|159.43|168.21|171.02|175.69|177|176.62|176.62|175.22|173.26||175.78|172.61|165.6|168.12|170.31|170.95|172.41|172.69|171.32|||165.47|160.44|162.45|166.47|172.41|173.88|172.23|176.53|178.81|179.82|179.36|177.08|175.34|173.69|175.98|178.36|174.61|176.53|179.45|181.1|183.57|185.85|180.73|177.72
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243|236.6|231.9|234.6|233.3|232.9|234.6|230.1|235|221.8|217.9|217.6|214.2|211.3|211.6|208.9|207.8|208|205.9|204.1|201.4|202.5|202.8|207.8|208.4|209.7|206.2|208.8|206.2|204.5|207.5|204.7|204.6|201.6|205.7|205.3|203.4|205.7|205.4|201.3|205.9|203.2|206.9||206.9|205.4|205.7|||209|204.5|200.6|198|194.3|192.8|191.9|190|195.2|195.9|197|197.6|201|198.6|197.9|198.5|197.9|197.2|201|197.7|199.6|197.6|195.5|193|192.7|193.7|195.1|193.1|193.4|193.5|192.9|193.9|192.1|190.9|186.7|188|192|198.5|186.5|185.8|183.7|182|180.3|177.6|178.1|174|168.4|169.3|167.7|166.1|166.5|166.1|164.6|168.6|172|167.9|172.5|168.5|167.6|171.1|169.3|171.8|170|172.5|173|171.8|172.6|173.5|175|172.4|171.7|171.13|171.1|173|173|172.4|170.8|171.4|171.5|174|173.8|172.1|172.2|177.2|178.5|177.7|188||191.1|188.8|188.4|190|179.7|178.7|174.6|177|178.5|174.1|170.9|171.4|171.5|173.4|172.7|172.4|180.2|181.3|180.4|180|176.4|175|174.7|175.4|173.1|172|173.9|174.5|175.3|176.9|174.4|171.4|176|183.5|183.7|183.9|185|182.2|181.7|181.2|185.4|181.6|186.8|191.9|191.2|190.5|191.4|191.2|190.2|197.7|196.9|197.8|198.4|199.6|201.1|197.3|195.4|194.2|193|193.8|195.5|195|195|191.1||194.6|191.5|192.2|188.8|184.6|190.1|196.2|199.6|197.3|197.5|200.4|200|199.7|201.5||196.7|209.8|210.5|210.4|211.6|213.9|215.8|216.1|213.69|||211.3|209|208.7|213.4|215|220.6|218.2|222|223.9|223|224.1|223.4|220.9|220.5|215.5|219.6|216.8|211.12|217|216.4|218.9|221.9|217.7|217
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|802.5|810|804.59|804|795|815|817|810|807|801.5|807.5|808.5|798|779|795|780|775|787|790|787.46|769.5|798.5|793.5|793|805.5|800|803.5|800.5|796|793|835|800|805.5|818|826.5|795.5|802|805|781.5|780|797|815|820||817|805|828|||824|815|808.5|826|789.5|776.5|776|777.5|793.5|782|796|803|829|798|795|807.5|800.5|808|780.5|787.5|782.5|782|782|786.5|790|800|814|790.5|810|802|806|803.5|798|790.5|795.5|782|844.5|845.5|826|812.5|815|816|817|827|826.5|806.5|799.35|804|773|774.5|786.5|743.5|760|773.5|798|798|817.5|820|790|796.5|791.5|808.5|795.5|789|800|803.5|805|822.5|809|782|785.5|779.5|762.5|769|749|748|746.5|747.5|757.5|753|755|755|755|746.5|746.5|747|725||736|733|742.5|742.5|742|736.5|719.5|715|707.5|694.5|699|700.5|709.5|710.5|731.5|746|736.5|741|744.5|739.5|740|748|747.5|746|752.5|744.5|755.5|749.5|754.5|756|754.5|747.5|746|780.5|799|791.5|824.5|807.5|782|782.5|762|766.5|769.5|787.5|814.5|785|795.5|801.5|811|822|819.5|807.5|806.5|811|810|802|810.5|800|820|813|814.5|800|797.5|800||795|799|782.5|785|806|815.5|825|831.5|830.5|847.5|836|830|844.5|845.54||855.5|853.35|857.5|845.5|847.5|850.05|867|866.36|841.29|||842.5|841|828|839.5|846|844.5|851.5|852|847|866.4|860.5|862.5|849.5|867.5|890.66|886.83|874.5|856|859.5|845.5|841.5|840|840|832.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|272|272|275.7|272|270|271.6|272.6|267.6|270.1|271.7|268|266.2|264.9|263.6|265.1|269|267|269.3|265.6|272.2|268.9|264.7|265|262|272.4|267.1|267.9|271.2|264|258.9|260.6|258.3|257.1|245.3|246.9|242.1|243|250|235|242|237.6|241.4|245.4||242|245.9|245.3|||246.6|240|242.3|237.3|233.4|226.6|229.5|226.7|224.4|226.5|231|226.3|243|235.5|241|242.3|232.5|229.9|234.6|239.7|242|253.1|260.3|259.7|261.4|267.1|267.3|268|264.6|266.9|276|257.5|263|264.1|247.1|244.1|244.1|244.9|249.6|253.5|247.1|242|240.8|237.3|242.3|250|243.2|245.8|234.7|227.2|231.4|226.8|227.5|228.5|229.8|230.8|231|229.6|227|232.2|255.1|247.6|250|257.2|260|263|278|280|288.7|283.7|283.5|284|287|287.1|291.7|294.3|293|292.5|297.1|296.2|299.9|290.8|290.7|290|304.2|313|309.1||307|307.6|312.4|314.6|313.6|309|303.6|302.9|303|303.5|296.1|302.9|307.64|309.1|312|313.4|314.9|322.1|320.4|321.9|319|313|314.4|320.9|320|325.2|325.3|320.6|319.4|315.9|315.8|309.3|309.7|318.4|320.9|322|315.2|315.1|316.3|317.3|314.6|314.5|315.5|316.3|318.3|321|319.3|323.4|318.6|322.8|325.8|333|330.1|328.4|327.2|328.8|327.4|336.3|338.9|346.7|341.6|335.7|339.4|345.9||343.6|339|339.7|345.5|349|331.4|328.9|327.8|337.9|337|332.3|325.5|340|323.1||324.2|332|331.5|330.5|323.5|323.8|321.9|320.1|316.7|||322.3|324.1|326.5|309.2|308.4|313.5|309.2|309.9|309.8|310.1|315|311.3|316.2|318.4|314.3|312.8|310.3|313.9|311.7|306.7|308.2|312.4|306|314
04016|28223|/equities/james-fisher-and-sons|FTSE350|1161|1162|1200|1200|1185|1183|1190|1160|1185|1185|1185|1180|1161.2|1145|1136|1160|1130|1145|1128|1130|1089.5|1133|1102|1120|1175|1175|1110|1125|1080|1065|1045|1065|1065|1100|1090|1083|1140|1145|1150|1152|1160|1173.6|1165||1160|1183|1175|||1175|1175|1184|1160|1115|1139|1110|1125|1125|1150|1120|1145|1095|1092|1068.6|1054.3|1020|1060|1030|1034|1050|1110|1085|1080|1088|1120|1125|1165|1183|1174|1200|1215|1228|1260|1237|1300|1275|1320|1290|1260|1219|1203|1195|1220|1200|1205|1155|1158.7|1140|1194|1219|1234|1250|1254|1321|1291|1291|1297.4|1314|1316|1322.4|1340|1331|1330|1343|1366|1330|1364|1329|1303.1|1348|1328|1326|1327|1325|1325|1365|1358|1367|1370|1355.5|1348|1325|1359|1389.2|1381|1365.6||1353|1364|1406|1405|1438|1437.3|1403|1378|1378|1367.6|1362|1390.3|1371|1342|1338|1319.4|1316|1343|1321|1316|1311|1315.3|1334|1301|1301|1306|1349|1328.3|1313|1315|1345|1338|1364|1388|1400|1400|1390|1386|1386|1390|1376|1329|1354|1362|1389|1330.3|1336|1309|1291|1339|1327.2|1330|1305|1315|1359|1310|1300|1285|1300|1330|1324|1328|1320|1328||1310|1282|1287|1260|1319|1354|1394|1387|1352|1384.8|1406.2|1399.3|1418|1445||1435|1322|1353|1360|1373.6|1386|1416|1421.4|1398|||1416|1403|1408|1427|1445|1440|1381|1420|1442|1461|1476|1491|1476|1481|1499|1512|1504.6|1528|1540|1550|1540|1552.4|1532|1488
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|19.97|19.49|19.98|20.2|20.31|19.8|19.8|19.65|19.21|19.28|19.7|20.23|19.6|19.6|20|20.07|20.02|19.9|20.28|19.8|20.39|20.48|20.44|20.11|20.11|20.1|19.8|19.36|19.72|20|20.51|20.4|19.88|18.74|18.68|18.88|19.38|19.38|19.56|18.88|20.23|20.31|20.22||20.21|20.26|20.45|||20.45|20.45|19.92|19.44|19.44|19.13|19.46|19.26|19.34|19.54|19.52|19.2|19.6|19.6|19.29|20.01|19.77|20.25|20.2|19.38|18.92|18.1|17.6|17.4|17.92|17.48|17.91|17.4|17.76|17.8|17.96|17.98|18.19|18.2|18.63|18.62|18.55|17.91|17.8|17.47|17.12|17.27|17.42|17.07|17.6|17.61|16.53|16.7|16.64|16.64|17.24|16.66|16.72|16.93|17.36|17.56|17.48|17.17|17.28|17.4|17.15|17.2|17.2|17.4|18|17.96|17.04|17.4|17.58|16.8|16.63|16.24|15.81|15.72|16|16.2|15.9|16.14|16.24|16|15.88|15.96|15.92|16|16.2|16.12|16.12||15.89|15.83|15.6|15.68|16.2|15.62|15.69|15.69|15.4|15.52|15.8|15.46|15.7|15.56|15.42|15.08|15.44|15.48|15.44|15.81|16.05|16.05|15.6|15.64|16|15.64|15.78|15.59|15.77|15.57|15.6|15.27|14.91|15.02|15.87|15.83|15.8|16.13|15.92|16.23|16.33|16.22|16.1|16.35|16.11|16.21|16.5|16.5|16.54|16.81|16.75|16.98|17.46|17.1|16.62|16.54|16.35|16.25|16.77|16.22|16.67|16.52|16.65|16.61||16.6|16.67|16.66|17|17.15|17.24|17.43|17.2|16.72|17|16.92|17.48|17.41|17.67||17.55|17.82|18.1|18.1|17.89|18.23|17.77|18|17.52|||16.81|16.14|16.55|15.85|15.86|16.27|16.29|16.65|16.5|16.62|16.25|16.5|16.39|16.46|16.24|16.54|16.6|16.23|16.04|15.51|15.71|15.6|15.56|15.7
04018|945668|/equities/john-laing-group-plc|FTSE350|197.38|198.06|194.13|193.28|193.19|193.27|193.47|193.75|193.44|194.72|193.03|196.08|191|198.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|661.5|669.5|662.5|652|647|626.5|654.5|653|658|666|649|616|610|594.5|608|635|603.5|618|588|626.5|609|572|554.5|569.5|579|568.5|555.5|580.5|572|553.5|548|545.5|530|533|530.5|532.5|552|581.5|590.5|582|579.5|609.5|609.5||599.5|608.5|621|||620.5|596.5|608|614.5|611|573|564|566|570|558.5|575|583.5|604.5|605|618|620.5|604|583|633.5|677|678.5|678.5|685|685|680|677|680|661|661.5|672.5|673.5|687|668.5|674|652|638.5|658|664|669|668|662|656.5|664.5|691.5|700|700|662.5|668|653|649|674|669|659.5|681.5|698|694.5|709|726|725.5|742.5|756|750.5|740|730.5|741|738|749.5|750.5|752.5|738.5|734.5|741|740.5|732|744.5|757.5|751|757|763.5|769.5|781.5|779|789|783|791|799.5|794.5||792|783.5|787|761|755.5|746|738|743|752.5|741.5|729.5|744.5|732.5|732.5|731|750|756.5|753|747|748|758.5|779|768.5|754.5|767|768.5|775.5|765.5|765.5|760.5|759.5|769|783|805|812.5|814.5|809.5|810|811|798.5|797.5|796|815|810.5|806.5|800.5|801.5|802.5|806|806.5|787.5|780|792.5|804|797|797.5|793|788|793.5|789.5|785|768|771.5|764||765.5|764|751.5|743.5|746.5|748|778.5|792.5|780|771.5|801|804|794|796||783|782.5|813|800|788|786|777.5|772|761|||745.5|749.5|746.5|743.5|755|767|759.5|779.5|787.5|763|767.5|761.5|770.5|769.5|768.5|772|761.5|735.5|747|734|730|730.5|729.5|725
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3372.02|3382.9399|3411.72|3425.6101|3449.4299|3471.26|3467.29|3416.6799|3433.55|3424.6201|3413.7|3407.75|3375.99|3347.21|3297.6001|3259.8899|3267.8301|3208.28|3204.3201|3231.1101|3253.9299|3251.95|3279.73|3328.3601|3364.0801|3551.6399|3487.1399|3535.76|3506.98|3466.3|3503.01|3433.55|3415.6899|3413.7|3410.73|3458.3601|3497.0601|3421.6399|3369.05|3358.1299|3355.1499|3358.1299|3407.75||3370.04|3367.0601|3391.8701|||3395.8401|3391.8701|3398.8201|3352.1799|3266.8301|3242.03|3155.6899|3164.6201|3234.0901|3277.75|3297.6001|3310.5|3370.04|3323.3999|3315.46|3307.52|3324.3899|3299.5801|3289.6599|3278.74|3299.5801|3282.71|3315.46|3312.48|3225.1499|3161.6399|3118.97|3106.0701|3099.1299|3079.28|3055.46|3047.52|3003.8601|2991.95|2956.23|2958.21|2946.3|2942.3301|2899.6599|2861.95|2862.95|2867.9099|2876.8401|2849.05|2848.0601|2854.01|2794.47|2844.0901|2845.0801|2791.5|2856|2720.05|2708.1399|2711.1101|2817.3|2814.3201|2891.72|2852.03|2795.47|2797.45|2898.6699|2926.46|2911.5701|2918.52|2989.97|3026.6799|3096.1499|3071.3401|3122.9399|3110.04|3116|3116.99|3129.8899|3127.8999|3154.7|3144.77|3163.6299|3148.74|3196.3799|3170.5801|3166.6101|3170.5801|3122.9399|3158.6699|3167.6001|3166.6101|3132.8701||3107.0601|3102.1001|3089.2|3094.1599|3096.1499|3107.0601|2984.01|2962.1799|2968.1299|2919.51|2869.8899|2899.6599|2844.0901|2865.9199|2873.8601|2927.45|2986.99|3001.8799|3009.8101|3024.7|3016.76|2984.01|3010.8101|3015.77|3024.7|3038.5901|3082.26|3056.45|3029.6599|2960.2|2989.97|3045.54|3055.46|3157.6699|3145.77|3159.6599|3138.8201|3138.8201|3087.22|3039.5801|3035.6201|2970.1201|2950.27|3009.8101|3079.28|3094.1599|3132.8701|3143.78|3136.8401|3126.9099|3198.3601|3232.1001|3207.29|3275.77|3262.8601|3198.3601|3175.54|3199.3501|3229.1201|3200.3501|3247.98|3319.4299|3320.4199|3290.6499||3267.8301|3267.8301|3257.8999|3258.8999|3191.4099|3245.99|3268.8201|3269.8101|3288.6699|3286.6799|3293.6299|3263.8601|3288.6699|3299.5801||3341.26|3263.8601|3220.1899|3264.8501|3272.79|3245.99|3248.97|3215.23|3167.6001|||3091.1899|3074.3201|3073.3201|3116.99|3185.46|3211.26|3155.6899|3181.49|3243.02|3268.8201|3271.8|3149.74|3255.9199|3240.04|3205.3101|3194.3899|3165.6101|3099.1299|3121.95|3123.9299|3102.1001|3118.97|3075.3101|3046.53
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|291|288.67|287.1|287.15|289.58|289.02|287.4|289|289.9|291.5|288.93|290.9|288.29|286.8|286.62|285.71|288.6|289.16|290|287.6|287|285.25|287.6|288.6|288|294|291|292|286.68|285.89|284.88|286.2|287.1|288.35|289|293.9|294.4|295.75|290.93|287.68|288.2|289|288.78||289.31|291.07|293.31|||292.9|288.5|286.42|287.5|276.5|275.7|276.44|277.4|280.5|281.46|282.8|285.3|287.3|285.6|285.96|285.5|286.9|287|286.85|285.93|287|286.7|286.4|280.1|283.4|283.5|280.32|280|278.57|277|275.75|273.24|272.6|273|272.57|270.85|270.6|271.35|269.5|265|263|259.1|259.98|258.5|256.4|252.96|245|248|242.62|243.84|250.8|249|251.61|257.35|260.3|259.36|261.9|261.7|256|258.4|259.4|261.13|257.36|257|261.6|261.5|263.49|264.74|264|262.7|262|259.31|260.9|257.7|259.19|259.52|263|262|262.5|260.03|259.5|257.92|258.5|258.05|260.04|259.63|258.5||253.38|253|255.21|253.47|251.5|250.5|246.33|246.79|246.88|242.1|242.9|245.29|248.15|248.5|247.96|250.5|251.15|249.4|250|252.37|252.9|251.51|250.5|246.9|248|244.24|245.62|247.67|247|248|247.25|248.8|247.13|249.36|250.74|250.74|246.76|246.4|245|247.49|245.9|246|248.25|250|249|247.77|245.3|244.5|242.9|245|250.5|250.72|250.25|250.9|248.76|245|245.6|244|246|244.63|244.48|242.67|240.16|238||236.35|234|233.69|233.9|234.9|234.59|240|241|238.5|235.5|235.79|232.89|234.38|236.2||233.62|234.8|234.6|234.58|233.2|233.29|235.98|235.46|233|||230.2|230.8|231|229.2|232.2|235|232.02|235.45|239|240.6|238.2|237.6|237|238.4|235.4|236.86|238.8|236.8|238.8|236.2|234|235.27|233.6|233
04022|6770|/equities/jp-morgan-emergin|FTSE350|611|611|608.5|611.6|611.12|614.5|614.48|607.5|613.5|614.8|610.5|610.5|606.5|603|607|607|606|611|612|613|615.5|608|614.5|615|619|624|625.5|625.5|613|608|601.5|601.5|603.5|601|597|605|601|601.5|590|583.5|590|585|585||581|588|580.5|||581|580.5|577.5|585|568.5|564|573|574|582|587|594|610|602.5|610|609.57|602.5|602.5|613|618|618|612|619.5|611.5|601|606|605|603.84|602|594|597|596|596.5|590|585|587.5|594.5|590.5|593.5|591|577.5|575|559.5|561|561|570|564|561.5|562.5|560|563.5|574.5|563|562|568.5|568.5|567|582|572.35|561.5|559|562|565.5|564.5|565.5|567.5|575.5|575|576|586|587|590|591|590|590|592|603.5|605|595.5|598.5|592.5|585|583|581|577|582.5|582.46|581||573|572.9|576.5|579|575|572.93|571|565|562|556|551.5|559|560|561.5|555|553|563|563.5|558.5|555.5|562|553.5|560|554|551.5|554|553.02|552.44|555.5|559.5|555|554.5|555|555.73|561.15|564|559.46|557.23|551|556.97|552|552|556|553.5|553|552|555.5|554.5|550|554|559|562.49|565|563|560|554.19|560|556.5|560|560.5|564|559.92|564|561||563.5|552|551.72|553|553|552.5|554|549|546.5|540.5|542|534.5|535|536.5||533.5|536.5|538.62|534|532|532|546.5|540.5|540|||541|538.62|541|539|540.5|548.5|548.5|541.5|546|543.5|544.5|545|536|534.5|527|527|522|522|520.5|514|519.5|522.7|515.5|511
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|570.04|573|562.11|561|570.8|571|573|577|579.1|577.4|573.9|562|546|547|552|550.5|567|575|581|582.9|578.83|585.6|589.9|588.09|595.82|595.5|587.7|574|565.5|566.75|561|559|555|542|529.72|531|521.5|519.7|514.75|510.03|512|500|502.9||497.5|498.51|501.5|||496.41|502|500|499|486.73|484.25|494.6|494.6|504|508.15|515|515|523|518.14|523.91|522.42|518.96|524|522.44|521.9|525.6|526.31|527.93|512.8|507|510.1|510.39|501|485.25|486.17|479.08|478.52|482.7|478.25|478.82|481|476|482.18|469.49|457.61|453.55|447.5|451.5|448.3|444.25|445|436.47|440|432.49|438.2|442|440.4|445|444|447.15|445.9|453.75|445.25|446|445|444.5|445|437.06|437.54|449|446|446.48|451.62|445.25|447.82|452.8|455|459.32|458.94|456.8|465.06|466|458.38|456.11|451.5|446.88|442|440|432.77|439.1|438.25|436||433.5|430|433.75|421.8|419.12|424.75|422.5|418.8|414.5|407.25|409.62|412.91|411|414|415.04|410.65|418|416.5|417.86|417.87|417.75|420|419|413.17|408.5|402.95|405.67|397.62|400.06|399.25|407.18|413.5|410.32|417.16|418.5|414.34|416.71|406.07|405.71|403.12|401.15|405.64|408|400.01|405|405|403.62|408|408.76|409|424.55|424.61|426.06|430|421.06|414|405.5|407.51|402.99|399.75|398.9|399.38|397|400.75||392.03|391.05|392.89|388.5|390.67|390.75|384.75|385.27|381|368.75|360|354.28|357.26|361.75||361.5|362.06|361.84|361.1|361.25|362.75|365.8|364|368|||366.62|370.45|370.65|369.75|372.52|368.41|368.02|368.06|370|373.12|375|373|373|364.44|359.41|359|364.38|363.75|356|352.5|355|352.25|352.25|348
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|258.32|257|256|252.9|253|253.9|251|252.45|248.25|246.8|246|248.5|243.8|246.75|244.06|244.93|244.75|247.5|244.55|248.38|245.75|241.25|246|242|242.05|242.93|244.03|243|239|239|240.25|236.5|235.91|234|233.3|237.25|234.31|237.25|237.25|229.75|227.78|236.5|235||236.15|240.41|240.97|||241.5|237|237.37|234.2|227.3|221.3|221.69|222.57|226.1|226.44|227.75|227.78|230|230|233.22|230.25|228.53|226.3|228.55|228.16|231.74|232.6|231.85|230.5|231|233.22|228.64|228.5|230.15|230.44|230|228.67|227.66|227.81|227.15|226.28|229.18|226|217.75|212.25|210|209|210.5|208.75|206.74|202.25|202.75|203.75|199.63|197.12|203.15|201|203.78|207.75|213.18|212.4|213.52|213|211.25|212.58|218|217.28|220.05|219.38|217.88|218.19|215.8|215.89|218|218|220.47|220.27|224.25|221.25|221|221|220|220.63|222.25|222.38|224.75|225|222.75|220.75|221.71|221|223.35||220.78|221.33|223.5|221.5|218.29|219.25|216.61|216|217.5|214.68|212.25|218.25|216.5|222.07|223.93|221.44|221.5|223.49|223.25|224.12|223.25|220.25|224.25|221.71|219|221.71|222|220|224.85|222.08|221|223.25|224.5|225.75|224.21|224.75|224|218.71|216.57|219.46|216.25|219.65|219.25|222.08|221.29|223|221|219|218.75|219|216.25|218.89|217.36|217.93|216.76|215.97|217.35|216.36|215.5|210|209.53|206.75|205.22|203||202.56|204.08|202.6|206.25|203.5|204.15|204|206.55|207.21|205.2|202.15|200.68|198.45|204.25||204.64|203.25|200.24|202|201.3|204.12|204|203|202.19|||203.49|204.22|202.5|202.41|204|207.75|206.16|212.75|212.75|211.29|214.98|214.56|212.25|211.72|213|209.36|212.25|211.33|211.55|205|209.15|213.2|211.85|211.62
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|399.85|396.16|392.66|392.94|384.42|385.65|384.33|378.46|381.68|378.08|368.99|377.13|376.18|365.48|369.93|365.48|362.83|362.55|357.63|362.45|362.17|361.51|362.64|362.83|363.59|361.89|363.97|354.12|340.39|333.39|328.84|327.04|329.03|333.29|325.91|327.23|330.36|333.58|334.33|329.79|334.24|340.2|343.23||339.35|343.23|343.9|||356.49|349.86|348.82|347.4|342.38|329.88|325.43|327.8|339.82|340.58|347.3|352.13|346.55|347.21|345.32|344.37|342.85|338.88|349.01|342.76|345.6|343.52|342.76|333.95|338.31|345.88|342.29|340.68|342.95|341.62|341.72|343.71|339.54|341.34|337.46|336.23|342.1|339.26|332.25|325.72|319.09|320.13|330.07|326|328.75|331.49|312.08|318.14|306.12|303.94|310.95|307.35|311.51|310.19|331.3|326.66|334.33|334.24|329.69|335.18|334.33|342.29|338.03|336.89|339.26|337.17|340.39|336.7|342|332.72|333.48|335.47|338.21|335.09|344.27|343.71|341.06|349.77|350.33|354.03|357.34|358.86|357.81|356.96|361.98|359.14|358.95||353.55|355.07|363.59|357.34|357.53|353.55|349.01|350.62|347.78|349.29|340.87|341.72|344.46|350.9|351.6|359.99|372.11|385.37|384.61|387.36|386.88|385.46|383.66|382.05|382.43|391.62|392.47|391.71|390.1|385.84|383.76|386.69|388.4|392.94|393.89|388.59|382.72|382.81|378.55|382.93|378.74|369.27|365.01|370.22|372.49|373.34|375.14|374.38|381.39|381.96|391.24|391.71|391.14|390.01|396.82|381.86|383.1|377.97|384.04|380.07|374.38|377.79|374.29|367.85||367.85|362.64|357.34|357.63|360.66|369.84|385.65|390.1|389.16|377.79|379.97|375.43|368.42|370.22||365.86|368.32|367.47|367.28|370.22|368.14|363.59|362.45|362.45|||349.29|356.3|357.91|362.45|379.59|381.77|381.86|401.94|403.64|400.14|403.83|380.28|378.83|381.49|384.89|387.07|394.55|385.84|385.27|397.3|395.97|389.34|381.11|384.33
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|370.1|364.6|360|348.1|341|343|342.2|338.7|343.1|343.7|343.4|341.8|343|339.8|339.7|336.7|336.6|332.5|329.2|331.7|334.2|338|344.7|348.4|350|345.3|345.2|346.2|338.9|336.5|328.1|318|315.8|331.6|331.3|324.4|322.3|323.3|321.5|318.6|327.9|333.8|341.7||337.2|332.4|331.2|||334.6|331.7|326.1|324.5|322|319.6|320|313.7|321.7|320.9|321.5|320.4|326.2|319.3|318.5|318|313.5|310.9|302.5|300.2|292.8|295|304.5|302.3|301.3|302.7|299|296.2|291.7|293.4|293|290|291|291.9|283.5|290.3|296.6|301.4|296.2|296.2|296.4|295.7|296.7|292.6|293.3|294.5|288.4|299.3|290.3|291.6|290.7|288|288.8|295.9|311.2|312.4|316.1|315.7|315.9|319.9|323.5|320.1|319.6|317.6|317.5|311.8|315|315.4|320.4|312|315|315.1|318.1|320|326.1|319.5|303.3|305.9|306.7|307|307.8|309.3|304.6|304.1|305.6|309.3|307.9||305.3|311.6|310.9|301.8|297.2|296.6|300.1|298.9|298.9|299|295.1|298.6|301.45|301.4|301.5|301.5|300.2|299|296.5|305.5|306.9|320|337.6|337.1|340|338.8|340|336.4|340|340.3|339.8|343.5|345.3|351.2|360.6|362.8|361|361.8|360.8|360.9|361.6|356.8|360.9|360.99|362.77|364.65|363.27|359.12|365.84|365.34|378.1|380.47|382.05|382.64|383.24|376.32|379.38|383.33|383.93|388.87|387.49|393.42|411.7|410.52||410.48|409.63|402.91|402.91|399.74|398.95|404.78|406.17|414.77|417.93|418.33|419.02|418.03|422.38||414.47|415.06|408.24|406.07|408.54|409.63|416.45|415.95|414.08|||415.86|416.84|419.31|421.88|428.31|433.35|426.04|424.26|429.69|437.7|426.93|425.15|419.51|415.56|419.91|425.05|425.74|411.21|407.65|405.38|402.51|406.37|407.06|398.16
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|537.43|549.78|549.78|541.81|539.82|529.07|517.91|521.1|521.89|511.14|503.17|510.34|509.15|497.99|486.84|488.83|481.66|486.04|484.84|486.44|486.04|487.63|489.23|484.84|481.26|473.29|472.1|460.14|462.93|461.74|454.17|449.39|443.81|445|454.57|445.8|450.98|450.58|441.82|433.45|443.81|442.22|448.19||443.01|445.4|454.17|||451.78|439.83|438.63|440.22|431.46|411.14|403.97|408.35|417.12|423.09|414.33|422.69|425.48|420.3|413.53|418.31|414.33|428.27|437.44|450.18|436.55|433.06|431.31|434.8|443.55|442.85|445.65|440.05|450.55|454.74|450.2|449.85|446|445.3|446.7|458.24|467.34|467.34|469.44|461.39|456.84|457.54|454.74|447.75|452.64|452.3|443.2|442.15|440.75|440.05|448.1|441.8|445.3|447.75|461.74|457.89|461.04|457.19|448.1|454.04|450.9|442.15|439|440.05|435.85|437.95|446.7|439.35|439|430.61|432.71|425.71|428.51|427.46|430.61|432.01|427.46|427.46|436.2|439.7|440.05|440.4|437.25|433.76|437.25|440.75|439||434.11|429.91|428.51|426.76|427.81|424.31|420.46|423.96|429.91|422.91|416.27|413.47|416.97|425.71|426.41|426.06|435.85|435.15|437.6|437.6|446.35|430.26|430.96|426.76|427.77|428.86|441.8|437.95|439.7|436.9|433.76|436.55|445.65|454.74|459.29|459.64|457.19|455.44|456.84|464.19|459.99|454.04|457.54|462.44|464.54|464.54|459.64|456.49|455.79|459.64|457.89|465.24|465.24|462.44|458.94|457.54|453.69|452.3|452.3|457.54|451.6|446.35|433.41|427.81||430.96|435.5|437.25|445.65|449.85|453.34|455.44|465.24|471.88|473.28|469.09|464.89|469.44|485.88||477.48|493.22|487.28|483.43|482.03|478.18|473.28|471.18|471.18|||464.89|479.93|492.52|496.72|496.37|495.67|487.28|474.68|471.18|466.64|468.04|474.33|481.68|487.28|492.87|489.72|492.17|489.72|492.87|487.63|493.22|502.67|502.3|498.51
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1285|1263|1246|1228|1241|1236|1237|1234|1230|1242|1241|1248|1258|1262|1269|1272|1302|1300|1290|1288|1293|1283|1297|1284|1277|1282|1283|1279|1262|1253|1245|1232|1219|1207|1195|1190|1187|1177|1183|1153|1158|1148|1169||1152|1148|1184|||1178|1178|1160|1148|1133|1140|1119|1136|1145|1162|1154|1181|1185|1186|1178|1192|1195|1191|1189|1176|1173|1165|1164|1161|1169|1174|1163|1153|1154|1148|1139|1131|1108|1125|1122|1111|1104|1104|1095|1088|1086|1081|1093|1090|1084|1071|1042|1030|1025|1013|1028|1016|1021|1021|1038|1029|1030|1033|1022|1036|1035|1049|1049|1040|1050|1056|1076|1077|1073|1052|1052|1058|1055|1057|1061|1063|1067|1080|1085|1078|1071|1082|1082|1087|1084|1094|1092||1083|1081|1094|1097|1100|1092|1075|1043|1048|1035|1029|1018|1027|1034|1037|1040|1048|1053|1047|1052|1061|1059|1050|1037|1035|1028|1029|1015|1018|1020|1027|1010|1005|1020|1041|1053|1060|1060|1041|1040|1046|1029|1023|1014|1021|1024|1020|1017|1032|1028|1060|1074|1091|1091|1098|1076|1075|1073|1075|1074|1063|1065|1060|1043||1059|1052|1054|1060|1065|1081|1090|1100|1091|1096|1094|1084|1065|1062||1058|1063|1074|1063|1056|1059|1066|1060|1048|||1043|1038|1031|1017|1037|1021|1011|1022|1026|1032|1032|1022|1022|1035|1028|1031|1042|1028|1031|1039|1051|1052|1046|1048
04030|14058|/equities/law-debenture-corp|FTSE350|536|538.5|539.5|533.65|535.55|534.5|538|534|533.6|530.2|524.53|532|527.5|525|519.35|517.76|521|516|518.05|524.38|516|519.13|526.7|519.26|529.6|531.4|532|532.9|530|523.5|520.5|514.75|512.24|517|513.52|518.72|518.27|520.98|522.5|513.09|517.36|522.93|529.01||527.52|531.22|535|||536.5|532|534.6|530.93|522|503.9|509|507|511.7|515.5|519.3|516|532|531|529.95|524|521.79|528|522.77|524.22|527.56|527|525.48|518.5|524.84|528.7|519.2|513|518.58|519|516.5|513.25|516|519.5|512.79|513.08|513.91|516.9|515.43|500.9|502|496.03|496.69|490|494|490.5|482.12|489.23|474.76|481.2|495|485|491.6|500|511.98|510.33|512|515.94|509|511.05|516.12|519|522.55|520|522.5|527|526.55|533.36|532|522.42|518|525.34|523|526.02|528|526.92|532.5|533.5|532|535.48|533.92|532.41|529|533.83|540.5|537.5|534.02||532|530.7|536.5|534.72|535|528.88|527.5|513|515.9|505|502.5|506|510.86|514.21|514|514.75|516.5|518|512|514|512|517.3|517.1|510|512|510.7|511.5|510.86|513|515|514|516|519.5|524.34|531.53|526|523.5|526.5|518.5|521.38|518.5|518.75|517.75|525.15|525|521.28|521|515|518.22|521|526.46|528|531.46|532.06|531.89|524|527.83|526|528.5|531.21|530|528.45|528.99|529.84||525.75|522|521.5|523.46|522.12|528.29|536.33|530|529|522|522.08|522.75|520.56|522.6||518.04|524.5|525.5|523.91|522|525|534.23|531.8|528.02|||526.94|525.06|525.58|520.5|522|527.5|523.07|527.5|526.5|531.2|531|535.14|530.01|534|522.5|519|513.63|503|516|514|525.5|524|527|529.29
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|280.3|279|278.1|276.6|277.3|276.4|274.8|273.7|271.6|271.2|268.8|269.3|270.9|270.1|270.9|267.6|267.9|267.3|268.7|271|267.3|269.1|269.9|268.7|266.3|266.8|265.1|262.4|258.8|256.7|254.9|250.5|247.4|247|243.7|244|244.9|244.1|242.8|240.6|242.3|245.8|249.9||248.1|246.9|248.8|||247.9|246.4|244.1|242.8|238|233.3|234.1|239.4|243.5|245|240.5|244.9|246.9|246.2|247.3|246.1|245.7|245.8|245.9|244.6|245.1|243.5|243|244.9|245.4|244.7|246.2|242.2|243.4|241.3|240.8|238.6|236.7|238.4|236.5|236.4|231.6|230.9|230.3|225.7|225.8|223.8|225.3|224.1|224.8|226.1|221.2|220.7|213.8|217.6|223.1|221.8|218.8|222|228.7|224.5|226.4|228.4|225.7|227.6|228.6|233.9|234|235|234.8|235.2|238.7|238.7|241.2|237.4|238.9|237.4|238|236.9|239.1|238.6|238.7|241.9|243.2|244.1|241.9|241.3|241.3|240.4|241.3|239.1|243||242.1|240.5|239.8|239.7|239.5|239.2|238|237.9|236.9|239.4|236.2|231.2|231.3|233.5|232.6|234.7|235|235.6|235.6|237|236.7|236.2|234.9|235.7|234.4|232.5|232.9|231.1|229.3|226.5|225.2|224.5|226.6|228.4|227.8|229.5|227.6|227|225.5|226.2|224.9|225.3|225.5|227.1|226.4|225.4|223|226.2|224.9|227.2|230.6|233.3|233.9|235.8|236.5|231.5|231.1|230.2|233|230.1|229.2|229.7|229.1|226.6||224.8|223|223.3|225.3|227|226.6|228.2|227.5|228.3|222.8|221.6|221.4|217|215.4||212.5|211.9|212|206.8|207.4|205.1|207.6|205.6|210.5|||209.3|208.2|212|210|211|213.9|213.3|216|216|209.7|212.5|212.1|205.7|206|207.7|213.6|214|208.1|204.7|213|211.9|231|228.9|227.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|78.81|77.57|78.81|78.07|78.03|78.15|77.08|76.03|76.19|76.2|74.14|74.14|73.13|73.28|73.53|73.65|74.14|74.17|72.9|73.9|72.77|72.62|74.11|73.21|74.2|75.02|73.76|74.59|74.71|74.43|73.88|72.16|72.53|71.99|72.23|72.05|72.31|72.74|72.41|72.23|73.52|74.93|75.33||74.09|74.78|75.34|||73.75|75.43|75.07|74.16|74.38|74.83|73.88|74.38|76.63|77.32|77.39|79|79.66|78.91|78.56|79.21|78.68|78.95|78.59|78.44|78.48|77.63|77.62|77.1|77.23|77.82|75.98|75.13|75.6|74.64|75.11|75.44|75.11|75.66|75.36|75.54|75.46|75.73|74.77|73.39|72.98|73.59|74.08|75.02|74.72|74.87|73.32|73.15|71.48|72.92|74.67|73.23|72.94|73.72|74.8|74.18|75.75|76.15|74.87|75.72|75.51|75.85|75.29|75.06|74.48|73.88|74.7|75.21|76.84|74.01|73.35|72.17|73.1|74.35|72.99|72.16|71.43|71.42|73.9|73.71|73.81|74.78|75.01|75.23|75.54|75.36|75.36||74.38|73.94|73.52|73.13|72.9|72.54|72.55|72.39|71.91|72.07|70.03|70.94|71.43|72.46|72.51|73.04|76.32|74.79|74.06|74.2|73.29|72.4|72.03|71.99|72.08|71.89|73.34|71.91|71.79|71.68|71.92|71.91|72.24|74.33|74.39|75.5|74.86|74.83|73.52|74.41|74.23|73.78|73.87|74.6|75.68|76.38|77.24|77.15|75.84|75.8|77.98|78.19|77.41|77.34|78.86|78.05|77.07|75.88|76.49|76.98|76.75|76.9|76.12|75.85||74.06|73.6|73.72|73.3|72.3|72.87|76.09|75.85|76.23|75.48|75.9|75.61|76.94|78.64||78.82|76.06|73.54|73.44|74.55|73.85|74.04|73.67|73.48|||71.93|70.71|71.46|71.35|72.51|73.85|72.46|74.14|75.56|75.6|75.75|74.99|74.13|73.75|74.65|73.11|74.62|77.38|77.23|77.57|77.08|78.47|78.26|77.36
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2451|2470|2497|2500|2511|2499|2474|2451|2437|2429|2361|2388|2415|2370|2383|2341|2347|2354|2363|2380|2344|2367|2411|2374|2370|2405|2348|2386|2340|2319|2290|2251|2244|2226|2240|2190|2219|2210|2210|2183|2204|2212|2243||2198|2226|2240|||2276|2258|2230|2224|2152|2118|2061|2101|2145|2194|2161|2228|2247|2210|2232|2251|2225|2245|2229|2227|2204|2172|2125|2091|2071|2092|2076|2045|2052|2050|2048|2053|2046|2057|2062|2049|2005|2010|1988|1943|1944|1938|1932|1920|1930|1895|1848|1843|1800|1804|1824|1802|1800|1802|1871|1804|1855|1857|1874|1869|1868|1899|1894|1902|1907|1912|1894|1890|1887|1870|1846|1850|1864|1867|1907|1899.4|1879.1|1872.7|1889.3|1893|1919.7|1891.1|1878.2|1873.6|1902.2|1881.9|1865.3||1836.8|1841.4|1830.3|1799|1791.6|1784.3|1778.7|1771.4|1748.3|1733.6|1695.8|1721.6|1738.2|1753.9|1757.5|1785.2|1798.1|1792.5|1792.5|1794.4|1777.8|1773.2|1770.4|1775|1776.9|1790.7|1814.7|1811|1799.9|1767.7|1746.5|1790.7|1806.4|1849.7|1858|1869.9|1866.2|1852.4|1853.3|1837.7|1823.9|1754.8|1723.5|1770.4|1784.3|1775|1767.7|1769.5|1765.8|1800.8|1824.8|1814.7|1811|1820.2|1828.5|1794.4|1802.7|1798.1|1794.4|1807.3|1805.4|1799|1752.9|1723.5||1683.9|1652.5|1647.9|1632.3|1639.6|1671.9|1687.5|1668.2|1682|1701.4|1702.3|1685.7|1677.4|1682||1682|1673.7|1669.1|1680.2|1670|1673.7|1690.3|1708.7|1694.9|||1671|1633.2|1638.7|1659.9|1725.3|1751.1|1749.3|1779.7|1811.9|1826.6|1847.8|1848.7|1823.9|1832.2|1844.1|1831.2|1824.8|1814.7|1813.7|1822|1835.8|1821.1|1796.2|1751.1
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.76|160.57|156.61|156.22|155.92|155.72|155.92|156.61|155.33|157.8|158.69|157.4|157.4|157.9|159.08|158.39|158.59|159.68|159.48|159.48|157.7|158.29|159.18|156.32|156.32|157.11|157.11|155.43|155.4|153.25|152.17|151.18|147.72|149.2|149.2|149.89|150.19|151.18|150.68|148.41|151.18|150.19|152.17||150.68|150.78|154.14|||152.56|153.15|152.56|148.31|146.83|145.55|147.92|146.24|149.3|149.89|149|152.17|149.7|151.18|150.19|151.47|150.59|150.78|151.08|148.21|148.97|145.94|144.76|144.46|145.55|147.52|146.24|144.26|144.56|144.95|145.25|145.65|144.36|147.03|146.53|144.06|145.35|144.76|142.38|142.78|141.1|141|141.3|141|139.62|139.02|136.16|133.2|135.76|134.08|136.36|135.86|137.35|136.36|139.32|137.84|137.64|137.44|137.54|138.63|136.36|138.93|137.15|136.55|137.84|140.11|140.7|139.42|140.61|138.73|138.33|139.91|139.82|138.63|138.43|139.82|140.31|140.8|141.4|138.04|138.23|139.42|137.74|138.43|141.3|141.3|142.78||140.9|141.89|142.58|141.79|142.58|139.91|137.35|137.15|135.76|137.15|136.16|134.38|136.06|137.84|137.15|138.63|139.02|141.3|138.43|141.5|141.5|141.5|140.51|140.7|140.7|140.01|140.11|138.83|138.63|138.83|139.52|136.65|140.51|138.73|138.43|138.93|137.84|135.27|134.08|134.28|134.48|134.08|133|133.29|135.37|136.46|134.58|135.47|134.38|136.36|139.32|136.65|139.62|140.7|140.31|142.19|141.2|141.3|144.76|143.77|144.16|144.16|144.46|142.98||143.77|141.3|141.79|143.77|144.76|144.26|147.23|143.77|143.77|140.31|139.32|136.65|136.46|138.33||138.33|138.23|138.33|137.94|137.44|139.42|139.91|139.32|138.93|||138.63|134.87|135.88|136.36|138.04|137.84|137.64|138.43|138.73|140.31|139.32|141.5|140.8|141|141.79|141.79|144.76|141.59|144.26|141.1|144.66|145.94|143.17|141.1
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.5|191.7|187.9|190.5|194|188.7|188.2|181.1|183.3|178.1|174.4|172.9|173.3|174|173.2|168.9|175.1|176.5|179|181|178.3|179.6|181.7|179.2|178|179.8|173.8|171.8|171.7|161.9|161|161.9|157.6|163.2|161.5|162|162.3|162.4|161.3|161|165|160.6|160.8||157.2|157.5|158.3|||158|157.7|155.7|151.9|151.6|145|141.1|141.5|148.4|150.1|149.4|148.2|149|147.7|145.4|145.5|141|142|143.7|143.3|142.7|139.4|137.4|136.1|134|135.7|135.6|134.8|136|133.1|135|133.6|128.7|132.3|132|131.9|125|124|122.6|120.3|120.3|118.8|121.7|121|120.9|119|117.8|118.8|114.5|110.1|114.7|113|113.2|116.7|120.8|115.2|115.6|115.4|114.5|118.5|118.1|120.6|119.7|118.8|121.1|120.8|122.1|122.1|125|122|121.1|121.1|122|120|119.6|119.5|120.9|123|122.6|122.3|120.7|119.4|119|117.9|120.9|117.4|115.5||115.3|114.1|115.6|114.4|113.4|113.9|112.1|110.6|110.8|111.5|111.5|114.2|116.6|121|117|116.7|126|126.2|125.5|124.8|123.9|123|120.7|119|119.2|117.5|115.2|113.8|113.5|112.7|112|112.5|112.5|113.5|112.4|114|107.9|106.9|105.8|102|101.6|101.3|101.5|103.3|104|105.1|100.5|100.3|102.1|101.7|102.7|102.1|103.4|102.8|102.9|100.5|99.55|100.2|102.7|100.9|100|94.2|94.15|94.85||94.4|93.55|90.85|90|89.85|89.75|95.5|95.15|97.05|97.6|100|99.35|97.6|96.95||99.95|99.55|98.25|97.8|97.5|99.85|100.2|100.5|101.7|||100.6|99.15|100.8|101.3|104.6|105.4|102.7|106.6|105.8|104|101.9|101|101.4|99.05|102|99.3|100|103.5|106.6|106|105|103|101.7|102.2
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|505.16|497.75|495.28|497.75|497.75|492.71|493.8|489.06|487.97|485.4|484.42|486.29|485.01|486.59|492.71|475.53|476.84|474.05|472.07|470.69|471.68|479.87|482.44|469.31|471.87|470.1|470.2|465.55|466.54|462.1|459.23|449.75|448.47|447.68|453.31|442.05|442.64|441.26|444.32|452.02|450.84|464.96|474.34||473.45|477.01|479.58|||477.7|475.82|471.48|461.11|456.96|450.84|454.3|461.11|469.7|468.91|469.11|470.49|487.87|487.18|486.89|483.53|485.21|481.75|477.21|475.53|477.8|470.2|468.62|469.7|470|471.78|469.11|461.8|468.12|462.89|470.69|473.06|461.21|466.34|451.83|429.61|398.4|402.05|403.34|400.96|395.04|404.03|412.42|412.82|411.63|413.7|401.36|401.26|401.06|388.32|388.13|377.26|377.66|385.56|401.36|399.58|400.17|396.82|386.35|394.74|399.98|397.9|414.59|416.96|421.51|414.79|426.94|426.64|424.67|417.46|419.93|421.11|417.75|420.03|427.04|426.15|423.68|429.41|435.23|434.74|431.48|437.11|424.67|431.09|433.36|436.42|433.16||431.58|429.11|429.51|426.54|424.27|423.68|420.32|419.43|417.26|414.89|409.95|416.57|417.66|419.33|422.99|424.86|429.61|432.37|431.68|434.05|438.99|444.32|437.11|435.53|425.28|427.14|431.48|423.19|428.42|422.2|419.14|412.03|422.1|430.59|430.99|429.01|426.84|422.3|420.42|428.42|419.93|422.49|427.73|427.83|427.23|433.56|436.02|430.3|434.54|436.42|445.9|452.81|449.85|447.38|445.21|447.58|445.31|440.76|444.52|445.01|436.81|436.52|435.23|438.49||441.16|445.8|436.12|439.48|450.34|454.79|460.12|462.29|452.91|453.51|445.11|432.96|429.7|435.93||438.49|437.7|434.84|428.12|432.86|432.77|434.94|438.2|430.3|||422.4|414.79|423.68|428.02|432.27|463.97|448.96|445.51|452.91|457.85|464.07|454.39|446.39|450.25|451.53|451.73|450.05|448.37|453.31|465.95|464.07|463.28|455.28|455.09
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|241.12|241.25|255|245|245|255|243|241.25|241.25|241.25|255|241.25|241.25|255|260|250|250|250|264|258|257|240|244|242|246|244.25|235|239.5|242|241.75|238.25|238.75|238.25|235|239.74|247.25|243.75|240|248|253|259|237.25|230||234.5|230|235|||233|226|225.25|227.25|221.75|217|220.16|217|217|220|223.25|229.25|230|227|229.25|230|230|229|228.75|220|220.5|220|215|220|215|222|221.75|224.75|224.5|220.5|223.5|230|214|215|212.25|198|194.63|198.77|197.75|195.38|196.77|194.56|200.25|195.75|195.72|193.31|187.47|188|189.68|192.75|191.3|192.75|194.25|201.75|197.95|195.25|196.94|199.68|200.44|200|197.25|198.75|199.06|199.25|197.25|197.75|197.15|197|197.25|197.75|195|195.25|193|197.75|197|191.75|194.75|191.62|192|191.88|190.5|188.1|186.5|188|184.25|179.25|176.5||177.81|176.5|176|177.75|172.5|173.5|173.62|170.23|168.5|168.19|168|165.75|167|162.38|162.25|162.5|160.85|168.75|173|173.75|172.93|165.75|164.75|165|169.75|166|166.25|165.52|169|167.5|167.25|178.88|179.25|179.03|176.3|178.25|181.75|186.75|169.16|172|167.5|153.5|160.25|159|161.75|155.75|164|161|159.5|165|166.3|169.25|171|170.75|167.5|166.25|165.5|167|169|166.12|169.75|170.75|173|175||175.75|171|170.25|177.5|178|176.75|177|182|179.5|173.25|173.25|176.75|175.2|175.56||175.25|177.56|180.51|178.75|175.5|175.75|178.75|175.25|179.28|||182.1|181.34|183.31|180|184.5|184.75|183.75|182.75|183.89|182.07|182.25|184.75|178.75|180.25|184.75|184.75|183|179.94|176.25|182.75|182|183.56|182.81|178.25
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|152.7|153.3|154.3|151.6|153|154|150|148.6|147.4|149|147.5|146.8|148.4|148.2|145|146.3|146.55|148.5|147.4|148.4|146.4|147.3|147|145.2|146.3|147.4|148|148|145.1|143.4|145.2|141|140|140.6|145.2|142.9|141.8|141.7|140|138.5|140.1|142.3|143.4||141.5|143.3|141.8|||143|142.3|139.3|140.8|136.5|140.9|140.8|142.2|145|145.3|145.3|148.1|147.7|150|147.3|146.8|144|145|146.2|145|142.75|142.6|142|140.4|142.3|144.1|146.6|144|146.5|147.5|148|148.4|147|148.6|149.8|149|149|150.2|151.9|148|147.32|147.3|146.4|145.5|144.7|144.5|139.3|140.2|139.6|137.9|139.4|136.9|138.24|137.8|140|143.6|141.9|142.5|142.7|147.9|148|147.8|149.47|147.1|148.1|150|150|151.7|149.9|148.6|150.9|149.8|146|147.6|148.14|149.1|149|150.9|150.9|149|149|149.6|148|149|149.4|149.4|149.7||149.1|147.8|149|148|146.6|147.3|142.6|141.5|141|139|139.83|141.7|139.1|140.5|142.6|142.7|143.9|144|141.1|143.4|144.2|142.1|141.8|141.9|141.9|140.99|140|140|140.5|140.74|141.1|144.71|144.5|144.1|146.5|144.6|147|146.1|144.1|144.6|143.1|140.9|143.7|145.7|146.1|144.2|144.5|144.1|144.98|146.9|150.2|148.9|149.7|151|151.95|149.5|151.1|151.78|151.3|152.5|151.6|148.2|153.4|154.1||152.5|151.9|146.5|148.2|145.6|149|153|151.5|151.7|151.9|150.6|150.6|148.9|147.7||149.6|146.8|147.4|146.08|148.73|148.8|149.4|150.2|150.19|||149.3|145.3|145.1|149.2|149|151.8|154.4|151.4|151|149.3|146.2|149.48|145.5|144|148|143|143|142.88|143.9|144.9|146.9|147.6|144.2|147
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|690.05|676.75|686.82|682.5|687.53|695.45|715.58|719.9|720.62|703.36|712.71|719.18|697.6|691.49|686.82|676.03|673.87|683.22|652.29|659.13|651.58|658.41|651.93|660.57|664.88|657.69|659.49|659.49|667.4|658.05|667.58|656.61|668.48|676.75|690.41|701.2|696.16|700.48|711.99|714.86|717.02|717.74|718.46||720.62|727.81|737.16|||729.25|716.66|708.39|686.82|666.32|662.72|670.63|677.83|683.22|675.31|674.59|676.39|680.34|684.66|674.59|687.89|704.43|709.47|703.36|714.14|718.46|722.77|727.81|718.46|717.74|720.62|718.46|708.75|735|724.21|729.97|743.63|715.58|728.53|726.37|733.56|737.16|736.44|750.1|714.14|718.46|711.99|706.95|704.79|719.18|717.02|708.39|718.82|691.49|698.68|697.24|700.12|713.78|719.9|722.05|724.21|729.97|718.46|724.93|719.18|733.56|732.12|762.33|773.12|762.33|759.45|739.32|742.83|743.63|740.75|758.73|750.1|762.33|763.05|799.01|789.66|805.48|832.09|823.46|816.09|845.75|816.99|824.9|794.36|824.9|792.53|793.25||791.1|768.08|775.27|786.06|776.71|769.52|747.95|726.37|744.34|708.39|711.27|704.79|717.74|719.7|719.18|734.28|740.03|740.75|718.82|714.86|718.82|738.6|727.09|731.4|721.34|730.68|723.49|723.49|724.93|715.58|722.17|711.99|708.39|718.1|711.63|709.47|734.28|718.82|724.93|686.46|686.46|686.46|719.18|720.62|729.97|755.14|734.28|737.16|727.09|721.34|741.47|747.95|738.6|744.35|742.91|749.38|720.62|711.99|739.32|739.32|747.95|752.98|752.98|735||732.12|719.18|704.79|709.36|715.58|718.82|733.56|747.95|747.95|762.33|748.66|732.12|732.12|719.18||730.68|738.6|702.64|739.32|776.71|751.54|727.09|735|732.84|||711.99|706.23|719.18|762.33|752.26|768.08|786.78|790.38|780.31|776.62|844.32|900.41|771.68|780.31|759.45|757.29|762.33|735.72|683.22|672.43|665.96|699.04|647.62|646.9
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|543|543.5|543.5|540|527|571|579|566.5|565.5|560|550.5|552|551.5|548|547.5|543|544.5|545.5|544.5|545.5|541.5|537.5|550|542.5|541|540|539.5|531|521|516.5|514|508.5|516|515|514.5|517.5|517.5|522.5|516.5|510|513.5|507|520||510.5|515|518|||519.5|516.5|514.5|503.5|490.4|482.1|474.2|479.7|490|497.2|500|506|515.5|506|502.5|504|505|502|495.1|492|493.6|486|486.3|484.5|480|474.2|476.4|477.2|478.2|480|479.4|483.7|477|478.6|474|455|446.7|450.9|450.6|443.3|441.3|440.9|445.1|443.8|445|449.9|435.9|439.7|435.4|426.2|436.9|424.3|425.6|431.2|444.7|435.5|445|438.7|439.4|443.9|450.4|456.8|454.8|457|470|473.2|485.6|489.7|484.9|480|481.1|482|483|487.2|486.6|478.2|471.1|470|478.8|481.8|477.2|478.5|470|470.5|471.3|471.1|470.3||465.7|469.9|467.3|467.2|470.7|467.7|466.7|468.8|470|475.3|476.2|470.7|478|480.1|508.5|507.5|514|519|518.5|528|528|534.5|530.5|532|542|543|533|506|493.9|495.5|496|500|500.5|502.5|504|505|502|506|506.5|507|509.5|510.5|516|535|537|532.5|528|526.5|525|524|525|525|526.5|524|523|518.5|494.9|491.8|491.4|486.9|483.6|483.1|476.6|475.5||472.2|470.9|465.4|471|462.9|471.4|483|482|482.8|480.5|474.1|483.5|480.9|478.2||476|477.2|470.5|471|476.8|471.2|475.9|478.2|473|||466.9|467.1|465.2|467.9|472|478.3|472|470.3|475.4|480.2|481.2|483.2|479.8|479.3|479.6|479.4|472.2|467.6|470.3|478.3|470.6|463.5|459.5|451.2
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|57.25|57.42|57.86|57.82|58.7|57.65|57.29|56.12|55.59|54.22|54.99|54.72|53.55|52.01|52.53|52.49|52.85|52.53|51.08|51.97|52.12|50.91|50.7|52.35|53.43|54.68|54.72|54.12|53.07|52.07|51.68|51.41|50.78|50.01|50.85|51.01|51.53|51.07|50.93|49.83|50.66|51.26|51.58||51.49|51.68|51.45|||51.55|50.24|50.37|49.47|48.87|47.72|46.87|47.39|49.03|49.93|50.57|49.74|50.24|49.1|48.3|48.64|48.7|49.43|50.78|50.7|50.2|49.18|48.97|48.33|49.45|50.6|50.24|50.24|50.76|50.49|50.39|50.58|49.93|48.99|48.58|47.87|48.37|49.28|48.64|49.35|47.91|48.22|48.85|49.22|49.18|48.87|47.22|47.68|47.18|46.85|47.47|46.58|45.81|46.58|47.87|47.56|48.76|48.05|47.76|47.51|47.7|46.51|45.45|46.12|46.06|46.74|47.7|47.8|48.37|47.7|49.41|48.47|48.85|49.2|49.31|49.95|50.6|51.28|51.39|52.07|52.82|53.28|52.62|53.12|54.07|54.12|54.05||53.76|53.68|53.57|53.47|53.26|52.55|51.91|51.62|50.99|50.49|49.8|50.6|49.99|50.37|50.64|50.35|51.05|51.26|50.41|50.87|50.64|50.43|49.64|50.01|49.73|50.01|50.6|50.01|50.6|50.37|50.16|50.66|50.85|52.78|53.1|53.01|52.03|51.41|50.14|49.68|49.62|48.55|48.83|49.45|50.78|51.78|52.2|52.43|52.93|53.72|54.95|55.28|55.55|55.03|54.99|53.89|53.83|52.83|53.78|54.07|54.22|54.26|53.7|53.47||53.43|53.62|53.53|53.83|53.01|54.82|55.24|56.47|55.78|55.7|55.62|55.34|55.59|55.35||54.83|55.49|54.72|54.49|54.51|54.72|55.08|55.57|54.6|||54.28|54.07|55.32|55.87|57.22|57.91|57.03|57.49|57.93|58.2|58.03|57.82|57.2|57.01|57.01|57.12|56.53|55.45|55.97|55.51|55.35|56.03|56.12|54.87
04044|14060|/equities/mercantile-investment-trust|FTSE350|1569|1562|1562|1560.03|1564.5|1552.1|1555|1548.42|1550|1540|1542|1551.92|1540.1|1530.01|1528.65|1525|1525.08|1528|1502|1520.7|1502.05|1500|1495|1470|1473|1477.1|1479|1485|1474.8|1468.75|1466.39|1450.21|1454|1454|1457|1446.5|1458|1458.9399|1445.5|1424.6|1426|1435.71|1448||1439.64|1436.54|1435.1|||1450|1445.42|1450|1450|1433|1404.12|1398|1411.6|1421.6|1425|1436|1430.66|1442.28|1433.0699|1425|1438.65|1424|1424.76|1432.71|1424|1427.3|1420|1417.5601|1412.4399|1421|1415.12|1425.55|1420|1425|1434|1422.08|1432|1428.45|1430|1426.76|1423.08|1423.5|1411|1404|1396.12|1395|1390|1399.1|1386|1398|1385|1365.55|1374|1341.97|1352.5|1370|1353|1350|1357|1398.3|1394|1406.2|1408|1390|1400|1424.23|1433.8199|1434.6801|1427|1436.65|1448|1450|1458.9|1449|1435.2|1434.76|1448.4|1438|1445|1443.12|1446.4|1443|1462|1465.1801|1473.3|1458.28|1461|1465.96|1468|1485.28|1475.8|1468.88||1467.71|1470.7|1485|1469|1476|1466|1460.4399|1451.4|1439|1429|1410|1425.41|1430|1450.77|1456|1454|1463|1470.55|1469.0699|1471|1463|1473.9|1464.55|1454.77|1454|1456.14|1460.9|1461|1471|1473|1471.1|1474.12|1481|1497.34|1501.92|1502.12|1489|1471.4399|1457|1451|1453.6|1439|1442.88|1469.4399|1472|1477.27|1469.5601|1460|1476.64|1500|1519|1523.54|1530|1536.9|1533.1|1522|1518.14|1517|1521.8101|1515|1521.4|1517|1510|1494.21||1494.4399|1488|1474.05|1478.42|1485|1506|1527.74|1530.4399|1528|1521|1521.29|1519|1523.05|1538||1526|1529|1548.21|1551.4|1546|1558.6|1561.6|1568.04|1555.9301|||1540|1547.52|1532.12|1553.22|1562|1580|1556.38|1567|1581|1579|1582|1582|1591.09|1596|1590.6801|1595|1592|1580.84|1603|1591|1613.6|1628.2|1611.22|1590.6
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1086|1088|1089|1076|1086|1103|1099|1108|1099|1104|1118|1111|1119|1103|1162|1130|1100|1101|1090|1079|1060|1045|1074|1080|1065|1086|1059|1069|1074|1043|1050|1056|1043|1050|1038|1049|1061|1062|1042|1045|1055|1064|1107||1061|1059|1098|||1052|1083|1077|1037|1031|1036|1070|1066|1060|1039|1106|1165|1148|1155|1153|1138|1138|1137|1152|1150|1148|1135|1125|1057|1012|1048.3101|1041.21|1026|1029.05|1028.03|1035.13|1015.87|1032.09|1013.84|990.01|1011.3|1016.88|988.49|1031.0699|1001.17|1000.66|1005.73|1031.0699|1015.87|1022.96|1018.91|1013.84|1007.76|1010.8|1001.67|1013.33|1001.67|998.12|1003.7|1024.99|1032.09|1059.46|1070.61|1058.45|1086.83|1083.79|1091.9|1063.52|1051.5|1043.24|1044.25|1044.25|1030.0601|1010.29|993.56|984.94|978.35|932.22|852.13|860.24|863.79|860.24|850.61|869.87|863.28|864.8|888.12|889.64|877.48|895.73|892.68|911.44||902.82|897.75|902.32|899.27|893.19|904.85|876.46|879.5|882.55|875.96|849.09|845.03|861.26|825.26|842.5|862.78|871.39|862.27|847.57|843.01|867.85|863.28|835.91|842.5|849.6|858.72|865.82|854.16|858.21|867.85|848.08|862.78|873.42|875.45|888.12|889.14|892.18|891.67|875.45|882.04|871.39|845.03|862.78|887.62|875.45|878.17|863.79|857.2|848.58|844.53|861.26|841.99|845.54|831.35|829.83|838.44|849.09|840.47|859.23|841.99|825.26|829.83|832.36|844.02||841.99|844.53|825.26|816.14|791.3|811.07|831.85|867.34|857.71|836.92|847.06|838.95|802.45|799.92||803.47|822.78|796.37|774.07|785.22|809.55|823.24|824.76|815.63|||816.14|820.2|782.18|837.43|841.99|843.51|840.98|832.87|827.8|836.42|832.87|859.74|851.62|818.17|828.31|808.54|808.03|794.34|798.4|810.56|823.74|805.49|816.14|800.93
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|468.5|462.3|465.9|454|452.3|456.6|462.4|453.4|452.3|438.7|430.9|435|440|430.3|428.1|428.4|430.4|434.2|431.8|426.9|423.8|425.9|423.5|418|432.2|434.2|440.5|444.2|444.5|441.9|440|430|424.7|419.1|415|412|407.4|408|404.2|392|386.1|379.5|386.2||380|382.3|385|||385|373.3|357.5|353.7|359.4|353.5|352.4|353.4|351.8|358.8|362.3|366.3|371|373.3|364.2|364.3|359.4|363.4|368.5|366.4|378|349|351.5|361|367.2|362.9|376.5|376.8|380.6|380.5|373.7|377.3|372|373.6|370.6|377.7|385.5|378.4|367.2|364.1|363.3|361.2|358|358.5|355.4|354.1|332.4|332.5|335.5|326|336|333.1|338.9|341|352|351|367.3|372.6|352.8|367.7|358.6|366.2|369|373.7|404|418.2|416|427.2|415.3|405.4|406.1|401.8|402.6|400.8|402|414.8|409.4|416.9|418.1|415.1|414.9|418.6|412.9|415|418.5|416.8|419.2||413.3|415.2|417.5|411|409.1|407.6|393.9|391.9|384.6|382.4|370.6|375|377.2|375|376.3|376.7|371.6|372.2|372|379.2|377.4|388.5|378.2|378.7|390.9|385.2|390.6|383.5|379.7|375.7|374.5|375.3|382.2|399.8|400.5|401.3|398.1|389.8|389.1|396.3|400|393|395|392.3|396.8|385.6|387.9|401.3|401|408.6|419|420.1|422.6|420.5|427.8|414.4|415.3|418.1|423.5|425.1|422.6|403.5|410.1|408.9||417.3|427.3|412.9|401.7|422.5|437.4|438.7|445|447.6|442|440|437.1|430.2|431.9||431.2|433.1|446.4|439.5|446|441.9|447.2|454.7|452.1|||448.1|431.6|433.5|438.3|439.3|452.1|449.1|455|464.4|464.3|471.2|464.4|458.6|451.2|453.7|457.32|450.8|448.7|460.7|472.3|475.2|478.9|482.8|484.88
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1327|1332|1333|1333|1313|1282|1272|1264|1259|1245|1243|1252|1261|1230|1227|1214|1215|1219|1199|1210|1195|1195|1196|1174|1188|1183|1138|1156|1117|1092|1085|1065|1069|1062|1059|1065|1055|1048|1039|1022|1022|1042|1057||1062|1063|1068|||1047|1057|1062|1039|1018|1014|1006|1028|1055|1074|1051|1069|1094|1096|1097|1091|1086|1070|1083|1072|1076|1086|1093|1069|1074|1081|1075|1066|1069|1062|1072|1068|1064|1064|1058|1055|1046|1052|1050|1016|1019|996|1013|1006|999.5|1009|965|985.5|956|945|977.5|959.5|950|944.5|978.5|972|1008|995.5|988|1006|1011|1028|1026|1022|1040|1044|1077|1087|1096|1090|1080|1074|1063|1057|1060|1051|1058|1043|1050|1041|1020|1014|1032|1036|1038|1030|1015||1016|1005|1012|1015|1018|1012|1009|1012|1023|1010|995|1024|1026|1040|1040|1037|1055|1076|1064|1061|1049|1038|1051|1040|1038|1031|1057|1035|1033|1031|1014|1030|1031|1051|1057|1073|1065|1068|1069|1068|1081|1087|1087|1103|1103|1096|1083|1061|1054|1052|1070|1067|1097|1119|1125|1098|1095|1074|1078|1073|1082|1089|1085|1081||1055|1047|1023|1024|998|1012|1045|1040|1045|1022|1014|998|986|976||980.5|983.5|971|971.5|984.5|998.5|1000|985|1002|||983.5|980|991|990.5|1009|1029|1012|1050|1073|1054|1077|1040.62|1054|1028|1047|1072|1067|1044|1033|1049|1063|1083|1082|1070
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|264.3|271.1|269|262.3|262.7|264.52|263.8|257.6|260.2|257.5|253.1|255.1|255.9|257.4|257.6|258.8|260.6|256.6|257.4|261.9|267|264.6|265.4|261|256.1|261.1|254.9|256|247.8|241.4|237|235.4|227.5|226.2|226.9|230.9|229.5|230.4|228.7|228.8|235.4|237|233.5||223.3|224.6|228.3|||226.5|223|218.6|216|217.8|211.7|210|211|217.2|219.3|214.2|225.5|224.01|227.5|227|226.1|224.4|224|226.5|224.5|224.1|224.7|222.3|219.9|221|221.5|219.9|216.5|215.2|211|207.3|198.8|195.4|201.5|201.5|199.6|201|198.7|197.4|190.9|189.4|191.3|194|195.1|194.9|191|181.09|184.2|183.3|186.5|189.3|180.1|180.14|183.1|190|191.9|193|194|194|197.3|195.9|192|190|193.3|194|197.2|199.5|199.8|200|195.5|196.6|197.6|194.5|189.4|184.7|189.7|187.5|193|198|196|196.9|195.1|197|194.9|195.2|195.6|195.4||193|193.8|192.9|192.3|193.3|191|190|187.5|189.1|185.2|183.8|183.8|183.6|180.36|178.2|184.4|187|183.9|182.3|184|185|186.5|184.3|186.9|188.9|186.5|186.5|186.5|186.1|189.7|187|188.5|191.5|194.3|193.7|192|186.5|190|188.3|183.5|181|178.6|179.5|181.2|181.6|180.2|180|180.3|180.2|184.4|186.5|185.7|183.4|182.3|183.9|180.1|178|180.7|181.6|175.5|171.67|171.6|173|173||173.5|177|173.4|172.7|168.5|173|175.9|184|182.8|184.9|189.4|187.5|187.4|186||183.9|179.6|183.5|180.9|182.9|179|181.8|184.4|177.9|||173.6|172.6|161.8|166.9|168|175.9|176.3|180.4|185.5|187.5|188.7|188.9|187.1|188.7|185.9|185.2|186.5|180.7|181.7|177.1|176.8|181.9|185|194.6
04049|6859|/equities/monks-investment-trust|FTSE350|413.1|413.8|410.53|411.1|412|410|407|404|407.9|405.1|403.14|402.2|399.72|395.7|394.61|395.78|395.58|396.28|398.4|399.9|395.8|396.9|392|393.2|395.47|397.79|398.02|397.64|393.1|391.64|388.14|386.01|389|388|388.54|393|396|396.7|391.62|388|386.31|392.8|391.22||393.04|393|394.44|||393|388.8|391.5|390|374.75|373.83|374|378.2|381|380.5|385.4|388|391.1|392|394.44|393.31|390.65|391|394.55|392.98|394.11|392|392.42|389|391.57|394.88|388.6|389|391|389.4|386.61|388|384.73|384.5|383.97|383|380.64|383.25|377.74|373.77|372.7|370.9|371.5|368.46|370|365.9|360.26|360.4|355.5|354.88|361|352.03|356.9|362.11|370.11|370.15|372.5|373|372|371.6|370.5|371.91|372.5|372.5|378.9|377|380.9|383.83|384|381.48|385.6|385.3|383.1|384.52|385.45|381|383|385|386.29|383.7|382|383.6|385|381.04|383.5|384|379||381.95|377.9|378.42|377.8|382|378.6|375.1|375.49|376|371.7|368.4|369.5|371.15|370|374.52|375|377.1|379.9|378.9|376.44|378.7|376.25|377.4|370.81|369.1|370.05|374|372.9|369.1|369.1|368.94|379|376.64|384.81|385.6|387.22|385.57|385.9|388|384.5|386.26|384|386|384.09|381.2|380.9|380.83|380|377.22|379.9|384.9|381.26|381.2|381.2|383.61|378.7|378.29|377.3|379.83|378.75|377.37|377.6|372.41|371.89||370.65|369|369.86|372.4|373.6|374.19|373.9|370|367.26|363|366.16|364.5|369|372.49||374|374|374.5|376.01|376.5|380.33|379.4|379.49|380|||375.5|375.32|376.47|375.5|384|389|385.65|387.17|394.3|396.21|397|398|394|393|392|391.86|396|395|392|393.5|393|396|398.2|396
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|324.4|326.8|325.5|313|325.5|332.8|332.5|323.3|325.8|309|313.9|310.2|310|313|304|304.9|305|303|305.5|303|305|304.8|310|300.7|298.5|302.9|295.5|301.5|303.8|298.48|310.34|303.6|308.2|304.9|309|305.9|305.3|308|310|302.4|310.9|313.4|314.5||313.9|300.4|304|||324|309.9|309.8|301.4|298.9|293.1|296.7|285.3|289.6|297.6|304.4|299.7|306.1|308.4|302.4|297.4|299.5|295|292.6|294.1|295.6|292.1|295|279.3|278.8|288.9|280|283.2|287.5|284|285.1|300|290.7|299.6|273.95|282|288.78|284.3|286.5|280.6|275.4|283.4|288.8|289.3|291.3|293|282.3|281.7|271.6|264.2|269|275.5|263.9|270.9|275.5|278.9|282.3|275|281.7|290.9|295.1|297.2|304|312.9|314|316.3|315.1|309.9|323.7|316.3|320.5|316.1|317.5|314.6|330.9|317|314.2|303.79|319.6|316.7|320|322.3|317|323.4|328.8|330.2|330||330|331|327.5|330.4|329.6|327.4|320|324.8|323.1|321.7|324.7|325.1|319.1|319.6|314.6|310.9|310.9|314.5|308.4|310.1|309.2|313.2|299.4|295.5|305.1|307.01|305.2|300|314|299.4|303.1|304.7|308.8|310.9|311.3|342.3|333|322|323|324.9|322.4|318.9|320|322.9|314|321|328|326.5|332.7|339.7|350|349.8|348.5|350|347.8|330|327.1|330.6|341|340.85|337.2|334.7|337.8|332.1||323.4|321.9|323.3|325.1|315|326.6|325|330|327.55|337.5|337.1|344.4|339.5|337.4||332.8|362.86|336.5|339|347.9|345.8|350|351|345.56|||346.1|342.9|343.1|347|347.2|354.8|351.5|352.2|356.5|358|350.3|364|361.7|351|354.7|347|347|350|340.5|347.4|343.7|343.77|342|335
04051|6573|/equities/william-morrison|STOXX600/FTSE350|198|195.2|195.1|192.8|194.4|190.6|190|185.9|184.5|185.8|183|182.5|183|178.6|183.2|178.1|178|180.6|180.5|186.4|184|180.8|185|186.4|199.5|197.2|198.2|198.2|195|194.6|192.8|193.4|187.9|181|182.7|180|176|183.6|175|175.5|176.8|183.1|183||182.5|182.3|181.8|||178|176.9|176.4|171.2|168.6|167.7|168.9|170|173.5|176.5|176.1|174|184|183.4|184.2|183.3|177|177.3|177.4|180.5|179.7|186.2|185.8|183.3|182|182.9|181.7|180.5|177.4|173.2|173.4|171.1|169.2|173.5|163.5|153.7|155|154.3|156.6|156.5|154.6|152.9|153.5|153.9|157.2|162.2|159.3|159.2|156.8|158.2|156.9|155.6|153.6|158.6|161.3|158.9|160.1|158.1|160|159.9|164.9|170|171|174|176.8|174.8|178.4|180|180|178.3|177.4|175.8|175.9|178.3|182|174.7|173.1|170.5|174.2|173.7|174.9|173|177.6|180|185.8|182|178.9||176|175.3|175.3|175.5|173.9|171|168.5|166.1|166|170.5|166|167.7|167.6|169|169.6|169.3|171|174.5|171.01|171.9|173.1|173.2|172.3|173.9|175|178.4|179.8|176.9|175.7|172.1|173.89|173.4|175|179.5|183.2|181.8|180.1|180.1|183.9|183.8|182.1|184.1|186.2|186.5|189.3|190.7|191.8|193.1|188.6|191.3|193.3|195.2|194.5|194.3|193.6|192.7|195|195.6|198.8|201.9|201.9|199.3|200|204.4||205|205|206.5|214.4|213.1|205.3|197|195.6|198.2|198.5|198.4|189.8|196|197.9||195|201.8|200.1|199.8|197|197.5|198|201|202.9|||203.1|203|204.6|200.3|197|203|203.6|205.1|203.5|207.4|207.9|210.5|213.6|216.1|213.6|211|210.5|212.6|212.4|208.8|209.1|208.2|205.2|208.9
04052|6934|/equities/murray-international-trust|FTSE350|1033.25|1035|1035.08|1029.96|1035|1029.2|1040|1042|1035|1034.96|1032.4399|1050|1050|1054.8199|1047.42|1045|1045|1052.2|1058|1060|1040|1038|1049.9301|1040|1046|1059|1055|1049.1899|1036.5|1020|1022|1015|1014|1008|1007|1010|1005|1017.53|1004.9|991.5|997.97|1001|1021.04||1020.59|1017|1026.4|||1020|1020|1020|1025|1000|988.86|988.75|998|1010|1024.2|1032|1055|1056|1054.66|1059.35|1072|1060|1080|1079|1083.2|1076.76|1080|1079.12|1062|1075|1075.04|1068|1070|1065.84|1065|1065|1075|1075|1076|1080.1|1073|1083.89|1095.45|1085|1073.5601|1056|1058|1055.6|1050|1050|1050.34|1045|1049|1029|1032|1061|1043|1036.95|1051|1075|1073.34|1082|1077|1061|1076.5|1094.1|1097.5|1097.1|1099|1108|1102|1109.3|1119|1118|1085|1093.1|1098.8|1105|1095|1092.97|1106.7|1104|1118|1120|1119.5|1110|1108.89|1093|1102.34|1100.95|1095|1095||1093.3|1087.52|1100|1095.67|1095|1089.34|1081|1073.23|1069.01|1061|1043|1056.04|1050|1067|1062.5601|1069.72|1086|1087.9399|1081.91|1082.9|1079|1077.12|1072.4301|1060|1063|1056|1055.85|1055|1068|1063.04|1059.9399|1068|1063.76|1080.6|1086|1077.9399|1076.6|1073|1067|1068|1064.45|1064.15|1070|1090|1085|1080|1075.33|1063|1071.75|1070|1088|1089.3101|1088|1085|1080|1075|1084|1083.2|1087.72|1088.2|1092|1087.52|1082|1080||1078.48|1065|1070|1063|1067.12|1064.97|1068|1071|1064|1050|1050|1045.2|1047|1049||1040|1041.8199|1051.2|1043.4399|1050|1051.08|1060|1061.28|1055|||1046.99|1058.1|1045|1033|1047|1060|1040|1044.4|1040|1034|1042|1046|1043|1042|1031.96|1037|1036|1022|1019|1015|1011|1018|1000|1005
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|284.8|281|274|275.6|269|273.2|268.4|259.5|268.1|270.6|268.5|268.67|271.3|265.5|270|261|265.62|256.7|260.2|261.2|256|255.4|262|262|259.7|265.2|258.45|257.8|261.1|259.4|259.8|258.7|263.6|256.5|260.13|258.8|254.7|253.2|250.5|250|252.4|245|248||244.5|248.1|250.1|||243|246.8|249.4|249.8|240|240.3|240|240|249.1|250.6|256.7|256.8|256.1|254.5|249.98|258.4|259.8|262.5|262.6|245|243.3|241.6|239.4|241.5|241.4|243.4|241.1|239|241.8|240.6|245.4|243.9|243.1|245.4|242.9|244.4|242.5|247.1|247.8|238|234|232.5|232.1|230.3|232.6|234.4|227.2|225.4|222.3|221.2|225|224.6|227.5|225.1|233.2|230.4|236.5|236.8|234.6|233.8|236.8|238|240.1|238.5|244.1|247.2|252|248.9|250|246.3|249.5|247.5|247|246.4|247.6|249|253.6|250.4|257.3|258.1|263.7|261.8|254.8|253.3|256.4|250.7|250.2||250.8|250.8|252.1|253.7|256.3|253.6|251.7|256.7|256.9|258.4|255.2|253.7|254|256.2|256.3|260.9|260.7|257.6|259.4|260.1|260|262.8|261.3|259.9|262.8|259|262.5|260.8|263.3|266.9|265.8|264.5|267.6|271|277|277.8|275.2|268.7|260.6|257.9|253.8|246.8|248.5|255.5|258.8|253.3|250.8|259.5|262.6|268|269.1|265.7|272.2|272.3|276|271.3|273|271.7|279.6|275.6|275|275.8|277.4|276.3||268.1|270.6|268.1|263.4|265.2|268|269|276.5|275|273.5|275.1|278.9|276.9|272.3||272.3|280|280.1|288.5|288.9|285.3|281.1|280.7|278.7|||272|276.2|276|274.7|280.8|278.1|275.7|276.7|280.2|281.2|281.9|283.8|279|279.9|283.9|281.8|282.1|280.9|283.8|293.1|292.6|292.2|295.5|291.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|890.07|897.1|894.09|906.23|912.25|901.72|902.12|894.59|877.13|889.17|882.15|890.68|900.11|898.91|900.41|891.08|908.24|922.09|923.49|933.03|937.74|943.36|954.4|953.7|948.28|938.05|936.84|943.87|937.74|932.53|926.91|920.98|912.25|913.86|915.67|924.1|926.5|933.53|929.01|903.62|914.46|912.45|926||916.87|924.7|936.44|||925.7|922.09|919.88|917.27|903.22|879.14|869.6|883.15|901.21|911.25|916.27|928.31|933.33|936.34|934.33|939.85|938.35|931.32|941.36|934.33|950.39|944.37|945.37|940.86|948.38|964.94|946.88|937.34|944.87|943.87|943.87|937.85|924.3|923.79|928.31|919.78|915.26|927.81|925.8|907.74|906.23|901.72|902.22|899.71|890.68|879.64|876.63|878.13|867.09|879.14|886.66|870.61|871.61|877.63|887.67|877.63|883.65|889.17|900.21|890.68|892.18|894.69|884.15|881.14|887.16|884.66|891.68|890.68|898.2|891.68|892.18|902.22|898.2|906.73|905.73|907.74|913.26|914.76|915.26|911.75|906.73|908.24|900.71|902.22|892.68|893.69|892.18||893.19|893.19|886.66|885.66|884.15|877.13|865.59|865.09|855.05|853.54|846.02|846.02|851.54|849.53|843.01|857.56|864.58|882.15|888.17|875.62|874.62|877.13|874.12|873.11|868.6|862.07|858.06|860.57|857.06|859.57|853.04|846.52|859.06|852.54|854.55|854.55|863.58|858.56|846.02|838.99|845.01|845.52|843.51|851.04|850.03|846.52|848.02|845.01|841|839.49|841|835.48|837.99|836.48|854.05|836.99|833.97|851.04|897.2|897.2|889.17|890.18|891.18|889.67||883.65|887.67|888.17|897.2|879.64|859.06|863.08|855.05|857.56|854.76|846.52|848.89|844.01|843.01||843.01|843.51|844.01|837.99|829.46|820.43|829.96|831.97|829.96|||830.46|831.47|820.43|811.39|819.92|819.92|817.92|818.42|817.92|824.94|825.95|830.46|827.95|836.48|824.94|817.42|822.43|814.91|826.45|819.92|825.95|828.96|826.95|827.45
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|378|367.9|384.5|413|397.4|400|400|394|396.4|389.1|380.6|386.1|387.9|379.1|381.3|379|380.2|376.5|375|376|368|365.5|371.1|370|378|384|379.4|387.9|382.1|378.8|371.8|362.8|359.9|364.5|367.7|366.4|368.4|374.6|370.9|372.1|377.6|387|395||392.2|391.3|395.3|||390.1|390.6|389.5|385|372.9|367.3|360.1|373.6|379.5|384|386.6|398.4|403.4|397.5|395.7|394.8|386.9|392.9|389.1|387.3|387.1|378.1|376.8|379.2|385|383.5|381.4|374.4|374.5|375.6|375.6|377.8|374.5|382.2|381.3|380.8|379|384.3|375|363.1|360.2|360.6|368|366.3|363|362.8|349.8|342.5|339.6|344.9|359.7|357.8|353.5|355.3|368.1|368|371.4|369.2|362.3|367.7|366.4|375|362|361.8|362.6|356|360.1|363.8|369.4|356.6|354.1|345.5|347.7|347.2|348.5|344.7|342.2|342|356.2|352.5|351.5|360|361.7|362|366.6|366.7|359.6||360.5|359.7|359.8|354.2|349.9|349.5|347.1|343.6|340.5|347.9|335|345.6|345.6|353.4|350|351.6|363|354.9|353.4|366.5|360|324.2|320.3|320.3|318.6|322.4|329.6|327.6|319|315.7|314.4|317.1|319.9|330.1|331.7|332.2|325.7|326.5|329.9|327.1|324.2|324.7|325.7|330.6|337.6|337.6|340.7|342|339.7|341.9|341|338|342.9|342.6|340|338.77|336.9|340.5|343.8|345|344.3|343.6|339.9|336.1||331.7|330.4|326.5|324.5|325|324.6|331.4|328.4|328.1|325.8|330.2|326|323.3|330.2||320|299.6|301|296|302.5|306|302.2|302.4|305.15|||300.4|301|304.2|306.65|307|315|310.3|312.3|314.8|315.04|322.6|318|311.6|308.8|300.82|303.3|306.7|303.7|300.2|304|302.4|305.5|301|302
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|95.5|96.12|96.15|95.85|96.3|95.4|95.91|94.38|94.2|94.55|94.25|94.8|94.95|95|95.2|95.2|95|94.8|95.15|94.78|95.75|95.89|96.32|96.15|96.4|96.05|96.15|96.45|95.69|96.05|96.4|96.21|96.6|96.01|97.05|97.3|97.22|97.47|97.5|97.79|98.2|99.46|99.46||99.25|99.2|98.05|||98|97.56|97.64|97.69|98.27|98.1|98.21|98.36|98.22|97.69|97.9|97.25|97.26|97.15|97|97|96.93|96.84|97.01|96.81|96.97|97.1|96.91|96.55|96.84|96.57|96.66|96.5|96.9|97|96.96|96.66|96.6|96.6|97.25|97.25|97.13|97.4|96.75|95.5|95.01|95.35|95.25|95.1|95|95|94.6|94.3|94.01|94.85|95.8|95.8|95.84|96.03|96.8|96.6|96.75|96.38|96.5|95.81|96.81|97.45|96.81|96.6|96.7|97.6|97.3|97.8|97.4|96.94|97|96.92|96.6|97|97|97.5|98.3|98.78|98.18|98|97.92|98.1|97.94|97.95|97.89|98.1|98.1||98.08|98.45|98.35|98.81|99|98.3|98.88|98.57|98.5|99.04|98.7|99.11|99.2|99.07|98.15|97.7|97.35|97.83|96.75|96.88|97|96.93|97.6|97.15|96.9|97.08|97.57|97.76|98.36|98.36|98.63|98.1|98.32|99.15|99.24|98.74|99.35|99.2|99.2|98.51|98.94|98.53|98.48|99.5|98.8|98.9|97.78|98.2|98.77|99.6|99.75|99.59|99.92|99.9|100.06|99.35|99.3|99.25|99.72|99.36|99.6|99.75|99.75|98.83||99.5|99.9|100.1|99.95|100.3|99.9|100.1|99.88|99.75|99.59|99.65|99.43|99.85|99.75||99.75|99.85|100.3|100.04|99.14|98.19|97.92|97.83|97.7|||98.12|99.25|100.17|99.9|99.95|99.42|99.22|99.45|99.29|100.07|99.8|100.1|99.57|99.5|99.2|99.45|99.55|99.69|100|99.1|99.9|99.75|99.39|99.68
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|300.5|299|298.5|298|298|298|297|297|297.5|299|299.5|296|293.5|294|294|294|294|294.5|295|294|293.5|293|293.5|293.5|294.5|296|297|293.5|293.5|293|293|292|292|292|291.5|294.5|294.5|297|294|297|296|295.5|295||294.5|295.5|297.5|||300.5|297.5|297.5|295.5|294|293.5|297.5|297|295|293|295|294.5|290.5|290.5|291|301|298.5|299.75|299.75|298.5|299.5|299.5|305|308.25|317.5|310|304.5|303|0|301|301|305|305|306.5|304.5|303.5|306|294.88|285|283|282.5|281|280.5|280|277.5|277.5|277.5|276|273|274.5|278.5|280.5|282.5|287|289.5|292|294.5|294.5|295.5|296|296|294.5|294.5|294.5|293|293|295|293.5|293|293.5|297.5|298|297.5|298|298.5|299|299|299|301.5|300.5|299.5|299.5|298.5|298.5|299.5|299.5|298.5||294|292.5|289|288.75|288.5|288|286.5|284.5|282|288.5|292.5|295|295|296.5|297.5|297.5|298.5|298.5|298.5|298|297|297|297|296|296|297.25|297.25|296.75|297.75|297.75|297.25|300|301|302.5|302.5|303.5|306.5|308.5|308|309.5|307.5|308|306|309.38|312|313|316.5|317|317.5|319|319|317.5|315|313|313|310.5|310|310|310.5|317|312.5|304.5|302.5|303||303|303|304|305.5|304|306.25|305|303|305.5|305.5|302.5|298.62|297.5|296.5||295.5|295|294.5|292|290|285.5|284|285.5|288.5|||290|290.5|293.5|292.5|293.5|291.5|290|293.5|285|280|276.5|276.5|276.5|276|274.5|275|275|275|274.5|274.5|274|276|278|281
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7349|7295|7227|7227|7232|7212|7178|7193|7105|7056|7041|7027|7129|7066|7090|6944|6958|6949|6924|6929|6993|7027|7144|7032|7022|7007|6958|6836|6880|6827|6753|6670|6666|6705|6772|6734|6690|6685|6685|6535|6530|6516|6588||6530|6428|6351|||6356|6332|6336|6351|6254|6230|6138|6196|6307|6269|6312|6409|6433|6579|6506|6617|6579|6554|6588|6608|6671|6550|6535|6477|6458|6540|6428|6317|6288|6254|6278|6346|6254|6303|6298|6264|6210|6249|6269|6249|6007|6220|6361|6409|6404|6433|6264|6341|6366|6254|6346|6162|6196|6235|6409|6361|6404|6462|6288|6370|6409|6351|6637|6598|6661|6671|6709|6709|6739|6637|6685|6748|6719|6719|6782|6942|6913|6957|7005|6952|6947|6976|6855|6894|6913|6903|6860||6802|6768|6792|6714|6622|6603|6632|6588|6593|6564|6482|6516|6550|6521|6559|6564|6506|6487|6448|6390|6390|6366|6303|6288|6336|6269|6288|6298|6307|6303|6293|6167|6167|6326|6350|6369|6302|6288|6259|6244|6225|6167|6129|6091|6105|6105|6095|6076|6076|6009|6153|6211|6273|6379|6369|6379|6350|6326|6408|6403|6374|6393|6374|6336||6403|6369|6331|6244|6177|6167|6326|6283|6288|6235|6220|6240|6307|6331||6393|6288|6389|6163|6095|6158|6192|6307|6254|||6124|6038|6043|6129|6244|6235|6206|6331|6389|6504|6393|6398|6341|6412|6446|6618|6536|6441|6374|6436|6350|6279|6346|6279
04060|943190|/equities/nextenergy-sol|FTSE350|103.75|103.75|103.75|103.75|103.15|102.98|102.98|103|102.81|102.46|102.89|102.35|101.75|101.75|101.67|100.5|100.13|100|100.5|100.5|101.25|101.89|101.9|101|99.75|99|100|101|101.5|103.75|103.75|103.75|103.75|104|104|104|104|103.63|103.69|103.63|103.63|103.69|103.8||104|103.59|103.31|||103.5|103.5|102.88|103.12|103.25|102.19|103.12|103.25|103.62|103.75|103.5|103.5|103.5|103.5|103.38|105.75|106|106|106|106.12|106.25|106.12|106.12|105.88|105.88|105.88|105.75|105.75|105.75|105.38|105.38|105.38|105.38|105.38|105.38|105.25|105|104.75|104.75|104.75|104.75|104.75|104.75|104.75|104.88|104.88|104.88|104.88|104.88|105.12|105.25|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.5|105.5|105.5|105.5|105.5|105.38|105.38|105.25|105.25|105.12|104.88|104.5|104.12|104.12|103.88|103.62|103.62|103.62|103.62|103.62|103.62|103.62||103.62|103.62|103.38|103.25|103.25|103.25|103.25|103|103|103|103|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.88|102.88|103|103|103|103|103|102.88|102.88|103|103|103|103|103|103|103|103|103|103.12|103.12|103.12|103|102.88|102.88|102.88|102.75|102.75|102.75|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.5|102.25|102.25|102.25||102.12|101.75|101.75|101.75|101.75|101.75|101.75|101.75|101.62|101.5|101.5|101.38|101.38|101.38||101.12|101|101|101|101|101.25|||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|371.6|373.1|378.8|378.2|381.9|380.1|381.9|380.3|375.5|379|380|383.8|389.2|395.1|400|391.3|412.24|411.3|418.9|432.7|414.7|414.5|417.6|404.5|414.8|418.5|417.8|418.9|417|402.8|409|400.9|396.6|409.2|398.7|396|404.9|405.3|396.5|390|420|415.7|388||398.5|390.7|400|||385|389.9|379.5|366.3|360|348.5|360.2|357.1|347.9|339.1|335.9|346.5|339.9|335.7|327.4|322.4|322.9|313.1|317.6|320.2|315.2|318|321.6|309.1|299.7|309.5|314.1|313|324.5|310|321.3|331.4|305.2|300.6|296.9|265.4|282.5|248.1|249|240.1|236.1|228.6|238|237.2|244.9|246.4|249.1|236.3|231.3|222.8|224.8|221.9|227.2|232.3|240|239.4|246|256.1|249.7|255.5|265.9|268.4|267.2|275.3|280|282.8|293|285|294.2|290.6|285.7|283.5|304.7|312.7|335|305.6|306.3|316|322|325|339|330|325.7|330|400.5|388.6|382.7||376.9|365.8|370|355.6|341.4|337.4|330.3|345.4|343|334.1|324|324.9|322.5|327.9|333.6|335.8|346.2|343|348.1|360|363.8|375.2|372.5|370.7|380.9|385.6|393.6|392.8|391.9|387.3|383.2|392.7|399|417.9|410.66|441.3|402.8|355.5|379.8|374.5|364|350.6|365.8|366.9|367.4|372|362.8|357.7|358.6|353|360|372.1|380.9|382|383.3|370.9|368|371.5|377.5|389.8|374.4|363.8|346.4|344.7||334.3|322.5|313.8|301.1|304.7|303.9|323|336.9|328|321.5|319.5|312.8|327.9|345.6||344.9|333.4|331.5|320.9|334|341|353.8|373|354.4|||332.8|334|348.1|377|389.7|411.2|399.6|420|443.4|464.2|456.3|462.7|460.4|471.6|448.5|446.7|425.43|433.8|441.2|476|486.3|480|476|482.3
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|223.25|224.75|222.5|227.4|227.08|225.5|225.05|230|226|225.8|229.96|227.95|216|217.93|215|215|216.7|217|219.85|218|220|214.25|210|218.65|212|211.25|208|208|211|213.4|215|215.88|215|216|217|213.25|210.25|216|216|215|215|209|208.84||212|210|210.38|||210|205.69|207|203.25|200|201|200|204|202.4|206|205|203.25|203.19|203|199.55|198.53|204.75|202|198.38|201.76|200|205|203.75|202.09|202.64|205|204.75|202|197|202.25|205.62|207|209.34|210|210|220|214|200|200|203|204.6|197|195.2|195|193.5|192.74|192|191|195|192.5|196.25|194.5|195|196|200|200|200.84|198.6|197.8|203|199|205|201.75|201|200|201|195.73|201.19|204|210.22|205|209.54|208.65|212|211|210|206|205.15|204.29|199|200|204.24|201.5|205|199.84|191|188||182.25|189|178|184.5|179.24|180|178.75|175|174|174|169.72|171.25|174.5|168.25|174.47|174.16|173|169|169.19|168.22|169.5|166|166|165.85|168|168|164.25|162|164.75|160|166.09|162.25|164|165.03|164.25|163|166.34|163.78|166.5|168|165|165.5|165|165|167.91|167.5|167.5|170.25|171.6|173.28|171|172.25|173.5|172|171|175|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|791.5|771.5|783|758.5|791.5|778.5|795.5|772|793|755.5|731.5|731.5|722|695|713|708|692.5|720|701|703|695|742.5|752.5|767.5|764|775|775|780|800|1120|1139.76|1095|1126|1093|1137.3|1142|1140|1112|1151|1159|1215|1283|1287||1267|1264|1267|||1228|1214|1227|1208|1180|1118|1155|1142|1174|1191|1169|1194|1184.7|1194|1226|1220|1158|1122.2|1168|1145|1132|1165|1127|1134|1122|1171|1196|1133|1091|1084|1094|1092|1105|1120|1108|1108|1094.1|1087|1056|1069|1051|1063|1087|1065|1064|1097|1025|1030|993|978|988.5|972.5|959.64|957.5|1030|1020|1040|1036|1044|1047|1015|1000|1005|986|1030|1060|1085|1090|1060|1081|1154|1182|1146|1179.13|1162|1168|1180|1141.72|1158|1172.9|1161|1164|1173.92|1192|1216|1175.04|1209||1208|1195.84|1216|1211|1208|1202|1198|1251|1259|1253|1240|1246|1242|1240|1227|1252|1250|1267|1247|1252|1227|1233|1232|1225|1216|1212|1228|1200|1214|1185|1173|1224|1233|1257|1291|1299|1305|1322|1312|1320|1334|1363|1390|1430|1397|1434|1438|1425|1412|1410|1424|1410|1379|1370|1381|1349|1361|1367|1368|1318|1350|1320|1271|1230||1274|1218|1200|1174|1186|1229|1287|1285|1265|1270|1316|1312|1300|1276||1287|1307|1341|1356|1374|1380|1402|1380|1373|||1363|1356|1365|1378|1370|1450|1450|1446|1430|1360|1280|1277|1273|1264|1303|1318|1293|1307|1300|1275|1290|1267|1301|1311
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|478.06|471.7|470.27|470.18|476.64|478.06|477.59|475.21|468.66|466.18|464|464|469.7|466.56|459.63|453.64|456.2|451.45|452.02|456.2|445.37|446.23|443.47|441.09|441.76|446.7|442.42|441.57|449.27|446.04|441.66|438.34|432.16|435.58|428.17|413.44|415.34|400.13|391.86|382.93|391.01|397.28|396.04||391.86|396.71|402.98|||388.15|397.75|398.7|392.62|374.56|368.01|365.25|364.96|377.79|377.22|381.31|380.17|400.6|391.58|391.77|384.83|383.69|388.53|387.87|388.91|386.54|381.22|379.41|374.85|371.52|372.09|372.28|371.14|374.09|377.6|375.7|379.32|372.38|370.76|369.62|368.96|368.1|370.95|365.91|364.01|362.87|358.12|361.73|370|366.48|361.73|353.94|351.94|354.22|361.16|363.92|363.44|397.37|400.99|400.7|398.13|402.79|400.51|400.13|402.13|399.27|397.94|400.03|404.41|406.78|409.54|420.85|423.89|430.64|427.41|433.87|431.49|430.73|431.4|435.11|435.3|430.07|430.83|425.03|423.42|425.41|427.31|435.01|431.3|433.2|434.25|431.97||426.36|423.7|426.27|423.23|421.99|420.66|418.28|415.34|429.59|416.29|409.73|407.92|410.68|412.3|412.68|406.31|405.07|405.45|401.94|409.16|410.49|414.29|414.39|410.87|415.05|413.91|421.04|418.47|408.68|401.37|396.99|410.11|411.53|416.76|416.67|416|420.28|415.15|409.06|409.44|408.59|407.26|412.39|411.06|413.44|409.54|412.68|410.49|411.63|414.58|429.88|432.82|441.95|442.52|447.18|443.85|436.53|436.72|438.72|436.44|427.5|430.73|429.78|429.78||424.84|420.47|413.15|415.05|414.86|429.69|441.09|447.18|440.9|432.92|432.92|444.61|448.22|451.26||451.17|446.61|439|441.95|431.4|433.01|441|441.85|444.32|||438.15|439.29|439.86|438.15|445.94|456.01|444.8|455.82|462.57|462.95|465.14|470.27|468.37|463.24|458.2|450.6|453.16|448.7|449.65|461.05|458.68|466.47|457.44|447.08
04065|27761|/equities/pantheon-internat-participations|FTSE350|129.2|130.5|129.8|129.5|130|129.5|129.5|129|129|128.6|129|129.3|129.3|129.5|129.6|129.6|129.7|129|129.3|128.9|129.5|129.5|129.5|129.5|128.7|129.4|129.5|129.3|128.7|129.5|128.6|128.6|128.2|128.5|127.5|128.1|128|127.7|126.9|125.7|126.1|126.5|126.2||126.5|125.6|126.3|||125|125.6|126.7|126.3|125.2|125.9|125.2|125.3|125.7|125.8|126|126.4|126.9|126.5|126|126.3|125.2|125|124.5|124.9|124.4|123.4|125.3|124.7|124.6|125.2|124.4|124.1|123.8|123.8|123|123.4|123.5|122.8|122.3|120.9|121.5|120.7|119.8|120.4|120.8|119.8|119.3|119|117.7|116.3|115.7|115.8|114.7|115.8|117|117.1|117.6|119.2|119.4|119.3|119.3|119.4|118.5|119|119.2|119.7|120.6|120.7|120.2|120|120.4|119|118.2|117.5|117.6|117.8|117.5|117.2|116.6|116.8|116.5|116.5|116.7|116.9|116.4|116.7|116.1|115.3|115.9|115.6|115.1||115|115|114.2|114.4|115.3|115|115|114.9|114.7|114.5|114.4|113.9|113.9|114.8|114.2|115.1|114.8|114.5|114.8|114.5|114.2|114.2|114.9|113.8|113.9|115.1|115.6|115.7|116|115.8|115.7|116|116|116.4|116.2|115.3|116|115.7|115.8|115.7|115.4|115.2|115.2|114.8|114.6|114.3|113.6|113.9|113.5|114.6|113.9|114.3|114.2|114|113.4|113.5|112.8|113.1|112.3|114|112.9|112.3|111.8|111.5||111.3|111.2|111.5|111.3|111.5|110.9|110.8|110|110.9|110.3|110.5|111|110.5|110.5||110.5|110.8|110.2|110.1|110.2|109.6|109.9|110.1|109|||110|109.7|109.2|109|109.5|109.5|108.7|109.8|110.2|110.2|110.2|110.2|110.1|110.1|109.6|109.4|108.2|108|109|108|108.8|108.7|109|109.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|429.3|431.2|430.9|437.4|437.72|440|440.26|440|436.1|430.3|424.5|425.7|425|421.6|432.15|433|435|427.4|426.4|423.8|424.1|412.3|422.1|428.36|424.8|429.4|422.4|419.8|423.3|403.2|410|407.4|404.9|406|404.5|405.9|405.1|410.1|417.8|416.6|426.5|422.6|420.8||409.5|413.4|412.3|||418.3|414.9|402.6|414.7|407.9|391.4|386.2|398.4|407.24|410.7|410.8|411.9|418.2|408.3|409.7|405.8|412|417.8|413|405.1|409.3|382|382|376.5|360.2|364.5|365|357.7|362.32|365|361.4|363.4|357|363.13|356.1|357.9|358.4|362.3|358|350.9|353|349.88|354|350.6|349|342|326|322.7|316.2|321.8|325.4|320.3|328.8|323.6|331.1|330.3|340.1|343.2|339.6|342.5|344.1|350.9|347.5|349.7|346|349.6|346.8|330.3|335|327.1|330.8|336.9|337.1|339.4|339.1|341.4|353.4|356.3|354.3|355.4|355|346.2|346.4|348|353|345.21|342.7||345.7|340|340.1|343.8|341.5|342.1|331.8|332.1|325.7|329.8|322.5|329.1|339|340|344.7|345.5|347.5|344|339.9|338.9|341.3|340.9|336.6|324.1|327.63|330|325.3|323.1|329|333.4|333.1|340.6|338.7|344.9|351.61|353.6|354.9|359|351.2|356.7|359|346.3|347.3|350|358.8|354.9|352.1|360.8|357|370.4|377|374.9|375.5|379.1|384.9|377.68|381.2|372.8|382.7|376.5|390.34|394.6|385.09|390||384|375.1|384.4|355.1|351.73|357.2|362.5|365.5|372.3|364|365.7|358.4|360.3|361.1||359|354.58|365.63|369.13|384.1|388.9|392.2|390|392.8|||386.4|385.4|383.6|391.3|391.6|400.1|402|403.9|412.1|423.7|418.3|420.1|412.5|407|406.1|399.9|400.96|396.3|404.1|399.3|406|400.4|402|401.9
04067|6871|/equities/paypoint|FTSE350|817.49|848.51|885.88|857.99|880.98|846.04|874.63|849.34|856.04|860.93|878.54|875.11|854.57|860.93|860.93|816.9|838.92|839.89|843.81|839.89|810.96|802.23|814.95|858.48|873.94|904.71|891.75|901.49|887.34|890.28|848.08|882.94|888.81|862.89|853.1|880.01|890.28|880.5|882.45|875.6|880.01|867.78|885.39||869.24|888.81|868.76|||881.47|873.65|851.63|860.93|853.59|841.56|865.82|867.78|860.93|878.05|919.86|921.58|923.54|919.63|913.69|919.63|934.3|934.3|953.87|941.15|929.41|915.72|898.11|904.95|880.5|965.12|914.49|895.17|904.95|888.32|937.24|900.84|887.83|862.4|871.3|875.6|842.22|863.37|860.93|851.15|846.74|855.06|850.34|886.85|891.75|882.45|876.09|876.09|896.15|882.84|928.92|918.65|933.81|935.28|967.08|951.91|1006.7|977.35|984.2|961.7|960.72|985.01|980.14|969.52|980.65|1025.29|993|1002.79|1019.42|1009.52|1037.03|996.92|995.94|1025.29|1068.6801|1036.05|1027.24|1054.28|1054.28|1039.96|1050.72|1058.39|1062.66|1077.14|1083.99|1066.38|1071.27||1027.05|1049.75|1056.59|1109.42|1082.03|1051.7|1056.59|1027.24|1052.6801|985.18|995.94|989.09|1031.16|1011.59|1060.51|1040.9399|1038.98|1026.27|1010.61|1045.83|1037.03|1050.72|1019.42|1004.8|1017.46|1005.72|995.45|1001.81|1006.7|1009.63|1013.55|1039.96|1080.0699|1095.14|1098.91|1085.9399|1095.73|1085.9399|1069.3101|1082.03|1079.1|1081.05|1081.05|1085.9399|1105.51|1085.9399|1061.49|1079.1|1091.8101|1099.64|1132.9|1111.38|1091.8101|1097.6801|1103.55|1092.76|1099.01|1077.14|1076.16|1049.75|1040.9399|1026.27|1028.22|1027.24||1048.77|1031.16|1055.62|1075.1801|1086.2|1101.03|1104.53|1111.38|1097.41|1113.58|1112.36|1118.23|1127.89|1120.14||1115.78|1115.29|1113.53|1112.36|1115.29|1115.29|1121.9301|1131.6801|1145.62|||1165.6801|1120.1899|1121.65|1114.22|1115.29|1124.1|1151.49|1136.6899|1149.54|1136.8199|1128.01|1149.54|1118.23|1137.8|1100.27|1121.16|1125.08|1119.6801|1130.95|1129.97|1120.1899|1117.25|1110.4|1115.26
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1426|1430|1386|1408|1407|1416|1396|1394|1379|1377|1362|1362|1380|1375|1378|1364|1369|1358|1365|1361|1363|1362|1365|1334|1325|1348|1345|1320|1255.17|1243|1233|1218|1192|1190|1185|1179|1180|1158|1147|1150|1163|1171|1192||1178|1184|1188|||1190|1187|1185|1199|1173|1139|1133|1128|1164|1183|1187|1205|1214|1216|1217|1220|1230|1228|1223|1224|1225|1221|1222|1220|1230|1244|1230|1206|1201|1186|1180|1187|1183|1189|1172|1170|1158|1165|1171|1165|1141|1140|1147|1163|1167|1164|1135|1129|1130|1120|1139|1141|1142|1165|1204|1188|1208|1203|1206|1241|1239|1227|1222|1229|1229|1212|1230|1232|1225|1216|1231|1221|1178|1157|1163|1133|1115|1107|1111|1108|1107|1106|1109|1116|1118|1123|1133||1128|1126|1135|1133|1126|1111|1105|1108|1122|1109|1112|1120|1125|1116|1137|1144|1131|1146|1154|1129|1135|1114|1103|1108|1126|1108|1113|1104|1106|1088|1095|1111|1125|1147|1148|1143|1132|1159|1154|1134|1144|1132|1133|1123|1133|1124|1113|1107|1100|1116|1126|1133|1135|1148|1143|1149|1156|1170|1174|1174|1164|1146|1151|1142||1142|1124|1153|1177|1172|1152|1158|1144|1140|1136|1119|1099|1110|1103||1101|1113|1094|1105|1090|1051|1057|1062|1061|||1056|1048|1050|1031|1032|1040|1025|1021|1026.62|1005.74|1014|1012|1061|1043|1028|1038|1024|1004|1012|997.5|1010|1025|1022|1004
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|870.88|877.58|882.22|901.8|896.65|890.98|884.28|879.13|867.28|881.7|852.33|867.79|876.04|871.91|850.79|859.03|871.91|880.16|884.8|892.01|899.74|921.9|938.39|930.14|937.36|929.63|934.27|927.57|919.32|933.75|931.17|922.41|920.87|927.57|938.9|944.57|940.45|941.48|950.76|935.81|941.48|936.84|952.3||935.3|947.15|928.08|||951.79|942.51|936.84|929.63|937.87|919.84|903.86|891.5|892.53|907.99|911.59|923.96|928.08|923.44|937.87|930.14|932.21|926.54|874.49|870.37|867.79|867.28|869.34|876.55|869.85|862.64|865.21|876.04|882.22|888.4|877.58|876.04|863.67|861.09|863.15|864.7|860.06|859.03|854.91|843.06|836.87|827.6|826.05|826.05|822.96|816.77|802.86|796.68|788.43|784.83|799.25|787.4|786.37|787.92|802.35|796.16|803.38|815.23|798.74|809.56|814.71|823.99|812.14|812.65|808.53|793.59|804.92|800.28|829.14|819.35|832.23|825.02|829.66|833.78|839.45|828.11|836.87|850.27|849.75|844.6|839.45|833.26|836.36|830.69|834.81|840.99|844.6||842.54|836.36|829.66|824.5|823.99|820.38|808.53|820.38|812.14|812.65|804.92|810.08|812.14|827.08|827.6|837.9|843.06|838.42|836.87|834.81|835.33|831.72|824.5|830.17|824.5|814.2|818.84|817.81|820.9|823.99|826.57|823.47|837.39|837.39|834.81|833.78|822.96|828.63|812.14|805.95|803.89|797.19|794.1|800.8|801.83|792.04|796.68|783.79|793.07|788.95|802.35|802.86|807.5|806.47|810.59|805.95|795.65|783.28|809.04|808.53|803.89|807.5|800.28|797.71||800.8|793.07|793.59|799.77|782.76|778.64|782.25|777.61|779.67|779.16|779.67|779.16|779.67|782.25||778.13|784.31|777.1|771.94|766.79|766.27|769.88|769.37|765.76|||761.12|760.61|752.88|743.6|748.75|754.94|745.66|751.33|748.75|747.21|757|761.12|764.73|771.43|767.82|770.4|772.97|779.16|768.34|784.31|789.46|796.68|795.13|790.49
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1685.84|1664.0699|1658.39|1589.29|1561.84|1618.63|1592.13|1599.7|1593.08|1584.5601|1575.09|1564.6801|1594.97|1575.09|1526.8199|1500.3101|1521.14|1527.76|1517.35|1504.1|1488.95|1511.67|1523.98|1491.79|1478.54|1472.86|1446.36|1442.5699|1419.85|1385.78|1414.17|1368.74|1364.95|1396.1899|1391.46|1381.99|1381.04|1432.16|1443.52|1461.5|1470.97|1476.65|1497.47||1496.53|1488.95|1476.65|||1497.47|1507.88|1497.47|1461.5|1434.05|1436.89|1419.85|1431.21|1452.98|1477.59|1470.97|1502.21|1518.3|1513.5601|1463.4|1437.84|1461.5|1448.25|1434.05|1428.37|1430.27|1417.01|1415.12|1417.01|1397.14|1419.85|1419.85|1394.3|1404.71|1385.78|1378.2|1372.53|1327.09|1364.95|1382.9399|1378.2|1372.53|1380.1|1385.78|1348.86|1338.45|1341.29|1334.66|1322.36|1321.41|1323.3|1282.6|1278.8101|1242.85|1228.65|1245.6801|1208.77|1210.66|1192.6801|1269.35|1267.46|1272.1899|1276.92|1231.49|1238.11|1258.9399|1273.14|1252.3101|1253.26|1281.65|1277.87|1293.96|1287.33|1320.46|1278.8101|1268.4|1276.92|1291.12|1278.8101|1282.6|1279.76|1235.27|1258.9399|1276.92|1275.03|1262.72|1263.67|1248.52|1261.78|1270.3|1275.03|1282.6||1273.14|1252.3101|1272.1899|1310.05|1240.95|1244.74|1222.97|1216.34|1205.9301|1158.6|1146.3|1148.1899|1138.72|1183.21|1195.52|1183.21|1206.88|1215.39|1204.04|1213.5|1229.59|1223.91|1229.59|1190.78|1210.66|1194.5699|1199.3|1170.91|1178.48|1179.42|1192.6801|1181.3199|1197.41|1206.88|1235.27|1248.52|1220.13|1227.7|1204.04|1211.61|1199.3|1139.67|1133.04|1154.8101|1160.49|1161.4399|1152.92|1136.83|1128.3101|1144.4|1222.97|1235.27|1241.9|1238.11|1230.54|1193.62|1204.04|1190.98|1208.02|1205.33|1184.7|1212.51|1205.33|1195.47||1199.95|1208.92|1200.85|1193.67|1196.36|1208.02|1243.89|1259.14|1230.4399|1219.6801|1229.55|1222.37|1229.55|1218.78||1195.47|1175.74|1166.77|1165.87|1182.91|1180.22|1190.98|1190.09|1162.28|||1143.45|1170.36|1148.83|1170.36|1185.6|1197.26|1150.63|1160.49|1193.67|1221.47|1218.78|1225.96|1210.71|1229.55|1208.02|1206.23|1201.74|1185.6|1193.67|1211.61|1225.96|1252.86|1219.6801|1212.51
04072|19710|/equities/personal-assets-trust|FTSE350|35500|35467|35489|35312|35226|35180|35250|35220|35250|35414|35400|35290|35310|35500|35415|35491|35532|35650|35610|35864|35662|35718|35748|35800|35962|36060|36168|36100|35925|35839|35654|35630|35349|35250|35000|35180|35122|35360|35068|34945|34900|34840|34879||34850|34925|34900|||34900|34830|34773|34620|34600|34362|34557|34510|34728|34709|34855|35000|35050|34950|34901|34840|34790|34924|34991|34950|34701|34510|34425|34350|34435|34330|34350|34160|34140|34114|34050|34074|34140|34224|34150|34181|34093|34159|34101|33964|33900|33900|33900|33840|33950|33890|33750|33700|33680|33600|33820|33800|33822|33851|33750|33500|33467|33530|33640|33550|33683|33750|33600|33660|33744|33990|33804|33860|33970|33922|34000|34025|34100|34198|34290|34190|34266|34250|34320|34350|34250|34291|34350|34210|34336|34350|34300||34225|34210|34230|34160|34100|34100|33750|33710|33660|33586|33550|33458|33582|33650|33685|33650|33903|33980|33920|33800|33901|33890|33930|33730|33850|33670|33800|33735|33650|33640|33660|33812|33783|33635|33746|33710|33750|33664|33418|33330|33330|33365|33450|33396|33380|33335|33073|33050|33317|33490|33390|33369|33360|33356|33305|33270|33273|33340|33354|33220|33264|33250|33254|33370||33247|33150|33230|33257|33300|33300|33190|33270|33088|32976|33150|33290|33204|33280||33250|33245|33330|33383|33421|33450|33496|33536|33513|||33575|33612|33632|33500|33400|33560|33350|33333|33452|33477|33500|33550|33490|33640|33480|33590|33526|33600|33682|33410|33563|33640|33550|33635
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|881|879|882|880|844|794|830|815|766|814.5|800|766|791|764.5|780|806|766.5|774.5|733.5|763.5|736.5|713.5|690|682|693.5|695.5|684|689.5|658.5|644.5|632.5|614.5|609.5|603|609.5|606|635|641.5|656.5|651|665|709|709||706.5|705|731|||713|707|730.5|718|710.5|681|669|678|715|713.5|741.5|758|779|797.5|806|813.5|816|815|839|898|886|875|996.5|1190|1160|1164|1156|1145|1128|1138|1131|1138|1122|1092|1051|1055|1071|1062|1059|1045|1052|1049|1082|1079|1067|1067|1024|1057|1002|970|981.5|976.5|965|988.5|988|959|980.5|1002|1001|1010|1037|1041|1032|1021|1047|1041|1059|1065|1095|1039|1034|1057|1060|1075|1089|1097|1092|1096|1105|1128|1135|1129|1135|1123|1145|1124|1139||1125|1142|1157|1145|1142|1160|1110|1102|1109|1081|1071|1077|1078|1099|1110|1100|1110|1117|1123|1130|1142|1199|1205|1186|1193|1188|1197|1190|1195|1167|1170|1178|1202|1236|1226|1219|1208|1208|1206|1211|1227|1203|1219|1251|1248|1237|1246|1254|1274|1259|1250|1240|1248|1248|1258|1238|1254|1247|1258|1270|1269|1257|1255|1248||1246|1223|1210|1195|1190|1195|1213|1228|1220|1182|1180|1425|1443|1467||1452|1462|1458|1446|1443|1439|1411|1407|1405|||1397|1393|1416|1397|1405|1415|1398|1405|1416|1423|1430|1440|1443|1424|1436|1436|1443|1398|1412|1389|1372|1382|1362|1358
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|232.4|237|239.9|236.9|234.3|236.9|236.9|232.2|230.2|228.4|233.3|230.4|231|228.7|227.7|230.5|235.4|227.4|226.8|227.1|228.5|214.6|215.4|213.6|216.9|218.5|214.2|214.8|212.1|205.6|201|201.9|201.7|203.6|201.3|202.7|204.5|205|205|200|203.5|201|205||203.3|201.8|203.8|||204.2|201.8|204.6|200.4|202.4|202.5|200|198.6|202.6|200.3|204.2|201.3|202.2|205.3|204|202|201.3|202.5|200|203.2|202.5|205.5|204.9|202.5|204.3|205.2|203.6|199|201.6|203|199.5|205.5|199.14|195.3|190.9|197|194|195.5|193|197.3|190|181.5|178.8|173|176|178.09|170.37|174|165.88|168.7|166.4|166.9|166.8|173.05|179.9|175|175.25|173.6|173.9|176.9|174.62|177|177.4|166.7|167|175|171|178|177|174.44|177|170.86|171.9|173.2|175.1|173.5|173.5|177.6|180.14|177.7|185.7|185|180.8|178.1|180.04|184.86|180.87||184|178.25|181.4|179.7|182.8|188.23|183.62|183.16|187.2|187.6|189.71|179.1|181.8|180.3|181|181.96|183.5|175|174.9|184.55|182.1|183.18|187.4|186|184.2|181.66|175.3|178.34|182.3|184.3|183.5|180.4|185.5|185.8|198.3|202|204|202.4|203.4|204.06|205|206.5|205.1|205|209.4|209.3|203.25|201.56|205.71|210|213.83|210.13|211.75|215.25|215.1|214.96|206.21|209.69|214.54|211|206.34|196.66|202.78|209.15||203.6|205.5|208.25|209.88|208.83|217|220.08|224|227.75|216.8|224.55|223.87|223.7|221.5||221|221|223|220|220|220|223.25|218.9|212.75|||211|205|204.25|209.38|215.5|224|224.55|238|242.25|250|245|240.01|241|232.59|236.65|237.19|233.67|236.25|241.94|241|245.9|244.1|245.39|240
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|725.03|722.35|741.62|730.56|725.88|722.48|722.91|713.55|709.72|711.42|714.4|710.15|708.02|696.97|708.01|698.67|697.39|694.41|698.24|713.12|705.9|717.38|719.08|702.49|701.64|701.22|698.24|702.92|693.14|689.74|702.49|697.39|686.33|692.71|697.39|682.51|687.19|681.66|677.83|673.15|687.19|696.54|701.64||689.31|694.84|684.21|||685.91|694.41|689.74|687.19|689.31|674.85|651.47|655.72|678.26|692.29|688.04|687.19|700.79|700.79|693.99|690.59|688.46|676.98|682.08|680.38|664.22|663.37|654.87|648.49|645.94|654.87|651.89|646.79|645.09|645.09|642.96|643.39|637.01|645.94|647.64|646.79|639.13|640.83|644.24|637.43|632.33|624.68|630.63|625.95|619.15|616.6|608.09|609.79|602.56|611.07|619.15|613.62|612.34|608.52|623.4|620.85|625.1|628.5|614.89|615.32|616.6|624.25|622.55|628.08|626.38|625.53|635.73|627.23|622.97|611.07|622.12|617.45|600.86|604.69|605.11|613.19|612.77|617.87|625.53|623.82|625.53|635.31|634.46|629.35|637.01|637.86|627.65||628.5|614.47|624.25|613.19|611.92|611.49|610.64|609.37|609.79|611.49|603.41|597.03|599.59|604.26|591.93|595.76|602.99|593.21|588.1|580.45|571.95|552.81|552.81|550.26|547.65|549.41|552.81|550.26|547.71|545.58|548.56|549.83|557.49|556.64|557.38|561.31|557.06|559.19|557.49|540.05|538.78|534.52|528.15|537.08|531.55|542.6|544.31|540.9|546.86|543.45|552.81|557.06|559.19|559.19|561.31|554.94|554.51|552.81|556.21|555.79|551.96|552.81|544.31|545.58||541.75|546.43|552.38|542.18|546.86|557.06|567.69|571.52|574.07|572.8|579.6|582.58|577.47|581.73||586.83|582.58|593.63|574.07|574.92|571.95|565.99|566.42|550.26|||550.68|549.83|554.94|543.03|536.23|540.9|531.55|541.33|551.11|553.24|554.09|582.58|562.17|563.87|606.82|633.18|620.85|597.59|587.25|591.93|595.33|633.18|629.35|620.42
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|724.3|728.6|736.72|717.14|701.86|699.95|710.46|708.55|704.25|708.55|705.2|704.25|707.11|691.36|700.91|690.4|670.77|671.3|655.55|668.92|655.55|645.52|639.79|656.03|663.19|667.48|656.98|664.62|630.24|617.83|638.84|626.42|618.78|610.19|619.74|624.99|631.2|627.38|634.06|636.45|643.13|634.06|652.68||650.3|617.83|619.26|||608.76|620.22|617.35|620.69|611.14|617.35|617.35|629.29|628.81|624.51|633.11|635.97|630.24|624.51|605.89|616.87|618.31|605.89|609.71|603.98|596.34|601.12|599.69|592.52|597.3|603.03|598.73|589.18|591.57|584.88|618.78|639.79|622.13|611.14|663.67|678.47|682.76|674.17|682.76|679.9|707.59|734.33|738.15|715.71|703.29|701.86|652.68|656.5|636.93|633.11|639.79|638.84|635.02|646.95|667.96|681.81|702.82|686.11|681.81|686.58|681.33|701.86|682.29|698.52|694.22|680.85|684.67|687.06|699.95|686.11|687.06|683.24|678.94|677.3|670.35|674.17|678.47|679.42|687.54|689.93|692.31|697.09|688.97|684.2|653.16|628.81|640.75||627.38|623.08|628.81|624.51|611.14|616.4|606.85|601.12|594.43|593.48|579.63|578.68|591.09|586.79|589.66|590.14|596.34|582.97|582.5|580.06|583.45|588.23|579.63|572.95|584.21|577.72|584.88|590.61|590.14|582.5|573.9|585.84|595.39|612.1|621.17|617.35|602.07|595.87|586.32|588.23|581.07|579.16|586.79|593|600.64|599.21|596.82|592.52|601.6|603.03|624.04|630.24|643.61|641.22|640.27|636.93|636.45|626.9|632.15|646.48|637.88|635.02|624.04|601.12||601.12|583.93|560.53|555.28|559.1|580.59|609.45|619.26|615.44|611.14|618.78|625.47|609.24|609.71||634.54|630.24|625.47|606.85|617.35|624.04|635.97|635.02|628.33|||610.19|616.4|612.58|630.72|646.48|650.77|640.75|658.41|651.73|662.71|667.48|665.1|646.48|626.42|638.36|645.52|651.73|641.7|645.52|658.89|669.39|688.02|689.45|679.42
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|631.66|585.3|557.21|573.13|587.18|563.93|560.02|543.16|524.43|533.8|523.03|543.16|541.29|543.16|533.8|515.07|516.94|533.8|521.62|519.75|527.59|533.8|538.48|516|516|535.67|552.53|544.62|538.48|554.24|566.57|566.57|583.43|580.62|589.99|580.62|589.99|577.81|567.04|561.42|569.38|587.18|571.26||533.8|524.43|510.38|||515.07|538.48|534.73|522.56|494|487.91|469.18|486.97|486.97|509.45|496.34|515.07|515.07|515.07|506.99|506.88|520.69|501.02|515.07|517.88|521.62|513.1|519.75|492.59|486.97|491.65|477.61|491.19|497.27|496.34|496.34|498.21|496.34|500.08|489.78|486.04|465.9|480.89|471.99|480.37|472.93|477.61|499.15|486.62|491.65|486.97|422.77|427.39|388.41|412.05|412.05|388.64|389.58|407.37|411.3|406.59|402.69|406.73|392.39|389.17|372.25|375.53|356.8|364.06|343.81|341.82|361.48|388.64|414.39|402.07|412.05|416.74|406.43|406.72|399.18|403.63|400.28|399.88|390.81|400.21|421.42|412.99|435.47|430.33|438.74|440.15|444.83||449.51|454.2|477.61|477.61|438.17|435|468.24|496.34|491.65|472.93|445.12|430.78|429.92|425.11|426.1|425.4|408.54|425.16|435.47|435.47|415.8|393.32|386.3|383.96|360.55|373.64|402.69|355.63|348.84|413.93|416.74|435.47|435.47|458.88|451.39|416.91|427.27|429.85|450.45|465.2|462.95|453.73|458.88|524.43|529.11|529.73|538.48|537.54|529.58|524.43|535.25|524.43|561.89|552.53|525.37|548.31|559.55|561.89|567.98|570.79|548.31|544.57|535.2|552.53||552.53|557.21|573.13|525.37|544.94|585.3|608.72|572.19|568.75|528.18|552.53|538.48|570.59|571.26||566.57|538.95|557.21|561.89|589.99|618.08|625.57|627.45|639.62|||589.05|599.35|594.67|636.34|647.58|634.94|627.45|636.81|620.89|622.76|627.45|599.82|557.21|571.26|562.59|563.76|556.74|560.02|585.3|575|569.38|524.43|491.65|463.56
04078|14064|/equities/polar-capital-technology|FTSE350|585.3|584.5|582.44|581.28|585|579.7|582.26|579.27|580|582|580|580.02|575.74|573.8|577|574.04|578.53|579.34|575|579|578|577|577.48|575|579.4|585|586.92|586.23|574.17|573.25|576|569.5|570|572.6|576|575.63|580|582.25|579.8|571.77|575|576.44|583.5||583.88|584|583|||581|574.72|571.5|561|551|545|553.5|550.55|557.59|562|562.5|565|566.5|566.55|568.25|565|565|572|569|560.55|560.5|563.5|561|550|545|543|540|531|535.1|531.5|528.02|524.5|525|533|530|532.95|529|525.38|514.5|510|502|504.5|503|498.5|500|491.19|476|478|469|469.8|479|472.02|485|496.62|502|504.5|510|508.75|500|499.56|506.5|503.5|500.25|497|507.5|505.5|508.5|514|511|507|510|504.25|507|506.5|505|502.5|501|498.68|499.47|497.75|496.95|496|491.5|495|494.48|493|490.7||487.45|487|483.55|483|480|476.82|476.5|468.25|469.5|460.1|465.8|467.5|466.67|473.5|472.75|475.2|477|477|475.69|472.73|477.4|476.7|474.5|466.5|473|470.23|475.9|476.5|479.9|477.9|475.9|480|478.77|483.5|482.21|480.13|479.43|479.33|477|476.1|480.82|480|481.8|482.6|480.82|482.3|484.25|475.1|480.24|480|485|484.38|485|478|483|475.6|471.28|468|467.74|466.9|466.9|462|451|449.9||448|444.8|448.01|449.04|445|448.5|450|450|446.86|435.18|439|438.73|441|448||448.79|445.5|449.92|452.9|453|459.52|458.1|455|444.99|||438.61|438.6|435.65|439.87|447|457|458|474.4|477.9|481.4|476.2|478.29|479|478|478.5|480|476.26|481|485.9|485|483|487|482.91|484
04079|14618|/equities/polymetal|STOXX600/FTSE350|530.07|531.49|533.39|530.07|555.19|538.6|562.78|550.93|561.36|565.15|564.68|561.36|566.1|555.67|568.94|582.69|542.87|558.99|561.36|562.78|560.88|560.88|561.83|564.2|572.74|585.06|579.38|587.44|578.43|568.47|565.15|563.73|560.41|518.69|539.07|540.02|552.35|565.15|552.35|536.7|537.18|535.76|533.39||539.55|515.84|527.7|||513.47|544.76|532.44|555.67|568.94|564.74|548.96|550.35|559.17|558.24|559.17|554.07|554.99|562.42|563.81|553.6|552.21|547.1|550.82|560.56|556.39|535.97|519.26|506.73|495.6|503.95|492.35|484|492.81|497.92|493.74|502.09|494.2|491.88|508.13|500.24|487.71|472.39|472.86|452.16|448.82|438.98|435.27|424.51|427.47|436.94|436.2|445.11|441.03|440.93|460.33|445.48|440.65|444.83|446.41|449.1|457.73|449.27|462.56|462.74|475.18|462.65|441.86|441.86|460.33|450.21|441.77|441.49|448.45|465.9|471.93|470.07|464.97|462.93|483.07|477.96|469.15|486.32|488.64|491.42|480.75|498.84|503.48|500.24|499.77|484|481.68||484.92|501.63|490.49|503.48|504.88|508.59|492.81|496.52|489.1|486.78|480.75|495.6|465.9|483.37|476.57|469.15|489.56|492.35|499.31|496.99|497.45|509.05|510.45|507.2|485.85|493.28|512.77|514.16|514.62|524.37|542.93|535.97|531.33|540.14|537.82|540.14|545.25|547.1|541.07|523.9|532.72|517.87|523.44|534.11|528.54|520.65|504.41|492.81|509.05|499.31|492.81|512.77|509.98|507.2|509.05|491.42|486.78|486.78|490.49|490.03|489.56|481.68|480.28|473.79||465.9|505.81|517.41|520.65|524.37|520.65|529.01|529.01|528.08|519.73|518.8|523.9|517.41|514.62||501.16|514.16|556.39|544.32|549.89|556.85|561.49|559.17|573.09|||565.2|580.05|593.04|571.7|568.45|573.09|589.8|586.55|573.09|553.6|588.87|589.33|574.48|561.49|565.67|564.3|550.82|561.95|584.23|566.46|567.06|584.23|579.63|527.24
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|454.3402|444.6359|426.1094|424.3449|424.3449|424.3449|419.9339|419.9339|419.9339|419.0516|417.7283|418.6105|418.6105|419.0516|419.0516|420.375|416.8461|417.7283|417.7283|415.9639|417.2872|415.0817|413.7584|414.6406|407.5829|407.1418|404.9362|404.4951|404.4951|404.4951|404.4951|404.4951|404.4951|404.4951|404.4951|396.9963|396.9963|395.673|395.673|395.673|395.673|395.673|394.7908||397.8785|395.673|395.2319|||395.673|395.673|397.8785|400.5252|400.5252|400.9663|400.9663|395.2319|395.2319|382.8809|382.8809|382.8809|383.322|383.322|383.322|383.322|383.322|384.6453|383.322|384.6453|384.6453|384.6453|384.6453|383.322|388.1742|391.703|389.9386|389.4975|389.9386|385.0864|381.5576|381.5576|388.1742|388.1742|388.1742|392.5852|379.352|376.2643|376.2643|376.2643|376.2643|376.2643|376.2643|379.352|376.2643|376.2643|376.2643|376.2643|376.2643|377.5876|379.352|379.352|379.352|381.5576|383.7631|390.3797|390.3797|390.3797|390.3797|390.3797|390.3797|394.7908|394.7908|394.7908|395.673|396.9963|398.3196|398.3196|396.1141|396.1141|397.4374|397.4374|397.4374|397.4374|397.4374|396.9963|400.084|390.8208|389.9386|391.703|394.7908|399.2018|396.9963|392.5852|383.7631|367.001|366.5599||364.3544|359.0611|358.1789|358.1789|356.4145|356.4145|356.4145|356.4145|355.0911|354.2089|351.5623|349.7979|349.7979|347.5923|347.5923|348.4745|348.4745|349.7979|351.5623|351.5623|352.8856|349.3567|347.1512|347.1512|347.1512|345.3868|338.3291|338.3291|333.0358|333.0358|333.0358|338.7702|340.9757|340.9757|340.9757|344.0635|351.1212|351.1212|351.1212|351.1212|351.1212|351.5623|351.5623|352.8856|354.2089|352.0034|348.4745|347.5923|347.5923|348.4745|347.5923|347.5923|347.5923|346.7101|346.7101|346.7101|346.7101|346.7101|346.7101|344.5046|344.5046|344.5046|344.5046|340.5346||338.7702|338.7702|338.7702|336.5646|337.0057|340.5346|340.5346|338.7702|328.6247|325.537|322.0081|322.0081|322.0081|319.8026||319.8026|318.4793|318.4793|317.1559|314.9504|312.3038|310.9804|310.9804|310.0982|||310.0982|310.0982|308.7749|311.8626|313.186|313.186|313.186|313.186|312.3038|310.0982|308.7749|304.3638|295.5417|294.6595|287.6018|286.7196|284.514|285.3962|284.514|284.514|284.514|277.8974|275.6919|275.6919
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|96.35|95.42|93.19|94.55|97.77|98.08|97.38|97.03|95.42|95.42|93.68|95.64|95.91|94.68|95.42|94.68|95.68|94.38|94.55|94.06|93.19|91.82|94.55|92.44|93.87|94.43|91.95|92.69|94.18|94.18|91.76|91.95|92.38|90.46|89.97|91.7|89.78|91.95|89.72|90.49|91.21|91.36|90.49||89.47|89.47|91.82|||91.82|91.14|91.21|88.73|89.35|87.18|88.36|88.48|90.34|88.36|90.21|88.79|88.78|90.34|88.98|88.97|86.74|89.22|88.36|88.48|88.48|88.69|88.97|86.74|88.66|88.42|88.48|88.48|88.73|87.36|87.98|86|85.26|86|86.56|86.81|84.51|86.74|85.33|85.76|86.25|84.27|86.74|86.03|85.5|84.27|81.54|81.04|81.17|82.13|81.77|81.23|81.76|81.91|83.65|82.28|81.79|82.8|83.03|81.97|81.79|82.9|82.53|85.38|83.77|85.44|85.57|86.12|84.14|83.15|85.26|87.67|86.5|86.25|86.37|88.73|87.49|86.74|86.5|86.25|85.5|87.49|86.19|84.45|87.49|86.74|86.56||87.49|85.55|85.01|87.49|86.25|87.49|86.68|86.99|85.88|84.02|83.77|83.89|83.77|83.77|83.83|83.83|86.87|86.12|86.93|86.25|86|85.01|86|83.83|85.75|85.75|85.75|85.63|84.27|87.55|84.27|84.27|84.33|84.27|86.11|85.63|85.75|85.38|86|86.5|87.55|86.67|86.74|85.38|86.99|84.76|84.76|84.82|84.76|86.99|87.24|88.23|87.74|87.74|88.73|87.98|88.17|88.17|87.49|87.24|86.81|86.25|86|86.31||86.81|87.24|85.26|84.76|85.35|86.74|84.58|84.53|84.51|85.75|87.98|85.57|87.98|87.24||87.61|88.85|87.98|87.77|87.16|86.2|87.98|87.98|87.98|||87.09|85.5|86.27|86.4|85.13|85.13|86.25|86.25|84.82|85.52|83.56|84.76|84.86|84.7|84.33|84.76|84.76|83.77|84.7|82.78|83.03|83.34|85.88|84.08
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2776|2738|2740|2786|2732|2696|2693|2678|2686|2700|2679|2681|2642|2585.3999|2601|2604|2602|2605|2602|2629|2629|2631|2676|2652|2633|2651|2600|2590|2514|2494|2477|2430|2471|2532|2503|2495|2533|2466|2453|2441|2495|2475|2445||2458|2453|2460|||2486|2477|2478|2445|2375|2342|2306|2334|2410|2435|2444|2432|2440|2390|2325|2309|2268|2279|2284|2276|2284|2218|2167|2162|2148|2169|2164|2124|2167|2126|2122|2110|2081|2100|2080|2048|2101|2125|2138|2116|2139|2147|2162|2166|2164|2121|2093|2081|1983|1993|2009|2001|2031|2067|2131|2135|2165|2185|2141|2144|2116|2146|2127|2125|2123|2154|2172|2148|2161|2163|2150|2145|2129|2124|2104|2098|2087|2120|2144|2135|2152|2128|2137|2157|2176|2165|2153||2119|2106|2130|2087|2056|2068|2056|2071|2057|2053|2047|2055|2074|2097|2087|2115|2137|2143|2105|2110|2114|2089|2086|2064|2089|2106|2148|2141|2141|2160|2142.8|2161|2156|2244|2260|2267|2277|2290|2294|2268|2262|2237|2216|2237|2230|2221|2217|2220|2212|2215|2258|2205|2169|2165|2170|2119|2112|2085|2098|2102|2075|2081|2065|2027||2025|2004|1995|2007|2042|2101|2085|2129|2130|2109|2099|2082|2034|2005||1976|1980|1983|1970|1970|1950|1949.76|1952|1940|||1907|1880|1867|1856|1876|1899|1870|1895|1886|1926|1938|1950|1979|1970|1969|1930|1940|1925|1942|1970|1983|1956|1932|1924
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1629.5|1627.5|1628|1615|1614|1622|1612.5|1604|1602|1590|1592|1599.5|1628.5|1612|1621|1605|1615|1619.5|1618.5|1633|1612|1629|1649|1627|1625|1635|1617|1602.5|1583.5|1540|1522|1497|1501|1471.5|1471.5|1471|1480|1497.5|1483.5|1448|1460.5|1491|1520.5||1494.5|1510.5|1521.5|||1531|1530.5|1520.5|1512.5|1476|1459|1432.5|1458|1490|1501|1500|1529.5|1545.5|1539.5|1535|1546|1547|1546|1533.5|1518|1508.5|1516|1506|1507|1502.5|1500|1479|1455|1457.5|1444.5|1449|1445|1439.5|1442|1434|1435.5|1426|1435|1444.5|1435|1393.5|1381.5|1393|1366.5|1364|1363.5|1343.5|1350|1330|1337.5|1386.5|1361|1341|1377|1413|1377|1387|1400|1350|1358|1373|1414.5|1419|1416|1425|1401.5|1430.5|1416|1447|1401|1413.5|1417|1423|1429.5|1444|1426.5|1440|1444|1456|1457|1458.5|1459|1454.5|1444|1441|1446.5|1455||1445|1429.5|1421|1428.5|1430|1420|1404.5|1379|1332|1330|1321.5|1330.5|1334|1352|1349.5|1368|1371|1394|1401.5|1399.5|1386|1380.5|1376|1366.5|1369|1384|1396.7|1371.5|1370|1371.5|1366|1373|1385.4|1381.5|1379.5|1383.5|1376|1359|1339.5|1340.5|1324|1323.5|1326|1341.5|1342.5|1342.5|1365|1355.5|1353|1343.5|1368.5|1376.5|1368|1380.5|1388|1376|1374|1372|1390|1392|1387.5|1405.5|1402.5|1391.5||1402|1395.5|1400.5|1398.5|1408.5|1390.5|1412|1409.5|1391.4|1366.1|1387|1377.5|1363|1375.5||1377|1360|1352|1338.5|1344|1341|1337.5|1338|1330|||1299|1285|1295.5|1297|1304|1321.5|1305|1313|1332.5|1320|1328.5|1324|1276|1288|1305|1307.5|1311.5|1321|1342.5|1355|1336.5|1375.5|1349.5|1350
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|330.5|344.1|321.3|313.3|312.6|321.2|315|314.5|315|314.7|314|316.9|317.3|312.1|310|310.6|312.4|310.9|319.4|319.6|318.7|318.9|321.3|314.3|316|319.3|312.7|319.7|315.2|315.9|312|306.4|308.6|304.3|304.2|298.2|302.7|297.7|293.4|293.7|299.9|302.1|305.6||304.4|305.5|309.8|||310.6|306|302.5|307|302.7|293.8|298.9|295.2|307.5|311.5|315|331|332|340|333.4|331.8|340|342.58|346.1|338|343.7|344|351.7|344.3|341.06|351.3|349|347.5|350|351|354|355|359.1|358.2|355.8|371.9|364.54|369|374.8|372.1|367.7|367.5|363|362.8|367|362.8|350.4|352.53|350.4|351.1|346|345.2|345.3|352.1|368.8|355.4|377.98|371|371.5|371|356.1|372.4|362.6|373.1|367.2|369.5|370|390.02|385|370.5|390.7|377.7|375|374.9|379.1|363.5|379|378.2|378.2|375|377.1|367.6|376.8|375.22|373.1|369.6|373||370|369.5|371|369.1|368|367|364.9|365|365|355.3|359.86|366.2|365.4|356.4|358|345|359.1|359|348.7|350.1|353|356.3|353.1|343.4|353|345.3|352.49|345.3|349|349.95|345.3|350.9|351.2|353.2|352.2|359.4|358.6|346.2|345.3|345|353.6|342.2|353.6|349.8|349.8|344.2|357|347.7|337.1|345.6|361.97|359|359.2|355.6|348.3|348.9|356.7|349.52|360|354.2|355.1|352.6|352.6|347||356.1|353.3|364.6|353|366.85|360.8|367.6|367.2|373.1|356.2|365.85|350.3|351.3|345.7||354.1|345.3|350|349.7|351|345.2|349.6|353|348.1|||349.42|349.7|338.2|352.6|355|352.3|351.2|351|349.2|355.1|350.4|359.1|352.8|354.1|333.7|341.2|345.9|351.5|335.2|342|356.2|366.9|361.3|349
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|199.2|200.1|199.9|200|198.4|198.7|197.2|194.2|194.5|194.1|195.1|195|194.5|190.7|190|190|189.8|187.2|188.6|190.6|188.6|186.6|186.5|189.4|194.4|191.1|188.2|190|188.1|187.3|185|183.4|182.3|182.2|187|187.5|188.2|188.1|186.5|186|187|189.3|187.9||188|189.5|190|||192.5|190.6|192|185.5|189.7|185.1|182.3|184.5|187|191|195|196.5|197.9|198.1|200|197.2|196.3|196.7|197.5|197.2|204|204.6|203.5|204.3|204|205.5|205|205.9|207.1|206.8|206|209.9|206.5|206.5|204.3|204|202.4|202.8|204.8|204|202.9|202.9|202.5|203.9|202.5|203.5|198.5|198.3|196.7|193.5|210|216.5|216.4|214.1|223|223.4|229.5|228|225.8|224|224.5|224.2|221.8|221.6|223.7|223.9|227.5|226.5|226.3|222.4|225.5|225.5|223.4|222.4|220.8|222|218.2|220|218.8|221.4|218.4|222.7|217.3|218.6|218.6|216|214.5||213|212.5|215|213.5|210.7|209|207.9|207.2|205.7|203.9|201.4|200.9|200|199.5|205.6|206.1|208.6|207.8|208.7|208.9|212|209.7|216|204|207.7|206.2|205|204.9|205.3|204.8|205.5|206|204.4|210.7|211.2|210.3|206.9|207.6|206.7|205.6|207|203.9|202.4|207.5|210|207.6|210.8|210.7|209.5|209|213.4|211.6|211.1|212.1|212|211|209.5|210.7|212|209.1|207.4|205|197|196.5||196.5|200|197.7|198.5|196.9|201|205.9|207.9|210.3|208.1|213|214.5|212.5|213.9||210.1|212.5|211|213.7|218.3|217.1|216.8|216.4|225|||218.4|216|215.4|215.3|221.1|230.4|224.1|224.4|224.86|229.5|231.2|231|227|222.1|222.4|221.5|223.1|218.5|221|220.1|221.5|223.9|223.5|219.9
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|187|189.9|187.6|189|189|188.61|189.07|188.92|186|186.85|183.76|183.48|183.5|185.7|186.86|180.1|187|179|179|178.3|174.91|176|172.4|167|167|162.95|163|162.1|162|158|158|158.4|160|158.3|160.9|158|160.32|159.2|159.2|157.57|160|158.1|160||161.4|162|164.7|||158.95|163|161|160.7|157.21|159.2|159.8|163|161.39|161.3|161|162.7|165|163|165|165|162.5|165|163.6|161.41|162.4|164.5|163.98|162.3|163.87|164.5|163.8|158.6|163.1|161|164.8|163.1|161.1|161|164.24|164.9|161.14|162|165|164.8|162.9|164.9|163.5|161|161|161|163|165|160.2|161.2|155.8|157.8|160.12|160.63|161.5|162.5|165.4|161|166.2|161|164.4|161.96|162.86|161|161.1|165.1|161.1|166.7|163.1|161.7|161.62|159|158.9|160.24|160.19|159.39|161|162.01|161|161.48|164.2|158.3|160.5|164.7|164.4|161.8|160.57||161.8|163.56|163.9|163.9|169.7|167.8|168|170|169.5|164.5|165.9|161|158|161|159.33|163.2|161.4|161.42|160.92|158|164|156|157.3|158.8|160.48|164.36|161.1|162|162|163.8|162.7|166|168.6|170.56|167.85|172.2|170.6|169.5|165.5|169.6|169.01|171.03|170.4|169.5|173.3|160.8|165.15|160.9|160.5|163.6|165.5|161.8|158|161|165.52|161|163.23|162.5|162.72|158.1|159.8|158|157.9|156.1||154.95|153.2|155.65|158.4|154|154.8|159.6|159.82|160.2|159|158|158.3|159.9|163.9||161.5|161.7|163.1|161.9|159.62|159.4|161.9|158.3|159|||160|160.4|158|157.2|157|156.3|162.3|156.93|159.85|162.3|158.6|156.7|156.9|156.5|153.8|153.5|150.1|151.9|152|152|154|141.7|142.07|142.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2205|2250|2221|2240|2230|2185|2230|2164|2262|2243|2229|2257|2238|2224|2233.3|2222|2238|2211|2207|2234|2219|2192|2224|2225|2208|2198|2197|2155|2120|2112|2141|2107.75|2110|2113|2093|2071|2032.88|2005|2020|2048|2052|2020|1996||2034|1996|2042|||2019|2052|2030|1984|1940|1972|1910|1911|1954|1989|1974|1943|1926|1949|1901|1921.4|1905|1907|1908|1944|1948|1939|1910|1903|1910|1949|1949|1939|1913|1937|1922|1947|1882|1939|1933|1900|1900|1934|1893|1905|1897|1865|1861.75|1849|1848|1820|1891|1821|1823|1860|1903|1853|1877|1903|1892|1909|1911|1897|1882|1935|1906|1935|1904|1908|1916|1926|1915|1852|1954|1942.27|1965|1937|1925|1891|1907|1937|1950|1995|2017|2023|2072|2059|2018|2077|2095|2095|2116||2107|2091|2106|2123|2125|2135|2069|2044.72|2030.92|1996|1995|1963|1979|1958|1995|1993|2012|2005|1960|1971|1974|2000|1961|1953|1962|1929|1937|1916.72|1914|1931|1889|1931|1933|1953|2010.75|2008|2001|2013|1975|2020|1990|1999|2034|1991|2012|2006|2007.13|2010|1993|2078|2069|2058|2089|2102|2173|2195|2068|2034|2048|2055|2012|2017|1995|1997||2028|1969|1982|1948|1938|1985|1959|1957|1955|1934|1970|1923|1982|1966||1982|1921|1936|1977|1957|2003|1992|1966|1949.63|||1953|1893|1928|1924|1932|1985.13|1959|1973|1955.25|1935|1922|1895|1839|1826|1819.75|1811|1812.2|1819|1805|1770|1762|1742.8|1720|1712
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5785|5860|5830|5715|5775|5765|5695|5725|5645|5590|5610|5655|5695|5785|5825|5535|5565|5550|5610|5605|5625|5665|5735|5600|5525|5485|5540|5450|5400|5395|5395|5365|5340|5290|5285|5290|5260|5240|5200|5135|5115|5160|5235||5185|5205|5235|||5210|5275|5194.8901|5126.4702|4984.75|4896.7798|4887.0098|4887.0098|4999.4102|5023.8398|5097.1499|5150.8999|5116.6899|5082.4902|5053.1602|5102.0298|5146.02|5121.5801|5082.4902|5058.0498|5097.1499|5067.8198|5053.1602|5072.71|5126.4702|5131.3599|5219.3198|5185.1099|5263.2998|5185.1099|5204.6602|5136.2402|5043.3901|5121.5801|5062.9399|5082.4902|5058.0498|5111.8101|5136.2402|5077.6001|5018.9502|4965.2002|4926.1001|4930.9902|4868.4302|4891.8901|4852.7998|5048.2798|4926.1001|4970.0801|5053.1602|4984.75|4984.75|5077.6001|5175.3398|5043.3901|5121.5801|5165.5601|5111.8101|5155.79|5219.3198|5248.6401|5214.4302|5146.02|5180.23|5126.4702|5233.98|5233.98|5317.0601|5268.1899|5370.8198|5321.9502|5263.2998|5248.6401|5219.3198|5194.8901|5219.3198|5219.3198|5243.7598|5248.6401|5229.1001|5229.1001|5116.6899|5106.9199|5092.2598|5102.0298|5170.4502||5097.1499|5131.3599|5131.3599|5141.1299|5199.77|5146.02|5058.0498|5023.8398|4955.4199|4935.8799|4965.2002|4970.0801|5009.1802|5053.1602|5116.6899|5136.2402|5180.23|5121.5801|5106.9199|5053.1602|4994.52|4999.4102|4965.2002|4930.9902|4916.3301|4882.1201|4887.0098|4911.4399|4940.7598|4911.4399|4846.9302|4901.6699|4930.9902|4999.4102|5014.0698|5048.2798|4935.8799|4984.75|4994.52|4994.52|4935.8799|4999.4102|5097.1499|5106.9199|5136.2402|5097.1499|5087.3701|5102.0298|5072.71|5062.9399|5072.71|5004.29|5014.0698|5038.5|4935.8799|5009.1802|5004.29|4994.52|4994.52|4994.52|4974.9702|4935.8799|4945.6499|4926.1001||4921.21|4935.8799|4926.1001|4999.4102|4970.0801|4847.9102|4829.3398|4786.3301|4729.6401|4729.6401|4737.46|4750.1699|4728.6699|4742.3501||4753.1001|4667.0898|4711.0698|4736.4902|4847.9102|4812.7202|4863.5498|4866.48|4813.7002|||4803.9302|4818.5898|4741.3701|4631.8999|4641.6802|4691.52|4654.3799|4669.04|4735.5098|4725.73|4748.21|4764.8301|4786.3301|4841.0698|4772.6499|4730.6201|4761.8999|4720.8501|4732.5801|4734.5298|4759.9399|4714.98|4687.6201|4744.2998
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|367.2|366.3|365.8|362|354.2|363.3|368|366|363.4|351.1|340.7|349|351|342|306|279|294.3|292.5|289.5|287|276.2|285.9|288.4|286.2|282.6|279.9|275.8|274.3|281.6|266.4|265.2|265.7|259.19|267|271.4|266|275.8|280|281|280.4|288.8|292.3|291||280.1|284|292|||300|289.6|286.4|285.9|280|275.5|277|282|282.5|290.6|288.2|290|291.7|292.3|292.1|278|285.3|282|281.8|278.1|274|271.8|270.6|273.7|271.5|283.9|274|268.4|274.3|273.2|273.2|281.8|271.3|279.7|280.8|293.6|286|290.3|292.3|292.4|283.7|286.6|287.3|287.3|287|278.4|266.6|269|269.2|264.6|258.5|254.1|248.9|257|270.6|268.5|273.5|276.7|274.8|277|280|281.2|280.6|276.4|288.8|291.8|283.6|289.3|290.5|281.3|274|275.7|278.2|275.5|278.1|279.7|275|280.6|285|285.8|288.8|281.4|286.7|280|280.2|276.9|274.5||273|264.5|265.6|262.1|259.2|251.7|248.8|240.8|241|234.1|225.7|230|231.5|240.9|244.4|245|246.5|242.3|246.6|253.1|251.4|247.2|249.42|247.92|249.8|243.2|247.8|243|249.9|254.1|251.3|253.1|256.45|265|268.9|276.4|268.1|271.6|272|282.3|271.6|252.6|254.8|254.3|246.6|249|248.8|257.2|250.3|258.2|262.6|263.55|265.7|265.8|273.43|258.3|267.95|267.7|272|272.6|266.7|276.8|280.1|266.7||280.6|273.3|269.7|267|263|265.7|278.6|284|284.6|287|294.1|298.8|302|305.1||297.7|285.9|290|283|275.5|279.8|293|304.6|299.1|||283.1|283.2|286.1|298|299.4|301.8|306.5|300.3|318.5|323.4|312.6|327.6|323.5|322.4|315.1|318.1|319.11|311.8|325|329.1|328.4|322|320.9|319
04092|50681|/equities/riverstone|FTSE350|967|957.92|957.92|975|984.32|933.4|937.2|940|950|917|949.5|939|936.2|913.4|924|928.63|928.02|910|910|910|905.95|909.5|915|925|940|925|900|891|885|867.4|880|868.5|885|860|852|879|857.26|865|870|850|872|877.85|872||868.25|847|869.5|||878|875|870|853|869.5|857.4|860|868.8|855|895|885|855|873.5|872|867|862|871.62|909.5|883|875|869|900|891.5|860|869|846.45|852.5|848|841|860|850.5|866.5|850|860|850|850|848|857|859.45|866.5|860|850|845|853|860|849|840|832.75|836.5|845.13|846|855|888|888.56|890|886|890.5|885.5|900|900|895|900|899|891.5|898|905|893.6|898|900|898.51|892|890|897|909.5|900|900|903.2|901|913.6|905.5|900|900|918|918|910|919|919||906.02|905|905.5|915|899|918.5|910|909.5|915|892.4|903|893.9|900.5|904.5|900|901|901|924.5|915.95|905|905|906.6|905|902|901|900.5|907|909.5|900.5|909.32|919.5|902|900.5|911|914.68|922.5|901.27|914.81|901.5|928.5|892.93|891.5|896|892.5|880|894|900|895|881.8|900|890|886.5|889.95|895|886.5|879.5|880.5|883.15|885.5|894.5|890|887.5|899.46|900||900|920|904.5|895|892.5|897.5|909.5|899|912|900|908.97|901|900|910||900|900|901.09|898|893.5|902|892.23|897.67|894.5|||900|900|898.55|893.8|890|919|890|898|897.5|887.37|890|875|885|895|883|893.05|885|893.2|895|884|892|896.08|891|890.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1131|1118|1127|1150|1184|1187|1187|1175|1171|1160|1156|1160|1176|1187|1175|1155|1163.78|1161|1173|1165|1156|1161|1164|1138|1153|1158|1152|1136|1131|1116|1121|1101|1095|1107|1092|1100|1092|1092|1086|1074|1081|1087|1105||1099|1100|1099|||1098|1102|1082|1088|1068|1062|1045|1044|1072|1089|1080|1101|1104|1102|1089|1106|1111|1111|1101|1079.33|1093|1076|1060|1059|1063|1071|1061|1052|1046|1045|1044|1044|1032|1037|1027|1032|1027|1027|1025|1012|1004|999.5|985.5|979.5|979|970|950|953|949|945|966|953|956.5|959.5|978|973.5|993.5|987|974.5|979.5|984.5|995.5|981.5|983.5|988.5|989|1001|1008|1006|999|1005|994|988|987|994.5|992|984.5|991|991.5|998|993.5|992|986|992|988.5|985.5|986.5||985|983|980.5|973|968.5|966|957.5|960|956.5|939|933|937.5|942|944.5|948|954.5|968|971.5|968.5|971|975|938|930|929|933|928.5|935.5|927|927|917.5|919|921.5|932|946|948.5|951.5|939.5|941|940.5|934.5|935|938|941.5|955|955.5|952|956|952.5|951|952|956|948.5|950.5|946|943.5|937.5|942|938.5|951|954.5|949.5|942.5|935.5|934.5||925|915.5|914|909|890|878|889|885.5|885|880|871.5|873|867|854.5||884|868|866.5|881.5|885|874.5|877|880.5|886.5|||871|869|871.5|878|885|899.56|887|913|918.5|922|927|922|917.5|917|920|924|919.5|909.5|912.5|916.5|914.5|923.5|915|904.5
04094|50659|/equities/renewables|FTSE350|102.75|102.25|102.5|102.25|102|101.5|100|101|101|103.25|102|102|103|102.11|102.75|102|103.25|103.25|102.5|104|103.25|103|103.5|103|100.5|100|101.5|101.25|102.25|102.25|102|102.25|102.5|102|103.75|103.5|103|103.75|103|103|103.75|103|103||103|103.5|103.25|||103.25|103.25|102|102|99.75|100.5|101|102.5|103.25|103.25|104|103.25|104|104|103.38|103.5|103.5|104.75|104.5|104.75|105|105.25|105|104.75|105|105|105|104.5|105|105|105|104.9|104.75|104.8|104.75|104.5|104.5|104|104.47|104.25|104.37|104.25|104.61|104.75|104.5|105|105.9|105.81|105.75|105.65|105.75|105.5|105.5|106.72|107|106|106.56|106.5|106.5|107|106.94|107|106.91|106.76|106.58|106.75|107|107|105.75|104.54|105.25|105.34|105.25|104.5|104.1|105.19|106.75|106.12|107.08|106.43|105.94|105.44|105.62|105.46|104.62|103.81|103.75||103.03|103.37|103.25|106|105.75|105.78|105.9|106.24|106.5|106.25|106.57|106.46|106.57|106.25|106.31|106.25|106.78|106.78|106.77|106.79|106.81|107|107|106.74|106.83|106.94|106.69|106.81|107.25|107.12|107|107.75|106.76|106.83|107.75|107|107|106.44|106.52|106.79|106.78|105.78|105.81|105.87|105.56|104.92|105.5|105.3|105.3|105.5|105.35|105.56|105.38|105.38|106|106|106|105.5|106.25|105.7|105.25|106|105.94|106||105.9|106.17|106|106.25|105.8|105.75|105.73|105.75|105|104.51|105|104.92|103.5|104.24||103.25|103.75|103.44|102.99|102.36|102.7|102.64|102.05|102.49|||101.45|101.39|101.5|101.39|100.84|101.22|101|101|100.86|100.75|101.25|100.75|100.75|101.25|101.79|101.4|101.23|100.66|100.54|100.75|101.5|101.38|101.38|101.38
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2585.28|2657.24|2579|2613|2641|2574.5601|2659.49|2602|2606|2523|2561|2460|2418|2410|2376|2349|2377|2310|2399|2359|2360|2325|2330|2374.3|2292.02|2343.8799|2351|2363|2379|2339|2310.3799|2339|2278.0801|2328|2339|2282.05|2311|2335|2301|2105|1992|1941|1960||1989|1971|1990|||1960|2006|2000.48|1960|1900|1916.52|1879|1874|1867|1897|1934|1944|1932|1942|1932|1924|1920|1948.45|1900|1918.28|1939.92|1947|1906.12|1894|1934|1876|1919|1851|1896.0601|1950|1936|1920|1775|1746|1793.76|1782|1752|1756|1792.16|1740|1698.97|1648|1621|1611|1629|1615|1636.1|1602|1558|1520|1571|1531.29|1565|1554|1615|1617|1648|1703|1656|1646|1650|1641|1625|1582|1637|1651|1679|1700|1680|1680|1680|1662|1652|1644|1636|1645|1641|1662|1668|1666|1670|1661|1652|1689|1672|1679|1678||1680|1680|1679|1661|1659|1685|1682|1699|1674|1676|1652|1700|1741.1|1756|1804|1848|1849|1865|1901|1911|1881|1830|1600|1487|1539|1569|1560|1555|1598|1605|1571|1625|1622|1614|1643.4|1683.16|1666|1647.3|1642|1636|1621|1616|1645|1636|1624|1718|1643|1676|1657|1695|1702|1721.6801|1727.52|1710|1702|1690|1687.11|1685|1685|1675|1661|1700|1651|1649.27||1678.52|1601|1649.64|1607|1675.6|1645.98|1700|1791|1856.52|1830|1900|1890|1893|1836||1841|1841|1846|1887|1865.48|1867.37|1916.3199|1912.3199|1935|||1944|1917|1871|1950|1963|1914.4|1913|1887|1901|1991|1940|1907.77|1950|1919|1925|1958|1944|1928.5|1950|1967|1984.6|2012|1986|2037
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|137.9|136|129.7|129.6|128.4|129.4|129|128.3|127.1|126.4|125.1|125.8|125.5|121.8|122.1|122|120.6|122.4|121.7|123.2|121.5|120.7|121.7|122.3|122|123.6|121.3|121.6|124.5|124.9|125|124|121.9|121.1|121.6|119.4|120|120|119.9|115.6|117.4|120|118||121|119.1|118.7|||118|120|119|117.6|116|115.2|113.2|114.2|115.6|115.8|114.7|113.7|114.4|114.8|113.9|115.3|116.3|117.8|117.6|116.8|118.5|118.5|115|114.5|114.8|116.2|115.8|114.4|116|115.9|115.3|116|114.7|118|122|123.2|122.5|123|121.3|119.7|118.7|118.5|119.2|119.1|119.6|118.4|116.1|114.7|113.1|113.9|114|112.3|112|113|116.9|114.9|116.2|117.64|116.5|116.4|117.6|119|118.5|119.7|121.6|121.8|123|123.5|125.4|121.6|124.2|123.3|123.5|124.3|125.2|124.3|124.5|125.7|126.5|126.2|126.1|127.7|126.3|128.6|127.8|128.4|126.8||124.8|125.1|125.8|125.3|124.6|124.6|123.9|122.4|123|122.5|119.4|119.9|120|118.3|117.2|117.5|118.9|119.9|119.7|118.4|118.7|119.7|118.4|117.7|116.5|115.7|116|114.6|116.6|116.5|116|115.6|115|114.5|116.9|117.2|114.2|111.6|111.2|111.3|113.7|111.1|111.9|114.9|114.7|113.7|115|114.5|115.1|114.8|117|117.3|117.9|117.1|116.7|116.5|117.5|117|118.2|119.5|119|118.5|118.4|118.7||118.7|120.4|120.5|120.6|120.7|124.4|125.3|127.2|126.3|124.8|125.3|126.9|123.7|123.8||120.7|118.5|117.8|118.4|119.8|119.9|120.7|121.7|122.1|||119.6|116|116.6|115.4|116.9|117.4|118.8|123.8|123.9|122|123.5|124.5|123.5|123.3|124.5|123.9|123.6|123|124.7|125.9|127.4|128.2|126.9|126.7
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|538.72|540.91|536.89|530.32|532.14|533.6|528.86|527.76|522.28|516.07|518.26|518.99|529.59|508.4|517.9|516.8|521.55|521.92|523.38|525.2|518.99|529.59|531.05|522.28|533.6|528.49|534.33|534.33|527.03|514.98|502.19|497.08|494.89|501.1|495.98|491.6|515.71|500.37|487.95|482.11|483.57|480.28|481.38||478.01|471.51|474.44|||485.76|475.9|476.26|471.51|467.86|455.44|460.19|459.1|456.9|474.8|473.71|478.82|481.38|484.66|479.55|473.71|468.59|475.05|470.05|463.84|463.48|449.6|452.16|453.62|456.17|465.3|469.32|474.8|478.45|496.71|493.06|490.51|484.52|487.95|482.11|493.43|496.35|496.16|488.68|475.17|479.91|486.12|483.93|485.76|481.74|481.38|465.52|462.27|457.58|457.64|466.4|450.15|451.43|451.06|463.84|466.77|470.78|474.92|466.77|467.86|473.34|479.18|480.09|467.5|469.32|479.55|483.93|490.87|487.95|479.91|476.26|481.74|476.99|460.56|462.38|470.78|474.8|475.9|472.97|467.5|481.01|477.72|472.97|487.22|485.76|483.57|481.74||481.01|476.99|484.37|487.95|481.01|485.03|478.82|470.05|457.89|455.44|449.97|450.7|448.5|444.12|446.68|451.43|449.23|448.87|449.23|439.74|432.07|433.53|430.97|424.76|429.15|423.3|423.67|427.32|430.97|427.32|433.53|430.61|438.28|446.31|451.79|451.43|452.89|443.03|438.28|433.53|433.16|418.92|420.75|428.78|441.56|409.06|413.44|417.82|420.39|421.85|447.62|439.27|452.7|447.22|449.55|445.44|449.07|457.06|447.62|449.07|452.34|446.9|447.62|442.54||447.98|440.36|432.56|425.84|439.04|435.64|455.5|466.14|467.44|465.41|464.68|462.51|463.81|463.96||458.47|463.05|458.22|452.34|463.96|467.99|470.86|477.75|474.49|||454.16|456.6|450.16|465.41|473.03|494.45|484.65|501.71|503.53|501.35|499.17|513.69|519.87|511.88|513.69|508.25|507.52|506.07|508.25|510.06|508.25|511.15|511.52|507.43
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.3|302|268|267.7|264|263.9|263.2|261.2|262.2|259.9|259|259.5|258.6|249.3|252.3|246|245|244.7|237.6|243.3|232.6|233.7|237.9|236.5|244.6|237|232.9|231.8|225|219.2|220|217|215.9|214.9|213.2|212.5|215.3|223|222.5|218.5|223.6|228.7|224.5||223.7|219.8|222.7|||217.5|225.6|223.1|220.8|218.1|214.5|211.1|212.5|214.4|215.5|214.9|218.1|220.7|221|218|216.5|217.3|217.6|219.9|218|220.7|232.5|231.1|230.1|228.7|226.5|223.5|222|219.6|216.1|220.6|219.7|214.9|215.8|222.5|216.5|213.6|211.1|214.5|204.2|204.5|202.53|208.2|206.4|204.8|207.2|201.8|203.5|206.9|200.6|201|199.8|197.4|196.7|201.6|206|207.3|210.4|209.5|214.7|217.5|219.4|217.6|216.8|225.4|227.7|235.7|239.9|238.7|233.6|237.1|234.4|233.2|234.3|232.7|236.6|238.7|245.3|246.2|245.2|248.4|252.9|252|253.2|250.3|249.5|250.8||250.6|248.3|245.5|243.1|243.5|240.7|231.3|230.1|229.7|228.3|221.6|222.1|220|223.7|224|227.7|223.4|231.1|221.3|217.6|219.2|214.1|219.8|219.7|218.4|215|215|213.3|213.8|211.2|209.1|212.1|216.7|229|231.8|226.5|220.1|217.9|215.4|214.7|214.4|209.4|211.8|216.4|218.3|218.2|220.7|218|213.8|213.2|217|219.6|221.2|223.1|223|222|220.9|221.1|229.1|230.5|228.4|227.5|234.4|235||232.7|234.8|226|215.7|211.3|219.7|229.5|237.4|238.8|241.2|242.4|237|241.9|243.8||243.9|243.2|240.5|244.3|236.5|239.1|244|242.3|240.3|||238.6|232.5|229.9|236.6|239.8|246.5|243.6|248|255.4|262.4|262.2|263.5|263.8|262.7|261.1|262.4|261.3|259.9|268.6|265.1|266.3|267.1|268.3|264.7
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3146|3244|3190|3187|3195|3153|3183.5|3208.5|3180|3274.6699|3133.5|3151.5|3090|3010|2992.5|3098|3030|3068|3034|3079.5|3010|2910|2928.5|2870.4199|2902|2881|2966.5|2981.5|2944.5|2893|2860|2888|2819|2783.04|2812|2912|2992|3015.5|3015|2952|2899.5|2972|3018||2972.5|2945|2925|||2885|2840|2891.5|2814.5801|2823.23|2652.0801|2617|2666.5|2706.5|2785.5|2847|2826|2880|2895.5|3011|2970|2957|2870|3036|3013|2995.5|2965|3024.5|2877.5|2935.3999|2946.5|3025|3031|3040|3006.78|2970|3010|3049|2992|2950|2963|2953|2962|3024.6299|3008|3050|3006|3038.5|3046.5|3064.1899|3149|3085|3077.0701|3045.71|3033.1001|3164|3195|2980|3000.5|3003.0801|3040|3180|2955|3013.5|3021|3033.5|3054|3063|3104.5|3165|3123.29|3109.5|3130.5|3215|3229.5|3264|3230|3201|3205|3219|3210|3235|3212|3214.5|3250|3225|3249.5|3220|3227.5|3278|3366|3370||3426.5|3430|3425|3422.5|3420.5|3395|3397|3440|3498|3420|3360|3450|3335|3385.5|3397|3378|3433|3473.5|3429.5|3430|3415|3400|3329|3315|3300|3295|3334.5|3301|3270|3214|3201.5|3250|3269.5|3300|3270|3280|3260|3213.96|3180|3110|3138|3130|3140.29|3126.5|3138|3081|3123.5|3083.22|3065.3201|3026|3040|3120|3143|3160|3178.5|3137.5|3130|3114.8101|3109|3100.5|3152.5|3170|3235|3283.5||3230|3226.5|3171|3219|3211|3324.5|3336.49|3332.5|3348|3247|3210.9399|3234.04|3183|3237.5||3205|3150|3199.5|3194.5|3247|3282.5|3268.5|3261.5|3257|||3303|3325.5|3364|3320|3349.5|3402.5|3430|3380|3383|3333.5|3355|3375|3363.5|3309.5|3300|3297|3308.5|3248.5|3236.5|3174.5|3132.5|3178|3183.5|3148.5
04101|6803|/equities/rit-capital|FTSE350|1534|1521|1520|1525|1520|1505|1509|1505|1500|1500|1500|1500|1484|1455|1460|1462|1460|1455|1437|1445|1438|1442|1442|1442|1435|1449|1436|1438|1417|1423|1415|1401.4|1400|1405.59|1402|1415|1415|1417.3|1412.35|1395|1400|1399|1392||1402|1410|1416|||1418|1428|1430|1405|1390|1390|1385|1394|1420|1430|1430|1431|1440|1434|1440|1429.64|1425|1430|1437|1425|1426|1423|1415|1412|1416|1424|1411|1423|1415|1425|1421|1425|1415|1406|1420|1399|1403|1395|1381|1382|1377|1356|1360|1332|1343|1330|1317|1315|1286|1282|1295|1285|1300|1325|1343|1355|1365|1350|1331|1360|1380|1376|1376|1380|1394|1389|1387|1391|1383|1361|1369|1368|1374|1375|1375|1369|1364|1353|1375|1366|1368|1370|1353|1354|1369|1370|1368||1360|1365|1360|1355|1340|1328|1325|1330|1329|1318|1310|1315|1330|1320|1318|1320|1321|1324|1320|1306|1308|1311|1316|1305|1320|1312|1309|1311.9|1315|1301|1303|1302|1303.08|1324|1340|1315|1344|1335|1323|1317|1315|1305|1308|1328|1323|1319|1317|1299|1297|1314|1320|1323|1318|1310|1319|1309|1311|1325|1317|1310|1301|1309|1307|1305||1301|1293|1275|1283|1280|1285|1329|1325|1318.0601|1315|1310|1310.79|1310|1315||1310|1311|1325|1310|1298|1320.92|1316|1312|1301|||1300|1291|1298|1298|1305|1314|1318.5|1321|1335|1340|1338|1333|1342|1314|1311|1318|1315.48|1309|1310|1294|1297|1297|1288|1294
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|921.4|934.3|929.3|924.9|924.9|937.2|947.6|942.2|937.2|910.6|920|922.4|868.2|888.4|902.2|892.3|909.2|905.2|881|880.5|875.6|874.1|878|868.7|871.6|887.9|887.9|888.9|880|872.6|861.7|848.4|838.6|847|834.1|838.6|850.9|870.1|856.3|848.4|842|848.4|858.3||848.9|865.2|865.2|||871.1|863.2|865.7|861.3|830.7|812.9|803|796.1|820.3|846|855.3|877|887.4|871.6|858.3|847.9|843.5|825.2|853.4|858.8|856.3|843|843.5|838.6|834.6|836.6|840|834.1|835.1|846.5|860.8|858.8|858.3|865.2|839.1|837.1|818.3|831.2|807|791.7|781.8|774.4|785.8|786.8|782.8|785.2|793.5|813.5|852.5|913|937.4|903.8|899.4|910.1|932.5|912|936.4|934.5|920.3|920.3|941.8|945.2|940.3|937.4|947.2|943.3|976.4|983.3|1001.8|987.2|995.9|987.2|996.9|998.9|1004.7|994|993|994|995.9|999.8|1005.7|1009.6|998.9|996.9|1004.7|999.8|1004.7||1012.5|999.8|1006.7|1029.1|1029.1|1020.3|1012.5|1017.4|1017.4|1024.2|1008.6|1011.5|1004.7|1013.5|1017.4|1013.5|1014.5|1024.2|1032|1027.2|1019.4|1018.4|1016.4|1008.6|1004.7|1006.7|1029.1|1017.4|1020.3|1022.3|1013.5|1018.4|1035|1034|1035|1038.9|1023.3|1048.6|1041.8|1045.7|1028.1|1021.3|1000.8|1032|1060.3|1063.2|1039.8|989.1|986.2|982.3|1000.8|995|1034|1037.9|1049.6|1046.7|1038.9|1026.2|1035.9|1017.4|1009.6|995|980.3|973.5||977.4|974.5|980.3|999.8|981.3|1002.8|995|1009.6|986.2|976.4|970.6|983.3|1014.5|1004.7||1011.5|1001.8|1007.6|1003.7|1012.5|1003.7|1012.5|1029.1|1006.5|||987.2|981.4|986.2|987.2|1011.3|1031.5|1020.9|1027.7|1034.4|1054.6|1053.7|1064.2|1044|1037.3|1042.1|1038.2|1057.5|1043.1|1046|1039.2|1022.8|1049.8|1006.5|996.8
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241|245.4|247.2|244.6|250.8|248.5|247.1|243|242.9|239.7|237.4|239.2|236.6|235.6|236.3|235.2|236.2|238.1|229.5|231.8|232.5|231.4|231.3|233.8|235|243|239.1|244.7|239.2|242.3|237.6|234.2|233.2|233.6|230.4|227|225.8|223.8|226.8|226|230.26|233.7|232.1||232.9|240.6|241.8|||240.2|235.5|235.4|231.3|228|222.9|217.7|219.3|224.1|229.2|231.6|231.9|231.6|230|223.5|219.9|217.3|220.6|237.3|239.9|239.6|239.7|239|234.2|233.3|235.8|235.5|238.9|251.3|251.7|251.1|252|252.7|255.7|253|254.1|255.34|255.4|256.7|252.2|251.3|249.2|250.9|249.7|250.9|250.7|241.5|243|240.8|238.7|249.3|242|244.3|249.4|257.7|260.7|266.3|271|268.9|274|277.3|278.6|281.5|272.3|275|279.2|280.3|281.5|282.6|278.1|280.4|280.9|275.7|278.7|281.8|285.9|281.4|282.6|283.5|283.9|279|278.2|274.4|274.2|273.9|276.9|282.7||279.5|279.8|282.4|281.5|279.8|278.5|273.6|278.1|277.4|276.5|272|270.2|278.7|269.3|279|276.6|278.9|281.4|278.4|276.9|274|272|270.6|267|267.14|265.1|262.4|259.4|258.9|255.8|256.5|257.1|259.9|266.8|265.8|265.4|268.4|267.6|267|263.1|261.8|259.3|263|266.2|267.6|267.9|266|263.6|261.9|265.2|269.7|268.9|268.5|264.78|268.11|264.5|262.6|264.2|264.3|259|260.2|259.9|258.3|254.9||255.93|259|256.9|258.9|261|265.2|271.8|273.2|271|266.2|260.7|259.5|258.3|262||260.5|263.77|259|261.4|265.4|271.3|272|273.6|275.8|||270.7|271.2|271.3|270.5|266.2|271.1|267.1|262.9|263.2|262.5|262|264.7|264.9|262.6|264.8|267.2|267.6|266.6|271.6|268|267.7|270.5|270.3|263.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2095|2113|2101|2120|2131|2111|2139|2122.5|2145|2164.5|2119.5|2155|2122.5|2123.5|2161|2192|2163|2173|2127|2181|2094|2044|2066|2079|2211|2205.5|2157.5|2200|2170|2127.5|2141.5|2103.5|2054|2044.5|2054|2045|2115|2143.5|2134.5|2087.5|2080|2139.5|2173.5||2164|2189|2208|||2197|2177|2201.5|2130|2124|2007|1946|1980|2026.5|2038|2084.5|2095.5|2139.5|2156.5|2179.5|2219|2139|2103|2155.5|2252.5|2246.5|2267.5|2288.5|2268|2240.5|2234|2216|2192.5|2184.5|2198|2213.5|2212.5|2237|2187|2163.5|2150.5|2187|2221.5|2248.5|2255|2214|2194|2213|2211|2174.5|2178.5|2095.5|2139|2094|2083.5|2171.5|2166.5|2162|2223.5|2298|2277.5|2284|2292|2297|2336|2353.5|2365|2349|2343.5|2379|2373.5|2397|2404.5|2412.5|2401|2413|2391|2374.5|2400|2423.5|2415|2430.5|2461.5|2452.5|2452.5|2443|2455.5|2428.5|2441.5|2431.5|2421|2399||2412|2410|2434|2409.5|2383.5|2376.5|2369.5|2358|2393.5|2385.5|2394|2418|2423|2425|2412.5|2437.5|2437.5|2412|2405|2419.5|2425.5|2424|2403|2409|2404.5|2414|2418.5|2392.5|2401|2395|2373|2390|2395.5|2394.5|2418|2394.5|2426|2418|2416|2418|2407|2399.5|2422|2437|2425|2403.5|2412.5|2372.5|2385|2373.5|2366.5|2364|2370|2359|2362|2348|2337.5|2365.5|2355|2350|2349|2337|2342.5|2352.5||2370|2403.5|2350|2361|2353|2356.5|2353|2349.5|2378|2367|2378.5|2359|2338|2352||2331.5|2351|2336.5|2256.5|2242.5|2251.5|2258|2240|2235|||2228|2237|2218.5|2189|2200.5|2211|2203.5|2212.5|2207.5|2210.5|2196.5|2206|2191|2201.5|2185.5|2176.5|2183|2161.5|2179.5|2151.5|2154.5|2177|2154|2145.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2168|2200|2192.5|2208.5|2215|2194|2225|2204|2229|2261|2207|2240.5|2205|2219|2254|2276|2251|2274.5|2224|2276|2187|2135|2156|2169|2315|2306|2256.5|2277|2231.5|2184|2180|2170.5|2107|2098|2102.5|2099|2169|2205.5|2187.5|2122|2125|2220|2242||2274|2260|2294|||2270.5|2256|2254.5|2193.5|2193|2073.5|2005|2020|2083|2100|2163|2169.5|2223.5|2259.5|2262|2301|2223.5|2190.5|2248|2360|2355.5|2378.5|2401.5|2363.5|2329.5|2338.5|2318.5|2290|2280.5|2300|2330|2330|2335.5|2283.5|2251.5|2236.5|2270|2300.5|2326.5|2339|2297|2286|2301|2300|2272.5|2276|2188.5|2236.5|2188.5|2218|2256|2255|2226|2304|2386.5|2366|2368.5|2387.5|2378.5|2430|2436|2450.5|2439|2433.5|2468|2462|2504.5|2524.5|2502.5|2489.5|2509|2483|2462.5|2499.5|2535|2514|2537|2558|2561.5|2561|2550.5|2556|2539.5|2549|2538.5|2532.5|2510.5||2505|2517.5|2550|2518|2495.5|2491.5|2482|2477.5|2523.5|2510.5|2520|2548|2559|2547.5|2522.5|2552.5|2525.5|2526.5|2520.5|2538.5|2548.5|2549|2514|2527.5|2517|2529|2540.5|2522|2535|2536|2513.5|2526.5|2534|2541|2556.5|2531.5|2560.5|2551.5|2542.5|2555.5|2535.5|2520|2536|2555|2547|2535|2544|2496|2498|2476|2478|2474.5|2475|2463|2466|2445.5|2440.5|2465|2447.5|2442|2443|2439|2433|2457||2458|2500|2560|2589|2575|2562.5|2566|2562.5|2574.5|2576|2568.5|2548.5|2515|2528.5||2500|2540.8999|2500|2405|2392.5|2405|2405.5|2385.5|2390|||2384|2395|2375.5|2337|2346|2356|2346|2345|2344|2344|2330|2341.5|2340|2345|2317.5|2302|2310|2288|2304|2286|2286|2298.5|2285.5|2291.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|424|419.5|427.7|427.4|432.4|423.2|428.2|427|428.5|439.7|444|444.6|442.2|424.9|429|445|456.9|450.4|442.3|446.1|435.9|434.1|434.6|436.1|441.6|446|438|446.4|435|426.7|432|432.2|429.4|436.2|427.4|423|422.5|419.3|422|415.3|408|426.3|430.3||427|439|426|||422.9|416.9|415.9|407.5|397.8|393.1|390.9|393.1|395.4|397.2|397.9|398|405.1|406.7|399.3|398|415|419|421.2|418|427.5|417.9|429|430.4|427.7|477|471.2|464.9|468.7|466.2|456.7|457.3|461.5|456.8|441.1|438.1|434.4|439.9|440|438.6|456|447.4|462.9|452.9|449.1|441.8|431.4|430.8|415.9|408|401|390.9|397.3|400|403.1|394.5|391.1|393.6|391.4|398.4|397|396.7|396.5|397.9|413|419.7|430.3|431.3|436.1|428.9|414.4|423.5|422.3|423.2|429.7|424.32|421|426.5|435.1|435.9|438.6|447.4|447.4|447.7|451.2|448.3|449.5||438.1|446|438.5|434.7|436.5|442.5|433.6|433.1|429.3|425.6|411.6|403.4|402.4|418.2|427.1|415|420|425.7|429|443.3|445|451|451.3|455|475|469.2|479.6|475|483.6|476.6|475.8|471.3|471.5|479.9|476.8|478.4|478.1|481.2|498.9|500|498.5|493|495.1|494|483.7|481.7|481.2|477.8|489.1|497|499.5|499.9|504.5|499|499.1|499.6|514.5|516.5|524|512|513.5|517|530|532||530|555|567.5|565|570|574|574|565.5|563|557|557|552|540|540||537.5|535.5|525|520|518|525.5|537|534|515|||509|514|492.1|493.2|501|528.5|529|530|543.5|552.5|562.5|566.5|564|566|567.5|558|566|585|585|578|576|580|573|564.5
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|278.5|280|280|278.64|277|272.75|273.75|272.75|275.75|281|280.25|282|277.75|275.75|273|276|274|271|269|271.25|270|272.25|266.5|273.5|271.75|273.25|265.75|266|265|262.5|257|252|245|241|244.5|239.75|233.5|244|241|242|241|235|237||237|238|239|||240|241.25|246.75|243|230|232|224|230|231|238.5|237|243|245.75|244.5|242.25|240|245|240.75|239|230|230.25|228.75|224|222|222.5|222|223.5|219.5|223|224.25|225|218|212|215|222.75|218|212|207|202|203.5|202.75|201.25|199.75|202.25|196.75|203.75|199.25|194|187|196|194|196.25|197.16|196|204.75|207|211.25|217.75|216.75|215.75|213.25|219.75|218.75|215.5|217|217.75|221.25|214.5|219.5|212|218.25|213.25|218.25|213.25|215|221.25|221.75|217|222|218.75|219|218.5|216|219|214.25|217.75|220||218.25|219|218.75|220|215.75|220.75|216.75|215|212|212.5|209|206.25|203.75|203.25|203|205|202.25|207|208|208.75|215.5|217.5|222.75|219|219.25|218.75|218.75|210.25|216.75|213.5|215.25|212|218.75|220|218.25|221.75|216|217.75|218.75|205|209.75|204|197.75|197|194.25|195|191|195.25|203|204.5|211|213|220.5|220.75|221.75|216.5|219.5|218.75|213|207.75|209|214.75|212|215||212|210.5|215.25|210|216.25|224.19|226|228.75|229.75|228|232|235.25|238.75|232.75||228.5|232|227.25|227.25|226.75|225.75|224.75|226|222.5|||218|207.5|208|213.25|220|226|220.75|227.25|234|232.75|234.25|235.75|238.75|228|225.75|225|226.5|224.5|225|224.75|217|220|221|218
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|485.7|485.2|486.2|483.6|483.5|479|473.8|471.7|470.2|465.4|469.3|470.9|476.2|473.4|478.3|477.1|484.1|485.4|482.8|480.9|477.9|479.9|482.7|479.8|482.4|480.8|477.7|479|471.3|472.5|469.3|467.7|464.5|465|458.6|463.5|464.4|464|456.5|461.3|467.8|466.7|465.9||469.4|467.5|465.1|||461.6|461.5|459.4|449.1|442.1|434.1|430.3|434|437.2|437.5|437.1|444.2|447.5|452.9|423.4|404|403|406|401|406.5|407.7|401.3|399.2|393|391.2|394.1|391.4|385.7|389.5|383|381.2|381.3|374.2|381.5|377.8|372.8|374.6|377.7|379.3|372|370.6|369.2|369.4|366.5|366.2|363.7|356|357.4|350|355.3|360.6|350.7|347.7|350|356.3|355.5|357.6|358.5|356.2|361.1|365|369.5|372.6|370.8|372.7|372.5|377.3|375.1|380.4|373.9|377.3|381.7|381.2|384|390.2|388|389.4|388.9|397.6|402|399.4|397.4|394.5|394.6|396.7|396|400||398.7|397.3|397.9|398.2|394.1|390.8|389.5|390.1|387.8|389.1|379.7|373.3|368.7|366.7|367.9|369.1|371|372.4|370.8|371.6|371.7|377.9|378.4|381.5|378.6|377.7|378.7|376.5|376.9|376.5|373.2|377.6|383.5|384|386.3|388.6|386.2|386.5|384.6|384.7|384.2|380.1|380.1|387.6|391.7|390.5|392.9|391.1|390.8|393.8|403.5|403.5|410.9|412.2|413.3|410.8|415.4|411.2|412|411.2|411.8|413.5|414.2|404.3||401.4|401.9|402.2|399.3|398.4|393.2|400.5|403|403.1|397.1|398.8|419.7|426.1|423.5||424.6|425.1|418.7|418.6|416.7|414.2|413.6|411.2|403.1|||399.7|395.6|388.2|388.2|395|405|395.3|401.6|405.3|413.4|418.2|417.9|419.6|420.9|418.4|424.6|430.1|424.2|423.5|419.3|421.8|415.6|410.6|404.1
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|739.5|733|726|718.5|705.5|708.5|710.5|709.5|709|713.5|710.5|714.5|720|711.5|719.5|705.5|728|738.5|732.5|731|738|730|738|731.5|736|735|735.5|733.5|733.5|732|716.5|698.5|704|680|648.78|659.5|645.5|654.5|660|665|673|666|683||661.5|676|645|||643.49|647|635.5|629.5|609|596.5|603.5|605.35|600|621|620.5|625.5|634|642|652|633.5|663|665|665.5|650|664|655|646.5|644.5|658|669.5|655|636.5|641|637|632.5|637.14|630.03|643.5|645|662|641.75|641|644.5|622|631|617.5|610.5|605|634|626.5|611.5|614|609.5|595|590|579|587.16|593.5|607.5|605|607.5|607.5|598.5|605|593.76|619|609|614|628.76|636|631.5|618.5|630|614.78|610.5|611|610|602.5|593|620|620|634.5|625|643|641|642|647|630.5|647|641.5|642.46||640.5|640.5|646|633|632|633|615|604.5|602.5|593.5|588.5|568|580.5|579|571|582|590|595.5|593|584.5|588.5|600.5|595|593|596|601|595.5|597.5|597|601.5|601|613|607|624.5|626.5|621|624.5|629|627.5|629|633|625.33|636|629|637|639.5|650|642|640.5|637|639.5|645.5|643|648|647|627.5|624.5|623|630.5|641|631.38|637.5|630.5|603||606.5|615|611.5|616.5|607.5|609.5|621|629|634.5|631.5|629.5|628|613|625||600.5|606.5|601.5|605|609.5|610|619|627.5|618.5|||600|625.5|623.5|636.5|646|663|656.5|671|658.5|668|664.5|678|672.5|658|655.5|664.07|650|635|657|640|638|622|614.5|607
04112|14071|/equities/schroder-asia-pac|FTSE350|292.79|295|294.7|292.25|291.75|290.81|292|287.05|290.75|293|290.32|291.19|291.99|289.75|292.14|293.45|293|293.85|297.75|294.81|295.45|291|296|291.05|296.25|293.91|296.38|291.32|289.96|288|284.03|286.25|282.6|282|285|286|285.7|283.44|279.3|278|276|276.67|272||275.31|275.5|274.9|||271|274.5|270.3|274|269.55|272.25|269.5|274|277.5|279|280|281|284|284|282|282.9|281|283|282|282.22|282.06|282.07|281.81|279.23|276|279.06|277.12|279.59|278|276.52|275.1|273.34|275.45|274.53|270.75|272.9|271.61|271.48|273.8|270.27|268.8|264.6|264|265|262.78|260|260|259.96|256.67|259.25|256.6|255|253.07|261|261.6|265.68|266.64|262.85|261.95|261.33|263.5|266|265.44|269.75|271|270.95|270|271.25|273.12|273.67|276.5|275.5|275.45|273|276.25|275.15|275|272.5|270.59|271|270|268|266|265.6|267.75|265.5|267.75||265.35|266.62|265.5|265.52|264.56|264.82|259.93|259.23|259.23|260|257.75|257.62|259.37|259|258.19|262.37|262.7|264|261.61|261.64|261.47|260.25|258.39|253.69|256.78|255.75|254.09|255.92|253.94|252.25|254.18|254.18|251.66|254.16|253.13|252|251.37|250.5|247.61|249.5|249.5|249.5|248.52|250.44|251|251|253.25|249.75|253.25|253.5|253.5|253.5|253.5|253.34|253.36|253.25|250.13|250.78|250.5|248.51|251|247.25|246.88|246.7||245.94|243.85|247.03|244.88|244.62|242.74|245.47|244.53|241.78|243.5|243|241.86|241.9|243.11||240.59|240.16|240.66|242.97|240.25|242.27|242.82|245.58|243.08|||243|244|242.19|240.58|240.25|241.63|243.5|241.33|243.16|243.5|241|239.3|237.75|235|234.3|231.6|234.01|233.56|232.14|230|228.75|232.37|231.5|233
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|201|202.82|201.64|201.54|202.5|200.4|199.79|199.86|198.5|198.5|197.89|198|198.03|197.69|197.03|197.59|197.88|197.05|198|199.75|196.98|194.28|193.59|192.9|194|198.02|197.81|195.4|194.5|195.5|195|194.06|195|193|194.75|195.75|194.25|194.44|192.79|189.6|190.75|190.5|189.75||190.13|191.88|189.72|||189.5|189.93|190.25|189.58|188.25|186.07|185.33|185.71|187.18|188.58|190.25|190.5|193.38|191.62|193.25|192.5|192.72|192.71|193.09|193.35|193.45|192.95|193.03|192.25|194.5|193|193|191.75|192|193.18|196.25|197.24|196.96|194.75|194.69|194|194.5|194.5|194.6|191.45|192|190.05|188.61|190|189|189.73|185.5|187|181.2|183.5|186.12|185.27|184.55|186.05|188.33|187.55|188.93|188|183.63|183.54|185.61|186.99|187.95|188.59|189.96|190|191|190.74|191.28|193.92|193.37|195.69|197.44|197.25|197.75|200.5|200.03|199.6|198.62|199.75|198.25|196.52|196|195.21|196.48|197.5|196.4||195.75|195.47|194.75|192.7|191.5|191.74|191.75|187.35|187.25|187.62|187.5|188|188.75|188.63|189.25|191|189.5|191.19|189.95|189.93|189.52|188.75|188.75|187.23|186.75|186.68|185|184.69|189|186.71|187.2|187.45|187.09|188|188.75|189|186.44|185.69|184.45|185.75|184.25|182.8|183.88|184.58|185|184.62|184.11|184|185.15|185.5|186.25|186.25|187.75|187.5|187.75|186.65|185.6|185.2|184.25|182.08|182|180|177.88|177.49||175.88|176.25|173.78|175.5|174.85|175|174.75|175.25|176|176|174.25|173.28|174.43|175.8||175.53|175|175.3|174.75|176.75|176.75|177.64|177.57|177.88|||177.68|177.39|178.21|177.75|178|178.72|177.55|176.78|178.5|179.56|179.75|177.46|175.5|174.49|171.5|170.8|168|168.04|166.6|163.5|165.38|166.58|166.38|163.07
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3079|3062|3072|3076|3067|3065|3050|2996|2988|2943|2913|2936|2950|2914|2895|2918|2950|2910|2915|2953|2916|2870|2914|2906|2888|2918|2845|2850|2724|2678|2665|2628|2615|2622|2640|2632|2643|2651|2625|2579|2636|2664|2700||2680|2690|2684|||2745|2723|2719|2680|2604|2564|2511|2548|2629|2663|2697|2742|2756|2749|2732|2713|2687|2678|2688|2675|2667|2614|2639|2624|2606|2632|2599|2575|2571|2559|2547|2548|2511|2545|2483|2433|2402|2402|2350|2324|2311|2291|2343|2310|2286|2280|2215|2222|2151|2162|2210|2147|2175|2210|2309|2285|2300|2371|2355|2403|2386|2409|2403|2394|2384|2360|2463|2457|2465|2430|2420|2429|2435|2426|2450|2445|2437|2454|2456|2466|2454|2433|2448|2419|2437|2430|2414||2394|2360|2338|2313|2307|2293|2292|2274|2290|2227|2254|2294|2308|2320|2340|2383|2486|2496|2504|2506|2510|2494|2487|2463|2443|2446|2487|2490|2529|2513|2501|2490|2504|2536|2535|2542|2529|2550|2510|2506|2510|2480|2496|2554|2557|2544|2554|2556|2572|2567|2616|2661|2668|2666|2684|2620|2599|2571|2584|2596|2623|2610|2616|2588||2584|2569|2519|2488|2508|2600|2624|2635|2617|2606|2613|2596|2608|2614||2605|2575|2550|2544|2543|2545|2546|2572|2566|||2461|2484|2497|2541|2596|2645|2626|2668|2667|2675|2689|2669|2600|2594|2576|2572|2570|2586|2625|2675|2654|2647|2606|2592
04115|6834|/equities/scottish-investment-trust|FTSE350|621.89|621.89|621.4|621.4|623.29|622.89|624.88|614.57|616.92|615.82|611.45|616.92|609.44|606.98|607.97|607.48|606.82|615.43|609.17|613.94|609.47|609.37|608.63|610.46|616.96|617.42|618.03|619.41|611.45|607.48|602.47|600.38|602.01|599.52|597.57|605.99|602.26|602.28|600.52|593.06|600.02|599.52|600.52||606.32|607.97|613.12|||613.4|604.77|606.48|601.41|588.77|590.57|588.09|592.07|594.45|601.51|606.48|603.94|615.93|612|611.45|612.45|609.96|616.43|613.94|612.45|609.15|615.43|610.28|600.02|608.47|609.47|605.99|597.53|597.94|599.03|593.06|594.67|596.52|596.54|590.57|590.84|588.09|591.19|585.6|576.26|573.18|568.2|573.67|573.67|569.7|562.74|551.55|552.44|540.23|547.82|559.26|554.78|558.48|563.68|574.04|579.71|580.1|581.63|574.67|577.65|580.63|583.12|585.55|581.63|589.58|594.55|592.56|597.93|601.51|596.54|598.03|592.56|589.08|594.55|599.03|594.55|601.51|597.53|593.3|594.05|590.57|586.6|581.63|586.6|591.57|591.57|589.58||584.99|581.38|579.64|582.69|579.64|577.54|578.15|574.67|570.4|566.71|559.75|564.4|566.71|570.03|569.7|576.76|577.75|584.11|581.63|583.62|585.6|580.23|581.63|576.66|570.69|571.19|574.17|577.14|575.66|580.43|578.64|581.13|583.62|588.59|586.6|590.81|586.01|586.35|578.15|586.6|586.1|584.32|589.58|587.1|583.62|585.11|580.68|581.63|583.62|587.59|585.6|592.07|593.06|593.35|591.88|591.09|591.07|593.56|591.57|592.56|588.59|581.93|582.12|574.55||574.57|567.71|569.7|568.7|570.53|571.68|577.93|578.39|573.67|568.7|567.53|562.24|561.25|570.19||569.2|573.18|572.18|571.82|571.92|571.19|575.66|575.16|567.16|||560.75|564.97|562.74|564.23|571.19|577.78|578.64|584.15|593.38|593.29|592.07|590.08|586.88|592.56|581.13|585.6|588.49|583.72|590.57|582.62|583.42|586.1|579.76|581.63
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|259.01|258.5|259|257.5|258.38|258.25|258.5|253.73|254.56|257|256.36|257.5|254.5|252.8|252|253|255|253.32|252.25|253.1|251|248.8|249.68|252|253.7|255.6|255|254.4|250.5|244.52|243.74|241.72|244.9|246.7|247.8|247.9|248.5|250.4|247.5|242.96|241.5|246.55|246.5||247.5|245.6|249.3|||249.05|249|247.6|245|237.34|236|237|239|242.34|244.13|247.9|248.81|252.6|251.5|252.5|254.32|253.99|253.5|254.46|253.8|252.46|252|253.3|248.1|251.7|254.31|252.22|249|249.54|244.8|242.3|241.6|241|241.1|243.8|242.5|241.4|241|240.1|236.7|232.82|230|227.5|225|228|225|218.46|220.5|210.2|211.5|217.7|210.74|213.5|219.8|227|227.98|231.62|230|224.5|229.8|234|234.3|231.74|232.2|237|236.1|238.1|239.2|235.6|228.42|229.08|232.5|232.5|229|230.2|232.48|233|232|232.94|232.11|231|228|227|227|226.9|226|225||224.5|223|225.7|222|219|219|217.5|213|211.4|207|204|206|210.9|211.5|209.4|212|213.5|212.5|212.5|210.86|211.5|215.9|214.4|209|210.4|209.6|212|212.49|213.3|214.1|212|213.89|213.33|215.5|215.8|213.86|213.5|211.07|209.2|209.9|210.11|209|209.6|207.2|207|207.64|204|201.8|203|205|206.6|207.6|209.6|207.7|206.8|202.53|203.6|206|208.8|208.2|207|205.1|202.62|197.4||194.72|191.9|190.57|189.5|191.5|192.8|196|196.4|194.7|190.92|191.7|191|191|193.3||193.05|192|196.4|197.1|197.9|200.65|201.89|202.6|199.1|||199.9|199|198.86|199.6|202.4|204.53|201.89|206.05|210|209.6|210.4|210.8|209|206|204|206|207.2|208.6|211.4|211|211|210.5|208.79|208.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|416.83|412.05|414.06|404.79|409.19|401.44|398.76|401.63|396.18|403.35|401.54|405.93|404.21|421.3|419.3|415|418.3|419.3|416.7|423.8|416|414.6|410.9|410.9|409.6|414.4|411.3|408.1|406.7|405.6|401.8|400.8|392.1|388.8|395|398.8|397.3|393|389.9|385.3|384.5|375.5|373.8||376.8|380.2|377.3|||385.8|380.9|371.2|367.9|372.2|363.4|367.9|370|376.3|378.8|381.6|384.6|385.5|393.1|390.3|392.5|391.3|393.2|392.6|387.2|386.3|384.4|385.1|384.4|385.8|387.7|388.9|383.3|386|384.3|387.8|383.7|381.6|384.8|380.4|380.5|378.9|380|380|374.7|372.3|370.2|372.1|365.9|365.8|356.8|349.1|342|345.1|340|348.1|344|344.58|346.4|355.9|352.1|357.5|361.1|358.2|359.7|361.6|366.7|366.7|358.1|361|364.4|373.6|370.5|373|360.9|355.2|361.9|360|359.5|362.8|362.9|362.8|368|373.2|371.3|372.7|370.5|368.3|367.9|368.7|371.1|376.3||371.1|372|374.7|377|377.2|372.5|367.4|363.5|361.7|359.8|356|353.4|354.6|356.6|355.7|358.1|356.3|355|359.7|362.6|363|365.2|360.6|357.1|355.3|353|352.8|348.8|349.6|348.6|347.1|347.1|348.1|352.7|355.8|357.6|354.5|350|346.2|344.6|342.4|340|341.4|343.6|344|344.7|348.4|351.6|357.8|360.1|371.1|370|374.9|375.2|379|371.8|371.7|370.4|372.9|369.7|361.2|363.7|364.4|360.3||357|352.8|354.6|358|356.9|358.7|366.1|364|362.5|364|360.7|355|348.1|347||349.6|350.3|351.8|349.3|350.9|348|351.9|345.4|340.3|||336|335.1|330.6|332.7|335.9|340|338.9|339.2|340.3|339.7|337.4|332.3|332.6|331.5|329.6|332.3|331.9|334.5|328.5|337.5|343.5|345.8|343.2|337.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|335.1|333.3|335|332.4|335.85|337|341.9|338|338.2|331.6|326.9|323.4|315.3|315.9|315.8|304.6|310.2|318.7|308.9|310|309.5|308.8|313.1|315.75|309.7|318.5|320.6|320|313.1|311.1|311.5|305.5|309|308.4|308.3|308.4|303|313.8|314.1|306.8|308.8|303.1|300.8||302.4|303|294|||308.9|300.4|298.7|293.3|285|275|275.5|270|280.9|284.9|286.03|283.8|287.5|286.1|279.3|277|274|274.1|283.1|279.9|278.5|284.4|278.9|278|276.9|281.6|279.9|275.3|279.7|283.9|277.7|276.1|273.2|275|273.8|265.1|264.9|268.7|261.7|258.5|257.1|257.6|263.1|264.4|266.8|274|263.2|263.1|260|257.8|259.8|251.1|259.3|261.4|266|261.5|270.2|268.6|267|266|266.8|268.7|270.6|268|268.4|269.7|279|279.9|282.3|273.5|280.4|279.5|280.9|281.2|285|285.9|282|284|287.3|288.2|291.8|290|287.8|284.9|288.7|287.7|293.1||291.4|284.8|284.5|282.9|280|277.1|272.7|271|271.68|268.8|263.5|265.5|263.8|259.9|258.4|261.6|268.9|270.9|270|269.2|271.8|270.5|270.8|265.1|270.03|268.1|268.9|264.2|266.6|263.7|255.6|262.4|268.3|277.8|283.7|280|279.5|280.4|284.5|275.7|270.5|269.2|269.3|270|271.1|271|273|274.3|276|282.5|292.1|289|289.2|287|296.7|292.8|295.5|295|292.6|296.3|296.35|294.1|288.5|285.5||278|276.2|274.5|274.2|268.91|281.3|290.7|290.6|287.6|284.7|283.3|278.3|280.64|281.9||280|280.3|280.1|288|293.8|296.9|301|300.2|301|||292.7|294.5|293.3|301.4|297.4|303.9|299|304.6|311.3|302.1|299.6|302.9|308.8|304.4|304.3|302.9|303.6|296.8|308.5|295.9|299.4|299.1|297.9|290.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|103.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|172.9|178.65|185.29|179.78|177.84|171.2|173.38|165.61|161.15|159.78|161.96|162.77|162.45|160.51|160.02|159.94|149.25|144.07|137.83|140.34|131.11|125.28|124.79|128.11|128.36|134.11|136.86|142.04|133.3|134.59|130.38|130.06|129.17|125.36|126.01|124.47|129.81|126.49|127.87|125.68|124.39|126.33|129.57||126.9|129.57|130.62|||132.73|127.38|125.52|135.48|130.7|128.68|127.95|131.03|131.92|133.13|137.67|134.67|136.7|137.18|137.67|138.8|140.5|142.53|143.58|141.56|141.31|135.56|137.02|144.55|155.4|170.55|172.9|170.06|175.08|175|171.68|178.16|170.06|259.14|252.01|253.23|249.5|241.41|241.49|241|233.71|229.74|228.69|226.91|237.11|234.36|230.88|232.98|232.42|229.1|229.42|226.51|224.32|225.37|227.8|226.75|227.15|227.4|225.37|225.13|230.8|229.58|228.85|230.15|229.91|231.36|231.61|230.07|232.34|237.68|247.4|247.32|253.88|256.14|257.12|259.55|260.36|262.14|263.03|252.58|253.47|253.15|250.56|255.5|254.53|253.96|248.61||246.83|251.2|255.9|256.39|256.23|258.01|253.31|267.24|284.16|267.97|264.73|271.21|282.79|280.2|281.33|292.34|293.96|293.64|293.07|293.56|293.4|293.48|293.07|293.15|293.07|290.48|291.21|292.67|290.97|292.75|292.99|292.1|293.64|299.87|293.4|287.48|289.91|295.74|295.91|295.02|295.02|292.42|291.86|292.26|299.79|291.78|293.96|292.34|291.53|291.29|295.26|299.47|305.71|301.58|301.17|297.93|299.39|299.87|303.28|302.06|293.4|298.66|287.57|288.38||288.54|283.92|284.16|287.4|284|282.14|281.49|282.63|282.3|281.57|284.41|287|283.84|287.81||275.09|263.19|277.36|271.29|328.79|330.4|332.02|333.56|328.79|||329.92|336.07|335.02|334.53|339.07|344.9|340.53|341.34|342.71|343.04|349.11|345.06|343.12|342.31|338.26|340.2|342.07|340.61|346.12|349.44|351.06|351.54|350.65|354.46
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2029|2035|2031|2060|2079|2060|2058|2035|2007|2036|2011|2022|2060|2070|2050|2049|2079|2117|2106|2117|2100|2158|2200|2120|2170|2144|2139|2150|2137|2138|2129|2121|2094|2082|2100|2065|2062|2054|2041|1991|1998|1995|2019||1991|2033|2032|||2016|2048|2036|2022|1992|1956|1919|1932|1973|1945|1940|1978|1978|1975|1999|2042|2044|2044|2036|2050|2059|2065|2065|2069|2081|2045|2007|1977|1993|1985|1995|1972|1963|1968|1963|1948|1960|1987|2000|1994|2000|2002|2009|1994|1964|1948|1913|1898|1875|1868|1926|1880|1876|1890|1870|1848|1873|1868|1825|1853|1876|1886|1875|1869|1892|1878|1937|1940|1939|1917|1940|1966|1938|1966|1967|1952|1969|1990|1983|1981|1952|1945|1944|1957|1947|1947|1938||1952|1964|1946|1955|1951|1948|1924|1907|1883|1891|1857|1881|1876|1881|1881|1932|1941|1945|1925|1930|1939|1952|1951|1952|1930|1879|1916|1926|1911|1934|1918|1915|1955|1973|1977|1972|1960|1967|1933|1913|1908|1899|1908|1940|1940|1945|1945|1930|1974|1977|1976|1985|1997|1995|1985|1976|1968|1965|1971|1970|1937|1922|1904|1930||1939|1927|1931|1926|1914|1907|1904|1884|1895|1871|1858|1863|1843|1833||1854|1840|1817|1796|1801|1798|1809|1799|1782|||1798|1801|1755|1761|1789|1806|1792|1812|1823|1820|1856|1856|1825|1834|1830|1858|1886|1873|1884|1857|1861|1853|1825|1816
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|828.5|811.5|816.5|814|813.5|805|797|799|799|801|803|801|805.5|795|813|788|802.5|805|797|800.5|791.5|782|800|792.5|785|797|806|798.5|797|802|798.5|794.5|790.5|795.5|795|797.5|799.5|791.5|795.5|782.5|785.5|773.5|789||777.5|782|801|||793|784|780.5|766|766|751.5|762.5|764.5|771.5|781|778.5|780|788|793|794|798.5|799|790|803|785|761|759|748|748|750.5|755.5|742|727|722|724.5|720.06|716|708.5|723|718.5|717|708|717|712|707.5|703|699|705|697|692.5|680|667|665.5|668.5|663|666|657.5|661|663.5|672.5|672.5|677.5|678.5|681.5|682|677.5|684.5|672.5|674.5|679.5|677|680|674|681|677.5|670|673.5|670|668|674.5|676|672|680.5|683|686.5|685.5|689.5|685|690|686.5|688|688.5||687|687|688.5|689|695|693.5|676|678|677|673|662|662.5|667|675.5|676|676.5|677|687.5|679.5|682|688|683.5|679.5|664.5|681|664|658.72|655|652.5|653|649.5|642.5|644|647|656.5|660.5|664|663|654|655|647.5|642.5|639.5|636|641|639|640|642.5|647|645|666.5|661|670.5|679|683|675|673|664.5|678.5|672|663.5|665|665|664.5||655|652|655|671|680|677.5|680|681|679.5|674.5|673|672|666|664.5||665.5|656|668.5|668|663.5|670.5|674.5|669.5|656.5|||663.5|659|657|656|660|655.5|653.5|660.5|659.5|661|657.5|658.5|663|653|656|649.5|656|646.5|647.5|645|648.5|653.5|649.5|647
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|197.5|198.6|198.5|198.5|194.5|198|195.6|193.2|191.6|189.7|190|190|188.2|190.5|190.9|188.5|189|190.2|186|187.8|185.2|184.1|185.9|181.6|182.2|180.85|182.3|181.7|179.7|174.6|173|165.5|164.7|165.5|165.7|167.3|162.4|164.3|161.5|160.6|166.7|169|175.9||170|171.3|169.7|||167|165.9|167.1|166.2|162|165.4|162.5|158.2|161|164.1|165.5|168.7|169.4|164|159.2|161|162.1|160.5|164|164|161.1|159.7|157.6|157.3|154.5|150.7|148.4|147.3|148.4|148.5|154.9|152.4|151.4|150.7|151.4|147.2|146.6|146|146|149.6|146.1|150.3|150.8|150.7|155.8|157.5|152|155|151.6|148.9|153.1|146.5|149|150.7|158.3|161|165.4|168|166.6|161.8|165.3|169.2|169.1|172.5|173.8|174.1|179|180|182|176.6|177.3|177.5|175.5|176.5|181.1|185.9|184.2|187.1|187.8|187.3|186.5|182.3|188|186.3|187.8|186.8|186.6||184.7|180.1|183.4|179|179.3|178.9|168.1|168.1|179|169.7|166.4|166.3|166.8|167.6|166.8|167.3|170.6|169|166.2|167.5|167.6|166.4|168.4|164.7|166.8|168.4|171.6|169.9|170.5|171.2|173|173.9|175|190|194.9|194|191.4|193|188|187.8|187.7|180.8|180.4|187.8|187.4|187.5|187.2|190.5|191.4|189.9|199.6|200|203.4|202|206|200.2|199.6|195.5|200|196.9|198|196.6|186.8|182.9||185.5|186.5|181.8|176.1|174|182.1|185.5|187.4|186.5|184.6|188|188|190|197.3||195.4|192|196|198.5|201.6|201.4|201.7|203|202.4|||198.5|197.8|196.5|198.1|200.5|206.2|202.9|211.7|212|212.5|209.8|205.1|200.8|202|203.9|200.3|198|199.2|204.2|202.9|203.4|199.9|200.9|198.9
04124|6819|/equities/bba-group|FTSE350|249.53|246.81|246.81|241.94|248.67|251.17|251.39|249.53|248.45|243.16|243.3|243.95|247.45|243.02|243.45|243.23|244.4|243.09|242.51|243.37|240.15|241.8|243.66|244.02|248.81|255.9|251.46|254.11|254.11|254.75|254.82|250.53|245.67|244.73|251.17|254.11|252.75|251.75|255.4|251.17|253.68|254.11|258.97||251.17|253.61|253.11|||255.47|252.32|249.38|251.75|247.24|243.73|239.94|242.8|243.73|246.81|246.81|244.88|246.81|246.88|244.45|245.73|243.37|244.02|246.02|238.29|239.87|239.01|241.87|245.73|242.73|246.09|250.46|252.03|255.9|255.4|254.04|250.1|252.18|256.54|250.8|254.82|250.35|254.11|247.81|243.37|241.37|238.22|240.44|237.72|238.29|237.79|238.87|232.5|230.42|230.42|232|228.27|227.06|230.42|239.94|236.93|245.09|237.72|234.93|234.43|232.57|235.29|231.85|228.49|229.06|230.99|232|236.79|234.79|228.85|226.77|227.06|228.85|227.63|226.13|227.92|226.06|229.49|232.42|233.64|235.57|234.71|230.85|233.5|236.65|234.43|234.36||231.78|232.14|235.14|234.86|236.22|233.93|229.71|234.71|230.64|228.42|219.69|221.33|222.55|223.77|224.48|228.2|229.71|228.85|228.7|231.57|233.28|232.42|228.13|225.2|225.2|225.41|224.98|227.06|226.2|223.69|220.05|222.05|225.34|228.99|228.99|231.14|225.91|224.84|221.98|222.76|217.25|216.61|215.47|218.26|216.54|217.97|222.41|217.61|219.47|217.83|221.69|221.12|226.91|228.56|226.2|225.41|225.34|223.84|225.05|225.41|225.98|227.63|226.7|221.48||221.69|221.26|222.41|219.76|214.03|217.18|222.69|225.27|226.23|221.83|220.12|222.55|218.76|225.27||219.11|221.55|222.62|221.69|223.48|223.98|226.34|231.49|227.92|||222.55|223.12|220.4|225.41|227.34|232.07|234.93|240.94|241.44|242.23|242.44|241.94|234.93|236.29|238.22|238.72|236.15|233.5|237.15|236.65|237.08|238.29|238.15|238.15
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04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1204|1186|1180|1180|1181|1182|1179|1182|1186|1175|1158|1161|1170|1164|1186|1191|1195|1192|1180|1174|1182|1196|1201|1191|1185|1184|1188|1189|1188|1185|1199|1175|1157|1156|1152|1170|1186|1194|1197|1183|1178|1162|1196||1187|1185|1186|||1180|1113|1100|1097|1068|1044|1020|1034|1043|1054|1071|1098|1114|1104|1102|1087|1104|1106|1126|1112|1120|1141|1090|1091|1083|1075|1073|1054|1075|1056|1063|1053|1047|1057|1064|1055|1048|1054|1066|1013|1019|985|986.5|990|977|985|942.5|946|913|926|952|971.5|979|995|1021|1023|1035|1031|1008|1024|1035|1037|1025|1022|1033|1035|1050|1065|1074|1048|1066|1079|1065|1070|1073|1068|1059|1060|1056|1047|1052|1054|1038|1054|1047|1048|1060||1066|1046|1037|1030|1020|1042|1035|1024|1009|989.5|996|1021|1058|1056|1077|1031|1030|1038|1031|1060|1059|1056|1046|1037|1043|1027|1027|1020|1015|1026|1016|1022|1020|1036|1034|1041|1039|1047|1037|1034|1026|1030|1040|1063|1075|1070|1064.59|1070|1070|1040|1084|1092|1100|1072|1063|1084|1130|1028|1030|1046|1035|1001|952.5|950.5||956|937|922|920.5|929|921.5|926|930.5|930|913|917.5|916|915|916||904|918|929|927.5|919.5|905.5|881|876.5|877|||866|869|877.5|881.5|896|902|895.5|908|912.5|912|912|918|910.5|922.5|917|911|919.5|911|920.5|928|931|939|925|930
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1169|1159|1152|1133|1159|1174|1198|1181|1191|1186|1174|1178|1171|1153|1162|1161|1185|1173|1144|1171|1144|1127|1112|1112|1121|1135|1112|1138|1079|1077|1088|1087|1074|1072|1077|1071|1081|1085|1074|1051|1077|1089|1102||1088|1098|1101|||1093|1083|1080|1090|1059|1034|1015|1022|1050|1083|1094|1115|1142|1150|1134|1140|1118|1147|1180|1189|1193|1193|1187|1184|1211|1232|1242|1231|1230|1219|1220|1230|1219|1216|1179|1175|1160|1164|1160|1133|1134|1128|1159|1158|1151|1190|1181|1193|1178|1182|1211|1176|1187|1211|1243|1228|1236|1240|1231|1243|1261|1275|1242|1254|1249|1257|1299|1303|1310|1265|1318|1357|1348|1342|1348|1358|1341|1343|1346|1315|1310|1328|1312|1315|1318|1324|1316||1297|1295|1293|1303|1274|1256|1254|1259|1257|1258|1267|1285|1285|1293|1290|1273|1276|1274|1260|1260|1257|1256|1246|1234|1222|1220|1248|1239|1243|1242|1244|1248|1273|1292|1302|1300|1282|1301|1297|1297|1289|1271|1274|1291|1289|1285|1300|1290|1274|1275|1300|1305|1343|1343|1340|1325|1314|1311|1324|1325|1313|1312|1305|1325||1270|1315|1302|1305|1305|1333|1342|1350|1342|1318|1319|1315|1317|1325||1340|1340|1311|1286|1287|1279|1276|1270|1249|||1242|1247|1236|1226|1244|1253|1249|1223|1244|1270|1273|1286|1280|1277|1275|1272|1283|1283|1315|1325|1281|1295|1334|1332
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|24.75|24.9|25|24.65|24.08|23.75|23.46|23.99|23.88|23.85|23.9|24.35|24.03|23.17|22.65|22.03|22|22.1|21.58|21.8|22.15|21.61|21.83|21.48|21.89|21.94|20.95|20.83|20.48|20.32|20.48|20.2|20.4|20.01|19.7|19.24|19.5|19.53|18.46|18.29|18.28|18.63|18.22||18.7|18.35|18.49|||18.7|18.27|18.01|17.51|17.37|17.85|17.84|18.29|18.11|18.29|18.45|18.46|19.2|18.5|18.54|18.35|18.15|18.55|18.29|18.19|18.29|17.9|17.99|17.29|17.55|17.26|16.76|16.74|16.94|16.8|16.45|16.9|16.8|16.86|16.61|16.56|16.76|16.52|16.58|16.32|16.7|16.09|16.62|16.46|16.5|16.1|15.46|15.75|15.4|15.5|15.78|15.76|15.6|16.65|16.8|16.87|17.29|17.22|16.99|17.06|17.5|17.05|17|16.6|16.93|17.21|18.05|18.2|18.34|18|18|18.09|18.08|17.88|17.62|17.63|17.49|17.89|17.84|17.5|17.6|17.67|17.22|17.35|17.09|16.52|16.4||16.6|16.36|16.45|16.52|16.52|16|16.1|16.28|16.45|16.32|16.05|16.3|16.72|16.36|16.29|16.35|16.69|16.99|16.5|16.17|16.61|16.37|16.25|15.6|15.75|15.79|15.89|15.51|15.62|15.5|15.09|15.02|15.02|15.75|15.9|15.72|16|16.2|16.72|16.94|16.91|16.91|16.93|16.65|16.8|17.05|17.07|16.9|17.2|17.02|17.73|17.69|18.35|18.7|18.49|18.03|17.97|17.46|17.8|17.48|17.15|17.58|17.11|17.25||16.33|16.14|16.2|16.51|16.15|16.14|17.05|17.09|17.3|16.97|17.15|16.73|16.25|16.12||16|16.01|15.63|15.81|15.99|16.15|16.77|16.75|16.85|||16.96|16.43|16.84|16.91|17.19|17.27|17.76|17.82|18.09|18.1|18.32|18.42|17.75|17.65|18.55|19|18.52|17.85|18.047|18.5|18.36|18.79|18.29|18.18
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2207|2183|2200|2175|2181|2181|2200|2184|2186|2110|2126|2140|2132|2086|2084|2076|2096.7|2089|2107|2132|2100|2090|2128|2162|2204|2220|2204|2179|2155|2110|2084|2090|2020|1992|2015|2029|2042|2045|2050|2016|2094|2092|2111||2098|2099|2128|||2051|2087|2087|2095|2072|2059|1999|1990|1982|1999|1976|1964|1975|1942|1946|1909|1897|1862|1890|1902|1887|1896|1889|1840|1837|1860|1878|1888|1903|1922|1892|1904|1884|1899|1837|1818|1794|1798|1783|1772|1714|1692|1706|1628|1698|1693|1640|1657|1658|1640|1692|1640|1660|1695|1749|1764|1805|1792|1777|1779|1818|1837|1840|1859|1883|1930|1980|1985|1999|1979|2002|2011|1989|1985|1976|1991|1969|1984|1975|1973|1981|1952|1962|1957|2041|2039|2042||2019|2016|2038.85|2026|2030|2007|2002|2003|1979.23|1970|1957|1930|1920|1900|1916|1915|1910|1967|1910|1931|2050|2081|2094|2157|2136|2149|2159|2120|2145|2140|2134|2174|2159|2213|2228|2233|2240|2237|2228|2244|2221|2212|2253|2297|2315|2327|2337|2318|2324|2348|2420|2325|2345|2350|2406|2350|2337|2294|2314|2296|2283|2277|2288|2231||2256|2225|2188|2195|2152|2242|2261|2316|2320|2274|2300|2296|2281|2242||2200|2220|2201|2236|2244|2304|2375|2354|2274|||2274.8999|2247|2228|2254|2263|2308|2297|2316|2379|2367|2356|2315|2329|2313|2292|2287|2274|2266|2294|2268|2259|2294|2296|2287
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3184.8999|3232.96|3219.9399|3205.9299|3223.95|3194.9099|3251.46|3218.9399|3176.8899|3143.8501|3154.8601|3112.8101|3082.77|3124.8301|3152.8601|3112.8101|3156.8701|3159.8701|3108.8101|3122.8201|3088.78|3061.75|3122.8201|3096.79|3089.78|3109.8101|3079.77|3057.74|3056.74|3037.72|3038.72|2968.6399|2961.6299|3025.71|2956.6201|2864.51|2844.48|2845.48|2848.49|2808.4399|2843.48|2857.5|2875.52||2855.5|2880.53|2890.54|||2894.54|2865.51|2863.51|2820.45|2822.46|2739.3501|2780.3999|2777.3999|2862.51|2920.5801|2954.6201|2973.6399|2998.6699|2924.5801|2903.5601|2830.47|2803.4299|2832.47|2941.6001|2928.5901|2904.5601|2926.5801|2901.55|2848.49|2821.45|2858.5|2827.46|2806.4399|2842.48|2847.49|2873.52|2878.52|2864.51|2921.5801|2876.52|2895.55|2872.52|2857.5|2824.46|2811.4399|2802.4299|2812.4399|2827.46|2811.4399|2814.45|2761.3799|2704.3101|2718.3301|2716.3301|2667.27|2696.3|2613.2|2659.26|2654.25|2814.45|2763.3799|2830.47|2820.45|2828.46|2821.45|2844.48|2838.48|2806.4399|2825.46|2853.49|2879.53|2871.52|2899.55|2919.5801|2861.5|2890.54|2912.5701|2838.48|2843.48|2943.6001|2941.6001|2896.55|2965.6299|2949.6101|2948.6101|2979.6499|2950.6101|2934.5901|2960.6299|2996.6699|3008.6799|3017.7||2970.6399|2938.6001|2938.6001|2916.5701|2930.5901|2919.5801|2890.54|2888.54|2861.5|2822.46|2773.3999|2682.28|2669.27|2680.28|2691.3|2715.3301|2790.4199|2799.4299|2756.3799|2792.4199|2796.4199|2773.3999|2729.3401|2778.3999|2658.26|2676.28|2661.26|2638.23|2627.22|2555.1299|2595.1799|2647.24|2708.22|2750.3701|2791.3201|2758.3799|2739.3501|2703.3101|2734.3501|2734.3501|2753.3701|2685.29|2780.3999|2867.51|2862.51|2850.49|2898.55|2851.49|2864.51|2896.55|2963.6299|2934.5901|2957.6201|2990.46|2996.6699|2931.5901|2892.54|2869.51|2907.5601|2878.52|2873.52|2885.53|2876.52|2900.3899||2836.47|2828.46|2854.5|2795.4199|2813.45|2896.55|2930.5901|2964.6299|2917.5701|2905.5601|2900.55|2919.5801|2932.5901|2947.6101||2924.5801|2913.5701|2913.5701|2948.6101|2974.6399|2948.6101|2950.6101|2926.5801|2901.55|||2843.48|2822.46|2850.49|2860.5|2966.6299|3014.6899|2984.6499|2966.6299|2992.6599|2966.6299|2964.6299|2920.5801|2921.5801|2859.5|2869.51|2893.54|2866.51|2840.48|2885.53|2900.55|2866.51|2903.5601|2921.5801|2891.54
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|93|90|91.25|88|82.75|88|87.25|85|88.75|85|86.25|88.5|85|87.75|87.25|84.75|84|88.75|86|87.5|87.25|87.75|88.5|86.75|86.75|83|85.75|89.5|84.75|86.25|88|84.5|83.5|84.75|82|81.75|85.25|85.75|82|76.75|76.25|77.25|75.75||77|76.5|75.25|||75.25|74.5|71.5|71.95|71.95|70.75|71.75|71.75|72|68|67.8|66.35|67.95|67.5|66.85|67.4|66.15|67.4|67.3|67.85|66|69.95|70.9|69.95|70.15|69.65|69|69.15|69|72.05|74.45|74|73.7|75.25|73.5|73.45|75.162|76.3|75|74.8|73.05|74.75|74.6|74.9|75|76.85|73.6|75.95|73.25|74.95|76.95|70.35|70.4|73.7|72|78.1|90|98.55|97.7|100|102.344|103.9|103|102.8|102.6|104|107.7|107.2|108.4|104.5|103.3|103.1|102.7|103.9|105.5|106.7|106.2|105|105.5|102.1|104|100.4|105|102.8|102.6|102.9|105||104|101.7|102.8|100.6|101.8|102.1|100.7|101.9|99|95.95|97.65|95.2|96|96.5|97.3|100.8|104.2|102|98.35|99.85|100.9|100.3|101|98.05|98.33|97.25|95.85|94.7|95|93.65|93.9|97.1|96|97.6|97.8|96.6|96.5|97.55|95.1|94|94.5|93.5|95.2|95.4|94.25|97.85|97.6|99.2|99.35|100.9|100.3|99.9|96.7|100.2|102.1|101.8|102.2|102.7|104.7|105.3|102.9|101.2|101.7|96.45||99.45|97.3|95.85|94.5|93.6|97.25|98.95|99.5|99.7|98.3|98.85|97.95|96.9|95.05||95|94.65|98.55|98.6|100.7|100.6|103.3|98|97.6|||96.4|94.35|91.45|92.9|90.6|94.85|94.6|94.15|96.25|97.8|97.7|99.35|99|100|102|103|104.4|102.7|100.6|101.6|102.7|102.7|101.8|101.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1565|1570|1563|1583|1582|1536|1530|1535|1520|1560|1538|1567|1605|1601|1617|1610|1627|1635|1616|1627|1615|1616|1604|1580|1553|1523|1521|1493|1484|1502|1497|1495|1476|1496|1512|1503|1573|1596|1611|1610|1593|1601|1632||1627|1628|1632|||1603|1622|1633|1620|1636|1617|1595|1602|1616|1635|1633|1666|1673|1670|1655|1656|1680|1640|1636|1608|1581|1574|1597|1600|1590|1586|1574|1547|1559|1540|1568|1568|1576|1579|1580|1568|1565|1595|1598|1563|1555|1551|1547|1540|1539|1526|1514|1522|1494|1496|1514|1493|1491|1515|1531|1511|1520|1519|1503|1532|1550|1540|1522|1527|1533|1511|1532|1523|1562|1497|1500|1488|1483|1490|1465|1450|1470|1489|1506|1485|1494|1520|1515|1513|1506|1504|1510||1521|1515|1510|1500|1500|1495|1465|1457|1458|1458|1451|1453|1444|1446|1437|1452|1455|1474|1482|1470|1479|1498|1477|1538|1532|1523|1525|1545|1539|1549|1549|1557|1581|1592|1590|1591|1593|1589|1575|1565|1571|1569|1574|1590|1582|1573|1572|1566|1562|1567|1569|1555|1569|1572|1559|1565|1555|1562|1571|1561|1552|1540|1547|1546||1547|1559|1575|1570|1571|1554|1540|1509|1514|1515|1522|1540|1533|1555||1533|1525|1524|1504|1497|1490|1501|1511|1502|||1506|1501|1472|1462|1461|1490|1479|1478|1467|1463|1483|1493|1469|1515|1490|1507|1512|1470|1500|1485|1462|1439|1422|1419
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.1|290.5|286|290|288.4|283.8|281.6|282.5|282.2|280.5|278.9|279.7|281.1|276.2|280|286.3|285.5|288|284.3|278.5|275.8|276.3|280|273.1|277|274.9|273|262|270.5|266|268.8|270.5|262.8|262.7|257|261|262.9|267.5|269|278|290|289.2|291.5||282.9|282.2|282.5|||287.5|281.4|280|279|282.7|277.9|274.2|277|283.6|278.9|279.8|281.8|286.5|279.7|272.1|273.6|276|260.1|258.4|242|247.7|250|252.8|247|246.7|246|250|250|246.3|248.2|246.7|244.7|247.2|244.4|238.3|240|242.5|243.9|243.87|241.7|243.92|245|240|234|234|232|232|236.44|238.4|238.81|238.1|235.4|230.7|236.2|243.96|248.5|252|253.67|255|260|256|268.9|267.25|259.9|264.61|265|255|262|259.5|255.6|257.9|255|253.5|254.33|255.63|259|251.25|257.23|245.5|245|246.63|250|241.5|240|241.25|247|248.58||246|248.53|250|247.45|241.78|236.5|241.5|242|239.23|233|229.33|230|229.5|230|229.75|226.5|224.25|227|228.73|225.99|228|229|224|228.02|225|225|229.75|222|223|228.98|220.42|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|959|944|940|929.5|909|900|904.5|904.5|904.5|900|891|894|900|879|875|865|863|871.5|879.5|889.5|871|863.5|871.5|856|862.5|863.5|860|848.5|826.5|817|809|787.5|794.5|784|794.5|783|784.5|792|780|769.5|788|804|819.5||808|809|806.5|||806.5|812|802.5|806|775.5|763|757.5|770|800|816|799|819|821|797|794|779|780.5|792|770|773.5|768.5|775|766|764|752.5|757|750|731|739|740.5|744|752.5|740.5|749|744|743.5|745|746|722|705|700|679|685|681.5|686.5|680|668|668|647.5|663.5|677|673|667|682|706|700|713.5|720.5|711|712.5|727|747.5|741|720|718|714|724|717|740|697.5|682|694|697.5|700|696.5|699|704|713|720.5|719.5|725.5|722.5|714|707|727.5|729|737.5||745.5|736|735|740.5|742|739.5|730|727.5|722|719.5|711.5|715.5|721|720.5|719|728|753.5|767|773|790.5|795|782|774.5|758|758|750.5|760.5|753|762.5|756.5|756|767|767|786.5|787|792|778.5|778|764.5|773.5|767|757.5|738.5|753.5|746|752.5|764.5|760|769|782.5|802.5|815|811.5|814.5|829|796|788|785.5|792|783.5|778.5|782.5|786.5|776||773|769.5|754|746.5|741|747.5|786|797.5|796|787|800|791|792|788||782|779.5|779.5|778.5|778.5|785|783.5|785.5|784|||758.5|750.5|759.5|765|773.5|785|766|814.5|837|836|837|838|828.5|846|847|847.5|854|849|860.5|879.5|862.5|828.5|826|828
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|343.2|339.3|339.8|339.1|337.7|340|343.1|338.5|338.5|344.6|340|345.9|345|341.9|344|341|341.5|341.2|339.8|343.4|343|343.8|345.2|341.7|347|344.5|344.9|352.1|350.6|349.1|350.4|355.3|357.5|358.3|358.8|360.5|354.3|357.1|364|367.1|367.9|368.5|371.7||361.4|364.7|361|||362.5|373|371.6|366.5|363.7|366|361.7|367.6|374.1|382|410.6|412.2|409.3|408|411.5|409.1|410|409|402.4|395.1|374.6|365.1|367|369|373.2|371.8|366.7|366.5|372.8|370.7|370.3|369|367.1|373.3|375|379.2|377.1|385.6|400|392.4|394.1|386.6|391.7|388.8|389.1|388.1|378.4|379.1|374.3|371|373|367.4|372.7|371.2|376.8|374.9|372.1|372.5|366.9|367.2|368|366.2|363.2|364|368.2|366.1|373.3|373.7|373.8|367.4|368.9|366.9|364.3|366|368.3|366|359.1|367|366.8|369|368.4|367.4|367|366.2|364.1|359.8|364.9||355.9|354.3|361.3|360.2|359.1|358.2|351.6|349.9|347.8|348.8|345.3|345.3|354.1|356.1|360.8|356.5|364.8|363.8|363.1|367.6|368.6|370.1|368|367|366.03|370.1|373.9|368.6|372.1|372.1|369.9|368.5|376.5|378.3|384.2|385|385.9|379.8|376.1|382.1|382.3|377.1|375.1|381.6|377.4|372.3|371|372|368.7|372.2|377.6|378.1|378.5|385.4|387.1|385.1|382.8|380.8|392.1|390.3|384.7|385|385.2|380.6||377.5|370.8|367.4|358.3|357.3|366.8|372.4|365.4|371.3|367.6|366.4|369.6|369.2|371.1||370.2|369.4|373.6|374|374|377|378|379.9|378|||372|375|374.9|372.7|375|379.7|379.7|377.8|377.7|378|377.6|388.9|396.6|393.6|392|387.6|383.8|378.3|387.1|391.8|390.8|399.6|396.1|394.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|936.6|948.9|929.2|912.9|896.7|879.6|928|918.5|919.9|906|899.4|907.6|884.2|875.2|872.8|892.8|876.7|891.8|867.8|871.8|840.2|841.1|847.1|856|899.4|896.3|899.8|908.7|888.2|870.3|869.8|855.1|848.8|847.1|872.6|874.7|900.9|920.2|932|906.2|908.6|919.4|921.1||918.4|915.4|913.7|||910.3|899.4|887.2|873.7|853.8|847.1|855.5|865.3|883.3|885.2|895.6|911.5|923.8|923.9|914.7|892.2|876.9|888.6|898.2|892.5|893.7|888|892.3|866.2|874.8|875.7|888|909.5|916.2|901.6|893.7|897.8|901.7|916.4|891.9|905.4|900.4|897.5|918|949.2|951.8|1022.2|1070.8|1046|1036|1041.7|1018.9|1027.5|1004.6|1022.7|1035.1|1043.2|1041.7|1044.6|1068.4|1069.3|1075.1|1067.9|1081.7|1083.1|1084.6|1099.8|1117.4|1115|1140.3|1143.6|1157.4|1176.4|1171.2|1167.9|1171.2|1169.8|1180.2|1187.4|1186.9|1175.5|1177.4|1175|1180.2|1175.5|1166|1156.9|1152.6|1160|1167.9|1162.6|1169.8||1156.4|1163.6|1162.6|1157.4|1159.8|1159.8|1152.2|1156.9|1165|1163.1|1151.2|1155|1147.4|1163.1|1166.4|1173.6|1187.2|1191.7|1174.7|1160.2|1150.7|1161.7|1150.2|1151.7|1148.3|1146.4|1159.3|1142.2|1146.9|1138.3|1145|1155|1139.8|1153.6|1164.5|1166.4|1163.1|1138.8|1132.6|1135.5|1143.6|1202.6|1197.8|1220.7|1205.5|1208.8|1222.1|1237.8|1245|1240.2|1261.1|1260.7|1266.8|1270.7|1274|1260.2|1274.5|1275.9|1272.1|1280.2|1278.3|1283|1275.9|1279.7||1274.5|1265.9|1271.6|1266.8|1267.3|1246.9|1245.9|1246.9|1231.6|1234.5|1240.2|1221.2|1215|1225.4||1228.8|1229.7|1242.1|1221.2|1225.9|1235.9|1233.1|1244|1262.6|||1261.1|1263.5|1278.3|1247.8|1256.8|1255.9|1229|1199.3|1199.7|1201.6|1217.3|1204|1195|1200.2|1176.9|1175.9|1164.5|1146.9|1151.2|1127.9|1123.6|1142.2|1136|1131.2
04139|40119|/equities/bacit-ltd|FTSE350|119|118.6|117.81|117.44|117|116.25|116|115.87|116.5|116|116|115.75|116.75|115.75|117.13|117.11|117.5|119|118.25|118|118.31|117.95|118.2|118.21|117.79|117.88|118|117.72|117.86|118.16|117.99|117.55|118|118|118.2|120|118.87|119|118.75|118.22|117.5|117.08|117.08||115.5|116.65|117.25|||116|117.99|116.15|117|115.25|116.51|115.5|118.55|118.75|118.94|118.94|120.25|120.5|118.75|119.25|120.5|120.5|120.5|120.5|120|120|120|120|118.5|120|120|120|119.75|119.41|118.61|118.9|118.44|118.89|118|117|116.51|117.37|117.49|117|116.12|115.5|116|116.24|114|115.75|114.55|114.75|115.25|113.26|114.01|116.5|116.75|118|118.36|119.25|118.86|118.9|119.5|119.8|120.11|118.96|119.24|120|119.92|119.36|119.92|119.72|120.12|120.75|120.42|120.81|120.88|121.05|121|120.38|120.56|121.25|119.56|119.53|118.95|119.75|119.25|119.95|118.76|119.62|119.6|118.85||118.85|118.83|118.83|119.39|118.75|119|118.75|118.8|119.38|119.13|119.3|119.99|119.41|121|121.85|122.1|122.64|122.6|122.44|122.25|122|122|122.05|122.69|122.89|122.5|123.53|123.74|123.41|122.69|122.6|122.19|122.25|121.98|121.49|120.89|120.88|120.56|121.13|120.5|119.99|119.47|119.25|119.9|119.89|119.7|119.88|119.25|119|120|120.13|120.25|120.35|120.17|120.03|120.39|120.5|121|120.84|121.15|121.49|121.25|120.75|121||120.99|120.85|120.74|120.35|121|120.66|120.5|119.97|120.15|119.53|119.17|119.41|119.97|118.51||119.29|119|120.57|120.75|121|120.75|121|120.81|120.26|||120.12|121|120.19|120.5|121|121.5|122|121.86|122|122.25|122.25|121.5|122.81|122.7|122.25|123.15|123.65|122.5|123.83|124.75|124.5|122.5|122.25|123.39
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|283.9|280.1|281.7|262|265|264|255|252.8|264.4|250|252.8|251.1|248.4|245|241.8|243.4|240.5|247.8|242.3|244.4|246.3|241|248.34|246.6|252.3|255.2|253.7|253|250.3|239.95|238.5|230|243|242|235|235.9|228.1|225|237.3|233|232.2|239.2|230.8||224.7|221.2|220|||218.2|218.2|227.03|230|223.5|223.9|215|218.2|220.1|224.3|226.4|227.8|230|225.5|223|222|223|226.1|227.3|225.3|224.6|220|213.27|211.1|207.7|208|211.5|197|199.4|202.5|209|207.8|200|210.2|198.9|206.9|200.5|206|200.9|199.3|199|192|220.5|216.2|226|207.1|196.1|207.5|192.13|198|190.1|189.8|188.5|187.8|207.5|211|211.9|202.7|207.5|219.5|219.98|210.1|215|214.7|211.81|225.9|220.1|232.2|221.8|229.4|229.9|227|222.3|229.4|226.1|227.1|224|227.9|231|234.8|230.9|234.6|234.5|236|240|238.2|235||230.51|229.8|230.4|234.1|233.9|235|226.9|223|218.4|210.7|206.6|208|209|209.1|214.5|210.5|210|217.3|219.9|212.6|215.5|217.7|220.3|212.6|214.4|212.62|210.9|210.5|204.2|212.1|209.5|224|221.9|223.4|230|229|234.3|230.9|230.8|229.9|230.9|234.3|237.9|236|240.8|235.06|243.3|243.9|241.5|244.9|250.2|244.97|252|256.9|256|263.6|245|245.9|263.4|258.8|261|264.2|257.5|262.5||259|250.9|260.4|258.9|256.2|251.9|256.6|270|278.7|256.8|260.6|251.4|254|259.8||259|255|263.9|251.5|264.8|266.07|265.1|264.4|265.7|||266|264.6|267.9|269|269|270.2|271.8|280|285.6|281.9|285.1|289|273|285.4|265.4|290.8|281|271.2|277.1|271.2|271.7|268.2|267.8|261.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|590|593.5|594|591.5|591.5|588.5|580|582.5|579.5|573|576|576|563|562.5|566.5|579|570|577|658.5|666.5|675|679|680|674.5|676|675.5|668.5|661.5|653.5|644|646.5|649.5|649.5|646|648|645|640|632|622|618|601|598.5|604||607.5|605|607|||597.5|600.5|600|591.5|587|566|565|571|571|580|593.5|587|602.5|598|593|594.5|600|600|611|612.5|607|605|624|621.5|618|645.5|635.5|638.5|641|638.5|628.5|629.5|608.5|599|624|599.5|606.5|604.5|613.5|604|598.5|585|586.5|584.5|593.5|586|583.5|580|575|591.5|586.5|582|585|592|607.5|589|594.5|602|590|586.5|592|599.5|599|592|597|609|620|740|740|711.5|699.5|698.5|694.5|695.5|691.5|688|681.5|686.5|694|694.5|697|682|676.5|669|681|688|687||683.5|681|677.5|679|684.5|679|672|673|665.5|661|653|656.5|641|641|640|624|637|650|655|658|652.5|658|669|675|660|663.5|663|660|665.5|662|662.5|659.5|662.5|663|667|672.5|678|675|687.5|675|668|658.5|664.5|684.5|679.5|668|673.5|677.5|682.5|681|687|691.5|698|684.5|682|684|685|691|689|695.5|694|665.5|670|680.5||690|688|685.5|691|689|688|690.5|694.5|696|694.5|693|701|700|703.5||701|703.5|699.5|695|706.5|680|661.5|656.5|657|||656.5|651|656.5|663|665.5|673.5|653|654.5|653.5|651|650|655.5|670.5|670|669|666|661|648.5|650.5|644.5|632.5|638.5|632.5|634.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|135.19|131.25|131.89|129.33|129.33|133.63|133.54|131.44|129.97|130.98|129.06|128.78|131.34|128.14|125.58|122.37|124.94|124.57|123.93|124.11|122.28|124.11|125.94|122.56|122.74|123.38|121.37|121.73|119.44|116.52|117.16|114.04|112.76|115.6|114.96|114.04|114.04|117.16|122.1|120.82|122.28|122.74|126.31||124.75|123.84|122.47|||126.22|125.21|123.56|121.64|121|118.53|116.7|118.8|120.91|122.19|120.82|124.02|125.21|125.49|121.55|119.63|122.74|122.92|121.73|119.9|119.99|119.08|117.89|118.07|115.69|117.16|115.88|112.49|114.04|113.13|111.57|109.83|103.79|107.64|108.92|110.38|107.82|108.37|107.82|107.09|107|106.63|107.09|106.45|108.46|108|104.8|103.89|101.41|100.96|101.78|98.67|99.03|97.94|104.71|104.25|104.71|104.62|101.96|102.79|103.15|104.98|103.34|103.43|106.08|105.81|105.35|103.98|106.91|103.61|101.32|101.78|103.15|102.6|104.07|102.7|100.96|102.6|103.61|103.61|103.89|105.62|104.62|105.26|104.71|107.55|108.92||108|106.26|108.46|106.45|105.99|105.72|103.43|102.51|101.51|100.04|98.12|98.85|97.48|100.86|102.97|101.87|103.34|106.17|104.16|105.81|106.63|105.44|105.26|103.61|104.34|102.33|103.98|100.5|103.34|102.88|103.79|103.43|103.06|104.43|106.81|107.36|107.09|105.62|104.53|104.25|101.6|95.65|96.01|97.94|99.13|98.85|97.66|94.64|94.92|95.19|100.5|102.51|103.43|104.16|102.97|99.4|99.03|97.39|99.24|98.34|97.89|99.96|99.87|100.15||98.61|98.34|96.09|96.63|94.46|96.99|101.68|103.48|99.24|97.35|98.79|98.25|99.15|98.34||97.44|94.64|92.12|91.94|92.93|95.09|99.06|100.69|100.06|||97.71|98.34|97.62|99.24|101.41|102.85|99.15|102.49|105.29|107.72|107.9|107.99|106.64|105.29|104.21|104.93|104.39|103.21|103.75|105.56|107.18|107.99|106.91|107.54
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1022|1056|1053|1086|1130|1156|1159|1137|1132|1159|1180|1189|1185|1178|1174|1156|1154|1108|1113|1099|1098.7|1082|1070.2|1056|1020|989|1034|1098|1138|1137|1150|1153|1138|1136|1154|1170|1201|1221|1235|1256|1257|1265|1264||1268|1267|1249|||1281|1270|1281|1281|1257.5|1265|1245|1240|1251|1264|1258|1256|1252.7|1240|1218|1218|1200|1211|1207|1199|1254|1250|1272|1270|1291|1364|1318|1296|1306|1335|1335|1324|1322|1324|1310.9|1334|1390|1407|1398|1415|1424|1435|1428.4|1384|1372|1363|1325|1340|1318|1294|1320|1304|1328|1260|1294|1311|1331|1347.9|1359|1344|1335|1338|1323|1327|1336|1362|1331|1317|1336|1330|1387|1367|1361|1353|1352|1377|1371|1383|1413|1446.6|1457|1461|1460|1507|1520|1525|1522||1495|1508|1524|1515|1516|1476|1452|1463|1430|1425|1392|1402.9|1381|1397|1399|1383|1398|1385|1373|1372|1407|1360|1322|1310|1315.7|1319.6|1317|1335|1277|1230|1191|1220|1281|1305|1316|1308|1267|1337|1335|1366.2|1355|1356.2|1399|1396|1396|1345|1363.5|1452|1428.6|1492|1501.8|1473|1499|1505|1520|1508|1504|1523|1552|1521|1521.7|1500|1515|1487||1469|1502|1391|1384|1429|1495|1525|1505|1574.9|1540|1548|1531|1531|1556.3||1564|1531|1512|1593|1553.6|1594|1633|1631|1625|||1600|1606|1622.1|1656|1651|1672.2|1674|1729|1783|1785|1760|1799|1807|1804|1801|1811|1830|1832|1859|1852|1841|1841|1855.6|1863
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1180|1182.28|1193.8|1190.99|1198|1194.25|1197|1185.77|1190|1204.3199|1194|1204.39|1197|1190|1180.4|1180|1174.15|1180|1179|1182|1172.4301|1180.04|1181.3|1174.41|1184.51|1204|1189|1190|1187.24|1187.08|1187|1185.2|1176.15|1181|1166|1171.11|1179.33|1182|1177|1166.12|1175|1182.6801|1192||1188.25|1194.4|1192.52|||1200|1194.3199|1197.6|1191|1165|1151.26|1145.35|1154.0601|1170.88|1185.1|1203.1899|1205.45|1228|1218.62|1216.5|1220|1200.85|1214.0601|1212|1214.5|1215.4399|1206|1212|1202|1206.9|1210.5601|1200.52|1190|1203.84|1202|1192.9|1197.77|1191|1187.16|1184|1179.12|1167.65|1193.74|1186|1183.6801|1183.55|1175.3199|1180.71|1162|1167|1161.48|1136.8|1148.8|1133.74|1152.35|1165|1151|1149.2|1160.4|1184.6801|1188.24|1199|1196.67|1190|1197.6|1206.46|1213|1210.12|1205|1218.24|1219|1231.9|1235.4|1241|1219.62|1223|1220.33|1209|1223|1221.52|1224|1236|1249.04|1267.05|1261.42|1265|1264.35|1257.45|1255|1249.86|1249.8|1242.1||1237|1235|1235.01|1232|1239|1230|1221|1220|1217|1197.52|1188|1199|1208.65|1209|1218.95|1215.48|1227.2|1235.1|1215|1226.09|1230|1233|1240|1225.12|1226.04|1210.6|1222.41|1227|1233|1229|1233.2|1240|1244.12|1257.76|1258.45|1257.67|1249|1248.89|1233|1238.99|1234.2|1225.2|1238.89|1244.13|1240|1244.49|1245.95|1235|1242.89|1245|1253.49|1249.51|1249|1256.48|1254.24|1240.6801|1242|1242.6|1252.97|1258.7|1255.12|1240|1245.89|1240||1243.99|1230|1227|1229.61|1235|1238.79|1242.16|1246.99|1239|1237|1240.89|1234|1226|1240||1239.17|1236|1241.89|1233.75|1226|1229.89|1227|1242|1231.8|||1221.75|1226.77|1209.99|1204.91|1208|1234.99|1220|1215.95|1224.2|1216.41|1223|1235.5|1219.89|1229|1220.9|1219.33|1225.33|1210.16|1225|1215|1219.02|1229.02|1222|1225.89
04146|6817|/equities/templeton-emerging|FTSE350|112|112|112.09|110.82|111.02|110.06|110.08|109.54|110.23|110.33|110.43|111.41|110.18|109.64|110.57|110.92|111.51|112.79|113.58|113.48|112.4|111.31|112.6|113.29|114.29|115.85|116.93|116.34|114.76|113.58|111.81|112.3|112.6|112.4|111.77|112|112.2|113.22|111.02|109.24|108.16|108.16|107.96||107.96|108.65|108.06|||107.67|107.17|105.99|106.88|103.92|101.85|103.33|104.71|106.98|108.16|108.85|111.41|113.09|113.1|113.17|113.51|112.99|114.67|114.76|115.24|114.47|114.57|114.37|111.22|111.61|111.31|112.4|112.99|113.19|112.4|112.2|112.5|111.26|111.51|112.6|112.4|112.4|113.91|114.57|112.89|112.4|111.02|111.12|111.81|111.91|112.4|111.51|112.69|112.4|112.69|114.17|112.99|112|113.52|113.78|113.36|114.96|113.78|111.91|112.99|114.2|114.96|114.91|114.47|116.34|115.06|115.26|118.22|118.02|117.62|119.3|119.1|118.81|120.19|120.29|122.18|123.24|121.86|121.96|121.17|120.29|119.5|118.21|118.17|118.91|118.91|118.31||118.12|118.02|117.82|116.15|116.24|117.13|116.05|114.47|114.17|113.38|111.41|112.5|113.58|114.96|113.68|113.88|114.96|115.95|115.75|115.36|115.85|114.47|114.47|113.38|113.88|112.69|113.19|113.68|113|112|112.3|113.29|112.79|112|112|111.61|110.62|110.43|110.13|109.84|109.34|110.03|109.64|109.34|108.85|109.05|109.24|108.45|110.03|109.93|111.91|111.41|111.61|109.84|110.23|109.44|109.54|109.44|109.74|109.44|109.93|110.33|109.79|110.33||109.44|110.03|108.06|109.44|110.13|108.65|109.84|108.95|107.72|106.48|105.99|106.09|105.69|106.29||106.48|105.99|107.27|105.69|106.19|106.72|108.06|108.04|107.96|||107.47|107.64|108.26|107.76|106.78|107.96|108.02|107.17|106.68|105.69|106.09|105.3|104.51|102.83|101.16|100.45|100.07|100.27|100.07|98.89|99.29|100.86|100.17|99.78
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|246.75|244.95|246|240.65|238.55|241.5|241.95|237.8|242.95|244.05|243.8|241.2|242.5|241.9|241.95|234|226.55|231.65|227.5|232.15|230|227|226.5|225.05|232.85|230|236.55|237.8|230|225.75|223.25|223.35|218.5|208.79|214|203.75|204.2|206|190.25|180.65|182.7|187.35|187.65||189.6|188.45|186.2|||182.8|181.5|185.45|178.9|170.05|165.35|163|165|170|175.1|172.25|163.55|188.2|187|188.25|186.95|183.7|185.7|185.95|187.4|187.45|193.4|194.5|193.15|194.4|194.95|192.65|192.5|195|191.1|195.45|193.3|188.5|182.2|175.65|173.15|173|173.35|175.25|173.65|171|170.1|170.5|170.5|178.5|186.5|179.6|178|172.8|176|180.6|179.35|184|185.7|187|189|177.55|169.35|179.65|181.1|186.6|188.45|191.5|193.15|195.5|195|199.5|204|229.6|225.5|226.75|227.95|228.5|230.25|233.25|231.85|232.4|229.75|229.7|232.85|234|225.5|229.15|222|248.1|253|249.5||245.8|247.25|249.35|249.15|249.85|246.35|243.9|244.95|245.75|248.75|242|245|250|252.2|253.35|258|265.9|269|268.95|270.4|273.9|275.5|277.55|285|284.81|284|287|282.45|283.65|281.25|281.75|279.1|283.6|290|290.1|290.1|285.55|285.15|284.45|284|285.05|286.35|289.05|289|290.75|291.55|293.5|290.75|289.85|290.75|291.6|295|295.45|293.95|291|291.85|292.3|305|300.75|302.45|305.6|301.05|304|306.35||303|303.2|306.3|310|311.4|302.6|296.6|296.7|294.85|297.35|295.5|286.55|288.2|286||285.2|291.2|292.6|301.2|299.05|300.1|299.25|291.8|288.45|||295|300|289.35|280|282.7|285.85|289|283|285.55|290|293.15|294.2|296.05|299.2|295.4|294.35|295.4|293.65|291.7|292.5|292.3|299.45|298.6|302.15
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|344.6|339.1|340.1|342|337|335|339.9|335|334.3|327.9|327.8|332.2|329.16|327.7|326.7|322.1|333.7|338.9|327|331.4|332.8|332|330|328.7|333.4|334|319.4|330|316.2|312.17|313|304.9|309.1|307.3|304.4|288.6|290|291.4|288.8|281|283.3|283.5|287.2||282.2|282.5|290.6|||291.24|281.2|285.6|281.4|265.65|260.6|251.2|252.3|257.6|247|249.8|247.9|254.3|252.3|246.5|249.5|246.2|258.6|257|256|254.5|251.9|251.7|257.6|265.6|276.8|280|283.4|277.3|275|269.7|273|275.9|274.9|282.2|287.4|278.5|286.2|283.3|284.9|276.8|273|272.2|276.3|278.8|264.6|270.5|258.07|258|254.6|267.7|259.1|257.32|262.5|268.3|269.2|259.3|261.14|259.3|268.7|266.8|268|271.5|277.2|281.9|291.1|288.8|290|284.7|279.52|277|274.6|275.1|275.6|277.5|271.3|271.5|271.5|275.5|276|274.5|270.6|270.9|270.9|276.1|272.3|273||273.1|275.2|276.8|281|275.4|277.7|272.82|267.4|268|263.9|256.2|262.8|263.6|255.8|251.6|243.1|248|244.8|236|242.3|244|252.5|247|252.7|252.3|260.7|250.4|245.9|252.5|247.1|250.8|241.5|253.8|258|260.4|262.1|259.8|259|263.3|266.6|262.3|248.9|255|261.68|265|263.05|268.9|272.2|270.5|279.7|285.2|285.2|287.7|284.08|282.5|281.75|289.9|303.1|295|292.8|289.7|285.7|288.2|281.4||281.48|277.8|276.4|275.5|282.2|287.5|304.7|303|303.3|303.8|304.9|317.1|323.5|315.3||321.1|320.97|317.15|310.8|301.8|306|296.73|305.6|302.5|||295.8|292.2|299.6|310.3|304.6|320.1|305.8|289.3|283.1|278.1|287.7|287.95|275.8|274.7|278.9|270.04|276.6|278.7|275|286.1|294.8|299.3|306.4|307.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|321.27|320|317.3|317.76|317.49|317.5|313.5|309.47|308.26|313.47|313.5|310.58|301.84|298|300|301.5|307.89|309.52|308.5|311.26|309.8|311.9|312.4|306.5|310.18|309.7|310.38|307|299.2|297.25|292.5|288.7|288|286.8|285|285.5|284.82|284.95|283.1|279|280.74|282.25|281.8||282.71|284.52|284|||283.5|281.71|281.4|276.1|274.98|274.5|273.1|275|278.85|277.9|280|278|279.17|280|278|281.67|277.5|276.65|275.3|273|272|272|270|267|268|266.88|264.32|263|266.5|265|265|262.5|264.4|263|264.42|262.28|262.64|264|258.5|258.02|255.51|254.5|251.9|250.5|250|250.72|247.2|245|238.46|239.8|245|240.63|245.5|245.78|249.7|249.05|251.15|251.47|250.7|251.3|255.74|257.5|256.55|256|259|259|259.08|262.6|255.1|255.8|258.08|261.08|264|264.55|267.5|265|268.4|270.66|270.5|267.49|266.9|269.27|268.05|268.65|269.12|266.05|265.8||265.97|264.5|263.3|262|263|258.9|256|254.1|252.75|250.66|251.1|249.24|255.5|254.02|253.23|255.55|258.25|256.61|255|255.68|258.5|257|257|252.33|251.5|252.1|251|251.8|253.5|254.02|250.9|255|256.44|259.83|264.13|263.07|260.7|258.79|256|256.11|255.5|247|247.5|251.94|251.5|254.5|256.05|259.6|255.5|258.5|268.35|266.5|269.85|274|274|267|264.69|264.2|267.4|264.5|261.6|260.58|259.87|259||257.24|256.1|256.1|258.6|259.9|260|262|259.88|255.39|255|255|254.99|253|253||252.9|249.4|253.4|251.4|250.8|253|252.83|248.1|247|||246.14|246.14|246|248.67|248.5|250.5|246.24|249.5|250|250.5|251.5|248.28|246.5|246.1|246.68|246|247.81|248.9|247|244|245.8|242.5|241.86|241.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2020|2007|2011|2000|1996|2032|2020|2011|1996|1979|1963|1977|1991|1976.1801|1960|1942|1957|1947|1941|1967|1917|1925|1936|1927|1916|1939|1932|1915|1877|1854|1862|1808|1766|1784|1801|1794|1785|1813|1795|1780|1807|1833|1864||1844|1830|1860|||1825|1849|1824|1840|1792|1762|1759|1758|1775|1804|1791|1815|1838|1810|1784|1792|1797|1800|1782|1750|1778|1758|1755|1749|1731|1744|1729|1719|1730|1696|1687|1682|1655|1654|1650|1619|1618|1652|1643|1627|1605|1590|1593|1605|1616|1605|1577|1613|1625|1615|1650|1606|1590|1595|1630|1618|1653|1656|1621|1632|1657|1685|1665|1667|1697|1679|1722|1711|1715|1655|1645|1667|1673|1669|1677|1696|1682|1704|1718|1718|1723|1750|1744|1759|1751|1749|1750||1723|1707|1719|1719|1700|1686|1682|1690|1699|1681|1645|1659|1670|1703|1696|1671|1690|1660|1621|1632|1611|1629|1612|1596|1609|1591|1613|1587|1585|1585|1577|1613|1624|1661|1679|1696|1658|1680|1639|1651|1624|1590|1569|1606|1622|1615|1594|1595|1616|1628|1669|1695|1721|1706|1726|1690|1679|1683|1708|1692|1685|1715|1720|1675||1678|1675|1648|1640|1638|1657|1746|1756|1749|1724|1732|1753|1760|1770||1755|1710|1701|1745|1790|1768|1870|1823|1809|||1775|1730|1729|1760|1805|1853|1793|1836|1854|1893|1899|1898|1891|1885|1889|1888|1872|1840|1815|1852|1858|1899|1871|1865
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.18|112.19|111.45|110.71|110.46|110.22|109.72|109.97|109.97|110.22|109.72|109.97|109.72|108.73|109.72|108.73|109.23|109.23|108.98|109.23|108.98|108.73|108.98|109.23|108.98|110.22|109.72|109.72|108.98|108.98|108.49|107.75|108.49|108.24|107.99|107.99|107.99|107.99|107.75|107.5|107|106.76|106.76||106.76|106.76|106.76|||106.76|106.26|106.26|106.02|105.27|104.78|104.78|104.78|105.03|105.77|105.77|105.27|105.03|104.78|104.53|105.03|105.27|105.27|105.27|105.03|106.76|106.76|106.76|106.76|106.26|107.75|107.75|107.75|107.25|108.73|108.49|107.99|108.67|108.18|108.24|108.49|108.24|107.99|107.99|107.5|106.94|107.25|108.49|107.99|108.98|108.24|108.49|107.81|107.25|107.5|107.49|107.84|107|107.37|107.75|107.65|107.44|107.25|107.25|106.76|106.02|106.51|106.51|106.51|106.43|106.26|106.26|106.27|106.26|106.26|105.77|106.26|106.26|106.26|106.15|106.02|105.88|106.06|106.04|106.02|105.77|105.78|105.88|106.02|105.77|105.52|105.77||105.42|105.52|105.52|105.27|104.78|105.27|105.22|105.52|105.27|105.22|104.53|103.42|103.44|103.51|103.32|102.8|103.55|103.79|103.79|103.79|103.05|103.05|103.05|103.67|103.67|103.67|103.67|103.91|105.03|104.78|104.78|104.66|104.29|102.91|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|103.03|103.28|103.28|103.53|104.14|104.26|104.26|104.63|105.49|105.49|105.49|105.49|105.49|105.49|105.24|105.12|104.75|104.87|105.61|105.98|105.98|106.22||106.35|106.35|106.35|106.47|106.35|106.35|106.35|106.59|106.59|106.47|106.96|107.45|107.45|107.45||107.33|107.08|107.08|106.59|106.59|106.47|106.35|105.98|105.98|||105.98|106.1|105.98|105.61|105.61|105.49|105.49|105.49|105.73|105.61|105.24|104.87|104.63|104.26|103.77|103.65|103.65|103.53|103.53|102.91|102.67|102.3|102.18|102.42
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1177|1184|1172|1169|1193|1201|1195|1175|1167|1149|1147|1150|1142|1123|1120|1158|1152.65|1154|1152|1171|1172|1178|1179|1175|1174|1199|1192|1181|1147|1125|1132|1118|1111|1126|1132|1126|1119|1113|1128|1108|1095|1089|1077||1100|1084|1119|||1055|1078|1117|1127|1100|1100|||||446|446.5|453|455.8|447.9|435.7|435|444.7|432.1|416.2|420|427.9|425.6|426.6|417.9|420.3|424|414.1|416.3|410|419.4|410.5|400.6|405.1|405.3|407.3|406|397|406.6|397|383.6|375.7|374.5|366.6|369.9|367.4|346.9|339|336|332.2|338.3|333|339.9|352.2|369.9|380.3|397.2|397.1|383.9|394|389.6|390|387.1|391.6|392.6|391.9|392.1|382.3|388.1|377|363.5|365|368|361|368.9|361.1|364.3|366.9|368|367.3|368.2|370.5|371|372.3|374.2|372.2|376.1||374|369.6|375.3|375|368|371.4|361.5|361|360|359.3|352.3|356.2|355.3|358.2|364.5|364.6|367.4|368|368.6|367.1|368|369.4|373.5|368.9|367.08|371.2|378.6|377.9|375.6|375.3|370.7|375.2|380.2|389.3|398.1|401.6|394.1|393.3|397.8|405|390.8|389|380.5|385.5|388.2|384.7|385.7|385.8|385.9|390.7|401.4|406.3|406.4|407.1|410.4|405.4|410.2|407|411.6|412.5|410.2|412.3|410.9|408.5||408.1|402.7|400.5|407|408.3|423.8|433.8|435|445.4|446.6|438.4|438.7|433.4|432.3||435.8|429.7|426.7|424|428.4|427.1|430|427.2|422.8|||415.4|415.3|415.4|420.8|429.1|436.3|424.2|437.7|437.8|441|445.1|444.8|438.9|439.3|444.1|441.2|439.7|430.1|436.2|439.6|438.8|441.9|432.8|425.9
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|356.1|388|392.3|399.7|396.6|389.6|412.6|400.5|405.3|413.3|418.1|408.9|388.6|387.6|413.5|424.2|410|418.7|390.5|420.1|410|375.1|353.9|353.1|367.9|368|366.9|390|384.4|371.6|370.9|364.6|350.9|365.5|362.7|378.1|386.3|393.2|402.7|395.9|395|412|417.8||415.5|417.5|430.7|||424.6|408.1|429.1|399.5|404.4|374.9|359|368.8|365|379.7|391.7|386.3|394.7|411.6|423.3|426.2|409|406.3|462.2|499.2|499.7|501|505|480|471.9|475|461.7|461.3|464|493|478.4|506.5|509.5|510.5|489.5|479.5|474.7|485.1|490.7|495|488.2|491.3|504|507.5|518.5|530|504.5|523.5|490|499.6|518.5|525|520|565|579.5|596|607.5|599.5|612.5|630.5|643.5|657|657|654.5|666|657.5|669.5|666.5|671.5|681|689.5|700.5|705.5|697|722|720.5|722|725.5|725|731.5|735|732|728|731|725|709.5|702.5||711|717|717.5|714|708|706.5|704|710|710|714|720.5|727|724|724.5|732|727|753.5|758.5|764.5|766|753|761.5|768.5|771.5|769|770|774|791|794|794|792.25|801.5|800.5|818|844|847.5|854.5|855|855|855|844.5|847.5|869.5|880|876|869|874|875|860|845|843|843|846.5|842.5|845.5|846|845|843.5|848.5|847|845|839.5|849|835||841.5|843.5|840|850.5|848.5|863|882|890.5|899|900|895.5|900|896.5|877||879|883|870|852.5|845|840|865.5|866|871|||876.5|868|874.5|823|836|850.5|820|800|794.5|803|770.5|747|752.5|764.5|761|767|779|763|775|782|762|782.5|775|778
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|468|463|468.6|472|463.5|455|440.7|437|434.5|430|420.9|434|437|439.9|435|430|430|418.3|414.2|419.3|405|395|392|390.6|396|398|399.1|380.7|391.9|403.5|403.2|398.1|405|405.5|405.5|406|406|395|395|390.1|402|389.7|393||378|380.1|381.4|||380.1|385.05|387.9|383.7|374.1|374.23|375|372.5|373.4|373.2|378.9|377.9|364.1|371|364.2|364.5|373.5|375|368|370|356.8|363|350|340.1|334|322|334.5|322.1|330.3|334.5|322.1|334.5|330|334.5|325.4|334.5|325.1|322|325|331.9|323.2|318.8|325.25|318.5|326|322.03|318.5|320|328|324.5|324.7|316.5|323.5|317|321.9|318|326|327|330|328|326|328.5|325|330.1|334|344|340|345|345|347|340|336|340|341|348|346|340|340|346|345.5|351.7|340.8|346|340|352|348|349.4||346.4|337.1|337.1|342.6|345.4|345.4|335.6|340|335.6|339.8|340|344|350.6|345.7|356.75|350.7|350.6|356.5|346.2|355|355.3|349.6|350.9|341.6|349.9|345.6|350|345|343.2|348.2|342.1|344.2|348|347|350.97|355|359.9|355.6|342|342|335.8|335|342|338.3|339|341.8|343.3|348.3|344.1|351.7|360|355|363.2|364.1|363|356.4|350.6|353.9|344.9|340|339.7|341.3|339.4|330||338|330|330|326.7|332.5|353.6|358.6|367|365.1|364.9|357.69|366|356.6|353.7||362.8|362.4|359.5|362.2|357.07|362.2|354.6|353.1|355.2|||354.7|355|354.8|361.2|350|361.3|352.6|356.1|360.3|358.5|365|359.9|350|352.2|353|365|362.9|360.4|375|360.7|374.4|370|357.5|357.1
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|90.5|89.15|88.6|88.1|88.6|88.65|88.4|88.1|89|89.6|89.25|90.2|90.35|89.85|90.35|90.1|91|91.25|91.25|91|90.75|90.5|90.55|91.05|92|92|91.55|91.9|92.5|92.6|92.3|91.5|91.4|90.35|90.7|90.55|90|90.35|89.7|89.25|88.5|89|88.7||87.7|88.5|88.5|||88.5|87.9|87.55|87.5|86.25|86.5|86.25|86.7|86.9|86.15|85.95|86.85|86.9|86.85|86.35|86.7|86.2|86.38|85.5|85.4|85.75|85.3|84.8|84.8|85.5|85.3|84.95|84.95|85|85.1|85.1|85|85.1|85.1|85.1|85.3|85.6|85.5|85.3|85|84.7|84.45|83.9|83.25|83|82.4|82.25|82.15|82.3|81.75|82.5|82|81.7|82|82|81.6|81.5|82|81|81.7|81|81|82.2|81.45|81.75|82.05|82.5|82.35|82.4|81.75|81.65|82.2|81.05|81.5|80.9|80.9|81.5|81.05|81.75|81.75|81.5|81.7|82|81.75|82.5|82.5|82||83|81.9|83.45|83.25|82.75|82.5|82.5|82.5|82|80.8|81.1|81.15|81.5|82|81.5|81.5|81.5|82.5|81.9|81.75|82.8|82.8|82.4|81.4|81.873|82.5|82|82.4|81.9|81.9|81.8|81|81.2|81.2|82.1|82|82.2|82.1|82.2|82.15|82.15|81.35|81.55|82.2|81.55|82.1|81|82|81.25|81.95|81.65|82.5|82.5|82.45|81.75|81.5|82.4|82.1|82.3|82.3|82.3|82.2|82.3|82.2||82|80.25|81.2|80.5|79.6|79.74|80.4|80.4|80.4|79.8|80.25|80.7|80.5|81.25||81.2|81.2|81.25|82.25|82.9|82.95|83|83.45|83.15|||83.2|82.6|82.1|82|81.75|82.2|80.8|81.55|81.4|80.8|80.8|80.5|80.05|80|80|79.3|79.3|78.35|78.3|78.6|79.9|79.85|79.65|79.45
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1732|1806|1829|1822|1811|1871|1858|1832|1831|1845|1827.9|1835|1830|1807|1834|1800|1782.7|1768|1772|1739|1747|1749|1796.2|1826|1840|1823|1822|1820|1831|1810|1807|1778.9301|1803|1795|1813|1838|1853|1823|1792|1751.75|1787|1788|1819||1789|1775|1813|||1804|1786|1775|1764|1763|1721|1693|1706|1692|1720|1748|1755|1782|1767|1771|1772|1751|1738|1758|1735|1733|1712|1720|1689|1715|1721|1772|1780|1768|1762|1756|1786|1761|1781|1731|1727|1721|1752|1755|1727|1708|1683|1708|1700|1712|1711|1695|1697|1699|1671|1703|1660|1676|1669|1706|1716|1739|1748|1739|1743|1780|1734|1712|1704|1730|1764|1798|1803|1820|1788|1829|1769|1747|1757.5|1760|1772|1758|1778|1770|1776|1801|1806|1799|1789|1810|1815|1820||1819|1801|1805|1817|1801|1773|1763|1757|1761|1750|1735|1729|1734|1756|1761|1758|1794|1809|1796|1834|1825|1832|1803|1737.96|1823|1790|1805|1780|1781|1781|1755|1765.6801|1778|1802|1841.1|1840|1852|1849|1865|1848|1831|1814|1837|1864|1889|1850|1850|1857|1867|1867|1874|1896|1896.2|1884|1901|1848|1835|1846|1848|1846|1850|1828|1802|1807||1825|1804|1789|1785|1784|1774|1779|1774|1756|1747|1747|1741|1721|1736||1728|1716|1750|1750|1747|1753|1744|1738|1724|||1703|1684|1669|1676|1681|1726.9|1710|1760.6|1778|1764|1769|1797|1793|1810|1805.9|1826|1818|1832|1866|1822|1827|1836|1776|1787
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2889|2864|2869|2925.6001|2861|2923|2819|2805|2777|2806|2740|2793|2805|2811|2798|2813|2789|2834|2854|2899|2921|2928|2967|2898|2914|2890|2856|2815|2784|2727|2674|2749|2721|2696|2666|2669|2635|2666|2641|2595|2581|2596|2628||2596|2651|2674|||2670|2666|2643|2655|2588|2547|2543|2575|2643|2662|2659|2699|2718|2693|2682|2696|2687|2697|2684|2639|2634|2649|2656|2643|2628|2619|2609|2593|2603|2567|2561|2548|2521|2528|2486|2505|2480|2517|2506|2488|2469|2443|2433|2430|2451|2525|2478|2487|2441|2497|2536|2496|2498|2543|2558|2508|2543|2554|2533|2547|2582|2561|2564|2555|2578|2562|2606|2602|2620|2611|2678|2696|2688|2692|2701|2704|2720|2743|2733|2702|2692|2670|2656|2655|2645|2649|2646||2643|2629|2636|2615|2609|2603|2578|2574|2565|2554|2554|2556|2522|2545|2580|2576|2569|2631|2631|2625|2652|2640|2675|2649|2632|2625|2628|2625|2637|2624|2602|2640|2652|2663|2670|2672|2659|2657|2654|2647|2647|2660|2692|2694|2696|2679|2686|2677|2663|2654|2678|2705|2685|2657|2642|2683|2679|2690|2677|2690|2682|2669|2657|2672||2664|2695|2684|2729|2710|2677|2656|2651|2650|2626.1001|2609|2603|2573|2616||2624|2648|2633|2626|2600|2577|2630|2616|2619|||2622|2638|2656|2626|2602|2612|2609|2538|2522|2545|2546|2551|2562|2565|2478.8|2470|2475|2435|2414|2379|2372|2385|2363|2363
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|557|548.5|542.5|541|539|530|510|516.5|513|509|512|512.5|513|503|504.5|499.4|508|506.5|502|507.5|502|487.7|494.1|490.9|497.7|505|493.2|499.2|500.5|496.8|492.5|487.8|482.6|488|477|483.4|472.3|476.4|465|474.9|483.1|466.9|468.7||468.4|469.8|459.3|||464.9|460.1|459.6|453.2|439.18|437.4|440.7|442.9|449.3|453|463.4|464|464.8|466.7|457.2|462.7|463|459.1|454.7|448.6|444.28|443.9|442.3|437.6|442|445.5|450.6|441.2|438.2|436.9|438|435|430.2|437|436.7|439.1|429.9|420|426|420.8|425|420.8|428|420.9|420.4|424.9|414.87|413.87|408.3|405.2|412.1|420.3|413|413.3|419|415.9|421.6|427|423.3|422.4|426.5|433.4|433.5|429.7|431|429.6|429|427.2|438|433.1|433.9|433.9|435|442.6|433.6|434.3|431.3|431.5|434.5|438.6|437.8|451|440.7|437.5|440|436.7|437.4||432.3|426.7|430.1|426.9|429|414.9|408.1|406|406.3|403.5|399.5|410.7|400.6|403.2|400.6|414.3|408|403.4|400|405.8|407.4|409|414.4|411|410.1|408.1|415.8|407.9|416.4|422.5|417.2|396.7|396.5|396|403.1|401.7|403.8|402.5|396.2|399|396.2|392.5|403.9|395|394.7|395.2|404|396|398|414.3|421.6|422.5|428.9|432|430.5|420.3|420.1|423.1|423.4|424.2|419.6|417|417.1|407.3||415.9|412.8|406.1|403.9|406|417|424.1|424.7|429.1|429|431.3|433|427|430.9||425|430.24|424.9|426.9|421.8|433.01|427.7|431.1|419.8|||413.7|409.3|415.7|418.1|423|428.5|431.6|427.3|433|440.1|433.6|441.1|433.2|435|439.1|440|439.6|434.3|433.7|427|437|435.1|430.34|420.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|946.5|946|944.5|954.5|963.5|947.5|947.5|945.5|935.5|950|940.5|951.5|974|983.5|970.5|961.5|995|999.5|997|996.5|1003|1030|1045|1040|1021|999.5|991|990.5|974.5|965.5|962|963|950.5|944|941.5|949|938.5|941.5|938|904.5|919.5|915|915.5||910|932|940|||936|933.5|928|915|910|915|920|901|871|881|872.5|895.5|894.5|901.5|902.5|902|913|905|907|911|910.5|914|913|911|915.5|904|893|871|879|874|883.5|865.5|856.5|862.5|875|845|839|854|865|849|849.5|844.5|851.5|837|831.5|823|825|820|808.5|829.5|828|803.5|788.5|800.5|807|794|803.5|813.5|794|803.5|807|812.5|804|809|822.5|813|842|850|846.5|844|847|858|845.5|856.5|861.5|855|862.5|871.5|880|884.5|874.5|874|876|890|896|895|902.5||894|890|877.5|878|878|870|857.5|854|842|843|836|846|850|862|856.5|883.5|891.5|905.5|895.5|895|901.5|900|899|893.5|896|883|884.5|887|877.5|880|872|875.5|894|895|893.5|893|895.5|894|882|879|877.5|867.5|872|882|878.5|869.5|866.5|863.5|889|889.5|885.5|891.5|899.5|892.5|888|883.5|867.5|869|874.5|868|860|857|857|850.5||848|858.5|856|851|840|843.5|835.5|834|843|821|817|817.5|804.5|797||796.5|795.5|790|786|779|778.5|778|774.5|769|||777|775|754|758|760.5|772|770|785.5|790|789|794.5|800.5|790.5|799|795.5|798.5|799|797|802|792|791|799|791.5|787
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|485|464.5|483.1|478|476.7|464.9|473.55|474.4|462.1|451.4|454|447.1|447|441.8|446.7|452.9|454.27|460.5|453.43|453|440|441.6|442.3|442.7|439.6|444|443|447.2|441.8|426|428.9|425.44|422.6|442.1|452.8|445.4|437.4|432.2|438.6|429.8|435.7|445.9|447.8||440.7|440.1|447.8|||441.1|428.9|427.8|423.9|410|412.24|416.9|418.2|419|428.3|435.6|426.4|430.3|424.1|416.7|399.65|411.2|416|416.9|415.56|419.6|418.4|417.5|406.5|412.6|434|425|424|417.4|430.4|433.6|432.1|424.3|430.3|426.8|429.3|422.2|425.3|427.6|417|412.6|407.8|420.5|421|432.1|431.1|409.3|417|409|398.6|409.9|400.5|411.3|413.6|427.5|423.7|429.1|431|430.3|439.3|449.6|451|449.5|460.1|464.8|479.3|479.6|474|493.6|477.2|480|472.4|451.7|463.6|466.7|464.6|462.4|462.8|468.1|464.8|468.5|459.3|464.5|454.94|460.5|469|467.2||467|467|469.1|466.4|470|469.9|462|459.5|468.8|470|458.3|465.4|467|468|470|466|468|467|460.63|460|472|472|447.7|441.3|444.39|453.1|456.9|450.6|449.6|454.5|448|449.3|457.4|463.9|457.6|450.6|465.1|461.1|463.2|460.3|457.6|456.8|457.6|460.1|455.4|455.1|457.1|454.9|453.9|457.5|460|456.2|453.2|451.5|463.1|445.6|448.7|446.6|456.8|463.5|452.98|447.5|442|434.8||436.1|427.2|423.6|437.9|438.7|448.8|440.6|421.9|427.3|418.2|416.3|421.3|415.2|421.5||419.6|416|416.5|420.8|419.3|425.9|427.3|435.8|447.4|||440|443.5|437|437.1|445.7|445.3|453.8|447.4|443.3|449.5|440.1|439.9|435.1|434.9|428.2|433.8|432.9|426.5|428.9|428.8|432.8|433.9|429.7|422.1
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1871|1875|1894|1913|1965|2090|2114|2110|2102|2075|2074|2058|2071|2049|2046|2017|2041|2033|2055|2069.3301|2053.71|2016.62|2001.98|2044.9301|2044.9301|2119.1101|2118.1299|2136.6799|2092.76|2055.6599|2054.6899|2040.05|2013.6899|2015.64|2014.67|2036.14|2004.91|2036.14|2046.88|2014.67|2041.02|2046.88|2035.17||2042.35|2043.24|2089.8899|||2081.04|2044.9301|2022.48|2048.8301|1994.17|1933.65|1912.1801|1887.78|1911.2|1944.39|1948.29|1854.59|1821.4|1825.3101|1752.79|1772.95|1760.88|1747.22|1781.38|1751.61|1731.6|1712.08|1732.58|1680.55|1696.46|1715.01|1695.48|1684.75|1709.15|1698.41|1663.27|1678.89|1670.11|1683.77|1665.22|1666.2|1643.75|1648.53|1636.92|1600.8|1559.8101|1562.73|1577.38|1548.09|1578.35|1585.1801|1530.52|1597.78|1564.6899|1542.24|1577.38|1549.0699|1547.12|1547.12|1580.3|1559.22|1600.3101|1561.76|1609.59|1581.28|1560.78|1596.9|1568.59|1583.23|1619.62|1627.16|1639.85|1635.9399|1656.4399|1649.61|1670.11|1680.84|1675.96|1664.25|1659.37|1707.2|1686.7|1692.5601|1698.41|1690.6|1693.53|1701.83|1706.22|1726.72|1739.41|1737.46|1743.3101||1713.05|1725.74|1721.84|1729.65|1715.01|1718.91|1670.11|1656.4399|1698.41|1647.66|1626.1801|1567.61|1547.12|1562.78|1578.35|1576.4|1655.46|1605.6801|1600.8|1653.51|1640.8199|1610.5601|1607.64|1561.76|1553.66|1547.12|1553.95|1559.8101|1545.16|1501.92|1530.52|1551.02|1570.15|1626.1801|1630.05|1662.3|1659.37|1639.85|1661.3199|1661.13|1641.8|1627.16|1628.13|1618.86|1701.34|1679.87|1692.5601|1688.65|1696.95|1689.63|1727.7|1708.17|1737.46|1775.89|1804.8101|1754.05|1765.76|1762.83|1772.6|1777.48|1759.91|1791.14|1767.72|1800.9||1747.22|1736.48|1716.96|1672.0601|1622.28|1733.55|1793.09|1831.16|1833.11|1804.8101|1829.21|1820.42|1753.76|1836.04||1806.76|1816.72|1824.33|1819.45|1842.87|1855.5601|1884.85|1936.58|1919.99|||1861.42|1843.85|1846.39|1882.39|1894.61|1933.65|1936.58|1984.41|1959.03|1988.3101|1972.7|1970.84|1962.9399|1952.2|1943.22|1952.2|1925.65|1890.01|1888.75|1897.54|1904.37|1835.0699|1810.66|1804.8101
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|175.521|175.694|175.694|175.434|175.087|174.479|174.306|174.132|174.132|173.872|173.872|173.611|174.306|174.306|174.479|173.785|173.785|173.958|173.958|173.958|174.045|174.045|174.132|173.958|173.09|172.743|172.483|172.049|172.049|171.441|171.528|171.615|171.875|171.962|172.656|172.483|172.396|172.917|172.049|172.917|173.264|173.611|173.611||172.569|170.486|170.833|||170.833|169.097|168.403|163.889|160.417|162.326|166.84|171.354|175.347|179.34|182.639|182.812|184.375|184.722|184.549|184.896|185.069|185.417|186.632|186.632|186.632|186.632|186.632|186.632|186.632|186.632|186.632|186.285|186.285|186.458|186.458|186.024|186.024|186.024|185.938|185.938|185.938|185.503|185.33|184.809|184.809|184.896|184.028|184.896|184.896|184.549|184.722|184.722|184.028|185.764|187.153|186.806|187.153|188.194|188.542|188.542|188.281|188.542|188.628|188.715|188.715|188.542|188.715|188.455|188.194|188.715|189.062|189.236|187.847|185.938|185.59|185.764|185.59|185.59|185.59|185.59|185.243|185.243|185.243|185.243|184.722|184.028|183.854|183.333|183.073|182.986|182.465||182.465|181.771|180.729|180.729|180.729|180.642|180.642|180.469|180.469|180.469|180.382|178.993|178.819|178.299|178.299|178.299|178.472|177.951|177.865|178.038|177.517|177.431|177.691|177.517|176.736|176.042|176.042|175.434|174.826|174.74|174.392|174.392|174.392|174.392|174.479|174.219|173.872|173.698|173.698|173.698|173.611|173.611|172.917|173.611|173.611|173.438|173.09|173.09|173.09|173.264|172.049|171.181|169.444|166.319|164.757|164.236|164.583|164.757|164.41|163.194|160.59|160.069|159.375|160.764||161.458|161.372|161.719|160.417|160.069|161.285|164.236|164.41|167.274|167.882|167.361|167.882|169.792|169.792||170.226|170.139|170.139|170.139|170.052|169.965|169.271|169.01|169.531|||169.531|169.271|169.271|169.271|169.444|169.444|169.444|169.618|169.792|170.833|171.528|172.569|174.479|174.653|174.826|175.521|176.042|176.389|176.736|179.08|179.167|177.795|176.181|173.264
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|894.45|900|896.3|886.11|872.69|863.43|898.15|864.82|833.34|828.24|828.71|833.8|835.19|822.22|806.48|794.91|796.3|782.87|799.08|782.41|771.76|773.15|778.24|757.41|751.85|749.54|756.02|744.91|732.41|726.35|716.67|705.09|707.41|759.26|756.95|751.85|765.74|789.82|806.02|795.37|797.69|810.65|822.22||791.67|809.26|819.91|||787.5|812.97|817.6|811.58|802.78|791.21|786.58|787.04|801.11|824.54|819.91|833.8|843.06|838.89|807.41|791.21|805.56|800|795.37|784.72|772.22|776.39|768.52|761.58|755.1|775|773.15|763.89|763.43|767.6|759.26|770.81|750.47|785.19|784.15|793.98|774.43|783.34|773.15|758.34|763.43|772.69|770.37|768.06|776.39|775.93|756.95|740.74|725.93|707.87|707.41|686.11|681.48|679.63|724.54|719.91|734.72|729.17|713.89|715.74|721.3|735.65|726.39|727.32|750.93|756.48|767.13|776.85|785.19|754.98|757.41|769.91|768.52|761.58|769.91|775.47|761.58|775.47|783.8|789.82|779.17|802.78|785.93|794.45|803.47|812.97|818.06||799.08|789.82|792.13|776.85|757.41|744.91|722.22|715.28|709.59|691.67|681.48|683.34|675.93|685.47|711.11|702.32|704.17|711.11|710.19|722.69|726.39|716.67|723.61|707.41|715.28|699.54|711.58|705.56|716.67|717.13|720.37|719.45|725.47|731.95|753.71|754.63|753.24|747.69|736.11|749.54|736.58|697.22|688.43|696.76|700.93|710.65|685.65|681.02|692.59|694.45|721.76|730.91|738.89|731.36|727.32|706.48|705.14|701.39|708.34|706.95|700.47|714.35|725.93|725.93||718.52|704.17|690.28|688.43|680.04|701.39|722.69|737.5|727.78|724.08|735.65|742.6|754.17|753.71||753.65|726.39|709.26|724.06|731.95|739.82|770.37|782.87|773.15|||750.47|766.21|760.19|769.45|779.63|796.76|779.63|791.67|812.04|819.45|829.17|821.76|834.72|831.95|812.04|808.8|808.8|806.02|803.71|808.34|837.04|840.74|824.08|796.76
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|225.65|224.3|224.7|222.25|224.5|228.05|236.5|229.7|225.8|234|231.95|232.2|232|230.2|230.4|228.8|230.1|230.5|235|235.8|233.95|234|239.55|236.5|238.9|239.15|238.7|241.1|238.15|231.45|230.8|227.55|226.3|227.9|226|227.05|225|225.6|218.7|216.4|216.1|220.85|221||222.45|224.75|224.2|||223.2|225.15|224.25|226.1|224.85|217.3|214.85|215.55|221.2|221.8|223.6|228.95|228.65|227|227|229.9|227.35|231.1|228.55|226.4|225.1|224.7|228.65|227.05|225.4|225.9|230.1|224.6|225.8|224|218.12|217|206.95|208.25|207.9|207|206.5|206.5|208.9|206.75|204.65|198.95|202.6|194.61|193.8|193.45|189|190.9|181.16|182.87|193.35|193|190.61|195.05|203.1|205.15|205.35|204.3|201.15|203.5|203.85|206.9|205.65|204.5|204.75|199.45|200.5|203.35|205|202.95|202.75|201.4|202.35|203.85|206|206.65|205.8|205.85|209.7|210.2|209.3|207.75|206|206.95|207.95|205.8|207.8||204.5|200.85|201.5|201.05|199.1|196.4|197.35|195.05|194.65|192.1|193.4|197.25|195.8|197|196.7|198.05|201.3|203.85|203.1|201|199|197.25|196|194.75|195.25|194|195.55|194.97|192.7|189.55|190|191.2|190.7|196|198.9|198|195.45|195.15|199.12|197|195.1|192.59|191.04|191.65|191.15|193.5|198.6|196.55|194|193.9|196.4|200|202.3|206.5|207.95|205.75|205.8|206.25|209.6|209.5|209.5|210.7|207.75|208.4||204.5|206.1|202.2|213.93|215.5|217.1|219.75|220.33|221.95|226.7|226.77|226.93|224.7|224||221.55|219|222.1|219.25|218.7|216.35|215.9|217.5|215.55|||212.1|212.4|212.45|213|216|223.05|215.3|217.3|219.5|217.4|221.5|221.35|221.05|220.45|218|220.6|224|222.25|227.6|227.85|226.95|227|225.65|223.3
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1718|1703|1730|1706|1755|1876|1921|1898|1885|1865|1857|1876|1850|1824|1845|1876|1840|1837|1790|1829|1745|1684|1654|1663|1653|1680|1668|1706|1685|1630|1702|1683|1643|1624|1681|1685|1781|1800|1780|1776|1755|1869|1903||1866|1918|1931|||1955|1881|1917|1879|1861|1762|1708|1708|1690|1680|1719|1720|1830|1815|1800|1827|1841|1799|1951|2055|2081|2070|2110|2045|2067|2046|2054|2095|2172|2199|2211|2232|2201|2187|2174|2184|2260|2285|2289|2259|2250|2226|2270|2250|2244|2310|2186|2237|2171|2137|2225|2141|2180|2275|2318|2275|2364|2368|2354|2425|2490|2554|2547|2515|2519|2512|2584|2626|2690|2631|2648|2669|2678|2727|2727|2685|2677|2705|2750|2755|2720|2700|2635|2661|2670|2655|2632||2636|2637|2653|2642|2620|2620|2609|2623|2612|2597|2524|2560|2565|2555|2569|2566|2600|2683|2707|2714|2710|2701|2741|2756|2724|2730|2706|2652|2677|2652|2659|2683|2694|2745|2742|2704|2629|2641|2616|2640|2609|2610|2611|2701|2700|2690|2652|2619|2635|2663|2704|2677|2669|2654|2644|2596|2626|2584|2601|2624|2600|2593|2651|2546||2521|2497|2508|2521|2516|2598|2686|2693|2711|2668|2651|2644|2679|2659||2626|2821|2678|2713|2666|2649|2666|2628|2565|||2543|2553|2528|2484|2537|2593|2552|2512|2551|2499|2530|2520|2478|2559|2531|2528|2511|2448|2440|2458|2451|2523|2500|2449
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1330|1347|1328|1319|1331|1312|1313|1286|1277|1281|1295|1318|1319|1302|1275|1304|1327|1323|1322|1326|1314|1350|1335|1322|1331|1355|1369|1379|1355|1351|1340|1323|1345|1344|1334|1346|1342|1331|1320|1343|1360|1328|1357||1356|1354|1313|||1359|1333|1317|1303|1316|1308|1318|1296|1294|1313|1307|1307|1293|1294|1280|1255|1265|1266|1247|1256|1281|1259|1245|1241|1233|1235|1245|1234|1232.4|1222|1225|1215|1201|1195|1183|1140|1125|1133|1127|1105|1110|1094|1099|1111|1104|1114|1056|1063|1055|1025|1023|1002|1021|1003|1050|1052|1072|1080|1056|1075|1089|1085|1073|1082|1089|1096|1111|1103|1095|1090|1093|1089|1093|1099|1123|1120|1096|1112|1141|1166|1150|1160|1157|1162|1159|1163|1151||1147|1136|1136|1126|1110|1103|1084.8|1096|1081|1076|1055|1072|1075|1081|1107|1127|1152|1148|1136|1140|1137|1114|1099|1082|1083.99|1095|1109|1112|1120|1124|1111|1123|1122|1115|1128|1129|1107|1094|1069|1070|1077|1064|1053|1050|1062|1078|1078|1087|1074|1094|1120|1109|1079|1057|1053|1020|1015|1020|1028|1045|1043|1038|1053|1034||1036|1025|1009|1005|1005|1037|1075|1095|1100|1094|1074|1086|1096|1100||1090|1112|1093|1087|1094|1092|1100|1096|1096|||1085|1087|1064|1083|1105|1197|1138|1207|1190|1199|1215|1222|1209|1216|1229|1181|1168|1130|1135|1160|1163|1173|1175|1141
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5350|5240|5300|5240|5205|5085|5035|5010|5025|4999|4984|4985|5035|4961|4947|4853|4891|4939|4959|4974|4994|5035|5015|4990|5020|5060|5075|5035|4902|4829|4828|4768|4739|4729|4764|4764|4722|4730|4674|4628|4700|4702|4805||4740|4717|4737|||4773|4739|4707|4637|4523|4431|4457|4457|4607|4570|4525|4610|4666|4625|4567|4634|4611|4583|4527|4451|4470|4442|4411|4439|4431|4451|4494|4434|4473|4438|4432|4350|4320|4365|4342|4356|4380|4366|4350|4298|4345|4360|4360|4331|4296|4202|4225|4199|4098|4022|4000|3938|3923|3957|4040|4012|4125|4164|4083|4150|4148|4188|4151|4143|4141|4169|4241|4257|4300|4188|4210|4206|4246|4258|4393|4386|4431|4460|4479|4426|4384|4412|4386|4407|4406|4386|4386||4375|4359|4390|4362|4307|4275|4209|4207|4188|4153|4101|4131|4136|4233|4285|4305|4319|4330|4339|4311|4331|4332|4307|4310|4323|4225|4254|4214|4220|4228|4201|4260|4267|4371|4410|4426|4393|4388|4422|4380|4382|4353|4367|4410|4409|4288|4281|4277|4291|4204|4272|4316|4341|4300|4355|4272|4255|4196|4210|4214|4160|4154|4155|4147||4149.3701|4100|3989|3952|3925|4046|4163|4185|4187|4104|4109|4071|4080|4081||4080|4096|4076|4200|4048|4049|4078|4102|4060|||3911|3889|3895|4005|4089|4151|4084|4166|4268|4211|4185|4238|4172|4236|4273|4204|4234|4168|4200|4216|4239|4322|4315|4244
04174|6875|/equities/witan-investment-company|FTSE350|784|788.56|783.5|786.95|785|781.6|782.45|776.05|779|781|784.12|784.72|777.96|776.1|772.75|771|771|775|776.5|784.5|772.06|774.09|771.45|773|777.68|786.67|781.16|778.45|774.93|762.84|763.67|758|756|757.5|760.44|762|761.48|768.85|760.85|749.56|749|752.08|750||755.1|766.25|772.67|||771.08|763.28|754.74|746.64|733|722.95|720|725.6|739.5|739.5|739|748.5|755.5|753|750.44|749.95|741.48|754|751.12|749.77|752|743.5|744.17|734|744|750.5|743.67|738|738.12|734|730|735.73|723.45|725|727.5|717|718.4|726.35|725|712.9|702|697.88|690.52|690.44|687.5|677.85|665.02|671.25|654.44|655|676|666.8|670|683.02|695.08|694|703|698.8|691|699|705.3|711.65|708.23|708|706.49|702|705.33|711|708|705.75|707.5|708.3|702|704|703.77|711.5|712.5|710.55|715|715|709.62|710|707.5|707.03|717|715.41|701.2||704|705|709.46|706|706|703.5|697.23|692|690|684.75|680|690.57|694.91|697.72|694.95|700|700.5|710|703.99|703.5|696.5|703.52|705|698|698.19|699.18|698|704.73|699|706.32|700.97|705.19|704|716.29|716.42|717.19|715.65|709.08|701|702.97|706|708.6|707.67|717.33|713.5|713|715.81|713.5|711.24|715|719.48|722.34|721.52|719.7|719|710.19|711.8|714.34|712.17|713.58|713.96|707|705.46|698.28||696.42|693|689|695|696.62|701.5|705.5|703|696.78|688.91|687.34|684.94|683.92|691.4||690.5|695|698.43|699.43|699.48|702.46|698.5|697.54|688|||682.22|679.8|683.9|686.44|693|700.98|688.64|706.95|704.22|705.5|694.5|695.47|687.47|681|679.62|677.2|672.14|668.22|669|661.5|662.62|668.3|662|658.67
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1330|1349|1296|1238|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|847|851.5|839|836|820.5|800|795.5|800|806.5|812.5|814|814|804|788|798|782.5|809.5|814|805|816.5|798.5|800.5|798|790|796.5|804.5|785.5|789.5|795|793|782.5|775.5|781|775|775|769.5|760.2|780|762|770|783.5|766.5|769.5||749|769|760.5|||776|730.5|712.5|715|711|696.5|700.5|690|699.5|713|708.5|701|716|718|710|702|692.5|697|691.5|691|690|688|686.5|678|681|692|689|675|670.5|679|674|663.5|625.5|640.5|647.5|656|653.5|646|640|633.5|633|625|636|633.5|631|625|617|618.5|615|615|612|613|604.5|601|624|609|634.5|628.25|619|629|629|632.5|623.5|619|626.5|633|634|639|644|632.5|641|630.5|630.5|629.5|636|631.5|633.5|645|637|627.22|636|630|628|619|625|627|623.5||624.5|626.5|634.5|632|632.5|628|624.5|631.5|619|620.5|597|608.36|598|605|606.5|612.5|603|602|604.48|608.5|614|613|622.5|608|603.88|603.5|598.5|605|590|594.02|581|578.5|580.5|590|587|592|584|580|573.5|578.69|598|572.5|579.5|567|565.5|574.5|570.25|573|601|622|619.5|639|632.5|630|622|602.5|600|595|583.5|580|573|568|559|567||568|554|568|555|569|566|569|580|568.5|566|578|571|570|579||577|562|570|580|589|604|601|620|602|||591|595|567|578.5|592|586|590|594|590.5|585.5|580|580|592|590|580|573|569|551|566|553|552.5|565|574.98|548.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1860.4|1885|1881.52|1890|1884|1874.5|1843|1830|1820|1807|1813.5|1800|1790|1775|1777|1770|1800|1784.15|1800|1844.6801|1836.91|1859|1866|1844.9399|1848|1875|1875|1855.0601|1860.2|1849.79|1819|1770|1782|1785|1776|1758|1770|1750.14|1721.3199|1720|1714.2|1700|1706.48||1708.1|1715|1708.71|||1692.2|1695|1685|1675|1622|1625|1647|1664|1683|1709|1696.01|1715|1738|1731|1768|1785|1741|1729|1720|1684|1695|1694|1695|1677|1673.52|1670|1670|1647|1641|1645|1635|1630|1640|1645|1645|1650.86|1635.88|1645|1606.4|1580|1550|1549|1530|1515|1512|1495|1445.25|1434|1384|1380|1405|1437|1469|1505|1516|1504|1521|1516.86|1493|1514|1514|1505|1514|1504|1495|1495|1503.0699|1499|1480|1479|1473|1477|1479|1461.78|1459.24|1461.76|1456|1484.0601|1489|1459.7|1447.38|1430|1424.9|1422.4|1420|1420|1395||1375|1370|1369|1355|1349|1335|1318|1306.3|1308|1288|1275|1285|1280|1285|1285|1300|1319.23|1321|1331|1334|1326|1324|1315|1310|1310|1310|1309|1305|1305|1307|1297|1305|1324|1339|1325|1325|1330|1314.89|1316|1313|1312|1318|1303|1310|1310|1305|1308.08|1300|1298.2|1305|1335|1329|1330|1325|1319.9|1305|1295.4399|1300|1315|1312.37|1285|1280|1267.7|1270||1264.89|1260|1254|1251|1259|1275|1295|1298|1293.83|1283|1282|1280|1290|1294||1299|1284|1279|1263|1250|1239|1268|1285|1227|||1214.8|1191|1199|1204.24|1250|1245|1235|1305|1334|1350|1349|1345.99|1305|1300|1300|1288.49|1290|1331|1355|1350|1345|1354|1367.89|1367
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1547|1537|1539|1518|1531|1542|1527|1510|1480|1457|1442|1447|1460|1457|1458|1439|1433.7|1456|1471|1480|1460|1475|1455|1450|1459|1465|1469|1480|1434|1417|1407|1381|1372|1384|1383|1377|1361|1355|1338|1315|1323|1339|1357||1344|1358|1356|||1372|1351|1337|1345|1295|1299|1285|1282|1313|1326|1311|1339|1363|1362|1356|1357|1340|1338|1332|1327|1323|1312|1314|1303|1295|1294|1282|1269|1279|1259|1262|1259|1240|1236|1223|1235|1232|1212|1218|1215|1195|1191|1191|1183|1180|1177|1120|1140|1133|1127|1145|1127|1137|1156|1176|1180|1199|1208|1192|1209|1239|1261|1244|1253|1261|1259|1283|1286|1290|1259|1276|1255|1266|1269|1282|1290|1290|1287|1300|1286|1277|1271|1264|1272|1259|1247|1255||1229|1231|1237|1231|1223|1219|1211|1221|1222|1196|1173|1182|1169|1184|1188|1179|1200|1208|1213|1229|1235|1244|1238|1220|1228|1222|1238|1222|1221|1219|1221|1236|1243|1273|1275|1277|1267|1265|1275|1268|1261|1244|1243|1262|1279|1266|1270|1289|1304|1287|1307|1305|1309|1292|1289|1266|1260|1265|1297|1292|1296|1296|1289|1279||1269|1267|1239|1219|1210|1221|1246|1256|1275|1274|1286|1270|1259|1291||1293|1285|1235|1240|1260|1282|1282.3|1278|1269|||1253|1227|1214|1212|1228|1250|1227|1239|1253|1261|1259|1250|1241|1227|1215|1201|1205|1198|1217|1214|1227|1226|1215|1206
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|69.51|70.06|69.92|72.3|65.61|65.82|68.24|65.25|66.23|68||70.6|73.03|70.64|68.24|67.88|70.5|70.62|70.88|73.71|71.7|69.13|68.36|67.04|67.83|68.86||68.23|66.49|64.41|64.33|64.14|63.69|62.04|62.81|59.98|60.34|61.76|59.87|60.16|61.11|63.69|61.87|60.82|61.78|63.48|65.13|66.57||68.48|67.07|69.37|68.52|68.36|66.09|67.55|68.24|70.54|69.68|69.44|70.61|70.64|71.12|68|68.49|66.47|69.42|67.77|66.57|65.85|67.8|71.26|71.08|70.8|71.25|71.64|69.93|70.66|71.83|71.83|71.83|71.83|72.19||74.48||73.27|70.88|67|64.41|65.16|65.85||66.37|65.58|64.9|65.32|63.33|66.28||68.85|65.85|67.24|67.34|68.43|66.81||||65.87|65.45|67.28|67.69|68.96|72.91|73.01|69.91|71.82|68.28|69.65|72.74|71.34|69.44|69.46|70.18|71.47|70.97|71.83|71.46|68.22|66.6|67.32||69.01|70.12|70.64|69.44|72.01|68.48|65.38|64.31|61.76||63.17|62.02|61.53|59.26|58.9|59.26|58.28|54.76|52.68|51.03|51.04|51.06||52.7|54.59|54.84|53.23|51.48|51.24|51.23|50.36|47.53|46.93|47.41|49.09|51.48|52.92|56.82|54.09|53.82|52.79|51.66|48.85|47.89|48.61|49.51|50.12|46.93|47.54|47.41|46.74|44.55|42.66|44.78|44.78|43.1|43.1|43.38|41.65|43.1|40.71|39.03|38.2|39.04|38.97|38.29|36.12|36.66|39.75|39.57|37.08|35.41|35.4|34|35.15|34.89|35.96|35.7|36.04|34.93|35.38|36.38|35.32|33.51|31.85||31.44|32.56|32.85|33.16||31.8|31.13|30.29||28.67|29.72|30.62||29.72|29.44|29.21||29.69|29.88|29.81|29.69|29.69|30.86|29.76|28.81|30.07|30.27|30.64|31.97|31.85|30.95|29.64|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1764|1680|1648|1658.1|1626.2|1617.8|1628|1623.4|1662.4|1614.7||1632.4|1608|1567.45|1567|1502.9|1501.45|1503|1494|1511.95|1529.7|1554.9|1595|1544.9|1527.45|1540.15||1569|1544|1548|1534.55|1521.9|1514.5|1496.5|1448|1411.4|1400|1397.8|1378|1382|1425|1425|1406.4|1400.15|1395|1399.2|1403.8|1393.4||1385.1|1384|1385.1|1387|1376|1381|1426.2|1430|1429|1432|1438.7|1470.5|1502.4|1472.1|1482|1479.05|1471|1476|1440|1444.4|1416|1446|1465.15|1447.75|1463.4|1487|1497|1503|1502.5|1517.2|1515|1507|1514|1490||1490.1||1500|1505.1|1488|1480|1465|1485.1||1480.1|1455|1430|1407|1385|1379.5||1400|1385|1415.5|1386.4|1357.1|1377.95||||1409.8|1437|1435.3|1396.7|1431.1|1460.25|1488.1|1495|1509|1490|1490|1503.1|1528|1539|1525.1|1536|1547.1|1537|1532.9|1545.1|1560|1495|1495.25||1505|1499.8|1531.1|1520.4|1526|1525|1529.15|1518|1479.8||1453|1460|1447.8|1449.4|1460|1442.9|1440|1376|1380|1385|1401.05|1401.8||1429|1464.9|1455.4|1493.25|1490|1455.5|1478|1438|1422.25|1405|1416.25|1456.5|1435.1|1422|1450|1447.9|1476.15|1500|1485.1|1471|1428|1453.1|1479.8|1470|1482|1425.15|1443|1478.5|1501.1|1486.4|1474|1470.75|1483|1510|1514.8|1444|1446|1428|1420|1390|1347.7|1362|1394|1337|1348.05|1381|1386|1399|1423|1458.7|1437|1395|1381.2|1389.8|1360.1|1342.5|1267.95|1275.25|1282.15|1282.15|1285.75|1296.15||1300.05|1290|1300.1|1340.1||1334|1352.3|1359.85||1333.25|1361.8|1392.05||1385.5|1376.4|1384.8||1372.8|1351|1369.8|1394.9|1400|1361|1315.95|1294|1283.5|1283.7|1254.95|1267|1283.35|1263.5|1250|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|77.74|76.49|75.42|75.84|78.12|74.04|75.18|76.16|73.1|72.5||73.46|74.89|72.44|69.73|66.03|66.46|68.1|71.04|69.94|71.4|70.93|64.65|60.8|60.36|61.44||57.2|55.24|55.24|55.42|54.69|54.31|54.48|54.31|56.43|55.64|56.22|54.4|54.48|54|53.51|53.53|52.89|52.41|50.22|49.27|48.54||48.31|49.69|49.42|48.76|48.27|47.73|47.95|47.94|48.27|48.48|47.84|49.35|49.79|49.93|50.67|49.56|49.24|49.8|49.88|49.54|50.14|52.59|52.9|52.21|52.68|54.26|54.44|53.5|52.62|52.44|53.06|51.21|51.81|52.27||53.21||52.62|51.68|50.74|50.65|50.46|51.95||51.97|50.71|49.41|48.77|48.59|48.94||50.51|49.75|50.3|50.55|48.87|50.06||||51.1|51.49|51.75|50.89|52.84|52.85|54.47|53.55|55.84|53.42|53.77|53.76|54.17|55|55.41|54.47|56.44|55.58|56.33|54.14|54.04|53.01|52.38||52.48|53.5|53.81|55.02|54.06|54.37|54.04|53.93|53.15||52.65|51.98|52.48|51.99|49.96|49.62|48.12|47.06|45.87|46.78|47.68|47.18||46.93|48.01|48.33|48.71|48.87|50.06|49|48.85|47.5|45.82|45.68|48.28|48.39|49.14|54.26|54.48|54.04|53.97|50.35|49.86|47.67|48.84|50.56|50.66|49.73|49.19|50.23|52.29|52.73|51.43|50.88|53.02|52.66|54.03|55.24|55.46|54.72|54.47|52.32|52.33|52.84|49.06|51.44|51.19|52.96|56|54.8|56.63|58.23|59.65|59.38|59.38|54.69|52.52|47.64|47.59|46.21|46.9|47.33|46.9|46.09|46.15||47.49|46.31|47.18|47.26||48.21|48.6|48.16||47.39|45.76|47.92||49.14|41.83|41.51||40.63|38.48|39.09|38.66|40.31|39.12|36.16|35.9|36.22|35.38|35.63|34.43|35.18|35.34|35.23|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|332.5|334.5|329.4|328.1|336|323.75|331|335.05|335.15|332.3||335.1|337.7|327.7|319.9|298.1|296.7|311.1|322|329.45|336.3|339.5|346.4|340.65|343.4|348||332|329.05|330.35|329|332.05|329.8|334|324|330.2|332.15|339.9|326|321.95|321.65|320.45|319.35|319|316.8|293.8|291.45|284.4||287.9|291.55|290.6|292|278|273.65|286.8|275.55|279.75|273.6|269|275.05|282.6|286.55|291.45|285.75|288|290|290.05|294.55|297.2|306|302|300.05|299.95|304.7|297|297.2|295.25|302.1|295.6|294|292.95|288.6||292||287.4|275.8|272.8|264|263.5|270.8||270.05|264.5|260.95|253.9|254.45|258.7||263|257|268|262.75|260.9|274.15||||277.05|278.7|281.9|269|271|274.8|287.3|283.9|294.8|280|280|291.8|291.9|294.15|294.7|291|300.8|289.75|290.8|289.1|290.15|285.9|285.8||289.7|299.25|292.5|297.3|296.95|294.4|287.95|275.45|273.8||276|270.25|273|265.6|262|269.9|265.85|264.6|260.05|257.35|262.05|267||267.75|272.9|280.15|285.05|288.7|290|283.75|285|264.1|254.8|249.8|273|267.25|258|281.5|277.85|271.4|271.9|245.95|245.45|232|235|238|238.95|239.3|233.95|224.45|231|235|227.9|229.95|237.95|239|247.4|255.7|259|243.85|244.5|241.85|227.6|229|212|220|214.1|221.05|229.5|224|227.5|237.4|233.95|228|235|219.5|227|210.05|206.5|191.1|190.05|193.5|187.3|187|190||192.05|193.7|199.4|205||208|205.6|199.9||195.35|187.6|195||193.5|183.35|178.8||180.25|182|186.05|187.9|188.7|187.4|179.35|178.5|180.55|179|182|183|184.05|189.95|183.5|
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|112.6|114|114|118.8|115.15|115|112|114.8|118|117.6||125|119.95|117.05|117|117|120|121|120.6|124|125.35|121|120.35|121.1|122|127||118|118.05|119.1|119.1|115.55|119.2|118|118.2|118.5|118.95|118.2|121|115.1|120|118|124|119|122.05|122|123|118||115.05|115.65|112|110|108.05|108.95|104.05|108|110|111.9|111.45|114.55|114.05|119.9|122|120|118.5|116.2|118|118.7|116.1|120|119.05|119|120|121|119|118.1|121.65|122.2|121.65|120.1|120.6|123.45||124.55||122.25|124.4|120.7|119.4|120.55|120.1||120|118.4|123.4|123.8|120.2|122.05||125.05|129.6|123.55|127.95|129|128||||127|135|135|121|122.05|123.8|126|123.75|124|121.05|122|124|121|127.9|112|112|112.4|114.1|114|112.2|115.05|113.95|114.1||112|113.8|112|111.5|110.05|110.55|112.05|109.5|113.25||113.25|116.75|110.6|112.8|112.7|110.7|111.25|112.5|118|117.65|125|123.55||121.2|126.2|127.35|129.9|132.75|130.5|127|130|125|116.5|117.1|121.05|120|123.05|125.05|123.6|123.05|122.5|123.1|123|130|125|124.55|124.2|124.85|124.45|125.9|126|125.45|128.7|115|115|116.6|118.95|118.8|120|121.3|119.5|121.5|120|123.9|124|126|122.2|132|134.75|134|129.45|132.55|136.2|137.6|124.5|122.15|120.4|127.75|126.4|125|125|124.35|130|136|124.85||133|132|135|113||108|104.5|98.05||95.5|97.9|88.25||88.5|89.5|86.05||86.8|84.5|83.05|83|81.8|80.1|82|81.1|83|83.15|85|81.9|83.65|83.9|81.1|
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1180.4|1120.4|1099.6|1102.46|1107.24|1094.1|1082.8|1099.6|1126|1114||1085.92|1010|1011.48|1002|1006|990|974.4|995.98|1005.6|1019.2|1026.4|1035.5|1083.2|965.92|959.98||982.8|995.96|997.2|1012|990.4|1028|1060|1008.2|974|938.8|928.04|946.38|925.6|934.8|929.2|938|930.86|935.6|945.4|956|904||916.02|919.24|943.82|971.6|967.92|1015.6|1063.2|1079.1801|1080|1065.6|1019.8|1006.8|1016.28|1034|981.6|963.6|954.28|940|952|908.02|915.96|952|958.72|996.8|947.46|868.68|867.56|857.2|864.8|835.08|799.96|775.52|767.98|764.4||760.02||770|761.16|722.48|756|752.28|733.46||731.36|708|687.6|688|658|670.4||680.4|668.4|680|666.4|689.42|692.04||||688.44|688.9|707.6|709.48|708.06|726|725.2|682.04|685|680.8|672.8|691.12|697|691.6|672.38|656.76|647.28|655.08|639.2|650.02|652|654|635.98||646.4|652.8|644|645.2|652|651.92|637.88|624.02|599.2||580.82|597.08|621.6|606.42|630|651.52|644|700|677.6|640|652.8|664||662.4|664|635.96|623.86|609.2|585.6|593|574.4|568.4|574.88|568.84|572.6|590.12|596.02|629.04|634.4|630.4|654.68|658.8|664.4|610|611.12|580|571.2|580.86|559.52|543.96|554|569.2|587.12|577.6|544.4|498.8|482.02|484|480.8|475.92|479.8|456.56|430.02|430.02|428.02|433.98|439.96|432.4|450.34|430|433.58|431.08|422.1|419.84|434|437.98|424.2|424.8|421.88|433.6|428|433.36|428.36|394|399.16||396.4|396.84|398.76|399.2||395.2|401.6|396.46||392|390.22|399.92||395.9|395.2|399.52||390.4|394.5|399.48|405.76|404.8|408|401.6|415.6|398|392.4|397.2|400|402.8|407.34|398.4|
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|410|406|398|402.8|410|414.8|435|436|436.65|428||424.75|428.55|422.5|403.5|408.4|421|430.1|432.1|480|476.5|472|478.15|485.2|480.05|480||487|467.05|468.5|466.9|460.95|467.6|465.95|464.55|470.6|473.95|452.1|451.6|445.35|452.75|460|447.8|447.6|440.55|438|426.1|424.3||425.5|429|423.5|432|424.6|418.9|425|430.25|432|440|427.15|431.45|446|462|457|434.7|417.3|420.8|419|416.25|424.15|442.65|436|453.25|455.2|457|455.25|449.95|448.5|432.1|423.5|405.55|409.75|412.95||406.5||410.5|407.1|407|409.1|406|425||422|404.5|403.35|398.95|382.1|397||410.45|386|398.2|404.15|405.5|419||||417.7|422|415.9|396.1|406|419.9|437|421|417.4|408.3|421.65|441.4|430|412.5|404.5|403.9|403.75|399.3|404|415.45|384|371.65|374.4||377.6|377.5|370|385.15|404.5|381.5|360|360|346.4||344.3|350.4|345.05|343|349|362.5|368|359|332.1|343|345.3|345.7||332.95|331|346.5|355|350.5|337.1|333.1|325.8|311.8|305|308.45|308|305|307.7|307.45|311.5|307.35|296.7|289.3|269.6|272.4|273.2|271.5|275.15|280.8|277|269.55|274.8|284.7|278|273.6|277.9|264.15|265.5|246.85|242.95|240.9|244.8|249.4|257.4|248.4|247.8|248.1|248.1|253.9|241|248|254|248.3|227|256.95|272|272.15|266.45|266|275.6|279.4|285|281.2|286.05|293|299||288.85|295|307.8|307.6||284.5|285.7|270.5||270.7|275.85|275||268.15|278.7|273.25||282.3|283.7|285.15|281.15|287.5|280|285.5|288.9|289|279|296|292|285|287|277.55|
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|879|882|860.1|880|883|875|909.7|877|882.4|881.25||894.95|860|842|840.25|864.55|882.95|914|922|917|899.9|864|898.65|928.6|845|854.9||826|820.3|834.35|834.4|841.1|850|859.95|822.5|813|820|831.05|820.3|786.05|809|808.95|814.2|813.5|814.95|806.05|829.95|796.5||801.4|820|808|759.9|727.8|736|764.9|760|726.5|715|725|727.05|741|746.9|765|729|727|749.95|766.6|753|767.95|755|725|735|790|731.9|697.35|702.1|702|723.5|703.5|700.3|670|650||647||658.9|650.25|650.25|662.05|622|626.2||634.95|616.8|594.5|587.4|586.5|581||585|575|591.9|574.95|586|610||||604.75|595.7|593|613.7|631.15|632.1|636|631.05|639.05|622.6|618.7|626.2|649.5|602|597|592|591|581.2|604.5|585|571.5|552.65|552||552.9|569.9|540.5|561|574.85|598|598.4|578|534.4||532.1|538.45|530.15|523.95|522.5|522.9|499.7|486.2|482.35|484|490|490.2||492.5|492.4|493.5|481.1|478.5|478.2|478|470.05|458.2|455.7|457.15|461.6|466.05|480.05|501|493|499.95|490.8|471.1|470.15|467.15|472|478|484.05|476.05|478.1|485|483|474.55|479.2|488.4|490|476.9|457.25|459.9|437.8|418.4|422.1|424.25|418.2|414.4|416.5|394.8|404.25|399|400.05|395.65|398.45|392.15|385.55|389.9|393|392.5|398.8|402|399.3|397|398|404.05|404|411.4|408.2||419|404.85|407|403||409.75|403.3|405||409.25|411.15|406||395.35|397.4|402.45||393|394.5|401.8|388|396|396.6|397.6|389|367|360.05|369.85|365.6|369.95|367|368.45|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|285.55|272|260.5|262|259.9|262.25|264.05|265.25|273|265||264.95|261.8|251.55|250|245|247.15|246.1|248|246.05|249.75|250|255|248.1|248.25|250.5||250.1|247.1|248|247|239.3|239.5|235.15|231.25|228|223.9|226.7|221.95|222|230|230.95|228|229|230|230.05|226.3|227.6||228.15|228.6|224.35|224.7|221.35|218.05|228.05|225.05|223.7|226|227.5|230.4|238.25|229.9|230.45|228.7|230|229.25|225.95|228.5|227.15|229.15|225.3|221.05|222.7|226.6|227.05|229.7|226|230.8|226.1|221.55|222.6|224||227||228.05|227.95|227.3|225.8|221.35|217.65||218|214.5|213.3|210|206.55|208.3||210.1|210.55|214.55|209.9|209.05|210||||213.9|214.15|213.3|207.7|212.1|213.8|213.55|214.05|213.45|207.6|208.4|210.75|213.2|214.45|217.1|217.9|220.25|213.55|211.95|214|216.5|208.45|207.2||206.5|208.75|212|212|214.25|215|217|214.6|209.35||205.1|206.8|206.95|205.35|208|207.05|211.5|204.4|203.5|205.25|208.3|204.2||212|220.95|217.4|224|224|219.6|224.75|223.1|221.8|215.55|214.5|219.1|219.7|219.95|225|223.9|225|226.2|225.25|222.1|214.6|219.25|220.1|223.9|221.5|216.55|218.6|224|223.1|220.9|220.9|225.5|227.9|232.4|238|231.95|232|230|231.35|223.4|217.95|213.2|220|208.1|212.4|214.9|216|218.25|217|223.5|228|222.3|222.3|222|212.05|208.6|192.15|194.05|197|204.5|201|197.8||203.3|202.25|207|220||214|216|212.4||208.1|214|218||210|212|209.5||202.95|205|201.95|203.5|202|199.65|194|186.35|184.5|185|184|182.1|189.4|184.95|181.55|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1349.55|1313|1303|1314|1360|1357.3|1349.95|1307|1310|1312||1305|1296|1289.7|1221|1226.25|1250|1299|1315|1300.9|1354|1350|1389.95|1411|1345|1285||1246|1224.9|1220|1201.1|1203|1155.75|1162.05|1154.4|1119|1126|1134.3|1110.05|1110|1129.55|1127.85|1125.05|1131|1147|1134.35|1128.9|1134.25||1148|1163.2|1161|1177|1149|1129.9|1155|1145.9|1148.85|1132.55|1127.7|1152|1165|1176.05|1209.4|1190|1176.9|1169.6|1177|1192|1199.95|1172|1200|1229|1205|1150|1112.95|1098|1118|1135|1145.95|1155|1162.6|1166||1147.95||1118.8|1115|1106.05|1082.05|1085|1073.2||1070|1040|1030.05|1039.4|1033|1072.9||1063.35|1059|1074.95|1050|1077|1125||||1130|1099|1100|1044.15|1085.05|1110.5|1135.15|1150.05|1138|1124.75|1117.15|1164|1174|1174|1193.9|1213|1182|1178.8|1179.9|1189.9|1189.7|1200|1174.5||1198.8|1209.9|1166|1137.95|1161.1|1163.05|1187|1122|1133.45||1145|1084|1047|1022.05|989.85|965.05|973.25|980.95|1000.75|1005|1016|1013.35||1035|1081|1095.9|1117|1080|1091.9|1109.9|1047.4|1032|1025|1032|1048|1010.15|1030|1052.1|1056|1034|1036.05|996|995.05|984|982.4|965.2|956.7|955.1|980|987.2|985.1|1024|996.95|993.85|1026|1015.5|1022|962.3|966|959.25|955.95|928.95|927|910|907.15|922.25|925|907|910.25|919.65|906.5|923.45|907|947.8|940|950.5|945|950|928|932.9|922|952|960|912.05|892||901.1|911.05|900.2|878.1||887.35|893.05|890.15||886.3|885.55|895||893|895|901.3||901.1|915|900.05|898|918|902.05|905|877.1|891|896|903.8|876.85|874|879.9|863.3|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|178.8|177|175.95|173.55|178|173.8|184|182|187.4|188||184.2|185|180.9|183.5|185.15|204.1|227|231.05|239|245.7|243.5|236.75|227.2|227.2|226.3||232|233|235.65|229.8|226.4|222.3|222.05|223|226.75|223.95|228.1|222.3|221.7|230.3|222.2|222.25|222|220.65|224.55|218|218.5||218.2|220.2|223.5|218.65|212.4|221|228|219.8|224.8|225.3|220.2|230.75|236.8|238.9|240|234|231.8|229.95|224.6|223.85|220|226.5|222.2|223.65|224.9|234.15|234|235.9|235|242|234.75|238|234.2|231.05||231||221.15|217.8|216.8|220|214.85|220.7||221.45|219.9|209.9|210|207.65|215.85||223.3|221|213.95|217.3|209.8|198.6||||204.7|191|191.7|189.55|191.7|193|201|204.8|206.45|202.9|198.8|209.8|206.6|211.25|210.3|210.1|212|195|196|188|186.5|180.9|166.95||167|167.95|165.1|168.8|172.9|170.75|171.65|170.45|161||164.45|169.5|171.45|169.7|167.75|173|185.85|179.2|170.5|173.1|173.05|176.55||176|179.3|185.35|185|188.5|189.95|190.9|188|181.55|173.5|170.1|177.4|180.05|197.4|214.1|213|213|207.1|205|200.25|196.65|195|201.8|199.2|199.55|193|191.4|198.35|200.75|198|200|209.7|203.3|206|202.75|195.8|188.1|181.75|184|180|175|177.7|174.35|175.9|178|189.8|191.75|185.7|175.6|175.9|175.7|181.8|169|168|174.35|168.45|170.4|169.85|163.05|164|163|159.1||163.65|164.45|167.9|173||167.5|178.25|174.1||162.4|165.7|165.85||163.9|167|166.7||167|168.1|163|162.8|160.5|157.9|156.25|156|158|147.4|146.2|138|135.5|137|133.55|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|73.7|71.7|65.35|67.45|67.4|67.45|68.5|70.05|69.85|66.3||67.15|67.45|64.95|61.6|56.95|60|62.7|63.7|65.25|66.65|65.7|65.75|68.4|66.1|64.65||63.85|63.95|61.7|60.6|60.8|60.3|60.1|60|60.2|58.7|61.5|61|56.8|57|55|52.5|51.5|49.95|51.7|50.35|49.85||49.5|50.7|50.95|52|47.55|45.4|48|48.8|50.25|50.5|49.65|50.8|53.5|54.5|55.1|55|54.1|52.5|51.7|51.4|48.7|52.15|52.8|52.9|52.8|54.1|55.65|54.5|54.25|54|49.9|49.6|47.55|48.75||47.1||46.8|46.5|45.5|45.55|45.95|46.25||45|44.9|44.85|45.5|43.2|44.3||44.7|43.8|44.9|44.5|42.95|43||||41|41.1|40.05|38.35|38.8|39.05|40.5|39.5|41.4|38.55|40|42.05|41.5|42.05|41.95|40.6|38.6|38.5|37.5|37.95|38.75|38.95|36.5||36.7|36.35|35.2|36.55|36.9|37.2|38.25|35.5|34.8||33.65|34.75|34.95|34|34.2|34.4|35|35.35|34.05|33.9|34.65|33||34|34.3|33.55|33.15|33|34.05|34.1|32.8|32.7|31.9|30.3|32.4|32.9|35.2|37.45|36.05|35.95|36.6|37.75|37|36|37|38.6|36.25|34.05|32.55|33.3|33.15|33.35|32.95|32.5|34.15|32.25|33.5|34.25|34.25|34.4|34.2|33.3|32.9|32.8|32|32.95|32.45|32.3|33.95|30.5|29|28.55|29.6|27.15|26|25.8|25.65|25.75|23.95|22.8|22.65|22.3|22.55|22.25|22.35||22.85|23.45|23.4|23.85||23.6|24.5|23.25||22.85|23.45|24.85||24.15|24.65|23.05||23.25|23.3|23.9|22.75|23.7|23|22.45|22.8|20.7|19.35|18.65|17.75|17.5|17.55|17.5|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|829.85|823.8|799.1|818.8|805.2|810|829.5|834.25|826|839.1||834|824.35|847|830|801.9|790|810|812|819.8|809.8|850|888.5|913.8|893.05|868.9||870.8|856.5|845|835|846|844.9|849|840|813|813.05|828.45|783.8|763.4|775|779.9|751.25|751.1|749.75|761|728.85|732||740.1|747|731.2|756.95|737.2|755.1|765|770|774.5|782.6|779.95|797|794|794.9|791.95|774.8|796.8|753.95|716.1|709.4|693.9|688.95|693.8|691.8|684.8|699.7|695|675.4|646.9|646|649|648.25|646.15|660||660.9||660.9|647.1|644.65|653.95|648.85|657.5||650|649.8|652|646|632|646.1||663.9|661.9|648.6|639.95|625|625.5||||630|625|629|618|641.5|630|652.5|665.8|662.4|641.25|647.2|662|667|655.15|655|663|674.8|650|634.9|625.25|630|629.75|627.1||620.15|606.5|604|615.9|613|614|614|620.5|622.8||620|614|618|617|628|640|628.25|629.9|625.1|620.1|644|632||640|620.2|602.75|606|597.9|587.95|580.9|580|580.5|594.5|571.15|581.25|595|590.1|590.4|588.65|584.9|585.1|586.55|593.3|585|586.2|589.9|580.1|574.1|568.45|570|559.6|560|540|535.9|549.3|541|538.05|530|507.9|512|509.6|507.7|511|504.35|507|510|522.6|526|532|538.5|549.5|528|535|542|540|563.9|544.9|539.3|520.25|504.45|504.3|510|521|510.25|505||498.2|502|515|534.5||532.25|540.2|547||537.9|537.65|544||540|544.3|542.35||531|543|523.55|536|547.75|540|542|527.45|526.55|524.5|507.5|516.15|513.5|503|496.5|
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|440.25|450.05|433.6|440|443|444.5|454.9|450|459.5|452||484|430|431.5|407.1|416|415.9|411|420|396|382.85|379.95|384.75|375|402|385||392.85|394|398.9|397.85|382.45|374.35|371.25|369.6|374.8|382|366|364|363.6|383|389.95|389.25|390|395.75|390.95|384|391||375.1|377|392|387.95|388|389|398.15|403.95|413|415|420.85|417.3|426.65|434.65|411|434|449.9|439.9|435|428|412.9|400|413.95|405.2|416.5|410|401.9|385.3|393.4|380|371.85|365.2|361.3|365||352||354|374.85|372|366.95|377|394.9||385.1|386.35|384.65|385|371.05|375.95||381.05|385.95|385.9|375.2|380.25|398.4||||411.9|406.55|387.4|385|406.65|406.57|419|411|407|400.5|414|421|415.55|407.5|407.93|419.85|420|427|412.5|405|397.75|402.4|402.07||410.5|418.48|431.45|422|399.5|395.5|393.85|370.23|360||351.98|350.02|351.5|338.02|348.98|353.98|346|348.02|340.52|345|344.43|349||333.5|331.5|337|339.5|332.48|327.5|330|324.5|314.75|336.02|337.6|330.75|330.07|340.88|347.5|369.82|365.95|353.75|358.27|351.6|336.27|336.4|339.98|336.43|330.75|334.5|332.5|345.3|338.52|345|338.1|340.65|348.5|356|345.12|338.5|329.2|324.25|298.57|301.55|300.05|304.43|235.8|295|299.98|302.5|300.35|280|268.5|276|277.23|281.5|267.5|272.5|271.1|269.2|269.2|275|281.45|285|275.12|274.45||278.73|281.85|276.5|273.8||253.75|246.28|241.05||238.45|243.62|250.95||247.6|251|246.3||250|238.62|232.18|234.97|235|237.5|240|240.05|247.5|244.2|239.45|230.12|227.22|205.95|204.95|
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|547.55|542.5|516.5|506.5|521.95|520|530|527.5|536|555||560|565.5|557|520.55|515|548.35|569|583|613.5|636.25|620|612.5|592|583.5|589.5||593.5|582.38|578|585|580.5|563.67|579.95|578.65|588.88|589.92|568|556|551.75|561.5|566.05|562.5|569.7|563.05|557.7|549.65|541.65||540.5|558|557.48|541.05|525.58|545|563.75|576.5|566.5|557|562.5|584.35|568.4|567.7|573.12|577.48|563.2|546.5|537.5|536.25|549.5|561.5|562.35|565.5|561.5|570.5|557|557|553.33|534.5|515.02|510.5|516.12|501||503.95||486|481|480.5|487.5|471.62|483.5||487.2|477.45|469.5|458|448.6|461.5||473.5|470|473.4|480.02|494.5|482.5||||484.48|473.82|440.75|436|400.75|407.5|426.2|434.95|444.5|436.3|435.98|446.5|445|431.5|440.9|436.65|424.98|417.9|418.73|418.45|407.8|405.65|412.1||412.85|417.45|411|407.5|406.65|400|384.8|390|385||384.35|384.9|389|366.75|362.35|363.5|367.5|361.95|353.25|353.3|338|332.62||346.38|363.5|361.5|361|360.5|365.55|371|364.05|364.48|347.2|347|333.25|339.95|367.65|389.12|385|386.15|379.05|369|370.98|372.4|372.68|376.43|362.5|362.48|342|350.23|350|354.12|355.5|350|351.05|343.5|346|327.5|327.5|321.2|314.1|313.98|321.93|331.2|320.85|319.02|324.1|306|309.5|312.15|312.35|302.85|298.5|317.5|307.88|312.5|310.5|297.4|294.2|296.55|296.5|297.8|298.4|301.98|289||290|295.95|291.7|278||273.98|277.98|276.48||272.85|280|276||271|280|278.07||282.68|286.2|280.95|269.5|254.5|257|261.5|266.88|267|260.85|267.75|269.35|262.9|261|259.5|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|649|630|555.6|552.65|554.2|549.9|563.5|566.45|574|572||583|582.15|573|559.35|546.9|555|568|562.4|591|623|586|602.75|588.95|590|570.9||571|549.7|553|532.55|519.45|516.6|523.45|504.5|504|495|504.9|506|498.8|513.55|516.9|503.2|502.65|500.05|495.05|495|495.75||494|501|491.4|496.9|483|468.35|475|480|491.2|488.8|488.55|495.95|499.95|502|501.4|494|489|484.4|471.8|470.25|470.9|479|479|467.5|471|475.9|475.85|477.9|475|483.95|469|461|471|461.9||445.25||442|432|425|426.95|427.2|424.6||427|427|419|413.85|395.9|395||389.2|375.95|384|381|372.75|377.5||||375.6|385|391.7|375|394.5|399|407|403.8|407.7|395.6|401|411|414.9|418|418.4|419|420.7|417.65|416|411.4|411|407|398.95||399.5|399.05|391|402.5|400|394.8|398.4|397.3|377.8||373.5|378.15|377|374|375|380.05|392|392.5|391.7|388|402|399.9||403.45|399.8|400|403.76|406.88|402.8|389|394|386.48|370.97|363.56|372.02|375.02|375.98|384.76|387.5|385|387.4|388|385.6|386.4|385.69|383.05|386.8|376.2|372.4|366|370.42|369|354|362.4|379.8|384.8|387.21|393.6|397|391.08|385|378.4|381.98|366.45|373.8|371.8|369.81|371.82|375.4|369.25|365.8|371.6|374|355.4|350|328|330.4|335|330.6|311.18|308.4|306.74|311|307.19|305.07||307.58|307.2|310|304.4||298.4|301.2|294||287.4|289.4|298.8||297|296.89|285.7||285.58|286|293.78|291.6|294|294.2|286.96|286|282.31|282.28|280.38|267|272.3|271.6|273|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2067|2168|2140.1001|2181|2200.1001|2182|2215|2230|2242.6499|2263.2||2263.2|2272.3501|2285|2268|2241.1001|2210|2240.05|2253|2281.8|2350.05|2390|2406.45|2396.7|2414.3999|2428.2||2470.8999|2455.25|2420|2407|2420.1001|2420|2380.1001|2318.3|2340|2385|2455|2447.6499|2442|2454.3|2452|2457|2431|2421.05|2490|2499.7|2483||2530.95|2475|2510|2505.8|2480.5|2485.1499|2496|2500|2553|2568.05|2608.8999|2600|2625|2625|2609.6001|2620|2586|2642.5|2654|2617.2|2620|2670.2|2661|2659|2685|2647|2660|2645|2625|2600|2549.55|2541.1001|2545|2575||2594||2611|2581.95|2555|2515|2520|2535.6001||2499.95|2427.5|2420|2383|2375|2365.1001||2389|2330.2|2363|2356|2332|2314||||2356|2311|2349.95|2348.05|2361|2401|2403.8|2421.95|2404.8999|2316|2307.3501|2325.2|2351.8501|2352|2360.5|2340|2368.75|2345|2302.3|2220.2|2265.1001|2265.95|2279.7||2280.3|2270|2245.8999|2274.8999|2275|2213|2200|2140.5|2125.1001||2153.3999|2137|2142.95|2140|2125|2145|2172.95|2095|2065|2073.8|2078|2074.1001||2092|2108.7|2113|2090.3501|2075|2083.2|2081.8|2132.3|2155|2130.5|2133.95|2136.2|2166|2226|2310|2310|2300.1001|2319|2345|2314.95|2297.6001|2294.95|2308|2229.8|2213.8|2180|2165.1001|2155|2173|2170|2173|2190|2163.55|2150|2179.5|2056.8999|2009|2020|1970.15|1976|1947.95|1945.25|1954.95|1990|1968.9|1990|1999.65|2011.1|1871|1893|1969|1995|2045|1991.5|1960|1911.1|1870|1890|1900|1919.95|1910|1915||1939.5|1986.25|1998.75|2019||2000|2020|2010.55||1991.75|1997|2009.7||2017.9|2039|2045||2006.55|2054.8999|2065|2073.45|2083.6001|2068.7|2080|2038.6|2026|2014|1983.2|1972.9|2012.85|2002.05|1990|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|442.5|439.05|411|409.7|415.66|418.27|416|429|432.2|438.8||439.88|408.6|412|404.8|403.1|404.25|413.05|414.85|419.99|419.95|409.9|418.9|433.17|421.4|388.45||389.68|384.45|393.07|393.5|394.19|385.8|383.8|349.99|344.01|345|348.1|346.55|340.38|345|346.5|349|348.39|345.9|346.4|348.19|342||349.7|334.19|330.8|332.7|323.49|317.8|334.2|330|332.2|319.56|325.14|326.9|322|310.01|311.9|310.79|305.63|310.19|305.17|300.9|303.19|307|309.65|313|303.5|319.8|325.1|301.8|297|299.56|289.8|286.6|291.5|287||283.1||284|280.99|272.1|281.19|281.66|273.2||272.39|264.4|259.9|260.4|266.6|270.79||272.1|270|278|275|270.08|279.4||||272.1|265.37|252.1|250|262.03|267.14|268.24|266.1|257.4|254.6|257.15|261.7|262|263.4|258.46|262.19|259|246|243|246.5|242.7|243.7|247.2||245.08|242|240.5|234.56|232|228.05|229.65|225.72|229.19||223.2|225.4|227.8|220|219|217.2|219|218.5|225|222.5|221.34|222||224|229.99|224.75|224.7|216.62|218.8|221.79|221.5|222.95|215.1|215.68|218.59|218.49|216.5|226|231.69|213.2|208.6|201|202.4|201|202|206.2|204.5|204|206.2|207.82|212.2|198.5|199.29|206.89|209.89|200|211.59|215.28|219.9|220|211.3|214.9|209.22|203.58|200.8|193.01|201.48|195|206.7|207|185|181.4|181.03|177.3|177|181|188|191.8|189.69|188.86|186.62|186.03|185.1|187.5|189.8||186.9|184.13|183.93|184.84||176.6|177.6|176.3||178|176.41|176.6||179|174.41|176.5||176.39|174.2|171.81|180|179|180|168.19|166|168.47|165.31|168.4|165.31|167|165.03|165|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1456|1412|1403.95|1436.15|1434.95|1447.9|1476|1472|1489|1469||1510.15|1499.05|1415|1441.05|1440.1|1454|1477|1472.1|1473|1509|1443|1458|1453.3|1380.7|1317||1302.4|1288.5|1324.4|1260|1272.9|1298|1294.85|1280|1275|1255|1293.95|1230|1230.25|1250|1268.05|1291.7|1309.9|1309|1317.3|1305.55|1319.9||1307|1295.15|1335|1262.55|1301|1308|1315|1295.4|1313|1314.15|1343|1368.8|1270|1262.75|1259|1165.25|1150.75|1154.1|1147|1115.25|1079.9|1060.05|1080|1042|1078|1040|1060|1039|1032|1055|1065|1044|1050.1|1075.3||1055||1068.35|1077|1066|1051|1064|1049||1046.5|1026|1020|1019|1021|1058.5||1113.3|1083.4|1105.6|1116|1112|1120.05||||1124|1080.25|1048.15|1050|1044|1059.05|1056|1077.25|1068.95|1066.35|1025.25|1068.25|1070.25|1086|1070|1098.15|1101.25|1100|1095|1090|1111|1073|1050.05||1033|1069.3|966.05|958.25|937.45|930|921.5|930.25|931.3||923.25|926|931.05|931|932|941|950.2|948|945|935|932|927.05||933|927.05|930|935|947.15|965|946.45|950|925.25|930.05|939.2|946.55|929|935|975|945.95|933|953|952.3|934.75|921.55|905|924|929|925.25|925.05|935|920|909|919|913|913.05|898|931|922|945|936|927.7|881|884|843.5|880|894.7|910|875.25|865.15|902|885.25|861.8|884.7|829|810|829.85|848|832.5|830.05|830|820.05|818.15|805|809|828.6||827.25|825.05|813|792||791|797.5|780||785|765|777||778|789.95|770||783|783.45|768|800|794.45|771|743.95|716.6|711.55|710.3|714|703.2|708|709|698.8|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1390|1399|1368|1367.5|1394.65|1406|1455|1380.45|1379.05|1375||1385.25|1397.75|1406|1401.05|1394.15|1420|1419.95|1416.65|1410.3|1413.95|1404.5|1423.25|1426.1|1392|1407.95||1412|1392|1419|1425|1435|1464|1501|1459|1457|1420.05|1462|1438|1431.05|1448|1435|1407|1400.05|1400|1397.95|1384|1390||1379.9|1395|1325|1384|1350|1394.9|1414.3|1441|1436|1422|1428.1|1424.8|1432|1430.35|1429|1426.95|1419|1420|1415|1415|1441|1464.85|1470|1530|1438|1401.45|1428|1398.05|1400|1401|1386.95|1385|1402|1395||1381.35||1382.5|1375|1383|1377|1395|1415||1424.95|1408.95|1381.1|1370|1359|1401||1388|1409.05|1441|1366|1374.1|1380||||1388|1375.05|1380.1|1407|1373.8|1378|1375.05|1370|1373.95|1340|1330|1351.05|1351|1344|1364.7|1367.1|1360.05|1360|1364.95|1340|1351.1|1337|1335.2||1354|1360|1380|1379|1360|1381.65|1350.05|1360|1301||1302.65|1320|1297.65|1315|1287|1303|1301.5|1305.6|1305|1286|1330|1324.95||1311.1|1324.45|1329.5|1316|1311|1282|1252|1237.45|1250|1220|1202.5|1288.1|1328.95|1315.05|1303|1295|1330.25|1389|1383|1283|1262|1228|1232.95|1210.05|1207.6|1196|1228.65|1224.35|1194.05|1190.15|1239.85|1245|1244|1220.25|1218.85|1244|1185|1158|1187.45|1142|1170|1200|1137|1168.6|1213|1230|1193.95|1189.95|1150|1118|1070.25|1040.05|1040|1041.8|1051|1010|1052|1103.95|1091.05|1091.8|1069.05|1092||1086.7|1071|1075|1051.3||1051|1049.9|1042.45||1010|1022.05|1021||1040.95|1034.95|1021.05||1039|1031.4|1014.25|1009|1034.95|1008|999.95|989.95|979.8|970.1|966|977|976|969.9|957.2|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|313.1|301.3|305.73|306.73|313.2|315.19|325.65|328.14|328.14|333.64||353.53|344.57|338.54|321.17|324.05|321.17|321.17|321.66|319.67|321.47|323.61|327.64|317.63|314.59|322.16||327.14|327.09|324.15|326.17|329.88|331.37|337.55|334.61|329.33|321.66|323.16|315.89|315.24|320.15|309.71|309.66|303.74|305.26|298.76|300.25|299.11||296.52|299.73|299.76|293.88|287.76|276.35|282.83|293.16|296.27|308.72|308.42|310.24|313.85|317.11|320.17|313.7|304.73|313.85|317.31|321.91|323.13|313.6|312.2|305.23|312.03|326.15|322.16|352.54|396.85|421.25|409.05|413.23|410.79|399.34||400.04||379.57|382.79|369.62|370.93|370.29|377.73||377.38|376.26|366.01|363.69|365.31|371.83||369.27|375.12|393.29|385.4|376.93|394.61||||385.77|375.29|374.45|363.29|375.96|375.94|383.41|378.43|378.85|374.62|394.09|388.94|393.37|400.19|385.18|385.4|393.29|383.43|385.37|373.37|367.08|367.2|361.52||347.56|357.76|364.04|367.47|368.47|367.47|371.43|375.94|366.95||367.03|373.32|376.91|364.09|370.98|368.47|371.48|373.42|382.91|390.38|381.27|395.88||400.24|402.78|400.56|394.04|398.79|405.79|398.35|375.12|350.59|350.92|348.55|350.05|342.58|350.54|361.3|367.5|363.67|368.47|371.96|378.93|370.66|358.06|359.81|363.99|365.86|377.33|367.7|362.49|373.45|363.99|346.04|337.1|344.54|333.61|336.1|323.36|319.9|309.22|310.91|299.73|278.84|277.7|284.82|290.29|286.81|291.29|290.77|290.29|284.39|279.96|278.34|295.27|286.81|284.32|286.81|289.9|284.67|273.86|276.1|264.43|263.9|265.57||249.02|250.66|249.46|251.08||249.49|252.83|251.31||243.29|245.08|247.22||245.38|244.48|247.95||247.55|250.71|251.95|247.77|239.01|244.48|239.51|222.23|226.04|227.06|229.27|224.39|220.58|214.61|214.06|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|183.1|186.75|174.65|177.65|178.3|181.95|183.65|179|183.95|183||182.95|182.7|182.35|177.9|171.2|175|175.55|185.8|186.8|190|192|220.7|222.85|222.9|224.9||227.45|228.4|217.7|217.44|217|219.2|224.4|216.02|217|212|216.88|215.98|212|217.8|219.04|217.18|216.02|217|213.41|215.57|213||211.7|213.4|208.64|213.4|206.6|200|210.2|211|215.4|214.64|209.22|216.62|221.6|217.99|218.04|217|215.07|218.2|204.56|202.8|201.9|208.02|208.66|206.2|208.8|210.8|211.42|202|200|204|202.4|197.01|194|191.18||190.6||186|183.42|180.6|184.96|181.92|178.8||178.5|178.92|175|177.21|174.02|174||175.01|170.23|172.5|173|172|178||||179.32|178.41|181|177.4|180.83|185.6|190.92|188.99|192.02|184.3|186.46|190|188.4|184.46|182.03|178.8|177.96|178|174.43|175.45|178.44|178.04|175.06||177.8|179.01|179.13|184.58|181.8|175.98|176.8|178.11|174.6||176|180.6|179.76|174|173.14|177.71|180.8|180|179.4|172.72|177.62|174.26||172.8|177|171.4|168.09|167.22|167.25|168|166.26|167.2|161.72|156.16|164.47|167.11|166.05|173.6|176.2|176|176.4|177.38|176.37|170.01|170.58|173.81|173|167.63|166.6|167.8|173.49|175|169.24|166.48|175.2|176.4|177.4|181.05|182.2|177.23|178.6|173.5|176.36|169.6|175.4|174|177.39|182.4|193.4|186.2|187|188.69|195|190|190.2|192.46|177.39|169.2|167|161.2|161.2|161|162.98|160|164.2||163.42|164.1|161.82|161.31||156.2|157.6|154.62||152.8|150.6|156.65||155.2|158.96|151.01||151|150.8|156|148.8|146|148.6|141.13|136.79|133.91|133|131.63|128.6|130.95|132.6|132.57|
04209|18031|/equities/bank-of-india|NIFTY200|236.8|237.5|224.05|229|233.9|234.8|240.5|235|234.3|236||237|226.5|243|238.15|232|246.2|249.9|257.1|262.95|275.45|267.25|282.45|290.6|291.2|295.3||301.95|303.4|299|299.3|303.5|300.6|303.35|293.2|301.15|293.45|297.55|292|290|303.5|309.9|304.35|301.5|301.2|300.9|304.45|292.8||288.5|291|288.1|295|289|277.1|281.5|282.6|297.5|293|280.1|290.25|299.75|298|292.25|291.6|283|289.05|275.6|272|269.35|281.15|276.2|270.6|279.8|289.25|289.65|283|283.9|290|296.6|287|286.5|287.45||288.9||287.95|276.4|272|275|272.3|268.7||268.6|270.2|260.5|262|252|255||249.6|236.2|238|232.55|224.7|232.5||||230|239.1|250|240|264|278|288.7|287|297|285.2|287|297.1|288|287.35|279.65|281.25|285|288.6|290.2|291|290|290|278.7||282.25|283.3|284.25|293.35|290.75|275.25|277.05|281.6|271.55||266|276.1|278.5|270|271.05|272.05|278.35|280.1|274.45|270|281|282.55||286|301|289.65|286.5|288.2|292.4|287.1|282.2|282|272|262|277.55|280.55|285|301.9|304.2|303.8|306|307.1|303.6|284.25|288.5|291.4|291|285.5|279.05|287.4|292|302.9|287|286.9|310|310.5|320.25|330|328.5|322.4|323.9|317|326.5|311.1|327|317|318|328.85|350|325.9|309.9|309.7|302|286|276|274.8|255.15|249|244|232|240.75|240|243.7|234.2|237||235.9|245|237.6|232.5||227.25|229.15|221||215.25|220.2|235||235|240.5|233||233|230.7|236.1|226.3|231|232.5|213|208|209.7|206.55|204|202.15|205.25|211.15|204|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|639.98|648.38|604.5|623.5|623.5|637.5|652.5|655|649.75|647||631.9|630.5|626.5|664.95|660.12|681|684.92|681|689.5|696.5|711.5|732.5|720|720|725.3||738.5|741|719.4|725.5|725|707.98|712.55|698.25|690|683.05|666.95|649.12|640|658|664.5|650|652.75|651.98|653.98|637|635||645.02|640.52|639|640|635|634.5|640|635.8|656.25|644.7|640|654.7|667.5|667.52|660.95|630.15|625.7|630|625.2|625|630|645.17|650|652.4|655|657.7|666.98|659.17|646.35|625|628|620.5|625|625||645.9||638.5|630|633.08|623|620|633.27||630.27|629.5|607.75|612.08|613.85|637.5||660.5|649|667.45|676|691|702.5||||662.75|656|631.5|627.5|634.3|638.5|650|652.4|628|616.5|631.5|652|658.5|655.52|657.95|662|673.5|672.4|673|657.5|643.5|648.12|641||631|627.5|633.5|629.9|616|617.5|620.02|616.42|600||587.1|600|590.08|588.08|601.5|617.5|600|629.38|621|615.05|643.5|632.52||655|657.5|664|667.5|662.55|635|637.5|644.5|631.92|627.48|634.92|650|617.95|640|664|660|673|645.17|649.5|647.5|614.85|614.45|606|599.45|610|593|589|596.75|600|602.5|597.5|632.5|619.5|630.5|616.65|625|595|577.5|577.5|575.67|584.98|570|584.5|591|587.5|610|588|549.95|557.45|551.23|524|513.5|507.55|515.9|520|514.2|510.65|514.5|501.95|500.32|511.5|527.5||544|535.05|554.5|551||528.5|534.5|532.5||528.65|542.62|536.5||539.95|550.85|548.5||549.52|562.35|560|573|573.5|567.5|559.85|552.52|564.5|570.5|557|553.5|563|546.95|550.33|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|160.36|160|155.86|157.93|159.75|159.29|154.57|157.89|158.36|155||152.86|152.14|156.75|150.71|142.14|150|155|156.36|155.54|158.71|160.64|168.21|167.86|160|161.29||165|163.71|164.29|161.07|161.89|158.93|165.71|167.86|166.39|174.29|174|160|153.86|157.86|162.48|143.64|143.59|145.63|146.43|144.84|145.89||142.86|145.79|139.68|136.43|134.64|136.07|137.61|143.57|141.96|144.75|143.43|148.29|149.09|152.29|155.36|152.18|156.43|142.86|137.48|133.68|125.5|126.79|128.57|129.66|128.21|129.68|130.89|126.88|128.66|131.61|130.75|129.41|132.25|137.05||142.57||143.29|142.14|143.93|138.21|134.64|131.39||130.27|127.5|126.43|130.96|134.29|137.07||141.41|142.86|148.3|142.46|145.07|143.5||||136.39|128.75|128.11|125.09|124.32|125.54|126.96|126.11|127.23|126.82|125.18|124.5|125.64|127.14|126.73|126.39|126.43|128.27|132.14|125.13|123.21|124.89|123.16||122.64|122.86|122.05|123.88|121.43|123.46|122.5|112.82|107.86||107.46|107.14|110.61|110.64|113.21|115.29|110.71|108.52|106.39|104.46|106.43|105.71||107.18|108.2|109.38|105.68|104.29|106.05|104.82|103.61|103.79|105.98|101.64|105.75|108.3|108.57|105.82|105.36|102.04|103.11|105.36|103.11|101.46|98.21|96.52|98.57|100.82|97.86|100|98.54|96.21|91.8|92.86|97.82|98.2|96.54|97.39|92.79|87.88|87.61|86.79|87.14|88.21|87.13|85.86|85.04|87.48|89.29|90.36|89.61|85.71|84.98|84.75|87.77|86.45|85.71|85.36|86.07|85.93|85.73|86.95|85.34|85.73|86.07||85.43|85.88|88.18|86.75||86.79|87.14|87.93||85.71|84.25|83.66||82.14|82.5|82.46||83.29|83.89|81.43|82.23|81.79|81.07|80.59|80|80.25|76.16|74.82|73.57|74.86|76.07|74|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|122.07|125.3|124.67|124.1|124.6|125.6|128.46|128.33|132.63|123||121.5|123.83|117.27|113.5|109.67|113.63|116.67|118.37|121.33|114.89|111.67|111.84|113.33|113.8|114.07||107.97|105.6|105.87|109.13|110.21|109.9|110.4|110.83|107.73|107.3|105.5|106.93|94.7|95.63|97.07|97.53|98.33|93.6|91.33|91.67|90.91||90.63|91.73|94.13|94.55|90.07|87.78|89.67|92.8|97.99|94.5|95.63|94.33|95.67|97.33|88.27|85.27|77.4|77.17|77.23|76.74|75.94|77.46|73.67|72.7|74.53|75.2|76.47|75.33|75.97|77.33|75.93|76.4|75.85|69.17||69.72||69.67|68.27|68.23|68.73|69.07|71.03||69.48|67.4|67.52|67.33|66.12|66.42||66.8|66.53|68.01|67.33|67|68.37||||66.73|67.53|67.43|66.67|70.07|69.43|70.19|70.33|70.87|70.33|70.57|72.3|69.74|70.5|69.4|68.83|69.99|69.67|66.5|68.1|69.33|70.77|69.13||71.27|61|59.73|60.28|59.87|59.41|60.43|60.53|58.33||58|59.63|59.72|58.87|58.57|60.24|58.77|58.33|57.92|58.33|57.85|57.54||60|60.9|62|61.17|60.73|61.67|61|62.43|61.9|60.83|59.23|61.7|65.4|71.65|76.17|73.33|72.91|73.31|73.9|71.63|68.63|70.93|70.97|67.17|65.03|65.59|65.46|61.03|60.83|60.4|61.6|60.33|60.86|62.53|63.17|61.67|60.06|57.33|57.48|55.83|54|55.67|53.47|53.63|54.17|55.13|55.67|50.45|50.13|49|47.42|44.83|44.2|44.72|41.68|40.87|40.03|40.54|40.66|40.6|40.01|40.35||41.37|41|41.47|40.85||40.9|40.87|40.47||40.17|41|40.33||41.33|38.07|36.77||38.23|36|36.87|38|38.17|37.87|38|35.97|35.5|35.07|33.35|34.17|33.91|33.93|33.55|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|645.25|630|634.12|654.75|645|635.25|642.15|626.5|625.95|591.45||595|591.5|573.5|552|534.83|525.5|544.62|543.5|547|540|518.23|522.9|509.65|508|505.95||514.95|507.5|505.5|512.45|513.15|494.25|499.5|494.5|504|465|467.8|453.15|451.85|470|473.62|471.38|469|467.5|474|459.95|455||454.3|459|453|457.45|444.5|446.55|452.45|457.68|463|481|472.43|485|488.55|498.4|502.48|499|475.5|480|478|471.5|465.5|472.5|462.5|463.12|460.3|474.5|453.2|453.5|456|455.55|455.5|447.48|420.5|423.48||408.5||405.32|403.55|380.3|381.5|380.55|390.38||382.5|380.45|381.75|381.35|370.5|386||387.2|378|401.35|405.25|409.85|401.45||||409.18|415.27|409.95|397.5|393.85|414.25|418.32|421|432.95|425|422.5|443.95|447|463.25|438.35|434|431.45|432.35|431.45|420.98|409.9|399.9|392.68||400.18|397.55|399.2|389.48|380|380.5|382.5|385.5|380.35||388|372.5|374.85|369.27|375|381.05|376.93|376.5|367.48|359|361.35|357.5||348.35|351.3|345|355.98|360.85|354|358.68|351.5|344.1|325|315|318.48|307.5|316.5|331.62|336.6|337.48|333.1|329.45|314.88|307.5|294.95|293.27|294|296.25|292|288|299|296.25|291.88|276|283|283.5|279.5|283.5|284.9|288.15|275.93|260.07|262.45|250.5|257.48|250.5|259.5|238.22|239.25|244.43|247.22|235|237.2|230|227.5|225|224.5|223.55|217|214|209.93|211|204.25|203|206.12||203.4|207.43|207.5|217.2||217|214.2|211.5||210.5|213.5|219.35||222.93|221.55|218.5||211.8|209.82|214.5|209.97|214.28|205.5|201.85|201|208|199.05|197.75|196.5|198.2|196.35|192.5|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|182.5|175.63|178|181.8|186.33|182|184.67|175.2|173.7|172.67||172.9|167.33|169.33|175.33|170.33|174.33|184.63|191.27|199.33|197.3|194.27|192.67|185.67|187.33|190.1||190.7|188.97|188|189.03|182.8|178.33|181.33|171.93|173.47|169.73|172.17|172|173.1|180.6|184|179.6|177.07|170.93|170|168.4|171.33||175.27|177.33|173.1|174|165.67|164.67|164|163.27|170.4|167.7|171.33|177.03|181.7|183.33|187.53|181.33|182.53|187.83|190.63|180.07|177|172|168.1|163|164.8|169.57|166.63|162.17|163.67|165.4|163.33|166.1|166.07|170.67||168.83||172|170.53|169.27|172|168.43|165.33||162|160.13|152.37|154.47|147.07|151.07||146.33|144.43|143.33|138.8|131.67|133.33||||133.6|137.13|137.27|135.33|142|144|147.77|149.67|154.43|146.33|144.73|147.07|145.67|149.23|146.37|146|149.27|148.97|151.4|156.67|160.37|158.67|160.47||153.67|156.07|153.63|152.23|153.7|153.93|150.4|148.8|141.33||139.47|142.63|147.73|148.73|152|152.17|151.33|153.27|150.07|150.73|153.37|153||152.1|158.03|156.67|156.93|157.13|159.33|161.27|160.97|157.73|152.93|149.13|163.33|164.53|163.27|177.07|176|174.77|174.6|170|167.93|163.67|167.6|167.33|168|163.67|159|159|161.33|165.67|161.23|158.67|163.33|164.67|171.03|176.93|176.07|175.23|173.13|173.33|166.73|162.67|162.2|165.33|164.9|172.77|183.33|177|182.27|185.2|178.67|154.07|150.87|144.67|147.33|133.27|130|124.27|119.33|119.6|118.67|120|121.27||124.93|124.87|127.47|126.33||124.67|124|121.33||117|120.27|123.33||123.27|121.13|119.97||120.4|124.67|130.3|130|131.2|134|131.8|130.33|132.13|125.37|125.2|124.33|125.47|126.33|125.33|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|235.52|229.6|226.31|227.17|229.03|224.49|225.1|224.04|221.77|219.81||221.14|213.25|216.8|212.23|213.01|217.85|222.38|218.97|219.06|226.31|225.4|222.83|214.9|208.13|205.13||200.44|197.91|195.79|195.26|199.19|200.4|197.94|204.24|205.58|206.97|206.67|196.09|192.47|197.12|194.88|196.67|196.06|195.49|196.47|194.43|193.07||195.87|197|196.86|198.15|196.42|194.96|190.35|200.05|201.64|203.89|202.38|209.43|214.83|220.55|215.73|216.35|222.98|229.63|225.99|214.67|216.03|217.54|217.54|217.48|219.93|219.03|218.75|221.77|220.7|226.91|232.95|233.5|230.66|223.74||220.52||220.72|212.71|213.01|213.01|208.18|209.36||209.24|209.08|211.43|215.43|201.89|198.3||202.69|202.75|204.52|204.4|196.7|197.6||||199.43|192.38|192.06|186.12|192.87|196.58|203.68|197.89|200.91|191.26|197.07|206.08|205.25|205.5|204.7|207.82|213.01|210.44|207.85|212.29|217.85|213.01|211.8||205.49|201.8|200.02|203.65|208.45|201.56|204.73|199.08|186.42||183.25|180.23|174.85|172.87|173.13|176.85|179.11|182.9|176.6|176|174.31|174.31||179.17|182.5|183.07|176.73|176.39|176.73|175.7|176.73|176.66|173.64|171.83|174.37|176.69|174.64|179.25|181.29|181.29|182.86|180.34|184.32|171.41|172.83|169.67|176.76|170.44|166.48|168.99|177.42|182.53|177.36|170.44|180.08|183.7|187.22|186.73|191.71|188.39|173.61|173.73|168.07|158.63|162.3|166.36|167.12|169.2|169.02|169.58|170.97|169.05|175.2|168.9|160.14|157.12|153.97|154.23|147.14|139.56|142.88|143.49|142.01|140.2|138.08||139.89|138.5|137.87|144.88||146.54|140.14|135.69||132.11|133.31|134.53||136.57|133.53|133.52||134.61|132.07|136.25|134.68|138.72|139.27|137.75|133.61|134.86|131.13|130.83|130.29|132.08|135.66|134.55|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|321.36|327.15|320.44|321.36|318.52|317.78|319.53|325.95|325.91|333.34||324.12|324.85|329.63|327.74|326.23|335.14|335.04|339.73|344.32|330.68|339.73|349.64|344.13|361.49|351.39||342.43|342.8|325.95|321.78|315.76|318.61|317.78|318.56|321.27|326.6|332.84|327.38|323.15|326.96|336.28|334.03|325.4|321.18|324.48|324.12|326.87||328.16|321.36|316.73|320.03|315.99|316.86|318.61|316.31|316.82|323.84|330.54|336.24|336.97|342.48|348.91|355.34|346.75|353.27|354.42|361.95|369.48|372.69|368.19|365.8|369.57|368.37|361.76|356.07|355.84|357.4|352.9|360.02|359.93|354.78||366.35||368.6|378.47|372.41|377.37|381.04|377.46||377.37|380.03|370.85|367.27|358.09|365.8||360.48|359.65|368.05|366.45|367.27|367.27||||370.94|370.26|370.81|371.86|370.21|371.95|381.04|380.59|381.5|380.08|381.96|377.83|376.96|373.65|374.39|373.65|367.09|371.22|372.37|372.69|358.46|347.62|339.73||338.03|339.27|338.17|336.88|339.77|342.11|349.37|344.64|335.04||337.84|341.38|348.45|346.11|334.08|336.97|344.32|348.59|351.25|340.19|343.4|328.71||327.33|326.41|325.04|325.17|312.18|309.43|308.14|309.38|305.75|305.85|305.8|305.75|315.85|312.96|316.31|312.69|313.33|312.18|310.07|309.66|304.84|312.09|308.05|310.34|314.94|309.43|308.6|311.12|309.43|305.75|305.29|314.38|322.28|333.3|332.89|329.95|330.36|325.04|330.54|334.86|316.77|311.26|314.2|309.89|312.18|316.82|306.3|312.09|319.53|312.18|305.66|299.33|298.78|296.11|294.87|284.77|282.8|286.47|288.77|295.42|298.41|301.21||311.54|313.05|312.5|311.49||307.82|308.51|299.33||298.41|299.33|294.37||291.98|294.74|292.12||290.33|295.38|301.81|293.82|291.98|293.36|285.55|276.83|272.24|269.94|270.86|274.81|274.58|272.65|273.16|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|73.75|71.27|70.88|71.04|71.3|73.13|74.18|73.83|74.42|73.32||75.1|70.5|71.04|68.85|68.67|68.47|69.86|71.63|71.16|70.82|69|68.67|68.17|68.01|68.14||70.42|71.4|71.67|72.05|71.83|71.5|71|71.06|71.34|69.5|68.82|67.92|69.04|70.85|71.33|70.8|70.71|70.67|69.5|69.58|68.67||70.89|72.75|72.67|73.32|71.12|71.02|75.36|75.6|75.57|75.67|75.5|75.67|77.17|79.15|77.85|78.68|76.94|75.85|76.41|76.83|77.73|76.48|76.5|76.17|74.42|73.82|72.67|73.67|73.77|74.5|74.75|75.46|75.63|76.33||75.8||74.67|75.02|74.3|76.68|78.26|80.33||79.98|78.33|79.33|78.73|78|78.72||79.5|80|81.33|81.5|82.33|83.16||||82.83|85|83.03|80.97|82.27|82.17|84.68|84.08|85.33|81.54|80.07|82.83|83|82|84.5|83.85|83.67|83.83|80.71|81.63|81.67|79.04|77.06||78.5|79.23|78.84|79.06|79.25|79.97|78.95|78.5|76.33||75.75|77.5|76.67|76.84|76.56|78.67|76.33|75.76|77.5|77.58|78|77.7||80|84.17|86|86.82|83.67|83.21|83.17|82.48|82.07|80|81.08|82.48|83.13|84.28|89.93|90.62|91.57|87.4|87.99|88.67|87.82|87.13|85.3|81.33|80.22|82.09|82.5|82.5|81.67|81.67|80.17|84.9|79.67|81.27|77.5|77.68|77.61|76.01|74.2|74.04|73|71.35|72.08|73.32|73.67|74.99|73.48|75.33|75|72.52|71.98|75|76.9|76.65|77.02|78.49|80.92|80.58|78.19|78.33|79.02|78||79.67|79.35|79|79.5||81.67|83.15|76.83||76.48|75.77|73.48||71.41|71.67|71.26||72.28|72.25|72.89|71.69|70.72|70.5|69.98|70.33|72.47|72.19|72.05|72.08|71.76|73.67|72.42|
04218|18052|/equities/bosch|NIFTY200|25900|25890|26350|26295|26597|26218|26800|26274.5|27199|26000||24926|25699|24524|23140|22359|22930.9004|23700|23600|24742|25090|23824.3008|23680|23370|23055|21802||21894|21743|21700|21555|21305|21350|21300|20302|20400|19730|19660.0996|19215.0508|19222|19538.6992|19480|19415|19307.0508|19590|19300|18600|18400||18450.0508|18590.0508|18505|19195|18560|18784.5508|19276.5996|19404.5|19700|19699|20025|20280|20575|20699|19998|18544|18825|18999|18025|17989|17730|18355|18750|19000|18898|17899|17100|16700|16454.9004|16250|15690|15600|15425|15200||15501.4004||15044.9502|14850|14999.9502|15035|14901.6504|15009||15050.0498|14450|14355|14400|14311|14640||14610|14725|14787.4004|14700.0996|14836.2002|14700||||15025|14850|14775|14625|14815.5996|15000|15090|14650|14900|14650|14825|14782.4004|14825|14812.2002|14851|15020|15000|14655|14675|14830|15000|14995.5|14900||14788.9502|14677|14890.9004|14712|14560|14400|13901.0996|13600|13600||13476.7998|13580|13745|13650|13650|13727|13925|13799|13400|13401|13400|13120||13101.25|13398|13310.9502|13450|13475|13500|13117.0498|13000|12990|13174.9004|12808.8496|13000.0498|13100|13389|13689.3496|13698.6504|13690|14010|13528|13661.9004|13089.7002|12970|11901|12009.1504|11840|11900|11960.1504|12250|11900|11778|11810|11806.4502|11999.7998|11710|11935|12139.9502|12090|12200|12300|12300|12475|12500|12223.0498|12360|12452|12900.4004|12699|11788|11412|11000|10750|10900|10930.5996|10775|10592.1504|10755|10468.0996|10405|10451|10499.7002|10360|10669.5498||10550|10650|10800|10400||10350|10296.9502|10215.5||10422|10235|10166.8496||10297.9004|10365.7002|10260||10325|10632.4004|10765|10800.4502|10740|10716|10525|10499|10410|10080|10336.75|9773.9502|9809|9600|9610|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1061|1049|1027.85|1035.5|1040|1031|1050|1041|1037.5|1022.48||1017|988|968.8|968.5|952|936.5|935|952.23|977.5|958.5|944.5|957.5|962.45|960|965||960|955.25|956|956|970|972.5|1000|975.5|974|977|988|1005.05|945.98|942.5|944.5|921|919.27|897|893.95|871|883||883|903|867|875.55|857.5|861.5|887.5|890.5|896.9|899.95|900|889.5|902|920|902.5|880|841.5|825|848.45|821.05|787|826.27|842|841.48|854|837.5|827.5|850|809|799.5|768|759.35|761.5|778.02||751||768|747.98|731.3|729.85|721.95|730||702.75|698|682.52|673.5|661|663.52||670.5|661.25|670.5|683.6|696.25|692.5||||684|697.5|697|695|690.5|702|688|697|716.45|726.5|735|735|691.95|677.85|655|640|642.35|633|627.12|639.95|630|637|614||625|634.4|611|622|627.23|631.5|645.25|632.5|600.5||567.5|576.3|580|565.27|574|584.9|569|557.5|575|565|557|531||532.5|534.5|520|515|512.5|495.62|488.5|484.5|488|490|489.5|499|500|516|505.18|511.95|512.5|519.83|512.48|505|485|486.27|498.9|468.02|462.52|457.77|457.8|470|474.5|475.5|463.2|490|488.43|436.07|442.5|441|447.48|445.18|452.48|446|445.5|434.5|442.35|440|436.75|441.5|422.35|420.6|418.25|413.25|434.5|442.6|445.48|437.95|427.4|423.55|427.6|426.25|421.77|428.27|423.65|430||431|442.05|442.5|448.5||456.23|447|444.85||440|441.48|443||437.5|432|421.45||432.4|419|420|418.5|420.2|414.5|416|414.12|422.5|424|433|429.25|425.6|430.85|431.88|
04220|18055|/equities/cadila-healthcare|NIFTY200|308.2|308.4|303.2|308.56|310|308|321.2|327.4|325.6|325.8||323.89|313.4|304.6|305.17|295.6|294.38|293|304|309|323.2|328|334|336.65|331.39|330.6||333|328.8|330.2|327.45|327.2|323.82|324.16|330.4|329.4|337.34|334|331.8|332.2|339|329.59|323.18|323.05|312.51|315.4|317.2|317.61||303.99|303.6|304.6|305.8|300|304.6|309.5|312.02|324.79|319|317|315.01|320.2|324|330.4|318.62|311.1|308.82|308.4|303.6|308.45|308.4|309.2|307.65|312.65|309.94|308|310|314.6|311|319.4|298.2|299.06|292.88||278.6||281.38|285.2|276.6|274.8|272.6|276||277.4|272.4|278|264|268|267.8||268|263.6|268.8|263.81|269.6|261.94||||263.8|269|262.4|252.6|254|257.6|257.69|256.4|261|254.4|256.77|259.98|257.78|258.16|259.6|258.03|257.4|255.34|249|242.03|242|240.61|244||246.6|249|241.2|244.79|243.02|242.79|239.89|230.64|220.8||218|218.1|219.87|222|223.66|218.01|217.01|219.6|216.43|222.8|232|224.45||226.2|220.2|218.4|219|218.7|213.2|213.94|218.3|222.4|220.4|225.4|225|225|232.2|233.8|223|225.18|213.33|211.19|212.26|211|203.4|202.2|199.25|201.01|202.5|202.6|198.45|196.02|198.6|196.21|198|199.2|197.8|195.39|185.6|184.71|183.5|183.2|184.4|185.06|185.2|181.25|180.25|182.4|187|189.4|189.6|190.6|182.77|184|188.2|193.8|199.89|201.2|198.52|196|201.99|201.99|197.38|195.01|195.26||195.82|197.6|196|197.8||196.45|197.6|195.2||195.06|194.8|194||199.4|200.6|200.61||204|203.8|206.02|205.4|204.8|202.8|199.2|196.2|195.01|194.6|196.4|199|193.4|197|193.2|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|408.61|407.93|386.68|391.35|395.19|392.95|402.87|396.65|399.32|400.15||407.44|391.59|393.93|387.89|386.05|399.66|417.71|443.53|427.97|443.77|430.79|458.61|462.6|452.29|460.55||458.8|459.38|471.1|465|457.55|457.85|465.4|446|445.75|438.8|456.45|442|435|445.1|449.2|452.7|449|449.9|443.9|451.65|442.9||433.8|442.6|429.9|444|416|404.9|418.3|414|427|417|399.4|413.95|421.5|422|418|416.4|403|414.4|386.6|381.5|385|402.3|399.6|393.7|403.2|416.35|412.4|400|403|413.5|406.3|397.9|404.5|401||410.35||405.8|389.95|386.35|388|390.95|389.6||388.5|394.7|390|390.6|373|376.5||381.6|363.7|365.5|360|344.8|350.7||||349.05|353.2|361|338.9|357.6|378.1|394|391.4|405.25|389|396.9|413.95|410.5|411|407.4|391.5|394.95|389.95|384.4|388|392|393.4|381.25||390.8|397|387.1|397|390.05|378.5|379|386.4|371.65||369|379.15|384.5|380|390.5|396|406|408|394.65|395.7|398|400.2||395.1|401.3|401.9|403.1|402.05|414.2|411.5|411.25|413.7|399.5|385.35|410|413.1|424.8|443.25|451|448|458.55|465.95|465|433|433.95|446.1|448|438|424|426.4|445.4|453.4|436|445|472|466.1|478.95|494.7|475|462.6|452.95|435.65|444|417.8|434.95|435.4|426|448.5|478|417|408|414.8|403.75|375|350|335|303.9|294|289.9|277.4|285.5|288|307.5|284.95|287.5||289.85|297|288.2|281||278.65|282.65|275.45||263|269.1|281.7||279|285.05|278||276.9|273.2|279.5|264.05|266.4|272|254.95|246.1|247|245|242.7|242.4|245|250|241.2|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|239.33|233.36|231.45|233.46|237.54|238.09|237.34|239.78|239.86|240.95||247.79|247.74|246.2|237.09|237.34|240.03|231.37|235.6|237.77|236.1|237.07|241.32|241.82|244.31|245.55||250.78|247.79|249.29|251.33|253.76|247.57|251.28|253.86|251.33|254.48|261.33|262.47|258.19|248.79|253.27|248.76|249.78|246.5|253.27|251.77|251||254.21|253.76|253.24|245.7|241.32|238.84|243.81|246.3|251.28|256.95|254.34|267.89|266.1|264.04|262.32|252.15|251.3|251.13|243.81|236.32|232.89|229.63|229.63|226.4|219.53|221.12|223.59|220.38|212.96|208.78|207.99|207.36|204.5|206.49||207.19||208.98|206.42|206.05|207.56|208.01|213.81||208.24|206.49|206.82|205.2|208.98|215.87||215.45|216.87|216.64|214.13|214.53|215.95||||214.88|214.95|212.59|210.97|212.61|215.33|220.92|217.69|213.66|213.16|218.44|209.98|198.88|193.86|193.76|195.4|195.55|186.86|189.92|189.08|182.04|175.47|174.15||173.8|174.65|175.94|178.63|178.13|173.16|179.13|175.15|174.52||171.66|173.06|172.53|168.8|167.38|167.68|169.87|163.7|164.7|163.2|165.94|163.7||164.7|166.94|168.18|164.2|166.54|164.8|166.44|164.8|164.32|159.77|157.33|164.2|168.68|168.13|169.1|170.74|173.9|176.51|168.23|162.43|162.81|156.86|157.23|158.35|157.23|158.83|153.97|157.18|159.72|156.59|156.81|166.26|167.19|170.17|174.15|164.9|157.48|150.77|146.31|146.78|146.78|144.57|145.64|146.09|149.72|148.03|147.18|144.79|141.86|143.3|141.81|144.32|144.69|145.79|147.03|143.8|142.46|144.47|144.92|146.29|147.43|148.28||146.76|152.63|147.85|149.77||151.51|149.7|150.27||149.27|151.01|152.93||151.76|151.76|151.29||152.33|151.86|152.78|152.26|155.34|155.89|150.52|145.29|144.3|143.55|145.47|143.3|144.3|147.23|149.77|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|117.59|114.96|113.8|115|115.44|116.2|118.54|116|112.56|110.2||113.61|114.4|108.2|108.96|106.4|110|108.93|110.4|113.32|109|109|111.8|108.2|105.68|103.1||102.03|103.33|100.09|103.8|103.4|105.69|106.4|101|99.8|97.4|99.8|96.5|98.6|99.6|98.8|95|94|95|97.6|96|95.42||93.73|94|94.38|91.41|91|92.6|95.6|92.2|93.32|91.61|89.8|94|93.78|93.25|93|96.8|91.84|93|90.48|91.79|90.31|93.8|92.2|92.65|93.65|95|96.37|98.4|97|97.5|98.2|97|97.3|96.6||95.4||97.23|100.79|97.93|98.39|95.94|96.99||97.97|94.79|91.21|92.36|91.4|90.41||91.48|92.4|93.61|95.78|92.4|95.98||||100.71|95|93.71|93.6|95.01|96.6|99.24|101|99|100|94.2|99.6|100|99.6|97.2|95|87.81|84.4|82.4|81.4|84|84.03|81.3||80.23|82|81|79.42|79.61|79|80.4|79.8|76.1||76|77|77.8|79.01|78|80.92|79.63|79.6|83.31|83.31|82.31|80.6||82|86|84|83|81|79.29|79.39|80|79.34|78.91|76.29|81|84|85.23|84.9|82|80.51|78.7|79.38|77.78|74.71|76.98|74.82|76.61|76.19|76.2|75|74.4|75.89|77.74|74.8|77.01|78|79.14|80|77.99|76.89|72.9|68.62|70|65.4|69.61|70.66|69.2|69.8|71.88|70.29|69.6|68.17|65.2|57.7|58.8|57.62|58.01|59.18|58.2|59.99|58.6|57.65|57|56.34|57.19||58.53|59.79|59.2|58.54||58.4|58.75|57.22||58.2|57.03|57.68||57.41|57.2|56.94||55.84|56.4|55.8|56.99|57.61|58.88|56.02|50.74|50.62|51.6|50.46|49.41|49.78|51.4|52.13|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|720|683.55|662.4|680.5|679.55|673|678|686.2|683|672.7||670.3|661|641|640.15|630|650|672|676.55|680.4|695.15|698|699|699.95|706.9|687||659.9|643.5|663|661.95|652|641.7|638.9|638.8|631|630.9|624|615|614.35|631|626|633|626.5|625|624.5|623.25|626||635.1|619.5|621.1|632|609|618|630|641|644|650|641|651|651|657.1|660|642|643|636.85|642|630|630|619|627|626.45|600|611|612|609|615.5|620|639.95|647.7|652|657.5||664.9||670|652.7|656.25|652.9|630|629.8||631.75|612|604|600|575.5|578.85||574.7|591|590.4|589.75|603.9|629.7||||626.8|614.1|612|610.9|607.35|587.15|624|626|625|612|623|632|612.6|578|577|578|567.1|562|553.2|554|559.9|534|516.3||513.3|513.7|506.3|498|496.4|492.35|474.05|472.5|447.8||439.7|446|439.85|441.4|431|435|438.9|442.55|444|455|447|440.5||446.95|441.45|441|441.75|438.55|444.65|440.3|430|432.65|433.15|437|432|436.25|443.5|451|449|448.9|445|437.15|439|442.7|423|427|427.8|427.8|427.2|426.6|429.9|420|417|414.75|415.5|414|408|399|398|387.95|391.2|387.35|386.05|389|370|380.1|378.6|382|388.35|388.2|391.4|390|383|390.15|401.4|394.7|392.2|391|393.1|388.35|391|391.15|395.65|402.05|397.5||401.2|407.8|394.25|397.25||397.3|400.15|400||399.5|401.1|402.25||397.5|401.4|398.25||407.9|398|391.5|384.8|383.7|388.2|386.35|390|392.65|393.5|398|388|380.5|387|388|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|100|99.5|99.25|98.3|100.05|98.45|98.95|100.4|98|95||94.3|94|95.25|95.45|94.5|94.2|95.1|90.5|93|93.3|93.5|95|95.85|94.5|95||94.85|95.4|95.45|93.5|94.8|95.9|96.45|96.3|97.45|96.85|97.6|97.7|96.95|96.8|96.5|94.95|93.65|93.2|92.3|93.8|93.65||94.5|93|90.5|89.15|87.7|88|91.1|90.4|92|92.9|92.5|92.25|92.3|92.9|93|92.5|91|93.4|91|92.05|92.5|95.65|94.1|92.7|92.1|92|89.9|91|90.4|85.75|85.6|82.9|82|83.1||83.55||84.8|82.5|81|81.7|80.65|83.05||83|83.25|82.75|83.55|81.9|83.8||83.85|83.8|84.2|84.55|84.1|85.15||||85.7|85.25|83.7|80|82.55|81.35|83|85|85|82.55|82|84.8|85.9|86.1|82.5|80|77.9|76.7|78.3|78.8|78.05|78.1|77.05||78.95|79|77.8|78.1|76.5|74.6|75.5|75.5|75.1||72.65|71.4|71.2|73.05|72.4|74.05|74.9|75|73.25|73.15|74.1|75.5||75|76.4|77.3|77.7|81|81|79.65|76|75|75.45|74.15|74.05|74.05|74.1|75|75.55|75.95|76.5|76.4|77.5|75.5|74.65|74.9|75.7|75|74.5|73.5|74|73.45|73|72.2|73|71.9|71.4|73.95|71.45|71|70.75|68.85|69.95|68.4|67.9|71.95|68.5|70|74.4|74.3|69.5|69.65|69|66|65|64.05|65|64.9|64.15|64.9|61.1|62.2|59.1|58.3|59||57.8|58.9|57.4|58||58|58|58.2||55.9|55|55||55.9|52.6|52||52.9|52.9|53.95|53.05|54|53.5|53.2|51.9|50.8|51.35|50.5|49.7|49.8|50.3|49.5|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|373.5|394.8|386.4|385.55|387.8|387|384.85|381.6|380.45|377.6||377.65|363.3|372.35|369|358.05|360.95|369|366.4|357.2|355.05|354.25|362|365|382.4|391.9||398|394.6|382.6|384.65|379|367.25|368|363.9|358.5|374.9|382|384.7|380|374|381|380.5|383|382.9|386.9|378.4|382.4||384.8|392.4|378.05|372|370.1|365|376.4|362|364|360|362.75|363.95|357.55|355.4|357.5|355.75|351.55|355|350.1|347.55|347|346|347.5|345.2|347.2|353.2|354.05|354.5|345|347|349.1|352|341|346||361||372|360|358|356.85|348|352.5||355|357|362|355|349.1|343.1||341|334.7|340.25|340|338.15|341.2||||341.8|341.8|346.6|345|359|335.35|345|342.3|344.95|339.85|344|351.2|355.25|360.75|373.4|383|375|364|378|376.1|364|366.8|357.5||358.55|356.7|359|359.5|365.1|365.25|368.6|366|355||353|367.2|358.65|358|359.4|356.3|360.85|360.25|360|364|367.3|365||377.25|384.25|384.25|389.9|379.1|375.05|375.9|362.55|365.5|361|362.8|373.8|366.05|378.5|396.5|394.15|397.35|395.5|388|388.7|383|390.4|399.1|393.9|387|383.85|381.3|396|401.8|388.7|389|397|406|422|416|393|394|392|394|376.35|370.9|371.9|379|393|403.9|407.7|398.5|380.5|366|390|349.75|358|342.9|332|334.95|309|293.5|295.4|294.5|297|295|292||295.7|295.5|298.15|301.75||299.3|297.5|290.9||290.3|292.5|291||290|289.7|285.5||282.05|281|287.05|290.5|289.5|284.25|281.2|279.9|274.95|268.4|264.1|260.45|263|271.2|265.5|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|404|407|419.25|409|394.9|395|390|381.5|371.7|369.45||364|361.1|370.5|375.65|358.3|349.85|348.75|350.05|352.45|350.15|341.25|347|345|358.95|360.1||375|373.6|373|371|373|372|380.9|371|369.7|360|361|355.1|367.1|372.05|381|368.75|368.05|351.4|347.55|341|339.05||342.1|348.9|354.9|352|344.1|345.1|350|365.6|370.8|368|369.05|366.05|365|374.45|373|367.45|366.8|377|376.05|377.15|375.55|383|380.15|390.25|398|400|401.9|391.3|404|385|382.05|386.95|387|389||388||386.45|377.05|380.05|370.95|370|374.75||366|369|370.1|384|377|382.15||409.8|392|402|407|397|414.5||||401|399|384|387.05|393|419|435|427.5|405|380.05|387|382|390|391|373|371.25|362.1|363.5|364|365.15|368.15|361|360.9||365.3|369.1|373|368|373.4|369|371|372.75|367.1||372.5|383.5|382.9|385.1|379.85|380|379|374.65|372.05|375.5|367.05|359.4||367|375.75|382.75|378.9|377|385.9|392.5|381|405.1|467.95|477.1|471|472.1|435.3|472.45|461.5|454|464|456.8|445|436|422|421.5|432.95|428.8|428|447|456|446.5|430.6|429.8|435.6|430|427.4|415|396|396|399|390|382.1|394.95|380|368.1|368.55|371.95|368|362.4|360.9|346.5|331.5|360.2|380|394|404|405|416.2|409.9|405.1|403|418.5|414.45|401.7||398.1|396|404.95|399.1||406.15|404.5|413||405.05|395.15|400||402.6|410.05|396.25||410.2|416|418|414|405.5|395|408.85|403.45|395.1|394.25|401|391.9|393|405.05|407.7|
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|988.42|977.7|967|972.5|991.75|991.5|963.02|952.5|963.08|953.5||961.7|930.05|934.95|918.98|917.5|937.5|937.45|918.5|929.75|927.45|940|947.5|955.05|963.5|956.42||968.75|954.98|970.9|979|986|978.75|973.5|973|965.75|963.98|963.48|949.4|923.25|917.5|922.9|904.05|893|889.5|887.67|890|878.12||902.5|891|889.05|883.25|889.95|857.75|874.25|893.6|911.4|916.12|910|937|957.5|959|952.55|953.5|962.42|927.5|945|926.75|940.75|962.55|947.62|964.95|967.5|973.3|976.5|998.5|1002.5|941.5|928.5|939.98|892.35|864||851||845.55|850|841.02|847.75|859.5|862.23||863.05|854.98|851.08|858.95|852.5|845||847.62|852.5|860|860|869.83|864.05||||874.5|838|811.17|818.4|829.5|816.5|829|815|825|809.5|827.5|806.73|800.17|797.5|782|785|793.5|782|766|770.8|775|775.25|770.12||770.75|753.1|752.33|755.75|759|735.48|742.5|729.98|724.48||733.02|739.02|747.25|746.5|758.38|755.27|764.17|779.45|774.05|783.1|791.5|795.05||800.3|831.5|838.55|829.65|825|832.5|834.5|807.5|809|795.45|777|767.5|783.25|797.5|834.75|834.95|803.5|805.5|767.5|755.05|761|767.6|769.5|761.7|759.5|784.95|795|752.55|755|751|765|742.5|725.05|730|715|709|693.55|690.55|697.55|696|693.42|684.95|676.05|665|665.05|685|682.62|685|681.77|669.52|698.27|702.5|706.4|703.3|705.1|702.5|700.05|703.42|708.12|720|718.85|717.5||726.55|735|733.77|749.5||725|709.5|698||690.83|707|708.08||700.9|699.98|690.75||695.65|700|671|676.62|687.48|686.12|681|685|671.5|675|675.5|680|664|659.5|654.5|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|485.12|493.12|485.76|505.6|503.04|512|506.88|465.6|453.04|452.48||453.46|462.38|464.96|447.38|430.4|436.98|437.74|444.8|447.38|448.64|448|446.72|460.78|456.66|457.28||463.66|448|445.76|449.62|444.74|444.14|437.81|440.96|432.69|433.92|432|436.48|430.4|440.93|435.54|436.78|430.93|434.88|432.32|418.24|418.24||415.04|426.18|429.09|428.48|410.5|400.29|411.73|413.12|419.33|425.28|425.3|422.4|426.88|435.5|431.68|425.6|422.38|436.16|464|458.88|463.79|472.96|463.36|460.96|474.32|456|435.52|429.76|418.9|426.86|427.42|424|427.36|428.82||432.32||433.87|428.77|432|442.5|429.44|426.11||424.3|420.16|420.5|418.24|415.36|423.36||424|414.91|424.02|423.04|416|429.12||||433.57|432.94|428.16|423.68|432|422.08|439.9|427.5|411.54|407.66|400.98|406.4|413.42|415.34|411.54|409.94|412.82|408.86|410.88|423.68|426.59|425.6|428.78||432|428.16|426.42|435.22|426.62|414.78|413.44|415.04|411.22||411.86|409.92|416|413.6|412.8|418.24|406.61|405.18|403.84|413.82|414.42|407.65||417.92|425.28|425.6|423.68|417.97|425.54|414.42|413.14|405.46|400.61|404.8|417.12|403.92|397.44|440|408.96|409.95|414.4|403.52|383.95|372.77|373.02|377.28|375.7|379.2|377.28|380.16|382.38|371.22|370.24|374.4|376.08|379.09|377.6|382.4|383.68|385.26|369.6|374.45|369.92|356.11|360.74|360.02|371.2|374.74|386.24|387.18|372.94|375.52|382.24|342.4|342.72|340.58|336|329.95|321.6|319.66|318.22|312.32|312.62|304.98|307.2||322.27|317.76|331.73|308.16||301.76|298.86|297.94||291.71|290.08|300.48||299.18|293.15|288.98||291.86|292.8|302.4|306.24|316.26|312.08|304|305.62|294.42|281.26|271.68|266.56|264.64|262.4|265.6|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|280|281.8|283|281|292|290|291.15|287|288|287.75||288.95|285.95|279|280.85|275|274.55|279.9|277|274.5|284|291|290|288.45|291|299.8||308|302.2|305|295.5|294.55|295|297.1|295.8|299.7|304.05|302|304|301.4|301|301.5|306.5|308.45|310.5|302.15|299|304.05||296.5|297|296.7|303|312|304|311|318.55|319.95|319.9|313.55|318|331.7|323.2|322.65|309|310.1|312.1|315|312.55|315|317.95|320|325|323|318.8|323|319.95|326|327|323.05|329.95|334.4|335||329||335.15|326|324|319|306|300.1||299.95|286|290|285.15|291|293||291|289.15|292|294|298|303.05||||306.1|319.9|305|314|316|318|317.5|318|317|315.3|313.5|329|324.15|330|321|303|291.25|294.5|292.45|280.25|289.85|260.1|257.2||257|253|255|262|258.05|264.8|262|261.25|261.15||264|260.8|242.85|244.8|241|245.75|251|246.8|237.95|239.05|242|241.55||242.1|246.55|250.65|261.7|254.15|248.5|251|258.7|240|231.1|235|243.4|247.25|248.6|254.3|260|254.2|255.5|258.65|261.8|262.9|262.25|257.05|258|255.2|262.9|257|258.85|261|254.45|256|263.1|263.55|272|277|271.9|265.95|260.3|260.05|254.25|257.75|235.8|243.1|247.05|254.45|269.9|265|256.9|245|246.25|235|239.95|243.95|243|244.1|224.7|224|221.65|220|223.8|220|222||222|222.55|223.95|228.4||219.2|220.5|231||218|223.5|226||223|223.9|219||221.25|221|216.25|221|221.4|222.35|214|207|209.5|209.7|210|208.25|206.1|207.5|207.95|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|915|893|879|898|901.2|902|907.15|911.95|906|902||907|906|902.65|900.95|898.7|898.95|901.05|916|903.35|887|894.4|895|914.7|900|883.5||888|889.05|882.15|893|890|888.8|882|877.5|870.8|880|893|905|910.3|935|935|876.8|868|866.2|867|866|860.15||850|863|861.55|881.25|871.05|859.1|878.8|870.1|890|899|913|910|902.4|919.4|893|871.85|884.85|862.85|856.6|869.1|864.95|870|903|902|919.3|888|853.05|854.95|821|830|820|826.85|799|777||734.4||731.3|722|731|717.45|711|704.6||708|689.8|688|700|686|670.05||685.05|668.15|677|652.05|650.25|668||||666.15|665.4|680.35|671.1|682.2|666.15|680.5|682.15|696.1|682.25|687.15|695.1|690|689|687.2|700|705|705.45|703.45|694|707|689|691||688.1|700|686.15|674.1|684|683|684.7|684.3|668||665.1|675.6|670|662|670|675|669.75|634.9|606.95|622.6|620|630||640.15|639.5|643|656|655.95|664|667|648.55|644|640|639.95|644.25|636.7|663|672.95|678|695|668.6|672|648.3|639|636.75|640.1|645|640.55|646|650|659.55|660|657.45|659|649.95|663.7|674.3|678.55|664|649.8|660|654|660|635.95|660|643|636|648.55|634.05|604|579|585|598.9|567|546|545.1|550|547|544.95|528|523.2|525.05|536.5|520.15|545.2||550|557.85|554.05|574.05||574|560.95|565||560.25|565.15|572||570.9|568.9|566.75||583.75|584.9|581.95|587|601.7|594.45|579.5|565|552|562|562.95|566.75|582.4|566.8|545.5|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|263.55|264.4|261.9|264.8|270|266.8|266.05|267.9|265|266||270.25|268.85|271.8|271.7|260.1|270.05|267|267.95|267|263|257.1|259.45|251.25|247.3|250.5||251.55|252.9|256.7|257.65|252.05|252.55|255|236|235.95|229.8|231.15|229.1|225.95|230|235.95|233.95|233.3|232.8|229|228|228.4||232|231.2|227.75|235|224|223|229.5|233.05|234|236.85|242|240.8|243.4|245|245.95|243.75|246.3|241.45|246.5|240|242.85|238.7|231.05|234|232.05|230.6|236|227|232.1|233.25|228.9|226.1|228|225.25||227.15||228.25|221.55|215.95|212|205.65|218||217|211|208.5|207.85|208.2|209.5||211.5|215.1|215.3|216.35|216|222.05||||223.05|220.25|222.7|225.5|227.2|220.95|225.7|223|222.95|221.85|222.9|226|229.95|225.4|226|228.25|227.3|226.3|225|227.85|227.05|228|232.4||234.2|229.9|225.6|221.6|225|221|230|225|219||214|205.1|204.95|206.1|201.7|205.55|201.5|204|202.7|204.15|200.4|198.4||200|195|194.9|193.4|193.2|195.8|193.55|195.1|194|191|194|193.05|195|193.5|193|192|192.15|184.5|188|187.9|185.75|185|185.9|186.25|187.75|189|190.9|188.65|187.6|187.55|189.2|192.5|191.5|193|190|193.4|191|185|185.5|184.55|187|178.6|180.05|179.2|179.4|186.7|186|185|183|179.65|183|189|189|191|182.6|179.15|179.5|178.5|178.5|179.65|181.45|180||179.65|181.9|178|177.6||180.1|177.1|179||179.1|178.1|179.2||181.2|182.1|183.1||180|185|183|189.95|181|179|178.1|177.25|176|180|178.6|179.05|177.5|177.9|173.1|
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|490.9|493|500.2|529.9|601|580.35|585.4|571.1|588|560||572.25|595|587.85|578.75|547.05|545.05|559.85|521|515.55|534.1|530|528|515|542|513.2||509.95|505.85|512|513.75|486.75|495.25|511.25|487.1|500|482.15|512|448.2|427.5|452.45|437.95|447|439|443|444|450|445.35||442|433.1|414.35|418|387.4|398|418|434.7|469.85|475|396.65|396|332|330.3|330|324|326.75|332|310.25|310|311.55|315.8|319.9|305|309.95|309|303.25|302.45|307.25|308.85|307.15|311|311.8|318.8||316||305.2|312.1|310.8|312.3|312.75|315.05||316|310.05|312.95|309.05|311.15|318.15||324.65|325|320.3|321|327.85|313||||310.2|311.05|305.55|313.05|324.65|317|329.95|326|325|315|320|320|332.85|336|315.25|306.05|311.05|310.3|319.9|323|301|301.15|303||305|305|313.7|313.95|316.85|309|313|314.85|311.15||306|303.25|298|301.1|292|300|296|299.9|297.55|284.5|299.95|281.35||296.65|295|303|298|297.65|306.95|300.05|292.8|278.15|282.5|276.35|300|295|306|321|309.1|300.85|304.3|308.55|293|262|258.2|260|272.35|258.05|254.9|259.9|268|265.1|253.95|259.95|262|274.95|265.1|281|275|277|254.4|236.8|226.1|230|220.1|215|206.6|209.65|208|206|204|200.95|200|192|180.4|188.65|182.05|169|169.9|168|163|169|167.85|168|174||179.85|179.3|182|183||182|180.95|182.05||178.05|184|185.05||186.05|184|183.5||180|179.95|183|184.95|183|183|185|185|186|190|175|175.05|179.8|176.15|186.85|
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.3|74.3|77.65|75|77|77.2|80.35|80|83|84.15||85|84.25|83|83|82.4|81|82|83.15|84.15|85.4|83.7|83.2|81.95|86.6|81.25||83.75|81.2|83.25|83.25|83.15|82.5|83.1|82.9|83.4|82.6|83.1|82.55|82.1|84.05|85.25|82.7|82.1|81.05|80.35|83.75|83.4||86|83.75|83.2|86.05|82.2|82.75|81.5|85.9|85.7|87.6|85|87|85.9|85|84.75|84.85|87.1|85.2|86.65|84.65|84.55|87|89.25|88.8|88|88|86.55|88.85|87.9|89|86.95|90.95|88.5|83.25||76.15||74.8|74.25|76.4|77.95|69.5|70.6||69.15|70.5|69.75|70.3|71.95|70.1||71.6|74.95|70.5|71.95|73.6|75||||78.5|80.25|84|77.5|78.8|80.6|82|82|86|84|86|87.75|85.7|84|81.1|84.4|84.9|76|73.1|74|76.05|77|79.1||77.45|75|74.05|74.75|74.95|74|72.6|73|70.4||69.75|75.5|75.25|79.9|83.05|81.9|82.75|83.65|82|80|83.4|82.85||83.2|86.8|81.2|81.85|83.4|83|84.55|83.95|83.4|83.75|82.8|80|84.35|82.9|88.95|91.8|89.2|89|92.9|89.45|84.1|87|90.95|94.75|100.95|97.85|98|94|92.5|91.47|89.8|92|89|87.91|90|91.33|92|97.4|91.01|91.17|90.5|88.9|87|83.5|84|86.2|81.22|72.5|70.2|67.88|61.61|62.99|63|63|60.35|61|58.7|62.9|62.2|57|56.5|53.59||53.9|53.84|50.1|46.5||47.88|48.02|47.99||47.99|49.2|48.4||48.84|48.99|47||45.6|46.8|47.87|44.9|42.51|42.49|42.51|42.2|42.3|41.6|40.99|41.5|41.51|41.51|41.5|
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|38.35|39.9|40.05|39.5|36.75|39|40|36.65|38.95|33.3||33|33.45|33.4|32.4|30.55|30.9|32.55|33.2|31.9|29.65|29.05|29.9|30.55|30.9|31.4||28.6|28.35|26.05|25.8|26.05|25|25|24.9|25.4|24.55|23.85|23.8|23.5|24.2|24.5|23.9|23.15|23.25|23.45|23.15|22.4||22.3|22.15|22.45|23.4|22.2|22.55|23.5|23.8|24.3|25|24.3|24.65|24.75|25.1|25.3|24.75|24.85|24.9|25.5|25|24.8|25.8|26.25|27.5|25.5|25|24.8|25|24.85|25|25.25|25|25.5|25.5||25.7||25.85|24.2|24.3|24.9|25.15|25||24.75|24.6|23.9|24.1|23.75|24.45||24.9|25.2|23.7|23.6|23.8|23.85||||23.7|24|24.05|23.55|24.3|24.55|24.75|25.15|25.5|25|26|27|26.5|27|26.7|24.5|23.9|23.8|23.9|24.25|23.95|24.05|24.4||23.85|23.5|23.85|24.15|24.5|24.7|24.95|24.05|23.85||23.55|24.4|24.15|23.9|24.2|24.25|24.4|24.25|24.15|24.45|25.15|26.2||26.2|26.6|26.7|26.2|26.35|27|26.85|26.7|25.35|25|24.6|25.5|25.8|26|27.95|27.35|26.95|27.95|27.8|27.75|27.5|28|27.1|26.85|25.7|26.2|26.1|26.7|26.65|25.45|25.9|27.5|27.7|27.1|28.35|28.65|28.3|26.05|25.8|25.6|25.4|25.5|25.8|26.2|26.45|28.55|27.1|26.05|25.4|26.8|23.4|22.3|22.4|20.6|20.8|20.15|19.95|19.9|20.15|20.65|21.05|22.8||22.95|22.85|22.85|22.4||22.25|22.45|21.4||21.3|21.4|21.5||20.5|20.75|19.4||19.5|19.1|19.35|18.85|18.25|17.85|17.7|17.5|17.7|17.65|17.95|18|18.05|18.05|18.2|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|884.35|872.5|859.92|874.25|843.65|845|848|836|837.5|819||835.5|825|821|817.5|812.2|790.17|812|817.45|830.45|845|860|887|876.25|847.42|839.35||830.5|840.5|852|862.48|860.5|851|855.33|860|852.5|856.5|830|830|838.1|865|876.38|877|867.4|859.5|853.15|851.5|841||855.95|853|851.62|841|821.5|837.5|864.45|849.7|856|834.5|839.98|832|841.62|858.08|867.5|870.12|862.62|862.5|870.5|869.5|863.75|861.75|875|872.4|860.62|862|854.05|853.75|871.27|883.67|869.5|870.67|876|856.15||902.55||935.05|918.5|905.5|911.5|902.5|914.88||891.5|873.02|869.08|852.65|851.6|882||867.1|880.55|883.5|867|888.45|898.75||||900|892.5|859.73|855.5|862.5|855|860.98|856.98|873.02|837.5|836|867|878.1|863.52|837.9|837.5|849.5|833.23|806.25|808.9|808.7|785.5|783.23||784.5|788.3|796.38|781.35|773.98|764.4|749.75|730.5|735||734|742|748.52|754.5|749.73|764.15|755.3|751.12|747.5|739|741.5|733.55||747.5|750|742.45|745.5|748.5|749.3|745.5|744.65|722.62|716|731|730|725.27|759.5|767.15|769|757.5|761.58|736.25|734.9|724.95|688.5|675|670.67|682.12|675|677.45|680|668.08|672.5|678.25|667.6|664.5|668.95|657.5|641.5|622.5|619.6|620.5|627.05|637.6|630|627.5|627.5|622|637.5|640.17|648.27|640.7|635.67|652.5|669.5|675.5|680|669.4|669|682.25|682.4|676.05|685|691|694.98||700|703.95|687.48|688.48||682.95|674.33|659||663.58|661.33|676.5||674.67|678.33|674.83||676.62|687.95|633|676.12|683|680.6|669.65|695.45|715|705.83|707.58|703.9|706|711.02|705.95|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|155.8|156.95|148.25|147.45|147.1|148.15|151.95|151.15|151.9|157||156.85|159.6|159.3|157.2|151.2|156.05|168.5|172.45|170.7|173.55|171|168.4|161.2|155.65|157.6||150.9|144.4|146|146.2|146.9|146.6|137.9|132.65|137.1|137.6|143.5|136.8|133.45|134|136.8|138.4|137|135.8|137|137.45|131.4||133|132.6|134.55|136.5|137.5|138.75|143.3|151|157.35|158.75|157.25|159.75|161|154.35|156|154|152|148.7|147|151|140.5|147.95|140.35|138.1|140.2|138|139|141.85|141.6|140|137|136.8|133|131||129||124|124.8|119.25|112.1|109.5|116||121.3|122.85|116.5|112.6|112|100.25||132.25|151.75|150.8|151|140.2|148.9||||150.5|158.05|161.95|155.7|160.1|155.2|165|170.1|175.5|168.3|170.05|173.25|174|174.2|177.3|172.95|176.05|176.5|166|175.2|185.65|179.65|178||181.1|192.1|189.25|194.7|196.2|200|199|198.15|194.45||194|201|199.55|200.5|199.25|201|204.9|200.4|202.35|192|198.5|192.55||204.3|214.5|215.5|218|216|221.85|219.45|226.85|216.95|208.95|210.5|224|206.2|207.4|222.35|217.4|216|220.35|218.4|215.9|212.45|211.35|216.5|217.9|209.5|208.6|205|208|213.35|211.45|204.9|224.8|220.9|233|238.7|235.75|222.7|220.45|222.5|209.85|211.2|201|206.3|206|205|219.9|213.65|195|184.9|183|174|166.8|162|153.8|148.8|144.6|140|140.25|140.4|139.05|139.8|141.5||153|152.7|152.1|153.2||153.15|158.5|160.5||159|166|177||175.95|178|172.75||176.5|170.4|177.5|176|177.75|177|176.9|175.75|179.2|171|171|167.8|172.9|174.8|176.5|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3409|3363|3249|3253|3375|3375|3402.2|3398|3347.05|3317||3352|3360|3195|3140.3|3111.05|3033|3075|3088|3105|3102|3179.75|3370|3234|3220|3324.8501||3389.75|3330.1001|3277.5|3342|3280|3242|3226.6001|3205|3210|3153|3095|3060|3075.1001|3130|3221.3999|3220|3230|3199.8501|3144.8|3156.75|3145||3186|3229.8501|3206|3180|3200|3101|3311.6499|3349|3411|3379.7|3380|3330|3395.8999|3477.95|3521|3577|3628|3602|3619.8999|3565|3580|3520|3520|3527|3568|3450|3450|3435|3478|3430.3|3422|3449.8999|3429|3275||3199.8999||3189.8999|3100|3078|3076.5|3115.05|3190.1001||3054.5|2997|2966|2964|2867|2925.3501||2940|2990|2985.5|2999.95|3115|3210.1001||||3254|3220|3247|3312|3240|3180.2|3205|3203|3202|3082|3020.1499|2983.3999|2960.5|2975.05|3001.1001|3000|2990|2999|2990|2995|2998|2962|2951||2922|2905.2|2879|2827|2858|2870.3|2832|2777|2752.1001||2750|2730.3501|2726|2785|2760|2758|2787|2775|2783|2775|2816.2|2771.8999||2745.8999|2692|2747|2750|2658|2641.1001|2635.1001|2640|2642|2697.8|2702|2637|2650.1001|2677|2694|2678|2644|2662.8999|2617.7|2626|2555|2510|2492.7|2465|2455|2441|2430.5|2422|2411.8501|2424.45|2444.5|2425|2432|2394|2352|2336|2312|2320|2332|2402.2|2465|2384.1001|2336|2340|2292|2325|2276|2316.5|2320|2284.8999|2410|2464|2515|2600|2740|2720|2738|2743.8999|2744.3501|2740|2750|2692.1001||2665|2680|2646|2590||2560|2560|2569||2550|2595|2596||2549.8999|2610.2|2609.8999||2644|2670|2660|2609|2581|2630.25|2640|2646.95|2723.8501|2745.1499|2785|2795.95|2801.1499|2811.8999|2796.8999|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1634.95|1655|1529.4|1560|1592.8|1600|1638.9|1668.5|1714.9|1640||1662.1|1658.7|1626.1|1533|1515|1558|1589.8|1592|1637.5|1649.5|1639.7|1650.1|1645.4|1616.6899|1519||1537.2|1530.1|1551.1|1547.61|1538|1512|1499|1476.5|1489.99|1465.2|1492.55|1496.3|1476|1500|1502|1545|1501.1|1519.9301|1527.5|1524.8|1490||1487.9|1479.3|1473.5|1462.49|1399.9|1397.53|1406.8|1389.6|1414.8|1434|1430|1492.5|1539.5|1545|1554.8|1460.16|1453.8|1452.01|1435|1430|1430|1457.51|1457.5|1476.7|1475|1410.89|1387.9|1408.9|1335|1344.5|1313|1280|1276.9|1300||1280||1150.11|1263.8|1263.8|1241.5|1243|1191.96||1198.6801|1178|1166.29|1164.87|1100.51|1110.5||1136|1108|1161.9|1178.99|1179.8|1190||||1219|1140|1142|1127.5|1155.1|1165.11|1179.9|1159.4|1172.9|1140|1167.4|1225|1204.9|1176.71|1110|1098|1116|1092|1104.8|1117|1025.1|1016.1|980.87||980.1|987.1|982|1000|1004.88|1004.4|1009.87|1004.97|1002.49||1047.5|938.5|881|858.4|851.47|851.4|841.02|845|843|843.1|845.7|864.2||859.4|848.7|859.46|855|848.6|862.7|869.5|858.66|860|833.87|826|814.74|822.87|840|843|863.8|864.9|821.47|814.9|798.5|784.97|742|732|720|717.07|721.58|721|730|730|725.12|729|735.5|711.2|721|730|719.28|716|720|721.02|687.5|668|696.18|694.9|709.97|717.48|735|731|730|673|636.7|628.12|638|646.66|650.7|648.7|655|650.11|655|643.47|650|624.8|624.4||611.9|611.7|610|628||611.44|597.5|594.4||601|603.49|619.5||629.66|617.06|605||604|610.1|617.5|607|596.5|585|592.52|575.96|602.2|583.4|577.2|576|573.61|558.99|557.13|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|483.32|483.5|486|495.5|500.5|504.9|487.5|499.5|512|512.5||510|505.5|507|480|469.4|452.2|462.5|463|473.45|463|459.98|458.85|467.48|469.5|449.98||454.95|429|429.95|436.57|438|436.7|444.48|430.35|405|389|379.6|389|375.6|390|392.95|394.02|391|397|395.7|386.45|390||393.2|387.2|371.48|370|376.5|355.57|363.48|372.5|355.05|362.5|361.5|380.6|387.6|390|384.5|377.5|383.65|386.12|385.1|389|389|392.5|381.5|398.5|397|395.85|399|400|398.98|391|387.5|390.5|399.98|395.1||399||407.75|404.5|396.5|381|387.5|390||391.25|379.25|367.68|377.5|348.5|337.5||355.9|345.62|349.93|342.5|342.88|343.05||||346.05|342.5|343|349|346.75|335.7|336|343.5|355|348.6|359.95|354.38|359.98|351.8|346|345.07|343.18|350.95|351.95|346.5|338.48|332.48|327.1||329|334.98|324|304.45|309|307.77|312|306|302.2||295|291.5|284.73|275.2|265.35|269.75|268.75|265.98|267.77|269.02|270|270.05||273.05|264.02|271.4|267.52|267.5|277.9|267|258.12|257.77|255.4|262.9|257.35|256.8|257.5|269.45|273.52|268.6|270.48|258|260|252.45|261.43|249.07|251|252.8|257.43|252|256.25|257.5|261.8|254.5|255|249|245|230.95|228.4|227|228.25|227.5|233.5|235|232.12|230.5|232.2|228.5|234.43|227.4|222|218.47|215.15|223.4|219.53|220.3|218.05|221.1|223.47|221.28|225|230|237|237.4|238||239.22|235|230|233||235.93|233|237.5||234.45|234.03|233||227.65|227.5|227.6||227.5|226|220.25|216.05|218.03|219|223|218.97|217|218|221.97|221|223.3|229.43|221.12|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|135.1|135.4|132.4|134.85|133.05|130.75|133.3|126.05|123.8|124.9||125|127.5|119.05|112.2|113.3|120.8|126.2|126.75|126.35|128|128.05|133.6|133.75|137|127||130.95|133|133|133.3|131.4|125.25|124.4|126.1|125.25|127.1|127.4|122.1|120.25|126.6|128.4|129.75|127.7|128.15|129.8|126.25|126.25||125.1|125.6|123.65|125.1|124|116.5|119.1|122.25|126.55|130.35|126.2|130.1|133|135.4|134.7|133.85|137.5|139.4|140|138.75|137.25|142.6|144.9|147.4|145.15|150.1|148.9|146.5|149|152|156.2|152.1|152.5|156.95||171.45||170.7|171|169.85|173|162.05|167.4||164.1|159.7|158.55|159.25|159.2|160.35||163|159.15|160.7|153.8|155.4|150.25||||151.2|156.4|147|139|149.8|154.05|161.6|162.6|155.7|152.5|155.3|154.9|145.95|146.3|136.8|136|137.9|128.95|133.5|121.3|120|117.9|114.1||114.75|112.2|112|112.8|115|115.1|114.1|115|110.05||109.4|112.3|109.5|111.7|112.95|116.25|115.5|115.1|117|118|116.3|117||123|128|125|127|127.1|123.05|124.4|123.9|122.1|120|117.5|123|121.3|126.3|138.4|138.5|141.15|143.3|138|135.6|136.7|135.5|139.2|135|133.1|136|140.8|141.4|145.95|143.4|137.45|135|130.5|129.7|132.85|134.4|135.2|130.5|132|128|126.5|122.4|122|130|129.3|131.9|135.8|132|122|126.25|118.8|119|119.15|117.2|113.9|108|106|112.35|114.35|113|122|127.45||125.1|128.1|123.2|125.6||126.7|131|127.65||126.7|128.45|134.25||131.5|128.5|123.15||124.4|120.05|122|121.4|115.9|115.5|116.5|117.4|116.8|118.5|116|113.25|114.05|114|117.9|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|182.6|181|174.45|178.45|183.35|183.2|185|184.35|183.4|180.95||176.95|178.6|178.4|174.95|176|183|191.7|193|198.1|196|188|194.8|198.05|197|202.3||194|186|179|183.25|183.7|187.3|186.9|185.4|188.05|190|186.9|185|185|184.3|184|189.3|178.05|178.45|176.5|177.45|170.5||168.95|172.55|169.9|172.4|163.4|166.35|173.65|170.4|173|175.3|172.8|170|170|171.75|173.25|174.95|167.25|166.95|163.1|157.8|151|158.35|156.5|156.3|158.5|162.75|162.9|161.8|161.6|165.4|164.45|163.85|161.8|160.5||160.7||158.8|158|155|156.2|156.5|162.7||157.95|153|156.9|167.9|166.7|169.6||171.5|167|169.85|168.7|167.6|173.6||||170|168|170.2|164.6|169.3|168.1|172.1|172|179.25|173.9|173.4|179|176.35|167|163|160.95|163.95|163.6|161.95|165|165|167.8|164.7||165.85|160|160|162.9|166.8|167.45|165.75|164.1|160.95||160.95|164.8|158|158.1|160.5|161|161.5|166|163.65|162.6|167.25|163.6||160|160.4|160|166.65|165.9|161.95|153|153.95|154.55|147.35|144|151.45|151|150.65|158.4|159.65|159.25|159.35|151.95|145.9|143.95|144.5|145.4|141.6|139.2|140|143|140.5|144|140.5|141|146.8|144|147|148.5|148.2|149.6|150.95|143.55|144|141.5|138.1|137.6|135|136.8|144|137|135.5|133.15|131.25|123.65|123.55|121.85|119|116.35|116.55|115.05|114.6|116|120.2|122.4|120||126.4|126|127.3|130.75||131|128.8|127.6||125.1|127.9|123.75||122.7|125|124.45||123.2|124.15|125.8|123.25|121.8|123.85|120|116.5|116.45|115.5|115.1|118|119.95|118.75|117.3|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|75.7|72.5|69.08|70.3|71.2|71.75|71|68.5|68.6|69.5||70|70.58|69.97|69.17|69.95|69|68.9|69.95|71.75|72.9|70.95|72.5|72.45|72.5|72||72.9|72.55|72.95|74|72.6|72.92|76.5|74.25|75.08|74.55|74.88|74.25|73|73.15|74.92|75.05|75.75|75.35|75|74.35|73.9||73.4|73.15|72.85|72|71|66.3|69.1|70.28|71.95|70.4|68.5|70.7|72.95|73.72|75.03|73.6|73.5|75.75|74.62|71.5|72|73.45|74|71.92|71.1|72.05|71.62|71.25|70.9|73.17|73.5|72.6|72.5|73.8||72.15||72.47|70|69.47|70.05|69.47|71.03||71.03|71.25|69.72|69.7|66|69.45||68.6|63.55|65.25|61.6|61|62.25||||62.62|62.15|62.38|60.85|62.9|63.02|64.2|62.17|62.83|61.25|61.33|63.95|63.33|64.38|62.25|62.2|63.42|62.65|62.38|62.58|61.62|62.5|60.75||61.48|59|58.7|61.73|61.65|58.95|60.25|59.83|57||55.77|56.88|57.1|56.98|57.9|59.75|59.2|60.08|59.4|59|59.38|59.85||59.2|61.25|62.08|62.5|63.3|63.5|61.85|62.9|63.38|59.62|56.12|59.3|57.5|59.45|63.5|63.9|65.4|65.75|66.47|67.33|65.75|65.28|66.2|66.3|63.75|61.8|61|63.75|62.85|59.25|60.85|63.6|63.5|62.83|63.75|64.38|61.85|61.98|57.92|58.95|58.95|58.5|58|59.58|60.5|64.1|62.48|60.42|58.95|58.5|54.5|52.42|52.2|51.55|50.02|47.8|46|45.73|46.2|46.65|46.17|45.67||47.25|47.67|47.05|47.15||46.7|48|47.4||45.7|46.95|48.52||48.4|49|46.67||47.25|46.9|48.2|47.38|47.88|48.5|47.5|46.33|46|45.48|46.5|42.2|43.08|43.25|41.9|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|158.95|162.45|153|156.4|157.3|153.8|146.8|142.55|145.2|138||139.85|139.1|142.4|118.5|113.55|113.55|112.9|112.65|113.45|114.45|113.05|116.2|113.4|112.55|113.55||117.2|115.9|109.85|108.85|105.5|106.2|105.45|106.3|107.65|106.3|106.7|106.3|106.55|110.05|109.1|112.25|110.6|109.7|106.25|108.5|104.3||102.05|102.1|102.9|103.35|102.7|102.55|103.05|102.05|102.7|104.45|103.9|104.85|105.45|106.3|107.2|106.25|105.25|105.7|107.05|106.5|106|105.55|108.55|111.9|113.35|114.5|113.55|114.1|116|122.1|120|120.15|120|121.5||121.9||122|120.25|120.2|120|119.8|116.8||117|117.05|115.4|116.15|115.2|116.7||117.5|116.95|116.85|115.15|115.4|116.1||||116.6|116.6|117.2|116|117.1|118.35|124.2|123.4|125.05|123|124|130.85|128.45|125.85|125.95|118|118.55|119|117.2|117.3|119.25|119.25|119.05||121.55|120|116.35|118.1|121.3|119.8|118.25|115.7|113.65||114.1|115.15|115.2|114.6|113.05|114.95|117.55|116.55|115.55|117.1|118.05|118.05||118.2|123.05|123.2|125|119.9|118.55|120.05|119.1|114.5|111|109.8|115.7|114.65|119.8|121.3|122.8|122.55|125.2|122.1|123|122|122.45|122.9|120|119.8|116.15|118.2|120.2|121.9|118.25|117.2|124.5|123|124.75|116.25|116|111.1|108.5|108.5|108.1|105|107.8|111.25|112|110.8|119.45|112.6|111.5|108.2|104.5|103.05|99.95|100.2|98.85|99.7|99.7|98.7|99.25|98.55|98.25|99.05|98.3||100.6|102|101.5|100.25||101.1|104.95|103.5||100.75|96.6|97.1||98.4|99|98.1||98.85|97.6|97.95|97.6|98.5|98|98|97.4|98.45|97.6|98.1|97.8|95.7|94.95|94.05|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|115.31|116.16|115.88|114.22|114.02|112.56|115.02|115.03|115.48|114.38||114.19|118.97|115.38|115.31|111.97|109.97|119.01|121.72|123.27|121.5|119.03|119.21|117.56|118.69|119.08||122.03|121.85|121.33|124.88|118.46|118.38|119.95|119.78|120.73|122.34|121.89|119.31|120.38|124.85|124.69|124.79|124.59|124.89|124.03|123.44|121.36||125.25|125.69|122.7|122.91|118.01|115.33|117.69|117.42|123.82|126.9|129.68|131.06|131.89|133.34|132.82|130.43|133.68|136.83|137.81|137.97|134.58|133.06|134.24|133.62|134.41|138.38|138.12|136.49|132.69|136.97|138.26|135.82|136.74|138.94||140.86||150.02|143.83|140.34|140.03|136.97|135.7||135.59|136.15|129.4|129.09|127.03|125.54||125.24|124.37|124.99|124.57|124.59|122.91||||127.12|126.87|124.34|127.12|124.59|123.92|127.43|126.28|126|124.88|127.22|128.84|127.77|128.84|128.24|128.25|127.91|128.36|125.65|127.66|131.77|129.35|125.86||122.12|119.67|120.23|121.5|121.22|120.09|121.43|121.71|119.81||115.62|115.88|108.9|116.58|117|118.56|118.52|120.04|118.2|121.39|121.78|119.28||120.97|121.22|123.03|124.66|123.3|124.06|126.84|128.56|129.47|128.07|128|129.38|129.3|126.87|128.31|131.62|128.67|129.09|129.94|130.5|128.28|128.26|128.25|130.08|124.79|122.98|125.13|128.25|126.14|122.34|117|120.98|120.38|120.57|121.81|120.91|110.94|106.9|107.23|109.42|106.17|104.67|105.02|107.72|113.06|122.91|119.81|116.52|118.69|121.85|115.62|115.31|111.09|110.66|108.56|103.92|102.94|102.66|104.01|105.05|104.09|103.12||103.5|104.06|106.83|107.72||107.21|105.95|105.47||104.62|103.22|104.6||105.75|105.36|103.47||102.35|102.8|106.03|105.5|105.78|107.21|106.95|105.16|104.15|102.99|99.76|99.28|101.6|104.06|104.96|
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|786.85|792.8|773.4|803|817.35|796.7|790.5|775|784|772||771.5|740|755.1|751|733.5|732|746|736|709.9|720|723.8|724.9|729.8|735.95|731.4||752|737.5|733|739|726|714|717.05|726|723.4|740|741.2|725.35|725|751|773.5|777.3|783.25|772.65|781.55|802|781||792.05|769|754.7|736.2|754.1|762.3|793|801.05|808.9|797.45|800.55|803.8|824.7|811|822.55|821.15|801|818.05|810.75|810.05|825.5|802.7|824.75|830.8|822.9|789|768|773.9|777.3|763.9|779.1|776.9|798|770.4||731.6||717.2|720|715.6|726|716|718.6||709.9|710.5|714.7|717|719|734.2||718.55|710|714|706.6|722.85|692||||719.75|740|697.15|688|697.1|707.4|742.75|741.7|746|737.35|733|766.9|775|769.85|770.05|783|769.85|775|776.8|744|739.9|723.45|712||719.35|728.8|714.8|724|715|728.8|728|726|680||702|685.95|654.15|659|667.45|667|674.85|674.45|680.35|651.45|656|657.05||639.7|610|595.7|578.95|575.9|572|566|555.15|543.2|546|534.15|567.3|566.5|566.5|590.05|599.35|617.4|577.3|572.55|574|573.85|577|584.4|586.75|585.7|575.9|582.8|578.4|578.9|584.7|582|579.8|579.5|565.4|565.75|563|553.9|544.7|536|540|555|545|525|517.3|518|525.5|518|527|530.2|510.4|545|550|565.1|562|570.6|578|595|610|610|612.65|633|614.15||585.1|580.25|572.9|575||570.55|567|582.95||586|585|579.8||573.25|583.2|591.3||586.5|584.8|588|580|569.45|553.25|555.6|559.8|583.95|582.65|568.6|550.1|544.5|560|546|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|17.51|18.64|17.86|17.76|17.66|18|18.35|18.25|18.25|17.95||18.15|18.1|17.86|16.53|16.58|17.27|17.51|19.23|18.74|19.77|19.03|17.17|16.53|16.87|16.68||16.87|16.43|16.58|16.68|16.87|16.97|16.68|16.48|16.87|16.92|16.87|16.68|16.92|17.56|17.56|17.81|16.73|16.63|16.68|16.78|16.43||16.87|16.83|16.43|17.46|16.34|16.19|16.63|17.56|18.69|18.74|18.74|18.69|19.13|18.94|18.64|17.9|18.54|18.84|19.47|19.82|20.5|19.47|19.77|19.72|20.21|20.01|19.77|19.52|19.72|19.72|20.06|20.31|21.29|22.17||22.52||21.63|20.95|20.5|20.55|20.21|21.04||21.04|21.24|21.29|21|20.41|21.39||21.34|21.44|20.21|19.72|19.57|17.32||||17.32|18.05|19.13|18.35|18.94|21.24|22.52|22.61|22.66|22.47|22.07|24.53|24.38|25.12|24.43|24.77|24.43|24.72|24.58|26|26.44|25.26|25.07||24.77|25.07|24.33|24.72|25.46|25.61|26.34|25.95|24.72||24.43|24.72|25.26|25.95|26.44|27.37|27.96|28.55|28.7|26.15|25.41|24.53||24.63|25.41|26.05|25.46|25.95|26.15|26.83|27.52|27.13|26.44|25.56|27.96|27.86|28.26|30.95|31.3|30.76|33.26|34.14|33.9|33.36|32.62|32.96|32.62|31.35|31.59|32.57|32.43|33.26|32.87|32.18|34.39|34.98|37.28|36.2|34.73|35.12|34.29|34.88|33.55|33.36|33.16|32.87|32.96|33.41|35.32|34.09|32.96|32.38|34.34|28.35|28.45|27.96|28.55|26.1|25.21|24.53|24.63|24.63|24.63|24.72|25.16||25.16|25.61|25.36|24.92||25.02|24.97|25.12||23.84|24.82|25.26||25.12|25.46|24.04||23.5|22.71|23.25|22.47|21.83|22.27|21.29|21.34|21.29|21.49|21.39|21.49|21.24|21.58|21.24|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|565|570|564.5|568.4|568|547|565.5|577|590|587.5||590.5|573.1|565|541.25|549.5|557.5|541.9|512.5|541.85|537.12|530.25|547|555|541|552||543.5|546|540|554.5|567.33|536.5|546.02|547|529|514.5|499|482.5|476.05|487.5|487.5|482.95|485|480|475|477.5|477.5||491.98|482|460.12|455.68|442.5|425|447|458.6|475.5|490.15|505|510|505|485.98|485|484.98|486.35|475.75|484.75|480.48|492.05|487.5|477.02|480.5|482.2|488.5|490.12|491|486.5|486.02|481.68|470.75|462.5|467.55||477.5||489.45|483|468.5|462.5|455.5|471.65||472|470.5|462.5|454.5|445.5|473.77||472.5|488|497.5|485|497|504.85||||495|503.5|509.1|494.32|510.5|500.5|518.95|507.5|508|511.5|505.5|505.05|515|523.92|528|548.23|534.25|505|520.25|533.02|501|501.3|491||485|470.07|455|465|480.18|469.5|460|445|447||444.45|436|435.23|432.5|437|438.93|417.5|420.02|421.27|420.35|417.5|428||429|419.5|417|419.52|402.77|401|403.57|401.5|405|406.35|400|409.5|400.8|400.02|409.98|404.45|407.5|408|408.38|402.6|411.25|398.25|404.75|399.55|402.55|404.85|405.32|403.68|406.5|412.5|425.05|449.98|445.05|431|423.5|444.88|427.5|393|398.8|392.1|390.52|382.4|379|395|390.5|398.25|402.5|403|407.5|421.7|414.02|405.52|402.45|390.62|383.05|374|375|378.62|390|395.05|396.05|404.4||398.35|387.6|404.95|407.05||406.65|419.25|419||420|421|427.5||430|431.3|421.45||419.3|418|445|455|433.73|411.25|392.5|381.5|373.88|375|387.4|373|382.57|371.5|357.05|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|340.3|332.6|330.55|334.05|333.25|330|331.15|331.95|330|321.85||330.8|315.4|312.65|309|291|300.25|305.6|307.05|324.8|311.1|312.95|316.2|310.55|315|316.8||311.2|308.75|313.35|310.45|316.45|304.95|298|292.05|288.5|284.7|285.25|279.35|278|290|295|292.02|293.76|289.42|289.97|285.92|283.87||293.71|286.97|279.78|278.38|277.78|262.49|268.79|273.28|285.32|282.77|280.93|287.17|295.76|301.76|297.76|289.77|284.77|289.77|281.77|283.07|279.08|285.22|289.77|289.77|297.66|303.36|299.41|296.76|292.92|298.76|298.86|299.86|306.11|305.9||305.56||301.66|294.01|294.56|291.62|287.32|296.71||291.02|287.92|284.37|285.12|280.82|289.27||294.06|286.87|295.76|292.77|299.76|300.71||||305.95|307.9|308.35|298.76|313.75|317.75|330.49|329.74|335.18|326.74|329.64|349.57|346.72|344.97|347.67|351.52|359.36|339.23|339.83|345.92|330.74|328.84|323.04||326.74|332.73|326.04|338.18|346.27|348.72|346.62|336.23|332.33||329.84|334.58|334.78|334.73|337.68|336.73|340.73|339.73|332.73|335.98|336.28|332.73||337.28|348.32|342.73|348.47|346.17|332.73|335.98|335.73|331.74|326.89|328.39|338.73|343.08|343.77|367.66|366.41|365.71|363.71|365.41|367.11|359.81|344.82|349.72|349.42|333.43|337.73|340.83|339.83|345.72|345.72|338.73|346.52|324.29|332.73|335.28|326.49|313.75|298.56|303.26|307.45|297.76|292.17|296.76|301.21|299.76|317.1|311.75|316.55|312.45|310.75|290.52|289.82|293.17|293.02|294.96|289.87|282.47|290.27|291.77|291.57|296.01|302.56||306.56|313.45|311.75|315.75||323.74|329.74|315.75||315.15|307.2|318.75||313.75|319.74|314.85||317.85|323.74|325.69|314.75|315.75|312.75|309.25|309.7|307.75|303.86|292.12|292.47|293.07|290.77|297.76|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|295.6|297.05|303|299.1|306|304.25|299|304.45|300|298.9||295.15|297.15|296|286|283.7|282.85|287|284|284.9|275|277.05|280|276.85|270.5|266.65||268.2|267.7|271.7|264.7|264.65|262.2|255.5|252.1|254.5|251|254.95|253.3|256|261.8|260|257|258|258|259.35|248.05|248.3||246.55|249.25|248|253.5|253.5|246|254.6|255.5|263.95|265.7|263.6|271.1|270.5|272|271.9|252.7|251|250.7|251.8|254.2|255|254.5|254|247.85|243.15|250|252.95|249.45|245.15|254.8|256|251.6|257|262||252||245.65|244.7|243.9|238.45|232.4|236.1||236.7|234.5|225|233.7|235|238.5||238.1|235.5|238.2|236.1|237.75|237.7||||235.45|238.1|234|231.7|241.6|240|249.8|240|240|236.4|234.6|240.7|236|238.3|236.7|238|242|239.4|235.85|246|232.1|225.9|225.9||222.6|224.1|224.05|225.85|227.4|226.1|229.6|226.75|222.4||222.8|230.4|228|228.7|228|234.3|235.2|226.6|228.55|225|229.1|228.35||233|238.6|242.5|247.5|238.85|234|231.1|230|231|225|226|228|229|235.7|245.65|240|240.15|244.1|248.9|245.85|244.7|245.95|245.6|238.3|234.5|237|236.25|242|248|244.8|236.35|258|250|259|261.1|256|251.45|253|246|242|242.55|238|240.65|235|237.7|257|252|245|240|241|220|217|218.65|216.9|215.05|211.5|208.05|210|212|215.5|214|223||215.05|216.05|217.5|222||222|226.7|220.8||210|210.15|217.2||221|227.65|229.75||227|224|225.7|219.8|215.65|203.9|193.45|189|183.15|180.65|178.4|179|174.7|176|179.8|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|651.29|621.84|594.48|601.39|604.01|603.67|617.09|619.86|632.96|631||631.99|628.38|639.35|624.01|603.67|621.02|628.41|634.96|636.88|625.42|626.43|643.11|637.22|626.77|621.62||628.38|625.11|605.73|603.34|597.72|600.26|589.11|580.11|567.34|557.93|561.29|561.29|556.38|570.62|572.74|557.21|555.4|556.38|558.02|553.93|561.28||568.33|559.96|554.74|547.45|551.8|547.06|555.56|546.07|548.63|554.15|548.54|559.65|567.36|571.93|571.82|575.53|574.54|579.31|576.06|579.66|566.87|574.71|580.62|577.65|581.74|590.42|584.2|581.89|591.24|595.87|595.49|588.37|587.51|583.38||577.74||575.2|565.38|564.73|556.38|553.11|559.44||560.96|549.88|543.29|542.47|530.44|552.47||560.63|560.31|570.94|568.98|559.65|571.11||||582.55|584.2|592.38|579.31|592.37|602.53|611.99|600.24|594.02|577.82|585.03|590.58|591.24|594.87|598.11|589.93|591.56|584.61|586|585.79|591.56|570.91|559.62||555.73|553.27|561.31|563.91|557.85|562.93|559.65|546.73|540.39||533.47|541.08|540.85|535.11|535.11|536.42|546.23|527.74|521.69|523.98|532.23|526.14||539.21|543.58|546.07|556.87|557.66|546.65|552.45|532.65|528.56|528.18|526.15|541.65|536.77|537.56|551.47|556.38|558.83|563.74|564.23|563.24|560.47|556.38|572.74|574.87|572.74|572.74|575.13|580.97|585.84|585.44|580.82|587.13|582.89|594.84|605.47|559.65|548.19|547.38|544.6|517.27|520.8|519.07|523.65|510.23|507.06|493.54|482.41|487.65|499.11|495.01|503.22|490.67|487.65|478.18|466.38|445.92|428.27|427.95|428.41|433.03|427.3|429.55||437.25|432.03|433.65|449.41||451.83|455.77|452.48||450.01|455.06|458.88||462.29|467.69|469.65||460.62|459.5|466.03|466.38|474.56|468.46|455.45|462.29|460.32|454.43|450.85|447.6|447.56|444.78|448.38|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|603|576|591.3|598.45|590|591.1|598|596.5|601|622.1||601.35|605|617.1|615.35|617.55|650.6|678.5|665|672|652.1|660|684.1|691|687|717.9||732.45|715.15|728|726.05|737.7|741|748.75|746.2|761.25|748.5|760|733|734.55|750|752|771.9|765|769.55|790|792.1|760||763.5|654.35|650|597|545.05|540.2|539.05|550|563.15|578.15|579.75|586|592.1|596.3|597.05|591|567.2|594|604|625|527|523.05|525|522|482|481|466.05|467.5|473|481.2|480|480.1|481.8|483.5||487.05||485|482.9|481.05|480|483|488||485.5|482.5|494.8|505|496.35|498||499.7|492.55|502.7|497.95|496|496||||498.75|504.5|506.4|495|501.35|506|503|505.95|501|500|505|520.9|499.75|487|468|464.9|457.95|453.95|449|454|460|447.1|446||443.4|445.9|451|461.1|457|456|461|435.05|427.3||427|430.05|436.5|440.15|435.35|450|451.5|433.95|432|435|440.3|448.4||447.75|464.15|461.95|464.65|460.15|467.5|456.2|451.5|456.2|455|439.2|457.5|472.7|479.05|523|536|521.8|537|506.5|415|406.05|419.95|416|431.8|398.1|403.45|412|415|421|413|415|410|418|424|437.75|410|411.35|411|378.15|386|371|379|379.2|381.9|371.15|377|374.25|371.2|379.5|383.85|381.25|405|394.35|393|388|360.2|360.1|368.5|372.3|368.8|370|378.2||390.55|395.2|373.5|381||376.05|414.8|410.9||407.55|354.8|384.7||313.65|295.5|284.9||288|283|270.2|261.6|260.2|261|257.95|248.2|259.75|260.05|273.95|256.9|247.05|245.65|242.5|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|116.6|117.2|117.55|115.6|115.1|115.95|118|119.75|119.5|117.9||119.9|123.3|120.1|117.3|116|116.2|120.9|122.1|117.75|118.1|115.95|119.8|122|123.6|117.9||118.5|119.1|122|120.95|122.6|123.5|127.5|126|123.6|125|129.9|126|129|123|112.7|113.3|114.45|114.75|113.9|112.15|114.3||113.5|117.3|110|113.35|110.95|106.5|110|105.8|105.05|104.15|101.5|105.9|108.15|109.1|107.15|107.5|111|112.95|111.95|109.9|105.5|104.85|104.7|103.95|100.95|101.8|104.4|103.8|97.6|99.5|99.75|100.65|103|99.55||97.1||97.15|96.9|97|101.45|94.15|96.35||98.8|96.2|90.05|86.1|88.25|87.55||88.55|87.05|88.75|88.4|87.45|92.5||||93|93|93|92|92.15|94.4|95.15|96.3|98|97.3|96|94.15|93.15|95.5|91.8|84.4|86.65|87.65|83.75|85.1|85.35|84.4|85.55||85|84.75|87.5|88|89.65|90.85|91.95|86.9|83.5||85.35|84.9|86|86|82.55|85.55|86.25|87.1|86.65|87.55|89.65|87.15||88|90.2|89.9|89.85|89.95|90|91.25|89.6|90.5|87.55|84.35|87.4|83.6|86|92.3|94.9|92.6|94.9|97.35|89.6|89.5|88.4|81.4|82.8|76.6|75.85|76.55|78.65|79|77.45|79|81.85|82.05|83.1|84|84.4|79.25|76.5|75.6|75.9|72.5|73|74.1|72.3|77.4|81|81.45|80.55|83.6|82.75|77.5|75|74.5|75.9|73.9|72.75|70.55|70.2|72.9|72.4|72.35|72.15||74.05|73.05|72.6|71.9||72|71.7|71.4||72.1|68.9|69.9||69.5|70.3|68.55||66.2|66.05|68|68.25|69.05|65.25|66|65.55|66.9|65.35|65.15|66.45|64.5|62.25|62.05|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|279.75|272.5|265.45|267.95|276.6|268.7|271.75|273.1|270|268||271.25|263|261.9|251.1|246.4|244.4|249.4|251.9|248.9|251.2|258.5|265|264|277|281.5||284|273|272.2|272.3|273.1|266|265|269|271|274.9|275.7|267.3|263|277.4|275.9|276.3|275.75|274.85|272.85|271|266.3||267.5|268.2|265.7|270.9|267.8|254.9|267|262.7|282|303.85|334|322.6|321.45|328.45|335|325.4|324.7|320.9|307.7|307.4|304.05|307.7|314.95|306.8|306.45|308|305.15|308.9|301|302|303|307.65|287.5|290.8||291.8||285.95|280.9|280|268.55|271|274||271.35|281.65|276|270.95|260|264.05||269.4|266|272|271|264|261||||264|260.9|262.95|250|255.05|259.05|269.6|267.6|274.05|267.35|274.95|285.8|290|293.9|288.4|285|288.9|274.85|275.1|277.9|276|280|285.25||297.5|280|251|252.26|252|250.6|254.98|249.94|245.8||235.23|236.24|234.22|237.01|232.43|233.82|239.96|232.1|230.83|235.4|233.45|239.07||248|252.05|253.96|255.6|251.63|257.4|258.5|243.24|243.4|244.57|244.57|242.41|238.44|238|245.8|242.4|240.4|238.34|237.75|236.37|236.2|222.8|224|224.78|222.4|220.4|223.5|227.8|234|229|227.3|236|236|226.4|231|232|238.95|215.49|213.55|197.9|195.38|190.45|186.38|194.6|188.78|189.08|190.39|192.32|194.76|194.79|189.98|191.1|193.6|192|190|186.8|180.32|180.32|180.6|183.4|183.53|186.42||187.01|191.18|184.13|183.64||186.03|185|187.34||185.99|186.98|185.98||182.4|181.49|177.73||178.6|180.2|181.6|183.2|187.94|182|180.2|181|183.8|181|172.12|170.2|174.04|173.6|168.4|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|507.75|510.23|497.25|495.75|497.38|492.75|500|512.5|507.5|497.89||498.76|497.5|487.5|484.93|496.25|485.25|492.5|475|475|477.5|450|452.5|414.5|402.5|412.23||415.77|422|415.3|415.62|412.5|398.5|398.74|398.98|393.89|388.77|384.16|379.25|384.88|393.5|403.75|400.51|399.75|397.25|394|394|385.39||384.88|394.62|396.01|391.07|386.25|389.98|368|374.98|387.52|390.25|391.25|390.7|397.77|406.99|412.15|414.38|415|416.25|417.5|408.75|410.4|420|410.75|414|410|400.01|406.25|403.98|405.52|401.24|404.95|401.75|404.66|400.31||392.75||403.75|397|379.49|373.84|372.76|384.5||382.5|380.07|374.25|382.5|396.25|430.68||433.18|435.48|425.02|420.25|431.27|429.12||||430|428.5|428.96|429.95|427.6|431.25|425|417.71|410|406.5|400.21|401.27|405.51|408.5|411.2|408.75|417.5|418.71|416.48|417.19|412.5|410.62|414.75||412.75|401.23|399.98|400|387.8|390.75|387.23|383.25|387.65||393.69|382.5|379.5|383.5|378.74|383|386.25|388|377.07|383.33|395.44|399.39||392.53|393.44|384.17|380.79|372.6|374.59|368.38|365.17|364.17|359.7|370.96|370.62|365.16|370.87|377.9|369.63|365.62|362.18|370.57|370.87|370.34|355.49|352.26|351.26|351.02|354.41|363.92|353.75|358.96|356.23|357.94|349.27|348.12|348.04|340.35|329.45|329|327.16|332.94|343.58|352.27|347.3|360.94|343.59|345.31|332.66|326.75|331.43|325.05|322.49|341.79|348.54|347.45|355.73|346.47|337.87|332.17|331.17|345.31|342.62|354.74|348.04||349.92|352.51|359.7|359.22||360.45|355.01|356.73||359.95|356.85|349.04||332.99|342.34|346.18||346.68|357.3|356.75|355.24|349.78|348.54|347.55|348.54|348.54|350.05|357.22|350.03|346.31|348.29|353.5|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|542.02|538.98|521.56|525.65|533.81|533.96|537.35|540.3|535.81|532.59||536.71|539.4|531.37|527.83|513.86|522.34|537.3|536.31|530.32|538.05|533.06|546.06|536.31|533.81|520.34||513.86|511.36|512.56|503.88|505.5|499.99|493.9|478.96|483.4|483.62|485.37|476.07|468.81|475.94|483.92|474.14|474.44|476.94|473.95|473.99|474.14||477.89|478.78|475.94|471.48|465.26|461.97|467.73|463.97|465.46|463.92|462.02|461.5|471.45|469.46|468.96|469.95|469.83|478.09|472.95|474.24|468.86|470.45|465.14|459.58|462.94|466.49|459.48|463.97|458.08|456.73|454.49|451.94|448.75|451.49||456.51||456.58|449.05|443.96|449.1|448.5|448.53||445.51|451.52|449|446.01|429.17|433.24||441.52|431.04|440.54|436.03|429.32|431.54||||432.04|431.14|435.53|424.03|425.55|422.61|427.07|427.52|429.04|421.44|426.55|429.54|424.06|424.11|427.75|431.54|429.09|424.55|425.05|428.07|431.54|420.61|422.01||417.82|422.06|421.31|420.56|416.25|410.09|413.58|415.57|414.08||406.15|404.1|399.61|399.61|401.61|405.55|406.62|407.59|408.59|412.11|418.02|414.58||418.32|419.57|417.07|420.61|414.03|419.92|413.53|418.42|413.83|409.46|406.59|409.64|414.23|413.08|421.06|429|417.47|419.57|414.48|410.59|409.04|408.02|409.09|413.58|411.76|411.08|412.08|417.62|422.61|417.07|414.58|421.06|411.33|407.59|409.66|410.04|405.6|405|410.29|410.59|395.87|406.59|410.39|399.06|399.11|398.61|398.61|405.1|405.27|407.09|407.04|399.11|383.65|391.63|399.11|376.71|359.2|357.78|358.45|359.3|359.13|360.95||357.2|362.39|360.32|365.76||361.64|360.15|360.55||357.33|360.8|366.33||366.21|371.5|363.22||361.69|361.97|367.18|371.65|374.92|373.14|374.14|374.17|375.56|374.17|366.43|366.76|368.4|369.18|366.88|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2614.3301|2698.1599|2640.1399|2626.26|2661.21|2649.1799|2655.1201|2666.2|2673.1899|2701.1499||2850.9399|2818.3899|2778.3899|2717.73|2711.1399|2746.0901|2843.1499|2807|2766.0601|2853.4399|2873.8601|2883.4399|2855.9299|2855.9299|2855.9299||2865.9199|2895.8301|2829.8701|2855.9299|2895.9299|2946.2|2935.8201|2904.8601|2946.8|2983.75|2994.5901|2973.77|3009.71|3093.5901|3099.5901|3110.5701|3106.5801|3070.6299|3150.51|3114.5601|3113.97||3150.51|3109.5701|3065.6299|3092.6001|3107.5701|3115.5601|3125.55|3121.55|3125.55|3172.48|3133.6899|3143.6201|3200.4399|3229.3|3199.99|3235.3899|3252.3701|3162.5|3110.5701|3071.6299|3040.6699|3080.6101|3023.6899|2999.6299|3005.6201|3015.9099|3038.3701|2945.8601|2926.6299|2978.76|2921.8401|2925.8301|2904.8601|2915.8501||3030.6799||3039.6699|3050.6101|3031.6799|3100.48|3085.6101|3115.5601||3115.5601|3021.7|2933.77|2910.8|2885.8899|2869.9099||2862.9199|2822.98|2807.5|2797.02|2798.02|2870.8601||||2876.8999|2856.1799|2905.5601|2920.8899|2947.25|2981.75|2990.74|2935.8201|2997.6299|2825.98|2801.01|2795.6699|2746.0901|2716.1299|2686.1699|2746.0901|2796.02|2845.95|2820.98|2756.0801|2786.03|2775.25|2608.3899||2595.3|2566.3501|2558.3601|2536.3899|2559.3101|2528.3999|2544.3301|2513.3701|2511.3201||2571.3401|2581.3201|2606.54|2597.3|2570.3401|2586.3201|2526.3999|2612.78|2606.29|2573.9299|2577.53|2554.3601||2621.27|2534.5901|2561.25|2506.53|2531.3999|2521.4099|2434.5801|2428.54|2421.55|2458.5|2406.5701|2446.52|2527.3999|2564.3999|2621.27|2595.3|2596.3|2631.25|2646.23|2621.3701|2614.3301|2641.24|2671.2|2612.28|2581.3201|2519.4099|2531.3999|2546.3701|2600.2|2610.98|2596.3|2715.1299|2696.1599|2636.3501|2717.1299|2690.1699|2588.3101|2561.3|2476.47|2411.5701|2344.6599|2322.6899|2346.6599|2296.73|2277.01|2366.6299|2323.6899|2353.6499|2376.6201|2406.5701|2426.4399|2486.4099|2439.53|2425.55|2315.7|2221.74|2119.23|2138.1101|2180.8899|2190.3799|2193.23|2218.8401||2145|2160.3201|2194.48|2266.77||2260.78|2246.8|2197.8701||2166.9099|2221.8401|2170.96||2204.26|2243.8|2250.79||2246.8|2256.79|2261.6799|2266.77|2271.5701|2260.6799|2255.79|2186.8899|2193.8799|2113.99|2063.26|2108|2111.99|2137.96|2122.98|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|157.5|154.2|150.55|153.1|154.6|155|161.6|158|151|151||157|153|151.8|149.55|148.5|146.3|148|152.3|147|145.85|140|143|139.9|141.75|139.9||145.6|143.05|145.65|141|140.95|141.5|143.55|150.95|152.1|155.2|153.1|150.7|153.8|156.3|161|158.9|157.4|156.45|157.1|153|150.75||153.1|155.1|156.5|152|149|143|151|152|158|153.3|154.8|157.7|162.75|167.45|170.05|171.8|167|173|173.4|170|164.6|165.6|162.65|156.5|156.5|157.5|157|156.15|152|152.3|151.5|153|156.55|157.05||163.45||163.1|160.2|156.75|148.2|146.6|150||149.9|150|147.55|143|143|151||151.6|149.7|155.05|151.1|146.8|153.8||||155.2|158.5|157.8|146.7|154.8|155.6|161.55|164.1|163.3|160.5|162.05|162|167.95|173|172.05|170.6|172.5|168.1|168.55|173.3|174|176|171.9||171.85|171|159|183.75|178.05|179|180.45|182.4|176.45||180.8|184.55|187.8|185|186.8|192|194.25|191.4|184.1|189.7|193.1|188.05||191.8|198.9|194.2|189|184.6|185.85|187|183.3|176|175.4|165.45|176.5|172|168.35|174.7|173.45|171.95|178.25|177.8|167.2|160.5|165.1|166.5|167|166.1|163.5|167.9|167.95|161.35|161|161.5|169.45|162.8|170|169.65|169.8|172|160.6|156|150.7|147.3|151.5|146.5|149.7|147.9|155|156.95|161.85|156.1|155.15|142.6|141.9|142|142.2|144|143.5|136.5|136.25|138.35|139.4|130|135.2||136.65|141|143|143.3||145|142|141.8||135.75|133.3|140.7||141.1|143.5|138||137.5|137.9|136|139|142|132|125.4|125.2|121.1|120.95|120|120.55|119.65|115.25|116|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|72.45|72.1|72.3|73.2|72.65|75.25|76.25|77.7|71.4|71.35||71.7|70.5|69.75|69.3|68.3|69.35|69|71.35|70.75|70.3|69.7|70.9|69.8|70.6|70.8||71.5|71.9|71.8|71.15|71.05|71.15|72|72.5|71|70.55|71.45|69.35|70|72.5|73|73.5|71|70.65|70.9|70.35|70.15||70.4|71|70.75|71|70|69.45|73.55|71.85|73.5|74.5|73.5|75.6|77.55|78.4|77.3|75.6|75.05|75.55|75.3|76.35|76.05|78.4|80.2|78.7|79|81.25|81|79.35|78.6|83.45|82|83|84|87.2||85||82.75|81.5|82.5|80.8|80.9|80.9||81.6|78.75|75.9|76.5|75.5|77.7||78.5|77.8|78.8|78|77.1|78||||79.25|80.05|81.05|79|83.5|85.15|87.65|87.8|88.5|86.5|87.3|90|90.5|93|92.3|88.7|89.4|89|88|89.5|90.7|89.5|87.8||87.6|85.85|87.95|88.75|90.3|90.2|90.9|90.75|85||85.5|87.15|86.1|85.55|87.6|90.3|91.6|91.15|91.6|91.9|94.2|95.4||97.85|98|98.25|100.8|101.25|101.1|100.4|100.9|97.05|96.25|98|105|103.05|106.35|115.15|112.4|112.6|114.6|114.9|116.4|112.5|113.05|115.2|115.6|115.7|114.25|113.95|111.9|115.3|108.4|109.9|119|116.9|121.3|114|111.3|113.45|110.2|108.4|104.8|99.8|99.4|102.8|98.5|99.95|105.05|104.95|104.55|97|95.9|82.4|80.5|81|80.9|79.25|76.5|70.7|72.7|73.2|73.5|73.5|74.2||77.35|78.3|79.45|81.3||79.95|77.9|77.3||75.1|76.8|77.8||73.9|73.25|72||72.8|69.05|70.5|69.15|69|67.65|66.35|65.55|66.2|67.2|69.35|68|68|66|64.9|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|145.92|140|133.11|136.67|135.56|133.13|134.33|132.38|132.22|132.78||139.11|133.11|134.44|131.11|127.08|128.67|133.71|134.6|132.77|140.67|143.56|142.79|133.78|127.33|128.89||125.56|125.68|125.33|124.57|125.56|129.33|128.78|131.22|131.24|132.17|134.66|128|124.29|126.29|120.69|121.56|122.22|121.57|122.2|120.89|122.78||125.72|127.3|126.93|128.98|122.47|123.29|120.22|124.79|127.89|128.88|130.2|127.33|127.54|130.22|128.89|131.51|132.22|136.69|125.33|117.67|117.78|117.33|118.31|118.33|119.73|119.78|121.47|123.67|124.44|128.42|129.11|129.44|127.76|121.4||120.67||118.67|116.22|115.56|116.07|114.78|117.31||116.67|116.11|117.33|118.24|110.89|111.53||113.3|113.11|114.96|114.67|108.67|109.98||||108.89|103.31|104.69|101.11|105.58|105.38|107.08|105.98|109.31|104.76|105.53|111.27|110|110.51|108.89|109.33|111.31|107.67|104.99|105.12|107.79|103.56|102.42||101.81|100.31|101.12|102.76|105.04|99.58|101.44|99.87|92.33||92.22|90.53|88.11|90.01|90.94|90.44|92.68|94.89|90.04|89.07|87.33|84.67||85.43|86.67|88.44|86.46|87.53|88.33|88.92|89.9|89.56|86.89|85.53|88.11|88.84|87.33|91.54|93.29|92.26|93.71|92.98|94.44|88.71|89.09|88.69|94.2|88.2|86.27|85.58|89.44|93.56|90.47|86.44|94|95.11|95.99|98.64|102.22|100.2|95.11|94.89|94.13|90|92.38|94.36|93.84|98.32|97.78|97.33|94.89|96.67|97.33|91.09|87.11|83.2|84.02|85.4|80.67|77.61|77.71|76.32|74.67|73.78|71.98||71.33|70.13|69.71|72.47||73.13|71.11|69.33||67.56|69.49|69||70.44|69.8|68.44||69.89|65.92|68.36|67.89|67.78|68.18|66|65.33|64.89|63.11|61.78|63.98|63.57|66.22|63.61|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|939.9|914|889.8|905.7|916.5|889|903|905.5|919.95|902||886.35|892.4|905|890.35|895|905.75|906|907.3|910.9|910.2|926.35|941|931|938|962.1||947|944|897|889.9|946.3|928|934.95|888.8|899.95|867.5|818.5|803.9|779|767|759.75|757|759.3|760.9|761.9|753.4|752.6||763.2|769|758.8|771|767.2|760.25|792.4|795|798.4|799.35|811.15|819|820|820|816.5|807.4|811.5|786|794|771|765|750.1|755.5|759|761.4|754.4|755.2|756.15|763|768|772|773|760|750||739||735.05|728.7|722|722|716|765||757|753.9|738.5|732|732|726.05||720.55|718|734.35|735|732.05|733.4||||745|746|750|758.15|767.95|743|741|737|750.8|753|759|750.6|757.5|752.9|748|749.4|745.8|736|736.4|733|733.5|740|743.9||736|727|718.95|708.2|711.95|709.8|719.5|719.1|721||722|700.95|702.9|702.1|699.05|707|703.05|699|697|678|690.05|689.9||663.95|642.9|635|636.9|626.15|623.4|625.5|622.95|623.7|623.25|644|627|628.05|629.95|627|626|624.1|631.15|633.8|622|618|617.1|627|616|617.2|625.05|622|622|630.5|632.15|640|631.75|627.8|640|631|637|637|606|594.95|602.95|612|555.55|561|560.5|557.35|562.1|564|566|565.4|556|594|599.85|577.5|579.5|574|555.55|552|552|553|559|560.35|569.75||560.3|581|580.9|592.35||596.45|599|606.35||607.15|610|609||613|607.9|604||605.3|611|590.35|604|605|600|600.1|592|593|583|575|577.7|561.6|558.1|554|
04270|18186|/equities/hindustan-zinc|NIFTY200|139.71|141.4|139.59|136.47|137.5|138.01|143.65|147.47|141.17|141.84||139.08|138.8|145.11|141.95|136.43|130.56|135.96|138.96|136.91|136.43|138.72|138.01|133.99|132.88|131.7||130.91|130.12|127.76|130.12|125.39|121.53|121.84|125.47|126.5|127.05|131.7|130.52|132.96|133.95|135.64|133.04|134.66|132.17|131.7|127.84|127.6||126.58|129.73|129.69|130.91|129.34|123.58|126.58|128.47|130.12|131.86|131.74|136.28|138.8|135.25|129.02|127.52|127.76|127.96|130.05|131.7|128.55|134.07|130.05|128.47|128.07|131.7|129.18|128.55|126.97|130.08|128.78|130.05|132.49|132.02||133.67||135.21|134.07|135.64|134.86|133.71|130.68||130.91|130.91|130.79|126.97|124.84|123.97||125.63|121.25|126.18|128.47|122.95|125.08||||127.72|127.76|128.7|125.71|127.68|123.85|127.72|130.91|131.7|128.07|128|134.38|131.7|134.86|137.93|138.01|139.43|136.63|131.39|130.83|130.79|131.54|130.28||129.34|129.41|129.18|132.49|131.7|133.52|134.07|130.2|126.22||124.64|125|127.01|126.18|124.64|128.9|128.94|129.57|127.8|126.58|130.05|125.08||128.63|132.37|131.5|133.36|130.91|131.23|131.19|130.2|129.06|127.76|121.45|126.97|126.18|120.74|129.57|132.45|133.2|136.35|134.74|132.37|128.03|129.38|131.11|130.91|129.38|128.07|125.55|130.91|131.74|131.7|129.45|134.7|135.45|139.59|143.53|139.51|133.52|134.15|134.82|125.79|123.78|122.28|125.75|124.64|121.8|129.34|119.08|115.93|119.87|114.35|107.96|103.31|104.02|100.35|99.53|97.79|96.13|97.04|97.55|98.58|99.45|101.54||103.78|103.31|102.52|103.31||103.43|103.31|103.51||102.52|102.84|103.74||103.78|104.61|103.47||102.64|103.31|102.52|104.1|102.52|99.37|95.11|94.71|94.24|94.71|95.54|95.46|95.42|93.26|92.27|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1341|1342.1|1354.9|1348|1311|1311.9|1333.15|1350|1330|1295||1282.5|1253.9|1254.95|1248.9|1254.1|1267|1245|1236.9|1231.05|1262.5|1262.5|1328.4|1338.15|1323.95|1303.9||1288.7|1287|1259|1185.1|1198|1207.5|1145.05|1128.7|1134.4|1114.35|1127|1114|1097.5|1148.6|1168.8|1127.3|1130|1135.15|1120|1118.35|1108.8||1127|1150|1120|1108.75|1102.5|1088|1125.7|1061|1088.25|1102|1109.25|1108|1120|1120|1110|1122.5|1136.1|1161.1|1155|1152.5|1151.4|1132.3|1131|1121.05|1115.6|1106|1134|1129.9|1134.4|1145|1130|1111.95|1095.25|1101||1125.75||1108.2|1066.8|1045|1053.5|1040|1040||1034.9|1027.9|1022.85|1011|983|1000.95||1023.2|1002|1035|1025|1016.1|1045||||1050|1031.15|1038.2|1046.6|1052.5|1064.3|1076.85|1056.5|1053.8|1012.15|1019|1026.5|1050|1041|1045.45|1050|1054.9|1064.7|1080.05|1066|1069.85|1059|1084.1||1068.5|1061.5|1056|1046|1065.1|1078|1094|1117|1119.9||1151.4|1121|1077.7|1032.25|1018.9|1025|1043|1027.2|1040.15|1059|1083.1|1066.15||1065.1|1045|1033.9|1040|1018.5|986|972.8|974|983|987.1|988.2|1015|1013|1020|1017.2|1013|999.7|1007.8|991.05|990.25|983.7|980|1000|998.9|972.7|974.4|969.85|959.55|965|957.25|975|980|952|951.35|940.35|940|912.9|900|918|898|875|899|900.1|912|934|929.3|926|941|940|921.5|900.25|920|886|910|906|882.35|854|858.95|881|892|910|897.9||889.95|881.15|887.3|885||872|877.1|877.05||873|883.35|915.5||920|925|902.25||895.1|902|899.1|889.8|885|880.9|880|870.5|873|856.2|845.1|852.25|868|856|859.8|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|316.36|318.95|295.09|295.18|297.82|299.55|302.73|304.55|309.18|308.82||315.41|312.73|307.45|303.73|289.55|297.73|305.45|309.91|314.59|320|327.55|346.77|345.55|348.14|340.45||340.82|335.36|333.18|327|323.18|320.77|320.14|308.41|317.27|311.59|318.14|313.64|314.18|326.73|332.09|320|320.64|318.27|320|318.18|321.95||320.32|325.27|323.18|317.27|310.86|299.55|310.77|311.64|315.91|319.73|314.18|322.73|328.09|330.73|329.55|320.93|318.85|321.09|313.64|311.71|312.64|321.28|316.36|307.45|306.45|306.1|304.73|306.73|306.55|310.58|307.85|302|305.58|305.18||301||295.64|292.96|290.93|293.26|287.27|287.7||287.25|289.45|280|281.61|267.59|267.64||269.98|263.09|267.45|264.55|259.56|257.27||||262.36|264.55|268.96|266.55|274.73|279.82|287.09|283.64|285.44|277.27|278.58|282|283.01|286.18|286.73|284.36|284.15|284.09|285.75|287.76|290.73|290.89|283.27||280.55|278.73|270|280.45|280.93|280|280.91|280|270.27||265.13|264.58|264.65|262.9|260|264.36|269.07|270.93|271.29|265.87|271.77|264.53||269.82|272.96|273.62|272.12|270.46|270.55|260.91|265.35|256.85|247.09|249.98|252|255.49|256.56|266.52|267.07|264.58|264.13|264.55|258.28|253.09|255.45|259.27|260.73|259.27|254.55|257.27|260.44|262.88|257.09|258.84|265.87|267.27|268.73|271.36|270.21|267.75|263.09|265.44|265.85|256.59|261.91|265.09|263.65|262.73|265.09|265.48|262.2|264.55|269.08|269.27|263.64|256.25|252.18|257.82|251.28|233.66|231.8|232|229.85|226.59|227.27||230.64|232|231.82|237.17||234.39|232.65|230.73||223.65|220.47|225.18||224.55|227.45|222.45||224.05|223.64|226.35|223.66|227.69|231.45|230.73|229.11|229.69|225.09|218.91|220|219.73|220.18|220.91|
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|179.45|185.15|188|187.15|185.15|186.1|190.2|181.95|183.9|186.75||187|182.8|183.6|178.85|176.5|176|181|182|183|188.05|184.75|199.5|209|209.95|211.9||214.65|216.95|211.5|212|213|215|220.1|217|214|211.7|205.7|199.1|200|209.95|217|220.2|218.8|216|216.15|208|200.15||207.8|197.9|193|195.4|192.1|184|192.45|184.6|192|190.3|187.5|194|201|202|208.15|196.95|188.3|187.5|183.2|181.15|183.2|184.45|183.1|182|186.05|188.7|184|179.3|179|177.65|182|177.45|173.6|171||167||167.3|167.05|166.1|167|165.25|167.45||166.9|166|157.9|155.1|153.95|152||153.85|148.1|149.9|152|152.8|151.3||||153.35|152.3|152.65|149|150|149.9|153.25|153.25|152.45|152.15|158.05|160.5|154|153.5|145|143.85|143.55|147.75|143.05|148|145.4|142|138.05||145.9|146|145|153.45|154|142.75|146.25|140.65|134.05||132.4|137|141.9|140.2|142.2|148.15|152|155|147|147|151|149.8||157|159.15|160.85|160|161.5|161.4|159.85|158.1|161|157.5|159.1|169|170.1|173|182.1|183.25|181.85|182|180.6|185.7|177.55|175.7|177.15|179.2|181|164|168.9|177|177.9|168.7|174|174.9|178.95|186.45|183.7|188.3|180|175|170.9|176.2|171|168.8|168.35|168.2|178|179|172.6|170|170.8|171|150|141.4|141.15|126|123|124.4|116.2|122.5|125.55|128|128|128.95||129.05|130|133|130.9||130.05|131.45|132.3||129.15|130.4|130.25||131.15|128.8|118||117.25|115.8|117|114.55|115.25|113.7|110.9|106.05|106.6|109.9|108.8|107.25|106.25|107.45|105.5|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|112.6|113|108.7|109.1|113.3|113.05|117.1|119.2|114.5|112.45||115|117|117.35|118.5|119|119.1|122.6|125.6|122|122.75|120.5|120.4|119|117.75|118||119.95|119.35|118.4|116.7|114.55|116.9|117|118.2|118.8|119.8|115.9|113.5|118|120|121.7|125.4|126|123.5|121.95|120.5|119||120|117.9|114.75|115|114.1|111.9|115|116|118.1|121|121|121|125|123.9|122.55|117.5|115.8|111.4|106.55|105.5|105.25|104.35|108.5|105.65|106.75|108|109.65|108.5|105.9|107.45|107|104.6|106.1|108.95||105.2||105|105.2|105.05|104|103.2|100||101|98.55|96.1|96|96.05|95||96.9|96|95|94|93.2|95.95||||97|95.1|93.15|94.05|95.1|97|97.9|100|104|93.1|97|97.5|98|101.4|98.4|100|98.05|99.65|97|94.5|92|95|96.95||94.3|91.2|91.95|89|93.5|86.3|85.05|81|81.1||82.25|82|86.55|85.25|87.65|88.2|90|91.9|93|94|95|95.2||96.25|95.1|93.95|94.15|94.3|93.1|97.05|93.6|95.39|91.81|93.74|98.37|97.31|98.74|97.22|97.22|99.06|96.26|94.93|95.85|92.87|99.47|102.54|97.96|94.47|91.26|90.62|92.96|91.72|92.64|94.47|94.01|92.64|92.64|89.89|88.05|88.05|86.58|88.14|83.14|81.26|81.63|82.64|82.13|82.09|83.46|84.34|81.72|78.88|75.35|67.46|66.96|66.63|66.04|65.85|64.2|63.52|64.2|63.65|63.65|64.66|65.9||67.09|66.73|68.01|68.33||68.1|67.69|67.51||68.33|68.93|68.24||68.7|68.97|68.97||69.25|66.22|66.41|66.18|66.68|64.94|64.75|65.12|63.56|64.66|65.12|64.2|62.92|63.93|62.87|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|87.33|84.7|82.04|82.36|82.53|85|83.75|85.51|83.31|79.74||77.5|78.89|79.96|77.96|79.71|81.24|83.25|83.99|82.65|84.92|86.75|87.5|84.39|83|82.75||83.22|82.51|83.88|84.9|83.76|83.75|84.06|84.64|85.25|85.28|86.42|83.99|83.53|84.88|83.84|84.49|83.19|83.12|83.6|82.11|82.16||83.45|84.11|83.64|82.94|81.4|81.04|82.01|84.75|87|86.99|86.96|86.24|86.49|87.01|86.5|88.25|89.59|93.05|89.5|85.75|85.4|85.75|86.5|85.62|85.64|88.19|89.01|89.22|87.11|90.74|94.28|95.22|94.22|92.14||92.24||91.04|89.53|88.78|89.5|88.5|91.24||90.99|92.97|94.99|97.5|90|92.5||95.11|93.62|95.34|96.09|89.15|90.8||||91.8|85.64|87.3|85.03|88|88.81|93.47|92.51|94.95|91.8|94.24|100|100|100.12|97.99|99|101|98.45|96.74|97.4|98.47|95.75|90.22||88.84|88.24|89.47|90.65|92.64|88.51|90|89.67|84.08||84.12|85.86|82.49|81.42|83.11|82.61|84.06|86.24|83|82.7|81|80.19||80.79|82.86|83.88|83.03|82.04|84|84.39|84.01|83.49|82.25|83.72|85.78|85.45|83.5|85.56|87.16|86.2|86.45|86.12|87.88|83.3|82.31|82.14|86.25|82.5|80.11|82.75|85.03|86.84|84.78|83.24|87.75|88|90.25|92.38|93.75|93.19|87.78|90.11|91.47|90.03|88.88|91.5|90.75|93.75|91.01|89.25|86.75|87.12|89.75|82.5|82.5|76.91|78.08|77.25|71.44|69.96|68.75|68|67.06|67.44|66.55||66.62|66.74|65.19|67.75||69.25|66.9|66.69||65.75|66.25|68.04||69.28|70.26|68.75||70.75|67.03|69.25|68.58|70.17|69|67.97|65.22|65.44|63.75|61.34|62.62|63.75|67.5|67.62|
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|89.43|88.8|85.99|88.4|88.8|87.84|87.79|85.8|85.5|85.6||85.6|86.08|86.2|86.82|90.46|91|92.96|93.99|92.99|93.04|92.74|94.9|95|93.92|94.06||95.4|95.8|93.6|92.65|94|91.38|89.6|91.8|90.56|90.71|91.8|88.2|88.2|91.67|90.45|90.44|91|90.8|92.32|93.19|92.19||91.7|87.4|84.6|86.48|84.99|82.8|83.6|85.2|85.8|86.45|86.69|88.6|89.32|90.14|92.79|88.2|88|87.4|89.8|87.68|84|83.6|83.97|83.98|83.72|87|87.79|86.8|88.3|86.6|87.6|84.23|80.94|80.43||78.2||79.2|79.19|77.25|77.79|79.89|82.9||83.69|83.35|85|86|83.96|82.86||85.1|83.98|85.39|83.4|82.81|83.23||||83.8|84.25|84.23|82.23|84|84|83.78|84.96|84.8|83.92|82.51|84.69|86.04|82.17|82.4|80.97|77.76|78.6|79.03|79.8|79.62|78.2|76||75.39|74|72.4|74.45|75.02|75|72|73.23|70.83||71.04|71.2|72.09|70.62|72.4|74.69|75.6|76.8|76.76|74.54|73.96|73.6||74.4|75.6|75.06|74.29|74.2|74.8|73.01|71.92|72.33|70.01|70.2|73|71.24|72.77|76|74.2|73.68|74.3|75.61|72.2|70.66|69.74|67.72|70|67.8|66.6|67.03|67.26|68.95|67.24|66.4|68.01|69|69|70.36|68.8|68|66.6|66.02|67.2|63.6|62.8|62.03|63.5|63.6|66.19|65.72|66.54|65.98|68.96|65|61.29|62|59.8|58.88|57.63|57.02|58.03|58.34|59|58.03|57.43||58.79|56.83|57|56.9||57.71|58.12|58.78||58.5|57.33|56.43||57.77|58.2|58.53||57.41|58.8|60|59.2|59.6|58.2|57.41|58|59.75|57.4|56.6|57.21|57.2|55.68|55|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|359|367.85|364|358.3|369|363.1|365.9|371.8|375.7|364.1||360.9|367|362|366.25|373|382.7|379.4|377|382.4|367|369.8|380.05|379.85|364.85|364.2||364|352.2|361.7|340.25|335.2|345|335.35|340.1|347.95|338.2|350|343.35|342|342|332.5|335.6|333.5|324.05|323.05|327.25|333.05||339.5|337.55|346.6|351.3|359.9|347.8|348.6|336.7|350|331|320|308.9|311|294|287|288.45|298.4|298.35|298.1|297.75|297|297.3|297.55|297.55|300|302.9|298|295|295.7|291|287.65|286|276|296.95||308.7||292.05|292.4|291.8|293|294.4|302.5||297|290.05|284.05|285|282|286.2||288.1|289.7|292.7|290|287.1|282.3||||295.15|293.85|292.5|295.05|288.3|283.1|293|310.05|314.55|310|299.95|298.5|280|282.1|284|291.05|302|280.3|289|280|275|270|263.05||254.75|254.6|259|260|262|262|265.8|269|267.55||266.75|263.1|259|258.95|250.7|255|276.75|267.3|263.45|257.9|253|252.3||258.3|265|265.05|269|258.55|265|264|264.1|263|254.8|253.3|252.15|249.9|253|258.75|260.25|270|265.5|259.35|256.25|258.6|250|248.2|248|235.75|241.1|251|244.1|256|245.1|254.8|264|259|263.55|247.05|241.1|244|245|233|236.1|232.45|237.25|239.9|232.9|240.05|240|238|235|233.05|235|234|227|238|220.65|222.1|223|225|224|224.5|215|220|217||216|214.95|211|210||198.95|196|195.15||196|194.15|196||196.05|196.55|200||196.1|200|201.15|204.5|202.1|205.1|208|205.05|200|193.8|195.35|195.05|197.3|195.5|194|
04285|18215|/equities/indusind-bank|NIFTY200|945|925|844.95|856.2|865|865.5|876|857.1|868|861.8||872.5|872.9|857.9|844|815.7|838.75|863.8|861.9|864.6|876.6|865.1|877|863.5|859.95|857||853|838.5|845|830|835|831.7|840.5|831.7|845|804.95|804|800|800.1|816|818|816|803.4|799|784.1|787|786.95||792.9|781.8|772|777.2|774|761.5|780.5|775|778|782.9|776|780.9|788.6|790|772.1|764|769.15|751.95|723.5|715.8|705|721|717.5|706|713.55|724|725.8|730.55|723|734.95|725|728.55|729|724||710||724.9|715|692|702|699.9|692||687|683.1|668|670.05|647.35|649||644.5|626.9|622|627|595.25|596||||621.5|624.8|625|612|620|630|644.95|626|627.7|615|622.55|621|627.4|633|633.55|629.8|622|618|609.8|615.9|618|610|586.55||584.3|565|563|569.15|569.45|569.1|572.7|551.5|545||540.2|540.35|539.65|539.5|544.7|548.25|550.55|553|549.75|556|562|552.15||551.75|549.45|557|560|564|543|534|540|543|540.3|534.1|536.15|544.85|560|555.05|569.9|575|585|579|574.15|573.85|566.5|578|574.95|570.8|556.1|558|544.7|555|533|535|554.95|557|557|557.5|548|537.35|537.9|540.1|553|532.1|547.9|554.55|555|549|568|570|564|559.8|569|562.1|550|532|533.95|531|518|490.7|495.3|487.3|481.55|478.4|480.6||486.4|495|497.9|496.25||495.2|506|500||491.8|485.1|494||502.65|517|503.3||500.85|494.6|508.5|502|502.95|505|495|489.75|490.1|494.45|475|472.9|482|484|470|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|807.1|820|803.85|800|810.55|815|815|821.45|831.95|817||816|815|806.9|813|818.95|801|798|799.95|808|809.5|853.95|874.3|817|798.95|788||785|806.2|809|812|843|849|850|868.8|868|882|841|845.1|831.25|852|858.05|861|850.4|843.5|847|847.95|852.95||856|866.75|877|864|848|821|862.8|896|906|892.25|895|940.95|938.05|954.7|935|948|950|968|950.6|957.65|970.6|965.5|964.8|927|967.6|954|952|963.9|925|946.95|945|920|916.7|884||853||842.6|852.5|842.2|841|835|847.1||842|842|848|848|841.5|900||894|886|888.9|875|900|847||||850.2|876|864|869.8|867.6|851.5|873|880|831.6|830|845|893.75|892.7|888|893|909|836.3|809.85|775|764.65|753|740.5|760||773|792.5|782.05|772|778.4|763.1|770|781.25|799.4||779.55|777.4|789.7|753|734|754|700|704.9|705.95|685|706|704.8||697|696.05|699.5|701|705|691|700|703.45|690.25|684|685|709.8|687.8|690.05|711.8|650|640.5|668|680|673.95|684|680|677.8|680|677|710|698.5|700|716.3|710|736.3|740|756|785|775|754.65|745.65|740|730.1|743|721.9|730|702.95|663.35|684.9|675|689.9|680|674.95|630.8|590|582.25|584.9|556.6|550|567.95|536|541|561.55|568.35|572.35|591.95||587.3|586.9|582.1|582.75||584.6|582.95|575||558|557.6|552.05||564.3|586.75|595.2||594.1|607.9|605.1|602|613.15|627|633.65|650|616.4|604.95|603.65|606|577|600|603.85|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|568.01|571.23|564.26|572.35|567.74|565.28|570.49|577.56|569|568.15||565.6|570.39|566.27|565.65|556.35|545.69|546.93|533.48|530.78|530.02|531.18|536.14|532.04|533.28|550.89||545.69|539.44|528.7|522.62|525.84|532.79|529.61|520.51|522.82|518.9|491.14|492.51|487.4|491.12|498.53|489.13|488.38|484.92|486.71|485.18|482.46||490.13|496.29|497.57|495.48|484.67|480.2|477.65|472.5|480.96|483.92|487.64|491.8|498.31|524.6|523.36|521.25|536.99|544.07|541.98|536|533.28|532.66|520.88|517.16|519.64|518.4|523.98|519.02|520.14|511.21|511.08|516.54|517.79|510.75||506.62||505.62|494.47|483.18|472.88|466.93|477.48||471.88|472.43|477.46|477.85|479.32|483.69||491.74|482.35|453.91|458.87|469.41|467.47||||461.6|464.35|459|457.01|452.67|450.19|452.05|456.39|458.75|455.64|456.38|452.18|454.53|457.38|455.65|459.86|464.83|462.93|462.84|461.97|447.71|446.47|447.72||450.07|450.19|449.2|446.35|440.14|441.04|441.88|441.63|447.96||447.46|441.52|446.35|437.04|434.07|433.94|437.17|431.09|416.09|415.47|419.19|420.92||414.85|421.54|414.72|402.94|397.48|403.68|403.44|404.32|401.82|401.7|411.12|421.84|411.12|412.98|415.34|404.92|396.87|398.13|398.35|402.44|399.34|396.86|399.34|402.44|400.58|409.26|411.74|402.55|402.44|402.94|395.13|395.44|406.78|385.08|372.06|372.8|372.08|372.06|373.92|373.05|367.16|364.62|375.16|387.37|384.46|380.86|387.56|391.9|386.69|378.14|396.61|409.14|403.57|403.09|394.75|386.72|380.12|380.74|390.79|394|395.87|395||394.09|394.75|393.02|395.37||393.64|393.4|398.1||394.38|402.07|413.26||398.1|403.62|406.91||409.02|415.59|414.16|415.32|407.16|407.44|401.84|402.82|404.3|402.82|405.82|412.98|405.54|415.47|421.67|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|671|659|666.25|672.9|670|665.05|678|691|704|693||680|674|658.05|655|642|595|633|630|629.8|641.95|640|640|644|639.7|644||652|699.25|701|698|716|724|735|745|736|744.7|729|730.2|726.35|731.8|724|730.8|734.55|730|740.75|736|719||723.4|724|708|717|718|717|720|734.9|726|715|714.6|721.4|725|721|727.5|695|693|690|680|674|660|655.05|665.25|669|671.05|676|675.2|684.25|665.3|661.5|668.1|635|666|678||725||730.2|732.1|732|746.4|726.05|734.9||710|687|683|697|686|719.95||729|750|741|741|752|775.9||||789|781.9|753.75|736.1|747|770.2|781|765|782.2|774.05|778.1|802|819.3|827|800.05|799.05|800|794.7|755.5|766|763|753.25|750||755|730.05|727|746|750|740.65|735|729|719.7||712|722|702|695|665|722.65|723.4|722.2|733.9|708|728|704||729.9|735.7|842.9|857|853|847.5|866.6|857|853.75|846.05|850|860.6|865|882.05|884.5|882.5|872|880|868|878|866|832|832.9|827|840.1|826|826|841|845.15|858.4|821.1|833.6|825.3|831|809.1|814|812|806|804.4|797|789.5|780|793|783.8|770.75|793.7|806|777.1|762|735|786|817|818.95|814.3|826|831|830.3|831.5|840.85|844.95|840.2|840.2||820|814.2|811.25|824||799.05|793.5|797.35||784.05|804.3|815||823.35|822|834.95||835|834.9|853|834.95|841.8|831.3|834.65|828|840|841.1|864.65|835.7|822|820.95|823.8|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|227.73|237.34|261.74|263.79|263.59|259.88|261.87|256.9|260.51|255.24||250.86|246.09|246.62|245.99|244.03|246.06|242.71|242.58|243.64|239.63|243.3|245.29|240.65|238.66|232.03||234.32|234.02|247.25|238.07|238.66|237.64|234.09|238.47|237.6|236.97|240.72|235.65|236.68|244.4|244.43|243.47|243.7|244.6|245.46|243.37|247.22||248.28|247.91|245.03|249.24|250.93|250.3|257.89|261.87|262.53|261.87|262.36|264.19|260.67|253.91|247.32|242.64|241.58|240.09|239.06|240.09|237.67|248.08|246.62|245.39|244.63|245.46|244.8|244.63|244.03|245.86|241.48|245.49|236.01|237.57||235.81||236.61|236.58|234.09|233.96|232.86|232.86||232.1|233.66|233.43|235.35|233.29|228.72||232.4|233.96|241.71|242.68|240.65|240.45||||245.29|241.58|245.76|248.31|250.27|245.69|245.29|238|237.34|235.42|234.36|233.1|234.98|232.83|232.73|236.68|232.7|234.02|232.43|231.77|235.55|232.37|237.34||233.36|234.45|232|229.85|229.55|228.69|232.7|232.7|235.08||236.58|231.7|231.84|232.37|228.89|229.61|234.95|236.01|234.69|236.01|237.34|238.93||235.52|236.68|234.69|234.36|232.7|228.72|227.39|227.46|226.53|229.05|230.21|228.72|225.77|223.08|221.43|221.03|220.23|218.44|216.22|217.18|212.54|210.16|208.83|211.55|208.83|222.09|223.08|221.99|223.05|222.72|221.59|223.32|221.43|224.74|224.74|224.48|222.09|219.47|220.43|220.96|226.73|228.59|228.72|228.06|228.72|229.25|231.37|227.39|225.11|226.73|238.66|245.16|242.41|239.53|238.66|228.95|227.26|230.05|230.71|229.38|225.74|226.13||225.6|226.07|229.02|234.49||233.36|233.96|233.63||230.18|226.03|227.2||227.26|230.84|229.12||228.55|229.98|228.45|233.76|234.36|238.1|239.66|238|240.65|238|236.05|236.34|237.7|236.01|232.03|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|189.5|192.8|185|183.85|183|190|190|206.55|155.5|153.5||152.95|148.05|154|142.7|140.35|140|146.1|154|151.5|155.45|158.5|156.8|154.6|158.6|158.9||156|152.8|156.6|152.8|150.95|150.95|149.3|149.7|150.5|152.1|159.1|152.7|154.2|160.95|164.8|158|152|151.75|152.9|150.7|146.05||145.5|146.5|139.2|139|132.7|131.5|136.4|139.1|144.2|149|146|148|153|153|155|143|134.3|140.2|142.55|143.7|146|147.5|144.6|145.35|152|156.15|152.9|157|152.3|155|155.6|156|162.45|161.9||172.7||162.6|159.3|157.65|151|148.6|159.7||165|148.5|138.5|141|153|155||157.5|154.3|164|167|161.5|169.1||||172.95|177.25|183|173|183|206.6|213.3|210|221.1|215.8|220|224.3|233.8|236|236|238.1|237|234.5|226.5|235.7|238.05|252|235.2||244|237|235|296.5|292.2|295.1|295.75|295.6|286.1||274.1|277.9|274.15|278.35|280.2|277|281|274.15|268.8|271.7|278.25|282.45||283.6|293.5|294.85|297.6|296.1|296.2|297.7|289.55|288|288.15|280|301.2|297.1|306.2|327|325|329.85|334.7|329.9|323.45|321|323.1|330.75|333.4|329.85|319|320.5|317.05|324.05|324.05|323.5|335.95|332.55|340|342.9|342|341|329.95|324.7|314|299.1|298.7|306.5|316|295.1|306.4|285.2|291.6|289.3|289.7|271.1|260.15|261.9|247.1|247.8|245|238.7|242.35|244|243|240.9|256.75||253|276.4|275.4|276.7||276.8|285|282.2||270.6|271.1|280.5||280.1|285|284.1||299.5|300|292|297|295.4|280.7|281.4|279|273|260.2|266|260.9|264.9|261.4|257.45|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|113.9|115.5|114|114|115|113.55|115.75|118.2|117.8|112.45||114.4|113.25|112.2|107.85|104.45|100.9|105|108.05|113.25|125.45|121.5|120|116.3|114|112.9||110.8|110.55|109.95|113.3|107.9|105.95|104.2|101|103.25|99.6|100.75|98.2|97|101.75|102|102.95|102.6|102.9|99.6|101.9|101.4||100.9|101.5|103.1|94.35|91.2|90.35|92.4|90|94|93.8|90.8|91|92.4|93.6|95.5|97.5|93.65|94|93.4|90.8|85.95|88.5|84|83.4|83|84.2|85.8|78|74.75|79.4|78.2|77|78|78.5||80.55||82.8|81|78.9|78.1|74.15|75.1||76.45|76|72.5|70.7|68.6|72.05||74.75|72|73.1|70|71|69.25||||70.1|70.9|73.3|74.8|78.55|76.8|77.5|76|78.45|74.6|77|80.2|79.5|80.9|82.6|78.6|80.4|79.1|80|82.6|78.8|80|77||77.3|78.65|73|78.6|78.5|80.05|77.45|76.5|74.9||74.35|75.65|74.35|74.65|76.3|77|79|76.3|74.3|74.05|76.15|77.5||80|81.9|82.3|81.95|78.6|77.9|79.1|77.5|75.15|72.45|69.55|75.55|73.9|75.5|83.05|84.2|84.5|86.3|83.1|84.9|78.1|78.9|78.75|76.9|71.95|72.8|74.1|75.5|79.1|74.5|74.8|79|78.65|81.25|83.2|83|82.65|80.9|73.9|75.4|74.25|74.35|75|74.9|76.95|77|75.65|74|73.6|69.6|63.9|60.85|60.5|58.4|57|55.25|54.85|54.05|53.7|53.5|51.4|52.8||55.6|57.25|56.1|58.5||58.9|58.3|59.05||57.5|59.75|62.8||64.5|63.3|61.65||61.05|60.4|61|60.25|59.65|61.2|58.35|58.35|59.1|55.8|55.5|57.5|54.3|53.4|52.35|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|100.3|101.7|100.3|100.8|103.47|100|102.8|105.01|97.88|99.38||99.2|97.98|98.11|93.69|93.3|95|97.88|99.6|98.8|99.7|97.83|99.6|99.38|101.5|101.61||101|100.1|101.01|97.95|98.6|97.37|97.8|99.5|100.59|101|102.7|102.5|101.6|105.41|106.92|107.01|104.89|104.7|107.16|104.8|103.5||103.61|107.6|105.71|104.55|103.33|102.2|108.53|109.55|111.98|111.11|111.05|112.1|116.2|116.8|117.4|117.5|117|120|120.01|119.5|119.5|122.8|119.8|120.51|121.4|124.4|124.08|124|120.72|123.1|124.1|123.2|121.49|123.8||125.4||126.6|125.22|123.79|121.51|118.5|121.9||120.98|118.8|115|115.1|109.3|114.31||114.51|114.09|120.6|118.6|115.09|117||||115|120|122|117.61|121.9|120.62|124.9|127.89|133.13|130.5|128.51|133|133.12|135|133.85|132.62|133|131.1|128.9|129.43|132.11|132|124.61||125.5|126.1|124|129.5|127.5|128.5|129|129.49|127||117.27|116.56|116.5|116.5|116.51|117|118.32|118.5|118.6|117.47|118.05|119.19||117.85|122.31|119.22|121.7|120.11|122.5|121.88|120|119.01|116|112.81|119.61|119.6|118.81|123.48|126.18|128.8|129.61|127.99|124.02|123.03|121.6|123.5|124.7|124.53|122|122.2|123.62|125.8|124.01|126.49|130.44|129.3|130.5|131.5|129.87|129.52|128|127.62|123.12|122.3|121|120.5|121.6|124|127.5|121.48|122.4|123|125.69|119.2|116.53|117|115.51|116.97|113.4|108.7|110.5|110.7|111|108.25|108.52||104.61|111.5|111.5|111.11||109.8|109.89|105.79||102|101.09|106||106.03|106.6|106.12||106.14|106|103.14|103.01|104.47|98.88|100.5|99.9|98.67|97.55|99.11|95.11|97.1|95.03|94.33|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|829.95|821.3|842.77|840.6|838.45|796|795|806.5|840.5|815.5||810.05|812.5|771|767.5|725|733.5|716.98|673.5|694.27|700.05|695|711|713.52|713.5|699.5||702.5|697.02|696|704.98|711|704.5|704.92|701|711|687.5|682.5|669.23|668.05|688|688.77|683.5|692.25|662.5|673.73|675.7|681.2||679.75|677.5|668.5|670|655|642.8|656.5|672.5|655.35|659|666|693.77|697.5|697.5|715.55|735|710.4|712.65|729.35|699|710|716|734.5|722|730|729.7|725|726|710.05|674.5|658.5|650.08|645|633||630||621.1|650|649.3|645.05|651.1|665||669.95|632.5|604.9|607.75|608.25|610.5||617.55|606.23|623.5|621.5|625.85|642||||612.05|618|617.55|600.5|616.02|615|613|617.5|631|622.5|635.67|654.95|654.95|674.5|667.95|662.33|673.4|679.25|684.5|687.5|691|672|648||649|647.5|651.12|650.8|639.9|636.35|622.95|605.05|578.92||557.75|557.5|565|563.08|575|616.5|609.55|612|617.5|625|627.5|627.2||651.45|623.52|642.9|653.1|649.95|625.25|634.42|620|603.33|595|625|652.55|643.5|629.38|655.05|650.02|647.55|647.5|654|661.5|657.5|667.5|647.5|652.2|611.08|607.5|595.5|609|611|605|624.42|631.5|623|625.3|645|665.45|633.4|620.58|630|619.5|575|570.5|576.12|566.58|565|576.55|575|573|575|599.5|585|575|567.5|584.95|529.25|497.5|490.95|483.02|491.55|480.1|485|472.5||482.52|482.5|494|492.5||485|490.25|499.5||502.5|530.5|514.8||522|523.5|515.55||514.35|517.5|525|529|532.02|527.5|522|517|505.5|501.15|507.05|502|497.75|505.12|513.35|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|704.5|702|663.55|670.7|678|658.42|665.95|653.45|654.75|645.95||661.5|650|651|648.5|624.5|625.5|643.95|644|654.48|680.45|660|670|674.5|691.55|691.7||696.05|693.33|698|696|696.6|693.5|719|697.05|686|680.48|677.2|650|623.75|627.5|636.05|630.5|631.9|622.1|622|627.75|623.45||620.67|632|620.05|630.05|628.58|638|650.52|621|625.45|615.55|614.38|620.77|621.48|616|610.4|607.8|595.1|602.58|582.25|583|582|597|602.45|603|547.5|543|555|547.5|555.48|564|555.75|554.55|562.5|568.9||556.5||559.62|550.95|538|543.5|544.5|533.5||534.05|510.65|504.25|507.55|498.45|504||506.25|499.5|508.5|501.95|503.5|503.5||||504.25|506.5|512.15|512.48|515.15|520.55|521|528|523.5|509.4|515|525.25|532.5|529|531.5|535|537.75|539.98|529|527|533.35|524|521.25||522|528.05|522.33|515.38|510|498.77|492|485|475||481.48|482.35|476|467.88|466.5|464.05|467|471.3|465.5|474|487.12|471.5||472.55|469.32|465.75|474.6|472.5|483.5|457.5|442.5|439.9|431.48|431|439.4|432|436.9|441|439.07|445.05|446.55|443.52|442.8|430.3|435|442|447.35|448.75|462.5|463|480.85|472.5|464|460.05|467.48|466.35|451.98|451.38|454.95|436.35|431.15|436.05|443.48|433|432.5|431.45|435|430|440|447.1|450|451|459.85|454.7|443|429|429.75|427.62|426.1|406.4|406.1|400.15|404.8|399.1|401.77||402.5|410.55|404.05|411||400|401.57|403.35||392|394.95|402.5||397.6|391.27|387.4||378.5|376.1|385.65|384|390.75|390.15|388.35|385.8|387.5|382.5|372.15|376.75|382.5|383.82|378.7|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|67.9|67.95|67.25|66.5|67|67.1|67|67.45|67.65|67.15||67.35|67|66.45|65.45|65.85|66.55|67.1|68.65|69.45|71.25|68.95|69.1|68.8|69.75|70.8||72.45|71.4|68.95|69.1|68.5|68.2|68.1|66.6|67.65|67.1|68|66.7|66.4|68.95|69.25|68.8|67.45|67|67.1|66.95|66.25||66.05|66.7|66.3|67.05|66.1|66.2|69.4|69.95|72.1|72|70.55|72.8|71.65|72.6|71.2|70.7|69.4|70.35|71|70.1|69.85|72.25|73.15|72.1|73.4|76.5|74.9|74|74|74.5|72.5|71|71.4|71.5||72.55||69.85|68.15|68.5|68.7|68.2|69.35||68.5|67|65.45|66|65.95|65.9||65.85|65.35|66|65.5|64.85|65.5||||66.1|66.5|67|66.05|68.85|70.1|69.95|68.1|69.45|67.3|68.2|70.7|71|71.55|71.1|70.3|67.85|67|66.6|66.8|67.45|67.05|66||66.7|67|66.6|68.25|68.4|68.6|69.8|68.2|66.05||65.55|66.65|66.7|66.4|66.75|67.75|68.3|68.3|68|67.7|69|69||69|71.05|71.85|73.15|72.95|74.2|71.5|70.9|70|68.95|68|70.65|69.15|71.7|74.65|74.7|74.15|75.65|75.75|76.15|73.55|72.55|73.05|73.6|72.45|71.5|71.55|72.3|73.55|72.8|72.9|76.3|77.35|78|81.85|76.3|76.5|76|73.9|74.45|73|72.3|71.35|72|73.25|78|77.4|73.6|74.25|72.5|67.9|67|66.75|66|65.3|65|62.4|63|63.1|62.8|63.55|64.9||67.6|68.2|67.25|69||69.9|68.35|68.15||66.35|67.4|67.5||68|68.2|67.55||69.5|69.95|70.2|78.4|73.9|75.35|74.9|71.1|72|72.5|73.9|71.8|72.3|74|73|
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1233.33|1188|1135.2|1132.67|1150|1127.63|1124.3|1133.33|1112.53|1103.2||1110|1106.67|1078.67|1058|1030.0699|1108.87|1121.33|1127.3|1153.03|1161.33|1130.67|1152.4|1128.23|1156.8|1146.67||1116.67|1104|1089.2|1081.27|1068.67|1055|1030|1015|1029.97|1002.6|1014.67|1013|999.17|1027.33|1030.23|1001|995.87|995.5|1002.8|996.77|988.8||998.73|1016.67|1025.33|1015.77|996.83|985.03|993.33|1000|1028.67|1026.67|1033.33|1064.77|1086.67|1089.47|1097.27|1094|1079.0699|1087.47|1084.87|1090.03|1092|1113.33|1114|1093.33|1108.73|1099.8|1077.73|1080.67|1080.33|1080|1094|1084|1076.67|1114.8||1106.67||1107.33|1068.37|1048|1060|1053.33|1044||1041.73|1020|998.33|988.2|954.1|951.1||970.17|964.93|981.2|970.67|934|956.67||||972.17|973.37|983.9|955.7|980|1000|1013.33|1015.93|1052.13|1007.73|1020|1043|1046.03|1064.27|1063.33|1064.67|1086.27|1081.47|1060|1069.9|1055.63|1053.33|1023.33||1005.53|1010.67|1013.33|1030|1025.53|1013.13|1023.33|1018.73|990.07||975.43|985.2|978.17|966.8|978.9|995|989.33|1000|984.07|991.93|1018.67|1058.6||1108.97|1111.33|1103.4301|1109.23|1115.33|1123.7|1106.67|1100.67|1097.53|1080|1050|1104|1107.4|1126.67|1170|1166.67|1174.67|1173.33|1163.3|1141.33|1116.67|1117.47|1107.53|1116.47|1109.0699|1101.33|1112.53|1121|1122.67|1090.67|1122.67|1149.33|1147.7|1161.33|1170.53|1133.33|1130|1119.83|1108|1100.67|1076.6|1039|1051.8|1046.83|1033.33|1025.33|989.33|993.33|1007.4|1022.67|960.13|966.67|929.47|943.33|933.33|900|864.33|868.33|865.13|861.03|842.73|867.3||887.33|890|900|916.6||910|883.33|848||840.37|860.9|860.43||870.77|864.17|859.33||850.87|859.27|863.4|860|848.73|860|860|849.97|834.67|820|819|816.1|820|826.27|836|
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|488.15|485|481.9|484|471|470|468.9|455|462.9|463.9||473.2|471.25|461|458.5|444.9|447.5|460.95|455|471.2|481.2|475.95|492|493.5|497|488||485|484.8|493.4|494.1|489.7|467.9|470|465|463|464|474|464.9|446.9|465.55|468.7|441.7|436|434|419.5|419.8|419.8||414.5|419.1|424.9|425|415|396|433.35|432.5|452.35|459.7|431.5|439.5|434|431.7|438.45|428.5|421.8|425|412.1|401|401.4|406.95|417.25|407.1|412.7|420.9|422|423.15|412.2|414.25|398.5|385.8|382.8|373.95||365||364|348.1|340|340.2|334.55|345||342|336.1|324.2|337.25|327.65|333||322|311|316.2|309.7|311|317||||326.1|316|314.75|301.1|311.2|312.4|317.1|317.2|314.2|309.95|308.1|320.9|316.9|317.2|319|328.4|325.3|321.7|320.45|323.2|312.55|313|304.1||303|304|302.65|305.1|301.5|300|298.55|296|284||287.55|287.25|284.4|280.35|283.65|289|294.5|291.5|287.81|285.21|286.51|290.5||292.5|310.47|312.46|309.87|311.47|305.68|307.47|308.97|321.85|318.85|309.82|327.04|318.55|319.45|333.88|328.34|324.44|328.74|325.44|328.44|317.45|319.45|326.44|327.44|325.44|321.45|316.46|317.7|320.45|310.62|304.58|318.35|321.95|331.43|341.46|347.8|339.92|337.42|333.63|329.93|319.15|319.15|316.06|313.46|324.04|335.92|326.39|324.44|327.24|341.31|314.46|305.48|301.53|294.5|288.4|279.02|267.64|264.45|268.84|264.15|264.05|263.65||266.14|271.53|279.52|279.07||279.52|274.53|271.38||262.75|263.75|270.04||266.94|256.56|249.52||243.83|242.83|230.6|244.58|237.09|240.04|234.6|227.51|227.61|227.61|227.46|222.42|230.9|230.55|230.8|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1795|1749|1700|1665|1667|1650.1|1685|1688|1687|1684.95||1688|1683|1600|1568|1546.95|1560|1578.1|1580|1558.9|1562.75|1587|1555|1535.7|1521.9|1489||1524.45|1495|1479|1473.6|1431|1433|1438|1431|1432.2|1422.65|1411|1385|1395.85|1425|1434.15|1435|1428.4|1440|1434.05|1424.9|1407||1442.4|1445|1420.1|1430.35|1400|1416.8|1436.05|1452|1460|1431.15|1422|1457.1|1475.1|1489.9|1475|1480|1461.1|1480.45|1460|1444|1461.45|1470|1490.15|1475|1451.9|1450|1448|1442.1|1439|1425|1437.35|1439|1426.9|1388.25||1364||1371|1351|1361|1365|1400|1395||1397.95|1374.85|1387.9|1359|1318|1320||1333.1|1335|1332.1|1330|1368|1381.15||||1389|1398|1376.1|1355.05|1358|1354.5|1398|1399.95|1380|1375.5|1380|1427|1359|1315.1|1350|1354|1338|1335.05|1323|1315|1308|1285|1290||1294.45|1290.9|1266.8|1250.6|1246.9|1235.15|1218|1200.5|1184.55||1169.75|1164|1155.15|1167|1153|1170|1168.25|1183.45|1168|1173.25|1184.8|1128.4||1129.9|1095.9|1093.5|1104.1|1082.5|1088|1092|1060|1052.15|1060|1045|1029.3|1028.35|1058.7|1075|1095|1082.05|1075|1051.25|1051|1050|1029|1030|1005.5|1014|1004|1013|1007|979|972.1|985|990|984|983.3|963.6|955|928.5|925|917.15|930|937.5|918.5|933.9|921.9|905|924|927.35|929|934|915|960|951.2|967.25|966|968|974.8|980|995|1008|1000.6|1011.15|994||997.2|1006|990.25|990||982|960|959.8||946.7|945.05|950||954|985|967.9||978|980.9|965|949.75|939.8|956.2|939|942|968|956.7|952.1|944.7|945|934.9|948|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|42300|41305|40048|40950|40800|40640|40949|41349|41687|41199||40750|41540|38290|37199|37496|38849.8984|39850|40150|40674|40397|40000|40000|39900|40049|39005||39550|38999|39540|39700|38925|38400|38460.3516|38180|38150|37799|38400|37790|37499|38350|38299|38150|37950|37923.8008|38411|36719.8984|36499||36999|37540|38005|37599|35940|37000.1016|37514|37400|37900|37453|37070|37879.8984|38150|37900|37780|34330|33699|33601.1016|33298|33400|31860|31990|31700.0996|31950|32271.5508|32798.8516|32663|32679.8008|32260|32499.9004|32675|32450|32299|32590||31555||31450|30999|31100|31151.0996|30712|30949||30988|30840|30266.0508|30933|30301|31209||31899|31540|31950|32220|31830|31798||||32650.25|30950|30800|31050|31261|31012|31660|31599|31570|31101|30695|31570|31133|31001|31200|29897|29735|27170|26730|25578|25600|25201|24114.4492||24013|24112.9004|24005.0508|24325.1504|24250|24165|24299|24050|23300||23300|23360|23336|23795|23504|23484.25|23555.1992|23626|23280.0996|23265|23600|23551||23725|24089|24499|22999|23399|23335.0996|23099|22700|22460|21655|21617.0996|22500|22801.25|23001|23750|23750|23970|23875|23750|23699.8008|23199.5996|23340|23580|23521|23601|23300|23263|23332|23400|22801.6992|23250|23800|23784|24265.0508|24560|24150|23900.0508|23012|23189.4004|22985|22506|22710|22800|23020|23098|23200|22850|22542.9492|22769|22905|22161|21950|21902.1504|21409|21675|21450|21290.0996|20632|20605|20642|20677|20575||20678|20735|20399|21500||22088|23600|23773.9004||23450.25|23400|22850||22200|22599|22305||22326.75|22222|22399|21910|21810.6992|21685|21350|21701|22239.9004|22294|22518.9004|21351|21585|21670|21095|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|629|647.55|627.95|633.5|630|630.5|627.92|628.35|618.5|606||599.83|567|573.42|571.2|554.55|566.5|588.55|605.5|601.45|621.05|632.65|650.5|658.25|662.23|679.83||668|662.5|669|666.6|652.45|638.5|629.5|622.65|615|617.15|621.4|615|606|607.5|610.05|615.12|619|615.15|626.2|627|627.12||633.25|636.5|612.7|611|617.5|604.15|620.1|625.05|631.02|635|629|625.1|652.25|637.95|648|637.35|643.05|663.48|647.5|641.25|629.45|625.33|622.55|615.4|625.05|632.5|625.55|630|625|630.3|634|617.55|620.05|620.3||635.5||653|646.2|648.17|644|628.4|636.45||635.75|622.5|630|637.3|611.5|637.5||642.5|658.7|680|688.5|680.5|697.5||||680|691.35|696.85|671.83|680.5|673|684|686|698|685.5|689.9|685.02|688.5|685.58|690.5|699.55|697.48|709.5|703.15|705.85|697.8|698.5|705.02||697.23|697|699|695.3|689.95|676.5|687.05|662.98|659||658.12|649.12|657.5|620|615|619.95|619.85|593.48|583.5|592.65|611|604.35||606|601|597.15|592.5|594.33|594|589.4|591.5|601.75|586.26|581.34|581.96|585.31|607.25|625.24|619.7|617.25|609.58|598.76|574.76|575.56|587.76|597.26|583.01|580.01|574.51|587.83|582.76|594.26|597.11|611.4|615.75|608.45|614.75|614.25|619.75|603.25|607.25|615.3|620|617.25|594.26|582.26|599.75|619.82|586.71|566.27|577.11|563.27|550.27|569.72|559.77|539.78|552.27|570.27|550.27|534.78|532.28|532.78|531.03|524.79|529.28||534.78|533.28|532.28|518.79||513.12|517.29|499.8||489.8|492.3|498.05||505.84|509.29|508.79||499.8|502.79|502.14|503.04|492.3|485.95|484.3|479.8|489.8|493.3|489.8|492.3|491.25|505.29|514.01|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|263.15|251.45|244.3|246|250.15|257.2|255.8|256.4|261.95|262.75||263.65|257.9|254|253.45|249.65|248.85|255.7|261.8|258.8|248.7|255|246.7|251|250.4|254||266.9|266.55|276.9|290|290|311|303|305.95|309|315|321|320.7|321.6|332.3|333.35|329.7|329.3|314.3|304.2|303|309.2||292|295|296.6|300.4|301.25|286.1|300|297.55|313.75|324.8|311.2|317.2|325|329|322.35|313.75|304.9|310.35|305.45|293.55|296.1|303.3|300.8|305.45|300.4|312|316.5|319.05|327.4|335.2|311|305.4|310.65|306.9||305.05||295|293.9|285|289.4|291|279.2||278.95|284|281.55|281.65|279.8|278.5||283.75|281.95|280.55|278.55|273.3|272.5||||271|275|271.05|270|272.7|275.6|279.15|280.6|280.55|278.95|280.4|289|292.7|284.05|290.9|286.5|280.05|281.5|282.25|287|279.9|278.55|277.9||280.4|283|270|278.05|275|275.9|273.85|269.45|257.2||257.7|259.9|263.35|249.8|243.25|247.2|245.8|249|243.65|235|234.65|233.55||239|245.5|256.6|260.6|262|256|257.1|257|251.25|246.7|245.05|256|257|261|273.75|274.8|275.4|286.45|287.3|283.65|273.2|277.4|278.1|282.65|270.6|270.2|276.1|276.2|286|283|274.45|286|288.15|297|312.7|319|316.9|310.95|304.05|303.5|305.5|290.5|300|297.9|291|322|310.95|288.2|282|282.85|260.05|252.75|251.05|246|245.2|246.3|235.75|237.3|240|245.25|244.7|246.75||248.2|252.2|256|250.1||247.1|237.9|231.4||231.2|233.5|240.5||246|244|248.65||247.5|245.05|250|252.75|254.3|250.95|249.95|251.8|254.35|254.35|255.9|259.4|269.8|280.95|277.55|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|34.4|34.95|34.25|34.1|34.75|34.65|34.8|35|35.55|35.15||36.1|34.9|34.7|34.5|34.1|34|35.45|34.3|33.9|34.6|32.45|33.1|33.85|32.55|34.6||34.25|34.2|33.8|33.9|34.85|34.2|34.5|33.9|34|34.3|35.1|34.5|33.5|34.5|34.85|35.95|34.3|32.7|33.15|32.85|33.1||33.5|32.55|31.3|32.5|31.3|30|32|33.6|34.7|35.45|35.15|35.8|36.9|37.75|37.2|37.05|36.7|37.9|36.65|35.3|34.8|36.7|38|37.9|38.25|36|34.55|34.9|34.05|34.85|34.45|34.4|33.9|33.35||31.45||31.7|32.6|31.7|32.45|28.7|28.65||29.1|27.6|26.95|26.65|27.2|27.35||27.9|28.4|27.9|28.15|27.7|28||||29.4|29.1|28.1|27.5|29.25|29.7|30.3|29.8|30.2|30.2|27.25|26.8|26.8|27.75|27.2|27.3|27.7|27.85|28|27.05|28.25|27.9|26.1||27.2|27.95|26.9|29.05|27.5|26.2|26.85|22.15|21.75||21.6|21.65|21.9|21.75|21.85|22.6|21.9|21.8|21.85|22|22.4|22.5||22.4|23.1|23.5|24.2|23.7|23.7|23.2|21.9|22.05|21.35|21.75|22.35|22|22.3|24.5|24.3|23.5|23.85|24.3|23.6|23.4|23.4|23.6|23.4|23.15|23.75|23.55|23.55|24.15|24|23.55|23.1|22.8|24.1|23.15|23.9|22.5|21.7|20.8|20.95|20.7|21.2|21.2|21|22|23.85|23.9|24.3|21.8|21.5|21.3|23|24.3|24.8|22.75|22.2|22.1|22.2|22.3|22.3|22.6|22.2||22.5|22.45|22.4|22.25||22.65|23|23||22.3|22.45|22||22.2|21.6|21.3||21.4|22.45|22.2|21.4|21.35|21.7|21.7|21.75|21.55|21.25|20.95|21.6|21.25|21.6|21.65|
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|181.97|178.5|177.12|176.38|178|178.75|177.35|176.97|179.95|177.43||176.5|176.5|177.97|176.5|174.22|176.4|178.85|179.4|176.25|179.6|180.85|177.32|176.85|177.3|180||182.7|175.8|176|180|175.95|178.28|179.5|167.05|159.65|159.85|161.25|161|163.85|161.55|163.5|162.8|164|162.82|162.6|160.72|161.68||165.6|164.45|164.28|165.93|161.35|159.12|158.5|159.75|162.25|163.5|160.97|161.5|164.85|164.5|164.5|166.62|162.97|161.7|161.1|161.53|161.53|162.22|161.05|161.65|162.57|165.45|166|165.85|164.5|165.5|168|159.5|154.95|152.3||154.2||156.47|154.05|155.95|149.9|150.12|150.65||151.97|150.03|150|151.5|149.03|149.5||147.57|151.2|148.85|152.62|152.97|156.47||||156|148.97|146.88|139|139.5|140.62|143.68|142.65|146.43|144.47|146|145.5|147.2|143.03|144.5|144.2|146|141.5|139.38|139|136.5|135.45|137.38||136.5|136.2|133.05|134.55|135|132.07|132.12|133.12|133.03||132.78|134.9|133.35|135.45|134|133.15|132.9|129.25|133.6|126.5|127.47|126||124.88|121|120.9|120|121.45|118.75|119.9|118.9|118.08|120|120.97|120.9|120.05|124.88|126.55|125|124.5|123.5|124.5|122.75|122.83|117.55|120.5|117.55|118.28|120|121.5|121.25|121.5|122.15|121|123.53|122.45|123.5|125|124|125.5|123.5|122.33|121.92|122|119.85|115.8|118.53|123|119|118.25|113.5|113.97|112.03|114.5|112.5|116.8|117.5|115.53|117.5|120.25|114.58|112.75|114.95|109.2|103.4||102.47|101.78|101|103.5||103.95|103.7|103.28||104.08|105.88|106.53||106.83|106.7|106.72||105|107.5|106.83|104.45|105|106.95|103.75|102.8|101.88|102.6|103.61|102.57|101.38|100.57|100.14|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3718|3648.1001|3497|3567.3|3595|3573.8501|3561|3610|3575|3575||3620|3565|3468|3406|3393|3490|3529.75|3579|3620|3708|3647.3501|3700|3745|3692|3644.95||3634|3648|3623|3618|3627.7|3615.25|3550.3501|3471.8501|3483.8|3470|3500|3465|3400|3439|3382|3360|3320.25|3305|3350|3335.05|3367||3400|3395|3381.95|3401|3300|3290|3345|3374|3352|3325|3323.05|3390|3430|3411|3392|3365.8501|3395|3341|3279|3286.7|3280|3358|3350.3501|3333.05|3343|3378|3341|3321.95|3329.1001|3370|3329|3298|3285|3286||3295||3330|3265|3221.8501|3166|3169.7|3171||3185|3092|3015|2978|2940|2956.1001||2980.1001|2941|2990.1001|2961|2939|2971||||3048|3018|3036|3040.3|3075|3075|3079|3074.3|3045.2|2978|2950|2955|2970.8999|2921|2905|2891.05|2930|2875|2872|2910|2940|2929|2804||2775|2785|2785|2781|2756|2743.95|2749|2715|2651.1499||2645|2653.3|2672|2639|2629|2629.5|2654|2653.7|2590|2510|2564.75|2509.95||2510|2497|2500|2525.1499|2545.8|2524.6001|2550|2575|2524.95|2526|2482|2525|2517|2607|2660|2649|2627|2650|2593.8|2453.8|2454.95|2480.05|2485|2414.95|2390|2392|2363.25|2441|2415|2388|2399|2485|2420|2470|2475|2415|2402|2410|2339.3|2344.7|2270|2314.1499|2303.1001|2290|2345.95|2407.5|2278.7|2204.95|2201|2222|2190|2200|2082|2092|2080|1975|1880|1888|1905.2|1899|1883|1895||1921.1|1955|1950|1990||1984.9|1998.95|1953.45||1937.5|1929.25|1924.3||1941|1933|1890||1925|1940|1940|1935|1976|1937.95|1935.9|1941|1911|1881|1877.65|1856.55|1869|1873|1900|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|349.97|347.42|328.9|328.94|329.82|336.18|343.65|343.72|349.56|348.16||351.67|347.49|347.79|340.76|335.59|346.68|355.44|369.67|368.93|371.66|350.19|359.17|368.85|366.78|342.54||314.12|317.07|310.46|300.04|300.18|296.49|304.47|310.61|292.72|288.39|290.46|287.47|286.66|289.02|284.73|290.06|293.83|286.06|287.47|280.96|286.8||280.19|280.15|274.39|275.72|272.43|269.8|287.88|284.96|296.41|301.7|289.76|294.05|297.15|297.67|300.11|278.01|274.98|267.62|278.71|274.98|277.93|291.31|296.41|298.63|302.33|299.7|300.85|307.5|300.85|321.32|313.93|293.83|300.77|293.46||273.5||262.41|254.28|243.93|243.27|241.71|240.6||240.97|243.19|239.5|240.24|231.11|230.77||230.7|234.4|234.69|235.1|233.77|232.84||||234.32|242.45|241.71|247.04|246.15|257.98|260.93|266.85|262.41|252.06|256.5|262.56|263.15|261.78|269.58|266.18|269.73|251.32|247.66|246.89|249.96|242.56|239.16||241.82|243.93|242.42|235.06|228.48|228.48|227.71|232.84|229.59||219.58|226.19|221.76|222.94|223.31|228.7|225.82|219.94|223.23|224.56|232.84|232.81||237.94|238.72|237.76|243.93|237.8|236.17|235.8|227|226.52|226.19|226.19|221.76|221.5|221.02|232.33|217.73|216.25|216.06|218.21|213.07|214.36|214.36|218.06|220.57|223.34|224.71|234.69|218.91|228|220.31|219.87|225.97|221.98|232.84|229.89|233.58|229.96|242.79|223.75|217.65|195.15|179.18|181.1|177.96|183.76|187.75|191.67|191.97|193.52|181.84|174|171.49|165.73|164.21|165.54|166.39|170.75|176.67|167.17|166.91|157.34|160.4||155.27|158.19|157.11|153.9||156.89|157.41|155.23||150.09|155.16|157.3||160.26|150.72|149.94||148.43|148.61|153.38|152.31|153.12|151.79|152.05|154.08|147.84|146.36|148.8|147.84|146.91|151.53|147.1|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|733.02|726.5|709.5|724.5|727.5|744.5|725|742.5|729.5|741.52||727.5|716.75|697|680|685.5|674.33|668.08|662.5|650|664.95|658|655|650|652.95|658||665|670|685|710|697.98|687|702.25|671.95|644.5|632.5|606|599|603.45|635.5|646|649.95|649.5|615.5|612.5|607.5|612.5||623.05|618.9|612.15|598|594|592|588|591.55|588.05|590|595.6|590.3|603|617.75|616|620.05|627.5|602|602.77|608.3|602.5|605.4|607.88|616.67|590|564|570.85|565|568|560|549.5|543.5|552.5|536.52||534.48||550|545.5|538.85|512.7|512.55|532.5||527.33|517.5|496.4|489.75|499.7|522.55||527.5|525|520|535.67|553|570.52||||585.08|588.05|590|600|606.77|613.35|601.73|607.5|601|573.33|567.3|576.55|578.02|587.5|576.98|575|580.62|570|569.5|572.45|563.05|560.67|565||564.4|537.52|533.48|528.02|522.33|521.25|521|517.48|503.18||507|511.5|502.75|503|500|500|501.5|507.5|527.45|525.45|522.52|529.95||507.5|492.2|489.95|482.2|450.5|444.82|443.93|444|440|434.05|436.5|447.48|435|439.45|435.51|428.6|432.77|433.76|433.81|443.73|441.24|449.22|456.12|448.25|443.86|453.21|434.31|415.81|407.59|406.34|406.34|401.33|404.35|410.78|398.86|393.85|383.9|391.88|388.89|385.9|377.24|361.97|362.72|351.5|347.76|357.72|345.24|336.54|333.8|332.05|344.82|356.52|360.48|355.75|358.98|360.22|360.47|355.49|360.93|356.73|361.48|358.48||355.3|353.12|353.02|353.99||354.8|352.99|353.99||357.04|352.74|361.47||340.28|344.77|349.75||358.68|357.78|345.26|339.78|326.84|341.77|337.03|331.57|345.26|345.26|351.25|342.52|345.33|359.97|365.26|
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|389|380.1|385.05|383.95|389.45|389.9|376.6|380.95|377.9|363||359|345|349.95|350.5|345|351|355|353.5|343.9|352|360.2|363|359|360|368||366|371|370|374|375|376|382|381.55|378|382.75|384|389|386|390|391|390.1|387.95|372|366.1|365.8|367||360|360.05|369.95|353|345.2|348.05|359.65|380.9|385|396|398.1|401|400|405.85|403.2|405|400.3|401.05|403.35|402.05|412|411.2|411|401|403.1|398.1|400|402|397|400|396.15|398|402|403||405.1||403|409|399|406.05|402|410.1||410.7|409|396.15|402.65|407|410||418|419.9|412|406|399.95|419.1||||430|432.05|434.9|434.15|445.2|448.4|447.05|442.05|440.9|432.05|436.8|438.65|443.15|448.65|449.55|445.75|449.3|453|450.4|452.25|451.45|445.2|444||452.3|436|439|440|441.3|445.85|441.8|432.5|420.15||427.35|426.2|423.2|431|430|440|439.1|443.7|449|452.35|451|460||445.15|455|466.3|459|449.45|460.1|463.7|435|437.8|410.1|403.35|417.55|415.25|417.05|432.15|428.8|428.65|434.7|428|425.5|413.15|416|417.5|425.35|424.8|430|436.8|446.2|448.55|448.5|443.5|448.85|450.85|442.9|436.55|444|434|429.75|425|433.75|443.95|406.05|409|406.25|401|405.85|396|380.4|384.9|375|386.95|392.85|399|397.7|399.85|404.95|404.9|401.3|415.85|410.05|413.5|408.35||418|412.7|403.35|405.55||406.9|410|412||415.2|414.55|424.95||417|412|415||412.1|416|432|403.1|400.5|405|402.1|404|401.4|389.05|382.8|394.35|388.7|406.8|396.95|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|221.7|238.15|219.7|215.3|218.35|218.55|222|219.85|218|214||210|210.05|208.2|214.5|218|207.05|216|210.5|210.75|215.05|211|219.7|221.1|221|222||226|234.6|218.3|206|198|199.95|196|196.2|195.35|196.5|201.05|197|195.9|193.85|204|216.5|196|192.85|191.4|192|189.2||190.5|192.3|191|187|190|194|193.1|188.05|194.5|195.75|194|195|197|195.95|192.5|194|194.5|198|195.1|187.3|186.35|189|190|189.05|192.25|194.95|193.05|195|193.85|195.35|195|192.2|194.95|192.1||201||197.5|190|188|185.75|182.25|184.1||185|186.25|189.05|190.55|186.3|187||188.05|189.5|193.5|195.3|193.9|200.6||||203|204.85|191.75|192|198.3|201.6|202.9|198|195.2|195|191|194.2|198.4|190.6|189.95|190|194.4|190.75|190.9|191.3|192.9|195.05|194||192.2|190.65|192|193.3|188.55|189|194.8|177.6|178.1||175|177.05|176|178|176.5|178.8|176|173.35|172.5|170.95|174|173||174|173.05|174.75|180.4|181|187.9|184.2|176.55|179.95|173.9|171.3|183.8|181.3|185.25|187.3|191|187.45|189.7|190|189.4|187.7|187.25|189.4|193|185|187.9|191.25|191|191.5|193|191.85|197.5|187.35|190|195.3|200.2|204.3|201|203|196.7|201.7|202|204|188.75|198|210|213.85|215.4|196.4|208|192.5|190|191.2|194|188.55|180.4|183.45|182|176|179.75|184.8|179.35||174|173.8|171.55|169.1||169|176.7|178.75||170.1|164.1|164.4||165.5|161.6|162.2||164|166.1|156.15|173|172.5|169.9|170|166.95|170.2|167.6|162.85|156.1|160|156.6|166|
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|288.79|274.78|267.6|272.79|273.82|275.6|278.4|279.4|280.83|288||280|281.4|277.8|290.9|269.02|272.82|273.87|273.4|275.6|274|275.98|276|272.04|273|273.4||284.07|285.8|291.24|308.81|307.6|297.18|292.58|286|288|282.33|288|294.6|286.02|299.94|304|303.93|306|288.6|274.67|271.93|274.8||274.1|274.6|273.74|277.6|267.05|266.8|290.2|299.6|288|285.02|280|296.4|291|303.4|305|282.67|266.2|272.62|279.8|263.38|266|266.2|267.66|276.67|282|275.2|280|277.04|280.4|288.4|282.79|276.97|278.8|283||287.02||290|289.75|279|277|276|284.4||290|266.45|252|257|270|279.46||279|275|280|286.06|304|304||||290|288.14|290.6|282|287.56|296.88|303.23|304|301|297.04|314|310|299.88|298.8|303|296|303.94|294.8|274|270|276|263.19|248.4||243.6|236|242.71|243.6|232.36|223.39|224.6|226|223.6||228|217.28|210|200.1|208.2|211.5|220.1|218.99|215|223|218.02|220||220|222.2|231.4|224.4|220.8|220|221.6|220|226.22|207|218.4|215|208.2|217.8|212|195|201.4|200|202|201.2|193|201.8|206|223|226.68|228.38|209.4|193|189.8|180.6|178.8|172.78|164|159.4|154.2|156.28|152|148.21|149|152.25|151.99|153.8|152.2|151.6|151.05|152.7|151.46|151|143.44|141.26|151.35|157|155.59|154.02|155.4|156|157.19|160.63|157.6|161|158.9|161||167|168.21|164.34|166.36||156.45|154.4|153.2||142.38|142.41|142.8||144|145.94|149.54||149.6|148.8|146.96|140|156.2|161.2|155.8|158.4|164.88|162|164|164|166.1|168.4|168|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|46.9|47.6|48.15|48.05|47.9|48|48.6|48.2|48.8|48||49|49.85|49.9|51.8|48.7|49.1|49.9|48.9|46.85|46.4|45.3|45|46|47.65|48.9||48.25|47.7|47.75|47.2|46.7|47.05|48.1|48.95|50.1|50.95|51.6|51.6|52|52.75|55.1|55.9|53.9|53.5|54.7|53|53||52.3|53.7|53.2|51.6|50.35|49.95|51|51.25|52.55|54.1|55|56.9|57.15|57.8|59|57.85|58.1|60.4|60.05|61|61.55|61.7|60.75|59.9|60.6|61.1|60.25|60.1|60.5|63|59.2|59.45|60.45|58.9||60.5||57.6|58.65|59.25|59|58.65|59.35||60|59.55|59.5|60.55|58.8|60.15||60.6|58.4|58.7|57.25|53.65|56.3||||57.4|59.1|59|57|60.3|60.8|64.6|68|66.6|64.9|61.1|65.25|65.35|66.35|65.35|62.9|64.9|63.75|58.15|56.7|58.8|57.55|57.85||53.1|53.95|53.2|57.15|57.8|57.4|58.7|58.65|56.75||57|56.6|57.2|56.5|58.7|59|59.4|58.55|56.95|57.1|58.8|60.4||62|61|59.6|61.15|57.2|56.25|55.9|55.1|54.85|53.1|51.05|56.4|54.8|54.05|58.9|59.25|59.5|60.6|61.5|59.3|59.1|61.5|62.45|58.5|55|56|56.35|58.1|55|54.25|54.1|56.95|56.25|55.4|56.7|56.2|57.1|56.75|53.6|53.9|48.75|51.05|52.45|52.1|53.6|59.2|54.15|50.8|51.05|49.7|45.9|47|42.95|41.8|39|38.6|39.35|39.1|40|39.2|38.7|38.65||39.25|39.65|40.5|40.65||40|40.35|40||39.35|38.7|40.65||39.65|39.85|39.1||39.2|39.35|39.9|40.2|39.95|39.05|38.5|36.6|35.75|36.05|35.95|36.5|34.9|35|34.5|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|145.53|142.8|137.19|139.99|137.93|139.45|132.6|136.61|137.83|139.58||140.17|140.37|134.61|135.73|127.82|135.99|141.57|145.15|141.57|142.6|147.56|145.96|140.63|141.81|143.59||147.56|147.56|145.56|133.3|131.6|131.6|128.58|130|133.6|132.8|132.99|131.82|126.02|128.81|130.61|128.41|122.83|117.82|116.68|117.64|115.68||117.25|114.12|113.86|114.85|113.46|112.66|116.45|112.06|116.65|116.85|116.85|116.65|117.45|113.67|113.67|114.36|114.85|114.66|116.35|115.75|116.38|115.85|117.05|116.05|117.9|119.83|117.65|116.45|119.63|123.43|118.67|119.64|120.61|124.62||122.03||123.63|122.32|119.18|118.43|119.58|117.6||118.61|119.47|117.88|120.44|120.04|122.67||123.64|126.46|122.61|125.45|122.44|127.62||||131.8|125.68|124.83|125.62|128.81|134.58|133.6|135.19|134.6|135.57|139.57|142.57|138.56|132.7|137.14|135.61|132.82|141.97|130.59|127.62|126.52|123.08|121.24||124.22|115.7|121.62|121.63|116.65|124.92|123.57|117.03|117.24||115.42|112.68|114.26|116.85|116.65|119.94|119.44|110.87|110.87|110.1|112.86|114.4||118.44|115.65|112.86|116.65|115.45|115.85|121.04|116.65|112.19|105.28|108.7|114.28|113.66|113.86|119.62|117.65|120.62|120.64|121.44|118.64|124.03|121.44|123.43|125.58|120.94|120.32|130.01|118.58|110.47|106.69|112.77|113.67|116.66|116.05|106.08|100.91|98.13|97.62|85.54|84.43|82.39|83.75|81.8|81.36|80.59|84.89|80.36|83.95|85.31|81.04|76.97|77.57|79.36|74.82|76.17|76.21|76.96|76.77|77.35|75.42|71.78|74.26||76.88|79.72|76.95|75.65||77.37|75.38|74.3||73.74|70.79|72.78||69.85|70.03|71.78||67.21|67.79|67|69.26|69.17|68.79|69.81|57.43|57.43|56.76|56.27|56.93|56.63|56.43|55.83|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|7040|7049.8999|7044.6499|7099.7002|7024.2002|7001.8999|7205.2002|7051|7175|7150||7226|6839.8999|6885|6899|6900|6890|6900|7050|7078|7111|7113.7998|7220|7300|7345|7258.2998||7148|7075|7087.75|7073|7005|6762|6869.2002|6735|6470|6420|6370|6275|6265|6296|6370|6256.0498|6385|6202.5|6140.6001|6122|6106||6152.2998|6207|6250|6215|6137.8999|6036|6100|6290|6300|6313.3999|6265|6300|6260|6335|6325.1499|6219|6120|6191.0498|6200|6239|6338.5498|6280|6273.5|6110.0498|6100|6125|6292.2002|6333.7002|6330|6355|6491|6353|6447|6379.8999||6400||6261|6133|6061.2002|5947|6142|6010||6020|6001.4502|5731|5705.0498|5794|5922||6006|5910|5965|5925|5950|5961.0498||||6027|6259|6050|6109.1001|6075|5999|6001|6001|6225|6074.9502|6150|6325|6375|6600|6425|6410|6376.1001|6230|6339.7998|6148.5|6005.1001|6050|6050||5855|5897.8501|5850|5840|5840|5799|5706.7998|5608|5560||5595|5301.6001|5339.5|5399.8999|5406|5315|5199|5195|5222.8501|5143|5174|5126||5174.8501|5190|5175.7998|5202|5013|4972.1001|4975.1499|4958|4946.3501|4959|4960|4955|5050|5020|5032|4999|5012|4980|4935.0498|4931|4930|4950.1001|4915.1001|4912|4940|4960|4912|4915|4980.1001|4975|4938|4967|4975|4965|4885|4912|4858|4763.0498|4800|4780|4951.1499|4752|4750.1001|4725.0498|4725|4787|4764.9502|4696.1001|4571|4580|4650|4798|4747|4798.8501|4800.3501|4795|4700|4681.0498|4709|4706|4745|4755||4705.2998|4705|4764|4726||4746|4728.6499|4800||4805|4849.7998|4828.8999||4881|4913.6499|4900||4875|4875|4895|4899.9502|5069|4925|4900|4782|4755|4722|4780|4820|4846|4809.7998|4815|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|138.9|140.85|137.4|136.9|138|138.2|142.45|142.1|140|144.5||142.55|140|139.9|140.05|139.65|141|138|140|141|142|140|140|140.6|141|139.5||138|137.15|141.5|137.6|136|133.3|133.1|135.5|134|136.9|138.1|137.25|140.7|145.9|147.25|149|145|145.6|144.15|145.85|145.1||146.6|146.45|141|140|138.2|133.1|136.3|137.7|138.5|136|139.05|138.9|139.9|140.25|138.6|138|135|139.75|140.95|141|140.25|145.75|147|144.9|148.3|152|152|154|151.35|154.6|156.9|160|159.4|157.05||166||172|169.8|165.3|165.35|164|162.45||162.4|163.9|159.7|162.05|158.3|153||156.3|152|160.6|160.55|158|165.9||||167.25|165|166.15|159.9|168.75|168.5|173|173.85|175.6|175.15|172.55|174.2|175.1|175.9|180.35|182|184.45|186.95|176.55|180.2|175|171.9|169.25||169|171|171.4|175.5|174.2|175|176.95|178|174.55||174.95|175.45|173.05|172.05|172.5|172.1|175.55|176.45|170.15|169|171.1|173||177|178.05|175.25|175.55|178|174.45|172|170.25|168.3|163.6|161.1|172|174|174.35|184.4|185|186|185.35|184.75|182.15|178.3|181.7|181.7|181.7|175.05|174|177|174.65|178.65|180.1|175.45|185.9|182|189.8|192.9|192.7|195.3|192.5|183.7|177.45|173|172.5|177.4|175.55|175.6|181.4|176.5|179|177.3|170.7|161.1|158.2|160|154.65|152.3|149.3|148.95|150.15|149.6|149.75|153.7|150.15||150.65|149.9|151.9|149.3||151.7|150.35|149.95||148|148.65|151.05||150|148|143.55||140.8|143.3|140|138.1|140.2|139.65|135.9|134.6|136.4|134.5|131.7|133.4|130.3|130.1|131|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|122.18|119.5|117.2|112.68|112.6|112.03|111.57|112.15|111.99|110.35||108.93|108.85|107.66|104.94|105.71|106.48|107.36|108.93|109.69|109.12|110.65|109.39|109.31|109.54|109.16||108.47|109.92|109.73|109.35|107.93|106.21|107.13|107.01|106.67|108.01|111.19|109.77|107.63|109.92|110.73|109.16|110.46|108.74|107.43|106.74|107.09||109.92|107.01|104.41|102.65|99.24|99.35|101.42|101.46|102.88|103.72|103.34|107.05|108.05|108.51|109.62|107.59|107.4|108.85|108.2|108.77|107.32|110.12|108.77|109.46|110.8|112.53|112.45|109.46|109.2|109.92|111.57|112.68|111.15|111.07||113.1||114.63|112.68|111.92|113.6|111.15|113.75||113.18|113.45|111.11|108.74|107.09|108.77||107.97|108.24|108.81|110.46|108.62|106.25||||106.74|106.4|107.17|103.87|106.25|104.22|104.56|105.14|104.75|101.5|101.54|104.18|105.17|106.71|107.97|107.24|107.7|109.54|108.93|107.63|107.97|107.24|106.25||106.48|108.35|108.47|109|109.23|111.8|110.5|109.62|108.74||107.4|105.56|104.64|106.63|106.97|107.24|108.16|108.28|108.09|109.85|114.21|114.14||113.45|114.56|114.75|114.9|113.64|115.06|114.86|111.61|111.88|114.33|114.67|115.67|115.67|117.2|123.56|122.14|121.03|122.91|119.46|119.77|117.43|117.09|120.42|118.81|116.86|116.13|116.43|116.66|118.58|116.74|118.96|123.44|121.07|125.63|127.16|127.93|127.12|126.78|125.78|122.95|124.86|117.16|116.4|117.28|119|125.44|120.69|113.14|110.54|115.06|102.65|101.11|96.79|95.22|94.99|90.58|88.48|88.9|87.71|87.56|87.67|89.62||90.39|90.47|91|93.84||94.6|95.45|94.22||93.99|95.75|95.75||94.22|92.38|92.23||92.69|94.26|95.06|93.61|92.54|93.45|90.28|88.32|88.63|88.02|87.94|89.09|88.48|90.39|89.85|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|326|323|311|315.9|302.9|311.65|283.95|275.4|271.7|272.3||274|280|274|276|269|274.25|278.5|280.5|280.1|284.35|284.8|281.95|283|288.85|286.35||288.7|292|280|282|277.9|270|274|266.2|271.4|270.15|272.55|274.95|281.3|284|289.45|280.5|282|280|275.1|282|290.85||277.8|281.5|269.35|253.55|247.95|244|253.9|253.8|263.65|266.1|269.55|274.6|273.25|275.95|269.2|259|261.9|265.9|260.3|257.75|239.3|248|246|248.05|251|254|258|256.25|249.4|245.55|246.9|238.95|242|241.05||249||249.95|243|247.5|241|238|240||242.7|232.25|219.05|215.4|208|211||216.5|213|218.7|219|220.55|219.95||||219|217.8|224|227|234|232|243.35|244.55|248.1|240|242.05|250.95|249.45|249.9|250.1|249|254|255|259.4|264.7|238|239.75|239||238|241.4|238.75|240.9|239.1|243.25|245.75|244.25|246||239|242.2|243.2|246.25|249|248.5|258|251.15|252.3|255.3|259|257||265|266|259.95|261.9|247|232.5|245|251.35|241|242.65|250|249.85|237.5|238.05|253.9|260|262|272.2|265|260.05|261.8|264.8|269.95|265.6|257.3|256.9|258.1|254.2|257|247.5|249.7|264|258.45|263|273|262.65|255.9|250.1|249|245.1|240.45|234.8|232.6|232|236.7|248.5|248.3|247.65|252|228|227.25|226|218.75|210|206.7|204.1|200|203.5|201.2|203.8|207|214.35||220.5|221.95|222.95|221||224|226.95|222.9||220.05|222|227.75||222.65|221.5|219.45||221.65|217.55|219|219.9|215.85|222.75|226.1|223|204.2|206.8|206.05|205|205|202.2|205.45|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|213.37|219.2|212.67|213.33|211.87|217.4|221.13|222.93|222.67|227.57||225|226.37|230.67|236.67|236.67|232.73|240|245.4|244.1|235.07|236.67|234.6|234.67|233.33|233.33||236.67|231.33|233.43|234.33|232.73|230|232.67|226.67|232|234.7|231.4|228.63|222|232.37|231.33|229.4|226.83|226.67|230|230.3|230||235.3|238|233.33|231.37|233.37|223.63|225.27|223.97|233.67|239.33|232.83|244.13|242.97|248.67|250.33|240.33|243.5|252.13|253.5|256.37|255.47|253.33|255.33|255.63|256|259.33|265.13|262.3|257.37|264.3|263.63|263.67|274.6|266.87||270.83||270.67|266.1|261.87|263.73|264.33|270.1||269.93|274.3|280|286|264.8|265.4||271.37|268.53|272|271.33|264.5|266.33||||273.23|269.13|274.67|265.67|272.67|271.27|280.67|269.3|277.67|272.53|273.17|281.27|283.33|287.43|297.67|296.73|305.27|298.67|291.47|291.33|300|292.67|293.23||286|283.33|286.67|286|285.33|282.97|290.13|290.53|274.67||265.27|274|263.1|263.83|263.33|262.67|269.43|262.73|258.67|262.77|265.43|263.67||267.33|270|271.93|273.33|271.33|272.67|274.83|274.73|276|269.83|264.27|268.7|269.97|266.2|279.8|283.8|276.8|285.93|284|286|278.6|277.63|276.67|296.67|296.67|280.93|280.37|290.17|296.87|285|280.37|287.03|285.37|294.67|303.33|313.33|283.9|272.7|277.43|267.63|253.73|250.13|256.67|263.67|270.33|274.67|265.63|266.67|264.07|278.93|262.63|261.33|244.93|249.33|248.67|231.43|222.33|224|226.67|224.03|219.4|217.97||213|214.8|213.37|219.23||217.8|215.47|215.3||211|213.57|213.33||213.37|215.3|217.07||217.63|216.97|221.27|216.63|214|219.03|221.33|214.27|213.67|206|206.93|211.47|209.33|217.63|215.33|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|252|250.05|237.95|240.45|236.25|244.5|250|249.5|251.65|250.9||252.5|260.5|267.33|266|270|272.5|268.25|274.43|270.5|269.9|268.1|277|280.5|273|276.6||274|267.63|267.63|269|263|265.25|268.5|270.43|272.8|284|276|267.5|268|279.93|287.5|290|286.13|282.5|284.5|283|285.33||284.98|283.88|281.33|282.5|275|269.98|265|272.45|283.08|284.73|285.68|287.5|287.68|295.98|293.6|290|288|295.5|305|308.4|300|297.5|295.03|289.83|290.9|294|297.98|296|291.5|297.05|305|304.35|303.5|310||315.7||316|309|306.5|300.5|297.58|297.5||294.7|296.5|294.85|301.63|285|291.68||298.53|300.08|306|301|295|297||||301.55|301.03|307.85|300.18|303.55|302.95|309.4|305.5|313.65|322.43|316.5|323.35|319.55|321.98|320.95|330.5|334.98|325|315.5|312.5|310.5|310.18|308.48||305.5|300|296.9|302.4|304|301.3|301.9|300|292.38||289.35|287.95|284.5|284|287.5|287.63|285|284.5|282.5|280|283.35|289.78||288.5|290.5|292.48|291.15|289.7|287.53|288.98|289.9|294.25|286.53|287.35|291|285.1|286.75|292.5|294.48|294.5|297.25|296.5|296.25|287.8|285.03|284.3|300|296|284.13|286.3|298.5|305|298.68|292.55|302.63|297|297.5|305.5|305.1|289.5|280.1|285.03|287.1|287.45|278.15|283.9|282.45|303.75|303.25|314.5|308|299|305.83|285|277.5|275|266|257.25|247.55|244.95|245.98|242.6|240.65|239.5|237.58||242.75|247.5|247.38|246||248.45|242|240.95||238.5|239.55|241.15||240.63|242.68|242.53||241.58|245|246|247.38|242.2|239.98|238.15|241.5|231.63|238|242.98|240|240.78|245.25|240.05|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|11998|11949|11547.4502|11739.6504|11790|11709.5996|11671.0996|11848.6504|11804.6504|11801||11900|11800|11839|11501.4502|11265|11644|11781.0498|11820|12069|11845|11800|11680|11890|11918.2998|11900.0498||11829.6504|11660.25|11581|11732.25|11634.4502|10855.0996|10816|10852.25|10975|11139.6504|11205.25|11650|11639|12100|12400|12351|11681|11453.0498|11600|12100|12278.6504||12375|11900|11300|11700|10485|10310.0996|10751.0996|10650.5996|10969.9502|10797.75|10502|10798|10500|10200|10020|9700.0498|9625.7998|9584.9004|9500|9350|9275|9451|9510|9555|9735|9635|9631.9004|9620.25|9613.4502|9710|9700|9850|9350|8900||8998.7002||9000|8970|8825.0498|8928.5|8750|9047||8825|8800|8880|9080|9150|9360||9671|8899|8720|8529|7903|7984||||7950.6499|7760|7752.6001|7703.3999|7920.1499|8044.8999|7892.5498|7850|7600|7590|7854.8999|7928.9502|7908|7778.8999|7600|7487|7460|7399|7399|7480|7506|7500|7122||7202|7302|7430|7430|7438|7600|7730|7640|7828||7833.1001|7900|7848|7813|7820.6001|7948.9502|7930.6001|7885|8000|7981|8010|7920||7860|7950|7915|8090|8099.8999|7815|7620.0498|7615|7499|7700|7900|7950|7671.8999|7485|7240.75|7324.6001|7130|7211.9502|7100|7199.9502|7345|7400|6950|6874.4502|6600|6500|6200|6057.2002|5945|5941.1499|5951.1001|5990|5959|5966|6144.8999|6240|6120|6200|6345|6335|6424|6290|5970|5836.25|5708|6055|5761.25|5826.25|5900|5902.0498|5970.25|6100|6000|5999.9502|5939.8501|5920.2002|5731.6001|5820|5869.9502|5864.7998|5867.3999|5830.2998||5800.1001|5854.7998|5752.6001|5751||5802.1001|5800|5789.9502||5651.1001|5660|5612||5650|5700.1001|5789||5980|6178.9502|6288.9502|6400|6489.5498|6525|6503.9502|6460|6550|6599.9502|6699.8999|6624.8501|6619.5498|6525.0498|6600|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|92.53|90.97|89.9|88.55|88.5|88.6|88.5|89.5|89.55|91.53||93.97|95.5|96.28|92.42|90.62|91.25|90.67|93.95|91.62|90.75|90.12|94.38|94.75|95.3|94.67||94.75|97.05|98.15|97.88|98.95|101.4|102|103.62|103.25|106.12|109.78|105.12|102.55|105|105.58|105.85|104.22|104.5|104.62|103.12|104.25||104.25|104.92|100.5|98.5|98|92.5|93.12|93.88|96.17|96.83|94.1|97.75|100|102.3|102.05|100|98.2|98.5|99.1|99.5|96.5|96.58|94.75|94.88|93.53|98|98.6|98.97|99.25|101|100.2|99.97|100.97|101.03||100.2||100.47|99.7|96.75|98.25|96.25|98.03||99.7|97.5|98.9|95.62|93|89.85||90.78|88.5|91.22|91.62|89.85|95.25||||93.25|92.9|92.53|93.97|99.05|98.2|100.97|98.5|97.1|95.58|96.5|99.03|98.75|96.95|93.25|94.15|93.6|95.22|98|95.7|98.5|93.5|91.08||91.58|92.05|89|88.55|89|87.33|88.5|90|85.28||86.5|86.22|85.53|85.5|83.88|83.5|86|88.5|93.1|90.92|91.05|92.78||92.45|90.92|90.5|90.22|92.5|94|91.28|89.83|87.9|86.3|86.88|88.6|86.25|91|91.67|89.9|85.5|86.75|87.58|88.45|87|86.97|89.92|93.03|88.65|84.1|81.67|81.78|83.47|81|80.72|79.5|77.22|78.92|81.25|81.47|80|77.5|79.25|78.5|77.5|72.83|76|74|75.55|80|80.7|80|75.95|77.5|71.5|70|70.55|70.3|71.1|71.22|71.75|72.38|72.53|72.8|72.55|73.25||72.4|70.5|70.5|72.05||71.58|70.25|70.08||70.47|70.97|69.85||71.22|71|68.58||69.55|69.62|70.88|69.58|68.03|68|67.28|66.12|68.05|66.2|66.78|67|67.45|63.52|63.65|
04326|18335|/equities/pfizer-ltd|NIFTY200|1996.9|1990|1991.3|2011.05|1983|1988|1984|2022|2042|2051||2074|2042|2013|2030|1997.95|2014|2005|1998.9|2000|2025|2030|2097|2091|2148|2154||2158|2134|2090|2068.2|2130|2122.8999|2100|2165|2240|2273|2305|2260|2230.3|2235|2210|2201|2172|2062|2042.2|2037.65|2014||2062.6001|2050|2059.8501|2026|2044|1940|2089|2006|2090|1994|1953|2028.8|1980|1898.95|1880|1806|1825|1755.1|1817.9|1810|1690.6|1685|1700|1690|1699.95|1671|1665.95|1670|1645|1669.8|1660|1679.6|1655.3|1650||1699.3||1697.15|1622|1614|1599|1600.05|1587||1598|1570.05|1560.1|1544|1510.7|1568.25||1574.8|1609|1640|1682|1675|1650.6||||1675|1648.5|1528.05|1543.05|1567.05|1600.55|1622.2|1673.75|1694|1685|1700|1701.2|1560|1483.35|1448|1454|1479.7|1451|1470|1470|1455|1437|1430||1444|1414|1409.75|1396.75|1385|1365|1404.7|1335.05|1345||1325|1339|1330.55|1346.9|1329.3|1325|1327.9|1321.1|1350|1360|1365.55|1387||1382|1424.9|1419.35|1414|1424|1405|1429|1370|1360.75|1350|1365|1364.4|1371.9|1406|1474|1461|1479|1418|1410.25|1420.5|1429.05|1403.6|1385|1420|1414.45|1430|1374|1295|1272|1275|1292|1250|1240|1230|1228.25|1222.25|1229.5|1239|1227|1255|1230|1215.5|1220|1210|1228|1245|1201|1212|1197|1196|1230|1231.2|1238|1241.95|1231|1234.5|1226|1246|1245|1247|1275.05|1289||1283|1302|1318.9|1315||1298|1287.8|1259.8||1232|1230|1241||1245|1266|1276||1297|1285.5|1311.05|1317|1283|1247|1219.8|1210.05|1200|1194|1169|1170|1166|1177.55|1165|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|616.7|612|622.1|627.6|623.45|636|636.95|623|607|565.95||588.55|516.5|532.2|513.5|498.85|497.4|503|497.8|499|504.05|501.1|487.8|510|515.3|520.7||507.9|493|497|507.45|528|527.75|534.5|528.1|534.95|528.55|536|549.95|547|539.9|549.6|540|520|494.95|500|490|488||491.6|490.7|497|478.35|455.65|463.15|463.2|483|483.55|500|492|493.65|518|449|449.75|451.95|444.4|447.55|445.2|454.6|455|462.95|457|444.25|424.05|425|435|431.6|438.05|444.2|457.9|464.65|452|440.2||463.85||440|429.9|415|403.4|440|428.3||433|407.3|386.05|384|409.25|412.85||415.75|421|425.9|433.95|445|438.2||||460|455.85|459.95|455.2|462|464.05|489|488.5|457.15|444|467.2|482|483.05|462.5|466.6|471.4|460.9|455|445.9|448|452|461|456||453.45|463.5|482.6|444|434.8|427.15|437.7|411.8|401.2||403|405|403|405.5|404|415.4|394.15|404.95|380.6|393.55|398.05|406||394|396|383.3|376.85|354.95|350.15|353.9|332.1|332.9|326.8|338|330.3|330|332.7|353.95|339.85|341.9|334.8|330.05|338|326|329.7|330.55|338.25|343|338.1|329|329.15|329|315.15|318|318.5|312|315.85|319.85|319.05|311.2|305.8|315|315|293.2|297.3|318.6|325|308|304.7|284.45|288.4|268.1|272.45|274.95|278|276.95|275|265|262.95|259.2|257.9|247.75|243.7|248.45|248.45||254.45|254.85|243.6|248.95||251|255|256.3||251|255|258||255.6|258.4|261.65||264.95|280|263|267.85|275|264.35|266.4|265.3|260.7|259.95|262.85|257.95|257.8|259.45|259.8|
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|583.95|564|542|553.55|565|562.15|573.7|580.5|582.95|576||587.85|579.95|574.05|554.95|542.8|535|533.8|541|545|544.95|567.5|579|579|580.8|572||581|585.5|581.45|579.85|580.85|586.65|572.95|545.95|525.15|522.9|528.7|525|528.1|551.9|562.5|558|543.9|531.75|522.3|514.95|501.9||508.8|513.8|499.35|474|460|465.1|466.7|475|486.1|493.5|487|484.65|480|482.85|489.8|483|479.4|464.8|433.9|443.35|441.8|453|445.8|427|425.75|432.15|436.65|416.1|401.05|405.4|409.9|409|402|403||408.9||419.95|415.7|414.5|409|414|419.7||411.75|406|391|392|383|384||385.05|389|391.25|392.05|392.7|396.55||||397.35|401|402.9|394|396.55|396|402.4|396|395.35|383.5|388.1|400|400.85|399.8|396|396|393.4|395|393.85|398.25|401|406.55|412||411|414.65|395|388.1|380.9|366.8|368.1|367.55|368.8||370.45|366|368.55|368.7|355|368|372.95|373.95|368.45|375|360|365||366.1|361.5|352|353.1|350|350.45|348|345.7|332|330|331.5|329|334|329.65|331.75|334|331.4|328.8|325|328.95|321|324.45|321.5|315|313.05|310|309.1|304.5|301.9|297.45|291.3|301.8|301.5|294|294|303|295|297|303.8|302.05|303.9|306.1|316|322.3|329|333|326.55|319|324|324.6|312|306.9|312.75|314.9|314|297.1|297.5|298.25|300|309.8|312.5|318||314.15|321|327|339||336|335|329||322.1|323|328||323.05|324.35|314||312.25|314.55|310|309.9|305|304.25|305.85|301.5|289.1|285|290.15|283.75|280.6|282.6|280.8|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|882|890.5|913|885.5|884|912.85|869|866|865|852||860|833.25|843|830|856|837|837.55|831.85|827.05|836|833.25|836.55|844.75|841.35|835.4||832.95|834|837|848|857|854.85|854.95|842|844.5|840.55|844.5|840.6|819.6|834.8|839.6|831.95|832.6|826.9|804|804.05|817||808|807|803.25|791|774|776.05|790.1|795|803|825|813.9|838.95|835|822|830|801.05|792|810|814|812|826.6|846.05|849.3|845.35|844|817.7|820.15|814|816.55|838|815|813|803.9|804.75||796.3||792.05|789.85|765.05|741.05|742|697.05||690.05|685.5|692|678.55|678.25|701.2||705.5|712|706.45|702.05|736|750.1||||758.8|780|760|778.9|803|774.65|767|779.9|787|784|777|748.7|749.9|742|741.5|759.95|749.7|739.3|726.3|717.8|681|703.6|699.75||680.25|701.8|707|718|720.15|720|704.95|696.9|672||668|659.5|661.3|657|659|673|641.2|649.5|653|643|639.5|640||620|638.9|639.3|631.05|628.05|635.55|647|642|632.5|649.95|700|709.8|705|706|705.5|695.05|688.05|696.05|698|691.3|690.6|686.05|683|690.5|707.5|716.2|722|734|695.05|685.1|690.1|699.15|698.2|717.8|716.8|718|715|700|692|692.05|675|628.5|613.05|624.5|623|644|625.15|610|607|593.1|595.35|591.25|594.2|603.95|588.05|596.5|587|589.4|565|585.1|541.1|540.05||557.55|562.05|564|585||583.5|598|608.3||601|589.75|592||567.95|538.55|529||532|540|533.05|544.95|557|542|534.4|526.6|525|522|520.05|522|515.2|517.8|524|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|154.57|147.8|140.5|137.2|136.25|136.75|140.18|138.62|138.72|140.85||138.25|139.97|141.25|142.8|137.75|140.62|140|140.6|143.6|156|149.03|148.97|146.75|141.5|141.55||141.5|142.5|145|147.85|146|145.75|143.05|137.97|141.5|140.5|141.45|141.8|144|150.68|153.8|153.18|150.7|149.55|150.1|151|146.3||147.45|151.5|150|150|138.55|132.9|138|137.12|142.35|146|139|145.2|151.75|153.5|153.78|151.68|154.95|155.53|149.95|149.7|150.47|149.35|149.2|146.18|148.47|152.5|151.85|140.43|141.4|141.95|137.62|137.5|141.5|141.03||139.8||141.5|139.2|139.1|142.47|138.47|137.1||136.8|139.3|130.78|127.15|121.88|123.12||120.95|119.8|117.62|114.5|112.5|119.05||||117|117.3|121.65|116|118.15|117.25|121|121.92|124.47|121|126.4|133.9|131.12|135|130.55|130.18|132.5|133.2|131.25|131|130.45|130.93|126.9||125.25|127.03|127.62|135|136.6|136.97|136.4|135.55|132.75||129.85|135.68|131.72|131.5|131.85|131.07|133.25|133.5|133.7|132.72|131.4|129.35||131.75|136.07|136.03|139|135.3|136|138.75|138.5|148.18|143.2|136.15|151.3|146.5|147.75|161.75|160.45|160|159.12|154.25|153.53|151|155.12|161.75|157.25|149.75|151|147.75|149.68|150.75|149.2|145.5|155.07|157|163.5|172|164.35|158.05|155.9|153.82|158.85|147|155.25|160|144.2|154.8|160.5|149.78|148.5|141|149.15|131|126|116.58|113.2|107.55|101.62|97.53|98.75|98.17|95|94.3|92.55||91.35|93.55|92.53|94||96.03|97.85|95.45||91.25|94.2|95.25||96.3|96.4|93.7||94.3|94.62|99.08|96.58|96.8|97.55|92.4|91.58|93.6|88.67|86|88.12|89.5|89.75|87.6|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|156.2|157.75|152.95|154.1|157.6|155.9|153|153.9|154.8|152.1||152|151.75|148.8|146|140.2|143|142.4|146.25|147.5|148.9|147.25|148.5|149.85|150.45|148.25||148.8|147.1|147.3|149|147.15|142.8|136.5|135.8|136.55|137.6|138.3|138|135|138.05|138.5|137.15|138|138.3|138|138|138.5||138.95|136.8|135.9|132.65|132.05|132.6|133.55|133.75|136.1|137.9|134.6|135.4|136.75|136.3|137.1|138|138|141.95|140.9|139.35|138.5|141|144.8|145.45|146.2|148.75|146.95|144.4|143.85|143.95|146.95|149|145|142.1||144.7||146.5|144.45|142|143.4|141.75|140.9||140.15|141|135.75|133.5|134.95|136||135.15|134.85|137.5|138.15|137|135.95||||136|138.95|137|136.05|136|136.1|137.5|136.8|135.75|135.8|136.5|136.25|134.05|137.3|136.55|133.75|133.6|135|134.65|132.1|133.15|131.8|128||129.55|130.7|131.95|134.2|136.5|136.7|136.7|135.1|132.6||133.5|132|132.1|133.8|133.75|134.75|131.85|133|131|133|134.2|133||135|134.5|136.2|136.45|137|137.1|137.85|136.05|135.35|134.45|132.7|137.3|137|138|146|145.5|140.4|141.75|140.6|140|137.8|133|133.05|132|132.95|132|131.9|134|134|131.05|133|137.3|133.6|135.95|139.4|128.85|127.9|125.7|125.25|125|122.3|125.5|125.85|127|125.6|131.7|126|124.1|124|123.95|120.3|117.05|111.55|112.95|112.4|106.45|103.8|103.4|102.7|104.9|104.3|105.6||105.75|106.8|105.25|105.4||105.9|106.2|106.8||107.45|107.75|107.25||107.2|106.9|107.05||106.7|108.75|108.1|108.15|105.5|107.2|105.35|104|106|102.6|101|99.8|101.7|101.35|98.5|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|278.45|289.9|282.4|280.7|279.8|270.95|282.3|283|271|266.5||277|274.7|268.9|261.25|261|262.4|265.8|262.8|269.9|265|274|288.65|273.6|272|262.05||284.6|285|279|262.9|253.6|243.85|222.15|221.7|223|222.15|226.6|225|224.35|230|232|242.1|240.9|243|242|238.1|232.8||232|234.2|234.8|230.25|230|230.1|235|240|246.35|246.5|241.2|245|254.8|254|251.9|254|255.25|257.8|251|246|239|241.75|247|250|247.75|250.35|246.8|253.4|244|248|257|249.75|250.3|235||236||225|224.3|223|221.6|225.9|234||231.6|224.9|225.7|233.2|224|229||230|233.7|228.05|229|222|216.5||||218|220.35|218.1|208.85|218|227|231.65|234.6|237.2|234|227.25|235.5|236.9|234.4|241.45|243.9|241.5|236|235.55|240|234.55|235|223||234|230.3|230.1|237|231.15|235|231.95|237|238.9||239.1|246.6|243|254.05|245.7|250|247.9|252.2|250|246.45|250.5|257||249.5|244|242.9|241.95|237.7|237|242.75|249|248.2|245.05|239.8|257.55|233|250|260|267|247.5|241|244.15|230.05|228.45|234|231.9|230.1|215|217.3|220.55|225|237.6|240.05|246.7|240.95|240.4|242.6|243|233.1|214.55|212.05|213.8|214.8|205.3|205.1|205.4|210.9|220|214.65|209.75|214.5|216|195|184|174.65|180.4|173.1|167|164.6|163.45|165.45|162.1|167|168.2|170.45||174.25|172.75|172.65|175.7||169|170.8|171||167.7|177.45|177.55||180|178.05|175.05||182|182.95|176.7|169.9|169.1|170.95|169.95|163|163.5|166.8|156.55|152.05|153|157.75|157|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|7075|6987.9502|6835.2002|6970|6900|6898|7097.75|7178|7150.0498|7000.1001||6900|7080|6816.2002|6645|6237.0498|6202.1001|6282.4502|6255.8999|6278.4502|6338.1001|6263.7002|6355.2002|6131.5498|6120|6137.2998||6151.5498|6125|6090.0498|6102.5498|6065|6145.75|6125.1001|6110|6090|6148|5970|5869.25|5741.3999|5830|5810|5776|5762.1001|5812.2998|5801|5801.5|5828.25||5892|5751|5810|5671|5748.7998|5763|5813|5801.1001|5877.5498|5816.8999|5829.8501|5993.4502|6050|5789.8999|5754.2002|5544|5530|5609.2002|5674.9502|5610.2002|5574.3999|5649.8999|5650.25|5818|5627|5738.25|5729.0498|5688|5749.2002|5752.1499|5735.0498|5783|5840|5670.7002||5451.3999||5400.0498|5420|5449.7998|5248.9502|5275|5240||5200|5230|5225|5251.9502|5252|5299.4502||5374.75|5420|5400|5392.1499|5338.7002|5343||||5370|5370|5150|5021|4901|4828|4821.0498|4825|4900|4830|4875|5000|4985.2002|5026.1001|5040|5001.1499|5081|5175|5200|5240|5278.7998|5307.0498|5380||5400|5399|5320|5298|5467.9502|5400.5|5200.25|5088|4955||4801|4784.8501|4668.3999|4588.3999|4587|4585.6001|4650.2998|4600.0498|4642|4640|4609.7998|4544.4502||4662|4662.1499|4606|4600|4612.1001|4741.3999|4800|4748|4726.9502|4648.3501|4575.6499|4679.9502|4680|4660.5498|4800|4784.9502|4750|4680|4329.5|4279.9502|4286.25|4225.1001|4251.5|4065.75|4004.1001|4015|4100.2002|4100.2002|4172|4225|4205|4251|3965.2|3814.05|3861|3935.6499|3862.05|3881|3840|3812.95|3790|3840|3872|3935|3900|3850|3825|3649.95|3623.8501|3685|3475.05|3520|3600|3600|3669|3625|3630|3595|3385|3407.75|3375.05|3368.05||3267|3447.55|3460|3401.1499||3460.1001|3469.95|3420||3460|3225|3183||3213.95|3224.95|3190||3200|3162|3204.95|3224.95|3229|3175|3150|3115|3099.8999|3062|3075|3079.8|3060|3050|3039.7|
04335|18350|/equities/punjab-national-bank|NIFTY200|166.9|167.7|161.3|161.45|163.6|164|168.5|166.2|169.5|168.95||169.1|166.8|169.4|167.95|165.5|170|170.6|178.9|177|193|190|202|206|204|208.95||215.95|217|209.3|207.8|205.45|209.25|212|206.9|209.3|206.5|209|206.7|207.2|215|221.45|220|218.25|219.4|218.5|224.25|221.65||223|225.35|226|230.95|223|213.26|218|217.6|221.8|223|217.4|221.54|224.4|219.1|219.62|219.05|214.1|216|201.8|192.15|191.2|197.4|197|192|192.4|198|194|187|188|191.6|191|184.87|187.6|190||189.78||185.2|184|181.2|185.29|186.6|187.4||186.8|187.8|192.87|187.4|184.02|183.6||185.2|178.2|179.01|177.2|173.74|174.32||||177.46|177|179.6|173.4|183.6|192.42|198.58|196.49|198.8|192.02|194|200.38|195.6|193.6|190.45|189.8|189.2|189.4|188.42|191.6|194.48|194.61|190.39||193.2|192|191.6|196.5|193.8|185.6|187.4|185.22|180.32||181.96|182.05|184.5|182.25|183.42|189.03|194.46|193.34|191.62|188.8|194.67|187.96||186.62|184|184.99|184.8|186.7|186.4|186|187|187|181.6|174.05|183|185.4|186|194|196.9|199.1|199|201|199.13|190.68|191.2|193.81|194.6|191.4|191|193.5|196.2|196.62|188|189.58|196.4|197|199.8|204.8|206.17|200|199.4|194.5|197|189.6|192.8|195.5|199|205|210.1|198.9|198.04|199.98|204.8|186.4|178|168|159.61|168.8|165|156.79|156.44|156.42|158.36|155|157.78||157.4|159.27|158.2|160.8||157.48|162.38|156.58||154|152.4|156.2||154.81|157.55|151.6||150.22|148.2|152|148.57|149.8|153.98|142.2|136|134.8|132.43|129.3|127.98|129.22|128.56|125.59|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|182.45|166.8|162.35|160.5|160.5|158.05|159.07|159.5|158.85|169||163.75|163.25|164.07|163.6|156.5|161.5|161.5|165.5|168.75|174.85|166.55|171.53|170.9|163.88|160.4||160.75|161.28|161.4|165.55|163.15|163|159|156.5|158.82|160|160.05|160.5|160.2|166.53|167.5|167.95|167.3|166|167.65|168.25|162.95||164.5|167|165|167.85|159.4|146.85|154.07|156|158.95|161.85|155.5|158.97|166.5|169.5|172.7|170.1|170.5|168.5|165.75|164.75|165.47|171|171.8|167.5|168.5|168.45|168.95|153.18|150.43|152|149.65|151.75|151.1|151||150.1||151.43|147.57|147.4|146.05|143|143||142.53|144.5|138.7|132|128|128.43||125.53|124.5|123.62|120|118.62|125.4||||124.5|123.35|127.47|119.05|124|124.45|131.5|133.85|135.38|130.97|135.55|142.85|140.65|141.93|134.28|135.9|135.97|137.12|134.12|133.62|136.1|139.2|134.7||132.03|134.35|132.5|140.8|143.05|141.4|141.03|144.35|142.5||140.75|150.38|146.82|145.95|148.47|152.7|151.9|153|153|151.45|155.22|149.62||152.55|159.15|161|159.07|158|156.8|160.75|162.5|172|166.7|166.3|184.5|175|177.8|191|187.93|186.47|186.12|179.8|180.6|178.15|178.95|184.68|177.53|174|172.5|170.95|176.55|174.47|172.15|169|177.85|178|185|189|178.57|169.75|164.65|162.28|166.6|161.1|168.75|172.5|165.5|172.28|176.82|168.4|165.1|161|167.82|147.97|140|136|128.03|129.35|125.55|121.5|123.5|126.12|123.45|119.5|119.35||118.6|121.75|121.5|121||123.1|124.75|124.65||119|120.5|121.1||121|121|117.47||113.28|114.1|117.5|112.62|115.05|113.95|108.92|108.35|109.78|106.17|104.35|103.45|105.9|109.47|105.4|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|430.42|430.42|419.8|419.08|420.41|423.11|430.89|443.42|449.22|445.77||455.04|452.71|449.74|438.84|444.78|446.37|457.71|463.61|465.14|452.31|453.72|460.63|449.29|438.89|442.26||440.82|448.33|448.25|436.61|431.01|425.96|416.06|417.54|422.5|426.21|420.22|426.01|414.62|430.92|438.34|439.88|438.99|435.87|444.34|440.08|439.14||442.68|446.94|446.77|438.39|436.64|428.56|434.28|434.85|449.24|460.14|461.35|466.08|475.49|475.99|479.5|474.77|476.48|489.86|490.2|490.35|491.32|487.92|495.4|485.5|484.41|489.68|488.1|478.46|479.95|482.43|486.36|481.63|486.79|490.57||496.3||497.29|486.32|469.55|463.9|466.13|477.45||470.29|463.16|462.74|464.84|463.61|471.36||484.9|476.38|469.05|464.7|456.25|459.27||||467.37|459.64|464.08|460.14|478.51|479.7|491.19|491.84|498.28|487.88|487.83|496|499.81|504.47|505.36|509.25|511.2|512.1|509.02|509.67|507.76|504.47|497.46||492.63|493.92|493.32|495.31|495.35|495.31|500.75|502.73|495.85||492.83|487.03|488.37|487.95|485.18|489.86|487.83|487.92|485.89|492.83|499.24|497.29||505.71|516.06|510.16|512.67|497.29|495.31|485.4|489.36|482.43|477.18|479.75|492.93|495.43|496.3|508.18|511.65|497.78|505.21|503.73|503.82|501.52|500.26|507.69|523.86|517.59|513.63|518.04|531.96|538.89|524.08|536.91|544.98|544.12|554.74|559.92|559.69|548.5|534.19|541.2|536.56|532.33|537.41|541.12|539.68|546.32|560.93|550.56|537.9|534.86|558.65|540.38|539.93|517.84|527|515.12|492.78|473.41|477.03|475.54|469.5|458.16|465.59||467.52|468.58|470.44|479.46||479.95|475.49|480.42||468.06|468.81|470.54||476.63|477.82|470.54||467.57|471.53|473.91|468.06|463.61|453.82|445.77|443.22|436.49|435.37|441.44|449.24|446.57|445.77|440.57|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3384.1201|3294.46|3294.5601|3323.27|3419.01|3443.53|3379.1899|3546.6001|3507.73|3419.1101||3541.1201|3413.78|3394.0901|3497.6599|3381.4299|3322.6699|3351.9299|3341.71|3435.01|3378.1899|3314.3999|3359.25|3422.6001|3426.0901|3475.53||3536.6899|3483.8501|3499.7|3397.73|3465.9099|3423.7|3439|3493.3701|3785.8899|3559.8101|3574.1699|3534.79|3538.78|3587.52|3578.5|3548.6499|3565.5901|3608.46|3578.55|3515.75|3428.0801||3334.4299|3371.6599|3354.27|3359.25|3419.0601|3296.45|3350.3799|3460.8799|3476.23|3483.3601|3464.0701|3518.74|3489.9299|3533.74|3538.6799|3566.5901|3573.5701|3648.28|3697.1699|3683.22|3724.98|3668.26|3691.49|3448.97|3439.99|3449.02|3452.55|3489.8401|3479.5701|3467.76|3488.8401|3538.6799|3513.71|3414.0801||3349.28||3309.4099|3319.3799|3295.46|3316.0901|3276.3201|3377.25||3378.6399|3324.3101|3373.6599|3292.0701|3264.5601|3239.6899||3277.0701|3279.51|3388.1599|3219.5|3239.6399|3363.24||||3244.6699|3384.27|3324.4099|3255.6799|3588.52|3354.27|3189.8|3005.3401|2990.4299|2965.51|3023.3301|3090.1101|3105.0701|3112.79|3063.3501|3070.23|3040.5701|3071.1699|2990.48|2990.8301|2952.55|2990.4299|3025.3201||3002.3899|2985.45|3015.3501|3090.1101|3129.8401|3090.1599|3050.29|3043.26|3069.78||3030.3101|3045.26|2950.6101|2940.5901|3080.1499|2870.8201|2887.76|2875.8501|2911.0901|2945.5801|3003.24|2989.8799||2949.5601|2999.3999|2979.47|2974.48|2940.8899|2903.3101|2968.45|2979.47|2900.72|2875.8|3140.25|3189.8899|3209.73|3389.1599|3437.95|3270.79|3159.8899|3166.8701|3139.95|3179.8301|3089.5701|3070.1799|3036.73|3166.8201|3188.8|3186.8501|3213.72|3174.8401|3234.7|3269.49|3289.48|3184.8101|3135.1201|3228.6201|3172.1001|3227.6201|3270.8401|3372.21|3468.8999|3369.22|3279.51|3184.8101|3031.7|2936.6599|2906.5|2893.4399|2882.8301|2905.3101|2910.6399|2797.8501|2937.8501|2961.77|2965.5601|3138.71|2972.6399|2994.3701|2943.6799|2940.6399|2975.48|2980.46|2990.3799|3005.24||3055.1799|3068.98|2986.45|3089.0701||2915.0701|2948.5701|2942.5901||2929.8301|2910.6899|2975.4299||2950.5601|2940.5901|3054.1799||2980.4199|3078.1001|3039.73|3045.26|3070.1799|3065.1899|2978.72|2876.8501|2810.96|2739.24|2697.4199|2673.45|2715.3101|2656.5|2666.5701|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|303.5|305.9|291.25|297|299|296.9|303.2|301.9|306.1|306.8||310.6|288|288.9|290.8|277.5|289.5|291|293.15|302.7|312|309.5|328.7|332.8|330.4|329.4||328.25|326.9|319.9|314|316.55|320|319.9|304|308.15|304.15|306.7|305|300|310|316.25|314.35|312.45|310.05|308.2|309.5|306.85||306|307.6|306.3|311.55|310.8|294.4|308.1|308.3|313.65|313.6|303.5|312.7|318.6|320|319.85|319.65|318.9|322.8|308.4|307|304.9|309.9|307.8|299.9|294.75|294.9|295.69|279.4|273|275.61|275.3|274.79|275.9|277.5||273.3||270.6|265.2|264.99|267.7|260.8|259.2||259.14|260.9|258|257.7|248.8|250.03||250.46|243.7|245.48|242.6|234.6|240.47||||244.5|243.6|245.1|235.99|249.5|255.03|260.99|255.1|262.6|255.4|258.34|262.9|261.38|260.5|256.32|254.9|256.7|253.72|249.1|250.6|252.28|251.72|247.7||251.2|251|249.99|253|247.97|241.4|244.5|243.42|235.5||238.1|242.5|242|243|241.2|241.5|245.5|247.66|245.3|241.5|245.7|249.1||250.52|254.25|254.9|254.2|252.8|256.1|258.16|255.7|253.8|242.72|242|253.15|258.31|259|268.3|269.71|270.1|270|270|269.9|265|265.55|270|266.4|260.02|258.4|260.7|264.7|264|256.41|261.09|270.8|269.71|268.3|271.4|275.5|273.5|268.45|262.23|266.62|254.9|260.3|260.29|263.7|269.72|283.4|252|247.5|252.8|261.07|244.9|235|229|228.2|228|218.8|208|208.65|205.17|205.98|205.45|209.5||207|211.97|208|206||204.5|207.4|202.2||196.72|196.6|199.5||201.5|199.5|193||190.97|189.9|193.4|192|192.8|191.5|185.65|178|175.41|173.28|171.09|169.8|170.6|171|165.5|
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|11500|10647|10950.0498|11064.0498|11195.0996|11150|11125.4502|11061.1504|11053.9502|10861.6504||11345.25|11045|10930|11010.0498|11000|10903.5996|10996.4004|10499|10848.2998|11190|11100|11050|11190|11050|11099.9004||11125|10450|10525|10205|9930|10100|9220|9289.2002|9231.0498|9115|9185|9200|9085|9315|9299.5|9400|9405.6504|9280|9280.4502|9350|9250||9165|9124.5498|8891.5996|8877.7002|8843.7002|8882.2998|8924.9502|8800|8920|8850|9260|9250|9300|9030.0498|9069.9502|8905.1504|8959.3496|8886.75|8939.7002|8820|8950|8843.1504|9035|9050|9100|9199.9502|9162.7002|9100|9154.5498|9207.7998|9100|9251|8951.2002|9093.5996||9045.0996||9130|8699.7002|8691.9004|8591.6504|8575|8645||8621|8594.4502|8575|8500|8364.5498|8311||8250|8310|8325|8310.0498|8406.75|8479||||8332.0498|8325|8290|8306.0996|8410.8496|8589|8485|8507|8588.2998|8575|8570|8611.8496|8742.9004|8637.9004|8659.5498|8586.9502|8473.4502|8501|8326.0996|8245|7945|7815|7834.2002||7938.9502|7939.3501|8050|8115|8100|7930|7835|7471|7166||7230.0498|7338.2002|7132|7450|7300|7500|7415.2002|7424.9502|7439.5498|7370|7300.9502|7240||7160|7058.7998|7150|7300|7353.3501|7389|7350|7248.0498|7162|7163.3999|7200.0498|7157.6001|7265|7305|7308.1499|7280|7488|7260|7210|7269.9502|7161.1499|7251|7290|7355|7265|7273.6001|7237|7331|7260|7148|7156|7300|7350|7480|7810|7640|7550|7200|6999.6499|6929.0498|6851|6875|6920|6910|6848.4502|6629|6450|6374|6259.25|6250|6170|5921|6000.1001|6098.9502|6000|5849.9502|5695|5794.9502|5727.3501|5703.2002|5661|5715||5701|5677.6001|5820|5990||5775.8501|5760.0498|5800||5800|5776.0498|5840||5605.3501|5522.0498|5586||5632|5701|5749.9502|5700.0498|5670|5650.0498|5406.2998|5365|5324.9502|5298.7002|5141.1001|5231.2998|5213.1499|5190|5164|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1220.95|1235|1170|1180|1164|1213|1219.95|1239|1255|1217||1264|1219.85|1169.95|1142|1149.85|1140.1|1150|1141|1169|1168.9|1140|1164|1150|1101|1088.9||1133|1116|1136.95|1135.05|1171.2|1113|1057.75|1037.05|1042|1060|1060|1050|1038|1069.9|1109.45|1097|1116|1111|1092.05|1095.05|1091.1||1102.2|1124|1098.4|1122.05|1074.9|1073.7|1126|1120|1148.75|1195.95|1145|1177|1184|1216|1167.85|1118|1120.05|1084|1047.85|1038|1020|1047.15|1052|1055|1078.6|1044.6|1056|1049.4|1049.6|1045|1020.15|969|975|952.15||933||954|913.95|891|894|890.65|925.05||924.65|902.05|920|904|874.55|891||881.7|869|900|899|899.95|910.8||||935.65|975.5|947.15|916.05|954.9|980.05|987.75|965.9|960|950|932.2|968|982.8|978.95|979.9|979|976.8|992|984.75|978.8|966|950|898.1||921|919.85|934|936.85|935|930|934.7|896.95|893||904.9|907.75|899.05|881.35|897.1|902|889.5|883|886.4|892.25|915|908.85||895|876.7|884.7|905|891|890.65|909|910.6|918.65|880.2|860|907|891|917.05|950|960|929|948|905|909.9|891|898.9|849|858|842|864.15|876.05|881|923.65|909.2|932|998.85|995|1006.7|1011.3|995.25|954|925.05|966.7|954|954.8|913|933.95|914.8|939|938.95|934.2|885|876.35|910.55|872.9|825|804.9|794.9|776.55|774|713.5|704.35|715|729.95|748|739.95||745.25|775.5|805|814.75||783|766|745||741.1|736.45|766.1||775.1|789.05|753.9||737.4|732|750|762.5|764.9|742|718|711|699.25|690|665.1|659.7|671.7|656|629.95|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1404|1340.1|1270|1349|1275|1281|1262|1270|1254.8|1234||1205.05|1195|1172.5|1154.3|1105|1094.2|1095|1095|1117.6|1106.1|1042|1057.8|1056|1061|1040||1017.1|994|959.8|971.05|967.8|944|944.9|916.5|937.7|915.5|928|909.5|901|910|908|910|904.1|899.7|867.55|852.8|867.95||851.7|870|868.1|871|833.65|838.9|870|887|904|901|892|919.9|935|977.15|905|908.9|874|909.5|907|903.4|909.7|940|911.05|902.8|908|933.8|918.05|934.75|886.95|885|870.3|872|886.1|890||878||875|862.6|858.25|864|860.9|861.2||861|837|825|806.25|773.15|807.9||825.8|802|830.05|812.5|806.1|815||||824|810|825.1|819.05|855.15|882|884.1|884.05|887.3|889|868|882|884|896|899.95|905|897.65|865.55|833|834|830|832|796.1||804|804.5|831.25|846|848.5|855|867.65|861|845.35||846|868.05|861.7|860|875|892.5|885|890.05|862|867.3|886|898.1||898.25|920|903|922|913.3|923|914.5|893|900|873.7|851|886.95|885|908.7|988.7|991.4|999|995|968.95|962.95|935.85|908.8|893.7|889.9|895|890.1|896.5|925|921|909.4|894.9|926.05|932.45|954|960|977.5|970|929|941|918.7|870|889|905|930|935|965|925|932|917|949|843.8|834|786|780|752|715.2|661|675.3|666.1|675.5|698.75|700||720.8|745|767.9|750.05||755.45|761.5|756||737.2|755|755.5||759|759|751.1||751|759.35|750|744.7|772.85|754.8|727.5|718|718.6|693|686|686.15|683|691.1|684|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|191.98|187.01|185.01|187.01|180.22|185.2|185.98|184.56|183.94|187.6||188.29|188.2|188.38|191.6|190.6|188|195.82|199.98|196.79|194.8|189.4|193.4|195.9|187|192||189.78|185.38|185.59|183.34|184.16|183|186.29|181.14|169.01|171.98|174.4|173.2|173|180.2|185.6|181.8|175.4|173.01|173.24|173.54|171||171.04|172.4|171.28|171.24|169.6|167|170.22|172.65|171.4|172.32|173.46|176.45|176.42|181|175|177.6|173|177.01|180.39|180.65|178.22|177.61|181.39|183.03|180.8|165.21|169.44|167.9|162.4|161.96|162.82|163.99|167.1|171.74||172.99||168|178.38|164.28|145.12|135|137.61||135.4|134.98|133.3|132.82|131.25|138.6||141.64|141.01|143.6|143.99|144.52|151.32||||152.41|146.78|144.8|143.98|145.35|147.79|147|151.4|151.39|146.78|147|145.99|144.99|146|146.4|146|142.99|144.19|141|140.79|139|137.74|136.45||135.8|134.2|132.56|133.16|132.2|133.8|132.79|130.6|130.8||130.02|137.4|122.57|121.96|125.58|127.05|129.6|131.6|117.2|116|118.06|115.74||114.25|115.8|116.26|114.4|113.15|114.7|108|107.02|107.48|107.41|106.52|106.38|102.4|103.76|105.02|110.2|114.53|116.86|118.8|120.18|118.14|106.4|101.23|100.4|99.01|100.7|100.2|99.06|100.98|100.34|99.2|101.6|101.85|99.21|103.2|99.2|97.52|95.8|93.88|92.58|90.34|89.95|90.44|89.81|89.8|89.38|86.42|85.6|86.14|88.07|83.99|84.1|80.79|79.7|78.4|76.01|78|78.6|74.85|76.6|76.4|78.05||79.14|77.6|78.88|79.46||80|81.81|81.19||81|82.58|79.48||80|72.83|70.27||70.22|69.78|71|69.96|71.88|73|66.77|65.83|65.7|66.8|63.81|60.42|59.34|59.36|57.86|
04347|18399|/equities/steel-authority-of-india|NIFTY200|70.25|71|68.15|70.25|71|73.7|75|75|73.1|74||75.15|73.35|73.45|69.9|70.5|73.1|73.85|74.2|74.45|75.55|77|78.7|78|78.75|78||78.7|77|78.2|76.8|77.3|77.5|77.2|78|79.7|78.45|79.7|78.3|78.6|82.4|82.75|82.7|82.55|82.05|82.9|80.9|81.65||81.75|82.05|81.6|79.7|77|77.1|77.3|78.55|79.3|79.9|79.25|82.2|82.35|83.8|84|89.3|86.35|90.4|89.1|87.05|84.25|87.45|84.55|85|85.45|88.4|85|86|80.3|81.25|82.85|83.25|83.5|85||86.8||84|83.5|83.15|81.75|82.05|83.45||83.5|82.9|79|78.05|76|76.7||76.25|72.2|72.8|72.5|71.2|70.1||||69.25|70|71.65|66.8|69.1|71.1|72|74.6|75.3|75|77.85|80|78.2|78.5|80.25|82.8|83.85|84.4|83.95|85.7|84.6|83.8|81.1||82.4|82.8|81|82.7|83.6|85.45|87.25|86.95|84.25||81.5|83.1|83.75|82|84.5|85.65|86.25|87.4|86.4|86.25|87.2|87.2||87.65|91.35|87.6|87.95|87.5|88|86.55|85.3|85.05|84.25|81.25|87.05|89.2|89|93.85|95.1|95.75|99.3|99.5|95.5|93|92.95|94.9|95.95|93.5|94|94.7|98.8|98|97.6|96.4|103|103.8|107.9|110.3|109.75|108.3|101.35|96.1|92.85|89|88.75|88.25|94.5|96|92|88.8|88.2|88.8|87.45|80|78|75.25|71.5|70|70.5|67.05|67.7|67|68.2|65.7|68.25||68.9|71.7|72|71.9||70.75|72.75|71.55||69.7|69.25|74.1||73.7|74.35|71.2||71|72.2|71.5|71.1|71.8|65|64.15|63.4|60.5|59.2|59.15|56.8|56.65|55.7|56|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|937.45|912.1|870.15|890.1|913.5|907|914|914.8|922.7|919.9||918|928|929.65|924.8|942|926.8|958.75|960|947.5|936|925|923.5|900|915|939.9||921.5|885.3|875|865|855|828.9|826|831|837.05|832.45|820|815|809.1|823|826.1|824|826.5|819.35|822|810|804.5||812.05|813.5|809|816.2|818.5|830.25|840|839|837.35|828.1|835.1|851.6|821|837.4|840|840.05|831|853.9|841.95|840.1|840.9|836|840|846.25|853|866.5|882.9|885.05|917.8|904.25|921.25|911|897|852||858.5||848|829.8|824.5|848|805.25|805.4||811|806|800.25|802|795|801.9||797.5|813.6|808.1|799.5|827.95|857.15||||860|836.45|808|768.4|780.15|774.1|805|800|807.9|808|804.9|796|804|815|850|860|871.9|858.1|869|864.65|866.4|842|861||861|865.15|849.2|860.25|853.05|845|805|813.5|811||805|777.5|769.45|764|744.15|755.3|770.5|766.35|770|782.1|783.5|785||783|750.05|746.4|752|749|750.8|744.9|741.35|746|737.25|746.5|721|721.25|730|732|716.1|707.45|695|681|686.55|668|651|630.1|627.9|631.8|632.95|642.55|633.5|646.05|646.45|625|630|617|618|603|600|610.05|594|602|598|614|592|585|598|591.35|604|580|577.1|584.1|582|613|622.2|620|607.35|618.3|624|621.6|625.1|625|627|622.3|631.6||628|639|621.1|627||616.5|616.7|628.7||614.5|617.4|632||620|633.8|597||580|580|578.35|572|575|568|566|568.95|583.7|581|580.05|590.05|581|581.15|585|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|419|411|431|437.9|449.8|433.05|431|437|432.3|431||437.95|433.9|433|419.2|416.9|394.9|406.9|413.95|415.85|410|407.05|416|405|405.8|398.75||398|408|411|408|419.95|385|374.5|371|379|354.2|351|345|350.1|366.7|375|379|381|382.7|389.9|383.9|372.25||365|360|345|364.1|346.15|335.95|347|340.7|378.8|375|370|379.4|374|376|361.65|317.7|308.1|318.1|320|321.05|318|325.1|318.4|310|315.95|320.05|324|300.75|327|328.95|324.8|325.95|330|335||331||328|319.9|319.05|308.7|316|312.5||312.1|312|307.7|312|303.25|304.75||324|331|336.7|340.65|334.45|340.35||||341|335.95|328.4|319|322.05|331.7|332.3|342|343.1|340.9|348.95|359.5|345.1|346|351.1|348.05|350.85|365|361.9|372.5|360.8|364.4|345.55||352|359|358.5|366|369.15|374.25|367.1|372.1|369.4||373.8|392|403.7|411.55|421|415.65|412|405.1|405|414|406.9|402.25||408|410|430|453|466.05|449.5|446.2|443.8|438.7|436.15|438.3|450|451|456|477|470.05|459.1|464|463|452.3|449.25|454.35|440.6|436.2|442.4|432.9|415.1|421.2|429|444.9|443.8|449|445.15|459|469.6|427|437|427|428|416.5|415.5|416.6|410.3|414.05|418.9|430.85|436|414.9|425|403.8|391.5|368.9|373.25|377.3|362|360.2|360.1|362.05|363.2|369|374|374||381|392.7|394.45|394.3||386.05|393.5|399.15||394|396|396||398.1|401.65|400.9||400|397.6|405|405|408|395.3|398|388.3|391.65|375.95|379.5|383.5|382|391|375.25|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|201.26|196.94|191.74|194.78|200.14|198.45|202.34|199.53|200.39|198.65||201.69|204.24|204.28|198.65|195|192.58|199.92|201.73|199.7|201.22|194.48|195.82|190.66|190.46|190.48||191.76|188.73|191.8|191.15|192.62|191.84|194.35|193.7|190.89|191.2|192.15|188.73|182.64|187.01|189.17|188.73|187.81|185.11|184.83|181.87|183.98||183.83|186.25|183.29|183.98|178.97|177.07|177.94|177.07|185.19|188.3|185.19|187.52|194.91|197.33|193.23|188.91|187.48|189.38|186.44|182.26|180.57|187.44|184.37|184.5|182.21|186.36|183.98|183.55|182.69|181.31|181.78|184.8|181.33|179.53||180.83||175.8|174.87|171.54|174.01|173.42|177.63||176.43|170.38|168.95|170.59|168.22|168.65||167.79|166.28|170.36|168.87|168|170.98||||172|170.68|165.37|160.7|164.55|165.58|173.55|170.62|174.87|168|168|173.62|178.24|175.78|177.07|177.07|181.35|180.05|179.84|177.18|172.32|172.75|162.99||162.39|160.88|161.09|161.96|161.83|161.96|162.04|162.6|155.48||155.59|155.52|158.07|157.77|158.8|163.04|162.82|157.64|149.56|148.48|146.86|145.18||147.49|149.89|149.24|149|147.75|146.04|146.37|145.98|142.95|142.22|137.94|143.6|142.31|141.66|150.04|151.98|148.78|152.93|148.14|149.82|141.01|142.54|144.66|145.33|142.05|142.03|141.01|143.49|145.55|139.07|137.84|143.69|141.23|146.45|148.01|145.55|138.66|137.79|133.02|130.19|131.72|136.04|140.06|137.77|137.99|139.89|137.02|137.73|136.91|131.88|127|128.05|133.02|125.96|125.89|126.63|125.12|122.74|123.09|123.3|122.66|124.32||127.41|129.54|122.2|122.98||125.35|123.93|122.91||121.14|121.55|125.12||122.87|122.66|122.83||122.61|122.22|125.59|127.19|124.47|124.38|119.91|120.11|121.36|119.03|119.2|119.07|122.66|121.53|120.06|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|424|400|397.05|403.2|406.8|399.55|412.9|410.7|415|406.8||411.95|418.95|399|385.8|385.05|393|408.05|416.2|418.7|411.15|406|413.35|402.95|407.25|416.5||420.55|424.3|425.5|426.4|427.5|433.8|429|424.45|418.8|425|428|427|410|434.6|435|441.9|441.5|431.6|430|434.4|439.65||451|442|426.55|437.3|415|417|431|430.9|431.95|432|427.3|443.65|459.35|457.9|470|468.15|448.8|453.7|461.8|451|437.7|443.05|435.55|430.2|431|446|444|436|430.25|437|439.85|435|431.95|415||412.1||405|399|382|383|383.5|385||385|378.9|375.05|368.95|367.45|383||376|378|369.5|364|373|360||||359.2|362|354.6|348|360.2|363|369.2|369|371|361.25|371.05|382.15|382.9|393|398|386|393.2|385.85|385.7|371.5|378|380.5|380.5||369.95|356.05|352.1|356.6|359.9|354.55|362|364|352.8||346|349.25|340.05|345.25|350.05|352|368.4|375|377.85|369|369.7|366||375.5|384.1|387.25|389|381.9|373.05|374.1|366.15|366.95|358.8|351|360.6|368.2|379|405|412.4|395|399.7|404.75|398.45|381.4|372.7|381.8|374.25|367|367|364|378.45|382|367.65|353.95|369.1|368|383.8|386.9|378.5|360|351.5|356|358.95|347.1|329|336.2|339|337.05|347.4|334.55|340|336.9|317|295.05|289|292.75|288.4|278.5|275.5|268.1|272.55|274.85|274.5|279|283.5||296.6|302.1|302|311.9||308.5|311|312.4||309|315.7|301.7||292|296.7|294.25||302.4|303|303.3|303.8|304.85|303|299.9|291.4|285.9|286.95|285.5|287.25|288|283.9|285|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1314.79|1313.66|1303.73|1313.3199|1328.51|1320.67|1309.39|1323.02|1292.24|1267.26||1254.98|1210.86|1215.66|1203.53|1230.47|1255.72|1251.55|1235.37|1258.9|1231.28|1216.74|1255.3199|1244.1899|1227.04|1231.62||1232.4301|1233.65|1236.35|1235.37|1243.21|1246.99|1241.74|1233.41|1235.37|1233.9|1203.51|1197.33|1210.86|1239.83|1265.27|1250.5699|1258.41|1241.6|1237.8199|1229.49|1218.7||1232.92|1225.5699|1238.3101|1211.5|1203.5601|1202.72|1152.03|1169.14|1225.5699|1225.86|1232.92|1233.41|1272.14|1294.64|1305.96|1309.84|1320.1801|1299.35|1303.1899|1287.97|1289.3199|1304|1285.37|1278.51|1268.71|1273.61|1284.39|1272.1899|1267.33|1272.14|1264.78|1263.8|1262.38|1276.9399||1293.22||1298.61|1255.47|1236.25|1213.3101|1218.16|1234.88||1208.41|1218.21|1189.22|1220.66|1213.3101|1338.3199||1338.3199|1313.8101|1326.55|1327.53|1342.24|1343.02||||1349.1|1359.37|1321.36|1328.51|1304.47|1320.1801|1335.38|1330.47|1295.67|1270.52|1255.47|1257.92|1281.45|1279.49|1279.49|1293.22|1300.08|1280.47|1274.54|1285.37|1244.6899|1248.02|1238.02||1248.61|1242.23|1239.78|1210.86|1198.11|1199.58|1198.36|1225.5699|1221.1801||1232.4301|1210.86|1220.61|1221.11|1208.41|1220.66|1233.48|1247.58|1241.25|1262.33|1262.38|1267.14||1263.39|1252.13|1252.5601|1226.0601|1189.86|1191.3101|1183.58|1163.3101|1163.14|1171.13|1167.5601|1144.48|1158.27|1192.27|1199.49|1168.16|1164.47|1158|1158.48|1167.61|1158.75|1118.42|1108.28|1115.04|1095.25|1106.83|1102.92|1076.42|1106.83|1102.92|1066.77|1080.28|1085.59|1045.05|1020.91|1007.4|1013.74|1005.51|1028.15|1028.08|1034.91|1042.05|1035.39|1032.98|1042.71|1037.3199|1022.84|1012.1|994.94|978.92|1037.8101|1061.97|1069.71|1068.89|1045.4301|1039.26|1038.77|1045.1|1057.62|1068.5601|1067.16|1052.89||1054.75|1055.1801|1064.48|1074.98||1077.1|1078.33|1071.6||1071.6|1092.84|1052.77||1022.36|1033.17|1038.77||1028.2|1048.4301|1048.84|1057.12|1035.39|1015.6|1012.22|1014.13|1036.87|1034.91|1031.51|1025.74|983.74|1001.6|1030.8101|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|158.5|155.5|153.4|153.9|155.55|156|160.95|157.75|157.4|155.5||157.85|155.65|154.95|151.2|148.9|151.5|154.4|159.25|160.7|164|157.9|158.95|158.95|158.8|161||159.15|157.1|157.4|156.8|154.3|155|156.6|155.05|157.55|156.35|154.5|149.9|147.2|151.95|151.65|150.9|150.95|148.8|148.8|147.15|147.15||148.95|147.8|147.55|148.5|146.45|144.3|150.7|152.1|155.2|156|154|158.75|160.95|163.5|163.7|164.9|159.7|161.85|162.25|159.5|154.05|157.2|157|157.2|157.1|160.2|160.5|154.35|154.95|156.7|158.85|158.7|161.05|157.9||164.8||161|158.9|157.15|157|156.75|159.25||157.6|156.8|154.1|154.55|152.75|156.05||158.4|159.6|160.65|160.45|158|158.25||||160|159.1|160|159|165.4|165.2|170.2|168|165.7|160.05|160.7|167.05|169|168|162.85|163.5|165.1|163.05|163.8|154|156.8|153|151.1||153.4|153.35|154.4|155.5|158.5|158.5|156.55|155.35|152.2||152.65|153.1|151.5|150.7|152.7|153.6|153.65|154.1|155.05|152|152.8|155.95||152.5|156.2|156.7|159.5|159.5|161.5|159.85|157.25|153.75|152.35|148.85|154.8|155.45|158|167.65|168.1|168.1|175|176.25|173.35|172.45|168|169|166.3|167.45|166|162.6|164.6|167|166|162.3|170|168.4|175.8|171.65|173.85|157|154.3|150|148|149.4|150|154.5|157|157.3|158.5|156|154.5|155.6|152.95|146|146.35|148|147|145.5|145.8|142.1|145.05|145.05|147.05|148.6|149.45||152.45|153|153|156.5||157.85|156.95|158.25||151|153.25|153.85||152.2|155.1|152.75||149.3|152|154|155|151.45|150|142.85|143|144|142.55|143.15|143|140.7|143.2|142.7|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|580.6|557.5|531|513|516.98|522|489.5|499|497|501.98||435.95|429|400.55|390.88|384.5|380|387.4|395.75|397|380.9|377.55|383|382.75|384.5|391.15||399.98|406|371.5|375.35|372.48|373.4|373.5|356.9|366.5|337.52|325.75|333.5|309.55|308.8|300.75|303.7|298.5|294.7|295.7|296.5|294.7||291.5|295.48|293.4|299.9|285.85|283.98|298|301.95|301.5|304|300|302.5|307.12|318.02|321.07|307|307|308.02|314.38|301.12|300|305.1|304|305.07|305.62|306|302.6|301.02|303|311.38|310.5|315|308.55|310.65||310.5||311.5|311.25|312.5|311|305.5|305.35||303.85|302.85|301.02|293|302.38|306.5||311.1|307.5|310.75|311|310.1|318.9||||324.2|310.55|310.4|305.2|319.7|325.18|336.43|332|307.38|298.15|295.82|305.7|307|310.02|310.38|306.02|312.5|311.8|312.4|309.25|306.05|306|307.45||310.85|305.5|303|299.9|304.4|299.45|299.32|298.88|286.65||286.5|289.85|295.23|292.62|291.7|296.12|303.55|304.9|291.02|292.85|300.12|300||307.5|314|315|312.35|312.45|312.35|318.5|303.75|302.12|294.85|296.3|292.4|291.98|298.9|318.5|312.95|306.02|307.95|312.5|309.7|308.43|297.15|278.98|282.95|281.27|287.5|270.75|272.5|277.5|267.62|259.95|274.65|277|282|276|279.5|278.7|270.45|271.15|257.25|256.32|255.1|261.9|259.85|252.65|271.23|273.2|254.05|252.2|244.07|243|252.5|255.05|257.5|254.5|254|265.5|268.25|271|271.32|272.35|277.2||283.05|285.4|272.62|282||288.25|291.4|277.5||271.7|276.5|274.93||271|278.75|278.25||283.5|276.25|281.85|277.85|273.12|268.95|275.45|270.45|289.45|288.5|293.5|289.1|289.95|294.4|298|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|576.32|591.06|561.03|564.05|560.69|570.88|575.82|573.35|579.78|566.62||562.96|556.73|556.23|560.98|538.23|544.16|561.03|584.73|600.21|591.31|581.56|595.02|579.78|592.64|589.72||568.9|544.81|550.94|533.03|520.91|525.46|522.69|515.97|514.83|513|515.72|498.65|489.75|508.89|504.69|491.97|489.25|489.25|493.7|480|477.87||484.95|491.53|480.94|485.1|475.94|473.52|484.8|489.65|493.61|501.42|490.74|511.76|519.53|518.88|528.33|529.52|530.01|534.12|518.83|509.53|516.16|522.94|525.36|522.94|527.34|538.28|542.83|514.48|524.23|527.34|517.85|519.43|525.12|531.4||523.39||524.97|520.76|516.81|510.03|500.33|511.51||513.49|503.25|493.75|482.72|478.62|480.3||493.61|484.8|509.04|509.48|501.62|497.41||||495.88|509.24|504.69|496.77|507.26|510.52|535.95|509.53|519.63|500.33|496.67|504.59|506.57|509.53|512.5|508.35|505.68|502.61|507.56|517.15|520.52|514.48|520.42||518.14|513.39|493.21|511.51|509.78|510.52|513.49|502.11|483.86||469.32|471.99|475.9|434.93|432.86|442.85|450.17|444.93|437.61|440.08|448.19|450.17||451.66|480.84|478.07|480.35|469.91|471.2|466.79|462.04|461.25|453.39|440.28|450.42|455.32|464.81|474.41|468.97|465.01|450.96|446.61|428.21|429.39|432.46|438.3|436.37|429.49|431.77|436.52|433.35|439.78|429.49|431.87|445.17|440.28|447.2|445.52|434.84|432.36|415.54|420.49|412.92|410.6|407.13|419.95|428.4|442.6|433.35|422.81|432.86|437.61|441.32|451.16|439.39|440.28|435.33|442.5|422.86|419.45|415.44|414.55|410.5|404.21|413.56||409.31|411.63|418.61|420.54||425.73|426.33|420.39||410.94|405.15|421.08||424.35|418.51|403.67||400.75|410|411.49|402.48|400.85|396.74|396.55|398.72|390.41|387.84|386.85|378.09|377.95|381.8|389.82|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|86.4|86.5|84.6|82.8|84.85|85.25|86.45|88.3|86.7|84.4||84.3|84.5|82.1|81.8|78.3|80.5|83.3|91|88.1|91.45|91.2|88.35|87.95|89|89.4||83.9|83.5|82.2|82.85|82.5|81.4|80|79.2|80.1|79.65|80.8|78.8|79.5|82|84.1|82.25|82.2|81.5|81.5|81.5|81.6||81.1|84|84.35|82.55|80|80.3|83.85|84.4|85.5|87.4|84.7|88.8|89.4|89.5|91|90.7|90.45|92.5|93|91.5|89.9|92|88.2|89.15|88.25|89|89|88.5|86.95|91.3|94|93.3|91.05|92.2||94.1||93.5|91.15|90.4|91.35|88.3|88.7||88.8|88.75|87.95|86.15|84|86.05||85.9|82.1|84|82.55|81.1|80.25||||83.05|85|84.3|83.1|85.1|84.9|87|87.5|90|85.05|84.9|89.45|88.9|90.5|90.45|88.5|88.5|88.5|88.8|89.9|89.6|90.9|86.9||88.8|88.6|88|94|93.5|94.65|92.8|92.8|91.85||89.3|88.5|91.3|92|94.2|96.2|96.25|97|95.55|97|99.6|101||102.2|103.5|103.4|104.7|104.1|106.15|107.7|104.3|105.6|105.55|103|106.95|104.5|105.55|111.9|110|107.75|110|109.35|108|104.8|104.85|104.95|103.55|102|102.1|102.9|105.5|106.7|105.45|103.65|107.85|107.05|112.95|114.9|113|111.5|106.2|105.25|106.5|105|101|103.85|99.4|102.3|108|101.5|97.6|98|99.7|93.55|89.5|85.6|85.4|83|81|77|77.05|77.8|79.2|80.65|78.95||80.6|83.25|82.4|83.8||84|84.8|83.3||81.05|84.25|87||87|84.35|83.25||84.3|84.6|85.25|85|85.45|87|82.9|81.85|81.95|81|79.8|78.75|79.3|81.25|80.39|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|318.83|322.8|313.81|318.19|327.68|332.46|340.05|341.41|332.37|335.94||333.05|333.01|330.75|325.15|311.6|322.44|343.21|353.78|346.73|349.53|352.15|354.5|352.51|358.57|363.8||370.31|359.47|365.79|348.27|347.37|345.02|342.13|353.55|358.57|360.82|363.08|355.86|359.29|373.92|373.02|366.69|358.66|358.57|365.25|360.55|357.71||353.37|365.88|367.1|366.33|362.22|355.86|358.57|360.37|379.34|389.27|390.54|407.7|419.08|418.63|419.21|422.15|416.37|429.01|416.82|419.98|419.98|429.06|427.21|421.79|426.26|439.04|433.53|430.05|421.79|420.07|433.53|427.39|428.7|432.63||443.47||444.37|431.72|426.3|410.14|406.52|415.92||416.41|416.37|410.05|411|400.65|416.19||413.75|400.83|415.42|415.56|395.14|403.5||||411.4|421.43|428.43|415.47|427.21|437.14|451.59|456.11|459.9|448.07|445.27|458.59|463.34|467.49|470.56|465.14|463.34|465.23|460.22|473.86|470.65|473.36|466.81||472.14|476.88|463.74|485.64|486.59|487.72|491.15|495.9|485.96||481.94|489.44|485.01|491.7|498.74|497.79|507.68|500.46|497.97|494.95|493.59|497.66||505.88|514.82|503.08|510.75|512.11|509.4|502.17|490.43|480.04|468.57|448.7|469.66|469.66|466.05|485.92|485.1|492.24|494.22|494.04|478.69|470.92|477.52|480.5|481.49|476.43|470.47|468.75|474.17|484.2|474.17|473.9|495.44|495.85|505.69|519.33|510.3|509.85|487.54|476.21|449.34|429.74|421.79|425.4|433.71|421.2|435.43|426.3|419.98|422.65|409.6|401.92|427.21|412.67|388.33|383.09|376.58|361.28|362.36|362.31|360.73|352.6|363.98||367.6|383.85|383.85|385.25||380.24|382.86|378.89||372.16|370.76|378.93||375.27|378.35|370.31||363.58|361.18|364.35|363.49|357.66|347.41|342.13|338.7|335.44|327.13|329.48|317.2|322.62|310.15|312.5|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1423.85|1422.27|1360.1|1370.89|1385.8101|1378.4301|1388.28|1388.28|1432.75|1422.37||1430.28|1442.63|1412.98|1368.52|1385.8101|1403.1|1417.92|1408.59|1445.1|1442.13|1468.3199|1448.0601|1421.88|1386.45|1373.39||1368.9399|1381.71|1383.84|1380.9|1390.75|1375.9301|1381.88|1365.5601|1365.5601|1332.45|1268.72|1248.96|1257.36|1262.3199|1284.53|1278.11|1279.1|1294.41|1279.79|1265.76|1249.45||1271.17|1282.0601|1274.65|1267.39|1234.63|1254.9399|1223.76|1264.77|1285.03|1262.84|1287|1285.03|1293.42|1329.96|1331|1314.17|1305.28|1306.79|1310.22|1314.17|1291.9399|1314.17|1321.61|1348.76|1307.7|1284.53|1288.71|1299.35|1312.89|1303.3101|1292.4399|1302.8101|1312.2|1277.12||1269.78||1244.02|1234.14|1215.36|1178.3101|1146.6899|1163.98||1157.0699|1160.9|1131.4301|1141.11|1133.85|1176.28||1170.9|1157.0699|1148.67|1183.79|1242.04|1243.53||||1220.33|1230.1899|1225.22|1236.61|1229.4399|1222.77|1225.25|1224.38|1205.48|1195.6|1200.54|1210.97|1201.09|1207.95|1207.95|1209.9301|1228.7|1231.17|1224.21|1207.04|1188.6899|1176.5601|1158.5699||1156.13|1160.7|1141.75|1143.23|1101.73|1100.72|1091.9|1089.88|1062.21||1067.1|1072.09|1076.04|1089.38|1090.37|1086.91|1086.91|1072.09|1052.33|1007.86|1073.08|1076.04||1077.97|1070.85|1065.67|1059.74|1047.39|1050.35|1040.47|1027.63|1022.64|1007.37|1012.8|1012.8|1014.34|1040.3199|1066.41|1055.76|1051.83|1046.4|1051.34|1062.21|1051.09|1012.8|998.97|985.41|991.07|993.04|994.03|995.86|998.97|1002.92|998.43|983.16|999.96|994.52|972.29|936.23|945.61|922.94|938.2|934.74|954.14|923.43|933.76|912.56|884.45|889.29|865.08|862.12|874.96|859.65|907.08|911.52|910.16|904.11|889.29|878.92|857.18|856.19|888.3|894.33|906.58|904.11||907.89|902.63|896.21|865.58||872|874.96|884.33||864.59|874.47|862.12||839.89|858.54|887.31||892.26|896.7|904.11|904.61|892.26|897.81|913.4|893.74|906.09|907.64|899.67|902.63|869.87|886.82|880.99|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|344.35|337.4|327|334.75|340.8|351.95|339|337.55|331.8|327.4||327|329|334.85|339.95|337|339|339|359.7|358.8|364.95|363|364|350|346|346||353.9|359.7|355|339.75|344.9|338.6|328.15|329.4|317.15|325|330.85|328|329.7|332.45|344|344.9|345|337.9|335|333|323||314|318.6|320|304.1|306.2|306.4|304.85|314.05|324.45|328|326.45|321.05|334.9|324.5|328.25|333|339.4|336.5|338|340.55|338.05|346.7|343.1|339.05|349.05|354.8|351.15|352|335.7|347.85|342.2|350.45|359.9|365||332.25||344.75|341.5|342|331|311.6|314.1||323|312.75|305.5|305|307.9|306||307.7|314.9|307|307|303.6|312||||322|319.2|316.5|320.5|321.7|325.85|320|316.75|315.55|313.9|320.3|330|337|341.2|348.5|341.1|344.9|342.9|344|344|340|328.35|338||335|319.05|320.6|314.8|315|303.75|309.9|297.5|299.7||291.4|297.8|274.1|275.15|284.9|279|279.95|281.4|278.5|281.5|270|276.3||280.4|280.1|286.85|286|281|278.1|283.7|279.85|281.6|281.2|279.25|289.4|286|291|302.8|307|302|299.85|292.4|289|292.5|288.3|294.95|283.2|280.3|270.15|279.5|280.65|291.9|293.9|302|307.9|291.25|307|304.75|304.9|292.15|297.95|278.9|266.9|265|265|254.75|260|262.6|282|275|274.25|270.25|275|250|238|235|240.8|234.7|219.95|220|211.6|211.85|208.2|213.8|217.05||213.95|212.5|212.05|214.1||215.2|223.05|222.6||228|222.5|218||214|214.9|210.7||208|211.25|221|216.5|212.65|214|207.95|202.3|196|191.05|196|188.5|192|197|197.05|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|412.6|420.7|425.1|423.9|424.4|421.25|435.3|434|434.85|419.15||432.4|427.5|429|428.3|409.85|409.1|425.9|431.9|434.5|435.9|430|441.95|427.8|409.4|399||403.15|407|394.6|397|389.2|380|373.7|373.05|375.85|373.25|376|380|372.9|382.2|384|379.8|381.3|376.4|375|369|371||376|383|375|383|372|357.25|364|370.8|383.65|386|368.3|380|388|385.6|387.4|390.6|391|400.5|365|368|367.3|371.7|368|362.5|365|370.2|376.15|371.15|373.2|383.25|374|380.35|381.5|371||385.95||394.9|409.9|412.25|407|401.3|398||396|393|385|385|371.05|387.8||396|395.9|399.7|404.5|397.8|401||||410|400.7|390.8|387.2|396.75|392.45|399.75|386.5|389.75|368.6|377.1|381.1|387.7|384|388|396.85|386.4|390.5|388.95|384|387.1|372.7|365.1||365.4|368|358.1|360.7|369.85|350.25|349.7|352|353.7||344|348|342.1|341.95|343.5|343|341.3|342.3|326|340|343.1|334.5||330.35|333.5|341.05|340|330.35|328.2|338|325.15|325.5|320.75|327|323.9|350|336.2|360.1|358.9|361|361.8|358|352.9|354.2|347.25|344.4|339.6|324.5|336.9|326|319|322.9|319.5|318|330.5|328.75|344.95|325.3|326.1|325.9|323|323.45|316|307.1|315|315.95|321.7|322.9|327.8|335|341.45|317.6|311.9|307.1|325|307.9|298|286.2|278|277.5|273.25|278.5|263.95|258|258||261|258.45|258|255||262|259.35|255||256|257|260.35||262|263.2|263.1||269|270.1|266|266.45|266.45|255|254.8|249.2|256|253.05|254.3|256.4|257|256|254.95|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1060|1078|1067|1105.8|1100.15|1113.05|1120|1125.95|1142.5|1115.3||1146.35|1154.95|1150|1136|1086|1078.65|1107|1128.9|1145.8|1134.5|1100|1143.7|1180|1184.9|1135.05||1154.7|1122.1|1140|1116.1|1118.45|1122|1140|1150.1|1135|1191|1166.7|1148|1148|1179.95|1185|1145|1125|1100|1110|1087.5|1089.9||1070.1|1069.95|1048|1074.95|1060|1030.25|1104.95|1060.25|1035.1|1037.5|1034.5|1063.85|1118.85|1153.3|1175.9|1159|1128|1020|1045|1020.55|1025|1015.9|1001.1|1023.95|1015|1000|969.95|951.7|961.05|964|945|923.9|953.5|924||919.4||888.5|871.05|863.5|864.6|851|860.25||857.8|839|814|818.6|826.05|840.35||828.25|840|845.5|850.05|874.85|885||||879.5|880|866|842.3|855|854.95|870|849|847.5|854.8|877.1|887.9|877.9|881.9|862.1|864|870.15|887.95|882|855.05|846.4|832.7|837||827.7|811.35|795|791.35|799.9|775|767.5|752.15|737.05||738|743|750|746|746.95|750|756.4|755.55|747.55|735.05|770.4|725||704|690.05|699.3|698.95|695.1|697.95|694.5|701.05|696|663.15|675|682.3|676.15|702|697.95|699.95|707|714.05|718|707.55|705.1|695.5|712|693.2|673.5|673.5|675.35|680|668.05|669.05|675.4|690.1|663.5|658.9|648|643.95|615|618.15|634.2|635.2|612.35|608.6|625.5|607|606|611|635.1|630.45|618.2|592.1|599.65|605.2|629.8|631.4|649.65|670.4|639|639.4|640|609.9|585.2|578||587.25|560.25|555.35|560.65||545.45|556.8|557.8||552.25|558|562.6||570|568|552||563.25|563.95|564|530.2|530.2|530|541.2|543.1|544.8|548.25|558|544.95|534.5|540.55|536.05|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|170.5|170.95|171.05|173|177.85|173.4|173|175.2|172.1|172.9||170.05|171.45|168.45|169|163.1|164|170.9|172.9|173.9|175.15|180|171.95|173.8|174.2|175.3||168.9|169.7|171.3|167.5|165|165.1|169|168|168.9|164.95|165.9|162|161.05|161.1|162.3|159.1|159|158.5|163|165.7|165.75||169.5|168.55|169|183.75|164|154|153.4|155|160.4|158|155.55|159.9|163.7|162|160.4|159.85|153.45|156.75|159.5|160.9|148|154.15|157.9|158|160|164.3|158|152|153|153.1|154.5|156.5|158.2|164.8||165.2||165.1|162.6|163.15|165.5|159.4|155.5||155.55|158.45|156.95|140.55|138.65|141.35||139.5|135.4|136.35|139.4|130.05|132||||136.8|137.6|138.35|134.8|141.2|139.2|146.4|151|155.7|151|158|166.25|164.8|170.75|167.7|156.65|159|141.4|142.1|135|138.65|139.8|134.8||137.8|134|130|127.5|126.95|130.8|127.25|127.5|122.6||123.5|126.5|125.6|124.25|129|133.45|134.05|135.55|134.05|137.8|143.35|147||142.65|148.5|145.15|149.7|155.8|153.25|151.25|149.05|146.55|143.5|139.1|150|146|152.4|156.5|155.5|159.85|165.1|161.35|161|154.25|157.15|158|159.9|154.5|153|154|156.55|158|155.5|158.1|168.85|167.5|164.8|169|166.1|169.95|169.3|157.05|158.8|157.1|155.8|163|156.75|150.7|160|160|160.4|141.75|139.65|130.15|134.5|129.25|132|141.5|120.35|109.5|110|108.9|103|102.45|105||104.4|101.8|102.3|105||105.6|107.5|107.5||102.9|103.65|107.4||103.45|103.4|98||96.8|92.5|93.15|93.5|95.3|92.9|90.05|87.9|83.8|84.5|87.9|81.2|81|79.85|80.35|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|145.5|146.4|146.9|145.34|146.7|145.95|146.89|147.15|149.69|146.54||146.2|147.2|148.68|145.72|146|147.4|150.11|146.99|141.91|144.91|145.57|143.7|148.68|146.7|144.6||144.1|144.57|145.4|145.18|139.11|141.61|140.96|142.99|146.11|146.9|149.89|150.99|149.13|146.7|145.85|148.19|147.79|145.21|148.69|144.72|138.21||138.72|135.22|141.71|140.81|148.19|144.9|144.99|144.5|147.34|147.89|151.69|152.29|152.68|158.47|150.82|144.4|143.16|145.7|143.21|143.11|143.2|149.55|153.68|153.68|150.04|148.19|151.69|147.69|143.9|138.92|139.65|134.75|138.61|137.22||134.72||132.43|133.52|133.72|135.52|135.69|137.71||135.72|136.2|134.92|134.22|133.62|134.95||136.22|134.72|136.06|133.93|135.65|140.61||||139.21|134.72|133.42|132.99|137.34|139.81|141.41|141.21|142.71|139.51|139.21|145.2|134.52|130.93|123.76|120.75|120.15|122.25|121.64|119.55|115.3|113.43|113.91||115.45|114.56|114.46|115.27|115.76|114.56|111.77|111.98|113.27||112.77|113.77|111.27|116.16|115.74|121.45|122.95|123.64|122.25|122.65|123.15|124.22||122.95|126.74|126.72|126.84|124.45|124.24|120.39|119.85|118.37|119.75|121.55|122.59|118.86|124.09|126.24|124.76|126.54|126.84|125.64|124.24|125.37|119.99|119.85|117.53|114.76|116.92|118.65|116.82|116.95|116.76|121.25|119.9|117.16|118.38|119.75|108.78|111.77|106.68|106.28|106.58|104.28|99.69|103.29|99.59|99.57|99|97.4|98.92|99.1|98.3|97.8|96.3|97.42|97.5|100.69|98.8|96.3|95|97.4|97.3|98|97.51||97.3|98.29|99.19|99.23||98.93|100.06|100.59||99.4|98.9|98.61||99.01|101.77|100||100.9|101.4|100.91|102.79|102.79|103.49|103.29|102.89|102.79|103.79|106.78|98.69|99.79|100.53|99.18|
04365|18442|/equities/tvs-motor-company|NIFTY200|287|280.4|275.05|272.9|269.55|290|297.3|296|303|304||309.1|304.5|304.7|296.95|292.95|289.6|294.3|295.9|287.8|285.5|308.05|312|312|308.6|307||303.45|302|310|309.8|321.3|316.05|312|309|302.2|293.85|298|282|269.9|268.5|267.8|280|267.9|261|270.1|265.9|253.45||246.6|248.75|252.7|260|250|244.95|259|248.8|252.05|249.5|243|243.05|253|254.75|249.65|236|237.35|232|232.25|219|221.2|228.1|233.4|234|235.1|243.4|237|240.9|254.85|252.1|249.6|251.1|253|259.75||263||261.9|259.9|254|254.75|258|257||256.6|263.3|248|229.85|226.5|223.9||223|221.9|225.8|227.65|224.7|231.85||||229.9|229.6|220.7|212.85|215.7|219.5|222.95|213.5|222.95|213.5|215.7|220|225|231.25|226.65|224.45|222|218|224.4|206.55|203|197.15|187.5||187.9|186.9|172.95|178|179|178.9|181.95|182.75|179||179.4|184.5|182.3|171.4|166.4|161.9|162.9|158.2|158|146.65|147.25|147.5||145|156.8|173.4|169.35|168.5|172.2|171.5|171.9|166.5|163.05|147.35|160.95|153.55|158.9|167.2|170.7|172.6|170|165.1|163|162|147.1|148.2|142.9|143.3|145|145|145|139.45|129.1|130|130|132.5|131|132.95|130.15|132.2|134.5|132.3|131.95|131|135.9|137.25|130.6|124.8|133|130.3|120.7|120.5|122.5|118|120.1|116.8|119.2|122.5|112.7|106.05|101.7|104.35|100.6|102.9|96.7||94.9|88.4|86.25|88.05||87.25|89.5|88.75||86.9|88.15|92.1||94|95.5|96||92.1|95|96.05|97.3|98.05|96.25|96.1|96.8|98.25|96.1|99.6|96|89.65|89.4|86.6|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3375|3159|3001|3044|2995.2|2981|3028|3119|3112.6001|3082.3||3123|3071.1001|3007|2975|2951.1001|2961.05|3030|3109.8999|3125.3999|3070|3149.8|3162.3501|3135|3130|3199.8999||3168|3062|3109|3100|3099|3100.2|2920|2829|2735|2727.7|2760|2675|2675|2737.7|2748|2669.5|2678.8999|2640|2650.75|2619|2647||2590|2518|2503.2|2450.3|2457|2487|2534|2517|2490|2505.1001|2468|2503.3501|2492|2460|2480|2468|2472|2490|2472|2472|2485|2518|2510|2471|2519|2542|2573|2617|2590|2630.3999|2660|2589|2575|2540||2584.8999||2564.8999|2520|2479.3|2474|2448.3999|2450||2440|2417|2468.8999|2400|2320.1001|2475||2491|2470|2550|2563.05|2573.7|2620.1001||||2643|2615.3501|2650.1001|2556|2623|2602.1001|2608|2641|2650.5|2573.8999|2555|2593.8999|2630|2676.05|2705|2690|2710|2674.05|2708|2690.1001|2719.5|2632.1001|2585||2590.8|2612.1001|2649|2668|2654.7|2682|2718|2671.1001|2630.3501||2600|2606|2544|2491|2521.8999|2550|2599|2480|2483|2420|2463|2410||2480|2485|2447|2502.05|2523|2510|2600|2514|2525|2518|2470|2528.8999|2519|2504|2575|2608.8999|2630|2647|2645|2593|2597|2691.75|2749|2708.6001|2712|2725|2756|2806|2796.8999|2732|2773|2760|2768|2783.1001|2803.7|2708|2640|2572|2535|2437.3501|2399.5|2398|2386|2284.8999|2215|2289|2269|2271|2359.8999|2338.7|2335|2251.5|2250|2240|2188|2079.6001|1976|1961|2010.5|2034|2040|2046.8||2051.25|2076|2087.6001|2199.45||2204|2222.6001|2220||2202.3501|2224|2260||2210.1001|2222|2227||2152.1001|2160|2130|2160.3501|2186|2160|2064|1980.35|1986.1|1976.5|1964.05|1952|1965.05|1965.4|1979.95|
04367|18447|/equities/union-bank-of-india|NIFTY200|171.5|173.8|168.3|174.6|179|178.05|181|177.5|179.3|180||183.45|179.35|181.45|181.55|175.7|189|192.25|200.8|206|210.75|207.2|216.8|225|236|251.5||250|248.7|241.3|238|237.4|240|235.15|233.25|238.25|229.7|229.35|223.15|224.1|235.8|240.8|242.7|239.4|241.5|237|242.8|229.3||223.5|228.9|222|225|219.9|210.35|210|214|222.6|223.65|218|227.9|227.55|226.25|222.45|219.7|215.3|215.8|205.15|202.05|202.3|214|212.05|210.05|215.2|222.6|222.5|214.7|214|222|220.3|211.5|215.55|221.8||226.1||226.5|227|225|233.5|229|222.6||222.9|222.25|224.3|222|210|211.9||209.5|198.6|200.1|196.3|188.9|190||||188.9|192.5|202.2|188.5|204.7|210|218.6|212|223.8|211.9|213.55|221.5|213|210.35|203|204.4|209.4|210|211.5|214.6|217.5|219|210.15||210.7|205.25|209.8|222|215|198.9|201|201.4|190.55||190.2|199|199|195.9|198.05|203|202.9|202.4|199|189.35|191.6|192||191.35|196.6|196.5|198.9|198.9|200.3|199|203|200|192.5|184.85|196.6|200|205|223.5|228.6|232.45|234.5|237.2|243.2|228|229|229.5|232.6|226.65|220.55|228.05|231.5|236|226|229.9|240.3|241|244|254.5|255|237|233.2|214.9|220.7|207.9|213|210.9|215.05|214.95|233|216.8|209.2|209|208.45|186.3|179.3|169|154.8|152|146.2|134|148.05|154.1|157.1|154|152.65||155.7|159|152.6|150.4||150.5|155|152.75||146.15|151.7|156.5||150.9|148.15|140||142|141.6|145.3|135.6|138.6|136|124.5|120.5|119.6|117.3|116.4|116.4|118.3|119.6|113.5|
04368|18449|/equities/united-breweries|NIFTY200|999|1000.65|956.55|975.9|964.5|974|978|964.8|975|971.8||1003.8|977.9|966.5|938|918.2|950|953.5|988|995|965.05|975.05|994.85|985|1028|1047||999|935|942.5|952|943.4|951.95|934|927.15|914|902|894.35|911.1|837.7|831.4|840|836|834|834|823.15|831.1|809.1||813.25|814.6|805.2|803.2|773|741|784.8|790.5|797|819.05|828.7|802|816.15|834|839.85|816|766.4|778|745.45|765|760|766.1|781.9|773|727.9|704|702.7|700|700|738|693|690|697|702.5||700||696|705|698.05|688.25|693.1|702.7||687|679|678|665.95|645|702.3||702.2|692.3|707.25|701|698.7|706||||705.2|709.4|724.5|709.9|709.15|705.5|722|718|710.2|693|693.8|711.95|711.3|710|719|730|729.3|723|699.55|706|708.05|705|707.25||720.35|724|719|741|740.1|737.9|736|717.65|712||707.15|724.75|727|732.95|739.75|745|735|738.55|711|699|706.9|705.9||715.5|711.6|715.5|721|728|729.5|716.25|721|727.95|718.4|711|706|695.5|701.05|726|716|715|715.45|703|698.45|700.15|697.6|698|695.1|672|687|721|714.95|713.15|712|717|731|734|747|745|762|749.05|752|759.9|750|750.3|757|782|805|777.5|805|805|801|802|799.9|799.5|805|794.5|798|787|774.05|753|772.25|774|772.5|779.4|794.9||803.8|798.1|796.1|795||810.8|812.05|820||813|831.75|835||814.6|806.25|819.9||804.9|813.7|821|825.75|826|819.45|813.6|827|827.7|819.75|832.5|804|804.55|797.15|784.65|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|694.06|686|696|675.6|656.8|655.4|668.4|669.8|672.96|677.8||687.96|685.96|664.4|665.2|675.96|670.99|681.6|679.9|678|656.96|692.1|703.6|692.8|700.4|712.84||710.03|668.02|676|677|644.2|610|618|622.4|611.8|590|569|561.8|556.2|559.6|566.6|564|556|554.2|556.01|550|545.4||557|555|557.18|555.02|548.2|555.6|568|564|546.8|564|553.11|567.93|573.8|575.11|583.8|583.01|538.4|539.8|533.2|531|527.6|536.4|547|554.1|552.18|548.2|544.8|544.2|545|547.4|529.6|523.2|516.99|518.54||536.2||557|548.84|539|539|533.55|524||523.6|516.99|515|470.63|476|486||487|470|467.67|464.8|464|469||||482|475.8|476|469.34|474|468.4|476.24|469|479.6|482|475|471|460|456.76|454.98|453.4|455.04|458|476|468.2|485.6|481.2|480||481.7|482.4|475|482|468|478|486.24|471.02|468.64||456.02|461.2|460.24|470|464.62|474.4|476.96|477.4|464|471.2|477.4|475.5||476.4|483|480|479.26|480|476.92|479|481.24|475|471.77|460|472.4|458.02|471|483.3|495.98|500|497.6|485|478.4|492.99|509.4|528.8|522|517.99|539.02|511|557.48|539.8|554.8|559.8|555.03|558.78|570.58|574|569|570.4|568.8|569.6|572|563.4|568.4|569.6|564|558.4|560.96|557.4|555.01|524.4|526.4|534|524.41|537|540.6|542|557.58|557|555.4|557.8|553.8|555.04|555.74||559|559|562.83|571.38||567.09|570.98|573.54||575.2|575.4|562.59||518|521.74|525.56||530.98|535.98|540.96|537.6|529.53|535.58|536|521.8|531.7|522.4|543.64|530|514.8|498.4|495.68|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|282.07|278.67|272.33|274.67|277.87|276.77|283.4|285.23|279.87|284.3||285.33|295.1|293|284.7|274.87|284|276|285.33|279.2|264.7|246.6|246.53|236|235.33|239.33||242.5|242.03|248.53|248|247.13|241|242|230.53|221.33|221.87|223.27|217.37|218.6|228.63|233.33|227.83|230.8|224.4|224.07|222.17|220.83||220.03|221.07|215.07|217|209.53|200|203|205.67|214.37|216.73|210.87|220|225.13|226.67|231.6|231.73|227.6|231.2|224.5|226.67|227.67|235|233.57|236.6|232.03|240.33|239.53|240.67|240.67|233.33|220.2|225.27|222|226.67||228.67||232.67|226.93|227.67|224.33|223.07|225.8||224.6|220|222.23|219.77|215.8|229||231.83|220|226.67|226.6|223.77|224.17||||225.47|230.3|226.63|222.33|228.23|230|236|233|241.6|226.6|229.37|239.77|242.03|249.53|253.93|255.8|251.37|251.33|246.67|230.27|216|217.4|212.63||217.33|217.4|217|227.93|216.67|214|214.2|215.33|207.37||201.87|203.47|206.97|203.57|209.6|221.13|219.8|223.33|220.17|215.03|216|208.03||209.53|208.2|211.9|216.67|216.33|214.87|216|217.7|221.77|212.77|212.7|213.33|213.27|214.67|226.13|231.33|229.8|226.67|225.2|226.1|220.67|217.97|211.2|212.4|207.03|209.73|218.03|207.37|208.2|201.33|198.67|204.67|202|210.67|216.97|210.17|209.33|204.53|201.6|203.7|201.13|205.83|208.67|202.43|206.03|206.8|206.3|201.5|199.8|207|192.13|182.37|183.47|184.03|181.33|180|179.67|190.07|187.07|187.67|188|180.8||183.2|186.27|155.93|143.37||145.03|147.07|144.13||144.27|147.33|144.67||141|136|134.33||135.33|135.07|129.3|129.73|123.67|123|124|122|121.4|122.67|124.17|124.83|123.33|127|125.33|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|219|218.85|210.7|214.05|212.55|219.45|218.5|221.9|204.95|210||215.05|213.25|208.9|206|200.55|208.5|207.5|215|212.05|201|199.5|203|199.5|206.25|204.8||203.5|203.8|205.4|193.5|195|191.6|188.5|202|207|207.05|213.9|211.3|209|217.95|222.5|219.35|213.7|213.6|216|209.25|204.6||205.9|210.05|213.75|206.1|205.1|194.1|207.8|212.9|221.45|223|220|230.4|238|238.85|232.95|229.5|225.2|229|236.4|242.45|236.1|237|241|235.8|239.9|248.2|236.45|238.7|235.8|244|244.1|245.2|248.8|250.05||263.9||256.8|252.5|254.8|251.45|247.55|250.6||250.6|251.6|241.9|236|238.5|245.05||251.05|247.3|259.3|259|255|269.8||||273.3|269.1|274.5|271.4|283.1|279.2|282.7|281.95|285|282.5|288.6|283.85|288|285.2|287.25|279|283|284.3|276.15|278.1|277|282.3|278.9||274.55|281.2|275|290.8|289.25|291|296|299|287.95||279.4|276|278.7|271.6|281.55|288.9|292.5|291.9|280.35|287.4|293.45|284.8||292.15|298|295.2|298.2|296|299|299.95|298.05|288.45|289.8|293.95|294.25|295.3|296|310.4|306|310.5|312.35|300.95|292.55|289.35|294|297.85|298|298|291.45|292.4|298.25|298.5|289.5|289.6|293|294.8|299.8|310.9|309.45|316.95|295.8|298.7|282|280.95|276.55|280.1|276.75|281.5|271|260.9|251.45|249.2|229.95|219.7|198|198.9|194|192|183.7|178.55|180.4|180.5|179.85|178.8|187||191|193.75|194|192.05||193.35|201.5|194||190.3|189.45|196.3||195.8|198.65|195.8||189.9|190.25|190.1|192.55|189.05|183.15|181.2|181.75|176.3|177.5|176.15|173.25|174.75|173.85|173.1|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|153|153.1|155|152.95|151|152.3|154.25|153.45|160.9|159.95||153.9|153.35|153|151.6|154|153.05|154.25|155|155|154.2|154.1|159.5|163.05|171.8|170||166.45|163.5|157.85|156.4|151.85|149.4|148.7|147|147.5|147.1|153.2|150.85|149.9|153.75|159.85|159.95|154|149.55|151|150.25|150||149|150|146.2|146.5|143.65|141.85|138.6|141.3|146.9|142.25|145.9|146.95|153|159.4|163.15|163.05|158.8|158.65|165.9|163.2|162.25|168.5|172|172.5|167.3|169.85|165|161.4|162.3|165.4|166.4|168.5|169.5|163.4||162.5||163.8|162|159.35|155.85|156.85|161.15||161.35|161.55|165.5|155.5|151.2|154.35||157.25|152.9|158.8|159.05|165|167||||168|163.9|166|169|169.9|172.5|175|173|168.75|163.95|166.6|169.75|173|170.55|170.5|176|167|166.55|168.4|169|172.95|167.9|163||157.2|154.25|155|156.5|157.2|156.5|160.45|160.95|155.5||153.1|155.8|160|162.8|158.8|156.6|160.8|162.9|159.4|155.5|157.1|149.5||150.75|152|149.4|147.7|145|139.3|139.85|140|136.25|135.9|134.35|133.5|133.65|133.5|136.4|135.15|134.05|137.8|134|133.1|131|135.25|133.55|137|139|138|137|143.05|141.35|138.5|137.1|141.8|144|147|147|141.3|140|136.5|140|140.45|138|132.25|135.1|135|136.5|142|140.95|143.9|146.8|143|145|143|140.6|140.1|139.5|135.2|131.05|130.6|131|131|134|136||142|145|141|138.5||141|143.5|140.5||140|139.9|143||144|146.05|148||140.8|140.95|144.9|138.45|139|140|139.5|135.1|136|135.4|135|138.4|136.35|137.25|137|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|276|256|253.55|255.1|253.5|253|260.6|261|253.45|248.9||257.25|258|253|261|252.45|263.3|263.5|276.35|271.65|267.5|265.55|277.2|274.9|261|258.05||254.8|255|253|253|255.5|252.2|249.1|242|245|246|246.8|233.8|236.3|244.4|246|239.2|242.5|238|235.6|238.7|234.65||239|248.6|251|249|244.1|247|249.4|255.55|268.35|267.85|265|273.2|284.15|282.5|281.5|269.5|268.95|271.2|274|276|271|275.8|279.9|265.3|265.7|274|280|271.95|257|256.8|256.25|261.6|248|250||252.8||250.7|248.9|247|248.7|245.95|242.1||243|236.4|232|234.8|220|231.3||239|225|234.95|234.4|232.4|241||||239.2|237.6|239.2|219.4|223.1|232.1|238.55|236|247.8|241|235.3|246.8|256.5|264.5|267.55|260.85|262.8|260.55|248|248.6|248.7|250.7|247.7||242.7|242.95|231.4|238.4|243.25|240|230.35|238.5|222.85||212.25|207.45|206.1|199|205.45|199.76|197.16|202.56|192.17|188.38|194.02|189.27||187.97|192.82|199.76|203.51|205.7|208.75|210.45|203.41|204.51|189.77|183.43|199.61|200.36|199.76|215.04|215.54|215.74|222.38|220.59|218.74|218.74|215.44|222.53|226.93|213.54|215.99|219.54|229.43|228.73|226.48|218.74|224.23|219.74|222.73|219.74|220.74|217.64|206.45|200.76|194.82|187.73|187.97|179.78|173.44|179.78|190.27|189.52|191.27|198.06|207.75|179.34|176.79|177.94|176.09|170.05|167.35|153.82|156.76|152.82|155.31|155.81|157.81||158.31|164.75|168.4|170.4||173.79|172.29|168.45||157.71|164.5|166.3||167.75|164.4|158.11||160.81|162.11|163.8|158.96|161.06|163.21|155.81|159.61|157.61|153.07|153.32|150.12|148.57|145.73|143.18|
04375|18466|/equities/whirlpool-of-india|NIFTY200|679.9|685|665|680|693|691|686|693|702|700||699|673|667|663|655|671.3|690|704|710|714|676|723.85|723.25|710|721||729.8|722.8|726.5|680|663|660.1|670.25|659.3|674.9|673.9|660.9|649.15|658|676.95|669.8|658|654|652.3|639.8|626|624.15||623.75|629|623|620|621|600.4|608|608|627.95|631.95|622|605|635.2|648.1|662|646.9|625|620.05|615.5|620|634|631.5|629|625|651.5|648.3|660|625|618.9|555|525|536.75|536.8|537.1||514.45||497.4|479.85|470|458|450.5|460||448|420|420.25|428.9|417.5|424||432.05|432|435|432|426.5|437.55||||444.75|437.4|430|424.05|443|449.9|448|429.1|426|415|433.25|449|453|466.8|451.5|446|468.7|462.75|446.05|459.7|451.5|458.8|474.8||474|483.9|466.5|448|441|458|464.9|456.9|417.4||401.95|382|382.65|375|377|362.35|348.1|336.05|333.65|340|345|347||333|340.65|348.5|346.45|345|344|328|319.4|317|310|320.15|329|323.1|332.25|329|334|340.55|344.9|330.05|344|315|311|311|320|309.5|308.95|305|304|315|315|314.8|324|306|300.05|311.9|307|311.8|319.8|293.6|299.9|298.7|298|302.3|309.85|307|303|298.85|275.4|272|263.1|245|237|239|230.05|225.1|225|223.05|219|219.45|216.05|219.8|228.15||229|230.85|230.5|231.4||227.45|229.8|226||224|227.7|228.8||229.05|238.5|240||241.7|232|244|227.8|232|228.2|230.95|230|229|230.65|235.8|226.95|217.7|205.35|205.9|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|332.5|330.05|328.5|331.9|326.77|326.25|325|329.75|334.5|331||330.45|324|321.75|323|320.5|319.95|319|310.48|311.6|312|306|303.45|304|298|301.2||299.6|295|294.8|293.05|295.55|280.4|280|283|278.55|275|274.6|278.07|271.6|277.5|278.52|276.7|276.27|276|275|274|273.3||276.2|278.25|278|272.2|268.95|267.5|269.5|268.7|273.15|275.95|278|284.5|289|295.5|296.88|295.8|297.5|294|292.75|289.88|292|292|286.38|286.5|284.5|284.5|282.48|282.05|280.95|279.5|277|280.25|277|281.35||284.5||285|282.5|279|277.82|277.7|275||280|291.4|279.5|283.5|287.65|289.98||295|291.9|290.1|298.38|308.5|307||||299.05|299.5|294.1|292|296|294|289.62|292.7|290.95|282.62|281|285|287.5|287.75|292.5|294|296.52|291.45|290.5|289.98|281.98|283.5|283||279.27|274|279.35|278.57|275.62|275.7|273.7|273.4|272.5||275.85|271.55|272.5|275.1|275.45|273.5|272.9|274.9|268.1|272|275.02|278.45||276.07|265|287|279.75|272.07|275.02|272.55|267.93|269.85|269.07|276|275.18|273|274.62|279|274.5|279.75|273.5|271|273.95|274.48|270|265.5|265.55|267|267.05|270.25|264|268.93|269.5|265.7|266.12|266.02|263.2|255.9|255|252|246.75|248|251.95|253.35|250|257|256|255.85|246.5|241.85|247.45|248|243|251.62|260.5|262.65|265.5|257.5|256.68|254|252.82|255.05|259.5|262|259.1||264.5|265.5|260.02|263.75||266.5|274.5|283||288.45|297.35|282.52||277.8|277.5|279.5||276.5|282.5|282.5|282.25|273.5|276|277.02|273|275.45|278.68|285.5|279.32|273.5|270.27|275|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|176.98|175|157.98|159|160.6|162.4|168.2|162.78|164.7|163.2||167.9|168.4|164.84|164|157.94|161|162|160.16|162.2|167.98|171.79|175.6|175.81|176.24|176||172.88|171.8|172.2|165.4|161.99|162.7|163.6|157.59|157.1|153.2|156|154|154|157.71|159.3|154.6|153.8|153.52|148.8|149.2|149.23||147.52|149.69|145.2|146.01|140|136.8|140.4|138.38|141.54|143|142.6|146.38|150.24|151.65|148.8|143.6|141.81|142.06|139.04|136.4|134.33|140.19|141.5|138.4|136.42|138.6|137.98|137.8|138.78|141|135.8|135|135.6|134.98||136.18||137.08|133.6|128.19|128.66|128.8|124.4||124.94|125.8|123|122.8|117.02|116.28||117.4|113.47|114.4|111.44|109.12|110.5||||112.38|112.7|114.8|107.7|113|115.44|118.4|116.98|119.2|116.25|116|117.95|124.84|125.24|124.6|124|124.2|122.99|123.8|125.2|122.24|119.6|114.88||115.44|114.3|113|117.2|115.3|115.8|116.38|112.76|107.45||108.63|108.6|107.3|105|104.8|107|108|108.8|107.8|107.14|107.46|107.4||108|108.62|107.7|109.95|112.04|111.6|109.2|107.34|107.51|105.55|102|105.77|102.8|105.68|108.21|111.62|111.85|114.4|112.2|108.74|106.4|106.2|108.4|111.4|110.6|109.2|107.41|108|109.7|106.33|104.98|109.82|111.4|113.18|113.6|117|115.79|116.5|115.62|115.92|114.58|112.43|111.48|109.59|109.18|114|112.56|107.4|109.95|114.4|110.94|107.96|104.98|104.6|100.6|97.6|87.8|87.6|89.17|88.4|88.21|88.9||90.04|93|93.7|88.79||87.74|87.89|83.8||82|83.22|87.25||87.99|89.94|85.99||84.6|82.4|84.27|83|83.68|81.6|79.78|80.5|76.6|76|73|72.12|73.18|73.45|71.9|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|346.5|347.6|346|347.75|352.7|344.6|358.8|353|358.6|360.3||365|362.3|351|351.85|348.2|360|359.5|365|376|372.25|376|386|388|387|387.6||394|384|393|384.9|388|369.4|363|362|362|360.7|367.5|366.85|367.9|377|379.1|378|381|377.9|380.15|377|382.3||381|379.7|378.5|381|372.1|365.15|364|358|369.8|374.45|364.1|373.5|373|374.15|377.2|384.25|379|382.95|374.95|375|386.25|387.95|375.1|375|387|385.95|380|375|370.05|374|374.95|368.35|372.95|358.2||349||344.9|344|338.5|338|332|339.25||340.3|337|330|324.25|313.9|315.4||315.7|316.25|323|311.2|306|311||||317|303|302.4|304.15|301.35|299.6|305.1|312.4|309.5|288.2|286|286|283.35|283.5|293.6|281.05|281.2|281.9|283.6|281.5|284.1|282.3|275.55||276.55|280.5|282.25|286.5|293|294|284.5|281|274.9||267.1|274|274.8|272.8|276.5|275.5|281.6|292.3|290.05|288|295.05|284.6||289.1|299.25|301.05|301.25|302|295.4|297.1|301|295.75|294.5|300|285.5|284.75|288.5|297.05|301.75|296.5|298.5|301.5|294.15|290|290.4|282.3|285.5|289.45|285.4|277|280|269.95|264.8|265.8|272.85|279|281.9|284.85|275.05|275.4|273.5|270.1|278|265.2|268.9|271.8|278.15|275.55|276.85|279.85|294|290|274.9|278.8|270.25|275.95|276.5|280.9|264|262.8|263|263|266.7|270.45|262.5||265|270|270|267||261|267.4|264||268|266|276.3||279.3|275|275.05||276|278.05|280.45|275.85|273.8|273.75|273|278.1|289.7|290.1|287|280.9|280.55|283.5|274.3|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6620|6720|6500|6220|6190|6140|6280|6210|6210|6300|6250|6310|6350|6270||6230|6220|6250|6110|6000|5880|5940|5840|5580|5520|5580|5550|5710|5710|5700|5680|5700|5590|5600|5620|5590||5730|5850|5730|5800|5850||||5810|5790|5760|5850|5840||5880|5780|5660|5650|5570|5550|5690|5620|5570|5610|5720|5850|5870|5960|5940|5900|5940|5760|5700|5900||5810|5820|5810|5700|5880|6290|6120|6180|6050|6120|6160|6180|6220|6480||6330|6290|6280|6170|6040|6040|6040|6120|5980|5840|5780|5770|5870|5700||5660|5580|5410|5540|5630|5500|5630|5610|5620|5650|5550|5520|5420||5400|5390|5390|5190|5250||5340|5350|5270|5410|5390|5450|5450|5390|5290|5300|5380|5540|5550|5580|5620|5600|5600|5550|5510|5520|5580|5590|5620|5570|5500|5580|5600|5760|5640|5610|5530|5600|5600|5530|5480|5360|5370|5460|5440||5400|5470|5550|5540|5530|5320|5500|5210|5300|5280|5400|5500|5420|5410|5360|5320|5260|5470|5420|5400|5440|5470|5470|5420|5380|5410|5450|5310|5370|5300|5230|5360|5250|5230|5200|5150|5110|5060|5070|5090|4975|4930|4835|4865|4850|4775|4805|4855|4950|4870|4740|4735|4780|||4680|4620|4565||4455|4495|4270|4195|4210|4225|4230|4295|4220|4245|4200|4175|4380|4425|4490|4595|4540|4545|4480|4425|4490|4390|4395|4370|4365|4265||4390|4350|4280|4180
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|372|383|390|387|387|378|389|397|397|390|382|378|368|363||365|370|360|352|342|343|321|328|324|317|315|312|322|320|319|312|326|326|326|332|340||344|350|352|361|371||||368|370|361|359|357||346|333|329|315|330|338|343|330|337|345|348|347|352|350|351|354|352|355|358|367||352|355|351|337|342|343|341|344|344|342|357|377|372|404||325|317|316|315|323|315|319|322|317|313|303|300|312|307||306|325|319|337|346|340|344|366|374|378|373|373|376||384|382|382|392|392||386|377|371|376|372|385|375|379|361|360|362|363|362|371|365|371|357|366|369|372|378|384|393|394|395|398|390|389|393|395|401|411|415|418|413|399|402|411|407||402|412|421|413|413|414|435|443|453|468|463|468|447|468|428|402|398|399|403|400|403|398|397|396|399|400|399|397|407|419|408|416|402|399|392|399|403|398|407|406|398|390|380|380|388|386|389|387|379|376|354|360|362|||358|353|374||390|388|398|373|385|442|363|363|341|360|359|345|363|346|335|336|328|320|320|332|332|321|316|321|315|310||319|329|320|313
04381|946144|/equities/adeka-corp|TOPIX500|1510|1497|1530|1511|1507|1488|1500|1490|1467|1477|1423|1407|1400|1406||1383|1402|1400|1450|1451|1456|1438|1437|1435|1402|1388|1359|1350|1338|1346|1335|1325|1320|1343|1347|1360||1367|1370|1349|1390|1422||||1454|1456|1423|1432|1426||1406|1413|1389|1330|1332|1367|1390|1402|1430|1452|1453|1442|1426|1451|1438|1438|1433|1442|1413|1430||1402|1419|1404|1396|1428|1469|1423|1450|1426|1410|1428|1451|1415|1467||1384|1348|1350|1343|1336|1335|1314|1304|1316|1280|1274|1269|1290|1294||1331|1385|1380|1410|1422|1387|1431|1457|1456|1476|1454|1457|1408||1405|1388|1377|1375|1377||1392|1410|1382|1381|1380|1397|1401|1420|1410|1384|1383|1388|1369|1384|1375|1380|1352|1344|1346|1327|1354|1338|1326|1325|1306|1294|1310|1297|1328|1369|1412|1406|1372|1348|1338|1341|1347|1350|1326||1316|1352|1363|1350|1343|1340|1375|1365|1367|1386|1385|1384|1387|1358|1346|1359|1359|1348|1345|1338|1307|1288|1277|1267|1269|1254|1268|1270|1290|1270|1228|1206|1191|1195|1183|1169|1172|1187|1181|1157|1142|1123|1112|1129|1131|1134|1150|1159|1160|1136|1094|1100|1120|||1162|1136|1127||1134|1130|1118|1112|1116|1134|1120|1126|1105|1086|1090|1090|1110|1116|1140|1155|1165|1173|1193|1190|1190|1174|1142|1149|1143|1115||1154|1127|1134|1081
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1599|1590|1597|1560|1571|1555|1536|1514|1569|1535|1549|1518|1516|1475||1501|1527|1500|1503|1464|1466|1491|1473|1352|1367|1384|1363|1377|1349|1355|1359|1386|1330|1340|1357|1396||1499|1451|1436|1492|1509||||1552|1568|1527|1524|1546||1525|1510|1479|1429|1436|1462|1486|1476|1529|1493|1491|1465|1444|1425|1407|1403|1390|1395|1394|1402||1389|1412|1409|1381|1404|1409|1400|1390|1343|1330|1352|1341|1307|1353||1243|1224|1268|1212|1229|1242|1217|1223|1223|1228|1228|1213|1245|1234||1283|1344|1349|1370|1372|1324|1345|1411|1410|1410|1388|1405|1382||1394|1400|1360|1356|1325||1365|1300|1279|1266|1246|1257|1240|1252|1235|1218|1203|1222|1200|1187|1178|1188|1179|1171|1178|1169|1169|1174|1151|1157|1156|1153|1145|1145|1164|1157|1155|1170|1169|1177|1153|1174|1235|1249|1222||1202|1228|1226|1230|1206|1197|1225|1223|1248|1280|1285|1267|1288|1246|1248|1262|1281|1296|1277|1279|1278|1288|1267|1258|1269|1215|1227|1188|1193|1200|1191|1184|1172|1186|1157|1157|1128|1126|1131|1127|1121|1098|1075|1079|1077|1071|1080|1076|1088|1068|1083|1109|1118|||1119|1133|1131||1113|1201|1183|1154|1165|1149|1156|1139|1108|1108|1098|1076|1130|1127|1150|1142|1160|1160|1160|1122|1116|1088|1052|1081|1070|1035||1018|1008|1015|1002
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1270.5|1276|1277|1279.5|1282.5|1302|1303|1334|1337.5|1346|1346.5|1320|1298|1288||1283|1285|1288|1278|1252|1246.5|1241.5|1260|1247.5|1240.5|1247|1238.5|1250|1234.5|1205|1172.5|1173|1156|1149.5|1145.5|1150||1221.5|1210.5|1190|1202.5|1214||||1219|1199.5|1188.5|1200|1198||1178.5|1177|1160|1113|1164.5|1190|1200|1198|1205|1215|1227|1237.5|1240|1221|1198|1188|1164|1175.5|1168|1195.5||1190.5|1205|1230|1217|1231.5|1200|1165|1149.5|1126|1116.5|1101|1113|1106.5|1125.5||1063|1047|1034.5|1022.5|1020|1020|1016|1024|1026|1013|1025|1047.5|1069|1080||1080|1093|1101.5|1117.5|1118.5|1090.5|1111|1095.5|1090|1107.5|1105|1105.5|1105||1117.5|1110.5|1090.5|1095|1105.5||1106|1120|1093|1097.5|1101|1112|1115|1122|1117.5|1124|1125|1138.5|1151.5|1178|1177.5|1178.5|1179.5|1174|1180|1179.5|1172|1171|1163|1154.5|1154.5|1150|1145|1150.5|1158.5|1160|1160|1169.5|1180|1185|1161|1161|1152.5|1152|1160||1155|1161|1162|1170|1167|1150|1175|1177|1192|1197|1257|1268|1256|1248|1243|1246|1246|1243|1245|1253|1252|1233|1225|1222|1236|1222|1229|1230|1241|1243|1253|1245|1244|1246|1237|1232|1242|1249|1250|1257|1250|1229|1222|1214|1198|1199|1196|1193|1188|1184|1169|1178|1182|||1187|1183|1179||1150|1161|1170|1179|1188|1182|1185|1180|1155|1133|1136|1110|1145|1146|1157|1151|1159|1160|1154|1165|1176|1124|1122|1117|1122|1110||1127|1118|1144|1133
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3738|3696|3745|3671|3725|3708.5|3789|3813.5|3752.5|3658.5|3638|3716|3748|3765||3639.5|3730|3775.5|3761|3824|3920.5|3836.5|3935.5|3852.5|3861.5|3820|3742|3790|3700|3688|3624|3643.5|3614|3612|3555|3600||3677|3613.5|3550|3600|3706||||3770.5|3827|3839|3848|3862||3874.5|3820|3686.5|3600|3680|3639.5|3655|3700|3801|3810.5|3862|3812|3879|3786.5|3707|3739.5|3665|3630|3609|3700||3622|3572|3460|3431|3459|3564|3452|3464|3425|3438|3500|3508|3473|3497||3348|3338|3300|3275|3215|3200|3155|3135|3145|3093|3119.5|3117.5|3126|3104||3178|3236.5|3185.5|3194|3240|3113.5|3148|3173|3244.5|3208|3177|3182|3155||3181.5|3199|3215|3230.5|3230||3137.5|3367.5|3317.5|3342.5|3365|3417.5|3350|3337|3286|3281|3276|3284|3315|3306|3321.5|3300|3287|3235.5|3237|3223|3215|3229|3173|3167|3113.5|3087.5|3190|3148.5|3164|3148|3135.5|3174|3152.5|3147|3168|3136.5|3143|3219|3130||3150|3185|3200|3198|3248|3235|3293|3266|3266|3255|3240|3213|3209|3197|3165|3164|3130|3106|3104|3125|3145|3126|3114|3140|3097|3074|3070|3075|3080|3080|3071|3096|2948|2947|2910|2918|2945|2940|2949|2928|2917|2900|2869|2873|2857|2880|2900|2920|2890|2838|2820|2810|2869|||2832|2821|2802||2768|2798|2865|2886|2925|2908|2887|2849|2810|2803|2779|2786|2880|2851|2884|2920|2892|2870|2890|2903|2871|2798|2739|2800|2750|2731||2766|2742|2745|2676
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1800|1802.5|1725|1757.5|1767.5|1767.5|1762.5|1775|1700|1660|1622.5|1607.5|1625|1565||1610|1597.5|1590|1600|1642.5|1675|1597.5|1600|1580|1570|1605|1607.5|1665|1617.5|1612.5|1625|1605|1550|1542.5|1532.5|1487.5||1512.5|1532.5|1540|1495|1470||||1492.5|1485|1475|1495|1480||1462.5|1480|1500|1440|1462.5|1490|1462.5|1445|1465|1475|1505|1530|1522.5|1540|1500|1472.5|1447.5|1455|1457.5|1510||1532.5|1450|1425|1387.5|1342.5|1272.5|1257.5|1247.5|1238.8|1247.5|1246.2|1257.5|1292.5|1277.5||1246.2|1222.5|1201.2|1183.8|1232.5|1203.8|1198.8|1195|1188.8|1190|1158.8|1138.8|1141.2|1145||1151.2|1197.5|1187.5|1236.2|1237.5|1207.5|1203.8|1250|1265|1257.5|1225|1218.8|1206.2||1193.8|1186.2|1175|1192.5|1175||1162.5|1178.8|1138.8|1155|1165|1181.2|1173.8|1212.5|1195|1203.8|1236.2|1200|1235|1238.8|1242.5|1236.2|1180|1123.8|1116.2|1093.8|1087.5|1087.5|1050|1023.8|1016.2|1033.8|1025|1031.2|1057.5|1063.8|1055|1072.5|1071.2|1073.8|1070|1058.8|1062.5|1056.2|1060||1061.2|1062.5|1045|1037.5|1021.2|1030|1041.2|1035|1010|1012.5|1042.5|1037.5|1055|1035|1045|1022.5|1020|1026.2|1035|1012.5|1015|1042.5|1017.5|977.5|975|975|967.5|985|998.8|1026.2|1043.8|1052.5|1052.5|1050|1025|992.5|988.8|976.2|957.5|980|967.5|941.2|941.2|933.8|968.8|982.5|922.5|900|898.8|958.8|950|953.8|950|||978.8|947.5|945||935|931.2|932.5|948.8|945|948.8|961.2|975|965|952.5|938.8|941.2|975|971.2|982.5|988.8|1025|1043.8|1046.2|1031.2|1048.8|987.5|982.5|1031.2|1031.2|968.8||973.8|973.8|1013.8|1016.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1220|1235.5|1222|1202.5|1222.5|1235|1220|1199|1174.5|1176.5|1177.5|1190|1182|1200||1178.5|1169|1150|1158|1172.5|1196|1167|1163|1160|1154|1163.5|1135.5|1123.5|1120|1119|1110.5|1101|1096|1098.5|1102|1079.5||1083.5|1087.5|1055.5|1072|1099||||1125|1125|1110|1097|1100||1083|1063|1050|1029|1038|1048.5|1062|1054.5|1088.5|1102|1100|1086.5|1069|1054|1038.5|1032|1012|1010.5|1025|1025.5||1003|1003.5|1003|992.8|985.2|992.1|964|967.5|950|940|940.3|927|910|918||888.3|870|859.2|856.9|855.4|851.3|845.9|850|843.2|830.8|845.3|826.3|813.2|874||883.9|900.6|896|907.7|904.9|881.1|895|900|890|902.2|900|910.8|910.6||907|900|883.9|880|875||877.1|878.8|865|860|855|860|853.1|860|850|840|840.5|844.8|833.2|826.2|832.9|831|824.7|829.5|825|819.6|816|826.2|823.1|824.5|818|808.3|810.7|819.8|831|818|814.7|824.2|817.4|818|814.8|814.5|813|800|791.9||784|796|791|780|775|767|784|776|783|786|793|792|793|768|774|774|777|782|781|783|784|772|769|757|756|744|753|759|758|769|761|767|763|775|770|755|750|753|744|744|740|729|723|724|721|722|715|704|700|678|675|678|692|||696|698|701||695|696|707|697|691|691|694|695|671|677|664|653|677|670|692|697|690|689|699|706|710|704|698|702|691|684||701|707|703|681
04404|946263|/equities/asics-corp|TOPIX500|3090|3135|3115|2975|2999|2991|2970|2898|2794|2770|2714|2770|2950|2918||2870|2919|2888|2831|2817|2865|2891|2904|2860|2894|2879|2817|2874|2840|2785|2757|2757|2740|2819|2778|2745||2832|2790|2715|2757|2855||||2949|2999|2932|2998|3000||3000|2951|2920|2846|2900|2911|2967|2918|2950|2991|3130|3085|3090|3115|3040|3015|2976|2991|2996|3085||3045|3050|2990|2900|3025|3000|2954|2950|2900|2980|2785|2800|2786|2986||2512|2461|2468|2451|2432|2411|2413|2415|2360|2317|2300|2245|2326|2353||2338|2453|2425|2456|2460|2404|2465|2450|2430|2406|2381|2330|2270||2320|2295|2200|2166|2153||2099|2083|2049|2057|2115|2117|2087|2141|2123|2115|2157|2194|2248|2276|2251|2262|2281|2253|2290|2258|2259|2271|2301|2250|2236|2250|2139|2138|2206|2190|2199|2216|2200|2200|2207|2200|2200|2215|2195||2186|2230|2208|2189|2165|2197|2243|2230|2245|2256|2270|2341|2376|2383|2378|2394|2400|2386|2388|2393|2367|2388|2350|2301|2331|2330|2311|2295|2300|2297|2274|2252|2258|2291|2200|2167|2160|2161|2150|2190|2191|2150|2080|2090|2077|2036|2000|2033|2040|2041|2005|1959|1999|||2014|1991|1997||1972|2019|2005|1975|1952|1973|1964|1940|1957|1938|1840|1866|1872|1835|1930|1942|1978|1965|1998|2030|1999|1983|1959|1982|2000|1930||1951|1961|1966|1940
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1950|1933.5|1900|1875.5|1885|1874|1876.5|1872|1845|1820|1800.5|1830|1811.5|1842||1830|1833|1790|1805|1872.5|1906|1821.5|1840|1807|1780|1783.5|1760.5|1820|1797.5|1803|1764.5|1754.5|1722|1749|1732|1753||1788|1695.5|1670|1660|1673.5||||1715|1735|1711|1701|1719||1725.5|1690.5|1677.5|1638|1691|1687|1697|1688.5|1740|1721|1740|1685|1738|1729|1705.5|1698|1700|1700|1753|1775||1770|1791.5|1805|1799.5|1800|1817|1775|1800|1754|1777.5|1750.5|1796|1790.5|1800||1644|1644.5|1645.5|1615|1605.5|1609|1591|1554.5|1555|1560|1513|1493|1576.5|1540||1586.5|1625|1639.5|1640|1638.5|1580|1629.5|1620|1641|1610.5|1592|1615|1585.5||1600|1584.5|1589|1599|1593||1624.5|1537|1494.5|1509|1494.5|1533|1514|1541|1529.5|1502|1515.5|1508|1517.5|1509|1526|1530|1495|1494.5|1500|1480.5|1496|1455|1446|1445|1425|1423|1430|1440|1442.5|1420|1405|1433|1422|1413.5|1397|1409.5|1401.5|1408|1395.5||1375|1396|1377|1375|1345|1331|1337|1333|1343|1365|1375|1370|1354|1339|1321|1335|1337|1339|1320|1340|1319|1302|1300|1300|1312|1279|1292|1316|1330|1350|1343|1368|1339|1335|1317|1294|1293|1304|1301|1301|1285|1237|1201|1210|1188|1208|1220|1209|1235|1191|1180|1163|1172|||1155|1151|1144||1131|1114|1115|1122|1114|1139|1136|1124|1110|1125|1066|1105|1141|1147|1180|1206|1203|1208|1209|1235|1221|1204|1200|1169|1143|1202||1242|1242|1204|1190
04406|953004|/equities/autobacs-seven|TOPIX500|1920|1892|1893|1876|1884|1880|1876|1880|1857|1850|1834|1819|1824|1800||1793|1779|1772|1773|1769|1750|1718|1745|1725|1721|1720|1690|1700|1697|1690|1671|1665|1651|1647|1663|1666||1688|1676|1658|1680|1711||||1721|1710|1705|1713|1693||1676|1694|1671|1651|1683|1674|1675|1687|1705|1679|1697|1703|1689|1668|1670|1671|1660|1675|1666|1677||1658|1663|1678|1662|1683|1684|1650|1673|1670|1653|1669|1671|1650|1675||1610|1688|1669|1652|1660|1656|1631|1620|1603|1593|1577|1585|1610|1606||1623|1650|1652|1689|1687|1656|1685|1709|1703|1720|1708|1729|1721||1713|1714|1720|1714|1705||1707|1707|1688|1698|1685|1682|1673|1689|1679|1664|1655|1657|1661|1675|1679|1678|1673|1677|1687|1681|1675|1666|1663|1659|1646|1624|1608|1613|1634|1635|1600|1710|1711|1710|1710|1712|1707|1689|1672||1665|1680|1690|1699|1678|1680|1715|1707|1700|1701|1704|1703|1702|1701|1685|1685|1689|1676|1670|1698|1689|1686|1682|1680|1690|1662|1674|1675|1671|1667|1682|1671|1687|1690|1675|1660|1648|1636|1670|1665|1649|1630|1607|1632|1630|1630|1627|1631|1642|1637|1625|1566|1574|||1580|1577|1576||1580|1575|1568|1557|1545|1557|1562|1569|1550|1538|1542|1521|1538|1550|1552|1565|1567|1565|1571|1587|1587|1570|1560|1568|1572|1547||1556|1552|1550|1567
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1597.5|1592.5|1600|1572.5|1562.5|1570|1567.5|1565|1562.5|1550|1527.5|1512.5|1515|1520||1507.5|1500|1489|1486|1457|1464.5|1458.5|1482|1460|1445|1444.5|1424|1410|1407|1420|1387.5|1379.5|1371.5|1379|1376|1386||1405.5|1387|1340.5|1367.5|1389||||1418.5|1413.5|1410|1401.5|1399||1398|1404.5|1382.5|1357|1360|1365|1402.5|1432.5|1429|1434|1452|1440.5|1440|1423|1411.5|1409|1390|1402.5|1395|1380.5||1368.5|1375|1364|1308|1320|1326|1297.5|1328.5|1317.5|1316|1318|1336.5|1334|1361||1268.5|1250|1244|1225.5|1233.5|1237.5|1215.5|1220|1225|1220|1209.5|1190.5|1232.5|1216||1242|1286|1280.5|1301.5|1322|1284.5|1326.5|1350|1354|1377.5|1350|1377.5|1369.5||1352.5|1359|1360.5|1370|1361||1359|1375|1345|1360|1354.5|1342.5|1335|1339.5|1311|1314|1305|1274.5|1236.5|1243.5|1232.5|1250.5|1247|1238|1232|1242|1227.5|1232|1224|1234|1216.5|1226.5|1228.5|1232.5|1269|1301|1290|1310|1290|1289|1290|1281|1277|1286|1275.5||1250|1277|1267.5|1274|1242.5|1250|1288|1284.5|1287.5|1310|1302.5|1295|1286|1277.5|1282|1288|1280|1300|1280.5|1290.5|1277.5|1272.5|1257.5|1256.5|1240|1226|1214.5|1205|1217.5|1220|1215.5|1194|1182|1175|1168.5|1150.5|1156.5|1165|1175|1189|1159|1150|1158|1173|1168.5|1170|1198.5|1203|1191|1150|1150|1150|1168|||1172.5|1165|1162||1163|1167.5|1181|1169|1186|1189.5|1184.5|1182.5|1180|1180|1157|1162|1188.5|1191.5|1232|1241.5|1260|1270.5|1269.5|1264.5|1256|1228.5|1200|1218.5|1195|1186||1207.5|1185|1182|1168.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2276|2187|2185|2163|2186|2178|2196|2158|2170|2150|2113|2181|2260|2410||2414|2432|2434|2468|2445|2436|2379|2385|2359|2332|2358|2386|2391|2335|2338|2287|2331|2305|2400|2431|2460||2465|2492|2477|2515|2570||||2572|2590|2565|2608|2617||2642|2529|2535|2500|2500|2520|2530|2534|2598|2579|2628|2656|2655|2625|2630|2598|2538|2575|2527|2555||2530|2570|2503|2424|2447|2443|2450|2540|2499|2501|2607|2791|2760|2825||2724|2634|2619|2603|2623|2636|2581|2566|2549|2572|2512|2506|2604|2626||2618|2724|2710|2815|2840|2700|2726|2806|2840|2811|2762|2774|2735||2823|2811|2793|2747|2790||2799|2759|2690|2775|2806|2869|2896|2929|2940|2921|2890|2879|2895|2900|2921|2919|2940|2941|3005|2976|3020|3035|2990|2956|2940|2861|3025|2926|2709|2661|2594|2565|2550|2553|2501|2413|2403|2433|2386||2376|2393|2419|2397|2351|2315|2409|2388|2419|2410|2431|2406|2447|2380|2375|2391|2440|2418|2402|2415|2412|2406|2399|2390|2453|2421|2480|2364|2298|2289|2248|2293|2318|2296|2250|2204|2206|2250|2247|2233|2209|2180|2122|2130|2137|2148|2207|2268|2266|2278|2153|2166|2200|||2234|2202|2222||2246|2209|2173|2194|2233|2225|2193|2184|2113|2174|2146|2137|2215|2209|2288|2340|2371|2336|2387|2431|2375|2273|2215|2212|2146|2225||2368|2350|2307|2238
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|720|708|703.5|709|699|709.5|702.5|702|699|682.5|700.5|731|738|726||685|697.5|645.5|631.5|628.5|640.5|624|627|627|630|633.5|634.5|630.5|645|615.5|617.5|615.5|629.5|619|618|636.5||650|638|612.5|640|649||||653.5|649|615|620|595||590.5|589.5|575.5|575|592.5|594.5|580.5|575|575.5|595|599|598|597|591.5|590|585|581.5|595|595|576.5||558|588.5|576|562|547.5|534.5|520|520|500|492.5|491.5|500|491.5|497.5||500|488.5|482.5|485.5|482.5|492.5|482|482.5|479.5|480|482|490|493.5|490.5||495|500|500|514|517.5|495|492.5|507.5|513|525|530|548|524.5||530|512|505|510|505||500|497.5|495|498|495|493.5|493|499|499|495|494|487.5|484.5|481.5|478|474.5|469|465.5|465.5|465|469|471.5|468|468|465|461|459.5|452.5|450|450|441|447|439|440|442|434.5|431.5|428.5|428||421|420|417.5|422.5|418|422.5|425|420|432.5|433.5|431|430|429.5|430|430|430.5|432.5|425|430.5|431.5|427.5|429|427|429|420|418|415.5|420|428.5|425|413|414.5|399|388.5|386.5|381.5|385|392|394|384|385.5|401.5|409|427.5|430|430|428|436|439|442|444|439.5|442.5|||442|442|443.5||444|442.5|437.5|438.5|441|444.5|439|439|444|445.5|442.5|442.5|455.5|450|462.5|464.5|460|454|468.5|462.5|457.5|443.5|455|459|461.5|455||480|485.5|482|470.5
04411|946340|/equities/benesse-holdings|TOPIX500|3870|3835|3870|3805|3820|3755|3770|3750|3715|3720|3700|3665|3630|3570||3450|3640|3600|3585|3580|3560|3505|3550|3555|3480|3490|3425|3435|3435|3465|3495|3495|3475|3475|3480|3465||3510|3515|3485|3505|3585||||3600|3615|3625|3675|3620||3605|3610|3595|3570|3585|3550|3570|3600|3625|3645|3705|3765|3835|3700|3670|3635|3650|3665|3665|3700||3675|3685|3680|3620|3670|3650|3565|3630|3620|3510|3425|3565|3405|3495||3515|3505|3465|3445|3455|3430|3420|3395|3370|3305|3305|3335|3350|3375||3405|3515|3515|3550|3605|3550|3595|3595|3645|3710|3690|3715|3715||3735|3720|3720|3720|3715||3710|3755|3700|3700|3710|3765|3740|3785|3760|3700|3710|3750|3740|3785|3820|3790|3835|3770|3815|3845|3790|3780|3735|3730|3770|3655|3665|3730|3740|3800|3830|3940|3950|3920|3950|3950|3980|4030|4055||4040|4160|4085|4050|4025|4090|4080|4335|4325|4370|4425|4370|4460|4410|4395|4365|4310|4300|4325|4370|4380|4410|4425|4400|4445|4430|4375|4265|4265|4300|4270|4215|4275|4310|4285|4225|4170|4175|4235|4190|4165|4130|4075|4035|4055|4070|4050|4055|4100|4065|4045|3900|3940|||3920|3750|3870||3845|3875|3895|3930|3910|3960|3950|3870|3825|3885|3860|3835|3950|3970|4025|3945|3915|3940|3905|3880|3945|3870|3900|3885|3955|3675||3705|3790|3755|3770
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4620|4580|4624|4580|4615|4630.5|4704|4700|4709|4660|4572|4589|4513|4594||4550|4526|4543.5|4537|4403|4581|4609|4722|4628|4623|4705|4535|4650|4664.5|4615|4526|4571.5|4414|4300|4278.5|4200||4223.5|4137|4010|4058|4169||||4230|4269|4185|4299.5|4331||4325|4307|4190|4034.5|4098|4115.5|4138|4083.5|4279|4360|4366|4262|4231|4169|4091.5|4100|4000|3990|3966.5|3949||3910|3890|3861|3829.5|3858|3886|3814.5|3791|3845|3785|3839|3816|3800|3800||3560|3510.5|3510|3521.5|3525|3513|3501.5|3489|3517|3397.5|3413|3490|3420|3384.5||3451|3525|3561|3604.5|3626|3520|3600|3633|3630|3647.5|3609|3600|3664.5||3690|3678|3635|3611|3659.5||3679|3698|3618|3619|3621.5|3623|3622.5|3660|3600|3595|3585|3618|3660|3676|3699|3672|3591.5|3569|3560|3571|3548.5|3562.5|3531|3540|3550|3571.5|3636|3658.5|3710|3688|3650|3845|3794.5|3771|3807|3775|3790|3791|3788||3750|3885|3820|3818|3698|3681|3737|3659|3650|3745|3750|3750|3690|3560|3549|3606|3670|3674|3661|3700|3686|3615|3630|3646|3702|3685|3693|3684|3715|3717|3709|3700|3680|3696|3670|3628|3590|3615|3572|3550|3480|3426|3380|3410|3483|3486|3519|3473|3550|3640|3654|3645|3680|||3708|3694|3749||3699|3662|3704|3672|3542|3551|3529|3543|3490|3510|3509|3504|3635|3570|3677|3768|3743|3720|3710|3698|3633|3587|3587|3518|3423|3493||3601|3580|3571|3563
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2010|2005|2019|1987|2034|2035|2035|1999|1969|1968|1932|1960|1959|1923||1888|1910|1945|2020|2044|2039|2002|2078|2054|2047|2087|2020|2073|2123|2112|2046|2066|2050|2079|2097|2098||2126|2103|2080|2090|2190||||2251|2245|2170|2188|2173||2161|2201|2205|2127|2119|2169|2175|2130|2216|2298|2324|2308|2270|2265|2250|2230|2203|2250|2221|2193||2128|2182|2126|2097|2122|2150|2098|2100|2065|2030|2059|2032|2070|2100||1900|1852|1842|1806|1818|1799|1772|1792|1775|1730|1690|1686|1726|1743||1800|1909|1908|1946|1978|1925|1975|2020|2063|2145|2081|2128|2090||2141|2086|2096|2075|2099||2096|2121|2070|2095|2080|2104|2098|2064|2016|2014|2008|2024|2022|2025|1998|1995|1970|1944|1936|1912|1923|1917|1917|1902|1890|1884|1859|1803|2000|1924|1865|1913|1866|1879|1855|1860|1870|1860|1827||1804|1855|1821|1813|1800|1756|1825|1801|1806|1793|1826|1815|1823|1777|1748|1749|1757|1745|1760|1795|1770|1750|1700|1684|1676|1631|1641|1640|1656|1687|1669|1700|1654|1683|1624|1625|1612|1598|1581|1588|1529|1506|1477|1511|1535|1509|1515|1545|1552|1554|1580|1445|1520|||1500|1442|1447||1445|1451|1462|1441|1476|1459|1436|1440|1405|1404|1389|1370|1417|1382|1426|1452|1462|1477|1480|1450|1409|1377|1359|1360|1336|1306||1349|1359|1358|1320
04414|949900|/equities/calbee-inc|TOPIX500|4550|4520|4540|4550|4465|4445|4375|4380|4415|4450|4370|4450|4345|4265||4200|4115|4215|4320|4345|4575|4615|4665|4550|4475|4400|4370|4525|4410|4290|4210|4265|4205|4270|4255|4085||4110|4130|4095|4075|4155||||4200|4210|4245|4250|4240||4300|4300|4200|4060|4080|4065|4075|3990|4120|4125|4315|4325|4340|4295|4240|4175|4135|4115|4170|4250||4320|4170|4150|4020|4065|4125|3990|3975|3885|3935|3875|3940|3920|4080||3850|3700|3680|3650|3560|3615|3585|3550|3550|3490|3490|3485|3395|3335||3305|3510|3480|3515|3555|3505|3540|3610|3545|3555|3575|3550|3420||3510|3465|3400|3320|3380||3360|3380|3360|3490|3550|3580|3520|3585|3605|3575|3585|3635|3655|3660|3620|3610|3645|3645|3630|3465|3455|3415|3430|3475|3465|3415|3375|3375|3200|3080|3010|3120|3140|3100|3060|3060|3065|2989|2956||2925|2969|2942|2907|2894|2815|2884|2851|2872|2888|2900|2892|2863|2809|2800|2810|2879|2860|2828|2851|2865|2869|2879|2837|2838|2833|2867|2889|2910|2941|2942|2944|2909|2900|2910|2790|2780|2784|2730|2775|2733|2652|2592|2623|2615|2616|2560|2474|2406|2413|2410|2413|2450|||2480|2496|2526||2502|2514|2503|2500|2502|2515|2494|2477|2471|2457|2460|2446|2508|2443|2473|2460|2477|2462|2421|2445|2420|2331|2335|2427|2321|2282||2332|2351|2381|2367
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3910|3900|3897|3872|3890.5|3840|3850|3820|3801|3832|3813|3834|3813|3880||3725|3746.5|3712|3702.5|3699|3724|3700|3759|3800|3880.5|3922|3845|3905|3901.5|3866|3817|3790|3726.5|3755.5|3710|3700||3765.5|3711|3678|3700|3825||||3891.5|3927|3920|4029|4000.5||3963|3950|3883.5|3779|3829.5|3904.5|3921|3736|3830|3890|3910|3896|3900|3930|3870.5|3826.5|3747.5|3753.5|3770.5|3743||3680|3650|3631|3605|3631|3630|3581.5|3595|3538.5|3549|3550|3539|3470|3600||3310|3230|3210|3230|3294|3282|3274|3270|3284|3277|3239.5|3213|3288|3300||3351.5|3460|3479|3505|3500.5|3494|3540|3589|3584|3593.5|3579|3594.5|3601||3599.5|3564|3549|3528.5|3525||3520.5|3500|3463|3481|3488|3484.5|3454|3448|3403|3391.5|3409.5|3411.5|3420.5|3419.5|3420|3425|3410|3412.5|3403.5|3402.5|3395|3386|3378|3364|3363|3360|3380|3371.5|3398.5|3399.5|3402|3425.5|3426|3420|3414|3385|3396|3410|3407||3384|3399|3370|3370|3345|3360|3302|3300|3305|3308|3329|3331|3330|3306|3310|3326|3348|3439|3411|3438|3441|3402|3396|3391|3394|3348|3342|3353|3370|3381|3357|3380|3369|3374|3350|3326|3320|3292|3321|3315|3315|3311|3310|3325|3300|3294|3296|3307|3295|3273|3256|3173|3201|||3232|3199|3217||3180|3210|3233|3222|3234|3235|3255|3218|3149|3140|3119|3100|3174|3142|3193|3204|3211|3220|3184|3199|3178|3160|3099|3081|3049|3075||3043|3043|3059|3010
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2280|2265|2257|2256|2218|2225|2215|2200|2200|2180|2162|2156|2168|2158||2123|2168|2150|2144|2210|2190|2121|2122|2095|2020|1944|1970|1973|1983|1983|1960|1987|1983|1954|1972|1925||1950|1952|1951|2006|2040||||2079|2088|2100|2074|2100||2098|2090|2063|2034|2047|2080|2091|2052|2088|2121|2162|2159|2175|2176|2150|2147|2135|2151|2165|2222||2204|2215|2216|2180|2219|2259|2214|2245|2214|2194|2233|2242|2271|2300||2172|2182|2150|2111|2050|2038|1953|1949|1936|1910|1895|1900|1945|1939||1990|2055|2061|2068|2076|2033|2088|2130|2110|2090|2088|2082|2044||2058|2051|2044|2048|2050||2076|2085|2058|2079|2071|2077|2096|2117|2074|2070|2095|2102|2136|2130|2132|2149|2135|2133|2170|2150|2167|2141|2140|2129|2094|2130|2109|2130|2144|2098|2105|2120|2103|2120|2086|2100|1993|1997|1975||1941|1964|1949|1949|1944|1935|1951|1940|1924|1918|1940|1910|1905|1890|1896|1884|1893|1909|1873|1900|1900|1893|1850|1823|1863|1805|1816|1831|1830|1810|1826|1832|1843|1785|1745|1720|1710|1682|1687|1709|1694|1675|1647|1645|1641|1647|1648|1670|1670|1653|1665|1649|1659|||1653|1650|1600||1562|1523|1516|1500|1424|1425|1423|1416|1400|1384|1370|1372|1391|1378|1403|1423|1432|1429|1430|1428|1409|1380|1388|1415|1371|1341||1341|1341|1330|1305
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1102.5|1071|1055|1077|1070.5|1055|1055|1038.5|1015.5|999.5|970.5|981.5|983|998.5||1004.5|1018|1010|1021.5|1012|978|980|980|957.5|968.5|950|932.5|920|919.5|913|879|870.5|870|887|875.5|852||881.5|898|887.5|900|907.5||||919|911|905|911.5|902.5||904.5|899|892.5|896|879.5|906|894.5|877|875|843.5|845.5|862|869.5|875|870|873.5|875.5|880|879.5|886.5||880|890|896|879|896.5|909.5|891.5|894|889|880|873|880|867.5|885||876|841.5|797|799|804.5|806.5|802.5|791.5|795.5|785|784|795.5|814|813||829.5|840|820.5|835|843.5|831|843.5|856.5|860|870.5|852|877.5|885||897.5|898.5|904.5|888.5|868||861.5|883|880.5|891|898|875|923|933|939.5|935|939.5|947|968.5|976|989|972|977.5|974|986|1007|989|982.5|978|973|971.5|952|928|927.5|942|940|925|941.5|941.5|945|930.5|932.5|937.5|962|906.5||879.5|883|880|890|866|858|884|872.5|878|884.5|885|885|881|860.5|860.5|858|869.5|870.5|883.5|893|894.5|891|874.5|860|856.5|843.5|851|849|865|853.5|859|863.5|870.5|885|860.5|850|825.5|833.5|838.5|836|861|853|835|848|849.5|850.5|868.5|860|846|860|840.5|859.5|878|||885.5|883.5|896.5||882|888|869.5|860.5|870|870|881.5|895|865|846.5|849.5|832.5|846.5|838.5|860|857.5|856|900|900|955|960|946|932.5|930|965|903.5||927.5|938|939.5|920.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2080|2120|2126|2085|2069|2035|1955|1890|1814|1811|1761|1812|1827|1860||1828|1876|1897|1896|1910|1887|1845|1950|1915|1930|1920|1887|1901|1867|1883|1838|1791|1745|1749|1778|1801||1852|1776|1788|1793|1845||||1907|1914|1900|1880|1905||1895|1918|1974|1889|1910|1893|1898|1850|1896|1925|1990|1980|1931|1909|1811|1780|1768|1775|1749|1743||1725|1649|1606|1612|1630|1680|1662|1716|1708|1691|1722|1711|1728|1807||1764|1805|1763|1744|1756|1750|1715|1717|1724|1693|1666|1594|1603|1547||1567|1653|1636|1655|1722|1680|1738|1807|1806|1790|1758|1775|1760||1763|1755|1758|1724|1713||1738|1750|1725|1765|1837|1873|1892|1888|1868|1835|1831|1850|1869|1885|1820|1818|1807|1790|1799|1800|1823|1800|1793|1770|1730|1711|1745|1728|1766|1718|1730|1700|1618|1605|1597|1582|1621|1617|1608||1565|1602|1602|1601|1575|1553|1562|1578|1499|1485|1494|1476|1484|1479|1468|1510|1492|1474|1444|1477|1430|1430|1433|1429|1464|1451|1457|1461|1479|1468|1444|1444|1431|1400|1374|1390|1367|1350|1333|1332|1320|1271|1236|1266|1260|1247|1271|1257|1252|1235|1237|1263|1143|||1171|1166|1187||1183|1195|1212|1194|1215|1225|1210|1154|1144|1132|1113|1123|1157|1178|1233|1216|1225|1235|1234|1231|1218|1190|1127|1127|1097|1153||1170|1170|1161|1133
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|22215|22205|22395|21970|23000|23005|22630|22490|21725|21615|20980|21000|20665|19900||19320|20000|19965|20200|19830|20170|19230|20755|20200|19850|19600|18890|19170|19025|18800|18530|18570|18330|18300|17420|17240||17680|17445|17300|17605|18000||||18535|18460|18240|18385|18170||18000|17830|17240|17255|16745|16625|16875|16580|16700|16830|17115|17170|17445|17500|17435|17345|17010|17335|17345|17775||17510|17640|17610|17425|17615|17795|17445|17255|16820|16640|16645|16960|17000|17305||15600|15195|15100|15000|14810|14800|14445|14140|14000|13700|13500|13610|13900|13800||14135|14520|14300|14560|14530|14490|14850|14780|14875|14820|14520|14655|14400||14505|14465|14405|14500|14500||14520|14755|14390|14650|14600|14710|14700|14815|14740|14575|14570|14500|14900|15045|15150|15200|15115|15150|14810|14795|14680|14470|14260|14240|14005|14170|14200|14380|14750|14570|14530|14925|15030|15470|15330|15400|15510|15605|15390||15285|15395|15340|15100|14885|14705|14820|14670|14705|14785|14730|14695|14690|14495|14395|14425|14500|14435|14440|14465|14470|14085|13975|13850|13920|13915|13930|13845|13835|13900|13890|13965|13900|13850|13625|13460|13330|13260|13130|13065|13000|12875|12725|12675|12550|12455|12760|12715|12670|12395|12305|12265|12625|||12750|12600|12300||12170|12090|11980|11900|11800|11810|11800|11675|11560|11550|11425|11270|11605|11700|11850|11970|11990|12040|11970|12045|12000|11735|11530|11600|11800|11000||11260|11225|11285|11235
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|3060|3135|3100|3070|3060|3015|3085|3075|3100|3110|3070|3000|2937|2919||2840|2850|2789|2750|2688|2703|2779|2853|2890|2890|2886|2831|2847|2816|2847|2754|2779|2750|2717|2793|2779||2829|2848|2837|2906|3005||||3035|3065|3035|3050|3080||3010|2949|2885|2790|2833|2850|2916|2899|2961|2969|2992|2995|3030|3005|2953|2958|2901|2916|2910|2976||2946|3005|3030|3000|3070|3095|3040|3055|3065|3080|3085|3155|3155|3370||2736|2637|2585|2553|2564|2566|2577|2584|2610|2593|2531|2550|2600|2557||2652|2790|2770|2867|2861|2827|2812|2923|2973|2974|2920|2949|2900||2918|2897|2910|2923|2912||2942|3050|3105|3160|3130|3145|3155|3160|3075|3100|3055|3075|3080|3080|3075|3135|3075|3115|3120|3100|3050|3180|3150|3140|3115|3145|3130|3155|3285|3370|3285|3405|3335|3345|3360|3280|3290|3325|3320||3275|3315|3350|3320|3320|3350|3400|3370|3455|3520|3565|3520|3480|3455|3355|3340|3340|3360|3385|3450|3350|3265|3190|3200|3175|3160|3225|3195|3225|3265|3290|3290|3250|3260|3210|3180|3190|3200|3230|3180|3145|3075|3055|3085|3080|3065|3125|3140|3175|3180|3120|3020|3065|||3100|2987|3020||3015|2980|2971|2920|2950|2966|2884|2886|2769|2765|2712|2743|2840|2841|2905|2940|2987|2993|2947|2902|2882|2727|2727|2837|2932|2805||2883|2925|2930|2929
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|903|906|906|902|909|920|930|915|900|881|870|842|840|829||819|825|810|809|794|797|788|795|779|781|780|758|754|751|760|755|754|746|751|746|750||762|760|754|770|786||||808|815|813|810|800||793|781|770|747|752|765|776|777|808|804|811|802|800|800|780|796|775|782|781|802||804|810|807|800|816|827|812|819|815|808|802|810|806|825||749|732|718|707|703|707|693|694|700|695|690|696|706|702||710|732|723|738|746|735|760|767|775|780|764|771|755||759|767|771|774|776||774|765|742|755|745|752|748|748|740|735|740|749|748|756|754|752|743|747|739|737|737|732|719|722|714|709|716|724|746|755|751|752|748|750|750|746|747|760|751||731|736|738|732|730|725|729|723|735|738|739|738|734|719|712|717|724|725|723|725|724|720|707|699|693|682|684|684|675|679|670|668|667|674|665|650|653|659|653|652|639|636|631|640|636|636|643|645|638|636|629|634|639|||655|653|641||632|640|642|637|642|638|634|627|616|613|603|604|634|633|636|647|653|651|643|641|638|630|615|631|618|611||620|618|620|608
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1445|1465|1468|1447|1473.5|1483|1480|1491.5|1490|1470|1430.5|1461|1497|1470||1449.5|1470|1479|1458|1456|1498.5|1482|1537|1478.5|1412.5|1384|1375|1387|1388|1374.5|1359.5|1360|1317|1337|1360|1364.5||1375|1366|1360.5|1387|1419||||1460|1445|1410|1422.5|1426.5||1414.5|1402|1399|1342.5|1321|1370|1372|1381|1381|1378.5|1393|1390|1410|1409|1410|1408|1371|1399.5|1390|1415.5||1392|1423|1420|1404.5|1434|1420|1390|1409|1386.5|1423|1377.5|1400|1367|1351||1306.5|1284|1255|1236.5|1197.5|1199|1192|1185|1179|1178|1156|1168.5|1195.5|1202||1220|1250|1203|1202|1221.5|1210|1242.5|1269.5|1276|1278|1261|1270.5|1265||1269|1258|1248|1264.5|1251||1259|1246|1215|1229.5|1223.5|1227|1220.5|1219.5|1205.5|1204|1204|1214|1221.5|1237.5|1237.5|1266.5|1258.5|1279.5|1250|1245|1225.5|1233|1227|1215|1207.5|1215.5|1222|1230|1248.5|1241|1226|1204.5|1206|1210|1201|1205.5|1219|1235.5|1230||1225|1250|1243|1238|1216|1229|1255|1250|1273|1275|1279|1262|1266|1257|1257|1254|1268|1261|1266|1276|1275|1254|1245|1223|1232|1241|1227|1219|1223|1250|1242|1241|1253|1239|1240|1206|1201|1211|1197|1199|1173|1170|1164|1156|1143|1151|1154|1158|1182|1191|1180|1154|1162|||1198|1174|1176||1186|1195|1199|1207|1191|1187|1186|1162|1148|1142|1136|1110|1140|1140|1169|1184|1190|1192|1201|1227|1230|1211|1201|1207|1204|1135||1174|1189|1209|1183
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1220|1208.3|1230|1175|1191.7|1176.7|1166.7|1161.7|1156.7|1136.7|1135|1160|1171.7|1170||1151.7|1166.7|1161.7|1146.7|1140|1168.3|1171.7|1140|1136.7|1055|1041.7|1026.7|1050|1045|1065|1041.7|1048.3|1033.3|1050|1048.3|1041.7||1023.3|969|954|977|983.3||||1000|1023.3|1006.7|1016.7|1021.7||1026.7|1051.7|1036.7|973.3|976.7|987.7|1011.7|1033.3|1085|1075|1071.7|1040|1058.3|1068.3|1081.7|1068.3|1080|1061.7|1070|1091.7||1095|1108.3|1113.3|1105|1125|1160|1150|1151.7|1121.7|1130|1146.7|1151.7|1141.7|1163.3||1100|1081.7|1071.7|1083.3|1100|1085|1048.3|1030|1041.7|1026.7|1063.3|1038.3|1080|1073.3||1098.3|1110|1083.3|1086.7|1060|1026.7|1055|1070|1070|1063.3|1036.7|1055|1056.7||1066.7|1065|1073.3|1068.3|1075||1075|1065|1033.3|1053.3|1056.7|1068.3|1050|1058.3|1093.3|1096.7|1108.3|1100|1100|1120|1115|1243.3|1235|1221.7|1250|1338.3|1096.7|1110|1105|1106.7|1123.3|1128.3|1108.3|1126.7|1158.3|1128.3|1131.7|1165|1125|1091.7|1083.3|1020|1006.7|999.7|997.7||1000|977.3|967.7|946.7|939.3|936|953.3|936.3|943.7|955.7|972|973.7|969.3|955.7|949.3|966|965.7|962.7|953|951|940.7|929.7|921|920.7|925.3|902.3|918|931.3|939.7|938.3|933.3|935|930.3|928.7|902|931.3|933.3|945|938|933.3|930|917.3|899.3|896|880|870.3|883.7|897|893.3|886|880.7|879.3|878.7|||893.3|875.3|879.3||857.7|866.7|853.3|844.3|846|855|844.7|821.7|820.3|826.3|804|814.7|841.3|828|871.3|882.7|883.3|874|873.7|878.7|877.3|863.3|854.7|844.7|841|834.7||832.3|828|800.7|787
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1557|1576|1595|1590|1595|1596|1602|1617|1593|1590|1591|1591|1590|1674||1668|1670|1677|1632|1617|1635|1636|1616|1602|1549|1466|1463|1478|1485|1509|1517|1507|1458|1458|1469|1500||1545|1516|1506|1535|1566||||1618|1605|1575|1589|1591||1590|1584|1573|1535|1521|1552|1559|1552|1567|1550|1581|1574|1565|1550|1522|1548|1533|1563|1560|1598||1568|1588|1593|1568|1585|1574|1538|1540|1514|1519|1500|1524|1477|1500||1429|1393|1393|1360|1327|1335|1324|1326|1319|1300|1285|1290|1312|1306||1327|1353|1349|1360|1371|1355|1398|1409|1426|1440|1425|1436|1426||1430|1428|1423|1415|1421||1395|1401|1375|1402|1397|1399|1378|1368|1370|1371|1379|1393|1402|1410|1416|1445|1436|1435|1415|1395|1381|1392|1400|1363|1366|1357|1357|1366|1366|1370|1382|1368|1360|1365|1368|1369|1366|1386|1396||1366|1396|1371|1356|1345|1350|1388|1384|1402|1404|1416|1385|1391|1389|1375|1382|1371|1363|1370|1380|1378|1350|1350|1332|1326|1315|1321|1328|1339|1344|1345|1348|1347|1380|1358|1358|1351|1363|1380|1398|1357|1365|1372|1347|1353|1360|1345|1350|1370|1401|1353|1333|1351|||1376|1345|1319||1275|1280|1287|1303|1306|1291|1290|1280|1248|1244|1252|1240|1283|1298|1334|1365|1385|1393|1399|1438|1420|1412|1429|1442|1428|1347||1406|1424|1439|1424
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1805|1812|1817|1798|1820|1810|1814|1820|1795|1790|1770|1754|1749|1724||1662|1650|1633|1640|1707|1700|1671|1695|1690|1668|1658|1641|1668|1663|1665|1645|1648|1636|1631|1621|1629||1645|1636|1606|1622|1655||||1664|1658|1680|1715|1701||1684|1674|1644|1635|1675|1680|1693|1690|1715|1694|1706|1695|1693|1651|1646|1633|1617|1622|1617|1639||1616|1633|1647|1630|1639|1648|1629|1645|1617|1606|1588|1596|1568|1599||1546|1523|1540|1521|1514|1503|1476|1484|1483|1485|1470|1483|1511|1515||1520|1568|1580|1610|1605|1590|1593|1601|1600|1608|1607|1607|1601||1608|1607|1611|1626|1617||1613|1599|1571|1589|1609|1617|1618|1624|1620|1620|1636|1651|1666|1682|1680|1674|1669|1675|1672|1682|1683|1681|1686|1707|1689|1688|1704|1720|1727|1718|1719|1724|1721|1725|1731|1734|1712|1711|1720||1720|1743|1762|1738|1752|1740|1719|1721|1744|1752|1752|1747|1747|1750|1722|1726|1731|1753|1760|1754|1770|1769|1784|1783|1773|1750|1743|1750|1752|1755|1760|1737|1750|1760|1725|1720|1715|1725|1730|1700|1680|1691|1693|1699|1687|1696|1711|1700|1677|1685|1689|1690|1708|||1711|1770|1803||1800|1797|1819|1831|1835|1825|1823|1830|1799|1777|1750|1740|1764|1758|1775|1758|1742|1735|1755|1800|1800|1750|1740|1748|1755|1716||1717|1726|1730|1715
04426|952591|/equities/colowide-co-ltd|TOPIX500|1629|1622|1638|1639|1650|1674|1630|1606|1598|1555|1475|1551|1591|1612||1620|1651|1632|1713|1708|1828|1975|2010|1990|1975|1942|1893|1920|1920|1865|1837|1835|1823|1800|1805|1733||1840|1790|1693|1688|1692||||1745|1714|1670|1618|1598||1600|1577|1567|1496|1530|1497|1483|1427|1450|1459|1475|1435|1405|1400|1400|1384|1370|1356|1355|1355||1339|1334|1339|1323|1340|1340|1320|1338|1307|1299|1304|1325|1306|1340||1331|1323|1356|1330|1291|1299|1293|1290|1285|1256|1253|1249|1240|1241||1244|1280|1272|1313|1310|1249|1278|1290|1301|1325|1310|1331|1335||1337|1341|1335|1311|1300||1319|1356|1351|1372|1364|1374|1380|1385|1370|1366|1369|1374|1370|1387|1398|1399|1387|1376|1371|1365|1366|1360|1359|1351|1338|1329|1306|1340|1366|1358|1340|1370|1369|1347|1332|1322|1332|1323|1301||1279|1278|1270|1262|1260|1253|1270|1268|1269|1268|1255|1265|1256|1269|1264|1276|1281|1259|1229|1217|1221|1195|1194|1172|1190|1168|1149|1135|1169|1149|1136|1120|1116|1115|1101|1090|1088|1086|1079|1069|1050|1033|1030|1026|1020|1020|1020|1021|1024|1022|1018|1015|1024|||1025|1033|1040||1051|1042|1035|1025|1037|1032|1034|1028|1008|1017|1007|1010|1021|1030|1046|1047|1048|1049|1054|1049|1055|1061|1053|1108|1114|1090||1101|1108|1112|1104
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1452|1450|1454|1432|1435|1469|1508|1516|1504|1488|1479|1490|1450|1492||1463|1502|1636|1600|1617|1595|1603|1647|1600|1595|1613|1589|1594|1590|1572|1569|1576|1546|1536|1521|1564||1595|1593|1564|1623|1652||||1681|1698|1672|1688|1750||1733|1756|1701|1683|1671|1693|1705|1720|1775|1807|1776|1785|1820|1768|1727|1753|1758|1772|1777|1794||1762|1787|1774|1776|1776|1795|1804|1875|1844|1882|1964|1986|1980|2001||1908|1875|1825|1812|1809|1796|1723|1696|1698|1688|1680|1672|1699|1675||1747|1803|1775|1819|1826|1815|1867|1897|1900|1883|1853|1909|1879||1930|1899|1914|1905|1922||1941|1973|1975|2017|1969|2032|2003|2032|2025|2000|2000|2012|2000|1956|1922|1964|1952|1931|1960|1939|1964|1946|1935|1904|1837|1837|1860|1900|1994|1922|1921|1942|1932|1920|1897|1886|1893|1880|1853||1840|1865|1878|1873|1877|1810|1850|1840|1842|1855|1880|1853|1879|1867|1878|1930|1921|1870|1861|1875|1859|1824|1811|1812|1830|1805|1835|1848|1880|1893|1871|1878|1878|1895|1876|1844|1828|1811|1783|1780|1810|1798|1779|1781|1740|1740|1721|1707|1685|1625|1625|1632|1661|||1688|1690|1680||1668|1696|1710|1717|1730|1730|1704|1660|1649|1635|1612|1625|1689|1705|1709|1703|1685|1655|1618|1628|1645|1623|1561|1604|1602|1608||1667|1667|1659|1635
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|9100|9130|9115|9375|9480|9485|9425|9470|9365|9390|9305|9415|9385|9440||9425|9600|9700|9555|9425|9600|9490|9500|9450|9750|9520|9495|9530|9450|9100|8960|9000|8915|8800|8400|7990||8100|8065|8005|8050|8170||||8415|8400|8290|8190|8105||8185|8145|8090|7960|8075|7745|7770|7815|7900|8065|8125|8135|8070|8185|8085|7875|7810|7645|7650|7950||8200|8150|8140|8110|8385|8375|8225|8050|8210|7950|8015|8240|7950|8195||7565|7535|7585|7570|7555|7590|7700|7525|7250|7190|7160|7500|7385|6770||6815|6905|6800|6800|6875|6750|6805|6975|6890|6885|6875|6780|6635||6630|6555|6535|6550|6515||6545|6650|6580|6450|6505|6390|6390|6510|6475|6495|6685|6685|6710|6750|6750|6845|6825|6835|7000|6905|6945|6980|6835|6875|6610|6645|6405|6520|6495|6455|6335|6435|6475|6445|6375|6400|6275|6205|6105||5910|5725|5620|5465|5590|5510|5595|5480|5390|5345|5400|5320|5365|5390|5270|5260|5325|5280|5255|5280|5285|5330|5410|5415|5440|5395|5445|5450|5490|5480|5500|5460|5370|5295|5270|5200|5200|5125|5370|5345|5340|5300|5220|5260|5175|5290|5355|5410|5425|5500|5415|5320|5440|||5505|5495|5470||5320|5250|5255|5190|5235|5210|5390|5390|5300|5455|5595|5790|5840|5825|5965|5900|6055|5925|6050|6065|5980|5845|5785|5725|5660|5350||5435|5395|5415|5465
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2245|2266|2318|2304|2297|2266|2320|2300|2214|2218|2252|2208|2114|2100||2040|2065|1981|1984|1972|1970|1980|2027|1985|1991|2002|1986|2030|2016|2029|1995|2010|1982|2010|2026|2053||2145|2193|2160|2208|2240||||2271|2294|2261|2244|2272||2207|2213|2168|2055|2085|2140|2199|2151|2212|2234|2276|2221|2235|2246|2170|2188|2203|2227|2251|2295||2267|2360|2332|2314|2348|2359|2266|2247|2202|2233|2258|2362|2369|2457||2126|2075|2024|1989|2010|2021|1993|1940|1976|1929|1925|1895|1972|1951||1986|2047|2020|2081|2119|2115|2080|2125|2136|2173|2121|2152|2154||2173|2146|2160|2172|2180||2173|2175|2130|2165|2130|2160|2115|2143|2090|2071|2055|2060|2049|2088|2059|2080|1991|2016|2007|1999|2000|1994|2000|2051|2089|1970|1978|2016|2022|2037|2046|2092|2050|2084|2075|2060|2083|2108|2127||2101|2149|2140|2095|2075|2080|2136|2100|2131|2161|2200|2093|2078|2087|2101|2038|2013|1976|1970|1990|1955|1896|1902|1920|1968|1936|1980|1993|2001|1989|1970|1967|1941|1913|1857|1877|1885|1886|1872|1876|1857|1828|1785|1860|1921|1938|1966|2280|2272|2241|2260|2225|2210|||2236|2200|2244||2225|2223|2283|2243|2322|2380|2236|2172|2069|2125|2089|1995|2155|2124|2137|2190|2195|2181|2071|2053|2082|2005|1977|2016|2013|2058||2071|2150|2148|2124
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|772.5|775|731.2|705|713.8|717.5|721.2|717.5|706.2|698.8|695|716.2|693.8|703.8||688.8|722.5|692.5|682.5|678.8|661.2|665|652.5|575|581.9|588.8|598.1|595.6|595.6|586.2|571.2|576.9|575.6|563.1|563.8|555||547.5|545|552.5|561.2|568.1||||570|570|556.2|559.4|568.8||570.6|576.9|568.1|560.6|566.2|570.6|560|556.9|558.8|566.2|579.4|573.8|566.2|565|577.5|587.5|594.4|610.6|601.9|600.6||600|602.5|613.8|585|599.4|586.9|590|584.4|579.4|571.2|562.5|549.4|539.4|548.1||498.8|496.9|493.1|493.8|500|519.4|508.1|501.2|490.6|495|476.2|482.5|492.5|483.8||503.8|511.2|490.6|478.8|476.9|456.2|461.9|479.4|474.4|480.6|473.8|481.9|463.1||461.9|461.2|455|461.9|461.2||457.5|444.4|439.4|450|438.8|464.4|459.4|456.2|464.4|470|445.6|452.5|440.6|433.1|431.2|434.4|424.4|425|429.4|435|423.8|418.1|415.6|414.4|411.9|407.5|410|418.8|441.2|430.6|425|450.6|456.2|456.9|456.9|480|528.8|537.5|506.2||500|508.8|508.8|504.4|495|484.4|504.4|506.9|509.4|510|512.5|528.1|531.2|515.6|515|515.6|515|523.8|525|512.5|528.8|530.6|528.1|541.9|540.6|540|535|513.8|516.2|515|518.1|510|527.5|543.1|515.6|512.5|492.5|500|500|478.1|468.8|460|443.8|443.8|460.6|467.5|474.4|469.4|477.5|485|477.5|512.5|520|||527.5|510.6|525.6||524.4|525.6|493.8|495|481.2|487.5|472.5|476.9|457.5|456.2|446.2|443.8|464.4|456.2|480.6|475|500|513.8|505.6|503.1|502.5|486.2|454.4|473.8|475|496.2||536.9|553.1|540|527.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2334|2307|2334|2288|2323|2313|2308|2294|2284|2252|2263|2242|2239|2197||2144|2180|2175|2178|2130|2134|2098|2161|2155|2155|2148|2097|2113|2055|2087|2058|2048|2032|2036|2048|2086||2123|2095|2077|2133|2162||||2208|2220|2200|2190|2216||2180|2148|2088|2017|2036|2064|2117|2086|2070|2114|2120|2113|2124|2112|2106|2100|2066|2087|2072|2131||2112|2128|2103|2087|2098|2140|2116|2144|2114|2093|2140|2206|2183|2240||2085|2070|2052|2021|2029|2007|1975.6|1963.2|1985|1969.8|1958.8|1971.8|2007|2001||2049|2125|2119|2174|2166|2142|2195|2208|2219|2226|2160|2227|2184||2204|2198|2189|2189|2173||2177|2200|2146|2192|2156|2187|2171|2215|2163|2190|2135|2138|2148|2168|2167|2160|2172|2161|2170|2140|2132|2132|2104|2119|2093|2064|2062|2091|2128|2104|2116|2144|2137|2147|2130|2108|2122|2120|2094||2100|2130|2128|2126|2120|2126|2160|2130|2128|2140|2142|2144|2134|2118|2090|2120|2124|2130|2124|2138|2128|2108|2096|2062|2066|2044|2064|2078|2096|2096|2080|2088|2094|2102|2048|2006|2002|2012|2012|1998|1964|1952|1940|1930|1926|1922|1954|1938|1892|1870|1848|1834|1846|||1898|1868|1860||1850|1854|1878|1892|1902|1888|1888|1854|1860|1850|1828|1824|1864|1870|1940|1948|1958|1980|1978|1988|1980|1932|1938|1972|1912|1874||1902|1936|1956|1940
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1832.5|1839|1800|1741|1748.5|1755|1823.5|1815.5|1789.5|1785|1810|1800|1775|1770||1740|1730.5|1695|1656.5|1639|1552.5|1561.5|1623.5|1610|1640.5|1675.5|1641|1628|1561.5|1620.5|1596.5|1591.5|1560|1600|1650|1698.5||1735|1741.5|1724|1752|1820.5||||1889|1895|1872|1868|1930||1884|1829|1763|1715|1721.5|1759.5|1776|1752.5|1800|1791|1830|1803.5|1788|1774|1736.5|1724|1701.5|1728|1735|1730||1700|1735|1735|1700|1746|1759.5|1705.5|1731|1690|1676|1695|1708|1689|1800||1574.5|1546|1512|1497.5|1499|1486|1479.5|1472.5|1478.5|1450|1444|1442|1456|1450||1473.5|1539.5|1531|1563|1562.5|1540|1595.5|1620|1650|1647|1625|1629|1638||1644|1620|1598.5|1602|1622.5||1631.5|1610|1587.5|1573|1570|1545|1530|1522|1495|1490.5|1474|1484|1489|1487.5|1493|1490|1458|1456.5|1446|1445.5|1445|1441.5|1430|1430|1425|1418.5|1412|1434.5|1463|1450.5|1465.5|1464.5|1451|1458|1448|1443.5|1424|1419|1415||1402|1425|1450|1430|1390|1405|1435|1447|1480|1479|1492|1522|1541|1512|1503|1513|1511|1522|1531|1553|1537|1505|1509|1530|1540|1514|1535|1509|1515|1524|1514|1499|1445|1456|1471|1532|1513|1523|1505|1505|1480|1448|1424|1450|1459|1453|1485|1500|1503|1470|1448|1446|1449|||1458|1423|1428||1410|1413|1411|1396|1414|1410|1417|1397|1375|1363|1316|1321|1410|1416|1467|1509|1517|1510|1510|1497|1498|1398|1416|1423|1396|1433||1470|1467|1489|1445
04435|946137|/equities/daicel-corp|TOPIX500|1550|1554|1550|1531|1562|1583|1639|1559|1512|1544|1548|1581|1509|1471||1449|1420|1398|1429|1378|1448|1445|1461|1443|1449|1447|1428|1437|1436|1465|1453|1416|1396|1404|1388|1383||1399|1392|1341|1350|1408||||1448|1453|1420|1441|1438||1438|1414|1392|1372|1386|1458|1432|1349|1396|1435|1468|1494|1400|1395|1370|1382|1355|1358|1368|1382||1363|1360|1350|1336|1326|1336|1300|1327|1298|1299|1263|1285|1276|1336||1248|1245|1207|1199|1210|1215|1155|1135|1128|1118|1104|1092|1109|1098||1126|1183|1169|1200|1185|1148|1181|1191|1203|1201|1181|1177|1159||1160|1161|1152|1150|1148||1150|1150|1130|1141|1145|1133|1141|1165|1168|1160|1127|1113|1129|1124|1127|1132|1115|1079|1074|1053|1075|1074|1060|1062|1080|1072|1083|1084|1106|1101|1028|1042|1036|1028|1021|1025|1020|1023|998||990|1002|1004|990|980|976|997|1005|1009|1008|1003|1010|1003|983|979|986|992|995|990|986|977|981|950|945|937|931|923|924|925|937|939|940|933|949|930|921|928|939|930|917|892|869|871|888|881|876|878|880|883|882|832|832|847|||866|859|855||852|868|865|864|862|854|856|857|846|828|816|826|844|837|844|850|848|863|871|861|847|850|836|868|880|870||880|881|879|830
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5600|5500|5450|5330|5420|5290|5140|5180|5260|5350|5270|5190|5170|5390||5350|5320|5070|4890|4870|4710|4610|4570|4610|4620|4570|4540|4660|4590|4690|4530|4370|4330|4330|4430|4450||4540|4610|4580|4590|4580||||4630|4680|4640|4610|4590||4540|4540|4380|4210|4160|4090|4080|4060|4260|4340|4380|4310|4310|4240|4270|4320|4400|4450|4480|4380||4380|4420|4400|4350|4430|4410|4350|4400|4340|4260|4270|4270|4200|4370||4150|4310|4210|4140|4090|4110|4020|4010|4030|3980|3850|3880|3980|3980||4000|4150|4110|4220|4290|4200|4300|4370|4450|4500|4500|4550|4520||4570|4560|4600|4600|4660||4680|4680|4530|4620|4640|4580|4570|4610|4550|4550|4570|4630|4630|4610|4690|4810|4780|4800|4800|4810|4870|4850|4850|4850|4850|4790|4710|4800|4850|4870|4900|4900|4960|4990|5010|5340|5390|5320|5170||5120|5260|5220|5240|5150|5100|5190|5190|5250|5340|5320|5290|5240|5200|5150|5070|5110|5100|5030|4970|4910|4940|4960|5050|5060|4970|4960|5010|5150|5150|5100|5090|5140|5130|5030|5040|5030|5110|5150|5180|5090|5060|5040|5080|5060|4900|4880|4840|4810|4770|4770|4840|4970|||5200|5020|5100||5080|5010|4990|4990|5060|5070|5060|5160|4980|4850|4750|4840|4920|4870|4940|4980|5040|5090|5140|5160|5130|5250|5200|5190|5150|5040||5060|5070|4890|4770
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1570|1554|1529|1508|1482|1480|1498|1470|1435|1448|1410|1398|1364|1400||1376|1380|1373|1371|1360|1364|1332|1357|1349|1347|1340|1302|1316|1283|1308|1262|1262|1242|1249|1277|1271||1313|1305|1295|1335|1363||||1363|1398|1355|1365|1374||1353|1367|1318|1259|1291|1349|1332|1325|1371|1396|1463|1380|1333|1315|1295|1252|1256|1273|1284|1285||1279|1280|1264|1263|1291|1315|1286|1295|1295|1280|1269|1271|1286|1320||1236|1119|1134|1120|1138|1120|1110|1101|1141|1124|1095|1098|1120|1110||1160|1227|1254|1307|1278|1248|1269|1292|1304|1311|1298|1328|1304||1340|1310|1304|1300|1279||1248|1248|1237|1218|1216|1218|1252|1268|1250|1233|1251|1255|1252|1255|1250|1272|1251|1285|1265|1240|1219|1220|1242|1294|1242|1381|1376|1379|1401|1415|1420|1451|1441|1452|1441|1422|1445|1441|1416||1410|1453|1442|1431|1406|1400|1450|1471|1461|1488|1482|1460|1450|1418|1428|1448|1444|1450|1430|1420|1409|1395|1382|1418|1401|1378|1355|1378|1406|1411|1390|1381|1382|1348|1330|1343|1355|1383|1365|1345|1320|1293|1250|1265|1297|1256|1248|1178|1173|1168|1175|1220|1235|||1229|1176|1177||1200|1210|1220|1215|1225|1240|1225|1223|1175|1173|1184|1155|1182|1177|1234|1231|1275|1306|1308|1281|1288|1260|1249|1260|1305|1326||1369|1371|1376|1379
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1897|1879|1880|1868.5|1880|1866|1850|1859.5|1839|1834|1821|1825|1814|1810||1795.5|1799|1780.5|1781.5|1770.5|1751|1721|1690|1680.5|1639|1648.5|1619|1633|1605.5|1626|1610|1595|1575|1598.5|1601.5|1600||1650|1647.5|1612|1650|1676||||1697|1711.5|1699.5|1707|1710||1692.5|1700|1688|1654|1670.5|1689|1703.5|1704|1760|1772|1784.5|1782|1789|1796.5|1775|1754.5|1740|1752|1752.5|1772||1740.5|1735|1730|1719|1723|1750.5|1716|1730|1700|1702.5|1705.5|1729|1695|1738||1639.5|1612.5|1670|1680.5|1691.5|1673|1630.5|1620.5|1646.5|1601|1615.5|1602|1635.5|1615.5||1630|1665|1660|1681|1686|1666|1699|1730|1745.5|1760|1800|1846|1846||1830|1834|1818.5|1830|1853.5||1856|1857|1841|1854|1850.5|1853|1850|1851|1850|1842.5|1838.5|1830|1845.5|1852.5|1874.5|1880|1861.5|1873|1894|1875|1869|1864|1862|1861.5|1851.5|1867.5|1866.5|1872|1878|1865|1884|1898|1890|1891.5|1891|1893.5|1886|1892|1876.5||1860|1893|1890|1884|1868|1837|1863|1864|1856|1889|1900|1887|1889|1890|1879|1881|1889|1882|1848|1839|1830|1805|1797|1796|1791|1768|1765|1758|1746|1760|1751|1775|1769|1761|1750|1742|1725|1750|1747|1750|1746|1699|1683|1682|1695|1686|1680|1718|1724|1700|1688|1685|1690|||1711|1722|1725||1725|1739|1740|1741|1757|1769|1750|1743|1726|1730|1737|1726|1776|1785|1804|1815|1735|1743|1751|1750|1730|1710|1691|1725|1719|1700||1662|1682|1671|1651
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3845|3775|3720|3745|3785|3720|3770|3620|3680|3705|3740|3700|3570|3515||3515|3535|3455|3425|3355|3510|3450|3420|3410|3380|3275|3205|3200|3235|3260|3235|3160|3205|3255|3240|3230||3220|3165|3125|3160|3220||||3235|3235|3215|3245|3190||3185|3150|3160|3180|3175|3190|3210|3185|3160|3220|3230|3230|3195|3220|3170|3130|3120|3075|3020|3070||3050|3045|3075|2998|3025|3045|2986|3020|2985|2935|2843|2918|2895|2836||2804|2836|2840|2851|2830|2830|2820|2812|2850|2830|2858|2901|2924|2996||3035|3060|3030|2993|2968|2915|2945|2955|2944|2942|2915|3000|2975||3025|3025|3000|3000|2960||2998|2997|3000|3030|3010|3005|2976|3015|3025|3010|2954|2993|2997|3045|3075|3090|3070|3075|3115|3100|3100|3050|3060|3090|3090|3070|3070|3100|3055|3060|3020|3065|3065|3035|3005|3040|2994|2966|2925||2901|2902|2906|2903|2926|2874|2890|2887|2885|2887|2940|2943|2927|2914|2860|2870|2865|2864|2872|2880|2905|2872|2896|2906|2940|2912|2900|2897|2905|2940|3010|3050|3045|3030|3000|3000|2978|2955|2931|2906|2850|2879|2800|2828|2867|2874|2874|2878|2888|2887|2898|2931|2962|||2962|2950|2891||2915|2909|2894|2912|2870|2895|2941|2890|2899|2941|2949|2953|3000|2988|3050|3150|3105|3075|3120|3165|3090|3125|3015|3115|3060|2965||2978|2950|2927|2902
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7827|7800|7790|7777|7925|7843|7859|7740|7697|7693|7600|7722|7591|7754||7772|8105|8120|8077|8146|8292|8212|8228|8200|8253|8339|8160|8078|8020|7985|7856|7798|7691|7703|7779|7674||7856|7684|7452|7635|7774||||7975|8079|8038|8013|8065||7933|7960|7802|7553|7575|7700|7990|7700|7928|8050|8150|8128|8180|8197|8090|7880|7596|7546|7520|7295||7236|7250|7147|7048|7100|7203|7095|7266|7190|7148|7120|7099|7009|7154||6613|6525|6363|6320|6420|6369|6125|6184|6238|6062|6004|6048|6041|6200||6223|6475|6380|6584|6652|6479|6590|6764|7044|6980|6964|6990|6850||7091|7000|7006|7046|7082||7080|7174|7035|7170|7096|7122|7206|7250|7190|7186|7241|7174|7100|7066|7086|7000|6923|6886|6796|6584|6570|6700|6670|6676|6586|6516|6689|6784|7350|7179|7132|7200|7143|7050|6980|6950|6900|6843|6740||6695|6747|6695|6785|6700|6659|6738|6730|6717|6858|6859|6785|6711|6458|6453|6510|6541|6540|6546|6560|6530|6385|6380|6296|6329|6180|6300|6385|6460|6430|6388|6368|6280|6240|6100|6035|5982|6013|5967|5970|5820|5667|5560|5681|5752|5780|5932|5989|5989|5900|5860|5825|5867|||6030|5947|6021||5950|6021|6143|6100|6137|6157|6042|5970|5803|5808|5600|5564|5891|5823|5911|6004|6058|6029|5980|5805|5776|5573|5462|5414|5243|5218||5425|5494|5492|5324
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4100|4065|3960|3980|3980|4005|4080|4070|4045|3945|3875|3855|3785|3575||3400|3475|3500|3480|3450|3450|3450|3520|3435|3550|3600|3565|3695|3555|3650|3660|3675|3605|3330|3355|3385||3665|3500|3330|3475|3520||||3610|3725|3650|3630|3705||3680|3695|3650|3475|3465|3620|3670|3600|3615|3660|3750|3840|4000|4030|3975|3840|3810|3765|3800|3845||3750|3765|3785|3670|3710|3625|3570|3520|3490|3275|3305|3300|3130|3060||2885|2830|2840|2835|2835|2790|2755|2635|2625|2615|2550|2465|2510|2480||2565|2585|2620|2650|2670|2615|2700|2800|2830|2845|2760|2870|2920||3040|3000|2945|2955|2950||2865|2860|2775|2830|2825|2850|2805|2855|587|568|586|582|582|576|572|577|586|562|560|558|553|558|541|548|534|540|523|515|483|472|477|479|475|482|485|485|483|489|483||469|483|490|492|488|481|500|488|495|507|493|486|486|471|473|470|465|490|489|494|486|481|479|478|482|462|471|468|467|471|470|473|453|453|438|443|442|442|443|447|440|437|427|431|425|417|420|421|428|431|429|431|448|||451|448|460||458|457|466|458|461|475|454|484|480|474|475|479|499|488|501|508|513|518|509|495|485|480|471|485|470|458||485|499|498|484
04442|952021|/equities/daio-paper-corp|TOPIX500|1065|1054|1062|1042|1036|1009|1013|1018|1012|1006|999|1020|999|1019||993|984|986|982|1002|1016|1014|1006|1003|984|987|992|987|938|941|940|955|936|941|939|933||941|943|934|966|996||||1001|1011|1011|1036|1035||1034|1028|1018|967|979|1007|1021|1019|1053|1069|1069|1053|1050|1070|1058|1042|1034|1044|1040|1023||995|993|997|982|981|985|970|960|950|953|944|954|944|955||947|949|948|944|944|945|921|897|898|874|880|871|888|880||899|930|923|935|935|935|928|930|940|943|941|945|939||937|941|940|943|941||942|940|932|933|928|930|934|940|940|933|930|927|917|920|919|915|918|921|934|937|940|923|920|916|908|912|891|896|899|900|901|922|923|924|910|880|883|887|887||891|904|892|895|895|883|904|908|918|919|924|929|930|922|910|918|911|913|916|939|949|940|939|941|955|958|954|956|1005|1045|1058|1089|1090|1082|1207|1209|1199|1200|1214|1183|1184|1152|1113|1123|1091|1078|1073|1073|1097|1051|1047|1082|1110|||1133|1071|1094||1096|1098|1088|1083|1135|1117|1123|1149|1076|1080|1054|1052|1089|1106|1178|1165|1181|1156|1185|1240|1237|1224|1170|1174|1148|1065||1091|1065|1050|1025
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12950|12990|13120|13200|13320|13400|13350|13215|13290|13520|13475|13440|13400|13140||13115|13275|12900|12955|12885|12845|12955|13730|13615|13650|13695|13535|13745|13700|13905|13900|13680|13285|13415|13440|13275||13500|13500|13215|13450|13695||||13825|13880|13700|13610|13590||13390|13275|13210|12860|12950|13090|13080|12955|13450|13715|13950|13800|13795|13720|13615|13400|13180|13350|13425|13620||13575|13725|13600|13600|13700|14100|14115|14250|13850|13810|14035|14000|14190|14900||13275|13120|13000|12900|12850|12790|12565|12560|12410|12470|11860|12055|12220|12450||12255|12630|12570|12675|12835|12350|12600|12925|12995|12950|12950|13075|12550||12720|12630|12730|12435|12565||12625|12775|12670|13060|13015|13355|13420|13350|13120|12865|12935|13015|13255|12975|12875|13010|12895|12880|12850|12740|13100|13130|13100|12875|12550|12670|12480|12440|12365|12410|12390|11950|12135|12095|12000|12050|12025|12085|12000||12005|12050|12085|11925|11850|11800|11995|11805|11665|11910|12090|12085|11970|11680|11885|11875|11830|11865|11900|11890|11630|11620|11595|11350|11235|11180|11285|11095|11225|11450|11440|11355|11310|11275|11130|11150|11015|10855|10750|10720|10615|10470|10300|10400|10385|10355|10280|10315|10340|10205|10255|10560|10595|||10285|10400|10195||10000|10085|10145|10135|10160|10115|10070|10040|9831|9948|9810|9706|9790|9900|10090|9980|9799|9459|9470|9401|9664|9300|9169|9382|9380|9520||9810|9999|9831|9809
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2358|2376|2376.5|2346.5|2363|2350|2360|2320|2312.5|2344|2299.5|2279.5|2236.5|2241||2185|2257|2199.5|2142.5|2143|2165.5|2160|2248|2206.5|2233|2219|2187|2219|2207|2224.5|2206|2223.5|2192.5|2178.5|2194|2200.5||2299.5|2264.5|2201.5|2244.5|2304||||2343.5|2325|2309.5|2330.5|2309.5||2299.5|2263|2205|2129.5|2135|2214.5|2222|2200|2328.5|2348|2340.5|2301|2347.5|2306|2268|2251|2226.5|2234|2285|2270.5||2247|2293.5|2250|2252|2300|2249.5|2202|2233.5|2201.5|2192.5|2187.5|2184|2165|2200||1990|1968.5|1935|1945|1944|1928.5|1918|1897.5|1888|1868.5|1841.5|1854|1885|1903.5||1888|1960|1945|1949.5|1975|1919|1960.5|1976.5|2001|1997.5|1974|2022.5|1958||1958|1938.5|1895|1877|1865||1847|1924|1901|1946|1943.5|1943|1963.5|2007.5|1968|1995.5|1996|2016|2021|2047|2064|2064|2052.5|2079|2074|2024.5|2088.5|2070|2070|2047.5|1985|1947.5|1978.5|1999.5|2035|2060|2101|2135|2122|2110|2088.5|2100|2112.5|2124|2131.5||2117|2141|2131|2136|2110|2120|2156|2142|2160|2151|2137|2148|2149|2100|2088|2089|2083|2077|2070|2091|2062|2002|2006|1981|1995|1954|1988|1986|1995|2020|2012|2012|1999|1970|1931|1915|1915|1893|1882|1899|1864|1862|1861|1863|1871|1850|1861|1880|1859|1830|1738|1732|1708|||1740|1737|1752||1700|1727|1724|1711|1721|1729|1722|1727|1691|1720|1685|1696|1740|1734|1742|1793|1798|1764|1760|1748|1765|1693|1628|1699|1700|1751||1820|1800|1823|1814
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|955.8|962|967.2|934.5|936.6|934.8|950|945.6|920|914.2|902|895.9|883.6|871.1||849.2|858|855|843.1|839.7|845|850|880.1|871.3|882|884.8|872.5|893|866|880.4|860|877.3|874.2|883.5|883|888.6||907.2|907.9|909|917.3|940.4||||962.5|975|963.9|965|976.5||978.5|958.2|938|909|919.2|931|951|930|958|999|1015.5|992|1000|972.2|958|954.1|944|955.3|960|966||941|964.9|963|952|958.7|967|944|960.1|947.2|936|940.4|958.9|957.4|981||810|795.1|783.2|778.4|771.4|775.8|769.9|768.1|768.7|766.5|746.8|750.3|785|778.7||789.9|820|815|831.9|842.7|831.1|830.2|864.7|884.9|885|877.7|890.7|890||898.2|888.7|880.1|880.3|882.5||883.4|890.7|884|893.9|886.6|888|881.3|882.9|851.1|844.4|860|859.9|853.6|866.5|859.8|864.4|837.6|842.8|841.6|841|842.3|845|835.8|837.3|830.5|837|840|845.7|859.6|867.1|865|882|857.2|857.3|848.9|832|830|833.8|836.7||838|859|860|859|846|845|865|867|892|897|894|891|891|877|882|885|881|879|872|891|886|871|859|850|853|843|845|844|862|872|867|865|857|860|827|826|811|820|815|807|788|761|749|756|756|766|776|779|771|755|754|764|777|||785|774|792||775|783|793|795|807|823|824|822|799|803|794|797|834|840|877|905|916|923|912|901|889|851|849|878|880|863||881|888|888|878
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10175|10040|10175|10040|10235|10095|10055|10000|9990|9941|9722|9680|9613|9449||9181|9360|9325|9450|9298|9400|9100|9299|9200|9152|9197|9079|9200|9201|9134|8990|9045|8858|8992|8834|8751||8984|8921|8734|8886|9056||||9249|9240|9250|9190|9100||9060|9000|8811|8677|8592|8557|8729|8590|8776|8870|8844|8908|8945|9000|8876|8973|8810|8920|8964|9000||8855|9000|8955|8835|8867|8912|8790|8800|8696|8577|8670|8860|8844|8849||8346|8248|8245|8258|8196|8200|8065|7948|8000|7850|7809|7719|7910|7960||7978|8150|8100|8168|8175|8084|8199|8129|8244|8160|8100|8233|8105||8145|8060|8070|8090|8067||8078|8129|8010|8139|8107|8121|8184|8221|8113|8080|8061|8110|8152|8364|8400|8300|8246|8337|8295|8245|8260|8295|8222|8150|8113|8083|8114|8050|8200|8201|8215|8380|8420|8526|8556|8498|8578|8600|8547||8260|8156|8093|8150|8057|8030|8200|8065|8146|8159|8175|8140|8100|8000|7895|7898|7949|7945|7952|7997|7985|7778|7730|7729|7767|7709|7797|7897|7836|7845|7881|7985|7922|7900|7680|7686|7600|7647|7701|7700|7587|7554|7490|7527|7436|7500|7560|7669|7680|7512|7386|7282|7360|||7360|7449|7400||7400|7447|7510|7537|7521|7506|7530|7433|7342|7385|7283|7238|7406|7470|7572|7625|7625|7521|7500|7575|7637|7351|7352|7546|7449|7105||7360|7395|7475|7432
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04459|946335|/equities/electric-power-development-ltd|TOPIX500|3980|3995|4090|4120|4140|4180|4260|4265|4090|4045|4420|4500|4595|4545||4355|4370|4475|4445|4400|4585|4590|4340|4325|4375|4320|4245|4295|4255|4360|4300|4200|4130|4160|4080|4025||4040|3950|3900|4010|4055||||4170|4160|4030|4070|4110||4035|3985|3960|3910|3870|3915|3955|3975|4025|4110|4150|4120|4150|4140|4125|4105|3965|4050|4015|4120||4095|4200|4140|4030|4105|4120|3955|3970|3935|3890|3915|4030|3885|3960||3745|3815|3915|3825|3690|3620|3535|3545|3530|3475|3430|3400|3425|3430||3350|3460|3405|3460|3460|3440|3540|3590|3600|3600|3500|3590|3510||3545|3615|3630|3650|3600||3590|3580|3525|3575|3540|3525|3500|3475|3435|3415|3365|3355|3365|3385|3405|3400|3365|3380|3340|3325|3305|3270|3300|3270|3265|3275|3265|3315|3285|3230|3270|3365|3280|3260|3210|3275|3260|3265|3285||3250|3285|3270|3250|3170|3180|3320|3260|3300|3325|3350|3300|3290|3300|3210|3280|3230|3230|3185|3195|3200|3145|3125|3105|3100|3085|3055|3020|3020|3070|3030|3015|3035|3070|3050|3000|2889|2931|2905|2869|2844|2824|2750|2724|2711|2705|2713|2700|2724|2767|2717|2700|2723|||2826|2801|2724||2798|2688|2713|2710|2698|2673|2702|2748|2741|2730|2744|2710|2786|2785|2858|2883|2878|2921|2895|2937|2938|2946|2923|2964|2900|2917||2984|3000|3080|3025
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|487|485|492|485|478.3|467.7|467.1|468.1|471.1|477.7|475.7|471.1|464.1|472.5||463.1|469.3|462|451.3|462|446.7|436|438.5|440.1|439.1|445.1|445|448|441.5|437.9|431.7|430.4|420|423.3|435|440||447.4|450.5|449.9|459.1|468.7||||469.8|475.8|477.8|469.5|480.5||471.4|452.6|440|425|431.9|433.4|436|441.3|444.8|442|445|446|445.8|446|439.6|444.8|450|457.4|458.5|458||444.2|438.8|436.1|437|448.9|459.8|451.6|457|455.2|453.6|452.5|458.7|462.5|494.8||463.3|455.6|449.1|452.3|451.5|457.3|453.9|457.3|465|456.2|455|455.9|470|475||482.5|491.5|489|498|502.5|492.3|499|504.1|515.5|521.7|517.1|523|525.4||521|523.4|524.4|523|527||530.8|530|519.8|522.8|529.4|530.8|531.9|537.2|533.5|534.7|537.2|537|534.9|536.5|542|542|533.2|534|524|522|524.1|526.1|524.6|522.4|519|519.4|522.3|522.3|529.5|528|530.1|536.8|540|541.6|539.3|547|535.6|541|540.9||538|543|548|538|536|528|533|529|535|532|539|555|552|543|543|549|549|545|540|536|541|531|529|538|538|538|541|541|544|550|544|543|539|538|530|526|523|534|535|536|526|520|511|511|510|516|505|512|512|505|520|518|529|||530|530|527||521|528|524|526|528|520|515|512|500|499|490|478|490|483|499|500|497|502|493|496|491|483|480|493|483|509||516|514|516|507
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5100|5190|5180|5060|5210|5110|5100|5100|4970|4880|4695|4715|4495|4415||4360|4390|4520|4770|4885|5190|5000|4925|4795|4785|4780|4600|4810|4700|4690|4630|4585|4490|4490|4445|4435||4405|4270|4065|4150|4210||||4295|4250|4250|4260|4170||4175|4280|4115|4000|4050|4085|4180|4180|4285|4370|4460|4390|4450|4400|4420|4305|4350|4380|4375|4450||4480|4330|4285|4170|4195|4345|4160|4000|3765|3710|3690|3620|3580|3640||3695|3485|3620|3605|3715|3820|3815|3735|3710|3715|3685|3665|3675|3665||3725|3885|3810|3905|3910|3820|3875|3840|3700|3660|3600|3552|3540||3376|3480|3560|3662|3750||3744|3722|3622|3724|3758|3772|3900|4000|4002|4096|4040|4130|4090|4100|4074|4082|4080|4054|4080|4018|4020|4028|4000|4006|3900|3884|3964|4002|4100|3930|3800|3600|3534|3548|3540|3400|3290|3242|3206||3162|3160|3170|3170|3160|3172|3228|3204|3210|3250|3280|3242|3230|3180|3180|3172|3244|3218|3214|3206|3266|3266|3200|3122|3086|3044|2974|2988|2984|3000|2958|2838|2816|2778|2636|2608|2614|2548|2578|2542|2534|2548|2504|2530|2596|2560|2654|2680|2696|2640|2682|2714|2752|||2804|2718|2672||2662|2676|2662|2632|2656|2692|2678|2684|2646|2602|2614|2594|2682|2644|2680|2694|2706|2644|2678|2700|2726|2644|2586|2610|2568|2602||2672|2684|2712|2630
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4210|4175|4110|4150|4130|4175|4125|4100|4040|4000|3950|3940|3960|3945||3925|3980|3650|4090|4150|4170|4085|4165|4145|4095|4205|4080|4030|3990|4110|4000|3965|3805|3780|3800|3850||3785|3785|3755|3760|3870||||3905|3950|3925|3965|3960||4020|3975|3835|3780|3780|3730|3755|3640|3605|3695|3720|3685|3650|3655|3575|3495|3485|3420|3465|3510||3480|3500|3515|3480|3560|3550|3455|3545|3490|3260|3180|3260|3200|3230||3100|3035|3030|3025|2950|2927|2928|2888|2935|2900|2887|2888|2890|2965||2900|3000|2994|3050|3080|3005|3055|3100|3045|3075|3075|3215|3200||3220|3260|3250|3355|3335||3330|3370|3330|3340|3310|3340|3375|3460|3375|3350|3320|3345|3310|3320|3335|3450|3450|3440|3470|3445|3330|3315|3320|3350|3300|3230|3325|3205|3505|3455|3485|3520|3500|3460|3420|3360|3425|3385|3415||3330|3370|3400|3380|3395|3395|3425|3355|3405|3410|3405|3430|3465|3530|3515|3450|3265|3275|3290|3305|3290|3295|3225|3160|3205|3115|3135|3130|3120|3110|3160|3200|3185|3220|3240|3225|3250|3345|3315|3100|3095|3030|3035|3015|3005|3035|2973|2928|3025|3040|3165|3180|3210|||3205|3200|3185||3145|3130|3130|3125|3150|3190|3185|3115|3065|3085|3040|3025|3085|3060|3130|3155|3135|3175|3245|3250|3260|3260|3140|3145|3150|3050||3045|3045|3020|2985
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1693|1682|1699|1645|1651|1615|1660|1660|1641|1618|1644|1640|1609|1549||1487|1487|1468|1489|1500|1498|1478|1502|1488|1472|1494|1465|1475|1465|1465|1402|1404|1415|1435|1428|1431||1440|1435|1415|1465|1492||||1503|1506|1497|1500|1509||1504|1520|1517|1494|1495|1484|1496|1485|1525|1523|1521|1502|1506|1508|1516|1540|1518|1519|1525|1543||1570|1602|1618|1614|1605|1595|1518|1513|1498|1469|1450|1485|1503|1545||1508|1510|1498|1478|1472|1483|1459|1433|1442|1430|1384|1420|1450|1449||1458|1479|1500|1545|1564|1522|1576|1625|1623|1637|1653|1668|1658||1646|1651|1632|1613|1620||1649|1638|1594|1605|1607|1600|1608|1620|1610|1609|1624|1650|1702|1752|1760|1780|1795|1778|1782|1777|1794|1789|1766|1760|1741|1740|1759|1714|1694|1659|1638|1684|1649|1664|1610|1601|1576|1580|1590||1586|1606|1640|1634|1622|1625|1656|1672|1700|1723|1723|1749|1755|1773|1769|1777|1752|1760|1700|1722|1740|1749|1722|1683|1640|1625|1607|1561|1581|1600|1659|1644|1645|1681|1642|1611|1559|1529|1531|1568|1590|1590|1603|1603|1650|1675|1639|1600|1621|1634|1620|1664|1705|||1757|1740|1720||1704|1758|1736|1702|1709|1688|1718|1741|1718|1701|1711|1720|1719|1736|1760|1800|1819|1840|1876|1900|1879|1822|1812|1857|1917|1842||1872|1886|1897|1880
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1661|1662|1652|1628|1651|1675|1681|1699|1679|1720|1698|1670|1674|1645||1636|1584|1550|1541|1545|1580|1518|1514|1533|1508|1525|1495|1520|1515|1522|1509|1512|1488|1468|1433|1431||1460|1463|1479|1501|1532||||1543|1588|1646|1603|1596||1585|1600|1578|1575|1595|1585|1575|1558|1610|1561|1585|1562|1626|1663|1664|1680|1676|1673|1679|1685||1696|1680|1707|1750|1799|1825|1850|1924|1842|1832|1764|1753|1757|1820||1799|1845|1850|1819|1795|1794|1748|1730|1770|1726|1690|1704|1662|1610||1643|1674|1669|1679|1665|1619|1637|1625|1609|1654|1651|1691|1650||1669|1679|1672|1687|1708||1708|1710|1670|1685|1685|1680|1647|1685|1675|1701|1704|1729|1760|1777|1777|1792|1784|1788|1766|1757|1704|1680|1695|1717|1681|1712|1715|1723|1753|1750|1623|1659|1653|1650|1648|1625|1603|1580|1569||1541|1548|1539|1532|1524|1494|1492|1471|1482|1472|1479|1448|1430|1430|1433|1437|1410|1407|1392|1395|1402|1402|1418|1418|1389|1377|1365|1336|1333|1344|1340|1340|1333|1343|1299|1280|1287|1288|1288|1280|1264|1239|1200|1224|1236|1245|1248|1268|1279|1340|1365|1342|1364|||1373|1389|1392||1360|1377|1382|1384|1400|1384|1346|1366|1328|1294|1284|1296|1313|1288|1310|1290|1292|1290|1302|1321|1328|1274|1257|1268|1276|1300||1316|1303|1311|1307
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1378|1347|1305|1297|1300|1294|1274|1276|1252|1238|1245|1230|1194|1166||1154|1146|1142|1156|1170|1168|1155|1193|1187|1175|1198|1150|1172|1197|1202|1176|1181|1155|1117|1126|1121||1133|1122|1110|1118|1161||||1190|1166|1152|1152|1185||1139|1130|1130|1118|1141|1153|1179|1195|1207|1221|1251|1236|1237|1260|1273|1288|1276|1281|1282|1272||1274|1274|1253|1355|1385|1398|1357|1367|1357|1366|1383|1432|1442|1442||1373|1347|1343|1309|1310|1247|1210|1178|1170|1180|1149|1128|1188|1163||1197|1274|1266|1278|1291|1284|1329|1346|1388|1410|1405|1430|1406||1390|1400|1422|1409|1426||1448|1405|1380|1380|1396|1430|1455|1440|1438|1434|1451|1452|1435|1439|1420|1450|1481|1460|1399|1376|1410|1408|1404|1430|1420|1408|1410|1388|1426|1395|1405|1431|1400|1375|1361|1232|1230|1225|1232||1216|1227|1231|1230|1200|1188|1199|1192|1185|1173|1180|1185|1137|1108|1116|1128|1133|1121|1103|1093|1120|1112|1118|1136|1150|1146|1139|1115|1123|1143|1145|1148|1175|1144|1107|1115|1130|1149|1121|1111|1080|1091|1071|1106|1096|1100|1113|1131|1152|1156|1167|1163|1182|||1194|1171|1196||1116|1082|1093|1105|1071|1069|1066|1069|1048|1089|1046|1035|1086|1072|1069|1068|1036|1029|1007|996|996|939|909|923|933|960||980|976|959|959
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3175|3195|3275|3210|3250|3265|3380|3355|3280|3180|3165|3075|3015|2955||2895|2955|2915|2980|2935|2980|2910|2985|2930|2940|2905|2835|2870|2940|3020|2980|3000|2970|2935|2925|2980||2980|2985|2975|3035|3105||||3190|3220|3185|3180|3155||3165|3100|3070|3010|3035|3150|3155|3200|3355|3325|3385|3300|3250|3215|3185|3220|3190|3190|3200|3250||3150|3160|3175|3135|3150|3105|3015|3000|2930|2900|2905|2960|2915|2970||2670|2600|2550|2475|2455|2480|2405|2395|2395|2390|2390|2380|2400|2385||2405|2490|2460|2520|2545|2485|2555|2595|2635|2645|2610|2670|2560||2600|2580|2575|2610|2625||2645|2625|2545|2595|2565|2610|2590|2575|2530|2525|2545|2545|2570|2570|2590|2605|2570|2595|2600|2585|2600|2585|2545|2535|2530|2545|2625|2650|2715|2690|2645|2705|2630|2605|2585|2550|2575|2580|2525||2520|2510|2500|2475|2495|2455|2495|2495|2510|2505|2525|2490|2485|2450|2415|2390|2425|2420|2430|2440|2425|2430|2370|2350|2305|2275|2265|2240|2205|2210|2205|2220|2240|2265|2235|2195|2190|2225|2215|2225|2150|2135|2115|2170|2170|2170|2155|2125|2150|2125|2095|2105|2115|||2130|2100|2055||2050|2075|2090|2085|2110|2105|2085|2080|2055|2080|2060|2040|2105|2105|2120|2145|2195|2195|2160|2130|2160|2135|2085|2150|2115|2065||2085|2075|2100|2070
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2120|2120|2140|2110|2120|2100|2110|2130|2120|2130|2120|2080|2060|2080||2050|2060|2060|2000|2020|2000|1970|1970|1960|1910|1920|1910|1900|1870|1880|1890|1880|1890|1890|1900|1920||1970|1990|1970|1990|2010||||2010|2020|1960|1980|2000||1980|1980|1940|1910|1930|1970|1970|1980|2000|1980|2000|2010|2040|2000|1990|2010|2000|2030|1980|1940||1920|1930|1920|1900|1930|1970|1950|1960|1950|1910|1910|1980|1920|1960||1880|1860|1820|1840|1890|1910|1870|1840|1850|1850|1830|1850|1890|1870||1910|2000|1990|2040|2060|2040|2100|2190|2210|2240|2220|2280|2280||2270|2260|2260|2290|2290||2290|2300|2290|2290|2290|2300|2340|2340|2310|2250|2190|2250|2180|2190|2180|2160|2150|2180|2150|2130|2110|2120|2110|2120|2090|2100|2100|2110|2140|2150|2160|2200|2210|2220|2200|2220|2180|2160|2160||2150|2190|2200|2220|2160|2150|2190|2170|2180|2210|2260|2220|2160|2180|2140|2170|2190|2170|2190|2210|2240|2150|2130|2130|2160|2110|2100|2090|2110|2120|2100|2130|2140|2180|2120|2120|2120|2130|2150|2150|2130|2080|2090|2120|2140|2160|2170|2170|2170|2220|2300|2300|2330|||2360|2300|2310||2330|2330|2350|2370|2390|2410|2390|2400|2340|2380|2320|2290|2380|2400|2500|2460|2490|2520|2540|2580|2520|2470|2430|2460|2440|2400||2540|2560|2540|2540
04477|952380|/equities/glory-ltd|TOPIX500|3225|3245|3200|3140|3145|3160|3175|3190|3175|3110|3090|3085|3050|3050||2962|3010|3005|3060|3035|3055|3065|3095|3065|3025|3100|3105|3215|3190|3215|3175|3205|3115|3165|3165|3190||3245|3230|3230|3240|3290||||3280|3250|3175|3170|3190||3075|2928|2873|2800|2853|2907|2891|2940|3025|3045|3100|3105|3130|3130|3125|3120|3115|3145|3045|3025||2950|2979|3000|2936|3010|2999|2947|3025|2884|2840|2859|2889|2840|2904||2792|2781|2792|2770|2772|2762|2715|2675|2679|2643|2605|2606|2642|2643||2718|2862|2866|2954|2982|2950|3000|3115|3060|3050|2923|2954|2928||2961|2970|2954|2970|2998||3005|3075|3005|3070|3040|3090|3145|3155|3160|3130|3165|3170|3245|3250|3260|3295|3275|3275|3270|3245|3250|3250|3200|3310|3235|3235|3240|3140|3410|3420|3425|3490|3455|3480|3485|3420|3410|3425|3355||3335|3410|3395|3385|3395|3240|3375|3390|3400|3385|3395|3325|3330|3300|3255|3255|3280|3235|3190|3145|3285|3290|3340|3310|3290|3165|3185|3175|3105|3110|3080|3065|3065|3065|3025|3020|2999|3005|3000|2980|2934|2885|2855|2880|2893|2914|2889|2907|2800|2688|2670|2672|2714|||2727|2660|2650||2624|2670|2655|2667|2713|2708|2700|2688|2629|2623|2595|2605|2680|2673|2746|2802|2835|2858|2864|2853|2866|2833|2833|2899|2841|2790||2758|2732|2696|2645
04478|946328|/equities/gmo-internet-inc|TOPIX500|1219|1248|1205|1182|1170|1160|1165|1170|1137|1145|1179|1210|1180|1185||1163|1148|1035|998|980|975|975|975|970|970|979|965|966|959|972|965|934|982|981|992|996||1000|998|997|1016|1026||||1040|1063|1054|1040|1069||1057|1064|1039|1038|1054|1043|1013|1012|1025|1045|1066|1075|1091|1104|1100|1107|1091|1097|1090|1096||1080|1096|1044|1018|1041|1064|1065|1035|1036|1025|1018|985|988|959||888|877|875|878|882|886|878|860|859|852|830|834|841|849||855|891|885|901|914|891|902|952|962|975|978|972|981||972|962|972|958|942||950|965|975|967|971|975|989|994|982|991|973|996|1020|1033|1048|1064|1045|1041|1025|1014|1006|997|983|984|985|975|978|995|1040|1021|1114|1138|1137|1155|1167|1167|1183|1195|1165||1154|1187|1197|1180|1166|1143|1146|1140|1182|1188|1191|1187|1176|1141|1140|1132|1128|1154|1154|1185|1169|1170|1174|1184|1184|1170|1147|1106|1138|1099|1100|1114|1220|1076|1055|1048|1024|1034|1039|1021|994|981|945|949|966|956|973|986|964|978|979|1040|1014|||970|904|900||875|883|890|875|887|915|917|916|860|870|863|871|960|967|990|995|1034|1046|1012|1026|1059|999|990|995|1004|1010||1050|1071|1065|1055
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1280|1302.5|1310.5|1296.5|1270.5|1215|1250|1212.5|1200|1225|1210|1248|1200|1176.5||1163.5|1177|1087.5|1046.5|1055|1048|1034|1018|1018|1010|1015|1019.5|1025|1021.5|1039|1050|1070.5|1069.5|1078.5|1078|1089.5||1090|1098|1116|1117.5|1140.5||||1159|1110|1055.5|1070|1124||1123|1100|1060|1049.5|1057.5|1065|1102.5|1065|1037.5|1050|1072.5|1057.5|1050|1075|1069.5|1064|1065|1060|1050|1084||1050|1086|1046|1016|1015|1029|1077|1108|1115.5|1101.5|1131|1135|1116.5|1194.5||1047.5|1033|1044|1059.5|1079.5|1080.5|1068|1084.5|1034.5|1033.5|1005.5|1000|1027|1019.5||1023|1119|1098.5|1153|1170|1130|1140|1220.5|1250|1245|1258|1322.5|1280||1302.5|1297.5|1200|1180|1185||1150|1163.8|1162.5|1220|1231.2|1232.5|1241.2|1275|1290|1265|1272.5|1201.2|1226.2|1230|1218.8|1241.2|1237.5|1265|1250|1215|1226.2|1182.5|1182.5|1175|1125|1136.2|1151.2|1140|1193.8|1163.8|1145|1186.2|1137.5|1081.2|1080|1075|1077.5|1091.2|1093.8||1075|1131.2|1133.8|1093.8|1057.5|1048.8|1103.8|1125|1098.8|1107.5|1048.8|971.2|955|943.8|967.5|1000|993.8|970|990|998.8|1021.2|1045|1058.8|1050|1095|1045|1008.8|997.5|971.2|973.8|972.5|982.5|1033.8|958.8|942.5|947.5|916.2|942.5|962.5|947.5|877.5|850|792.5|773.8|823.8|831.2|817.5|800|792.5|813.8|837.5|857.5|838.8|||836.2|812.5|852.5||862.5|862.5|875|880|918.8|951.2|920|928.8|891.2|885|840|862.5|965|930|1006.2|1027.5|1101.2|1088.8|1130|1112.5|1162.5|1181.2|1140|1215|1285|1272.5||1360|1390|1377.5|1387.5
04480|952717|/equities/goldwin-inc|TOPIX500|2080|2100|2125|2047.5|2057.5|2037.5|2055|2072.5|2062.5|1995|1940|1865|1875|1815||1795|1805|1827.5|1772.5|1605|1675|1675|1645|1645|1635|1610|1585|1600|1567.5|1585|1552.5|1555|1550|1560|1542.5|1550||1557.5|1547.5|1537.5|1560|1560||||1602.5|1582.5|1582.5|1552.5|1560||1552.5|1565|1550|1542.5|1535|1560|1580|1550|1602.5|1582.5|1622.5|1625|1597.5|1607.5|1577.5|1550|1562.5|1550|1550|1547.5||1550|1550|1542.5|1532.5|1585|1590|1567.5|1542.5|1542.5|1570|1497.5|1562.5|1622.5|1605||1547.5|1537.5|1522.5|1490|1472.5|1477.5|1472.5|1477.5|1475|1425|1432.5|1432.5|1440|1435||1405|1477.5|1480|1467.5|1427.5|1412.5|1452.5|1412.5|1452.5|1457.5|1462.5|1485|1472.5||1475|1447.5|1437.5|1432.5|1432.5||1432.5|1417.5|1382.5|1390|1375|1355|1345|1340|1322.5|1330|1287.5|1297.5|1295|1272.5|1257.5|1262.5|1237.5|1212.5|1207.5|1195|1197.5|1185|1162.5|1142.5|1120|1125|1112.5|1125|1117.5|1125|1122.5|1122.5|1122.5|1127.5|1127.5|1122.5|1120|1130|1125||1115|1120|1130|1127.5|1120|1125|1142.5|1142.5|1152.5|1147.5|1147.5|1142.5|1155|1125|1125|1135|1130|1132.5|1130|1127.5|1125|1115|1122.5|1112.5|1127.5|1097.5|1110|1117.5|1147.5|1175|1175|1175|1172.5|1190|1210|1225|1225|1225|1210|1212.5|1200|1182.5|1195|1220|1215|1235|1232.5|1265|1267.5|1275|1240|1235|1282.5|||1337.5|1327.5|1310||1307.5|1257.5|1242.5|1250|1262.5|1262.5|1267.5|1275|1217.5|1225|1207.5|1225|1237.5|1255|1320|1367.5|1352.5|1325|1327.5|1302.5|1287.5|1262.5|1247.5|1255|1220|1157.5||1162.5|1147.5|1175|1150
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2750|2700|2710|2700|2700|2685|2690|2585|2565|2560|2535|2545|2550|2615||2600|2590|2570|2540|2645|2700|2650|2650|2645|2640|2645|2590|2670|2640|2645|2585|2440|2420|2435|2460|2500||2550|2550|2515|2565|2585||||2590|2640|2600|2635|2635||2545|2530|2510|2495|2525|2570|2590|2625|2600|2615|2680|2635|2690|2765|2820|2840|2865|2865|2845|2800||2790|2850|2725|2630|2705|2755|2710|2750|2720|2740|2740|2780|2790|2875||2770|2710|2685|2660|2625|2630|2605|2620|2650|2615|2585|2625|2690|2690||2770|2900|2915|3035|3030|2995|3055|3180|3245|3230|3205|3205|3175||3220|3160|3180|3220|3275||3295|3320|3300|3335|3355|3315|3300|3255|3165|3160|3150|3185|3210|3230|3210|3200|3205|3205|3195|3170|3175|3185|3180|3225|3225|3225|3225|3250|3365|3365|3320|3585|3535|3535|3545|3575|3665|3720|3640||3570|3550|3470|3490|3450|3400|3440|3370|3375|3400|3410|3320|3280|3240|3235|3220|3215|3165|3150|3190|3145|3145|3085|3070|3115|3050|3035|3060|3095|3140|3025|3020|2995|2985|2910|2920|2885|2920|2890|2915|2885|2870|2800|2780|2805|2820|2875|2890|2875|2870|2950|2865|2860|||2910|2890|2895||2860|2885|2880|2860|2880|2885|2790|2715|2715|2750|2695|2670|2785|2800|2830|2840|2860|2900|2825|2750|2775|2685|2640|2670|2680|2630||2625|2700|2700|2655
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|411|411|414|415|414|415|421|420|424|430|435|432|422|420||414|403|399|393|402|409|407|406|399|401|403|405|405|406|406|415|419|430|442|445|446||480|480|447|449|446||||441|445|439|441|450||450|458|472|449|446|460|485|491|523|493|548|440|443|445|444|448|445|460|460|455||448|461|459|450|457|455|452|457|453|446|450|453|442|452||446|456|478|471|471|461|446|422|417|421|411|414|425|440||471|501|500|510|518|509|500|521|531|535|532|542|545||570|555|537|535|538||539|536|547|535|530|535|551|553|553|557|557|567|569|576|587|587|560|556|554|560|556|573|576|545|545|533|540|557|587|569|573|602|600|619|620|622|626|635|627||608|625|652|641|638|604|631|643|660|666|676|693|663|662|655|657|656|674|685|679|692|721|739|722|747|752|749|736|764|745|695|705|659|669|688|665|602|578|579|571|561|551|523|504|530|520|519|518|522|528|538|557|570|||583|589|627||553|555|564|563|584|595|599|570|515|529|511|520|559|531|553|571|572|578|564|565|565|544|545|538|560|589||599|605|614|620
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|897|890|890|885|889|890|900|895|870|867|858|827|831|804||793|800|793|790|777|780|772|789|780|770|754|723|729|730|742|734|730|727|734|744|751||756|748|740|755|776||||790|784|780|780|775||782|773|753|716|707|723|736|738|750|739|745|734|736|730|723|732|716|726|732|735||724|724|722|715|737|727|707|715|710|699|684|701|698|715||644|627|619|608|600|597|582|587|586|583|580|582|590|591||600|622|622|637|644|635|653|661|665|670|659|659|652||655|647|643|646|653||653|656|639|650|643|653|648|638|629|628|628|636|637|640|646|650|640|638|635|634|633|631|620|624|616|619|619|619|634|634|630|643|637|639|633|633|636|640|634||628|627|626|624|616|620|625|624|631|639|640|640|637|627|615|618|627|623|624|621|626|620|614|604|604|594|597|588|585|588|581|580|578|574|556|562|562|562|555|558|550|548|546|557|560|560|552|554|553|548|546|553|557|||570|562|552||544|543|551|555|564|562|562|560|551|547|546|548|566|562|574|585|594|594|586|592|589|570|555|566|546|525||533|531|533|529
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1308|1314|1314|1282|1286|1312|1297|1265|1250|1210|1187|1198|1187|1184||1148|1174|1150|1205|1190|1175|1161|1203|1177|1185|1186|1152|1156|1152|1170|1144|1128|1113|1100|1077|1076||1110|1117|1100|1111|1145||||1190|1192|1195|1178|1178||1176|1178|1135|1110|1100|1091|1110|1110|1173|1190|1181|1179|1182|1179|1147|1147|1138|1125|1113|1168||1167|1181|1174|1162|1159|1219|1162|1167|1147|1155|1130|1135|1120|1140||1047|1016|1016|1001|995|997|978|964|970|936|939|960|977|963||993|1033|1050|1072|1075|1044|1073|1116|1119|1125|1113|1105|1084||1080|1076|1083|1071|1065||1064|1073|1048|1053|1046|1049|1053|1086|1079|1074|1086|1084|1096|1115|1104|1109|1098|1095|1100|1075|1072|1080|1063|1077|1049|1051|1050|1049|1100|1078|1082|1087|1077|1084|1086|1079|1069|1061|1060||1040|1054|1050|1025|1014|1009|1020|1007|1012|1019|1035|1039|1030|1005|990|994|988|965|957|965|950|940|939|940|950|952|943|947|941|927|945|950|955|943|937|932|952|961|973|967|930|919|895|894|880|860|860|859|860|830|779|771|790|||796|795|793||774|776|769|768|772|770|769|757|738|739|713|720|720|706|717|711|711|713|714|719|727|715|712|719|729|711||729|719|724|702
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3450|3355|3310|3380|3380|3370|3375|3380|3275|3225|3250|3175|3115|3175||3000|2875|2850|2810|2775|2775|2770|2850|2810|2835|2850|2750|2780|2795|2870|2860|2855|2825|2790|2835|2785||2865|2790|2750|2820|2860||||2990|3045|2980|3025|3020||3000|2970|2935|2820|2900|2945|2955|2920|3035|3130|3200|3185|3155|3150|3055|3020|3005|3020|3045|3045||2965|2980|2925|2785|2785|2750|2600|2615|2595|2550|2570|2600|2585|2590||2440|2400|2420|2400|2400|2400|2360|2352.5|2345|2317.5|2262.5|2267.5|2285|2255||2335|2432.5|2412.5|2505|2505|2480|2545|2610|2620|2640|2535|2575|2510||2570|2545|2520|2500|2530||2530|2575|2560|2605|2600|2615|2585|2585|2490|2462.5|2452.5|2455|2480|2465|2447.5|2487.5|2455|2465|2472.5|2462.5|2455|2450|2422.5|2430|2402.5|2392.5|2410|2405|2497.5|2465|2430|2450|2432.5|2450|2452.5|2467.5|2457.5|2460|2440||2427.5|2462.5|2462.5|2465|2442.5|2435|2475|2467.5|2497.5|2530|2497.5|2482.5|2495|2490|2465|2462.5|2477.5|2472.5|2495|2500|2490|2490|2485|2465|2457.5|2400|2422.5|2475|2487.5|2530|2550|2550|2500|2500|2482.5|2455|2425|2440|2430|2395|2362.5|2337.5|2327.5|2345|2317.5|2295|2295|2282.5|2305|2250|2217.5|2252.5|2275|||2307.5|2312.5|2305||2282.5|2297.5|2267.5|2287.5|2292.5|2290|2320|2300|2265|2275|2260|2230|2310|2300|2367.5|2360|2377.5|2337.5|2400|2325|2317.5|2292.5|2240|2212.5|2145|2047.5||2035|2060|2075|2037.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3800|3770|3780|3715|3725|3745|3710|3665|3655|3600|3535|3550|3530|3450||3405|3420|3405|3390|3320|3325|3240|3320|3285|3260|3245|3195|3250|3200|3220|3230|3225|3180|3215|3145|3105||3175|3130|3105|3160|3235||||3290|3280|3235|3255|3250||3205|3175|3145|3105|3095|3110|3135|3135|3190|3205|3240|3230|3270|3300|3265|3280|3260|3295|3320|3350||3295|3330|3330|3275|3285|3345|3245|3285|3245|3225|3215|3295|3300|3350||3145|3080|3140|3085|3035|3030|2990|2970|2975|2935|2905|2905|2960|2975||3005|3100|3090|3125|3155|3100|3195|3190|3205|3230|3215|3250|3180||3200|3175|3145|3140|3150||3130|3150|3110|3125|3120|3100|3095|3100|3070|3060|3030|3045|3075|3115|3140|3100|3075|3065|3055|3030|3025|3020|2975|2955|2950|2945|2935|2930|2980|2995|2975|3000|3000|3015|2995|2980|2990|2985|2990||2955|2950|2925|2940|2895|2870|2905|2880|2905|2920|2920|2925|2910|2885|2870|2860|2870|2860|2860|2855|2835|2790|2765|2760|2770|2760|2790|2805|2815|2815|2840|2855|2850|2855|2835|2820|2805|2810|2795|2795|2765|2745|2700|2730|2715|2750|2770|2795|2790|2755|2715|2720|2795|||2810|2800|2790||2750|2775|2780|2750|2760|2765|2775|2760|2710|2695|2675|2685|2735|2745|2775|2780|2810|2800|2800|2820|2805|2765|2685|2795|2720|2640||2640|2655|2650|2635
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1132|1127|1125|1115|1138|1104|1140|1074|1055|1042|1030|1016|986|984||941|946|945|932|939|958|953|975|975|975|950|926|939|936|950|933|950|938|941|948|958||954|948|934|952|973||||992|997|963|959|981||980|977|956|933|955|996|1013|950|980|996|998|993|992|1012|1003|987|937|941|934|900||880|891|867|875|900|894|855|846|829|825|838|851|859|870||778|762|748|753|752|766|752|768|799|743|726|713|730|743||768|806|807|820|830|815|827|848|857|859|838|844|811||825|839|820|841|856||857|876|871|885|866|890|897|908|899|872|875|877|866|870|825|823|815|830|827|836|835|829|826|830|819|811|788|796|820|825|816|834|832|838|820|805|811|808|800||786|793|799|791|796|769|793|800|800|815|825|820|825|814|808|810|815|818|825|846|814|805|796|805|805|784|788|782|784|783|779|773|771|767|742|748|749|728|708|708|700|683|685|708|715|713|708|688|673|675|662|665|663|||661|659|653||640|646|654|650|653|660|660|646|631|641|635|633|650|642|656|672|678|682|665|653|637|629|605|594|600|608||644|660|666|671
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7790|7790|7820|7820|7830|7900|7840|7930|7780|7600|7480|7270|7050|6960||6840|6700|6760|6870|6780|6790|6740|6800|6770|6890|6920|6750|6840|6750|6630|6670|6690|6500|6420|6640|6450||6550|6780|6990|7100|7290||||7440|7310|7370|7420|7480||7200|7220|7240|7060|7280|7330|7340|7450|7590|7710|7790|7700|7850|7830|7850|7760|7760|7740|7780|7950||7990|8100|8000|7850|7870|7810|7690|7600|7250|7100|7260|7410|7320|7620||7050|7060|6910|6880|6900|6800|6680|6670|6730|6660|6690|6750|6890|6840||7000|7280|7260|7560|7640|7410|7630|7740|7690|7580|7420|7540|7480||7530|7350|7310|7380|7230||7250|7090|6940|6920|6860|6800|6790|6840|6530|6460|6530|6580|6530|6580|6560|6630|6700|6690|6640|6880|6990|7070|6880|6690|6790|7470|7480|7420|7490|7510|7520|7620|7670|7620|7580|7630|7530|7600|7500||7410|7480|7280|7380|7360|7200|7430|7460|7440|7500|7490|7570|7680|7690|7680|7650|7560|7340|7400|7590|7570|7630|7640|7610|7680|7670|7760|7760|7900|7900|7950|8110|8150|8120|8100|8000|7980|8110|8220|8230|8280|8010|8050|8080|8370|8210|8660|8490|8670|8600|8600|8660|8730|||8820|8670|8460||8380|8260|8100|8020|8050|7900|8050|8010|7610|8030|8170|8230|8250|8300|8510|8760|8780|8860|8770|8710|8700|8450|8280|8460|8480|8300||8220|8340|8340|8270
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830|1811|1834|1814|1775|1745|1756|1711|1713|1653|1659|1671|1677|1682||1650|1694|1700|1674|1663|1665|1684|1705|1702|1682|1729|1712|1713|1690|1728|1669|1674|1640|1629|1629|1621||1644|1628|1547|1550|1589||||1625|1627|1591|1594|1606||1588|1540|1486|1450|1463|1501|1534|1574|1616|1669|1700|1625|1600|1601|1591|1600|1577|1577|1582|1586||1552|1575|1602|1556|1617|1630|1619|1643|1609|1600|1628|1632|1628|1620||1550|1536|1499|1479|1512|1496|1471|1478|1469|1433|1425|1407|1425|1418||1460|1507|1500|1520|1501|1470|1517|1546|1534|1538|1515|1535|1526||1551|1505|1482|1493|1484||1487|1502|1488|1502|1496|1496|1493|1520|1499|1471|1461|1465|1474|1478|1470|1480|1474|1463|1445|1423|1414|1409|1397|1414|1401|1385|1404|1407|1427|1416|1425|1454|1436|1437|1412|1433|1419|1400|1387||1391|1407|1400|1433|1414|1395|1432|1439|1450|1491|1502|1458|1445|1396|1386|1412|1423|1423|1387|1390|1400|1400|1356|1349|1367|1304|1340|1334|1370|1357|1340|1312|1312|1350|1307|1292|1296|1270|1281|1286|1274|1228|1240|1247|1257|1235|1258|1285|1276|1233|1221|1240|1245|||1304|1317|1393||1357|1418|1435|1454|1506|1501|1455|1452|1403|1398|1383|1383|1466|1479|1512|1546|1538|1530|1521|1528|1500|1476|1463|1456|1421|1415||1474|1477|1480|1450
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2226|2229|2216|2194|2205|2272|2275|2250|2220|2200|2174|2190|2171|2195||2191|2199|2180|2220|2212|2190|2199|2226|2288|2421|2470|2419|2450|2405|2398|2339|2365|2303|2348|2358|2393||2450|2440|2404|2500|2540||||2592|2655|2618|2600|2666||2617|2580|2498|2433|2442|2551|2585|2534|2628|2682|2744|2685|2642|2596|2535|2584|2520|2555|2570|2505||2473|2516|2490|2450|2483|2488|2442|2446|2395|2349|2328|2349|2345|2357||2177|2153|2095|2049|2035|2009|1970|1981|1999|1991|1940|1923|1962|1930||1995|2045|2048|2111|2118|2062|2132|2199|2216|2240|2220|2258|2228||2242|2235|2250|2229|2219||2231|2158|2134|2125|2092|2124|2104|2095|2050|2057|2052|2059|2069|2060|2068|2083|2082|2079|2070|2055|2053|2045|2020|2020|2023|2017|2040|2045|2080|2097|2111|2100|2080|2130|2090|2100|2068|2060|2045||2015|2034|2020|2021|2008|1984|2040|2025|2040|2072|2075|2069|2041|2020|2019|2005|1980|1990|2012|2003|2018|1990|1953|1956|1948|1930|1961|1957|1996|1960|1920|1930|1924|1910|1861|1900|1872|1889|1887|1900|1853|1827|1850|1907|1912|1914|1925|1920|1910|1886|1886|1864|1882|||1914|1910|1925||1890|1950|1900|1938|1954|1930|1920|1921|1906|1904|1900|1906|1958|1963|1985|1992|2004|2022|1983|1981|1979|1935|1910|1966|1880|1855||1941|1949|1968|1930
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1794|1794|1760|1720|1738|1730|1725|1700|1680|1680|1662|1642|1658|1627||1639|1634|1638|1651|1667|1680|1580|1550|1538|1500|1466|1442|1418|1394|1405|1390|1414|1406|1412|1433|1430||1451|1435|1431|1457|1487||||1473|1455|1450|1507|1484||1477|1486|1469|1409|1414|1429|1446|1451|1490|1499|1516|1540|1540|1525|1503|1477|1504|1524|1511|1520||1512|1541|1545|1526|1550|1562|1560|1563|1560|1528|1482|1471|1482|1494||1442|1410|1386|1410|1405|1390|1371|1359|1364|1366|1358|1341|1348|1356||1375|1421|1413|1430|1418|1376|1401|1418|1462|1474|1497|1505|1502||1506|1494|1496|1507|1505||1517|1525|1525|1515|1493|1518|1522|1508|1502|1502|1501|1511|1512|1515|1513|1522|1548|1560|1569|1578|1557|1534|1523|1521|1511|1534|1540|1544|1533|1521|1554|1584|1585|1573|1569|1559|1567|1555|1555||1548|1559|1555|1568|1553|1550|1565|1555|1560|1566|1582|1600|1581|1580|1571|1711|1757|1746|1727|1743|1757|1737|1739|1745|1744|1717|1709|1703|1730|1737|1720|1687|1671|1702|1688|1645|1625|1664|1648|1620|1620|1618|1591|1622|1659|1598|1616|1626|1643|1641|1554|1608|1579|||1575|1572|1568||1548|1548|1549|1548|1560|1562|1570|1580|1581|1555|1564|1575|1602|1610|1635|1639|1645|1680|1702|1690|1681|1650|1610|1651|1624|1604||1614|1590|1590|1567
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|923|934|947|952|933|932|934|939|917|920|914|920|945|928||920|938|929|923|908|909|935|942|934|912|887|870|869|876|898|916|905|885|904|884|898||915|924|926|954|958||||971|968|947|963|982||970|975|966|943|941|960|964|941|950|955|970|970|981|976|977|972|956|965|961|969||957|977|970|941|978|960|951|969|968|958|950|965|930|940||914|902|904|892|898|891|879|862|843|840|800|800|798|782||790|785|793|805|818|807|848|884|905|906|882|898|905||931|948|947|951|961||955|918|900|918|915|911|905|901|908|895|905|923|915|939|937|976|978|981|964|945|939|944|935|933|930|935|920|947|919|894|902|876|856|875|866|860|865|873|900||885|923|914|905|860|848|862|858|846|848|847|787|786|786|777|774|763|757|757|750|754|743|747|743|761|762|753|747|732|729|732|730|746|766|751|741|723|741|748|744|731|750|750|724|731|734|715|707|729|740|711|695|691|||706|656|649||649|647|655|667|686|683|685|690|659|650|655|648|686|704|717|722|725|741|782|857|890|876|863|876|879|870||954|982|986|975
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2810|2820|2820|2810|2790|2800|2820|2830|2740|2720|2670|2600|2580|2510||2520|2550|2520|2500|2410|2450|2420|2450|2420|2390|2340|2270|2300|2300|2330|2290|2300|2290|2290|2320|2320||2360|2330|2300|2380|2430||||2470|2480|2470|2480|2480||2450|2420|2390|2310|2300|2350|2390|2410|2490|2490|2500|2480|2470|2440|2400|2420|2370|2390|2430|2430||2350|2400|2400|2370|2390|2350|2280|2300|2270|2260|2230|2250|2250|2300||2110|2080|2000|1970|1940|1940|1910|1900|1920|1900|1900|1930|1940|1960||1960|2050|2040|2080|2100|2050|2150|2160|2190|2200|2180|2180|2150||2170|2130|2120|2120|2120||2120|2120|2080|2120|2100|2120|2110|2100|2070|2070|2050|2080|2090|2100|2110|2140|2100|2120|2130|2120|2120|2130|2090|2080|2060|2080|2060|2060|2100|2130|2100|2150|2120|2120|2110|2090|2110|2110|2100||2120|2120|2100|2100|2090|2080|2120|2130|2140|2150|2190|2180|2200|2170|2140|2140|2150|2170|2170|2180|2180|2140|2130|2090|2080|2060|2070|2060|2040|2060|2050|2030|2010|2040|2020|1990|2000|1990|1990|1990|1950|1940|1920|1950|1950|1940|1910|1880|1890|1880|1870|1860|1910|||1960|1970|1930||1930|1920|1920|1910|1940|1930|1930|1920|1870|1870|1860|1870|1910|1920|1950|1970|2010|1970|1970|1990|1980|1960|1890|1910|1880|1800||1840|1840|1850|1840
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04503|946107|/equities/house-foods-group-inc|TOPIX500|2518|2500|2496|2434|2443|2470|2480|2476|2461|2450|2356|2385|2413|2330||2324|2280|2300|2306|2353|2379|2341|2336|2298|2187|2181|2170|2200|2158|2148|2135|2130|2102|2101|2066|2049||2095|2085|2030|2056|2069||||2114|2115|2117|2100|2086||2069|2073|2024|1999|2020|2020|2037|2082|2077|2050|2073|2060|2089|2080|2080|2010|1981|1992|2028|2056||2045|2048|2060|2018|2025|2000|1935|1940|1909|1920|1907|1913|1873|1940||1800|1903|1890|1875|1858|1842|1815|1812|1814|1802|1800|1801|1819|1806||1832|1893|1865|1876|1899|1865|1899|1900|1918|1920|1897|1922|1914||1892|1874|1863|1842|1840||1828|1828|1799|1819|1832|1830|1830|1858|1867|1866|1856|1901|1912|1914|1926|1910|1910|1909|1901|1900|1907|1876|1880|1884|1886|1854|1835|1825|1849|1850|1860|1900|1999|1991|1992|1982|1999|1980|1964||1955|1959|1949|1936|1929|1911|1950|1926|1937|1930|1925|1926|1910|1900|1870|1887|1892|1879|1860|1860|1869|1833|1829|1825|1839|1808|1839|1859|1866|1887|1885|1873|1887|1893|1850|1851|1853|1855|1862|1839|1830|1800|1791|1775|1761|1762|1755|1753|1750|1757|1758|1663|1691|||1705|1700|1692||1693|1679|1675|1666|1685|1679|1673|1674|1665|1636|1629|1629|1658|1653|1668|1677|1694|1682|1706|1717|1699|1663|1646|1690|1648|1619||1616|1611|1607|1602
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4859|4845|4879|4770|4848|4843.5|4857.5|4780|4850|4724.5|4658.5|4688.5|4647.5|4581.5||4443|4543.5|4570|4544|4532.5|4670|4529|4546|4524.5|4499.5|4427.5|4199.5|4194.5|4177.5|4240|4172|4100|3958.5|4023.5|4036.5|4002||3994.5|3975|3903.5|3952.5|4045.5||||4230|4254|4201|4198.5|4200||4111|4044|4042.5|3898.5|3944.5|3996.5|4040|4040|4130|4338.5|4385.5|4407|4400|4360|4251|4239|4212.5|4165|4248.5|4318||4252|4312.5|4320|4225|4229.5|4200|4090|4099|3993|4014|4029|4036.5|4050|4000||3953.5|3514|3490|3427|3441|3433|3363.5|3355.5|3399.5|3302|3269.5|3230|3277|3283.5||3357|3507|3548.5|3623|3632|3500|3572.5|3698|3691.5|3739|3719.5|3575|3537.5||3544.5|3555|3501|3519|3477||3490|3510|3441.5|3443|3427|3453|3443|3430|3365|3376|3343.5|3334|3367|3410|3400|3395|3398|3366.5|3393|3397.5|3395|3359.5|3326.5|3330|3235|3340.5|3396.5|3375|3375|3375|3360|3419|3423|3381|3380|3399|3412|3442.5|3439.5||3382|3438|3412|3416|3330|3315|3385|3380|3396|3430|3459|3442|3430|3359|3359|3382|3395|3399|3438|3445|3390|3382|3300|3269|3254|3228|3206|3265|3275|3324|3333|3252|3266|3234|3198|3173|3149|3117|3102|3143|3070|3063|3039|3119|3101|3051|3120|3119|3173|3167|3126|3135|3100|||3060|3036|3083||3047|3094|3101|3123|3092|3077|3084|3030|2950|2930|2900|2973|3066|3030|3150|3159|3215|3250|3184|3198|3212|3247|3130|3071|3106|3100||3010|2969|2910|2911
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5820|5750|5800|5740|5780|5760|5760|5740|5650|5600|5580|5550|5520|5500||5340|5370|5310|5400|5220|5290|5250|5330|5310|5340|5410|5340|5200|5480|5500|5400|5280|5250|5260|5250|5230||5340|5300|5130|5290|5160||||5220|5190|5130|5180|5200||5170|5070|4925|4785|4835|4850|4875|4830|4925|4940|5000|4730|4775|4760|4720|4540|4500|4575|4610|4710||4670|4700|4725|4620|4770|4795|4625|4715|4630|4655|4690|4805|4770|4770||4505|4350|4390|4330|4390|4340|4310|4275|4230|4250|4275|4280|4300|4255||4340|4465|4460|4475|4540|4440|4535|4570|4575|4625|4665|4620|4650||4710|4715|4690|4620|4640||4690|4720|4675|4725|4760|4885|4920|4850|4840|4845|4850|4880|4905|4880|4935|4965|4865|4865|4910|4890|4860|4880|4790|4770|4705|4645|4690|4690|4715|4670|4725|4860|4810|4875|4935|4950|4960|5020|4985||4945|5010|5010|4995|4950|4905|5030|5000|5030|5040|5080|5100|5010|4935|4875|4880|4940|4935|4880|4825|4825|4800|4840|4825|4835|4820|4855|4785|4880|4885|4915|4945|4925|4925|4925|4780|4745|4730|4750|4780|4760|4725|4640|4610|4595|4515|4630|4710|4750|4730|4650|4700|4425|||4515|4445|4495||4420|4405|4380|4385|4330|4325|4305|4280|4290|4295|4255|4300|4430|4340|4415|4395|4470|4465|4490|4540|4575|4505|4505|4615|4550|4510||4500|4510|4605|4520
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1284|1310|1345|1335|1325|1317|1334|1335|1272|1293|1269|1248|1219|1207||1200|1228|1231|1172|1149|1120|1077|1071|1090|1084|1070|1052|1067|1080|1107|1073|1089|1081|1101|1106|1102||1123|1142|1135|1160|1200||||1213|1250|1202|1200|1233||1176|1125|1134|1099|1086|1099|1099|1105|1137|1170|1191|1202|1231|1243|1234|1226|1230|1262|1281|1333||1289|1327|1295|1261|1282|1278|1241|1185|1159|1150|1166|1263|1291|1350||1090|1079|1050|1070|1060|1070|1061|1077|1066|1040|1013|1013|1031|1051||1025|1044|1027|1048|1067|1050|1105|1159|1170|1182|1156|1170|1169||1169|1159|1143|1136|1158||1185|1211|1186|1222|1222|1223|1237|1237|1230|1182|1182|1206|1226|1227|1210|1213|1188|1185|1143|1150|1175|1178|1161|1160|1167|1151|1133|1150|1200|1209|1215|1246|1285|1280|1305|1290|1280|1312|1332||1326|1360|1351|1354|1350|1330|1376|1349|1374|1393|1351|1328|1344|1338|1346|1378|1372|1365|1355|1374|1342|1297|1285|1305|1337|1335|1326|1341|1384|1408|1396|1401|1413|1409|1359|1370|1364|1363|1370|1362|1323|1310|1300|1319|1347|1329|1374|1383|1366|1343|1318|1324|1335|||1284|1232|1250||1250|1277|1274|1285|1299|1344|1315|1324|1278|1301|1267|1244|1302|1307|1398|1411|1422|1433|1413|1420|1397|1348|1300|1329|1349|1245||1283|1292|1263|1224
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2040|2038|2020|1994|1981|2008|1997|1979|1930|1910|1898|1890|1883|1900||1860|1886|1901|1891|1801|1789|1770|1782|1778|1770|1765|1729|1765|1752|1774|1760|1713|1694|1742|1772|1772||1774|1783|1731|1774|1782||||1800|1833|1811|1800|1824||1805|1800|1780|1729|1717|1760|1798|1764|1800|1817|1850|1841|1850|1815|1790|1772|1770|1764|1760|1765||1742|1749|1748|1716|1743|1748|1711|1725|1700|1683|1702|1715|1678|1714||1752|1720|1709|1704|1700|1710|1684|1669|1655|1607|1570|1536|1561|1561||1622|1700|1681|1709|1750|1759|1815|1907|2182|2190|2129|2136|2115||2150|2139|2140|2132|2125||2111|2123|2075|2100|2128|2100|2080|2105|2057|2052|2044|2051|2050|2037|2031|2027|2032|2024|2029|1987|1997|1979|1999|1991|2000|1986|2001|2044|2070|2123|2027|2072|2052|2070|2061|2038|2059|2038|2020||2028|2087|2068|2051|2017|2000|2035|2049|2071|2108|2085|2077|2075|2055|2028|2045|2026|2034|2030|2062|2024|1990|1968|1956|1964|1906|1907|1919|1918|1930|1920|1920|1914|1930|1878|1865|1858|1840|1847|1856|1824|1790|1791|1844|1831|1823|1837|1823|1828|1807|1783|1810|1860|||1841|1775|1900||1900|1882|1887|1918|1966|1980|1992|1994|1939|1933|1910|1930|1982|1959|2023|2017|2043|2051|2050|2045|2038|2038|1965|1974|1968|1899||1939|1957|1977|1923
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2115|2114|2103|2094|2078|2074|2128|2121|2105|2107|2098|2073|2032|2109||2031|2090|2090|2070|2049|2010|1975|1986|1973|1999|1970|1971|1989|1923|1933|1896|1903|1903|1926|1938|1970||1997|1999|1960|1950|2000||||1999|2035|2036|2080|2095||2061|1997|1959|1910|1940|1955|1969|1994|2005|2013|2028|2020|2050|2020|1995|2030|2053|2067|2099|2109||2085|2049|2033|2042|2060|2104|2076|2102|2101|2076|2080|2135|2121|2210||2107|2083|2062|2074|2092|2100|2068|2065|2071|2060|2036|2070|2110|2148||2201|2244|2224|2274|2275|2238|2290|2332|2350|2318|2314|2308|2302||2297|2298|2293|2290|2315||2322|2335|2301|2350|2350|2347|2318|2319|2326|2281|2280|2281|2307|2310|2320|2315|2318|2298|2289|2261|2243|2274|2280|2290|2218|2210|2216|2163|2124|2107|2105|2164|2168|2164|2167|2156|2150|2149|2156||2130|2167|2200|2186|2168|2163|2198|2167|2200|2236|2268|2284|2250|2197|2163|2206|2238|2236|2223|2189|2214|2179|2173|2180|2170|2155|2115|2111|2130|2127|2114|2113|2108|2184|2150|2090|2059|2071|2078|2100|2080|2058|2011|2039|2033|2065|2075|2076|2085|2095|2081|2099|2138|||2251|2255|2259||2242|2219|2242|2213|2214|2177|2165|2144|2062|2076|2024|2015|2078|2057|2105|2127|2116|2115|2084|2096|2085|2058|2040|2051|2089|2020||2081|2085|2078|2055
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|557|556|555|552|557|559|555|551|551|545|517|528|535|556||550|557|558|570|584|606|613|624|611|612|614|607|612|603|606|599|600|595|594|607|611||621|619|599|604|611||||627|637|626|621|631||629|607|590|564|575|584|593|573|600|615|620|609|619|622|605|605|594|597|597|598||582|580|570|555|563|570|561|570|567|560|563|565|548|565||522|512|510|515|541|540|534|517|518|511|499|494|498|501||507|542|538|560|565|544|547|567|574|580|558|555|542||542|522|512|510|512||509|512|510|505|496|494|496|500|495|491|490|489|490|492|493|495|484|484|480|476|476|476|469|467|461|462|460|469|485|476|477|485|483|481|480|482|475|475|470||467|482|484|485|473|466|474|462|466|474|478|476|480|477|467|472|469|463|460|460|460|450|447|444|442|435|448|446|447|448|449|447|440|440|431|423|413|410|406|405|393|388|381|387|390|395|398|407|411|415|403|420|434|||412|407|408||406|403|410|409|413|415|404|413|399|400|397|397|412|404|417|431|438|440|431|434|439|420|418|428|442|427||442|444|447|440
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1700|1657|1663|1651|1688|1672|1646|1668|1680|1706|1660|1623|1618|1562||1580|1559|1520|1491|1451|1444|1458|1487|1498|1469|1475|1429|1461|1478|1492|1497|1503|1453|1485|1512|1501||1526|1498|1445|1477|1497||||1489|1486|1432|1462|1473||1425|1408|1348|1317|1320|1343|1363|1324|1342|1381|1404|1404|1365|1369|1343|1329|1277|1287|1288|1339||1302|1391|1394|1405|1451|1362|1294|1238|1272|1248|1238|1293|1245|1338||1159|1145|1154|1129|1125|1127|1112|1080|1091|1145|1150|1172|1218|1256||1271|1290|1275|1313|1299|1264|1317|1320|1366|1345|1331|1353|1363||1374|1365|1373|1350|1344||1375|1400|1400|1415|1421|1440|1468|1510|1481|1468|1521|1522|1540|1577|1600|1592|1572|1563|1595|1624|1589|1555|1555|1480|1499|1501|1511|1522|1542|1566|1544|1541|1535|1556|1529|1520|1510|1507|1507||1485|1508|1495|1507|1505|1483|1504|1503|1512|1514|1550|1557|1545|1555|1540|1534|1522|1513|1520|1486|1491|1485|1454|1479|1470|1450|1472|1462|1479|1498|1525|1543|1543|1555|1572|1510|1532|1568|1571|1571|1584|1557|1558|1593|1622|1660|1645|1650|1623|1624|1594|1586|1580|||1562|1539|1560||1565|1550|1578|1586|1580|1602|1626|1561|1451|1435|1399|1389|1449|1460|1516|1530|1620|1591|1475|1459|1416|1360|1355|1330|1334|1375||1429|1425|1394|1433
04511|976103|/equities/infomart-corp|TOPIX500|501.5|489|455|449|450|456|471|470|485.5|475|485|509.5|506|502.5||499|499|514.5|500.5|500.5|500.5|499.5|499|500|502|510.5|528|540.5|521.5|512|521.5|544|517.5|521|524.5|525||539|525|532|557.5|568||||562.5|567.5|560|575|569.5||569.5|558.8|547.5|551|550|547.5|557.5|545|533|553|562.5|564|560.2|575|547.5|537|530.5|534|537.2|525||516.8|515|506.5|493.8|522|512|524|534.5|530|501.8|491.5|511.2|511.5|512.5||467.8|477.5|475|486.8|490|472.5|464.5|446.8|453|441.2|443.5|451.8|460|441.8||456.5|471.5|469.2|481.5|480|472.5|475|473.8|467.5|462.5|457.5|460.2|458||467.2|473.2|468.2|466.8|469.8||452.8|454.5|470|480|490.2|487|492|468.5|459|467.5|461.2|476.2|480|490|500|513|509.5|524.5|527.5|533.8|542.5|530.5|525|531.2|538.5|559.8|543.8|545|561|540.2|512.5|546.2|562.2|563.8|555.5|550.5|551.8|540|539.2||552.5|553.8|549|525|537|511|546.8|532.5|540|537|555.5|581.2|575|575.2|555.5|524.8|522.8|525|517|492.5|504.5|525|507.2|496|479.8|477.5|475.5|472|485.8|484.8|477.2|469.2|506.2|496.8|477.5|471.2|449.2|464.2|459.8|458.8|433.5|443|437|420|409.2|412.2|402.2|406.5|407.2|400|429.5|431.2|425.8|||432|405|400||390|399.8|397.5|399|402.8|415.2|400|399.8|389.8|392|390.5|387.5|440|422.5|421.2|432.5|457.5|497.2|435|427|428.8|414|409.8|418.2|433.8|409.8||427.8|421.2|412.2|443.8
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1414|1420|1452.5|1416.5|1356|1362|1439.5|1416|1395|1428.5|1427|1421.5|1410|1396||1359.5|1320|1390.5|1380|1441.5|1345|1297.5|1295.5|1285|1296|1322.5|1310|1325.5|1295|1309|1276|1260|1220.5|1234|1198|1208.5||1242.5|1237.5|1228|1250.5|1338||||1347.5|1364.5|1366.5|1357.5|1386||1362.5|1295|1270|1229.5|1209|1213|1220|1222.5|1226.5|1228|1267|1297|1272|1236.5|1245|1240|1300|1381.5|1442|1435||1398.5|1369.5|1364|1357.5|1374|1354.5|1372.5|1397.5|1395|1385|1362|1365|1362|1440||1363|1358|1328|1350|1316.5|1333.5|1310|1300.5|1309|1309.5|1285|1276|1321|1300||1388.5|1422|1420.5|1483|1519|1504|1517|1550|1553.5|1561.5|1563.5|1543|1524||1508|1500|1499.5|1482.5|1467||1483.5|1486|1458.5|1470|1500|1528.5|1510|1515.5|1499|1487|1498|1526.5|1529|1501.5|1506.5|1520|1515|1519|1500|1520.5|1520|1527|1530.5|1533.5|1529|1519|1521.5|1530|1550|1525.5|1522|1555|1582.5|1565|1565|1577.5|1575.5|1589|1580.5||1556|1535|1545|1533|1516|1484|1499|1500|1514|1543|1576|1572|1575|1555|1540|1565|1550|1600|1584|1618|1635|1583|1577|1600|1635|1570|1548|1510|1518|1520|1494|1492|1487|1491|1470|1466|1468|1485|1467|1498|1464|1467|1433|1432|1420|1446|1435|1465|1499|1422|1465|1497|1497|||1501|1498|1473||1465|1443|1404|1488|1501|1461|1442|1441|1376|1362|1333|1307|1330|1311|1367|1383|1370|1363|1351|1345|1348|1303|1273|1277|1295|1250||1222|1280|1265|1248
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1200.5|1181.5|1186.5|1177.5|1150|1155.5|1165.5|1154.5|1148|1156.5|1153|1200|1229|1275||1247.5|1255|1248.5|1250|1222.5|1243.5|1220.5|1273|1293.5|1227.5|1225|1230.5|1249.5|1220|1219.5|1190|1188.5|1184.5|1157.5|1190|1179.5||1211|1168|1154|1200|1235||||1225.5|1240.5|1196.5|1226.5|1224.5||1158.5|1145|1125.5|1116|1148|1181|1196.5|1211|1226|1229|1263|1232.5|1300|1301.5|1276.5|1277.5|1235.5|1219|1197.5|1155.5||1155|1137|1102.5|1061|1074.5|1096|1045|1098.5|1094|1016.5|985|964.5|950|987.5||955|953.5|964.5|950|971|969.5|957|954.5|960|950|912|906|912.5|902.5||928|972.5|982.5|990|1008|1010.5|1042.5|1095|1075|1087.5|1101|1109|1123.5||1154|1125|1071|1070|1069||1066|1085|1083|1081|1090|1080.5|1089|1095|1095.5|1087|1077|1096|1113.5|1149|1146|1165|1159.5|1150|1141|1155.5|1157|1141.5|1112.5|1132.5|1118.5|1064.5|1075|1090|1085|1090|1120|1167.5|1160|1161|1155|1174|1157.5|1165|1158.5||1167.5|1234|1235|1227.5|1224.5|1212.5|1238|1248.5|1285|1234.5|1240|1269|1275|1294.5|1250|1206|1205.5|1223|1212.5|1209|1245.5|1220|1250|1266.5|1266.5|1225|1232|1250|1283|1302.5|1315.5|1300|1303|1325|1303|1326.5|1300.5|1315|1330|1297.5|1275.5|1255|1192.5|1235|1248|1173.5|1173.5|1160|1139.5|1151|1178.5|1187.5|1209.5|||1235|1200|1200.5||1195|1210.5|1225|1221|1251.5|1268|1339.5|1205|1105|1066|1048|1026|1114.5|1100.5|1094.5|1135|1170.5|1208|1231.5|1226|1210|1159.5|1099.5|1081.5|1098.5|1016||1100|1100|1086|1050
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1815|1818|1819|1791|1800|1800|1800|1790|1757|1747|1740|1741|1734|1698||1674|1696|1685|1743|1710|1690|1678|1718|1703|1657|1635|1590|1595|1587|1562|1525|1510|1495|1473|1475|1490||1513|1484|1467|1485|1490||||1521|1533|1525|1541|1563||1556|1566|1509|1441|1440|1450|1481|1450|1481|1530|1557|1563|1586|1598|1566|1574|1533|1543|1570|1620||1588|1617|1623|1591|1603|1620|1566|1530|1490|1448|1470|1516|1504|1545||1433|1415|1396|1384|1368|1368|1326|1315|1313|1298|1299|1305|1327|1318||1324|1354|1365|1402|1411|1412|1437|1428|1420|1414|1389|1394|1340||1335|1310|1285|1288|1270||1292|1303|1293|1291|1290|1298|1269|1289|1259|1250|1251|1250|1248|1258|1256|1265|1271|1262|1278|1287|1272|1286|1274|1254|1245|1236|1244|1253|1264|1265|1280|1315|1300|1305|1282|1279|1270|1253|1252||1235|1248|1251|1256|1255|1241|1264|1255|1278|1289|1305|1319|1322|1321|1317|1335|1339|1335|1320|1330|1334|1289|1291|1300|1310|1291|1295|1310|1323|1344|1345|1331|1365|1379|1343|1346|1312|1309|1286|1292|1299|1272|1290|1286|1293|1281|1288|1318|1354|1331|1345|1310|1317|||1296|1272|1271||1257|1272|1281|1266|1270|1275|1287|1299|1263|1258|1240|1255|1292|1280|1309|1314|1313|1317|1290|1269|1295|1250|1215|1260|1293|1233||1236|1203|1199|1171
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1772|1763|1740|1699|1690|1665.5|1691|1646|1636.5|1625|1645.5|1664|1637.5|1614||1607.5|1600|1590|1580|1559.5|1570|1570|1600|1570|1539|1514|1490.5|1529|1535|1522.5|1504.5|1498|1445.5|1458.5|1470.5|1472.5||1462.5|1455|1411.5|1432.5|1465||||1479|1486|1453.5|1472.5|1487||1485.5|1442|1387.5|1353|1396|1437.5|1465.5|1455.5|1530|1548.5|1600|1529.5|1506|1560|1527|1541|1538.5|1538|1531|1536||1509|1526|1520|1490|1508|1536.5|1516|1514|1494|1481|1508|1506|1469|1533||1391|1377|1355|1335.5|1336.5|1352|1324.5|1328.5|1334|1326.5|1297|1283|1335|1310||1361|1429.5|1406|1472.5|1500.5|1467|1495|1545|1527|1549|1494.5|1499.8|1494||1500|1481|1482.6|1466|1486.4||1475.8|1477|1465.2|1492.8|1478.6|1483.2|1483|1477.6|1440|1445.2|1438.8|1429|1457|1457.4|1457.8|1465.8|1459.8|1459.8|1472|1470.6|1460|1460|1440|1443.2|1440.4|1447|1452.2|1449.8|1464|1412.6|1416|1484|1439.8|1423.4|1410|1389.8|1379.8|1378|1350||1334|1368|1358|1368|1350|1344|1376|1336|1364|1388|1372|1372|1376|1360|1324|1358|1362|1374|1386|1384|1366|1310|1284|1290|1288|1280|1276|1276|1302|1278|1276|1258|1260|1264|1244|1244|1226|1230|1210|1220|1198|1190|1180|1206|1192|1184|1180|1210|1176|1158|1142|1152|1176|||1186|1192|1208||1188|1204|1212|1230|1220|1224|1224|1218|1174|1162|1162|1144|1176|1158|1190|1218|1222|1212|1210|1206|1162|1172|1180|1190|1158|1178||1208|1226|1222|1204
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2430|2480|2537|2488|2458|2464|2475|2454|2427|2394|2373|2369|2340|2343||2332|2319|2290|2277|2249|2276|2250|2306|2297|2251|2230|2196|2215|2199|2194|2170|2150|2115|2111|2126|2120||2118|2090|2121|2153|2171||||2174|2155|2163|2160|2150||2130|2145|2092|2097|2105|2113|2112|2125|2131|2137|2126|2139|2180|2160|2181|2201|2229|2240|2281|2337||2271|2251|2250|2235|2285|2283|2246|2250|2218|2191|2166|2200|2173|2245||2162|2105|2121|2130|2148|2130|2120|2115|2111|2084|2131|2154|2162|2158||2193|2247|2249|2293|2285|2211|2290|2297|2325|2321|2318|2308|2293||2290|2279|2270|2254|2267||2274|2248|2200|2224|2224|2280|2296|2331|2340|2355|2449|2468|2500|2510|2534|2530|2527|2518|2510|2518|2524|2525|2559|2591|2558|2553|2534|2540|2538|2519|2516|2541|2533|2547|2518|2524|2524|2530|2550||2520|2571|2577|2580|2556|2529|2593|2672|2668|2668|2637|2624|2628|2612|2569|2560|2566|2526|2508|2503|2531|2513|2479|2440|2435|2432|2406|2370|2410|2411|2409|2367|2363|2360|2330|2320|2321|2310|2298|2296|2292|2261|2245|2234|2211|2228|2209|2196|2189|2172|2173|2186|2183|||2184|2202|2199||2181|2223|2274|2281|2294|2300|2295|2298|2279|2284|2263|2260|2303|2280|2293|2310|2315|2307|2330|2311|2284|2224|2202|2192|2159|2109||2117|2128|2115|2105
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1348|1325|1320|1321|1306|1320|1316.5|1313|1307.5|1297|1285|1273|1297||1265|1258|1265|1240|1214.5|1198.5|1192.5|1208|1212.5|1203|1203.5|1200.5|1196.5|1183|1208|1252|1221|1186|1201|1222|1250||1268|1256|1235|1248|1280.5||||1294|1296|1285|1284|1286||1270.5|1239|1238.5|1210|1235|1250|1279|1289|1323|1347.5|1373|1359|1369|1377|1353|1370|1342.5|1350|1359.5|1340.5||1331|1357|1354|1348|1357|1398.5|1376|1391|1384|1363|1372|1392|1365|1389.5||1314|1298|1278|1271|1259.5|1256.5|1228.5|1215|1212.5|1203.5|1202|1195|1214|1205||1221.5|1267|1261|1265|1278|1271|1280.5|1300|1327|1385|1374|1426|1406||1420|1388|1393|1390|1380||1362|1366|1350|1360|1359|1354.5|1353|1354.5|1345.5|1329|1330|1345.5|1334|1336|1330.5|1337.5|1333|1326|1327.5|1326|1313.5|1302|1300|1293|1295.5|1294|1302.5|1285|1323.5|1311.5|1315|1337.5|1340|1339|1342|1350|1320|1302|1310||1291|1312|1300|1315|1298|1288|1314|1300|1300|1329|1340|1338|1322|1305|1295|1310|1302|1300|1283|1299|1305|1296|1289|1268|1242|1230|1230|1226|1233|1233|1225|1223|1217|1221|1213|1209|1207|1216|1213|1214|1192|1170|1153|1180|1181|1178|1182|1170|1151|1146|1140|1143|1159|||1165|1145|1157||1166|1150|1159|1166|1160|1168|1163|1161|1141|1149|1134|1122|1160|1146|1157|1170|1191|1208|1210|1222|1204|1179|1161|1217|1203|1210||1218|1226|1224|1209
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04521|946279|/equities/izumi-co-ltd|TOPIX500|4470|4395|4335|4425|4410|4400|4340|4300|4300|4205|4095|4075|4130|4125||4040|4065|4165|4175|4205|4210|4180|4275|4260|4215|4115|4105|4165|4250|4325|4325|4315|4270|4300|4265|4205||4245|4165|4115|4195|4215||||4290|4200|4125|4175|4165||4180|4110|4000|3840|3840|3860|3915|3820|3815|3840|3890|3840|3820|3820|3765|3700|3700|3700|3730|3850||3725|3765|3735|3685|3750|3740|3595|3605|3515|3495|3570|3605|3595|3680||3565|3550|3510|3485|3480|3505|3455|3500|3495|3445|3390|3375|3425|3400||3445|3615|3550|3680|3785|3650|3720|3750|3720|3745|3665|3590|3505||3500|3485|3485|3475|3435||3430|3460|3405|3435|3355|3360|3350|3360|3310|3250|3215|3190|3230|3230|3205|3195|3150|3105|3130|3080|3070|3065|3060|3055|3075|3090|3095|3115|3125|3135|3140|3190|3170|3165|3150|3170|3170|3190|3225||3160|3225|3205|3205|3200|3160|3230|3165|3210|3230|3170|3230|3265|3240|3190|3165|3220|3195|3190|3215|3205|3145|3160|3150|3150|3115|3110|3150|3180|3215|3195|3180|3185|3190|3190|3200|3130|3130|3120|3110|3075|3070|3055|3095|3040|3045|3105|3050|3045|2955|2883|2846|2950|||2984|3005|2997||2978|2996|2979|2992|2998|2969|2950|2998|2939|2913|2931|2904|3000|2940|3000|3095|3130|3120|3120|3085|3070|3020|3025|3065|3035|2970||2959|2950|2912|2874
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1718|1715|1695|1650|1640|1647|1635|1634|1626|1683|1668|1640|1609|1576||1558|1575|1550|1529|1500|1516|1488|1524|1490|1458|1450|1426|1409|1407|1405|1384|1387|1370|1360|1347|1341||1376|1352|1331|1371|1400||||1409|1418|1456|1461|1483||1463|1473|1449|1400|1402|1378|1431|1417|1464|1470|1480|1521|1527|1521|1523|1539|1509|1509|1524|1555||1522|1553|1589|1580|1600|1600|1556|1520|1451|1439|1448|1475|1476|1503||1408|1410|1370|1358|1354|1335|1316|1322|1330|1300|1290|1283|1305|1297||1307|1339|1340|1372|1386|1363|1386|1435|1428|1423|1403|1403|1359||1341|1334|1318|1331|1303||1313|1318|1283|1290|1298|1321|1331|1357|1319|1312|1330|1334|1355|1378|1384|1390|1382|1376|1398|1396|1388|1400|1394|1370|1360|1358|1352|1356|1366|1384|1398|1426|1410|1394|1372|1330|1320|1336|1342||1322|1346|1350|1362|1366|1352|1382|1374|1398|1414|1422|1428|1434|1422|1404|1458|1448|1432|1440|1424|1424|1408|1400|1426|1420|1390|1418|1430|1448|1466|1464|1456|1456|1486|1476|1466|1440|1426|1424|1440|1442|1420|1416|1418|1390|1390|1388|1404|1412|1384|1342|1306|1324|||1326|1308|1308||1308|1320|1322|1328|1334|1344|1378|1358|1330|1340|1304|1304|1360|1386|1400|1400|1406|1434|1418|1422|1420|1370|1336|1356|1360|1330||1344|1312|1316|1270
04523|946303|/equities/jafco-co-ltd|TOPIX500|4490|4635|4595|4580|4640|4645|4690|4720|4640|4645|4630|4625|4560|4600||4440|4400|4385|4275|4255|4150|3975|4145|3980|3985|4050|3920|3920|3890|4035|3855|3980|3990|4020|4050|4060||4205|4170|4070|4105|4170||||4260|4300|4185|4235|4205||4260|4160|4210|4065|4120|4285|4360|4350|4480|4665|4840|4750|4800|4635|4600|4550|4515|4505|4590|4700||4680|4670|4705|4560|4600|4610|4490|4540|4440|4355|4500|4590|4630|4680||4050|3965|3925|3860|3895|4010|4000|3915|3865|3720|3565|3605|3645|3610||3720|3860|3745|3840|3915|3800|3900|3990|4070|4055|4025|4150|4240||4405|4395|4290|4325|4395||4435|4415|4290|4305|4295|4275|4235|4385|4260|4250|4175|4140|4155|4250|4140|4145|4035|4050|3990|3960|3885|3890|3845|3840|3800|3760|3895|3900|4000|4010|4000|4060|4110|4190|4110|4030|4100|4315|4400||4220|4450|4470|4480|4395|4410|4580|4510|4700|4700|4660|4560|4500|4375|4345|4435|4435|4525|4515|4460|4500|4280|4185|4150|4255|4080|4210|4325|4365|4420|4405|4345|4345|4305|4135|4080|4115|4170|4150|3980|3910|3650|3585|3630|3780|3780|3915|3960|3875|3795|3765|3790|3865|||3955|3905|3990||4000|4025|4050|4430|4310|4345|4325|4170|3985|4075|4145|4190|4320|4350|4615|4680|4800|4900|4785|4685|4635|4410|4495|4635|4650|4455||4590|4660|4775|4685
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3675|3710|3680|3595|3705|3745|3735|3725|3710|3770|3730|3765|3750|3735||3625|3655|3780|3725|3555|3870|3900|4095|4010|3855|3850|3730|3820|3810|3715|3720|3775|3755|3815|3780|3715||3815|3680|3570|3580|3620||||3595|3640|3575|3595|3710||3715|3815|3670|3700|3690|3770|3845|3700|3750|3800|3825|3910|3800|3775|3550|3740|3410|3335|3320|3355||3320|3315|3325|3280|3245|3270|3250|3270|3115|3060|3115|3120|3005|3050||3015|2986|2980|2912|2900|2916|2850|2805|2794|2750|2716|2732|2752|2733||2800|2912|2881|2922|2884|2840|2910|2989|3020|2976|2950|2930|2930||2940|2900|2945|2975|2950||2940|2995|2950|2965|2965|2980|2985|2995|2965|2925|2920|2895|2895|2930|2900|2915|2925|2945|2935|2905|2905|2855|2795|2770|2765|2745|2740|2755|2805|2850|2840|2850|2900|2960|2975|3000|3000|3010|3020||2945|2975|2940|2995|2960|2915|2920|2850|2870|2835|2830|2805|2795|2795|2775|2750|2765|2740|2735|2720|2670|2665|2660|2625|2640|2735|2705|2710|2735|2745|2705|2670|2640|2680|2675|2670|2670|2670|2650|2650|2665|2650|2585|2565|2550|2550|2575|2580|2585|2585|2615|2625|2620|||2645|2600|2625||2595|2590|2590|2555|2550|2540|2520|2505|2490|2505|2487.5|2475|2535|2477.5|2540|2565|2560|2555|2570|2585|2550|2430|2285|2342.5|2310|2415||2462.5|2475|2495|2490
04525|952973|/equities/japan-airport-terminal|TOPIX500|6080|5900|5830|5810|5770|5800|5600|5500|5320|5430|5320|5340|5110|5000||4975|5100|5070|5090|5270|5460|5310|5470|5380|5290|5220|5060|5310|5380|5180|5150|5210|5160|5010|4890|4900||4995|4855|4750|4785|4785||||4920|5000|4880|4925|4950||4970|5010|4800|4640|4620|4660|4800|4585|4680|4775|4895|4800|4870|4830|4850|4705|4485|4500|4515|4650||4660|4670|4700|4545|4680|4615|4505|4600|4420|4430|4540|4525|4550|4670||4070|4005|4030|3990|4010|4000|3950|4000|3895|3925|3870|3750|3760|3640||3730|4105|4070|4325|4260|4155|4230|4395|4450|4440|4350|4330|4140||4280|4225|4235|4260|4300||4295|4230|4165|4175|4275|4150|3950|3895|3835|3775|3755|3920|3800|3800|3700|3670|3570|3560|3565|3500|3460|3485|3430|3340|3145|3125|3180|3200|3320|3425|3500|3350|3270|3190|3190|3150|3185|3200|3150||3050|3120|3075|3040|2949|2915|3025|2990|3000|3030|3035|3035|3065|3020|2991|3080|3050|3070|3010|3035|3020|3020|2949|2911|2929|2839|2781|2783|2793|2807|2791|2761|2740|2744|2659|2604|2550|2581|2534|2525|2531|2520|2414|2449|2481|2480|2477|2487|2463|2408|2400|2397|2430|||2459|2357|2399||2402|2412|2481|2488|2558|2572|2576|2515|2449|2442|2427|2425|2506|2495|2559|2689|2745|2746|2728|2681|2610|2550|2519|2520|2520|2427||2533|2563|2533|2479
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1650|1687.5|1602.5|1530|1545|1500|1540|1552.5|1545|1515|1499.5|1500|1476|1467.5||1449|1450|1430|1403|1356.5|1361|1343|1430|1411.5|1406.5|1400.5|1379.5|1412.5|1394.5|1397.5|1354.5|1329.5|1300.5|1326.5|1360.5|1353.5||1375|1343.5|1340|1357.5|1402.5||||1451|1449|1425|1428.5|1450||1431.5|1414|1385|1351|1363.5|1400.5|1427.5|1401.5|1463.5|1486|1530|1497.5|1510|1517.5|1500|1530|1500|1497.5|1494|1542.5||1500|1540|1532.5|1502.5|1515|1535|1505|1525|1512.5|1500|1535|1517.5|1452.5|1490||1246|1224.5|1210|1176|1178.5|1173.5|1176|1160.5|1152|1138.5|1117.5|1113.5|1162.5|1158||1173|1228|1215|1253|1258|1223.5|1260.5|1306|1315|1335|1324.5|1335|1310||1327.5|1332.5|1314.5|1312|1303.5||1325|1299.5|1279|1292|1294.5|1299.5|1302.5|1275|1237.5|1231.5|1234.5|1235.5|1236.5|1255|1259|1262|1222|1219.5|1213|1198.5|1199.5|1185|1153.5|1154|1143.5|1138.5|1130|1125|1171|1186.5|1172.5|1209.5|1185|1180|1181.5|1167|1175|1212.5|1205||1188|1230|1242.5|1219.5|1191.5|1195|1251.5|1213.5|1240.5|1270|1299|1291.5|1298.5|1261|1232|1249.5|1260|1260|1274|1307.5|1294|1231.5|1202.5|1180|1180|1168.5|1180|1185|1220.5|1243|1245|1269.5|1270.5|1262.5|1235|1235.5|1200|1192.5|1205|1165|1129.5|1084.5|1085.5|1100|1087|1074|1100|1100|1074.5|1052|1037.5|1040|1043|||1041|1008|1032.5||1080.5|1086.5|1098.5|1095|1125.5|1145|1134.5|1153.5|1103|1125|1108|1105.5|1190|1163.5|1189|1265|1271|1286|1262|1259|1229|1185|1202.5|1198.5|1257|1155||1187.5|1178|1166.5|1120
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2435|2445|2440|2425|2425|2415|2405|2425|2465|2520|2495|2445|2420|2460||2465|2485|2470|2450|2445|2370|2340|2320|2275|2240|2150|2120|2105|2085|2120|2055|2015|2030|2010|2055|2075||2085|2085|2090|2175|2150||||2130|2175|2160|2130|2135||2135|2125|2035|1945|1995|2020|2015|2040|2125|2155|2125|2075|2080|2110|2080|2090|2110|2130|2080|2100||2080|2130|2100|2075|2120|2125|2075|2110|2120|2075|2055|2080|1985|2000||1880|1880|1850|1850|1850|1850|1840|1825|1815|1880|1895|1925|1955|1955||2000|2010|2015|2050|2070|2050|2140|2200|2220|2210|2205|2250|2230||2270|2245|2170|2195|2185||2240|2210|2195|2190|2170|2165|2210|2235|2240|2255|2190|2205|2190|2190|2185|2205|2190|2160|2170|2135|2085|2080|2055|2055|2025|2010|2025|2050|2150|2200|2220|2230|2210|2195|2205|2165|2200|2215|2210||2240|2225|2210|2225|2225|2200|2250|2275|2355|2310|2295|2290|2255|2210|2180|2225|2205|2180|2155|2165|2155|2100|2090|2065|2090|2010|1995|2000|2030|2015|2005|2015|2035|2100|2025|2010|1970|1965|1970|1930|1920|1950|1960|1980|1990|1975|1980|1975|1955|1970|1990|2055|2185|||2195|2170|2190||2170|2195|2230|2245|2235|2230|2230|2230|2245|2195|2120|2120|2240|2220|2305|2315|2335|2350|2350|2330|2330|2270|2250|2245|2265|2200||2285|2300|2345|2305
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3793|3782.5|3785|3724|3648|3635.5|3735.5|3730|3669.5|3717|3700.5|3673|3599.5|3585||3460|3450|3458.5|3385|3331.5|3210|3201.5|3279.5|3323.5|3309.5|3395|3292|3399.5|3333|3320|3169.5|3180|3107|3143|3196|3200||3156|3200|3118|3170|3288.5||||3355.5|3370|3394|3427|3400.5||3420|3404.5|3185|3118|3400|3460|3500|3600|3650|3660|3677.5|3650|3723|3690|3728|3790|3766.5|3791|3850|3925.5||3923|3899|3846.5|3856|3900|3985.5|3896|3974|3913.5|3886|3980|3990|3958|4186||3698|3650|3600|3579.5|3541|3513.5|3469|3445.5|3436|3380|3341|3303.5|3400|3438||3490|3599.5|3576.5|3640|3549|3467|3500|3568.5|3592|3617.5|3529.5|3575|3564||3605|3612.5|3659|3648|3640||3666.5|3704|3670|3699.5|3680|3653|3629.5|3584|3554.5|3565|3540|3609|3620|3635.5|3649|3650|3636.5|3621.5|3600|3575.5|3539|3530|3482|3545|3475|3444.5|3519.5|3544|3645|3615|3650|3751.5|3703.5|3660|3682|3690|3700|3739|3700||3707|3747|3750|3740|3711|3675|3713|3646|3660|3692|3716|3712|3725|3705|3684|3700|3700|3680|3660|3675|3668|3607|3595|3600|3638|3640|3600|3550|3506|3520|3510|3509|3501|3523|3469|3437|3420|3408|3373|3375|3330|3285|3230|3279|3295|3347|3460|3441|3442|3390|3374|3390|3400|||3318|3345|3350||3300|3310|3375|3315|3229|3228|3208|3250|3238|3227|3144|3110|3220|3195|3238|3272|3277|3245|3261|3265|3224|3160|3159|3185|3085|3100||3067|3034|3050|3016
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|569.8|567.5|565.8|557.5|554.2|559.5|562.5|564.8|570.5|557.5|555|558.5|557.8|572.2||562|558.8|567.5|562.5|562.5|579|574|571.5|568|562.2|557.5|550|561|566.5|574.8|559|560.8|561|562.5|565.2|581.2||582.2|566.5|559.8|580|584.5||||595.5|598.5|582.5|585.5|604.5||608.5|601.5|579.8|557.5|576.2|578.8|580|580.8|577.5|588.2|604.5|587.5|604.2|607.5|613.8|621.2|612.5|608|607|601.2||578.8|579|586|572.5|582.5|596|576.8|586|590|585|610|630.5|620.2|636.2||607.8|602.8|596.2|586.8|600|590|588.8|573.5|588.8|583.5|576|575.5|581.2|577.5||600|620.2|616.5|641.2|647|630.5|652.5|680.5|674.8|697.5|709|721.8|712.5||680|667.5|669|659.2|655||637.5|632.5|622|620|622|614.8|637.2|636.5|632.5|629.2|613.2|618.8|620.2|632.5|620|631.8|635|632.8|632|634.5|638.2|629.2|627.5|625.5|617.2|607.5|608.8|621.5|627.5|626.8|625|641.5|648.5|647.8|650|652.2|645.2|646.5|631.5||615.8|625|640.8|630|612.2|605|614.2|623.5|631.2|635|639.8|655|650|650|627.5|642.5|640.2|654|652.2|656.2|650|637.8|628.5|615|616.8|605|612.5|609|622.5|613|600|599.5|597|619.2|624.8|577.5|563.8|552.8|554|545|537.2|535|510.5|516.5|531.2|534|541|555.2|562.2|543.5|556.5|548.8|551.5|||543.8|534.2|546.8||558.5|617.8|512.5|507|509.8|517.5|525.5|522|522.5|511.2|516.2|514.5|553.5|552.8|555.8|562.5|587|598.8|586.5|582.5|599.8|581.2|567.5|588.2|609.5|540.2||563|538.8|532.5|534
04533|952482|/equities/jeol-ltd|TOPIX500|1092|1106|1094|1122|1162|1136|1164|1140|1132|1108|1054|1048|1024|1062||1052|1064|1054|1018|1068|1092|1128|1154|1156|1158|1140|1134|1168|1146|1170|1154|1184|1172|1198|1190|1198||1198|1214|1188|1236|1242||||1260|1256|1242|1244|1250||1238|1230|1210|1184|1206|1220|1208|1184|1200|1230|1290|1230|1198|1174|1176|1150|1106|1090|1094|1094||1090|1088|1100|1092|1130|1120|1094|1068|1076|1068|1074|1088|1066|1078||1026|1030|1006|982|1004|996|980|974|978|930|924|944|962|946||976|1062|1020|1052|1034|984|998|1038|1028|1028|1000|998|996||998|974|974|970|966||970|978|938|934|950|950|962|908|888|880|894|886|902|910|898|908|906|900|900|834|824|816|806|830|850|862|850|856|878|876|880|900|902|910|916|914|908|898|896||906|924|922|928|898|890|900|894|890|886|850|836|822|814|798|810|806|802|800|802|800|794|800|800|802|792|762|734|740|724|712|708|708|708|694|686|678|688|676|682|662|648|638|656|674|696|688|738|760|768|756|770|774|||774|760|776||782|782|770|766|776|772|766|758|726|728|720|724|752|740|756|758|760|772|778|782|788|774|752|758|750|710||710|730|746|750
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2927|3005|3021|2947|2986.5|2924|2882|2886|2867|2849|2730|2739|2712.5|2691.5||2665.5|2720|2617|2638.5|2560|2555|2511.5|2595.5|2599.5|2599.5|2560|2480|2478|2456|2476|2435|2422|2360|2434.5|2546|2570||2570|2628|2527|2624|2671||||2719.5|2730|2710|2707|2711||2686.5|2677|2572|2475|2489|2552|2645|2574|2750.5|2750|2775|2771.5|2690|2652|2595.5|2600|2498.5|2486|2489.5|2481.5||2397|2384.5|2388.5|2385.5|2378.5|2400|2350|2367|2346.5|2293.5|2295.5|2290.5|2297|2369.5||2140.5|2120|2079|1948|1962.5|1981|1953.5|1949.5|1956.5|1930.5|1915|1940|1993|1985||2011|2057.5|2047|2071|2113|2076|2117.5|2183|2220|2250.5|2211|2253|2225.5||2295|2224|2202.5|2163|2157.5||2159|2165.5|2120|2142|2136.5|2144.5|2146.5|2150|2115|2115|2109|2133|2130|2139.5|2161.5|2176|2167|2147.5|2132.5|2106.5|2091.5|2081.5|2024|2036.5|2032|2030|2059|2066|2125|2153.5|2160|2210|2186|2169.5|2134.5|2106.5|2119|2135|2087||2074|2115|2100|2099|2063|2067|2119|2091|2114|2137|2140|2138|2136|2097|2085|2114|2107|2100|2107|2100|2065|2025|2017|2025|2031|2025|2016|2008|2041|2061|2033|2039|2000|1993|1945|1940|1931|1946|1908|1905|1894|1854|1838|1863|1875|1876|1886|1899|1868|1861|1851|1855|1880|||1905|1880|1919||1914|1917|1916|1904|1952|1965|1965|1966|1916|1888|1866|1882|1916|1900|1943|1959|1969|1983|1966|1940|1926|1876|1826|1851|1842|1864||1903|1910|1921|1910
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2471.5|2470|2503|2480|2495|2518|2576|2575|2550|2550|2510|2450|2387.5|2563||2493|2535|2477|2484|2523|2388|2388|2385|2337|2348|2437.5|2385|2376|2343.5|2390|2383.5|2438|2330.5|2318.5|2306|2335||2362|2367|2351.5|2400|2480||||2503|2570|2506|2505.5|2550||2528|2536|2463|2308.5|2361.5|2455|2514|2517.5|2490|2530|2588|2625|2716.5|2688|2588|2558|2574|2618.5|2642|2661||2641.5|2662|2662|2753|2783|2880|2901.5|2980|2844|2864|2859|2869.5|2816.5|2958||2743.5|2704|2661|2650|2642.5|2638|2570|2539|2545.5|2536|2542.5|2539.5|2610.5|2602||2690|2790|2800|2869|2882.5|2848.5|2940|2998.5|3002|3022.5|2980|2968|2933||2960|2925.5|2942|2940.5|2953||2989.5|3025|3015.5|3027.5|2995|3041.5|3051|3058|3026|3021.5|3020.5|3050.5|3073|3062|3052.5|3077|3064.5|3051|3030|3040|3026.5|2990|2980|2992|2912|2988|3040|3070|3100|3112.5|3107.5|3141|3167|3200|3172|3171|3120|3070.5|3052.5||3037|3074|3092|3111|3054|3051|3091|3058|3074|3090|3080|3088|3080|3079|3104|3150|3112|3080|3066|3065|3144|3131|3098|3117|3116|3050|3113|3103|3145|3098|3060|3054|3093|3079|2957|2950|2913|2928|2931|2934|2904|2885|2868|2828|2860|2845|2926|3350|3340|3311|3319|3306|3255|||3341|3309|3315||3321|3369|3447|3458|3487|3500|3571|3478|3405|3491|3350|3385|3500|3524|3633|3646|3645|3681|3605|3600|3622|3536|3445|3466|3425|3567||3589|3571|3641|3530
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2157|2160|2190|2175|2188|2185|2188|2205|2135|2100|2075|2097|2099|2094||2064|2080|2052|2062|2042|2085|2065|2057|2060|2034|2096|1924|1935|1914|1949|1940|1910|1950|2026|2042|2034||2066|2081|1978|2025|2070||||2115|2111|2101|2130|2128||2107|2115|2065|2006|2019|2060|2108|2107|2180|2215|2203|2145|2155|2135|2096|2114|2104|2120|2137|2145||2064|2033|2078|2045|2065|2078|2030|2033|2044|1995|2000|2014|2000|2061||1950|1899|1914|1855|1781|1765|1756|1741|1774|1750|1750|1761|1811|1808||1840|1934|1914|1944|1922|1884|1919|1922|1928|1945|1916|1936|1888||1906|1885|1864|1885|1895||1900|1904|1883|1900|1895|1875|1860|1870|1834|1828|1800|1787|1767|1763|1771|1774|1783|1773|1762|1761|1755|1750|1733|1744|1721|1704|1697|1712|1717|1728|1782|1810|1843|1800|1811|1806|1779|1795|1792||1781|1802|1801|1800|1762|1745|1779|1763|1778|1803|1799|1788|1786|1753|1729|1712|1739|1770|1753|1731|1775|1772|1758|1749|1754|1744|1725|1720|1748|1761|1763|1751|1747|1754|1728|1712|1722|1743|1740|1720|1719|1666|1661|1681|1654|1649|1647|1654|1640|1640|1635|1643|1661|||1660|1674|1708||1728|1724|1746|1816|1834|1830|1804|1836|1838|1817|1788|1793|1832|1810|1853|1888|1913|1900|1912|1911|1902|1883|1880|1904|1904|1858||1850|1813|1803|1753
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1842|1878|1895|1874|1899|1870|1858|1835|1799|1753|1748|1754|1760|1769||1749|1786|1777|1778|1749|1971|1947|1990|1966|1948|1986|1933|1959|1912|1920|1891|1878|1850|1874|1900|1903||2007|1982|1948|1996|2043||||2093|2140|2109|2110|2103||2100|2082|2028|1935|1963|2001|1994|1973|2040|2125|2153|2110|2048|2005|1951|1972|1952|1965|1944|1901||1870|1890|1859|1822|1860|1860|1794|1825|1788|1769|1813|1797|1770|1820||1658|1655|1623|1591|1643|1631|1592|1587|1607|1578|1551|1528|1577|1575||1639|1712|1727|1773|1768|1732|1782|1828|1835|1860|1789|1814|1774||1792|1790|1760|1760|1746||1730|1758|1725|1690|1650|1669|1670|1690|1660|1654|1650|1673|1677|1688|1650|1688|1692|1677|1692|1649|1669|1688|1675|1705|1691|1666|1719|1732|1805|1814|1805|1837|1770|1778|1746|1749|1754|1734|1709||1701|1757|1777|1775|1750|1732|1769|1759|1773|1788|1784|1775|1746|1705|1696|1715|1720|1720|1732|1720|1700|1678|1678|1700|1689|1684|1675|1703|1711|1745|1697|1678|1652|1655|1581|1533|1497|1515|1504|1513|1480|1460|1420|1488|1509|1519|1541|1515|1515|1451|1457|1475|1507|||1523|1491|1498||1477|1468|1530|1505|1500|1490|1483|1474|1477|1461|1445|1454|1538|1520|1600|1596|1638|1639|1574|1550|1544|1490|1487|1489|1509|1501||1567|1573|1610|1571
04538|952128|/equities/justsystems-corp|TOPIX500|707|714|719|710|715|697|700|700|699|693|681|670|674|687||676|682|676|678|695|711|728|754|801|789|775|748|760|753|755|730|732|737|732|740|730||721|717|715|725|745||||760|760|732|727|740||763|746|746|724|775|784|802|775|777|782|794|805|812|819|809|810|812|825|822|809||784|813|790|774|792|797|800|836|840|805|817|842|809|840||862|907|860|853|848|861|851|849|830|813|811|812|835|807||860|910|888|929|936|900|880|930|935|938|928|940|931||955|969|943|980|949||958|935|924|930|915|849|855|859|869|849|832|840|855|835|820|829|827|835|846|836|834|839|810|836|830|779|785|799|825|804|792|861|869|855|850|830|839|829|832||830|865|869|865|861|824|880|983|990|1001|990|996|965|957|915|948|940|983|991|984|1001|1037|1005|983|980|932|938|928|990|959|943|951|908|889|833|851|826|820|810|759|779|775|748|678|651|668|679|652|660|688|684|681|683|||700|668|687||696|714|715|728|755|770|769|744|711|730|719|730|762|739|777|795|804|834|847|793|840|805|802|790|792|789||805|876|883|885
04539|946280|/equities/ks-holdings-corp|TOPIX500|920|912.5|916.2|885|875|865|868.8|865|873.8|890|871.2|852.5|875|843.8||825|833.8|825|858.8|863.8|868.8|853.8|840|828.8|805|793.8|761.2|773.8|760|753.8|728.8|742.5|745.2|751.2|758.8|742.2||746.5|750|749.5|762.5|785||||772.5|766.2|756.2|762.5|750||741.2|750|743.8|740.2|733.5|731.8|728.8|727|749.8|732.2|734.8|750|732|732.5|725.2|725|723|719|728|738.5||729.5|726.5|738.5|745.2|768.8|758.8|738.8|729.2|721.5|712.5|728.8|735.8|733.2|775||770|775|775|767.5|787.5|791.2|770|772.5|782.5|771.2|772.5|767.5|778.8|773.8||783.8|815|791.2|825|823.8|812.5|812.5|821.2|818.8|807.5|800|807.5|793.8||770|765|763.8|767.5|756.2||760|758.8|742.5|740|738.2|731.2|722|721.2|715|717.8|717.5|727.8|733.8|744.5|750|741.2|744.8|747.8|753.8|749.2|751.2|747|751.2|787.5|782.5|811.2|732|737.5|739.2|738.2|736|738.5|744.2|741.8|742.2|749.5|725|719|712||705.5|708.5|710|712.5|708|707.5|727.5|720.2|720|720.8|743|742.5|746.8|735.5|734.5|732.8|748.5|743|732.5|737.5|737|726.5|739.8|756.2|762.5|760|757.5|755|753.8|762.5|758.8|761.2|763.8|772.5|740|752.5|767.5|761.2|765|777.5|781.2|777.5|766.2|775|766.2|745.8|738.5|747.8|755|746.2|735.8|714.8|714.5|||711.2|734.2|732.5||735.2|742|738.5|732.5|724|712|707|707.5|680.5|666.8|662.8|663.8|676|675|686|672.8|686.5|699.2|708.5|716|711.5|700|662.2|669.2|680.2|672.5||678|677.8|669.5|654.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2076|2073|2069|2047|1974|1943|1976|1957|1919|1834|1800|1833|1830|1824||1863|1866|1807|1770|1748|1789|1760|1730|1730|1760|1791|1760|1778|1751|1740|1724|1705|1713|1775|1794|1799||1811|1805|1840|1875|1905||||1900|1900|1880|1916|1965||1993|2006|2036|1990|1975|1980|1977|2010|2010|2021|2031|2030|2085|2112|2028|2044|2040|2050|2040|2100||2090|2140|2180|2044|2040|2101|2170|2195|2024|2013|1985|1980|2003|2091||2050|2010|1992|1966|2021|1968|1928|1875|1838|1989|2020|2000|2060|2050||2100|2197|2185|2173|2075|2184|2221|2310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1819|1820|1819|1812|1801|1815|1825|1828|1819|1833|1807|1844|1874|1874||1861|1874|1850|1850|1852|1890|1858|1876|1859|1837|1837|1809|1827|1825|1818|1800|1802|1798|1799|1782|1758||1792|1772|1764|1791|1812||||1830|1830|1853|1883|1870||1851|1848|1844|1824|1835|1818|1827|1819|1828|1801|1800|1792|1798|1780|1780|1770|1771|1782|1779|1789||1790|1795|1796|1775|1802|1808|1783|1790|1761|1761|1764|1776|1761|1807||1785|1775|1767|1721|1729|1727|1717|1700|1690|1684|1674|1681|1681|1689||1700|1716|1714|1722|1729|1712|1730|1734|1740|1745|1741|1747|1744||1750|1747|1746|1744|1743||1740|1755|1731|1746|1752|1743|1738|1750|1748|1753|1757|1770|1780|1778|1777|1774|1769|1770|1778|1773|1783|1775|1751|1746|1746|1743|1728|1727|1729|1724|1727|1732|1745|1745|1750|1746|1745|1748|1768||1797|1799|1786|1799|1788|1760|1798|1790|1792|1799|1798|1790|1799|1790|1772|1771|1766|1771|1779|1775|1776|1763|1762|1748|1743|1735|1740|1734|1736|1738|1734|1732|1740|1744|1738|1732|1729|1731|1722|1706|1702|1691|1685|1688|1685|1678|1688|1691|1694|1682|1676|1690|1710|||1721|1730|1726||1717|1730|1745|1738|1740|1729|1729|1719|1709|1700|1690|1689|1700|1695|1703|1708|1727|1728|1744|1745|1749|1714|1693|1738|1727|1700||1699|1700|1696|1695
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1116|1128|1120|1098|1090|1084|1080|1066|1056|1052|1052|1030|990|968||914|930|942|944|944|936|928|944|928|936|934|926|938|944|952|952|952|938|930|924|924||944|936|960|976|996||||1004|1006|982|980|990||982|992|964|936|956|954|942|920|916|924|932|932|948|944|932|944|922|932|936|944||932|938|932|914|932|944|924|966|960|964|974|970|980|1010||960|976|984|1026|1016|1014|1004|988|968|952|938|924|932|932||958|1004|990|1026|1032|1004|1020|1054|1060|1052|1034|1050|1010||1018|1034|1060|1076|1048||1050|1074|1088|1098|1084|1072|1084|1088|1098|1068|1070|1076|1056|1026|1006|1026|1028|1036|1040|1022|1018|996|976|970|976|976|966|980|970|970|956|978|980|964|950|930|928|936|920||890|892|880|878|880|850|870|870|874|872|892|902|912|898|892|902|904|900|884|884|866|858|856|858|874|864|860|852|870|880|870|864|850|850|844|840|812|800|780|790|796|784|760|768|770|772|786|766|770|758|756|764|772|||778|780|794||782|788|790|778|774|784|778|772|756|750|748|742|748|740|750|756|762|764|762|738|726|722|716|720|706|692||704|718|720|724
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2000|1999|1916|1871|1851|1820|1831|1833|1816|1862|1855|1867|1856|1880||1855|1855|1795|1680|1723|1699|1650|1640|1680|1676|1670|1650|1659|1622|1605|1592|1609|1587|1606|1645|1627||1668|1685|1685|1713|1735||||1778|1812|1805|1803|1831||1818|1820|1798|1736|1764|1781|1800|1804|1843|1867|1877|1900|1910|1831|1824|1827|1795|1781|1759|1756||1712|1768|1750|1702|1749|1774|1719|1678|1672|1647|1650|1634|1501|1560||1449|1455|1480|1456|1559|1571|1575|1565|1545|1510|1430|1400|1420|1399||1420|1457|1405|1491|1494|1460|1467|1548|1577|1620|1633|1643|1665||1700|1685|1718|1699|1685||1712|1677|1636|1640|1668|1657|1677|1668|1633|1620|1629|1668|1666|1683|1669|1687|1705|1690|1693|1686|1707|1691|1674|1683|1730|1784|1758|1760|1750|1727|1738|1784|1780|1770|1749|1750|1713|1685|1678||1673|1750|1727|1725|1712|1661|1680|1702|1736|1728|1760|1770|1773|1756|1779|1786|1828|1864|1894|1876|1877|1919|1842|1851|1885|1830|1808|1753|1889|1882|1850|1823|1808|1829|1809|1749|1691|1690|1708|1669|1633|1621|1539|1479|1515|1555|1549|1500|1405|1396|1417|1450|1475|||1506|1466|1510||1518|1554|1600|1567|1513|1510|1505|1500|1444|1473|1494|1550|1635|1612|1652|1748|1805|1795|1733|1707|1684|1593|1601|1660|1673|1678||1780|1785|1734|1700
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|7290|7030|7030|6960|6930|6960|6880|6860|6650|6650|6500|6760|6780|6690||6350|6250|5858|5254|5368|5184|4976|5022|5002|5020|4958|4976|5098|5028|4944|4962|4798|4674|4626|4656|4598||4608|4530|4468|4560|4640||||4680|4714|4732|4580|4680||4758|4900|4956|4800|4904|4928|4914|4878|4954|5060|5158|5270|5228|5198|5080|5066|5100|5120|5186|5284||5270|5348|5396|5250|5282|5402|5330|5288|5356|5398|5520|5548|5568|5600||5396|5312|5306|5264|5238|5170|5094|5000|4756|4670|4698|4744|4824|4750||4906|5020|4946|5060|5048|4900|4982|5016|4916|4950|4952|5110|5016||5110|5170|5142|5112|5048||5058|5076|4952|5060|5130|5142|5320|5400|5356|5240|5276|5178|5124|5222|5192|5020|4988|4974|4940|4888|4856|4836|4810|4836|4764|4766|4804|4766|4588|4530|4600|4598|4574|4486|4408|4346|4328|4304|4326||4274|4322|4284|4280|4250|4276|4306|4308|4390|4396|4408|4380|4362|4296|4206|4274|4254|4278|4238|4298|4298|4238|4226|4192|4260|4188|4200|4178|4190|4240|4230|4274|4204|4154|4060|4034|4040|4040|4100|4034|3864|3800|3820|3844|3868|3800|3840|3740|3620|3580|3578|3604|3648|||3646|3496|3546||3506|3512|3516|3474|3442|3440|3392|3308|3274|3256|3132|3090|3146|3060|3160|3252|3264|3260|3284|3272|3234|3196|3136|3152|3120|3104||3104|3024|3014|3004
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2346|2334|2352|2348|2328|2352|2360|2334|2280|2314|2278|2308|2308|2348||2292|2386|2380|2422|2366|2364|2328|2378|2336|2310|2322|2262|2242|2226|2250|2182|2162|2104|2100|2112|2116||2130|2118|2050|2082|2136||||2184|2180|2170|2158|2178||2140|2150|2108|2020|2030|2076|2086|2086|2146|2160|2224|2226|2238|2244|2194|2154|2150|2134|2124|2168||2174|2182|2200|2186|2220|2258|2182|2190|2230|2138|2174|2200|2192|2248||2012|1970|1960|1940|1944|1946|1920|1888|1892|1888|1880|1890|1932|1940||1952|2018|2024|2072|2060|2016|2082|2088|2086|2112|2084|2098|2054||2060|2046|2050|2072|2034||2010|2026|2026|2020|2008|2006|2012|1994|1960|1934|1940|1968|1974|1988|1984|1990|1988|1980|1958|1928|1926|1916|1910|1934|1872|1874|1896|1922|1972|1980|1958|1992|1986|1978|1966|1926|1928|1930|1942||1916|1944|1930|1930|1930|1896|1926|1874|1888|1896|1898|1914|1898|1878|1856|1874|1888|1868|1864|1872|1870|1858|1868|1856|1856|1860|1882|1868|1884|1868|1870|1880|1882|1890|1856|1832|1838|1846|1846|1858|1838|1840|1820|1836|1838|1820|1836|1858|1780|1948|1944|1926|1950|||1952|1940|1928||1914|1930|1930|1914|1950|1938|1938|1928|1920|1896|1890|1902|1924|1930|1976|1992|1998|1994|2000|2016|1998|1958|1924|1950|1900|1820||1840|1852|1834|1802
04546|946134|/equities/kaneka-corp|TOPIX500|4055|3960|4005|3955|4015|4000|3940|3940|3825|3930|3900|3810|3775|3715||3675|3640|3625|3620|3625|3615|3580|3585|3585|3535|3525|3450|3480|3475|3505|3495|3460|3445|3505|3320|3195||3245|3235|3160|3155|3240||||3265|3250|3215|3210|3170||3140|3135|3105|3035|3045|3105|3145|3125|3220|3180|3200|3195|3210|3195|3140|3145|3150|3165|3165|3135||3095|3075|3065|3040|3050|3040|2975|3025|3215|3195|3145|3090|3030|3115||2965|2935|2885|2890|2880|2870|2840|2855|2875|2870|2855|2880|2920|2925||2970|3040|3045|3050|3050|2995|3010|3065|3100|3090|3060|3140|3090||3095|3080|3075|3075|3100||3095|3070|3060|3035|3030|3030|3025|3045|3050|3035|3015|3035|3035|3035|3040|3030|3015|3030|3025|3000|2990|2985|2940|2970|3025|3095|3070|3080|3115|3100|3100|3135|3115|3125|3095|3075|3075|3055|3065||3055|3100|3095|3095|3080|3075|3115|3110|3135|3160|3190|3175|3175|3165|3115|3110|3140|3155|3170|3155|3150|3100|3090|3065|3085|3055|3075|3105|3115|3130|3130|3145|3180|3215|3210|3155|3185|3145|3170|3155|3150|3100|3045|3055|3060|3065|3065|3095|3010|3005|2990|3005|3000|||3150|3000|3025||3020|3080|3065|3050|3075|3070|3075|3040|3015|2975|2925|2950|3040|3015|3045|3080|3085|3125|3140|3135|3105|3035|3035|3070|3055|3100||3185|3195|3220|3165
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1066|1072|1085|1069|1067.5|1053|1080|1080|1055|1061|1058|1069|1090.5|1086||1072|1079.5|1085|1068.5|1060.5|1076.5|1090|1141.5|1123.5|1115.5|1089|1080|1086|1086.5|1122|1131.5|1117.5|1082.5|1092|1097.5|1086||1110|1116.5|1105|1135|1145||||1163|1179.5|1143|1173|1210.5||1207|1211|1285.5|1234.5|1248.5|1281.5|1263.5|1220|1244|1222|1242|1225.5|1230|1221|1205|1200|1171|1188.5|1190|1235||1209|1240|1245|1203|1234|1200|1178.5|1159.5|1119|1146|1130|1148.5|1121|1133.5||1080|1049.5|1034.5|1019.5|997.9|992.9|974|971.7|961.1|927.2|898.3|895|918.9|930||946.1|962.9|968|980.3|994.5|984.1|1023|1036.5|1050|1049.5|1033|1040|1026||1033|1039.5|1030.5|1026|1060||1054.5|1014.5|991|1002|998.9|984.3|983|972.1|964.5|954.9|955|962.8|972.8|986.1|989|1014|996.1|1013.5|990|978.8|966.8|960|962.2|966.5|957.5|959|957.4|958|963.5|958.4|959|962.7|978|979|979|990|998.1|998|1015.5||1010|1035|1004|999|973|980|1002|995|1010|1013|1030|960|960|959|954|950|938|943|936|940|940|913|912|909|911|911|906|904|910|916|927|915|931|957|948|931|923|943|940|924|907|925|939|907|911|909|924|927|933|933|915|887|885|||916|865|880||875|885|909|925|935|933|937|910|880|890|905|880|941|950|989|1002|1005|1012|1026|1059|1066|1067|1050|1039|1048|999||1050|1074|1095|1076
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|30200|30750|30120|29650|30150|29900|30500|30400|30810|30150|29850|29150|28940|28890||28545|28875|29050|28575|29050|28990|27505|28000|27800|27830|27705|27000|27240|27300|26775|26710|26395|25925|26000|26640|26145||26150|25875|25500|26000|26635||||27500|27745|27215|27300|27715||27085|26975|26250|25750|26000|26440|26500|26100|27205|27900|28500|27795|27810|27880|27585|27640|27055|26900|27500|28000||27850|28000|28035|27690|27995|28145|27335|27380|26850|26640|26410|26670|27360|29000||25180|25000|23450|23127.5|22700|22750|22355|22202.5|22447.5|22040|21777.5|21690|21975|22007.5||22517.5|23560|23487.5|23995|24050|23227.5|23412.5|23837.5|24000|24000|23905|23580|23250||23065|23000|22825|22750|22625||22900|23000|22505|22587.5|22595|22750|22760|22812.5|22420|22250|22372.5|22140|22350|22350|22400|22605|22507.5|22475|22322.5|22052.5|22235|22140|21950|22162.5|22127.5|22177.5|22212.5|22440|22467.5|22465|22300|22867.5|22940|23130|22015|21635|21590|21630|21545||21450|21750|21475|21507.5|21402.5|21385|21805|21617.5|21865|22160|22342.5|22250|22777.5|22387.5|22052.5|22075|21950|22025|22067.5|22352.5|22400|21950|21572.5|20977.5|20857.5|20620|20805|20892.5|21027.5|21385|21440|21400|20975|20607.5|19902.5|19900|19800|20305|20165|20132.5|19660|19225|19107.5|19390|19150|19000|19150|19587.5|19150|18710|19000|19075|19450|||19625|19852.5|19222.5||19355|19627.5|19960|19900|20007.5|20090|19907.5|20105|19452.5|20050|19615|19650|20585|20250|21042.5|21000|21500|21602.5|21752.5|21500|21452.5|20712.5|20682.5|20387.5|20225|20200||19140|19572.5|20000|19450
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3425|3450|3470|3425|3395|3390|3400|3390|3385|3250|3160|3275|3260|3230||3110|3175|3270|3155|3285|3380|3400|3465|3370|3250|3205|3105|3215|3200|3180|3110|3020|2998|2953|2951|2910||2995|2887|2810|2880|2930||||3005|3085|3050|3080|3025||3025|3005|2888|2800|2862|2886|2915|2865|2954|2971|2951|2930|2994|2950|2894|2852|2830|2830|2860|2945||2880|2890|2861|2786|2848|2888|2783|2801|2701|2709|2688|2701|2630|2626||2445|2372|2330|2305|2244|2214|2166|2144|2153|2121|2130|2131|2189|2131||2163|2226|2216|2231|2272|2240|2316|2326|2308|2311|2301|2317|2278||2289|2315|2290|2260|2220||2170|2193|2170|2209|2225|2250|2234|2280|2290|2277|2299|2315|2346|2365|2366|2373|2391|2389|2400|2354|2347|2343|2325|2338|2290|2281|2259|2253|2279|2255|2280|2300|2281|2288|2264|2220|2237|2212|2162||2185|2195|2196|2165|2154|2125|2126|2105|2132|2146|2158|2166|2152|2101|2103|2152|2166|2146|2190|2195|2149|2146|2118|2087|2101|2072|2128|2126|2144|2144|2144|2150|2163|2190|2107|2141|2138|2137|2119|2115|2105|2077|2039|2034|2024|2009|2025|2066|2050|2031|2024|2028|2041|||2061|2095|2014||2016|1994|2012|1990|1993|1986|1972|1950|1930|1925|1880|1890|1927|1936|1937|1931|1950|1933|1933|1943|1953|1919|1855|1899|1845|1854||1905|1890|1886|1849
04560|946089|/equities/kinden-corp|TOPIX500|1485|1489|1500|1459|1450|1458|1500|1415|1395|1399|1363|1369|1379|1386||1372|1370|1385|1425|1410|1414|1390|1392|1409|1370|1354|1314|1340|1313|1331|1321|1319|1297|1292|1250|1198||1197|1161|1151|1183|1214||||1247|1229|1218|1205|1202||1192|1205|1185|1150|1157|1160|1144|1153|1173|1152|1156|1149|1150|1139|1125|1130|1122|1143|1147|1155||1148|1176|1177|1157|1181|1190|1158|1162|1154|1159|1156|1159|1160|1167||1094|1103|1089|1084|1092|1089|1070|1043|1035|1040|1018|1008|1022|1000||1036|1082|1066|1098|1105|1076|1111|1131|1138|1143|1128|1134|1121||1140|1128|1115|1114|1120||1126|1163|1150|1150|1121|1127|1123|1142|1127|1107|1118|1126|1135|1122|1121|1141|1145|1151|1155|1138|1141|1138|1126|1145|1125|1133|1136|1139|1155|1141|1148|1161|1160|1105|1070|1057|1066|1032|1016||1010|1027|1027|1032|1043|1011|1037|999|998|1005|989|990|1009|990|994|1002|994|982|982|974|972|960|938|941|954|939|942|950|962|946|921|906|891|904|879|896|883|885|889|889|890|886|880|907|904|904|921|942|926|942|930|916|942|||949|953|959||960|963|958|965|959|952|947|937|933|930|917|935|975|974|996|1007|1013|1027|1028|998|1014|969|962|987|989|977||977|987|982|968
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4590|4610|4660|4640|4650|4660|4650|4570|4470|4370|4310|4300|4300|4190||4130|4210|4180|4150|4150|4190|4110|4200|4200|4150|4120|4040|4040|4000|4000|3990|3980|3910|3930|3910|3860||3880|3820|3800|3890|3950||||4000|4000|3960|3970|3980||3950|3880|3800|3770|3780|3800|3810|3850|3900|3940|4000|4000|4050|4050|4000|3990|3950|4010|4060|4090||4080|4090|4060|4020|4070|4100|3990|3960|3930|3900|3860|3950|3920|3920||3740|3700|3670|3620|3550|3560|3530|3500|3520|3450|3420|3450|3500|3500||3510|3570|3570|3600|3670|3600|3690|3700|3730|3740|3740|3750|3720||3720|3680|3660|3670|3690||3700|3740|3690|3720|3690|3690|3670|3700|3670|3650|3670|3700|3730|3790|3800|3800|3770|3770|3760|3790|3790|3770|3760|3710|3720|3730|3710|3700|3740|3760|3750|3810|3800|3840|3830|3850|3840|3870|3830||3800|3810|3830|3840|3750|3700|3740|3750|3760|3740|3750|3730|3720|3700|3670|3670|3670|3660|3670|3660|3660|3590|3600|3570|3580|3580|3600|3600|3610|3620|3620|3600|3600|3610|3600|3620|3620|3620|3600|3600|3550|3540|3510|3550|3520|3540|3580|3570|3600|3570|3500|3510|3570|||3610|3600|3570||3560|3560|3570|3550|3540|3500|3500|3500|3470|3450|3460|3470|3500|3530|3600|3620|3630|3620|3640|3650|3670|3610|3540|3680|3630|3500||3530|3520|3510|3520
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1580|1575.5|1575.5|1541|1558.5|1554.5|1573|1575|1560|1544|1535.5|1550|1618|1629.5||1614.5|1602|1598|1591|1581|1581.5|1571|1588|1567.5|1552.5|1544|1504|1505.5|1495|1503|1483.5|1473.5|1421|1469|1474.5|1437||1462.5|1440|1419|1434.5|1490.5||||1518.5|1517|1540|1573|1560||1516|1504|1465|1435|1486.5|1485|1492|1500|1535|1544|1556|1540|1550.5|1546|1527|1530|1504|1497|1490|1500||1476|1482.5|1473|1462|1454|1481.5|1442|1458|1429|1437.5|1430.5|1444.5|1426|1493||1380|1402|1392|1380|1380|1370|1356.5|1360.5|1363|1347|1351|1350|1378|1383||1393|1421.5|1412.5|1421|1436.5|1419.5|1430|1457.5|1460.5|1451|1441|1446|1445.5||1444|1434.5|1427.5|1420.5|1417.5||1430|1420.5|1402.5|1407|1404.5|1405|1390.5|1400|1397.5|1394|1395|1387|1405|1399|1402|1402.5|1396|1398|1383|1375|1372.5|1368|1355|1370.5|1360|1350.5|1404|1424|1440.5|1429|1447.5|1465|1457.5|1450|1465|1460|1471|1453.5|1455.5||1432|1461|1452|1451|1457|1451|1477|1464|1466|1470|1481|1485|1468|1451|1460|1469|1475|1500|1498|1510|1517|1500|1497|1500|1493|1470|1485|1488|1490|1477|1478|1475|1470|1474|1458|1443|1440|1446|1435|1429|1414|1391|1397|1411|1390|1402|1408|1400|1402|1373|1376|1379|1376|||1382|1435|1404||1399|1400|1405|1408|1417|1418|1409|1408|1402|1396|1381|1361|1399|1358|1377|1388|1401|1400|1410|1430|1420|1372|1367|1349|1319|1328||1347|1334|1332|1317
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4135|4150|4070|4045|4000|4000|4000|4065|4030|3920|4010|3980|3995|4005||3990|4010|4000|4010|4000|4025|3980|3790|3670|3600|3625|3525|3615|3645|3620|3555|3515|3510|3550|3500|3460||3475|3485|3435|3480|3525||||3600|3590|3600|3595|3570||3495|3485|3500|3520|3555|3585|3535|3510|3575|3530|3530|3500|3520|3515|3490|3445|3425|3435|3435|3480||3460|3485|3505|3425|3485|3530|3410|3415|3345|3345|3360|3395|3400|3510||3345|3265|3270|3240|3240|3255|3190|3160|3145|3130|3125|3100|3130|3135||3170|3310|3290|3315|3345|3240|3335|3355|3390|3390|3375|3365|3335||3360|3365|3390|3360|3385||3370|3410|3345|3360|3375|3360|3365|3380|3335|3325|3350|3395|3425|3420|3420|3400|3385|3395|3360|3345|3350|3330|3310|3310|3285|3250|3180|3185|3180|3195|3200|3250|3215|3240|3205|3250|3245|3250|3220||3170|3160|3200|3175|3175|3150|3210|3180|3215|3230|3225|3245|3260|3235|3200|3250|3285|3295|3250|3250|3255|3225|3200|3190|3175|3190|3160|3190|3280|3310|3315|3315|3295|3285|3270|3360|3490|3450|3410|3340|3320|3275|3230|3245|3200|3195|3195|3205|3230|3225|3170|3200|3185|||3175|3190|3135||3095|3145|3110|3085|3095|3075|3060|3000|2975|2935|2890|2900|2995|2915|2980|2965|2980|2965|2995|2990|2975|2915|2890|2885|2920|2810||2795|2775|2750|2750
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1012.5|1048.8|1017.5|1025|1086.2|1078.8|1050|1067.5|1070|1076.2|1090|1100|1123.8|1122.5||1112.5|1120|1137.5|1122.5|1185|1218.8|1250|1182.5|1100|1091.2|1111.2|1097.5|1086.2|1102.5|1112.5|1125|1157.5|1150|1123.8|1118.8|1123.8||1175|1208.8|1193.8|1170|1200||||1198.8|1323.8|1341.2|1268.8|1253.8||1245|1272.5|1175|1102.5|1012.5|901.2|917.5|857.5|903.8|903.8|925|862.5|861.2|860|848.8|806.2|763.8|841.2|720|658.8||640|647.5|628.8|614.4|616.2|615.6|618.8|618.8|618.8|605|603.1|586.9|586.2|587.5||622.5|587.5|585|606.2|594.4|583.8|591.2|556.9|550|548.1|537.5|529.4|512.5|511.9||521.2|557.5|528.1|550|520|494.4|500|516.9|518.1|525|500|498.8|500||516.2|506.2|512.5|522.5|500||476.2|486.2|468.1|464.4|452.5|459.4|486.9|466.9|455.6|429.4|414.4|405.6|404.4|395.6|390.6|390.6|391.2|391.9|386.9|383.8|391.9|392.5|388.8|393.1|378.8|379.4|385.6|392.5|393.8|388.8|388.8|391.2|402.5|405|407.5|408.8|409.4|408.8|408.8||401.2|410|410|407.5|400.6|405.6|411.2|407.5|409.4|404.4|403.1|410.6|417.5|404.4|393.8|401.2|403.8|397.5|397.5|401.9|406.2|384.4|378.1|371.1|362.5|385|390|388.1|383.8|377.5|381.2|381.9|388.8|398.8|400|386.2|387.5|390|375|371.5|375|385|377.5|377.5|404.4|404.4|419.4|420.6|417.5|427.5|426.2|409.4|401.2|||393.8|394.4|406.2||395|393.8|411.9|416.2|400|375|376.9|380.6|377.5|379.4|366.1|362.1|372.6|371.4|393.1|381.2|381.2|406.2|387.5|379.4|356.2|338|338.9|345.9|339.4|333.9||334.9|331.6|331.2|320
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2360|2370|2390|2300|2320|2230|2240|2250|2230|2200|2130|2120|2110|2150||2110|2140|2120|2100|2080|2090|2050|2150|2140|2120|2090|2060|2040|2030|2010|1950|1910|1880|1920|1950|2010||2050|2040|2000|2050|2100||||2100|2090|2060|2060|2090||2070|2010|1970|1890|1940|1960|1990|1930|2000|2050|2090|2040|2050|1990|1920|1900|1880|1880|1880|1840||1800|1790|1780|1770|1790|1790|1760|1780|1780|1750|1780|1800|1770|1820||1730|1710|1670|1670|1650|1630|1590|1610|1620|1580|1570|1580|1600|1580||1620|1690|1660|1700|1710|1690|1730|1780|1800|1800|1790|1800|1770||1790|1800|1790|1800|1810||1800|1810|1800|1800|1740|1740|1730|1730|1710|1700|1700|1700|1700|1700|1690|1690|1680|1690|1680|1670|1660|1670|1650|1630|1620|1610|1630|1650|1670|1670|1670|1680|1650|1650|1630|1600|1590|1600|1570||1560|1600|1570|1570|1560|1560|1570|1570|1600|1600|1590|1580|1560|1540|1510|1510|1500|1490|1490|1510|1510|1490|1480|1460|1480|1470|1470|1460|1470|1500|1480|1460|1430|1420|1410|1400|1390|1380|1390|1390|1340|1340|1330|1340|1350|1350|1350|1350|1350|1330|1330|1320|1330|||1340|1330|1320||1290|1330|1320|1300|1310|1330|1330|1330|1270|1280|1280|1280|1320|1310|1350|1370|1380|1390|1370|1370|1340|1320|1290|1330|1330|1320||1380|1370|1370|1360
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1220.8|1194.4|1167.4|1164.6|1162.5|1156.2|1188.2|1162.5|1141|1135.4|1100|1114.6|1129.9|1138.9||1122.9|1144.4|1122.9|1145.1|1145.1|1176.4|1216|1247.9|1240.3|1245.8|1219.4|1207.6|1201.4|1196.5|1195.8|1191|1177.1|1168.1|1153.5|1163.9|1170.1||1204.2|1191.7|1184|1215.3|1229.9||||1256.2|1252.8|1232.6|1227.8|1229.2||1229.2|1238.9|1222.9|1195.8|1206.2|1211.8|1201.4|1188.9|1201.4|1222.2|1245.8|1225.7|1220.8|1239.6|1216|1194.4|1180.6|1177.1|1159.7|1189.6||1188.2|1177.1|1200|1152.1|1194.4|1209.7|1187.5|1219.4|1204.9|1228.5|1260.4|1291|1268.1|1288.2||1245.1|1175|1176.4|1173.6|1150|1162.5|1136.1|1127.1|1134.7|1108.3|1086.8|1080.6|1077.1|1074.3||1112.5|1166.7|1143.1|1191|1202.1|1163.9|1169.4|1208.3|1222.2|1208.3|1163.9|1215.3|1195.1||1249.3|1246.5|1144.4|1141.7|1120.8||1118.7|1135.4|1129.9|1138.9|1114.6|1094.4|1103.5|1109.7|1111.1|1093.1|1070.1|1086.8|1099.3|1097.2|1111.1|1109|1104.2|1095.8|1102.1|1080.6|1088.9|1090.3|1076.4|1053.5|1027.1|1036.8|1034.7|1041.7|1048.6|1047.9|1041.7|1068.1|1068.1|1052.8|1043.1|1013.2|1004.9|989.6|975.7||973.6|972.2|972.2|975|945.8|947.9|970.1|960.4|986.1|958.3|950|959.7|949.3|946.5|923.6|936.1|942.4|945.1|934|956.9|961.8|943.7|937.5|927.8|928.5|910.4|916|906.2|913.2|916.7|913.2|897.2|892.4|878.5|866.7|862.5|865.3|878.5|880.6|871.5|857.6|845.8|838.9|849.3|847.2|861.1|869.4|877.1|871.5|866.7|843.7|850|841|||909|854.9|857.6||857.6|863.2|868.7|868.1|871.5|857.6|866|864.6|850|850|848.6|847.2|871.5|886.1|913.2|939.6|947.9|949.3|970.1|956.2|927.8|890.3|880.6|901.4|896.5|869.4||860.4|868.1|873.6|872.9
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3855|3830|3855|3785|3780|3755|3765|3725|3605|3500|3450|3555|3560|3595||3575|3655|3570|3660|3760|3850|3835|3860|3700|3780|3780|3640|3640|3665|3640|3605|3545|3465|3545|3520|3535||3610|3570|3485|3640|3695||||3755|3765|3705|3710|3730||3745|3655|3660|3535|3510|3590|3555|3550|3815|3845|3870|3805|3700|3700|3800|3765|3655|3570|3610|3550||3450|3485|3480|3415|3470|3505|3400|3460|3420|3385|3450|3485|3410|3540||3215|3100|3000|2880|2867|2880|2800|2758|2708|2669|2619|2554|2600|2619||2713|2828|2850|2965|2919|2810|2894|2965|3005|2950|2823|2871|2813||2873|2835|2822|2809|2822||2843|2861|2819|2863|2825|2953|2947|2900|2855|2842|2840|2869|2901|2917|2922|2916|2865|2837|2872|2769|2737|2738|2757|2757|2730|2719|2741|2730|2777|2738|2819|2827|2735|2686|2717|2715|2670|2680|2653||2645|2709|2774|2787|2695|2640|2684|2640|2671|2700|2721|2689|2693|2624|2574|2583|2587|2579|2544|2531|2552|2550|2569|2565|2585|2643|2617|2590|2555|2550|2520|2481|2446|2430|2369|2321|2320|2306|2260|2260|2199|2175|2159|2177|2152|2170|2201|2160|2150|2100|2122|2170|2191|||2222|2212|2225||2172|1947|2000|1998|1983|1977|1936|1934|1867|1894|1844|1845|1968|1862|1898|1913|1889|1823|1781|1757|1747|1763|1779|1784|1821|1845||1840|1818|1814|1831
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1079|1050|1049|1049|1040|1030|1022|1003|992|992|968|918|917|915||903|905|897|895|889|895|896|894|899|895|894|876|880|874|880|875|875|881|883|875|871||888|887|868|884|899||||900|902|893|909|905||899|895|893|865|873|875|886|887|898|900|901|905|909|898|894|893|880|891|893|893||898|899|900|890|897|930|916|913|900|893|892|900|888|890||856|839|838|830|822|817|819|808|816|801|790|800|813|807||819|845|847|856|858|850|874|881|885|893|886|875|870||875|858|861|859|860||869|868|848|849|847|850|846|850|833|828|835|848|852|859|856|854|840|838|846|841|838|835|832|834|824|816|808|818|831|820|832|845|833|832|850|879|878|873|875||865|880|864|870|877|895|887|878|880|880|875|875|856|845|832|839|845|864|848|844|849|830|828|816|823|809|814|802|813|811|808|802|800|802|789|783|763|768|763|756|740|733|727|736|734|744|750|758|755|754|747|758|766|||774|785|766||770|765|751|751|750|749|749|742|731|712|709|707|725|726|741|744|745|748|756|757|751|745|724|741|712|684||677|690|681|672
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2525|2510|2482|2442|2488|2480|2485.5|2478|2450|2476.5|2450|2459|2428.5|2450||2411|2443|2410|2432|2430|2362|2320|2373.5|2450|2530|2650|2601.5|2622|2598|2608.5|2507|2503|2455.5|2475|2500|2540||2563.5|2570|2538|2602|2669||||2716|2759.5|2741|2728|2786||2790.5|2750|2722|2628|2640|2750|2745.5|2680|2780|2858|2961|2882|2840|2830|2780|2800.5|2784|2771.5|2774|2746.5||2699|2736|2722|2745|2750|2734|2701.5|2744|2740|2726.5|2730|2711|2672|2740||2541|2510|2477.5|2443.5|2470.5|2436|2399.5|2410.5|2391.5|2362|2352.5|2318|2340|2319||2356.5|2434|2400|2461|2461.5|2411|2498.5|2515.5|2550|2547|2529.5|2558.5|2510||2531.5|2539.5|2496|2500|2509.5||2512|2489|2455|2450|2427|2425|2422|2407|2394|2353|2359.5|2364|2390|2375.5|2369|2365.5|2368|2340|2345|2321.5|2338.5|2322|2313.5|2296.5|2276|2274|2280|2281|2303.5|2290|2300|2351|2398|2333|2271.5|2290|2295|2313.5|2330||2304|2335|2300|2328|2302|2289|2349|2326|2333|2337|2342|2323|2365|2353|2358|2376|2314|2337|2350|2313|2341|2315|2305|2311|2294|2285|2322|2324|2355|2329|2275|2269|2264|2266|2222|2226|2221|2254|2246|2246|2200|2186|2200|2251|2269|2249|2248|2242|2244|2191|2190|2209|2235|||2267|2260|2235||2148|2142|2147|2145|2154|2161|2146|2175|2122|2120|2101|2098|2186|2164|2200|2183|2192|2160|2154|2149|2130|2060|2058|2074|2018|2027||2046|2032|2083|2080
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2429|2405|2396|2379|2363|2349|2333|2340|2309|2298|2356|2320|2336|2381||2377|2345|2265|2183|2206|2220|2172|2210|2167|2181|2175|2121|2135|2112|2097|1978|1954|1931|1993|2012|2020||2093|2121|2124|2180|2201||||2247|2318|2305|2266|2255||2235|2220|2198|2153|2161|2198|2160|2163|2180|2182|2200|2227|2276|2262|2233|2193|2230|2222|2233|2218||2144|2158|2136|2100|2112|2116|2143|2155|2118|2124|2140|2215|2140|2250||2124|2139|2121|2090|2102|2100|2048|2041|2069|2038|2021|2006|2076|2061||2095|2171|2116|2192|2199|2151|2200|2287|2288|2317|2241|2319|2307||2300|2332|2339|2302|2260||2264|2258|2281|2323|2338|2311|2385|2443|2450|2425|2371|2400|2440|2431|2472|2426|2452|2463|2498|2498|2441|2448|2448|2472|2470|2462|2470|2435|2413|2398|2390|2420|2430|2443|2415|2393|2382|2370|2341||2290|2338|2333|2327|2295|2252|2280|2247|2265|2276|2272|2264|2266|2231|2240|2255|2286|2266|2249|2272|2277|2305|2285|2252|2265|2202|2231|2250|2298|2299|2268|2306|2307|2350|2343|2370|2401|2310|2305|2270|2258|2247|2252|2302|2303|2310|2300|2348|2270|2221|2190|2218|2235|||2294|2326|2310||2306|2356|2364|2320|2344|2337|2336|2312|2275|2272|2236|2277|2312|2328|2362|2346|2400|2427|2333|2396|2350|2289|2254|2351|2365|2406||2452|2500|2509|2441
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3865|3835|3830|3855|3880|3815|3850|3860|3950|3885|3840|4000|3820|3740||3830|3845|4000|3920|3830|3860|3910|4000|4030|3880|3825|3720|3820|3815|3620|3675|3625|3540|3600|3455|3350||3215|3275|3370|3300|3220||||3295|3145|3115|3075|2975||3045|3000|3025|2905|2870|2840|2880|2905|2830|2705|2840|2760|2830|2910|3000|2915|2855|2740|2655|2705||2725|2795|2770|2710|2755|2830|2735|2750|2665|2500|2595|2575|2595|2755||2625|2570|2450|2417.5|2385|2417.5|2385|2347.5|2375|2257.5|2335|2335|2270|2285||2325|2380|2327.5|2425|2332.5|2257.5|2245|2335|2347.5|2425|2420|2450|2400||2410|2320|2240|2162.5|2125||2125|2147.5|2150|2182.5|2115|2190|2157.5|2150|2062.5|2027.5|2050|2042.5|2032.5|2010|2037.5|2000|1972.5|1932.5|1912.5|1860|1815|1810|1807.5|1785|1745|1767.5|1750|1767.5|1757.5|1772.5|1762.5|1782.5|1750|1697.5|1695|1702.5|1705|1692.5|1687.5||1685|1677.5|1660|1645|1695|1677.5|1722.5|1677.5|1682.5|1755|1795|1835|1875|1847.5|1725|1760|1777.5|1790|1765|1770|1787.5|1757.5|1737.5|1727.5|1770|1777.5|1797.5|1842.5|1845|1872.5|1922.5|1897.5|1857.5|1777.5|1795|1800|1752.5|1795|1815|1785|1810|1830|1800|1725|1705|1727.5|1700|1735|1747.5|1775|1777.5|1772.5|1797.5|||1837.5|1720|1637.5||1600|1612.5|1610|1635|1682.5|1700|1647.5|1625|1590|1607.5|1565|1525|1612.5|1602.5|1620|1625|1617.5|1560|1592.5|1660|1647.5|1597.5|1552.5|1575|1612.5|1517.5||1497.5|1475|1397.5|1430
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6071|6050|6050|5932|5804|5819|5848|5766|5800|5780|5707|5736|5614|5643||5483|5470|5349|5270|5251|5200|5179|5205|5355|5315|5337|5147|5273|5218|5187|5235|5251|5121|5158|5205|5261||5442|5340|5250|5386|5518||||5668|5746|5662|5706|5713||5658|5700|5582|5358|5385|5488|5569|5635|5654|5825|5916|5901|5956|5990|5759|5813|5766|5727|5711|5740||5615|5677|5604|5478|5461|5500|5319|5349|5200|5160|5148|5248|5197|5345||4800|4654.5|4646.5|4600.5|4648.5|4600|4508.5|4523.5|4519|4513.5|4495|4390.5|4619.5|4574.5||4753|4892|4854.5|4900|4937.5|4845|4960|5110|5136|5210|5173|5196|5089||5135|5119|5098|5051|5008||5094|5030|4930|4998|4955|5000|4941.5|4984.5|4870|4867.5|4858.5|4867|4936|4912|4900|4941|4935.5|4974.5|4970|4953|4933.5|4903|4856.5|4876|4833|4830|4848.5|4862.5|4895|4890|4895|5067|5035|5000|4949|4975|4913|4900|4890||4848|4942|4900|4932|4836|4791|4846|4826|4879|4935|4979|4952|4890|4789|4847|4810|4880|4943|4994|5016|4995|4941|4877|4800|4768|4684|4717|4760|4795|4753|4700|4706|4686|4733|4607|4584|4545|4613|4606|4639|4550|4498|4450|4498|4519|4450|4625|4617|4592|4513|4562|4533|4643|||4759|4800|4947||4590|4675|4729|4739|4798|4750|4690|4614|4561|4511|4423|4355|4600|4570|4635|4660|4703|4756|4675|4638|4650|4561|4457|4600|4560|4470||4540|4519|4540|4459
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1475|1441|1455|1450|1450|1429|1410|1404|1377|1392|1387|1406|1417|1380||1362|1372|1350|1350|1360|1368|1341|1346|1325|1305|1269|1207|1220|1200|1186|1171|1148|1129|1119|1131|1133||1150|1109|1096|1120|1125||||1146|1157|1161|1167|1167||1160|1173|1164|1142|1150|1173|1175|1237|1264|1273|1298|1297|1306|1298|1285|1284|1278|1293|1295|1325||1282|1291|1270|1275|1299|1326|1300|1300|1272|1274|1276|1310|1284|1326||1227|1223|1211|1201|1215|1213|1200|1190|1201|1188|1217|1223|1258|1248||1287|1323|1305|1316|1327|1300|1339|1344|1342|1341|1316|1352|1335||1332|1353|1344|1332|1318||1317|1338|1338|1369|1360|1386|1398|1412|1414|1410|1418|1394|1410|1413|1421|1416|1408|1408|1417|1400|1376|1363|1407|1414|1409|1401|1413|1406|1419|1394|1426|1501|1335|1346|1343|1319|1336|1322|1333||1322|1349|1354|1359|1399|1385|1385|1382|1370|1402|1403|1401|1400|1367|1363|1397|1410|1400|1378|1379|1359|1338|1337|1314|1309|1291|1301|1305|1305|1305|1281|1266|1265|1270|1247|1246|1252|1254|1247|1253|1242|1215|1189|1198|1183|1176|1200|1209|1210|1184|1183|1169|1151|||1172|1152|1178||1168|1169|1160|1151|1157|1154|1145|1127|1085|1084|1061|1070|1085|1059|1080|1085|1085|1091|1097|1098|1097|1093|1064|1073|1050|1014||1024|1026|1021|1013
04580|949896|/equities/kyudenko-corp|TOPIX500|1476|1451|1445|1423|1420|1440|1460|1433|1402|1382|1377|1402|1410|1409||1395|1394|1404|1411|1453|1527|1575|1539|1551|1499|1438|1341|1300|1282|1294|1310|1308|1301|1304|1297|1285||1302|1301|1282|1349|1340||||1380|1348|1342|1314|1314||1310|1315|1300|1231|1275|1308|1294|1325|1344|1337|1320|1315|1297|1283|1310|1367|1376|1393|1365|1351||1208|1232|1194|1162|1185|1215|1190|1222|1230|1213|1217|1251|1240|1300||1211|1201|1208|1158|1177|1178|1209|1180|1160|1152|1153|1115|1093|1111||1153|1234|1216|1230|1286|1247|1148|1275|1310|1478|1478|1467|1430||1446|1441|1416|1441|1410||1441|1437|1390|1350|1156|1184|1203|1215|1219|1210|1201|1228|1228|1220|1214|1217|1189|1177|1169|1138|1117|1108|1091|1069|1013|965|949|912|933|965|955|974|977|988|983|1000|993|983|969||979|969|974|978|983|981|1017|1024|1001|999|992|999|1008|984|981|988|993|986|995|1003|1002|1007|1009|1005|1000|990|996|990|1028|1002|971|958|950|928|913|912|892|897|908|920|932|899|870|882|887|888|884|890|890|888|876|869|883|||889|877|895||891|879|858|842|828|824|815|814|790|794|785|805|813|821|823|830|827|830|850|834|809|820|818|850|826|800||804|806|785|777
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1045|1039|1042|1039|1028|1031|1050|1061|1052|1062|1068|1072|1104|1088||1071|1072|1081|1084|1092|1094|1110|1134|1086|1080|1065|1053|1071|1078|1100|1098|1098|1062|1091|1116|1136||1169|1175|1176|1200|1208||||1235|1232|1211|1241|1260||1251|1272|1280|1236|1246|1290|1232|1210|1208|1230|1249|1237|1251|1246|1233|1225|1190|1228|1235|1267||1251|1276|1279|1253|1290|1276|1260|1283|1258|1278|1262|1297|1227|1250||1178|1155|1170|1117|1079|1083|1070|1078|1073|1040|1002|1014|1026|1050||1064|1074|1070|1091|1117|1100|1145|1171|1205|1196|1174|1174|1150||1171|1177|1149|1183|1202||1197|1130|1056|1065|1077|1081|1069|1064|1060|1060|1061|1070|1081|1113|1122|1163|1168|1174|1145|1144|1138|1140|1146|1134|1148|1134|1114|1150|1158|1152|1153|1165|1160|1171|1163|1163|1185|1196|1218||1209|1277|1260|1260|1210|1196|1219|1221|1229|1251|1249|1167|1155|1146|1133|1126|1123|1125|1118|1115|1116|1075|1062|1044|1052|1047|1050|1046|1056|1070|1082|1113|1124|1132|1122|1120|1122|1137|1138|1131|1116|1120|1137|1116|1121|1134|1132|1150|1158|1156|1122|1110|1097|||1125|1061|1036||1018|1032|1043|1055|1071|1069|1065|1076|1041|1026|1045|1013|1089|1100|1156|1159|1150|1156|1146|1261|1265|1250|1221|1242|1248|1209||1274|1290|1308|1296
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|751|749.5|752|753.5|737|736|744.5|719|705.5|710|703.5|685|680|692.5||683|700|700.5|693|700|707|703|745.5|747.5|730|716|785|634.5|650|655.5|657|656.5|657.5|675|690.5|700||698|694.5|671|675|681.5||||690|712.5|695.5|695|685||685|690|677.5|630|657.5|656.5|677.5|664|662.5|648.5|675|660|664.5|629.5|619.5|623|631|638|649.5|634.5||636.5|644.5|660.5|640|650.5|664.5|640|636.5|637.5|635|641.5|637|636.5|689||687.5|684|685|680|681.5|680|666.5|680.5|676.5|658|667.5|635.5|634.5|645||656.5|695|684|700|677.5|651|679|675|656.5|659.5|647.5|655|649.5||633|613.5|616|616.5|625||621.5|631|627.5|641|649.5|637|635.5|628.5|640|629.5|625|645|661.5|656.5|638.5|655.5|648.5|635|655|648|621|624|608|568.5|531|515|510.5|515|523|529|514|526.5|522|529.5|532.5|525.5|533|556.5|499||491.5|501|490|490.5|495|500|512|510|513|525.5|511.5|510|512|512|506.5|511|519.5|535|541.5|557.5|519.5|522|519|512.5|506|502|515.5|514|522.5|529.5|512.5|521.5|534|533.5|505|508|510|509.5|511|517|507|495.5|487|492.5|495|492.5|498.5|500.5|499.5|506|488.5|500|517.5|||519.5|488|497.5||491|494|495|497|505.5|501|505|504.5|501.5|499|493|497|535|536|549.5|561.5|580|589|590|585|614.5|599.5|548.5|535.5|534.5|502.5||507.5|510|508|515
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7870|7890|7940|7850|7890|8060|8120|8230|8330|8290|8100|8010|8040|7910||7820|7870|7900|7860|7770|7720|7650|7830|7780|7780|7760|7690|7760|7690|7580|7440|7420|7240|7310|7270|7360||7430|7460|7220|7210|7280||||7250|7230|7280|7350|7370||7360|7360|7350|7130|7210|7170|7140|7210|7280|7330|7400|7440|7440|7450|7420|7370|7360|7310|7340|7390||7410|7450|7480|7440|7590|7560|7520|7520|7510|7560|7540|7620|7530|7700||7400|7180|7160|7080|7040|7020|6950|7010|7090|7000|7010|7130|7260|7200||7250|7310|7300|7430|7550|7630|7700|7700|7640|7610|7540|7540|7510||7530|7530|7580|7500|7430||7490|7580|7360|7360|7390|7470|7490|7550|7490|7500|7490|7570|7640|7720|7800|7890|7870|7850|8040|8100|8060|7980|7950|7930|7930|7940|7870|7780|7680|7700|7700|7800|7800|7800|7770|7780|7730|7780|7800||7800|7800|7920|7870|7850|7690|7740|7630|7620|7660|7690|7680|7650|7610|7630|7560|7540|7490|7390|7420|7440|7430|7300|7310|7390|7270|7330|7280|7420|7500|7530|7500|7450|7390|7330|7260|7300|7280|7280|7360|7330|7220|7270|7220|7230|7080|7150|7280|7330|7200|7160|7070|7070|||7100|7140|7020||6970|6840|6810|6680|6610|6680|6710|6700|6690|6810|6960|7060|7140|6950|7110|7100|6980|6950|7030|7250|7140|6940|6890|6570|6620|6480||6440|6530|6750|6680
04586|946264|/equities/lintec-corp|TOPIX500|2918|2861|2766|2772|2782|2800|2794|2776|2800|2705|2645|2674|2704|2629||2533|2582|2586|2624|2626|2621|2592|2587|2574|2569|2604|2560|2553|2565|2587|2561|2560|2533|2552|2598|2581||2600|2603|2571|2628|2658||||2732|2730|2675|2719|2700||2686|2670|2603|2528|2514|2560|2600|2618|2717|2639|2650|2630|2644|2636|2583|2545|2500|2480|2491|2500||2464|2470|2460|2423|2413|2446|2381|2430|2395|2363|2368|2379|2345|2399||2254|2221|2191|2191|2190|2191|2168|2137|2146|2143|2123|2129|2170|2126||2194|2274|2265|2330|2317|2266|2297|2331|2348|2350|2299|2358|2343||2389|2385|2364|2383|2362||2342|2350|2318|2339|2318|2314|2287|2290|2264|2227|2206|2198|2208|2198|2193|2214|2194|2177|2198|2154|2165|2157|2137|2116|2105|2075|2066|1992|2053|2073|2099|2126|2117|2117|2103|2110|2098|2099|2076||2050|2086|2085|2093|2066|2046|2081|2046|2054|2064|2046|2034|2028|2040|2010|2000|2014|1988|1980|1979|1967|1951|1960|1926|1904|1885|1899|1900|1909|1894|1887|1874|1896|1910|1897|1880|1888|1891|1896|1905|1874|1838|1820|1830|1835|1850|1868|1882|1887|1855|1853|1857|1900|||1918|1915|1920||1912|1929|1942|1915|1932|1931|1931|1937|1912|1866|1845|1850|1888|1883|1920|1914|1940|1955|1946|1970|1949|1926|1932|1948|1960|1951||1996|2017|2010|2009
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|690|687|685|674|671|660|661|661|660|655|648|655|656|641||625|634|623|625|629|640|634|640|635|625|624|612|623|623|624|620|614|612|621|615|601||607|605|601|618|630||||628|631|644|652|653||641|632|636|645|651|651|651|659|671|665|673|668|669|665|660|649|642|648|650|660||651|654|658|644|657|660|642|645|638|637|627|609|616|627||604|598|594|591|588|587|570|573|573|567|558|561|566|569||573|581|581|586|588|580|590|590|594|596|592|595|588||594|595|592|590|589||595|602|592|601|602|602|599|597|599|603|604|612|623|623|634|633|624|631|628|623|625|610|606|606|598|581|578|589|590|593|599|606|608|607|607|605|603|606|600||595|599|592|597|591|587|593|590|590|593|593|590|593|589|584|584|587|594|591|596|614|610|607|598|607|592|599|586|593|597|590|583|587|595|586|583|586|580|581|574|572|560|550|554|548|555|568|564|566|562|562|560|568|||573|564|565||563|567|561|558|561|559|556|580|584|581|574|575|591|583|594|606|610|609|615|611|611|602|590|587|584|555||557|553|552|545
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2864|2837|2832|2808|2806|2753|2760|2718|2720|2710|2650|2683|2645|2650||2587|2626|2610|2514|2528|2385|2300|2317|2306|2331|2360|2378|2404|2361|2408|2369|2375|2310|2323|2373|2335||2404|2479|2420|2526|2556||||2561|2580|2572|2575|2604||2555|2519|2478|2448|2433|2467|2491|2506|2650|2634|2682|2607|2622|2592|2550|2524|2468|2467|2429|2483||2425|2460|2440|2450|2445|2391|2352|2367|2325|2338|2330|2347|2400|2480||2341|2283|2198|2199|2210|2236|2203|2210|2145|2094|2100|2113|2220|2100||2142|2238|2234|2286|2302|2270|2294|2348|2383|2416|2393|2437|2331||2335|2302|2299|2305|2335||2335|2345|2300|2300|2300|2302|2325|2328|2297|2272|2280|2311|2283|2290|2303|2310|2332|2350|2350|2361|2353|2359|2355|2351|2308|2301|2340|2361|2390|2475|2500|2575|2550|2656|2634|2600|2578|2632|2669||2615|2638|2633|2659|2633|2610|2692|2682|2710|2764|2780|2800|2788|2737|2741|2802|2793|2770|2759|2716|2643|2579|2584|2601|2620|2571|2624|2671|2689|2660|2640|2613|2634|2699|2672|2670|2600|2574|2514|2485|2450|2431|2410|2458|2429|2465|2496|2484|2575|2497|2510|2650|2672|||2701|2750|2690||2653|2645|2673|2670|2658|2654|2570|2624|2627|2644|2560|2633|2700|2658|2704|2759|2815|2815|2807|2842|2800|2764|2697|2730|2688|2688||2675|2661|2685|2642
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1355|1341.5|1321.5|1300|1301.5|1301|1292.5|1227.5|1227.5|1250|1234.5|1239|1229.5|1196||1196|1203.5|1185|1174|1190|1200|1178.5|1162.5|1181.5|1107.5|1097|1073|1083|1062.5|1049.5|1040|1029|1020|1033|1032.5|1011.5||1012.5|1010|993.5|1002.5|1017||||1019|1030|1027|1035|1058.5||1065|1034.5|1025|1008.5|1024|1003.5|1015|978.5|975|1000.5|1019|1030|1019|1016.5|1040|1034|1015|1025.5|1038|1010.5||989|999|1000|967.5|982.5|971|941.5|944|937|942|925|926.5|945|934||905.5|905|903.5|900|900|891.5|895|892|865.5|841.5|828.5|817|837.5|829.5||854.5|885|874|867.5|869|836|844|870|893.5|894|884.5|870|859.5||850.5|845|867.5|854|853||871.5|865|861.5|892.5|897|880.5|895|911.5|906|900|908.5|919|941|921.5|915|912.5|918|919.5|925|909.5|900|899.5|890|855|859|850.5|857|839.5|842|841|836|839.5|819|821.5|802|802|815|803.5|831.5||812.5|822|822.5|800|792.5|783.5|810|806|816.5|822.5|833|824.5|827.5|807.5|822.5|827.5|820.5|824|830|845.5|851.5|855|853.5|829.5|836|830.5|826.5|807.5|815|824.5|807.5|808.5|803.5|797.5|783.5|792.5|774|776.5|777|749.5|700|710|675|689|706|694|680.5|672|674.5|658.5|693.5|720.5|710|||745|711.5|722||741.5|753|742|730.5|745|766.5|739.5|748|716|745.5|764|790|818|799.5|799|828|828.5|833.5|848.5|859|850|798.5|798|767.5|787.5|796.2||778.8|783.8|785|797.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6360|6120|5950|6020|6000|5790|5810|5780|5710|5710|5430|5400|4990|5050||4935|4900|4870|4915|4835|4845|4785|4910|4880|4870|4830|4715|4710|4750|4685|4510|4520|4465|4435|4470|4570||4775|4700|4660|4690|4805||||4945|5080|5060|5030|5010||4975|5000|5000|4880|4850|4960|4765|4785|4955|5105|5250|5085|5005|4900|4790|4750|4800|4805|4735|4840||4740|4755|4780|4795|4800|4745|4670|4770|4695|4745|4800|4835|4810|4840||4625|4630|4585|4550|4545|4590|4510|4460|4400|4310|4185|4205|4270|4265||4460|4665|4635|4745|4710|4550|4665|4795|4795|4850|4790|4695|4585||4600|4600|4555|4540|4575||4595|4585|4520|4600|4650|4640|4575|4595|4485|4455|4455|4465|4600|4580|4575|4565|4590|4515|4525|4505|4505|4335|4315|4255|4200|4185|4205|4150|4110|4105|4110|4130|4145|4165|4145|4145|4160|4110|4140||4060|4165|4190|4190|4090|3985|3985|3990|3960|3995|3950|3910|3900|3865|3785|3880|3895|3925|3925|3925|3970|3945|3890|3920|3930|3905|3840|3800|3820|3815|3840|3815|3810|3830|3790|3770|3720|3725|3715|3695|3605|3550|3480|3540|3565|3490|3455|3510|3560|3520|3525|3590|3715|||3635|3565|3375||3370|3460|3465|3430|3460|3455|3440|3380|3370|3370|3295|3240|3385|3310|3405|3400|3380|3360|3375|3375|3440|3375|3290|3300|3365|3370||3420|3345|3400|3380
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2855|2830|2835|2785|2795|2825|2855|2810|2840|2815|2800|2810|2790|2850||2710|2675|2675|2630|2615|2610|2750|2605|2600|2615|2665|2645|2730|2685|2755|2685|2600|2560|2585|2580|2605||2615|2590|2545|2625|2715||||2765|2755|2740|2785|2840||2860|2860|2820|2695|2735|2810|2830|2815|2875|2940|2965|2980|2970|2990|2965|3000|3050|3055|3200|3180||3105|3175|3170|3125|3160|3190|3130|3225|3170|3165|3150|3175|3160|3225||2995|2930|2855|2830|2860|2825|2755|2745|2725|2695|2640|2660|2725|2730||2765|2895|2865|2970|2970|2855|2970|3100|3090|3135|3065|3070|2960||3015|2945|2945|2995|3020||3045|3060|3010|3045|3035|3060|3030|3050|2990|2915|2940|2940|2915|2940|2945|3010|2980|2950|2930|2860|2825|2800|2755|2790|2790|2790|2800|2795|2900|3020|3075|3120|3090|3095|3035|3035|3020|3025|2985||2990|3040|3030|3035|3010|3010|3070|3055|3120|3115|3200|3200|3185|3150|3085|3115|3130|3140|3135|3200|3200|3180|3140|3095|3050|3035|3045|3045|3000|3020|2970|2950|2910|2925|2865|2780|2810|2815|2775|2820|2765|2765|2680|2745|2735|2785|2825|2750|2755|2740|2710|2675|2700|||2710|2755|2770||2630|2660|2680|2665|2670|2690|2680|2750|2705|2700|2640|2645|2725|2665|2730|2770|2810|2860|2865|2845|2825|2750|2695|2665|2620|2645||2580|2575|2565|2540
04592|952608|/equities/mani-inc|TOPIX500|2456.7|2480|2476.7|2480|2430|2413.3|2386.7|2413.3|2396.7|2366.7|2366.7|2420|2450|2370||2356.7|2360|2340|2336.7|2296.7|2296.7|2300|2303.3|2280|2210|2253.3|2236.7|2236.7|2250|2250|2266.7|2246.7|2186.7|2170|2203.3|2200||2186.7|2323.3|2333.3|2356.7|2410||||2396.7|2403.3|2406.7|2420|2416.7||2413.3|2386.7|2406.7|2336.7|2360|2343.3|2406.7|2350|2353.3|2403.3|2416.7|2420|2353.3|2296.7|2280|2263.3|2260|2270|2266.7|2276.7||2300|2316.7|2303.3|2283.3|2333.3|2350|2316.7|2330|2323.3|2293.3|2306.7|2333.3|2373.3|2456.7||2316.7|2310|2230|2156.7|2173.3|2190|2186.7|2136.7|2120|2003.3|2006.7|1880|1906.7|1940||1916.7|2086.7|2070|2150|2130|2063.3|2116.7|2186.7|2240|2166.7|2116.7|2100|2093.3||2166.7|2123.3|2063.3|2083.3|1990||1976.7|1946.7|1943.3|1933.3|1920|1933.3|1883.3|1923.3|1943.3|1950|1933.3|1963.3|1966.7|1963.3|1923.3|1940|1946.7|1930|1950|1946.7|1930|1916.7|1903.3|1946.7|1940|1940|1903.3|1920|1930|1916.7|1920|1970|1993.3|2000|2006.7|1993.3|2000|1983.3|1940||1940|1916.7|1886.7|1886.7|1896.7|1916.7|1966.7|1893.3|1876.7|1863.3|1833.3|1820|1866.7|1876.7|1766.7|1733.3|1753.3|1766.7|1703.3|1713.3|1663.3|1631.7|1646.7|1558.3|1561.7|1561.7|1558.3|1571.7|1601.7|1623.3|1598.3|1613.3|1603.3|1613.3|1600|1603.3|1618.3|1600|1571.7|1550|1500|1506.7|1471.7|1566.7|1548.3|1541.7|1533.3|1466.7|1486.7|1503.3|1501.7|1516.7|1521.7|||1536.7|1525|1583.3||1630|1640|1666.7|1576.7|1560|1560|1538.3|1573.3|1608.3|1573.3|1456.7|1460|1523.3|1316.7|1351.7|1375|1385|1391.7|1410|1423.3|1450|1400|1388.3|1383.3|1350|1333.3||1310|1303.3|1310|1305
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|740|735|735|728.4|728.1|724.4|725|719.1|720|719|714.9|699|688|707.4||693|694.5|690|683.4|673|661.3|651.2|660.8|661.4|668|656|698|694.6|677|682|680|671|660.8|670.6|683|688.1||693.5|703|695|705|720.2||||727.2|727|720|717.5|720||699.9|692.9|696.2|674.1|684|696|705.1|702|725|738|747|747.2|741|748.7|738|752|743.5|751.7|747|735||727|734|722.1|718.9|727|738|722.7|739.9|736.1|726.4|730|726|722.1|745||697.1|689.5|676|679.9|677|675|665.5|664|675|664.8|662|666|684.5|679||688.5|713|707|728|738|724|740.2|754.9|758|785.5|780|805|800.3||800|794.7|789.1|788|785||788.4|776.5|768|768|763|760.5|761.3|764.9|761.2|756.2|752|758.1|756.5|756.1|756|761.4|757|756|754.8|750|744.9|744.9|741.5|735|731|728|732.8|730|731.2|727.6|723.3|736.5|736|738.1|730|723|730|730|729||729|738|736|738|729|731|743|736|740|743|745|745|743|735|738|742|742|741|734|737|733|725|723|724|726|713|712|713|720|716|707|707|706|710|698|700|698|703|700|698|690|682|673|681|682|685|692|686|685|679|676|673|684|||690|683|690||679|682|688|688|688|690|691|686|674|675|668|667|674|674|685|693|694|698|690|693|693|687|670|689|681|694||698|703|707|701
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1782|1791|1790|1780|1764|1770|1765|1768|1746|1751|1788|1800|1784|1793||1786|1794|1785|1760|1772|1780|1769|1750|1733|1724|1713|1704|1702|1697|1716|1710|1728|1708|1701|1731|1738||1776|1780|1760|1792|1800||||1817|1800|1797|1783|1772||1711|1724|1757|1722|1757|1767|1783|1753|1751|1752|1765|1751|1765|1742|1695|1669|1651|1650|1652|1655||1643|1612|1605|1593|1600|1604|1582|1600|1585|1581|1586|1600|1601|1632||1573|1572|1554|1541|1532|1530|1526|1528|1520|1538|1527|1551|1570|1575||1591|1615|1605|1612|1623|1610|1629|1635|1631|1633|1627|1631|1634||1641|1636|1625|1619|1620||1620|1627|1620|1630|1630|1639|1634|1639|1628|1621|1621|1625|1635|1644|1643|1644|1638|1635|1642|1639|1645|1647|1631|1638|1632|1630|1635|1622|1650|1622|1628|1635|1630|1630|1625|1605|1610|1620|1615||1605|1610|1615|1612|1605|1608|1630|1626|1638|1632|1630|1637|1630|1652|1645|1644|1655|1633|1630|1629|1628|1630|1629|1609|1601|1591|1623|1602|1616|1625|1625|1625|1634|1644|1630|1600|1548|1530|1529|1528|1525|1505|1501|1503|1516|1523|1540|1536|1537|1532|1534|1526|1569|||1600|1630|1619||1581|1565|1559|1558|1562|1583|1609|1589|1576|1566|1555|1555|1638|1680|1686|1703|1716|1727|1711|1681|||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1432|1409|1389|1375|1367|1370|1369|1361|1394|1370|1309|1307|1307|1391||1170|1206|1212|1200|1176|1189|1193|1222|1175|1159|1138|1114|1144|1127|1128|1095|1070|1057|1059|1052|1059||1085|1038|1032|1056|1080||||1112|1100|1080|1080|1096||1085|1091|1033|998|1014|1015|1028|1013|1047|1059|1063|1079|1062|1038|1027|1035|1040|1016|1038|1067||1036|1060|1085|1050|1090|1087|1050|1027|977|968|949|962|956|980||878|872|843|838|838|836|824|819|827|808|811|817|845|846||865|878|882|881|886|880|897|903|909|915|910|930|918||905|899|879|880|878||879|881|876|888|883|897|880|896|877|886|879|891|897|913|912|921|926|925|939|949|947|953|938|933|934|930|938|937|948|961|991|1000|991|995|972|963|961|960|961||948|967|962|950|948|935|947|947|965|979|970|999|1001|981|966|964|972|961|968|959|942|932|915|912|922|910|935|930|952|960|967|973|965|975|968|980|969|972|976|964|955|940|945|950|940|936|942|932|965|946|939|919|921|||928|912|923||911|915|917|890|890|895|859|848|842|841|829|828|859|861|874|882|884|894|883|889|877|856|835|877|883|870||889|860|853|833
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2902|2880|2889|2815|2844|2833|2818|2836|2830|2878|2836|2790|2746|2693||2570|2937|2870|2868|2846|2823|2758|2792|2784|2789|2755|2694|2679|2665|2674|2628|2574|2538|2563|2580|2600||2600|2573|2519|2565|2560||||2600|2564|2551|2562|2595||2550|2569|2560|2481|2500|2525|2564|2549|2571|2539|2603|2630|2629|2599|2583|2616|2582|2627|2600|2576||2577|2570|2571|2568|2580|2589|2518|2558|2586|2694|2686|2696|2663|2720||2607|2578|2540|2542|2536|2519|2480|2464|2487|2483|2430|2449|2488|2460||2502|2580|2542|2597|2623|2555|2600|2693|2731|2742|2727|2798|2760||2766|2746|2756|2750|2764||2771|2790|2759|2800|2792|2817|2803|2820|2809|2791|2808|2822|2825|2832|2820|2870|2892|2881|2962|2935|2968|2969|2931|2956|2885|2896|2817|2861|2898|2889|2855|2906|2900|2898|2898|2860|2865|2850|2828||2800|2819|2825|2831|2781|2766|2817|2780|2800|2798|2823|2796|2794|2732|2700|2733|2697|2706|2686|2656|2641|2620|2600|2614|2615|2587|2602|2628|2633|2637|2542|2542|2528|2532|2534|2519|2525|2530|2520|2476|2460|2448|2389|2399|2421|2462|2485|2502|2419|2448|2565|2565|2601|||2636|2599|2604||2623|2604|2586|2583|2592|2591|2591|2564|2544|2526|2495|2480|2508|2526|2570|2597|2613|2649|2673|2678|2630|2591|2588|2657|2696|2650||2684|2688|2685|2657
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2022.5|1997.5|2015|2007.5|1985|2027.5|2015|2040|1980|1947.5|1940|1875|2012.5|2000||1925|1935|1975|1982.5|1950|1955|1927.5|1955|1905|1845|1840|1797.5|1880|1865|1787.5|1697.5|1680|1667.5|1695|1672.5|1677.5||1675|1685|1670|1687.5|1727.5||||1722.5|1712.5|1700|1725|1685||1675|1652.5|1627.5|1562.5|1600|1612.5|1640|1612.5|1632.5|1625|1655|1677.5|1687.5|1670|1665|1647.5|1622.5|1635|1640|1687.5||1682.5|1692.5|1710|1660|1660|1720|1695|1677.5|1650|1625|1622.5|1630|1620|1650||1577.5|1567.5|1537.5|1542.5|1562.5|1565|1517.5|1499.5|1490.5|1464.5|1480.5|1485|1490.5|1537.5||1575|1600|1590|1600|1600|1575|1602.5|1612.5|1617.5|1670|1652.5|1697.5|1690||1675|1665|1665|1682.5|1620||1590|1630|1612.5|1632.5|1615|1600|1615|1647.5|1642.5|1642.5|1640|1655|1665|1682.5|1695|1692.5|1687.5|1680|1697.5|1725|1690|1652.5|1672.5|1725|1707.5|1685|1680|1670|1672.5|1680|1695|1702.5|1695|1695|1695|1695|1677.5|1670|1682.5||1705|1747.5|1747.5|1750|1737.5|1717.5|1772.5|1767.5|1765|1760|1752.5|1780|1770|1760|1727.5|1742.5|1772.5|1810|1782.5|1777.5|1785|1785|1787.5|1795|1830|1832.5|1845|1840|1847.5|1862.5|1840|1795|1767.5|1750|1750|1765|1780|1782.5|1752.5|1735|1715|1687.5|1665|1697.5|1675|1647.5|1577.5|1575|1577.5|1575|1550|1545|1552.5|||1565|1520|1505||1500|1510|1502.5|1500|1505|1530|1512.5|1520|1515|1525|1522.5|1520|1575|1587.5|1640|1665|1645|1647.5|1657.5|1650|1647.5|1597.5|1607.5|1622.5|1632.5|1617.5||1617.5|1640|1630|1617.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2527|2569|2592.5|2570|2563|2537|2550|2531.5|2535|2450|2303|2314|2392.5|2430||2401|2420|2442|2440|2430|2436|2436|2489|2453|2470.5|2483.5|2500|2570|2570|2600|2543|2514.5|2432|2500|2559|2599||2701|2774.5|2706.5|2730|2909||||2990|3061|3030|3025|3028||3000|2968|2925|2793|2836|2995|2990|2867|2984|3140|3250|3187.5|3210|3200|3124.5|3100|3030|3090|3015|2996||2963|2955|2810|2769.5|2791|2772|2726.5|2770|2735|2696|2740|2727.5|2664|2799||2450|2402|2351|2351|2360|2391|2344|2330|2319|2287|2250|2220|2328|2287||2390|2525|2501|2655|2677|2609|2661|2750|2770|2798|2720|2755|2683||2730|2685|2634|2623|2611||2613|2609|2551|2551|2512|2532|2519|2528|2463|2461|2473|2473|2480|2500|2502|2510|2459|2393|2393|2391|2415|2415|2397|2399|2428|2407|2436|2490|2551|2565|2525|2515|2444|2432|2430|2440|2420|2440|2435||2420|2495|2490|2480|2445|2455|2525|2495|2480|2475|2470|2450|2460|2370|2390|2410|2435|2430|2420|2490|2465|2430|2375|2365|2400|2365|2385|2375|2400|2395|2370|2375|2315|2295|2215|2220|2160|2170|2150|2160|2155|2090|2050|2095|2125|2160|2190|2200|2205|2210|2185|2235|2305|||2330|2300|2325||2300|2315|2335|2285|2280|2290|2300|2295|2210|2225|2200|2170|2250|2240|2335|2360|2375|2395|2380|2320|2255|2200|2135|2140|2120|2180||2280|2310|2315|2255
04599|952500|/equities/ashikaga-holdings|TOPIX500|505|511|511|512|511|507|501|501|500|500|502|496|490|486||478|481|486|485|481|492|484|486|481|480|480|472|463|458|470|462|461|461|463|471|471||470|473|464|476|482||||485|489|490|493|493||493|493|475|455|457|469|466|459|464|465|472|473|475|472|476|476|463|472|471|469||464|465|460|443|447|439|418|419|410|412|407|412|401|413||397|400|400|394|396|393|392|388|395|386|383|381|388|391||395|402|400|408|401|396|400|406|409|413|406|415|414||420|424|426|424|430||414|411|405|410|409|416|412|421|417|414|412|410|407|410|412|410|407|405|402|399|399|400|396|398|393|395|392|400|410|421|425|427|428|427|427|429|428|427|428||423|428|427|423|420|420|423|421|428|428|430|431|434|433|435|439|435|431|424|427|421|417|409|414|420|410|400|391|394|406|400|393|391|393|388|389|392|400|403|398|400|398|397|395|418|422|435|433|449|450|440|443|440|||436|436|428||428|436|436|433|435|438|438|437|441|436|420|433|459|475|472|483|486|486|459|460|459|446|432|443|449|425||431|446|444|440
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1550|1515|1530|1526|1500|1492|1499|1490|1441|1450|1441|1424|1446|1430||1387|1350|1345|1374|1361|1393|1352|1392|1364|1357|1363|1340|1375|1362|1383|1381|1371|1348|1352|1324|1345||1383|1355|1336|1373|1391||||1410|1407|1403|1410|1400||1384|1370|1355|1299|1299|1267|1281|1287|1336|1343|1360|1332|1353|1342|1309|1334|1315|1329|1307|1323||1313|1324|1319|1292|1290|1308|1275|1303|1290|1280|1262|1275|1240|1438||1197|1165|1158|1154|1176|1165|1149|1144|1155|1151|1141|1166|1184|1203||1251|1309|1307|1322|1330|1300|1329|1334|1347|1340|1354|1362|1363||1377|1359|1354|1327|1337||1331|1344|1312|1331|1335|1348|1337|1340|1338|1353|1326|1328|1328|1335|1339|1337|1321|1325|1318|1305|1278|1295|1286|1287|1284|1266|1248|1260|1288|1260|1308|1320|1326|1330|1343|1319|1320|1320|1331||1335|1364|1376|1362|1349|1346|1381|1398|1432|1434|1460|1465|1460|1441|1418|1424|1437|1425|1394|1386|1386|1368|1361|1380|1382|1374|1403|1397|1396|1396|1404|1425|1434|1456|1447|1427|1423|1405|1400|1399|1384|1359|1363|1379|1387|1391|1429|1458|1450|1480|1474|1473|1483|||1515|1493|1435||1434|1427|1416|1419|1400|1406|1384|1369|1358|1360|1350|1368|1407|1436|1470|1480|1520|1527|1534|1566|1576|1538|1541|1557|1545|1520||1524|1532|1521|1500
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1518|1530|1539|1548|1567|1600|1610|1617|1592|1602|1595|1617|1639|1630||1593|1588|1610|1620|1635|1620|1595|1615|1600|1573|1518|1509|1532|1514|1513|1490|1474|1482|1461|1439|1432||1431|1418|1400|1411|1438||||1435|1424|1434|1430|1426||1417|1425|1425|1401|1411|1403|1413|1450|1426|1435|1470|1475|1456|1461|1454|1441|1435|1455|1466|1470||1463|1480|1479|1470|1471|1495|1463|1470|1445|1425|1448|1468|1460|1490||1425|1424|1435|1424|1427|1429|1425|1400|1383|1380|1369|1369|1375|1360||1385|1415|1406|1411|1429|1405|1431|1436|1431|1431|1438|1420|1411||1425|1412|1408|1410|1399||1404|1410|1392|1393|1373|1383|1382|1380|1371|1361|1364|1392|1402|1387|1375|1398|1395|1397|1384|1389|1394|1380|1366|1367|1342|1345|1310|1309|1315|1320|1327|1354|1350|1345|1339|1333|1327|1324|1323||1305|1320|1328|1318|1307|1300|1325|1319|1321|1320|1318|1322|1316|1316|1301|1302|1314|1323|1320|1320|1314|1314|1312|1307|1310|1310|1316|1314|1321|1320|1320|1312|1320|1334|1314|1304|1310|1315|1330|1323|1312|1304|1298|1314|1300|1315|1315|1324|1319|1313|1344|1332|1355|||1352|1359|1344||1330|1330|1353|1360|1384|1392|1394|1393|1392|1379|1362|1349|1350|1316|1325|1335|1333|1335|1347|1349|1345|1299|1288|1342|1318|1323||1327|1320|1314|1299
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7135|7135|6885|6690|6725|6750|6715|6515|6460|6540|6380|6585|6580|6550||6435|6370|6265|6250|6325|6360|6440|6610|6490|6525|6350|6045|6150|6070|6000|5975|5925|5810|5780|5755|5590||5685|5510|5345|5370|5500||||5600|5670|5625|5590|5525||5490|5460|5210|5125|5290|5245|5345|5235|5345|5340|5400|5355|5460|5480|5435|5340|5255|5225|5315|5430||5335|5295|5165|5040|5045|5085|4885|4915|4615|4660|4730|4740|4615|4760||4470|4430|4460|4350|4300|4360|4245|4190|4170|4160|4220|4220|4265|4120||4205|4365|4325|4300|4335|4280|4385|4365|4325|4350|4300|4295|4210||4240|4275|4220|4255|4285||4260|4380|4280|4380|4320|4350|4335|4245|4110|4245|4240|4290|4355|4390|4430|4315|4240|4230|4195|4180|4200|4210|4210|4235|4195|4140|3910|3750|3785|3715|3660|3735|3720|3735|3670|3610|3570|3525|3475||3460|3510|3485|3490|3460|3410|3480|3445|3430|3470|3500|3460|3425|3375|3340|3370|3400|3385|3365|3365|3350|3310|3330|3305|3325|3285|3330|3310|3325|3365|3350|3365|3375|3335|3240|3245|3275|3260|3260|3235|3180|3135|3075|3075|3055|3060|3060|3025|3070|3090|3030|3010|3075|||3125|3130|3125||3060|3135|3150|3150|3160|3140|3155|3130|3075|3055|2975|2950|3035|3020|3040|3060|3080|3100|3165|3260|3215|3150|3100|3190|3140|3055||3140|3150|3160|3145
04603|952986|/equities/meitec-corp|TOPIX500|3810|3745|3750|3665|3685|3600|3515|3510|3485|3445|3335|3305|3285|3325||3260|3375|3375|3425|3410|3480|3410|3480|3425|3410|3410|3375|3470|3535|3580|3515|3425|3395|3400|3430|3365||3440|3435|3470|3515|3570||||3600|3585|3545|3550|3485||3470|3420|3380|3330|3310|3355|3420|3355|3325|3330|3330|3355|3385|3370|3350|3350|3285|3260|3245|3200||3200|3210|3185|3180|3275|3365|3235|3335|3265|3290|3305|3375|3390|3485||3400|3295|3190|3235|3240|3210|3165|3145|3150|3090|3050|2962|2980|2901||2975|3030|3005|3050|3115|3100|3205|3245|3305|3305|3245|3285|3290||3305|3280|3250|3240|3230||3205|3260|3235|3285|3300|3335|3345|3390|3365|3350|3335|3340|3395|3480|3425|3420|3415|3410|3440|3360|3380|3375|3295|3310|3270|3305|3305|3330|3345|3360|3395|3440|3375|3335|3250|3250|3220|3170|3185||3135|3140|3120|3075|3090|3100|3155|3135|3125|3210|3220|3175|3170|3135|3125|3200|3210|3180|3250|3255|3250|3250|3235|3220|3220|3195|3250|3285|3345|3325|3315|3295|3295|3225|3130|3075|3060|3070|3115|3090|3035|3010|2982|2985|3010|3025|3005|3020|3040|2999|2885|2798|2780|||2782|2745|2703||2701|2745|2745|2739|2725|2732|2754|2785|2797|2788|2757|2738|2799|2750|2800|2815|2845|2870|2878|2928|2906|2850|2798|2780|2720|2566||2556|2554|2555|2506
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1740|1740|1735|1732.5|1720|1710|1710|1712.5|1697.5|1695|1690|1687.5|1690|1667.5||1662.5|1642.5|1642.5|1650|1642.5|1652.5|1670|1650|1607.5|1622.5|1590|1547.5|1537.5|1522.5|1550|1507.5|1505|1515|1505|1532.5|1560||1587.5|1600|1592.5|1607.5|1635||||1635|1637.5|1637.5|1645|1610||1600|1565|1587.5|1575|1645|1667.5|1675|1715|1737.5|1780|1795|1855|1825|1810|1800|1795|1767.5|1780|1772.5|1770||1767.5|1775|1782.5|1750|1777.5|1785|1750|1772.5|1750|1760|1775|1775|1770|1795||1745|1732.5|1722.5|1695|1700|1700|1685|1685|1690|1667.5|1675|1690|1692.5|1700||1725|1777.5|1775|1825|1817.5|1780|1825|1837.5|1825|1795|1780|1780|1767.5||1790|1770|1740|1735|1750||1735|1742.5|1727.5|1750|1732.5|1717.5|1712.5|1707.5|1707.5|1722.5|1705|1715|1725|1725|1795|1745|1715|1715|1732.5|1730|1720|1720|1715|1717.5|1682.5|1682.5|1697.5|1710|1717.5|1742.5|1790|1790|1772.5|1752.5|1752.5|1755|1737.5|1745|1735||1717.5|1725|1710|1697.5|1682.5|1662.5|1690|1680|1705|1722.5|1742.5|1725|1727.5|1725|1725|1692.5|1727.5|1727.5|1727.5|1737.5|1725|1712.5|1700|1722.5|1720|1707.5|1720|1715|1730|1737.5|1742.5|1745|1737.5|1747.5|1747.5|1740|1715|1712.5|1687.5|1672.5|1700|1672.5|1647.5|1632.5|1632.5|1650|1670|1672.5|1677.5|1672.5|1655|1657.5|1685|||1702.5|1700|1680||1670|1725|1685|1680|1680|1682.5|1722.5|1687.5|1657.5|1647.5|1672.5|1622.5|1677.5|1705|1727.5|1752.5|1780|1757.5|1760|1717.5|1720|1727.5|1700|1712.5|1700|1620||1605|1655|1662.5|1637.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1828|1824|1813|1788|1837|1830|1885|1862|1810|1750|1637|1685|1741|1763||1750|1792|1798|1736|1799|1845|1827|1879|1860|1890|1855|1807|1821|1834|1786|1815|1820|1796|1786|1801|1800||1861|1842|1800|1818|1808||||1826|1857|1818|1764|1760||1765|1725|1667|1630|1616|1608|1595|1538|1560|1594|1603|1520|1495|1499|1481|1505|1505|1490|1477|1470||1451|1466|1469|1385|1426|1462|1435|1478|1470|1460|1471|1552|1495|1512||1449|1455|1464|1434|1462|1436|1380|1363|1363|1309|1274|1268|1306|1293||1347|1430|1375|1437|1443|1353|1350|1455|1525|1509|1469|1448|1386||1407|1380|1395|1384|1380||1380|1398|1357|1372|1367|1388|1405|1360|1320|1295|1304|1307|1325|1329|1298|1317|1318|1324|1330|1325|1325|1315|1296|1280|1269|1253|1262|1250|1282|1258|1226|1269|1237|1232|1235|1240|1260|1215|1210||1187|1227|1210|1211|1207|1169|1201|1190|1199|1228|1180|1146|1142|1135|1124|1103|1130|1137|1139|1130|1117|1091|1086|1077|1110|1082|1083|1125|1097|1078|1095|1104|1099|1100|1079|1044|1034|1037|1037|1040|1014|1002|969|982|969|961|963|934|930|894|832|852|861|||871|830|843||837|852|850|850|865|872|858|856|843|846|842|850|900|870|921|934|941|950|940|925|899|890|881|888|904|903||924|926|910|891
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1254|1262|1235|1230|1263|1298|1330|1309|1305|1295|1296|1300|1297|1300||1283|1322|1342|1324|1301|1363|1371|1380|1365|1333|1329|1325|1320|1321|1334|1312|1290|1261|1268|1267|1314||1313|1301|1295|1338|1366||||1390|1395|1375|1394|1379||1364|1390|1345|1320|1330|1330|1317|1317|1344|1352|1380|1350|1378|1356|1340|1298|1258|1205|1205|1230||1218|1208|1217|1200|1209|1264|1250|1282|1269|1258|1240|1262|1261|1269||1230|1225|1225|1250|1219|1216|1215|1180|1199|1161|1143|1156|1179|1125||1146|1204|1203|1243|1243|1212|1250|1275|1295|1315|1290|1297|1259||1233|1204|1194|1209|1220||1221|1224|1196|1207|1200|1199|1193|1194|1192|1180|1183|1187|1194|1186|1195|1200|1200|1197|1200|1194|1220|1194|1155|1156|1150|1115|1079|1045|1070|1140|1013|1043|1045|1060|1060|1060|1034|1027|1005||992|998|993|999|998|989|994|996|987|1001|1013|1001|1015|1004|1005|1018|1014|1009|994|994|998|980|971|966|986|963|968|971|980|980|978|980|972|968|960|954|960|965|968|979|970|959|950|950|947|945|952|950|956|895|874|873|900|||898|903|897||894|890|887|885|882|900|909|893|863|863|865|860|875|880|897|899|896|904|912|898|891|873|863|876|890|894||894|920|902|899
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1596.7|1595|1563.3|1503.3|1516.7|1495|1463.3|1448.3|1426.7|1385|1366.7|1378.3|1373.3|1406.7||1416.7|1476.7|1468.3|1456.7|1448.3|1511.7|1480|1465|1448.3|1431.7|1423.3|1396.7|1393.3|1358.3|1366.7|1356.7|1373.3|1350|1363.3|1336.7|1265||1301.7|1281.7|1265|1306.7|1328.3||||1355|1366.7|1345|1333.3|1326.7||1293.3|1293.3|1258.3|1228.3|1223.3|1228.3|1243.3|1216.7|1253.3|1301.7|1331.7|1305|1300|1303.3|1293.3|1271.7|1278.3|1273.3|1251.7|1258.3||1236.7|1236.7|1236.7|1216.7|1231.7|1238.3|1193.3|1215|1195|1200|1216.7|1226.7|1236.7|1260||1113.3|1133.3|1033.3|1041.7|1011.7|1016.7|994|982.7|988|970.7|950|943|966.7|955||987.3|1035|1033.3|1073.3|1075|1053.3|1093.3|1106.7|1098.3|1083.3|1076.7|1091.7|1048.3||1076.7|1071.7|1081.7|1093.3|1091.7||1103.3|1106.7|1095|1121.7|1106.7|1100|1098.3|1081.7|1075|1073.3|1078.3|1090|1088.3|1103.3|1081.7|1093.3|1100|1100|1096.7|1078.3|1075|1071.7|1061.7|1060|1056.7|1058.3|1070|1063.3|1090|1073.3|1081.7|1106.7|1100|1060|1033.3|1028.3|1016.7|1016.7|1016.7||999.3|1015|1016.7|998.7|1000|986|1006.7|999.3|1016.7|1006.7|992.7|947|938.3|945.7|925|912|906.7|907|914.3|918.3|916.7|918|913.3|912.3|913|901|911.7|910.7|926|947.3|926.7|927|918.7|923.7|916.7|892.7|870|883.3|833.7|838|821|819.7|814|832.7|832.3|836.7|848.3|864.7|853|831.7|838.7|827|836|||851|837.3|833||823.3|831.7|837|836|854|855.3|862.3|870.7|851.3|834|848.3|850.7|893.3|876|902.3|914.3|915.3|927.3|950.3|961.7|934.7|919|921.7|915.7|886.7|885.7||898.3|889|900.3|896.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|668|669.3|649|643.6|643.9|645|645|615|608.4|602|599.4|609.8|605.2|619||609.9|616|624.8|632.5|620|616.9|604.1|615.7|617.7|602|600.2|584.4|583.8|576.5|574.9|574.4|571|575|585.7|585.4|580.5||588.2|579.9|565|577.2|585||||597|605.2|605|614.9|609.1||603|599|597.4|578.1|588.1|608|619.8|605|640.1|640|651|648|641|644.1|626.8|619.8|600|596|600|595||589|590.8|585|577|580|577.3|562.7|568.6|565.1|563.5|563|564|560|562||536.5|527.5|521.3|518.2|512.2|519.1|509|499.3|507|500.3|510.6|496|505.8|502.5||510|529.1|522.9|530.1|531.9|521.1|531.5|541.1|547.9|549|539.1|549.5|549.8||545.8|540.5|537.2|540.8|542.9||543.8|540.1|535.8|536.3|532.4|542|540.1|544.9|529.1|519.7|515.2|520.1|522|521|522.2|518.5|504.8|500|482|477.1|474.3|480|474.7|474.3|471|468.6|465.9|466.1|470.9|453.2|452|456.8|456.1|457|450|448|440|440.6|442.2||441|445|446|440|438|439|449|445|446|452|451|451|448|446|448|444|446|447|448|446|441|439|435|427|425|419|422|422|423|423|421|423|426|430|424|416|416|422|420|421|418|409|407|410|412|418|416|416|413|409|406|405|410|||412|410|416||417|422|422|421|423|424|425|423|413|408|407|408|418|418|427|430|428|430|424|428|425|426|423|424|427|430||439|439|439|435
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2401|2402|2380|2353|2365|2360|2359|2339.5|2315|2330|2301|2230|2201|2230||2204|2231|2240|2200|2178|2080|2055|2110|2109|2115|2102|2128|2132.5|2097.5|2103|2085|2059|2015|2050.5|2070.5|2081.5||2098.5|2119|2085.5|2130.5|2190||||2227.5|2240|2207.5|2198.5|2204||2157|2105|2095|2037.5|2091|2138.5|2155|2150|2200.5|2224.5|2255|2252|2250|2259.5|2210.5|2260|2235.5|2251|2253.5|2299||2295|2302|2312|2307|2300|2323|2281|2300|2281|2238.5|2210|2226|2200|2250||2110|2081.5|2054.5|2034.5|2045|2039.5|2014|1997.5|2015|1989|1982|1973.5|2028|2022||2041.5|2141|2101|2168|2186|2160|2189|2220.5|2245|2310|2265.5|2342|2312||2340|2300|2278|2264|2250||2235.5|2238|2190|2200|2189|2192.5|2190|2195|2175|2160|2164|2180|2181|2189.5|2190|2190|2177|2185|2170|2150|2148|2140|2119.5|2084|2080|2090|2135|2143|2182|2155|2169|2190.5|2185|2183|2164|2160|2170|2160.5|2149.5||2127|2150|2136|2141|2110|2095|2127|2119|2128|2149|2163|2148|2141|2123|2115|2115|2130|2144|2147|2150|2132|2113|2098|2093|2082|2066|2047|2042|2043|2059|2043|2053|2045|2031|2017|2028|2012|2027|2018|2012|1998|1990|1957|1962|1975|1964|1974|1979|1975|1949|1949|1846|1852|||1855|1830|1846||1837|1833|1834|1839|1839|1842|1859|1850|1822|1835|1821|1805|1854|1858|1882|1899|1914|1935|1923|1915|1891|1863|1848|1885|1863|1880||1880|1902|1893|1871
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1405|1411|1406|1379.5|1377.5|1368|1374|1368|1377|1356|1323|1371|1337|1326||1308.5|1332.5|1318.5|1330|1360|1381.5|1350|1380|1359|1376.5|1399.5|1371.5|1380.5|1358.5|1369.5|1376|1387|1340|1345.5|1366|1380||1426|1421|1392.5|1418.5|1434.5||||1482|1485|1476.5|1476|1474||1468|1449|1445|1380|1390|1417.5|1430|1420.5|1550|1505|1511|1464.5|1471|1456|1439|1442.5|1402.5|1420|1419.5|1427||1418|1430|1416.5|1423|1422|1454|1424|1450|1434|1427|1447|1448|1452|1511.5||1374.5|1350|1335|1335.5|1340|1342.5|1308|1290|1310|1272|1257.5|1248|1273.5|1250||1290|1355|1349.5|1410|1418.5|1382.5|1405|1453|1470|1501|1429|1424.5|1414||1424|1419|1400|1387|1373.5||1385|1412|1392|1383.5|1367|1355|1355|1365|1320.5|1300|1298|1305|1329|1344|1330|1345|1330|1338|1335.5|1325.5|1330.5|1328|1310|1307|1295.5|1297|1319|1308|1356|1350|1356.5|1429|1372|1357|1356|1359|1359.5|1343|1315||1295|1299|1300|1299|1273|1262|1292|1270|1277|1286|1293|1295|1311|1260|1260|1280|1283|1280|1287|1281|1293|1243|1211|1219|1203|1182|1206|1226|1242|1260|1249|1243|1224|1245|1197|1191|1173|1168|1179|1181|1150|1105|1083|1102|1141|1174|1180|1194|1212|1188|1175|1165|1186|||1203|1176|1170||1114|1124|1164|1148|1165|1169|1157|1160|1125|1128|1099|1099|1145|1139|1171|1200|1209|1217|1201|1185|1163|1137|1142|1145|1150|1123||1145|1155|1168|1131
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2778.5|2803.5|2825|2749.5|2762.5|2746|2729|2699|2682|2700|2697.5|2669.5|2570.5|2600||2550|2585|2528|2358|2335.5|2364|2371.5|2429|2420.5|2408.5|2403|2402|2400|2415|2430|2400|2418|2345|2367|2425|2382||2420|2421|2434.5|2492|2535||||2569|2596|2559|2565|2609.5||2566.5|2489|2470.5|2430|2468|2505.5|2526|2532|2590.5|2600|2641.5|2612.5|2650|2699|2655|2677|2652.5|2682|2730.5|2810||2758.5|2820|2821.5|2809|2833|2850|2720.5|2747.5|2634|2600|2643|2722.5|2806|2888||2468.5|2394|2361.5|2344|2319|2319|2262|2268.5|2279.5|2232|2191.5|2185|2200|2219||2208|2270|2280|2318.5|2337.5|2339|2371|2483.5|2468|2480|2421|2390|2383.5||2407|2360|2379.5|2375|2410||2386.5|2434|2400|2471.5|2446.5|2488|2487|2520|2426|2409.5|2421.5|2418.5|2436|2495|2484|2524|2474|2478|2425.5|2435|2402|2426.5|2397|2405|2372.5|2380.5|2400|2444.5|2478|2510|2510|2590.5|2552|2539|2530|2528|2512|2556|2577.5||2553|2576|2547|2500|2476|2461|2499|2481|2509|2526|2555|2539|2549|2501|2515|2532|2559|2543|2542|2568|2536|2451|2454|2455|2482|2440|2480|2483|2508|2498|2496|2499|2540|2596|2483|2489|2499|2455|2506|2497|2430|2386|2421|2431|2460|2479|2485|2449|2417|2413|2415|2447|2428|||2405|2327|2293||2252|2270|2294|2302|2303|2328|2328|2320|2306|2317|2250|2247|2355|2390|2483|2520|2519|2509|2473|2446|2450|2375|2266|2304|2253|2280||2399|2404|2411|2405
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1258|1252|1220|1208|1226|1208|1198|1196|1208|1214|1216|1188|1160|1174||1150|1122|1102|1148|1118|1104|1072|1072|1070|1040|1042|1074|1090|1088|1122|1124|1114|1116|1122|1142|1158||1172|1176|1156|1200|1220||||1216|1228|1216|1232|1258||1230|1244|1242|1234|1236|1254|1292|1256|1276|1288|1328|1342|1360|1364|1324|1354|1376|1408|1408|1406||1402|1408|1414|1418|1422|1422|1390|1398|1398|1374|1360|1358|1326|1366||1288|1264|1262|1250|1244|1238|1226|1238|1266|1262|1246|1222|1290|1276||1302|1358|1356|1390|1388|1350|1378|1408|1414|1394|1388|1398|1404||1408|1390|1388|1392|1390||1392|1380|1346|1350|1356|1366|1368|1386|1372|1352|1338|1342|1340|1368|1370|1376|1364|1360|1348|1344|1334|1334|1320|1322|1308|1310|1300|1310|1320|1336|1346|1342|1348|1336|1316|1308|1312|1310|1284||1284|1280|1278|1276|1248|1232|1272|1264|1280|1298|1298|1308|1326|1300|1262|1228|1236|1244|1250|1218|1228|1220|1240|1216|1220|1198|1176|1156|1152|1158|1158|1166|1190|1208|1196|1178|1158|1168|1170|1152|1122|1102|1098|1130|1144|1124|1116|1098|1090|1096|1102|1148|1176|||1192|1188|1202||1194|1214|1222|1206|1198|1192|1222|1220|1156|1206|1198|1174|1228|1202|1274|1256|1258|1220|1170|1164|1182|1172|1160|1186|1170|1164||1194|1188|1224|1188
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|671|664.1|668|662|662.3|658.5|658|651|643|638.9|635|636.9|632.8|630.3||623.1|621.5|623|630.3|657|660.4|648|655|648|648|648.4|650|657|655.3|662.9|656.2|649.8|651.4|654.8|665.7|669.6||676.6|665.2|650|662.8|666||||677.9|685|678.6|684.8|690||686|686.2|670.6|645.6|655|671|676.1|677|697|714|715.8|695|701.6|687.7|689.1|693.1|675.6|674.5|676.2|680||684.8|690|682|673.8|683.1|698|688|700|689|681.7|691.6|700|684|718||662.1|647.4|641.5|642|645.1|649.7|633.5|625|639|625.5|611.8|620|622|625||639.3|666.6|652|680|683.7|667|689|707.2|714.6|717.2|702.9|719|706||703|682.2|664.8|665.9|676.2||677.3|672.2|665.1|666|657.7|662|666|666|645.9|643|640.5|648.5|643.8|648|650|650|644|642.1|629|625.3|617.9|620|620|621|625|633.9|636.4|642|663.4|666.2|668.1|681|677|677.3|679|668|665|657|653.3||644|655|655|654|645|640|661|652|655|662|665|650|650|634|637|634|634|631|636|635|641|633|619|630|658|645|648|624|626|631|629|621|622|615|599|595|589|585|579|575|567|560|554|562|567|568|571|575|564|564|530|534|543|||542|542|546||555|562|562|562|571|574|572|572|557|560|548|549|567|566|589|613|611|612|606|600|596|582|572|566|546|565||586|585|590|588
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3710|3708|3700|3622|3650|3646|3698|3680|3660|3666|3670|3636|3570|3594||3550|3578|3556|3486|3450|3472|3456|3560|3402|3374|3392|3310|3384|3382|3444|3374|3362|3328|3318|3360|3360||3492|3398|3342|3450|3500||||3590|3720|3694|3714|3720||3714|3798|3578|3392|3444|3526|3624|3540|3684|3700|3750|3744|3792|3780|3720|3702|3638|3688|3682|3764||3624|3692|3652|3596|3672|3678|3558|3552|3444|3416|3484|3494|3436|3394||3080|3022|2946|2928|2934|2938|2874|2852|2894|2856|2842|2860|2930|2890||2964|3018|3028|3090|3092|3044|3146|3146|3150|3170|3122|3200|3128||3138|3130|3118|3110|3126||3120|3148|3156|3226|3212|3260|3218|3232|3180|3128|3116|3124|3150|3148|3174|3114|3108|3100|3084|3056|3026|3036|3004|3026|2958|2982|3022|3038|3112|3098|3158|3190|3146|3140|3056|3032|3064|3078|3090||3066|3136|3138|3092|3094|3016|3038|3004|3022|3048|3026|3044|3048|3014|3038|3088|3094|3084|3084|3078|3034|3016|2956|2934|2940|2904|2980|2980|3050|2988|2990|3010|2998|3096|2968|2974|2942|2938|2900|2912|2914|2838|2774|2784|2812|2800|2888|2912|2868|2844|2814|2826|2858|||2934|2912|2938||2898|2936|2966|2902|2940|2920|2908|2840|2850|2804|2740|2756|2808|2850|2876|2886|2880|2878|2856|2844|2856|2778|2676|2720|2738|2640||2720|2700|2676|2648
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4180|4140|4140|4030|4020|3990|4000|3970|3950|3980|3900|3890|3940|3910||3980|3950|3920|3940|3890|3770|3710|3790|3740|3740|3760|3720|3740|3700|3730|3720|3650|3560|3590|3720|3870||3900|3890|3820|3990|4030||||4060|4000|4000|4020|4110||4050|4040|3940|3830|3900|3860|3800|3790|3880|3870|3910|3840|3860|3750|3700|3750|3650|3630|3640|3660||3610|3660|3650|3600|3640|3630|3610|3600|3490|3360|3380|3490|3510|3610||3390|3270|3170|3190|3180|3200|3160|3190|3200|3170|3130|3200|3240|3230||3340|3480|3430|3530|3520|3440|3570|3580|3510|3560|3520|3600|3570||3530|3460|3460|3410|3420||3410|3480|3450|3540|3530|3580|3610|366|357|353|354|357|358|359|362|364|361|361|361|356|358|361|348|347|348|349|366|373|378|371|374|384|385|382|379|375|378|379|375||365|372|374|375|369|367|378|370|373|377|374|366|359|355|356|358|360|359|353|350|346|336|332|329|333|322|319|320|321|326|314|312|315|319|313|312|314|314|313|311|309|308|302|310|313|314|314|312|304|289|290|289|295|||302|298|298||293|294|296|294|294|291|293|292|287|292|286|283|294|293|300|301|302|305|297|293|294|285|277|282|277|292||294|304|305|294
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1090|1062|1057|1048|1061|1073|1094|1094|1076|1099|1063|1048|1036|1035||1012|1014|1023|1012|1056|1027|1002|1011|1011|1008|1015|1023|1046|1025|1044|1060|1040|1040|1049|1061|1061||1078|1078|1067|1081|1101||||1113|1116|1111|1119|1140||1138|1098|1100|1068|1100|1150|1177|1170|1214|1240|1250|1236|1240|1247|1230|1225|1221|1236|1230|1233||1245|1229|1215|1196|1216|1231|1212|1220|1212|1190|1200|1174|1156|1190||1105|1088|1121|1118|1146|1146|1131|1155|1158|1138|1120|1123|1162|1145||1166|1233|1234|1273|1265|1240|1260|1310|1336|1352|1315|1304|1282||1271|1248|1235|1229|1229||1233|1226|1209|1225|1194|1194|1193|1200|1185|1187|1191|1199|1190|1182|1180|1168|1145|1141|1139|1145|1137|1134|1126|1122|1120|1125|1129|1137|1160|1162|1168|1170|1146|1154|1146|1137|1123|1130|1133||1118|1149|1148|1149|1128|1106|1114|1108|1134|1149|1130|1126|1129|1118|1123|1126|1132|1117|1112|1114|1114|1104|1100|1088|1087|1078|1088|1084|1107|1105|1092|1077|1070|1070|1042|1031|1021|1027|1034|1042|1038|1023|1018|1039|1051|1061|1065|1070|1067|1054|1062|1072|1100|||1109|1097|1104||1057|1075|1111|1091|1080|1070|1059|1059|1045|1042|1037|1028|1080|1069|1105|1112|1129|1138|1091|1088|1070|1042|1038|1074|1060|1020||1046|1065|1076|1070
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|773.6|783.8|790|763|763.3|749.5|774|773.9|754.3|730.9|723.8|715|705.6|695||677.4|680|667.1|659.9|634|630.4|623.4|635.2|632.6|636.1|630|615|623|618.8|625.7|615.2|616.9|606|616.5|623.2|622||630.2|632|628|639|658.4||||668.4|677.4|671|675|681||680.9|669.8|662|643.7|657.7|664.7|665.2|669|690|693|699|689|693|690|686.7|685.1|672|675.6|682|679||670.3|675|673.4|667.9|665|649.7|634.9|638.9|632|625|627.5|639|638.5|657||614|600.6|596|585.7|586.4|590|577.4|575|576.1|566|559.1|565|582.5|580||586.6|607.1|602.9|612|609.1|601|606.4|619.2|620.3|629|621.8|638|629.6||630.8|628.5|617.5|613.1|620||618.6|615|602|614.7|610.1|614.9|614.9|613|600|600|594.1|599.9|597.2|602.8|605.3|609.4|591.5|592.5|593.6|590.3|591|595|585.8|587.2|582|583.6|589|598.2|605.5|613.9|611.3|620|603|606|592.8|588.1|591|595|596||598|608|605|604|599|597|615|617|622|627|635|637|636|623|617|622|625|625|628|640|640|621|612|613|617|611|607|605|602|604|598|597|600|590|578|579|571|580|580|583|561|553|543|553|560|566|578|576|574|561|552|551|559|||553|547|550||543|555|560|554|563|569|573|566|552|544|530|525|551|548|560|575|578|581|574|575|562|541|536|544|529|547||560|562|569|559
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|574|577|582|579|578|579|584|581|570|583|581|570|557|547||535|544|528|516|509|513|507|528|526|527|538|521|523|521|529|521|518|517|520|524|531||535|530|526|543|566||||580|584|570|568|577||559|549|539|526|533|545|553|550|563|570|578|577|573|569|557|560|558|564|558|564||563|572|576|576|585|585|570|572|572|568|585|602|595|600||541|528|526|520|525|521|513|515|518|517|505|505|523|520||526|545|536|548|559|545|554|575|578|588|579|581|574||578|574|573|583|573||566|579|561|574|567|573|570|570|555|552|555|559|558|560|568|573|558|569|561|557|561|561|552|556|556|558|559|566|581|586|580|584|577|577|580|566|572|579|585||577|594|591|589|594|585|600|605|615|622|625|598|586|587|572|572|574|569|577|574|563|550|539|548|550|552|551|551|558|565|560|560|551|554|555|548|548|544|544|540|530|520|511|515|511|498|530|516|499|498|495|503|520|||527|506|519||508|516|523|512|527|528|516|512|496|486|471|470|491|492|510|512|520|522|503|508|484|467|463|494|500|493||501|509|514|502
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1670|1669|1662.5|1641|1629.5|1618.5|1622|1622|1632.5|1634|1626|1610.5|1595.5|1610||1580|1594.5|1573|1559.5|1588.5|1531.5|1507|1520|1523|1534.5|1522|1560|1566|1536|1545|1524.5|1522|1480|1497|1510|1526.5||1546|1575.5|1538|1567.5|1610||||1627.5|1629|1610|1607|1620||1566|1521|1538|1495|1520.5|1540|1550|1570|1600.5|1629|1635|1633|1626.5|1632|1608|1631|1641|1667.5|1664.5|1640||1628|1628|1637.5|1621.5|1630|1660|1638|1665.5|1665|1659|1660|1655.5|1655.5|1739||1636|1613|1581|1584.5|1574|1572.5|1553|1555|1569|1560.5|1554|1528|1576|1557.5||1585|1650|1648|1670|1687|1650|1663|1716.5|1715|1775.5|1771|1810.5|1785||1789.5|1760.5|1762|1766|1748||1738.5|1738|1708.5|1725|1706|1725|1730|1734|1719.5|1705|1690|1715|1719|1730.5|1726|1732|1722|1722|1722|1702.5|1700|1704.5|1699|1670|1650|1660|1655|1635|1660|1651|1651.5|1678.5|1675|1657.5|1650|1646.5|1644.5|1640|1649||1635|1649|1638|1640|1627|1622|1659|1643|1639|1660|1668|1664|1650|1624|1624|1630|1634|1639|1635|1634|1621|1598|1595|1588|1581|1548|1550|1550|1552|1569|1568|1566|1548|1549|1553|1559|1570|1578|1566|1558|1540|1527|1501|1540|1564|1550|1553|1551|1550|1533|1504|1500|1459|||1458|1460|1467||1460|1473|1475|1467|1469|1472|1473|1469|1451|1445|1426|1409|1440|1435|1461|1464|1473|1480|1465|1465|1445|1445|1419|1433|1425|1440||1444|1474|1466|1447
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|373|372|369|362|372|359|355|349|346|349|345|353|354|349||340|339|340|349|352|360|345|352|350|342|332|331|333|332|331|334|331|333|335|344|336||344|338|330|332|340||||349|353|347|349|350||333|334|329|325|327|334|342|335|360|355|358|362|347|348|339|332|332|337|340|334||327|326|327|315|316|314|316|318|320|319|325|328|323|340||314|310|308|312|303|299|289|285|289|283|284|284|288|295||308|313|307|306|307|297|297|304|308|313|308|312|314||317|310|311|312|312||314|320|318|316|309|312|315|320|318|314|315|311|308|309|302|309|299|293|291|288|290|289|281|285|285|283|282|285|289|290|278|283|278|276|270|267|263|266|266||261|272|273|272|268|266|270|270|274|282|283|283|280|278|276|276|278|277|278|275|279|274|269|261|263|255|257|251|250|253|252|254|257|258|255|258|258|264|261|259|258|250|244|243|246|248|247|243|244|241|244|244|247|||249|249|251||252|254|259|256|252|248|249|248|244|243|241|242|248|245|250|256|259|260|254|252|250|246|241|249|246|250||257|259|258|256
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3323|3304|3361|3342.5|3359|3333|3383|3384.5|3323|3333|3295.5|3333.5|3238.5|3206.5||3110|3192.5|3099.5|3004.5|2965|2985.5|2998.5|3072|3075|3091|3084.5|3080|3121.5|3123.5|3154|3100|3137.5|3071|3062.5|3143.5|3102||3161.5|3133|3110|3124|3226||||3301|3296|3270|3300|3354.5||3275|3180|3132.5|3051.5|3120|3204.5|3209|3228|3341|3350|3409.5|3390|3404|3446.5|3402|3425|3422.5|3451.5|3494|3600||3540|3611.5|3610|3600|3609|3619|3507.5|3530|3458.5|3341.5|3481.5|3525|3567|3700||3247|3161|3080|3056|3029.5|3038|2957|2963|2980|2958.5|2880|2911|2950|2941||3010|3095|3081|3121.5|3135|3150|3263.5|3374|3368|3372|3350.5|3337|3330||3350|3330.5|3354|3336.5|3383||3421.5|3422|3360|3448|3427|3440|3438.5|3450|3374.5|3329|3302.5|3304|3381|3406.5|3396.5|3420|3360|3338.5|3298|3271.5|3274|3327.5|3257.5|3280|3239|3245|3259|3350|3395|3420.5|3422|3449|3445|3411.5|3421|3437|3426|3408.5|3452||3399|3471|3475|3387|3353|3350|3400|3351|3398|3446|3450|3444|3436|3432|3448|3440|3445|3421|3420|3490|3470|3390|3387|3300|3280|3220|3298|3380|3397|3375|3350|3342|3360|3385|3259|3206|3182|3140|3282|3336|3304|3200|3230|3252|3310|3313|3300|3273|3273|3139|3086|3100|3111|||3120|3036|3023||3000|3023|3071|3060|3083|3125|3090|3055|3026|3011|2955|2945|3057|3073|3218|3253|3249|3230|3168|3180|3130|3043|2951|2953|2931|2935||3065|3085|3091|3032
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|273|272|274|272|275|268|272|266|269|271|266|258|256|258||256|258|248|251|252|252|248|251|251|250|254|256|258|253|255|251|251|249|260|271|278||290|288|281|289|290||||294|293|291|296|298||294|294|287|277|281|287|288|286|293|299|303|303|304|302|301|301|309|308|306|308||303|303|303|298|302|295|289|293|289|286|292|291|290|297||281|278|270|268|270|270|263|271|275|275|270|274|280|277||282|292|289|298|293|294|289|292|297|303|299|304|299||303|306|306|307|312||309|310|308|312|313|317|317|324|322|319|322|317|318|327|323|314|316|315|318|312|318|314|310|305|307|291|289|295|305|302|303|313|310|310|308|301|303|304|302||300|303|308|306|306|300|300|297|296|299|299|295|296|289|287|288|286|282|282|278|276|266|264|261|268|264|262|264|263|264|253|250|252|259|251|251|253|252|253|255|253|248|242|241|238|244|248|250|245|240|246|248|254|||258|255|252||248|254|259|252|250|252|253|248|247|239|234|236|243|237|239|239|242|244|238|238|234|232|227|231|233|238||246|244|242|240
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|438|429|431|427|425|426|431|434|428|425|420|415|409|413||409|409|407|410|405|411|399|398|394|393|395|392|391|387|383|378|375|375|380|379|369||371|358|351|355|357||||361|361|359|363|366||364|366|368|355|366|368|371|366|375|380|385|380|380|384|372|381|368|361|355|353||350|347|343|342|338|341|340|349|347|341|345|354|354|363||341|341|336|336|338|342|330|322|319|318|311|321|325|324||331|337|338|343|343|338|346|352|355|360|353|358|359||363|363|360|369|377||377|379|379|380|378|377|378|378|376|379|380|384|384|389|391|390|386|379|380|377|370|364|357|354|352|349|351|356|366|369|377|373|372|373|367|368|365|365|365||362|370|370|371|367|369|379|380|385|390|388|387|382|378|375|380|381|385|382|385|387|377|378|383|394|389|389|386|387|389|375|374|375|376|369|370|370|372|378|375|372|362|361|360|360|360|363|356|351|350|348|345|348|||354|345|345||350|355|357|353|355|354|360|363|358|361|366|371|380|386|401|415|414|420|413|405|400|391|382|390|390|380||391|392|395|392
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1385|1395|1400|1391|1425|1414|1440|1426|1394|1375|1350|1350|1345|1309||1274|1286|1285|1308|1297|1330|1321|1335|1328|1309|1295|1254|1250|1232|1260|1221|1220|1203|1202|1196|1184||1212|1210|1190|1200|1217||||1232|1238|1224|1238|1240||1234|1234|1214|1157|1153|1190|1190|1188|1229|1255|1280|1270|1263|1248|1236|1235|1236|1234|1264|1275||1260|1278|1278|1270|1286|1327|1296|1318|1306|1318|1335|1306|1279|1345||1275|1217|1198|1187|1187|1191|1174|1165|1170|1146|1126|1140|1168|1145||1185|1240|1207|1248|1251|1225|1270|1297|1301|1299|1281|1295|1288.3||1286.7|1293.3|1276.7|1265|1285||1300|1326.7|1305|1315|1283.3|1256.7|1258.3|1240|1253.3|1180|1173.3|1200|1210|1208.3|1210|1220|1200|1198.3|1181.7|1178.3|1191.7|1166.7|1151.7|1146.7|1138.3|1150|1136.7|1150|1193.3|1256.7|1225|1261.7|1245|1258.3|1265|1256.7|1241.7|1245|1228.3||1226.7|1243.3|1231.7|1256.7|1246.7|1226.7|1230|1213.3|1205|1220|1226.7|1188.3|1188.3|1173.3|1141.7|1135|1143.3|1141.7|1171.7|1188.3|1188.3|1176.7|1120|1096.7|1093.3|1091.7|1096.7|1063.3|1066.7|1068.3|1075|1078.3|1066.7|1056.7|1053.3|1045|1036.7|1053.3|1025|1000|1000|986.7|963.7|975|969.3|960.3|991.3|973|980.7|971|958|950.3|973.3|||980|970|968.3||957|964.3|958.3|956.7|968.7|966.3|974.3|972.7|971|963|948.7|934|963|944|970.3|990|985.7|975.3|958.7|949.7|930.3|898.7|880|857.3|833.7|811.3||821.3|808.3|821|819
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2208|2215|2206|2187|2199|2174|2191|2188|2124|2089|2063|2043|2026|2017||1996|1998|1970|1938|1927|1930|1930|1958|1978|1982|1976|1960|1975|1960|1973|1945|1948|1930|1945|1953|1967||1980|1987|1974|1994|2020||||2030|2038|2024|2025|2026||2021|2007|2018|1980|2005|2022|2029|2031|2070|2050|2062|2052|2060|2055|2035|2044|2020|2032|2036|2049||2050|2039|2026|2015|2041|2057|2038|2049|2039|2018|2025|2062|2039|2065||1961|1927|1910|1893|1889|1890|1860|1854|1869|1820|1800|1830|1872|1865||1908|1941|1941|1960|1955|1935|1950|1963|1980|1992|1980|2011|2000||2005|2007|2006|2011|2039||2041|2037|2017|2035|2027|2035|2034|2030|1990|1980|1975|1974|1975|1986|1989|2001|1971|1972|1971|1971|1966|1965|1951|1954|1960|1949|1954|1966|1978|1994|2007|2025|2013|2035|2000|1995|1992|2003|2007||2000|2020|2010|2020|2010|2010|2030|2030|2050|2050|2070|2080|2090|2080|2070|2080|2070|2080|2070|2100|2110|2080|2070|2080|2100|2070|2070|2060|2060|2060|2050|2030|2040|2020|1990|1990|1970|1980|1980|1970|1960|1960|1980|1990|2010|2010|2030|2030|2010|2010|1990|2010|2030|||2030|2010|2010||1980|1990|2000|2000|2010|2030|2030|2030|2000|2000|1970|1970|2010|2020|2030|2080|2100|2120|2100|2060|2040|2000|1990|2030|2010|2020||2030|2030|2050|2010
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7500|7380|7480|7460|7400|7190|7190|7140|6990|6890|6810|6690|6710|6850||6760|6730|6620|6670|6630|6710|6490|6560|6430|6370|6410|6370|6350|6350|6370|6310|6310|6300|6330|6330|6270||6430|6350|6210|6350|6530||||6570|6620|6620|6530|6570||6550|6550|6400|6350|6430|6470|6460|6440|6560|6560|6670|6580|6660|6660|6540|6540|6540|6570|6660|6790||6770|6840|6780|6700|6750|6840|6750|6710|6730|6780|6700|6880|6850|6880||6490|6490|6430|6300|6400|6390|6530|6410|6400|6320|6000|6310|6720|6810||6990|7230|7230|7290|7310|7150|7360|7420|7510|7530|7560|7520|7420||7400|7320|7300|7220|7260||7230|7320|7240|7240|7170|7080|7200|7210|7150|7230|7160|7160|7240|7120|7100|7180|7180|7140|7300|7020|7070|7020|6960|6940|7000|7030|6930|6970|6960|6980|7000|7120|7090|7060|7300|7150|7100|7110|7070||7100|7100|7130|7100|7080|6980|7230|7200|7210|7300|7290|7210|7200|7270|7130|7100|7170|7120|7070|7070|6960|6970|7060|7000|6990|6900|6880|6960|6990|6970|7040|7000|6940|7050|6960|6890|6890|6920|6980|7000|6890|6820|6770|6860|6760|6840|7030|7030|7120|7050|7080|7060|7170|||7320|7210|7160||7170|7110|7140|7090|7150|7190|7210|7150|7050|7030|6950|6910|6960|7000|7150|7190|7410|7410|7500|7480|7240|7290|7300|7420|7170|6900||6850|6860|6790|6610
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1022.5|998.8|987.5|953.8|980|962.5|972.5|935|895|920|896.2|890|857.5|850||860|867.5|846.2|795|801.2|761.2|749.8|707.5|685|687.2|685|665.5|677.5|672.8|668.5|643.2|628.8|595|604.2|586|582.5||602.8|592.5|597.5|605.8|611.2||||633|638|628.8|650|652.5||663.5|649.5|637|629.8|643.5|675|658|617.8|652.8|686.2|705.5|690.8|695.2|715.2|705|711.2|702|732.8|737.5|750||745|749.8|738|724.2|756.2|762.5|751.2|751.2|748.8|735.8|723.8|733.8|722|735.5||701.5|666|668.8|647.8|658.5|657.5|645|637.5|633.8|614.2|606.2|600.5|612.5|614.8||635|654.5|635|658.5|663.2|650|660|692.5|692.8|690|687|699.5|697.5||700|701|700|688.8|685||722.5|731.8|726.8|741.2|723.5|734.2|747.5|735|722.5|726.2|717.5|726|736.2|741.2|728.2|728.8|730|732.5|725|730.2|733|718.2|702.5|696.5|680.5|674.8|669.8|672.8|675|692.8|694.2|698.5|731.2|772.5|775|773.8|773.8|791.2|763.8||760|772.5|772.5|751.2|761.2|747.5|768.8|740.5|744.5|717.5|725|730|730|710|678.8|687.5|711.8|714.2|701|699.8|695|685.5|672.2|670.8|674.5|647|654.2|624.5|637|634.5|637.2|647.5|631.8|623.2|586|587.5|582|591.8|581.5|574.8|569.5|547|528|535.8|546.5|547|552.8|546|547.2|533.2|546|544.5|536.2|||530|517.5|535.2||562.5|575|580|579.5|584.5|573.2|576|571|575|582.8|607.8|624.2|639.5|633.8|645.5|655|695|674.8|668.8|658.5|660|636.2|611|642.2|650|612.5||614.5|599|582.5|571.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1830|1870|1895|1870|1825|1840|1840|1855|1800|1815|1745|1800|1775|1750||1695|1650|1725|1730|1760|1825|1820|1825|1735|1730|1690|1665|1735|1725|1730|1735|1675|1640|1620|1610|1570||1575|1535|1500|1535|1580||||1550|1575|1575|1585|1570||1550|1520|1490|1485|1465|1485|1510|1420|1460|1405|1410|1370|1370|1410|1380|1360|1365|1355|1365|1405||1405|1350|1350|1320|1350|1365|1345|1330|1310|1300|1270|1225|1170|1195||1170|1145|1145|1130|1125|1130|1120|1120|1130|1110|1115|1130|1135|1125||1150|1185|1185|1200|1185|1175|1200|1190|1180|1150|1145|1150|1135||1145|1145|1145|1135|1135||1135|1135|1125|1115|1115|1105|1100|1105|1105|1100|1100|1105|1115|1120|1120|1115|1115|1120|1130|1120|1125|1105|1090|1090|1090|1090|1075|1085|1085|1090|1095|1100|1100|1095|1100|1105|1095|1100|1100||1100|1105|1100|1105|1100|1100|1110|1110|1105|1115|1120|1115|1115|1110|1095|1095|1100|1100|1100|1105|1105|1100|1095|1090|1095|1095|1090|1090|1095|1090|1080|1080|1080|1090|1080|1075|1075|1080|1080|1080|1070|1050|1040|1050|1060|1075|1095|1090|1090|1095|1080|1080|1100|||1110|1125|1130||1130|1130|1130|1120|1125|1120|1125|1125|1120|1115|1100|1105|1115|1105|1125|1125|1135|1140|1135|1130|1125|1115|1090|1150|1125|1100||1110|1105|1105|1110
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2345|2355|2325|2310|2325|2365|2365|2315|2315|2305|2325|2385|2380|2360||2325|2280|2340|2385|2510|2515|2525|2525|2400|2280|2150|2140|2205|2125|2065|2055|2010|2015|2020|2020|2010||2015|2040|1975|2010|2085||||2100|2095|2095|2090|2100||2050|2015|2000|1955|2025|1995|1980|1975|1965|1920|1930|1925|1945|1950|1965|1970|1975|1995|1975|1985||1975|1965|1965|1915|1935|1925|1845|1880|1840|1830|1805|1835|1835|1890||1805|1795|1765|1730|1765|1830|1785|1745|1740|1735|1735|1745|1750|1750||1785|1800|1775|1780|1790|1775|1815|1775|1775|1800|1780|1795|1780||1805|1800|1810|1800|1785||1790|1785|1765|1795|1805|1775|1780|1805|1810|1815|1805|1835|1850|1865|1870|1860|1840|1855|1840|1845|1855|1850|1845|1835|1815|1815|1810|1810|1830|1830|1850|1870|1880|1880|1865|1850|1855|1835|1815||1820|1840|1850|1835|1840|1835|1865|1845|1840|1870|1860|1860|1850|1805|1790|1810|1865|1875|1865|1860|1860|1860|1860|1855|1880|1850|1880|1875|1900|1940|1965|1985|1975|2005|1950|1935|1950|1950|1945|1965|1945|1920|1880|1885|1890|1905|1920|1915|1895|1890|1915|1940|1930|||1930|1915|1875||1875|1895|1880|1880|1910|1885|1865|1865|1900|1840|1770|1750|1735|1685|1635|1635|1660|1630|1640|1665|1635|1640|1610|1660|1665|1750||1750|1745|1740|1680
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3338|3299.5|3300|3170|3155|3179|3287.5|3278.5|3260|3264|3240|3080|3086.5|3019.5||2940|2960|2961|2962.5|2890|2870|2856|2920|2873|2846|2822|2743.5|2722|2661.5|2755|2700|2717|2721.5|2759|2784.5|2850||2868.5|2838.5|2765|2859|2876.5||||2935|2935|2878.5|2896|2906||2888|2862.5|2843|2777.5|2752|2805|2873.5|2824|2886.5|2910|2944|2914.5|2926.5|2917|2797|2785|2685|2705.5|2695.5|2639||2590|2597|2565|2530|2537.5|2587|2515.5|2514.5|2468.5|2426.5|2480.5|2483.5|2442|2516||2269|2219|2183|2168|2188.5|2169.5|2126|2151.5|2170|2166.5|2142|2129.5|2186.5|2170||2218|2290.5|2278|2320|2331|2275.5|2342|2387.5|2399.5|2429.5|2380.5|2439|2419.5||2452.5|2446|2413.5|2423|2440.5||2477.5|2467.5|2396|2422|2407|2415|2391|2399|2348.5|2346|2358.5|2360.5|2381.5|2385.5|2423|2415|2358.5|2402.5|2398|2400|2390|2375|2321.5|2296|2260|2244|2246.5|2276|2316|2319|2349.5|2379.5|2345.5|2375.5|2343|2349.5|2332.5|2347.5|2336||2300|2345|2407|2381|2333|2320|2372|2336|2409|2417|2466|2469|2475|2470|2466|2501|2541|2502|2529|2538|2574|2523|2498|2518|2521|2500|2496|2500|2493|2487|2443|2470|2443|2446|2425|2390|2387|2392|2351|2376|2323|2246|2300|2392|2376|2380|2425|2412|2408|2358|2341|2330|2330|||2344|2300|2316||2276|2289|2292|2298|2294|2302|2312|2269|2240|2228|2200|2200|2350|2308|2353|2400|2410|2405|2410|2393|2314|2262|2270|2242|2188|2226||2313|2307|2328|2284
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4996.7002|4940|4733.2998|4633.2998|4626.7002|4533.2998|4593.2998|4521.7002|4450|4358.2998|4223.2998|4236.7002|4241.7002|4348.2998||4258.2998|4315|4408.2998|4345|4233.2998|4373.2998|4311.7002|4366.7002|4313.2998|4385|4333.2998|4298.2998|4373.2998|4436.7002|4441.7002|4513.2998|4566.7002|4486.7002|4395|4451.7002|4383.2998||4426.7002|4346.7002|4235|4288.2998|4395||||4476.7002|4485|4443.2998|4393.2998|4398.2998||4400|4336.7002|4328.2998|4145|4161.7002|4320|4286.7002|4235|4363.2998|4460|4515|4488.2998|4471.7002|4433.2998|4301.7002|4320|4273.2998|4256.7002|4316.7002|4321.7002||4396.7002|4400|4370|4271.7002|4266.7002|4266.7002|4218.2998|4283.2998|4168.2998|4166.7002|4266.7002|4258.2998|4261.7002|4300||3995|3951.7|3953.3|3928.3|3925|3961.7|3866.7|3930|3956.7|3871.7|3691.7|3620|3700|3643.3||3728.3|3933.3|3903.3|4058.3|4041.7|3858.3|3850|4105|4233.2998|4250|4010|4018.3|3900||3953.3|3818.3|3680|3616.7|3616.7||3641.7|3666.7|3541.7|3545|3500|3563.3|3551.7|3551.7|3400|3326|3298.3|3300|3366.7|3358.3|3381.7|3383.3|3345|3363.3|3375|3378.3|3385|3341.7|3338.3|3305|3273.7|3274|3245.3|3253|3333|3343.3|3333.3|3316.7|3293.7|3316.7|3283.3|3286.7|3278.3|3268.3|3252.7||3241.3|3277.3|3236|3226.7|3199.7|3150|3238.3|3223.3|3234.3|3289.3|3313.7|3280|3236|3171.7|3157.7|3138.3|3142|3132.7|3100|3091.3|3083.7|3027|2995.3|2977.3|2976|2969.3|2974.7|2988.7|3011.7|3049.3|3050|3028.3|3023|3046.3|2962.7|2866.7|2842.3|2853.3|2861.7|2853.3|2785|2776.7|2816.7|2859|2854|2870|2900|2918.3|2945|2912.3|2860|2886.3|2925.7|||3010|2933.3|2862.3||2901.3|2904|2973.3|2963.3|3018.3|3022.7|2987.3|3037.3|3027.3|3017|2983.7|2976.7|3113.7|3100|3193.3|3180|3217|3231.3|3266.7|3276.7|3279.7|3242.7|3136.7|3200|3200|3037||3020|3011.7|3088|3005
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3200|3210|3230|3175|3255|3150|3140|3070|3045|3080|3000|3040|3050|3080||3070|3065|3040|3035|3030|3090|3035|3055|3025|3035|3100|3035|3030|3025|3030|2940|2922|2846|2848|2856|2863||2894|2885|2795|2863|2943||||2950|2985|2941|2957|2982||2993|3005|2933|2860|2907|2946|2985|2889|2953|2940|2970|2960|2966|2988|2901|2878|2851|2903|2905|2866||2818|2860|2859|2804|2844|2878|2829|2846|2817|2825|2792|2800|2826|2800||2622|2600|2574|2569|2583|2585|2500|2505|2500|2449|2389|2366|2411|2409||2477|2600|2560|2610|2574|2474|2548|2627|2640|2643|2570|2590|2525||2557|2520|2495|2503|2500||2514|2553|2497|2477|2470|2450|2450|2452|2428|2400|2398|2395|2416|2397|2400|2395|2327|2320|2349|2333|2340|2354|2343|2344|2292|2290|2291|2322|2360|2394|2313|2350|2265|2270|2308|2278|2277|2274|2259||2198|2224|2263|2235|2181|2200|2244|2230|2257|2311|2310|2280|2307|2290|2235|2261|2260|2298|2322|2380|2406|2417|2349|2363|2340|2297|2282|2269|2286|2264|2207|2185|2205|2227|2200|2200|2182|2167|2132|2128|2069|2056|2050|2070|2145|2100|2047|2050|2160|2160|2209|2202|2262|||2251|2222|2201||2210|2200|2214|2218|2238|2224|2244|2253|2227|2224|2206|2183|2268|2240|2344|2353|2405|2398|2421|2424|2370|2386|2346|2347|2367|2344||2317|2325|2415|2336
04635|952678|/equities/nagase-co-ltd|TOPIX500|1548|1546|1562|1538|1537|1530|1531|1522|1519|1503|1481|1491|1482|1506||1492|1500|1489|1498|1480|1466|1450|1467|1461|1452|1458|1427|1433|1428|1433|1418|1411|1386|1393|1390|1393||1407|1402|1379|1414|1438||||1470|1469|1435|1453|1440||1419|1410|1410|1353|1337|1358|1374|1378|1419|1420|1435|1432|1440|1431|1421|1434|1422|1417|1426|1443||1421|1430|1430|1407|1430|1428|1376|1398|1370|1360|1360|1351|1330|1480||1375|1365|1349|1331|1326|1332|1309|1307|1296|1275|1256|1243|1264|1257||1282|1325|1307|1332|1328|1295|1323|1341|1342|1360|1358|1377|1336||1350|1333|1326|1316|1317||1320|1320|1300|1310|1308|1298|1290|1294|1276|1270|1267|1279|1280|1278|1296|1298|1289|1279|1274|1256|1269|1261|1246|1249|1233|1229|1215|1201|1247|1256|1270|1287|1270|1272|1278|1280|1273|1258|1249||1235|1254|1249|1254|1241|1252|1285|1269|1286|1304|1300|1308|1313|1310|1290|1288|1293|1298|1296|1288|1269|1255|1247|1234|1228|1206|1212|1216|1223|1230|1228|1245|1244|1251|1240|1207|1205|1222|1219|1218|1192|1175|1174|1205|1210|1222|1253|1248|1248|1205|1200|1200|1241|||1270|1260|1248||1238|1249|1240|1227|1237|1232|1238|1226|1208|1202|1180|1176|1205|1203|1247|1239|1260|1274|1280|1277|1249|1223|1228|1250|1223|1231||1243|1247|1229|1205
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2545|2530|2510|2490|2495|2495|2475|2450|2425|2405|2385|2395|2395|2325||2310|2345|2325|2340|2310|2345|2295|2345|2305|2250|2270|2225|2275|2270|2255|2225|2215|2200|2215|2210|2210||2260|2200|2180|2200|2230||||2295|2290|2240|2230|2205||2200|2215|2230|2185|2190|2210|2200|2195|2215|2215|2265|2300|2325|2325|2305|2300|2295|2315|2380|2500||2460|2495|2480|2425|2405|2435|2385|2420|2365|2360|2370|2410|2410|2445||2250|2240|2235|2210|2175|2180|2130|2115|2100|2060|2045|2040|2065|2060||2115|2185|2180|2200|2195|2170|2235|2215|2215|2240|2225|2210|2220||2235|2210|2220|2230|2250||2240|2255|2220|2240|2225|2220|2175|2170|2145|2140|2105|2135|2180|2225|2235|2235|2235|2235|2225|2200|2190|2145|2135|2115|2105|2140|2155|2170|2215|2175|2145|2150|2145|2165|2150|2140|2135|2160|2145||2100|2115|2120|2120|2100|2070|2130|2165|2100|2075|2085|2065|2035|2015|1980|1990|1980|1945|1950|1945|1940|1910|1910|1910|1930|1910|1860|1825|1835|1860|1855|1850|1805|1795|1790|1780|1800|1780|1785|1775|1750|1720|1680|1690|1705|1710|1655|1630|1645|1615|1595|1595|1625|||1630|1615|1595||1580|1585|1575|1550|1545|1530|1530|1515|1495|1490|1475|1470|1485|1465|1505|1510|1525|1535|1530|1545|1555|1540|1545|1610|1620|1575||1595|1595|1595|1595
04637|952895|/equities/nankai-electric-railway|TOPIX500|2655|2640|2635|2570|2510|2480|2470|2440|2420|2420|2415|2405|2400|2395||2365|2375|2360|2395|2380|2405|2350|2415|2415|2390|2395|2375|2375|2360|2350|2360|2315|2310|2315|2290|2255||2300|2250|2265|2295|2325||||2315|2325|2305|2330|2320||2305|2345|2355|2315|2365|2390|2395|2375|2390|2540|2580|2605|2695|2745|2745|2775|2920|2980|2935|2920||2845|2845|2815|2785|2820|2835|2765|2775|2720|2715|2670|2690|2660|2735||2605|2505|2485|2490|2460|2480|2475|2475|2475|2405|2365|2390|2410|2415||2450|2525|2500|2515|2530|2495|2515|2520|2515|2545|2535|2580|2570||2545|2560|2580|2620|2655||2670|2705|2610|2600|2620|2595|2600|2585|2550|2540|2545|2515|2570|2625|2710|2760|2765|2760|2740|2715|2705|2670|2670|2600|2535|2565|2520|2500|2515|2480|2440|2470|2445|2410|2385|2375|2370|2390|2355||2330|2345|2325|2355|2305|2230|2245|2240|2235|2240|2225|2210|2225|2210|2160|2155|2140|2155|2150|2150|2145|2110|2095|2065|2065|2050|2045|2035|2055|2060|2050|2045|2035|2045|2040|2025|2035|2000|1995|1960|1960|1950|1950|1955|1935|1950|1965|1995|2000|1985|1970|1965|1995|||2020|1985|1975||1965|1965|1945|1930|1940|1940|1950|1955|1925|1915|1910|1905|1935|1945|1965|1990|2005|1995|2010|2005|2060|2045|1960|2055|2095|2040||2000|2005|2005|1990
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|361|365|367|364|365|355|358|356|345|329|330|330|331|330||333|334|327|324|325|329|330|337|364|361|364|360|360|365|362|358|356|349|346|346|340||347|343|340|345|351||||357|358|350|350|359||359|368|361|350|364|374|376|370|378|381|390|385|388|391|381|375|372|370|368|366||360|352|353|358|362|373|370|379|379|384|392|395|392|402||380|373|370|368|362|359|348|347|345|340|330|333|337|338||351|369|366|381|372|358|365|381|383|380|367|368|369||371|371|373|367|369||373|369|363|373|377|380|379|384|372|370|371|373|377|379|380|385|384|391|394|389|388|382|374|382|385|382|394|394|403|394|399|399|389|392|389|387|385|389|389||376|378|374|371|357|352|357|351|352|362|365|353|343|328|322|324|327|326|328|329|330|321|321|319|324|322|322|323|324|326|326|323|319|324|319|317|313|313|308|304|297|294|288|287|286|283|291|291|287|286|285|288|291|||292|289|297||300|306|305|300|300|292|294|299|290|294|293|285|302|298|310|319|317|321|318|319|323|314|305|304|302|299||304|308|305|304
04639|952566|/equities/net-one-systems|TOPIX500|830|821|809|808|810|811|796|776|771|772|782|790|805|804||790|778|770|760|759|760|717|709|712|714|717|706|720|737|733|732|713|706|703|708|709||716|714|703|706|713||||717|714|713|715|700||694|685|666|637|650|664|675|686|681|680|684|689|686|682|679|682|684|690|694|685||683|680|681|670|683|687|677|682|679|678|674|670|662|654||639|641|650|650|654|648|621|604|598|595|584|595|601|603||615|624|620|633|634|624|634|635|631|640|656|683|682||675|675|672|668|665||661|675|667|661|658|661|660|660|657|652|647|650|661|657|657|653|663|668|662|658|655|648|637|634|620|622|616|615|632|666|680|685|684|685|689|693|688|693|695||690|692|691|694|690|680|689|697|700|699|702|703|700|696|700|722|764|773|766|756|756|743|737|722|732|725|729|729|749|746|761|791|784|774|761|775|775|764|762|772|763|760|755|752|769|767|777|792|786|800|818|805|812|||833|830|808||779|735|727|730|737|742|741|757|740|724|706|705|724|707|721|722|729|724|709|701|695|687|673|686|692|676||681|689|683|679
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|606.5|619.5|605|566.5|554.5|557.5|567|557.5|547|554|535|543|567|609.5||596.5|594.5|584.5|562.5|560.5|580.5|583|592.5|580.5|580.5|581|573|570.5|566|549.5|540.5|550|544.5|561|562|554||562.5|540.5|537.5|544|555||||570|577|569|576.5|585||576|587.5|588|584.5|596.5|560.5|570.5|586|592|615|582.5|577|583|593.5|575|560|556|568|554|548.5||549|560|545|544|579|538|510|506.5|499.5|500|509|504|502|505||470.5|456|450|440|446|447.5|440.5|437.5|451|436|427.5|430.5|440.5|444||447.5|455.5|447|452|446|429.5|440|453.5|457.5|460.5|459|454.5|449||462.5|458.5|455.5|451|442.5||450|444.5|443.5|442|444.5|441.5|447.5|455|451|452.5|451|446.5|449.5|456|456.5|459|454|462.5|459|461|450|481.5|482.5|478|475.5|476|481|483|486.5|491|500|500|484.5|485.5|483.5|480|469|474|465.5||461|470|476.5|471.5|466.5|490|498.5|494.5|515.5|506.5|507|507.5|495.5|491|479.5|492.5|496|495|494|495|501|491|491|495|499.5|489|488.5|485|491|489|470.5|466|461.5|457.5|450|449|451|456.5|455|453|445|434|437.5|439|438.5|442|445.5|426|406|403|396|391|397.5|||405.5|401|397.5||398.5|401|410.5|410.5|419.5|418.5|414|407|401.5|402.5|395|391|403|405|417.5|423.5|424.5|429|427.5|430|425|408.5|406.5|408|405.5|397.5||409|416|417.5|411
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2325|2339|2338|2296|2320|2358|2358|2325|2269|2199|2141|2172|2194|2171||2130|2138|2095|2113|2125|2173|2200|2398|2379|2372|2402|2346|2380|2336|2352|2311|2265|2235|2227|2277|2315||2427|2361|2330|2428|2473||||2540|2580|2556|2526|2517||2510|2500|2400|2290|2314|2394|2413|2442|2500|2596|2660|2642|2645|2660|2601|2635|2659|2679|2725|2779||2770|2729|2675|2660|2720|2755|2667|2682|2615|2574|2532|2541|2520|2455||2383|2479|2453|2452|2452|2448|2376|2375|2387|2366|2313|2285|2348|2347||2473|2529|2457|2540|2500|2434|2546|2610|2635|2653|2594|2626|2585||2640|2640|2596|2597|2598||2613|2585|2595|2663|2680|2714|2667|2694|2645|2590|2625|2627|2640|2644|2620|2650|2639|2630|2632|2617|2621|2622|2625|2585|2570|2592|2631|2643|2772|2745|2602|2495|2430|2457|2450|2430|2443|2430|2400||2387|2435|2419|2380|2366|2316|2370|2359|2350|2346|2367|2355|2349|2310|2285|2333|2363|2287|2290|2291|2228|2204|2170|2164|2174|2181|2179|2178|2185|2210|2193|2179|2163|2191|2134|2138|2110|2161|2113|2121|2084|2041|1980|2029|2040|1981|1942|1936|1928|1910|1895|1920|1930|||1977|1966|1928||1942|1941|1986|2015|2034|2027|2005|1988|1962|1950|1961|1986|2041|2010|2077|2141|2174|2178|2164|2154|2150|2126|2093|2119|2056|1976||2063|2072|2084|2006
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3405|3385|3415|3355|3390|3310|3360|3380|3340|3240|3155|3325|3395|3410||3360|3360|3370|3365|3365|3360|3205|3595|3560|3660|3690|3610|3630|3660|3600|3645|3620|3470|3540|3460|3510||3600|3545|3500|3545|3640||||3740|3800|3710|3705|3720||3710|3600|3545|3385|3365|3585|3445|3450|3635|3725|3870|3800|3780|3780|3685|3570|3570|3600|3605|3550||3510|3495|3450|3445|3480|3435|3300|3295|3200|3230|3255|3250|3160|3240||2850|3150|3130|3060|3040|2967|2925|2923|2922|2868|2801|2778|2835|2810||2786|2913|2935|3005|3015|2951|3090|3220|3250|3270|3180|3240|3160||3190|3080|3025|3030|3100||3125|3130|3105|3145|3225|3175|3130|3180|3080|3075|3055|3065|3135|3180|3165|3240|3230|3250|3175|3105|3150|3235|3200|3200|3105|3095|3200|3175|3250|3270|3150|3095|3100|3075|3090|2992|2959|2909|2887||2864|2917|2903|2893|2835|2850|2920|2904|2870|2928|2910|2901|2963|2852|2840|2856|2888|2958|2971|2999|2993|2936|2849|2850|2844|2875|2885|2850|2818|2848|2880|2856|2854|2844|2819|2789|2761|2770|2749|2744|2728|2676|2615|2632|2643|2558|2550|2527|2584|2561|2525|2285|2374|||2370|2342|2378||2372|2393|2422|2430|2415|2423|2437|2401|2334|2323|2251|2258|2293|2280|2380|2424|2431|2438|2397|2370|2298|2225|2186|2207|2181|2216||2298|2305|2308|2255
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5520|5454|5620|5482|5554|5552|5542|5586|5500|5382|5260|5448|5418|5388||5378|5404|5482|5550|5550|5736|5500|5940|5854|5844|5826|5694|5882|5818|5760|5698|5568|5484|5540|5540|5460||5594|5440|5214|5190|5226||||5304|5464|5448|5390|5274||5218|5000|4926|4910|4852|4816|4864|4856|4948|4894|4854|4840|4958|4912|4710|4756|4794|4856|5018|5076||5150|5056|5046|4958|4962|5018|4900|4952|4854|4828|4780|4730|4768|5272||4956|4982|4978|4940|4974|4874|4882|4792|4808|4820|4790|4606|4712|4590||4676|4790|4752|4592|4620|4522|4660|4618|4594|4618|4510|4610|4478||4456|4440|4402|4330|4340||4236|4246|4224|4362|4414|4480|4384|4436|4384|4398|4410|4380|4390|4410|4516|4516|4576|4566|4636|4596|4650|4484|4500|4516|4432|4378|4442|4360|4450|4500|4360|4284|4274|4254|4240|4276|4254|4248|4216||4204|4236|4232|4242|4286|4156|4124|4034|4060|4100|4116|4138|4072|3982|3922|4038|4030|4012|3988|4002|3970|3932|3980|3972|3974|3908|3932|3918|4004|4032|4010|4040|4064|4106|4024|3960|3902|3934|3964|3960|3828|3740|3654|3628|3636|3588|3592|3648|3604|3608|3780|3444|3442|||3466|3534|3504||3448|3478|3522|3432|3470|3488|3528|3462|3458|3396|3376|3244|3286|3202|3184|3122|3144|3076|3056|3056|3136|3066|3032|3052|2934|3150||3174|3200|3294|3228
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1258|1243|1248|1225|1211|1232|1247|1244|1222|1217|1190|1200|1175|1200||1199|1183|1150|1035|1040|1054|1049|1057|1061|1061|1077|1050|1056|1025|1035|1014|1012|985|1013|1007|1002||1044|1019|1000|1027|1043||||1063|1075|1051|1060|1063||1041|1027|1006|977|980|998|1008|1000|1029|1051|1057|1050|1062|1056|1020|1029|1008|1012|992|984||976|978|984|967|983|1003|997|1024|1004|1001|1037|1078|1067|1061||982|971|949|943|942|938|928|922|932|917|905|901|923|917||941|996|999|1028|1031|1015|1040|1067|1085|1089|1071|1083|1068||1071|1059|1044|1043|1040||1026|1027|1018|1020|1014|1008|1002|1012|998|1000|977|980|979|990|994|1003|992|991|991|991|974|961|956|957|967|951|981|996|1021|1012|1006|1009|1000|1001|997|1000|1003|1021|1021||999|1011|1011|1024|1001|994|1022|1010|1017|1029|1005|980|971|958|936|941|938|932|932|923|936|928|941|947|950|944|949|944|950|950|947|947|941|945|940|926|908|913|910|906|891|882|857|866|855|841|860|831|834|916|910|914|929|||923|911|938||931|938|941|947|939|943|942|939|919|914|901|900|922|922|965|957|945|965|942|952|937|938|937|940|938|960||989|990|998|995
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1222|1226|1224|1216|1218|1228|1202|1192|1190|1198|1148|1170|1174|1138||1138|1160|1190|1230|1206|1198|1234|1242|1236|1226|1188|1164|1188|1164|1144|1110|1094|1078|1088|1088|1092||1122|1110|1080|1090|1094||||1088|1084|1078|1084|1058||1046|1068|1032|992|994|996|1000|988|1014|1012|1030|1012|1032|1026|1020|1024|1028|1028|1036|1058||1048|1036|1020|994|996|990|966|972|956|946|926|950|936|958||912|904|892|850|874|846|840|844|848|848|846|852|866|852||864|874|872|894|904|896|916|924|924|932|922|938|920||930|940|940|944|948||952|960|954|960|962|970|966|966|978|984|990|1008|1020|1026|1040|1058|1060|1050|1036|1024|1026|1018|1010|1002|1016|1012|966|968|990|962|976|996|1004|990|964|954|960|940|934||932|942|940|954|950|944|958|950|956|964|962|972|976|976|964|980|988|976|980|976|980|972|986|982|994|986|1008|982|1006|1016|1012|1018|1016|1030|1008|1012|1010|1022|1024|1018|1000|992|996|972|964|962|978|982|982|972|964|958|974|||990|988|990||976|970|968|976|992|958|968|956|938|904|876|876|894|878|878|872|870|870|860|868|880|850|838|888|882|910||926|910|904|888
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|4077.5|4050.5|4033|4036|4090.5|4107.5|4099.5|4079|4090|4112.5|4073.5|4155|4105|4150||4108.5|4090|4066.5|4043|3999.5|4085.5|4018|4090|4045|4042.5|4024.5|3960.5|3977|4047|3984.5|3927|3955.5|3913|3875|3929.5|3915.5||3976.5|3907|3810|3884|4000||||3975|4048.5|4005.5|4016|4063.5||4109.5|4072.5|4049.5|3885.5|3903|4002.5|3960.5|3787.5|3883|4115|4180|4118.5|4014|3987.5|3950|3969.5|3895.5|3822.5|3861|3828||3795|3800|3749|3712.5|3741.5|3736|3719.5|3730|3637.5|3625.5|3679|3700|3685|3750||3510|3474|3488.5|3476.5|3504|3448|3397.5|3425|3394.5|3321.5|3260.5|3282|3307|3310||3400|3535|3500|3581.5|3585.5|3457.5|3530.5|3666|3727|3740|3690.5|3630|3506.5||3562|3500|3444|3451|3460||3484|3503.5|3442.5|3456.5|3455|3449.5|3490|3450|3394.5|3335.5|3352|3349.5|3373|3345.5|3300|3322.5|3299|3299|3315|3300|3319|3293|3309|3313|3279.5|3235.5|3280|3310.5|3355.5|3372.5|3363|3421.5|3407.5|3355|3341.5|3301|3400|3360|3308||3238.5|3271.5|3242.5|3265|3210|3216.5|3263|3225|3235|3279|3270.5|3194|3164|3099.5|3094.5|3083.5|3118.5|3122|3135|3137.5|3140|3085|3063.5|3037.5|3040|3029|2995|2985|2995|3032.5|3024|3003.5|2980|2990|2950|3012|2915|2917.5|2925|2951|2874.5|2794.5|2694.5|2726.5|2810.5|2805|2835|2825|2873|2837|2846|2855.5|2925|||2925|2950|2961.5||3025|3009.5|3000.5|2925|3000|2975|2950|2949.5|2905|2894.5|2817.5|2802|2954|2868|3039|3075|3165|3196|3235|3175|3050|3091.5|2960.5|2998.8|3000|3061.2||3082.5|3075|3046.2|2965
04647|946266|/equities/nifco-inc|TOPIX500|2060|2090|2065|2045|2025|2040|2062.5|2067.5|2050|1997.5|1960|1972.5|2005|2007.5||1990|2000|1997.5|2020|2020|2055|2005|2050|2057.5|2100|2100|2080|2107.5|2087.5|2082.5|2030|2000|1945|1945|1960|1922.5||1940|1902.5|1875|1940|1955||||1997.5|2012.5|2002.5|2015|2032.5||1977.5|1977.5|1987.5|1922.5|1885|1942.5|1962.5|1945|1962.5|2030|2117.5|2132.5|2112.5|2055|2062.5|2030|1987.5|1960|2047.5|1892.5||1877.5|1875|1782.5|1742.5|1770|1800|1775|1752.5|1747.5|1727.5|1747.5|1782.5|1780|1822.5||1700|1712.5|1665|1640|1647.5|1650|1612.5|1590|1572.5|1552.5|1532.5|1545|1550|1540||1570|1630|1635|1662.5|1652.5|1617.5|1670|1697.5|1700|1717.5|1727.5|1742.5|1717.5||1735|1737.5|1732.5|1727.5|1737.5||1750|1790|1790|1797.5|1795|1802.5|1780|1787.5|1770|1750|1770|1772.5|1792.5|1790|1797.5|1787.5|1792.5|1797.5|1787.5|1782.5|1790|1795|1775|1780|1790|1790|1797.5|1797.5|1842.5|1805|1695|1715|1692.5|1715|1742.5|1642.5|1652.5|1650|1650||1640|1675|1675|1680|1652.5|1652.5|1710|1700|1725|1742.5|1732.5|1705|1705|1700|1672.5|1667.5|1677.5|1690|1695|1737.5|1687.5|1615|1605|1555|1527.5|1520|1535|1540|1540|1542.5|1530|1525|1532.5|1502.5|1494.5|1488.5|1500|1491|1500|1450|1423.5|1405|1387|1388.5|1390.5|1380|1389|1390|1390|1412.5|1401.5|1430|1444.5|||1436|1441.5|1444.5||1452.5|1455.5|1486|1488.5|1496|1493|1475|1483.5|1447.5|1428.5|1422.5|1422.5|1456|1453|1494|1478|1495|1510|1505|1468|1456.5|1416|1397.5|1409.5|1425|1368.5||1374.5|1356.5|1350|1345
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3075|3075|3040|3060|3110|3070|3050|3040|2960|2900|2865|2905|2845|2890||2765|2825|2860|2825|3025|3025|2930|2980|2930|2895|2905|2860|2900|2875|2915|2870|2905|2880|2895|2885|2900||2975|2975|2945|2960|3000||||3020|3070|3070|3000|3180||3175|3145|3125|3065|3080|3150|3160|3005|3020|3100|3180|3205|3170|3080|2990|3010|2995|2965|2990|2950||2910|2925|2905|2825|2870|2920|2855|2905|2840|2850|2845|2915|2915|2875||2750|2785|2800|2755|2735|2725|2690|2640|2615|2605|2600|2585|2625|2610||2670|2765|2725|2795|2845|2780|2875|2875|2855|2875|2830|2815|2745||2805|2870|2880|2910|2925||2910|2975|2900|2885|2850|2825|2895|2900|2865|2875|2845|2840|2825|2800|2805|2815|2760|2770|2745|2710|2710|2700|2630|2600|2550|2575|2520|2510|2595|2595|2495|2610|2610|2640|2635|2620|2640|2610|2585||2550|2590|2590|2595|2560|2530|2600|2585|2595|2605|2630|2615|2595|2540|2500|2485|2500|2500|2520|2525|2510|2510|2475|2447.5|2445|2447.5|2407.5|2375|2380|2385|2355|2347.5|2332.5|2357.5|2337.5|2280|2277.5|2295|2245|2245|2290|2295|2300|2330|2340|2327.5|2340|2357.5|2342.5|2335|2330|2102.5|2090|||2110|2105|2115||2102.5|2077.5|2090|2097.5|2122.5|2110|2120|2100|2085|2075|2070|2067.5|2115|2110|2115|2125|2112.5|2115|2115|2092.5|2052.5|1997.5|1965|2000|1995|1945||1965|1977.5|1960|1947.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|981.2|985|968.8|960|945|958.8|973.8|961.2|973.8|980|978.8|965|963.8|977.5||971.2|975|965|995|980|1005|962.5|1010|991.2|973.8|971.2|965|977.5|970|970|963.8|962.5|950|953.8|966.2|907.5||906.2|903.8|897.5|918.8|915||||937.5|942.5|921.2|920|892.5||878.8|891.2|877.5|906.2|895|888.8|907.5|850|837.5|923.8|955|925|913.8|905|907.5|895|892.5|890|892.5|905||882.5|870|865|841.2|850|865|843.8|850|852.5|851.2|848.8|867.5|853.8|815||758.8|802.5|815|800|801.2|811.2|796.2|793.8|775|768.8|752.5|712.5|713.5|710.2||722|753.8|742.5|768.8|792.5|740|726.2|793.8|812.5|818.8|807.5|821.2|801.2||798.8|792.5|785|782.5|757.5||771.2|793.8|797.5|815|793.8|788.8|803.8|816.2|825|822.5|826.2|823.8|825|825|793.8|803.8|802.5|777.5|797.5|771.2|749.8|752.5|731.5|737.2|728|723.8|717.8|709|726.2|707.5|718.5|733.8|728.8|737|737.5|717.2|723.8|724|715.5||702.5|719|723.5|715|706.8|733|750|725|715|736.2|740|737|726|721.2|718.5|717.5|710|695.8|700|683.8|666.8|667.5|684.5|671.5|672.2|654|645|655.2|665.5|660|636|640.2|655.8|662.2|661.2|653.2|643.2|635|635.5|621.2|608.2|594|577.5|536.8|631.5|638.2|650|640|657.5|660.2|672.5|677.8|686.5|||673.5|649|612.2||625|616.2|627.2|624.8|646|633.8|627.5|650|640.5|640|633|632.5|666.8|662.2|682|686.5|715.2|728.2|745|705.5|675|652.2|665|689.2|715|665.8||695.8|690.8|660.8|656.7
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1177|1175|1158|1154|1140|1115|1110|1119|1132|1128|1115|1125|1160|1145||1125|1130|1120|1100|1086|1065|1030|1034|1011|1030|1018|1002|1019|1019|1032|1026|1019|995|1007|1027|1034||1065|1046|1048|1075|1073||||1070|1087|1061|1067|1065||1040|1051|1055|1032|1035|1056|1073|1037|1032|1035|1060|1060|1074|1091|1078|1086|1089|1082|1098|1130||1140|1112|1124|1112|1137|1129|1095|1096|1059|1061|1050|1044|955|988||952|926|912|909|904|904|891|884|896|897|880|875|872|868||897|968|933|965|955|933|976|993|1008|1000|972|1000|980||1000|999|991|979|961||967|963|950|959|948|952|949|954|962|952|958|956|962|980|968|988|993|967|980|972|959|946|938|944|933|935|940|952|964|965|924|957|946|931|940|948|921|928|900||861|866|860|868|850|842|862|860|868|884|886|894|876|877|858|895|885|911|939|916|905|903|905|894|885|883|893|899|891|893|877|893|904|906|890|872|840|869|888|875|843|840|812|828|835|842|850|884|884|897|1013|1032|1042|||1068|1050|1013||1019|1026|1024|1013|1034|1029|1039|1035|1017|1000|994|989|1020|1010|1052|1034|1052|1062|1021|1009|1001|1014|998|1009|1002|1008||1043|1063|1052|1050
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2010|1994|1929|1910|1920|1918|1899|1826|1860|1888|1870|1853|1844|1845||1817|1848|1770|1833|1834|1862|1834|1836|1835|1835|1825|1768|1781|1761|1764|1757|1731|1712|1730|1717|1730||1754|1721|1700|1726|1774||||1787|1797|1792|1802|1796||1770|1791|1788|1745|1750|1818|1805|1811|1847|1859|1876|1890|1895|1861|1841|1869|1824|1831|1823|1858||1863|1899|1867|1845|1885|1891|1849|1835|1780|1790|1824|1855|1828|1879||1751|1725|1716|1689|1686|1710|1694|1701|1724|1717|1704|1722|1727|1718||1757|1817|1802|1836|1841|1811|1851|1843|1860|1865|1848|1894|1874||1881|1863|1840|1844|1826||1825|1871|1840|1842|1845|1850|1846|1846|1829|1849|1806|1832|1845|1843|1829|1831|1825|1836|1835|1820|1821|1806|1790|1811|1784|1767|1727|1737|1785|1823|1784|1798|1805|1802|1806|1778|1792|1787|1778||1727|1746|1732|1753|1696|1714|1788|1755|1747|1762|1797|1772|1750|1759|1715|1711|1739|1740|1737|1750|1746|1736|1729|1713|1745|1731|1743|1741|1789|1800|1811|1838|1795|1779|1750|1727|1748|1763|1745|1739|1715|1708|1678|1677|1682|1679|1691|1695|1694|1675|1680|1690|1719|||1760|1744|1711||1717|1723|1730|1700|1709|1712|1729|1728|1667|1651|1626|1633|1682|1710|1745|1743|1773|1758|1780|1813|1812|1718|1707|1771|1775|1780||1842|1838|1829|1794
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1571|1559|1540|1538|1546|1549|1538|1521|1532|1512|1460|1467|1451|1456||1419|1448|1412|1525|1539|1493|1489|1515|1511|1517|1530|1516|1535|1505|1491|1470|1466|1468|1479|1479|1493||1520|1536|1525|1530|1592||||1620|1635|1626|1640|1698||1690|1699|1683|1667|1703|1718|1727|1733|1777|1789|1795|1780|1800|1753|1704|1692|1677|1670|1675|1689||1653|1615|1612|1593|1609|1603|1563|1563|1544|1538|1545|1544|1536|1600||1461|1429|1407|1394.5|1428|1441|1429.5|1438.5|1440|1440.5|1432.5|1459|1464.5|1470||1492|1519|1510|1527.5|1550.5|1541|1558|1581|1608.5|1608.5|1594.5|1618|1596||1599.5|1582.5|1581.5|1576|1581||1564.5|1542|1534.5|1541.5|1525|1536.5|1527|1525.5|1512|1510|1497|1507.5|1509.5|1514|1521|1528.5|1499|1497.5|1482|1481.5|1479|1481|1461|1462|1453|1480|1568.5|1585|1600|1599|1608|1597.5|1593.5|1590|1578.5|1572.5|1568.5|1564.5|1550||1536|1553|1565|1564|1549|1554|1579|1582|1604|1610|1603|1600|1608|1598|1598|1606|1602|1594|1597|1600|1611|1617|1626|1659|1644|1618|1626|1630|1632|1637|1626|1650|1664|1660|1625|1623|1618|1620|1613|1599|1583|1564|1554|1550|1575|1571|1567|1600|1619|1620|1602|1607|1610|||1629|1609|1618||1608|1626|1657|1652|1658|1656|1645|1644|1601|1610|1587|1595|1643|1641|1661|1682|1665|1684|1671|1670|1672|1641|1636|1643|1638|1668||1680|1720|1752|1700
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04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2990|2985|2980|2930|2940|2880|2885|2920|2850|2835|2785|2830|2830|2855||2775|2800|2890|2955|3005|3015|3000|2970|2885|2770|2745|2670|2715|2675|2715|2655|2620|2570|2555|2570|2590||2650|2620|2600|2685|2720||||2735|2795|2770|2805|2835||2745|2725|2665|2560|2615|2670|2700|2700|2740|2750|2765|2750|2725|2730|2700|2695|2660|2670|2630|2650||2585|2620|2635|2555|2620|2650|2615|2625|2585|2570|2585|2640|2640|2700||2475|2435|2385|2390|2390|2415|2365|2300|2315|2315|2300|2310|2380|2360||2400|2460|2465|2515|2555|2500|2585|2685|2700|2720|2700|2735|2760||2795|2790|2800|2805|2830||2805|2750|2720|2730|2740|2740|2685|2710|2670|2620|2605|2640|2650|2665|2655|2625|2620|2695|2660|2640|2620|2595|2560|2575|2590|2640|2815|2825|2875|2850|2885|2935|2915|3010|3015|2955|2965|2930|2920||2865|2925|2920|2950|2925|2850|2940|2935|2930|3025|3020|3000|2995|2945|2830|2825|2830|2795|2795|2795|2805|2725|2685|2620|2585|2525|2545|2560|2580|2570|2575|2550|2570|2630|2570|2570|2575|2580|2535|2560|2540|2495|2475|2510|2525|2515|2535|2545|2525|2500|2500|2505|2540|||2550|2515|2540||2495|2715|2735|2730|2735|2695|2700|2725|2695|2640|2530|2550|2625|2615|2610|2645|2650|2630|2670|2675|2600|2530|2425|2385|2425|2360||2370|2405|2405|2365
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3807|3723|3750|3690.5|3725|3668|3648.5|3618|3618.5|3624.5|3648|3699.5|3675|3700||3581.5|3487|3539.5|3511|3466|3489.5|3480.5|3491.5|3424|3433.5|3398.5|3367|3375|3260|3270|3325|3270|3197.5|3259|3154|3158||3124.5|3064|3033|3054|3077||||3120.5|3135|3092.5|3132.5|3175||3150|3137.5|3114.5|3045|3102|3135|3126|3198|3216.5|3175|3187.5|3140|3165|3159.5|3124.5|3151.5|3192.5|3208|3219.5|3225||3225|3267|3325|3278|3258|3310|3236.5|3310|3277.5|3209.5|3420|3455|3429.5|3550||3257.5|3217|3195.5|3192.5|3235|3224|3186|3151.5|3180|3079|3065.5|3075|3105|3103.5||3147.5|3275|3206|3284.5|3286.5|3250|3368|3422.5|3427.5|3438.5|3360|3413.5|3342.5||3432.5|3460|3522.5|3498.5|3482.5||3457.5|3556.5|3471|3475|3446|3460.5|3480|3520|3478.5|3488.5|3506.5|3457.5|3460|3454.5|3455|3467.5|3474.5|3459.5|3367.5|3372.5|3388|3354.5|3303.5|3385|3365|3407.5|3318|3354.5|3389|3375|3429.5|3468.5|3425|3375|3359|3367.5|3425.5|3407.5|3395||3362.5|3375|3394|3381|3296.5|3208.5|3272.5|3207.5|3203.5|3252.5|3249|3229|3198|3167.5|3155|3100.5|3119.5|3149|3133|3167.5|3219.5|3152|3133.5|3128|3145.5|3111.5|3108|3035|3055|3090|3083|3140|3109|3083|3025|3020|2980|2973.5|2999.5|3000|2950|2887.5|2875|2890|2886.5|2927|2915|2914|2906|2877|2837.5|2816.5|2858.5|||2873.5|2867|2815||2750|2685|2707.5|2700|2676|2689.5|2700.5|2688|2664.5|2610.5|2575|2551|2646.5|2608|2685.5|2742.5|2762.5|2802|2798|2849.5|2750.5|2729|2700|2750|2698.5|2790||2839|2874|2878|2864.5
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|361|363|363|355|351|346|350|353|350|348|344|343|342|337||336|336|334|336|327|349|349|359|361|353|354|355|349|348|349|349|348|349|350|354|348||358|342|332|335|336||||344|346|346|342|350||347|343|336|325|332|334|336|329|343|346|350|346|347|349|337|340|329|327|316|317||312|309|306|305|311|305|301|303|302|298|298|303|298|302||284|277|274|277|269|271|267|263|262|259|251|254|260|264||273|281|281|283|283|282|285|291|291|294|292|298|300||301|301|301|303|307||311|307|305|305|302|305|306|304|303|305|304|307|306|303|301|303|303|301|299|298|293|292|286|284|281|280|282|285|287|288|292|288|286|287|283|282|280|280|282||280|289|286|286|286|289|295|295|298|302|301|301|297|294|292|297|296|298|297|299|301|296|299|304|310|307|307|305|309|314|306|303|304|306|301|302|299|302|303|302|300|298|292|294|292|298|298|297|292|290|288|284|286|||286|279|285||283|285|286|285|291|294|294|292|280|282|287|285|298|298|305|311|312|310|301|299|295|294|291|291|286|286||293|297|299|300
04667|946274|/equities/nipro-corp|TOPIX500|1164|1138|1122|1108|1108|1104|1098|1078|1059|1049|1041|1046|1051|1048||1033|1034|1044|1040|1030|1039|1031|1056|1038|1023|1031|1023|1029|1003|1010|1017|1023|1017|1031|1044|1049||1053|1055|1017|1035|1043||||1050|1059|1056|1054|1069||1054|1051|1028|999|1014|1045|1045|1047|1050|1065|1078|1053|1060|1059|1049|1020|1007|1009|997|999||989|969|964|972|979|960|939|930|929|915|914|921|909|930||901|892|885|880|879|878|870|874|872|874|868|871|883|885||894|908|883|897|904|891|901|908|917|920|911|929|920||922|922|916|915|924||915|922|910|916|917|920|921|919|920|917|920|922|921|923|908|910|908|909|903|900|899|903|886|893|890|893|884|884|884|884|884|887|885|887|888|883|886|885|888||881|889|886|888|884|885|890|890|890|923|924|923|920|911|907|912|914|911|911|920|939|930|927|917|920|902|893|891|903|905|900|905|904|911|898|893|876|880|874|856|847|829|840|842|851|857|866|860|875|874|867|868|887|||892|885|891||888|896|883|884|886|887|888|890|870|870|865|860|882|880|894|911|920|919|921|927|930|920|905|946|945|917||917|909|904|903
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2250|2280|2290|2270|2290|2295|2330|2270|2275|2275|2245|2265|2240|2250||2280|2375|2385|2355|2345|2365|2360|2385|2330|2335|2330|2335|2340|2305|2330|2350|2390|2350|2350|2370|2390||2410|2375|2405|2450|2495||||2500|2465|2340|2315|2360||2420|2440|2390|2350|2425|2440|2400|2375|2365|2440|2450|2460|2490|2545|2470|2465|2420|2430|2440|2495||2495|2495|2445|2370|2405|2435|2405|2565|2555|2625|2675|2650|2665|2700||2645|2715|2655|2660|2625|2605|2605|2500|2345|2265|2255|2225|2240|2205||2250|2410|2345|2450|2420|2315|2390|2510|2510|2535|2485|2510|2430||2410|2440|2525|2520|2505||2500|2635|2680|2770|2700|2710|2775|2790|2835|2805|2815|2820|2805|2790|2690|2740|2765|2785|2800|2715|2710|2645|2565|2490|2500|2475|2490|2395|2460|2440|2430|2500|2490|2495|2445|2330|2295|2315|2300||2205|2190|2140|2145|2090|2035|2100|2120|2130|2115|2135|2170|2210|2190|2180|2220|2245|2190|2180|2200|2085|2075|2045|2085|2090|2050|2075|2055|2065|2100|2120|2065|2030|2050|2015|2015|1985|1925|1920|1925|1920|1880|1775|1765|1800|1810|1855|1775|1850|1870|1825|1885|1905|||1890|1845|1835||1835|1815|1815|1820|1820|1820|1800|1780|1665|1645|1600|1560|1625|1600|1655|1690|1755|1760|1760|1710|1665|1620|1600|1595|1570|1500||1580|1610|1605|1600
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2346|2324|2315|2265|2245|2248|2300|2273|2280|2237|2228|2212|2184|2222||2162|2233|2151|2138|2177|2208|2187|2175|2111|2117|2150|2130|2159|2135|2156|2102|2081|2080|2094|2124|2109||2170|2120|2066|2130|2180||||2265|2310|2263|2253|2206||2197|2215|2099|2030|2045|2112|2159|2139|2247|2307|2279|2238|2261|2238|2208|2185|2184|2173|2167|2175||2130|2137|2150|2110|2155|2165|2125|2138|2104|2089|2108|2138|2034|2077||1950|1918|1876|1838|1808|1799|1752|1745|1746|1726|1735|1711|1759|1746||1819|1880|1868|1909|1906|1855|1905|1948|1938|1950|1915|1924|1894||1907|1920|1917|1936|1933||1955|1950|1915|1957|1957|1979|1956|1970|1953|1900|1882|1873|1881|1893|1886|1895|1884|1869|1886|1828|1868|1877|1840|1873|1848|1844|1862|1872|1905|1910|1899|1900|1886|1830|1803|1793|1793|1774|1750||1716|1741|1707|1707|1680|1656|1665|1647|1650|1667|1660|1631|1588|1577|1545|1578|1575|1560|1557|1557|1535|1528|1505|1509|1504|1476|1499|1497|1519|1539|1535|1553|1564|1599|1563|1549|1559|1565|1544|1514|1532|1509|1464|1488|1457|1420|1506|1518|1497|1503|1485|1501|1500|||1541|1526|1539||1553|1691|1564|1561|1574|1564|1563|1534|1522|1511|1480|1488|1528|1535|1576|1576|1590|1573|1570|1543|1536|1513|1490|1485|1457|1478||1508|1513|1507|1488
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5970|5930|5920|5890|5840|5890|5900|5870|5870|5830|5720|5780|5780|5720||5700|5740|5780|5790|5800|5880|5780|6560|6560|6500|6480|6310|6470|6410|6340|6210|6160|6070|6100|6020|5940||5980|5900|5700|5670|5760||||5810|5850|5820|5820|5770||5740|5660|5710|5560|5670|5640|5640|5630|5720|5760|5820|5800|5890|5940|5950|5970|5950|6020|6060|6140||6070|6090|6080|6000|5970|6000|5870|5980|5860|5870|5940|5930|5810|6000||5780|5780|5800|5760|5720|5700|5690|5710|5700|5690|5690|5670|5720|5700||5730|5890|5810|5890|5930|5700|5640|5740|5730|5630|5590|5630|5630||5650|5600|5590|5540|5590||5520|5640|5590|5720|5790|5830|5800|5920|5960|5960|5980|6020|6050|6090|6160|6140|6030|5970|5950|5870|5780|5790|5770|5790|5710|5700|5650|5620|5660|5660|5640|5800|5770|5730|5760|5750|5750|5780|5590||5420|5450|5390|5320|5280|5220|5290|5250|5270|5330|5410|5350|5310|5200|5110|5150|5120|5120|5030|5090|5080|5010|5030|4995|4980|4930|4955|4955|5000|5050|5070|5090|5090|5060|4945|4860|4915|4845|4815|4850|4735|4715|4660|4640|4540|4560|4605|4660|4715|4635|4705|4865|4885|||4890|4890|4845||4790|4775|4780|4755|4760|4735|4730|4720|4650|4620|4570|4585|4650|4620|4625|4605|4650|4610|4675|4670|4600|4495|4495|4580|4510|4375||4370|4325|4345|4330
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|8050|7920|7880|7650|7780|7660|7630|7490|7300|7350|7370|7220|6990|6920||6760|6770|6750|6700|6530|6560|6590|6690|6530|6510|6470|6420|6510|6630|6600|6460|6480|6440|6400|6530|6530||6460|6520|6520|6450|6510||||6530|6540|6480|6570|6870||6900|6820|6630|6740|6720|6590|6630|6690|6700|6570|6720|6740|6640|6630|6570|6600|6490|6560|6830|7060||7020|7090|7120|6890|6890|7080|7070|7000|6850|6760|6960|6940|6900|7290||6940|6850|6810|6690|6590|6660|6720|6820|6530|6480|6540|6410|6600|6550||6560|6810|6810|6800|6830|6830|6830|6860|6820|6710|6440|6300|6100||5960|6050|6200|6010|6040||6090|6230|6130|6230|6150|6160|6150|6260|6170|6230|6240|6220|6040|6150|5940|5870|5870|5920|5850|5740|5930|5900|5880|5850|5760|5750|5720|5680|5780|5760|5720|5800|5730|5680|5650|5610|5610|5610|5600||5540|5550|5650|5630|5660|5660|5780|5730|5800|5720|5800|5910|5600|5630|5690|5290|5220|5040|4870|4930|4995|5000|4960|4985|5010|5000|5030|5020|4995|5010|5030|5030|4965|5000|5010|5090|5060|5110|5160|5080|4925|4940|4900|4840|4790|4755|4805|4850|4900|5000|4730|4690|4725|||4745|4685|4770||4725|4705|4700|4675|4700|4700|4700|4620|4590|4690|4750|4560|4785|4565|4555|4505|4520|4540|4515|4510|4495|4345|4310|4230|4300|4360||4315|4295|4350|4305
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|7595|7630|7570|7475|7491|7523|7500|7387|7326|7440|7394|7507|7513|7449||7284|7432|7400|7467|7499|7501|7300|7231|7126|7191|7270|7096|7208|7169|6987|6890|6844|6651|6775|6849|6721||6713|6625|6428|6680|6711||||6871|6900|6825|6804|6799||6683|6700|6677|6430|6593|6650|6709|6580|6613|6737|6700|6643|6500|6380|6241|6231|6297|6276|6260|6290||6160|6270|6230|6120|6156|6245|6144|6180|6099|6010|6033|5960|5917|6300||5824|5772|5772|5723|5759|5760|5650|5540|5474|5417|5395|5289|5475|5428||5637|5791|5791|5898|6000|5780|5873|6047|6031|6073|5901|6000|5867||5910|5760|5730|5707|5722||5680|5584|5555|5580|5486|5551|5613|5681|5580|5450|5442|5302|5234|5272|5274|5200|5160|5057|4999|4885|4912|4948.5|4929.5|4902.5|4899|4783.5|4846.5|4915.5|4940|4897|4800|4700.5|4670.5|4633|4571|4575|4602|4599|4666.5||4669|4712|4705|4750|4730|4700|4735|4728|4799|4841|4841|4800|4773|4722|4728|4750|4671|4625|4515|4533|4600|4591|4559|4497|4514|4425|4580|4715|4809|4848|4854|4858|4791|4846|4723|4714|4700|4750|4784|4788|4745|4710|4628|4678|4730|4702|4732|4745|4747|4649|4590|4500|4606|||4724|4580|4535||4572|4625|4781|4735|4850|4747|4763|4682|4671|4623|4608|4563|4834|4875|4940|5001|5020|4980|4937|4911|4940|4811|4615|4825|4735|4791||4869|4901|4871|4710
04677|952080|/equities/nof-corp|TOPIX500|1656|1672|1700|1690|1698|1708|1700|1690|1628|1616|1614|1606|1614|1592||1554|1556|1540|1526|1490|1504|1496|1516|1520|1518|1516|1486|1500|1484|1502|1482|1464|1480|1482|1486|1488||1498|1494|1468|1490|1514||||1536|1538|1538|1546|1526||1514|1506|1500|1440|1440|1446|1476|1440|1478|1498|1506|1502|1508|1500|1494|1496|1472|1488|1498|1504||1502|1498|1504|1488|1490|1514|1464|1470|1458|1434|1454|1454|1452|1484||1434|1422|1414|1420|1416|1418|1402|1398|1394|1362|1318|1270|1292|1312||1322|1350|1340|1364|1376|1350|1372|1386|1374|1390|1366|1380|1352||1370|1354|1364|1380|1360||1374|1422|1404|1412|1430|1428|1430|1456|1432|1416|1418|1436|1428|1456|1454|1442|1420|1412|1412|1418|1414|1416|1406|1410|1404|1420|1418|1456|1432|1416|1438|1472|1450|1454|1458|1444|1438|1434|1410||1396|1424|1434|1432|1438|1430|1454|1458|1464|1480|1488|1474|1494|1448|1444|1456|1460|1472|1464|1444|1478|1482|1466|1486|1502|1460|1510|1514|1508|1534|1516|1530|1546|1570|1574|1566|1564|1560|1558|1536|1524|1492|1486|1476|1472|1472|1486|1476|1474|1474|1458|1398|1440|||1440|1430|1434||1428|1426|1444|1456|1470|1460|1436|1438|1396|1392|1372|1378|1414|1420|1450|1466|1502|1494|1518|1498|1490|1456|1430|1460|1468|1406||1466|1432|1416|1396
04678|946241|/equities/nok-corp|TOPIX500|3640|3540|3475|3360|3350|3260|3335|3235|3200|3200|3045|3080|3255|3310||3255|3335|3310|3345|3360|3425|3395|3400|3405|3430|3450|3350|3310|3395|3310|3295|3240|3115|3190|3255|3180||3140|3050|2943|3000|3080||||3165|3180|3130|3130|3100||3115|2945|2867|2801|2851|2891|2938|2933|3085|3110|3175|3160|3145|3175|3095|3010|2918|2960|2989|2912||2873|2900|2900|2855|2901|2948|2833|2729|2870|2852|2936|2974|2887|3115||2733|2682|2694|2596|2525|2510|2436|2528|2460|2400|2313|2329|2380|2360||2404|2518|2500|2576|2543|2452|2523|2546|2531|2530|2481|2491|2440||2475|2429|2437|2433|2418||2388|2409|2304|2360|2342|2337|2303|2333|2259|2250|2267|2269|2289|2326|2327|2386|2349|2290|2400|2360|2379|2390|2380|2350|2350|2334|2200|2105|2142|2107|2109|2144|2095|2088|2099|2084|2075|2085|2062||2020|2045|2058|2054|1985|2000|2073|2060|2078|2110|2136|2125|2099|2035|1992|1941|2028|2023|2005|2046|2049|1987|1944|1945|1981|1946|1924|1910|1919|1920|1920|1919|1912|1926|1898|1837|1816|1766|1760|1750|1704|1659|1635|1659|1649|1632|1666|1656|1653|1650|1624|1638|1670|||1701|1691|1713||1724|1729|1748|1714|1743|1743|1749|1753|1680|1666|1644|1631|1687|1678|1707|1720|1731|1743|1705|1700|1680|1580|1589|1602|1595|1616||1680|1679|1676|1662
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|733.7|734.5|734|719|727|712|727|720|699.5|690|676.2|672.4|656.7|663||640.5|646|630|628.1|626.7|632|629|649.2|631|629.5|633|621|635.4|624.3|632.7|622.4|625.6|617.9|621.8|637.7|640||652|667|660|662.5|684.2||||699.5|711|705.3|700.6|716.2||710|703.6|696.7|678|683|692.6|704|697.1|713.2|739|750|742.5|743|728|714|716|707.1|714.2|718|728||714.1|729.1|720|716.2|719.5|733|725.7|725|720|705.3|710|730|727|750||642|636.1|629.6|605|606|609.7|600|599.2|596.2|591.6|582.1|585|599|600.7||606|622.7|606.8|626.5|632.9|628|634.4|652.6|662.5|671.2|669.5|684|680||688|684.9|686.6|686.1|692.4||697.8|692.1|676|685.5|684|689.7|692|690|670|670|664.2|668.5|668|674|670|673.3|643.4|643.8|644.9|645.4|645.4|647.1|638.1|642|637|636.5|638|644.2|652.3|659.6|652|663|657.4|666.3|668|660.6|656.5|660.8|662||655|673|665|676|669|667|682|701|725|729|735|734|731|718|718|726|733|734|732|750|747|734|718|711|707|702|683|678|684|695|686|682|682|686|674|681|671|678|670|660|650|633|618|615|610|606|610|614|610|604|599|611|619|||617|611|605||602|610|620|616|619|624|625|625|611|613|603|603|634|630|646|673|669|675|666|665|659|638|639|646|643|644||652|657|662|657
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2094|2137|2132|2126|2151|2129|2102|2119|2080|2070|2060|2025|1982|2018||1997|2047|1995|1976|1938|1951|1975|2068|2047|2019|2030|1985|2030|2055|2135|2082|2122|2064|2112|2065|2027||2060|2091|2028|2038|2056||||2102|2106|2061|2061|2100||2012|2006|1998|1941|1984|2000|2039|2050|2134|2183|2222|2221|2222|2214|2160|2172|2162|2218|2189|2146||2081|2125|2060|2054|2068|2067|2029|1990|1933|1887|1911|1980|2000|2050||1700|1751|1706|1680|1665|1655|1647|1670|1683|1683|1684|1702|1729|1753||1760|1791|1799|1843|1850|1820|1878|1888|1870|1894|1869|1885|1858||1863|1841|1848|1856|1880||1890|1919|1909|1944|1940|1939|1950|1957|1904|1867|1850|1860|1892|1900|1880|1830|1809|1798|1785|1792|1763|1776|1757|1780|1800|1798|1795|1820|1840|1860|1899|1898|1928|1910|1925|1906|1878|1886|1919||1880|1889|1865|1868|1864|1891|1950|1952|1944|1932|1950|1933|1930|1917|1903|1920|1936|1940|1924|1983|1893|1858|1863|1884|1898|1875|1912|1922|1934|1909|1910|1922|1973|2020|1979|1936|1939|1849|1881|1873|1851|1818|1841|1867|1899|1885|1924|1890|1880|1871|1860|1909|1914|||1965|1905|1914||1910|1906|1927|1920|1930|1954|1949|2004|1952|1985|1960|1945|1996|1961|2057|2076|2049|2045|2000|1980|1976|1932|1903|1948|1949|1955||1991|1997|2017|1975
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2489|2470|2484.5|2478.5|2477.5|2483|2470|2420|2363.5|2368|2377|2369.5|2429|2425||2392|2389.5|2380|2392.5|2353|2365|2321|2388|2365|2360|2350|2300|2302.5|2290|2313.5|2275|2244.5|2193|2180|2171.5|2168||2181.5|2160.5|2148|2189.5|2233.5||||2282|2275|2240|2245|2249||2230.5|2204|2186|2183|2183.5|2165|2183|2200.5|2234.5|2251|2288|2257.5|2299.5|2304.5|2265|2272|2267.5|2269.5|2241|2275||2251.5|2267.5|2276.5|2240|2265.5|2310|2250|2289.5|2258.5|2263.5|2247.5|2275|2247|2300||2150|2110|2136.5|2160.5|2103|2110|2064.5|2036.5|2036.5|2025|2024|2030.5|2094.5|2064.5||2085|2146|2124.5|2150|2158.5|2135.5|2190|2214.5|2231.5|2230|2204|2243|2195||2245|2221|2207.5|2215|2214||2202|2236.5|2200.5|2214|2205|2202|2186.5|2180|2170.5|2154.5|2126|2125|2139|2183.5|2166.5|2174.5|2144.5|2120|2140|2159|2150|2130.5|2127|2110|2105|2088|2113|2125|2159|2150|2125|2168.5|2195|2221|2227.5|2223.5|2210|2210|2205||2185|2200|2180|2160|2140|2120|2160|2130|2140|2145|2160|2155|2145|2140|2105|2120|2115|2105|2080|2110|2110|2090|2095|2090|2095|2080|2065|2060|2055|2105|2090|2100|2090|2085|2065|2025|2010|2010|2030|2030|2000|1980|1950|1925|1915|1940|1905|1890|1895|1885|1865|1870|1890|||1930|1930|1910||1930|1915|1925|1935|1925|1935|1925|1925|1910|1910|1900|1890|1930|1920|1940|1945|1945|1955|1955|1955|1970|1945|1945|1950|1950|2000||2030|2015|2020|2000
04698|946191|/equities/osg-corp|TOPIX500|2288|2301|2236|2217|2299|2334|2300|2270|2229|2239|2238|2250|2245|2250||2239|2200|2168|2150|2119|2154|2163|2147|2139|2110|2100|2044|2060|2060|2110|2080|2040|1996|2017|2016|1958||1897|1878|1859|1913|1953||||1952|1965|1949|1926|1941||1906|1903|1883|1788|1791|1849|1853|1838|1888|1938|1949|1931|1930|1916|1888|1880|1874|1895|1924|1916||1890|1909|1900|1881|1917|1916|1859|1900|1897|1875|1876|1879|1866|1871||1746|1694|1690|1695|1696|1684|1648|1628|1644|1610|1581|1603|1668|1671||1733|1808|1792|1860|1866|1798|1838|1904|1911|1950|1941|1910|1887||1915|1880|1841|1851|1858||1839|1860|1821|1837|1811|1792|1800|1808|1799|1775|1752|1760|1770|1784|1762|1755|1755|1753|1750|1721|1739|1733|1718|1721|1727|1731|1750|1756|1803|1803|1789|1841|1848|1862|1871|1852|1835|1853|1850||1860|1880|1864|1808|1779|1846|1809|1808|1856|1892|1894|1885|1890|1880|1861|1873|1879|1884|1859|1871|1879|1883|1858|1851|1844|1820|1827|1802|1797|1810|1777|1779|1797|1799|1758|1724|1720|1738|1756|1736|1690|1676|1620|1647|1642|1650|1669|1659|1663|1670|1634|1636|1690|||1694|1649|1689||1645|1659|1669|1668|1668|1694|1669|1639|1589|1590|1550|1580|1713|1705|1784|1807|1820|1850|1829|1797|1787|1766|1736|1737|1706|1630||1673|1675|1666|1670
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2400|2390|2372.5|2385|2395|2342.5|2355|2307.5|2282.5|2357.5|2310|2330|2255|2345||2340|2275|2270|2295|2235|2275|2020|2092.5|2030|1972.5|1930|1915|1925|1927.5|1955|1947.5|1912.5|1852.5|1875|1905|1835||1845|1847.5|1837.5|1875|1912.5||||1917.5|1907.5|1890|1962.5|1977.5||1950|1942.5|1905|1860|1930|1947.5|1945|1970|1965|1955|1970|1990|2007.5|2050|2055|2045|2027.5|2017.5|1992.5|2002.5||1992.5|2005|2032.5|2042.5|2110|2075|2000|2050|2037.5|2030|2050|2052.5|2060|2150||2080|2200|2177.5|2175|2177.5|2132.5|2090|2095|2057.5|2025|2022.5|2047.5|2092.5|2060||2100|2187.5|2135|2190|2190|2107.5|2155|2170|2237.5|2260|2230|2257.5|2250||2242.5|2200|2177.5|2165|2177.5||2157.5|2205|2232.5|2225|2210|2227.5|2215|2247.5|2202.5|2212.5|2177.5|2207.5|2287.5|2307.5|2290|2335|2350|2360|2367.5|2415|2410|2422.5|2420|2405|2375|2342.5|2322.5|2307.5|2320|2325|2345|2367.5|2370|2367.5|2370|2322.5|2327.5|2352.5|2407.5||2397.5|2470|2465|2422.5|2400|2407.5|2430|2420|2475|2487.5|2485|2515|2482.5|2475|2460|2510|2482.5|2498.3|2470|2471.7|2480|2483.3|2450|2395|2368.3|2335|2328.3|2333.3|2341.7|2375|2380|2385|2350|2323.3|2316.7|2258.3|2220|2225|2200|2176.7|2191.7|2105|2051.7|2046.7|2058.3|2060|2083.3|2121.7|2103.3|2055|2060|2080|2061.7|||2095|1983.3|2158.3||2086.7|1998.3|2000|2000|2015|2001.7|2031.7|2046.7|2038.3|2053.3|2066.7|2060|2103.3|2066.7|2105|2086.7|2216.7|2241.7|2250|2255|2226.7|2216.7|2191.7|2156.7|2141.7|2116.7||2133.3|2131.7|2096.7|2115
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3618.5|3600|3610|3629.5|3713|3685|3665.5|3601|3565|3544.5|3480|3616|3675.5|3729||3725|3770|3728.5|3745|3706.5|3731.5|3633|3730.5|3658|3651|3610|3609.5|3699|3689|3780|3738|3720|3700|3749.5|3719|3690.5||3718|3618.5|3555|3574|3647||||3666.5|3678|3674.5|3692|3728||3696.5|3676|3637.5|3670|3660|3682|3699.5|3681|3705|3650|3678.5|3675|3725|3860|3800|3728.5|3755.5|3801|3836.5|3932.5||3950|3954.5|3948|3924|3889|3960|3940.5|3973|3900|3950|3920.5|4010|3942.5|4005||3799|3737.5|3740|3698|3722.5|3654|3701|3759|3752|3700|3726.5|3697.5|3738|3700||3653|3849.5|3849.5|3850|3808.5|3739.5|3798|3800|3790|3792.5|3800|3799|3750||3650|3670.5|3683.5|3619.5|3670||3685|3678|3618.5|3673|3686.5|3710|3709.5|3709|3732.5|3737.5|3700|3605|3500|3338|3384.5|3378|3360|3375|3394.5|3358.5|3340.5|3330|3360|3319.5|3280.5|3265.5|3273.5|3294|3303|3273|3281|3309.5|3315|3286|3250|3250|3250|3250|3250||3247|3279|3297|3230|3199|3166|3195|3214|3213|3231|3196|3191|3160|3148|3110|3069|3041|3060|3014|3010|3010|2984|3000|2994|2996|2950|2971|2999|3026|3022|3017|3007|2972|2934|2909|2880|2895|2940|2933|2917|2945|2896|2880|2900|2889|2900|3000|3016|3010|2954|2939|2911|2963|||2995|2929|3015||2934|2880|2911|2934|2942|2933|2927|2890|2868|2832|2807|2815|2898|2808|2901|2998|3021|3040|3099|3090|3100|3112|3044|3039|3034|3030||3043|3024|3038|2987
04701|951826|/equities/outsourcing-inc|TOPIX500|366|373|376|373.4|371.4|378.2|369|363.6|366|364.8|364.6|393.6|393|379||378|378.4|353.8|352|363.2|369.6|370.8|366.8|376|377.2|380.8|376.4|385.2|392.2|386|385.4|387.2|384.2|393.8|389|384||413|384|379|374.8|364||||359|351.6|347.8|347.8|349.8||345|347.2|348|344|347.2|344.2|338.8|335|332|331.6|340|332.4|340|335|338|337.4|332.4|324|323.6|322.4||324|332.4|338.4|329|340|334|339.6|363|352|340.4|316|312.8|320.2|328.6||308.2|303|303.6|292|289.6|298.4|296.2|304.4|304|303.2|288.8|291.2|291.4|280||281.2|302.2|307.2|325.6|334|328.8|340.2|342.8|344|334|320.4|323|321.8||323.6|327.8|326.4|339.6|337.2||338.4|347.8|351.4|353.6|343.6|354|351|356|345|321|303|312|296|301|289.4|277|276|270.6|281|274.2|268.4|262|262.8|269|267.8|269.6|267.2|266.4|277|280|266.8|293|300|295.8|290.4|291.6|296|299|296.2||296.8|309.2|316.4|309.6|304.2|299.4|318.8|322.8|322.6|316|315.8|313.2|309.8|291.8|286.2|291.6|288.4|295|294.4|298.6|318.4|311.8|308.8|307.2|306.8|296.4|306|297|301.8|293|288.2|293.4|292.8|287|284.4|286|285.8|277|272|260|253.4|249.8|248|245.8|264.4|258.2|244|245|254|256.2|273|278|286.4|||290|257.4|278.6||274.2|280|283.4|285|288|296.4|283.8|284|276|286.8|284|285.6|312.8|314.4|306.6|300.8|301|297.2|296.8|295.8|302.6|288.8|275.2|277.8|292|292||266|262|258|255.8
04702|952776|/equities/paltac-corp|TOPIX500|1652|1661|1692|1691|1679|1666|1680|1705|1689|1650|1623|1615|1587|1550||1541|1535|1525|1500|1477|1473|1495|1487|1457|1414|1419|1386|1386|1382|1399|1365|1373|1370|1359|1353|1365||1383|1370|1354|1382|1391||||1441|1398|1356|1357|1365||1350|1358|1349|1328|1350|1362|1346|1350|1378|1370|1388|1360|1357|1340|1335|1349|1343|1334|1325|1343||1343|1357|1376|1351|1331|1374|1345|1360|1350|1352|1354|1375|1357|1388||1319|1317|1306|1290|1305|1326|1305|1300|1299|1299|1320|1290|1310|1313||1350|1388|1349|1355|1365|1330|1350|1339|1358|1369|1350|1389|1369||1346|1350|1354|1363|1364||1366|1350|1326|1341|1334|1332|1332|1354|1345|1330|1350|1355|1357|1363|1364|1388|1387|1365|1360|1349|1323|1335|1329|1332|1313|1308|1313|1320|1330|1321|1348|1368|1385|1385|1396|1414|1400|1399|1389||1405|1405|1399|1399|1396|1388|1420|1409|1410|1404|1422|1422|1421|1430|1397|1385|1391|1374|1375|1380|1386|1403|1383|1383|1372|1341|1343|1367|1348|1345|1345|1355|1357|1368|1360|1380|1301|1283|1289|1251|1254|1239|1236|1235|1229|1244|1261|1276|1288|1275|1227|1230|1255|||1267|1270|1264||1230|1235|1221|1225|1233|1230|1235|1223|1246|1244|1220|1230|1244|1211|1233|1250|1232|1239|1163|1163|1192|1170|1196|1245|1268|1284||1307|1302|1321|1316
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4710|4695|4510|4430|4375|4310|4340|4395|4275|4110|4060|4225|4255|4235||4115|4005|3950|4200|4210|4355|4315|4255|4190|4240|4255|4180|4290|4310|4330|4230|4175|4070|4100|4160|4125||4225|4105|4055|4090|4140||||4165|4195|4060|4140|4140||4220|4205|4100|4005|3990|3890|3850|3885|4000|3990|4090|4065|3955|3840|3795|3750|3650|3625|3650|3765||3760|3845|3830|3680|3795|3850|3750|3800|3625|3490|3590|3460|3240|3345||3325|3280|3270|3245|3190|3175|3115|3105|3100|3045|3065|3100|3160|3100||3045|3080|3090|3130|3150|3025|3080|3155|3150|3135|3070|3060|3030||3000|2920|2910|2825|2775||2750|2775|2715|2740|2720|2690|2715|2795|2775|2780|2770|2805|2850|2910|2930|2900|2870|2780|2775|2890|2890|2895|2895|2880|2810|2830|2760|2790|2825|2825|2815|2845|2840|2785|2735|2720|2740|2710|2685||2640|2640|2665|2600|2600|2620|2660|2630|2690|2655|2715|2800|2825|2835|2805|2810|2855|2835|2810|2805|2850|2860|2875|2860|2865|2840|2830|2855|2900|2960|2975|2990|3015|3030|3015|3005|3025|2955|2925|2925|2895|2895|2865|2885|2910|2810|2800|2825|2840|2850|2750|2600|2710|||2710|2740|2700||2705|2725|2735|2685|2660|2650|2675|2690|2680|2710|2665|2665|2735|2625|2715|2690|2705|2750|2810|2795|2700|2600|2515|2497.5|2545|2535||2555|2585|2665|2650
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1523.5|1510|1469|1436|1449.5|1441.5|1467.5|1472|1460.5|1425.5|1380|1397|1379|1343||1307|1323.5|1316|1338|1376|1364.5|1327|1380.5|1380|1364|1355.5|1311|1336.5|1335|1355|1327|1348.5|1320|1334|1355|1368.5||1392|1386.5|1366|1396|1428.5||||1457|1466|1458|1456.5|1455||1450|1450|1440|1405|1425|1438|1445|1440|1490|1539.5|1600|1589.5|1600|1598.5|1564.5|1535|1520|1509|1499|1495||1468|1495|1479.5|1435|1449.5|1450|1421|1436.5|1423|1420|1393.5|1387.5|1389|1420||1280|1247.5|1235|1219.5|1214.5|1214.5|1192|1193|1195|1179|1147|1146.5|1180.5|1187.5||1219.5|1270.5|1258|1279|1273.5|1245|1284|1300|1320.5|1318.5|1301|1317|1305||1330|1320|1317|1320|1320.5||1315|1315|1297|1308.5|1301|1317|1309|1300|1277|1280|1260|1260|1245|1250|1245|1252|1254|1253|1258|1252|1241|1243|1220|1218|1227|1212|1219|1230|1247.5|1249|1287.5|1260.5|1245.5|1244|1235.5|1221.5|1203|1215|1201.5||1189|1218|1212|1231|1214|1210|1232|1227|1240|1243|1255|1246|1255|1237|1235|1240|1250|1230|1242|1260|1252|1225|1207|1186|1198|1160|1169|1177|1172|1161|1139|1126|1132|1140|1104|1100|1079|1083|1080|1087|1072|1054|1033|1050|1061|1055|1081|1090|1084|1060|1053|1073|1102|||1126|1125|1129||1122|1108|1128|1122|1126|1114|1114|1119|1085|1093|1070|1070|1117|1111|1152|1202|1219|1220|1215|1186|1179|1210|1177|1214|1210|1103||1181|1195|1229|1196
04705|946160|/equities/park24-co-ltd|TOPIX500|2300|2260|2167|2121|2168|2150|2100|2137|2078|2075|2060|2050|2080|2069||2085|2084|2060|2015|2056|2030|2009|1998|1985|1927|1910|1883|1865|1900|1868|1914|1927|1859|1875|1841|1813||1826|1800|1762|1771|1771||||1775|1780|1766|1795|1796||1765|1818|1838|1807|1846|1900|1920|1870|1900|1881|1875|1900|1876|1844|1837|1811|1755|1755|1745|1724||1709|1716|1719|1714|1713|1701|1683|1676|1677|1660|1665|1660|1667|1699||1637|1638|1660|1667|1676|1678|1676|1660|1635|1615|1608|1648|1665|1664||1693|1723|1724|1753|1763|1732|1748|1754|1770|1770|1740|1739|1716||1706|1699|1701|1706|1702||1711|1758|1734|1734|1724|1743|1753|1777|1790|1813|1797|1795|1831|1838|1850|1874|1889|1874|1902|1917|1929|1939|1899|1888|1884|1878|1902|1900|1923|1913|1897|1908|1906|1911|1902|1910|1904|1913|1888||1860|1870|1869|1850|1858|1854|1891|1867|1866|1865|1865|1880|1862|1850|1841|1851|1840|1853|1823|1844|1860|1865|1860|1880|1910|1915|1954|1927|1950|1950|1953|1950|1935|1956|1945|1885|1898|1852|1860|1870|1865|1815|1789|1789|1811|1849|1872|1887|1876|1883|1862|1846|1860|||1877|1881|1857||1847|1855|1867|1841|1879|1889|1910|1862|1821|1831|1838|1850|1901|1899|1918|1941|1925|1958|1946|1967|1975|1868|1917|1914|1905|1918||1951|1934|1931|1911
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|437|440|440|440|439|436|442|437|440|449|439|465|452|449||450|446|446|440|451|449|450|455|457|454|458|444|453|455|444|437|440|434|426|429|437||447|438|420|414|418||||424|415|398|389|390||382|379|370|359|355|371|360|354|358|362|367|358|374|379|374|375|369|369|369|377||375|378|377|365|367|365|343|356|353|356|361|357|363|368||360|340|338|341|336|336|338|333|332|326|319|322|327|315||329|351|349|362|366|353|352|370|376|372|361|367|359||358|360|367|367|374||385|401|399|415|386|389|397|404|398|387|388|380|377|366|362|366|366|376|380|373|368|355|350|357|357|340|355|362|375|372|370|383|382|373|370|371|374|369|359||346|348|349|349|343|339|350|353|354|359|355|353|351|340|330|323|322|318|315|323|328|322|316|316|323|327|328|323|332|334|309|303|299|308|298|299|298|286|280|273|275|273|274|285|298|297|290|320|317|323|321|332|339|||343|335|336||336|335|330|334|334|338|330|332|319|318|310|310|330|339|347|347|344|354|362|350|348|350|342|343|350|333||343|347|343|344
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1208.8|1222.5|1217.5|1232.5|1233.8|1262.5|1268.8|1250|1217.5|1215|1216.2|1206.2|1247.5|1250||1262.5|1276.2|1253.8|1251.2|1250|1272.5|1281.2|1268.8|1268.8|1268.8|1271.2|1281.2|1296.2|1300|1302.5|1323.8|1268.8|1268.8|1260|1287.5|1275||1287.5|1281.2|1270|1287.5|1318.8||||1325|1338.8|1300|1297.5|1296.2||1312.5|1311.2|1277.5|1257.5|1293.8|1366.2|1365|1300|1250|1292.5|1265|1235|1252.5|1302.5|1276.2|1293.8|1287.5|1317.5|1301.2|1282.5||1275|1265|1250|1200|1217.5|1210|1232.5|1245|1360|1302.5|1337.5|1362.5|1277.5|1273.8||1227.5|1251.2|1281.2|1250|1258.8|1256.2|1250|1186.2|1150|1137.5|1120|1062.5|1113.8|1106.2||1111.2|1197.5|1086.2|1112.5|1125|1072.5|1031.2|1120|1115|1176.2|1181.2|1183.8|1250||1285|1283.8|1277.5|1293.8|1325||1313.8|1306.2|1327.5|1343.8|1348.8|1325|1310|1298.8|1350|1353.8|1325|1365|1343.8|1477.5|1276.2|1265|1250|1366.2|1398.8|1391.2|1365|1301.2|1153.8|1218.8|1141.2|1125|1100|1063.8|998.8|972.5|952.5|1008.8|973.8|960|960|977.5|966.2|947.5|926.2||921.2|962.5|982.5|1003.8|981.2|925|957.5|953.8|978.8|990|1012.5|1011.2|1071.2|950|961.2|1002.5|1075|1112.5|1082.5|1132.5|1097.5|1052.5|1063.8|1058.8|956.2|895|878.8|881.2|943.8|935|872.5|917.5|913.8|961.2|942.5|858.8|847.5|836.2|790|808.8|753.8|712.5|647.5|665|728.8|758.8|742.5|712.5|745|760|771.2|835|841.2|||841.2|776.2|813.8||860|886.2|907.5|915|938.8|967.5|968.8|1023.8|927.5|977.5|963.8|982.5|1087.5|1058.8|1041.2|1097.5|1131.2|1193.8|1147.5|1023.8|1053.8|1025|956.2|982.5|1083.8|1087.5||1177.5|1212.5|1205|1191.2
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1348.3|1355|1330|1318.3|1336.7|1296.7|1281.7|1263.3|1241.7|1230|1271.7|1283.3|1233.3|1276.7||1266.7|1280|1260|1315|1311.7|1360|1318.3|1338.3|1335|1341.7|1360|1340|1366.7|1370|1355|1331.7|1311.7|1273.3|1303.3|1293.3|1250||1258.3|1253.3|1233.3|1260|1256.7||||1281.7|1295|1260|1258.3|1251.7||1231.7|1213.3|1198.3|1148.3|1186.7|1173.3|1170|1188.3|1166.7|1186.7|1215|1188.3|1203.3|1226.7|1210|1176.7|1153.3|1116.7|1113.3|1116.7||1110|1096.7|1070|1053.3|1058.3|1141.7|1136.7|1213.3|1178.3|1200|1166.7|1171.7|1168.3|1216.7||1161.7|1143.3|1125|1130|1146.7|1103.3|1060|1068.3|1068.3|1033.3|1000|1011.7|1025|998.7||1006.7|1083.3|1095|1128.3|1141.7|1090|1113.3|1123.3|1108.3|1130|1123.3|1163.3|1153.3||1161.7|1165|1150|1145|1095||1106.7|1143.3|1165|1206.7|1168.3|1185|1178.3|1198.3|1201.7|1201.7|1176.7|1216.7|1248.3|1273.3|1246.7|1250|1246.7|1245|1240|1198.3|1196.7|1198.3|1198.3|1201.7|1191.7|1090|1105|1103.3|1100|1093.3|1070|1110|1090|1063.3|1045|1030|1045|1046.7|1048.3||1038.3|1041.7|1011.7|1025|1005|1006.7|1060|1048.3|1090|1110|1108.3|1116.7|1120|1123.3|1106.7|1078.3|1071.7|1076.7|1076.7|1073.3|1076.7|1086.7|1066.7|1065|1075|1048.3|1068.3|1086.7|1093.3|1080|1081.7|1101.7|1080|1081.7|1048.3|1031.7|1013.3|1021.7|1033.3|981.7|966.7|951.7|925.7|887|892.7|904.7|942|933.3|860.3|847.3|843.7|855.3|859.7|||879.3|883.3|872.3||900|900|905.3|901|893.7|879.3|887.7|874.7|851|842|837.3|853.3|897.7|906.7|946.7|969.3|937.3|943.7|913.3|913.3|919.3|898|916|916.7|933.3|889.3||925|924|921|916.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2816.7|2766.7|2730|2640|2653.3|2666.7|2646.7|2693.3|2666.7|2686.7|2656.7|2663.3|2600|2516.7||2506.7|2520|2456.7|2473.3|2406.7|2466.7|2436.7|2406.7|2383.3|2383.3|2453.3|2400|2480|2476.7|2443.3|2420|2433.3|2433.3|2450|2436.7|2386.7||2376.7|2320|2293.3|2346.7|2353.3||||2390|2390|2390|2403.3|2350||2333.3|2323.3|2280|2256.7|2280|2276.7|2260|2203.3|2266.7|2300|2303.3|2300|2366.7|2370|2290|2440|2426.7|2433.3|2446.7|2520||2470|2500|2503.3|2446.7|2486.7|2420|2333.3|2356.7|2303.3|2296.7|2340|2366.7|2333.3|2393.3||2223.3|2186.7|2176.7|2123.3|2150|2146.7|2140|2116.7|2036.7|2010|1966.7|2003.3|2026.7|2066.7||2046.7|2140|2116.7|2143.3|2133.3|2050|2093.3|2086.7|2063.3|2043.3|1993.3|2000|1993.3||1993.3|1990|1980|1980|1950||1963.3|1996.7|1953.3|2030|1996.7|2060|2053.3|2100|2096.7|2076.7|2016.7|2053.3|2110|2120|2110|2113.3|2056.7|2050|2060|2046.7|2023.3|2006.7|2046.7|2073.3|2006.7|1973.3|1963.3|1976.7|1963.3|1950|1963.3|1960|1963.3|1950|1950|1946.7|1920|1933.3|1940||1916.7|1940|1880|1853.3|1833.3|1813.3|1846.7|1810|1813.3|1826.7|1816.7|1833.3|1820|1773.3|1760|1803.3|1830|1830|1813.3|1806.7|1836.7|1833.3|1786.7|1796.7|1790|1776.7|1790|1800|1790|1796.7|1806.7|1786.7|1750|1650|1570|1596.7|1563.3|1550|1568.3|1535|1538.3|1523.3|1483.3|1480|1445|1460|1471.7|1478.3|1500|1493.3|1493.3|1481.7|1468.3|||1496.7|1513.3|1513.3||1500|1546.7|1553.3|1553.3|1568.3|1566.7|1565|1556.7|1545|1546.7|1543.3|1516.7|1543.3|1540|1551.7|1561.7|1570|1568.3|1558.3|1550|1526.7|1500|1495|1500|1501.7|1486.7||1468.3|1473.3|1456.7|1383.3
04710|952627|/equities/pilot-corp|TOPIX500|3395|3410|3420|3390|3445|3390|3435|3450|3375|3225|3145|3245|3375|3365||3355|3340|3315|3365|3335|3460|3465|3475|3450|3415|3400|3395|3475|3450|3480|3460|3500|3465|3460|3375|3315||3400|3345|3320|3340|3450||||3560|3495|3440|3415|3425||3380|3400|3300|3215|3245|3300|3390|3250|3265|3400|3450|3350|3295|3205|3085|3050|3040|3030|3005|3050||3030|3050|3020|2980|3050|3165|3080|3200|3250|3170|3215|3240|3250|3190||3020|2965|2975|2920|3005|3000|2935|2970|2865|2750|2720|2750|2840|2825||2855|3030|2970|3090|3010|2980|3050|3120|3095|3100|3050|3050|3070||3100|3055|2990|2925|2895||2820|2920|2890|2975|2885|2870|2950|2900|2880|2900|2815|2620|2685|2655|2695|2695|2675|2640|2635|2600|2570|2530|2555|2535|2405|2252.5|2270|2302.5|2315|2300|2295|2347.5|2312.5|2327.5|2295|2285|2247.5|2222.5|2227.5||2205|2242.5|2250|2235|2232.5|2200|2250|2242.5|2227.5|2225|2222.5|2230|2202.5|2220|2195|2237.5|2222.5|2225|2207.5|2220|2262.5|2277.5|2252.5|2272.5|2320|2350|2245|2200|2245|2235|2200|2180|2182.5|2200|2150|2125|1962.5|2025|2030|2005|1972.5|1967.5|2000|1980|1952.5|1947.5|1980|2000|2040|2010|2020|2057.5|2147.5|||2145|2125|2125||2090|2040|1962.5|1917.5|1950|1970|1985|1912.5|1890|1867.5|1820|1825|1952.5|1967.5|2025|2042.5|2097.5|2085|2172.5|2132.5|2097.5|2050|1960|1962.5|1905|1752.5||1757.5|1790|1747.5|1727.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1432.5|1442.5|1397.5|1395|1375|1375|1355|1337.5|1335|1332.5|1340|1262.5|1257.5|1257.5||1255|1252.5|1248.8|1252.5|1248.8|1260|1260|1255|1252.5|1252.5|1272.5|1260|1270|1262.5|1257.5|1227.5|1240|1231.2|1250|1262.5|1238.8||1257.5|1236.2|1230|1217.5|1220||||1230|1217.5|1203.8|1282.5|1260||1222.5|1210|1176.2|1152.5|1156.2|1158.8|1155|1155|1175|1191.2|1205|1208.8|1188.8|1163.8|1112.5|1176.2|1052.5|1040|1037.5|1047.5||1050|1050|1040|1021.2|1035|1067.5|1040|1028.8|1021.2|1022.5|1023.8|1055|1075|1155||1111.2|1101.2|1105|1090|1112.5|1103.8|1092.5|1076.2|1070|1057.5|1045|1032.5|1047.5|1057.5||1042.5|1073.8|1075|1097.5|1087.5|1065|1085|1081.2|1075|1085|1070|1072.5|1062.5||1093.8|1101.2|1070|1028.8|1017.5||1027.5|1031.2|1011.2|1027.5|1017.5|1020|1008.8|1013.8|1002.5|1013.8|1040|1061.2|1061.2|1067.5|1077.5|1051.2|1038.8|1036.2|1043.8|1042.5|1046.2|1045|1027.5|1037.5|1018.8|1010|1010|1028.8|1042.5|1043.8|1071.2|1150|1053.8|1050|1058.8|1060|1063.8|1052.5|1027.5||1037.5|1056.2|1052.5|1046.2|1030|1015|1022.5|1005|1008.8|1020|1030|1038.8|1033.8|1025|1017.5|1011.2|1008.8|1085|1071.2|1062.5|1076.2|1061.2|1062.5|1048.8|1052.5|1050|1025|1030|1031.2|1032.5|1023.8|1027.5|998.8|1005|990|990|990|986.2|997.5|993.8|978.8|978.8|960|950|955|940|950|962.5|982.5|983.8|987.5|997.5|1005|||1020|1007.5|977.5||980|965|970|975|993.8|988.8|978.8|951.2|952.5|937.5|938.8|940|950|931.2|965|977.5|983.8|981.2|1013.8|1028.8|1013.8|1002.5|985|981.2|968.8|937.5||950|946.2|920|912.5
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1946|1990|1950|1880.5|1917|1918.5|1947|1895|1843|1780|1743.5|1770|1700|1697.5||1672|1730|1695|1656|1646.5|1690.5|1632.5|1637|1672|1618|1604.5|1524|1589|1580.5|1612|1580|1609.5|1601|1600|1655|1628||1632.5|1637.5|1593|1643|1673.5||||1707|1737|1727|1709|1738.5||1718|1660|1573|1508|1563|1587.5|1550|1550|1600|1600|1605|1600|1606.5|1621|1623|1605|1578.5|1600|1591|1607.5||1602|1620|1620|1576|1606|1611|1565|1502.5|1445|1427|1430|1371|1266|1300||1206|1202|1175|1172|1178|1193|1190|1187|1186|1162|1135|1133|1150|1143||1150|1191|1201|1216|1215|1193|1200|1250|1276|1295|1270|1272|1240||1271|1268|1259|1269|1283||1299|1320|1267|1271|1298|1346|1369|1370|1333|1347|1346|1340|1347|1373|1375|1377|1370|1348|1332|1326|1330|1326|1315|1331|1335|1322|1310|1337|1305|1301|1346|1381|1356|1365|1360|1365|1336|1350|1355||1347|1380|1394|1360|1326|1320|1370|1350|1381|1398|1380|1367|1382|1319|1309|1325|1296|1272|1268|1278|1282|1263|1289|1265|1270|1259|1264|1270|1316|1321|1318|1325|1315|1331|1330|1340|1287|1299|1269|1245|1190|1173|1162|1182|1187|1189|1200|1216|1250|1249|1234|1320|1350|||1355|1312|1360||1335|1330|1343|1328|1320|1325|1302|1318|1238|1233|1257|1277|1318|1315|1330|1387|1436|1449|1394|1382|1386|1318|1304|1309|1330|1270||1300|1322|1321|1298
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1266.7|1243.3|1258.3|1246.7|1228.3|1218.3|1210|1181.7|1200|1220|1230|1206.7|1193.3|1195||1166.7|1151.7|1150|1145|1143.3|1143.3|1133.3|1146.7|1126.7|1133.3|1133.3|1140|1156.7|1150|1171.7|1180|1173.3|1191.7|1196.7|1203.3|1191.7||1206.7|1208.3|1143.3|1138.3|1145||||1151.7|1155|1166.7|1180|1193.3||1181.7|1166.7|1168.3|1141.7|1121.7|1166.7|1185|1196.7|1185|1200|1245|1253.3|1298.3|1288.3|1283.3|1308.3|1296.7|1301.7|1298.3|1273.3||1256.7|1265|1263.3|1191.7|1235|1280|1320|1323.3|1300|1293.3|1281.7|1263.3|1235|1266.7||1218.3|1220|1233.3|1231.7|1213.3|1218.3|1236.7|1266.7|1236.7|1233.3|1150|1056.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|974|965|966|968|981|990|985|980|980|976|969|921|935|900||851|869|875|862|867|889|878|872|874|873|854|843|853|852|848|843|850|847|835|845|836||851|843|831|843|859||||873|866|842|831|830||822|816|799|788|801|802|804|801|817|829|832|824|813|823|789|781|772|777|777|773||775|780|758|755|770|794|763|774|778|760|763|772|787|800||754|744|735|735|720|710|704|715|720|703|702|711|703|692||718|730|730|745|737|722|732|760|750|751|753|762|751||751|740|723|729|734||720|729|718|729|725|718|729|742|724|707|711|713|718|725|723|730|710|700|677|665|663|674|678|688|680|674|672|681|709|690|689|707|712|716|700|694|685|680|661||659|660|660|669|663|665|676|654|661|664|674|659|652|650|649|636|623|617|630|633|630|625|615|625|627|621|625|631|639|639|639|640|610|618|591|588|583|580|576|571|571|569|561|567|588|571|565|567|568|563|556|556|564|||575|560|550||540|529|537|534|534|535|534|530|504|504|503|504|519|527|544|543|554|570|568|565|566|546|542|568|564|547||552|554|543|547
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|897|878|885|882|880|890|890|885|894|895|890|885|884|923||914|950|887|849|840|849|855|862|846|738|740|739|747|740|753|735|770|753|755|765|756||813|790|781|791|820||||847|864|838|819|826||819|826|825|786|791|829|840|840|865|895|890|858|879|880|860|825|822|836|816|828||820|830|817|796|818|831|820|850|831|827|848|897|873|880||844|838|790|785|792|784|754|752|765|778|753|758|775|773||810|857|850|900|891|860|880|926|949|953|936|950|937||971|935|905|905|905||919|940|930|958|960|968|1050|900|865|840|820|811|790|779|762|777|745|744|740|737|730|727|720|706|751|752|781|774|799|770|766|792|782|790|788|772|771|767|770||766|765|760|762|757|764|777|769|778|802|805|796|803|788|769|771|806|810|829|830|825|805|799|815|815|791|800|787|816|832|789|806|805|791|755|765|766|750|720|735|692|682|670|658|696|713|726|711|747|777|753|735|740|||733|750|758||761|774|801|789|804|814|801|806|786|746|757|771|815|815|869|800|807|820|850|796|751|746|741|709|695|705||703|703|723|697
04717|946126|/equities/rengo-co-ltd|TOPIX500|548|552|555|540|524|533|538|537|538|539|529|524|521|524||522|515|514|507|504|505|491|492|492|485|485|476|470|460|472|461|461|458|457|458|464||476|478|476|488|494||||499|500|494|493|498||489|484|481|463|464|465|472|479|482|486|487|485|483|489|490|480|479|489|477|492||488|485|491|482|489|492|479|482|473|468|462|483|478|495||472|468|457|463|463|463|454|454|463|458|454|454|455|460||468|482|481|491|489|478|485|496|503|502|500|509|511||507|505|501|512|513||516|519|517|500|498|498|490|495|490|485|485|478|468|465|466|471|474|479|479|479|483|474|469|464|452|445|451|457|469|465|472|473|477|472|465|466|466|466|467||467|475|473|471|469|463|475|476|487|499|491|491|494|484|476|480|476|473|470|473|481|482|474|476|476|476|477|470|471|478|474|470|485|498|489|496|487|485|471|471|471|464|456|468|467|465|464|471|453|458|451|461|467|||473|462|468||483|505|516|519|533|527|522|519|511|504|496|497|515|519|529|528|536|549|548|550|539|524|528|546|530|541||567|580|572|555
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|651|685|674.9|673|676.4|665|676.9|677|670.4|660|655|655|640.9|644||629.8|629.8|615|597|584.3|581.7|582.3|585|596|593.6|593|577.7|578.5|570.5|575.9|570|584.7|576|578|578.2|590||595|598.7|589|610.9|612.6||||616.3|622|616.5|613.3|614.4||611.9|615|612.5|594.2|598.3|603.4|605.6|620|628.7|631|650|648.3|644.6|631.6|634.1|639.9|635|643|656.9|648||640.1|648|641.6|640|644.6|652.4|649.8|665|665|651.2|651.3|657.7|661.7|678.4||612.6|604.2|603.9|595|595.2|597.5|585.1|580.9|587|575.6|575.5|561.4|570.2|577.8||580.9|610|596|601|601.4|593|595.2|613|628|627.3|615.1|624.9|609.6||610.9|597.5|588.1|589.2|590||585|586|572.6|582|576.9|584.1|583|579.9|566.6|563.6|560.8|562|565|570.2|571.1|575|563.6|570|569.8|564|563.1|572|551.1|557|550|543|550|555|567.1|563.5|575|585|589.8|600|600|572|577|585|575.3||577|582|589|590|587|581|595|603|603|612|612|615|605|590|589|592|591|582|580|577|575|558|545|546|554|550|550|542|540|552|544|536|540|536|532|533|526|530|529|532|516|514|509|508|511|511|512|525|533|530|523|526|525|||528|523|522||514|511|504|496|492|489|491|491|479|478|476|469|488|484|500|504|507|510|506|505|491|480|462|484|484|500||505|499|511|510
04719|952126|/equities/resorttrust-inc|TOPIX500|2929|2938|2823|2810|2840|2800|2821|2880|2750|2727|2697|2725|2700|2726||2671|2700|2750|2750|2815|2821|2861|2874|2850|2809|2788|2787|2820|2777|2770|2750|2735|2740|2764|2800|2747||2735|2640|2611|2630|2639||||2699|2695|2678|2684|2660||2660|2625|2625|2564|2610|2621|2602|2547|2574|2584|2570|2530|2490|2450|2435|2469|2387|2371|2334|2370||2386|2442|2435|2369|2461|2534|2522|2565|2579|2558|2580|2660|2690|2756||2593|2556|2552|2535|2515|2495|2428|2403|2424|2405|2423|2360|2331|2331||2429|2470|2428|2447|2459|2382|2403|2447|2454|2433|2390|2401|2401||2408|2370|2360|2355|2350||2390|2459|2440|2430|2399|2405|2319|2310|2290|2282|2281|2312|2330|2360|2335|2329|2324|2286|2300|2274|2314|2314|2302|2305|2309|2160|2115|2129|2171|2130|2150|2168|2172|2157|2175|2149|2159|2152|2150||2115|2180|2150|2114|2099|2060|2085|2061|2100|2134|2153|2110|2094|2040|2029|2043|1988|1979|1962|1970|1945|1910|1897|1898|1900|1880|1882|1892|1919|1946|1922|1935|1913|1910|1890|1877|1850|1845|1860|1811|1788|1763|1740|1683|1640|1614|1606|1630|1600|1605|1588|1602|1608|||1624|1610|1620||1592|1623|1589|1592|1596|1591|1578|1537|1509|1530|1525|1521|1603|1602|1637|1670|1673|1670|1643|1610|1596|1581|1575|1635|1568|1601||1655|1670|1666|1635
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1186|1192.5|1191.5|1191.5|1215|1226.5|1230.5|1200|1179|1190|1169|1155.5|1137|1137||1113|1113.5|1117|1120|1110|1125.5|1100|1167.5|1165|1178.5|1196.5|1161.5|1165.5|1148.5|1165|1160|1165|1137.5|1146|1161.5|1179||1191|1196.5|1177.5|1200|1225.5||||1242|1255|1245.5|1247|1253.5||1249|1254|1250|1232|1232.5|1234|1246.5|1240|1285|1299.5|1309|1293.5|1283|1286.5|1268|1282|1256|1257|1258.5|1257.5||1241.5|1261.5|1250|1229|1222|1233.5|1202|1224.5|1207.5|1191|1191.5|1203.5|1189.5|1207||1125|1104|1105.5|1072|1094|1093|1069.5|1065.5|1069.5|1070.5|1054.5|1060|1089|1089||1108.5|1137|1136|1147|1155|1138|1155|1179|1185|1194|1180|1250|1229.5||1259.5|1223|1215.5|1213|1212.5||1217.5|1201|1196|1199.5|1182.5|1177|1151.5|1157|1130|1125.5|1120|1128|1137|1140|1145.5|1150|1138.5|1131|1121|1130|1134|1143.5|1131.5|1140.5|1126|1105.5|1114.5|1125|1144|1164|1170|1197.5|1173.5|1178|1165|1176|1168.5|1172|1165||1153|1182|1176|1186|1174|1148|1175|1173|1199|1192|1204|1193|1213|1209|1208|1209|1223|1219|1218|1253|1248|1226|1216|1221|1230|1218|1220|1226|1249|1256|1251|1266|1256|1265|1260|1250|1238|1235|1224|1224|1185|1149|1130|1150|1142|1138|1152|1167|1185|1189|1146|1151|1171|||1188|1182|1168||1132|1149|1173|1169|1170|1171|1140|1127|1117|1114|1087|1081|1124|1112|1146|1178|1195|1206|1218|1200|1180|1165|1130|1145|1150|1206||1210|1198|1223|1196
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8570|8430|8530|8410|8450|8390|8420|8240|8320|8530|8500|8490|8420|8540||8230|8460|8300|8430|8060|7930|7840|7960|7920|7860|7850|7830|7820|7800|7930|7900|7770|7650|7510|7450|7400||7500|7690|7790|7860|8060||||8060|8150|8020|8110|8180||8040|8270|8180|8000|8010|8110|8150|8240|8390|8400|8680|8950|8960|9310|9120|8900|8740|8820|8840|8930||9010|8860|8960|8730|8870|8850|8710|8890|8780|8820|8800|9300|9890|10200||9550|9490|9470|9430|9270|9180|9170|8940|8740|8780|8650|8600|8900|8830||8890|9200|8850|8880|8940|8740|8990|9120|9220|9200|9040|9060|8950||8900|9090|9030|9060|9000||9110|9290|9200|9280|9320|9380|9320|9360|9390|9290|9230|9370|9480|9500|9580|9720|9630|9560|9590|9690|9690|9690|9410|9520|9430|9460|9700|9800|9760|9350|9330|9610|9380|9370|9470|9570|9630|9670|9650||9480|9560|9610|9560|9490|9450|9610|9510|9600|9710|9750|9860|9970|9850|9760|9870|9830|9800|9920|9820|9800|9590|9500|9540|9540|9740|9680|9460|9310|9300|9300|9210|9300|9260|8860|9000|9260|9320|9250|9160|9280|9290|9180|9150|8980|8980|8810|8930|9110|9000|8490|8430|8440|||8600|8590|8570||8620|8760|8800|8690|8630|8510|8590|8470|8300|8300|8240|8310|8560|8410|8550|8590|8700|8730|8860|8990|8820|8700|8420|8530|8350|8110||8200|8100|8020|7910
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7850|7710|7690|7640|7630|7560|7640|7530|7490|7330|7350|7450|7350|7330||7130|7160|7160|7410|7700|7700|7590|7650|7560|7570|7490|7340|7500|7440|7420|7360|7470|7270|7270|7290|7350||7350|7250|7230|7230|7350||||7510|7680|7660|7680|7760||7800|7800|7740|7310|7400|7680|7770|7590|7760|7890|8060|7950|8000|7950|7700|7760|7600|7590|7680|7700||7580|7610|7580|7360|7410|7320|7190|7190|7070|6930|7090|6980|6880|7000||6580|6410|6410|6300|6310|6260|6150|6130|6090|6000|6040|5800|5900|5860||6060|6510|6550|6700|6830|6470|6660|6940|7000|7120|7010|7000|6810||6830|6850|6670|6620|6700||6620|6800|6710|6810|6730|6820|6820|6930|6780|6680|6500|6170|6200|6200|6190|6180|6140|6130|6100|6040|6060|5960|5910|5930|5950|5890|5920|5970|6190|6100|5860|5970|5970|6040|5950|5940|5970|5950|5860||5860|5910|5820|5770|5660|5620|5800|5730|5790|5940|5890|5910|5860|5830|5810|5780|5880|5870|5800|5740|5840|5700|5580|5630|5670|5480|5400|5660|5710|5800|5820|5920|5820|5840|5800|5960|5810|5750|5570|5560|5550|5480|5320|5380|5540|5460|5480|5500|5590|5580|5370|5370|5500|||4950|4945|4870||4900|4900|4840|4830|4840|4795|4770|4800|4680|4670|4540|4540|4635|4605|4715|4780|4840|4870|4895|4675|4690|4540|4525|4695|4720|4650||4740|4755|4880|4740
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1526|1504|1500|1496|1530|1530|1537|1520|1525|1535|1528|1547|1545|1519||1477|1480|1570|1571|1603|1649|1572|1590|1566|1543|1531|1497|1504|1535|1526|1500|1495|1458|1480|1471|1461||1489|1461|1432|1481|1508||||1518|1538|1531|1530|1550||1552|1560|1513|1475|1489|1490|1480|1485|1500|1501|1541|1533|1570|1585|1570|1548|1525|1535|1539|1549||1560|1522|1510|1488|1550|1561|1561|1573|1553|1565|1555|1573|1577|1619||1548|1549|1538|1550|1547|1522|1521|1487|1490|1475|1487|1488|1512|1530||1489|1488|1461|1485|1493|1458|1470|1474|1466|1468|1434|1440|1399||1400|1379|1350|1383|1388||1385|1395|1386|1400|1399|1401|1420|1452|1450|1460|1476|1465|1470|1476|1477|1476|1497|1479|1443|1432|1431|1429|1429|1420|1455|1397|1635|1637|1643|1605|1587|1606|1615|1600|1587|1570|1557|1553|1549||1539|1550|1552|1560|1544|1539|1555|1560|1561|1563|1575|1575|1583|1575|1565|1618|1617|1617|1597|1606|1613|1599|1598|1600|1616|1597|1590|1593|1606|1608|1603|1600|1597|1609|1585|1562|1548|1582|1546|1525|1501|1500|1480|1474|1540|1584|1628|1711|1715|1771|1750|1792|1800|||1811|1800|1804||1800|1775|1780|1771|1760|1790|1781|1779|1756|1732|1725|1707|1741|1700|1748|1760|1781|1800|1838|1829|1856|1806|1785|1818|1781|1696||1688|1662|1661|1648
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15980|16000|15180|15280|15020|14740|14620|14670|14420|14610|14200|14030|13560|13210||13100|12980|13180|13070|13370|13040|13000|13050|13030|13000|13280|13600|13930|13900|13600|13500|13710|13070|12690|12730|13050||13510|13300|13860|14880|14880||||15140|14950|14780|14890|14790||14740|14700|14400|14030|14180|14100|14240|13710|13610|13530|13800|14050|14210|13800|13880|13980|13600|13580|13780|14030||14340|14850|14660|14200|14660|14880|14530|14670|13880|14000|14470|14600|14440|15320||15020|14870|14530|14290|14360|14720|14530|14280|13700|13500|13580|13650|13490|13400||13400|13750|13540|13650|13520|13270|13220|13090|13090|13100|12890|13080|12930||12770|12800|12450|12180|12110||12120|12370|12330|12260|12300|12350|12110|11900|11950|11900|11600|11850|12170|12450|12540|12980|12870|12910|13250|13050|12790|12680|12720|12760|12740|12640|12840|12730|12810|12500|12320|12560|12540|12290|12170|11960|12180|12140|11880||11910|11960|12050|12130|12180|12250|12350|12140|11900|11990|12180|12350|11800|11660|11230|11210|11200|11240|11200|11240|11490|11460|11100|11030|10920|10800|10950|11200|11350|11490|11750|11670|11340|11490|11150|11160|11140|11120|11200|11380|11490|11390|11230|11130|11010|10850|11100|11150|11300|11360|11230|11200|11200|||11500|11280|11440||11250|11360|11150|11010|10880|10800|10740|10760|10740|10760|10760|10130|9940|9820|10010|10040|9900|9730|9860|9950|9900|9490|9080|9360|9190|9010||8810|8790|9050|9020
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04726|946317|/equities/sankyu-inc|TOPIX500|2575|2550|2510|2455|2545|2580|2565|2610|2525|2485|2415|2420|2385|2390||2320|2330|2295|2305|2280|2295|2355|2430|2430|2405|2430|2370|2350|2320|2285|2250|2260|2235|2270|2325|2325||2405|2395|2340|2400|2450||||2465|2455|2430|2435|2500||2510|2490|2465|2360|2365|2385|2405|2380|2425|2450|2530|2550|2515|2545|2440|2340|2310|2290|2315|2350||2285|2310|2330|2320|2355|2365|2320|2390|2410|2375|2355|2405|2375|2665||2675|2680|2615|2605|2630|2640|2645|2590|2610|2575|2525|2525|2505|2515||2565|2720|2700|2775|2740|2695|2820|2910|2955|2960|2945|2890|2860||2840|2835|2845|2880|2885||2785|2815|2785|2795|2745|2695|2630|2610|2650|2645|2515|2480|2475|2470|2490|2525|2595|2580|2570|2480|2485|2515|2470|2475|2410|2405|2425|2440|2435|2520|2505|2575|2555|2600|2640|2600|2575|2575|2565||2560|2595|2630|2590|2625|2550|2635|2615|2615|2625|2635|2615|2575|2545|2520|2500|2495|2500|2470|2395|2405|2365|2370|2350|2400|2355|2380|2340|2340|2375|2340|2305|2295|2305|2300|2285|2225|2185|2205|2195|2115|2090|2075|2095|2095|2080|2110|2135|2110|2050|1890|1915|1960|||1995|1950|1965||1960|1980|1950|1930|1970|1960|1945|1945|1915|1930|1850|1860|1920|1915|1950|1945|1940|1970|1980|1925|1975|1945|1930|2005|2000|2070||2110|2150|2150|2095
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3520|3550|3470|3440|3470|3435|3410|3415|3385|3430|3330|3245|3145|3100||3115|3125|3085|3000|2978|2994|2925|2920|2938|2900|2971|2930|2940|2910|2949|2861|2880|2911|2917|2997|2997||3050|3050|2999|3020|3000||||3000|3035|3000|3050|3080||3030|3010|2983|2980|3070|3085|3130|3090|3210|3240|3220|3260|3300|3340|3250|3175|3105|3160|3140|3145||3045|3070|3085|3025|3005|3090|3100|3090|3085|3045|3030|3040|2992|3100||3165|3080|3030|3010|3020|3030|2966|2968|2959|2890|2842|2860|2917|2955||2941|3140|3150|3225|3190|3075|3145|3180|3230|3340|3350|3410|3430||3390|3325|3330|3380|3220||3060|2993|2972|2985|2999|2959|2994|2937|2950|2973|2922|2960|2972|3025|2992|3050|3045|3030|3070|3065|3040|3075|3050|2990|2997|2980|2954|2952|3000|3000|2927|2992|2998|2920|2824|2800|2786|2805|2800||2747|2801|2823|2813|2791|2787|2873|2879|2930|2924|2985|3015|3000|2962|2919|2958|2975|2974|3005|3100|2991|2985|3005|3040|3100|2987|2981|3015|3000|2922|2818|2797|2798|2818|2828|2768|2779|2772|2789|2690|2698|2800|3135|3240|3225|3265|3310|3295|3360|3455|3330|3220|3190|||3220|3210|3265||3270|3315|3385|3280|3390|3255|3175|3220|3265|3240|3250|3145|3400|3495|3620|3635|3755|3785|3575|3485|3500|3475|3475|3500|3425|3430||3485|3605|3650|3660
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1608|1602|1610|1572|1554|1530|1560|1598|1544|1506|1500|1510|1508|1570||1508|1530|1478|1490|1456|1486|1456|1458|1432|1430|1430|1378|1428|1466|1462|1440|1414|1386|1376|1334|1302||1320|1294|1268|1296|1286||||1318|1312|1294|1308|1310||1306|1294|1280|1264|1288|1314|1266|1268|1316|1322|1342|1336|1350|1356|1350|1338|1324|1330|1350|1370||1328|1360|1344|1336|1340|1358|1318|1334|1322|1318|1318|1376|1342|1412||1270|1238|1240|1222|1198|1198|1196|1180|1184|1158|1176|1170|1200|1194||1186|1204|1202|1226|1216|1194|1228|1234|1230|1222|1212|1216|1196||1196|1204|1206|1188|1196||1200|1216|1172|1182|1182|1202|1200|1216|1222|1200|1208|1222|1228|1236|1246|1258|1246|1238|1246|1238|1260|1282|1236|1256|1234|1188|1192|1174|1250|1204|1202|1222|1218|1208|1204|1174|1182|1204|1210||1208|1208|1198|1186|1158|1148|1166|1152|1168|1170|1160|1166|1156|1142|1136|1146|1140|1132|1114|1122|1100|1100|1096|1104|1104|1100|1110|1114|1126|1130|1132|1186|1178|1142|1118|1082|1120|1118|1114|1122|1086|1074|1066|1072|1048|1040|1028|988|946|941|933|935|911|||920|916|906||915|903|914|916|928|930|929|935|933|922|913|920|949|937|955|950|911|910|912|916|907|903|888|891|911|909||914|907|897|893
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|865|857|842|849|845|834|844|821|830|830|808|814|797|812||791|814|792|800|808|791|801|852|840|837|839|822|832|824|820|805|812|806|807|805|804||835|824|823|839|838||||847|859|834|848|856||860|871|871|832|813|841|844|848|883|889|897|888|900|872|848|838|817|815|815|830||821|837|830|815|809|814|808|826|820|820|825|815|827|807||734|743|721|721|729|723|701|692|690|677|671|672|693|696||711|760|749|762|754|745|769|778|786|781|761|778|760||777|771|764|765|757||750|756|753|763|762|769|772|779|768|761|756|756|762|761|756|752|749|746|748|740|750|757|741|725|706|708|716|725|737|730|733|738|738|737|744|737|760|731|724||719|719|713|722|719|712|728|728|734|733|740|742|738|720|708|724|724|729|722|722|706|698|695|696|698|711|702|713|707|710|708|718|707|708|694|700|702|699|685|682|666|653|638|654|667|650|641|606|605|603|607|610|640|||640|629|631||628|628|635|640|643|633|635|631|621|612|604|613|628|620|642|648|649|672|667|666|663|653|639|645|668|660||672|682|670|660
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2370|2370|2365|2300|2355|2360|2370|2360|2345|2305|2285|2335|2400|2455||2455|2445|2470|2405|2430|2470|2470|2495|2455|2455|2460|2410|2405|2345|2390|2385|2405|2380|2370|2355|2400||2480|2430|2420|2490|2545||||2610|2610|2675|2715|2695||2690|2660|2545|2495|2555|2565|2575|2595|2640|2685|2735|2740|2750|2750|2720|2700|2675|2690|2690|2695||2625|2640|2640|2520|2525|2525|2465|2435|2395|2365|2350|2345|2400|2400||2275|2260|2235|2205|2195|2155|2145|2100|2110|2075|2090|2070|2110|2100||2120|2170|2125|2130|2135|2100|2105|2125|2125|2095|2095|2110|2130||2145|2165|2170|2195|2190||2170|2175|2135|2190|2220|2265|2250|2260|2240|2225|2195|2230|2270|2290|2270|2260|2255|2230|2210|2225|2225|2205|2180|2200|2160|2165|2165|2125|2230|2230|2215|2240|2225|2200|2180|2160|2170|2155|2165||2125|2155|2170|2160|2160|2125|2170|2150|2170|2035|2030|2035|2050|2035|2025|2040|2050|2060|2065|2060|2110|2085|2115|2115|2125|2100|2130|2130|2150|2155|2135|2125|2265|2215|2160|2155|2150|2140|2140|2125|2095|2095|2105|2150|2130|2120|2115|2140|2170|2150|2100|2115|2105|||2155|2155|2150||2105|2145|2170|2155|2170|2165|2160|2130|2110|2090|2010|1960|2055|2040|2075|2130|2110|2095|2060|2035|2020|1970|1940|1960|1925|1895||1895|1915|1895|1885
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7430|7460|7500|7660|7890|7790|7770|7800|7700|7590|7470|7460|7410|7400||7330|7310|7240|7220|7190|7290|7140|7170|7050|7060|7090|6990|7060|7100|7100|7090|7040|6960|7040|6900|6770||6910|6810|6800|6900|6990||||6990|6990|7010|7030|7010||6900|6830|6810|6950|7050|7140|7020|6890|6990|7110|7180|7110|7150|7180|7110|7020|7000|7100|7130|7190||7070|6940|7000|6980|7080|7090|6800|6670|6450|6550|6570|6610|6560|6650||6450|6490|6530|6520|6500|6400|6310|6280|6230|6060|6060|6030|6140|6140||6230|6290|6210|6290|6260|6120|6230|6290|6320|6330|6250|6250|6150||6020|6030|5990|5930|5920||5850|5900|5850|5870|5890|5950|5930|5960|5970|5930|5970|5920|5900|5920|5940|5940|6010|6030|6000|5950|5870|5830|5870|5820|5750|5810|5910|5830|5850|5820|5830|5900|5880|5910|5870|5840|5810|5900|5890||5860|5980|5980|6010|5900|5920|6050|5910|5790|5830|5850|5930|5910|5980|5990|5980|6010|5970|5960|6020|6060|6050|6030|6090|6120|5960|6000|5980|6090|6180|6160|6200|6200|6290|6290|6390|6260|6350|6190|6140|6080|6010|5960|5920|5980|6000|6400|6600|6550|6480|6410|6420|6400|||6410|6380|6290||6180|6110|6190|6330|6440|6450|6370|6210|6040|5990|5870|5900|6050|6030|6130|6210|6310|6230|6440|6360|6340|6250|6100|6120|6260|6200||6150|6140|5910|6000
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1472|1497|1495|1416|1431|1401|1411|1416|1398|1384|1369|1347|1326|1323||1293|1313|1295|1260|1252|1264|1260|1328|1276|1262|1269|1260|1290|1291|1301|1259|1290|1261|1280|1286|1301||1312|1302|1269|1296|1327||||1338|1373|1346|1345|1375||1371|1354|1327|1268|1306|1371|1397|1352|1390|1418|1479|1471|1499|1418|1376|1369|1361|1380|1373|1405||1382|1416|1415|1366|1409|1415|1376|1373|1362|1326|1340|1376|1350|1410||1132|1097|1087|1063|1065|1064|1051|1050|1059|1040|1023|1044|1074|1060||1084|1140|1136|1182|1189|1164|1176|1228|1250|1266|1249|1265|1255||1284|1263|1260|1260|1288||1294|1271|1250|1269|1264|1264|1266|1280|1240|1236|1229|1239|1241|1248|1238|1250|1232|1225|1212|1206|1186|1197|1189|1166|1175|1162|1171|1190|1195|1205|1203|1225|1220|1235|1224|1213|1200|1223|1224||1202|1256|1256|1248|1222|1222|1269|1263|1309|1304|1277|1269|1275|1253|1224|1232|1240|1259|1267|1280|1290|1221|1194|1195|1212|1174|1172|1177|1209|1220|1217|1228|1235|1210|1170|1170|1151|1180|1191|1200|1180|1133|1120|1123|1146|1156|1160|1170|1145|1123|1150|1177|1185|||1206|1179|1200||1207|1216|1261|1270|1226|1270|1266|1242|1172|1175|1163|1155|1242|1217|1240|1271|1280|1301|1254|1247|1274|1220|1160|1184|1142|1062||1103|1128|1127|1125
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1093.3|1091.7|1073.3|1060|1053.3|1033.3|1043.3|1026.7|1015|1005|1013.3|1018.3|1025|1015||990|1001.7|1005|995|991|975|984.3|976.7|950|965.3|961.3|966.3|998.7|982|987|986.7|973.3|963.3|973.3|1000|1001.7||1025|993|977.3|1010|1008.3||||1023.3|1031.7|1011.7|1016.7|987.7||991|975.3|967.3|962.3|966.7|978.3|994.3|982.3|1003.3|1010|1023.3|1008.3|1031.7|1033.3|1010|1000|1010|998|998|1031.7||1028.3|1023.3|1001.7|982.3|1003.3|1000|993.7|1016.7|1023.3|1023.3|1026.7|1050|1028.3|1023.3||950|923.3|916.7|920|908.7|916|897.3|903.7|916.7|912|906|906.7|918.7|911.7||937.3|973|961.3|998.7|984|954|951|980|986.3|995|962.3|950.3|937.7||966.7|966|963.7|962|946.7||954.3|976.3|967.3|970.7|973.7|972.3|990|989|993|997.7|1000|1000|1011.7|997.3|1006.7|1011.7|1026.7|1015|1010|1003.3|995|983|987|993|971.3|976.7|975|967|977|981.7|941.3|985|976|978.7|966.7|950|941.7|939.3|911.7||920.7|940|942.3|932.7|933.3|931.7|953|948.3|952.3|963.7|980|990.3|976|962.3|959.7|967|958|958.3|931.7|925|906.3|879|869.7|873.3|883.7|858.3|864.7|895|907.3|908.7|906.7|909.7|922|901.7|880.3|878|872.7|889|885|868.7|882.7|848|835.7|851|868|869|871.3|890.3|895.3|877.7|881.3|893|907.3|||910.7|907.7|870.7||854.3|865.7|866.7|850|863.7|872|877|866.3|848|848|844.3|851|874.7|866.7|907.7|917.7|942|951|933.3|935|911.3|879|868|876.7|927|940||955.7|941.7|945.3|937.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7506|7486|7477|7370|7426|7330|7380|7295|7224|7183|7062|7044|7038|7130||7047|7048|7030|6995|6978|6882|6843|6872|6758|6806|6867|6746|6871|6845|6850|6789|6712|6611|6631|6605|6661||6755|6601|6583|6748|6869||||7057|7158|7061|7058|7100||7040|6947|6734|6640|6648|6640|6769|6714|6883|6959|6872|6836|6961|6977|6810|6831|6793|6731|6752|6940||6796|6977|6941|6902|7083|7247|7095|7100|7000|6950|7038|6998|6900|7100||6451|6309|6229|6160|6166|6105|5958|5901|5980|5895|5870|5870|6109|6101||6246|6350|6284|6335|6409|6343|6432|6512|6558|6516|6447|6580|6506||6435|6489|6454|6383|6307||6239|6260|6252|6308|6309|6442|6362|6466|6380|6344|6352|6335|6399|6413|6448|6424|6450|6416|6483|6440|6484|6485|6421|6435|6388|6360|6205|6281|6403|6369|6338|6445|6391|6400|6326|6282|6299|6270|6222||6172|6295|6229|6180|6201|6134|6210|6167|6172|6238|6289|6285|6265|6155|6160|6210|6256|6229|6276|6347|6233|6229|6197|6175|6284|6240|6390|6380|6426|6498|6450|6445|6343|6360|6258|6198|6205|6270|6251|6249|6197|6170|6102|6100|6087|6025|6121|6100|6090|6000|5966|5748|5779|||5914|5915|5893||5857|5860|5910|5941|5991|5970|5943|5799|5789|5705|5598|5559|5858|5830|5871|5837|5864|5900|5869|5932|5962|5812|5691|5881|5792|5638||5712|5597|5562|5491
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1857|1828|1811|1772|1792|1797|1800|1798|1811|1782|1749|1729|1674|1668||1645|1629|1621|1609|1592|1557|1535|1537|1569|1555|1553|1523|1536|1478|1450|1468|1458|1445|1471|1500|1501||1529|1529|1527|1556|1561||||1578|1600|1561|1565|1580||1560|1576|1581|1542|1560|1584|1554|1560|1600|1613|1644|1636|1650|1635|1625|1618|1641|1678|1652|1687||1691|1650|1683|1667|1670|1730|1715|1704|1694|1650|1647|1670|1625|1620||1693|1682|1675|1657|1606|1611|1593|1580|1598|1578|1554|1550|1571|1572||1594|1641|1617|1680|1719|1679|1700|1764|1757|1780|1735|1777|1770||1794|1785|1770|1760|1739||1729|1702|1663|1652|1689|1657|1770|1760|1808|1919|1965|1981|2000|2010|2020|2036|2035|2055|2051|2044|2008|1991|2000|1992|1997|2005|2026|2064|2069|2050|2041|2056|2058|2075|2150|2037|2025|2021|1998||1950|1985|1997|1991|1967|1958|2002|1961|1963|1999|2005|2007|2007|2006|1938|1952|1957|1950|1979|1978|2075|2073|2075|2040|2056|1980|1962|1962|1978|1967|2002|2026|2042|2030|2016|1948|1948|1960|1950|1897|1860|1850|1760|1764|1814|1850|1936|1975|2007|1945|2010|2038|2037|||2075|2050|2073||2100|2170|2196|2167|2185|2190|2190|2166|2124|2112|2100|2104|2207|2200|2244|2295|2307|2274|2260|2308|2315|2210|2192|2226|2236|2234||2307|2325|2263|2215
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3025|3030|3070|2998|3020|3095|3175|3110|2999|2945|2930|2947|2925|2860||2760|2834|2856|2836|2759|2832|2809|2839|2800|2771|2779|2782|3000|2960|2834|2855|2753|2615|2576|2597|2490||2529|2460|2434|2480|2460||||2499|2515|2500|2512|2545||2509|2505|2485|2440|2475|2496|2445|2344|2390|2395|2448|2450|2355|2310|2255|2247|2213|2235|2236|2247||2224|2271|2278|2224|2250|2270|2222|2230|2187|2166|2187|2230|2191|2248||2010|1967|1963|1936|1946|1968|1972|1943|1990|1950|1933|1956|1986|2001||2053|2100|2045|2069|2121|2126|2170|2197|2200|2192|2188|2210|2180||2206|2181|2200|2198|2200||2208|2190|2174|2220|2195|2210|2239|2249|2217|2206|2228|2292|2333|2331|2326|2326|2297|2277|2270|2280|2310|2395|2347|2329|2293|2285|2261|2231|2243|2250|2235|2271|2182|2199|2201|2179|2170|2180|2160||2100|2101|2062|2044|2038|2005|2042|2061|2075|2076|2093|2089|2084|2096|2083|2085|2084|2074|2077|2099|2100|2080|2040|2003|2030|2015|2045|2050|2058|2095|2126|2201|2250|2199|2147|2069|2098|2060|2000|2006|2013|1999|1968|1965|1986|1966|2011|1990|1971|1910|1850|1885|1820|||1850|1889|1832||1789|1715|1730|1600|||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2262.5|2207.5|2182.5|2187.5|2222.5|2240|2245|2160|2155|2100|2060|2110|2097.5|2142.5||2127.5|2117.5|2097.5|2117.5|2137.5|2167.5|2202.5|2452.5|2417.5|2462.5|2500|2450|2482.5|2515|2520|2477.5|2477.5|2420|2420|2472.5|2492.5||2482.5|2470|2417.5|2402.5|2520||||2565|2625|2600|2515|2510||2595|2660|2790|2755|2765|2830|2850|2750|2850|2895|2980|2940|2975|2910|2920|2895|2835|2855|2795|2770||2740|2750|2615|2550|2560|2595|2570|2670|2660|2655|2735|2730|2700|2660||2500|2472.5|2450|2432.5|2422.5|2465|2445|2377.5|2390|2340|2295|2250|2295|2305||2420|2560|2505|2590|2585|2475|2550|2635|2645|2600|2540|2615|2605||2720|2595|2690|2685|2725||2690|2780|2795|2825|2750|2775|2750|2775|2675|2635|2660|2630|2685|2690|2645|2685|2610|2515|2492.5|2445|2477.5|2455|2450|2500|2475|2467.5|2482.5|2432.5|2530|2600|2470|2275|2162.5|2165|2142.5|2152.5|2130|2117.5|2090||2082.5|2120|2167.5|2202.5|2177.5|2147.5|2212.5|2200|2200|2207.5|2250|2245|2200|2170|2130|2132.5|2160|2145|2122.5|2115|2110|2065|1885|1925|1930|1885|1847.5|1840|1817.5|1842.5|1865|1882.5|1895|1850|1790|1740|1707.5|1705|1660|1617.5|1562.5|1505|1489|1527.5|1575|1585|1595|1605|1607.5|1600|1592.5|1617.5|1647.5|||1675|1525|1427.5||1426.5|1426|1424|1427.5|1434.5|1419.5|1396.5|1449|1405.5|1421|1400|1445|1557.5|1498|1580|1612.5|1642.5|1637.5|1622.5|1635|1580|1540|1488|1525|1525|1500||1505|1488.5|1527.5|1495
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1428|1369|1360|1305|1304|1326|1314|1293|1271|1300|1272|1265|1285|1250||1196|1218|1207|1223|1247|1297|1279|1310|1290|1282|1275|1209|1236|1239|1191|1200|1229|1245|1243|1203|1198||1202|1196|1187|1227|1228||||1239|1220|1206|1212|1191||1169|1181|1139|1105|1070|1086|1093|1087|1123|1122|1132|1151|1182|1169|1145|1131|1113|1119|1085|1059||1059|1082|1074|1039|1039|1053|1026|1042|923|905|908|912|899|910||843|825|824|813|820|815|817|813|810|803|808|795|793|782||792|826|834|861|855|850|878|884|895|908|898|901|890||906|901|903|904|907||911|921|923|937|932|937|956|978|968|968|957|984|998|1010|1018|1029|1033|1029|1030|1017|995|1000|978|991|978|1068|1069|1086|1108|1110|1101|1122|1117|1115|1115|1107|1107|1127|1111||1112|1130|1135|1132|1124|1139|1190|1180|1194|1205|1194|1195|1184|1147|1130|1140|1140|1152|1175|1181|1169|1158|1154|1156|1159|1174|1160|1155|1183|1199|1202|1167|1140|1147|1128|1132|1125|1143|1143|1139|1117|1075|1025|1026|1030|1035|1066|1019|1024|1007|1004|992|1020|||1038|1016|1025||1010|1017|1029|1041|1039|1041|985|946|923|914|900|902|934|936|957|979|987|991|995|987|1004|991|982|981|987|996||1022|1011|996|989
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1567|1545|1535|1517|1514|1480|1500|1495|1470|1464|1448|1431|1398|1425||1404|1418|1391|1382|1370|1355|1300|1310|1413|1422|1402|1371|1366|1368|1390|1373|1372|1350|1380|1414|1411||1430|1427|1408|1429|1454||||1498|1496|1462|1458|1464||1451|1419|1412|1378|1393|1427|1433|1442|1500|1509|1521|1516|1514|1519|1496|1500|1446|1425|1431|1438||1416|1407|1420|1423|1440|1444|1397|1403|1397|1398|1410|1415|1409|1418||1310|1259|1235|1250|1242|1237|1223|1225|1226|1192|1179|1157|1174|1195||1223|1244|1232|1252|1233|1197|1234|1247|1263|1250|1229|1232|1221||1233|1240|1240|1241|1243||1249|1259|1235|1251|1250|1251|1267|1277|1247|1233|1227|1235|1240|1243|1232|1235|1227|1226|1224|1215|1207|1198|1186|1190|1181|1179|1196|1218|1231|1233|1230|1255|1209|1196|1203|1214|1212|1215|1222||1203|1216|1232|1210|1203|1214|1223|1219|1235|1229|1224|1216|1216|1175|1168|1180|1177|1178|1188|1177|1174|1141|1145|1137|1142|1132|1142|1134|1135|1155|1161|1160|1142|1148|1118|1106|1119|1115|1112|1118|1091|1078|1072|1082|1087|1095|1089|1059|1050|1041|1037|1029|1023|||1035|1044|1050||1025|1036|1034|1036|1054|1053|1061|1068|1043|1051|1014|1020|1044|1047|1070|1075|1100|1097|1091|1087|1065|1040|1039|1048|1038|1069||1089|1109|1113|1112
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1678|1633|1628|1620|1611.5|1610|1616|1610|1597|1592.5|1569.5|1557|1540|1534||1519|1529|1510|1492.5|1495|1502.5|1518.5|1535|1510|1500|1561.5|1550|1554.5|1550|1552|1534|1543|1526.5|1536|1554|1533||1574|1590|1545|1551|1587||||1611.5|1606.5|1600|1592|1589||1595|1589|1550|1509|1500|1527.5|1544|1512|1550|1575|1625.5|1640|1640|1625|1598|1610|1575|1587|1576.5|1595||1578|1566|1550|1549|1550.5|1545|1473|1462|1449|1422|1414|1430|1414|1402||1318.5|1292.5|1293.5|1305|1304.5|1305|1294.5|1290|1274|1254.5|1243|1240.5|1246.5|1248||1241|1268.5|1270|1280|1292|1264|1270|1292|1305.5|1316|1298|1299.5|1298||1310|1285.5|1284|1268|1268||1270|1292|1277|1315|1335|1334|1328|1330|1322|1317|1312|1332|1333|1343|1346|1349.5|1340.5|1348|1348|1348|1338|1337|1314.5|1323|1306.5|1290|1300|1303.5|1338|1349|1350|1375.5|1390|1385.5|1410|1402.5|1405|1403|1401||1399|1399|1402|1397|1372|1360|1402|1399|1410|1412|1420|1422|1438|1386|1374|1380|1380|1374|1380|1395|1380|1345|1337|1340|1355|1325|1332|1336|1332|1352|1377|1377|1368|1378|1352|1338|1322|1334|1330|1330|1305|1276|1249|1253|1267|1261|1273|1277|1257|1257|1236|1241|1249|||1250|1237|1230||1226|1236|1245|1271|1271|1295|1288|1264|1225|1231|1210|1207|1261|1261|1286|1305|1307|1305|1303|1278|1298|1257|1223|1218|1173|1231||1265|1240|1264|1260
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4560.5|4575|4588.5|4515|4523.5|4526.5|4577.5|4536|4532|4490|4500|4541.5|4487|4451.5||4410|4431.5|4449.5|4460|4385|4375.5|4295|4395.5|4309|4276|4261.5|4200|4300|4265.5|4182|4167.5|4151|4150|4201|4200|4296.5||4400|4321.5|4208|4284.5|4330||||4400|4422|4416.5|4470|4407||4400|4400|4261|4200|4217|4200|4273|4300|4400|4369.5|4400|4357.5|4470|4456|4400|4426.5|4390|4412|4421.5|4540||4497.5|4551.5|4550|4505.5|4545|4569|4469|4451|4334|4289|4307|4370|4310|4450||4170|4132.5|4070|4004.5|3970|3999|3919.5|3933.5|3949.5|3934.5|3900|3912|3967|3990||4050|4154.5|4080|4122.5|4162.5|4136|4212.5|4270|4241|4212|4180|4163|4124.5||4091|4159|4090|4085.5|4051||4011.5|4110|4080|4136|4155|4180|4190|4237.5|4168|4164|4176|4197|4300|4330|4340|4398.5|4385|4376|4391|4381.5|4394|4337|4280.5|4309.5|4270|4215|4250.5|4260|4354|4330|4314|4400.5|4419|4419|4391|4382.5|4403.5|4412|4406.5||4354|4409|4403|4354|4353|4291|4421|4400|4423|4416|4457|4395|4390|4286|4228|4226|4235|4260|4250|4279|4230|4136|4139|4115|4158|4090|4130|4160|4171|4217|4257|4195|4174|4170|4100|4100|4055|4130|4102|4111|4049|3947|3938|3950|3870|3872|3995|4030|4050|4029|3950|3995|4050|||4058|4049|3978||3900|3874|3880|3865|3857|3847|3874|3889|3790|3779|3704|3753|3856|3853|3908|3898|3950|3949|3935|3964|3945|3899|3760|3680|3660|3742||3755|3745|3760|3723
04743|952815|/equities/seven-bank-ltd|TOPIX500|572|580|584|583|593|603|612|605|592|581|583|579|556|546||543|548|550|540|545|548|528|532|516|515|503|490|494|494|493|490|488|483|490|493|497||500|493|485|495|505||||513|515|507|509|499||501|495|490|480|488|495|492|482|501|507|511|515|520|521|520|519|512|519|522|518||503|513|499|487|493|491|481|485|480|474|476|480|475|475||446|432|425|417|416|415|411|407|411|408|403|407|410|414||420|431|430|439|440|432|438|446|444|437|430|434|431||436|433|429|434|439||437|439|429|435|424|425|422|426|418|424|421|423|425|432|435|430|423|424|426|427|425|419|413|409|410|411|411|413|420|411|412|419|413|411|409|408|406|410|414||412|418|416|415|411|410|413|411|414|419|421|421|417|415|417|418|416|412|412|412|412|409|405|404|402|401|394|394|389|394|388|384|386|384|376|377|379|379|376|372|368|367|363|365|368|371|373|377|378|379|375|377|383|||386|388|389||394|395|391|386|389|404|385|384|378|381|380|375|385|384|393|396|399|399|401|408|400|395|378|380|375|368||374|377|378|372
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2380|2550|2520|2510|2490|2440|2450|2510|2530|2520|2490|2480|2420|2420||2370|2300|2300|2310|2340|2310|2290|2340|2340|2250|2250|2220|2260|2210|2230|2260|2390|2540|2560|2590|2590||2640|2670|2610|2610|2670||||2710|2720|2680|2680|2680||2620|2660|2690|2670|2700|2740|2780|2720|2800|2830|2900|2850|2860|2870|2850|2830|2810|2860|2870|2940||2960|3000|3010|2960|3030|3030|3000|2980|2900|2860|2910|2940|2820|2910||2740|2640|2630|2620|2690|2750|2700|2730|2740|2660|2670|2690|2750|2820||2820|2930|2900|3000|3040|3000|3050|3120|3110|3180|3150|3170|3110||3250|3270|3280|3340|3330||3290|3280|3260|3300|3320|3330|3340|3360|3300|3270|3210|3230|3230|3240|3220|3260|3260|3270|3220|3160|3140|3120|3060|3080|3090|3020|3020|3060|3130|3250|3210|3270|3280|3320|3300|3330|3310|3250|3210||3200|3300|3230|3260|3190|3200|3310|3330|3360|3350|3390|3350|3350|3230|3200|3240|3250|3210|3230|3300|3260|3210|3100|3130|3180|3050|3030|3000|3070|3150|3110|2970|2940|2960|2920|2860|2750|2770|2750|2720|2650|2630|2610|2670|2720|2850|2790|2730|2750|2590|2600|2580|2600|||2610|2550|2640||2640|2710|2730|2760|2760|2780|2740|2750|2690|2760|2780|2920|3120|3090|3210|3250|3210|3290|3190|3140|3150|3100|2910|2910|2940|2810||2970|3100|3090|3030
04746|1011980|/equities/shift-inc|TOPIX500|1040|1065|1096|1080|1070|1056|1115|1064|1115|1191|1230|1229|1156|1205||1061|1000|1012|1013|1100|1098|1101|1101|1204|1310|1306|1320|1400|1426|1346|1366|1580|1600|1382|1430|1230||1002|1040|1106|1052|985||||994|982|920|937|1042||1084|1072|1062|1080|1174|1048|1030|1130|1046|1114|1326|1376|1344|1416|1510|1498|1376|1410|1454|1366||1560|1838|1916|1880|1580|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1505|1537|1565|1573|1579|1600|1654|1632|1559|1540|1529|1533|1554|1539||1510|1510|1508|1500|1499|1510|1505|1466|1419|1399|1361|1333|1334|1346|1380|1368|1374|1325|1340|1335|1360||1399|1395|1380|1440|1461||||1499|1498|1461|1482|1501||1467|1500|1508|1457|1480|1490|1478|1464|1457|1495|1501|1493|1510|1501|1490|1480|1456|1478|1483|1534||1531|1552|1565|1531|1575|1545|1509|1538|1528|1548|1542|1575|1535|1571||1452|1398|1400|1363|1316|1322|1295|1305|1284|1265|1235|1250|1276|1281||1295|1314|1301|1337|1343|1330|1389|1409|1438|1431|1416|1416|1401||1406|1421|1400|1393|1409||1399|1351|1303|1330|1320|1297|1285|1281|1280|1276|1280|1292|1310|1333|1325|1348|1350|1361|1336|1327|1332|1336|1323|1315|1313|1308|1303|1318|1332|1335|1362|1361|1360|1372|1347|1368|1403|1422|1450||1415|1446|1419|1411|1360|1367|1410|1413|1435|1457|1480|1417|1414|1420|1401|1362|1378|1373|1383|1390|1391|1348|1318|1316|1323|1312|1313|1332|1335|1315|1340|1360|1349|1379|1320|1320|1321|1340|1348|1347|1317|1321|1313|1285|1292|1304|1295|1319|1329|1342|1274|1230|1209|||1253|1195|1215||1200|1188|1217|1219|1244|1227|1248|1232|1186|1170|1184|1143|1227|1234|1292|1315|1327|1326|1354|1399|1410|1401|1379|1387|1365|1330||1459|1506|1540|1521
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1336|1295|1287|1285|1274|1258|1260|1250|1240|1220|1199|1203|1190|1195||1181|1220|1215|1208|1216|1212|1218|1278|1280|1244|1243|1210|1236|1231|1247|1231|1234|1210|1221|1247|1230||1273|1248|1199|1220|1231||||1275|1284|1250|1268|1263||1280|1246|1216|1166|1181|1203|1215|1185|1250|1245|1258|1245|1230|1230|1194|1180|1150|1160|1163|1183||1161|1164|1187|1120|1112|1120|1099|1080|1074|970|973|992|980|1000||950|944|931|918|918|922|916|911|919|905|886|897|913|919||939|966|967|960|960|921|943|955|923|925|919|938|941||972|977|970|961|947||950|941|923|924|912|919|917|926|912|906|913|917|927|935|942|943|933|940|936|936|936|939|930|923|916|960|980|980|999|989|986|997|994|989|978|984|974|978|945||944|958|956|957|963|950|970|970|968|982|978|962|964|933|922|925|925|922|921|935|918|906|916|912|909|894|910|909|921|925|909|914|910|920|925|875|867|876|875|864|836|815|810|825|834|826|870|869|855|856|839|843|866|||877|869|866||864|871|878|874|881|880|872|866|844|841|831|842|867|870|894|881|899|909|919|920|916|908|885|878|874|824||839|836|836|841
04749|946277|/equities/shimamura-co-ltd|TOPIX500|11680|11560|11500|11100|11070|10880|10960|10850|10580|10460|10290|10480|10460|10590||10460|10510|10670|10640|10620|10340|10330|10370|10220|10130|10010|9880|10040|9930|9980|9660|9740|9750|9900|10010|10270||10160|10150|10110|10110|10370||||10450|10280|10260|10430|10240||10210|10040|9980|9750|9710|9540|9550|9520|9750|9830|10000|9900|9960|10020|9980|9900|9910|9810|9930|10170||10000|10460|10570|10570|11000|11210|10370|10110|9600|9570|9590|9570|9450|10030||9530|9310|9190|9190|9230|9400|9420|9450|9570|9530|9500|9510|9670|9620||9600|9670|9780|9990|10110|9840|9980|10110|9980|10080|9980|9920|9820||9970|9900|9800|9600|9600||9700|9670|9550|9550|9500|9510|9500|9490|9340|9470|9360|9440|9450|9670|9860|9890|10000|10040|9990|10100|9900|9960|10120|10100|10340|10340|10190|10310|10300|10150|10100|10300|10340|10040|9910|9930|9970|10290|10330||10270|10480|10540|10490|10320|10280|10490|10260|10450|10350|10270|10190|10030|10040|9750|10030|10070|10000|10000|9990|10240|10220|10200|10340|10280|10530|10250|10110|9990|9990|10200|10080|10080|9960|9790|9970|9940|10110|10120|10310|10280|10340|10220|10330|9970|9960|9840|9980|9890|9820|9700|9600|9630|||9750|9610|9680||9600|9540|9300|9090|9100|9120|8920|8800|8720|8780|8720|8710|8900|8670|8670|8670|8510|8580|8300|8630|8860|8810|8820|8850|8800|8900||8840|8730|8710|8650
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|11160|11220|11360|11320|11850|11850|11770|11690|11500|11500|11380|11390|11440|11340||11140|11140|11200|11310|11360|11640|11640|11640|11610|11560|11390|11300|11550|11590|11610|11620|11630|11690|11670|11660|11390||11530|11530|11450|11560|11700||||11690|11530|11480|11450|11290||11290|11190|11060|10900|11030|10970|11080|10770|10760|10730|10950|10790|10830|10950|10640|10550|10520|10630|10650|10480||10520|10600|10600|10360|10510|10630|10420|10490|10370|10310|10260|10490|10460|10610||10110|10030|10020|9970|9890|9870|9800|9730|9650|9560|9670|9760|9850|9750||9710|9950|9870|10000|9950|9790|10080|10160|10170|10100|10060|10090|9900||9900|9880|9840|9790|9780||9720|9760|9600|9640|9630|9630|9620|9700|9690|9680|9670|9550|9720|9750|9810|9800|9800|9820|9820|9830|9840|9810|9800|9800|9640|9610|9550|9570|9600|9670|9700|9820|9840|9770|9770|9790|9750|9780|9670||9610|9660|9600|9550|9430|9430|9510|9520|9530|9550|9480|9540|9480|9390|9310|9260|9270|9290|9140|9300|9290|9230|9150|8960|9020|8920|8900|8850|8970|8980|8860|8870|8880|8900|8740|8640|8710|8740|8740|8550|8390|8300|8260|8300|8200|8230|8360|8370|8220|8220|8180|8180|8400|||8510|8470|8370||8320|8240|8210|8110|8220|8210|8240|8230|8150|8270|8230|8220|8430|8550|8640|8840|8960|8920|8960|8820|8770|8650|8560|8590|8550|8070||8190|8320|8230|8180
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1610|1620|1620|1590|1590|1580|1590|1590|1560|1540|1510|1500|1500|1520||1510|1520|1530|1530|1510|1490|1500|1530|1500|1450|1440|1420|1430|1420|1440|1410|1420|1430|1430|1430|1430||1470|1460|1410|1470|1480||||1490|1500|1510|1550|1560||1520|1540|1550|1510|1540|1600|1770|1710|1770|1820|1800|1780|1790|1700|1640|1620|1650|1640|1610|1590||1560|1560|1530|1500|1530|1520|1500|1520|1520|1500|1500|1510|1500|1500||1400|1370|1360|1360|1370|1350|1330|1330|1340|1340|1340|1330|1330|1330||1350|1400|1410|1420|1420|1400|1420|1450|1460|1470|1450|1510|1550||1560|1530|1530|1550|1540||1540|1530|1500|1490|1490|1490|1520|1530|1520|1500|1480|1490|1460|1430|1430|1440|1430|1420|1430|1430|1400|1410|1380|1400|1380|1390|1400|1420|1440|1490|1530|1500|1520|1500|1510|1520|1460|1450|1430||1420|1440|1440|1420|1440|1410|1450|1440|1440|1450|1450|1440|1450|1440|1420|1420|1420|1430|1460|1460|1420|1410|1380|1360|1380|1360|1340|1340|1340|1340|1340|1330|1320|1330|1320|1320|1300|1310|1330|1310|1310|1280|1280|1290|1280|1280|1320|1350|1330|1350|1350|1340|1350|||1350|1350|1380||1360|1360|1390|1380|1410|1420|1420|1420|1400|1380|1360|1360|1420|1410|1430|1460|1500|1500|1500|1470|1440|1440|1410|1420|1450|1380||1360|1380|1370|1360
04762|951927|/equities/skylark-co-ltd|TOPIX500|1457.1|1422.7|1404.1|1392.3|1379.6|1344.3|1323.6|1313.8|1295.2|1307.9|1239.3|1245.1|1224.5|1177.4||1199|1200|1203|1225.5|1206.9|1239.3|1247.1|1259.9|1261.8|1281.5|1298.1|1273.6|1323.6|1300.1|1275.6|1290.3|1233.4|1216.7|1213.7|1202|1179.4||1182.4|1160.8|1183.3|1168.6|1178.4||||1197.1|1171.6|1149|1199|1218.7||1224.5|1206.9|1225.5|1212.8|1215.7|1187.3|1183.3|1179.4|1184.3|1182.4|1211.8|1205.9|1216.7|1220.6|1201|1211.8|1229.4|1246.1|1192.2|1187.3||1179.4|1177.4|1184.3|1185.3|1178.4|1182.4|1177.4|1178.4|1154.9|1128.4|1082.3|1085.2|1101.9|1118.6||1101.9|1090.1|1088.2|1075.4|1029.3|982.2|986.1|992|1001.8|1079.3|1081.3|1115.6|1115.6|1116.6||1121.5|1177.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|33510|33075|33190|33000|32900|33075|33885|33835|32815|32040|31255|31700|31425|31000||31725|32200|31900|31765|31895|32150|31465|32000|31880|31940|31935|30600|31235|30685|30935|30750|30935|30345|30320|30445|30415||31130|31040|31000|31620|31655||||32755|33000|32050|32150|32400||32000|31880|31810|31015|30920|31090|31585|31245|32345|33430|33905|33265|33300|33250|32200|32665|32315|32260|32135|32500||31800|31800|31900|30990|31140|32000|31490|30980|30980|30220|30745|31375|31220|31800||29630|29070|28450|28110|28490|28410|27755|27550|27735|27430|26835|26765|27100|26705||27660|29465|29455|29800|29600|28600|29500|30405|30535|30980|30800|30070|29245||30225|29145|28300|28370|28345||28580|28550|28030|28320|28380|28275|28280|28100|27490|27160|27160|27400|28110|28030|27975|28015|27600|27900|27650|27055|27245|27200|27160|27965|27705|27275|27350|27425|28090|28185|28355|28395|28055|27970|27720|27450|27175|27180|27250||26900|27450|26915|27290|26905|26795|27650|27505|27780|28300|28070|27915|27990|27280|27110|27000|26995|27085|27525|27800|28160|27905|27725|27670|26805|27965|27690|27360|27185|27980|27940|27845|27835|27605|27050|26050|26145|26190|25815|25860|25000|24550|24425|24700|24360|24690|24010|24385|24585|24200|23925|24125|24750|||24950|24905|24395||24800|24875|25170|25235|25165|25340|25075|25380|24995|25020|24890|24905|25390|25500|26490|26240|27330|27475|27875|27675|26860|26010|25800|25275|24735|23140||23155|23335|23510|23410
04764|951783|/equities/sms-co-ltd|TOPIX500|667|678|674.5|672.5|680|661|679.5|667.5|667.5|669|661.5|666|670|681.5||675|660|648|630.5|620|607|585.5|537|540.5|542.5|551.5|558.5|569|568.5|583|565.5|577.5|586|598|613.5|637.5||642|612.5|615|628|644||||648|669.5|662.5|675|673.2||675.2|667.2|658|640.2|642.5|635|641.2|635.8|656.2|660|658.8|635|657|681.2|662.5|652.8|623.8|628.8|630|641.2||637.2|650|629.8|615.8|620.2|638.2|643.8|658.8|668|664|655|665.5|690.5|653.8||787.5|765|752.5|739.2|737.5|702.8|699.8|685|682.2|675|660.5|662.5|658|662.5||652.5|676.8|660|690.2|680|662.5|661.2|710|711|717|703.8|693.2|687.8||700.2|685|667.5|635|645||645.5|650|650|651.8|660.2|666.8|665.2|665.8|668.5|672.5|662.8|675|691.2|705.2|682.5|681.2|694.2|692.5|667|650.2|655.2|666|666.8|686.2|660|655.5|659|655.8|663.5|660.2|648.8|650|661.8|665.5|670.2|672.8|670.5|675|664.8||671.2|675|675.8|685.8|702.2|709.2|736.2|738.8|742.8|758.8|771.2|778.8|744.2|751.2|734.8|737.5|735|763.8|711.8|687.5|702.5|710|691.2|677|682.5|650|666.5|675.2|707.2|727.2|686.5|679.2|656.2|647.5|648.8|609|596.8|578.2|575|565.8|560|537.5|541.5|541|556.2|547.5|536.8|535|525.5|535.2|525|537.2|536.2|||541.2|537.5|537.5||507.8|495.8|487.5|485.5|495|489.8|485.5|481|461.5|460|443.2|446.5|461.8|450.5|460|470.2|483.5|511.2|505|512.5|510|467.8|470.8|475|512.5|486.2||498.2|506.8|498.5|500
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3685|3698.5|3713|3680|3570|3525|3532.5|3510|3500|3543.5|3540.5|3563.5|3528.5|3570||3550|3579.5|3565.5|3490|3505|3559|3485.5|3462.5|3660.5|3688.5|3724|3602.5|3603|3467.5|3452|3447|3443|3410|3450.5|3518|3530.5||3585|3593|3500|3518.5|3592||||3664.5|3718|3685.5|3707.5|3730||3750|3658.5|3640.5|3515|3565|3637.5|3659.5|3667.5|3700.5|3790|3892|3880|3921.5|3940|3920|3976|3991.5|3994|3950|3925||3895|3915|4010|3990.5|4040|4100|4002|3993.5|3922.5|3845|3927|3970|3850.5|4175||3915|3789|3740|3701.5|3731.5|3695|3607.5|3632.5|3590.5|3525.5|3450|3450|3465|3425||3541.5|3677.5|3675|3700.5|3752.5|3772|3767.5|3850|3858|4005.5|3891|4033.5|3953.5||4275|4331|4300|4253.5|4365||4130|4050|3950|3889|3800|3766.5|3776|3814.5|3726|3753|3631|3680.5|3650|3669.5|3702.5|3692.5|3655|3615.5|3560|3498|3528|3530|3400|3419|3464|3452.5|3436|3572.5|3615|3711.5|3745|3815|3765.5|3777.5|3725|3751.5|3771|3826|3835.5||3770|3885.5|3860|3840|3737.5|3711.5|3786|3730|3805|3824|3874|3825.5|3823|3776.5|3799|3776|3794.5|3797.5|3807.5|3903|3890|3841.5|3732|3765|3892.5|3804.5|3770.5|3771.5|3831.5|3894|3910.5|3937.5|3835.5|3774.5|3741|3670|3565|3580|3575|3525|3544|3462|3362.5|3424.5|3460|3500|3600|3595.5|3666|3599.5|3590|3743.5|3905|||3845|3825|3849||3775|3800|3969.5|3888.5|3895|3830|3815|3790|3700|3460|3431.5|3416|3690|3590|3690|3810.5|4005|4050|4035|3945|3895|3865|3850|4078.5|4148.5|4075.5||4179|4205|4184|4089.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|3850|3775|3685|3515|3530|3540|3570|3455|3380|3300|3285|3220|3205|3195||3175|3245|3230|3265|3295|3255|3055|3075|3035|3095|3090|3055|3090|3010|3005|2998|2981|2971|2967|2894|2866||2926|2949|2900|2948|2951||||2978|2959|2843|2800|2782||2777|2727|2664|2630|2672|2671|2662|2654|2707|2729|2660|2610|2510|2412|2420|2445|2431|2435|2432|2499||2484|2462|2455|2451|2501|2590|2526|2512|2461|2460|2422|2426|2447|2626||2518|2509|2479|2432|2389|2329|2280|2239|2283|2251|2231|2273|2304|2302||2340|2460|2429|2500|2516|2486|2541|2586|2600|2578|2587|2680|2616||2590|2596|2547|2565|2550||2526|2541|2490|2554|2540|2560|2591|2618|2584|2599|2576|2591|2613|2641|2655|2673|2679|2615|2598|2583|2565|2538|2510|2521|2495|2412|2410|2453|2520|2518|2414|2551|2510|2504|2505|2492|2480|2445|2424||2423|2443|2446|2402|2414|2422|2445|2429|2415|2447|2469|2477|2481|2430|2407|2410|2437|2515|2555|2563|2599|2545|2461|2503|2530|2512|2574|2570|2555|2573|2576|2584|2558|2548|2497|2520|2499|2426|2421|2452|2436|2442|2400|2399|2410|2371|2406|2400|2462|2382|2253|2117|2147|||2192|2162|2157||2162|2180|2177|2200|2200|2210|2220|2219|2192|2166|2134|2145|2189|2200|2253|2250|2255|2249|2216|2196|2152|2080|2049|2054|2098|2088||2134|2131|2127|2097
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|184|183|182|180|180|179|180|179|174|174|173|171|170|171||170|168|163|156|156|154|153|156|157|157|158|159|157|156|158|159|159|157|159|159|161||163|165|162|166|168||||168|168|166|165|166||162|161|160|158|161|165|165|167|170|169|171|171|171|171|169|171|172|172|171|172||171|172|172|168|171|173|168|170|172|170|170|173|169|169||161|161|158|158|157|156|156|153|154|154|153|154|157|156||160|165|164|168|168|167|170|174|175|179|176|181|180||179|178|177|178|178||179|180|177|179|177|177|178|178|175|172|172|173|173|174|173|175|173|173|175|172|172|172|170|171|170|170|170|172|176|176|175|178|177|178|177|175|175|176|174||172|174|175|176|175|173|176|177|178|180|180|181|181|179|179|180|180|180|180|183|181|179|175|174|175|172|169|169|170|172|166|166|167|167|164|163|161|162|164|163|160|160|160|161|161|160|163|165|164|165|163|160|162|||164|161|166||165|166|166|166|166|167|167|165|165|163|162|162|170|170|172|173|178|178|177|176|172|168|165|170|170|166||172|174|174|173
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3785|3722.5|3784.5|3650|3606.5|3542|3600|3543|3515|3567.5|3497|3480|3427|3400||3293|3298|3284|3302.5|3243|3261.5|3270|3291.5|3095.5|3033.5|3019.5|2964|2916.5|2923|3010|2940|2909.5|2810|2867|2893|2990||3002|3012.5|2950.5|2999.5|3022.5||||3128.5|3126|3071.5|3087.5|3149||3067|2985|2987.5|2940|2947|3030|3081.5|3034.5|3112.5|3142.5|3232.5|3164.5|3130.5|3100|3027|2981.5|2911|2904.5|2905.5|2935||2923|2934|2980|2943.5|2969|3000|2909.5|2931.5|2900|2862.5|2910|2920|2895|2998||2658|2600|2545|2518.5|2505|2509.5|2449.5|2450|2447.5|2442|2421.5|2389|2428|2410||2459.5|2550|2537|2578.5|2617|2539|2590.5|2649.5|2678|2700|2645|2703.5|2657||2715|2683|2623.5|2621.5|2645||2645|2660|2585|2600|2574|2580|2553|2567|2507.5|2513|2545|2566.5|2586|2582.5|2578.5|2588|2554.5|2573.5|2588.5|2565|2571.5|2553|2544.5|2546|2500|2440|2471.5|2507|2567|2577|2594|2689|2682|2718|2654|2677.5|2663.5|2662.5|2622.5||2630|2685|2728|2715|2653|2626|2674|2630|2692|2712|2775|2790|2785|2742|2735|2760|2807|2789|2802|2843|2850|2794|2777|2768|2788|2767|2839|2860|2880|2913|2886|2893|2832|2892|2856|2855|2816|2808|2790|2822|2748|2663|2649|2637|2634|2630|2691|2710|2692|2638|2612|2591|2638|||2635|2566|2600||2557|2598|2583|2595|2582|2593|2590|2567|2521|2509|2465|2446|2590|2557|2598|2649|2693|2634|2679|2680|2615|2542|2520|2489|2423|2429||2470|2466|2479|2427
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6218|6110|6127|6099|6150|6096|6060|6078|6090|6050|6001|6098|6070|6000||5929|5897|5864|5900|5800|5880|5821|5900|5778|5750|5676|5490|5580|5550|5500|5327|5198|5113|5141|5140|5050||5107|4983.5|4904.5|4925|4983.5||||5055|5090|5062|5050|5081||5022|5000|4918|4825|4934.5|4908|4945|4971.5|5082|5086|5063|5009|5050|5050|5007|4960|4934.5|4962.5|4995.5|4996||4950|4965|4950|4932|4933|4950|4907|4915|4850|4868|4900|4909.5|4875|4920||4725|4649|4639|4650|4556|4550|4466|4442.5|4475|4444|4410|4470|4520|4560||4580|4627|4643|4675|4714|4629.5|4720|4736.5|4810|4805|4799|4911.5|4914||4901.5|4880|4850|4830|4806.5||4800.5|4830|4760|4749.5|4719|4710|4782.5|4802.5|4790|4762|4718|4700|4720|4716|4745|4738|4700|4698|4690|4670|4680|4646|4636.5|4619|4597.5|4578.5|4620|4651|4674|4688|4710|4738|4735|4722.5|4709|4689|4667|4675|4694.5||4680|4733|4731|4735|4670|4634|4656|4660|4680|4712|4740|4747|4725|4695|4700|4722|4707|4748|4695|4750|4830|4808|4745|4738|4734|4687|4687|4712|4723|4735|4710|4698|4688|4675|4630|4620|4617|4614|4599|4604|4568|4470|4461|4500|4490|4540|4540|4545|4642|4540|4536|4620|4630|||4607|4618|4572||4511|4500|4514|4490|4530|4540|4542|4550|4458|4453|4445|4425|4550|4500|4789|4825|4860|4825|4845|4892|4893|4850|4772|4919|4909|4940||4909|4897|4812|4752
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1435|1419|1410|1389|1389|1371|1400|1400|1390|1359|1352|1344|1345|1309||1250|1266|1301|1346|1325|1325|1328|1348|1341|1329|1337|1317|1337|1312|1332|1294|1298|1306|1328|1335|1353||1352|1355|1340|1391|1407||||1429|1429|1413|1438|1420||1431|1426|1400|1363|1356|1362|1376|1352|1421|1411|1423|1427|1439|1437|1420|1432|1406|1400|1382|1425||1401|1410|1405|1378|1401|1415|1375|1379|1361|1334|1341|1358|1287|1287||1178|1174|1158|1152|1139|1134|1114|1113|1112|1097|1073|1100|1118|1111||1131|1167|1160|1184|1178|1155|1202|1225|1232|1234|1244|1247|1242||1270|1254|1232|1229|1228||1241|1238|1200|1210|1214|1211|1211|1220|1197|1192|1191|1201|1228|1244|1243|1244|1238|1234|1238|1216|1210|1213|1201|1205|1199|1205|1189|1195|1193|1172|1192|1261|1269|1270|1262|1248|1235|1221|1208||1196|1213|1208|1198|1190|1185|1208|1209|1220|1244|1234|1240|1232|1240|1228|1220|1224|1213|1214|1212|1237|1225|1218|1186|1195|1199|1196|1177|1198|1181|1183|1187|1170|1185|1156|1140|1134|1145|1139|1143|1129|1110|1091|1115|1109|1109|1125|1134|1084|1079|1059|1059|1105|||1125|1115|1085||1080|1092|1105|1087|1086|1094|1098|1088|1065|1053|1050|1058|1079|1093|1103|1142|1149|1160|1192|1197|1200|1169|1153|1188|1185|1097||1100|1103|1111|1098
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8450|8640|8240|8030|8110|8060|8020|7780|7670|7510|7460|7680|7680|7730||7670|7730|7800|7630|7840|7870|7710|7460|7370|7430|7450|7260|7420|7360|7240|7380|7430|7260|7160|7200|7190||7260|7040|6900|7000|7080||||7320|7520|7480|7360|7490||7390|7400|7300|7150|7300|7560|7550|7250|7480|7740|7860|7790|7810|7730|7170|7180|7230|7090|7090|7120||7020|7160|7050|7040|7130|7190|6850|6880|6590|6470|6540|6600|6660|6600||5980|5990|5860|5810|5900|5840|5650|5700|5770|5640|5500|5330|5500|5430||5620|5840|5830|5920|5960|5790|5890|6110|6160|6250|6130|6350|6160||6180|6000|5870|5870|5820||5860|5790|5580|5580|5520|5560|5490|5610|5310|5200|5210|5230|5250|5260|5200|5220|5200|5230|5200|5160|5130|5040|4960|4980|4945|4935|4955|4960|5050|5060|4960|5020|4960|5030|5100|5100|5060|5020|4980||4935|4995|4910|4880|4780|4730|4870|4850|4830|4885|4845|4760|4795|4725|4765|4770|4780|4765|4775|4860|4785|4780|4635|4610|4615|4500|4555|4585|4645|4655|4500|4505|4565|4555|4410|4390|4350|4335|4320|4370|4260|4170|4080|4090|4105|4090|4145|4175|4215|4120|4120|4200|4280|||4340|4370|4520||4495|4535|4615|4560|4620|4660|4600|4580|4505|4460|4445|4395|4405|4380|4430|4380|4405|4435|4390|4355|4380|4290|4270|4345|4330|4190||4325|4395|4365|4260
04807|952290|/equities/technopro-holdings|TOPIX500|886.3|896.3|893.3|881.7|901.7|866.7|819.7|783.3|778.3|746.7|751.7|758.7|783.3|783.3||762.7|729.7|682.7|687|670|707.3|699.7|731|723.3|731|781.3|760|756.7|726|703|665|661.7|657|663|666|658||658.7|656.7|651.7|656.7|663.3||||649.7|647|650|653.7|652.3||656.3|654.7|671.7|650|633.3|617.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2040|2025|2040|1980|1980|1960|1940|1965|1950|1915|1900|1940|1970|1965||1900|1955|1890|1910|1845|1760|1750|1775|1765|1750|1750|1695|1670|1630|1600|1610|1575|1555|1580|1595|1605||1660|1605|1535|1570|1600||||1615|1625|1575|1575|1575||1550|1570|1560|1490|1540|1565|1575|1585|1655|1645|1635|1630|1630|1625|1625|1625|1575|1540|1630|1660||1610|1600|1640|1600|1600|1565|1510|1535|1515|1525|1550|1535|1350|1380||1305|1280|1270|1265|1260|1260|1230|1225|1245|1220|1215|1225|1245|1255||1270|1305|1295|1315|1305|1300|1315|1330|1330|1350|1325|1315|1320||1320|1305|1300|1300|1310||1330|1315|1305|1305|1300|1310|1310|1310|1310|1285|1275|1275|1280|1285|1275|1285|1280|1280|1285|1270|1270|1260|1270|1295|1290|1275|1265|1275|1330|1270|1275|1295|1275|1285|1275|1290|1265|1250|1260||1265|1260|1260|1245|1240|1220|1230|1225|1240|1250|1255|1245|1255|1255|1260|1265|1275|1250|1210|1190|1195|1170|1170|1170|1185|1170|1150|1155|1155|1160|1160|1170|1180|1185|1160|1155|1165|1180|1170|1165|1150|1145|1135|1135|1145|1160|1160|1155|1140|1155|1180|1210|1230|||1255|1255|1245||1230|1235|1255|1250|1255|1260|1260|1235|1235|1200|1200|1200|1230|1225|1250|1245|1280|1300|1285|1285|1275|1300|1285|1310|1310|1255||1250|1260|1250|1230
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3305|3330|3290|3205|3190|3150|3210|3110|3130|3100|3050|3080|3120|3125||3100|3180|3100|3095|3100|2950|2926|2929|2885|2885|2847|2772|2795|2740|2791|2732|2740|2700|2721|2715|2707||2739|2675|2655|2730|2731||||2787|2860|2823|2858|2850||2829|2847|2725|2651|2690|2752|2765|2740|2850|2849|2893|2827|2810|2766|2680|2717|2703|2686|2668|2750||2700|2715|2684|2775|2900|2913|2870|2852|2784|2796|2767|2810|2752|2850||2675|2560|2517|2512|2505|2478|2406|2424|2426|2393|2407|2354|2469|2460||2570|2605|2569|2603|2590|2553|2632|2649|2624|2650|2606|2648|2614||2625|2642|2620|2574|2545||2537|2544|2526|2583|2559|2617|2591|2620|2620|2617|2610|2614|2625|2621|2619|2599|2600|2600|2561|2506|2510|2520|2490|2485|2462|2442|2438|2375|2405|2410|2340|2362|2344|2328|2293|2322|2316|2303|2275||2270|2295|2279|2276|2250|2221|2273|2254|2305|2330|2330|2310|2286|2260|2245|2257|2285|2290|2273|2300|2266|2256|2240|2234|2255|2168|2145|2155|2228|2205|2177|2160|2186|2219|2194|2131|2100|2100|2118|2103|2043|2013|1970|2003|2007|1980|2019|2051|2020|2000|1986|1981|1982|||2026|2033|2048||1979|2004|2116|2104|2133|2113|2121|2111|2101|2068|2055|2024|2139|2142|2199|2220|2281|2242|2203|2242|2311|2251|2216|2290|2310|2250||2320|2322.5|2317.5|2250
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5785|5805|5905|5840|5795|5835|5970|5910|5700|5550|5510|5375|5380|5215||5155|5160|5135|5060|5045|5010|4895|5025|4920|4945|4820|4665|4730|4690|4790|4685|4655|4615|4600|4640|4745||4835|4775|4725|4890|5010||||5130|5170|5150|5150|5160||5140|4995|4950|4830|4860|4910|5025|5030|5325|5190|5255|5225|5265|5125|5010|5060|4940|4975|4940|5050||4960|5025|5000|4915|5000|5000|4865|4950|4875|4855|4795|4865|4865|5000||4500|4410|4295|4215|4230|4215|4145|4100|4150|4100|4030|4020|4095|4050||4135|4290|4250|4380|4440|4320|4485|4590|4665|4700|4705|4675|4605||4625|4605|4595|4630|4695||4690|4720|4575|4645|4580|4685|4635|4650|4595|4560|4555|4640|4680|4690|4715|4750|4715|4725|4700|4750|4700|4650|4545|4550|4480|4480|4500|4475|4600|4665|4705|4740|4685|4705|4675|4650|4655|4705|4690||4660|4660|4650|4625|4590|4535|4645|4600|4645|4685|4730|4720|4675|4610|4570|4580|4600|4590|4590|4600|4605|4495|4425|4350|4350|4315|4355|4320|4310|4360|4305|4330|4325|4325|4250|4240|4240|4275|4265|4245|4175|4150|4100|4155|4155|4130|4080|4040|4080|4020|4000|4010|4145|||4205|4160|4105||4065|4075|4075|4050|4125|4130|4100|4095|4005|3970|3955|3965|4090|4100|4185|4250|4325|4340|4325|4300|4255|4155|4095|4115|3915|3810||3900|3880|3895|3875
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1830|1842|1850|1853|1847|1863|1882|1875|1846|1818|1811|1777|1780|1750||1748|1740|1723|1709|1700|1685|1685|1703|1700|1695|1648|1613|1614|1599|1618|1598|1599|1582|1592|1600|1615||1621|1615|1570|1601|1640||||1670|1675|1673|1679|1682||1684|1668|1659|1612|1601|1608|1643|1643|1693|1683|1700|1680|1700|1681|1656|1663|1643|1660|1666|1633||1678|1686|1672|1653|1683|1700|1660|1685|1671|1670|1630|1670|1666|1700||1546|1490|1482|1455|1436|1443|1403|1407|1407|1403|1396|1407|1437|1436||1457|1516|1508|1548|1571|1553|1598|1620|1639|1649|1631|1634|1612||1614|1604|1592|1595|1600||1608|1611|1584|1600|1594|1606|1593|1594|1572|1573|1569|1570|1580|1595|1589|1589|1574|1577|1579|1573|1558|1566|1550|1551|1530|1531|1516|1505|1542|1582|1578|1593|1570|1579|1581|1569|1568|1572|1573||1563|1573|1557|1546|1521|1523|1554|1547|1561|1580|1576|1580|1571|1550|1533|1549|1560|1554|1551|1559|1560|1544|1525|1507|1506|1497|1490|1458|1446|1464|1454|1450|1439|1447|1434|1432|1425|1422|1410|1407|1385|1380|1361|1379|1370|1369|1380|1365|1359|1334|1320|1330|1372|||1377|1362|1339||1326|1335|1343|1335|1339|1328|1323|1324|1305|1292|1290|1299|1342|1333|1355|1381|1395|1383|1390|1390|1380|1357|1345|1331|1300|1232||1248|1245|1255|1247
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|846|855|857|851|849|854|857|850|826|815|806|789|790|789||785|789|777|777|789|780|773|795|787|774|759|728|733|734|745|743|750|750|754|757|764||768|770|755|765|784||||795|799|792|789|778||780|766|753|725|717|717|741|730|744|730|734|729|717|710|704|706|693|702|700|720||717|723|719|711|722|730|708|719|714|713|699|714|711|735||655|638|628|616|610|609|592|588|584|577|574|573|579|579||592|609|606|617|620|608|629|637|641|646|644|644|640||629|616|612|618|627||625|629|615|622|619|625|624|624|615|611|610|609|612|619|618|625|617|612|611|606|605|605|593|595|591|588|590|595|603|608|605|613|608|609|608|605|603|610|600||597|608|606|600|596|593|602|597|602|604|607|608|605|600|590|594|600|594|594|593|598|592|576|561|556|554|560|555|551|557|552|552|552|554|534|535|537|544|540|543|534|533|528|542|538|537|536|537|535|532|527|530|543|||550|546|540||536|534|536|534|540|537|535|533|527|523|523|524|537|538|550|555|570|569|564|565|572|561|547|551|537|517||526|525|530|527
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1485|1484|1509|1496|1513|1500|1520|1515|1467|1450|1440|1410|1405|1389||1364|1388|1369|1366|1359|1376|1351|1372|1355|1348|1332|1272|1267|1268|1295|1269|1270|1241|1251|1244|1255||1277|1252|1243|1282|1301||||1335|1330|1319|1317|1321||1318|1292|1274|1231|1239|1248|1268|1251|1308|1292|1292|1266|1280|1269|1231|1235|1211|1226|1222|1216||1235|1243|1249|1224|1242|1248|1210|1215|1225|1197|1192|1216|1216|1241||1125|1088|1063|1056|1027|1025|1006|1005|1001|1001|993|1000|1014|1003||1022|1056|1055|1078|1090|1063|1108|1113|1122|1129|1125|1110|1093||1100|1079|1080|1082|1100||1094|1095|1071|1094|1080|1090|1082|1069|1060|1063|1052|1063|1073|1078|1080|1093|1072|1064|1059|1055|1053|1048|1035|1030|1030|1022|1021|1020|1039|1042|1042|1058|1050|1051|1046|1037|1035|1049|1040||1038|1051|1050|1037|1025|1013|1033|1025|1035|1041|1049|1037|1045|1025|1025|1012|1029|1019|1019|1019|1022|1009|1003|989|978|970|971|966|967|977|973|972|967|970|954|935|936|938|929|930|918|908|906|926|910|913|936|938|923|898|895|900|914|||940|924|922||911|919|921|927|935|926|928|929|915|909|902|911|936|941|957|969|983|990|986|995|990|963|945|950|918|884||898|893|897|887
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2871|2873|2874|2834|2819|2771|2775|2769|2732|2684|2622|2687|2663|2692||2648|2649|2828|2828|2854|2856|2849|2891|2873|2856|2923|2808|2854|2793|2835|2815|2866|2771|2809|2811|2825||2870|2840|2802|2851|2900||||3000|3025|2971|2953|2943||2932|2900|2836|2730|2725|2798|2818|2800|2915|3020|3075|3000|2987|2915|2863|2860|2876|2882|2850|2809||2799|2815|2800|2748|2795|2856|2782|2805|2709|2770|2830|2830|2845|2877||2668|2589|2560|2549|2560|2569|2510|2518|2548|2502|2431|2424|2480|2430||2514|2623|2640|2729|2733|2606|2663|2740|2787|2816|2760|2770|2725||2744|2674|2653|2661|2660||2669|2721|2668|2624|2590|2530|2571|2539|2495|2460|2490|2521|2526|2530|2558|2550|2526|2530|2519|2450|2453|2440|2416|2422|2426|2452|2464|2475|2508|2463|2459|2540|2505|2501|2490|2503|2499|2530|2520||2483|2555|2528|2510|2484|2480|2528|2511|2530|2556|2548|2538|2515|2400|2416|2442|2450|2432|2477|2518|2520|2500|2399|2389|2383|2385|2377|2326|2372|2404|2397|2398|2355|2360|2328|2238|2186|2191|2190|2222|2180|2117|2045|2139|2164|2150|2134|2195|2141|2098|2081|2125|2168|||2214|2182|2199||2198|2206|2227|2200|2243|2264|2232|2236|2186|2195|2188|2134|2207|2195|2212|2250|2333|2353|2350|2340|2294|2181|2186|2232|2127|2114||2150|2124|2143|2087
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2081|2092|2088|2036|2102|2099|2103|2098|2111|2120|2088|2086|2089|2111||2059|2054|2024|2042|2050|2020|1926|1946|1921|1942|1937|1868|1873|1892|1920|1897|1847|1825|1824|1802|1803||1818|1803|1747|1792|1812||||1847|1864|1850|1817|1852||1851|1833|1785|1911|1925|1982|1982|1934|1956|1968|1998|1997|1982|1950|1895|1850|1840|1803|1804|1803||1806|1798|1773|1722|1765|1815|1782|1839|1814|1839|1835|1819|1776|1841||1818|1650|1739|1746|1754|1730|1722|1710|1713|1719|1727|1715|1739|1670||1694|1758|1750|1765|1835|1843|1880|1915|1936|1961|1905|1923|1890||1897|1922|1938|1904|1896||1939|1926|1889|1900|1879|1855|1885|1918|1903|1919|1915|1912|1952|1933|1927|1939|1974|1992|1998|1966|1976|1982|1962|2012|1995|1982|1950|1920|1944|1880|1869|1915|2000|1966|1973|1947|1951|1949|1920||1915|1938|1935|1953|1903|1884|1902|1848|1905|1895|1913|1864|1809|1750|1742|1794|1771|1753|1749|1739|1755|1744|1727|1749|1759|1747|1734|1765|1777|1795|1795|1765|1789|1775|1751|1720|1711|1703|1690|1632|1610|1591|1560|1580|1550|1546|1566|1569|1585|1586|1548|1540|1596|||1633|1596|1594||1564|1574|1562|1590|1588|1589|1578|1567|1570|1572|1566|1581|1676|1656|1674|1669|1676|1693|1692|1700|1693|1651|1600|1686|1695|1713||1759|1783|1759|1715
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1098|1092|1082|1084|1080|1092|1090|1092|1080|1060|1036|1048|1050|1024||998|1004|958|928|942|944|938|936|948|948|950|940|938|932|946|938|920|918|912|912|906||916|914|902|928|952||||946|966|962|988|996||988|966|946|920|924|928|932|940|972|978|1000|1000|994|990|974|972|950|948|962|968||952|964|968|970|982|1000|986|994|984|966|972|964|956|982||936|928|914|906|896|898|868|868|872|864|842|832|854|840||856|888|866|894|896|878|898|908|914|922|922|918|908||924|918|912|912|914||906|902|888|892|886|884|874|878|870|868|858|856|858|864|858|868|852|844|850|842|846|848|840|846|836|838|842|848|858|874|876|890|924|924|916|916|912|910|900||896|900|902|914|898|890|904|908|912|910|926|920|918|914|890|898|906|924|922|916|918|918|916|908|916|900|906|900|914|918|898|896|892|898|894|874|878|884|878|876|854|840|840|842|846|850|862|864|864|850|846|846|864|||868|862|862||852|884|870|868|872|860|860|860|846|846|824|824|844|848|866|856|878|874|870|886|886|852|866|856|840|814||812|818|820|802
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2950|2950|2970|2940|2980|2990|2965|2970|2935|2945|2895|2880|2860|2830||2775|2800|2790|2750|2790|2830|2790|2855|2830|2785|2750|2720|2750|2710|2700|2660|2660|2615|2605|2505|2485||2530|2505|2475|2500|2570||||2615|2620|2610|2615|2625||2590|2595|2525|2480|2490|2475|2500|2500|2510|2535|2565|2580|2600|2645|2645|2665|2675|2690|2710|2780||2795|2815|2810|2800|2820|2855|2810|2825|2795|2770|2770|2800|2805|2805||2695|2625|2620|2585|2555|2560|2535|2515|2525|2500|2490|2490|2535|2570||2620|2700|2685|2715|2735|2670|2765|2760|2790|2795|2800|2860|2795||2790|2765|2765|2770|2750||2735|2755|2725|2755|2745|2755|2750|2755|2735|2720|2705|2720|2725|2740|2755|2740|2725|2715|2700|2695|2675|2675|2630|2630|2625|2645|2640|2645|2665|2675|2700|2725|2720|2720|2695|2680|2700|2705|2700||2675|2685|2670|2670|2645|2605|2645|2610|2655|2660|2670|2670|2655|2645|2635|2645|2655|2625|2645|2650|2640|2600|2600|2585|2590|2600|2595|2580|2590|2610|2585|2575|2550|2545|2540|2525|2515|2525|2510|2510|2510|2475|2455|2465|2440|2435|2470|2475|2465|2435|2405|2400|2430|||2460|2480|2495||2485|2490|2510|2485|2485|2485|2490|2465|2440|2440|2420|2410|2450|2475|2480|2490|2510|2495|2485|2490|2500|2475|2405|2485|2430|2390||2390|2385|2385|2375
04818|946084|/equities/toda-corp|TOPIX500|474|479|479|477|472|466|463|449|438|435|439|449|432|432||426|429|425|425|420|415|420|434|432|432|430|429|434|436|440|441|443|439|438|444|446||453|453|456|466|477||||482|469|452|453|465||465|470|458|446|451|464|457|453|461|470|473|481|489|495|489|493|485|474|468|477||475|485|475|458|464|468|463|494|486|493|504|512|492|512||485|480|482|483|483|494|486|481|471|458|450|453|454|450||459|508|500|523|528|505|528|553|551|550|531|545|519||525|524|527|526|521||529|541|543|549|542|547|548|557|560|550|547|562|562|546|537|554|556|559|557|547|528|520|530|540|500|503|438|441|445|443|438|449|449|450|440|430|425|425|406||393|397|391|393|387|382|391|391|393|392|392|392|398|395|393|403|403|370|370|371|365|359|354|352|355|357|351|339|342|345|340|340|324|331|328|325|323|320|315|317|313|310|311|308|313|335|334|337|336|332|331|339|351|||359|358|360||362|354|349|353|345|340|342|330|320|315|310|306|312|315|319|324|328|338|342|341|342|334|327|323|316|312||318|320|320|319
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2913|2887|2870|2841|2880|2896|2940|2833|2795|2787|2729|2724|2711|2692||2652|2684|2697|2658|2683|2646|2644|2650|2620|2573|2559|2546|2575|2595|2566|2541|2620|2610|2641|2735|2640||2688|2641|2630|2690|2735||||2780|2829|2793|2830|2787||2735|2728|2671|2630|2648|2670|2659|2640|2705|2720|2753|2715|2716|2700|2662|2656|2632|2603|2620|2667||2682|2739|2698|2641|2651|2699|2660|2649|2595|2593|2618|2650|2617|2620||2415|2360|2342|2327|2296|2314|2269|2254|2271|2228|2244|2291|2385|2401||2438|2513|2426|2424|2430|2396|2470|2489|2488|2466|2450|2443|2409||2441|2429|2390|2394|2386||2371|2396|2352|2378|2396|2400|2410|2431|2401|2408|2437|2465|2504|2538|2530|2515|2505|2510|2508|2500|2501|2509|2482|2487|2475|2471|2466|2487|2510|2495|2500|2525|2530|2516|2525|2480|2510|2500|2458||2467|2470|2476|2475|2412|2375|2415|2396|2402|2421|2425|2422|2391|2368|2350|2349|2359|2354|2331|2380|2370|2360|2340|2306|2299|2253|2244|2242|2284|2284|2276|2272|2249|2226|2199|2180|2166|2171|2159|2152|2123|2100|2067|2071|2055|2018|2010|2024|2020|2007|1973|1944|1963|||1992|1969|1955||1936|1927|1920|1927|1926|1922|1916|1945|1910|1922|1934|1926|1984|1998|2040|2053|2069|2062|2060|2074|2080|2045|2035|2021|1992|1926||1935|1966|1946|1932
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3435|3360|3375|3400|3410|3410|3475|3420|3320|3250|3225|3250|3270|3240||3180|3210|3180|3220|3210|3180|3175|3190|3190|3100|3050|3000|3040|3015|3065|3040|2965|2920|2925|2865|2870||2900|2845|2800|2870|2955||||3010|3025|2975|2985|3025||2995|3020|2975|2900|2885|2940|2975|3045|3135|3135|3175|3160|3175|3140|3105|3125|3085|3075|3110|3160||3105|3115|3070|3025|3065|3140|3055|3120|3065|3095|3100|3125|3010|3115||2885|2855|2830|2900|2835|2795|2730|2725|2710|2700|2660|2700|2750|2730||2755|2885|2895|2920|3005|2975|3090|3095|3100|3105|3070|3100|3050||3090|3095|3060|3065|3065||3085|3100|3045|3085|3055|3070|3045|3025|2995|2985|2960|2940|2990|2990|3025|3025|3030|3025|3030|3065|3090|3015|3015|2995|2940|2915|2895|2915|2960|2930|2850|2940|2945|2955|2960|2920|2945|2985|2955||2930|2920|2885|2850|2845|2795|2830|2810|2795|2800|2855|2825|2785|2795|2750|2760|2790|2775|2750|2775|2745|2690|2710|2670|2680|2685|2665|2655|2625|2695|2700|2675|2670|2640|2580|2595|2640|2615|2630|2605|2600|2600|2565|2570|2535|2535|2560|2545|2560|2530|2500|2475|2480|||2505|2505|2510||2510|2510|2505|2530|2540|2530|2535|2515|2505|2495|2480|2480|2550|2550|2590|2735|2790|2800|2815|2825|2785|2735|2715|2780|2800|2770||2750|2725|2690|2660
04821|952722|/equities/toho-holdings|TOPIX500|2070|2035|2040|2060|2032|2000|1981|1980|1970|1943|1953|1920|1890|1925||1879|1870|1816|1821|1761|1746|1627|1655|1659|1655|1689|1725|1735|1741|1745|1750|1749|1740|1727|1735|1715||1738|1757|1727|1730|1760||||1785|1780|1777|1758|1750||1719|1698|1642|1581|1601|1599|1637|1667|1628|1613|1620|1570|1550|1530|1515|1520|1519|1535|1524|1525||1496|1502|1508|1503|1486|1480|1442|1468|1472|1437|1425|1435|1422|1466||1405|1441|1412|1470|1484|1740|1698|1712|1753|1748|1740|1766|1806|1793||1900|1954|1950|2000|2036|1995|2053|2103|2112|2119|2127|2207|2148||2209|2165|2156|2121|2124||2110|2109|2069|2049|2041|2044|2031|2040|2037|2006|2002|1978|1983|1997|2005|2029|2030|2022|2014|1994|1972|1970|1987|1979|1938|1956|1962|1988|2018|1954|1915|1960|1965|2031|1950|1915|1928|1926|1927||1950|1953|1976|2000|1978|1953|2003|1986|2018|2065|2061|2055|2060|2042|2022|2020|2039|2022|1980|1950|1936|1896|1916|1912|1935|1922|1936|1935|1921|1942|1942|1932|1937|1968|1986|1958|1947|1954|1933|1930|1894|1845|1846|1904|1880|1842|1923|1930|1903|2045|2069|2074|2100|||2134|2100|2070||2050|2030|2021|1998|2002|1998|1994|1991|1992|1961|1958|1971|2034|2022|2095|2148|2148|2174|2171|2189|2139|2140|2108|2097|2063|2055||2081|2018|2031|2012
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1396|1398|1421|1414|1424|1409|1418|1421|1430|1452|1446|1467|1505|1487||1463|1479|1508|1493|1485|1498|1477|1478|1459|1415|1357|1339|1359|1358|1388|1384|1364|1326|1357|1358|1360||1369|1357|1334|1365|1397||||1433|1425|1388|1406|1430||1435|1440|1429|1363|1362|1407|1422|1406|1433|1410|1444|1408|1425|1435|1403|1392|1362|1402|1413|1466||1444|1494|1497|1460|1489|1474|1437|1465|1435|1438|1418|1430|1401|1450||1304|1260|1246|1207|1178|1180|1170|1160|1155|1144|1102|1118|1148|1131||1137|1168|1163|1178|1195|1190|1236|1245|1264|1254|1237|1238|1211||1238|1234|1222|1221|1219||1219|1210|1182|1213|1201|1199|1194|1187|1157|1143|1152|1168|1174|1195|1196|1206|1196|1218|1189|1179|1157|1142|1137|1138|1131|1134|1134|1158|1173|1161|1140|1145|1141|1164|1163|1160|1167|1179|1184||1168|1202|1202|1194|1158|1162|1199|1192|1198|1214|1229|1195|1193|1188|1174|1158|1155|1146|1139|1150|1147|1131|1112|1101|1094|1097|1107|1096|1092|1097|1102|1105|1104|1124|1089|1072|1063|1087|1086|1074|1054|1062|1069|1057|1043|1037|1022|1026|1039|1030|1005|973|974|||1000|997|977||963|990|979|990|991|977|972|961|928|923|936|935|965|981|1000|1016|1024|1025|1020|1058|1059|1040|1021|1031|1032|992||1078|1095|1122|1094
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|351|351|357|358|359|361|365|357|352|359|352|356|361|352||355|353|339|339|338|341|339|341|336|336|336|346|350|345|349|339|339|333|331|331|333||345|340|335|343|352||||357|365|367|373|378||368|366|360|336|340|346|359|357|368|373|373|364|360|350|334|334|333|335|333|328||326|315|311|302|310|310|307|303|296|293|292|295|286|290||274|272|271|272|272|271|269|268|272|271|268|272|279|279||287|297|293|299|296|295|299|303|306|309|306|308|305||310|308|305|310|303||296|296|295|297|298|299|294|299|297|297|294|301|301|303|303|304|302|301|300|295|297|294|292|291|291|290|292|292|308|294|296|298|300|302|297|296|296|296|296||293|297|298|299|296|295|305|299|300|297|295|292|293|292|291|301|301|303|306|304|303|299|291|290|290|285|288|289|295|297|295|300|301|305|291|290|290|291|290|291|283|284|286|289|294|297|306|313|309|309|306|311|317|||325|330|331||333|332|336|336|336|335|334|328|326|324|323|325|337|331|337|335|336|344|352|350|348|345|338|336|338|331||329|329|323|318
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1570|1531|1530|1505|1505|1517|1541|1520|1474|1484|1454|1450|1486|1453||1463|1470|1425|1387|1400|1555|1558|1588|1593|1590|1598|1568|1600|1590|1550|1510|1510|1512|1506|1524|1513||1586|1598|1550|1595|1620||||1602|1623|1618|1610|1550||1537|1497|1451|1400|1429|1506|1490|1450|1500|1542|1582|1577|1580|1566|1530|1500|1488|1442|1418|1360||1338|1293|1293|1264|1305|1306|1275|1298|1290|1243|1270|1288|1276|1283||1217|1208|1206|1177|1147|1147|1121|1106|1090|1084|1060|1053|1062|1046||1081|1092|1086|1111|1106|1097|1121|1154|1138|1145|1172|1189|1183||1206|1203|1214|1203|1220||1215|1222|1226|1200|1194|1187|1175|1166|1152|1150|1143|1142|1154|1167|1164|1187|1190|1185|1165|1155|1151|1160|1156|1159|1155|1138|1216|1236|1251|1205|1183|1099|1087|1087|1078|1067|1062|1075|1073||1062|1083|1088|1083|1074|1061|1083|1093|1111|1105|1108|1089|1089|1078|1055|1074|1069|1070|1077|1087|1090|1087|1082|1084|1081|1082|1082|1080|1082|1077|1091|1081|1094|1121|1111|1171|1138|1133|1120|1112|1082|1078|1079|1077|1060|1052|1048|1044|1035|1037|1050|1052|1050|||1056|1051|1099||1106|1075|1074|1057|1080|1073|1067|1053|1043|1017|995|999|1025|1020|1032|1038|1042|1055|1034|1042|1036|1021|1017|1001|1000|1005||1012|1025|1039|1019
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|6690|6750|6800|6800|6800|6650|6660|6560|6490|6480|6350|6440|6420|6410||6280|6250|6270|6170|6150|6220|6260|6400|6390|6430|6410|6240|6370|6310|6240|6080|6020|5960|6010|6020|6100||6230|6160|5950|6020|6150||||6280|6400|6300|6270|6200||6090|6010|5870|5660|5720|5820|5880|5850|6150|6260|6360|6250|6310|6310|6130|5980|5850|5890|5890|5900||5790|5790|5750|5640|5700|5730|5570|5680|5600|5500|5560|5650|5580|5710||5130|5040|5000|4970|4930|4905|4800|4810|4785|4740|4705|4705|4800|4860||4905|5030|5030|5170|5150|5030|5210|5310|5320|5400|5330|5360|5320||5350|5230|5170|5200|5200||5200|5270|5140|5180|5180|5150|5120|5130|5050|5020|4995|5060|5120|5130|5170|5210|5140|5190|5180|5170|5160|5100|5060|5070|5100|5080|5060|5080|5120|5060|5080|5210|5170|5190|5160|5160|5130|5180|5170||5100|5280|5330|5330|5230|5170|5310|5300|5350|5400|5430|5380|5350|5260|5170|5130|5160|5120|5120|5150|5110|5060|5020|4960|4940|4925|4940|4940|4910|4940|4935|4905|4865|4860|4780|4740|4655|4705|4715|4700|4565|4485|4385|4470|4505|4450|4580|4530|4565|4500|4505|4485|4600|||4735|4735|4810||4750|4640|4700|4710|4665|4665|4655|4615|4560|4590|4490|4490|4655|4640|4810|4850|4890|4930|4935|4960|4865|4795|4780|4695|4585|4600||4645|4630|4600|4500
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1637.8|1623|1636.8|1620|1645|1630|1629.6|1601|1587|1572|1550|1570|1568.8|1567.8||1540.2|1539.4|1543|1548.4|1522|1533.8|1510.2|1560|1549.6|1551|1559|1525|1538|1520.8|1527|1500|1506.8|1480.6|1487.4|1485.6|1488||1526|1500|1451.2|1464.4|1513||||1530.4|1548|1525.8|1520|1529||1519.6|1486|1487.8|1430|1447.2|1470|1502.4|1460|1521.2|1559.8|1566|1547.8|1538|1520|1478|1472|1439.6|1432|1435.6|1436.6||1422.8|1411.8|1400.2|1383.8|1392.8|1387.4|1369|1378.8|1350|1353|1379|1373.8|1346.8|1366||1262|1254|1244.8|1235.8|1240|1231|1204.8|1217|1213|1182.2|1172.2|1160.6|1200|1210||1230|1259.2|1253|1276|1274|1246.2|1274|1290|1290|1300|1277|1298|1286.8||1299.4|1293|1274.8|1272|1254.2||1250|1240|1226|1230|1224.2|1225|1218|1220.2|1190.2|1192.6|1188|1189|1197|1200|1189.6|1198|1194|1197|1196|1197.6|1200.6|1202|1195.2|1191.4|1199.6|1191.6|1199.4|1216.2|1215.2|1210.2|1217|1235.8|1229|1226.6|1221.4|1214.4|1209.2|1208|1201.2||1194.8|1213|1204.6|1207|1198.2|1194|1216.2|1214.2|1226.2|1240.2|1243|1243.4|1239.8|1220|1206.8|1199.8|1194.4|1187.2|1189|1203|1200|1178|1169.2|1167|1170|1160|1165.6|1162|1176.4|1178|1177.4|1160|1176.4|1176.8|1155.8|1137.2|1122.2|1124.4|1119.8|1121.4|1113|1091.6|1086.2|1100|1104.4|1105|1126|1132.8|1114.8|1107|1092|1113|1112|||1126.2|1115.4|1106.2||1084|1084|1107.8|1114|1116|1112.6|1107|1103|1094|1098|1068.8|1044.2|1097.6|1105|1145.6|1147.6|1168|1175.2|1170|1167.8|1171.2|1151.8|1132|1118|1092.2|1090||1114|1111|1126|1106
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04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1130|1110|1115|1112.5|1146.2|1127.5|1152.5|1150|1145|1123.8|1085|1105|1081.2|1053.8||1050|1066.2|1092.5|1088.8|1073.8|1108.8|1073.8|1075|1061.2|1060|1068.8|1025|997.5|982.5|978.8|965|968.8|928.8|907.5|930|936.2||928.8|931.2|931.2|916.2|896.2||||890|882.5|882.5|897.5|893.8||896.2|853.8|861.2|860|875|885|882.5|883.8|887.5|912.5|936.2|952.5|976.2|982.5|948.8|927.5|938.8|930|925|898.8||912.5|987.5|953.8|937.5|938.8|930|911.2|910|907.5|903.8|908.8|911.2|892.5|942.5||901.2|897.5|900|900|902.5|923.8|937.5|885|842.5|853.8|852.5|835|795|797.5||805|835|823.8|832.5|822.5|810|808.8|821.2|806.2|811.2|805|802.5|810||792.5|782.5|773.8|768.8|768.8||756.2|757.5|753.8|757.5|756.2|758.8|750|752.5|767.5|775|778.8|800|792.5|817.5|831.2|843.8|843.8|846.2|837.5|846.2|851.2|848.8|828.8|821.2|807.5|812.5|821.2|830|822.5|826.2|825|822.5|818.8|831.2|822.5|801.2|800|808.8|807.5||817.5|821.2|812.5|807.5|792.5|776.2|793.8|790|785|787.5|786.2|787.5|787.5|780|765|758.8|756.2|760|757.5|758.8|762.5|758.8|760|757.5|770|772.5|768.8|771.2|780|778.8|791.2|791.2|790|775|766.2|775|778.8|777.5|793.8|762.5|767.5|768.8|772.5|772.5|771.2|762.5|777.5|777.5|793.8|793.8|781.2|785|792.5|||778.8|777.5|771.2||760|760|746.2|738.8|743.8|742.5|740|738.8|761.2|737.5|698.8|693.8|713.8|726.2|730|731.2|740|742.5|756.2|727.5|726.2|713.8|696.2|722.5|722.5|706.2||697.5|686.2|680|687.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6826|6820|6815|6785|6866|6914|6746|6772|6640|6625|6560|6500|6420|6388||6298|6373|6457|6497|6366|6440|6110|6122|6050|6048|6000|5900|5960|5948|5852|5786|5800|5695|5740|5644|5553||5639|5574|5500|5580|5673||||5766|5810|5814|5798|5730||5730|5711|5610|5537|5498|5505|5561|5456|5530|5574|5660|5580|5629|5679|5658|5694|5611|5677|5697|5721||5691|5750|5743|5672|5768|5837|5580|5500|5430|5368|5374|5475|5402|5456||5101|5099|5070|5050|4986|4988|4950|4878|4879.5|4771.5|4782.5|4729|4806.5|4864||4849.5|4949.5|4909.5|4979.5|4903|4830|4905.5|4897.5|4927.5|4914.5|4860|4949.5|4930.5||4988|4973|4978.5|4960|4940||4896|4918|4876.5|4924|4920|4980|4970|4980|4924|4920.5|4920|4885|4906.5|4910|4930|4946.5|4987|4996|4966|4950|4900|4840|4797|4732|4710|4710|4657|4622|4701|4675|4660|4730|4754|4778|4757.5|4756.5|4781.5|4750|4730||4701|4694|4642|4638|4595|4524|4561|4510|4536|4507|4490|4480|4479|4464|4427|4460|4495|4478|4470|4482|4453|4394|4393|4377|4373|4349|4369|4365|4373|4400|4419|4435|4404|4390|4350|4316|4269|4291|4273|4298|4283|4231|4150|4163|4125|4155|4125|4114|4130|4091|4050|4040|4102|||4116|4124|4102||4087|4099|4100|4059|4029|4019|4036|4040|3999|3997|3981|3986|4056|4054|4110|4117|4126|4143|4145|4171|4195|4122|4064|4080|4043|4100||4139|4120|4130|4105
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|7650|7580|7520|7290|7240|7250|7250|7200|7150|7020|6820|6940|6980|6970||6860|6770|6790|6870|7010|7240|7010|7200|7060|6940|6750|6590|6750|6720|6710|6610|6580|6400|6390|6340|6250||6340|6230|6100|6200|6320||||6420|6420|6400|6420|6410||6440|6320|6130|6020|6150|6130|6120|6110|6220|6300|6480|6410|6550|6560|6420|6350|6340|6300|6760|6930||6820|6780|6730|6400|6490|6540|6370|6480|6200|6160|6100|6170|6130|6320||5990|5850|5820|5710|5580|5630|5520|5430|5390|5310|5250|5280|5400|5370||5360|5520|5450|5550|5620|5560|5720|5800|5790|5800|5760|5710|5680||5770|5660|5580|5580|5620||5490|5660|5550|5530|5610|5640|5630|5700|5680|5710|5670|5730|5740|5710|5730|5710|5660|5720|5710|5770|5950|5990|5860|5880|5790|5730|5570|5570|5670|5560|5470|5600|5410|5380|5400|5280|5290|5310|5280||5260|5320|5290|5340|5380|5270|5360|5300|5340|5340|5370|5360|5250|5170|5150|5170|5200|5160|5170|5200|5200|5170|5150|5100|5100|5030|5100|5100|5140|5160|5150|5180|5240|5200|5110|5070|5040|5040|5000|4985|4915|4920|4815|4855|4890|4890|4995|5080|5310|5250|5030|5150|5400|||5530|5530|5500||5390|5350|5340|5300|5260|5240|5170|5160|5100|4995|4890|4925|5000|4950|5040|5090|5150|5120|5180|5190|5200|5070|4885|4895|4815|4710||4790|4850|4800|4720
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|514|517|524|514|499|501|515|508|515|521|492|482|474|465||454|432|445|444|433|444|436|443|445|426|426|396|396|393|389|386|388|380|383|382|381||385|388|386|389|401||||403|399|395|395|390||377|383|369|370|365|371|378|372|382|384|390|390|391|392|386|396|388|394|392|401||385|392|394|393|402|400|390|393|379|366|361|359|354|360||348|343|341|330|340|340|339|333|324|319|328|335|337|329||332|329|327|330|335|325|324|321|325|332|328|335|333||336|345|348|346|344||348|350|344|344|343|340|333|331|330|334|327|328|324|331|330|337|340|348|346|353|352|357|353|354|361|363|370|373|373|369|365|371|374|367|368|366|363|360|367||362|364|365|361|362|359|363|360|362|363|364|367|367|362|363|366|370|370|374|376|379|373|378|382|384|379|385|376|379|380|381|387|384|385|378|387|396|398|377|388|381|388|386|384|383|371|358|361|369|373|369|365|370|||375|376|375||382|383|395|387|381|381|385|379|369|374|356|352|359|349|354|348|342|341|345|347|357|344|330|333|340|349||362|359|352|336
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1414|1407|1426|1410|1383|1376|1380|1377|1344|1325|1320|1280|1288|1270||1259|1285|1268|1243|1227|1232|1224|1238|1226|1209|1193|1138|1175|1184|1212|1190|1189|1178|1189|1215|1221||1211|1186|1175|1209|1234||||1259|1245|1237|1236|1234||1227|1220|1217|1178|1176|1174|1205|1171|1216|1220|1224|1207|1216|1194|1183|1190|1170|1194|1209|1212||1195|1196|1199|1174|1168|1166|1134|1132|1120|1100|1078|1090|1071|1093||1007|984|975|964|952|954|933|938|924|919|915|924|945|947||970|999|985|1010|1016|999|1030|1038|1055|1058|1058|1050|1035||1045|1027|1023|1019|1040||1036|1040|1017|1035|1020|1038|1033|1040|1028|1023|1017|1028|1040|1053|1051|1066|1046|1038|1038|1037|1027|1028|1015|1020|1010|1019|1020|1013|1027|1035|1059|1068|1054|1058|1050|1034|1052|1039|1030||1032|1052|1049|1043|1045|1046|1063|1048|1056|1072|1072|1079|1073|1065|1054|1067|1079|1063|1064|1059|1054|1040|1025|1009|1001|996|1005|1000|999|1005|1000|993|988|990|977|970|962|973|965|958|939|940|925|931|926|926|925|934|919|915|921|921|940|||953|947|946||932|929|934|928|933|931|937|927|922|914|889|895|902|893|912|934|929|937|937|934|929|918|899|908|889|850||875|868|880|870
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2097|2055|2006|1995|2050|2061|1999|1983|1898|1807|1802|1811|1809|1825||1772|1800|1785|1718|1726|1711|1733|1776|1682|1682|1665|1656|1728|1713|1709|1679|1666|1688|1700|1701|1702||1772|1711|1690|1741|1779||||1841|1870|1830|1859|1846||1819|1838|1782|1722|1737|1782|1801|1759|1810|1827|1859|1859|1861|1822|1793|1767|1749|1737|1718|1730||1684|1659|1621|1597|1622|1624|1582|1577|1541|1532|1532|1535|1520|1534||1445|1432|1387|1372|1361|1340|1332|1311|1319|1307|1287|1286|1326|1324||1361|1391|1394|1422|1431|1380|1421|1434|1444|1446|1459|1486|1484||1492|1499|1492|1485|1480||1488|1484|1469|1488|1485|1511|1494|1516|1499|1508|1489|1505|1518|1541|1541|1533|1535|1535|1537|1535|1521|1512|1495|1520|1509|1504|1523|1527|1559|1551|1553|1603|1579|1589|1592|1573|1578|1555|1548||1558|1607|1614|1614|1602|1589|1609|1588|1586|1595|1630|1613|1621|1609|1607|1622|1622|1617|1634|1644|1685|1676|1690|1669|1667|1666|1673|1648|1660|1658|1647|1641|1633|1655|1596|1600|1614|1590|1599|1593|1573|1564|1517|1536|1563|1568|1566|1558|1540|1518|1495|1516|1504|||1522|1500|1397||1375|1397|1395|1396|1410|1390|1370|1362|1350|1320|1269|1278|1352|1365|1371|1377|1370|1365|1341|1349|1327|1291|1263|1303|1265|1302||1352|1358|1365|1341
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04877|946140|/equities/zeon-corp|TOPIX500|1117|1112|1130|1133|1155|1147|1161|1145|1104|1091|1078|1087|1104|1129||1120|1109|1120|1171|1198|1205|1187|1215|1244|1203|1177|1151|1161|1158|1138|1123|1120|1089|1101|1086|1094||1096|1072|1040|1061|1081||||1104|1108|1070|1078|1089||1089|1089|1070|1040|1051|1069|1080|1090|1125|1134|1146|1138|1156|1153|1140|1157|1140|1137|1145|1137||1133|1125|1129|1105|1110|1123|1095|1084|1068|1044|1048|1033|1041|1079||990|976|974|965|963|974|955|950|962|995|1002|990|1004|1000||1040|1082|1080|1117|1110|1086|1100|1123|1128|1149|1126|1089|1048||1053|1037|1027|1030|1046||1043|1042|1033|1041|1045|1045|1084|1084|1076|1065|1050|1055|1050|1060|1059|1054|1045|1030|1053|1046|1056|1048|1012|999|1000|1001|985|996|1006|1002|1025|1028|1024|1015|1022|1031|1025|1033|1031||1021|1044|1053|1052|1029|1038|1079|1066|1072|1080|1064|1070|1088|1075|1043|1052|1047|1035|1013|1002|995|957|944|939|946|951|931|931|942|957|960|939|956|960|952|942|937|920|916|898|879|877|862|873|877|892|870|869|885|874|870|913|933|||948|956|964||969|972|979|981|970|966|986|985|962|962|946|940|974|956|955|947|953|971|965|938|930|905|892|872|880|887||910|915|919|908
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|677|675|680|688|691|694|693|686|690|695|667|670|676|674||664|662|665|670|660|649|641|655|669|655|666|650|653|645|653|646|649|639|639|651|660||681|678|671|688|701||||701|718|705|718|755||705|674|659|647|662|663|674|678|697|691|699|669|664|653|650|644|625|624|624|630||620|631|633|621|638|642|626|640|628|613|620|626|601|596||563|563|561|549|568|585|571|567|580|562|555|571|585|579||599|623|615|651|640|620|638|650|655|631|611|620|606||612|608|601|603|606||596|594|582|588|596|590|571|576|575|550|502|509|517|514|508|508|507|508|507|502|502|500|495|493|485|484|489|498|517|515|533|540|542|535|524|527|525|527|516||511|527|528|536|528|529|551|550|551|561|538|534|528|523|514|516|517|520|513|510|520|521|510|508|514|502|502|507|525|527|518|517|518|510|498|492|489|483|480|479|477|462|465|469|470|481|489|496|507|509|505|500|510|||508|499|500||486|485|487|483|486|485|477|470|462|464|465|471|494|493|492|499|512|507|493|493|479|467|471|480|493|502||522|503|510|515
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2110|2100|2120|2100|2130|2120|2100|2080|2040|2070|2020|2000|1980|2060||2000|1980|1930|1950|1970|1930|1910|1940|1950|1940|1920|1890|1920|1930|1990|1960|1990|1970|2000|2030|2090||2100|2090|2060|2110|2120||||2170|2200|2160|2180|2180||2160|2170|2140|2030|2060|2110|2140|2180|2210|2240|2290|2260|2250|2250|2220|2260|2290|2320|2310|2260||2240|2280|2270|2320|2350|2410|2400|2440|2430|2440|2460|2590|2540|2550||2320|2330|2270|2240|2260|2260|2250|2240|2270|2240|2180|2220|2270|2310||2410|2460|2420|2520|2510|2470|2490|2500|2470|2510|2450|2500|2430||2470|2500|2440|2470|2440||2400|2350|2270|2300|2270|2360|2320|2310|2280|2260|2250|2240|2230|2230|2220|2200|2170|2160|2160|2100|2090|2070|2060|2050|2040|2040|2040|2060|2080|2070|2080|2120|2110|2110|2100|2080|2110|2120|2070||2050|2070|2080|2060|2030|2060|2150|2160|2160|2180|2230|2290|2320|2280|2230|2230|2200|2200|2200|2200|2160|2090|2070|2070|2100|2080|2090|2060|2080|2050|2040|2020|2020|2020|1990|1980|1950|1940|1920|1930|1890|1850|1830|1820|1870|1870|1850|1880|1910|1880|1910|1910|1970|||2000|2000|2000||2040|2000|2030|2160|2150|2250|2150|2140|2120|2170|2140|2170|2260|2230|2270|2280|2260|2220|2170|2180|2140|2120|2080|2150|2180|2150||2150|2170|2120|2100
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1250|1230|1240|1240|1230|1160|1180|1180|1170|1160|1150|1130|1120|1120||1100|1100|1100|1080|1100|1060|1080|1110|1120|1100|1080|1070|1090|1080|1070|1080|1040|1040|1060|1080|1100||1130|1120|1100|1120|1130||||1140|1160|1120|1130|1140||1140|1140|1140|1100|1140|1170|1160|1130|1150|1170|1180|1180|1200|1190|1190|1190|1160|1150|1160|1160||1160|1130|1080|1050|1070|1090|1080|1100|1080|1050|1110|1090|1110|1120||990|990|940|950|970|970|970|990|990|990|960|990|1020|1000||1020|1080|1100|1160|1200|1160|1200|1210|1240|1230|1210|1230|1210||1240|1240|1230|1240|1250||1250|1240|1250|1260|1270|1270|1270|1270|1260|1270|1260|1270|1280|1280|1280|1300|1300|1290|1310|1290|1280|1270|1240|1260|1250|1250|1300|1310|1350|1370|1410|1440|1420|1430|1420|1410|1400|1380|1350||1350|1380|1370|1380|1370|1370|1410|1410|1420|1450|1440|1440|1450|1430|1390|1420|1430|1410|1430|1440|1440|1340|1250|1250|1260|1240|1240|1240|1240|1240|1230|1220|1230|1250|1230|1250|1220|1220|1230|1230|1220|1210|1220|1240|1260|1310|1290|1310|1330|1340|1370|1360|1380|||1350|1310|1320||1350|1370|1390|1400|1400|1420|1410|1400|1400|1390|1400|1390|1430|1420|1440|1440|1460|1490|1480|1480|1470|1440|1400|1430|1410|1370||1380|1390|1380|1370
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2700|2680|2660|2630|2610|2570|2560|2550|2520|2490|2460|2470|2440|2480||2480|2480|2540|2450|2450|2420|2410|2430|2410|2420|2440|2400|2460|2460|2420|2360|2370|2330|2340|2340|2390||2350|2330|2280|2300|2320||||2340|2370|2340|2340|2380||2330|2360|2340|2290|2340|2360|2400|2360|2400|2410|2450|2420|2390|2380|2380|2400|2420|2460|2500|2460||2420|2410|2330|2400|2410|2510|2490|2540|2560|2490|2490|2510|2530|2590||2520|2460|2460|2420|2420|2430|2390|2360|2360|2330|2350|2280|2320|2340||2420|2590|2550|2660|2650|2590|2610|2600|2580|2560|2530|2590|2550||2560|2570|2590|2610|2620||2530|2570|2340|2350|2390|2420|2400|2380|2360|2350|2340|2320|2260|2240|2190|2220|2220|2230|2250|2230|2260|2290|2260|2260|2250|2210|2210|2230|2280|2310|2280|2320|2340|2380|2330|2310|2190|2180|2140||2130|2150|2170|2160|2150|2130|2210|2220|2200|2290|2300|2290|2320|2240|2220|2170|2160|2150|2140|2180|2190|2150|2130|2120|2150|2110|2140|2160|2160|2160|2160|2160|2140|2160|2110|2110|2060|2040|2040|2030|1980|1900|1870|1910|1940|1970|1980|1990|2020|2020|2040|2030|2090|||2100|2010|2030||2010|2050|2080|2060|2080|2060|2090|2100|1990|2030|2000|2010|2100|2080|2150|2220|2260|2250|2220|2210|2250|2240|2150|2190|2180|2150||2200|2290|2290|2260
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3460|3500|3550|3500|3540|3550|3540|3570|3640|3680|3650|3640|3550|3680||3600|3500|3400|3390|3370|3220|3180|3260|3260|3260|3240|3260|3270|3230|3350|3390|3400|3330|3370|3450|3510||3560|3590|3540|3650|3650||||3650|3610|3590|3590|3690||3640|3690|3670|3500|3590|3650|3690|3730|3850|3870|3950|3980|3560|3480|3430|3520|3550|3730|3770|3490||3380|3420|3460|3450|3540|3510|3430|3570|3430|3350|3370|3470|3430|3540||3400|3560|3450|3400|3420|3380|3360|3350|3360|3380|3390|3380|3460|3350||3460|3600|3600|3710|3660|3620|3730|3820|3930|3960|3890|3970|3870||4000|4020|4020|4010|4120||4130|4290|4080|4210|4200|4210|4480|4500|4440|4440|4300|4280|4240|4190|4170|4110|4160|4050|3980|3880|3910|3800|3940|3650|3870|3920|4120|4180|5070|5080|5070|5200|5160|5200|5190|5160|5300|5350|5120||5140|5220|5260|5260|5340|5160|5250|5360|5310|5530|5550|5300|5230|4930|4960|5000|5000|4970|4930|4940|4860|4990|4900|4800|4840|4550|4680|4660|4700|4830|4740|4870|4940|5010|4940|4810|5030|5080|5110|5100|5220|5300|4900|4680|4560|4380|4570|4830|4970|5040|4760|4600|4500|||4640|4700|4730||4730|4790|4810|4680|4930|4790|4780|4650|4410|4480|4330|4310|4120|4010|3900|3860|3830|3830|3860|3820|3840|3760|3680|3780|3730|3560||3630|3520|3370|3310
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|732|732|738|746|744|729|733|730|717|704|693|703|713|711||711|728|734|729|730|729|716|719|722|712|702|704|717|712|706|694|691|681|696|694|683||695|691|686|709|718||||724|727|729|714|713||714|717|690|666|685|690|674|675|698|706|716|720|722|715|712|718|712|710|700|724||714|700|697|678|691|705|697|687|684|676|685|686|675|697||665|639|628|621|622|614|612|601|602|593|593|598|604|605||626|646|636|648|653|633|648|651|651|650|646|642|635||643|641|635|637|637||634|640|621|631|640|636|640|654|639|637|646|640|649|653|658|653|643|643|642|634|635|630|626|630|613|607|598|593|616|602|607|627|613|619|615|618|626|624|615||601|608|595|594|592|587|597|595|594|599|596|588|591|591|591|589|580|575|568|579|571|565|564|554|554|552|553|551|550|557|554|546|544|544|532|521|521|520|518|518|515|515|505|515|510|504|509|503|505|501|522|540|555|||546|544|545||540|548|542|542|536|533|522|530|531|517|512|504|532|536|537|547|547|547|549|551|544|531|518|530|513|499||511|511|515|510
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3860|3890|3940|3840|3860|3780|3830|3840|3870|3870|3820|3860|3820|3960||3870|3860|3820|3780|3740|3770|3720|3740|3680|3630|3710|3630|3600|3480|3580|3540|3530|3500|3560|3640|3720||3900|3900|3830|4000|4000||||4080|4090|4010|4070|4140||4000|3990|3830|3580|3660|3700|3820|3750|3900|3940|4070|4050|4000|3940|3910|4000|3960|4020|3970|3900||3740|3730|3760|3720|3860|3880|3780|3830|3760|3650|3630|3690|3710|3950||3630|3680|3560|3550|3660|3660|3450|3440|3490|3460|3450|3470|3630|3520||3620|3810|3780|3880|3950|3890|4030|4170|4200|4210|4160|4270|4190||4250|4300|4270|4330|4410||4410|4420|4460|4600|4400|4440|4490|4600|4510|4430|4450|4490|4530|4510|4510|4550|4590|4690|4570|4450|4570|4650|4490|4350|4390|4800|4690|4810|5010|4890|4820|4950|4880|4890|4910|4900|4980|4880|4660||4420|4530|4450|4550|4480|4420|4370|4320|4150|4200|4090|4020|3990|3850|3770|3870|3880|3850|3830|3780|3690|3600|3490|3580|3600|3580|3660|3620|3580|3570|3540|3560|3600|3550|3470|3410|3490|3510|3500|3540|3480|3510|3450|3410|3430|3400|3440|3480|3370|3250|3150|3160|3200|||3280|3240|3350||3320|3420|3350|3320|3370|3320|3340|3280|3250|3090|3040|3020|3160|3130|3140|3090|3060|3120|3110|3120|3100|3020|2970|3040|3020|3130||3150|3200|3220|3240
04890|44239|/equities/unitika,-ltd.|NIKKEI225|570|560|570|550|540|540|540|530|530|540|530|540|540|540||530|530|540|540|540|550|550|560|560|580|580|550|560|550|560|570|580|590|580|580|590||590|610|610|610|620||||610|620|600|600|610||600|610|570|590|610|630|620|610|620|640|650|640|640|630|610|610|620|620|620|590||570|540|530|510|520|510|500|500|500|490|500|490|500|500||480|470|470|460|460|460|460|470|480|470|490|490|490|490||510|510|500|510|500|490|500|510|510|520|500|480|480||490|480|480|480|480||470|470|480|460|470|470|470|460|470|460|460|450|460|460|450|460|460|450|460|470|450|460|450|450|450|450|460|470|470|470|470|470|460|460|460|460|460|460|460||460|460|460|460|470|470|470|480|490|490|490|490|480|480|470|480|480|470|500|500|490|470|460|470|460|450|450|440|440|440|430|440|450|450|440|450|440|450|420|560|560|560|550|560|570|580|580|580|580|580|570|570|580|||580|560|570||570|570|570|560|570|580|570|570|560|550|540|550|570|570|580|570|580|580|580|580|560|560|560|560|570|550||560|560|580|580
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.128|3.058|3.018|3.048|3.128|3.108|3.048|3.138|3.277|3.208|3.188|3.257|3.307|3.307|3.287|3.237|3.237|3.277|3.188|3.188|3.098|3.048|3.048|3.048|3.078|3.018|3.03|2.968|2.988|2.929|2.949|2.938|2.958|3.038|3.128|3.138|3.208|3.138|3.098|3.078|3.048|3.038|2.988|3|3.068|3.078|2.988|||3.008|3.038|2.988|2.949|2.919|2.909|2.899|2.958|2.958|2.899|2.839|2.889|2.938|2.938|2.909|2.899|2.839|2.869|2.879|2.829|2.809|2.779|2.789|2.839|2.859|2.829|2.799|2.829|2.829|2.839|2.809|2.789|2.789|2.789|2.779|2.719|2.729|2.67|2.64|2.66|2.679|2.66|2.65|2.63|2.59|2.6|2.59|2.6|2.6|2.57|2.59|2.53|2.55|2.62|2.61|2.54|2.57|2.59|2.57|2.59|2.56|2.56|2.54|2.54|2.56|2.54|2.56|2.5|2.6|2.58|2.65|2.679|2.729|2.689|2.739|2.739|2.719|2.729|2.729|2.759|2.739|2.759|2.689|2.689|2.64|2.65|2.67|2.679|2.67|2.66|2.65|2.61|2.57|2.57|2.55|2.55|2.5|2.47|2.51|2.5|2.51|2.53|2.54|2.56|2.59|2.56|2.56|2.57|2.55|2.58|2.57|2.52|2.53|2.52|2.57|2.55|2.53|2.49|2.48|2.47|2.47|2.47|2.47|2.53|2.56|2.5|2.49|2.5|2.54|2.49|2.49|2.51|2.49|2.52|2.52|2.48|2.49|2.47|2.5|2.49|2.49|2.49||2.47|2.48|2.45|2.441|2.421|2.43|2.441|2.441|2.441|2.441|2.441|2.441|2.411|2.43|2.46|2.46|2.43|2.48|2.47|2.5|2.49|2.441|2.43|2.441|2.441|2.411|2.441|2.43|2.43|2.411||2.401|2.381|2.421|||2.411|2.371|2.351|2.391|2.391|2.391|2.321|2.321|2.301|2.321|2.341|2.331|2.341|2.321|2.271|2.281|2.301|2.321|2.301|2.281|2.291|2.301|2.341|2.291
04893|7722|/equities/adelaide-brighton|ASX200|4.208|4.208|4.179|3.982|3.785|3.775|3.746|3.766|3.815|3.805|3.844|3.834|3.766|3.834|3.815|3.815|3.805|3.775|3.746|3.707|3.608|3.53|3.569|3.51|3.52|3.5|3.56|3.51|3.608|3.539|3.52|3.539|3.549|3.549|3.638|3.599|3.589|3.589|3.559|3.52|3.539|3.569|3.549|3.61|3.539|3.559|3.451|||3.49|3.49|3.481|3.343|3.333|3.353|3.362|3.412|3.451|3.441|3.49|3.49|3.52|3.481|3.441|3.382|3.372|3.372|3.441|3.431|3.382|3.392|3.353|3.362|3.362|3.441|3.441|3.441|3.431|3.382|3.421|3.392|3.353|3.284|3.264|3.244|3.225|3.284|3.274|3.274|3.304|3.274|3.304|3.323|3.274|3.274|3.195|3.205|3.195|3.146|3.127|3.107|3.127|3.166|3.195|3.136|3.195|3.215|3.176|3.176|3.156|3.186|3.215|3.225|3.244|3.186|3.215|3.225|3.254|3.284|3.284|3.244|3.441|3.392|3.471|3.461|3.51|3.5|3.549|3.51|3.539|3.539|3.52|3.589|3.549|3.52|3.549|3.589|3.608|3.638|3.51|3.481|3.392|3.392|3.392|3.392|3.392|3.441|3.362|3.421|3.52|3.549|3.539|3.559|3.608|3.52|3.549|3.549|3.52|3.53|3.549|3.559|3.559|3.549|3.549|3.53|3.549|3.559|3.53|3.569|3.579|3.628|3.638|3.559|3.52|3.52|3.421|3.451|3.441|3.392|3.353|3.343|3.343|3.343|3.313|3.176|3.176|3.127|3.195|3.254|3.274|3.323||3.225|3.195|3.244|3.294|3.294|3.412|3.382|3.372|3.372|3.392|3.461|3.5|3.73|3.72|3.81|3.82|3.82|3.88|3.84|3.82|3.84|3.84|3.88|3.9|3.85|3.81|3.92|3.89|3.98|3.92||3.95|3.91|3.94|||3.9|3.85|3.83|3.9|3.92|3.97|3.91|3.89|3.86|3.95|4|4|4.03|3.97|3.94|3.84|3.87|3.8|3.85|3.8|3.75|3.73|3.78|3.8
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|15.14|14.93|15|15.22|15.29|15.15|15.4|15.5|15.45|15.2|15|14.98|14.79|15|14.65|14.27|14.58|14.54|14.35|14.54|14.43|14.2|14.4|13.96|14.15|14.28|14.29|14|14.09|13.8|13.53|13.55|13.6|13.73|13.68|13.55|13.57|13.52|13.59|13.25|13.41|13.41|13.6|13.6|13.45|13.55|13.4|||13.35|13.49|13.4|12.91|12.91|12.79|12.74|12.88|12.55|12.8|13.16|13.28|13.47|13.47|13.69|13.5|13.34|13.1|13.09|13.2|13.13|13.17|13.23|13.25|13.32|13.35|13.4|13.54|13.5|13.51|13.67|13.72|13.77|13.88|13.76|13.75|13.65|13.61|13.66|13.54|13.72|13.67|13.51|13.53|13.59|13.9|13.88|13.83|13.78|13.67|13.7|13.51|13.6|13.79|13.82|13.5|13.6|13.54|13.39|13.41|13.44|13.42|13.49|13.66|13.67|13.75|13.63|13.8|13.5|13.8|13.96|13.965|13.88|13.91|13.95|13.9|13.69|13.56|13.54|13.55|13.76|13.73|14.1|14.04|14.17|14.06|14.27|14.27||||14.018|13.98|14.057|13.99|14.018|14.009|13.923|13.942|13.961|13.99|13.98|13.99|14.085|14.133|14.038|14.047|14.133|14.258|14.229|14.248|14.181|14.335|14.153|15.197|15.13|15.188|15.216|15.053|15.111|15.053|15.015|15.092|15.025|14.833|14.852|14.756|15.025|14.996|14.727|14.555|14.498|14.641|14.613|14.651|14.44|14.565|14.536|14.546|14.737|14.603|14.699||14.766|14.785|14.929|14.833|14.814|14.977|14.986|15.082|15.053|15.159|15.178|15.197|15.015|15.025|15.293|15.178|15.188|15.36|15.475|15.312|15.274|15.226|14.91|14.996|15.034|14.957|15.168|15.082|15.255|15.12||15.092|14.919|14.871|||14.89|14.833|14.737|14.842|14.881|15.044|14.929|14.517|14.239|14.239|14.335|14.45|14.469|14.44|14.335|14.459|14.44|14.488|14.517|14.45|14.411|14.373|14.469|14.363
04896|7462|/equities/als-ltd|ASX200|5.444|5.473|5.35|5.557|5.595|5.604|5.708|5.614|5.708|5.764|5.83|5.454|5.369|5.463|5.444|5.416|5.303|5.303|5.058|4.879|4.71|4.625|4.766|4.804|4.662|4.587|4.86|4.615|4.898|4.691|4.87|4.653|4.267|4.474|4.71|4.71|4.757|4.851|4.898|4.823|4.992|5.058|5.152|5.47|5.105|5.133|5.058|||4.992|5.086|4.954|4.776|4.549|4.239|4.295|4.342|4.418|4.333|4.521|4.7|4.964|4.898|4.813|4.606|4.578|4.549|4.757|4.747|4.662|4.832|4.295|4.38|4.446|4.568|4.568|4.757|4.681|4.804|4.936|5.246|5.237|5.133|5.199|5.322|5.181|5.331|5.35|5.378|5.284|5.246|5.275|5.265|5.199|5.275|5.293|5.369|5.181|5.067|5.03|4.86|4.776|4.823|4.973|4.841|4.898|4.992|4.992|5.086|4.964|4.926|5.171|5.265|5.435|5.369|5.491|6.217|6.471|6.509|6.612|6.57|6.725|6.735|6.857|6.867|6.989|6.923|6.961|6.979|7.064|7.017|7.045|7.159|7.206|7.159|7.159|7.206|7.036|7.271|7.159|6.979|6.942|6.914|6.961|7.045|6.998|7.093|6.97|7.036|7.045|7.177|7.187|7.3|7.479|7.045|7.498|7.403|7.639|7.799|7.639|7.582|7.667|7.827|7.997|8.063|8.336|8.364|8.336|8.487|8.609|8.534|8.553|8.637|8.665|8.449|8.355|8.392|8.458|8.477|8.326|8.524|8.496|8.279|8.242|7.874|7.714|7.78|7.752|7.94|8.072|8.195||8.11|8.091|8.185|8.402|8.392|8.364|8.11|7.582|6.97|6.876|7.027|6.932|6.942|7.215|7.281|7.196|7.253|7.253|7.347|7.441|7.253|7.432|7.469|7.432|7.3|7.206|7.13|7.083|7.045|7.064||7.083|7.074|7.045|||7.13|7.008|7.064|6.97|7.206|7.262|7.064|6.989|6.876|6.961|6.923|7.064|6.942|6.951|6.829|6.782|6.876|6.961|6.998|6.791|6.772|6.782|6.81|6.64
04897|101951|/equities/altium-ltd|ASX200|4.06|4.06|3.91|3.65|3.3|3.3|3.27|3.28|3.29|3.29|3.29|3.28|3.24|3.2|3.06|3.05|3.05|3.04|3.05|3.02|2.95|2.97|2.87|2.9|2.93|2.92|2.93|2.87|2.88|2.82|2.7|2.88|2.83|2.91|3.03|2.76|3.08|3.48|3.3|3.28|3.26|3.26|3.24|3.24|3.21|3.21|3.18|||3.28|3.29|3.3|3.3|3.3|3.29|3.3|3.29|3.27|3.28|3.29|3.28|3.3|3.34|3.34|3.28|3.28|3.3|3.3|3.3|3.28|3.21|3.25|3.28|3.3|3.3|3.18|3.15|3.05|3.09|3.07|3.08|3|3.04|3.04|3.02|3.02|3.07|3.01|3.04|3.03|3.05|3.1|2.95|2.93|2.91|2.83|2.85|2.83|2.84|2.85|2.89|2.93|2.9|3.08|2.95|2.9|2.92|2.96|2.89|2.94|2.99|3|3.02|2.98|2.95|2.92|2.94|2.91|2.95|2.97|2.98|2.9|2.9|3|2.95|2.94|2.99|||3.09|3.05|2.95|2.85|2.72|2.67|2.56|2.57|2.54|2.55|2.56|2.5|2.45|2.45|2.46|2.42|2.4|2.4|2.45|2.5|2.43|2.45|2.42|2.44|2.5|2.49|2.45|2.44|2.4|2.47|2.4|2.41|2.4|2.41|2.4|2.44|2.43|2.45|2.47|2.46|2.5|2.53|2.42|2.42|2.41|2.41|2.43|2.47|2.38|2.35|2.35|2.3|2.45|2.36|2.25|2.22|2.2|2.2|2.17|2.13|2.12|2.2||2.1|2.18|2.17|2.17|2.2|2.15|2.1|2.11|2.14|2.15|2.1|2.09|2.15|2.15|2.16|2.21|2.2|2.12|2.09|2.15|2.19|2.2|2.16|2.13|2.19|2.18|2.21|2.21|2.25|2.25||2.2|2.2|2.2|||2.19|2.18|2.25|2.24|2.23|2.26|2.31|2.37|2.35|2.37|2.37|2.35|2.38|2.39|2.4|2.39|2.42|2.43|2.44|2.3|2.37|2.33|2.37|2.36
04898|629|/equities/alumina-limited|ASX200|1.86|1.85|1.82|1.805|1.85|1.845|1.85|1.86|1.95|1.895|1.835|1.865|1.84|1.8|1.88|1.93|2.02|2.05|2.06|2|1.96|1.94|1.98|1.89|1.86|1.915|1.91|1.915|1.87|1.83|1.79|1.805|1.82|1.91|1.955|1.95|1.875|1.9|1.805|1.775|1.795|1.805|1.815|1.815|1.8|1.82|1.795|||1.82|1.83|1.815|1.73|1.65|1.64|1.64|1.64|1.65|1.67|1.73|1.73|1.73|1.75|1.74|1.69|1.61|1.665|1.695|1.69|1.665|1.7|1.735|1.65|1.7|1.73|1.73|1.725|1.715|1.715|1.75|1.745|1.77|1.73|1.65|1.635|1.63|1.64|1.65|1.645|1.645|1.63|1.685|1.65|1.675|1.71|1.665|1.615|1.605|1.6|1.61|1.62|1.62|1.625|1.69|1.675|1.715|1.65|1.65|1.705|1.685|1.755|1.755|1.72|1.745|1.675|1.68|1.76|1.7|1.66|1.725|1.677|1.605|1.595|1.625|1.635|1.575|1.58|1.57|1.585|1.595|1.535|1.55|1.505|1.53|1.52|1.545|1.52|1.54|1.5|1.515|1.505|1.5|1.495|1.5|1.51|1.49|1.49|1.495|1.54|1.505|1.535|1.535|1.55|1.62|1.59|1.555|1.54|1.58|1.56|1.54|1.455|1.415|1.405|1.445|1.415|1.41|1.39|1.365|1.415|1.415|1.42|1.445|1.455|1.415|1.36|1.35|1.35|1.345|1.33|1.335|1.37|1.37|1.385|1.4|1.445|1.405|1.39|1.39|1.415|1.43|1.45||1.46|1.45|1.44|1.47|1.425|1.445|1.46|1.505|1.475|1.49|1.44|1.35|1.34|1.35|1.36|1.37|1.3|1.32|1.34|1.335|1.315|1.31|1.34|1.36|1.33|1.315|1.35|1.355|1.39|1.37||1.385|1.4|1.38|||1.365|1.325|1.34|1.3|1.285|1.3|1.285|1.23|1.255|1.255|1.26|1.24|1.2|1.205|1.165|1.15|1.16|1.155|1.15|1.17|1.17|1.19|1.2|1.2
04899|621|/equities/amcor-limited|ASX200|14.06|13.75|13.85|14.15|14.09|14.01|14.37|14.34|14.36|13.84|13.2|13.25|13.12|13.07|13.22|13.19|13.23|13.37|13.1|13.14|13.09|12.87|12.9|12.65|12.67|12.64|12.62|12.48|12.75|12.63|12.63|12.87|13.05|13.21|13.35|13.08|13.17|13.3|13.49|13.49|13.48|13.55|13.59|13.59|13.44|13.77|13.55|||13.5|13.6|13.32|12.98|13.12|13.1|13|12.8|12.9|12.51|12.94|13|12.93|12.72|12.6|12.58|12.45|12.25|12.27|12.19|12.15|12.04|12.02|12.13|12.02|12.1|12.04|12.18|12|12.19|12.14|12.1|12.13|12.14|11.96|11.9|11.8|11.75|11.69|11.54|11.67|11.52|11.3|11.34|11.27|11.35|11.19|11.07|11.17|10.93|10.93|10.88|10.92|11.05|11.3|11.24|11.49|11.34|11.23|11.08|11.25|11.34|11.31|11.23|11.38|11.32|11.11|11.17|11.16|11.21|11.09|11.19|11.27|11.4|11.3|11.22|11.23|11.16|11.4|11.36|11.22|11.24|11.4|11.45|11.55|11.49|11.43|11.14|11.15|11.29|11.01|10.65|10.26|10.27|10.16|10.18|10.09|10.15|10.17|10.22|10.25|10.32|10.33|10.4|10.38|10.27|10.24|10.27|10.26|10.35|10.36|10.31|10.37|10.22|10.34|10.32|10.36|10.34|10.12|10.08|10.2|10.42|10.37|10.37|10.54|10.51|10.53|10.56|10.59|10.37|10.35|10.47|10.47|10.52|10.42|10.42|10.46|10.47|10.45|10.5|10.58|10.62||10.71|10.65|10.66|10.77|10.63|10.74|10.6|10.63|10.55|10.59|10.55|10.51|10.34|10.49|10.47|10.54|10.61|10.52|10.4|10.45|10.41|10.36|10.32|10.33|10.27|10.22|10.33|10.29|10.4|10.23||10.25|10.23|10.11|||10.1|10.03|10.06|10.15|10.2|10.25|10.22|10.2|10.22|10.28|10.2|10.3|10.43|10.44|10.43|10.34|10.48|10.42|10.42|10.5|10.43|10.42|10.44|10.26
04900|630|/equities/amp-limited|ASX200|6.52|6.63|6.66|6.69|6.75|6.76|6.64|6.72|6.7|6.45|6.37|6.35|6.19|6.17|6.08|6.1|6.04|6.1|5.97|5.94|5.85|5.74|5.81|5.66|5.58|5.6|5.6|5.47|5.44|5.32|5.28|5.34|5.31|5.36|5.45|5.47|5.52|5.5|5.5|5.42|5.5|5.56|5.54|5.5|5.55|5.61|5.48|||5.54|5.6|5.48|5.38|5.32|5.3|5.35|5.39|5.33|5.31|5.55|5.62|5.7|5.67|5.65|5.64|5.54|5.6|5.77|5.7|5.64|5.59|5.59|5.6|5.73|5.68|5.72|5.73|5.74|5.82|5.84|5.87|5.9|5.92|5.94|5.88|5.77|5.85|5.81|5.75|5.76|5.67|5.63|5.45|5.35|5.3|5.25|5.23|5.22|5.1|5.16|5.1|5.14|5.24|5.37|5.33|5.47|5.49|5.45|5.43|5.42|5.54|5.58|5.56|5.75|5.64|5.54|5.56|5.6|5.56|5.6|5.49|5.51|5.59|5.65|5.67|5.62|5.65|5.62|5.64|5.7|5.81|5.89|5.85|5.88|5.9|5.88|5.75|5.76|5.65|5.58|5.41|5.38|5.38|5.41|5.34|5.31|5.26|5.29|5.31|5.31|5.37|5.34|5.46|5.41|5.41|5.43|5.39|5.43|5.38|5.31|5.25|5.27|5.25|5.27|5.32|5.36|5.41|5.31|5.34|5.38|5.41|5.44|5.38|5.34|5.29|5.31|5.37|5.39|5.31|5.29|5.36|5.35|5.34|5.4|5.35|5.31|5.34|5.28|5.31|5.37|5.36||5.29|5.29|5.37|5.38|5.29|5.31|5.28|5.29|5.27|5.26|5.21|5.18|5.17|5.2|5.33|5.34|5.29|5.31|5.25|5.26|5.29|5.24|5.21|5.2|5.14|5.1|5.09|5.09|5.15|5.13||5.14|5.18|5.18|||5.2|5.15|5.07|5.1|5.13|5.16|5.05|5.01|5.02|5.05|4.99|5|4.99|4.96|4.92|4.94|4.99|4.89|4.9|4.89|4.96|4.98|4.98|4.9
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|25.53|25.25|25.01|24.9|25.01|25.02|25.16|25.13|25.15|24.84|24.34|24.25|24.33|25.2|24.3|24.27|24|22.77|22.6|22.92|22.88|22.65|22.52|22.25|22.28|22.27|22.27|21.93|21.87|21.75|21.88|21.89|22.02|22.35|22.4|22.38|22.5|22.73|22.5|22.1|22.37|22.42|22.71|22.65|22.27|22.9|22.51|||22.96|23|22.18|21.83|21.6|21.31|21.28|21.25|21.2|21.15|21.5|21.7|21.17|21.2|21.06|20.84|20.91|20.87|21.2|20.8|20.49|20.4|20.05|20.09|20.42|20.3|20.33|20.7|20.56|20.6|20.47|20.35|20.49|20.3|20.25|20.2|20.12|19.98|19.89|19.82|19.76|19.61|19.62|19.44|19.2|19.3|19.17|19.06|18.86|18.24|18.43|18.55|18.67|19.14|19.53|19.37|19.6|19.6|19.45|19.57|19.34|19.5|19.36|19.25|19.55|19.52|19.38|19.45|19.4|19.56|19.77|19.49|19.53|19.53|19.89|19.8|19.58|19.62|19.8|19.7|19.7|19.74|19.89|20|19.78|20.11|19.95|20.03|20.1|19.98|19.81|19.79|19.06|19.05|18.81|18.8|18.8|18.6|18.45|18.64|18.57|18.75|18.7|19.03|18.96|18.89|18.75|18.8|18.89|19|19.07|19.08|19.16|18.75|19.08|18.86|19.01|18.99|18.8|18.88|18.81|18.91|19.11|19.28|19.2|19.29|18.99|19.9|19.97|19.64|19.79|19.88|19.85|19.8|19.73|19.34|19.23|19.18|19.21|19.2|19.26|19.45||19.41|19.44|19.67|19.8|19.3|19.35|19.36|19.26|19.25|19.35|19.29|18.66|18.1|18.28|18.59|18.57|18.3|18.44|18.07|18.19|18.25|18.11|18.2|18.09|18.11|18.12|18.14|18.07|18.05|18||17.91|17.97|17.84|||17.96|18|18.01|18.26|18.4|18.49|18.18|18.34|18.26|18.34|18.36|18.45|18.39|18.4|18.35|18.38|18.4|18.51|18.78|18.7|18.65|18.64|18.91|18.71
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|35.73|35.36|35.3|35.22|35.38|35.04|34.94|34.98|35.16|35.14|34.79|35.74|35.09|35.15|35.05|34.98|34.75|35.02|34.6|34.59|33.49|33|33.16|32.39|32.5|32.32|32.32|32.06|31.82|31.61|31.3|31.6|31.26|31.5|32.23|32|32.1|32.15|31.92|31.78|31.84|32.21|32.09|32.08|32.05|32.27|32.08|||31.9|31.99|31.69|31.45|30.62|30.6|30.7|30.72|31.08|31.21|31.85|32.17|32.2|32.16|31.85|31.55|31.72|32|32.45|32.29|32.13|31.85|31.9|32.13|31.73|31.9|31.95|32.3|32.09|32.25|32.4|32.68|32.65|32.68|33.8|33.58|33.85|33.53|33.48|33.09|33.41|33.4|33.18|33.06|32.78|32.81|32.59|32.4|31.84|31.14|31.1|30.8|30.85|31.31|31.69|31.11|31.78|31.83|31.21|31.16|30.74|30.51|30.97|31.05|31.75|31.44|31.15|31.99|31.49|31.13|32.22|32.355|32.5|33.18|33.43|33.31|33.24|33.5|33.45|33.53|33.44|33.45|33.45|33.4|33.56|33.35|33.28|33.4|33.37|33.53|32.94|32.71|32.5|32.46|32.9|32.72|32.46|32.55|32.7|32.95|33.01|33.36|33.46|33.7|33.86|33.68|33.5|33.61|33.7|33.48|33.49|33.48|33.5|33|33.35|33.2|33.57|33.45|33.01|33.2|33.38|33.88|33.89|33.79|33.42|33.05|33.36|33.6|33.98|33.58|33.5|33.9|34.03|34.05|34.11|33.92|34.05|33.81|33.62|33.8|33.77|33.86||33.42|33.38|33.77|33.81|33.5|33.77|33.65|33.76|33.66|33.77|33.5|33.17|32.51|32.89|32.87|32.9|33.08|33|32.95|32.75|32.82|34|33.88|34.02|34.5|34.07|34.73|34.78|35.01|34.67||34.67|34.43|34.05|||33.8|33.6|33.47|33.69|33.93|34.1|33.75|33.46|33.28|33.25|33.25|33.25|33.15|32.94|32.75|32.33|32.42|32.4|32.1|32.2|32.45|32.21|32.2|31.75
04904|7374|/equities/ap-eagers|ASX200|6.7|6.66|6.75|6.84|6.75|6.75|6.61|6.58|6.58|6.58|6.58|6.3|6.25|6.25|6.39|6.36|6.36|6.29|6.2|6.15|6.06|6.19|6.22|6.26|5.9|5.9|6||5.84|5.85||5.83|5.9|5.94|5.98|5.9|6|6|5.96|6.03|5.99|6.03|||6.01|6.05|6.04|||6.05|5.83|5.75|5.75|5.75|5.71|5.75|5.75|5.75|5.75|5.75|5.71|5.71|5.7|5.71|5.71|5.7|5.71||5.71|5.74|5.71|5.7|5.72|5.71|5.71|5.7|5.68|5.67|5.66|5.66|5.7|5.7|5.66|5.67|5.7|5.67|5.66||5.65|5.65|5.54|5.5|5.5|5.5|5.5|5.45|5.41|5.4|5.42|5.35|5.38|5.51|5.66|5.61|5.61|5.75|5.77|5.65|5.52|5.51|5.55|5.58|5.58|5.58|5.51|5.52|5.55|5.53|5.59|5.55|5.54|5.58|5.65|5.65|5.7|5.72|5.71|5.75|5.75|5.77|5.81|5.84|5.74|5.82||5.7|5.7|5.83|5.8|5.75|5.8|5.7|5.7|5.69|5.66|5.66|5.6|5.7|5.65|5.67|5.75|5.85|5.8|5.84|5.85|5.8|5.7|5.8|5.84|5.84|5.78|5.8|5.89|5.68|5.5|5.56|5.6|5.64|5.64|5.71|5.64|5.56|5.7|5.56|5.6|5.71|5.75|5.74|5.7|5.8|5.69|5.98|5.97|5.65|5.5|5.54|5.5|5.45|5.4|5.52|5.4||5.54|5.54|5.51|5.48|5.49|5.46|5.47|5.35|5.4|5.36|5.31|5.305|5.3|5.35|5.3|5.29|5.29|5.24|5.3|5.26|5.29|5.27|5.2|5.15|5.07|5.05|5.11|5.07|4.93|5.07||5.02|5|5.05|||5.03|5|5.05|4.99|5.02|5.01|4.96|4.94|4.95|5.03|5|5|5.05|5.12|5.19|5.19|5.27|5.23|5.22|5.25|5.15|5.22|5.25|5.25
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.66|9.25|9.05|9.1|8.95|8.75|8.74|8.79|8.85|8.64|8.48|8.56|8.57|8.69|8.63|8.52|8.59|8.63|8.55|8.51|8.35|8.19|8.15|8.07|8.1|8.05|8.05|8.12|7.87|7.64|7.66|7.77|7.8|7.75|7.64|7.73|7.7|7.7|7.55|7.6|7.7|7.6|7.5|7.45|7.41|7.54|7.31|||7.44|7.42|7.54|7.65|7.7|7.63|7.55|8.1||||7.75|7.85|7.84|7.83|7.66|7.53|7.46|7.56|7.68|7.62|7.65|7.66|7.63|7.63|7.69|7.64|7.78|7.82|7.8|7.81|7.72|7.82|7.74|7.64|7.65|7.6|7.62|7.55|7.41|7.5|7.45|7.39|7.28|7.27|7.27|7.19|7.21|7.22|7.06|7.06|6.95|6.91|7|7.14|6.98|7.1|7.11|7.08|7.07|7.07|7.07|7.14|7.14|7.18|7.27|7.11|7.17|7.17|7.21|7.46|7.29|7.46|7.44|7.49|7.53|7.57|7.64|7.6|7.6|7.6|7.53|7.46|7.46|7.39|7.4|7.48|7.67|7.43|7.5|7.38|7.44|7.37|7.39|7.27|7.35|7.27|7.22|7.07|7.13|7.1|7.15|7.05|7.12|7.24|7.11|7.03|6.95|6.99|6.97|6.92|6.88|6.88|6.83|6.86|6.79|6.82|6.73|6.74|6.74|6.76|6.77|6.79|6.8|6.77|6.71|6.71|6.67|6.67|6.74|6.8|6.83|6.85|6.79|6.83|6.75|6.74|6.64|6.63|6.72|6.79|6.79||6.79|6.78|6.79|6.74|6.75|6.65|6.68|6.689|6.709|6.689|6.68|6.641|6.545|6.555|6.555|6.535|6.593|6.67|6.709|6.68|6.449|6.516|6.487|6.487|6.41|6.429|6.439|6.439|6.429|6.439||6.353|6.343|6.266|||6.285|6.276|6.189|6.247|6.247|6.237|6.237|6.189|6.17|6.16|6.199|6.189|6.199|6.208|6.17|6.285|6.247|6.256|6.266|6.304|6.362|6.227|6.276|6.218
04906|947527|/equities/appen-ltd|ASX200|0.68|0.68|0.68|0.68|0.7|0.68|0.68|0.67|0.71|0.69|0.62|0.6|0.6|0.62|0.62|0.62|0.61|0.6|0.6|0.56|0.56|0.55|0.56|0.56|0.57|0.59||0.57|0.58|0.58|0.58|0.57|0.6|0.58|0.57|0.59|0.61|0.65|0.54|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12|11.96|11.93|11.9|12.05|12.01|12.04|12.28|12.39|11.8|11.76|11.92|11.75|11.65|11.86|11.9|11.65|11.85|11.56|11.75|11.75|11.58|11.45|11.29|11.29|11.07|11.05|10.94|11.12|10.96|11.06|11.13|10.9|10.91|11.33|11.35|11.58|11.55|11.33|11.27|11.34|11.44|11.46|11.46|11.31|11.54|11.31|||11.4|11.46|11.27|11.08|10.65|10.93|11.03|10.94|10.7|10.69|10.8|11.09|11.11|11.29|11.22|11.04|10.95|11.39|11.6|11.44|11.31|11.25|11.5|11.28|11.49|11.58|11.8|11.88|11.991|12.102|12|12.019|12.13|13.14|13.05|13.15|13.09|13.2|13.17|13.07|13.17|12.94|12.95|12.98|13.09|13.16|13.07|13.04|12.72|13|12.22|11.96|12|12.02|12.27|12.2|12.85|12.85|12.63|12.53|12.49|12.58|12.59|12.6|12.7|12.6|12.66|12.61|12.82|12.75|12.63|12.64|12.9|12.92|13.14|13.16|13.22|13.45|13.3|13.18|13.46|13.23|13.35|13.27|13.27|13.05|13.04|12.95|12.98|12.84|12.65|12.4|12.29|12.24|11.94|11.89|11.75|11.71|11.85|11.84|11.9|11.94|12|12.09|12.35|12.33|12.19|12.26|12.26|12.29|12.3|12.29|12.27|12.09|12.38|12.23|12.31|12.13|11.97|11.86|12|12.14|12.22|12.23|12.01|12.05|12.24|12.28|12.41|12.13|12.06|12.21|12.12|12.36|12.4|12.1|11.91|11.95|11.93|11.9|12.11|12.29||12.15|12.08|12.19|12.78|12.54|12.45|12.47|12.3|12.25|12|12.07|11.95|11.9|11.77|11.91|11.78|11.97|12.4|12.08|12.06|12|11.87|12.08|11.85|11.81|11.94|12.22|12.2|12.44|12.37||12.49|12.35|12.4|||12.29|11.88|11.66|12.01|12.08|12.2|11.92|11.76|11.65|11.67|11.73|11.9|11.99|11.82|11.75|12.16|12.23|12.11|12.15|12.1|12.3|12.25|12.2|12.25
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|7.54|7.36|7.4|7.42|7.49|7.59|7.4|7.4|7.4|7.19|7.31|7.2|7.11|7.14|7.2|7.19|7.05|7|6.98|7.12|6.92|6.94|7.15|6.84|6.96|6.8|6.8|6.73|6.6|6.25|6.32|6.41|6.44|6.53|6.73|6.61|6.7|6.7|6.66|6.44|6.53|6.55|6.66|6.66|6.6|6.67|6.59|||6.74|6.7|6.6|6.5|6.42|6.42|6.48|6.48|6.51|6.46|6.57|6.7|6.6|6.69|6.69|6.5|6.3|6.45|6.64|6.72|6.75|6.45|6.8|6.88|6.85|6.81|6.78|6.85|6.86|6.76|6.84|6.75|6.73|6.7|6.7|6.59|6.38|6.35|6.47|6.6|6.8|6.72|6.65|6.52|6.47|6.39|6.2|6|5.99|5.75|5.88|5.8|5.81|5.79|5.97|5.85|5.96|5.95|5.9|5.77|5.79|5.77|5.77|5.81|5.97|5.95|5.82|5.69|5.7|5.63|5.7|5.66|5.67|5.64|5.72|5.68|5.54|5.51|5.56|5.59|5.43|5.43|5.51|5.48|5.56|5.6|5.61|5.67|5.66|5.74|5.69|5.68|5.52|5.52|5.48|5.4|5.38|5.4|5.41|5.45|5.48|5.54|5.5|5.59|5.71|5.73|5.69|5.62|5.63|5.7|5.76|5.79|5.73|5.57|5.7|5.65|5.5|5.42|5.3|5.26|5.29|5.34||5.38|5.34|5.29|5.24|5.32|5.4|5.32|5.36|5.49|5.44|5.45|5.46|5.44|5.35|5.3|5.26|5.25|5.19|5.26||5.2|5.18|5.23|5.27|5.25|5.47|5.36|5.25|5.16|5.18|5.17|5.05|4.93|4.97|5.05|5.08|5.08|5.12|5.1|5.06|5.12|5|5.09|5.09|5.12|4.97|5.07|4.97|4.97|4.89||5|5.02|5.04|||4.97|4.95|4.97|5.02|5.04|5.2|5.2|5.16|5.13|5.26|5.29|5.26|5.39|5.39|5.31|5.42|5.4|5.25|5.35|5.43|5.25|5.16|5.2|5.17
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|44.77|43.78|43.85|43.49|43.48|43.19|42.18|42.5|42.27|41.6|41.22|40.65|39.95|40.5|40.18|39.96|39.67|39.68|39.45|39.5|38.75|38.01|38.19|37.75|37.95|37.8|37.8|37.21|37.13|36.87|36.35|36.6|36.3|36.5|36.64|36.9|37|36.9|36.85|36.29|36.61|36.75|36.98|36.58|36.8|37.05|36.65|||36.56|36.8|36.5|35.98|35.2|35.05|35.33|35.25|35.34|35.38|36.02|36.33|36.26|36.42|36.4|36|35.77|36.15|36.09|36.01|35.46|35.43|35.75|35.58|35.85|36|36.3|36.82|37|36.85|36.74|37.01|37.25|37.3|36.8|36.46|36.07|36.04|35.92|35.6|35.66|35.51|35.41|35.2|35.02|35|34.72|34.59|34.71|34.43|34.46|34.26|34.46|34.95|35.2|35.11|35.81|35.74|35.67|35.78|35.7|35.83|35.8|36.06|36.3|36.03|36|36.15|36|35.85|36.45|36.33|36.4|36.43|36.45|36.34|36.3|36.52|36.68|36.62|36.96|37.44|37.48|37.28|37.03|37|36.92|36.95|37.04|36.87|36.46|36.2|35.9|35.76|35.46|35.51|35.4|35.63|35.48|35.64|35.65|36.03|35.89|36.1|36.09|36.16|36.15|36.2|36.6|36.54|36.48|36.16|36.25|36.16|36.5|36.45|36.36|36.1|35.81|36.05|36.04|36.41|36.23|36.2|36.18|35.46|35.61|35.7|35.65|35.41|35.33|35.36|35.4|35.63|35.6|35.3|35.7|35.6|35.3|35.43|35.4|35.67||35.28|35.45|35.74|36.13|36.11|36.45|36.35|36.45|36.4|36.37|36.15|36.13|35.97|35.96|35.8|36.03|35.98|36.01|35.8|35.75|35.7|35.67|35.38|35.45|35.4|35.1|35.7|35.55|35.7|35.44||35.7|35.11|35.3|||35.27|34.94|34.85|35.11|35.29|35.62|35.66|35.2|35.25|35.45|35.61|35.74|35.92|35.94|36|36.25|36.1|35.72|35.88|35.87|36.22|36.1|36|35.99
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.25|3.26|3.17|3.27|3.34|3.34|3.35|3.32|3.21|3.13|3.11|3.12|3.07|3.08|3.1|3.09|3.06|3.01|3|3.01|2.96|2.94|2.95|2.98|3.03|3.1|3.1|3.1|3.1|3.1|3.05|3.05|3.04|3.11|3.16|3.17|3.18|3.2|3.15|3.1|3.12|3.19|3.2|3.2|3.19|3.3|3.18|||3.15|3.13|3.11|2.97|2.96|3.11|3.16|3.09|3.09|3.08|3.1|3.28|3.28|3.19|3.16|3.07|3.04|3.08|3.08|3.11|3.07|3.08|3.09|3.08|3.06|3.07|3.16|3.17|3.24|3.18|3.25|3.24|3.2|3.22|3.14|3.05|3.02|3.03|3.04|3.04|3.07|3.04|3.05|3.09|3.03|3.07|2.91|2.88|2.86|2.84|2.86|2.82|2.85|2.89|2.95|2.91|2.98|2.91|2.92|2.88|2.87|2.87|2.84|2.86|2.97|2.98|3|2.89|3.04|3.06|3.09|3.13|3.21|3.21|3.21|3.2|3.2|3.26|3.37|3.3|3.37|3.26|3.29|3.28|3.26|3.33|3.31|3.22|3.28|3.3|3.26|3.23|3.19|3.21|3.18|3.21|3.13|3.1|3.12|3.13|3.13|3.19|3.22|3.35|3.44|3.4|3.35|3.33|3.33|3.35|3.4|3.37|3.36|3.3|3.51||3.44|3.39|3.28|3.31|3.33|3.32|3.26|3.33|3.3|3.27|3.26|3.29|3.38|3.32|3.28|3.36|3.39|3.35|3.3|3.25|3.14|3.15|3.21|3.21|3.2|3.27||3.24|3.25|3.25|3.26|3.29|3.34|3.23|3.22|3.21|3.16|3.13|3.07|3.05|3.1|3.09|3.11|3.08|3.16|3.2|3.16|3.1|3.17|3.16|3.15|3.22|3.1|3.1|3.06|3.08|3.12||3.09|3.02|3.02|||2.97|2.97|2.87|2.95|3.02|3|2.98|3|2.98|2.93|2.98|2.94|2.92|2.98|2.94|3|3|2.97|2.99|3.05|2.97|3.08|3.11|3.06
04911|7786|/equities/austbrokers-hldg|ASX200|9.24|9.37|9.35|9.15|9.12|9.07|8.99|8.97|8.98|8.9|8.8|8.9|8.665|8.5|8.42|8.76|8.68|8.8|8.82|8.82|8.85|8.87|8.35|8.3|8.35|8.25|8.25|9.1|9.97|10.15|10.11|10.1|10.1|10.15|10.08|10.05|10.12|10|10|10|10.11|10.12|10.19||10.19|10.2|10.03|||10.12|10.25|10.01|10.1|10.05|10.15|10.17|10.17|10.2|10.16|9.96|9.9|9.9|10|10.2|10.23|10.1|10.5|10.42|10.29|10.02|10.25|10.2|10.29|10.2|10.05|10.12|10.25|10.25|10.2|10.2|10.32|10.39|10.33|10.25|10.25|10.38|10.2|10.47|10.29|10.29|10.2|10.38|10.32|10.44|10.35|10.36|10.2|10.02|10.05|10|10.1|10.15|10.14|10.08|9.99|9.99|10.35|10.25|10.1|10.01|10.21|10.55|10.4|10.55|10.61|10.61|10.57|10.53|10.64|10.74|10.84|10.85|10.82|10.95|10.96|10.81|11.07|10.7|10.96|11.06|10.83|11.2|10.61|10.68|10.6|10.69|10.6|10.51|10.58|10.42|10.49|10.35|10.35|10.35|10.33|10|10|9.82|9.89|10.02|10.13|10.23|9.99|9.92|9.86|9.91|9.83|9.95|10|10.08|10.08|10.07|10.19|10.28|10.29|10.2|10.2|10.07|10.11|10.49|10.53|10.68|10.56|10.62|10.58|10.75|10.45|10.25|10.05|10.21|10.37|10.21|10.24|10.2|10.26|10.52|10.6|10.39|10.45|10.06|10.04||9.81|10|10.15|10.2|10.4|10.2|10.09|10.02|10.06|10.03|10.16|10.21|10.28|10.2|9.99|10.26|10.13|10.05|9.94|9.81|9.98|9.9|9.99|10.11|10.3|10|10.02|10.4|10.6|10.8||10.6|10.5|10.49|||10.5|10.49|10.62|10.75|10.9|10.95|10.38|10.48|10.5|10.52|10.61|10.51|10.4|10.58|10.74|10.85|10.8|10.7|10.52|10.12|10.09|10.1|10.13|10.15
04912|14232|/equities/akl-airport?cid=14232|ASX200|4.3|4.25|4.12|4.1|4.11|4.1|4.2|4.25|4.27|4.26|4.3|4.3|4.28|4.32|4.34|4.22|4.29|4.3|4.25|4.29|4.2|4.19|4.15|4.25|4.24|4.13|4.13|4.07|4.15|4.11|4.18|4.13|4.16|4.15|4.15|4.1|4.1|4.17|4.19|4.19|4.1|4.14|4.19||4.16|4.21|4.4|||4.14|4.18|4.18|4.1|4.06|4.09|3.99|3.96|3.93|3.87|3.98|3.95|3.87|3.85|3.76|3.62|3.62|3.6|3.61|3.65|3.64|3.64|3.68|3.72|3.73|3.7|3.73|3.65|3.64|3.59|3.55|3.51|3.5|3.45|3.49|3.47|3.43|3.46|3.43|3.41|3.45|3.45|3.44|3.46|3.48|3.49|3.45|3.47|3.43|3.37|3.41|3.42|3.42|3.48|3.46|3.45|3.47|3.43|3.43|3.4|3.41|3.43|3.44|3.38|3.41|3.39|3.4|3.42|3.4|3.41|3.46|3.45|3.44|3.43|3.46|3.43|3.44|3.42|3.35|3.33|3.33|3.32|3.31|3.38|3.36|3.29|3.36|3.37|3.43|3.44|3.4|3.35|3.35|3.4|3.43|3.44|3.41|3.39|3.37|3.41|3.45|3.44|3.45|3.45|3.49|3.49|3.5|3.48|3.5|3.46|3.5|3.51|3.52|3.53|3.54|3.55||3.54|3.57|3.57|3.63|3.6|3.63|3.65|3.64|3.61|3.62|3.63|3.57|3.55|3.47|3.52|3.49|3.49|3.5|3.55|3.51|3.54|3.54|3.6|3.56|3.56||3.51|3.53|3.51|3.54|3.52|3.56|3.6|3.6|3.59|3.62|3.65|3.65|3.7|3.74|3.67|3.68|3.78|3.78|3.82|3.77|3.81|3.85|3.9|3.8|3.83|3.7|3.66|3.63|3.65|3.66||3.75|3.68|3.64|||3.67|3.7|3.6|3.58|3.61|3.63|3.59|3.67|3.63|3.5|3.7|3.49||3.583|3.593|3.603|3.613|3.544|3.613|3.663|3.93|3.663|3.682|3.682
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.73|4.7|4.81|4.92|5|5|4.97|5|5.09|4.9|4.85|5.15|4.95|4.98|5.04|5.05|5.02|5.05|5|5.05|5.05|4.95|5|4.87|4.8|4.9|4.885|4.88|4.73|4.61|4.55|4.57|4.54|4.65|4.72|4.56|4.63|4.65|4.62|4.53|4.61|4.68|4.7|4.7|4.64|4.75|4.65|||4.67|4.69|4.69|4.56|4.4|4.39|4.44|4.41|4.47|4.45|4.55|4.56|4.65|4.58|4.55|4.5|4.49|4.58|4.74|4.72|4.7|4.66|4.68|4.66|4.76|4.8|4.79|4.81|4.76|4.82|4.8|4.69|4.66|4.65|4.68|4.7|4.66|4.68|4.63|4.61|4.58|4.59|4.6|4.57|4.54|4.54|4.5|4.47|4.38|4.34|4.3|4.15|4.19|4.4|4.51|4.54|4.57|4.61|4.61|4.64|4.52|4.49|4.5|4.55|4.62|4.57|4.61|4.63|4.65|4.67|4.67|4.64|4.69|4.71|4.76|4.69|4.72|4.73|4.74|4.71|4.7|4.71|4.77|4.78|4.83|4.84|4.83|4.82|4.83|4.87|4.88|4.87|4.91|5.03|4.97|4.98|4.96|5|4.94|4.95|4.94|4.99|5.01|5.03|5.03|5.03|5.01|5.01|5.04|5.05|5.04|5.03|5.08|5.01|5.06|5.05|5.06|5.06|4.99|5.04|5.03|5.07|5.08|5.13|5.08|5.01|5|5.01|5.07|4.96|4.99|5|4.98|4.95|4.93|4.88|4.94|4.9|4.77|4.81|4.88|4.98||4.91|4.91|4.92|4.95|4.94|4.97|4.94|4.98|4.91|4.92|4.9|4.91|4.9|4.94|5|4.97|5|4.95|4.98|4.87|4.88|4.94|4.85|4.94|5.05|5.14|5.18|5.17|5.24|5.21||5.22|5.19|5.17|||5.11|5.07|5.06|5.09|5.13|5.13|5.11|5.17|5.16|5.18|5.17|5.13|5.16|5.14|5.05|5.07|5.1|5.07|5.13|5.1|5.13|5.12|5.14|5.09
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.5|1.47|1.46|1.47|1.45|1.44|1.43|1.46|1.46|1.41|1.43|1.43|1.43|1.45|1.44|1.44|1.44|1.44|1.43|1.44|1.44|1.4|1.38|1.35|1.37|1.39|1.395|1.39|1.39|1.39|1.38|1.4|1.38|1.36|1.36|1.36|1.35|1.35|1.34|1.32|1.33|1.31|1.34|1.335|1.32|1.33|1.33|||1.33|1.33|1.34|1.32|1.29|1.31|1.33|1.3|1.32|1.31|1.33|1.35|1.36|1.34|1.34|1.31|1.31|1.31|1.33|1.33|1.33|1.32|1.33|1.36|1.39|1.4|1.41|1.41|1.4|1.42|1.42|1.42|1.43|1.4|1.4|1.4|1.37|1.39|1.36|1.33|1.33|1.34|1.34|1.33|1.33|1.34|1.33|1.33|1.33|1.32|1.33|1.32|1.31|1.33|1.35|1.33|1.35|1.34|1.33|1.35|1.35|1.34|1.34|1.33|1.35|1.35|1.32|1.35|1.35|1.34|1.39|1.39|1.41|1.42|1.44|1.42|1.43|1.44|1.42|1.44|1.43|1.44|1.42|1.42|1.42|1.41|1.41|1.39|1.4|1.41|1.39|1.39|1.36|1.36|1.34|1.36|1.34|1.35|1.36|1.36|1.35|1.35|1.35|1.34|1.36|1.35|1.35|1.36|1.34|1.35|1.36|1.34|1.35|1.34|1.34|1.35|1.34|1.36|1.34|1.33|1.36|1.35|1.34|1.35|1.34|1.33|1.32|1.33|1.33|1.33|1.32|1.35|1.35|1.35|1.36|1.35|1.31|1.32|1.33|1.33|1.33|1.35||1.35|1.36|1.39|1.39|1.38|1.39|1.38|1.38|1.38|1.36|1.4|1.4|1.38|1.36|1.34|1.35|1.37|1.375|1.37|1.37|1.37|1.36|1.355|1.355|1.37|1.38|1.4|1.385|1.4|1.41||1.355|1.355|1.355|||1.345|1.345|1.33|1.32|1.315|1.315|1.315|1.305|1.3|1.3|1.3|1.3|1.31|1.31|1.29|1.3|1.31|1.285|1.295|1.31|1.32|1.295|1.3|1.29
04915|7470|/equities/austal-ltd|ASX200|1.59|1.56|1.57|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.57|1.47|1.47|1.55|1.565|1.52|1.57|1.56|1.59|1.56|1.59|1.55|1.56|1.555|1.48|1.5|1.5|1.515|1.555|1.565|1.56|1.58|1.56|1.51|1.575|1.58|1.52|1.6|1.59|1.56|1.54|1.51|1.5|1.5|1.485|1.49|1.49|||1.477|1.47|1.44|1.41|1.395|1.315|1.39|1.385|1.33|1.32|1.27|1.295|1.3|1.26|1.255|1.195|1.22|1.32|1.357|1.375|1.375|1.375|1.37|1.37|1.37|1.38|1.36|1.34|1.32|1.325|1.345|1.3|1.32|1.37|1.36|1.35|1.335|1.31|1.31|1.31|1.31|1.315|1.28|1.245|1.245|1.237|1.24|1.24|1.235|1.23|1.16|1.15|1.21|1.24|1.28|1.29|1.31|1.24|1.235|1.28|1.3|1.3|1.33|1.305|1.365|1.375|1.33|1.345|1.29|1.305|1.315|1.31|1.31|1.36|1.31|1.385|1.39|1.39|1.35|1.34|1.33|1.345|1.285|1.265|1.275|1.2|1.135|1.16|1.12|1.135|1.09|1.105|1.14|1.17|1.19|1.12|1.09|1.09|1.095|1.15|1.15|1.16|1.1|1.16|1.18|1.19|1.23|1.24|1.24|1.22|1.195|1.2|1.205|1.2|1.18|1.16|1.195|1.23|1.245|1.24|1.265|1.25|1.255|1.26|1.255|1.275|1.28|1.275|1.28|1.285|1.25|1.26|1.26|1.265|1.3|1.285|1.23|1.235|1.2|1.2|1.2|1.195||1.2|1.145|1.14|1.15|1.135|1.14|1.14|1.155|1.125|1.13|1.135|1.13|1.16|1.17|1.145|1.125|1.12|1.13|1.14|1.1|1.07|1.055|1.035|1.055|1.06|1.075|1.075|1.05|1.075|1.09||1.065|1.045|1|||0.98|0.975|0.97|1|1.03|1.02|1.005|0.965|0.965|0.985|1|0.95|0.975|1|1|1|0.985|1|0.965|0.955|0.965|0.945|0.89|0.875
04916|7793|/equities/bk-of-queensland|ASX200|14.22|13.95|14.2|14.3|14.26|14.06|13.99|14.1|14.1|14.08|14.11|14.05|13.73|13.65|13.74|13.47|13.27|13.3|13.1|13|12.7|12.5|12.53|12.28|12.07|12.1|12.1|12.09|12|11.9|11.75|11.8|11.75|11.9|11.88|11.9|11.97|12.07|12|11.87|12.05|12.15|12.18|12.18|12.2|12.34|12.15|||12.11|12.18|12.05|11.93|11.75|11.77|11.7|11.8|11.86|11.98|12.07|12.23|12.52|12.5|12.4|12.35|12.14|12.31|12.42|12.25|12.11|12.18|12.23|12.21|12.21|12.28|12.3|12.4|12.35|12.2|12.2|12.25|12.34|12.4|12.39|12.46|12.29|12.2|12.69|12.56|12.57|12.55|12.55|12.46|12.42|12.5|12.36|12.36|12.21|11.99|12.03|11.81|11.82|12.03|12.02|11.74|12.07|12.14|11.9|11.82|11.6|11.62|11.55|11.78|12.01|12.03|12.08|12.15|12.21|12.04|12.36|12.3|12.47|12.61|12.77|12.72|12.76|12.7|12.75|12.71|12.8|12.71|12.59|12.49|12.57|12.45|12.45|12.4|12.44|12.49|12.35|12.18|11.78|11.8|11.97|11.95|12.06|12|12.16|12.25|12.25|12.45|12.35|12.42|12.45|12.45|12.42|12.48|12.55|12.49|12.46|12.43|12.4|12.24|12.53|12.44|12.36|12.13|12.14|12.25|12.44|12.5|12.6|12.65|12.37|12.24|12.23|12.26|12.36|12.25|12.36|12.44|12.3|12.36|12.25|12.17|12.1|12.25|12.18|12.31|12.32|12.25||12.08|11.99|12.03|12.17|12.09|12.11|12.15|12.25|12.28|12.15|12.1|11.95|11.93|11.95|12|11.9|12|12.05|12.24|12.14|12.04|11.98|11.98|12.1|12.14|12.1|12.3|12.52|12.69|12.68||12.66|13.16|13|||12.8|12.73|12.73|||12.585|12.545|12.525|12.457|12.555|12.683|12.604|12.653|12.742|12.663|12.663|12.683|12.575|12.378|12.358|12.457|12.496|12.407|12.2
04917|947573|/equities/burson-group-ltd|ASX200|2.58|2.561|2.514|2.533|2.561|2.57|2.533|2.589|2.608|2.608|2.608|2.551|2.381|2.381|2.352|2.381|2.371|2.333|2.343|2.324|2.324|2.314|2.314|2.239|2.276|2.239||2.21|2.286|2.276|2.248|2.229|2.21|2.239|2.276|2.324|2.329|2.324|2.343|2.419|2.305|2.286|2.352||2.286|2.305|2.333|||2.276|2.305|2.324|2.239|2.229|2.276|2.182|2.2|2.191|2.248|2.257|2.276|2.286|2.305|2.333|2.267|2.239|2.239|2.295|2.257|2.305|2.352|2.39|2.371|2.257|2.276|2.276|2.276|2.286|2.295|2.324|2.248|2.248|2.248|2.305|2.343|2.305|2.295|2.267|2.267|2.295|2.305|2.257|2.22|2.229|2.257|2.267|2.324|2.324|2.276|2.172|2.172|2.144|2.2|2.267|2.305|2.305|2.305|2.324|2.371|2.371|2.276|2.371|2.371|2.438|2.381|2.409|2.419|2.333|2.286|2.305|2.362|2.362|2.352|2.362|2.381|2.371|2.419|2.409|2.428|2.419|2.314|2.239|2.182|2.182|2.229|2.229|2.22|2.21|2.22|2.22|2.182|2.134|2.144|2.153|2.144|2.115|2.106|2.096|2.134|2.125|2.144|2.144|2.134|2.125|2.125|2.068|2.03|2.039|2.02|2.049|1.992|2.02|1.973|2.03|2.049|1.982|2.039|2.001|2.058|2.049|2.049|2.039|2.039|2.03|2.001|2.011|1.992|1.982|1.944|1.954|1.935|1.916|1.907|1.916|1.892|1.897|1.916|1.897|1.897|1.897|1.892||1.854|1.84|1.845|1.821|1.84|1.84|1.831|1.831|1.85|1.869|1.826|1.85|1.85|1.897|1.935|1.963|1.944|1.944|1.973|1.963|1.973|1.982|1.963|1.992|1.973|1.944|1.963|1.935|1.925|1.954||1.944||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.075|1.055|1.06|1.08|1.105|1.1|1.125|1.145|1.15|1.14|1.135|1.13|1.11|1.085|1.11|1.15|1.155|1.185|1.12|1.21|1.06|1|0.96|0.92|0.94|0.965|0.965|0.96|0.945|0.9|0.935|1.01|0.985|1.025|0.995|0.98|1.025|1.02|0.99|1.02|1.065|1.045|1.04|1.04|1.035|1.04|1.025|||1.05|1.075|1.02|0.95|0.95|0.905|0.89|0.87|0.885|0.87|0.9|0.905|0.92|0.94|0.965|0.975|1|0.99|1.01|1.075|1.05|1.095|1.12|1.03|1.015|1.05|1.075|1.075|1.085|1.105|1.135|1.16|1.15|1.14|1.13|1.16|1.155|1.175|1.185|1.215|1.245|1.325|1.3|1.295|1.295|1.305|1.275|1.3|1.285|1.245|1.29|1.3|1.275|1.355|1.4|1.385|1.41|1.37|1.365|1.41|1.41|1.4|1.4|1.425|1.48|1.455|1.475|1.505|1.5|1.475|1.505|1.5|1.505|1.51|1.56|1.555|1.56|1.6|1.64|1.635|1.625|1.63|1.625|1.64|1.63|1.62|1.685|1.685|1.7|1.72|1.705|1.705|1.685|1.68|1.655|1.635|1.62|1.625|1.65|1.66|1.665|1.68|1.68|1.695|1.69|1.695|1.74|1.77|1.77|1.76|1.79|1.765|1.76|1.725|1.715|1.7|1.68|1.645|1.64|1.665|1.63|1.675|1.69|1.685|1.7|1.71|1.68|1.71|1.71|1.72|1.745|1.735|1.73|1.73|1.69|1.715|1.71|1.69|1.685|1.68|1.69|1.695||1.675|1.685|1.67|1.7|1.67|1.675|1.665|1.67|1.67|1.655|1.66|1.645|1.67|1.7|1.71|1.71|1.71|1.715|1.72|1.7|1.7|1.72|1.685|1.71|1.69|1.72|1.72|1.74|1.785|1.81||1.755|1.75|1.715|||1.715|1.65|1.64|1.67|1.68|1.71|1.69|1.675|1.675|1.735|1.705|1.7|1.7|1.69|1.69|1.645|1.645|1.65|1.64|1.63|1.64|1.655|1.655|1.625
04919|101956|/equities/bega-cheese-ltd|ASX200|4.93|4.83|4.81|4.87|4.89|4.87|4.98|5.06|5.07|5.24|5.22|5.17|5.25|5.13|5.13|5.11|5.07|5.14|5.06|5.1|5.11|5.06|5.14|5.06|5.05|5.03|5.03|4.98|4.98|4.87|4.88|4.91|4.94|5|5.09|5.12|5.15|5.1|5|5.06|5.12|5.15|5.22|5.22|5.16|5.11|4.97|||4.95|5.01|4.91|4.82|4.78|4.8|4.78|4.87|4.85|4.8|4.85|4.92|4.93|5.02|4.97|4.9|5|5.12|5.31|5.28|5.29|5.29|5.26|5.33|5.35|5.32|5.35|5.43|5.33|5.34|5.36|5.42|5.31|5.18|5.16|5.17|5.16|5.18|5.06|5.09|5.16|5.13|5.15|5.15|5.03|4.99|4.9|4.85|4.84|4.79|4.79|4.75|4.82|4.9|5|4.95|5.02|5.03|4.99|5.03|4.98|5|5.01|5.03|5.07|5.16|5.04|5.03|5.05|5.01|5.03|5.1|5.15|5.2|5.25|5.22|5.15|5.12|5.12|5.07|5|5.02|5.06|5|5.02|5.08|5.22|5.24|5.31|5.38|5.2|5.2|5.1|4.98|4.9|4.89|4.88|4.9|4.87|4.87|4.88|4.86|4.85|4.84|4.86|4.93|4.85|4.85|4.85|4.92|4.93|4.91|4.9|4.93|4.98|4.9|4.92|4.84|4.84|4.85|4.88|4.87|4.88|4.88|4.86|4.86|4.89|4.85|4.94|4.87|4.9|4.97|4.98|5.01|5.02|4.91|4.81|4.82|5|5.05|5.15|5.18||5.09|5.19|5.13|5.26|5.32|5.37|5.3|5.38|5.25|5.17|5.1|5.06|5.02|5.05|5.08|5.08|5.06|5.14|5.09|5.09|5.12|5.1|5.15|5.11|5.08|5.1|5.15|5.1|5.15|5.15||5.19|5.03|5|||5.03|4.99|4.92|5.05|5.13|5.2|5.08|5|5.13|5.17|5.17|5.34|5.25|5.41|5.4|5.42|5.41|5.48|5.55|5.5|5.61|5.44|5.42|5.38
04920|7528|/equities/bendigo-bk|ASX200|12.86|12.81|12.88|12.92|13|12.99|13.35|13.43|13.47|13.51|13.77|14.45|14.14|14.09|13.95|13.98|13.85|13.85|13.6|13.7|13.59|13.35|13.55|13.1|13.12|13.18|13.18|12.97|12.91|12.84|12.54|12.72|12.63|12.7|12.85|12.85|12.86|12.89|12.88|12.72|12.75|12.75|12.87|12.87|12.81|12.95|12.76|||12.76|12.76|12.64|12.41|12.21|12.2|12.29|12.4|12.48|12.58|12.7|12.9|13.02|13.05|12.87|12.7|12.72|12.65|12.9|12.79|12.55|12.61|12.58|12.6|12.68|12.71|12.75|12.83|12.61|12.62|12.7|12.7|12.82|12.72|12.69|12.63|12.5|12.43|12.4|12.25|12.3|12.2|12.1|11.92|11.92|11.88|11.83|11.67|11.55|11.4|11.4|11.23|11.47|11.6|11.82|11.67|12.14|12.22|12.07|12.05|11.82|11.85|12.03|12.11|12.15|12.05|12|12.2|12.2|12.06|12.34|12.32|12.48|12.69|12.81|12.75|12.77|12.76|12.78|12.77|12.74|12.44|12.45|12.41|12.57|12.5|12.56|12.57|12.66|12.83|12.65|12.41|12.96|12.9|12.82|12.7|12.6|12.22|12.3|12.4|12.48|12.61|12.57|12.69|12.66|12.6|12.58|12.51|12.57|12.55|12.34|12.4|12.34|12.3|12.43|12.36|12.38|12.3|12.26|12.24|12.35|12.45|12.54|12.46|12.4|12.42|12.22|12.42|12.38|12.29|12.27|12.3|12.24|12.11|12.1|12.03|11.95|12.01|12|12.09|12.02|11.94||11.75|11.77|11.81|11.86|11.8|11.8|11.69|11.72|11.75|11.7|11.5|11.42|11.27|11.31|11.4|11.32|11.45|11.49|11.4|11.4|11.5|11.35|11.16|11.1|11.1|11.36|11.56|11.48|11.59|11.52||11.5|11.32|11.21|||11.15|10.93|10.96|11.1|11.12|11.31|11.2|11.1|11.15|11.2|11.24|11.27|11.37|11.16|11.1|11.15|11.08|11.11|11.06|10.99|11.14|11.11|11.15|11
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|30.487|30.433|30.333|30.251|30.351|29.173|29.228|29.264|29.744|29.798|29.608|29.762|28.539|28.068|28.095|28.63|28.186|28.765|28.512|28.992|27.452|26.827|26.573|25.993|26.31|26.138|28.84|26.636|26.038|25.277|25.323|25.422|24.788|24.462|25.259|25.468|25.912|26.229|25.73|25.413|25.595|26.627|26.392|29.13|26.627|26.917|26.383|||26.319|26.582|26.818|25.957|25.567|24.942|24.942|25.404|25.884|25.821|26.673|26.79|27.407|27.805|27.706|27.533|27.216|27.715|28.448|29.264|29.264|29.49|29.898|28.947|29.291|29.898|30.242|30.26|29.989|30.215|30.623|31.166|31.393|30.632|30.777|30.541|30.713|30.713|30.442|30.414|30.442|30.333|30.541|30.442|30.559|30.976|30.659|30.65|30.405|30.134|30.505|29.608|28.992|29.427|30.115|29.445|30.106|29.989|30.224|30.351|30.532|30.532|30.804|30.94|31.819|31.348|31.203|32.072|32.498|32.507|32.616|32.485|32.29|32.344|32.571|32.408|32.217|32.299|32.317|32.616|32.77|33.123|33.377|32.978|33.839|33.703|33.748|33.966|34.41|34.736|34.292|35.461|35.425|34.51|34.564|34.836|34.8|34.501|34.482|34.908|34.247|34.818|34.564|34.7|35.017|35.434|35.252|35.18|35.334|35.153|35.379|34.763|34.772|34.519|35.153|34.609|34.392|34.084|33.739|33.921|33.748|34.165|34.319|34.247|33.658|33.069|32.788|33.024|33.051|32.752|32.779|33.151|32.761|32.906|32.797|31.955|32.172|32.127|32.163|32.58|32.843|33.16||32.815|32.915|33.051|33.477|32.942|33.975|33.903|34.383|34.365|34.256|34.156|33.785|33.585|33.984|34.202|34.573|34.763|34.582|34.274|33.594|33.884|34.129|34.066|34.111|34.192|33.794|34.31|34.401|34.111|34.446||34.727|34.437|34.428|||34.428|34.129|34.229|33.984|33.984|34.881|34.51|34.147|34.174|34.111|34.066|33.921|33.114|33.151|32.752|32.67|33.015|32.38|32.19|32.29|32.236|32.661|32.553|32.353
04922|7784|/equities/blackmores-lab|ASX200|46.2|44.8|44.4|43|42.8|43.1|43.05|41.97|41.7|42|42.8|41.8|42.59|43.49|44|44.01|44.68|44|42|40.9|40|40.3|41.67|40.51|40.73|39.75|39.75|40.01|40|39|36.11|34.5|34|34.36|34.4|34.85|34.85|34.96|34.45|35.2|35.12|35.18|35|35|35.19|35.05|34.5|||34.88|33.93|33.5|33.24|33.08|33|32.6|33|32.79|32.4|32.6|32.5|32.94|33|32.5|32.5|32.89|32.75|32.31|33.1|33.1|32.9|33.25|32.3|33|33.19|32.88|32.88|32.25|32.27|31.94|32.17|32.2|32.8|32.7|33|33.06|33|32.65|32.4|32.3|32.03|32|32.2|31.05|30.79|30.52|30.55|30.6|31.3|31.5|31|30.5|30.95|31|31.69|31.2|30.6|31.6|31.4|32.25|31.9|32.23|31.6|31.65|31.92|32.7|33.39|32.32|31|30.68|31.1|31.2|31.35|32.8|31.75|32.29|31.85|30.8|30.49|30.4|30.89|30|30.3|30.01|29.25|28.5|28.3|28.3|28|28.05|28|28|28.29|28.25|28.07|27.8|28.39|27.8|27.95|27.95|27.8|28.05|28|27.7|28|28.09|28.1|28.5|28.34|28.15|27.8|28|28|27.9|27.94|27.75|27.84|27.7|27.2|27.7|27.32|27.35|27.38|27.44|27.3|27.3|27.01|27.35|27|27|27|27.05|27|27.3|27.39|26.81|26.96|27|26.85|27.11|27.35||27.37|26.93|27.35|27.05|27.35|27.02|26.95|27.05|26.92|27.4|27.4|27.08|26.92|27.1|27.1|26.65|26.55|27.15|26.9|26.6|28|28.19|27.54|27.75|27.69|27.25|26.9|26.29|26.01|26||26.19|26|26.01|||26.15|26|26.1|26.3|26|26.15|26|25.98|26.02|26|26|26.25|26.05|26.06|26|25.55|26.5|27.3|26.25|25.88|25.3|25.4|25|24.85
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|4.75|4.8|4.9|4.94|5.02|5.12|5.24|5.59|5.6|5.54|5.59|5.61|5.48|5.35|5.52|5.5|5.42|5.35|5.28|5.25|5.11|5.02|5.07|5|5.1|5.26|5.235|5.29|5.2|5.06|4.99|5.16|5.02|5.21|5.46|5.41|5.5|5.52|5.45|5.52|5.67|5.65|5.66|5.66|5.59|5.61|5.55|||5.58|5.6|5.53|5.25|5.12|5.01|5.04|5.06|5.18|5.16|5.21|5.2|5.06|5.09|4.89|4.76|4.77|4.8|4.78|4.87|4.79|4.9|4.87|4.8|4.85|5.02|5.13|5.17|5.09|4.98|5.14|5.29|5.17|5.13|5.07|5.17|5.16|5.22|5.28|5.29|5.05|5.1|5.06|5.09|5.08|5.05|4.98|5.05|4.9|4.89|5|5.01|5|5.08|5.2|5.17|5.26|5.3|5.4|5.41|5.37|5.41|5.44|5.4|5.55|5.56|5.54|5.55|5.68|5.59|5.73|5.72|5.62|5.45|5.53|5.53|5.51|5.59|5.55|5.47|5.5|5.46|5.49|5.5|5.45|5.42|5.43|5.67|6.13|6.16|6.13|6.09|6.07|6.02|6|5.91|5.96|6.03|6.08|6.1|6.14|6.17|6.11|6.16|6.14|6.15|5.98|5.89|5.97|5.96|5.96|5.7|5.78|5.71|5.85|5.78|5.8|5.7|5.65|5.65|5.66|5.75|5.92|5.97|5.62|5.66|5.45|5.45|5.62|5.57|5.64|5.73|5.67|5.69|5.7|5.46|5.46|5.44|5.48|5.67|5.77|5.85||5.76|5.78|5.68|5.86|5.85|6.11|6.04|5.89|5.94|6|6.01|5.92|5.71|5.66|5.85|6.07|6.18|6.13|6.15|6.22|6.27|6.2|6.33|6.35|6.26|6.2|6.47|6.5|6.55|6.55||6.55|6.5|6.44|||6.44|6.29|6.3|6.2|6.23|6.28|6.32|6.23|6.24|6.34|6.28|6.18|6.12|6.1|5.98|6.05|6.07|6.07|6.08|6.05|6.04|6.13|6.22|6.05
04924|7411|/equities/boral-limited|ASX200|5.71|5.76|5.59|5.62|5.6|5.63|5.6|5.59|5.67|5.59|5.5|5.62|5.54|5.41|5.34|5.49|5.38|5.38|5.45|5.32|5.25|5.23|5.3|5.01|5.06|5.05|5.44|5.11|5.01|4.86|4.85|4.9|4.85|4.94|5|5.06|5.1|5.09|5.06|4.99|5.05|5.02|4.99|5.3|4.94|5|4.89|||4.96|4.99|4.98|4.8|4.71|4.62|4.67|4.71|4.76|4.73|4.83|4.83|4.81|4.78|4.6|4.5|4.5|4.57|4.57|4.57|4.59|4.61|4.64|4.6|4.68|4.7|4.8|4.81|4.81|4.83|4.74|4.73|4.69|4.58|4.56|4.58|4.57|4.6|4.62|4.6|4.96|4.94|4.96|4.99|5.05|5.11|4.95|4.95|4.9|4.91|4.84|4.68|4.72|4.78|4.92|4.84|4.95|5|5|4.9|4.93|5.03|4.99|4.98|5.1|5.06|5.09|5.2|5.2|5.25|5.24|5.22|5.17|5.24|5.28|5.25|5.24|5.33|5.38|5.31|5.34|5.38|5.5|5.59|5.62|5.6|5.34|5.35|5.32|5.37|5.3|5.25|5.15|5.07|5.22|5.2|5.24|5.29|5.26|5.25|5.23|5.22|5.21|5.31|5.3|5.26|5.26|5.31|5.33|5.36|5.41|5.35|5.35|5.32|5.44|5.37|5.47|5.39|5.33|5.36|5.39|5.44|5.4|5.45|5.28|5.24|5.21|5.29|5.4|5.32|5.23|5.27|5.2|5.25|5.25|5.13|5.15|5.14|5.19|5.18|5.22|5.28||5.22|5.21|5.21|5.33|5.3|5.29|5.28|5.28|5.3|5.29|5.37|5.34|5.32|5.3|5.35|5.33|5.38|5.46|5.49|5.4|5.48|5.4|5.37|5.63|5.66|5.69|5.74|5.79|5.89|5.87||5.92|5.86|5.85|||5.83|5.7|5.7|5.85|5.91|5.96|5.83|5.7|5.73|5.78|5.78|5.78|5.67|5.66|5.52|5.54|5.62|5.57|5.57|5.66|5.65|5.66|5.71|5.66
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.12|10.96|10.82|10.68|10.64|10.61|10.51|10.8|10.97|10.56|10.39|10.43|10.15|10.29|10.49|10.53|10.46|10.55|10.59|10.58|10.59|10.59|10.7|10.69|10.55|10.74|10.74|10.47|10.38|10.31|10.15|10.25|10.22|10.29|10.45|10.38|10.47|10.6|10.49|10.59|10.62|10.86|10.76|10.76|10.71|10.8|10.7|||10.58|10.7|10.47|10.26|10.03|10.05|10.08|9.99|10.02|9.96|10.24|10.14|10.23|10.23|10.15|9.9|9.68|9.75|9.76|9.75|9.75|9.62|9.75|9.75|9.76|9.65|9.68|9.78|9.78|9.8|9.81|9.81|9.81|9.76|9.69|9.59|9.58|9.57|9.47|9.38|9.55|9.45|9.49|9.4|9.39|9.37|9.34|9.3|9.28|9.11|9.15|9.1|9.12|9.2|9.51|9.42|9.53|9.55|9.43|9.47|9.5|9.6|9.63|9.74|9.86|9.91|9.79|9.65|9.75|9.67|9.63|9.525|9.57|9.56|9.52|9.45|9.49|9.52|9.53|9.55|9.55|9.55|9.55|9.37|9.4|9.41|9.43|9.37|9.39|9.4|9.38|9.4|9.17|9.25|9.13|9.19|9.15|9.19|9.1|9.2|9.14|9.26|9.21|9.34|9.26|9.23|9.33|9.36|9.43|9.43|9.3|9.25|9.37|9.19|9.2|9.2|9.21|9.2|9.05|9.2|9.25|9.39|9.33|9.4|9.4|9.3|9.16|9.25|9.18|9.05|8.95|9.06|9.1|9.15|9.12|9|9.2|9.18|9.28|9.27|9.47|9.65||9.47|9.44|9.64|9.8|9.59|9.68|9.62|9.72|9.72|9.7|9.69|9.67|9.54|9.7|9.82|9.8|9.71|9.7|9.61|9.54|9.47|9.51|9.43|9.58|9.55|9.49|9.47|9.55|9.68|9.6||9.53|9.48|9.39|||9.43|9.3|9.14|9.22|9.24|9.54|9.3|9.33|9.38|9.34|9.32|9.28|9.25|9.33|9.36|9.39|9.47|9.38|9.4|9.48|9.49|9.44|9.48|9.35
04926|39192|/equities/breville-group|ASX200|7.52|7.36|7.47|7.54|7.02|6.4|7|7.1|7.1|7.08|7.12|7.16|7.23|7.12|7.15|7.34|7.35|7.31|7.1|7.15|7.3|7.24|7.28|7.2|7.15|7.19|7.19|7.08|7.3|7|6.87|6.99|6.74|6.85|6.88|6.79|6.86|6.73|6.74|6.8|6.85|6.7|6.5|6.52|6.42|6.47|6.37|||6.37|6.43|6.48|6.24|6.18|6.2|6.15|6.17|6.08|6.1|6.13|6.25|6.35|6.43|6.19|6.15|6.28|6.51|6.75|6.8|6.82|6.71|6.87|6.7|6.8|6.93|6.84|6.97|6.98|6.8|6.91|6.72|6.72|6.68|6.65|6.68|6.79|6.82|6.96|7|7.04|7.25|7.11|7.1|7.06|7.14|7.15|7.23|7.1|6.93|6.99|6.89|6.8|6.94|7.1|7.02|7.12|7.12|7.14|7.04|7|6.94|7.03|7.01|7.24|6.95|7.02|7.11|7.05|7.15|7.23|7.42|7.6|7.57|7.83|7.86|7.65|7.6|7.53|7.32|7.26|7.26|7.29|7.25|7.23|7.24|7.19|7.36|7.26|7.69|8.71|8.46|8.34|8.35|8.21|8.22|8.06|8.02|8.03|8.13|8.21|8.13|8.14|8.27|8.34|8.25|8.15|7.91|8.02|8.3|8.29|8.32|8.36|8.26|8.2|8.03|8.3|8.1|7.94|7.75|7.75|7.99|8.06|8.04|8.1|8.11|8.1|8.33|8.37|8.24|8.34|8.34|8.1|8.18|8.09|7.95|7.82|7.89|7.98|8.05|8|8.1||8.03|7.96|8|8.1|8.15|8.26|8.21|8.3|8.38|8.4|8.42|8.23|8.11|8.5|8.81|8.9|8.96|9|9.06|8.99|8.9|9|9.1|9.04|9.1|9.01|9.18|9.2|9.4|9.36||9.25|9.01|8.99|||9.09|8.95|8.66|8.68|9|9.17|9.05|9.25|9.27|9.4|9.43|9.43|9.47|9.56|9.45|9.5|9.53|9.42|9.22|9.44|9.4|9.33|9.2|9.3
04927|7541|/equities/brickworks|ASX200|13.29|13.35|13.1|13.02|12.91|12.84|12.8|12.86|12.85|13.01|13.02|13.05|12.75|12.85|12.79|12.78|12.73|12.55|12.59|12.42|12.24|12.13|12.05|11.9|11.83|12|11.97|11.8|11.76|11.68|11.88|11.6|11.9|12.12|12.33|12.35|12.12|12.21|12.2|12.11|12.19|12.1|12.11|12.11|12.33|12.37|12.22|||12.22|12.25|12.06|11.99|11.92|11.93|11.9|12.09|12.16|12.5|12.48|12.6|12.53|12.98|12.65|12.6|12.48|12.55|12.7|13.04|13.24|13.13|13.3|13.35|13.35|13.32|13.34|13.4|13.43|13.43|13.55|13.39|13.35|13.19|13.33|13.25|13.1|13.28|13.52|13.52|13.34|13.31|13.35|13.3|13.2|13.27|13.28|13.22|13.21|13.2|13.37|13.35|13.2|13.46|13.06|13.01|13.21|13.34|13.5|13.55|13.38|13.28|13.5|13.5|13.54|13.4|13.4|13.49|13.43|13.49|13.46|13.5|13.8|13.85|13.9|13.9|13.95|13.93|13.9|14.1|14.2|14.2|14.06|14.12|14.25|14.3|14.25|14.26|14.25|14.08|14.04|14.08|14.17|14.15|14.2|14.29|14.05|14.15|14.15|14.21|14.3|14.49|14.4|14.2|14.32|14.4|14.2|14.12|14.23|14.29|14.3|14.29|14.21|14.21|14.41|14.45|14.35|14.33|14.34|14.35|14.38|14.19|14.16|14.1|13.89|13.69|13.69|13.58|13.47|13.53|13.58|13.71|13.6|13.57|13.58|13.68|13.71|13.68|13.64|13.59|13.57|13.7||13.4|13.4|13.38|13.6|13.6|13.74|13.65|13.81|13.85|13.44|13.4|13.28|13.1|13.07|13.1|13.38|13.44|13.5|13.6|13.48|13.45|13.55|13.49|13.39|13.42|13.3|13.48|13.46|13.7|13.76||13.79|13.78|13.71|||13.8|13.5|13.65|13.85|13.8|13.89|13.95|14.09|14.3|14.38|14.56|14.19|14.26|14.35|14.26|14.37|14.3|14.24|14.43|14.24|14.23|14.17|14.11|14.15
04928|7694|/equities/bwp-trust|ASX200|3.04|2.98|2.93|2.93|2.93|2.85|2.85|2.91|2.99|3|2.95|3|3.03|3.05|3.03|2.96|2.99|3.04|2.99|2.99|2.89|2.85|2.84|2.84|2.85|2.8|2.81|2.71|2.74|2.72|2.72|2.75|2.75|2.79|2.8|2.84|2.87|2.92|2.85|2.76|2.78|2.75|2.78|2.78|2.8|2.82|2.77|||2.8|2.85|2.8|2.75|2.75|2.7|2.66|2.67|2.64|2.61|2.61|2.58|2.62|2.61|2.61|2.57|2.54|2.52|2.54|2.54|2.49|2.48|2.51|2.51|2.52|2.55|2.53|2.52|2.55|2.56|2.57|2.57|2.56|2.57|2.56|2.53|2.52|2.51|2.49|2.46|2.48|2.47|2.47|2.44|2.41|2.41|2.38|2.39|2.36|2.32|2.35|2.33|2.35|2.37|2.38|2.37|2.41|2.42|2.41|2.4|2.38|2.39|2.4|2.42|2.44|2.42|2.45|2.46|2.47|2.49|2.53|2.505|2.56|2.59|2.64|2.63|2.62|2.69|2.69|2.69|2.66|2.67|2.65|2.65|2.64|2.64|2.63|2.65|2.61|2.62|2.56|2.57|2.56|2.55|2.54|2.5|2.47|2.45|2.5|2.51|2.52|2.53|2.54|2.54|2.58|2.55|2.55|2.56|2.56|2.58|2.56|2.55|2.53|2.52|2.57|2.54|2.52|2.54|2.5|2.5|2.47|2.48|2.47|2.49|2.47|2.47|2.49|2.55|2.59|2.55|2.56|2.59|2.59|2.57|2.53|2.53|2.49|2.5|2.53|2.55|2.59|2.56||2.53|2.51|2.56|2.58|2.56|2.58|2.56|2.6|2.57|2.57|2.54|2.53|2.51|2.51|2.52|2.53|2.5|2.52|2.56|2.56|2.54|2.52|2.53|2.51|2.51|2.5|2.51|2.46|2.48|2.46||2.43|2.44|2.43|||2.42|2.43|2.37|2.42|2.41|2.4|2.35|2.32|2.3|2.32|2.3|2.31|2.31|2.29|2.26|2.29|2.29|2.29|2.29|2.31|2.32|2.33|2.3|2.31
04929|32468|/equities/carsales.com-ltd|ASX200|10.18|10.1|10.08|10.5|10.36|10.26|10.09|10.13|10.22|10.26|10.5|10.54|10.45|10.43|10.43|10.44|10.38|10.53|10.47|10.59|10.4|10.29|10.6|10.51|10.7|10.58|10.58|10.49|10.51|10.18|10.16|10.28|10.28|10.43|10.72|10.44|10.65|10.51|10.39|10.28|10.44|10.52|10.38|10.38|10.5|10.65|10.34|||10.32|10.47|10.29|10.26|9.96|10|10.05|10.05|9.95|10.1|10.33|10.58|10.74|10.68|10.52|10.4|10.12|10.39|10.68|10.72|10.6|10.51|10.62|10.5|10.5|10.72|10.75|10.8|10.74|10.67|10.79|10.73|10.57|10.42|10.7|10.74|10.69|10.7|10.54|10.4|10.56|10.51|10.48|10.25|9.99|10.01|9.88|9.89|9.7|9.75|9.7|9.48|9.5|9.6|9.6|9.6|9.8|9.93|9.64|9.71|9.81|9.7|10.01|10.3|10.32|10.23|10.19|10.22|10.4|10.3|10.21|10.21|10.45|10.67|10.7|10.7|10.66|10.62|10.69|11.02|11.05|10.93|11.16|11.19|11.2|11.3|11.36|11.47|11.41|11.5|11.35|11.24|11|11.15|10.83|10.79|10.98|10.9|11.12|11.16|11.22|11.3|11.24|11.45|11.52|11.59|11.38|11.2|11.2|11.21|11.34|11.3|11.27|11.32|11.39|11.37|11.37|11.22|11.1|11.19|11.45|11.52|11.4|11.5|11.09|10.97|10.61|10.66|10.84|10.68|10.66|10.8|10.81|10.75|10.73|10.68|10.61|10.5|10.54|10.6|10.67|10.74||10.6|10.7|10.9|10.95|11|10.86|10.79|10.75|10.68|10.51|10.47|10.45|10.38|10.55|10.7|10.7|10.7|10.79|10.83|10.56|10.63|10.92|11|10.97|11.01|11|11|10.9|11.14|11.12||11.09|10.98|10.83|||10.59|10.16|10.22|10.35|10.55|10.94|10.87|10.58|10.73|10.87|10.9|10.92|10.82|10.91|10.73|11.04|11.57|11.31|11.34|11.41|11.5|11.5|11.52|11.5
04930|102024|/equities/360-capital|ASX200|2.64|2.64|2.6|2.63|2.65|2.65|2.655|2.67|2.67|2.68|2.68|2.67|2.61|2.68|2.68|2.7|2.66|2.7|2.68|2.7|2.78|2.72|2.7|2.7|2.66|2.67|2.67|2.67|2.6|2.58|2.56|2.6|2.51|2.51|2.5|2.47|2.54|2.53|2.5|2.47|2.47|2.47|2.51|2.51|2.52|2.52|2.57|||2.55|2.53|2.51|2.49|2.48|2.48|2.48|2.47|2.45|2.41|2.42|2.47|2.44|2.48|2.46|2.46|2.44|2.45|2.38|2.32|2.32|2.34|2.3|2.31|2.31|2.34|2.35|2.35|2.35|2.32|2.32|2.32|2.31|2.3|2.31|2.3|2.31|2.29|2.27|2.26|2.25|2.26|2.24|2.27|2.26|2.25|2.29|2.33|2.23|2.24|2.25|2.24|2.22|2.25|2.24|2.21|2.19|2.2|2.23|2.23|2.24|2.28|2.24|2.23|2.29|2.3|2.28|2.3|2.35|2.35|2.37|2.34|2.4|2.36|2.36|2.42|2.38|2.37|2.39|2.36|2.4|2.39|2.38|2.38|2.33|2.35|2.36|2.39|2.4|2.35|2.31|2.3|2.31|2.28|2.26|2.25|2.25|2.24|2.25|2.25|2.25|2.26|2.23|2.24|2.25|2.26|2.28|2.32|2.32|2.31|2.31|2.34|2.3|2.28||||2.22|2.2|2.22|2.24|2.27|2.28|2.26|2.24|2.22|2.22|2.23|2.24|2.21|2.28|2.3|2.28|2.27|2.24|2.27|2.23|2.26|2.26|2.23|2.26|2.26||2.2|2.24|2.25|2.23|2.2|2.24|2.23|2.23|2.22|2.21|2.22|2.2|2.2|2.18|2.19|2.18|2.18|2.18|2.17|2.17|2.17|2.17|2.16|2.15|2.17|2.16|2.17|2.19|2.18|2.17||2.16|2.18|2.15|||2.18|2.18|2.21|2.19|2.19|2.18|2.19|2.18|2.17|2.18|2.18|2.18|2.17|2.18|2.13|2.14|2.14|2.15|2.18|2.14|2.11|2.11|2.11|2.08
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.04|6.98|7.1|6.96|7.12|7.01|7.05|6.85|6.63|6.5|6.26|6.49|6.33|6.39|6.42|6.39|6.46|6.52|6.58|6.49|6.4|6.3|6.3|6.24|6.15|6.24|6.24|6.18|6.15|6.2|6.23|6.21|6.16|6.3|6.39|6.36|6.45|6.44|6.37|6.35|6.48|6.57|6.54|6.54|6.6|6.65|6.49|||6.52|6.5|6.47|6.48|6.13|5.83|5.98|6|6.05|5.96|6.23|6.38|6.38|6.31|6.15|6.28|6.02|6.34|6.76|7.1|6.8|6.76|6.71|6.72|6.76|6.71|6.88|6.84|6.71|6.98|6.95|6.99|7.05|7.18|7.2|7.05|7.1|6.99|6.89|6.71|6.8|6.79|6.72|6.78|6.8|6.72|6.71|6.65|6.57|6.67|6.8|6.68|6.85|6.95|7.09|7.08|7.1|6.95|6.88|6.93|7.01|7.11|7.17|7.3|7.31|7.29|7.21|7.32|7.23|7.26|7.36|7.53|7.47|7.66|7.7|7.7|7.7|7.72|7.5|7.59|7.79|7.81|7.85|7.84|7.94|7.93|7.92|8|7.8|8||7.75|7.69|7.73|7.71|7.76|7.7|7.58|7.74|7.78|7.76|7.8|7.74|7.95|8.18|8.19|8.15|7.97|7.88|7.95|7.85|7.75|7.68|7.59|7.56|7.5|7.54|7.45|7.4|7.38|7.49|7.63|7.63|7.74|7.55|7.56|7.52|7.51|7.6|7.56|7.42|7.51|7.45|7.41|7.35|7.15|7.24|7.18|7.17|7.37|7.36|7.22||7.16|6.99|7|7.16|7.12|7.22|7.15|7.17|7.14|7.33|7.27|7.07|6.98|7.02|7.03|7.01|6.98|7.05|6.99|6.92|6.92|6.9|6.91|6.94|6.97|7.01|7.09|7|7.01|6.98||6.93|6.9|6.74|||6.5|6.19|6.13|6.25|6.3|6.42|6.37|6.45|6.4|6.47|6.52|6.5|6.43|6.39|6.45|6.46|6.46|6.45|6.41|6.38|6.39|6.45|6.49|6.4
04932|947653|/equities/champion-iron-ltd|ASX200||0.15||0.15|0.16|||0.18|0.16|0.18|0.19|0.14|0.13|0.12|0.14||0.12|||0.14|0.14||0.14||0.16|0.16||0.14|0.15|0.17||0.17|0.17|0.17||0.17|0.16|0.16|0.13|0.14|0.16|0.18|||0.18|0.15|||||0.15|0.14|0.13|0.14||0.15|0.15|0.14|0.15|0.16|0.17|0.17|0.19|0.17||0.2|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.19||0.19|0.19|0.19|0.19|0.18|||0.18|0.18|0.19||0.2||0.21|0.21|0.2|0.21|0.21|0.17|0.19|0.18|0.17|||0.18||0.18||0.2||0.23|||0.25|0.23|||||0.26||||0.27|||0.26||||0.28|0.28|0.28|0.28||0.29|0.28|0.28|0.28|0.28|0.27||0.27|0.27|0.26|||0.26|0.26|0.29||0.28|||0.29|0.3|0.31|0.3|||0.32|0.3|0.3|0.33|0.34|0.36|0.36|||||0.38||0.38|0.38|0.4||0.4||0.35||||0.37|0.39|0.4|0.42|0.4|0.41|0.42|0.42|0.42|0.42|0.45||0.39|0.38|||0.36||0.36||||0.34|0.31|0.32|0.35|0.36|0.36|0.36|0.37||0.37|0.4|0.4|0.4|0.4|0.38|0.36|0.39|0.41|0.45|0.46||0.44|0.49|0.52|||0.53|0.52||0.51|0.51|0.55|0.51|0.57|0.58||0.56|0.56||0.55|0.52|0.52|0.53|0.54|0.53|0.52|0.54|0.56|0.58|
04933|7654|/equities/charter-hall|ASX200|5.03|5.01|4.92|4.93|4.73|4.75|4.69|4.69|4.84|4.83|4.87|4.91|4.98|5.01|4.92|4.85|4.9|4.98|4.89|5.04|4.86|4.83|4.9|4.88|4.89|4.75|4.75|4.74|4.7|4.6|4.6|4.62|4.56|4.61|4.6|4.55|4.62|4.62|4.57|4.51|4.54|4.56|4.53|4.53|4.59|4.72|4.72|||4.71|4.75|4.63|4.67|4.75|4.74|4.65|4.85|4.7|4.64|4.65|4.74|4.74|4.73|4.74|4.66|4.57|4.6|4.61|4.6|4.5|4.47|4.5|4.43|4.5|4.51|4.46|4.55|4.59|4.61|4.59|4.55|4.53|4.54|4.51|4.48|4.42|4.36|4.38|4.34|4.35|4.33|4.3|4.29|4.21|4.23|4.2|4.2|4.15|4.14|4.15|4.12|4.1|4.12|4.1|4.06|4.09|4.1|4.13|4.1|4.05|4.01|4.09|4.13|4.21|4.21|4.2|4.2|4.28|4.2|4.23|4.24|4.3|4.38|4.45|4.45|4.45|4.45|4.48|4.49|4.45|4.5|4.53|4.51|4.52|4.54|4.56|4.57|4.57|4.58|4.48|4.44|4.38|4.37|4.32|4.27|4.21|4.23|4.19|4.26|4.27|4.26|4.28|4.32|4.31|4.28|4.3|4.23|4.21|4.25|4.22|4.2|4.19|4.19|4.21|4.17|4.19|4.16|4.15|4.16|4.23|4.23|4.21|4.19|4.21|4.21|4.22|4.32|4.36|4.28|4.38|4.42|4.43|4.47|4.47|4.38|4.3|4.27|4.28|4.37|4.36|4.38||4.34|4.38|4.41|4.39|4.33|4.45|4.38|4.44|4.35|4.3|4.26|4.32|4.19|4.28|4.25|4.26|4.16|4.19|4.21|4.23|4.21|4.17|4.1|4.15|4.12|4.14|4.2|4.17|4.2|4.16||4.16|4.17|4.12|||4.12|4.06|4.02|4.06|4.08|4.08|4.02|4.01|3.98|4.01|4|3.99|3.96|3.94|3.93|3.93|3.98|3.92|3.9|3.93|3.91|4.11|4.1|4.08
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.61|4.57|4.45|4.51|4.43|4.34|4.25|4.3|4.28|4.27|4.24|4.29|4.38|4.49|4.43|4.36|4.43|4.5|4.37|4.45|4.41|4.44|4.4|4.4|4.47|4.45|4.45|4.34|4.32|4.27|4.29|4.28|4.2|4.29|4.25|4.24|4.24|4.23|4.24|4.13|4.15|4.14|4.13|4.13|4.19|4.3|4.15|||4.29|4.29|4.27|4.17|4.14|4.12|4.05|4.09|4.14|4.06|4.08|4.14|4.16|4.17|4.17|4.16|4.09|4.15|4.14|4.08|4.01|4.01|4.01|4.06|4.07|4.05|4.07|4.08|4.15|4.14|4.1|4.1|4.11|4.07|4.11|4.14|4.24|4.08|4.03|3.97|3.99|3.92|3.94|3.9|3.86|3.88|3.81|3.83|3.8|3.74|3.75|3.74|3.76|3.77|3.83|3.77|3.84|3.83|3.82|3.81|3.75|3.77|3.74|3.77|3.83|3.79|3.78|3.79|3.82|3.79|3.87|3.87|3.92|3.96|4|3.98|4|4.02|4.02|4.09|4.05|4.01|3.98|3.99|3.99|4|4|4|4.01|4.01|4|3.99|3.95|3.97|3.92|3.91|3.87|3.85|3.88|3.89|3.93|3.97|3.96|3.97|4.02|4|3.99|4|3.99|4.01|3.99|3.97|3.98|3.95|4.01|3.93|3.93|3.88|3.88|3.88|3.88|3.85|3.83|3.87|3.88|3.9|3.88|3.88|3.93|3.87|3.98|4.03|4.06|4.01|3.93|3.93|3.91|3.91|3.92|3.95|3.98|3.99||3.98|4.01|3.94|3.96|4|3.99|3.98|4|3.96|3.9|3.89|3.88|3.91|3.91|3.88|3.85|3.82|3.85|3.86|3.86|3.86|3.87|3.86|3.86|3.83|3.83|3.86|3.84|3.83|3.85||3.77|3.74|3.7|||3.7|3.65|3.61|3.65|3.68|3.66|3.62|3.59|3.59|3.6|3.6|3.58|3.58|3.56|3.56|3.58|3.58|3.56|3.56|3.58|3.6|3.61|3.61|3.6
04936|14585|/equities/chorus?cid=14585|ASX200|2.79|2.84|2.84|2.82|2.82|2.77|2.73|2.74|2.77|2.79|2.81|2.83|2.78|2.78|2.75|2.74|2.72|2.74|2.66|2.55|2.51|2.45|2.38|2.3|2.33|2.33|2.33|2.35|2.38|2.38|2.48|2.43|2.44|2.45|2.49|2.54|2.52|2.54|2.54|2.53|2.49|2.54|2.58|2.58|2.535|2.52|2.5|||2.49|2.49|2.56|2.54|2.56|2.54|2.51|2.5|2.46|2.45|2.49|2.45|2.44|2.44|2.5|2.44|2.28|1.93|1.915|1.885|1.83|1.855|1.855|1.875|1.855|1.865|1.88|1.88|1.895|1.885|1.865|1.86|1.89|1.895|1.86|1.86|1.85|1.875|1.895|1.88|1.855|1.85|1.85|1.81|1.79|1.785|1.79|1.745|1.71|1.7|1.7|1.71|1.71|1.7|1.68|1.63|1.64|1.655|1.67|1.62|1.65|1.645|1.67|1.63|1.62|1.62|1.62|1.6|1.57|1.55|1.55|1.585|1.59|1.595|1.585|1.6|1.565|1.565|1.56|1.59|1.58|1.57|1.57|1.545|1.55|1.57|1.54|1.56|1.565|1.58|1.57|1.56|1.535|1.55|1.56|1.57|1.58|1.605|1.6|1.6|1.595|1.62|1.59|1.6|1.56|1.55|1.54|1.55|1.52|1.52|1.52|1.535|1.54|1.56|1.56|1.565|1.585|1.61|1.605|1.605|1.625|1.635|1.63|1.645|1.615|1.6|1.6|1.61|1.6|1.59|1.58|1.58|1.585|1.595|1.61|1.59|1.57|1.57|1.56|1.565|1.555|1.55||1.555|1.55|1.55|1.555|1.555|1.57|1.57|1.56|1.56|1.57|1.58|1.62|1.59|1.58|1.57|1.55|1.575|1.55|1.585|1.55|1.565|1.6|1.61|1.56|1.59|1.61|1.63|1.61|1.615|1.62||1.63|1.635|1.63|||1.61|1.625|1.615|1.6|1.625|1.66|1.66|1.635|1.65|1.67|1.66|1.63|1.61|1.64|1.54|1.515|1.56|1.58|1.6|1.56|1.61|1.6|1.595|1.58
04937|634|/equities/leighton-holdings-limited|ASX200|21.949|21.969|21.711|21.661|21.631|21.701|21.592|21.443|21.274|20.956|20.261|20.37|21.055|21.83|21.602|21.085|21.055|21.343|21.353|21.522|20.509|20.529|20.628|20.509|20.708|21.443|21.59|20.678|20.807|20.608|20.37|20.658|20.36|20.797|21.224|21.065|21.026|21.473|21.631|21.631|22.545|22.654|22.357|22.51|22.297|23.141|22.843|||22.794|22.933|22.347|21.691|20.509|21.36|21.423|21.195|21.552|21.195|21.502|21.691|21.334|21.055|20.112|19.168|19.089|19.854|20.231|20.608|20.062|20.708|20.082|20.052|19.943|20.698|20.847|20.817|20.857|21.006|21.234|21.363|21.562|21.721|22.059|21.453|21.622|21.85|21.572|21.463|21.016|21.016|21.254|20.062|19.725|19.367|18.92|18.801|18.662|18.265|18.632|18.026|18.404|19|19.665|19.377|19.695|19.546|19.476|19.218|19.069|19.645|19.844|20.072|20.509|20.211|20.479|20.539|20.658|20.39|20.758|20.748|20.956|21.631|21.919|21.761|21.919|22.148|22.476|22.535|22.357|22.237|22.476|22.396|22.495|22.545|22.307|22.078|22.645|22.664|22.307|21.85|21.463|21.691|21.582|21.542|20.887|20.916|20.47|21.363|22.049|21.85|21.502|21.701|21.85|21.552|21.949|22.495|21.85|21.393|20.996|20.867|20.857|20.33|20.857|20.559|20.748|20.658|20.172|20.211|20.41|20.708|20.887|20.976|20.36|19.953|19.566|19.645|19.645|19.635|19.516|19.615|19.695|19.754|19.814|19.317|19.367|19.566|19.725|19.655|20.072|19.973||20.42|20.559|20.559|20.4|20.092|20.36|20.191|19.874|19.884|19.695|19.447|19.367|19.556|19.864|20.142|20.281|19.615|20.162|20.013|20.013|18.702|19.317|18.731|19.009|19.029|18.672|19.069|19.168|19.297|19.466||19.486|19.715|19.516|||19.864|19.566|19.377|19.814|19.864|20.013|19.864|19.864|19.864|19.933|20.499|20.758|20.758|20.857|20.559|20.36|20.47|20.479|20.45|20.758|20.758|20.758|20.221|20.4
04938|8681|/equities/transpac-indu-grp|ASX200|0.75|0.725|0.71|0.72|0.74|0.78|0.78|0.75|0.905|0.89|0.89|0.875|0.895|0.875|0.895|0.885|0.89|0.905|0.885|0.86|0.82|0.815|0.845|0.855|0.85|0.835|0.835|0.82|0.82|0.8|0.81|0.815|0.81|0.815|0.82|0.83|0.825|0.825|0.83|0.83|0.855|0.855|0.885|0.885|0.87|0.86|0.845|||0.82|0.84|0.84|0.8|0.78|0.82|0.84|0.84|0.855|0.86|0.89|0.905|0.895|0.885|0.895|0.895|0.895|0.925|0.92|0.93|0.92|0.93|0.92|0.915|0.92|0.905|0.915|0.92|0.915|0.91|0.915|0.91|0.9|0.92|0.91|0.9|0.88|0.9|0.9|0.9|0.88|0.865|0.845|0.855|0.865|0.85|0.84|0.845|0.835|0.83|0.835|0.845|0.845|0.845|0.83|0.775|0.8|0.81|0.82|0.815|0.81|0.81|0.82|0.825|0.84|0.83|0.835|0.84|0.85|0.84|0.865|0.868|0.86|0.87|0.885|0.885|0.9|0.9|0.9|0.92|0.9|0.9|0.905|0.905|0.89|0.915|0.945|0.95|0.94|0.95|0.84|1||||1.095|1.09|1.08|1.08|1.08|1.07|1.09|1.095|1.085|1.09|1.09|1.09|1.09|1.075|1.09|1.09|1.075|1.07|1.02|1.045|1.04|1.04|1.03|1.02|1.04|1.035|1.04|1.045|1.055|1.035|1.03|1.01|1.025|1.025|1.025|1.015|1.045|1.08|1.04|1.04|1.045|1.04|1.04|1.055|1.06|1.09|1.095||1.1|1.11|1.13|1.13|1.125|1.135|1.13|1.135|1.12|1.12|1.115|1.12|1.105|1.105|1.13|1.14|1.14|1.145|1.145|1.13|1.125|1.125|1.11|1.11|1.11|1.115|1.11|1.12|1.135|1.135||1.16|1.155|1.15|||1.15|1.155|1.135|1.13|1.13|1.155|1.13|1.14|1.155|1.155|1.15|1.165|1.14|1.155|1.145|1.145|1.175|1.165|1.175|1.17|1.18|1.17|1.18|1.165
04939|7384|/equities/clinuvel-phrm|ASX200|3.32|3.45|3.3|3.2|3.5|3.6|3.52|3.65|3.77|3.68|3.68|3.68|3.72|3.74|3.74|3.79|3.79|3.66|3.75|3.6|3.63|3.65|3.75|3.75|3.66|3.76|3.76|3.8|3.82|3.82|3.82|3.8|3.78|3.88|3.99|4|4.2|4.2|3.98|4.2|4.2|4.24|4.15|4.15|4.15|4.2|4.27|||4.38|4.19|4.27|4.34|4.23|4.15|4.12|3.98|4.12|4.15|4|3.9|4.08|4.1|4.26|4.27|4.35|4.4|4.48|4.44|4.45|4.5|4.6|4.7|4.9|4.93|4.8|4.61|4.5|4.4|4.4|4.45|4.4|4.5|4.8|4.95|4.45|3.75|3.73|3.52|4.07|4.5|4.5||2.35|2.1|2.26|2.35|2.49|2.62|2.7|2.8|2.9|2.95|3.07|3.14|3.3|3.35|3.17|3.06|3.29|3.38|2.55|3.25|3.6|3.9|4.8|4.77|4.55|4.3|4.29|4.15|3.7|3.62|3.22|3.1|3.1|3|2.9|2.8|2.8|2.85|2.75|2.7|2.65|2.51|2.35|2.49|2.45|2.4|2.34|2.32|2.33|2.28|2.34|2.35|2.21|2.2|2.16|2.15|2.26|2.22|2.15|2.11|2.15|2.15|2.17|2.03|1.685|1.5|1.47||1.5|1.45|1.45|1.5|1.5|1.49|1.58|1.69|1.69||1.7|1.7|1.69|1.7|1.7|1.65|1.7|1.65|1.65|1.64|1.7|1.65|1.695|1.605||||1.72|1.625|1.64||1.58|1.6|1.6|1.6|1.56|1.48|1.505||1.48|1.45|1.455|1.55|1.495|1.495|1.42|1.47|1.5|1.52|||1.46|1.58|1.51|1.6|1.48|1.46|1.46|1.5|1.5|1.52|||1.5|1.6|||1.6||1.6|1.65|1.63|1.665|1.68|1.65|1.675|1.605|1.645|1.56|1.57|1.59|1.555|1.55|1.6|1.58||1.7|1.65|1.62|1.62|1.58
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|89.2|90.53|91.4|91.99|91.62|91.63|91.21|91.98|92.01|89.99|88.31|88.4|88.99|86.01|86.25|86.5|85.8|87|84.37|83.9|84|83.15|82.8|81.99|82.43|81.42|81.42|81.2|81.75|79.57|78.78|78.05|79.3|79.28|79.65|80.08|79.64|79.66|78.6|78.59|77.87|78.54|76.93|76.93|77.71|79.24|77.1|||76.73|77.39|75.95|73.6|72.37|71.47|72.27|71.7|72.89|71.05|73.36|73.6|71|72.5|72.3|71.17|69.5|70|71.08|70.81|69.88|69.71|69.89|70|70.81|70.83|71.35|72.4|72.62|72.14|72.26|72.2|72.3|72.51|73.15|73.9|73.82|73.69|72.9|72.9|72.99|72.5|72.43|72.35|71.85|72.25|70.9|71.46|71.5|71.66|69.68|67.6|67.77|68.06|69.2|67.64|68.95|68.49|68.8|68.91|68.9|68.38|68|66.9|67.31|67.36|65.98|66.2|66.26|67.32|67.7|67.05|66.75|67.11|68.08|68.28|68.81|68.8|70.71|72.31|72.69|71.4|71.81|72.39|71.96|71.4|70.92|70|70.45|70.72|69.99|68.89|68.03|68.4|68.3|68.3|68|68.08|67.69|69.9|67.96|64.5|63.33|63.24|63.43|62.73|63|63.42|63.6|64.05|64.5|63.79|63.15|61.91|62.65|62.5|62.95|62.42|61.6|62.08|63.13|62.18|61.8|61.98|61.88|62.2|62|62|62.6|60.88|60.3|60.95|61|61.4|61.24|61.33|60.16|59.32|59.33|58.84|59.04|59.53||60|59.05|60|61.2|60.2|59.8|59.5|59.71|59.7|59.38|59.74|59|58.9|58.93|59|59.05|59.3|59.85|59.25|59.01|58.9|59|58.95|59.14|58.98|58.45|58.7|57.53|57.91|57.99||57.95|58|57.86|||57.5|56.87|57|57|57.92|58.56|57.4|57.45|57|56.82|57.1|57.03|57|57.42|56.8|56.94|57.12|56.93|58.49|57.17|57.11|57.1|57.1|57.1
04941|7255|/equities/codan|ASX200|0.96|0.98|0.95|0.96|0.98|0.96|0.945|0.96|0.905|0.87|0.885|0.89|0.855|0.86|0.85|0.82|0.815|0.795|0.83|0.83|0.82|0.82|0.8|0.8|0.785|0.77|0.77|0.79|0.8|0.8|0.79|0.75|0.77|0.755|0.76|0.765|0.78|0.76|0.77|0.745|0.72|0.73|0.74|0.74|0.76|0.785|0.78|||0.75|0.75|0.76|0.775|0.74|0.76|0.77|0.77|0.79|0.77|0.79|0.765|0.795|0.755|0.765|0.79|0.767|0.8|0.797|0.8|0.8|0.82|0.81|0.835|0.83|0.84|0.82|0.815|0.81|0.847|0.865|0.87|0.865|0.84|0.85|0.865|0.795|0.8|0.78|0.735|0.665|0.665|0.67|0.67|0.67|0.68|0.68|0.675|0.67|0.665|0.665|0.665|0.66|0.66|0.665|0.66|0.665|0.665|0.665|0.655|0.665|0.64|0.65|0.655|0.665|0.65|0.65|0.66|0.64|0.635|0.64|0.63|0.615|0.68|0.685|0.695|0.705|0.71|0.715|0.71|0.705|0.705|0.695|0.7|0.715|0.715|0.72|0.71|0.69|0.74|0.75|0.745|0.745|0.745|0.745|0.74|0.75|0.74|0.735|0.75|0.745|0.74|0.75|0.745|0.74|0.73|0.745|0.74|0.75|0.74|0.745|0.74|0.745|0.755|0.735|0.72|0.73|0.745|0.76|0.74|0.7|0.72|0.73|0.715|0.732|0.73|0.74|0.76|0.77|0.785|0.79|0.775|0.77|0.76|0.79|0.75|0.73|0.73|0.72|0.72|0.74|0.72||0.725|0.712|0.74|0.745|0.7|0.69|0.7|0.68|0.685|0.685|0.68|0.68|0.675|0.68|0.69|0.71|0.7|0.69|0.685|0.69|0.68|0.695|0.67|0.67|0.67|0.675|0.675|0.68|0.68|0.685||0.67|0.68|0.67|||0.655|0.66|0.65|0.65|0.655|0.655|0.65|0.69|0.66|0.6|0.6|0.615|0.62|0.64|0.615|0.615|0.615|0.64|0.7|0.66|0.68|0.695|0.71|0.71
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|2.71|2.74|2.73|2.75|2.7|2.71|2.68|2.74|2.77|2.74|2.76|2.7|2.58|2.56|2.58|2.57|2.54|2.55|2.56|2.54|2.53|2.53|2.52|2.46|2.37|2.44|2.44|2.43|2.42|2.33|2.27|2.3|2.31|2.25|2.25|2.24|2.23|2.25|2.24|2.23|2.22|2.25|2.25|2.25|2.24|2.25|2.27|||2.29|2.27|2.26|2.24|2.22|2.19|2.15|2.15|2.17|2.13|2.16|2.2|2.2|2.21|2.18|2.28|2.27|2.3|2.29|2.28|2.25|2.21|2.2|2.21|2.21|2.25|2.24|2.24|2.25|2.21|2.21|2.25|2.21|2.24|2.25|2.25|2.25|2.23|2.21|2.17|2.13|2.16|2.24|2.19|2.13|2.08|2.12|2.06|2.07|2.05|2.01|2.14|2.19|2.2|2.2|2.24|2.2|2.23|2.22|2.27|2.27|2.27|2.26|2.28|2.26|2.3|2.36|2.37|2.23|2.23|2.25|2.31|2.37|2.4|2.37|2.36|2.34|2.35|2.35|2.35|2.34|2.35|2.39|2.29|2.3|2.31|2.3|2.32|2.4|2.42|2.37|2.33|2.31|2.3|2.28|2.19|2.37|2.44|2.44|2.42|2.44|2.45|2.42|2.44|2.46|2.45|2.46|2.47|2.45|2.44|2.45|2.4|2.31|2.3|2.36|2.33|2.34|2.36|2.44|2.3|2.16|2.09|2.07|2.05|2.04|1.97|2.1|2.06|2.04|2.09|2.05|2.04|2.06|1.98|2|1.99|2.03|2|2.05|2.05|2|1.99||1.97|1.95|1.94|1.94|1.93|1.92|1.9|1.9|1.87|1.85|1.85|1.84|1.85|1.86|1.86|1.87|1.85|1.87|1.89|1.89|1.89|1.92|1.89|1.93|1.95|1.9|1.9|1.94|1.95|1.95||1.99|2|1.94|||1.88|1.88|1.89|1.91|1.92|1.92|1.93|1.93|1.93|1.93|1.96|1.97|2|2.01|2|2.02|2|2|2|2|1.96|1.93|1.9|1.9
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|92.17|91.404|90.369|90.439|90.707|90.011|90.011|90.658|90.568|90.131|89.882|92.697|91.354|91.284|92.498|92.359|92.249|93.264|90.767|91.125|89.464|88.818|88.927|86.898|86.898|85.884|86.35|85.486|84.76|83.447|82.681|83.566|82.691|82.641|84.72|84.551|85.227|85.904|85.078|84.849|84.641|85.237|84.959|85.42|85.138|85.595|84.79|||84.621|84.79|83.347|82.253|80.98|80.394|80.493|80.722|81.249|80.98|81.607|81.249|81.806|81.557|81.319|80.175|79.847|80.314|80.811|80.563|79.767|79.628|80.185|80.284|80.065|80.682|80.662|81.468|81.08|81.567|82.492|82.552|82.055|81.368|81.209|80.642|80.264|79.966|80.065|79.548|79.946|79.618|78.832|78.076|76.992|77.569|77.221|76.783|75.799|74.317|73.849|73.312|73.63|74.346|75.351|74.426|76.027|76.465|74.933|75.112|74.197|73.879|74.774|75.49|76.614|76.296|75.749|77.589|77.33|77.082|77.987|78.772|79.309|80.065|81.229|80.592|80.99|81.159|81.03|81.159|80.96|80.622|80.96|80.781|80.582|80.563|80.364|80.364|80.254|80.553|79.936|78.971|81.149|80.96|80.622|80.533|80.344|80.433|80.443|81.299|81.547|82.253|82.055|82.562|82.88|81.965|81.557|81.468|81.816|81.189|81.05|81.04|80.96|80.195|81.209|80.851|81.448|80.97|80.075|80.642|80.761|81.01|81.507|81.547|80.563|79.668|80.563|81.06|81.557|80.722|80.672|81.169|81.388|81.458|81.299|80.732|81.12|81.289|81.11|81.319|81.856|81.955||80.523|80.712|81.458|81.756|81.169|81.756|81.249|81.498|81.358|81.02|80.244|79.847|78.882|79.528|79.767|80.314|80.523|79.648|79.498|78.971|78.683|78.683|78.285|78.912|79.021|78.325|78.812|78.981|79.518|78.424||78.912|78.066|77.33|||77.042|76.534|76.435|76.594|76.833|77.241|76.604|76.415|76.137|76.306|76.564|76.912|77.171|77.082|76.385|75.45|75.649|75.381|74.804|74.903|75.122|74.595|74.794|74.595
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.67|12.59|12.4|12.4|12.2|12.19|12.26|12.25|12.41|12|12.1|12.1|11.83|11.7|11.05|11.65|11.54|11.73|11.59|11.6|11.59|11.6|11.7|11.73|11.87|11.7|11.7|11.65|11.8|11.63|11.66|11.9|11.96|12.07|12.1|12.11|12.2|12.06|11.73|11.64|11.7|11.9|11.8|11.8|11.69|11.93|11.68|||11.6|11.96|11.65|11.62|11.23|11.11|11.03|10.95|11.02|11|11.3|11.45|11.45|11.34|11.12|10.99|11.06|11.55|11.51|11.56|11.35|11.33|11.29|11.38|11.31|11.52|11.42|11.6|11.6|11.72|11.91|12.3|12.3|12.43|12.39|12.46|12.25|12.28|12.15|12.06|12.09|12.04|12.04|11.98|11.81|11.92|11.84|11.79|11.53|11.67|11.7|11.5|11.56|11.95|12.07|12.09|12.29|12.2|12.16|12.15|12.03|12.15|12.06|12.16|12.3|12.13|11.91|11.98|12.05|12.08|12.05|12.07|12.19|12.31|12.3|11.99|12.1|12.26|12.22|12.3|12.37|12.16|12.36|12.26|12.15|12.16|12.2|12.12|12.24|12.18|12.17|12.15|12.24|12.14|12|12.3|12.47|12.4|12.46|12.7|12.75|12.8|12.75|13.05|12.95|12.81|12.82|12.8|12.89|12.93|12.65|12.51|12.54|12.46|12.6|12.5|12.52|12.56|12.37|12.51|12.7|12.88|12.84|12.73|12.71|12.6|12.3|12.48|12.52|12.47|12.31|12.37|12.32|12.43|12.35|12.39|12.47|12.3|12.44|12.46|12.7|12.65||12.38|12.45|12.52|12.56|12.6|12.55|12.55|12.64|12.58|12.49|12.46|12.3|12.33|12.45|12.65|12.7|12.72|12.75|12.57|12.5|12.41|12.35|12.3|12.41|12.35|12.3|12.35|12.5|12.62|12.4||12.52|12.26|12.15|||12.18|11.89|11.79|11.82|11.96|12.16|12.1|12.17|12.15|12.22|12.37|12.45|12.31|12.12|12.1|12.15|12.17|12.13|12.27|12.24|12.26|12.14|12.13|12.05
04946|101966|/equities/corp-trav-f|ASX200|11.89|12.786|12.636|12.428|11.94|11.94|11.781|11.542|11.612|11.432|11.443|11.443|11.343|10.696|10.408|10.159|10.059|9.95|9.93|10.119|10.229|9.612|9.522|9.602|9.701|9.92|9.97|9.791|9.811|9.701|9.662|9.87|10.298|10.507|10.607|10.348|10.348|10.388|10.248|9.89|9.552|9.771|9.462|9.51|9.731|10.04|9.801|||9.453|9.353|9.472|9.204|9.552|9.353|9.542|9.055|9.453|9.801|9.92|10.149|10.199|10.348|10.612|10.029|10.19|9.684|9.99|10.168|10.069|9.871|10.02|9.822|9.674|9.72|9.89|9.73|9.52|9.51|9.47|9.47|9.33|9.42|9.42|9.73|9.34|9.25|8.91|8.81|8.8|8.71|8.61|8.53|8.72|8.43|8.05|7.94|7.91|8.06|7.89|7.64|7.67|7.54|7.74|7.84|7.66|7.52|7.37|7.42|7.31|7.17|7.4|7.39|7.3|7.25|7.19|7.24|7.36|7.22|7.31|7.22|7.5|7.49|7.49|7.47|7.33|7.44|7.37|7.47|7.64|7.59|7.45|7.44|7.14|7.04|7.21|7.02|7.14|7.01|7.01|7|6.92|6.91|6.95|6.78|6.51|6.43|6.5|6.36|6.65|6.45|6.55|6.5|6.5|6.42|6.45|6.42|6.37|6.44|6.46|6.45|6.49|6.49|6.5|6.46|6.5|6.5|6.47|6.48|6.64|6.65|6.61|6.45|6.5|6.49|6.44|6.37|6.45|6.19|6.3|6.19|6.35|6.05|6.15|6.15|6.12|6.07|6.16|6.21|6.12|5.9||5.9|5.75|5.75|6.07|6.05|5.97|5.97|5.92|5.77|5.7|5.56|5.56|5.63|5.68|5.83|5.75|5.7|5.58|5.75|5.76|5.89|6.11|6.18|6.06|6.16|6.2|6.1|6.16|6.29|6.34||6.34|6.24|6.37|||6.4|6.3|6.41|6.43|6.43|6.27|6.28|6.32|6.21|6.24|6.19|6.25|6.29|6.35|6.44|6.64|6.49|6.43|6.47|6.33|6.35|6.12|6.03|6
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|11.68|11.58|11.56|11.45|11.47|11.35|11.5|12.14|12.05|11.85|11.92|11.99|12|11.86|11.75|11.74|11.5|11.8|11.84|11.6|11.88|11.71|11.5|11.15|11.05|11.07|11.07|10.85|10.92|10.75|10.69|10.49|10.44|10.49|10.2|10.2|10.4|10.3|10.33|10.37|10.35|10.28|9.78|9.78|9.58|9.8|9.88|||9.85|9.83|9.84|9.51|9.44|8.75|8.8|9.23|9.34|9.46|9.54|9.8|9.89|9.74|9.53|9.45|9.55|9.63|9.75|9.85|9.75|10|9.92|9.81|10|10.03|10.08|10.06|10.2|10.17|10.32|10.26|10.18|9.99|9.71|9.68|9.69|9.7|9.7|9.67|9.63|9.7|9.65|9.76|9.58|9.6|9.55|9.51|9.59|9.5|9.45|9.41|9.31|9.31|9.32|9.5|9.3|9.4|9.49|9.45|9.69|9.5|9.45|9.34|9.4|9.52|9.62|9.75|9.67|9.57|9.67|9.65|9.66|9.8|9.99|9.91|9.8|9.7|9.7|9.66|9.69|9.89|9.99|9.96|10|10.03|9.87|9.9|9.9|9.85|9.86|9.78|9.7|9.59|9.57|9.62|9.5|9.21|9.12|9.11|9.13|9.1|8.76|8.8|8.79|8.85|8.65|8.68|8.67|8.7|8.69|8.66|8.69|8.6|8.6|8.62|8.67|8.6|8.6|8.65|8.65|8.64|8.7|8.76|8.84|8.7|8.61|8.66|8.57|8.6|8.72|8.74|8.78|8.6|8.8|8.59|8.65|8.62|8.63|8.9|8.95|9.13||9.19|9.12|9.13|9.16|9.1|9.1|9.29|9.22|9.2|8.95|9|9.02|9.17|9|9|9|9.09|9.02|8.97|9.04|9.04|9|8.98|9.03|9|9.01|9|9.12|9.18|9.19||8.98|8.88|8.86|||8.83|8.75|8.74|8.9|8.79|8.77|8.68|8.72|8.76|8.65|8.7|8.69|8.6|8.73|8.69|8.7|8.81|8.71|8.6|8.91|8.92|8.83|8.91|8.95
04949|7194|/equities/cromwell-corp|ASX200|1.175|1.17|1.15|1.155|1.165|1.155|1.15|1.165|1.18|1.17|1.15|1.185|1.17|1.16|1.16|1.11|1.14|1.15|1.175|1.14|1.1|1.07|1.06|1.045|1.06|1.06||1.05|1.04|1.04|1.035|1.035|1.05|1.07|1.055|1.08|1.08|1.075|1.055|1.04|1.035|1.04|1.03|1.03|1.055|1.065|1.055|||1.06|1.075|1.06|1.045|1.03|1.025|1.02|1.03|1.015|1.005|1.005|1.02|1.015|1.02|1.02|1.02|1|0.995|1|0.995|0.99|0.985|0.985|0.98|0.975|0.98|0.98|0.985|0.985|0.99|1|0.985|0.98|0.99|1|1|1.005|0.985|0.985|0.98|0.985|0.98|0.98|0.98|0.975|0.98|0.965|0.955|0.945|0.945|0.945|0.935|0.94|0.96|0.955|0.95|0.96|0.955|0.95|0.955|0.95|0.95|0.955|0.955|0.975|0.98|0.985|1|0.99|0.98|0.98|0.983|0.99|0.995|1.005|1.005|1.005|1.005|1.005|1.01|1.01|1.015|1.005|1.03|1.035|1.035|1.045|1.035|1.03|1.02|1.005|1.005|1.005|1|0.99|0.985|0.98|0.98|0.985|0.99|1|1.005|1|1.005|1.01|1.01|1.005|1|1|1.005|0.995|0.995|0.985|0.985|0.995|0.995|1|0.995|0.99|0.99|0.99|0.995|0.99|0.99|0.98|0.975|0.975|0.985|0.99|0.98|0.99|0.995|0.99|0.98|0.98|0.975|0.97|0.975|0.98|0.99|0.995|0.995||0.985|0.99|0.99|0.995|0.99|0.995|0.995|0.995|0.99|0.985|0.985|0.985|0.985|0.985|0.985|0.98|0.985|0.98|0.985|0.99|0.995|0.98|0.98|0.97|0.97|0.98|0.99|0.985|0.99|0.995||0.99|0.985|0.98|||0.98|0.975|0.97|0.965|0.975|0.965|0.96|0.95|0.955|0.965|0.95|0.955|0.965|0.955|0.95|0.955|0.955|0.975|0.97|1|1.005|1|1|0.99
04950|10537|/equities/crown|ASX200/EAFAGROWTH|15.49|15.45|15.4|15.14|15.4|15.58|15.2|16.03|14.95|14.5|14.46|14.48|14.09|14.07|14.06|14.04|14.12|13.97|14.22|14.08|13.77|13.54|13.77|13.52|12.9|12.39|12.39|12.08|11.82|11.73|12.02|12.09|12.16|12.21|12.3|12.18|12.25|12.22|12.2|12.35|12.5|12.62|12.75|12.75|12.58|12.72|12.6|||12.63|12.67|12.56|12.39|12.25|12.5|12.63|12.64|13.13|13.31|13.38|13.66|13.85|13.88|13.98|13.89|14.02|14.3|14.51|14.47|14.17|13.99|14.15|13.92|14.05|14.13|14.17|14.24|13.95|14.15|14.18|14.12|14.16|14.09|14.14|14.4|14.39|14.5|14.4|14.29|14.3|14.26|14.14|14.06|14.03|13.87|13.78|13.9|13.75|13.38|13.52|13.25|13.29|13.41|13.73|13.61|14.07|13.67|13.79|13.88|13.75|13.84|13.86|13.95|14.22|14.25|14.57|14.68|14.71|14.63|14.63|14.66|15.01|15.07|15.19|15.07|15.08|15.28|15.19|15.29|15.41|15.54|15.8|16|16.01|16.31|16.43|16.2|16.13|16.21|16.05|15.8|15.6|15.73|15.39|14.9|14.7|14.79|14.92|15.35|15.21|15.23|15.9|16.1|16.27|16|15.89|15.8|15.81|15.78|15.58|15.53|15.34|15.2|15.65|15.51|15.65|15.6|15.45|15.45|15.78|15.86|15.98|15.9|15.75|15.45|15.1|15.24|15.3|15.04|14.93|15.07|15.05|15.05|14.91|15.14|15.2|15.21|15.11|15.37|15.45|15.73||15.62|15.72|15.96|16.21|16.27|16.35|16.32|16.17|16.25|16.1|15.94|15.68|15.51|15.65|15.67|15.5|15.98|16.19|15.95|15.97|15.85|16.48|16.3|16.4|16.36|16.15|16.21|16.2|16.47|16.6||16.69|16.35|16.3|||16.45|16.51|16.5|16.51|16.5|16.82|16.68|16.78|16.97|17.06|17.14|17.03|16.72|16.7|16.58|16.67|16.89|16.79|16.8|17.1|17.18|17.3|17.39|17.14
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|92.6|92.42|91.25|90.1|91.51|90.23|90|89.88|89.9|86.77|87|87.48|86.04|84|84|90.55|88.5|88.9|87.55|88.38|88.79|87.93|88.58|86.81|85.45|86|86|85.5|85.02|84|83.76|83.51|84|85.51|86.5|86.01|86.3|86.8|85.47|86.96|86.61|87.99|86.9|86.9|87.5|88.9|87.92|||88.02|88.09|86.97|85.16|85.33|85|85.13|84.85|84.78|82.75|87|87.5|86.46|86.7|85.69|84|83.15|82.9|83|81|79.72|78.66|79|78.33|78.09|79.2|78.85|80|79.3|79.92|80.15|79.25|79.85|79.9|79.77|79.58|79|79.7|79.9|78.36|78.5|76.9|76.55|75.25|74.33|74.87|74.9|75|74|73.87|72.15|72|71.2|72|73.89|72.58|74.54|73.68|73.86|73.53|73.13|74.25|73.4|73.9|74.47|73.85|73|72.73|73.05|73.12|72.65|72.77|73.09|73.5|74.26|73.2|72.2|72.52|74.41|74.65|74.65|74.01|73.54|74.62|74.5|74.05|73.5|72.87|73.31|73.25|72.2|71.62|70.4|70.6|68.52|69|64.73|64.44|64.08|64.01|65.37|65.25|65.5|66.25|68|66.55|66.6|66.77|67.25|67.39|67.28|67.27|67.61|67|68.46|68.5|68.8|67.89|67.01|67.8|68.3|68.27|68.3|68.65|68|67.92|66.31|66.94|66.92|66.56|66.8|67.31|67.89|68.01|68.59|67.9|68.1|68.03|68.05|69|69.25|70.1||69.96|70.06|70.31|71.2|70.5|71|70.76|70.99|70.46|70.5|69.98|69.29|68.25|69.1|69.9|70.06|69.95|69.99|69.93|69.12|69.01|69.64|69|69.19|69.25|68.85|68.85|68.32|68.47|68.39||68.2|67.98|68.1|||67.99|67.29|67.29|68.3|68.4|70.25|69.71|69.85|70.14|70.5|70.38|69.75|69.63|69.85|70.2|70.44|71|71.32|71.23|70.7|71.2|71.02|72.04|70.86
04952|7215|/equities/csr-limited|ASX200|4.28|4.34|4.35|4.36|4.35|4.42|4.34|4.35|4.35|4.33|4.29|4.3|4.19|4.12|4.13|4.21|4.18|4.2|4.16|4.14|4.03|3.99|4.05|3.82|3.73|3.68|3.68|3.61|3.53|3.51|3.51|3.65|3.58|3.65|3.77|3.77|3.79|3.82|3.82|3.87|3.88|3.95|3.9|3.9|3.86|3.95|3.88|||3.84|3.84|3.84|3.71|3.56|3.45|3.48|3.39|3.47|3.56|3.58|3.65|3.64|3.58|3.54|3.47|3.37|3.47|3.46|3.47|3.44|3.41|3.44|3.45|3.46|3.48|3.51|3.58|3.56|3.5|3.62|3.61|3.54|3.53|3.61|3.64|3.48|3.48|3.42|3.46|3.45|3.38|3.4|3.41|3.4|3.46|3.35|3.35|3.28|3.24|3.25|3.17|3.16|3.16|3.2|3.17|3.28|3.26|3.24|3.3|3.3|3.27|3.27|3.27|3.28|3.43|3.38|3.42|3.48|3.45|3.55|3.53|3.52|3.53|3.6|3.56|3.65|3.6|3.56|3.52|3.5|3.48|3.5|3.5|3.42|3.49|3.52|3.51|3.54|3.55|3.5|3.49|3.56|3.59|3.61|3.71|3.7|3.69|3.75|3.75|3.76|3.72|3.72|3.76|3.76|3.72|3.69|3.73|3.72|3.76|3.69|3.66|3.68|3.6|3.72|3.74|3.76|3.75|3.65|3.57|3.65|3.59|3.55|3.6|3.51|3.57|3.5|3.5|3.58|3.54|3.53|3.55|3.55|3.53|3.46|3.46|3.48|3.43|3.43|3.46|3.35|3.3||3.32|3.31|3.34|3.35|3.41|3.47|3.49|3.46|3.42|3.39|3.4|3.33|3.36|3.32|3.36|3.41|3.37|3.61|3.52|3.44|3.5|3.54|3.46|3.47|3.49|3.58|3.68|3.74|3.8|3.75||3.84|3.85|3.8|||3.69|3.57|3.6|3.64|3.64|3.65|3.55|3.47|3.54|3.6|3.58|3.59|3.5|3.44|3.31|3.24|3.29|3.26|3.26|3.3|3.3|3.32|3.31|3.3
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.12|7.91|7.73|7.79|7.68|7.73|7.66|7.75|7.77|8.2|8.05|8.16|8.16|8.08|8.1|8.05|7.89|8.05|7.9|8.13|7.87|7.69|7.67|7.57|7.6|7.6|7.6|7.5|7.47|7.21|7.22|7.16|7.14|7.18|7.23|7.15|7.2|7.36|7.25|7.17|7.07|7.05|7.02|7.02|7.2|7.3|7.22|||7.33|7.27|7.15|7.1|7.04|7.05|6.99|7.07|7.04|7.02|7|7.06|7.1|7.2|7.18|7.04|7.11|7.13|7.15|7.07|6.98|6.95|7.03|6.9|7.05|7.2|7.16|7.26|7.37|7.28|7.36|7.36|7.39|7.45|7.46|7.29|7.32|7.23|7.26|7.17|7.26|7.26|7.2|7.17|7.05|6.99|6.87|6.9|6.84|6.75|6.69|6.6|6.69|6.75|6.81|6.69|6.78|6.72|6.75|6.75|6.63|6.72|6.66|6.72|6.84|6.78|6.81|6.75|6.78|6.78|6.75|6.83|6.9|6.99|7.02|7.05|7.11|7.2|7.23|7.29|7.32|7.35|7.29|7.2|7.17|7.17|7.26|7.29|7.38|7.35|7.26|7.14|7.05|6.93|6.99|6.84|6.87|6.78|6.81|6.9|6.9|7.02|7.02|7.05|7.08|6.99|6.96|7.02|6.99|7.17|7.14|7.08|6.96|6.84|6.96|6.93|6.93|6.87|6.87|6.84|6.87|6.81|6.75|6.84|6.81|6.75|6.66|6.78|6.81|6.75|6.93|6.81|6.72|6.84|6.69|6.84|6.75|6.78|6.84|6.9|6.96|7.02||6.87|6.96|6.9|6.84|6.69|6.78|6.75|6.9|6.87|6.87|6.78|6.75|6.63|6.66|6.66|6.69|6.6|6.6|6.6|6.69|6.63|6.63|6.57|6.66|6.6|6.72|6.84|6.75|6.81|6.69||6.69|6.63|6.66|||6.54|6.51|6.51|6.48|6.57|6.54|6.39|6.36|6.3|6.3|6.27|6.33|6.36|6.36|6.3|6.27|6.27|6.27|6.18|6.27|6.27|6.3|6.3|6.27
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|37|35|34.5|34.76|35.03|34.05|34.6|35.2|35.5|35.9|35.83|34.26|33.2|32.7|32.5|26.84|26.98|27.57|26.95|26.76|26.34|26.25|25.69|25.75|25.1|24.96|25|24.89|24.6|24.66|24.4|24.71|24.13|24.54|24.94|24.91|25.04|24.8|25|24.72|24.58|24.99|25.2|25.2|25.27|26.06|25.34|||25.36|26|24.7|24.01|24.27|24.31|23.8|23.23|23.6|23.15|23.75|24.85|25.4|25.86|25.69|23.74|24|24.5|24.08|25.92|25.15|25.58|25.2|25.94|25.98|26.72|26.94|27.69|26.98|27.21|26.99|27.2|27.77|28.09|27.91|27.83|27.16|26.85|26.95|26.7|27.75|28.96|29.08|29.29|28.98|28.46|28.2|27.42|26.92|25.99|25.43|25.1|24.25|24.97|25.6|25.95|27.27|26.94|26.84|26.58|25.85|26.03|26.11|26.47|26.88|27.44|26.73|25.81|25.28|25.22|24.9|25.12|25.04|25.26|25.5|25.2|25.24|25.5|25.74|25.5|25.87|25.5|25.83|25.66|25.5|25.26|25.72|25.59|26.03|25.85|25.5|25.5|24.78|24.1|23.7|23.99|21.73|20.51|20.91|20.8|20.75|21.1|21.2|21.09|21.49|21.64|21.11|20.91|20.73|20.61|20.75|20.54|20.76|20.96|21.7|21.36|21.6|21.48|21.4|21.4|21.76|22.02|22.74|22.56|21.9|22.14|21.45|21.82|22.03|21.11|20.88|20.84|20.56|20.76|20.9|20.37|19.85|19.8|19.78|19.98|20.09|20.3||20.08|20.44|20.45|21.16|21.12|21.2|20.72|20.9|20.54|20.2|19.82|19.1|19.01|18.98|19.57|19.45|19.62|19.45|18.82|18.59|19.16|19.29|19.59|19.4|19.69|19.81|20|19.7|20.5|20.32||20.81|20.15|19.8|||19.83|19.76|19.15|19.59|19.79|20.15|19.17|19|19.33|19.5|19.92|19.95|19.88|19.73|19.06|19.15|19.53|20.15|20.71|20.73|20.7|20.77|20.62|20.36
04957|7486|/equities/downer-edi-limited|ASX200|4.16|4.2|4.19|4.4|4.4|4.37|4.32|4.34|4.4|4.2|4.21|4.39|4.25|4.22|4.27|4.22|4.2|4.4|4.3|4.47|4.15|4.18|4.31|4.18|4.22|4.36|4.36|4.28|4.23|4.25|4.25|4.27|4.34|4.49|4.58|4.55|4.51|4.55|4.51|4.59|4.67|4.64|4.73|4.73|4.66|4.79|4.71|||4.61|4.71|4.57|4.3|4.2|3.98|4.15|3.97|4|4.06|4.05|4.37|4.3|4.4|4.25|4.21|4.2|4.2|4.31|4.38|4.34|4.31|4.37|4.4|4.28|4.46|4.46|4.5|4.46|4.5|4.75|4.69|4.66|4.65|4.76|4.67|4.67|4.76|4.65|4.79|4.66|4.73|4.72|4.62|4.49|4.55|4.29|4.17|4.02|4.01|4.03|4|3.99|4.17|4.32|4.23|4.32|4.28|4.31|4.35|4.34|4.34|4.36|4.36|4.5|4.44|4.4|4.59|4.58|4.64|4.6|4.61|4.62|4.7|4.79|4.76|4.77|4.76|4.82|4.87|4.87|4.75|4.89|4.84|4.87|4.89|4.92|4.87|4.86|4.94|4.92|4.81|4.8|4.76|4.83|4.83|4.83|4.88|4.88|4.72|4.56|4.8|4.77|4.82|4.85|4.73|4.7|4.7|4.7|4.77|4.6|4.6|4.56|4.48|4.56|4.45|4.51|4.53|4.5|4.51|4.54|4.57|4.65|4.66|4.51|4.58|4.52|4.5|4.58|4.5|4.4|4.37|4.37|4.45|4.48|4.35|4.5|4.52|4.57|4.7|4.81|5.3||5.25|5.35|5.42|5.44|5.39|5.43|5.39|5.41|5.42|5.39|5.34|5.27|5.22|5.32|5.44|5.45|5.45|5.46|5.46|5.3|5.28|5.24|5.08|5.02|4.98|4.96|5.03|5.03|5.07|5.22||5.17|5.12|5.07|||5.1|5.06|4.93|4.88|4.9|4.99|5.05|4.92|4.96|4.97|4.98|5|5.07|4.95|4.88|4.85|4.88|4.82|4.82|4.79|4.8|4.79|4.86|4.79
04958|9260|/equities/elders-fpo|ASX200|2.75|2.78|2.79|2.79|2.85|2.65|2.73|2.82|2.97|2.95|2.97|2.93|2.97|3.04|2.98|3.03|3.17|3.24|3.28|3.25|3.13|3.3|3.29|3.48|3.48|3.2||2.97|2.95|2.92|2.99|3|2.96|2.89|2.92|2.75|2.64|2.6|2.51|2.46|2.48|2.4|2.4|2.4|2.4|2.47|2.6|||2.44|2.29|2.2|2.2|2.15|2.1|2.1|2.2|2.15|2.15|2.15|2.15|2.1|2.2|2.2|2.1|2.15|2.25|2.25|2.3|2.3|2.25|2.35|2.25|2.25|2.3|2.15|2.15|2|2.05|2|2.05|2|1.8|1.75|1.7|1.7|1.7|1.65|1.65|1.7|1.75|1.8|1.8|1.75|1.8|1.75|1.7|1.7|1.7|1.65|1.7|1.75|1.8|1.85|1.85|1.75|1.75|1.75|1.75|1.75|1.75|1.8|1.85|1.95|1.9|1.9|1.95|2.15|2.05|2.1|2.125|1.955|||1.913|1.827|1.827|1.913|1.827|1.615|1.573|1.573|1.615|1.657|1.615|1.7|1.615|1.657|1.615|1.7|1.7|1.827|1.827|1.827|1.87|1.87|1.785|1.955|1.87|1.955|1.955|1.87|1.955|2.04|1.998|1.87|1.87|2.04|2.04|2.167|2.21|2.167|2.21|2.167|2.167|2.125|2.04|1.955|2.083|1.87|1.913|1.913|1.657|1.615|1.657|1.7|1.615|1.7|1.53|1.53|1.36|1.36|1.19|1.19|1.19|1.232|1.232|1.232|1.232|1.232|1.232||1.19|1.232|1.147|1.105|1.147|1.105|1.105|1.19|1.232|1.19|1.147|1.275|1.105|1.062|0.978|0.935|0.935|0.978|0.978|0.978|1.02|0.978|1.02|0.978|0.935|0.978|0.935|0.935|0.892|0.892||0.892|0.892|0.892|||0.935|0.935|0.892|0.892|0.892|0.892|0.892|0.935|0.892|0.935|0.892|0.892|0.892|0.892|0.935|0.909|0.935|0.935|0.935|0.935|0.978|0.935|0.935|0.935
04959|947762|/equities/emerchants-ltd|ASX200|0.68|0.67|0.67|0.67|0.68|0.65|0.62|0.64|0.64|0.65|0.65|0.65|0.62|0.62|0.61|0.61|0.61|0.61|0.58|0.6|0.61|0.6|0.59|0.6|0.63|0.61||0.58|0.55|0.56|0.55|0.54|0.54|0.54|0.53|0.54|0.56|0.56|0.55|0.56|0.56|0.56|0.56||0.55||0.57|||0.56|0.55|0.54||0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.58|0.56|0.55|0.55|0.56|0.56|0.58|0.56|0.56|0.57|0.58|0.56|0.56|0.56|0.58|0.58|0.58|0.53|0.51|0.52|0.51|0.55|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.47|0.5|0.48|0.48|0.48|0.48|0.47|0.49|0.47|0.47|0.48|0.49|0.5|0.5|0.48|0.51|0.52|0.52|0.53|0.53|0.53|||0.5|0.51|0.52|0.52|0.54|0.53|0.51|0.53|0.56|0.6||0.6|0.61|0.62|0.66|0.61|0.6|0.59|0.61|0.6|0.61|0.61|0.61|0.62|0.6|0.58|0.62|0.61|0.59|0.6|0.6|0.61|0.63|0.64|0.63|0.65|0.69|0.66|0.64|0.6|0.62|0.63|0.63|0.65|0.65|0.64|0.63|0.66|0.67|0.68|0.68|0.66|0.67|0.68|0.7|0.72|0.71|0.72|0.64|0.61|0.63|0.63|0.63|0.6|0.59|0.54|0.55|0.57|0.57|0.56|0.57|0.56|0.56|0.61|0.64|0.67||0.68|0.68|0.68|0.68|0.68|0.69|0.66|0.63|0.61|0.64|0.65|0.62|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.65|0.7|0.71|0.7|0.68|0.68|0.72|0.76|0.79|0.79|0.8||0.8|0.79|0.78|||0.8|0.8|0.8|0.82|0.85|0.82|0.78|0.79|0.82|0.79|0.8|0.8|0.81|0.82|0.82|0.82|0.79|0.81|0.83|0.81|0.81|0.85|0.88|0.82
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.775|0.798|0.78|0.849|0.844|0.849|0.844|0.881|0.89|0.899|0.904|0.899|0.886|0.872|0.922|0.922|0.899|0.955|0.909|0.904|0.918|0.872|0.872|0.895|0.904|0.909|0.99|0.909|0.909|0.808|0.785|0.826|0.821|0.771|0.812|0.766|0.753|0.721|0.721|0.688|0.652|0.601|0.587|0.64|0.62|0.601|0.578|||0.578|0.574|0.546|0.532|0.509|0.505|0.482|0.5|0.514|0.496|0.519|0.514|0.468|0.468|0.445|0.445|0.459|0.464|0.519|0.546|0.523|0.496|0.496|0.482|0.477|0.509|0.505|0.519|0.505|0.514|0.551|0.514|0.537|0.519|0.496|0.519|0.496|0.537|0.551|0.574|0.592|0.597|0.592|0.601|0.597|0.624|0.638|0.638|0.633|0.624|0.642|0.656|0.67|0.656|0.679|0.656|0.629|0.633|0.638|0.633|0.642|0.665|0.675|0.675|0.665|0.661|0.652|0.679|0.698|0.67|0.67|0.688|0.647|0.606|0.615|0.615|0.629|0.638|0.642|0.688|0.684|0.707|0.707|0.702|0.688|0.679|0.693|0.711|0.693|0.711|0.698|0.688|0.688|0.711|0.698|0.693|0.679|0.707|0.721|0.707|0.675|0.707|0.721|0.707|0.734|0.753|0.771|0.739|0.739|0.776|0.762|0.776|0.781|0.781|0.729|0.725|0.748|0.809|0.795|0.739|0.692|0.682|0.715|0.682|0.673|0.687|0.673|0.668|0.664|0.673|0.664|0.711|0.725|0.739|0.692|0.711|0.72|0.762|0.776|0.767|0.771|0.748||0.725|0.729|0.729|0.715|0.715|0.72|0.734|0.729|0.753|0.762|0.767|0.762|0.757|0.781|0.809|0.771|0.762|0.767|0.762|0.739|0.762|0.767|0.785|0.799|0.767|0.785|0.804|0.832|0.874|0.865||0.828|0.79|0.818|||0.837|0.818|0.842|0.837|0.865|0.884|0.86|0.818|0.828|0.809|0.828|0.785|0.79|0.785|0.757|0.795|0.842|0.804|0.832|0.823|0.86|0.884|0.907|0.921
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|6.5|6.68|6.55|6.48|6.3|6.35|6.33|6.32|6.25|6.26|6.28|6.19|6.16|6.15|5.98|5.94|5.99|5.98|5.95|5.88|5.76|5.83|5.92|5.83|5.85|5.71|5.71|5.58|5.54|5.45|5.42|5.62|5.6|5.8|5.76|5.81|5.85|5.89|5.87|5.72|5.84|5.9|5.85|5.85|5.9|5.96|5.96|||5.92|5.97|6.02|5.96|5.88|5.85|5.73|5.75|5.8|5.65|5.55|5.5|5.5|5.51|5.4|5.26|5.17|5.09|5.14|5.12|5.1|5.15|5.16|5.23|5.26|5.12|5.09|4.95|4.99|5|5|5.01|4.88|4.84|4.87|4.92|4.92|4.95|4.94|5|4.96|4.92|4.99|4.86|4.95|4.87|4.8|4.79|4.71|4.65|4.65|4.62|4.67|4.64|4.6|4.6|4.66|4.67|4.69|4.64|4.65|4.6|4.63|4.64|4.58|4.63|4.6|4.56|4.56|4.6|4.7|4.65|4.69|4.68|4.66|4.6|4.5|4.47|4.48|4.55|4.52|4.59|4.56|4.57|4.5|4.45|4.42|4.43|4.4|4.38|4.41|4.41|4.39|4.34|4.39|4.35|4.4|4.36|4.4|4.36|4.37|4.34|4.27|4.32|4.3|4.22|4.2|4.2|4.19|4.28|4.35|4.28|4.3|4.27|4.33|4.32|4.38|4.31|4.34|4.33|4.3|4.37|4.42|4.39|4.36|4.4|4.43|4.48|4.37|4.29|4.32|4.31|4.22|4.36|4.42|4.44|4.54|4.45|4.44|4.37|4.24|4.27||4.21|4.06|4.09|4.18|4.2|4.1|4.1|4.14|4.04|4.04|3.87|3.9|3.85|3.99|3.98|3.96|3.96|3.92|3.81|3.8|3.85|3.95|3.9|3.87|3.81|3.79|3.77|3.68|3.75|3.74||3.71|3.7|3.68|||3.75|3.75|3.77|3.8|3.9|3.81|3.8|3.77|3.77|3.91|3.84|3.94|3.98|3.96|3.96|4.05|3.89|3.89|4|3.9|3.92|3.98|3.95|3.96
04962|13822|/equities/fletcher-building-ltd|ASX200|8.36|8.37|8.47|8.39|8.22|8.2|8.18|8.1|8.01|8.03|8.46|8.37|8.2|8|8.06|8.07|8.03|8.06|8.1|8.06|7.95|7.82|7.93|7.73|7.78|7.8|7.8|7.81|7.85|7.69|7.61|7.71|7.71|7.79|7.91|7.94|7.9|7.91|7.8|7.82|7.92|7.9|7.93|7.93|7.92|7.93|7.95|||7.9|7.91|7.83|7.64|7.56|7.45|7.57|7.56|7.59|7.53|7.6|7.77|7.86|7.78|7.67|7.4|7.55|7.57|7.54|7.54|7.52|7.49|7.64|7.65|7.62|7.65|7.7|7.69|7.65|7.61|7.73|7.77|7.54|7.62|7.64|7.66|7.6|7.7|7.58|7.59|7.53|7.59|7.59|7.65|7.75|7.85|7.8|7.79|7.79|7.76|7.78|7.69|7.72|7.76|7.72|7.6|7.69|7.73|7.74|7.77|7.79|7.81|7.89|7.88|8.02|8|8.22|8.2|8.01|7.93|8.06|8.07|8.05|8.12|8.21|8.19|8.18|8.22|8.23|8.23|8.2|8.11|8.21|8.3|8.29|8.26|8.24|8.25|8.36|8.36|8.3|8.32|8.2|8.18|8.13|8.11|8.07|8.03|8.16|8.06|7.97|8.07|8.12|8.27|8.22|8.2|8.32|8.41|8.29|8.32|8.32|8.25|8.24|8.2|8.32|8.25|8.33|8.33|8.3|8.33|8.33|8.41|8.38|8.34|8.16|8.14|8.18|8.18|8.27|8.22|8.23|8.19|8.22|8.3|8.34|8.3|8.22|8.24|8.29|8.25|8.32|8.29||8.14|8.09|8.25|8.26|8.09|8.38|8.45|8.44|8.5|8.47|8.49|8.4|8.25|8.41|8.41|8.46|8.59|8.71|8.66|8.63|8.64|8.65|8.66|9.04|9.05|9.07|9.11|9.15|9.06|8.96||9|8.89|8.87|||8.94|8.9|8.83|8.9|8.86|8.99|8.82|8.73|8.78|8.78|8.83|8.88|8.92|9|8.95|8.83|8.88|8.78|8.92|9.09|9.15|9.18|9.18|9
04963|7385|/equities/flight-centre|ASX200|42.06|41.73|41.5|39.41|38.6|37.69|36.4|37.5|37.3|36.72|36.39|36.9|37.15|36.69|37.73|37.76|37.26|37.87|38|38.2|37.88|37.81|37.71|37.3|37.21|36.36|36.36|35.9|35|33.07|33.4|33.85|33.8|33.55|34.11|34.24|34.65|34.2|33.84|33.34|33.07|32.87|32.67|32.67|32.5|33.13|32.95|||32.75|33|34.88|32.6|35.14|36.63|36.72|36.83|37.5|37.24|38.2|39.03|39.29|39|38.65|38.34|40|40.7|40.8|41.4|40.37|39.95|39.75|39.25|38.81|39.5|39.81|40.26|40.42|40.64|40.61|41.5|41.57|41.1|41.35|41.71|41.51|42.15|42.06|43.89|42.76|42.13|42.14|42.31|42.5|42|41.61|41.51|40.75|40.34|40.77|40.56|41.51|42.16|42.6|42|42.94|42.5|42.57|42.46|42.49|42.31|43.1|43.28|43.62|44.14|44.44|45.33|45.02|45.39|45.45|46.24|45.95|46.6|47.1|46.78|46.32|46.75|46.8|47.31|48.06|47.53|47.07|46.36|47|46.49|47.5|46.47|46.22|46.45|46.35|46.24|45.9|45.71|45.4|45.3|44.61|44.84|45.06|45.7|45.97|46.5|47.5|47|47.52|47.21|46.97|46.8|47.36|47.9|47.5|46.96|46.39|46.05|46.97|45.85|46.26|45.31|45.04|45.52|46.02|46.75|47.3|47.03|46.2|45.5|44.93|44.35|45.02|44.14|43.7|44.51|45.24|45.51|45.5|44.6|44.29|44|44|45.97|45.32|46.97||46.99|48.8|49.85|50.48|50|50.7|50.62|50.12|50.32|50.11|50.45|49.81|49.37|49.52|49.9|50.99|51.61|51.82|51.28|50|51.5|53.26|53.08|52.36|52.12|52.5|53.94|53.95|54.57|53.68||54.34|54|53.13|||54.33|52.8|52.8|52.8|53.3|54.1|52.5|52.4|52.15|51.45|51.9|52.08|52.6|52.4|51.82|52.19|52.19|51.71|51.56|53.38|53.72|53.17|52.7|52.83
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.46|2.49|2.48|2.46|2.51|2.44|2.47|2.52|2.53|2.56|2.65|2.67|2.5|2.4|2.52|2.49|2.5|2.54|2.55|2.48|2.35|2.35|2.31|2.05|2.02|2|1.995|2.21|2.33|2.38|2.3|2.37|2.31|2.28|2.5|2.61|2.75|2.74|2.76|2.79|2.75|2.84|2.7|2.7|2.81|2.8|2.55|||2.58|2.63|2.62|2.6|2.46|2.4|2.42|2.41|2.46|2.49|2.54|2.57|2.7|2.75|2.71|2.55|2.7|2.97|2.88|2.8|2.77|2.88|3|2.7|2.69|2.84|3.18|3.1|3|3|3.03|3.1|3.2|3.08|3.25|3.36|3.37|3.47|3.46|3.42|3.4|3.31|3.49|3.51|3.55|3.65|3.53|3.54|3.48|3.52|3.72|3.54|3.2|3.25|3.45|3.42|3.4|3.43|3.53|3.42|3.42|3.41|3.48|3.52|3.72|3.66|3.52|3.76|3.88|4.06|4.07|4.08|3.92|3.85|3.96|3.99|3.96|3.9|4|3.98|4.06|4.05|4.16|4.09|4.26|4.24|4.31|4.36|4.47|4.58|4.65|4.58|4.5|4.42|4.47|4.6|4.56|4.63|4.64|4.66|4.65|4.77|4.67|4.72|4.86|4.91|4.79|4.56|4.59|4.56|4.65|4.55|4.55|4.58|4.71|4.35|4.31|4.33|4.28|4.41|4.38|4.5|4.72|4.79|4.45|4.48|4.41|4.53|4.5|4.35|4.33|4.41|4.3|4.21|4.15|3.96|4|4.03|4.2|4.5|4.55|4.59||4.65|4.52|4.5|4.47|4.3|4.53|4.57|4.63|4.61|4.5|4.62|4.49|4.38|4.4|4.53|4.66|4.74|4.8|4.83|4.8|4.75|4.66|4.78|4.89|4.96|4.85|4.94|5.06|5.13|5.27||5.24|5.31|5.28|||5.36|5.33|5.34|5.2|5.27|5.63|5.68|5.44|5.39|5.4|5.47|5.36|5.31|5.39|5.3|5.22|5.28|5.04|4.97|4.95|5|4.94|4.99|4.95
04965|32466|/equities/g8-education-ltd|ASX200|4.19|4.34|4.37|4.4|4.45|4.25|4.33|4.46|4.38|4.33|4.33|4.7|4.84|4.56|4.49|4.5|4.57|4.68|4.54|4.55|4.37|4.23|4.17|4.13|4.07|3.99|3.99|3.9|3.94|3.85|3.95|3.89|3.85|3.84|3.81|3.97|4.03|3.98|4.1|4.11|4.21|4.25|4.18|4.18|4.23|4.27|4.2|||4.31|4.4|4.22|4.19|4.32|4.22|4.27|4.19|4.43|4.42|4.52|4.75|4.81|4.6|4.45|4.45|4.16|4.44|4.5|4.51|4.38|4.6|4.62|4.48|4.62|4.68|4.7|4.74|4.76|4.8|4.71|4.6|4.8|4.93|4.89|4.9|4.96|4.99|5.02|5.06|5.1|5.1|5.14|5.09|5.1|5.1|5.18|5.13|4.83|4.87|4.86|4.94|4.99|4.96|5.07|5.05|5.2|5.24|5.14|5.09|5.09|5.05|5.05|5.12|5.35|5.35|5.33|5.41|5.39|5.33|5.25|5.35|5.32|5.38|5.47|5.52|5.59|5.58|5.52|5.43|5.36|5.38|5.38|5.31|5.4|5.42|5.39|5.37|5.28|5.28|5.27|5.23|5.27|5.27|5.17|5.15|4.98|4.86|4.85|4.85|4.81|4.89|4.89|4.92|4.97|4.92|4.95|4.8|4.77|4.8|4.68|4.42|4.45|4.4|4.55|4.49|4.48|4.45|4.5|4.59|4.62|4.68|4.6|4.69|4.71|4.5|4.6|4.61|4.75|4.69|4.7|4.73|4.73|4.7|4.64|4.56|4.45|4.52|4.54|4.62|4.6|4.7||4.66|4.57|4.6|4.61|4.55|4.56|4.63|4.58|4.65|4.58|4.47|4.4|4.34|4.36|4.35|4.38|4.39|4.41|4.53|4.37||4.44|4.5|4.62|4.6|4.65|4.73|4.61|4.77|4.8||4.58|4.55|4.57|||4.54|4.48|4.38|4.54|4.42|4.67|4.65|4.65|4.58|4.8|5.02|5.05|5.07|5.06|5.02|4.93|4.9|4.9||4.56|4.55|4.45|4.33|4.06
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.368|0.363|0.368|0.373|0.368|0.359|0.363|0.359|0.349|0.349|0.354|0.339|0.329|0.319|0.329|0.334|0.344|0.363|0.359|0.359|0.388|0.379|0.359|0.363|0.363|0.373|0.375|0.379|0.388|0.359|0.314|0.329|0.319|0.314|0.299|0.289|0.284|0.274|0.264|0.279|0.289|0.249|0.244|0.245|0.239|0.239|0.254|||0.244|0.234|0.244|0.244|0.229|0.244|0.229|0.214|0.229|0.229|0.214|0.214|0.214|0.209|0.224|0.209|0.214|0.219|0.214|0.234|0.239|0.254|0.249|0.239|0.259|0.244|0.239|0.229|0.219|0.224|0.219|0.224|0.229|0.219|0.224|0.234|0.229|0.259|0.279|0.289|0.284|0.299|0.289|0.289|0.274|0.274|0.274|0.274|0.264|0.274|0.264|0.269|0.249|0.279|0.264|0.269|0.279|0.284|0.284|0.299|0.299|0.304|0.299|0.309|||0.324|0.319|0.334|0.344|0.339|0.319|0.319|0.314|0.319|0.344|0.349|0.363|0.363|0.379|0.388|0.368|0.363|0.359|0.349|0.349|0.354|0.349|0.349|0.334|0.329|0.329|0.334|0.314|0.304|0.294|0.304|0.329|0.324|0.329|0.339|0.349|0.319|0.294|0.304|0.289|0.289|0.289|0.279|0.294|0.284|0.284|0.279|0.289|0.274|0.279|0.294|0.309|0.279|0.279|0.264|0.289|0.289|0.289|0.274|0.279|0.289|0.259|0.249|0.264|0.224|0.209|0.209|0.209|0.194|0.194|0.214|0.219|0.199|0.194|0.174|0.169||0.164|0.169|0.169|0.169|0.169|0.154|0.154|0.154|0.149|0.154|0.159|0.154|0.154|0.154|0.149|0.149|0.154|0.149|0.159|0.154|0.159|0.159|0.159|0.164|0.149|0.154|0.154|0.164|0.169|0.169||0.164|0.169|0.159|||0.164|0.164|0.164|0.169|0.169|0.169|0.169|0.174|0.179|0.174|0.169|0.165|0.165|0.155|0.155|0.165|0.18|0.185|0.19|0.19|0.19||0.21|0.2
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.41|6.33|6.2|6.23|6.23|6.31|6.16|6.26|6.47|6.37|6.38|6.47|6.52|6.62|6.59|6.49|6.37|6.62|6.44|6.58|6.17|6.16|6.15|6.12|6.15|6.06|6.09|5.97|5.93|5.88|5.78|5.81|5.8|5.82|5.88|5.8|5.9|5.92|5.85|5.72|5.77|5.75|5.64|5.64|5.81|6.07|5.93|||5.96|5.99|5.86|5.79|5.79|5.75|5.7|5.75|5.75|5.61|5.6|5.62|5.73|5.63|5.72|5.65|5.48|5.53|5.55|5.5|5.44|5.43|5.53|5.41|5.53|5.5|5.55|5.66|5.58|5.61|5.74|5.74|5.69|5.61|5.62|5.63|5.66|5.54|5.5|5.47|5.5|5.45|5.5|5.48|5.44|5.45|5.4|5.39|5.45|5.32|5.26|5.28|5.28|5.32|5.41|5.23|5.32|5.27|5.27|5.22|5.15|5.18|5.15|5.12|5.21|5.1|5.16|5.16|5.21|5.18|5.2|5.15|5.27|5.22|5.42|5.43|5.47|5.53|5.54|5.58|5.6|5.62|5.61|5.58|5.54|5.58|5.58|5.53|5.55|5.6|5.44|5.44|5.38|5.35|5.26|5.29|5.17|5.13|5.12|5.16|5.2|5.23|5.2|5.25|5.32|5.26|5.2|5.23|5.2|5.27|5.24|5.21|5.17|5.17|5.15|5.19|5.19|5.14|5.1|5.07|5.11|5.13|5.12|5.19|5.15|5.12|5.08|5.13|5.2|5.08|5.17|5.14|5.2|5.15|5.17|5.2|5.11|5.15|5.12|5.12|5.14|5.18||5.15|5.12|5.07|5.12|5.09|5.13|5.08|5.15|5.13|5.07|5.09|5.1|5.03|5.04|5.05|5.05|5.04|5.1|5.08|5.06|4.99|4.99|4.95|4.98|4.96|4.96|4.98|4.96|5|4.94||4.97|4.98|4.91|||4.89|4.91|4.87|4.86|4.87|4.9|4.8|4.77|4.7|4.7|4.75|4.78|4.72|4.73|4.69|4.62|4.69|4.67|4.66|4.66|4.65|4.77|4.69|4.58
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.81|4.7|4.71|4.68|4.65|4.69|4.66|4.67|4.71|4.68|4.67|4.77|4.76|4.83|4.84|4.65|4.71|4.84|4.72|4.73|4.64|4.52|4.58|4.53|4.54|4.49|4.49|4.42|4.35|4.31|4.32|4.38|4.33|4.41|4.38|4.42|4.46|4.44|4.4|4.38|4.39|4.38|4.36|4.36|4.41|4.52|4.4|||4.45|4.49|4.4|4.33|4.3|4.26|4.18|4.24|4.22|4.16|4.14|4.2|4.26|4.27|4.29|4.25|4.18|4.14|4.15|4.14|4.05|4.05|4.06|4.08|4.11|4.12|4.14|4.21|4.23|4.25|4.25|4.21|4.18|4.2|4.12|4.12|4.17|4.13|4.05|4.02|4.04|4.07|4.06|4|3.95|3.97|3.91|3.94|3.94|3.91|3.83|3.84|3.85|3.86|3.85|3.8|3.87|3.87|3.89|3.9|3.85|3.85|3.85|3.84|3.89|3.84|3.87|3.87|3.87|3.85|3.88|3.87|3.9|3.93|3.92|3.92|3.93|4.01|4.04|4.07|4.04|4.04|4|4.04|4.04|4.07|4.05|4.07|4.09|4.1|4.1|4.09|4.05|4.02|3.99|4.01|4.01|4|4|4.01|3.99|4|3.98|4.03|4.08|4.06|4.05|4.04|4.03|4.07|3.97|3.87|3.88|3.89|3.93|3.9|3.89|3.89|3.91|3.89|3.9|3.91|3.89|3.9|3.9|3.9|3.86|3.92|3.9|3.85|3.95|3.96|3.94|3.88|3.93|3.91|3.85|3.86|3.87|3.9|3.93|3.92||3.98|3.91|3.92|3.92|3.9|3.91|3.88|3.92|3.91|3.9|3.88|3.86|3.84|3.84|3.84|3.84|3.83|3.87|3.82|3.97|3.93|3.9|3.86|3.9|3.91|3.9|3.93|3.92|3.94|3.87||3.88|3.86|3.83|||3.81|3.77|3.78|3.81|3.85|3.78|3.72|3.69|3.69|3.66|3.69|3.66|3.65|3.65|3.59|3.61|3.66|3.67|3.69|3.66|3.72|3.68|3.67|3.61
04969|7471|/equities/graincorp|ASX200|9.73|9.8|9.62|10.18|9.95|9.9|9.68|9.8|9.95|9.64|9.51|9.43|9.4|9.42|9.35|9.25|9.16|9.14|9|9.24|9.19|8.89|8.92|9.09|9.16|9.01|9.01|9.11|8.97|8.72|8.69|8.71|8.75|8.85|8.8|8.6|8.53|8.57|8.45|8.22|8.32|8.28|8.26|8.26|8.31|8.42|8.2|||8.16|8.06|8.07|7.98|7.85|7.93|7.9|7.92|7.91|7.9|8.03|8.2|8.34|8.26|8.25|8.1|8.05|8.09|8.2|8.36|8.24|8.3|8.14|7.93|7.98|8|8|8.07|8.46|8.45|8.55|8.59|8.48|8.58|8.55|8.58|8.59|8.78|8.77|8.7|8.76|8.73|8.81|8.65|8.54|8.61|8.41|8.44|8.44|8.53|8.43|8.4|8.41|8.53|8.55|8.5|8.61|8.61|8.64|8.61|8.53|8.55|8.52|8.6|8.71|8.63|8.67|8.6|8.6|8.75|8.62|8.69|8.71|8.72|8.87|8.85|8.91|8.94|9.02|9.05|9|8.9|9.13|8.96|9.1|9.23|9.28|8.8|8.7|8.81|8.84|8.82|8.73|8.71|8.63|8.6|8.6|8.65|8.65|8.77|8.62|8.67|8.63|8.66|8.71|8.73|8.81|8.88|8.87|8.81|8.68|8.66|8.52|8.4|8.51|8.47|8.5|8.43|8.39|8.47|8.46|8.35|8.32|8.4|8.4|8.35|8.42|8.5|8.59|8.5|8.57|8.66|8.53|8.53|8.45|8.39|8.27|8.23|8.33|8.26|8.4|8.4||8.39|8.46|8.66|8.85|8.8|8.98|8.88|8.8|8.83|8.83|8.82|8.93|8.8|8.82|8.9|8.9|8.79|8.89|8.73|8.87|8.87|8.82|8.93|8.95|8.97|8.97|8.89|8.92|8.95|8.98||8.92|8.93|8.9|||8.82|8.87|8.79|8.66|8.67|8.79|8.75|8.7|8.53|8.57|8.56|8.45|8.44|8.44|8.42|8.38|8.57|8.55|8.39|8.53|8.5|8.41|8.4|8.26
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.04|3.03|3.02|3.03|3|3|2.98|2.96|2.96|2.96|3|2.95|2.89|2.93|3|2.89|2.95|2.98|2.92|2.9|2.86|2.85|2.84|2.85|2.87|2.85|2.85|2.79|2.8|2.8|2.77|2.77|2.78|2.78|2.78|2.78|2.79|2.82|2.82|2.755|2.74|2.78|2.73|2.73|2.785|2.81|2.84|||2.84|2.815|2.8|2.81|2.8|2.79|2.77|2.75|2.75|2.74|2.73|2.74|2.74|2.76|2.73|2.75|2.73|2.72|2.75|2.73|2.75|2.7|2.75|2.75|2.78|2.76|2.73|2.72|2.74|2.72|2.77|2.75|2.81|2.86|2.85|2.88|2.84|2.87|2.81|2.79|2.8|2.78|2.78|2.74|2.73|2.71|2.71|2.69|2.68|2.65|2.67|2.62|2.67|2.71|2.71|2.72|2.75|2.7|2.71|2.7|2.73|2.67|2.66|2.66|2.7|2.69|2.72|2.75|2.71|2.73|2.72|2.7|2.67|2.73|2.75|2.74|2.76|2.79|2.78|2.77|2.76|2.71|2.65|2.66|2.67|2.64|2.64|2.65|2.67|2.65|2.56|2.52|2.51|2.49|2.51|2.5|2.51|2.49|2.52|2.52|2.52|2.49|2.5|2.49|2.5|2.49|2.48|2.49|2.49|2.49|2.49|2.5|2.5|2.46|2.48|2.48|2.48|2.48|2.48|2.47|2.46|2.47|2.47|2.49|2.47|2.45|2.45|2.44|2.45|2.5|2.53|2.51|2.51|2.51|2.5|2.51|2.52|2.52|2.51|2.54|2.51|2.53||2.52|2.5|2.487|2.557|2.507|2.497|2.487|2.497|2.497|2.487|2.487|2.497|2.478|2.482|2.478|2.487|2.468|2.468|2.448|2.438|2.468|2.468|2.458|2.428|2.428|2.428|2.418|2.428|2.418|2.418||2.418|2.418|2.388|||2.428|2.438|2.428|2.428|2.428|2.408|2.398|2.398|2.418|2.418|2.408|2.428|2.428|2.408|2.428|2.428|2.438|2.428|2.418|2.438|2.438|2.438|2.438|2.438
04971|7355|/equities/g.u.d.-hlds|ASX200|7.74|7.8|7.72|7.76|7.61|7.56|7.54|7.55|7.78|7.71|8.01|8|8.07|7.98|7.95|7.93|8.11|8.08|7.99|7.84|7.75|7.85|7.87|7.66|7.44|7.41|7.41|7.38|7.29|7.16|6.75|7|7.07|7.1|7.17|7.2|7.35|7.31|7.43|7.38|7.37|7.32|7.24|7.24|7.17|7.35|7.23|||7.22|7.25|7.2|7.04|6.81|6.79|6.77|6.75|6.98|6.84|6.82|7.01|7.2|7.17|7.25|7.2|6.75|7.06|7.25|7.28|7.1|7.09|7.2|7.2|7.16|7.24|7.4|7.18|7.09|7.02|7.2|7.23|7.19|7.25|7.2|7.11|7.07|7.16|7.14|7.34|7.29|7.11|7.12|7.01|7.13|7|6.79|6.95|6.65|6.53|6.5|6.33|6.29|6.34|6.43|6.4|6.56|6.6|6.6|6.55|6.7|6.53|6.51|6.57|6.62|6.61|6.56|6.8|6.96|7|7.15|6.96|7.07|7.22|7.19|7.25|7.32|7.5|7.48|7.56|7.85|7.95|7.85|7.75|7.75|7.77|7.8|7.7|7.75|7.65|7.6|7.37|7.42|7.69|7.64|7.55|7.55|7.45|7.47|7.41|7.38|7.36|7.38|7.4|7.38|7.24|7.2|6.57|6.99|7.12|7.07|7.05|7.02|6.87|6.87|6.85|6.88|6.8|6.65|6.43|6.43|6.49|6.42|6.37|6.32|6.28|6.22|6.21|6.21|6.24|6.07|6.2|6.13|6.22|6.06|5.96|5.9|5.92|5.86|5.82|5.81|5.8||5.64|5.52|5.45|5.39|5.3|5.38|5.29|5.23|5.21|5.18|5.14|5.19|5.13|5.1|5.18|5.19|5.28|5.28|5.24|5.22|5.25|5.23|5.26|5.25|5.34|5.2|5.33|5.43|5.49|5.48||5.38|5.4|5.47|||5.36|5.32|5.33|5.33|5.33|5.34|5.31|5.34|5.22|5.23|5.23|5.4|5.43|5.48|5.31|5.38|5.42|5.42|5.57|5.65|5.7|5.61|5.62|5.57
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.33|4.43|4.38|4.42|4.38|4.29|4.17|4.22|4.27|4.19|4.14|4.16|4.11|4.14|4.14|4.07|4.06|4.07|4|4|3.98|3.96|3.96|3.8|3.79|3.72|3.72|3.7|3.73|3.7|3.62|3.68|3.63|3.7|3.47|3.43|3.42|3.38|3.33|3.31|3.34|3.34|3.36|3.36|3.43|3.47|3.42|||3.41|3.48|3.38|3.32|3.25|3.22|3.29|3.31|3.47|3.36|3.43|3.51|3.59|3.53|3.5|3.51|3.51|3.54|3.55|3.54|3.55|3.52|3.52|3.57|3.59|3.57|3.6|3.6|3.57|3.57|3.68|3.69|3.72|3.66|3.65|3.55|3.53|3.6|3.57|3.48|3.5|3.46|3.38|3.33|3.28|3.25|3.19|3.22|3.24|3.18|3.16|3.19|3.2|3.25|3.31|3.27|3.37|3.39|3.43|3.44|3.43|3.37|3.37|3.37|3.45|3.42|3.46|3.46|3.47|3.45|3.49|3.46|3.46|3.52|3.55|3.55|3.56|3.55|3.58|3.51|3.47|3.48|3.44|3.11|3.09|3.17|3.11|3.09|3.09|3.11|3.05|3.02|2.98|2.98|2.95|2.93|2.92|2.89|2.96|2.98|2.94|2.89|2.87|2.91|2.94|2.94|2.91|2.9|2.92|2.94|2.95|2.95|2.95|2.9|2.94|2.93|2.96|2.96|2.94|2.96|2.97|3|2.94|2.95|2.95|2.94|2.91|2.94|2.98|2.92|2.89|2.91|2.92|2.98|2.94|2.86|2.81|2.8|2.81|2.85|2.85|2.84||2.84|2.88|2.93|3.03|3.032|3.051|3.004|2.975|2.966|2.975|3.013|2.985|2.966|2.985|3.013|3.013|3.013|3.013|3.032|2.994|3.013|3.061|3.032|3.032|3.08|3.099|3.127|3.108|3.155|3.155||3.174|3.184|3.174|||3.165|3.099|3.07|3.089|3.08|3.136|3.08|2.994|2.994|3.118|3.07|3.08|3.108|3.099|3.061|3.07|3.051|3.032|3.051|3.08|3.118|3.099|3.118|3.042
04973|947866|/equities/hub24-ltd|ASX200|1.2|1.1|1.09|1.11|1.03|0.98|0.92|0.92|0.93|0.9|0.89|0.9||0.9|0.88|0.9|0.9|0.91|0.91|0.92|0.88|0.9|0.89|0.9|0.88|0.9||0.89|0.93|0.88|0.87|0.87|0.86|0.87|0.87||0.88|0.89|0.89|0.92|0.94|0.94|0.95|||0.92|0.92||||0.89|0.86|0.84|0.9|0.88|0.88|0.9|0.92|0.94|0.93|0.96|0.98|1.01|1.03|0.97||0.98|0.98|0.96|0.96||0.95|0.97|0.95|0.97|0.95|1|0.95|0.94|0.96|0.97|0.98|0.97|0.99|0.99|0.99|1|0.98|0.97|0.96|0.95|0.97|0.94|0.94|0.94|0.97|0.95|0.95|0.95|0.94|0.93|0.98|0.99|0.99||0.99|0.97|0.98|1.04|1|0.97|0.97|0.96|0.99|1.01|1.02|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.07|1.1|1.1|1.08|1.08|1.11|1.07|1.14|1.15|1.15|1.14|1.14|1.18|1.17|1.24|1.05||1|0.99|0.99|0.99|0.98|0.99|0.94|0.96|0.98|0.96|0.96|0.95|0.95|0.98|0.97|0.95|0.93|0.9|0.84|0.83|0.83|0.81|0.81|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.8|0.82|0.82|0.82|0.82|0.81|0.83|0.86|0.87|0.89|0.9|0.88|0.86|0.85|0.84|0.85|0.86||0.86|0.84|0.83|0.85|0.86|0.86|0.82|0.81|0.8|0.83|0.86|0.8|0.77|0.75|0.76|0.76|0.81|0.81|0.8|0.8|0.81|0.79|0.79|0.81|0.83|0.78|0.78|0.78|0.81|0.8||0.81|0.8|0.85|||0.85|0.85|0.86|0.88|0.93|0.95|0.9|0.92|0.86|0.89|0.83|0.85|0.87|0.92|0.91|0.93|0.93|0.95|0.96|0.98|1|1.05|1.02|1.01
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|5.75|5.73|5.65|5.61|5.5|5.43|5.39|5.34|5.55|5.48|5.45|5.5|5.3|5.22|5.26|5.16|5.11|5.26|5.25|5.2|5|4.92|4.91|4.74|4.6|4.69|4.69|4.49|4.45|4.49|4.33|4.32|4.16|4.26|4.49|4.46|4.7|4.44|4.4|4.44|4.42|4.44|4.42|4.42|4.41|4.39|4.3|||4.3|4.45|4.39|4.29|4.11|3.88|3.99|4.05|4.32|4.22|4.18|4.12|4.19|4.05|4|3.75|3.75|4.15|4.2|4.25|4.32|4.25|4.18|4.17|4.24|4.29|4.34|4.23|4.09|4.05|4.12|4.17|4.26|4.15|4.2|4.21|4.21|4.51|4.42|4.45|4.35|4.38|4.49|4.46|4.44|4.44|4.28|4.2|4.18|4.2|4.12|3.96|3.99|4.03|4.01|3.87|3.99|4.18|4.13|4.09|4.03|4.05|3.97|3.97|4.1|4.04|3.82|4.17|4.18|4.27|4.27|4.24|4.25|4.35|4.58|4.66|4.61|4.55|4.58|4.65|4.5|4.54|4.71|4.53|4.46|4.38|4.54|4.46|4.69|4.67|4.69|4.75|4.74|4.74|4.78|4.78|4.72|4.7|4.81|4.64|4.7|4.79|4.73|4.8|4.87|4.87|4.82|4.88|4.87|4.87|4.8|4.76|4.89|4.78|4.84|4.8|4.87|4.83|4.82|4.74|4.74|4.66|4.65|4.5|4.45|4.46|4.45|4.38|4.46|4.45|4.38|4.41|4.38|4.23|4.21|4.12|4.05|4.05|4.06|4.11|4.16|4.25||4.24|4.14|4.28|4.26|4.25|4.25|4.32|4.23|4.19|4.28|4.29|4.19|4.14|4.2|4.15|4.28|4.4|4.39|4.27|4.23|4.31|4.19|4.23|4.26|4.14|4.12|4.37|4.2|4.28|4.23||4.25|4.2|4.2|||4.2|4.13|4.04|4.01|3.99|4.04|3.92|3.83|3.94|4|4.05|3.95|3.83|3.89|3.8|3.82|3.93|3.92|3.99|3.85|4.05|3.96|4.05|4.01
04976|7635|/equities/iluka-resources-limited|ASX200|8.35|7.9|7.75|7.57|7.5|7.5|7.57|7.57|7.81|7.8|7.38|7.23|7.18|7.14|7.27|7.22|7.04|7.15|7.3|7.23|7.05|7.15|7.05|6.73|6.77|7.11|7.11|6.75|6.59|6.55|6.44|6.29|6.24|6.51|6.16|6.12|6.16|5.98|6|5.95|6.14|6|5.95|5.95|6.02|6.01|6|||6.01|6.25|6.18|6.28|5.82|5.93|5.84|5.85|5.84|5.84|5.93|6.21|6.42|6.66|6.66|6.69|6.7|6.95|6.9|7.08|6.98|7.2|7|6.67|6.9|7|6.95|6.94|6.94|6.9|7.13|7.26|7.11|6.96|6.99|7.15|7.07|7.22|7.29|7.38|7.36|7.38|7.58|7.63|7.61|7.64|7.55|7.6|7.58|7.37|7.8|7.46|7.28|7.51|7.62|7.45|7.71|7.68|7.65|7.63|7.85|8.09|8.11|8.21|8.47|8.4|8.48|8.49|8.48|8.53|8.73|8.73|8.69|8.6|8.88|8.91|8.88|8.72|8.95|9|9.08|8.84|8.96|8.98|9|8.93|8.81|8.87|9|8.7|8.62|8.69|8.6|8.65|8.58|8.73|8.62|8.63|8.6|8.59|8.47|8.65|8.67|8.84|8.93|8.86|8.7|8.71|8.85|8.9|9.01|8.92|8.91|8.76|8.65|8.34|8.36|8.31|8.3|8.42|8.42|8.55|8.74|8.62|8.44|8.47|8.15|8.22|8.48|8.36|8.26|8.35|8.21|8.35|8.37|8.14|8.22|8.18|8.18|8.32|8.51|8.61||8.5|8.48|8.59|8.7|8.69|8.94|9.04|8.5|8.6|8.7|8.62|8.56|8.55|8.64|8.64|8.87|8.78|8.85|8.85|8.63|8.71|8.58|8.6|8.83|8.75|8.74|8.98|8.86|8.86|8.8||8.84|9.05|9.06|||9.14|9.39|9.75|9.6|9.61|10|9.69|9.73|9.71|9.7|9.95|10|9.83|9.84|9.75|9.69|9.8|9.52|9.45|9.5|9.73|9.63|9.52|9.26
04977|7569|/equities/incitec-pivot|ASX200|4.03|4.05|4|3.99|4.05|3.96|3.92|3.93|3.9|3.88|3.85|3.89|3.84|3.78|3.79|3.82|3.72|3.82|3.79|3.71|3.61|3.61|3.61|3.57|3.58|3.53|3.53|3.47|3.45|3.33|3.26|3.27|3.29|3.31|3.45|3.4|3.38|3.38|3.43|3.4|3.23|3.2|3.2|3.2|3.16|3.25|3.18|||3.18|3.26|3.18|3.14|3.1|2.95|2.91|2.9|2.89|2.98|2.95|2.96|3.01|2.95|2.92|2.83|2.8|2.85|2.87|2.91|2.86|2.9|2.88|2.9|2.93|3.05|3.05|3.07|3.04|3.03|3.05|2.97|2.94|2.92|2.99|2.96|2.92|2.9|2.9|2.88|2.87|2.89|2.88|2.85|2.82|2.79|2.74|2.73|2.72|2.7|2.75|2.69|2.7|2.75|2.83|2.75|2.83|2.84|2.86|2.78|2.7|2.74|2.73|2.8|2.9|2.81|2.79|2.85|2.85|2.84|2.88|2.88|2.88|2.87|2.93|2.92|2.93|2.93|2.95|3.11|3.15|3.1|3.09|3.1|3.07|3.1|3.05|3.06|3.07|3.1|3.02|2.98|2.88|2.88|2.89|2.89|2.88|2.86|2.86|2.88|2.87|2.95|2.9|2.97|2.97|2.94|2.92|2.99|3|3.04|3.06|3.09|3.1|3.08|3.08|2.98|3|2.95|2.91|2.94|2.96|2.97|2.95|2.94|2.91|2.88|2.89|2.88|2.87|2.77|2.73|2.77|2.8|2.83|2.82|2.73|2.73|2.74|2.74|2.75|2.73|2.75||2.69|2.7|2.74|2.78|2.78|2.78|2.78|2.79|2.78|2.76|2.73|2.7|2.71|2.72|2.83|2.86|2.87|2.92|2.89|2.85|2.85|2.87|2.87|2.9|2.89|2.87|2.9|2.86|2.86|2.89||2.91|2.91|2.86|||2.85|2.89|2.87|2.93|2.97|2.97|2.97|2.93|2.91|2.89|2.95|2.98|2.94|2.97|2.93|2.9|2.94|2.9|2.93|2.91|2.94|3|3.04|2.99
04978|7553|/equities/ing-real-est|ASX200|2.52|2.52|2.55|2.55|2.58|2.49|2.49|2.52|2.52|2.55|2.46|2.46|2.46|2.4|2.37|2.4|2.4|2.52|2.52|2.46|2.49|2.52|2.52|2.52|2.52|2.46|0.41|2.43|2.43|2.472|2.52|2.55|2.52|2.49|2.61|2.592|2.64|2.64|2.67|2.61|2.61|2.7|2.61|0.435|2.64|2.58|2.52|||2.55|2.52|2.46|2.46|2.52|2.55|2.61|2.61|2.622|2.61|2.61|2.64|2.61|2.61|2.67|2.64|2.7|2.67|2.64|2.67|2.64|2.64|2.64|2.7|2.61|2.64|2.682|2.7|2.73|2.76|2.88|2.82|2.76|2.82|2.91|2.88|2.88|2.88|2.82|2.79|2.76|2.73|2.67|2.61|2.61|2.61|2.652|2.67|2.7|2.67|2.73|2.76|2.73|2.73|2.76|2.76|2.79|2.772|2.76|2.79|2.772|2.79|2.82|2.79|||2.839|2.869|2.839|2.809|2.839|2.869|2.958|2.928|2.928|2.958|2.898|2.839|2.839|2.809|2.809|2.809|2.839|2.839|2.869|2.839|2.898|2.928|2.779|2.809|2.779|2.809|2.779|2.749|2.749|2.779|2.809|2.839|2.869|2.928|2.928|2.869|2.928|2.898|2.928|2.928|2.898|2.928|2.928|2.988|2.988|3.018|3.018|2.988|2.988|3.048|3.048|3.018|3.048|3.018|2.988|2.988|3.018|3.018|3.048|3.048|3.018|2.988|3.018|3|2.958|2.928|2.958|2.988|2.958|2.928|2.928|2.928|2.928|2.869|2.839|2.749||2.689|2.689|2.749|2.689|2.719|2.719|2.809|2.779|2.629|3.107|3.167|3.018|3.048|2.988|2.988|2.928|2.928|2.928|2.958|2.988|2.988|3.018|2.988|3.018|2.928|2.958|2.988|2.928|2.928|2.988||2.988|2.898|2.898|||2.869|2.898|2.869|2.809|2.898|2.988|2.988|3.048|3.048|3.107|3.107|3.107|3.048|3.048|3.078|3.107|3.137|3.137|3.167|3.197|3.197|3.137|3.078|3.048
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.821|5.89|5.939|5.86|5.86|5.89|5.88|5.88|5.742|5.968|6.243|6.145|6.125|6.214|6.38|6.459|6.39|6.43|6.351|6.361|6.361|6.331|6.351|6.155|6.145|6.135|6.25|6.174|6.184|6.165|6.115|6.214|6.184|6.243|6.282|6.272|6.322|6.263|6.135|6.096|6.184|6.243|6.135|6.25|6.115|6.233|6.165|||6.174|6.282|6.282|6.125|6.066|5.988|6.125|6.115|6.165|6.037|6.223|6.204|6.253|6.106|6.155|6.174|6.233|6.263|6.322|6.361|6.263|6.194|6.263|6.233|6.214|6.233|6.351|6.351|6.39|6.38|6.371|6.459|6.39|6.351|6.459|6.42|6.43|6.439|6.351|6.243|6.145|6.057|6.086|6.027|5.958|5.978|5.89|5.87|5.89|5.86|5.85|5.792|5.89|5.919|6.037|5.909|6.047|6.057|5.978|6.047|5.988|6.027|6.086|6.096|6.135|6.037|5.988|5.978|6.017|6.027|6.057|5.993|6.027|6.037|6.086|6.027|6.086|6.047|6.4|6.43|6.439|6.43|6.351|6.42|6.38|6.4|6.331|6.282|6.361|6.292|6.194|6.204|6.115|6.096|6.076|6.008|5.929|5.939|5.909|5.988|5.949|6.037|6.066|6.184|6.155|6.066|6.145|6.135|6.066|6.047|5.909|5.89|5.86|5.85|5.88|5.85|5.88|5.89|5.733|5.792|5.792|5.841|5.85|5.841|5.792|5.752|5.733|5.772|5.831|5.752|5.684|5.654|5.733|5.733|5.713|5.752|5.684|5.654|5.664|5.733|5.752|5.831||5.752|5.723|5.801|6|5.95|5.97|5.93|5.89|5.86|5.84|5.83|5.75|5.76|5.78|5.8|5.8|5.84|5.87|5.82|5.81|5.79|5.83|5.74|5.83|5.75|5.69|5.76|5.71|5.8|5.67||5.7|5.63|5.59|||5.58|5.51|5.49|5.52|5.57|5.63|5.63|5.61|5.59|5.54|5.56|5.54|5.55|5.6|5.51|5.47|5.5|5.41|5.45|5.44|5.5|5.46|5.45|5.35
04981|7379|/equities/invocare|ASX200|13.92|13.8|13.7|13.68|13.6|13.7|13.61|13.56|13.68|13.25|13.25|13.5|12.93|12.97|13.07|12.83|12.86|12.94|12.9|13.12|13.1|13.06|13.18|13.04|13.05|13.08|13.08|12.78|12.72|12.4|12.23|12.2|12.33|12.21|12.23|12.12|12|12|12.02|11.9|12.08|12|12.2|12.2|12|12.2|11.92|||11.9|11.8|11.47|11.24|11.66|11.76|11.71|11.61|11.72|11.62|11.65|11.92|11.92|11.75|12|11.74|11.52|11.68|11.82|11.96|11.83|11.53|11.7|11.58|11.77|12|11.85|12.09|12.13|12.11|12.18|12.26|12.44|12.33|12.14|12.21|12.04|12.1|12.08|11.97|11.9|11.68|11.64|11.55|11.54|11.29|11.2|11.22|11.17|10.82|10.7|10.6|10.7|10.72|10.82|10.83|11.06|11.08|11|10.9|10.9|10.95|10.95|10.95|11.2|11.05|10.94|10.98|10.97|11.02|10.98|11.02|10.98|11|11.12|11.08|11.43|11.53|11.47|11.5|11.55|11.5|11.42|11.34|11.26|11.42|11.43|11.46|11.5|11.79|11.53|10.82|10.65|10.72|10.39|10.39|10.29|10.48|10.33|10.38|10.31|10.5|10.46|10.52|10.63|10.62|10.47|10.46|10.46|10.5|10.31|10.38|10.38|10.37|10.35|10.22|10.22|10.17|10.1|10.15|10.26|10.3|10.3|10.25|10.25|10.18|10.1|10.1|10.12|9.95|9.92|9.92|9.86|9.99|10.1|10.03|10.03|10.15|10|10|10.09|10.24||10.16|10.17|10.38|10.47|10.44|10.48|10.39|10.72|10.74|10.7|10.75|10.73|10.62|10.7|10.89|10.63|10.51|10.6|10.58|10.66|10.63|10.49|10.5|10.51|10.4|10.57|10.64|10.72|10.83|10.75||10.85|10.84|10.87|||10.86|10.74|10.62|10.77|10.92|10.99|10.79|10.72|10.7|10.61|10.72|10.69|10.81|10.8|10.66|10.7|10.72|10.73|10.8|11|10.96|11.02|11.15|10.9
04982|7333|/equities/ioof-hldg|ASX200|10.68|10.64|10.28|10.6|10.55|10.41|10.35|10.35|10.25|10.2|10.11|10.14|10.02|10|9.95|9.86|9.82|9.77|9.67|9.68|9.51|9.42|9.42|9.34|9.28|9.2|9.2|8.94|8.9|8.88|8.74|8.8|8.71|8.94|8.92|8.86|9|9|8.8|8.76|8.83|8.88|8.9|8.9|8.99|9.02|8.87|||8.9|8.97|8.82|8.7|8.47|8.48|8.51|8.55|8.6|8.7|8.85|9.08|9.04|8.98|9.01|8.95|8.83|9.11|9.2|9.14|9.02|8.89|9.05|9|9.01|9.01|9|9.14|9.12|9.02|9.04|9.12|9.23|9.13|9.07|9.02|9.01|9.05|8.98|8.97|8.94|8.9|8.99|8.8|8.74|8.74|8.61|8.62|8.53|8.38|8.42|8.34|8.31|8.31|8.41|8.31|8.5|8.5|8.55|8.53|8.48|8.48|8.55|8.63|8.7|8.68|8.62|8.65|9.05|8.95|9.09|9.19|9.26|9.25|9.42|9.34|9.33|9.37|9.4|9.56|9.5|9.45|9.46|9.53|9.62|9.47|9.53|9.07|9.1|8.9|8.8|8.85|8.68|8.67|8.66|8.7|8.67|8.8|8.87|8.89|8.73|8.75|8.63|8.7|8.73|8.67|8.7|8.6|8.58|8.6|8.54|8.34|8.42|8.28|8.38|8.3|8.3|8.26|8.2|8.35|8.43|8.4|8.39|8.45|8.36|8.42|8.45|8.4|8.44|8.46|8.35|8.34|8.34|8.21|8.18|8.24|8.31|8.36|8.45|8.45|8.5|8.48||8.51|8.47|8.5|8.6|8.49|8.61|8.7|8.61|8.6|8.61|8.61|8.61|8.55|8.53|8.48|8.11|8.1|8.1|8.2|8.11|8.35|8.28|8.41|8.46|8.47|8.46|8.51|8.48|8.55|8.55||8.75|8.56|8.6|||8.51|8.41|8.33|8.54|8.54|8.53|8.36|8.49|8.51|8.57|8.65|8.66|8.75|8.81|8.7|8.6|8.75|8.69|8.71|8.72|8.79|8.74|8.86|8.77
04983|942738|/equities/iph-ltd|ASX200|4.71|4.68|4.41|4.41|4.47|4.5|4.42|4.48|4.35|4.24|4.28|4.09|4.1|4.15|4.15|4.1|4.25|4.25|4.08|3.9|3.78|3.75|3.8|3.8|3.8|3.77||3.65|3.65|3.63|3.6|3.61|3.53|3.55|3.7|3.82|3.71|3.68|3.58|3.52|3.49|3.55|3.5|3.5|3.5|3.5|3.5|||3.5|3.46|3.43|3.37|3.4|3.37|3.39|3.43|3.4|3.31|3.36|3.4|3.32|3.3|3.28|3.27|3.24|3.27|3.3|3.25|3.32|3.3|3.4|3.32|3.13|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.77|9.79|9.89|10.05|10.26|10.97|11.02|11.14|11.02|10.99|11.2|11|10.73|10.65|10.65|10.46|10.56|10.58|10.39|10.53|10.26|10.32|10.48|10.25|10.23|9.9|9.9|9.87|9.98|9.87|10.05|9.62|9.7|9.85|9.98|10.5|10.69|10.69|10.52|10.35|10.73|10.88|10.75|10.75|10.68|10.82|10.42|||10.43|10.45|10.2|10.07|9.75|9.77|9.82|9.79|9.82|9.98|10.18|10.37|10.31|10.21|10.03|9.81|9.72|9.84|9.9|10.07|9.92|9.8|10.04|9.96|9.95|10.08|10.04|10.08|10.2|10.32|10.29|10.3|10.16|10.07|9.94|9.98|9.71|9.9|9.94|9.94|10.09|9.96|9.83|9.8|9.77|9.88|9.87|9.72|9.53|9.64|9.43|9.37|9.5|9.6|9.7|9.6|9.9|9.84|9.8|9.91|9.9|9.9|9.91|9.89|10.13|10.06|9.97|9.9|9.9|9.83|9.7|9.65|9.71|9.78|10.09|10.22|10.1|10.2|10.3|10.25|10.32|10.19|10.27|10.2|10.12|10.19|10.15|9.99|9.89|9.3|8.83|8.8|8.76|8.86|8.55|8.52|8.44|8.47|8.45|8.56|8.63|8.66|8.7|8.75|8.74|8.77|8.65|8.72|8.7|8.72|8.65|8.61|8.62|8.56|8.51|8.46|8.5|8.45|8.28|8.3|8.26|8.35|8.23|8.27|8.19|8.18|8.17|8.24|8.35|8.24|8.13|8.15|8.14|8.16|8.13|8.14|8.2|8.13|8.19|8.23|8.27|8.36||8.26|8.3|8.38|8.37|8.48|8.55|8.59|8.42|8.4|8.38|8.36|8.22|8.25|8.37|8.48|8.37|8.4|8.35|8.25|8.22|8.24|8.29|8.25|8.33|8.27|8.24|8.31|8.3|8.24|8.25||8.2|8.15|8.21|||8.07|7.97|8.04|8.27|8.37|8.5|8.47|8.42|8.44|8.24|8.41|8.57|8.52|8.67|8.49|8.5|8.81|9.03|9.12|9.06|9.18|9.18|9.15|9.12
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.18|15.14|14.89|14.83|14.41|14.64|14.4|14.3|14.39|13.96|13.72|13.8|13.98|13.68|13.75|13.86|13.75|13.94|13.8|13.7|13.1|12.85|13.37|12.85|12.73|12.58|12.58|12.63|12.3|11.77|11.75|12|11.84|12.38|12.72|12.77|13.18|13.07|13.25|13.03|13.08|13.37|13.27|13.27|13.19|13.42|13.27|||13.41|13.35|13.01|12.98|12.8|12.45|12.32|12.21|12.28|12.25|12.5|12.74|13.04|12.66|12.25|11.87|11.61|12.19|12.19|12.44|12.3|12.21|12.35|12.46|12.48|12.35|12.21|12.46|12.5|12.54|12.47|12.45|12.3|12.2|12.25|12.1|12.1|12.1|12.05|12.08|12.2|11.99|12.16|12.23|12.22|11.99|11.81|11.78|11.4|11.26|11.4|11.41|11.26|11.52|11.84|11.55|11.93|12|11.75|11.89|11.84|11.95|11.98|12.01|12.25|11.9|12.12|12.31|12.63|12.6|12.37|12.44|12.72|12.82|12.95|12.82|12.94|13.07|13.1|13|13|12.76|12.85|12.86|12.7|12.89|12.95|13.16|13.36|13.58|13.5|13.54|13|12.93|13.85|13.69|13.9|13.98|13.94|14.07|13.73|13.5|13.45|13.68|13.63|13.11|13|13.05|13.24|13.43|13.35|13.43|13.45|13.38|13.75|13.56|13.9|13.79|13.8|13.88|14.14|14.05|14.16|14.31|13.97|14.05|13.79|13.8|14.11|13.87|13.86|14.06|13.9|13.94|13.94|13.58|13.57|13.58|13.81|14.11|14.19|14.11||14.056|13.859|13.725|13.821|13.782|14.55|14.43|14.52|14.24|14.15|14.22|14.21|13.34|13.26|13.53|13.81|13.83|13.96|13.84|13.58|13.66|13.98|13.75|14.09|13.94|13.69|13.9|13.6|13.8|13.76||13.83|13.79|13.63|||13.35|13.09|13.28|13.55|13.7|14.04|13.94|14|14.22|14.06|14.26|14.44|14.34|14.32|14.12|14.03|14.18|14.03|14.02|14.14|14.07|14|14.4|14.13
04986|32565|/equities/henderson-group-plc.|ASX200|5.26|5.14|5.05|5.1|5.18|5.18|5.11|5.16|5.2|5.07|5.01|5.04|4.94|4.89|4.92|4.85|4.85|4.83|4.78|4.81|4.65|4.6|4.63|4.4|4.45|4.5|4.48|4.31|4.15|4.04|3.98|4|3.93|4.01|4.06|3.98|4.04|4|3.92|3.89|3.98|4.03|4.02|4.02|4.08|4.15|4.12|||4.12|4.13|4.08|3.95|3.85|3.77|3.83|3.82|3.88|3.89|3.97|4.1|4.14|4.03|4.01|4|4|4.11|4.06|4.15|4.11|4.02|4|3.96|3.96|3.95|3.95|4|4|3.96|3.97|3.99|3.96|3.99|3.98|3.85|3.94|3.85|3.63|3.62|3.59|3.6|3.66|3.64|3.61|3.55|3.46|3.48|3.42|3.51|3.53|3.47|3.55|3.55|3.66|3.61|3.73|3.68|3.67|3.7|3.75|3.73|3.77|3.78|3.93|3.92|3.92|3.97|3.94|3.87|3.82|3.87|3.88|3.89|3.93|3.89|3.91|3.97|4.02|4.08|4.1|4.11|4.15|4.17|4.18|4.13|4.11|4.07|4.07|4.1|4.15|4.15|4.1|4.08|4.04|4.11|4.1|4.1|4.2|4.38|4.44|4.43|4.43|4.46|4.61|4.6|4.57|4.57|4.65|4.61|4.54|4.47|4.46|4.45|4.54|4.49|4.5|4.45|4.45|4.5|4.52|4.6|4.63|4.61|4.48|4.45|4.4|4.25|4.29|4.22|4.18|4.28|4.31|4.29|4.25|4.21|4.29|4.32|4.44|4.46|4.51|4.56||4.42|4.38|4.44|4.5|4.48|4.44|4.43|4.39|4.38|4.31|4.34|4.28|4.16|4.18|4.21|4.25|4.39|4.44|4.48|4.38|4.4|4.44|4.42|4.66|4.62|4.57|4.56|4.45|4.45|4.47||4.51|4.5|4.35|||4.29|4.3|4.25|4.33|4.5|4.63|4.53|4.78|4.72|4.75|4.86|4.8|4.76|4.7|4.56|4.63|4.63|4.6|4.64|4.66|4.55|4.54|4.43|4.34
04987|7274|/equities/jb-hi-fi|ASX200|17.387|17.288|17.357|17.357|17.288|17.17|17.061|17.081|16.992|17.081|16.942|17.14|16.952|16.992|17.101|17.782|17.634|17.387|17.091|16.794|16.794|16.804|16.498|16.192|16.3|16.152|16.35|15.955|15.994|16.103|15.925|15.984|16.014|16.103|16.35|16.053|15.688|15.757|15.757|15.51|15.51|15.51|15.569|15.76|15.737|15.767|15.54|||15.589|15.51|15.589|15.49|15.006|14.967|14.888|14.996|15.115|15.095|15.125|15.411|15.826|16.103|15.856|15.332|15.312|15.312|15.372|15.401|15.312|15.352|15.352|15.253|15.392|15.441|15.362|15.559|15.52|15.559|15.757|16.004|16.044|15.806|15.658|15.559|15.135|15.401|15.49|15.955|14.601|14.433|14.7|14.641|14.492|14.532|14.542|14.572|14.631|14.828|14.72|14.305|14.433|14.819|15.066|14.868|15.066|15.075|15.263|15.115|15.066|15.115|15.322|15.115|15.955|16.122|16.172|16.389|16.3|16.537|16.488|16.488|16.794|16.784|16.962|16.824|16.854|16.992|17.081|16.844|16.676|16.656|16.616|16.765|16.439|16.794|16.933|16.804|16.646|16.597|16.91|17.51|17.71|17.69|17.63|17.49|17.92|18.4|19.41|19.97|19.75|19.9|19.5|19.5|19.72|19.57|19.28|19.38|19.48|19.22|19.27|19.2|19.52|19.3|19.3|18.98|19.26|19.17|18.87|18.84|18.61|18.82|18.65|18.96|18.56|18.52|18.31|18.01|18.07|17.9|17.92|18.2|18.1|18.7|19.58|18.62|18.04|17.92|17.85|17.68|17.74|18.17||18|17.85|17.71|17.97|18.16|18.06|18.11|18.17|18.5|18.19|18.3|18.57|18.9|19.5|19.77|19.58|19.8|19.51|19.36|19.47|19.16|19.26|18.92|19|18.84|18.82|19.3|19.52|20.35|20.18||20.6|20.8|20.84|||21.08|20.69|20.6|20.5|20|20|19.64|19.4|19.49|19.2|19.14|18.9|18.65|18.66|18.84|18.48|18.05|17.91|18.1|18.5|18.8|18.75|19.08|18.81
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|17.7|17.44|17.49|17.4|17.72|17.22|17.08|17.18|17.02|17.06|17.25|17|17.06|17.29|17.27|17.2|17.3|17.29|17.26|17.14|16.7|16.75|16.76|16.31|16.62|16.7|16.7|16.64|16.5|15.9|15.85|16.15|16.12|16.35|16.56|16.47|16.7|16.79|16.46|16.41|16.53|16.63|16.25|16.25|16.51|16.83|16.37|||16.35|16.4|15.92|15.86|15.66|15.92|15.9|15.5|16.15|15.3|15.8|15.76|15.7|15.88|15.83|15.5|15.6|15.41|15.5|15.62|15.15|15.33|15.05|15.38|15.65|15.99|15.82|15.91|16|15.74|15.68|15.71|16.23|16.05|16|15.9|15.8|15.76|15.75|15.5|15.55|15.5|15.5|15.27|15.27|15.29|15.09|15.14|14.98|14.93|14.91|14.79|14.9|14.85|14.96|14.65|14.82|14.63|14.6|14.55|14.29|14.4|14.35|14.25|14.35|14.34|14.19|14.27|14.27|14.31|14.2|14.27|14.27|14.39|14.38|14.25|14.05|13.96|14.02|14.12|13.99|13.86|13.95|14.12|13.95|14.2|13.94|13.92|13.85|14.07|13.88|13.8|13.55|13.65|13.49|13.47|13.21|13.16|13.13|13.25|13.11|13.26|13.3|13.54|13.5|13.38|13.27|13.26|13.37|13.22|13.12|13.08|13.25|13.11|13.29|13.2|13.31|13.26|13.14|13.4|13.26|13.37|13.36|13.41|13.34|13.25|13.1|13.14|13.33|13.18|13.87|13.52|13.66|13.67|13.53|13.17|13.17|13.14|13.21|13.2|13.48|13.53||13.42|13.12|13.3|13.47|13.41|13.46|13.34|13.16|13.15|13.2|13.25|13.31|13.22|13.36|13.7|13.63|13.43|13.57|13.5|13.2|13.22|13.14|13.09|12.95|12.9|12.6|13.02|12.9|12.86|12.88||13.03|13|12.91|||12.76|12.7|12.49|12.6|12.25|12.6|12.4|12.4|12.37|12.4|12.31|11.99|11.77|11.95|11.66|11.87|11.9|11.61|11.73|11.67|11.9|11.66|11.64|11.3
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.056|0.058|0.057|0.058|0.059|0.06|0.051|0.05|0.048|0.049|0.05|0.048|0.047|0.046|0.046|0.046|0.047|0.047|0.05|0.045|0.044|0.044|0.046|0.05|0.051|0.058|0.058|0.059|0.053|0.051|0.053|0.056|0.056|0.056|0.06|0.063|0.065|0.065|0.064|0.061|0.065|0.071|0.068|0.068|0.061|0.06|0.06|||0.061|0.061|0.063|0.056|0.048|0.048|0.047|0.046|0.046|0.05|0.052|0.055|0.054|0.054|0.057|0.057|0.055|0.059|0.06|0.061|0.061|0.06|0.061|0.058|0.056|0.058|0.059|0.062|0.063|0.062|0.064|0.062|0.056|0.058|0.064|0.066|0.066|0.067|0.068|0.068|0.069|0.072|0.07|0.072|0.079|0.086|0.086|0.088|0.078|0.079|0.083|0.076|0.077|0.077|0.078|0.079|0.078|0.08|0.084|0.081|0.08|0.086|0.095||||0.12|0.12|0.12|0.115|0.115|0.12|0.14|0.15|0.155|0.15|0.155|0.16|0.16|0.165|0.17|0.155|0.16|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.165|0.155|0.155|0.155|0.155|0.145|0.145|0.15|0.15|0.155|0.15|0.14|0.155|0.185|0.215|0.205|0.185|0.185|0.21|0.175|0.165|0.15|0.145|0.135|0.13|0.135|0.135|0.13|0.135|0.135|0.13|0.135|0.125|0.13|0.14|0.135|0.14|0.135|0.13|0.13|0.13|0.125|0.125|0.125|0.13|0.13|0.135|0.14|0.135|0.14|0.145||0.15|0.16|0.17|0.165|0.14|0.125|||0.16|0.135|0.125|0.115|0.115|0.12|0.12|0.12|0.125|0.13|0.135|0.135|0.14|0.135|0.15|0.155|||||0.17|0.185||0.185|0.185|0.185|||0.185|0.195|0.2|0.205|0.2|0.2|0.2|0.195|0.195|0.205|0.21|0.215|0.22|0.215|0.23|0.19|0.205|0.21|0.225|0.225|0.225|0.225|0.225|0.24
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|75.1|73|72.18|71.99|71.73|71.5|71.36|70.71|71.95|71.3|69|67.69|67.36|67.44|68.07|67.3|66.27|66|64.19|65|62.95|62|62|61.12|61|61.42|61.42|60.3|59.91|60.2|58.7|58.98|55.5|55.61|56.89|56.88|57.15|58.25|57.61|56.78|57.54|58.34|57.91|57.91|58.35|58.68|58.5|||58.67|58.51|58.1|57.16|55.8|56.23|57.31|57.13|57.9|58.07|60|60.32|60.87|59.88|60|58|57.99|59.39|58.99|59.47|58.55|58.35|58.9|58.65|58.94|59.42|59.5|60.3|59.95|60.24|60.3|61.84|62.02|62.4|62|61.18|60.53|61.35|60.7|60.1|60.22|60.07|60|59.8|59.03|58.99|58.7|58.1|57|56.37|56.29|55.21|55.17|55.91|56.56|56.22|57.46|57.22|56.85|56.7|57|57.25|57.5|58|58.92|58.5|57.58|58.45|58.7|58.85|58.95|58.77|57.83|58.17|58.09|57.87|57.01|57.71|58.3|58.53|58.1|58.26|58.49|58.19|58.52|58.4|58.35|58.48|58.65|59.2|58.65|57.94|56.96|57|56.93|56.32|56.26|56.2|55.82|56.8|57|57.64|57.55|57.59|58.08|57.8|57.1|57.71|58.95|59.81|60.73|60.01|60.26|59.4|60.02|59.7|59.4|59.37|58.69|59.5|59.46|60.45|60.52|60.7|60.65|59.93|59.8|60.59|60.76|59.92|60|60.2|60.56|60.88|60.6|60|59.57|59.9|60.03|60.4|60.25|60.55||59.87|59.15|59.2|59.81|60.03|60.55|60.46|60.3|60.1|59.7|59.3|58.58|58.1|58.81|58.88|58.99|59.02|58.5|60|60.09|59.85|60.26|60.45|60.01|59.05|57.3|58|58.19|57.68|56.5||56.79|56.17|55.95|||55.93|55.23|55.5|55.8|56.31|57.6|56.8|57.11|57.16|57.6|57.7|58|57.81|57.9|57.6|56.99|56.9|55.79|55.46|54.99|54|54.25|54.86|53.92
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|20|19.92|19.7|19.97|20.3|20.06|19.75|20.48|20.5|20.5|20.31|20.36|21|20.7|20.4|20.09|19.95|19.91|20.22|20|19.59|19.12|19.4|18.87|18.9|18.55|18.55|19|18.85|18.12|17.59|17.78|17.78|17.88|17.47|17.23|17.47|17|16.79|16.59|16.57|16.64|16.46|16.46|16.47|16.83|16.52|||16.62|16.88|16.66|16.43|16.3|16.06|15.81|15.45|15.66|15.55|15.99|15.99|16.01|15.7|15|14.52|14.01|14.29|14.63|14.78|14.5|14.49|14.63|13.94|14|14.37|14.35|14.63|14.6|14.36|14.43|14.57|14.85|14.22|13.95|13.8|13.46|13.5|13.59|13.71|13.65|13.45|13.31|13.3|13.2|13.15|13.13|12.9|12.45|12.3|12.32|12.2|12.3|12.4|12.6|12.5|13.2|12.55|12.5|12.68|12.51|12.33|12.62|12.8|12.91|12.74|12.75|13.02|12.9|12.72|12.83|12.95|13|13.02|13.26|13.22|13.18|13.3|13.31|13.5|13.25|13.37|13.48|13.4|13.33|13.21|13.17|13.17|12.9|13|12.85|13|12.85|12.2|11.7|11.44|11.23|11.15|11.12|11.15|11.4|11.59|11.3|11.65|11.85|11.79|11.9|12.01|12.27|12.2|11.3|11.3|11.4|11.38|11.5|11.29|11.56|11.26|11.25|11.44|11.7|11.62|11.51|11.22|10.96|10.9|10.94|10.78|11|10.99|10.88|10.99|11.2|11.2|11|11.07|11.05|11.29|11.25|11.53|11.66|11.85||11.78|11.85|12.24|12.35|12.3|12.63|12.5|12.3|12.42|12.25|12.24|11.9|11.68|12.04|12.14|12.24|12.07|12.12|12.07|12|12.23|12.35|12.56|12.46|12.38|12.34|12.65|12.59|12.89|12.79||13.05|12.41|12.2|||12.28|12.21|11.6|11.95|12.54|13.05|13.03|13.08|13.4|14.26|13.95|13.77|13.7|13.59|13.43|13.5|13.61|13.51|13.57|13.41|13.58|13.28|13.37|12.91
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.53|2.55|2.46|2.48|2.42|2.44|2.45|2.56|2.55|2.51|2.51|2.52|2.49|2.5|2.46|2.4|2.39|2.4|2.38|2.42|2.4|2.37|2.35|2.36|2.33|2.34||2.36|2.37|2.33|2.36|2.32|2.35|2.34|2.37|2.38|2.39|2.39|2.39|2.35|2.34|2.42|2.41||2.42|2.4|2.38|||2.32|2.3|2.29|2.3|2.29|2.29|2.3|2.28|2.27|2.24|2.21|2.17|2.16|2.16|2.15|2.14|2.13|2.15|2.17|2.11|2.14|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|4.05|4.16|4.21|4.28|4.27|4.03|4.18|3.98|4.01|4.05|4|4.13|4.45|4.39|4.5|4.31|4.25|4.39|4.21|4.18|4.11|4.01|4.04|4.03|4|4.04|4.04|4.04|4.03|4.03|3.99|3.98|4.02|4.08|4.08|4.07|4.12|4.15|4.18|4.17|4.33|4.4|4.38|4.38|4.37|4.42|4.33|||4.41|4.47|4.43|4.11|3.98|4.07|4.11|4.16|4.36|4.4|4.22|4.39|4.33|4.31|4.55|4.25|4.05|4.06|4.14|4.28|4.1|4.1|4.03|4|3.99|3.95|3.99|4.01|4.06|4.06|4.05|4.07|4.05|4.08|4.1|4.14|4.16|4.24|4.15|4.15|4.12|3.85|3.85|3.75|3.75|3.81|3.9|4.02|3.81|3.79|3.85|3.8|3.88|4|4.15|4.02|4.2|4.18|4.18|4.23|4.35|4.25|4.35|4.34|4.38|4.45|4.44|4.63|4.78|4.91|4.97|4.9|5.06|5.02|5.2|5.12|5.02|5.28|5.5|5.77|5.55|5.37|5.01|5.1|4.7|4.48|4.28|4.31|4.22|4.22|4.27|4.28|4.25|4.24|4.02|4.05|4|4.04|4.02|4.02|4.07|4.09|4.16|4.2|4.23|4.11|3.97|4.06|4.22|4.4|4.27|4.2|4.2|4.28|4.44|4.29|4.35|4.35|4.41|4.44|4.52|4.48|4.53|4.56|4.45|4.6|4.44|4.6|4.55|4.35|4.48|4.43|4.25|4.33|4.29|4.33|4.3|4.34|4.38|4.44|4.45|4.56||4.48|4.55|4.74|4.98|4.85|4.84|4.82|4.81|4.8|4.81|4.81|4.78|4.72|4.72|4.69|4.72|4.75|4.85|4.74|4.73|4.74|4.74|4.78|4.79|4.71|4.66|4.76|4.75|4.79|4.94||5|4.97|4.9|||4.89|4.9|4.79|4.9|4.9|5.13|5.04|4.93|5|5.21|5.3|5.43|5.45|5.37|5.34|5.24|5.22|5.33|5.5|5.4|5.49|5.56|5.6|5.6
04997|7566|/equities/metcash-limited|ASX200|1.5|1.57|1.56|1.66|1.59|1.6|1.67|1.6|1.58|1.65|1.52|1.48|1.48|1.47|1.5|1.53|1.5|1.55|1.51|1.48|1.43|1.47|1.49|1.52|1.51|1.51|1.51|1.5|1.5|1.51|1.52|1.55|1.55|1.57|1.6|1.63|1.62|1.61|1.63|1.64|1.73|1.83|1.85|1.85|1.84|1.89|1.82|||1.83|1.9|1.8|1.74|1.71|1.7|1.73|1.72|1.8|1.75|1.8|1.81|1.86|1.93|1.98|1.93|2.14|2.39|2.62|2.67|2.64|2.69|2.71|2.79|2.84|2.82|2.87|2.88|2.88|2.87|2.89|2.89|2.85|2.8|2.83|2.83|2.8|2.84|2.81|2.72|2.72|2.73|2.79|2.74|2.73|2.68|2.64|2.65|2.63|2.64|2.59|2.53|2.54|2.6|2.65|2.6|2.63|2.6|2.63|2.68|2.62|2.61|2.59|2.65|2.71|2.75|2.75|2.7|2.74|2.73|2.74|2.73|2.77|2.81|2.83|2.78|2.78|2.81|2.84|2.82|2.83|2.81|2.81|2.79|2.82|2.84|2.85|2.81|2.91|2.91|2.89|2.89|2.87|2.87|2.86|2.83|2.84|2.86|2.86|2.89|2.89|2.89|2.85|2.86|2.87|2.88|2.85|2.78|2.78|2.77|2.73|2.7|2.73|2.68|2.73|2.69|2.68|2.66|2.65|2.68|2.67|2.67|2.72|2.7|2.7|2.73|2.65|2.69|2.72|2.8|2.74|2.82|2.8|2.84|2.77|2.8|2.82|2.85|2.93|2.92|2.91|2.93||2.94|2.88|2.84|2.88|2.85|2.88|2.87|2.89|2.84|2.77|2.82|2.8|2.79|2.8|2.86|2.81|2.8|2.76|2.78|2.77|2.77|2.76|2.78|2.78|2.75|2.75|2.77|2.76|2.78|2.75||2.73|2.73|2.76|||2.73|2.71|2.65|2.65|2.7|2.71|2.65|2.59|2.6|2.57|2.58|2.55|2.61|2.65|2.64|2.62|2.66|2.67|2.81|2.85|3.13|3.11|3.1|3.1
04998|7720|/equities/mineral-resource|ASX200|7.65|7.8|8.13|8.06|7.67|7.91|7.65|7.6|7.46|7.4|7.3|7.05|6.88|7.03|7.43|7.3|7.33|7.3|7.17|7.14|6.57|6.87|6.71|6.4|6.73|6.62|6.62|6.68|6.63|6.72|6.74|6.9|7.11|7.42|7.58|7.7|8|7.97|7.86|7.95|8.12|7.83|7.66|7.66|7.63|7.72|7.36|||7.37|7.52|7.38|6.9|6.69|6.38|6.65|6.69|6.97|6.82|6.87|6.99|7.28|7.5|7.45|7.39|7.06|7.63|7.72|7.9|7.75|7.92|7.7|7.49|7.33|7.41|7.68|7.58|7.62|7.68|7.9|8.3|8.04|8.07|8.31|8.36|8.48|8.5|8.55|8.4|8.42|8.38|8.67|8.51|8.61|8.41|8.3|8.36|8.15|8.27|8.46|8.18|8.06|8.37|8.41|8.2|8.5|8.58|8.5|8.55|8.62|8.58|8.65|8.75|8.94|8.8|8.65|8.95|8.95|9.05|9.2|9.26|9.16|9.12|9.44|9.38|9.59|9.76|10.08|10.45|10.48|10.6|10.7|10.6|10.68|10.94|10.6|10.78|10.82|10.86|10.85|10.53|10.24|10.05|10.83|10.98|10.71|10.94|10.94|10.76|10.74|10.96|10.77|11|11.05|10.96|10.85|10.83|10.85|10.99|10.89|10.85|10.91|10.5|10.61|10.5|10.55|10.5|10.2|9.76|9.86|9.95|9.98|9.9|9.4|9.69|9.54|9.63|9.63|9.45|9.44|9.5|9.61|9.5|9.5|9.7|||9.64|10.02|10.27|10.3||10.36|10.47|10.52|10.6|10.08|10.68|10.88|10.9|10.95|11|10.97|10.88|10.56|10.9|11.2|11.3|11.5|11.47|11.45|11.51|11.51|11.32|11.38|11.39|11.49|11.37|11.6|11.64|11.73|11.79||11.76|11.96|11.84|||11.81|11.71|11.51|11.57|11.6|11.8|11.75|11.6|11.47|11.57|11.74|11.7|11.42|11.55|11.32|11.22|11.5|11.29|11.28|11.32|11.31|11.19|11.33|11.21
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.17|2.06|2.07|2.11|2.06|2.09|2.06|2.08|2.08|2.08|2.09|2.12|2.15|2.18|2.12|2.07|2.05|2.11|2.05|2.07|1.955|1.94|1.94|1.96|1.935|1.925|1.925|1.88|1.875|1.84|1.82|1.845|1.82|1.845|1.835|1.835|1.865|1.865|1.855|1.815|1.825|1.8|1.795|1.795|1.815|1.875|1.85|||1.855|1.88|1.85|1.82|1.795|1.795|1.795|1.81|1.835|1.81|1.795|1.82|1.825|1.83|1.82|1.78|1.765|1.76|1.77|1.76|1.745|1.74|1.74|1.74|1.75|1.76|1.765|1.765|1.775|1.805|1.815|1.79|1.77|1.76|1.77|1.76|1.78|1.795|1.76|1.77|1.77|1.755|1.75|1.74|1.74|1.75|1.715|1.735|1.685|1.665|1.675|1.65|1.69|1.735|1.725|1.645|1.67|1.67|1.695|1.7|1.7|1.7|1.69|1.685|1.73|1.74|1.75|1.72|1.76|1.73|1.71|1.698|1.745|1.77|1.79|1.8|1.81|1.84|1.835|1.85|1.85|1.835|1.835|1.84|1.845|1.845|1.855|1.855|1.865|1.89|1.89|1.885|1.85|1.86|1.845|1.81|1.785|1.765|1.765|1.77|1.78|1.795|1.79|1.805|1.805|1.79|1.795|1.8|1.81|1.81|1.805|1.81|1.815|1.8|1.81|1.81|1.8|1.785|1.77|1.78|1.8|1.79|1.78|1.78|1.775|1.775|1.775|1.81|1.83|1.81|1.815|1.82|1.84|1.82|1.81|1.83|1.795|1.82|1.825|1.825|1.82|1.875||1.82|1.845|1.825|1.82|1.815|1.785|1.78|1.78|1.79|1.77|1.75|1.735|1.72|1.745|1.75|1.76|1.745|1.745|1.75|1.75|1.755|1.745|1.755|1.77|1.75|1.765|1.785|1.76|1.78|1.745||1.735|1.785|1.775|||1.77|1.745|1.735|1.75|1.73|1.76|1.715|1.7|1.68|1.685|1.705|1.715|1.7|1.685|1.68|1.685|1.695|1.695|1.71|1.71|1.715|1.76|1.72|1.71
05000|7311|/equities/monadelphous|ASX200|9.58|9.61|9.76|9.6|9.32|9.7|9.36|9.5|9.62|9.5|9.82|9.25|8.9|8.98|9.3|9.18|8.92|9.11|8.9|8.53|8.09|8.17|8.39|8.32|8.39|8.78|8.78|8.91|8.85|8.83|8.79|8.61|8.5|8.6|8.94|9.03|9.06|9.2|9.11|9.25|9.48|9.35|9.38|9.38|9.39|9.6|9.43|||9.16|9.55|9.3|9.18|8.35|8.26|8.27|8.5|8.68|8.68|8.68|9.1|9.25|9.03|8.63|8.4|8.59|9|9.24|9.6|9.61|10.4|10.59|10.7|10.69|10.65|10.8|10.82|10.93|11.22|11.44|11.5|11.8|12.1|12.14|12.3|12.19|12.52|12.46|12.7|12.56|12.77|12.89|12.54|12.49|12.35|12.21|12.2|12.09|12.04|12.1|11.95|12.13|12.24|12.25|12.09|12.63|12.85|12.9|13.08|12.7|12.96|12.92|13|13.32|13.11|13.53|13.8|14|14.14|14.23|14.17|14.4|14.29|14.89|14.8|15.56|15.7|15.7|15.82|15.65|15.43|15.66|15.99|16.01|16.05|16.3|16.16|16.15|16.18|16.37|16.1|15.32|15.45|15.42|15.44|15.18|15.54|15.1|15.52|15.88|16|15.85|15.9|16.2|15.96|16.04|15.84|16.1|16.45|16.14|15.85|16.06|16.16|16.41|16.46|16.7|16.86|16.6|16.75|16.48|16.68|16.9|16.69|16.2|16|15.73|15.85|16.1|15.89|15.66|15.69|15.91|15.63|15.68|15.5|15.4|15.4|15.5|16|16.6|16.98||16.8|17.18|17.43|17.99|17.69|18.01|18.85|18.91|18.5|18.43|18.19|17.88|18.01|18.35|18.74|18.6|18.85|18.75|18.55|18.16|18.1|17.96|17.94|17.95|17.53|17.3|17.25|17.46|17.7|17.73||17.9|17.98|17.8|||17.87|17.5|17.72|17.64|18|17.81|17.58|17.3|17.15|17.28|16.96|16.8|16.7|16.91|16.5|16.55|16.36|16.44|15.99|16.02|16.2|16.41|16.37|16.4
05001|18557|/equities/nanosonics|ASX200||1.77|1.75|1.765|1.8|1.8|1.735|1.74|1.695|1.8|1.75|1.63|1.58|1.57|1.5|1.54|1.55|1.53|1.49|1.505|1.43|1.35|1.35|1.27|1.25|1.29|1.29|1.31|1.33|1.285|1.32|1.26|1.23|1.22|1.24|1.22|1.24|1.35|1.37|1.36|1.36|1.42|1.41|1.41|1.29|1.265|1.275|||1.26|1.18|1.11|1.115|1.07|1.06|1.06|1.1|1.115|1.13|1.13|1.155|1.12|1.145|1.12|1.06|1.03|1.05|1.07|1.05|1.045|1.055|1.05|1.04|1.02|1.01|1.065|1.085|1.02|1.02|1.02|1|1|1.025|0.95|0.96|0.98|0.98|0.97|0.965|0.95|0.97|0.99|1|0.985|0.98|0.975|0.985|0.98|0.955|0.915|0.92|0.91|0.9|0.94|0.98|0.99|1.02|1|1.015|1|0.98|0.99|1.03|1|0.99|1|1.05|1.09|1.1|1.1|1.105|1.14|1.13|1.17|1.14|1.08|1.04|1.04|1.02|0.995|1.045|0.945|0.91|0.91|0.925|0.92|0.94|0.93|0.9|0.88|0.875|0.85|0.86|0.835|0.83|0.82|0.825|0.815|0.8|0.8|0.815|0.8|0.82|0.86|0.82|0.77|0.74|0.75|0.74|0.77|0.765|0.75|0.755|0.76|0.75|0.76|0.76|0.755|0.765|0.79|0.78|0.8|0.795|0.79|0.795|0.79|0.78|0.775|0.79|0.79|0.78|0.81|0.81|0.8|0.79|0.785|0.8|0.79|0.795|0.79|0.775||0.76|0.76|0.755|0.75|0.74|0.78|0.79|0.8|0.8|0.795|0.785|0.795|0.795|0.8|0.79|0.78|0.79|0.795|0.795|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.815|0.85|0.85|0.8||0.8|0.81|0.84|||0.81|0.805|0.81|0.812|0.82|0.835|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.88|0.86|0.86|0.87|0.88|0.875|0.885|0.9|0.9|0.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|36.475|36.066|35.923|35.79|35.819|35.838|35.724|35.885|35.98|35.733|35.41|35.524|35.125|35.41|35.343|35.22|35.172|35.562|34.469|34.887|33.975|33.87|33.937|33.347|33.271|33.167|34.89|32.967|32.511|32.13|31.655|32.035|31.589|31.893|32.121|32.035|32.368|32.178|31.959|31.427|31.655|31.931|31.836|33.49|31.845|32.083|31.75|||31.522|31.446|31.075|30.628|29.982|29.849|29.802|30.134|30.229|30.419|30.895|31.218|31.18|31.189|30.99|30.61|30.61|31.009|31.265|30.98|30.61|30.61|30.8|30.762|30.467|30.762|30.828|30.895|30.714|31.018|31.237|31.522|31.341|31.541|32.796|32.796|33.309|33.271|33.176|32.891|32.891|32.748|32.748|32.587|32.026|32.197|31.845|32.035|31.389|30.743|30.819|30.068|30.058|30.229|30.248|30.324|31.237|31.503|31.018|30.904|30.552|30.486|30.99|31.265|31.684|31.617|31.465|32.159|31.674|31.608|32.035|32.13|32.321|32.653|32.91|32.767|32.891|33.176|33.186|33.509|33.452|33.3|33.556|33.186|32.948|32.929|32.843|32.796|32.796|32.834|32.416|32.644|32.805|32.948|32.786|32.549|32.416|32.378|32.52|32.9|32.843|33.157|33.062|33.271|33.509|33.328|32.967|32.853|32.834|32.815|32.615|32.644|32.596|32.045|32.473|32.359|32.188|32.169|31.684|31.712|31.76|32.045|32.083|31.845|31.646|31.018|31.189|31.37|31.56|31.313|31.36|31.551|31.693|31.798|31.646|31.465|31.36|31.465|31.532|31.826|31.893|32.045||31.655|31.655|32.035|32.197|31.845|31.893|31.836|31.75|31.94|32.016|31.883|31.532|31.322|31.322|31.75|31.722|31.845|31.836|32.919|32.815|32.549|31.788|32.34|32.625|32.986|32.986|33.556|34.022|34.222|33.984||34.003|33.88|33.727|||33.575|33.357|33.271|33.461|33.556|33.889|33.613|33.423|33.537|33.585|33.803|33.718|33.699|33.737|33.49|33.033|33.214|32.929|32.72|32.653|32.891|32.843|32.786|32.558
05003|102032|/equities/nsreit-stapled|ASX200|1.54|1.491|1.462|1.491|1.496|1.491|1.506|1.501|1.472|1.481|1.481|1.462|1.452|1.462|1.442|1.467|1.442|1.433|1.423|1.438|1.433|1.423|1.408|1.403|1.403|1.418|1.46|1.384|1.384|1.403|1.394|1.384|1.384|1.384|1.394|1.364|1.389|1.423|1.413|1.413|1.423|1.423|1.394|1.43|1.423|1.408|1.369|||1.394|1.423|1.384|1.374|1.374|1.384|1.364|1.364|1.36|1.33|1.321|1.381|1.442|1.379|1.384|1.394|1.399|1.413|1.413|1.403|1.399|1.413|1.452|1.433|1.418|1.452|1.472|1.442|1.433|1.413|1.399|1.399|1.374|1.399|1.408|1.36|1.34|1.345|1.345|1.33|1.33|1.355|1.34|1.355|1.35|1.33|1.296|1.301|1.286|1.277|1.291|1.296|1.296|1.316|1.325|1.325|1.306|1.301|1.306|1.282|1.296|1.291|1.286|1.301|1.33|1.316|1.335|1.33|1.321|1.33|1.33|1.36|1.364|1.364|1.364|1.355|1.34|1.335|1.325|1.311|1.325|1.316|1.316|1.316|1.306|1.311|1.286||1.374|1.364|1.36|1.34|1.345|1.379|1.345|1.34|1.33|1.345|1.35|1.35|1.355|1.345|1.355|1.374|1.389|1.384|1.36|1.335|1.35|1.364|1.364|1.345|1.384|1.345|1.345|1.33|1.355|1.325|1.394|1.306|1.277|1.248|1.291|1.286|1.248|1.267|1.257|1.267|1.3|1.32|1.32|1.32|1.3|1.31|1.29|1.29|1.27|1.34|1.3|1.3|1.31|1.32||1.29|1.33|1.33|1.33|1.29|1.27|1.25|1.25|1.25|1.27|1.25|1.25|1.28|1.27|1.25|1.29|1.27|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.22|1.22|1.2|1.21|1.19||1.22|1.19|1.17|||1.15|1.16|1.14|1.14|1.13|1.14|1.14|1.13|1.12|1.12|1.11|1.12|1.12|1.14|1.13|1.13|1.14|1.14|1.13|1.14|1.13|1.12|1.14|1.14
05004|102006|/equities/nearmap-fpo|ASX200|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.54|0.54|0.58|0.56|0.55|0.54|0.57|0.6|0.6|0.6|0.6|0.57|0.56|0.56|0.57|0.57|0.58|0.6|0.6|0.6|0.58|0.57|0.58|0.59|0.59|0.6|0.62|0.64|0.64|0.65|0.65|0.68|0.66|0.67|0.67|0.67|0.67|0.68|0.66|||0.65|0.68|0.65|0.63|0.57|0.58|0.59|0.6|0.59|0.58|0.63|0.65|0.64|0.62|0.62|0.65|0.67|0.67|0.67|0.69|0.74|0.75|0.74|0.76|0.76|0.77|0.77|0.74|0.73|0.71|0.7|0.71|0.78|0.78|0.77|0.7|0.72|0.71|0.7|0.64|0.66|0.6|0.58|0.58|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.51|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.49|0.49|0.5|0.52|0.51|0.52|0.54|0.52|0.56|0.57|0.57|0.57|0.58|0.55|0.53|0.56|0.55|0.52|0.53|0.52|0.49|0.47|0.49|0.47|0.47|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.41|0.43|0.44|0.43|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.41|0.43|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.43|0.44|0.44|0.43|0.44|0.45|0.45|0.46|0.47|0.49|0.51|0.52|0.55|0.56|0.55||0.52|0.5|0.5|0.51|0.51|0.49|0.45|0.45|0.45|0.46|0.45|0.44|0.46|0.45|0.46|0.47|0.48|0.45|0.44|0.46|0.47|0.48|0.51|0.42|0.42|0.42|0.43|0.41|0.42|0.42||0.41|0.41|0.43|||0.42|0.4|0.43|0.45|0.47|0.46|0.48|0.47|0.47|0.51|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.56|0.56|0.54|0.52
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|14.4|14.35|14|13.9|13.8|13.75|13.9|13.9|13.95|13.6|13.6|13.71|13.76|13.9|14.09|14|13.8|14.35|14|13.86|13.98|13.69|13.35|13.43|13.82|13.45|13.45|13.85|13.6|13.5|13|13.3|12.74|12.32|12.64|12.62|12.23|11.74|11.7|11.95|11.7|11.01|10.8|10.8|11.01|10.87|10.61|||10.55|10.62|10.76|10.95|10.58|10.22|10.35|10.78|10.75|10.37|10.61|10.37|10.25|10.4|10.18|9.73|9.88|9.9|10.36|10.7|10.6|9.82|9.88|9.62|9.65|9.75|9.49|9.32|8.97|8.95|9.15|8.9|9.25|8.82|8.58|8.74|8.68|9.1|9.5|9.7|9.76|9.7|9.97|10.15|9.92|9.9|9.8|9.94|10|9.97|9.99|9.82|9.58|9.66|9.89|9.86|10.19|9.95|10.19|10.05|10.32|10.4|10.46|10.39|10.4|10.36|10|10.05|10.08|10.24|10.55|10.475|10.41|10.41|10.54|10.48|10.63|10.71|10.75|10.95|11.1|11.25|11.4|11.36|11.2|11.06|10.95|10.96|10.96|11.11|11.14|11.19|11.1|11.31|11.1|11.07|10.93|11.07|10.9|10.72|10.6|10.67|10.83|10.8|10.84|10.89|10.89|10.84|10.75|11.25|11.43|11.3|11.5|11.43|11.09|10.75|10.85|11.35|11.28|11.02|10.6|10.75|11|11|10.9|10.85|10.75|10.63|10.74|10.68|10.64|10.75|10.8|10.85|10.35|9.99|10.1|9.93|9.88|9.8|9.73|9.81||9.73|9.78|9.73|9.68|9.69|9.8|9.8|9.81|10.31|10.35|10.08|10.1|9.9|10.09|10.2|10.15|10.33|10.4|10.35|10.33|10.25|10.27|10.41|10.65|10.38|10.18|10.58|10.46|10.58|10.44||10.16|10.01|10.1|||10.12|10.2|10.76|10.77|10.9|11.05|10.74|10.24|10.11|9.86|10.06|9.58|9.72|9.95|9.68|9.78|10.35|10.37|10.8|10.77|10.98|11.29|11.86|12.35
05007|41354|/equities/news-corp-b|ASX200|21.85|21.64|21.61|21.5|21.66|21.56|21.34|21.38|21.43|21.2|21.1|21.16|21.25|21.03|20.95|20.69|20.2|19.51|19.26|19.33|18.54|18.61|18.68|18.62|18.82|18.83|18.83|18.34|17.8|17.72|17.64|17.72|17.6|17.97|18.01|17.98|18.05|18.11|17.88|17.98|18.18|18.65|18.49|18.49|18.55|18.57|18.57|||18.27|18.18|17.99|17.74|17.62|17.32|17.43|17.74|17.81|17.92|18.15|18.08|18.33|18.1|18.24|17.96|17.7|17.75|17.73|17.8|17.58|17.42|17.16|17.21|17.36|17.08|17.11|17.15|17.09|17.25|17.34|17.35|17.35|17.65|17.8|16.91|17.27|17.08|17.17|17.11|17.06|17.19|17.37|17.19|17.05|17.1|16.49|16.47|16.34|16.39|16.71|16.53|17.13|17.31|17.75|17.42|17.98|18.25|17.8|18.06|18.37|18.98|18.98|18.63|18.74|18.77|18.75|18.77|18.62|18.56|18.37|18.49|18.57|18.57|18.63|18.44|18.53|18.55|18.47|18.39|18.38|18.44|18.55|18.45|18.48|18.57|18.61|18.23|18.44|18.45|18.08|18.1|18.17|18.3|18.06|18.14|18.33|17.98|17.89|18.36|18.48|18.51|18.62|18.57|18.61|18.46|18.52|18.72|18.72|18.62|18.69|18.8|18.81|18.71|19.01|18.8|18.8|18.63|18.55|18.67|18.7|18.83|18.85|18.9|18.65|18.52|18.51|18.49|18.32|18.18|18.06|17.87|18.1|18.18|18.17|17.88|17.71|17.7|17.93|18.19|18.22|18.49||18.41|18.25|18.15|18.1|17.83|17.94|18.14|18.15|18.21|18.18|18.09|17.86|17.77|17.84|17.74|17.75|17.98|18.53|18.65|18.6|17.95|17.81|17.85|18.21|18.13|18.01|17.93|18.12|18.21|18.13||18.3|17.95|17.75|||17.53|17.5|17.37|17.37|17.71|17.96|17.84|18.09|18.04|18.05|18.34|18.34|17.91|17.82|17.78|17.87|18.42|18.48|18.65|18.85|19.02|18.94|18.88|18.77
05008|40380|/equities/nextdc-ltd|ASX200|2.555|2.487|2.535|2.399|2.106|2.136|2.145|2.097|2.106|2.019|2.048|2.058|2.019|2.028|1.98|2.019|1.98|1.95|1.941|1.926|1.941|1.892|1.804|1.809|1.775|1.804|1.85|1.755|1.75|1.736|1.75|1.775|1.736|1.765|1.848|1.843|1.882|1.863|1.916|1.853|1.872|1.941|1.838|1.885|1.843|1.833|1.785|||1.786|1.833|1.785|1.76|1.785|1.785|1.76|1.863|1.809|1.755|1.775|1.809|1.843|1.809|1.755|1.853|1.833|1.892|1.911|1.902|1.892|1.941|1.95|1.848|2.048|2.116|2.126|2.038|1.989|1.999|1.999|1.999|2.009|1.999|2.048|2.097|1.95|1.946|1.95|1.95|1.911|1.907|1.809|1.775|1.75|1.736|1.736|1.75|1.726|1.677|1.667|1.658|1.697|1.755|1.746|1.746|1.775|1.687|1.57|1.589|1.589|1.57|1.609|1.57|1.609|1.658|1.604|1.658|1.687|1.658|1.658|1.658|1.658|1.58|1.643|1.643|1.663|1.658|1.682|1.677|1.687|1.736|1.828|1.804|1.804|1.755|1.638|1.658|1.638|1.648|1.619|1.55|1.507|1.546|1.56|1.604|1.549|1.515|1.525|1.5|1.51|1.594|1.525|1.525|1.564|1.594|1.599|1.623|1.515|1.5|1.451|1.505|1.554|1.594|1.613|1.633|1.722|1.722|1.702|1.594|1.594|1.599|1.633|1.633|1.672|1.648|1.667|1.717|1.643|1.643|1.633|1.643|1.663|1.594|1.623|1.653|1.702|1.756|1.761|1.731|1.795|1.869||1.766|1.805|1.859|1.948|1.938|1.771|1.761|1.731|1.687|1.712|1.682|1.751|1.8|1.83|1.854|1.869|1.8|1.786|1.8|1.805|1.776|1.766|1.776|1.776|1.722|1.8|1.83|1.84|1.879|1.869||1.854|1.864|1.918|||1.918|1.859|1.874|1.948|1.943|1.958|1.948|1.869|1.953|1.958|1.928|1.968|1.962|1.938|1.953|2.026|2.036|2.066|2.095|2.036|2.017|2.066|2.056|2.076
05009|14292|/equities/nib-holdings|ASX200|3.65|3.73|3.6|3.63|3.8|3.69|3.55|3.69|3.69|3.8|3.7|3.58|3.55|3.51|3.46|3.38|3.38|3.4|3.4|3.4|3.33|3.31|3.32|3.17|3.13|3.15|3.15|3.17|3.2|3.16|3.16|3.2|3.18|3.19|3.17|3.18|3.17|3.18|3.17|3.17|3.16|3.15|3.13|3.13|3.13|3.13|3.15|||3.11|3.14|3.12|3.12|3.14|3.1|3.13|3.11|3.1|3.1|3.1|3.12|3.12|3.13|3.12|3.1|3.11|3.16|3.22|3.19|3.22|3.1|3.21|3.23|3.28|3.25|3.19|3.3|3.27|3.27|3.31|3.29|3.28|3.28|3.3|3.28|3.27|3.28|3.26|3.12|3.15|3.15|3.08|3.04|3|2.91|2.91|2.89|2.85|2.88|2.87|2.78|2.82|2.8|2.79|2.83|2.83|2.86|2.86|2.88|2.93|2.84|2.9|2.9|2.96|3.01|3.02|3.05|3.07|3.03|3.04|3.01|3|3.12|3.12|3.2|3.251|3.328|3.348|3.367|3.5|3.39|3.43|3.4|3.28|3.29|3.33|3.34|3.29|3.27|3.22|3.19|3.22|3.2|3.23|3.2|3.18|3.25|3.24|3.25|3.25|3.28|3.28|3.2|3.23|3.22|3.1|3.06|3.1|3.08|3.05|3.02|3.05|3.09|3.12|3.12|3.1|3.12|3.11|3.15|3.11|3.16|3.18|3.21|3.2|3.11|3.25|3.3|3.2|3.13|3.09|3.11|3.16|3.08|3.3|3.28|3.21|3.2|3.22|3.25|3.24|3.22||3.2|3.18|3.15|3.15|3.15|3.13|3.14|3.13|3.05|3.01|3.01|3|3|2.97|2.99|3|2.99|3.01|3.04|3|2.93|2.95|2.95|2.94|2.83|2.78|2.74|2.72|2.74|2.74||2.75|2.79|2.78|||2.77|2.72|2.85|2.8|2.84|2.88|2.85|2.83|2.8|2.81|2.81|2.81|2.82|2.83|2.84|2.84|2.85|2.82|2.85|2.77|2.7|2.68|2.68|2.69
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.1|2.08|2.04|2.1|1.885|1.86|1.855|1.85|1.86|1.865|1.855|1.855|1.9|1.905|1.9|1.84|1.795|1.81|1.76|1.765|1.73|1.74|1.67|1.645|1.64|1.68||1.685|1.67|1.65|1.69|1.715|1.67|1.735|1.78|1.755|1.82|1.835|1.83|1.83|1.865|1.885|1.91||1.91|1.9|1.85|||1.855|1.87|1.875|1.84|1.84|1.85|1.9|1.92|1.94|1.95|1.985|2.03|2.02|2|1.98|1.96|1.965|2|2.01|2.02|2.01|2.04|2.03|2.03|2.03|2.02|2.08|2.09|2.09|2.1|2.13|2.13|2.11|2.13|2.11|2.08|2.09|2.08|2.08|2.07|2.05|2.01|2|2.01|2|2.02|1.95|1.925|1.895|1.92|1.95|1.94|1.955|2|2.04|2.04|2.06|2.07|2.07|2.03|2.02|2|2.04|2.04|2.09|2.11|2.13|2.13|2.12|2.1|2.03|2.035|2.02|2|2.03|2.04|2.05|2.11|2.12|2.14|2.11|2.1|2.06|2.03|2|2.16|2.15|2.13|2.15|2.16|2.16|2.14|2.1|2.17|2.12|2.09|2.09|2.09|2.07|2.09|2.08|2.1|2.14|2.17|2.15|2.16|2.11|2.08|2.11|2.14|2.13|2.1|2.08|2.06|2.09|2.09|2.1|2.05|2.03|2.11|2.09|2.14|2.1|2.14|2.09|2.09|2.13|2.14|2.15|2.13|2.15|2.19|2.17|2.17|2.09|2.11|2.14|2|2|2.01|2.04|2.13||2.1|2.14|2.17|2.2|2.21|2.21|2.19|2.1|2.2|2.19|2.25|2.23|2.24|||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2.39|2.38|2.29|2.19|2.12|2.05|2.06|2.06|2.03|2|2.07|2|1.93|1.84|1.94|1.93|1.87|1.97|1.93|1.85|1.85|1.88|1.85|1.94|1.97|2.05|2.05|2.1|2.17|2.09|1.91|2.03|1.95|1.84|1.78|1.77|1.74|1.65|1.7|1.72|1.61|1.53|1.47|1.465|1.51|1.48|1.46|||1.43|1.47|1.36|1.3|1.23|1.13|1.1|1.18|1.26|1.23|1.27|1.17|1.11|1.13|1.11|1.07|1.11|1.11|1.2|1.25|1.25|1.22|1.25|1.18|1.18|1.21|1.17|1.13|1.05|1.05|1.05|1.02|1.05|0.94|0.94|1|0.99|1.06|1.1|1.14|1.18|1.21|1.23|1.33|1.34|1.28|1.25|1.25|1.21|1.23|1.24|1.25|1.24|1.21|1.2|1.19|1.18|1.22|1.3|1.27|1.25|1.3|1.32|1.3|1.27|1.24|1.25|1.27|1.35|1.39|1.44|1.44|1.47|1.42|1.46|1.46|1.47|1.45|1.55|1.63|1.65|1.73|1.75|1.76|1.75|1.73|1.73|1.76|1.74|1.8|1.9|1.84|1.8|1.85|1.85|1.85|1.82|1.83|1.84|1.77|1.69|1.74|1.74|1.71|1.75|1.81|1.76|1.72|1.7|1.8|1.81|1.84|1.79|1.78|1.7|1.64|1.66|1.64|1.62|1.52|1.35|1.33|1.36|1.35|1.32|1.32|1.28|1.28|1.28|1.265|1.28|1.275|1.3|1.33|1.25|1.22|1.21|1.22|1.2|1.19|1.18|1.14||1.12|1.11|1.095|1.115|1.14|1.15|1.15|1.155|1.21|1.22|1.205|1.185|1.185|1.175|1.19|1.185|1.19|1.215|1.15|1.12|1.11|1.125|1.16|1.165|1.13|1.105|1.155|1.135|1.185|1.2||1.15|1.095|1.125|||1.135|1.14|1.155|1.17|1.195|1.165|1.15|1.065|1.11|1.09|1.085|1.045|1.1|1.1|1.11|1.155|1.185|1.16|1.225|1.17|1.185|1.21|1.275|1.26
05013|13870|/equities/nrw-holdings|ASX200|0.27|0.285|0.27|0.275|0.28|0.285|0.285|0.295|0.28|0.28|0.285|0.28|0.275|0.285|0.29|0.28|0.295|0.295|0.3|0.29|0.27|0.285|0.295|0.305|0.31|0.305|0.305|0.31|0.32|0.32|0.34|0.35|0.35|0.355|0.355|0.36|0.36|0.365|0.365|0.37|0.365|0.375|0.355|0.355|0.36|0.375|0.37|||0.395|0.385|0.365|0.365|0.37|0.365|0.38|0.37|0.37|0.365|0.37|0.38|0.38|0.385|0.385|0.38|0.385|0.405|0.425|0.47|0.47|0.525|0.565|0.575|0.575|0.62|0.62|0.645|0.66|0.675|0.69|0.67|0.68|0.71|0.715|0.735|0.74|0.77|0.75|0.74|0.73|0.72|0.735|0.74|0.725|0.73|0.725|0.72|0.735|0.75|0.76|0.755|0.775|0.755|0.765|0.775|0.83|0.855|0.825|0.845|0.86|0.86|0.87|0.855|0.875|0.875|0.89|0.92|0.92|0.93|0.935|0.935|0.95|0.96|0.97|0.985|1.005|1.02|1.04|1.055|1.03|1.05|1.055|1.035|1.05|1.08|1.085|1.07|1.08|1.11|1.08|1.03|1.02|1.01|1.04|1.01|0.97|1.01|1|1.03|1.035|1.055|1.05|1.07|1.115|1.105|1.095|1.07|1.065|1.07|1.035|1.01|1.015|0.995|0.985|0.99|1.035|0.99|1|0.98|0.99|0.965|0.995|0.965|0.965|0.945|0.92|0.94|0.975|0.95|0.93|0.91|0.93|0.93|0.925|0.945|0.96|0.99|1|1.02|1.045|1.03||1.025|1.01|1.025|1.03|0.995|1.01|1.025|1.005|1|0.995|1.02|1.025|1|1.03|1.035|1.055|1.075|1.09|1.11|1.13|1.105|1.115|1.13|1.145|1.135|1.09|1.12|1.13|1.16|1.19||1.17|1.155|1.16|||1.17|1.145|1.11|1.12|1.125|1.16|1.115|1.105|1.105|1.1|1.07|1.06|1.055|1.075|1.055|1.07|1.09|1.08|1.055|1.07|1.065|1.11|1.1|1.1
05014|7506|/equities/nufarm-ltd|ASX200|7.42|7.28|7.13|7.19|7|6.89|6.64|6.73|6.6|6.35|6.23|6.3|6.02|6|6|5.96|5.94|5.85|5.61|6|5.8|5.66|5.75|5.75|5.64|5.4|5.4|5.3|5.3|5.04|5.18|5.11|5.02|5.1|5.29|4.96|5.05|4.97|4.97|4.85|4.82|4.83|4.73|4.73|4.74|4.79|4.71|||4.73|4.76|4.74|4.63|4.52|4.41|4.39|4.46|4.44|4.56|4.54|4.54|4.53|4.53|4.45|4.51|4.45|4.63|4.74|4.84|4.71|4.67|4.71|4.75|4.81|4.86|4.92|4.92|4.95|4.97|5|4.96|4.85|4.94|5.02|5|4.95|4.97|4.9|4.99|4.96|4.85|4.88|4.9|4.85|4.77|4.64|4.65|4.69|4.57|4.58|4.62|4.64|4.8|4.99|4.87|4.99|5.02|4.97|4.91|4.9|4.94|4.86|4.84|4.76|4.61|4.23|4.18|4.17|4.29|4.28|4.28|4.35|4.4|4.45|4.42|4.41|4.39|4.4|4.4|4.33|4.25|4.31|4.36|4.33|4.32|4.39|4.43|4.4|4.47|4.44|4.43|4.32|4.34|4.33|4.27|4.19|4.16|4.13|4.19|4.21|4.3|4.26|4.31|4.4|4.44|4.46|4.5|4.61|4.71|4.75|4.71|4.69|4.59|4.63|4.53|4.63|4.66|4.57|4.6|4.74|4.62|4.55|4.51|4.53|4.51|4.58|4.65|4.71|4.64|4.67|4.68|4.65|4.64|4.74|4.51|4.48|4.46|4.38|4.42|4.41|4.42||4.36|4.39|4.47|4.48|4.3|4.32|4.33|4.32|4.34|4.33|4.35|4.35|4.3|4.35|4.33|4.29|4.41|4.33|4.36|4.32|4.33|4.29|4.25|4.17|4.13|4.1|4.16|4.15|4.2|4.17||4.17|4.14|4.14|||4.08|4.06|4.01|4.02|4.04|4.07|3.99|3.91|3.86|3.78|3.85|3.83|4|3.99|4.02|4|4.28|4.18|4.16|4.07|4.2|4.07|3.94|3.93
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.11|8.139|8.09|8.12|8.259|8.368|8.348|8.408|8.358|8.418|8.299|8.279|8.159|7.861|8.01|8.309|8.259|8.358|8.239|8.537|8.13|7.821|7.821|7.413|7.682|7.861|7.9|7.722|7.543|7.413|7.612|7.314|7.075|7.244|7.065|7.055|7.164|7.184|7.115|7.105|7.493|7.901|7.761|7.8|7.861|7.931|7.891|||7.96|7.911|7.831|7.761|7.483|7.085|7.065|6.965|6.896|6.995|7.363|7.473|7.712|7.781|7.722|7.642|7.612|7.682|7.742|8.697|8.557|8.537|8.647|8.269|7.921|7.96|8.1|8.209|8.219|8.508|8.627|8.766|8.687|8.637|8.528|8.567|8.597|8.587|8.607|8.468|8.508|8.557|8.627|8.627|8.637|8.657|8.667|8.697|8.657|8.398|8.329|8.199|8.139|8.408|8.617|8.537|8.796|8.776|8.786|8.756|8.816|8.906|8.856|8.856|9.095|9.055|9.184|9.254|9.204|9.065|9.015|9.065|9.055|9.184|9.354|9.324|9.443|9.503|9.602|9.652|9.702|9.622|9.652|9.592|9.602|9.632|9.582|9.503|9.553|9.503|9.354|9.304|9.413|9.493|9.354|9.354|9.314|9.264|9.164|9.284|9.324|9.274|9.304|9.354|9.453|9.423|9.473|9.473|9.473|9.463|9.543|9.553|9.463|9.413|9.493|9.533|9.543|9.423|9.334|9.403|9.572|9.682|9.712|9.722|9.622|9.672|9.612|9.652|9.712|9.672|9.642|9.682|9.791|9.761|9.662|9.672|9.592|9.712|9.692|9.602|9.652|9.732||9.493|9.483|9.373|9.393|9.354|9.334|9.304|9.453|9.373|9.264|9.155|9.24|9.01|9.06|9.2|9.12|9.11|9.18|9.1|9.16|9.15|9|8.93|8.97|8.93|8.85|8.94|8.97|9|8.88||8.85|8.72|8.62|||8.64|8.51|8.41|8.47|8.54|8.67|8.56|8.48|8.37|8.46|8.43|8.47|8.4|8.4|8.36|8.16|8.51|8.46|8.54|8.65|8.65|8.55|8.56|8.5
05017|18532|/equities/imf-australia-ltd|ASX200|2.46|2.47|2.4|2.4|2.41|2.38|2.37|2.4|2.42|2.4|2.43|2.4|2.33|2.43|2.37|2.25|2.21|2.18|2.14|2.14|2.14|2.14|2.11|2.14|2.13|2.13|2.13|2.1|2.1|2.1|2.1|2.1|2.07|2.07|2.07|2.1|2.1|2.11|2.1|2.09|2.1|2.1|2.12|2.12|2.13|2.14|2.13|||2.13|2.15|2.12|2.04|2.05|2.06|2.06|2.09|2.11|2.09|2.14|2.2|2.22|2.18|2.13|2.11|2.19|2.21|2.2|2.16|2.13|2.12|2.11|2.11|2.1|2.1|2.11|2.11|2.12|2.12|2.08|2.09|2.09|2.07|2.06|2.04|2.04|2.05|2.08|2.1|2.1|2.04|2.05|2.03|1.995|1.96|1.93|1.96|1.895|1.905|1.89|1.85|1.95|1.995|2.01|2.05|2.09|2.09|2.06|2.04|2.04|2.03|2|2.01|2.05|2.06|2.06|2.1|2.06|2.07|2.1|2.155|2.14|2.14|2.11|2|2|1.97|2|2.04|2.02|1.96|1.99|2|2.01|2.02|2.05|2.09|2.05|2.14|2.18|2.18|2.08|2.09|2.11|2.05|2.01|2|2.01|2.02|2.01|2.03|2.03|2.09|2.07|2.04|2.02|2.03|2.02|2.04|2.02|2.02|2.01|2.02|2.01|2.02|2.02|2|1.99|2.02|1.975|1.97|1.92|1.93|1.93|1.895|1.85|1.82|1.84|1.85|1.85|1.87|1.9|1.88|1.9|1.915|1.92|1.935|1.935|1.95|1.96|1.93||1.93|1.94|1.97|1.985|1.99|1.945|1.96|1.96|1.94|1.93|1.95|1.95|1.955|1.95|1.95|1.925|1.905|1.89|1.88|1.88|1.86|1.855|1.84|1.845|1.86|1.85|1.85|1.84|1.84|1.805||1.835|1.795|1.8|||1.84|1.845|1.855|1.86|1.825|1.85|1.76|1.815|1.79|1.84|1.805|1.78|1.78|1.75|1.76|1.75|1.77|1.775|1.77|1.765|1.805|1.815|1.815|1.82
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.05|20.25|20|20.05|19.85|19.86|19.8|19.85|19.88|19.76|19.63|19.6|19.3|19.26|19.32|19.55|19.41|19.48|19.4|19.41|18.75|18.14|17.96|17.87|17.91|17.81|17.81|18.01|17.7|17.6|17.51|17.57|17.4|17.7|17.95|18.18|18.7|18.4|18.3|18.48|19.08|19.02|19|19|19.06|19.2|18.8|||18.65|18.86|18.8|18.6|18.25|17.65|17.46|17.15|17.01|17.4|17.55|17.6|17.62|17.55|18|17.35|16.92|17.9|18.28|18.65|18.27|18.52|18.51|18.35|18|19.5|19.58|19.79|19.95|20.5|20.48|20.84|20.27|19.91|20.32|20.11|20.27|20.7|20.1|19.84|19.7|19.46|19.56|19.52|19.55|19.23|19|19.01|18.78|18.85|18.8|18.25|18.41|19|19.54|19|19.4|19.39|19|18.78|18.69|18.9|18.85|19.03|19.79|19.5|19.4|19.85|19.8|19.99|19.96|19.44|19.31|19.51|20|19.74|19.84|19.77|20.29|20.85|20.9|20.56|20.6|20.63|20.62|20.94|20.7|20.71|20.86|21.09|20.89|20.68|20.61|20.6|20.55|20.69|20.6|20.61|20.58|20.49|21.6|21.47|21.3|21.8|22.29|22.35|22.01|22|22.36|21.91|21.84|21.6|21.73|21.25|21.45|20.8|21.03|20.99|20.39|20.3|20.7|20.75|20.26|19.93|19.7|19.3|19.66|19.47|19.24|18.83|18.91|19.11|19.31|19.25|19|18.47|18.7|18.7|18.8|19.02|19.28|19.44||19.09|19.22|19.37|19.59|19.71|19.62|19.81|20.21|20.42|20.6|20.59|20.27|20.45|20.44|20.63|20.75|21.1|21|21.04|21.92|22.37|22.13|21.96|21.95|21.5|21.67|22|21.6|21.78|21.71||21.69|21.65|21.51|||21.5|21.5|21.4|21.78|21.75|22.1|21.85|21.41|21.4|21.48|21.59|21.6|21.6|21.7|21.34|21|21.32|21.39|21.8|21.67|22.33|22.7|22.6|22.1
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.804|10.734|10.611|10.55|10.515|10.646|10.883|11.11|11.364|10.891|10.76|10.76|10.524|10.366|10.445|10.445|10.436|10.673|10.498|10.594|9.973|9.483|9.317|9.238|9.369|9.474|10.83|9.308|9.273|9.229|9.203|9.36|9.115|9.579|9.448|9.57|9.955|10.052|9.754|9.728|10.06|10.235|10.086|11.53|10.279|10.323|10.314|||10.244|10.296|10.174|10.025|9.693|9.544|9.36|9.544|9.229|9.325|9.518|9.824|9.885|9.973|10.095|10.244|10.498|10.673|10.979|11.749|11.854|11.889|11.722|11.416|11.539|11.722|11.722|11.967|11.897|12.16|12.326|12.492|12.597|12.51|12.422|12.483|12.51|12.553|12.51|12.58|12.553|12.641|12.527|12.483|12.457|12.65|12.527|12.588|12.693|12.168|12.562|12.413|12.58|12.763|13.008|12.685|13.034|12.842|12.868|12.956|12.982|12.833|12.921|13.087|13.376|13.332|13.227|13.21|13.297|13.183|13.253|13.188|13.288|13.384|13.638|13.656|13.691|13.804|13.866|13.909|13.997|13.708|13.603|13.419|13.28|13.166|13.253|12.982|12.93|12.597|12.405|12.405|12.317|12.378|12.177|12.081|12.055|12.072|12.046|12.142|12.239|12.273|12.378|12.431|12.518|12.422|12.387|12.413|12.422|12.501|12.492|12.457|12.518|12.335|12.658|12.597|12.658|12.588|12.378|12.475|12.685|12.65|12.545|12.685|12.658|12.597|12.685|12.816|12.79|12.676|12.65|12.772|12.816|12.781|12.693|12.545|12.387|12.475|12.326|12.483|12.597|12.728||12.685|12.588|12.685|12.816|13.122|13.551|13.297|13.297|13.402|13.349|13.358|13.218|13.034|12.903|13.253|13.288|13.192|13.28|13.402|13.349|13.306|13.297|13.21|13.122|13.034|13.069|13.069|13.104|13.192|13.034||13.104|12.991|12.86|||12.728|12.518|12.571|12.51|12.51|12.798|12.658|12.597|12.361|12.422|12.448|12.518|12.44|12.545|12.527|12.387|12.536|12.422|12.553|12.475|12.588|12.676|12.641|12.536
05020|985599|/equities/orora-fpo|ASX200|2.3|2.27|2.34|2.3|2.28|2.12|2.01|2.08|2.07|2.03|2.05|2.02|2.01|2.05|2.11|2.14|2.13|2.1|2.07|2.13|2.13|2.11|2.09|2.09|2.15|2.13||2.07|2.07|2.02|2.02|2.08|2.01|2.05|2.02|2.01|2.06|1.99|1.96|1.91|1.93|1.93|1.9||1.94|1.965|1.96|||1.95|1.95|2|1.97|1.955|1.83|1.875|1.9|1.98|1.915|1.905|1.9|1.91|1.86|1.825|1.76|1.76|1.8|1.795|1.8|1.8|1.78|1.78|1.745|1.76|1.75|1.775|1.8|1.795|1.795|1.8|1.8|1.84|1.8|1.81|1.755|1.74|1.745|1.73|1.7|1.68|1.63|1.63|1.65|1.635|1.68|1.6|1.61|1.63|1.615|1.59|1.555|1.59|1.65|1.67|1.63|1.655|1.645|1.62|1.635|1.64|1.625|1.63|1.645|1.69|1.68|1.69|1.75|1.715|1.715|1.69|1.657|1.675|1.66|1.71|1.66|1.66|1.705|1.72|1.67|1.695|1.675|1.67|1.69|1.695|1.625|1.645|1.49|1.49|1.49|1.465|1.445|1.42|1.42|1.425|1.41|1.415|1.44|1.455|1.45|1.45|1.48|1.47|1.475|1.45|1.44|1.43|1.45|1.475|1.5|1.495|1.485|1.49|1.48|1.495|1.44|1.445|1.44|1.41|1.415|1.42|1.44|1.43|1.435|1.43|1.44|1.42|1.445|1.42|1.435|1.44|1.46|1.475|1.49|1.525|1.475|1.44|1.4|1.395|1.39|1.41|1.42||1.38|1.38|1.385|1.415|1.385|1.41|1.455|1.43|1.435|1.41|1.385|1.39|1.375|1.37|1.39|1.38|1.395|1.385|1.38|1.375|1.365|1.38|1.38|1.395|1.385|1.37|1.39|1.385|1.415|1.425||1.4|1.415|1.395|||1.4|1.36|1.355|1.37|1.38|1.4|1.39|1.395||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.9|3.8|3.82|3.76|3.77|3.7|3.75|3.75|3.81|3.81|3.8|3.81|3.6|3.77|3.9|4.12|4.04|4.16|4.2|3.98|3.83|3.84|3.95|3.59|3.4|3.43|3.43|3.41|3.42|3.43|3.31|3.28|3.15|3.19|3.57|3.61|3.68|3.65|3.55|3.51|3.58|3.48|3.46|3.46|3.54|3.49|3.41|||3.42|3.61|3.58|3.54|3.37|3.15|3|3.08|3.07|3.07|3.06|3.07|3.09|3.24|3.27|3.12|3.09|3.31|3.53|3.65|3.62|3.74|3.6|3.55|3.61|3.6|3.56|3.61|3.56|3.55|3.55|3.58|3.59|3.52|3.66|3.72|3.76|3.86|3.84|3.89|3.81|3.91|4.05|4.1|4.07|4.12|4.03|4.01|3.99|4.08|4|3.91|3.65|3.71|3.75|3.66|3.8|3.77|3.88|3.81|3.81|3.95|3.83|3.79|3.94|3.91|4|4.12|4.03|4.13|4.09|4.07|4.08|4.14|4.27|4.17|4.19|4.25|4.26|4.3|4.25|4.21|4.3|4.31|4.32|4.34|4.33|4.38|4.46|4.45|4.44|4.46|4.33|4.26|4.3|4.35|4.46|4.52|4.57|4.59|4.52|4.57|4.51|4.59|4.75|4.71|4.7|4.73|4.73|4.82|4.78|4.71|4.59|4.48|4.41|4.3|4.45|4.38|4.36|4.35|4.4|4.32|4.42|4.35|4.29|4.22|4.13|4.12|4.2|4.14|4.13|4.24|4.21|4.13|4.1|4.03|4.07|4.02|4.06|4.21|4.21|4.32||4.23|4.26|4.36|4.35|4.36|4.4|4.33|4.1|4.05|4.01|4.07|4|3.88|3.94|3.85|3.97|4.05|4.07|3.88|3.57|3.57|3.53|3.54|3.64|3.56|3.58|3.67|3.68|3.79|3.76||3.75|3.76|3.73|||3.8|3.76|3.88|3.66|3.64|3.8|3.73|3.83|3.75|3.75|3.8|3.65|3.52|3.47|3.26|3.28|3.32|3.25|3.2|3.29|3.33|3.39|3.46|3.5
05022|14249|/equities/bt-investment-management|ASX200|8.5|8.7|8.55|8.61|8.42|8.14|7.93|7.92|7.95|8.09|8.17|8.02|7.85|7.8|7.52|7.5|7.46|7.37|7.37|7.39|7.12|7.2|7.16|7.28|7.25|7.11|7.11|7.02|7.09|7.2|6.95|6.85|6.94|6.84|6.94|6.83|6.97|6.96|6.8|6.77|6.72|6.71|6.71|6.71|6.7|6.9|6.8|||6.8|6.9|6.8|6.61|6.6|6.68|6.53|6.53|6.59|6.75|6.91|6.95|6.7|6.75|6.41|6.45|6.67|6.82|6.75|6.72|6.71|6.75|6.77|6.8|6.95|6.95|6.91|6.97|6.82|6.69|6.58|6.47|6.21|6.29|6.29|6.13|6.18|6.3|6.3|6.28|6.1|6.11|6.02|6.05|6.1|6|5.9|5.83|5.82|5.86|5.74|5.73|5.75|5.8|5.81|5.85|6|5.85|5.87|5.95|6.01|6.03|6.18|6.1|6.1|6.16|6.23|6.42|6.25|6|6.15|6.37|6.25|6.38|6.36|6.32|6.4|6.33|6.39|6.48|6.5|6.46|6.54|6.5|6.5|6.44|6.41|6.4|6.48|6.5|6.42|6.49|6.42|6.45|6.36|6.3|6.3|6.25|6.35|6.35|6.4|6.55|6.6|6.68|6.69|6.69|6.75|6.83|7|6.88|6.95|6.99|6.94|6.89|7.01|7.03|6.85|6.6|6.68|6.73|6.74|6.67|6.59|6.56|6.36|6.48|6.54|6.45|6.65|6.42|6.5|6.37|6.54|6.19|6.25|6.32|6.51|6.62|6.7|6.77|6.77|6.87||6.93|6.75|6.68|6.7|6.56|6.75|6.8|6.83|6.75|6.69|6.63|6.4|6.45|6.49|6.57|6.7|6.74|6.77|6.7|6.67|6.8|6.88|6.87|6.9|7|6.89|6.75|6.73|6.54|6.48||6.5|6.37|6.37|||6.55|6.33|6.32|6.5|6.85|6.73|6.75|7.06|7.24|7.23|7.21|7.27|7.33|7.37|7.33|7.3|7.3|7.17|7.3|7.1|6.93|6.75|6.85|6.8
05023|7674|/equities/ausdrill|ASX200|0.385|0.385|0.4|0.405|0.39|0.39|0.39|0.385|0.39|0.405|0.43|0.41|0.405|0.4|0.435|0.42|0.43|0.425|0.395|0.37|0.38|0.38|0.395|0.37|0.37|0.365|0.365|0.385|0.39|0.375|0.39|0.41|0.41|0.41|0.445|0.475|0.48|0.51|0.53|0.525|0.49|0.455|0.4|0.4|0.4|0.395|0.4|||0.395|0.395|0.4|0.405|0.4|0.39|0.4|0.4|0.42|0.41|0.42|0.43|0.425|0.435|0.445|0.425|0.425|0.42|0.45|0.47|0.5|0.52|0.52|0.54|0.53|0.545|0.54|0.53|0.535|0.57|0.555|0.58|0.555|0.555|0.6|0.62|0.61|0.6|0.62|0.68|0.655|0.715|0.74|0.75|0.76|0.75|0.76|0.74||||0.82|0.82|0.88|0.92|0.91|0.917|0.9|0.9|0.91|0.89|0.91|0.945|0.92|0.955|0.98|0.97|1.025|1.08|1.095|1.12|1.097|1.12|1.15|1.175|1.15|1.15|1.25|1.22|1.275|1.2|1.26|1.3|1.3|1.05|1.18|1.19|1.145|1.12|1.08|1.04|1.005|1.02|1.03|1.05|1.07|0.93|0.95|0.95|0.96|0.945|||1.07|1.155|1.125|1.085|1.09|1.095|1.015|0.98|0.93|0.91|0.91|0.895|0.895|0.915|0.92|0.91|0.93|0.92|0.91|0.93|0.905|0.86|0.855|0.85|0.84|0.855|0.85|0.825|0.81|0.81|0.82|0.815|0.825|0.855|0.825|0.84|0.885|0.89|0.885||0.88|0.87|0.87|0.865|0.9|0.965|0.97|0.955|0.945|0.95|0.97|0.97|0.94|0.94|0.935|0.925|0.92|0.93|0.935|0.945|0.94|0.95|0.945|0.945|0.95|0.94|0.94|0.925|0.97|0.94||0.925|0.925|0.895|||0.91|0.925|0.94|0.925|0.915|0.965|0.91|0.88|0.86|0.855|0.85|0.85|0.8|0.815|0.825|0.835|0.88|0.915|0.93|0.92|0.945|0.93|0.92|0.89
05024|7625|/equities/perpetual-limited|ASX200|53.5|54.71|54.54|53.86|53.93|53|52.05|52.94|53|51.43|51.5|51.48|51.54|51.55|51.31|50.68|50.02|50.2|49.68|49.5|48.06|48.6|48.2|47.25|48|47.79|47.79|46.8|46.07|45.13|44.52|44.98|44.83|45.29|45.59|45.66|46.65|46.6|46|45.1|45.94|46.08|46.2|46.2|46.35|46.82|46.27|||46.2|46.99|46.43|45.52|44.24|44.64|44.7|44.76|45.05|45|46.6|47.59|47.81|47.85|47.77|48.11|47|47.99|49.1|48.32|47.77|47.21|47.5|47.01|46.98|47.67|47.35|48|47.99|47.37|47.6|47.98|48.12|47.75|47.1|47.09|46|46.45|46.1|46.3|45.9|46|46|45.92|45.2|45|44|43.51|42.21|41.6|42.08|41.6|42.5|42.01|43.25|42.25|43.91|43.45|43.31|43.5|43.7|44.47|44.7|44.51|45.21|45.15|45.73|46.24|45.18|45.1|45.9|46.51|46.75|46.91|47.31|47.1|47.3|49.32|49.35|50.1|50.45|49.75|49.7|46.8|46.3|48.52|48.12|48.03|48.82|48.1|47.9|47.35|46.3|46.22|45.9|45.68|45.98|45.9|46.15|46.95|47.15|47.49|47.2|48.32|48.3|48.07|48.1|47.9|47.78|48.04|47.31|47.47|47.55|47.16|47.75|47.9|48.83|48.91|48.5|48.71|49.11|49.66|49.57|49.15|48.64|48.05|47.35|47.25|48.09|47.54|46.75|47.46|47.8|47.53|47.23|46.35|45.89|46.18|46.4|47.15|46.64|47.28||46.66|46.81|47.05|48.08|47.08|48.02|47.95|47.36|47.61|46.88|46.5|45.4|45.01|45.62|46.3|46.75|46.32|46|45.56|45.49|45.85|46.33|46.82|46.99|46.64|46.67|46.99|47.5|47.26|47.25||47.88|47.49|47.12|||46.21|46.42|46.01|48.47|49.5|50.14|49.28|49.5|49.93|50.25|50.48|49.9|49.54|49.54|49.17|49.33|50.87|49.2|49.08|49.08|49.85|50|50.05|49.11
05025|13576|/equities/perseus-mining-ltd|ASX200|0.355|0.355|0.355|0.345|0.34|0.34|0.35|0.37|0.365|0.385|0.4|0.385|0.365|0.36|0.375|0.375|0.355|0.385|0.365|0.345|0.36|0.36|0.33|0.37|0.37|0.37|0.37|0.39|0.4|0.37|0.355|0.36|0.35|0.305|0.325|0.35|0.3|0.27|0.28|0.29|0.28|0.255|0.25|0.25|0.255|0.235|0.225|||0.22|0.22|0.22|0.24|0.225|0.21|0.2|0.22|0.22|0.225|0.245|0.235|0.23|0.25|0.26|0.25|0.29|0.28|0.3|0.32|0.325|0.32|0.31|0.31|0.3|0.32|0.305|0.305|0.275|0.26|0.27|0.26|0.275|0.255|0.26|0.275|0.285|0.28|0.305|0.32|0.35|0.33|0.335|0.345|0.35|0.365|0.385|0.37|0.365|0.385|0.38|0.385|0.35|0.33|0.32|0.31|0.33|0.33|0.345|0.335|0.33|0.345|0.35|0.335|0.325|0.33|0.32|0.34|0.345|0.34|0.345|0.347|0.345|0.355|0.365|0.37|0.365|0.38|0.385|0.415|0.415|0.435|0.43|0.43|0.43|0.41|0.43|0.445|0.435|0.44|0.45|0.455|0.455|0.46|0.445|0.44|0.43|0.435|0.435|0.43|0.41|0.42|0.42|0.425|0.445|0.45|0.455|0.455|0.43|0.455|0.46|0.465|0.45|0.485|0.45|0.44|0.47|0.54|0.535|0.52|0.47|0.465|0.46|0.45|0.46|0.475|0.45|0.435|0.445|0.43|0.435|0.46|0.42|0.4|0.325|0.31|0.32|0.325|0.32|0.305|0.305|0.305||0.31|0.31|0.315|0.305|0.3|0.31|0.295|0.295|0.31|0.315|0.32|0.31|0.31|0.315|0.31|0.31|0.325|0.32|0.315|0.32|0.315|0.305|0.32|0.325|0.325|0.31|0.34|0.345|0.375|0.375||0.355|0.355|0.37|||0.385|0.37|0.41|0.425|0.425|0.41|0.435|0.42|0.425|0.405|0.41|0.4|0.41|0.435|0.41|0.42|0.455|0.445|0.49|0.46|0.46|0.48|0.495|0.515
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04||0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06||0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03||0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|||0.03|0.03|0.02|0.02|0.02|0.02|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01||0.02|0.02||||||0.02|||0.02|0.02||0.02|0.02|0.02||0.02|0.02|||0.02||0.02||||0.02|0.02||||0.02||0.02|0.02|0.02|0.02|0.01||0.01||||||0.01|||0.01
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.3|8.34|8.409|8.577|8.883|8.597|8.103|8.676|9.377|8.923|8.873|9.002|9.051|8.893|8.755|8.597|8.409|8.557|8.854|8.933|8.696|8.597|8.468|8.429|8.419|8.54|8.55|8.34|8.18|8.15|7.9|7.9|7.99|7.59|7.43|7.45|7.42|7.35|7.09|7.03|7.15|7.28|7.22|7.22|7.26|7.39|7.27|||7.26|7.29|7.26|7.24|6.87|6.76|6.86|6.94|6.92|6.98|7.15|7.23|7.17|7.19|7|6.88|6.66|6.8|6.8|6.67|6.6|6.64|6.55|6.63|6.65|6.79|6.79|6.86|6.88|6.77|6.76|6.82|6.84|6.77|6.77|6.73|6.69|6.63|6.58|6.56|6.55|6.5|6.43|6.4|6.29|6.29|6.18|6.01|5.88|5.83|5.8|5.74|5.77|5.83|5.98|5.92|6.08|6|5.99|6.01|6.02|6|5.91|5.99|5.99|5.92|6|6.05|6.09|5.99|6.08|6.02|6.1|6.03|6.03|6.04|6.05|6.07|6.11|6.16|6.04|5.96|6.06|5.97|6.02|6.3|6.35|6.4|6.54|6.55|6.46|6.45|6.36|6.34|6.19|6.21|6.09|6.16|6.15|6.15|6.21|6.24|6.28|6.38|6.42|6.4|6.51|6.56|6.58|6.58|6.51|6.49|6.5|6.53|6.6|6.6|6.6|6.55|6.56|6.73|6.75|6.73|6.73|6.67|6.41|6.35|6.28|6.28|6.35|6.26|6.28|6.29|6.16|6.22|6.13|6.35|6.35|6.32|6.36|6.5|6.42|6.39||6.28|6.37|6.4|6.59|6.37|6.48|6.48|6.48|6.47|6.42|6.41|6.34|6.2|6.28|6.36|6.34|6.37|6.39|6.38|6.49|6.5|6.4|6.45|6.54|6.53|6.35|6.62|6.7|6.64|6.7||6.89|6.74|6.77|||6.7|6.64|6.7|6.9|7.04|7.18|7.26|7.34|7.51|7.65|7.5|7.46|7.4|7.5|7.22|7.25|7.4|7.27|7.24|7.29|7.35|7.33|7.28|7.24
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.08|0.08|0.083|0.086|0.087|0.084|0.085||0.088|0.088|0.088|0.088|0.088|0.09|0.09|0.086|0.085|0.089|0.09|0.087||0.088|0.082|0.088||0.089||0.089|0.089|0.089|0.088|0.09|0.088||0.09|0.091|0.09|0.09|0.088|0.088|0.086|0.091|0.09||0.091|0.092|0.093|||0.09|0.093|0.093|0.095|0.097|0.095|0.098|0.098|0.092|0.091|0.097|0.095|0.099|0.099|0.096||0.09||0.096|0.096|0.096|0.09|0.09|0.089|0.09|0.09|0.09|0.091|0.092|0.092|0.095|0.093||0.095|0.091|0.095|0.095|0.092|0.091|0.093|0.091|0.091|0.094|0.092|0.094|0.083|0.085|0.085|0.09|0.09|0.094|0.095|0.093|0.092|0.09|0.092|0.093|0.096|0.091|0.095|0.092|0.09|0.09|0.098|0.098|0.098|0.1|0.098|0.1|0.098|0.1|0.1||0.1|0.096|0.096|0.099|0.1|0.099|0.1|0.105||0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.11|0.115|0.12|0.12|0.12|0.125|0.125|0.13|0.125|0.12|0.12|0.115|0.115|0.115|0.125|0.115|0.12|0.11|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.12|0.11|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.115|0.12|0.12||0.115|0.12|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.1|0.1|0.1|0.105|0.1|0.1|0.105|0.1|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11||0.115|0.11|0.11|||0.11|0.11|0.115|0.11|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.13|0.13|0.145|0.135|0.145|0.145|0.145|0.15|0.15|0.14|0.135|0.125|0.115
05030|7738|/equities/premier-inv|ASX200|12.06|11.81|11.52|11.47|11.58|11.29|11.03|11.15|11.2|11|11.1|10.85|10.88|11.1|10.9|10.95|10.57|10.95|10.85|10.76|10.68|10.22|10.61|10.23|10.34|10.16|10.16|9.97|9.9|9.74|9.75|9.76|9.7|9.94|9.95|10|10.06|9.82|9.75|9.7|9.83|10|9.86|9.86|9.9|9.98|9.76|||9.59|9.66|9.54|9.58|9.63|9.43|9.8|9.9|10|10.1|10.68|10.77|10.65|10.43|10.5|10.39|10.02|10.14|10.23|10.3|10.19|10.22|10.39|10.43|10.65|10.6|10.56|10.8|10.83|10.76|10.94|11.05|11.06|10.9|10.8|10.68|10.63|10.68|10.36|10.09|10.12|10.08|10.09|10.07|10.09|9.97|9.7|9.66|9.71|9.54|9.46|9.28|9.56|9.54|9.57|9.35|9.66|10|10.13|10|10.14|10.12|10.1|10.2|10.52|10.74|10.58|10.75|10.56|10.59|9.99|9.79|9.69|9.77|9.97|9.9|9.92|9.87|9.89|9.8|9.58|9.65|9.65|9.78|9.75|9.83|9.74|9.77|9.55|9.99|10.05|9.91|9.67|9.65|9.49|9.35|9.36|9.41|9.25|9.43|9.46|9.69|9.67|9.72|9.76|9.75|9.5|9.28|9.24|9.4|9.33|9.2|9.1|9.01|9.03|8.89|8.88|8.85|8.75|8.69|8.83|8.99|9|8.8|8.53|8.6|8.49|8.62|8.6|8.45|8.39|8.47|8.5|8.7|8.68|8.24|8.15|8.21|8.16|8.21|8.29|8.65||8.62|8.66|8.59|8.86|8.78|9.01|8.72|8.9|9.03|9.12|8.88|8.79|8.92|9.05|9.16|9.25|9.2|9.37|9.3|9.39|9.48|9.56|9.57|9.39|9.51|9.85|9.92|9.85|9.86|9.85||9.91|9.85|9.76|||9.66|9.58|9.38|9.57|9.55|9.72|9.9|9.8|9.95|9.95|9.84|9.78|9.8|9.63|9.5|9.27|9.1|8.3|7.94|7.9|7.88|8.08|8.08|8.09
05031|8583|/equities/primary-health|ASX200|4.88|4.78|4.64|4.5|4.54|4.51|4.58|4.65|4.68|4.72|4.94|4.93|4.9|4.95|4.88|4.93|4.86|4.82|4.78|4.7|4.65|4.62|4.62|4.58|4.55|4.53|4.53|4.46|4.41|4.44|4.45|4.53|4.47|4.5|4.6|4.66|4.62|4.73|4.73|4.61|4.65|4.76|4.7|4.7|4.71|4.74|4.68|||4.69|4.69|4.66|4.55|4.5|4.5|4.47|4.57|4.5|4.48|4.57|4.8|4.78|4.82|4.75|4.62|4.63|4.72|4.68|4.66|4.57|4.54|4.51|4.42|4.51|4.6|4.6|4.66|4.59|4.54|4.62|4.66|4.63|4.66|4.63|4.68|4.7|4.65|4.64|4.57|4.56|4.49|4.54|4.48|4.38|4.37|4.33|4.35|4.32|4.27|4.24|4.11|4.14|4.23|4.26|4.16|4.32|4.28|4.27|4.32|4.38|4.32|4.34|4.35|4.43|4.46|4.45|4.47|4.43|4.41|4.34|4.38|4.42|4.43|4.51|4.48|4.5|4.59|4.6|4.56|4.5|4.43|4.53|4.5|4.45|4.49|4.6|4.59|4.59|4.6|4.58|4.62|4.6|4.62|4.64|4.65|4.82|4.83|4.78|4.83|4.76|4.75|4.79|4.81|4.8|4.74|4.73|4.71|4.73|4.77|4.73|4.79|4.72|4.7|4.72|4.67|4.66|4.71|4.6|4.6|4.63|4.59|4.57|4.68|4.6|4.63|4.54|4.58|4.62|4.56|4.4|4.46|4.38|4.45|4.45|4.45|4.5|4.48|4.4|4.37|4.42|4.45||4.42|4.51|4.49|4.52|4.49|4.49|4.52|4.5|4.55|4.54|4.55|4.5|4.47|4.49|4.57|4.62|4.55|4.73|4.7|4.61|4.56|4.62|4.67|4.72|4.7|4.61|4.7|4.7|4.74|4.71||4.7|4.72|4.71|||4.71|4.66|4.66|4.77|4.78|4.88|4.8|4.81|4.76|4.72|4.69|4.69|4.71|4.75|4.65|4.68|4.7|4.71|4.7|4.7|4.67|4.72|4.88|4.76
05032|948097|/equities/pro-medicus-ltd|ASX200|1.46|1.44|1.48|1.5|1.48|1.5|1.5|1.47|1.47|1.49|1.5|1.5|1.49|1.48|1.5|1.47|1.44|1.45|1.45|1.48|1.48|1.38|1.32|1.23|1.33|1.38||1.44|1.44|1.47|1.4|1.34|1.34|1.33|1.3|1.22|1.15|1.13|1.15|1.12|1.17|1.15|1.1||1.09|1.09|1.12|||1.09|1.1|1.07|1.07|1.02|1.02|1.05|1.05|1.06|1.06|1.02|1.04|1.09|1.12|1.1|1.12|1.13|1.13|1.14|1.15|1.14|1.15|1.1|1.1|1.04|1.07|1.09|0.98|0.9|0.88|0.87|0.88|0.85||||0.88||0.86|0.88|||0.92||0.9|0.88|0.88|0.88|0.85|0.86||0.87|0.91|0.9||0.92|0.92|||0.92|||0.91|0.92||0.94|0.93|0.93|0.92|0.89|0.88|0.9|0.88||||0.93|0.94|0.94|0.94|||0.94|0.94|0.93|0.9|0.91|0.94|0.9|0.87|0.9||0.9||0.84|0.83|0.85||0.86|0.85|0.89|0.89|0.9|0.89|0.93|0.92|0.92|0.92|0.94|0.94|0.91|0.9|0.94|0.94|0.97|0.95|0.96|0.95|0.97|0.94|0.94|0.95|0.92|0.92|0.88|0.89|0.84|0.85|0.87|0.85||0.85|0.85||0.85|||0.84|0.85|0.89|0.89|0.88||0.87||0.88|0.86|0.85|0.84||0.84||0.83||0.84|0.83|0.82||0.84|0.84|0.83|0.82|0.83|0.83|0.82|0.82|0.8|0.8|0.82|0.82|0.81|0.82|0.82||0.84|0.88|0.78|||0.76|0.72|0.73||0.79|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.76|0.78|0.78|0.78|0.77|0.76||0.76||0.76|0.76
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.916|2.896|2.906|2.936|2.766|2.766|2.736|2.726|2.706|2.666|2.646|2.646|2.566|2.626|2.626|2.465|2.475|2.485|2.445|2.395|2.445|2.566|2.596|2.505|2.445|2.345||2.365|2.355|2.315|2.235|2.305|2.315|2.415|2.455|2.445|2.485|2.546|2.586|2.646|2.505|2.425|2.405||2.415|2.415|2.355|||2.365|2.355|2.325|2.325|2.305|2.305|2.305|2.365|2.465|2.395|2.425|2.455|2.245|2.075|2.064|2.014|1.969|1.964|1.854|1.834|1.759|1.739|1.769|1.804|1.804|1.804|1.814|1.804|1.784|1.744|1.764|1.734|1.729|1.643|1.719|1.689|1.669|1.689|1.654|1.654|1.619|1.523|1.468|1.403|1.378|1.383|1.343|1.338|1.318|1.308|1.288|1.273|1.323|1.358|1.388|1.378|1.418|1.408|1.408|1.393|1.383|1.433|1.428|1.428|1.438|1.438|1.423|1.438|1.483|1.483|1.518|1.511|1.553|1.568|1.578|1.553|1.553|1.543|1.563|1.568|1.538|1.453|1.478|1.408|1.343|1.313|1.303|1.298|1.323|1.343|1.323|1.303|1.288|1.298|1.293|1.323|1.323|1.313|1.303|1.293|1.288|1.308|1.298|1.318|1.338|1.328|1.318|1.303|1.288|1.283|1.268|1.238|1.253|1.223|1.253|1.253|1.288|1.288|1.203|1.213|1.248|1.253|1.263|1.273|1.253|1.253|1.258|1.333|1.333|1.313|1.303|1.318|1.353|1.333|1.323|1.298|1.303|1.328|1.313|1.378|1.398|1.383||1.358|1.353|1.393|1.413|1.403|1.403|1.388|1.383|1.363|1.328|1.283|1.238|1.233|1.243|1.258|1.243|1.258|1.243|1.233|1.243|1.248|1.233|1.223|1.223||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.1|13.05|13.02|12.89|12.83|11.25|11.55|11.72|11.85|11.82|11.9|11.64|11.6|11.29|11.41|11.36|11.1|11.25|11.08|10.8|10.56|10.56|10.65|10.51|10.38|10.62|10.62|10.77|10.7|10.62|10.46|10.49|10.57|10.71|10.87|10.98|11.08|11.21|11|11|11.1|11.15|11.19|11.19|11.34|11.33|11.17|||11.06|11.2|11|10.88|10.35|10.38|10.7|10.82|10.7|10.8|11.1|11.35|11.25|11.06|11.05|10.9|10.68|10.93|11.01|11.2|10.95|10.91|11.01|10.76|10.97|11|11.15|11.29|11.22|11.3|11.5|11.55|11.66|11.56|11.6|11.55|11.5|11.53|11.61|11.3|11.34|11.29|11.18|11.11|10.9|11.06|11.09|11.03|10.86|10.83|11.11|10.88|10.99|11.05|11.4|11.27|11.8|11.84|11.56|11.52|11.5|11.69|11.74|11.86|11.85|11.71|11.97|11.99|11.93|12.08|12.1|12.065|12.29|12.24|11.86|11.77|11.61|11.85|11.79|11.85|11.7|11.44|11.57|11.35|11.27|11.2|11.41|11.34|11.25|11.49|11.03||10.73|10.75|10.67|10.67|10.69|10.82|10.8|10.9|10.89|10.77|10.8|10.85|11.05|10.77|10.4|11.82|11.8|11.7|11.7|11.77|11.6|11.44|11.65|11.6|11.6|11.5|11.22|11.39|11.42|11.75|11.66|11.19|10.99|10.88|10.85|10.98|10.98|10.95|11.01|11.1|11.13|11.11|11.1|10.97|11.1|11.13|10.94|10.89|10.9|11||11.15|11.09|11.19|11.3|11.38|11.41|11.25|11.16|11.11|11.13|11.34|11.3|11.27|11.18|11.16|11.24|11.36|11.52|11.58|11.6|11.63|11.55|11.72|11.84|11.83|11.7|11.66|11.78|11.87|12.05||12|11.73|11.82|||11.94|12.11|12.06|12.4|12.55|12.78|12.82|12.79|12.8|12.74|12.75|12.81|12.72|12.68|12.62|12.7|12.75|12.71|12.76|12.75|12.83|12.63|12.64|12.33
05035|14304|/equities/qube-logistics-holdings|ASX200|2.92|2.94|2.9|2.9|2.83|2.57|2.61|2.59|2.61|2.58|2.47|2.44|2.43|2.37|2.35|2.37|2.36|2.4|2.39|2.35|2.32|2.3|2.31|2.3|2.31|2.35|2.39|2.42|2.42|2.36|2.24|2.25|2.23|2.29|2.28|2.31|2.35|2.32|2.31|2.32|2.35|2.37|2.36|2.4|2.34|2.4|2.37|||2.38|2.37|2.35|2.26|2.24|2.19|2.26|2.24|2.26|2.19|2.24|2.26|2.27|2.26|2.14|2.09|2.05|2.12|2.16|2.19|2.19|2.19|2.19|2.16|2.17|2.3|2.32|2.34|2.34|2.3|2.35|2.36|2.33|2.39|2.44|2.43|2.41|2.41|2.4|2.39|2.41|2.38|2.37|2.37|2.38|2.42|2.42|2.41|2.44|2.4|2.42|2.37|2.37|2.37|2.46|2.42|2.47|2.47|2.46|2.46|2.42|2.41|2.41|2.43|2.46|2.43|2.46|2.49|2.51|2.53|2.54|2.52|2.54|2.51|2.5|2.51|2.46|2.47|2.5|2.5|2.46|2.39|2.39|2.4|2.37|2.41|2.46|2.36|2.29|2.29|2.26|2.26|2.23|2.24|2.2|2.19|2.19|2.19|2.16|2.18|2.18|2.19|2.19|2.22|2.24|2.24|2.23|2.23|2.24|2.26|2.26|2.24|2.25|2.24|2.28|2.24|2.25|2.26|2.25|2.25|2.25|2.25|2.27|2.28|2.25|2.22|2.22|2.28|2.31|2.3|2.26|2.293|2.274|2.274|2.264|2.215|2.195|2.166|2.175|2.215|2.234|2.254||2.224|2.224|2.254|2.284|2.313|2.343|2.323|2.313|2.313|2.313|2.284|2.185|2.146|2.156|2.166|2.156|2.166|2.175|2.166|2.156|2.175|2.185|2.156|2.146|2.116|2.166|2.195|2.185|2.215|2.215||2.234|2.224|2.224|||2.224|2.166|2.156|2.166|2.156|2.195|2.166|2.175|2.244|2.254|2.244|2.244|2.215|2.175|2.136|2.17|2.185|2.195|2.185|2.175|2.166|2.175|2.146|2.087
05036|14307|/equities/ramelius-resources|ASX200|0.125|0.12|0.11|0.11|0.11|0.105|0.105|0.115|0.115|0.11|0.115|0.12|0.115|0.115|0.12|0.12|0.125|0.135|0.135|0.13|0.135|0.14|0.13|0.135|0.135|0.135|0.135|0.15|0.145|0.13|0.13|0.13|0.11|0.095|0.096|0.11|0.079|0.076|0.079|0.072|0.061|0.054|0.052|0.052|0.053|0.052|0.053|||0.05|0.051|0.049|0.05|0.048|0.048|0.048|0.05|0.056|0.051|0.048|0.045|0.044|0.046|0.045|0.044|0.045|0.043|0.045|0.047|0.045|0.046|0.048|0.048|0.047|0.045|0.045|0.044|0.043|0.043|0.044|0.045|0.044|0.039|0.041|0.043|0.043|0.046|0.046|0.047|0.048|0.049|0.051|0.052|0.054|0.052|0.052|0.054|0.047|0.047|0.045|0.046|0.046|0.046|0.046|0.046|0.047|0.047|0.048|0.048|0.048|0.05|0.05|0.051|0.051|0.05|0.05|0.05|0.053|0.053|0.054|0.053|0.054|0.049|0.05|0.049|0.053|0.054|0.057|0.057|0.057|0.061|0.062|0.062|0.063|0.063|0.062|0.063|0.063|0.065|0.064|0.064|0.064|0.064|0.065|0.065|0.066|0.066|0.066|0.064|0.062|0.062|0.064|0.066|0.067|0.066|0.067|0.067|0.066|0.066|0.068|0.068|0.07|0.069|0.068|0.067|0.068|0.071|0.07|0.068|0.068|0.069|0.067|0.065|0.077|0.08|0.077|0.077|0.077|0.076|0.079|0.095|||0.1|0.1|0.1|0.105|0.1|0.098|0.098|0.099||0.095|0.095|0.095|0.097|0.095|0.098|0.097|0.095|0.095|0.094|0.095|0.096|0.099|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.1|0.11|0.105|0.11|0.11|0.11|0.115|0.11||0.105|0.11|0.11|||0.11|0.11|0.11|0.115|0.119|0.115|0.115|0.115|0.119|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.119|0.124|0.127|0.13|0.135|0.135|0.14|0.14
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|68.8|67.43|66.92|65.1|63.85|64.44|63.6|63.4|63.41|62.15|61.99|62|61.98|61.48|61.97|61.87|60.7|61.29|60.44|61|60.97|59.67|59.65|59.25|58.45|59.97|59.97|58.27|58.11|56.8|57.11|58.08|58.5|58|59.28|58.11|58.7|58.63|58|57.57|57.52|57.8|56.95|56.95|57|58.49|57.5|||57.62|57.8|56.55|55|54.9|54.05|55.15|54.44|54.56|54.75|55.3|55.48|55.62|55.4|55.31|53.85|53.99|54.17|54.92|53.65|53.1|52.74|52.35|52|51.95|52|52.45|53.6|53.05|53.1|53.02|52.19|53.1|53.33|53|52.38|52.2|52.46|52.3|51.84|52.64|52.58|51.98|51.4|49.75|49.26|48.86|49.15|49.16|47.9|48.05|48.21|48.4|48.76|50|49.04|50.41|50.35|50.04|49.87|49.57|49.73|50.24|50.67|50.96|50.8|50.53|50.34|50|50.52|49.9|49.27|51|51.3|52|51.9|51.73|51.98|53|53.05|53.01|52.33|52.47|52.33|51.3|51|50.9|50.55|50.84|51.09|50|49.5|48.6|48.92|48|47.87|47.39|47.18|47|47.14|47.08|47.31|47.5|48.05|47.75|47.37|47.05|46.65|46.4|46.15|46.4|45.7|45.71|45.23|45.96|45.41|45.5|45.5|44.8|45.64|46.01|46.45|45.92|46.4|46.48|46.11|45.59|46.23|46.53|46.33|46.51|46.5|46.22|46.22|46.72|45.84|45.46|45.68|46.67|45.75|44.69|45.45||45.57|46.41|46.73|47.3|47.24|47.54|47.75|48|47.35|46.97|47|45.91|45.02|45.5|45.8|45.5|45.56|46.31|46.3|45.95|45.29|45.49|45|44.2|44.8|44.16|45.03|44.6|45.86|45.8||45.8|45.33|44.8|||45.15|45.19|44.84|46.5|47.34|47.69|46.91|47|47.78|47.8|47.9|48.1|48.03|47.97|47.32|48.08|48.71|47.74|48.38|48.15|48.5|48.5|48.4|48.1
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|49|49.5|49.18|49.28|48.94|48.51|48.37|49.32|49.43|49|49.16|49.68|50.17|50.16|50.95|48.94|48.52|49.34|49.93|49.88|50.28|49.43|50|49.01|48.86|48|48|48|47.02|46.2|45.8|46|45.44|45.46|45.73|45.72|45.3|45.16|45.35|44.81|45.03|45.34|45.44|45.44|45.39|45.84|45|||44.31|44.4|43.75|42.89|41.83|42.56|42.79|43.48|43.08|43.53|44.83|45.63|45|45.9|45.65|44.2|44.42|45.5|45.5|45.5|44.73|44.92|45|44.68|44.11|44.71|45|44.99|44.11|44.86|45.35|45.37|45.44|45|44.85|44.6|44.88|45.2|44.69|44.35|44.49|44.01|43.75|43.67|43.29|43.54|43.55|42.3|41.1|40|41|40.02|40.29|41|41.92|41.78|43.17|43|41.73|42.81|43.09|42.54|42.95|43.5|44.26|44.65|45.45|45.63|45.1|43.99|44.55|45.08|45|45.41|46.46|46.25|46.89|47.26|48.12|47.8|47.73|47.54|48.02|48.16|48.15|48.43|48.8|48.11|48.84|48.2|47.29|46.56|46.2|45.61|44.82|44.67|45.25|44.17|45|46.1|45.25|45.66|46.11|47|47.25|47.75|47.8|47.8|47.5|48.09|48|48|47.15|46.51|47.22|45.62|45.4|45.09|44.48|45.2|45.5|45.5|45.3|44.55|43.5|43.18|42.7|42.7|43.39|42.6|43.04|43.99|43.89|45|44.85|43.5|42.49|42.78|42.37|42.59|43|43.4||43|42.7|43.55|44.12|45.24|45.77|44.6|43.96|43.83|43.15|43.5|43|42.9|43.55|45.12|45.5|45.55|46.15|47.11|45.74|46.78|47.3|46.8|47.86|47.84|46.69|47.38|47.15|48|47.58||47.39|47.25|46|||45.8|44.9|44.6|45.24|44.73|47|46.64|45.09|47.57|48.78|49.15|49.44|48.72|48.38|48.6|47.4|47.45|47.03|46.87|48.79|49.92|48.16|49|48.9
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|33.65|33.75|33.3|33.3||34.2|34|33.8|33.8|33.5||33.4|33|33|32.99|32.5|32.77|32.15|33|33|32.2|33.1|33|33|33.37|32.61|32.6|32.61|32.61|33.4|33.4|32.6|32|31.67|31.6|32|31.8|32|31.8|32.8|31.8|32.01|32|32|32|32.5|32.5|||32.07|32|31.5|31.01|31.5|31.5|31||31|30.5|30.94|30.96|31.04|31.03|32|32||32.25|32.25|32.2||||32.27|32.27|32.2|32.15|32.15|32.35||32.25|32.45||||32.2||32.3|33|32.5|33|33|32.9|32.9|33|32.48|32.48||32.45||32.4|32.4|32.6||32.5|32.4|32||32.4|33|33.29|33.25|33.15|33.25||33|32.91|33|||33||33.35|||33.35||33.35|||33|33|32.9|31.7|31.7||32.5|32.5|32.24|31.5||31.5||30.5|31.2||31.2||31.05|31.05|||31.1|31|31.1||31.1||31|31|31|||30.9|30.23|30.7||30||||30.6||30.6|||30.24|30.39|||30|30.25|30|30|30|30||30.5|30|31.5|31|30||31|31|30.5|||29.5|||30.3|29.5|29.5|29.5||30|30.1||29.6|30|29.8|29.19|29.5|29.5|29.6|30.2||30.01|30.39||30.5|30.2||30.01|30.01|30.5|||30.49|30.3||30.5|30.62|30.66|30.68|30.7|30.5|30.27|30.2|30.1|30.25|30|30|30.51|31|31.04|31|31.97|||31|31
05040|32462|/equities/regis-resources-ltd|ASX200|1.99|1.91|1.9|1.9|1.92|1.92|1.9|1.91|1.98|1.96|1.93|1.99|1.97|1.91|1.99|1.91|1.9|1.96|1.99|1.98|1.93|1.89|1.92|1.96|2|1.99|1.985|2.03|2.07|2.04|2|2.12|2.12|1.97|2|2.06|2.12|2.09|2.04|2|1.99|1.94|1.9|1.9|1.99|1.8|1.73|||1.73|1.67|1.74|1.67|1.55|1.54|1.55|1.68|1.64|1.59|1.55|1.5|1.43|1.47|1.42|1.35|1.4|1.39|1.49|1.58|1.59|1.56|1.55|1.49|1.49|1.53|1.47|1.46|1.38|1.39|1.35|1.31|1.35|1.29|1.29|1.31|1.29|1.35|1.3|1.35|1.43|1.45|1.5|1.52|1.49|1.52|1.5|1.5|1.55|1.6|1.56|1.51|1.51|1.49|1.52|1.46|1.53|1.56|1.59|1.51|1.53|1.55|1.6|1.65|1.7|1.66|1.65|1.7|1.68|1.77|1.8|1.86|1.84|1.82|1.81|1.8|1.72|1.71|1.77|1.79|1.79|1.8|1.76|1.79|1.78|1.79|1.79|1.82|1.81|1.89|1.92|1.93|1.91|1.98|1.91|1.93|1.9|1.9|1.82|1.75|1.71|1.72|1.72|1.72|1.8|1.78|1.83|1.82|1.83|1.88|1.82|1.82|1.8|1.89|1.79|1.75|1.78|1.91|1.87|1.81|1.73|1.72|1.75|1.73|1.73|1.7|1.68|1.65|1.62|1.65|1.61|1.66|1.68|1.75|1.55|1.5|1.55|1.45|1.44|1.43|1.45|1.53||1.47|1.5|1.42|1.46|1.53|1.545|1.51|1.49|1.63|1.6|2.13|2.22|2.25|2.26|2.29|2.31|2.25|2.32|2.34|2.36|2.35|2.36|2.39|2.42|2.39|2.35|2.45|2.41|2.49|2.49||2.45|2.39|2.4|||2.39|2.43|2.52|2.56|2.56|2.53|2.4|2.35|2.24|2.21|2.24|2.22|2.26|2.2|2.25|2.29|2.34|2.34|2.48|2.34|2.33|2.37|2.52|2.6
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.34|8.23|8.23|8.29|8.33|8.45|8.36|8.38|8.47|8.47|8.44|8.53|8.51|8.44|8.17|8.07|8.17|8.16|8.11|8.14|8|8.06|8.1|8.01|8.15|8.43|8.43|7.85|7.4|7.34|7.35|7.35|7.32|7.4|7.3|7.18|7.08|7.12|7.03|6.97|7.04|7.05|6.91|6.91|6.95|7.01|7.07|||7.03|7|6.87|6.86|6.74|6.62|6.5|6.5|6.45|6.37|6.53|6.58|6.53|6.47|6.42|6.34|6.25|6.26|6.27|6.27|6.2|6.1|6.06|6.08|6.02|5.98|5.96|5.99|5.99|5.97|5.91|5.94|5.95|6.02|5.99|5.9|5.94|5.94|5.89|5.9|5.9|5.82|5.88|5.55|5.44|5.45|5.34|5.36|5.3|5.3|5.46|5.5|5.5|5.57|5.74|5.73|5.84|5.77|5.64|5.66|5.63|5.71|5.65|5.67|5.68|5.68|5.69|5.74|5.74|5.78|5.76|5.8|5.83|5.78|5.77|5.71|5.7|5.68|5.71|5.7|5.71|5.66|5.7|5.69|5.62|5.61|5.56|5.55|5.58|5.64|5.56|5.56|5.5|5.52|5.5|5.49|5.54|5.41|5.35|5.35|5.31|5.29|5.31|5.35|5.53|5.47|5.42|5.41|5.32|5.33|5.29|5.22|5.25|5.2|5.22|5.26|5.28|5.27|5.27|5.26|5.23|5.3|5.29|5.36|5.35|5.27|5.4|5.54|5.51|5.48|5.47|5.5|5.49|5.65|5.66|5.61|5.61|5.66|5.68|5.63|5.61|5.55||5.49|5.42|5.4|5.4|5.42|5.39|5.4|5.38|5.46|5.42|5.49|5.45|5.4|5.4|5.4|5.36|5.39|5.47|5.49|5.4|5.34|5.38|5.34|5.42|5.4|5.42|5.41|5.43|5.24|5.21||5.35|5.06|5.05|||4.96|5|4.85|4.75|4.82|4.87|4.84|4.88|4.81|4.83|4.9|4.88|4.81|4.75|4.71|4.74|4.73|4.73|4.81|4.86|4.92|4.87|4.83|4.81
05043|8616|/equities/resolute-mining|ASX200|0.365|0.335|0.35|0.345|0.335|0.345|0.345|0.36|0.365|0.375|0.385|0.385|0.355|0.36|0.38|0.385|0.375|0.395|0.38|0.37|0.385|0.39|0.37|0.405|0.42|0.405|0.405|0.425|0.425|0.39|0.38|0.39|0.375|0.335|0.355|0.37|0.345|0.29|0.29|0.315|0.28|0.28|0.265|0.265|0.28|0.26|0.24|||0.225|0.23|0.225|0.235|0.215|0.22|0.215|0.23|0.25|0.26|0.255|0.25|0.22|0.22|0.225|0.235|0.26|0.25|0.27|0.29|0.245|0.24|0.245|0.26|0.27|0.27|0.25|0.255|0.25|0.25|0.26|0.25|0.255|0.26|0.265|0.285|0.29|0.31|0.33|0.335|0.335|0.325|0.33|0.335|0.34|0.345|0.37|0.38|0.385|0.39|0.395|0.415|0.405|0.41|0.43|0.405|0.415|0.435|0.45|0.435|0.435|0.45|0.455|0.445|0.455|0.445|0.44|0.48|0.505|0.51|0.52|0.525|0.485|0.5|0.525|0.51|0.51|0.495|0.5|0.52|0.515|0.555|0.565|0.575|0.57|0.56|0.59|0.6|0.615|0.63|0.64|0.64|0.645|0.645|0.625|0.615|0.615|0.63|0.61|0.6|0.595|0.6|0.6|0.59|0.61|0.625|0.63|0.62|0.615|0.65|0.64|0.64|0.64|0.65|0.6|0.595|0.61|0.64|0.64|0.64|0.595|0.615|0.625|0.625|0.615|0.62|0.63|0.645|0.645|0.65|0.68|0.72|0.68|0.7|0.65|0.635|0.64|0.63|0.615|0.595|0.62|0.6||0.595|0.585|0.57|0.58|0.595|0.575|0.57|0.58|0.61|0.58|0.58|0.585|0.58|0.59|0.61|0.605|0.605|0.595|0.595|0.57|0.58|0.575|0.62|0.635|0.605|0.58|0.61|0.62|0.65|0.65||0.62|0.595|0.595|||0.615|0.6|0.615|0.61|0.63|0.63|0.6|0.58|0.58|0.565|0.58|0.57|0.575|0.575|0.545|0.55|0.585|0.6|0.63|0.63|0.65|0.66|0.7|0.73
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|64.4|64.62|64|63.38|63.77|63.5|64.02|64.3|64|64|63.85|64.99|62.9|60.33|59.86|60.79|59.99|61.1|59.98|60.43|57.93|57.47|58.1|56.45|56.8|55.6|55.55|56.9|55.91|54.87|54.2|55.19|54|54.31|56.8|57.58|58.33|59.69|57.43|57.25|57|57.95|57.5|57.5|58.1|58|57.53|||56.57|56.96|57.21|55.5|55.08|53.38|52.33|52|54.51|55.04|56.15|56.6|57.44|58.06|58.59|57.93|57.8|59.18|57.7|58|58.21|57.77|58.46|56.98|57.12|58.92|59.9|60.54|59.51|59.57|59.99|60.71|61|59.81|60.5|59.83|59.6|60.01|59.2|59.15|59.25|59.01|59.74|60|60.2|60.74|59.76|60.08|59.99|60|61.46|59|57.1|57.64|59.52|58.5|59.9|58.3|58.51|58.69|59.1|59.3|60|60.5|61.4|60.38|59.15|60.7|62|62.5|62.39|62.31|61.5|62|61.94|61.5|60.85|61.31|61.95|62.31|62.5|62.6|62.64|62.1|63.99|64.09|64.4|65.02|65.7|66.74|66.08|65.94|65.7|65.03|65.95|66.1|67.42|66.9|66.33|65.78|65.06|65.71|64.94|65.38|65.9|66.09|65.39|64.8|65.15|64.08|64.77|63.51|64|64.14|65.21|63.6|62.62|62.37|61.91|62.58|62.38|62.1|62.88|63.2|62.4|61.02|60.05|59.85|60|59|58.72|60.05|59.22|59|58.78|57.92|57.5|57.4|57.78|59|59.4|60.06||59.5|59.78|59.55|59.64|58.31|60.01|60.1|61.21|61.1|60.78|60.96|60|59.1|60.2|61.2|62.8|62.78|62.8|62.62|60.98|61.19|61.4|61.03|61.65|61.7|61|61.6|61.76|61.46|62.8||63|62.97|62.81|||63.21|63.15|64.03|63.72|64.11|65.35|65.1|63.5|63.4|63.55|64.4|64.4|64.19|63.75|63.01|62.79|63.63|61.48|61.09|61.4|60.84|62.19|61.8|61.84
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.011|7.002|6.924|6.924|6.906|7.115|7.046|7.22|7.133|7.141|7.037|7.037|6.784|6.532|6.924|7.054|7.107|7.202|7.133|7.464|7.211|7.011|6.906|6.645|6.689|6.662|7.65|6.575|6.506|6.445|6.532|6.706|6.384|6.584|6.375|6.227|6.575|6.506|6.514|6.453|6.924|7.124|7.194|8.26|7.159|7.324|7.316|||7.403|7.359|7.141|7.316|6.88|6.436|6.445|6.096|6.149|6.183|6.75|6.898|7.385|7.577|7.577|8.012|8.23|8.448|9.101|10.399|10.277|10.695|10.59|10.259|10.172|10.346|10.477|10.529|10.468|10.817|10.999|11.209|11.069|10.991|10.999|11.06|11.104|11.278|11.322|11.322|11.278|11.182|11.217|11.174|11.304|11.278|11.165|11.322|11.191|10.756|11.017|10.808|10.895|11.104|11.322|11.365|11.679|11.757|11.766|11.757|11.844|11.888|12.018|12.114|12.376|12.21|12.332|12.463|12.672|12.576|12.524|12.506|12.698|12.759|12.924|12.889|12.976|13.107|13.238|13.185|13.151|12.846|12.976|12.82|13.063|13.02|13.281|13.238|13.185|12.881|12.724|12.628|12.541|12.576|12.48|12.367|12.315|12.184|12.193|12.254|12.28|12.28|12.41|12.593|12.602|12.593|12.55|12.445|12.619|12.498|12.41|12.367|12.402|12.28|12.689|12.341|12.28|12.28|12.175|12.254|12.393|12.437|12.585|12.611|12.628|12.558|12.498|12.541|12.201|12.158|12.341|12.41|12.41|12.637|12.454|12.585|12.672|12.689|12.672|12.541|12.55|12.759||12.585|12.585|12.558|12.611|12.585|12.715|12.628|12.628|12.558|12.454|12.358|12.28|12.097|12.236|12.463|12.393|12.41|12.463|12.454|12.402|12.367|12.367|12.166|12.262|12.062|11.984|11.975|11.896|11.931|11.67||11.836|11.766|11.722|||11.531|11.67|11.67|11.748|11.818|11.992|11.827|11.714|11.661|11.505|11.661|11.731|11.757|11.679|11.583|11.461|11.505|11.513|11.54|11.505|11.513|11.6|11.74|11.67
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.98|3.85|3.88|3.83|3.77|3.81|3.73|3.78|3.8|3.8|3.75|3.82|3.9|3.93|3.89|3.94|3.9|3.92|3.93|3.97|3.84|3.85|3.9|3.8|3.85|3.85|3.85|3.79|3.75|3.68|3.66|3.77|3.71|3.7|3.67|3.64|3.66|3.64|3.59|3.51|3.54|3.52|3.51|3.51|3.58|3.67|3.64|||3.6|3.65|3.58|3.52|3.53|3.55|3.52|3.52|3.45|3.45|3.4|3.51|3.56|3.59|3.63|3.55|3.48|3.49|3.46|3.46|3.43|3.42|3.48|3.47|3.43|3.43|3.44|3.46|3.48|3.5|3.55|3.55|3.56|3.63|3.62|3.52|3.52|3.52|3.53|3.45|3.45|3.43|3.4|3.42|3.37|3.35|3.37|3.37|3.36|3.27|3.29|3.28|3.31|3.28|3.35|3.3|3.37|3.35|3.29|3.33|3.25|3.3|3.3|3.31|3.29|3.29|3.39|3.35|3.34|3.34|3.28|3.32|3.33|3.32|3.43|3.43|3.49|3.52|3.51|3.53|3.53|3.51|3.49|3.45|3.4|3.48|3.51|3.54|3.57|3.59|3.51|3.52|3.5|3.47|3.42|3.39|3.38|3.37|3.34|3.36|3.38|3.39|3.32|3.34|3.4|3.4|3.35|3.37|3.38|3.38|3.39|3.4|3.34|3.34|3.46|3.44|3.42|3.36|3.31|3.22|3.2|3.17|3.15|3.15|3.19|3.19|3.2|3.24|3.17|3.1|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.4|17.35|17.43|17.3|17.37|17.55|17.43|17.7|17.64|17.35|17|18.99|18.1|18.11|18.46|18.13|17.75|17.93|18.24|18.25|17.97|17.91|17.98|17.55|17.39|17.28|17.28|17.22|17.14|16.67|16.73|16.57|16.61|16.79|17.04|17.07|17.42|17.48|17.22|17.23|17.4|17.39|17.29|17.29|17.17|17.61|17.2|||17.12|17.31|17|16.49|16.13|16.05|16.11|16.01|16.26|16.81|17.09|17.55|17.22|17.25|17.19|16.88|16.7|17.1|17.85|17.79|17.44|17.38|17.38|17.31|17.15|17.31|17.36|17.35|17.14|16.98|16.95|16.79|16.8|16.83|16.78|16.74|16.54|16.65|16.51|16.51|16.46|16.36|16.39|16.19|16.03|15.99|15.83|15.99|15.6|15.32|15.71|15.22|15.27|15.41|15.65|15.35|16.16|16.04|15.93|16.05|16.06|16.21|16.34|16.35|16.79|16.91|17|16.98|16.94|17|16.87|16.82|16.95|17.15|17.44|17.31|17.55|17.46|17.65|17.65|17.54|17.65|17.63|17.35|17.35|17.18|17.1|17|16.89|16.9|17.49|16.85|16.72|16.56|16.27|16.5|16.2|16.15|16.5|16.48|16.25|16.31|16.11|16.37|16.52|16.43|16.38|16.36|16.35|16.5|16.58|16.48|16.39|16.51|17|16.54|16.63|16.5|16.16|16.31|16.75|16.74|16.69|16.76|16.42|16.18|15.85|16|16.35|16.35|16.18|16.47|16.63|16.73|16.68|16.5|16.2|16.3|16.68|16.77|16.87|16.86||17.15|16.85|16.74|16.84|17.05|17.12|16.97|16.7|16.62|16.64|16.49|16.5|16.4|16.77|17.06|17.44|17.59|17.56|17.25|17.2|17|17.14|17.24|17.18|16.99|16.81|16.89|16.85|17.49|16.99||17.25|16.87|16.83|||16.8|16.25|15.99|16.2|16.26|16.9|16.4|16.12|16.9|17.5|17.66|17.6|17.5|17.41|17.18|17|17.18|16.9|16.9|17.28|17.79|17.55|17.7|17.39
05048|8626|/equities/seven-network|ASX200|7.48|7|6.95|6.7|6.23|6.38|6.16|6.21|6.17|6.16|6.06|5.7|5.73|5.75|5.79|5.74|5.81|5.74|5.67|5.42|5.2|5.14|5.24|5.36|5.64|5.56|5.55|5.45|5.4|5.44|5.47|5.46|5.35|5.54|5.65|5.66|5.83|5.88|5.8|5.96|5.97|5.93|5.8|5.8|5.82|5.9|5.71|||5.6|5.68|5.56|5.38|5.1|5.1|5.05|5.2|5.25|5.35|5.42|5.75|5.95|5.77|5.57|5.48|5.55|5.92|6|6.14|6.01|6.1|6.07|5.93|5.99|6.5|6.55|6.57|6.5|6.76|6.95|6.93|6.8|6.82|6.76|6.82|6.77|6.83|6.86|6.89|6.81|6.8|6.9|6.73|6.66|6.51|6.57|6.69|6.51|6.55|6.55|6.33|6.44|6.61|6.75|6.7|6.6|6.85|6.65|6.78|6.69|6.56|6.47|6.57|6.57|6.45|6.95|6.9|7.05|7|7.04|7.07|7.18|7.21|7.29|7.37|7.44|7.55|7.61|7.61|7.68|7.67|7.7|7.64|7.55|7.57|7.68|7.74|7.77|7.95|7.79|7.75|7.58|7.65|7.65|7.59|7.42|7.49|7.49|7.55|7.53|7.63|7.55|7.68|7.87|7.6|7.56|7.65|7.75|7.8|7.81|7.84|7.72|7.56|7.6|7.49|7.61|7.56|7.52|7.54|7.6|7.55|7.62|7.57|7.5|7.47|7.46|7.39|7.47|7.33|7.34|7.46|7.66|7.84|7.77|7.68|7.61|7.53|7.64|7.74|7.85|7.91||7.85|7.88|8.02|8.07|8.01|8.05|8.09|8.04|8.02|8.04|7.86|7.84|7.78|7.8|8.1|8.11|8.13|8.15|8.25|8.2|8.23|8.23|8.19|8.25|8.2|8.17|8.21|8.28|8.43|8.54||8.5|8.56|8.3|||8.25|8.18|8.15|8|8.04|8.19|8|8|8.03|7.99|8.06|7.93|8.02|8.26|8.15|8.23|8.33|8.32|8.3|8.65|8.74|8.8|8.96|8.84
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.08|2.03|1.995|2.03|2|2.02|1.985|1.98|2.01|1.99|2.04|2.07|2.08|2.1|2.1|2.1|2.07|2.09|2.03|2|1.96|1.94|1.92|1.895|1.9|1.9|1.9|1.87|1.89|1.86|1.85|1.84|1.845|1.855|1.85|1.85|1.875|1.875|1.88|1.86|1.865|1.86|1.86|1.86|1.875|1.895|1.87|||1.9|1.93|1.88|1.9|1.91|1.89|1.88|1.89|1.845|1.815|1.8|1.805|1.84|1.845|1.84|1.815|1.78|1.79|1.785|1.765|1.725|1.72|1.74|1.76|1.77|1.79|1.79|1.8|1.79|1.805|1.81|1.8|1.79|1.8|1.81|1.805|1.82|1.805|1.785|1.765|1.775|1.75|1.745|1.735|1.695|1.675|1.67|1.67|1.665|1.66|1.67|1.67|1.685|1.7|1.705|1.69|1.705|1.71|1.7|1.715|1.68|1.675|1.66|1.68|1.705|1.7|1.7|1.695|1.7|1.7|1.71|1.732|1.76|1.79|1.825|1.835|1.825|1.84|1.865|1.875|1.87|1.865|1.85|1.855|1.835|1.85|1.87|1.86|1.845|1.82|1.765|1.76|1.74|1.725|1.71|1.71|1.705|1.705|1.705|1.715|1.725|1.74|1.75|1.76|1.785|1.785|1.8|1.78|1.765|1.8|1.78|1.77|1.75|1.745|1.78|1.745|1.74|1.745|1.73|1.73|1.73|1.745|1.74|1.745|1.73|1.715|1.72|1.74|1.755|1.725|1.77|1.79|1.8|1.755|1.76|1.695|1.69|1.695|1.715|1.735|1.75|1.74||1.73|1.73|1.74|1.75|1.735|1.735|1.73|1.735|1.72|1.72|1.71|1.715|1.7|1.69|1.71|1.715|1.715|1.705|1.74|1.75|1.7|1.67|1.68|1.69|1.69|1.685|1.74|1.73|1.73|1.735||1.74|1.735|1.73|||1.73|1.72|1.695|1.695|1.695|1.73|1.69|1.65|1.64|1.65|1.645|1.665|1.655|1.64|1.625|1.63|1.63|1.63|1.62|1.64|1.645|1.655|1.655|1.645
05050|32454|/equities/silver-lake-resources|ASX200|0.2|0.21|0.205|0.21|0.21|0.21|0.215|0.21|0.205|0.205|0.215|0.205|0.2|0.185|0.2|0.21|0.21|0.23|0.225|0.225|0.235|0.23|0.22|0.235|0.24|0.275|0.275|0.31|0.31|0.315|0.305|0.315|0.31|0.27|0.29|0.295|0.255|0.24|0.245|0.245|0.245|0.205|0.2|0.2|0.2|0.18|0.165|||0.165|0.175|0.185|0.2|0.195|0.2|0.2|0.205|0.215|0.225|0.235|0.23|0.225|0.235|0.235|0.24|0.25|0.25|0.26|0.265|0.265|0.26|0.265|0.26|0.25|0.27|0.265|0.27|0.255|0.25|0.25|0.25|0.27|0.245|0.25|0.26|0.26|0.26|0.275|0.3|0.315|0.31|0.33|0.34|0.345|0.35|0.345|0.35|0.345|0.355|0.37|0.375|0.365|0.365|0.375|0.355|0.365|0.375|0.4|0.39|0.39|0.405|0.41|0.415|0.42|0.405|0.395|0.415|0.425|0.43|0.435|0.435|0.42|0.415|0.415|0.415|0.4|0.41|0.42|0.43|0.425|0.45|0.445|0.435|0.43|0.425|0.44|0.45|0.44|0.45|0.455|0.455|0.46|0.48|0.49|0.49|0.475|0.49|0.49|0.46|0.435|0.46|0.47|0.445|0.46|0.465|0.485|0.465|0.45|0.505|0.515|0.52|0.52|0.535|0.485|0.5|0.525|0.59|0.605|0.575|0.535|0.55|0.545|0.535|0.555|0.555|0.525|0.5|0.505|0.5|0.485|0.495|0.46|0.455|0.41|0.395|0.405|0.385|0.355|0.35|0.35|0.345||0.35|0.355|0.345|0.34|0.345|0.335|0.335|0.325|0.36|0.395|0.39|0.385|0.39|0.395|0.4|0.41|0.425|0.415|0.42|0.415|0.42|0.425|0.43|0.445|0.42|0.415|0.415|0.425|0.44|0.445||0.425|0.42|0.435|||0.42|0.41|0.44|0.44|0.455|0.46|0.45|0.425|0.425|0.415|0.415|0.415|0.425|0.435|0.415|0.43|0.44|0.44|0.47|0.445|0.455|0.46|0.45|0.48
05051|8629|/equities/sims-group-limited|ASX200|12.46|12.22|12.39|12.13|12.35|12.47|12.2|11.91|12.03|11.94|11.87|11.9|11.88|10.73|10.7|10.52|10.5|10.71|10.84|10.85|10.98|10.91|11.15|11.07|10.99|11.11|11.11|11|11.1|10.82|10.55|10.9|10.93|11.1|11.34|11.35|11.69|11.43|11.52|11.44|11.87|12.18|12.02|12.02|12.05|12.04|11.93|||11.75|11.81|11.84|11.5|11.08|10.75|10.89|10.8|11.1|11.1|11.06|11.19|10.82|10.9|10.77|10.43|10.23|10.64|10.45|10.69|10.56|10.46|10.32|10.17|10.36|10.6|10.77|10.93|10.81|10.64|10.79|11|11.03|11.12|11.04|11.06|10.94|11.16|11|10.9|10.79|10.75|11.03|10.85|10.97|10.79|10.79|10.85|10.53|10.6|10.51|10.42|10.49|10.52|10.8|10.78|10.73|11.03|11.01|11.07|11.13|11.31|11.19|11.59|11.55|11.41|11.4|11.54|11.7|11.74|11.71|11.76|11.83|11.77|11.75|11.72|11.81|11.72|11.75|11.81|11.9|11.89|12.12|11.85|12.05|12.11|11.8|11.59|11.51|12.25|12.15|12|11.95|11.93|11.78|11.7|11.6|11.63|11.59|11.99|11.81|12.02|11.93|11.74|11.91|11.5|11.14|11.15|11.17|11|10.48|10.1|10.07|10.1|10.19|9.94|9.95|10.09|10.05|9.9|9.92|10.12|10.28|10.03|9.7|9.6|9.6|9.73|9.9|9.68|9.58|9.54|9.56|9.54|9.57|9.33|9.36|9.3|9.44|9.6|9.75|9.79||9.71|9.7|9.76|9.76|9.65|9.78|9.8|9.65|9.52|9.48|9.4|9.2|9.29|9.3|9.39|9.41|9.42|9.53|9.45|9.35|9.33|9.39|9.48|9.58|9.54|9.58|9.9|9.83|9.89|10.01||9.98|9.86|9.95|||9.91|9.77|9.71|9.77|9.86|9.97|9.79|9.72|9.7|9.64|9.76|9.65|9.79|9.69|9.65|9.52|9.6|9.4|9.4|9.54|9.57|9.55|9.39|9.31
05052|14315|/equities/sky-city-entertainment|ASX200|3.837|3.817|3.847|3.847|3.817|3.817|3.807|3.817|3.827|3.758|3.708|3.659|3.679|3.738|3.619|3.56|3.53|3.58|3.56|3.679|3.58|3.619|3.699|3.718|3.758|3.768|3.81|3.758|3.758|3.659|3.669|3.669|3.699|3.718|3.708|3.738|3.778|3.738|3.649|3.61|3.57|3.619|3.659|3.7|3.659|3.58|3.57|||3.6|3.58|3.61|3.708|3.679|3.629|3.649|3.669|3.699|3.629|3.639|3.61|3.708|3.689|3.708|3.619|3.56|3.639|3.639|3.679|3.699|3.639|3.669|3.619|3.679|3.708|3.669|3.669|3.659|3.649|3.61|3.61|3.629|3.6|3.56|3.481|3.422|3.451|3.461|3.412|3.471|3.451|3.461|3.422|3.422|3.451|3.402|3.293|3.155|3.076|3.145|3.115|3.125|3.155|3.214|3.135|3.214|3.194|3.184|3.184|3.214|3.194|3.283|3.293|3.353|3.353|3.343|3.333|3.254|3.234|3.224|3.353|3.313|3.293|3.313|3.283|3.293|3.313|3.353|3.372|3.372|3.382|3.362|3.333|3.313|3.313|3.362|3.392|3.392|3.382|3.392|3.412|3.412|3.392|3.254|3.264|3.244|3.264|3.303|3.313|3.343|3.343|3.382|3.392|3.422|3.412|3.461|3.451|3.432|3.521|3.511|3.412|3.402|3.392|3.461|3.461|3.53|3.491|3.461|3.58|3.6|3.659|3.649|3.659|3.679|3.679|3.649|3.659|3.679|3.639|3.619|3.669|3.728|3.738|3.748|3.738|3.718|3.708|3.669|3.649|3.6|3.61||3.65|3.62|3.61|3.63|3.6|3.64|3.65|3.7|3.68|3.69|3.71|3.74|3.69|3.73|3.77|3.76|3.78|3.82|3.82|3.83|3.78|3.71|3.67|3.77|3.82|3.83|3.84|3.82|3.79|3.79||3.73|3.68|3.64|||3.7|3.64|3.6|3.63|3.65|3.69|3.64|3.62|3.59|3.55|3.6|3.67|3.66|3.66|3.64|3.61|3.67|3.64|3.73|3.76|3.71|3.67|3.59|3.63
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.42|19.4|19.46|19.37|19.66|19.49|19.39|19.33|19.14|19.15|18.98|19.17|19|19.42|19.91|19.73|19.34|19.34|19.15|19.05|19.01|18.91|18.96|18.69|18.93|19.05|19.05|18.59|18.5|18.06|18|17.99|18.3|18.21|18.2|18.14|18.44|18.5|18.53|18.35|18.7|18.88|18.66|18.7|18.56|19|18.45|||18.41|18.5|18.06|17.85|17.56|17.49|17.71|17.8|17.89|17.5|17.42|17.36|17.35|17.53|17.49|17.3|17.4|17.48|17.76|17.3|17.15|17.65|17.5|17.18|17.48|18.5|18.63|18.68|18.73|18.88|19.05|19.06|19.13|19.1|19.2|19.2|18.75|18.76|18.67|18.55|18.62|18.61|18.42|18.37|18.02|17.89|17.75|17.54|17.18|17|16.93|16.85|17|17.03|17.31|17.2|17.63|17.49|17.33|17.4|17.39|17.53|17.45|17.46|17.6|17.36|17.25|17.45|17.39|17.22|16.9|16.8|16.65|16.83|17.24|17.16|17.11|17.27|17.3|17.68|17.75|17.55|17.74|17.71|17.61|17.61|17.76|17.55|17.55|17.92|17.62|17.51|17.86|18.04|17.74|17.8|17.82|17.66|17.66|18.02|17.76|17.85|17.97|17.95|18.01|17.87|17.94|18.05|18.2|18.1|17.98|17.75|17.91|17.6|17.65|17.63|17.55|17.63|17.4|17.53|17.63|17.48|17.35|17.45|17.3|17.43|17.38|17.47|17.61|17.23|17.05|17.06|17.13|17.14|17.27|17.05|16.86|16.87|17|17|17.05|17.29||17.38|17.33|17.5|17.81|17.65|17.63|17.55|17.61|17.62|17.5|17.5|17.19|17.03|17.06|17.15|17.25|17.43|17.99|18.16|18|17.75|17.82|17.9|17.64|17.85|17.49|17.78|17.86|17.9|17.84||17.75|17.74|17.65|||17.63|17.41|17.56|17.96|17.95|17.96|17.48|17.29|17.69|17.26|17.52|17.45|17.2|17.33|17.25|17.29|17.44|17.49|17.65|17.44|17.43|17.51|17.35|17.28
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.04|2.01|2.15|2.14|2.15|2.14|2.13|2.18|2.22|2.17|2.16|2.18|2.24|2.2|2.23|2.2|2.2|2.2|2.15|2.16|2.13|2.08|2.13|2.13|2.11|2.13|2.18|2.11|2.12|2.09|2.07|2.12|2.08|2.11|2.09|2.07|2.06|2.07|2.07|2.05|2.04|2.06|2.08|2.13|2.06|2.06|2.02|||2.02|2.02|1.97|1.94|1.91|1.91|1.91|1.93|1.91|1.88|1.91|1.93|1.97|1.96|1.96|1.93|1.9|1.91|1.9|1.93|1.88|1.86|1.87|1.88|1.87|1.86|1.87|1.87|1.9|1.89|1.9|1.9|1.89|1.89|1.9|1.88|1.87|1.86|1.82|1.84|1.82|1.83|1.83|1.82|1.8|1.81|1.79|1.8|1.8|1.78|1.78|1.75|1.74|1.75|1.79|1.77|1.77|1.78|1.78|1.77|1.78|1.77|1.78|1.78|1.79|1.79|1.78|1.79|1.77|1.77|1.81|1.82|1.8|1.79|1.8|1.81|1.81|1.82|1.84|1.87|1.85|1.86|1.9|1.92|1.9|1.91|1.92|1.91|1.94|1.96|1.93|1.93|1.93|1.89|1.9|1.93|1.87|1.87|1.86|1.86|1.87|1.84|1.84|1.82|1.88|1.87|1.87|1.88|1.87|1.88|1.86|1.86|1.88|1.87|1.87|1.87|1.87|1.87|1.85|1.83|1.82|1.83|1.86|1.82|1.8|1.79|1.79|1.76|1.8|1.77|1.76|1.78|1.79|1.8|1.798|1.769|1.739|1.739|1.73|1.739|1.759|1.764||1.783|1.783|1.778|1.774|1.764|1.774|1.764|1.759|1.759|1.759|1.749|1.744|1.72||1.827|1.813|1.774|1.754|1.754|1.775|1.77|1.775|1.76|1.755|1.76|1.755|1.765|1.76|1.765|1.745||1.73|1.73|1.726|||1.716|1.706|1.686|1.691|1.696|1.701|1.691|1.676|1.681|1.686|1.681|1.681|1.686|1.691|1.671|1.696|1.696|1.671|1.666|1.666|1.671|1.646|1.641|1.631
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.19|3.16|3.15|3.09|3.01|3|3.05|3.05|3.1|3.23|3.22|3.21|3.17|3.25|3.3|3.26|3.28|3.34|3.3|3.23|3.15|3.14|3.15|3.25|3.2|3.16|3.17|3.06|3.08|3.07|3.16|3.09|3.05|3|2.99|3.01|3.04|3.05|3.04|3.03|2.95|2.97|2.99|3|3.03|2.99|2.98|||2.96|2.95|2.96|2.94|2.97|2.9|2.89|2.92|2.98|2.95|2.86|2.73|2.71|2.73|2.74|2.77|2.83|2.85|2.88|2.88|2.83|2.84|2.91|2.92|2.94|2.96|2.94|2.97|2.9|2.93|2.9|2.87|2.76|2.78|2.77|2.82|2.84|2.8|2.79|2.79|2.83|2.77|2.77|2.74|2.68|2.67|2.64|2.63|2.62|2.58|2.56|2.58|2.59|2.57|2.63|2.59|2.58|2.6|2.63|2.68|2.66|2.61|2.68|2.69|2.73|2.7|2.75|2.74|2.7|2.66|2.74|2.76|2.69|2.7|2.7|2.73|2.75|2.73|2.7|2.69|2.7|2.71|2.66|2.64|2.68|2.67|2.62|2.59|2.63|2.62|2.61|2.57|2.61|2.62|2.57|2.52|2.56|2.57|2.61|2.59|2.58|2.6|2.58|2.57|2.55|2.57|2.65|2.68|2.68|2.66|2.65|2.63|2.64|2.57|2.58|2.57|2.59|2.57|2.52|2.51|2.49|2.49|2.5|2.52|2.5|2.51|2.51|2.54|2.52|2.5|2.45|2.47|2.49|2.48|2.51|2.53|2.52|2.49|2.49|2.46|2.43|2.46||2.48|2.49|2.49|2.45|2.45|2.52|2.51|2.47|2.47|2.49|2.5|2.48|2.49|2.52|2.53|2.51|2.49|2.47|2.44|2.46|2.43|2.48|2.47|2.47|2.5|2.52|2.57|2.53|2.48|2.43||2.43|2.43|2.42|||2.43|2.47|2.44|2.42|2.4|2.43|2.36|2.35|2.34|2.34|2.31|2.28|2.28|2.28|2.26|2.26|2.23|2.23|2.25|2.26|2.25|2.3|2.26|2.24
05057|8620|/equities/st-barbara|ASX200|0.22|0.225|0.215|0.22|0.205|0.215|0.22|0.215|0.22|0.215|0.22|0.22|0.215|0.21|0.215|0.22|0.22|0.235|0.235|0.215|0.225|0.22|0.205|0.215|0.21|0.19|0.19|0.205|0.215|0.21|0.205|0.2|0.175|0.15|0.145|0.14|0.14|0.125|0.13|0.135|0.115|0.115|0.11|0.11|0.11|0.11|0.11|||0.105|0.105|0.11|0.125|0.12|0.12|0.12|0.11|0.105|0.097|0.095|0.09|0.082|0.081|0.075|0.073|0.085|0.088|0.087|0.095|0.091|0.09|0.093|0.091|0.098|0.105|0.1|0.1|0.11|0.115|0.115|0.11|0.11|0.107|0.11|0.11|0.11|0.11|0.115|0.12|0.13|0.13|0.135|0.14|0.145|0.15|0.145|0.145|0.14|0.15|0.155|0.15|0.135|0.135|0.13|0.125|0.14|0.145|0.15|0.155|0.165|0.165|0.16|0.15|0.155|0.15|0.145|0.145|0.16|0.175|0.175|0.21|0.15|0.145|0.135|0.135|0.13|0.135|0.13|0.13|0.13|0.115|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.11|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.105|0.11|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.12|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.145|0.135|0.135|0.14|0.15|0.145|0.14|0.155|0.145||0.13|0.135|0.135|0.135|0.135|0.155|0.165|0.165|0.175|0.185|0.195|0.2|0.2|0.205|0.215|0.2|0.215|0.2|0.2|0.185|0.185|0.18|0.195|0.205|0.205|0.2|0.205|0.22|0.22|0.23||0.23|0.22|0.225|||0.23|0.23|0.255|0.25|0.255|0.255|0.255|0.265||0.275|0.275|0.27|0.265|0.275|0.28|0.3|0.31|0.34|0.37|0.345|0.355|0.38|0.395|0.41
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.36|4.42|4.33|4.45|4.45|4.48|4.45|4.45|4.46|4.4|4.3|4.35|4.38|4.42|4.59|4.42|4.39|4.39|4.2|4.35|4.02|4|4.04|3.93|4.05|3.92|3.92|3.87|3.77|3.47|3.53|3.64|3.72|3.77|3.78|3.75|3.71|3.82|3.79|3.8|3.75|3.82|3.72|3.72|3.79|3.88|3.92|||3.84|3.8|3.72|3.65|3.61|3.58|3.7|3.61|3.67|3.6|3.62|3.62|3.72|3.7|3.7|3.65|3.6|3.65|3.69|3.67|3.74|3.78|3.85|3.79|3.9|3.95|3.97|4.03|4|4.01|4|4|3.97|4|3.95|3.95|3.86|3.86|3.91|3.55|3.54|3.53|3.53|3.55|3.55|3.61|3.6|3.6|3.53|3.5|3.4|3.31|3.35|3.23|3.31|3.28|3.35|3.33|3.36|3.25|3.24|3.29|3.27|3.27|3.29|3.26|3.27|3.25|3.25|3.21|3.22|3.225|3.18|3.22|3.29|3.15|3.1|3.1|3.15|3.15|3.17|3.14|3.18|3.18|3.16|3.18|3.16|3.14|3.2|3.24|3.22|3.2|3.2|3.2|3.34|3.28|3.15|3.15|3.19|3.28|3.24|3.23|3.22|3.28|3.34|3.29|3.23|3.22|3.26|3.26|3.21|3.18|3.14|3.11|3.17|3.16|3.14|3.14|3.16|3.15|3.18|3.21|3.19|3.17|3.14|3.17|3.11|3.17|3.2|3.22|3.16|3.16|3.18|3.14|3.1|3.06|3|2.98|2.78|2.69|2.68|2.71||2.73|2.72|2.79|2.81|2.85|2.83|2.82|2.83|2.88|2.9|2.9|2.91|2.93|2.94|2.92|2.87|2.82|2.9|2.91|2.89|2.92|2.85|2.8|2.8|2.77|2.71|2.81|2.82|2.86|2.81||2.81|2.76|2.79|||2.8|2.68|2.74|2.7|2.41|2.47|2.38|2.32|2.34|2.35|2.43|2.46|2.45|2.47|2.42|2.4|2.36|2.35|2.36|2.43|2.46|2.46|2.45|2.45
05059|102031|/equities/steadfast-f|ASX200|1.495|1.515|1.505|1.515|1.545|1.55|1.56|1.52|1.495|1.57|1.57||1.433|1.442|1.442|1.447|1.461|1.452|1.447|1.442|1.409|1.404|1.442|1.336|1.365|1.375|1.43|1.481|1.519|1.519|1.519|1.533|1.485|1.456|1.461|1.437|1.456|1.471|1.447|1.442|1.49|1.505|1.495|1.55|1.49|1.509|1.5|||1.505|1.49|1.423|1.413|1.394|1.356|1.351|1.394|1.423|1.423|1.452|1.481|1.413|1.442|1.49|1.476|1.481|1.558|1.558|1.562|1.567|1.543|1.543|1.538|1.529|1.538|1.538|1.529|1.524|1.5|1.461|1.514|1.509|1.471|1.447|1.442|1.442|1.413|1.404|1.399|1.409|1.38|1.384|1.389|1.365|1.375|1.37|1.375|1.365|1.336|1.346|1.341|1.346|1.346|1.399|1.365|1.428|1.433|1.418|1.433|1.428|1.471|1.509|1.49|1.509|1.533|1.509|1.514|1.442|1.452|1.481|1.509|1.509|1.548|1.558|1.548|1.567|1.543|1.553|1.548|1.538|1.49|1.514|1.548|1.558|1.442|1.308|1.327|1.317|1.356|1.346|1.346|1.336|1.365|1.356|1.322|1.259|1.259|1.255|1.211|1.221|1.25|1.245|1.269|1.303|1.293|1.293|1.288|1.303|1.327|1.274|1.269|1.255|1.288|1.327|1.279|1.288|1.288|1.274|1.284|1.279|1.298|1.308|1.284|1.259|1.269|1.259|1.269|1.293|1.284|1.279|1.293|1.288|1.308|1.308|1.346|1.375|1.365|1.394|1.404|1.404|1.423||1.418|1.447|1.442|1.447|1.476|1.466|1.452|1.476|1.466|1.519|1.514|1.505|1.519|1.466|1.466|1.466|1.456|1.452|1.461|1.456|1.456|1.456|1.447|1.456|1.456|1.442|1.452|1.471|1.5|1.505||1.529|1.509|1.524|||1.5|1.519|1.5|1.471|1.519|1.519|1.524|1.529|1.533|1.538|1.538|1.519|1.538|1.447|1.437|1.433|1.452|1.466|1.5|1.533|1.519|1.519|1.519|1.481
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.78|4.69|4.7|4.68|4.66|4.7|4.64|4.68|4.74|4.74|4.71|4.79|4.75|4.74|4.7|4.56|4.56|4.59|4.52|4.7|4.45|4.42|4.38|4.36|4.41|4.4|4.4|4.29|4.19|4.17|4.14|4.16|4.09|4.16|4.2|4.18|4.21|4.2|4.15|4.14|4.13|4.12|4.14|4.14|4.17|4.22|4.18|||4.21|4.25|4.2|4.13|4.13|4.09|4.05|4.12|4.11|4.12|4.13|4.18|4.23|4.19|4.2|4.24|4.15|4.14|4.15|4.16|4.11|4.11|4.09|4.11|4.13|4.15|4.15|4.18|4.23|4.22|4.26|4.24|4.21|4.2|4.25|4.16|4.22|4.25|4.19|4.18|4.16|4.13|4.09|4.04|4.05|4.05|3.98|3.99|4|3.89|3.94|3.83|3.92|3.91|3.97|3.88|3.95|3.95|3.97|3.96|3.93|3.94|3.94|3.95|3.97|3.97|4.02|3.97|4.03|4|4.01|4.04|4.08|4.12|4.15|4.15|4.21|4.22|4.25|4.24|4.27|4.2|4.26|4.24|4.24|4.24|4.25|4.24|4.27|4.22|4.2|4.23|4.11|4.12|4.11|4.11|4.06|4.01|3.98|3.96|3.96|4|3.99|3.99|4.09|4.02|4.02|4.05|4.08|4.07|4.05|4.03|4.03|4.01|4.04|3.98|3.97|3.95|3.94|3.92|3.95|3.94|3.94|3.96|3.89|3.88|3.88|3.94|3.94|3.91|3.96|4.04|4.05|4.05|3.98|4.01|4.02|4|3.98|4|4.02|4.04||3.97|4.01|4.04|3.94|3.93|3.92|3.87|3.92|3.89|3.85|3.81|3.81|3.79|3.78|3.83|3.84|3.82|3.83|3.82|3.84|3.84|3.85|3.84|3.89|3.88|3.87|3.9|3.9|3.9|3.84||3.79|3.77|3.79|||3.78|3.77|3.73|3.75|3.8|3.85|3.78|3.72|3.69|3.69|3.74|3.74|3.74|3.73|3.65|3.67|3.72|3.7|3.71|3.77|3.75|3.82|3.86|3.82
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.68|13.88|13.87|13.88|13.83|13.81|13.62|13.59|13.98|14.09|14.55|14.35|13.95|13.88|14.29|14.63|14.68|14.75|14.73|14.6|14.68|14.65|14.57|14.25|14.22|14.32|14.44|14.18|13.95|13.78|13.72|13.78|13.68|13.93|14.02|13.98|14.15|14.02|13.85|13.66|13.88|13.98|13.96|14.08|13.99|14.08|13.98|||13.83|13.88|13.88|13.64|13.49|13.49|13.49|13.64|13.69|13.51|13.88|14.04|14.29|14.26|14.28|14.23|14.06|14.3|14.03|14.53|14.42|14.19|14.3|14.3|14.39|14.47|14.46|14.68|14.61|14.59|14.58|14.82|14.86|14.83|14.8|14.75|14.69|14.57|14.41|14.31|14.35|14.23|14.29|14.21|14.09|14.1|13.93|13.84|13.86|13.56|13.73|13.5|13.64|13.68|13.85|13.69|14.1|14.09|14|13.98|13.85|13.82|13.96|14.03|14.26|14.17|14.03|14.17|14.2|14.13|14.14|14.25|14.26|14.49|14.58|14.58|14.66|14.67|14.78|14.78|14.56|14.36|14.48|14.28|14.35|14.43|14.33|14.32|14.42|14.71|14.33|14.81|14.58|14.58|14.33|14.34|13.57|13.51|13.51|13.59|13.57|13.67|13.77|13.81|13.84|13.77|13.76|13.78|13.92|13.61|13.54|13.55|13.5|13.38|13.46|13.47|13.35|13.31|13.14|13.2|13.32|13.32|13.37|13.22|13.14|13.04|13.2|13.2|13.28|13.14|13.01|13.07|13.09|13.06|13.03|13.03|13|13.06|12.96|12.95|12.96|12.99||12.919|12.803|12.88|12.978|13.036|12.997|13.017|12.929|12.91|13.318|13.085|13.026|12.871|12.88|12.929|12.997|13.026|12.929|12.774|12.725|12.686|12.735|12.715|12.735|12.686|12.647|13.01|13.09|13.2|13||13.06|13|12.9|||12.83|12.73|12.7|12.8|12.8|12.9|12.85|12.79|12.67|12.69|12.84|12.8|12.78|12.72|12.7|12.55|12.68|12.6|12.56|12.41|12.54|12.44|12.58|12.35
05062|8658|/equities/supa-cheap|ASX200|9.6|9.69|9.74|9.86|9.83|9.81|9.78|9.75|9.3|8.55|8.74|8.9|8.97|8.79|8.8|8.34|8.49|8.48|8.55|8.55|8.7|8.72|8.8|8.57|8.5|8.7|8.7|8.62|8.55|8.22|8.2|7.99|7.82|7.94|8|7.76|7.66|7.55|7.54|7.48|7.45|7.31|7.17|7.17|7.21|7.27|7.01|||6.96|7.09|7.07|6.91|7.01|6.75|6.8|6.91|7|7.21|7.3|7.66|7.67|7.72|7.73|7.55|7.51|7.58|7.51|7.72|7.57|7.55|7.7|7.61|7.61|7.76|7.78|7.59|7.66|7.8|7.99|8.05|8|8.25|7.53|7.13|6.97|7.36|7.4|7.48|7.52|7.5|7.41|7.46|7.79|7.8|7.72|7.79|7.9|7.9|7.58|7.58|7.8|7.98|8.12|8.06|8.21|8.24|8.22|8.18|8.19|8.2|8.29|8.3|8.45|8.32|8.41|8.55|8.59|8.61|8.65|8.7|8.82|8.75|8.96|9.09|9.19|9.22|9.38|9.12|9.16|9.31|9.51|9.47|9.45|9.69|9.7|9.53|9.3|9.11|8.7|8.76|8.7|8.8|8.86|8.98|8.87|9.05|9.11|9.13|9.19|9.24|9.31|9.35|9.42|9.41|9.35|9.29|9.29|9.5|9.29|9.24|9.25|9.23|9.45|9.16|9.14|9.05|8.9|8.97|9.02|9.06|9.06|8.94|8.69|8.6|8.46|8.48|8.5|8.35|8.26|8.37|8.35|8.44|8.4|8.48|8.34|7.96|8.03|8.16|8.42|8.52||8.53|8.59|8.85|9.03|9.1|9.1|9.17|9.06|9.16|9.05|9.15|9.05|9.08|9.08|9.33|9.29|9.36|9.11|9.29|9.39|9.46|9.15|9.8|9.96|9.94|9.98|10.16|10.38|10.67|10.65||10.62|10.72|10.51|||10.86|10.73|10.74|10.8|10.79|11.01|10.77|10.65|10.68|10.88|10.78|10.83|10.95|11.04|11.06|11.1|11.16|11.17|11.2|11.3|11.58|11.32|11.42|11.34
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.2|5.15|5.07|5.1|5.11|5.15|5.12|5.19|5.18|5.13|5.14|5.2|5.18|5.19|5.2|5.16|5.18|5.19|5.15|5.05|4.99|4.99|5|4.95|4.96|4.97|4.97|4.98|5|4.94|4.89|5|4.96|5|4.94|4.88|4.92|4.88|4.85|4.77|4.78|4.74|4.71|4.71|4.74|4.78|4.79|||4.86|4.94|4.91|4.8|4.71|4.65|4.67|4.72|4.67|4.61|4.59|4.68|4.71|4.62|4.6|4.5|4.43|4.46|4.43|4.45|4.41|4.39|4.39|4.38|4.39|4.44|4.43|4.49|4.53|4.56|4.54|4.5|4.51|4.51|4.52|4.5|4.46|4.42|4.4|4.34|4.36|4.34|4.32|4.32|4.29|4.28|4.24|4.25|4.19|4.1|4.11|4.11|4.15|4.21|4.25|4.23|4.31|4.3|4.27|4.25|4.27|4.23|4.2|4.23|4.33|4.29|4.31|4.3|4.3|4.29|4.3|4.29|4.33|4.37|4.44|4.4|4.43|4.5|4.53|4.57|4.51|4.49|4.46|4.45|4.42|4.43|4.43|4.4|4.4|4.39|4.36|4.34|4.3|4.32|4.28|4.32|4.26|4.26|4.26|4.26|4.22|4.22|4.21|4.27|4.3|4.34|4.31|4.31|4.33|4.34|4.35|4.33|4.36|4.32|4.35|4.36|4.38|4.35|4.29|4.31|4.31|4.32|4.34|4.36|4.33|4.29|4.24|4.23|4.27|4.25|4.33|4.37|4.4|4.4|4.37|4.27|4.25|4.26|4.3|4.31|4.33|4.39||4.39|4.4|4.4|4.45|4.39|4.4|4.4|4.43|4.42|4.41|4.39|4.36|4.31|4.3|4.33|4.38|4.39|4.4|4.42|4.32|4.31|4.34|4.29|4.33|4.32|4.25|4.25|4.2|4.18|4.2||4.14|4.13|4.12|||4.1|4.11|4.15|4.19|4.2|4.22|4.18|4.18|4.17|4.17|4.2|4.18|4.17|4.23|4.2|4.23|4.23|4.12|4.12|4.17|4.19|4.22|4.14|4.06
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.95|4.85|4.79|4.8|4.73|4.8|4.74|4.61|4.61|4.62|4.6|4.61|4.64|4.62|4.76|4.73|5.03|||4.43|4.34|4.29|4.2|4.19|4.2|4.19|4.49|4.07|4.01|3.88|3.9|3.95|3.95|3.98|3.99|3.89|3.95|3.87|3.83|3.81|3.82|3.89|3.84|4.12|3.85|3.92|3.83|||3.82|3.83|3.8|3.7|3.8|3.95|3.95|3.92|3.82|3.89|3.84|3.96|3.93|3.87|3.98|3.87|3.81|3.81|3.79|3.84|3.9|3.91|3.82|3.85|3.91|3.95|3.98|3.98|3.93|3.97|3.93|3.87|3.81|3.85|3.9|3.84|3.82|3.81|3.73|3.74|3.78|3.73|3.7|3.67|3.61|3.58|3.5|3.53|3.41|3.42|3.39|3.23|3.2|3.25|3.32|3.28|3.35|3.37|3.39|3.4|3.36|3.33|3.35|3.37|3.44|3.4|3.36|3.34|3.35|3.3|3.36|3.33|3.37|3.38|3.41|3.36|3.4|3.4|3.4|3.38|3.39|3.38|3.36|3.35|3.34|3.4|3.4|3.35|3.35|3.38|3.34|3.35|3.27|3.26|3.27|3.26|3.28|3.37|3.28|3.31|3.22|3.22|3.24|3.25|3.25|3.23|3.22|3.25|3.25|3.26|3.24|3.25|3.24|3.2|3.22|3.17|3.15|3.13|3.12|3.12|3.2|3.23|3.22|3.25|3.17|3.16|3.13|3.16|3.12|3.2|3.12|3.17|3.19|3.22|3.199|3.208|3.143|3.152|3.143|3.18|3.18|3.19||3.18|3.162|3.19|3.236|3.255|3.255|3.246|3.255|3.264|3.264|3.264|3.274|3.18|3.18|3.208|3.311|3.432|3.516|3.498|3.488|3.47|3.498|3.451|3.46|3.451|3.47|3.488|3.432|3.423|3.404||3.376|3.414|3.414|||3.358|3.274|3.246|3.283|3.283|3.358|3.264|3.274|3.264|3.227|3.264|3.19|3.162|3.18|3.115|3.106|3.162|3.134|3.124|3.18|3.218|3.236|3.227|3.218
05065|8679|/equities/technology-one|ASX200|3.78|3.8|3.76|3.74|3.63|3.62|3.57|3.58|3.62|3.52|3.5|3.52|3.54|3.4|3.35|3.3|3.38|3.38|3.36|3.52|3.39|3.31|3.34|3.3|3.28|3.24|3.26|3.2|3.18|3.09|3.07|3.07|3.03|3.05|3.05|3.02|3.1|3.1|3.1|3.11|3.1|3.17|3.21|3.21|3.17|3.22|3.17|||3.17|3.24|3.13|3.09|3.04|3.08|3.09|3.1|3.05|3.03|3.02|3.04|3.03|2.97|2.91|2.85|2.83|2.85|3.03|3.139|3.149|3.208|3.278|3.28|3.36|3.28|3.21|3.28|3.23|3.4|3.49|3.55|3.5|3.4|3.35|3.35|3.36|3.38|3.36|3.38|3.39|3.35|3.25|3.25|3.19|3.18|3.11|3.07|2.98|2.95|2.99|2.92|3.06|3.15|3.15|3.1|3.2|3.13|3.11|3.15|3.14|3.13|3.12|3.1|3.22|3.23|3.21|3.16|3.16|3.14|3.1|3.095|3.2|3.29|3.25|3.26|3.25|3.26|3.29|3.37|3.3|3.3|3.23|3.24|3.19|3.15|3.16|3.15|3.24|3.1|3.06|3.15|3.05|2.99|2.99|2.9|2.9|2.91|2.9|2.91|2.93|2.9|2.9|2.78|2.86|2.86|2.8|2.75|2.72|2.74|2.64|2.62|2.64|2.67|2.68|2.69|2.68|2.68|2.7|2.71|2.74|2.66|2.73|2.67|2.66|2.66|2.66|2.69|2.69|2.69|2.66|2.69|2.68|2.71|2.73|2.69|2.68|2.67|2.7|2.7|2.67|2.75||2.74|2.75|2.66|2.65|2.73|2.6|2.68|2.68|2.53|2.44|2.42|2.37|2.4|2.43|2.47|2.44|2.46|2.51|2.53|2.56|2.56|2.61|2.52|2.55|2.5|2.5|2.53|2.53|2.58|2.58||2.52|2.47|2.45|||2.38|2.43|2.43|2.41|2.38|2.46|2.44|2.45|2.48|2.49|2.45|2.37|2.27|2.3|2.34|2.3|2.43|2.4|2.41|2.385|2.4|2.45|2.45|2.45
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|6.43|6.36|6.32|6.46|6.42|6.63|6.64|6.58|6.63|6.62|6.6|6.61|6.52|6.55|6.52|6.45|6.58|6.69|6.63|6.7|6.52|6.48|6.49|6.46|6.42|6.34|6.345|6.29|6.27|6.23|6.15|6.27|6.2|6.17|6.08|6.02|6.05|6.05|5.98|5.93|5.96|5.97|5.98|5.98|5.99|6.01|5.96|||5.93|6.03|5.94|5.87|5.75|5.72|5.75|5.74|5.7|5.61|5.66|5.65|5.69|5.7|5.69|5.69|5.62|5.7|5.71|5.67|5.62|5.65|5.7|5.71|5.73|5.77|5.79|5.8|5.8|5.79|5.79|5.76|5.74|5.69|5.67|5.68|5.67|5.64|5.6|5.57|5.58|5.54|5.53|5.53|5.48|5.45|5.43|5.42|5.46|5.35|5.32|5.23|5.25|5.33|5.4|5.36|5.4|5.41|5.35|5.36|5.31|5.28|5.31|5.37|5.45|5.45|5.36|5.4|5.4|5.37|5.44|5.475|5.53|5.58|5.66|5.64|5.67|5.67|5.67|5.74|5.69|5.59|5.58|5.56|5.5|5.56|5.71|5.7|5.74|5.7|5.61|5.63|5.6|5.58|5.55|5.45|5.43|5.43|5.43|5.44|5.41|5.44|5.42|5.46|5.5|5.47|5.45|5.45|5.48|5.46|5.44|5.43|5.45|5.4|5.44|5.39|5.38|5.35|5.29|5.3|5.31|5.34|5.34|5.32|5.26|5.21|5.23|5.26|5.24|5.2|5.18|5.19|5.2|5.22|5.22|5.21|5.23|5.21|5.2|5.23|5.25|5.26||5.3|5.32|5.36|5.39|5.35|5.39|5.34|5.34|5.33|5.38|5.37|5.39|5.3|5.29|5.29|5.29|5.25|5.25|5.22|5.21|5.22|5.21|5.21|5.22|5.21|5.2|5.22|5.19|5.23|5.16||5.17|5.15|5.13|||5.1|5.08|5.07|5.07|5.08|5.09|5.05|5.04|5.05|5.08|5.07|5.06|5.07|5.06|5.02|5.02|5.02|4.99|4.98|5|5.03|5.03|5.03|5.01
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.81|7.68|7.67|7.48|7.41|7.46|7.35|7.27|7.4|7.3|7.37|7.35|7.39|7.32|7.32|7.3|7.3|7.35|7.14|7.15|6.98|6.74|6.79|6.69|6.85|6.7|6.69|6.6|6.45|6.47|6.34|6.4|6.3|6.38|6.46|6.45|6.54|6.51|6.48|6.43|6.5|6.81|6.77|6.78|6.8|6.89|6.89|||6.91|6.99|6.79|6.55|6.34|6.25|6.3|6.6|6.55|6.61|7.09|7.24|7.21|7.47|7.55|7.36|7.33|7.43|7.33|7.52|7.55|7.63|7.61|7.73|7.62|7.69|7.74|7.74|7.61|7.52|7.45|7.37|7.31|7.4|7.45|7.43|7.48|7.3|7.25|7.25|7.3|7.17|7.2|7.2|7.13|7.13|7.1|7.07|7|6.75|6.78|6.6|6.54|6.4|6.7|6.77|7.1|6.98|7|6.93|6.78|6.9|7.21|7.18|7.08|6.95|6.47|6.8|6.48|6.5|6.16|6.13|6.31|6.34|6.39|6.3|6.15|6.15|6.15|6.11|6.09|6.09|6.11|6.1|6.05|6|6.02|6.02|6.16|6.08|5.84|5.81|5.63|5.66|5.43|5.51|5.31|5.37|5.45|5.47|5.36|5.41|5.4|5.41|5.5|5.56|5.5|5.48|5.46|5.4|5.3|5.39|5.51|5.62|5.65|5.6|5.59|5.52|5.44|5.59|5.52|5.5|5.55|5.58|5.3|5.41|5.49|5.56|5.65|5.72|5.61|5.65|5.67|5.73|5.79|5.59|5.6|5.54|5.64|5.84|5.86|5.86||5.91|5.84|6|5.95|5.94|5.96|6.07|6.06|6.05|6.1|6.06|6.06|5.83|5.85|6.02|6.01|6.15|6.18|6.1|5.9|5.91|5.91|5.93|5.92|5.94|5.86|5.99|5.89|5.9|5.94||6.15|6.02|5.92|||5.99|5.7|5.82|6.07|6.04|6.09|6.05|6.3|6.63|6.78|6.6|6.4|6.54|6.69|6.4|6.18|6.25|6.2|5.55|5.61|5.61|5.64|5.6|5.53
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|9.21|9.12|8.94|9.04|9.22|9.21|9.21|9.31|9.32|9.4|9.27|9.34|9.37|9.42|9.3|9.23|9.24|9.29|9.27|9.32|9.34|9.14|9.22|9.17|9.27|9.27|9.295|9.27|9.27|8.99|8.89|8.97|8.96|8.87|8.82|8.73|8.79|8.8|8.69|8.69|8.71|8.72|8.61|8.64|8.52|8.76|8.68|||8.87|8.96|8.78|8.67|8.63|8.69|8.68|8.72|8.59|8.47|8.6|8.57|8.67|8.64|8.51|8.38|8.37|8.34|8.35|8.27|8.14|8.15|8.14|8.15|8.12|8.23|8.18|8.28|8.28|8.26|8.3|8.24|8.18|8.25|8.23|8.2|8.13|8.09|8.07|8.04|8.09|8.02|8.12|8.04|7.97|7.97|7.88|7.94|7.9|7.76|7.71|7.67|7.69|7.75|7.96|7.73|7.8|7.77|7.66|7.66|7.61|7.62|7.64|7.65|7.73|7.61|7.58|7.67|7.64|7.61|7.64|7.72|7.8|7.87|7.93|8.02|8.16|8.1|8.22|8.26|8.19|8.13|8.11|8.07|7.98|7.99|7.98|7.98|8.02|8.1|8.11|8.02|7.95|7.87|7.9|7.82|7.72|7.7|7.72|7.69|7.6|7.64|7.65|7.67|7.77|7.78|7.76|7.67|7.76|7.75|7.76|7.71|7.75|7.68|7.75|7.71|7.71|7.69|7.53|7.59|7.61|7.62|7.59|7.69|7.77|7.72|7.46|7.41|7.53|7.57|7.59|7.58|7.69|7.63|7.52|7.72|7.63|7.59|7.54|7.58|7.57|7.57||7.47|7.46|7.4|7.55|7.423|7.473|7.353|7.313|7.373|7.413|7.393|7.353|7.313|7.263|7.323|7.263|7.213|7.223|7.263|7.164|7.114|7.174|7.054|7.104|7.124|7.104|7.044||||||7.205|7.155|||7.096|7.018|6.978|7.057|7.175|7.293|7.116|7.077|7.126|7.136|7.136|7.165|7.116|7.155|7.205|7.155|7.155|7.018|7.057|7.037|7.047|7.155|7.155|7.067
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.3|5.42|5.16|5.22|5.29|5.27|5.14|5.11|5.11|5.01|4.93|4.99|4.96|5|4.99|4.98|4.91|4.96|5|5.01|4.88|4.85|4.89|4.81|4.88|4.9|4.98|4.78|4.64|4.55|4.51|4.63|4.61|4.57|4.51|4.48|4.54|4.51|4.57|4.58|4.56|4.65|4.7|4.78|4.72|4.72|4.72|||4.7|4.72|4.7|4.65|4.42|4.21|4.42|4.44|4.62|4.58|4.63|4.69|4.71|4.75|4.64|4.44|4.52|4.72|4.74|4.8|4.78|4.68|4.64|4.62|4.63|4.58|4.45|4.52|4.57|4.66|4.71|4.77|4.61|4.64|4.64|4.66|4.64|4.57|4.63|4.52|4.57|4.48|4.49|4.45|4.32|4.36|4.23|4.22|4.18|4.14|4.15|4.06|4.03|4.03|4.08|4.01|4.09|4.12|4.13|4.14|4.17|4.3|4.11|4.76|4.83|4.84|4.78|4.71|4.68|4.67|4.72|4.79|4.83|4.8|4.91|4.84|4.86|4.86|4.95|4.99|5.01|5|5.11|5.07|5.01|5.06|5.09|5.07|5.09|5.2|5.2|5.14|5.13|5.11|5.05|5.11|5.22|5.16|4.99|5.01|5.01|5.05|5.09|4.85|4.95|4.94|4.9|4.83|4.84|4.91|4.96|5.11|5.05|4.98|5.15|4.96|4.91|4.96|4.94|4.96|4.95|4.84|4.87|4.85|4.78|4.84|4.92|4.91|4.91|5.01|4.79|4.65|4.67|4.638|4.628|4.785|4.825|4.883|4.913|4.736|4.746|4.766||4.844|4.874|4.992|5.041|5.129|5.07|5.06|5.08|5.1|5.07|4.952|4.913|4.667|4.716|3.97|4.019|4.019|3.911|3.881|3.911|3.901|3.871|3.842|3.862|3.97|3.881|3.793|3.734|3.832|3.832||3.734|3.685|3.655|||3.645|3.645|3.645|3.685|3.714|3.803|3.852|3.537|3.508|3.557|3.537|3.478|3.449|3.527|3.547|3.547|3.537|3.488|3.498|3.616|3.636|3.675|3.714|3.665
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3.06|3|2.96|2.96|2.99|3|2.93|2.89|2.89|2.91|2.88|2.94|2.97|3.05|3.02|2.99|2.97|3.04|3|3.13|3.07|3.03|3.04|3.01|3.01|3|3|2.91|2.96|2.88|2.88|2.91|2.88|2.94|2.94|2.93|2.91|2.89|2.9|2.88|2.84|2.85|2.86|2.86|2.89|2.86|2.83|||2.86|2.86|2.82|2.76|2.76|2.72|2.7|2.73|2.74|2.72|2.76|2.78|2.81|2.84|2.86|2.8|2.75|2.78|2.78|2.75|2.67|2.65|2.68|2.67|2.71|2.73|2.74|2.77|2.76|2.77|2.74|2.74|2.74|2.7|2.72|2.76|2.78|2.71|2.72|2.66|2.71|2.67|2.68|2.69|2.64|2.64|2.6|2.61|2.62|2.55|2.56|2.53|2.55|2.56|2.6|2.56|2.59|2.57|2.55|2.56|2.55|2.54|2.52|2.58|2.58|2.58|2.6|2.55|2.59|2.56|2.57|2.555|2.62|2.66|2.71|2.74|2.7|2.71|2.74|2.78|2.79|2.73|2.69|2.72|2.72|2.75|2.78|2.72|2.68|2.66|2.68|2.6|2.59|2.58|2.55|2.54|2.53|2.51|2.52|2.56|2.56|2.57|2.54|2.56|2.6|2.57|2.56|2.57|2.55|2.57|2.59|2.57|2.53|2.54|2.56|2.51|2.48|2.47|2.47|2.47|2.46|2.47|2.47|2.45|2.48|2.49|2.49|2.53|2.51|2.53|2.59|2.59|2.61|2.6|2.56|2.58|2.57|2.52|2.55|2.53|2.54|2.54||2.56|2.56|2.54|2.51|2.52|2.53|2.48|2.51|2.48|2.46|2.47|2.49|2.46|2.45|2.43|2.45|2.44|2.44|2.45|2.47|2.44|2.43|2.41|2.42|2.45|2.44|2.5|2.48|2.47|2.45||2.43|2.44|2.4|||2.4|2.4|2.37|2.36|2.36|2.4|2.38|2.35|2.34|2.33|2.36|2.33|2.36|2.34|2.34|2.34|2.36|2.35|2.34|2.37|2.39|2.37|2.36|2.32
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.84|13.58|13.85|13.76|13.8|13.85|13.81|13.85|13.75|13.7|13.81|13.49|13.45|13.3|13.4|13.37|13.51|13.14|13.33|12.98|12.82|12.95|12.88|12.8|12.59|12.3|12.3|12.5|12.22|12.39|12.42|12.45|12.75|13.22|13.49|13.64|13.68|13.7|13.71|13.74|13.74|13.72|13.73|13.73|13.7|13.7|13.7|||13.69|13.69|13.7|13.55|13.2|13.23|13.55|13.7|14|14.28|14.2|14.25|14.3|14.4|14.5|14.5|14.1|14.06|14.15|14.15|14.2|14|14.05|13.95|14.22|14.35|14.46|14.14|14.12|14.1|14.42|14.59|14.43|14.4|14.44|14.2|14.29|14.25|14.2|14.35|14.45|14.22|14.45|14.63|14.79|14.5|14.62|14.5|14.31|14.4|14.5|14.27|14.3|14.6|14.37|14.35|14.42|14.21|14.21|14.35|14.43|14.29|14.37|14.33|14.2|14.05|14.33|14.51|14.5|14.44|14.72|14.26|14.5|14.52|14.46|14.5|14.55|14.61|14.65|14.58|14.6|14.6|14.61|14.99|15.05|15.14|15.1|15.1|15.1|15.05|15|14.91|15.19|15.15|15|14.95|14.81|14.69|14.8|14.86|15|14.91|15.05|15.06|15.05|14.97|15.06|15.1|15.02|15.19|15.2|14.75|14.7|14.73|14.75|14.92|15.29|15.19|15.01|15|15|14.92|14.9|14.75|14.56|14.69|14.78|14.84|14.45|14.5|14.6|14.55|14.66|14.9|14.91|14.82|14.74|14.75|14.7|14.46|14.47|14.65||14.61|14.74|14.8|14.8|14.7|14.86|14.8|14.9|14.9|14.91|14.95|14.98|14.76|14.66|14.79|14.8|14.8|14.66|14.42|14.56|14.56|14.38|14.35|14.5|14.7|14.65|15.05|15.11|15.1|15.14||14.96|15.28|15.25|||15.23|15.1|15.08|15.06|15.66|15.7|15.61|15.73|15.55|15.6|15.4|15.35|15.5|15.41|15.03|15|15.24|14.91|15.1|15.11|15|15.01|14.83|14.8
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.8|3.9|3.87|3.92|4.04|3.93|3.86|3.55|3.38|3.41|3.37|3.35|3.3|3.2|3.19|3.12|3.08|3.06|3|2.94|2.85|2.92|2.88|2.94|2.93|2.97|2.97|2.85|2.89|2.83|2.85|2.9|2.89|2.9|2.89|2.87|2.9|2.84|2.85|2.8|2.8|2.93|2.87|2.85|2.88|2.85|2.84|||2.77|2.81|2.93|2.95|3.06|3.06|2.93|2.85|2.93|2.86|2.93|2.83|2.84|2.8|2.89|2.78|2.84|3.05|3.13|3.1|3.2|3.21|3.14|3.22|3.16|3.15|3.18|3.26|3.15|3.14|3.1|3.2|3.45|3.36|3.38|3.46|3.48|3.46|3.44|3.45|3.56|3.5|3.4|3.32|3.28|3.2|3.16|3.28|3.19|3.15|3.17|3.08|3.09|3.08|3.1|3.17|3.12|3.11|3.01|3|3|3.06|3.12|3.19|3.12|3.08|3|3.02|2.99|3.01|2.97|3.02|3.02|3.08|3.07|3|3|2.97|2.97|2.96|2.99|2.98|2.99|2.99|2.97|2.91|3|3.04|3.09|3.08|3.18|2.86|2.9|2.88|2.8|2.89|2.87|2.95|2.92|2.94|2.94|2.97|2.85|2.94|2.95|2.94|2.97|2.96|2.92|2.95|2.98|2.98|2.96|2.92|2.92|2.77|2.68|2.65|2.7|2.68|2.92|2.71|2.57|2.47|2.41|2.45|2.43|2.32|2.31|2.3|2.35|2.35|2.42|2.36|2.37|2.39|2.39|2.43|2.45|2.48|2.54|2.52||2.46|2.5|2.47|2.55|2.47|2.64|2.42|2.31|2.3|2.25|2.3|2.31|2.35|2.38|2.4|2.33|2.42|2.5|2.55|2.61|2.64|2.6|2.66|2.68|2.74|2.76|2.76|2.75|2.74|2.72||2.7|2.71|2.73|||2.7|2.7|2.77|2.77|2.75|2.78|2.75|2.78|2.75|2.73|2.75|2.72|2.75|2.68|2.67|2.65|2.68|2.79|2.67|2.79|2.79|2.81|2.81|2.85
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.5|43.82|45.44|45.7|45.49|45.51|46.42|45.1|45.95|45.6|44.8|44.66|44.29|44.18|44.51|44.5|44.74|45.2|44.87|44.67|44.21|43.5|43.98|43.3|43.7|43.5|43.5|43.8|43.82|42.84|42.28|42.75|42.59|42.4|42.45|42.07|42.5|42.28|41.7|41.41|41.51|42.15|41.78|41.78|41.7|42.8|42.3|||41.54|41.75|41.7|41.25|40.31|40.35|40.47|41.03|41.76|41.5|42.14|42.6|42.65|42.1|42.18|40.8|41.15|41.75|42.16|42.5|42.35|42.23|41.94|41.98|42.38|43.48|43.959|44.179|43.979|44.479|44.759|44.869|44.529|44.289|44.179|43.979|44.379|44.179|44.059|43.839|43.17|43.14|42.81|42.48|41.92|41.93|41.57|41.331|41.5|40.611|40.631|39.781|40.021|41.281|41.88|41.48|42.18|42.48|41.88|42.1|41.58|41.99|42.48|42.74|42.98|42.99|42.8|42.93|42.98|42.98|42.88|43.11|43.48|43.979|44.309|43.979|44.119|44.179|43.979|43.929|43.709|43.18|43.629|43.48|44.611|44.82|44.68|44.461|44.69|45.468|44.281|43.883|43.723|43.514|43.214|42.596|42.317|42.416|42.825|42.965|42.726|43.204|42.995|43.354|43.733|43.484|42.935|43.045|43.434|43.583|43.384|43.484|43.354|42.835|43.304|43.274|43.184|42.985|42.367|42.646|42.835|43.065|43.065|42.885|42.745|41.938|41.888|41.918|41.898|41.11|41.1|41.359|41.429|41.389|41.23|41.17|41.369|41.629|41.299|41.439|41.888|42.486||42.157|42.626|42.915|43.384|43.214|43.533|43.145|43.404|43.434|43.364|43.135|42.885|42.357|42.486|42.835|43.284|42.795|42.995|43.085|42.985|42.436|42.905|42.915|43.374|43.284|42.845|42.885|42.885|43.803|43.533||43.883|43.474|43.045|||42.885|42.596|42.237|42.397|42.636|42.885|42.436|41.988|41.399|41.549|41.529|41.23|41.06|41.399|41.1|41.06|41.838|41.369|41.14|41.21|41.888|41.539|41.898|41.758
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|38.308|37.891|37.572|37.542|37.791|37.642|37.334|37.791|38.04|37.781|37.244|37.274|36.797|36.797|36.846|36.757|36.647|36.657|36.16|35.553|34.778|34.4|34.609|34.241|34.29|34.161|34.35|33.972|33.405|32.928|32.49|32.858|32.361|32.719|33.117|32.918|33.107|32.819|32.689|32.371|32.63|33.077|32.819|33|32.868|33.286|32.918|||32.53|32.649|32.461|31.923|31.227|31.377|31.426|31.675|31.814|31.943|32.51|33.097|33.266|33.017|32.988|32.272|32.112|32.54|33.027|32.819|32.59|32.003|32.262|32.381|32.52|32.54|32.729|32.699|32.55|32.978|33.365|33.554|33.336|34.4|34.569|34.171|34.609|34.678|34.479|33.952|34.718|34.41|34.161|34.121|33.465|33.594|33.485|33.435|32.809|31.953|31.824|31.496|31.735|31.933|32.321|31.854|32.371|32.52|32.132|32.063|31.456|31.416|31.476|31.774|32.58|32.391|32.093|32.968|32.878|32.918|33.226|33.495|33.823|34.45|34.708|34.241|34.39|34.509|34.738|34.957|35.006|34.907|34.986|34.947|34.837|34.807|34.738|34.728|34.986|35.036|34.698|34.37|34.002|33.893|33.793|33.316|32.868|32.958|33.276|33.465|33.365|33.674|33.813|33.982|34.261|34.012|33.853|33.903|34.151|33.913|33.893|33.883|33.853|33.316|33.803|33.942|33.962|33.962|33.425|33.674|33.922|34.211|34.211|34.181|33.763|33.544|33.694|33.843|34.171|33.853|33.743|34.022|34.072|34.072|33.913|33.942|33.893|33.962|34.121|34.499|34.459|34.599||34.131|34.251|34.221|34.459|34.3|34.38|34.171|34.31|34.171|34.201|33.763|33.574|33.415|33.614|33.962|34.111|33.873|33.922|35.006|34.917|34.599|34.509|34.31|34.489|34.837|34.589|34.927|35.315|35.792|35.484||35.603|35.384|34.807|||34.559|34.221|34.081|34.42|34.41|34.728|34.459|34.221|34.131|34.181|34.45|34.459|34.36|34.36|34.032|33.793|33.813|33.316|33.147|33.176|33.465|33.316|33.614|33.465
05081|10547|/equities/white-haven-coal|ASX200|1.66|1.61|1.6|1.62|1.66|1.62|1.625|1.65|1.65|1.66|1.62|1.62|1.565|1.505|1.55|1.49|1.405|1.47|1.395|1.39|1.285|1.275|1.31|1.225|1.19|1.27|1.27|1.26|1.165|1.165|1.215|1.21|1.21|1.21|1.2|1.215|1.27|1.29|1.36|1.375|1.415|1.44|1.405|1.405|1.435|1.48|1.44|||1.495|1.46|1.32|1.24|1.19|1.15|1.115|1.13|1.11|1.12|1.175|1.335|1.255|1.225|1.185|1.13|1.12|1.23|1.295|1.265|1.245|1.26|1.21|1.215|1.26|1.35|1.335|1.38|1.4|1.48|1.495|1.5|1.5|1.505|1.505|1.505|1.515|1.535|1.56|1.56|1.525|1.515|1.535|1.54|1.57|1.545|1.51|1.57|1.55|1.45|1.535|1.485|1.43|1.6|1.655|1.68|1.725|1.725|1.725|1.68|1.69|1.69|1.695|1.695|1.71|1.715|1.715|1.765|1.74|1.79|1.805|1.845|1.85|1.885|1.925|1.915|1.915|1.95|1.94|1.94|1.965|1.99|1.995|1.94|1.91|1.935|1.975|1.99|2|1.95|1.885|1.84|1.8|1.83|1.775|1.705|1.72|1.75|1.74|1.76|1.73|1.7|1.68|1.675|1.695|1.695|1.695|1.675|1.685|1.675|1.69|1.69|1.615|1.585|1.595|1.55|1.515|1.45|1.435|1.44|1.435|1.435|1.45|1.44|1.44|1.445|1.43|1.44|1.44|1.455|1.43|1.51|1.5|1.5|1.53|1.45|1.45|1.45|1.4|1.42|1.425|1.45||1.45|1.475|1.495|1.5|1.485|1.52|1.525|1.515|1.51|1.505|1.505|1.495|1.465|1.49|1.48|1.455|1.455|1.435|1.435|1.43|1.41|1.39|1.4|1.405|1.445|1.43|1.455|1.49|1.52|1.545||1.59|1.62|1.61|||1.62|1.595|1.59|1.61|1.615|1.67|1.65|1.615|1.595|1.6|1.62|1.63|1.65|1.595|1.585|1.57|1.63|1.61|1.615|1.62|1.64|1.72|1.72|1.69
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|35|35.4|34.7|34.9|34.7|36.42|35.92|35.9|36.7|36.18|35.08|35.39|34.38|33.79|35|35.29|35.5|35.74|35.1|36.55|34.8|34.7|33.95|33.5|34.44|34.46|34.46|34.15|33|32.18|33.91|34.04|34.34|35.46|34.95|35.78|36.9|36.58|36.1|35.74|37.15|38.04|37.85|37.85|38.03|38.45|38.24|||38.05|38.4|38.15|37.45|36.18|34.8|34.27|34.21|34.22|34.45|34.32|34.5|35.68|36|35.8|34.9|34.96|35.01|37.2|39.43|39.48|39.5|39.35|38.68|38.1|38.92|39.1|39.5|40|40.24|40.37|41|40.82|40.36|40.34|40.45|40.7|40.25|40.15|39.95|39.9|39.94|40.3|40.25|39.88|39.94|40.2|40|39.9|38.83|39|38.48|38.45|39.02|40|40.2|41.02|40.8|40.38|40.4|40.55|40.41|40.5|40.55|41.61|41.3|41.23|41.75|41.94|41.55|41.87|41.98|42.02|42.53|42.9|42.84|42.53|42.85|43.13|43.5|43.7|43.18|42.92|42.64|42.8|43.01|44.1|43.91|44.1|44|43.31|43|42.61|42.2|42.11|42.07|42.05|41.7|41.75|41.9|41.9|41.74|41.95|42|42.5|42.75|42.66|42.49|42.59|42.2|42|42.3|42.19|41.96|42.32|41.73|41.6|41.59|41.5|41.35|41.45|41.8|42|41.8|41.8|41.87|41.29|41.4|41.6|41.4|41.5|41.5|41.57|41.51|41.19|41.34||42.68|42.49|41.9|41.91|42||41.7|41.8|41.85|42.25|42.05|41.92|42.01|42|41.84|41.7|41.45|41.35|41.4|41.01|41.51|41.85|41.66|41.54|41.34|41.48|41.3|41.17|41.26|41.2|40.79|40.71|41.04|40.94|41.25|40.91||41.35|41|40.08|||39.63|39.4|39.17|39.11|39.01|39.39|39.11|38.71|38.74|38.77|38.67|38.8|38.77|38.8|38.28|38.12|38.42|38.32|38.18|38|38.35|37.8|38.23|38.35
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.3|30.41|30.7|34.3|34.6|33.41|33.26|33.2|33.1|33|32.61|32.36|32.46|32.12|32.33|32.5|32.3|32.82|32.63|32.79|32|31.81|32|31.5|31.85|31.7|31.7|31.5|31.13|30.3|30.3|31.14|30.1|29.86|29.75|29.9|30.14|29.9|30.18|29.7|29.9|30.8|30.49|30.49|30.7|31.2|30.8|||30.58|30.68|30|29.65|29.51|29.25|29.2|29.57|29.5|29.46|30|30.75|30.86|31.26|31|30|30.3|31.08|31.68|30.95|31.15|31.25|31.7|31|31.77|32.8|33.37|33.75|33.85|34.02|34.13|34.63|34.48|34.52|34.25|33.36|33.65|35.08|35.9|35.71|35.5|35.18|34.97|34.94|34.65|34.95|34.7|35.06|35.01|34.19|34.11|33.5|33.39|33.25|34.09|33.55|34.21|34.59|34.05|34.26|34|33.99|34.21|34.8|35|34.89|34.75|35.04|35.05|35.07|35.15|35.13|35.15|35.36|35.66|35.7|36.39|36.32|36.27|36|35.78|35.73|36.25|36.54|36.9|36.85|36.91|37|37.15|37.29|36.98|36.79|36.3|36.29|35.98|35.2|35.31|35.9|36.01|36.15|36.25|36.42|36.46|36.38|36.8|36.34|35.99|35.9|36.14|36.09|35.84|35.88|36|35.75|36.18|36.3|36.36|36.1|35.67|35.81|36.1|36.59|36.4|36.38|36.25|35.5|35.3|35.55|36.17|35.83|35.58|35.66|35.5|35.62|35.78|35.85|36.02|36.4|36.34|36.47|36.56|37.26||37.19|37|37.65|37.96|37.6|37.65|37.45|38.04|37.88|37.75|37.87|37.48|37.1|37.08|37.11|37.2|37|36.62|36.8|36.98|36.72|37|36.96|37.06|36.65|36.6|36.6|37.27|38.83|37.58||37.84|38|37.2|||36.56|36.13|35.89|36|36.3|36.22|35.96|35.85|35.75|35.89|35.85|35.87|35.6|35.8|35.91|36.02|35.82|35.3|35.51|35.65|35.69|35.76|35.61|35.42
05085|8718|/equities/worley-parsons|ASX200|9.9|9.8|9.88|9.95|11|11.4|11.32|11.49|11.5|11.29|11.2|10.52|10.36|10.31|10.52|10.53|10.36|10.35|10.25|10.55|9.81|9.78|9.65|9.37|9.64|9.8|9.8|9.33|8.98|8.75|9.09|9.06|8.79|8.88|9|8.9|9.23|9.2|9.26|9.5|9.98|9.94|9.97|9.97|10|10.25|10.11|||9.89|10.5|9.99|9.8|9.21|9|8.95|9.15|9.2|9.2|9.9|10.2|10.6|10.63|10.26|10.08|10.22|10.96|11.41|12.45|12.49|12.7|12.48|12.07|12.08|12.52|12.46|12.42|12.5|12.85|12.85|13.25|12.91|12.76|12.65|13.29|13.34|13.53|13.73|13.52|13.35|13.64|13.6|13.69|13.48|13.59|14|14.37|14.5|14.05|14.46|14.03|14.45|14.77|15.19|15.06|15.12|15.2|15.13|15.1|15.2|15.41|15.5|15.76|16.04|15.56|15.66|15.9|16.15|16.41|16.25|16.04|16.01|16.17|16.25|15.9|15.86|15.61|16|16.24|16.8|16.65|16.66|16.8|17.4|17.82|17.26|17.43|17.58|17.85|17.78|17.48|17.1|17.36|17.12|16.98|17.05|16.94|17.1|17.21|17.57|17.51|17.65|17.81|18|18.05|18|18|18|18.46|18.36|18.5|18.37|18.37|18.58|18.25|18.42|18.47|18.24|18.53|18.5|18.62|18.9|18.96|17.7|17.77|17.49|17.1|17.25|17.05|16.97|17.16|17.21|17.37|17.33|16.53|16.49|16.2|15.65|16.05|16.2|16.21||15.93|15.85|16.08|16.04|16|16.25|16.17|16.23|16.1|15.83|15.62|15.41|15.59|15.62|16.07|16.17|16.32|16.57|16.5|16.5|16.46|16.4|16.25|16.54|16.32|16.3|16.92|16.77|16.7|16.8||16.75|16.92|16.71|||16.74|16.57|16.48|16.7|16.6|16.6|15.8|15.47|15.5|15.35|15.35|15.14|14.95|15|14.94|14.85|15.01|14.94|15.05|15.18|15.31|15.15|15.25|15.2
05086|102040|/equities/xero|ASX200/EAFAGROWTH|23.55|23.7|23.5|22.65|21.5|18.75|19.27|19|17.2|15.95|15.81|15.69|15.5|15.39|15.34|15.25|15.24|15.42|15.43|15.35|15.1|14.75|14.7|14.79|14.98|15.01|15.01|15.01|14.95|15.1|15.21|15.38|15.13|15.2|15.4|15.67|15.84|15.7|15.58|15.4|15.3|15.55|15.6|15.6|15.5|15.48|15|||15.27|14.81|14.76|15|15|14.88|15.15|15.4|15.15|14.99|15.02|15|15.18|15.2|15.07|15.15|15.55|15.61|15.66|15.7|15.61|15.55|15.7|15.75|16.14|16|15.9|15.7|15.89|16.1|16.24|16.94|16.11|15.6|15.11|14.84|14.7|14.39|14|14.3|14.51|14.86|14.8|15.06|15.1|14.65|14.51|15.5|15.5|15.8|15.95|15.92|16.5|18|18.9|18.9|19.39|19.45|19.15|19.04|19.15|18.8|19.01|18.85|19.05|19.2|19.5|19.76|19.5|19.7|19.61|18.85|18.95|19.39|20.65|20.58|20.8|20.7|21.15|21.48|22.05|22.3|22.84|22.77|22.85|22.8|22.48|21.7|20.85|21.5|21.06|20.01|19.11|19|20.34|20.8|20.8|21.4|21.5|21.73|22.12|22.25|22.31|22.89|23.25|23.69|24.32|23.7|22.9|22.09|21.95|22.3|22.16|22.49|23.82|23.75|23.82|23.6|23.6|24.01|24.24|24.6|24.7|25|24.2|24|23.99|24.2|24.15|24|24.6|23.5|25.2|26.5|26.75|26.95|27.2|27.12|27.2|26.99|26.5|26.87||27|27.2|28.65|28.85|29.25|29.65|29.8|30.2|29.85|30.1|29.9|30.11|29.8|29.6|29.7|29.99|30.3|29.22|29.2|27.5|27.9|27.9|28.08|29.29|29.3|29|29.2|30.1|28|28.5||29.99|30.5|27.6|||26.1|26.5|27.35|27.9|28.02|31.19|30.2|29.4|34.3|35.28|34.7|35.9|37.02|37.45|37.4|39.3|41.05|41.46|41.3|42.26|42.2|41.85|40.6|39.3
05087|948170|/equities/rubianna-resources-ltd|ASX200|||0.009|||||0.01|0.008||||||||0.01|||0.008|0.009||0.008|||||||||||||||||||||||0.01|||||0.01||||||||||||0.009||||||||0.011||0.011|0.011||||0.009||||||||||0.016||0.011||||||0.01|||0.009|0.011||0.01|0.011|0.008|||||0.007|||||0.008||0.007||0.007||||0.011||0.008|||0.008||0.011||||0.012||||0.012|0.012||0.012||||0.011|0.011||0.011||||||0.011|0.011|0.011||||||0.008||0.005|||||||||||||||0.005|||0.006|0.005|||||||0.004||0.009||||0.01|||0.01|||0.011|||||||0.013||0.015|0.015||0.015|||||0.023||0.02|0.023|||0.023|0.026||||||0.023||0.017||0.021|||0.017||0.02|0.02||0.02|0.02||0.032|0.026|||||0.02
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.69|20.46|20.39|20.29|20.3|20.4|20.34|20.13|20.03|19.94|19.82|19.79|19.61|19.28|19.26|19.18|18.76|18.77|18|18.32|18.07|17.76|17.78|17.65|17.84|17.9|17.35|17.42|17.1|17.1|17.27|17|17.66|19.87|20.05|20.05|20.35|20.54|20.48|20.48|20.55|21||||21.22|21.2||||21.05|20.97|20.95|20.45|20|19.85|20.06|20.42|20.52|20.89|20.99|21.24|21.2|21.57|21.37|21.33|21.5|21.99|21.99|22.21|22.12|22|21.74|21.63|21.66|21.54|21.35|21.4|21.55|21.61|21.53|21.43|21.6|21.28|20.88|20.95|21.14|21|20.65|20.64|20.25|20.42|20.38|20.19|20.24|19.31|19.37|19.3|19.25|19.68|19.52|19.47|20|20.53|20.64|21.04|20.93|20.95|21.14|21.41|21.43|21.4|21.38|21.52|21.61|21.57|21.55|21.69|21.46|21.54|21.32|21.28|21.39|21.5|21.56|21.93|21.45|21.56|21.34|21.48|20.99|20.8|20.94|20.89|20.95|20.9|20.85|20.83|20.64|20.63|20.47|20.46|20.54|20.33|20.45|20.43|20.31|20.1|20.41|20.5|20.65|20.76||21.29|21.41|21.69|21.63|21.68|21.39|20.51|20.54|20.37|20.5|20.54|20.38|20.38|20.35|20.3|20.46|20.45|20.5|20.48|20.53|20.4|20.43|20.48|20.43|20.3|20.41|20.55|20.7|20.8|20.9|21|20.96|20.88|20.93|20.94|21.04|21.28|21.16||21.01|21|21|21.11|21.38|21.29||21.45|21.4|21.35|21.2|21.18|21.06|21.16|20.99|20.99|21.17|21.18|21.21|20.75|20.45|20.47|20.4|20.54|20.75|21.19||21.34|21.5|23.01|23|23.1|23|22.8|||22.54|22.55|22.41|22.38|22.49|23|22.91|22.97|22.96|23.2|23.16|23.08|22.88|22.75|22.44|22.18|22.09|21.9|22.27|22.29|21.95|22|21.84|21.56
05089|949649|/equities/addex-therapeutics-ltd|CHALL|3.2|3.16|3.2|3.17|3.2|3.28|3.35|3.2|3.35|3.16|3.3|3.33|3.12|3.23|2.76|2.84|2.94|3|3.1|3.12|3.18|3.24|3.26|3.42|3.4|3.36|3.58|3.65|3.6|3.77|3.9|3.3|3.12|3.7|3.9|4.56|3.9|3.5|3.43|3.42|2.34|2.33||||2.32|2.3||||2.37|2.38|2.35|2.5|2.36|2.4|2.48|2.5|2.44|2.55|2.53|2.52|2.6|2.62|2.75|3|3|2.92|3.02|2.99|3.05|3.01|3.07|3.1|3.03|3.08|3.2|3.05|3.1|3.08|3.07|3.1|3.15|3.1|3.1|3.05|3.15|3.2|3.2|3.25|3.28|3.3|3.3|3.25|3.5|3.44|3.3|3.2|3.06|3.25|3.28|3.2|3.35|3.5|3.1|3.2|3.35|3.17|3.45|3.59|3.2|3.15|3.2|3.18|3.19|3.25|3.3|3.09|3.15|2.96|3.19|3.33|3.41|3.45|3.5|3.6|3.7|3.8|3.68|3.84|3.8|3.93|3.98|3.94|4.05|4.1|4.05|4|4.15|4|4|4.1|3.66|3.61|3.73|3.72|3.5|3.55|3.45|3.65|3.5|3.63||3.81|3.81|4.02|4.02|4.1|4.17|4.15|4.18|4.17|3.92|4.2|4.39|4.4|4.45|4.41|4.91|3.62|3.94|4.6|5.2|5.2|3.48|2.41|2.24|2.28|2.2|2.23|2.25|2.2|2.19|2.2|2.15|2.15|2.19|2.16|2.21|2.23|2.2||2.3|2.15|2.05|2.22|2.22|2.28||2.33|2.4|2.33|2.11|2.2|1.99|2.39|1.75|1.68|1.82|1.87|1.84|1.8|1.79|1.73|1.5|1.3|1.56|1.8||1.97|2|2|1.96|1.96|2|1.99|||1.93|1.95|2|2.05|2|2|2|2|2|2|2.01|2.05|2.05|2|2.05|2.06|2.15|2.12|2.15|2.05|2.1|2.15|2.2|2.23
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|74.75|75.1|75.25|74.25|74.55|75.9|76.15|75.6|74.6|72.2|71|70.85|71.2|70.75|70.7|70.05|70|70.45|69.7|69.95|70.25|69.25|68.2|66.7|67.65|66.95|65.25|64.45|62.1|61.8|61.8|60|61|68.65|68.75|68.5|69|68.75|67.6|66.9|67.55|68.6||||69.15|69.9||||68.95|68.6|68.65|66.2|65.3|64.3|65|65.5|65.5|66.65|68.2|68.9|67.5|68.3|67.45|67.85|67.65|67.75|67.6|67.65|67|66.1|64.95|64|64.15|63.6|63.05|63.75|63.95|64.25|63.35|62.6|63.5|63|64.5|64.6|65.25|64.45|63.4|63.5|61.8|62.7|62.25|61.6|62.25|60.3|60.85|59.65|58.8|60.5|59.8|59.9|61.1|63.25|62.35|64.25|64|63.2|64.05|64.6|64.7|64.8|65.1|65.7|65.35|67.15|67.65|68.75|67.7|67.95|67.95|68.1|68.4|68.95|69.15|69.45|70.45|70.05|69.4|70.05|69.7|69.6|69.95|68.85|69.05|68.35|68.35|67.8|67.2|67.45|67|66.6|66.4|65.8|66|66.1|65|63.3|64.05|65.8|67.7|67.85||69.3|69.25|69.15|69.95|70.6|70.2|69.65|68.8|67.55|68.15|68.95|69|68.5|67.15|67.3|70.45|70.7|72.4|73.2|73.65|72.45|72.75|73|72.9|72.8|74.5|74.3|74.3|74.5|75.2|74.7|74.4|74.25|74.5|75.35|75.7|76.75|77||75.9|74.35|73.65|74.5|75|75||73.9|74|73.4|74.1|71.75|70.95|71.1|70.5|72.45|72.95|73.45|73.35|71.8|72.25|73.55|71.6|73|72.6|73.3||72.95|72.6|71.8|72.55|71.9|72.8|72.1|||71.55|70.2|69.55|72|71.7|72.85|72.45|73.25|75|75.35|75.2|74.95|73.85|73.5|73.3|73.05|73.1|72.65|73.8|75|73.95|74.3|73.85|73.25
05091|949648|/equities/adval-tech-holding-ag|CHALL||180.9||||176.1||||||175.2||175.3|178.1|179.5|182.3|183.6||185|185|185.1|185|185|186.6|185|183.6|185.6||||185.1|183.5|181.4|180|180|||180|||180|||||179.4|||||177|180||180|180|180|181.8||||||181.2||182.5|182.7|181.2|180|181.5||181.5|181.5|181.5|181.5|||||184|185.3|180.7|181|178||181.5|182.5|180|184|187.2|193.2|194.5|177.5|||175|175|180|187.5|187.5|193.5|194.8|196|196|196.5|||195|195|195|193.6||192.8|194||194|194|194|194|194.9|194|195|191|191|191|195|195.5|190|191|193|195|196|193.9|192|192|191|192|194|192.5||195.7|195.7|||||195.7|195.5|195.7|||196|||196|||||194.8|200|200|199.3|||198|198||||198.7||||198.2||197.8|200|200|200|200||200|200|200|200|||||200||200||200|200|203.6|200||203.7|205.1|209|209||208|209|||209||210.3||214.5|212|213|212|212.3|215.2||215|210.3|212|210|||208|||203|200|||199.9|203|200|202.5|201|200|197.6|173|170|169.1||168||169.8||||169.3|171.5|
05092|949650|/equities/aevis-holding-sa|CHALL|43.5|43.6|43.5|43.5|43.5|43.5|42.95|43|42.6|42.6|42.45|42.4|42.5|41.55|42.9|43.45|43.8|43.75|44||43.65|43.9|44|44.4|44|44.1|43.8|43.75|44.75|44.9|45|44.5|44|44|44.9|44.85|44.8|45|44.85|44.8|44.8|44.9||||44|42.85||||42.85|42.5|43|42.5|42|42|42|42||42|43||42|42|41.95|41.55|42|41.5|41.5|41.5|41.95|42|41.5|41.5|41.55|41|40|41.5|41|41.55|41.5|41.8|40.05||40|37.5|36.4||36.3|36.2|35.95|35.8|35.8|35.8|35.75|35.75|35.75|35.8|35.75|35|35.7|35.7|35.55|35.7|35.5|35.25|34|34.3||37.5|36|34.7|||||36|||||35.5|35.9||36|||34.6|34.5|34.35||34.15|34.25||34.15|34.1|33.8|33.8|33.8|33.7|33.1||33.65|33|31.45|31.9|32.5|32.8|33|33.25|33.2|33.2||33.65|33.05|33.4|33.75|33.75|33.4|33.4|33.45|33.5|33.4|33.4|33.2|33.4|33.4|33.4|33.7|33.75|33.75|33|33||33.5|33.5|33.75|33.5|33.55|33.6|33.45|33.45|33.5|33.5|33.5|33.5|33.5|33.05|33.5|33.05|33.55||33.85|33.75|33.8|33.85|33.85|33.9||33.75|33.7|33.9|33.85|33.6||34|34|34|34|34|34.05|34|34.65|34.65|34.65|35.1|35.4|35.4||35.3|35.3|35.4|35.4|35.5|35.5|36|||35.5|35.5||35.3||35.25|35.5|36|35.55|35.95|36|36.4|35.7|36.05||36.8|36.9|36.8|36|35|34.5|34.6|32.85|31.2
05093|949651|/equities/airesis-sa|CHALL|1.1|1.07|1.07|1.09|1.09|1.11|1.08|1.08|1.16|1.12|1.15|1.16|1.19||1.15|1.16||1.15|1.16|1.15|1.13|1.25|1.25||1.26|1.22|1.22|1.2|1.25|1.22||1.25|1.3|1.32||1.28|1.3||1.33|1.33||1.35||||1.3|1.3|||||1.3|1.3|1.25|1.23|1.2|1.22|1.2|1.24||1.28|1.24|1.26|1.3|1.32|1.34|1.43|1.4|1.45|1.38|1.4||1.4|1.37|1.36|1.4||1.4||1.39|1.38|1.38|1.4|1.38|1.42|1.39|1.36||1.39|1.4|1.45|1.45|1.37|1.42|1.45|1.34|1.4|1.33|1.33|1.37|1.39|1.37|1.4|1.45|1.51|1.58|1.6|1.58||1.62|1.6|1.6|1.64|1.61|1.63||1.61|1.63||1.64||1.65|1.65||1.67|||1.66|1.67|1.71|1.72|1.66|||1.67|1.7|1.74|1.69|1.65|1.67|1.65||1.64|1.64|1.61||1.61|1.6||1.6||1.6||1.63|||||||1.62||||||1.66|1.66|1.62|1.62||||1.67|1.61|1.65|1.66|1.66|1.64|1.67|1.66|1.64|1.64||1.66|1.65||1.62|1.64||1.66|||1.65|1.66|1.66||1.66||1.66||1.66|1.66|1.67|1.66|1.68|1.7|1.67|1.67|1.67|1.67|1.68|1.66|||1.68|1.67|1.61||1.65|1.66|1.66|1.68|1.7|1.7||||1.7|1.7|1.69|1.66|1.67|1.67|1.69|1.68|1.67|1.71|1.75|1.68|1.72|1.71|1.72|1.7|1.68|1.67|1.69||1.68|1.66||1.68
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|147.4|145.9|145.8|145.8|148|145.5|144.2|146.4|145.8|146.3|147.3|147.1|147|146.4|147|146|147|147.2|147.5|148.5|148|144.9|144.9|143.4|144.5|143.2|139.8|138.3|138.7|138.9|138.5|138|138.8|140.5|142|142.5|141.7|140.5|139.7|138.8|138.5|138.1||||137.7|137||||137.7|136.3|134.1|133.2|133.3|133.4|132.9|133.4|134|134.5|134.2|134.4|134|133.4|132.5|132.1|132.5|130.8|130.9|131.1|131.8|131.5|130.8|129.9|130.3|130.3|130.2|129.8|129.6|129.3|128.8|127.1|127.4|127.4|127.2|127.7|127.3|127|126.7|126.6|127|126.9|127.4|127.2|127|125.8|125.1|124.8|124|123.7|124.3|124.7|123.7|123.3|123.4|123.4|124.1|125|124.3|123.4|123.1|123.8|123|122.9|122.4|122.5|122|124.6|125.2|124.9|125.7|125.3|125|125.9|126|125.7|124.9|125.5|125.2|124.6|125.6|125.9|125.9|125.8|125.7|126|125.6|125.8|125.6|125.7|125.7|126|125.9|126|126|125.3|125.3|123.7|123.1|123.6|124.2|124.5||125.2|125.8|125.3|125.5|125.8|126|125.6|125.4|126|126|126|125.9|125.7|125.9|125.5|125.7|125.1|124.9|125.2|125.9|125.8|125.9|126|126|125.7|126|126.5|126.1|126.6|126.3|124.4|123.9|123.3|122.8|122.9|123|122.8|122.2||121.7|122.3|122|121.5|122.9|122.6||122.6|122.4|121.8|121.6|121.6|122.3|122.8|123|123.4|123.7|123.9|123.5|124.2|123.7|124|123.5|123.9|124|124.2||124.5|125|124.6|124|124.4|124.8|125|||124.4|124.4|123.5|123.1|124.1|123.1|122.6|122|121.5|121.8|120.5|121.5|122.5|126.3|126.2|126.1|125.6|124.8|125.5|124.8|125.8|125.2|125|123.5
05096|949654|/equities/alpine-select-ag|CHALL|17.23|17.42|17.32|17.14|17.09|17.04|17.09|17.04|16.99|16.95|16.95|16.95|16.9|16.9|16.95||16.85|16.95|16.81|17.04|16.95||17.04|16.85||16.95|16.76|16.95|16.85|16.85|16.95||16.85|17.23|17.18|17.09|17.09|16.99|16.95|16.9|16.85|16.71||||16.66|16.66||||16.66|16.66||16.48|16.48|16.38|16.52|16.57||16.62|16.62|16.62|16.52|16.52|16.43|16.48|16.38|16.48|16.48|16.38|16.38|16.48|16.48|16.57|16.48|16.48|16.48|16.34|16.43||16.38|16.43|16.38||16.19|||16.24|16.19||16.19|16.1|16.1|15.91||15.91|||15.91||16.01||16.01|16.01|16.1||16.1|16.1||16.19||16.15||16.15|16.15|16.19|16.29|||16.29|16.29|16.38||||16.38|16.29|||16.38|16.29|16.38|16.34|16.34|||||16.29|16.34|16.34|16.29|16.34|16.24||||16.24|||16.24|16.24||16.29|16.29|16.38|16.48||16.48|||16.34||16.48|||16.48||16.38|16.48|16.38|16.48|16.57|16.48||||16.38|16.52|16.38|16.48||16.57|16.48|16.38|16.48||16.48||16.34|16.29||16.29|16.29|16.24|16.24|16.24|17.09||16.99|16.99|16.81|16.71|16.52|16.43|16.38|16.43|16.43|16.34|16.34|16.34|16.34|||16.34||16.38|16.34||16.29|16.24|16.34|||16.29|16.19||||||16.24||||16.34|16.38|16.48|16.34|16.38|16.43|16.38||16.38|16.24||16.29|||16.29|16.29|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.5|58.5|58.5|58|57|55|55|54.85|54.9|54.95|53.5|53.25|53.45|52|52.95|52.8|53.95|52|50|50|50|50.15|50.15|50|50|53.55|51|50|50|||51.85|52|54||54.65|53.95|54.45||55|54|52.7||||51.85|51.75|||||52.35|53|51.25|51.3|51.5|51.5|50.95|50.9|51.5|51.8|51.7|51.95|51.9|52|51.5|52.5|52.05|52|52|51.45|52.5|52|51.7|51.7|51.65|||52.05|52.1|53|52.05|52.6||52.5|52.3||52.85|52|52.35|52.5|51|51|51|50.25||51|50|50.5||51.1|51.4|52.55|51.6|52.05|53.25|53.9|53.9|54.55|54.7|53.7||53.2|54.2|54.9|53.5|54.85|55.75|55|54.9|54.95|53.9|53.55|53.55||53.5||54.1|54.2|53.6||53.4|53.4||53.4|||54.2|53.6||54.4|54.5|53.6|53.75|54.5|54||54.25|54.35|56.5|55.65|57.1|||56.3|56.5|55.4|56.5|57.5|56.2||56.4|56.8|56.45|56.4|55.8|54.5|54.7|54|55|55.55|55.5|55|54|53.8|53.45||54.5|54.5|53.5|53.75|54.2|54|53.75|54|53.9|53.9|53.95|54.2|54.5|53.2||51.55|50.1|50.5|48.5|49.4|49.9||50.4||49.85|49.9|49.85|50|49.5|49.6|49.7|51|50.2|49.85|50.2|50.2||50|50.4|50.95|50.45||50.5|50.3|50.5|50.25|50.1|49|50|||50||51|51|51|51|51.5|50.55||50.3|51|||51.8|50.85||50.9|51.45|51.5|50.65|50.5|50.5|50|50.05
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|44.4|42.5|40.9|41.95|42.05|41.5|40.65|40|40.05|39.95|38.7|38.25|37.9|37.5|37.75|37.6|36.9|37.1|36.1|35.2|36.85|36.45|36.55|35.95|35.8|35.35|34.7|35|33.6|35.2|34.7|32.1|32.45|37.2|37.5|37.8|37.85|37.4|36.8|36.7|36.2|36.4||||35.65|36.5||||36.05|35.6|35.5|36.2|34.5|34.55|35.1|36.1|35.7|37|37.9|37.65|36.95|36.95|36.35|36.5|35.95|36.1|35.7|36.1|35.3|33.55|33.55|33.35|32.6|32.95|33.15|33.65|33.7|34.15|34.8|33.9|34.15|34|33.7|34|34.45|34.5|33.8|34.1|33.85|34.7|33.5|33.5|32.75|34.15|34.25|31.15|30.8|32.3|30.7|31.5|33|35.4|35.4|35.9|36.8|35.35|36.2|36.4|35.75|35.7|34.9|36|35.8|34.55|33.75|33.8|33.6|34|34.4|33.8|34.05|32.65|33|33.65|33.5|32.7|32.8|33.35|33.5|32.35|32.9|32.8|33|33.25|33|32.9|32.5|33|31.75|31.75|31.45|31.6|31.7|31.8|31.25|31|30.8|31.35|31.7|32||32.7|33.55|30.85|29.35|29.4|29.5|29.38|29.04|27.82|28.54|29|28.22|29.06|29.54|28.92|29.46|29.06|29.76|30.74|30.88|29.72|30|29.6|29.04|28.7|30.9|29.7|29.52|29.88|29.92|29.96|29.26|28.7|28.62|28.42|28.6|28.84|29.54||29.36|28.74|28.2|28.86|29.8|28.6||27.9|27.56|27|27.4|27.22|27.28|27|27.3|27.62|27.7|27.22|26.96|26.26|26.12|25.68|25.62|25.9|25.7|26.5||26.22|26.4|25|25.1|26.02|25.62|24.68|||24.14|24.2|24.46|24.92|25.44|25.72|24.6|25.18|25|25.48|25.96|24.82|24.8|24.92|24.9|24.9|24.46|24.8|25.06|24.72|24|23.52|22.98|22.4
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|350|350.5|342|312.5|312|312.5|312|312|311.75|311|311.25|309|309.75|306|310|308.75|309.75|307.25|309.5|305|300|296.75|300.75|299.75|299.75|300|299.75|292.25|297.25|300|295.75|290|300|303.75|303|300|305|303.75|304|304|294|290||||289.75|290.25||||290.25|289.75|288.5|290|287.25|290|287|284.5|275.25|285.75|288|290|289|284|290|290.5|293|291.5|292.25|294.75|294.25|293|285.25|286.25|287.75|287|288.25|288.5|286.75|286|287|283.75|284.25|275.75|277.25|280|280|280|278.75|284|279.25|282.25|281.5|283|285|284.75|280.75|285.75|282.5|286|287|280.5|283.5|285.25|284|284.75|282.25|287|283.25|286.25|281.75|278.25|280|280.25|281.75|281.75|280|280|280|289.75|285.75|285.25|284|288.5|286|285.5|285.75|280.75|283.5|290|287|289.75|287|282.25|284.25|289.5|285|288.5|290|288|286.75|288.75|290|286.25|286.25|288.5|288.75|280|287|289.5|290|290||287|286.75|287.75|289.25|290|289.25|288.75|287|285|287|286|286.75|285.5|280.5|285|287|289.5|288|288.5|290|289.75|287.75|290|290|289.5|287.25|285.75|287.25|284.5|280|272|273|277.5|287|286|284.5|284.75|283.25||282.75|282.75|281|285.75|290|291||296.5|285.75|285|283.5|293|296.25|300|301|295.5|300.5|299.5|297.25|301|300.25|300|298|298|300.25|300||302|301.5|300|297|297|296|298|||295.5|298.25|300.5|301|299|294.25|299|286.5|300|300|298|298|296|299|294.5|292.5|294.75|293|296.25|291.25|293.25|290|289.75|280.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.58|13.73|13.8|14.02|14.21|14.36|14.39|14.58|14.17|14.25|14.25|13.8|13.14|13.21|13.14|13.14|12.99|13.18|13.14|12.92|12.4|12.18|11.88|11.77|12.18|12.18|12.55|12.7|13.4|14.17|14.54|15.13|16.31|18.16|18.08|18.08|18.01|18.08|18.08|17.9|18.23|17.94||||18.27|18.27||||18.19|17.94|17.94|17.71|17.35|17.94|18.38|19.15|19.19|18.86|18.82|19.04|18.9|18.82|18.71|18.38|15.5|15.5|15.72|16.13|15.61|15.28|14.98|15.13|15.2|15.5|16.24|16.83|16.98|17.27|16.87|16.98|16.98|16.98|17.2|17.23|17.38|16.9|16.75|16.75|15.68|16.05|16.09|15.43|14.91|14.84|14.91|14.47|14.54|14.65|14.58|14.25|14.65|14.43|14.72|15.17|14.91|14.76|14.84|15.13|15.28|15.46|15.57|16.27|16.64|16.87|17.05|17.38|17.35|17.97|18.08|18.08|17.94|17.86|18.16|18.08|17.9|17.2|17.57|17.53|17.42|17.64|17.64|17.71|17.71|17.79|17.82|17.68|17.64|17.53|17.64|17.09|17.09|16.87|17.12|17.35|17.31|17.71|17.38|17.31|17.35|18.05||18.71|18.16|17.9|18.19|17.97|17.9|18.16|18.45|18.6|18.78|18.86|18.67|18.56|19.08|19.78|20.45|21|21.33|21.74|21.92|22|22.29|22.22|21.96|21.92|21.92|21.85|22.14|22.03|21.92|22.03|21.74|21.77|21.44|21.52|21.4|21.55|21.55||21.33|21.22|21|21.33|21.04|21.26||21.15|20.96|20.3|20.41|20.15|20.15|20.48|19.85|20.04|20.63|20.56|20.7|20.56|20.59|20.89|21.37|21.11|21.59|21.44||21.59|21.77|21.63|21.55|21.44|21.59|21.52|||20.7|20.52|20.67|20.93|21.33|21.66|21.74|21.92|21.81|21.77|21.77|21.52|21.55|21.59|21.07|20.81|20.85|20.37|21.29|21.29|20.89|20.89|20.74|20.67
05101|955643|/equities/usi-group-holdings-ag|CHALL||11.7||||11.8|||11.1|||11.15||||11.15|11.15|11.15|11.5|11.8|11.5||11.5|||||11.5||12|12.15|12.75|12|12.3||12.5||12||||||||12.05|12.4||||12.4|||12.35||12.35||12.4||12.45|12.3||12.15|12.3|12.3||12.3||12.25|12.05||||||||12.3|12.3|12.3|12.4|12.5|12.5||||||13.7||13.5|13|13||13|||||12.5||12.5|12.5|13|||||13|13||||||||13||13||||13.45|||13.05||13.25||||13.5|||||13.9|||||||||13.7|13.95||||13||13.7|13.75|13.95||||||13.9|13.75|13.9|14.3||||||14.9||||13.75|13.75|13.95|13.75||13.7|||13.9||13.9|||||||||||13.95||13.8||||13.9|14|||14||13.8|14|||14|13.75|||14.2|14.3|13.8||13.75|14|14.2||||13.75|||14.45|14.15|14|13.75|14.15|||14.2|13.75||14|14.25|14.25|14.25||||||13.95||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|16.37|16.25|16.05|15.92|15.86|15.74|15.42|15.35|15.18|14.67|14.44|14.36|14.51|14.41|14.57|14.46|14.55|14.84|14.78|14.81|14.91|14.92|14.86|14.58|14.65|14.57|14.01|13.98|14.01|14.1|14.61|14.05|14.17|16.27|16.4|16.13|16.1|16.1|16.18|16.29|16.09|16.36||||16.48|16.6||||16.8|16.86|16.78|16.34|16.13|16.27|16.17|16.37|16.51|16.85|16.88|16.98|16.57|16.64|16.33|16.37|16.29|16.26|16.21|16.66|16.8|17.56|17.16|17.12|16.95|16.77|16.38|16.8|16.84|16.79|16.8|16.74|17.21|17.33|17.39|17.14|17.3|17.42|17.11|17.14|16.94|16.96|16.78|16.85|16.76|16.48|16.25|15.41|15.88|16.07|16.24|16.26|16.51|16.84|16.76|17.05|17.31|17.05|17.33|17.61|17.46|17.97|17.6|17.68|17.21|17.17|17.47|17.56|17.41|17.44|17.52|17.24|17.22|17.25|17.01|17.38|17.87|18.04|17.88|17.98|17.86|17.81|17.81|17.83|17.93|17.85|17.9|17.89|17.79|17.87|17.62|17.76|17.76|17.49|17.29|17.18|17.06|17.19|17.22|17.44|17.64|17.59||17.69|18.09|18.14|18.35|18.5|18.53|18.61|18.5|18.67|18.65|18.47|18.49|18.52|18.34|18.09|18.23|18.18|18.33|18.37|18.48|18.33|18.17|17.9|17.9|17.85|18|18.09|18.14|18|18.12|17.95|17.6|17.67|17.72|17.86|17.88|17.69|17.7||17.76|17.78|17.65|17.65|17.87|17.76||17.45|17.19|16.97|17.28|17.39|17.1|17.62|17.47|17.31|17.56|17.7|17.81|17.83|17.72|17.28|17.33|17.45|17.88|17.37||17.19|16.88|16.8|16.92|16.72|16.82|16.67|||16.52|16.21|16.42|16.42|16.48|16.52|16.38|16.68|16.65|16.57|16.67|16.61|16.58|16.46|16.16|15.81|15.58|15.27|15.42|15.37|15.43|15.59|15.3|15.31
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.1|14.7|15.1|15.05|14.75|14.85|14.9|15|14.7|14.45|14.75|14.1|14.05|14.3|14.3|14|14|14.3|14.4|14.35|14.35|14.3|14|13.65|13.9|13.45|13.45|13.1|13.2|13.4|13.3|13.75|13.95|15.5|15.7|15.5|15.5|15.7|15.4|15.15|15.55|15.35||||15.35|15.2||||14.85|14.8|14.85|15.05|14.85|15.05|15.1|15.45|15.2|15.15|15.3|15.6|15.05|15|15.05|15.15|15|15.15|14.95|15.2|15.2|15.15|15.2|14.5|14.6|14.35|14.3|14.5|14.55|14.3|14.4|14.25|14.35|14.1|14.15|14|14.1|14.4|14|13.75|13.45|13.65|13.2|12.8|12.8|12.4|12.25|11.95|11.8|12.1|12.2|12.1|12.75|12.95|13.1|13.3|13.35|13.1|13.25|13.45|13.45|13.6|13.65|13.65|13.85|13.7|13.75|13.55|13.5|13.5|13.6|13.5|13.35|13.15|13|12.85|12.65|12.55|12.55|12.8|13|12.85|12.85|12.95|13.45|13.4|13.35|13.25|13.2|13.8|13.15|13.15|13|13|13.25|13.25|13.05|12.55|12.65|12.75|12.7|13.1||13.45|13.15|13.1|13.05|13.1|13.1|12.95|12.95|13.45|13.8|14.8|14.75|14.7|14.65|14.6|14.5|14.65|14.75|15|14.9|14.8|15.05|15.05|15.15|15.1|15.2|15.45|15.65|15.3|15.25|15.1|14.95|14.85|15.25|15.25|15.75|15.9|15.85||16.05|16.05|16.2|16.55|16.75|16.55||16.5|16.45|16.35|16.05|16.25|16.55|16.4|16.2|16.45|16.95|16.75|16.45|16.45|16.45|16.2|16.15|16.1|16.3|16.4||16.25|16.35|16.65|16.75|17.05|16.9|16.55|||16.4|16.45|16.7|17.15|17.3|17.2|17.25|17.45|17.6|17.85|18|18.3|18.2|18.15|18.2|17.5|17.35|17.5|18|17.95|17.45|17.6|17|16.55
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|183.8|177.5|176.4|176|179.9|175.4|172.4|171.9|173|168|171.7|166.9|160.5|159.2|159|154.5|154.4|153|153.1|156|155|154.7|153.4|151.5|157.2|153.4|157.8|159.9|160|167.9|179.2|166.2|170.5|190|187|183.9|182.5|174.9|170|169|167.8|169.1||||167.9|166.8||||165.5|166|165.8|163.4|157.8|161.1|164|168|169.6|167.2|169.6|169|168|167.3|162|166.3|168.5|171.7|168.5|164.5|162.9|162.7|160.5|161.9|159.9|159.3|158.8|159.3|158.4|159.5|160|159.8|163.9|163.9|160.9|160.9|160.4|162|156.8|157.8|157.9|158.2|159.1|159.3|163.5|156.3|149.3|137.3|138.6|138.4|135.6|133.9|138.5|143.3|144.6|145.4|149.2|146.4|147.2|149|150.4|150.8|151|152.5|153.4|155|155.2|155.3|154|149.1|149.4|148.5|149.5|152|157.2|159.5|160.2|154.5|153.1|154.3|156.3|157|158|158|162|161.9|163.5|162.9|160.3|163.4|164|154.6|156.7|149.1|149.4|149.3|145.5|142.1|145.4|147.3|150|154.7||158.2|156.3|157.7|161|165.1|167.5|177.4|173.3|176.5|175.5|176.3|177.6|180.2|180.7|178.8|181.4|183.3|185.3|186.6|184.5|182.5|177.5|179|179.3|178|178|181.6|182.5|187|179.3|177.2|175|170.4|170.8|178.1|177.9|179.1|180.9||175.7|172.6|175|180.5|182.2|183||182.4|180|180|180|177.4|178.4|177|175.5|178.1|177.7|182|178.5|181.2|178.9|176.6|183.4|184.3|184.5|186.8||187.1|183.9|184.8|191.1|189.3|193|183.6|||181.3|180|180|184.5|193.5|192|196.1|201.8|197.8|195|203.1|197.7|205|204.8|189.9|183.5|179.5|174|168|159|159.1|163.1|156.8|154.7
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.6|48.1|47.05|47.25|47.85|47.1|47.55|46.35|46.75|44.55|44.5|44|43.95|43.95|44|44.1|43.45|43.85|43.85|43.4|43.2|43|42.9|42.25|42.5|43.1|42.7|42.2|42.8|44.85|45.3|43.85|46.1|48.9|48.45|48.45|49.1|48.75|49.1|48.5|48.05|49.05||||48.45|48.05||||47.75|47.75|48.1|47.35|47|47.9|48.5|49.3|48.5|48.5|48.5|48.5|47.8|48.75|48.2|49.3|48.5|47.7|47.95|48.5|48|47.65|47.65|47.55|48.2|48.9|48.1|48.4|48.85|48.7|49.5|48.3|49.1|48.7|48.9|48.35|48.95|48.5|48|48|47.6|48.55|48|48|47.9|46|45.4|45.8|44.75|45|45.55|48.4|46.4|46.55||47|45.55|48.1|48.7|48.1|48.5|48.35|48.45|48.4|49.75|48.05|48.05|48.05|48.35|48.4|47.7|47.9|48.1|48.4|48.5|48.2|48.95|48.15|49.1|49.1|48.6|49.8|49|48.15|48.5|48.3|48|47.65|48.35|48.4|48.9|47.85|48.85|48.95|48.65|48.35|48.5|48.25|48.5|48.8|48.8|49.1||49.15|49.45|49.6|49.6|49.1|49|49.35|49|49|49.35|49.05|49.5|49.1|49.25|49|49.25|49.85|49.25|50|49.55|49|49.3|50|50.05|50.5|50.5|50.4|49.5|49.1|48.55|48.65|48.85|49.1|49.9|50.5|50.45|50.8|50.3||50.45|50.3|50.3|50.35|48.8|48.1||49.25|48.95|48.55|48.5|48.65|47.65|48.1|48.3|48.25|48.35|48.8|48.3|48.8|48.3|48.35|48.85|49.6|49.25|49.3||49.55|51.35|50.5|49.5|50.5|50.8|51.95|||50.5|49.95|49.1|51|51|51|51|51|50.7|50|49.85|50|50|49.75|49.75|49.85|50.75|50|51.8|52.6|51.3|51.5|49|48.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|127.1|124.3|123.6|123.3|123.6|122.4|122.7|122|121.1|120.6|119.7|121.4|122.2|120.6|121.2|120.4|121.4|121.2|122|121.2|121|120.3|120.4|117.5|118.8|119.4|116.9|115.1|114.3|116.4|118.2|114.9|119.1|129|129.8|127.3|127.7|127.8|126.7|125.2|126.7|127.1||||128.6|127.5||||128.8|128.2|127|125.2|122.5|121|123.1|125.5|124.9|125|126.5|126.3|126.2|126.9|126|126.8|125.4|127.5|126.6|127|126.8|125.9|125.9|126.1|125.4|124.2|123.2|123.4|122.5|122.7|121.9|120.7|121.7|122.1|120.4|119.2|120.5|120.8|117.8|118.2|117.1|118|117.2|116|116.4|114|114.7|111.8|113.6|117.2|116.9|116.8|119.1|121.7|120.1|121.1|121.9|120.4|121.8|121.8|122.7|122.9|123|124|123.8|124.8|124.1|124.2|122.4|123.1|122.2|121.5|121.8|121.5|121.4|121.5|121.2|122.6|121.8|120|120|119.9|120|117.2|116.1|116.1|116.8|116.5|115.7|115.5|116.7|115.6|115.3|113.6|112.6|112.2|111.5|110.6|111|111.5|114|109.1||109.9|111.2|111|111.7|112.1|111.7|111.3|110.4|110.5|110.1|111.5|111.3|111.4|110.3|109.8|110.9|111.7|112.3|111.3|110.6|106.7|105.2|104.7|104|103.7|104.2|104.9|105.6|106.2|107.8|107|105.9|106.6|105.5|105.1|106.6|107.1|107.3||106.9|106.1|106.2|107.3|108|107.2||107|106.3|106.1|105.7|105.9|104.6|104.7|104.5|105.1|107.3|108.4|108.2|108.1|108.4|108|106.5|107.3|107.1|107||106.3|105.1|105|110.2|110.9|111.2|108.5|||107.6|106.7|108.3|108|109|110.7|110.2|111.1|112|112.7|112.5|112.5|111.3|112.2|112.9|112.2|111.9|109.8|110.4|110.5|110.3|111.3|110.5|109.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|529|531|530|528.5|527|527|524|526|526|524|522|521.5|523.5|523.5|524.5|529|528|531.5|529|526.5|528|528.5|523|519|513.5|515|514.5|511|511|512|510|510|511|513|512|513|513|513.5|513|513|512|511.5||||507.5|505.5||||505.5|506|509|492|488|485|492|486.5|486.5|485.75|485|482.75|483.75|481|482|481|480|480|480|480.25|480|480|480|477|475|474.5|477|478|478|482|483|478|477|483|483|492|490|490.25|496|496.75|495.75|495|495.5|492.75|493|490|489.25|491|489|489|494.5|494.5|493.75|490.5|490.75|492|492.5|491|489|487.75|497|496|500|490|489|485|484|483.25|482.75|480.5|479|482|478|476|473|472|469|468.5|467|468|465.5|465.5|466|466|465|465|464.25|465|469|470.75|473|474.5|472|471|470|469.25|469.25|469|469.25|470|469.25|468.5||468|467|466.5|465.25|466.25|468.5|468.5|468|467||468|467.75|469.5|468.75|468.5|468.5|468|467.5||465|467|465|463.75|465|465|466.25|464.25||466||467|467.75|465.25|466.5|467.5|465.25|467.5|465||462|461.25|461.75|460.25|460|459||457|460|460|459.5|457.25|457|457|457|459.5|459.5|462|460.5|460|458.25|458|455.5|455.5|459|457||459.5|459|459|459|459.5|459.5|458||||458|460|458|459.5|461.5|461.5|461.5|460|461.5|461.5|461.5|456|457.5|461.75|463|462|462|462.5|459.75|461|461|461|461
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|548.5|547|551|546|551|554.5|554.5|557|556.5|553|548.5|548|544.5|543|543.5|550|554|559|553|552|545|539|544|534.5|545|527.5|521|519|520|528.5|524|521.5|533|540|543.5|540|542|540.5|545|538|539|539||||537|537||||537.5|537.5|536.5|529|521|530|534.5|532|539|527.5|535|537.5|538|533|534.5|528.5|525|522.5|527|527.5|525|528|530|530|527.5|524|520|520|515|512.5|512|509.5|510.5|509.5|513|510.5|516|519.5|520|525|523.5|524|518|515|514.5|508|505|493.25|491.5|495.25|496.5|496|500|511.5|511|517|516.5|516|516|511|510.5|510|507.5|505|505|503.5|508.5|507|507|506|503|503|507|505|506|500|501|502.5|500.5|499.5|499.5|499.25|499.75|499|495|493|492.25|490|489|485|482|480|479.5|479|479.5|476.75|477|477|475.5|480|479.25|487||488.5|491.25|490.5|490|490|483.75|477.25|480|481.5|486.75|486|485|485.25|490|485.5|484.75|483.75|485.75|485.25|487|486|489|481.25|482|482|485|486.5|489.75|486.5|485.5|489|489.75|490|490|489|489.25|492|490.5||492.75|493|491.75|494.5|494.5|489.25||489.5|486.25|482.5|480|487.75|489|492|486|486.5|489.5|492.5|492.5|493.75|491|489|485.25|487.75|489.5|511.5||522|523|526|520.5|522|516.5|515|||511.5|520|520|520.5|521|526.5|527|522|521|521|519|519|515|510.5|510.5|512|510|502|511|506.5|510.5|512.5|513.5|507
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|113|112.95|115|113.95|110|107.65|107.5|108.7|108.05|108.05|108.6|107.5|108.15|108|107.55|107.95|107.55|108.25|108.6|107.55|108|108.3|107.8|108.85|107.55|108.85|108|107|108|106.8|108|108|107.05|108.4|108.2|108|108.95|108.9|108.95|108.4|108.75|106.5||||107.15|106.55||||106.65|106.8|107.1|107.5|106.7|106.5|106.75|107.2|107.4|107.5|106.55|106.75|107.35|107|106.55|106.8|106|106.7|106.2|106.95|106.6|106.65|107.25|106.5|106.3|107|108.25|108.2|107.75|109.45|109.45|106.05|107.05|107.95|106.85|107.95|106.3|106.25|107|107|106.5|106.5|107.25|106.3|106|107|106.5|107.2|107.25|107.95|107.3|108.2|107.5|107.5|108|108|107.5|107.6|108.25|107.75|107.75|108.25|108.25|108.25|107.5|107.5|108|107.95|107|107.8|107.6|107.65|107.65|107.65|107.2|107.25|106.5|106.5|107.25|106.95|107.35|106.5|106.7|106.55|106.95|107.5|108|106.75|108|107|107|105.5|106.3|106.5|105.5|105.35|104|104.95|104|105|105.1|106.75||105.95|105.65|106|105.9|107.3|106.2|107.3|106.5|106.75|107.6|106.1|107.75|107|107|108|107.4|108|107|107.45|108|108.5|108.95|108.5|107.55|107.55|108.5|108.5|108.75|108|107.5|109|107.65|108|109.6|109.6|110|110|109.55||111.15|109.5|110.6|110.55|110.65|111.55||112|111|111.05|112.3|111.55|112.5|112.3|111.55|112.35|111.65|111.5|111.55|111.5|111.5|112.5|112.5|112.5|112.5|114||114.45|112.75|112|112.7|112.45|111.55|111.55|||112.75|114.25|112.5|114.25|112.8|113.5|113.5|114.5|113|113.6|112.75|112.9|112.6|113.45|113.5|113.5|112.05|113.7|112.7|113.55|112.5|112.65|112.6|114
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||62.05|64.5|64.5||62||62|62||62|64|||64|64|62|64|63.5|63|63.5|62.5|65.5|62.5|60.1|62.75|60.25|62.5|62.5|58|58.5|58.55|61|62.9|61.5|61|60|58.7|59.8|61|||||61.3|61.95||||61.95|60.05|62||62||63.2|62.75||63.1|63.25|63.3|61|63.3|63.3||63.35|63.65|63.8|63.8||62|60.1|63.9||63.9||60|60.3|64|64.8|60.25|60.25|62.5|62.5|61.1|62.5|62.5|63|64|64.9|64.9|63|60.3|||63|61|60.5|60.45|60.35|62.95|63|62.9|60.3||62.95|62.95|62.9||60.35|60.35|62.95|60.3|62.75|62.5|62.65|60.25||60.25|60.25||62.65|62|61.9|61.9||60.2|61.9|60.25|60.7|60.45|62|62|62|62||62|62.65|62.65|62.65|61.5||61.5|61.5|61.5|62.65|62.75|62.8|61.5||61.5||62||||62.6|61.5|||62.6|||62.7|62.1|62.8|62.75|62.5|62.8|62.9|61.55|61.55|63|60.05|62.8||62.4|60.1||62.75|||61.5|60|60.8|61|63.1|63.05||65.2||65.2|65|65.2|65.2|64.95|64.95||62.85|64.85|64.95|62.85|62.85|64.15|64.1|64|65.45|64|64|65.4|64.05|||65.4|65.45|65.5|65.5||65.5||62.8|64.5|62.25|61.9|64.45|||64.45|64.45|64.45|64.45|64.45|64.45|64.4|64.45|62.1|64.45||64.45|64.45|64.4|64.4|64.4||64.5||64.5|64.8|65.9|65.9|65.95
05112|955653|/equities/banque-cantonale-du-valais|CHALL|63.1|62.6|62.3|62.5|62.7|62.7|62.7|62.4|62.4|62.7|62.7|62.5|62.7|62.7|62.7|62.7|62.4|62.5|62.1|62|62.4|62.1|62.7|62.8|62.4|62.3|61.8|61.8|62.1|61.9|61.9|61.9|63.2|63.4|63.5|63.3|63.8|63.5|64.1|63.5|64.1|64.1||||64.5|64||||64.1|64.1|64.6|64.2|64|64.2|64.1|64.7|64.2|64.2|64.8|64|64.3|64.4|65|64.6|64.6|64.8|65|64.7||64.3|64.4|64.8|64.4|64.4|64.4||64.8|64.4|64.6|64|64|64.3|64.4|64.4|64.5|64.6|65|64.3|64.4|64.6|64.8|64.3|64.5|64|64|64|64|64.3|64|64.5|64|64|63.9|64|64|64|64|64.4|64.4|64.4|64.4|64.6|64.7|64.8||64.4|64.6|64.5|64.3|63.9|63.5|63.8|63.3|63.8|63.3|63.1|63.4|63.5|63.5|63.5|63.5|63.5|63.5|63.3|63.5|63.3|63.9|63.3|63.4|63.9|63.8|63.3|63.5|63.3|63.5|63.9|63.2|63.5|63.3|63.5||63.5|63.4|63.4|63.9|63.5|64|63.8|63.3|63.5|63.9|64.2|64||63.7|63.7|63.6|63.1|62.8|63.4|63.1|62.4|62.8|62.9|62.7|63|63|63|63.5|63.5|62.8|62.8|62.7|62.9|63.2|63.1|64.1|64.9|65.4||65.2|65.7|65.3|65.2|66.1|65.6||65.8|66|65.9|65.6|65.7|66.3|65.7|66.1|65|66.7|66.9|66.5|66.8|67.2|66.9|67|67|67.3|66.7||66.9|67.3|67.1|66.5|67|65.8|66.3|||65.8|66.1|65.8|66.3|66.6|66.4|66.4|66|65.9|65.9|66.1|66.1|65.9|66.8|66.1|65.9|65.5|66.1|66.2|66.1|66.5|66.5|66.6|66.6
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|984.5|990|990.5|978|994|980|978|971.5|967|964.5|960.5|963|965|956.5|943.5|941|937|925|922.5|920.5|919.5|918|920.5|909|880|884.5|874|881|890|925|955.5|935.5|977|1035|1035|1031|1026|1021|1016|1019|1015|1027||||1041|1041||||1049|1050|1049|1025|1007|1014|1017|1027|1033|1028|1020|1033|1018|1030|1023|1036|1036|1044|1048|1052|1059|1058|1042|1044|1051|1037|1033|1040|1046|1048|1044|1055|1058|1013|1003|998|1010|1013|1013|1015|1012|1020|1010|1023|1034|999.5|994.5|951|970.5|980|965.5|975|990|1011|1009|1031|1039|1043|1033|1051|1056|1066|1061|1076|1084|1080|1080|1095|1089|1096|1100|1103|1109|1119|1119|1130|1133|1136|1139|1135|1122|1125|1121|1114|1136|1141|1133|1131|1132|1120|1120|1107|1099|1095|1100|1100|1096|1084|1087|1087|1090|1121||1124|1152|1156|1180|1184|1185|1175|1181|1198|1186|1199|1188|1186|1177|1156|1190|1188|1191|1200|1190|1230|1210|1213|1195|1187|1191|1207|1208|1191|1209|1195|1186|1185|1175|1185|1215|1211|1180||1199|1183|1170|1183|1183|1189||1188|1193|1185|1225|1208|1200|1209|1185|1205|1218|1223|1240|1221|1199|1185|1170|1171|1180|1198||1191|1175|1175|1178|1179|1177|1145|||1140|1131|1137|1128|1151|1159|1137|1144|1157|1170|1180|1179|1189|1175|1175|1158|1146|1140|1132|1108|1104|1125|1110|1092
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|895|919|917|920|916|915.5|914|897|898.5|895.5|899.5|900|895|887.5|890|893|891|891|897.5|900|900|898|896.5|905|905.5|900|907|900|898|900|901.5|909|899|915|903.5|909.5|909|907|908.5|905.5|901|902||||904.5|912||||904.5|893|893.5|892.5|890|895|898|895|896|899.5|900.5|908|905|914|906.5|910|910|898|900|901.5|900|905|895|885|905|913.5|905|910|906|903|905|905|906|910|905|905.5|915|910|905.5|911|906|909|909|913.5|910|910.5|920|910.5|911.5|913|914|915|915|919|918|917|915|915|915|920|916|915|915|915|920|910.5|910.5|920|920.5|920|920|921|912.5|912|918|920|920|910|915|910.5|915|910|910|912.5|920.5|921|925|928.5|927|920.5|926.5|924.5|920|926|930|924.5|924|924.5|924.5|920|920|915||918.5|920|920|915|915|910|912|910|910|915|904.5|910|903|902.5|906|910|906.5|904|904|900|900.5|910|908|907|900|901|904.5|900|905|900|905|902|902.5|905|910.5|914.5|914.5|915||914|902|910|912|920|925||925.5|925|920|920|924.5|921|920.5|925.5|931|935.5|940|940|931.5|931.5|938.5|937.5|940|936|933||930|927.5|935|940|944.5|949|940|||945|960.5|939|948.5|935|935|935|940|933|928|928|925|930|939.5|925|913.5|920.5|920|930|930|925.5|928.5|920|928.5
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|120|122|122.2|117|114.9|115.6|114.7|116|115.2|112.9|110.1|110.4|109.4|108|109|104.7|104.4|104.3|104.3|105.1|105|106.5|105.8|104.5|105.2|104|101.5|103|98.8|98.25|95.4|90|94|102.1|103|101.9|100.7|99.05|95.5|95.55|94.6|92.1||||92|92.15||||93.4|94|93.9|92|90.15|92.55|94.15|95.3|95.8|94.7|95.95|93|92.9|91.9|91.3|93.2|92.8|93.2|89.5|90.95|90.8|90|90.4|91.2|92.2|89.9|90.65|92.55|92.5|93.2|92.45|91.5|92.05|91.65|91.7|90.7|89|88.4|87|87.35|87.2|87.5|87|86.85|86.55|84|84.45|82|81.9|85.4|84.55|85|87.5|90|89.5|91.5|93.7|93.2|94.75|95.5|95.6|95.1|95.1|95|93.55|93|94.4|94.4|93.95|94.5|96.05|97.1|98.9|98.6|99.55|100.2|101.6|100.2|101.7|102.1|101.9|103.5|103.9|103.9|102.3|102.2|101|100.5|101.2|100.1|101|102.8|103.5|96.8|94.9|93.7|92.7|92|92.5|96.55|98|98||100.9|100.2|100|99.9|99.75|100.4|99.2|97.9|98.75|98|98.9|97.7|100.7|100.4|97|100.5|99.7|101|103.7|104.5|104.7|103.5|104.2|104.3|102.5|106.5|106.8|116.3|114.2|109.7|108|106.8|106|104.5|106.1|109.7|111.5|111.2||111|109.4|108|109.5|111.2|110||109.9|108.6|106|103.4|101.7|101.6|101.7|100.7|100.6|102.8|104.8|95.3|91.2|90.45|90.15|91.6|92.65|92.75|92.5||91.45|90.1|92.1|91.3|96.3|95.85|94|||91.5|86.5|87|92.45|93.65|98|96|98.5|101|101.6|102.9|102.8|101.6|100.5|97|100.1|105|98.5|106.2|107|107.7|107.7|108.1|107.3
05116|949675|/equities/basler-kantonalbank|CHALL|66.53|67.23|66.13|67.62|66.83|65.69|66.63|65.29|65.24|64.14|64.34|66.68|64.09|64.44|64.64|67.08|65.19|67.18|65.49|64.74|62.7|63.2|63.15|62.65|63.2|61.96|62.95|63.65|62.35|63.65|63.65|64.14|63.9|65.64|67.43|62.95|62.65|62.5|62.25|61.71|62.25|63.65||||64.44|62.65||||63.2|64.34|65.14|63.25|61.91|62.35|63.15|62.65|63.35|64.09|64.49|64.69|65.29|66.73|67.72|67.72|67.87|65.88|65.24|64.64|63.6|63.65|63.15|63.65|63.75|63.65|63.9|64.54|66.43|66.38|66.43|66.63|66.78|65.64|65.14|64.84|64.99|64.64|64.69|65.44|64.64|64.54|64.24|64.24|63.6|62.15|62.6|61.81|60.86|61.11|60.66|59.92|60.22|62.45|63.2|63.65|64.74|65.14|65.64|64.14|64.64|64.64|65.29|65.44|65.98|66.03|65.29|65.73|65.83|66.43|66.63|67.38|66.33|65.64|65.93|65.19|65.64|66.13|65.64|66.38|66.13|65.49|65.88|65.64|65.98|67.13|68.17|66.43|69.17|67.67|66.18|68.07|67.48|66.73|66.98|66.98|64.64|65.64|65.59|67.62|67.62|66.88||67.13|67.33|67.82|68.52|66.63|67.28|68.32|67.87|68.52|68.52|68.72|67.62|67.62|68.67|69.12|69.17|69.56|69.76|70.11|69.61|69.22|70.71|69.61|69.31|69.61|69.22|69.36|69.76|69.27|70.41|70.11|71.1|70.61|70.61|70.61|70.51|70.96|71.25||70.91|71.35|70.51|71.35|70.31|71.6||72.1|71.6|69.71|69.81|69.12|72.1|72.6|73.59|72.9|73.89|74.14|74.83|75.33|74.54|75.38|74.09|74.59|77.42|74.83||74.09|76.52|76.57|76.77|77.57|76.92|75.08|||75.08|75.08|74.83|76.08|76.72|76.62|75.93|76.67|77.57|75.48|75.83|76.57|75.83|76.62|75.93|76.82|76.38|76.08|79.16|78.56|76.77|77.17|75.43|74.59
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|57.9|57.3|56.9|56.9|56.9|57.4|55.85|54.75|54.4|53.65|52.6|51.6|51.7|50.3|50.85|49.88|50.6|50.4|49|51.4|52|52.4|52.25|52.55|52.35|51.35|48.48|48.04|47.8|49|48.94|46.84|48.54|54.85|53.75|53.7|54.1|53.4|51.05|48.92|48.3|47.52||||47.66|46.62||||48.38|47.82|47.62|46.04|43.3|44.6|46.86|47.4|46.84|46.46|47.16|46.58|46.52|46.4|45.26|44.82|44.84|45|44.36|44|44.4|43.92|43.6|43.5|43.5|42.66|41.42|42.9|42.22|41.86|41.48|40.64|40.96|40.98|41.08|41|41.14|40.5|39.54|39.8|39.28|39|38.42|37.64|36.6|36.04|34.86|33.42|33.64|34.68|34.28|34.12|36.1|35.82|35.78|36.78|37.2|35.72|36.16|37.2|36.38|36.4|35.86|35.72|35.2|35.6|35.62|35.62|35.2|35.04|35.22|35.74|35.88|35.52|35.36|35.54|35.26|35.14|35.16|35.34|34.78|34.44|34.14|34.52|34.02|33.78|33.34|33.2|33.16|33|33.1|32.94|32.64|32.24|32|31.88|31.02|30.78|31.32|31.52|31.66|31.12||32.52|32.4|32.12|32.12|32.46|32.42|31.76|31.26|31.26|30.76|30.8|30.64|30.84|30.7|30.4|31.1|31.42|32.32|32.42|32.32|32.1|31.9|31.42|31.24|31.1|31.28|31.78|31.56|31.52|31.18|31.28|31.38|30.86|30.32|30.32|30.62|31|31||29.9|29.9|29.82|29.86|29.84|29.8||29.76|29.32|29.38|29.26|28.98|29.1|29.24|29.22|29.2|29.56|29.56|29.02|28.5|28.6|28.9|28.92|29.3|29.54|29.52||29.7|30|29.8|29.9|30.64|30.4|29|||28.3|26.9|27.54|28.16|29.04|30.6|29.6|30.12|30.86|31.44|32.1|32.2|31.16|31.18|31.16|31|31.38|30.5|31.32|32.2|33.28|34|33.48|32
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.2|116.1|115.8|115.3|117.5|115|114.8|116|113|112.8|110.5|110|104.5|104|104.2|103|103.7|103.3|103.8|102.5|102.8|105.8|106.8|109|110.7|109.6|106.2|105.1|105|101.2|104.8|107|114.3|120.9|122.5|120.1|119.7|119.1|117.8|119|118.5|114.8||||115.5|115.3||||114.9|113.5|114.3|114|114|114.4|115.4|114.3|114.8|117|115|117.3|115.8|119|117.8|117.3|116.8|118.5|119|117.7|118.5|120|119.5|120.5|120.5|120.3|120.5|118.8|118|117.5|117.1|117.3|116|115.2|116|116.8|119.8|117|118.2|115|115|115|114.5|114|113.2|111.3|111.5|108.7|108.8|109.8|110.5|109.5|111.5|111.5|111|115|115.8|116.4|118.5|118.5|118.5|119.5|120.5|120.5|121.8|120.5|120|119|117.5|116.8|119|118.1|118.8|118.5|118.8|118.8|119.2|119.2|119.2|119|119.2|119|119.7|118.2|116.8|114.9|114|113.6|114|116.1|113.8|110.1|108.8|109.2|110.7|110.5|113.8|110.5|112|112.5|115|120.2||120.9|120.2|120.5|120.9|121.7|121|120|118.7|119.7|120.8|122.2|121.2|122|121.8|120.5|121.5|120|119.5|119.5|120|119.5|119.9|119.8|120.5|119.3|118.6|119.8|119|118.8|119.4|119.2|116|116.8|119.6|119|118.2|119.5|120.8||120|119.5|119|120.4|120.3|121.3||123|121|121.4|120.8|119.7|120|120|119.5|119.5|122.5|124.2|124|124|126.8|124.8|125.5|122.7|125|124.8||123.6|122.5|124|123.2|121.7|125.6|125.9|||123.2|122.5|125.2|125|125.2|126|125|124.8|126.1|125|124.5|124.2|124|121.2|118.9|118.2|118.5|117.9|121|121.8|121.7|123.5|119|117.9
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|205.32|208.03|206.28|208.03|207.68|203.66|200.25|201.47|205.4|195.79|195.61|195.26|194.83|195.44|195.88|195.79|193.17|194.91|193.95|194.04|195.44|194.13|195.61|194.13|198.5|196.66|196.58|194.04|196.58|198.85|201.03|194.48|209.77|216.33|218.51|211.52|209.16|205.05|206.37|205.49|208.9|212.83||||208.99|201.91||||200.6|199.11|199.46|196.49|194.91|194.91|196.14|192.38|192.38|192.38|194.74|193.6|190.81|189.15|188.53|192.21|189.32|190.98|192.21|190.63|190.54|190.98|190.11|189.93|188.8|188.62|190.54|192.64|193.95|194.04|194.48|197.36|198.32|198.67|193.95|193.25|193.08|187.92|186|185.48|185.65|186.09|191.33|187.75|190.02|186.61|182.59|176.3|170.44|174.9|179.27|181.89|179.09|180.32|185.04|188.97|188.8|185.74|184.25|186.44|188.36|193.17|194.91|196.93|201.03|199.9|200.07|200.51|199.63|204.7|203.66|202.52|202.34|203.22|205.84|206.71|206.98|206.71|207.15|206.28|204.7|207.59|207.15|208.38|204.7|200.16|199.11|189.76|192.38|196.66|198.41|200.16|198.5|200.25|201.12|203.57|203.74|203.48|204.79|205.23|207.59|205.23||203.66|204.53|210.21|211.17|208.11|210.65|211.26|208.11|208.46|203.22|203.66|209.34|219.39|218.78|218.86|219.65|221.84|219.48|220.44|221.57|222.88|220.35|216.77|218.69|218.43|218.25|219.48|220.87|220.26|220.7|220.18|220.18|219.83|218.08|220.96|220|223.32|223.76||218.08|217.64|215.28|215.37|216.68|222.88||220.52|222.88|220.52|217.2|215.54|215.19|215.54|214.14|220.09|218.78|218.6|218.6|215.72|217.73|217.03|213.44|212.13|214.76|212.22||211.7|214.14|209.86|209.86|209.77|212.4|212.66|||212.75|216.24|219.39|219.39|220|222.45|218.95|218.43|216.77|217.47|212.31|217.9|211.78|211.96|209.25|209.69|208.99|209.34|209.34|206.54|206.71|209.6|207.15|206.71
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|259|262|269|268.75||269|270|270|270||278|279.5|279.5|275|270|269.75|270|267.75|257.5|260|262.5|261.75|260.75|256|253|250|252.75|237.8|239.9|238|250|231.1|252.25|277.5|275|275|275|269.75|270|265.25|267.5|265|||||264||||261.75|259.75|254|259.75|254.25|252.25|250||253.25|249.6|248|247.1|252|249||246|249.5||||249.5|249.5|248.7|246.1||245|242.1|244.3|245|246|242.6|253.25|255|250.75||259|260|258|259.75|259.75|246|247.2|252.25|249|249.5|248.6|245|239.9|238.8||238.6|245|251.25|251.25|250|253|253|||247.3|260|260|250|250|242|242.3|250|237.5|229|228.5|225.4|225|225||226|228.2|228.2|225.1|||229.3|230.3|225.1|225.1|229.3|225.7|228|231|230|229.8|227.5|235|229.7|227.1|231|238|231|239|231|239.8|225.1|220.6||220|220|220|220|219|220|219.9|219|218.1|219|219.7|217|217|210|216.8|215|215|214.8|214.3|213|215.6|213.8|220|219.5|214.9|214.8|215|215|211||214.7|213|213.8|211|211|214||212.5||211|216.8|208.5|207.3||212.2||213|205|205|||204.4|200.4|210|191|190|194|194|192|194|194|194|190|191|193.5||194|194.5|190.5||190.9||190|||186.5||186.5|189.9|189.8|187|190|184.9|186|186|183|185.5|185.5|185.9|184.3|182.7|180|181|181.1|181.4||180.1|184.3|180.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|202.2|202.5|201.1|203|200|198.2|197.2|197.9|193.9|192.1|191.1|189.5|189.1|188.5|187.6|187.1|184|183.1|181.1|180|180.2|180.6|180.1|180|183.1|182.9|178.9|178.3|179.5|178.5|179.5|180|180.3|187|186.1|186|188.5|188|188|184.2|181.8|181.5||||181.4|181||||183.5|184.5|185|184.1|182|180.5|181.9|180.6|181.5|180.7|180.3|181.7|180.2|180.5|179.5|180|181|180.4|180.5|181.8|182.3|185.9|183.6|183.5|185|185.9|184|184|185.5|183.3|182.5|179.6|179|180.7|179|179.5|180|179.5|180.2|180|179|180|180|178|176.6|176.9|175|177|175|175|178.5|182.1|182.3|183|184|184.5|184.1|184|184|184.4|184|183.5|183.5|182.5|184.6|185|184.1|183.1|182|181.6|179|180|179.5|178.6|180|179.5|180|177.5|174.6|175|179|179.1|179.3|180.1|183|179|182|182.3|182.3|183.3|183.5|182.2|183|182|183.1|183.5|183.1|185|184|186|184.2|188||186.5|188.5|189.5|188.5|189.5|188.5|189|190|191.9|191.6|191|192|192|191|193|193|194.4|192.8|194|193.9|192|193|191.1|191|191|191.1|190.6|190.3|190|191.9|194.5|195.3|196.5|198.5|199.5|200|200.5|201||201|200|198|201.5|204|204||206|208|208.5|209|210.5|212|211.1|213|212|215|218.5|218.5|218.5|216.5|215.7|216|217|216.2|215.5||215|215|215|214.2|215|215|215|||215|215|214|215.3|214.6|214|215|214|214|213.1|212.3|215|214.8|210.5|210.4|210.5|210.5|210.1|212|212.8|211.3|210.6|212|212
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|31.9|31.45|30.55|30.9|31.25|29.6|28.1|28.25|28.15|28.6|28.55|28.65|28.7|27.55|28.2|28.5|28.5|28.4|27.7|28|27.95|27.5|27.45|27.2|27.3|27.3|27.05|27.5|27.45|27.5|28|30|29.2|30|29.5|30.05|30.15|30.1|29.5|29.5|29|29.5||||29.4|29.3||||29.3|29.7|29.4|29.8|29.5|29.9|29.5|29.4|29.45|29.2|29.2|29.45|29.35|29.05|29.45|29.35|29.55|29.3|29.45|29.3|29.55|29.3|29.05|29.3|29.05|29.1|29.35|29.65|29.55|29.2|29.3|29.2|29.45|29.5|29.2|29.25|28.9|29.2|29|28.9|29.1|29.6|29.3|29|28.95|28.65|29|28.8|28.65|29.6|29.9|30.3|30.65|31.5|31.7|31.5|31.95|31.5|31.8|31.6|31.55|31.9|32.5|32.3|32.4|32|32.1|32.6|32.75|33.1|33.4|33.05|33.45|33|33|32.35|32.95|32.4|32.1|32.6|32.25|33|32.8|33|33|32.8|32.8|32.7|32.6|31.6|31.35|31.05|31.5|31.95|32|32.45|32.2|32.3|32.5|33|32.2|32.05||32.2|32.2|32.5|32.8|32.65|32.45|32.4|32|31.7|32.3|32|32.5|32.2|32.05|32.1|32.1|31.8|32.1|32.8|32.15|32.75|32.95|32.75|32.5|32|32|32|32.75|32.85|32|32|32|32.3|32.9|33.1|32.7|33.3|33||32|32|31.9|31.8|31.2|30.9||31.5|30.75|31|31.4|31.2|31.8|31.7|31.95|31.4|32|32.65|32.5|32.35|33|33.5|32.25|33.25|33.85|32.95||31.9|32.6|31.7|31.6|31.65|31.45|30.8|||30.7|30.3|30.45|30.2|31.6|31.6|31.3|30.35|31.4|31.2|31.75|31.5|31.1|30.5|29.75|29.85|29.9|29.5|29.5|29.55|29.9|29.9|29.5|29.25
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|30.85|30.9|31.55|31.1|31.7|31|29.6|31.8|31.5|30.6|31.05|30.75|29.15|29.8|29.6|30|29.6|29.6|29.55|30|29|28.95|27.35|27.6|28.5|29.25|29|28.35|27.1|29.6|31.45|29.9|35.45|38.35|38|39.05|39.3|39.8|37.1|38.2|37.85|39||||39.35|38.3||||38.45|38.05|38.2|37.45|37.6|35.6|37.7|38.3|39.85|42|42.05|41|41.2|42.8|44.2|45.3|45.9|44.15|44.75|43.8|43.25|43.2|41.25|40.65|40.3|39.75|40|40|39.8|40.7|40.55|40.6|40.5|40|39.65|40|41|39.85|40.25|41.35|41.7|40.2|41.8|41.75|40.65|40.45|40|39.45|38.65|36.85|37|36.2|37.75|39|37.6|38.65|39|40.65|40.05|42|41.75|41.45|41.05|43.3|43.85|43.85|44.45|44.35|44.45|44.5|44.5|44.15|44|43.6|43.65|44.5|44.4|44|43.75|44.25|44.25|44|43.3|43|42.15|40.85|40.9|40.95|41.55|42.5|42.45|42.5|42|41.5|42.45|41|40.85|40.55|40.5|41.3|41|42.9||42.9|42.2|42.35|43.15|44|44.95|43.75|44.35|45.75|45.4|45.6|45.7|44.05|43.95|43.2|45.4|45|45.5|47|46.8|45|45.05|46.5|45.3|46|46.9|46.15|46.5|46.4|45.6|45.6|45.9|45.5|45|45.4|45.4|45|44||43.15|41|41|42.3|42.8|43.6||42.95|43|41.8|42|42|41.5|41.1|42.7|42.7|43.65|43|43|42.1|42.8|42.2|42.15|43.25|44|44.75||44.8|43|42|42|41.75|41.5|41.7|||41.95|41|40.5|41.45|43|42.75|42.95|41.3|41.95|42|41.25|42|42.15|39.9|39.2|37.2|35.5|35.2|35.4|35.5|35.05|34.3|34.2|35.45
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|114.3|113.7|114.4|113.1|113.6|112.4|111.9|108.5|105|100.2|100|98.35|97.75|96|97|96.2|96.3|94.05|95.7|94.9|94|95|94.65|93.55|95.15|98.35|94|95.3|93.7|99.65|99.55|96.55|102.5|109.9|110|108.1|109.9|108|107|108.5|106.7|109.6||||109|108.5||||106.5|106.4|105.7|105.7|104|102.1|102|103.5|104.5|106.9|107.2|107.5|105.8|103.2|103.9|101.4|104.4|103.4|103.8|104.7|102.5|103.5|100.9|102.4|102.5|101.8|100.7|100.1|100.3|99.15|99.45|98|98.1|97.1|97.5|98.3|97.5|96.5|95.2|96.6|95.5|96.4|97.6|99.5|98.45|94.2|96.6|92.9|91.8|92.2|88|89|91.5|94.4|94.1|98|100.1|100.5|100.5|99.5|100.1|100|100.9|101.9|101|104|105|105.6|106|106.1|106.1|106|106|106.8|107.2|110.6|111.2|110.9|111.5|111.3|111.7|112.6|112|110.9|109|110.9|110.1|108|108.9|105.3|102.5|101.5|100.8|101|101|100.6|98.4|100|102.2|103.6|104.5|106||110.3|111.1|108.6|109.1|109|110.9|110.4|108.9|109.3|105.4|107.2|108.3|111|110|106|104|104.1|104.5|104.9|104.4|101.7|104|106.5|110|109.7|111|112.6|109.1|108|110|111.5|112|111.5|111.9|114.2|113.3|114.8|112||113.3|112|112.2|114.4|113.1|115.5||113|110.6|110|113.2|113.5|113.7|113.1|113|116.3|118.2|118.1|119.5|116.1|115|113.2|116.6|116.2|120.7|121.9||121.5|118.7|122.5|124|122|123|122|||119.5|119.6|112|112.5|117.5|121.15|117.75|122|124.25|126.25|128.25|130|126.38|124|122.25|122.45|122.5|122.5|120|115.35|113|113.75|112.4|111.35
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|252.5|251|250|249.9|249.7|246.9|247.8|248.7|249|246.6|247|244.9|237.9|230|231.5|231.6|231.1|232|230|225.1|228.6|226.7|224|218.9|223.9|228|224.9|225.1|221|224.4|228.8|222|231.8|246.1|247.1|246.1|247|247|241.2|244|244.4|248||||252|254||||248.3|248.4|245.9|243|237.3|238.1|240.7|245|245.2|250.5|249.8|245|242|242|239.5|237.4|240.4|242.2|245.2|247|248.4|249.6|243.5|245|238.2|239|238.8|240|240|239.7|240.4|238.1|240.7|238.3|237|240.1|245|241.6|243|240|236.2|241.9|243|243.6|239.9|231.1|235|230.9|229.1|227.5|220|218|224|229.5|228.2|233.4|233|228.1|236.1|242|245|247|250|255|260.25|257.75|254.25|253.75|253.5|251.75|255|259|261|261|264.25|267.5|268|269.5|271|275|269.25|273.25|274.5|279|281.5|277.75|275.25|272.75|273.25|273|272.5|270.5|268.5|267|268.25|269.25|261.25|260|269.25|269.75|265.5|274.5||273.5|280.25|281|285.25|289.5|290.25|289.25|289.25|289|290|293.75|290.75|296.5|297.25|290.5|295|303.5|303|305.75|305.75|303|305.25|305.75|301.25|301.75|302.25|305.75|311.75|311.5|313.5|314.5|300.75|299.25|298.75|303.25|300|301.25|302.25||298.5|296.25|292|295.75|296.5|296.5||292.75|293.75|293.75|293.5|286.75|286.75|288|289|292.5|297|299.25|298.75|298|296.5|296|296.75|294.25|295|289.75||284.25|287.5|290.75|291|294.75|289.75|285|||283|279.75|281.5|277.25|289.25|295|293.75|293|295.75|296.5|296|298|304.5|299.5|285|279|280|275|277.5|275|274.75|274|269|265
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|368|374.25|370.25|374.25|368.5|365.5|378|367.75|368.75|365|364.75|358|347|337|343|319.75|338|323.25|322.5|325|302.5|285.25|286.5|286|290|286.75|291.25|290|273.5|291.25|299|294.25|330|382|384.25|385|387.75|385.25|378.25|388|375.5|381.75||||382.75|388.5||||383.25|386.75|380|373.5|364|356.5|360|371.75|372.25|372.75|370|380|389.75|390.5|388|395.5|390|405|404.75|404.75|406|404.25|404|406.5|404.5|404|408.75|414|405|402|411|403|400|400.5|405.25|406.75|411.5|410|411.5|410|402.25|413.25|424|421.25|417|404.75|424.75|390.5|390.25|405|390|395|405.25|429|424|432|437|423|430|439|441.75|438.75|449|446.5|450.75|458.75|456.75|460|461|462.25|463.5|466.75|467|464.25|460|463.5|463.75|458|463.25|460|464|479|474|473|471.5|466.25|475.25|470.5|469|467|462.5|462.5|455.75|464|463.75|465.5|453.25|461|462.25|467.5|469.25|472||475|477.5|478|480|479|474|473|475.25|473|472.25|473|467|470.5|457|465.75|468.25|459|464.5|473.25|483|481.75|479.25|479|466.5|468.75|464.25|462.75|457.75|450|449.5|449|440.75|444.25|444|454|448.5|450|440||439.75|441.5|448|453.25|454.75|455.5||455.5|451|450|437.5|437|432|429.25|423|426|440|448|455.75|458.75|458|463|471.75|474.75|472.5|457||447.25|450.75|450.25|456|441|444.25|442.25|||440.5|431.75|432|433.5|445|459|455.75|460.75|461.75|461|464|461|461.25|457.5|453.25|456|451.75|457|460.5|459|457|458|452|439.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|104.5|103.3|103.9|102.1|105|107|106.5|105.2|105|101.9|101.7|100|98.5|100.4|99.5|99.6|98.75|99|102|99.55|98|96.5|98.75|97.85|94.1|93.5|94.5|90.2|90|89.5|89.3|86|86.85|89.45|89.5|89|87.85|87|87.6|87.3|86.5|86||||88|86.05||||85.4|82.15|82|80.2|80.05|80.3|81.05|81.95|80.6|82|83.25|84.5|83.5|82.1|82.5|82.25|82.5|81.5|80.05|80.5|80.75|80.75|80.4|80.75|81.6|81.5|81.25|81.25|81.5|81.55|81.5|80.9|81.7|81|80.55|81.2|81|81.75|81.5|82.35|82.25|81.5|81.9|81.45|80|79.9|79.2|77.75|76.3|77|76.5|77|81|80.25|81|82.25|84|84.95|86.35|85.9|86.5|87.25|86.25|85.95|88.3|89.5|89.6|88.45|85|85.5|84.3|84|84.05|84.2|84|84|84|83.6|83.9|84|84.1|84.25|84.3|84.3|84.4|84.1|84|84|83.75|84.6|85|81.25|81.5|81|79.5|79.9|78.65|77|78.75|80|80|81.25||80.65|81|80.25|80.6|81.65|81.45|81.25|80.75|80.75|81.45|80.25|80.75|81|80.7|80.75|81|81.4|80.05|80.5|80.5|80.6|81.95|81.75|81.4|81.25|81.5|81.5|82|82|82.25|82.8|82|81.5|81.5|82.4|82.95|82.75|83||83|81.95|80.5|82.4|84|87||85.4|89.1|88|87|85.75|85.3|86|85.8|87.7|85.95|85.25|85|84.8|85.25|84|84.75|84.85|84.95|83||85.3|83.45|83|82|82|81.25|80.75|||80|80|78.5|77.25|77.3|77.1|77.25|77.85|78.5|77.85|78|77.75|77.75|77.25|78.4|78.2|77.85|77.5|77.95|77.95|78|76.75|76|76
05129|949677|/equities/bvz-holding-ag|CHALL|335.25|335|344.75||343.75|344||340|||335.25|||337|337|344|344.5||330|342|337|344|343|338|344|330|327|326.75|326.75|317|315.75|320|312|321.75||312.75|312.5|||310|310|308.75||||312.25|309|||||306.5|312|312.5|310.5|314.25|312|307.5|309.5|309.5|307|306.5|310|310|306|309|309.25|309.25|308.75|302|305|305|301.25|301.75|303|302.25|303|303|303.25|304.5|304.5|304.5|301||301.5|303|301|301|304|304.25|300.5|304|304.5|300||||||298||298.75|298.75|299||||298.5|298.75|300||300|298.75||298.75|300|300.5|303.75|300.25|304.5||298.5||302|298.25|298.25|299|299.25||299.5|||301|301|||299.5||300.5|303.75||302||300|300|299.25|300|300.25|304|304.5|303.5|300||300||||||300.25|303|299|299|300|304.75|||||300.75|301|302|302|300.5|301|300.75|309.75|||||300.5|300.25|307|302|301.5|302||310|302.5|304.75|||295.75|306|307.25||305.5|||306|317.25|310|306||308.75|308.5|307.5|310.25|315.25|310.75||||318|318|318|316||318|318|316||310|312|312||||310.25|310|310||307.5|310||312|312|314|312|318|318|317.75|312|300|307.25|309.75|307.75|310|310|311|314
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|640.6|634.01|640.41|640.6|647.39|637.4|630.24|631.18|631.18|631.18|627.04|621.2|620.82|619.88|607.44|599.15|574.66|568.25|570.51|565.61|566.18|565.05|563.35|559.59|563.35|565.05|560.9|546.96|563.35|565.05|546.4|536.98|587.85|631.37|636.08|636.83|634.76|637.02|640.04|628.92|628.17|640.41||||642.3|631.18||||637.02|638.53|601.04|602.92|598.96|602.73|602.73|597.08|602.73|613.09|617.24|626.28|621.76|618.75|615.17|616.11|617.99|625.53|618.18|622.7|623.65|617.05|614.41|614.22|617.05|616.11|620.07|625.15|616.49|627.41|627.23|623.65|625.53|631.18|625.53|636.27|640.6|640.6|636.83|629.3|636.65|633.25|640.6|616.3|602.17|597.64|614.22|593.5|589.54|613.28|599.15|579.37|599.15|613.47|612.15|629.11|634.2|636.83|651.34|664.34|678.1|689.78|698.82|691.47|696.94|700.52|699.2|697.31|688.27|697.13|687.71|684.13|690.53|689.78|698.63|697.13|702.02|702.78|697.5|695.43|699.95|715.97|679.98|662.27|664.91|649.83|645.31|643.62|642.49|649.46|641.36|649.65|642.68|639.66|637.47|636.93|625.04|634.05|634.23|648.46|650.98|649||644.49|652.06|664.67|657.46|653.68|650.26|654.76|663.95|675.47|676.37|675.47|673.67|684.48|679.98|659.26|681.06|696.91|700.69|703.21|702.49|699.97|706.46|700.51|689.16|697.09|699.61|702.49|697.27|684.48|675.29|681.42|683.58|684.3|693.49|670.07|658|665.57|639.45||592.98|591.72|589.37|597.66|596.76|592.98||593.52|591.54|592.08|592.08|592.62|591.72|592.8|592.08|598.56|601.26|606.85|606.85|585.41|605.95|615.49|621.44|623.42|622.7|629.36||623.24|625.04|608.47|587.39|583.61|565.06|561.99|||562.35|560.19|559.29|560.19|576.4|577.13|587.75|584.51|585.41|583.43|578.39|593.88|584.87|560.19|522.37|531.19|495.35|431.94|428.88|435.01|441.31|443.29|436.81|435.01
05131|949678|/equities/calida-holding-ag|CHALL|37.34|37.3|37.05|37.69|36.95|38.09|37.99|37.59|37.54|36.6|37.05|36.65|36.06|36.8|37.34|36.8|34.83|35.02|35.07|35.52|34.03|33.79|34.18|34.23|35.37|34.23|34.78|33.15|32.6|34.53|34.33|34.97|37.25|37.39|37.05|36.95|36.65|36.06|36.06|36.16|36.75|36.6||||37.59|37.54||||36.6|35.86|34.73|36.11|35.07|34.73|36.5|37.15|36.55|36.46|37.94|38.13|36.31|36.36|37.1|37.1|37.3|37.15|36.9|37.3|36.8|37.54|37.15|36.8|37.69|37.79|37.94|37.54|35.71|36.11|36.55|36.36|36.06|35.81|36.41|35.67|37.84|38.13|37.94|36.46|37.84|37.05|37.3|38.23|38.04|35.76|34.87|33.59|33.34|33.15|33.1|34.08|34.38|34.58|34.78|34.87|35.17|34.58|34.87|34.73|35.37|35.47|35.32|34.58|34.58|34.97|34.73|35.07|35.07|33.99|34.58|33.54|33.1|33.84|33.1|33.74|33.24|33.59|34.28|34.73|33.59|34.08|35.02|35.02|34.83|36.31|34.97|34.78|34.48|33.34|33.1|31.27|31.96|32.45|32.7|32.95|32.31|32.11|33.29|33.59|33.64|33.59||33.84|33.1|33.15|33.34|33.2|33.79|33.79|34.48|33.74|34.18|33.74|33.59|34.28|35.12|33.99|34.73|36.36|36.75|37.54|37.59|36.31|36.11|35.02|35.07|35.07|35.07|34.53|34.33|34.13|33.99|33.2|33.39|34.38|34.73|34.68|34.68|34.83|34.58||34.58|34.53|33.69|33.59|32.7|34.23||34.28|34.33|34.48|34.38|34.38|34.58|34.08|34.53|34.68|34.38|35.57|35.07|34.78|36.21|34.68|35.57|35.07|35.47|36.55||36.41|36.46|36.55|35.27|34.18|34.92|32.65|||31.96|32.6|32.36|31.91|34.43|33.54|33.39|33.34|34.13|33.54|31.86|30.68|31.42|31.52|30.92|30.87|31.17|30.92|30.77|30.92|31.17|30.92|30.87|30.82
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|212.1|214.9|217|215.3|212.1|214.1|213|216.9|213|212.4|208|201.5|200|202|200.7|198.8|206|207|205.7|207|204.1|202.9|204.9|201.1|200|199.8|193.7|196.8|190.1|208|206.8|203|212.2|227.8|230.5|222.1|230|225.1|222|230.6|214.3|211.5||||210|217||||216.2|215|216.9|215|216.7||217.7|217.6|216.2|215|217|218.9|220|217.4|222|220|224.4|223.3|224.2|235.1|236.9|222.2|221||225.6|227|227|220||227|223.8|227|222|223.7|223.9|225|228|228|227|227|228|230|231.4|219.1|227.8|240|229.4|221|215|217.9|221.5|226|231|232|239.4|243|241.2|232.5|240.9|235|240.5|228|232.6|235|234|235|235.8|235.1|235.4|240|238.3|229.5|233.5|237.1|239.1|232.3|237.5|236|234.3|238.5|247.8|229.1|232|231.9|228.9|228.3|228.1|231|227.9|223|228.1|228.1|229.5|229.5|228.5|229|227|230.5|232.6|238|231.3|239||246.9|250|253|254.5|256|256|256|253.75|248.1|255|253.25|251|260|260|259.75|247.1|255|261|257.75|255|259.75|255|251.5|248.6|243.8|237.5|237.1|235.6|241.4|241.4|241.4|233.7|240.7|240.2|240.7|241.4|239.8|239.5||239.5|239.4|238.8|238.8|236.1|236.5||235|236|235|235|234.5|232.5|232.5|232.5|236.5|235.9|234|233|229|229|228|227.4|228.9|228|228.9||228.3|228|229|227|225.9|222|228|||228|221|229|229|224.5|227.2|229||225.2|228|226.1|227.5|228.9|225.3|223|223.2|226.2|228.3|223|225.8|225.7||225|223
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.15|16.05|16.05|15.95|15.9|15.85|15.9|15.85|15.8|15.7|15.7|15.65|15.65|15.65|15.75|15.7|15.7|15.65|15.45|15.5|15.55|15.4|15.2|15.2|15|14.85|14.6|14.6|14.5|14.55|14.6|14.7|14.7|16.85|16.85|16.75|16.7|16.75|16.7|16.7|16.7|16.5||||16.5|16.4||||16.35|16.25|16.1|16.05|16|16.1|16.2|16.25|16.35|16.35|16.35|16.1|16.1|16.1|15.95|15.8|15.65|15.5|15.4|15.4|15.4|15.35|15.3|15.3|15.35|15.4|15.3|15.2|15.2|15.2|15.15|15.1|15|15|14.95|14.9|14.8|14.75|14.75|14.8|14.75|14.8|14.8|14.65|14.55|14.5|14.5|14.5|14.6|14.7|14.65|14.55|14.65|14.7|14.65|14.65|14.6|14.5|14.5|14.6|14.65|14.6|14.55|14.55|14.55|14.55|14.6|14.65|14.65|14.5|14.4|14.35|14.45|14.35|14.4|14.5|14.55|14.55|14.55|14.55|14.5|14.45|14.4|14.55|14.65|14.65|14.55|14.55|14.5|14.5|14.4|14.3|14.35|14.35|14.3|14.25|14.2|14.1|14.1|14|13.9|13.75||13.9|13.85|13.85|13.8|13.7|13.6|13.65|13.6|13.6|13.6|13.6|13.55|13.5|13.6|13.6|13.65|13.7|13.6|13.6|13.55|13.6|13.6|13.6|13.75|13.7|13.7|13.55|13.6|13.55|13.35|13.65|13.65|13.7|13.65|13.5|13.5|13.55|13.55||13.55|13.5|13.5|13.45|13.35|13.4||13.35|13.3|13.35|13.35|13.3|13.4|13.25|13.35||13.3|13.3|13.3||||13.25|13.3||13.4||13.35||13.35|13.25|13.25|13.25|13.3|||13.25|13.2|13.15|13.2|13.2|13.25|13.25|13.25|13.3|13.25|13.3|13.3|13.2|13.25|13.25|13.3|13.45|13.45|||13.6|13.8|13.85|13.8
05135|949688|/equities/castle-private-equity-ag|CHALL|13.95|13.8|13.7|13.7|13.7|13.7|13.56|13.46|13.46|13.46|13.46|13.46|13.51|13.46|13.61|13.51|13.31|13.31|13.27|13.22|13.27|13.02|13.22|13.27|13.31|13.46|13.61|13.56|13.51|13.61|13.61|13.61|13.61|14.19|14.29|14.38|14.29|14.29|14.38|14.29|14.29|13.95||||13.66|13.61||||13.46|13.46|13.56|13.61|13.61|13.56|13.66|13.61|13.51|13.66|13.27|13.12|12.73|12.78|12.68|12.4|12.35|12.4|12.35|12.35|12.35|12.35|12.35|12.4|12.44|12.4|12.4|12.35|12.31|12.4|12.4|12.35|12.22|12.27|12.22|12.22|12.27|12.27|12.31|12.35|12.31|12.4|12.31|12.44|12.4|12.44|12.44|12.4|12.53|12.62|12.57|12.48|12.44|12.31|12.27|12.18|12.22|12.18|12.13|11.96|12|12.05|12.09|12.13|12.13|12.18|12.22|12.27|12.27|12.18|12.18|12.27|12.09|12.09|11.96|12|12.05|12.05|12.05|12.05|12.05|12|11.91|11.96|11.83|11.83|11.83|11.83|11.78|11.83|11.74|11.7|11.78|11.74|11.7|11.7|11.61|11.56|11.56|11.52|11.61|11.56||11.56|11.56|11.61|11.39|11.52|11.48|11.48|11.56|11.52|11.52|11.48|11.52|11.43|11.61|11.65|11.48|11.21|11.21|11.04|10.95|10.91|10.91|10.86|10.99|10.95|10.91|10.78|11.08|11.04|11.04|10.95|10.99|10.99|11.04|10.95|10.95|10.95|10.73||10.69|10.64|10.6|10.56|10.51|10.43||10.34|10.25|10.21|10.21|10.16|10.25|10.25|10.34|10.25|11.21|11.17|11.17|11.04|11.17|11.21|11.3|11.3|11.35|11.3||11.26|11.26|11.3|11.3|11.17|11.17|11.3|||11.3|11.3|11.21|11.26|11.21|11.21|11.26|11.21|11.21|11.13|11.17|11.17|11.08|11.08|11.04|11.08|11.08|11.08|11.08|11.04|11.08|10.99|10.99|10.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.85|59.85|58.7|59|57.3|57.3|56.85|56.15|56.9|56.5|56.15|56.55|56|56.4|56.8|56.5|56.65|56.9|56.1|55.5|56.3|56.4|55.85|54.5|54.45|54.5|54.75|55.3|55.25|55.65|55.95|54.55|52.95|55.7|55.5|54.8|54.8|54.8|54.85|53.65|54.9|55.1||||55|54.2||||53|52.3|53|51.7|51.45|51.2|53.05|53.4|54|54.45|54|54.75|58.05|57.9|56.95|57.1|57|57.2|56.8|57|57.15|56.8|55|53.6|53.65|53.3|53.35|54.4|54.45|54.2|54|54|54.4|54|52.6|53.75|54.25|54|54|54.2|54.2|54.25|54.5|54.55|54.7|52.7|53.25|52.4|53.15|53.7|53.3|53.35|53.8|55.5|53.8|53.1|53.4|54.25|54.35|54|54.45|54.5|54.15|53.05|53.2|53.55|53.8|54.5|53.45|53.95|54.05|54.6|54|54|54.8|54.95|55.5|55.5|55.4|55.8|55.7|54.05|53.5|53.45|53.9|52.9|52.7|52.9|52.7|53.75|52|51.65|50.95|50.85|51.3|51.25|49.55|49|50.6|50.7|51.75|52||53.35|53.15|52.6|52.75|52.05|52.45|52.5|50.9|51.65|50.2|51.55|52.55|53.65|53.8|53.3|55|55.15|54.3|56.15|56|56.4|56.1|56.35|56|56.2|56.25|57|57.8|59.25|59.15|57.6|57.85|58.45|59.3|59.45|58.5|57.9|58.4||58.45|58.4|55.9|57.2|59.5|60.05||59.75|60|60.45|59.8|59.7|58.45|58.35|58.7|59.8|60|62|61.95|61.4|61.5|61.95|60.9|61.5|62|61.9||59.85|59.5|60.55|60.9|60.5|59.15|59.1|||59.5|58.85|59|59.9|60.1|60|59.7|60|59.85|59.75|60|60.7|60.3|61.15|61|61.5|61.95|61.9|61.65|62|61.7|62|61.75|61.35
05137|949682|/equities/ci-com-sa|CHALL|7.52|7.36|7.25|8|7.7||8.01|8.15|8.12||8.45||9|8.42|8.55|8.85|8.94||8.89||9.65|8.85||8.7|9.86|8.7|9.13||10.15|||9.12|10.5|9.4|9.5||9.75|10.05|10.05|10.75|9.52|||||9.85|10.9||||9.5|9.4||9.7||8.08|9.8||10.1||10.95|10||10.75|10.75|9.93||||||10.75|11.6|9.8|||11.85|10.2|||||10|10||10.9|10.2|10.75|10.95|10.65|10.65|10.65|||11.2||||11.7|11.7||11.4|12.8|12.7|11.1|11.05|12.5|12.7||13.15|13|||13.2|13|||13.6|13.6|13.6|13.6|13.6||13.7|14.15|14.15|15||13.4|13.6||12.8|13.5|13.5|14|13.9|13.15||14|13.6|12.95|12.5|13|13.15|12.7|12.85|12.75|13.95|13.5||12.75|13.8||13.25|13|13.25|14.2|12|13.65|14|14|14|15.1|15.25|15.15|15.5|15.55|16.25|17.3|17.4|15.5|17.95|13|12.55|14.5|20|10|4.7|3.86|3.3|||3|2.93|3.04|2.95||||2.85|||||2.95|2.95||2.93||||||||||||||||3.1|||3.1|||||3.1|||3.1|3.1||||||3.14|||||||||3.11|||3.31|||||||3.28|3.26
05138|949681|/equities/cicor-technologies-ltd|CHALL|35.05|35.1|35.2|34.85|35.7|35.5|35.4|35|34.95|33.95|33.5|32.45|32.2|32.8|33.05|33.7|34.85|34.8|35.25|34.8|33.5|32.6|32.2|32.05|31.75|32.15|32.25|32.7|32.65|33.15|32.95|32.7|34.3|36.9|36.75|36.6|36|35.75|35.6|34.95|35.05|35.65||||35.5|35.2||||35.2|35.55|35.25|35.25|35.05|35.25|35.15|35.15|35.1|35.15|34.4|35.2|35.3|35.3|34.85|34.55|34.5|34.5|34.95|34.9|35.2|35.15|35.05|35.35|35.2|35.2|35|34.95|34.7|34.75|34.45|34.15|34.4|34.25|34.3|33.85|33.7|33.8|33.45|33.85|33.85|33.4|33.4|33.4|34.35|34.35|34.4|33.6|33.5|35.1|35.1|35.45|36.1|36.4|36.6|36.45|37.4|37|37.65|37.05|36.95|36.6|36.7|36.5|36.5|36.95|36.95|36.95|37.05|37.1|37|36.8|36.9|36.6|36.5|36.2|36.55|36.7|36.9|37|37.1|37|36.9|37.4|37.1|37.4|37.3|37.35|37.4|37|37|36.85|36.95|36.45|36.9|36.35|36.3|36.6|36.6|36.9|36.35|37.5||37.8|37.7|37.85|38|38.2|38|38|37.75|37.9|37.85|37.55|37.55|37.55|37.75|37.6|37.5|37.65|37.65|38.05|37.95|38.25|38.2|37.4|37.7|37.5|37.9|37.8|37.2|37.4|37|36.6|37.05|36.4|36.9|37.6|37.2|37.5|37.75||37.75|37.2|36.4|35.15|34.7|35||34.9|34.95|33.7|33.95|33.95|34.5|34.5|34.3|34.5|34.55|34.9|34.85|35.7|35|35|35.05|35.25|35.7|35.75||35.35|35.7|36.45|36.2|36.15|35.5|35.5|||35.5|34.95|34.5|35.05|35.8|35.95|35.65|34.8|34.5|34.25|33.8|33.2|32.95|33.55|33|34.35|33.45|33.4|34.95|34.8|35.5|36.3|35.6|35.25
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.36|17.3|17.27|17.15|17.2|17.2|17.18|16.99|16.77|16.4|16.5|16.49|16.17|15.83|15.72|15.65|15.55|15.51|15.33|15.2|15|14.85|14.84|14.57|14.75|14.6|13.84|13.7|13.9|14.31|14.55|14.16|14.75|16.57|16.59|16.51|16.71|16.44|16.3|16.35|16.26|16.72||||16.75|16.81||||16.74|16.69|16.59|16.32|16|15.86|16.29|16.55|16.55|16.65|16.84|16.96|16.9|16.75|17.43|17.52|17.42|17.68|17.68|17.6|17.51|17.5|17.28|17.36|17.33|17.28|17.1|17.24|17.25|17.17|17.12|16.9|16.96|16.78|16.6|16.65|16.75|16.75|16.55|15.9|15.77|15.9|15.85|15.65|15.51|15.22|15.37|15.14|15.23|15.55|15.46|15.41|15.5|15.88|16.01|16.58|16.6|16.64|16.61|16.32|16.13|16.06|16.15|16.18|16.08|16.16|16.15|16.12|15.8|15.69|15.89|15.95|16.1|16.35|16.34|16.49|16.46|16.48|16.45|16.44|16.26|16.18|16.21|16.42|16.41|16.45|16.42|16.47|16.43|16.68|16.5|16.45|16.52|16.39|16.35|16.27|16.05|16|16.26|16.32|16.39|16.85||16.99|17.33|17.25|17.37|17.54|17.64|17.67|17.36|17.32|17.34|17.63|17.52|17.46|17.13|16.99|17.17|17.28|17.58|17.78|17.54|17.5|17.46|17.44|17.43|17.54|17.86|18.13|18.38|18.56|18.53|18.44|18.3|18.15|18.05|18.06|18.13|18.63|18.74||18.52|18.45|18.4|18.47|18.57|18.45||18.55|18.36|18.27|18.24|17.85|17.78|17.8|17.54|17.78|17.99|18.24|18.29|18.11|17.98|17.81|17.61|17.69|17.69|17.47||17.35|17.04|17.05|17.09|17.35|17.26|16.85|||16.83|16.64|16.89|17.09|17.6|17.49|17.42|17.56|17.67|17.81|17.81|17.65|17.33|17.09|17.04|17.43|17.25|17.21|17.51|17.5|17.55|17.75|17.58|17.17
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.2|66|64.86|65.05|65.55|65.4|63.51|63.17|63.56|64.06|63.61|64.41|63.71|65.55|63.96|63.27|63.56|62.67|63.71|63.71|62.32|62.03|60.68|62.17|63.86|63.37|63.27|60.34|60.59|60.59|57.7|54.63|56.12|61.83|62.67|64.46|65.45|65.05|64.56|63.02|62.17|62.57||||62.57|62.07||||62.57|61.73|64.01|64.66|62.57|62.97|63.56|63.56|62.57|63.42|62.03|61.18|62.82|62.62|64.06|65.05|63.56|61.63|63.51|62.52|62.22|62.07|60.59|60.68|60.24|59.99|60.39|60.49|60.49|60.09|60.39|59.1|59.1|58.3|59.49|58.1|59.54|58.6|57.61|58.15|58.95|57.61|58.65|56.56|57.11|56.41|57.11|55.62|55.12|55.62|55.62|55.67|57.61|58.05|56.61|57.75|57.66|58.15|58.25|57.95|58.6|57.85|57.85|59.34|59.05|58.8|59.59|57.61|56.81|56.56|56.56|56.71|57.8|58.1|57.9|57.61|56.26|55.47|55.62|56.02|56.12|55.82|55.37|55.42|55.82|55.52|55.07|54.38|51.4|50.45|52.54|52.39|51.15|51.65|50.75|51.1|49.91|50.8|51.5|51.8|53.19|54.33||54.58|54.92|54.18|54.18|54.58|54.28|54.73|55.17|54.92|54.87|55.02|55.32|54.33|54.48|53.88|54.92|55.17|56.61|57.06|57.11|56.91|57.11|56.66|58.05|56.36|56.56|57.16|57.11|58.05|57.06|56.86|56.76|57.26|57.01|57.11|57.11|56.51|56.51||56.51|56.66|55.12|55.62|56.51|56.36||56.81|56.61|56.26|56.21|56.07|56.21|56.31|56.12|57.61|57.41|57.31|57.31|56.76|57.01|56.86|56.36|56.61|57.01|56.46||56.61|56.61|56.56|57.11|56.91|56.71|57.46|||54.63|56.41|56.31|56.41|55.52|55.12|56.21|55.42|55.57|55.52|55.12|54.63|54.58|55.12|54.23|53.88|53.63|52.74|53.38|53.38|52.74|51.65|51.1|50.75
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|69|67.15|65.65|65.5|65.3|64.7|63.8|64|65.1|62.65|64|65.3|63.25|62.5|62.1|61.05|61.15|58.1|58|58|58.05|58.2|58|58|57.1|58.5|57|57.8|58.5|59.45|59.9|56|59.15|64.55|63.65|64.5|64.2|64.4|63.75|64|62.55|64.5||||63.8|63.1||||62.15|62.6|63|62.2|60|59.3|60|61.9|62.95|63.5|64|63.5|61.9|63.5|62.95|61.5|61.85|62.65|62.9|64|63.7|63.45|63.3|63.75|63.3|63.6|63.8|63.55|62.9|63.4|64|63.9|64|64|63.7|63.95|65|64|62.2|61.7|59.75|61.1|62.4|59.95|56.75|55.05|55.6|55.35|53.1|55|54.5|53.85|54.05|54.95|56.8|58|57.55|57.6|59.7|60.7|60.9|61.2|61.2|61.8|62.9|63.95|63.3|62.4|61.8|62.1|61.4|61.3|62.1|62.1|61.65|61.25|60.1|61|61.35|60.65|60.2|59.75|60.8|60.9|61.5|61.2|61.75|61.85|62.5|62.4|62.15|62.6|65|57.25|57|56.3|54.5|56.1|57.1|57.8|56.8|58.4||58.8|58.9|57.15|57.1|58.55|57.15|58.2|57.95|58.45|56.25|60|60.8|61.25|61.05|59.8|63.55|63.7|63.5|64.3|63.95|64.2|63.55|63.75|63.55|63|62.05|64.4|66.4|66.5|65.95|63.5|61.1|61.45|60.8|61.5|60.5|61.2|60.5||60.5|59.6|59.5|61|62.1|58.7||57.25|57.3|56.95|56.2|56.5|56.3|55.9|56|57.25|55.6|55.1|56.3|55|54.7|54.75|55.35|54.5|54.05|54.4||54.3|54|55.2|54.6|53.65|53.75|53|||52.3|52.65|54.25|53.8|55.05|55.35|55|56|56|54.25|54.6|54.9|54.6|54|52.6|53.9|53|53.2|52.15|50|50|49.2|48.88|47.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|43.99|42.31|40.29|39.9|39.57|39.23|38.99|38.46|38.17|38.56|38.56|38.56|38.46|38.56|38.27|38.22|37.98|37.98|38.17|38.08|38.46|38.46|38.89|38.94|38.56|39.04|37.98|36.54|35.58|36.54|35.82|37.07|37.5|39.37|38.94|39.47|40.19|39.81|39.81|39.9|39.33|40||||40.48|39.33||||39.42|39.47|38.75|38.8|39.42|38.99|40.1|40.1|40.1|39.9|39.9||40.38|40.34|39.47|39.18|38.99|39.71|40.24|40.58|40.82|41.25|40.87|41.11||40.34|40.53|40.87|41.15|40.87|40.91|41.06|41.06|40.38|41.11|40.43|40.77|40|40.87|40.38|40.38|40.34|39.9|39.9|40.05|39.42|40|39.42|40.38|40.62|40.48|40.58|40.38|41.44||41.97|41.63|41.73|41.35|41.63|42.02|42.21|41.87|41.92|41.59|42.02|41.73|41.83|42.12|41.87|42.31|42.21|41.92|41.54|42.07|42.07|42.31|41.68|41.87|42.21|41.87|41.06|40.53|41.25|40.48|40.05||40.77|39.66|41.11|40.87|41.11|41.39|40.96|40.96|41.59|42.02|41.2|42.07|41.35|41.83|41.63||41.2|42.21|43.17|42.5|42.31|43.27|43.08|43.27|43.51|43.56|43.75|43.94|43.41|43.75|44.66|44.23|44.33|43.94|44.9|44.04|44.33|43.99|44.37|44.81|44.42|44.71|44.57|44.81|45.72|44.23|44.09|44.28|44.42|44.66|44.57|44.71|44.57|44.9||45.91|45.96|45.67|46.63|46.68|47.26||47.45|47.79|48.46|47.79|48.08|48.03|47.6|48.03|48.08|48.08|48.08|48.03|47.12|46.15|46.15|46.15|46.15|45.77|46.01||46.06|46.01|45.62|45.19|45.96|45.67|45.67|||45.91|45.67|45.67|45.48|45.48|45.53|46.35|45.38|46.15|45.48|45.67|45.67|45.67|45.14|44.71|44.62|44.37|44.28|44.47|44.42|44.23|44.76|44.57|43.8
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|174.3|177.3|179.9|179|179.5|177|174.7|171|171|169|162.8|159.9|160|158.5|160|151|147|149.8|149.6|148|148.9|140.3|138.1|137.8|136.4|133.6|128.9|126.1|131.4|136.5|137|138.4|139.5|150|150.1|150|149.4|148.8|148.1|149|148.4|147.5||||146.7|147.3||||149.7|148.8|150|140.5|136.2|140.1|141.1|144.5|148.3|149.3|151|152|148|147.4|147.5|148.5|151.7|150.6|148.3|148.8|146.5|147.2|146.3|148.5|149|149.6|150.3|151.9|150.5|148.9|151.9|150|152.5|154|153|152.5|152|152.3|147.4|147.6|141|143|141.3|139.4|140|143|141|136|134|141.8|140|138.3|148|152.7|153.2|152|156|141.1|154.8|156.3|158.6|160.7|153|165.8|155.3|168|170|168.9|169.2|174.5|175|175|175.6|176.8|174.5|170.1|173.5|172|168.2|167.5|166|166.1|167|174|178.9|175.2|179.6|179.3|180.3|188.5|169|170.7|169.3|166.9|168.5|173|165|168|174.9|176.2|180.5|182||188.4|189.9|184|186.8|188.1|189.5|188|189|186.5|183.5|186|188.5|191.9|186.9|182.2|181.8|180|160.5|160|161|159|159|152.1|148.3|157.4|149|155.5|162.7|168.9|166.8|160|157.9|154.2|150.1|145.3|143.5|142|143||142.5|142.3|143.4|143|142|135||128.9|128|126|121.5|122.8|122.5|122.2|122.7|120.3|123.7|124.3|123|118.1|118|115.5|115.7|117.1|117.8|119||119.8|120.3|115|112.3|112|113.2|111.5|||106.4|101.6|104.5|107.9|112|112.6|109.5|114.3|115|109|107|107.5|107|106.5|103.5|105.8|104.7|104|103.9|103.7|104.1|107|104.1|101
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|51.25|50.05|49|49|48.17|47.52|47.27|47.67|47.1|46.55|46.55|46.65|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.5|46.55|47.25|46.5|47.5|49.92|50|50||52|54|54|54.5|56|58.5|59|56.45|56.45|55.5|56|56.25|56.25|||||56.45|55.95||||56.45|56.45|56.5|56.5|56.5|56.5|55.95|57|57|58.05|58.6|59.2|60|60|59.5|59.5|60|60|60|60|60|60|60|60.5|60.5|60.5|60.5|61|60.5|60.6|60.6|58|58.8|59|59|59|59|59.5|58.8|59.25|58.8|58.8|58.75|58.5|58.5|58.5|58.5|58.5|58.8|58.8|58.8|59.5|59.9|59.6|59.75|60|60|60.85|60.85|60.75|59.45|59.45|60.2|60.2|60.2|60.75|60.5|60.5|60.95|60.5|61|61|61|61|61|61|61|61|60.95|60.75|60.75|60.7|60.25|60.5|61.25|61.05|61.05|61|60.9|60.8|60.75|60.75|61|61|61|61.25|62.45|62.25|62.45|62.45|61.75|62||62.5|62.5|62|62.5|62.5|61.75|61.75|62.25|61.95|62.3|62.3|62.5|62.5|62.55|62.55|63|63.25|62.7|62.7|62.7|62.7|62.4|62.35|62.9|62.5|61.95|62.25|62.5|62.75|63|62.25|61.25|61.1|60.75|60.75|60.75|60.9|61.05||61.2|61.2|61.1|61.5|61.1|61.1||61.5|61.55|62.15|62.15|62.15|62.15|63|62.55|62.55|62.45|62.35|61.45|61.45|61.35|61.45|61.7|61.7|61.75|61.5||62.4|62.4|62.05|62|62.35|62.3|62.25|||62.5|62.5|63|63|63|63|63|63|63|62.55|61.75|61.6|61.75|61.45|61.35|61.4|61.45|61.25|61.25|61.25|61|61|61|61.5
05145|949684|/equities/crealogix-holding-ag|CHALL||93.5|93|93.05|93.05|92.5|93|92.5|92.5|92.5|92.5|92.5||92.95||93.5|93.9|94.7|95.5|96|95.5|95.95|95.95||95.5|95.55|96.05||96||94.2|97.5|98.8|98|97.25|97.25|97.25|97.25|98.8|98.8||98.8||||98.8|98.8||||98.9|98.9|98|98.2|98.2|97.75|98|98|98.4|||98.4||||98|98|98|97|95.95|95.45|94.9|||||95.7|||95.5|96.75|97.05|97||100||99.5|99.4|99.4|99.3||98.5|98.5|98.5|||||97.5|98||98.5|98.5|99.5||||99.5|100|98.5||99|99.5|98.5||||99.5||100.5|100|99|95.5|95.5|94.5|93.5||92.5|93.55|95|95||96|96.5||||||97.5|||||||99|100|||99|98.5|||99.3||99.9|100.2|98.5|99|99.5|||||98.5||||98.5|||99.5||99|99.05|99.05|99.05|||100||||100|99.5|98.5|||||||||98|97.55|98.45||98|98.05|98.05|98|99.6|100.5|99.95|100||98.2|97||97.2|97.5|97.5|97|97|96.05|96.5|||96.7|99|99|99.6|100|100|||100|100|98.5||99|99.9|99|100|100|99|99|98.5||99|99|98.5|99|95|98.5|99|98.5|96|97|97
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.64|22.47|22.84|23.14|22.94|22.76|22.94|22.43|22.35|21.97|21.49|21.32|21.19|20.17|19.37|19.39|19.44|19.63|19.63|19.54|19.22|18.93|19.11|18.73|18.94|19.2|18.69|19.25|18.87|18.85|18.62|18.32|19.63|22.59|22.75|22.76|23.01|23.37|23.38|23.39|23.75|24.3||||24.45|24.7||||24.58|24.65|24.85|24.07|23.35|23.53|23.86|24.55|24.65|24.89|25.16|25.33|25.22|25.42|25.18|25.02|24.94|25.14|25.3|25.45|25.27|24.85|24.39|24.53|24.49|24.57|24.26|24.49|24.3|24.3|24.41|24.22|24.47|24.14|24.1|24.34|24.63|24.64|24.15|23.93|23.72|24.22|23.88|24.2|24.2|23.71|23.58|23.23|23.78|24.5|24.37|24.35|25.24|26.02|25.56|25.76|25.37|25.08|25.52|25.61|25.54|25.58|25.22|25.46|25.13|25.21|25.13|25.5|24.66|24.79|24.54|24.46|24.74|24.81|24.6|24.92|25.03|25.41|25.42|25.26|25.21|25.18|25.1|25.45|25.65|25.31|25.06|25.17|24.75|24.77|24.64|24.49|24.52|24|23.81|23.55|23.67|23.2|23.75|23.65|24.03|23.95||24.35|24.56|24.83|25.11|25.23|25.01|24.99|25.21|25.37|25.08|25.4|25.23|24.94|24.44|24.43|24.88|24.95|25.2|25.39|25.53|25.03|24.83|24.55|24.71|24.56|25.34|25.51|25.88|25.91|26.26|26.69|26.46|26.4|26.31|26.52|26.71|26.89|26.68||26.31|26.22|25.9|25.81|25.95|26.01||26.24|26.29|26.14|25.52|25.57|25.64|25.85|25.08|24.97|25.75|25.56|25.63|26.21|26.48|26.2|26.17|26.34|26.97|27.02||27.16|26.79|26.64|26.78|27.01|27.22|26.77|||26.6|26.68|27.25|27.21|27.52|27.8|27.51|27.79|28.09|28.41|28.17|28.23|27.88|27.53|27.14|26.79|26.67|26.43|26.77|27.06|26.49|26.3|25.95|25.79
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|120.49|121.36|118.74|118.64|118.45|119.42|118.45|118.83|116.99|117.38|116.5|112.91|111.17|109.71|110.39|110.68|110.19|109.61|107.96|107.09|106.12|106.31|106.8|107.28|107.18|111.36|111.36|108.74|110.19|115.73|113.59|109.22|110.78|124.47|124.08|122.43|122.82|122.33|122.72|121.84|123.01|124.27||||122.33|122.33||||123.01|122.14|121.26|118.93|118.54|116.7|118.83|120.29|119.13|120.39|120.29|121.75|121.07|123.3|118.45|115.24|112.14|114.56|114.56|114.56|114.56|112.62|115.05|116.8|116.02|116.5|116.41|117.67|118.06|117.96|116.6|116.5|117.86|115.53|116.41|117.48|117.77|118.45|115.73|113.4|113.69|113.98|115.24|112.91|112.33|112.72|114.85|109.22|108.83|110.19|109.13|108.74|115.83|120.19|120.19|121.36|122.52|122.04|120.39|121.36|124.27|124.17|125.24|126.8|126.02|128.74|127.09|125.73|125.24|125.15|124.47|124.27|123.3|123.59|123.79|122.62|122.14|121.75|121.75|120.39|119.81|117.96|117.86|118.64|119.32|119.32|117.57|116.99|117.57|117.96|117.67|117.96|119.32|119.42|116.02|119.42|116.02|118.45|118.06|119.42|118.93|123.88||122.23|123.2|121.84|123.2|124.17|122.82|122.04|121.17|122.72|123.01|122.72|123.01|122.14|121.84|120.39|121.84|122.04|119.61|121.36|126.6|127.38|132.62|130.19|130.58|132.14|130.1|133.01|132.62|131.07|129.32|130.49|132.52|135.05|138.45|138.84|140.78|141.26|140.78||138.74|139.81|139.42|140.49|137.86|135.83||135.44|134.95|132.91|132.04|131.55|132.82|133.01|132.14|133.59|136.02|137.86|137.86|136.89|135.92|136.7|136.6|134.95|135.24|135.34||134.27|134.47|135.83|134.66|134.27|134.95|130.68|||130.68|129.71|127.67|128.84|130.1|131.46|131.75|133.01|132.91|132.33|131.75|132.82|134.85|133.88|133.2|132.14|129.9|131.94|132.72|132.52|131.84|135.34|133.98|128.93
05148|949691|/equities/datacolor-ag|CHALL|583.5||651.5||557.5|565|547||||547|546|547.5|547.5|547.5||546.5|||588.5||||||580||560||559.5||550|556.5|629.5|585||||||||||||554||||554|||||554|||563|563.5|571.5|576||586|585||||586|600|587|585|602|600|||||600||567||650|570|||570|570|565|535|530|530|530|530||550|||550||||550|||||550|551||||||||562.5|550|550|535|535|||521.5|522||||||519.5|500|498|500||502|501||||510.5|500|499.75||||490|495|500|496||||510|||||495||||||||535||||||||540||480||479|||460||460|460|460||||||||454||454.25|471|||||471|471|464.5|478|464||479|||||||482.75|||||484.75|480|||||488.25|||470||||||||||||490.25|489.25||||||||494.75|479|481.25
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|78.3|78.45|79|80.5|79|78.6|79.9|79.1|78|76.7|75.75|76.1|75.6|74.8|73.25|72.5|71.9|72.65|70.9|71.4|70.55|69.95|71.2|67.6|68.1|69.65|67.85|65.8|65.35|66.2|68.2|67.65|66.15|77.5|77.65|78.25|78.9|78.9|78|77.25|76.85|76||||75.8|77.2||||77.45|76|76.8|76|75.4|74.35|73.2|74.1|73.85|74.2|76.25|76.85|76.75|76.65|75.8|75.05|74.15|74.8|74.05|74.7|73.55|73.25|71.5|72.15|73.1|72.65|72.75|73.45|73.25|73.05|72.3|71.9|72|71.95|71.5|71.25|71.05|72.05|70.45|69.55|68.95|69.3|69.05|68.8|68.25|66.4|65.95|65.2|64.8|66.4|66.55|66.45|68.15|69.05|68.85|70.4|70.7|69.85|71.5|71.05|70.75|70.55|71.9|71.6|71.05|71.05|70.8|71|70.4|70.3|71.85|71.5|71.9|72.1|71.9|72.65|72.7|72.3|72.2|73.5|73.3|72.2|72.25|72.3|72.75|72.55|73|72.05|72.75|72.45|71.45|69.8|68.8|68.5|68.45|68.5|66.5|64.65|65.05|65.7|65.75|65.5||66.5|67.8|68.7|68.3|68.55|69.35|68.65|68.2|68.05|68|68.3|68.6|67.75|67.25|66.75|67.6|67.1|66.8|67.05|67|67.45|67|67.65|67.45|67.2|68.3|68.75|69.45|69.4|69.65|67.8|67.8|67.35|68.05|69|70|70.3|70||69.9|70.7|70|70|70.4|70||70.2|70.8|70|70.95|71.65|71.25|71.95|71.1|72.45|73.75|73.95|74.55|74.35|74.2|74.5|74.3|75|74.3|72.95||72.05|72.2|72.35|73.1|73.95|73.65|72.95|||71.95|73|71.25|70.05|71.3|71.1|70.4|70.2|70.35|70.6|70.85|70.5|70.2|70.4|69.45|69.5|69.1|69|69.8|70.1|70.1|70.9|70.45|69.9
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|522.5|520|517.5|502|500.5|498.25|490.5|495.5|493.25|490.5|489.75|485.75|489|481.25|482|476.75|477.75|481.75|475|472|466.5|464.5|469|456|459.5|465.25|452|438.75|446|448.5|470|450.5|463|505.5|509.5|510|511|510|508.5|505|509.5|503||||501.5|502||||501|496.5|494.25|485|485|489.25|483.25|496|497|502.5|503|503.5|500|500|498.25|498.5|499|495|491.25|494.25|496.5|492|488|486.5|482|481.75|474.5|480|472.5|468.75|462.75|459.75|459.75|456|455.75|452.75|460|455|451|462.5|460|457.5|456|450|447|437.25|431.75|422|412.5|424.75|419|418.5|426.75|431|434.5|440.5|443|440.75|445.25|442.25|442|440.75|441.75|442.5|439|438.5|440|441.25|434.75|438.75|447.25|447|457|461|460.5|458.25|462|462|457|457.25|454.75|452.75|452.5|456|458|450.25|453|449.75|448|449|445|443|437.75|436.75|432.25|430.5|428.5|430|431|436.5|436|439.75||442|446|442.75|444.5|443|445|443|439.75|443.5|442.25|447|442.25|446|442.25|440|443.25|447|448.75|448|442|446.25|438|435.5|438.75|439|431.5|440.75|444.25|444|446|446|445|443|442.75|445|440|440|433.5||432.75|423.75|425|427.5|426.75|422.75||422.5|423.75|417.25|412.5|409.25|409.75|404|399.5|411.5|416.5|417.5|417.75|418.75|416|416.75|416.75|426|427|418.75||421.75|420.5|424|425.75|425.5|424.25|419.75|||412|405.25|411.75|408|418|419.5|419.25|423.75|428|425|425|425|419|421.75|418.75|421.25|423.5|418.75|422.5|417.5|424.5|424|423.25|418
05151|949692|/equities/dottikon-es-holding-ag|CHALL|200|201.3|||||203|201|201|201|201||201|||||||||196||||||||195.7||195.8|201|200||200.1|201.4||||201.7|||||199.9|200||||197.5|197.5|197.5||196|199|198.5|199|198|198.1|200|198||195.1|198||200.8|197|196|200|203||195|195||||||204.5||204.5|||||||204.5|207.9||205.5|208|||205.5|206.7|207|202||201|200||205|||210|205|204.2|203||212|212.5|212.2|211.89|209.84|||||208.67|||210.03|210.03|210.03|209.55||||212.96|209.55|214.92|211.5|211.99|211.99|||216.87||216.87||212.96|212.96|212.96||218.34|||222.73|216.97|||219.41|222.73||222.73|224.59|219.9|219.8||219.9|||222.83|||224.59||229.57|230.55|219.9|219.8|219.41||220.78|219.02|221.76|221.76|223.71|||223.51||219.8|217.85|216.77||217.95|219.8|219.8||217.95||217.85|219.8|223.71|217.85||214.92|216.87|215.89|212.96|213.45||||||215.02|214.82|212.18|212.18||||212.18|213.16||214.92|212.96|214.92|214.92|||||||215.89|213.84|212.48||213.94|213.94|213.94|214.92|||||216.87||||215.89|213.26|217.85||214.82||211.3
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|135.68|135.97|137.15|134.3|135.58|134.7|136.27|134.3|133.81|131.36|131.46|129.01|129.5|127.64|134.6|130.68|132.34|133.42|133.42|133.42|131.36|134.21|134.4|128.72|130.38|129.89|124.89|122.54|123.62|124.5|126.36|122.54|124.5|142.25|142.74|141.27|143.13|144.01|143.72|145.09|143.42|146.26||||145.58|147.05||||145.97|144.21|145.38|144.21|138.52|145.77|147.83|148.32|147.93|149.99|151.17|151.85|150.77|149.89|149.4|149.5|150.68|149.3|149.01|147.05|147.05|146.56|142.44|144.01|141.66|141.17|140.09|142.64|142.64|144.01|142.74|141.27|142.05|141.36|140.77|141.76|140.48|135.09|132.25|129.4|127.54|130.29|129.6|132.54|132.34|127.25|127.25|121.95|123.42|126.27|124.7|125.38|130.97|134.89|136.66|140.58|139.7|137.25|139.7|142.25|140.77|141.66|142.64|144.6|144.21|144.5|146.56|146.36|144.99|145.09|145.68|147.05|147.54|148.52|148.23|148.62|150.19|152.44|150.48|153.32|152.24|153.72|153.42|154.4|153.81|152.44|152.15|150.87|151.26|151.95|150.19|149.3|149.5|147.74|148.42|148.91|146.85|145.09|148.32|149.79|151.26|153.23||158.03|159.5|159.7|160.38|161.46|162.44|163.62|160.68|162.83|159.79|159.79|159.01|157.83|154.89|154.7|155.87|158.62|159.79|162.64|161.95|160.48|163.62|157.64|154.11|151.95|154.3|153.62|153.91|152.93|153.42|151.95|151.85|152.05|151.46|153.42|154.01|153.42|153.81||151.46|150.48|150.28|145.09|145.97|143.32||143.13|143.42|143.42|143.03|142.34|140.68|139.4|139.21|138.23|140.68|141.36|142.34|143.13|142.25|141.17|141.46|142.25|143.32|143.42||143.32|144.5|142.74|143.03|144.11|144.4|141.66|||140.28|139.89|141.56|141.95|144.11|145.09|144.99|145.77|147.54|149.01|148.62|147.05|148.91|149.01|147.05|147.74|147.05|147.34|149.4|147.15|146.26|146.66|143.52|143.62
05153|949697|/equities/edisun-power-europe-ag|CHALL||30.82|32.69|32.73|30.56|32.99|33.08|30.47||31.77||||30.47|||||29.95|29.95|||31.77|31.34|31.77|31.77|29.64|29.73|||32.91|29.73|32.17|31.77||32.04|29.29|||||28.6||||30.47|31.34||||31.34|31.34|31.34|28.21|33.21||||32.21|32.21||32.73|||32.73|32.73|33.25||32.43|32.43|33.47|32.21|33.52||32.65|32.65|33.82||||32.69||32.91|33.34|33.08|33.08|32.73|32.65|34.73||||34.78|34.82|35.17|33.95||34.82|34.78|31.99|33.08|34.39|33.95|34.78|31.91|32.51|31.91|33.12||33.17||32.65|33.04|32.91|33.08||33.47|32.21|29.64|33.17||32.21|31.34|30.9||33.34|32.82|30.47|31.34||31.25|28.73|29.6|31.3|32.38|32.95|28.86|28.29|27.86|27.86|26.29|27.86||29.51|29.51|29.16|26.99|26.12|28.29|31.34|31.43|31.51||34.17||34.39|33.08|31.43|36.56|35.13|32.65|34.78|34.82|35.69|33.08|30.03|33.08|31.38|28.73|27.86|25.9||23.85|23.94|24.81|23.68|25.33|25.42|24.46|24.81|24.11|25.2|24.38||24.81|||25.38|24.98|23.85|23.94|||24.33|23.37|23.33||24.38||24.16|23.5||||23.33|22.63|24.38||22.81|23.5|22.81|20.07|22.81||23.94|21.76|19.89|20.46||20.37|20.02|19.98|19.94|19.59|19.59|19.63|||19.28|19.59|19.28|19.2|19.24|19.24|19.24|19.15|19.41|19.2|19.15|19.15|19.15|19.15|19.15|19.06|19.24|19.02|20.46|20.46|20.5|19.94|21.02|21.76
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.5|11.15|11.5|11|10.85|10.8|10.9|10.95|10.55|10.8|10.8|10.8|10.55|10.7|10.5|10.5|10.6|10.3|10.4|10.05|9.72|10|9.86|10.1|9.72|9.59|9.45|9.5|9.56|9.92|9.58|8.95|10.5|11.5|11.55|11.25|11.3|11.45|11.4|11.45|11.45|11.8||||11.75|11.5||||11.35|11.35|11.5|11.2|11.05|11.3|11.3|11.25|11.3|11.25|11.25|11.2|11.15|11.2|10.95|10.45|10.5|10.5|10.6|10.7|10.4|10.65|10.75|10.5|10.3|10.5|10.3|10.5|10.15|10.3|9.87|9.9|9.85|9.88|9.97|9.97|9.95|9.55|9.75|9.6|9.5|9.5|9.65|9.55|9.35|9.38|9.05|9.35|9.21|9.31|9.4|9.65|9.75|9.95|9.95|10|9.86|9.85|9.9|9.35|9.5|9.7|9.95|9.95|10.05|10.15|10.15|10.4|10.4|10.2|10.1|10.3|10.2|10.3|10.4|10.4|10.45|10.35|10.35|10.45|10.45|10.3|10.3|10.35|10.55|10.3|10.3|10.25|10.4|10.45|10.7|10.6|10.5|10.45|10.45|10.4|10.25|10.25|10.4|10.7|10.55|10.9||11|11|11.05|11|11|10.6|10.15|9.86|9.89|9.9|10.05|9.72|9.83|9.76|9.85|10.15|10.3|10.35|10.5|10.4|10.35|10.5|10.4|10.5|10.3|10.4|10.35|10.45|10.25|10.25|10.25|10.1|10.15|10|10.2|10.1|10.2|10.35||10.25|10.1|9.9|9.96|10.1|9.87||10|9.94|9.95|9.85|9.88|9.79|9.71|9.82|9.95|9.99|10.2|10.4|10.25|10.2|10.65|10.55|10.8|10.95|11.7||11.1|11.45|11.3|11.6|11.25|11|10.75|||10.75|10.9|11.1|11.45|11.45|11.6|11.55|11.55|11.5|11.5|11.45|11.55|11.5|11.7|11.7|11.7|11.75|11.65|11.75|11.8|11.6|11.65|11.9|11.8
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||386.5|||382.25||381|380.25||382|382|||||388|||||||||397.75||380.25||||||||||||||381.25|382.25||382|390|||387|||||395||||||||||||||||||||||||||395|395|395|385|||||||||380|385||||389.75|389.75|||398.25||||||380|380.25||387||||||||||||392|385||||||||||||390|392|||||392||||||395|395|||||390|||||||||||||||399.75|||||||||||||||401||||394.5||||||394|||||||||||||||395|||||394|395|||||||||||||392.25||391.5|385|385|389.75|399.5|||385.5||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|346.75|344|341|350.75|350|345|339|340|333|325|324.25|319.5|325|325|324|319.25|324|321.75|316|315.5|303.75|304|306|309|300|303.25|296|300|288.25|321.75|345|344|364|388.25|383.25|378|368|358.75|359.75|357|359.75|354.75||||355.75|354||||357.75|355|359.5|354|351.5|368|371.75|368|369.75|368.25|369.75|373.5|368.5|372|367|371.75|374.75|375|372.5|374.5|369.5|363.75|360|361.25|361.75|361|362.25|362.25|355|356|350|348.75|343|345.25|341.75|339|339.5|338.75|339|337|337|336.25|336.25|335|331|325|326.5|312|313.25|313|310|317|329.25|330.25|332.5|334.5|333|327.25|327.25|326.5|328.5|332.25|337|338.25|338.25|338|334.75|335.5|327.25|325.75|328.5|328|327.5|328.75|329.75|332.75|336.5|336.5|335|335.5|336|336|337.25|322.5|315|336.5|337.25|333|336.5|337.75|331|331|318.75|310.25|309|298|292.5|298|300|311|307|316.5||310.25|316|316|319.75|318.5|320|320.5|316|319|330.25|326.5|314.25|319.75|320|322.75|334|334|331.25|327.75|328.5|330|320|325|323|316|316.25|319.5|319.75|318|314.75|308.25|313.75|314|308|315|314.25|316.25|315||317.5|314.25|318|317.5|318.75|319||322|317|315.5|314|313|326.75|327.25|325.5|325|327.25|325|329|323|324|322.75|324|327.75|334.25|323.25||324|329.75|333.75|329.5|327.75|326.75|326|||332.25|327.75|325.25|324.5|322.25|326|322.25|326|325.25|324.75|320|318.5|316|314.5|311|310|314|312.5|307|306.5|309.5|305.75|307|312.25
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|421.5|422.5|419.75|420.25|420.75|419.5|416|413.5|409.5|406|410|408|401.75|399.75|400|397|388|397|368.75|361|362.25|360.5|356.25|352.5|354.5|360.5|352.75|333.75|327.5|340.25|355.75|355|384.25|423|419.25|411|409.5|406.25|403.75|402.75|396|405||||403.75|403||||397.75|398.5|394.5|390|382.75|375|380|386.75|386.25|393|392|390.5|385.5|380|364.5|357|357|362.75|360|358|358|358.5|352|352|345.25|342.5|339|346|345.5|342.5|342.5|338.75|344.75|341.75|342.75|343|346|350|347.25|349.75|344.25|352|351|347|342.75|335|346.25|322.75|324|342|339|340|363|365.25|375.25|390.25|390.75|387.25|389.5|397.25|397.5|399|398.5|405.25|403.75|410.5|411.5|411|411|414.25|412.25|407.5|404|406|405.5|406|409|407.75|404.75|404.75|398|398|398.75|399.5|399|393|394|389|391.75|390|390.5|387.75|392|390|385|385.25|392.25|387.75|391.5|390.75|392|393||397.25|405|399|403|412|408.75|405.5|396.5|391.5|390.75|394.25|384.75|381|371|363|360|360.5|366.5|365.5|367|362|358|356.25|356|353.75|355|360.5|349.5|353|355.25|346|342|345.5|341.75|343.75|343.25|343.75|339||339.75|336.25|339.5|337.5|338.25|331.25||337.5|339|338.25|333.75|336|335.5|333|328|333.25|338|341|344|345|342.5|344|342|344|345|342.75||342.25|339|340.5|344.5|344.5|344.5|338.5|||335.25|329.5|332|330|331|332|331.25|336|337.75|334.25|337.5|333.5|334|335|330|329.5|329|322.5|329.75|328.5|327|332.75|327|325
05159|949694|/equities/energiedienst-holding-ag|CHALL|27.3|27.75|27.75|28|28|27.8|27.25|27.35|27.95|27.35|28.1|26.9|27|27.25|27.3|27.15|27.4|28.4|27.5|27.55|27.55|27.6|28|26.45|26.65|26.5|26.45|25.9|26.95|27.25|27.4|27.3|27.8|30.3|30.55|30.9|30.5|30.65|30.65|30.5|30.3|30.8||||30.85|30.8||||30.7|31.25|31.45|30.55|30.1|30.1|30.65|31.5|31.95|31.7|31.7|31.5|31.45|31.45|30.8|30.65|31.45|31|31.5|31.5|31|31.5|31.5|31.8|31.85|31.7|31.6|31.85|31.6|31.55|31.85|31.1|31.2|31.5|31.7|31.5|31.5|31.1|31.25|31.05|31.3|31.55|31.55|31.25|31.3|30.65|30.3|30.25|30.8|30.45|30.95|30.5|30.95|30.75|30.9|31.25|31.25|31.4|31.4|31.7|31.5|31.2|31.85|31.65|30.85|31.2|31.85|31.7|31.9|31.8|31|31.8|31.35|31.25|31.2|31.3|31.3|31.75|31.7|31.45|31.2|30.9|30.95|30.15|29.55|29.55|29.55|29.2|29.55|29.65|29.5|29.5|29.7|29.35|29.6|29.65|29.85|29.9|30|30.5|30.5|31.05||30.6|30.05|30.2|30.6|30.6|30.5|30.5|30.5|30.8|30.7|31|31.05|31.1|30.65|31.15|31.15|31.15|31|31|31|31|31|31.05|31.5|30.6|30.8|30.8|30.85|31|31.05|31.4|31.35|30.7|30.8|31.25|31.8|32.15|33.3||32.8|32.2|32|32.45|32.1|32.5||32|32.5|31.45|31|31|30.75|30.7|31.05|31.15|31|31.2|30.5|31|31.3|31.6|31.85|31.4|31.4|31.9||31.5|31.4|32|31.8|31.55|31.75|31.5|||31.05|31.5|31.05|31.45|31.5|31.5|31.45|31.1|31.4|31.5|31.05|31.15|31.45|32|31.9|31.85|31.8|31.45|31.65|31.2|31.35|31|31.45|31.35
05160|993559|/equities/enr-russia-invest-sa|CHALL||20.949|20.949||||||20.949|||21.212|||||||||21.212||||||||21.343|21.343|||21.343||||||||21.343||||||||||21.343|||21.343|22|22|||22||22.328||||||22.328|||||||||||||||||||22.657||||22.985|22.985|22.985|22.657|22.657||22.164||||||22|22.164||||22.164|||22.164|22.328|23.904|||22.722||||||23.149||||||23.149|||23.149|||||||23.313||||23.281|22.821||||||||||22.854||22.985||22.985|23.149||||||||||||||||||||||||23.149||||||||23.084||23.576|||||||||||23.346|23.313|23.313||23.313||||||||24.298|||22.985|22.657||22.657||22.657|22.985|||||||22.985|||||23.313|||||||22.985||||22.657|||22.985|22.657|23.478|23.478
05161|48546|/equities/evola-hold-ag|CHALL|1.56|1.58|1.47|1.39|1.39|1.39|1.38|1.38|1.39|1.38|1.36|1.37|1.38|1.38|1.38|1.33|1.37|1.35|1.36|1.37|1.38|1.36|1.32|1.33|1.36|1.34|1.34|1.33|1.3|1.34|1.34|1.3|1.32|1.39|1.4|1.4|1.38|1.39|1.37|1.3|1.26|1.23||||1.23|1.23||||1.23|1.23|1.23|1.21|1.18|1.18|1.2|1.21|1.23|1.2|1.21|1.23|1.23|1.24|1.24|1.25|1.25|1.23|1.23|1.24|1.24|1.23|1.22|1.23|1.24|1.23|1.2|1.22|1.18|1.14|1.14|1.12|1.13|1.12|1.11|1.12|1.14|1.12|1.12|1.1|1.09|1.12|1.11|1.11|1.13|1.11|1.1|1.06|1.06|1.05|1.06|1.05|1.07|1.1|1.08|1.12|1.09|1.09|1.13|1.17|1.19|1.2|1.19|1.2|1.2|1.2|1.23|1.22|1.2|1.2|1.2|1.21|1.22|1.21|1.21|1.21|1.2|1.23|1.24|1.25|1.25|1.23|1.25|1.26|1.23|1.23|1.23|1.22|1.2|1.23|1.23|1.26|1.23|1.22|1.14|1.14|1.06|1.04|1.07|1.15|1.15|1.23||1.23|1.25|1.26|1.29|1.3|1.3|1.3|1.29|1.3|1.3|1.31|1.29|1.3|1.31|1.27|1.31|1.33|1.36|1.36|1.37|1.38|1.36|1.32|1.31|1.31|1.32|1.33|1.33|1.33|1.33|1.35|1.33|1.31|1.35|1.33|1.36|1.37|1.34||1.38|1.39|1.37|1.36|1.41|1.43||1.39|1.35|1.33|1.29|1.27|1.29|1.25|1.24|1.25|1.21|1.22|1.19|1.2|1.19|1.19|1.19|1.21|1.23|1.23||1.24|1.24|1.23|1.23|1.28|1.23|1.23|||1.21|1.2|1.25|1.24|1.34|1.31|1.24|1.24|1.27|1.27|1.25|1.28|1.3|1.3|1.29|1.31|1.3|1.3|1.39|1.38|1.37|1.39|1.35|1.36
05162|949699|/equities/feintool-international-holding|CHALL|101.5|99.7|99.7|99.45|101.4|95.7|95|97|97.85|94.4|94.35|92.95|93.5|94.4|94.35|95.35|94.7|92.05|91.55|87.85|87.9|87.25|83.55|86.3|87|85.6|85.3|82.6|80.25|85|87.55|89.5|96.5|106.9|106|103.8|104|103.7|105|105.5|104.5|103.4||||102|102||||101.3|96.1|99.95|95.7|95.4|97.5|94.8|97.15|96|97|99.5|99.85|98.3|98.7|99.4|98|101|98.3|94.55|98.4|90.5|90|88|84.95|84.15|85.3|86|85.95|85.2|85.4|85.4|85.5|88|85.05|86.75|86.5|87.95|88|88|88.4|83.15|81.45|80.75|79.35|77.5|76.1|75.3|74.95|77.75|76.75|76.55|75.2|78|77|77|80.75|81|81.25|81.1|80.5|83|86.9|87.65|88|88.5|88.6|86.25|86|85|86|86|86|86.8|88.85|88.9|89.1|89|89|89.5|90.7|90.8|91.05|90.9|91.1|91|91|91|90|91.5|92.4|92.8|89.85|87.3|85.2|85.95|85.95|83.95|85.6|89.2|90.4|88.85|88.6||89.35|90.8|92.1|92.05|93|93.7|93.95|93.45|90.7|92.4|92.35|92.45|91.35|91|91.85|93.65|96.65|96.25|97.45|96.35|96|96.85|96.55|97.05|96.3|97.2|98|96.9|96.45|94.6|93.15|93.5|94.35|94.3|96|95.9|96|94.4||93.05|92.35|92.35|93|91.2|94.9||92.65|92.9|93.25|92.2|92.45|92|92|93|91|92|91.25|91.05|91.75|91|91|90.55|89|86.35|86||84.85|85.3|85.6|86.5|87.2|86.2|85.5|||85.5|87.1|86.3|84.9|85.7|81.7|81.45|81.95|81.9|82.1|83.6|82.95|83.1|83.95|84|83.95|83.5|83.75|84.5|84.9|85.4|85.7|85.05|85
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|138.2|137|136|136.5|136.6|135.8|136.6|134.4|133.6|131.2|130.8|131|129|127.2|127.8|126.4|126.3|124.6|126.4|126.5|126|125.1|125|123.9|124.7|125.8|124.6|125.8|125.8|128.5|128.8|126.8|131.7|137.9|137.7|137.6|138|137.1|136.9|133.3|134.6|134.2||||130.9|131.2||||131.4|129|128.8|128.8|127.4|126.5|127.5|127.3|127.8|126.3|129.2|129|127.6|129|128|128.3|126.8|127.1|126.5|127.5|127.5|126.4|125.3|124.6|125.6|124.6|123.3|124.8|125|124.7|124.9|122.5|123.9|123.6|124.4|123.2|122.9|120.2|119.6|118.9|118.2|119.2|119.2|119.4|117.6|116.6|116.2|114|114.6|119|117.9|116.7|117.5|118|118.1|121|120.6|119.3|121|119.7|118.8|119.6|120.7|120.7|120|121.1|121.4|121.8|121.7|121.7|122.9|122.7|122.3|122.1|122|122.1|122.3|122.4|121.8|122.7|121.9|119.6|118.3|119|117.8|117.9|116.6|116.3|115.8|115.2|114|113.6|112.7|112|113.5|110.6|109|108.6|110.8|109.9|111|112.4||113.2|113.2|112.6|113.8|114.2|113.8|112.5|111.1|111|112.1|112.8|112.6|113.8|112.5|111.5|110.8|111.5|112.7|114.5|113.2|111.7|110.2|108.8|109.1|109.9|109.4|108.9|108.9|108.6|108.8|110.6|110.2|110.2|111.9|111.9|111.2|113|111.5||111.1|110.7|111.5|112|112.1|111.4||111|111.4|110.9|110.6|110.6|109.2|110.9|110.9|110.9|112.3|113.1|113.2|112.8|112.3|111.8|111.1|112|111.4|110.7||111.6|111.3|112.6|113.2|113.4|113.9|110.7|||109.4|108.5|110|111|113.1|581|574.5|581.5|584.5|593|586.5|589|574.5|570.5|566|566.5|568.5|560|580.5|587|578.5|577|570.5|560
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1020|1012|1010|1014|995|1005|990|970|955.5|945|933|933.5|940|932|913|895|907.5|894|883.5|914|893|886.5|890|860|878|866.5|835|874|821|866|884.5|917.5|942.5|1074|1080|1058|1060|1057|1025|1030|998.5|990||||995|1010||||1018|1009|1015|1008|995|998|1018|1008|1000|987.5|1012|1026|1010|1031|1043|1035|1011|1022|1019|1012|1019|1007|1009|1006|1004|1012|1007|1017|1012|1001|1016|1020|1019|1007|999.5|997|996|1004|991.5|989.5|992|978|994|983.5|961.5|933|931.5|911|913|921.5|899.5|921|922|945|941|958.5|960|944.5|976.5|974|972.5|974|962.5|986|985|982.5|987.5|991|994|980.5|984.5|964.5|966.5|970|977.5|973.5|976|980|970|962|952.5|931|954|958|962.5|960|954.5|959|944.5|950|915|885.5|868|843|852.5|854|820|828|850|855|869.5|883.5||895|890.5|890.5|887.5|887.5|892.5|903|907.5|893|898|905.5|903|917.5|895|898|913.5|910.5|931.5|933.5|938.5|946|941|947|944|937|938.5|948.5|949|952|945.5|946|940|935|946|955|951|965|974||940|930|932.5|935|920|916||913|910|920|902|892|898|916|902|912.5|917|930|928|905.5|900.5|905|906|913|906|912.5||894.5|881.5|900|899|920|930|939.5|||930|903.5|902.5|920|930|935|927|935|935|932.5|934|933|922|936|950|945|936|927|938.5|914|923|899|835|770.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|17.8|18.5|18.45|18.35|18.45|18.1|18.2|17.45|17.4|17.15|17.2|17.25|17.15|16.85|16.8|16.95|16.4|16.6|16.75|16.55|16.35|16.6|16.05|15.75|15.7|15.75|15.8|15.55|15.4|15.1|15.55|15|15|18.05|17.9|17.65|18|17.9|17.9|17.95|18.15|18.2||||17.8|18.2||||17.95|18.05|17.8|17.5|17.15|16.8|17.2|17.3|17.3|17.5|17.65|17.6|17.55|17.45|17.35|17|16.9|17|17|16.95|16.8|16.85|16.75|16.7|16.95|16.75|16.75|16.8|16.65|16.8|16.7|16.5|16.5|16.25|16.3|16.4|16.4|16.05|15.95|15.95|15.75|15.95|15.8|15.55|15.85|15.4|15.25|14.95|14.9|15.15|15.15|15.2|15.7|16.3|16.15|16.25|16.25|16.25|16.45|16.5|16.7|16.85|16.65|17.25|17.4|17.5|17.5|17.65|17.5|17.45|17.5|17.45|17.4|17.5|17.55|17.45|17.5|17.5|17.55|17.8|17.8|17.9|17.75|17.8|17.85|17.7|17.65|17.55|17.4|17.4|17.2|16.95|16.85|16.55|16.6|16.45|15.9|15.85|16.2|16.3|16.65|16.65||17.05|17.05|16.8|16.9|16.75|16.7|16.7|16.8|16.55|16.65|16.8|16.8|16.85|16.75|16.9|17.1|17.35|17.3|17.05|16.95|16.95|16.75|16.85|16.6|16.6|16.7|16.65|16.6|16.65|16.9|16.7|16.55|16.65|16.65|16.6|16.5|16.65|16.75||16.9|16.6|16.25|16.35|16.55|16.1||16.25|16.25|16.15|16.25|15.9|15.5|15.65|15.4|15.7|16.05|16.15|16.6|16.6|16.75|16.6|16.25|16.25|16.4|16||15.95|16.15|15.9|15.85|15.8|16.15|15.5|||15.35|15.8|16.25|15.6|16.35|16.65|16.4|16.45|16.45|16.45|16.45|16.45|15.95|15.75|15.75|15.95|15.75|15.55|15.65|15.6|15.5|15.65|15.55|15.5
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|343|340.8|339.5|336|334|336|333.4|328.9|325|319.2|317.9|316.5|318.1|315.2|317.3|316.3|316.5|317.4|318.3|320.5|317.2|316.6|316.9|308.6|314|312.5|307.3|304.8|303.3|306.1|312|302.8|313.2|356.6|352|352|355.8|354|346.8|340.3|338.7|338||||339.3|340||||340.2|338.5|339.4|328.9|324.9|328.9|333.5|335.5|334.8|331.1|335.5|340.8|338|343|340.8|341.1|335|338.8|335.5|338.5|331.8|329.6|328.5|326.8|328.1|324.7|325.1|330|329.3|330|331.4|327|330.4|328.5|326|326.1|328.7|328.2|315|312.1|310.4|312|310.5|307.3|307.1|301.6|298.1|288.6|289.8|294.4|294.7|286|291.2|299|295|301.9|304.3|301.3|305.6|307.9|307.7|311.3|309.5|312.7|311.9|314.6|314.3|316.9|315|315|314.1|314.5|315.8|315.9|314|314.7|315.3|316.3|314.6|314|313|311.9|313|312.6|314|310.8|312|309.5|308.2|306.9|304.5|302.2|299.5|299.7|300.5|301.4|298.5|295.9|297.9|304.4|304.5|305.8||308.5|309.9|310.2|312.3|313.1|310.8|313.1|307.5|309.4|309|310.8|309.1|307.7|306.8|305.7|309.3|309.9|314.7|317|317.6|315.6|312.4|311.3|311.1|310.2|311.5|311.4|312.9|313.1|312|307.7|306.5|307.7|308|306.3|304.3|304.4|301||298.9|296.8|296|298.8|299.2|298.4||297.3|298.5|297|296.2|291.9|290.2|290.1|288.5|292.5|294.8|300|301.3|300|296.4|295.5|295.1|295.7|295.2|293.4||297|288.6|282.9|282.1|283.4|283.3|280.5|||278.6|277.3|277.2|278.2|281.2|285.4|283|284|286|292|293.7|293.7|290.6|289.2|289|287.2|287.1|281.1|284.2|284.1|285|286.5|284.4|280.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|687|682|675|681|659|636|630|622|620.5|605|607|595|583|566.5|578|577|567|574.5|566.5|570|555.5|550.5|556|545.5|540|560.5|544|539.5|534|542.5|553|546|592|654|655|648|644|625.5|623|616.5|617|630.5||||632|630||||620|617.5|610|598.5|580|574|581|600|600|603.5|616.5|616|600|598|596.5|584|588|599.5|597.5|594|590|588.5|583|576.5|580|570.5|565|576|567|563|557.5|550|558|548|545|548|557|554|554.5|549|543|548|547.5|545|544|525|533.5|523.5|514|523|520.5|505.5|512.5|524.5|525|537|541.5|541.5|553.5|560|561.5|572|582|584|592.5|600|603|605|599|605.5|607.5|608|610|608.5|608.5|609.5|614.5|617|613.5|613|606.5|611|612|616.5|620|618|614|611|610|614|602|601|592|584.5|586.5|584|576.5|570.5|578.5|575|577|602||616|624|624|634.5|633.5|639|629|623|625.5|630.5|627|628|622.5|619|612.5|628|628|643|649|645|633|631|625|626.01|630.94|641.29|639.32|645.72|643.75|654.1|639.81|626.01|632.91|628.96|649.17|651.15|658.05|662.48||656.57|647.7|654.6|672.83|667.41|666.43||664.45|664.45|659.53|662.48|664.95|662.48|657.06|651.64|651.64|676.28|679.74|684.17|674.31|676.78|678.75|683.68|689.59|690.09|689.59||685.16|683.19|687.13|690.09|694.03|699.45|684.66|||663.96|647.7|674.81|681.71|698.47|716.21|706.85|724.59|717.69|716.21|701.92|686.14|675.79|687.13|676.28|679.74|665.44|656.57|667.41|668.89|675.79|681.21|672.34|652.62
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|17.9|17.75|17.85|17.85|17.95|17.95|17.65|17.6|17.6|17.8|17.8|17.75|17.75|17.75|17.75|17.5|17.8|17.75|17.75|17.65|17.55|17.4|17.35|17.3|16.95|16.8|16.6|16.75|16.85|16.9|17.3|16.9|17.3|17.65|17.65|17.6|17.55|17.5|17.25|17.65|17.65|17.55||||17.55|17.55||||17.6|17.65|17.65|17.7|17.6|17.55|17.6|17.6|17.7|17.7|17.6|17.55|17.3|17.3|17.7|17.6|17.75|17.7|17.7|17.7|17.65|17.7|17.8|17.75|17.7|17.7|17.75|17.75|17.75|17.65|17.85|17.45|17.45|17.4|17.35|17.5|17.55|17.4|17.4|17.4|17.45|17.45|17.4|17.35|17.3|17.3|17.3|17.15|17.25|16.9|17.4|17.15|17.15|17.2|17.45|17.45|17.45|17.4|17.25|17.45|17.5|17.5|17.6|17.55|17.55|17.5|17.4|17.55|17.45|17.5|17.5|17.55|17.5|17.5|17.45|17.45|17.5|17.5|17.45|17.5|17.5|17.5|17.5|17.5|17.7|17.55|17.75|17.7|17.7|17.5|17.65|17.7|17.65|17.5|17.4|17.2|17.45|17.6|17.65|17.75|17.75|17.85||17.8|17.8|17.8|17.8|17.8|17.8|17.9|17.85|17.95|17.85|17.9|17.85|17.7|17.8|17.85|17.95|18|17.95|17.9|17.95|17.9|17.95|18.1|17.95|17.9|17.85|17.65|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1537|1531|1526|1515|1505|1502|1497|1490|1471|1444|1452|1466|1470|1463|1470|1475|1491|1503|1510|1502|1465|1472|1480|1460|1472|1450|1452|1452|1431|1430|1438|1428|1460|1464|1464|1439|1435|1431|1425|1425|1419|1403||||1409|1410||||1410|1402|1402|1401|1394|1400|1406|1409|1414|1402|1400|1387|1397|1405|1405|1400|1390|1384|1378|1383|1375|1385|1388|1382|1381|1382|1399|1387|1379|1372|1370|1351|1356|1352|1344|1349|1357|1355|1357|1356|1338|1324|1336|1329|1330|1326|1314|1316|1314|1316|1321|1336|1343|1343|1345|1349|1336|1339|1342|1340|1333|1328|1315|1309|1308|1302|1303|1308|1300|1305|1310|1302|1301|1305|1314|1301|1300|1300|1291|1302|1305|1307|1313|1310|1301|1292|1302|1290|1286|1280|1288|1285|1278|1278|1276|1262|1276|1276|1270|1268|1263|1271||1271|1278|1271|1268|1266|1265|1262|1262|1255|1258|1254|1258|1258|1260|1259|1256|1256|1256|1254|1255|1260|1258|1260|1258|1258|1258|1260|1256|1255|1255|1260|1258|1255|1255|1255|1252|1247|1245||1246|1259|1253|1252|1253|1255||1256|1254|1256|1259|1260|1247|1248|1255|1248|1256|1251|1260|1266|1259|1253|1258|1251|1242|1244||1238|1222|1222|1216|1211|1209|1212|||1211|1205|1209|1213|1210|1210|1210|1210|1212|1214|1212|1208|1205|1203|1202|1196|1188|1180|1173|1175|1174|1173|1177|1190
05172|949703|/equities/groupe-minoteries-sa|CHALL|313|332.75||||318.75||326.5|||333.25|||||||328||337.75|328|332.75|332.75|325|349|349||||349.5||330|349.5|350||350|||335|340||340||||340|||||||||325|325|||||||||||340||||||||||||||350|||||330|354.5|320|320|320|320|320|320|||||||315|315||315.25|315.25||344.75||||347|320.5|||||334.75|320|320|344|344.5|||||345||345|||335||346||||353.75||353.75||||||||||354|340|340||||||||||||350.25||361|361|365|||||376||370|380|||380|380|360||||367||367|360.25|||380|373|360||370|352|352.5|350|345|355||344.5|322|320|305|300|300|300|300|300|300|300|300||||334||309.75|297||310.75|335.25|328|320|313.75|||||314||306|315||305|310||300|||||||||||314||||314
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|414.5|429.5|425|408.25|401.75|408.5|398|393|375|366.5|363|369.75|364.75|350|341|347|344|349|354.25|340|335|335|335.25|326.75|329|341.25|348|345|343.75|348|347|335|346.25|386|385.5|384.5|384.5|386|381.5|378|378|385.75||||380|380||||380|385|391|391|385.25|389|398|389.75|391.75|391|391|394|390.75|392.75|388.75|392.75|392.75|398.75|403|409.5|405|410|397.75|391.25|392.5|392|400.75|398.25|399.75|397.75|394.75|390|385.75|391|398|391.5|396.25|400|408.25|404|407.25|417.75|405|392|395.25|410.5|411|400|396.25|389.25|385.25|380|401|400|417|424.5|425|426|425|421.25|425|420.5|420|416.5|416.25|420|421.25|427|422|427|429.75|422|432|435.25|435.5|439.25|445|442|442|437|431.25|440|431.75|439.5|443.75|448|439.75|450|441.75|445|439.5|440.5|449.5|434|426.75|422|415|412.5|413|414|418|425.25||432.5|432.25|435|435|447.25|442|444.75|436.25||437.5|443|442|442.5|448|440|444.25|444.75|442.25|455|453|443|441|442.25|449.25|441.25|456.75|454|458.75|454|442.5|446|440|450|450|451|452.75|460.25|462.25||471.5|475|475.75|475.75|462.75|469||463.25|451.25|455.25|448.25|450|450|454.75|460|456.25|483|480|461.25|456|459|458|439.25|440|442|459||452.5|455|454.75|438|456.25|472|470|||480|489|484.75|498|485.25|487.75|491.75|490.25|492.75|493.5|500|485|500|485.5|478.5|483.25|474.75|478.5|475|477|474.5|469|479.75|481.75
05174|949707|/equities/hbm-healthcare-investments|CHALL|104.9|104|104|103.1|102.6|102.3|101.5|101.9|99.6|98.95|97.7|97.9|96.5|96.5|96|95|95.2|95|95.5|97.5|97.5|97.85|97.65|96.25|96.7|96|94.5|94.5|94|93.8|93.2|91.8|97|97.5|104.4|104.3|105.1|104.2|103.2|103|100|99||||98.2|96.5||||97.6|96|94.8|91.25|90|92.1|93.6|94.75|95.4|96|96|96|94.75|94.5|93.75|94.4|93.75|93.75|93|93.5|93.25|93|92|92.35|91.6|91.75|91.5|91.5|91.6|91.85|92|92.5|92|92|91.8|92|92|91|89.5|88|88.5|88.8|86.4|86.2|86|85.5|84.6|81.8|82.5|83.5|82.9|82.5|83.9|85|84.4|85|84.45|84.85|84.25|84.25|83.6|83.75|83.4|83.1|82.2|82.9|84|83.5|83.5|83|84.3|85|84.7|84.55|84.55|85|85|85.55|85.75|85.95|85.65|85.75|86|86|86|85.9|85.15|85|84.6|84.45|84|83.5|83.3|83|82|81.75|79.5|79.5|79.1|79.85|79.25|81||82.05|83|82.9|84|84|84|84|83.25|82.9|82.6|83|82.4|82|80.5|82|83|83.65|86|86|85.5|85.35|85|84.55|84.6|84.6|85.4|86.15|87.5|90.75|88.85|87.75|88|87.95|88.35|89.4|89.1|89.8|87.5||86|85|86.45|86.7|86|85.95||84.75|86|86|83.3|80.65|80|79.95|79|77.65|78|77|74.25|73.25|73.9|74|73.95|74|74|73||73|73|73.4|73.45|74|74.5|73.85|||73.5|71.25|71.5|74.15|75.6|75|75.25|75.25|76.4|76.5|76.35|77|76|74|72.95|72.8|73|73.6|77.8|77.25|77|77|77|75.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|490.25|481|478.75|483.75|480.5|477|471.5|474.75|474|470.25|475.75|474.5|476|470.5|471.75|463.5|470.5|474|478|479.75|474|473.5|473.5|463.5|469.5|473.75|463|458|452.5|460|465.5|455|470|504.5|497|491.75|485|483|479.5|469|469|470||||474.25|476.5||||476.5|472.5|467|467|458.5|455|460|464.25|463.25|464.25|468.75|471.5|471.25|473.5|477|473|476|475|472.5|473.75|472|470.75|466.75|469.5|468|465|460|459.75|462|456.75|451|444.5|448|453.75|442.5|443|455.25|449.75|447.75|443.25|443.25|450|439.5|440|444.25|430|439.75|430|433.25|443.75|444|445.25|450.25|457|451|459.25|464|454.25|460.25|461.25|467.5|470|466|465|466.5|469|464|466.5|463|464.5|464|462|463|463.75|464.75|464|465|463.25|460|460|460.75|458|455|450.25|453|451.5|455.5|452|450|448.25|450|444.75|443.75|443|440.5|445|443.5|445.5|445.5|443|440|439.75||445|450|449.5|451.75|453|451|449.75|450|449.5|455.75|453.5|445|442.75|438|428.75|431|422.25|412|410.5|415.75|409.5|406|406.25|408.75|407|405.75|408.5|408.75|412|417|417|418.25|417.25|418.25|420|424.75|427.5|429.25||431.25|429|427.25|433.25|432|429||427|426.25|422|423.5|419.5|411.25|410|409|419|425.25|427.25|435|432|432.25|435.75|435.5|435.75|441.75|436.5||434|437.75|450.5|449|449.25|453.5|443.75|||437.5|439|442.75|441.5|449|454.75|450|456.5|456.25|452|455.75|459|455|453.75|454|454.75|450|447.75|449.25|449.25|448.25|452.25|449|439
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|92|92|91.9|90.9|89.95|89.55|89.5|89.9|89.5|88.4|88|89.7|87.95|87.95|87.95|88|89.9|89.15|86.95|87.75|88|85|84.5|84.5|85|86|86.25|87.25||86.4|85.5|87|87|83.7|87.6|84.9|83.05|84.3|82|84|83|83||||83.45|82.05||||80.85|81.95|81.05|81.4|81.35|81.35|81.4|81.45|81.25|81.25|81.5|80.95|80.95|81.2|80.95|80.95|||79.9|81.1|79.85|79.95|79.8|80|80.95|79.9|80.85|80|80.2|80.5|81|81.5|81.45|81|81.15|80.65|81.45|81.75|80.15||81.5|80.5|81.25|80|81.25|81.75|81.8|80|80|80.45||79.55|80|79.8|80.5|81.7|82|80.4|81.8||79|79.5|79.75|79|79.1|79.6|80.6|80.4|81|80.3|80.25|81|81.1|82.5|82.9|83|79.4|78.95|78.6|78.6|79.4|78.25|78.25|78.25|78.2|78.25|78.55|78.6|78.75|78.55|78.1|79.55|79.5|78|77|76.85|77.2|77.55|79.75|79.5|79.75|79.75||79.7|79|79.65|79.4|78.25|78|78.5|78.25|78.65|79.5|79|78.8|79.5|79.35|79.9|79.2|78.5|78.8|79|78|77.85|77.85|77|76.05|76.05|76.7|76.35|76.5|76.7|76.2|76|76.05|76.4|75.95|76|76|76|76.05||76.05|76.05|76|76|76|75.9||76.05|76|76|76.15|76.15|76|76|76.25|76||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||14.51|16.38|||14.13|17.55||||||||||||14.04|||||14.04||||||||14.98|||15.07||||||||||||14.98||||||||||14.79|15.12||||||||||||||||||||14.79||||||||15.86|14.98|||||||14.65||14.98||14.98|14.04||14.04||||13.76||||13.85||13.62|||15.07||15.02||||||||||15.91|15.3||||14.98|15.91|||||15.91||||||||||15.91||||||||||15.96|||||15.96||||||||||15.91|15.91|||||15.96||15.96|15.96||15.96|15.96||||15.91|15.96|||||||||15.82|||||||16.38|14.79||||14.23|||14.32|13.9||||14.46||||13.67||||13.67|||13.99||||||13.57|14.37|||||||13.99|14.04|||15.35|||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|129|128|129|128|127|127.5|130|130|128.3|126.9|125|124|123.2|124.2||124|125|124.5|124|122|121|121|120|124|123.9|124|121.5|124.5|123|120.3|120|117|123|138.5|139|138.5|138.5|139.5|139|138.9|138.2|139||||139|138.5||||139|136.9|136.8|136.4|136|136.8|135|136.4|136.1|136.4|137.7|138.6|139.4|137.7|138.5|139|138.3|138.9|138.5|138.5|138.5|138|135.9|135.3|134.3|136.1|137.2|138|137.5|138|137.8|136.3|138|138|136.9|136|135.8|135|136|135.8|135.5|137|137.4|137.2|138.5|139|137.8|137.9|137.5|138|140.5|140|140.9|140.7|138.9|137.9|136.6|136|135.5|135|138.5|138|138.9|139.5|136.1|140|134|132.5|130.9|130.5|130|131|128|126.5|126|125|126|126|126.1|127.1|127|128|127.1|127.2|127.5|127.1|128|128|128.4|128|128.1|125|125.4||125|124.5|127.5|126|125.7|123.5|126.1|125.2||128|130.5|131.9|131.5|130.5|131|131|131|130.7|130|130|131|131.9|132|130.1|131.3|131.9|131.1|131.9|132|132|131|130.5|130.5|132|131|132|132|130|126.6|126.9|127|127.9|128.5|128.5|128.9|128.8|129||129|129.5|130.5|130.5|128.5|130||130.5|131.5|130.5|130.5|130.5|131|131.5|130.5|130|130|128|127.5|127.5|127.6|127.5|127|128|129|126.5||124.9|126|128.5|130|131.5|125.7|124|||120.5|120|121|120|119|125|115|115|115|114.9|115|115|112.7|113.3|111.5|113|111.5|111.4|110|109|108.5|108.4|108|109.1
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|70.24|70.29|70.05|69.95|69.95|69.76|69.48|69.1|68.38|67.62|66.19|66|66.33|64.43|65.38|64.86|64|65|64.43|64.95|63.33|61.95|61.14|60|60.43|60.48|58.81|58.86|57|57.95|59.14|58.9|59.86|68.57|67.86|67.38|68.29|67.29|66.81|66.29|66.14|67.38||||68|68.43||||67.43|67.62|68.43|66.52|64.05|65|64.67|65.29|65.71|67.05|69.05|70.76|69.52|70.05|69.05|68.57|67.52|67.81|68.05|68.48|68.57|69|67.05|65.86|65.29|64.76|64.86|65.86|66.52|66.24|66.48|65.57|65.1|64.29|62.76|62.38|65.24|64.95|63.62|63.62|62.86|62.95|62.24|62.29|62.48|60.57|61.05|58.81|59.81|61.24|59.9|59.52|61.76|63.14|62.9|63.86|63.71|64.62|65.05|66.33|65.81|65.67|65.33|65.9|66.14|66.05|66.95|67.52|66.29|67.14|67.33|67.81|69.19|69.67|70|70|71|70.43|69.48|68.71|69.05|69.48|70.29|71.14|70.76|70.43|70.52|69.67|68.71|68.38|68.43|68|69|67.67|67.24|67|66.48|65.81|67.43|68.19|69.33|69.48||69.52|70.76|73.19|73.43|73.33|73.57|73.43|72.52|72.38|73.38|74.29|75|74.76|73.95|74.86|75|75.95|76.71|77.43|77.29|76|75.24|74.62|74.57|73.62|74.24|74.14|74.86|75.52|76.62|77.9|77.1|77.43|77.33|78.95|78.57|77.95|78.1||78.14|76.48|74.14|74.81|75.43|75.29||76.1|75.62|75.33|75.9|74.57|74.24|74.1|72.48|73.38|74.52|74.95|75.33|73.71|73.05|72.71|72.86|75|74.71|75.48||77.1|75.95|74.67|75.1|76.43|76.19|75.24|||74.62|75.1|74.76|75.33|76.24|77.71|76.38|77.9|80|71.52|71.57|71.29|69.95|68.9|67.62|67.19|66.67|66.29|67.57|67.24|66.29|67.1|66.76|66.43
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|43.15|44.8|43.75|43.6|43.8|42.65|42.1|43.5|43.95|42.2|42.2|41.2|42.2|40.6|41.75|41.5|41.6|39.95|39.8|39.8|39.45|40.85|39.7|39.1|40|42.6|41.75|41|39.9|41.95|42.25|44.4|47.1|51.35|51.75|51.6|52.1|51.5|50.05|49.8|48.5|47.95||||48.1|46.9||||46.95|47.3|47.35|46.9|46.6|46.5|47.15|48.5|47.25|48.45|49.1|48|48.1|47.6|47.5|47|45.35|46|45.7|45|45.4|46.45|46|45.8|46|46.2|46.6|46|47.75|47.85|47.35|47|46.75|46.5|46.15|46.8|47.55|46.9|46.85|46.8|46.6|46|45.6|43.3|44.1|43.55|42.8|42.5|43.1|41.5|41.5|43|43.15|43.75|44.95|45.7|45.5|46.1|46.65|46.65|47.45|47.95|48.2|47.5|48.25|49.05|49.6|49.8|49.1|49.05|49.35|49|49|48.8|49.8|48.4|48.95|49|49.45|49.5|49.5|49.45|49.95|49.95|49|48.75|49|48.25|48.5|46.6|47.25|45.45|43.85|44|44|43.8|42.5|44|43.75|44.7|43.95|45||44.3|44.3|45|45.95|45.45|45.45|45.05|44.55|44.6|44.8|45.15|45.55|45.45|45.35|45.1|45.55|45.65|46|46.8|46.6|47.25|46.7|46.6|46|45.75|45.8|46.95|47|47.05|46.8|47|46.4|47|45.3|45.8|45.95|46.6|47.25||47.25|47|47|47.5|47.15|48||47.8|47.9|47.55|47.1|47|45.4|45.75|45.8|46.7|47.15|47.7|47.3|47.7|47.7|47.55|48.15|47.85|48|48.6||47.55|48.1|48.25|48|47.65|49|49.25|||48.55|49.25|48.05|48|48.1|48.3|47.85|48|49.25|48.05|48.9|49|48.2|48.6|48.95|48.3|46.55|47|49.25|49|48.45|48.35|48|48.15
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4345|4339|4330|4308|4300|4294|4249|4204|4220|4274|4250|4273|4247|4261|4255|4235|4288|4255|4240|4250|4300|4221|4200|4200|4200|4239|4210|4240|4219|4200|4199|4175|4224|4217|4239|4210|4220|4185|4200|4240|4200|4225||||4196|4103||||4195|4149|4125|4111|4130||4149|4119|4150||4145|4135|4052|4100|4020|4050|4021|4054|4089|4050|4092|4081|4100|4061|4081|4100|4101|4102|4110|4120||4150|4020||3980|4030|4031|4050|4030|4040|4050|4050|4091||4100|4100|4094|4050|4075|4125|4100|4089|4040|4075|4100|4102|4144||4150|4146|4152|4180|4184|4199|4199|4181|4200|4158|4131|4140|4119|4085|4085|4085|4075|4070|4075|4070|4076|4075|4070|4070|4070|4100|4092|4081|4130|4133|4078|4053|4075|4050|4040|4056|4051|4050|4070|4073|4089|4055|4030|4053||4055|4060|4075|4065|4025|4050|4100|4100|4100|4100|4110||4150|4130|4120|4130|4199|4141|4130||4169|4141|4195|4190|4190|4225|4200|4190|4200|4201|4240|4221|4234|4290|4280|4275||4240||4269|4225|4210|4210|4211|4220||4220|4200|4203|4182|4200|4204|4260|4260|4260|4261|4294|4271|4256|4256|4270|4276|4271|4289|4290||4199|4200|4190|4200|4175|4196|4160|||4195|4161|4150|4115|4150|4150|4160|4174|4150|4156|4075|4100|4065|4150|4141|4170|4150|4151|4119|4148|4050|4045|4050|4098
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|64|64.6|63.1|63|59.1|57.5|57|57|56.7|55.4|54.55|53.8|52.6|52.2|52.85|51.85|53|52.05|51.8|52.1|51.1|50.25|49.05|49.5|50.25|51.1|50.75|50.8|50.65|51.25|51.9|51.5|54|57.2|58|57.2|56|57.35|56.95|56.25|56.25|57.75||||57.45|57.15||||56.65|56|54|52.35|51.7|50.8|51.15|52|52.1|52.5|53.35|53.9|54.25|54.15|54.35|54.2|54.75|54.7|54.95|54|53.65|53.8|53.2|52.6|52.6|52.35|52.25|52.25|52.35|52.8|53.2|53.3|53.05|53|52.45|52.05|51.8|51.2|51.45|51.85|50.9|51.85|51.75|51.35|50|49.55|51.1|49.5|49.15|50.1|50.35|49.2|50.3|51.7|50.95|51.55|51.5|51.45|51.2|51.95|52.25|52|52.6|52.5|54.25|54.1|54.8|55.15|55.1|54.8|55.65|55.7|56.3|58.05|58.5|57.8|58.5|58.5|57.8|57.15|57.35|57.05|57.7|58|57.9|58|56.4|55.95|54.3|53.85|53.9|54.8|52.15|51.8|52|51.7|51.5|51.9|51.7|51.75|52.25|52.85||53.95|54.5|54.5|54.6|54|56.35|55.7|55.35|56.5|56.8|57|57.75|58|57.65|58.6|59.15|60|60.75|62.2|62.45|60.1|62.95|59.7|59.75|60.6|62.75|63.6|64.2|63.05|62.55|63.2|62.6|63.7|65.6|65.75|66.9|67.75|67.55||67.65|67.5|66.7|67.2|67|65.8||65.95|65.65|65.1|65.15|63.5|62.95|63.65|63|63.8|63.05|62.9|63.1|63.25|62.8|63.7|63.85|65.25|65.7|65.1||62.6|62.15|62.2|63.1|62.95|63.2|61.35|||61.35|61.05|61.7|61.9|64|64.95|65.3|66|66.3|67.75|66.95|66.75|66.15|66.6|66.6|65.5|64.65|63.8|64.8|65.05|64.9|66|64.8|64.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|333|318.75|324.75|326.25|332|328.5|322.5|318.5|319.25|311.5|315.5|315.25|310.75|312|311.75|307.25|309|311.75|305|299|302.5|307.25|307|299|301.75|298.25|291|288.5|279.25|289|268.5|266|292|314|316|319|319|312.5|310|307.75|311|310||||307|307||||303.5|301|300.25|300|295.75|303|307.25|304.5|306.5|307.25|306.5|309|305.25|305.25|304|307.5|308|308.5|307.25|304.75|305.75|308|307.75|305.75|309.75|311.5|310|310.5|309|299|306.5|300|300|297.5|299|300|300|299|299|290.75|292.5|288.5|284.75|286|265|276|267.5|259|267.5|266|267|269|277.5|289|281.5|288.75|280|281|288|292|298.75|299.5|294|300|298.25|300.5|302.25|299|303.5|301|301.75|301|302.75|294.75|303.5|298|299|299.25|301.5|300.75|305.5|300|297|298|297|298|298|292.5|292.25|293|286.5|286.25|285|278.5|280|279|278|280.25|272|271.75|284.75|291.75||292.25|290.5|293|299|302.5|299.5|298.5|292.75|297|298|298.75|299|295|290.75|292.25|299.5|301.5|300|301|297|294.5|292|289.25|289.25|290|293|291.5|296.75|300.5|300|294.25|283.5|285|290|299.75|287.5|293|298||292|289.25|282|285.25|298|298||303.75|290|280.75|291.5|289.25|285.5|288.5|297.75|291|299.75|307|300|304.5|305.5|307.5|306|311.5|300|304||313.75|309.25|310.5|317|316|315|314.5|||313.75|307.75|327.5|321|328|329.75|324.5|328|339.5|339.5|333|331.25|324.75|322|321.75|322.75|329.75|331.25|327|320.5|318.5|320.25|326|321.75
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|501.39|492.52|495.48|491.54|488.58|482.67|473.81|472.09|481.69|480.7|482.43|471.84|477.01|484.89|482.18|476.76|471.59|472.58|469.38|473.32|463.96|462.97|473.07|477.75|476.52|473.07|459.28|454.85|435.88|433.42|426.53|442.29|481.69|508.78|516.66|513.7|514.69|522.08|527|537.34|537.34|516.66||||520.6|527.99||||525.03|526.51|518.63|527|505.33|517.15|524.05|525.03|527.49|531.93|536.85|544.73|546.21|550.15|549.66|545.72|564.43|546.7|552.61|546.7|540.79|531.93|527.49|527.49|535.37|530.94|533.4|531.93|540.79|541.28|539.81|526.02|524.54|530.45|526.51|529.96|536.85|531.93|538.82|532.91|523.55|532.42|531.93|499.91|494|489.82|496.96|485.14|484.15|497.45|516.17|522.57|538.33|539.81|539.31|544.24|539.81|539.81|537.34|530.94|535.37|538.82|541.28|541.78|538.82|542.27|542.27|539.81|524.54|526.51|518.63|500.9|524.05|531.43|539.31|538.82|538.82|540.3|535.87|534.39|527|540.3|527|528.97|539.31|548.67|551.63|551.14|540.3|533.4|524.54|541.28|541.78|529.46|539.31|541.78|544.24|550.64|545.23|552.12|560.99|561.97||556.55|556.55|546.7|535.87|526.51|522.08|524.54|522.08|522.08|522.08|522.08|522.08|524.54|522.08|522.57|524.54|522.57|528.48|522.57|526.02|529.46|524.54|517.64|518.63|520.11|520.11|514.69|527.49|527.49|523.55|512.23|507.3|507.3|532.91|525.52|535.87|535.87|527||531.43|538.82|517.15|535.87|540.79|544.24||542.76|548.18|536.85|534.88|525.52|523.06|522.57|531.43|528.97|525.03|534.39|537.34|552.61|530.94|526.02|525.03|546.21|550.15|547.2||536.36|524.05|543.26|526.51|527.49|526.51|525.52|||533.4|529.46|526.02|532.91|512.23|560|560|556.55|560.99|551.14|549.66|545.72|553.11|574.28|563.45|555.57|547.2|559.02|556.55|536.85|537.84|546.21|549.17|547.2
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|389.5|384.75|383|384|381.5|382.75|380.25|383|383|382|381.25|382.5|382|382.75|382|383|382|379.75|378.5|376|372|370|369|369.75|367|369.75|367|365|365|371.25|367.75|365|368|368.25|367|365|370|358.5|359.75|358.75|360|359.5||||360|359.5||||357.75|356|358.5|356.5|356.25|355.5|354|354.75|354|355.5|357|356|358|358|358.25|358.25|357|357.75|357.5|357.75|357|356.25|357.75|358|357.5|356|357.5|356.25|357|357|358.5|360|357|355.75|355.25|356.75|357|356.75|357.75|355.25|355|355.5|358|357.25|357.75|356.5|357.5|355|359|355.5|355.5|359|357.25|356.25|356.5|357.5|357.5|356.25|356.5|354.5|358|354|355.25|356.5|355|356.75|356.5|358.5|355.5|356|357.25|356|359|355.25|356|357.25|356|357.5|356.5|356|357.5|357.5|355|354.5|355.5|355.5|354.5|355|355|355|355|355|353|355|353|352.5|353|352|355|353|355|353.25||354.25|354.25|353|351|354.5|355|355|355|352.75|352.75|353.5|354.5|352.5|352.75|353|351.25|350|353|350|351.5|349.5|350.25|350.5|349.5|349|351.5|351|349|349|347|348.5|349|345|346|345.75|344|344|343.25||343.5|342.5|343|343.25|343|342.25||343.75|341|340.75|342.5|340.75|340.5|341|341|341|340|340.5|341.75|341.5|342.5|340.5|343|340|340|337.5||336.5|336|333.5|334|334|333.75|333.75|||332.25|331.75|331.5|332.75|332|330.25|336|337|331.5|347|350|348|350|341.5|341|340|340.25|341.5|341|341|341|341|342|341
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|149|151.2|152||152.5|154|153.7|153.6|154|153.8|154.7|151.8|148|148.5|149|142|140|138.5|139.4|140|140|142|140|139.5|139|138.6|137|138.5|136.5|137|138.7|139|137.6|139.4|139.4|139.3|138|139.3|139|136.1|137.7|135.1||||137.9|136||||137|137|138.1|135.5|136|135.7|135|139|135||137.9|133.1|134|135|136||139|136.6|139|136.5|139|138|138|134||133.1|133|138|132.6|132.6|132|135|135.9|135|135|131.3|136|134|134|131.9|131|130.5|128.5|129.8|124.3|129.9|130|129.5|129.3|126.5|128|127.8|127.7|130|135|138.5|137|135|137.5|136|139.5|135.5|134|134.5|130|129.9|126|123.5|126|125.4|123|126|125|126|126|125|125.1|126|125|125|125|126|125|124.9|124||124.5|125|124.9|124.9|125|126.9|125|125|124.6|120|125|125|127|127|127||||129.5|129.5|130|128|125|128.1||128.5|128.3|128.5|128|124|123|120|123||123|117.8|115.6|117.1|115.5|117.1|115.5|117|116.9|116.9|117.5|116|116|115.1|115|116.8||115|||114||||||113|||113|112.6|113|114||114|115|115||112.4|114|113.9|112||111.5||111.5|109.3|111.5||110.5||111.9||111|109|112|||107||109||109|108.9|110|110|105|106.9||103.5|104|110.8|107|106.5|107|110|107.1|107|106|106|104.2|104.3
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|44|43.85|44.08|44.12|44.12|44.65|44.74|44.63|44.19|44.2|44.01|44.52|44|44.2|43.7|43.47|42.54|41.9|41.85|41.3|40.35|38.78|37.87|36.96|37.51|37.76|37.11|37.38|37.34|37.55|37|35.89|38.66|45.9|45.8|45.02|45.4|44.83|44.75|44.58|45.49|45.66||||45.7|45.39||||45.4|45.2|45.24|44.09|43.25|43.15|43.76|44.3|44.46|44.71|44.55|45.17|44.69|45|44.43|44|43.4|43.95|43.42|43.74|43.56|43.4|43.28|42.91|42.68|42.45|42.25|43.1|43.28|43.39|43|42.36|42.7|42.53|41.86|41.85|42.11|41.89|41.44|41.47|40.33|40.4|40|39.3|39.3|38.55|39.08|37.74|37.6|39.65|39.24|39.24|40.56|41.48|41.06|41.73|42.04|41.61|42.33|42.73|42.71|42.12|41.72|41.95|42.03|42.05|42.09|43.02|42.58|42.83|42.72|42.68|42.9|43.03|42.76|43.03|43.48|43|42.12|42|41.43|41.82|41.11|41.16|41.01|40.85|40|40.33|39.89|40.25|40.03|40.01|39.86|39.31|39.12|39.04|38.62|38.28|38.74|38.55|38.41|39||39.66|40.12|40.22|39.88|40.21|40.31|40.67|39.8|39|36.12|36.47|36.41|36.27|36|36.15|36.5|36.4|36.93|37.22|37.43|36.91|37.17|36.75|36.61|36.68|37.17|37.1|37.53|37.25|36.9|37.5|37.31|37.62|37.54|37.82|38.26|39.1|38.68||38.8|38.74|38.6|39.37|39.05|40.1||40.89|40.81|40.83|40.4|39.57|39.57|40.21|40.43|40.73|40.82|42|41.48|41.35|41.34|40.96|40.64|41.05|41.36|41.29||40.95|40.84|40.38|40.73|40.7|41.05|40.68|||40.66|40.5|40.9|40.33|40.4|41.36|41.04|40.12|39.96|40.14|39.47|39|39.32|39.42|38.97|38.86|39|38.59|39.1|39.22|39.11|39.27|39.12|38.83
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|79.3|79.15|80|79.25|79.1|79|77|78.05|78|79|77|76.7|76.5|76.5|76.6|77|77.5|80|79.5|78.4|78.05|77.7|77.75|78.05|75.8|76.5|73.65|75.5|76.6|76.8|73.5|73|77.5|79.4|79|78.5|78.5|78.5|78|76.9|77|78.45||||78.35|77.05||||78.05|77|77.6|77.05|77.6|77.05|78|77.15|78|78|77.9|78|77.8|78.25|78.25|78.3|78|78.95|78.55|78.25|77.3|78.1|77.9|77.5|77.5|77.4|76.5|76.3|75.65|76|74.95|74|74.65|74.8|74.5|74.95|75.5|74.5|74.5|74|74.8|75|75|76|74.85|74.1|76.5|73.3|76.5|74.3|74.15|75.75|76.7|76.55|76.8|78|78|78|77|77.55|77|79.05|78.35|78.05|79.55|81.75|78|75.15|75.45|74|75|73.8|73.9|73.5|73.95|73.5|73.5|73.5|73.2|73.5|73.5|73.5|72.6|73.5|73|72.35|72.5|73.35|73.5|73.5|73.3|73.15|72.45|70.8|71.1|72|71.95|71.5|73.5|75.05|75.95|75.05||75.25|75|75|75.1|75.1|76|75.1|76|76|75.75|76.1|76.5|77.15|76.75|76.9|76.95|76.5|76.95|76.95|76|76|76.3|76.1|77|76.5|76.5|76.5|76.65|76.2|77|75.8|75.75|76.65|76.8|76.95|76.65|77.3|76.5||77.8|78.85|79.45|76.6|78.2|78.4||77.95|76.05|77|75.05|77.55|76|76.85|75.2|76|75|75|75|74.35|73.8|74.9|73.7|75|75|73||73.7|73.85|72.5|72.85|72.95|71.6|71|||71.25|70.2|72.4|71.5|72.4|72.9|69.9|70|70|70|70.3|71|70.2|70.6|70.3|70.7|70.1|69.5|70|71.7|69.7|70.1|68.15|67.25
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|47.05|46.95|46.55|47|47.5|47|45.1|45.7|45.8|46.45|45.8|46.05|45.5|45|45|45|44.8|44.95|44.25|44.85|45.05|43.95|43.35|43.35|43.85|44.45|44.35|44.1|42.75|42.75|42.05|40.95|43.7|47.6|47.35|48.1|47.7|47.6|47.5|47.95|47.6|46||||46.65|47||||46.35|46.45|46.15|46.5|45.25|45.9|46|46.35|46.95|46.6|46.6|47.2|45.2|46.55|45.55|45.55|45.6|46.45|47.15|47|46.65|45.8|45.9|44.95|44.4|44.3|45.7|45.85|44.9|44.8|45|44.1|45.25|44.75|44.75|43.7|43.5|43.85|43.6|43.55|43.2|43.2|43.95|43.15|41.8|40.15|40.1|40.1|40|40.1|38.75|39.5|41.7|42.6|42.35|43|43|42.2|41.5|40.9|40.75|41.9|42.05|41.4|41.5|43.5|43.8|43.9|43.95|43.75|44.05|43.65|44|44.5|44.55|44.55|45.05|44.85|45|44.55|45.3|45.15|45.35|44.95|45|45.25|44.85|44.3|44|43.2|42.5|40.8|40.85|40.85|40.65|40.1|39.7|40.1|40|40.1|40.3|41.5||42.3|42|42|42|42.35|42.45|43.05|42|42.1|42.2|42.1|42|42.1|43|42.45|42.8|43.4|43.7|44.25|44.65|44.1|44.05|44.25|44.75|45|45.55|45.75|45.9|45.45|45.6|45.65|45.9|45.2|45.1|44.45|43.6|44.25|44.2||44.5|43.3|42.9|43.5|43.1|43||43|43.5|43.5|43.5|43.5|43.6|43.55|42.65|43|44|44.05|44|43.5|43.45|43.2|43.85|43.2|44.3|44.35||44.2|44|43.75|45.3|44.2|43.6|44.05|||44.05|44.05|44.25|44.85|44.9|44.85|45.15|45.05|45.45|46.2|45.25|45.3|43.45|44.2|43.6|43.75|43.45|42.6|43.2|44.15|43.7|43.5|43.7|41.2
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|155|152.2|153.6|151.3|153.2|151.5|153.4|150.1|149.3|149.9|146.2|143.9|143.2|142.7|144.5|141.5|139|141.6|138.7|138.4|139|138.9|134|133|134.9|134.5|129.9|127.7|126.1|128.8|131.5|127.6|132.8|148.3|150|148|148.4|146.3|146.8|146.5|148|143.3||||143.6|142.6||||144|143.3|141|138.3|137.6|139.2|140.7|142|141.8|142.7|143.1|146.7|144.8|144.7|142.5|141.9|143.4|142.8|142.3|143.7|142|141.2|143|142.8|141.7|141.6|141.4|144.1|141.7|142|142.5|141.8|140.6|140.6|141.5|140.7|142|140.1|141|139.4|137.4|136.5|138.6|137.6|133.3|133.7|135|127.5|127|127|123.5|123.2|128.1|129.7|131.3|135.1|134.9|136.3|137|136.6|136.7|138|139.7|140.2|141.4|141.8|142.1|141.8|141.4|141.6|140.7|140.2|139.6|141.1|141.5|139.5|139.8|140.5|139.9|139.7|139.9|141.1|138.8|139.7|140|142|142.7|139.9|143|144|140.6|137.7|136.2|136.7|138.6|138.4|136.8|137.5|134.7|138.3|138.6|140||140.5|140|141.8|141.1|139|137.8|137.7|137.5|140.4|141.8|147.2|144.4|145.5|142.4|140.6|145.5|148.1|147.5|149.9|150.2|148.1|148.6|148.5|148|146.4|146.5|147.9|146.1|148.1|145.5|145.1|143.5|143.1|145.9|146|142.1|143.4|144.8||143.5|143.3|143.6|144.5|145|144||137|138|135.5|133.7|130.6|128.9|129.5|130.1|130|132|132.5|132|132|135|136.5|134.9|135.4|135.4|136||136.5|136|136|133.5|134.5|133.8|131.1|||131.6|134.3|131.1|133.8|134.3|136.9|136.4|133.6|134.9|135.6|134.4|135|136.3|133.8|135|134.9|135|132.7|134.2|134.9|135.6|135.7|134.2|131.1
05194|949718|/equities/kudelski|CHALL|12.43|12.67|12.08|12.18|11.94|11.89|11.94|11.79|11.1|10.86|11|11.15|11.05|11|10.86|11|10.9|10.76|10.71|10.71|10.32|10.41|10.12|10.02|10.36|10.56|10.17|10.22|10.32|10.76|11.15|11.25|12.28|13.7|13.56|12.77|12.62|12.23|12.08|11.94|12.03|11.79||||11.64|11.94||||11.4|11.4|11.25|11.1|11.2|11|11.3|11.4|11.64|11.74|11.64|11.84|12.13|12.08|12.08|12.18|12.08|12.28|12.23|12.67|12.67|12.67|12.72|12.57|12.62|12.77|12.72|12.53|12.38|12.28|12.23|12.13|12.28|11.79|11.84|11.84|11.94|12.08|11.79|11.69|11.49|11.4|11.4|11.3|11.49|11.49|11.49|11.1|11.1|11.3|10.66|11|11.35|11.74|11.69|11.84|11.99|11.89|11.99|12.23|12.28|12.23|12.38|12.48|12.43|12.82|12.57|12.67|12.67|12.87|13.07|13.02|13.21|12.77|12.77|12.72|12.82|13.16|13.31|13.41|13.31|13.46|13.95|13.85|13.95|13.95|14.1|14.1|14.64|14.59|14.59|14|14|14.1|13.66|13.26|12.97|13.46|14.29|14.74|14.74|15.33||15.52|15.52|15.37|15.62|15.67|15.33|15.33|15.62|15.62|15.67|16.01|15.82|16.16|15.82|15.77|15.77|16.11|16.31|16.31|16.41|15.52|15.42|15.23|15.42|15.23|15.18|15.13|15.33|15.23|14.88|15.08|15.37|15.23|15.13|14.79|14.93|14.79|14.88||14.88|14.49|14.69|15.13|14.98|14.93||14.74|14.74|14.64|14.74|14.1|13.75|13.85|13.9|14.05|14.2|14.39|14.39|14.39|14.24|14.49|14.29|14.49|14.74|14.88||14.69|14.83|14.69|14.93|14.49|14.05|13.66|||13.8|13.9|13.8|14|14.1|13.85|13.66|13.75|13.66|13.7|13.75|13.46|12.72|11.59|11.69|11.84|11.3|11.54|11.79|11.84|11.84|11.94|11.99|11.74
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|141.5|139.4|139.7|139|138|135.6|134.7|134.2|133.5|132.4|132.9|134.1|133|131|131.5|130.8|129.6|131.2|129.3|129.6|128|126.5|126.6|123.2|124.8|123.9|121.2|120|120.1|118.5|119|119.5|122.6|136.2|136.6|137|137.8|137.1|136.5|134.1|134.6|135.1||||134.5|135.8||||135.7|135|134|130.6|129.2|129.1|130|131.2|130.2|131.1|131.7|133.1|133.6|132|131.8|131.1|129.8|130.6|130.6|130.8|129.4|129.4|127.5|127.4|127.4|126.3|126|126.4|126.2|127.1|126.6|125.5|126.7|125.5|124.9|124.1|125.1|123.6|122.6|121.9|121|121.7|121.4|121.7|119.1|117.7|117.5|117|116.2|118.2|116.6|116.3|118.4|118.8|117.4|119.3|120.2|119.3|121|123.5|119.4|120|120.6|121.8|122.1|122.7|122.8|123.8|124.2|126.2|123.7|123.9|124.2|123.9|124.3|124.6|125.2|125.1|124.8|124.2|124.7|124|123.9|124.6|124.8|124.6|124.5|124.1|124|123.4|122.7|122.5|122.5|121.7|120.5|120.4|119.4|117.9|119.5|119.2|120|120.5||121.5|121.9|122.4|122.5|121.8|121.9|120.8|120.8|120.8|120.1|121.2|120.7|121.6|119|115.5|116.7|116.2|116.7|117.9|117|117.5|117.8|118.3|118.4|118.2|118.1|118.2|119.7|120.4|120.8|120.6|120|120.3|120.5|122|122.2|122.8|121.2||121.6|121.7|120.7|122.3|122.7|122.3||121|121|120.7|121.5|120.4|119.3|119|117.7|117.4|118.6|118.2|118.6|117.1|116.9|116.2|121|122.4|121.3|120.2||118.8|119|119|119.9|119.6|121.6|119.8|||120.4|120.3|119.9|122.4|123.3|125|123.5|124.1|124.3|124.6|124.2|124.3|123.9|123.1|121.9|121|121|119|119.9|120.3|120.8|121.2|120.1|119.1
05196|14155|/equities/cytos-biotechnology|CHALL|36|36|33|33|33|33|33|32|32|32|34|34|33|33|34|34|35|33|35|35|34|34|36|36|32|40|32|28|28|27|26|26|25|28|29|29|26|29|30|33|34|23||||21|23||||23|20|20|19|17|18|19|18|23|25|27|26|27|27|26|27|27|27|28|28|27|29|29|29|23|21|21|23|25|22|17|15|16|15|15|17|16|17|15|17|16|17|17|17|16|17|16|15|17|16|17|17|18|16|15|17|18|17|17|18|20|21|21|21|22|22|23|23|24|23|25|24|24|24|25|26|24|25|25|26|26|25|25|26|26|26|26|25|27|26|26|25|25|27|25|27|23|25|25|28|27|27||27|28|27|27|26|27|26|26|28|27|25|25|25|25|24|24|25|24|26|25|26|27|19|20|19|20|20|20|21|19|21|20|21|22|21|22|23|23||21|24|26|27|27|38||0.24|0.21|0.15|0.15|0.13|0.13|0.14|0.14|0.13|0.14|0.15|0.15|0.14|0.13|0.14|0.17|0.2|0.18|0.14||0.14|0.14|0.14|0.13|0.15|0.18|0.19|||0.18|0.25|0.14|0.09|2.9|2.93|2.94|3|2.84|3.04|3.08|3.05|3.06|2.94|3.05|2.98|2.74|2.73|2.74|2.78|2.83|2.84|2.88|2.95
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|16.2|15.85|15.7|15.5|15.55|15.3|15.35|15.25|15.25|15.35|15.5|15.6|14.65|14.55|14.55|14.35|14.5|14.95|14.8|14.7|14.7|14.6|14.95|14.5|13.95|13.95|13.55|13.4|14.05|14.85|14.9|14.8|14.5|16.6|16.6|16.65|16.65|16.75|15.95|16.25|15.6|14.9||||15.2|15.3||||16|16.2|16.55|15.65|14.4|13.8|14.5|14.7|14.9|14.7|15.2|15.4|15.6|15.05|14.55|15.1|15.25|15.4|15.6|15.9|15.25|15.75|15.6|15.9|16.15|16.5|16.8|16.45|15.6|15.7|15.35|16.2|16.8|16.55|17.05|16.7|17|16.75|16.75|16|16|15.55|16.5|16.5|16.7|16.3|16.7|17|17.1|17.8|17|17.45|18.3|19.5|19.9|21|20.5|20.6|20.5|21|20.25|20|20.3|20.85|20.2|20.5|20.95|20.3|19.7|18.5|18.5|17.8|18.4|18.05|17.5|16.65|15.95|15.65|16|15.8|16.6|17.85|18.3|18.65|19|19.1|19.5|19.9|19.3|19.7|19.45|19.5|19.85|19.65|19.3|19.8|19|19.8|20|21.6|21.6|21.9||22.65|24|25.1|27.5|26.25|25.5|24.9|25.25|25.85|25.4|25.9|25.5|25|25.35|27.3|26.75|28.6|30|30.7|30.6|30|28.25|30|31|35|36.95|36.9|36.5|40.25|39.6|40.05|40.5|42|44.35|42.3|41.4|41|39.65||40.2|39.9|43.05|43.3|43.7|44.25||44|45.25|45.05|44.5|44.25|44.5|44.9|46|46.8|47.4|46.95|47.4|47|45.2|45.95|45|45|45|45.5||45.15|45.85|45.6|44.55|43.8|43.1|43.8|||43.6|44.5|45|||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4.07|4.08|3.95|4.03|4.11|4.1|4.11|4.17|4.24|3.9|3.91|4|4|4|3.9||3.95|4|3.96|4|3.96|4|4.25|3.97|4.09|4.09|4.08|4.01|4.19|4.18|4.25|3.8|4.6|4.6|4.71|4.78|4.75|4.8|4.8|4.92|4.94|4.9||||4.75|4.8||||4.77|4.76|4.76|4.75|4.75|4.89|4.83|4.81|4.9|5|5.27|5.3|4.77|4.8|4.77|4.75|5|4.86|4.85|4.82|4.94|4.9|4.99|4.96|5|4.85|4.8|4.8|4.79|4.8|4.87|4.8|4.76|4.94|4.76|4.9|4.81|4.86|4.85|4.84|4.91|4.8|4.77|5|4.9|4.96||4.82|4.65|4.8|4.8|4.91|4.96|5|5|5.05|5.15|5.02|5.17|5.25|5.18|5.05|5|5.03|5.13|5.22|5.22|5.25|5.29|5.52|5.52|5.55|5.6|5.09|5.19|4.84|5.39|5.57|5.4|6.39|5.1|4.9|4.63|4.74|4.73|4.88|4.65||4.69|4.75|4.84|4.75|4.82|4.81|4.9|4.61|4.4|4.5|4.5|4.6|4.51|4.49||4.56|4.57|4.77|4.68|4.6|4.59||4.7|4.69|4.56|4.72|4.8|4.74|4.78|4.8|4.85|4.92|5.05|5|5.1|4.8|4.79|4.78|4.8|4.86|4.68|4.73|4.78|4.93|4.85|4.96|4.85|4.91|4.88|4.98|4.99|4.9|4.86||4.61|4.66|4.8|4.61|4.56|4.61||4.71|4.55|4.66|4.6|4.7|4.8|4.95|4.78|4.92|4.79|4.8|4.76|4.79|4.7|4.69|4.76|4.9|5.05|4.75||4.72|4.85|5|4.94|4.9|4.86|4.76|||4.76|4.89|4.85|4.96|5.05|5.1|5|4.8|4.78|4.82|4.99|4.99|4.84|4.87|4.9|4.91|4.75|4.66|4.7|4.48|4.4|4.36|4.42|4.51
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|774|773.5|773.5|773.5|771.5|773.5|773|767.5|772|771|774|759|748|734|738|730|719|718|717|712|710|705|706.5|718|720|710|710.5|700.5|720|732.5|738|727|745|785|769.5|765|768|771|744|736|740|744||||747.5|748.5||||736|732.5|728|736|734|739|744.5|739|738|745|756|753|752|751|755|760|760|750|750|743|738|745|746|750|759|762|760|764|765|763|763|745|738.5|725|737|735|721|716|709|716|717|716.5|717|716|720.5|699|699|660|660|653|654|676|681.5|686|703|714|714|710|705|713|715|713|719|732|737|740|765.5|737|732|734|732|741|734|726|728|725|721|723|725|723|724|732|742|742|752|755|751|751.5|752|752|755|758|756|756|755|765|764|758|758.5|767|761|764||770|770|770|762|779|760|723|723|724|723|724|727|729|727|713|729|723|729.5|730|728|728|730|730|773|777|777.5|787|779|781|776|775|775|771|775|782.5|773|778|753.5||753|755|726|711|702|697||689|684|688|686|684.5|696|687|688|692|727.5|708|702|705|706|709|715|728|728|727||730|737|748|757|745|742|727|||730|733|719|715|714|717|705|718|712|705|706|705.5|704|703|704|697.5|700|699|705|704|701|700|687|692
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|130.53|123.28|120.14|120.28|118.21|115.98|113.61|109.02|108.68|110.23|109.5|109.55|110.81|108.05|109.21|105.78|105.68|105.39|105.06|103.85|103.41|100.51|97.66|98.48|100.08|105.39|104.96|103.99|100.32|95.24|95.63|92.39|100.75|114.82|117.72|118.93|120.86|120.62|117.96|116.03|116.76|115.93||||113.56|112.84||||113.56|110.76|113.18|110.23|104.91|105.39|109.75|112.84|114.1|114|115.55|119.17|118.69|118.45|118.93|117.43|114.24|116.22|117|118.98|118.93|113.95|114.58|113.08|112.65|112.65|111.1|113.61|110.23|105.88|111.92|111.87|108.78|106.89|105.39|105.39|99.45|99.11|96.6|96.45|96.89|98.29|97.56|96.69|96.69|96.45|94.76|90.79|89.34|90.79|89.92|86.78|90.21|94.81|94.81|96.69|99.59|97.47|98.92|103.12|100.08|94.27|94.9|97.8|98.77|101.96|103.75|99.3|101.77|99.11|100.66|98.72|99.93|97.66|94.85|95.24|92.92|91.62|89.92|90.89|90.89|90.41|87.89|90.21|87.99|87.41|85.38|85.77|83.01|84.17|83.88|82.67|82.72|82.72|80.98|82.14|80.25|82.04|81.75|81.22|86.54|87.41||86.78|88.18|87.02|81.28|83.6|92.8|93.82|94.38|95.21|93.36|96.42|97.91|98.09|97.07|92.89|96.37|95.68|95.54|102.18|101.99|101.81|101.25|99.63|94.28|91.5|90.1|88.57|84.02|87.41|88.25|88.25|86.34|84.86|83.6|85.37|80.07|81.28|80.63||79.19|80.26|79.19|80.12|79.89|77.52||75.57|75.19|74.5|73.99|73.66|72.27|75.01|77.61|80.21|81.14|80.35|79|76.22|76.45|77.1|77.52|77.56|77.8|76.87||79.65|78.96|81.79|79.89|79.89|78.45|79.89|||77.56|76.5|76.82|78.03|78.96|80.44|77.1|79.65|78.96|81.28|83.6|83.6|84.99|85.92|84.48|84.25|84.99|84.3|84.99|84.76|83.56|81.84|81.93|80.58
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|37.45|38.05|37.75|37.85|38|38.4|38.3|38.7|38.55|38.5|37.9|37.8|37.7|37.85|37.25|38.75|38.4|38.95|38.8|39.35|38.75|39.15|39.25|39.1|40|39.4|38.9|37.15|37.2|37.6|37.9|36.7|38.75|40.75|40.65|40.5|40.65|41.35|39.95|39.45|39.55|40.35||||40|39.3||||39.35|39.5|39.9|39.5|40|40.25|39.1|38.6|38.65|39|39|39.15|39.15|39.1|39.45|39.7|39.5|39.35|39.55|39.7|39.2|38.95|38.6|38.05|38|38.05|38.05|38|38.15|38.2|38.7|38.35|38.35|38.35|38.4|38.6|38.35|38.5|39|39.1|39.2|38.75|39.45|38.65|38|38.1|38|37.8|38.05|38.35|38.1|38.8|39|39.5|39|39|39.05|39.2|39.75|38.75|38.6|39.3|39.3|39.65|38.15|38.5|38.35|38.75|38.7|39|39.35|39.05|38.95|38.9|39.1|39|39.5|39.05|39|39|39.35|39|39.3|38.5|37.45|37.3|37.3|37|37|37.4|37|36.8|37|37|37.3|38|37.25|37.8|38.55|38.6|38.65|39.6||39.8|40.05|39.65|40.25|39.7|39.7|39.7|39.7|38|38.45|38.2|37.75|37.5|38.1|37.65|37.95|37.85|37.35|37.8|37.6|37.35|37.55|37.8|36.75|37.6|38.2|38.95|38.6|38.05|37.55|37.55|38.4|39.05|39.6|39.6|39.75|40.4|40.9||41|41.1|40.75|41.4|41|41.85||41.85|41.75|41.8|41.5|41.7|40.95|41.85|41.85|41.55|41.95|42|41.2|42.05|41.6|41.6|41.25|41.75|42.15|43.5||42.45|42.4|41.8|42.9|42.45|42.95|42.05|||41.8|41.8|42|42.4|42.5|42.9|42.5|42.8|42.3|42.3|42.7|42.2|42.4|42|42.2|41.85|41.4|40.75|40.15|41.4|40.9|39.9|39.85|40.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|62475|62200|61240|61890|61060|60115|60000|60080|59900|59690|59050|59325|59270|59000|59015|58400|58550|58785|57800|57925|57855|57660|57990|56500|57255|58500|57395|56010|56300|57480|57495|56000|56305|59080|59000|58895|58500|57105|57695|57340|57005|57595||||57210|57580||||57215|56250|56880|56000|55085|56050|56600|56675|56895|56900|56805|57000|57165|56755|56905|56650|57935|57990|57510|57870|57550|57760|57775|57830|57205|57750|57440|58200|57935|58160|57300|57130|57790|57060|57050|57030|57700|56750|56250|56020|55890|55500|55150|55125|54900|54250|53525|51205|51050|52025|51675|51820|53420|54950|55000|56060|55800|56060|55920|56535|56300|56000|56885|56930|57150|57505|57515|57505|57550|58030|57615|57000|57170|56725|57020|57680|57310|58000|57800|58170|57900|57530|57425|57620|58005|58000|56655|58220|58475|58750|58225|56690|57155|56985|56545|55810|55045|56000|56000|55720|55680|56145||56755|57660|57770|58110|58590|58850|58355|58450|58995|58350|58300|57500|56370|54740|54715|55350|55235|55400|55495|55200|54500|54650|54550|54850|54870|55160|55175|55200|54340|54900|54200|53325|53590|53805|53950|53940|53895|53995||54340|54100|53590|53350|53690|52700||52005|52410|52500|53355|53700|53685|53300|52920|52800|53250|52830|53070|52750|51390|51600|51840|51450|51600|51650||51475|51060|51600|52305|52400|52360|51275|||50790|50510|51000|50840|50745|50900|50620|51150|51500|51350|52490|51700|52000|51455|51800|51375|50560|50290|50305|50430|50395|50720|50125|50005
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5340|5255|5225|5265|5240|5195|5160|5100|5085|5050|4990|4970|4988|4920|4964|4859|4870|4929|4880|4871|4876|4819|4814|4711|4827|4913|4860|4788|4803|4900|4930|4966|4834|5265|5165|5120|5100|5040|4981|4956|5085|4998||||4952|4968||||5080|4968|4915|4799|4731|4805|4776|4787|4762|4801|4825|4865|4820|4849|4809|4780|4840|4859|4832|4844|4839|4813|4850|4849|4825|4835|4789|4812|4839|4883|4838|4799|4835|4799|4785|4772|4845|4760|4699|4678|4625|4614|4588|4581|4531|4498|4440|4284|4256|4398|4356|4406|4540|4649|4605|4690|4707|4699|4718|4771|4729|4680|4699|4727|4733|4769|4776|4779|4772|4786|4759|4734|4738|4712|4730|4797|4749|4785|4807|4874|4820|4801|4796|4793|4830|4806|4749|4744|4814|4876|4850|4756|4830|4758|4753|4697|4644|4676|4693|4680|4685|4690||4740|4849|4807|4832|4841|4846|4838|4804|4892|4849|4790|4741|4634|4529|4482|4576|4537|4569|4574|4553|4481|4511|4500|4518|4499|4499|4550|4522|4519|4547|4489|4412|4435|4462|4476|4474|4490|4478||4465|4494|4449|4421|4446|4460||4390|4397|4405|4460|4471|4426|4404|4331|4393|4448|4401|4424|4425|4285|4308|4290|4284|4275|4261||4231|4197|4221|4303|4309|4298|4259|||4195|4199|4239|4197|4171|4199|4238|4260|4252|4302|4336|4320|4365|4350|4379|4309|4279|4245|4300|4266|4243|4270|4268|4217
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.05|14.1|14.3|14|14|14|13.9|13.9|13.9|13.8|13.75|13.8|13.85|13.75|13.85|13.55|13.55|13.5|13.45|13.3|13.45|13.55|13.65|13.2|13.4|13.5|13.05|13.2|12.9|12.25|11.95|11.9|12.05|13.55|13.7|13.55|13.6|13.75|13.35|13.4|13.5|13.25||||13.45|13.7||||13.85|13.85|13.75|13.6|13.2|13.25|13.55|14|14|14.05|14.35|14.45|14.55|14.65|14.55|14.25|14.35|14.35|14|13.85|13.95|13.95|13.85|13.55|13.7|13.8|13.6|13.65|13.4|13.5|13.65|13.3|13.4|13.55|13.55|13.5|13.55|13.65|13.5|13.5|13.05|13|13|13|11.85|11.35|11.5|10.8|10.85|11.25|11.3|11.1|11.35|11.75|11.85|12.05|12.15|12|12.05|12.25|12.25|12.15|12|12.15|11.95|12.1|12.2|12.25|12.2|12.2|12.3|12.3|12.5|12.6|12.6|12.7|12.8|12.85|12.9|12.55|12.55|12.5|12.6|12.8|12.85|12.85|12.85|12.8|12.85|12.85|12.75|12.85|13|12.9|12.75|12.85|12.75|12.65|12.75|12.85|13.05|13.15||13.9|13.9|13.65|13.6|13.75|13.1|11.9|11.7|11.65|11.5|11.65|11.45|11.45|11.4|11.2|11.35|11.25|11.5|11.65|11.65|11.75|11.8|11.55|11.55|11.7|11.85|11.8|11.85|12|11.75|11.95|12|12.05|12.1|12|12.05|12.1|12.25||12.3|12.3|11.95|11.75|11.8|11.75||11.6|11.2|11.25|11|10.9|11.35|11.25|11.25|11.4|11.7|11.75|11.95|11.4|11.3|11.3|11.25|11.8|11.85|11.9||12|11.9|12.2|12.25|13.75|13.35|12.9|||12.35|12.05|12.2|12.1|12.7|12.95|12.8|13.05|13.45|13.8|13.35|13.45|13.15|13.25|13.5|13.3|13.35|13.2|13.9|14.1|14.05|14.3|14.1|13.75
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|118.6|117.3|117|119.3|116.3|113.2|113.6|112.4|112.3|111.6|109.3|109.2|110|108|108|106.3|106.8|107.4|107.5|107|107.8|109.7|107|104.1|104.9|102.9|100.1|97.6|96.95|98.2|96.65|92.5|98.45|123|122.4|121.1|119.5|117.2|115.6|114.6|114.2|112.4||||111.3|115||||111.6|109.6|111.3|111.5|107.3|108.1|110.3|109.6|107.6|110.2|111.5|114.8|112.8|113.1|111.2|112.3|113.6|112.9|108.2|108.1|108.1|108.2|106.8|105.8|105.9|106.2|105.7|109.1|108|108.8|108.9|107.1|109.1|108.8|106.7|104.8|106|111.8|113.2|111.7|109.6|109.4|109|109.5|107.7|106.9|105.6|102.6|102.8|106.4|107.5|109.3|109.6|112|111|112.9|114.9|111.9|114.1|115|114.9|113.9|115.3|115.3|116|118|116.2|116.8|114.1|113.6|114.4|113.6|113|110.4|110.6|111.1|109.9|108.3|109.5|107.4|104.1|105.2|104|102.2|102.9|102.7|102|101.3|101.8|101.1|99.3|98.75|99.6|99.1|98.3|97.45|96.5|96.6|97.65|98.5|99.05|99.1||103.3|102|102|100.3|100|98.25|94.05|92.55|92.5|94.5|96.3|95.55|94.7|93.45|94.8|95.4|95.3|95.35|96.3|97.4|97|98.4|96.6|95.45|96.2|95.9|97.15|97.95|99.25|100.1|99.1|97.75|98.65|97.3|97|97.25|98.5|98.35||98|95.5|95.4|97.35|96.5|96.3||97.5|97.3|96|94.65|93.95|94.05|90.95|89.5|92.4|91.7|91.9|92.9|90.8|90.65|90.85|90.9|92.1|91.05|92.05||90.55|88.35|87.55|87.55|85.35|83.9|83.8|||84.15|81.95|83.55|86.1|86.65|87.9|87.15|88.05|90.15|91.15|90.85|91.65|90.05|90.75|90|89.7|89.55|89.15|92.9|94.5|94.5|94.4|93.5|90.85
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|344.82|341.65|341.89|343.84|344.09|345.79|345.79|344.82|343.11|339.7|337.27|338.97|341.16|345.06|345.3|345.79|345.06|345.79|344.33|340.92|340.92|340.68|339.7|339.46|344.82|345.3|343.36|340.92|340.68|343.84|342.87|337.02|344.82|345.79|349.69|345.79|347.98|344.82|345.79|344.82|342.62|344.09||||340.92|339.95||||337.27|336.05|337.75|337.02|336.29|337.02|336.29|338|339.7|335.56|337.51|336.29|336.54|338.73|337.02|338|335.32|338.48|337.51|337.75|335.56|337.27|334.1|335.81|335.81|337.27|338.24|333.86|334.1|335.81|334.1|336.05|337.02|334.35|338.24|337.02|338.97|336.05|338.97|337.51|337.51|337.02|336.05|336.05|341.16|343.84|340.68|336.05|336.54|338|340.68|337.51|342.62|343.11|340.92|340.92|345.55|344.33|343.6|343.84|341.89|342.38|342.38|342.38|342.87|343.11|345.79|342.38|342.38|343.11|344.82|344.57|345.79|345.3|345.3|345.3|343.36|345.06|345.55|346.03|344.33|347.25|350.66|349.93|348.23|345.79|345.55|345.55|344.57|344.33|341.41|343.84|344.09|341.89|344.33|345.3|343.84|344.09|343.84|344.09|347.25|345.55||344.33|345.79|345.79|345.79|344.57|346.52|346.28|346.03|346.28|349.69|349.93|350.17|347.25|344.33|344.33|345.3|344.57|345.55|348.47|344.33|346.76|347.49|345.79|347.74|347.01|347.25|349.2|347.01|345.79|344.09|345.79|346.76|345.79|347.98|347.49|347.98|347.49|346.03||348.71|347.49|348.23|348.71|347.01|349.69||350.17|349.2|350.17|347.74|349.2|349.2|350.17|347.74|355.04|355.29|355.04|354.56|353.58|352.85|352.61|354.56|353.1|354.56|352.61||353.34|352.61|352.61|350.66|352.61|352.61|353.83|||354.31|354.31|354.56|350.17|350.17|354.31|352.37|352.61|350.17|352.12|349.69|350.17|349.93|347.01|347.49|347.25|346.52|351.39|353.58|352.12|346.76|352.12|349.2|347.01
05209|955602|/equities/mch-group-ag|CHALL|63.75|63.8|63.8|63.9|63.7|62.7|62.65|63.35|62.65|61.25|61.3|60.9|60.8|60.65|61.2|60.1|59.75|59.85|61.1|61.15|60.5|59.85|60.35|59.95|62.5|60.1|61.3|60|61.5|59.75|60.7|62.15|63.05|65.5|66.5|65.95|65.9|64.35|66|65|64.9|65.2||||65|64.3||||64.05|63.6|62.5|63.4|61.9|62.1|62.15|63.1|63.75|63.8|63|63.8|62.5|63.6|63.8|64|63.75|63.65|63.05|63.7|62.2|63.8|62.95|62.6|63|62.45|62.25|63.4|63.1|62.55|63.5|63.05|63.25|63.55|63.4|63.45|64|63.5|64.3|63.15|63.15|63.5|62.7|62|61.55|60.25|60.75|61.45|63|62.95|62.85|62.75|64.9|64.7|65.35|66.7|66.55|66.55|65.55|66|65.3|68.05|68.3|67.95|67.4|68.4|68|68.15|68.3|68.15|67.3|67.2|66.3|65.7|66.1|65|65.55|65.7|65.3|65.55|65.75|64.3|65.2|64.75|64.85|65.25|64.7|65.25|64.5|64.95|64.4|64.6|64.3|64.3|64.55|64.55|64.55|65|64.8|64.45|64.3|64.7||64.2|66|65|65.6|65.65|65.5|66|65.1|64.95|65.4|65.05|66.45|65.9|64.75|65.1|66|66|63.3|62.95|63.15|62.05|61.75|60.5|60.5|61.5|61.6|61.55|61.85|62.9|62|61.85|61.6|61.2|62.4|62.35||62|61.9||60.2|60.15|60.5|60.2|61.3|61.4||61.35|60|60.3|60.5|60.7|60.05|60|61|61.25|61|63.15|63.5|62.4|63.2|62.95|62.05|62.25|63|63.35||63.15|62.45|62.95|62.05|62.1|62.3|61.9|||62.4|61.5|61.7|61|62|62.05|61.3|60.7|59.05|59|58.55|59.5|60.35|60.1|58.35|58.5|58.5|59|59.55|60.4|60.5|59.2|59.2|59.2
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|2411|2390|2421|2406|2436|2418|2346|2336|2261|2255|2257|2243|2238|2256|2263|2280|2268|2284|2280|2248|2227|2218|2217|2268|2272|2270|2247|2234|2212|2320|2351|2292|2381|2488|2507|2420|2409|2407|2361|2400|2386|2363||||2385|2385||||2384|2370|2342|2354|2312|2342|2335|2349|2312|2344|2335|2375|2370|2370|2353|2359|2375|2354|2342|2337|2342|2324|2315||2321|2334|2315|2314|2330|2347|2370|2400|2400|2340|2319|2323|2330|2350|2351|2317|2336|2336|2379|2320|2331|2278|2321|2213|2240|2292|2321|2272|2325|2341|2384|2437|2456|2446|2493|2460|2506|2523|2533|2542|2529|2538|2555|2557|2552|2549|2556|2555|2554|2548|2543|2560|2548|2541|2557|2556|2543|2542|2493|2493|2503|2460|2498|2470|2464|2455|2458|2449|2448|2448|2439|2400|2374|2456|2459|2513|2494|2520||2546|2557|2544|2543|2539|2538|2538|2548|2547|2538|2562|2559|2553|2567|2555|2585|2599|2577|2598|2607|2572|2567|2565|2562|2557|2567|2567|2586|2567|2537|2523|2536|2528|2555|2565|2585|2562|2562||2562|2534|2532|2562|2587|2592||2616|2614|2614|2607|2601|2596|2577|2574|2587|2597|2572|2567|2577|2567|2557|2560|2582|2618|2610||2602|2610|2597|2616|2582|2539|2513|||2459|2508|2479|2518|2538|2508|2536|2498|2568|2582|2656|2619|2576|2528|2493|2475|2479|2466|2481|2479|2477|2501|2405|2425
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.033|2.013|2.048|2.085|2.111|2.042|2.103|2.187|2.346|2.282|2.213|2.126|2.056|2.01|1.998|2.036|1.883|1.804|1.723|1.767|1.7|1.709|1.642|1.61|1.767|1.796|1.706|1.596|1.457|1.665|1.796|1.636|1.694|1.961|1.865|1.839|1.851|1.839|1.778|1.723|1.755|1.854||||1.807|1.839||||1.767|1.966|1.781|1.512|1.344|1.599|1.839|1.894|2.013|2.007|1.984|2.071|2.016|2.024|1.926|2.022|2.172|2.334|2.384|2.375|2.384|2.352|2.323|2.357|2.331|2.404|2.363|2.392|2.378|2.401|2.439|2.444|2.462|2.43|2.41|2.36|2.343|2.32|2.311|2.331|2.314|2.407|2.459|2.523|2.476|2.331|2.36|2.32|2.331|2.41|2.378|2.418|2.549|2.63|2.621|2.699|2.772|2.74|2.766|2.83|2.809|2.792|2.714|2.699|2.636|2.699|2.673|2.638|2.615|2.693|2.769|2.757|2.777|2.856|2.856|2.89|2.896|2.882|2.844|2.911|2.925|2.925|2.911|2.94|3.084|3.07|2.998|2.969|2.983|2.925|2.832|2.795|2.864|2.818|2.879|2.78|2.911|2.737|2.722|2.867|2.896|3.113||3.273|3.36|3.475|3.446|3.475|3.577|3.577|3.62|3.591|3.635|3.707|3.707|3.707|3.635|3.62|3.62|3.707|3.736|3.736|3.722|3.765|3.837|4.069|4.011|3.881|3.968|4.127|4.156|4.228|4.156|4.011|3.939|3.866|3.939|4.04|3.577|3.751|3.475||3.49|3.389|3.461|3.591|3.62|3.519||3.591|3.678|3.635|3.519|3.345|3.026|3.026|2.983|3.07|3.2|3.258|3.273|3.113|2.998|3.041|3.07|3.157|3.157|3.142||3.2|3.331|3.287|3.345|3.417|3.577|3.2|||3.258|3.244|3.331|3.562|3.678|3.823|3.751|3.823|4.069|4.127|4.098|4.156|4.142|4.142|4.084|4.127|3.953|4.011|3.997|4.199|4.489|4.808|4.779|4.692
05214|955604|/equities/mikron-holding-ag|CHALL|6.25|6.25|6.22|6.23|6.3|6.3|6.45|6.48|6.29|6.34|6.37|6.27|6.5|6.5|6.5|6.5|6.44|6.55|6.74|6.73|6.7|6.46|6.5|6.4|6.61|6.99|7.15|7.23|7.49|7.5|6.9|6.6|7.03|7.51|7.61|7.44|7.47|7.47|7.26|7.28|7.26|7.05||||7.05|7.09||||6.99|6.76|6.98|6.87|6.6|6.71|6.61|6.71|6.6|6.84|6.85|6.85|6.85|6.91|6.95|6.98|7|6.8|6.7|6.63|6.89|6.75|6.87|6.88|6.55|6.52|6.55|6.54|6.56|6.79|6.79|6.53|6.73|6.73|6.51|6.55|6.52|6.65|6.55|6.62|6.95|6.71|7.14|7.2|7.12|7.2|7.2|7.2|7.1|7.15|7.14|7.51|7.83|7.85|7.89|7.89|7.95|7.9|7.54|7.94|7.8|7.89|7.82|7.9|7.9|7.9|7.9|7.92|7.95|7.95|7.92|7.92|7.99|7.94|7.92|8|8|8|7.98|7.8|7.68|8.28|7.91|7.99|8|7.8|7.81|7.85|8|8.07|7.62|7.85|7.81|8|8|7.97|7.94|7.9|8.14|8.25|8.1|8.25||8.33|8.38|8.3|8.55|8.49|8.46|8.96|9.7|9.5|9.4|9.9|9.42|9.4|9.5|9.21|9.4|9.2|9.39|9.4|8.11|8|8|8.04|7.99|7.76|7.75|7.9|7.8|7.8|7.9|8.09|7.82|7.91|7.8|8.15|8.03|8.25|8||7.62|7.69|7.69|7.87|8.05|7.95||7.68|7.67|7.65|7.7|7.71|7.7|7.75|7.87|8|8|8|7.05|6.99|6.9|6.9|6.95|7|7|6.86||6.73|6.9|7|6.93|6.91|6.91|6.91|||7|6.68|6.54|6.76|6.42|6.41|6.52|6.5|6.55|6.5|6.52|6.82|6.4|6.44|6.41|6.47|6.21|6.81|6.81|6.85|6.95|7.09|6.83|6.92
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.27|11.27|11.22|11.22|11.13|11.17|11.17|11.13|11.13|11.13|11.17|11.08|10.94|11.03|11.03|11.08|10.98|10.89|10.65|10.61|10.65|10.56|10.42|10.42|10.37|10.37|10.37|10.42|10.32|10.42|10.42|10.42|10.42|10.37|10.23|9.99|10.09|10.04|9.99|10.04|10.04|9.99||||9.99|9.94||||9.94|9.9|10.13|9.9|9.85|9.94|9.85|9.94|9.94|9.85|9.94|9.9|9.85|9.8|9.85|9.85|9.8|9.94|9.85|9.8|9.85|9.75|9.66|9.71|9.75|9.75|9.71|9.71|9.71|9.66|9.71|9.71|9.75|9.75|9.66|9.66|9.75|9.8|9.75|9.71|9.71|9.66|9.61|9.66|9.66|9.56|9.47|9.61|9.52|9.47|9.52|9.61|9.52|9.52|9.66|9.61|9.52|9.61|9.61|9.85|9.66|9.71|9.71|9.66|9.71|9.66|9.52|9.8|9.71|9.66|9.75|9.75|9.75|9.71|9.75|9.71|9.71|9.71|9.66|9.61|9.71|9.66|9.71|9.75|9.71|9.75|9.75|9.75|9.75|9.71|9.75|9.66|9.71|9.61|9.52|9.47|9.47|9.56|9.56|9.61|9.61|9.66||9.71|9.71|9.71|9.75|9.75|9.75|9.75|9.75|9.61|9.61|9.71|9.71|9.71|9.56|9.66|9.61|9.56|9.61|9.61|9.61|9.61|9.47|9.47|9.52|9.56|9.47|9.47|9.47|9.56|9.2|9.09|9.14|9.3|9.35|9.61|9.61|9.56|9.56||9.56|9.47|9.45|9.47|9.44|9.52||9.52|9.45|9.37|9.32|9.28|9.41|9.44|9.52|9.47|9.47|9.42|9.56|9.45|9.43|9.42|9.37|9.43|9.46|9.47||9.46|9.52|9.42|9.56|9.37|9.35|9.33|||9.26|9.3|9.29|9.35|9.37|9.37|9.29|9.33|9.29|9.3|9.36|9.33|9.23|9.28|9.28|9.35|9.19|9.34|9.28|9.23|9.23|9.37|9.3|9.14
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|228.4|223.9|223.2|224.7|223.1|221.3|221.5|220.8|222|217.9|218|217.9|215.9|216.8|217.5|218.5|219.6|219.3|218.5|217.5|216|212.2|211.9|211.7|210.9|208.8|207.4|206.9|206.2|206.1|203.5|202|203.4|204.8|204.4|204.5|203.3|200.5|202|200.1|200|199.4||||199.6|197.3||||198.5|197.8|196|192.1|192.5|192.6|193.2|193.5|196.2|195.8|196.4|196.8|197.9|195|194.7|191.8|194|194|191.5|191.4|191.9|191.8|191.2|191|192|191.9|192.1|191.2|190.7|192.1|192|190.9|191|189.1|189.8|189.3|189.5|186.3|187.7|187|186.6|186.9|186.9|186.5|186.2|183.6|184.5|182.2|182.4|182.6|183.6|183.7|184.1|184.2|185|184.6|186.4|186.9|185.1|185|184.5|186.3|186|186|184.5|184.4|183.6|187.1|186.7|187.2|187|186.4|187.2|188|189.5|188.5|188.5|189.5|189.2|188.7|188.4|188.5|189.6|189.9|188.9|188.2|189.4|189.5|188.9|189|189.2|189.6|189.7|189.1|188|186.7|184.7|183|183.5|182.4|187|184.6||185.8|188.4|185.5|185.6|185.9|186.9|186|186.4|187|188|188.2|188.5|187.5|188.5|187.9|188.8|188|188.8|187.3|189.1|189.5|189.4|189|188.5|189.9|188.6|188|188.5|188|187.5|189|189.5|189|190|189.9|189|190.5|190.5||190.2|190.4|188.6|189|188.5|188.4||189.9|189.6|188.1|188.3|189.3|189.5|189.6|189.3|189.8|190|190.9|192|191.3|190.6|190.7|190.8|189.9|189.5|188.1||190|190.2|190.6|189.5|188.5|190.7|189.8|||189.5|188.5|187.5|188.5|187.6|188.5|186|186.5|186.9|187.2|184.1|186.6|187.5|189|188.3|189|197|194.3|194.5|193.6|195|194.9|195.8|193.9
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|23|23|22.85|22.8|22.7|22.75|22|22.95|22.8|23.4|23.5|23.5|23.2|23.4|22.85|22.95|23.3|23.3|22.85|22.45|22.5|22.8|22.25|22.95|23|24|24.5|21.6|22.1|22.8|23.95|24.5|24.95|25.45|26|24.4|24.2|24.5|24.75|24|25.15|25.5||||24.8|24.7||||24.9|25.15|25|25.15|24.55|23.9|22.95|22|21.5|22.95|21|21.9|22.05|22.4|22.4|22.4|22.4|22.4|22.45|22.4|22.4|22.45|22.45|22.45|22.4|22.4|22.4|22.4|22.4|22.4|22.8|22.4|22.85|23.35|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.55|9.55|9.45|9.45|9.55|9.5|9.41|9.41||9.31|9.31|9.31|9.31|||9.17|9.22|9.22|9.26|9.26|9.22|9.22|9.22|9.22|9.24|9.22|9.22|9.22|9.22|9.2|9.09|9.12|9.19|9.41|9.36|9.36|9.36|9.33|9.35|9.35|9.35|9.35||||9.22|9.38||||9.35|9.34|9.3|9.31|9.23|9.24|9.15|9.26|9.25|9.26||9.33|9.33|9.26|9.27|9.26|9.37|9.33|9.31|9.31|9.31||9.36|9.4|9.26|9.32|9.36|9.36|9.41|9.32||||9.41|9.4|9.32|9.32|9.41|9.4||9.41|9.26|9.26|9.26|9.22|9.22|9.26|9.26|9.26|9.36||9.31|9.36|9.41|9.36|9.69|9.5||9.41|9.55|9.59|9.55|||||9.45||9.55|9.55|9.45||9.45|9.55||9.41|9.59|9.45||9.5|9.59|9.59|9.55||9.55|9.41|||9.41|9.5|9.5|9.5|9.45||9.45|9.59||||9.5||9.5||9.45|9.5|9.59|||9.55|9.55|9.74|9.59|9.59|9.74|9.59|9.74|9.59|9.59|9.55|9.69|9.59|9.45||9.64|9.69|9.55|9.59||9.55|9.55|9.59|9.69|9.59|9.59|9.5|9.55|9.59|9.55||9.55|9.55||9.45|9.64|9.39|9.59|9.55|9.55||9.5|9.37|9.5|9.41|9.55||9.55|9.55|9.55|9.55|9.45|9.59|9.5|9.55|9.55|9.64|9.69|10.21|10.06||10.16|10.06|10.11|9.97|9.97|9.92|9.97|||9.92|9.97|9.97|9.88|9.92|9.92|9.97|10.02|9.97|9.97|9.92|9.78|9.64|9.59|9.64|9.64|9.69|9.69|9.69|9.69|9.69|9.69|9.55|9.55
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|75|74.3|74.6|73.75|73.3|73.25|72.1|72.35|71.5|71.45|70.3|70.1|70.7|70.75|71.5|71.05|70.85|71.25|71.3|71.15|71.2|70.9|71.15|69.85|70.9|69.5|68.35|66.4|65.75|67.05|67.45|65.7|67.75|74.5|74|73.3|72.9|72.9|72.1|71.35|71.75|72.65||||73.1|72.85||||72.9|72.4|72.45|70.6|69.8|69.2|70.4|71.5|71.3|71.8|72.3|72.45|72|72.2|72.2|73|72.45|72.15|71.9|71.75|71.7|72.05|71.9|71.7|71.5|71.4|71.05|71.65|71|70.8|70.55|70.35|70.6|70.4|70.05|69.95|70.3|70|69.25|69.2|68.5|68.5|67.85|67.7|67.15|66.7|66.2|65.1|66.15|68.15|67.95|68.05|68.9|69.15|68.3|69.1|69.4|69.25|69.75|70.3|69.65|69.7|69.2|70.15|69.85|70.3|70.15|70.6|70.45|71.05|70.55|70.75|71.35|71.5|71.35|71.5|71.5|71.6|71.6|71.7|71.4|71.3|70.85|70.9|70.7|70.45|70.35|70.35|70|69.95|69.85|69.6|69.75|68.95|68.9|68.85|69.2|69.1|68.5|66.9|66.7|67.05||68.2|68.75|69|69.3|69.75|69.75|69.5|68.85|68.85|69.05|69|68.65|68.95|68.8|68.5|68.7|69|68.85|69.45|69.9|69.4|69.4|68.85|68.85|68.85|68.95|69.85|69.85|69.8|69.65|69.4|69.5|69.4|69.2|69.25|69.75|69.5|68.6||69.45|69.95|70.3|70.25|70.5|70||69.85|69.8|70.05|70.3|70.65|70.45|70.95|71.35|71.05|70|69.75|69.9|69.35|68.3|69|67.85|68|67.75|67.85||67.5|67.3|67|66.9|67.3|67.05|67.15|||66.7|67|67.05|65.95|68.05|68.2|68.75|67.45|66.7|67.85|67.45|67.25|66.35|66.6|66.1|66.1|65.85|64.95|65.05|64.6|64.65|65|64.3|64.15
05220|949727|/equities/new-value-ag|CHALL|1.75|1.76|1.87|||||1.88|||1.72|||1.9|||1.9|2.01||||||||1.91|1.9|||1.91|1.9|1.95||2.01|||2.09|2.12|2.13|2.15|||||||2.22||||||2.22|2.28|2.2|2.21|2.62|2.54|2.6|2.5|2.1|2.55|2.7|2.68|2.8|2.6|2.16|2.4|2.2|2.05||1.9||2.09||2|2.05|1.9|2.29|2|1.85|1.81|2||2||||2|2.01|2|2|2.05|||1.61|1.9|1.89|1.97|1.56|1.85|1.85|||1.9|||2.03|2.03||2.03|2.04|||2.05||2.05|||||2.1|2.1||||||2.38||2.12|2.06|2.05||2.2|2.2|||2.2|2.17|||2.1||2.15|||||2.37||||2.25||2.64||2.69|2.51|2.6|2.2|2.3|2.1|2||1.88||1.85|2.01|2.02|2.03|2.25|1.9|1.9|1.8|1.75|1.84||1.72|||1.72|1.72|||1.68|||||1.75||1.75|||1.75|1.76|1.69||1.62|1.74||||1.81||1.82|||1.82|1.85|1.85|1.9|||||||1.75|1.77|1.77|1.9|1.78|||||1.8||||||1.9||||1.76|||1.7|1.85|1.65|1.87|1.71||1.72||1.71|1.85|1.8
05221|955607|/equities/newron-pharmaceuticals|CHALL|35.75|32.85|32.35|31.5|28.5|28.9|28.3|28.2|27.9|25.95|25.8|25.85|26|26.1|26.15|26.25|26.35|26.15|26.45|26.45|26.4|26|25.5|25.35|25|24.4|22.65|24|22.9|24.05|23.45|22.6|24.95|26.8|26.8|26.3|26.3|26|26|25.9|26.15|26.45||||26.35|25.9||||26.35|27|29.95|23.95|23.75|22.65|24.1|24.3|23.1|23.65|23.65|24.75|24.65|24.3|24|24.5|25|24.5|23.6|27.15|22.5|18.05|18.1|17.8|17.8|18.15|17|17.45|18.05|15.3|15.2|15.25|15.2|15.4|15|15.05|15.1|15.3|15.05|15.2|15.3|15.2|15.65|14.95|15.6|15.5|15.65|14.9|15.45|15.8|16.1|15.5|16.6|17.1|16.8|16.95|16.8|16.8|16.3|17|16.85|16.5|16.6|16.35|16.15|16.2|16.35|16.4|16.75|16.75|17.5|16.75|16.15|16.15|16.45|16|15.9|16.15|16.1|16.15|15.9|15.85|16.05|16.2|16.5|16.55|16.45|16.15|16|15.7|16.2|15.6|15.1|14.8|14.8|14.6|14.85|14.5|15.1|14.25|14.65|15.65||16.35|15.75|17.2|17.2|17.2|17|16.8|16.7|17|17.2|17.65|17.45|17.6|17.85|17.7|17.5|17.4|17.9|17.6|17.5|17.8|16.7|16|15.75|15.85|16|16.55|16.4|16.5|16.4|16.35|16.8|16.6|16.25|16.2|16.7|17.2|17.55||17.25|17.1|17.6|17.85|17.95|18.65||18.05|18.5|16.9|15.85|15.7|15.65|15.65|15.25|15.4|15.7|15.65|15.6|15.2|15|14.8|15.25|15.2|15.3|15.4||15.4|15.1|15.2|15.3|15.65|15.95|13.6|||13|13.7|13.55|15.15|15.35|15.55|15.3|16|15.95|15.95|15.85|15.85|15.8|16.55|17|15.55|15.65|15.75|16.45|15.8|16.3|16.35|16.3|16.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|84.82|86.06|86.63|86.06|86.14|86.32|85.26|85.88|84.55|84.55|84.47|83.89|83.85|83.8|83.58|83.63|81.46|79.47|80.49|79.16|79.6|80.09|80.8|78.23|79.47|76.91|75.67|74.56|75.54|78.23|78.68|76.73|77.79|87.52|86.41|85.48|86.19|86.01|83.1|81.59|82.43|81.72||||82.12|81.95||||82.74|82.26|83.36|80.4|78.41|78.45|80.27|80.75|81.11|81.06|82.3|83.01|82.52|82.74|82.12|82.3|82.08|82.21|80.89|80.93|80.66|81.33|80.8|80.89|80.97|80.71|79.6|80.8|79.43|78.9|79.16|78.37|79.21|79.07|78.1|78.23|78.59|78.68|77|77.39|76.69|76.29|75.4|74.92|73.99|72.8|72.53|71.16|72.13|73.59|73.64|73.86|75.14|76.38|76.02|78.37|79.07|78.68|79.07|79.47|78.81|78.32|77.97|77.97|77.75|78.06|77.75|78.85|78.37|77.84|77.79|77.13|77.88|77.79|77.44|77.04|76.51|76.91|76.38|76.38|75.93|74.26|72.71|72.49|72.71|72.13|72.22|71.96|71.56|71.16|70.32|69.66|70.23|69.53|69.04|68.6|68.24|68.24|68.73|69.7|69.3|69.84||70.76|70.72|70.06|70.63|70.85|71.16|71.07|70.45|70.32|70.37|71.12|71.6|70.94|70.59|70.54|70.76|70.81|71.34|71.96|72|71.74|71.91|71.29|71.12|71.03|71.21|71.56|71.56|71.91|72|71.47|71.43|71.56|71.03|70.85|71.34|71.56|70.5||69.97|69.92|70.41|70.45|71.12|71.38||71.47|71.47|71.12|71.21|70.81|70.19|70.37|70.59|70.72|70.54|69.75|69.61|69.57|68.47|68.29|68.02|68.2|68.07|67.67||67.45|66.7|66.12|65.68|66.87|67.54|67.4|||65.77|65.42|65.64|64.84|65.06|65.15|65.37|65.11|65.02|65.81|66.3|65.81|66.79|65.42|63.87|63.6|63.56|63.29|64.22|63.87|63.16|63.82|63.43|62.76
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.85|11.65|11.85|11.9|12.05|12.2|12.25|12.2|11.9|11.75|11.75|11.6|11.65|11.2|11.25|11.25|11.2|11.2|11.15|11|10.65|10.5|10.2|10.15|10|10.5|10.35|10.4|10.2|10.4|10.45|10.45|10.7|12.65|12.5|12.5|12.3|12.3|12.3|12|12.15|12.4||||12.45|12.5||||12.15|11.9|11.85|11.65|11.45|11.4|11.5|11.9|11.85|11.9|12.1|12.1|11.9|11.8|11.75|11.9|11.95|12.15|12.15|12.15|12.1|12.15|11.9|11.95|11.95|11.85|12|12.35|12.3|12.4|12.35|12.35|12.5|12.05|11.8|11.95|12.15|12|12.05|12.05|11.8|11.8|11.8|11.7|11.5|11.1|11.2|11.05|10.95|11.15|10.7|10.65|11.25|11.65|11.5|11.85|11.9|11.75|11.8|11.85|12.1|12.15|12.35|12.45|12.4|12.65|12.85|13|13|12.95|12.95|12.95|12.9|12.85|12.9|12.85|12.8|12.85|12.95|12.7|12.8|13|12.95|13.25|13.2|13.2|12.95|12.85|12.9|13|12.95|12.75|12.85|12.4|12.45|12.6|12.45|12.4|12.3|12.75|12.6|12.25||12.55|12.7|12.8|12.9|12.85|12.8|12.65|12.5|12.45|12.4|12.5|12.55|12.6|12.55|12.55|12.7|12.75|13.1|13.3|13.3|12.95|12.9|12.9|12.95|12.95|13|13.1|12.95|13.25|13.3|12.9|12.8|12.9|12.95|13.1|13.05|13.5|13.55||13.55|13.65|13.75|13.8|13.8|13.8||13.8|13.85|13.65|13.35|13.35|13.25|13.25|13|13.4|13.7|13.9|13.8|13.45|13.3|13.5|13.7|13.85|14|14||14.35|14.2|14.35|14.55|14.45|14.65|14.4|||14.05|14.3|14.1|14.45|14.85|15|14.85|15.1|15.35|15.15|15.1|15.2|14.9|14.85|14.9|14.9|14.75|14.5|14.85|15|14.95|14.95|14.7|14.3
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.78|1.75||1.76|1.8|1.77|1.88|1.88||2|2.01|2.19|2.07|1.95|1.97|1.85|1.76|1.9|1.89|1.86|2.07|2.05|2.07|2.07|1.9|1.9|1.99|1.81|1.95|1.92|1.83|2.12|1.99|2.07|2.19|2.18|2.04|2.06|2.05||||||2.18|2.01||||2.19|2.2|2.2||2.02|2.22|2.07||2.11||2.19|2.25|2.21||||2.24|||2.26|2.25|2.2|2.42|2.23|2.3|2.34|2.32|2.31||2.32|2.45|2.34||||||2.43|2.44|2.54|2.44|2.56|2.55|2.5|2.4||||||2.61|2.39|2.42|2.68|||2.68|2.5|2.35|2.4|2.48|2.47|||2.65|2.58||2.65|2.67|2.68||2.75|2.71||2.84|2.62|2.8||2.62||2.8||2.63|||2.74|2.86|2.41|2.64|2.65|2.65|2.67||||||2.67|2.87|2.67||2.68||2.7|2.9|2.81|2.75|2.79|2.88||2.89||3|2.92|||3.03|2.97|3.01|3.02|3.22|3||2.98||3|2.99|3.2|2.99|3.18|||3.16||3.08|3.12||3|2.94||3.24||3.1|3.16|3.12|3.12|3.63|3.39|||||3.41|3.46|||3.62|3.6|3.69|3.73|4.05|3.76|3.86||3.9|4.23|4.24|4.06||||3.9|3.99|||3.8||||3.8|3.8|||||3.91|4.25|4.24||4|4.29|4.3|3.9|3.64||||4|3.93|3.97|4.24|4.3
05225|955608|/equities/orascom-development-holding-ag|CHALL|15.2|15.3|15.75|15.85|15.55|15.15|15.05|15.3|15.5|15.8|15.4|15.55|15.75|15.7|15.2|15|15.5|15.3|15.25|15.45|15.55|16.15|16|15.5|16.1|15.6|16.1|15.5|16.35|16.3|16.45|16.4|17.25|18.2|18.5|18.2|18.3|18.6|18.95|19.4|19.7|18.35||||18.35|18.05||||18.5|18.1|18.2|17.7|16.5|16.9|18|18.65|18.35|18.2|18.9|19|19.3|19|19.35|19|20.15|20.15|20.5|19.7|18.95|18.4|18.1|17.75|18|17.6|18|17.6|17.15|17.45|17.45|17.8|17.3|18.05|18.15|18|16.95|17.1|16.35|16.3|16.25|16.4|16.9|16.75|16.5|16.1|16|15.5|15.45|15.5|16.25|16.5|17.45|17.95|18.4|18.45|18.2|17.5|18.3|18.45|18.2|18.75|18.75|18.85|18.45|18.3|18.7|19.3|18.6|18.45|18.95|19|18.9|19.1|19.2|19.45|20|20.2|20.65|20.8|19.85|19.9|19.7|19.85|19.9|19.6|19|19.1|19|19.1|18.7|17.75|18.5|17.65|17.75|17.2|17.25|17.95|17.7|17.7|18.1|19.15||19.25|19.3|19.45|19.45|19.6|19.6|19.1|18.7|19.1|19.3|19.4|19.45|19.2|19|19.1|20.15|20.05|20.35|20.45|20.25|20.7|20.25|20.1|20.05|20.1|20.45|21|21.3|20.35|19.4|19.2|19.15|19.05|20.25|20.35|20.55|18.3|17.7||17|16.65|16.35|15.8|15.1|14.95||16.1|15.1|15.05|14.95|14.25|14.5|14.55|14.55|14.65|14.65|14.55|13.95|13.75|13.4|13.65|13.8|13.6|13.8|13.9||13.7|13.85|14|13.8|13.8|13.9|13.8|||13.3|12.55|12.4|12.5|12.8|12.9|12.35|12.7|13.2|13.3|13.5|14.15|14.2|14.55|14.25|15.1|14.9|14.05|14.05|14.4|13.9|14.95|15.6|15.65
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90|86.55|87.65||87.7|85.15|85.05|86|87.9|87.8||85|86|85.9||86.5|86|85.95|85.95|85.95|86|89.95|83|84.9|84|84.1|84.5|83|84.5|87|87|90|85|91.75|91.75|||93.5|93|92.9|92.9|||||93.75|88.5||||90.5|90.25|91.5|90.45|90|88.55|88.9|90.5|90.05|91.5|91|91|90.2|92|92.75|93|92.6|92.5|92|92.05|92.25|92|92.1|92.1|92.6||92.15|94|93|93|94||93.5|93.8|92|93||90.5|93||93.5|93.45|93.5|93|89|89|90.25|86.75|90.1|91.5|91||91.5|92|92.5|93|91|93.25|93.3|93.25|94|94|94.95|97.5|98|||99.95||98.4|98.55|98.4|99.9|101.4|99|98|96.7|97|98|97.5||98.6|101|101.5|102||102.8|97.85|98.05|98.5|97.75|96.95|97.5|98.5|101||101|98.7|100|99.55|100.1|98||101|102.1|99.95|101|99.5|102.5|101.5||104|104|104|106||106|106|105|106|107|105|104|104|106.6|103.9|108|104.5|107.5|||110|110|105|106|105.1|107|107.5|108|109|103||103|101.1|101.9|102|106.4|||106.5|103.5|102|101.8|100.2|99.15|101.8|99.5|99.9|100.1|100|102|100|100|101|101.6|101.8|99.75|100||100.9|102|101.9|101.1|102|99.95|100|||99.75|102.2|102.2|100|101|100.9|97|97|95|95||97|96.9|94.75|96|93|92.95|94.55|92|94.25|94.95|94.05|94.05|93.95
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|60.1|61.7|57.05|57|56.6|57.5|57.5|56.95|56.2|57.45|57|56.95|56.95|56.05|55.85|56.4|55.5|55.6|55|54.4|53.9|53.35|53.5|54.15|54.1|55|54|53|53|54.25|54.45|54|55.3|56|56.5|56.3|56.9|56|56|55|54.3|54.05||||54.9|53||||52|51.75|51.75|52.45|50.4|51.85|51.8|51.5|52|51.95|52.1|52|52|52.1|52|52|51.45|51.6|52|51.9|52|51.7|52|52|51.7|51.95|52|52|52|51.95|51.95|51.8|53|52|52|51.55|52|52|51.55|51.35|52|52|52|51.75|51|50.75|50.5|50|50.5|50|50.3|50.6|50.95|51.6|51.45|51.75|51.75|51.85|53|52.85|53.3|54|53.45|53.95|53.6|51.5|52.1|53|53.5|53.9|53.95|53.75|53.55|54.2|54.25|54.2|53.95|54.1|54.1|54.1|54.45|54|54.35|54.1|54.1|54.7|54.7|54.5|54.4|54.7|55|55|55.5|56|55.2|55.4|55.5|56|56.85|56.95|57|56||56.95|56.2|56.9|55.65|56.35|56.75|56|56.2|56|57.7|56.5|56|56.2|55.7|54.5|55.7|55.5|55.45|55.05|55.7|54.6|54.7|55.55|55.7|55.35|55.5|55.75|55.75|55.7|55.8|55.9|55.9|55.95|56.2|56.45|57|56.8|56.75||56.95|56.5|55.95|56|55.85|56||56.7|56|55.65|55.9|55.45|55.05|55.35|55.35|55.5|55.7|56.35|56.5|56.5|56.85|56.05|56.85|56.5|56.5|56.85||56.4|55.8|55.6|55.8|55.8|55.8|56|||55.7|55.7|56.7|56.7|57|57|56.15|56.6|56.05|56.45|55.3|55.5|55.35|55.75|55.95|56.55|56.25|56|56.75|56.4|55.95|55.25|55|55.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|297|294|292.5|289.75|286|283.25|280|278.75|277.25|273|273.5|271.5|269.5|269|276|266|264.5|263|266.25|257|251.75|248|247|236.7|243|235.9|232.5|230.5|227.1|233.2|236.5|234.5|241.9|295|295|290|297.5|291|284.5|281.5|290.5|291||||288.5|289||||287|288|286.5|279|278|267|269.5|274.5|274|275.5|275.5|282|276.5|276.75|276.5|278.5|275.25|274|272.5|271.25|271.25|271|266.75|264.25|264|258.5|255.5|262.5|261|259.75|260.5|258.5|259|258.75|257|251.5|256.75|255|251|246.7|246.4|248.6|246.8|247|242.6|239.2|240|231.3|229.7|236|235.1|239.3|243.1|247.8|247|250.25|251.5|252.5|256.75|251|252.75|253.75|255|255.75|254.25|256.5|251.25|255.25|255.5|256.5|257.25|254.25|254|254|248|250|240.5|242|244.1|245.2|242.7|242.7|239.7|237.5|237.4|235|234.8|231.7|228.7|231.2|227.9|228.8|226.8|225.5|224.2|224.7|220.5|221.3|225.3|225|221.4|227.5||230.1|236.4|231.6|229.9|235.7|237|236.5|236.8|245|250|246.5|246.2|245.4|242.8|243.2|248.3|249.4|248.4|249|250|247.2|247.7|242.9|245.1|244|246.4|246.1|249.2|251.5|253.25|248.6|248.7|250|249.7|250|249.5|248.4|243.1||238.2|237.1|237.9|238.6|238.3|238.2||231.3|231.4|229.7|230.9|227.3|230.8|225.6|226.4|240.6|245.5|246.3|244.1|238.7|238.3|239.7|241.4|239.4|240.1|241.7||237.7|238.5|239|240|240|238.6|234.6|||232|233.5|237.1|239.4|243.4|245.2|243.7|243.4|247.4|249.2|249.3|248.1|248|246.1|247.7|245.6|248.9|239|239.3|241|242|242.3|241|234.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.15|12.25|12.2||12.3|12|11.8|11.85|11.6|11.5|11.25|11.05|11|10.75|10.8|10.5|10.95|10.5|10.5|10.5|10.6|10.8|12.6|12.75|||13.1|13|13.2|13.5|13.7|13.85|13.9|14.5|14.5|14.35|14.2|14.4|14.3|14.35|14.35|14.35||||14.05|14.3||||14.7|14.9|14.8|15.05|14.15|14.3|14.95|14.9|15.05|14.9|14.9|14.95|14.35|14.85|15|15.2|15.2|14.9|15|15.15|15.2|15.05|15.15||15.1||14.95|15.1|15|14.8|14.8|14.8|14.85|15.1|14.7|14.4|14.5|14.3|14.5|14.5|14.25|14.35|14.4|||14.5|14.4|13.9|13.85|13.75|13.9|14.1|14.2|14.4|14.6|14.8|15.1|14.8|14.95|14.9|15.3|14.9|14.95|15.5|15.05|14.3|14.2|14.1|14.2|14.25|14.4|14.4|13.9|13.7|13.45|13.5|13.6|13.15|13.15|13.15|13.1|13|13|13.1|13.3|13.5|13.5|13.7|13.2|13.1|12.9|12.9|||12.7|13|12.9|12.75|12.85|12.65|13.2|12.75||13.1|13.05|12.65|12.85|13|13||13|13.25|13.4|13.4|13.4|13.6|13.75|13.25|13.7|14|13.7|13.8|14.2|14.3|14.45|14|13.75|13.2|13|13|12.95|12.9|12.15|11.4|11.4|11.5|10.95|11.2|11.25|11.35|11.35||11.3|11.35|11.2|11.6|12|12||12|12|12|12.15|12.1|12.1|12.2|12|12|12.2|12.2|11.8|12|11.7|11.6|11.4|11.5|11.4|11.4||11.55|11.5|11.5|11.7|11.55|11.5|11.45|||11.2|11.35|11.3|11.5|11.4|11.3|11.2|11.2|11.25|11.45|11.4|11.3|11.2|11.3|11.3|11|11.1|11.3|11.35|11.4|11.25|11|11.1|11.05
05230|955617|/equities/perfect-holding-sa|CHALL|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|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||0.09|0.08|0.08|0.08|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|0.09|0.08|0.09|0.09|0.08|0.08|0.08||0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.09|0.08||0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.09|0.08|0.09|0.1|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1||0.1|0.09|0.09|0.09||0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.11|0.1|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11||0.11|0.11|0.12||0.12|0.12||0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12||0.13|0.13|0.12|0.12|||0.12|0.12||0.12|0.12|0.13|||0.12||0.12|0.14||0.13|0.14|0.12|0.14|0.13|0.13|0.14|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13||0.13
05231|955614|/equities/perrot-duval-holding-sa|CHALL|61|61.5|62.85|62|62.5|64|64||64||67|65|65||68|68.55||68.5||74.8|68|68||70.15|72|||74|74|72.1||72||73.05|82|82|77|78|79|||||||76|||||83|||75||84|82|84.5|77.95|74.55|74.5|86.8|78|79|79.05|79.05|83|80.5|82|83|83|80.7|84|84|84|84|81.55|86.1|83|85|89.5|94|||90.55|98.4|92.5||86.05|94.5|95|93.75|89||||||91.1|94||95.6|95.6|95.65|||96|98||95.3|98.5|92.7|90.5|89|91|89.35|||87.5|79.55|80|85.25|||85.55|87|87.5|87.4||||88|93.25|86.75|86.75|87|||90.95|90.2|90.95|91|91|||||92.5|89|85.75|90|91.25||||87.55|95.25|96.85|87.45|87.5|84.5|69.45|69.5|57.5||||||||||||||||51.55|||58.3|||||||||||||||||||||||||50.9||||||||||||||||51.75|||||||||||57.5||||||60|||||||64.95||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|449.25|455.25|451|457.75|457.25|450.5|441.5|433|432.75|435.25|426.5|442.25|443|430.25|431.75|421.5|418.5|420.5|420.75|411|407.5|411.75|416.25|416.25|418|417.25|416|423.25|417|426|425.75|410.25|420|437|437.75|439.5|439.75|441|438.75|442.75|450|462||||446.5|444||||435.5|433|424.5|430|420|429.75|427.25|430|427.25|430|431|432.5|430|430.75|430.25|432.25|431.5|435.75|427|423.25|424|424.75|428.5|429.5|432.5|432.25|433|432|436|434|436|435.75|431.5|427|435.25|434.25|435|436.75|438.5|430.75|422|425|428|422.5|418.5|420.25|440|414.25|390|403.5|410.25|417.75|427.25|427.75|433.5|438.5|444.5|443|470|452|453.25|462.25|475.5|456.25|454|455|439.25|452.5|450.25|460|470|472|474.25|477.75|481.5|479.25|480|479.75|480|481.25|484.75|477|478|481.5|483.25|481.25|480.5|485|480|479.75|477|483.5|500|507|515|527|517|533|544.5|536|538.5|537.5||534.5|543.5|525|526.5|525|520.5|526.5|531.5|533|539|543|544|544.5|544.5|545|543|544|546|550|540.5|541|547|548.5|546.5|556|549|559|559|555.5|575.5|577|580.5|578|576|575|579|575|578||561.5|568.5|569.5|557.5|560|578.5||580|576|574|573.5|579|579.5|575.5|575.5|575|575|571.5|570|574.5|569|568|572.5|575|570|566||563.5|561.5|557|549|534.5|524|525|||534|534.5|521|535|524|543|545|539|543|551|542.5|546.5|556|558|553.5|548|551|551|557|558|561.5|557|552|537.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|61|60|60||60.8||60.6|60.6||58.25|60.2|59||58.25|||58.8|58.8|||60.75|60.8|59|59||60.8|61|61|58.85|58|59|60.5|60|64|64|63.5|64|64|63.5|62|64|64||||65|65||||63.5|62.8|63|62.6|63||62.6||62.6|62.75|63.2|63.75|63.75|63.5|63.5|63.75|63.75|63.25|63.1|62.55|62.7|62.55||||63.85||||62.6||63.5|62.5|62.5|62.5||||||60|60|60||||59.25|59.5|60|61||61|61.9||62|62|63||62.1|||62.05|63|||||63.5||63.5|62.75|62.15|63||62.3|62||62||62.5||62.5||||61.95||61.5|||||||||60.3||||61.15|61.9||62||62.25|63.3|63|63|62.8||63|61.95||||60.5|60.5||60.25|62|62||60.4|61.5|61|61|60.25||61||60.25|60.15|60|60.5|60.5|60|60.8|60.95|59|59||58.5||58.5|58.95|58.3|59||59.1||59|58.7||||59|58|58|||58|58|||58.5||58|||57.5|||57.5|58|57|||56.85|||57.6|57.6|57.9|57.8|58.15|58.4|58.3|58.35|58.5||58.5|58.5||58.9|58.5||58.5|58.5|59||58.25
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.8|99|98.5|99.5|99.65|97.7|97.25|97.7|98|97.5|97|97.9|97.75|97|96.7|95.3|96.7|97|96.65|96.65|96.15|95.25|95|93.95|93.5|93.3|91.9|91|89|87.45|84.95|82.55|84.65|88.25|88.45|87.85|88.25|86.9|86.8|85.55|86|85.3||||85.65|85.7||||85.7|85.9|84.25|82.4|82.2|82.1|81.95|82.6|83.2|82.9|83.4|84.05|84.7|84.9|84.4|84.25|83.85|84.25|84|84|83.95|84.05|83.6|83.95|84.25|83.5|83.7|83.5|83.4|82.65|81.9|82.05|82.45|82.15|82.5|81.9|82.35|82.15|82.4|82.1|82.1|82.5|81.85|82.1|81.75|79.85|78.75|78.4|77.7|78.3|78.75|78.55|79.25|79.85|79.65|79.05|79.4|79.45|80.15|80.25|79.7|80.6|79.55|80.1|79.8|80.65|79.65|80.9|80.9|80.9|81.2|81.25|81.85|82.4|82.85|83.5|82.5|82.8|83.25|83.25|82.55|82.55|83.45|83.55|83.05|82.7|82.85|82.25|82|82|82.65|81.2|82.75|81.5|80.55|81.2|80.75|79.85|79.85|79.95|79.4|80.3||81|81.65|81.8|81.9|82.9|83.55|83|82.55|83|83|83.15|82.95|83.15|83.05|83.25|82.6|83.3|84|83.95|83.75|83.35|83.75|83.2|83.8|83.15|83.9|84.4|83|83.55|83.95|83.5|83.25|84.2|84.5|84.8|85.2|85|84.45||82.7|81.9|82.2|81.65|81.15|82.3||83.2|82.45|82.65|82.85|82.55|82.05|83.3|83.3|84.4|84.15|84.4|84|84.7|84.5|84.25|83.75|83.95|84.45|83.8||85|85.3|85.4|84.55|84.55|85|83.6|||83.3|82.85|82.6|81.6|83.05|82.7|81.5|81.2|81|83.6|83.35|82.85|83.1|82.85|82.7|82.35|82.25|81.05|82|81.9|82|81.65|81.7|79.75
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.06||0.07|0.06|0.07||||0.07|0.07||||0.07|0.07|0.07|0.07|0.07|0.07|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|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.07||0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.09||0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1||0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.1|0.1||0.09|0.1|0.1|0.1|0.09|0.09||0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09||0.09|0.1|0.1|0.1|0.1|0.1|0.1|||0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|85.15|84.4|85.85|84.7|85|84.9|84.65|84.6|83|82.7|82.3|81.85|80.8|80.05|80.4|80.35|80|79.65|80.2|79.3|77|76.85|76.65|75|77.95|76.95|73.65|73.85|74.15|73.55|73.95|69.5|73.5|87|89.8|89.35|90.6|89.25|87.15|86.1|86.85|88.45||||89.65|88.6||||89.3|89.6|90.1|86|84.6|85.75|86.35|88|88.95|89|90.4|91.3|91.2|91|90.25|90.25|90.05|89.65|88.9|88.65|88|87.8|86|84|82.95|83.2|82.35|83.25|83.7|83.2|82.9|83.7|81.5|78.95|78.4|79.8|81.55|80.95|79.9|79.2|79.4|79.6|78.75|79.05|79.65|77.05|77.35|75.6|75.35|75.6|75.45|75.25|77.35|78.9|78.05|79.1|78.15|77.85|78.1|78.3|79|79.9|81.6|82.15|81.3|81.45|81.85|82.75|83.5|84.5|87.1|86.5|87.1|87.8|87.95|88.2|88.9|88.85|88.15|88.55|88.4|87.55|88.4|88.75|88.2|87.85|87.75|87.1|87.65|88.35|87.2|87.05|87|86.85|86.6|86.65|84.9|84.5|85.8|86.05|85.45|86.05||88|88.2|88.5|88.3|87.5|90.7|90.05|91|91.15|90.8|92.1|91.6|90.95|90.15|90.6|90.3|90.7|91.05|92.75|93.5|92.85|93.4|93.05|93.3|93.2|92.85|93.3|92.65|93.9|93.75|93.5|92.75|92.5|92.25|92.7|92.4|92.4|91.75||92.45|92.8|93.15|93.75|94.65|93.95||94.25|94|94.3|94|92.75|92.6|90.8|90.8|91.25|89|87|87.9|88|87.75|86.4|86.5|87.9|88|89.65||88.45|88.7|88.7|88.1|88.2|88.3|88.25|||87.5|87.65|87.1|86.5|86|86.65|85.05|84.85|85.2|86.65|86|85.7|84.55|84.15|83.95|84.25|82.5|81.65|82.55|82.75|81.1|83|82.45|81.3
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|144.7|143.1|145.4|146.1|145.9|145.9|148.7|145|144.2|142.9|144.8|141|136.5|132.4|136.1|138|137.6|135.7|135|140|133.7|135|131|127|129.5|132.2|128.1|130|126.5|128.1|135|134|136|162.9|161.9|156.6|162.4|163|164.6|162.6|161.3|168||||165.3|166.7||||162.8|160.7|161.2|162.6|157.1|158.3|162|164.5|166.3|168.3|173|171.9|166.3|168.5|167.6|165.5|167|168.5|169.3|173|174|175|169.8|168.5|167.5|164|164.6|166.5|166|168|169.7|167.4|169.3|168|166.7|171.6|176|181.5|187.5|189.2|186|187.4|184.5|185.9|185.7|179.8|178.5|176|177.3|180.8|178.5|178.1|183.2|188|185.7|188.1|189.1|188.5|188.6|190.7|199.5|195.2|196.2|199.1|206.2|207|207.8|208.3|206.3|204.8|204.1|203.7|203.3|204.5|204|205.3|205|205|204.8|205|204.7|205|206|207.9|204.6|206|207|206.8|209.8|211|210.2|210.4|211|208|209|208.6|205|203.3|204.4|207.5|209.8|210||212.7|213.8|216|218.6|221.2|226.5|224.9|219.1|219.6|221|221.3|219|218.7|218.3|215.1|223.1|225.4|229.4|227.7|226.1|227.5|226.5|222.4|224|220.6|224.1|224.5|221.1|222.4|220.5|219|217.2|215|213.1|213.5|213.7|214.8|212.8||203.1|205|206.8|207|207.9|207.8||206.1|206.6|205.7|206|204|204.3|204.4|196.5|199.7|204.1|206.9|204.7|203.4|203|201|201.1|199|201|197.3||199.8|194.6|200|201.5|203.8|199.6|196.1|||194.1|191.1|190.6|194.7|201.7|203|199.6|201.2|202.2|204.5|199|199|198.5|196.4|194.1|193.4|190|186.4|190.3|192.6|192.9|190.8|196|185.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|263|262|260|259.5|258.5|260.5|260|259.5|254.5|251|249.7|247.6|249|245.5|249.5|248|251|252|256.25|254.75|253|253|258.75|254|255|260|252.75|245.8|248.6|259.25|260.25|255.5|258|285.75|283|282|280|281|276.5|274|275.5|271||||269|272.25||||275|274|274|278.75|278.25|276.5|283|286.5|283.75|285|287|288.5|284.5|287.25|287.5|285|283|285|278.5|279.5|282.25|283.75|282|280|276.75|276|275.5|277.5|274.25|276|275|271.25|275|274.75|270.25|269|274|275.25|272|268.5|269.25|270|269.5|267.5|266.75|260.5|260.5|254.25|253.75|253.5|253|255|260|264.75|265.5|274|273|271.75|275|276|275.25|275|276|275.75|272.5|276|275.25|277|271.5|269.25|268.5|266|267|264.75|264.75|263.25|263|262.75|263|260.75|261|260.25|260.25|261.75|262.5|263.5|261.25|260.75|260.5|260.25|257.75|257.5|259.75|255.25|254.75|254|254.75|252|253.75|258|258|259||260.25|259.75|261|262.25|263|262|258.75|258|257.75|258.5|260|264|262.25|259.75|257.5|260.25|262|261.5|263|263.75|259.5|259.75|259.75|258|256.5|255.75|258.5|261.75|263.75|262|263|260.75|262|261.25|264.5|264.75|267|264.25||264.5|264|262.75|263.75|262.5|262||262.75|264.75|265.5|266|263.75|264|264.25|265.75|265|262.75|257.5|257|255.5|252.5|251|248.6|252.25|253.75|256||254.75|253|253.75|254.5|256|256|255|||252|252.5|255|249|251.75|254.5|257|259.25|260|263.75|262.25|262.5|265|265|262.75|263|264.5|257.5|264.25|260|259.25|258.25|255.25|252.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|263.5|260|259.5|257.9|257.9|259.8|259.5|257|252.7|250|248.5|244|242.4|243.7|245.2|244|247.5|249.4|252.8|251.9|249.6|251.6|255.7|251.5|252.2|258.3|249.1|245.5|247.9|256.3|257.2|252|252|289.2|283.6|282.4|281.4|278.1|277.8|274.5|275|272.5||||269.4|271.1||||274|272.1|280|283.1|279.5|278.7|286|291.5|288.1|290.9|292.6|294.1|293.6|292.4|292.9|292|288|290.4|287.1|285.8|287.5|289.1|289|287.6|285.2|284.3|281.2|285.7|283|284.2|285.3|281.4|287.6|286.4|283|280.3|283.7|285|281.7|278.8|277.1|280.2|279.4|277.5|275.2|269.6|268|261.1|262.5|263.4|263|261|266.2|273.2|270|278.2|279.5|279|282|281.5|280.7|281.8|282.5|283.8|282.6|283.2|282.3|285|281.2|278.3|276.3|274.2|275.3|272|271.3|270.5|269.7|269.5|269.6|269.3|269.8|267.9|267.6|267.7|268.7|267.8|266.6|265.5|266|265.5|263.2|262.2|264.6|259.1|259.8|259.7|259.8|256.7|258.5|261.9|261.9|263.6||266|266|266.5|266.9|268.1|270|265|264.8|262.2|263.5|264.6|269.7|265|264.1|262.2|265|267.2|268|267.2|267.7|263.2|264.5|264.2|263.7|262|261|263.1|265|268|267.4|266.6|265.9|266.8|265.8|267.6|269.6|272.9|270||268.3|268.8|267.5|268.7|266.2|265.8||265.3|267.4|268|268.8|265.7|265.9|267.1|268.3|267.7|263|259|257.5|256.7|252.6|253.6|250.5|253.7|255|258||256.1|254.6|255.2|254.1|257.4|257.8|257.4|||254|254.8|257.3|251|252.5|255.6|257.3|260.1|260|266|263.5|264.6|267|266.9|263.5|263.2|265.5|258.7|265|262.7|260.5|259.9|256.2|253.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|1035|1047|1050|1035|1039|1020|1020|1000|1000|1000||980.5|995|990|984|977|990|1000|1015|1000|998|975|971.5|970|968.5|978.5|983|993|978|980.5|986|1000|1000|1017|1039|1009|1009|997.5|996|995.5|997|998.5||||1013|1010||||1022|1006|1026|1049|1020|1011|1018|1025|1012|1023|1043||1046|1052|1052|1037|1046|1063|1049|1041|1040|1055||1055|1041|1040|1038|1034|1050|1050|1051|1056|1081|1046|1053|1060|1066|1055|1051|1050|1051|1050|1040|1050|1039|1047|1055|1059|1071|1063|1065|1082|1080|1080|1070|1066|1067|1079|1071|1067|1065|1066|1056||1063|1060|1090|1092|1100|1100|1100|1109|1110|1100|1100|1100|1130|1131|1133|1125|1093|1075|1087|1077|1085|1110|1081||1114|1092|1110|1110|1083||1073|1092|1072|1084|1088||1110|1092||1092|1100|1101|1113|1104|1101|1103|1125|1110|1154|1156|1163|1142|1120|1094|1101|1092|1098|1100|1095|1089|1092|1105|1116|1099|1081|1084|1079||1066|1062|1119|1112|1114|1117|1125|1127|1160||1160|1156|1156|1156||1166||1160|1174|1184|1183|1176|1185|1186|1192|1185|1185|1181|1174|1179|1165|1171|1163|1185|1183|1168||1166|1148|1177|1160|1156|1163|1172||||1180|1173|1153|1150|1159|1170|1173|1167|1166|1178|1165|1135|1060|1050||1035|1028|1040|1020|1020|1037|1033|1040
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.2|8.35|8.48||8.25|8.48|8.25|||8.42|8.38||8.42|8.7||8.88|8.4|8.23|8.88|8.56|8.18|8.05|7.85||8.05|7.8|7.6|7.6|7.65|7.78|7.85|7.85|8.59|8.38|8.51|8.9||8.98|8.99|9.05||8.99||||9.1|9|||||9.04|9.29|9|9|9.01|9|9.12|9.11|9.1||9.28|9.02|9.04|9.04|9.27|8.95|9.2|9.37|9.3|9.05|9.28|9.01|9|8.55|8.23|8.23|8.45|8.5|8.65|8.02|8.25||8.55|8.5||8.33|8.25|8.4|8.45|8.2|8|8.2|7.88|7.88||7.7|7.7|7.7||7.6|7.65|7.85|7.98|7.85|7.61|7.98|7.99||8|8|8||||8.08|8.15|7.97|8.17|8.4||8.05||7.95|8.09|8||8.1|8.25|8.28|8.28|8.18|8.29|8.65|8.35|8.36|8.2|8.62|8.94|8.2|8.4|7.83||8.19|7.75|7.91||8.2||8.19|8.07|8.11||8.19|8.19||8.3||8.36|8.55|8.35|8.45|8.45|8.34|8.35||8.46|8.5|||8.31|8.21|8.35|8.26|8.4|8.24|8.4|8.4|8.4|8.4|8.5|8.52|8.69|8.54|8.6|8.53||8.54|8.7|8.69|8.9||8.6|8.8|8.9|8.99|8.98|8.89||9.2|9.12|9.48|9.29|9.66|9.66|9.59|9.47|9.5|9.2||9.1|8.95|9|8.97|8.93|9|8.96|8.93||9.09|9.17|8.73|9|9.16|9.09|||||8.9|9|9.1|9|||9.06|9|9.1|9|8.85|9|9|9.1|9.05|9.05|8.9|8.9|9|8.7|8.7|8.5|8.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|97.4|94.95|94.55|96.7|101.3|101.4|97.4|102.1|103.5|106|105.3|105.8|108.3|107.5|108|111|108|107|108.1|118|110.3|104.2|106.6|105|103.8|99.2|93.4|94|86.5|89.25|87.75|83.9|91.6|96.4|97.2|96.75|95.65|95|94.65|84.8|84.1|85.5||||84.75|84.9||||87.35|86|88.3|89.65|88.5|88.9|89.9|90|89.5|88|90.5|89.9|89.25|89.95|90.25|90.9|90.4|93.3|92.35|94|91.15|91.85|90.55|90.75|92|92|92|93|91.5|90.25|91.5|93|91.15|90.5|90.5|90.9|89.95|89.4|88.9|89|88.9|87.9|85.5|84.8|82.4|80.7|83.9|80.8|83|84|85.2|87.75|90.75|89|85|87.2|83|81.05|81.5|87|89.1|86.7|83.1|85|85.05|89|88.55|89.55|89.5|92.4|91.5|92.5|95|97.4|98.75|96.5|92.95|95|96|96.85|92.8|101.2|100|87.5|83.3|81.6|84.5|82.35|81|76|68|67|67|63.65|61.15|64.95|60.8|60.8|64.1|65.5|65|61.7||57.25|63.5|66.5|67.95|67.5|69.35|69.2|69.2|68.55|67|72|61.5|68.5|68.75|70.05|72.85|70|76|67.65|67.85|78.95|60.3|51.35|38.45|36.5|34.4|33.55|33.1|31.5|32.1|33|32.1|32.95|32.6|33.5|33.4|31.8|30.1||31|36|26.95|25|23.7|22.65||29|30.5|26|28|9.4|8.68|9.3|6.35|4.47|4.48|4.43|4.5|3.82|3.87|3.85|3.98|3.88|3.82|3.99||3.98|3.97|3.9|3.83|3.79|3.77|3.5|||3.6|3.96|3.7|3.85|3.82|3.92|3.95|4|4.1|4.09|3.95|4.05|4|3.99|3.98|3.99|3.83|3.99|3.99|3.96|4|4.02|4|3.8
05247|955623|/equities/schaffner-holding-ag|CHALL|277.39|271.8|271.8|268.63|266.45|268.88|267.91|269.85|269.61|269.12|275.93|266.93|270.82|266.45|261.34|264.75|266.45|263.04|264.5|262.31|257.7|254.05|253.32|251.86|252.1|254.78|248.94|233.38|238.64|247.48|246.76|254.78|275.2|285.9|285.17|286.14|284.92|281.76|283.71|280.55|282.49|280.06||||282.74|278.36||||279.82|279.57|277.39|284.19|277.63|274.71|277.14|290.27|284.19|290.76|293.92|287.84|282.49|285.9|288.57|293.19|291.97|290.76|279.09|284.92|279.33|280.3|279.09|279.33|279.82|280.06|281.76|283.46|284.92|283.95|276.17|273.01|279.33|276.9|274.23|280.55|272.04|270.34|270.82|271.55|270.09|272.28|265.96|266.45|270.09|268.15|273.01|257.7|257.21|268.63|272.28|270.34|282.98|282.25|284.44|292.7|294.4|291|287.84|286.62|291.73|295.62|296.59|295.62|296.35|295.62|293.19|291.97|279.82|277.39|281.52|287.11|293.19|293.68|293.43|291.97|291.73|293.68|293.68|293.68|293.43|294.4|293.68|294.65|294.65|293.68|296.59|290.51|289.3|292.95|291.73|275.69|274.47|274.71|274.71|278.85|277.14|277.39|276.17|293.19|287.11|292.46||291|292.22|291.24|290.76|294.89|293.68|293.19|293.68|294.4|293.68|294.65|294.65|295.38|283.46|284.44|282.01|292.7|297.56|303.4|299.75|303.64|305.1|303.89|305.34|304.86|304.86|304.86|305.83|302.91|294.16|297.08|292.22|286.87|301.45|301.45|296.11|295.62|291.24||281.52|284.44|283.46|285.41|273.25|274.71||278.12|277.14|281.52|281.28|277.63|279.09|281.76|282.98|286.87|280.06|277.14|264.5|259.64|255.75|253.81|253.32|250.89|254.29|252.59||251.86|250.89|249.92|248.94|252.35|252.1|251.13|||249.92|250.64|247.97|251.37|256.72|257.21|256.72|256.72|258.67|258.42|259.15|255.99|255.99|256.24|250.64|247.97|252.59|254.78|255.75|254.29|253.32|252.83|254.78|255.75
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|154.6|154.6|152.9|153.8|154|151.3|150.5|148.1|148.2|146.7|145.1|146|140.5|138.5|138.6|137.1|137|137.9|136.8|136.8|134.6|133.8|133.5|130.7|132.4|132.6|131.9|131|130.8|132.5|132.3|129.6|131.6|143.1|143.1|143|143.1|141.8|142.4|142.5|142.3|142.5||||142.5|143||||142.5|143.1|139.8|137.4|137|135.2|135.5|136.2|136.1|136|136.6|136.5|136.1|136.4|135.8|135.6|134.1|134.5|134.8|135.6|134.6|134.9|133.5|133.4|133.7|133.3|133.1|133.9|132|131.7|131.8|131.4|131.9|130.5|129.6|129.7|130.2|130|130|129.8|128.1|129.3|128.1|127.1|125.5|125|124.2|122.7|119.1|122.9|122|121|123.3|126.5|126|127.1|127.5|126.1|126.7|127.3|127.2|129.2|129.5|131.3|131.6|132.7|132.8|132.3|131.8|132.2|132.6|132.3|133.2|133.6|133.1|132.6|133.5|133.8|133.3|133.8|132.4|133.1|133|132|133.2|133|133.1|132.3|132.3|131.8|131.5|129.5|129.9|129.5|132.5|133.2|131.2|130.6|131.9|132.8|132.5|134||137|138.2|137.5|137.3|138.3|138.2|137.2|136.4|137|137|135.9|136.6|135.8|134.1|134.2|134.6|134.6|134.5|135|136.5|134.5|133.2|133.2|133.5|134.1|134.8|135.5|134.4|133.9|133.8|134.5|135.1|134.8|136|137.3|137|136|135.4||134.3|136.9|136.5|135.7|137|134.2||135.3|134.5|134.4|134.5|135|135|136.5|135.8|136.4|136.4|135.4|136.8|135.9|134.9|134.5|134.2|133.4|134.1|133.3||133.6|132.1|133.2|132.5|133.2|133.6|129.4|||129|129|128.9|127.5|129.2|131|129.8|129.4|129.5|129.7|129.1|129.7|130|129.6|128.6|128.2|129.4|126.7|127.2|126.6|126.9|128.5|129.6|127.9
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|158.9|157|157.6|155.8|156.9|154.2|152.2|150.6|150.9|150.4|147.4|149|141.5|140.7|140.5|139.4|136.4|139.3|138.4|138.1|136|136.9|136.6|134.5|135.7|135|132.3|132.6|131.5|132.6|131.8|134.4|130.7|145.1|145|145.6|147.7|145.3|143.5|143.5|143.4|144||||145.5|145.1||||144.9|144.9|141.5|139.6|137.5|136.7|137.9|138.9|139.7|140|140.3|140|140.1|140.3|138.5|138.4|137|138.3|137.4|137.8|137.8|137.1|136.5|136.8|136.3|136.4|136.5|137.5|136.1|136.5|136.6|135.8|137|134.1|134.4|134|134.5|134.4|133.1|132.9|131.8|132.8|132.3|130.6|128.7|129.4|127.1|124.3|120.7|123.6|122.7|122.5|125.2|128|126|127.8|129.1|127.6|127.7|129.4|129.2|130.8|130.8|132.6|133.4|133.9|133.6|132.9|131.6|131.8|132|132.3|133.1|133.2|133|133|133|132.9|133.6|133.8|132.7|132.8|133|132.1|134|134.3|134.9|133.4|133|132.8|130.7|129.1|129.3|128.9|133.3|135.4|133.4|132|133|133.5|132.9|134.9||138.5|139.5|138.9|138.9|140.1|139.1|137.6|137.2|138.1|138.5|137.4|137.1|135.9|133.2|133.8|135.1|135|136.6|137.1|137|136|136|134.6|134.7|135.4|134.6|136.8|136.5|136.2|136.3|137.5|136.8|135.4|137.5|138.5|137.7|137.6|136.8||136.6|137.8|137.1|137.3|139.3|137||137.2|135.9|136.2|136.3|136.5|135.9|138.7|137.6|138.4|139.3|137.5|138.2|137.3|135.6|136|134.8|135.4|135.1|135.1||135|135.6|134.7|135.1|135|135.9|132.5|||131.7|131.3|130|128.1|129.4|132.3|131.5|130.3|131.3|130.8|129.7|130.2|130.3|130.1|129|129|130.1|127.1|127.2|126.3|125.9|128.1|129.2|127.3
05250|955635|/equities/schlatter-industries-ag|CHALL||57.76|57.21||55.73|56.77||60.02|57.87|58.53|59.47|59.47|60.57||||64.87|||60.3|62.22||60.57|69.27|61.78|62|71.59|61.73||69.38|66.08|71.59|75.44|77.04|||72.25|74.06|||||||||75.05|||||75.44|75.44|76.43|76.49||||||||||||80.07|75.44||||||||||73.79|71.59|73.79|77.09||75.44||||71.64|71.59|77.09|||77.09|77.09|||||69.38|||||69.38|74.34|||77.09|||80.29|79.84||||76.27|||79.84||80.95|80.95|76.65|80.4|82.49|82.49|||82.49|||79.79||78.47|76.27||||78.74||77.09|79.02|||81.22||||82.32||||||78.74||75.99||76.82||77.81|78.74||82.6|77.86||||82.6|82.49||82.32||82.54|82.6|77.64|77.09|79.84|85.35|85.35|79.79|77.64|79.18|77.75|77.09|79.46|||76.05|||||79.84||||77.09||||81.5|81.22|81.22|79.29|78.19|77.09|||81.44|77.09|||||79.84|80.4|80.4|77.09||77.09||77.09||76.05|||||74.34|||||||||||||82.05|||82.05|||82.05||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|800|796|790|782|788|776|783.5|777.5|770|772|782|776.5|771|769.5|761.5|766.5|756.5|760|768.5|727|726|725|686|689|684|717|713|702|696|710.5|729|716|753|792.5|795.5|797.5|794|782.5|788|786|779.5|776.5||||783|776||||775|753|760|750|748|745|741.5|744|740.5|738|734.5|720|704.5|698|697.5|694.5|704|698|703|705|712.5|706|705|705|703|710|705|702|695.5|702|709|700|699.5|700|690|687|695|690|687.5|689|690|690|689.5|684.5|685|685|670|677|685|681|655|671|655|679|672|685|685|678|678|670.5|683.5|692|685.5|684|672|689|692|680|676.5|684|680.5|685|681.5|676.5|685|680|685|664.5|677|678.5|680|673|667|668.5|660|665.5|666.5|670|676|667|670|659.5|650|630|625|631.5|615|614|618.5|638|637|640||639|640|638|640|638|638|638|636.5|635|638.5|639.5|634|628|635|628.5|637.5|640.5|649|654|650|650|648|641|639|635.5|630|635|635.5|635.5|622|608.5|609|605|624.5|618|621|625|625.5||625|629.5|638|637.5|639.5|635||649|631|616|626|640|625|623.5|634|630|640|640|642|653.5|630|665|665|664.5|667|667||665|662.5|665|665|666|665.5|671|||649|640|641.5|647.5|663.5|665|657|647|661|661|657.5|655|656|650|657|680|680|682.5|683|693.5|689|694|685|684
05252|955631|/equities/schweizerische-nationalbank|CHALL|1039|1029|1028|1028|1030|1029|1030||1016|1020|1039|1020|1015|1044|1039|1040|||1045|1045|1044|1018|1021|1000|1000|1029|1028|1029|1016|1022|1000|1025|1059|1061||1061|1088|1069|1072|1054|1065|1069||||1071|1051||||1045|1053|1054|1076|1065|1060|1066|1052|1052|1055|1062||1068|1058|1060|1059|1056|1070|1070|1059|1070|1060|1059|1051|1060|1098|1083|1100|1090|1078|1098|1097|1098|1097|1095|1077|1098|1098|1077||1098|1090|1074|1076|1080||1079|1065|1079|1063|1061|1095|1095|1098||1098|1095|1095|1098|1095||1098|1095|1095|1098||1098|1095|1096|1096||1095|1075||||1095|1075|1074||1066|1075||1085||1085|1080|1081|1080|1078|1079|1079|1079|1052|1078|||1081|1051|1067|1080|1085||1078|1080|1070|1075||1080|1085||1075|1088||1069||1091|1078|1086|1075|1090|1083||1085|1067|1061|1065|1058|1050|1060|||||1070|||1059|1090|||||1095|1050|1051|1050|||1051|1051|1052|||||1053|1054|1066||1076|1100|1095|1057|1084|1068|1077|1054||1078|1070|1044|1050|1059||1050|||1050|1053||1061||1050|1062|1063|1051|1050||1050|1050|1052|1051|1052|1050|1051|1052|1061|1051|1051||1063
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|80.11|81.3|81.54|81.54||80.59|80.11||80.11||80.11|79.58|79.49|78.01|79.44|||77.72||80.11||78.92|79.16|77.77|78.2|78.15|78.2|78.63|78.68|77.72|76.25|77.2|78.68|78.68|80.11|79.68|||79.63|79.35|79.16|79.11||||79.06|||||79.16|78.92||78.01|79.16|78.63|78.25|||77.53||78.15|78.34|78.63|||78.63|77.77|77.53|77.72|77.72|||77.25|77.3|76.39|76.53|77.68|76.77|76.77|76.82|78.06|77.3|78.15||||76.77|78.11|77.25|||78.11||78.11|76.77||77.34|77.3|||77.72|77.72|77.72||77.72|||78.92|78.2|78.11|77.3|77.72|78.2|78.2||78.2|78.2||78.68|||||78.2|77.87|77.68|77.15||77.01|||76.29|76.29||75.34||76.29||||75.34|75.34|75.34|75.34|||75.34|75.34|||76.1||76.06|77.01|75.72|76.29|76.49|||76.29|75.39|77.72|74.63|78.15|77.49||||77.25|||78.01||77.25||77.25|78.2||77.25||77.25|77.2|76.29|76.29||||75.58|||||76.29||||||76.72||||75.34|||||77.72|||77.2|77.25|78.63||79.06|79.11|75.82||76.06|75.39|75.82|||77.25|77.25||||78.11|77.96|77.2|77.72|78.68|||79.16|||78.92|78.68|77.3||78.63|78.2|77.25|78.87|79.01|78.92|77.25|77.25|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|70.15|71.5|69.9|67.35|66.5|66|65|65|63.6|65.05|64.6|65|64.2|62.25|62.7|63.35|61.5|62.8|62.1|61.9|61.6|60.3|59.3|59.1|60.1|62.25|63.05|59.95|59.75|61.55|63.8|63|69|75|75|76.5|75.75|76.65|76.7|76.45|77|78.25||||78|74.5||||73|74.55|72.9|71.4|70.85|71.35|70.6|71|70.95|69.8|70.35|70.75|71|70.35|69.4|67.9|68.4|68.55|68.7|67|67.8|67.3|67.25|67.8|67.2|67.9|67|67.5|67.45|67|67.95|67|67.55|65.55|66.4|67.3|67.4|67|66.5|66.15|65.5|65.2|66|65.3|64.85|64.25|64.6|64.4|64.6|63.9|63.55|64.05|65.1|66.45|66.7|67.25|67.25|67.4|67.45|67.05|67.45|67.25|67.55|68|68.2|69.3|70.05|70.2|70|70.1|70.45|69.55|70|70.55|69.6|70|70.5|69|68.75|68.7|67.95|67.85|68.05|67.55|68.3|68.7|68.9|68.2|68|68|67.4|68.3|67.9|67.9|67.5|67|65.45|64|64.85|67|67.85|68.15||67.95|67.75|68.1|69|68.9|68.7|68.4|68.25|68|67.6|68|68.2|68.65|68.25|68.75|69|68.4|68.3|69.5|70|69|69|68.7|69|69.9|69.1|69|70|68.6|68|66.9|66.5|66.75|66.65|66.95|67.2|67.1|68||67.35|68.25|68|67.5|68.15|68.1||68.1|68.25|67.5|67.25|66.9|67.2|66.6|66.9|67.75|68|68.4|67.95|67.95|67.4|67.35|67|||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1940|1936|1912|1905|1911|1909|1915|1887|1851|1878|1852|1840|1850|1841|1845|1866|1844|1840|1819|1810|1776|1755|1716|1706|1770|1719|1625|1646|1622|1748|1775|1730|1752|1950|1991|2018|2036|2020|2007|2000|1996|2025||||2046|2055||||2036|2042|2034|1958|1921|1896|1905|1950|1975|1995|2020|2054|2069|2099|2087|2100|2077|2135|2127|2116|2090|2095|2080|2070|2100|2123|2105|2124|2136|2160|2149|2133|2137|2119|2089|2110|2116|2100|2082|2055|2035|2020|2025|1950|1921|1876|1885|1862|1862|1880|1857|1859|1871|1880|1859|1901|1910|1887|1945|1982|1978|1977|1980|1999|1970|1990|2008|2035|2003|2029|2022|2018|2043|2054|2071|2065|2053|2058|2058|2072|2049|2039|2055|2052|2075|2041|2052|2035|2043|2058|2054|2028|2026|2020|2018|1986|1978|1962|1976|1965|1963|1995||2015|2022|2014|2011|2027|2049|2051|2009|2018|2069|2095|2138|2141|2117|2117|2138|2148|2154|2141|2139|2128|2118|2125|2137|2137|2164|2184|2194|2184|2166|2187|2169|2180|2176|2201|2247|2236|2207||2246|2219|2225|2250|2260|2249||2244|2226|2210|2260|2250|2242|2232|2217|2235|2249|2226|2214|2200|2176|2165|2164|2197|2195|2200||2179|2162|2155|2156|2162|2165|2175|||2159|2159|2136|2143|2165|2197|2178|2181|2173|2196|2194|2194|2178|2193|2152|2148|2129|2120|2140|2127|2096|2118|2106|2066
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|160|159.6|160.2|159.2|159.7|159.7|160|156.4|158|160.3|156.1|149.3|150.2|151.5|152.4|150|147.1|148.6|151.6|151.6|154|153.4|145.9|144.9|146.4|143.6|142.9|143.5|143|146|148.4|150|154.9|162.2|164.9|162.3|160.5|159.9|159.9|162.1|162.5|158.5||||160.5|161||||162.3|160|161.9|159.6|159|159|159|160.9|159|160|159|159.9|158.3|160|156.4|158|158.1|155|153|153.9|153.2|151.5|151.9|149.1|151.6|147.8|148|152.4|152|147.3|149.1|146.1|148.6|149.8|146.7|148.1|149|149.4|149|150.3|147.1|150.2|143|143|142|141.2|140|138.9|137.9|139.6|137.6|139|140|140.1|141|141.9|139.4|140|141.4|142|141.8|145.1|144.7|146|147.6|149.5|150.5|150|151.9|148.9|146.5|150.6|152.9|151|154.3|154|153|154.5|155|154.5|155|160|160.9|161.1|161.4|160.5|159.2|159.5|158.9|158.4|156.6|156|156|154|154.1|153.9|155.5|155.4|155.3|157|156.6|158.9||158|159|159.3|158.1|158.9|158.8|158|157.9|157.5|156.5|158.9|160|163.9|162|162.8|164|165.5|165|166|165.2|167|167|162.8|162|161.1|160|160.7|158.9|160.6|160.8|160.3|159|158|158.6|160|161|162|162||161.9|161.8|161|158.4|159.6|160.5||159.3|159.9|159.5|158.5|159.5|159.5|158.1|158|159.4|159|158.2|157.5|157.4|158.3|159.5|160.5|162|162.1|164||164.6|164.2|164.7|164.5|164|161|160.5|||161.9|160.1|161.1|164.5|165.5|164.3|165.4|160.9|166.5|168|166.1|165.5|166.1|167.5|167|165.3|166.1|166|167|168.3|167|164.4|161|159.6
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|56.65|55.95|55.67|53.83|54.25|53.97|54.77|54.35|54.25|52.93|53.35|53.35|54|52.5|52.53|52.45|53.02|53.07|53.03|52|51.83|52.83|51.92|49.82|49.7|50|49.92|47.12|45.15|46.5|47.83|46.22|49|53.67|52.07|51.67|50.55|49.53|49.47|49.7|48.88|49.08||||49.18|49.87||||48.83|49.33|50.33|50.95|49.3|48.32|49.67|45.97|46.08|47.83|48.83|56.67|63.68|63.33|61.5|62.53|61.25|61.52|61.32|61|60.6|60.33|59.42|59.22|59.6|59.17|58.72|59.92|59.62|59.55|58.97|58.95|58.73|58.28|56.22|56.18|57.33|58.38|56.8|55.83|53.97|54.68|55.17|54.85|54.15|52.67|53.2|51.73|52.5|52.87|51.77|51.3|52.92|55.08|53.52|54.78|55.28|55|55|55.13|54.97|54.5|54.67|56.18|57.82|58.53|58.07|57.47|56.93|56.58|56.83|57.15|57.1|56.92|56.67|56.9|57.25|57.77|57.53|57.48|57.53|58.07|58.23|58.37|59.12|59|59.1|58.97|58.95|58.87|58.9|57.95|58.22|57.32|56.65|56.32|55.2|54.58|55.9|56.67|57.2|58.33||60.22|61.02|61.18|63.15|62.37|62.23|61.02|60.42|60|59.6|60.35|59.88|59.83|58.92|58.43|59.55|59.1|60.35|60.87|61|61|61.05|60.43|60.33|60.02|59.9|60|60.05|61.28|61.6|60.67|59.68|59.43|59.67|60.4|60.33|61.58|62.07||61.45|59.8|60.03|59.52|58.57|60.15||59.67|59.5|59.43|59.38|59.67|58.72|57.2|56.85|57.88|59.92|60.52|60.03|59.07|58.7|59.65|60.25|60.03|60|59.55||59.17|59.4|59.33|59.3|59.77|60.47|59|||57.42|57.8|59.9|57.48|59.05|60.3|59.63|60|60.28|60.9|59.67|59.33|60.28|59.03|59.02|58.75|58.47|58.25|59.43|58.22|58.1|58.03|57.67|57.22
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|134.5|132.2|131|132.8|131.4|130.4|128.6|128|127.6|126.9|122.7|121.9|120.7|121.8|122.5|123.2|125|126.2|124.5|123.8|121.8|121.1|121.5|119.3|121.8|121.9|120.6|118.1|121|122.7|126.5|123.2|123|147.5|146.6|146|145.6|146.6|144.5|144.1|146.7|146.1||||146.6|145||||147|145.2|144|139.6|139|137|139.4|140.1|141.2|142.1|146.8|147|147.3|146.1|146.1|146.4|146|146.1|145.7|146.3|147|146.5|146.6|146.7|147.3|147.1|142.2|146.9|149.7|150.8|149|149.9|151.3|150.8|149.7|148.6|149.6|150.1|147.7|145.7|143.6|144.1|142.5|141.8|139.4|138.5|138|133.6|134.5|138.1|142.5|143.6|145.7|149.7|146.4|147.8|149.6|148.5|147.6|148|151.9|152.9|152.2|150.9|149.2|150.6|150|149|147.1|147|147.2|146.4|148.3|147.9|148|147.8|148.4|147.8|146.7|148.2|148|146.7|146|147.3|148|147.7|146.1|145|144.3|142.7|142.2|140.8|141.4|141.3|140.9|142.5|141.3|142.8|143.7|142.5|141.5|140.2||141|141|140.9|141.6|141.3|141.7|139|136.3|136.5|137.3|138.1|136.7|137.3|136.1|134.5|136|137.3|138.4|138.8|138.4|137.4|136.2|135.6|136|136.3|137|138|139|139.7|139.2|137.3|139.6|137.9|138|138.7|138.6|139.4|137.5||136.9|135.5|134.6|136.3|135.7|137||135.6|135.9|135.5|136|135.1|135.1|133.5|132|132.6|132.6|131.2|129.9|126.1|126|125.9|125.5|126.4|125.9|127.9||126.5|125.9|126.3|125.5|126.4|126|125.7|||124.2|123.2|124.8|124.5|127|128.1|128.1|130.7|131.5|129.7|130.7|129.7|129.5|129.5|128.9|127.4|124.4|122|122|120.9|120.7|121.7|120.5|118.6
05261|945906|/equities/spice-priv-ag|CHALL|22.5|22.5|22.5|22.5|22.2|22.5|22.5|22.5|22.4|22.4|22.5|22.7|22.5|22.5|22.5|22.2|22|21.5|21.5|21|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.4|21.05|21.4|21.5|21.5|22|22.6|22.2|22|22.5|23|23.9|24|23.8||||23|22.95||||22.75|22.4|22|22|22.25|22.35|22.5|22.5|22.5|22.35|23|23.05|23.5|22.25|22.6|22.8|23|22.95|22.75|23.1|23|23|22.9|22.9|22.9|22.9|23|22.4|22|22|21.85|22.1|22|22|22.2|22.2|22.05|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.7|21.7|22|22|22.4|22.9|22.9|22.95|23|23.2|23.2|23.2|23.1|23.1|23.35|23.1|23|22.9|22.7|23.25|23.25|23.25|23.95|23.95|23.8|23.8|23.8|23.4|23.65|23.9|23.9|23.4|23.4|23|23|23.3|24.1|24.5|24.7|24.9|24|24.8|24.9|24.95|25.05|24.6|24|23.8|23.1|22.5|22.2|||22|22.2|22.2|22.05|21.6||22.6|||22.95|22.75|||22.5|22.6||22.55|22.5|22.05|22|22.3|22.9|22.45|22.35|22.25|22.15|23.1|23.2|22.15||22.1|22.1|22.1||22.5||22.4|21.75|22|21.65|21.55|21.5|21.5|21.5||21.5|21.25||21.25||21.25||21.2|21.1||21|21|21|20.6|20.35|20|20|20|20|20.2|20.2|20.5|||20.2|20.6||21|20.6|21|20.85|20.9|20.6|20.5|||20|20|20|20|20|19.65|19.7||19.75|19.65|20.15|20.25|20.4|19.8|19.6|19.55|19.6|19.9||19.75|19.8|19.95||19.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|344.25|343|347|345|345|345.5|346|346.75|346.25|344|344.5|346.25|346.25|348.5|358.25|357|359.25|355.75|359|354|347|349.75|352.75|350|350|348|357|357|358.5|360|359|361|365|369.5|370|365|365|365|364|362.25|360.25|360||||361.25|360||||360|360|361|357.75|353.25|351|353.5|357|358|355.5|354|356.5|353|355|354.5|357|358.5|355.5|354|354.5|354.75|352.75|350.25|352|351|353|352|350|352|352|350|347.5|346.25|342|343|345.25|349|344|346|345.75|345|345.25|347.5|345|350|341|340|336|337|340|341.75|339|343|347.5|346|347.25|344.25|347.5|348|349.75|350|350|348|347|349|347.75|348|348.25|348|345|346.5|349.5|345.25|348|350|347|344.25|351|350.75|350.75|349.75|347|349.75|346.5|352|347.25|344.75|346|343.5|347|344|346|346|345|346.5|345.75|346.75|347|345|349.75|346|348||346|346.5|347|352|352.25|349.25|349.25|346.25|346.5|347|349.25|346|347.25|347.25|350|348.75|346.25|346.5|348.5|351|348|347|348|350.5|350|349.25|351.5|350.25|354|348|349|352|349.75|347.75|347|348.5|353.25|354||348.75|346.75|348|349.75|353.25|354.25||356.75|359.5|359|360.25|357|358|357|359|360.5|361|364|363|360|365|360.75|362|361.25|363|377.75||376|368.75|368.75|365.5|365.75|368|366.75|||364|361.25|369.75|371.25|370.25|370.5|372|373.75|374|370|365.25|367|364.75|362.25|363.5|363.25|365|365.75|365|367.5|364.25|365|366.75|367
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|59.4|58|58|57.2|57.25|56.5|56.35|56.9|58|58||55.3|55.35|55.3|55.3|56|56.5||56.05|56.25|56.25||56||56|54.05|56|54|57|58||61.7|58.1|64.45|64.05||63.9||64|63.4|64.35|||||64|63.6||||64.05|63.95|62.8|63.85||64|63.8|||64|62.8|63.05||64.9||63.95|65.9|65.9|64|65|63.7|64||65.9|63.5|64.9||65.55|65|65.55|65.95|66|66|66|66.8|67.05||68.35|68.5||66.05|66.55|65.8|66.05|66|66|66.5|66.25|66.45|||66.35|67|67|66.55|66.75|67|67|67|67|66.75|67|67||67.4|67.4|67.15|67.4||67.5|67.45|67||67.2|67.2|69.5||70|70|69.7|67.3|69.9|||72.55|71|||72.55|70.6|69.1||70|69|69.15|69|69.5|68.5|67.5|67.5|68.75|71||74.25|76|76.5|77.5|82|81|83|82.5||82|84.3||84.05|82.5||84||84.4|83|82.65|82.7|83.25|83.7|83.9|83.7|83.7|83.7|84.25|83|80.5|81.4|82|80.55|81.8|80|80.45|81.4|84.3||84.3|84.5|82.1|81.95||82||82.6|83.75|83.95||82.9|83.75|83|85|85.05|86.5|86.45|86.5|83.25|85.9|86.5|86.45|86.5|86|85||86|85.3|86||86.2|86|83|||86.2|85|85|85.1|87|87.05|83.95|86.25|83.65|87|84|86.45|85.5|85.15|86.5|85.1|85.5|84.9|83.4|83.95|82.85|82.9|83.95|82.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|262.5|264|241.5|237.8|236|234.8|234.5|230.5|226.5|223.8|220.9|217.7|215.5|213.8|212.9|213.1|215|212.5|210.6|210|216.7|208.1|211.8|199|203.2|207.9|201.9|201.4|196.6|206.6|218.5|209|229.7|278.75|275|272|267|264.75|260|255|249.2|249.6||||249.4|246.7||||249.2|245.9|245.8|244|240.7|238|249|252.75|250.5|250.5|254|251.5|251.5|251.75|250.5|250.5|249.3|250|242|246|247.9|245.1|244.3|243.2|244.3|240.9|238|240.5|239.4|240|235.9|235.4|236|236.7|235.5|235.5|238.5|236.8|231.5|233.2|227.9|227.9|225.5|220|206.7|205.3|205|196.8|199.9|200.7|204.4|200.1|207.8|209.7|203.5|211.4|213.6|212.4|213.9|216.1|213.9|209.5|212|214.1|216.7|214.6|215.1|220|215|219.5|223.8|225.7|227|225.9|225|224.7|224.5|222.2|223.4|225|221.2|224.5|225.8|226|222.5|227|225|226|224.1|222.7|219.1|215.8|214.5|216.6|214.2|213|210.9|214.2|215.2|214.3|216.5|207.2||213.8|214.9|208.8|209.2|209|211.8|209.9|208.7|208.7|209.3|209.9|210.5|213.5|212.3|213.4|211.1|214.1|214.7|217.1|217.9|218.5|212|209|202.3|203.5|204.3|204.5|206.3|210.2|210|205.9|200.3|198.5|198.6|197.6|199.1|200|198.4||197.2|195.7|196.4|195.8|198.2|196||196|194.5|195.5|195.9|195.6|195|191.9|193.2|197|197.9|196.8|195.9|193.5|193.3|191|192.5|192.9|193.8|195||194|184|185|184.6|186.1|186.6|185.6|||181.9|178.4|179.7|186.3|189.1|192.3|189.5|190.4|190.1|190.6|192|192.5|182.7|189.6|190|184.9|181|180|184.6|184.7|183.9|186.4|182.3|182.9
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|97.13|97.8|97.97|97.21|99.24|98.65|99.24|99.32|100.51|98.82|99.32|95.44|96.37|92.06|90.63|91.3|90.37|89.44|87.08|85.98|84.54|82.47|80.74|78.21|78.63|80.62|77.79|80.24|77.96|79.05|78.93|78.8|77.75|85.47|85.14|84.38|86.82|86.4|85.56|85.3|85.98|89.78||||89.87|91.64||||89.11|90.29|88.68|88.09|84.12|82.77|82.56|83.53|85.3|85.39|84.97|88.68|88.43|88.51|88.77|90.54|90.37|94.26|96.28|97.55|95.1|95.36|92.06|92.74|91.72|92.15|93.5|95.1|94.59|94.17|92.91|94.17|93.75|91.81|90.03|91.47|92.31|90.12|89.87|88.01|88.26|89.11|89.02|90.03|90.46|85.47|85.73|82.52|83.74|85.3|85.22|86.15|88.6|90.46|90.03|91.55|92.82|94.17|98.31|99.41|100.08|103.04|103.46|103.38|103.29|104.9|105.57|115.03|115.71|104.39|104.98|105.15|104.81|104.65|104.73|104.9|105.49|105.91|105.57|104.48|102.7|103.21|103.04|103.29|102.2|103.04|101.44|100.68|101.35|101.1|99.58|99.75|100.17|99.58|100|100.68|100.68|98.82|99.07|98.82|101.35|101.35||101.61|101.86|103.04|102.45|103.46|103.72|104.22|103.89|103.46|102.2|103.13|102.53|103.21|101.27|101.35|103.04|103.13|104.65|104.9|104.9|104.48|104.65|105.41|105.57|106|106.08|107.18|107.77|109.63|109.71|110.3|113.43|113.18|113.77|114.53|114.95|117.15|115.63||116.22|116.89|117.06|115.96|115.2|114.19||114.7|114.87|114.02|113.94|110.98|110.05|111.49|111.82|112.84|114.53|115.03|115.29|114.44|113.35|115.29|114.78|114.27|115.63|114.02||113.18|113.18|112.42|115.03|114.87|114.87|112.92|||111.99|112.33|111.49|108.78|111.06|111.49|110.3|109.46|109.8|106.93|107.01|105.57|103.38|101.01|98.65|99.66|99.07|98.23|99.66|100.85|99.66|100.93|100.76|100.17
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|439|437.4|436.7|427.8|430.8|433.2|429.6|431.9|428.5|427|427.7|429.1|428|414|410.6|412.5|402.6|400|368.3|377.3|377|371.3|371.5|361.6|368.5|361.2|362.5|359.8|354.5|360.6|364|356.8|370|457|455|443.7|442.1|441|438.2|433.7|434|441.7||||448|450.3||||449.9|450|451.9|445.3|440.1|444.3|445|449.1|456.8|464.2|470.3|471.8|471.9|468.7|473.1|474.4|476|477.7|478.2|477.1|477.8|482.8|469.4|460|454.1|455|450.9|456.7|456.6|458.1|457|453.5|451.6|443.6|443.4|450.8|456.6|453.1|452.4|449.4|450.9|450.9|450.7|450|450.8|439.4|439.3|432.8|430.1|435.7|434|435|442|450.4|446.9|449|448|445.1|447.7|455.5|454|461.1|465.9|471.2|466.5|472.7|472.8|476.6|475|482.7|487|488|490.5|492.5|494.7|498.7|501.5|505.5|506|504.5|504.5|501|504|505|508|503.5|503|503|498.8|497.7|493.6|491|491.1|489.9|490.2|488.6|480.8|480.1|485.5|484.5|484.5|485||495.9|493.5|493.2|495.4|501|508.5|497.8|520|516|514.5|524|525.5|525.5|523.5|525.5|513.5|516.5|526|533|532.5|533|537|538|539.5|540|538.5|541|533.5|536|535.5|538|532.5|529.5|528.5|529|532|526.5|526||529|530|538.5|535|535|527||532|535|539|540|539|539|536|530|529.5|537|537|547|547.5|546|539|535.5|542|546|566||559.5|565|567|563|568|571|567|||564.5|560.5|560|549.5|546.5|551|548.5|548.5|551|560|554|551|554.5|554|548|552|548|542.5|547.5|556.5|552|560|555.5|546
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|84.5|83.3|82.8|82.1|82.35|83.6|83.15|82.65|82|81.85|82.75|81|82|79.75|79.25|78.9|77|77.9|73.5|73.2|71.4|68.7|68.15|67|69.8|69|68.65|67.5|66.1|67.75|69.8|67.25|74.75|88.9|88.4|85.7|84.75|83.5|83.05|84.3|84.9|86.25||||86.2|87.5||||87|86|84.65|83.5|83.35|83.7|84.5|85.3|87.85|86.55|87.85|88.2|88.2|86.85|87.15|88.7|88|89|88.75|88.25|88.35|88.95|85.25|83.4|82.35|83.3|82.1|83.6|85|83.5|82.55|82.5|83.3|82.35|81.4|81|81.65|81.5|81.35|81.5|81.5|82.5|81.4|81.85|80.85|79.5|79.1|77.45|76.05|78.45|78.5|79.6|81.4|84.85|82.75|83.25|82.9|82.2|81.75|83.5|84|86.15|87.25|89.75|88.45|89.45|89.75|89.7|90|90.5|92.05|91.55|91.6|91.3|90.9|92.15|93.1|95|94.35|95|94.8|94|94.8|94.9|95.8|94.85|94.75|94|93.9|93.35|91.85|91.4|90.8|89.7|90|91.45|91.1|90.6|92.1|91.5|91.2|91.15||92.5|93.15|92.8|93.5|94.4|94.9|93|93.8|93.6|93.15|95.2|94.7|94.7|95|95|93.85|95.2|96.65|97.8|97.7|97.3|98.4|99.2|99.95|99.9|99.5|99.8|98.45|98.2|99.5|98.95|98|97.95|98.15|98.5|98.8|97.75|98.55||98.4|98.6|99.35|99.05|99.75|98.5||99.5|100.2|101.1|100.7|100|100.8|101.1|102.2|103.6|103.9|103.7|104.2|103.9|103.3|103.1|101.4|103|102.2|106.7||105|105.7|106.5|105|106.4|107.7|108|||106.3|105|104.8|103.9|103.6|103.6|102.8|103.4|103|102.8|103|103.1|102.7|102.1|101|100.8|98.55|98.95|100.3|99.4|98|99.95|98.55|96.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|231.9|226.1|236.8|232.4|231.3|230|229.3|227.2|225.6|225|224.2|223.5|224.1|217.7|220|217.2|214.5|212.5|211.9|212.8|207|206.6|210|201.5|203|204.5|201.7|206.9|207.4|211.1|215.3|208.7|215.2|238.6|238.2|235.4|237.5|236|234.3|233.3|232.8|235.7||||237.8|236.6||||237.7|238.2|231.5|229|225.6|223.6|227.5|230.1|228.8|228.8|229.5|228.9|223.9|222.9|221.6|221.3|220.4|222.2|220.2|219.5|220|219.4|218.2|218.3|217.8|217.5|216.6|219|226.2|227|223.5|220.7|221.8|219.1|217.9|216.7|220|218.9|217.8|216.4|212.8|215.8|214|212.4|210|208.7|208.7|200.3|206.3|210.5|210.6|211.8|216.6|223|220.8|223.7|225.4|224.8|228|227.5|228.3|228.9|227.2|226.7|225.1|225.9|226.5|227.1|226|224.5|225.6|226|226.2|229.4|228.5|230.1|231.1|232|231.6|231.8|232|232.1|230.1|230.9|231.9|229.5|232|228.5|227.4|228.2|227.7|229.1|228.1|224.5|217|210.3|208.1|204.3|206.8|207.5|207.8|210.1||214.8|216|214.4|215.6|216.5|216.5|215.2|214.8|215.1|215.4|216.3|215.7|215.9|214.8|213.8|212.8|214.8|215.8|218|216.1|214.6|211.9|210.8|211.8|211|211.2|211.6|212.2|213.4|216.3|216|214|214.7|214|215.4|215.2|213.8|211.6||213.5|213.8|213.7|214.9|215.9|214.9||215|211.8|210|209.5|209|209.5|203.9|200.7|202.6|209.3|210.2|216.5|217.7|215.3|215.6|215.1|215.4|215.9|215.8||216.3|215.1|214.9|215.6|220.5|220.9|219.3|||216.7|215.1|218.1|219.4|221.9|226.1|221.7|223.5|222.6|221.6|219.8|220.9|218.1|215.4|216|217.8|215.6|212|217|219.6|219.4|221.3|218.5|216.4
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|85.78|85.39|84.75|84.8|84.7|84.16|83.63|83.23|83.63|83.23|82.84|82.6|81.57|81.03|80.78|80.29|80.98|80.64|80.29|80.54|80.34|78.92|78.09|77.11|77.25|76.37|75.24|74.51|74.51|75.34|73.23|72.2|71.57|74.26|73.87|74.12|74.07|73.14|72.55|71.47|71.52|71.81||||71.86|71.57||||72.11|72.89|72.4|71.81|71.62|71.42|71.86|71.96|71.91|71.96|72.06|72.69|72.84|73.04|72.69|72.99|72.79|73.48|73.04|72.94|72.94|73.04|72.4|72.69|72.94|72.4|72.16|72.16|72.06|71.86|71.81|71.22|72.06|72.01|72.16|71.57|71.42|71.57|71.57|71.08|70.93|71.57|70.93|70.59|70.39|69.7|68.97|68.48|68.09|68.92|68.82|68.43|68.72|69.02|68.72|68.77|69.21|69.12|69.61|69.21|68.87|69.8|69.61|69.26|69.61|70.64|70.34|70.24|70.1|70.05|70.24|70.49|70.88|71.27|71.76|71.91|71.66|71.66|71.81|71.91|72.2|71.91|71.76|71.91|71.81|71.86|72.06|71.62|71.57|71.32|71.37|71.13|71.37|71.17|70.59|71.17|70.44|69.36|69.75|70.05|70.1|71.08||71.22|71.96|71.37|71.37|71.76|72.45|71.91|71.86|72.06|72.01|72.45|72.65|72.5|72.74|72.65|72.01|72.06|72.35|72.6|72.4|72.6|72.69|72.01|72.01|71.96|72.3|72.55|72.45|71.96|72.6|71.62|71.37|71.57|71.66|71.96|72.16|72.06|71.57||71.32|71.08|70.93|70.78|70.78|71.66||72.65|71.96|71.91|72.11|72.5|72.6|72.65|72.3|72.99|72.99|73.04|72.74|72.99|73.04|72.79|72.35|72.45|72.5|72.55||72.4|72.55|72.5|72.45|72.35|72.5|71.27|||74.51|73.77|73.43|73.33|73.72|73.87|73.23|73.38|73.04|73.04|73.14|73.14|73.43|73.38|72.99|73.14|72.65|72.11|72.6|71.86|71.76|71.37|71.57|70.59
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|88.2|87.95|87.6|87.1|86.75|86.25|85.85|85.4|85.9|84.5|84.2|85|85|84.4|84.6|84.5|83.8|84|83.85|83.95|83.05|83.05|84|81.95|82.25|81.4|80.25|80.5|78.5|79.5|79.8|79.35|79.8|86.15|85.95|84.55|84.8|84.15|83.05|82.35|82.55|83.9||||84.55|85.1||||84.6|84.2|84|81.95|80.9|80.8|82.2|83.35|82.95|83.6|83.5|83.95|83.2|84.05|83.45|83|82.5|82.5|82.05|81.9|81.65|82.3|81.5|81|81.15|80.75|80.55|80.7|80.95|80.75|80.6|79.8|79.4|77.8|77.1|76.95|77.85|76.9|76.4|76.15|74.95|75.25|74.7|74.1|72.7|71.4|71.75|71.3|71.85|73.2|73.3|73.3|74.75|76.05|74.8|74.85|75.8|75.6|75.85|75.95|76.25|76.2|76.35|76.5|76.1|76.95|76.75|76.65|75.85|76|76.1|75.8|75.9|76.1|75.65|76|76.6|76.4|75.65|75.8|75.5|75.25|75.05|75.15|75.05|74.4|74.6|74.5|74.05|74.35|73.6|73.5|73.95|73.4|73.75|73.4|73.2|72.5|74.8|75.75|77.05|77.65||78.1|79.25|79.05|78.8|79.35|79.05|78.6|77.95|77.7|78.15|78.05|78.15|77.8|77.6|77.1|76.8|77.75|78.7|79.4|79.6|80|80|78.95|79.4|79.4|79.6|79.55|79.6|79.3|79.65|80.2|79.7|79.8|79|79.65|79.8|80.2|79.4||79.4|78.65|79|79.5|79.95|80||80|79.3|79.4|79.5|79|78.35|77.8|77.8|77.7|78.3|78.4|78.8|78.5|77.7|77.45|76.8|77|76.75|77.2||77.2|76|75.5|75.6|75.45|74.85|73.8|||74|74.3|74.4|82.1|82.6|83.7|82.45|82.5|82.15|82.65|82.85|82.85|82|81.75|82.15|81.9|81.95|81.45|81.7|81.4|81|81.3|80.95|79.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.92|0.91|0.93|0.93|0.93|0.93|0.93|0.91|0.94|0.94|0.94|0.91|0.93|0.87|0.86|0.85|0.82|0.83|0.84|0.82|0.8|0.82|0.78|0.8|0.83|0.84|0.84|0.87|0.86|0.87|0.95|0.91|0.95|1.02|1.05|1.08|1.08|1.09|1.06|1.06|1.07|1.07||||1.07|1.09||||1.07|1.08|1.1|1.03|1.03|1.08|1.15|1.17|1.17|1.19|1.21|1.23|1.21|1.21|1.21|1.22|1.23|1.26|1.26|1.26|1.21|1.21|1.21|1.2|1.18|1.14|1.13|1.16|1.12|1.13|1.12|1.11|1.12|1.1|1.11|1.13|1.17|1.14|1.13|1.11|1.09|1.11|1.13|1.11|1.12|1.08|1.11|1.08|1.11|1.15|1.13|1.11|1.11|1.15|1.14|1.17|1.18|1.15|1.2|1.23|1.24|1.26|1.25|1.26|1.27|1.32|1.33|1.31|1.31|1.28|1.31|1.31|1.31|1.32|1.34|1.33|1.32|1.31|1.32|1.31|1.31|1.32|1.3|1.34|1.36|1.37|1.39|1.39|1.41|1.36|1.33|1.36|1.34|1.31|1.3|1.31|1.26|1.25|1.26|1.31|1.33|1.37||1.39|1.4|1.39|1.4|1.4|1.4|1.39|1.38|1.4|1.4|1.43|1.41|1.43|1.39|1.38|1.42|1.43|1.45|1.47|1.48|1.44|1.42|1.43|1.4|1.41|1.39|1.4|1.39|1.39|1.4|1.42|1.42|1.43|1.45|1.5|1.49|1.49|1.48||1.48|1.45|1.43|1.46|1.49|1.47||1.5|1.48|1.45|1.4|1.34|1.31|1.31|1.3|1.3|1.32|1.32|1.32|1.29|1.27|1.22|1.21|1.25|1.27|1.26||1.27|1.28|1.28|1.29|1.28|1.3|1.27|||1.25|1.23|1.22|1.24|1.26|1.27|1.24|1.22|1.27|1.27|1.27|1.26|1.23|1.21|1.2|1.19|1.21|1.19|1.21|1.21|1.23|1.23|1.22|1.21
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|550|549|544|540|542.5|536.5|537|532|536|538.5|534.5|534|536|535|536.5|534|539|546|539|540.5|540.5|542|544.5|538.5|545|537.5|529|518.5|518.5|520.5|517|515|523|528|526.5|516.5|515|517|514.5|503|512|523||||528.5|531||||525.5|528|523.5|574.5|564.5|564.5|567|574|568.5|573|580.5|581.5|576.5|574.5|584.5|577.5|580|582.5|578.5|580.5|579.5|578.5|577|573|572.5|570|563.5|569|563.5|566|563.5|547|560|570|565|563|565|562.5|554.5|554.5|542|539|535|532.5|529.5|519|516.5|508.5|515.5|529|530|532|541|548|536|534.5|543|530|536|542|541.5|543|540|541|539|538|541.5|542.5|540.5|532|531.5|528|530|532.5|530.5|531|530.5|532.5|533.5|532.5|533|532.5|534.5|534|532|533.5|535|532|527.5|529|523.5|526|522|513.5|504.5|503|499|499.5|497.2|501.5|501.5|506.5||508.5|509|509|509.5|514.5|513|515|513|512|511.5|513.5|512.5|511|506|510.5|514|515.5|520|521.5|520.5|518|523|516.5|519|521.5|527.5|528|533|534|534.5|535|532.5|529.5|530|532.5|532|533.5|531||531.5|530|529|531.5|536|534||542.5|542|535.5|543.5|543.5|543.5|545.5|539|540|536|530.5|535.5|531|524.5|520|536|540|533.5|532||530|521.5|520|523.5|523|523.5|524.5|||521.5|518.5|516.5|515.5|515|517.5|511.5|530|528|532|530|537.5|543|543|533.5|533|529.5|525.5|525.5|524.5|522|522.5|517.5|510
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|28|27.45|27.2|27.4|27.75|27.5|27.5|27.3|26.5|26.25|26.25|26.4|26|25.25|25.8|25.45|26.1|25.65|26.1|25.25|24.9|24.5|23.8|23|22|23|21.75|22.5|22.9|25|25.1|27.45|29|30.4|31.75|30.35|30.5|30.95|30.6|31|31.2|31.2||||31.2|31.25||||30.7|30.6|30|30.35|30.3|30.2|30.35|30.2|29.8|29.9|29.6|30.15|30.2|29.9|29.7|29.45|29.3|30|29.8|29.4|29.45|30.05|30.45|30.4|30.2|30.05|30.35|30.2|30|30.45|30.85|29.9|29.85|29.4|29.7|29.7|29.9|29.9|29.85|29.75|29.25|29.25|29|28.85|28.95|28.5|28.3|28.5|28.6|29.05|29.55|29.5|29.5|30|29.65|30.4|30|30.7|31.05|31.25|30.2|30.85|31.1|31.1|31.55|31.3|32.05|31.8|31.75|31.6|31.9|31.15|31.25|30.95|31.1|30.9|30.95|30.95|30.9|31|30.6|30.85|31|30.7|30.45|30|30.6|30.3|30.7|31.5|30|29.8|29.5|29.65|30|30.7|30|29.8|30|30.05|30.3|30.4||30|30.2|30.8|31.05|31.7|31.8|32.65|33.45|32.1|32.45|32.85|32.65|32.7|32.6|32.25|32.95|33.05|33.75|34.4|34.45|34.3|33.55|33.85|33.7|34.2|33.75|33.65|34.45|34.4|32.15|32.7|33.15|33.5|32.4|32|32.4|32.7|33.5||33.5|33.5|34|33.9|34.05|34.65||34.5|34.9|34.7|35.45|34.45|34.4|34.5|34.5|34.95|35.2|35.6|36|35.95|35.9|36|35.85|36.85|37|36.35||34|34|34|33.65|33.85|33.95|33.2|||34.15|34.05|34.9|35.65|35.4|36|35.5|35.5|35.95|36.35|35.7|35.8|36|35.5|35.4|34.8|35.4|35.3|35.5|35.5|35|35.6|35.5|34.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.4|113.1|110.3|110.2|109.2|106.9|106.7|107.4|106.5|104.3|103.2|103.6|103.8|102.9|100.1|99.15|97.75|97.2|97|95.4|92.85|94.05|94|94|95.2|96.7|95.2|94|97|99.8|101.7|99.3|100|114.8|114.2|115|114.7|114.7|113.4|111.9|115|113||||112.5|109.8||||110.6|109.8|110|106|106.8|108.3|109.4|109.1|107.9|107.7|107.8|107.8|107.7|108.6|108.2|109.3|107.5|108.8|106.6|107|107.5|108.2|105.5|104.7|104.6|104.5|104.5|107.2|105.3|103.5|103.3|103.7|104.5|102.7|102|100.2|100.7|101.5|100.2|101|100.2|99|99.55|99.5|98.6|98.35|98.5|95.45|95.5|99.4|100.7|102.2|102.9|103|103.6|105.4|104.8|102.5|101.1|100.7|102|102.7|101.4|101.3|102.3|101|100.8|105|104.7|102|101.7|103.4|103.5|104.5|103.8|105.1|103.2|104.4|106|106.1|105.8|103.6|103.3|102.7|102.6|102.4|103.5|102.9|102.7|101|101.7|100|98.25|98.25|98.95|99.8|99.35|98.4|98.9|101.8|102|101.5||102.6|101.4|101.2|100.5|98.65|98.9|98.8|99.85|103.5|102.5|101.5|101.4|103.2|101.4|102.5|102|102.6|101.6|103.4|102.5|102|101.9|100.4|101.5|101.9|102.6|101.9|102.5|104|102.7|104.6|103.7|103|101.5|101.4|102.2|106.5|105.5||105.1|103.8|101.7|105.1|105.9|107.9||107.3|105.8|106.1|105|105.6|105|104.3|105.3|105|106.5|106.5|108|108|108.2|108.9|109.7|109.8|108.8|110||108.2|107.7|107|107.5|106.5|107.5|106|||103.1|104.4|104.9|103.8|104.8|104.7|106|107|107|107.1|107.1|107.2|105.6|106.8|106.2|106.6|106.7|104.3|106|105.9|106.2|102.9|101.2|101
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|32.9|33|33.1|32.45|32.5|32.8|32.4|32.4|32.9|33|32.85|31.9|31.5|30.45|30.5|30.45|30.2|30.4|30.1|29.6|29.7|29.9|27.3|27.5|27.45|27.9|27.8|26.8|26.5|27.35|28.3|27.8|28.4|32|31.9|28.1|36.45|36.25|35.55|35.75|36|35.7||||35|35.55||||35.45|34.3|34.05|33.95|33.15|32.8|33.9|33.95|34.4|34.6|34.75|35.1|34.8|34.05|33|33.3|33.9|34.2|33.6|33.75|34|33.45|33.15|32.9|32.85|32.45|32|31.95|32.15|32.75|33|33.5|34.15|33.75|33.3|33.4|33.7|33.35|33|32.5|32|32.2|31.85|31.8|31.6|32.55|32.6|31.85|32.25|32.8|31.85|31.75|33.1|33.35|33.65|35.55|35.8|35.25|35.6|36.15|36.4|35.95|36.2|35.5|35.45|35.75|35.5|35.45|35.5|35.6|35.8|35.85|35.65|35.5|35.4|35.3|35.6|35.4|35.3|35.5|35.6|35.9|35.6|35.45|35|34.85|34.75|34.55|34.8|34.75|34.95|34.05|33.65|33.45|32.65|32.35|31.55|31.5|31.1|32|31.85|32.35||33.35|33.3|33.25|33.2|33.5|33.65|33.6|33.05|33.35|33.3|33.85|33.8|34.75|34.25|33.9|34.6|34.6|35.5|35.8|35.45|35.1|35|34.5|34.45|34.3|34.2|33.85|34|34.05|34.75|34.35|33.9|32.55|32.1|32.15|32|32.5|32.35||32.1|31.65|31.3|31.75|32.2|32.7||32.65|32.65|31.95|31.05|30.3|30.05|29.7|29.4|29.85|30.65|31.05|31.5|30.5|30.6|30.65|31.35|31.4|30.8|31.2||30.85|30.9|31.95|31|30.6|30.35|29.35|||29|28.6|29|29.45|29.7|30.5|29.85|30.6|31.25|31.05|30.35|30.3|31.15|31.05|31.2|30.25|30.25|30.1|30.8|30.9|31.15|31.3|31.3|30.8
05277|955639|/equities/thurgauer-kantonalbank|CHALL|79.65|79.8|80|80.1|80.3|80|80.1|79.9|80.4|80|80.1|80.25|80|79.65|79.55|80.5|80.05|81|80.5|80.65|80.5|80.2|79.7|79.05|79.1|79.6|79.35|79.1|79.85|79.05|80|78.4|79.3|80|81|79.5|79.25|79.55|79.55|79|79.5|79.3||||78.8|79||||79|78.8|78.95|79.75|78.5|79|78.75|78.4|78.85|79|78.4|77.7|78.5|78.3|79.3|78.85|78.65|79|79|78.7|79.5|79.4|79.5|78.8|79.5|78.5|78.85|78.95|79|79.5|79.5|79.5|79.8|78.65|79.5|79.5|79.5|78.15|77.8|78|78.55|78.5|79|79|78.8|79|78.8|78.5|79|79.35|79.75|79|80|80|80|79.8|79.9|80|80|80|79.7|80|79.7|80|79.7|80|80.1|80|79.9|79.95|79.5|79.25|79.5|79.5|79.5|79.5|79|79.9|79.8|79.6|79.8|79.7|79.6|79.6|79.6|79.6|79.8|80|79.5|80|80|80|80|79.8|79.3|79.4|78.45|79.5|79.7|79.5|79.3|79.5||79.4|79.75|79.45|79.75|79.5|79.9|80|79.9|79.5|79.5|79.9|79.2|79.7|79.35|79.75|79.5|79.8|79.6|79.9|79.65|79.45|79.4|78.8|78.55|79.25|79.25|78.5|78.8|79|78.45|77.85|78.25|78.15|78.8|79|78.35|78.5|78.55||78.95|79|79|78.5|78.5|79||78.9|78.55|78.7|78.95|78.6|78.4|78.6|79.5|79|79.45|79.15|79.65|79.25|78.5|77.5|79|79|79.85|79.9||79|79.5|79.95|79.9|80|79.95|79.55|||79.85|80|80|80|79.4|80.4|80.45|80.5|76|||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.65|4.63|4.5|4.4|4.25|4.34|4.25|4.18|4.19|4.25|4.19|4.27|4.21|4.25|4.26|4.25|4.43|4.37|4.31|4.34|4.2|4.23|4.32|4.35|4.5|4.25|4.13|4.39|4.27|4.51|4.63|4.86|5.39|5.69|5.55|5.69|5.73|5.57|5.72|5.71|5.72|5.74||||5.74|5.5||||5.82|5.72|5.56|5.78|5.79|5.63|5.65|5.71|5.87|5.87|5.76|5.7|5.6|5.74|5.68|5.73|5.84|5.81|5.81|5.84|5.89|5.99|5.89|5.9|5.93|5.99|6.05|6.05|5.99|6|5.88|5.99|6.04|6.09|5.84|5.91|5.8|5.8|5.79|5.73|5.79|5.66|5.79|5.81|5.78|5.8|5.8|5.82|5.83|5.93|5.83|5.81|6.08|5.89|5.99|5.99|6.09|5.93|5.99|5.8|6|6|5.89|6|6|6.14|6.25|6.21|6.22|6.11|6.22|6.17|6.11|6.14|6.14|6.06|6.2|6.1|6.14|6.05|6.06|5.92|6.03|6.05|6.08|6.08|5.97|5.98|5.96|5.92|5.97|5.98|6|5.92|6.08|6.1|5.92|5.67|5.74|5.89|5.77|5.64||5.81|6.15|5.84|6.01|6.39|5.99|5.86|6.02|6.35|6.35|6.51|6.59|6.79|6.73|6.5|6.71|6.68|6.9|6.6|6.79|6.74|6.79|7|6.9|6.77|6.67|6.54|6.53|6.61|6.61|6.8|6.89|6.91|6.98|6.88|6.9|6.95|7||6.98|7.03|6.87|6.93|6.91|7.07||6.98|7.17|7.2|6.5|6.67|6.7|7|7.29|7.35|7.4|7.4|7.2|6.9|6.51|6.59|6.8|6.46|6.32|6.32||6.3|6.21|6.2|6.16|6.15|6.05|6|||5.9|5.65|5.55|5.6|5.75|5.8|5.74|5.51|5.7|5.72|5.45|6.03|5.96|5.76|5.66|5.6|5.64|5.4|5.54|5.48|5.2|5.1|4.95|5
05279|955637|/equities/tamedia-ag|CHALL|148.5|151.2|147.5|148|148|146.9|148|146|143.5|143|142|138.7|137.2|136.9|138.8|131.5|128|127|128|127.8|127.4|126.1|127.5|127.5|127.5|126.1|127.4|126.4|125.7|127.6|127.1|125|125.4|127.8|128|127|125.7|127.6|128|127.9|128|128||||126.9|127||||128|128|127.7|127.3|126|126|126.3|126.4|126.8|126.6|126.3|126.2|125.5|125.3|125.5|127.5|126.9|125.9|126.4|126.5|123.2|124.9|124|125|126.4|125|124.9|122.9|124.8|128.4|125.2|125.8|125.7|125.1|124.9|124.6|126|125.8|125.2|126|125.8|125.5|125.4|125.8|125.7|125.9|125.9|126|123.5|123.7|123.8|123.5|121.9|125.4|125.4|126.4|126.9|126|127|126.7|127.3|127.2|127|126|127.1|127.5|125.4|127.4|127.5|127.1|126.9|127.1|127.9|127.6|127.6|127|127|127.2|127.3|127.3|127.3|126.7|127.1|126.9|126.6|125.1|124.9|123.4|123|123|122.4|123|123|123|122.1|123.2|122.6|123.5|123.5|124|124.2|123||122.1|125.4|124.3|123.5|122.3|123.8|123.5|123.5|123.9|124|124.2|124.1|125.4|125.5|125.5|125.5|124.4|122.5|121.5|116.3|116|116|116|116.5|117|117.1|118|118|117.6|117.8|117.5|117.7|114.5|115|115.3|114.5|115.4|113.8||114.2|114.5|114.5|114.5|115|114.9||113|114.1|114|113.6|113.4|114.5|114|115|114.6|115|115.4|115.1|114.2|115|115.7|115.7|115|115|116||115|113.5|114.7|114|113|112|115|||111.1|111.9|111.9|114.1|113.5|113.3|112.9|113.5|112|112.5|112.8|114|114|110.9|112|112.1|111.2|112|111.2|112|112.2|112.9|111.8|111.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|140.9|146.9|145.2|147|143.1|143.4|142|140.4|138|136.8|138.2|136.1|134|132.2|132.5|128.9|126.9|128.5|129|128|129.8|133.3|132.1|128.9|127.5|128.9|125.8|124.1|122.7|126.9|127.9|117.5|122|145.4|145.6|144|145.3|141|137.5|137.7|140|137||||136.5|139||||138.1|139.3|138|134|130.7|129.8|132|135.5|134.8|135.8|139|140|136.9|136.5|136.9|140.5|139.5|137.3|135.5|142.2|142.6|140.8|132.5|130.3|129.8|128.6|127.7|129.4|128.8|129.1|130.3|127|129.2|128.8|129.6|129|129.1|129.5|127.6|128|127.5|128.3|127.5|124|119.2|115.9|115.5|109.5|106.2|111.8|110.5|111|112.9|118.1|117.6|123|122|118|118.3|117.3|118.9|120|121.7|123.5|125.1|126.5|126|123.9|124.9|125.1|127.5|127|127.2|125.6|124.6|126|124|127.2|126.2|122.9|122.9|122.5|122.8|122|123.9|122.8|121.5|120.1|120|120.5|120|117|116.9|112|111.5|112.7|110.3|108.5|110.4|112|112.8|116.5||120.1|121.1|120.9|121.8|123.4|124.5|123.6|123.1|123.7|125|126.9|125.6|124.7|123.8|119.1|121.7|123|125|128|126.4|125|124|118.2|118|118.6|118.2|118.6|121.1|122|122.4|121|117.8|117.2|117.4|118.4|118|121|121.9||122.2|118.7|117|119.4|119.6|117.7||118.2|116|113.5|112|106.9|108|103.1|103.3|102.5|108.6|106.4|106|102.3|103.1|103.4|105.5|105.9|106.4|107.3||109.4|105.3|106|109.5|111.7|111.8|106.7|||104.6|99.15|106|106.9|108.6|112.3|108|111.5|117|121|119.9|118.8|121|119.7|121.9|120.2|121.5|116.7|123.6|126.9|125.7|128.2|129|122
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.79|16.6|16.69|16.52|16.55|16.53|16.52|16.4|16.39|16.28|16.09|15.98|15.79|15.32|15.63|15.7|16.11|15.98|15.91|15.93|15.61|15.37|15.52|15.18|15.53|15.54|15.19|15.04|14.46|14.48|14.55|14.07|14.29|16.83|16.89|16.65|16.79|16.97|16.95|16.75|16.66|17.16||||17.11|17.34||||17.17|17.05|17.48|16.97|16.64|16.62|17.03|17.23|17.24|17.4|17.52|17.65|17.55|17.72|17.51|17.39|17.32|17.15|16.88|16.9|16.87|16.87|16.62|16.74|16.8|16.81|16.72|16.89|16.81|16.9|16.59|16.47|16.6|16.57|16.58|16.53|16.7|16.55|16.4|16.42|15.65|15.66|15.58|15.51|15.5|15.05|15.08|14.53|14.79|15.28|15.2|15.2|15.49|16|15.93|16.16|16.19|16.1|16.61|16.61|16.73|16.9|16.56|16.59|16.33|16.32|16.6|16.74|16.49|16.37|16.34|16.34|16.43|16.53|16.28|16.4|16.48|16.63|16.39|16.44|16.4|16.47|16.35|16.4|16.49|16.32|16.26|16.25|16.1|16.11|16.08|15.97|16.1|15.88|15.73|15.72|15.86|15.21|15.31|15.37|15.48|15.61||15.96|16.31|16.78|16.6|16.62|16.47|16.45|16.45|16.49|16.48|16.73|16.61|16.44|16.31|16.28|16.38|16.33|16.52|16.67|16.88|16.69|16.47|16.36|16.32|16.47|16.95|16.7|17.04|17.06|17.22|17.52|17.43|17.32|17.42|17.66|17.94|18.26|18.12||17.77|17.83|17.92|18.02|18.03|18.16||18.11|18.05|17.98|17.85|17.9|17.6|17.58|17.65|17.72|18.19|18.18|18.16|18.05|18.35|18.35|18.27|18.45|18.35|18.29||18.25|18.05|17.9|18.05|18.16|18.22|17.97|||17.56|17.5|17.55|17.7|17.88|18.21|18.05|18.27|18.36|18.58|18.65|18.61|18.29|18.06|18|18|18|17.89|18.12|18.5|18|18.11|17.81|17.7
05282|955649|/equities/valartis-group-ag|CHALL|13.75|13.7|13.15|13.1|13.7|13.6|13.1|13.5|13.1|13.7|13.75|14|14.3|14|14.05|14.1||14.6||14.2|14.3|14.25|15.25|14.5|||14.85|15.2|14.25|15.25||15.2|15.7|16.45|16.9|15.55|15.25|15.75|15.5|15.3|15.65|15.65||||15.4|15.3||||15.45|15.9|16|16.15||16.05|16.1|16.05|||16.1|16.1|16.2||16.35||16.15|16.15|16.25|16.15|16.15|16.35|16.6|||||16.7|||16.85|16.3|16.3|16.5|16.1|16.25|16.15|16.25|16.2||16.45|16.2|16.25|16.5|16.5|16.5|16.5|16.25|16.2|16.65|16.7|16.55|16.65|16.9|17|16.95|17|16.5|16.95|16.5|16.8|16.25|16.05|16.25|16.75|16.8|17.5|17.5|17.65|17.75|18.1|18|18|18|18.3|18.35|18.35|18.4|18.95|19|19.15|19.2|19.55|||19.65|19.85|19.8|19.65|19.6|19.65|||19.8|20.2|20.2|20.4|20.4|19.95|20.6|20.95|21||21.2|21.1|21.1|21.1|20.6|20.55|20.4|20.5|20.95|20.5|20.85|20.85|20.85|21|21.3|22.15|21.95|22||21.5|21.4|21.3|20.1|20.75|20.8|21.75|22|22.45|22.8|22.7|22.65|22.75|22.55|22.55|22.65|22.6|22.6|22.6||22.4|22.6|22.3|22.8|23|22.8||22.9|22.6|22.65|22.6|22.45|22.65|22.45|21.65|21.95|21.7|22|21.8|21.8|21.2|21|21|21.4|21.25|21.25||21.6|21.25|21.65|21.2|20.6|20.3|20.6|||20.6|21|20.9|21.25|21.6|21.35|21.9|22.05|22.4|22.7|22.95|22.7|22.8|23.2|22.5|21.4|20.9|20.45|20.6|21|21.55|21.35|20.85|20.4
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|79.8|78.45|76.6|76.2|77.25|77|77.95|77|75.4|75|75.1|76.4|76.15|77|77.15|77.5|77.5|76.55|78.6|77.3|77.25|75.2|74.8|74.15|75.7|77.2|77.6|77.3|77.2|78.2|80|79.15|79.75|81.5|81|81.15|82.3|81.9|82.9|82.35|82.75|82||||81.45|81.95||||83|83.1|83.35|84.3|82.5|82.95|84.25|83.2|85|83.1|84.55|84.35|82.6|82.3|81.5|81.3|84|84.75|84|84.9|84|84|83.2|83.9|82.75|83.5|82|81.7|80|80.3|80|80.7|81.25|81|80.15|81.5|83.4|84|81.95|83|83.25|83|82.5|82|81.05|81|82|80|79|78.25|76.5|76.1|76|75.75|76.25|77|77|75.6|76.65|76.3|78.15|80|79.05|79|79|79.15|79.25|80.1|80|79.1|80.05|80.5|80.25|81.5|82|82.2|82.6|84.8|83.05|83.4|84.25|85.65|86.2|85|86.4|84|83.85|84.2|81.95|81.95|81|81.05|81.4|83|81|81.75|80.85|81.6|82|83.3|84.9|87||87.6|88.5|88.25|88.8|89.15|86|85.45|85.15|86.15|87.05|87|87.2|87|86.2|87.55|87.7|88.6|88.8|91.5|91.6|91.15|92.8|92.65|91.55|92.55|93.3|93.4|96|96.85|92.05|95.05|94.5|93.55|95.2|96.5|94.3|95.05|94.15||94.9|96|94.4|95|95|95.1||95.8|95.1|95.9|95.35|95.35|95|96.75|99.05|99.7|100.5|99.35|98.75|96.95|96|96.05|97.45|97|96.75|97||96.65|95.95|96.25|96.05|96.5|95.2|95.65|||95.3|95.05|95.15|95.2|95|95.2|95|95|95|92.3|92.2|90.75|89|87.5|87.55|86.65|87.8|87.1|88|88|88.15|88|87.05|86.25
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|214.5|210.5|214|214.3|216.3|213.8|213.5|213|209.5|209|208.8|208.9|210|209.2|212|215|213.5|216.3|218|225.8|223|222.3|220|214.7|217|218.6|208.1|210|207.6|209.1|211.8|206.6|221|228.1|231.1|227.8|227.9|227.5|226.8|227|226|227.5||||228|225.2||||224.2|221.7|225.2|221.3|218.8|215|225.4|225.5|224.5|222.1|224.5|225|221|220.5|219.5|219.4|219|220.4|218.2|219.3|220.8|218.3|217|217.6|217|217|218|216.3|218.7|212.7|209.8|200|191.3|192.9|192|193.2|200|197|194.4|194|192.8|194.8|193.7|194.2|197.5|191.1|188.9|184.9|183|186.8|182|184.6|188.6|191|192|193.1|198.1|196|197.9|198.9|199|199.5|199.3|199.4|200.6|200.3|205.3|199.7|199|201.5|198.1|200.1|200.5|202.7|200.5|205.5|203.1|206|208.4|210.5|210|211.1|213.5|209|218.2|217.5|217|218.2|218.2|219.6|218|218.4|216.5|213.8|211|215.8|212|210.1|214.6|222.3|220|220.1||222.4|224|224.1|224.2|227.4|226|224.8|224.5|227.5|227.1|231.3|227.3|225|223.9|224.4|228.1|225.1|232.9|234|224.3|224.6|229.5|229|225.9|230.9|229.3|231.2|231|226|224|221|222.8|224|230|234.5|233.5|235|238.4||235.1|235|236.8|238|240|244.4||244.7|242.8|238|234.1|233.4|233.9|234.7|233.7|234.9|236.5|240|239|243.1|244|250.25|254|253.5|253.25|250.75||247.4|246|244|245|242.1|242.6|243|||243.4|241|237.4|239.7|242|241.9|243.9|246.4|245.8|248|253|247.5|245.6|245.5|244.9|243.4|243|242.5|247.5|248.9|250.25|250.5|246|245
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|475|470|474.8|478|478.2|473.2|479.5|478|455|451|449|447|448.5|443|446|446.5|441.8|440.8|439.5|439.5|437.8|440|435.8|436.2|433|429.2|424.2|424.8|419|421.2|425|423|432|450.5|449|437.8|445.2|446|450|447|442|443||||447|444.5||||438|440|432|432.8|430|425.2|436.2|422|430.5|427.5|433|429.2|435|434.8|427.5|431.2|435|430|430|429.8|432|432.8|432|431.2|426.8|430|425.8|430|426|421|419.5|426|426.8|422.5|421|417.5|417.5|417.5|415|419.2|422.5|422.5|432|420.2|420.2|420.5|417.5|419|414.8|409|410.2|410.2|420.8|423|425|421.5|420.5|423|428|420|420.8|426.5|430.2|428|429.5|435|434|431.8|428|413.5|418.8|418.8|418|414.5|419|412.8|411.5|413|412.2|415|419|411|417.8|416|416.8|414.8|415|412.8|409.8|411.8|414.8|411.2|409|415|409.2|411|411.5|399|400|409|411.2|407.8||413|419|413.5|415|410|406|407|404.5|404|408.8|418|419.5|428|425|414.8|431.8|430|412.2|403|403.8|402|401.8|403|402.2|396|402.8|400|402|404.5|401|400|398|402.5|405|408.2|408.2|407.8|410||407.2|406.8|403|413|409|408||409.8|396|391.8|390.8|393.5|394|390.5|397|401.5|402|399.8|408.8|402.8|400.8|391.2|395.2|395|396|400.2||400.2|400.5|398|396|394|393|395|||395|391.8|394|392.5|394.2|396.8|398|394.5|393.5|394|392|405|403.8|398.5|392|395|393|393.8|393.5|388|394.2|394.8|388.8|382
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1461|1457|1436|1448|1450|1414|1406|1440|1439|1425|1435|1440|1395|1405|1422|1399|1360|1356|1387|1413|1362|1343|1336|1330|1334|1320|1330|1307|1380|1387|1442|1430|1537|1580|1588|1599|1580|1575|1584|1594|1595|1609||||1587|1589||||1559|1543|1536|1538|1535|1527|1515|1525|1531|1528|1541|1531|1530|1530|1529|1532|1534|1532|1544|1545|1560|1572|1579|1572|1552|1545|1559|1570|1575|1577|1586|1595|1591|1615|1618|1627|1636|1645|1638|1645|1640|1660|1637|1591|1558|1540|1518|1549|1540|1527|1525|1500|1532|1520|1567|1580|1588|1554|1593|1586|1570|1550|1575|1580|1570|1578|1584|1559|1585|1577|1582|1551|1560|1549|1544|1540|1541|1521|1523|1525|1524|1540|1553|1534|1562|1530|1535|1530|1530|1530|1527|1528|1525|1530|1526|1533|1570|1554|1563|1585|1559|1576||1563|1588|1570|1579|1577|1590|1591|1607|1609|1603|1605|1593|1582|1594|1588|1585|1593|1598|1610|1610|1619|1618|1612|1616|1615|1618|1600|1600|1594|1578|1586|1602|1607|1619|1635|1632|1609|1615||1598|1585|1585|1590|1635|1635||1640|1658|1667|1663|1661|1669|1658|1669|1673|1673|1705|1695|1662|1675|1661|1680|1687|1700|1691||1695|1700|1704|1705|1697|1682|1697|||1693|1702|1695|1710|1700|1705|1696|1669|1672|1677|1695|1660|1631|1625|1580|1600|1633|1648|1657|1632|1639|1650|1621|1630
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|83.05|82.55|81.35|80.85|79.65|80.35|80|78.6|79.7|80.1|79.35|77.9|77.75|75.9|75.85|74.85|75.15|75.25|75.4|75|75.05|74.5|73.85|73.1|73.8|73.7|71.45|72.55|73.85|78.95|78.95|78.5|77.6|83.95|83.7|83|82.5|81.6|78.8|79.15|79.55|79.15||||79.1|78.3||||78.75|78.65|79.8|79.2|78.85|81.15|81.8|82.6|82.7|82.9|82.7|83|82.35|82.15|81.8|81.7|81.75|82.15|81.5|82.5|82.1|82.7|81.85|81.6|81.6|80.8|80|80.9|81.45|80.5|81.25|80.8|81.5|81.65|80.9|81.8|82.15|82.1|80.45|80.35|79.5|79.85|80|79|78.2|76.1|76.1|72.75|73.9|75.3|74.2|75|77.4|80.6|80.65|82.25|82.35|82.75|83.5|84.2|83.2|84.25|84.2|83.9|84|84.2|83.95|83.8|83|83|83.45|83.5|83.8|83.6|84|83.95|84|84|84.8|86.1|86.65|86.9|87.2|87.25|86.8|86.3|85.7|86|85.95|85.9|86.3|86|86.4|85.4|86|85|80.4|80.8|80.85|81.8|82|81.8||82.8|83|84.2|86.6|87.65|88.75|88.2|87.5|87.9|88|86.9|86.4|86.55|85.5|85.55|86.5|87|88.4|88.05|87.95|87.5|87.6|86.7|86.05|85.35|86|86.45|87.25|86.6|86.8|86.65|86.6|86.75|86.5|87.85|87.7|86.9|87.05||87.25|86|86.1|88|88.8|88.6||88.1|87.6|87.1|87|85.05|84.4|84.6|82.6|82.6|84.9|84.4|84.75|85.35|85.25|85.75|85|85.5|87.65|89||87.9|88.45|87.1|88.2|88|85.7|83.85|||83.4|80.8|80.4|81.2|82.6|82.8|82.3|83.8|84.6|85|84.85|85.15|86.15|86.4|85.25|85.1|84.45|83.9|84|85.4|85.7|87.1|86.75|87.15
05290|955648|/equities/villars-holding-sa|CHALL|512||||||||521||510.5|||||||||||548||||550||||542.5||500||508|510|511|||508.5|||||||525|||||508|531.5||||||||||508.5||||||||508|||||||||||542|||||508.5||||||507.5||||510|||||515||515||515||||||520||522|||||522.5||529|||||528||||||||||||526||||||||||||525|525|||||536|||525.5||525.5||||||||||540|550||||||549.5||||526|550|544|||544|540.5||||536||543||||543||||542|580|||550||||535||528|530.5|530|525|||||||550|||594|||||||||550||||||||||533|||530|531.5|||550||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.25|1.25|1.27|1.28|1.3|1.3|1.27|1.28|1.33|1.3|1.27|1.27|1.28|1.24|1.26|1.26|1.27|1.28|1.28|1.32|1.29|1.29|1.29|1.32|1.29|1.31|1.38|1.39|1.38|1.35|1.32|1.28|1.45|1.44|1.5|1.49|1.5|1.5|1.48|1.39|1.36|1.37||||1.36|1.35||||1.36|1.35|1.35|1.32|1.31|1.36|1.33|1.33|1.36|1.36|1.36|1.35|1.38|1.39|1.37|1.4|1.37|1.37|1.38|1.34|1.34|1.34|1.33|1.37|1.35|1.37|1.38|1.38|1.37|1.4|1.43|1.42|1.42|1.4|1.38|1.39|1.4|1.37|1.38|1.36|1.36|1.39|1.37|1.36|1.4|1.36|1.37|1.36|1.45|1.5|1.5|1.49|1.51|1.52|1.5|1.53|1.51|1.51|1.53|1.54|1.54|1.54|1.51|1.51|1.54|1.55|1.57|1.54|1.53|1.53|1.52|1.55|1.56|1.56|1.56|1.6|1.6|1.59|1.6|1.58|1.58|1.61|1.63|1.64|1.64|1.62|1.65|1.63|1.65|1.66|1.65|1.67|1.59|1.63|1.65|1.69|1.6|1.62|1.65|1.7|1.7|1.68||1.75|1.75|1.75|1.81|1.8|1.8|1.78|1.76|1.81|1.81|1.85|1.86|1.77|1.75|1.74|1.73|1.75|1.75|1.77|1.74|1.73|1.73|1.75|1.73|1.73|1.73|1.73|1.73|1.74|1.75|1.74|1.76|1.73|1.77|1.76|1.77|1.75|1.75||1.77|1.77|1.72|1.71|1.77|1.8||1.76|1.77|1.8|1.79|1.77|1.78|1.77|1.74|1.77|1.77|1.79|1.8|1.85|1.75|1.71|1.74|1.72|1.7|1.7||1.72|1.7|1.7|1.7|1.75|1.72|1.71|||1.72|1.7|1.7|1.73|1.73|1.69|1.69|1.7|1.69|1.68|1.68|1.68|1.7|1.7|1.6|1.64|1.68|1.74|1.76|1.77|1.79|1.8|1.81|1.73
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|40.25|39.35|38.95|38.1|38.25|38.15|38.1|37.85|37.7|36.45|36.3|36.1|35.8|34.95|34.6|33.8|32.9|32.5|32.75|33|31.8|30.75|31|30.5|31.4|31.6|32.15|32.1|32.7|32.85|34.1|33.15|36.6|38.45|37.85|37.5|37|37.25|37.4|37.25|37.3|37.35||||37.2|36.6||||36.95|36.55|36.25|35.85|35.7|36|35.75|36.5|36.55|36|36.2|36.4|36.15|35.95|36.4|36.5|36.15|36.4|35.95|36.15|36|36.05|35.85|35.55|35.7|35.9|35.5|35.15|34.95|35.05|34.95|34.5|35|34.6|34.85|34.6|34.75|34.4|34.8|35|34.7|33.6|34|33.5|33.35|32.55|32.85|32.7|32.85|33.6|33|32.5|33.65|34.15|34.25|34.7|34.75|34.3|34.5|34.3|34.5|34.9|34.5|34.7|34.25|35.2|35.15|34.9|35.2|35.15|35.5|35.35|35.2|35.25|35.15|34.3|34.3|34.15|33.7|33.8|34|33.9|34|33.75|33.85|33.75|33.65|33.7|33.4|33.55|33.5|32.7|32.7|32.25|32.5|32.05|31.95|32.65|32.8|32.45|32.5|32.6||32.35|33|32.6|33.25|32.95|32.7|32.4|32.3|31.9|32.2|32.6|32.4|32.25|32.1|31.8|32.15|31.65|31.5|32.2|31.75|31.15|31.05|30.85|30.65|30.85|31.05|31.6|32.3|31.6|30.95|30.45|31.15|31.95|32.6|32.85|33.05|33.35|33.5||33.2|33|32.5|33|33.2|32.05||32.4|32.45|32.05|32.1|31.5|31.5|31.5|31.15|31.8|32.65|32.65|32.95|33.25|33.25|33|33.2|33.7|34.2|34.4||34.1|34.05|34.05|34|34.35|34.15|34|||33.3|33.15|33.5|33.35|34.1|34.2|34.25|34.85|34.9|35|34.1|34.65|34.65|34.5|33.95|33.7|33.7|32.7|33.1|32.7|32.6|32.2|32.25|31.75
05293|955650|/equities/vp-bank-ag|CHALL|77.5|76.7|76.8|75.9|75.8|76|74.85|75|75|74.65|74.9|75.8|75.55|75.8|75|75.35|76.1|76.65|77.25|75|74.15|73.8|74.5|74|73|74|77|78|76.5|77.2|81.5|77.5|80.95|86.35|86.5|86.5|86.65|85|85.85|83.5|83.9|86||||85.05|82||||80.8|80.95|80|81.7|81.45|80.35|83.4|84.7|84.5|84.5|84.9|84.95|84|84|83.1|80.15|78.15|78|76.8|76.8|76.15|76|76.95|75.45|78.5|77.5|77.25|77.3|76.5|76.95|78.4|78.2|78.45|77.5|77.5|77.25|78|78.05|79|79.9|76.35|75.7|76.75|78.05|78.7|78.75|79.15|80.5|80.2|79.45|79.4|79.05|80|80.25|80.1|80.1|81.05|81|81|81.45|80.1|80.65|80.55|80.75|80.7|81.5|82|82.4|78.75|78.7|78.5|78.75|78.7|79|78.65|78.7|78.5|79|79|77.35|76.05|74.5|74.8|74.75|76|74.5|75.25|76.5|76.85|78|78.5|78.5|78.6|78|78|78|78.5|78.3|78.5|78.4|78.45|78.15||78.15|78.15|78.05|78|77.55|78.7|79|78.5|78.4|78.4|78.95|78.85|79.4|79.45|79.6|80.2|80.15|80|79.75|79.6|80.5|78.5|79.3|79.25|78.5|79.2|80.55|80.3|81.35|82.1|81.05|82.15|82.9|84.55|84.5|86|86|86.8||86.6|86.15|87.2|86|86.2|87.3||86.15|86.45|86.05|85.6|85.65|86|85.75|86.65|86.65|86.6|86.5|86|86.1|86.05|86.05|84.1|85.05|85.7|86.8||86.45|87.9|90.95|90.75|88.95|89.1|88.9|||88.65|90.7|90.1|89.5|89.95|90|89.9|90.6|90.15|92|92.15|92|91.6|90.6|90.85|90.4|91|90.3|90|92.5|92.25|91.25|92.5|91.95
05294|955654|/equities/walter-meier-ag|CHALL|43|43.85|43|43.7|43.55|43.4|44|43.5|43.75|43.75|43.1|43.8|43.1|43.05|43.55|42.55|42.85|43.95|41.85|42.25|42.15|42.3|41.35|41.6|42|40.65|41.5|39.5|39.2|40.6|42.05|41.8|42.75|44|44.7|43.4|43|42|41.6|40.5|40.2|40.5||||40.7|40.4||||40.65|40.95|40.55|40.05|38.8|39.1|40|39.85|39.5|39|39.9|40|39.25|39.25|38.9|39.65|39.9|39.7|39|39.6|39.75|38.95|38.3|38.1|38.25|38.25|38.3|38.05|38.8|39|38.5|38.25|38.95|39|39|38.95|38.5|38.55|38.45|38.25|38|38.3|39.25|39.2|39.75|39|38.4|39.35|38.05|38.15|38.8|39|38.5|38.5|39.2|40|40.5|40.05|40.65|40.5|40.7|41.95|41.5|41.75|42|41.85|41.8|41.5|41.55|41.7|41.7|41.75|41.1|41.6|41.55|41.4|41.5|41.7|41.65|41.5|42.8|43|42.85|43|42.4|42.15|42.15|42.15|42.25|41.45|39.95|43|43.95|44|46.05|45.05|44.85|45.75|44.85|45|47.55|47.15||47.05|47.65|46.9|47.2|46.25|46.75|46.6|47.15|46.5|46.85|47.1|47.5|47.4|47.55|46.9|47.2|46.5|47.9|47.5|47.35|46.25|48.15|48.2|47.6|47|47.5|47.35|46.55|46.15|46.95|46.25|44.95|44.95|44.1|44.55|44.75|44.95|45||45.45|46|45.4|45.8|45.8|46||45.15|46|45|46.25|46|46.5|47.4|47|47|47.15|46.5|46.55|46.8|46.9|47.65|47.8|47.5|47.65|47.45||46.8|47.45|47.95|47.55|47.8|46.45|46.25|||46|47.1||46.6|47.5|48|48.2|47.6|48.3|47.5|49.05|51|49.38|48.24|47.57|48.19|48|46.67|47.62|61.52|60.95|61.14|61.71|60.9
05295|955652|/equities/warteck-invest-ltd|CHALL|1846|1873|1849|1873|1844|1871|1863|1859|1859|1858|1835|1817|1833|1824|1816|1834|1812|1834|1835|1856|1820|1806|1816|1814|1797|1797|1792|1768|1765|1767|1768|1793|1769|1792|1796|1787|1771|1774|1795|1744|1739|1739||||1742|1730|||||1734|1706|1720|1715|1693|1704|1726|1702|1720|1721|1725|1753|1724|1766|1742|1721|1715|1719|1706|1698|1692|1695|1696|1676||1682|1696|1687|1681|1690|1688|1695||1687|1672|1675|1680|1683|1687|1683|1697|1697|1685|1702|1713|1710|1695|1695|1699||1693|1679|1700|1701||1687|1679|1681|1706|1693|1698|1705|1676|||1691|1709|1693|1701|1710|1710|1701|1708||1702|1703|1696||1701|1682|1678|1676|1677|1678|1681|1681|1674|1685||1674|1686||1682|1675|1685|1682|1689||1676|1675|1690||1674|1675|1675|1691|1678|1688|1677||1682|1681|1678|1679|1674|1676|1677|1677|1674|1695|1683|1673||1673|1677|1700|1683||1677|1705|1694|1675|1703|1674||1682|1675||1687|1677||1672|1671|1667|1671|1672|1675||1664|1686|1677|1677|1715|1710|1714|1734|1710|1723|1709|1709|1693||1691|1688|1715|1715|1710||1686|1686|1686|1684|1664|1675||||1672|1666|1664|1664|1690|1682|1683|1695|1709|1701|1692||1702|1701|1648|1661|1656|1662|1669|1663||1663|1653|1648
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||21.4|20.1||20.05|||22|22||||24.9|||26.45|23.95|25.9|24|22.75||23|19.1||||19.9|||||20.5|21.5||||21.95|19.7|||19.25|||||21.1|||||19.2||||||20.5|20|20.5|23.45||20.5|21|29|29||28||||||27.9||23.85|28.9|||||||||30|30|28.5||||||||||21.65|||||||||||25.25|27.55|26.4|26||23.45|||||26.45|22.95||21.6||26.5|27.2||||||27.9|27.9|26.5|22.4|21|24|||||||||26|||||||28.35||28.4|||||||28.35|28||||||29.5||29.45|28.6|27.55|27.9|||28.5|29.05|30|||||||||30||||||27|||29.6|||||||30||||||||||||||||||||||||||||||30.5|30.25|30.25|||33||||34||||||34.5||33.85||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|87.5|86.2|85|84.7|84|84|82.2|83.45|83.8|84.25|83|84|83.75|84|83.6|83.6|83.5|85|80|81.6|83|82.6|81|80|80.95|81.7|78.8|80|80|82.6|83.5|83.5|86.4|87|86.5|86.5|86|86|86.1|86|85|86||||85.65|85.7||||84.9|85.5|85|85.7|84|85.9|85|85.9|85|86|85|85.1|85.9|86.45|86|87.1|86.45|85.5|85.8|85.9|86|86|86|86.2|85|86.1|86|85.15|85|86|88.2|88.95|89.4|88.8|88.75|88|87.5|88.1|88|86.25|87|85|85.35|85.25|85.2|85.2|83.5|85|85.25|85.5|85.5|84.2|85|84.9|84|85.5|85.35|85.2|84.9|86|85.35|84.1|85.2|85.1|85.45|85.45|84.5|82.55|82|82|82|82|81.5|81.95|81.9|81.95|82.25|81.6|83.2|84.9|85|84|84|84.75|84.9|85.3|85|85|85.3|85.5|85|83.1|85.3|85.5|85.4|82|80.5|79|79|80.35|80.6|80.9||81.4|81|81.45|80.05|80.9|84.6|84.65|85.45|84.9|85.1|85.95|85.05|86|85.65|85.8|85.9|85.7|85|86.8|86.5|86.05|86|86.4|86.4|86.8|86.25|85.15|85.95|86.65|87|85.5|86.15|85.8|87.4|86.95|87.3|87|86||86.8|86.95|86.35|87.25|88.45|87.45||89|89|88|87.1|88|88|86.75|87.2|86.5|86.95|88.1|88.9|88.05|89.85|88.5|88|88.05|89.35|90.9||88|86.05|83.4|82|81.15|79.45|78.05|||79|77|78.3|77.5|78.5|77.5|78|78.3|78|78|77.75|77.95|77|77.5|76.5|76.55|76.2|75.8|75|74.5|76.6|77|76|77
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|40.8|40.45|41.25|41.95|40.3|40.65|40|41.45|41.1|41.05|40.7|41.55|39.35|40|40|39.95|39.5|40.1|41.15|39.8|40|40|37.95|38|37.5|37.65|37|37.2|36.9|37.1|37.65|39.7|40|45|46.2|46.25|45.1|45.05|45|44|43.2|41.35||||41.2|40.05||||40.8|40.6|40.3|40.2|39.9|40|39|39|38.8|39|38.7|37.25|37.4|36.8|36.35|37.2|37.2|37.1|36.75|37.2|37.2|37.4|37.35|36.9|37|37.2|37.35|37.45|37.6|37.65|37.3|37.75|37.7|37.85|37.9|37.9|37.95|37.8|37.6|37.95|37|37.45|37.85|36.25|35.45|35.85|35.25|35.15|33.95|33.6|33.8|33.75|33.8|33.85|35.05|35.2|35.55|36|36.65|36.9|36.95|37.45|36.65|36.75|36.95|36.7|36.35|36.35|36.5|36.9|37.9|37.5|37.2|37.05|37|37|37|37|37.05|37.45|37.7|37.4|37.5|37.5|37.8|37.65|37.7|37.75|37.65|37.7|38|37.8|37|36.55|36.4|37.45|36.95|35.7|35.75|35.7|35.7|36.05||36.25|36.55|36.7|37.05|37.5|37.1|36.8|37.25|36.9|36.3|37|37|36.5|36.85|36.2|36.75|36.45|37.15|38.1|38|38.35|38.45|38|37.5|37.6|38.2|37.9|37.55|38.15|35.8|35.7|35.8|35.3|36.65|37.1|36.95|36.55|37.65||38|38|38.35|38.9|39.2|39.25||38.8|38.5|38.05|37.35|37.5|36.25|36.3|36.3|36.9|37.6|37.9|38.45|38|37.85|37.9|38.05|38.1|38.8|38.1||38.4|38.4|38.85|38.15|38.85|38.8|38.9|||38.4|37.8|38.45|38.95|38.95|39.5|39.85|38.65|39.4|39.15|39.15|39.25|39.2|38.5|38.5|38.65|37.85|38|38.75|38.4|38.7|38.5|37.65|37.75
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|77.05|78.52|77.79|78.52|77.79|79.26|79.26|77.05|77.79|77.05|77.79|77.79|77.79|77.79|77.05|77.79|79.99|81.46|80.72|80.72|82.92|81.46|83.66|84.39|83.66|80.72|81.46|79.26|84.39|86.59|85.13|79.26|84.39|90.26|89.53|91|91.73|91.73|93.93|93.93|93.2|93.2||||91.73|95.4||||93.2|94.67|96.13|96.87|99.07|96.87|102|102|99.8|101.27|102|104.21|104.21|102|102|98.34|105.67|105.67|105.67|106.41|107.88|109.34|109.34|108.61|111.54|115.95|116.68|116.68|115.95|113.75|119.62|120.35|121.08|121.08|123.29|123.29|123.29|124.02|121.82|123.29|122.55|122.55|122.55|119.62|121.82|119.62|121.82|125.49|121.82|124.75|127.69|125.49|133.56|132.83|133.56|135.03|133.56|133.56|132.83|134.29|133.56|137.96|139.43|137.96|138.7|139.43|138.7|140.9|140.9|141.63|140.9|140.9|140.9|141.63|142.37|141.63|143.1|143.1||143.1|144.57|144.57|144.57|143.83|143.1|140.9|142.37|142.37||142.37|143.83|142.37|143.83|142.37|142.37|142.37|142.37|142.37|143.83|143.1|146.04|148.24||148.97|150.44|151.17|153.37|154.11|151.91|147.5|146.77|144.57|144.57|146.04|145.3|144.57|143.83|145.3|146.77|146.77|146.77|148.97|146.77|147.5|145.3|146.77|146.04|152.64|154.84|154.11|153.37|149.7|145.3|145.3|143.1|139.43|125.49|124.75|126.22|126.96|126.96||125.49|125.49|125.49|126.96|126.96|125.49||129.16|129.16|130.62|132.09|134.29|134.29|133.56|129.89|133.56|129.89|131.36|131.36|125.49|124.75|125.49|125.49|126.22|125.49|125.49||126.22|125.49|124.75|126.96|117.42|118.88|115.21|||113.75|118.88|114.48|126.96|130.62|136.5|142.37|143.83||142.37|140.9|142.37|143.83|143.1|140.16|140.16|140.9|142.37|143.83|145.3|143.1|141.63|142.37|141.63
05301|955659|/equities/zug-estates-holding-ag|CHALL|1380|1380|1363|1359|1356|1354|1347|1347|1345|1348|1349|1354|1341|1335|1319|1323|1329|1319|1307|1306|1298|1282|1270|1267|1260|1263|1255|1246|1239|1253|1243|1237|1260|1294|1298|1295|1285|1273|1261|1243|1238|1240||||1243|1243||||1234|1237|1230|1225|1220|1219|1221|1222|1223|1221|1233|1243|1239|1236|1215|1206|1206|1204|1203|1204|1187|1186|1183|1185|1182|1182|1184|1180|1182|1185|1188|1190|1182|1181|1163|1161|1155|1164|1162|1173|1169|1196|1191|1194|1182|1184|1185|1180|1179|1187|1181|1190|1196|1190|1187|1191|1191|1190|1184|1187|1180|1181|1186|1180|1185|1182|1180|1183|1186|1190|1186|1197|1202|1200|1210|1191|1189|1191|1192|1191|1191|1200|1181|1180|1177|1181|1169|1170|1165|1173|1170|1166|1166|1168|1169|1171|1169|1151|1163|1166|1173|1162||1178|1179|1180|1180|1180|1180|1185|1183|1184|1182|1186|1179|1190|1184|1183|1180|1180|1180|1181|1181|1180|1179|1176|1182|1182|1182|1183|1180|1179|1176|1175|1174|1180||1184|1180|1177|1180||1172|1175|1175|1174||1174||1176|1175|1180|1174|1173|1162|1175|1174|1177|1181|1175|1176|1185|1176|1178|1184|1187|1181|1183||1178|1184|1185|1187|1184|1180|1172|||1177|1198|1185|1182|1190|1190|1186|1177|1179|1193|1185|1192|1189|1190|1197|1199|1200|1196|1196|1202|1203|1200|1190|1190
05302|955657|/equities/zuger-kantonalbank|CHALL|4598|4550|4588|4570|4580|4560|4550|4525|4536|4506|4550|4528|4480|4484|4483|4507|4481|4529|4490|4500|4453|4450|4498|4469|4449|4450|4450|4486|4501|4520|4452|4520|4489|4443|4444|4471|4484|4490|4489|4497|4470|4500||||4450|4472||||4470|4456|4498|4470|4401|4517|4450|4459|4459|4501|4550||4512|4547|4543|4598|4581|4577|4591|4593|4593|4563|4500|4460|4485|4499|4425|4509|4497|4500|4476|4423|4455|4450|4430|4420|4449|4437|4420|4410|4451|4450|4461|4470|4499|4461|4528|4453|4450|4450|4529|4500|4500|4521|4515|4500|4529|4548|4520|4506|4501|4505|4506|4510|4533|4543|4571|4581|4600|4600|4580|4580|4550|4530|4500|4502|4521|4530|4530|4530|4550|4521|4570|4555|4573|4550|4530|4541|4550|4563|4589|4530|4545|4531|4531|4539|4547|4560|4561|4560|4540|4530||4530|4530|4544|4531|4530|4530|4540|4550|4530|4545|4501|4506|4540|4549|4508|4506|4572|4597|4576|4610|4559|4540|4557|4608|4600|4581|4600|4600|4561|4591|4592|4640|4600|4600|4637|4626|4610|4581||4621|4600|4587|4544|4540|4540||4575|4600|4600|4617|4620|4601|4621|4615|4600|4605|4617|4648|4648|4650|4700|4622|4650|4779|4780||4750|4760|4748|4720|4758|4750|4750|||4704|4743|4750|4699|4661|4670|4686|4794|4795|4795|4794|4775|4745|4710|4699|4699|4729|4726|4750|4728|4640|4657|4626|4668
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|306.3|305.9|305.4|306|305.5|305.6|305.9|307.9|305.8|306.6|304.4|304.4|304.8|303|314.2|312.8|310.1|312.2|315|310.1|307|306|309.5|303|306|302.8|295.5|295|289.2|292.9|293.9|283|290|321.9|320.1|316.4|314.2|314.7|314.2|309.4|309|311.6||||314.7|313.9||||313.5|309.3|306.8|301|297.7|294.5|299.5|304.9|302.4|302.8|304.6|306|306.2|305|304|303.7|301.7|302|302.1|300|298|299|296|295.5|293.9|292.6|290|290|288.9|288.3|288.7|285.9|288.9|286.8|291.2|290.2|292.8|289.9|287.5|285.4|284|284.2|280.5|278.6|276.7|272.2|272.9|266.3|270.4|277.1|277.5|276.6|280.4|284.4|282.5|285.9|285.9|285.8|285|284.2|284.6|286|283|284|282.2|282.7|281.4|281.6|278.6|280.7|279.8|279.8|280.8|279.7|279.9|280|280.1|279.1|278.3|277.2|276.7|276.7|275.4|275.5|274.4|274|274.5|271.9|272.9|273.2|272|271.9|271.3|269.9|268.8|268.1|266.8|265|263.1|261|263.2|264.2||266.4|269.2|269.7|272.6|273.9|273.6|272.9|271.9|271.6|273|274.5|273.3|272.2|270|269.8|269.9|271.2|272.8|275|274.5|271|268.3|267.7|268.3|267.2|265.8|264.2|263.8|265|266.3|267.2|265.9|264.9|264.8|266|267.7|268.9|267||265.5|265.3|265.4|266.9|269|266.2||266.6|266.5|265.4|266.5|265.4|265|263|261.8|259.8|259.8|258.4|257.3|256.7|256.3|253.5|252.5|252.4|252|252.1||253.9|253|251.7|251.9|252.1|252|250.1|||247.6|248.6|248.2|248.2|250.9|254|253.8|255.6|257.2|259|275|274|271.7|269.8|271|270.5|269.5|265.4|265.3|264.4|262.7|263.3|262|261.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||229.1||||||230|||268||||260|||227|||240|240.1|||||||||||||290||||||297.25|297.75|||||260||||270|298|270|||||||||265||||||||||260||255|||265|||||269|250|299.25|||||||||||||288|270|317.75|||290.25|307||280||287|265.5|301||302|||||||||||||301|310||||||||||||||||||359|||||||||359||358||351.5|369|||310||||293|300.25|300|300|306|320.25||340||||340|311.5||339.5|335.25|350|||350|351|353.25|||||353.75||||||352.5|367.75|||402||400||400|||||400||||||||||||||376|413|||||415||||415.5||412.5||||419.5|411.75|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.916|0.909|0.91|0.912|0.92|0.9|0.849|0.838|0.842|0.854|0.853|0.854|0.862|0.849|0.847|0.822|0.844|0.854|0.856|0.853|0.842|0.847|0.842|0.845|0.856|0.829|0.82|0.836|0.828|0.861|0.845|0.838|0.812|0.808|0.807|0.807|0.819|0.823|0.802|0.801|0.814|0.831|0.839|||0.841|0.852||||0.838|0.827|0.825|0.82|0.801|0.789|0.81|0.83|0.846|0.84|0.85|0.862|0.842|0.835|0.822|0.838|0.832|0.838|0.829|0.833|0.825|0.833|0.817|0.821|0.81|0.801|0.786|0.778|0.78|0.8|0.793|0.775|0.797|0.773|0.766|0.773|0.798|0.796|0.777|0.798|0.779|0.78|0.748|0.748|0.741|0.717|0.736|0.704|0.715|0.739|0.75|0.736|0.739|0.752|0.764|0.759|0.763|0.763|0.782|0.78|0.776|0.78|0.775|0.793|0.777|0.779|0.791|0.825|0.816|0.809|0.817|0.831|0.841|0.868|0.871|0.856|0.869|0.831|0.823|0.819|0.82|0.837|0.827|0.839|0.833|0.822|0.817|0.809|0.754|0.747|0.752|0.755||0.76|0.772|0.768|0.77|0.734|0.781|0.8|0.813|0.831|0.845|0.879|0.876|0.873|0.886|0.869|0.853|0.863|0.84|0.84|0.802|0.805|0.782|0.784|0.799|0.793|0.814|0.816|0.832|0.852|0.864|0.86|0.847|0.844|0.84|0.849|0.853|0.876|0.888|0.875|0.915|0.895|0.884|0.883|0.88|0.876|0.884|0.892|0.902|0.903|0.906|0.897|0.901|0.899|0.883|0.87|0.876|0.867|0.878|0.84|0.827|0.844|0.838|0.823|0.804|0.821|0.838|0.861|0.877|0.866|0.875|0.856|0.875|0.889|0.889|0.884||0.883|0.871|0.866|0.873|0.868|0.871|0.87|||0.871|0.864|0.885|0.887|0.902|0.932|0.92|0.938|0.929|0.931|0.93|0.948|0.941|0.942|0.937|0.947|0.956|0.934|0.961|0.979|0.995|1.004|1.029|0.967
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|481.2|483.2|482.4|483|485|486.4|485|487.2|485.7|473.3|480|478.9|482.6|470|461.6|454.7|450|447.1|445.1|446.8|453.5|450|450|449.6|447.1|443|446|437.5|432.8|425.7|418.2|405|408.7|409.5|418.1|420.8|422.7|416.8|416.9|410||415.3|418.1|||418.7|419||||420|412.5|413|406|397.7|405|408|409.1|406.6|408|408.7|407.9|406.5|409.9|409.8|408.8|409.9|411.1|404|411|410|404.5|401.6|402.1|405.8|406.5|408|413.5|407.8|409.1|409.3|407.4|409.5|402.8|401.1|396.5|401|401|396.5|404|380.5|378.5|381.9|386|382|364.9|366.6|348|352.1|352.8|347.1|350.9|350.3|360|354|362.3|361|364.5|372|376|380.4|383.5|382.6|386.6|393|397|400.6|398.5|395.5|397.8|399|397.2|398|403.2|405|409|411.5|410.7|414.1|412|409.6|409|417.5|417.7|415.8|413.2|406.8|412.8|409|414.1|405|398|398.8|399.8|400.5|395|390|391|394|396|395.1|389.7|393|396.2|398.5|397.8|401|406.9|410|411|407|414.5|423.5|433.8|437|434.3|431.5|431|433.6|441|440.2|441.8|443|441|445|444.2|440.1|440.5|437|441.3|449.6|436||440.2|430.5|430|434.3|436.6|436|441.6|444.1|438||438.1|439.1|436|439|437.5||437|437.7|436.9|438.8|437|438|440.4|441.6|445.9|441|435.8|440.1|439.5|438|439.3|440|437.3|433.8|432.5||437|439.5|435|434|439.3|416.9|413|||415|412.1|415|413.8|416.5|425|419.7|419|419.1|423.6|424|419.4|425|420.7|417.5|414.8|412|408.5|413.6|416.7|419|415.1|414.9|409.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28|27.72|27.55|27.75|27.89|27.67|27.5|26.88|26.92|26.64|26.39|26.3|26.55|26.05|26.05|25.83|25.9|26.11|25.3|25.75|25.64|25.71|25.43|25.25|25.29|25.88|25.1|24.93|24.65|24.65|24.45|24|23.89|23.8|23.86|23.36|23.11|23.36|23.82|23.91|23.75|24.25|24.5||24.24|24.55|24.61|||24.52|24.5|24.55|24.3|23.78|23.7|23.36|23.14|23.73|23.66|24.12|24.15|23.95|23.07|23.04|22.55|22.56|22.55|22.77|22.55|22.57|22.68|22.49|22.02|21.86|21.98|21.82|21.5|21.75|21.53|21.61|21.8|21.32|21.09|20.8|20.8|21.09|21.36|20.88|20.82|20.79|19.98|20.26|20.26|20.3|20.2|19.5|19.69|19.15|18.68|19|18.5|18.5|18.79|19.39|19.39|20.05|20|19.95|20|20.59|20.43|20.61|20.66|20.8|20.8|21.21|21.32|21.44|21.4|21.3|21.45|21.57|21.7|21.84|21.93|21.75|21.73|21.18|21|21.07|21|21.12|21.09|21.14|21.05|21.05|21.1|21.16|20.9|21.16|21.17|21.19|21.1|20.88|20.99|20.97|20.67|20.93|21.4|22.1|22.29|22.55|22.86|23.23|23.39|23.68|23.81|23.98|23.75|23.62|23.25|23.27|23.32|23.43|23.15|23.3|23.14|22.7|23.4|23.61|23.7|23.95|23.95|23.8|23.75|23.84|23.94|24.12|24.29|24.52|24.8|24.95|24.76|24.74|24.46|24.65|24.61|24.73|24.7|24.85|24.95|24.66|24.45|24.38|24.29|24.16|24.2|24.27|24.35|24.28|24.39|23.96|23.82|23.89|23.76|23.69|23.95|24.3|24.52|24.74|24.5|24.05|23.88|23.62|23.76|23.78|23.95|24.01||23.9|23.88|24.1|24.11|24.36|24.67|24.45|||24.45|24.36|24.46|24.84|25.17|25.64|25.4|25.48|25.52|25.67|25.85|25.73|25.36|25.3|25|24.95|24.77|24.41|24.71|24.75|24.65|24.84|24.57|24
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|111.8|109.3|109.95|109.7|110.2|109.6|109.45|109.3|108.6|107.35|106.4|106.3|106.15|104.55|104.4|104|104.65|105.95|105.25|104.7|103.8|105.15|106|106|105.7|106.95|106|105.9|104.5|103.6|104.7|103.1|102.6|103.05|103.7|103|104.1|103.25|101.6|100.8|101.25|103|102.5||101.9|102.65|101.95|||103.35|103|102.3|101.35|98|96.95|95.51|96|97.81|98.67|99.17|100.05|101|99.4|100.2|99.73|99.47|98.6|98.8|99|97.6|97.48|97.35|97.3|98|98|97.51|96.8|97.6|97.5|98.2|97.8|97.1|98.1|98.86|98.62|98.1|99.4|98.36|96.25|94.48|93.9|94.03|94.07|92.95|92.5|89.9|91.8|88|88.11|90.3|90.2|91.7|93.1|93.97|93.7|96.4|96.9|95.21|97.7|97.8|97.1|96.38|95.92|96.15|95.48|96.32|96.3|96.7|96|95.81|95.8|95.91|95.9|94.6|94|93|93.55|93.4|93.19|92.4|92.7|92.2|93.08|93.3|93.37|91.6|91.35|91.2|90.2|90.2|89.9|89.1|89.37|88.5|88.65|88|86.83|87.2|87.9|88.62|89|88|90.54|93.12|93.3|93.4|93.06|93.8|93.5|92.89|92.13|92.5|91.67|92.65|91.6|91.41|90.5|90.97|91.9|93.13|92.82|93.34|94.4|93.6|93.25|92.1|91.8|92.2|91.93|92.33|93.2|93.82|93.35|93.04|91.45|91.9|92.01|94.1|93.8|93.41|93.7|93.5|92.21|92|91.97|91.6|93.4|93.3|93|93.3|93.28|91.2|91.26|91.9|92.2|92.14|92.11|93.57|94.6|94.6|95.11|95.43|94.87|93.4|93|93.11|93.15|93.37||92.45|91.8|91.51|91.5|92.2|92.47|92.29|||90.5|90.03|90.45|91.42|91.47|91.7|91.2|91.47|91.1|90.7|91.18|92|91.97|91.2|90.58|91.19|90.9|89.5|90.02|90.6|90.7|89.92|89.5|86.51
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|31.819|31.743|32.669|31.862|32.383|32.378|32.402|32.249|31.867|31.666|31.246|30.959|31.504|29.922|30.572|29.402|29.65|29.43|29.215|29.918|29.382|29.559|29.898|29.999|30.799|30.837|29.96|30.325|29.595|29.401|29.799|29.093|28.32|27.918|27.482|26.757|27.112|27.117|27.093|26.705|27.136|27.486|27.686||27.482|27.515|27.908|||27.639|27.405|26.787|27.176|26.112|25.161|24.88|25.203|25.349|25.578|25.925|25.981|26.702|26.178|26.815|26.281|26.328|26.45|26.702|26.515|26.89|26.67|27.171|25.606|25.719|25.536|25.025|24.651|26.801|27.171|27.7|27.925|26.983|27.738|27.424|27.311|27.681|27.738|27.733|27.26|27.705|27.077|27.503|27.03|27.002|26.506|25.583|25.859|25.072|25.733|26.562|26.393|26.257|27.18|28.38|27.691|28.529|28.412|27.986|28.155|28.459|28.361|28.511|28.375|29.101|29.326|29.729|29.794|29.911|29.658|28.829|28.881|29.457|29.757|29.893|29.907|30.581|30.933|30.965|30.169|29.982|30.029|30.089|30.104|30.689|30.45|29.963|30.085|29.986|28.942|28.511|28.422|28.544|28.478|28.262|28.544|28.136|28.066|27.541|28.736|29.762|30|29.804|30.661|31.35|31.425|31.242|31.101|30.914|30.319|30.099|29.626|29.443|29.396|29.682|29.045|29.12|29.204|29.049|29.504|29.513|30.029|30.225|30.427|30.642|31.121|30.922|31.098|31.292|30.908|31.422|31.769|31.672|31.653|31.51|31.375|31.459|31.593|31.491|31.399|31.343|31.237|31.005|30.543|30.32|30.052|30.543|30.33|29.617|30.396|29.993|29.874|29.727|29.546|29.337|29.071|29.1|28.933|29.047|29.86|30.111|30.216|29.836|29.622|29.447|29.655|29.556|29.304|29.252||29.314|28.596|28.449|28.345|28.592|28.615|28.497|||28.216|28.354|27.518|27.114|27.461|27.822|27.262|27.699|27.585|27.376|27.048|27.262|27.328|27.371|26.264|25.846|25.728|25.276|25.742|25.699|25.466|25.827|24.949|24.379
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|58.36|57.89|58.41|58.12|57.8|56.93|57.4|57.41|57.39|56.91|59.03|58.83|58.05|58.54|58.74|59.62|58.84|59.23|58.65|59.14|58.36|58.34|58.37|57.72|57.75|58.24|58.51|58.54|57.19|59.13|57.16|57.06|56.89|56.09|56.2|56.39|56.57|57.08|55.78|55.96|55.88|55.34|55.12||55.09|55.53|55.09|||55.04|54.8|54.56|54.06|53.13|53.63|53.19|53.13|53.41|53.55|53.58|52.83|53.13|53.13|53.23|54.11|53.82|54.11|54.09|53.82|53.73|53.38|54.11|53.62|53.2|54.41|53.19|54.44|53.72|53.82|53.56|53.81|52.88|52.88|52.64|52.56|51.95|52|52.11|52.12|50.2|52.54|52.33|52.04|52.34|51.77|51.75|52.05|51.15|50.67|51.41|50.91|50.42|51.16|50.18|49.8|50.57|50.5|51.15|51.36|51.61|51.06|50.77|50.75|51.15|50.35|51.15|50.67|50.3|51.16|50.18|50.48|50.97|50.9|51.36|51.28|50.39|51.06|51.45|50.94|50.91|51.65|51.77|51.06|50.96|49.88|50.09|49.64|49.79|49.92|49.73|49.93|50.64|50.18|49.98|49.93|49.68|49.14|50.5|48.47|48.7|49.38|49.32|49.39|49.78|50.17|50.08|49.93|50.2|50.19|50.27|50.6|50.65|50.52|50.67|50.67|50.66|50.19|50.47|50.27|50.42|50.17|49.78|49.78|49.39|49.24|49.19|49.22|49.63|49.37|49.68|49.7|49.97|50|49.91|50.18|50.36|50.18|49.93|50.17|50.81|50.55|50.67|50.23|50.18|50.03|50.18|49.93|50.14|50.18|50.18|49.78|50.05|50|49.68|49.93|49.59|49.68|50.18|50.08|49.8|49.9|49.8|50.67|50.62|50.04|50.08|49.12|49.44||49.18|49|48.33|48.89|49.07|48.99|48.74|||49.13|48.5|48.25|48.24|49|48.48|48.52|49.17|49.14|49.19|49.44|49.27|48.8|49.2|49.19|49.19|49.38|49.19|49.01|49.14|50.18|49.29|49.66|48.47
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.912|6.88|6.929|6.873|6.847|6.817|6.787|6.62|6.7|6.564|6.58|6.609|6.669|6.55|6.55|6.523|6.524|6.499|6.47|6.559|6.403|6.34|6.35|6.235|6.29|6.274|6.228|6.341|6.185|6.223|6.26|6.093|6.01|6.04|6.074|5.963|6.014|6.143|6.049|5.971|6.051|6.149|6.261||6.205|6.229|6.249|||6.256|6.221|6.158|6.209|6.082|5.99|5.85|5.997|6.06|6.061|6.126|6.258|6.369|6.235|6.319|6.285|6.22|6.275|6.353|6.314|6.322|6.24|6.16|6.084|6.166|6.216|6.097|6.048|6.1|6.3|6.574|6.619|6.539|6.582|6.487|6.44|6.396|6.494|6.401|6.307|6.3|6.226|6.265|6.171|6.108|6.144|5.957|6.012|5.885|6|6.2|6.12|6.1|6.21|6.303|6.332|6.451|6.5|6.399|6.51|6.513|6.595|6.552|6.584|6.632|6.627|6.681|6.611|6.644|6.519|6.52|6.518|6.348|6.355|6.4|6.357|6.375|6.373|6.321|6.289|6.13|6.063|6.071|5.99|6.043|5.997|5.819|5.838|5.784|5.798|5.837|5.828|5.843|5.789|5.93|5.949|5.937|5.872|5.788|5.955|6.015|6.037|6.117|6.088|6.21|6.17|6.23|6.251|6.255|6.166|6.2|6.258|6.292|6.284|6.408|6.366|6.372|6.339|6.373|6.459|6.416|6.503|6.549|6.616|6.452|6.42|6.406|6.38|6.382|6.469|6.476|6.505|6.568|6.587|6.684|6.473|6.407|6.397|6.451|6.484|6.54|6.533|6.556|6.52|6.497|6.378|6.417|6.397|6.385|6.393|6.36|6.311|6.301|6.253|6.371|6.299|6.206|6.13|6.234|6.55|6.519|6.539|6.498|6.51|6.45|6.477|6.56|6.558|6.59||6.523|6.435|6.428|6.529|6.539|6.453|6.397|||6.319|6.24|6.328|6.339|6.452|6.6|6.606|6.638|6.701|6.767|6.789|6.777|6.72|6.617|6.649|6.552|6.542|6.436|6.524|6.567|6.282|6.39|6.343|6.316
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|82.65|83|80.9|77.26|78.11|78.5|77.78|76.5|76.54|75.4|73.07|72|70.5|69.75|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|111.3|112.4|113.1|111.9|110.6|112.2|111.1|111.5|111.1|111.3|109.1|108.6|109.1|106.8|110.4|115.5|113.9|113.5|112.8|113.1|110.8|113.1|109.7|111.7|115.3|115.7|112.2|114.8|115.3|116.6|113.9|112.4|112.6|111.7|111.9|112.2|111.3|111.5|110.2|112.8||113.3|112.4|||112.4|111.5||||109.9|109.7|110.4|106.8|106.4|106.2|105|107.3|108.6|106.8|108.2|108.6|109.1|107.3|105.5|105.9|106.4|105.9|105.9|106.6|106.4|105|105|104.4|105|103.5|105.3|105.5|104.2|105.7|103.9|103.7|101.9|101|100.6|102.4|99.3|97.3|97.7|97.7|96.1|97|95.7|93.9|90.8|91.2|92.4|87.7|86.4|88.6|87.9|87.5|89.9|97.3|96.1|97.3|96.1|93.3|95.3|97.9|96.1|96.4|98.4|99.3|99.7|100.4|101.5|103|103|100.2|99.7|100.8|100.6|101.7|105|103.9|105.9|108.2|108.4|106.4|102.6|103.7|104.4|104.4|100.6|99.3|101|101|99.7|100.6|98.8|99.7|100.6|100.6|100.2|100.2|97.9|97.9|99.5|99.9|99.3|99.7|103.5|104.4|105.7|104.4|105.7|105.9|107.5|102.4|104.6|104.8|106.8|106.6|106.8|107.7|105.3|104.2|107.7|108.2|110.6|111.5|109.7|106.6|106.4|107.9|106.6|105.9|106.6|107.7|108.6|107.7||107.3|109.5|110.2|110.8|106.2|105.9|107.7|108.2|106.4||106.8|107.5|108.2|108.2|107.9||109.5|109.5|111.3|110.8|110.2|109.3|110.4|111.1|111.3|112.6|113.5|115.3|115.1|111.7|110.8|111.9|108.6|106.8|104.6||104.6|105.9|107.3|108.2|107.5|105.9|104.8|||103.5|103|105.5|105.5|107.7|111.3|110.2|111.1|110.8|111.7|109.1|105.5|106.8|104.2|102.8|102.4|102.4|101.9|99.7|104.2|102.4|102.8|101.5|99
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|32.015|32.19|31.93|32.005|31.955|31.9|31.9|31.6|31.855|31.895|31.745|31.985|31.92|31.4|31.59|31.145|31.195|31.19|30.695|31.205|30.435|30.3|30.555|30.245|30.685|30.65|30.315|30.405|29.885|29.94|29.8|29.32|29|28.945|28.92|28.8|29.115|29.28|29.255|28.945|28.945|29.505|29.7||29.6|29.6|29.59|||29.695|29.2|29.45|29.12|28.69|28.3|27.695|27.985|28.5|28.48|28.475|28.9|28.95|28.95|28.715|28.84|28.77|28.57|28.87|28.65|28.71|28.5|28.625|28.08|28.04|27.93|27.46|27.325|27.405|27.38|27.32|27.675|27.445|27.975|27.725|27.2|26.37|26.62|26.455|26.335|26.445|26.12|26.3|25.86|25.705|25.44|24.755|25.16|24.4|25.1|25.8|25.75|25.485|25.565|25.75|25.65|25.95|25.93|26.01|26.18|26.24|26.155|26.335|25.885|26|25.6|25.745|25.43|25.5|25.11|24.785|24.75|24.935|25.05|25.4|25.64|25.92|26.305|26.425|25.865|25.8|25.44|25.52|25.515|25.75|25.6|25.555|25.71|25.59|25.49|25.675|25.865|25.635|25.705|25.71|26.19|26.25|26.3|26.18|26.805|26.7|26|26.295|26.85|25.99|27.1|30.09|30.165|30.05|30.085|29.89|29.65|29.795|29.455|29.58|29.15|29.34|29.09|29.145|29.55|29.52|29.99|30.095|29.71|29.26|29.15|29.21|29.49|29.25|28.82|29.4|29.69|29.87|30.065|30.2|29.94|29.7|29.815|30.055|30.4|30.27|30.61|30.685|30.645|30.51|30.58|30.95|30.965|30.75|30.95|30.89|30.405|30.1|30.085|30.18|30.03|29.75|29.785|30.3|31.4|29.8|30.54|30.7|30.69|30.67|30.17|29.865|29.9|31||31.41|31.165|31.5|31.28|31.38|31|30.89|||30.85|30.74|30.92|31.195|31.4|31.755|31.775|32.325|32.5|32.655|32.71|32.7|32.45|32.4|32.28|32.395|31.66|31.35|31.58|31.36|31.495|31.76|31.59|31.27
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|17.12|16.8|16.73|16.86|17.11|17.16|16.86|16.62|16.43|16.3|16.21|16.32|16.43|16.31|16.27|16.42|16.09|16.07|15.94|16.02|16.14|15.95|16.24|16.08|16.48|16.35|16.23|15.96|15.95|15.81|15.89|15.72|15.48|15.44|15.3|15.01|14.97|14.97|14.8|14.6|14.35|14.59|14.73||14.66|14.67|14.66|||14.67|14.62|14.35|14.37|13.98|13.74|13.64|13.75|14.09|14.17|14.3|14.27|14.42|14.36|14.38|14.29|14.15|14.13|14.11|14.09|14.07|14.06|13.86|13.97|13.84|13.83|13.92|13.78|13.64|13.62|13.69|13.54|13.54|13.63|13.48|13.29|13.26|13.31|13.22|13.15|13.15|12.72|12.58|12.51|12.37|12.45|12.12|12.15|11.75|11.97|12.01|11.93|12.04|12.23|12.5|12.34|12.42|12.48|12.5|12.6|12.77|12.75|12.75|12.91|12.99|13.01|13.04|13.02|13.1|12.94|12.89|12.82|12.76|12.73|12.86|12.89|12.83|12.73|12.78|12.79|12.82|12.81|12.97|12.95|12.87|12.94|12.89|12.95|13.05|12.87|13.2|13.2|13.15|12.98|12.84|12.67|12.57|12.58|12.62|12.73|12.67|12.72|12.86|13.01|13.08|13.19|13.13|13.12|13.25|13.31|13.2|13.36|13.39|13.4|13.6|13.38|13.37|13.23|13.37|13.63|13.53|13.63|13.8|13.78|13.75|13.69|13.71|13.59|13.58|13.64|13.6|13.66|13.71|13.51|13.48|13.45|13.29|13.32|13.38|13.4|13.47|13.37|13.34|13.22|13.26|13.31|13.42|13.34|13.46|13.05|13.49|14.03|14.06|14.11|13.92|14.06|14.19|14.24|14.17|14.06|14.15|14.25|14.2|14.07|13.91|13.7|13.61|13.63|13.86||13.84|13.67|13.53|13.51|13.63|13.72|13.77|||13.92|13.9|13.89|13.62|13.8|14.06|14.05|14.17|14.22|14.29|14.44|14.49|14.54|14.37|14.14|14.13|13.88|13.62|13.68|13.59|13.5|13.47|13.26|13.29
05319|50563|/equities/allied-irish-b|STOXX600|22.25|20.25|19.5|20|19|18.75|18.75|18.75|18.75|19.25|18.75|19|19.5|18.5|18.75|19.5|20|19.5|19.5|19.75|19.75|20|19.25|19.25|19|18.75|21.25|18.75|18.75|18.75|18.75|19.5|20|20|20|20.25|19.75|21|20|20.25|21.75|20.75|19||19.5|18.25|19|||20|20.5|19.75|20.25|20.5|20|20|21.25|23.25|20|18.75|20|22.25|23.25|23.5|22.25|20.5|19.75|18.25|17.75|17.25|18|18.75|21|19.5|20|21.25|25.25|25.5|26.75|27|26.25|27.5|27.5|26.5|26.5|26.75|29.5|29.75|27|26.5|29.5|30|29.75|27.25|27|26.75|27|24.5|25|27|25.5|25|25.25|25|26.5|27.25|27|25.5|26.5|25.25|25.25|27.5|27.75|28.75|29.5|29.75|30|29.25|28.25|28.75|29.25|28.25|27.5|28|29.25|29.5|25.5|25.5|22.5|22.25|22.5|22.25|21.75|22.5|22.75|22.25|21.75|21.55|21.25|21.5|22.25|22.5|21.75|21.5|22|21.25|20.75|22|22|21.25|22.5|22.5|23.5|24.5|23|23.25|23.75|23.75|24.25|23|24|23.75|23|21.5|22.5|21.25|20.75|21.25|22.25|23.25|25|26|25|22.25|22.5|23|23.75|24.25|25|25.25|26|26.75|26.25|26.25|26.5|26|27.25|26.25|25.75|26.25|27.5|27|27.25|26.25|27|26.25||27|27.25|28.75|27.75|29|28|26.5|28.75|27.5|27|24|26.25|28.025|28|28.75|28.75|28.25|28|31.25||30.5|30.25|28|30|30.25|32.25|32.5|34.75|32.5|||34.75|33.5|30|30.5|32.5|33.75|35|36.5|37.25|37.25|37.5|37.5|35.75|35.25|34.25|35|36|37.25|37.75|37.5|39|39.75|39.25|38.25
05320|40260|/equities/det-norske-oljeselskap|STOXX600|38.14|39.45|38.25|39.27|36.5|37.3|38.85|38.61|39.5|41.9|40.5|38.8|39.3|35.5|36.77|37.95|38.5|37.9|37|41.84|37.3|33.4|32|32.63|31.6|32.4|32.39|32.63|31|30.8|31.39|31.3|31.5|33.26|33.3|34.7|37.83|39.61|38.25|35.79|35.5|38.69|40.3|||38.2|40.7||||39|42|38.6|35|30.3|28.5|27.9|29.6|30.1|30.4|28.2|30.4|33.2|35.2|35.5|35.2|36.6|40|44.1|46|46.2|46.3|45.4|45|44.8|44.6|44.3|44.6|45.6|46|47.3|44.4|44.2|42.2|44|43.4|45.3|45.9|45.8|43.4|42.9|44.8|45.2|43|43.5|42.3|46.8|43.3|46.5|48.6|48|48.9|48.9|51|50.25|52.25|53|52.25|54.75|55.75|56.5|54.5|54.5|56|56|57.25|57.5|57.5|58.75|58.75|57.5|57.25|57.25|58.5|56.5|57.75|61|62|60|62|62|63.75|64|64.75|64|64.5|64|65.75|66.25|66.5|66.5|66|66|66.75|67.75|66.75|66.75|65.5|67.75|67|66.25|67.25|68.25|70|69|68.25|67|67.25|65.25|65.75|67|68|68.5|69|63.75|63.75|63|63.25|64.75|64.63|64.63|63.95|63.27|61.47|61.01|60.79|59.88|59.88|60.79|61.01|62.6|61.92|61.01|61.19|61.01|61.78|62.82|63.27|62.46|63.73|62.41||63.27|64.63|64.81|63.73|62.55|56.4||57.08|55.59|56.4|55.14|54.55|54.6|55|54.87|56.86|57.85|58.35|59.21|58.66|58.12|58.57|58.21|57.62|57.71|58.71||57.4|56.99|55.14|53.6|53.69|53.78|52.65||||53.01|52.79|54.32|55.32|55.59|54.37|54.32|54.87|54.96|56.04|56.72|56.99|56.72|56.49|55.95|54.69|54.87|55.59|56.95|56.99|58.39|58.44|57.44
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|62.58|62.62|62.83|62.12|61.86|61.9|62.39|61.53|61.63|61.75|61.17|61.82|59.92|59.11|57|58.17|58.43|58.62|57.86|58.09|60.03|60.24|60.5|59.6|60.04|60.55|59.18|58.64|57.4|57.74|57.81|56.69|55.71|56.29|56.47|55.56|55.95|55.62|54.89|53.46|53.02|53.64|53.95||53.95|53.48|53.91|||53.72|53.11|52.19|52.49|51.37|50.43|50.37|50.82|51.75|52.02|52.31|52.98|53.87|53.25|53.57|53.24|52.33|51.86|51.32|50.9|51.07|51.03|50.74|50.17|50.52|50.74|50.37|49.88|50.68|50.76|50.69|50.86|50.51|50.96|50.82|49.91|49.79|49.62|49.81|48.72|48.89|48.39|48.46|48.04|47.94|48.91|46.85|47.1|46.82|45.28|46.16|45.4|45.13|46.22|47.62|47.02|48.17|48.33|48.6|49.13|50.69|50.52|50.79|51.72|52.54|52.75|52.61|52.13|52.77|51.34|50.99|50.67|50.13|50.45|50.74|50.1|50.77|50.98|51.22|51.09|50.81|50.3|50.37|50.25|50.47|50.34|50.04|50.1|49.53|49.49|49.24|49.35|49.04|48.81|48.31|48.63|48.69|47.8|47.62|48.55|48.39|48.87|49.63|50.73|51.14|51.29|51.33|51.38|51.65|51.42|50.67|48.85|48.48|48.39|49.47|49.18|49.49|49.25|49.2|50.53|50.67|51.6|51.66|51.88|50.77|50.58|50.67|50.67|50.48|50.43|50.21|51.2|52.25|51.58|52.07|51.64|51.73|50.46|51.3|51.42|51.12|52.05|52.55|52.49|51.06|51.27|51.46|51.84|51.79|51.74|51.96|52.09|51.9|50.84|51.28|51.08|51.38|50.92|51.13|51.46|51.72|52.49|52.13|51.89|51.75|50.33|50.55|50.11|51.6||50.95|50.95|51.04|50.99|51.37|51.68|50.64|||51.13|51.99|51.87|52.34|53.16|54.19|54.65|54.62|54.06|53.86|54.99|55.59|55.84|55.8|55.36|54.17|53.31|53.75|54.97|53.96|53.53|54.87|54.52|53.91
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|163.7|167|167.2|165|164.7|164|163.5|161.1|162|158.7|159.4|160.6|158.6|154.2|154|153.7|155|155.6|152|157|158.4|153.7|151|150.3|147.9|151|149|149.8|142.5|139.5|138.1|139.5|137.5|136.5|137|138.1|140.8|144.3|142.7|143.1||146.8|149.6|||150|151.7||||150.2|149.2|148.1|146.4|144|140.6|140.2|141.3|143.3|145.8|146.7|148|145.8|146|146|145.8|148|151.2|152.1|153|154.8|153.1|151.5|154|155.7|152.5|153|153.5|154.7|157.5|157.8|155.9|156.8|153.8|153.1|151.9|152.3|153.3|151|150.9|156|157.3|156.4|152.7|151.5|146.1|149.4|144.8|144|148.4|144.5|143.1|148.2|147.7|145.7|150.9|150.9|150.6|152.9|154|151|151.4|149.2|150.3|150.6|152.3|152.1|153.6|152.2|153.6|153.6|153.8|154.4|155.9|155.9|157.6|159|161.3|160.9|161.8|160.7|160|159.6|161.3|160.3|160.7|161.3|160.1|160.6|160|160|159.1|158.6|157.3|157.2|156.5|154.4|153|154.9|156.7|156.2|156.4|157.1|159.9|160.7|161.6|162.5|163|161.8|163.2|163.4|163.7|166.1|172.1|168.6|170.8|168.4|168.1|170.9|171.6|173.7|174.7|176.1|171.8|172.5|172.5|172|170.5|170.2|171.1|170.7|167.9||170|170.8|170.3|170.6|171.9|172.7|173.6|173.1|173.9||174.5|174.8|176|176|174||174.6|173.3|174.9|173.4|170.9|171|167.8|166.9|166.9|170.9|171.5|169.9|169.8|168.8|168.5|168.8|171.1|172.6|172.4||169|167.3|181|180.8|180.5|181.5|179.9|||177.3|176.6|178.5|177.4|178.8|183.3|182.7|181.4|177.8|176.3|177.5|176.6|176|174.7|173.8|173.1|171.4|167.8|170.5|171|171.4|173.6|175.3|172.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|22.58|22.08|21.39|20.74|20.47|20.43|20.57|20.42|20.26|19.66|19.5|19.04|19.31|19.4|18.81|18.78|19.2|19.21|18.93|18.41|17.75|18.06|17.84|17.56|17.55|17.39|16.77|16.16|15.78|16.11|16.04|15.89|15.59|15.8|15.31|15.01|15.02|14.85|15.04|14.97|15.45|15.76|16.04||15.78|15.39|15.43|||15.08|15.24|14.51|14.7|14.08|13.81|14.05|14.49|14.68|14.59|14.59|14.62|14.77|14.7|14.77|14.39|14.34|13.73|12.9|12.83|12.4|11.72|11.83|11.43|11.33|11.3|11.2|11.76|11.91|12.09|12.15|12.28|12.22|12.5|12.26|12.4|12.1|12.15|11.66|11.76|11.49|11.22|10.97|11.07|10.93|10.8|10.57|10.85|10.65|10.7|10.94|10.63|10.21|10.23|10.36|11.52|10.14|10.11|10.19|9.98|10.18|10.27|10.11|10.02|10.35|10.29|10.37|10.46|10.81|10.85|10.94|10.99|11.03|10.87|10.99|11.01|11.12|11.31|11.43|11.39|11.5|11.65|11.78|11.67|11.56|11.51|11.6|11.49|11.46|11.34|11.21|11.13|11.09|10.98|11.24|11.49|11.41|10.78|10.64|10.45|10.15|10.16|10.26|10.4|10.48|10.62|10.6|10.76|10.94|10.87|10.85|10.77|10.67|10.87|10.94|11.09|11.11|11.14|11.22|11.43|11.65|11.8|12|11.93|12.14|12.15|12.44|12.4|12.5|12.35|12.49|12.4|12.77|12.83|12.7|12.7|12.83|12.98|12.83|12.84|13.52|13.57|13.56|13.48|13.49|13.46|13.2|12.88|12.86|12.45|12.53|12.35|12.43|12.21|12.03|12.14|11.26|11.21|11.85|10.96|11|10.97|10.53|10.59|10.69|10.56|10.14|10.21|10.04||9.96|10.05|10.21|10.06|10.11|9.09|8.99|||8.75|8.79|8.63|8.8|8.61|8.86|8.67|8.26|7.97|7.61|7.74|7.78|7.9|7.97|7.9|7.7|7.63|7.65|8.02|7.78|8.13|7.75|7.42|7.37
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|36.86|37.19|36.75|36.365|35.965|36.41|36.265|36.095|35.64|35.74|35.5|35.44|35.5|34.765|34.905|34.675|35.195|35.455|35.26|35.295|35.575|35.76|35.595|35.65|35.195|34.535|33.99|33.82|33.605|33.665|33.525|33.35|32.9|33.75|33.34|33.725|33.31|32.87|32.775|32.68|32.38|32.64|33.1||32.5|32.72|33.13|||33.12|32.92|32.71|32.48|31.49|31.31|31.365|32.03|31.565|31.305|31.66|31.865|31.915|32.23|32.3|32.315|32.26|31.915|31.995|31.5|31.9|31.8|31.4|31.115|30.75|30.735|30.49|29.73|29.865|29.945|29.855|30|29.425|29.63|29.29|29.08|29.5|29.395|28.745|28.54|27.89|26.77|27.12|27.035|26.96|26.675|25.815|25.84|26.005|26.135|26.49|26.5|26.675|27.155|27.715|27.52|28.39|28.555|28.705|28.94|28.9|29.39|28.815|28.45|28.57|28.095|28.18|28.615|28.94|28.16|28.185|28.055|28|28.285|28.305|28.3|28.63|28.735|28.85|28.515|28.31|28.4|28.36|28.59|28.64|28.815|28.56|28.44|28.365|28.235|28.325|28.405|28.26|28.18|28|28.29|27.76|27.49|27.25|27.86|28.065|28.35|29.015|29.58|29.6|29.82|30.21|30.585|30.46|30.28|29.99|30.015|29.795|30.06|29.655|29.61|29.8|30.125|29.825|30.3|30.32|30.565|31.16|31.255|31.075|30.885|30.195|30.015|29.985|29.75|30.19|30.43|30.7|30.84|31.145|30.87|31.06|30.92|31.235|31.08|31.445|31.7|31.725|31.975|31.9|31.855|32.045|32.4|31.985|32.095|31.89|32.04|31.595|31.565|31.515|30.99|30.99|31.365|31.55|32.015|32.2|31.97|31.875|31.51|31.655|31.335|30.67|30.205|29.785||29.895|29.795|30.08|30.01|30.18|29.96|29.415|||29.445|29.36|28.96|29.185|29.975|30.315|30.31|30.775|30.795|30.535|30.785|30.825|30.31|29.645|29.36|28.655|28.38|28.73|28.3|29.01|29.07|29.5|29.815|29.3
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|135|136|133|132|133|133|136|135.5|133|131.5|134|135.5|138|139.5|137.5|135|140.5|139.5|142|146|145|142|137|138|134.5|138.5|130|131|132.5|133|132.5|136|140|140|138|140|137.5|144.5|139|136.5|140|152.5|149|||151|143||||139|133.2|133.8|133|128.8|130.5|125|123|118|117.5|116.2|116.8|114.5|115|111.8|112.4|108.6|108.5|108.5|104.8|108|110.2|105.5|108.1|106.2|106|107.4|108|110.8|108.8|106.8|108.5|105.1|103.8|103.8|103.5|105|104.8|105|103.8|105|100|99.4|99.2|101.2|100|100.8|90.5|91.8|92.5|96.1|96.2|94.5|97.8|100|101.4|105|103.1|108.8|106.1|103.8|105.8|106.2|104.2|107.5|109.1|108|110|107.5|105.8|105.8|104.8|103|101.8|99.5|100.5|99.9|99.5|98.2|100|101.9|102.5|101.9|102.4|100.5|102.5|102.5|102|101.8|102.5|102.2|100.5|99.5|99.2|102.5|102.2|92.5|96.6|98.8|98.5|98.8|98.1|101.5|101.6|101.2|102.4|102.5|102|105|104.5|104.5|103.5|104.8|104.8|105|105|100.4|100|104.1|104.8|103.5|105|105|102.5|97.5|100|98.8|92.5|91.4|91.6|90.8|91.8|89.1|89|90|88.8|89|91.2|92.8|92|89.8||89.6||88.6|89.6|88.2|||86.8|87.5|88|88.8|88.2|86.5|86.6|87.5||88.2|87.8|90.8|90.4|90|91.2|90.2|90.9|92|91.2|89.5|91|90.5|91.1|90.2|91.5|92.5|90.8||||88.8|87.5|90|90|93.8|92.5|91.1|91.2|89.6|88.8|88.2|87.5|85.2|85.5|87.5|87.2|85.8|86.9|87.2|88.5|88.5|86.1|84.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.715|5.75|5.66|5.725|5.685|5.645|5.65|5.65|5.71|5.6|5.59|5.51|5.485|5.44|5.42|5.43|5.58|5.455|5.49|5.41|5.195|5.27|5.295|5.36|5.32|5.38|5.385|5.28|5.125|5.325|5.34|5.38|5.3|5.275|5.155|5.08|4.918|4.902|5.205|5.025|5.025|4.918|4.944|||4.91|4.948||||4.93|5.01|4.876|4.966|4.92|4.766|4.842|4.936|4.932|4.89|4.952|4.956|4.97|4.93|4.958|4.95|5.02|4.98|4.978|5.045|5.05|4.97|4.99|4.964|4.82|4.812|4.8|4.84|4.75|4.76|4.722|4.764|4.74|4.688|4.66|4.628|4.702|4.716|4.698|4.77|4.64|4.568|4.538|4.51|4.38|4.354|4.304|4.182|4.298|4.34|4.282|4.3|4.45|4.48|4.51|4.56|4.556|4.518|4.576|4.444|4.4|4.378|4.488|4.41|4.41|4.5|4.53|4.55|4.57|4.572|4.604|4.58|4.604|4.51|4.574|4.6|4.44|4.36|4.32|4.408|4.43|4.42|4.434|4.448|4.452|4.42|4.416|4.41|4.372|4.4|4.406|4.284||4.388|4.408|4.442|4.338|4.312|4.384|4.422|4.502|4.448|4.548|4.6|4.604|4.64|4.63|4.672|4.622|4.358|4.3|4.366|4.416|4.464|4.492|4.566|4.512|4.504|4.646|4.62|4.598|4.5|4.53|4.57|4.604|4.628|4.65|4.71|4.67|4.652|4.748|4.808|4.684|4.686|4.7|4.7|4.7|4.76|4.642|4.65|4.638|4.65|4.644|4.616|4.6|4.58|4.586|4.618|4.568|4.61|4.54|4.468|4.478|4.432|4.464|4.468|4.48|4.48|4.526|4.67|4.74|4.796|4.794|4.828|4.844|4.886|4.756|4.716||4.748|4.648|4.49|4.55|4.658|4.55|4.48|||4.494|4.53|4.442|4.574|4.672|4.764|4.62|4.72|4.72|4.716|4.736|4.784|4.814|4.896|4.872|4.626|4.57|4.546|4.578|4.64|4.666|4.668|4.554|4.53
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|51.79|51.7|51.83|52|52.82|51.78|52|51.55|51.22|50.99|50.2|50.6|50.25|49.305|49.5|49.35|48.5|48.495|48.225|48.12|48.71|48.2|48.445|48.85|48.705|48.5|47.27|47.5|47|47.2|46.875|46.3|46.01|45.95|46.14|45.9|45.715|44.87|44.875|44.945||45.805|45.51|||45.715|45.5||||45.135|44.31|44.32|43.9|43.68|43.8|44|44.75|45.05|44.555|44.89||44.7|43.94|43.745|43.69|43.3|43.79|43.915|43.25|42.95|43.12|42.1|42.345|42.19|41.535|41.42|42.005|42.495|42.335|42.105|42.48|41.39|40.1|39.2|39.2|38.6|39.435|39.05|38.98|38.75|39.03|38.775|38.315|38.385|37.6|37.37|37.45|36.91|37.98|37.825|37.41|38.8|39.485|39.51|40.385|41.45|41.6|41.3|42.465|42.495|42.625|43|43|42.7|42.76|42.5|42.12|42|41.86|41.82|41.785|41.58|41.3|41.9|41.23|41.485|41.875|41.335|41.385|41.145|40.59|40.7|41.705|42.2|42.34|42.415|42.3|42.6|42.45|42.28|42.75||42.58|42.79|42.3|41.88|41.05|41|39.85|40|39.655|40.395|40.535|41|41.27|41.6|41.74|41.895|41.5|41.37|41.4|41.44|41.785|41.78|42.48|41.675|41.69|41.9|42|43.19|43.5|42.7|42.435|42.21|42.205|42.34|42.17|42.185|43.115|43.085|43.7|43.42||43.2|42.965|42.565|42.905|43.46|43.52|42.58||42.99|43.16|43.735|43.235|43.355|43.03||43.49|43.35|42.88|42.805|42.205|42.23|43.1|42.81|42.5|43.25|42.65|43.49|42.88|42.17|42.215|41.605|43.5|44.45|44.91||44.735|44.8|44.25|44.555|45.38|44.56|43.65|||43.66|43.89|43.885|44.375|44.935|44.5|44.54|44.385|45.185|45.995|45.81|45.6|44.9|44.5|44|43.94|43.285|42.37|43.405|43.95|44.125|45.6|45.4|44.2
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|113.7|113.65|113.6|108.75|111.15|110.85|109|108|106.35|107.1|106.5|106.4|107.2|106.8|106.7|106.6|106.3|108.3|107.75|108.35|108.95|108.7|108.6|106|107.3|107.5|107.1|105|102.35|101.05|101.85|101.05|98.22|97.01|96.55|95.69|94.75|96|93.63|90.7|90.46|92.3|93.98||91.8|94.35|94.09|||93.82|93.71|93.56|93.4|90.32|87.99|88.34|89.08|91.31|91.34|91.24|93|93.88|92.67|92.94|92.55|93.5|94|93.67|92.49|92.29|92.58|92.61|90.14|89.71|88.95|88.76|87.61|88.92|88.13|88.33|89.25|87.61|88.84|87.94|87.92|87.95|88.3|84.59|87.32|86.74|85.4|86.15|85.53|84.94|85.02|83.46|83.4|81.1|82.2|83.8|83.89|83.51|83.2|83.9|83.55|85.82|86.42|84.74|85.51|87.9|87.46|87.98|88.5|89.35|89|89.21|89.18|89.7|87.69|88.54|87.83|86|86.82|86.54|86|86.05|86.85|87.6|85.35|84.95|84.95|84.86|84.68|84.48|85.09|84.77|83.99|83.9|83.09|83.18|82.96|82.48|81.72|80.7|80.23|80.91|80.42|79.4|80.92|80.48|80.8|80.1|81.11|82.3|82.26|81.85|82.59|83.75|83.59|83.71|82.9|83.49|82|82.96|83.13|83.17|82.97|83.66|83.94|83.95|84.23|84.52|84.74|84.07|84.19|84.05|83.8|83.58|84.18|84.6|84.2|85.38|84.27|84.27|82.88|82.7|82|82.68|83.3|83.8|81.62|81.58|81.19|80.74|80.45|80.57|81.07|80.72|80.95|80.85|81.49|80.88|80.87|81.03|80.49|81.45|80.66|79.17|79.9|80.39|80|79.4|78.38|78.27|75.44|77.07|76.52|78.1||80.4|80|79.05|78.8|78.62|79.15|79|||78.38|78.77|78.3|76.25|76.25|77.7|77.49|77|77.45|78.29|77.53|77.24|76.12|77.39|76.5|74.95|74.34|73|74.47|73.16|72.18|72.98|72.12|71.8
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|8.4|8.53|8.12|8.25|8.26|8.5|8.54|8.57|8.68|7.9|7.78|7.88|7.86|7.92|7.91|7.93|8.06|7.95|8|7.9|8.19|7.5|7.5|7.7|8.25|8.59|8.49|8.5|8.48|8.62|8.73|8.73|8.65|8.61|8.4|8.84|8.55|8.45|7.98|7.82|7.7|7.7|7.5||7.6|7.62|7.63|||7.62|7.55|7.5|7.4|7.55|7.54|7.38|7.5|7.65|7.49|7.3|7.45|7.35|7.45|7.3|7.3|7.01|7.4|7.39|7|6.8|6.8|6.9|6.74|6.79|6.7|7|7|7.21|7.29|7.2|7.14|7.05|6.96|7.07|7.2|7.11|7.12|7.5|7.81|7.5|7|7|7.05|7.1|7.25|6.87|7|7.1|7.5|7.73|8.07|8.06|8.35|8.53|8.41|8.54|8.55|8.35|8.52|8.52|8.57|8.55|8.51|8.51|8.51|8.56|8.57|8.54|8.55|8.41||8.3|8.3|8.3|8.21|8.41|8.55|8.51|8.51|8.5|8.59|8.59|8.59|8.58|8.5|8.59|8.55||8.51|8.6|8.29|7.8|8|8|7.75|7.77|8|8.16|8.21|8.45|8.32|8.32|8.45|8.45|8.45|8.45|8.45|8.26|8.47|8.3|8.38|8.22|8|8.15|8.1|8|7.8|7.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|41.31|40.52|40.85|40.45|40.26|39.42|38.91|38.22|38.07|37.37|37.05|37.2|37|36.42|36.41|35.42|35.27|35.84|35.04|35.35|35.65|36.19|36.28|36.22|36.22|36.7|36.38|36.08|35.51|35.21|35.09|34.87|34.73|35|35.16|35.24|34.65|34.69|34.66|34.2|34.66|34.38|35.11||34.58|34.55|34.3|||34.32|33.8|32.91|33.29|32.93|32.67|32.8|33.29|33.45|33.29|33.7|33.8|34.1|33.37|33.29|32.85|33.2|33.28|33.58|33.5|33.58|33.51|33.48|33.48|33.56|33.45|33.43|32.91|33.23|33.39|32.95|33.42|32.94|33.5|33.21|32.99|32.6|31.95|31.82|29.66|27.98|27.59|27.95|27.77|27.39|26.86|26.25|26.35|26.02|26.34|26.94|26.11|26.7|27.86|28.33|28.02|28.42|28.12|28.01|28.43|28.79|28.86|28.75|28.42|28.16|28.22|28.68|28.56|28.81|28.18|27.88|27.93|28.35|28.48|28.7|29.05|29.02|29.06|29.05|28.91|28.8|29.73|29.54|29.65|29.55|29.35|29.38|29.3|29.1|28.94|28.95|28.2|28.45|28.3|27.98|27.8|27.84|27.51|27.73|27.93|28.04|28.07|28.02|28.25|28.61|28.41|28.5|28.8|29.17|29.57|30.46|30.18|30|30|30.79|30.16|30|29.96|29.88|30.4|30.39|30.59|31.15|31.2|30.92|31.12|30.3|30.07|30.05|30.59|30.57|31.03|31.41|31.8|31.95|31.95|31.48|31.57|31.59|31.2|31.52|31.43|31.46|31.47|31.11|30.77|30.79|30.71|30.65|30.17|29.7|29.43|29.25|29.49|30.2|30.22|30.32|30|30.32|31.05|31.32|31.86|31.35|31.54|31.5|31.59|31.82|31.58|31.45||30.91|31.02|30.51|30.66|30|29.05|28.93|||28.5|28.48|28.38|28.63|29.16|29.93|29.59|29.11|28.95|29.52|29.45|29.32|29.25|29|28.91|28.96|28.93|28.51|28.71|28.75|28.32|28.5|28.25|28.1
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|98|96.18|96.41|96.3|97|94.5|92.52|92.27|91.2|90.2|90.01|91.36|91.51|91.14|89.73|87.72|88.99|89.44|88.35|90.22|91.19|92.4|93.99|93.19|94.1|94.98|94.2|94.28|92.11|93.14|90|88.6|87.49|88.12|87.91|87.68|86.47|87.98|86.05|85.15|87.33|88.71|89.8||89.42|89.56|89.76|||89.85|89|86.73|88.2|85.76|84.11|83.27|85.33|86.34|86.6|87.11|87.5|88.57|87.37|87.55|85.3|85.13|84.33|84.91|82.62|82.96|82.47|83.2|84.25|83.98|83|82.05|80.87|81.84|82.12|81.5|82.05|79.48|82|79.25|79|79.42|79.5|77.76|76.7|76.61|75.47|75.08|74.16|73.55|73.07|71.74|72.45|71.35|71.05|75|71.65|71.17|74.12|75.34|75.49|77.39|78.44|76.56|77|78.2|78.66|78.57|78|78.04|76.99|77.5|78.61|79.43|77.68|78|77.12|76.37|76.2|75.51|75.17|75.64|75.48|75.89|74.56|76.3|73.75|73|72.83|72.44|72.38|71.95|71.53|70.86|69.67|69.84|69.35|68.4|68.42|68.26|68.37|69.1|68.34|68.19|68.78|68.06|67.81|69.15|70.75|71.1|62.12|62.61|63.41|64.1|64.87|64.8|65.1|63.6|64|65.22|65.4|66.5|67.26|68.26|68.75|69.12|70.5|70.6|70.53|68.78|69.24|68.41|67.63|67.56|68|68.01|68.5|69.92|68.38|69.09|67.67|67.02|66.12|66.62|66.42|65.96|65.63|65.34|64.3|63.7|63.18|63.6|63.6|62.51|62.45|62.6|61.3|61.22|61.12|60.62|59.2|59.27|59.2|58.87|59.04|59.49|59.83|58.7|58.6|58.05|57.65|57.94|58.5|59||59.75|59.65|59.4|60.19|60.18|58.99|59.42|||59.27|59.92|62.76|62.93|64.77|66.58|65.1|65.7|66.4|67.46|67.73|67.68|67.82|67.5|67.45|67.25|66.7|65.89|67.56|67.24|65.68|65.84|65.04|64.78
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|164.7|167.2|166.5|165|163.6|165.3|164.7|162.9|161.2|160.5|162.1|162|163|159.4|158.1|155|153.8|153.6|151.7|152|150.7|151.3|151|150.4|149.6|150.5|150.4|150.9|148.4|149.7|145.6|145.3|143.4|141.4|143.3|142.7|140.4|138.7|137.2|136.7||136.1|139.3|||139|138.7||||137|136.9|136.7|134.3|133|131.9|133.8|135.7|133.5|135.5|134.8|135|134.3|135.7|135|136|134.8|136.3|136.3|136.7|136|134.6|131|129.8|130.8|129.2|128.5|130.6|131.6|132.3|131.9|131.5|130.6|129.6|129.9|129|130.7|129.3|129.5|129.3|127.6|127.8|125.7|123.8|119.5|116.7|117.9|112.8|113.5|116.7|115.5|115|116.2|119.3|117.9|120.4|122.1|120.6|122.5|123.8|124.4|122.2|123|123.2|122.4|124.5|123.3|125.3|124.3|123|121|122|121|119.7|118.7|120.2|119.2|119.1|119.2|119.3|119|117.7|117.6|118.1|118.4|116.3|116.6|116.3|114.9|114.5|113.7|113|112.7|112.7|113.3|113.4|111.5|107.9|110.1|111.7|112.5|113.2|113|115.7|116.4|117|117.6|117.5|117.5|117.4|116.3|115.9|115|117.3|116.3|117.9|117|114.9|118|118.3|119|118.3|118.9|117.2|116.5|113.3|113|111.5|111.9|112.5|111.4|111.2||112.3|111|110.7|111.6|112.8|113.9|113.9|113.2|113.9||112.3|111.5|112.4|112.8|113.6||113.3|114.5|114.6|112.8|113.7|111.3|111.2|110.8|112.5|114.7|115.3|113.9|112.9|111.8|111.4|113.2|115.9|115.7|115.4||115.5|111.7|111.8|111.7|112.7|114.2|112.2|||111|111|111.7|111.7|112.4|114.1|113.4|114.7|115.1|115|115.6|117|115.6|114.5|112.8|112.2|111.8|110.1|111.5|112.5|111.6|112.9|111.3|108.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.32|18.45|18.34|18.26|18.28|18.24|18.21|18.17|18.19|18.18|18.06|18.28|18.3|17.92|18.11|17.86|18.09|18.39|18.46|18.62|18.56|18.7|18.7|18.33|18.58|18.33|18.12|18.44|17.98|17.7|17.47|17.35|16.99|16.99|16.93|16.88|16.85|16.94|16.7|16.59|16.52|16.95|17.13|||17.07|17.27||||16.97|16.93|17.08|16.72|16.55|16.33|16.63|16.82|16.84|16.98|17.2|17.29|17.18|17.4|17.37|17.39|17.31|17.33|17.14|17.2|17.18|17.2|16.71|16.7|16.42|16.42|16.09|16.2|16.21|16.34|16.48|16.24|16.48|16.31|16.07|16.08|16.3|16.27|16|16.09|15.81|16.12|15.77|15.57|15.55|15.07|15.14|14.88|15.1|15.65|15.54|15.58|15.72|16.08|15.92|16.12|16.31|16.03|16.47|16.59|16.36|16.58|16.38|16.33|16.12|16.38|16.47|16.61|16.37|16.14|16.13|16.21|16.23|16.44|16.31|16.38|16.38|16.4|15.97|15.77|15.55|15.55|15.49|15.65|15.74|15.62|15.52|15.42|15.2|15.15|15.22|15.2||15.17|15.36|15.26|15.28|15|15.26|15.5|15.79|15.8|15.75|15.52|15.47|15.4|15.44|15.43|15.34|15.18|15.11|15.17|15.09|15.51|15.24|15.35|15.48|15.27|15.57|15.58|15.7|16.11|16.39|16.17|16.14|15.99|16.04|16.09|16.21|16.31|16.35|16.54|16.8|16.7|16.51|16.39|16.45|16.55|16.77|16.75|16.78|16.84|16.8|16.64|16.7|16.79|16.68|16.54|16.7|16.53|16.55|16.22|15.78|15.92|15.77|15.88|16.09|16.49|16.79|16.55|16.69|16.64|16.75|16.69|16.57|16.79|16.84|16.85||16.98|16.82|16.5|16.65|16.69|16.68|16.44|||16.37|16.06|16.26|16.07|16.1|16.51|16.53|16.86|16.83|16.99|16.48|16.28|16.18|16.25|16.13|16|15.98|15.67|15.81|16.05|16|16.25|16.16|15.99
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|23.25|23.59|23.43|23.18|23.22|23.37|23.12|22.77|22.69|22.41|21.95|22.48|22.99|22.98|23.06|22.37|22.85|22.86|22.87|22.74|22.72|22.88|22.9|22.57|22.59|22.6|22.1|21.96|21.5|21.48|21.49|21.38|21.18|20.6|20.64|20.63|20.29|20.1|20|19.3|19.25|19.87|19.61|||19.5|19.68||||19.58|19.42|19.46|19.05|18.79|18.46|18.65|19.12|19.19|19.47|19.59|19.87|19.6|20.16|19.95|20.19|20.17|20.2|19.56|19.57|19.5|19.41|18.83|19.03|18.53|18.35|18.23|18.42|18.59|18.95|18.72|18.67|18.49|18.54|18.17|18.45|18.84|18.7|18.45|18.81|18.05|18.23|18.19|18.38|17.95|17.42|17.59|17.1|17.4|17.75|17.98|17.86|17.67|18.42|18.31|18.84|18.98|18.77|19.33|19.48|19.28|19.18|18.68|19.03|18.68|19.12|19.4|20.26|19.68|19.41|19.45|19.49|19.64|19.78|19.51|19.74|19.86|19.74|19.19|19.09|19.2|19.36|19.25|19.22|18.95|18.81|18.58|18.41|18.14|18.19|18.32|18.18||17.94|18.15|18|17.57|17.02|17.83|18.04|18.91|19.3|19.9|20.17|20.38|20.07|20.1|20.51|20.17|20.26|19.82|19.75|19.72|20.15|19.66|20.05|19.99|19.54|19.79|20.18|20.61|20.76|20.99|21.05|20.83|20.8|20.78|20.65|20.66|20.43|20.22|20.36|20.81|20.89|20.87|20.93|20.71|21.05|21.2|21.25|21.25|20.96|20.34|19.94|19.9|20.25|20.51|20.11|19.99|19.7|19.2|18.8|18.47|18.66|18.84|18.8|18.51|18.98|19.36|19.5|19.54|18.89|18.34|18.34|18.54|18.57|18.56|18.83||19.05|18.41|18.28|18.42|18.63|18.87|18.55|||18.59|18.23|17.94|18.21|18.56|19.12|18.75|19.14|19|18.95|19.05|18.98|18.61|18.87|18.89|18.8|18.5|18.26|18.35|18.62|18.55|18.51|18.21|17.92
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|266.8|268.5|271.1|271.3|271|275.3|274.2|269.3|270|266.3|266.7|266.7|266.3|255.6|257.9|257.7|255.3|253.6|246.9|247.3|246.9|246.7|248|246.2|240.3|246.6|240|238.1|231.2|226.7|222.9|222.3|216.2|215.1|217.9|218.5|219.7|217.5|214.1|216.9||216.5|219.2|||220.3|221.1||||218.1|219|216|212.9|209.2|209.9|212.2|213.3|215|215.4|216.4|217.9|215.2|215|211.6|211.8|213.1|218.5|220.5|220.4|218.8|218.8|213.5|214.2|217.7|215.4|215|218.5|217.5|218|217.7|213.8|214.4|212.3|213|210.8|213.7|212.4|208.7|207.4|204.2|204.3|202.2|197.4|200|196|194.9|188.9|187.5|191.6|185.5|186.4|191|194.2|192|196.6|200.7|198.5|200.7|206|205.1|205.1|204.5|206.8|208.6|214.2|210.7|213.1|212.4|209.7|208|203.3|203.6|205.5|204.3|204.4|202.5|204.5|204.5|203.8|202.5|203.5|203.9|204.9|205.2|204.9|206.1|205.5|204.4|206.2|205.9|203|202.3|202.3|203.7|204.4|199.5|197.9|200.1|202.8|204.3|204.5|205.7|208.5|208.3|210.9|212|210.9|209.7|209.1|205.8|206.4|209.1|207|197.6|198.9|195.2|195.1|197.5|195.8|197.6|197.5|197.7|192.1|192.1|193.4|193|191.9|193|194.5|194.4|193.1||191|192.7|192.7|192.4|193.8|193.1|194.8|194.5|194.9||194.6|194.8|195.7|197.1|195.1||196.9|196.9|197.3|196.3|197|195.9|197.5|197|196.4|194.9|193.6|192.3|191.4|191.2|189.3|190|193|189.6|190||186.5|190.8|190.4|192.8|192.4|194.9|191.8|||190.8|191|193.8|188.6|189.3|194.2|195.1|191.5|190.4|188|188.3|188.3|188.1|184.5|182|179.1|179.7|176.7|178.9|180.8|179.9|182|182|177.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|10.113|10.231|10.194|10.105|10.261|10.135|10.387|10.024|10.001|9.719|9.43|9.43|9.616|8.94|9.081|9.096|9.267|9.2|9.089|9.074|8.503|8.362|8.384|8.302|8.607|8.525|8.369|8.77|9.126|8.644|7.724|7.79|6.785|6.737|6.585|6.629|6.833|7.215|7.085|7.037|7.353|7.59|7.538|||7.323|7.553||||7.375|7.345|7.605|7.568|7.215|7.271|7.442|7.627|7.746|8.057|8.198|8.154|7.968|8.1539|7.9684|7.961|8.1613|8.2355|7.9981|8.05|7.9313|7.7829|7.3452|7.5529|7.4862|7.4194|7.0781|7.2154|7.4083|7.4083|7.7607|7.9684|8.2355|8.332|8.2133|8.4358|8.4804|8.6065|8.6288|9.2|9.0888|9.7194|8.9033|8.7178|8.9033|8.4433|8.3246|7.8275|7.9017|8.5323|8.5917|8.3765|8.2207|8.4433|8.2281|8.2726|8.4507|8.3097|8.7178|8.5842|8.3468|8.5768|8.1984|8.4952|8.6584|8.8736|9.1555|9.4375|9.3262|9.2223|9.3113|9.5562|9.6229|9.7194|9.5339|9.7491|9.8307|9.2742|8.8068|8.7697|8.6955|8.8513|8.74|9.0665|9.022|8.8217|8.8513|8.5026|8.2578|8.1613|8.4136|8.3097||8.4507|8.2355|8.0426|7.9091|7.2339|7.7087|8.0129|8.4062|8.6213|8.6065|8.9329|8.9775|8.97|9.1333|9.2446|8.8588|8.6658|8.6288|8.7178|8.3171|8.7252|8.1242|8.0723|8.3987|8.2652|8.5175|8.3097|8.7104|8.8662|9.0813|9.3039|9.2371|8.9923|9.2965|9.3781|9.6378|9.5488|9.8752|10.0607|10.3871|10.5652|10.543|10.2462|10.3278|10.5355|10.5949|10.8175|10.9659|11.0178|10.4613|10.2462|10.2388|10.632|10.5652|10.1052|10.2017|9.9123|9.7936|9.5488|8.97|9.252|8.9329|8.8736|8.9404|8.9478|9.4449|9.4968|9.9865|9.7936|10.3055|13.41|14|14.4|14.8|14.98||15|14.8|14.81|15.11|14.82|15.46|15.25|||15.5|14.76|14.63|14.51|14.5|14.89|14.93|15.32|14.98|15.59|15.15|15.55|15.51|14.3|12.9244|12.5534|12.5988|12.6594|13.1213|13.3257|13.0758|13.4317|13.3333|12.9774
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.127|2.134|2.112|2.086|2.138|2.143|2.13|2.06|2.03|2.009|1.943|1.989|1.956|1.902|1.926|1.897|1.938|1.958|1.938|1.996|1.969|1.956|2.043|1.947|2.044|2.057|1.999|2.138|2.079|2.046|2.015|1.982|1.968|1.97|1.9|1.834|1.838|1.844|1.885|1.884|1.925|1.979|1.941||1.905|1.909|1.956|||1.94|1.944|1.943|1.997|1.935|1.874|1.84|1.862|1.895|1.902|1.955|1.999|2.028|2.009|2.055|2.008|1.953|1.956|1.975|1.957|1.99|1.939|1.913|1.835|1.877|1.908|1.888|1.781|1.804|1.824|1.852|1.855|1.826|1.843|1.864|1.899|1.938|1.987|1.992|1.958|2.03|2.004|2.086|2|1.977|1.973|1.867|1.862|1.788|1.843|1.925|1.886|1.871|1.904|1.999|1.973|2.035|2.045|2.025|2.042|2.026|2.008|2.054|2.043|2.06|2.064|2.112|2.137|2.173|2.13|2.076|2.072|2.13|2.143|2.153|2.116|2.181|2.182|2.164|2.103|2.095|2.076|2.086|2.089|2.125|2.121|2.085|2.077|2.062|2.034|2.03|2.014|1.999|1.989|1.981|1.998|1.947|1.966|1.885|1.98|2.017|2.122|2.107|2.106|2.17|2.176|2.194|2.204|2.175|2.164|2.11|2.078|2.085|2.069|2.121|2.017|2.019|2.024|2.025|2.067|2.044|2.128|2.13|2.181|2.19|2.193|2.176|2.194|2.197|2.215|2.19|2.252|2.269|2.303|2.323|2.293|2.268|2.255|2.262|2.248|2.272|2.289|2.256|2.197|2.121|2.106|2.138|2.112|2.057|2.076|2.053|2.032|2.018|2.005|2.042|2|1.987|2.041|2.01|2.143|2.181|2.192|2.189|2.221|2.167|2.188|2.172|2.13|2.13||2.123|2.077|2.095|2.093|2.071|2.054|1.97|||1.967|1.944|1.959|1.947|1.999|2.038|2.017|2.054|2.041|2.025|1.994|2.023|1.958|1.964|1.905|1.887|1.87|1.882|1.96|1.985|1.962|1.983|1.96|1.918
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.345|0.338|0.333|0.323|0.325|0.325|0.325|0.32|0.32|0.312|0.305|0.315|0.302|0.3|0.297|0.292|0.295|0.285|0.287|0.29|0.278|0.27|0.275|0.258|0.287|0.285|0.29|0.31|0.3|0.297|0.305|0.3|0.305|0.297|0.3|0.292|0.297|0.305|0.31|0.305|0.31|0.318|0.315||0.312|0.318|0.318|||0.315|0.318|0.315|0.323|0.333|0.31|0.302|0.32|0.332|0.326|0.336|0.347|0.344|0.333|0.337|0.334|0.33|0.327|0.324|0.32|0.322|0.315|0.311|0.305|0.303|0.297|0.295|0.285|0.288|0.29|0.297|0.3|0.295|0.303|0.3|0.301|0.305|0.31|0.305|0.305|0.31|0.31|0.325|0.314|0.31|0.315|0.295|0.29|0.279|0.276|0.289|0.276|0.274|0.278|0.295|0.291|0.307|0.31|0.296|0.301|0.307|0.311|0.313|0.304|0.304|0.305|0.307|0.318|0.328|0.317|0.318|0.315|0.318|0.32|0.313|0.313|0.32|0.327|0.323|0.312|0.31|0.309|0.304|0.302|0.303|0.293|0.291||0.287|0.278|0.275|0.285|0.285|0.273|0.269|0.259|0.262|0.262|0.258|0.261|0.263|0.268|0.263|0.27|0.264|0.264|0.256|0.266|0.256|0.248|0.242|0.237|0.245|0.245|0.251|0.246|0.25|0.246|0.243|0.25|0.245|0.255|0.256|0.263|0.257|0.252|0.247|0.251|0.25|0.253|0.251|0.251|0.259|0.261|0.26|0.26|0.26|0.264|0.267|0.265|0.275|0.27|0.282|0.272|0.271|0.277|0.278|0.285|0.282|0.288|0.28|0.282||0.282|0.27|0.257|0.261|0.265|0.249|0.252|0.269|0.268|0.273|0.275|0.268|0.275|0.29||0.288|0.284|0.278|0.266|0.277|0.278|0.287|0.287|0.283|||0.281|0.272|0.276|0.279|0.279|0.301|0.307|0.305|0.319|0.326|0.322|0.325|0.312|0.299|0.285|0.288|0.295|0.3|0.31|0.307|0.304|0.319|0.311|0.3
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|186.6|186|184.25|184.85|187|186.8|188|185.9|187.95|189.5|189.25|188.3|187.85|184.25|188|190.15|190.05|186.25|184.45|182.8|182.75|180.15|183|184.1|185.5|184.5|179.3|181.8|179.15|175.85|175.65|172.6|173.9|178.25|177.55|175|175.95|179|175.65|174.95||178.15|181.7|||180.5|182.1||||181|181.3|184.25|181.1|177.9|180.5|183.75|185.05|186.2|186.6|190.2|190.2|187.3|189.8|189.15|184.9|185.7|183|180.55|178.55|178.4|178|178.7|179.15|184.2|181.95|180.4|175|176|177.25||179.75|180.1|181.25|178.8|175.55|176.7|178.1|175.4|176.9|176.3|177|177|180|183|177|180.35|179.2|175.55|178.5|179.7|179.2|185|190|188.15|189.7|191.35|189|191.2|195.55|194|192.45|187.1|189.3|189.65|190.95|193.95|192.95|193.15|192.6|189.15|187.8|190.25|190|191.8|191.6|191.6|191.5|188.5|184.7|182.15|182|181.1|184.5|182.45|184.7|183.7|185.05|185.5|184|183|182||178|173.2|171.8|170.1|168.8|173.5|173.4|173.5|172.8|166.8|171.05|174|178|178.85|178.6|179.35|179.8|177.8|177.7|179|178.05|178.2|176.3|173.6|170.55|167.45|171.4|176.45|175|172.8|175.9|177.8|174.4|172.95|172.9|176.85|175.55|181|179.85|180.9||182.1|183|181.75|191.95|192|192.85|191.8|190|189.75|188|184.15|185.3|185.5|188.9|187.05|187.8|187.15|185.4|184.5|182|180.35|180.75|180.95|183.3|183.4|183.65|183.5|187|188.25|186.1|185|190.2|194.5|193.8||196.4|192|189.35|191|195.2|196|192.05|||191.9|193.5|195.1|197|196|196.95|198.85|197.95|195.5|195.5|198.8|196.9|196.6|192.85|189.95|190|190.5|185|184.25|189|185.05|185.35|184.9|183
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.037|7.029|7.07|6.898|6.97|7.013|6.97|6.75|6.651|6.6|6.45|6.6|6.5|6.242|6.288|6.074|6.221|6.201|6.155|6.296|6.245|6.166|6.276|6.177|6.501|6.495|6.464|6.939|6.911|6.774|6.703|6.549|6.538|6.569|6.485|6.395|6.466|6.428|6.5|6.471|6.633|6.86|6.816||6.701|6.73|6.9|||6.883|6.906|6.86|7.081|6.946|6.79|6.661|6.82|7.089|7.01|7.197|7.33|7.24|7.086|7.221|7.2|7.113|7.162|7.082|7.032|7.08|6.986|6.84|6.6|6.656|6.62|6.556|6.27|6.304|6.223|6.344|6.181|6.116|6.18|6.27|6.351|6.39|6.51|6.736|6.616|6.8|6.685|6.89|6.7|6.616|6.64|6.251|6.303|6.181|6.279|6.547|6.476|6.38|6.313|6.626|6.613|6.82|6.8|6.633|6.717|6.699|6.658|6.74|6.67|6.752|6.7|6.74|6.817|7|6.856|6.8|6.7|6.842|6.827|6.75|6.669|6.832|6.8|6.56|6.44|6.405|6.316|6.31|6.282|6.37|6.33|6.249|6.237|6.185|6.05|6.019|6.016|6.061|6.069|6.1|6.039|5.99|6.01|5.826|6.076|6.16|6.5|6.364|6.412|6.55|6.441|6.4|6.29|6.246|6.181|6.06|5.947|5.915|5.87|5.909|5.798|5.823|5.8|5.614|5.688|5.724|5.8|5.819|5.914|5.861|5.8|5.76|5.853|5.939|5.839|5.768|5.95|5.951|6.012|6.09|6.038|5.975|5.975|6.035|5.97|6.026|6.1|6.1|5.937|5.854|5.742|5.86|5.82|5.69|5.738|5.699|5.589|5.56|5.52|5.48|5.403|5.307|5.24|5.102|5.259|5.353|5.37|5.285|5.451|5.297|5.345|5.38|5.42|5.477||5.538|5.489|5.568|5.657|5.87|5.835|5.769|||5.61|5.505|5.65|5.786|5.91|6.146|6.189|6.4|6.404|6.25|5.997|5.972|5.873|5.923|5.935|5.77|5.71|5.635|5.81|5.933|5.881|5.923|5.818|5.69
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.508|8.499|8.405|8.29|8.346|8.45|8.445|8.278|8.229|8.153|7.959|8.017|7.873|7.574|7.606|7.608|7.68|7.72|7.645|7.66|7.31|7.208|7.277|7.191|7.499|7.542|7.513|7.649|7.484|7.433|7.324|7.178|7.051|7.086|6.983|6.972|7.007|7.097|7.205|7.123|7.216|7.438|7.568||7.399|7.523|7.579|||7.57|7.503|7.521|7.608|7.466|7.29|7.302|7.469|7.659|7.684|7.846|7.947|8.101|8.018|8.167|8.096|8.019|8.04|8.041|8.027|8.058|7.955|7.924|7.702|7.73|8.188|8.124|7.893|7.992|7.967|8.142|8.171|7.974|8.139|8.125|8.098|8.228|8.322|8.34|8.312|8.396|8.527|8.809|8.583|8.455|8.488|8.23|8.223|8.094|8.275|8.483|8.48|8.424|8.461|8.672|8.593|8.792|8.871|8.768|8.959|8.923|8.876|8.987|8.891|8.96|8.858|8.986|9.008|9.166|8.998|8.899|8.873|8.898|8.938|9.004|8.914|9.006|9.092|9.036|8.846|8.749|8.706|8.708|8.685|8.765|8.794|8.647|8.553|8.529|8.347|8.355|8.368|8.314|8.299|8.27|8.303|8.187|8.3|8.043|8.304|8.31|8.533|8.617|8.695|8.937|8.94|8.855|8.928|8.86|8.649|8.572|8.47|8.435|8.425|8.58|8.508|8.554|8.572|8.589|8.704|8.714|8.875|8.949|9.052|8.949|8.963|8.801|8.855|8.845|8.915|8.976|9.072|9.079|9.128|9.09|9.023|8.985|9.126|9.116|9.175|9.249|9.268|9.31|9.074|8.887|8.828|8.847|8.876|8.78|8.845|8.788|8.704|8.666|8.582|8.556|8.36|8.318|8.346|8.272|8.478|8.459|8.473|8.429|8.471|8.271|8.243|8.336|8.304|8.294||8.366|8.29|8.325|8.431|8.445|8.419|8.384|||8.379|8.301|8.362|8.214|8.337|8.634|8.61|8.684|8.662|8.704|8.39|8.43|8.205|8.286|8.129|8.096|8.008|7.909|8.082|8.147|8.108|8.23|8.148|8.056
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|140|137|138.75|139|139|139.5|137.25|136|136.5|138|141.25|142|141|135.5|142.5|135|138|138|135.5|135.25|132.75|135|131|127.75|128|127.5|125.25|124.75|125.5|125.25|125|125|124.25|125.75|125|126|126|127.5|128|129||128|128|||127|127||||128.25|129.25|126|126.75|126.5|128|131.5|125|129|129|128.5|130|131|131|134|135|136.25|136|136.5|140|137|138|135|135.25|134.75|135|132.5|137.25|133.25|132|130|130|131.25|131.75|137.25|133|133.25|133.25|132.25|132|132.75|135|134.75|137.25|127|123|122|121|124.25|126.75|126|125|129.75|140|131.5|139.75|138|140|144.25|144.25|143|146.5|135|137.75|133.25|134|136.75|135|133|131|133|132.75|132.5|135|133|134.25|136|137.5|135|137|139|138|138.25|141|142|141.25|140|143|143|146|155|150|148.5|148|144.5|140|144.75|140|140.5|143|143|143|143|146|144.5|148|147.75|147|144|144||145|150.5||146.25|149|148|147.5|148||148.5|150.5|148.25|150|151|152|148|150|150|150.5|151.5|147||152.5|147|148|153.5|157.5|154.5|153.5|152.5|154||148|149.75|148|145.25|150||148.25|144|142|143|142|139|141.5|132.5|135.75|134.5|133.5|134|131.5|132|130.75|132|133|129.5|132||132|134|131|137|138.75|138.75|135.5|||130.75|133.75|133.25|132.5|130.25|135|129.5|130|129.75|130.75|130|133|133.5|129|125.5|124.25|125|124|124|125|126|128|127.75|126.25
05346|477|/equities/boliden|STOXX600/EAFAVALUE|167|169|169.6|167.7|165.4|162.4|165.3|162.9|161.9|159.3|159.7|162|152.5|141.2|137|139.2|136.4|137.3|134|136.7|131.9|130|129.4|128.2|127.2|128.7|125.9|127.7|121|120|119.2|120.9|115.6|115.8|125.5|130.9|133.2|129.7|127.2|125.7||126.6|125.6|||126.6|125.5||||124.2|127.7|125.7|124.4|119.5|118.6|119.9|121.2|121.5|122.5|124|123.9|125|126.4|124.6|124|124.2|127|128.7|129.5|127.5|127.4|122.8|123|124.5|125.9|126|127.9|125.5|124.4|123.7|121.9|119.8|118.9|121.9|121.7|121.7|121.7|120.7|121.5|116|116|116|115.9|113.2|112.1|110.9|105.7|107.3|112.3|110.7|107.3|110.7|112.8|110.4|112.8|111.6|111.4|113.4|116.8|115.7|115.6|114.7|115.7|113.9|114|114.7|118.9|118.9|117.9|117.5|116.6|114.6|115.9|115.8|118.4|116.3|115.7|114.2|112.4|112.5|110.9|108.7|110.4|111.7|109.9|108.1|107.6|108.9|108.5|108.7|108.7|108.9|109|110.2|110.4|108.9|105.7|109.9|109.9|110.9|111.5|111.9|114.9|114.7|115|115|114.4|114.2|113.5|110.4|108.8|110|111.5|108.8|108.7|106|105.2|107|107.4|107.3|107.1|106.2|100.5|100.1|97.6|96|95.9|96.7|97.05|98.7|97.15||96.1|93.05|92|92.05|92.7|93.4|92.8|94.15|94.05||93.6|93.2|92.9|93.6|94.85||95.1|95.5|95|93.35|92.85|92.55|91.8|91.95|93.1|94.15|93.5|93.6|92.5|92.5|92.75|92|94.2|98.15|98.55||99|98.7|98.65|97.95|99|98.15|97.15|||96.9|97.05|97.05|95.05|96|97.5|97.55|96.7|97.65|98.9|99.2|98.85|98.8|97.55|95.2|93.95|94.35|92.2|93.1|91.95|92.35|93.85|93.75|92.05
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.97|3.966|3.906|3.815|3.862|3.815|3.816|3.805|3.821|3.834|3.82|3.915|3.796|3.72|3.775|3.72|3.754|3.736|3.615|3.733|3.679|3.697|3.813|3.753|3.946|3.996|3.934|4.187|4.117|4.152|4.053|3.986|3.91|3.933|3.91|3.958|4.006|4|4.071|4.041|4.091|4.239|4.215||4.149|4.192|4.25|||4.244|4.248|4.256|4.292|4.179|4.047|4.022|4.059|4.101|4.141|4.211|4.285|4.368|4.264|4.342|4.282|4.183|4.196|4.229|4.178|4.239|4.157|4.083|3.966|4.035|4.046|3.982|3.861|3.855|3.838|3.909|3.883|3.844|3.932|3.949|3.98|3.967|4.083|4.144|4.032|4.156|4.206|4.432|4.434|4.449|4.425|4.276|4.254|4.103|4.211|4.453|4.348|4.279|4.301|4.444|4.377|4.499|4.494|4.465|4.587|4.568|4.55|4.653|4.588|4.612|4.558|4.604|4.674|4.717|4.642|4.553|4.535|4.499|4.557|4.584|4.527|4.606|4.619|4.553|4.426|4.388|4.35|4.335|4.269|4.299|4.307|4.245|4.219|4.171|4.097|4.086|4.102|4.083|4.057|4.058|4.045|3.978|4.019|3.89|4.026|4.023|4.218|4.245|4.25|4.361|4.272|4.283|4.316|4.178|4.018|4.002|4.012|3.998|3.957|4.057|4.039|4.07|4.089|4.04|4.123|4.161|4.332|4.354|4.421|4.397|4.354|4.287|4.293|4.307|4.296|4.326|4.397|4.423|4.4|4.468|4.439|4.36|4.421|4.442|4.393|4.432|4.454|4.448|4.335|4.263|4.279|4.269|4.214|4.152|4.191|4.158|4.128|4.04|4.021|4.059|3.992|3.984|4.036|3.97|4.129|4.154|4.147|4.14|4.182|4.108|4.093|4.156|4.164|4.12||4.129|4.095|4.161|4.204|4.344|4.338|4.293|||4.327|4.155|4.198|4.179|4.176|4.28|4.267|4.405|4.411|4.421|4.365|4.452|4.379|4.255|4.265|4.175|4.028|3.972|4.096|4.167|4.102|4.138|4.036|4.008
05348|13579|/equities/campari|STOXX600|3.03|3.03|3.02|3|2.98|2.98|2.94|2.92|2.94|2.95|2.92|2.96|2.95|2.92|2.99|2.97|3|3|3.02|3.02|3|3.02|3.02|2.91|2.93|2.9|2.87|2.84|2.78|2.74|2.75|2.75|2.71|2.69|2.72|2.69|2.66|2.65|2.62|2.52|2.47|2.51|2.58|||2.57|2.57||||2.59|2.56|2.54|2.58|2.6|2.59|2.6|2.65|2.7|2.71|2.77|2.79|2.78|2.84|2.81|2.79|2.79|2.82|2.8|2.75|2.76|2.75|2.73|2.72|2.7|2.67|2.62|2.63|2.67|2.79|2.82|2.79|2.8|2.83|2.77|2.77|2.84|2.84|2.8|2.77|2.73|2.77|2.75|2.72|2.69|2.65|2.65|2.58|2.66|2.7|2.71|2.8|2.77|2.76|2.76|2.76|2.8|2.77|2.82|2.85|2.85|2.83|2.83|2.85|2.84|2.87|2.9|2.92|2.92|2.93|2.92|2.88|2.91|2.94|2.96|2.96|2.98|3|2.97|2.96|2.92|2.94|2.92|2.94|2.96|2.94|2.91|2.9|2.88|2.88|2.85|2.85||2.81|2.83|2.82|2.82|2.79|2.85|2.92|2.9|2.9|2.93|2.94|2.98|2.97|2.95|2.96|2.96|2.96|2.96|2.98|2.99|3.03|2.96|3.02|3.04|2.95|3.03|3.04|3.08|3.15|3.18|3.14|3.12|3.15|3.16|3.2|3.18|3.2|3.19|3.2|3.21|3.17|3.1|3.1|3.1|3.12|3.12|3.13|3.13|3.1|3.09|3.05|3.08|3.08|3.15|3.13|3.1|3.1|3.11|3.08|3.03|3.04|2.98|2.98|3.02|3.02|3.04|3.02|3.13|3.12|3.12|3.12|3.1|3.14|3.15|3.13||3.13|3.12|3.07|3.08|3.08|3.12|3.09|||3.16|3.12|3.12|3.04|3.01|3.04|3.05|3.05|3.04|3|2.94|2.96|2.99|2.98|2.96|2.94|2.91|2.87|2.87|2.87|2.89|2.91|2.9|2.87
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|560|570|555|538|542.5|539|542|540.5|530|546|524|526|527|509|491.6|490.9|494.2|502.5|495|498.9|496.4|485|487.1|490|490.7|488|498|496.3|495|482.9|480.9|480.5|480.3|481.7|486|473|480|477.3|466.4|470.7|465.1|475|478.9|||482.3|491.3||||487|475.5|483.3|483.7|449|479.5|488.4|499.5|510|511|517|523.5|521|518|525|528.5|525|536|544|538|547.5|541|521.5|513|515|513.5|506.5|512.5|512.5|516.5|522|525|513|512|511|518.5|522.5|523.5|519.5|515.5|515.5|518.5|511.5|513.5|508|506|502.5|488.9|499.9|516|504|505.5|514.5|522|514|519|521|517.5|517|523.5|524|527|527.5|539|538|548|550.5|554|552.5|550|546|542|539|541|537|539.5|541.5|535|531.5|517.5|517.5|517|521|520|523|524.5|515.5|516.5|516|513|545.5|539|543.5|528.5|528.5|522|522|517.5|533.5|529|537|534.5|536.5|549|556.5|559|562.5|571.5|573|570.5|574.5|576.5|574.5|582.5|584.5|583|578.5|576.5|581|584|587|587.5|582|584|589.5|588|579.5|572|576|579.5|580|576.5|584.5|579.5|574|581|577.5|579|577.5|583.5|577||571.5||570|569|585|||570|571.5|575.5|569|564.5|560.5|565|560||553|555|551|548.5|550|542|522|530.5|530|536|538|535.5|528|529.5|529.5|535|545|543||||530.5|537|534.5|535|546|544|543.5|552|554|546|540.5|540|538|537|536|538.5|514.5|516.5|516.5|532|537|528|530
05350|18976|/equities/castellum-ab|STOXX600|124.16|124.08|123.9|123.55|123.9|124.42|121.91|120.86|121.13|119.82|120|119.22|120.43|116.27|116.53|116.09|116.01|116.79|115.83|115.75|115.83|114.18|112.54|110.71|109.93|111.75|110.02|110.71|112.28|114.79|111.41|110.54|110.02|109.93|111.15|111.06|110.8|109.33|109.41|106.81||107.33|106.55|||105.94|107.42||||107.16|105.94|105.51|103.86|101.69|103.6|104.55|105.64|105.51|106.37|105.77|106.64|107.46|107.42|106.72|105.85|105.42|103.16|101.78|102.04|101.26|100.87|98.22|97.96|97.87|97.87|97.35|97.79|97.96|98.61|98.13|97.35|97.66|98.05|98.13|97.79|98.05|98.44|96.57|97.18|95.7|95.1|95.27|94.05|94.62|90.97|90.93|90.24|90.32|92.06|91.28|89.8|90.41|91.62|91.36|92.06|93.97|93.27|94.84|95.44|94.4|95.44|93.88|95.27|94.31|95.79|95.01|96.14|95.53|95.79|95.96|96.22|97.18|96.92|96.92|96.74|97.96|98.13|98.91|99.09|98.57|98.83|99.26|100.13|99.69|98.74|98.83|98.22|98.13|98.48|98.57|98.31|98.22|98.05|98.13|98.05|96.57|95.62|96.48|97.7|98.91|100.04|100.56|101.6|102.38|102.73|104.03|104.38|105.07|104.47|103.95|103.69|103.86|104.29|104.29|104.38|104.38|104.21|104.21|103.95|104.55|104.99|105.85|103.77|102.56|102.99|102.21|102.21|101.95|102.21|101.69|101.34||100.74|99.52|98.74|99.95|101.21|101.73|102.73|102.73|101.34||100.39|100.82|100.56|99.95|100.65||101.52|101.08|100.65|99.69|98.83|98.22|99.78|99.78|100.56|101.43|102.12|102.04|101.78|101.69|100.47|98.31|97.44|97.26|96.83||96.66|96.14|94.92|94.31|94.31|93.88|94.4|||94.05|93.36|94.4|94.05|94.88|94.75|94.75|93.88|93.79|93.53|93.71|94.23|94.05|91.54|90.84|90.24|90.24|89.98|90.67|90.32|95.27|95.44|95.36|93.01
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|18.15|17.65|17.35|17.25|16.75|16.58|16.45|16.6|16.74|16.55|16.5|16.36|16.24|16.33|16.35|16.2|16.4|16.09|16.18|16|16.16|16.45|16.16|16|16.3|16.44|16.59|16.57|16.05|15.99|16.05|16.2|16.3|16.69|16.75|16.92|16.95|16.9|16.85|16.65||16.85|17.09|||16.4|16.37||||16.15|16.27|16.7|16.46|16.25|16.2|16|16.15|16.83|16.77|15.6|17.7|17.42|17.85|17.9|17.6|17.53|17.74|17.95|17.94|18|18.07|17.8|17.73|17.01|16.48|16.44|16.16|16.22|16.54||16.7|16.95|16.73|16.8|16.65|16.6|16.69|16.69|16.68|16.7|16.68|16.52|16.42|16.51|16.4|16.17|15.64|15.46|15.8|15.95|16.59|16.7|16.8|16.69|16.98|16.8|16.68|16.5|16.69|16.58|16.6|16.6|16.61|16.6|16.84|17|16.77|17.1|16.97|16.7|16.61|16.86|16.9|16.52|16|16.01|15.99|15.96|15.55|15.48|15.53|15.22|16|15.8|15.79|16.07|16.23|15.9|15.69|15.26|15.3||15.05|14.77|14.95|14.66|14.43|15.15|15.45|15.35|15|15.24|15.44|15.4|15.6|15.66|15.57|15.7|15.48|15.33|15.25|14.66|14.88|14.95|14.8|15.14|15.2|15.31|15.23|15.2|15.1|15.2|15.3|15.16|15.25|15.08|15.35|15.44|15.85|16.34|16.5|16.69||16.46|16.44|16.02|16.53|16.32|16.67|16.95|16.95|16.45|15.35|15.49|15.49|15.3|14.89|14.88|14.92|14.95|14.83|14.99|14.22|14.2|14.42|14.07|14.05|14.49|14.2|13.9|13.94|14.26|14.05|14.35|14.39|14.84|14.98||15|15.05|14.9|14.7|15|15.15|14.95|||14.3|14.41|14.5|14.7|14.87|15.45|15.2|15.25|15.5|16|15.92|15.65|15.56|15.51|15.5|15.55|15.22|15.2|15.25|14.61|14.25|14.49|14.97|13
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|298.6|299.3|298.4|293.7|292.3|295.1|288.9|284|280.7|280.6|278.5|279.7|276.1|271.1|273.9|272|268.1|268.5|267.5|269.4|273.5|275.1|279.4|273.7|274.8|274.7|264|269.1|279|269|281|275.9|273.9|273.7|270.4|271.9|271.3|269.6|270.5|267|272.5|275.4|276.7|||272.4|275||||274.1|269.4|267|265.6|259.2|261.1|264.2|265|268.3|270|269.3|262.3|262.1|261.4|259.6|259|252|255.4|260.2|261.6|258.6|256.6|251.5|251|248.6|246|245.5|249.5|248|246.8|245.3|243.9|245|243.8|243|240.1|239.8|240.5|241|238|234.9|233.3|228|224.3|217.2|209.5|213|207.7|207.8|216.4|216|216.6|220.3|222.7|225.9|228.4|229.9|229|227.7|226.8|226.9|229.4|229.3|226.7|225|228.6|226.4|226|225|223|224.6|225.2|229.1|231|233|232.5|233|232.9|232.4|231.2|231.1|230.9|232.5|232.4|231.1|232|231.7|230.9|231.2|231.9|228.4|227.8|228.2|229.1|226.4|225.9|220.9|219|222.7|222.3|222.5|223.7|230.5|233.8|233|230.9|231.3|232|234.9|233|230.1|231.5|231.4|231.5|231|231.1|231.8|231.6|232.9|233.7|236.9|238.9|239|241.5|234|229.9|229.3|228.5|226.5|228.5|230.5|230.9|228.9|232.7|233.1|233.1|233.8|233|233|234.7|235.8||237||237.7|239.4|239|||235.7|233.9|235|237.8|238|238.3|238.4|237.4||237.4|238.1|239.8|238|237.9|236.7|238.4|241.7|243|243.1|243|244.3|243.5|242.8|242.9|244.6|243.9|236||||232.1|226.2|224.1|227.1|230.7|220|214.8|216|214.5|210.8|211.5|214.8|217.8|216.4|214.9|214.2|210.4|212.7|211.5|212.2|215.1|213.3|213.9
05354|6687|/equities/close-brothers|STOXX600|22.6|22.63|22.43|22.16|22.09|21.95|21.55|21.25|21.23|20.93|20.77|20.8|20.78|20.53|20.33|20.55|20.66|20.43|20.28|20.31|20.06|20.23|20.59|20.49|20.52|20.63|20.69|20.42|19.79|19.7|19.59|19.66|19.25|19.32|18.92|19|19.11|19.17|18.84|18.63|18.87|19.2|19.07|||19.41|19.41||||19.21|18.99|19.04|18.71|18.35|18.31|18.68|18.93|18.99|19.09|19.04|19.11|19.01|19.34|19.06|18.84|18.89|19.13|19.45|18.9|18.62|18.86|18.64|18.33|18.53|18.43|18.15|18.35|18.39|18.52|18.57|18.45|18.74|18.64|18.85|18.59|18.58|18.45|17.98|17.77|17.79|17.7|17.72|17.67|17.72|16.91|17.27|16.67|16.68|17.62|17.64|17.99|18.14|18.62|18.39|18.52|18.81||18.35|18.28|18.33|18.22|18.23|18.33|18.16|18.17|18.07|18.25|17.7|17.41|17.45|17.37|17.3|17.23|17.11|17.14|17.25|17.34|17.2|17.12|17.1|17.11|16.71|16.59|16.37|16.2|16.4|15.95|15.86|16|16.13|16.05|15.94|15.71|15.87|15.8|15.78|15.54|15.64|15.82|15.81|15.79|15.93|16.36|16.53|16.42|16.49|16.26|16.05|15.89|15.7|15.6|15.52|15.68|15.46|15.51|15.55|15.7|15.68|15.71|16.28|16.36|16.33|16.23|16.12|15.93|16.04|16.24|15.82|15.58|16.13|16.2|16.32|16.67|16.66|16.61|16.69|16.87|16.79|16.88|16.74|16.94|16.43|16.28|15.65|15.89|16.24|16.41|16.73|16.79|16.5|16.57|16.36|16.35|16.23|15.68|15.5|16.23|16.8|17.14|17.15|17.11|17.08|17.08|17.02|17.14|17.02|17.18||17.08|17.07|16.95|16.86|16.83|16.93|16.81|||16.1|16.13|16.24|16.71|17.04|17.2|17.16|17.33|17.35|17.4|17.35|17.3|17.07|16.8|16.99|16.73|16.74|16.4|16.6|16.87|16.52|16.79|16.88|16.84
05355|41180|/equities/cnh-industral-nv|STOXX600|8.15|8.25|8.33|8.35|8.42|8.5|8.56|8.5|8.57|8.42|8.22||8.02|8.02|7.77|7.81|7.58|7.76|7.76|7.7|7.67|7.56|7.61|7.43|7.39|7.47|7.6|7.54|7.75|7.63|7.59||7.54|7.53|7.57|7.71|7.7|7.51|7.56|7.63|7.55|7.76|7.95||8.21|8.2|8.18|8.25||8.31|8.21|8.25|8.16|8.13|8.1|7.72|7.79|7.72|7.72|7.75|7.92|7.93|7.9|7.91|8.07|8.02|7.86|7.96||7.98|8.34|8.4|8.27|8.11|8.19|8.01|8.01|7.92|7.8|7.92|8.05|8.12|7.96|7.97|7.82|7.82|8.18|8.15|8.38|8.29|7.96|7.8|7.91|7.82|7.82|7.83|7.8|7.98|7.84|7.84|7.75|7.71|7.51|7.69|7.75|7.77|8.05|7.7|7.75|7.81|7.8|7.88|7.81|7.63|7.77|7.73|7.83|8.06|7.98|8.03|7.83|7.93|8.08|8.17|8.27|8.27|8.49|8.5|8.69|8.74|8.68||8.76|8.8|8.85|8.91|8.85|8.89|8.82|8.74|8.7|8.67|8.57|8.51|8.45|8.67|8.42|8.37|8.54|8.59|8.81|8.86|9.07|8.7|8.95|9.05|9.11|9.24|9.22|9.39|9.31|9.31|9.52|9.7|9.53|9.26|9.33|9.3|9.37|9.75|9.81|10.16||10.22|10.37|10.14|10.21|10.26|10.28|10.19|10.28|10.46|10.65|10.74|10.66|10.45|10.46|10.53|10.59|10.62|10.8|10.84|10.88|10.78|10.7|10.87|10.96|11|10.86|10.93|11.03||10.6|10.76|10.7|10.65|10.73|10.76|10.59|10.64|10.76|11.03|10.95|11.12|11.48|11.35|11.33|11.6|11.57|11.62|11.65|11.45|11.78|11.48|11.32|11.19|11.08||11.29|11.06|11.01|11.08|11.1|11.49|11.52|11.25|11.37|11.42|11.41|11.52|11.57|11.58|11.22|11.08|11.11|10.84|10.83|11|10.99|11.17|11.23|11.02
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|108.92|108.57|108.92|108.48|108.48|109.17|107.69|107.78|106.7|105.62|106.5|107.98|107.19|106.85|107.49|105.91|105.52|108.57|107.83|108.52|107.29|106.7|106.65|105.91|103.94|105.17|104.53|102.51|102.21|101.67|101.57|101.03|99.6|100.34|101.28|101.08|100.04|100.09|98.61|97.63|96.74|96.15|95.6||95.56|95.77|96.33|||95.78|94.66|93.87|92.86|90.72|89.8|90.68|91.35|92.06|92.23|92.71|92.6|93.14|93.15|93.17|92.73|92.4|92.47|92.5|91.63|91.71|91.47|91.71|91.26|91.12|91.17|90.03|90.02|91.22|91.02|90.74|90.44|90.8|91.26|91.35|91.22|91.04|91.36|90.52|90.44|90.08|89.28|89.68|89.25|88.75|88.39|86.58|86.78|85.69|85.5|85.79|85.55|85.68|85.7|86.52|85.71|86.19|87.03|86.67|87.66|88.16|87.51|88.23|86.29|87.39|87.13|87.26|85.61|87.22|86.9|86.77|87.77|88.52|88.47|89.53|90.53|90.72|92.15|91.72|92.39|92.69|92.7|92.6|92.7|92.63|92.51|91.72|92.07|91.18|91.12|92.05|92.06|90.87|91.87|90.97|90.97|90.63|89.78|90.09|88.74|89.26|90.21|90.83|91.63|91.61|92.09|91.61|91.25|92.7|92.33|91.51|91.55|91.91|91.94|91.22|90.72|90.4|89.79|90.22|89.84|90.21|90.7|90.72|91.21|90.86|90.42|89.74|89.64|89.4|89.17|89.17|89.91|88.14|90.48|89.65|88.83|89.86|89.25|90.07|89.26|89.73|89.99|90.23|89.31|88.31|88.24|87.17|86.66|86.77|86.3|85.79|85.15|85.79|85.78|85.79|85.78|86.09|84.68|89.44|89.74|90.25|89.99|90.13|88.77|88.65|88.51|88.15|87.85|87.84||87.62|88.11|87.86|87.77|88.09|87.67|87.43|||87.13|86.46|86.48|85.74|85.49|85.65|85.64|85.1|85.19|85.66|85.12|84.31|85.7|85.66|85.03|84.14|85.17|83.77|84.29|84.67|86.2|85.74|85.07|84.19
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|532|531.5|528.5|519.5|524|523|515.5|509.5|505.5|506|503.5|509|513|513|515|509.5|510|514.5|507.5|515|518|524.5|531|543.5|540.5|538|531|524|527.5|538.5|545|528|523|520|525|528|524|517.5|519|520|524.5|523.5|522|||523|520||||523|516.5|515|508|498|499|506|514|514|517|522.5|527.5|525|529|524.5|525|519.5|516.5|518.5|519.5|521.5|515|511|511|514|505|500.5|510|512|516.5|510|509.5|515|514.5|512.5|509|518.5|506|501|494.6|486|486.4|480.9|475.8|469.6|468.9|463|440.1|446.9|458.9|458.3|460|465|483|482|492.6|498.4|493|500|496|484.2|483|480|483.4|482.8|490|486.9|485.8|483.1|480.6|486|483.6|484|480.1|482|481.3|476.2|481.2|477.1|484.9|477|474.7|471.2|477.5|473.9|473.2|471|468.8|469|468.2|466.8|464|463|457.5|481.1|479.6|467.8|469|474.3|473.3|469.5|468.4|471.9|474.5|470|471.3|473|477.4|478.4|482.7|473.7|481.8|478.9|477|471.6|477|481.8|472.8|477.1|486.5|489.8|494.5|495.3|497.8|493.8|492.3|496.3|493|491|488.9|496.3|499.4|495|497.4|496.6|497|495.4|499|495|499.7|503.5||525||484.4|485.3|483.3|||468|469.5|465.5|471.1|472.1|469.6|467.6|462||478.6|473.8|490|480|471.2|476.9|455.9|457.8|453.8|460.3|457.9|442.1|439.1|438.1|439.5|442.1|429.3|424||||415.4|413.6|419.3|425.5|434.2|433.4|438.2|447|446.5|450.9|446.3|441|439.4|440.1|440.7|434.6|427.4|436.5|436.2|445|442|435.5|428.9
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.55|17.28|17.4|16.5|16|15.82|15.88|15.75|15.6|15.71|15.85|15.63|15.74|15.63|15.54|15.6|15.52|15.96|15.01|14.8|14.7|14.82|14.88|14.35|14.6|15|14.65|14.22|14.21|14.44|14.53|14.2|13.76|13.81|13.88|13.42|13.6|13.85|13.7|13.5|13.5|13.68|13.65||13.44|13.65|14.01|||14|13.52|13.5|13.48|13.21|13.3|13.25|13.45|13.6|13.76|14.09|14.3|14.37|14.48|14.5|14.35|14.25|14.11|14|13.89|13.91|13.87|14.04|13.75|13.66|13.71|13.82|13.88|14|14.1|14.15|13.72|13.13|13.04|12.8|12.78|12.73|12.93|13.14|13.24|13.16|12.98|12.75|12.41|11.84|11.79|11.58|11.07|10.6|10.84|11.1|11.04|11.11|11.22|11.76|11.7|11.95|12.13|12|11.94|11.65|11.8|11.75|11.87|12.02|12.07|12.13|12.05|12.18|12.1|11.6|11.78|11.95|12.02|12.2|12.41|12.5|12.72|12.75|12.78|12.85|12.75|12.7|12.83|12.92|12.96|12.86|12.8|12.75|12.78|12.8|12.7|12.68|12.75|12.5|13.16|13.35|13.11|12.9|13.34|13.58|13.62|13.83|14.15|14.24|14.4|14.34|14.35|14.39|14.3|14.12|14.3|14.7|14.45|14.55|14.61|14.65|14.64|14.57|15.05|15.14|15.13|15.3|15.22|15.3|15.21|15.36|15.3|15.32|15.62|15.8|16.07|16.36|15.75|15.61|15.75|15.55|15.57|15.8|16.19|16.3|16.32|16.11|16.11|15.86|16.01|16.2|16.32|16.35|16.3|16.18|16.49|16.28|16.38|16.5|16.42|16.55|16.37|16.17|16.18|16.6|16.7|16.89|16.65|16.76|16.75|16.8|16.75|16.8||16.75|16.84|16.66|16.64|16.57|16.73|16.84|||16.56|16.45|16.55|16.64|16.8|17.26|17.07|17.1|17.21|17.25|17.1|17.13|17.13|17|16.66|16.59|16.68|16.45|16.44|16.6|16.45|16.25|16.02|15.98
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|178.1|176.8|176.1|174|174|176.5|175|171.5|172.3|169.3|167.9|166.7|165.8|164.3|169.5|167.5|167|174.2|177.5|175.7|175|171.5|174|172.1|171.9|172.8|170.6|172.1|168|166.4|165|162.6|160.6|159.8|162|160|161|162.6|164.3|164|164|167.5|167.7|||167|168||||167.2|166.9|169.5|164.8|158|160|163|167.8|167.5|168|168.8|170.3|168.6|170.4|169.4|169|170.5|169.1|168|167.4|165.9|163.1|161.7|162.1|160.9|159.1|157.7|158.1|159.1|160.4|160.6|160.5|162.9|162.9|162.5|162.7|162.8|162|162.9|158.1|157.4|160|157.7|155.7|154.8|149|151.9|144.5|146.2|149|146|145.5|147.6|153.8|155|158.8|159.5|156.1|159.6|159.4|159.8|162.6|162.5|163.2|163.1|164.5|163|165.9|163.2|162.1|163|162.1|161.6|162.7|162.1|162.4|161.4|160.3|160.4|159|158.6|159.4|160|161.3|160.4|160|160.3|159.7|159.2|160.1|159.6|157.1|158|157.6|157|155.5|154.3|153.3|156.2|157.8|158|159.9|161|163.9|162.8|164|164|162.6|161|155.6|154.2|155|153.6|155.3|153.3|152.5|152.3|151|152|153|156|156.2|156|156.5|156.3|154.5|155.3|154.5|153.6|153.8|153.9|154|155.4|156.6|156|155.7|155.7|155.9|156|156.8|155.3||155||153|154.9|155|||153.2|152.8|150.8|150.8|151.5|149.4|147.1|148.2||152.9|152.5|153|153.6|153|152.8|153.2|155|153.4|155|154.5|153.9|151.1|151.5|152.6|153.5|152.2|151.3||||147.2|148|148.1|149.7|152.2|151.8|154.2|154.1|154.1|152.7|154|151.6|148.4|146.3|144.8|142.7|144.2|145.2|145.8|145.7|144.8|143|141.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|112|110.5|105.7|100.7|100|100|99.1|98.6|98.4|99.3|98.4|98.2|99.4|99.4|100.4|99.8|100|98.8|98.6|98.6|99.6|100.5|100.5|100.5|100.1|101.4|98.1|97.6|99.4|98.9|98.3|95.1|94.8|96|94.7|95.1|95.3|94.4|93.7|92.9|94|95.4|94.3|||93.6|93.6||||94.6|92.5|93.2|92|87|86|87.2|87.6|87.5|87.5|86.7|87.9|87.7|87.2|86.9|86.1|85.8|85.6|85.5|85.4|85.8|85.8|84.4|84.3|85|83.6|83.5|84.2|86|92.2|91.4|89.3|89.4|87.9|88.3|88.4|90|90|89.8|88.6|87.2|87.9|87.6|85.6|85|83.9|84|82.5|83.9|85.1|86|86.5|87.9|88.2|88.6|90.1|90.9|90.1|90.9|90.4|90.1|90|90.4|87.8|88|89|88.9|87.6|87.7|88.4|88|88.3|89.4|89.5|88.8|89.1|89.3|89.6|87.7|87.6|87.6|87.4|88.4|90.3|89.7|89.8|89.3|89.3|88.9|89.3|90|91|91.6|94.7|97.7|98.3|96.7|96.5|97.6|97|95.9|96.6|97.6|97.3|97.2|97|97.5|97.9|98.8|98.8|98.4|97.4|97|97.2|97.9|98.4|98.2|97.9|98.5|99.2|99.9|100.2|99.4|99.5|99.4|98.9|98.6|98|98.2|99.2|99.5|99.9|100.1|99.6|98.7|98.2|98.4|98.4|98.3|98.5|98||97.9||97.8|98.1|97.7|||98.2|98.5|97.9|98.6|98|98|99|98.5||99.8|100.5|100.5|99.9|99.4|99|97.5|96.7|96.9|96.5|95.8|96.6|96|480|482.2|479.3|478.5|478||||468.7|465.3|459.4|461|466.6|465.4|465|474.3|477.2|475.1|471|465.9|467.6|471.8|465|462.8|457.2|460|462|464.2|465.8|469.3|466.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|36.15|36.09|35.31|35.62|35.64|35.7|35.5|35.25|35|35.15|34.8|35.14|35.45|35.26|35.55|35.2|35.65|35.75|35.53|35.73|34.96|35.36|35.2|35|35.22|35.29|34.76|34.59|34.3|33.76|34.3|33.69|33.44|33.8|33.66|33.55|33.55|33.66|33.63|33.75|34.2|33.35|33.5|||33.32|33.49||||33.31|33.31|33.46|32.8|32.72|32.25|32.5|32.81|33.14|33.5|33.93|33.95|33.18|33.24|33.15|33.48|33|32.89|32.2|32.25|32.93|32.84|32.82|32.75|32.18|32.4|31.34|30.76|30.58|30.76|30.5|30.9|30.7|30.96|30.74|30.74|30.96|30|30.14|29.3|29.2|29.34|29.61|28.7|28.42|27.88|28.53|28.19|28.75|28.38|28.6|28.06|29|29.62|29.7|29.89|29.76|29.6|29.89|29.72|29.54|29.6|29.36|29.7|29.78|29.86|30.34|30.84|30.84|30.5|30.93|30.85|30.71|31|30.98|31.09|30.91|30.7|30.29|30|30.15|30.11|30.55|30.43|30.42|30.23|30.72|30.5|30.76|30.2|30.41|29.49||29.07|28.86|28.82|28.82|28.43|28.81|28.6|29|29.94|30|30.2|29.86|30.15|30.33|30.5|30.35|30.42|30.7|31.1|31.06|31.13|31|30.9|31.1|31.2|31.18|31.15|31.01|31.3|31.28|31.1|31.09|30.45|30.68|30.8|30.74|30.85|31.3|30.85|31.34|31.05|30.89|31.17|31.04|31.4|31.4|31.11|31.43|31.3|31.16|31.5|31.25|31.25|31.04|31.3|31.27|30.25|29.64|29.45|29.15|29.26|29.45|29.36|29.7|29.55|29.78|29.94|29.64|29.03|29.21|29.13|29.56|29.89|29.95|29.8||29.6|29.72|29.34|29.75|29.42|29.79|29.12|||29.16|29.19|29.1|29.15|29.55|30|30.3|30.36|30.12|30.41|30.93|30.78|31.14|30.69|31.29|30.16|30|30.01|30.52|30.83|31.09|31.16|30.65|30.85
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|126.8|125.4|125.5|125.8|125.6|126|124.5|124.3|124.6|123|123.6|123|120.2|119|119.9|119.8|120.1|118|116.6|117|114.4|112.3|111.2|107.6|108.7|109|107.7|110|108.6|107.6|106.9|104.9|103.6|103.7|102.1|103.2|105.5|106.3|106.4|105.4|105.6|111|110.7|||110.7|111.2||||110.7|112|112.3|108|103.2|107.6|108|112.2|113.4|114.3|112.7|116.1|116.8|116.3|114.3|114.5|115|118.8|124.3|126.6|125.5|124|123.6|124.5|123|121.6|120|122|121.8|123.2|123|122.6|123.1|124.2|122.7|123|123.5|124.7|123.9|124.2|123.5|124|121.4|116.5|114.3|109.3|110.3|106.1|110.5|110.6|109.7|107.6|110.1|115.2|112.8|115.6|115.7|117.4|118.3|119.6|120.5|120.9|119.4|119.4|118.3|119.9|120.2|120.9|118.9|116.9|115.7|115.3|114.2|115.7|113.9|114.8|116.2|116.3|115.3|116.3|116.2|115.9|115.2|114.9|114.8|113.8|113.7|112.4|111.3|110.6|111.4|111|108.9|107.9|107.1|106.8|106.5|105.7|108.5|109.5|110.8|110.7|110.9|113.6|113.3|113.5|113|114.1|112.7|112.3|112.6|112.2|112.1|114|111.3|112|111.8|110|112|115.3|116.3|115.8|116.8|115.4|114|112.1|111.3|110.2|112.2|112|113.5|114.3|116.3|116.7|114|114.4|115.2|115.5|115.6|115.9|116.2||116|114.8|115|114.7|113|112.9||111.6|111|111.3|110|109.9|109.2|109.7|109.8|110|109.9|108.9|109.5|108.3|106.3|106.9|103.6|104.5|103.8|105.5||103.9|103.1|102.5|102.3|104|103.8|101||||99.7|99.8|100|102|104.5|103.3|101.6|102.5|103.4|104.8|105.2|104|104.2|103.7|106.6|107.5|106.4|107.9|107.1|105|105.4|105.2|105
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|217|215.5|216.5|215.7|214|214|212|209.1|212|206.7|204|206|208.8|202.8|201.4|198.8|199|198.4|208.6|209|207|208.4|207|205.1|201.1|205|199.4|200|198.9|196.1|198.6|197.1|195.7|196.9|196.5|196.5|193.8|192.2|191|188|189.2|190.2|190|||187.8|190.6||||190.4|189|186.2|187.1|184|182.3|181.2|183.9|184.2|185.4|187.7|187.3|187.4|187.5|190|189.4|188.6|187.1|185.9|187.5|185.8|185.5|183.4|181.6|183.5|179.7|178.9|181|179.2|181|180.8|177.7|181|176.6|177.7|176.8|177.9|176.5|173.5|170.9|165|164.4|165.5|165|163|155.8|158.5|152.5|154.6|157.5|153.5|151.6|155.6|160|159.8|163.5|165.7|163.7|165.3|165|168|169.7|169.9|169.8|172.3|175.7|175.4|173.4|172|171|171.9|171.6|171.9|172.8|172|172.7|173.9|174|173.5|174|172.8|174.1|173.4|176.2|176.9|176.6|177.6|177.4|177.3|177.3|176.1|175.7|173.9|174.3|173.5|172.7|170.5|169|171|171.4|172.8|173.9|175.9|178.5|180|173.7|176.9|176.6|177.3|177|176.8|177.8|177.8|181.9|178|178.9|175.5|173|177|175.5|180|180.5|181.3|179.7|178.1|177.4|178.4|175.2|175.5|176.6|178.4|179|178.2|178.1|178.5|177.7|178.5|180.2|180.8|184.1|180||182.4||181.4|181.2|183.3|||180.3|180.4|178|177.3|177|175.1|174.8|176.1||177.9|177.1|178.3|178.3|177.8|177.8|177.5|177.8|177.3|177.3|180|175|176.4|174.1|176.7|178|178|176.9||||170.5|170.5|170.2|170.7|175|173.8|175.8|175.6|173.9|174|173.5|175|173.7|169|168|164.5|161.6|162|162|162.9|166.9|166.2|165.1
05366|18899|/equities/dufry-ag|STOXX600|135.29|135.58|137.15|134.3|136.02|134.06|136.02|135.68|133.57|130.68|130.38|128.52|129.11|128.23|133.91|131.85|132.15|133.42|133.13|133.32|131.66|133.42|133.81|129.21|129.7|129.31|124.4|123.33|124.5|124.21|124.99|120.09|122.54|142.74|142.34|142.59|143.62|144.21|143.23|144.99|143.62|145.97||||144.99|146.36||||145.68|144.21|144.94|141.76|138.42|145.77|147.83|147.93|148.42|149.89|150.97|151.46|150.48|149.5|148.42|149.01|149.5|148.91|148.62|147.15|146.75|145.87|143.72|143.42|141.36|141.46|140.38|142.74|142.83|143.42|143.23|141.36|141.95|141.36|140.38|141.36|140.48|134.7|132.93|129.4|127.93|129.89|129.6|131.07|132.25|126.85|127.25|121.76|123.62|125.78|124.8|125.19|130.87|135.19|135.09|139.5|140.28|137.15|139.01|142.64|141.46|141.85|142.54|144.7|144.79|145.09|146.46|146.46|144.7|144.89|145.38|147.05|147.93|148.91|148.13|148.91|150.48|152.54|150.58|153.42|151.95|153.81|153.13|154.3|153.91|152.54|152.24|150.77|150.68|151.26|149.79|149.21|149.79|147.74|148.42|148.32|145.68|145.38|147.88|149.4|151.85|153.91||156.85|159.3|160.09|159.7|161.17|161.66|162.73|160.28|162.73|159.7|159.3|159.01|157.44|154.21|154.79|156.36|158.71|160.19|161.75|161.56|160.77|163.91|157.24|155.58|151.95|153.91|153.42|153.91|153.03|153.42|151.17|151.95|151.95|151.85|152.83|154.11|153.72|153.52|150.97|151.36|150.97|150.19|144.99|145.87|143.42||143.52|143.42|143.72|143.03|142.25|141.07|140.28|138.72|139.21|141.17|140.97|142.74|142.64|142.54|141.95|140.68|142.64|143.03|142.54||143.23|144.99|142.74|142.64|144.21|144.89|141.85|||141.17|140.09|141.36|141.56|142.54|145.09|144.7|145.68|147.54|148.91|148.32|147.05|148.91|149.4|147.05|146.95|147.15|147.34|149.79|147.83|146.85|146.75|143.52|143.81
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.51|3.54|3.454|3.48|3.488|3.371|3.359|3.279|3.26|3.27|3.21|3.25|3.25|3.209|3.272|3.228|3.212|3.271|3.305|3.393|3.375|3.412|3.43|3.481|3.544|3.555|3.526|3.521|3.495|3.408|3.428|3.402|3.36|3.24|3.239|3.149|3.132|3.168|3.141|3.125|3.152|3.25|3.247||3.289|3.251|3.23|||3.25|3.242|3.213|3.258|3.22|3.114|3.108|3.201|3.28|3.34|3.433|3.45|3.479|3.42|3.4|3.352|3.308|3.256|3.34|3.249|3.309|3.28|3.301|3.231|3.286|3.277|3.239|3.2|3.238|3.201|3.272|3.286|3.241|3.27|3.288|3.31|3.33|3.409|3.36|3.35|3.338|3.252|3.305|3.308|3.296|3.338|3.241|3.225|3.164|3.225|3.262|3.245|3.233|3.25|3.322|3.306|3.327|3.371|3.359|3.435|3.452|3.435|3.402|3.34|3.379|3.384|3.443|3.415|3.521|3.422|3.432|3.4|3.395|3.461|3.5|3.55|3.609|3.651|3.624|3.571|3.581|3.66|3.66|3.643|3.662|3.596|3.521|3.525|3.566|3.495|3.433|3.477|3.454|3.359|3.288|3.215|3.161|3.122|3.101|3.265|3.402|3.43|3.397|3.516|3.48|3.6|3.589|3.601|3.566|3.505|3.522|3.463|3.41|3.373|3.399|3.361|3.4|3.4|3.275|3.317|3.503|3.502|3.533|3.59|3.596|3.57|3.66|3.672|3.688|3.681|3.723|3.749|3.713|3.7|3.67|3.66|3.658|3.614|3.638|3.646|3.678|3.677|3.61|3.571|3.49|3.48|3.52|3.48|3.4|3.37|3.384|3.4|3.365|3.481|3.429|3.414|3.41|3.411|3.351|3.377|3.502|3.51|3.525|3.561|3.508|3.522|3.535|3.5|3.5||3.504|3.448|3.43|3.403|3.378|3.392|3.348|||3.319|3.256|3.3|3.184|3.212|3.25|3.18|3.24|3.198|3.25|3.336|3.38|3.361|3.348|3.293|3.281|3.262|3.186|3.276|3.311|3.241|3.276|3.24|3.207
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|269.1|272|274.4|275.2|272.3|274.2|275.7|276|276.2|276.2|279.8|278.9|281.5|272|270.4|266|262.8|261.7|260.9|259.7|254|254.9|252.5|248.3|234|222.9|218.8|220.4|218.8|219|221.8|214|216|217.2|225.9|224.2|226.4|231.5|226.9|220.5||227.2|229.9|||230.6|229.7||||227|227.7|227.2|218.6|216.7|218.2|221|222.9|222.3|220|223.1|224.7|223.4|221|221.8|225.3|221.3|220.1|218.8|219.9|216.2|212|208.4|213.6|214|216.7|212|217.9|214.1|211.8|211.2|206.5|209.6|209.7|211|208|209.5|207.1|202.9|203.3|199.9|203|200.5|197.2|200|196.2|194.4|180.9|178.1|180.6|179.4|178.3|182|190.8|185|188.1|186.7|183.9|187.1|189.9|194.6|197.5|198.3|199|197.3|199.6|202.9|206|204.5|206.3|204.5|199.6|194.2|193.3|187.3|195|195.9|190.4|181.6|181.4|181|177.5|176.2|177.5|178|179.3|177.6|177.6|177.5|178.1|177.1|175.5|173.1|168|170.2|169.4|167|166.3|168.5|170|169.5|171.8|171|173.9|175.4|175.8|175.7|178.4|178.5|180.3|180.5|179|173.5|169.6|167.6|170.2|167.2|165.7|166|167.4|167.5|168.1|169.6|167.7|169|169.1|169.9|167.1|168.6|166.6|166.3|163.4||161.3|160.5|162.2|162.7|164.5|164|164.8|165.6|168||166|165.5|166.3|168.3|166.6||169.1|170.4|170.6|170.9|170.2|170.2|170.7|166.9|170|171.9|174.8|173|175.4|176.6|174.7|174.4|175.8|176|179.6||177.3|173.5|171.1|166.7|152|152.7|151.9|||150.2|150.7|151.3|145.4|145.5|147.6|146.8|145.5|144.1|144|144.9|142.5|141.8|139|138.8|140.7|144.6|142.3|141.8|142.9|145.1|147.8|147|145.2
05369|18977|/equities/elekta|STOXX600|87.45|87.15|87.6|87.75|87.75|87.35|86.5|87|85.6|84.9|85.15|85.3|85.3|85.7|85.95|84.1|86|87.5|86.7|88.25|88.62|88.9|89.5|88.8|89.7|90.75|88.2|88.05|86.65|86.35|84.72|84.6|84.9|84.95|85.45|85.9|83.55|83.35|80.6|79.8||79.65|79.95|||80.5|81.05||||81|81.2|80.9|79.8|76.35|74.8|77.2|78.25|77.1|77.5|77.8|78.25|76.4|77.45|76.25|79.1|76.5|75.65|64.9|73.95|75.7|76.05|76.75|76.75|77.35|77.35|77.45|76.6|77.2|75.4|75.05|75|74.3|73.85|74.35|75.35|75.6|77.2|76.55|75.6|74.25|72.45|69.75|68.25|68.3|66.7|67.1|66.35|67.05|67.05|67.6|67.25|69.75|71.25|70.25|70.9|71.65|71.3|70.55|71.05|71.85|71.2|70.35|71.45|71.05|70.9|72.6|72.85|72.9|72.95|73.8|73.5|76.55|76.7|77.75|78.45|79|79.2|79.25|78.65|78.3|79.75|80.7|89.15|90.25|90.4|89.3|87.9|86.45|86.5|86.2|86.1|85.45|84.65|84.75|86.6|86.35|85.5|85.4|84.6|84.6|84.7|84.55|84.7|83.95|83.6|83.35|84.15|83.85|83.95|83.25|83.5|84.4|84.78|85|85.7|85.4|85.5|86.6|86.7|88.5|89|87.85|86.15|85.25|85.2|85.1|84.95|85.6|87|87.45|87.05||86.7|88.38|87.7|88.8|87.8|87.6|87.65|88|87.55||87.7|87.9|86.05|87.5|84.65||86.55|92.35|93.2|94.2|94.05|95.05|94.8|93.9|94.1|93.8|93.5|93.6|92.35|90.9|90.55|91.55|91.1|92.95|91.7||90.65|90.1|90.2|88.7|88.5|86.55|86.05|||85.65|85.75|86.95|85.95|87.1|88.2|87.9|87.45|88.15|86.7|87.28|86.95|86.8|85|84.85|83.75|84.45|83.4|83.7|84.15|84.38|85.2|84|83.85
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|40.05|40.485|40.45|40.55|40.445|39.985|39.56|39.57|39.635|38.4|37.77|37.75|37.955|38.15|38.7|38.4|38.6|38.8|38.7|38.895|38.45|38.85|39.15|38.8|39.105|38.9|38.16|38|37.7|37.8|37.445|36.95|36.7|37|37.7|37.63|37.93|37.75|37.865|37.56|37.705|37.7|38.7||38.35|38.865|38.9|||38.99|38.26|38.25|38.5|38.35|38.49|37.935|38.51|39.28|39.5|39.985|40.32|40.48|40.05|40.795|40.78|41.1|40.335|40|39.675|39.765|39.79|39.61|39.455|39.38|39.28|39.2|39.085|39.48|39.445|39.905|39.565|39.285|39.49|39.3|39.04|39.15|39.555|39.42|38.955|38.87|38.585|38.595|38.265|38.295|37.6|36.725|36.735|35.75|35.77|36.9|36.5|36.64|37.71|37.67|37.74|37.98|37.895|37.55|38|38|37.89|37.82|37.7|37.9|37.74|37.945|37.94|37.99|38.07|38.16|38.21|38.155|38.3|38.35|38.445|38.445|38.31|38.275|38.105|37.47|37.29|37.15|37|36.9|37.28|37.15|37.5|37|36.6|36.74|36.49|35.92|36|35.99|35.415|35.805|35.395|35.7|35.77|35.75|36.07|36.1|36.16|36.45|36.665|36.8|36.565|36.74|36.65|36.71|37|36.92|36.69|36.845|36.565|36.365|36.6|36.11|36.05|36.4|36.87|37.11|37.2|37.37|37.2|37|36.82|37.145|36.88|37.05|37.05|37.25|37.055|36.7|36.765|37.1|37.25|37.8|38.075|38|37.81|37.98|38.015|37.52|37.59|38.13|38.005|37.415|38.61|38.7|38.885|38.71|38.75|38.645|38.95|39.105|39.12|39.18|39.175|39.205|39.3|39.05|39.05|39.095|38.9|38.82|39|38.295||38.26|38.15|38.1|38.1|38.2|38.15|37.99|||37.825|37.65|37.25|37.2|37.45|37.62|37.29|37.385|37.1|37.05|37.245|37.09|36.62|36.65|36.43|36.1|36.29|36.165|36.1|36.09|36.31|35.9|35.835|35.09
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|24.4|24.3|24.21|23.93|24.01|23.9|23.88|23.76|23.75|23.63|23.58|23.44|23.69|23.68|23.85|23.51|23.4|23.39|23.22|23.4|23.59|23.57|24.35|24.59|25.08|25.49|25.06|24.69|24.5|24.38|23.94|23.26|23.4|23.28|23.51|23.05|22.86|22.81|22.9|22.5||22.7|22.61|||22.71|22.83||||23.03|22.88|22.83|22.49|22.18|22.14|23.29|23.8|23.69|23.6|23.61|23.79|23.52|23.3|23.2|23.15|23.21|23.32|23.05|23.17|23.3|23.23|22.69|22.87|22.73|22.65|22.41|22.39|22.25|22.55|22.04|21.8|22.15|22.1|21.97|21.85|21.9|21.78|21.42|21.48|20.81|20.88|20.83|20.51|20.03|19.55|19.55|19.3|18.62|19.02|18.86|19.04|18.96|19.42|19.6|20.12|20.25|20.47|20.7|20.99|20.96|21.08|20.88|20.99|20.78|20.91|21|21.11|20.99|20.97|20.45|20.45|20.53|20.62|20.83|20.95|20.98|20.9|20.51|20.6|20.7|20.7|20.9|21.02|20.88|20.8|20.9|20.78|20.7|20.7|20.74|20.75|20.78|20.72|20.74|20.7|20.4|20.5|20.75|21.06|21.08|21|21.3|21.57|21.62|21.51|21.57|21.5|21.57|21.48|21.24|21.24|21.05|21.68|22.19|22.6|22.25|22.51|22.65|22.6|22.5|22.45|22.67|22.29|22.49|22.35|22.34|22.5|22.38|22.49|22.53|22.32||22.33|22.1|22.28|22.16|22.61|22.44|22.7|22.7|22.6|22.29|22.14|21.98|22.2|21.85|22.05||22.1|22.4|22.42|22.22|22.43|22.59|22.42|21.93|22.03|22.15|22.2|22.15|22|22.03|22.07|21.99|21.8|21.82|21.59||21.58|21.3|21.1|21|20.5|20.02|19.78|||19.5|19.3|19.18|19.16|19.42|19.33|19.05|19.4|19.17|19.27|19.66|20.99|20.8|21.03|20.7|20.56|20.42|20.66|20.85|20.95|20.74|20.8|20.59|20.39
05372|453|/equities/enagas|STOXX600/EAFAVALUE|27.085|27.445|27.295|27.345|27.45|27.48|27.2|26.935|26.81|27.045|26.65|26.86|26.935|26.53|26.59|26.57|27|27.3|27.135|27.7|27.585|28.115|28.465|28.265|28.52|28.285|27.785|27.65|27|27|26.585|26.265|25.905|26.085|25.415|24.975|25.315|25.14|25.305|24.94|25.26|25.665|26.32||26|26.42|26.53|||26.56|26.1|25.95|26.465|26.165|25.905|25.315|25.615|25.8|25.915|26.095|26.85|26.87|27.045|27.25|27|27.015|26.9|26.94|26.86|27|26.845|26.875|26.385|26.81|26.56|26.235|26.055|26.15|26.355|26.56|26.445|25.795|26.175|26.25|26.125|26.005|26.685|26.61|25.83|26.15|25.7|25.705|25.4|25.25|24.81|24.46|24.415|24.14|24.285|25.185|24.91|24.79|24.755|25.38|24.975|25.415|25.37|24.88|25.38|25.49|25.595|25.135|24.995|25.095|25.075|25.31|25.43|25.5|25.405|25|25.3|25.33|25.4|25.365|25.51|25.78|26.16|25.92|25.93|25.67|25.65|25.355|25.43|25.365|25.41|25.24|25.085|25.165|24.835|24.36|24.32|24.335|24.255|23.925|23.91|23.655|23.6|23.32|23.705|24.135|24.655|24.585|23.91|25.395|25.29|25.345|25.11|25.075|24.775|24.98|24.7|24.3|24.11|24.13|24.09|24.15|24.43|23.795|24.015|24.295|24.4|23.5|22.34|22.78|23.6|23.7|23.305|23.41|23.17|23.15|23.205|23.03|22.95|22.89|22.795|22.155|21.675|21.485|21.53|21.555|21.85|21.9|21.72|21.55|21.615|21.68|21.695|21.5|21.595|21.465|21.49|21.21|20.975|20.99|21.03|20.9|21.135|21.065|21.43|21.75|22.3|22.1|22.01|21.865|22.05|22.12|22.1|22.24||22.35|22.6|22.575|22.6|22.685|22.87|22.485|||22.29|22.195|21.885|21.77|21.925|22.305|22.255|22.62|22.41|22.37|22.25|22.31|22.4|22.4|22.105|22.185|22.11|22.03|22.1|22.12|21.745|21.84|21.925|21.63
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.15|18.155|18.025|18.07|17.28|17.1|16.95|16.83|16.755|16.745|16.5|17|17.1|16.825|17.12|16.865|17.1|17.35|17.495|17.6|17.62|17.735|18.04|17.58|17.78|17.94|17.425|17.775|16.995|16.96|17|16.935|16.495|16.42|16.07|16.235|16.245|16.1|15.84|15.67|15.72|15.95|16.315||16.4|16.495|16.475|||16.4|16.2|16.1|15.94|15.73|15.03|15.005|15.27|15.34|15.5|15.52|15.585|15.835|15.65|15.69|15.635|15.555|15.445|15.2|15.11|14.96|14.865|14.49|13.78|13.93|14|14.205|14.1|14.195|14.31|14.63|14.8|14.635|14.745|14.68|15.07|15.1|15.4|15.315|15.25|15.8|15.764|15.885|16.027|15.675|15.427|15.254|15.193|15.101|15.199|15.543|15.543|15.517|15.254|15.859|15.953|16.353|16.364|16.3|16.169|16.448|16.379|16.411|16.195|16.253|15.78|15.835|15.675|15.675|15.54|15.388|15.33|15.593|15.675|15.246|15.072|15.199|15.322|15.207|15.049|14.851|14.936|14.854|14.957|14.967|14.938|14.762|14.665|14.586|14.467|14.278|14.381|14.481|14.462|14.283|14.357|14.186|14.212|14.015|14.341|14.428|14.662|14.544|15.101|15.422|15.643|15.348|15.317|15.317|15.193|15.204|15.151|15.109|15.038|14.794|14.646|14.694|14.736|14.712|14.788|14.883|14.964|14.915|14.904|14.938|14.93|14.917|14.991|15.041|14.833|15.028|15.075|15.288|15.354|15.254|14.999|14.922|15.02|14.883|14.878|14.951|14.886|14.833|14.678|14.623|14.644|14.752|14.57|14.596|14.47|14.802|14.904|14.82|14.657|14.549|14.483|14.486|14.454|14.339|14.499|14.57|14.588|14.52|14.489|14.623|14.517|14.623|14.502|14.431||14.296|14.202|14.12|14.244|14.191|14.133|13.907|||13.747|13.786|13.776|13.7|13.773|13.91|13.739|13.865|13.823|13.912|13.878|13.894|13.755|13.834|13.749|13.718|13.576|13.702|13.676|13.752|13.376|13.15|13.021|12.879
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.176|4.12|4.036|3.97|4.062|3.98|3.98|3.914|3.9|3.892|3.85|3.894|3.892|3.85|3.898|3.806|3.86|3.932|3.978|4.062|3.994|4.026|4.06|4.006|4.046|4.068|3.954|3.96|3.85|3.754|3.708|3.7|3.602|3.526|3.504|3.426|3.478|3.598|3.534|3.518|3.484|3.64|3.694|||3.702|3.786||||3.71|3.682|3.712|3.652|3.63|3.562|3.618|3.732|3.77|3.798|3.888|3.954|3.838|3.88|3.836|3.864|3.864|3.916|3.84|3.81|3.73|3.78|3.624|3.7|3.738|3.72|3.646|3.674|3.71|3.836|3.922|3.826|3.942|3.944|3.884|3.966|4.03|3.99|3.926|3.92|3.832|3.89|3.812|3.764|3.756|3.64|3.662|3.56|3.65|3.808|3.794|3.83|3.868|3.958|3.944|3.994|4.096|4.016|4.146|4.2|4.154|4.182|4.116|4.134|4.046|4.156|4.168|4.256|4.196|4.154|4.164|4.208|4.214|4.224|4.19|4.2|4.224|4.234|4.124|4.046|4.026|4.03|4.02|4.11|4.15|4.048|3.962|3.946|3.91|3.876|3.944|3.93||3.902|3.87|3.824|3.792|3.762|3.9|4.038|4.184|4.194|4.252|4.31|4.292|4.262|4.286|4.284|4.226|4.268|4.138|4.162|4.12|4.222|4.128|4.186|4.212|4.148|4.198|4.16|4.258|4.306|4.344|4.38|4.346|4.28|4.24|4.23|4.242|4.318|4.308|4.35|4.486|4.394|4.4|4.396|4.338|4.336|4.386|4.4|4.35|4.27|4.23|4.18|4.158|4.15|4.162|4.164|4.172|4.2|4.18|4.126|3.97|4.042|3.95|3.962|4.002|4.024|4.196|4.186|4.254|4.188|4.2|4.056|4.002|4.038|4.06|4.1||4.114|4.052|4.006|4.088|4.11|4.132|4.086|||4.09|3.966|3.998|3.944|4|4.134|4.1|4.138|4.096|4.11|4.048|4.116|4.116|4.118|4.08|4.04|4.016|3.944|4.03|4.114|4.064|4.098|4.02|3.948
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.54|16.63|16.54|16.56|16.58|16.34|16.5|16.2|16.13|16.2|15.66|15.8|15.6|15.1|15.4|15.52|15.45|15.72|15.26|15.67|15.29|15.14|15.02|14.99|15.25|15.11|14.91|15.28|14.77|14.33|14.37|14.48|13.88|13.84|13.63|13.47|13.67|14.12|13.83|13.6|13.38|14.3|14.63|||14.57|14.87||||14.67|14.92|14.5|14.34|13.63|13.29|13.85|14.19|14.45|14.72|14.78|15.39|15.5|15.86|15.79|15.66|15.76|16.35|16.83|17.08|17.15|17.19|16.5|16.53|16.48|16.38|16.16|16.1|16.21|16.5|16.52|16.46|16.52|16.42|16.24|16.65|16.99|16.88|16.65|16.45|16.13|16.57|16.59|16.34|16.34|15.93|16.41|15.99|16.04|16.55|16.65|16.56|16.95|17.35|17.29|17.68|17.95|18.04|18.6|18.76|18.57|18.63|18.33|18.55|18.09|18.42|18.56|19.33|19.03|18.71|18.6|18.6|18.77|19.04|19.14|19.21|19.49|19.51|19.2|19.05|18.99|19.05|18.81|19.04|19.04|18.82|18.56|18.58|18.43|18.41|18.39|18.41||18.14|18.25|18.34|18.35|18.11|18.45|18.51|18.9|18.92|18.97|19.37|19.78|19.76|19.8|19.93|19.85|19.69|19.38|19.61|19.49|19.8|19.43|19.5|19.46|19.34|19.78|19.7|19.97|20.21|20.43|20.25|20.05|20.09|19.92|19.82|19.97|19.95|20.01|19.96|20.06|19.68|19.41|19.58|19.47|19.28|19.12|19.29|19.15|19.02|18.9|18.56|18.76|18.78|18.79|18.84|18.87|18.9|18.83|18.88|18.41|18.47|17.89|18.12|18.17|18.58|18.92|18.92|19.06|19|19.04|18.82|18.47|18.73|18.75|18.69||18.84|18.43|18.34|18.63|18.64|18.73|18.75|||18.66|18.6|18.48|18.13|18.22|18.37|18.15|18.23|18.23|18.19|18.19|18.2|18.16|18.2|18|17.91|17.85|17.78|17.91|17.56|17.42|17.54|17.33|17.13
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|143.1|146.5|145.8|146.1|144.5|141.7|143.4|142.1|146.1|148.5|147.7|149|145.9|142.9|144|147.8|142.4|143|136|142|138.1|129.7|129|130.8|134.8|135.1|136|139.8|135.9|132.9|132.9|133.4|129|129.8|127.9|125|130|130.4|130.4|124.9|124.9|130.6|132.4|||132.3|134.9||||134.7|135.5|133|130|121.2|119.1|121|122.8|121.4|123.4|123.4|129|131.7|135.1|136.3|135|126.9|135|148.5|151.1|153.2|154.4|150.9|150.4|148.2|148|148.3|145.8|150.6|150.8|153|153|151|150.7|147.7|150.2|154.3|156.7|158.9|153|153.2|157.7|155.2|155.5|156.7|149.4|153.5|148.9|152|156.7|159.2|158|159.6|166.4|163.7|166.2|167.9|170.4|172.9|174.9|175.5|175.1|173|178.1|176.5|180|180|181.4|180.7|180.7|177.9|175.5|177.5|177|176|178.6|180.4|180.4|180.3|181|179.8|175.7|176.6|176.9|176.2|175|174.7|175|174.7|172.5|172.5|173|172.4|173.5|175.5|180|178.2|177.6|180.5|181|183.7|181.7|179.8|180.7|182.4|181.7|182.3|185|190|189.3|188.7|187|188.5|188.6|188|186.5|186.4|185.7|187.2|186|187.5|189.6|189.5|191.1|192.1|188.8|190.9|189.8|190.5|191.7|195.9|195|193.6|191|188|190.9|189.5|187|182.7|184|181.2||184.7|182.2|183.5|184|184.1|184||183.1|182.8|181.3|180.1|180.5|178.4|179.3|179.5|178.8|179.1|185|184.7|183.8|184|186.2|184.1|183.4|182.7|181.6||180.7|178.3|173|172.6|171.5|174.5|171.2||||171.5|170.4|165.7|165.6|165.6|165.4|165|167|167.3|168.1|167.8|169|170.3|171.8|168.1|169.5|167.9|168.2|164.8|164.1|165.2|165.9|165
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.15|23.21|23.525|23.2|23.705|24.1|24.04|23.365|23.36|23.15|22.75|23.015|22.8|21.895|21.93|21.19|20.25|20.06|20.13|20.3|19.57|19.155|19.135|19.56|20.44|20.435|20|20.65|20.065|19.7|19.16|19.28|19.18|19.98|19.5|19.475|19.11|19.535|19.485|19.25||19.97|19.445|||19.135|19.32||||19.325|19.335|19.605|19.48|19.06|19.05|20.09|20.81|21.1|21.2|20.75||21.49|21.945|21.635|21.495|21.745|21.545|21.58|21.5|21.4|21.25|20.64|20.71|20.785|20.5|19.595|19.72|19.795|19.95|19.95|19.9|20|19.905|20.095|20.24|20.38|20.115|19.75|19.785|19.635|20.15|18.345|18|18.355|17.735|17.895|17.145|17.15|17.7|17.8|17.4|17.54|18.07|17.955|18.22|18.395|17.88|18.15|18.05|18.1|18.25|18.46|18.72|18.34|18.9|19.31|19.8|19.24|19|19.4|19.5|19.76|20.09|20.115|20.65|20.7|20.42|19.8|19.41|19.565|19.6|19.195|19.73|19.82|19.75|19.7|19.36|19.12|19.245|19.15|19.23||19.25|18.565|19|19.45|18.8|18.905|19.05|19.49|19.135|19.135|19.55|19.18|19.21|19.795|19.6|19.155|18.645|18.52|18.755|18.72|18.85|18.8|19.2|19|18.5|18.42|18.71|18.92|19.6|20.8|23.33|23.85|23.71|23.54|23.72|24.15|24.155|24.3|24.705|25.47||25.775|25.97|25.75|26.065|25.95|26.3|26||26.29|25.68|25.485|25.72|25.645|25.11||24.9|24.4|23.83|23.635|23.25|22.445|22.475|22.48|22.62|23.65|23.91|23.85|23.8|24.055|23.78|23.765|24.06|24.25|24.18||24.11|23.87|23.565|24.45|25|25.165|24.87|||24.56|24.35|24.29|24.2|24.4|25.04|24.75|25.28|25.81|25.6|25.3|25.4|24.75|24.8|24|24.415|24.025|23.78|24.435|24.53|24.19|24|23.71|23.37
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.9|41.75|41.55|41.72|41.76|41.9|41.98|41.56|41.39|41.14|40.85|41.17|41.09|40.71|40.74|40.6|40.55|41.01|40.88|41.06|40.88|40.06|41.56|41.14|42.27|42.27|42.09|41.59|41.51|40.7|40.88|40.8|39.95|40.03|39.85|39.38|39.29|39.73|38.5|37.94|37.8|38.47|38.47||38.16|38.37|38.27|||38.52|38.4|38.3|37.92|37|37.03|36.23|36.9|37.41|37.74|37.74|37.84|37.99|37.78|37.83|37.31|37.51|37.15|37.62|37.2|38.99|39.17|39.13|38.73|38.44|38.5|38.29|37.98|38.45|37.66|37.38|37.5|36.6|36.95|35.93|35.65|35.98|36.27|36.01|36.22|35.65|34.91|34.8|34.38|34.52|35|34.23|34.92|32.97|33.25|33.9|33.72|33.99|34.34|34.33|34.25|34.81|35.26|34.79|34.52|34.94|34.38|34.3|35.81|35.87|36|36.15|36.22|36.35|35.99|36.2|36.3|36.42|36.35|36.75|36.63|36.58|36.51|36.74|36.5|36.65|36.26|36.3|36.05|36.29|36.2|36.09|36|35.78|35.8|36.1|36.15|35.95|35.8|36.2|36.37|36.4|36.32|36.1|36.2|36.09|36.15|36.16|36.32|37.01|37.55|37.62|37.67|37.77|37.65|37.6|37.73|37.89|37.99|38.23|37.98|37.66|37.52|37.5|37.8|37.84|38.38|38.33|38.25|37.73|37.5|37.1|37.29|37.8|38|39|39.39|40.04|40.23|40.15|39.92|39.95|40|40.49|40.85|41.33|41.02|40.55|40.91|40.78|40.92|41.1|41|42.28|41.88|41.96|42.26|42.27|42.27|42.23|42.08|42.13|41.5|41.49|41.56|41.38|41.52|41.38|41.37|40.75|40.73|40.8|40.44|40.85||40.55|40.16|40|39.95|40|40.25|39.98|||39.88|39.9|39.67|39.5|39.5|39.66|39.69|39.94|39.88|39.94|40.4|39.2|39.84|40.01|39.97|40.27|39.84|39.55|40.04|40.34|40.02|40.23|39.48|39.17
05382|6978|/equities/eurazeo|STOXX600|65.76|65.53|65.53|65.21|65.43|65.07|64.47|64.28|63.06|61.69|62.61|62.51|63.35|61.03|62.08|61.65|62.61|62.99|63.05|63.65|62.76|62.05|62.46|62.29|62.61|62.69|61.7|62.48|59.46|58.27|58.16|57.13|56.66|57.09|57.62|56.57|56.53|56.41|55.84|54.84|56.13|58.25|58.14|||57.9|57.69||||57.93|58.36|57.17|55.33|54.28|53.77||54.96|56.04|56.08|56.36|56.7|55.76|55.11|55.83|55.91|55.62|55.64|55.17|55.35|55.73|55.66|52.96|54.65|54.1|51.85|50.68|51.87|51.52|52.22|52.4|51.83|52.26|52.36|51.44|52.03|53.34|51.8|51.29|51.02|50.53|51.13|49.98|49.56|50.38|49.12|47.84|47.2|46.77|48.66|48.3|47.59|50.61|52.4|52.84|54.19|55.81||56.74|56.8|56.56|57.17|56.92|57.78|57.99|57.61|57.06|58.72|58.4|58.33|58.47|58.41|58.04|58.15|57.78|57.9|58.36|58.4|56.79|56.7|57.11|57.64|57.88|57.05|53.97|53.88|52.1|50.95|50.99|50.82|50.95|50.21|50.86|50.8|53.08|50.7|50.74|51.32|53.49|54.68|54.83|54.16|55.8|56.19|55.74|56.52|57.05|57.23|56|56.13|56.02|56.34|56.32|57.26|56.64|58.1|57.73|57.15|58.55|57.83|60.06|59.8|60.46|60.46|60.61|60.44|60.56|60.44|60.57|60.28|62.71|63.64|62.51|62.89|62.64|62.26|62.59|63.69|62.35|63.54|63.25|64.4|64.23|62.32|61.97|62.79|63.94|61.83|62.51|61.52|62.5|60.72|60.41|58.77|57.04|56.59|56.14|58.82|58.64|59.61|61.47|60.92|59.96|58.79|57.22|56.44|57.92|57.63||56.93|58.99|59.07|60.33|60.82||60.46|||59.23|58.28|58.13|58.58|60.27|61.57|59.77|61.37|61.03|60.9|61.61|63.6|62.48|61.57|60.56|61.08|60.25|59.17|59.36|59.85|59.05|58.75|57.8|56.4
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|39.82|39.99|39.91|39.7|39.98|39.3|39.2|39.01|38.5|37.98|37.3|37.48|37.64|35.88|36.09|35.52|35.98|36.31|36.55|36.26|35.89|36.43|36.43|35.99|36.18|36.47|35.3|35.8|34.72|34.68|34.73|34.75|34.08|33.93|33.92|34.17|33.59|33.89|33.5|33.24|33.35|34.21|34.29|||34.2|34.6||||34.59|34.44|33.85|33.44|32.93|32.55|32.57|33.5|33.73|35.14|35.75|36.16|35.03|36.23|35.78|35.89|35.8|36|35.35|35.73|35.08|34.9|34.23|34.1|34.44|34.22|33.73|33.76|33.58|34.1|33.37|33.03|33.03|33.11|33.03|33.31|34.65|33.5|31.68|29.33|28.51|29.09|28.69|28.44|28.55|27.71|28.13|27.37|27.6|28.05|28.01|28.01|27.84|28.57|28.64|29.47|29.68|29.26|30.25|30.65|30.35|30.99|30.48|30.48|30.74|30.95|30.68|31|30.95|31|30.92|30.95|31|30.95|30.66|30.8|30.79|31.43|30.5|30.42|30.27|30.4|30.2|30.07|29.74|29.41|29.18|28.84|28.62|28.39|28.35|27.92||27.97|28.11|27.56|27.57|26.94|27.16|27.67|28.65|28.61|28.59|29.1|29.64|29.78|29.96|29.98|29.64|29.5|29.28|29.58|29.56|29.65|28.94|28.91|28.87|28.93|29.49|29.39|29.78|29.99|30.68|29.99|29.95|29.99|29.72|30.03|29.72|29.59|30.12|30.65|31|30.99|30.99|31.09|30.9|31.64|31.82|32.02|31.98|31.92|31.56|30.78|31.01|31.47|31.64|31.31|31.45|31.49|31.36|31.43|30.75|31.28|30.92|31|31|30.25|31.17|31.46|31.64|31.33|31.82|32.2|31.74|33.26|33.1|32.93||32.98|32.5|32.33|32.51|32.56|32.65|32.01|||32|31.26|32.21|32|32.36|33.48|32.69|32.65|32.48|32.44|32.47|32.94|32.59|32.72|32.15|31.85|31.19|30.12|30.19|30.7|30.37|30.5|30.58|30.27
05385|18980|/equities/fabege|STOXX600|126.5|126.1|126.4|127.5|128.4|128.9|127.2|125.4|127.2|125.6|125.3|126.8|126.2|121.9|121.7|119.7|120.1|119.5|117.6|116.9|116.8|113.6|112.5|110.3|109.7|110.6|108.5|108.9|106.6|110|105.9|106.6|105.6|104.5|105.2|105|105.1|103.6|102.9|102.5||101.9|100.6|||99.95|100||||101|99.9|99.7|98.3|97.4|99.8|100.5|103.2|103.2|103.3|102.7|103.1|103|101.7|100.2|99.45|98.2|97.8|97.4|98.35|96.95|95.15|94.7|94.95|94.45|94.4|94.2|95.7|94.35|95.75|95.25|94.85|96|95.25|94.65|94.3|94.75|93.55|94.1|93.65|91.05|90.2|90.95|89.45|89.55|86|85.85|85|79.05|82|81.45|81.5|82.25|85|84.6|87.9|89.5|89.55|88.55|91.45|90.35|90.9|89|91.2|89.55|89.65|89.9|91.2|90.95|90.85|89.95|90|90.3|89.7|91.1|91.25|91.15|91.65|92|92.55|92.3|91.9|92.2|92.7|91.55|91.7|91.6|91.7|91.1|91.4|91.55|91|90.3|89.95|89.9|89.95|89.95|89.15|89.55|92.4|93|93.25|94.55|94.75|96|96.25|96.2|96.6|97.35|96.85|96.9|96.4|96.4|97.35|96.85|97.9|96.95|97.2|97.55|95.8|97.55|97.45|97.45|96.3|95.2|93.85|94.5|93.3|93.2|93.65|93|94.15||92.6|92.35|91.85|93.35|94.15|95.85|97.35|97.65|94.45||93.6|94.25|95|94.35|94.15||94.55|94.3|93.65|92.25|92.45|92.4|93.5|93.75|93.9|94.95|94.3|95.1|94.6|94.35|93.65|92.6|92.8|92|91.05||91.6|92.3|91.05|90.95|90.7|91.3|89.85|||88.25|88.3|88.45|86.5|87.15|88.7|87|86.7|86.25|86.25|86.6|85.4|84.95|84.5|84.15|83.45|82.9|85.6|85.65|86.45|86.65|87.5|87.3|86
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|148|147.6|147.9|146.7|144.2|146.2|142|140.5|139.4|131|132.1|132.1|132.2|124.9|124.5|122.8|124.5|124.8|122.4|123.8|122.4|119.3|119.1|119.1|119.1|121.4|118|118.1|114|118|117|117.7|115|114.9|115.9|117|117.5|117.6|114.3|113.6||113.6|112|||110.25|107.5||||107|106.5|104.5|102.25|99|101|100.75|103.25|103.5|102|102|104|102.5|102.5|102|100.5|100|98.75|99|98.75|96.75|96|95.5|96.5|96.25|96.5|96|97.5|97.5|97.5|96.5|96.25|98.25|97.25|96.25|97|96.5|94.5|93.5|94.75|88.25|88.25|89.25|88|89.75|85|85|80.25|81|84.25|82.5|82|83.75|84.25|86.25|88.25|88.75|87.25|89.25|91.75|91.5|92.25|91.5|92.75|92.75|93.75|93.75|96.25|95.25|93.25|94|94.75|93.5|94.25|94.5|94.25|95.5|95.75|96|95.75|97.25|97|96.75|99|99.75|94|95.5|89|87.75|89|86.5|87.75|83.75|83|83|82.75|80.75|81|83|85.75|86.5|87.25|86.5|87.75|90|91|92|92.25|93|93.75|93|92|92.5|92.5|93.5|95|93.75|94.5|95.5|94.25|95.5|95.5|95.25|93.75|92|90.5|91.75|90.75|91.5|92.25|88.75|85||83|83.5|83|85|87.25|87.25|89|88.75|87.5||87.5|88|89|88|86.5||87|84.75|85.25|85.25|86.5|86.25|86.75|84.5|86|86.5|87|86.5|85|85|82.25|82.25|82|82.25|83||82|82.5|82.75|81.25|83.5|83.5|83.75|||81|76.25|76.5|80|80.5|79.25|79.5|80.5|79.75|80.5|80.5|80.5|78.75|78.5|78|77|78.25|77.25|78.25|78.75|80.25|80|80|77
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.769|17.896|17.943|17.957|17.471|17.669|17.528|17.443|17.348|17.471|17.263|17.438|17.296|16.899|17.131|16.866|17.107|17.15|16.951|16.965|16.62|16.654|16.668|16.72|16.833|16.904|16.687|16.895|16.743|16.895|16.828|16.616|16.606|16.46|16.035|15.68|15.591|15.496|15.454|15.298|15.397|15.421|15.586||15.26|15.298|15.406|||15.477|15.34|15.317|15.397|15.104|14.684|14.598|14.835|15.113|15.095|15.189|15.383|15.694|15.614|15.647|15.534|15.543|15.496|15.449|15.402|15.463|15.34|15.227|14.868|14.854|14.873|14.698|14.457|14.74|14.598|15.071|15.269|14.957|15.217|14.939|14.915|14.929|15.222|15.255|15.086|15.143|14.904|15.016|14.844|14.685|14.493|14.063|14.171|13.713|13.633|14.054|13.899|13.722|14.026|14.269|14.049|14.362|14.371|14.195|14.214|14.484|14.432|14.427|14.323|14.498|14.626|14.778|14.845|14.944|14.821|14.679|14.645|14.669|14.821|14.897|14.925|15.044|15.063|15.172|14.854|14.688|14.674|14.731|14.716|14.698|14.669|14.674|14.588|14.47|14.223|14.104|14.214|14.19|14.166|14.09|14.247|14.038|13.867|13.559|14|14.47|14.541|14.636|14.878|15.357|15.134|15.063|15.219|15.295|15.03|15.039|14.925|14.802|14.626|14.783|14.584|14.579|14.603|14.46|14.603|14.664|15.053|15.172|15.3|15.257|15.12|15.357|15.253|15.258|15.272|15.277|15.399|15.352|15.418|15.38|15.154|15.107|15.107|15.244|15.338|15.366|15.446|15.286|15.154|15.013|14.825|14.994|14.994|14.872|14.9|14.947|14.924|14.881|14.674|14.749|14.589|14.674|14.589|14.651|15.197|15.314|15.342|15.098|14.966|14.9|14.938|15.06|14.938|15.055||15.281|15.191|15.176|15.195|15.372|15.267|15.128|||14.961|14.803|14.721|14.64|14.913|15.258|15.056|15.234|15.267|15.32|15.224|15.224|15.176|15.085|14.961|14.812|14.745|14.554|14.563|14.611|14.597|14.597|14.391|14.171
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.72|5.58|5.56|5.5|5.39|5.38|5.42|5.41|5.43|5.39|5.34|5.34|5.3|5.23|5.3|5.2|5.05|4.99|4.92|4.91|4.85|4.8|4.74|4.77|4.87|4.86|4.74|4.7|4.66|4.63|4.64|4.62|4.61|4.64|4.59|4.52|4.44|4.54|4.6|4.61|4.65|4.74|4.67|||4.63|4.58||||4.63|4.68|4.6|4.54|4.5|4.45|4.59|4.63|4.63|4.74|4.69|4.73|4.64|4.56|4.52|4.53|4.51|4.6|4.46|4.47|4.48|4.47|4.38|4.44|4.32|4.28|4.16|4.17|4.2|4.17|4.2|4.15|4.1|4.14|4.12|4.11|4.14|4.1|4.1|4.05|4.09|4.13|4.16|4.11|4.06|4.01|4.01|3.88|3.87|3.94|4|4.15|4.05|4.15|4.13|4.18|4.2|4.15|4.2|4.2|4.21|4.25|4.24|4.24|4.24|4.24|4.24|4.25|4.19|4.16|4.12|4.14|4.15|4.12|4.1|4.08|4.11|4.1|3.97|3.95|3.95|3.95|3.92|3.94|3.94|3.94|3.94|3.92|3.9|3.91|3.86|3.86||3.82|3.88|3.93|3.83|3.82|3.93|3.98|3.98|3.93|3.92|3.95|4.01|4.05|4.08|4.08|4.11|4.09|4.1|4.06|4.07|4.12|4.08|4.11|4.13|4.07|4.05|4.01|4.09|4.17|4.2|4.02|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|20.3|20.4|20.28|20.28|20.35|19.79|19.61|19.71|19.73|19.78|19.71|19.45|19.79|19.85|19.9|19.81|20|20.09|20|20.19|18.66|18.91|19.14|19.01|19.02|19.2|18.9|18.92|18.99|18.55|18.26|17.7|17.27|17|17.37|17.47|17.68|17.68|17.31|17.75||18|18.02|||18.1|18.17||||18.06|18.1|18.22|18.07|17.89|18.1|18.87|19.19|19.59|19.64|19.72|19.89|19.68|19.65|19.65|19.95|20.1|20.2|19.94|19.39|19.2|18.94|18.7|18.76|18.51|18.38|18.23|18.23|18.3|18.6|18.45|18.15|18.46|18.34|18.24|18.25|18.47|18.1|18|17.99|17.89|18.07|18|18.05|17.91|17.63|17.82|17.47|17.76|18.19|18.16|18.25|18.51|18.83|18.58|18.85|18.81|18.6|18.91|19.3|19.25|19.33|19.2|19.55|19.38|19.55|19|18.93|18.81|18.85|18.9|18.72|19.04|19.03|19.16|19.19|19.31|19.4|19.28|19.28|19.28|19.04|19.01|19.34|19.42|19.38|19.45|19.55|19.54|19.2|19.16|19.19|19.13|18.9|18.83|18.71|18.53|18.58|18.78|18.85|19.12|18.83|19.1|19.11|19.42|19.53|19.65|19.59|19.4|19.68|19.6|19.31|19.71|19.68|19.44|19.54|19.41|19.15|19.4|19.47|19.41|19.4|19.6|19.79|19.73|19.6|19.61|19.55|19.44|19.7|19.84|20||19.28|18.93|18.89|18.78|18.8|18.6|18.78|18.62|18.48|18.23|18.04|17.91|17.83|17.89|17.44||17.62|17.75|17.66|17.59|17.72|17.78|17.65|17.65|17.51|17.44|17.52|17.13|17.12|16.86|16.68|16.33|16.3|16.3|16.25||16.2|15.98|15.8|15.89|15.87|15.93|15.72|||15.57|15.49|15.43|15.32|15.24|15.4|15.5|16.7|16.78|16.77|16.64|16.51|16.5|16.43|16.2|16.3|16.24|15.95|15.9|16.03|16.13|16.22|16.1|16.37
05391|15225|/equities/galapagos|STOXX600|20.25|20|20.06|20.5|19.9|19.57|19.7|19.53|19.65|19.5|19.81|19.7|19.47|19.465|19.32|19.12|19.9|19.5|19.6|19.95|19|18.25|17.9|17.9|18|18|17.26|17.5|17.25|17|17.12|16.85|16.8|16.65|16.52|16.45|15.87|15.01|15.21|15.17|15.76|15.83|15.38||15.095|15.39|15.02|||15.11|14.93|14.7|14.81|14.75|14.84|14.8|14.6|14.915|14.75|14.93|14.75|13.85|13.9|13.87|13.1|13.15|12.99|12.95|12.99|12.55|13|12.89|12.42|12.68|12.83|12.93|12.8|12.7|11.9|12|11.99|11.7|11.6|11.485|11.495|11.48|11.24|11.18|11.21|11.5|11.59|11.58|11.41|11.49|11.2|10.845|10.5|10.12|10.5|10.9|11.06|11.5|11.8|11.8|11.6|11.75|11.8|11.975|12|12.085|12.02|11.9|12.125|12.3|12.25|12.285|12.25|12.25|12.14|12|12.27|12.355|12.4|12.65|12.6|12.6|12.5|12.485|12.635|12.745|12.6|12.505|12.61|12.81|13|13.05|12.67|12.88|12.86|13|13|12.55|12.75|12.4|12.55|12.4|12.8|13.65|14.2|14.39|14.56|14.58|14.4|14.65|14.4|14.37|14.49|14.6|14.64|14.4|14.2|14.33|14.45|14.61|14.75|14.46|14.65|14.56|14.58|14.75|14.7|15.2|15.01|15.3|14.95|14.49|14.1|13.64|14.29|15.05|15|15|15.05|14.75|15.08|15.5|16.1|16.15|16.145|16.3|16.25|16.35|16.12|16|16.06|16.245|16.5|15.75|15.75|15.695|15.69|15.49|15.45|15.3|15.12|15.15|15.35|15.25|15.6|15.82|15.875|15.99|15.98|15.71|15.665|15.6|15.7|15.74||15.8|15.65|15.58|16|16.2|16.18|15.99|||16.3|15.58|15.995|16.49|16.5|16.89|16.91|16.95|16.84|17.05|16.95|16.05|16.1|16.05|16.04|16|16.09|16.44|16.28|16.8|16.72|16.7|16.5|16.16
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.28|10.545|10.48|10.48|10.43|10.525|10.55|10.41|10.44|10.435|10.325|10.44|10.095|9.834|10.085|10.49|10.39|10.3|9.925|10.215|9.89|9.482|9.466|9.41|9.615|9.55|9.1|9.411|9.35|8.877|8.785|8.919|8.377|8.151|7.992|7.903|8.192|8.363|8.245|8|8.034|8.4|8.565||8.42|8.65|8.81|||9.08|8.702|8.986|8.86|8.903|8.281|8.01|8.332|8.412|8.759|9.008|9.063|9.573|9.693|9.847|9.81|9.6|9.657|10.12|10.905|11.05|11.245|11.38|11|10.82|11.17|10.98|11.045|11.07|11.225|11.25|11.505|11.345|11.31|11.125|11.01|11.405|11.555|11.5|11.585|11.66|11.5|11.85|11.435|11.27|11.4|10.985|11.3|10.755|11.215|11.66|11.73|11.455|11.75|12.07|12.125|12.285|12.35|12.25|12.6|12.715|12.94|13|13.05|13.095|13.245|13.49|13.46|13.44|13.245|13.22|13.095|13.195|13.475|13.545|13.43|13.51|13.675|13.695|13.605|13.635|13.595|13.45|13.4|13.46|13.29|13.005|12.945|12.9|12.935|12.94|12.715|12.525|12.335|12.255|12.27|12.4|12.5|12.4|12.67|12.755|12.99|13.01|13.155|13.16|13.365|13.495|13.145|13.125|13.03|12.905|12.885|12.925|13.025|12.995|12.79|12.85|12.71|12.665|12.95|12.79|13.245|13.55|13.575|13.425|13.165|13.33|13.38|13.4|13.485|13.59|13.635|13.605|13.675|13.585|13.365|13.5|13.45|13.24|13.07|13|12.965|12.95|12.935|12.955|13|13.07|13.015|12.925|12.84|12.88|12.9|12.88|12.87|12.81|12.78|12.73|12.7|12.795|12.815|12.895|12.99|12.745|12.705|12.65|12.63|12.57|12.615|12.43||12.39|12.585|12.44|12.635|12.62|12.655|12.62|||12.62|12.57|12.455|12.33|12.38|12.555|12.355|12.715|12.615|12.62|12.6|12.59|12.56|12.445|12.4|12.36|12.16|11.92|11.895|11.87|11.94|12.05|11.79|11.75
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|10.61|10.605|10.645|10.5|10.32|10.42|10.31|10.11|10.21|9.88|9.67|9.642|9.817|9.42|9.62|9.6|9.53|9.558|9.16|9.17|8.798|8.87|8.727|8.564|8.6|8.631|8.184|8.4|8.175|8.21|7.954|7.841|7.35|7.584|7.51|7.608|7.784|7.852|7.666|7.549|7.565|7.8|7.63||7.63|7.74|7.915|||7.902|7.995|7.947|8.032|7.947|7.48|7.662|7.813|7.947|8.076|8.267|8.363|8.678|8.448|8.662|8.4|8.171|8.127|8.464|8.487|8.648|8.386|8.301|7.927|8.017|8.01|7.781|7.336|7.59|7.672|7.796|7.907|7.959|8.05|7.665|7.61|7.78|7.864|7.591|7.447|7.563|7.25|7.49|7.51|7.51|7.346|6.851|7.1|6.857|7.052|7.442|7.15|7.05|7.45|7.641|7.7|8.116|8.371|8.075|8.45|8.686|8.689|8.737|8.64|8.9|8.82|8.986|8.95|9.139|9.018|8.8|8.998|9.214|9.381|9.41|9.21|9.44|9.87|9.769|9.63|9.574|9.628|9.6|9.661|9.828|9.8|9.777|9.778|9.577|9.73|9.58|9.423|9.331|9.531|9.32|9.579|9.325|9.079|8.788|8.801|8.803|9.316|9.357|9.348|9.86|9.619|9.73|9.34|9.09|8.692|8.712|8.48|8.319|8.241|8.389|8.02|7.926|8.027|7.98|8.25|8.158|8.786|8.921|9.082|9.074|9.131|9.15|9.022|8.86|8.955|8.949|9.106|9.264|9.295|9.4|9.31|9.022|9.066|8.953|9|9.142|9.36|9.314|9.1|9.105|8.843|9.045|8.786|8.494|8.345|8.37|8.303|8.18|8.107|8.1|7.934|7.705|7.786|7.749|8.162|8.23|8.3|8.179|7.8|7.677|7.627|7.59|7.32|7.199||7.04|6.975|7.105|7.16|7.42|7.516|7.248|||7.058|6.98|7.146|7.45|7.726|8.088|8.067|8.226|8.06|8.226|8.291|8.35|7.922|7.89|7.852|7.822|7.732|7.811|8.026|8.16|8.076|8.132|8.234|7.856
05394|545|/equities/gbl|STOXX600/EAFAVALUE|77.68|78|77.9|77.86|77.49|77.09|76.85|76.79|76.5|75.9|75.96|76.01|76|75.02|75.25|75.25|76|76.52|76.18|75.34|74|73.43|73.57|73.74|74|74.33|73.5|73.22|71.65|71.29|71.5|70.28|69.92|69.25|69.45|69.39|70.25|70.1|69.6|69.09|69.39|70.97|71||70.2|71|71.21|||70.4|71.37|70.68|70.88|69.44|68.33|67.45|68.7|70.41|70.25|71.32|72.09|73.11|72.17|72.65|73|72.7|72.68|73.25|73|73.24|71.98|71.18|69.7|70.72|70.65|69.75|69.37|70.25|70|70.9|71|69.95|70.45|70.45|70.53|70.5|71.25|70.94|70.73|70.81|69.8|70.01|69.25|68.78|68.2|66.67|67.75|65.15|66.01|68.19|67.35|68.12|69.74|71.03|70.2|71.67|72|71.33|72.5|72.3|72.07|72.32|71.95|72.3|72.42|72.65|72.6|73.25|72.75|72.59|73|73.02|73.14|73|73.7|73.8|74.4|74.97|74.6|74.38|74.59|75|74.73|75.21|74.49|74.17|74.13|74.25|73.03|73.18|73.11|72.6|72.68|72.57|72.42|72.1|70.87|71.59|72.4|72.74|73|73.06|74.36|76.52|76.57|76.7|76.8|76.52|76.69|76.02|75.27|75.68|75.66|76.2|75.71|75.33|75.1|75.01|75.85|76.1|77.13|77.61|78.3|77.49|76.95|75.63|75.52|75.84|75.94|76.23|76.62|76.46|76.64|77|77.02|76.41|76.5|77.5|77|77.07|77.25|77.17|76.1|76.05|76.05|76.19|76.41|76.03|76.23|75.55|75.5|75.41|75.04|75.4|75.25|75.29|74.78|74.56|75.03|74.93|75.4|75.24|74.3|73.29|73.5|73.5|73.18|72.87||72.8|72.05|74.43|74.85|74.67|74.9|74.83|||74.5|73.55|73.9|73.71|74|74.85|74.1|74.31|75.02|72.65|73.08|73.59|72.84|72.52|72.21|72.1|71.15|70.87|71.7|70.75|70.49|70.64|70.2|69.53
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|491|495|500|489.2|480.8|487.3|475.8|478.5|480|482.5|481.4|486|487|480.9|477.1|467|464|450.1|435|460|440|442.8|441.2|445|439.9|438.6|413.6|405|411.6|413.5|406|395.5|387|388|385.8|390|377|372.5|363|365|369|372.1|362.8|||359.2|354||||362.5|353.9|360|350|339.9|338|340|342.1|334.1|321.5|323|308|307|305|297.2|304.3|297|298.3|297|296|284.8|281.5|279.5|279.7|276|271.1|271.2|275.5|276.9|279|275|269|272.9|274|271.5|260.5|263|255|247.1|246.6|248.4|250.1|253|249|242.4|235.1|234.2|219|219.5|229.7|232.9|231.7|243.9|251.4|248|253.1|257.2|251.1|250.1|249.1|250.9|250.7|245|237|234.6|239.4|235.5|235|235|232.5|234.5|233.5|232|226|227.3|226.2|222.7|223.3|225.5|224|225|227|229|231.8|230.6|231.6|226.9|226.8|228.3|228.5|227.2|229.2|232.4|232|228|232.4|225|222|221.4|226.6|220|223.4|226|225.4|221.5|216.6|220.5|216|211.2|208.4|207.5|213.8|207.2|212|212.8|215|213.9|210.6|213.1|220|226.6|227.3|228.3|231.1|228|232.1|227.5|235|230.2|232.1|234|233|228.2|221.6|220.8|218.9|221.4|225|224.5|230.4|229.4||231||218|220.1|221|||216.4|209.5|205.8|205|206.5|201|185|210||215.7|218.6|217.8|216.2|212.5|216|215|214.1|214.2|211.9|200.5|200.2|200.9|198.8|199.9|205.5|209|212||||188.1|188.5|199.8|207.7|217.3|209|212|216.4|219|218.9|222.4|221|225.3|228|221|219.3|218.5|232.6|237.6|240.7|243.4|242.8|236.9
05396|18981|/equities/getinge|STOXX600|231.7|231.3|222.5|222.3|219.2|217.4|218.4|214.4|218.4|219.5|220.3|219.4|219.3|217.3|220.1|220.8|222|218.5|215|216.1|208.2|205|204.6|202.8|186.9|186.2|181.2|180.4|179.6|172.5|173.5|169.5|167.4|167.5|166.7|169|176|174.7|173.8|170.8||173.9|177.4|||179.1|179.8||||178.5|174.1|173.3|168.6|163.7|164.9|168.2|169.6|170.5|170.6|171.9|172.7|171.5|173.1|172.9|173.7|172.7|170.3|175|176.5|175.9|177.1|174.3|173|173.7|174.4|171|171.4|172.5|173.5|172.2|171.5|170.8|169|169.5|171.8|171.4|173.6|171.4|168.2|164.7|161.8|158.9|158|160.3|157.7|156.4|152.4|165.9|179.2|176.6|176.9|180.8|184.9|181.1|181.8|183.2|180.5|180.7|181.1|180.7|181.1|179.8|184.1|185.4|184.5|184.4|185.1|184.4|186.1|185.5|184.1|186.7|186.8|184.2|186.5|186.8|186.7|186.4|186.5|186.6|184.5|181.5|181.4|181.9|182.5|182|178.1|175.6|171.2|171.5|168.9|167.7|167.2|167.1|168.1|169.1|166.1|167|169.1|167.2|168|168.3|170.4|169.6|168.8|168.2|166.9|166.9|164|162.7|162.1|162.1|168.1|166.2|172.3|173.8|175|176.3|177.8|182|182.6|181.1|175.9|175.9|175.2|176.1|173.9|175.4|177.6|176.2|172.9||173.1|173.6|175.8|175.8|176.7|177.5|179.1|177|177.3||176.8|173.7|172.7|171.9|175.5||174.1|171.2|177.9|189.2|190.5|191|192|191|194.6|194.5|198.5|197.4|195.8|194.1|193.9|192.5|196|194.4|191.9||191.4|190.6|190.5|186.2|188.3|185.4|180.9|||184.2|181.5|180.8|174.3|177.8|181.5|181.2|181.2|180.8|180.9|182.5|181|182.5|182|182.7|180.5|178.6|176.5|177.8|174.2|180.5|180|177.5|173.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|133|133.8|134.5|134.2|132|132|133.5|131.7|131.9|131.9|130|130.1|130.3|129.5|129.8|129.9|129.5|128.5|125.4|132.5|130.7|130.5|131.9|131|130|129.4|128|127|124.9|123.8|127.7|125.1|124|124.5|124.6|122.9|124.6|124.1|124.5|120.2|120.3|122.3|122.7|||121.7|122.5||||122.9|120.2|120.2|120.9|117.5|116.7|118.2|119.8|119.8|119.3|120.6|121.1|122.3|122.9|121.7|122|120|122.1|122.8|123.8|123.9|124.2|125|127.2|126|125.3|124.2|124.4|123.9|124.8|123|123.3|125.5|127|123.7|123.5|122.5|122.8|120.9|121.3|120.1|124.3|123|122.3|127.1|130.8|131|128|130.9|133.3|130.3|130.2|127.5|130.2|129.4|132.3|130.8|132.2|135.8|135.8|136.5|135.5|133.8|133.5|133.3|134.3|132.9|132.9|131|131.6|131.7|131|129.8|130.5|128.6|129.7|128.5|130|130|128.7|128|128.9|128.6|127|127|125|123|123|122.2|121.4|121.9|121.4|118.9|119.4|119.8|120.7|119.4|118.1|118.7|120.6|121.6|121.2|121|121.4|122.6|121.4|121.4|120.8|121|122.5|122.4|122.6|123.3|122.5|122|120|114.2|113.6|114.6|114.1|115.5|115.7|115.4|116.5|112|110.6|110.5|110.1|111|111.7|112.5|112.8|112.7|112.9|111.5|113.1|113.1|115|115|115.2|115.7||114.9|114|112.9|111|111|110.3||111.3|110.3|111.4|111.5|111.9|110|112.4|111.3|112.7|114.6|115.8|116|113|112|112.3|108.1|110.1|109.4|110||110.6|111.3|111.3|110.1|123.5|124.2|122||||120.3|120.3|117.9|119.1|122.3|123.5|125.7|126.6|125.5|125|123|122.5|123.5|126.2|126|125.5|125|125.9|125.4|124.3|125.9|124.5|122.2
05398|44478|/equities/glanbia-plc|STOXX600|17.05|16.18|16.12|16.1|15.35|15|14.68|14.75|15|14.72|14.88|15.06|14.49|14.6|14.71|14.5|14.63|14.46|14.3|14.25|14.3|14.39|14.5|14.41|14.61|14.6|14.4|13.9|13.71|13.88|13.8|14.5|13.54|13.2|12.91|12.4|12.61|12.62|12.57|12.72|12.66|12.86|12.9||13|13|12.8|||12.71|12.81|12.75|12.7|12.48|12.36|12.13|12.26|12.3|12.46|12.55|12.59|12.69|12.49|12.77|12.63|12.55|12.32|12.29|12.16|12.16|11.9|11.85|11.65|11.4|11.48|11.41|11.4|11.45|11.5|11.5|11.4|11.47|11.48|11.5|11.5|11.35|11.3|11.36|11.3|11.35|11.2|11.19|11.14|10.9|11.15|11.05|10.93|11.09|11.15|11.15|11.1|11.05|11.12|11.34|11.35|11.26|11.37|11.3|11.38|11.49|11.4|11.33|11.37|11.38|11.4|11.27|11.25|11.22|11.6|11.24|11.13|11.26|11.4|11.36|11.41|11.4|11.43|11.46|11.46|11.56|11.65|11.65|11.63|11.48|11.7|11.8|11.75|11.89|11.78|11.7|11.63|11.75|11.62|11.57|11.66|11.75|11.68|11.62|11.54|11.43|11.52|11.48|11.53|11.7|11.85|11.79|11.56|11.63|11.88|11.81|11.66|11.64|11.56|11.61|11.55|11.5|11.48|11.55|11.44|11.5|11.42|11.6|11.5|11.56|11.4|11.37|11.02|11|11.16|11.25|11.38|11.4|11.25|11.11|11.14|11.41|11.29|11.32|11.4|11.35|11.2|11.46|11.45|11.4|11.4|11.48||11.17|11.21|11|10.94|11|11|10.85|10.98|10.95|11.05|10.7|10.99|11.1|10.88|10.63|10.85|10.73|10.9|10.93||10.79|10.79|10.8|10.73|10.53|10.69|10.9|10.56|10.65|||10.65|10.77|10.76|10.86|10.76|10.94|10.93|10.98|10.85|11.02|10.91|11.1|11.1|11.3|11.12|10.95|10.97|10.98|10.88|10.99|11.1|11.18|11.25|11.44
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|155|155|156.3|155.4|153|149|150|147.7|149.9|155.5|150|154|157.8|155.5|154.4|154|148.7|148.2|146.9|149.6|147.4|148.6|147.7|146.3|145.7|146.1|142.9|139.7|141.3|142|141.9|137.4|136.7|132.3|130.3|131|130.9|129.6|130|131.4|134.8|135.6|136|||135.2|134.6||||133.2|132.5|133.5|131.7|128.6|127.7|131.2|133.1|134.2|136|133.8|134.8|131.5|132.4|131.6|129.4|127.8|127.6|126.3|128|127.3|128|127.5|126.9|130|127.7|126.5|134.3|136|137|137.9|138|138.1|137.9|136.9|135.4|137.7|138.1|137.7|134.7|133.9|135|133.8|132.7|133|131.9|132.8|129.2|132.7|132|125.9|126.1|128|127.8|128.1|130.1|131.7|131.3|130.8|132|125.6|123.7|125|123.7|122.7|124|124.2|124.7|125|125.1|126|126.1|127.8|128.3|129.4|131.7|131.2|134.7|132.3|132.2|130.3|129.7|127.1|131|130.7|131.5|132.7|132.8|131.6|134.5|134|136|136.6|136.1|138.2|140|140.2|140.5|142|143|142.3|141.3|141.3|145.1|145.3|143.4|145|145.3|144.8|148.5|150|148.5|149|150.2|146.6|148.7|150|147.1|149.2|152.4|152|153.5|153.5|154.5|154.5|156.3|154.1|154|155.2|156.9|157.8|161|160.9|160.6|155.5|150.7|147|148.5|147.9|149.9|148.5||148.1||147.3|149|145|||150|149.1|149|149|148.6|147.7|148.6|146.5||145.4|144.5|145.5|141.5|141.1|140.3|141|136.5|135|130.4|130|128.8|130.5|132.6|132|134.5|133|132.5||||130.4|131|132.4|134.3|136.2|134.8|136.2|135.5|135.7|136.9|136|133.1|134.8|129.3|126.7|126|124.2|126|128.2|128.6|128.6|128|126.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.977|18.102|18.332|18|18.27|18.402|18.253|18.343|18.295|17.988|17.89|17.812|17.552|17.68|17.942|18.078|18.212|18.225|18.253|18.44|18.535|18.675|18.74|18.802|18.505|18.387|17.773|17.625|17.663|17.663|17.488|16.65|16.42|16.46|16.16|16.062|16.16|16.203|16.238|16.125|16.468|16.488|16.808||16.55|16.67|16.863|||16.75|16.688|16.65|16.44|16.387|16.073|15.25|15.385|15.495|15.59|15.725|15.973|16.3|16.753|17.325|17.273|17.915|17.87|18.135|17.8|17.85|17.905|17.915|17.562|17.488|17.635|17.617|17.142|17.378|17.175|17.383|17.172|17.098|17.44|16.98|17.05|16.475|16.315|16.2|15.995|15.988|15.832|16.09|15.842|15.84|15.357|14.918|15.178|14.61|14.652|14.947|14.588|14.498|14.902|15.25|15.477|15.893|16.218|15.96|16.163|16.137|16.14|16.168|16.06|16.203|16.302|16.3|16.547|16.75|16.473|16.225|16.4|16.675|16.988|17.188|17.273|17.415|17.57|17.6|17.652|17.93|17.747|17.775|17.745|17.8|17.808|17.767|17.517|17.12|17.04|16.65|16.503|16.253|16.535|16.425|16.285|16.345|16.335|15.713|16.325|16.5|17.05|17.192|16.75|19.308|19.663|19.55|19.545|19.365|19.087|19.28|18.895|18.902|19.288|19.273|19.23|19.29|19.223|19.203|19.19|19.215|19.85|19.892|20.025|20.073|20|19.992|19.997|19.992|20.262|20.657|20.68|21.01|21|21.17|20.975|20.988|20.815|20.898|21.015|21.148|20.983|20.125|19.933|19.902|19.5|19.935|19.985|19.915|20|19.765|19.72|19.56|19.642|19.663|19.837|19.595|19.325|19.145|19.7|19.745|19.625|19.267|19.06|19.102|19.32|19.45|19.285|19.25||19.125|19.105|19.13|19.062|19.25|19.005|18.625|||18.255|17.997|18.125|18.325|18.6|19.17|19.5|20.305|20.102|20.367|20.5|20.22|19.983|19.97|20.015|19.977|19.823|19.585|20.185|20.315|20.245|20.547|20.425|20
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|365.5|364.5|363.9|363.5|364.8|365|359|356.7|346.1|340.4|343.9|345.3|342.8|337.1|338.7|336.3|334.7|337.3|338.5|337.2|339.1|341.7|338.5|335|340|341.3|339.5|338.9|338|336.8|334.9|335.3|329.2|330|329.2|324.8|326.8|326|322.3|320.5||326.8|327|||326.6|327.9||||326.2|322.4|323.2|315|311.1|311.3|315.3|320.1|314.5|315.2|316.7|319.6|318.3|320|317.1|320.9|317.4|312.6|312|314|313|311.5|309.9|306.9|307.7|306.2|302.9|301.1|299.9|300.6|296.5|295|297.3|293.8|292|290.6|294.4|295.8|290|286.5|282.5|283.3|282.8|280.6|283.4|278.9|281.3|275.6|275.2|278.4|274.9|278.8|281.1|289.4|285.8|290.2|292.3|290|294.9|298.3|296.8|295.7|299.6|304.2|307.9|309|314.1|315|310.3|310.7|309.9|303.6|302|304|298|299.1|299.5|300.5|301.9|300.9|299.5|297.2|296|295.8|296.7|295|294.1|294|293.9|292.2|292.2|292|294|287.6|288.4|286.1|277.3|273.2|278.5|281.3|279.5|281|283|286|286.1|286|287.7|286.6|288.1|287.3|287.2|287.1|284.2|286.6|285.3|286|282.1|281.4|284.8|286.7|290.4|291.5|295.6|293.1|290.9|292.1|291.9|292|294.5|296.5|294.9|289.4||290.5|293.4|289.7|290.5|291.2|293.2|296|286.1|286.6||284.5|284.6|285.8|284.9|282.1||283.5|283.5|282.8|281.9|282.8|280|281.8|281.8|282.9|282.5|272.8|273|267.8|264.2|262.6|263|264.4|262.3|265.1||266.6|276|276.1|275.4|275.4|276.4|272.5|||272|270.6|273.3|269.8|271.6|275.8|275.6|275.3|276.8|278.3|280|277.7|276.5|274.5|278.5|281.1|292|285.5|288|286.6|284.8|285.8|283.5|281
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|62.82|61.88|62.41|60.36|60.43|60.34|59.45|59.41|58.3|58.95|58.25|58.9|59.52|58.66|57.17|57.4|57.85|58.54|57.96|57.94|58.74|58.47|58.48|57.58|57.76|57.8|57.89|56.49|56.01|56.52|56.42|56.04|54.73|54.11|53.36|52.71|51.81|52.8|51.42|50.98|50.75|51.2|51.93||51.76|52.56|52.63|||52.32|52.95|52.34|51.73|50.39|49.925|50.57|50.64|52.28|52.71|52.15|53.48|54.25|54.01|53.62|54.33|55.01|54.88|54.32|54.04|54.08|54.26|53.95|53.55|52.83|52.68|52.65|52.17|52.68|52.89|52.26|52.21|51.79|51.64|51.62|51.57|51.25|51.75|51.61|51.25|50.62|50.36|50.15|49.725|49.675|48.8|49.255|49.245|48.465|49.295|50.1|50.04|50.37|51.97|51.72|51.23|51.61|51.62|52|52.05|52.43|52.19|52.76|52.44|53.55|53.08|53.35|53.03|54.18|53.76|54.39|54.69|55.29|53.32|53.4|53.37|52.8|52.63|52.99|52.65|52.87|52.78|52.38|52.18|52.3|51.91|51.98|51.5|51.51|51.98|50.4|47.945|48.065|47.76|47.545|47.68|47.495|46.54|46.9|47.36|47.1|47.43|47.29|47.46|48.21|49.1|48.31|48.745|48.695|49.24|48.92|48.51|48.87|48.185|48.72|48.24|48.62|48.26|48.055|48.75|49.2|48.98|49.165|49.25|49.26|48.845|48.185|47.415|47.5|47.885|48.155|47.955|47.825|48.61|48.98|49.085|48.945|48.8|49.04|49.23|48.07|47.815|47.51|48.13|47.7|48.03|48.04|48.635|48.405|48.055|48.22|48.635|48.74|48.75|48.835|48.535|49.49|49.29|48.735|48.23|47.965|47.425|46.795|46.59|45.98|45.805|45.945|46.1|46.13||46.555|46.415|46.145|46.56|47.545|47.81|47.535|||47.6|48.01|47.5|47.13|47.6|48.055|48.15|47.93|47.42|47.615|47.1|47.27|46.89|47.31|46.475|45.37|44.845|43.87|43.72|43.285|43.065|44.165|44.475|44.255
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|70.04|69.9|69.82|67.92|68.28|67.91|67.6|67.13|65.54|66.62|65.09|65.55|66.86|67.05|65.9|64.17|65.34|65.93|65.76|66.01|67.15|66.61|66.99|65.55|65.86|65.77|65.15|62.98|62.87|62.56|63.99|63.74|61.3|61.09|59.22|58.91|57.68|58.92|57.98|57.16|56.9|57.49|58.88||58.66|59.44|59.42|||59.31|60.04|59.53|59.27|57.99|57.51|57.63|58.35|60.26|60.7|60.39|61.62|63.05|62.93|62.51|62.97|63.4|62.99|62.68|61.85|61.69|61.77|61.8|61.47|60.86|60.98|60.82|60.25|61.45|60.63|60.25|59.72|59.26|60|60.08|59.44|59.22|59.7|59.9|59|58.37|57.9|57.89|56.9|57.1|56.99|56.48|56.42|54.9|55.92|57.15|56.23|57.51|58.41|58.71|57.65|58.14|58.32|58.01|58.37|59.21|58.51|58.65|58.04|58.94|58.01|58.05|58.33|59.15|58.85|60.15|60.31|61.32|60.89|60.09|59.65|59.02|58.61|58.46|58.19|58.25|58.82|58.08|57.82|57.59|57.32|57.63|56.94|57.27|57.2|55.65|52.86|52.84|52.38|51.93|52.13|51.96|51.5|51.72|52.54|52.25|52.16|52.26|52.43|53.45|54.8|53.72|53.93|54.46|54.7|54.4|54.03|53.9|53.57|53.89|53.46|53.39|53.28|53.13|54.09|53.96|53.47|53.8|53.79|53.55|53.34|52.65|52.2|52.07|52.02|52.76|52.47|52.79|52.9|52.89|53.43|53.54|53.29|52.96|52.62|51.71|51.18|50.78|51.3|51.31|51.42|51.35|51.9|51.24|50.88|51.42|51.41|51.75|51.63|51.55|51.45|52.09|52.31|52.24|51.23|51.1|50.5|50.3|50.09|50.3|48.8|49.66|49.55|50||50.01|50.34|49.9|50.4|51.56|51.46|51.85|||51.48|51.85|51.05|50.63|51.35|51.72|52|51.65|51.22|51|50.5|50.7|50.62|50.5|49.35|48.12|47.72|46.92|46.77|46.49|46.26|47.11|46.68|46.82
05404|18949|/equities/hera-spa|STOXX600|2.166|2.166|2.142|2.15|2.202|2.178|2.188|2.16|2.19|2.17|2.166|2.186|2.2|2.142|2.17|2.118|2.138|2.154|2.15|2.156|2.156|2.158|2.16|2.18|2.168|2.164|2.09|2.096|2.08|2.072|2.068|2.048|2.014|2.01|2|2|1.968|1.982|1.948|1.936|1.94|1.943|1.948|||1.973|1.95||||1.946|1.94|1.97|1.95|1.957|1.923|1.977|2|2.01|2.01|2.05|2.036|2.052|2.07|2.064|2.046|2.034|2.042|2.042|2.038|2.002|2.024|2.02|2.042|2.028|2.002|1.91|2|2.004|2.012|1.998|2.01|2.042|2.038|2.026|2.05|2.09|2.082|2.038|2.008|1.995|1.998|1.965|1.974|1.932|1.945|1.95|1.862|1.9|1.937|1.935|1.93|1.95|1.999|2.008|2.03|2.02|2.02|2.076|2.092|2.02|2.036|2.01|2.008|2.01|2.036|2.038|2.076|2.044|2.042|2.088|2.082|2.106|2.096|2.11|2.136|2.13|2.106|2.124|2.1|2.108|2.142|2.1|2.098|2.03|2.006|1.99|2.008|1.945|1.93|1.929|1.898||1.884|1.919|1.905|1.89|1.882|1.918|1.978|1.976|1.976|2.01|2.028|2.036|2.04|2.028|2.03|2.024|2.02|2.024|2.03|2.028|2.042|2.016|2.022|2.056|2.028|2.064|2.07|2.098|2.118|2.12|2.116|2.084|2.084|2.104|2.122|2.122|2.14|2.15|2.144|2.126|2.118|2.1|2.1|2.086|2.062|2.07|2.104|2.098|2.078|2.088|2.086|2.058|2.068|2.016|2.108|2.1|2.098|2.08|2.032|2|2.018|2.02|2.016|2.002|1.997|2.036|2.064|2.08|2.068|2.116|2.114|2.152|2.156|2.15|2.122||2.15|2.166|2.17|2.17|2.142|2.168|2.14|||2.136|2.09|2.094|2.096|2.11|2.126|2.098|2.11|2.078|2.088|2.084|2.118|2.138|2.098|2.032|2.012|2.026|2.028|2.02|1.988|1.949|1.951|1.967|1.935
05405|18983|/equities/hexagon|STOXX600|301.1|302.3|305|301.2|302.6|303.1|303.8|302.2|299|292.6|295.6|286.3|297.9|289.6|291.2|292.5|290.2|283.1|262.7|265.6|265.3|262.6|263.4|259.4|258.2|266.8|260.9|260|252.8|250.9|246.7|245.5|244.9|250.1|250.6|251.9|250.5|246|242.9|244.3||241|242|||241.9|246.9||||244.7|239.5|240.1|228|230.4|231.5|233.4|235.1|235.1|235.4|232|236.3|238.1|241.7|240.7|239.8|237.7|246.4|248.9|251.9|250.8|250|245.6|247|248.5|247.9|243.6|249.5|247.9|249.2|249.1|245.5|246.4|245.1|246.3|242.6|244.4|242.9|240|238.1|235|239.4|238.7|234.3|216.1|209.7|206.1|205.5|208.1|209.9|203|202.4|210.9|216.4|212.7|222|226.8|224.8|225.2|228.7|228.9|229.1|225.5|229.6|230.6|235.7|235.3|239.2|236.5|236.5|236.1|234.7|234.4|233.8|232.2|232.7|231.8|232.6|230.8|229.4|228.6|228.1|229.9|231.5|231.9|233.1|231.2|231.1|230.5|230.5|232.4|228.4|225.8|224.4|222.7|220.3|218.3|213|214.4|210.3|211.8|212|214.4|217.2|218.5|217.6|221.2|220.9|218.2|216.9|216.2|216.1|214.4|214.7|214.6|218.1|215.5|214.5|218.4|219.5|221.9|223.7|222.3|216.5|217.9|215.8|215.5|213.9|213.1|213.5|214.3|216.1||215.8|211.4|212|214.5|216.8|216.8|217.8|217.8|219.9||217.1|207.3|213|211.7|208.5||207.4|204.3|204.7|205.5|206.3|204.9|204.9|206.7|210.1|214|216.1|218.1|214.7|202.1|203.5|198.3|206.6|207.1|207.8||207|207.9|208.4|208.7|214.3|212.5|208.8|||208|208|207.9|210.9|213.3|215.3|215.8|217.5|220.3|221.6|222|225.3|221.1|217.6|215.2|214.2|212.8|209.2|215.8|217.1|217.8|219.8|219.3|216.7
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|89.7|89.2|90|90.5|90|90.7|89.6|89.8|89.2|88|88.9|89|88.8|85.8|85.7|85.8|84.2|89.6|84.8|84.8|83.7|83.1|83.4|83.3|82.8|82.8|81.2|79.6|79.7|79.5|79.2|77.3|77.2|76.8|76|76.2|74.3|74|73.3|74.1||74.1|73.7|||74.7|74.7||||74.3|71.5|71|70.3|68.3|68.6|69.5|69.5|70.8|69.3|69|70|69.2|70.3|68.5|66.3|65.9|66.5|66.1|65.9|65.5|65|64.2|63.5|64.8|65|63.5|65|64.8|65.2|64.7|64|63.7|63.5|64.1|64|65.1|64.2|63.5|62.9|60.8|59.7|59.2|58.5|57.7|55.6|57.5|53.5|52.7|54.7|53.8|53.5|53.9|55.5|56|56.9|57.5|56.5|56.6|57.9|57|57.4|57.8|58.5|59.4|60.5|60.1|61|60.8|59.8|60.5|60.5|58.6|57.3|57.6|57.8|58|59.1|59|59|58|58.9|59.3|60.7|60.3|60|60.1|60.1|59.8|60|59.9|59.4|59|59|57.9|57.8|56.5|56.6|56.9|57.5|58.1|57.1|58.4|59.2|59.4|60|61.2|61.8|62.6|65|64|63.8|64.1|64.4|63.2|63.5|61.8|60.5|61.1|61.1|61|61.8|61.8|61.5|61|60.9|60.5|60.4|60.2|60.6|61.1|59.5||60.2|60.2|60.6|61.2|62|61.5|62.1|62.1|62.7||61.7|61.5|63|64|63.2||62.2|61.5|61.8|61.6|61.4|61.1|61|60|60.8|61.4|61.1|61.6|60.4|59.2|62|60.7|61.4|61.2|61||61.5|61|62.8|62.6|62.3|61.3|58.9|||58.6|57.4|58.1|57.3|58.4|58.6|58.1|58|57.5|57.2|56.5|57.8|57.1|56.5|55.9|55.1|54.5|53.3|54.4|54.9|54.8|56|55.3|55.7
05407|18984|/equities/holmen|STOXX600|285.6|290.8|289.7|291.1|293|288.9|287.1|279.4|285.9|284.9|286.3|289.4|292.6|291.9|284.5|292.5|305|305|296.3|299.8|301.5|296.7|300.7|296.7|294.5|294.8|283.7|282.1|279.6|275.7|276.6|275.1|274.1|276.4|277.6|278.8|277.2|275|270.7|268.3||270.6|268.5|||270.9|272.6||||272.7|270.1|268.8|260|257.1|256.2|261|262|263.3|262.1|262.5|263.9|259.3|261.4|257.6|254.8|253|248.8|249.2|251.5|250|252.2|248.8|244|245|243.2|241.8|246.9|245.2|245.7|244.3|245.9|245.8|243.1|245.4|243.2|243.4|242.2|241|240.1|239.2|238.1|237.6|224.8|226.5|221.8|217.8|214.3|211.3|212.8|212.3|208.9|210.6|212.8|208.8|211.9|213.3|213.4|214.6|218.6|217.5|217.2|217.2|220.8|218.8|222.8|224.8|225.1|227.2|225|221.7|222.5|220.7|223.4|222.4|222.9|222.4|223.7|225.9|223|223.8|222.8|221|222.9|223.2|222|223.1|221.3|220.1|219.6|221.4|218.9|220|225.9|223.8|223.3|224.8|222.2|226.1|227.9|231|230.4|231.8|234.6|236.3|238|239.6|240.5|241.4|239|240.8|240.3|239.3|241.2|240.6|241.7|234.7|238.7|241.8|239.8|241.5|241.9|243.7|241.1|241.8|239.3|238.8|239.2|238.5|240.5|244.4|245||242.6|240.4|239.7|241.8|244|243.4|247|248.2|248.1||247.1|246|244.1|245.1|245||246.5|247.8|248.6|245.7|247.9|243.3|245.2|240.9|242|244.6|243.5|244.7|241.6|235.4|232.6|229.4|231|229.8|228.9||229.5|226.3|226.2|226.6|227.9|225.5|224.1|||226|225.2|228.7|225.3|225|229.8|228.9|237.3|238.8|239.8|239.7|238.6|238.7|237.1|234.8|232.5|233|227.4|231.4|231.2|230.8|232|231.8|227.7
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|26.24|26.39|26.31|26.54|26.63|26.6|26.26|25.94|25.73|25.25|25.35|25.52|24.06|24.5|24.2|23.62|24.04|24.22|23.69|24.07|24.35|24.44|24.11|24.15|24.21|24.4|23.85|23.46|23.31|23.47|23.46|23.06|22.51|22.34|22.18|21.9|21.85|21.61|21.63|21.59||22|22|||21.9|21.71||||21.59|21.65|21.65|20.92|20.46|19.85|20.42|21|20.95|20.46|20.79|20.98|20.83|20.66|20.51|20.5|20.35|20.38|20.35|20.57|20.47|19.94|19.38|19.57|19.58|19.53|19.41|19.2|19.45|19.74|19.82|19.71|19.69|19.65|19.78|19.88|20.15|20.29|20.02|20.3|20|20.17|20.5|19.99|20.3|19.7|20.13|19.31|19.44|19.71|19.9|20.04|20.27|20.77|21.26|21.78|21.5|21.26|21.46|21.73|21.02|20.92|20.92|21.01|21.05|21.25|20.78|20.76|20.38|20.24|20.26|20.19|20.34|20.39|20.5|20.4|20.42|20.52|20.56|20.25|20.3|20.3|20.46|20.5|20.68|20.4|20.34|20.23|19.93|19.79|19.66|19.55|19.5|19.54|19.59|19.69|19.13|19.18|19.49|19.55|19.58|19.59|19.89|20.12|20.34|20.9|20.86|20.59|20.74|20.7|20.67|19.98|20.57|20.15|20.16|20.3|19.76|19.71|20.05|19.74|19.44|19.84|19.82|19.51|19.33|19.1|19.05|19.16|19.19|19.25|19.58|19.47||19.57|19.2|19.29|19.5|19.88|19.86|20|20.09|19.99|19.96|20|19.98|19.71|19.83|19.9||19.9|19.79|19.68|19.5|19.61|19.41|19.37|19.48|19.5|19.59|19.5|19.1|18.9|18.75|18.77|18.45|18.5|18.6|18.92||19.18|19.32|19.45|19.46|20.15|20.1|19.89|||19.61|19.52|19.33|19.44|19.92|20.1|19.87|20.14|20.13|20.21|20.31|20.03|19.94|19.93|20.03|20|19.8|19.44|19.51|19.24|19.48|19.92|19.89|19.24
05409|18987|/equities/husqvarna-b|STOXX600|64.7|65.4|65.15|65.7|66.3|65.65|66.72|66|66.95|66.6|66.7|67.72|67.5|65.7|65.1|65.3|61.45|57.95|58.85|58.4|58.35|57.7|56.65|55.75|55.6|55.75|53.8|55.65|55.17|54.7|56|55.15|54.85|56.4|57.95|57.5|58.5|59.3|58.1|58.4||58.1|57.95|||58.4|59.1||||58.35|58.3|56.95|55.25|54.55|54.45|54.05|54.5|55.5|55.8|55.4|55.8|55.9|55.75|54.7|55.3|54.85|55.4|55.3|54.75|54.48|54.6|53.75|54.4|54.45|54.15|53|53.55|53.9|53.8|54.15|54.1|54.85|54.9|54.5|54.2|54.8|54.5|54.15|54.6|53.2|53.25|52.95|51.45|51.75|46.99|47.68|46.36|45.72|46.36|46.19|46.61|47.03|48.56|46.6|48.22|49.64|49.34|50.65|50.85|49.61|50.95|50.7|52.9|52.05|53.05|53.35|53.1|52.4|52.3|51.9|51.6|51.6|52.5|52.1|52.7|52.8|52.85|53.3|52.4|52.7|52.85|52.45|52.8|52.15|51.05|51.5|51.65|50.85|52.45|52.5|52.15|51.35|51.55|52.45|52.6|52|53.65|53.8|54.6|55|54.05|54.65|55.05|55.4|55.75|55.8|56.4|55.5|55.4|55.45|55.25|54.95|55.9|54.3|52.25|51.7|52.25|52.15|52.45|52.75|52.85|53.35|52.15|52.1|52|52.4|51.95|51.9|51.95|52.4|51.4||50.7|49.91|50.15|51.85|51.9|52.2|52.15|52.15|52.8||53.2|53.1|53.05|52.55|51.75||52.05|51.9|52|52.2|52.1|52|51.75|51.4|51.38|51.85|52.05|53.4|53.4|53.1|53.9|53.35|52.35|53.5|53.75||54.65|53.1|52.2|50.25|51|47|46.49|||46.96|46.6|45.2|44.68|45.94|47.64|46.27|45.98|46.4|46.34|46.36|45.98|45.1|44.86|44.62|44.3|44.38|42.89|42.21|42.12|42.47|43.16|42.99|42.3
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.671|5.701|5.737|5.667|5.721|5.606|5.591|5.558|5.433|5.484|5.381|5.475|5.485|5.389|5.533|5.505|5.542|5.635|5.631|5.723|5.722|5.734|5.812|5.714|5.784|5.752|5.636|5.615|5.455|5.375|5.307|5.263|5.147|5.156|5.119|5.142|5.19|5.176|5.185|5.141|5.181|5.193|5.286||5.208|5.263|5.237|||5.269|5.257|5.28|5.305|5.232|5.097|5.087|5.151|5.228|5.264|5.311|5.633|5.694|5.693|5.665|5.638|5.636|5.655|5.653|5.597|5.629|5.563|5.509|5.305|5.347|5.33|5.296|5.19|5.245|5.266|5.298|5.338|5.243|5.342|5.291|5.276|5.316|5.363|5.338|5.282|5.306|5.241|5.242|5.236|5.188|5.136|5.074|5|4.989|5.099|5.193|5.154|5.121|5.158|5.252|5.228|5.29|5.316|5.314|5.392|5.425|5.345|5.338|5.323|5.329|5.311|5.365|5.338|5.383|5.303|5.272|5.28|5.298|5.333|5.323|5.344|5.402|5.475|5.442|5.354|5.327|5.338|5.319|5.334|5.337|5.335|5.292|5.271|5.277|5.214|5.192|5.194|5.194|5.176|5.148|5.145|5.109|5.146|5.089|5.176|5.233|5.319|5.258|5.298|5.357|5.385|5.337|5.366|5.34|5.261|5.196|5.165|5.16|5.1|5.143|5.13|5.099|5.122|5.072|5.137|5.131|5.148|5.176|5.176|5.211|5.292|5.278|5.289|5.279|5.232|5.206|5.205|5.202|5.242|5.21|5.172|5.142|5.133|5.148|5.108|5.109|5.094|5.07|5.044|4.978|4.988|5.008|4.998|4.932|4.941|4.916|4.923|4.93|4.895|4.9|4.862|4.865|4.874|4.815|4.902|4.888|4.887|4.886|4.878|4.819|4.815|4.808|4.777|4.8||4.715|4.674|4.693|4.671|4.691|4.649|4.58|||4.572|4.571|4.538|4.505|4.531|4.55|4.747|4.794|4.762|4.791|4.797|4.79|4.781|4.799|4.748|4.68|4.618|4.582|4.63|4.644|4.604|4.639|4.611|4.534
05411|18982|/equities/hakon-invest|STOXX600|295.2|296.7|294.7|296.3|296.6|297.9|294.2|290.9|289.4|292.9|293.7|296|298.3|296|305|313|314.2|320.5|316.5|317|318.1|319.6|321.9|319.2|319.1|320.2|313.6|312.2|318|318.5|324.2|322.8|318.6|319.7|315.5|318.4|312.4|307|304.2|307.5||307.4|307.5|||305.9|307.6||||307.3|303.4|301.4|297|298.6|304.1|304|309.9|314.8|308|307|307.2|303.8|304.5|300|289|286.8|289.3|291.4|291.8|301.1|292.7|296.9|298.5|300.4|305.5|312.4|310.2|310.4|305.8|293|293.3|295.1|283.2|297.8|294.9|292.5|290.9|291.3|292.2|286.6|286.1|278.4|275.7|269.8|263.1|260.4|254.4|253.7|257.5|256.4|257|257.9|260|246.6|250.7|247|228.9|232.3|235.3|234.4|234.9|237.1|237.7|236.8|237.6|235.7|236.9|236.3|235.9|237.2|237.2|234.9|235|233.3|235.5|233.1|234|233.5|235|235.1|234.4|236.1|236.5|238.4|234|233.2|231.2|230.6|228.6|223.8|222.3|222|219.8|217.7|217.1|214.6|212.9|213.7|214.3|214.7|215.1|215.2|218.1|220.2|219.5|219.7|219.4|219.5|220|219.8|218.9|217.8|221|220.2|221.8|219.8|217.7|220.5|222.8|225.1|227.4|227.3|226.5|227|227.6|223.7|221.7|220.3|219.5|221|218.6||218.3|217|216.3|219.5|222.6|223.9|224.1|221.8|223.5||221.6|221.8|222.8|222.8|224.9||223|223.1|225|224.8|225.1|223.4|227.5|225.6|223.9|218.5|218.2|218.5|217.5|218.5|218.1|215.3|221.3|219.7|217.5||217.4|215.4|217.1|216.5|216.9|216.8|215|||214.9|212.9|215.5|215.1|226.5|231.6|231.8|231.9|235.8|238.2|241|237.5|235.2|235.3|233.9|231|229.4|226|225.5|226.4|225|224|223|218.8
05412|6983|/equities/iliad|STOXX600|233.2|231.8|235.4|234.4|234|234.5|235.5|234.15|228.3|224.7|223.2|217.5|216.1|216.2|212.6|211.55|213|216.3|214.5|214.05|205.6|206|209.35|207.2|208.85|212.25|207.4|205|201.8|201.7|199|198.5|196.35|194.7|199.4|199.85|198.95|200|194.6|195.55|197.8|195.8|199||194.05|195|196.55|||196.7|196.65|189.55|191.5|188.7|185.1|185.4|188|187.15|190|193.5|195|193.05|192.85|194.55|195|200|197.2|197|196.7|195|199.5|198.5|192|191.95|189.1|190.75|183.9|188.55|194|190|185.45|185.6|184|183.2|181.65|183.95|174.55|179|178.65|178.15|176.85|180.9|176.1|177.3|179.95|175.35|175.05|166.2|166|173.1|175|157|159.35|157.35|159|161.3|161.5|164.65|168.85|168.25|165.45|170|169|170.5|168.25|169.8|169.7|172|171.45|173|174.55|176.8|179|170.85|171.6|169.95|166.1|168.7|162.4|157.3|153|167.75|168.4|169.15|169.4|170.85|169.95|169|169.85|169.9|170.7|170.5|171.6|170.5|171.5|169.85|168.45|172.1|178|186.9|188|194.5|185|208.95|211.3|213.25|212.9|217|219.45|218.9|217.65|218.45|212.25|212.55|210.5|210.45|206.3|209.25|212.2|212.05|216.5|217.5|219.8|216.9|215.4|220|221.75|223.15|220.75|226.1|229.7|230.65|232.55|234|231.9|229.55|230.15|234.5|229.1|238.1|239.6|236.35|239|238.65|230.5|233|234.45|229.15|222|216.65|216.5|211.2|215.35|214.65|217.45|216.5|218.75|215|209.05|209.65|209.4|205|204.15|204.35|204.35|203.8|203.95|197.3||191.7|190.85|192.65|196|194|192.3|194.55|||187.9|189.5|190.95|195.5|199.6|204.9|200.1|200.05|199.9|203.45|205|206.15|208.8|208.75|208.65|209.15|206.8|206.55|204.65|209.8|195.3|198.2|198.2|200.35
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|30|30.54|30.2|30.73|30.18|29.99|29.3|29.39|30|30|29.55|30.45|30.2|29.5|29.5|29.7|29.4|29.15|29.75|28.8|29|28.1|28|27.49|27.05|27.84|27.75|27|27.1|27.51|26.5|26.25|25|24.77|25.5|25.9|26|26.25|27|26.8|27|27.79|29.99||28.5|27.5|26.2|||26.99|26.36|25.7|25.5|24.12|24|24.35|24.99|24.67|24.83|24.07|24.34|25|24.7|24.4|23.87|23.9|23.26|23.3|23.27|24|24.5|24.4|24|23.5|23.5|23.8|23.24|23.05|22.8|22.2|22.66|22.24|22.75|21.8|22.75|22.7|22.59|22|22|21.85|21.49|21.98|21.8|21.8|22|21.34|21.36|20.66|20.8|20.65|21|20.61|21.3|21.8|22|22|22.55|22.77|22.93|22.64|23.03|23.59|23.47|23.07|23.91|24|23.7|23.65|23.71|24.27|24.04|24.46|23.8|23.43|23.09|23.68|23.98|23.82|23.17|22.49|22.98|23.26|23.48|23.5|23.95|23.75|24.59|24.33|24.5|23.3|23.4|23|23.11|22.75|21.85|22|22.11|21.79|21.8|21.51|22|22.6|22.82|23|23.36|23.36|23.5|23.55|23.49|23.06|22.93|23|23|23|22.66|22.8|22.8|22.62|22.7|23.3|23.5|23.67|23.7|23.15|23.5|22.99|22.31|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.69|2.705|2.664|2.739|2.7|2.4|2.41|2.37|2.386|2.359|2.33|2.35|2.32|2.2|2.19|2.19|2.189|2.172|2.15|2.159|2.12|2.034|2.078|2.101|2.105|2.12|2.128|2.11|2.1|2.09|2.06|2.031|2.07|2.071|2.13|2.158|2.15|2.179|2.137|2.09||2.17|2.104|||2.09|2.071||||2.099|2.055|2.011|2.083|2.014|2.06|2.192|2.247|2.272|2.269|2.3||2.378|2.383|2.358|2.351|2.38|2.36|2.368|2.357|2.359|2.354|2.287|2.297|2.258|2.25|2.282|2.28|2.288|2.29|2.284|2.299|2.341|2.415|2.426|2.425|2.417|2.384|2.293|2.291|2.292|2.327|2.337|2.324|2.302|2.22|2.215|2.14|2.16|2.185|2.16|2.12|2.17|2.223|2.255|2.203|2.22|2.173|2.215|2.249|2.276|2.3|2.295|2.33|2.3|2.361|2.369|2.382|2.327|2.311|2.35|2.39|2.404|2.404|2.415|2.447|2.452|2.463|2.489|2.361|2.403|2.39|2.365|2.431|2.42|2.371|2.4|2.373|2.38|2.4|2.403|2.326||2.32|2.277|2.28|2.204|2.185|2.199|2.2|2.28|2.399|2.33|2.379|2.474|2.47|2.53|2.514|2.532|2.51|2.522|2.517|2.541|2.571|2.567|2.62|2.618|2.6|2.535|2.552|2.581|2.631|2.657|2.6|2.618|2.587|2.6|2.584|2.58|2.585|2.64|2.693|2.7||2.673|2.665|2.655|2.705|2.709|2.689|2.663||2.55|2.531|2.59|2.58|2.59|2.594||2.6|2.616|2.605|2.522|2.46|2.535|2.513|2.54|2.56|2.645|2.64|2.631|2.63|2.61|2.594|2.585|2.578|2.6|2.678||2.727|2.679|2.756|2.671|2.675|2.674|2.595|||2.542|2.603|2.627|2.66|2.69|2.72|2.67|2.724|2.742|2.761|2.74|2.748|2.725|2.718|2.699|2.732|2.699|2.654|2.732|2.756|2.796|2.824|2.811|2.748
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.4|28.005|27.885|27.8|27.88|27.935|27.685|27.495|26.8|26.52|26.13|26.605|26.505|25.8|26.49|25.705|26.05|26.355|26.115|26.54|26.32|26.245|26.375|26.13|26.9|26.9|26.635|26.25|26|25.515|24.815|24.665|24.3|24.875|24.08|23.59|23.65|23.9|23.315|22.825|23.08|23.49|24||23.845|23.84|23.82|||23.905|23.825|23.655|23.875|22.62|22.235|22.165|22.54|23.22|22.95|22.855|23.16|23.49|23.39|23.69|23.445|23.55|23.19|23.225|23.19|23.305|23.345|23.165|22.52|22.68|23.035|22.465|21.815|22.28|22.195|22.275|22.285|21.605|21.96|21.815|21.53|21.9|22.245|22.15|21.845|21.85|21.345|21.625|21.27|21.035|21.085|20.525|20.565|19.93|20.265|20.62|20.5|20.575|20.845|21.155|21.29|21.75|21.63|21.2|21.625|21.82|21.49|21.775|21.88|22.26|22.1|22.525|22.5|22.95|22.765|23.6|23.445|23.175|22.85|23.3|22.855|22.855|23.255|22.86|22.285|22.49|22.25|22.06|22.18|22.195|22.345|21.945|22|22.16|21.86|21.815|21.765|21.645|21.575|21.35|21.67|21.23|21.13|20.735|21.07|21.125|21.38|21.485|21.915|22.505|22.28|22.515|22.77|22.19|22.03|21.83|21.9|21.98|22|22.25|22.04|22.1|22.1|22.27|22.43|22.52|22.58|22.82|22.95|22.34|22.45|22.52|22.43|22.59|22.4|22.4|22.5|22.49|22.54|22.48|22.15|22.08|22.11|22.24|22.51|22.16|21.7|21.5|21.25|21.05|21.26|21.3|21.3|21.2|21.23|21.16|21.17|20.99|21.01|20.88|20.6|21|21.51|21.26|21.61|21.5|21.57|21.42|21.36|21.12|20.99|21.21|21.32|21.5||21.49|21.55|21.6|21.42|21.58|21.44|21.39|||21.22|21.43|21.24|20.93|21.34|21.76|21.9|22.23|22.62|22.49|22.17|22|21.85|22.11|22.23|22.07|22.02|21.77|21.71|21.51|21.34|21.26|20.67|20.36
05416|18989|/equities/industrivarden|STOXX600|164.3|168.6|167.8|166.8|167.3|166.2|165.5|164|162.3|162.5|162.2|162.3|161|158.8|157.3|155.9|156.6|155.6|153.5|155.7|156.6|155.3|155.4|152.6|151.1|153.3|149.8|150.4|144.8|143.3|142.9|142.1|141.7|141.2|142.3|142.7|143.6|142.6|141.1|141.1||143.7|144|||143.9|145.2||||144.3|143.9|141.5|138.9|137.3|137.05|138.8|140.1|141.6|141.8|141|142|140.1|141.4|140.6|140.8|140.1|141.2|141.9|141.8|141|141.5|138.7|139.9|139.2|138.5|138.5|139.2|139.8|139|139.8|138.4|139.9|136.4|136.8|136.2|135.3||133.4|134.9|133.2|131.3|129.8|126.8|126.5|124.2|123.2|120.6|120.2|123.2|122.8|122.8|124.6|128.8|123.9|127.1|130.2|130|130.5|132.05|131.7|132.1|132|133.6|133.3|135.3|135.7|136.3|134.4|133.7|133.9|133.1|132.8|134.3|133.3|134.5|134.8|136.9|136.6|135.5|135.6|134.5|135.5|136.2|136.9|135.4|135.4|134.8|134|134.5|133.5|132.6|132.5|131.7|131.1|130.4|130.8|128.1|131|133.1|134.1|133.6|134.8|136.3|137.2|137.4|137|136.4|137.2|137|136.6|135.6|135|137.3|136.8|136.5|135.2|135.8|137.7|138.4|138.7|141.2|143.3|141.9|141.1|141.1|140.3|139.1|139.4|141|142.6|141.6||141.6|140|140.1|139.6|140.6|140.7|141.1|141.3|141.5||141.1|142.4|142.5|143.4|145.6||145.4|144.4|145.1|143.5|143.8|143|143.7|142|141.2|140.8|140.5|140|138|138.4|139.2|139.4|146.1|145.9|144.6||144.4|145.2|142.6|141.2|139.8|139.7|139.4|||136.9|137.4|138.3|135.8|138.5|139.7|138.8|134.4|134|134.8|134.2|135|135.5|134.7|134.4|134.3|133.1|131.3|131.3|132.3|131.4|129.1|129.6|128.6
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|122.3|123.2|123.2|122.4|123|120.5|119.7|118.2|117.7|117.2|116.2|116.8|116.6|115.3|115.3|113.3|113.3|113.6|110.7|112.8|113|112.8|111.9|111.8|109.2|112|110.2|111.7|110.7|109.9|109|107.5|105.8|105.3|106.8|108.7|106.3|104.2|107.5|106.7||106.7|104|||105.3|105.7||||104.8|104.2|104.3|101|100.2|100.2|101.2|100.3|101.8|101.3|100.5|100.3|99.3|100.5|99|99.2|98.8|99.3|98.7|98.8|97.8|97.5|96.3|96.7|97.7|96.3|96.2|97|97.3|97.7|97.2|97.3|98.2|97.2|97.8|97.5|100|96.7|95.8|91.8|91.7|92.2|91.2|91.7|90.5|86.5|85.2|81.2|83.3|85|83.7|84.3|86.2|88.3|87.7|90.2|90|88.5|90|91.5|90.5|90.2|92.5|92.8|93.3|96|95.3|95.8|96.3|96.2|97.2|94.7|94.8|93.8|95.2|95.8|97.2|98.3|97.8|98.8|100|100.3|99.5|101.7|101.5|100.7|100.7|100.5|99.7|100.3|100|99.3|99.7|98.8|99.8|96.8|96.8|98.3|100.5|100.8|99.8|100|102.7|103.8|103.3|101.7|104|99|97.8|95|96.3|97.2|98.8|100|100.3|100.3|99.8|100|103.3|103.5|105|105.7|104.7|104.3|102|104.2|100.7|100.5|97.5|97.7|99.2|98.8||98.3|97.5|98.3|97.3|97.3|98.7|100.3|99.5|99.2||98.3|98.2|98.3|100|99.7||99|98.3|98.3|97.3|97|95.8|96.7|97.3|98.2|97.2|95.7|96.3|97.2|96|96|94.5|93.7|95|93.7||282.5|289|300.5|304.5|305|304.5|301|||295|294|300.5|301|300|312|311.5|309.5|313|318.5|319|319.5|313|302|303|304|301|301.5|307|299.5|299|302|297.5|295
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.42|13.375|13.26|13.07|13.12|12.95|12.8|12.535|12.52|12.49|12.15|12.3|12.09|11.625|11.58|11.07|11.015|11.195|11.14|11.455|11.3|11.08|11.25|10.94|11.395|11.41|11.23|11.68|11.355|11.28|11.16|10.99|10.6|10.615|10.5|10.335|10.42|10.72|10.6|10.435|10.35|10.815|10.895||10.84|10.8|10.995|||10.97|10.82|10.805|11.15|10.75|10.215|10.51|10.8|11.05|11.23|11.31|11.545|11.69|11.46|11.635|11.605|11.64|11.72|11.79|11.65|11.7|11.57|11.55|11.335|11.5|11.42|11.265|11.015|11.23|11.105|11.24|11.44|11.34|11.55|11.47|11.45|11.365|11.395|11.29|11.105|11.4|11.16|11.51|11.27|11|11.08|10.67|10.635|10.17|10.395|10.85|10.895|10.89|10.98|11.37|11.01|11.3|11.35|11.22|11.46|11.22|11.225|11.285|11.3|11.46|11.31|11.37|11.49|11.37|11.075|10.92|10.95|10.95|11.005|11.08|10.805|10.99|11.065|11.05|10.69|10.64|10.5|10.465|10.43|10.475|10.48|10.425|10.35|10.345|10.1|10.17|10.12|10.105|10.03|9.918|9.91|9.911|9.85|9.568|9.84|9.76|9.702|9.727|9.755|10.05|10.2|10.035|10.06|10.19|10.075|10|9.981|10.02|9.85|10.06|10.05|10.165|10.125|10.09|10.29|10.19|10.475|10.645|10.71|10.58|10.525|10.32|10.34|10.3|10.45|10.27|10.45|10.52|10.705|10.65|10.505|10.46|10.54|10.615|10.575|10.64|10.84|10.82|10.68|10.44|10.315|10.38|10.3|10.245|10.21|10.17|10.14|10.09|9.99|9.89|9.6|9.465|9.5|9.75|10.08|10.135|10.31|10.295|10.355|10.2|10.05|10.25|10.2|10.27||10.19|9.953|9.9|10.015|10.23|10.215|10.135|||9.969|9.787|9.775|9.82|9.97|10.23|10.24|10.5|10.71|10.74|10.715|10.72|10.4|10.1|10.075|9.99|10.045|9.936|10.09|10.4|10.085|10.12|10|9.765
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.55|6.6|6.77|6.4|6.41|6.32|6.35|6.3|6.1|6.01|5.99|6.08|6.07|5.94|6.07|6.04|6.12|6.23|6.17|6.37|6.2|6.04|6.28|6.02|6.18|6.22|5.92|5.8|5.85|5.79|5.82|5.69|5.5|5.62|5.68|5.58|5.67|5.63|5.7|5.53|5.63|5.63|5.5||5.6|5.55|5.61|||5.62|5.75|5.64|5.68|5.5|5.41|5.53|5.59|5.72|5.79|5.83|5.95|5.95|5.95|5.94|5.91|5.9|5.86|5.79|5.8|5.76|5.67|5.77|5.74|5.75|5.75|5.69|5.65|5.8|5.77|5.75|5.72|5.53|5.64|5.5|5.47|5.5|5.54|5.57|5.4|5.4|5.29|5.35|5.22|5.18|5.35|4.94|4.95|4.97|5.2|5.17|5.17|5.19|5.19|5.29|5.22|5.29|5.26|0.519|0.553|0.56|0.557|0.57|0.56|0.57|0.569|0.57|0.584|0.586|0.578|0.572|0.58|0.58|0.581|0.585|0.598|0.6|0.6|0.582|0.578|0.58|0.582|0.587|0.582|0.58|0.57|0.572|0.57|0.57|0.575|0.58|0.588|0.587|0.588|0.588|0.591|0.595|0.587|0.566|0.55|0.559|0.577|0.585|0.573|0.59|0.582|0.574|0.588|0.581|0.569|0.566|0.563|0.575|0.556|0.571|0.555|0.551|0.557|0.56|0.561|0.561|0.567|0.566|0.569|0.576|0.58|0.583|0.593|0.601|0.593|0.59|0.612|0.623|0.614|0.624|0.609|0.621|0.629|0.626|0.636|0.642|0.64|0.645|0.616|0.62|0.62|0.624|0.615|0.599|0.602|0.602|0.602|0.614|0.609|0.603|0.575|0.571|0.568|0.573|0.588|0.573|0.574|0.59|0.596|0.601|0.633|0.615|0.645|0.665||0.656|0.666|0.615|0.58|0.575|0.551|0.59|||0.551|0.619|0.738|0.599|0.604|0.625|0.504|0.462|0.454|0.451|0.46|0.462|0.47|0.469|0.474|0.478|0.483|0.447|0.474|0.474|0.469|0.465|0.472|0.437
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|13.75|13.7|13.52|13.42|13.41|13.35|13.5|13.43|13.07|13.15|12.91|12.76|13.33|13.05|13|12.71|12.74|12.75|12.48|12.54|12.6|12.67|12.65|12.65|12.55|12.59|12.29|11.9|11.95|11.95|11.78|11.99|11.7|11.83|11.79|11.86|11.88|11.8|11.54|11.72|11.96|11.97|11.72|||11.75|11.6||||11.34|11.53|11.18|10.99|10.95|10.51|10.82|10.82|11.06|11.25|11.31|11.48|11.28|11.25|11.12|10.82|11.19|10.86|10.9|10.87|10.77|10.83|10.63|10.77|10.75|10.57|10.53|10.51|10.41|10.45|10.49|10.44|10.58|10.4|10.29|10.47|10.31|10.29|10.1|10|9.92|9.98|9.75|9.72|9.75|9.52|9.495|9.2|9.28|9.39|9.05|9.36|9.37|9.69|9.6|9.8|10.14|9.84|9.87|9.94|9.91|9.88|9.85|10.12|10.19|10.06|10.29|10.21|10.15|10.04|10.07|10.1|9.91|10.09|10.13|10.09|10.3|10.25|10.3|10.22|10.18|10.22|10.13|10.18|10.15|10.19|10.1|10.09|9.935|9.875|9.83|9.905||9.93|9.885|10.09|9.92|9.645|9.6|9.16|9.13|9.205|9.545|9.6|9.6|9.56|9.72|9.69|9.65|9.65|9.735|9.82|9.93|9.98|9.9|9.82|9.69|9.825|9.99|10.03|10.16|10.25|10.39|10.25|10.31|10.21|10.23|10.34|10.03|10.24|10.25|10.4|10.31|10.4|10.31|10.4|10.59|10.6|10.7|10.75|10.75|10.55|10.47|10.49|10.47|10.32|10.31|10.4|10.45|10.13|10.2|10.02|10.01|9.805|9.715|9.85|9.995|9.8|9.87|9.54|9.7|9.9|9.81|9.815|9.88|10.11|10.28|10.18||10.3|10.22|10.4|10.5|10.47|10.35|10.3|||9.82|9.91|10.26|10.39|10.39|10.55|10.6|10.75|10.9|10.68|10.79|11.23|11.13|10.97|10.76|10.85|10.89|10.47|10.92|10.75|10.75|10.82|10.16|10
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.964|3|2.942|2.878|2.916|2.918|2.934|2.864|2.886|2.876|2.78|2.806|2.75|2.604|2.592|2.5|2.542|2.578|2.58|2.64|2.578|2.588|2.638|2.578|2.634|2.626|2.582|2.63|2.554|2.58|2.532|2.5|2.448|2.424|2.35|2.316|2.296|2.35|2.29|2.288|2.32|2.44|2.45|||2.434|2.492||||2.482|2.46|2.516|2.46|2.4|2.354|2.454|2.48|2.474|2.512|2.52|2.5|2.39|2.454|2.418|2.418|2.452|2.464|2.414|2.44|2.382|2.366|2.27|2.29|2.258|2.254|2.184|2.184|2.174|2.238|2.246|2.19|2.258|2.242|2.21|2.274|2.336|2.298|2.264|2.342|2.304|2.428|2.314|2.292|2.284|2.162|2.196|2.102|2.144|2.254|2.22|2.18|2.18|2.304|2.264|2.32|2.35|2.294|2.4|2.394|2.384|2.422|2.364|2.42|2.36|2.402|2.404|2.49|2.468|2.422|2.432|2.41|2.448|2.456|2.426|2.45|2.476|2.472|2.324|2.282|2.258|2.272|2.266|2.316|2.328|2.294|2.252|2.224|2.158|2.156|2.168|2.138||2.118|2.138|2.138|2.172|2.072|2.158|2.21|2.306|2.288|2.23|2.29|2.302|2.296|2.32|2.338|2.274|2.24|2.218|2.246|2.204|2.282|2.21|2.226|2.218|2.182|2.202|2.156|2.234|2.264|2.334|2.334|2.322|2.264|2.29|2.3|2.304|2.288|2.344|2.376|2.442|2.48|2.448|2.468|2.482|2.51|2.544|2.598|2.61|2.65|2.54|2.464|2.434|2.474|2.48|2.438|2.444|2.402|2.414|2.38|2.276|2.32|2.262|2.206|2.228|2.2|2.322|2.332|2.39|2.412|2.456|2.366|2.444|2.47|2.456|2.462||2.474|2.422|2.416|2.44|2.468|2.468|2.442|||2.4|2.34|2.398|2.368|2.42|2.51|2.546|2.576|2.558|2.556|2.48|2.55|2.484|2.45|2.372|2.29|2.28|2.252|2.3|2.31|2.242|2.244|2.17|2.162
05422|487|/equities/investor|STOXX600/EAFAGROWTH|83.2|83|82|81.8|81.8|81.3|80.2|79.9|78.8|77.8|78.6|78.5|78.2|75.8|76.2|75.6|75.3|75.5|75|75.7|75.3|75.6|76.1|74.9|74.5|74.5|73.1|72.9|71.3|70|69.5|69.4|68.9|68.5|69.6|69|69.6|69.2|69.2|69.5||71.2|71.4|||72|71.3||||70.9|70.5|70.5|68.6|67.5|67.2|67.7|69.2|69.3|69.6|70.1|70.8|69.9|70.5|69.4|69.8|69.8|70.2|69.8|70.1|69.4|68.5|67.4|67.8|68|66.9|66.5|67.2|66.5|67.2|67|66.2|66.5|66.3|65.8|65.3|66|65.4|64.4|63.5|62.4|62.4|61.8|60.4|58.8|57.5|57.9|56.2|56.3|58.1|57.5|58|59|60.9|60|61.6|62.4|61.9|63.1|63.6|63.8|64.2|63.6|64.2|64|64.2|63.7|64.2|63|62.8|62.7|62.5|63|63.1|62.8|63.5|63.7|64.7|65|64.8|64.6|64.8|64.1|64.7|64.6|63.9|63.5|62.9|61.8|61.4|61.4|61|60.5|60.6|60.2|60|59.9|58.9|59.9|61.2|61.5|61.7|62.2|63.4|63.5|63.5|63.5|63|63|62.8|62.9|63|62.8|63.2|62.7|62.9|62.1|61.8|63|63.1|64|64.5|65.1|63.4|63.3|62.7|63.2|62|62.9|63.2|63.9|63.8||63.5|63.8|63.9|64.5|65|65.4|65.5|65.5|65.5||65.2|64.8|65|65.9|65.1||64.8|64.7|64.7|64.2|64.3|63.5|63.4|63.1|63.2|63.3|63.6|62.5|62.3|62.3|60.9|61.4|63.5|62.8|62.9||62.4|62.1|61.4|60.6|60.4|60.5|59.8|||58.8|58.1|58.8|58.5|59|59.8|58.8|58.8|58.8|59.1|59.3|59.9|58.6|57.9|57.5|57|56.8|56.3|56.7|56.3|56|56|55.8|54.7
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|208.7|209.7|209.8|209|208.6|206.5|207.5|205.9|203.7|200.9|198.9|200|199.5|202|195|190.7|193.3|192|190|193|192.8|195|194|194.6|195.2|195.8|192.7|191|189.5|186.8|185.6|185.6|188|186|180.9|178.7|176.8|175|175.5|178.2|175.2|175.7|178.5|||176.4|175||||173.4|172.9|172|167.9|166.2|165.4|166.5|168.2|171.8|170.4|167.1|169|167|167.3|164|167.5|167.8|169.8|168|167.9|169.1|168.1|169.8|169.5|171.5|172.4|173.3|174.8|174.5|172|170|168.1|166.7|165|166.2|164.6|166.5|166.5|166.2|165|164|165.1|164.5|165.5|165|159.5|158.6|154|155|158.5|154|154|154.8|157|155.6|156|158|156.5|159.3|159.8|160.8|162.5|162.2|163|163.5|165|163.5|163.5|163.6|163|164.5|165.5|165.7|165.3|165.2|166|173.5|174.5|173|174|175|177.5|176|176|174.8|172|172|170.5|168.9|176|176|176|182.2|183.4|182.5|182.5|181|175|178.3|180.5|179.5|180|179.5|182|181.1|182.1|183.9|183.4|185.5|184.5|184.5|185|185.2|186.2|187.4|187.5|189.6|190.5|191.7|192.8|193|192.4|194|193|194|193|193.5|194.8|194.4|195.6|194.7|193|190.5|193|191.3|193|191.7|194.5|194|195.9|197||194.8||191|191.5|189.8|||186|183.9|184|185.5|186.8|186|190|189||193|199|200|201.9|196.8|191.8|191.7|191.9|188.5|189.1|187|184|184.5|183.5|183.7|185.1|189.5|184||||181.9|180.1|180.9|183.5|183|181|183.5|185.4|183.6|184.9|182.4|181.5|182.5|181.6|180|181|179.5|183|180|181|180.2|185|187
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.2066|10.2357|10.1727|9.9158|9.8964|9.8286|9.8189|9.7656|9.722|9.5959|9.499|9.5058|9.5959|9.3439|9.499|9.6686|9.8383|9.8964|9.6182|9.7413|9.8867|9.4486|9.6367|9.2916|9.5843|9.6929|9.6289|9.877|9.501|9.0599|9.1888|9.2082|8.6499|9.2082|8.4716|7.9317|7.764|7.9055|7.6089|7.5498|7.6574|7.9869|8.0567||8.0451|7.9918|7.9869|||8.2196|8.0063|8.048|7.9569|7.7058|7.322|7.3084|7.5265|7.67|7.7117|7.8512|7.9549|8.1905|8.0577|8.2389|8.2389|7.9171|7.8658|8.0587|8.1575|8.0974|8.4231|8.3746|8.2283|8.3359|8.268|8.2457|8.3019|8.363|7.7969|8.0916|8.0189|7.5856|7.5507|7.2658|6.9479|6.8645|6.7947|6.9789|7.512|7.891|7.8231|7.86|7.9772|8.142|8.1507|7.9181|8.1275|7.7969|7.8512|7.7485|7.6574|7.5604|7.794|7.9656|8.0742|7.8541|7.9627|8.079|8.111|8.4415|8.5113|8.5297|8.5297|8.8748|8.8816|9.0813|9.0047|9.1103|9.1598|9.1026|9.2644|9.2567|9.4079|9.6444|9.6589|9.8189|9.9691|10.0564|10.0757|9.7753|9.8577|10.0709|10.003|10.1872|10.1969|10.226|10.1775|10.1921|10.2114|10.226|10.1775|9.9449|9.7898|9.7607|9.7607|9.6929|9.7656|9.7704|9.9788|9.877|9.9352|9.6764|9.5116|9.7898|10.6622|11.297|11.234|11.3067|11.1856|11.1613|11.2243|11.1953|11.2534|11.2098|11.0305|10.9433|10.8366|10.8803|10.982|11.1274|11.2243|11.3891|11.7235|11.5927|11.5345|11.6799|11.4715|11.5442|11.6218|11.835|11.8253|12.0676|12.024|12.1064|12.1306|12.1888|12.213|12.1258|12.1258|12.2615|12.1355|12.0482|12.0725|12.1016|12.0192|12.087|12.2179|12.1355|12.1355|12.2373|12.1452|12.2324|12.0967|12.2227|12.3875|12.4796|12.2421|12.0337|12.1161|12.1112|12.0192|12.0095|11.8689|11.8738|11.835|11.8592|11.772|12.1839||12.3584|12.3875|12.4457|12.591|12.4505|12.7267|12.5523|||12.3584|12.4553|12.4311|11.8689|11.9513|11.8544|11.8253|11.6654|11.6654|11.9659|11.9707|11.8786|11.8447|12.0192|11.9707|11.9368|11.9416|11.9319|11.8253|11.5878|11.5345|11.4861|11.4037|11.2777
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|54.91|54.12|54.38|54.15|54.4|54.51|54.31|53.35|53.04|52.2|51.38|51.3|50.49|50.4|48.755|48.385|48.56|48.17|48.085|47.88|47.96|47.85|48.095|47.495|48.87|49.08|48|49.615|48.5|47.77|47.055|46.27|45.065|46|45.415|44.565|44.76|45.01|45.375|45.495|45.53|46.38|46.75||46.02|46.5|46.5|||46.8|46.55|46.31|45.9|45.215|44.2|43.435|44.055|45.07|45.11|45.1|46.09|46.47|45.565|45.6|45.505|45.825|45.55|45.54|45.27|45.66|45.1|44.9|43.75|43.71|43.435|43.125|42.59|42.58|41.7|41.055|41.16|41.11|42.095|42.155|41.435|42.29|42.57|41.95|41.53|41.53|41.08|42.2|40.915|40.605|40.75|39.745|39.7|38.225|38.76|40.77|40.57|40.32|41.02|42.55|42.295|42.97|42.76|41.865|42.74|42.06|42.375|42.96|42.785|42.945|42.94|43.255|43.42|43.625|42.98|42.98|42.89|42.795|43.185|43.34|43.035|43.49|43.735|43.16|43.17|43.015|43.175|43.4|43.355|43.71|43.575|43.295|43.355|43|42.315|42.32|42.275|42.025|41.805|42.25|42.425|42|41.775|40.495|40.5|39.835|41.2|40.44|40.62|41.385|41.645|41.395|41.32|41.025|39.775|39.4|38.7|39|39.15|40.17|39.425|39.48|38.855|38.99|39.295|39.11|40.6|40.695|41|41|40.42|39.865|41.02|40.865|40.445|38.34|40|41|41.47|41.59|42.135|42.285|42.015|42.33|42.375|42.805|43|43.85|43.25|42.91|42.5|43.5|43.805|43.395|43.655|42.98|42.4|42.09|41.815|42.17|41.545|41.575|41.705|42.485|44.4|45.135|44.955|44.545|44.75|43.915|43.76|44.68|44.495|44.115||43.61|43.785|44.015|44.41|44.885|45.45|44.15|||43|41.675|42.265|42.395|43|44.265|43.925|44.8|45.235|46.09|45.495|45.705|44.8|44.01|43.78|43.07|44.365|43.655|44.65|45.11|45.16|45.495|43.995|42.805
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|64.94|65.28|64.55|64.35|63.71|63.25|62.9|62.5|62.37|62.5|61.4|62.55|64.18|63.81|63.36|63.44|63.78|65|64.35|65.23|65|64.5|64.96|63.09|65.02|65.88|65.19|62.5|62.15|61.65|61.7|61.35|59.76|59.35|58.5|57.7|58.47|57.28|57.6|56.92|57.27|57.9|59.24||57.82|57.41|58.9|||59.1|58.5|57.92|58|56.56|57.5|56.79|57.03|57.7|58.55|59|59.16|59.55|58.5|59.24|59.47|59.9|59.22|58.98|57.3|56.6|56.4|55.6|54.9|54.95|54.3|53.21|53.14|53.85|54.76|54.39|55|54.7|54.7|55.2|54.89|54.16|54.19|53.51|53.5|53.51|52.75|53|52.6|52.35|52.33|51.5|51.73|49.95|50.18|53|52.6|52.5|53.1|54.5|53.74|54.52|54.5|54.41|55.95|56.23|54.25|55.45|55.14|54.5|55.4|55|55.07|54.85|55.25|55.97|54.94|55.3|56|56.6|56.6|56.45|57.6|57.7|57.78|57.55|57.14|56.62|57.01|57.12|56.8|57.1|56.45|56|56.27|57.21|57|56.6|55.82|55.86|55.2|55.37|54.5|55|53.5|53.5|54.41|55.88|55.8|55.05|56.36|56.43|56.88|56.9|57|56.36|56.31|57.07|56.77|57.3|57.1|56.1|55.97|55.02|55|55.27|55.5|55.6|55.85|55.46|55.05|54.47|54.25|54.95|54.5|55.35|55.87|55.5|55.19|56.12|56.91|55.81|55.18|56|55.45|56|54|55.38|56.23|56|55.11|57.23||54.92|55.3|54.52|54.92|54.4|54.79|55.6|55|54.67|54.26|54|54.09|54.89|55.39|56.2|57.17|56.64|56.4|56.58||55.85|57|57.5|56.87|55.6|54.76|55.5|55.5|54.77|||55.28|55.91|55.5|54.08|55|54.6|53.7|54.28|54.59|55.3|55.1|55.74|55.31|56.41|55.5|55.28|54.5|53.3|53.2|54.2|54.3|55.77|55.75|55.41
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|35.35|35.4|34.8|34.31|34.7|34.8|34.28|34.08|33.85|33.63|33.5|33.44|32.45|32.36|32.25|31.48|32.45|32.78|32.15|32.31|32.2|32.27|32.06|32.02|32.33|32.8|32.87|32.21|31.99|31.66|31.27|32.3|32.25|31.5|31.38|31|31.38|30.71|30.46|30||30.5|30.19|||30.1|30.36||||30.35|30.35|30.43|30|29.51|29.77|30.5|30.96|31.25|31.41|31.48|31.8|31.56|31.7|31.01|30.85|31.13|31.35|31.76|31.78|31.93|31.8|31.25|31.38|31.42|31.21|31.05|31.14|30.45|30.94|30.9|30.3|30.76|30.95|30.4|29.89|30.01|30.15|29.99|29.22|29.11|29.34|29.15|28.72|28.3|27.14|27.1|25.71|25.87|26.51|26.15|26.25|26.8|27.32|27.16|27.8|27.59|27.67|28|28.3|28.21|28.27|28.22|27.97|27.85|28.38|28.27|28.14|27.85|27.87|28.14|28.4|28.53|28.45|28.19|28.18|28.22|27.98|27.8|27.7|27.7|27.8|28.17|28.63|28.56|28.29|28.26|28.1|27.82|28.01|27.98|27.64|27.31|27.53|27.55|27.57|27.4|27.5|27.69|28.1|28.44|28.33|28.48|28.92|29.26|29.13|29.19|29.25|29.79|27.99|28.31|28.5|28.3|28.84|28.5|28.9|28.42|28.32|28.44|28.44|29.16|29.44|29.55|29|29.17|28.87|29.16|29.36|29.5|30.03|30.52|29.98||30|29.84|29.64|30|30|31.02|32.01|32.5|32.22|32.39|32|32.17|32.96|32.47|32.87||32.23|32.3|32.25|31.79|31.8|31.3|31.17|30.84|30.3|30.51|30.8|30.24|30.11|30.27|29.36|29.01|29.44|29.5|29.39||29.62|29.7|29.73|29.87|31|31.14|30.18|||30.15|30.03|30.45|30.37|30.48|31|30.68|31.28|32.47|32.3|32.44|32.07|31.84|31.92|31.88|32.04|31.23|30.87|31|31.79|31.88|32.05|31.89|31.8
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|120.6|121|122.45|119.5|120|117.15|118|118|117|116.5|117.1|114.5|113.5|114|112.3|112.8|111|110.8|111|111.8|107.8|106.1|104.65|103|103.25|105.7|105|110.05|107.5|104.8|103.85|103.8|102.25|102.15|104|108.5|111.45|114|112.1|106.95||108.7|109|||107.5|110.5||||110.2|112.65|110.9|109.9|107.8|110.5|112.05|112.55|111.5|114.5|114.2|118|118.1|119|119.15|120|121.95|126.8|126.95|126.65|126.4|127.5|123.2|123.3|125.55|124.45|124|126.4|124.7|124.15||125.15|124.4|125|126.8|127.8|129.4|130.6|129.4|129|126.9|126.8|125.95|125.1|127.5|124.9|126.8|124.85|126.75|125.75|124.9|124.6|124.9|124|122.2|125|123.6|124.4|122.2|126.5|126|127.4|124.45|127.9|128.8|127.1|129.75|132.55|135|134.05|130.55|125.5|132|136|134|136.75|136.7|135.5|135.7|134|134.6|133.35|132.1|137.8|137.2|135.5|135.2|135.6|136|135.8|134.5|132.1||130.05|129.3|130.85|129.8|128.7|131.5|130.9|132.15|130|129|128|129.95|130|130.7|129.15|129.9|129|128.55|127|127.8|127.95|127.5|126.65|126.5|122.5|122.9|123.8|124.7|124.9|123|126.5|123.3|125|124.95|123.8|124|124.9|125.5|125.7|125.5||122.75|120.9|118.9|119|119.9|120.05|119.5|119.25|121.45|121.55|120.5|118.1|116.7|117.05|116.1|117.45|117.9|117.6|117|116.7|115.6|115.8|114.3|115.5|113.1|116.5|116.8|111.75|111.9|111|110.35|111.6|110.5|110.45||112.35|111.8|111.6|114.2|114.15|114.5|112.45|||111.55|112.6|114.3|114.1|113.4|115.7|111.65|108|105.95|106|109|109|109|107.8|106|106.5|107|102.8|101.8|101.4|101.05|104.2|105.25|101.8
05433|32414|/equities/kingspan-group|STOXX600|17.54|17.15|17.38|17.94|17.8|17.58|16.83|16.41|16.38|15.7|15.75|16.1|16.23|15.84|15.79|15.7|16|16.03|15.91|16.02|16.11|15.97|16.34|16.5|15.72|15.6|15.5|15.31|15|14.61|14.5|13.91|14.15|14.17|14.15|13.81|14.15|14.6|14.37|14.29|14.4|14.28|14.31||14.05|14.09|14.09|||14.09|14|14.37|13.77|13.37|13.04|13.28|13.5|14|13.93|13.96|14.09|14.11|13.7|13.24|13.04|12.88|12.88|13.23|13.14|13.04|12.81|13.17|13|12.95|12.62|12.59|12.56|12.66|12.55|12.79|12.7|12.39|12.84|12.83|12.49|12.59|12.53|12.29|12.2|11.93|12.29|12.15|12.22|12.29|12.06|11.54|11.6|11.37|11.96|12.02|11.95|11.72|11.86|11.92|11.97|12.12|12.35|12.65|12.7|12.62|12.65|12.54|12.51|12.62|12.56|12.61|12.53|12.48|12.49|12.38|12.66|13|12.74|12.84|12.95|13.11|13.08|13.01|12.88|12.91|13.12|13.29|13.55|13.46|13.52|13.63||13.24|13.24|13.1|13.02|12.35|12.45|12.18|12.35|12.29|12.13|11.94|12.12|12.13|12.21|12.3|12.73|13.02|13.05|12.8|13.13|12.49|12.52|12.37|12.2|12.3|12.51|12.56|12.69|12.77|12.61|12.78|12.76|12.85|12.92|12.8|12.91|12.9|12.45|12|12.34|12.05|12.2|12.2|12.61|12.54|12.36|12.16|12.46|12.72|12.87|13.26|13.2|13.26|13.15|12.93|13.2|13.04|13.05|13.05|13.16|12.91|12.88|12.82|12.79||12.56|12|12.35|12.39|12.1|12.7|12.85|13.16|13.16|13.04|13.11|13.01|13.18|13.22||13.22|14|13.05|12.77|12.73|12.93|13.27|13.45|12.9|||12.64|12.85|13.02|13.25|13.3|13.9|14|14.12|14.6|14.17|14.25|14.01|13.75|14.13|14|14.1|13.85|13.59|13.93|14.02|14.07|14.28|14.3|14.21
05434|18993|/equities/kinnevik-investment-b|STOXX600|257.3|257.4|260.9|261.3|259.9|260.6|262|259.1|258.1|262|260.4|256.9|258.7|248.8|247.6|246.4|244|239.1|229.3|230.5|226.3|227.4|226.1|227|227.4|230.8|228.1|227|221|219.6|217.9|220.1|219.6|220.6|223.2|227.7|227.3|226.7|223.9|229.8||234.5|236|||236.6|238.6||||237.6|237|240.8|231.3|226.4|230|229|232.7|236.6|239.7|237.1|239.8|236.2|238.8|233.4|234.5|238|236.4|236.5|225.6|220.3|218.7|214.7|216.6|218.3|216.2|215.4|225.2|222.6|223.9|226.5|218|217.9|216.6|216.6|216.6|215.2|213.9|211.9|208.3|204.2|209.8|202.6|198.8|199|187.9|191.1|186.7|183|187.2|186|185.5|191.7|197.5|187|197.3|206.5|202.9|217.1|239.9|227.7|225.9|229.9|236|237.1|237.4|237.6|240.9|237.9|234.6|230.7|234.6|239.3|244.9|247.2|246.2|247.2|254.6|259.8|264.6|263.8|260.7|256.6|265.3|264.2|260.9|257.7|252.2|246.7|243.3|245.4|243.9|234.5|237.6|237.9|240.6|244.9|239.9|252|259.1|259.8|261.3|262.7|265.3|265.6|263.4|263|265.3|263.6|267.6|263.2|271.6|256.4|259.8|256.4|260.2|255|254.7|263.1|264.2|268.3|270.6|274.4|267.4|262.1|264.3|256.4|246.7|241.6|239.2|247.7|250.1||249.2|248.8|249.8|247.4|249.1|244|240.8|237.4|238.5||236.3|245.4|247.2|246.2|245.7||242.8|249|242.4|239.1|233.8|232.2|233.3|229.9|232.4|237.4|231.3|230.5|226.2|218.2|209.3|204.8|209|212.9|210||207.3|206.1|209.1|209.4|203.3|205.5|205.1|||202.7|201.8|205.1|205.5|212.4|209.9|201.2|206.2|209.1|214.9|217.9|219.6|219.1|212.8|212.3|210.5|212.4|204|215.8|219.9|220.5|221.3|228.4|225.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|41.64|41.8|41.68|41.1|40.31|39.97|40.78|40.2|40.24|40.1|40|40.35|40.2|39.64|39.59|40|40.7|41.07|40.51|39.9|39.68|39.98|40.35|42.7|42.64|43.1|41.79|41.39|40|39.16|39.88|38.5|37.72|37.49|37.49|37.11|37.08|37.18|37.4|37||37.51|37.8|||38.02|38||||37.83|37.8|37.78|37|36.01|35.49|35.87|36.75|36.91|37.49|37.8|38.05|38.13|38|37.46|37.3|36.8|37.45|37.45|38.08|37.92|36.79|35.4|35.37|35.41|35.15|34.92|35.11|34.7|35.14|34.76|34.13|34.31|33.97|33.45|33.5|34.25|33.81|33.2|33.11|32.96|32.9|32.74|32.58|32.66|32|31.95|30.77|30.88|31.19|30.8|30.69|31.32|31.45|31.45|31.5|31.51|31.3|31.56|31.82|31.45|31.57|31.99|32.29|31.77|32.24|32.29|32.48|32.31|32.4|32.38|32.4|32.65|32.84|33.07|33.24|33.2|33.49|32.65|32.49|32.19|32.22|31.8|32.1|31.53|31.91|32.27|32.48|32.26|32.3|31.96|31.82|31.7|31.94|31.94|31.55|31.36|31.28|31.48|31.33|31.05|31.28|31.44|31.79|31.8|32.02|32.17|32|31.93|31.8|32.35|32.3|31.6|31.08|30.58|30.82|30.47|30.45|30.87|31.11|31.06|31.34|31.44|30.59|30.36|30.48|30.6|30.7|30.86|31.08|31.62|31||31.29|31.2|30.86|30.77|30.83|30.46|30.08|30.28|30.26|30.02|30.15|29.82|30.09|30.2|30.63||30.68|30.81|30.9|31.19|31.12|31.33|31|30.83|31.11|31.08|31.01|30.52|30.13|30.18|30|30|30.69|30.69|30.83||30.78|30.91|30.77|30.74|31.21|31.4|30.59|||30.48|30.91|30.65|30.69|30.93|31.55|31.35|30.71|31.07|31.36|30.79|30.7|30.42|30.33|30.04|30.05|29.23|29|29.18|29.07|29.29|29.62|29.24|28.67
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|49.81|50|49.85|49.76|49.74|48.9|48.5|47.92|47|47.6|47.65|48.33|47.01|47.11|47|46.34|46.34|46.3|46.24|46.95|47.34|47.27|47.16|46.51|46.46|46.25|44.9|44.83|44.53|43.33|43.3|44.15|43.08|47.47|46.51|46.33|46.4|47.13|46.07|48.58|48.95|50.05|50.96||50.35|50.72|51.48|||51.65|50.62|49.84|50.48|49.81|48.9|49.12|50.6|51.5|52.24|52.92|53.35|53.76|53.45|53.59|53.02|52.8|52.5|53.21|53.08|52.75|52|52|51.99|51.91|51.54|51.56|51.24|51.02|51.15|50.8|50.91|50.11|50.1|49.91|49.73|49.4|49.79|49.5|49.2|47.92|47.53|47.42|47.45|47.05|46.73|45.65|45.28|44.77|45.34|47.1|47.12|47.08|47.06|48.09|47.65|48.83|48.61|48.27|47.73|48.81|48.95|48.78|49.36|50.01|49.42|50.11|50.2|50.37|49.3|49.43|49.71|49.67|49.85|50|50.3|50.86|50.42|51.14|51|50.85|50.9|50.87|50.8|50.55|50.61|50|50.01|49.58|48.96|48.59|48.23|48.15|48.27|48.1|48.46|48.64|48.25|48.5|49.61|49.99|50.5|51.27|51.52|52|52.43|52.54|52.39|52.92|52.54|52.02|52.6|52.14|49.85|50.69|50.62|50.68|50.19|50.48|51.5|51.92|52.53|53|53|53.16|53.5|53.25|52.61|53.4|53.04|53|51.75|51.64|51.5|51.86|51.8|51.81|51.64|52.08|51.95|52|52.32|52.23|52.7|52.65|52.26|52.5|53.02|52.5|52.49|52.47|52.66|52.8|52.53|52.91|52.76|52.6|51.37|52.06|52.15|52|52.25|51.82|52|52.53|52.9|52.5|50.75|51.68||51.67|51.65|51.55|50.61|50.23|50.15|49.88|||49.41|49.09|49.13|49.2|50|50.36|49.95|50|50|50.61|50.57|50.19|49.83|49.88|49.81|49.66|48.9|47.67|47.62|46.8|46.6|46.67|46.61|46.49
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.09|3.055|3.057|3.038|2.99|2.99|3.018|3.036|3.019|3.067|3.079|3.07|3.03|3.025|3|2.852|2.833|2.83|2.85|2.79|2.768|2.742|2.767|2.678|2.713|2.71|2.754|2.728|2.68|2.667|2.655|2.606|2.473|2.522|2.5|2.52|2.542|2.57|2.548|2.54|2.532|2.571|2.632||2.634|2.622|2.628|||2.642|2.648|2.628|2.626|2.545|2.499|2.492|2.493|2.559|2.56|2.591|2.6|2.653|2.65|2.648|2.66|2.641|2.655|2.707|2.65|2.636|2.58|2.682|2.684|2.685|2.699|2.631|2.571|2.609|2.609|2.601|2.574|2.557|2.55|2.57|2.557|2.598|2.618|2.633|2.559|2.511|2.44|2.416|2.303|2.273|2.328|2.276|2.222|2.184|2.243|2.335|2.301|2.317|2.369|2.418|2.449|2.499|2.49|2.445|2.481|2.535|2.529|2.481|2.437|2.436|2.448|2.49|2.497|2.472|2.476|2.459|2.448|2.49|2.53|2.54|2.549|2.557|2.555|2.567|2.554|2.55|2.55|2.521|2.49|2.51|2.489|2.509|2.507|2.52|2.495|2.475|2.465|2.468|2.47|2.499|2.486|2.527|2.526|2.49|2.486|2.447|2.378|2.354|2.373|2.4|2.35|2.28|2.346|2.386|2.371|2.397|2.418|2.394|2.371|2.4|2.341|2.368|2.35|2.388|2.458|2.413|2.456|2.535|2.598|2.593|2.63|2.662|2.663|2.614|2.688|2.69|2.695|2.7|2.74|2.779|2.772|2.75|2.724|2.723|2.72|2.75|2.73|2.767|2.67|2.638|2.627|2.67|2.72|2.715|2.717|2.737|2.705|2.677|2.646|2.634|2.65|2.661|2.642|2.62|2.658|2.64|2.651|2.597|2.583|2.602|2.587|2.625|2.616|2.574||2.501|2.463|2.465|2.5|2.5|2.491|2.506|||2.42|2.383|2.423|2.425|2.47|2.518|2.483|2.527|2.509|2.526|2.61|2.59|2.598|2.571|2.507|2.516|2.539|2.55|2.634|2.65|2.669|2.696|2.624|2.589
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.85|10.83|10.83|10.84|10.9|11.13|10.53|10.2|10.29|10.21|10.12|10.23|10.36|10.16|10.23|9.99|10.18|10.03|9.855|9.74|9.7|9.73|9.6|9.26|9.295|9.16|9|8.97|8.695|8.6|8.515|8.505|8.12|7.95|7.81|7.775|7.73|7.775|7.61|7.38|7.42|7.675|7.835|||7.74|7.875||||7.76|7.915|7.85|7.62|7.485|7.26|7.445|7.69|7.64|7.87|8.06|8.085|7.745|7.935|7.76|7.63|7.795|7.72|7.68|7.625|7.555|7.53|7.28|7.425|7.485|7.445|7.475|7.33|7.23|7.39|7.44|7.45|7.51|7.2|6.785|7|7.185|6.885|6.87|7.14|7.025|7.285|7.245|7.16|7.07|6.795|6.79|6.71|6.655|6.99|6.875|6.88|6.73|7.165|7.07|7.205|7.335|7.25|7.595|7.675|7.56|7.605|7.51|7.405|7.43|7.505|7.555|7.795|7.675|7.64|7.74|7.69|7.57|7.435|7.41|7.45|7.265|7.25|7.15|7.17|7.2|7.155|7.095|7.17|7.145|7.145|6.99|6.935|6.85|6.905|6.955|6.725||6.535|6.715|6.615|6.6|6.35|6.46|6.59|6.59|6.75|6.865|6.96|6.94|7.02|7.24|7.165|7.065|7.135|7.035|7.185|7.22|7.325|7.23|7.3|7.26|7.03|6.94|6.825|7.13|7.25|7.295|7.075|7.04|6.955|6.9|6.945|6.9|6.805|6.895|6.71|6.58|6.345|6.265|6.41|6.54|6.455|6.525|6.635|6.615|6.525|6.365|6.29|6.06|6.11|6.055|5.94|6.01|5.935|6.005|5.82|5.58|5.775|5.81|5.9|5.765|5.75|5.98|5.98|6.01|6.04|6.18|6.115|6.485|6.655|6.7|6.655||6.66|6.585|6.5|6.65|6.585|6.595|6.5|||6.535|6.465|6.6|6.84|6.9|7.115|6.92|7.2|7.2|7.18|7.15|7.28|7.165|7.13|7.14|7.095|6.985|6.935|7.04|7.2|6.97|7.07|7|6.6
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|107.3|107.7|108.3|107.3|109.3|108.9|108.9|109.3|108|107.1|107|106.8|107.4|104.9|104.2|101.9|101.5|100.8|100.5|102.3|101.7|100.6|103.1|99.8|100.4|100.8|102|100.2|100.2|100.6|98.45|97.8|96.85|97.65|96.25|98.3|98.4|97.7|94.45|93.4||94.35|94.45|||95.45|95.75||||94.85|94.05|94.4|91.85|89.5|89.9|91.15|92.55|93|92.9|93.15|94.15|94.3|94.8|94.05|94.1|93.1|93.9|93.1|94.15|93.5|93.9|91.75|91.35|91|89.9|88.7|90.05|88.55|88.25|86.35|86.75|88.6|86.25|86.45|86.3|87.35|86.9|86|84.4|83.7|84.95|86.15|85.1|84|81.9|82.5|82.55|82.45|84.5|82|82|84.4|86.9|86.65|89.35|90.3|90|90.3|91.3|90.7|90.8|90.85|90.95|90.6|93.2|93.75|94.25|90.65|90.45|90.8|90.6|90.85|90.35|89|89.7|88.6|88.3|87.5|86.95|86.65|87.1|86.8|86.9|87.55|87|86.8|87|85.95|86.65|85.6|84.4|83.95|83.9|84.05|84.5|83.8|83.15|83.75|84.25|84.55|85.7|86|86.95|86.75|86.7|86.85|86.8|86.15|86.5|86|86.25|85|79.55|78.8|79.55|78.65|78.8|79.25|80|81.25|81.25|82.15|81.25|81.4|80.95|80.95|80.65|81.3|82.45|83.5|83.5||81|80.9|80.65|81.25|82.6|82.95|83.45|82.45|82.95||82.4|82.5|82.25|83.85|82||82.15|81.75|81.8|81.6|81.8|81.05|81.85|81.45|82.1|81|81.1|81.1|79.3|79.3|79|78.5|78.7|78.1|78.9||78.95|78.4|79.95|80.85|81|82.3|86.15|||85|83.8|83.8|83|86.4|88.15|86.95|85.65|86.25|87.15|87.95|87.05|86|85.8|85.7|84.55|84.25|83.2|84.5|83.15|82.35|82.7|81.95|81.25
05441|18999|/equities/lundbergforetagen|STOXX600|402.8|402.5|399.4|401.9|402.1|398.6|395.2|386.2|384.9|384.1|382.9|381.4|379|367.9|370.6|364.6|365.1|367.1|365.3|365.4|365.9|362.6|363.7|359|356.1|357.9|351.5|353.3|341.3|338.9|340|340|338.5|335.4|336.9|338.5|340.2|339.7|331.6|338.3||337.7|339.4|||339.4|344.5||||343.6|342.4|339.5|330.4|321|326.2|327.8|327.4|332.5|333.2|332.2|333.5|332.5|335.1|334.5|334.7|332.7|330.5|333.5||328.2|328.1|326.8|325.2|324.2|322.5|321.6|323.6|322.5|318.3|317.1|312.4|312|310.4|313.9|309.4|308.4|307.7|306|305.8|308.3|307|303.5|294.8|294.5|285.4|284.9|274.1|271.1|277.4|276.8|273.4|276.4|281.7|278.1|285.5|289|285.4|283.8|288.1|287.4|289.9|287.4|292.3|286.3|287.3|288.5|293|291.5|290.7|288.3|289.9|290|293|291|295.7|296.4|297.7|299.5|300.1|302.8|304.9|302.3|305.4|303.8|304.3|302.7|302.5|303.8|303.6|302.6|299.7|299.9|298.9|298.6|297.2|292.6|291.3|298|304|307.4|310|306.1|313.1|314.9|315.2|315.2|313.3|315.9|313.3|316|315|314.1|318.5|320.3|323.5|319.1|318.8|319.3|323.7|327.6|332.8|334.1|328.9|324.6|323.4|324.3|321.8|323.2|325|322.6|325.1||323.4|319.9|320|318.4|326|327.1|328.9|329.1|329.4||318.4|321.4|323|331.3|330||328.1|331.9|329.1|324.8|324.8|323.1|321.7|320.7|322.5|319.4|316.4|318.6|318.5|314|307.3|307.3|307.5|307.6|304.9||303.3|306.6|308.8|309|305.5|307|302|||295.3|295.7|292.5|294.1|297.1|305.1|304.5|305.4|307.4|308.4|309.1|308.7|309.2|302.4|300.1|300.4|300.7|298.6|301.5|299.2|302.7|300.1|299.5|293.1
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|120.6|124|122.7|124.2|123.4|121.9|124.8|123|124.6|124.4|125.7|121.7|118.5|115.5|117.5|119|116.6|117|110.1|116|112.4|108.7|105.9|105.3|106.7|108.7|107|109.2|108.9|105.2|109.3|107|104.1|102.7|103.5|103.7|106.2|107.6|108.1|103.3||111.7|112.9|||112.8|112.6||||110.5|111.7|109.6|106|96.65|94.5|96.5|94.7|99.1|101.3|99.5|104|105|107.4|107.5|104.7|102.7|106.4|114|115.2|117|118.3|114.7|113.7|114.1|113.1|112.2|112.6|116|116.3|115.8|113.6|113.5|106.8|107.6|105.2|105|105.2|104|100.9|100|101|102.6|102.6|104.7|101.5|104.9|100.4|103.3|107.5|103.4|102.7|107.2|109|109|113.5|115.1|115.6|119.3|121.8|122.8|122.4|122.8|124|125|124.7|124.8|126.5|126.2|126.1|124.5|124.8|125.4|127.1|127|128.6|128.5|127.4|128.9|129.3|130.2|130.2|129.8|130.1|129.3|128.4|127.3|126.9|126.5|126.3|125.5|124.9|124.6|124.8|123.3|124.9|124.8|123.9|122.4|120|120.7|121.1|123.8|124.3|125|124.9|124.8|125.4|126|126.9|127.5|126.3|127|128.9|127.7|130.1|129.2|129.1|132.9|133.3|135|136.1|135.9|135.4|135.5|135|135.1|131.6|130.3|130.8|130.6|129.5||130.3|130.3|131.6|131|130.4|128.7|129.5|129|130.2||131.5|131.5|130.9|131.4|132||131.4|129.8|130.3|130.1|129.2|128.7|129.4|129|133|133.3|133.1|132.7|130.3|130.4|129.7|135.5|138|137.6|138.7||137.5|136.1|136|135.6|134.1|136.4|134.4|||135.9|135.1|134.9|132.5|132|134.6|134.7|133.8|133.3|133.3|133.9|133.2|133.3|133.5|132.1|130.4|127.9|126.2|125.7|124.8|126.3|126.7|125.8|124.6
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.24|8.26|8.225|8.05|8.26|8.24|8.27|8.1|8.155|8.1|7.97|7.945|7.9|7.725|7.875|7.59|7.6|7.64|7.795|7.815|7.705|7.735|7.77|7.635|7.77|7.57|7.225|7.41|7.22|7.18|7.145|6.82|6.665|6.66|6.54|6.53|6.515|6.735|6.585|6.495|6.58|6.81|6.825|||6.705|6.87||||6.83|6.745|6.92|6.8|6.65|6.45|6.61|6.725|6.96|7.175|7.31|7.29|7.1|7.32|7.21|7.185|7.17|7.26|7.08|7.085|7.01|6.97|6.85|6.945|6.82|6.81|6.65|6.67|6.63|6.82|6.8|6.805|6.925|7|6.85|6.915|7.01|6.99|6.845|6.935|6.785|6.98|6.735|6.62|6.685|6.305|6.3|6.06|6.1|6.38|6.43|6.435|6.43|6.73|6.645|6.805|6.845|6.69|6.88|6.785|6.605|6.805|6.67|6.71|6.795|6.87|7.05|7.18|7.03|6.925|6.905|7.06|7.06|7.16|7.05|7.19|7.21|7.06|6.745|6.57|6.565|6.68|6.71|6.85|6.865|6.67|6.66|6.53|6.4|6.395|6.35|6.19||6.065|6.125|5.955|6.08|5.83|5.96|6.2|6.45|6.625|6.605|6.83|6.885|6.89|7.115|7.025|6.865|6.8|6.8|6.845|6.74|6.98|6.805|6.98|7.075|6.965|7.06|6.925|7.165|7.37|7.51|7.425|7.39|7.27|7.41|7.435|7.425|7.415|7.56|7.61|7.845|7.825|7.64|7.695|7.745|7.73|7.73|7.97|7.965|8|7.69|7.325|7.255|7.405|7.39|7.19|7.26|7.21|7.17|7.03|6.675|6.915|6.8|6.67|6.685|6.655|6.91|7.13|7.17|7.235|7.6|7.48|7.6|7.74|7.855|7.96||8.005|7.985|7.825|7.91|8.01|8.12|8.05|||7.84|7.525|7.72|7.575|7.685|7.925|7.96|8.3|8.265|8.3|8.17|8.46|8.305|8.045|7.935|7.78|7.815|7.685|7.81|8|7.75|7.85|7.635|7.54
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.81|9.85|9.8|9.66|9.34|9.22|9.18|9.12|9.05|8.98|8.97|9.01|8.94|8.78|8.75|8.74|8.72|8.6|8.62|8.53|8.52|8.59|8.62|8.56|8.54|8.64|8.7|8.63|8.56|8.57|8.53|8.41|8.37|8.38|8.29|8.35|8.36|8.37|8.27|8.01|8.1|8.06|8.13||7.92|7.83|7.66|||7.97|7.97|7.97|7.93|7.88|7.8|7.9|7.94|7.82|7.94|7.83|7.94|7.95|7.95|7.9|7.89|7.96|7.97|7.96|7.89|7.87|7.96|7.96|7.86|7.84|7.94|7.94|7.94|7.88|7.97|7.91|7.56|7.63|7.66|7.53|7.58|7.65|7.5|7.56|7.37|7.5|7.44|7.62|7.54|7.65|7.7|7.66|7.52|7.58|7.86|7.95|7.98|7.94|7.98|7.93|7.97|8.04|8.05|8.06|7.9|8.05|7.89|7.92|7.98|7.93|7.85|7.98|7.98|7.95|7.93|7.82|7.78|7.8|7.86|7.87|7.98|8.13|8.06|8.05|7.59|7.98|7.97|7.95|7.88|7.71|7.76|7.69|7.58|7.41|7.4|7.43|7.45|7.49|7.41|7.31|7.46|7.42|7.39|7.48|7.38|7.44|7.33|7.81|7.94|7.94|7.97|7.97|7.97|7.98|7.99|8|7.98|8|8.01|7.98|7.97|8.06|8.09|8.25|8.17|8.24|8.37|8.38|8.5|8.26|8.05|7.8|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15200|15490|15250|15330|14540|14090|14270|14020|14070|13870|13580|13390|13070|12740|13040|13280|13420|13470|13340|13630|13410|13450|13310|13270|13140|13410|13210|13200|13000|12800|12780|12620|12610|12420|12510|12430|12460|12400|12120|11980|12000|12580|12460|||12320|12450||||12200|12150|12180|11810|11060|11280|11400|11120|11540|11760|11780|12030|12250|12320|12310|12330|12330|12520|12990|12880|12820|12710|12760|12670|12710|12380|12300|12490|12560|12860|13380|13020|13060|12960|13440|13630|13840|13940|13910|13570|13430|13390|13290|13130|13100|12510|12490|12260|12460|12790|12700|12660|12920|13650|13480|13730|13890|13620|13830|13980|14180|14440|14390|14500|14850|15140|15190|15280|15270|14860|14850|14850|14850|14950|14890|14760|14810|14550|14400|14400|14280|14320|14380|14400|14430|14480|14450|14360|14350|14180|14240|13460|13290|13090|13250|12990|12730|12510|12830|12750|12830|12740|12960|13130|13180|13230|13240|13310|13440|13350|13200|13300|13310|13420|13430|13500|13470|13360|13600|13400|13620|13790|13850|13850|13730|13540|13490|13340|13210|13300|13340|13400|13540|13690|13330|14050|14180|14270|14260|14490|14400||14400||14080|14270|14300|||14230|14150|14040|13930|13970|13800|13190|13160||13230|13200|13200|12870|12790|12730|12780|12930|12890|12940|12900|12690|12470|12330|12370|12540|12630|12500||||12260|12280|12410|12500|12910|12910|12900|12910|13400|13040|13040|12800|12970|12520|12360|12360|12200|12390|12490|12300|12370|12320|12210
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|13.4|13.5|13|12.95|13.18|13.3|13.29|13.27|13.01|12.89|12.85|12.92|13.07|12.78|12.99|12.62|12.88|13|13.02|13.08|13.21|13.27|13.16|13.2|13.08|13.37|13.05|12.63|12.59|12.28|12.22|12.05|11.77|11.34|11.5|11.3|11.42|10.88|10.92|10.74|10.7|11.04|11.05|||11.04|11.18||||11.11|10.77|10.9|10.75|10.67|10.52|10.57|10.61|10.8|10.75|10.74|10.9|11.25|11.41|11.43|11.57|11.85|11.81|11.74|11.88|11.66|11.67|11.56|11.49|11.6|11.25|11.29|11.18|11.06|10.75|10.51|10.59|10.31|10.36|10.4|10.54|10.95|11.33|11.12|10.88|10.76|10.93|10.98|10.88|10.76|10.35|10.62|10.25|10.48|10.62|10.84|10.86|10.79|11.22|11.34|11.39|11.28|11.02|11.25|11.25|11.23|11.24|11.2|11.57|11.74|11.6|11.65|12.03|12.1|12.25|12.32|12.46|12.14|12.2|11.93|11.97|12|12.06|12.12|11.9|11.93|11.96|11.89|12.05|12.02|11.92|11.94|11.95|12|12.01|12.03|12.05||12.16|12.1|12.13|12.19|12|11.85|11.5|11.29|11.2|11.31|11.55|11.64|11.96|12|11.98|11.9|12.02|11.89|12.06|11.9|12.11|11.61|11.64|11.49|11.28|11.57|11.72|11.79|11.93|12.1|12.03|12.07|12.1|11.98|12|12.16|11.9|11.95|12.05|12.02|12.1|12.1|12.12|12.21|12.27|12.55|12.56|12.81|13.06|13.38|13.38|13.4|13.43|13.39|13.3|13.37|13.2|13.05|12.88|12.42|12.51|12.52|12.63|12.75|12.45|12.47|12.4|12.58|12.45|12.64|12.54|12.52|12.77|12.75|12.67||12.71|12.66|12.45|12.56|12.64|12.85|12.75|||12.71|12.71|12.6|12.43|12.51|12.58|12.36|12.4|12.52|12.55|12.63|12.7|12.46|12.65|12.5|12.65|12.76|12.61|12.97|12.9|12.8|12.79|12.67|12.5
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|97.05|96.7|97|98|94.15|95|94.4|93.4|96.2|98|99.3|100|101.6|97|99.4|96.9|98.4|100.4|97.95|102.6|101.6|101.6|102.5|100.3|99.05|100.7|97.65|100.6|104|109.8|110.1|106.1|103.9|107|106.2|105.5|105.2|106|106.4|105.6|104.1|105|103|||103|102.8||||102.5|103|99.6|99.3|95.65|97.7|97|98.5|99.9|99|99.8|101.8|102.5|103.5|101.5|100.2|99.6|100.3|98.45|100.1|102.7|103.9|102|102.5|102|103|100.5|100.7|100.9|99.9|98.1|97.1|98.5|98|96.45|94.55|95.2|94.7|94.2|93.05|92|93.15|92|92|90|86.3|85.85|83|84.5|85.9|84|81|82.35|86.9|85.05|86.25|86.75|86.3|88.2|90.15|89|89.35|88.9|89.2|87|88.35|88.5|88.45|87.8|87.05|87.3|85.45|84.7|84.85|83.4|84.45|84.2|86.8|84.65|84.8|84.1|84.35|85.1|83.1|85.2|85|84.95|84.5|82.2|81.55|81.45|80.25|80.95|80.55|80|80.4|77.8|78.35|85.9|87|85.95|84|85.15|84.15|86.5|87.35|88.65|87.55|88.25|87.35|85.9|85.3|84.75|85.9|85.2|85.2|83.4|81.85|84.35|84.8|85.05|84.95|84.5|84|84.65|83.75|83.5|83.15|82.5|82.65|83.05|80.5|81.5|79.95|77|75.55|74.2|74|74|74.3|74||73.05|71.65|71.65|71.95|71.9|69.7||69.4|68.9|71.6|71|75.45|73.65|74.95|75.2|75.6|76.2|75.55|75.7|74.1|73.9|73.6|72|72.2|72.25|73.5||72.7|71.95|71.5|71.65|71.7|72.15|69.4||||69.3|69.95|68.5|68|66.8|66.55|67.45|67|67.8|67.75|68.3|67.8|68.5|70.05|69|65.3|63.95|63.9|63.8|63.95|64.9|64.9|63.95
05448|7021|/equities/natixis|STOXX600|6.241|6.229|6.188|6.119|6.145|6.156|6.156|6.116|6.116|5.943|5.818|5.856|5.705|5.569|5.656|5.52|5.569|5.54|5.483|5.607|5.471|5.426|5.529|5.472|5.587|5.656|5.55|5.76|5.558|5.498|5.409|5.275|5.195|5.119|5.135|5.051|5.139|5.224|5.077|5.128|5.2|5.376|5.327||5.29|5.253|5.339|||5.347|5.296|5.252|5.345|5.226|5.157|5.097|5.184|5.31|5.339|5.367|5.512|5.568|5.482|5.52|5.415|5.405|5.432|5.371|5.274|5.298|5.295|5.203|5.065|5.149|5.069|5.169|5.047|5.079|4.991|5.101|5.102|5.139|5.275|5.322|5.285|5.313|5.389|5.34|5.22|5.403|5.327|5.497|5.356|5.306|5.314|5.026|5.064|4.821|4.903|5.268|5.199|5.14|5.242|5.403|5.257|5.394|5.354|5.246|5.347|5.327|5.261|5.317|5.287|5.344|5.299|5.434|5.463|5.533|5.461|5.336|5.395|5.472|5.466|5.443|5.434|5.423|5.403|5.397|5.228|5.197|5.184|5.237|5.21|5.316|5.285|5.182|5.148|5.097|5.028|5.039|4.991|4.989|4.962|4.934|4.942|4.863|4.775|4.745|4.844|4.895|5|4.805|4.834|4.923|4.932|4.863|4.869|4.895|4.771|4.726|4.667|4.689|4.707|4.78|4.698|4.72|4.653|4.61|4.68|4.655|4.794|4.835|4.953|4.814|4.78|4.6|4.696|4.737|4.688|4.707|4.771|4.836|4.873|4.902|4.899|4.872|4.991|5.042|5.042|5.131|5.132|5.161|5.102|4.952|4.895|4.97|4.912|4.87|4.865|4.836|4.861|4.758|4.611|4.788|4.749|4.611|4.706|4.719|4.972|5.046|4.994|4.969|5.063|5.001|5.001|5.001|4.977|5.028||5.051|4.949|4.987|5.026|5.149|5.186|5.182|||5.043|5.001|5.06|5.034|5.178|5.368|5.332|5.422|5.407|5.531|5.322|5.425|5.271|5.256|5.148|5.04|5.047|5.042|5.039|5.095|5.09|5.005|4.887|4.789
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.795|21.66|21.32|21.27|21.29|20.96|20.76|20.44|20.425|20.775|20.74|21.155|20.875|20.225|20.63|20.315|20.34|20.385|20.245|20.87|20.8|20.895|21.505|21.08|21.165|20.96|20.6|20.785|20.14|19.64|19.615|19.45|19.265|18.965|19.17|19.115|19.875|19.71|19.5|19.86|20.065|20.835|20.87||20.8|21.05|21.31|||21.36|21.09|21.17|21.22|20.99|20.56|20.27|20.7|21|21.325|21.745|22.375|22.72|22.725|23.08|22.685|22.625|22.65|23.005|22.81|23.095|22.94|22.99|22.375|22.64|22.69|22.535|22.095|22.23|22.55|22.88|22.695|22.335|22.645|22.59|22.71|22.64|22.955|22.895|22.395|22.675|22.185|22.29|22.015|21.87|21.52|21.3|21.13|20.81|21.385|22|21.65|21.4|21.94|22.195|22.4|22.655|22.48|22.945|23.285|23.255|23.225|23.145|23.1|23.23|23.175|23.415|23.495|23.755|23.525|23.355|23.31|23.42|23.69|23.75|23.695|24.035|24.395|23.975|23.9|23.6|23.545|23.355|23.42|23.33|23.445|23.17|23.005|23|22.855|22.27|22.465|22.5|22.405|22.11|22.07|21.965|21.98|21.535|21.99|22.175|22.655|22.575|22.855|23.12|23.27|23.275|23.235|22.985|22.64|22.98|22.805|22.485|22.455|22.61|22.32|22.29|22.25|21.9|22.245|22.735|22.93|22.825|22.515|22.82|22.4|22.7|23.365|23.47|23.15|23.265|23.3|23.365|23.15|23.08|22.51|22.15|22|21.995|21.89|21.88|21.905|21.9|21.67|21.26|21.42|21.25|21.21|21.065|21.23|21.17|21.195|20.79|20.54|20.545|20.42|20.35|20.505|20.31|20.575|20.585|21.065|20.88|20.745|20.685|20.695|20.785|20.745|20.73||20.82|20.7|20.605|20.685|20.7|20.48|20.495|||20.28|20.06|20.04|19.76|19.92|20.3|20.415|20.605|20.235|20.325|20.175|20.495|20.365|20.46|20.47|20.13|19.93|19.565|19.71|19.635|19.4|19.525|19.17|18.935
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.268|1.258|1.288|1.317|1.258|1.15|1.179|1.179|1.199|1.229|1.248|1.297|1.238|1.288|1.278|1.327|1.278|1.307|1.297|1.288|1.376|1.327|1.39|1.38|1.37|1.36|1.41|1.47|1.45|1.43|1.36|1.32|1.34|1.28|1.28|1.31|1.5|1.47|1.49|1.26|1.28|1.26|1.26|||1.27|1.33||||1.36|1.3|1.38|1.25|1.17|1.3|1.33|1.35|1.37|1.38|1.46|1.5|1.56|1.54|1.56|1.53|1.62|1.38|1.6|1.56|1.7|1.21|1.24|1.32|1.34|1.27|1.06|1.06|1.05|1.08|1.1|1.07|1.12|1|1.07|1.12|0.84|0.91|0.88|0.89|0.69|0.67|0.62|0.67|0.69|0.69|0.66|0.64|0.64|0.68|0.68|0.67|0.67|0.79|0.87|0.92|0.98|0.99|0.97|0.92|0.87|0.87|0.88|0.89|0.88|0.85|0.87|0.87|0.88|0.84|0.9|0.93|0.94|0.98|0.91|0.9|0.85|0.81|0.85|0.84|0.83|0.85|0.83|0.85|0.85|0.87|0.85|0.85|0.88|0.87|0.86|0.9|0.87|0.87|0.89|0.88|0.87|0.9|0.85|0.85|0.87|0.87|0.88|0.9|0.91|0.88|0.89|0.89|0.91|0.92|0.92|0.94|0.94|0.95|0.94|0.96|0.96|0.96|0.95|0.94|0.95|0.96|0.93|0.95|0.96|0.93|0.93|0.95|0.95|0.95|0.97|0.98|1.01|1.03|0.97|0.89|0.87|0.88|0.88|0.88|0.82||0.82|0.85|0.84|0.84|0.83|0.87||0.87|0.82|0.83|0.86|0.88|0.88|0.88|0.87|0.9|0.8|0.79|0.78|0.78|0.73|0.7|0.72|0.71|0.74|0.71||0.74|0.74|0.76|0.77|0.76|0.78|0.79||||0.81|0.78|0.77|1.17|0.99|1.01|1.07|1.01|1.1|1.17|1.21|1.26|1.17|1.23|1.26|1.26|1.17|1.17|1.21|1.2|1.02|1.17|1.36
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|23.3|23.38|23.15|23.47|23.57|22.61|22.49|22.45|22.55|22.4|22.2|22.22|21.8|22.01|22.05|22.37|22.9|23.55|23.5|23.64|24.2|24.48|24.56|24|24.02|24.14|23.29|21.91|22.04|22.36|22.22|22.12|21.49|21.19|20.65|20.6|20.4|20.77|20.8|19.9||19.97|20.31|||19.86|20.24||||19.83|21|19.87|19.8|18.91|18.65|18.5|19.44|19.5|19.22|19.65|20.02|20.27|19.98|19.75|19.6|19.05|18.85|19.17|18.99|18.8|18.4|19.39|19.08|19.01|18.6|18.5|18.5|18.4|18.24|18.21|18.23|18.29|17.83|17.01|17.11|17.19|16.94|16.91|16.93|16.9|17.22|17.18|17.5|16.43|16.02|16.04|15.96|15.62|16.1|16|15.8|15.69|16.29|16.85|17.2|16.21|16.15|16.52|16.27|16.22|16.2|15.57|15.85|15.78|15.71|15.61|15.6|15.25|15|14.89|15.24|15.15|15.39|15.29|15.33|15.24|15.4|15.2|14.9|14.84|14.85|14.51|14.98|14.96|14.69|14.77|14.66|14.6|14.64|14.49|14.3|14.63|14.58|14.53|14.56|14.42|14.1|14.01|13.95|13.81|13.89|13.8|14.02|13.92|13.89|13.84|13.69|13.88|13.57|13.63|13.61|13.65|13.68|13.63|13.74|13.5|13.51|13.73|13.84|14.07|14.36|14.52|14.22|14.45|14.25|14.86|15.12|14.79|15.11|15.2|15.13||15.05|14.95|14.89|14.98|14.86|15|15.1|15.14|14.98|14.95|14.96|15|15.1|15.06|14.93||15.05|15.29|15.2|15.07|15.25|15.08|15.08|15.01|15.13|15.19|15.25|15.2|15.2|15.14|15.07|15.07|15.1|15|14.89||15|14.72|14.79|14.43|15.28|15.2|14.78|||15|14.72|14.73|14.8|15.07|15.34|15|15.46|15.44|15.25|15.89|15.35|14.85|14.64|14.65|14.72|14.81|14.69|14.8|14.8|15.05|15.02|14.9|14.7
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|12|12.1|12.1|12|12.1|12.2|12.2|12.3|12.5|12.2|12.2|12.4|12.4|11.8|11.7|12.3|12.5|12.7|12.6|12.6|12.3|12.5|12.4|12.5|12.2|12.2|12|12.1|12|11.9|11.7|11.8|11.9|11.7|12.1|11.9|11.6|11.9|11.8|12||12.1|12.1|||12.2|12.1||||12.1|11.9|11.9|11.6|11.5|11.5|11.6|11.7|11.8|11.7|11.8|12|11.8|11.8|11.8|11.8|11.8|12|11.8|12.1|11.9|11.9|11.7|11.7|11.9|11.9|11.8|12.2|12.1|12.2|12.2|11.9|12|11.9|11.8|11.5|11.6|11.5|11.5|11.4|11.1|11.1|11.1|11|10.9|10.4|10.4|9.9|9.8|10|9.7|9.8|9.9|10.3|9.9|10.3|10.4|10.6|10.6|10.9|11|10.9|10.7|10.7|10.8|11|10.9|11|11.1|11|11.1|11.2|11.1|11.2|11.2|11.3|11.3|11.3|11.5|11.4|11.5|11.5|11.7|11.7|11.7|11.9|11.7|11.5|11.6|11.5|11.5|11|10.6|10.7|10.7|10.8|10.6|10.4|10.7|11|10.9|10.9|11|11.3|11.1|11.2|11.3|11.5|11.3|11.4|11.5|11.6|11.8|11.9|12|12.1|11.7|11.8|12.2|12.3|12.4|12.6|12.6|12.5|12.5|12.6|12.5|12.5|12.6|12.8|12|11.4||11.3|11.4|11.4|11.5|11.8|11.8|11.9|11.7|11.7||11.8|11.6|11.8|11.6|11.9||12.1|11.9|11.7|11.5|11.5|11.5|11.8|11.8|12|11.6|11.8|11.8|11.3|11.4|11.2|11|11.4|11.2|10.9||10.9|10.8|10.9|10.9|10.7|10.7|10.6|||10.7|10.3|10.4|10.6|10.5|10.7|10.4|10.1|10.1|10.1|10|9.9|10|9.8|9.8|9.7|9.6|9.4|9.6|9.7|10|9.7|9.8|9.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|26.3|25.63|25.96|25.86|26|26|25.85|25.15|24.6|24.3|24.88|24.68|24.84|24.7|24.75|23.64|23.66|23.1|22.85|22.83|23.75|24.18|24.32|24.14|24.16|24.15|23.98|24.85|24.2|24.2|24.3|23.52|23.44|23.28|23.2|23.72|23.9|24.48|24.41|24.5|24.78|24.8|24.85||24.93|24.84|24.96|||25.18|25.2|25.13|25.22|25.72|24.98|24.73|24.39|24.6|24.73|24.16|24.2|24.64|24.8|24.73|24.56|24.35|24.26|24.29|24.42|24.36|25.15|25.07|24.75|24.34|24.15|24.3|23.93|24.09|24.24|23.77|23.8|23.7|23.55|23.15|22.9|22.64|22.6|21.98|22.14|22.38|22.32|22.51|22.46|22.59|22.7|22.1|22|21.75|21.8|22.18|22.2|22.1|22.16|22.47|22.3|22.75|22.86|22.8|22.61|22.9|23|23.1|22.9|22.5|22.44|22.35|22.36|22.47|22.14|22.27|22|22.04|22.04|22.04|22|22|22.01|22.08|22.2|22.18|22.23|22.12|22.25|22.06|22.04|22.09|22|21.45|21.39|21.42|21.45|21.01|21|21.05|21.2|21.12|21.15|20.9|21.14|21.35|21.36|21.3|21.05|21|21.4|21.51|21.5|21.88|21.97|22.3|22.26|22.25|22.66|23.05|23|23.3|22.55|22|22.39|22.01|22.6|22.5|22.7|21.3|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|7.25|7.175|7.14|7.1|7.065|7.1|7.12|7.105|7.07|7.085|6.985|7.045|7.05|6.95|6.885|6.725|6.77|6.84|6.755|6.83|6.72|6.78|6.89|6.99|7.16|7.1|7.055|6.95|6.725|6.65|6.62|6.52|6.41|6.59|6.36|6.38|6.38|6.49|6.47|6.42||6.635|6.585|||6.61|6.66||||6.515|6.475|6.6|6.45|6.245|6.25|6.38|6.53|6.535|6.59|6.71|6.77|6.64|6.7|6.66|6.695|6.67|6.705|6.6|6.56|6.58|6.5|6.26|6.205|6.375|6.22|6.24|6.55|6.515|6.585|6.585|6.455|6.625|6.57|6.55|6.645|6.62|6.69|6.575|6.675|6.68|6.655|6.64|6.91|6.49|6.155|6.27|6.15|6.095|6.38|6.32|6.27|6.38|6.54|6.55|6.765|6.795|6.55|6.55|6.71|6.755|6.785|6.77|6.79|6.675|6.755|6.75|6.75|6.635|6.64|6.66|6.495|6.545|6.51|6.405|6.57|6.425|6.46|6.41|6.4|6.32|6.4|6.16|6.165|6.28|6.295|6.265|6.26|6.17|6.04|5.895|5.86|5.86|5.8|5.81|5.815|5.75|5.72|5.81|5.88|5.855|5.91|5.95|6.08|6.135|6.07|6.1|6.15|6.01|5.675|5.67|5.64|5.54|5.565|5.465|5.49|5.49|5.505|5.505|5.43|5.575|5.61|5.705|5.615|5.585|5.55|5.595|5.6|5.625|5.59|5.775|5.7||5.75|5.57|5.64|5.668|5.702|5.678|5.687|5.549|5.539|5.616|5.525|5.573|5.678|5.687|5.563||5.506|5.534|5.53|5.472|5.362|5.143|5.056|5.056|5.076|5.104|5.176|5.219|5.061|5.066|5.009|4.985|5.047|5.066|5.162||5.162|5.209|5.071|5.066|5.104|5.152|5.162|||5.052|4.999|5.095|5.119|5.252|5.386|5.257|5.257|5.147|5.31|5.305|5.248|5.109|5.138|5.061|5.095|5.042|4.971|4.971|5.157|5.19|5.243|5.209|5.176
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|26.48|26.48|26.39|26.1|26.79|26.65|27.18|26.33|26.97|27|27.19|27.55|27.7|26.18|26.4|26|26.46|26.5|25.6|23.64|22.18|21.92|21.96|22.35|22.52|22.94|23.27|23.03|21.85|21.1|21.17|20.31|19.87|19.9|19.89|20.28|20.64|21.13|20.88|20.1||20.29|20.35|||20.86|21.04||||20.95|20.76|21|20.69|19.35|20.51|21.73|21.9|22.3|23.26|22.68|23.03|22.8|22.89|22.65|22.48|22.6|23.8|24.52|24.76|24.45|23.71|22.53|22.6|22.28|21.95|21.84|21.89|22.01|22|22.44|22.08|22.53|22.3|22.19|22.11|22.81|23.4|24.72|24.34|24.14|24.46|24.61|24.88|25.05|24.5|24.75|23.56|23.3|24.07|23.68|22.98|23.2|23.93|24.1|24.32|23.9|23.75|23.77|23.85|24.01|24.29|23.76|24.6|23.7|24.2|24.55|24.87|24.73|25.23|25.26|25.09|24.84|25.35|25.53|26|26.12|25.74|25.95|24.41|24.21|24.27|24.75|25.8|25.92|25.44|25.43|25.39|25.41|25.25|24.45|23.91|23.67|23.17|23.42|23.82|23.91|23.45|25.43|25.7|26.16|26.36|25.93|26.85|27|26.7|27.2|27.61|27.96|27.91|28.12|28.18|28.21|28.76|28.62|28.95|28.28|28.2|28.64|28.74|29.7|29.86|29.86|29.44|28.95|28.65|28.65|28.33|28.84|29.05|29.52|30.09||30.11|29.92|30.15|29.82|30.04|30.1|30.21|30.4|30.6|30.48|29.99|30.52|30.99|30.62|31||31.1|30.7|31.41|31|30.49|30.09|29.5|28.97|29.37|29.65|29.76|29.95|29.9|29.53|29.61|28.88|28.31|28.22|28.66||28.3|27.91|28.11|28.53|28.85|29.2|28.4|||27.86|27.48|27.14|27.27|27.93|28.83|28.16|29.7|30.33|30.03|28.98|30.52|29.5|29.9|29.22|29.3|28.73|28.35|29|28.33|28.65|29.74|28.78|28.7
05457|8922|/equities/nordea-bank-finland|STOXX600|12.09|12.03|11.92|11.86|11.86|11.74|11.65|11.52|11.56|11.47|11.35|11.39|11.25|11.3|11.5|11.29|11.44|11.34|11.31|11.63|11.5|11.35|11.38|11.17|10.85|10.38|10.25|10.25|9.86|9.79|9.75|9.61|9.395|9.24|9.22|9.225|9.275|9.39|9.38|9.395||9.59|9.665|||9.64|9.56||||9.47|9.37|9.39|9.27|9.15|9.5|9.695|9.96|9.975|10.05|10.08|10.19|10.05|10.15|9.935|9.985|10|10.32|10.18|10.23|10.16|10.05|9.87|9.95|9.965|9.8|9.74|9.72|9.835|9.985|9.94|9.865|10|10.15|10|9.99|10.2|10.19|10.01|9.96|9.86|9.98|9.98|9.85|9.97|9.6|9.67|9.25|9.25|9.51|9.53|9.52|9.55|9.89|9.9|10.2|10.21|10.04|10.18|10.24|10.06|10.18|10.22|10.41|10.27|10.3|10.18|10.06|9.84|9.725|9.72|9.685|9.69|9.85|9.7|9.825|9.87|9.95|9.805|9.78|9.83|9.92|9.86|10.03|10.12|10.08|10.11|10.03|9.94|9.95|9.895|9.85|9.81|9.82|9.88|9.9|9.705|9.65|9.66|9.8|9.9|9.9|10.08|10.3|10.26|10.27|10.39|10.31|10.2|10.2|10.08|10.04|10.09|10.4|10.23|10.3|10.15|10.18|10.32|10.22|10.36|10.35|10.45|10.5|10.5|10.25|10.3|10.29|10.35|10.55|10.64|10.7||10.79|10.78|10.73|10.77|10.76|10.83|10.93|10.99|11.1|10.91|11|10.82|10.81|10.85|10.83||10.85|10.78|10.7|10.62|10.6|10.46|10.4|10.46|10.44|10.44|10.4|10.3|10.29|10.35|10.18|10.09|10.17|10.16|10.34||10.35|10.1|10.11|10.13|10.07|10.13|10.03|||9.9|9.83|10.01|9.94|9.98|10.29|10.32|10.31|10.26|10.39|10.46|10.47|10.24|9.98|9.95|9.975|10.07|10|10.11|10.07|10.4|10.38|10.24|9.93
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|44.14|44.13|43.6|44.1|44|44.26|44.99|45.5|45.88|47.37|47.68|47.5|46.6|45.06|46.64|44.41|45.58|45.37|45.05|45.52|45.4|45.6|45.51|44.72|44.95|43.9|43.27|43|41.93|41.96|41.56|40.93|40.31|40.63|41.29|41.75|41.47|41|41.7|41.24|41.02|42.58|42.74|||42.41|42.9||||42.85|43.11|42.51|42|39.62|39.24|39.38|40.26|41.78|41.76|42.1|41.4|41.11|41.62|41.22|40.64|41.08|40.68|41.21|41.24|41.35|41.07|40.01|40.17|39.9|39.95|38.81|38.75|39.1|38.19|38|37.94|38.02|38.02|37.8|37.85|37.7|37.48|37.12|37.1|36.32|36.89|36.51|36|36.51|34.11|34.23|32.63|33.45|34.22|33.13|32.63|32.85|34.87|33.9|34.86|34.7|34.37|35.66|36.05|35.64|35.6|35.1|35.55|34.75|35.03|36|37.09|37.2|37.16|37.7|38.12|38.19|38.32|38.15|38.12|38.1|37.75|36.98|36.69|36.46|36.58|36.79|37|36.9|36.55|36.7|36.77|36.54|36.14|36.49|36.35|36.49|36.54|36.5|36.68|36.19|35.5|36.06|36.43|36.84|36.9|37.17|37.76|37.94|38.18|38.3|38.29|37.92|37.49|35.3|36.3|36.7|37.12|35.98|35.34|34.79|34.45|34.78|34.39|34.4|34.26|34.34|33.7|33.3|32.91|33.22|33.16|33.52|33.78|34.1|33.76|33.85|33.8|33.09|33.45|33.55|33.58|33.4|33.38|32.98||33.29|32.84|32.77|32.6|32.7|32.7||32.9|32.89|33.07|32.6|32.1|32.18|32.45|32.44|32.9|33.4|33.16|33.05|32.5|31.98|31.84|32.28|32.77|32.89|31.96||31.95|30.8|30.84|31.1|30.95|30.8|30.54||||30.15|30.12|29.98|30.07|30.34|30|29.75|29.68|29.7|29.82|30|29.99|29.81|29.9|29.24|29.5|28.94|29.06|28.4|28.23|28.9|28.87|28.69
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|318.4|320|317.3|311|311|313.2|318.8|295.7|294.5|290|284.7|286.6|282.9|282.9|281.3|277.1|282.6|282|291.2|292.3|294|297.9|304.2|298.5|300.3|300|290.9|290|292|290.1|292|284.2|284|280.1|278|275|272|270|266.7|264|265.7|265.2|263.9|||265.3|274||||268.1|267|276.6|264.3|260|262.2|264|274.6|277.4|277.6|279.3|282.2|277.5|279|278.1|274|274|270|266.3|267.7|266.5|265.2|265.3|264.1|262|260.1|259.8|266.4|264.9|264|258.6|259.7|263.6|261.9|255|264.6|269.7|276|263.9|254|262.8|274.9|269.6|269|266|261|260.2|249.4|252.8|258.3|259.5|254|260.9|270.4|268.5|278.3|280|280.8|283.7|281.5|285|282.2|279.5|278.8|275.1|278.8|280|283|279.7|275|275|273.7|275|265|265.3|257.6|256.4|257.4|257.6|258|260.2|259.5|258.6|259.7|259.9|257.8|256.4|255.3|255.5|252.7|251.5|248.7|248.3|246.6|245.6|247|251.4|247.5|255|255.5|252.4|253.3|255.1|259|257|254.8|253.8|250.5|256.1|255|248.6|249|252|252.6|253.7|251.1|249.6|248|247.5|248.9|252.2|252.4|254.4|254|252.6|250.1|250.5|250.1|249.3|248.8|253.4|254.5|253|254|255.5|251.4|247.1|250|245.8|247|238||238||233.5|231.5|231|||234.8|236.8|233.6|234|233|231.9|230.6|232.4||233.5|236.5|238.9|235.6|231.3|233|235.1|238|238.1|237.8|235|244|243.5|242.3|241.9|245|245.1|245.8||||232.1|233.9|227.8|234|240|236.9|238|241|244|245.5|244.2|244.6|247.9|245.1|239.8|239.6|239|241.3|242|246.3|248.7|246.2|243
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|321.9|324.9|325.3|322.2|328.3|328.4|324|319.3|319|314.2|309.4|312.1|315|307.2|303.9|303.8|302.6|306|301.5|305|305|304.6|301|298.4|302.8|309.9|301.4|298|298|289.6|292|270.4|268.2|270|266.9|270.7|265.2|261.5|255.7|260.1|254|259.8|262.3|||260.3|263||||265.6|263.6|264.8|259.8|254|253.8|256.3|263.8|263.6|266.3|268.5|269.6|267.5|267.9|269.2|262.6|260.5|272|271.2|274.8|278|277.9|275.2|276.1|274.9|269.6|270.5|274.3|276.7|276.5|275.7|273.1|276.2|274|272.7|272.5|276|274.5|269.4|267.9|266.9|265.8|260.2|260|241|234.6|234.3|225.3|226.4|232.8|231.1|228.7|236.5|241.5|238.7|245|254.6|256|257.6|255.5|257.3|256.1|253.7|256.1|256.9|259|259|258.9|259.5|260|259|258|260.3|259.3|259.6|263.5|262.1|265|264.8|262.6|263|263|265|262.7|260|254.6|255|252.1|253.5|260.5|255.6|257.1|260|269|276|276.5|269|265|265|269.1|267.3|268.8|276|281.1|281.2|281.8|280.7|280.2|280.8|281.7|278.6|279.7|276.5|278.7|276.6|278.2|274.2|271.9|273.8|273.3|278.3|279.2|280|275.6|273|273.1|271.1|269.1|268.8|271.6|275.9|275.7|273.5|270.9|270.9|268.8|268.3|271|268|273|270.1||276||268|265.6|270.3|||273.8|272.5|271.7|274|271|268|267.5|268||265.4|264.5|265|261.8|259.3|261|259.9|262|258.9|263.7|258.4|256|259.9|258.5|260.1|265|250.8|244.4||||237.4|230.1|232.9|239.9|237.7|235.8|238.3|239.4|238|238.2|238.2|238.8|239.2|233.9|232|231|229.3|234.4|232.4|232.8|233.1|234.4|230.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.37|25.9|25.5|25.4|25.1|24.5|24.62|24.11|24.44|24.3|23.96|23.77|23.5|23.265|23.4|23.62|23.38|23.59|23.08|23.82|23.115|22.4|21.95|22.5|22.85|22.96|22.685|23.05|22.855|22.5|22.19|22.39|21.49|20.915|21.34|21.1|21.485|21.935|21.795|21||22.1|22.11|||22.01|22||||22|22.1|21.59|21.82|20.525|20.1|20.335|20.615|21.5|21.585|21.985||22.495|22.7|22.82|23|22.89|23.945|24.76|25.125|25.3|25.255|24.5|24.39|24.465|24.335|23.995|24|24.62|24.62|25|24.85|24.98|24.765|24.8|25.08|25.2|25.5|25.005|24.945|24.76|25|25|24.79|25.05|23.79|24.1|23.33|23.665|24.5|24.25|24.105|24.875|25.7|25.56|25.9|25.75|25.45|26.305|26.65|26.85|26.985|27.22|27.255|27.515|27.71|27.7|27.8|27.5|27.25|27.715|28.06|28.3|28.7|28.79|29.11|29.3|29.74|29.475|29.745|29.79|29.88|29.22|29.6|29.455|28.95|29.15|28.8|29.03|29.01|28.79|28.75||28.6|29.2|29.5|28.63|29|29.4|29.2|29.9|29.6|29.975|30.555|30.8|30.8|30.9|30.9|31.095|31.035|31.085|31.52|31.31|31.3|31.395|31.6|31.19|31.535|31.8|32.245|32.55|33.19|33.345|33.3|32.99|33.2|33|33.3|32.4|32.9|32.6|32.565|32.32||31.715|31.76|31.5|31.095|30.69|30.835|30.15||29.86|29.7|30.235|30.275|30.59|30.54||30.3|30.19|30.19|29.985|29.555|29.5|29.675|30.8|31|31.79|32.18|32.75|32.84|32.48|32.615|33.05|33.5|33.75|33.95||33.75|32.63|32.03|32.605|32.69|32.5|31.75|||31.82|31.75|32.1|31.78|31.885|32.01|31.95|32.75|32.9|33.075|33.05|33.15|33.14|32.62|31.94|31.94|32|31.885|32.385|32.45|32.19|32.52|31.66|31.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|29|29.01|29.04|28.9|29|29.19|28.54|28.21|28.33|28.64|28.4|28.55|28.23|27.9|28.1|27.93|28.24|28.2|26.83|28.1|28.11|29.29|29.51|29.65|29.5|29.6|28.96|28.95|27.88|28.48|28.5|27.45|27.41|27.21|27.23|26.51|27.65|26.22|25.72|26.6||26.29|25.85|||26.19|26.6||||26.86|26.65|27.04|26.41|26.19|25.59|26.5|26.9|26.8|26.55|27.46|27.58|27.66|27.55|27.62|28.04|27.59|28.28|27.99|28.17|28.43|28.13|27.6|27.94|27.45|27.5|27.55|27.68|27|27.34|27.25|26.81|26.9|27.6|27.31|26.87|26.94|27.38|26.8|27.01|26.6|26.92|27.19|26.66|26.35|27|27.18|26.31|27|27.98|28.57|29|29.09|29.81|29.99|30.76|30.89|30.3|30.5|31|30.93|30.94|30.34|30.24|29.89|30|30.05|29.46|29.49|29.49|29.31|29.36|29.49|29.42|29.13|29.23|29.33|29.69|29.43|29.52|29.84|29.71|29.65|29.87|29.65|29.4|29.48|29.1|28.6|28.36|28.3|28.2|28.26|27.72|27.78|27.2|26.9|27.09|27.04|27.63|27.67|27.62|27.8|27.74|26.67|27|26.78|27.04|27.28|26.72|26.57|26.7|26.77|26.98|26.86|27.07|26.83|26.47|26.8|26.95|27.25|27.38|27.8|27.56|27.79|27.2|27.13|27.37|26.98|27.21|28.04|27.57||27.5|26.95|26.89|26.65|26.91|26.8|26.79|26.5|26.13|25.5|25.41|25.79|26.33|24.7|23.35||23.34|23.5|23.58|23.47|23.35|22.63|23.5|22.73|22.93|23.06|23.17|23.1|22.81|22.73|22.71|22.25|22.58|22.12|21.44||22.9|23.65|23.83|23.73|23.37|23.05|22.01|||22|21.74|21.35|21.46|21.75|22.19|21.85|22.15|22.08|22.05|22.15|22.24|22.01|22.4|22.18|22.05|22.07|23.48|24.03|23.95|23.76|23.95|23.98|23.4
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|60.5|60.2|61.45|61|59.9|60.5|59.95|60.1|59.1|59.4|59.15|59.45|58.9|58.95|58.95|57.9|58.15|59.5|57.3|57.05|57|57.2|57.25|56.7|56.55|56.8|55.9|54.6|53.55|53.3|54|52.45|52.55|52.6|51.6|51.75|51.25|51.25|51.4|50.05|49.92|50.95|51.05|||51.9|52.5||||51.7|51.25|51.75|49.64|47.51|48.6|49.15|50.05|50.55|50.25|50.65|51.55|51.55|52.05|52.75|52.35|52.15|53.35|53.55|53.95|53.5|53.75|54.15|54.4|53.6|53.35|52.9|53.2|52.8|53.3|53|52.85|52.85|52.2|51.65|51.3|51.5|51.5|52.65|53.2|52.1|52.95|52.55|52|51.3|50.45|50.95|50.35|52.35|53.9|52.55|52.85|53.75|55.35|54.5|56|56.05|56.25|57.55|58.1|57.6|57.85|56.9|58.05|58.05|58.8|58.65|59|58.5|58.15|57.9|57.6|57.3|56.8|56.45|56.75|55.5|56.35|56|56.9|56.35|56.2|56.15|55.6|55.8|55.9|55.85|55.65|55.65|55|54.8|54.6|54.5|54.4|53.9|55|54.6|54.8|55.9|56.4|57.25|56.9|57.15|58.15|57.85|57.2|57.3|57.65|58.15|57.7|56.8|56.65|56|56.8|55.9|55.8|54.55|53.8|54.75|55|55.25|54.95|55.4|55.25|55.1|54.85|54.05|54.25|54.05|53.75|53.9|53.95|54.25|53.95|53.5|53.8|53.7|54.6|54.85|55.2|54||54.2|53|52.9|53.3|53.2|52.3||52.35|52.3|52.75|52.5|52.25|52.35|52.8|52.45|52.3|52.15|51.55|51.45|51|49.49|49.89|48.94|49.49|48.87|49.1||50|49.5|49.47|49.62|49.5|49.46|48.75||||48.79|47.88|46.92|47.89|50.7|49.9|50.1|50.55|50.75|51.05|51.25|50.9|51.15|50.8|50.9|49.97|49.46|49.23|48.77|48.4|48.89|48.51|48.53
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|55.16|54.69|55.09|55.56|56.2|56.25|55.05|54.3|55.55|56.7|56.44|56.29|55.8|55.94|55|54.94|55.19|54.15|54.38|54.5|53.09|54.61|55|52.65|54|52.45|53.1|51.95|53|51.26|50.64|50.46|49.5|51.79|51.9|51.3|51.03|51.1|50|47.52||48.3|48.92|||48.2|48.7||||48.6|48.59|48.9|47.9|46.05|47.6|48.18|48.5|47.4|48.05|49.25|49.29|48.03|47.38|47.17|45.96|45|45.21|44.96|43.9|44.42|45.21|44.39|44.77|45.25|44.81|45.48|45|44.4|43.16||42.72|42.5|42.25|42|42|41.75|41.99|41.5|42|41.88|41.7|42|41.9|42.21|41.06|41.9|41.72|41.85|42.38|41.7|41.63|42|41.65|40.85|41.2|41.45|41.2|40.51|41.36|41.5|41.61|41.53|42|42.16|42.92|43.09|42.3|41.27|41.3|40.5|40.51|40.64|41.2|41.06|41.4|40.99|40.39|41|40.28|40.1|39.43|39.55|40.86|40.75|39.66|39.38|39.6|39.65|39|39.3|39.35||38.98|38.71|38.65|38|37.11|38.3|37.6|37.51|37.28|37|38.11|39.29|38.97|39.01|40.1|40.6|41.7|42.77|42.72|42.42|42.63|42.2|42.2|41.7|40.34|41.45|41.7|41.09|40.29|40.2|40.16|41|41|41.2|40.92|42.05|41.94|42|41.15|41.77||41.28|40.52|40.83|41.01|41.78|42.93|42.99|43.2|43|42.1|41.85|42.5|42.29|42.8|43.79|44.23|44.81|45.1|44.65|43.65|44.28|44.2|44.39|43.95|44.58|44.4|44.33|43|43.7|43.69|43.88|44.8|45.12|45.1||45.93|45.85|45.09|45.45|44.5|44.15|43.3|||43.02|43.68|44|43.76|43.5|43.49|43.51|43.02|42.9|42.97|42.72|43|43.22|42.33|42.1|42|41|40.59|40.37|41.15|40.9|41.48|41.77|40.58
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|40.715|41|40.63|41.25|41.629|41.289|41.124|41.099|40.48|40.19|40.001|40.905|40.48|39.45|40.579|39.955|41.15|41.8|42.8|43.154|41.5|40.55|40.753|41|40.7|41.08|39.7|40.65|39.481|39.242|37.531|37.1|36.952|36.911|36.001|34.65|33.894|32.901|32.438|31.739|31.751|32.851|32.833|||33.008|33.774||||33.31|33.195|33.485|32.6|31.921|31.221|31.339|31.451|31.21|33.103|32.55|33.2|32.809|33.1|32.901|33.627|33.026|33.38|33.965|34.013|33.98|34.19|33.352|33.506|33.7|32.831|33.18|33.32|30.72|30.829|31.626|31.499|30.516|28.53|28.232|28.804|28.09|28.48|27.121|26.299|26.14|27.098|27.598|27.439|27.5|26.364|26.9|25.955|26.093|27.045|26.44|25.9|28.2|29.3|28.835|28.912|29.5||29.212|29.2|29.582|29.95|30.801|31.522|31.75|32.558|32.74|32.687|32.678|32.509|32.744|32.76|32.829|33.12|32.699|33.061|33.06|32.483|31.824|31.734|32.191|32|32.132|32.9|32.65|32.339|32.561|31.752|31.98|32.032|31.911|32.3|31.821|31.125|30.65|31.18|30.98|30.48|30.421|29.7|29.221|30.025|30.101|31.25|35.39|33.613|34|34.386|34.003|34.599|34.501|35.75|35.78|35.426|35.25|35.481|36.109|35.3|36.001|34.881|35.279|35.57|35.743|34.894|35.66|37|34.56|32.4|33.58|33.5|34.45|35.4|35.08|35.25|35.015|35.01|35.4|36.098|36.301|37.112|37.094|37.754|37.071|36.259|35.8|36.99|37.554|36.588|37.352|38.79|39.95|39.351|38.942|38.681|37.9|38.01|37.55|38.973|39.84|40.601|40.18|38.85|39.23|38.29|37.55|37.59|38.27|38.22||41.05|40.399|39.691|40.869|41.608|43.143|44.08|||42.64|42.3|42.5|42.15|43.03|43.011|43.647|44.35|46.8|47.61|46.621|46.618|47.2|45.921|45.531|45.92|46.63|45.4|46.45|46.327|46.236|47.426|48.5|46.541
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|602.5|609|600.5|603.5|594.5|596.5|590|566|557|546|518|460.8|457|444.3|447.4|434.9|423.8|431|438.1|428.1|448.3|472.7|478.6|463|461.2|466|466.8|463.8|455|457.1|460|448.6|459.3|468.9|472|466.2|484.6|475.1|498.3|501.5|505.5|510|508.5|||497.9|497.4||||501.5|501|497.9|494|481.3|501|511|517|519|521.5|520|532|527|514.5|522|526|530|528|516.5|517|502|498.6|494.5|488.8|492|493|487|499.9|487|480|489.8|495.2|496.3|495.1|498|492.8|501|494.5|487|481.2|482.3|475|473.3|468|466.4|447.1|444.4|430|432.9|442.8|442.6|428.5|436.8|450|458|464.5|467.5|460.6|467.1|462|460|458.6|454|457.4|448.7|463.9|457.3|461.6|453.6|442.1|444.5|437.9|438|428|426|425.8|429|429.5|429.5|427.7|432.9|429.1|426.3|427.2|429.7|430.9|431.2|429.5|431.2|431.9|430|428.1|429.4|423.9|417.7|412|370|370|375.6|383.9|390|376.9|381.1|393.4|397.6|398.5|404.8|400.2|401.7|428.5|417.1|416|406.5|415.5|418.6|421.3|416.7|414|412|421.3|421.1|423.8|426.9|428|429|420|419.3|412|410.3|405.7|409.1|407.9|410|409.5|402.4|395.8|400|405|404|411.6|416.3||414.4||406.6|413|411.8|||403.8|403.5|398|401|412.8|402|392|398||400.5|395.9|388|354.9|352.5|360.2|361|365.5|363.2|363.2|364.1|349|347.7|349.4|351.5|356.3|356.6|347.2||||338|339.3|345.1|351.9|348.6|344.2|357.6|365.1|368.5|364.2|366.4|358|359.9|351.5|346|345.6|343|345.9|347|349|356.5|352.8|349
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.64|26.7|26.59|26.57|26.4|26.13|25.95|25.59|25.52|25.15|25.15|25.24|25.3|24.79|24.68|24.5|24.66|25.2|24.68|25.11|24.91|24.51|24.89|24.77|25|25.75|26.7|26.28|25.6|25.32|25.18|24.3|23.67|23.5|23.34|23.32|23.32|23.91|23.63|23.29|23.41|24.01|24.18||23.96|24.27|24.31|||24.14|23.97|23.7|23.96|22.96|22.52|22.7|23.11|23.7|23.57|23.68|23.66|24.14|23.9|24.32|24.13|24.2|24.14|23.93|23.66|23.77|23.76|23.55|22.83|23.03|22.94|22.7|22.4|22.81|23|22.32|22.53|22.11|22.59|22.15|22.21|22.25|22.29|22.08|21.86|21.65|21.33|21.36|21.16|20.89|21.45|21.09|21.6|21.64|22.03|22.59|22.61|22.79|23.39|24.05|23.84|24.48|24.48|24.18|24.51|25.21|24.89|25.27|24.97|25.01|24.58|23.89|23.75|23.8|23.68|23.54|23.43|23.3|23.36|23.73|23.59|23.66|23.68|23.61|23.23|23.25|23.16|23.11|23.29|23.37|23.4|23.28|23.11|23.11|22.79|22.73|22.74|22.45|22.3|22.31|22.35|22.46|22.34|22.2|22.62|22.82|22.97|23.18|23.02|23.45|23.66|23.52|23.62|23.73|23.69|23.42|23.3|23.25|23.27|23.18|23.2|23.41|23.15|23.16|23.61|23.59|22.9|23.25|23.44|23.2|23.2|23.3|22.6|22.25|22.49|22.55|22.87|23.07|23.16|23.2|22.93|22.93|23|23.14|23.73|24.1|24|23.7|23.55|23.18|23.21|23.27|23.23|23.3|23.23|23.4|23.59|23.5|23.3|23.39|23.15|23.12|22.89|23.26|23.41|23.58|23.57|23.19|23.14|22.91|22.42|22.52|22.27|23.07||23.25|23.01|23.29|23.36|23.45|23.53|23.55|||25.41|24.88|24.9|24.98|25.32|26|25.48|25.6|25.61|25.64|25.72|25.59|25.66|25.97|25.4|24.91|24.75|24.51|24.23|24.29|24.2|24.41|24.15|23.81
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|13.75|13.72|13.3|13.26|13.47|13.56|13.59|13.36|13.28|13.35|13.4|13.3|12.99|12.63|12.61|12.5|12.6|12.65|12.62|12.66|12.59|12.66|12.6|12.35|12.58|12.65|12.6|12.59|12.15|12|12.07|11.85|11.43|11.38|11.25|11.09|10.83|10.9|10.82|10.71|10.87|11.02|11.21|||11.06|11.08||||11.06|10.97|11.05|10.81|10.56|10.64|10.97|11.08|11.17|11.17|11.3|11.49|11.18|11.31|11.39|11.46|11.3|11.42|11.38|11.41|11.4|11.35|10.99|11|10.97|10.78|10.6|10.48|10.51|10.72|10.83|10.64|10.59|10.56|10.48|10.68|10.64|10.72|10.48|10.41|10.2|10.56|10.58|10.48|10.56|10.5|10.65|10.04|9.89|10.21|10.11|9.89|10.05|10.4|10.35|10.51|10.65|10.57|10.79|10.9|10.8|10.96|10.97|11.24|11.09|11.41|11.69|11.96|11.7|11.75|11.69|11.66|11.83|12.11|11.99|12.05|12.24|12.14|11.97|11.9|11.75|11.66|11.6|11.72|11.79|11.55|11.52|11.41|11.32|11.24|11.14|11.12||10.9|11.16|11.2|11.06|10.82|11.13|11.1|11.14|11.17|11.14|11.33|11.48|11.49|11.66|11.63|11.5|11.56|11.38|11.48|11.47|11.77|11.5|11.52|11.6|11.59|11.81|11.78|11.91|12.06|12.24|12.08|12|11.72|11.76|11.92|11.91|11.97|12.01|12.25|12.4|12.3|12.25|12.22|12.18|12.43|12.6|12.67|12.7|12.59|12.51|12.38|12.47|12.55|12.49|12.17|12.26|12.24|12.32|12.2|11.81|11.76|11.51|11.53|11.42|11.56|11.92|11.95|11.97|12.01|12.06|12.19|11.92|12.2|12.09|12.08||12.13|12.06|12.01|12.13|12.22|12.36|12.22|||12.04|11.54|11.6|11.52|11.57|11.78|11.48|11.61|11.55|11.44|11.29|11.5|11.39|11.7|11.69|11.17|11.29|11.09|10.95|11.05|11.05|11.39|11.77|12
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.59|32.62|32.6|32.6|33.33|32.89|32.66|32.62|32.8|33.25|33.2|32.86|32.62|32.59|33.36|33.42|33.41|33.76|33.99|33.75|34.5|34.5|34.3|34|32.47|32.5|32.88|33.6|33.15|32.25|33.37|33.41|34|36.62|36.65|36|36.1|36.66|35.5|35.3||35.75|35.77|||35.7|35.41||||35.38|35.35|35.99|36|35.39|36.05|36.41|36.98|36.95|37.33|37.39|37.75|37.83|38.25|38.2|37.7|37.3|37.38|37|36.95|37|36.97|36.45|36.96|37.52|37.24|37.2|36.33|36.29|36.3||36.31|37.08|37.55|37.5|37.44|37.5|37.6|37.02|37.6|37.04|37|36.45|36.6|37.2|36|36.61|36.28|36.4|36.25|36.03|36.4|36.39|37.85|37.82|38.2|38.62|38.74|39|39.66|39.63|39|38.14|38.5|38.49|39.5|39.88|39.44|39.57|39.76|39.3|39.29|39.63|39.9|39.9|40.2|40.4|39.99|39.4|38.75|38.7|38.35|38.46|38.96|39.1|38.8|38.9|38.73|39.27|39.27|39.46|38.5||37.5|37.05|37|37|36.2|37.28|37.04|36.58|36.72|35.9|36.97|37.45|37.6|38.44|38.05|38.18|38.5|38.4|38.75|38.51|38.4|38.51|38.5|38.45|37.66|37.5|38.1|38.7|37.62|38.08|37.75|38.34|37.87|37.92|38.2|38.76|39.25|39.75|39.24|39.78||40.1|40.25|39.8|40.41|40.49|40.42|40.39|40.97|40.68|40.59|39.48|40.35|40.8|41.5|41.2|41.48|41.08|41.3|41.44|40.5|39.2|39.24|39.04|39.91|40.2|40.26|40.5|40.45|40.5|40.7|40.21|40.95|41.2|41.4||41.9|41.7|41.32|41.7|42.8|42.59|42.02|||41.83|41.62|42.02|42.43|42.25|43|42.85|42.22|42.2|42.16|42.8|42.48|42.3|42.1|41.6|41.52|41.38|40.58|41|41.41|40.3|40.75|40.8|40.41
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|33.85|33.52|34.68|35.48|35.13|35.25|35.24|35.08|34.86|34.51|34.42|34.35|34.27|34|33.85|32.96|33.27|33.38|33.16|32.96|32.87|32.9|33.36|32.96|33.33|33.4|32.6|32|31.46|31.34|31.25|31.37|30.62|30.57|30.39|30.05|29.86|29.2|29.96|29.59|29.5|29.96|30.03||29.93|30.18|30.1|||30.79|30.64|30.21|30.25|30.15|29.75|29.57|30.01|30.84|30.71|32.5|32|31.98|32.12|31.7|31.64|31.79|31.65|31.6|31.14|31.4|30.74|30.57|30.75|31|31.04|30.43|30.04|30.23|30.13|30.14|29.9|29.31|29.78|30.3|30.06|29.86|30|30.09|30.35|30.36|29.5|29.41|28.8|27.09|26.85|26.19|26.3|25.9|25.77|26.39|26.35|27.18|27.5|27.86|27.55|27.56|27.5|27.54|27.92|27.5|27.5|27.48|27.02|27.41|27.09|27.41|27.39|27.59|27.25|27.23|27.3|27.09|27.14|27.21|27|27.16|27.2|27.1|26.8|26.99|27.14|27.04|27|26.95|26.7|26.6|26.77|26.75|26.52|26.55|26.36|26.47|25.86|25.75|25.64|25.45|25.18|25.04|25.54|25.93|26.25|25.6|25|24.5|24.68|24.36|24.15|24.32|24.19|24.02|23.96|23.84|23.43|23.9|24.11|23.89|23.75|23.8|24.09|23.92|24.14|24.1|24.25|24.37|24.52|24.23|24.48|24.3|24.29|24.68|24.69|24.55|24.64|24.91|24.75|24.55|24.7|24.86|24.35|24.54|24.59|24.45|24.28|24.05|23.8|24.19|24.22|24.25|24.2|23.89|23.88|23.75|23.85|23.69|23.7|23.82|23.52|23.7|23.7|23.65|23.57|23.21|22.4|22.61|22.59|22.5|22.29|22.16||21.96|21.48|21.25|21.2|21.23|21.13|21.35|||22.55|22.46|22.61|22.68|22.6|22.82|22.63|22.79|22.71|22.98|22.92|22.9|22.79|22.95|22.7|22.49|22.37|22.31|22.41|22.84|22.59|22.64|22.4|21.77
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.6|17.95|17.85|17.53|17.78|17.75|17.6|17.48|17.47|17.16|17|16.76|16.97|16.79|17|16.71|16.81|17.01|16.77|16.92|16.48|16.48|16.42|16.43|16.38|16.36|16.05|15.85|15.44|15.5|15.09|14.85|14.53|14.51|14.67|14.79|14.73|14.81|14.72|14.77|14.76|15.06|15.18|||15.25|15.18||||15.1|14.75|14.79|14.6|14.45|14.19|14.39|14.78|15.13|15.06|15.07|15.09|14.65|14.81|14.71|14.31|14.43|14.77|14.91|14.87|14.83|14.85|14.37|14.16|14.23|14.06|13.72|13.92|14.07|14.53|14.63|14.76|14.22|13.49|13.37|13.73|13.76|13.7|13.5|13.69|13.32|13.57|13.61|13.63|13.4|12.98|13.42|12.81|13.01|13.39|13.04|13.12|13.55|14.15|13.99|14.04|14.25|13.9|14.35|14.55|14.46|14.36|14.09|14.36|14.35|14.68|15.05|15.45|15.41|15.31|15.31|15.33|15.41|15.39|15.52|15.8|15.9|15.78|15.47|15.36|15.3|15.52|15.41|15.65|15.77|15.45|15.44|15.38|15.29|15.38|15.38|15.16||15.01|15.43|15.52|15.11|14.95|15.08|15.24|15.49|15.74|15.79|15.91|16.22|16.18|16.07|15.75|15.85|15.99|15.76|15.81|15.88|16.11|15.55|15.75|15.99|15.66|16.26|16.48|16.95|16.89|17.16|16.8|16.58|16.52|16.14|16.03|16.14|16.43|16.48|16.71|17.06|16.72|16.27|16.28|16.49|16.64|16.72|16.87|16.87|16.92|16.67|16.62|16.62|16.95|17.16|16.98|17.11|16.86|17.09|16.69|16.25|16.34|16.43|16.3|16.17|16.1|16.2|16.25|15.9|16.1|16.48|18.26|18.45|18.59|18.59|18.7||18.61|18.65|18.79|18.69|18.94|19.07|18.68|||18.85|18|18.56|18.4|18.46|19.15|18.63|18.84|19.02|19.14|18.75|18.49|18.11|18.25|18|18.12|17.97|17.67|17.9|18.17|17.78|17.9|18.07|17.7
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|48.65|48.87|49|48.91|49.65|49.59|49.56|49.72|49.55|50.29|50.1|50|50.03|49.97|49.23|49.2|49.7|50.12|50.03|50.01|49.85|50.3|50.24|49.49|49.91|50.3|50.2|49.9|48.55|47.4|47.8|47.95|47.74|48.9|48.77|47.6|48.3|48.43|48.42|47.6||48.1|48.59|||48.5|48.4||||47.65|47.58|47.49|46.85|47.01|47.58|47.69|47.66|47.52|47.77|47.7|47.9|47.24|47.91|48.1|47.4|47.72|48.24|47.85|47.8|47.33|47.83|48|47.5|47.71|47.9|47.4|47.3|48.3|49.29||49.12|49|49.1|51|50.6|50.58|50.25|49.99|50.25|49.37|49|49.37|49|48.69|47.34|47.45|47.1|47.72|47.85|47.8|47.24|47|47.2|46.9|47.3|47.4|46.52|46.6|48.2|48.2|48.5|48.4|47.5|47.22|47.6|47.31|46.11|46.9|47.24|47.3|47.14|50.49|50.3|49.85|49.9|49.3|49.6|49.32|47.8|47.59|47.03|47.01|47.25|47.5|47.15|47.3|47.25|46.91|46.8|47.3|46.38||46.1|45.8|44.96|44.68|44.41|44.88|44.78|44.84|44.4|44|44.3|44.8|45.1|45.19|44.76|44.45|44.5|43.71|43.98|43.61|44|43.7|43.25|43.26|43.09|43.05|42.89|43.2|43.2|43.5|43.6|43.79|43.98|44.3|43.61|44.93|45.4|45.59|45|45.59||45.35|45.12|45.4|46.15|45.2|45.75|45.51|45.98|45.23|45.2|44.85|44.99|44.8|44.8|44.48|44.8|44.62|44.8|45|43.89|43.85|43.7|43.87|43.29|43.33|42.88|43|42.77|42.8|43.23|42.8|42.8|42.62|42.92||43.73|43.2|42.98|42.6|43.06|43.48|42.95|||41.95|42.2|42.26|42.5|42.49|42.97|43|43.22|42.86|42.84|43.3|43.35|42.98|42.5|42.1|41.98|41.5|41|41.45|41.69|40.82|41.99|42.39|41.2
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|13.15|13.31|13.4|13.2|13.705|13.265|13.865|13.31|13.33|13.625|13.55|14.4|14.2|12.5|12.25|11.5|10.99|10.35|10.5|11.16|10.48|10.28|10.45|9.85|9.434|10|10.24|11.8|10.78|10.34|10.29|10|10.56|10.695|10.5|10.87|11.325|11.6|11.73|11.7||12.72|12.7|||12.55|12.54||||12.575|12|12.24|12.89|11.91|12.9|13.98|14.75|15.555|15.645|15.7||15.84|16|16|16.45|16.55|16.53|16.5|16.38|16.17|16|15.265|16.15|16.455|16.15|15.9|15.96|16.01|16.475|16.46|16.35|16.66|16.69|16.97|16.995|17.115|17.1|16.985|17.4|17.38|18.5|16.4|16.64|17.23|16.29|16.5|15.3|15.25|15.985|16.2|15.9|15.995|16.715|16.5|17.01|17.255|17.045|17.165|17.29|17.46|18|18.1|17.95|18|18|20.215|20.7|20.245|19.92|19.81|20.14|20.285|20.78|20.79|20.83|21.035|20.945|20.04|18.9|19.21|19.57|20.115|20.995|21.05|20.6|20.4|20.605|19.84|19|19.24|19.35||19.03|19.03|19.17|18.55|18.1|18.8|19.42|19.915|20.395|20.59|20.98|21.2|21.2|21.905|21.695|22.11|22.03|22.13|22.215|22.37|23|23.085|23.175|22.49|22.615|22.5|22.045|23.36|23.5|23.5|24.195|24.245|23.435|23.395|23.38|23.625|23.645|24.315|25.07|25.9||25.3|25.29|24.89|25.1|25|26|25.845||25.65|25.375|24.32|24.42|24.695|24.5||24.205|24.145|23.575|23.35|22.8|21.805|21.875|21.735|20.9|22.085|22.485|22.29|22.77|23.265|23|21.65|22.35|22.795|22.83||23.245|22.605|22.4|22.95|23.9|23.925|23.915|||23.075|22.5|22.205|22.51|23.38|24.415|23.755|23.815|24.5|24.66|24.57|25.245|24.18|23.7|22.99|22.665|22.975|22.2|22.5|22.29|22.595|22.7|21.63|21.21
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|51.6|52.6|52.75|51.43|51.66|52.16|52.35|51.5|49.98|47.62|47.37|47.34|47.55|47.05|47.17|46.68|47.15|47.59|46.3|47.08|46.84|46.9|46.16|45.74|45.88|46.15|45.8|44.99|43.3|43.13|42.5|41.43|41.13|40.53|40.59|40.6|40.7|40.23|39.58|38.7|38.93|39.73|39.99||39.71|39.96|40.41|||40.4|39.74|39|39.4|38.31|37.39|36.95|37.2|37.95|38.72|39.2|39.85|40.32|40.06|40.65|40.1|40.08|39.53|39.55|40.01|39.73|39.45|38.71|38|37.1|36.37|35.73|35.15|35.61|35.81|35.95|35.8|34.88|35.4|34.66|34.96|35.4|35.17|35.43|35.36|35.1|33.73|34.19|34.74|34.16|34.16|32.2|32.88|32.38|31.55|33.21|32.81|32.5|34.2|35.09|34.99|36.52|36|35.5|36.27|36.8|37|37.08|37.07|37.14|37.62|38.26|38.5|38.9|37.81|37.46|37.59|37.74|37.8|38.12|38.2|38.3|38.77|38.2|37.66|37.5|37.05|37|36.8|36.66|36.27|35.73|35.56|35.31|35.24|35.5|35.13|34.45|34.05|34.19|34.51|34.65|34.23|33.92|34.15|34.91|35.95|36.35|37.11|37.34|36.95|37.4|36.4|36.87|36.96|36.53|36.66|36.4|36.5|37.47|37.24|37.33|36.99|36.92|38.06|38.28|39.26|39.94|39.83|39.5|40.15|39.8|39.68|39.8|40.31|40.38|40.74|41.07|40.89|41.3|41|41.26|41.48|42.5|42.45|43.95|44|43.98|43.55|43.05|42.95|43.09|42.99|42.81|43.39|42.59|42.45|42.05|42.08|40.84|40.1|39.7|39.81|40.62|41.3|41.56|40.87|40.21|40|40.1|40.4|40.66|40.9|42||44.8|43.3|42.7|43.46|43.77|41.55|41.25|||40.8|40.06|39.88|40.75|41.15|41.98|41.57|41.87|42.19|43.41|44.05|43.4|42.77|42.97|42.64|42.23|42.21|41.15|41.8|42.67|42.5|43.15|42.95|42.38
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|16.31|16.25|16.33|15.8|15.4|15.26|15.2|15.29|15.01|14.96|14.61|14.38|14.45|13.85|13.9|13.8|13.72|13.68|13.9|14.33|14.06|14.67|14.46|14.31|14.48|14.19|13.94|13.93|13.66|13.81|13.9|13.71|13.42|13.6|13.49|13.49|13.42|13.07|13|13.03|13.17|13.14|12.85|||13.08|13.05||||12.88|12.95|13.07|12.92|12.96|12.96|13.38|13.49|13.39|13.3|13.63|13.77|13.84|13.93|13.75|14.11|14.05|13.93|13.78|13.8|13.71|13.9|13.94|13.94|13.89|13.69|13.55|13.79|13.85|13.75|13.55|13.57|13.7|13.72|13.75|13.62|13.85|13.93|13.78|13.39|12.86|12.92|12.8|12.58|12.25|11.99|12.05|11.8|12.14|12.31|12.37|12.5|12.39|12.26|12.4|12.74|13|12.64|12.86|12.94|12.98|12.96|12.87|12.98|13|12.83|12.82|13.06|12.63|12.46|12.42|12.51|12.37|12.47|12.34|12.41|12.49|12.31|12.37|12.39|12.68|12.4|12.54|12.34|11.76|11.9|11.87|12|11.7|11.94|12|11.74||11.63|11.63|11.57|11.45|11.35|11.7|11.89|11.96|11.97|12.31|12.16|12.27|12.01|11.77|12|12.17|12.1|12.05|12.2|12.22|12.33|12.33|12.6|12.59|12.39|12.38|12.46|12.72|12.69|12.72|12.43|12.27|12.3|12.16|12.28|12.3|11.95|12.25|12.36|12.33|12.42|12.29|12.32|12.35|12.36|12.5|12.52|12.53|12.39|12.39|12.48|12.36|12.52|12.49|12.4|12.21|12.17|12.09|12.16|12.15|12.15|12.12|11.3|11.42|11.4|11.74|11.97|11.94|11.95|11.95|11.87|12.2|12.57|13.13|12.63||12.5|12.68|12.64|12.58|12.56|12.61|12.41|||11.89|11.9|11.74|12.18|12.39|12.78|12.37|12.87|12.8|12.75|12.64|12.61|12.61|12.86|12.73|12.65|12.81|12.36|12.52|12.31|12.47|12.59|12.65|12.35
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|19.17|19.008|19.09|18.957|18.975|18.68|18.3|18.205|18.008|18.308|17.875|18.402|18.54|18.475|18.625|18.062|18.438|18.685|18.565|18.915|18.625|18.933|19.21|19.08|19.227|19.262|19.11|19.68|18.723|18.633|18.375|18.238|18.093|18.135|17.828|17.93|18.145|17.953|17.85|17.855|17.997|18.238|18.275||18.28|18.505|18.688|||18.442|18.413|18.44|18.492|18.055|17.523|17.328|17.562|17.88|17.977|18.025|18.36|18.492|18.42|18.503|18.25|18.375|18.337|18.15|18.18|18.177|18.015|18.163|17.72|17.942|17.755|17.46|17.125|17.15|17.135|17.378|17.238|16.705|16.983|17.062|16.965|16.907|17.358|17.483|16.875|17.413|16.935|17.043|16.953|16.89|16.468|16.175|16.125|15.742|16.505|16.832|16.765|16.587|16.438|16.75|16.35|16.497|16.68|16.375|16.84|17.102|16.817|16.855|16.633|16.54|16.308|16.52|16.6|16.742|16.538|16.24|16.38|16.51|16.793|16.503|16.477|16.642|16.8|16.435|16.185|15.835|16.052|16.032|16.102|16.025|16.075|15.922|15.877|15.828|15.715|15.553|15.55|15.588|15.595|15.338|15.438|15.09|15.158|14.97|15.15|15.415|15.875|15.727|16.03|16.1|16.31|16.16|16.1|15.977|15.82|15.967|15.688|15.565|15.607|15.742|15.473|15.572|15.543|15.387|15.578|15.572|15.838|15.812|15.96|16.3|16.043|16.325|16.733|16.655|16.405|16.465|16.435|16.413|16.465|16.485|16.36|16.212|16.095|15.877|16.1025|16.1125|16.185|16.23|15.9525|15.61|15.6025|15.8|15.7725|15.575|15.5875|15.3925|15.4475|15.275|14.9275|15.1475|14.9375|14.8925|14.845|14.8625|15.1925|15.1325|15.545|15.4|15.26|15.29|15.2125|15.075|14.9|14.87||14.5125|14.7|14.73|14.69|14.8175|14.7725|14.755|||14.515|14.4875|14.375|14.4475|14.6325|15.06|14.8225|15.0625|14.7425|14.8525|14.75|14.8075|14.72|14.7375|14.75|14.75|14.75|14.825|14.875|14.75|14.7125|14.7925|14.755|14.3675
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.746|15.778|15.705|15.719|15.628|15.491|15.555|15.459|15.509|15.518|15.276|15.413|15.207|14.714|14.906|15.111|15.029|15.203|14.828|15.358|14.823|14.449|14.394|14.303|14.956|14.796|14.604|14.796|14.531|14.22|13.996|14.001|13.549|13.512|13.169|13.06|13.393|13.74|13.663|13.425|13.434|14.097|14.394||14.188|14.366|14.513|||14.485|14.257|14.531|14.641|14.327|13.864|13.869|14.587|15.278|15.53|15.929|15.978|16.409|16.275|16.485|16.288|16.059|15.934|16.243|16.526|16.598|16.62|17.053|16.472|16.528|16.551|16.436|15.854|15.942|16.099|16.196|16.348|15.988|16.163|16.02|15.956|16.205|16.463|16.413|16.242|16.205|16.002|16.233|16.145|15.984|15.97|15.476|15.652|15.181|15.403|15.974|16.067|15.979|16.38|16.777|16.629|16.874|16.957|16.971|17.238|17.293|17.256|17.367|17.196|17.339|17.284|17.602|17.565|17.718|17.519|17.422|17.275|17.155|17.339|17.524|17.468|17.662|17.902|17.874|17.634|17.524|17.565|17.478|17.45|17.487|17.524|17.376|17.21|17.22|17.003|16.984|16.957|16.814|16.786|16.721|16.689|16.754|16.777|16.426|16.786|16.814|17.141|17.053|17.076|17.445|17.432|17.487|17.579|17.307|17.293|17.063|17.017|16.971|16.984|17.141|17.076|17.183|17.243|17.146|17.644|17.598|17.741|17.893|18.003|17.953|17.851|17.828|17.782|17.837|17.833|17.985|18.114|18.142|17.953|17.985|17.715|17.634|17.598|17.387|17.373|17.436|17.387|17.468|17.535|18.12|18.075|18.875|18.691|18.565|18.462|18.543|18.596|18.309|18.264|18.3|17.953|18.214|18.174|18.044|18.129|17.85|17.846|17.895|17.94|17.666|17.342|17.392|17.392|17.355||17.342|17.113|17|17.014|17.167|17.05|16.969|||16.946|16.915|16.87|16.461|16.726|16.996|16.798|16.928|16.937|16.888|16.87|16.848|16.744|16.807|16.618|16.339|16.186|15.962|16.245|16.052|15.881|15.975|15.809|15.611
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.75|29.18|28.92|28.99|29.07|28.75|29|28.75|29.09|29.18|28.74|29.21|28.64|28.65|29.1|29.39|29.04|29.16|28.5|28.93|27.82|27.19|27.56|27.93|29.47|29.44|28.9|28.98|28.33|27.95|27.8|27.7|26.93|26.69|26.55|26.34|27.09|27.5|27.23|26.61|26.59|27.64|27.82||27.68|28|28.09|||28|27.73|28.03|27.14|26.89|25.55|24.73|25.1|25.72|25.7|26.39|26.52|27.16|27.27|27.8|28|26.99|26.36|27.2|28.51|28.35|28.59|28.93|28.34|27.95|27.84|27.78|27.45|27.39|27.78|28.27|28.4|28.42|27.98|27.68|27.46|27.95|28.44|28.5|28.6|28|27.77|28.02|28.07|27.65|27.6|26.5|27.05|26.35|26.5|27.1|27.5|27.55|28.23|29.12|28.95|29.11|29.4|29.31|29.95|30.21|30.35|30.06|29.99|30.39|30.25|30.5|30.55|30.68|30.32|30.27|29.95|29.81|30.15|30.39|30.08|30.34|30.83|30.84|30.7|30.68|31|30.69|30.75|30.52|30.45|30.11|30.1|30.11|30.13|30.32|30.09|29.8|29.7|29.57|29.69|30.09|29.93|30.09|30.45|30.59|30.45|30.25|30.66|30.7|30.41|30.43|30.52|30.66|30.71|30.47|30.38|30.39|30.5|30.66|30.2|30.12|30.16|29.9|30.03|30.14|30.16|30.47|30.25|30.53|30.31|30.2|30.15|30.07|29.86|30.22|30.5|30.35|30.14|30.15|29.7|29.87|29.7|29.59|29.18|29.25|29.18|29.05|28.91|28.77|29.02|29|28.88|28.95|28.73|28.84|29.05|29.11|29.29|29.66|28.78|28.94|28.82|28.77|28.73|28.95|29.05|29|29.01|28.77|28.45|28.63|28.52|28.35||28.41|27.4|27.27|27.32|27.4|27.27|27.23|||27.04|27.09|26.82|26.37|26.61|26.8|26.7|26.77|26.69|26.76|26.59|26.55|26.5|26.68|26.39|26.25|26.15|25.79|26|25.79|25.75|25.9|25.74|25.72
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|231|240|240|229|219|215|219|222|221|223|223|224|225|218|215|216|219|224|218|216|218|224|228|226|225|231|231|230|235|235|229|225|224|223|223|220|220|217|215|217|217|221|218|||217|212||||217|217|220|215|206|208|210|210|214|213|215|216|214|207|207|207|204|203|206|202|202|200|200|198|199|201|200|191|191|193|192|189|190|188|191|191|194|191|190|194|193|191|190|193|192|193|186|180|184|184|189|194|196|203|200|201|202|199|200|196|196|198|196|199|199|198|200|201|201|202|202|202|200|201|203|202|198|198|198|199|198|200|203|205|203|204|203|200|202|204|201|191|188|170|171|168|165|166|163|162|165|162|162|164|163|165|163|166|166|167|167|170|169|170|170|171|173|168|172|175|175|178|175|173|171|172|170|171|172|175|173|173|174|175|175|175|172|173|173|174|172||176||174|174|175|||178|175|174|174|174|176|175|174||173|173|172|173|171|171|171|172|173|171|168|170|169|172|174|174|174|174||||168|169|170|173|177|177|179|178|180|180|180|181|181|178|175|169|168|168|165|166|169|171|171
05484|8790|/equities/ryanair-holdings|STOXX600|10.156|9.925|10.035|10.045|9.97|10.206|9.975|9.915|9.804|9.674|9.634|9.493|9.865|9.774|9.538|9.228|9.446|9.383|9.586|9.663|9.451|9.847|10.349|10.03|10.166|9.992|10.001|9.799|9.649|9.649|9.47|9.286|9.431|9.46|9.407|9.315|9.277|9.069|9.388|9.393|9.663|9.48|9.567||9.277|9.528|9.465|||9.354|9.465|9.228|9.369|9.035|8.982|8.958|9.257|9.276|9.083|9.108|9.18|9.248|9.232|9.003|8.397|8.312|8.276|8.503|8.177|8.344|8.291|8.101|8.086|8.072|8.132|8.115|8.078|8.175|8.163|8.155|8.088|7.982|8.231|8.316|8.175|7.858|7.895|7.283|7.074|7.199|7.182|7.172|7.093|7.025|7.102|6.905|6.753|6.667|6.571|6.771|6.426|6.451|6.571|6.784|6.846|7.108|7.171|7.199|7.199|7.296|7.17|7.194|7.151|7.093|6.909|7.065|7.188|7.198|7.1|7.131|7.151|7.347|7.344|7.349|7.315|7.248|7.344|7.247|7.094|7.112|7.122|7.054|6.871|6.927|6.726|6.652||6.54|6.6|6.619|6.571|6.637|6.592|6.55|6.565|6.573|6.47|6.329|6.474|6.454|6.231|6.619|6.629|6.764|6.701|6.836|6.948|6.6|6.716|6.706|6.571|6.494|6.552|6.764|6.61|6.494|6.535|6.585|6.548|6.474|6.663|6.799|6.94|6.639|6.792|6.642|6.848|6.746|6.764|6.662|6.571|6.631|6.696|6.743|6.788|6.9|6.813|7.006|7.199|7.412|7.344|7.247|7.332|7.305|7.059|7.135|7.016|7.093|7.054|6.997|6.958||6.935|6.948|6.832|6.687|6.329|6.337|6.562|6.619|6.678|6.668|6.764|6.668|6.524|6.645||6.668|6.716|6.571|6.619|7.077|7.24|7.298|7.344|7.257|||7.022|7.102|7.035|7.201|7.479|7.441|7.199|7.343|7.421|7.441|7.495|7.464|7.437|7.391|7.385|7.46|7.412|7.297|7.164|7.052|7.099|7.092|6.923|6.884
05485|19010|/equities/saab-ab|STOXX600|220|224.3|223.2|221.6|225.3|224.6|221.9|212|221.2|218.5|218.6|221.2|214.3|208.7|208.3|205|203.6|201.8|202|202.5|201.5|201|201.9|199.9|198.7|202.2|200.8|201.1|199.4|196.6|199|192.1|190.3|191.8|190.1|194.5|193.7|194.5|196.8|195.3||199.7|202|||203|203.9||||202.1|203.7|201.8|199|192.2|194.2|194.4|199.1|199.1|203|201|205|203.9|203.4|202.8|201.1|206.9|209.3|209.4|209.9|208.2|204.7|201.9|203.2|204.8|201.2|200.4|199|197.1|196.2|196.7|198|198.5|195.7|196.2|198.5|199.3|200.6|200.6|197.7|190.6|194|184.7|176.4|182.6|176.5|174.9|165|166|169.5|166.8|166.9|167.2|172.3|169.3|174.2|178.4|175.7|176.4|177|175.7|176.4|172.4|175|175|177.6|178.7|182.6|184.2|184.8|185.3|186.9|187.8|188.6|190.2|189.8|189|186.6|186.7|190.4|189.9|190|193.1|188.1|189.4|188.8|188.3|186.3|185.5|186.8|187|185.5|184.9|184.5|181.5|183|180.8|178|177.3|180|183.4|185.4|188.5|192.2|194.6|194.9|195|195.5|194.3|195.3|198.2|195.7|197.5|203|202.4|203|201.5|200.2|200.3|203.1|204|205.4|208.2|205.5|205.7|205|210.4|204.6|204.8|198.2|201.3|198.6||197.5|196|199.3|198.8|202.5|205.8|208.1|208.5|201.9||192.9|191|194.3|193.2|193.8||190.1|190.9|189.4|189|192.7|188.5|189.4|176.7|189.9|192.3|192.6|192.9|193.3|190.1|192.5|190.3|192.8|193.2|198.4||201.7|201|201|197.2|200|199.4|202.9|||197.2|193.2|196.8|201.1|200.2|198|190.7|201.2|197.6|198|197.2|197.7|198.5|195|193.9|194.6|195.3|183.6|183|181.8|181.4|180.5|178.7|178.8
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|63.75|63.5|64|65|63|61.5|64.5|64.75|64|64|64.5|67|68|57|57|57|58|56.25|56|56.5|55.5|56.75|54|56|55.25|55|53.25|53|54.25|52|49.2|48.6|48.7|49|49.7|48.1|46.6|45.1|46.9|47.9||44|44.7|||44.3|42.8||||42.4|41.7|43|43.1|43.5|48|43|41.3|41.1|40.9|42.5|42|41.4|41.5|39|39.6|41|39.8|39.7|41|39.9|38.5|37.5|37.3|37.3|37.9|38|38.6|37.7|38.3|38|37.4|37|38|37.9|35.2|36.6|35.4|35.5|35.6|35|35.1|35|35.2|34.7|34.3|35.4|31.7|31.1|32.9|31.5|32.7|33.3|34.9|33.5|35|34.4|35|35.5|36.2|35.6|35.6|35.6|36.5|36.3|35.6|36.5|36|35.6|36|35.5|35|35|34.8|35|35.5|36.3|36.3|36|36.5|35|35.5|35|36.2|34.5|34.9|35.2|34|34.5|34.9|34.3|35|35.2|35.1|35.2|36.5|34.8|34.3|35.6|35.5|35|34.3|36.8|36.2|36.5|36|37|36.9|36|37|37|36.5|39|37|38.5|38.3|39|38.9|39.9|38.2|40|39.1|38.6|38|36.6|36.6|36.5|37.7|37.5|38.5|36.1|37.9||39.4|38.7|39.5|40|39.7|40.2|40.5|39.4|38.5||39.4|39.5|40.9|39|35.7||35.9|32.7|33.5|33.2|33|33|32.5|33.4|34|34|34.5|35.9|34.6|34.5|34.4|32.5|31.9|31.3|31||31.3|31.5|31.9|32.1|32|33|32.9|||33|32|32.9|31.9|31.8|32.8|32.7|33.1|32.8|33.4|33|32.7|32|32|30.8|29.8|30.3|29.6|30.2|30|30.9|30|29.9|31.4
05487|7037|/equities/saipem|STOXX600|1.1694|1.1562|1.1499|1.1575|1.1676|1.1493|1.1789|1.1682|1.1808|1.177|1.1222|1.1002|1.1178|1.0826|1.1166|1.1373|1.109|1.1115|1.0606|1.1115|1.07|1.0209|0.9831|1.0203|1.0486|0.997|0.9567|1.0316|0.9718|0.907|0.9366|0.9492|0.9246|0.9567|0.9303|0.9057|1.0096|1.036|1.0348|1.0505|1.0505|1.0952|1.1097|||1.1103|1.1525||||1.1191|1.1499|1.1008|1.1078|1.0713|1.0417|1.041|1.0883|1.0927|1.1543|1.1644|1.1745|1.2532|1.2702|1.2777|1.3041|1.4237|1.5232|1.6088|1.6503|1.6516|1.678|1.6679|1.6428|1.6805|1.6604|1.5949|1.5483|1.6239|1.605|1.5949|1.6075|1.5332|1.5005|1.4904|1.5496|1.5697|1.6037|1.6012|1.6491|1.8253|1.8945|1.9562|1.9172|1.9663|1.9021|1.9801|1.9096|1.8731|1.9109|1.887|1.8882|1.9524|1.9927|1.9612|1.9726|1.9927|1.9663|2.0368|2.111|2.0708|2.0821|2.0607|2.0632|2.0154|2.0355|2.0884|2.1438|2.1463|2.1299|2.1312|2.1387|2.1677|2.1702|2.1538|2.1677|2.2206|2.2394|2.2331|2.2306|2.2256|2.242|2.242|2.2646|2.2671|2.2407|2.2545|2.2206|2.2117|2.2092|2.2004|2.2218||2.1778|2.1828|2.1702|2.1249|2.0682|2.1148|2.1601|2.2004|2.2092|2.2029|2.2621|2.242|2.3414|2.3578|2.3301|2.3678|2.4006|2.3351|2.359|2.2999|2.3175|2.3087|2.3112|2.3767|2.3553|2.422|2.4157|2.5277|2.5013|2.5353|2.4912|2.5063|2.4799|2.4685|2.5302|2.5013|2.539|2.5856|2.6246|2.6322|2.5881|2.5567|2.6121|2.602|2.5806|2.5265|2.5403|2.5051|2.4837|2.4912|2.4711|2.4346|2.4182|2.4169|2.4409|2.4283|2.4396|2.4522|2.4232|2.3578|2.4245|2.3804|2.3653|2.3263|2.3565|2.4547|2.4874|2.5101|2.5025|2.5126|2.4837|2.4774|2.4761|2.4736|2.4283||2.4874|2.4723|2.4308|2.4421|2.3653|2.3918|2.3653|||2.3414|2.286|2.2948|2.2344|2.2671|2.247|2.2193|2.2432|2.2092|2.2457|2.2306|2.2269|2.2407|2.1689|2.1337|2.1274|2.1249|2.0959|2.1488|2.1614|2.1463|2.1589|2.1576|2.1488
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|126.5|126|123|117|114|115|111|108|114|111|113.5|114|114|112.5|114|112|114.5|115.5|113.5|114|118.5|120|120|116.5|115|117|116|117.5|128.5|131.5|132|129.5|130|134.5|134|135|133.5|132|129|130|128|130|127.5|||128.5|128.5||||124.5|120|117|116.5|112.5|118.5|117.5|120|119.5|118|120|122|121|122.5|123.5|122.5|121.5|120|124|129|130|128|125.5|127.5|128|128|126.5|128|127|127.5|128|124|126.5|126.5|127|124|121|119.5|120.5|121|121|121|121|120.5|116.5|112|111|104.5|110.5|109.5|105|104|105.5|111|108|109.5|110|108.5|112.5|113.5|110.5|112.5|111|111.5|110.5|113|114|114|114.5|113|111|111|112|112|111|114.5|115.5|117.5|114.5|114|115|115|114|115|119|115|112|113|109|108.5|106.5|106.5|106|105.5|108.5|110.5|107|108|119|120.5|121|121|122.5|122|122.5|122.5|123|123.5|122|123|121|118.5|117|118|116|114.5|112|112|116.5|116.5|113.5|112|111.5|109.5|108.5|107|106.5|106|106.5|105.5|104.5|102.5|103|102.5|97.5|93.75|94|94|92.75|90.5|91||90.75|90|97.75|96.5|95.25|93.75||93.75|94.25|95|93|94.5|90.5|90.25|90|92|90.5|88|87.75|85.75|85.5|86.25|83.5|83.75|85.5|86||85|84.25|83.5|83.25|83.5|84.25|81.5||||80.5|82|81|81.75|82.25|83.5|83.5|82|84|85|86.5|85.75|84.75|83.5|83.25|79.75|78.5|77.75|76.75|76.25|77|76.5|75.75
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|44.99|45.1|44.88|44.79|44.88|44.5|44.3|43.94|43.5|43.64|43.69|43.83|43.83|43.18|43.25|42.91|43.55|43.5|43.2|43.15|42.98|42.97|43.32|43.54|43.01|43.1|42.7|42.28|41.24|40.97|40.75|39.69|39.2|39.3|39.35|38.97|39.3|39.12|38.7|39||39.11|39.19|||39.51|39.6||||39.5|39.01|38.66|38.07|37.83|37.71|38.53|39.11|39|39.03|39.28|39.55|39.81|39.53|39.59|39.67|39.45|39.69|39.27|39.04|38.8|38.59|37.9|38.03|38.11|38.18|38.01|38.44|38|38.05|37.82|37.74|38.34|38.8|38.32|37.92|38.14|38.22|37.84|37.7|37.58|37.58|37.14|36.87|36.79|36.06|36.47|35.5|35.93|37.12|37.01|37.09|37.43|38.2|37.41|38.09|38.22|38.05|38.02|38.27|38.6|38.5|38.47|38.65|38.46|38.6|38.32|37.7|37.3|37.3|37.04|37.12|37.23|37.67|37.29|37.52|37.75|38.04|37.82|37.58|37.54|37.45|37.08|37.56|37.5|37.54|37.5|37.19|36.91|36.89|36.83|36.87|36.26|36|37.6|36.22|36.39|36.38|36.47|36.73|37.02|36.96|37.29|37.66|37.82|37.74|37.85|38.16|38.13|38.23|38.13|38.05|38.18|38.39|37.9|37.46|37.25|37.16|37.25|37.26|37.8|38.04|38.1|37.96|38.13|36.95|37.03|37.15|36.76|36.9|37.45|37.34||37.48|37.44|37.25|37.04|37.35|37.5|37.47|38|38.12|37.74|37.16|37.15|37.2|37.27|36.68||36.55|36.6|36.46|36.34|36.5|36.17|35.84|35.71|36.06|36.11|36.55|36.43|36.2|36.52|36.25|36.13|36.1|35.93|35.98||36.12|35.59|35.53|35.52|37.27|37.35|37.26|||37|36.99|36.87|36.94|37.29|37.9|37.8|38.07|38.23|38.29|38.59|38.6|37.73|37.49|37.34|37.5|36.73|36.3|36.5|36.44|36.75|36.73|36.1|35.15
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|92.2|93.4|93.6|93.55|94.45|95|96|93.2|93.3|91.45|92.2|91.6|91.7|88.5|90|90.5|90.7|89.65|88.45|89.6|88|87.15|85.65|84|78.2|81.3|77.8|77.9|75.55|75.2|73.55|72.65|72.05|71.95|74.2|73.9|73.7|74.4|74.3|74.75||75.9|76.85|||77.25|77.35||||76.45|76.6|76|75.8|74.2|73.65|73.85|75|76.45|77.2|77.05|79.05|77.85|78.05|77.2|77.85|77.6|80.2|81|81.8|80.1|80.8|77.95|78.35|79.95|79|79.05|81.25|81.05|81.6|82.4|82.1|81.75|80|79.6|79.7|80.9|81|80.95|79.7|79.5|84|80.25|79.1|79.1|76.65|77.55|75.25|74.85|77.15|74.3|73.8|75.55|76.65|76.3|78.7|79.1|79.45|79.4|81.05|81.95|81.65|80.8|81.25|81.9|83.45|83.25|84.35|83.75|83.85|83.5|82.8|83.25|84.75|85.15|86.1|86.3|86.9|87.65|87.5|87.4|87.25|87.5|88.05|88.45|88.55|88.4|87.6|87|87.25|85.95|85.5|85.75|85.7|85.9|86.75|86.3|85|85.7|86.65|87.05|87.55|87|88.5|88.15|88.75|88.65|88.45|88.65|88.7|87.95|88.2|89|88|90.5|91.15|90|89.65|90.75|90.7|91.55|92.4|93.1|91.35|91.35|91.4|91.65|91.25|91.5|92.9|92.75|92.15||92.15|91.85|92.5|92.6|92.45|92.1|92.3|90.45|93.65||93.55|94.15|94.85|95.9|95.85||96.6|96.7|96.85|95.85|94.95|95|95.35|93.85|93.3|92.9|92|94.3|93|93.15|90.85|91.1|92.45|91.85|91.75||91.9|92.25|91.7|92.75|94.65|94.75|93.9|||92.9|93|93.6|91.5|91.9|93.8|93.15|91.45|91.3|91.3|92.2|92.15|92.2|90.35|88.2|89.85|89.6|88.25|89|90.1|89.35|91.05|90.75|89
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.302|6.308|6.289|6.183|6.202|6.231|6.242|6.187|6.158|6.106|6.002|6.04|5.932|5.759|5.846|5.796|5.841|5.894|5.87|5.981|5.807|5.716|5.86|5.694|5.971|5.985|5.929|5.948|5.866|5.894|5.846|5.802|5.801|5.807|5.737|5.686|5.67|5.832|6.407|6.285|6.37|6.6|6.696||6.625|6.721|6.765|||6.748|6.7|6.73|6.748|6.549|6.36|6.341|6.442|6.568|6.587|6.709|6.836|6.946|6.853|6.981|6.871|6.806|6.795|6.791|6.738|6.766|6.664|6.595|6.303|6.379|6.424|6.388|6.248|6.355|6.337|6.379|6.381|6.294|6.418|6.426|6.487|6.596|6.605|6.596|6.51|6.625|6.543|6.758|6.615|6.559|6.578|6.407|6.441|6.299|6.399|6.646|6.631|6.559|6.567|6.799|6.725|6.864|6.942|6.912|7.003|7.031|6.985|7.137|7.096|7.111|7.064|7.11|7.184|7.373|7.213|7.165|7.152|7.196|7.179|7.225|7.168|7.35|7.416|7.384|7.198|7.158|7.14|7.133|7.133|7.197|7.211|7.089|7.013|6.997|6.877|6.875|6.917|6.853|6.839|6.826|6.822|6.787|6.849|6.631|6.821|6.803|6.985|7.018|7.046|7.241|7.198|7.128|7.15|7.106|6.977|6.943|6.859|6.86|6.813|6.927|6.882|6.896|6.912|6.899|7.023|6.972|7.063|7.107|7.227|7.163|7.1|7.062|7.046|7.079|7.153|7.191|7.244|7.229|7.236|7.215|7.149|7.149|7.187|7.227|7.223|7.23|7.258|7.251|7.066|6.923|6.914|6.923|6.934|6.858|6.931|6.871|6.839|6.812|6.75|6.845|6.739|6.683|6.728|6.574|6.785|6.744|6.708|6.692|6.743|6.598|6.522|6.612|6.572|6.606||6.561|6.486|6.453|6.49|6.535|6.57|6.507|||6.508|6.45|6.453|6.325|6.361|6.507|6.514|6.489|6.483|6.514|6.361|6.37|6.293|6.196|6.072|5.998|5.936|5.854|5.898|5.904|5.824|5.892|5.814|5.782
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|333.4|334.2|333.9|322|327|331|327.95|328.95|329.5|330.05|329|327.75|330|330|331.8|331.8|339|338|337.7|330|347|341.05|345|342.65|338.25|338.55|343.05|334|342|341.05|350.85|347|349.8|376|374.5|372.9|374.95|376.35|359.9|360.15||368.7|375.05|||369.7|367.15||||375.35|371.8|375.2|373|361.6|370.35|374.95|378.35|384.05|385|386|388.7|385.55|385|388|390|387|391.4|387.5|384.2|387.7|390.85|385.25|382.7|389.8|387.9|385.25|374.3|383|388.8||385|377.55|375.5|381.35|377.5|383.2|380.8|383|382.95|375.8|380|384|373.25|373.85|371|370.5|369.95|373.55|386.25|382.2|380.1|380|388.5|391|392|395.95|388.5|391|387.1|395.2|398|391.8|399.9|403|402.4|403.1|402.2|400.1|400|398.4|390|399.95|403|408|399.85|403|399|389|380|378|372.5|366|368.95|368.1|369|366|370|370|367|372|370.4||363|359|358|350|352|357|364.6|365.2|367|359.5|351|359.3|367.05|359|366.55|371|365.45|361.8|355|348|345|352.7|354.9|350|350.05|357.95|354.2|368.65|361.3|360|363.5|366.1|367.5|366|358.5|370|367|371.85|377.5|370||377.85|372.75|371.4|376.6|385.8|393|391|400|392|383.95|377.1|373.55|368.05|374.5|367.9|371|377.15|384.75|381.7|368.95|353.55|346.5|354|358.3|364|360.1|372|366.3|366.05|360.95|360|371|372.2|377.5||377.35|381.4|391.9|385.1|397.95|390.95|387|||380.2|385|387.8|398.6|404.8|410|412.95|413.85|411|411.95|413.5|414|413|415|416.3|415.25|418.45|407|405|405|399.1|400.05|404|399.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.42|10.5|10.43|10.5|10.46|10.3|10.85|10.55|10.04|10.05|9.93|9.84|9.6|9.26|9.64|9.97|9.72|10.15|9.2|10.38|10.09|9.71|9.65|9.6|9.92|9.77|9.44|9.68|9.4|9.16|9.18|9.02|8.76|8.8|8.55|8.3|8.98|9.08|9.18|9.15|9.14|9.6|9.78||9.83|9.91|10|||9.95|9.67|9.87|9.87|9.62|9.2|8.92|9.2|9.32|9.3|9.7|9.7|10.11|10.34|10.57|10.81|10.48|10.68|10.88|11.19|11.17|11.31|11.12|11.37|11.55|11.1|11.24|11.48|11.85|12.5|12.26|10.7|10.4|10.48|9.9|9.75|10.04|10|9.95|10.12|10.12|10.11|10.51|10.51|10.66|10.58|10.08|10.37|9.96|10.09|10.53|10.38|10.3|10.62|10.83|10.8|10.89|10.9|10.83|11.03|11.47|11.53|11.04|10.93|11.14|11.13|10.9|11.02|11.2|11.13|11.42|11.36|11.32|11.5|11.52|11.77|11.79|11.94|12.03|11.84|11.9|11.93|11.68|11.57|11.55|11.45|11.18|11.28|11.3|10.79|10.53|10.35|10.16|9.95|9.76|9.79|10|9.59|9.48|10.45|10.05|9.86|10.04|10.02|10.24|10.34|10.26|10.42|10.47|10.72|10.67|10.45|10.5|10.47|10.54|10.43|10.58|10.5|10.61|10.86|11.05|11.4|11.75|11.77|11.75|11.68|11.79|11.65|11.75|11.77|11.92|12.13|12.05|12|12|11.99|12.01|11.82|11.74|11.69|11.9|11.95|11.87|11.7|11.65|11.9|11.95|12|12.09|11.77|12.25|12.87|12.74|12.61|12.71|12.41|12.5|12.45|12.63|12.81|12.82|12.96|12.97|12.6|12.66|12.63|13.05|13.12|13.12||13.13|13.09|13.02|13.04|12.89|13.2|12.98|||12.99|13.01|13.04|13.04|13.21|13.5|13.42|13.39|13.52|13.41|13.8|13.85|13.3|12.69|12.38|12.2|11.99|11.5|11.46|11.49|11.3|11.36|10.8|10.49
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|42.5|43.1|42.2|41.8|41.6|41.4|41.3|41.1|40.6|40.6|40.8|41.4|41.4|40.6|41.8|40.9|41.5|42.3|42.4|42.2|43.3|41.4|41.3|37.7|37.8|37.9|37.5|37.8|37.1|36.8|36.4|36.7|35.9|35.8|35.6|35.2|35.2|35.1|34.3|34||34.8|35|||35.2|35.1||||35.3|35.2|34.8|34.7|34.4|35|35.4|35.7|35.6|36.2|36.2|36.6|36.5|36.5|36.3|36.5|36.2|36.7|36.3|36.4|36.1|36|35.1|35.2|35.2|35.3|35.4|35.5|35.2|35.2|35.1|34.9|35.6|35|34.8|34.4|34.4|34.7|34.2|34.2|35.1|34.9|34.9|34.5|34.6|33.9|33.8|32.7|33.1|33.5|33.4|33.2|33.5|34.3|34.2|35.2|35.2|35|35.2|35.6|35.5|36|35.6|36|35.8|36.1|36.3|36.9|36.1|36.2|35.7|35.5|35.6|35.5|35.1|35.6|35.6|35.7|35.2|34.6|34.8|34.8|35|35.1|35.4|35.3|35.3|35|35.2|35.2|35.1|35|35|34.7|34.6|34.7|34.3|34.2|34.3|34.4|34.7|34.9|35.3|35.9|36.2|36.4|36.3|36.4|36.8|36.8|37.5|37|35.3|35.7|35.6|36.2|36|35.7|36.1|36.4|36.3|36.5|36.9|36.8|36.4|36.2|36.1|36.2|37.2|38|38.3|38.3||38.5|38.5|38.9|38.7|39.3|39.3|39.3|39.5|38.7||39.3|39.1|39|38.9|38.6||39.1|39.1|39|39.1|38.9|38.8|39|38.9|38.5|38|37.7|37.7|37.7|37.2|36.7|36.5|37.4|37.4|37.9||37.1|37.1|38.5|38.4|38|38.2|37.8|||37.6|37.8|38.1|37.2|37.2|38.3|38.6|38.8|39.2|39.5|40|39.8|39.5|39.4|39|38.5|38.4|38.1|38.3|38.2|38.1|38.7|38.3|37.8
05495|942434|/equities/scatec-solar-ol|STOXX600|34.3|35|35|33.5|32.5|31.5|31.9|30.8|30.6|30|30.5|30.9|31|30.4|30.2|30|30.2|29.7|30.5|30.5|30.7|30|29|29.5|28.3|28.5|28.5|28.5|28|29.8|28.5|27|28.5|27.6|28.1|29|30|30.3|30.1|31.9|30.6|31|31|||30.2|29.8||||29.9|30|29.7|29.8|29.3|28.8|29|26.5|26.9|26.5|26.6|27|27.5|26.9|27|26.8|27|27|27.5|26.4|25.2|24.7|25.1|25.7|25|23|23.5|22|24|23|22.1|21.6|20|20|19|19.1|19.5|19|19|18|18|18|17.8|17.8|17.8|17.9|18.1|17.9|18|18.1|18.1|18|17.5|18.4|19|18.7|19.4|19.2|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|221.6|229.4|223|225.7|220.9|230.5|231.7|230.9|227.1|224.4|223.8|231.3|239.3|253.5|257.5|256|256.2|254.7|251|251|254.7|250.5|251.7|251.7|254.5|256.5|257|254.2|247.7|247.1|245.3|243.5|240.4|242|241.9|243.5|240.4|239.3|236.5|230.1|227.6|234|238.4|||236.1|240.1||||242.8|240|236.8|230.9|224.8|224.7|224.9|229.2|228.6|225|228.5|229.8|231.8|230.8|231.6|233.3|231.4|230.8|232.3|234.4|235.5|234.8|230.5|227.7|239.2|240.3|238.3|224.8|181.3|182.3|180.1|179.1|177.4|177.2|176.6|177.4|177.8|170.8|167.4|156.1|157.8|161.9|160|162.2|161.8|154.3|155.9|153.3|150.8|156.9|151.8|152|155.8|159.7|161.4|163.5|164.3|164.8|172.1|173.6|177.2|174.5|176.2|177.6|177.1|179.8|180|179.8|176.5|173.5|173.3|173.8|170|169.9|172.1|169.7|168.1|168.4|167.8|161.1|157.3|157.3|158.8|159.8|161.2|159.2|158.3|158.1|160.3|159.9|159.9|155.9|154|152.2|153.8|152.6|149.8|148.2|145.5|148.9|151.9|153.5|152.2|153.3|152.9|154.8|153.7|157.7|154.9|158.6|157.7|154.8|161.3|164.8|163.9|163.4|160.2|159.6|162.6|160.7|163.6|166.6|165.2|162.9|160.1|161.1|158.7|161.1|161.6|163.3|166.3|169.5|168.6|167.1|165.5|164.6|167.1|167.1|169.1|172.3|173.2||169.3|167.8|170.4|174.8|175.3|174.9||171.2|167.7|169.8|166.4|163.8|162.1|162|160.3|160|164.3|167.6|164.3|161.6|157.3|163.6|163.1|167.9|167.1|170||167.1|167.9|168|170.6|172.3|171.6|167.3||||165.6|166|162.8|169|172.8|169.8|166.4|173.2|181.2|180.1|184.6|184.5|184.8|185.3|185.2|186.2|183.1|186.1|184.5|185.7|183.1|184.4|179.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|106|105.3|104.9|103.6|104|102.4|101.8|101.4|101.3|101.2|100.9|100.9|100|99.25|99.75|99.55|100|99.2|98.85|101|100.4|100|100.7|97.5|101.5|100.7|99.7|102|98.85|97.9|96.85|96.6|94.65|92.95|93.4|93.5|94.2|95|95.5|96.85||99.3|99.9|||99.7|98.85||||98.1|97.35|98.05|96.05|94.1|95|96.75|98.55|99.2|99.2|99.25|99.75|98.65|99.8|98|98.4|98.2|98.55|97.9|98.45|97.45|95.25|93.65|93.7|93.4|93|92|92.95|91.6|92.1|92.7|93.15|93.95|94.05|94.4|93.65|94.65|94.65|92.7|92.65|91.2|91.8|89.7|90.8|91.35|88|87.7|83.75|85.1|88.65|87.85|88.55|89.95|93.65|92.45|95|95.55|93.9|95.2|95.95|94.9|95.45|94|94.05|94.1|93.75|92.15|92.25|91.6|90.7|89.9|89.35|89.1|90.4|89.35|89.9|90.3|91.4|91.7|91.35|91.3|91.3|91.05|91.8|91.7|91.65|91.85|91.65|90.75|91.1|91.2|90.5|89.75|89.7|89.05|88.75|88.45|87.1|88.8|90.1|91.25|91.55|92.45|93.75|93.75|93.75|94.05|93.65|93.15|92.35|91.55|91.15|91.05|92.15|90.8|90.7|90.8|88.25|89.5|89.65|90.95|90.85|91.45|90.55|90.25|89.3|89.8|89.6|90.05|90.35|90.6|90.35||90.7|90.55|90.4|91.25|91.75|91.95|92.35|92.95|93.2||91.95|91.25|91.45|91|89.05||90|88.95|89|88.25|88.15|88.6|88.1|88.55|87.8|88.1|88.15|87.6|87.6|88.65|87.85|88.7|89.3|89.25|89.9||89.6|87.8|88.6|89.7|87.85|88.65|87.15|||86.6|86.4|88|87.05|87.8|90.15|89.8|89.75|89.45|90.25|89.9|90|89|87.45|87.2|86.7|86.9|89.7|89.8|89.35|89.05|89.35|88.15|87.15
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|118.5|118.5|118.4|119.5|118.5|119.3|119.1|117.9|118.8|117.9|117.2|118|120.6|116.5|115.1|112.7|114|112|105.6|100.5|100.3|101.1|100.4|98.8|98.9|99.85|98.7|96.75|95.2|96|95|93.65|92.25|92.9|94.45|95|95.75|94.6|93.55|91.5||93.6|94.55|||94.3|95||||94.5|92.15|91.95|89.85|89.35|89|89.85|90.25|90.55|90|90.05|91.75|91.7|92.2|91.9|92.2|89.4|91.3|90.25|91.5|90.1|90|89.55|89.75|90.15|89.6|88.9|89.95|89.35|90.25|89.8|87.85|87.7|85.5|88.4|87.25|82.05|81.55|80.65|80.7|78.85|78.35|78.8|77.95|77.1|75.3|75.5|72.85|73.25|75|75.1|74.65|75.25|76|75.05|77.3|78|77.75|79.85|80|78.7|78.95|79.4|79.5|80|81.05|81.05|81.5|80.9|78.95|78.8|78.75|78.8|79.2|78.75|76.1|75.75|76.45|76.95|77|76.7|76.7|76.85|76.85|76.95|76.4|76.85|76.4|75.95|75.8|76.4|75.85|75.3|75.6|75.25|75.5|75.05|74.75|76.75|78.65|76.55|78.9|80.1|80.7|81.2|82.15|82.4|82.9|83.15|82.05|82.45|82.3|83.25|83.3|82.35|82.75|82.2|81.1|82.15|82.55|82.65|82.4|82.85|81.65|81.75|80.4|78.25|79.05|78.5|78.65|79.3|77.8||77.15|77.15|76.55|77.65|78.35|78.6|78.95|79.1|78.9||77.45|76.6|77.8|77.2|76.85||77.35|76.95|76.6|75.8|75.4|75.3|76|74.9|75|75.35|75.5|74.2|72.7|72.35|73|72.15|72.55|78.15|79.85||78.5|79|78.6|78.25|77.2|78.5|77.95|||76.8|75.1|76.2|76.3|76.1|77.35|75.85|76.55|77|76.6|76.45|76.35|75.3|74.65|74.3|73.25|72.6|71.45|71.45|72.1|71.65|73.5|72.6|71.2
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|235|234.5|225|224|219.5|218.5|221|218|220.5|209.5|201|194.5|196.5|195.5|197.5|193|189|187.5|187.5|186.5|189|191|188|190.5|190|191|192.5|189|189|186|185.5|183|184|175|172.5|172|169|171|168|170|168.5|167|160.5|||163.5|161||||157.5|160|155|164|162|161.5|163|168|168|169|173.5|170|166.5|168|161.5|164.5|162|163|163|170.5|170|167.5|168|173|175|174.5|174.5|175.5|177|176|176.5|176|177|175.5|175|174.5|179|176|176.5|171|170|169.5|169.5|168|161.5|156.5|160|156|157.5|159|163|164|165|166|165.5|169|168|169.5|171|172|170.5|170|171|171.5|173|175|173.5|171.5|171.5|176.5|175|167|165|165.5|169.5|167|165|166.5|158.5|160|157.5|165|171|173|171.5|173|175|171|171.5|173|172.5|170.5|170|170|170.5|170.5|170|167|175|175.5|174.5|179|179.5|184|187|188|188.5|187.5|187|187|189|190.5|187.5|189|188|186.5|186.5|187|190.5|195.5|195|194|192.5|190|187.5|187.5|189|185.5|186|186|186|189.5|191.5|190.5|189|190.5|189|192|191|192|188.5||186.5||186|185|184|||187.5|189.5|184.5|195|198.5|198|201.5|203||207|209|210|207.5|207|208|207.5|206.5|206|205.5|206|207|207.5|206.5|212|210|212|201.5||||199|199.5|203|205|214|212|212.5|216.5|211.5|215|215|217|221.5|225|220.5|222|215|212|210|208|208.5|208|209
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|206|207.2|207.6|207.9|207.5|206.9|206.2|205.6|206.1|204.6|205|205|199|190.4|191.7|189|188.1|188.3|187|187.8|185.4|184|183.7|181.5|180.5|183.4|180.3|181.2|177|178.7|178.4|177.4|175|173.7|174|173.6|172.2|171.9|170|167||168|169.4|||169.8|169.5||||168.4|166|167|162.7|157.8|157.2|159.2|162.6|161.8|161|162.2|163.6|160|162|160|160.9|160|160.4|160.4|163|161.1|159|156.4|158|156.9|155|153.7|154.8|155.1|157|156.6|154.9|152.7|151.5|150.5|150.1|150.2|148.7|147.2|146|144|145|144.6|142.8|142|137.5|137.4|133.4|133.7|139.5|137.2|137.4|140.9|144.1|144.5|146.5|147.8|145.2|146|148.7|144.9|145.1|143.3|144.4|143.5|145.5|145.2|146.3|145.5|145|144.3|143.3|143.6|144.6|144.3|145.6|145.3|146.2|145.5|145.6|145.5|144.9|144.6|145.8|146.4|144.9|145|144.9|142.7|142.9|142.3|141|140.5|140.2|140.9|140.4|138.1|136.5|139|140.9|142.5|142.8|143.4|146.1|146.9|147.8|149.6|149.8|148|147.4|146.7|145.8|145.7|147.2|146.7|147.9|147.2|147.2|145.8|151.4|152.9|153.6|155|153.1|152|152|152.7|152.4|153|154.4|154.9|154.5||154.5|153.3|152.9|153.5|155|155.5|157.1|157.5|157.1||154.2|153.5|155.5|155|153.8||154.8|154.7|154.3|153.5|152.7|152.2|152.7|152.1|152.8|154.3|154.7|154|149.5|147.1|146.9|147.9|149.5|149.3|149.6||149.3|148.3|148|149.2|147|148|144.5|||143.8|142.2|141.8|143.7|147|150|147.6|146.3|146.9|147|152.9|153|152.8|150.7|148.1|147.6|147|142.5|144.4|144.6|143.6|144|141.5|140.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|209|209.9|211|209.3|209.5|210|210|206.2|205.5|203.7|205.8|205|206.2|196.9|197.2|198.4|197.4|196|193.5|195.5|195.3|195.5|194.4|192.7|189.1|190|186|185|179.5|176|176.1|174.6|171.8|171.6|171.3|171|166|164.9|162.1|163.9||162.8|165.9|||166.6|166||||163.7|163|162|159.9|157.5|154|156|157.1|159|159.5|159|161.9|157.1|153.9|152.7|154.4|153|154.7|156.2|156.7|155.7|154.4|150.9|152.5|153.3|151|152|154.3|154.8|152.8|152.5|151.7|149|146.3|144.5|145.6|148|148.7|149|148|145.6|147|147|145.2|145.6|141.4|143|139|140.9|143.4|138.4|138.7|142.3|144.3|143.5|145|147.9|147.2|147|150.3|151|151.7|151.2|154.5|154|157.3|157.4|158.9|158.2|158.3|156.4|155|157|158.5|162.2|162.8|164|164.8|163.6|160.9|160.4|161.8|162.4|162.7|164.3|163.4|163|162.2|163.5|164.7|164|164.6|165.7|164.9|165.9|166|163|161.7|161.9|163.8|164.2|165|166.2|166|166.7|166.5|166.3|166|166.5|166.6|166.2|165.8|167.5|170.4|171|172.8|170|168.7|172.5|173.1|175.5|174.8|173.9|170.1|170.5|170.7|170.9|171.1|171.1|173.1|173.8|174.6||171.9|171.6|172.8|172|172.7|170.5|172.5|171.9|170||169.5|168.5|170.2|172.3|168.7||169.6|169.7|170.2|169|168.8|170.1|171.7|171|171.3|170.3|169|168|166.4|165.3|164.5|164.3|166.8|167.9|168.2||167|165.8|165.7|165|164.5|164.8|162.7|||163|163.4|169.5|167|168.5|170|168.9|168.6|169.7|169|167.9|166.9|166.2|162.9|165.3|165.8|165.5|163|163.7|167.6|168.2|170.7|168.9|166.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.532|4.532|4.474|4.458|4.448|4.384|4.392|4.266|4.28|4.25|4.21|4.246|4.262|4.244|4.298|4.048|4.154|4.18|4.236|4.316|4.33|4.358|4.386|4.324|4.38|4.326|4.286|4.276|4.13|4.13|4.128|4.1|4.03|3.998|4|3.948|3.948|3.99|3.962|3.936|3.942|4.044|4.116|||4.118|4.142||||4.098|4.066|4.098|4.024|3.972|3.858|3.946|4.05|4.06|4.082|4.222|4.22|4.186|4.22|4.222|4.278|4.25|4.24|4.212|4.236|4.204|4.214|4.122|4.148|4.152|4.084|4.01|4.022|4.054|4.092|4.046|3.992|4.02|4.044|3.984|3.99|4|4.308|4.188|4.27|4.16|4.214|4.164|4.156|4.082|4.022|4.062|4.032|4.028|4.09|4.07|4.05|4.118|4.2|4.19|4.22|4.268|4.192|4.326|4.356|4.37|4.388|4.352|4.406|4.29|4.33|4.374|4.43|4.394|4.354|4.388|4.46|4.45|4.458|4.444|4.482|4.552|4.55|4.482|4.478|4.458|4.426|4.386|4.442|4.452|4.444|4.358|4.358|4.284|4.276|4.306|4.294||4.23|4.228|4.25|4.208|4.166|4.23|4.318|4.358|4.378|4.404|4.478|4.492|4.482|4.46|4.434|4.426|4.428|4.38|4.34|4.294|4.35|4.312|4.294|4.41|4.376|4.382|4.434|4.408|4.44|4.484|4.472|4.45|4.408|4.412|4.39|4.422|4.428|4.416|4.45|4.546|4.49|4.486|4.422|4.426|4.378|4.41|4.45|4.448|4.386|4.378|4.362|4.364|4.37|4.322|4.29|4.276|4.282|4.28|4.17|4.092|4.148|4.18|4.178|4.186|4.34|4.462|4.46|4.48|4.492|4.4|4.4|4.374|4.346|4.32|4.344||4.35|4.294|4.272|4.274|4.296|4.31|4.25|||4.232|4.178|4.2|4.166|4.2|4.228|4.16|4.18|4.178|4.18|4.188|4.248|4.244|4.248|4.166|4.134|4.118|4.1|4.082|4.08|4.146|4.184|4.144|4.078
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|97.09|96.86|96.01|95.22|94.67|95.37|94.98|95|95|95.1|94.94|95.21|94.59|92.94|93.3|92.61|93.89|92.8|92.93|92.84|91.65|91.75|91.05|90.23|91|90.35|91.4|90.01|89.45|89.2|88|87.48|86.84|88.45|88.2|88.43|88|87.51|86.31|87.5|87.78|87.5|86.32||86.5|87.5|87.12|||87.5|87.57|87.5|87.7|86.11|86.65|86.22|87.1|86.5|86.3|87.25|87.05|86.67|86.83|86.43|86|86.08|86.79|86|85.02|85.5|85.5|86.45|86|85.64|85.6|85|84.8|86.68|85.57|86.68|86.3|86|86.05|85.38|86.34|85.47|86|86.03|86|85.95|84.62|85.35|85.49|85.3|84.95|83|83.94|80.96|80|82.55|82.75|83.1|84.11|85|85|85.65|86.01|86|86.36|86.05|86.5|86.3|86.61|86.85|86.85|87|87.1|87|87|85.95|86.61|86.44|86.99|86.99|86.98|87|87|87|86.3|86.17|86.7|86.9|86.75|87|86.3|85.5|85.85|85.75|85|84.9|84|82.72|82.6|83|83.56|82.97|81.3|82.25|82.5|83.5|83.22|83|84.2|85.79|85.1|85|84.81|84.8|85|84.7|84.5|84.78|84.8|84.4|84.45|84.25|84.07|84.2|85.23|85.63|87|86.47|86.98|86.49|85.68|85.19|84.66|85.03|85.7|86.77|86.59|86.38|86.95|86.25|86.15|86.36|86.51|87.07|87.45|87.45|87.45|87|86.26|86.86|86.8|86.4|86.18|86.15|86.39|86.5|84.73|84.71|85.37|85|85.16|84.6|85.27|86|86.93|86.4|87|86.84|86.7|85.99|86.92|87|87.25|86.87||87.4|86.8|86.28|86.87|86.73|87.5|86.48|||85.72|85.31|85.4|86.5|87.05|87.75|87.04|88.17|88.97|89.53|89.03|88.81|89.39|89.04|88.2|88.19|88.73|87.96|87.5|88.2|88.31|89.25|89.2|87.07
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.4407|9.2154|9.0829|8.8908|9.0697|9.1293|8.9902|8.7716|8.5331|8.4403|8.4403|8.3674|8.4469|8.0958|8.0892|7.8507|7.9699|8.1223|8.1422|8.0362|7.9103|7.7844|7.8176|7.6586|7.7778|7.9434|7.5393|7.3671|7.0623|7.1021|7.0491|6.9298|6.7973|6.8039|6.8304|6.8172|6.6515|6.582|6.5257|6.4462|6.307|6.3865|6.4197|||6.4064|6.4395||||6.2706|6.2242|6.201|6.1547|6.095|6.1348|6.0487|5.9857|6.1745|6.8304|7.1683|7.3273|7.1153|7.3207|7.0093|6.8172|6.6383|6.7112|6.6714|6.7244|6.6913|6.529|6.4694|6.4362|6.7642|6.6449|6.4992|6.5422|6.2673|6.0719|5.9394|5.7936|5.8963|5.8632|5.8102|5.936|5.9493|5.7936|5.7804|5.0483|4.8562|4.9787|5.0483|4.9423|4.8827|4.7502|4.7369|4.6375|4.558|4.6972|4.6177|4.7369|4.6839|4.8694|4.7733|4.876|4.9555|4.8827|4.9721|5.0516|5.1344|5.3398|5.3133|5.2338|5.1178|5.204|5.1245|5.2272|5.2437|5.2272|5.1477|5.1874|5.2868|5.2106|5.1278|5.0417|5.0847|5.0814|4.9853|4.9125|4.8893|4.9622|5.0549|4.9953|4.9357|4.8959|4.876|4.8131|4.7402|4.7402|4.8727|4.8694||4.7303|4.7369|4.6541|4.5348|4.3063|4.3129|4.4885|4.7071|4.717|4.7767|4.9125|5.0218|5.0847|5.1742|5.1443|5.0682|5.0682|5.1079|5.1675|5.0748|5.0549|5.0185|4.9853|4.9191|4.8959|4.9721|4.8926|4.9688|5.035|5.1245|4.9953|4.9357|4.8032|4.8694|4.8926|4.9953|5.0251|4.9688|5.0118|5.045|5.0682|5.0582|5.0615|5.1013|5.1443|5.1974|5.2934|5.2437|5.151|5.0648|4.9787|5.0317|5.0748|5.1046|5.0549|5.088|5.1311|5.0615|4.9622|4.8429|4.9158|4.8694|4.8263|4.7369|4.7468|4.8827|4.8263|4.9887|4.9986|4.9522|5.0085|5.2338|5.7505|5.7837|5.8102||5.83|5.7174|5.6578|5.8002|5.936|5.9857|5.83|||5.7207|5.5518|5.7605|5.7605|5.7704|5.9261|5.7969|5.8433|5.7307|5.8168|5.6843|5.8565|5.6247|5.459|5.3663|5.3265|5.2669|5.2404|5.2735|5.257|5.194|5.3034|5.2802|5.1675
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.595|8.625|8.68|8.695|8.78|8.675|8.66|8.49|8.49|8.4|8.34|8.44|8.45|8.29|8.32|8.295|8.34|8.455|8.165|8.5|8.48|8.66|8.56|8.415|8.44|8.55|8.16|8.215|8.09|7.895|7.78|7.72|7.55|7.64|7.52|7.575|7.49|7.49|7.385|7.32||7.51|7.525|||7.5|7.55||||7.415|7.375|7.39|7.17|6.945|6.79|6.955|7.105|7.09|7.12|7.25|7.38|7.335|7.3|7.17|7.18|7.11|7.04|7.03|7.035|7.05|7.02|6.73|6.68|6.685|6.595|6.5|6.53|6.475|6.57|6.61|6.625|6.675|6.63|6.54|6.56|6.55|6.565|6.425|6.61|6.49|6.505|6.49|6.515|6.54|6.26|6.29|5.95|6.01|6.25|6.05|5.95|6.07|6.25|6.23|6.48|6.44|6.39|6.465|6.58|6.465|6.51|6.48|6.5|6.485|6.535|6.58|6.665|6.61|6.495|6.44|6.465|6.595|6.57|6.64|6.95|6.99|6.945|6.745|6.685|6.6|6.615|6.63|6.725|6.635|6.53|6.55|6.58|6.47|6.49|6.415|6.345|6.3|6.32|6.32|6.315|6.23|6.21|6.34|6.49|6.75|6.74|6.745|6.87|6.91|6.95|7|6.925|7.06|7.065|7.21|7.06|6.98|7.2|7.005|6.98|6.875|6.9|7.07|7.09|7.19|7.25|7.395|7.24|7.24|7.14|7.25|7.28|7.255|7.375|7.475|7.505||7.565|7.405|7.45|7.44|7.51|7.61|7.75|7.785|7.8|7.695|7.585|7.495|7.56|7.55|7.68||7.695|7.73|7.685|7.615|7.705|7.505|7.38|7.35|7.465|7.62|7.735|7.695|7.61|7.54|7.38|7.36|7.38|7.395|7.375||7.335|7.33|7.195|7.42|7.7|7.57|7.515|||7.5|7.48|7.515|7.625|7.8|8.09|7.875|7.965|8.07|7.96|7.85|7.85|7.775|7.82|7.71|7.635|7.6|7.34|7.535|7.61|7.56|7.72|7.67|7.46
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|27.9|27.3|27.05|27.1|27.11|26.51|26.51|26.3|27.34|27.12|26.69|26.84|26.13|26.31|25.8|24.65|24.62|23.95|23.64|24.37|23.6|23.2|23.6|23.7|24.66|24.99|24.41|27.39|27.14|27.1|28.05|27.93|27.8|28.19|28.5|27.65|27.84|28.59|28.45|28.48|29.05|29.77|29.39|||29.37|29.65||||30.07|29.5|29.2|28.01|27.58|28.18|28.45|28.71|30.51|30.5|31.1|31.79|31.99|32.58|32.53|32.25|32.46|33.49|34.63|35.1|34.12|34.48|34.47|34.4|34.22|33.95|33.31|33.59|33.79|34.05|34.06|34.56|35|34.89|34.42|34.56|34.58|34.5|34.38|33.56|33.03|33.42|32.61|32.8|32.69|31.56|32|30.94|32.28|32.9|32.45|32.5|33.08|34.2|33.54|34.39|34|34.38|35.07|35.76|35.75|36.01|35.98|36.55|36.26|37.13|37.2|37.34|36.54|36.37|35.8|35.19|35.2|35.55|34.75|34.73|33.81|34.28|34.43|34.33|34.45|34.55|35.26|35.8|35.73|35.35|35.68|35.4|34.88|34.81|34.9|34.4|34.24|34.32|33.66|33.59|33.45|33.2|33.64|34.14|34.55|34.56|34.91|35.44|35.4|35.43|35.54|35.46|35.53|35.48|35.41|35.36|35.55|36.04|37.29|36.39|35.64|35.38|35.8|35.31|36.34|36.23|36.2|35.72|34.9|34.65|34.68|34.95|35.64|36.29|36.5|36.74|36.85|37.1|36.28|36.1|36.25|36.47|36.34|36.95|36.85||36.3|35.7|35.62|35.84|35.53|35.46||35.35|35.36|35.6|34.99|34.92|34.59|34.62|34.41|34.71|35.55|36.2|36.29|36.13|36.27|36.33|35.3|34.01|34|33.57||33.17|33.06|33.06|33|33.5|33.38|32.9||||32.1|32.57|33.15|33.79|35|34.95|35.62|35.82|35.84|35.53|35.5|34.66|34.51|34.9|35.65|35.61|35.17|35.7|36.12|35.63|35.65|34.93|34.77
05509|383|/equities/subsea|STOXX600|75.2|76.5|76.6|77.4|77.8|75|78.8|77.3|79|79.8|78|74.6|73.5|69.8|72.5|75|72.9|74|69.2|76.2|74|66|65|65.7|70.8|71|69.8|72.3|67|65|69|68|68.8|69.5|67.5|69.2|73.2|74.5|76.2|74.2|73.8|77.3|77.5|||78.7|80.1||||78.5|79.7|79|76|67|66.8|66.5|67|66.9|68|65|68.8|71.5|72|72.3|71.9|69.4|73.5|76.5|79|78|82.5|79.4|78.8|80.2|80|78|75.1|79|80.5|83.2|81|76.4|71.5|71.8|73.5|72.9|75.1|76.8|76|76|77.5|77|78.8|79.2|74.6|78.5|77|78.4|80.5|78.5|78.7|81.9|84|83.6|84.3|83|86.5|88.2|91.9|90|89.2|87|89.5|87.4|89.5|90.3|92.2|93.8|92.9|90.8|92.2|93.5|95.3|94.8|94.8|96.5|99|99.7|100.5|101|102.2|103.3|105|105|105|104.8|106.2|105.3|104|104.7|104|103.7|104.1|105|106.5|105.8|102.3|106|104.2|106.2|104.8|105.1|111|103.4|104.5|105|105.4|109.2|108.2|107.8|108.4|110.5|109.4|109.6|108.7|110.1|109.4|112.1|113|114.6|115.8|117.2|115.3|115.2|114.9|114.1|118.6|119.9|121.4|123.6|124|124.6|124.3|123.4|126|124.7|123.2|120.9|121.1|121.5||120.7|120.5|119.9|119.9|119.8|120.1||119.1|119.9|121.6|121.7|120.1|118.9|117.3|116.8|117.3|118.9|118.9|119.2|118.2|118.7|119.5|119.7|118.7|118.7|119.9||114|114.1|113.1|111.4|110|106.6|105.4||||105|105.6|105.3|106.9|108.8|108.8|109.5|109.8|109.7|110|109.1|111.3|110.2|109.5|108.5|107|105.2|106.9|106|104.2|105|104.8|104.6
05510|945677|/equities/sunrise-communications-ag|STOXX600|74.9|74.95|74.5|73.5|73.75|73.5|74|74|73.6|75|74.1|73.95|74|73.25|74|74.2|75.7|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|141.5|140|137.7|136.7|136.3|136|134.2|132.7|132.9|130.9|130.8|129.4|127.4|126.8|126.7|126.2|125.1|125.1|124.8|128.1|131.2|131|131.3|129.7|130|127.8|125.5|127.4|123.4|123.2|122.1|122|119.3|118.9|120|118.5|118.7|119.5|120.3|119.8||121.9|122.2|||122.8|121.8||||121.5|121.3|121.7|119.1|118.7|119.9|122.3|123.1|123.1|122.7|121.3|121.9|120.4|121.5|120.7|120.2|121|121.3|120|121.6|120.7|118.2|116.7|117.3|116.9|116.7|116|117.4|116.1|116.7|117.1|116.7|117.1|117.1|117|116.1|117.9|118.8|115.4|115.5|115.2|115.7|114.7|111.9|111.4|107|106.7|103.8|104.6|107.8|108.2|107.6|108.4|110.9|110|112.6|112.3|111.7|112.6|112.8|112.7|113|113|113.1|112.4|111.4|111.1|111|110.2|110.3|109.5|108.6|108.2|110.2|108.7|109.8|110|111.6|111.3|110.4|109.6|109.4|109.3|110.3|109.8|110.4|110|109.7|108.7|108.8|108.7|108.8|108.2|108.6|108|107.7|107.6|106.8|107.9|108.6|110.2|110.3|110.9|112.3|111.4|111.6|111.4|111.1|110.2|109.1|108.6|107.8|107.7|108.8|107.4|108.1|107.5|105.6|107.4|107.7|108.5|107.9|109.8|109.1|109.3|109.1|109.7|108.9|109.3|110.1|110|109.6||110.5|110.5|109.3|110|110.9|111.7|111.9|112.1|112.9||112.2|111.9|113.3|113.9|112.4||112.3|112|112|111.1|111.6|111.7|111.5|110.5|109.7|109.3|108.7|107.9|107.5|109|107.5|107.7|108.7|107.9|109.2||109.5|107.3|107.6|107.8|108.6|108.7|109.1|||108.4|107.5|108.6|106.4|106.3|108.9|108.1|107.5|106.9|107.7|109.1|108.9|107.9|106.6|107.1|106.7|111.6|111.9|112.8|112.3|112|111.8|110.7|109.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|217.7|218|215.3|214.9|214.6|213.3|211.5|210.7|209.7|208|205.6|205|200.7|198.7|199.6|202.2|201.8|200|199.6|201|196|200.8|200|198.3|198.1|197|192.5|194|188.8|189.4|187.4|186|182.7|183.5|185.7|185|185.8|187|189.8|191.8||194.1|196.2|||195.6|194.6||||193.8|192.8|192.6|189.8|188.4|190|192.7|195.9|194.7|196.1|195|194.8|193.5|195.8|193.7|195.8|195.2|195.8|193.7|196|194.3|191|190.1|191|190.5|189.6|188.1|189.5|188.3|190.5|191.4|191.3|193.6|193.5|193.8|192.6|195.3|195.9|195|192.3|190.2|191.3|188.4|186.7|186.6|182.1|176.7|169.9|169.7|174.2|172.5|172.4|173.4|179|176.5|180|180.2|178.5|181.1|180.8|180.8|181.7|179.8|180.1|179|178.4|177.6|178.6|177.2|175.3|174.4|172.5|173|174.6|172.3|173.7|174.5|176|176.9|177.3|176.6|178.3|177.8|178.7|178.7|177.9|177.3|177|175.4|175.3|175.9|174.9|173.6|174.1|171.1|172.4|171.6|168.7|170.6|172.4|174.6|175.1|177.3|178.9|179|180.4|180.4|179.5|179|179|178.8|177.4|175.2|177.2|174.6|175.5|174.1|171|174.6|174.4|175.5|175.4|178.4|178|177|177.4|177.4|175.7|176.8|178.5|179.3|181.4||179.6|179.5|179.9|179|178.3|179|180.1|181|180||178.2|176.9|177.5|178.8|176||176|175|174.5|173.7|174.1|173.4|171.6|171.8|171.1|170.4|169.8|167.6|166.4|168.5|168.2|169.8|171|171.9|172.4||170.8|170.5|170.1|171.1|170.7|172.3|169.9|||167.9|167.7|169.3|168.1|170|174.7|173.8|172.5|173|174.5|173.7|175.2|174.2|170.4|170.9|169.7|168.8|169.1|171|172.2|173.9|184.2|181.9|178
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|264.2|262.4|261.3|261.1|258.9|258.5|255.5|256.4|253|259.5|256.1|260.9|262.3|258.7|262.8|256.9|259.3|263.7|262.6|262.4|264.3|269.5|273.6|268.6|268.7|267.8|265.5|262.5|259.2|256.4|256|250.1|253.5|254.7|255.6|254.6|254.5|252.4|244.8|244.7||241.9|245.4|||246.6|246.3||||246.6|246.6|244.4|238.2|235.8|235.4|238.8|242.4|245.4|247.2|248.5|251|250|251|250.1|249.5|255.5|245.3|243.1|245.4|243.1|243|242|241.8|240.4|242.6|239.2|245|244.6|243.9|245.1|240|241.8|243.6|241.5|238.5|240.4|239.4|235.8|233.2|230.8|230|228.8|226.8|225|221.1|218.5|215.8|215.4|216.3|214.9|215.4|218.1|226|224.5|226.9|230.1|230.5|233.6|234|234.4|234.3|236|236.6|236.9|239.5|238|240|237.9|236.3|236.6|235|234.7|233|232|233.5|234.6|230.2|233.4|235.8|233.2|233.6|233.3|235.2|235|234.4|233.5|234.2|230.3|230.5|230.9|231.7|226.7|224.9|225.1|225.1|221.8|222.8|225.3|225.1|225.5|226.5|226.1|230.4|231.4|231.3|231.5|230.8|232.7|232.4|231.9|229.3|232|230.7|229.7|231|228|230.1|232.5|235|235.2|235.1|236.2|234|233.5|232|229.1|229.3|230|232.5|233.2|230||232|233.3|231.3|230|232.4|229.5|228.5|228.4|228.2||227.5|230.1|232|233.7|228.2||226.9|227.9|229.1|229.6|228.4|225.3|226.7|228.7|224.1|223.6|223.1|225.7|221.6|218.9|217.6|225.7|224.3|223.3|226||226.2|224.9|220|219.4|220.8|223.7|219.4|||217.5|217.9|218|216.8|211.7|208.9|205|203.9|205.2|210.1|210|210.2|211.9|212.5|210.1|207.3|205.5|204.8|204.6|205.3|203.4|206|205.7|202.4
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|94|94.3|93.2|94.15|94.55|95.7|95|94.35|93|92.5|92.2|90.35|90.5|90|90.1|89.35|90.45|90.4|89|88.5|88.4|87.3|85|83.5|83.2|84.55|82.55|83.25|83.95|84|83.15|82.75|82.45|82.6|80.5|80.75|80.6|79.95|78.5|79||79.2|80|||80|79.1||||80|78.45|78.9|77.7|75.1|76.4|77|76.5|77.6|77.65|80.2|81.5|82|83.35|83.05|82.1|84.05|84|84.3|84|84.35|83.6|85|85|86.6|86.5|86.5|86.15|86|87|85|84.65|84.3|84|84|84|85.6|84|79.5|77.7|76.5|76.45|77|74.8|69|68|68.5|67.5|67.5|69.5|69.5|67.8|68.2|70|70.75|72.45|73|73|74.9|77.25|75.95|75.2|78.8|79.55|79|78.25|78|77.3|77.2|76|77.55|78.45|79.95|78.5|81.7|82.7|84.8|85.2|87|87|87.4|87.75|87.15|85.7|85|85.5|84.8|84.5|85.4|85.8|85.75|85|85|84.35|84.75|83.75|82.05|82.25|81.15|84.35|83.75|82.25|82.25|84.35|83.9|84.8|86.3|85.95|84.45|84.5|85.2|88|90|87.3|87.6|87.45|86.1|85.95|88.9|90.55|92.7|94|94.25|92|91.7|89.65|89.25|86.6|85.8|86.5|87|87.5||86.9|85.3|85|86.7|87.1|85.5|85|85.05|85.5||83.35|83.2|85.1|85.75|85.8||84.75|84.2|83.75|84.35|83.55|82|81.25|82|82|82.2|81|81.75|79.1|77.1|76.8|76.9|77.55|76.75|74||71.05|70.15|70.95|69.7|69.45|67.95|68|||66.55|66.35|67.75|68.8|70.1|67.55|66.3|67.8|68.55|68.1|70|70.8|71.6|73.2|72|72.05|80.6|78.3|80.5|81.65|82|81.7|81.8|80.15
05515|498|/equities/tele2|STOXX600/EAFAVALUE|94.77|94.43|94.77|93.86|93.37|94.29|94.19|92.99|93.57|93.9|96.07|96.27|96.22|94.43|95.25|94.87|94.39|94.63|90.34|89.95|89.81|90.34|93.47|93.62|94.34|94.43|92.75|92.56|91.74|92.89|93.42|93.42|91.3|91.83|91.35|89.71|90|89.95|92.17|90.58||91.45|92.17|||92.36|91.88||||92.6|91.93|92.12|90.44|89.13|89.71|89.33|90.82|90.87|90.53|90.53|92.17|91.54|91.45|90.1|89.23|92.84|93.71|93.57|93.81|94.05|93.28|91.16|94.15|94.63|93.95|92.6|92.6|92.7|92.46|92.51|91.21|92.17|92.41|91.5|90.39|90.34|90.97|88.7|88.07|86.05|87.54|88.03|87.21|82.92|80.85|80.94|80.32|79.98|82.63|80.85|82.53|82.73|83.5|82.29|83.16|83.4|81.96|83.06|83.88|84.65|84.61|84.61|84.99|83.93|85.33|85.28|86.29|86.15|85.62|85.33|84.61|84.41|83.06|82.92|83.11|83.35|83.02|83.64|83.69|83.88|83.79|84.32|83.55|82.97|83.11|82.87|81.33|79.98|79.5|79.98|80.56|79.88|79.07|78.58|79.07|77.86|78.05|78.1|79.35|79.35|79.69|80.8|81.86|80.9|80.85|80.46|80.94|81.19|81.14|79.88|79.07|78.87|78.25|79.98|78.87|77.57|77.14|78.54|78.63|79.84|80.94|78.25|77.81|77.19|76.22|75.45|74.97|75.79|75.69|76.27|75.6||76.03|76.42|76.7|76.95|77.28|77.14|78.01|77.91|77.19||75.89|75.45|76.42|76.61|76.08||76.17|77.57|77.14|77.48|77.38|77.28|77.57|76.75|77.09|77.81|78.54|79.4|82.87|82|81.14|81.52|81.57|80.8|80.08||79.69|79.07|79.98|78.54|78.05|77.81|76.27|||76.37|76.37|76.37|75.11|74.92|76.22|76.56|76.8|76.99|76.42|76.37|76.56|77.33|77.38|76.95|76.32|76.7|75.74|75.55|76.32|75.89|75.64|75.16|74.3
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.094|1.098|1.07|1.038|1.019|1.017|1.029|1.012|1.038|1.052|1.005|0.973|0.977|0.9735|0.997|0.956|0.9505|0.984|1.007|1.018|1.013|1.037|1.016|1.005|1.018|1.003|1.012|1|0.963|0.942|0.9325|0.916|0.8845|0.888|0.8965|0.8675|0.86|0.87|0.863|0.862|0.855|0.873|0.882|||0.892|0.8915||||0.8905|0.9|0.9105|0.902|0.8955|0.8965|0.913|0.929|0.959|0.929|0.936|0.9425|0.9375|0.9155|0.8995|0.896|0.914|0.8985|0.8775|0.882|0.8815|0.9115|0.902|0.911|0.9005|0.91|0.89|0.89|0.874|0.8705|0.8645|0.8645|0.8975|0.892|0.8875|0.897|0.9085|0.888|0.8605|0.8535|0.821|0.85|0.8215|0.81|0.8005|0.78|0.7795|0.77|0.802|0.8355|0.8105|0.818|0.8255|0.859|0.869|0.866|0.886|0.868|0.896|0.904|0.9125|0.931|0.9195|0.919|0.8925|0.8905|0.8915|0.9195|0.915|0.905|0.9115|0.9225|0.935|0.923|0.9165|0.906|0.8645|0.874|0.856|0.864|0.867|0.876|0.8725|0.86|0.8485|0.8385|0.844|0.84|0.822|0.8225|0.8185|0.8105||0.806|0.826|0.831|0.83|0.804|0.8005|0.815|0.8405|0.849|0.8625|0.89|0.896|0.9005|0.901|0.8865|0.877|0.876|0.8735|0.8835|0.865|0.886|0.862|0.87|0.87|0.8745|0.905|0.8765|0.9|0.9105|0.923|0.901|0.9185|0.924|0.9215|0.9365|0.929|0.9245|0.915|0.9205|0.9515|0.953|0.9355|0.9435|0.9825|1|0.99|0.988|0.985|0.995|0.9515|0.94|0.925|0.9245|0.914|0.921|0.9095|0.9035|0.8855|0.8495|0.828|0.834|0.837|0.8545|0.8575|0.863|0.9005|0.8755|0.9065|0.93|0.938|0.9385|0.919|0.932|0.9245|0.93||0.897|0.885|0.868|0.887|0.904|0.891|0.86|||0.8545|0.855|0.8725|0.88|0.8705|0.88|0.867|0.8985|0.8725|0.849|0.8465|0.8625|0.853|0.8545|0.852|0.834|0.811|0.804|0.813|0.825|0.8245|0.8395|0.8255|0.7925
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|13.72|13.69|13.592|13.508|13.14|13.199|13.199|13.042|12.856|12.944|12.723|12.934|12.905|12.679|12.851|12.768|12.772|12.92|12.807|13.003|12.817|12.885|13.145|12.954|13.131|13.047|12.831|12.777|12.316|12.169|12.031|11.894|11.57|11.492|11.33|11.168|11.168|11.399|11.315|11.212|11.33|11.556|11.776||11.629|11.816|11.776|||12.041|11.879|11.884|12.085|11.899|11.703|11.874|12.188|12.576|12.669|12.768|12.871|13.057|12.836|12.866|12.728|12.562|12.591|12.512|12.39|12.473|12.385|12.267|11.914|11.933|11.958|11.911|11.733|11.738|11.748|11.709|11.594|11.263|11.493|11.46|11.417|11.474|11.465|11.412|11.268|11.239|10.932|11.081|11|10.87|10.817|10.582|10.626|10.534|10.856|11.196|11.172|11.139|11.316|11.508|11.412|11.589|11.594|11.508|11.709|11.724|11.685|11.815|11.738|11.757|11.738|11.757|11.724|11.834|11.458|11.354|11.288|11.241|11.288|11.335|11.553|11.652|11.718|11.666|11.425|11.406|11.43|11.43|11.449|11.482|11.43|11.321|11.288|11.293|11.146|11.175|11.222|11.184|11.127|11.094|11.099|11.005|11.047|10.91|11.127|11.061|11.146|11.439|11.553|11.6|11.652|11.6|11.557|11.571|11.444|11.482|11.378|11.434|11.345|11.524|11.501|11.486|11.482|11.472|11.779|11.704|11.808|11.912|12.015|11.841|11.973|11.902|11.883|11.963|11.916|12.044|12.105|12.138|12.058|12.091|11.798|11.817|11.789|11.751|11.671|11.798|11.779|11.713|11.609|11.534|11.477|11.656|11.595|11.557|11.581|11.557|11.562|11.467|11.444|11.392|11.293|11.401|11.392|11.227|11.453|11.283|11.198|11.052|11.26|11.326|11.241|11.661|11.543|11.425||11.444|11.335|11.222|11.34|11.42|11.302|11.184|||11.132|11.08|10.995|10.816|10.938|11.146|10.986|11.113|10.957|11.005|10.891|10.863|10.844|10.858|10.632|10.438|10.419|10.438|10.532|10.58|10.466|10.551|10.476|10.334
05518|7134|/equities/telenet-group-hldg|STOXX600|50.82|51.42|50.92|50.75|50.59|50.3|51.03|50.98|50.31|49.7|49.5|49.59|49.59|49.5|49.47|48.2|49|49.23|48.86|47.97|48.54|49.09|50|49.34|48.7|48.34|47.72|47.23|47|46.98|47|46.84|46.8|46.41|46.35|45.29|45.44|44.95|44.99|44.05|44.55|45.4|46.45||46|45.95|46.1|||46.45|45.91|45.59|45.5|44.73|44.72|44.12|45.15|46|46.91|45.93|46.15|46.43|46.56|46.59|46.8|46.11|45.67|46.1|45.8|45.51|43.6|43.95|43.84|43.82|43.4|43.88|43.45|43.9|44.04|44.63|44.59|44.71|44.75|45.19|45.2|45.03|45.12|45.27|45.17|45.62|45.78|46.08|45.92|46.1|44.7|43.35|42.7|41.85|42.47|42.91|43.65|44.3|44.83|45.44|45.96|46.39|46.16|45.16|45.47|45.56|45.87|45.5|43.77|41.92|44.38|44.54|44.5|44.5|43.24|43.3|43.26|43.47|42.97|42.95|43.37|44.23|44.7|44.49|44.69|44.83|45|44.59|44.67|44.49|44.27|44.43|44.48|44.2|43.7|43.98|43.87|42.66|42.1|41.28|40.56|39.45|39|38.44|38.55|38.9|39.62|40.19|39.67|38.91|40|40.21|40.3|40.25|40.54|40.49|40.15|40|39.88|39.61|39.16|39.5|39.09|39.12|39.3|39.77|40.61|41.53|42.3|42.2|42.4|41.86|41.4|42.37|42.12|42.54|42.85|42.7|43.8|43.81|42.92|42.8|43|43.86|43.7|43.8|43.45|44.17|44|43.32|43.7|44.27|44|44.05|43.62|43.02|42.71|42.75|42.82|42.17|42.49|41.83|40.5|41.78|41.87|41.92|42|42|42|42.02|41.81|42.37|42.44|42.26||41.55|41.51|42.8|43|43.29|43.17|43.47|||42.66|41.79|41.65|41.6|42.22|42.26|42.18|43.96|44.25|44.4|44.55|44.5|44.64|45.23|44.82|44.4|44.69|44.52|45.78|45.83|45.8|45.76|46|45.4
05519|380|/equities/telenor|STOXX600/EAFAVALUE|154.6|154.8|154.9|152.9|152.1|155.4|156.1|154.2|155.6|154.9|155.6|153.8|155.4|156.2|155|163.5|164|166|166|167.6|167|166.7|169.7|164.6|165.4|169.6|169.4|168.9|168.5|167.3|167.5|163.2|163.4|163.5|162.4|158.6|156.9|156.8|156.9|151.5|150.4|152|152|||153|153||||154.6|156.1|154|150|146.3|145|146.2|149.6|149.2|150|152.3|153.6|153.5|153.8|153.1|150.7|147.5|150.2|152.1|151.3|152.9|154.5|155.3|156.7|156.6|155.8|155.5|155.4|154.3|154.3|151.5|149.5|151|154|152|150.9|152|152|149|147|143.9|145|141.1|140|137.8|133.8|134.7|132|133.2|136|134.6|132.6|133|137|136|138|137.4|139.3|140.5|140.9|141.7|143.3|142.8|143|142.8|144.9|144.7|145.6|145.4|145.6|145.9|145.4|145.2|144|143.6|143.5|143.7|145.5|142.7|142.6|143.6|142.3|143.1|142.2|141.8|142.4|142.3|142.7|142|141.7|142.1|142.1|140.2|139.9|139.2|140.6|139.1|139.2|143.8|143.8|144.3|143.6|145|146.9|147.9|147.9|147.9|148.9|148.1|148.1|142.4|141|141.4|143.3|142.8|142|139.5|139.8|140.5|141.6|142.9|143.1|140.6|139.6|141.8|139.9|140.3|141.5|141.2|143.2|143.4|142.5|143.2|143.9|139.7|141.4|143.2|145.9|145|147.6|147.2||148.6|145.5|145|144.8|141.7|141.8||142.2|141.6|142.4|142.4|141.9|142.3|142.5|143|142.7|141.7|147.5|148.9|145.5|145|142.5|140.9|142.2|140.2|139.6||139.6|137.9|136.4|135.9|134.9|133|129.7||||127.8|129.4|129.5|131|133|131.2|131.3|132.3|132.8|131.9|130.9|133.7|133.9|134.2|133|131|128.7|128.9|128|126.9|127.6|125.3|124.6
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|53|52.95|52.65|52.35|52.1|52|52.55|52.25|52.35|52.15|52.6|52.95|52.45|51.55|51.5|52.35|52.1|52.55|51.95|52.1|50.95|51.1|52.1|52|53.9|54.05|53.4|53|53|52.85|52.5|52|51.45|51.3|51.35|50.85|50.9|51.2|49.82|49.44||50.25|50.5|||51|50.9||||50.7|50.75|50.5|50|49.01|50.5|51.1|51.95|51.7|52.25|52.8|52.9|52.7|53.25|53.3|52.8|53.1|53.35|52.85|52.6|52.1|51.9|51.2|51.65|51.75|51.7|51.2|51.6|51.5|51.85|51.25|50.9|51.15|50.65|51.3|50.5|51|51.15|50.6|50.1|48.68|48.52|48.28|47.26|47.1|46.5|46.84|46.34|46.38|46.71|46.32|46.43|46.85|47.97|47.87|48.7|49.29|49|49.66|49.8|50.1|50.4|49.89|50.65|49.76|49.94|50|50.1|50.2|49.88|49.31|49.62|49.76|49.93|49.62|50.05|50.15|50.4|50.6|51|51.3|51.2|50.95|51.05|51.2|51.6|51.5|51.25|51.05|51|50.9|50.95|50.35|50.2|50.2|50.1|49.65|49.62|50.5|51|51.3|51.55|51.65|52.55|52.55|52.65|52.35|51.95|51.7|51.4|51.35|51.45|50|50.85|50.7|50.85|50.3|50.05|50.5|50.35|50.55|50.35|49.85|49.18|49.3|48.86|49.16|49|48.7|48.97|49.55|48.6||48.95|49.07|49.21|49.13|49.34|49.63|50.05|49.8|49.4||48.83|48.58|49.14|49.61|49.38||49.65|49.49|49.68|49.48|49.56|49.5|49.75|49.2|49.01|48.92|48.45|48.59|48.41|48.5|47.88|47.71|47.9|47.61|47.5||47.65|47.22|46.55|46.29|46.36|45.23|44.73|||44.5|44.51|45.06|44.06|44.64|45.55|44.8|44.76|45|45.35|45.94|49.2|48.83|48.7|48.39|48.5|48.56|47.75|48.74|48.47|48.28|48.14|47.96|47.34
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.5508|12.6895|12.6003|12.5211|12.5805|12.3031|12.6102|12.4121|13.264|13.2244|13.472|13.373|13.2541|12.9867|13.0956|13.4919|13.0362|13.3235|12.8975|13.4324|12.8083|12.4616|11.9763|12.3527|12.9569|12.5805|12.3031|12.4418|12.0852|11.7583|12.006|11.8277|11.4909|11.3026|11.2729|11.1838|11.7187|11.8475|11.7682|11.8673|11.7187|12.2338|12.422|||12.3329|12.3131||||12.0753|12.323|12.2239|12.2833|11.5998|11.3026|11.5107|12.0852|12.0654|12.422|12.2932|12.7489|12.8777|13.0956|12.9966|12.8975|13.0362|13.8188|14.2942|14.3041|14.324|14.5914|14.1227|14.0143|14.2901|14.3196|14.3492|14.3787|14.5461|14.5954|14.5855|14.7234|14.5363|14.7136|14.7825|15.3832|15.4817|15.4423|15.1469|15.2749|14.9598|15.2749|15.1173|14.8219|14.9007|14.4378|14.7726|14.9499|15.2158|15.3931|15.6886|15.9052|15.9052|16.1317|16.3582|16.4666|16.5257|16.7719|17.2741|17.6878|17.7272|17.8355|17.4908|17.5893|17.4514|17.6582|17.7272|17.9537|17.7764|17.6188|17.4514|17.4022|17.412|17.156|16.9787|16.9984|17.156|17.1363|16.8211|16.8704|16.762|16.5946|16.3878|16.5552|16.5454|16.3976|16.2499|16.0332|15.9545|15.9348|15.9939|15.8757||15.787|15.8363|15.9348|15.856|15.4226|15.787|15.8757|15.9151|15.7772|15.8658|16.2598|16.4961|16.2795|16.5158|16.5158|16.5454|16.5257|16.3287|16.3681|16.2893|16.4863|16.3385|16.4961|17.1067|16.7916|16.8211|16.9885|17.4022|17.2446|17.3825|17.1461|16.9393|16.9393|16.9688|16.8408|16.7522|16.8704|16.8211|16.8605|17.0378|16.8211|16.8014|16.6045|16.6537|16.6931|16.6734|16.3976|16.8901|16.6931|16.3189|16.2696|16.2499|16.2105|16.2499|16.1514|16.0825|16.0628|16.0037|16.0037|15.6098|15.5408|15.3143|15.4029|15.137|15.2546|15.6247|15.7222|15.8001|15.7611|15.8293|15.8196|15.5371|15.6053|15.6929|15.7319||16.1702|15.9657|15.839|15.8001|15.917|15.878|15.7319|||15.7416|15.7222|15.7027|15.4007|15.5858|15.7806|15.7709|15.8293|15.7709|15.7514|15.615|15.7319|15.6345|15.5566|15.4202|15.313|15.4202|15.1669|15.2059|15.0111|14.8747|14.9039|14.7578|14.5435
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.024|4.038|4.004|3.99|4.01|3.964|3.96|3.908|3.94|3.98|3.924|3.948|3.97|3.914|3.982|3.758|3.81|3.808|3.848|3.89|3.898|3.912|3.942|3.92|3.93|3.926|3.892|3.924|3.792|3.8|3.75|3.698|3.628|3.59|3.614|3.588|3.59|3.598|3.63|3.598|3.656|3.714|3.796|||3.8|3.788||||3.76|3.75|3.75|3.706|3.682|3.62|3.696|3.75|3.774|3.826|3.888|3.914|3.884|3.908|3.916|3.9|3.876|3.89|3.83|3.83|3.82|3.832|3.828|3.86|3.848|3.81|3.764|3.804|3.832|3.872|3.824|3.786|3.804|3.802|3.77|3.864|3.92|3.994|3.886|3.932|3.862|3.944|3.906|3.846|3.82|3.75|3.762|3.76|3.738|3.808|3.84|3.828|3.84|3.89|3.848|3.872|3.92|3.882|3.936|3.96|3.946|3.954|3.888|3.912|3.89|3.924|3.912|3.96|3.934|3.948|3.938|3.944|3.98|3.97|4.002|4.068|4.082|4.076|3.992|3.966|3.95|3.928|3.914|3.946|3.948|3.92|3.89|3.864|3.82|3.77|3.836|3.788||3.746|3.786|3.76|3.748|3.71|3.75|3.82|3.87|3.882|3.93|4|4.058|4.026|4.022|4.028|3.986|3.974|3.9|3.9|3.9|3.938|3.874|3.872|3.896|3.862|3.878|3.878|3.898|3.906|3.946|3.936|3.882|3.87|3.892|3.908|3.898|3.924|3.922|4|4.132|4.06|4.03|4.002|4.026|4.006|4.052|4.078|4.05|4.02|3.984|3.98|3.984|3.978|3.898|3.86|3.872|3.884|3.916|3.866|3.8|3.81|3.804|3.844|3.878|3.9|3.98|4.01|4.044|3.938|3.926|3.904|3.934|3.94|3.926|3.914||3.916|3.874|3.842|3.884|3.904|3.914|3.88|||3.894|3.826|3.88|3.85|3.852|3.918|3.874|3.936|3.922|3.888|3.894|3.924|3.89|3.926|3.862|3.818|3.788|3.808|3.83|3.844|3.854|3.858|3.836|3.75
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|68|70|70|68.5|68.25|68.25|68|69|68.5|66|65.25|65.75|64.5|64.5|65.25|63.5|63.25|63.25|62|62|61.75|62|62|62.25|61|62.25|63.75|62|62|63|61.25|57.75|57.5|57.25|58.5|58|58.5|58|58|59|57.5|58|58|||56.75|56||||57|56|55.5|56|55|54.5|51.75|54.25|53.25|52|51|51.25|49.9|48.1|48|48.2|49.7|48|49.9|49.5|48|48.8|48|48|48.4|48.9|49.6|49.4|50|50.25|50.5|49.9|49.4|50.5|50|50.5|51|49.3|47.3|46.7|48|48|48.7|48|46.9|45.8|45.5|45.4|46|46.1|47|43.7|45.7|46.9|47.4|49|49.2|50|48.2|48.8|50|49.8|51|50|49.5|50.25|48.5|51|51.5|52.25|52.5|52.25|50.5|51.25|52.5|51.75|51|51|52|52.5|53.25|52|52.25|53.5|52.5|53|52|51.75|51.75|52|51.75|52|51.25|50.25|50|52|50.25|51|52|52.25|53|51.75|52|54.25|54|55.5|55.75|55.25|56.5|56.75|56.5|54.5|53|52.75|52.75|52.5|52|51.75|52|51|52|51.25|51.25|51.5|51.25|50.5|52.5|52|51.75|52.75|53|54.25|52.75|51|51|51.75|52.5|53.5|53.5|53.25|53||53.25|52|51.75|52.25|50.75|52||51.5|52.25|52.25|53|52|53|53|52|53.5|55|55|55.25|54.75|55.25|55.25|56|56|55.75|54||57.75|57.25|55.75|57|57.5|56.25|53.75||||55|54.75|55.25|55|55.25|56|57|57.5|59|57.75|59|57.5|58.5|57.5|57.75|56.75|56.5|56.25|56.25|55.75|56.25|56.25|55.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|219|221.1|223.6|225.4|223.2|222|224.6|230.5|233.5|226.3|224|228|226.6|227.9|225.7|221.4|225.6|223|224.5|225.4|222.1|221.4|224|221.3|219.5|219.5|217|216.3|211.5|213.9|208.7|207.6|204.5|204.9|205.8|204.9|204.5|202.3|200.2|199.2|200.5|200.8|200.2|||200.5|202||||201.1|202.1|201|198.5|193.2|193|194.5|196.2|196.8|195.7|193|195|195.7|197|195|194.2|192.2|195|193|193.5|192.9|191.4|192.2|192|191.3|188.5|187.3|189.5|185|188.3|188.2|186.3|189|190.2|188|186.1|189.2|189.3|187|185.6|184.7|184|184|181|177.8|174.8|175.5|173.2|176.3|177|176.2|176.1|177.6|177|176.3|176.7|177.6|176.5|178.3|178.8|178|180|176.2|177.7|178|179.9|174.2|174.6|173.6|173.1|172.4|173.2|174|173.6|172.6|173.6|174|174.2|175.4|176.4|175.3|176.3|174.8|174.7|173.1|171.2|173.6|171.1|171.2|175.1|173.7|170.2|169.7|169.1|167.9|166.4|165|164.9|167.5|167|167.1|170.5|172|173.5|173.6|171.7|170.3|169.7|168.7|168.3|166.1|165.2|166.3|166|165.1|164.5|166.5|163.5|164.5|166.5|167.6|167.8|168.4|168.2|167|165.6|163.3|164.3|162.3|163.4|164|163.4|162.8|163.8|162.3|162.1|162.1|165.4|165.3|166.5|167.5||168.3||167.9|167.5|166.8|||167.7|167.3|167.1|165.4|166.9|162.4|159.5|159.3||157.6|159.2|159.4|157.1|155|155.9|156.1|157.1|157|158|156.6|157.9|154.8|155|155|156.2|154.9|154.3||||153.1|153.2|153.7|156.5|158.5|157.6|159.3|158.9|158.3|159.1|157.5|158.3|157.6|156.7|155.8|155.3|153.6|154.1|153.8|154|155.3|154.8|152.3
05526|19020|/equities/trelleborg|STOXX600|166.85|169.1|169.6|168.75|169.2|167.8|167.8|166.5|165.5|164.9|168.75|168|167.6|156.9|157.25|154.45|152.9|152.8|149.2|150.5|150.5|149.7|149.8|147.7|145.3|146.9|144.6|144.6|140.5|139.2|138.7|138.1|134.5|135.4|134.9|131.05|131.8|132.2|129.5|130.4||131.6|131.9|||132.8|134.5||||133.3|133|130.6|128.2|125.45|124.4|125.2|125.2|123.6|124.4|122.65|124.5|122.8|122.7|120.75|121.1|120.6|122.3|124.5|127|124.7|124.65|122.15|122.4|123.5|123.6|122.8|125|125.8|126.7|126.7|127.1|125.05|123.5|123.35|126|126.1|126.2|126|125.7|122.45|123.3|123.4|121.4|122.45|115.3|116.8|115.3|113|116|111.95|111|112.85|116|112.9|115.8|118.7|117.8|118.9|124|123.2|123|122.6|123.55|122.8|125.6|125.3|129.4|130|130|128.9|129.5|130.4|132.3|132.6|134.2|134.3|136.2|133.45|134|133|133.4|135.5|135.5|135|133.3|132.8|133.35|132.5|133.7|132.9|132.6|132.5|131.6|130.7|128.2|127.3|126|130.7|131|132.5|132.5|132.8|136.7|137.7|138.7|140.5|140.3|138.6|138.3|140.1|137.8|137.6|139.4|138.7|140.9|139.7|138.6|140.6|142.4|144.7|145.8|147|143.6|142.4|142.4|143.4|142|142.6|142.5|144.5|144.4||145.1|141.9|142.9|143.1|145.1|145.8|146.5|147.5|147.1||146.4|144|144.8|146.7|146.3||146.7|144.6|143.8|144.1|143.2|141.6|141.8|140.8|141.8|143.8|141.9|143.1|141.3|140.7|139.5|137.9|139.6|140.1|139.05||140.8|138.4|138.6|137.1|135.6|133.3|131.7|||130.2|130.3|131|130.8|131.1|135.8|133.8|134.8|135.3|134.15|133.9|133.6|131.4|130.3|129.7|128.3|128.6|127.2|128.8|128.4|127.8|130.1|127.1|122.95
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|166|166.1|165.5|168|166|164.9|163.2|165.3|165.4|161.8|162.2|162|162.8|161.5|159.6|158|159.5|158.6|158.8|157.6|156.9|156|155.6|155.7|157|152.8|148.3|145.4|145.7|144.9|144.9|142|140|140|140.2|141.8|141.4|141.3|142|140.3|141.3|141.6|139.1|||138.9|140.4||||140.5|139.2|139.5|137|134.9|137.1|140.5|143.1|143.7|145.7|141.5|142.2|139.7|141|141.4|138.8|137.5|139.5|138|139.6|137.2|137.3|136.7|137.7|137.2|136.9|136.3|136|136.5|137.5|136.3|134.8|136.3|135.2|132.4|127.4|128.4|128|126|126.6|126.4|126|125.3|123.6|121.2|118.6|117.8|116.9|121.3|122.6|121|121|118|119.6|120.5|122.4|123|122.9|123|122.3|122.3|124.6|121.7|120.5|120|120|119.2|119|117.1|117.5|117.4|116.9|116.4|118.6|114.5|114.4|114.1|114.1|114.6|114|112.6|112.4|112.6|112.8|112.7|112.9|112.6|112.3|111.5|112.8|111.7|111.4|110.8|111.4|110.7|109.7|109|110|110.9|111.4|111|110.6|111.6|112.7|113.3|113.7|113.3|113.9|113.9|114.6|113.4|113.9|114.6|115|114.8|115.3|114.2|112.6|113.8|111.9|112.5|112.1|112.3|112|113.1|110|109.6|108.3|106.6|106|107.3|106.6|107|107.4|106.2|106.3|106|106.4|106.8|107.2|106.4||105.6||104.7|104.6|104.5|||104|103.3|102.8|102.6|102|100.8|100.5|100||101.3|101.8|101.3|100.8|100.6|101.1|101|101.4|101.6|101.4|101.6|102.1|102.4|102|101.5|102.1|101.8|100.9||||100.6|100.5|101.3|101.3|101.8|104.7|105.4|105.9|105.8|110.7|108.6|107.4|107|106.9|106.2|105.5|104.8|104.6|104.2|104.5|105.2|104.4|103
05528|547|/equities/ucb|STOXX600/EAFAVALUE|68.9|68.34|68.58|68.37|67.51|68.15|67.65|66.61|65.25|65.36|63.9|65.69|65.88|65.34|66.69|66.52|68.26|67.63|67.77|68.28|69.55|69.3|69.61|69.77|70.17|70.5|69.91|68.99|69.42|69.99|70|70|67.2|66.79|65.34|64.68|65.3|65.29|62.84|63.1|64.35|64.34|63.75||63.81|64.6|65.2|||65.53|65.69|65.6|65.36|64.08|62.97|63.59|64.82|65.41|65.84|65.82|66.03|65.18|64.96|64.65|63.48|63.11|63.15|62.6|62.39|61.76|61|61.05|62.31|62.65|61.87|60.08|60.5|61.59|63.06|63.25|63.53|64.32|66|65.09|65.73|63.65|64.54|66.22|65.78|65.73|65.84|65.61|66.14|65.76|64.5|62.67|64.26|61.3|61.31|63.28|64.2|64.31|67|67.82|68.03|71.2|72|70.31|72.17|71.64|72.11|71.42|70.95|69.5|69.11|68.74|67.87|68.5|68.02|68|68.8|69.29|70.45|70.28|70.25|71.04|71.01|72.33|72|72.88|73.59|73.98|75.41|74.25|74.16|73.4|73.77|73.4|72.74|72.59|72|70.88|70.1|69|66.86|66.9|66.5|67.03|67.51|68.64|67.87|67.49|68.49|69.32|67|66|66.22|66.42|67|66.1|64.21|63.75|64.07|64.44|63.8|63.28|63.25|63.5|63.41|63.64|63.25|63.64|64.24|63.5|62.2|61.8|61.78|61.82|60.3|61.25|61.5|61.9|61.18|61.4|60.5|60.31|59.74|60|59.4|59.05|57.2|56.91|57.32|57.85|57.59|58.12|58.7|58.66|58.38|58.63|58.37|58.22|57.95|57.48|55.48|56.02|56.77|57.68|57.9|58.19|59|58.97|58.94|59.49|59.13|59.03|58.7|59.23||59.65|58.5|59.86|59.65|59.65|59.59|59|||57.87|56.59|55.5|55.29|55.33|56.73|56.87|58.33|58.25|58.24|57.67|58.15|58.12|58.15|58.27|57.96|58.03|57.78|59|58.29|58.17|58.2|58.11|57.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|38.73|38.8|38.6|38.45|37.66|36.72|36.99|36.7|37.03|36.4|37.05|37.52|37.52|37.5|37.12|37.31|37.18|38.75|37.53|37.87|37.5|37.1|36.95|36.8|37.03|37.5|36.34|36.16|35.53|33.99|33.33|32.87|32.3|32.07|31.78|32|32.26|32.5|32.27|32.35|32.41|32.78|33.34||33.19|33.19|33.49|||33.2|32.63|32.55|32.41|32.2|31.45|31.21|32.05|32.23|32.21|32.49|32.52|32.8|33|33.41|32.72|32.67|32.4|33.12|33.1|33.03|33.2|33.45|33.02|32.98|33.02|32.63|32.39|32.75|32.7|32.38|32.02|32.25|32|31.45|31|31.28|31.3|31.14|31.2|31.43|31.59|31.61|32.16|33|31.58|30.54|30.62|30.73|30.67|31.05|31.17|30.77|31.74|32.63|32.99|33.36|33.25|33.69|33.87|34.46|35.34|35.35|35.55|36.13|35.85|36.27|36.3|36.6|36.47|36.1|36.03|35.93|36.12|36.25|36.15|36.3|36.64|36.96|36.88|36.66|36.34|36.49|36.8|36.84|37|36.44|36.75|36.6|36.55|36.6|36.71|36.59|36.8|36.16|35.81|35.78|35.91|35.28|35.83|35.3|35.71|35.86|36.1|35.32|35.59|35.59|35.53|35.4|35.25|35.05|34.87|34.56|34.52|34.81|34.24|34.16|33.67|34.1|34.12|34.22|34.85|34.76|35.14|35.13|34.53|34|33.95|34.19|34.22|34.62|34.59|34.73|34.53|34.68|34.51|34.25|34.1|34.2|34.15|34.22|34.45|34.2|34.43|34.5|34.7|35.2|35.29|35.4|35.3|35.26|35.02|34.95|34.59|34.8|34.62|34.59|34.65|34.47|34.7|34.62|34.66|34.55|33.98|34.1|34.11|34.27|34.3|34.73||35|35|37.5|37.27|37.3|37.67|37.6|||37.42|37.5|37.55|36.77|37.13|38.01|38.15|37.8|37.59|37.5|37.07|37.02|37.01|36.84|37|36.02|36|35.33|36|35.8|35.34|35.84|35.09|34.88
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|29.7669|29.7418|29.6667|29.1154|29.5915|29.391|29.6667|28.8649|28.7396|28.1633|27.612|27.7123|26.9856|26.4595|27.5619|27.2362|27.3114|27.587|27.3114|27.9628|26.8102|26.3592|27.2863|26.8353|27.9879|28.0881|27.8626|29.0653|27.8626|27.3615|27.0357|26.3843|25.2818|25.4321|25.0062|24.8057|24.8559|25.808|50.6|50.3|50.85|53.9|53.9|||53.1|54.7||||53.8|53.45|54.65|53.7|52.05|52.1|54.4|56|55.95|56.7|57.8|58.7|57.25|59|58.75|58.45|59|59.8|58.85|58.5|57.9|57.8|54.95|55.5|54.9|54.3|51.7|51.6|51.4|53.8|56|55|57.05|57.25|55.75|57.2|57.5|56.5|56.1|58.1|57.75|61|58.45|57.65|57.3|54.5|55.6|52.8|54.75|57.8|57.95|57.25|57.9|60.45|59.95|60.9|61.95|60.4|62.8|62.25|61.2|61.95|60.7|61.9|61.15|62|62.55|64.8|63.5|62.6|61.9|62.55|63.2|63.35|62.75|63.7|64.2|63.75|60.6|59.7|58.85|59.1|58.95|60.55|60.05|58.9|58.5|57.75|56.1|56.3|56.35|56.3||56.35|56.45|55.7|56.5|54.8|56.6|58.1|59.75|59.5|58.3|60.45|60.5|60.05|60.45|60.6|58.9|57.5|57.7|58.65|57.2|59.1|58.15|59.3|58.3|58.15|59.5|59.3|61.1|61.5|63.3|62.85|62.75|61.3|61.65|61.55|63|63.1|65.25|66.2|68.05|67.85|67.2|67|67.15|67.25|67.7|68.6|67.85|67.9|67.3|64.9|64.35|64.6|64.35|62.8|63.7|63.1|62.95|61.95|59|60.1|57.75|57.45|58.85|58.55|61.95|62.5|64.25|62.65|64|62.35|62.7|64|64.1|64.7||65.5|64.7|64.4|65.45|65.85|66.65|65.3|||64.55|62.3|63.4|62|62.35|64.65|65.25|67.5|67.5|67.7|65.9|67.55|66.7|65.95|64.95|64.25|64.05|63.85|64.5|65.9|64.3|65.35|65|62
05531|989550|/equities/unilever-ord|STOXX600|39.25|39|38.45|38.5|38.26|38.23|37.8|37.36|36.85|37.5|36.27|36.91|37.02|37.39|37.5|36.9|36.5|37.25|37.5|37.4|38.1|38.5|38.49|37.99|38.1|37.7|37.22|36|35.3|34.9|34.11|34.9|34.59|33.75|33.17|33|32.83|33.17|32.5|31.83|32.5|32.1|32.59||32.35|32.6|32.94|||32.17|32.39|31.71|32.5|31.64|31.03|32.73|31.7|32.45|32.7|32.81|33.02|33.34|33|32.97|31.52|32.7|32.65|32.4|32.05|31.77|32.19|32.36|31.5|30.3|31.5|31.55|31.4|31.35|31.48|31.3|31.42|31|31.1|30.86|30.85|30.66|30.91|30.55|30.3|30.09|29.65|29.64|29.32|29.7|30.37|30.5|30.5|28.95|29|30.25|30|30.55|30.7|30.82|30.5|30.7|31.08|30.98|30.96|31.39|31.21|31.07|30.83|31.25|30.91|31.4|31.45|31.45|31.26|31.61|31.9|31.84|32|32.02|32|32|32.37|32.51|32|31.89|31.99|31.7|31.31|31.42|31.61|31.41|31.21|31.2|31.2|31.2|30.96|30.8|30.6|30.25|30.46|30.96|30.2|30.11|30.3|32|30.2|31.2|30.79|31.33|31.8|32.16|31.4|31.64|31.72|32.49|31.69|31.5|31.4|31.7|31.74|31.69|31.25|31.65|31.66|31.9|32|32.26|32.05|32.05|32.12|31.48|32.12|32.02|32.05|32.58|32.77|32.53|32|32.5|32.3|32.25|32.2|32.27|32.27|32.2|31.8|32.34|31.77|31.85|31.8|31.67|31.95|31.88|31.7|31.7|31.87|31.78|31.64|32|31.64|32.16|32.15|31.64|31.5|31.41|31.29|30.9|30.7|30.35|30.17|30.45|30.41|31.48||30.61|30.55|30.18|30|30.75|30.89|30.77|||31.34|30.84|30.7|30.28|30.5|30.57|30.48|29.81|29.83|29.69|29.51|29.7|29.83|29.95|29.5|28.71|28.74|28.3|27.76|27.86|27.46|27.46|27.56|27.91
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.86|16.86|16.86|16.86|17|16.84|16.86|16.57|16.6|16.42|16.34|16.52|16.53|16.29|16.28|16.25|16.2|16.14|15.79|15.91|15.7|15.66|15.49|15.2|15.39|15.74|15.24|15.12|14.73|14.49|14.62|14.42|14.2|14.09|14.03|14.04|13.84|13.75|13.8|13.54||13.73|13.75|||13.75|13.9||||13.82|13.65|13.77|13.51|13.05|12.73|12.97|13.23|13.24|13.27|13.48|13.78|13.75|13.53|13.4|13.48|13.29|13.4|13.42|13.38|13.25|13.38|12.84|12.73|12.84|12.73|12.58|12.8|12.57|12.54|12.51|12.63|12.84|12.66|12.59|12.54|12.6|12.5|12.08|12.21|11.45|11.02|11.04|11.11|11.09|10.74|10.88|10.42|10.48|10.76|10.5|10.47|10.6|10.96|10.96|11.29|11.23|11.12|11.18|11.29|11.14|11.27|11.33|11.35|11.33|11.67|11.66|11.78|11.58|11.51|11.42|11.48|11.55|11.52|11.55|11.73|11.83|11.89|11.43|11.57|11.43|11.43|11.4|11.47|11.35|11.29|11.27|11.31|11.3|11.32|11.15|11.09|10.97|11|11.04|11.07|11|10.92|11.09|11.4|12.44|12.16|12.25|12.54|12.49|12.6|12.73|12.61|12.75|12.69|12.78|12.71|12.51|12.74|12.48|12.52|12.24|12.26|12.41|12.41|12.66|12.55|12.84|12.75|12.71|12.52|12.59|12.88|12.89|12.86|13.17|13.35||13.2|12.98|12.99|12.78|12.92|13.03|13.27|13.28|13.2|13.12|13|12.78|12.95|12.95|13.11||13.11|12.95|12.98|12.87|12.75|12.59|12.54|12.4|12.55|12.77|13|12.95|12.88|12.84|12.57|12.5|12.74|12.68|12.64||12.58|12.15|11.56|11.91|12|11.63|11.52|||11.57|11.36|11.47|11.68|11.88|12.2|11.99|12.58|12.56|12.5|12.54|12.69|12.46|12.43|12.32|12.28|12.18|11.84|12.04|12|12.13|12.27|12.34|12.14
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|11.95|11.77|11.8|11.6|11.68|11.75|11.78|11.79|11.63|11.53|11.25|11.35|11.5|12.1|11.93|11.8|11.55|11.45|10.94|11.24|11.47|11.43|11.3|11.12|11.35|11.65|11.4|11.21|11.14|11.12|11.1|10.7|10.7|10.2|10.12|10.1|10.12|10.13|10.07|10.41||10.48|10.33|||10.27|10.2||||10.03|10.02|10.04|9.87|9.88|9.46|9.65|9.67|9.78|10.06|10.08|10|9.95|9.58|8.85|8.9|8.8|8.85|8.87|8.85|8.8|8.67|8.44|8.46|8.47|8.4|8.36|8.48|8.49|8.55|8.52|8.42|8.53|8.5|8.45|8.32|8.4|8.45|8.19|8.2|8.17|7.91|7.71|7.66|7.74|7.52|7.5|7.14|7.2|7.13|7.07|7.2|7.26|7.57|7.66|7.83|7.92|7.74|7.8|7.93|8.04|7.9|7.88|7.87|8.03|8.08|8.12|8.1|8.12|8.22|8.22|8.2|8.35|8.39|8.45|8.6|8.6|8.46|8.34|8.03|8|8.03|8.1|8.28|8.34|8.35|8.49|8.63|8.54|8.45|8.32|8.21|8.34|8.16|8.22|7.94|7.77|7.95|7.91|8.03|8.2|8.21|7.93|8|8|8.07|8.05|8|8.15|8.23|8.2|8.39|8.19|8.35|8.38|8.39|8.42|8.51|8.6|8.71|8.62|8.57|8.8|8.73|8.75|8.8|8.59|8.68|8.5|8.71|8.71|8.7||9|9.1|8.98|9.12|8.92|8.86|8.92|8.88|8.72|8.63|8.53|8.58|8.3|8.18|8.26||8.2|7.93|7.91|7.93|8.03|8|8|8|8.24|8.3|8.41|8.48|8.4|8.47|8.41|8.45|8.5|8.33|8.37||8.34|8.3|8.25|8.15|8.2|8.15|8.23|||8.05|8.15|7.9|8.06|8.13|8.29|8.11|8.3|8.24|8.17|7.75|7.68|7.83|7.85|7.68|7.22|7.52|7.2|7.46|7.3|7.31|7.55|7.41|7.34
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|17.04|16.9|16.99|17.19|16.885|16.31|16|16|15.9|16.17|15.88|15.9|15.93|15.76|15.67|15.6|15.62|15.62|15.94|15.8|15.43|15.72|15.925|15.83|16.18|16.1|15.99|15.94|15.8|15.665|15.4|15.52|15.4|15.475|15.45|15.3|15.65|15.75|15.74|15.245||15.2|15.4|||15.485|15.17||||15.59|15.23|15.4|14.93|14.62|15.06|15.315|15.885|15.95|15.915|16.205||16.315|16.4|16.12|16.265|15.8|15.89|15.78|15.65|15.505|15.485|15.525|15.535|15.475|15.13|15.01|15.7|15.985|15.825|15.95|16.15|16.1|16.2|16.22|16.1|16.1|15.885|15.55|15.5|15.17|15.57|15.59|15.26|15.425|14.84|14.965|14.67|14.73|15.175|14.78|15.025|15.445|15.47|15.58|15.23|15.2|15.3|15.755|15.8|15.82|15.875|15.75|15.72|15.385|15.5|15.5|15.2|14.93|14.885|14.81|14.9|15.2|15.205|15.05|15.22|15.425|15.45|15|14.95|14.985|14.81|14.75|14.995|14.93|14.89|14.75|14.94|14.93|14.9|14.7|14.8||14.44|14.1|14.13|14.2|13.85|14|13.965|13.855|13.975|14.14|14.3|14.3|14.47|14.45|14.32|14.215|14.095|14.125|14.175|14.01|14.1|14.025|14.105|14.18|14.4|14.665|14.71|14.955|14.99|14.8|14.55|14.3|14.225|14.29|14.4|14.2|14.185|14.015|14.17|14.045||14.03|13.97|13.94|13.915|13.97|13.95|13.9||13.9|13.725|13.775|14|14.3|14.18||14.26|14.195|14|13.84|13.85|13.865|14.1|14|13.835|14.19|14.2|13.985|13.935|13.69|13.65|13.82|14|14.15|14.06||14|13.84|14.035|14.005|14.24|14.245|14.39|||14.5|14.18|15.18|15.175|15.245|15.22|15.195|15.16|15.12|15.09|15.13|15.19|15.05|15.2|14.885|14.995|14.525|14.515|14.76|14.755|14.725|15.085|14.725|14.76
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|55.7|56.2|55.9|55.6|55.7|56|55.9|55|56|53.6|52|52.2|54.6|52.9|54|57.8|57.6|57.1|55.5|54.3|53|52.5|51.2|50.6|50.9|51.2|48.8|49.6|48.8|46.8|47|45.7|44.9|46.3|46.4|46.7|47.2|47.6|48|49.2|47.2|48.1|46.6|||45.4|46||||46.9|46.3|45.9|43.4|42|44.2|44.2|45.8|46|46.4|46.3|47.5|45.7|45.8|45.7|44|43.5|46.8|48.4|48.8|47.8|47.8|46.7|46.5|46.6|45.9|46|45.2|44.8|45.3|45.1|48|44.6|40.6|41.3|41.1|39.8|39.6|38.4|38.6|38|38.7|39.3|39.7|39|36.3|37|34.1|35.2|36.6|35.5|35.2|37.5|39.6|40|41.7|44|41.8|44.5|46|46.4|47.2|46|47.1|47.4|47.8|47.1|47.4|44.8|44.4|45.5|47|47.7|48|45.9|48.3|48.5|48.4|49.2|46.8|47.6|48|48|48.6|48.1|49.9|51.4|51.4|53.9|57.8|54.3|52.8|52.7|52.1|52.6|50.8|48.6|48.3|48.9|50|50.6|49.8|50.3|51.8|51.4|52.1|52.3|51.7|51.3|51.7|50.9|50.8|50.4|52|50.4|51.8|51.8|49.2|51.4|51|53.6|53.6|55|55.1|54.9|55.6|56.4|54.5|53.7|53.9|56|56|55|56.2|53|54|56.8|57.1|58|59.2|60||59.2||56.7|58.2|58.5|||57.5|56.6|56|56.4|55.9|54.3|53|53.8||53.4|53.6|55.1|53.4|52.6|48.7|50|50|48.8|47.6|48|46.5|46.3|46.2|45.8|47|47.6|45||||44.2|44|45.2|45.6|47.2|45.4|46.1|46.2|47|46.1|46.2|45.2|43.2|41.8|39.8|39.6|39.3|40.1|40.6|39|39.4|39.4|37.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|35|34.85|34.95|34.96|35|34.995|35.015|34.5|34.72|34.705|34.94|34.51|34|33.19|33.08|32.2|32.145|31.965|31.45|31.755|31.55|31.5|31.36|31.51|31.7|31.87|31.645|31.985|30.555|30.475|29.75|29.9|29.34|29|30.09|30.1|31.05|31.5|31.545|31.61||32.74|33.05|||32.99|33||||32.6|32.095|31.95|31.9|31.025|31.2|32|32.7|32.7|33.75|34.495||34.2|34|33.6|33.75|33.34|33.4|34.125|34.01|33.9|33.83|32.315|33|32.815|32.075|31.55|32.3|31.775|31.505|31.48|31.355|31.05|31.205|31.59|32.18|32|31.745|31.75|31.9|31.24|31.265|31|30.9|30.265|29.46|29.73|29.2|29.045|29.885|29.895|28.915|29.4|29.5|29.5|29.995|30.09|29.8|30.5|31.4|31.35|32|31.7|32.51|32.66|33.3|33.65|33.99|33.73|33.4|33.49|33.66|34|34.3|34.2|33.37|33.905|33.91|33.15|32.525|32.625|32.645|32.5|33.125|32.885|32.085|31.82|31.475|31.4|31.65|31.6|30.92||31.08|31.165|31.7|31.385|31.1|31.25|31.925|32.5|32.36|32.89|32.9|33|33.495|33.65|33.615|33.745|33.995|33.98|34.3|34.2|34.45|34.215|34.71|34.2|33.97|34.2|33.945|34.25|34.7|35.745|35|34.71|34.9|34.57|34.99|35.405|35.57|35.75|35.75|35.975||35.1|34|34|33.96|34.01|34.74|34.66||34.21|33.3|34.235|34.475|34.205|34.19||34.74|34.335|34|32.855|32.92|33.05|33.465|33.065|33.56|33.785|33.75|34.39|33.46|33.635|32.74|32.8|33.32|33.2|32.98||32.545|32.585|32.015|32.295|32.46|32.395|31.34|||31|31|30.46|32.23|32.45|33.4|32.815|32.985|33.175|33.15|33.28|32.705|32.15|31.68|31.46|31.81|31.915|32.14|32.45|32.335|31.985|32.295|30.85|29.395
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|98.55|100.5|99.6|99|99.25|99.85|99.25|98.5|96.95|96.2|95.65|95|94.4|91.05|92.55|93.35|94.5|94.5|96.6|99.5|97.45|97.1|96.65|97|94|96.85|96|96.85|94.05|92.45|91.45|91.3|90.25|89|90.45|89|87.85|86.95|85.5|84||85.15|85.1|||85.65|85.5||||84.9|84.85|83.6|83.35|82|81.25|81.8|83.05|84.15|84|84.25|85.5|84.4|84.75|83.1|82.7|81.55|81.85|82.1|82.85|80.3|80.65|81.2|84|84.7|83.4|83.3|84|84.5|85.45|85.45|85.45|85.15|84.8|84.75|83.85|85|84.75|85.7|84.5|82.5|84.4|88.45|77.05|76|74.3|75.5|74.75|72.8|75.65|73.4|73.2|75.1|75.15|74.45|75.2|76.95|76.25|77|78.15|78.15|78.6|77.8|78.35|78.4|81.25|82|82.5|82.5|83|81|80.1|81|81|80.25|80.95|82.05|82.8|82.95|83.55|83.4|83.6|84.45|85.55|86.45|86.65|86.1|86|85.7|87.15|85.75|85.65|85|85.45|85.9|86.05|85.75|83.5|85.85|86|85.05|84.3|84.55|86.35|86.2|86.6|87.4|86.5|86.15|86.75|86.35|87.5|88.1|93.85|92.4|92.85|92.35|92|93.5|94.2|95.5|96.3|96.2|94.45|92.5|91.65|92.8|93.55|93.8|94.45|94.75|94.7||93|93.8|93.7|94.15|94.4|94.3|93.5|93.9|93.85||95.4|96.2|95.85|96.85|97.25||98.1|98.35|97.95|98.3|97.95|96.55|98.3|99.5|101|102.3|101.3|101.2|100.2|100.7|100.2|99.5|101.1|102|102.5||102.4|102.2|102.7|102|102.6|104.7|104.3|||103.1|101.9|101.2|100.9|100.9|102.5|101.2|101.2|100.9|101.3|102|104.2|103.2|102.1|100.6|100.5|100.8|100|102.1|101|99.55|99.5|98.15|96.65
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|47.38|47.15|50.39|50.3|48.8|49.34|49.26|48.97|49.48|49.22|48.9|49.69|49.49|48.55|49.17|48.73|49.44|49.7|49.34|49.34|49.4|49.52|50.6|49.66|50.51|50.58|49.91|50.06|50.19|51.67|51.5|51.87|51.5|50|49.02|49.76|47.33|46|44.05|43.1|42.52|42.91|43.36||43.31|43.74|43.96|||44.23|44.13|43.83|42.01|40.48|39.89|40.11|41|41.28|43.04|44.45|43.03|42.65|42.94|41.91|41.65|41.62|40.34|40.27|40.9|41.26|41.6|41.99|41.86|41.43|41.76|41.6|40.58|41.05|41.8|41.51|42.5|39.9|40|39.68|39.5|39.55|39.97|39.49|40.08|39.97|40|40.16|40.08|40.15|40.27|39.25|39.66|39.57|39.3|39.92|39.73|40.34|40.55|41.16|41.08|41.67|42.2|42.62|43.38|42.72|42.38|41.8|41.6|41.52|40.91|42.1|41.96|42.13|42.2|42.62|42.12|41.19|41.26|41.08|41.4|41|40.65|40|39.33|39.38|39.25|39|39.36|39.23|38.96|38.8|38.16|38|38.64|36.98|34.05|33.8|33.2|33.1|33.39|32.98|32.74|32.91|33.15|33.37|33.62|34|34.64|34.28|33.47|33|33.2|33.27|33.24|33.05|32.96|33.26|33.23|33.41|33.4|33.6|33.33|33.34|33.67|33.55|34.06|35.69|35.58|36.2|35.45|35.7|35.85|35.9|35.95|37.02|37.02|37.32|37.37|37.58|37.7|37.7|37.96|38|37.8|37.83|38.13|37.71|37.84|37.8|38|37.94|37.74|37.88|37.8|38.09|38.58|38.62|37.76|38.09|38.15|38.35|37.6|37|37.09|37.44|37.2|35.87|34.91|35.02|35.41|35.79|35.99|36.06||35.55|36.04|34.82|36.34|38.73|38.06|41.23|||42.05|42.31|41.98|41.65|41.23|41.59|40.91|40.8|40.73|40.2|40.23|40.12|40.72|41.22|40.49|39.94|40.38|39.77|39.98|40.26|40.21|40.7|40.08|40
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.75|10.51|10.28|10.43|10.51|10.5|10.53|10.84|10.49|10.31|10.43|10.89|10.71|10.43|9.87|9.67|9.72|9.82|9.83|10.02|9.84|9.73|9.71|9.47|9.37|9.41|9.57|9.32|9.16|9.28|9.1|8.94|8.9|8.93|9.09|9.13|9.19|9.09|8.95|8.98|8.99|9|8.99||8.88|9|8.98|||8.94|8.97|9|8.72|8.46|8.28|8.34|8.35|8.51|8.51|8.57|8.51|8.41|8.33|8.27|8.23|8.27|8.24|8.24|8.26|8.22|8.2|8.14|8.13|8.07|8.26|8.13|8.18|8.17|8.21|8.17|8.16|8.14|8.14|8.19|8.14|8.11|8.14|8.11|8.11|8.12|8.13|8.14|8.11|7.92|8.04|7.81|7.76|7.52|7.75|7.84|7.79|7.86|7.86|7.82|7.86|7.94|7.94|8|8.17|8.16|8.07|8.11|8.07|7.96|7.91|7.94|7.91|7.99|7.97|7.93|8.07|8.13|8.09|8.11|8.11|8.11|8.19|8.19|8.21|8.14|8.14|8.14|8.1|8.1|8.07|8.13|8.12|8.05|8.01|7.97|8|7.96|8|7.98|7.93|7.91|7.96|7.97|7.79|7.79|7.99|8.01|8.15|8.08|8.19|8.14|8.07|8.11|8.14|8.08|8.14|8.14|8.17|8.18|8.1|8.14|8|8.01|7.93|7.9|7.9|7.86|7.92|7.83|7.77|7.79|7.76|7.84|7.71|7.74|7.71|7.81|7.86|7.8|7.86|7.89|7.99|8|7.89|7.93|8|7.86|7.79|7.74|7.76|7.79|7.78|7.69|7.71|7.74|7.8|7.79|7.71|7.71|7.71|7.72|7.67|7.69|7.76|7.77|7.77|7.82|7.87|7.77|7.82|7.71|8.04|7.94||7.94|7.91|7.93|7.96|7.97|7.97|7.91|||7.86|7.79|7.84|7.69|7.66|7.71|7.71|7.83|7.72|7.71|7.78|7.75|7.76|7.79|7.84|7.64|7.86|7.79|7.95|7.73|7.96|7.86|7.84|7.59
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.41|13.5|13.78|13.82|13.93|13.89|13.84|13.68|13.75|13.59|13.57|13.72|13.88|13.55|13.5|13.79|13.83|13.78|13.56|13.72|13.62|13.79|13.36|13.17|13.33|13.57|13.5|13.18|12.76|12.36|12.45|12.33|12.08|11.87|11.79|11.81|11.84|11.88|12.15|12.27||12.38|12.47|||12.5|12.53||||12.47|12.33|12.33|12.17|11.87|11.37|11.54|11.72|11.68|11.77|11.61|11.85|11.61|11.63|11.99|11.97|12.01|12.64|12.7|12.99|12.94|12.8|12.62|12.54|12.44|12.33|12.24|12.39|12.31|12.56|12.43|12.3|12.32|12.13|11.91|12.05|12.31|12.14|12.01|11.83|11.8|11.77|11.82|12.1|11|10.86|10.95|10.78|10.87|11|10.92|10.99|11.33|11.54|11.45|11.58|11.71|11.44|11.68|11.72|11.75|11.82|11.88|11.97|11.99|12.23|12.23|12.62|12.17|12.28|12.28|12.28|12.57|12.59|12.52|12.85|13|12.93|12.96|13.17|12.81|12.77|12.77|12.87|12.85|12.65|12.67|12.41|12.42|12.55|12.42|12.4|12.49|12.33|12.2|12|12|12.01|12.28|12.33|12.4|12.49|12.55|12.6|12.8|12.81|12.9|12.92|13.11|12.77|12.72|12.66|12.44|11.92|11.82|12.16|11.68|11.65|11.77|11.81|12.02|12.2|12.25|12.04|12.02|12.07|12.36|12.26|12.22|12.38|12.58|12.76||13.05|13.3|13.37|13.29|13.44|13.33|13.39|13.48|13.54|13.24|13.2|13.13|13.33|13.25|13.04||13.11|13.1|13.27|13.33|13.71|13.71|13.77|13.44|13.6|13.9|14.05|13.75|13.6|13.56|13.34|13.27|13.38|13.37|13.42||13.48|13.27|13.36|13.4|13.26|13.3|13.17|||13.25|13.13|13.16|13.13|13.45|13.67|13.4|13.45|13.46|13.59|13.48|13.5|13.19|13.3|12.77|12.84|12.6|12.3|12.4|12.68|12.97|13.16|13.19|12.97
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.25|13.875|13.94|14.15|13.955|13.915|13.855|13.61|13.675|13.27|12.88|12.815|12.755|12.99|13.015|12.85|12.575|12.805|12.775|12.74|12.47|12.57|12.34|12.5|12.825|12.88|12.895|12.405|12.09|11.975|11.965|11.955|11.925|12|11.94|12.28|12.1|11.9|11.78|11.45||11.49|11.4|||11.45|11.195||||11.035|10.945|10.74|10.465|10.235|10.015|10.375|10.9|11.01|11.2|11.45||11.325|11.34|10.93|10.7|10.94|11.155|11.03|11.2|11.2|11.05|10.6|10.4|10.195|9.948|9.88|9.87|10.095|10.13|9.95|9.71|9.701|9.75|9.856|9.934|9.74|9.608|9.623|9.502|9.589|9.762|9.8|9.94|9.445|9.4|9.54|9.15|8.98|9.366|9.48|9.405|9.973|10.235|10.31|10.35|10.485|10.32|10.405|10.29|10.01|10.1|10.1|10.245|10.23|10.5|10.8|11.22|11.14|11.24|11.45|11.53|11.4|11.4|11.47|11.59|11.72|11.695|11.55|11.54|11.5|11.69|11.375|11.525|11.57|11.4|11.38|11.385|11.2|11.205|11.09|11.255||11.5|11.61|11.435|11.235|11.11|11.09|11.11|10.45|10.32|11.19|11.5|11.605|11.9|12.145|12.395|12.465|12.345|12.12|12.185|12.23|12.36|12.535|12.8|12.67|12.58|12.765|12.665|12.7|12.71|12.6|12.43|12.2|12.3|12.15|12.175|12.205|12.2|12.25|12.7|12.75||12.61|12.92|12.955|13.415|13.185|13.37|13.38||13.02|13.08|12.99|13.25|13.15|13.2||13.1|12.995|12.675|12.5|12.8|12.44|12.4|12.02|12.45|12.775|13.135|13.09|13.1|12.965|12.66|13.11|13.03|13.5|13.26||13.265|13.4|13.45|13.65|13.735|13.7|13.33|||13.365|13.345|13.335|13.075|13.5|13.645|13.55|13.64|13.75|13.84|13.98|14|13.8|13.79|13.55|13.315|13.3|13.18|13.465|13.47|13.61|13.52|13.615|13.175
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|29.45|29.14|29.07|29.06|28.74|28.71|28.39|28.09|28|27.05|26.59|26.93|27.3|26.88|26.53|26.02|26.3|26.3|26.18|26.18|26.12|26.58|26.68|26.07|26.26|26.75|26.75|26.41|26.46|26.35|26.45|26.27|25.98|26.11|25.71|25.55|25.57|25.5|25.2|25.16|25.04|25.19|25.4||25.18|25.39|25.53|||25.21|25.33|25|24.76|24.14|23.95|23.52|23.6|23.84|23.81|23.9|24.19|24.18|24.23|24.16|23.91|23.68|23.41|23.5|23.32|23.36|23.16|22.66|22.56|22.48|22.59|22.45|22.18|22.4|22.25|22.31|22.27|22|22.16|21.64|21.57|21.6|21.36|21.25|20.86|20.57|20.44|20.52|20.38|20.21|20.04|19.49|19.69|19.12|19.29|19.77|19.64|19.91|20.02|20.68|20.51|20.82|20.88|20.79|20.98|21.08|21.18|20.96|20.91|20.89|21.48|21.77|21.89|21.96|21.79|21.67|21.51|21.25|21.32|21.26|21.24|21.39|21.36|21.25|21.21|21.09|21.19|21.09|21.16|21.05|21.04|20.84|21.02|20.79|20.74|20.73|20.44|20.36|20.36|20.3|20.39|20|19.83|19.77|20.17|20.27|20.41|20.57|20.7|20.84|21.14|21.21|21.27|21.39|21.29|21.12|21.18|21.05|21|21|20.93|20.91|20.7|20.94|21.35|21.28|21.49|21.77|21.82|21.59|21.52|21.64|21.57|21.76|21.59|21.73|21.97|22.33|22.24|22.16|22.11|21.93|22.05|22.14|22|21.93|21.86|21.74|21.64|21.64|21.66|21.96|22|21.84|21.76|21.53|21.48|21.36|21.21|21.22|20.85|20.64|20.59|20.5|20.74|20.83|20.5|20.25|20.11|19.95|19.91|19.86|19.8|20.07||19.8|19.78|19.95|20.2|20.98|21.09|20.85|||20.28|20.05|19.93|19.97|20.06|20.34|20.05|20.29|20.4|20.48|20.47|20.54|20.55|20.55|20.46|20.23|19.93|19.84|20|20.12|19.95|20.16|20.02|19.85
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|424.6|424|422|434|431.2|433.1|431.5|431|430|419.1|420|418.5|412|410|404|398.3|381.2|388.2|381.1|389|400.9|397|406.4|409.6|403.5|403|402.9|397.7|395.1|396.7|396.1|388.6|384.8|393.8|390.6|394.8|396.3|381.4|364.1|352.9|338|339.3|336.2|||335.2|340||||331.9|333.3|326|313.3|308|305.3|306|306.2|314|306.2|304|308.9|308.4|311|309.9|304.9|297.5|309.1|313.6|317.6|319.3|319.7|320.2|321.1|321.5|318.6|312.3|318.5|316.3|316|316|316|315.6|310|305.7|305|311|313.3|305.8|307.6|302.2|305.4|302.7|305|306|300.2|303.4|294.2|298.3|301.2|299.9|296.9|296.9|307.1|303.1|314.6|317.2|312|313|324.9|322|318.5|316.4|321|327|334|312|314.2|312.9|309.6|306.1|305.5|307.3|306.8|306.1|310.8|308.2|310.8|307.1|309.5|311.4|313.1|312.8|317.1|316.2|310.4|309|308.5|303.4|302.6|303|298.5|297.7|292.8|291.1|295.3|283.7|286|288.5|290|293.4|291.1|286.5|291|292.1|292|298.2|295.1|296.4|295.2|295|290|292|296.1|295|299.3|296|294.5|301.6|306.4|307.8|309.9|307.1|303.4|310.6|307.2|307|306|305.4|305.8|309|306.7|309.1|308.8|297|299.1|301|299.7|300.3|298|292.7||280.9|279.2|280.4|278.4|274.8|274.7||276.2|277|279.8|278.5|278.2|279.3|282.9|280.2|276.4|277.4|280|280|274.3|276|270|269.3|271|281.2|278.6||283|274.1|270.3|271.7|271.2|274.1|273.6||||264|262.2|257.5|260.9|261.6|259.4|260.4|259|257|259.7|264.4|267.9|264|261.2|260|256.9|252.7|254|250|246.1|246.8|242.5|241.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|300.7|300.1|305.9|301.5|302.1|303.8|302.5|303|298.3|291.7|295|291.6|295.7|291.5|290.3|293|290.5|283|261.5|264.3|265.5|262.5|263.2|259.2|260.4|267.8|261.1|259.6|253|250.1|246.9|246.8|245.5|248.8|250|253.1|249|243.2|243.1|243.1||241.8|242|||242.5|245.7||||242.1|239.6|240.6|229.1|230.6|230.4|232.7|234.5|235|232.4|232.7|237|240|241|239.5|238.6|237|248.3|249|251.2|250.9|250|246.1|246.8|249.1|247.2|243.7|249.9|247.9|248.7|249|244.8|246.5|246|245.8|242.2|245|242|240|237.4|236|240.4|238.5|234.4|215|209.4|206.5|203.6|205.8|211.2|202.8|203.1|210|215.9|212.4|222.5|227.2|223|227|228.4|229|228.9|227.4|229.6|231.8|235.6|235|238.6|236.3|236.8|236.7|234.2|236|234|232.6|232.8|231.5|232.8|231.4|229|227.1|228.2|229.9|232.2|231.9|232.8|231.5|231.1|230.5|230|232.1|228|225.1|223.2|222.5|220.9|217.8|213.7|213.7|211.6|211.4|212.9|214.1|217.1|218.1|217.4|219.4|220.2|217.4|217.9|215.9|217.8|214.1|215|214.3|218.3|215.9|214.3|218.8|219.4|221.8|223|222|216.4|217.9|215.9|215.3|214.1|213.1|214.5|215|216.2||216.1|211.8|212|214.9|217.3|217|217.1|217.9|219.7||216.5|207.4|213|211.8|208.3||206.8|203.8|204.9|206.4|206.3|204.5|205|206.1|209.8|213.3|216.7|218.1|214.7|201.5|203.9|199.5|206.5|207.6|208.1||207.6|208.2|208.7|208.9|213.7|212.4|209.7|||208.4|208.5|208|211.2|214|215|214.8|217.5|220.9|221.4|222.2|224.9|220.7|218.5|214.9|213.9|211.4|209|216.2|216.8|217.9|219.7|219.1|216.8
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|246.3|247.6|249.6|250|250.6|253.2|251.7|248.5|248.4|245.9|245.2|247.1|246|237.2|239.4|239|236.7|235.2|229|228.9|228|227.2|229.6|224|220.7|226.5|220.2|217.8|211.9|207.9|204|202.7|196.7|195.9|199.6|199.9|201|198.3|196.7|194.1||199|200.9|||203.7|203.3||||199|199.5|197|194.2|189.1|191.6|193|194.5|195.6|196.6|197.6|198.6|196|196|193.1|192.6|197|201.3|202.8|201.8|200.3|200.8|195.2|196|199.2|197.4|197|200|200|199.6|199.4|195.1|195.4|193.2|194.2|192.5|195.4|194.5|190.8|188.9|186.5|186|184.5|181.4|183.6|178.8|177.1|171|168.5|173.9|168.4|169.2|173.2|176.2|174.3|178.7|182.1|180|182.8|186.1|185.9|186.1|185.4|187.8|190|194|192.3|194.7|194.4|191|189|185.1|185.9|187.9|187|186.6|185.5|187.6|187.8|186.8|185|186.2|186.9|187.5|188.1|187.5|188.2|187|187.3|189.3|187.5|185|184.8|184.6|186|185.6|180.9|179|181.5|183.7|185.7|186.6|186.3|190.2|189.6|191.8|192.9|191.1|191.1|191|188.3|188.4|191|189.5|180.4|182.3|178.2|178|180.5|179.5|181.8|181.4|182.8|178|177.7|178.5|179.1|177.2|177.9|180.8|180.6|178.4||177.2|178.7|179.1|179|180.7|180.1|181.2|181.1|179.6||180.7|180.5|181.5|184.6|183||185|184.5|184.8|184.6|184.2|184.3|183.9|183.9|183.6|180.6|179.3|178.5|177.5|177.4|176|176.2|178.2|176.9|177.1||175|180.4|179.6|180.3|180|181|178.3|||177.2|177.9|180.5|176.4|176.9|182|184|181.2|180.5|178.3|178.4|178|178.1|173.5|172|169.2|169.8|166.5|169.5|170|169.1|171.9|170.6|167.1
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.35|7.41|7.4|7.41|7.475|7.595|7.655|7.57|7.485|7.27|7.2|7.085|7.09|6.85|6.855|6.765|6.805|6.79|6.77|6.74|6.645|6.79|6.745|6.595|6.605|6.75|6.72|6.815|6.71|6.525|6.435|6.53|6.415|6.415|6.445|6.445|6.3|6.455|6.455|6.44|6.245|6.505|6.705|||6.73|6.76||||6.71|6.605|6.625|6.6|6.455|6.205|6.205|6.235|6.21|6.385|6.395|6.42|6.385|6.6|6.56|6.345|6.25|6.505|6.405|6.695|6.71|6.72|6.505|6.495|6.41|6.4|6.335|6.31|6.365|6.5|6.505|6.46|6.405|6.315|6.195|6.285|6.46|6.52|6.395|6.285|6.18|6.29|6.29|6.13|6.245|6.02|6.185|6.325|6.125|6.315|5.92|5.88|5.99|6.13|6.125|6.415|6.18|6.11|6.15|6.27|6.19|6.225|6|6.145|5.95|6.08|6.15|6.215|6.27|6.055|6.13|6.22|6.34|6.44|6.29|6.585|6.56|6.67|6.55|6.635|6.61|6.62|6.685|6.67|6.75|6.71|6.73|6.665|6.59|6.575|6.55|6.385||6.29|6.505|6.335|6.32|6.2|6.44|6.595|6.56|6.69|6.91|6.665|6.7|6.75|6.875|6.8|6.885|6.985|6.94|7.04|7.09|7.085|6.875|6.82|6.88|6.855|7.05|7.13|7.445|7.47|7.55|7.5|7.5|7.48|7.505|7.57|7.51|7.55|7.64|7.805|7.9|7.875|7.77|7.675|7.68|7.82|7.815|7.925|8.005|7.99|7.95|7.86|7.905|8.06|8.04|8.065|8.02|8.01|8.1|7.955|7.8|7.91|7.755|7.79|7.84|7.835|7.82|7.865|7.925|7.92|8.17|8.15|8.22|8.25|8.415|8.4||8.445|8.4|8.42|8.29|8.16|8.185|8.01|||8.13|7.96|8|7.92|8.135|8.29|8.2|8.245|8.26|8.305|8.29|8.45|8.33|8.25|8.115|8.06|7.915|7.75|7.925|7.96|7.95|8.05|7.945|7.71
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|17.44|17.36|17.23|17.91|17.75|17.62|16.85|16.78|16.3|16.02|16.1|16.02|16.31|15.71|15.75|15.71|16.05|15.92|15.92|16.1|16.05|16|16.34|16.5|15.65|15.4|15.2|15.3|14.86|14.6|14.51|14.09|14.15|14.22|14.21|13.95|14.13|14.45|14.32|14.2|14.47|14.29|14.37||14.09|14.15|14.01|||14.08|14|14.27|13.91|13.37|12.95|13.3|13.59|13.95|13.95|14.03|14.1|14.09|13.8|13.27|12.94|12.94|12.86|13.14|13.11|13.31|13.17|13|12.98|12.9|12.6|12.3|12.46|12.57|12.55|12.8|12.75|12.4|12.87|12.75|12.67|12.65|12.56|12.29|12.11|12.23|12.18|12.15|12.31|12.24|12.14|11.6|11.55|11.23|11.85|11.94|11.95|11.85|11.93|11.95|11.98|12.1|12.37|12.63|12.71|12.76|12.57|12.56|12.5|12.5|12.64|12.57|12.52|12.48|12.38|12.37|12.66|12.69|12.75|12.75|12.95|12.9|12.76|12.8|12.76|12.9|13.02|13.38|13.45|13.71|13.43|13.75|13.6|13.29|13.23|13.23|12.93|12.58|12.46|12.21|12.53|12.3|12.1|12.13|12.08|12.2|12.26|12.42|12.77|13.02|13.09|12.96|13.01|12.55|12.7|12.43|12.43|12.25|12.51|12.7|12.7|12.75|12.62|12.8|12.9|12.66|12.99|12.9|12.94|12.7|12.57|12.12|12.38|12|12.25|12.29|12.6|12.61|12.4|12.2|12.47|12.85|12.88|13.21|13.31|13.3|13.27|13.22|13.06|13.1|13.12|13.2||12.94|13.02|12.8|12.75|12.89|12.6|12.31|12.35|12.4|11.95|12.42|13|13.24|13.08|13.21|13.09|13|13.25|13.19||13.49|13.56|13.02|12.7|12.65|12.98|13.1|13.5|12.9|||12.7|12.87|12.98|13.29|13.45|13.75|13.82|14.1|14.4|14.24|14.18|14.07|13.9|14.02|14.17|13.86|13.8|13.5|13.91|14.14|14.04|14.25|14.2|14.21
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|69.59|66.56|67.7|67.62|67.31|67.61|67.03|67.28|66.36|65.89|65.89|67.11|67.41|67.32|67.86|67.38|67.31|67.34|66.23|68.04|66.99|67.49|68.5|68.38|67.81|68.85|68.11|65.81|66.92|64.86|65.22|65.26|63.71|63.42|62.83|61.22|61.56|61.63|61.42|63.96|63.57|65.12|67.61||65.84|66.33|63.38|||65.85|63.78|63.41|65.32|62.28|61.01|61.39|63.07|63.67|63.37|63.15|64.58|65.89|65.05|65.3|62.93|62.18|60.82|61.79|60.79|61.19|60.51|61.64|61.8|62.37|61.54|60.46|58.34|58.73|58.96|60.01|58.37|58.33|58.24|58.82|59.37|58.61|57.25|56.26|55.78|55.14|56.02|55.27|56.02|56.56|56.38|53.79|53.4|52.66|52.36|53.2|54.22|53.37|55.77|56.26|56.26|56.9|56.51|55.52|56.36|56.01|55.47|55.32|54.84|55.03|54.97|55.71|55.51|55.27|52.31|51.97|52.29|50.93|51.33|51.53|51.8|50.91|51.82|50.34|51.33|49.95|49|48.37|48.09|48.37|49.91|50.34|50.41|50.64|51.44|51.53|51.43|51.8|51.43|51.69|51.3|51.99|51.17|51.85|52.07|50.66|51.36|52.26|51.97|51.27|52.21|51.86|52.68|52.73|53.1|52.36|52.31|52.13|51.63|50.6|50.16|49.01|48.47|48.33|48.39|50.32|49.18|48.81|48.05|46.63|47.4|47.18|48.47|47.42|47.46|47.88|48.51|48.38|47.28|47.74|47.53|48.44|47.72|49.01|49.41|50.39|50.76|51.79|50.9|50.81|51.27|51.77||51.97|51.9|51.52|50.37|51.33|51.63|51.52|51.88|52.31|52.31|50.78|53.99|54.78|55.27|58.8|58.18|58.28|57.64|58.24||56.26|54.98|53.77|54.29|53.77|54.48|54.36|54.6|53.77|||53.27|54.08|53.18|53.34|54.77|54.48|55.44|56.54|56.61|57.36|57.57|56.61|56.63|56.26|56.26|56.76|56.66|56.85|57.94|58.78|58.25|60.1|58.56|58.89
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.26|33.22|33.16|32.97|32.62|32.3|32.05|31.87|31.85|31.36|31.29||31.75|31.57|31.37|30.91|30.47|30.99|30.99|30.83|30.5|30.34|30.57|30.67|31.2|30.76|31.01|31.66|31.75|31.09|31.15||30.37|31.39|30.66|31.34|31.44|31.67|31.77|31.24|31.82|31.73|31.8||32.25|32.54|32.36|32.48||32.63|32.23|32.35|32.01|31.03|30.11|30.27|31.07|31.54|31.43|31.35|31.03|31.71|31.33|31.49|32.05|31.26|31.36|31.54||31.59|31.61|31.43|31.95|31.19|31.1|31.11|30.47|30.63|30.86|30.47|30.73|30.7|30.77|30.4|30.95|30.85|31.19|31.17|30.88|31.1|30.65|30.3|30.41|30.48|29.92|29.88|29.5|29.03|28.22|28.75|29.09|29.89|30.21|31.14|30.62|31.36|32.08|31.39|31.34|31.89|32.37|32.26|32.35|32.72|32.49|32.97|33.15|33.09|33.18|32.75|32.54|32.64|32.92|32.87|33.08|33.31|33.72|33.36|34.35|33.47|34.38||34.2|34.19|34.11|34.14|34.01|34.17|34.25|34.69|34.37|34.25|33.96|33.67|33.27|33.13|33.1|32.56|32.73|32.05|32.31|32.63|32.67|33.43|34.46|34.42|34.54|35.08|35.04|34.93|34.85|35.03|34.86|34.79|34.8|34.79|34.86|34.74|34.15|34.3|34.5|34.48||34.45|34.51|34.5|34.41|34.16|34.12|33.82|34.07|34.23|34.23|33|32.5|32.13|31.86|32.08|32.17|32.49|32.7|32.81|32.49|33.16|32.67|32.72|32.83|32.96|33.16|32.57|33.01||33.02|33.03|33.47|33.62|33.5|33.47|33.77|34.18|34.18|33.77|33.18|33.38|33.3|33.22|33.11|32.65|32.74|32.54|32.78|32.95|33.42|33.6|32.34|32.4|32.59||32.21|31.99|32.53|32.72|33.05|33.38|33.36|33.21|33.68|34.44|34.45|34.25|34.22|33.88|33.48|33.26|33.59|33.66|34.05|34.32|34.08|34.25|34.4|33.73
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|256.7|257|259.4|260.8|259.8|261|260|259.6|258.6|261|260.6|257.3|258.7|248.1|247|245.8|244|237.6|228.8|229.3|225.3|227.2|225.7|227.3|227|231.1|227.9|226|220.9|219.2|217.4|220.1|219.9|218.9|223.8|225.5|227.3|227.6|224.3|230.3||234.6|234.6|||237.2|238.6||||237.6|236.5|240.9|231.4|226.8|230|228.9|233.2|236.8|239.4|237.6|240.1|235.3|239.7|233|235.7|237.5|236.3|234.8|224.9|220.1|218.1|214.9|216.3|218.6|215.8|218.6|225.4|222.6|224.3|225.6|218.5|217|216.7|216.6|216.8|214.6|213.9|212|208.2|203.9|210.8|201.5|198.7|198.4|187.8|192.2|186.4|182.8|189.4|185.7|185.4|191.7|196.7|187.1|198|205.7|202.5|216.9|238.9|227.4|225.3|229.3|236.3|236.9|237.1|238.9|241.5|238.2|234|231.1|235.3|239.8|244.5|247.6|245.8|248.6|255.7|260|264.6|262.8|259.8|255.9|265.1|264.4|260.8|256.2|252.1|247.5|242.8|245.4|242.9|235.1|237.6|238.1|241.2|244|239.7|252.2|259.7|259|262.2|263.5|266.9|266|263.1|263.1|265.3|264.2|265.4|262.4|271.5|256.1|259.8|255.3|260.9|254.8|254.7|264|263.1|268.7|270.1|274.4|266.4|262|265.1|256.1|246.7|241.6|239.3|248.6|250.5||249.7|248.8|249.9|247.6|249.2|243.4|238.5|237.6|238.5||237.6|245.5|247.2|244.8|245.6||243.1|249.5|242.1|239|233.9|233|233.4|229|232.4|236.8|233.6|231|226.2|216.8|209.6|205.5|209.2|212.8|209.9||206.7|206.5|210|210.1|202.2|205.5|205.5|||203.1|201.6|204.4|206.3|213.2|210.9|201.8|205.5|208.9|214.1|218.3|219.2|219.2|212.5|209.7|211.1|212.1|203.3|215.9|219.9|221|220.6|224.7|225
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|14740|14820|14700|14700|13820|13500|13730|13690|13550|13430|13220|12970|12780|12440|12640|12880|13030|13000|12930|13220|13000|13000|12910|12940|12850|13040|12880|12830|12600|12400|12400|12220|12150|11980|12110|11990|11970|11970|11810|11600|11700|12140|12130|||11960|12180||||11850|11800|11820|11370|10800|11100|11140|10890|11330|11480|11600|11830|11960|12050|12040|12090|12040|12310|12630|12680|12450|12310|12400|12340|12330|12080|12010|12210|12300|12610|13100|12720|12770|12600|13110|13210|13400|13500|13300|13030|13050|13010|12900|12820|12690|12200|12120|11790|12050|12440|12320|12220|12550|13310|13000|13370|13500|13390|13510|13560|13790|13990|13930|14080|14470|14680|14600|14620|14660|14300|14320|14290|14290|14330|14290|14230|14150|14000|13910|13870|13780|13760|13910|13970|13940|13900|13900|13890|13700|13570|13610|12900|12690|12650|12570|12410|12270|11960|12340|12270|12290|12300|12490|12620|12700|12700|12740|12750|12910|12650|12600|12770|12660|12800|12750|12850|12790|12640|12950|12760|13000|13140|13180|13200|13000|12820|12810|12640|12580|12680|12810|12930|13000|13100|12830|13350|13520|13460|13540|13810|13580||13700||13320|13510|13700|||13450|13360|13350|13240|13160|13000|12550|12450||12560|12470|12470|12230|12150|12070|12040|12280|12280|12220|12290|12070|11900|11810|11880|11980|11940|11890||||11720|11760|11700|11930|12340|12310|12400|12410|13000|12600|12390|12360|12500|12010|11890|11900|11720|11850|11930|11830|11900|11860|11660
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|64.5|65.25|65|65.9|65.65|65.65|66.65|67|66.95|66.15|66.65|67.7|67.05|65.25|65.4|64.5|61.4|60.15|58.9|58.3|58.35|57.75|56.5|55.8|55.05|55.75|53.9|55.55|54.85|54.95|55.85|55|55|56.7|57.9|57.35|58.25|59|57.95|58.4||57.95|57.8|||58.55|58.75||||58|57.9|56.75|54.45|54.4|54.2|54|54.9|55.5|55.25|55.45|55.7|55.8|55.65|54.85|55.25|54.65|55.75|55|54.75|54.5|54.55|53.9|54.2|54.45|54|53.35|53.5|53.85|53.9|54.15|53.6|54.8|54.85|54.15|54.15|54.9|54.7|53.75|54.6|53.05|53.3|53|52|51|47.19|47.65|46.39|45.54|46.58|46.19|46.5|47.3|48.53|46.8|48.72|49.47|49.3|50.95|51|49.9|51|50.9|52.65|52.1|53.4|53.3|53|52.55|52|52.1|51.4|51.85|52.2|52.3|52.5|52.6|52.95|53.25|52.7|52.75|52.9|52.45|52.9|51.9|51.25|51.65|51.5|50.9|52.35|52.4|52.15|51.35|51.8|52.3|52.85|51.8|53.9|53.85|54.65|54.75|54|54.45|55.15|55.35|55.55|55.55|56.45|55.15|55.3|55.35|55|55|55.9|54|52.25|51.6|51.85|52.05|52.65|52.5|52.85|53.45|52|52|51.8|52.05|51.8|51.85|51.8|52.15|51.3||50.75|50|49.95|51.75|52|52.25|52.05|52.15|52.7||53.1|53.25|53.25|52.6|51.7||51.95|52.15|52.05|52.3|51.9|51.9|51.7|51|51.25|51.65|52.45|53.5|53.35|52.95|53.45|53.35|52.1|53.45|53.75||54.35|53.1|52.25|50.15|50.1|47|46.26|||47|46.6|45.19|44.68|45.97|47.6|46.3|46|46.54|46.48|46.18|45.92|45.28|44.59|44.53|44.4|44.08|42.64|42.1|42.11|42.48|43.39|43.2|42.13
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|60.2|60.9|61.2|61|60.5|60.9|60.7|61|60|60.8|60.4|59.8|60.4|60|59.8|58.9|58.5|56.5|57|57|56.5|56.4|56.5|55.6|55.6|55.9|55.9|54.8|55|54.3|53.4|53.5|53.2|52.6|53.5|53.2|52.5|53.1|51.4|51.1||51.5|51|||51.3|50.9||||50.2|50.2|50.4|49.5|50|50.1|50.5|50.6|50.1|50.5|50.1|50.8|51.3|50.6|51.8|52|51.2|51.3|50.8|51.5|50.6|49.8|49.6|49|50.1|49.5|49.2|49.6|49.3|49|49.2|49|48.8|48.5|47.9|47.8|48.2|47.8|48|47.8|46.9|47|46.9|46|44.8|43.5|43.6|42.5|42.7|43.4|43|44.1|44.1|44.5|45|46.3|47.2|46.2|47.3|47.6|47|46.5|46.3|46.3|46.9|47.6|47.5|47.4|46.8|47|46.9|47.5|47.4|47|47.5|46.8|47.4|48|48.2|48.8|49.5|49.2|49|49|48.7|48.7|48.1|48.4|47.2|48|46.8|47|46.7|46.3|47|45.9|44.5|44.2|45.4|47|48|45.5|47.5|49.1|48.9|49.1|49.6|48.9|49|48.5|49.7|48|49.5|49.5|51|51.5|50.5|50.2|50.8|52.5|52.5|52.4|52|50.4|49.7|49|49|48.9|48.9|49.6|48.9|49||48.7|48.1|48.6|49.8|50|51.2|51.5|51.2|51.3||52|52.2|51.8|50.3|51.3||51.2|50.6|50.1|49.6|49.7|49.5|49.2|49.1|49|48.8|48.8|48.5|48.8|48.7|49.5|49.1|49.7|49.5|49.5||49.6|49.5|48.4|47.6|47.9|48.7|47.8|||47|46.8|48.2|48|48.8|49.1|48.6|48.9|48.5|49|49.2|49.6|49|48.7|48|47.8|47.9|46.3|46.2|46.7|47|47.5|46.8|45.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.7226|8.65|8.73|||9.04|8.9|9.15|||||8.78||||8.69|8.86|8.83||||||||||9.18||8.8601||9.035||9.18|9.16|9.2001|9||||8.55|8.56|||8.7059||8.86|||||||||||8.95|8.65||||8.27||||||8.043||||||||||||||7.81|||7.76||||7.57|||||||||7.3875|7.516|7.676||||7.54||7.74||||7.788|||7.83||||7.83|||||7.92|8|||||8.16|||8.01||||7.9||||||7.9771|7.8||7.8|||||8||||8.44|8.61||||8.5899||8.5599|||8.42|||8.4499|8.3999|8.33|||||8.35||||8.32||8.26||||8.24||||||8.48|8.38|||||||8.26|8.18|8.2001||8.2001|8.18|8.14|8.07||8.12||8.12|8.09|8.13||||||||8.2|8.2||||||8.27||8.32|8.294||8.2||8.31||||8.21|8.28|8.174||8.4|8.39|8.39|8.19|8.22|8.0901|||||8.09
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.14|6.193|6.022|5.94|5.87|5.828|5.9|5.972|5.981|6.063|5.982|5.911|5.84|5.719|5.727|5.7|5.711|5.848|5.831|5.897|5.905|5.884|6.002|5.99|6.05|6.18|5.895|6.01|5.71|5.592|5.69|5.75|5.526|5.45|5.5|5.393|5.364|5.389|5.431|5.345|5.28|5.49|5.47||5.377|5.323|5.4|||5.485|5.4|5.52|5.563|5.324|5.195|5.187|5.266|5.25|5.285|5.366|5.41|5.39|5.3|5.367|5.311|5.267|5.371|5.437|5.357|5.373|5.32|5.34|5.194|5.29|5.173|5.13|5.065|5.115|5.126|5.125|5.15|5.126|5.15|5.134|5.175|5.168|5.19|5.2|5.109|5.15|5.16|5.191|5.2|5.068|5.05|4.933|4.992|4.935|5.13|5.21|5.075|5.07|5.126|5.304|5.246|5.301|5.4|5.357|5.487|5.48|5.401|5.469|5.446|5.486|5.47|5.548|5.555|5.595|5.577|5.563|5.541|5.505|5.541|5.536|5.5|5.504|5.509|5.533|5.489|5.5|5.524|5.492|5.457|5.465|5.373|5.338|5.333|5.312|5.22|5.172|5.176|5.179|5.078|4.955|4.901|4.918|4.863|4.76|4.85|5.138|5.184|5.074|5.269|5.361|5.56|5.67|5.618|5.63|5.559|5.599|5.393|5.41|5.398|5.25|5.191|5.191|5.062|4.932|5.086|5.253|5.39|5.418|5.4|5.266|5.314|5.4|5.415|5.42|5.42|5.42|5.298|5.349|5.329|5.183|5.231|5.197|5.22|5.22|5.251|5.316|5.335|5.32|5.142|5.049|5.062|5.106|5.049|5.032|5.015|5.06|5.083|4.95|4.889|4.9|4.972|4.95|4.9|4.919|4.926|5.02|5.034|4.925|4.999|4.96|5.07|4.935|4.92|4.903||4.91|4.891|4.803|4.77|4.753|4.71|4.739|||4.7|4.564|4.596|4.663|4.6|4.711|4.706|4.837|4.842|4.918|4.955|4.902|4.834|4.83|4.8|4.773|4.703|4.65|4.683|4.714|4.73|4.736|4.657|4.567
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|98.7|100.5|100.1|99.5|99.2|100|99.7|98.65|97.65|96.25|96|95.45|95|91.9|93.65|94|95.2|95|97|99.5|98|96.2|96.5|96.6|94.35|96.7|96.5|97|95|93.2|91.6|91.5|90.1|89.05|91.55|89.9|88|87.9|85.7|85.15||86|85.4|||86.3|86||||85.25|85.3|84.1|84.5|83|81|82.8|83.85|85.3|84.6|84.5|86.25|84.95|85.25|83.9|83.2|82.2|82.9|82.85|83.15|81|81.5|82|84.95|85.2|84.3|84|85.1|85.85|86.45|86.4|86.55|86.3|85.65|85.9|85|86|85.8|86.15|85.55|83|85|88.05|78.2|76.95|76.05|77.4|76|73.7|76.95|75|74.9|76.45|76.85|76.35|77.1|78.5|78|79|79.8|79.85|80.5|79.5|80.45|80.4|83.35|84|84.25|83.9|83.95|82.15|81|81.8|82.1|81.6|82.2|83.35|83.95|84.2|84.45|84.7|84.55|85.5|86.75|87.5|87.35|87|87.05|87|88.25|86.5|86.65|86|86|87|87.25|87.05|85.3|87.4|87.8|86.75|85.65|85.45|87.95|87|87.4|88.7|87.55|87.95|88.45|87.15|89.15|89|94.3|92.55|93.8|92.95|92.85|94.35|94.7|96.25|96.7|97|95.25|93|92.6|93.6|94.1|94.3|95.35|95.3|95||93.8|94.55|94.7|95.2|95.2|95.5|95|95.45|94.5||96.65|96.75|97.4|98.1|99.55||99.9|100.3|100.2|99.8|100.3|99.3|100.3|101.3|103|103.9|102.5|102.4|101.5|102.2|101.2|101.5|102.3|103|104.8||103.2|103.2|103.1|103|103.6|105.9|105|||103.5|102.3|101.8|101.1|102|104.2|102.1|102.5|101.7|102.2|103.9|105.8|104.3|102.8|101.4|101.9|102.2|101.1|103|102.8|100.9|100.3|98.75|97.65
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.46|4.41|4.38|4.3|4.31|4.32|4.38|||4.35|4.34|4.34|4.37|4.32|4.26|4.25|4.21|4.2|4.24|4.29|4.28|4.3|4.23|4.19|4.19|4.25|4.28|4.28|4.3|4.23|4.19|4.2|4.22|4.19|4.24|4.23|4.32|4.28|4.25|4.43|4.33|4.27|4.29||4.28|4.38|4.3|||4.34|4.37|4.41|4.55|4.33|4.33|4.48|4.25|4.24|4.22|4.03|4.09|4.12|4.12|4.21|4.22|4.15|4.19|4.07|4.17|4.2|4.2|4.2|4.12|4.01|4.02|4.16|4.15|4.1|4.26|4.26|4.19|4.04|4.14|4.2|4.11|4.14|4.08|4.09|3.91|3.62|3.64|3.72|3.88|3.94|3.93|3.81|3.81|3.76|3.77|3.91|3.74|3.8|3.91|3.99|4.01|4.05|3.91|3.63|||3.71|3.76|3.85|3.74|3.72|3.71|3.79|3.84|3.89|3.73|3.71|3.71|3.62|3.64|3.61||3.58|3.63|3.63|3.59|3.51|3.4|3.33|3.33|3.37|3.4|3.41|3.44|3.34|3.38|3.42|3.45|3.4|3.4|3.42|3.39|3.37|3.27|3.24|3.28|3.3|3.29|3.36|3.31|3.44|3.27|3.23|3.15|3.13|3.1|3.08|3.1|3.08|3.12|3.14|3.14|3.12|3.2|3.14|3.18|3.1|3.13|3.11|3.08|3.12||3.11|3.12|3.12|3.11|3.11|3.2|3.25|3.29|3.26|3.21|3.27|3.25|3.25|3.28|3.27|3.32|3.34|3.36|3.42|3.37||3.37|3.37|3.38|3.34|3.34|3.33|3.28|3.25|3.26|3.27|3.27|3.34|3.33|3.31|3.28|3.41|3.43|3.51||3.56|3.32||3.28|3.48|3.51|3.56|3.56|3.56|3.62|||3.6|3.56|3.58|3.59|3.65|3.67|3.64|3.64|3.7|3.71|3.71|3.81|3.73|3.63|3.66|3.71|3.64|3.69|3.56|3.51|3.59|3.5|3.7|3.61
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|738|736|740|744|742|752|770|740|798|786|785|788|780|757|760|764|768|772|758|758|742|710|706|705|694|706|706|701|700|688|680|658|667|666|680|686|680|684|690|688|692|703|695|||696|701||||706|700|702|690|678|694|702|706|714|707|713|725|720|730|738|725|740|757|769|775|782|770|801|827|814|812|816|823|839|856|884|854|859|852|852|850|864|860|860|855|844|846|840|827|831|804|820|798|815|838|820|806|815|814|810|836|836|830|846|854|852|849|845|846|858|859|852|863|852|858|864|870|870|874|875|870|878|884|882|876|881|890|904|912|909|914|906|912|912|933|930|932|943|945|950|957|926|926|922|936|947|916|930|944|952|952|968|978|970|978|973|986|976|989|981|980|967|966|986|994|1013|1018|1028|1030|1008|1011|1003|1005|1018|1027|1035|1040|1016|1011|1013|1010|1011|1039|1057|1065|1089||1089||1075|1092|1097|||1095|1081|1075|1079|1100|1076|1084|1081||1083|1076|1058|1059|1058|1055|1055|1063|1047|1046|1041|1039|1051|1046|1055|1073|1064|1055||||997|986|995|1020|1034|1033|1048|1050|1045|1048|1050|1051|1055|1056|1061|1069|1069|1075|1077|1087|1078|1063|1069
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2647|2639|2630|2635|2628|2601|2581|2581|2590|2598|2580|2557|2545|2531||2551|2570|2530|2630|2601|2608|2580|2565|2564|2555|2556|2564|2588|2550|2508|2501|2512|2525|2533|2465|2470||2525|2513|2548|2573|2621||||2640|2655|2600|2718|2700||2680|2680|2679|2680|2705|2705|2709|2688|2699|2706|2715|2695|2702|2714|2718|2714|2714|2709|2696|2720||2710|2715|2715|2700|2701|2705|2690|2700|2679|2660|2615|2708|2699|2724||2700|2710|2702|2674|2640|2638|2631|2617|2604|2584|2581|2573|2590|2592||2600|2634|2580|2710|2720|2695|2700|2708|2731|2720|2691|2689|2689||2690|2680|2688|2677|2679||2680|2710|2609|2645|2575|2571|2575|2553|2531|2560|2597|2610|2603|2619|2665|2669|2668|2622|2630|2605|2572|2565|2562|2562|2620|2608|2586|2629|2640|2635|2580|2677|2740|2756|2755|2746|2742|2757|2800||2814|2821|2809|2787|2770|2791|2814|2810|2837|2870|2869|2885|2879|2845|2837|2856|2870|2902|2899|2902|2929|2936|2941|2951|2956|2952|2960|2956|2958|2935|2914|2935|2899|2902|2885|2878|2868|2877|2847|2838|2839|2800|2850|2870|2873|2868|2860|2874|2880|2860|2835|2830|2830|||2828|2825|2816||2816|2815|2802|2797|2810|2805|2814|2795|2777|2822|2815|2791|2800|2781|2765|2755|2751|2722|2750|2761|2739|2706|2690|2670|2667|2631||2680|2664|2653|2661
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|56.17|59.8|60.43|62.88|61.92|58.17|66.76|64.95|59.1|60.25|53.05||53.84|42.49|41.94|37.93|37|37.59|35|34.51|34.21|34.26|33.55|34.58|36.16|35.97|37|35.91|36.15|36.78|36.67||35.43|37.99|36.9|38.75|37.22|38.84|38.41|37.68|39.01|38.5|39.78||40.5|41.1|41.74|41.87||41.02|42.99|42.77|41|39.75|37.26|36.56|38.82|37.66|39.92|40.63|36.9|41.1|41.26|42.71|40.84|40.03|41|42.68||42.97|44.93|42.98|43.52|42.08|43.31|43.61|43.91|42.2|38.4|33.6|35.05|32.8|33.36|34|36.04|36.8|35.54|36.04|34.55|33.5|34.4|30.26|28.86|28.73|29.55|30.4|30|30.76|27.6|28.76|32.81|30.58|29.58|29.24|29.59|30.12|31.37|30.49|30.37|31.5|27.6|28.19|31.95|33.15|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.218|37.252|37.735|37.825|38.175|38.38|38.135|39.66|39.47|39.255|39.18|39.678|39.585|38.462|38.275|38.39|38.08|38.22|38.075|37.2|37.095|36.605|36.45|36.08|35.8|36.07|35.625|35.19|34.72|34.315|34.303|34.12|33.74|33.775|33.12|33.05|32.97|33.04|33.18|32.645|32.305|32.805|33.39|||33.48|33.54||||33.98|33.715|34.05|33.44|32.755|32.55|33.23|33.81|34.36|34.36|34.185|34.328|34.315|34.605|33.885|33.615|33.21|33.15|33.165|32.92|32.34|32.43|32.5|32.39|32.73|32.285|31.435|31.8|32.34|31.64|32.16|31.88|32.185|31.9|31.665|31.475|31.245|30.975|29.385|29.58|29.53|29.865|29.55|29.652|28.735|27.38|28.295|27.21|27.03|27.265|26.355|27.305|28.075|28.8|28.39|29.23|29.105||28.835|30.16|29.83|30.05|30.03|30.76|30.285|30.835|30.98|30.845|31.13|30.955|30.85|31.03|30.555|31.035|30.93|31.63|31.71|32.01|31.75|31.52|31.57|31.295|31.305|31.3|31.26|31.23|31.405|31.465|31.595|32.165|32.035|31.99|31.795|31.31|31.345|31.468|30.415|29.84|30.142|30.535|31.515|30.415|27.24|31.1|31.53|31.255|31.745|31.68|31.705|31.81|32.005|32.4|32.515|32.585|32.22|32.58|32.05|31.405|31.89|32.19|32.87|33.435|33.62|33.42|33.31|33.08|32.88|32.68|32.825|33.045|33.355|33.585|33.785|34|34.2|33.88|33.985|35.035|34.815|34.88|34.965|34.87|35.095|34.98|34.85|34.67|34.955|35.02|34.905|34.885|34.96|34.91|34.53|34.135|33.785|34.337|34.3|35.195|35.68|35.75|35.575|35.4|35.065|34.96|35.025|36.222|36.49|36.42||36.24|36.325|36.09|36.155|36.54|36.635|35.785|||35.455|34.97|35.04|34.775|35.995|36.84|36.55|35.71|35.835|36.25|36.355|36.945|36.44|36.52|36.445|36.695|36.445|36.11|36.83|36.57|36.95|37.245|37.015|35.9
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2199|2181|2140|2072|2030|2011|2000|1965|1899|1851|1850|1855|1841|1875||1878|1880|1870|1866|1901|1900|1900|1900|1887|1897|1900|1897|1846|1760|1777|1745|1750|1720|1718|1759|1725||1815|1826|1762|1800|1790||||1760|1730|1639|1625|1635||1665|1685|1635|1575|1635|1667|1676|1591|1650|1660|1670|1635|1690|1728|1640|1664|1690|1653|1545|1530||1510|1513|1500|1485|1459|1480|1514|1487|1500|1500|1520|1520|1485|1498||1414|1406|1405|1405|1468|1419|1385|1420|1454|1351|1345|1330|1351|1350||1386|1535|1470|1546|1560|1535|1512|1618|1640|1699|1635|1596.7|1551.7||1570|1565|1605|1650|1660||1575|1515|1540|1560|1500|1543.3|1546.7|1550|1616.7|1593.3|1540|1571.7|1500|1456.7|1426.7|1388.3|1333.3|1296.7|1275|1246.7|1210|1216.7|1231.7|1238.3|1273.3|1290|1301.7|1301.7|1348.3|1296.7|1313.3|1286.7|1298.3|1278.3|1288.3|1320|1331.7|1270|1243.3||1206.7|1261.7|1261.7|1293.3|1306.7|1271.7|1306.7|1285|1330|1356.7|1380|1366.7|1456.7|1338.3|1296.7|1363.3|1366.7|1408.3|1436.7|1351.7|1433.3|1500|1416.7|1488.3|1405|1236.7|1300|1283.3|1226.7|1253.3|1241.7|1233.3|1166.7|1186.7|1128.3|1088.3|1088.3|1108.3|1146.7|1050|1018.3|970.3|970.3|982|1006.7|994.3|1016.7|1066.7|1035|1005|950.3|979|1001.7|||1000|982.7|971.7||975|955|974|996.7|1003.3|1023.3|1033.3|1033.3|981.3|1018.3|1023.3|1033.3|1091.7|1053.3|1028.3|1036.7|966.7|1018.3|1003.3|1021.7|963.3|933.3|1023.3|1200|1173.3|1051.7||1120|1153.3|1193.3|1300
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|402.2|402.2|400|403.5|401|400|393|386.6|386.2|384.2|384|381.7|377.3|367.6|370|365|368.7|370|361|364.5|364.8|362.8|364|359.6|354|358|351.8|351.3|341|339.7|339|340.9|337.6|334|339.8|338.8|339|339.9|332|338.6||337.6|338.2|||339.8|345||||341.4|343|338|325|320.6|325|327.3|329.8|332.9|330.6|333.5|331.8|329.7|335.3|332.6|334|332.7|332|329.4|329|329.1|326.2|323.1|324.6|326.7|322.6|324.8|322.7|322.2|319.3|317|312.3|314.7|311.4|313.9|307|308.8|308.3|306.6|305.2|304.1|304.2|304.2|293.1|293.1|286|283.2|273|269.5|276.9|273.4|276|278.1|279.6|279|285.5|286.7|283.6|283|288.8|286.8|289.7|287|288.4|287.2|290.1|291.9|294.5|291.5|287.4|290|290.6|289.6|292|291.8|296.2|296.8|298|298|300|302.2|304.1|305.8|306.2|303.8|304|304|303|304|303.3|303|299.9|299|299.7|299.4|297|293|292|298.5|305.9|306|310|309.7|314.2|317.9|314.8|312.1|314|315|313.4|315|315.2|316.1|321.2|318.9|323.5|316.6|318.5|321.7|323.9|328.2|334|336.9|328.1|322.9|322.3|322|321.8|322|322.5|323.4|325.4||324|320|318.5|317|326.5|327.1|329.2|329.5|322.3||319.1|323.9|330.4|330.1|330||330.4|331.1|327.1|325.5|324.3|323.8|321.1|321.1|321.4|318|317.6|319|315.8|312.4|307.2|307.3|306.5|306|304.6||303.8|306|309.2|306.5|304.9|307|302.2|||293.1|294|292.1|295.9|299.3|305.3|304.8|304.7|306.3|308.5|309.4|309.4|308|300.1|300|299.6|301|297|301.8|298|301.8|299.5|298.5|292
05580|100089|/equities/wynn-macau|EAFAGROWTH|19.69|20.2|20.55|20.6|21.6|22.75|24.1|||23.95|23.7|23.9|23|23.85|23.75|22.55|22.05|22.1|22|22.2|22.15|21.65|22.85|22.75|22.4|21.1|20.1|20.7|20.5|20.4|20.05|20.9|21.5|20.6|20.55|20.6|21.05|21.85|21.3|19.92|21.5|21.35|21.9||21.6|22|21.25|||20.85|22.2|21|22.2|20.65|20.5|22.05|21.85|21.85|21.75|21.65|22.3|23.1|23.1|22.8|24.05|24.85|25.4|25.75|25.95|26.2|26.4|26.65|26.05|27|27|27.9|29|27.9|27.5|26.85|27|26.55|25.25|26.4|26.8|28.55|28.15|28|27.7|27.45|26.35|27.5|27.6|27.55|27.4|27.6|27.6|26.15|25.5|25.4|25.3|26.05|25.95|25.8|25.35|26.3|24.75|24.2|||26.4|24.75|24.1|25.25|26.25|26.05|26.5|25.4|24.9|25.35|27|26.7|26.95|26.85|27.05||27.95|27.85|28.45|28.7|29|29.55|30.45|31.4|31.1|30.75|30.95|32.15|31.4|32.1|30.75|31.3|31.8|30.8|29.6|29.7|29.8|29.1|30.5|32|31.95|32|33.15|32.7|32.7|32.35|31.4|31.15|31.3|30.4|30.2|29.55|29|29.6|30|30|29.5|29.8|30|30.05|30.9|31.8|31.6|31.55|31.9||31|29.7|29|27.9|27.95|28.45|28.3|27.2|28.25|28.35|29.35|29.4|29.35|28.8|29|31.3|31.7|31.8|31.95|33.1||32|33.55|33.2|33|33.7|33.25|31.9|31.6|31.5|31.2|31|32|31|30.4|29.7|30|30.6|33||32.7|31.55||31.75|31.7|32.9|33.8|33.6|34|32.25|||32.65|32.25|33.45|34.2|34.6|33.05|32.5|32.8|33.8|34.7|35.15|35.2|34.35|32|31.55|31.2|33.2|33.75|33.5|34.6|34.95|35.3|35.75|35
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|11.2|11.24|11.3|11|11.48|12.2|12.24|||11.94|12|11.56|11.24|11.7|11.44|11.2|11.3|11.24|11.32|11.5|11.2|11.44|11.94|11.7|11.9|11.5|11.18|11.4|11.8|10.88|10.7|11.34|11.64|11.8|12|11.52|11.6|12.2|12.18|11.6|12.08|12.02|12.24||12.14|12.5|12.36|||12.02|12.16|12.28|12.38|12.02|12.5|13.08|13.48|13.42|13.24|12.98|13.4|13.86|13.86|14.3|15.3|15.1|15.16|15.48|15.68|15.7|15.84|15.98|15.1|15.28|15.5|15.5|15.92|15.5|15.06|15.04|15.06|15.26|14.66|15.5|15.72|16.38|16.76|15.94|16|15.76|15.48|15.8|15.94|16.18|16|15.84|15.7|15|15.1|15.4|14.9|14.9|15.1|15.4|15.34|15.66|14.96|14.6|||15.34|15.6|15.2|15.84|15.86|16.4|16.6|16.64|16.44|17.3|17.74|18.06|18.08|18.06|18.48||18.9|19.46|18.9|18.88|19.12|19.4|19.64|19.76|20.1|20.1|20.25|20.35|20.15|20.45|19.7|19.92|20.05|19.7|19.48|19.44|19.68|19.44|20|20.8|20.75|20.4|20.75|20.9|20.95|20.65|20.15|21|20.65|20.35|20|19.82|19.44|20.2|19.88|19.78|19.74|19.76|19.6|19.8|20.3|20.9|20.7|20.5|19.9||19.18|19.8|19.38|18.9|18.8|18.96|18.76|19|19.7|19.1|19.6|19.6|19.3|19.14|19.82|20.9|21.3|21.4|21.15|22.19||21.9|21.95|21.6|22.1|22|21.55|20.9|20.9|21.05|21.15|20.7|21|20.9|20.9|20.55|20.95|22|22||22.1|21.75||22.1|22.45|22.75|22.9|23.2|23.3|22.6|||23|22.5|23.4|23.5|23.95|22.7|22.75|23.05|23.2|23.15|23.2|23.6|22.9|21.9|21.2|22.4|22.75|22.7|22.85|23.9|24|23.7|23.95|23.7
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|112.8|112.5|112.8|111.9|112.9|112.3|111.3|109.9|110.5|108.8|108.4|109.3|108.2|107|108.4|106.8|108.4|106.9|106|110.1|108.4|106.4|107|104.4|100.5|96.75|95.5|96|93.3|93|91.85|90.55|88.8|87.5|87.4|88|88.55|88.1|88.2|88||90.95|91.6|||91.75|90.6||||90|88.6|88.7|87.25|86.15|89.8|91|92.8|93.45|93.75|93.35|94.65|93.15|94.5|92.15|92.5|92.7|95.65|94.6|95|93.8|93|91.45|92.3|92.1|90.75|89.4|90|90.25|92.1|91.75|90.95|92.7|92.95|93|92.3|94.55|94.55|94.1|93.55|92.05|92.55|91.5|90.35|91.65|87.6|88.3|84.5|85.05|87.15|86.4|86.35|87|90.15|89.95|92.5|92.8|91.05|92.9|92.95|92.7|93.75|93.5|95.95|94.85|94.5|93.5|92.95|91.8|89.8|89.5|89.3|89.25|90.7|89|89.85|90.5|90.75|90.1|90|90.15|91.2|90.45|91.8|92.6|92.25|92.7|91.95|91.1|90.75|90.5|90.35|89.9|90.6|90.85|90.8|89.8|88.8|89.45|90.05|91.3|91.45|92.55|94.95|94.45|94.6|95|94.45|93.2|93.45|93.4|92.65|92.7|95.6|94.5|95.3|93.75|92.95|95.3|95.15|96.2|95.8|96.7|96.45|96.35|94.35|94.8|94.4|95|96.45|96.85|96||97.1|97|96.4|96.65|97.5|98.55|99.4|99.55|100.9||99.5|98.45|98.25|98.95|98.5||97.8|97.2|97.05|95.9|95.25|94.45|94|94.55|94.3|94.1|93.9|92.5|93.15|93.75|92.15|91.3|92.15|91.5|93.8||94|91.65|92.45|91.6|91.45|91.8|91.6|||90.05|89.15|90.65|90.4|90.15|92.8|92.7|92.3|92.4|93.05|93.35|93|91.7|89.5|88.7|89|89.6|89.15|89.95|89.15|92.3|91.95|90.6|88.3
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.89|25.39|25.1|25.2|24.78|24.75|25.2|24.65|24.9|24.5|24.5|24.7|25|24.13|24.04|23.76|23.12|23.35|23.7|23.2|22.98|21.6|21.6|21.5|21.77|21.98|22.39|21.32|21.2|20.69|20.4|19.85|19.33|19.4|19.56|19.49|19.73|19.7|19.25|18.91|19.3|19.65|19.68||19.68|19.73|20|||20|19.49|19.43|19.52|18.9|18.6|17.82|19.05|18.87|19.05|19.25|19.52|19.87|19.98|19.75|19.35|19.14|18.86|19|18.64|18.65|18.56|18.55|17.78|17.54|17.09|17.04|16.95|17.27|17.43|17.63|18.1|17.73|18.2|17.95|17.46|17.73|17.55|17.79|17.35|17.38|17.32|17.7|17.47|17.26|17.03|16.43|16.6|16|16.01|16.57|16.33|16.36|16.77|17.38|17.4|17.8|17.51|17.61|17.99|18.09|18|17.86|17.82|17.99|18.15|18.39|18.22|18.47|18.05|17.93|18.15|18.58|18.62|18.85|18.6|18.4|18.35|18.71|18.1|17.68|17.46|17.45|18.15|17.8|17.5|17.5|17.65|17.5|17.2|17.75|18.1|17.7|17.8|17.33|17.39|16.95|16.93|16.82|17.2|17.05|17.41|17.61|17.62|18.27|18.4|18.15|18.48|18.2|18.41|18.51|18.5|18.64|18.43|18.78|18.93|18.68|18.64|19|18.68|19|19.3|19.39|19.39|19.02|19.35|18.75|19.02|19.04|19.25|19.47|20|20.5|20.61|21.05|20.25|20.6|20.6|21.22|21.31|21.46|21.2|21.25|20.66|20.45|19.98|20.41||20.43|20.55|20.62|20.52|20.36|20.1|20.04|19.83|19.89|19.65|19.51|20.65|20.9|20.78|20.58|20.61|20.52|21.39|21.3||20.95|21.4|20.91|20.7|20.73|20.91|21.33|21.38|21|||20.95|20.9|20.84|20.89|20.97|21.3|20.79|21.25|21|20.51|20.8|20.61|20.25|20.18|20.23|19.96|19.98|19.32|19.69|19.85|19.42|19.61|19.55|19.58
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2|2.0091|||||||||||||||||2.0091||||1.9818||||||||||||||1.9545|||||||||||||||||1.9636||||||||||1.9909|||||||||||||||||||||||||||||||||||||||||1.9||||1.9273|||||||||2.0455|||||||||||||||||2.0545|||||||2||||||||||||||||1.9545||||||||||||||1.9909||||||1.9636||1.9182||||||1.9364|||||1.9545||||||||||2.1636||||||||2.0727||2.0182||||||||||||||2.0909||||||||||||1.8182|||||||1.9273||1.8636||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.85|25|24.9|24.36|24.43|24|23.6|23.95|23.84|24.05|23.84|24.7|24.1|23.2|22.5|22.16|22|22|21.45|21.73|22.01|21.66|21.88|21.57|21.86|22.27|21.45|20.83|20.61|20.3|20.27|20.18|20.7|20.05|19.75|19.35|19.65|19.4|18.73|18.3|18.39|18.6|18.48||18.63|18.4|18.6|||18.6|18.41|18.05|17.82|17.39|17.6|17.56|18.29|18.51|18.4|18.17|18.55|19.05|18.64|18.55|18.15|18.25|18.7|18.35|18.3|18.25|17.97|17.98|17.57|17.43|17.25|16.75|16.79|17|16.9|16.7|16.8|16.56|16.87|16.82|16.55|16.54|16.3|16.55|16.28|16.69|16.15|16.28|16.41|16.47|16.1|15.3|15.65|15.45|15.8|15.87|15.69|15.6|16.55|16.71|16.93|17.23|17.22|16.8|16.91|17.6|17.23|17|16.56|16.86|17.15|17.97|17.93|18.43|18|18|18.1|18.09|17.73|17.68|17.55|17.75|17.9|17.8|17.75|17.65|17.59|17.3|17.07|17.07|16.5|16.4|16.5|16.38|16.43|16.54|16.4|16.4|16.08|16.1|16.2|16.2|16.32|16.03|16.32|16.55|16.35|16.16|16.14|16.45|16.82|16.5|16.18|16.57|16.36|16.2|15.54|15.53|15.79|15.95|15.5|15.4|15.55|14.99|15.01|15.08|15.75|15.92|15.9|16|16.4|16.73|16.85|16.59|16.98|16.99|16.65|16.76|16.95|16.99|16.85|17.17|16.93|17.42|17.85|18.35|18.41|18.34|17.96|18|17.92|17.94||17.49|17.55|17.25|17|17.14|16.62|16.09|16.27|16.49|16.02|16.53|17.07|17.4|17.55|17|17.05|16.65|16.24|16.13||16|16.1|15.77|16|16.12|16.22|17|17|17|||17.25|16.78|16.93|17|17.15|17.65|17.81|18.11|18.17|18.19|18.25|18.25|17.82|17.8|18.8|19.01|18.67|17.98|17.9|18.45|18.5|19.1|18.77|18.65
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|56.82|56.97|56.45|56.57|56.59|56.34|56.39|56.32|56.69|57.05|56.31||56.92|56.88|56.78|56.36|57.61|58.01|57.14|56.87|57.5|56.83|57.43|58.37|59.28|58.92|58.71|58.54|58.2|58.17|57.44||56.69|57.42|56.7|57.66|56.69|58.16|57.75|55.54|55.36|56|57.23||57.2|57|57.21|57.05||57.15|58.54|57.98|57|56.02|55.37|55.29|55.42|56.9|56.75|57.41|57.07|57.4|57.46|57.34|56.92|56.78|56.85|56.86||56.52|57.08|57.22|57.22|57.03|57.42|57.27|56.7|57.37|58|57.74|57.82|57.92|57.07|57.96|57.77|57.49|55.69|56.89|53.92|54.77|54.34|53.41|53.72|53.53|52.99|52.19|51.56|52.01|48.92|48.94|50.02|52.14|52.4|54.07|52.31|53.76|54.66|54.59|53.13|53.79|53.77|53.15|53.46|53.73|52.36|51.07|51.86|52.33|52.55|52.23|51.37|51.83|51.49|50.93|51.15|52.43|52.22|51.56|52.64|52.32|52.34||52.4|51.99|52.34|52.28|53.26|53.61|53.22|52.51|52.05|51.89|52.23|50.99|51.14|51.25|51.04|51.07|52.18|52.4|52.79|54.16|53.62|54.58|54.56|54.57|54.44|54.25|55.3|55|54.46|54.41|53.84|53.55|54.57|54.72|54.74|53.73|53.32|53.59|53.7|54.34||54.44|53.76|52.63|52.75|52.29|52.74|52.1|52.56|52.77|53.29|53.15|52.03|51.73|51.84|51.54|51.82|51.7|51.05|51.45|51|51.06|51.5|51.88|50.7|50.72|50.6|51.56|51.02||50.8|50.15|49.67|49.95|49.67|49.28|50.07|51.2|50.15|49.61|49.86|50.33|49.65|51.61|49.8|50.91|49.46|49.59|49.19|48.67|49.78|50.51|51.22|50.8|50.2||50.14|50.04|50.21|50.06|50.46|52.26|51.14|51.77|52.72|54.39|52.95|53.08|52.55|49.6|49.4|48.64|49.86|49.3|49.64|49.83|50.02|50.53|49.37|49.01
05589|1036819|/equities/nippon-building|EAFAVALUE|608000|601000|606000|595000|592000|586000|579000|584000|587000|586000|567000|571000|575000|568000||575000|588000|578000|570000|579000|576000|581000|592000|601000|601000|608000|605000|605000|613000|622000|627000|635000|627000|641000|633000|619000||608000|598000|596000|598000|602000||||601000|594000|598000|606000|605000||601000|593000|594000|584000|598000|599000|603000|586000|591000|591000|593000|591000|600000|604000|601000|601000|597000|600000|606000|612000||600000|602000|600000|603000|606000|598000|590000|590000|578000|574000|582000|585000|599000|652000||583000|569000|564000|560000|553000|565000|554000|568000|566000|551000|550000|550000|561000|562000||550000|557000|552000|562000|562000|562000|578000|575000|568000|572000|568000|561000|562000||558000|556000|558000|550000|555000||559000|564000|551000|557000|557000|568000|565000|574000|576000|576000|582000|583000|580000|576000|582000|582000|577000|577000|575000|570000|565000|557000|552000|554000|553000|552000|558000|565000|572000|572000|575000|573000|569000|569000|567000|571000|573000|578000|581000||578000|589000|586000|582000|578000|574000|581000|581000|585000|585000|593000|594000|594000|591000|588000|586000|587000|584000|587000|601000|595000|593000|592000|587000|586000|583000|583000|583000|587000|592000|590000|597000|597000|595000|597000|594000|593000|584000|574000|574000|573000|578000|576000|574000|579000|587000|578000|580000|582000|573000|567000|569000|569000|||569000|566000|565000||559000|567000|570000|568000|564000|559000|555000|555000|553000|557000|552000|552000|556000|550000|565000|564000|555000|557000|552000|541000|547000|535000|524000|530000|520000|525000||555000|557000|558000|556000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|615000|606000|612000|597000|590000|588000|583000|585000|594000|585000|566000|571000|580000|567000||559000|578000|570000|564000|567000|567000|574000|588000|603000|606000|610000|604000|613000|620000|630000|637000|648000|641000|645000|633000|620000||610000|597000|589000|578000|580000||||580000|571000|574000|570000|567000||565000|557000|560000|556000|564000|572000|571000|571000|582000|588000|588000|586000|598000|598000|588000|588000|584000|587000|588000|599000||589000|592000|589000|585000|583000|573000|568000|567000|562000|561000|570000|575000|583000|638000||570000|557000|554000|551000|551000|556000|554000|559000|555000|544000|547000|549000|561000|562000||550000|554000|545000|558000|552000|552000|559000|562000|551000|552000|551000|556000|560000||558000|548000|545000|535000|543000||545000|554000|543000|550000|551000|558000|560000|569000|571000|570000|572000|573000|578000|575000|581000|581000|579000|579000|578000|575000|572000|565000|563000|561000|558000|558000|569000|570000|575000|574000|578000|576000|575000|574000|572000|575000|577000|577000|585000||580000|586000|582000|580000|579000|572000|573000|570000|573000|576000|589000|587000|588000|592000|589000|587000|585000|579000|579000|590000|587000|583000|582000|580000|580000|579000|577000|575000|579000|580000|572000|576000|581000|579000|583000|579000|572000|565000|557000|559000|555000|557000|551000|548000|557000|554000|549000|550000|553000|552000|547000|549000|547000|||544000|542000|539000||532000|538000|539000|543000|539000|534000|534000|526000|526000|532000|525000|518000|517000|509000|529000|521000|519000|523000|525000|516000|520000|511000|502000|513000|505000|510000||533000|538000|543000|535000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|271608.6875|276045.1875|265989.1875|264313.1875|264707.5938|266186.4063|264017.5|267172.3125|263327.4063|264214.6875|261651.4063|259285.2969|261059.9063|261158.4063||255736.0938|266186.4063|268848.3125|263228.8125|261257|269735.5938|273679.0938|276045.1875|275453.5938|271017.1875|276045.1875|270327.0938|272200.3125|273383.3125|268256.8125|269932.6875|263524.5|262242.9063|261848.5938|261257|261750||257116.4063|256031.9063|253370|251989.7969|256919.2031||||255144.5938|252679.9063|251398.2969|250806.7969|249623.7031||242131|240652.2031|239863.5|243018.2969|245384.4063|248637.7969|250412.4063|250412.4063|249623.7031|249623.7031|252187|252384.2031|256820.5938|259186.7031|258398|256229.0938|252285.5938|255341.7969|253370|263724.5938||260478.5|261265.4063|251920.5|255068.2031|250936.7969|251822.0938|251330.2969|249362.9063|248280.7969|247493.9063|250740|253396|252412.2969|269233.1875||249854.7031|249559.5938|251330.2969|249559.5938|248379.2031|244247.7969|241395.0938|245428.2031|243952.7031|239034.2969|240903.2031|238050.5938|243165.7031|244936.2969||239034.2969|239427.7031|243067.2969|248871.0938|242673.9063|247887.4063|248772.7031|252117.2031|251723.7031|254674.7969|248969.4063|250740|253297.5938||254773.0938|249166.2031|252117.2031|251920.5|248084.0938||248674.2969|249854.7031|246707|251133.5|252805.7969|253494.4063|255166.5938|253789.5|251035.2031|244936.2969|246903.7031|244542.9063|239034.2969|236083.2031|236673.4063|239034.2969|236968.5|237066.9063|240411.4063|238542.4063|235788.0938|234902.7969|231459.9063|235886.5|236575.0938|233624|240411.4063|241100|239919.5938|238739.0938|236378.2969|231853.4063|232246.9063|231459.9063|231951.7969|233722.4063|232935.4063|231656.7031|231558.2969||228705.5938|229394.2031|231951.7969|230377.9063|234115.9063|232935.4063|233525.5938|231066.4063|227328.5|228705.5938|230968.0938|232738.7031|233132.2031|234115.9063|232935.4063|230476.2031|230673|229099.0938|230181.0938|231755|228508.9063|226541.5|229689.2969|228213.7969|228213.7969|225557.7969|224770.9063|226246.4063|226443.0938|225262.7031|225262.7031|226344.7969|221918.2031|221328|218573.7031|217983.5|217491.7031|221131.2969|220362.7031|217516.0938|217418|219577.4063|217810.5938|217319.7969|217123.5|216927.2031|213884.2969|214767.7031|212902.7969|210154.4063|211921.2031|209369.0938|209270.9063|||210645.0938|211528.5938|215847.5||210154.4063|212019.2969|212706.4063|211332.2031|215454.7969|210448.7969|213000.9063|209369.0938|204657.5938|207111.5|206424.4063|208387.5|211430.4063|210056.2031|211234.0938|215258.5|211135.9063|214964.0938|208093.0938|205344.7031|206129.9063|204657.5938|206031.7969|202498.0938|200927.5938|206129.9063||202694.4063|206129.9063|203676|200535
05592|1056306|/equities/glp-j-reit|EAFAVALUE|127168.5|128740.8984|127758.1016|126677.1016|124515|126096.6016|124625.7969|125606.3984|126194.7031|126292.7031|125900.5|125900.5|125508.2969|124331.7031||123057|125998.6016|125116.1016|123449.2031|123841.3984|127469.3984|130411|131685.7031|132960.4063|133058.4063|134039|134529.2031|133744.7969|135705.9063|136294.2031|135607.7969|136000|135902|134823.4063|134725.2969|134333.0938||133744.7969|131881.7969|132274|130214.8984|130901.2969||||132666.2031|134235.0938|135509.7969|134235.0938|130901.2969||130018.7969|130214.8984|129528.5|130411|130901.2969|132274|131195.4063|131391.5|132862.2969|135313.7031|134823.4063|135117.5938|135607.7969|137372.7969|134627.2969|135117.5938|131979.7969|131293.5|130607.1016|130018.7969||130999.2969|130705.2031|130411|132470.0938|131881.7969|131881.7969|132960.4063|131391.5|132077.9063|132372.0938|131587.5938|130509|127175.2031|129430.5||118252.3984|118938.7031|120997.8984|119723.2031|118644.6016|119723.2031|116683.5|119331|119134.8984|115801|115212.7031|115408.7969|119821.2031|119723.2031||119625.1016|122664.7969|123155|124037.5|123547.2969|124233.6016|124135.6016|123253.1016|123547.2969|125116.1016|123449.2031|123547.2969|125606.3984||123449.2031|122076.5|122958.8984|123253.1016|123939.5||124920|123547.2969|121684.2031|122174.5|121586.2031|120899.7969|123057|123155|124135.6016|122076.5|119625.1016|120605.7031|120997.8984|121997.1016|121801.3984|120138.2969|116616.2969|114757.5|113974.7969|112409.5|111529|110452.7969|109865.8984|110550.7031|111431.2031|111626.7969|112507.2969|112507.2969|112605.2031|112507.2969|111724.7031|111920.2969|112311.7031|111333.2969|111137.7031|112605.2031|110844.2031|112996.5|112409.5||110844.2031|110159.3984|110061.5|109768|109670.2031|110355|110648.5|110550.7031|109768|110648.5|110648.5|112311.7031|112507.2969|112018.2031|110746.2969|110550.7031|109963.7031|110061.5|109572.3984|110746.2969|107615.7031|109376.7031|108398.3984|108398.3984|108007|108202.7031|108594|107713.5|108887.5|108104.8984|107028.7031|107126.5|106343.8984|105659.1016|105169.8984|105365.6016|105072.1016|105463.3984|104485.1016|103702.3984|104387.2031|104485.1016|105169.8984|103995.8984|104485.1016|104582.8984|104974.2031|105072.1016|103213.2031|102626.2969|103017.6016|99397.7969|99006.5|||98810.7969|98713|99006.5||99006.5|99299.8984|97930.2969|97832.5|97539|97832.5|97539|98419.5|97930.2969|97832.5|97049.7969|97539|98810.7969|100082.6016|100473.8984|100865.2969|102821.8984|105756.8984|103604.6016|101745.7969|102528.3984|102332.7969|100767.3984|100082.6016|99789.1016|100278.2969||101354.3984|103213.2031|102724.1016|100865.2969
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|273500|274000|273800|270700|268200|276000|271500|274000|277500|278500|275000|274500|273500|271000||269000|276500|280000|270500|273500|270500|281000|280500|282000|285500|290500|297500|290500|297000|300000|297500|295000|293500|295000|292500|295000||292500|292000|293000|288500|290500||||288500|284000|282000|278500|277500||282000|279000|273500|277500|278500|281000|281500|276500|275000|275000|273000|278000|273500|275000|273500|272000|265500|267500|264500|265000||260500|255000|249750|246500|244500|242750|241250|245000|239750|241750|236000|237250|236750|247500||227750|229000|232500|229250|230750|230250|228750|234500|227750|229000|231000|231750|235000|234500||228000|228500|227750|229000|229000|227500|232250|231500|231500|232250|227250|229500|229000||232500|226250|231000|228000|225500||229500|227750|222750|228750|232500|234500|235500|237250|236000|238250|237750|238750|239000|242500|244750|242500|241750|241000|244000|243500|240000|239250|239000|239250|238250|237500|240000|238500|241000|240500|239500|242000|240500|237750|238250|239750|239000|238250|238250||234000|236500|236750|238500|236500|238500|241250|240500|247500|240750|233250|235250|235000|239750|237500|237250|235500|235500|233250|241750|233250|232250|227500|226250|225250|224500|220750|218250|218000|218750|221500|219250|222000|222000|223250|223750|224000|220750|216750|216250|215500|214750|213500|214750|212750|213500|212500|210250|209250|212250|209000|211500|212750|||213250|210500|212000||212000|210750|208500|210250|210750|207500|209000|206500|203500|203750|202000|200250|202250|204000|206000|207500|206000|209500|208500|207000|206500|209250|207000|208500|205000|204250||202750|205000|206000|204750
05594|1056319|/equities/japan-retail|EAFAVALUE|257600|259800|256100|244600|245200|250900|249000|249900|251200|251700|246700|246000|246000|242800||240800|252700|254000|247900|245900|248300|252500|258700|256700|255900|258500|261900|258800|260700|263600|266000|268000|267700|265100|260500|258000||258900|256500|257500|252100|253500||||249600|249500|247000|249500|249500||251400|244400|243200|241000|247700|250200|248000|245000|252000|249300|249900|249900|256700|259800|253100|250000|243600|246300|245700|244000||236100|233500|229700|228900|229100|227200|225800|220900|219000|215300|216500|220500|220700|233700||218500|217000|216500|215200|214200|214600|213700|214200|213900|210800|213200|213100|215200|212500||212000|213400|213700|216400|217300|213800|216600|221400|217000|216500|215000|214000|212600||212000|211800|210200|209300|211000||212500|215000|211300|213200|214900|216500|215100|216300|216100|217700|216200|216100|218500|221400|222400|221700|221500|222400|224000|224300|224200|224300|223900|223600|225800|222500|223700|225000|225600|226600|227000|226700|226000|226400|226200|225100|226100|224500|228500||223800|225600|224200|223100|221700|224700|227500|225100|227500|224900|226200|227200|228100|227800|226000|225500|227200|226300|226500|229100|226900|225900|223400|224100|224100|221300|220500|218600|218500|219500|221400|222000|222600|222400|221500|216600|219500|215400|212000|210200|211900|209200|207200|206900|206800|204600|203700|204600|205600|205000|205300|205900|204000|||205800|204200|205300||204300|203100|203300|204500|204200|204400|202900|200300|200000|202000|200200|199500|201600|199500|202300|202000|202200|204000|203300|203700|201500|203700|200000|202000|197700|196700||199700|198400|202000|200500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|293.8|297.5|296.4|296.2|295.5|297.3|291.6|290.8|289.9|291.1|295.9|297.5|298.5|295|305|313.9|314|320.2|316.6|316.5|318.1|319.2|322|318.7|319.1|319.1|314.5|313.9|319|318.5|324|323|319.3|320.3|316.3|315.1|310.3|306|303.9|307||308.5|306.1|||305.5|307.4||||307|302|300.5|297.3|300.1|302.5|304.6|310.7|313.5|308|309|307.3|304.6|306.5|296.9|289|288|292.4|291.2|293|300.4|293.1|298.7|299.6|301.5|307.7|315|310.5|309|301|290.5|293.8|293.9|293.7|299.5|292.9|296|289.7|290.8|290.6|286.8|280.9|279.2|276.6|269.8|262.3|259|253|251|256.8|257.5|259.2|258|260|247|249.8|248.4|229|234|236.2|236.9|236.7|238.5|237.7|237|238|236.5|237.4|236|236.7|238|236|235|235|235|234.7|233.7|235|234.9|235|234.4|236|236.4|238|238.4|234.7|232.6|229|230.9|226|223.5|222.5|222|220|218|217.9|213.5|212.6|213|214.5|214.2|214.8|216.2|218.2|220|219|220.7|220.3|219.9|219.6|220|219.6|218.8|221.4|219|221|218.2|217.4|220.4|223|225.8|228|227|226|226|227.7|223.1|221|220.5|219.7|220.5|218.5||218.1|217|215.7|219.7|222.4|224|224|222.5|223||221.5|221.7|223.8|224.1|224.4||224|224.6|224.2|225.6|225.7|224|227.3|226|221|217.9|218.2|218.5|218|217.4|216.6|215.9|221|219|218.9||216.5|214.9|217|216.6|217|216.9|213|||215.4|213.9|215.9|216.4|226.5|232|232|232.7|236.2|238|240.5|237|235.5|236|233.8|231.7|226|225.7|226.1|226|225.9|224.8|222|216.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|158|160.1|160.3|159.4|159.4|158.9|157.1|155|154.6|152.6|154.1|153.9|152.5|148.3|148.7|148|148.9|147|145.7|148.6|148|147.5|147|145.1|144.2|145.9|143.2|141|136.8|136.1|134.3|134.2|133.1|133.6|135.6|134.5|135.1|135.4|133.1|134.2||136|137|||137.4|137.4||||136.5|136|133.7|131.9|131.4|131.8|132.1|133.5|133.5|132.8|133|133.5|132.1|132.6|131.8|131.3|131.5|133.1|132.5|132.1|132.9|131.8|130|131.5|131.8|130.4|130.5|132|131.9|132|132.4|130.8|131.3|129.4|129.1|128.3|129.1|129.5|128|127.9|125.5|124.9|122.7|121.3|119.7|117.5|117.5|114.5|114|117.1|117|115.8|117.8|119.6|117.8|121.1|122.3|122.4|123.8|125.9|125.3|125.7|125.5|126.5|126|126.9|128.3|127.2|125.9|125.9|126.6|125.7|123.8|125.4|125|126.4|126.8|128.1|128.1|126.6|126.5|127.2|127.5|128.6|128.9|127|127.3|126.6|125.9|126.5|125.6|124|124.1|123.3|123.5|123.7|123|121.8|124.2|127.3|127.3|127|128.5|130.1|130.8|130.4|130.4|129.7|130.1|129.7|128.5|129.4|128.8|129.5|128.2|127.9|126|126.7|129.2|128.8|130.5|132.7|133.7|132.5|131.5|131.9|131|130.2|129.7|131.6|132.6|131.8||131.6|129.8|130|130|130.2|130.4|130.2|130.6|131.5||131.1|132.3|133|134.1|136.5||136|135.6|135.4|135.3|135.1|135.1|134.8|133.2|132.1|132|130.1|129.5|128.2|128.6|129.6|131|137|136.6|136.3||134.7|135.9|133.8|132.3|130.5|130.1|129|||127.6|128.3|128.9|127.2|128.9|129.6|128.7|125.5|125.1|125.1|125.4|125|125.8|125.5|125.7|128.1|126.6|124.7|125.6|126|125|124|123.7|122.9
05598|102050|/equities/hkt-trust|EAFAVALUE|10.24|10.32|10.3|10.24|10.1|10.14|10.28|||9.99|10.1|9.92|10|10.3|10.14|10.06|10.34|10.42|10.28|10.6|10.3|10.2|9.91|9.88|9.82|9.89|10|9.89|10|9.81|9.73|9.81|9.9|9.74|9.83|9.61|9.57|9.52|9.89|9.8|9.98|9.85|10.08||10.1|10.02|10.14|||10.12|10.34|10.2|10.06|10.12|10.5|10.5|10.16|10.42|9.91|10.1|9.93|9.81|9.9|9.82|9.74|9.79|9.6|9.88|9.75|9.83|9.8|9.95|9.89|9.75|9.91|9.6|9.9|9.75|9.85|9.32|9.4|9.38|9.49|9.4|9.4|9.32|9.5|9.28|9.23|9.24|9.1|9.22|9.21|9.2|9.23|9.21|9.16|9.12|9.18|9.16|9.13|9.3|9.38|9.35|9.28|9.65|9.54|9.6|||9.4|9.6|9.5|9.62|9.49|9.36|9.62|9.55|9.4|9.47|9.38|9.37|9.54|9.45|9.2||9.2|9.48|9.5|9.27|9.27|9.25|9.28|9.11|9.2|9.16|9.35|9.36|9.6|9.8|9.64|9.6|9.5|9.5|9.3|9.35|9.6|9.47|9.38|9.31|9.1|8.94|9.18|8.89|8.74|8.82|9.2|9.3|9.38|9.23|9.2|9.07|9.08|9.17|9.09|9.1|8.92|9.05|9.15|9.15|8.74|8.73|8.87|9.15|9.13||9.12|9.25|9.3|8.65|8.5|8.5|8.42|8.32|8.13|8.12|8.08|8.23|8.18|8.18|8.28|8.34|8.35|8.26|8.17|8.26||8.36|8.22|8.42|8.41|8.41|8.52|8.56|8.33|8.37|8.26|8.3|8.44|8.3|8.21|8.14|8.16|7.95|7.9||7.81|7.81||7.89|7.85|7.8|7.94|7.92|7.93|7.94|||7.78|7.93|8.04|7.87|7.99|7.85|7.89|7.99|7.89|7.84|7.89|8.13|8.09|7.84|7.84|7.83|7.76|7.6|7.76|7.67|7.75|8.04|7.7|7.75
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|166.3|168|168.7|166.7|167.5|167|165.4|164|162.9|161.4|163.3|162.6|160.8|156.2|157.6|156.9|158.3|156.6|153.9|155.5|155.4|155.2|154|152.4|150.6|152.2|150|148.6|143.7|143|141.4|142.2|139.6|140.9|143.7|143|142.6|143.2|139.8|143.5||143.9|143|||142.8|145.3||||144.3|141.9|140.5|138|137.3|137.3|138.5|141.4|140.4|140.2|139.7|141.7|139.1|140|140|140.3|140.6|142.1|141.7|140.9|141|140.5|138.5|139.8|140.1|138.8|138|137.2|139.8|140|140|138.5|138.5|135.6|135.8|134.7|136.1|136|134.2|134.6|132.1|130.2|129.1|126.6|125.9|124|123|119.9|119.6|123|123|123.4|125.2|127.2|125.3|128|129|130|130.7|132.6|130.9|131.8|132.1|133.7|133.4|134|135.6|135.8|134.7|133.4|134.3|133.6|132|133.6|132.5|134.1|135.2|136.8|136.5|135.7|136|135.2|136.1|137.1|137.3|135.3|135.3|134.8|133.5|134.4|132.8|131.8|132|131.5|130.4|134.1|129.6|127.8|131.3|133.3|134|133.3|133.7|137.1|137.4|137.4|137.7|136.8|137|136.6|135.5|137.3|134.1|138.4|136.8|136.8|134.5|136.1|137.6|138|139.2|142|142|142|141|141.1|138.8|138.9|139.2|141.3|141.9|141||140.9|140|140|140|140.4|140.3|140.6|141.7|142.2||141|142.4|143.8|143.6|144.7||144.7|144.4|145|144.1|143.5|143.6|144.1|141.6|141.1|141|140.5|139.9|137.9|138.6|138.5|140.1|145.5|145.6|145||144.2|143.5|141.9|141.3|139.4|140|138|||136.4|137.1|137.4|136.8|138.8|139|138|134.7|134.4|134.6|134.4|134.5|135.5|133.9|134.2|134.9|132.6|130.4|131.7|131.4|131.5|128.8|129.4|129.1
05602|8556|/equities/sino-land|EAFAVALUE|12.9|12.7|12.96|12.8|12.9|12.62|12.66|||12.68|12.68|12.56|12.7|12.6|12.66|12.5|12.68|12.84|12.84|12.74|12.98|12.94|13.26|13.2|13|13.16|12.8|12.58|12.56|12.24|12.28|12.5|12.6|12.42|12.44|12.48|12.38|12.4|12.42|12.26|12.4|12.56|12.54||12.46|12.68|12.28|||12.3|12.24|12.2|12|12.18|12.2|12.22|12.26|12.28|12.2|12.46|12.58|12.74|12.56|12.66|12.82|12.66|12.68|12.88|13.08|12.8|12.98|12.8|12.4|12.56|13.08|12.78|13.06|12.82|12.8|12.76|12.72|13.18|12.44|12.66|12.68|12.74|12.78|12.66|12.68|12.6|12.56|12.62|12.94|12.86|12.86|12.4|12.44|12.34|12.22|12.42|12.38|12.2|12.32|12.36|12.38|12.38|12|11.72|||11.98|12.3|12.34|12.62|12.74|12.44|12.86|13.04|13.24|13.18|13.26|13.22|13.46|13.46|13.86||13.96|14.1|14.04|13.72|13.62|13.7|14.14|13.88|14|14|13.74|14.08|14|13.88|13.48|13.56|13.74|13.8|13.54|13.68|13.8|13.12|12.94|12.9|13.02|13.24|13.18|13.52|13.42|13.2|13|13|12.66|12.6|12.58|12.5|12.5|12.68|12.74|12.58|12.82|12.7|12.54|12.9|12.92|13.18|12.98|13.2|12.88||12.88|12.88|12.42|12.22|12.62|12.94|12.8|12.7|12.84|12.8|12.64|12.6|12.28|12.56|12.56|12.5|12.58|12.12|12.28|12.22||12.18|12.1|12.1|12.02|12|11.94|11.98|11.94|12.02|12.02|11.84|12|11.78|11.6|11.18|11|11.18|11.28||11.32|11.62||11.86|11.44|11.3|11.4|11.68|11.62|11.88|||11.74|11.68|12.2|12.2|12.12|12.04|11.76|11.66|11.78|11.78|11.82|11.58|11.4|11.26|11.14|11.06|11.04|10.8|10.8|10.7|10.62|10.4|10.54|10.46
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9.04|9.05|9.33|9.85|9.83|9.89|9.99|||9.82|10.02|9.94|9.96|9.94|9.94|9.99|10.26|10.1|10.1|10.12|10.26|10.32|10.18|9.99|9.98|9.99|9.9|10|9.96|9.95|9.8|9.86|10.1|10.04|10.08|10|10.04|10.66|10.82|10.82|10.7|10.64|10.48||10.2|10.12|10.1|||10.2|10.18|10.24|10.02|10.14|10.44|10.42|10.12|9.99|10.28|10.08|10.1|10.26|10.1|10.66|10.74|10.9|10.9|10.78|10.74|10.42|10.34|10.58|10.24|10.54|10.54|10.68|11|10.86|10.78|10.98|10.72|10.74|10.6|10.62|10.76|10.8|10.9|10.84|10.86|10.86|10.8|10.78|10.78|10.7|10.6|10.42|10.5|10.52|10.4|10.42|10.04|10.1|10.38|10.18|10.04|10.14|9.96|9.6|||9.64|10.2|10.4|10.5|10.48|10.66|10.5|10.8|10.64|11.4|11.08|11.5|11.42|11.68|11.58||11.4|11.34|11.22|11.56|11.34|11.18|11.1|11.26|11.5|11.24|11.24|11.2|11.22|11.2|11.3|11.4|11.38|11.3|11.3|11.28|11.3|11.2|11.3|11.28|11.28|11.4|11.3|11.34|11.36|11.34|11.2|11.22|11.24|11.16|11.24|11.24|11.16|11.38|11.14|11.24|11.3|11.12|11.52|11.88|11.92|11.88|11.94|11.96|11.88||11.68|11.5|11.68|11.7|11.36|11.5|11.54|11.76|11.28|11|10.96|11|10.78|10.74|10.76|10.7|10.72|10.8|10.34|10.3||10.3|10.3|10.4|10.38|10.54|10.54|10.2|10.16|10.3|10.42|10.64|10.42|10.58|10.62|10.42|10.66|10.58|10.78||10.8|11||11.04|11.02|11.02|10.98|10.78|11.1|11.06|||11.26|11.36|11.36|11.44|11.7|12|12.6|12.38|12.5|12.5|12.56|12.34|12.52|12.08|12.1|12.36|12.8|12.18|12.54|12.26|12.48|12.7|12.7|12.66
05604|1056320|/equities/orix-jreit|EAFAVALUE|171500|174000|173000|172100|170700|176200|172200|175500|175500|175900|173000|172100|175100|174900||173300|179900|177500|172500|175300|175000|176600|175300|176600|175600|179100|178700|178100|180900|181500|180500|183800|179300|178500|177400|175700||174400|172000|170300|169200|169000||||169000|168200|167000|166800|170000||169900|169200|169000|168500|170000|172800|170800|169000|170400|169300|168700|168100|168000|169600|170300|166100|161200|162000|159700|159800||158900|157500|157000|157000|156400|155900|155500|154100|155300|153000|150300|152800|154400|157000||142900|142000|142500|142600|141300|140300|139800|138500|138200|135800|137100|136200|135400|137300||134700|137300|135800|137700|137600|135700|136800|137100|136900|136300|134600|135700|134300||136000|134200|133400|132700|131800||133400|134800|131000|136700|137500|138300|137700|138200|139300|138900|139400|139900|138500|140300|141200|141900|141400|142000|143200|143200|142900|142900|141200|141800|140300|139000|140000|140500|140700|140700|141200|141700|141200|141000|141800|139600|139700|140600|141700||140000|140500|139900|139200|140000|139000|141100|140300|141600|141300|143700|142800|142700|143100|140900|141700|140000|138900|139300|142000|139700|138800|136500|138200|136900|136000|136800|135600|135900|135000|134800|135700|136900|135400|135100|134500|134900|135100|133400|133100|133200|133000|132900|132300|131900|132200|131800|131800|130800|129700|129000|129500|130900|||130600|130000|128800||127500|127400|127200|126800|126100|125700|126100|125900|126300|127700|124300|124200|126500|125900|127300|128400|128300|129100|130000|129000|129000|128600|126900|126000|125000|125000||123100|123200|123500|123200
05605|1056325|/equities/united-urban|EAFAVALUE|197800|197400|197400|192800|189500|192100|189500|191800|190700|190500|186000|186300|190400|184600||185200|187600|188600|182500|182700|184300|187800|189300|188800|189100|189500|193000|192700|194300|194500|194500|194800|194800|192500|191200|191400||190900|190200|189300|185500|188500||||188000|187600|188200|186000|189900||190000|187500|186900|183600|187500|189000|189900|187000|186900|189900|189800|188500|192500|190000|192300|192100|186700|190000|191000|198600||190900|189000|189200|190000|186300|184000|182900|184300|182400|179600|180000|179800|178000|195100||170100|169000|168200|167900|165400|167800|167600|167900|164900|164100|165800|161300|167300|165300||163900|165100|164700|166600|168100|166300|168100|168100|164700|165100|164300|163600|165200||165600|164100|164500|163900|164600||166400|166700|163900|163500|163500|167000|165900|164600|167100|166100|167500|167100|166100|166000|166200|166100|166300|165900|167000|167200|164700|165300|164700|165600|165800|162900|165400|164600|165500|166000|165900|163700|163100|162800|163500|164400|165900|165400|166800||164500|164800|163900|162900|162600|162300|162300|160600|161200|160600|161700|162400|163700|163500|163100|162400|163100|162900|161500|164700|163100|162300|161000|160600|160900|160500|160000|158900|161000|161500|160600|161000|162000|161800|162000|157900|159600|158500|157800|160300|158500|158300|155600|156000|155500|155800|154000|154800|155300|155400|155000|153900|153500|||152500|152600|153500||152900|152400|152700|154100|153800|153400|151200|150200|148500|149500|148700|149300|150500|150100|151300|152000|151600|152500|152400|151500|151000|149800|148600|147500|145300|145600||147800|148500|150700|148800
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.05|25.9|25.85|25.05|25.1|25.1|25.5|||25.1|25.25|25.15|25.25|25.15|25.4|25.3|25.55|25.35|25.3|25.2|25.25|24.85|25.3|25|24.7|24.4|24.7|24.15|24.15|24.7|24|24|24|24.05|24.1|23.85|23.95|24.05|23.3|23.05|22.9|23|23||23.05|23.35|23.1|||22.95|23.05|23.15|22.95|23.2|23.15|23.2|23|23.35|23.95|23.45|23.65|23.7|23.5|23.9|24.5|24.15|24.1|24.2|24.4|24.1|24.7|24.8|24.45|24.95|24.9|25.3|25.1|25|24.4|24.45|24.45|24.2|24.55|24.55|24.75|24.8|24.75|24.4|24.7|25.2|25.25|25.5|25.45|25.5|25|24.7|24.45|23.95|24|24|24.8|24.35|24.7|24.7|24.65|25.3|24.65|25|||24.25|24.65|24.85|25.25|25.1|24.75|25.2|25.4|25.6|25.5|25.75|26.3|26.2|26.2|26.55||27.2|27.05|26.95|26.5|26.2|25.95|25.85|26.65|26.5|26.65|26.85|26.5|26.7|26.55|26.4|26.2|26.5|25.85|25.5|25.7|25.3|25.25|25.4|25.5|25.45|25.2|25.15|25.25|25.1|24.85|24.65|24.75|24.55|24.5|24.3|24.25|24.2|24.45|24.3|24|23.9|23.9|23.6|23.6|23.35|23.35|23.6|23.2|23||22.85|23|22.85|22.8|23.05|23.25|23.5|23.4|23.45|23.85|23.65|23.8|23.35|23.65|23.8|23.85|23.9|24|24.7|24.5||24.2|24.25|23.85|24.05|23.6|23.35|23.25|23.2|23.15|23.15|23.1|23.1|23.3|23.7|23.4|23.15|23.7|23.75||23.55|23.3||23.45|23.45|23.2|23.2|23.6|23.6|23.1|||23.55|23.2|23.4|22.95|22.1|22.8|22.75|22.5|22.5|22.5|22.2|22|22.45|21.75|21.4|21.25|21.25|20.95|21.3|20.1|20.5|20.7|20.25|20.2
05607|8553|/equities/swire-pacific-a|EAFAVALUE|105.8|107.5|105.2|106|106.4|104.9|107.6|||105.5|104.7|104.5|104|105.8|105.5|105.8|105.4|105.8|105|103.6|104.9|103.9|104.5|104.5|103.4|102.8|103.5|101.8|101.1|103.6|102.4|104.7|102|101.8|102.5|102|100.4|99.75|101.3|100|100.4|99|100.9||101.5|101|100|||100.2|100.7|100.2|100.9|99|98.75|99.9|101|102|102.8|103.3|103.8|104.3|104|105|107.5|106.6|105|104.3|106.2|105.3|104.6|103.7|102.2|103.6|105|104.7|104.8|104.6|104.8|104|102.8|103.8|101|103|102.8|102.3|102.7|101.9|101.8|102.2|102.1|102.9|102.8|101.9|101.8|101|101.9|99.55|99.5|99.8|100|99.8|99.45|100.3|99.75|100.3|98.6|100|||100|103|103|104.4|102.8|102.8|102|103.9|103.3|104.3|103|102.4|103.3|104|105||105.7|108|106.5|105|105|104.3|104|104.5|104.9|106.2|104.5|104.5|104|102|100.3|99.2|99.55|100|99.4|98.3|98.55|97.8|98.75|98.6|99.1|99|99.5|99.35|98.7|97.15|97|97.3|97.75|97.6|96.35|97.55|96.05|97.5|97.4|97.05|97.05|96.2|96.15|97.7|97.3|97.3|97.2|98.7|96.8||96.1|95.3|94.5|93.5|94|95.1|94.2|94.9|95|95|94.5|94.9|94.5|94.15|94.55|93.75|93.6|94.75|94.5|94.4||93.5|93.1|93|91.55|91.35|91.35|90.7|91.15|90.65|91.4|90.75|90.4|90.65|91.5|90|91.5|90.5|90.65||90.5|89.5||90.9|90.25|88.55|90.55|89.75|90|90.8|||92.6|92.35|92.65|90.85|91.5|90.2|91.4|93.05|92.95|93|92.45|91.2|90.8|90.2|90.5|88.55|88.6|87.5|87.8|87|87|87|86.4|86.2
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.25|5.25|5.26|5.28|5.5|5.44|5.41|||5.43|5.46|5.46|5.48|5.48|5.52|5.36|5.37|5.35|5.35|5.4|5.32|5.25|5.23|5.22|5.2|5.24|5.17|5.14|5.14|5.12|5.11|5.11|5.11|5.11|5.11|5.12|5.12|5.1|5.1|5.1|5.1|5.1|5.12||5.11|5.14|5.08|||5.09|5.08|5.07|5.09|5.07|5.06|5.09|5.1|5.02|5.02|5.03|5.03|5.07|5.06|5.03|5.04|5.03|5.06|5.03|5.05|5.05|5.06|5.08|5.04|5.08|5.1|5.1|5.1|5.1|5.1|5.09|5.11|5.11|5.11|5.12|5.13|5.12|5.14|5.12|5.14|5.15|5.14|5.13|5.11|5.12|5.11|5.13|5.2|5.15|5.17|5.16|5.14|5.14|5.18|5.13|5.1|5.1|5.04|5.03|||5.09|5.1|5.13|5.15|5.15|5.17|5.13|5.11|5.12|5.13|5.16|5.2|5.19|5.22|5.19||5.18|5.17|5.13|5.13|5.12|5.13|5.1|5.15|5.16|5.18|5.19|5.2|5.22|5.21|5.23|5.23|5.22|5.22|5.21|5.22|5.23|5.24|5.25|5.24|5.27|5.41|5.44|5.39|5.35|5.33|5.35|5.33|5.35|5.32|5.24|5.24|5.22|5.22|5.22|5.24|5.23|5.22|5.2|5.23|5.23|5.23|5.24|5.24|5.23||5.21|5.23|5.23|5.24|5.25|5.26|5.25|5.28|5.27|5.29|5.24|5.23|5.24|5.26|5.23|5.21|5.23|5.23|5.23|5.27||5.28|5.27|5.25|5.27|5.26|5.25|5.25|5.24|5.25|5.25|5.21|5.26|5.24|5.27|5.29|5.23|5.3|5.3||5.29|5.33||5.25|5.29|5.24|5.25|5.23|5.23|5.17|||5.25|5.19|5.19|5.1|5|4.99|4.99|5.01|5.03|5|4.98|5|4.99|4.98|4.91|||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|23.24|23|23.48|23.3|23.02|25.3|25.88|26.93|26.96|26.39|26.39||25.69|24.39|25.17|24.23|23.8|24.6|24.17|24.47|23.7|22.82|23.08|23.78|24.01|23.2|22.47|21.78|21.26|20.83|21.58||22.09|22.98|22.55|23.37|23.39|23.28|22.94|22.55|22.49|23.16|24.17||24.38|24.64|23.8|24.37||23.64|22.93|22.99|22.37|21.69|20.71|21.98|22.51|22.73|22.08|23.41|22.87|23.96|23.85|23.61|23.13|24.05|24.25|24.67||24.41|25.21|25|24.95|23.8|24.94|24.56|25.05|25.27|24.98|24.66|24.23|23.51|23.34|23.94|23.28|25.1|26.02|25.73|24.63|24.95|24.31|24.33|24.44|24.65|24.91|24.59|24.43|24.44|22.61|22.62|22.79|23.56|23.92|24.85|24.29|23.86|24.77|23.71|24.38|24.71|24.76|25.29|25.44|25.53|25.46|25.08|25.57|26.6|25.95|24.77|25.19|26.34|26.92|26.46|26.71|26.75|26.87|26.95|26.2|26.39|26.82||27.46|27.38|27.62|27.76|27.91|27.66|28.01|28.05|28.47|27.81|28.6|28.37|27.53|27.79|28.27|27.53|27.16|30.08|31.19|31.1|31.55|32.4|32.63|32.63|31.39|31.35|31.53|31.66|30.95|31.22|30.64|31.22|31.58|31.96|32.15|32.56|32.09|32.42|33.7|34.79||35.49|35.51|34.57|34.27|34.14|33.63|32.3|31.93|32.15|32.52|31.81|31.02|30.66|31.59|31.19|31.12|30.32|29.39|30.57|31.86|32.27|31.68|32.63|33.24|33.71|33.79|33.55|32.97||32.64|32.03|30.87|31.88|30.58|31.03|30.95|31.67|32.28|32.26|31.94|31.35|33.56|34.49|34.35|34|32.48|32.84|32.33|34.09|34.99|35.03|36.61|35.99|35.25||33.97|33.31|33.57|34.55|34.08|37.27|35.82|34.6|34.95|36.5|37.92|39.27|38.83|36.12|35.12|34.97|36.26|37.27|38.5|38.68|38.57|39.73|39.67|39.67
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.89|0.871|0.873|0.8435|0.822|0.827|0.8265|0.8325|0.849|0.855|0.82|0.7955|0.7895|0.794|0.7975|0.776|0.775|0.798|0.81|0.8215|0.818|0.8355|0.8255|0.8185|0.822|0.8025|0.81|0.7875|0.763|0.7405|0.7365|0.7195|0.7005|0.71|0.706|0.6875|0.69|0.693|0.6845|0.685|0.687|0.692|0.697|||0.695|0.6975||||0.7035|0.707|0.7125|0.698|0.69|0.6995|0.7215|0.738|0.756|0.742|0.739|0.746|0.739|0.7145|0.703|0.702|0.7165|0.6995|0.689|0.692|0.687|0.705|0.7|0.713|0.706|0.708|0.6965|0.7|0.69|0.6875|0.6825|0.695|0.7075|0.702|0.704|0.7065|0.7115|0.691|0.686|0.6765|0.6555|0.667|0.6525|0.6445|0.637|0.6205|0.6195|0.61|0.6305|0.652|0.64|0.647|0.653|0.679|0.687|0.6805|0.692|0.6815|0.6985|0.7015|0.709|0.7225|0.7115|0.718|0.7015|0.7|0.7075|0.7285|0.726|0.7255|0.73|0.7345|0.7375|0.7395|0.74|0.736|0.6985|0.704|0.6915|0.6935|0.698|0.7|0.692|0.681|0.6765|0.671|0.677|0.67|0.662|0.6655|0.6585|0.6545||0.661|0.668|0.672|0.668|0.647|0.65|0.667|0.6865|0.687|0.701|0.72|0.7255|0.7235|0.7235|0.711|0.6995|0.704|0.699|0.7055|0.688|0.699|0.68|0.6885|0.691|0.69|0.704|0.6935|0.707|0.7095|0.715|0.7075|0.725|0.724|0.7165|0.7345|0.7325|0.7275|0.7075|0.7265|0.747|0.75|0.734|0.741|0.7695|0.785|0.7735|0.77|0.7655|0.766|0.7325|0.7285|0.7165|0.7175|0.7095|0.712|0.696|0.6905|0.6735|0.648|0.6335|0.6435|0.6485|0.6575|0.663|0.666|0.686|0.6805|0.705|0.728|0.72|0.713|0.709|0.724|0.7125|0.7175||0.6925|0.678|0.6645|0.683|0.6895|0.692|0.679|||0.686|0.6885|0.7065|0.699|0.719|0.704|0.697|0.713|0.694|0.6815|0.684|0.685|0.675|0.6815|0.676|0.658|0.647|0.6395|0.6415|0.6605|0.657|0.666|0.663|0.641
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|231.5|231|222.3|221.3|219.6|217.9|218.2|214|218.5|218.9|220.8|218.8|220|217.8|220.8|221.4|222|218.8|214.9|215.5|207.1|204.4|205|202|187.5|186|181.2|182|180.1|172.3|173.4|169.5|168|167|167|169|176.3|174.8|173.7|171.1||173.7|177.4|||178.8|179.7||||178|174.1|173.2|168.7|163.8|165.1|168|169.1|170.4|170.8|171.8|172.9|170.2|173|172.6|173.7|172.8|171.5|174.8|176.2|176.4|177|174|173|174.1|174.3|171.9|171.8|172.3|173.6|171.9|171.4|171.2|168.9|169.9|171.9|171.2|173.5|171.1|167.8|163|162.4|159.2|160|160.5|157.7|156.4|153|165|179.2|176.3|177.6|181.1|185|181.1|182.7|183.8|180.3|180.8|181.3|180.2|180.8|181|183.9|185.2|184.4|184.4|185.3|184|186.1|186.1|185.8|186.3|186.9|184.6|186.5|186.8|188.1|186.6|186.9|187|184.5|182|181.3|181.7|182.6|182.4|178.1|175.5|171|171.6|168.8|168|166.7|166.1|168.2|169|166.4|166.8|168.7|167.2|168.1|168|170.2|169.8|167.7|168.5|167|166.4|164.2|162.7|162.2|163|168.7|166.3|173.4|173.7|174.1|176.6|177.3|182.4|182.5|181|175.9|175.9|175.6|175.5|174.1|176|177.9|176.8|173||173.4|173|176|175.3|177|177.6|179.4|177|177.8||177|173.5|173|172|175.4||174.1|171|177.9|190|190.7|190.5|191.4|190.5|194.5|194.2|198.1|197.3|195|194.5|193.7|193|196|193.5|191.1||191.4|190.5|190|186.1|188.7|185.2|181.5|||184.5|181.5|180.8|174|178.2|181.6|180.9|181.1|182|180.7|182.8|181.2|182.2|181.2|182.3|180.6|178.9|176.2|177.8|174.6|180|179.5|177.5|173.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|43.68|44.4|45|44.2|44.96|46|46.16|43.74|43.74|43.27|42.96||42.58|42.55|41.92|42.3|41.94|42.12|41.87|41.5|40.95|39.85|39.96|39.86|40.53|40.08|40.41|40.44|40.17|39.12|38.25||37.93|38.23|38.01|39.22|39.25|39.6|39.03|38.57|38.35|38.3|38.97||39.13|39.67|39.65|39.45||39.16|39.26|39.14|39.24|38.71|36.96|38.01|39.07|40.81|41.55|42.5|41.82|42.9|42.82|43|42.76|41.64|44.36|44.43||45.2|44.37|44.01|44.02|43.12|43.22|43.05|43.48|43.27|43.62|44.05|44.28|44.27|44.67|44.74|44.9|45.07|43.33|42.59|41.89|42.59|41.07|40.56|40.44|40.89|40.49|39.3|38.18|38|36.3|36.19|37.03|38.02|39.11|40.54|40.66|41.22|41.63|40.47|40.1|40.8|41.49|41.94|42.12|43.14|43.43|43.48|44.09|44.52|44.42|44.75|45.01|46.04|45.75|45.8|45.8|46.52|47.34|46.46|47.05|46.75|48.14||48.06|48.28|48.36|48.72|48.87|48.8|49.21|49.25|49.2|47.35|48.15|47.77|46.6|45.63|44.9|43.16|43.5|43.73|43.87|43.53|43.37|43.48|44.15|44.22|44.71|45.31|45.9|45.71|45.3|45.74|44.07|44.64|44.99|44.59|44.98|44.68|44.29|44.25|44.8|46.27||46.06|46.63|45.95|45.56|45.81|45.81|45.08|46.62|45.49|45.65|45.25|45.32|44.64|45.15|45.12|47.05|47.82|47.73|47.83|48.02|47.45|46.96|47.13|47.31|47|47.05|46.99|46.95||46.06|46.19|45.77|45.54|45.15|45.37|46.74|47.17|47.64|47.23|46.95|47.82|45.6|43.6|43.76|42.72|41.66|40.75|40.19|40.36|40.55|41.03|40.3|39.35|39.45||39.5|39.29|38.95|39.61|40.1|40.74|39.6|38.92|40.64|42.01|42.3|42.42|42.34|41.72|40.6|39.45|40.88|40.62|40.12|40.96|40.34|40.74|40.35|40.32
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|156.6|153.2|155.7|154|155|145|140|143|139|135.7|139|143.4|141.7|139|142.5|137.5|138.7|136.9|136.5|138|136.5|136|137.1|134.4|132|131.5|131.2|130.2|130.2|131|132.3|128|131|131.1|132|134|139|142.5|143|144||140.1|136|||133|133||||131.25|135|136.25|135|132|132|132.75|132.75|133|133|132.5|130.75|126.25|129.75|123.5|122|121|119.5|121.5|121.25|128|124.25|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.39|5.41|5.465|5.435|5.49|5.55|5.54|5.41|5.5|5.42|5.395|5.5|5.585|5.485|5.66|5.705|5.82|5.5|5.44|5.43|5.35|5.11|5.08|5.105|5.175|5.48|5.45|5.3|5.14|4.99|4.822|4.75|4.56|4.572|4.8|4.7|4.69|4.66|4.456|4.4||4.54|4.44|||4.496|4.58||||4.442|4.49|4.5|4.496|4.41|4.29|4.3|4.442|4.5|4.73|4.46|4.5|4.5|4.52|4.65|4.7|4.728|4.85|4.92|4.99|5.03|4.98|4.888|4.904|4.85|4.74|4.818|4.88|4.836|4.732|4.842|4.86|4.97|4.954|4.926|5.14|5.3|5.315|5.15|5.45|5.5|5.605|5.48|5.64|5.55|5.53|5.57|5.5|5.54|5.4|5.175|5.19|5.28|5.55|5.555|5.65|5.65|5.575|5.71|6.005|6.15|6.39|6.48|6.505|6.595|6.755|6.83|6.84|6.74|6.785|6.8|6.945|7.035|7.07|7.165|7.22|7.23|7.295|7.07|6.83|6.925|6.88|6.97|6.9|6.95|6.93|6.93|6.92|6.915|7.005|7.005|7.07|6.98|6.865|7.015|7.085|7|7.125|7.235|7.39|7.535|7.665|7.765|7.9|8.105|8.09|8|8.32|8.2|8.6|7.495|7.54|7.6|7.48|7.28|7.345|7.125|7.16|7.33|7.285|7.55|7.61|7.765|7.68|7.67|7.68|7.545|7.57|7.625|7.72|7.97|7.96||7.89|7.925|7.925|8.02|8.02|8.03|8.02|8.05|8.05|8.195|8.2|8.08|8.405|8.275|8.22||8.315|8.58|8.555|8.665|8.535|8.68|8.745|8.45|8.54|8.75|8.735|8.785|8.67|8.345|8.275|8.025|8|7.995|8.09||7.98|7.05|7.865|7.795|7.79|7.88|7.75|||7.735|7.5|7.62|7.67|7.74|8.07|7.72|7.755|7.68|7.73|8.045|8.1|8.2|7.93|7.86|7.855|7.55|7.365|7.49|7.375|7.2|7.345|7.2|7.07
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|95.5|96|95.5|95.25|92.75|93|91.5|90.25|94.75|93|92.5|94|92.5|90|92.5|90.75|94.75|94|95|92.5|91.75|91.5|91.5|90|88.5|90|88|86.5|87.5|87.25|85.75|88|87.75|86|88|88.5|85|86.5|89|90||87.75|90|||89|88.75||||88.5|85.75|85|84|81.75|83.25|85|85.25|84.25|82|84.25|84.5|83|84.5|83.75|85.5|80|78|78.75|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|123.99|124.42|124.08|123.55|125.2|124.51|121.04|121.47|121.13|120|120.08|119.91|119.74|116.18|115.92|115.75|116.87|117.05|115.49|116.01|115.31|113.58|112.19|110.54|110.8|111.84|110.19|110.71|111.32|115.31|111.58|110.63|110.11|109.76|111.49|110.89|110.19|109.33|109.41|106.55||106.72|106.55|||106.9|107.16||||106.9|105.33|105.42|102.9|101.6|103.51|105.07|105.59|105.42|105.59|106.2|107.16|107.16|107.85|106.03|105.68|104.55|103.25|101.95|102.21|101.08|100.82|98.22|97.87|98.22|97.7|97.7|97.61|97.96|98.48|97.87|97.09|97.61|98.13|97.96|97.79|98.22|98.39|96.66|96.92|95.18|95.36|95.53|94.92|94.57|91.1|91.36|90.41|90.24|92.23|92.15|89.89|90.5|91.89|91.45|92.84|94.14|92.93|94.66|95.36|94.49|95.44|94.4|95.36|94.31|95.88|94.75|96.22|96.31|96.05|96.48|96.31|96.66|97.44|97|97.18|97.96|98.31|99.35|98.83|98.57|99.09|99.35|100.04|99.61|98.65|98.65|98.05|97.96|98.65|98.39|97.96|98.39|98.22|98.48|98.22|96.4|95.88|96.48|98.05|98.83|99.61|100.65|101.78|102.82|102.47|103.77|104.55|104.99|104.29|103.95|104.64|104.47|104.99|104.12|104.73|103.51|103.69|104.29|103.95|104.64|105.51|106.29|103.51|102.47|102.82|102.82|102.73|102.21|102.3|101.6|101.52||100.21|99.17|98.65|99.78|101.43|101.08|102.82|102.99|101.52||100.74|100.91|100.56|99.95|100.82||102.12|101.08|100.65|99.87|98.74|98.57|99.52|99.69|99.78|101.34|101.95|101.6|101.6|101.6|99.78|98.83|97.26|96.74|96.14||96.48|95.62|94.84|94.23|108.9|108.3|109|||108|107.6|108.5|108.4|108.6|109.3|109.4|108.1|107.7|107.8|108.5|108.6|107.7|104.9|104.2|104.2|104.2|103.3|104.4|104.2|110.5|110.1|109.8|107
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|24.64|23.75|23.645|22.75|21.75|20.75|20.1|19.935|20|19.915|20.355|20.215|20.1|19.8|19.59|18.73|19.395|18.85|18.19|17.615|18|18.1|18.005|18.14|18.14|18.1|17.79|17.9|17.795|17.79|17.65|17.545|17.985|17.82|17.825|17.95|17.5|17.715|17.32|17.71|17.92|18.1|18.405||18.11|18.22|18.25|||18.15|18|17.555|17.625|17.65|17.3|17.25|17.91|17.655|17.965|17.89|18.05|17.835|18.1|17.585|17.8|17.6|17.3|17.13|17.15|17.19|16.6|16.705|16.7|16.86|16.22|16.09|15.85|15.895|15.85|16.2|16.5|16.14|16.05|15.9|15.55|15.7|15.2|14|13.6|13.55|13.525|13.8|13.395|13.06|13.15|12.63|12.295|12.025|11.965|12.35|12.08|12.29|13|13.53|13.51|13.945|14|13.72|13.95|13.99|13.79|13.685|13.45|13.52|13.59|13.52|13.365|13.45|13.35|13.115|13.13|13.165|13.2|13.6|13.6|13.365|13.9|13.895|13.54|13.45|13.425|13.345|13.355|13.175|13.12|13.195|13.175|12.99|12.84|12.78|12.54|12.44|12.4|12.52|11.935|11.78|11.6|12.02|12.24|12.275|12.485|12.78|12.46|13.05|12.13|12.08|12.245|12.64|12.255|12.17|12.11|12.12|12.255|12.2|11.855|12.1|12.055|12.27|12.495|13.07|13.43|13.5|13.53|13.5|13.425|12.99|12.95|12.73|12.865|12.7|12.85|13|12.39|12.61|12.535|12.25|12.155|12.21|12.25|12.5|12.5|12.48|12.495|12.31|12.295|12.29|12.25|12.15|12.125|11.99|11.8|11.7|11.69|11.635|11.43|11.685|11.66|11.645|12|12.005|12.135|12.005|12.17|12.28|11.955|11.995|11.97|12.35||12.36|11.6|11.59|11.48|11.245|11.18|11.1|||10.8|10.855|10.95|11.17|11.325|11.425|11.3|11.365|11.365|11.47|11.3|11.33|11.21|11.25|11.25|11.265|11.38|11.16|11.2|11.4|11.255|11.295|11.1|10.66
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2.48|2.35|2.34|2.25|2.25|2.36|2.5|2.36|2.35|2.41|2.51|2.41|2.53|2.52|2.61|2.52|2.39|2.33|2.65|2.5|2.51|2.56|2.92|3.04|3.04|3.04|3.07|2.94|3|2.87|2.9|2.81|2.85|2.83|2.85|2.94|2.96|2.75|2.72|2.76||2.79|2.79|||13.02|12.5||||12.31|12.26|13.35|12.5|12.54|12.78|12.97|13.06|13.68|12.92|13.44|13.25|12.12|12.02|12.02|12.12|12.12|12.54|12.31|13.21|11.64|12.02|12.21|12.16|12.4|12.78|12.64|12.45|13.06|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|48.8|52.25|55|53.5|53.75|56|56.25|55.5|55|54.25|54|55.5|55.25|56|56.5|52|54.5|55|52.25|53.5|52|53.5|54.25|55|55.25|55.75|55.25|53.25|52.5|55|55.5|54.25|52|52|52|51.75|48.7|50|50.25|50.5|50|48.7|47.3|||47.5|47.4||||47.7|47.6|45.7|44.5|42.6|42.9|42.1|42.5|40.4|40.3|40|39.8|39|37.5|37.5|39.8|40.6|40.1|40.4|41|40.8|38.6|38.9|39|38.4|38.2|38.2|38.5|39.6|40.2|40.1|40.2|39.1|39|39.1|37.8|38|38.1|38|37.8|37.2|38.2|38.2|37.4|36.2|35.5|35.4|33.2|33.9|33.8|33|34.9|35.2|36.1|35.1|36.4|37.1|37|37.2|37.8|39|39|38|37.2|37.7|38.2|38|38.3|37|38.5|39.9|39.4|39.1|38.6|38.9|38.8|38.9|38.8|39.2|38.9|38|37.5|37.8|36.9|36.7|36.4|36.7|36.4|35.2|34.8|34.9|34.2|33.2|33.2|33.2|33.4|33.1|33.1|34.9|34|34|33.9|33.5|34.5|34.6|34.5|35|35.4|36.4|36.2|36|35.4|36.2|36.9|35.4|34.4|33.9|34.1|34.2|32.8|33.3|33|32.2|30.7|30.8|30.1|30.6|31.1|31.5|31.8|32.1|33|32.3|31.4|31.8|31.2|31.8|32.3|31.1|31.2|31.2||30.4|30.1|30.2|31.8|31.4|31.5||30.8|31|31.4|32|31.2|30.7|30.6|31.2|32.5|34|34.6|32.1|31.2|31.9|32.6|32.4|32.1|33|33||34.2|35.4|36.3|36.1|36.5|35.8|35.9||||35.1|34.6|35.3|36.6|35.4|34.6|36|37.1|37.7|38.3|37.8|37.4|37.2|37|36.3|35.9|36.6|36.6|37.4|37|37.3|37|34.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|167|168|169.4|168.8|169.1|168.6|167.5|166.8|165.4|164.5|169|166.9|167.7|157.1|157.1|154.2|153.7|152.9|148.9|151|150.9|149.8|149.1|147.5|144.6|146.9|144|144|140.6|139.2|138.3|138|135|134.7|134.9|131.4|131.7|132|128.6|130.2||131.9|132.6|||133|134.3||||133.2|132.9|130.3|127.8|124.1|124.7|125.2|124.8|123.7|123.8|122.7|124.3|122.6|122.3|120.5|120.7|121.3|123.1|124.5|126|124.9|124.4|122|122|123.5|123.4|123.3|125|125.5|126.8|126.7|126.5|125.4|123.7|123.3|125.7|126.3|126.3|126|125.5|122.8|123.3|123.5|121.6|121.9|115|117|115|113.2|116|110.5|111.7|113.7|115.2|114|116.4|118.3|118|119.8|124.9|123.2|123.5|122.7|123.2|122.8|125.8|125.8|129.4|129.9|129.1|129.5|129.8|130.5|131.9|133|133|134.6|136.4|133.8|134.1|132.7|133.8|135|136.3|135.1|133.3|133.5|133.1|132.5|133.8|132.8|132.4|132.2|132|130.9|128|126.8|127|130.7|131.6|132.1|132.5|132.9|136.4|138.4|138.6|140|140|137.9|137.9|139.2|138.1|139|139.9|138.2|141.1|139.2|137.9|140.2|142.7|145.1|145.7|146.6|143.2|142.2|142.4|143|142.2|143|142.8|144.2|145.1||145|141.3|142.2|144.1|145.6|145.6|146.4|147.7|147.3||146|143.8|145.5|146.3|146||146.5|143.7|144|143.9|143|141.8|141.7|140|141.2|143.2|142|142.2|140.5|141.5|139.1|138.4|139|139.9|138.8||139.5|137.6|138|136.6|136|133|132.1|||129.8|129.4|131.2|130.6|132.8|135.5|133.4|134.6|135.6|133.5|134.3|132.9|130.7|130|129.1|128.6|127.7|125.5|128.7|127.8|127|130|126.3|123
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|305|306|301|306|304|299|293|293|295.5|288.5|292|293|292.5|292|294.5|287.5|289.5|285|280|277.5|276|273|269|268.5|261.5|263.5|261|264|278.5|281|274.5|275|271.5|265.5|266.5|262|260.5|257.5|249.5|254.5||253|258|||252.5|252.5||||250|256|257.5|251|251.5|252|254|258|256|258.5|259.5|257.5|254.5|254|246.5|242|242.5|246|239|248|247|244|238|236|236.5|237|238.5|242.5|243|249|244.5|241.5|239|236|238|235|234.5|232.5|230|225|224|220.5|225|224|221|215|220|212|210|213.5|212|212|215|222|218|228.5|235.5|235.5|238|243.5|243|248|244|245|247.5|250.5|254.5|253.5|252|245|250|244.5|246|252.5|252.5|249|250|251.5|253.5|254|261.5|258.5|262.5|265.5|264.5|263|263|257|260.5|257|260|256.5|256|252.5|255.5|256|257|246.5|248|255|246|244|243.5|243.5|243.5|247.5|244.5|246|246|245|240|244.5|245|248.5|248|250|254|273|262|266|273|280|282|279|278|280|278.5|281|273|276|279|274||254|259|262|258.5|266|265|270|268|270||267.5|268|260.5|262.5|252||248.5|247.5|246.5|244.5|246|242|246.5|247|250|251|251|250|246|247|245|244.5|241.5|245|243.5||244.5|251|248|242|242|241.5|243.5|||243|241.5|250|240.5|247.5|249|248.5|248|249|251.5|248.5|248|248.5|247.5|245|248|251.5|250|253|252.5|257.5|258.5|250|251
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|468.25|467|471.25|469.5|467|460|460|457.75|454|458|446|449.75|447.5|441|443.25|433.5|437.75|438.75|431|426.25|427|435.5|438.5|437.5|450.25|461.25|446.25|449|450|477.5|482.75|472.25|474.25|479|477.75|478|481.5|477|469.75|469.25|470|470|466||455|459.25|458.5|||447|457|462.25|457.25|457.5|450.25|441.5|445|445.5|450|452.75|450|453|453|451.9|449.5|447.5|452|435|426.5|422.5|421.25|409.25|396.75|391.75|390.25|387.75|389.5|395.5|398.5|397.25|392|399.75|395.5|398.75|403.25|408|400|396.75|383.5|385|385.25|395|389.5|380|383.75|373|375|375|369.25|380.75|380|383.5|397.25|402.25|404|407.5|408|412.75|400.25|400|407.25|404.75|402|398.75|405|409.25|419.25|415|413.5|418|421.5|426.85|426.25|421.75|424.25|418.5|411|407.75|418|428.28|432.25|427.5|426.5|425|424|419.75||420.75|420|416.25|403.75|404.25|395.5|392|397.5|396.25|391.75|388.75|389|396|390|390.5|394.75|403.25|397|409.25|414.25|417.5|408.5|390.25|365|355|369|370|380.75|368.25|370.75|370.25|375.5|376.25|376.5|380.5|380|381.75|380|377.25|379.75|378.75|377.25|380|392|395.75|388.75|393|391.5|396.25|397.75|408.75|409.25|398.25|401|400.75|397|399|392.25|390.25|388|377.25|369.5|366.5|371||366.25|371|368.25|371.25|375|379.75|396|391.25|395.75|392.75|395.25|391|392.25|394.75||395.5|393.9|392.75|403.5|394.75|391.25|383.75|378|376|||376|375.75|375.5|380.5|376.75|377|349.5|371.5|381|374.43|378|391.25|389|395.25|396.25|389.5|391.75|390.25|392.75|393.75|415.25|412.25|408.25|416
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|126.1|126.6|126.5|127.7|128.5|128.7|126.3|127.8|127.4|125.5|126|126.8|126.2|121.5|121.4|120|120.4|120|117.7|117|117.2|113.6|112.5|110.2|109.4|110.5|109.1|109|106.6|110.7|106|107|105.8|103.5|105.5|104.6|103.8|103.4|103|102||101.8|100.6|||100.6|100.5||||100.6|99.4|99.25|99.2|98.35|100|102.2|103.7|102.7|103.2|102.8|103.5|102|101.5|100.2|99.5|97.15|98.1|97.4|97.9|96.6|95|94.65|95.15|94.35|94.5|95.05|95.5|94.5|95.75|95.25|94.25|96|95.7|94.45|94.3|94.55|94.15|94.1|93.1|90.9|90.5|91.15|89.9|88.8|86|86.15|85.1|79|82.05|81.55|81.5|82.55|84.8|84.95|88|89|88.7|89.65|91.7|90.8|91.4|89.75|91|89.5|89.2|89.9|91|91.05|91|89.95|89.7|90.2|90.15|91.15|91.25|91.95|91.95|92.3|92.5|91.85|92|92.05|92|91.6|91.65|91.75|91.1|91|91.4|91.75|90.5|90|90.25|89.95|90.1|89.55|89.25|90.05|92.3|92.65|93.05|94.55|95.25|96.2|96|96.1|97|97|96.55|97|96.9|96.55|97.2|96.55|96.85|96|96.7|97.45|96.3|97.15|97.55|97.9|96.5|94.75|94.55|94.55|93.45|93.4|93.65|93.1|95.3||92.3|91.9|91.8|93.35|93.7|95.2|96.75|97.2|94.3||93.7|94.5|95.4|94.45|94.1||94.5|94.3|93.3|92.5|92.05|92.6|93.35|93|94.1|94.85|94.9|94.7|94.2|94.9|93.25|92.8|92.55|91.9|91.05||91.4|92.5|92|91|91.2|90.9|89|||88|87.95|87.55|86.5|87.5|88.1|86.2|86.55|86.35|86|86.4|85.05|84.5|84.1|84.2|83.5|82.55|85.15|85.2|85.4|87.15|87.15|87.75|85.3
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|176.5|177.5|174|172|163|161|154|151|157.5|160|159|156.5|157.5|151|153|151|154.5|153|152.5|156.5|158.5|161.5|162|159|154.5|156.5|156.5|155|159.5|160.5|163|161.5|162.5|167|169.5|165.5|164|168|171.5|173|173.5|174.5|168|||173.5|175.5||||177.5|171|165.5|159|167|175|172|177|179.5|179|181|182.5|183|184|183.5|178.5|174.5|173.5|174|180.5|182.5|183|179|184.5|182|180|177.5|175|175|175|175|171|171.5|171|168.5|164.5|165|157|156|155.5|159|158|158.5|158|152|153|150.5|141.5|143.5|145|137|136|139.5|144|137|137|135|133.5|137|138.5|138.5|139|138|139|138|139|143|144|145|142|139|139|139|140|141|143|138.5|138.5|138.5|136|130.5|134|135.5|135.5|137|137|130|131|125|122.5|120|121|119.5|120.5|120.5|122|120|116|122|124|124|121|121.5|123.5|126|125|127|129|130|128.5|127|126.5|125|125.5|124.5|122|123|121|126|126|125|126.5|125|124|121.5|119|119|117.5|119|118|118|117|120.5|120|117|116|116|117|115|114|109||112|109.5|109|110|111.5|106||106.5|105|106|105.5|108|103|101.5|100|99.75|96.75|96|94.5|94|94|94|94|93.5|94.25|93||92|91.5|92.75|93.5|94.5|94.75|92.25||||92.75|93|89.5|91.5|92.25|94.75|96|95.75|99|100|100|99|99|97.5|95.75|93.5|92.5|94|93.5|93|92.5|90.5|88.75
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|87.5|87.05|87.65|87.9|87.5|87.5|86.5|87|86|85.25|85|85.2|85.2|85.6|85.7|84.15|85.9|87.95|86.95|88.2|88.65|88.85|89.3|88.6|89.5|91|88|87.6|86.3|86.25|84.9|84.65|84.6|84.65|85.55|84.95|83.45|83.3|79.95|79.9||79.45|79.75|||80.15|81||||81.3|81.05|80.65|80|76.6|74.4|77.5|78.35|77|77.45|77.7|78.05|76.8|77.45|76.5|79.2|76.5|74.95|65|73.9|76|76.1|76.65|76.75|77.85|77.5|77.4|76.55|77.15|75|75.6|75|74.1|73.9|74.55|75.5|75.6|77.15|76.6|75.55|73.8|72.3|69.4|68.8|68.2|66.65|67.05|66.05|66.95|67.4|67|67.15|69.9|70.9|70.5|70.85|71.35|71.5|70.55|71.1|71.65|71.2|70.5|71.5|71.2|70.95|72.5|72.85|73|72.9|73.8|73.7|76.65|76.6|77.5|78.5|79.1|79.2|79.25|78.7|78.3|79.65|81.35|89.5|90.25|90.2|89|88|85.7|86|86.2|86.05|85.7|84.55|85.05|86.4|86.5|85.55|85.25|84.85|84.5|84.7|84.3|84.5|84|83.35|83.8|84.7|84|83.85|83.05|83.5|84.25|85|84.55|86.1|85.05|85.3|86.6|86.75|88.5|89.15|87.9|86.05|85.05|85.2|84.8|84.8|85.65|87.05|87.45|87||86.85|88.3|87.65|88.75|88.45|87.75|87.65|88.1|87.55||87.7|87.95|86|87.2|84.9||87.3|92.6|93.2|93.9|94.2|95|95|94.15|94|93.85|93.7|93.55|92.15|90.75|90.5|91.65|90.9|93|91.05||90.35|90.2|90|88.85|88.75|86.5|85.9|||85.5|85.8|87.05|86|87.5|88.4|87.95|87.45|88.1|86.7|87.4|87|86.85|85|84.55|84.4|84.55|83.45|83.5|84|84.55|85.5|84|83.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|69.65|70.25|68.55|69|68.82|66.39|66.95|65.94|65|65.25|63.66|65.72|65.14|62.95|64.32|62.88|63.94|64.22|64.09|64.75|62.97|63.53|63.42|61.7|63.07|63.82|62.22|62.47|61.68|62.3|61.9|61.4|59.99|59.6|57.61|56.2|56.47|56.56|55.64|54.54|55.49|56.5|56.77||55.85|57.15|58.82|||58.9|58.32|57.69|57.51|55.83|54.38|53.79|55.02|56.19|57.22|57.77|59.5|61.04|59.63|60.27|58.99|60.21|59|59.02|59.16|59.52|59.47|58.48|55.43|55.73|55.11|53.51|50.89|53.61|53.69|55.69|56.4|53.72|56.1|54.32|54.25|54.94|55.22|55.5|54.04|54.92|53.69|55.32|54.05|53.99|53.55|51.62|52.61|50.33|50.5|51.79|51.56|50.55|51.53|53.2|53|55.22|56.25|55.95|57.71|59.15|57.46|58|57.32|57.21|58.49|61.98|62|62.42|61.77|60.76|60.85|63.12|64|64.58|64.78|64.4|64.6|64.69|62.81|62.18|62.37|61.15|62.15|62.89|63.33|61.31|61.55|61.49|59.72|59.2|59.12|59.52|58.88|58.3|58.85|57.77|56.78|55.05|57.73|58.29|61.36|60.61|61.5|64.46|65.85|66|65.4|65.21|64.18|64.41|63.6|61|60.8|61.38|59.2|59.77|60.67|60.7|62.83|62.82|65.85|67.14|67.21|66.7|65.91|65.69|66.72|67|66.35|66.51|65.56|65.09|66.34|65.7|65.09|64.15|64.15|64|62.94|63.3|63.11|63.14|62.16|59.77|59.77|60.24|59.6|58.4|58.76|58.41|59.17|59|57.5|57.5|56.02|56.79|57.34|57.7|60.4|60.1|59.68|59.2|59.32|59.19|59.45|60.21|58.84|58.45||57.7|57.8|57.62|58.91|59.2|58.9|58.38|||58.13|58|57.29|58.55|58.23|60.13|60.08|61.4|60.36|61.67|61.24|62.29|63|62.92|61.29|59.35|58.71|58.14|60.08|59.52|59.92|59.8|58.2|56.9
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|143|144.5|145|146.2|145.4|144.5|143|142.1|143.4|141.1|143.3|144.9|146.5|142.5|141|147.5|151.4|149.5|146.2|149.5|150.2|148.5|149|148.9|146.8|146.5|141|140.6|139.8|138.2|137.8|138.1|137.8|137.6|139|138.5|138|136.8|134.9|134.4||135.2|134.5|||135.1|136||||136|134.7|133.5|129.9|128.8|129.1|129.4|130.8|131.8|131|131.8|131.1|129.6|129.9|128.4|127|126|124.6|124|125.6|125.5|125.2|123.1|122.5|122.5|121.1|121.7|122.8|122.3|122.7|122.3|122.3|123.2|121.1|122.3|121.3|122|121|120.2|120|119|118.5|119.2|112.6|112.8|110|108.4|106.8|105.8|106.5|105.4|105|104.5|106|104|105.7|106|107|107.2|110|108.9|110.8|109.3|110|110.2|112.5|112.5|113|113.5|112.3|111.3|111.2|110.5|111.9|111.5|111|111.6|112.2|113|111.8|111.8|111.3|110.9|111.5|111.8|111.3|111.9|111|110.6|109.7|109.5|109|110|113.7|112|112.5|111.8|111.1|113.3|113.5|115.8|115|115.6|118.1|117.8|118|119.6|120.2|121.2|119.5|120.7|121|120.7|120.2|120|120.5|117.2|119|121.5|119.5|120.7|121|122.1|120.7|120.3|119.4|119.7|120.1|120.4|120.7|122.8|122.5||121.5|119.5|119.7|120.6|122.2|121.7|123.5|124.2|124.4||124|122.9|122|122.2|123||123.5|124|124.5|123.2|123.2|121.5|122.8|120.5|121.2|121.2|121.7|121.5|120|116.5|116.2|114.8|115|114.5|114.5||115|112.8|113.3|113.1|113.4|112.6|112.7|||113|112.2|114|113|113.2|114.8|114.8|119.2|120|119|119.5|119|119.3|118|116.1|117|116.1|113.5|115.6|115.5|115.6|116|115.9|114.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|134.2|132.1|133|134.6|133.5|134.1|134.1|133.3|132.7|131.7|131|132|132.5|128.5|128.6|127.4|127.4|126.2|127.6|124.7|126|126|125.2|123|123.8|123.6|119.7|119|119.2|119.3|119.2|117.1|117.1|116.1|117|116.4|113.5|112.4|111.6|111.3||112.1|112.5|||112.7|113||||112.7|112|111.5|108.7|107.4|106.8|107.4|109.4|110.1|108.8|110.6|112.5|110.6|110.8|110.3|110.4|109.9|109.7|109.8|110.8|109|108.6|108.9|109.3|108.2|108|107|108.6|109|109.5|108.7|107.9|109|108.4|108.2|107.1|107.3|108.2|103.7|104|100.9|98.5|98.65|96.9|96.5|93.15|94|89.45|90.9|93|92|93.35|94.4|95.8|97.45|101.8|102.9|99.7|100.6|102.3|101.5|101.4|100.2|100.6|101.7|104|104|105.3|106|104.4|104.6|102.7|102|101.5|101|103.8|104.5|104.3|104.2|102.8|101|100.5|101.4|101.9|102|100.1|99.8|100|97.4|98.75|98.7|96.5|97.6|98.05|97.8|98.8|97|96.95|98.15|100.7|101.3|100.2|102|103.5|104.1|104.1|105.1|104.5|105.1|104.3|103.5|104.1|103|104|103.7|104|102|102.1|103.4|102.6|101.7|101.7|103.1|99.4|98.8|97|96|96.85|97.2|97.25|98.65|96||95.05|95|95|96.25|96.5|97.8|100|100|99.4||99.45|98.45|99.4|99.45|100.4||96.7|95.6|95.6|93.8|93.05|93.75|94.5|94.95|96|95.65|97.55|95.5|94.8|95|93|93.9|95.35|95.3|94.95||94.8|95|95.6|95.3|98|95.5|94.75|||92|90.8|91|90.75|92.05|91.8|91.5|91.5|90.95|90.55|91|91|89.5|88.4|88.05|88|87|83.4|85.1|85.15|85.75|86|85.6|82.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.3|33|31.7|31.55|31.61|31.09|31.5|30.65|30.15|29.15|29.6|28.905|28.7|28.59|28.59|28.54|28.7|28.8|28.41|29.09|28.75|28.65|28.24|28|29.5|30.5|30.1|30.1|29.67|28.91|28.5|27.65|27.37|27.975|27.88|28|28|28.455|28.25|28.335|28.8|28.88|29.35||28.1|29|28.56|||28.59|28.75|28.65|28.685|28.84|29.325|29.535|30|30.21|31.05|30.915|31.255|31.5|31.83|31.95|31.6|31.4|31.15|31.17|31|31.215|31.005|31|29.9|29.74|29.55|29.05|29.395|29.2|29|29.05|28.975|29.07|28.73|28.59|29.2|28.835|28.995|29|28.85|28.7|28.89|28.9|28.795|28.695|28.5|28.275|29.75|27.7|27.9|28.55|28.3|29.02|29.485|29.79|29.75|30.38|30.7|30.33|30.5|30.6|30.53|31.12|30.85|31.35|31.285|31.68|31.755|32.06|32.3|31.255|31.155|31.975|31.08|31.5|31.2|31.5|32.1|32|31.545|31.45|31.305|31.5|32.155|33.1|32.99|32.5|33.25|32.73|32.29|32.57|31.86|32.155|32.3|31.95|31.75|32.145|31.85|31.7|31.83|32.195|32.04|31.1|31.64|31.4|31.11|30.99|30.765|30.44|30.2|30.1|30.085|30.4|30.35|30.47|30.1|30|30|30.055|30.24|29.905|30.32|30.3|30.62|30.45|30.605|30.755|30.85|30.17|30|30.15|30.205|30.19|30.32|29.65|30.02|30.16|30.405|30.31|30.31|30.66|30.99|30.9|31.03|30.8|30.745|30.805|31.1|31.14|31.12|30.85|30.705|30.605|31.05|30.8|30.77|31.4|31.2|30.995|32.8|32.3|32.5|32.35|32|32.58|33.1|33.1|33.605|33.41||33.45|33.55|33.445|33.31|33.705|33.82|33.56|||33.1|33.835|33.98|34|34|34.33|33.835|33.46|33.525|33.6|33.5|33.655|34.06|34|33.92|34|34.3|34.01|34.05|33.375|33.35|32.885|33.075|33.205
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|16.05|16.145|16.06|15.985|16.195|16.23|16.1|15.81|15.85|15.52|15.38|15.535|15.49|15.315|15.14|15.6|15.485|15.495|15.425|15.535|15.55|15.65|15.615|15.7|15.605|15.96|15.81|15.5|14.915|14.715|14.7|14.68|14.55|14.57|14.555|14.43|14.3|14.25|14.28|13.95|13.955|13.87|13.81|||13.86|13.9||||13.69|14.145|14.39|14.25|13.675|13.65|13.765|13.98|13.655|13.95|13.8|13.9|13.75|13.65|13.31|13.34|13.6|13.36|12.98|13.1|13.22|13.135|13.1|12.83|12.75|12.89|12.58|12.715|12.71|12.82|12.84|12.345|12.6|12.52|12.475|12.5|12.18|12.45|12.2|12.1|11.39|11.31|11.17|11.05|11.1|10.46|10.2|9.96|9.877|10.215|10|10.23|10.66|11.255|11.445|11.885|11.705||11.635|11.795|11.85|11.83|11.81|11.82|11.82|11.88|11.735|11.835|11.45|11.06|11.07|11.05|10.98|11.06|10.99|10.97|11.36|11.385|11.32|11.22|11.15|11.1|11.25|11.3|11.4|11.36|11.395|11.295|11.25|11.27|11.18|11.13|11.055|10.89|10.52|10.49|10.39|10.08|10.175|10.2|10.37|10.34|10.6|10.835|10.81|10.89|10.74|10.9|10.96|11.05|10.925|11.255|11.24|11.435|11.31|11.3|11.335|11.28|11.5|11.48|11.745|12.15|12.3|12.15|12.12|12.35|12.65|11.98|11.59|11.665|11.665|11.765|11.8|11.965|12.055|12.06|12.2|12.66|12.64|12.88|12.74|12.74|12.6|12.59|12.555|12.62|12.565|12.46|12.42|12.445|12.39|12.16|12.15|12.15|11.94|11.92|11.8|12.13|12.31|12.495|12.765|12.56|12.3|12.03|11.995|12.115|12|12.05||11.985|11.95|11.955|12.02|12.15|12.115|12.115|||11.635|11.3|11.57|11.98|12.29|12.485|12.31|12.745|12.46|12.645|12.685|12.5|12.125|12.095|12.18|12.205|12.21|12|12.205|12.19|12.19|12.22|12.175|11.94
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|580|584|584|573|581|581|584|579.5|587|580|586.5|590|584.5|577.5|574|575|572|562|555|531|556|529|533|536|532|536.5|533.5|532|530|523|525|517|522.5|516|524.5|523|545.5|557|564.5|572.5||585|587|||590|583||||592.5|586|593|570.5|566.5|585|588|598|608|604.5|615|609.5|603.5|616.5|600|603|623|630|633|639|626|630|618|618|610|616.5|611|611|610.5|608.5|600|607|602|602.5|602|604|597.5|601.5|598.5|595|578|588|580|578.5|552|542|540|534|534|537.5|532|535|540.5|552|550|565|568|567|562|577|585|591.5|577|611|627.5|628|625|637|634.5|639.5|628.5|625.5|622|623|625|625|627.5|626.5|629|629.5|630.5|623|636|629|620|623.5|618|615.5|618.5|602.5|607|606.5|607.5|598.5|604.5|599.5|593.5|595|603|594.5|592.5|585.5|590|595|598.5|596.5|601|603.5|597.5|593.5|595|594|600.5|612.5|618.5|608.5|607|611|614|619|640|638|640|629.5|619|611|612|614|613|613.5|605|613||618.5|625|613.5|623|626.5|624.5|617|619.5|616||614|611|621.5|618.5|621.5||623|640|638.5|643.5|645|641|649|645|652|654|655|665|657|645|649.5|646|649.5|641.5|638.5||635.5|637.5|627.5|639|659|653.5|648.5|||648.5|641.5|646|638|668.5|680.5|672|675.5|677|674|669|659.5|656|660|661|655.5|647.5|641|650.5|653.5|655.5|657.5|644|640
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1350|1350|1334|1310|1325|1320|1320|1333|1316|1304|1300|1293|1285|1285|1295|1282|1272|1263|1240|1260|1242|1240|1245|1230|1230|1190|1182|1173|1180|1180|1171|1165|1170|1175|1171|1171|1180|1173|1174|1167|1165|1175|1161|||1171|1176||||1178|1180|1180|1173|1163|1189|1180|1185|1190|1185|1185|1180|1180|1185|1190|1185|1190|1195|1195|1194|1175|1179|1170|1171|1175|1165|1170|1175|1170|1183|1155|1140|1150|1140|1140|1148|1140|1130|1135|1135|1133|1144|1124|1125|1140|1103|1105|1073|1087|1086|1110|1131|1130|1135|1140|1151|1150|1139|1143|1139|1138|1137|1135|1130|1152|1150|1147|1155|1154|1159|1170|1140|1141|1132|1128|1135|1149|1135|1138|1140|1134|1136|1154|1141|1146|1143|1155|1151|1157|1165|1160|1153|1147|1150|1158|1171|1175|1180|1197|1201|1171|1179|1175|1172|1179|1179|1165|1160|1163|1178|1164|1179|1170|1180|1189|1167|1169|1150|1165|1166|1172|1190|1180|1178|1160|1147|1169|1170|1165|1161|1166|1169|1185|1178|1180|1190|1200|1204|1209|1209|1210||1193||1207|1210|1200|||1199|1208|1198|1203|1205|1204|1205|1210||1222|1208|1222|1225|1230|1236|1237|1230|1235|1239|1234|1230|1230|1237|1238|1218|1243|1185||||1164|1157|1152|1178|1185|1176|1189|1194|1178|1183|1183|1180|1172|1179|1170|1177|1174|1156|1165|1145|1164|1148|1135
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|29.57|29.5|29.74|29.07|29.66|29.88|29.89|29|28.75|28.05|28.26|28.26|28.02|27.91|28.06|28.07|27.84|27.52|27.27|27.29|27.01|26.93|26.99|26.8|26.77|27.18|26.3|26.22|25.93|26.02|25.87|25.64|25.31|25.52|25.38|25.09|25|24.85|24.59|24.37|24.16|24.3|24.54||24.41|24.59|24.89|||24.28|24.5|24.13|24.46|24.2|23.88|23.57|23.99|24.52|24.88|24.97|25.27|25.52|25.8|25.74|25.16|25.17|24.73|25.44|24.25|24.25|23.75|23.6|23.88|23.98|23.8|23.88|23.62|23.93|24|24.04|24.46|23.93|23.9|23.66|23.52|23.46|24.48|24.2|24.04|24.16|24|23.99|23.91|23.8|24.61|23.96|24.2|23.45|23.36|23.86|23.73|23.91|24.03|24.65|24.5|25.2|25.57|25.3|25.21|26.19|26.05|26.15|26.5|26.33|26|26.49|26.8|26.82|26.34|26.68|26.55|26.5|26.32|26.5|25.84|25.7|25.75|25.48|25.21|25.14|25.05|25|25.18|24.98|25.12|23.9|23.26|23|23.02|22.97|22.94|22.82|22.95|23.05|23|23.07|22.91|22.61|23.08|23.32|23.91|24.16|23.14|22.98|23.3|23.55|25.25|25.42|25.07|25|25.03|24.95|25.04|25.25|24.99|24.78|24.45|24.23|24.93|25.23|25.8|25.98|25.3|25.45|25.15|25.23|25|25|25.41|25.59|25.73|25.51|26|25.8|25.56|25.84|25.81|26|26.18|26.45|26.45|26.39|26.3|26.49|26.3|26.4|26.05|25.88|26|25.94|25.8|25.8|25.4|25.43|25.48|26.02|26.23|26.27|26.07|26.43|26.39|25.79|25.8|25.84|25.52|25.72|25.68|25.6||25.56|24.95|25|26.51|26.3|27.18|26.5|||26.37|26.6|26.65|27.45|28.08|27.98|27.7|28.12|27.82|28.09|28.43|28.05|28|27.9|27.32|27.32|27.21|27.22|27.61|27.48|27.87|28.02|28.17|27.8
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|211.71|210.69|205|205|200.25|206|202.05|201.94|198.25|200.45|198.38|202.12|203.5|204.34|204|207.35|209.05|209.25|210.4|210.8|211.44|217|214.48|214.71|214.44|214.44|212.61|217|214.71|207|204.7|205|204.6|204.68|200|207.99|209.95|199|199|183.93|176.75|177|176.3||176.3|170|176.3|||176.5|174.47|174.9|171|170|173.23|175|175.23|172.5|175|176.03|179.75|184|182.5|182.88|182.5|182.5|183.95|181.4|182.25|183.1|182.1|180.95|179.29|177.95|174.94|166.95|165|166.39|166|166.75|167.8|165|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|175|174.5|175.5|173|170.5|173|174.5|176.5|177.5|174|174.5|173.5|173.5|169|169|167|172|171.5|168|166.5|168|162|160|156|156.5|157|156|157|154.5|158.5|152.5|152.5|149.5|148|150|150|149.75|147.5|145.75|144||144|142.25|||143|143||||141.75|140|139|136.5|135.75|138.25|138|138.25|140.75|135|138.5|137.25|137.25|137|136|135|133.5|131.75|132.25|132|130.25|128.5|128|128.25|128.5|128|128.25|126.5|126.75|130.25|129|128|129|127.75|128.5|129.5|128|127.25|126.5|126|123.5|123|126|122.75|123.25|115|114.75|110.25|111.5|114.5|113|113|112.5|115.25|115|118.5|119.25|120|122|122.25|122|123.25|122.5|121.25|120.25|120.75|120.25|124.25|123.5|122.25|123.5|122.75|124|124.75|125|124.75|125.25|126.25|127.25|127.25|128|129|127.5|128|127|127.25|126|126.5|124.75|126.5|127|125.5|126.25|124.5|124.75|124.75|123|123|125.5|126.5|127.5|127.75|128|131|133|133.75|133.5|134|133|131.75|132|132|132.25|132.25|133.5|134.25|134.25|135.75|137|136.25|138|138|136.25|132.25|129.5|128|127|127.75|127.75|128.75|126.5|124.25||125.75|124|124.25|126|129|128.75|131.5|129.75|130||129|130|130|128|128.5||128.5|128.75|129.75|128|128|127.5|129.75|125.75|127|132|133.5|134|132.25|134.25|131.5|129.75|127|127.25|125.5||125.25|128.75|129.25|129|130|130.75|128|||127.5|127.25|128|126|126.25|125.25|125.25|125.5|125.25|126|126|125.5|126.25|126.5|126|126.5|126.75|127|127|126.5|127.25|125.75|126|125.25
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.26|3.22|3.25|3.23|3.23|3.225|3.195|3.185|3.25|3.02|3.03|3|3.03|3.08|3|3.05|3.04|3.025|2.96|3|2.9|2.91|2.89|2.945|2.85|2.9|2.925|2.88|2.95|2.9|2.92|2.92|2.9|2.905|2.9|2.9|2.9|2.89|2.995|2.95|2.95|3.01|3||2.85|2.79|2.815|||2.895|2.895|2.85|2.92|2.97|2.855|2.875|2.89|2.91|2.86|2.9|2.9|2.9|2.94|2.87|2.9|2.9|2.97|2.885|2.89|2.85|2.77|2.795|2.775|2.765|2.75|2.65|2.56|2.615|2.61|2.565|2.565|2.625|2.68|2.7|2.545|2.56|2.64|2.575|2.65|2.66|2.655|2.8|2.6|2.6|2.64|2.575|2.41|2.41|2.5|2.51|2.565|2.605|2.68|2.845|2.845|2.85|2.88|2.885|2.895|2.89|2.92|3|3.03|3.085|3.055|3.045|3.015|3.08|3.07|3.09|3.115|3.105|3.135|3.1|3.14|3.13|3.125|3.025|2.96|2.97|2.94|2.975|2.91|2.83|2.815|2.83|2.79|2.79|2.785|2.71|2.65|2.67|2.75|2.775|2.93|3.07|3.1|3.125|3.145|3.02|3.2|3.295|3.3|3.285|3.26|3.345|3.38|3.34|3.38|3.37|3.405|3.45|3.41|3.35|3.4|3.405|3.24|3.24|3.175|3.225|3.35|3.135|3.225|3.2|3.175|3.18|3.17|3.2|3.195|3.145|3.13|3.135|3.12|3.165|3.18|3.13|3.16|3.225|3.2|3.25|3.23|3.21|3.185|3.21|3.24|3.25|3.165|3.215|3.135|3.22|3.24|3.25|3.09|3.095|3.21|3.215|3.245|3.205|3.15|3.24|3.24|3.12|3.13|3.27|3.3|3.305|3.3|3.215||3.25|3.255|3.375|3.29|3.5|3.43|3.3|||3.225|3.19|3.175|3.325|3.47|3.44|3.535|3.5|3.395|3.535|3.455|3.505|3.63|3.645|3.53|3.49|3.565|3.44|3.32|3.22|3.19|3.18|3.155|3.055
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|10.8|11|10.8|11|10.8|11|10.9|11|11.1|10.9|11|11.2|11|11.2|11.2|11.1|11.2|11.5|11.6|11.2|11.3|11|10.8|10.7|10.8|10.9|11|11|11.2|11|11.2|11.2|11|11.4|11.5|11.6|11.2|11.7|11.7|11.7||11.9|10.7|||11.1|11.4||||11.3|11|10.7|11|11|11.5|10.2|10.6|10.2|10.5|10.6|10.7|10.6|10.5|10.9|10.8|11|10.9|10.5|10.8|10.7|10.2|10.8|10.5|10.5|10.5|11.1|11.2|11.1|11.3|11.3|11.3|11.3|11.4|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.8|11.4|10.7|10.5|11.1|11.4|11.3|11.5|11.3|11.9|12.1|11.8|11.9|12.1|12.6|12.3|12.8|12.8|12.9|12.9|12.9|12.7|12.9|12.4|12.7|12.9|12.9|12.6|12.8|12.9|11.8|11.6|11.2|11.3|11.9|11.1|11.6|12|12.1|12.3|12.1|12.8|12.5|12.9|13|13|12.6|13.1|12.8|12.5|12.8|12.6|12.7|13.1|12.8|13.3|13|13.3|13.4|13.4|13.4|13.6|13.5|13.6|13.5|13.6|13.3|13.6|13.6|13.3|13.1|13.7|13.6|13.3|13.6|13.7|13.7|13.3|13.5|13.4|13.9|13.9|13.8|14|14|13.7|14|13.9|13.7|13.8||13.5|13.7|13.2|13.4|13.8|14.1|14.1|14|14||13.9|13.9|14.1|13.6|13.6||13.1|12|12|11.8|12|11.9|12|11.7|12|11.4|12|11.9|11.9|11.5|11.2|11.1|11.2|11.1|11.3||11.3|11.1|11|11|10.4|9.9|10|||9.95|10|10.2|9.9|10|10.4|10|9.95|10|10|10|10.2|10.1|10.1|10.2|10.3|10.4|10.4|10.3|10.3|10|10.2|10.3|10
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|17.05|16.29|16.19|16.09|15.36|14.97|14.72|14.87|14.98|14.83|14.82|15.12|14.51|14.75|14.69|14.52|14.4|14.18|14.28|14.1485|14.37|14.34|14.31|14.23|14.56|14.7|14.3|14|13.8|13.6184|13.75|14.52|13.67|13.2|12.89|12.46|12.83|12.186|12.39|13.04|12.71|12.89|12.38||12.38|13.05|12.8|||12.57|12.72|12.7755|12.68|12.1278|12.455|12.27|12.3|12.29|12.75|12.56|12.5893|12.6|12.455|12.74|12.725|12.125|12.3697|12.19|12.2|12.155|11.8945|11.87|11.685|11.475|11.465|11.33|11.5|11.48|11.4587|11.475|11.5181|11.45|11.465|11.485|11.45|11.385|11.285|11.31|11.295|11.095|11.4445|11.32|11.25|11.005|11.23|11.08|11.45|10.75|11.035|11.005|11.105|11|11.205|11.385|11.255|11.265|11.365|11.35|11.245|11.43|11.4|11.25|11.355|11.58|11.4|11.375|11.05|11.23|11.2002|11.05|11.135|11.305|11.375|11.365|11.405|11.32|11.51|11.4745|11.55|11.55|11.605|11.665|11.5|11.75|11.705|11.8445||11.785|11.775|11.765|11.705|11.705|11.665|11.6|11.6|11.81|11.74|11.615|11.6|11.445|11.575|11.4|11.52|11.7|11.75|11.715|11.605|11.765|11.845|11.7|11.68|11.685|11.55|11.66|11.68|11.48|11.5|11.7|11.505|11.7|11.535|11.5593|11.7|11.6|11.35|11.19|11.12|11.055|11.205|10.905|11.355|11.345|11.285|10.978|11.035|11.33|11.35|11.3903|11.32|11.33|11.22|11.46|11.44|11.41|11.35|11.475|11.335|11.15|11.09|11.05|11||10.875|10.9945|10.935|10.95|11.2145|11.08|10.975|11.06|10.78|10.715|10.89|10.845|10.78|10.555||10.4|10.935|10.79|10.84|10.54|10.56|10.95|10.815|10.88|||10.64|10.795|10.805|10.945|10.75|10.865|10.895|10.95|10.98|11.05|11.03|10.955|11.26|11.26|11.11|11.015|11.03|11|10.995|10.89|11.025|11.24|11.44|11.415
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|23.37|23.47|23.3|22.77|23.05|22.82|22.53|21.93|21.98|21.78|21.49|21.62|21.58|21.17|21.5|21.25|21.86|21.65|21.72|21.68|20.83|20.8|20.71|20.8|20.7|20.78|20.16|19.78|18.96|18.9|18.51|18.38|17.9|18.17|18.18|17.68|17.98|18.05|18.07|17.76|18.26|18.23|18.05|||17.96|18.04||||17.86|17.71|17.81|17.59|17.48|17.19|17.29|17.36|17.55|17.75|17.82|18.1|17.88|17.87|17.45|17.8|17.9|18.51|18.19|18.08|17.83|17.5|17|17.08|17.13|17.04|16.87|16.94|16.88|17.19|17.3|18.32|19.12|19.21|18.36|18.43|18.62|18.83|18.16|18.37|17.4|18.28|17.75|17.7|17.74|17.25|17.37|16.5|17.23|17.87|18|18.33|18.15|18.98|18.43|18.95|19.15|18.74|19.53|19.84|20|20.3|19.9|20.29|20|20.55|20.74|21.24|21.18|20.46|20.81|21.22|21.1|21.26|21.24|21|21.1|21.06|20.02|19.64|19.49|19.83|19.75|19.97|20.05|19.2|19|18.88|18.38|18.44|17.96|17.48||17.19|17.56|17.36|17.36|17.15|17.3|17.89|18.44|18.84|19.29|19.99|20.03|20.16|20.26|20.33|19|18.95|19.01|19.15|19.03|19.41|19.02|19.34|19.33|19.39|19.77|19.44|19.46|19.29|19.77|19.57|19.21|18.83|19.01|19.17|19.18|19.28|19.38|19.74|19.99|20.05|19.65|20.2|20.52|20.99|21.18|21.41|21.5|21.36|21|20.23|19.66|20.19|20.18|19.85|20.22|20.33|20.31|19.77|19.22|19.69|19|18.98|18.95|19.21|19.79|20.43|21.09|21.01|21.99|21.97|22.39|22.78|22.88|22.67||22.58|22.59|22.5|22.69|23.22|23.58|23.1|||22.54|21.86|22.64|22.94|23.6|24.65|25.21|26.47|26.44|25.96|26.06|26.3|25.88|25.8|25.43|24.91|24.97|24.71|24.98|25.23|24.88|24.8|24.7|23.71
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|57.2|57.2|56.9|57.4|57.9|57.2|56.6|57|57.3|57.2|57.5|58.1|58.1|58.8|58.8|60.2|60|60|59.2|59.5|59.2|61.4|62.1|62|62.4|62|61.7|61.2|61.2|61.5|62|62|62.5|62.4|62.4|62.8|61.9|62.4|62.8|63.5||62.9|61.9|||61.7|61.2||||61.2|61.1|60.8|60.6|60.8|60.9|60.6|60.8|60.4|59.5|59.1|59|58.3|58.1|57.5|57.1|56.8|55.7|55.9|55.9|54.6|54.6|54.4|54.4|54.2|54.1|54.1|54.5|54.5|53.6|53.8|53.2|53.6|52.4|52.7|53.6|53.1|53.2|53.2|53.4|50.2|49.4|49.5|48.8|47.8|46.8|46.4|44.1|44.2|45.2|45.4|45|45.9|46.4|46.4|45.7|45.6|44.6|44.7|45.6|45.2|45.5|46.2|46.2|46.3|46.3|46.2|45.8|45.6|45.8|45.7|45.5|45.4|45.1|45.4|45.4|45.6|45.6|45.4|45|45|45.4|44.6|44.5|44.4|44.4|45.1|45.5|44.9|46.1|46.1|46.2|45.9|45.8|44.9|44.2|44|44|44|44.2|41.9|42.4|42.3|42.2|42.5|41.3|42|42|41.4|40.6|40.1|40.4|40|40|40.1|40|39.8|40|40|40.4|40.8|40.9|41.2|41.2|41.6|41.4|41.6|41.6|41.2|41.2|41.1|41.1||41.2|41.3|41.6|41.8|42.4|41.6|41.5|41.6|41.2||41.2|40.4|40|39.8|39.8||39.9|40|40.2|40.2|40.3|40.6|40|39.3|40.1|40.7|40.9|40.6|40|39.7|38.8|38.9|39.1|39.3|39.3||39.4|40.2|40|40|40|39.7|39.5|||38.7|38.2|38.8|38.3|37.9|37.7|37.3|37.8|37.8|38|37.9|37.3|36.8|36.3|36|36.1|36.2|36.1|36.5|36.4|36.2|36.7|35.8|35.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|767|774|773|765|759|758|755|743|760|755|753|755|756|745|759|754|714|734|725|743|743|753|764|794|762|778|755|755|772|765|749|722|709|708|714|720|695|676|669|672|675|674|655|||649|644||||660|670|675|648|640|661|662|677|676|679|681|690|688|684|689|679|687|695|700|700|694|698|700|711|716|678|656|670|665|670|663|666|654|654|668|669|670|669|660|662|681|680|681|678|661|634|628|610|610|630|624|629|650|667|675|684|682|689|703|710|718|710|706|716|705|720|712|737|732|727|730|734|739|733|736|738|731|745|763|761|758|756|761|758|763|759|771|762|746|751|740|743|748|753|780|780|742|755|770|784|779|786|795|812|815|811|817|831|809|810|814|816|820|823|811|824|812|803|820|817|835|842|850|860|835|839|848|841|838|850|854|855|860|855|845|810|831|852|842|859|860||860||832|857|862|||860|845|836|815|798|797|804|822||801|803|818|800|807|810|771|755|753|755|742|740|749|750|750|756|766|790||||690|675|640|650|661|655|668|668|664|684|675|655|665|669|666|669|664|682|677|687|678|678|653
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|88|85.25|85|85|85.5|85|85|85.25|82.75|83|82.75|84|83.5|83.75|84|85.25|85.25|85|85.25|85.25|84|83.25|82.25|79.75|79|78|80|79.5|78|78|76.25|75|75|74.25|76.5|76|77|76|75.5|75.25|75.25|76.75|76|||75.5|77.5||||78.5|78.5|79|78.75|76.75|78.75|78.5|80|80|80|79|78.5|78.5|79|76|75|74.5|74.25|74.5|76|74|73.25|73|73.5|73.75|74|74|75|73.5|74|75.5|74.5|75.25|75.5|73.5|74|74.75|72|71|71.5|69.5|70.75|72|72.75|72|72|67.25|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|74.35|74.05|74.25|74.1|74.7|74.9|73.8|74.15|74.45|72|72.25|72.05|72.5|71.2|71.25|70.35|71.65|71.25|70.15|70.55|70.1|68.6|69.75|69.2|69.1|70|68|68.75|67.25|67.95|67.45|67.45|66.45|66.15|67.2|67.65|67.35|67.5|65.95|65.15||65.15|64.85|||65.25|65||||64.7|64.2|63.5|60.5|60.5|61.05|61.45|62|62.35|62.4|62.6|62.55|62.05|62.5|61.65|61.75|61|60.85|59.35|60|59.5|59|58.45|58.15|57.4|57.05|57.1|57.25|57|57.4|56.75|56.75|56.4|55.65|55.05|55.75|55.5|54.75|54.3|54.05|53.9|54|54.05|52.7|53|51|50.3|48.7|48.38|50.5|50.2|49.98|50.85|51.8|51.75|52.6|53.5|53.5|54.15|54.5|54.25|54|53.45|54.35|54.35|54.05|53.5|54.85|55.75|55.75|55.85|55.9|55.85|56|56.45|56.75|56.95|57.6|57.55|57.6|57.65|57.6|57.15|57.45|56.85|56.25|56.5|56.45|55.75|56.25|56|56.35|55.65|54.95|54.45|54.9|53.95|52.8|54.15|54.9|55.85|56.1|57.3|57.95|59.15|58.85|58.5|58.25|57.65|57.3|57.2|57|57.1|57.45|57.3|57.45|57.45|57.1|56.9|56.35|57.3|57.85|58|56.15|55.95|55.75|55.75|55.7|55.35|55.95|54.95|55.4||55.1|54.45|55|56.15|57.2|57.5|58|58.45|58||57.25|57.75|57.5|57.5|57.5||58.05|56.85|56.75|56|55.65|56.15|55.7|55.5|56.15|56.05|56.4|56.4|56|55.95|55.25|54|54.1|53.75|53.75||53.45|53.15|52.95|52.9|53.05|53.2|52.45|||52.1|51.7|51.4|51.7|52.5|53.95|53.5|53.7|53.45|53.45|53.5|53.95|53.25|52.2|51.75|51.7|52.45|51.25|51.75|52.25|53.2|52.9|52.85|52
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|211|210.5|210.5|210.5|215|193|189.5|180.5|183|177|178.5|182|185|173|180.5|181|190.5|190|181|186|195.5|203.5|205|208|205|208|210|209.5|209|208|207|209|207|212|211.5|213|213|215|214|219.5|211.5|204|199.5|||196|195||||198|192|189|187|181.5|191.5|193|188|187.5|190|191|192|183|185|176|174|178.5|177.5|173|173|176|182|172|178|181.5|180|180.5|184|188|192|176|178.5|180.5|180|175|179|185|188|191.5|184|187.5|195|191.5|196.5|181.5|146|146.5|139.5|140|145|144|139.5|127.5|122.5|117|121|116|118.5|120|114.5|113.5|113.5|108.5|108|110|113|113.5|114|112.5|113|115.5|119|117.5|116.5|119|121.5|118.5|116|111.5|108|111.5|112.5|113.5|115|117.5|118|115|113.5|114.5|114.5|113.5|115|115|113|114.5|116|110.5|111|113|113.5|113|114|114|114|114|116|118|116.5|115|115.5|116.5|116.5|117|118.5|120|120|120|116.5|121|120.5|125|128.5|128|127.5|125|124|124|125|123|124|128|128.5|125|123.5|121.5|121|119.5|120.5|122|121.5|121.5||121.5||120.5|122.5|125|||126|126|124.5|125.5|126.5|120.5|123|129||127.5|136|128.5|124.5|121|122.5|125|123.5|115.5|117|114|107.5|104|102.5|105.5|107|104|100||||97|98|102.5|106|108.5|107|106|104.5|100.5|102|99|98|98.5|95.5|94.5|94.5|94|98|98.5|98.5|102.5|100|94.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|291.25|292.5|290.75|290|291|290.5|290.5|293|297.5|292|292.75|292.5|285|287|290.75|287|291|285|288.5|282.75|290.75|283.25|280|277.25|281.5|272.5|273.25|277.25|272|275.25|285|276.1|284.75|282.75|291.5|285|287.5|285|292|287.5|292|292|289.5||293|298|283|||297|286.25|280|288|280|290|280|290|285|284.75|273|283.3|292|285|282|270.5|280.25|270|262.25|265.5|270.75|273|264.5|270|262|255.5|255|258|254.25|245|257|258|250.75|250|245.5|249.75|232|253.25|255|264.5|246.75|247.75|240|245|230.25|226|223.38|215.5|214.75|213.25|210.75|206|207.75|207.25|214.25|210.25|219|210.1|212.75|219.75|215.75|212.5|219.75|214.75|214.75|218|223|229|225.25|222.25|223.25|222|223|221.25|215|218|222|219.25|224|220|223.5|228|220.5|218|219.75|214.75|214||212.75|213|211|207.25|208.75|210|206|203.25|211.5|199.25|197.25|198|199.25|205.5|208.5|205.75|206.25|211.25|211.75|209|211|216|206.5|211.25|208.5|218.5|212.75|212.5|207|207.25|205|209.25|210.5|218.25|213.51|213.5|207|207.25|207|206.25|194.75|250|248.25|247|247|235.5|239|239.6|243.75|246|249.75|266.36|277|281.75|279.75|275.75|271.75|272.5|275|276.84|279.75|278.88|266.75|267||267|266.75|264.25|261.25|259.25|275.75|281.75|285.5|288.75|282.25|285.25|290|293.5|291.75||298|294.5|298|301|296.25|301.75|303.75|292.75|287.5|||286.5|285.75|283.25|285.25|289.75|288.5|284.75|294|292.5|288.25|282|282.75|278.25|287.75|285|293.5|293|285.25|285.25|285.25|275|275.25|270.07|271
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|290|288.7|294|288|293.6|296.6|310|306.7|308.9|305.8|304.2|306|302.5|299|305.7|299.4|302.5|303.1|304.5|305.5|297.7|297.3|298|299|300|301.2|302|305.8|300.9|302.7|303|301.7|301.3|300.3|300.2|300.1|303.3|305.6|307|307.5|311.5|312.3|312.2|||310|307.1||||308.7|304.7|302.2|300|291.9|296.1|300.6|304|307.8|306.7|308.3|309.9|308.4|308.7|308|305|306.8|309|310|310.2|307.1|305.1|302|306.4|304.5|304.2|300.4|301.4|302.7|305|306.6|308.5|314.1|315.1|314.4|314.6|320|318.8|314|316|310.5|311|306.9|300.8|301|290.2|291.8|277.6|285.8|293.3|294|296.2|302|308.3|308.1|314.5|318|311|320.2|317.9|312.1|313.6|310|312.5|311|314.7|313.6|315.9|313.2|310|312.5|312.9|313.6|313|311.5|314.2|315.7|315.1|312|310.5|311.7|309.5|306.4|306.5|306.7|307.5|305.8|304.5|302.5|301|303.9|311.3|311.5|311.9|311.8|307.7|308.6|301.2|306.8|308.1|313.1|314.9|318|322.9|321.9|320.1|322.8|321.4|316.6|316.8|310.4|313.2|311.7|314.6|311.3|315.9|311|308.5|313.9|315.1|320.8|320.2|320|320.9|313.7|309.8|307.4|308.1|310|304.1|311.1|310|313.1|313|311|308.7|306.7|312|309|312.5|310.4||306||302.5|308.3|305|||302.3|302.2|296.2|295.7|296.6|290.3|290.6|293.8||298.1|300.2|305|296.4|296.3|297.4|297|298.2|296|298.6|296.6|301.4|304.6|306.1|305.2|310.7|313|306.8||||302.6|297.1|303.4|306.8|311.3|308.1|309|315|307.5|310.2|313.1|298|290|291|293.7|296.5|299.4|303.3|307.3|306|307|307.4|302.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146.5|146.5|146.5|146.5|146.5|146|144.5|144.5|144.5|145.5|145.5|145.5|145.5|145.5|145|144.5|144.5|143.5|143.5|142.5|142.5|142.5||142.5|142.5|142.5|||142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|143.5|144.5|144.5|144.5|144.5|144.5||144.5|144.5|144.5|144.5|144.5|146.5|146.5|146.5|146.5|146.5|146.5|146.5|149|149|149|149|149|149|149|149|149|150.5|152.5|152.5|152.5|152.5|152.5|154|157.5|158.5|158.5|160|160|160|160|160|160|160|160|160|160|160|160|162|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|164.5|163|162.5|162.5|162.5|162.5||162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|161.5|160.5|161|161||161|161|161|161|161|161|155|154|154|||153.5|153.5|153.5|153.5|153.5|153.5|151.5|149|155|153.5|155|155|155|153.5|155|155|155|155|155|153.5|155|156|153.5|156
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|42.67|44.1|45.05|44.92|45.26|44.5|44.46|43.98|44.1|42.82|43.13|42.55|40.5|38.46|39|38.99|39.99|39.01|36|37|36.3|36.08|34.4|35|35.5|36.29|36.26|36.85|37.4|36.79|34.99|35.69|35.48|37|38|38.97|38|38.48|38.25|39.08||40.54|40.66|||40.2|40.1||||38|37.69|38.35|38.13|37.39|38|38.83|39.51|40.5|41.93|42.61|44.08|43.69|43.74|43.8|45|46.9|47.7|47.65|48.02|46.66|45.69|44.77|45.59|46.01|46.36|45.94|45.85|43.8|44.33|44.59|44.54|44.82|45.41|45.21|46.35|47.5|47.62|47.7|47.15|46|48|45.09|44.6|45.5|43.24|43.64|41.48|41.5|43.65|42.49|41.9|43|45.27|45.5|47.15|49.21|48.35|50.55|54.1|53.5|53.35|53|53.6|54.15|55.6|56.7|57.85|56.2|54.6|55.1|55|54.7|54.85|55.75|56.75|56.85|57.45|56.95|56.85|57.3|58.05|58.3|58.75|55.3|56|56.15|56.5|56.5|56.6|56.5|55.75|56.25|56.75|57.45|58.05|56.7|56|56.9|59.3|60.8|59.85|60.15|61.35|61.9|62.4|63.5|62.95|61.3|59.95|58.3|57.8|57.85|58.7|57.35|57.45|55.6|56.05|57.65|56.85|57.6|57.9|58.3|56.25|56.5|54.9|55.7|55.3|55.2|56|56.8|54.7||54.75|53.6|53.05|54|54.7|54.9|56|55.9|55.5||55.4|55|55.85|56.3|56.6||56.95|57|57|56.15|54|50.5|50.75|50.3|50.7|50.95|51.5|49|48.36|48.88|48.22|48.21|47.87|48.75|48.78||48.51|48.35|46.5|45.74|44.03|43.84|43.51|||43.58|43.5|44.41|43.53|44|45.15|44.7|44.13|44.51|44|43.88|43.7|43.43|43|42.51|42.74|42.21|41.86|42.37|42.8|42.32|43.12|42.69|41.61
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|26.5|26.3|25.8|25.6|26.5|25.9|27.2|26.6|26.7|26.6|26.6|27.1|27.3|26.1|26.9|26.5|27|26.6|26.1|26.5|27.4|27.5|27.5|26.8|26.2|26.4|26.6|27.3|28.4|29|28.9|28.2|28.3|29.1|28.7|29|28.3|28.2|27.6|27.8|27.3|27.7|27.3|||27.2|27||||26.5|26.2|25.6|25.6|24.6|25.3|25.1|25.5|25.6|25.2|25.5|25.9|25.7|26.2|25.6|24.9|24.4|24.1|25.3|25.4|24.8|25.2|24.9|25.1|25|25.8|25.7|25.9|26.2|26.3|26.7|26.4|26.4|26.4|26.3|26.2|25.8|25.8|25.6|25.4|24.8|25|24.6|24.9|24.2|23.9|23|21.9|22.1|23|22.3|21.7|22|23|22.9|23.9|23.4|23.4|23.9|24.9|24.1|24.4|24.4|24.1|24|23.6|23.7|23.5|23|23|22.6|22.1|21.9|22.3|22.3|22.6|22.5|23.4|22.4|22.6|23|23|22.8|22.7|23.6|22.9|22.6|22.2|22|22.1|21.6|21.8|20.9|20.7|21.4|21|20.6|20.5|22.8|22.9|22.8|22.4|22.6|22.5|22.8|22.6|22.9|23.2|23.4|22.9|22.8|23.1|23.4|23.4|23.3|22.9|22.9|22.6|22.9|22.6|23|22.9|23|22.4|22.3|22.4|22.5|22.2|21.9|22.1|22.2|22.4|21.8|21.9|21.1|20.4|20.5|20.2|20.4|20.4|20.9||20.8|20.6|20|19.9|19.6|19.5||19.8|20|20.7|20.2|21.6|21.6|21.4|21.4|21.4|21.4|21.1|21.3|21|20.6|20.4|20.6|20.4|20.7|21||20.8|20.8|20.4|20|20.4|20.4|19.4||||19.8|19.6|19.2|19.8|19.6|19.5|19.2|19.1|19.1|19.4|19.6|19.3|19.4|19.1|19|18.6|18.2|18.7|18.2|18|18.1|18.2|17.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|142|145|144.5|142|144|145|143.5|139.5|139|139|139.5|139|135.5|134|134.5|134.5|132.5|133.5|129|134.5|133.5|131|133|132|133.5|131.5|133|130.5|129|126|126|125|125|124|126|128|127.5|126|125.5|124|124|125|123.5|||124|125.5||||127|125|123|120|116.5|119|117.5|121|119|122|123.5|126|125.5|128|129|128.5|130|131.5|131.5|133|134|133|133|132|134|131.5|133.5|134.5|136.5|137|134|139|139|139.5|135.5|136|138|138|134.5|133.5|132|134.5|132.5|133.5|137.5|134|135|131|130|136|132|138|137|139|135|135|141|142.5|146|149.5|150|149|147.5|145|144|144|146|148|148|147|147|146|144.5|143.5|147.5|149.5|150|151|147|146.5|146|143|141|141.5|140.5|141.5|141|141|145|144.5|143|142.5|142|139.5|138.5|138|135|136.5|139.5|139.5|143|145|144|144.5|142.5|141|141|146.5|146|147|139.5|137.5|136|138|137|136.5|136|137.5|138|140|142.5|141.5|143.5|142.5|139|138|138|139.5|138|140|140|138|141|139.5|139|140|139.5|138.5|139.5|139|140||138.5|139|138.5|141.5|141|140||140|137|140|139.5|138|135.5|138|142|142.5|144.5|143.5|140.5|140.5|144.5|143|142|142|141.5|140||141|137.5|138|138|136|137.5|135||||133.5|133|134|133|131.5|131.5|130.5|131|132.5|132.5|137|136.5|137|136.5|133.5|133.5|133.5|132.5|135.5|135.5|135|134|132
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|25.749|29.15|28.615|28.178|27.692|27.692|27.412|27.692|29.393|29.053|27.206|29.135|29.393|31.579|28.278|27.206|25.083|24.534|23.415|24.049|24.049|22.591|22.567|28.839|30.121|31.87|33.036|33.036|33.717|31.798|32.065|31.02|33.583|33.619|33.704|34.008|34.29|32.915|33.134|31.579|30.364|31.093|30.267||30.51|31.13|31.093|||32.429|32.15|33.425|32.065|30.425|30.121|30.121|31.239|33.036|31.093|29.514|30.194|32.687|29.223|29.636|28.664|30.121|26.478|25.385|28.664|28.178|25.846|23.31|19.433|20.235|20.603|20.04|21.972|18.51|19.336|20.282|20.162|20.405|20.891|21.498|21.522|24.049|22.348|23.3|23.028|23.24|23.247|23.514|22.348|21.96|22.154|21.984|20.405|18.607|18.534|22.251|21.483|22.591|23.126|22.202|20.356|19.482|19.433|20.794|18.462|21.498|21.571|21.887|21.862|21.279|21.668|21|22.773|23.806|22.834|23.435|23.971|24.85|25.652|26.04|25.263|26.084|25.36|25.428|26.478|26.478|26.747|27.109|25.642|25.642|25.263|26.721||26.721|27.352|26.04|26.619|25.399|26.388|26.381|26.381|26.381|26.857|27.751|27.231|26.818|26.478|25.749|27.17|26.405|28.081|28.227|27.692|27.692|28.275|28.348|29.101|28.312|28.353|29.343|28.098|25.883|26.429|27.104|26.531|25.263|25.652|26.296|26.381|26.721|25.749|25.506|25.506|25.749|25.749|25.846|25.749|26.721|27.206|26.721|27.206|26.235|27.474|28.057|27.449|27.69|27.692|27.808|27.449|28.025|27.406|27.449|27.692|27.726|27.887|27.406|29.15||28.199|27.984|27.566|28.336|29.337|28.713|29.636|29.636|29.052|28.47|28.851|29.364|29.636|29.15||31.516|29.152|29.15|30.547|30.218|30.121|29.636|31.093|31.914|||31.628|31.7|31.579|31.7|32.551|32.988|33.717|33.522|32.976|34.13|31.093|27.704|28.275|27.304|28.285|28.785|30.121|28.907|31.093|32.065|30.911|30.462|31.093|31.093
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.75|55.11|55.25|52.51|53.65|53.16|52.24|52.29|51.43|51.04|49.425|51.72|51.35|50.9|51.5|51.05|50.98|51.2|50.8|51|51.28|51.21|51.51|51|50.1|50.81|50.27|50.06|49.25|49.345|47.21|49.47|49.25|49.35|46.395|46.155|46.715|46.15|44.83|43.935|43.54|43.74|44.075||44.155|44|43.23|||45.7|44.985|45.16|45.295|44.12|43.31|42.815|43.87|45.215|45.93|46.395|46.65|46.72|46.725|47|46.525|46.39|45.955|46.345|46.065|46.435|45.865|46.845|47|46.755|46.895|46.805|46.47|46.91|47.17|47.155|47.51|46.32|46.995|46.8|47|46.835|46.985|46.455|46.2|46.415|45.725|45.625|44.75|44.28|43.46|42.755|41.89|41.09|41.505|41.63|40.815|40.98|41.48|42.31|42.38|42.68|42.705|41.245|42.855|43.345|42.5|43.14|43.545|44.28|43.95|44.535|44.245|43.25|42.675|42.545|41.785|41.615|42.015|42.565|42.7|42.72|42.935|43.6|42.965|42.785|42.51|42.615|42.805|42.86|43.325|43.15|42.885|42.82|42.6|42.19|42.305|42.055|41.84|41.41|41.495|41.035|40.42|40.085|40.745|41.265|41.325|41.73|41.75|41.78|43.005|43.5|43.48|43.565|43.48|43.345|43.37|43.79|43.94|43.55|43.525|43.41|43.08|43.18|43.105|43.5|43.355|43.655|43.885|43.7|43.5|43.735|43.3|43.205|42.515|42.53|42.49|42.12|42.265|42.39|42.1|41.725|41.685|41.85|41.77|41.495|41.635|41.095|41.175|40.835|40.985|42.15|42.16|41.85|41.505|41.295|41.65|41.735|41.665|41.745|41.25|41.545|41.465|41|40.55|40.8|41.145|41|40.5|39.38|38|37.9|37.5|37.47||37.66|37.05|37.77|37.955|38.435|38.175|38.155|||38.3|38.18|37.885|37.07|37.7|37.845|38.42|38.29|37.94|37.63|37.635|38.03|38.14|38.52|38.03|37.775|37.235|36.4|36.5|36.555|36.5|36.565|36.455|36.485
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|55.75|55.75|56|56|55|54.5|55|54|54.75|52.5|53.5|52.75|52|51.75|52.25|52.25|51.5|52|49.7|50.5|50.25|49.3|49.3|49.7|50|51|50.75|50|48.8|49.4|48.9|47.7|49.3|49.8|50.5|50|51.5|51.25|51.25|52|51.75|53|52.5|||52|51.5||||51.25|51.5|53|51.75|49.4|49.6|49.5|49.1|49.6|46.5|50|50.75|51|53|53.5|54.5|52.5|55.25|57|56.5|55.75|57|56|56.25|57.25|57|57.25|56|56.5|56|57|56|57|57.5|57.75|59|57.75|56.5|58|57|58|58|57.75|55.75|55.5|54.5|53.25|53|54|55|54.5|56.75|56.5|58.25|57.5|58|58|57.5|59.25|60.75|60.75|61|60.5|61.75|62.75|61.5|63|62.75|63.5|63|63|63|63.25|63|63.5|63.5|63|62.5|63|61.75|61.75|61.5|61.5|61|60.5|60.25|60|60|59.5|58.5|58.5|57.5|57.5|58.25|58.5|56.5|57.5|57|57.5|56|57.75|56.5|57.75|57.75|58|58.25|58|58.25|59.5|59|59|58.5|58.75|60|59|59|59.75|56.75|57.5|57.75|58.5|58.5|58.75|59.25|58.75|59.75|60.25|60.5|60.75|60.25|60|59.5|59.75|59|59.25|58|58.5|59.5|60.25|60.75|60||60|60|59.75|60.25|60|59.25||59.5|59.5|59.75|59.25|59|59|58.5|58.25|58|59|58.5|58|56|57|57|57|57.25|57|57.5||60|58.75|59.25|59.25|60|59|58.5||||58.25|57.5|58|58.75|60|59|59.25|60|60|60.25|61|61|60.75|61|61.25|61.25|61|61.75|61.5|61.25|61.25|60|61.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.78|23.87|23.76|23.84|23.62|23.75|23.5|23.3|23.6|23.34|23|23.23|23.2|22.86|23.4|23.02|23.3|23.73|22.59|21.79|21.93|21.72|22.24|21.8|21.8|22.24|22.24|22.04|21.81|21.86|21.6|21.49|21.18|21.4|21.68|21.7|21.8|21.28|21.29|21.4||21.63|21.6|||21.45|21.67||||21.12|20.88|20.78|20.42|20.13|19.9|20.05|20|20.05|20.14|20.54|20.72|20.37|20.74|20.56|20.71|20.6|20.71|20.81|20.85|20.5|20.26|20.02|19.99|20.1|19.8|19.61|19.87|19.73|20.3|20.16|20.16|20.52|20.23|19.8|19.82|20.15|19.95|19.85|19.25|19.06|19.3|19.04|19.55|18.8|18.48|18.85|17.78|17.76|18.5|18.16|17.7|18.4|18.5|17.98|18.4|18.67|18.58|19.1|19.45|19.8|19.88|19.87|19.94|19.98|20.48|20.29|20.56|20.43|20.48|20.65|20.25|20.2|20.13|20.12|20.12|20.29|20.28|20.78|20.43|20.76|20.42|21|21.48|21.2|20.7|20.77|20.81|20.52|20.3|20.41|19.5|19.23|19.18|19.51|19.14|18.81|18.85|19.07|19.43|19.64|19.53|19.77|20.18|19.91|19.75|19.94|19.97|19.95|20.05|20.36|19.9|20.82|20.96|21.12|21.4|21|21.74|21.84|21.74|21.68|21.98|21.88|21.61|21.92|21.61|21.69|21.5|21.37|21.74|22|21.88||22.2|22.1|21.85|21.8|21.77|21.19|21.65|21.17|21.28|21.45|20.91|20.88|20.73|20.32|20.34||20.54|20.51|20.6|20.2|20.01|19.75|19.66|19.65|19.86|19.9|20.15|20.06|19.94|20|20.24|20.04|19.56|19.54|19.7||19.39|19.69|19.59|19.03|18.6|18.66|18.27|||18.39|18.61|18.53|18.59|18.82|19.2|19.15|19.13|19.1|18.89|19.01|18.93|18.62|18.49|18.66|18.56|18.2|17.78|17.84|17.77|18.52|18.89|18.45|18.25
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.12|30.91|31.2|31.2|31.11|31.07|31.5|31.59|31.74|31.23|31|31.23|31.15|30.55|31|31.1|31.5|31|29.31|28.78|27.32|27.14|26.55|26.7|26.55|26.74|26.1|25.4|24.73|24.52|25.49|25.1|24.5|24|24.07|23.94|23.88|23.79|23.69|23.69||23.8|24.06|||24|24.18||||23.96|23.7|23.69|23.29|22.6|22.83|23.54|23.85|24.2|24.32|24.21|24.6|24.36|23.9|23.59|23.5|23.48|24.04|24.2|24.31|24.47|24.05|23.33|23.28|23.35|22.91|22.74|23.17|22.98|22.99|23.08|22.88|22.84|22.37|22.12|22.27|22.23|22.49|22.45|22.22|21.83|21.81|22.15|22.21|21.5|20.25|19.91|19.47|19.18|19.42|19.28|19.42|20.24|20.38|20.3|20.9|21.22|20.8|21.02|21.33|21.17|21.03|21.15|21.49|21.51|21.97|22.1|22.2|22.15|22.39|22.5|23.05|23.3|23.78|23.9|24.32|24.41|24.21|24.15|24.03|24.09|24.13|24.33|24.47|24.45|24.46|24.37|24.21|24.22|24.1|23.94|23.95|23.68|23.71|23.9|24|23.92|23.74|23.87|23.9|24.09|24.28|24.47|24.82|24.98|25.05|24.94|24.82|25.08|23.84|23.72|23.51|23.25|23.04|22.77|23.42|22.66|22.96|23.21|23.36|23.7|23.71|23.93|23.51|23.48|23.75|23.75|23.84|23.89|24.18|24.9|24.67||24.71|24.4|24.45|24.58|24.91|24.5|23.93|24.04|23.95|23.88|23.84|23.8|23.87|23.75|23.7||24.03|24|23.69|23.6|23.44|23.16|23.38|22.67|23|23.35|23.59|23.63|23.19|23.22|22.77|22.83|23.07|22.8|23.12||23.4|22.64|22.83|22.07|22.49|22.97|22.59|||22.28|22.4|22.6|22.62|23.21|23.74|23.58|23.48|23.42|23.7|23.73|23.47|23.18|23.5|22.68|24.15|24.21|23.97|24.45|24.52|24.8|25.15|25.36|24.74
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|51.75|51.5|49.9|48.5|47.9|47.6|48.7|49.6|48|47.8|48.7|46|45.3|45.1|44|41.3|41.6|40.7|40.3|39.4|38.5|38.8|38|38|38|38.8|38.8|38.4|38.8|38|38.3|38.9|39.1|39.6|39.5|39.5|39.7|39.4|37.7|37.8||37.7|36.4|||36.6|36||||35.6|35|35.3|34.5|33.8|34.5|35.2|35.3|35|35|34.5|34.3|34.3|35|34.5|34.2|34.4|34.4|34|34.4|34.4|33.6|33.4|33.3|33|33.1|33|33.3|33|32.6|32.3|32|32.9|31.6|31.6|30.9|30.9|30.8|30.3|29.8|30.2|30|30|29.7|29.7|28.7|28.5|27.4|27.9|28.6|28.8|28.9|29.7|29.8|30.4|31.3|30.9|31|30.9|31|30.7|30.5|30.9|30.6|30.4|30.5|30.2|30.4|29.9|30.4|30.4|29.1|29.3|29.3|29.4|29.8|29.8|29.7|30|30.2|30.3|30.3|30.3|30.4|30.2|29.9|29.9|29.7|29.5|29.5|29.8|29.9|29.7|29.7|28.8|28.6|28.8|28.2|28.7|29.3|29.3|29|29.1|29.7|30|29.7|29.8|29.5|29.8|29.4|29.6|29.6|29.8|30.2|30|30|30.1|30.3|30.5|30.3|30.3|30.5|31|30.5|30.1|30|29.9|30|29.9|29.9|30|30||29.3|29.5|29.7|30.5|31.1|31.5|31.5|31.4|31||30.9|30.8|30.6|30.6|30.8||30.8|30.9|30.8|31|30.9|31.1|30.7|30.1|29.9|29.7|29.7|29.8|29.8|29.8|29.6|29.2|29.5|28.8|28.8||28.5|28.4|28.4|28.5|28.3|28.2|28.1|||27.7|27.2|27.6|27.7|27.8|28.2|28|27.7|27.9|27.9|27.7|27.5|27.5|27.3|27.7|27.7|27.8|27.7|28.2|27.6|28|27.4|27.4|27.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|52.16|51.79|50.52|50|49.25|49|49.05|49|48.6|48.2|48.15|48.4|47.96|46.96|45.575|46.5|46.7|45.015|44.305|45.465|44.015|44.2|44.5|44.41|46.35|46.25|44.95|42.915|42.37|42.5|42|41.2|40.9|39.94|39.15|39.21|39.39|38.8|38.8|38.8|38.39|39.01|37.7||37.445|37.13|37.57|||37.47|36.41|36.65|37.1|35.8|35.44|34.64|35.5|35.5|35.01|35.75|36.995|36.46|36.34|36.71|36.595|36.5|36.5|37.23|37.125|37.26|36.935|37.08|36.385|36.215|35.155|35.64|35.99|36.82|36.94|37.25|37.3|36.795|37.035|37.2|36.795|36.53|36.4|35.85|35.3|35.295|34.56|35.4|34.115|35.225|33.985|31|32.5|31|30|31.37|29.7|30.695|31.5|33.815|33.64|34.53|34.77|33.71|35.04|36.2|35.48|35.87|35.44|36.04|36.2|35.99|36.485|36.715|35.5|34.98|35.3|35.5|35|35.945|35.915|36.025|36.05|36.35|36.11|36|35.75|35.1|34.99|34.9|34.845|34.35|34.9|34.06|34.77|34.515|34.225|34.56|33.66|33.835|34.095|34.385|32.805|33.01|34.16|34.635|34.25|34.295|34.705|35.51|35.015|32.895|32.995|33.41|33.265|33.295|33.015|33.01|33.7|34.05|34.145|33.495|33.46|32.835|33.295|33.09|33.89|33.78|34.13|34.02|35.05|32.4|32.25|31.88|31.545|31.835|31.93|31.29|32.65|31.9|32.23|31.66|32.19|32.5|31.5|32.65|31.8|30.95|30.5|30.75|30.15|30.61|30.575|29.22|29.425|29|27.59|27.6|28.66|28.84|28.85|29.055|29.2|29.205|29.72|30.34|30.855|31|30.42|30.5|29.85|29.6|29.575|29.215||29|29.025|29.2|29.29|28.95|28.32|26.5|||25.575|25.8|27|27.52|28.17|28.25|27.16|27.95|28.03|28.05|28.25|28.16|28.1|27.9|27.92|27.51|28.2|27.15|27.5|27.74|28.1|28.43|28.17|27.99
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|14|15|15.4|14.2|13.4|14.3|13.9|14.1|12.4|12|11.2|11|11|10.9|11.9|11.6|12.3|11.9|12.3|12|12.8|12.8|12.4|12.5|12|12.9|11.9|12|12.7|10.2|9.75|11.1|11.8|13|16|15.9|13.6|10.3|8.25|7.15|7.15|7.25|6.8|||6.3|5.8||||5.7|6|5.95|5.95|5.3|5.8|5.9|6.15|6.25|6.05|6.2|6.15|6.35|6.65|6.6|6.5|6.55|6.75|6.4|6.75|6.95|7.15|6.85|7.1|7|7.05|7.35|7.15|7.1|6.9|6.95|7.15|6.6|7.2|7.4|7.35|7.65|7.5|6.95|7.1|6.85|5.6|5.2|4.51|4.48|4.24|4.2|4.09|4.06|4|4|3.74|3.56|3.6|3.6|3.7|3.55|3.8|3.7|3.75|3.65|3.26|3.67|3.55||3.45||3.5|3.65|3.65|3.59|3.55|3.69|3.65|3.69|3.62|3.7|3.69|3.6|3.62|3.65|3.7|3.61|3.8||3.7|3.8||3.92|3.62|3.7|3.96|4.01|3.95||3.8|3.75|3.8|||3.75|4|3.84|3.8||||3.82|3.68||3.62|3.6|||3.71||3.63|3.62|3.89|3.89|3.9|3.82|3.72|3.84|3.8|3.75|3.75|3.79|3.78|3.8|3.75|3.71|3.8|3.9|3.8|3.7|3.91|3.91|3.99|3.92|4||3.92||3.9|4.06|4.09|||3.96|4.05|3.86|3.95|4|||4.03||4|4.04|4.04|3.8|3.93|3.95|3.91|3.76|3.92|3.83|3.71||3.75|3.71||3.9|3.57|3.78||||3.97|3.71|3.71|3.71|3.76|3.8||3.9|3.9|3.77|3.95|3.8|3.7|3.95||3.68|3.83|3.8|3.88|3.9|3.93||4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|120.8|120.8|121.2|120.4|120|120.1|119.4|119|119.2|119.1|119|119.5|120.5|118.9|119.8|124.8|124.2|123.7|122.8|123.2|124.8|125.9|126.2|122.8|122.8|120.7|119|116.1|116.2|115.3|117.2|117.2|117|116.8|117.5|118|116.3|117.9|115.3|117.3||117|117|||118.2|119.5||||121.5|119.3|120.2|115.2|112.2|112.8|114.6|118.8|116.5|116.2|116.5|116.1|116.7|115.9|112.9|111.6|110.2|110.2|109.1|111.4|111|109.5|107.8|109.2|109.4|110.2|110.8|111.4|110.8|110.6|110.2|109.6|109.9|111.7|114.2|112.3|113.2|111.9|110.1|107.2|105|105.2|103.3|103.4|100|93.7|93.5|90.2|89.5|91.2|90.7|93|93.1|93.6|92.5|93.4|92.8|91.7|92.7|93.3|92.4|91.2|88|86.5|86|86.5|86.2|85.5|84.7|84.7|85.8|84.8|85|85.1|85.2|85.3|85.5|85.7|86.7|86.3|86.2|86.9|87.5|87.9|88.7|88.4|88.4|87.8|87.5|87.2|87.2|87.5|87.3|86.8|88.7|86.7|85.4|84.2|86.2|87|87.3|87.8|87.2|88.5|88.4|88.2|88.6|88.9|88.9|87.9|87.8|88.7|89.8|89.5|89|89.7|87.5|88.4|88.6|88.8|89.8|90|89.8|89.7|90.2|90.8|91|91.2|90.2|90.8|89.9|89.6||89.7|89.4|89.8|90|91.3|90.5|91.2|91.1|90.8||90.6|90.3|91.2|91.2|91.2||91|91.3|91.7|91.2|90.8|90.8|91.2|90|89.3|88|88.8|88.7|88.3|88|86.8|87.2|88|87.8|87||84.7|83.1|83.2|83.7|87.2|88.8|87.9|||88.3|87.8|89|88.8|89.2|89|89.5|89.8|90|91.2|90.2|89.6|89.5|88.7|88.7|87.8|86.1|84.5|85.7|85.7|86|87|86.2|85
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|31.33|30.273|30.325|28.875|27.465|25.542|25.683|25.511|31.04|30.745|30.75|30.95|31.29|31.105|30.805|31.56|31.605|31.37|31.2|31.505|31.25|31.235|31.61|31.33|31.345|31.795|31.08|30.78|30.61|30.995|29.42|28.355|27.82|28.37|28.71|28.405|28.22|28.825|26.71|26.705|27.035|28.255|28.86||28.81|29.135|29.5|||28.73|28.43|27.7|27.765|27.59|27.56|27.57|28.93|29.46|29.145|29.53|29.775|30.23|29.88|30.485|28.91|28.71|28.78|29.145|28.305|28.565|28.405|28.3|27.98|27.855|27.755|28.165|27.75|28.005|28.27|28.415|28.675|28.78|29.19|28.21|28.2|28.65|27.83|28.17|27.12|26.59|26.4|26.195|25.65|25.305|25.535|23.88|24.27|23.56|23.455|23.57|23.555|23.88|24|23.405|23.41|23.83|24.015|23.9|23.98|24.395|24.7|24.8|25.28|25.645|26.055|26.76|26.5|26.04|25.825|25.5|26.065|25.95|25.96|26.63|27.09|26.67|26.075|25.22|25.485|25.365|25.88|25.57|26.295|27.195|27.14|26.65|26.945|26.55|27.25|26.71|26.53|26.115|26|25.67|25.695|25.45|24.61|24.275|25.25|25.87|27.055|28.05|28.545|28.815|28.715|28.33|28.3|28.295|27.69|27.36|27.285|26.965|27.4|27.41|27.44|27.375|27.135|26.865|28.34|28.41|28.74|28.8|29|28.66|28.5|28.6|28.34|28.44|28.46|28.31|28.25|28.085|27.395|28.08|27.885|28.065|28.145|28.24|28.275|28.32|28.165|28.51|28.3|28.1|27.925|28.305|28.23|28.02|28.405|28.165|28.1|28.425|28.4|28.365|28.4|29|28.415|28.325|28.515|29.455|29.83|29.695|29.465|29.665|30.055|30.185|30.02|30.82||31.535|30.705|30.305|30.605|31.915|31.6|31.725|||31.695|31.015|31.435|31.885|32.5|32.95|32.93|32.705|32.74|32.98|32.9|32.72|33.145|33.215|33.31|32.865|33.115|33.005|34.025|36.49|36.71|36.6|37.09|36.46
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|23.5|23.75|23.75|24|24.25|24.75|24.75|24.75|25|24.25|24.5|24.75|24.5|23|23.75|23|23.25|23|23|24|23.75|23.5|23|23.75|24|24.5|24.5|25.25|25|25|25.21|25|25.25|25.25|26|26|23|23.5|22.5|24|39.5|39.5|39||39.5|39|38.5|||39|39.75|43|43.25|45.25|44.75|45.25|45|45.75|45|45.25|44|45|44.75|45.31|43.75|44.5|45.5|45|45|46|46.75|46|44.75|44.75|45.25|46.25|46|47.5|47.75|48.25|48|48.75|47|47|43.75|44.5|45|45.25|44.75|45.5|44|45.5|45.5|45.25|45|44.25|43.5|41.25|42.75|44.25|43.5|43.25|45.5|47|46.75|47.75|48|46.45|46.5|48|49.17|49.25|49.5|49.1|50.75|54.24|54.9|51.14|50|48|47|43.75|43.75|41.75|42.35|43.06|42.5|43.5|43|42.88|45.22|45.13|44.5|46.5|46|42.25||40.75|39.5|41|39.7|38.75|39.75|38.75|38.5|40|38.75|37.5|39.1|38.75|39.7|39.25|40.25|39|40.07|43.25|42.75|42|42.25|39.5|39|38|37.09|38|39.78|39.75|38.53|39.75|42.75|42|43.75|45|44.95|42.75|42.75|43.54|44|43.47|44.06|44.25|44|46.25|46.73|47.75|49.5|51|50.75|50|46.5|46.75|46.5|47.5|45.5|45|50.75|49.69|49.65|50.83|49.5|49.63|47||44.05|43|44.35|45.5|47.5|51.58|50.75|51.75|51.06|51|52|54.83|54|55||54.25|52.75|53.4|53.25|54|54.1|55.61|50.5|49.85|||46.52|45.25|49.75|49.9|52|53|50.17|54.12|56|58|58.66|55.1|53.25|52.9|56.65|61|59.75|60|61.97|61.15|63.94|69.15|59.75|70
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|74.2|73.75|74.35|74.95|73.9|73.4|72.95|72.15|72.7|70.75|71.8|71|70.6|68.7|67.7|67.75|70.45|69.7|69.35|70.2|70|69|67|69.15|70|70.4|72.1|72.8|71|69.2|67.4|66.8|67.5|68|67.8|67|66.75|67.25|66.1|66.8||65.95|66.15|||65.4|66.05||||64.15|63.5|64.35|64.25|65.95|65.7|67.5|68.9|69.5|67|66.5|67.7|66.8|67.2|66|66.35|68.35|69.15|68.4|67.8|66.1|65.75|64.05|63.8|64.15|64.05|64|64.3|65.65|65|67.25|66.9|67.85|68|68.4|68.65|67.65|67.05|66.85|64.25|61|58.85|58.05|58.35|59.8|57.65|58.1|56|54.75|55.75|55.9|55.55|54.9|58|56.3|58.5|59.05|60.55|60.5|62.15|60.3|61|63.35|62.8|62.5|63.7|64.3|64.75|63.65|62.4|62.65|62.55|62|64.3|64|64.5|65|66|66.3|66.95|67.7|66.9|68.5|69|69.3|68.95|68|67.9|68.2|67.65|66.95|66.95|66.5|66.5|66.55|66.5|64.95|63.25|63.55|63.45|63.25|64.45|65.3|66.8|66.25|67.2|66.4|66.6|67.65|67.8|70.3|71|72|79.5|78.65|79.5|76.75|77|77.1|78|79.65|80.25|81.25|78.45|77.85|78|78.65|76.95|78|78.5|78|78.05||78.25|77.35|77.9|79|80.45|81.55|82.8|83.2|81||81.75|80.45|81.35|79.8|80||80.05|79.5|79.8|79.5|77.15|76|76.5|78.05|78.7|78.85|78.8|80.8|77.75|78.55|79.4|81|80.9|82.4|81||79.85|80.55|78.8|79.6|78.55|78.6|77|||73.9|73.2|74.25|75.5|76.35|77|76.35|76|77.75|78.4|77.85|78.85|77.95|76.25|76.05|76.95|75.95|74.45|76.2|77|78.05|79.6|77.6|76.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|174.5|176.7|170.7|169.7|167.7|164.3|168.5|168.5|170|166.3|163.3|166|171|166.9|147|172.4|171|174.5|174.6|176.1|177.8|175.5|175.5|175|175|175|165.6|164.8|165|161.6|160|155.5|150.1|152|149.1|148|148.3|149.5|150|146.5|146|152.1|145||141|140.6|140|||119.85|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||22.54|22.26|22.74|22.81|22.4||22.29||22.29|||22.03|21.98|21.74|21.73|21.98|22.5|22.45|22.5|22.75|21.34|20.56|20.25|||20.25|19.64|19.8|||||||19.59|19.33|18.65|17.6||18.37|19.1|||18.52|18.78|18.68||||18.292||17.78|18.1215||17.96||18.2||18.322|18.364|17.15|16.76|||16.1|16|16.2||16.064||16.12|15.55|||15.98|15.97|15.17|15.13|14.8|14.48|14.5||14.25|14.33|14.23|14.13|14|14.29||14.48|14.48||14.445|14.234|13.93|13.31|12.91|12.95|13.7775|14.01|14.55|14.715|14.59|14.695|14.6801|14.76|14.66|15.22|15.03|15|15.2813|||||||||||||||||||||||||||||||||16.77||||||||||||||||||||||19.77||||||||||||||||20.22|||20.41|||||||21.79||||||21.11||||||||||||||||||||||||||||||||21.35|||||||23.2|||||||||22.73|||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|41.34|41.55|41.02|41.52|41.15|40.55|40.6|41.2|42|41.53|41.36|41.5|41.35|39.87|40.27|39.88|39.94|39.6|39.95|40.16|39.4|39.4|40.6|42.91|43.02|43.77|43.34|42.42|41.91|41.5|42.14|41.75|41.05|41.13|41|40.5|40.79|40.52|40.75|43.62|44.51|44.91|45.45||45.23|45.75|46.42|||46.35|45.91|44.98|45|44.09|42.87|43|44.35|44.9|44.34|43.65|43.88|44.48|44.41|44.69|44.6|45.25|44.91|45.38|45.1|45.24|45|44.94|44.35|44.53|44.63|44.02|43.01|44.89|43.92|44.36|43.8|42.4|42.14|42.19|42.3|42.35|42.52|42.35|42.26|42.8|42.3|42.2|42.05|42.41|41.17|40|40.23|38.38|37.92|39.28|39.4|39.43|40.25|41.5|41.63|42.42|43.02|42.5|44.26|44.45|44.77|44.66|44.95|45.05|45.7|46.09|46.08|46.57|46.09|46.35|46.23|46.22|46.08|46.66|46.3|46.38|46.2|45.91|45.11|44.7|43.85|43.8|43.46|43.3|43.2|42.7|42.34|42|41.5|41.49|41.78|41.58|41.57|41.57|38.7|39.11|37.88|37.96|38.66|38.52|39.27|39.54|39.78|40.34|40.6|40.88|41.12|41.23|41.02|40.64|40.94|40.62|40.58|41.14|40.34|39.97|39.6|39.35|40.02|39.93|41.1|41.59|41.78|41.42|41.23|41.84|41.88|42.2|42.28|42.31|42.76|42.6|42.86|42.79|42.8|42.6|42.72|42.75|42.5|42.55|42.53|42.58|42.3|41.99|41.91|42.25|41.9|41.4|41.28|40.65|40.42|40.16|40|39.41|39.55|39.58|39.49|39.02|39.41|40.48|42.66|42.34|41.81|41.62|41.34|41.62|41.12|40.83||40.69|40.45|40.5|40.6|40.85|40.63|40.02|||40.2|39.93|39.45|39.75|40.08|40.23|39.84|40.75|40.08|40.03|39.76|39.81|40|39.81|39.15|38.91|38.88|38.41|38.03|38.52|38.63|38.84|38.19|37.55
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|3210|3257|3404|3400|3392|3297|3338|3268|3298|3158|3170|2951|3135|3147|3147|3103|3119|3051|2925|2940|2885|2743|2621|2600|2634|2757|2760|2820|2886|2791|2700|2684|2634|2680|2611|2655|2337|2310|2183|2270|2489|2561|2598||2538|2567|2570|||2592|2628|2640|2610|2548|2585|2812|2720|2641|2592|2424|2277|2303|2291|2336|2334|2387|2420|2454|2465|2530|2491|2510|2385|2427|2475|2525|2372|2447|2535|2623|2659|2562|2657|2627|2586|2731|2650|2587|2529|2390|2151|2143|2138|2198|2260|2070|1936|1883|1801|1855|1873|1971|1986|2076|2051|2216|1970|2002|2077|2250|2140|2075|1976|1970|2004|1989.3|2089|2070|2191|2200|2100|2391|2517|2495|2488|2489|2560|2629|2762|2807|2665|2851|2760|2788|2398|2215||2220|2180|2210|2345|2317|2350|2445|2524|2468|2485|2384|2363|2274|2295|2430|2492|2654|2630|2767|2851|2874|2912|2899|2899|2954|2953|3100|3068|3041|2865|2858|2891|3022|3146|3202|3267|3058|2967|2964|2990|3008|2901|2913.45|2850|2728|2756|2784|2867|2955|2903|2975|3258|3323|3308|3331.3999|3213|2724|4534|4464|4551|4593|4468|4575|4381||4342|4209|4001.79|3872|3804.1899|3921|4073.05|4166|4107|4137|4115|3940|4133|4384||4400|4284|4120|4125|4414|4650|4761|4754|4643|||4605|4373|4707.9302|4334|4400|4774|4641|4606|4912|5048|5298|5298|5232|5098|5160|5214|5176|5140|5200|5625|5878|5779|5250|6321
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.164|1.184|1.172|1.175|1.184|1.17|1.15|1.136|1.135|1.139|1.12|1.12|1.114|1.08|1.034|1.016|1.033|1.036|1.027|1.022|1.016|1.032|1.025|1.024|1.02|1.005|1|1.002|0.968|0.964|0.953|0.937|0.904|0.888|0.878|0.874|0.877|0.904|0.896|0.904|0.905|0.912|0.91|||0.929|0.924||||0.908|0.89|0.899|0.898|0.86|0.85|0.87|0.911|0.921|0.933|0.953|0.959|0.96|0.967|0.956|0.96|0.96|0.956|0.951|0.98|0.974|0.978|0.965|0.977|0.959|0.937|0.927|0.934|0.935|0.944|0.93|0.945|0.944|0.961|0.945|0.962|0.966|0.951|0.948|0.962|0.954|0.961|0.952|0.942|0.93|0.904|0.924|0.9|0.934|0.952|0.949|0.92|0.932|0.986|0.98|0.967|0.966|0.957|0.99|0.99|0.989|0.996|0.995|1.013|1.01|1.029|1.046|1.077|1.042|1.042|1.078|1.073|1.086|1.105|1.099|1.105|1.116|1.087|1.079|1.084|1.084|1.086|1.059|1.078|1.067|1.055|1.06|1.038|0.963|0.97|0.96|0.95||0.954|0.95|0.976|0.967|0.942|0.99|1.001|1.003|1.012|1.051|1.072|1.08|1.083|1.097|1.1|1.08|1.084|1.085|1.075|1.072|1.085|1.079|1.112|1.12|1.135|1.155|1.18|1.172|1.184|1.2|1.17|1.151|1.121|1.142|1.157|1.143|1.149|1.197|1.172|1.257|1.213|1.215|1.212|1.218|1.233|1.21|1.203|1.206|1.19|1.17|1.142|1.15|1.17|1.151|1.155|1.13|1.13|1.118|1.098|1.064|1.07|1.073|1.052|1.072|1.056|1.125|1.165|1.185|1.176|1.15|1.17|1.215|1.228|1.202|1.232||1.246|1.247|1.269|1.278|1.279|1.28|1.268|||1.26|1.239|1.27|1.258|1.278|1.3|1.295|1.299|1.298|1.29|1.279|1.275|1.31|1.268|1.27|1.304|1.317|1.267|1.304|1.33|1.322|1.297|1.309|1.24
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|460|470|470|475|468|475|472.5|467|460|465|465|455|455|457|455|475|469.48|467|470|470|480|470|465.16|475|464.75|467.25|460|469|479.75|470|480|469|469.75|470|468|458|469|482|460|445|445|447|449.25||448|444|443|||443|440|440|430|440|440|432|440|440|440|439|445|450|435|430|405|408|395|395|395|395|395|395|395|395|395|393|388.25|393|386.75|395|395|395|395|395.86|394.75|389.66|375|374.75|369.75|370.25|370|374.75|371.75|366.5|369.5|371.75|372|370|369|373.75|375|374.25|374.75|372.25|358.67|356.75|352.5|350|354.75|350|349.76|349.59|354.75|351.73|354.75|359.75|351.25|349.56|342.85|349.2|349.75|348.1|351|345.25|345|345.25|345.25|345.5|346.25|350|348.86|349.23|348|348.5|350|355||350|345.35|351.75|350|354.46|356|350.25|354.75|354.93|346.65|343.75|346.9|344.25|338.85|333.56|340|335.25|333.8|339|343.9|345|348.75|342.25|350|328.68|323.25|323|323.39|324|320|322.81|320.25|321.02|324.96|323.9|321.34|320|324.25|327|328.07|328.05|327.1|326.5|328.05|325|330|330.85|336.5|337.18|338|341.6|345|338|334.75|330.5|326.61|318.43|312.23|310|299.75|295|290|293.32|295||293.9|290|288.69|296.75|293.15|297.1|298.32|297.08|298.66|297.82|288.5|295.5|300|305.12||301|306.68|306.1|302.6|306|306.25|302.5|309.75|300.95|||304.64|300.79|310|307.5|307.74|309.19|311.38|310|305|309.01|311.75|305.25|303.7|305|300.25|302|301.5|303|310|305|288.91|297.5|296.29|300
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|180.25|181.15|183|181.75|179.5|174|179|181.59|169.05|166.34|170|173|160.75|160.01|164.55|162.98|167|169|170.9|162.1|162|162.2|165.4|162.16|170.51|166.15|171.2|171.53|176.9|170|174.94|171.95|173|172.66|171.2|170|173.9|168.5|170|167|167.3|171|167.26||171.4|165.6|166|||170|168.6|156.2|150.1|157.52|150.6|164|159.9|160|156|156|168.4|166.3|164|156.4|160.4|164.84|167|167.44|172.53|171.58|168.8|152.8|143.18|136.1|145|149.71|149.1|149.51|146.2|151|151|150|145|148.9|142.75|138|144|139.39|144|145|142.11|140.1|144|141|140.5|142.3|141|147|145.05|147.7|150|149.3|148.2|148.9|152.7|147.2|150|151.17|150.1|148.4|154.29|150.1|150.5|151|149.9|155|153.3|153.99|154.52|158|157.3|152|158.1|158|151.2|159|160.35|162.03|157.58|159.38|161.85|160|156.1|160.2|164|162.82||156.12|159|159|156.64|159.9|156|160|150.1|160|151.71|157|159.82|155|157.43|155.7|159|165.91|161|162|160|160|163.7|153|150.1|152|159.7|164|151.3|159.9|159.9|152.1|157.32|157.37|153|166.7|158.4|157.4|147.28|146|152.1|155.6|152.5|158|154.88|157.12|163.9|166|163.82|166|162.89|165.03|168.6|168|165.31|168.58|173|171.97|166.2|170.22|167.8|170.27|170.8|172|170.08||175|175.05|177.79|180|180|176.28|176.1|176.43|180.8|176.1|180.93|176.52|187|176.88||176.65|186|182|185|186.59|185|185.8|178.54|180.24|||186|181.37|190.01|187.2|196|196|195|192|192.05|189.28|197.41|188.96|194|196|197|189.74|187.2|194|194|188.48|194|193.92|190.2|194
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.17|3.142|3.148|3.113|3.147|3.13|3.154|3.125|3.111|3.087|3.036|3.087|3.066|2.985|3.02|2.987|2.979|2.992|2.975|3.02|2.982|2.985|2.97|2.975|3.051|3.071|2.958|3|2.95|2.926|2.92|2.901|2.821|2.809|2.8|2.765|2.789|2.816|2.805|2.736|2.741|2.834|2.843||2.826|2.854|2.883|||2.896|2.88|2.882|2.871|2.839|2.721|2.717|2.801|2.922|2.93|2.977|3.005|3.034|3|3.012|2.98|2.956|2.941|2.942|2.915|2.906|2.901|2.908|2.817|2.85|2.847|2.818|2.754|2.778|2.782|2.813|2.844|2.791|2.867|2.83|2.75|2.737|2.733|2.75|2.712|2.747|2.704|2.757|2.723|2.7|2.66|2.58|2.579|2.504|2.542|2.64|2.615|2.625|2.7|2.779|2.72|2.745|2.755|2.705|2.774|2.798|2.795|2.826|2.835|2.91|2.928|2.9|2.863|2.891|2.84|2.819|2.82|2.834|2.86|2.885|2.892|2.904|2.929|2.931|2.885|2.87|2.85|2.857|2.817|2.856|2.874|2.855|2.86|2.858|2.814|2.803|2.829|2.809|2.789|2.795|2.793|2.772|2.777|2.717|2.759|2.782|2.84|2.854|2.875|2.95|2.966|2.97|2.98|2.935|2.86|2.85|2.865|2.84|2.82|2.863|2.841|2.849|2.863|2.803|2.841|2.876|2.92|2.958|2.989|2.946|2.938|2.925|2.92|2.946|2.93|2.925|2.96|2.952|2.99|3.088|3.071|3.047|3.065|3.071|3.088|3.09|3.073|3.049|3.035|2.992|3|3.04|3.01|2.979|3.008|3.006|2.971|2.942|2.915|2.928|2.89|2.909|2.953|2.959|3.005|3.051|3.038|3.024|3.021|3|2.997|3.02|3.04|3.016||3.035|3.045|3.032|3.05|3.085|3.08|3|||2.999|2.964|2.97|2.965|3.005|3.035|3.045|3.09|3.11|3.118|3.099|3.117|3.075|3.117|3.06|3.027|3|2.94|2.948|2.941|2.942|2.971|2.935|2.878
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.895|5.9|5.98|5.955|6|5.9|5.93|5.775|5.79|5.87|5.79|5.95|5.52|5.255|4.854|4.93|4.882|5.04|4.86|5.02|4.85|4.798|4.612|4.742|4.82|5.185|4.984|5.05|4.822|4.61|4.61|4.498|4.314|4.388|4.528|4.65|4.818|4.87|4.916|4.666||4.938|4.81|||4.802|4.824||||4.54|4.65|4.82|4.75|4.352|4.144|4.25|4.464|4.532|4.716|4.73|4.914|4.846|4.798|4.62|4.718|4.696|4.916|4.902|4.77|4.758|4.624|4.31|4.352|4.138|4.06|3.794|3.94|3.894|3.682|3.73|3.78|3.99|4.004|4.306|4.642|4.498|4.502|4.53|4.62|4.39|4.508|4.582|4.6|4.64|4.49|4.682|4.478|4.46|4.804|4.726|4.58|4.76|5.23|5.13|5.375|5.24|5.07|5.3|5.515|5.495|5.69|5.85|5.595|5.75|5.8|5.99|6.29|6.305|6.21|6.2|6.24|6.18|6.285|6.4|6.795|6.585|6.31|6.05|6.07|6.065|5.955|5.995|6.3|6.225|6.2|6.075|6.2|5.9|5.88|5.8|5.435|5.56|5.645|5.73|5.7|5.64|5.305|5.58|5.64|5.985|6.065|6.07|6.22|6.265|6.635|6.575|6.86|7.15|7.4|7.205|7.02|7.005|7.2|7.1|6.975|6.83|6.905|7.11|7.1|7.245|7.385|7.44|7.2|7.1|7.27|7.5|7.25|7.05|7.1|7.325|7.38||7|6.565|6.4375|6.595|6.565|6.7|6.875|6.925|6.97|6.84|6.7475|6.6725|6.85|6.575|6.78||7.0025|6.8375|6.625|6.46|6.3|6.425|6.25|6.015|5.945|6.375|6.6275|6.7325|6.3875|6.7575|6.525|6.3725|6.025|6.0275|5.725||5.55|5.2|5.4825|5.35|5.245|4.975|4.8225|||4.695|4.51|4.465|4.4975|4.59|4.605|4.25|4.035|4.225|4.75|4.7|4.7475|4.7575|4.6175|4.575|4.625|4.775|5|5|4.5275|4.2125|4|3.75|3.43
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|30.87|30.99|30.7|30.75|30.32|30.15|30.48|30.05|29.54|28.2|27.84|27.8|28|27.75|27.75|27.85|27.97|28.36|27.55|27.69|27.5|27.5|27.35|27.19|27.4|27.86|26.85|26.95|26.95|26.51|25.75|25.75|25.74|25.88|25.48|25.6|25.7|25.81|25.68|25.81|25.45|25.95|26.21||25.92|26.25|26.2|||26|25.9|25.4|25.7|25.6|24.9|25.05|25.11|25.31|25.42|25.75|26.09|26.25|25.89|25.75|25.55|25.48|25.72|25.6|25.39|25.35|25.3|25.2|25.3|24.9|25.75|25.8|25.7|25.7|25.88|26.1|26.35|25.85|25.43|24.8|24|24.32|24.26|24.01|23.66|23.92|23.5|23.63|23.68|23.45|23.36|22.8|23.3|22.96|23|23.55|23.05|23|23.59|24.34|24.29|24.8|25.02|25.06|25.25|25.45|24.96|25.14|25.09|25.27|25.52|25.7|25.64|25.7|25.41|25.15|25.6|25.46|25.8|25.68|25.7|25.8|25.8|25.61|25.55|25.75|25.58|25.7|25.58|25.72|25.96|25.94|25.94|25.85|25.64|25.25|24.8|23|22.75|22.67|22.5|22.84|22.25|22.19|22.61|23.1|23.06|22.92|23.49|23.95|24.09|24|24.11|24.36|23.77|23.95|24.05|24.05|24.31|24.71|24.49|24.3|24.05|23.87|24.7|24.56|24.8|25.15|25.16|24.84|24.91|24.7|24.66|24.4|24.44|24.75|24.96|24.8|25.01|25.12|25.09|25|25.54|25.59|25.52|25.55|25.71|25.86|25.65|25.66|25.66|25.9|25.9|25.83|25.89|25.9|25.55|25.3|25.05|25.05|25|24.91|25|25.34|26.33|26.5|26.75|26.8|26.19|26|25.01|25.01|25.01|25||25.02|24.95|24.95|25.13|25.41|25.45|25.3|||25.45|25.08|25.3|25.52|25.46|25.8|25.7|25.9|26.11|25.95|25.84|25.7|25.38|25.2|25|25.14|25.3|24.91|25.43|25.24|25.23|25.35|25.15|25
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|164.5|164.5|164.5|164.5|163.5|163|159.5|158|158|158.5|157.5|158|158.5|158.5|159.5|157.5|159.5|159.5|159.5|159.5|158|156.5|156|155.5|155|158|158.5|158.5|158.5|158.5|158.5|158.5|158|158|158|158|158|160|151.5|151.5|151.5|151.5|151.5||151.5|147.5|147.5|||147.5|147.5|147.5|146.5|146.5|146.5|146.5|147.5|147.5|147|149.5|149|149|149|149.5|154.5|149|146.5|144.5|144|144|144|142.5|141.5|141.5|141.5|142|144.5|144.5|144.5|145|145|145|145|145|145|146|146|146|146|146|146|146|146|146|146|146|143|137|136|141|141|141|142.5|143.5|144|144|145|143.5|147|148|151|150.5|150.5|150.5|150.5|150.5|151|150.5|150.5|150.5|151|151|151|151|151|150|151|151|152.5|150.5|152|152.5|151|148.5|147.5|147.5||148|148|147.5|148.5|149.5|149.5|149.5|149.5|147.5|146|151.5|151.5|151.5|153.5|153.5|153.5|153.5|154|154|154|154.5|154.5|154|156.5|157|157|157|157|158|159|159|161.5|161.5|162|163|161|161|157.5|156.5|156.5|156.5|156.5|156.5|157|155.5|156|157.21|157.25|161|161.19|162|159.62|158.31|158.97|158.97|149.58|146.5|148.4|147|150.54|151.12|147.25|145.25|146.03||145.25|149|146.68|153.92|150.25|150.97|152.48|156.44|157|156|156.58|155|155|157||159|156|163.55|156|151.32|146.85|140|134.98|137.75|||142.81|142.25|144.58|144.49|147.24|147.25|142|138|140.25|145|142.78|143|142|143.46|130.72|130.5|130.02|128.3|128.6|129.4|131.09|129.25|127|132
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|48.6|49.1|50.25|50.25|50.5|49|49.2|50|49.7|50.75|52|50|46.7|45.4|48|48|48.8|49.5|49.4|52.5|55|54.75|51.5|53|54|55.25|56.5|56.25|53.75|54.25|53.5|54.25|55|57.5|57.25|58|57.25|56.5|56.25|56.75|55|56|54.75|||54.5|55.75||||55|54.25|53.5|51.75|50.5|50|47.3|49|48.6|49.7|49.1|48.7|48.4|46.8|46|45.5|46.4|46.8|46.7|46.2|47.3|47.2|47|46.3|46.2|47.5|47.2|47.2|47.4|47|47|46.9|47.2|47.1|47|46|47.5|46.5|46.3|46|46.8|45.6|45.4|44.5|42.2|39.4|38.8|36.8|37|37.5|36.9|37.2|38.5|40.2|37.7|37.8|38|37.7|38.1|36.8|38.2|38.6|39.5|38.6|40.8|40.8|41.4|41|41.3|42|41.9|42.3|42.6|42.5|43.6|42.5|42.5|42.2|42.2|42.4|42|43|43.4|43.5|44|43.8|43.3|43.3|44|43.7|42.8|43.3|42.8|42.5|42.3|41.7|39.1|40.9|41.4|41.4|41.5|42.3|42.1|42.9|42.8|43.4|43.1|43.1|43|43.7|43.5|43.2|43.3|44.5|45.4|44.4|44.3|44|44.2|43.7|44.9|45.5|45.6|45|44.9|43.9|44.5|43.9|44.7|44.5|44.5|44.6|43|43|42.8|43.2|43.1|43.7|44|43.2|44.1||42.8|43|42.9|42.8|41.7|43.4||43.7|43.3|43|43.1|44.5|43.4|44.1|44.7|45|44.5|44.2|44.9|44|44|43.5|43.9|43|43|41.3||41|38.4|38.3|37.9|38.5|39.1|39||||37.5|38.1|38.5|38.7|40|38.6|38.5|39|38.8|39.1|39.7|40|39.4|39.5|39.3|38.7|38.2|37.7|37.6|37.3|37.3|36.6|37
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.055|4|4.045|3.94|3.992|3.91|3.75|3.546|3.53|3.491|3.52|3.55|3.51|3.431|3.438|3.51|3.522|3.38|3.26|3.346|3.239|3.222|3.25|3.25|3.207|3.227|3.103|3.12|3.098|3.101|3.119|3.054|3.053|3.1|3.059|3.054|3.159|3.165|3.164|3.054|3.001|3.082|3.11||3.07|3.095|3.12|||3.13|3.102|3.035|3.04|2.954|2.922|2.971|3.03|3.13|3.12|3.164|3.239|3.274|3.235|3.25|3.165|3.121|3.12|3.147|3.129|3.13|3.05|3.043|2.995|3.018|3.03|3.066|2.948|3.022|3|3.036|3.097|3.11|3.05|2.96|2.967|2.931|3.318|3.35|3.33|3.325|3.324|3.385|3.347|3.32|3.28|3.122|3.13|3.071|3.13|3.164|3.14|3.11|3.189|3.29|3.256|3.329|3.357|3.323|3.33|3.412|3.429|3.451|3.52|3.537|3.45|3.62|3.65|3.682|3.62|3.591|3.628|3.669|3.708|3.7|3.7|3.7|3.77|3.763|3.78|3.767|3.807|3.841|3.87|3.914|3.894|3.904|3.921|3.894|3.865|3.89|3.8|3.78|3.767|3.716|3.737|3.644|3.513|3.581|3.717|3.787|3.788|3.8|3.731|3.775|3.77|3.827|3.89|3.916|3.993|3.95|3.957|4.032|4.095|4.151|4.15|4.09|4.173|4.05|4.108|4.05|4.047|3.85|3.559|3.494|3.446|3.456|3.42|3.43|3.341|3.33|3.396|3.45|3.52|3.538|3.539|3.49|3.581|3.6|3.635|3.594|3.654|3.65|3.605|3.544|3.51|3.562|3.611|3.59|3.556|3.537|3.546|3.493|3.486|3.49|3.464|3.477|3.43|3.46|3.574|3.539|3.531|3.333|3.376|3.348|3.381|3.25|3.05|3.164||3.169|3.157|3.136|3.211|3.33|3.319|3.238|||3.131|3.102|3.2|3.185|3.293|3.448|3.328|3.432|3.489|3.557|3.485|3.364|3.325|3.385|3.38|3.268|3.277|3.2|3.195|3.175|3.189|3.155|3.19|3.201
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|33.1|32.87|32.85|32.28|32.7|32.63|32.7|32.2|32.19|32.05|31.85|31.97|31.57|31.49|30.71|31.71|30.41|29.91|28.66|28.45|27.9|28.27|27.8|27.88|27.65|28.3|26.8|26.62|26.26|26.16|26.13|25.39|24.86|24.52|24.56|24.35|24.85|25.03|24.93|25||25.82|25.65|||25.85|25.69||||25.24|25.47|25.61|25.49|24.73|24.8|25.1|25.72|25.9|25.9|25.93|26.58|26.31|26.4|26.47|26.02|26.1|26.82|26.99|27.52|27.37|26.61|26.49|26.64|26.5|26.2|25.21|25.42|24.99|25.64|25.72|25.51|25.47|24.47|23.98|24.43|24.05|23.69|23.59|23.63|23.3|23.5|23.54|23.56|23.09|21.76|22.32|21.54|21.49|22.02|21.12|21.23|21.3|23.13|23.18|24.39|24.8|25.29|25.87|26.44|26.22|26|26.3|26.52|26.32|27|27|27.26|26.96|26.8|26.97|27.23|27.3|27.35|27.63|28|28.15|28|27.8|27.48|27.69|27.78|27.79|28.07|28.07|27.71|27.91|27.8|27.91|27.94|27.64|27.5|27.01|26.74|26.73|26.81|25.83|26|26.42|26.6|26.98|26.63|27.26|28.02|28.57|28.74|28.5|28.51|28.64|28.5|28.45|27.75|27.88|28.1|28.15|28.2|27.41|27.93|28.22|28.88|29.55|29.49|29.47|28.59|28.3|27.9|28.1|28.59|28.34|28.45|29.35|29.65||29.4|29.25|29.27|29.77|30.42|30.6|30.73|30.9|30.7|30.06|30|30|30.49|30.61|30.58||30.67|30.35|30.19|30|30.07|30|29.71|29.81|30.1|30.48|30.86|30.86|30.79|30.77|31.48|31.59|32.02|32.5|32.46||33.41|31.72|32.62|32.92|31.99|31.93|32|||31.8|30.92|30.18|30.78|30.57|31.49|31.21|31.7|31.74|32.12|31.8|31.65|31.5|31.45|31.06|31.38|31.38|30.35|31.32|31.3|31.67|32.45|32.55|31.83
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|22.5|24.75|20|24.975|22.5|22.5|25|21.25|20|24.625|22.25||20|22.5|22.25|22.5|25|22.25|22.25|22.5|25|22.5|20.75||21.6|21|20.5|20.5|22.5|19.25|21.375||21.375|25|22.5|21.5|24.75|22.5|22.5|23|25|25|26.25||22.5|22.5|21.375|22.5||22.5|22.5|22.5|23|22.5|22.5|22.5|22.75|25|24.975|23.75|27.475|26.25|28.75|27.5|28.75|26.25|31.5|24.375|||24.5|25|26.25|26|27.25|27.75|31.25|31.5|32.5|34|33.175|31.5|31.25|31.25|32.4|32.75|32.5|40|33.75|36.05|35.75||36.25|35.05|33.55|34.55|34.8|35|31.25|33.9|33.575|31.25|32.5|32.5|35|35|35|32.5|36.5|37.5||35|37.5|40|39|35|39|38|40|42.475|39.5|38.75|37.5|33.75|37.2|35.25||33.675|30.5|33.75|27.5||30|33.75|32.5|32.5|31.25||27.5|27.5|35|27.75|31||30|30|25||30|32.5||28|32.5|||35|25.75|33|32.5|31.25|29.5|||31.25|28.875|27.5|29.4|32.75|32.5||31.25|30|||34|33.75|29.25|32.5|35|35||32.5|40|30|37.25|35.25|35||37.5|38|30|35|35|38|37.5|33.75|35.75|35.25||33.75|39.75||35.25|36.25|35||35|33.25|32.5|37.5|37|40|32.5|39|40|41.25|41.25|35|44.75|42.5||44.5||41.25|42.75|44.475|42.5||46.25|45.525||42.5|45|45||47.5|42.5|48.75|47.5|48.75|48.25|47.75|55|50|50||52.5|57.5|55.75|56.75|51.25|57.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.28|11.2|11.17|11.19|11.25|11.26|11.21|11.21|11.36|11.38|11.27|11.44|11.22|10.92|10.96|10.8|10.89|11.05|10.65|10.75|10.56|10.55|10.3|10.43|10.24|10.06|9.8|9.93|9.76|9.81|9.645|9.7|9.46|9.365|9.465|9.055|9.1|9.15|9.145|9.09|9.01|9.41|9.285|||9.45|9.42||||9.45|9.255|9.35|8.975|8.46|8.73|8.785|8.81|8.9|9.15|9.165|9.42|9.455|9.55|9.45|9.25|9.35|9.39|9.4|9.685|9.78|9.37|9.18|9.17|9.1|8.82|8.765|8.66|8.665|8.59|8.71|8.68|8.82|8.79|8.83|9.01|9.145|9.025|9|8.935|8.915|9.18|9.09|8.97|8.76|8.61|8.97|8.88|8.51|8.88|8.86|8.82|8.89|9.2|9.32|9.46|9.625|9.65|9.825|9.685|9.76|9.71|9.815|9.875|9.82|10.08|10.19|10.44|10.34|10.23|10.34|10.52|10.64|10.73|10.79|10.8|10.9|10.88|10.66|10.64|10.37|10.55|10.61|10.72|10.41|10.4|10.41|10.37|10.26|10.19|10.19|10.41||10.7|10.91|10.88|10.64|10.44|11.2|10.67|10.82|10.76|11.2|11.31|11.39|11.45|11.42|11.45|11.39|11.42|11.29|11.47|11.62|11.75|11.6|11.73|11.88|11.85|11.78|11.82|11.62|11.65|11.6|11.65|11.5|11.27|11.44|11.56|11.56|11.68|11.86|11.85|11.62|11.77|11.7|11.75|11.78|11.7|11.62|11.62|11.7|11.47|11.46|11.35|11.5|11.25|11.11|11.07|10.75|10.85|10.8|10.63|10.7|10.73|10.31|10.77|10.98|12|12.51|12.63|12.59|12.53|12.48|12.5|12.51|12.6|12.57|12.52||12.49|12.26|12.23|12.23|12.2|12.23|12.05|||12|12.01|11.89|11.81|11.97|12.25|12.03|12.19|12|12.2|12.1|11.84|11.75|11.58|11.51|11.55|11.42|11.6|11.6|11.74|11.41|11.42|11.45|10.89
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|277.15|285.75|286.88|290.38|286.19|288.12|288.95|293.8|293.12|294.73|287.38|294.75|285.49|286.58|291|285.75|287.34|294.75|294|290|289.22|288.19|293.75|292.67|288.25|294.75|293.5|293|294.19|294.05|294.62|298.97|298.28|293.93|294.94|299|297.27|293.06|279.19|276.58|276.04|277.84|278.5||272.25|278|275.81|||269.25|274.31|269.84|263.49|264.14|269|265|265.02|265|269|265|263.87|268.75|268.5|266|267|267.31|263.51|264.75|266|265|261.94|264|262.61|261|262.98|258.45|263|260|258.75|249|253.06|249.19|252.96|249.98|235|229.41|216|215.5|215.38|214.64|216.76|214.05|216.63|216.45|216.63|212.72|214.64|215.75|215|216.25|215.13|215.5|215.82|216.8|215|215|214.93|212.25|212.86|214.49|212.69|213.72|212.25|214|214.75|216|216.24|216|219.07|219.5|220.25|220.5|221.21|221.27|224.5|220|221.07|225.75|227.89|222.88|223.55|223.8|227.06|224|223.99|228.5||225.84|228|229.31|230|227|223|219.8|219.65|217.31|211.32|229.12|231.25|235.25|241.88|241.88|245.5|247|243.9|243.38|245.87|245|243|245|251.5|250|252.5|250.25|253|256|254.4|254.3|254.9|254.91|254.6|252.6|254|247|245|251.4|247.19|250|250|250|247|251.4|257|259|260.5|264|265|263.9|262|261.8|260|258.5|258.3|258.3|254|256|254|250.1|251|250|254||252|254.25|256|258|260|262.5|264.9|264|265|264|263.5|263.18|261|261||263.2|262|261.5|260.5|262|263|264|265.5|269|||266.1|266.1|267|266.1|265|267|269.5|269.1|268.01|262|246|243|242|240.9|232|237|236|235.1|235.5|235|236|236|234.5|235.31
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|209.1|208|210|212.1|211|213.9|206.1|203.6|200.4|198.5|197|197.8|195.9|186|188.5|186.1|188.5|189|188.4|188|185|186.1|186.5|186.3|187.1|191.4|186.9|186.3|180.1|183|182|182.4|183|182.6|183.4|185.9|186.1|189.7|190|191.2|195.7|192.9|190|||188.2|186.4||||188|185.2|184.4|182|178.8|180.1|182|186.5|186|186.7|188|190|188.4|189.4|188|184|187|188|188.3|190|188.2|186.1|183|184.3|186|183.8|181.5|182.5|182.4|184.7|182.6|182.5|185.1|186|183.9|185|188|186.2|184.3|181.6|177.8|178|176.3|173.5|170.9|161.1|160.9|154.1|158|163|164|164|168|169|169.4|172.3|175|174.9|180.1|179|177.2|176.1|176.5|174|174.1|175.4|176|177.4|175.9|172.5|174.2|176|175.5|175.8|174|174.1|175.7|178.1|175.9|173.2|172.7|174.6|173.7|174.1|173.3|175|173.5|173.4|169|160|152.4|150.7|149.9|148.4|148.2|147.6|145.6|145|147|148.2|151.3|150|152.7|155.3|155.5|153|151.5|152|149|147.2|146|143.4|145.1|146.7|144.3|145.1|143.3|144.2|145.5|146.1|151|151|152|148.9|145|143.8|143.1|143.3|143.1|143.5|146.2|145.2|146.6|146.4|144.7|146.4|146.1|147.1|146|147.3|148.5||147.7||145.5|146|145.5|||145.9|144.4|143.6|143.5|141.1|141.3|141.2|142.1||144.1|144.9|146.2|146.9|145.9|146|147.4|146|145.5|146|143.7|137.5|135.4|135.7|135|136|135.9|133.8||||133|132.2|133.8|135.9|137.8|136.6|137.6|142|141.2|142.6|142|138.7|135.3|136.1|136|136.5|134|136.2|137|138.9|138.6|137|135.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|49.5|48.375|48.375|48|48.25|48.625|48.25|48|47.875|47.875|48|49.125|49.125|47.75|47.75|47.75|48.75|49|49|49.5|48.5|47.25|47.25|47.25|47.25|47.25|47.5|47.5|47.625|47.75|47.75|47.75|47.75|47|46.625|46.625|47.5|47.75|47.75|47.75|47.75|47|46.25||46.25|45.625|44|||44.125|45|45.25|44.25|43.5|42.25|42.5|42.25|42.5|42.75|43|43.5|43.5|43.75|43.75|43.5|43|43|43|43|43.25|43|42|42|42.25|42.25|42.5|42.5|43.125|43|42.75|42.75|42.75|42.5|43|43.5|43.5|43.5|43.375|43.375|43.375|43.375|43.375|43.375|43.5|43.5|43|42.25|40.5|42|41.25|41.75|41.25|41.75|42.5|41.5|41.5|41.75|41.75|41.75|41.75|42.25|42.75|43.5|43.375|43.375|43|43.25|42.5|42.75|42.75|42.625|42.125|42.625|43.5|43.5|44|45|45.5|45.25|44.5|44.5|45.5|45.5|45.875|44.875|43.75||42.5|42.75|43.5|41.75|41.75|41.25|41.25|41.25|41.625|41|40.5|40.125|40|40.125|40.25|40.125|40.125|41|41|40.75|40.75|40.75|40.75|39.625|39.5|39.5|39.75|38.75|39.25|39.75|39.625|40.25|40.5|40.5|40.5|40.5|40.5|40.5|40.25|40.25|40.5|41.25|41.25|41.5|42.5|42.5|42.75|43.25|43.25|43.5|43.75|43.75|43.75|44|42.75|43.75|44.25|44.25|42|42|42|42|42|41.75||42|42|40.25|42.25|45.25|47.25|47.375|47.375|47.75|47.5|48.375|48.5|48.75|49.5||50.25|49.25|47|47|47|46.5|46|46|45|||44.75|45.25|45.125|46.125|46.5|47.375|47.375|47.875|47.25|46|45.625|45.5|46|46.75|48.125|47.25|46.5|45.75|45.5|45.75|45.75|44.125|44|44
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|15.3|15.3|15.1|15|15.1|15.4|15.1|15.2|15|15|15.3|15.4|15.3|15.2|14.95|14.7|14.75|14.8|14.85|14.85|14.7|14.25|13.65|13.75|13.75|13.55|13.5|13.4|13.5|13.4|13.7|13.4|12.8|13.6|13.6|13.5|13.5|13.4|13.4|13.25||13.2|13|||13.05|12.8||||13.1|13.2|13.1|13.2|12.6|13|13|12.85|12.75|12.75|12.75|12.1|12.4|11.8|12|12.5|12.5|12.6|12.8|12.25|12.2|12|11.6|11.9|11.95|12|11.95|11.7|11.8|11.95|11.8|11.75|11.8|11.65|11.65|11.9|11.8|11.55|11.6|11.5|11.15|11.45|11.45|11.5|11.3|11.25|11.2|10.45|10.5|10.8|11.25|10.75|10.95|10.75|10.95|10.9|11.25|10.9|11.2|11.5|11.7|11.5|11.6|11.9|11.75|11.75|11.75|11.5|11.45|11.2|11.05|10.85|11.1|11|10.85|11.2|11.1|10.75|11.2|10.95|10.9|10.75|10.6|10.95|10.9|10.95|10.95|10.9|10.9|10.6|10.65|10.75|10.7|10.5|10.5|10.45|10.4|10|10.85|10.6|10.6|10.7|11|11|11|11.15|11.25|11.1|11|11.1|11.1|11.05|11.05|11.2|11.05|11|11.35|11.15|11.15|11.25|11.2|11.3|11.1|11.1|11.4|11.05|11.15|11.45|11.5|11.2|11.5|11.5||11.3|11.25|11.4|11.6|11.5|11.5|11.65|11.2|11.65||11.55|11.45|11.4|11.7|11.8||11.65|11.6|11.6|11.8|11.7|11.5|11.55|11.7|11.7|11.8|11.8|11.5|11.65|11.7|12|11.55|11.5|11.95|11.95||11.75|11.9|11.7|11.7|11.85|11.8|11.6|||11.5|11.5|11.5|11.25|10.8|11.1|11.15|11|11.2|11.1|11.2|11.1|10.8|10.8|10.9|10.8|10.95|10.7|10.9|10.8|11|10.85|10.75|10.8
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14||||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|||344|344|344|344|344|344|344|344|344|344|344|344|344|344|||||344|344|344|344|344|344
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|258.6|261.48|264|262.25|264.69|263.04|268.5|271.25|275|275|276|279|284|278.05|284|284|282|280|280|280|280|275|272.75|272|267|265|255.8|255.8|256.75|256.93|255|256.07|256.82|261.75|255|244|243.2|243.2|244|243|243.2|243.2|238.3||243.2|242|233.15|||228.28|231.93|226.05|232|234.62|234.65|234.93|235|240.75|242.5|244.95|243.9|244.05|246.2|248.75|249.98|247.95|244.65|243.6|238.65|240|240|227|227|227|223.5|220|225|222|222|218|218|218|217|218|213|216|216|210|218|218|217.5|218.5|222|217.38|222|223.22|223|210|213.25|212|214|212|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|132.4|132.5|132.6|130.9|132.8|130.8|131.5|130.3|132|129.9|127.2|126.1|127.1|125|124.5|125|124|125|130|134.1|134.4|134.9|135|134|133.8|133.5|131.5|128.5|130.9|129|128.4|129|125.7|127.3|128.4|127.5|127.4|122.8|120.8|122|124.4|125.1|122|||124.8|124.1||||124.7|121.3|123.1|123.2|120.9|120.2|122.9|125.3|128|129.6|131|130.3|131.3|132.7|132.9|133.9|133|135|133|132.4|128.6|120|125.8|126|125.8|125.6|126.4|129|126.6|125.8|126|127.4|129.1|126|122|125.7|125.9|129.8|125.7|124.5|124.2|123.7|121.9|118.8|118.5|116|119.6|115.5|115.1|115.6|115|117.6|121.5|124.6|128|131.1|132|130.5|131.4|131|131|131.7|131.1|130.4|130|130.3|128|126.3|123.7|122.7|122.3|122|121.1|120.7|120.1|119.1|118.7|118.5|119.7|118.3|117.1|119.5|118.5|119.9|120.4|119.7|118.4|119|119.2|119.5|118.3|118.8|119|119.6|120|120.3|121.1|122.5|116.5|120.5|124.1|125|126.8|128.5|127.6|126.6|126.8|127|126.9|127|124.7|124|127.9|129.5|132.6|131.4|125.6|126.5|127.1|129|131.5|132.1|135|133.1|136.3|135|139.4|145|143.5|141.9|142.5|146|146|147.1|143|140|137|140.8|143|144.9|141||142.2||142.2|145.7|147.5|||148.7|150|147.6|148.4|146.3|149.6|152.9|154.9||155.6|157.4|156.8|155.8|153.7|152|154|155|158.8|158.4|156|157.4|159.3|158.1|158.7|159.8|157.4|144.2||||152.7|152.8|150.4|153.1|154.6|153.3|157|161.5|162.3|166.8|168.1|167.1|165.5|167.8|170.2|171.7|172|172.1|168.9|170|168|164.4|162.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|15.5|15.3|14.97|14.71|14.31|14.28|14.5|14.22|14.21|14.2|13.98|13.88|13.4|13.2|13.35|13|12.95|13.17|13.17|13.26|13.34|13.3|13.3|13.35|13.26|13.23|12.71|12.95|12.65|12.66|12.7|12.65|12.8|12.56|12.67|12.48|12.63|12.87|12.76|13|13.04|12.9|13.19|||12.96|12.99||||12.99|12.84|12.53|12.39|12.54|12.64|12.62|12.78|12.78|12.67|12.8|12.65|12.62|12.6|12.55|12.5|12.79|12.44|12.49|12.39|12.5|12.5|12.48|12.38|12.64|12.54|12.22|12.4|12.4|12.24|12.3|12.47|12.36|12.5|12.66|12.72|12.53|12.75|12.87|12.74|12.91|12.85|12.49|12.07|12|11.75|11.75|11.92|12.02|12.24|12.25|12.31|12.36|12.25|12.32|12.41|12.44|12.31|12.56|12.49|12.29|12.15|12.44|12.36|12.34|12.47|12.5|12.42|12.75|13|13.08|13.33|13.42|13.25|13.35|13.4|13.34|13.16|13.1|13.03|13.06|13.3|13.36|13|12.9|13|12.97|12.81|12.65|12.71|12.9|12.66||12.98|12.99|12.99|12.95|12.45|12.5|12.98|13.05|12.98|13.18|13.16|12.92|13.2|13.55|13.56|13.38|13.26|12.99|12.85|13.15|13.2|13.15|12.71|13.1|12.99|13.15|12.95|13.33|13.3|13.05|13.01|13.07|12.84|12.88|12.83|13|13.04|12.91|13.14|13|12.92|12.86|13|13.26|13.5|13.7|13.9|14.03|14.09|14.13|14.01|14.14|13.91|13.8|13.89|13.92|13.9|13.88|13.79|13.8|13.82|13.8|14|14|13.99|13.86|13.89|13.48|13.42|13.34|13.23|13.26|13.21|13.27|13.02||13.19|13.08|12.91|13.18|13.29|13.37|13.07|||13.25|13.37|13.5|13.27|13.2|13.39|13.19|12.9|12.91|12.84|12.86|12.81|12.82|13.08|13.08|12.99|13.05|12.94|12.95|12.86|13|12.89|13.1|13.1
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|17.705|17.94|17.5|17.4|18.045|17.945|18.205|18.245|18.035|17.865|17.895|17.71|18.25|18.1|18.45|18.2|18|18.01|17.905|17.9|18|17.95|17.95|17.62|17.53|17.6|17.79|17.56|17.31|17.36|17.35|17.32|16.9|16.49|16.34|16.2|16.29|16.11|16.1|15.895||15.6|15.455|||15.71|15.25||||15.5|15.285|15.4|14.9|14.89|15.2|15.2|15.67|15.595|15.6|15.8||15.9|15.745|15.9|15.7|15.92|15.5|15.19|15.055|15.225|15.3|15.07|15.17|15.25|15.29|15.15|15.38|15.08|15.01|15.23|14.955|15.12|15.4|15.33|15.385|15.12|15.245|15.15|15.05|15|15.32|15.145|15.12|15.14|14.99|15.025|14.39|14.315|14.855|14.8|14.9|15.2|15.475|15.185|15.595|15.88|16.11|15.995|15.66|15.69|15.73|15.91|15.9|16|16.06|16.045|15.885|15.72|15.54|15.685|15.98|15.97|16|16.04|15.98|15.985|15.725|15.855|15.825|15.75|15.96|15.805|16.125|16.1|16.1|16.01|16.05|16|16.03|16.2|15.645||15.54|15.615|15.18|15.13|15.1|14.335|14.76|14.825|14.75|14.75|15.3|15.41|15.18|15.15|15.105|15.035|14.85|14.7|14.72|14.9|14.975|14.835|14.935|14.51|14.24|14.485|14.33|14.62|14.85|14.62|14.51|14.35|13.745|13.65|13.68|13.665|13.6|13.83|13.86|14.1||13.845|13.85|13.97|14.165|14.275|14.07|13.875||13.8|13.72|13.795|13.69|13.47|13.615||13.5|13.5|13.485|13.46|13.395|13.495|13.465|13.54|13.5|13.61|13.44|13.315|13.415|13.765|13.75|13.655|13.8|13.68|13.79||13.73|13.8|13.6|13.605|13.82|13.65|13.725|||13.415|13.225|13.28|13.2|13.25|13.49|13.39|13.37|13.415|13.28|13.275|13.45|13.115|12.73|12.72|12.865|13.14|12.86|13.02|12.78|12.56|12.49|12.3|12.17
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|121.5|122|120.5|120.5|117|115|113|113.25|114|112|111.25|111|112.75|111.75|114|112|110.25|110|109.25|108.25|109|108.5|108.5|108.75|108.25|108.25|107|105|107|106|105.5|105.75|104.5|105.25|105|106.5|106.75|106.5|106.5|104||105.25|104.25|||104|105||||103.25|103|102.25|103|101|102.5|102.5|100.25|102.5|103.75|101.75|104.5|102.5|102.75|102.5|102|102.5|101|102.5|100.25|100|98.25|100.25|102.5|100.5|106.75|100.25|103|103|103.5|102.25|101|100|98|100|99|98|97|96.25|95.75|97|95.5|94.5|94.5|99|96|96.25|94|91.5|95.75|92|94.25|96|97|99|95.75|96|96|97||96|92.75|95.5|98.75|98.75|97.75|99.5|96.75|97|99|96.5|99|96.75|95.75|97.75|99.5|102|100|101|99|100|102.25|97|104|102.25|102|102|102.75||102|102.25|104|102|102|102|101.75|102|101.75|102.25|102||102.5|102|102.25|102|102|103.75|103.75||103.25|102|103|101.5|102.5|101.75|103|102.75|103.75|103.75|102.25|105.25|103.5|102.5|103|101.25|101.75|100|100.75|100.5|98.25|102|101.5||101.5|101.75|102.5|104|104|103.75|106.5|106.25|102.25||104|105.75|105|105|105.75||105.75|103.25|104.5|106|103.5|103|103.75|107|108|108|106.75|107|108.25|109|100|105.5|104|105.25|105||105.5|105|106|107|105.5|108|109.5|||106.5|108|107|107.5|106|106.5|109.25|107|109|109.5|107.25|107|105.25|109|110|106.25|109.5|106.25|109.5|109|110.5|111|112|
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.12|12.2|12.29|12.47|12.62|12.53|12.38|12.15|12.18|12.13|12.1||11.56|11.56|11.41|11.1|11.32|11.33|10.93|10.86|11.31|11.45|11.91|12.08|11.65|12|12.2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|144.2|143.4|143.2|145|137.6|139.6|137.2|138.4|134|133.4|132.4|129.2|132|133.4|130.4|128.6|130|133.2|131.2|131|127.4|126.2|127.6|127.6|130.6|131|129.4|129.8|125.4|125.4|125|123.6|124|121.4|123|124.6|126.2|126|123|122.6|121.4|122|119.4|||117|115||||115|114.8|114.2|113|113|114|112.4|111|113|113.6|116.6|118|113.2|111|113|111|110.2|107.6|107.6|108|108|108.4|102|100.2|99.9|99.6|98.5|97.6|99|99|98.1|97.2|98.4|98|99|98.4|101|97.6|95|97.6|95.4|96|96.8|96.3|94.6|89.3|90.4|84.9|87.1|89.6|88|88.5|89.8|90.3|92|92.1|93.1|93.1|92.8|92|93.4|95|94.1|94.1|94.3|97.8|97|96.2|95.7|95.8|94.3|94.4|95.5|95.1|94.2|95.8|96|94.9|94.6|94.5|95|96.5|97.1|96.5|95.4|96.3|97|93|89.8|87.3|87.5|87.8|87.7|88|87.8|87|83.9|83.6|85.9|86.6|87.4|87.6|89|90.6|90.5|91.2|90.6|91.2|91|90.9|90.8|91.2|92|93.4|93.5|94.1|93.8|92.8|94|93.3|96.3|97.3|95.9|95.1|97.3|97.3|97|96.8|93.5|94.2|94.5|94.5|96.3|93.1|92.9|93.4|92.9|91.8|89.6|90.3|89.4||89||89.4|89.9|89.6|||88.2|89.8|87.2|88|89.8|88.5|87.1|87||87.4|86.4|87.2|85.6|85.6|86.6|87.9|87.8|86.7|85|85|84.4|84.7|83.6|85|85.3|85.2|85.2||||84.1|83.4|83.7|87|87.5|87.2|88.9|89.4|89.4|89.6|89.8|89|89.8|89|89.5|92.5|92|91|91|90.6|91.3|90.5|90.1
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.1|11.17|11.2|11.04|11.07|10.86|10.76|10.59|10.58|10.49|10.53|10.51|10.45|10.27|10.38|10.45|10.39|10.25|10.15|10.28|10.3|10.15|9.98|10.12|10.11|10.4|10.17|9.94|9.6|9.58|9.62|9.21|9.28|9.58|9.69|9.73|9.83|9.75|9.62|9.62||9.99|9.9|||9.84|9.9||||9.86|9.65|9.63|9.53|9.29|9.55|9.69|9.86|9.76|9.81|9.77|9.81|9.81|9.75|9.8|9.68|9.89|10.38|10.59|10.52|10.55|10.49|10.35|10.29|10.39|10.24|10.15|10.27|10.21|10.2|10.2|10.2|10.25|10.27|10.24|10.26|10.32|10.49|10.51|10.7|10.59|10.64|10.76|10.96|10.62|10.3|10.3|10.19|10.17|10.43|10.33|10.14|10.32|10.62|10.4|10.63|10.5|10.45|10.36|10.47|10.41|10.52|10.65|10.85|10.8|10.93|10.77|10.69|10.65|10.68|10.81|10.82|10.83|10.77|10.94|10.92|10.9|10.97|10.82|10.64|10.53|10.6|10.56|10.7|10.7|10.73|10.73|10.8|10.67|10.73|10.45|10.44|10.29|10.3|10.22|10.23|10.16|10.17|10.25|10.2|10.16|10.2|10.26|10.49|10.56|10.45|10.68|10.8|10.84|11.02|12|11.94|12|11.93|12.08|12.15|11.81|11.84|12|12.16|12|11.84|11.86|11.76|11.68|11.69|11.59|11.6|11.64|11.68|12.01|11.98||11.88|11.7|11.71|11.8|11.77|11.76|11.79|11.71|11.62|11.63|11.44|11.27|11.39|11.49|11.53||11.47|11.5|11.43|11.34|11.39|11.42|11.37|11.35|11.46|11.62|11.64|11.55|11.4|11.2|11.2|10.94|10.95|11.06|11.03||10.95|11|11.19|11.44|11.21|10.51|10.52|||10.51|10.58|10.5|10.42|10.6|10.74|10.6|10.73|10.62|10.64|10.81|10.7|10.62|10.49|10.5|10.82|10.69|10.52|11.15|11.18|11.2|11.3|11.19|11
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|9|8.6|9.256|8.71|8.7|8.527|8.8|8.927|9|9.299|9.468|9.02|9.45|9|9.7|9.5|10|9.975|9.18|9.1|9|9.2|9|9|9|9.018|8.928|9|8.96|8.9|8.9|8.85|8.6|8.8|8.8|8.6|8.964|8.45|8.914|8.933|9.025|9.887|9.111||9.651|8.9|8.5|||8.2|8|7.6|7.1|7.36|7.1|7.06|6.95|7.1|7.219|7.22|7.3|7.3|7.25|7.25|7.25|7|6.635|7.045|7.2|7.6|7.5|7.6|7.5|7.99|7.5|7.5|7.75|7.75|7.856|7.5|7.75|7.9|7.6|7.875|7.25|7.6|8.15|7.8|7.87|8.792|7.75|8|8|8|8.25|8|8.3|7.5|8.09|8.5|8.755|8.82|9.337|10|10.02|9.384|10.585|10.375|10.075|10.52|9.85|10.75|10.64|10.275|10.5|10.305|10.075|10.3|10.3|10.6|10.075|10.713|10.5|10.3|10.7|10.275|10.25|10.5|10.5|10.5|10.371|10.9|10.127|10.082|10.84|11||10.75|10.8|9.51|9.75|9.5|10|9.902|9|9.007|8.5|8.438|8.692|8.6|8.711|8.7|8.75|9.141|8.575|8.805|9.085|9|8.88|8.945|9.002|9.055|9.055|9.25|9|9.223|9.3|9.4|9.5|9.1|9.223|8.22|8.4|7.912|8.125|8.588|9.068|9.079|9.322|9.75|9.5|9.575|9.561|9.338|9.435|10.039|10.166|9.059|8.6|8.615|8.807|8.085|8.04|7.65|7.5|7.62|7.54|7.452|7.51|7.625|7.95||7.65|6.95|6.75|6.2|6.39|6.25|6.39|6.39|6.04|5.962|6.04|6.25|6.61|6.969||6.7|6.8|6.401|6.85|6.844|6.796|6.85|6.9|6.85|||6.89|6.87|6.7|6.998|7.5|7.5|7.6|7.435|8.1|7.715|7.587|7.629|7.808|8.35|8.27|7.36|7.25|7.2|7.65|7.426|7.2|7.5|7.1|7.1
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|57|56|57|54|51|48.8|49.2|49.8|47.4|46|43.3|43.4|45|43|40.5|38.4|39.1|36.9|35.9|32.8|28.6|28.8|29.2|29.4|29.9|29.8|29.3|29.5|29.8|29.8|27.6|28.6|28.6|28.8|29.7|30.5|30.5|30.2|29.5|27.1||26.2|24.9|||24.5|24||||23.7|23.7|22.2|21.7|21|21.6|22|22|22.5|22.8|22.8|23|22.9|22.9|22.7|22.6|22.7|22.5|23|22.4|22.1|20.8|21.6|22.9|22.9|23|23.1|23|22.4|22.7|22.7|22.5|22.8|22.1|21.8|21.7|20|19.8|19.3|18.9|19|18.3|17.8|17.6|17.3|16.9|17|16.2|16.4|17.1|17.3|17.6|17.9|18|17.3|18.3|18.1|17.3|17.2|17.3|17.2|17.4|17.3|17.3|17.2|17.2|17.2|17.3|17.2|17.2|17.3|17.3|17.4|17.4|17.6|17.4|17.1|16.7|16.8|16.7|16.8|16.8|16.7|16.8|16.7|16.8|16.9|16.7|16.7|16.5|15.9|16|15.9|15.9|15.9|16.2|16.5|16.6|16.5|16.5|17|17|17.3|17.3|16.8|14.86|16.69|16.95|16.95|16.51|18.2|18.4|18.5|18.3|18|18.3|18.1|17.7|18.2|17.9|18.2|18.3|18.3|18.3|18.4|18.4|18.5|18.5|18.8|18|17.8|17.8||17.1|17.3|17.3|18|18.1|18.4|18.3|18.4|17.9||18.9|18.6|18.7|18.7|18.7||18.6|18.6|18.5|18.5|18.5|18.4|18.5|18.8|18.8|18.7|18.8|18.9|18.8|18.8|18.7|18.8|19.2|19|18.6||18.5|18.6|18.3|18|18|17.5|17.3|||17.3|17|17.2|17|17.2|17.3|17.2|17|17.1|17.4|17.4|17.1|17|16.6|16.3|16.4|16.4|16.4|16.5|16.2|16.3|16.1|16|15.9
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|172.3|171.5|169.7|169.9|164|163.9|164|169.9|170|168.9|169|167.1|169.6|166.5|166.5|169.9|167.6|167.7|166|164.5|160.1|163.5|166.9|159|163|163.2|160.8|159|159.5|159|163|160|158|170.1|170|170.3|173.9|173.1|171.6|171.8|175|179||||178.8|173.5||||174|172.3|172|166.8|168.4|166.9|168|165.1|165.2|165|165.2|166|164.7|165.1|164|165|163.6|163|165|167.3|165|163.5|164|164|162|164.7|165|157.7|161.7|163|162.1|160|158.1|157.4|156.2|152.8|157|155.4|153.6|155.3|154.9|153.6|154.2|153.3|154.7|153.3|157.7|151|145.9|148.3|144.9|145|153.8|156|156.8|157.9|159.9|158|160.1|160.1|162.7|163.4|165|160.8|161.5|163.4|165|160.2|159.6|158.1|158|158||158|155.1|157.2|156.8|156.9|156.8|156|157.2|152.7|156.4|155|153.7|153|153|155|150.8|151.5|150.3|153.1|150.1|150|146.6|150.7|150.1|149|149.3|151.1|151.2|153.2||154.1|153.9|153.2|153.5|151|150.4|149.7|153|150.6|149.7|149.9|149.1|150.3|150.9|150.5|151.5|151.7|153.5|149.2|152|146.1|152.6|146.3|148.2|150.5|148.8|148.7|149|152.5|153.1|154.1|153.6|154.3|156.3|153.5|152.9|150.2|150.3||149.4|148.8|149.9|146|143.3|145||142.5|145.7|144.5|147|147|147.7|146.4|147|146.9|144|146|147.1|146.3|147.2|147.6|147.8|148|147.7|147.2||145.7|145.7|148.8|146.5|146.4|145.6|147.5|||146.7|145.5|148.4|147|146.7|147|146.3|148.4|150.3|150.9|150.5|149.9|149.4|150.1|150.9|150.9|150|149.9|154.1|153.4|157.9|151.7|150|147.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.86|28.8|28.61|28.21|28.45|28.46|28.45|28.25|28.23|28.07|28|27.68|27.6|26.95|27.32|27.92|27.99|28.55|27.06|27.48|26.61|26.92|26.61|26.59|26.52|27.51|27|26.73|25.89|25.5|25.51|24.6|23.86|23.95|24.16|24.17|24.7|24.4|24.2|24.1||24.68|25.07|||25.33|25.34||||24.88|24.81|25.12|24.65|24.09|23.73|24.28|24.5|24.5|25.2|24.92|25.16|25.04|25.05|24.82|25|24.8|25.58|26.05|26.92|26.7|26.68|24.63|24.82|25.31|25.2|25.22|25.71|25.58|25.6|25.67|25|25.41|25.47|25.19|25.77|25.99|26|26.09|26.39|26.02|26.42|27.12|28.96|27.6|26.69|27.3|26.59|26.21|27.08|26.65|26.5|27.21|27.4|27.34|27.91|27.72|27.1|27.19|28.19|28.15|28.13|28.2|28.9|29.4|30.09|30.05|30.4|30.27|30.48|30.31|30.7|30.22|30.71|30.91|30.68|30.71|30.94|30.76|30.91|30.25|29.78|30.01|31|30.88|31.64|31.86|31.66|31.47|31.93|31.31|31|30.94|30.11|30.47|30.4|30.35|29.92|30.43|31.03|31|30.99|29.53|26.94|27.35|27.37|27.24|27.46|27.59|27.04|27.14|27.2|26.95|27.14|26.14|26.53|25.95|26.3|27.13|26.85|27.59|27.73|28.28|27.39|27.56|27.62|27.7|27.64|27.51|27.95|28.13|26.89||28|28.06|28.25|28.25|28.43|27.78|27.58|27.37|27.44|27.34|27.55|27.57|28.17|28.7|28.68||27.6|29.41|29.5|29|29.18|29.13|29.4|28.52|28.63|29.33|29.44|28.8|28.4|28.54|28.09|28.89|29.02|28.96|28.57||28.92|29.26|29.52|29.84|29.85|29.75|29.21|||29.09|27.5|29.03|29.01|28.73|29.29|28.56|28.14|27.83|27.95|27.76|27.66|27.5|23.42|22.52|22.8|23.37|22.88|22.85|23.09|23.05|24.01|23.57|23.15
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|21.25|21.25|21.25|21.25|20.75|19.875|19.875|19.75|19.75|19.625|19.625|19.75|19.75|20|20|20|20|20|20|20|20.5|20.5|20.5|20.5|20.25|19|20.25|20.25|20.25|20.375|20.5|20.75|20.5|19.5|19.5|19.5|20.125|20.75|20.5|21|21.25|21.25|21.25||21.375|21.375|21.875|||21.875|21.875|21.75|21.75|21.75|21.75|22|21.75|21.75|21.5|21|21.25|21.25|21.25|20.25|20.25|21.5|22.5|23|24.25|23.75|22.75|23|18.125|18|17.5|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.625|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.375|17.375|17.375|17.375|17.375|17.375|17.375|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.375|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.625|17.625|18.25|18.25||18.125|18.125|18|18|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|19.5|19.5|19.5|20.5|21|21|20|20|19.5|19.5|19.5|19.5|19.5||19.25|19|19|19|19|19|19|20|20|||20|20|20|20|20|20|20|18.5|18.75|18.75|18.75|18.75|18.75|18.5|18|17.5|17.5|17.5|17.5|17.5|17.5|17.75|16.5|16.25
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.25|||||||||||||||||||||||||9.9|9.96|9.38|9.45|9.53|9.41|9.62|9.77|9.95|10.08|10.33|10.4|10.4|10.49|10.6|10.81|11|11.25|11.1|11.14|11.43|11.55|11.42|11.71|11.51|11.33|11.46|11.53|11.75|11.78|11.73|11.63|11.78|11.77|11.59|11.58|11.66|11.6|11.83|15.83|11.85|11.66|11.48|11.38|11.85|11.29|11.32|11.17|11.12|11.3|11.29|11|11.14|11.25|11.28|11.36|11.3|11.47|11.49|11.44|11.75|12.1|12.41|13.07|13.14|12.99|12.95|17.54|13.08|13.19|13.24|13.01|17.55|13.43|13.49|13.46|13.54|13.61|13.75|13.63|13.45|13.31|13.3|13.45|13.5|13.63|13.98||18.77|14.2|14.25|14.3|14.31|14.41|14.67|14.44|14.31|14.27|14.2|14.25|14.3|14|14||14.09|14.09|13.97|13.9|13.95|14.11|14.08|13.92|14.05|14.43|14.69|14.52|14.37|14.43|14.29|14.37|14.69|14.46|14.34||14.13|14.1|13.7|13.4|13.34|13.13|13|||13.07|12.81|12.95|13.12|13.45|13.52|13.56|13.48|13.49|13.46|13.59|13.61|13.28|13.2|13.11|13.16|13.02|12.45|12.65|12.89|13.03|18.35|13.29|13.01
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|19.9|20|20.1|20.39|20.83|20.99|20.01|19.7|20.39|19.58|18.6|18.1|17.94|17.11|17.44|17.58|17.7|17.43|17.48|17|16.73|16.84|16.3|16.39|16.25|16.22|16.3|16.34|16.14|15.97|15.75|15.42|14.75|14.95|14.8|15|14.92|15.21|14.8|14.54||14.8|14.73|||14.61|14.9||||14.8|14.71|14.55|14.66|14.29|14.63|14.4|14.54|14.7|14.55|14.6|14.86|14.93|15.01|14.97|14.83|14.85|14.73|14.9|14.95|14.95|15.08|14.92|14.8|14.94|14.8|14.95|14.87|14.87|14.7|14.95|13.91|14|14.11|13.4|13.45|13.7|13.52|13.77|13.7|13.55|13.88|13.92|13.99|14|14.29|13.98|13.96|13.61|13.83|13.88|14|14.1|14.36|14.51|15.22|15.01|15.15|15.51|15.4|14.95|14.73|14.81|14.42|14.43|14.35|14.39|14.5|14.29|14.17|14.01|14.15|14.19|14.14|14.1|13.92|14|13.91|13.96|13.9|14.05|14.43|14.22|14.17|14.35|14.4|14.5|14.58|14.62|14.73|14.67|14.88|14.93|14.8|14.65|14.7|13.7|13.9|13.89|14.71|14.96|15.45|15.55|15.58|15.65|15.75|15.6|15.36|15.47|15.46|15.45|15.47|15.4|15.22|15.58|15.25|15.32|15.43|15.53|15.57|15.8|15.93|15.98|16.04|15.72|15.95|15.83|16.4|15.06|15.55|15.43|15.75||15.25|15.15|14.95|15.04|15.08|15.04|15.02|15.05|15.12|15.25|14.7|14.96|15.1|14.96|15.1||15.18|15.14|15.08|15.1|14.91|15.05|14.7|14.67|14.98|14.98|15.25|15.51|15.62|15.79|15.49|15.6|15.3|15.72|16.03||16.09|16.15|16.37|16.72|16.6|16.56|16.55|||16.13|16.15|16.1|16.34|16.75|16.4|16.25|16.39|16.67|16.98|16.2|16.86|16.89|16.15|14.64|13.84|13.23|13.22|13.39|13.25|13.38|13.25|13.15|13.25
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.83|5.8|5.76|5.632|5.758|5.69|5.69|5.661|5.7|5.642|5.622|5.632|5.739|5.71|5.525|5.292|5.282|5.205|5.049|5.098|5.273|5.146|5.098|5.127|4.904|4.904|4.758|4.535|4.564|4.564|4.554|4.506|4.525|4.603|4.564|4.554|4.515|4.545|4.438|4.467||4.545|4.34|||4.399|4.34||||4.34|4.37|4.37|4.321|4.166|4.127|4.234|4.205|3.952|3.758|3.855|3.884|3.865|3.894|3.884|3.807|3.768|3.739|3.739|3.739|3.758|3.641|3.583|3.544|3.447|3.389|3.399|3.399|3.389|3.408|3.369|3.418|3.515|3.515|3.476|3.447|3.457|3.438|3.311|3.35|3.243|3.292|3.272|3.263|3.214|3.078|3.127|2.942|2.971|3.127|3.049|3.03|3.068|3.175|3.214|3.301|3.331|3.204|3.331|3.408|3.263|3.253|3.282|3.243|3.301|3.321|3.36|3.369|3.34|3.311|3.282|3.243|3.243|3.282|3.292|3.301|3.331|3.301|3.321|3.243|3.272|3.389|3.399|3.438|3.418|3.34|3.389|3.369|3.34|3.35|3.321|3.301|3.263|3.234|3.331|3.369|3.282|3.311|3.379|3.408|3.476|3.408|3.467|3.496|3.535|3.476|3.496|3.496|3.496|3.515|3.496|3.496|3.515|3.525|3.515|3.525|3.486|3.399|3.447|3.438|3.525|3.525|3.535|3.486|3.457|3.447|3.457|3.438|3.467|3.515|3.583|3.661||3.632|3.622|3.593|3.544|3.564|3.476|3.496|3.544|3.554|3.457|3.399|3.379|3.369|3.36|3.379||3.369|3.389|3.35|3.311|3.331|3.301|3.301|3.34|3.35|3.369|3.253|3.311|3.253|3.253|3.214|3.175|3.204|3.243|3.292||3.263|3.204|3.214|3.243|3.301|3.234|3.185|||3.166|3.175|3.195|3.136|3.214|3.185|3.195|3.195|3.224|3.234|3.214|3.272|3.243|3.234|3.185|3.214|3.224|3.166|3.243|3.292|3.35|3.321|3.234|3.068
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.85|3.88|3.86|3.785|3.815|3.757|3.82|3.704|3.672|3.78|3.743|3.755|3.732|3.748|3.655|3.645|3.59|3.51|3.505|3.5|3.505|3.445|3.45|3.417|3.39|3.415|3.397|3.257|3.3|3.308|3.303|3.4|3.4|3.4|3.46|3.615|3.705|3.68|3.632|3.732|3.685|3.72|3.547||3.51|3.627|3.482|||3.6|3.577|3.52|3.525|3.482|3.393|3.4|3.42|3.484|3.531|3.556|3.617|3.668|3.674|3.789|3.731|3.767|3.706|3.726|3.721|3.705|3.731|3.68|3.672|3.605|3.645|3.645|3.57|3.676|3.669|3.7|3.725|3.643|3.637|3.7|3.66|3.65|3.466|3.4|3.46|3.48|3.715|3.555|3.73|3.935|3.886|3.861|3.896|3.721|3.927|3.95|3.925|3.953|4.04|4.06|4.188|4.216|4.214|4.189|4.236|4.229|4.254|4.267|4.291|4.302|4.351|4.4|4.377|4.302|4.17|4.17|4.219|4.14|4.269|4.248|4.3|4.29|4.301|4.4|4.301|4.3|4.345|4.331|4.292|4.35|4.356|4.344||4.264|4.269|4.292|4.332|4.307|4.327|4.272|4.298|4.295|4.17|4.17|4.216|4.232|4.224|4.17|4.2|4.28|4.451|4.421|4.439|4.445|4.451|4.413|4.468|4.428|4.4|4.28|4.31|4.355|4.416|4.388|4.387|4.37|4.42|4.455|4.548|4.659|4.608|4.555|4.599|4.66|4.6|4.749|4.71|4.822|5|4.89|4.85|4.75|4.761|4.812|4.55|4.49|4.524|4.529|4.5|4.5|4.5|4.524|4.4|4.455|4.375|4.36|4.305||4.385|4.29|4.366|4.246|4.27|4.313|4.335|4.37|4.41|4.3|4.42|4.31|4.302|4.3||4.4|4.285|4.322|4.331|4.35|4.397|4.38|4.434|4.44|||4.459|4.42|4.42|4.42|4.53|4.604|4.589|4.658|4.614|4.6|4.731|4.789|4.73|4.768|4.699|4.664|4.599|4.543|4.55|4.73|4.73|4.609|4.642|4.597
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|12.825|12.95|13.07|13.25|13.3|13.4|13.06|12.925|12.87|12.64|12.53|12.42|12.2|11.99|12.135|12.04|12.215|12.11|12.3|12.41|12.4|12.6|12.6|12.31|12.39|12.26|12.17|12.2|12.27|12.06|11.9|11.925|11.4|11.37|11.42|11.415|11.2|11.3|10.65|11.025|10.8|11.115|11.2||10.825|11.52|11.78|||11.78|11.44|11.45|11.35|11|11.15|11.275|11.55|11.66|11.515|11.76|11.8|11.875|11.905|11.89|11.93|11.84|11.73|11.52|11.45|11.54|11.12|11.09|10.9|11.035|11.15|10.99|11.04|10.94|10.905|11.35|11.25|11.09|11.09|11|11.22|11.05|10.825|10.49|10.33|10.39|10.28|10.55|10.32|10.21|10.62|9.89|10.08|9.615|9.7|9.85|9.875|9.425|9.66|9.99|10|10.34|10.7|10.3|10.52|11|11.15|11.02|11.45|11.95|11.995|12.1|12.04|12.03|11.805|11.58|11.5|11.295|11.25|11.4|11.35|11.01|11.02|10.87|10.695|10.58|10.55|10.665|10.72|10.71|10.68|10.88|10.89|10.805|10.7|10.62|10.565|10.38|10.475|10.375|10.615|10.735|10.64|10.18|10.31|10.6|10.91|10.66|10.51|10.635|10.89|10.965|10.955|10.685|10.4|10.165|10.33|10.435|10.54|10.65|10.315|10.375|10.325|9.905|10.03|10.015|10.21|10.025|10.54|10.545|10.63|10.5|10.195|10.33|10.24|10.27|9.99|9.875|9.91|9.95|9.85|9.76|9.68|9.76|9.78|9.48|9.52|9.5|9.35|9.59|9.53|9.69|9.52|9.24|9.01|9.055|9.08|8.955|8.935|8.91|9|9.05|8.905|9.15|9.12|9.28|9.4|9.3|9.32|9.21|9.385|9.26|9.24|9.235||9.1|9.07|9.31|9.59|9.37|9.36|9.25|||9.09|9.11|9.06|9|9.115|9.2|8.9|8.845|8.845|8.92|8.98|9|8.665|8.69|8.14|7.925|8.01|7.915|8.06|7.975|7.865|7.855|7.755|7.785
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.08|5.15|5|4.78|4.83|4.8|4.8|4.74|4.76|4.74|4.72|4.84|4.75|4.52|4.54|4.58|4.59|4.63|4.48|4.61|4.44|4.4|4.35|4.29|4.33|4.35|4.14|4|3.93|3.97|3.88|3.82|3.85|3.93|3.93|3.94|4.02|4.08|4.16|4.17|4.18|4.19|4.16|||4.14|4.04||||4.09|4.03|4.06|3.95|3.89|3.95|4.03|4.04|4.09|4.15|4.11|4.1|4.04|4.07|4.02|4.16|4.1|4.16|4.05|4.05|4.04|4.03|3.96|3.97|4.03|3.97|3.96|4|4|3.99|4.03|3.95|4.04|3.95|3.92|3.89|3.77|3.73|3.86|3.86|3.94|4.17|4.16|4.11|4.1|4|3.96|3.83|3.84|3.97|4|4.06|4.14|4.2|4.13|4.28|4.35|4.35|4.32|4.35|4.33|4.4|4.41|4.47|4.4|4.57|4.47|4.56|4.57|4.46|4.49|4.49|4.54|4.5|4.54|4.48|4.46|4.51|4.18|4.21|4.14|4.18|4.2|4.18|4.25|4.04|4.03|4.01|3.93|3.97|3.97|4.07||4|4.02|4.17|4.16|4.19|4.33|4.28|4.35|4.39|4.39|4.42|4.43|4.48|4.55|4.41|4.42|4.39|4.44|4.4|4.35|4.4|4.38|4.4|4.38|4.31|4.42|4.41|4.54|4.6|4.51|4.52|4.5|4.37|4.39|4.35|4.36|4.4|4.48|4.42|4.43|4.4|4.39|4.38|4.46|4.46|4.46|4.4|4.37|4.31|4.25|4.17|4.16|4.17|4.14|4.1|4.18|4.18|4.13|4.19|4.12|4.1|4.03|3.72|3.9|4.01|4.22|4.21|4.25|4.26|4.25|4.21|4.21|4.3|4.3|4.25||4.34|4.37|4.35|4.34|4.4|4.42|4.42|||4.1|4.07||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|14.44|14.25|13.48|13.43|13.67|13.1|13.96|12.43|12.57|12.91|14.25|14.34|14.34|14.91|11.85|13.19|14.25|15.11|18.07|19.03|19.5|19.6|19.98|19.89|19.22|18.07|18.45|18.93|19.03|19.41|19.12|19.98|21.22|21.51|21.7|21.89|21.7|20.46|20.55|20.27||20.08|19.31|||19.31|18.55||||18.26|18.93|18.45|17.69|17.88|17.78|18.16|18.26|19.12|18.93|18.83|18.74|18.55|18.26|18.64|18.16|18.16|18.16|18.55|18.64|18.93|18.93|19.03|18.64|18.55|18.83|18.74|19.03|18.36|19.12|19.41|19.22|19.31|19.41|19.31|19.12|19.03|19.22|19.12|17.78|18.07|17.97|17.3|17.5|17.4|17.59|16.92|15.39|15.49|16.35|16.25|16.25|17.02|16.35|16.64|17.21|17.59|16.64|17.21|17.78|17.88|18.07|18.26|18.16|17.69|17.69|17.88|17.88|18.16|18.16|18.16|18.16|18.16|18.07|17.97|17.88|17.3|17.59|17.4|17.5|17.69|17.59|17.59|17.5|17.59|17.5|17.02|16.83|17.21|17.21|17.3|17.3|17.5|16.73|16.73|16.64|16.73|16.35|16.73|16.73|16.92|16.92|17.3|17.11|17.21|17.02|16.92|16.83|16.92|16.64|17.02|17.02|17.11|17.21|17.5|17.5|17.5|17.97|17.97|17.88|18.16|17.97|17.97|17.4|16.73|16.44|15.49|15.58|15.01|15.11|15.3|15.58||15.2|15.68|15.2|15.77|15.49|15.3|15.01|15.3|15.68||15.49|15.68|15.87|16.06|16.35||16.25|16.25|16.35|16.44|16.35|16.16|16.25|16.06|16.16|16.35|16.35|16.16|15.11|14.53|14.91|14.63|14.2|14.53|14.82||14.1|14.82|15.87|15.49|15.01|15.49|14.63|||13.58|13.24|12.91|13.29|13.1|13.38|12.81|12.91|12.43|12.62|12.91|12.91|12.72|13.15|12.86|12.76|13.29|12.91|13.1|13.24|13.05|13.19|13.38|13.38
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|10.464|10.273|10.521|10.387|10.588|10.502|10.397|10.33|10.407|10.492|10.435|10.397|10.311|10.025|9.996|10.025|9.986|9.862|9.691|9.948|9.624|9.643|9.395|9.385|9.414|9.576|9.232|9.127|9.261|9.213|9.213|8.955|8.898|8.803|8.784|8.822|8.831|8.822|8.869|8.621|8.678|8.86|8.793||8.793|8.717|8.869|||8.64|8.669|8.631|8.507|8.297|8.029|8.068|8.125|7.953|7.934|8.02|8.172|8.23|8.201|8.277|8.163|8.163|8.115|8.306|8.297|8.449|8.717|8.803|8.593|8.784|8.803|8.64|8.688|8.85|8.803|8.946|8.955|8.889|8.984|8.726|8.688|8.85|8.908|8.879|8.936|8.803|8.612|8.698|8.707|8.612|8.459|8.058|8.23|8.106|8.172|8.411|8.144|7.981|8.316|8.784|8.879|9.184|9.299|9.156|9.27|9.337|9.347|9.442|9.509|9.48|9.538|9.767|9.691|9.767|9.862|9.805|9.643|9.796|9.948|10.044|10.168|10.197|10.378|10.445|10.426|10.54|10.54|10.492|10.521|10.636|10.569|10.55|10.502|10.531|10.598|10.492|10.426|10.435|10.464|10.464|10.445|10.454|10.435|10.263|10.454|10.435|10.531|10.722|10.626|11.18|11.294|11.237|11.247|11.428|11.304|11.247|11.247|11.342|11.275|11.361|11.371|11.867|11.576|11.466|11.567|11.603|11.813|11.813|11.795|11.293|11.676|11.859|11.704|11.777|11.804|11.877|11.959|12.041|12.224|12.224|12.114|12.151|12.087|12.178|12.142|12.251|12.105|12.205|12.032|12.041|11.813|12.105|12.132|11.986|12.041|12.059|12.087|11.95|11.904|11.777|11.85|11.877|11.713|11.722|11.959|12.041|12.032|11.777|11.676|11.667|11.649|11.621|11.621|11.567||11.357|11.22|11.366|11.612|11.539|11.403|11.193|||11.193|11.102|11.12|11.056|11.357|11.476|11.549|11.658|11.494|11.403|11.275|11.248|11.238|11.357|11.393|11.202|11.129|11.047|11.156|11.238|11.375|11.412|11.293|11.211
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|111.185|112.923|105.229|98.528|92.324|92.77|92.765|93.634|93.316|94.309|93.316|94.944|93.756|95.451|96.096|96.295|95.302|95.669|94.805|94.557|94.309|93.316|95.798|97.039|97.287|97.287|94.557|96.295|96.295|95.054|92.572|92.324|92.324|95.798|94.384|96.791|97.287|97.287|98.28|94.557|94.557|94.061|93.068||90.338|89.345|89.345|||87.995|83.141|82.893|83.389|82.645|80.57|78.674|77.595|75.944|75.944|77.085|76.688|75.509|75.882|76.688|75.725|77.135|76.708|77.276|75.199|72.668|74.137|74.367|74.206|74.901|75.199|75.844|76.341|76.192|76.688|75.944|75.199|75.447|77.433|75.944|77.185|77.83|78.425|75.944|73.71|72.717|72.469|72.469|70.732|71.476|69.491|68.995|69.243|68.995|70.484|74.455|75.447|75.72|74.455|76.44|74.951|74.455|73.402|73.958|74.206|73.462|73.462|72.965|72.221|71.476|70.484|71.476|71.973|73.139|71.476|72.578|71.973|72.469|71.476|70.484|69.119|67.009|66.513|66.691|62.542|59.564|59.564|59.067|58.571|59.191|58.72|58.462||58.571|58.571|57.578|56.795|55.841|55.593|54.6|54.104|55.345|53.371|52.932|52.664|54.6|55.096|55.593|54.908|53.607|54.6|57.578|57.578|57.273|56.585|55.593|56.585|56.934|57.082|57.33|57.082|59.564|58.571|58.075|60.06|60.06|60.06|60.06|61.549|61.301|58.819|59.564|59.067|59.564|57.578|58.571|58.323|59.564|59.315|59.191|59.067|60.308|60.556|59.067|59.067|61.549|62.542|61.053|61.212|59.17|59.315|58.571|59.832|60.474|59.813|58.571|57.578||59.613|57.33|55.642|56.585|56.585|57.578|59.464|60.06|60.593|60.002|60.556|60.666|61.549|62.542||62.939|65.024|59.564|59.405|59.564|60.556|59.663|60.444|59.11|||59.067|58.673|59.898|61.053|60.159|61.559|62.542|63.435|66.453|66.364|67.183|67.09|67.366|67.644|67.754|66.523|67.039|67.098|67.406|67.039|67.505|68.002|68.012|68.077
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.75|5.65|5.61|5.845|5.65|5.56|5.9|5.97|5.995|6|5.85|5.63|5.645|5.55|5.49|5.46|5.33|5.14|5.11|5.195|5.14|5.255|5.07|5.045|5.015|5.13|4.798|4.714|4.7|4.7|4.7|4.732|4.802|4.8|4.8|4.752|4.796|4.78|4.76|4.75|4.682|4.722|4.736|||4.74|4.684||||4.748|4.872|4.8|4.6|4.53|4.712|4.668|4.71|4.68|4.75|4.76|4.782|4.76|4.79|4.798|4.75|4.76|4.87|4.75|4.794|4.76|4.892|4.77|4.744|4.75|4.756|4.712|4.58|4.588|4.588|4.62|4.612|4.664|4.6|4.65|4.714|4.714|4.73|4.628|4.63|4.6|4.598|4.66|4.6|4.6|4.6|4.554|4.48|4.69|4.768|4.8|4.88|4.902|4.934|4.932|4.93|4.828|4.942|4.908|4.93|4.98|4.94|4.998|4.982|5|4.96|5|5.03|5|5|5.09|5.12|5.02|5.115|4.972|4.976|4.922|4.938|4.91|4.8|4.756|4.89|4.818|4.824|4.904|4.822|4.82|4.868|4.91|4.93|4.82|4.82||4.78|4.64|4.4|4.01|4.13|4.43|4.602|4.652|4.66|4.6|4.65|4.65|4.69|4.682|4.702|4.764|4.682|4.65|4.66|4.638|4.702|4.68|4.76|4.71|4.65|4.75|4.78|4.818|4.9|4.898|4.944|4.644|4.62|4.66|4.7|4.682|4.7|4.782|4.798|4.832|5.03|5.09|5.165|5.18|5.315|5.315|5.35|5.26|5.2|5.16|5.25|5.3|5.31|5.2|5.2|5.085|5.19|5.16|5|5|5.02|5|5.04|5.1|4.912|5.155|5.25|5.225|5.06|5.21|5.035|5.215|5.28|5.51|5.325||5.2|5.25|5.295|5.095|5.15|5.17|4.94|||4.9|4.988|5|5|5.04|4.884|4.916|4.974|5.04|5.175|5.175|5.245|5.1|4.8|4.866|4.818|4.75|4.77|4.724|4.45|4.296|4.3|4.268|4.402
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|173.11|174.37|169.25|167.67|162.23|145.41|146.8|141.53|138.19|134.33|134.53|136.11|135.02|134.43|133.54|134.96|134.53|133.14|132.55|135.52|135.22|135.76|134.59|135.52|136.01|133.18|133.54|136.9|136.51|134.92|133.74|133.84|136.01|137.69|138.49|139.57|141.45|143.2|143.83|141.75|144.92|148.38|143.93||144.25|145.47|147.27|||147.88|142.34|139.77|139.76|137.79|138.98|137.67|136.51|138.58|141.45|141.16|147.09|146.89|143.23|142.05|132.35|133.34|135.22|128.1|125.33|125.63|128.59|126.52|128.5|126.62|124.74|133.54|132.06|128.99|127.6|128.59|131.36|125.28|124.34|122.86|126.22|123.43|131.56|130.47|127.6|129.58|127.8|129.68|127.6|125.73|126.12|118.7|120.29|117.71|120.68|125.13|121.67|119.64|120.58|122.86|120.68|124.93|121.97|120.58|122.66|128.99|129.39|135.42|134.33|133.84|137.1|134.73|138.19|138.49|139.48|139.48|136.51|133.34|134.13|139.67|141.45|138.98|139.67|140.46|140.76|141.23|139.97|141.57|143.19|141.55|142.15|142.44||145.41|144.72|145.31|149.37|142.54|144.42|144.92|149.37|146.99|146.7|146.7|147.88|143.83|137.5|136.41|137.5|136.71|143.63|138.29|144.37|136.61|138.39|142.44|138.49|140.07|137.1|138.39|142.34|137.5|140.46|141.16|139.58|148.08|145.71|147.78|153.22|148.67|148.38|145.81|145.51|146.6|143.93|147.39|146.59|148.67|148.55|148.87|149.66|147.09|147.69|148.08|147.59|147.39|146.89|147.39|147.39|145.81|145.71|147.98|151.35|150.36|149.37|147.09|147.19||147.19|151.05|141.26|143.43|148.38|151.35|158.76|158.27|159.06|158.27|159.95|161.24|162.23|164.2||170.93|161.14|159.95|159.1|162.62|162.62|152.33|148.38|147.6|||149.33|148.38|151.05|147.69|147.88|148.18|145.9|146.4|147.59|145.41|134.73|140.82|138.19|140.56|136.51|139.48|138.09|133.54|138.49|143.18|155.3|266.83|262.88|265.89
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.22|1.25|1.27|1.25|1.23|1.27|1.24|1.27|1.27|1.27|1.28||1.32|1.32|1.31|1.3|1.3|1.28|1.28|1.25|1.23|1.27|1.25|1.23|1.3|1.29|1.22|1.26|1.34|1.28|1.27|1.26|1.2|1.19|1.21|1.22|1.17|1.16|1.12|1.17|1.14|1.08|1.08||1.03|1.06|1.07|||1.1|1.06|1.02|0.98|0.96|0.93|0.94|0.96|0.93|0.89|0.91|0.91|0.91|0.88|0.87|0.84|0.82|0.8|0.81|0.87|0.87|0.89|0.94|0.92|0.89|0.96|0.92|0.88|0.88|0.93|0.92|0.92|0.9|0.88|0.88|0.9|0.94|0.94|0.93|1||1.04|1.02|1.04|1.05|1.06|1.05|1.02|1.01|1.02|1.03|1.06||1.02|1.06|1.04|1.06|1.06|1.04|1.05|1.09|1.08|1.06|1.07|1.08|1.05|1.04|1.03|1.04|1.05|1.08|1.06|1.1|1.11|1.11|1.13|1.14|1.17|1.16|1.16|1.18|1.17||1.14|1.14|1.13|1.11|1.14|1.15|1.14|1.17|1.19|1.18|1.21|1.31|1.35|1.36|1.36|1.32|1.32|1.32|1.32||1.28|1.34|1.37|1.35|1.37|1.35|1.36|1.35|1.36|1.34|1.32|1.29|1.29|1.28|1.29|1.23|1.26|1.25|1.25|1.24|1.24|1.24|1.19||1.15|1.15|1.15|1.15|1.15|1.16|1.17|1.14|1.15|1.15|1.17|1.15|1.15|1.16|1.15|1.14|1.12|1.12|1.14|1.12|1.13|1.1|1.1|1.09|1.11|1.11|1.12|1.14|1.12|1.11||1.12|1.12|1.15|1.17|1.17|1.17|1.15|1.14|1.18|1.17|1.18|1.19|1.18|1.19|1.18|1.18|1.14|1.01|0.98|0.98||0.98|0.99|0.98|0.93|0.94|0.94|0.94|0.98|0.99|0.97|0.97|0.96|0.94|0.92|0.91|0.95|0.97|0.98|1.05|0.99|0.99|1.02|1|1.03
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|202|200|196|198|201|196|196.5|198|200|192.5|200|183.5|171.5|166|162|158|154|157|156|150.5|145|146|145.5|145|144|144.5|144.5|142|142.5|143.75|145|147|148|145.5|148|148|148|150|152|151||152|149.5|||147|150||||146.75|145.25|142.75|140.25|144.75|140.25|147|143|142|139.25|145|143|144|141.25|140.5|142.75|142.75|142|143.75|142|146|145|148|147.75|147.5|148|150|148|150|150.5|152|155|150.5||145.25|150|152|150|150|154|156|152|148|142|146|142|140.25|138|135|140|135|140.25|138|141|151.5|142.25|147|150|150|151|153|150|155|154|146|144.5|149|151.5|148.5||155|145|156|160|164|155|154.5|154|149|147.75|145.5|143.75|146|149.75|146|148.38|146|148|146.5|148|145.5|147.75|151|146.75|147|148|147|146.5|148.5|150.5||155.5|155.5|158||156.5|158|160|159.5|156|157|163|165|155.5|160|162.5|160|162|161|163.5|160|163.5|167|167|164.5|160.5|160.5|159|165|167|165|165||160.5||162.5|162|167.5|163|162|159|159||160|167|164.5|160.5|158||155|159.5|159|155|151|150.5|148.75|150.5|157|158.5|154.5|152|148|146.5|144|140.5|141|140|140.5||147.5|143|142.25|143|141.5|129|127|||128.5|139.5|134|129|135|136||137.5|135|137.25|137|139|137.25||135.5|135|138|134.25|136|137.5|137.75|140|140|135.25
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|41.405|41.865|41.867|41.405|41.362|41.275|41.163||40.98|41.005|41.055||||40.83||40.52|||40.335|40.19|40.05|40.062||39.85|40|39.95|39.748|||38.74|38.43|38.08|38.117||||||37.73||38.047|38.06|||37.818|37.867|||||37.71|37.875||37.57|37.46|37.455|37.602||||||37.945|37.855|37.915|37.78|||37.225|37.09||36.63||36.23||36.05|36.155||||||35.9|36.008||36.26||35.675|35.65|35.625|35.75|35.685|35.6|35.55|35.42|||||35.718||36.15|36.24|36.13|36.595||36.56||37.325|37.305||36.858|36.938|36.94|||37.065||36.69||36.61|36.932||37.1|||37.495|37.35||||37.2|37.4|37.3|37.38|||37.005||36.99|36.75|||36.51|36.165|36.155|35.855||36.365|||36.505|37|37.29||36.85||36.835|||36.43|36.25|36.25|36.23||36|35.945||36.55||37.33||37.13|36.91|36.755||36.52|38.715|38.663|38.73|38.835||38.4|38.405||38.535|38.59|38.44|38.44|38.5|38.248|38.145|37.915|38|38|38|38|37.715||37.305|37.39|37.475||37.33|37.475|37.4|37.31|37.53||||37.73|37.55|37.2|37.275|37.375|37.485||37.395|||37.5|||37||||37.035|37.005|36.925|37.185|37.465|37.725|37.29||||37.13|37.23|||||37.23||37.24||37.33|37|
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|8.12|8|8|8.195|8.33|7.88|8.4|8.625|8.79|9.024|8.6|8.479|8.625|8.84|8.2|7.96|7.975|7.324|7.18|6.984|6.93|7.025|6.94|6.9|6.44|6.851|7.625|7.95|9.3|8.55|8.068|7.299|7.213|7.099|7.11|7.025|6.5|6.18|6.18|5.945|6.04|5.6|5.181||5.234|5.19|5.202|||5.26|5.29|5.27|5.174|4.674|5.05|5.4|5.44|5.35|5.432|5.226|5.19|5.24|5.219|5.5|5.41|5.23|4.944|4.87|4.57|4.655|4.413|4.32|4.265|4.277|4.21|4.225|4.261|4.16|4.069|4.08|4.048|4.019|4.01|3.99|3.99|4.055|4.001|3.967|3.962|4.015|4.07|3.981|3.99|4.049|4.019|4.049|4.01|3.853|3.888|4.079|3.944|4.25|4.07|3.715|3.73|3.731|3.794|3.65|3.69|3.68|3.7|3.9|3.703|3.85|3.984|3.865|3.889|3.715|3.715|3.82|3.88|3.99|3.83|3.79|3.849|3.649|3.6|3.5|3.501|3.5|3.495|3.595|3.429|3.7|3.7|3.71||3.485|3.6|3.506|3.45|2.93|2.883|2.853|2.851|2.905|2.948|2.948|2.938|3.099|2.99|2.969|2.88|2.88|2.969|2.95|2.899|2.899|2.8|2.676|2.7|2.84|2.701|2.7|2.85|2.85|2.89|2.81|2.915|2.91|2.865|2.95|2.75|2.79|2.83|2.84|2.69|2.696|2.847|2.75|2.671|2.75|2.45|2.21|2.22|2.051|2.059|2.049|2.047|2.02|1.951|1.99|1.969|1.99|1.967|2.05|2.001|2.055|2.05|1.931|2.075||2.06|2.027|2|2.067|2.085|2.07|2.08|2.062|2.07|2.011|2.06|2.125|2.151|2.2||2.12|2.276|2.2|1.959|2.25|2.19|2.131|2.19|2.2|||2.199|2.182|2.182|2.242|2.19|2.3|2.413|2.412|2.36|2.406|2.452|2.351|2.535|2.57|2.295|2.21|2.17|2.26|2.302|2.438|2.501|2.602|2.68|2.8
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|298.8|302.9|303.6|299.1|299.2|298.1|299|293.3|290.3|291|290.9|291.5|288.8|279.4|280.5|278.1|278.4|276.6|279.9|275|272.1|271.6|275.4|276.8|275.7|278.1|277.3|278|277|277.8|277.2|271.6|273.4|273|272.7|269.7|273.7|273|270.1|265.7|272.6|275.6|276.8||278.2|279.1|278.6|||280.3|277.2|277.8|278.2|269.3|275|265.8|266.6|277.5|278.9|282.8|279.1|282.5|281.5|282.42|281.4|280|277.8|282.9|281.4|281.2|276.7|275.1|272.1|270.7|273|277.9|281.8|294|294|299.9|298.5|296.7|300.8|295.2|301.4|302.5|301.4|297.3|293.5|294.1|291.8|289.1|290.6|289.6|286.2|279.1|282.2|276.1|275.5|278.7|276.5|277.3|283.1|288.9|286.3|292.1|296|289.2|286.8|287.5|285.2|286|291.1|292.9|297.7|301.3|303.3|303.1|300.1|302.8|300.9|303.6|301.8|304.4|310.7|309.5|313.6|313.7|318.4|318.5|318.8|315.7|313.5|317.8|316|315.7||313.8|313.5|314.8|315|315|311.3|307.3|305.7|306|306|301.5|301.5|302.5|303.5|305.4|303.4|311.1|313.3|310.1|314.4|318.4|318|312|311.2|310.1|309.1|310.3|311.6|310|309.4|305.1|311.5|312.6|318.1|322.9|322.5|320.3|322|319.5|320|319.5|317.9|319|325.1|322.7|319.7|327.1|323.8|320|323.4|326.3|325|326.8|327|329.6|327.7|325|327|335.8|337|329.2|332|326.5|325||326.5|321.2|321.5|321|314.9|314.1|313.7|321.1|322.85|318|315.3|318.8|318.1|317.9||317.2|313|314|313.9|318.3|313.7|318.9|321.4|317.6|||312.7|312.5|307.5|310.4|317.1|322.1|315.7|324|325.4|325.4|326.3|330.5|329.4|321.2|319.3|321.7|317.2|313.2|322.3|323.2|324.7|334.6|327.1|328
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.63|5.63|5.67|5.635|5.6|5.55|5.6|5.5|5.5|5.42|5.42|5.41|5.26|5.2|5.4|5.33|5.44|5.2|5.41|5.54|5.5|5.6|5.55|5.56|5.56|5.735|5.815|5.855|5.615|5.29|4.972|4.8|4.7|4.68|4.76|4.712|4.81|4.8|4.7|4.618||4.76|4.672|||4.648|4.66||||4.65|4.67|4.76|4.31|4.298|4.4|4.35|4.35|4.38|4.44|4.6|4.646|4.6|4.532|4.6|4.52|4.666|4.762|4.86|4.852|4.7|4.522|4.47|4.5|4.466|4.334|4.34|4.374|4.376|4.474|4.5|4.5|4.542|4.552|4.508|4.59|4.588|4.51|4.698|4.712|4.25|4.372|4.45|4.55|4.46|4.39|4.502|4.47|4.326|4.47|4.44|4.438|4.5|4.606|4.702|4.78|4.798|4.832|4.874|4.998|5.045|5.04|5.07|5.21|5.405|5.42|5.385|5.4|5.445|5.3|5.23|5.32|5.325|5.345|5.47|5.62|5.53|5.555|5.485|5.47|5.51|5.515|5.555|5.84|5.9|5.94|5.975|5.945|5.925|5.945|6.01|6.005|6.02|5.995|6.02|5.935|5.875|5.925|5.95|5.965|6.05|5.985|5.91|6.08|5.83|5.78|5.86|5.83|5.255|5.365|5.24|5.235|5.105|5.09|5.115|5.12|5.15|5.195|5.28|5.24|5.245|5.325|5.39|5.27|5.235|5.23|5.25|5.29|5.265|5.355|5.35|5.37||5.47|5.35|5.42|5.4|5.435|5.59|5.625|5.535|5.45|5.465|5.45|5.575|5.46|5.44|5.35||5.32|5.275|5.215|5.195|5.17|5.095|5.09|5.05|5.08|5.17|5.145|5.185|5.055|5.1|5.035|5.01|5.04|5.12|4.86||4.8|4.76|4.622|4.648|4.55|4.65|4.67|||4.668|4.698|4.77|4.89|4.982|5.03|5.065|5.095|5.095|5.11|5.205|5.2|5.115|5.15|5.2|5.25|5.31|5.06|5.035|5.2|5.215|5.41|5.325|5.305
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|317|325.5|335|331.75|331.75|327.88|330|330|339.75|328.75|324.25|332.75|325|320.75|319.5|317.75|317.75|320|325|324.12|335.25|359.75|355|345|348|353.75|361.25|371|363.25|385|376.75|376|377.5|377.62|380|380.25|380.25|380.25|385|387.5|387.5|387.5|385.62||390|390|384.5|||377.5|380.25|380|385|381|382|376.25|386.62|400.12|390.25|397.25|384|382.5|372|363.5|355|355|354.75|350|351.5|355|335.25|340|344|350.25|352.25|361|362|372|360|345|335|342|335|338.75|342.25|354.75|354.75|352.88|352.88|352.88|355|345.25|343.5|348.75|335|340.88|335|344.25|335|338.88|350.25|350|346|354.75|340.25|350|355|369.75|367.88|370.5|370|360|361.75|355.25|345.5|346.75|340.25|345|350|347.12|343.75|353.88|345.5|350|361|376|382|383|380|394.75|400|390|385|384|384|385.25||385.25|393.5|385.25|400|392.5|395|395.25|398.25|411|420|410|411.75|415|400.25|395|410|405|397.75|398|395|395|400|400|375.25|375|391.75|391.88|386.25|385.5|390|390|395|396.5|395|395|395|394.5|394.5|387|386.25|370.25|380.75|380|400|390|389|388|381.5|390|400|390|394|390|396|395|380|375.25|387.5|380.25|398.75|396|395.25|412.75|411.62||407|395.25|395.25|408|402|410|421|415|420.75|415.25|421.25|424.75|415.25|435||410|400|390.12|390|397|378.5|390|386.25|392|||400.25|407.5|407.5|418|422|415|410|385|384.75|370.25|369.25|369|360|369.25|380|360|355.5|350|330|328|329.5|320|330|334.25
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.865|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|204|204.25|202.75|204|201.75|201.75|203|197.75|195|188|187|189|182|181|187|180.75|186.25|181.5|188.5|179|178.75|171.25|169.5|170|171.31|172.19|170.4|169.48|169.83|163.5|161.5|161.56|160.75|161.5|162|162.75|163|159|159|160|158|159|163||162.75|153.25|159.5|||159.5|155|152.5|154.75|149.75|146.25|152|148|148|147|151.5|150|150|144.75|144.5|145|146.75|145.75|146.5|145.26|145.5|145|147|144|146|143.75|145|145|147|141|153.25|159.5|165.5|168.5|168.5|170|174.5|167|165.5|167.25|164.25|161|165.75|162|161.75|149|143|143|142.5|138.25|142|144.75|144.31|154.75|158.25|166.75|167.75|163|163.75|174|171.75|173.75|169.5|173.5|179.5|185|189.25|183.25|183.94|174.25|177.5|175.25|182.75|183.75|183.69|200|197|209.25|204|210.25|209.25|211.62|205|205.25|203|214.75|214.75||207.75|205.25|205.25|195|197|198.5|193.25|192|187|179|188.75|188.75|188.75|193.25|195.25|198.25|200.5|199.75|189.75|183|182.5|185.71|179|174.75|174.75|173.75|166.75|167.75|166|171.25|167|167.25|168.25|168|160.25|163|154.5|153|151.75|146.75|144.25|145|149.75|149.5|151|148.75|153.75|158.25|157.25|159.75|155.25|152|150|145.25|153|146.75|152.5|156.5|158.5|163.75|166.25|166.25|165|156||157.5|156.5|154.5|158.75|157.25|164.75|174.75|173.75|171.75|174|175|164.75|170|172||174|174.35|178.5|177.75|177|177|170.75|171.5|173.75|||173.75|176.75|183|186.5|185|185|187.25|186|180|182|187.75|184|190.75|196.25|199.25|201.25|207.25|205.25|210.75|212.5|215|224.75|220|224.25
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|281.5|281.5|280|280|280|280|280|280|280|282.5|282.5|282.5|282.5|282.5|287.5|287.5|287.5|292.5|292.5|297.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.5|304|302.5|302.5|302.5|302.5|301.5|299|297.5|295||295|295|295|||295|300|300|300|300|300|300|300|300|300|300|300|300|300|302.5|302.5|302.5|302.5|302.5|302.5|300|320|322.5|322.5|322.5|337.5|339|322.5|322.5|287.5|287.5|287.5|283.5|283.5|283.5|283.5|282.5|275|275|275|275|275|274|274|274|274|274|272.5|269|270.5|270.5|270.5|270.5|271.5|272.5|272.5|272.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|266.5|263.5|262.5|261|261|261|258.5|258.5|258.5|257.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5||254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|255|255|255|255|255|255|255|255|255|255|255|255|255|254.5|254.5|252.5|252.5|252.5|251.5|240|231.5|216|187.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.117|3.131|3.097|3.088|3.141|3.111|3.08|3.052|3.09|3.097|3.046|3.068|3.115|3.082|3.101|3.003|3.013|2.991|2.943|2.882|2.872|2.817|2.825|2.833|2.803|2.783|2.704|2.655|2.614|2.588|2.61|2.58|2.584|2.568|2.576|2.594|2.574|2.588|2.568|2.542|2.568|2.568|2.59|||2.588|2.558||||2.566|2.495|2.495|2.503|2.511|2.459|2.469|2.54|2.509|2.552|2.57|2.617|2.552|2.534|2.479|2.487|2.491|2.465|2.44|2.43|2.452|2.469|2.45|2.434|2.436|2.396|2.41|2.371|2.41|2.416|2.422|2.408|2.424|2.432|2.455|2.505|2.469|2.469|2.459|2.357|2.351|2.331|2.343|2.371|2.38|2.398|2.357|2.25|2.256|2.319|2.327|2.351|2.321|2.371|2.357|2.341|2.341|2.339|2.367|2.341|2.357|2.382|2.331|2.369|2.378|2.382|2.361|2.301|2.345|2.349|2.339|2.371|2.398|2.412|2.378|2.345|2.359|2.341|2.321|2.355|2.335|2.355|2.347|2.43|2.459|2.45|2.396|2.321|2.325|2.331|2.339|2.292||2.341|2.286|2.252|2.147|2.141|2.191|2.189|2.181|2.199|2.272|2.288|2.345|2.353|2.351|2.398|2.299|2.323|2.284|2.341|2.321|2.309|2.361|2.39|2.42|2.422|2.509|2.548|2.519|2.54|2.58|2.552|2.598|2.434|2.501|2.542|2.568|2.538|2.588|2.602|2.606|2.657|2.637|2.623|2.598|2.657|2.681|2.657|2.637|2.653|2.671|2.677|2.663|2.631|2.653|2.639|2.647|2.637|2.635|2.621|2.564|2.517|2.542|2.538|2.566|2.568|2.637|2.663|2.651|2.667|2.635|2.669|2.643|2.702|2.708|2.687||2.685|2.681|2.617|2.657|2.691|2.724|2.712|||2.617|2.59|2.657|2.667|2.667|2.702|2.748|2.785|2.752|2.764|2.756|2.766|2.766|2.764|2.724|2.734|2.657|2.58|2.604|2.637|2.548|2.481|2.495|2.499
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|51.25|52.25|51.75|50.5|49.9|48.5|53|58.5|62|63.5|64|63.75|64|63|62.5|62|60.75|59.75|59.75|60|59.5|59.75|58.5|58.75|58.75|58.5|59.25|57.5|57.5|57|56.25|56|54.5|55|55.5|57.25|58|58.5|58|58.75||58.75|59.75|||58.25|56.5||||55.5|54.75|55|55|55|55.5|55.25|55|56.25|56|54.5|55|54.5|55|58|58.5|60.5|62|59.5|60.5|60.5|60|58|58.5|60|56.5|57|57|57|56.75|56.25|55|55|55.25|55.5|56|53.75|53|52|52.5|52.5|52|52.75|51.5|51.25|51.5|53.5|54|52|52|52.25|53|54.75|53|54|54.25|54|54.5|55.5|55|57.75|56|56.75|57.75|58|57.25|56.5|58.5|56.25|57.5|56|54.5|54|55.75|56.25|54.75|55|52.5|52.75|54.5|56|58.5|57.75|58.25|58|59.5|57|57.5|56.25|56.5|58|57.75|58|59.75|59.5|57.5|55|59.75|58|59.75|58|58.25|60|59.5|57.25|57.25|60|60|61|64|63.25|62.25|64.25|66.25|66|65.75|64.75|64.75|64.5|65|65|64|65.5|64|65|62.5|64.5|63.75|63.5|65.5|65.5|65||63.75|63|62.5|62.5|63|64.25|64.75|64|64.75||65|64.25|66.75|66.25|66.25||66.5|63.75|64.25|66|64.25|63|62.75|64.5|65.5|67|65|67.75|67.75|67|65.25|62.75|61|62.5|64.25||64|61|60.75|60|60|61|59.5|||60.75|59.5|58.75|60|58|60|62|62|61.25|57.5|56.25|56|55.5|54.75|56|55.5|55.75|55.5|55.75|54.5|55.5|54.5|54.25|54
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|13.41|13.4|13.42|12.96|13.66|13.6|13.31|13.22|13.2|13|13.15|12.8|12.68|12.45|12.4|12.22|12.15|12.54|12.4|11.95|11.65|11.4|11.08|11.2|11.16|11.4|10.65|10.27|9.9|9.82|9.9|9.9|9.8|9.75|9.59|9.45|9.39|9.25|9.1|9.07|8.97|9.03|9|||8.9|9||||8.94|8.82|8.72|8.55|8.5|8.57|8.9|8.96|8.86|8.91|9.07|9|8.98|8.94|9|8.97|8.98|9.04|9.02|9.04|9.21|9.2|9.07|9.18|9.17|9.24|8.9|9.05|9.06|9.19|9.21|9.15|9.18|9.22|9.42|9.43|9.3|9.36|9.2|9.19|9|8.58|8.68|8.46|8.49|7.9|8.06|7.75|7.75|8.1|8|7.86|8.13|8.2|8.22|8.64|9.01||9.01|9.1|9.02|9.12|9.2|9.3|9.21|9.49|9.27|9.3|9.18|9.18|9.08|9.3|9.26|9.1|9.1|8.99||9.05|8.87|8.9|8.89|8.89|8.85|8.94|8.98|8.97|9|9.03|8.95|9.05|9|8.8|8.86|8.85|8.8|8.85|8.7|8.4|8.6|8.58|8.48|8.47|8.5|9|9.12|9.24|9.27|9.57|10.22|10.2|10.03|9.95|9.43|9.69|9.6|9.67|9.6|9.57|9.6|9.5|9.74|9.93|9.92|10|9.93|9.8|9.8|9.68|9.7|9.65|9.72|9.69|9.55|9.57|9.65|9.59|9.82|9.84|9.85|9.65|9.47|9.55|9.55|9.45|9.48|9.48|9.45|9.47|9.37|9.19|9.09|8.92|8.68|8.7|8.87|9|8.94|8.95|8.81|8.85|8.8|8.74|8.73|8.55|8.38|8.4|8.39|8.4||8.18|8.05|8.25|8.25|8.21|8.26|8.25|||8.27|8.23|8.3|8.42|8.42|8.85|8.61|8.53|8.7|8.85|8.85|8.7|8.7|8.7|8.6|8.68|8.68|8.45|8.52|8.6|8.6|8.61|8.55|8.1
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|39.67|39.5|38.745|39.2|38.57|37.965|38.45|37.77|38.38|38.5|38|38.705|38.325|37.81|37.9|37.68|37.525|37.92|38.5|38.7|37.895|37.975|38.05|38.205|38.725|39.63|39.195|39.15|37.98|37.72|37.465|37.3|37.04|36.37|37.03|36.56|37.2|37.105|36.59|36.5||38.095|37.525|||37.635|37.53||||37.33|37.225|37.095|36.71|36.58|36.5|37.05|38.06|38.925|38.505|38.525||39|38.55|39.58|39.51|39|39.5|39.005|38.855|39.475|38.64|38.52|38.92|39.005|38.705|39.03|38.5|38.9|39|38.89|37.95|38.4|38.03|38.48|38.295|38.5|37.66|37.2|36.97|36.63|36.67|35.87|35.835|35.235|34.81|35.28|34.5|34.6|35|34.5|34|34.7|35.455|35.2|35.45|35.395|35.95|36|35.575|35.615|35.8|35.6|35.805|36.005|36.12|36.395|36.03|35.66|35.555|35.37|35.84|36|36.69|36.595|36.36|36.16|36.1|36.425|36.32|36.83|37.25|36.32|37.5|37.345|37.75|37.3|36.835|36.1|36.595|36.02|36.355||36.715|35.765|35.935|35.37|35.1|36.25|36.115|37|36.575|37.18|37.85|37.5|38.27|38.325|38.695|38.235|37.665|38.06|37.99|38.3|38.795|39.335|39.2|39.205|38.96|38.1|38.89|39.54|39.02|38.905|38.62|38.44|38.86|38.995|38.4|38.255|39.095|38.7|39.235|38.88||38.625|38.135|38.33|38.8|38.5|38.765|39.715||39.785|39.2|39.9|39.9|39.75|39.4||39.245|38.98|38.5|37.86|37.535|37.48|37.1|37.29|37.725|37.865|37.32|37.9|37.845|38.17|38.07|38.09|38|38.28|38.435||38.23|37.78|36.285|36.455|36.785|37.205|36.81|||36.255|36.47|36.5|35.68|36.06|37.27|35.73|35.905|36.65|36.84|35.955|36.15|35.97|35.84|34.6|34.66|34.52|33.885|34.45|34.7|34.6|35|34.52|34
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|41.5|41.9|41.4|42.1|42.5|42|41|40.3|39.5|37.8|37.5|38.1|37.6|37|36|36.3|37.1|37.9|36.7|37|35.9|35.5|35.6|35.5|36|36|35.8|35.3|35.5|35.6|35.5|36|35.5|35.5|35|35.5|34.8|34.2|33.6|32.4||33|33.5|||33.4|33||||33|33|32.3|32.3|32.6|32.8|33|32.3|33|33|33.4|33|32.7|32.8|32|31.8|30.7|31|30.7|31.1|31.3|31.1|30|30.1|30.3|30.5|30.5|30.5|30.6|30.5|30.9|30.1|30.5|30|29.7|29.9|29.8|29.5|29.5|29.1|29.1|29.3|29.5|28.4|28.7|28|28.5|28.1|28.4|28|27.5|28|28.8|29|29|29.8|29.8|29.5|30|30|30|30|29.6|29.6|29.8|29.7|30|29.9|30|29.5|29.5|29.5|29.9|29.8|29.6|30|30.7|30.7|29.7|29.5|30|30|30|30|30|29.8|30|30|30.1|30|30.9|30.8|30.4|30.2|30.5|30.3|29.5|29|29.3|30.7|31|31|31.1|31.8|31.3|31.8|31.3|32|30.2|31.4|31.1|32|31.8|31.5|31.8|31.5|32.1|31.6|32|31.5|32|32|32|32|30.4|29.6|29.7|29.4|29.2|29.5|29.4|29.1||29.7|29.7|29.9|30.9|31|30.4|30.8|30.7|30.5||30.5|30.1|30.2|30.5|30.4||30.4|30|30.3|30.4|30.8|30.2|30.2|30.2|30.3|30.1|30.9|30.8|30.5|30.5|30.1|30.2|30.1|30.1|30||30|30|30|29.9|30|29.8|30|||29.6|30.3|29.6|29.5|29.8|29.9|29.9|29.9|30.2|29.6|29.9|29.6|30|29.2|29.9|30|30.1|29.8|30|29.8|30.3|30.5|30.1|30.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.12|1.128|1.129||1.125||1.103|1.095|1.111|1.112||1.119|1.134|1.091|1.046|1.026|1.017||1.031|1.03||0.987||0.982|0.985||0.955|0.893|0.914|||||||0.885|0.874|0.929|0.904|0.897|0.913|0.951|0.942|||0.924|||||0.928|0.936|0.9|0.902|0.883|0.891|0.936|0.94|0.961|0.966|0.983|0.972|0.976|0.989|0.971|0.986|0.986|0.998|1.003|1.002|1.046|1.04|1.048|1.021|1.036|0.995|0.938|0.959|0.94|||||||0.961|1.015|1|0.975|0.994|1.001|1.033|1.025|0.995|1.004|0.946|0.943|0.93|0.948|0.98|0.98|0.965|0.954|1.005|1.014|1.042|1.046|1.032|1.067|1.058|1.065|1.036|1.041|1.057|1.039|1.074|1.099|1.109|1.116|1.105|1.097|1.106|1.104|1.135||1.178|1.176|1.158|1.14|1.122|1.128|1.123|1.142|1.154|1.131|1.122|1.092|1.086|1.071|1.078|1.1|1.099||1.08|1.108|1.138|1.115|1.059|1.193|1.198|1.234||1.295|1.294|1.319|1.293|1.3|1.265|1.263|1.258|1.264|1.298|1.292|1.294|1.305|1.266|1.248|1.277|1.281|1.297|1.308|1.343|1.344|1.34|1.332|1.323|1.292|1.306|1.292|1.308||1.352|1.36|1.353|1.35|1.348|1.358|1.357|1.374|1.397|1.387|1.366|1.371|1.371|1.346|1.392|1.367|1.316|1.278|1.28|1.289|1.283|1.248|1.232|1.231|1.246|1.236|1.273|1.314|1.316|1.338|1.343|1.334|1.351|1.25|1.35|1.361|1.384||1.379|1.381|1.384||1.409||1.396||||1.369|1.385||1.398|1.422|1.441|1.45|1.461|1.473|1.465|1.453|1.484|1.478|1.478|1.431|1.409|1.404|1.427|1.417|1.418|1.412|1.43|1.43
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|755|727.13|712|706.5|692.5|677.5|668.17|676|660|670|674.5|683|685.68|679.5|679.5|680|685.08|681.5|667|680.16|663|667|671.5|665|689.35|675|681.88|673.5|697.78|696.12|699|695|683.5|665.5|664|655|642.38|627.5|633.2|621.5|620|623.5|621||635|616|618.12|||625|600|610.5|615|585|592.5|620|620|650|658|679.5|655|670|669.5|665|665|635|635|645|680|630|586|575|570|575|595.5|570|602|615|625|625|655|630|630|630|664.5|667.5|687|694.5|686|680.5|683.5|687.5|700|786.88|797.5|789.38|790|805|802.12|815|801.5|795.25|801.25|810|810|815.75|815|811.5|803|800|820|824.12|822|835|829|826.5|830.5|839.5|835.68|835.4|820.86|835.43|828.25|835|835|818.94|835.37|840|830|837.12|830|838|823.75|824.5|814.5|833.51||825.62|811.75|820.5|822|815|814.5|806|805.5|800.56|790|797|787|789|799.5|792.12|813|805|809|800|815.38|829.5|819.5|829.5|824|834.5|814.62|813|807|818|840|819.5|829|845.5|845|861.75|845|874.5|858.12|859.5|851|837.75|837.5|862.5|848.5|857.5|835|808.5|798|812.12|843.5|832.75|833.12|828|835|830|824.5|826|831.7|822.38|815|820|809.5|805|820||795|809|784.13|786.5|808.25|806.5|799.5|812.5|802.35|800|795.5|795|778.08|792.32||774.5|794.88|785|792.5|778.5|777.5|775|771|762.5|||774.42|789.5|788.5|769.25|775|780|777.5|765|771.5|769.5|763.88|763|771.5|757.75|765.12|775.05|766|757.5|761|780.5|790.5|789.5|772|756.25
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|75.25|76.5|76.25|74.5|74|73.5|72.5|71|72|70|71.25|72.5|70|66.25|65.5|65.25|66.25|66|63.5|67.5|65|63.5|63.5|62.25|62|64.5|64|60.5|61.5|61.5|60.75|61|58.75|56.5|54.75|56.5|55|53.5|52.25|52||51.25|51|||50|51.5||||50.5|49.7|49|47.6|48|47.7|48.5|48.2|48.5|47.7|47.6|48.2|48|48.3|47.5|47.8|47.9|48.5|48.5|49|49.5|50|48.5|47.4|46|46.3|46|46.4|48.4|46.8|46.3|45.3|45.3|45.6|44|43.3|43.1|43.7|43.8|44.5|42.7|42.7|42.6|42.8|43.2|42.8|42.8|42.5|42.5|43|43|43.9|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.72|14.33|13.94|13.98|14|13.56|13.98|13.83|13.34|13.25|12.65|12.81|12.91|12.75|12.68|12.71|12.44|11.78|11.73|11.2|10.99|10.92|10.91|10.54|10.77|10.56|10.59|10.26|10.3|10.4|10.41|10.49|10.39|10.22|10.2|10.18|9.94|10.15|10.19|9.91|10|10.12|10.37||9.92|9.97|10|||9.82|9.99|9.91|10|9.97|9.69|9.53|9.6|9.37|10.05|9.85|9.57|9.74|9.6|9.19|9.16|9|9|9|9.16|8.95|9|9.03|8.9|9.17|8.76|8.8|8.83|8.83|8.8|8.8|8.76|8.84|8.88|8.62|8.63|8.39|8.34|8.5|8.59|8.23|8.55|8.75|8.71|8.44|8.5|8.5|8.4|7.9|8.4|8.49|8.4|8.41|8.26|8.49|8.48|8.41|8.4|8.45|8.43|8.48|8.43|8.46|8.48|8.22|8.51|8.79|8.9|8.99|8.99|8.67|9.05|9|9.04|9.07|9.01|9.08|9.03|9.19|9.19|9.05|9.22|9.29|9.15|9.08|9.15|8.96|8.96|9.19|9|9|9|8.98|8.95|8.88|8.82|8.94|8.72|8.57|8.71|8.82|9.13|9.29|9.57|9.64|9.3|9.54|9.44|9.34|9|8.96|9.11|9.5|9.39|9.3|9.22|9.01|9.14|8.99|9.15|8.89|9.3|9.31|9.54|9.4|9.43|9.45|9.59|9.52|9.6|9.52|9.78|9.97|9.72|9.81|9.9|9.94|9.85|9.89|9.79|9.9|9.94|9.76|9.94|9.93|9.9|9.98|9.86|9.9|9.81|9.88|9.8|9.99|9.96|9.86|9.77|9.95|9.65|9.9|9.78|9.8|9.54|9.8|9.8|9.75|9.8|9.85|9.78|9.89||9.76|9.71|9.66|9.53|9.51|9.46|9.51|||9.59|9.65|9.34|9.85|9.51|9.5|9.64|9.87|9.65|9.74|9.66|9.79|9.85|9.69|9.68|9.6|9.74|9.68|9.76|9.73|9.72|9.54|9.52|9.48
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.162|4.1|4.096|3.806|3.66|3.714|3.71|3.7|3.64|3.65|3.604|3.676|3.688|3.602|3.706|3.628|3.542|3.63|3.616|3.444|3.3|3.25|3.204|3.108|3.144|3.18|3.036|3.052|2.958|2.986|2.93|2.872|2.886|2.932|2.9|2.882|2.836|2.856|2.756|2.852|2.972|3.086|3.08|||2.968|3.054||||3.068|3.02|3.002|3.006|2.9|2.876|2.864|2.908|3.072|3.1|3.126|3.18|3.146|3.154|3.136|3.118|3.162|3.13|3.074|3.08|3.068|3.02|2.93|2.936|2.796|2.69|2.594|2.552|2.374|2.334|2.362|2.37|2.294|2.254|2.232|2.27|2.212|2.242|2.29|2.538|2.604|2.68|2.668|2.608|2.624|2.55|2.64|2.464|2.564|2.71|2.666|2.628|2.61|2.83|2.852|2.976|2.9|2.878|2.926|2.972|3|3.03|3|3.01|3.034|3.15|3.23|3.14|3.12|3.12|3.192|3.224|3.26|3.266|3.286|3.324|3.32|3.324|3.276|3.222|3.19|3.18|3.112|3.13|3.208|3.076|3.042|3.088|3.08|3.06|3.05|3.052||3.058|3.022|2.952|2.866|2.884|3.012|3.184|3.314|3.3|3.36|3.54|3.426|3.466|3.546|3.42|3.36|3.402|3.49|3.608|3.504|3.558|3.478|3.41|3.476|3.378|3.5|3.542|3.67|3.748|3.668|3.552|3.6|3.6|3.646|3.654|3.68|3.694|3.678|3.7|3.796|3.82|3.796|3.93|3.998|3.994|4.02|4.11|4.144|4.192|4.2|4.16|4.22|4.24|4.31|4.222|4.232|4.28|4.24|4.218|4.09|4.1|4.156|4.072|4.224|4.25|4.452|4.48|4.594|4.502|4.59|4.548|4.67|4.72|4.7|4.682||4.624|4.55|4.55|4.58|4.55|4.534|4.528|||4.46|4.366|4.484|4.5|4.584|4.648|4.6|4.628|4.508|4.41|4.38|4.43|4.43|4.436|4.356|4.252|4.37|4.39|4.58|4.57|4.51|4.47|4.42|4.55
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|211|215|215|221|213|217.5|215|217|220|219.5|218.5|212|204.5|181.5|179|180|180|179|180|180.5|180|179|177|178|179|177|178|176|177.5|177.5|179.5|177|179|179.5|180|176|177.5|179|178|176||180|176|||178.5|180||||179|178.5|180.5|180|181.5|185.5|188|188|187.5|190|193|194.5|195|196|196|197|195|195|193|197|195.5|194|192|198.5|196|199|187.5|186|183|183|187|185.5|186|184|179|183|188|189|189.5|185.5|185|188|187|176|160.5|158.5|159|152|153.5|156|157|153|155|155|154.5|156|158|159.5|162|162.5|160.5|168|174|172|174|175|174|174|179.5|174|175|171|173.5|174.5|170|174|178|175|175|174.5|174|175|179.5|174|181|183|183.5|186.5|170.5|179|173|174|174|176|177.5|180.5|172|172.5|175|180|180.5|182|183|183.5|183|187|186.5|185.5|185|191.5|185.5|188|185|185|189.5|188|189|190|194.5|197|201|203|202|195|193|194.5|195|190.5|190|194|194|196.5||194.5|189.5|192|190.5|192|195.5|193|194|194||202|204|202.5|202|202.5||197|194.5|198|196|196.5|199|196|195|197|196|198.5|193.5|192|197|203.5|205|202|195|195.5||193.5|188|188|186.5|185|178|177.5|||178|175.5|178.5|171.5|172|180.5|186|188|190|197|198.5|214|213|206|209|202.5|204|205.5|218.5|219.5|217.5|217|216.5|219.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.07|10.98|10.99|10.86|10.96|10.68|10.65|10.45|10.515|10.58|10.66|10.58|10.72|10.54|10.29|10.3|10.35|10.66|10.53|10.265|10.17|10.02|9.86|9.955|10|10.08|9.88|10.02|9.6|9.775|9.72|9.505|9.44|9.04|9.035|9.015|9.085|9|9.01|8.965|8.965|9.11|8.885|||8.865|9.22||||9|8.885|8.83|8.84|8.71|8.77|8.89|9.005|9.025|8.94|8.915|8.855|8.64|8.86|8.995|8.97|9.075|9|8.945|9.05|8.885|9.015|9.055|8.86|8.84|8.935|8.775|8.845|8.975|9.16|9.2|9.31|9.34|9.485|9.63|9.32|9.71|9.565|9.325|9.365|9.31|9.385|9.315|9.35|9.075|9.14|9.21|8.99|8.965|9.035|8.8|9.02|9.245|9.605|9.555|9.425|9.545|9.555|9.935|9.64|9.65|9.695|9.53|9.755|9.77|9.83|9.94|9.955|10.09|9.995|9.745|10.19|10.45|10.43|10.51|10.62|10.511|10.4|10.23|10.29|10.34|10.3|10.29|10.45|10.38|10.34|10.29|10.27|9.97|9.895|9.655|9.9||9.83|9.945|9.64|9.485|9.18|9.8|9.865|10.36|10.33|10.74|10.66|10.94|10.88|10.7|10.76|10.8|10.77|10.75|10.92|10.48|10.73|10.3|10.285|10.47|10.38|10.16|10.45|10.65|10.68|10.94|11.09|10.84|10.74|10.76|10.89|10.85|10.83|10.84|10.83|11.04|11.075|10.9|10.98|10.92|10.86|11.14|11.26|10.92|10.87|10.78|10.7|10.5|10.59|10.52|10.22|10.1|10|10|9.925|9.412|9.675|9.61|9.285|9.44|9.61|9.875|9.775|9.97|10|10.07|10.015|9.945|9.98|10.27|10.37||10.37|10.405|10.43|10.67|10.71|10.83|10.67|||10.41|10.4|10.45|10.52|10.63|10.61|10.79|10.86|10.94|10.83|10.7|10.855|10.72|10.6|10.54|10.53|10.57|10.58|10.59|10.65|10.62|10.62|10.57|10.35
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|39.74|39.41|39.28|39.32|40.03|39.93|38.98|38.24|37.89|38.06|38.45|38.31|37.85|37.57|37.66|37.71|38.21|38.46|38.49|38.74|38.46|37.71|37.99|37.78|37.39|38.18|37.6|36.95|36.81|36.38|36.09|35.87|35.05|35.71|35.74|35.15|34.63|34.28|34.11|33.63|33.44|33.18|33.19||33.55|33.52|33.42|||33.54|32.88|32.17|32.75|32.36|32.18|32.28|32.97|32.8|33.16|33.05|32.79|33.63|34.36|34.79|35.3|34.16|34.61|33.76|33.16|33.16|33.02|33.18|32.9|32.68|32.86|33.01|32.35|32.28|32.25|32.13|32.16|32.38|32.68|33.11|34.9|34.56|34.56|34.62|34.58|34.13|33.72|33.89|33.63|33.45|33.28|32.43|32.06|31.52|31.34|31.73|32.32|32.21|32.9|33.12|32.4|32.11|32.34|32.19|32|33.07|33.22|33.8|33.56|33.95|34.37|34.81|34.32|35|34.88|34.89|35.29|35.63|35.17|35.29|35.15|35.52|35.53|35.38|35.72|35.52|35.43|35.52|35.74|36.18|36.33|35.52|35.04|35.15|34.29|34.88|34.44|34.03|34.11|34.11|33.78|33.96|33.79|33.82|33.72|34.14|34.48|34.92|35.04|35.53|35.48|34.82|34.77|34.86|35.15|35.14|35.01|35.07|35.29|35.37|34.37|34.39|34.06|34.19|34.2|34.11|34.1|33.93|34.55|34.14|34.25|34.07|34.11|34.11|34.29|34.11|34.09|33.92|34.17|34.14|33.92|33.96|34.67|34.91|34.9|35.21|35.38|35.76|34.78|34.34|33.73|33.87|33.76|33.34|32.88|32.63|32.22|32.62|32.21|31.56|30.82|32.25|32.13|32.29|32.42|32.35|32.44|32.74|32.92|32.12|31.74|31.74|31.51|31.55||30.79|30.74|30.32|30.37|29.97|29.94|30.01|||29.84|29.7|29.55|29.37|29.46|29.65|29.84|29.51|29.84|29.64|30.08|29.85|30.06|30.25|30.15|30.28|30.01|30.09|30.11|29.12|29.94|29.35|30.27|29.43
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|38.1|37.45|36.6|36.1|36.4|36.25|36.06|36.2|35.97|35.55|35.5|35.25|35.4|34.8|34.59|34.58|35.84|36|35.88|35.2|35.4|35.45|35.48|35|34.57|33.8|32.4|32.6|32.36|32.26|31.67|30.61|30.57|31.59|32.1|31.7|31.6|31.19|31.48|31.5|32.15|32.75|31.75|||32.48|33||||32.47|33.21|32.9|32.55|31.98|30.75|31.9|32.5|32.2|32.06|31.38|30.75|29.27|29.8|29.75|29.85|29.45|29.73|29.75|29.95|30|29.7|29.34|29.1|29.4|29.31|29.02|29.16|29.74|29.13|28.73|28.19|28.4|27.82|27.61|27.4|27.48|27.19|26.64|26.12|26.65|27.52|27.15|26.66|26.66|25.39|26.04|24.24|25.3|25.67|25.5|25.32|27.12|27.35|27.23|27.88|28.18||27.8|28.39|28.4|28|27.75|27.62|27.59|27.72|27.7|27.91|28.16|28.5|28|27.36|26.79|26.74|26.5|27.75|28.65|28.27|28.72|29|28.99|28.97|29|28.96|29.2|29|29|29|29|29|28.89|28.5|28.8|29|28.4|29|27.61|27.72|28.22|28.5|27.7|27.35|26.55|27.5|27.07|27|27|27.18|26.98|26.7|26.98|25.86|26.7|27.38|27.2|27.28|26.91|25.91|27.07|26.77|27.39|27.97|28.05|28|28.29|26.86|26.88|27.02|26.01|25.5|26.32|26.87|25.09|25.86|25.06|25.61|25.51|25.98|26.03|26.4|27.3|27.2|26.6|26.35|26.45|26.32|27.2|27.1|27|27.25|27.11|26.5|26.7|25.73|26.45|26.3|26.01|26|26.06|26.45|26|26.2|25.7|25.32|25.86|25.92|27.1|26.79||26.5|26.41|26.08|26.45|26.98|27.1|26.25|||25.41|24.68|25.37|26.38|27|27.43|27.29|27.34|27.85|27.84|28.29|27.95|27.68|28.01|27.88|28.11|28.86|27.79|28.68|28.95|29.04|29.3|29.15|27.94
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.2|1.2|1.183|1.18|1.17|1.15|1.157|1.138|1.137|1.145|1.134|1.137|1.137|1.13|1.14|1.123|1.137|1.125|1.115|1.13|1.125|1.11|1.115|1.11|1.135|1.12|1.118|1.09|1.067|1.07|1.062|1.064|1.05|1.076|1.073|1.085|1.08|1.115|1.073|1.073|1.072|1.11|1.11||1.11|1.11|1.1|||1.093|1.08|1.075|1.06|1.07|1.072|1.085|1.087|1.07|1.105|1.115|1.108|1.13|1.119|1.126|1.129|1.13|1.12|1.13|1.149|1.13|1.13|1.105|1.095|1.13|1.088|1.12|1.088|1.09|1.087|1.09|1.07|1.11|1.11|1.103|1.11|1.1|1.091|1.075|1.06|1.08|1.065|1.08|1.099|1.07|1.06|1.045|1.045|1.04|1.052|1.055|1.05|1.05|1.069|1.081|1.087|1.165|1.166|1.137|1.126|1.166|1.152|1.149|1.144|1.176|1.148|1.161|1.161|1.158|1.157|1.164|1.162|1.161|1.153|1.137|1.128|1.127|1.137|1.137|1.127|1.127|1.112|1.117|1.097|1.092|1.086|1.087||1.078|1.085|1.058|1.059|1.077|1.074|1.065|1.076|1.048|1.048|1.038|1.048|1.047|1.048|1.053|1.06|1.063|1.068|1.076|1.076|1.077|1.08|1.078|1.087|1.097|1.097|1.096|1.102|1.109|1.106|1.101|1.107|1.109|1.107|1.115|1.102|1.105|1.089|1.107|1.077|1.068|1.072|1.081|1.078|1.099|1.069|1.087|1.068|1.069|1.07|1.101|1.095|1.107|1.087|1.068|1.052|1.057|1.049|1.058|1.037|1.034|1.023|1.028|1.031||1.037|1.028|1.028|1.013|1.038|1.038|1.038|1.008|1.008|0.989|0.989|0.988|0.988|0.984||0.989|0.987|0.988|0.995|0.998|0.998|0.997|0.996|0.998|||1.002|0.998|1|1.008|1.003|1.008|1.009|1.02|1.027|1.023|1.038|1.047|1.046|1.048|1.048|1.048|1.068|1.048|1.048|1.046|1.048|1.048|1.058|1.057
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|197.31|199.06|199.5|199.72|199.72|202.56|201.69|200.15|202.12|199.06|198.62|201.25|197.74|199.72|205.41|192.93|192.73|196.21|188.99|187.23|191.18|191.18|189.64|194.24|197.31|203.66|204.1|206.07|196.65|201.47|202.56|201.25|201.47|202.34|211.1|209.13|208.04|204.75|205.85|200.59|201.91|201.47|209.79||208.26|208.69|207.38|||199.72|199.93|204.1|198.4|201.03|197.96|194.24|194.24|198.18|198.18|204.75|209.79|201.47|199.72|200.15|202.34|202.34|208.48|209.57|207.38|210.23|203.88|201.47|198.84|202.78|201.47|205.19|203.22|206.29|206.5|214.61|210.01|214.83|214.17|212.2|210.88|212.42|215.26|214.61|214.83|208.48|207.75|210.23|208.04|206.72|210.01|204.31|197.31|200.59|191.83|194.24|187.45|188.11|187.89|192.05|188.33|193.37|197.09|195.77|197.74|198.4|200.59|201.25|202.78|211.76|205.85|204.31|212.42|212.42|211.1|201.91|209.79|206.07|204.53|204.1|201.47|205.63|204.1|204.53|201.03|203.88|202.34|203|203|202.34|200.15|199.72||203|199.06|201.91|202.78|198.84|192.49|187.89|191.39|185.48|180.23|176.72|175.41|173.44|176.07|178.04|176.94|178.04|178.91|178.26|177.21|176.83|178.04|177.6|177.38|178.04|178.04|178.69|179.79|179.13|179.15|174.09|178.47|173.44|177.16|180.66|176.77|175.19|177.16|180.23|177.6|176.28|175.41|167.31|177.82|182.2|184.82|186.58|185.21|184.61|187.67|190.24|194.68|196.9|192.71|192.71|194.9|195.12|195.55|200.59|197.96|194.9|197.31|192.71|188.33||186.47|183.07|182.63|183.29|182.85|185.92|185.92|191.18|189.64|189.64|189.86|190.96|193.37|193.37||193.8|196.21|198.62|201.91|200.81|207.16|206.07|207.16|208.1|||208.04|206.29|209.13|216.36|219.55|220.74|222.27|223.59|224.68|220.3|224.24|224.84|226.65|224.46|221.83|225.78|225.12|230.37|238.26|238.48|240.45|237.38|235.41|236.08
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|316|317.5|315|321.7|312.6|314.2|310.1|307.5|315.9|314.2|317.7|313|306.5|307|315|313.5|320.2|317|319.5|319|321|320.5|317|316|311.8|320|319.7|329|328|330.5|321|320|317.6|325|349|357|360|360|363|362|365.7|369.1|376.5||368.8|357.5|345|||346|341.5|342|328|320|314|317.8|325.6|327.3|328|329.2|331.1|331.2|325.5|332.4|320.9|320|312.6|310|321|328|338.6|325|331|329|320|320|314.2|320.1|320.7|320.1|322|315|302.2|287.25|285|284|280|282|278|280|280|277.22|275|280|279.1|280|277.22|275|275|284.1|284.1|282|282|285.9|282|284.89|285|288|288|286.9|287.5|284|279.4|284.41|282.5|280|278.5|277|277|274.33|273.16|268|263.25|265|268|267|270.25|270|259|251|248|250.06|250|231|220|220.25||220|217.38|215|214.75|218.38|214.65|214.05|211.75|212.5|212|211.85|211.22|212.5|210.5|210|211|211.56|212|213.32|214.13|213.81|214.59|212.5|210.75|210.77|211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|226.56|227.45|231.44|224.46|227.95|230.44|224.71|233.68|232.94|231.44|228.14|223.96|229.44|221.96|227.2|215.23|223.46|223.21|216.48|224.46|216.48|219.72|213.98|215.23|208.36|200.4|202.51|199.77|204.51|207.19|218.97|219.05|211.74|215.48|217.72|221.46|220.47|221.21|219.17|212|208.74|214.48|209.99||200.24|202.51|192.53|||198.41|195.09|199.52|199.52|200.66|199.52|199.52|194.53|195.28|200.76|204.51|203.06|204.99|208.5|203.06|209.74|204.51|205.45|205.88|206.38|208.78|203.76|203.51|207.5|204.75|204.51|202.51|199.87|198.02|197.52|198.02|196.52|197.52|197.02|198.02|196.52|198.02|199.27|199.52|194.28|192.28|197.27|192.78|193.28|187.55|188.29|176.82|180.56|174.58|173.58|171.21|171.58|180.34|184.55|190.79|187.55|189.54|186.55|185.11|197.02|195.03|199.27|200.51|199.52|198.52|201.26|199.77|201.76|204.57|206.75|209.24|203.76|203.51|209.99|204.51|206.1|202.76|204.26|213.73|215.73|217.22|217.47|218.97|219.22|217.22|212.24|211.49||219.47|214.48|214.23|213.98|204.51|211.24|208.17|203.51|204.51|206.5|207.63|206.5|207.12|203.26|204.51|208.99|213.23|218.22|211.99|210.49|202.26|198.02|192.28|190.04|189.79|195.53|194.88|194.53|193.18|194.28|190.04|193.02|192.28|200.3|205.43|201.03|193.53|192.04|185.16|187.94|186.55|186.55|186.8|182.83|185.05|184.55|187.55|184.05|178.38|183.06|179.57|180.78|176.32|173.44|176.88|177.98|172.83|174.55|179.04|180.56|179.57|179.32|178.76|179.36||178.36|170.09|178.17|183.98|184.58|186.8|187.93|187.56|185.89|189.39|186.06|183.81|180.81|186.3||187.05|187.47|184.8|189.54|191.86|193.28|185.55|186.99|189.29|||170.84|173.38|176.86|180.75|190.29|191.04|189.29|194.03|187.55|187.3|185.19|179.81|185.05|185.55|188.29|197.27|195.53|192.51|198.27|182.56|194.28|194.78|213.5|214.23
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|98.55|99.9|97.5|95.7|97.32|95|95.36|95.3|95|95.98|94.5|87.48|86.85|85|84.01|83.82|83.6|85.49|84|85|84.01|84.52|84.7|86|88.64|89.32|86.37|86.43|85.63|87.09|87.7|85.97|85.2|84.39|84.4|84.8|85.66|85.96|83.47|84.7|85.5|87.37|86.3||83.18|85.34|87|||86.8|86|84.39|85.9|84|81.68|83.5|86.82|87.6|88.75|87.63|89|88|87.05|87.37|87.4|85.65|86.55|87.66|88|88.2|88.9|88.98|87.3|87.96|87.4|87.3|86.25|86.13|85.39|87.24|87.8|85|85|84.89|84.45|86.43|86.2|85.4|84|84.95|83.97|85.32|85.66|84.53|84.99|82.16|82|75.43|72|74.51|73.2|73.02|76|77.9|79|80.01|80.53|79.25|81|81.6|81.66|81.32|79.32|80.6|80.81|81|80.75|82.61|82|80.7|83|83.29|83.9|84.99|82.2|82.2|82.74|82.7|82|81.7|82.6|81.47|79.95|80|78.22|76.8|76.04|76.33|74.67|74|73|71.99|72.94|71.01|72.49|72.1|68.36|68.86|70.01|71.64|71.51|71.89|72.87|74.5|75|74.12|74.51|73.92|75.04|74.04|73.04|73.7|74.26|74.49|72.68|71.7|72.47|73.45|74.82|74.6|77.33|78.39|78.86|78.7|76.49|75.52|77.5|77.34|76.2|77.54|76.3|75.2|77.33|77.35|77.85|77.75|78.62|79.35|79.45|79.87|79.89|79.9|77.16|77.34|76.88|78.01|79|79.78|79.8|80.5|79.48|76|75.52|74.55|74.9|74|77|77.3|78.66|79.5|79.88|80.62|79.5|79.46|79.5|80.59|80.34|79.5||79.2|79.9|80.02|80.42|80|79.85|79.14|||80|80.48|79.95|81.05|82.19|80.08|78.17|79.27|78.58|78|78.15|78.5|79.1|78.99|78.21|78.99|78|77.02|77.5|78.71|79.67|76.5|75.25|73.76
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1052|1018|1005|975|945.58|963|976.5|948.5|956.66|941.5|951|972.66|957.5|900|922.5|908.5|909|929.5|908.5|911|896.5|891|886.5|898|911.12|919.5|915.5|916|917|910.5|916.5|915|909.5|916.5|903.5|888|899|893|902|872|883|858.5|878.5||865.5|862.5|863|||860|855|841.5|858.84|840|828|836.5|834.5|822|830|838.5|836.5|839|848|833.5|839|835|837.5|838|831.5|833|812|806.5|805.5|818|832|824|856.5|888.5|880.5|890|871.5|849|853.5|847.5|841.5|842|835|841|804|790|781|782|780.5|796|768|754|765|752.5|770|793.5|794.5|787.48|789.5|834|844|874|877.5|865|884.5|872.5|884|872|846.5|862|852|860|885.5|903|892.5|917.5|919.5|915|913.5|913.5|904|902.5|895.5|906|900|914|919|927.5|933|932|922.5|905||884.5|878|880|875|875|870|853.75|855.25|854.5|825.5|835|853|870.5|891|872|868.5|899|919|920|925|910.5|915|900.5|902.5|911.72|912.5|918.5|899.86|907|895.52|894.5|892.5|925.5|948|972.5|976.31|967.5|953|913|927.75|904.5|895|903|901|923|924|970|929|940|950|958|960|977|971.85|964|956|953.5|951.5|958|962|976|992.5|988.5|975||975|972|962.5|961|929.5|942|973.5|994|995|995|983|1012|989.5|1003||995|1000.06|1016|1004|1046.38|1032|1050|1076|1065.4|||1034|1030|1041|1044|1050|1068|1048|1087|1105|1135|1113|1112|1068|1036|1052|1060|1052|1015|1035|1032|1036|1043|1039|1043.05
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|545|530|540|545|550|550|550|537|550|545|550|550|527|530|520|515|519.5|500|525|525|500|522|514|500|500|500|500|500|495|501.33|510|509|490|510|520|502|490|506|492|526|526|527|530||530|515|496|||515|496|490|518|510|484|506|520.5|527|549|541.5|542.35|552|553.5|547|545|540|535|545|570|555|535|559|535|535|535|525|540|550|530|535.5|518.08|505|505|500|498|480|450|450|450|455|450|450|450|451.75|446.5|438.38|432|439.75|432|443|450|455|450.75|464.75|450|450|452.36|447|455|445|469.5|462|453.88|462.39|467.95|469|472.37|464.22|466.73|465.48|460|474.32|480.71|473.27|445|445|450|425|425|444.75|436.5|436.75|448|450|436|435||440.5|445.88|415.4|397.25|384|384|380|370|373.5|370|360|380|371.2|374.04|362.57|377.38|379.25|372.06|377.18|372.4|391.07|395|366|367|373.73|377.5|369.5|372.25|397.17|381.35|386|400|400|390|399.75|390|364|375|361.25|381|382|385|408.75|408|405|424.75|415|418|430|439|429.2|435|457.5|457.7|437.75|445|440|457|457|447.66|438.1|420|440|423.5||435|410|417.5|419.25|428.3|449|446|443|459|464|458|450|475|500||500|510|510|509|480.25|487.82|509|515|497|||491.25|480|510|530|528.4|540|540|525|541.5|562|553|550|543.5|525.5|515|515|524|529.56|535|543.16|540|520|520|533.11
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|58.5|60|59|59.25|58.75|57.75|56.25|56|57.5|56|55.75|55.25|54.5|53.5|52.75|54.5|54.5|53.25|51|50.5|49.2|49.5|49|48.2|48.8|49.1|51|49.5|49.9|50.25|50.75|50.75|50.5|50.75|51.25|51.25|52|52|52|52.75||53.5|55|||52.5|52.25||||50.75|51|51|50.75|51|51|53.25|53.25|53.75|54.75|53.5|54.75|54.75|53.5|54.25|55.5|55|55.5|55|55|53.25|54.5|54|54|53.25|54|54|55|53|54|53.5|53.5|53|53.25|54.75|55.5|53.5|53|53.5|53.25|52.5|53|52|51|53.25|54|52.25|49.5|48.5|49.8|50.25|49.5|51|52.25|52|51.5|52.5|51.75|53.5|54.5|56|56|56.25|57.75|57.5|60|60|60|59|60.25|60.5|57.5|57.5|57.25|57|57|57.75|58|58.5|58|60|58.5|58|60|60|59.75|59.5|61.5|60|61.75|62.75|62.75|62.75|61|60|58.75|59|58.25|59|61|61.75|61|60.5|61.25|61.75|62|62.75|60.25|61.75|61.25|61.5|62.5|61.75|63.25|63|63.25|63|64.25|64|64|65|63.5|63.75|65.5|64.25|65|66.5|65.5|61|67.75|67|66.5||65.25|65|65|66|66.75|67|68.5|67.75|67.5||68.5|68|69|68.75|69||67|68.5|72.5|73|69.5|68.5|68.5|68.25|68.75|69.25|68.25|68.5|68.5|68.75|70|68.5|68|68.75|68.5||67.75|67.5|67.25|68|67.5|69|68|||66.5|66|66|66|69|68|69.5|65.5|67|65.5|66|65.25|66|65|65|66|66.25|64.5|65|64|64|64.25|64.75|65
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.978|3.979|3.928|4.008|3.942|3.892|3.825|3.803|3.755|3.733|3.643|3.742|3.62|3.509|3.6||3.517|3.5||3.363||3.14||3.131||3.366|3.286|3.396|3.376|3.337||3.222||3.154|3.056||||2.882|2.876|2.851||2.945||||3.057||||2.994|3.105|3.092|3.01|2.886|2.742|2.962|2.928|2.99|3.151|3.156||3.118|3.195|||2.979||3.193||3.106|3.08|2.924||2.881|2.881|2.716|3.072|3.072|3.14|3.317||3.374||3.314|3.477|||3.424|3.575|3.512|3.571|3.505|3.422|3.605|3.352|3.41|3.271|3.232|3.467|3.49|3.497|3.585||3.83||3.989|3.901|4.064|4.126|4.086||||4.121|4.199|4.29|4.356|||4.107|4.219|4.236|4.319|4.23||4.411||4.184|||4.142|4.165|4.23|4.292||4.081|||3.827|||||||3.774|3.62||3.924|4.08|||4.239||||4.519|4.368||||4.22||4.228||||4.19|4.237|4.321|4.473|4.601||4.465|4.546|4.571|4.473|||4.717|4.834|4.868|5.008|4.929|||||4.939||5.212|4.868||4.868||4.871|4.756||4.76|4.678||4.523|4.564|4.333|4.367||4.48|||||||4.69|||||4.587||||4.52|4.565|4.504||||4.296|4.514|4.582|4.659|4.882|4.795|4.834|4.787|4.853|4.887|5.001|4.749|4.513|4.405|4.253|4.28|4.293||||4.551|4.443|4.28
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|5.95|5.95|5.75|5.75|5.6|5.6|5.6|5.8|5.9|5.95|5.9|5.75|5.6|5.4|5.2|5.2|5.4|5.65|6|5.8|6|6.15|6.4|6|6.15|6.2|5.7|6|6.15|6.25|6.45|6.2|6.45|6.3|6.55|6.55|6.7|7|7.3|7.3||7|6.7|||5.85|6.3||||6.35|6.55|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|209|208|209|207.5|210|208|208.5|212|214.5|211.5|214|217|208|202|199|200|200.5|198|200|199|199.5|200|197.5|195|192|195|190|190|191|189.5|188.5|190|188.5|190|192|184.5|183|181|183|188||190|184|||183|182||||181|179.5|180|175|178|178|181.5|179|180.5|182|182|180.5|187|182|184|185|188.5|186|188|189|188|190|187|185.5|183.5|186.5|187|184|189|187|180|171.5|171.5|170|172|170|172|169.5|168.5|169.5|168|169|168|169.5|169|165|164|164|164.5|172|166|167.5|172|172|175|177|176|177|182|176|171|172|170|172|170.5|171|174|175|176|171.5|171.5|172|174.5|180|176.5|179.5|180|180|179|175|182|184.5|183|184.5|185|186|184.5|187|185.5|187.5|190|190|188|189|186.5|188.5|185.5|192|191|194.5|194.5|194|194.5|192.5|193|196.5|200|198.5|193|196.5|195|196|196|190.5|192.5|195.5|196|194|197.5|197.5|200|201.5|199.5|196.5|196.5|196.5|200|198|195|198|195|192||191.5|193|190|199.5|200|198.5|200|200|200||201|196|201|203|205.5||202|204|207|207|205|210|200.5|200|192|193|195|190.5|198|198|193|195|193|188|183.5||186|182.5|180|176.5|180|176.5|177.5|||168|167.5|172.5|173|178|182|180.5|183.5|183.5|181|183|188|182.5|178.5|184.5|187|185|185|183|181|181|180|179|177.5
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|8.41|||8.55|8.66|8.5|8.19|8.05|8.05|||7.4||7.08||6.95|||||6.9||||6.67||||||6.6|6.52|||6.39|||||6.25|6.2|||||||||||||||||6.15|||||||||||6.07|6.12|6.05||6.09||||||||||||||6.03|6.15||||5.87||||5.79|||5.6|5.95||||6.13||6.24|6.2||6.1|||||6.1||5.9||6.05||||||||5.93||5.9|5.84|5.91||5.92|||||||||||||5.83||||5.96|5.89||||6.05|||||||5.97||||||5.8||||5.8|||||||||5.65||||5.75|||5.9|6.15|6.25||||||||5.88|||5.86|6||||||||||||5.75|||5.7||5.7|||||5.55||5.49||||||5.3|5.31||||||||5.45|5.4|5.4|||||5.15||||5.25|
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|15.9|15.96|15.68|15.59|15.5|15.35|15.16|14.92|14.95|14.5|14.5|14.49|14.14|14.1|14.12|13.76|14.1|14.15|13.9|13.52|13.7|13.55|13.6|13.55|13.51|13.6|13.3|13.36|13.55|13.44|13.28|13.25|13.05|13.15|13.5|13.45|13.43|13.5|13.45|13.5|13.29|13.3|13.6||13.64|13.55|13.5|||13.51|13.58|13.49|13.6|13.1|13.06|13|13.25|13.2|13.25|13.38|13.5|13.57|13.51|13.55|13.39|13.3|13.38|13.35|13.19|13.2|13.4|13.25|13.25|13.25|13.47|13.9|13.04|12.91|13.14|13.15|12.75|12.66|12.79|12.21|12.22|12.6|12.75|12.46|12.25|12.31|12.45|12|12|11.9|12.14|12|12.25|12.11|12.16|12.37|12.47|12.42|12.55|12.61|12.91|12.95|13.1|13|13.22|13.15|13.06|13.2|13.16|13.35|13.36|13.5|13.5|13.77|13.48|13.45|13.4|13.44|13.56|13.59|13.59|13.79|13.62|13.68|13.6|13.62|13.77|13.76|13.88|13.86|13.87|13.79|13.69|13.41|13.38|13.5|13.3|13.4|13.2|13.21|13.49|13.37|13.03|13|13.31|13.34|13.55|13.71|14|13.9|13.99|13.89|13.85|14.25|13.94|13.73|13.78|13.7|13.71|13.75|13.62|13.56|13.62|13.6|13.71|13.65|13.7|13.88|13.9|13.98|13.97|14.07|14.2|14.05|14.15|14.1|14.15|14.45|14.2|14.48|14.44|14.31|14.45|14.55|14.6|14.1|14.09|13.99|13.97|13.79|13.73|13.9|13.85|13.88|14|14.02|14.21|14.29|13.74|13.57|13.55|13.76|13.9|13.8|14|13.92|13.89|13.84|13.95|14.01|14.25|14.2|14.31|14.31||14.4|14.52|14.59|14.83|14.79|14.43|14.55|||14.35|14.87|14.8|14.88|14.55|14.89|14.56|14.73|14.78|14.78|14.85|14.9|14.98|14.9|14.71|14.53|14.79|14.56|14.85|14.67|14.72|14.54|14.7|14.5
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|60.5|62|62.75|62|62.25|64|64.75|65|64.5|60.75|60|59.75|60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.41|70.97|71.07|71.45|70.47|71.45|71.06|70.5|71.57|72.05|72.92|73.78|73.41|73.51|71.04|71.25|72.8|73.46|74.09|74.88|70.96|70.48|69.8|67.76|67.77|67.63|66.72|66.72|67.37|67.24|65.88|66.42|65.79|66|64.89|66.09|65.38|65.2|64.54|65.33|65.09|66.36|66.35||66.34|66.56|65.97|||65.48|65.06|66.42|65.43|65.09|63.68|63.64|64.59|64.78|65.18|64.59|64.11|64.4|65.28|65.93|68.32|67.87|67.78|67.55|67.29|67.39|67.54|67.03|66.55|66.79|66.56|65.48|65.67|64.89|65.37|65.14|65.13|64.99|64.37|64.37|65.01|64.3|62.69|63.56|64.1|64.1|63.41|63.58|61.57|61.41|61.08|59.71|59.8|58.99|59.71|59.91|59.22|59.24|60|60|60.23|60.38|60.35|60.37|60.39|60.2|60.34|60.64|60.68|61.32|60.49|59.9|60.19|59.81|59.71|60.19|60.29|61.61|60.91|59.95|59.72|60.34|60.66|59.81|60.53|60.63|59.81|60.1|59.71|59.71|59.52|59.6|59.44|59.51|59.61|59.84|59.71|59.71|59.88|59.84|59.8|59.63|59.64|59.61|59.71|59.89|59.8|60|60.69|60.93|60.49|61.46|60.24|61.17|61.17|61.27|61.41|61.18|61.65|61.65|61.22|61.65|61.2|61.65|61.95|62.23|62.65|64.6|65.28|63.57|63.22|61.67|62.23|61.66|62.14|61.39|62.35|62.17|62.31|62.64|61.66|61.65|61.1|61.28|61.65|62.15|61.61|61.82|61.17|60.26|60.97|61.15|60.29|60.22|59.9|59.54|59.49|59.45|58.92|58.86|59.04|59.22|59.51|58.33|57.26|57.07|56.8|56.96|56.52|56.08|56.26|55.79|55.79|55.79||56.26|56.41|56.37|56.47|56.48|56.28|56.18|||56.18|56.26|56.28|56.77|56.48|56.77|56.77|56.29|56.3|56.77|57.08|57.68|57.67|57.11|57.06|56.92|56.96|57.26|56.79|57.16|57.16|57.02|58.37|56.87
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|137.9|138.5|138|136|138|137|137|137.5|134.5|134|131.25|129.5|129|127.75|128.5|130|129.75|130|130.75|131|129.06|131.25|130.5|131.25|130.66|131.03|130.75|131.5|137|136|136.65|133.66|132.82|130.75|130.47|130|126.99|128.06|124.5|125.75|124.12|126|124.25||123.12|124.88|126.5|||125.3|122.5|122.5|122.5|119.5|121.75|119.81|121.12|119|124|126.5|128|124|120.5|120.75|120|121.25|121.5|119.25|121.57|122|120.25|118.76|118.41|116.15|117.33|118|117.75|116.75|115.5|113.75|112.85|113|112.67|115.25|114.97|117.25|119|120|120|118.5|118|120.75|122.81|123|122|120.85|118.75|117.62|121|120.94|119|119.33|121.78|123|127.25|129|128.86|123|122.31|121.81|122.78|123.17|122.53|123.62|122.97|123.5|120.81|120.81|122|120.45|122|122.43|122|121.5|120|119|117.88|119.06|119.55|120.44|124|125|124.69|124|125.75|124.5||125.5|124.5|125|123.5|122|123.5|123|123.25|117|114.75|113|112|112.5|111|109.5|110|110|113|113|110.5|110.75|110.5|113.25|111.25|109.5|111.5|112|109.5|109.5|111|108.5|110|108.5|109|111|111|110|110|110.5|111|112|112|113|118.25|121|121|121|119.25|121|121|123|122|120.25|119|118|116.5|115|114|115|115|116.25|115|115.5|114||113|115|116|118.5|121|120|124|123.5|125|125|125|125|124|126.25||126.5|124.25|126|125|123.42|123|122|120|118.41|||117.44|116|118|121|123|124.61|124|124.53|126.75|126.53|125.28|124.75|124.5|125|126.78|125|127|131|131.9|126.75|127.25|124.25|124.2|125.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|21.3|21.36|19|18.37|19.07|19.26|20.04|19.85|20.15|20.35|19.96|20.07|19.7|19.36|19.83|20.41|19.73|20.25|19.19|20.48|20.38|19.28|18.81|19.48|18.4|17.82|16.96|17.42|16.9|16.39|16.36|16.31|16.16|16.39|16|15.72|16.95|16.23|16.54|16.5|16.73|17.25|17.46||16.77|16.77|17|||16.84|16.22|16.64|16.61|16.25|15.47|15.4|16|15.35|15.04|17.04|16.25|17.38|18.13|18.71|18.79|17.95|18.18|18.59|19.6|19.95|20.51|21.62|21.65|21.41|21|21.65|22.65|18.91|19.25|18.51|20.48|19.6|13.9|10.6|9.11|10.29|11.1|12.1|14.5|17|19.6|20.46|19.8|20.5|21.57|20.2|20.5|19.99|20.5|21.09|21.09|20.7|22.21|22.52|22.11|22.36|22.45|22.2|22.89|23.9|23.25|22.74|22.84|23.4|22.75|23.32|24.04|25.22|25.15|25.64|25.49|25.98|26.35|27|27.35|27.17|27.59|27.7|27.7|27.61|27.61|27.71|27.75|28.08|28.15|27.82|28.17|28.75|28.91|28.75|28.3|28.49|27.57|27.15|27.52|30.11|28.31|28.28|28.64|28.95|29|29.29|28.84|29.18|29|29.01|30.02|30.74|31.74|32.14|32.05|32.2|32.2|33.2|33.05|33|32.93|33.16|33.18|40.47|40.99|41.29|41.65|41.8|42.08|41.85|41.66|41.73|42.94|43.66|44.5|44.59|44.45|44.7|45.14|44.8|44.2|43.52|42.95|43.35|42.98|42.7|42.79|42|42.2|42.23|42.41|42.15|41.77|42.4|42.4|42.5|42.16|42.15|41.78|42.06|41.5|41.74|41.79|41.59|41.6|41.26|41.01|41.79|42.5|43.75|47.24|47.91||47.29|46.64|46|46.61|46.5|46.22|45.56|||45.5|45.02|45.25|44.03|44.63|45.38|45.21|44.69|44.46|44.7|44.52|44.1|44.59|44.12|43.56|42.88|42.31|41.26|41.36|40.88|40.02|39.59|39|38.71
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|38|38|38.8|38.5|38.7|39.1|39.5|38.3|37.8|37|36.9|37.8|37.9|38|37.5|37.2|36.4|38|36.5|37.6|37.1|37|37.5|38.5|40|39|38.7|37.6|39.1|38.6|39.8|38.6|39|39.1|40.3|39|39|36.5|34.8|34||34.9|33.8|||36|35.3||||36|34.2|34.5|37.3|37.5|38.7|41|39.6|40.4|42|41.2|40.9|41|41|40.3|41|40.8|40.9|40|40.9|41|41.5|41.8|41.8|40.9|40.1|41|42.3|41.7|44|41.7|41|42.3|40.1|41.5|42|43|45|44.9|43.2|43.1|43.2|42|39.6|40.8|39|39|37.5|36.8|38.8|38.6|38.2|42|43|43.3|44.8|45.3|45.2|45.1|46.5|45|46.4|47|47.9|47.2|47.9|48|47.9|47.2|47.2|47|47|47.8|46|45.2|45.4|45.4|45.8|46.2|45.9|46|44.9|45.3|44.3|45|46|46.9|46.9|48|48.1|47|46.9|46.9|50|45|39.5|38.7|38.1|39|38.7|38.2|39|40.3|40.1|40.5|39.1|39.7|40.3|40.3|40.3|40.5|40|40.4|40.1|39.6|40|39.8|39.9|40.7|40.4|40.5|41|40.8|40.9|39.9|41.7|40|39.2|39|39|39.1|39.2||39.9|36.5|38|39|39.3|39.3|39.6|39.1|39.8||39.8|39.6|39.7|39.8|40||39.8|39.2|38|39.3|39.5|38|38.4|39.9|39|39.9|40|40|39.3|39.6|39.6|39.5|39.2|39.3|39||39.3|39|38.2|38.4|38.5|38.1|39|||38.3|36.2|38|39|39.6|39.9|38.9|38.5|39|39.1|39.4|38.7|39.1|39.8|38.9|39.2|38.6|40.5|40|42.1|36.9|37|37.5|37.2
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|152.5|151.5|151.5|151.5|153.5|157.5|159.5|157.5|157.5|148.5|147.5|146|142.5|142.5|139.5|136|136|134.5|131.5|128|125|122|120|119.5|119.5|118.5|118.5|118.5|118.5|116.5|116.5|116.5|116.5|132|134.5|134.5|136.5|136.5|137.5|137.5|137.5|137.5|137.5||137.5|137.5|137.5|||137.5|137.5|137.5|137.5|137.5|137.5|138|139.5|139.5|139.5|139.5|139.5|139.5|140.5|136.5|137.5|138.5|139|141|141|141|141|141|142.5|142.5|144.5|153|153|153|153|153|153|153|153|153|154.5|154.5|154.5|153|153|153|153|153|153|153|153|153|153|153|153|153|155|155|155|155|155|155|155|155|155.5|156|156|157.5|157.5|157.5|160|160|160|160|160|160.5|160.5|160.5|160.5|160.5|160.5|161|162.5|162.5|163|164.5|160|160|160|160|160|160||160|160|160|160|160|160|160|160|160|160|160|160|161|161|161|161|161|161|161|161|161|161|161|161|161|160|158.5|158.5|158.5|158.5|159|159|162.5|159.5|159.5|159.5|159.5|159.5|159.5|159.5|159.5|159.5|160.5|160.5|159.5|159.5|161.5|163.5|163.5|163.5|163.5|163.5|163.5|163|162|160.5|160|155|155|155|155|155|162||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.09|11|10.91|11|10.95|10.99|11|11|11.05|11.05|10.94|10.99|10.6|10.84|10.3|10.3|10.37|10.23|10.05|10.1|10.05|9.96|9.99|9.99|9.85|9.98|9.85|9.7|9.6|9.5|9.48|9.43|9.45|9.45|9.47|9.47|9.5|9.49|9.53|9.75||9.9|9.65|||9.8|9.89||||9.43|9.47|9.49|9.36|9.4|9.6|9.7|9.75|9.8|9.69|9.86|9.84|9.76|9.79|9.72|9.75|9.79|9.8|9.76|9.69|9.7|9.54|9.52|9.31|9.35|9.33|9.3|9.31|9.35|9.43|9.44|9.45|9.52|9.54|9.48|9.83|9.74|9.7|9.73|9.75|9.61|9.51|9.74|9.72|9.7|9.78|9.7|9.19|9.22|9.36|9.43|9.45|9.7|9.8|9.9|9.96|9.91|9.85|9.86|9.98|10|9.95|9.95|9.95|9.89|9.94|9.92|9.85|9.7|9.67|9.73|9.65|9.71|9.71|9.74|9.67|9.7|9.6|9.51|9.67|9.7|9.5|9.57|9.7|9.74|9.69|9.76|9.73|9.74|9.74|9.69|9.5|9.5|9.42|9.52|9.59|9.3|9.35|9.38|9.4|9.44|9.26|9.35|9.43|9.45|9.39|9.45|9.36|9.32|9.24|9.51|9.56|9.56|9.53|9.46|9.58|9.55|9.38|9.5|9.55|9.61|9.62|9.72|9.58|9.47|9.25|9.33|9.3|9.24|9.3|9.36|9.52||9.76|9.74|9.75|9.75|9.8|9.79|9.8|9.69|9.58|9.6|9.6|9.46|9.5|9.4|9.39||9.24|9.25|9.2|9.23|9.28|9.1|8.91|8.87|8.86|8.88|8.9|8.94|8.99|9|9|8.8|8.96|9|9.05||9.03|8.96|9.09|9.15|9.17|9.02|8.77|||8.65|8.78|8.8|8.94|9.04|9.14|9.17|9.29|9.58|9.6|9.64|9.75|9.5|9.44|9.29|9.25|9.26|9.17|9.15|9.17|9.14|9.1|9.08|9
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|43.5|43|43.5|43|42.25|43.75|43.25|44|44.25|44.5|44.75|43.75|44|44|44.5|44.75|45|45|45|45.25|44|45|44.5|44.5|45.25|41.5|40.5|38.5|37|37.5|37.5|37.5|37|37|37.5|35.75|36.5|34.5|33|33|32|31.25|31.25||31.5|32|31|||31|31.25|32.25|32.75|32.25|32|31.5|30.75|31|31|31.25|31|34|34.25|37|37|37|37|37.5|37|37|37.25|37|37.5|37.25|38.75|38.5|38.25|38.5|38|39.25|38|36|33.75|34.25|36|35.25|33|33.5|33|32|31.75|32|29.5|31|35|30.5|28|27.25|27.75|28.25|28.25|28|28.5|31|31|31.75|32.75|33.75|34.75|36.75|38|39.25|38.5|39.5|38.25|40.5|40.25|40.5|40|39.75|38.75|41|41.75|42.5|42.5|44|44.75|45.25|44.25|43.75|43|42.75|42.75|43.5|42.5|43.5||43|44.75|43.25|42.75|40|38.5|38.5|38.25|38.5|39|39.5|41|42.25|43.75|43|42|43.5|43.5|45|46.5|46.25|47.5|46.5|47|47.5|48|48.75|48.75|50.25|52|50.75|51.5|53|55.25|53.75|53.5|53.5|53.25|53|53.25|52.75|52|53.25|55|52.25|53.75|51.75|55.75|58.5|59.25|61|61.5|60.5|58.75|58|58.25|58.5|59.25|61.5|60.25|60|59.75|61|58.75||56.75|54.5|53|52.25|51.75|53.75|55.75|57.5|59.25|60|60.75|60.25|61.75|62||59.5|58|56.5|54.5|56.75|60|64|62.5|58.75|||60.5|59.75|61.5|64|66|71.5|69.5|70|70.75|69.5|69.75|69|67|66|66.5|67|68|72.25|80.25|85.16|84.51|85.82|89.1|90.08
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|7.25|7.29|7.26|7.05|6.77|6.67|6.73|6.7|6.74|6.76|6.78|6.88|6.83|6.65|6.81|6.72|6.83|6.87|6.79|6.93|6.84|6.89|6.64|6.52|6.42|6.4|6.26|6.45|5.95|6|6|5.72|5.54|5.55|5.54|5.52|5.57|5.65|5.58|5.65|5.67|5.79|5.72|||5.7|5.78||||5.71|5.64|5.61|5.54|5.33|5.24|5.38|5.62|5.66|5.73|5.75|5.79|5.72|5.79|5.54|5.41|5.43|5.55|5.53|5.35|5.73|5.52|5.3|5.1|5|5.22|5.11|4.9|5.04|5.22|5.35|5.94|7.3|7.41|7.57|7.58|7.59|7.46|7.55|7.51|7.5|7.71|7.62|7.58|7.79|7.58|7.61|7.45|7.54|7.74|7.72|7.85|7.87|8.06|8.1|8.27|8.4|8.28|8.49|8.51|8.56|8.53|8.59|8.84|9.02|9.1|9.01|9.51|9.91|9.75|9.9|10|10.03|10.06|10.2|10.28|10.33|10.1|10|10.1|10.21|10.17|10.16|10.3|10.21|10.17|10.18|10.1|10|9.95|9.86|9.78||9.63|9.63|9.54|9.35|9.08|9.43|9.2|9.53|9.64|9.89|9.89|10|9.97|10.02|10.05|10.12|10.04|10.08|10.1|10.15|10.27|10.15|10.15|10.08|10.05|10.15|10.03|10.32|10.37|10.34|10.18|10.11|9.9|10.19|10.28|10.18|10.24|10.26|10.18|10.73|10.98|10.86|10.71|10.97|11.04|11.07|11.08|10.88|10.83|10.7|10.61|10.61|10.69|10.71|10.51|10.65|10.61|10.54|10.3|10.12|10.15|10.19|10.29|10.49|10.56|10.77|10.88|11.01|11.03|10.83|10.9|10.84|11.02|11.1|10.96||10.83|10.96|10.98|11.28|11.28|11.22|11.32|||11.21|11.24|11.24|11.18|11.24|11.59|11.57|11.65|11.61|11.65|11.45|11.5|11.34|11.34|11.3|11.41|11.34|11.26|11.3|11.65|11.65|11.84|11.86|11.82
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|96|98|98|96.5|97.25|96.75|96|92.5|92|91.5|91.5|91|86.75|85|86|87|87|86.75|86|87.25|85.5|84.5|84|84.5|84.25|86|85|84.75|84.25|85|85.75|85|85.5|84.5|86|86|85|83.75|83.5|84.5||85|87.25|||87.25|87.25||||85.5|86.25|85.75|84.25|85.5|85.75|88|87.25|86.25|86|86.5|86.75|87|87|88.25|88.75|89|89.25|89|88|87|85.75|86.75|85.25|85.5|86|87.75|86|86|87.5|86|87|85.75|84|84.25|83.5|84.5|83.75|84|84|83.5|82|82.5|82.25|83|81|79.75|77.25|79.5|80.25|78.75|80|80|81|82.25|84.25|83|80.25|81|81|80.75|80.75|80.75|80.5|80|80|80.75|81|80.25|81.75|81|81|81|80.75|82|81.75|81.75|83.25|84.75|82.75|84|84.25|86|85|86.75|85.5|83.75|84|82|81.5|79.75|80|80|80.5|81|80.5|79.75|79.25|80|79.75|80|79|80|80|80.75|81|80.75|80.25|80.5|79.25|81|81|81|81|80.75|81.5|84.5|82.75|82.25|83|82.75|82.5|82.5|83|82.5|84.5|82.75|83.75|84|82.25|83.5|82||82.5|81.25|81.5|82.75|83.5|85.5|86.25|87|87||87|86.5|87.5|87|87||86.25|85.25|87.5|84.5|85.5|86.5|86.5|86|87.25|87.75|87|87.5|87.25|86|84.5|83.75|84.5|85|85.5||86|84.5|86|86.75|83.25|84.5|84|||86|84|83.5|84|84.75|86|85.5|86|84.75|88|83.5|83.5|83|84|82.75|84|84.25|81.75|82.25|83.75|84.5|83.75|85.25|86.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|159|158|160.5|160|156.5|156|153.5|151.5|151.5|151.5|152.5|153.5|154.5|145|142|137.5|137.5|134.5|135|136|139|140|135|130|122.5|118.5|118.5|119|119|118.5|118.5|118|112.5|109|104|99.5|100|100|99.5|96.5|94.5|94.5|94||94|93.5|94|||94|94.5|93.8|96.5|96.5|98|100.5|101.5|102.8|103.5|103.5|103.5|101|99|98.5|97.3|96.5|96|96|94.5|93|95.5|92|92.5|88|83|80.5|85.5|84.5|77.5|76.9|77.2|77.2|76.7|77|77|78|78|78|74|74|75|75|75|73.5|69.8|69.1|70.8|70.8|72.5|71.5|71.5|71|77|75|70.5|70|69|68.5|71.2|66.5|59.2|54.7|54.7|54.7|54.7|56.5|55|51.5|49|48.5|47|47|46.3|46.3|46.1|46.1|46.1|46.1|46.1|43.9|41.7|39.5|37.5|36|34.5|34.5||34.5|34.5|34.5|35|35.8|35.8|35.6|34.5|32.5|32.5|32.5|32.5|33|33.2|31.6|32.3|29.8|29|31.7|32|31.5|32|32|34|36.5|37|38|41|32.07|31.34|31.45|30.89|30.6|30.3|30.12|28.2|28.13|27.8|27.87|28.13|28.68|27.83|28.2|29.31|25.07|23.7|23.93|23.93|23.93|23.93|23.93|23.93|23.85|23.93|23.93|23.93|24.04|24.04|24.04|24.04|24.22|24.22|24.22|24.22||24.22|24.52|24.88|24.88|25.07|25.55|25.62|25.62|25.62|25.62|25.62|25.62|25.62|25.69||25.25|25.18|25.18|25.25|25.25|25.25|25.4|25.81|25.81|||25.81|25.51|25.25|23.04|23.04|23.3|23.45|23.45|23.7|23.7|23.7|23.7|23.7|23.89|23.48|23.89|22.64|22.56|22.56|22.27|22.27|22.27|21.97|21.97
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|3.35|3.29|3.29|3.27|3.3|3.32|3.201|3.171|3.171|3.221|3.167|3.102|3.122|3.1|3.076|3.092|3.12|3.124|3.122|3.17|3.122|3.112|3.14|3.14|3.14|3.112|3.122|3.171|3.122|3.15|3.161|3.15|3.142|3.122|3.19|3.251|3.2|3.2|3.171|3.27|3.243|3.2|3.2|||3.108|3.07||||3.07|3.07|3.04|3.122|3.181|3.241|3.33|3.33|3.33|3.33|3.3|3.367|3.363|3.35|3.35|3.39|3.367|3.35|3.34|3.298|3.27|3.262|3.22|3.22|3.22|3.22|3.243|3.2|3.2|3.171|3.35|3.35|3.276|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.35|3.39|3.39|3.39|3.36|3.35|3.34|3.369|3.4|3.34|3.27|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.33|3.38|3.38|3.38|3.38|3.35|3.4|3.369|3.4|3.4|3.4|3.369|3.3|3.39|3.27|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.369|3.31|3.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.25|4.317|4.14|4.133|4.14|4.15|4.133|4.15|4.167|4.15|4.167|4.167|4.167|4.092|4.209|4.292|4.292|4.225|4.333|4.333|4.295|4.317|4.342|4.442|4.376|4.433|4.417|4.333|4.266|4.257|4.208|4.183|4.167|4.177|4.192|4.237|4.225|4.325|4.25|4.208|4.337|4.483|4.366||4.292|4.183|4.1|||4.167|4.383|4.417|4.442|4.417|4.467|4.458|4.592|4.604|4.65|4.667|4.708|4.708|4.684|4.842|4.908|4.927|4.958|4.967|4.958|4.971|4.967|5|5.023|5.032|5.001|4.967|5.05|5.002|5.001|5.002|5.001|5.042|5.008|5.004|5.075|5.042|5.083|5.125|4.925|4.917|4.918|5|5|5.008|5|4.942|4.942|4.842|4.675|4.692|4.683|4.792|4.872|4.883|4.875|5|5|5.1|5.15|5.105|5.15|5.242|5.139|5.083|5.232|5.45|5.467|5.442|5.558|5.467|5.5|5.558|5.588|5.704|5.667|5.667|5.749|5.716|5.725|5.833|5.758|6.074|6.166|6.237|6.2|6.167|6.229|6.067|5.917|5.8|5.733|5.625|5.534|5.725|5.733|5.833|5.5|5.517|5.583|5.833|5.875|5.85|5.998|6|5.999|6.208|6.241|6.208|6.125|6|6.008|6.082|6.053|6.208|6.291|6.432|6.475|6.517|6.518|6.542|6.558|6.577|6.648|6.55|6.625|6.417|6.425|6.458|6.333|6.333|6.417|6.36|6.542|6.333|6.333|6.25|6.258|6.375|6.239|6.239|6.2|6.074|6.075|6|6.166|6.183|6.333|6.375|6.225|6.167|6.017|5.975|5.991|6.033|6.033|5.975|5.908|5.975|5.934|6.025|6.042|5.925|5.867|5.875|5.783|5.583|5.417|5.408||5.429|5.5|5.417|5.425|5.415|5.458|5.542|||5.624|5.557|5.542|5.617|5.625|5.675|5.667|5.625|5.675|5.667|5.667|5.675|5.65|5.667|5.75|5.733|5.742|5.7|5.625|5.675|5.708|5.692|5.725|5.75
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|835|890|867|867|867|865|854.5|865|850|855|860|865|820|875|860|860|847|845|843.5|834|845.27|870|825|840.5|848|843.5|848|825|835|830|820|815|830|829.43|846|837.75|850|850|835.27|828.9|873|860.62|851.23||859.41|838.43|810|||842.95|815|810.5|810|780|780|809|815|820|810|809|820|825|802|809.3|798|800|802.2|819.02|816.4|818.1|785.48|766.1|754|755|769.27|754.5|765|765|758|774|781.95|758.5|789.71|768.41|741.5|725|733.96|736.45|730|730|730.67|717.5|733.5|715|710.5|747.83|743.62|738|727.96|750|749.5|774.5|739.5|744.5|736.61|745|750.61|749.87|730|740|740|740.5|755|748.5|727.59|774|750|770.27|749.65|747.7|727.27|739.29|772.5|772.81|763|756.3|775|749.5|721.5|712|726.13|721.67|712|706.5|719.5|698||705.57|720|710|697.47|691.5|722.69|693|705|703.15|700.5|729.5|680|700.5|715.38|700.5|743.74|736.5|718.53|729.5|728.17|720|720.5|702|711.5|728.35|717|710.5|724.23|710|710|695.5|740|701.5|700|724.25|732.97|730|725.5|730|725.5|740|745|749.5|747|745|735|775|730.5|756.34|750|756.6|752.85|755|751|761.5|750|730.23|729|755|704|703.5|666.21|681.06|670||666.46|659.57|653.5|649.5|651.5|641.72|637.5|670.5|620.5|667.47|657.02|663.66|642|640||659.5|637.84|631.85|640|605.5|646|615.5|640|630.5|||659.5|631.5|649.5|649.5|643.5|659.5|613.5|674|632.5|648.5|671.5|640.5|644.5|658.52|639|625|621.3|607.74|595.5|624.5|600|568.5|581|576.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19|19.24|19.45|18.54|18|17.9|17.55|17.5|17.8|17.27|17.5|17.88|17.3|17.11|17.3|17.45|17.7|17.45|17.77|17.64|17.5|17.49|17.23|17.35|17.3|17.31|17.4|17.4|17.5|17.5|17.5|17.6|17.55|17.57|17.57|17.18|17.6|17.55|17.15|17.4|17.1|17.13|17.4||17.35|16.95|16.93|||17.12|17.24|17.09|17.3|17.4|17|16.76|16.73|17.39|17.38|16.96|17.36|17.19|17.25|17.08|17.25|17.05|17.2|17.25|17.5|17.27|17.3|17.49|17.25|17.27|17.5|17.75|17.77|17.5|17.55|17.45|17.7|17.9|18.09|17.85|17.98|17.9|17.95|17.8|17.9|17.8|17.74|17.23|17.355|17.25|17.5|17|16.52|16.6225|17|17.8|17.61|17.8|17.66|17.9|17.8|18|18|17.8|17.7|18|17.84|17.84|17.66|18|17.81|17.73|17.7|17.8|18|17.64|17.64|17.81|17.85|17.85|17.85|17.8|17.77|17.98|18|18|18|18|18.21|18.34|18.4|17.34|17.2|17|16.98|16.96|16.39|16.09|16.34|15.75|15.79|16.12|16.1|16.2|16.56|16.63|16.7|16.57|16.58|16.5|17.23|17.14|17.45|16.5|16|15.85|16.39|16.7|16.7|15.73|15.66|16.95|16.56|16.7|17.21|17|17.48|17.5|17.99|17.73|18|17.89|17.3|17.4|17.34|17.54|18.02|18.15|18.41|18.3|18.25|18.3|18.25|18.53|18.55|18.61|18.7|18.7|18.6|18.8|18.61|18.62|18.58|18.86|18.94|18.8|18.85|18.75|18.48|18.8|18.86|18.5|18.55|18.95|18.77|18.94|18.89|18.79|18.5|18.45|18.5|18.5|18.46|18.79||18.45|18.38|18.23|18.04|18.17|17.66|17.62|||17.36|17.7|17.49|18.07|18.21|19.1|19.05|19.15|19.25|19.5|19.45|18.99|18.8|18.55|19|19|18.88|19|19.15|19|19|19.02|18.8|19.35
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|38.25|38.25|38.75|38.75|37.25|37|37.5|38|38|38.25|37.75|40.75|41|41|41|40.5|40.5|40.5|40.5|40.5|39.25|39.25|39|38.625|37.75|37.75|37.75|37.75|37.625|37.625|37.625|39.25|39.25|39.25|39.125|39.5|40.25|39.75|40.875|39.125|41|38.25|38.5||38.25|38.5|37.375|||37.375|37.375|37.5|37.5|34.5|34.5|34.5|34.5|34.5|34.5|33.875|33.875|34.75|35|35.25|35.25|35.25|35.5|35.5|35|35|35|35|35.25|35.25|36.25|36.25|36.5|36.5|38|37|36.75|36|36.5|36.5|33.75|33.75|33.75|33.75|33.75|33.625|33.625|33.875|33.875|33.875|32.5|32.375|32.25|31.75|32|32.625|31.75|32|33.25|34|34.375|35.25|35.25|35.125|33.625|32.25|32.25|32.25|31.75|32.125|32.125|32.25|32.25|32.25|32.125|32|32.75|33.25|33.25|33.25|33.25|33.25|33.25|34|34.125|34.125|34.125|34.125|34.125|34.125|33.75|32.875||34|32.25|32.25|32.5|32.5|32.5|32.5|32.75|33.25|33.25|33.25|33.25|33.25|32.375|32.625|32.375|33|33.25|33.625|33.875|33.875|33.75|33.25|36|35.25|35.5|35.5|35.25|35.25|35.25|34.5|33.5|35|35|35|36.25|36.25|36.5|37.5|37.75|37.75|38|39.25|39|39|39|39|39|39|40|40|39.5|38.5|38|39|40|40|40|40|40|40|39.75|39.75|39.5||39.5|40.125|40.375|40.25|40.5|41.125|39.5|41.75|41.75|42.25|42.5|44|45.25|41.375||40.75|39.375|38.5|38.375|38.375|39.5|39.5|41.625|41.25|||41.5|38.875|40.625|42.5|42.75|44.25|44.75|46.25|45.75|46.375|44.75|41.875|41.625|41.75|41.375|41.375|41.375|41.375|40.5|40.25|40.5|41.5|41.625|40
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.175|0.175|0.175|0.175|0.185|0.185|0.185|0.185|0.2|0.2|0.2|0.22|0.22|0.22|0.22|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205||0.205|0.205|0.205|||0.205|0.205|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.205|0.215|0.215|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.25|0.24|0.235|0.235|0.25|0.225|0.255|0.29|0.225|0.255|0.265|0.265|0.265|0.265|0.275|0.3|0.3|0.265|0.255|0.305|0.31|0.285|0.285|0.285|0.29|0.29|0.29|0.285|0.295|0.285|0.295|0.295|0.305|0.305|0.305|0.305|0.325|0.325|0.335|0.345|0.335||0.335|0.335|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.355|0.37|0.355|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.36|0.355|0.365|0.37|0.39|0.4|0.41|0.41|0.405|0.405|0.365|0.485|0.48|0.465|0.415|0.425|0.44|0.39|0.405|0.41|0.415|0.415|0.415|0.405|0.4|0.405|0.4|0.41|0.41|0.425|0.5|0.675|0.395|0.405|0.43|0.415|0.385|0.39|0.405|0.415|0.415|0.415|0.415|0.445||0.415|0.405|0.405|0.415|0.425|0.425|0.425|0.435|0.4|0.4|0.405|0.405|0.405|0.4||0.395|0.395|0.41|0.405|0.425|0.425|0.425|0.425|0.49|||0.45|0.425|0.415|0.41|0.41|0.415|0.44|0.435|0.425|0.425|0.43|0.435|0.45|0.44|0.445|0.45|0.435|0.44|0.46|0.46|0.475|0.46|0.49|0.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|103|103|102|102|102.25|102|100|101|102|100|98.25|97.75|99|96.5|96.5|97|97.25|97.25|97.5|100.5|97|97|97.25|95|95.5|97|96.5|96|94.5|94.25|94|94.5|94.75|94.5|94|94|91|92.75|91.75|91||90.5|91.5|||92.5|91||||92.5|91|92.75|91.25|91|92.25|91.5|91.75|91|91.25|92.5|92|91.25|92.25|90.5|90|90.75|92|91.5|91.5|92|92.25|93|93.5|95|92.75|93.5|93.5|93|93.5|93|93.25|93.5|92.75|93.25|92|93|93.5|91.75|90.5|90.5|91|88.75|90.75|87|84|82|80|80|81.5|81|81.25|87.25|87.5|90|93|93|93|93|94.5|94|95|94.5|95.25|95|96|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.4|7.25|6.96|6.96|6.85|6.88|6.9|6.91|6.67|6.7|6.56|6.57|6.68|6.63|6.7|6.5|6.53|6.7|6.6|6.785|6.68|6.82|6.63|6.85|6.845|6.89|6.715|6.775|6.715|6.69|6.56|6.275|6.195|6.28|6.22|6.27|6.38|6.27|6.375|6.325|6.4|6.36|6.25|||6.24|6.29||||6.32|6.37|6.3|6.15|6.02|5.94|6.01|6.205|6.27|6.33|6.34|6.36|6.435|6.45|6.39|6.27|6.23|6.275|6.21|6.12|6.14|6.105|6|6.09|6.245|5.965|5.94|5.81|5.76|5.89|5.9|5.9|5.995|6.14|6|6.04|6.105|6.2|6.29|6.375|6.365|6.7|6.38|6.3|6.33|5.995|5.975|5.835|5.85|5.94|5.8|5.855|5.98|6.16|6.05|6.3|6.45|6.295|6.5|6.595|6.565|6.6|6.58|6.645|6.75|6.93|7.02|7.1|7.02|6.95|6.875|6.855|6.98|6.84|6.81|6.92|6.95|6.985|6.88|6.875|7.03|7|6.985|7.13|7.075|6.97|6.925|6.78|6.51|6.635|6.69|6.64||6.64|6.445|6.2|6.155|5.8|6.18|6.25|6.35|6.355|6.27|6.31|6.25|6.11|6.28|6.25|6.335|6.225|6.23|6.315|6.37|6.475|6.46|6.615|6.64|6.39|6.45|6.36|6.65|6.835|6.945|6.96|6.8|6.545|6.75|6.84|6.8|6.54|6.7|6.735|7.03|6.92|7.12|6.995|7.015|7.185|7.14|7.34|7.35|7.34|7.33|7.32|7.35|7.38|7.2|7.09|7.075|7.13|6.97|6.715|6.5|6.43|6.28|6.25|6.415|6.37|6.4|6.56|6.595|6.65|6.92|6.975|7.185|7.45|7.36|7.43||7.4|7.385|7.25|7.315|7.34|7.425|7.205|||7.09|7.07|7.19|7.3|7.595|7.51|7.47|7.625|7.415|7.535|7.48|7.32|7.26|7.045|6.905|6.87|6.91|6.95|7.075|7.2|6.9|6.82|6.8|6.525
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|7.59|7.55|7.52|7.58|7.58|7.54|7.56|7.6|7.67|7.61|7.61|7.62|7.62|7.58|7.6|7.51|7.74|7.8|7.75|7.73|7.72|7.72|7.68|7.64|7.65|7.65|7.62|7.57|7.62|7.9|7.9|7.86|7.74|7.72|7.75|7.5|7.35|7.3|7.16|7.3|7.13|7.08|6.64|||6.61|6.66||||6.6|6.6|6.62|6.54|6.5|6.54|6.47|6.58|6.62|6.5|6.7|6.49|6.26|6.27|6.25|6.13|6.17|6.13|6.15|6.15|6.08|6.16|6.03|6.18|6.09|5.98|5.79|5.56|5.39|5.33|5.38|5.42|5.56|5.38|5.45|5.45|5.52|5.42|5.39|5.46|5.37|5.42|5.21|5.19|5.28|5.22|5.28|5.21|5.14|5.17|5.22|5.31|5.34|5.36|5.49|5.62|5.59|5.63|5.67|5.72|5.64|5.65|5.55|5.67|5.65|5.58|5.64|5.66|5.63|5.65|5.73|5.75|5.78|5.77|5.83|5.88|5.95|5.78|5.79|5.72|5.73|5.92|6.04|5.9|5.71|5.72|5.68|5.79|5.75|5.8|5.58|5.51||5.4|5.46|5.4|5.25|5.22|5.12|5.28|5.42|5.5|5.53|5.38|5.4|5.39|5.69|5.66|5.54|5.6|5.62|5.67|5.63|5.62|5.72|5.63|5.67|5.62|5.69|5.74|5.75|5.77|5.75|5.75|5.66|5.82|5.73|5.72|5.68|5.8|5.92|6.07|6.03|6|6|6.17|6.22|6.17|6.28|6.32|6.28|6.12|6.1|6.13|6.18|6|5.96|5.9|5.82|5.78|5.8|5.74|5.72|5.67|5.7|5.65|5.81|5.84|5.75|5.8|5.76|5.79|5.86|5.75|5.9|5.97|23.89|22.86||23.07|22.99|23|22.8|22.85|23.75|22.93|||22.69|22.9|23.01|22.4|23.64|23.62|24|24.93|25.15|25.09|24.6|24.69|24.19|24.12|23.68|24|23.74|23.14|23.5|22.58|22.1|21.36|20.28|20.47
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.7|24.79|25.27|24.8|24.98|24.76|25.45|25.12|25.05|24.91|24.9|24.38|24.5|23.45|23.28|22.94|23.18|24.05|23.5|23.79|22.95|22.76|22.76|22.58|24|23.5|20.6|19.97|19.49|19.87|18.8|18.4|18.3|17.34|17.28|17.1|17.66|18.09|18.48|18.18|18.68|18.9|18.9|||18.56|18.14||||18.21|17.79|18.3|18.28|17.74|17.5|18.05|19|19.35|19.5|20.15|19.9|19.79|20.25|20.15|19.56|19.35|19.25|19.53|19.62|19.85|19.87|19.18|19.67|18.71|18.04|18.3|18.25|18.14|18.37|18.68|18.67|19.19|18.59|18.52|18.52|19.1|18.45|18.3|19.5|19.32|20.1|19.52|19.74|18.7|18.03|18.03|18.1|19.12|20.42|20.68|20.75|21.84|23.09|24.01|25.33|25.39|25.55|25.33|25.49|25.49|24.81|25.08|25.68|25.13|26.57|26.65|27.72|27.63|26.84|27.99|27.34|27.9|27.92|28.45|28.25|28.66|28.61|28.48|28.78|29.54|29.79|28.4|29.43|29.42|29.48|29.48|28.91|27.01|26.96|27.49|27.32||28.44|27.89|27|26.05|25.9|27.19|28.71|27.91|28.18|29.51|30.42|31.51|31.67|31.29|32.16|31.12|32.2|31.23|32.02|32.1|31.19|30.25|31.65|32.06|33.01|33.69|33.27|33.3|32.75|30.97|30.5|29.27|28.04|29.05|29.15|30.11|29.95|31|31.24|31.79|29.54|29.5|29.81|29.7|29.99|30.99|30.7|31.21|30.07|30.8|31.46|31.56|31.26|30.5|30.19|30.93|30.93|30.95|30.95|30.41|30.76|30.58|29.56|29.3|30.91|32.45|33.1|32.98|33.24|33.01|33.1|32.57|32.89|33.36|32.41||32.26|32.7|32.8|32.75|32.8|33.05|32.95|||32.21|33.3|33.8|33.9|33.99|35|33.01|32.5|30.2|29.78|29.69|29.9|29.04|29.15|29.25|29.45|29.56|29.26|30.04|30.29|30.18|30.35|30.2|30.31
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|162.35|160.25|164|168|168|171|177.27|176|176|170.5|176|175|171.5|172|174.75|171.7|170.25|173.5|177|180.75|177.2|170.25|170.5|175|170.25|171.55|178.9|178.9|179|176.9|174|180|182.24|179.74|179.75|178|174|182.24|169.74|169.74|169.75|166.75|174||171|164.55|163.5|||158|158|158|160|160|163|159.75|154.75|153|149|155|155|151.5|145|145|136|138.925|135.25|138|138.5|135.5|136|142|136|141|139.28|139|135.5|140.735|143|143|143|143.5|140.5|140.9|140.9|143.5|143.75|140|139.75|136|137.5|135.5|145.6|139.5|144.16|145|144.5|139.75|139.75|140|138.94|141.38|143.44|137.1|137|143.26|143.48|143.48|143.48|141|145.25|147|146.5|146.46|146.64|156.75|150|152.5|148.25|147|146.5|145.147|145|146|142.05|147.5|161.05|158.25|155|163|161|159|158|158|154.654|157||157|155|154.654|155|154|154|152|150|150|149.75|152|156.391|152.838|150|160|133|135.5|135.5|135.5|133|130|132|124|124|131|124|131|127|125|124|125|130|135.5|137.5|138.625|141.888|139.5|135.5|141|138|130|130|134|138|135|138|137.5|142|135|129.21|127.89|133.88|142.9|137|131.93|120|127|110|112.72|111.5|108||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|4.35|4.34|4.28|4.3|4.29|4.378|4.4|4.37|4.398|4.38|4.4|4.4|4.379|4.32|4.35|4.2|4.3|4.29|4.08|4.1|4.03|3.93|3.8|3.78|3.8|3.85|3.89|3.81|3.8|3.86|3.761|3.85|3.652|3.7|3.83|3.815|3.76|3.82|3.75|3.789|3.698|3.799|3.65||3.63|3.622|3.64|||3.617|3.56|3.68|3.698|3.62|3.575|3.674|3.7|3.7|3.698|3.643|3.69|3.705|3.73|3.72|3.675|3.7|3.78|3.77|3.754|3.77|3.712|3.78|3.76|3.75|3.932|4|3.93|4.125|3.89|3.75|3.733|3.7|3.819|3.69|3.8|3.83|3.9|3.82|3.8|3.863|3.823|3.84|3.95|3.967|3.9|3.83|3.791|3.72|3.62|3.66|3.7|3.799|3.68|3.875|3.9|3.99|4.064|4.075|4.126|4.15|4.1|4.15|4.112|4.101|4.05|4.05|4.01|4.11|4.011|4.054|4.05|4.06|4.128|4.193|4.245|4.269|4.25|4.24|4.25|4.25|4.203|4.25|4.29|4.2|4.2|4.234|4.201|4.27|4.181|4.277|4.24|4.19|4.323|4.16|4.141|4.15|4.2|4.2|4.11|4.144|4.221|4.254|4.375|4.51|4.513|4.542|4.477|4.568|4.509|4.45|4.534|4.674|4.661|4.8|4.69|4.794|4.75|4.8|4.74|4.72|4.76|4.75|4.691|4.71|4.58|4.65|4.61|4.6|4.829|4.76|4.78|4.745|4.809|4.776|4.756|4.82|4.82|4.93|4.94|5|5.04|5.05|4.88|4.8|4.745|4.717|4.627|4.599|4.55|4.596|4.55|4.585|4.59|4.59|4.549|4.53|4.5|4.505|4.579|4.55|4.5|4.55|4.45|4.33|4.347|4.331|4.39|4.32||4.28|4.45|4.452|4.402|4.45|4.481|4.27|||4.3|4.213|4.2|4.21|4.299|4.325|4.31|4.305|4.311|4.301|4.44|4.399|4.449|4.39|4.323|4.218|4.343|4.34|4.35|4.17|4.25|4.282|4.36|4.293
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|520|520|520|519|514|500|497.5|497.5|497.5|497.5|497.5|497.5|497.5|500|500|497.5|500|500|500|500|500|500|500|500|497.5|497.5|497.5|497.5|497.5|497.5|497.5|502.5|502.5|507.5|507.5|482.5|480|476|476|476|476|476|476||476|476|476|||476|476|476|476|476|477.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|490|490|490|490|500|500|500|500|502.5|505|505|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|497.5|500|502.5|507.5|510|510|515|515|515|515|515|515|515|515|515|515|515|520|522.5|522.5|522.5|522.5|522.5|520|517.5|517.5|517.5|517.5|517.5|517.5|517.5|517.5|520|520|520|520|520|520|520||520|520|522.5|522.5|522.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|527.5|530|530|530|530|530|530|537.5|537.5|537.5|542.5|542.5|542.5|545|547.5|550|550|550|550|550|550|547.5|547.5|545|545|545|545|545|545|547.5|547.5|547.5|547.5|547.5|547.5|547.5||547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|547.5|542.5|542.5||542.5|540|537.5|527.5|520|512.5|512.5|512.5|510|||510|510|510|520|532.5|540|540|540|540|540|540|540|527.5|527.5|527.5|527.5|525|527.5|527.5|527.5|527.5|527.5|545|550
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|71|70.5|71|70.75|70.75|70.5|69.5|69.75|69.75|69.75|70.16|69.5|70.25|69.5|69|69|69.25|70|70.75|70.75|70|68.75|69|69.2|68.49|68.75|68|68|68.75|67.75|67.75|66|66|65.25|66.175|66.5|65.5|66.5|65|65.25|65.75|64.75|64.75||64.5|65.25|64.5|||65|64|65.5|65|65|65|63.75|64|64|64|65|64.25|65.25|65|64.5|65|65.25|64.25|65|64.4|65|65|64|63.5|64|64|64|64.75|65|64.25|64.75|64.5|64.25|64.25|64|64.5|64|64|64|63.75|63.25|62|62.5|61.75|62|62.25|62|62.5|61.25|61.5|61.5|62|62.325|62.5|62.75|63|63.75|63.438|63.75|63|63.5|63.25|63|62.75|63.25|62.75|63.75|64|64|63.25|63|62|63|62.5|62|63|63|62.5|63|62.75|62.5|62.75|62.25|62.75|62.75|62.5|62.5||62.5|61.5|62.5|62.25|62|61.75|61.5|60.5|62|61|61|61|61|61|61|61|61|61|61|61|62|61|62|61|60.75|61.25|62|61.25|61|62.25|61|61|61|61|61|61.5|62|61.5|61|61|61|62|62|62.5|61.75|62.5|61.907|62|61.75|62.75|62.5|62.25|62.75|62.75|62.75|62.469|62.5|61.5|62.5|61.75|62|62|61.5|60.25||60.25|60.25|59.5|59.5|59|59|59|60.25|60|60.5|61|61|60.5|60||61|60|61|61.25|61.289|61.5|61.151|60|59.5|||59.5|59.2|58.25|58.8|58.8|57.915|57.6|57.65|56.97|57.5|57.08|56.75|57.75|56.5|57.45|57.593|57.19|57.48|57.65|56.25|56.84|56.3|56.75|56.7
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|16|15.8|15.71|15.8|15.72|16|16.36|16.17|16.18|16.15|15.83|15.74|15.48|15.4|15.64|15.1|15.38|15.3|15.3|15.26|15.18|15.5|15.49|15.39|15.48|15.31|15.2|15.07|15.32|15.4|15.15|15.06|14.84|14.84|14.77|14.85|14.82|14.65|14.41|14.48|14.98|14.94|14.79|||14.76|14.4||||14.25|14.22|14.09|13.99|13.59|13.51|13.75|13.6|13.95|13.5|13.67|13.8|13.65|13.4|13.38|13.35|13.21|13.26|13.2|13.02|12.94|12.95|12.95|12.91|12.72|12.89|12.72|12.73|12.63|12.81|12.92|13.02|12.98|13|12.66|12.79|12.6|12.73|12.52|12.54|12.25|12.48|12.29|12.19|11.87|11.35|11.73|11.32|11.01|11.64|11.84|12.06|12|12.24|12.84|12.83|12.63|12.38|12.5|12.31|12.12|12.15|12.25|12.43|12.52|12.65|12.56|12.5|12.49|12.24|12.24|12.4|12.16|12.34|12.4|12.6|12.68|12.7|12.3|12.17|11.96|11.95|11.9|11.9|12|11.84|11.85|11.92|11.85|11.91|12.04|11.86||11.97|12.21|12.21|12.27|12.06|12.3|12.55|12.56|12.16|12.48|12.57|12.7|12.74|13.19|13.17|12.55|12.67|13.05|13.39|13.7|13.5|13.4|13.55|13.6|13.6|13.99|13.97|14|14.3|14.12|14.24|13.79|13.64|13.73|13.73|13.7|13.74|13.96|13.81|14.4|14.11|14.13|14.24|14.11|14.15|14.12|13.86|14.18|14.1|13.96|13.99|13.87|13.69|13.4|13.5|13.4|13.17|13.26|13.44|13.14|13.21|13.61|13.6|13.72|13.9|14.13|13.99|14.01|13.91|14.11|14.17|14.12|14.25|14.25|14.11||14.1|13.99|13.81|14.13|14.01|14.09|13.79|||13.7|14|14.4|14.16|14.18|14.3|14.4|14.29|14.2|14.35|14.15|14.19|14.36|14.27|14.4|14.2|14.18|14.03|14.26|14.04|13.96|13.9|13.48|12.87
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|37.875|37.375|35.875|35.875|35.875|35.75|35.625|35.25|35.5|34|33.875|33.875|33.875|33.875|34|33.75|33.875|33.875|33.875|33.875|34|33.75|33.875|34|34|34|34|34.625|35.25|35.875|36.75|37|36.75|36.75|36.75|37.25|37|37|36.25|36.25|36.375|37|36.5||35.375|34.75|34.75|||34.75|34.5|34.5|34.625|34.25|34.125|33.625|32.875|32.75|32.625|32.625|32.625|32.5|32.5|32.25|32.25|32.25|32.25|31.875|32|32|31.875|32|32|32|31.875|31.875|31.875|31.875|31.875|31.875|32|32.375|32.375|32.375|32.375|32.375|32.375|32.375|32.375|32.375|32.375|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.5|32.5|32.75|33|32.875|33|33|33|33|33|33|33|32.875|32.875|32.875|32.875|32.875|32.875|32.875|32.875|32.75|32.75|33.125|33.125|33.375|33.375|34|34|34.25|33.75|33.75|33.75|34|34|34|34|34|34||34|34|34.25|34.25|34.25|34.25|34.25|34.25|34.125|34.125|34.125|34|34|34|34|34|34|34|34|34|34|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.375|33.375|33.375|33.25|33.625|33.625|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.875|33.875|33.875|33.75|33.5|33.5|33.5|33.5|33.5|33.5|33.25||32.625|32.375|31.875|31.625|32.375|32.75|33|33.375|33.375|33.5|33.5|33.5|33.5|33.5||33.5|33.5|33.5|33.5|33.5|33.75|33.75|33.75|33.75|||33.75|33.75|33.75|33.75|33.75|33.625|33.875|34|34|34.5|34.25|34.375|34.375|34.25|34|34.25|33.75|33.375|33.25|33|33.25|33.25|33.5|33.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|283.5|283|278.5|278.5|279|280.5|278|278.5|276|264.5|270|266.5|262|267|273.75|274.5|275.5|277.5|274|280.5|280.5|273|268|265.5|265|263.5|261|262|261|267|267|266.5|265.5|264.5|267.5|270.5|271.5|271.5|272.5|264.5|264|266.5|266.5||266.5|267|273|||273|279.5|276|266.5|266.5|252|251.5|251.5|255.5|253|266.5|275|267|264.5|258|248|240|240|240|242.5|242.5|244|244.5|241.5|239.5|246|253.5|248|247|241.5|242|237|230|229.5|232.5|232.5|235|233|231.5|232|230.5|229|228.5|228|232|227|228|227|220|228|228.5|229|228.5|237|240.5|244|240.5|224.5|226.5|228|227|212.5|213|219|220|224.5|224.5|224.5|222|231.5|243.5|243|237.5|228|228|228.5|226|227.5|227|227.5|225|216.5|217|216.5|211|206.5|195.75||196|196|195|193.5|179|179|178|178|178|179|176|177.5|180|179.5|180|180|180|178.5|179|180|180|177|175.5|175.5|175.5|175|175|175|175|176|174.5|181|180.5|181.5|181.5|181.5|181.5|181.5|181.75|181.75|181.75|181.75|181.75|181.75|181.75|181.5|180.5|180.5|180|180|179.5|179.5|179.5|180.5|178.5|177.5|177.5|176|175|175.5|175.5|174|174|171||174.5|175|175|174|176.5|181.75|181.75|181.5|182|182|183.5|184.5|184.5|184.5||184.5|184.5|184.5|183|182.5|182.5|182.5|182.5|182|||181.5|181.5|182.5|190|188.5|185.5|186|186.5|185.5|188|188|188|188.5|188.5|184.75|183.5|181.5|178|177.5|176.5|176.5|176|181.5|181
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|53|53.75|54.5|54.5|53.75|50.75|50.5|52|51.5|51.5|48.5|45.8|42.5|44|45.2|44.9|45.2|44|43.8|42.9|42.9|42|41.6|40.5|41|42.9|43.6|43.2|43.1|44.2|44.3|44|42.8|43.5|44|44|42.2|40.8|40.8|40.5||39.7|39.3|||39.5|39.7||||39.2|38.1|38.5|38.5|37.2|38.2|40.2|38.5|38.5|36.8|36.5|36.8|36.8|37.3|37.3|36.8|36.9|36.4|36.3|36.8|37.5|36.5|34.5|34.8|34.4|34.4|33.5|33.5|32|32.4|32|31.4|30.2|29.9|28|29.6|29.1|29|29|28.5|28.8|28.8|28.8|28.5|28.4|27.5|27.1|25.7|25.9|27.4|27.2|28.9|29.6|29.7|29.6|30.1|31.6|30|30.5|30.9|30.2|30.6|30.3|29.5|30|30.4|30.8|30|29.4|28.6|28|28|28.4|28|28|25.8|26|26.4|26.2|26.3|26.4|26.3|26.4|26.3|26.2|26.2|25.4|25|24.9|26|26|26|25.8|26.3|26.2|26.3|25.7|25|25.3|26.1|26.3|26.4|25.9|26.7|27.5|28|27.8|28|27.6|27.3|27.6|26.8|27|24.5|24.4|24.9|24.9|24.5|24.8|24.2|24.3|24.3|24.1|24.4|23|22.8|22.7|22.4|22.4|22.7|22.7|22.2||22.7|22.2|22.4|22.6|22.3|23|23|22.8|22.6||22.7|22.8|22.8|22.7|22.5||22|22|21.9|21.8|21.5|21.6|21.5|21.2|22.2|21.9|22.4|21.7|22.4|22.5|22.3|23|22.5|21|21||20.8|21.8|21.2|21.2|21.1|21|20.9|||20.2|19.3|19.3|19.2|19.3|19.5|19.6|19.6|19.8|18.2|18.2|18|18.5|18|18.1|18.2|18|18.1|17.7|17.9|17.7|18|18.1|17.8
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.32|4.216|4.223|4.208|4.365|3.99|3.9|3.73|3.402|3.55|3.57|3.433|3.06|2.97|3|2.915|2.938|2.948|2.9|2.87|2.772|2.68|2.62|2.514|2.55|2.597|2.5|2.62|2.555|2.5|2.489|2.377|2.35|2.254|2.3|2.31|2.46|2.5|2.464|2.474|2.492|2.644|2.589||2.521|2.54|2.578|||2.561|2.491|2.41|2.465|2.44|2.545|2.572|2.49|2.49|2.51|2.51|2.46|2.351|2.27|2.298|2.29|2.25|2.25|2.259|2.294|2.323|2.335|2.32|2.24|2.3|2.288|2.29|2.21|2.225|2.257|2.361|2.35|2.26|2.287|2|1.93|1.99|1.923|1.938|1.97|2.06|2.03|2.093|2.067|2.084|2.025|1.889|1.873|1.848|1.872|1.959|1.93|1.799|1.8|2.09|2.06|2.086|2.095|2.258|2.26|2.33|2.192|2.374|2.39|2.43|2.45|2.395|2.3|2.223|2.194|2.18|2.143|2.141|2.136|2.19|2.076|2.2|2.14|2.064|2.05|1.93|1.835|1.805|1.802|1.85|1.849|1.767|1.807|1.817|1.72|2.084|2.11|2.125|2.077|2.117|1.998|2.088|1.909|1.989|2.05|2.071|2.062|2.051|2.02|2.084|2.22|2.04|2.07|2.115|2.08|2.077|2.14|2.18|2.105|2.17|2.095|2.23|2.311|2.312|2.27|2.48|2.6|3.085|3.656|3.615|3.612|3.6|3.554|3.576|3.58|3.617|3.658|3.65|3.718|3.75|3.83|3.85|3.88|3.88|3.87|3.95|3.952|3.89|3.8|3.76|3.766|3.81|3.855|3.849|3.794|3.796|3.77|3.721|3.652|3.6|3.5|3.6|3.69|3.8|3.85|3.94|3.98|3.909|3.9|3.878|3.88|3.905|3.92|3.941||3.94|3.939|3.88|3.942|3.978|3.98|3.919|||3.86|3.951|3.88|3.95|3.966|4.096|4.05|4.104|4.11|4.25|4.373|4.41|4.361|4.32|4.22|4.209|4.243|4.18|4.218|4.397|4.369|4.417|4.333|4.225
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|2.78|2.78|2.71|2.75|2.75|2.78|2.74|2.67|2.6|2.63|2.55|2.69|2.5|2.45|2.4|2.44|2.4|2.4|2.39|2.11|2.31|2.28|2.31|2.26|2.22|2.3|2.29|2.29|2.26|2.21|2.17|2.11|2.14|2.19|2.23|2.15|2.13|2.14|2.16|2.25||2.29|2.29|||2.29|2.35||||2.14|2.02|2|1.97|1.89|1.89|1.93|1.95|1.94|1.95|1.96|1.9|1.91|1.93|1.95|1.95|1.95|2.06|2.12|2.15|1.93|1.91|1.9|1.86|1.86|1.87|1.9|1.89|1.91|1.91|1.91|1.86|1.92|1.9|1.89|1.91|1.95|1.88|1.85|1.85|1.83|1.88|1.91|1.92|1.96|1.92|2.01|1.85|1.95|2.23|2.23|2.19|2.22|2.3|2.33|2.46|2.43|2.38|2.44|2.49|2.52|2.53|2.52|2.52|2.53|2.51|2.53|2.55|2.53|2.53|2.54|2.53|2.55|2.56|2.54|2.57|2.58|2.56|2.56|2.56|2.55|2.58|2.55|2.63|2.66|2.63|2.65|2.68|2.67|2.67|2.58|2.55|2.61|2.64|2.58|2.62|2.56|2.55|2.57|2.71|2.71|2.65|2.69|2.78|2.82|2.89|2.86|2.84|2.84|2.78|2.79|2.75|2.73|2.76|2.71|2.71|2.66|2.69|2.74|2.69|2.7|2.8|2.8|2.7|2.64|2.58|2.56|2.55|2.57|2.66|2.75|2.71||2.68|2.74|2.76|2.79|2.83|2.83|2.86|2.81|2.7|2.67|2.69|2.68|2.64|2.68|2.7||2.66|2.56|2.55|2.51|2.72|2.35|2.3|2.33|2.33|2.4|2.39|2.39|2.42|2.48|2.48|2.51|2.52|2.48|2.44||2.4|2.35|2.33|2.26|2.28|2.27|2.19|||2.2|2.25|2.3|2.3|2.39|2.4|2.37|2.43|2.5|2.44|2.41|2.43|2.4|2.39|2.33|2.35|2.42|2.32|2.39|2.41|2.4|2.3|2.28|2.2
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|438.3|440.6|444.7|452.8|454.4|459.3|465.7|456.5|453|443.9|450.5|448.4|446.1|438.9|456.2|456.5|455.4|464|452.8|453.9|449.1|449.1|442|438.3|446|450|455.7|462.7|446.6|448.2|438.6|433.5|427.2|433.5|425.9|430.9|434.2|428.2|450|459.4|472.3|470.16|465.8||456.1|463|473.6|||457.5|474|467|454.6|454.6|467.1|459.1|462.2|469.5|468.1|478.1|478.4|483.4|482.9|472.2|473.6|472.2|472.7|481.2|476.5|474.69|470.3|473|475.4|472.4|482.6|480.7|474.5|475.6|473.3|469|483.9|482.9|488.9|494.3|498|491.3|501|489.9|478|468.9|458.7|465.6|461.9|463.4|464.6|440.2|446.9|441.5|437.3|453.8|435.3|440.3|443.9|464|465|465|462|458.4|463.4|473.1|476.1|466.2|470.5|470.5|477|479.1|481|478|465.2|468.7|464.3|462.4|464.8|463.52|467.4|469.6|476.2|470.7|475.2|476|480|479.7|478.2|484.6|485|490||482.2|494.7|495.2|495|492.9|489|483.2|482.5|478.1|475|465.5|468.8|472.7|471.5|475.6|477.2|481.6|482|478.3|481.1|482.5|489.9|483|482.2|488.8|479.9|487|481|487.7|485|485.5|495.1|494.1|501.5|499|501|481.6|477.8|477.8|477.5|482.2|467.9|467.6|472.8|477.1|470|467.9|463.6|463.9|473.7|480|490.4|514|509|503.5|495|494.9|496.9|497|494|495.4|492.5|497.9|483.67||487.3|452|423.8|424.4|426.3|436.2|446.2|448.5|451.5|448.2|435.3|445.1|443.6|450||441.82|461|446.6|442.3|452.5|450.8|451.2|454.7|455.5|||445.9|434.1|438.6|457.1|467.4|469.7|461.1|475.4|479.9|481.6|475.2|479.1|462|463.8|463.2|467.1|455.5|448.8|458.4|462.8|469.1|469.1|469|459.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|732.01|745|772.98|777|766|770.5|777.5|786|790|783|772.5|779.5|777.5|785|781|791.5|800|794|797.5|797.88|799.5|800|795|788|788|802.65|800.23|798.39|783.8|783.45|787.2|793.1|795|794.52|790|790|782.5|794.5|795.18|788.86|790|769.05|764.5||758.58|762.5|742.75|||739.5|730.75|737.5|735.17|726|728|732.45|733.25|732|736|732|731.37|737.62|736|736|736|726.5|727|726.7|724.62|734.5|727.5|733.85|723.26|703.23|677.58|661.45|660|660.5|665.5|672.25|670|670|675|675|663.19|670|664.5|666.15|670|672.25|677.25|678.73|675.5|676.85|678.5|678|665|661.75|652.58|660|655|662.5|679.81|683.9|684.5|678.91|671.5|651.5|616.4|615.9|621.72|627|619.5|617.75|618.01|619.33|624.5|629.5|639.5|631.65|632.25|634|631.85|631.4|637.25|625|621.4|627.12|623.5|624.88|625.25|632|636.5|640|642|643.5||649.65|645.5|648.38|646.68|646|652.25|663.4|660|660.5|660.5|662.62|664.01|655.5|661.78|661.47|660|662.25|647|650.5|655|642.25|641.88|644|638|643|650|649.5|646.15|640|642.94|637.2|647.55|642.5|641.49|643.6|643.41|639.25|637.5|625.45|625.5|617.62|611.54|618.1|611.48|615|611.45|620|621.72|626.07|634.5|638|637.15|635|634.5|636.08|635|632.5|633.75|640|640.5|642.25|647.25|645|650.5||643|633|633|631.96|632.5|641.63|655.22|644.85|656.5|659.5|663.75|665.95|663.75|665.01||634.5|628.2|630|604.7|613.59|612.8|614.5|614.5|615|||611.51|619.5|619.05|620|620|619.5|615|605|610|610|615|623.5|618.52|618|620|615|603|612.26|600|606|612.98|599.14|599.22|601
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|104.5|104.5|104.5|104.5|105|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.375|106.25|106.125|106|106|106|106|105.75|105.5|105.5|105.5|105.5|105.5|105|104.25|104|104|103.75|103.875|103.75|103.5|103|102.5|102.5|102.5|102.5|102.375|102.375||102.375|102.25|102.25|||102.25|102.25|102.25|102.25|102.25|102.25|102.25|102.5|102.5|102.5|102.25|102.25|102|101.75|101.5|101.5|101.5|101.5|101.5|101.5|101.75|101.75|101.75|101.75|101.75|101.5|101.5|101.5|0|101.5|101.5|101.5|101.5|101.5|101.5|102.375|102.125|102|101.75|101.375|101.25|101.25|101.125|101|101|101|101|101|101|101|101|101|101|101|100.75|100.75|100.75|100.75|100.75|||101|101|101|101|101|101||101|101|101|101|101.125|101.125|101.25|101.25|101.25|101|101|101|101|101|101|101|101|101.25|101.25||101|100.875|100.875|100.875|100.875||100.875|100.875|100.875|100.875|100.875|100.875|100.75|100.75|100.75|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|101|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|221|226.5|230|237.5|240|240|239.5|239.5|239.5|239.5|239.5|239.5|242|242|242|242|242|242|242|241|241|241|241|241|241|241|241|240|240|240|240|240|240|240|240|240|240|232.5|229|230|230|235|235||238|238|238|||238|238|244|244|244|244|244|244|244|247.5|247.5|247.5|247.5|236.5|236.5|236.5|255|255|262.5|265|265|265|265|265|267.5|267.5|267.5|270|270|270|270|270|270|270|270|270|270|267.5|267.5|267.5|267.5|267.5|267.5|267.5|270|261.5|256.5|256.5|255|256|256|260|260|265.5|265.5|265.5|265.5|265.5|265.5|263|265.5|260|257|257|257|257|257|257|250|252.5|255|257.5|257.5|257.5|257.5|260|263.5|268|272.5|275|275|274.5|274.5|274.5|274.5|274.5|274.5||274.5|274.5|274.5|274.5|274.5|274.5|274.5|277|277|270|270|270|285|277.5|276|276|271|271|262.5|258|256.5|256.5|256.5|254.5|254.5|254.5|251.5|254.5|254.5|254.5|254.5|255.5|245|242.5|236|226|252.5|259|260|264|267.5|265|272.5|272.5|277.5|277.5|277.5|277.5|280|285|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|285|285|285|285|275||275|275|275|272.5|272.5|267.5|267.5|265|265|263.5|260|257.5|257.5|256.5||256.5|261.5|261.5|261.5|261.5|261.5|261.5|261.5|261.5|||259|259|257.5|257|257|243.5|241|241|241|241|257.5|305|306.5|307.5|307.5|297.5|297.5|297.5|297.5|297.5|297.5|294|249.5|227.5
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|34|34|35|35|35|38.25|37.5|37.5|37.5|38|39|40.5|37|36.75|35.75|35.75|35.75|35.75|35|34.625|34.625|35|34.5|34.5|36|36.875|37.75|35|32.125|31.875|32.5|32.25|31.5|31.25|31.25|31.75|30.25|30.25|30|30|30|30|30||30|30|30|||30|30|30|30.25|30.25|30.75|30.75|32.25|29|28.75|28.25|28.25|27.75|28|28|28.75|29|29|29|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29.125|29.125|29.125|28.875|28.875|27.25|28|29.125|29.125|28.875|28.875|28.875|28.875|29.125|29.375|29.75|29.75|29.375|30.25|30.25|30.25|30.25|29.5|33.75|34|35|33.75|33.875|34.5|34.5|34.375|34.25|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75|33.75|33.75|33.5|33.5|33.75|33.75|33.75|33.75|33.75|32|30.375|30.375|31.625|31.625|32|31.75|32|32|32.25||32.25|32.25|32.25|32.25|32.25|32.25|32.375|32.875|33|33|33|33|33.75|34|34|34|34|34|34.5|34|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|34.25|33.25|33.25|33.25|33.25|33.25|33.25|33|33|33.125|33.125|33.125|33.125|33.125|33.375|33.375|33.375|33.375|33.375|33.375|33.375|33.125|33.125|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.625||31.625|33.125|33.125|33.25|33.5|33.5|33.375|33.375|33.25|33.375|32.75|33.25|34.375|34.25||34.25|34.25|34.25|34.5|35|35|34.75|33|33|||33.25|33.75|35|35.75|36.25|36.25|37.25|37.25|37.25|36.5|35.875|35.25|34.75|33.25|33|33.5|32.875|32.625|32.125|32|32.125|31.25|31.25|31.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.62|5.61|5.8|5.75|5.73|5.71|5.8|5.69|5.9|5.99|5.97|6|5.9|5.71|5.72|5.69|5.33|5.33|5.66|5.45|5.27|5.2|5.05|5.13|5.21|5.46|5.5|5.4|5|4.91|4.75|4.65|4.5|4.41|4.53|4.53|4.5|4.57|4.35|4.28||4.42|4.3|||4.35|4.39||||4.28|4.42|4.55|4.46|4.44|4.68|5.04|5.14|5.2|5.24|5.21|5.32|5.37|5.38|5.37|5.38|5.49|5.85|5.94|5.91|5.98|5.65|5.43|5.46|5.5|5.29|5.27|5.46|5.48|5.52|5.63|5.54|5.61|5.41|5.4|5.39|5.33|5.43|5.7|5.58|5.45|5.7|5.61|5.62|5.65|5.41|5.5|5.31|5.3|5.51|5.37|5.36|5.42|5.65|5.67|5.9|5.92|5.87|5.94|6.1|6.05|6.13|6.2|6.44|6.51|6.64|6.7|6.76|6.8|6.78|6.78|6.8|6.85|7.09|7.14|7.26|7.28|7.16|6.95|6.83|6.91|6.99|6.97|7.22|7.21|7.22|7.38|7.29|7.04|7.29|7.13|7.01|6.85|6.77|6.93|7.1|6.97|6.81|7.22|7.31|7.49|7.5|7.68|8.15|8.01|7.99|8.04|8.08|8.08|7.96|8|7.97|8.04|8.08|8.13|8.35|8.04|8.06|8.21|8.26|8.63|8.6|8.7|8.57|8.52|8.41|8.33|8.1|8|8.11|8.36|8.31||8.4|8.31|8.3|8.21|8.15|8.02|8.06|8.13|8.13|8.13|7.9|8.08|8.27|8.03|8.17||8.35|8.3|7.84|7.85|7.49|7.41|7.43|7.45|7.53|7.67|7.88|7.83|7.63|7.85|7.68|7.35|7.26|7.28|7.41||7.25|7.28|7.28|7.38|7.74|7.99|7.7|||7.46|7.47|7.42|7.51|7.69|7.83|7.71|7.87|7.66|7.72|7.78|7.83|7.77|7.68|7.57|7.55|7.27|7.07|7.3|7.4|7.46|7.61|7.9|7.78
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|166|162.5|166|165|165|165|165|165|161.5|161.5|161.5|161.5|161.5|161.5|163|163|163|163|163|162|161|161|161|161|161|161|161|161|161|161|160.5|155|155|155|155|155|154|153.5|153.5|153.5|153.5|152.5|152.5||152.5|152.5|152.5|||152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5|153.5|153.5|153.5|153.5|150|150|146|144.5|144.5|144.5|144.5|144.5|144|144|144|144|143|144|143|143|143|143|143|143|143|143|143|143|143|141.5|141.5|141|141|141|141|141|141|139.5|142.5|142.5|150|150|152.5|152.5|152.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|158.5|159.5|159|159|159|159|159|159|159|159|159|157|157|157|157|157|157|157|157|157|157|157|157|157|157|157||157|157|157|157|157|157|157|157|157|157|157|157|157|157|157|157|157|156.5|156.5|158.5|160|160|158|158.5|158.5|157.5|162|162.5|161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|14.55|15.3|14.5|13.6|15.1|15.5|15.7|15.5|15.6|15.3|15.2|15.9|16|15.3|14.45|14.05|14|14.5|13.9|13.05|13|13|12.8|12.8|12.9|13.55|13.05|13.8|13.3|13.8|14|13.7|13.7|14.15|14.4|14.45|14|13.9|13.15|13.4||13.45|12.85|||12.6|13||||12.4|12.8|12|11.35|11.3|11.65|11.95|11.8|12|12.6|12.4|12.7|12.9|13|13.2|13.3|13.8|14.25|14.2|14.1|13.55|13.95|13.8|14.2|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|12.55|14.5|14.5|14.45|14.2|13.95|13.1|14.1|13.95|14.35|13.95|14.2|12.95|12.2|12|12.5|11.7|12.2|11.35|12|13.15|13.4|13.35|14.15|14.45|14|14.4|14.5|14.8|15.4|15.1|15.6|15.8|15.8|15.8|15.2|15.2|15.4|15.5|16|15.1|14.85|15|16|16|16.3|15.3|14.35|13.95|14.15|13.6|13.4|13.45|13.5|13.5|13.2|13.45|13.95|13.9|12.9|12.7|12.8|12.5|12.6|12.25|11.75|12.2|12.6|12.65|13.5|13.15|12.85|12.6|12.9|12.4|12|12.2|11.85|12|12.1|11.7|11.45|11.95|12.05|12.15|12.5|13.2|13.6|14|13|13.5|11.25|10.95|10.5|11.65|10.8|10.8|10.3|10.45|11||10.05|10.15|9.8|9.65|9.7|9.7|9.4|9.25|8.95||8.95|8.9|9|9.4|9.5||9.3|9.5|8.85|8.75|9.1|8.85|8.6|8.9|8.8|8.8|8.7|8.85|8.85|9.05|8.05|8.6|7.65|7.6|7.65||7.7|7.9|7.2|7.65|7.8|7.7|7.2|||7.65|7.7|7.8|8|7.8|8.1|9.35|9.35|9.2|9.5|10|8.2|7.5|7.15|6.5|6.75|6.5|6.6|6.25|5.85|5.9|5.95|6.1|6.05
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|5.43|5.59|6|4.658|4.927|5.554|6.221|5.733|5.823|5.823|5.644|5.554|5.378|5.285|5.196|4.837|4.927|4.658|4.461|4.354|4.479|5.017|4.837|5.106|4.837|4.837|5.196|5.375|5.106|4.83|4.658|4.479|4.658|5.106|5.044|5.106|5.124|4.748|4.873|4.479|4.35|4.748|5.375||4.658|2.68|2.24|||2.257|2.243|2.197|2.53|2.76|2.831|2.727|3.15|3.583|4.121|4.135|4.21|5.912|5.733|6.45|6.271|6.271|6.562|6.181|6.54|6.629|7.077|7.525|7.336|7.525|7.525|6.987|7.435|7.607|7.482|7.167|7.346|7.883|7.973|8.51|9.137|7.973|7.794|8.245|9.048|7.937|8.152|7.98|8.134|8.51|8.958|9.496|8.51|7.883|8.331|6.987|7.131|7.351|7.525|7.883|8.103|8.51|7.973|8.501|8.331|8.062|8.421|9.406|10.481|11.377|11.735|11.377|12.094|12.004|12.81|12.004|13.975|14.333|13.706|14.226|13.706|13.796|14.423|14.154|15.05|15.05|16.125|14.333|12.362|13.617|13.019|12.382||12.094|12.721|12.81|12.81|12.989|13.258|12.9|12.273|12.273|11.782|12.004|12.273|11.825|12.362|12.312|12.273|12.206|12.273|12.183|12.501|12.631|12.542|13.437|13.527|12.13|12.058|12.34|13.111|13.169|14.154|14.333|14.064|13.437|15.139|11.825|13.079|14.064|16.035|15.946|16.147|17.558|18.364|18.902|19.286|19.35|19.26|18.633|19.887|21.142|21.142|20.962|21.5|21.5|20.873|21.231|21.321|21.679|21.142|21.142|21.231|21.231|20.604|21.769|22.787||22.844|22.485|22.181|22.822|23.027|22.933|23.448|24.367|23.896|23.65|23.739|24.277|25.128|24.904||24.277|24.635|26.069|29.025|30.1|30.544|29.741|29.114|29.025|||29.383|28.935|29.741|29.383|29.473|29.114|29.921|30.279|28.577|28.219|29.114|27.95|27.681|26.427|26.069|27.144|28.219|28.577|29.921|29.652|31.264|30.458|30.727|30.996
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1290|1300.7|1296|1290|1300|1327.3|1294.1|1330.7|1299|1287.1|1282|1300|1315|1300|1281|1296.8|1267.3|1300|1300|1270.6|1322|1316.2|1320|1315|1334|1315.2|1330.4|1311.2|1320|1315|1325|1322.5|1326|1292.3|1304.8|1274.2|1307.5|1277.4|1271.4|1274.2|1235|1232|1239||1236.7|1236.6|1306.3|||1272.5|1260|1293.6|1233.4|1240.6|1231|1241|1245|1241|1262.8|1280|1295|1295|1317|1261|1260.8|1272|1275|1275|1275.4|1271|1275|1283|1288.5|1261.5|1260.8|1265|1248.8|1265.3|1257.4|1277|1235|1289|1285|1290|1262.7|1240|1272.1|1246.1|1260.6|1231|1195|1150|1081|1100|1080|1046.8|1069.2|1000|980|965|975.4|950|980.3|980.2|980|989|970|935|910|910|945|940|905.5|920.5|947|960|948|958|952|955.5|955|940|955|966.7|944|943|957|937.1|943.3|949.5|949.7|933|926.2|940|907.4|894||879.4|865|877.1|879|869.5|889.3|873.5|860.5|860.5|869.5|911.5|930|932|950|945.8|955|973.7|962.2|959|973.9|965|985.8|964.5|984|950|965|990.5|995|985|990.5|987|990|1003.1|1000.5|1011.5|1001|969|955.5|960|923.5|940|947|929.6|945|945.5|945|961|980|954.5|950.5|949.3|1001|1029.8|1039.7|1005.8|1038.4|1020|1022|1048.7|1070.9|1097.1|1077|1074.2|1080||1075|1071.1|1048|1059|1086.1|1072.9|1070|1070|1070|1070.9|1056.2|1021.5|1074|1062||1080|1070|1051|1051|1047.8|1049.8|1035|1035|997|||1010|1011.5|1097.4|1100|1185|1141|1219|1205|1165|1150.2|1142.3|1205|1204|1156|1205|1205.1|1167.5|1144.1|1162.5|1159|1100|1093|1115|1135
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|335.35|334.21|331.48|327.5|320.75|320|315|320|320.5|329.78|324|333.75|324|332.25|325.1|324.25|334.3|333.9|324|324|339|335|342.5|342|333|328|333|318.14|310.94|307|307|301.28|295|300.85|301.76|306.75|302.88|300.75|293.81|303.06|292|295.38|297.94||295.12|292|300|||300|290|290|295.78|292.5|290|297|297|307.75|309|304|309.21|310|305|295.25|292|292|302|315|320|314.25|311.25|302|312.25|304|305.99|310|303.5|310|302|305|310|306.75|309.18|320|319.5|315.06|302.94|304.44|317.5|312.5|315.25|322|330|327|320|330|323|345|341.3|338.25|352.25|341.5|340|359|359.75|359.75|345.25|347|359.75|347.5|350|355.45|354.94|360.25|354.5|355|348|347.65|353.8|346.45|335.25|344|340|344.75|348.81|344|349.31|342.5|337.25|342|354.75|353.42|357|357.34|359.16|357||350|341|345.21|340.81|344|351|355|355.25|355.75|356.25|356.75|359.75|355.5|357.31|356.25|359.5|358.75|369.75|370.25|377.62|361.94|370|372.65|360.15|375|376.5|393.13|380|383.44|400|399.47|387|399.75|398.75|396.65|400|380.5|395.5|394.75|389.5|396|390|387.5|387.5|399.75|372.18|390.25|384.5|391|400|392|389|391.25|389|380|392.25|390|389|379|358|374.5|377|366.7|370||364.48|363|360.8|380|391.66|396|402.75|414.5|410|402.5|400|399|393.44|390.5||393.65|402|395|411|408|407.75|410|409.75|420.5|||421.75|404|395|392.25|397.19|402|398.25|383.25|396.75|406.75|401.25|405.75|411|397|389|395.75|395.75|395.75|384.25|396.25|398.75|403.75|414.25|406.17
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|405|400.25|405|405|405|401|401|390|396.75|390|386|395|391|388|390.75|386.25|395|386.5|391|391|386|384|380|386.75|382.25|392|390|390|385.75|387.5|373|373|370|372.75|371.5|372|375|370|374.5|380|386.75|385|385||385|375|385|||383|375|380|370|357|358.75|352.75|350|352.75|353.25|360|350|347.94|352.5|352|355|352|347.75|350|344.95|351.25|351.25|348.75|344.69|348.25|359|353.5|345.5|358|353.75|360|350.25|359.75|360|353|349|355|348.25|340|341.5|337|343.25|347.5|339.25|334|328|323|322|326.75|326.75|329.75|328.5|322.25|320.5|334.25|334|341.75|340.5|343|356.75|350|354.75|353|352.75|350.25|351|349|346|346|341|343.75|345.25|346.25|338.25|345|338|334.5|333|336.75|327.25|337.75|338|331.25|338.25|334.75|329.62|328.25||328.25|332.25|338.56|334.75|339|347.75|341|343.75|345.75|350|349|353.75|341.25|338.75|344.75|342.5|340.25|351|356|355.25|355|355.75|366.25|363.75|365|363|370.5|361|356|345.25|346.75|345.25|346|350|349.25|352.75|349.75|348|350.75|351.75|345|346.5|352|339|339.62|335.5|336.6|342|344|350|350|367|369.84|385|380.25|380.75|382|389.12|396|400|385|377|379.75|360||354.5|345.25|350|343.75|346|341.75|340.25|347|337|348.5|350.5|359.5|359.5|362.08||357.25|362.73|364|370.25|367.75|367.19|368.5|362|358.75|||357.19|352|354.75|350|365|365.25|370|369.25|369.25|367.75|370.25|376.25|374|379.75|376.75|374.75|370|366.75|365|368|369.25|370|364|362.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|81.15|81.25|79.25|80.2|79.95|79|79.25|79.85|80.5|79.4|79.7|78.5|79.5|77|75.35|74.5|74.75|75.5|74.05|74|72.5|72|71.5|70.8|70|73|74.5|72|73.5|70.7|70|69.5|70.25|71.4|71.75|72.95|72.25|71.55|70|70.65||70|70|||70.5|71||||70.75|70|67.5|67.5|65.5|66|66.5|67.5|66.75|65|66|65.5|64.75|63.75|63.5|63.5|63|63.25|63|62.75|61|61|60|59|59|59.5|59|59|58.75|60.5|59.5|59.25|59.5|59.25|59|59.25|60|60|60.5|60.75|59.75|59|61|60.5|60.5|59.75|58.5|56.25|56.75|56.75|56.5|57.5|55.75|59|58.75|58.75|61|61.25|61.75|62.75|63.25|63.5|63|63.25|57|55|54|55|54.5|52.5|52|52.25|52.25|53.5|55|55.5|54.25|52.5|52.25|51.75|53.25|52.5|53.5|53|54|55|54.25|54|52.75|53.25|52.75|52|52.25|52.25|53|52.5|52.25|52.5|53|51.75|52.5|52.75|51.75|52|52.75|52.25|52.5|52.5|52.25|52.5|54.75|56|55.5|56|55.5|55.25|55.25|56.25|56.25|56.5|57.25|57.75|57.75|55.75|56|56.75|56.25|55.5|56|56|55|55.5||55|55|53.75|54.5|55.5|55.25|55.75|56|57||57|57.5|58.75|59.25|59||59.25|59.25|59.5|59.5|59.5|58.5|59|58.5|59|59|59|59.25|59|58.5|58.75|59|60.25|60.25|59.5||59|55.25|53.5|52.75|53.75|52.5|54.5|||52.5|53.25|53.25|53|54.5|54|54|56.25|57|58.5|59|58.75|57|56.5|55.25|55.75|55|57|57.25|57.75|57.25|58.25|58|58
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|15|16|15.3|15|15|13.8|14.5|14.2|14.8|16|16.5|16.8|17|16.5|17.3|17.3|16.5|16.3|16.3|16|16.3|16.3|16|16.5|16.8|16.6|16.5||17|16.9|16.1|16.5|16.3|15.5|15.6|16.7|17.5|16.7|17.6|17.4||16.9|16.5|||17|16||||15.3|15.9|16.5|16|16|16.9|16.9|16.1|16.5|16.5|17|18|18.9|19|18|18.6|22|19.6|18.8|18.7|18.1|18|20|20.3|19|18.2|19.5|20.7|21.4|21|21.9|20.9|21|20|21|21.9|19|18|19||19|18.9|19|19.5|20.3|20|21|21.9|20|20.1|20|18.2|18|17.7|16.5|17|17|18.3|18.4|18.5|17.3|17.2|15.8|16.3|15|16.4|15|14.5|14.9|15|16.8|16|16.1|15.8|15.5|16.4|14|15|15|15.3|16|14.8|12.5|12|11.8|12.5|12.6|12.8||13.4||12.9|13.4|13.1|13.5|13.2|12.7|11.6|11.6|11.5|11.8|12|11.5|11.1|10.5|11|11|11.4|13.1|13.6|13.7||13.8|14.8|14.8|15|14.5||14|13.9|14.8|14.1|14.2|14.7|13.1|13.6|11.7|11.8|10.8|10.2|10.4|11.2||12.8|11.7|11.8|11.4|11.5|9.4|10.1|10.4|11.6||10.5|12|11.5|11.4|15.9||13.3|15.9|15.7|15.7|14.1|15.8|13.7|15.2|13.1|13.7|15.9|12.1|13.5|13.7|12.8|12|12.6|13.1|14.7||13.2|14|13|14.8||14.6|13.3|||14.6||||14.7|14.3|14|15.9|12.6||11.5|12|12|13.8|13|13.1|14.7||13.8|13.8|13.7|14.1|14|16.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|8.12|9.4|9.8|7.32|8.28|7.96|7.64|7.66|7.66|7.7|7.16|6.72|6.62|6.56|6.92|6.58|6.48|6.44|6.36|6.28|6.3|6.36|6.56|6.8|6.46|6.04|5.84|5.96|6.1|5.76|6|6.3|6.1|6.28|6.52|6.4|6.58|6.66|6.92|7.14||7.2|6.94|||7.1|7.22||||7.3|7.06|7.06|7.24|7.3|7.8|7.76|7.72|7.68|7.7|7.84|7.76|7.64|7.2|7.1|7.18|7.14|7.36|7.24|7.2|7.2|7.34|7.28|7.3|7.52|7.54|7.08|7.26|7.58|7.6|7.72|7.92|7.8|8.4|8.08|8.1|7.9|7.88|7.86|7.54|7.62|7.74|6.3|7.66|7.9|7.8|8.52|6.3|6.28|6.56|6.46|6.6|6.4|6.6|6.7|7.34|7.28|7.72|7.78|7.24|7.48|7.92|8|7.9|7.96|7.22|6.9|5.62|5.82|6.08|6.12|6.4|6.26|6.02|9.6|9.88|10.1|10.6|9.58|9.18|8.9|8.9|8.68|9|8.58|8.66|8.76|8.94|8.9|9.5|9.32|8.74|8.82|9.2|9.3|9.32|9.24|9.48|9.62|9.68|9.78|9.7|9.8|9.9|9.86|9.98|10.05|10|10|9.96|9.96|9.88|9.88|9.84|9.72|9.72|9.86|9.78|9.86|9.94|9.92|9.8|9.76|9.8|9.8|9.92|9.88|9.84|9.66|9.72|9.9|9.98||10.05|10.05|9.88|9.86|9.9|10|9.98|9.98|10.15||10.35|9.86|9.74|9.88|9.58||9.54|9.78|9.84|9.86|9.88|10.05|10|10.1|9.82|9.9|9.82|9.88|9.98|10|10.25|10.45|10.5|10.8|10.4||10.55|10.65|11.35|10.8|10.15|9.9|9.68|||9.28|9.42|9.92|10.1|9.88|10.3|10.4|10.45|10.8|11.05|11.15|11.1|10.8|10.85|10.95|11.45|11.35|11.4|11.4|11.35|11.45|11.9|11.8|11.4
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|133.8|132.75|131.75|135.3|137.5|136|136|138.1|139.15|134|133.5|133.3|132.85|131.25|130|129.3|128.8|130|128.9|130|129.8|129.95|129.1|128.65|129.95|130|125.55|125.9|126|126.15|126|124.5|124|125.5|126|126|126|124.95|120.1|122.05|125.8|125.2|125.2|||125.1|125.8||||126.75|124.85|125.3|124.1|123.6|123.95|124|124.5|123|123.8|123.8|124.5|126|125|124.55|123.5|127.2|125|124.7|124.1|124.8|121.55|119.3|120.2|122.65|123.9|120.2|120|125|131.2|132.15|132.4|133.7|134.95|131.3|134.9|132.7|132|132.7|131|131.2|135.8|135.8|135.05|134|132.25|133.3|129|131.5|131.3|128|128|133.5|136.2|138|142|142||142.5|141.8|142.25|142.8|142.5|142.05|141.7|142.1|142.15|144|142.15|142.35|143|143|141.75|142|142|141.2|143|143.5|143.5|142.3|142.3|142.15|142.25|140.3|139.35|138|138.45|139|139|137.35|139|139|138|139.5|139|140.5|135|135|135.05|136.45|136|140.5|144.5|147.45|147.95|148.15|149|147.35|151|150.3|148.95|150.1|151.2|151.95|150.5|151.95|146.5|149.35|150|152|153|153|150.65|152|153.15|154.4|149.5|153.1|154.05|155.35|154.8|155.15|152.5|151.55|151.5|152.8|154.1|154|152.65|152|154.8|155.05|154.85|152.55|154.4|155|150.45|151.3|151.7|150|149|147.7|144.85|146.15|143.9|145.3|144.05|145|145|149.95|147|144.35|143.5|144.05|144.85|145|145|143.2||145|145|145.4|145.5|146.4|145.5|145.25|||145.6|143.5|146.1|146.2|149|148.55|147.65|150|151.5|152.5|150|148.75|149.85|148.6|143.25|140.5|142.8|142.65|140.75|142.85|141|142.5|140.25|140
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|67.56|67.64|68.35|67|68.5|68.69|65.41|65.11|64.86|64.75|65|64|65.15|65.9|65.25|66.08|66.7|66.2|66.96|66.16|69|65.25|66.25|68.76|66.75|68.83|68.51|67.83|66.5|66.6|66.18|66.04|66.25|65.75|66|66.56|68.1|66.5|68.75|69.25|69.13|69.5|69||71|69.25|70|||72.5|69.9|70.26|69.25|70.3|69|71.25|71.95|72.22|73.5|70.25|68.65|68.5|67.36|67.8|68.5|68.44|69.24|70.5|70.5|70|69.45|67.1|66.5|68.2|67.25|65.37|65|65|68|75.25|76.88|77|76.45|76.53|76.72|76.5|77|75.25|76.63|78.5|80.3|79.47|80.55|78.97|78.75|80|81|79.62|80|79|79.06|78.9|78.25|82.25|83.75|84.75|82.55|83.21|82.49|85|85|85|85.6|88.25|89.3|88|90.49|89.08|89.7|89.83|90.37|89.28|86.5|86.5|87.87|89|84.12|83.46|82.5|82.71|84.25|84.05|82.8|81|82.25|80.25||82.5|80.92|82|82.75|81.69|78.25|76.25|76|76.25|76.62|76.9|77.45|76.93|77.44|80.55|80.5|81.25|81.17|82.61|81.99|81|79|81.1|80|81.47|78.56|78|78.15|77.66|77.25|79.5|80.75|83|83.39|85.85|84|84|84.5|79.12|77.3|78.89|82.5|83.25|81.5|81.53|81.43|77.75|79.44|81|78.75|76.78|77|76.96|85.37|86.85|88.32|89.55|89.43|88.82|89.33|89.55|89.55|89.55|89.55||88.87|88.94|90.88|88.39|90.78|93|93.49|96.2|95.34|94.72|96.79|94.48|95.71|92.75||97.43|103.63|101.3|95.58|95.8|96.87|97.13|99.1|100.87|||99.59|98.74|98.6|99.62|97.82|96.2|101.61|104.84|104.59|104.07|105.79|104.39|106.28|107.27|107.51|106.96|105.79|107.51|106.78|103.82|106.28|106.78|107.58|108.49
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|193|196.5|194|195|195|197|194|195|192|192|192|193|192|189|190|187.5|188|187|187.5|187.5|188|185.5|184.5|187|188|188|189.5|189.5|188|188|184|179|175|174.5|175|173|173.5|174.5|175|170||172.5|171|||172|169||||170|174.5|170|170|167.5|170|173.5|170|171|172|172|172.5|175|172|170.5|168.5|168|173.5|171.5|170|167|167|171|171|169|168|166.5|169|169|170|171.5|171.5|170|169|169|170|172.5|170|173|172.5|166|165.5|163|164|166.5|160|159.5|157|155|158.5|155|154.5|157|157.5|167|165|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|74.812|74.575|74.125|74.9|73.5|74.25|74.575|75.25|75.575|72.2|72|68.7|68.75|70.2|69.625|69.65|71.645|70.4|70.125|71.175|70.438|68.975|70|71|69.625|68.975|69|69.125|69.25|68|66.989|66.65|67.1|68.405|67.75|66.425|67.825|67.562|67|64.5|63.986|62|62.513||61.75|61.25|62.26|||63.45|62.989|61.5|59.625|60.5|60|60.989|60.05|59|59.25|61|61.6|58.4|59.25|60|59|59.65|60|58.5|59.1|58.062|57|58.5|58.75|58|57.1|57.44|57.75|58.489|57.5|57.75|59.489|57.312|57.25|57|56.989|56.25|57.989|56.4|56.5|59.163|57.3|57.75|57.3|58.6|58.25|58.6|59|58.5|57.5|57.25|59.75|57.25|58.25|58.25|58.938|59|58.75|60|60|60.05|60.05|60|60.75|60.25|60.25|59.25|60.75|60.5|60.375|60|61.75|60.25|60.875|60.2|60|62.25|61.25|62.25|61.862|61.7|62.3|60|58.25|59|61|58.5||59|60|60.375|60.799|59.216|60|60.8|58.75|60.35|58.96|58.76|58.75|58.75|60.661|58.75|61|59.25|60.9|62|60.1|61|59.26|59.25|61.25|62|61.722|61.75|63.5|63.5|63|62|62.75|65|64|62.268|62.25|62.175|62|58|57.5|57|56.25|57|56.85|58|59.099|57.25|56.5|58|55.75|56.02|56.5|55.5|56.525|57.3|57.813|58.5|58|57.1|55.765|55.75|57.5|57.25|56||56.375|57.5|56.875|58.25|57.775|57.375|57.489|57|55.959|55.989|56.562|54.8|56.764|57||56.25|57|56.8|58.095|57.79|56.5|56|54.975|55.325|||56|55.25|56.18|56.8|56.125|57|57|57.195|57.388|58.25|57.875|57|57.1|57.35|57|56.5|55.7|57.25|58.6|58.875|59|59.25|59.989|59.5
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.681|7.661|7.691|7.74|7.632|7.74|7.761|7.749|7.73|7.594|7.544|7.593|7.622|7.544|7.622|7.426|7.416|7.348|7.268|7.26|7.261|7.152|6.907|6.508|6.403|6.427|6.025|5.976|5.908|5.997|6.017|5.928|6.002|6.074|6.123|5.942|6.025|6.074|6.123|5.957|6.221|6.383|6.417||6.339|6.221|6.221|||5.811|5.702|5.595|5.359|5.222|5.31|5.263|5.34|5.355|5.401|5.584|5.584|5.584|5.584|5.486|5.467|5.388|5.486|5.595|5.741|5.633|5.428|5.222|5.207|5.114|5.005|4.733|5.065|5.099|5.104|5.094|5.055|5.183|5.153|5.241|5.241|5.241|5.143|5.037|5.246|5.192|5.191|5.192|5.114|5.29|5.703|5.986|6.113|5.986|6.066|6.192|6.193|6.339|6.567|6.642|6.515|6.806|7.103|7.125|7.22|7.044|7.005|7.123|7.204|7.253|7.23|7.188|7.157|7.268|7.224|7.122|7.229|7.198|7.24|7.035|7.044|7.018|7.083|7.152|7.103|6.878|6.76|6.76|6.633|6.603|6.574|6.603|6.596|6.649|6.486|6.613|6.449|6.564|6.444|6.564|6.655|6.799|6.618|6.553|6.659|6.662|6.685|6.728|6.682|6.635|6.701|6.711|6.76|6.378|6.339|6.369|6.497|6.603|6.764|6.87|7.008|7.027|7.076|7.007|7.005|7.006|7.015|7.005|7.103|7.14|7.037|6.784|6.858|6.995|7.141|7.152|7.387|7.444|7.222|7.171|6.982|7.103|7.181|7.152|7.083|7.103|7.064|7.024|7.083|7.08|7.082|7.005|6.956|6.907|7.054|7.152|7.107|6.721|7.015|7.093|7.093|7.132|7.269|7.338|7.358|7.348|7.436|7.495|7.55|7.583|7.513|7.392|7.329|7.602||7.789|7.622|7.436|7.544|7.63|7.74|7.877|||7.642|7.598|7.323|7.368|7.642|7.847|7.789|7.867|7.985|8.112|8.161|8.416|8.21|8.2|8.132|8.181|8.327|8.112|8.229|8.043|8.181|8.229|8.229|8.171
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|42.78|43.53|43.5|43.72|44.54|43.26|45.99|45|47|46.88|45.6|41.4|41.05|37|39.6|39.6|38|39.59|39.3|42.17|41.5|38.16|38.68|39.43|39.2|40|35.98|37|33.95|33|33|34|34.37|34.1|33.19|32.64|34.5|37.2|38.19|37|37.1|41|41.69|||40.99|41.1||||40.3|39.7|41.5|39|36.85|37|36.5|35.85|35.92|37.2|38|39.78|40.37|43|42.64|43.44|41.52|43|46.31|44.85|44.7|44.35|42.3|43.5|45.53|44.9|45.45|44.5|43.5|44.8|45.14|43|45.1|41.67|44.4|45.4|43.7|45.09|45.15|46.62|47.71|48|48.7|48.18|48.42|45.06|47.72|46.15|46.4|49.01|51.15|50.45|53.05|56.95|59.65|56|56.85|58|61|63.1|65.35|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|107.37|106.59|107.39|107.28|107.28|106.78|106.78|106.78|106.78|105.93|106.28|105.78|103.79|105.1|104.04|104.78|104.53|105.78|105.28|105.53|105.28|105.28|105.28|105.78|106.28|105.28|107.03|105.28|106.03|107.78|106.03|106.03|106.03|105.78|105.78|105.78|106.63|106.28|106.78|107.53|108.28|108.28|108.28||106.93|106.73|108.28|||107.03|106.03|105.78|105.28|109.03|109.03|107.03|109.28|108.53|109.28|109.03|107.9|106.78|106.6|106.78|107.78|107.78|107.57|108.78|108.53|107.53|107.53|107.53|107.53|107.53|107.53|107.53|107.53|107.28|107.9|108.03|108.78|107.78|107.78|108.78|107.78|108.03|108.03|108.28|107.53|108.03|107.9|108.78|107.53|107.53|107.28|108.03|107.28|108.28|107.28|109.28|107.28|109.28|108.28|108.78|109.03|109.77|107.78|107.28|106.53|106.78|106.78|106.78|106.03|106.78|107.78|106|107.78|108.53|108.53|107.15|106.9|107.53|108.51|108.53|110.52|110.17|110.02|109.77|111.27|111.27|108.78|109.77|109.77|109.28|111.27|109.9||110.27|110.27|108.79|108.78|111.17|110.52|107.68|106.18|106.18|104.03|105.54|105.98|104.78|105.78|106.78|106.53|108.28|108.53|108.53|108.08|109.03|108.08|108.27|109.77|108.01|109.77|109.27|109.77|109.77|109.62|111.02|109.35|111.77|112.66|111.83|110.47|109.77|110.29|110.47|110.47|111.27|110.53|112.72|112.77|111.27|111.56|108.28|109.77|110.7|109.28|110.77|110.77|110.77|110.77|109.28|109.03|109.77|109.28|107.53|108.17|108.03|106.88|107.28|107.78||106.9|107.28|106.04|106.04|105.54|106.78|106.53|105.53|105.78|105.04|105.04|105.28|105.98|105.04||105.78|105.78|105.98|105.04|105.98|105.98|105.53|105.41|105.78|||105.78|105.04|105.04|105.78|105.78|105.78|105.78|105.04|105.04|105.04|106.03|105.04|105.78|104.04|103.54|103.4|105.28|||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.95|3.945|3.899|3.9|3.808|3.749|3.75|3.68|3.688|3.672|3.65|3.719|3.75|3.669|3.665|3.654|3.681|3.675|3.635|3.6|3.553|3.573|3.63|3.453|3.452|3.5|3.44|3.4|3.326|3.28|3.25|3.261|3.274|3.21|3.156|3.131|3.137|3.146|2.989|3|3.03|3.07|3.066||3.053|3.085|3.051|||3.069|3.039|3.01|2.98|2.94|2.9|2.9|2.9|2.959|2.961|3.03|3.084|3.092|2.988|2.993|3.045|2.935|2.82|2.84|2.923|2.9|2.89|2.88|2.86|2.821|2.85|2.75|2.75|2.81|2.81|2.87|2.88|2.858|2.93|2.94|2.91|2.954|2.993|2.923|2.971|3|2.933|3.006|3.082|2.984|2.96|2.83|2.808|2.71|2.867|2.895|2.871|2.85|2.9|3|3.05|3.114|3.224|3.2|3.198|3.14|3.03|3.049|3.015|3.014|3.096|3.156|3.135|3.195|3.173|3.195|3.259|3.27|3.267|3.256|3.212|3.295|3.3|3.279|3.266|3.256|3.288|3.273|3.32|3.333|3.301|3.301|3.306|3.32|3.265|3.3|3.301|3.273|3.249|3.213|3.193|3.141|3.2|3.208|3.328|3.35|3.343|3.33|3.395|3.459|3.475|3.44|3.393|3.39|3.411|3.413|3.385|3.366|3.41|3.386|3.375|3.323|3.295|3.243|3.323|3.367|3.403|3.408|3.48|3.39|3.38|3.422|3.39|3.43|3.433|3.404|3.41|3.429|3.495|3.55|3.532|3.48|3.46|3.488|3.556|3.6|3.598|3.57|3.77|3.739|3.715|3.655|3.628|3.596|3.608|3.574|3.57|3.505|3.45|3.438|3.419|3.37|3.382|3.388|3.517|3.542|3.596|3.448|3.465|3.432|3.468|3.479|3.449|3.434||3.33|3.254|3.216|3.21|3.2|3.229|3.158|||3.196|3.16|3.195|3.215|3.225|3.338|3.332|3.358|3.358|3.385|3.348|3.379|3.305|3.29|3.308|3.293|3.25|3.23|3.28|3.24|3.258|3.24|3.2|3.185
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|410|405.68|406.98|398.2|400|385.07|376.02|371.75|378.9|378|375|371.25|370|379|390|386|391.12|386.69|385.75|397.81|409.75|419.19|416.06|415.75|420|418.25|426.81|418.7|397.5|388.85|386.75|393.75|396|400|396.99|400.5|414.62|405|400|401.6|401.25|426.06|408.51||406.25|405.75|418|||427.15|432.25|421.5|410|406|390.25|394.7|397|408.5|425.25|472.05|471|471|490|455.77|472.5|462|462|460|461.85|460|454.75|455|460|466.18|480.25|482.75|500|484|470.5|485|464.25|459|473|462|453|452|455.75|425|415|402.25|394.75|390|408.85|400.25|390.25|394.62|400|384.8|380.5|391|392.75|395|390|412.75|400.25|410|400|400|405|407|421.25|425|433|439|430.75|444.5|440.85|420|401.62|400.2|422.5|423|434.75|430|419.75|410.4|421.5|437.84|451.75|449|477.75|478|485.25|479.25|458.8|439.81||427|425|422.05|410|415|425.1|423.35|410.25|427.9|414.55|420|409.75|430.75|421.25|430.25|449.25|431.75|449.25|449.75|448.68|440|435.25|430.25|440.25|450|440.25|455.25|450|459.75|450.25|450|455|455.25|475|470.25|500|489|478.25|500.5|498|512|500.5|504|499.5|505|475|511.71|507.88|527.55|523.38|526|520|520|514|507.75|505|501|504.5|500.5|504|501|492|491.43|495.84||492.25|490.25|502|485.25|485|485|485.25|499.5|493.5|480.5|480.5|485.25|480.5|493.5||486.25|503.44|481.5|495.66|491.5|506|485|474.75|459.8|||443.02|449.6|440.25|442.2|470.5|491.62|484.59|510.65|500|505|503.52|499.75|487.62|500|500|499|490|499|497.38|505|501|490.74|494.55|493
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.83|7.614|7.456|7.103|6.865|6.864|6.85|6.827|6.755|6.79|6.89|6.75|7|6.22|5.83|5.846|5.86|5.989|5.771|5.84|5.839|5.88|5.692|5.57|5.636|5.686|5.605|5.682|5.75|5.71|5.777|5.666|5.66|5.765|5.81|5.888|5.832|5.9|5.94|5.91|5.57|5.429|5.504||5.5|5.415|5.521|||5.435|5.408|5.339|5.485|5.38|5.247|5.27|5.12|5.191|5.253|5.326|5.39|5.478|5.421|5.513|5.594|5.6|5.68|5.59|5.5|5.57|5.599|5.67|5.581|5.65|5.27|5.32|5.278|5.417|5.511|5.517|5.56|5.558|5.694|5.81|5.761|5.968|5.795|5.829|5.72|5.8|5.752|5.91|6.009|5.83|5.79|5.711|5.592|5.585|5.746|6.19|6.195|6.1|6.239|6.439|6.45|6.516|6.621|6.343|6.276|6.27|6.256|6.169|6.2|6.131|6.05|6.109|6.179|6.303|6.25|6.131|6.068|6.144|6.123|6.21|6.182|6.25|6|5.848|5.82|5.82|5.839|5.783|5.697|5.74|5.75|5.7|5.718|5.746|5.675|5.74|5.6|5.501|5.491|5.476|5.415|5.473|5.341|5.25|5.372|5.4|5.445|5.517|5.444|5.727|5.75|5.751|5.81|6|6.2|5.81|5.653|5.682|5.559|5.648|5.542|5.624|5.54|5.486|5.66|5.694|5.744|5.847|5.938|5.81|5.773|5.709|5.741|5.62|5.784|5.642|5.584|5.6|5.563|5.36|5.28|5.33|5.325|5.421|5.421|5.5|5.484|5.449|5.45|5.39|5.371|5.42|5.46|5.519|5.48|5.35|5.3|5.319|5.226|5.263|5.26|5.188|5.18|5.32|5.444|5.401|5.314|5.236|5.34|5.194|5.21|5.277|5.29|5.108||5.06|4.99|4.704|4.77|4.703|4.73|4.646|||4.64|4.556|4.729|4.726|4.808|4.981|4.958|5.026|5|5.02|5.017|5.02|4.912|4.874|4.76|4.744|4.707|4.7|4.7|4.691|4.649|4.7|4.605|4.521
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|62.32|61.75|62.72|62.41|62.3|62.15|61.89|61.63|61.59|61.79|61.76|62.4|62.6|62.11|62.2|61.3|62.49|64.99|65|64.66|64.15|64.2|63.34|62.5|62.33|62.96|62.53|60.65|60.47|60.7|60.82|60.7|59.95|59.85|59.85|59.57|58.09|57.6|57.01|56.74|56.8|57|56.94||56.99|56.43|56.7|||57|55.5|55.44|54.9|54.59|53.6|54.95|54.13|52.99|54.4|53.12|51.18|51|51.73|53.06|54.82|55|54.52|54.69|54.11|54.25|54.56|54.91|54.65|55.4|55.45|56.08|55.6|55.82|55.67|56.46|56.39|56.4|57.12|57.02|57.21|56.56|56.82|56.86|56.56|56.03|55.53|56.52|55.88|55.07|55.08|53.03|53.24|52.56|52.96|53.79|53.68|53.95|53.99|54.38|54.3|55.06|55.47|55.34|55.98|56.65|56.63|56.97|56.78|57.43|57.82|58.26|57.87|58.78|58.52|58.73|59.39|59.61|60.14|60.21|60.28|60.31|60.77|60.91|61.25|60.48|60.92|60.8|60.96|61.37|61.23|60.67|60.58|60.48|58.93|59.02|58.3|58.3|58|57.92|58.38|57.81|57.35|57.13|57.08|57.74|57.63|57.97|57.99|58.34|59.08|58.7|58.94|60.43|60.77|60.31|59.95|59.7|59.38|59.6|59.04|59.63|59.53|58.84|59.21|58.43|58.54|59.42|60.11|60.12|59.82|59.17|59.17|59.4|58.88|59.04|58.99|59.07|58.27|57.43|57.27|58.1|57.73|58.17|57.87|57.76|57.93|57.81|55.69|56.66|57|57.19|56.89|56.93|56.39|56.06|55.64|55.46|54.65|54.03|53.47|54.21|54.29|54.45|54.81|55.08|54.72|54.25|53.82|54.18|53.79|53.52|53.2|52.97||52.82|53.2|55.61|55.64|54.98|55.26|55.28|||54.18|53.77|53.72|54.21|54.76|55.06|54.47|54.47|53.99|54.25|54.5|53.99|53.55|53.67|53.61|53.08|52.83|51.98|51.77|52.45|52.71|53|52.25|51.51
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||2.01|1.796||||||||2.1099|||2.2|2.15|2.41||||2.1601|||2.2||2.0901|||||||||1.98|||||2.05||||2.18|||||2.27||2.17||1.97|1.77|1.9|1.87|2.01|2.06|2.03||2.25|2.37|2.4399|2.542|2.26|2.3799||||||2.6799|||2.62|2.65|2.59|||2.87|2.55||2.34||2.466||2.44|2.4499|2.3799|2.3199|2.4399|2.4199|2.398|2.38||||2.048|2.38||2.343|2.57|2.604|2.57|||2.96|||||3.017|3.07|||||||3.0601|3.136|3.07||||3.08||3.134|||||3.09|3.17|||3.08|3.06|3.1|||2.81|2.6|2.85|2.92|2.78|2.714|2.9499||2.994||3.3601|||3.53||||||||||3.57|3.64|3.51||3.66|3.85||3.89|3.9201|3.96|3.8799|3.7099|3.45|3.45|||3.6699|3.5|||3.5301|3.64|3.6|3.72|3.96||3.98|3.828|3.65||3.73|3.64|||3.66||3.806|3.78||3.53|3.58|3.56||3.8|3.71|3.77|3.85|3.63||3.669|3.698|3.73||3.43|3.4|3.329||||3.46|||3.3636|3.3|3.2|||3.63|||||||3.77|3.82|3.9142|3.738|||3.65|3.776|3.61|||3.83
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.65|24.75|24.57|24.205|24.59|24.49|24.75|24.5|24.5|24.2|23.7|23.9|23.915|23.22|23.39|22.95|23|23.14|23.055|23.3|23.195|23.055|22.515|22.6|22.54|22.74|22.3|21.6|21.41|21.295|21.48|21|20.95|21.01|21.12|21.2|21.03|20.97|21|20.85|20.7|21.29|21.09||20.83|20.65|20.55|||20.46|20.5|20.22|20.57|20.55|20.4|20.66|20.47|20.97|21.15|21.14|21.27|21.12|20.88|21.13|21.1|20.685|20.64|20.5|19.865|19.969|20.476|20.283|20.143|20.105|19.546|19.668|19.593|19.635|19.701|19.701|19.725|19.48|19.809|19.903|19.415|19.654|19.433|19.476|19.931|19.471|19.701|19.725|19.786|19.786|19.588|18.569|18.879|18.485|19.138|19.297|19.152|19.396|19.856|19.931|20.105|20.514|20.359|20.213|20.194|20.438|20.739|21.049|20.969|21.072|20.664|20.936|20.993|20.664|20.551|20.936|20.781|20.983|20.683|20.664|20.715|20.833|21.091|21.133|21.133|21.086|21.274|21.312|20.805|20.927|22.073|21.57|21.396|21.133|21.096|21.274|20.701|20.185|19.471|19.372|19.255|19.302|19.067|19.584|19.842|20.03|20.363|19.87|20.006|20.556|20.396|20.035|20.016|19.833|20.063|19.912|20.138|19.997|20.1|20.18|20.312|20.194|19.861|19.833|20.006|19.889|19.912|20.617|20.87|20.57|20.1|19.959|19.818|19.795|19.814|20.382|19.781|20.194|20.589|20.791|20.542|20.73|20.833|21.185|21.152|21.589|21.669|21.65|21.321|21.133|20.57|20.823|21.035|20.88|20.852|21.227|20.899|20.814|20.795|20.56|20.626|20.762|20.856|21.293|21.303|21.791|22.261|21.937|22.073|22.261|21.542|20.795|21.133|20.622||20.57|19.391|19.4|19.687|19.8|19.941|19.537|||19.917|19.565|19.767|19.382|19.781|20.119|20.532|20.053|20.086|20.128|19.706|19.706|19.649|19.555|19.405|19.565|19.199|18.024|17.846|18.128|18.147|18.128|18.306|17.855
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|341|361.5|358|351.25|359|357|353|346.25|331.5|328|330|336|341.5|341|341|331.75|340|335|339|334.25|332|330|337.25|335|336.5|342.5|348.75|345|330|330|342|332|340|330.52|335|342|333|322.28|328|370|392|401.75|407||390|405|397|||400|399|405|398|391|375.5|376.25|389|389|385|387|388.25|390|383.38|381.94|383.75|392.5|380|380|371.94|368|371|368|365.25|367|365|363|374|373.5|373.5|373.5|375|360.25|357|365|384|382|372.25|355.25|355|349.75|341.25|345.25|339.25|339.75|331.91|337.25|334.75|333.25|320.25|330.75|325.5|340.06|345|349.75|352|368.5|385|383.75|378.25|383|383.25|382.25|380.5|391.75|380.25|380|395|392.25|399.75|395|398|393.25|387.25|390|399.5|397.75|401|405.75|414.75|409.75|402.25|400|396.25|404.75|399.19|402||399.75|401.75|402|401.75|402|401.75|398.25|389.5|389|383.25|387.75|386.75|394.25|381.25|391.5|387|400|411.48|400.25|390.25|399.75|396.75|394.75|403.75|408.75|398.75|400|400.75|412.25|400.75|406|413.75|408|437|432|433|410|415.25|428.25|425|415.25|419.25|420.25|407.75|400.25|413.75|402.25|407.15|415.5|439|457.5|458|460|460.5|458|466.37|455.5|461|465|465|461|458.75|460|450||457|445.5|454.5|454.5|442.5|445.25|454.5|459.5|467.5|474.5|473.5|463.25|463.25|467||467.5|465.33|471.5|463.5|465.5|471.5|467.5|459.75|459.75|||441|441.75|445.75|430.75|430|429.75|431.25|439.75|435|427|412.25|410.75|410|397.25|391|397.25|404.75|390.25|396|405|475|507|495|514.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.342|0.34|0.343|0.348|0.338|0.352|0.379|0.37|0.369|0.378|0.382|0.368|0.365|0.363|0.364|0.367|0.369|0.371|0.368|0.37|0.368|0.368|0.377|0.374|0.375|0.375|0.372|0.379|0.375|0.363|0.362|0.361|0.357|0.364|0.363|0.37|0.381|0.387|0.387|0.381|0.389|0.394|0.392||0.398|0.395|0.382|||0.387|0.336|0.343|0.351|0.336|0.325|0.337|0.358|0.365|0.36|0.366|0.371|0.377|0.363|0.368|0.372|0.373|0.368|0.376|0.374|0.383|0.366|0.365|0.362|0.364|0.364|0.362|0.369|0.376|0.377|0.38|0.381|0.376|0.396|0.399|0.402|0.391|0.402|0.377|0.387|0.399|0.397|0.4|0.393|0.394|0.4|0.393|0.407|0.388|0.382|0.403|0.41|0.4|0.375|0.418|0.44|0.435|0.42|0.44|0.45|0.39|0.39|0.383|0.383|0.38|0.377|0.378|0.375|0.391|0.357|0.365|0.383|0.387|0.39|0.391|0.393|0.399|0.402|0.396|0.4|0.403|0.407|0.412|0.416|0.403|0.395|0.398|0.398|0.393|0.4|0.413|0.41|0.398|0.392|0.398|0.394|0.407|0.39|0.41|0.405|0.417|0.43|0.44|0.43|0.43|0.43|0.44|0.46|0.476|0.445|0.477|0.475|0.51|0.53|0.64|0.472|0.521|0.521|0.523|0.529|0.541|0.51|0.542|0.538|0.54|0.561|0.515|0.511|0.519|0.532|0.51|0.534|0.54|0.541|0.539|0.534|0.548|0.51|0.538|0.543|0.549|0.56|0.542|0.54|0.571|0.53|0.517|0.474|0.469|0.464|0.48|0.431|0.425|0.379|0.44|0.454|0.445|0.479|0.482|0.48|0.503|0.497|0.483|0.481|0.483|0.486|0.481|0.481|0.495||0.507|0.49|0.481|0.492|0.504|0.496|0.52|||0.47|0.476|0.477|0.493|0.502|0.519|0.523|0.543|0.53|0.515|0.524|0.517|0.53|0.516|0.44|0.484|0.507|0.514|0.525|0.535|0.539|0.552|0.571|0.549
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|73.22|74.26|74.05|74.47|73.64|73.64|76.15|77.82|76.77|73.64|74.26|72.8|72.38|72.17|71.75|70.08|69.66|69.03|69.24|69.45|69.03|69.03|69.24|69.03|69.24|69.45|70.08|70.08|69.03|69.03|69.03|68.82|68.62|68.41|68.62|68.62|68.82|69.24|68.62|68.41||69.87|69.45|||70.5|70.5||||69.45|69.24|70.08|71.54|69.03|69.45|69.87|68.2|66.1|66.52|65.9|65.9|65.48|65.27|65.27|64.85|64.22|65.06|64.01|64.22|64.01|64.85|63.59|63.59|64.01|63.59|63.59|63.18|63.8|63.39|63.39|63.59|64.64|64.01|65.06|64.85|65.69|65.27|65.48|65.27|63.39|63.18|66.52|62.97|62.65|62.03|61.5|59.83|59.83|61.61|60.67|62.34|64.43|64.43|64.43|64.85|65.27|65.27|64.85|65.48|66.1|66.31|65.9|64.85|65.06|65.06|65.27|65.06|64.43|64.64|64.01|64.43|65.27|64.01|64.22|64.43|64.22|64.01|64.64|64.43|64.85|65.27|66.1|65.27|65.48|66.31|65.9|65.9|66.94|66.94|66.73|65.9|66.94|66.31|66.52|65.06|64.64|65.69|66.1|66.52|64.85|65.69|65.06|66.1|65.69|66.1|65.27|64.85|64.85|63.8|64.85|64.85|64.85|64.64|64.85|65.27|64.64|64.01|65.06|65.48|65.9|65.06|64.01|63.39|62.76|62.44|63.39|63.18|63.18|62.76|62.76|62.76||63.59|63.18|62.97|63.59|66.31|66.73|67.36|67.36|66.1||66.52|66.52|66.94|64.85|64.22||61.92|61.61|61.92|61.92|62.03|62.13|62.65|61.71|63.18|63.39|63.8|64.64|65.48|66.1|65.69|66.73|66.94|66.94|66.94||67.99|67.36|68.62|68.41|70.5|67.78|67.57|||68.62|67.99|70.08|168.5|168.63|174.84|172.63|167.74|168.63|170.41|174.84|177.51|177.06|172.18|166.86|161.53|160.2|157.98|157.54|157.54|158.87|155.76|151.77|150.88
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|67.75|70.5|71|70|70|69|70|71|70|72|73.5|71.5|69.5|71.25|74.25|77|78.25|77.75|78|77|78|79.5|78.5|80|79.5|78.25|78|77|78|78|80|77.75|78|78|78.5|80|80|79.5|79.5|80||82|77.5|||74.5|72.25||||73|71.5|69|70.25|68|68.25|69.75|70|70|71.5|73|72.75|72.25|72|74.5|75|73.5|70|71.5|71.75|72.5|73|73|75|74|74|73.75|72|73.5|73.75|74.75|75.25|76.5|73|76|72|70.5|71|70|70|65|68|66|63|61.75|60|61|59.5|58.5|58|59.25|62|62.75|63.25|60|54|55|53|54.5|54|56|55.75|57|60|64|63|64|64|62.5|62.25|65.5|66|67|70|67|67.25|61.5|61|61|61.75|61.25|59.5|54.5|49.9|46|45.8|43|45|46|45.2|44.1|43.5|42.1|40.4|40|40.8|40.2|42.5|44.4|46.6|42.1|40.7|40.5|41.1|41.1|40.8|41|41|40.4|40.3|41|41|40|41|40.9|40.2|40.5|41|38.5|39|37.6|40.5|36.9|34.9|35|34.8|36|35.1|36.5|38|36.8|36.5||35.5|35.5|34|35.4|35|37|35.1|35.5|38.7||37.5|38.5|34.5|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|6.41|6.25|6.45|6.45|6.72|6.68|6.57|6.4|6.46|6.4|6.28|6.33|6.3|6.25|6.28|6.24|6.25|6.28|6.3|6.55|6.4|6.15|6.18|6.12|6.06|6.15|6.01|5.89|5.8|5.89|5.85|5.95|5.85|5.9|5.8|5.9|5.75|5.8|5.72|5.65|5.72|5.85|5.85|||5.88|5.83||||6.08|5.65|5.79|5.77|5.85|5.89|5.85|5.9|5.99|5.95|5.94|5.94|5.9|6.01|5.89|5.89|6|6|5.94|5.91|5.78|6|6.2|6.2|6.15|6.1||6.3|6.2|6.29|6.3|6.3|6.11|6.2|6.17|6.16|6.21|6.03|5.92|5.82|5.65|5.56|5.55|5.5|5.5|5.48|5.68|5.32|5.49|5.6|5.41|5.1|5.3|5.27|5.9|5.9|6.07||6|6.35|6.3|6.6|6.6|6.62|6.55|6.59|6.56|6.66|6.8|6.71|6.82|6.8|6.81|6.82|6.74|6.74|6.74|6.66|6.7|6.71|6.73|6.68|6.6|6.86|6.62|6.5|6.64|6.54|6.54|6.41|6.3|6.3|6.3|6.44|6.3|6.3|6.23|6.21|6.28|6.26|6.25|6.01|6.81|6.91|7|6.98|7|7|7.11|6.96|7|6.9|6.97|6.97|6.93|6.97|7|6.99|7|7.03|7|7.05|7.27|7.26|7.2|7.29|7.1|7.1|7.18|7.16|7.15|7.23|7.25|7.14|7.12|7.02|7.11|7.35|7.28|7.35|7.37|7.36|7.21|7.13|6.81|6.7|6.78|6.74|6.71|6.72|6.62|6.61|6.5|6.6|6.5|6.46|6.5|6.63|6.7|6.64|6.65|6.59|6.6|6.65|6.43|6.81|7|7.18||7.3|7.22|7.1|7.18|7.35|7.4|7.36|||7.23|7.35|7.35|7.25|7.3|7.36|7.45|7.43|7.34|7.5|7.51|7.6|7.6|7.54|7.3|7.43|7.45|7.5|7.59|7.52|7.4|7.28|7.3|7
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|3.242|3.255|3.336|3.3|3.314|3.32|3.24|3.25|3.35|3.336|3.3|3.298|3.3|3.15|3.19|3.18|3.14|3.195|3.248|3.25|3.25|3.024|3.251|3.247|3.54|3.55|3.6|3.57|3.658|3.927|4.033|4|4.48|4.56|4.58|4.799|4.966|4.715|4.75|4.75|4.8|4.778|5.142||4.73|4.98|5.066|||4.985|4.737|4.562|4.985|4.862|5|4.85|4.702|4.556|5.19|6|5.898|6.15|6.15|7|6.75|6.82|6.9|7.49|7.28|7.02|7.487|7.386|7.75|7.35|7.6|7.25|8.25|8.49|9.37|10.1|10.42|10.5|10.75|11.75|11.025|12|12.25|12.5|13|13|13.5|12.7|12.81|13.25|13.5|13.08|13|11.6|11.12|11.12|11|10.875|11.662|11.38|11.75|12.438|12.45|12.3|12.68|12.47|12.885|13.1|12.375|12.863|13.1|12.7|13|13.2|13.25|13.45|13.25|13.688|13.75|13.75|14.425|13.981|14.15|14.3|14.3|15.102|14.25|15|14.05|14.5|14.385|15.3||15.8|15.335|15.475|15.583|15.417|15.888|15|15.25|14.844|14.527|13.65|13.8|13.812|13.3|13.835|13.78|13.85|14|13.2|12.75|13.3|13.17|13.17|13.55|13.1|13.417|13.438|13.25|13.15|12.475|12.85|12.65|12.3|12.165|12.07|11.906|11.99|11.9|12.097|11.494|11.575|11.75|11.05|11.19|11.526|11.812|11.885|11.6|11|10.265|10.65|11.1|11.075|11.725|10.975|11.75|11|10.362|10.5|10.813|10.845|10.62|10.251|9.565||9.565|10.151|9.889|9.926|9.452|9.841|9.565|10.25|10.24|11.062|10.9|11.084|10.162|9.773||9.1|9|9|9.89|9.575|9.6|9.75|9.902|9.971|||10.5|10.45|10.363|10.64|10.77|10.93|10.375|10.93|10.25|10.5|10.75|10.81|11.25|10.65|11|10.787|11.25|11|11.25|11.61|11.77|11.6|12.1|12.055
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|125|122.5|121.25|120.25|119.75|118.5|119|120.5|121.25|121|121.5|126|134.75|128|123|121.75|121|122|122.25|124|121.25|122.75|125.5|121|120|119|117|114.25|112|113.5|112.5|111|113.25|111|112.75|116.25|115.5|116|112|112||115.5|115.5|||113.5|115||||115.75|117|120.5|115|111.75|111.5|111.75|113.75|108.5|108.5|107|107|107.75|108|106|107|105.75|106.25|107.25|108.5|111|111.5|111|111|109.5|110.5|112.5|112.75|109.25|108.25|109.25|107.5|106|101.75|102.25|100|105|104.75|104.25|106|104|104.25|100.5|100.5|97|87.5|88.5|85.5|84|88|84.25|88.5|85.25|86.5|85.75|87.75|88.5|89|89.75|90.5|91|91.75|92.75|93|92.75|95.5|94.25|93.75|90.75|91.5|90.75|91|91.75|92.25|91.25|90.25|92|92.75|92.25|93.5|93.25|92.5|94.5|95|95.5|92|93.75|93.75|94.5|97|94.75|96.25|97.25|97.5|97.5|94.75|92|92.25|90.5|95.25|93.5|92|95|95.5|97|97.25|98|98.25|96|94.75|98.25|99|98|97.25|99.75|100.25|98.25|103.75|103|102.75|103.75|104.75|103.5|103.25|104.25|105.75|105|103.25|104|102.75|103.75|103.25||103.75|101.75|102.75|100|100|105|104.5|105.25|104||103.5|105.5|106.75|105|105.5||102.5|103.75|107.5|106|108.25|106.25|106|105|109|109.25|108.25|107.75|105|106.75|109.25|107.75|107.25|110|108||108.75|102|102|99|94|93.25|90|||88|87|87.5|88|90|91|88.5|88|88.75|85|84|85|85|84|84|83.5|85.75|87.5|88.25|88|88|89.5|88.5|87.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|175.1|176.6|179.2|197.1|150|285|282.1|281.4|282|276.9|276|285.1|311.5|321.4|326|332.4|327.6|319.8|319.8|309.4|304.6|308|297|293.5|295.6|294.6|289.5|272.8|270.5|268.6|265.4|260|259.9|254.4|258|263.6|255|256.8|271.8|271|285|285.6|286.5||285.4|282.1|275.6|||274.9|276.9|274.9|272.8|274.8|271.4|278|279.9|278.3|280.7|276.5|280.1|257.6|250|246.6|248.3|248.2|246.6|234.9|233.5|214.4|216|213.9|204.4|204.2|205.8|208.5|206.3|213.4|208.6|210.6|207|189.9|192.4|187.7|183.6|179.14|167.4|163|163.3|170.3|166.7|170.1|169.4|174.8|176.8|178|180|178.42|169.6|168|154.6|159.5|168.5|177.7|179.7|184|186|180|179|186.5|193|190.4|192.6|195|195.3|191|195|193|188.1|195|190.57|192.1|191.54|199.05|200.2|211.8|215.4|222.6|225.5|227.7|222|222.6|222.7|231.9|227.9|220.5||222|219.3|217.72|202.6|200.4|202|203|208.4|197.9|196.1|193.4|191.2|194.3|196.2|197|196|195.93|195.7|201|212.1|217.4|216.5|214.8|218.5|221.8|228.7|241|233|230|230|239.5|235|241.9|249.9|263.25|265.5|269|265|260|268.2|265|260.6|265|260.3|270|263|260|259.61|263|270.75|264.5|255|254.9|251|253.9|249.75|260.75|267.75|266.81|274.01|263.5|251.75|248.5|247||247|232.47|223.25|228.75|235.51|242|235.5|225|225.5|231|235.75|235.5|237|235.25||236.25|235|241.5|243|243|246.5|250|252.75|242|||242.5|242|266.67|267.5|271|294|277.5|288.5|305|313.25|318|314.5|315|303.5|309|316.5|320|326|337|350|348.25|340.5|350|361.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.525|0.525|0.5|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.65|0.7|0.61|0.575|0.575|0.575|0.585|0.585|0.585||0.585|0.595|0.475|||0.475|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.55|0.55|0.5|0.5|0.5|0.475|0.5|0.525|0.55|0.575|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.425|0.45|0.5|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.525|0.525|0.625|0.5|0.55|0.55|0.575|0.625|0.625|0.675|0.675|0.675|0.675|0.675|0.7|0.7|0.7|0.7|0.7|0.65|0.575|0.575|0.575|0.575|0.575|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.5|0.425|0.425|0.425|0.425|0.425|0.425||0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.45|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.475|0.475|0.475|0.475|0.5|0.475|||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.15|3.13|3.15|3.15|3.16|3.19|3.2|3.2|3.18|3.15|3.09|3.08|3.07|3.02|3.12|3.18|3.24|3.21|3.14|3.1|3.3|3.28|3.2|3.21|3.19|3.2|3.08|3.07|3.07|2.94|2.87|2.8|2.79|2.78|2.81|2.7|2.73|2.6|2.53|2.52||2.53|2.49|||2.45|2.41||||2.41|2.41|2.52|2.53|2.59|2.6|2.64|2.6|2.55|2.59|2.6|2.64|2.62|2.63|2.56|2.48|2.42|2.41|2.4|2.45|2.49|2.48|2.51|2.45|2.48|2.49|2.41|2.45|2.43|2.51|2.49|2.45|2.46|2.48|2.52|2.5|2.5|2.48|2.46|2.37|2.38|2.4|2.4|2.38|2.43|2.43|2.42|2.4|2.48|2.47|2.41|2.37|2.35|2.42|2.44|2.53|2.45|2.43|2.44|2.5|2.5|2.56|2.49|2.51|2.5|2.46|2.49|2.5|2.47|2.49|2.46|2.51|2.51|2.56|2.52|2.5|2.55|2.56|2.53|2.52|2.5|2.5|2.55|2.57|2.53|2.52|2.53|2.52|2.54|2.67|2.59|2.51|2.5|2.6|2.51|2.57|2.43|2.5|2.61|2.6|2.82|2.83|2.83|2.85|2.83|2.88|2.85|2.82|2.84|2.84|2.81|2.81|2.82|2.84|2.84|2.82|2.83|2.83|2.85|2.83|2.84|2.87|2.85|2.88|2.86|2.84|2.86|2.9|2.9|2.91|2.88|2.91||2.94|2.93|2.9|2.92|2.88|2.9|2.92|2.96|2.94|2.92|2.91|2.93|2.97|2.89|2.85||2.83|2.82|2.92|2.96|2.96|2.97|2.93|2.94|2.92|2.93|2.92|2.96|2.99|2.94|2.83|2.87|2.93|2.93|3.01||2.86|2.87|2.81|2.8|2.84|2.88|2.86|||2.73|2.77|2.76|2.82|2.85|2.85|2.77|2.83|2.85|2.87|2.95|2.87|2.74|2.6|2.48|2.5|2.44|2.41|2.42|2.5|2.46|2.52|2.43|2.49
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|157.88|159.75|161.75|159.62|164.55|165|161|161.06|147.69|150.69|152.25|151|140|145|150.58|150.62|145|148.75|144.69|147.8|150|143.38|146|146.25|150|152.62|150|154.26|150.38|149.03|147.19|148.45|144.88|144.38|152|163.99|171.5|170.99|173|177|179|183|182||184|178.75|177.72|||177.09|177.69|169|165.25|166.35|172.08|168.71|165.25|169.47|172.97|165.88|162.5|165|162|155.5|155.5|159.56|161.12|159.5|155.5|161.12|161.03|157.21|157.17|157.17|150.25|152.5|152|153|155|154.5|155.35|156|156|154.81|159|161|162.15|157|160|157.5|159|157.78|155|162.47|158|157.5|156|160|160.5|156|161.05|156.1|161.46|161.25|169|172.78|172|166.9|169|168.68|168.25|168|173.16|169|169|168|173.3|171.5|167|167|167|168.5|169.52|167.9|167.33|167|167|167.5|170|167|173.55|170|167.78|170|170|170||167|169.6|168|170|173.16|170.6|168|168|167.1|170.75|173|167|168.25|170.94|171|170|165|167|163.1|165|165|158|160.27|157.5|158.62|160.15|159.2|159.97|159.25|162.9|159.06|165|165|157.5|158.31|157.5|165|162.25|165|164.85|160|165|168|168|165.12|163|161|165|170|168.25|162.8|169.75|170|161|167.5|174|170|169.75|173.75|168.75|169|168.56|165.25|165.84||169.7|165|170|172.81|165|159.69|167.23|176|170|176.2|174.6|172.55|172.15|177.56||174.5|173.65|174.82|178.38|176|174.17|175.94|176.71|180.81|||180|179.9|174.4|172|172|167.5|162|164|164.53|170.75|164.44|165|160|171|170|171|171|165|160|155|156|148|158|160.25
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.189|2.185|2.189|2.161|2.116|2.152|2.151|2.149|2.132|2.13|2.149|2.145|2.12|2.066|2.1|2.073|2.089|2.071|2.062|2.105|2.08|2.08|2.052|2.051|2.068|2.129|2.08|2.049|2.07|2.073|2.13|2.16|2.162|2.16|2.179|2.168|2.149|2.129|2.12|2.061|2.08|2.1|2.1||2.09|2.08|2.075|||2.069|2.09|2.06|2|1.99|1.974|1.95|1.97|2.01|2.016|2.025|2.1|2.119|2.018|1.974|1.916|1.94|1.925|1.94|2|2.02|2.02|2.047|2|2.025|2.025|2.031|2.036|2.115|2.05|2.051|2.061|2.066|2.055|2.07|2.023|2.021|2.02|1.953|1.98|1.96|1.964|1.954|1.926|2.05|1.878|1.794|1.85|1.74|1.761|1.85|1.852|1.99|2.06|2.09|2.1|2.1|2.138|2.094|2.095|2.083|2.1|2.139|2.101|2.1|2.094|2.083|2.075|2.095|2.075|2.1|2.16|2.17|2.161|2.229|2.216|2.238|2.23|2.201|2.18|2.201|2.226|2.19|2.19|2.2|2.325|2.06|2.087|2.12|2.099|2.084|2.092|2.1|2.091|2.075|2.118|2.104|2.112|2.135|2.18|2.204|2.238|2.201|2.19|2.215|2.201|2.205|2.219|2.242|2.28|2.191|2.227|2.248|2.207|2.131|2.088|2.1|2.108|2.121|2.09|2.08|2.15|2.151|2.131|2.126|2.151|2.131|2.148|2.074|2.121|2.104|2.123|2.19|2.16|2.187|2.23|2.257|2.271|2.321|2.3|2.327|2.271|2.302|2.333|2.32|2.25|2.31|2.316|2.364|2.331|2.32|2.239|2.235|2.165|2.159|2.18|2.199|2.11|2.16|2.135|2.08|2.32|2.521|2.549|2.528|2.779|2.763|2.773|2.766||2.75|2.741|2.731|2.79|2.69|2.7|2.581|||2.546|2.517|2.515|2.58|2.58|2.52|2.54|2.52|2.45|2.6|2.57|2.56|2.47|2.4|2.31|2.34|2.33|2.33|2.32|2.37|2.39|2.33|2.24|2.2
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|8.5|8.5|8.5|8.5|8.5|8.45|8.4|8.525|8.525|8.625|8.75|8.75|8.75|8.75|8.65|8.525|8.3|8.075|8|8|8|8|8|8|8|8|8|8|8|8.05|8.15|8.15|8.1|8.1|8.2|8.2|8.2|8.225|8.225|8.225|8.225|8.225|8.2||8.2|8.1|8.1|||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.275|8.275|8.475|8.475|8.475|8.475|8.475|8.475|8.375|8.375|8.475|8.475|8.575|8.55|8.375|8.375|8|8|8|8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.85|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025|8.025||8.025|8.025|8.025|8.075|8.075|8.075|8.15|8.15|8.15|8.075|8.325|8.425|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.675|8.675|8.725|8.675|8.55|8.55|8.55|8.475|8.475|8.375|8.375|8.375|8.25|8.25|8.25|8.35|8.35|8.45|8.625|8.625|8.65|8.675|8.65|8.7|8.825|8.425|8.325|8.05|7.9|7.9|7.9|7.975|7.975|7.975|7.9|7.9|7.9|7.775|7.775|7.775||7.875|7.875|7.875|7.875|7.875|7.875|7.9|7.9|7.875|7.85|7.85|7.85|7.85|7.85||7.85|7.85|7.85|7.85|7.775|7.775|7.775|7.775|7.825|||7.825|7.825|7.725|7.725|7.725|7.775|7.725|7.725|7.725|7.675|7.65|7.6|7.555|7.575|7.55|7.4|7.375|7.375|7.375|7.375|7.375|7.375|7.575|7.575
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2193|0.2166|0.2219|0.2209|0.2225|0.2173|0.2155|0.2151|0.2183|0.2132|0.2128|0.2133|0.2135|0.2127|0.2131|0.2118|0.2093|0.2118|0.2127|0.2143|0.2116|0.2137|0.213|0.2161|0.2168|0.2147|0.2118|0.2118|0.2123|0.2091|0.2093|0.209|0.2013|0.202|0.2001|0.2|0.2033|0.2038|0.2006|0.202|0.2022|0.2056|0.2018|||0.2008|0.2036||||0.2063|0.2064|0.2076|0.2026|0.2037|0.2055|0.2078|0.2081|0.2077|0.2137|0.2138|0.2113|0.2077|0.2114|0.2074|0.209|0.2089|0.2098|0.2118|0.2116|0.2093|0.2043|0.2022|0.2035|0.2034|0.2021|0.2024|0.2017|0.1978|0.2034|0.2009|0.2035|0.2026|0.2026|0.2035|0.2026|0.2035|0.2028|0.2028|0.2054|0.204|0.2068|0.2062|0.203|0.2068|0.201|0.198|0.1974|0.2003|0.2076|0.2054|0.2087|0.2075|0.209|0.2093|0.2091|0.213|0.2101|0.2074|0.2114|0.2109|0.2118|0.2118|0.2137|0.2106|0.2113|0.2126|0.2119|0.2139|0.2126|0.215|0.2127|0.2119|0.2116|0.2118|0.2126|0.2137|0.2118|0.2125|0.2121|0.2138|0.2164|0.211|0.2155|0.2084|0.2056|0.2052|0.2048|0.2045|0.2058|0.2051|0.205||0.2047|0.2034|0.2004|0.198|0.2063|0.2073|0.2104|0.2082|0.2099|0.2115|0.21|0.2118|0.21|0.2078|0.2049|0.2062|0.204|0.2063|0.2039|0.2039|0.2069|0.1994|0.2064|0.2045|0.2056|0.2065|0.2071|0.2127|0.2135|0.2138|0.2145|0.2132|0.2103|0.2078|0.2093|0.2086|0.2077|0.2093|0.2091|0.2109|0.2108|0.2145|0.2141|0.2133|0.217|0.2168|0.2132|0.2164|0.2124|0.2134|0.215|0.2138|0.22|0.2191|0.2101|0.2109|0.2045|0.2011|0.1997|0.2013|0.2003|0.1982|0.2012|0.1994|0.2026|0.1986|0.2056|0.2081|0.206|0.2084|0.2059|0.2091|0.2192|0.2293|0.221||0.2247|0.2277|0.2278|0.2265|0.2266|0.2279|0.2248|||0.222|0.2256|0.2252|0.2254|0.2284|0.227|0.2265|0.2266|0.2241|0.2255|0.222|0.2224|0.2221|0.221|0.2189|0.2206|0.2209|0.219|0.2228|0.2254|0.221|0.2211|0.2219|0.2219
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.242|1.266|1.254|1.228|1.22|1.193|1.238|1.258|1.243|1.157|1.109|1.095|1.041|0.984|0.964|0.978|0.995|1.006|0.978|1.01|1.022|1.011|1.006|0.996|1.015|1.016|0.933|0.97|0.943|0.97|0.926|0.882|0.871|0.884|0.84|0.8|0.81|0.828|0.805|0.798|0.806|0.826|0.848|||0.833|0.841||||0.83|0.842|0.854|0.811|0.782|0.797|0.823|0.827|0.846|0.84|0.872|0.867|0.873|0.897|0.876|0.863|0.877|0.826|0.817|0.844|0.811|0.82|0.81|0.816|0.82|0.797|0.801|0.765|0.765|0.765|0.773|0.761|0.787|0.795|0.793|0.809|0.815|0.807|0.807|0.826|0.806|0.841|0.827|0.795|0.809|0.779|0.772|0.757|0.731|0.766|0.774|0.779|0.806|0.83|0.821|0.859|0.8|0.784|0.79|0.8|0.799|0.802|0.792|0.825|0.812|0.828|0.839|0.856|0.862|0.864|0.875|0.905|0.905|0.921|0.91|0.923|0.927|0.915|0.909|0.892|0.893|0.902|0.924|0.91|0.857|0.828|0.816|0.8|0.787|0.797|0.805|0.792||0.799|0.8|0.797|0.81|0.791|0.853|0.89|0.914|0.91|0.922|0.953|0.95|0.956|0.968|0.941|0.93|0.942|0.952|0.97|0.957|0.951|0.95|0.96|0.972|0.977|0.996|0.989|1.003|1|1.01|0.99|1|1.014|1.014|1.011|1.045|1.039|0.961|0.973|0.993|0.97|1.048|1.06|1.074|1.066|1.073|1.063|1.069|1.073|1.066|1.065|1.071|1.083|1.098|1.075|1.069|1.081|1.08|1.079|1.079|1.071|1.092|1.06|1.106|1.098|1.18|1.249|1.273|1.263|1.25|1.244|1.254|1.256|1.266|1.26||1.237|1.259|1.236|1.256|1.267|1.279|1.271|||1.283|1.28|1.281|1.27|1.274|1.295|1.223|1.253|1.248|1.255|1.222|1.256|1.263|1.303|1.246|1.257|1.251|1.214|1.194|1.112|1.112|1.12|1.143|1.097
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|5.43|5.385|5.465|5.455|5.465|5.485|5.545|5.575|5.57|5.5|5.545|5.5|5.55|5.41|5.48|5.515|5.52|5.52|5.515|5.47|5.47|5.45|5.46|5.325|5.235|5.035|4.98|4.96|4.918|4.92|4.916|4.936|4.958|5|5.075|5.065|5.19|5.135|5.085|5.03|5.1|5.11|5.08|||5.085|5.055||||4.98|4.82|4.948|4.928|4.852|4.816|4.988|5.15|5.165|5.27|5.36|5.305|5.325|5.315|5.25|5.31|5.295|5.205|5.24|5.23|5.225|5.38|5.245|5.255|5.365|5.265|5.205|5.21|5.2|5.16|5.26|5.34|5.425|5.455|5.395|5.525|5.45|5.36|5.295|5.17|5.205|5.29|5.05|5.055|5.1|5.15|5.08|4.95|5.03|5.02|5.13|5.15|5.31|5.385|5.415|5.415|5.475|5.34|5.36|5.455|5.47|5.41|5.505|5.505|5.55|5.645|5.665|5.8|5.75|5.68|5.63|5.75|5.715|5.6|5.625|5.685|5.63|5.54|5.54|5.585|5.5|5.5|5.49|5.48|5.345|5.3|5.08|5.14|5.155|5.035|5.005|5||4.97|5.065|5|5|4.972|4.95|5.055|5.055|5.185|5.1|5.295|5.485|5.495|5.525|5.44|5.52|5.525|5.5|5.55|5.445|5.4|5.33|5.405|5.34|5.41|5.495|5.39|5.4|5.54|5.62|5.555|5.44|5.33|5.445|5.595|5.63|5.505|5.49|5.38|5.76|6.05|6.005|6.16|6.2|6.1|6.135|6.015|5.95|5.97|5.805|5.805|5.88|5.93|5.94|5.725|5.635|5.655|5.45|5.4|5.53|5.4|5.375|5.27|5.4|5.48|5.605|5.625|5.8|5.77|5.93|5.945|5.97|5.945|6.055|5.88||5.9|5.95|6.06|6.045|5.97|6.07|6.035|||5.955|5.98|5.9|6.095|6.15|6.26|6.135|6.215|6.265|6.31|6.18|6.33|6.385|6.61|6.14|5.965|5.85|5.66|5.565|5.6|5.56|5.5|5.56|5.46
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2.83|2.86|2.95|2.81|2.9|2.89|2.85|2.76|2.76|2.84|2.75|2.72|2.75|2.82|2.89|2.8|2.85|2.97|2.99|2.9|2.76|2.98|2.83|2.99|2.8|2.75|2.7|2.73|2.75|2.7|2.7|2.8|2.82|2.89|2.91|2.9|3.05|2.82|2.72|2.77|2.66|2.7|2.53|||2.65|2.67||||2.62|2.67|2.57|2.56|2.63|2.63|2.66|2.7|2.62|2.68|2.61|2.69|2.6|2.7|2.61|2.9|2.81|2.93|2.93|2.86|2.86|2.94|2.87|2.83|2.82|2.93|2.96|2.99|3|3|3.13|3.09|3.01|3.02|3|3.01|3.01|3.16|3.09|3.05|3.05|3.21|2.94|3.05|2.84|2.7|2.87|2.71|2.69|2.65|2.78|2.91|3.02|2.97|3.05|3.02|2.99|3.04|2.99|2.97|3.02|3.05|3.05|3.01|3.01|3.02|3.08|3.03|3.05|3.04|3.04|3.04|3.14|3.05|3.09|3.14|3.12|3.07|3.07|3.1|3.1|3.19|3.15|3.11|3.2|3.04|3.03|3.23|3.25|3.05|3.17|3.25|3.22|3.2|3.3|3.25|3.23|3.24|3.4|3.43|3.27|3.39|3.3|3.27|3.38|3.38|3.51|3.4|3.41|3.38|3.39|3.38|3.38|3.42|3.49|3.4|3.4|3.45|3.43|3.45|3.41|3.57|3.42|3.58|3.45|3.39|3.4|3.45|3.51|3.42|3.32|3.55|3.5|3.47|3.47|3.5|3.51|3.5|3.5|3.5|3.59||3.45||3.44|3.43|3.58|||3.47|3.59|3.59|3.47|3.5|3.59|3.5|3.4||3.57|3.48|3.54|3.42|3.42|3.44|3.59|3.61|3.4|3.5|3.48|3.4|3.5|3.5|3.6|3.38|3.26|3.28||||3.31|3.4|3.26|3.54|3.35|3.42|3.37|3.37|3.25|3.25|3.22|3.3|3.24|3.29|3.24|3.29|3.22|3.23|3.22|3.22|3.22|3.3|3.22
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|14.2|14.25|14.25|13.99||13.95|13.96||14.02|14|14.24|14.25|14.02|13.99|14.11|14.05|14.29|14.12|14.1|13.56|13.51||13.79|13.7|13.8|13.79|12.99|13.05|13.27|13.21|13.6|13.58|13.58|13.4|13.3|13.01|13.24|13.36|13.29|13.11|13.04|13.47|13.27|||13.22|13.65||||13.88|13.45|13.66|12.8|12.5|12.99|13||12.7|12.9||13.55|13.6|13.97|13.55|13.2|13.15||13.2|13.12|12.36||12.52|12.52||12.55||12.23|12.35|12.5|12.11||13|12.9|12.8|12.01||12.2|12||12.4|12.2|12.4|12.49|12.31|12.05|11.7|10.81|10.5|10.65|10.65|10.68|11.4|11.56||11.5|12.5||12.32||12.34|11.99|12.79||12.28|||12.51|12.99|||13|12.82|12.99|||||||13.34|13.34|13.05|13.96||13.59|13.13|13.97|14|13.73|12.71|11.95|11.71|11.86|11.74|11.72|11.71|11.65|11.99|11.65|11.77|11.77|12.7|12.71|13.1||13.05||||13.44||13.56|13.68|12.77||12.6||12.5|12.37|13.29|13.09|12.91|13.2|13.12|13.68|13.59||13.66|13.99|13.49|13|13.61||13.51|13.29|13|13.5|13.24|13.59|14.29|13.74|14.15|14.2|14.33|14.34|14|13.71|13.66|14|13.8|14.4|13.79|13.79|13.34|13.79|13.31|13.45|13.8|14.1|14.15|14|12.9|12.73|12.56|11.97|11.4|11.4||11.22|11.4||11.39|11.4||11.4|||11|11.4|11.13|11.25|11|11.29|11||11.29|11.39||11.35|11|11.08|10.85|||10.66|10.71|10.71|10.74|10.89|10.88|10.99
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||2.965|2.95|2.886|2.98|2.96||2.91||2.9394||2.75||2.8|2.7|2.57|2.57|2.57|2.64||2.5|2.36|2.4128|2.62||2.85||3.05|3.05|3.02||2.85||2.75||2.6801|3.01|2.94||||3.12||2.94|3.08|3.16|||||3.23|3.1406|3.15|2.64|2.61||2.841|2.73||2.7645|2.8339|2.7|2.76|2.84|2.98|3.2|3.3||3.35||3.45|3.592|3.66|3.66|3.65|3.54|3.6701|3.657||||4.15|4.1606|4.2||4.0538|4.18|3.91|3.5|3.58|3.57|3.72|3.8206|3.96|3.8467|3.686|3.7047|3.4|3.55|3.8237|3.52|3.51|3.6|3.66|4|4|4.15|4.36|4.4|4.703|4.44|4.5061|4.5|4.57|4.8|4.932|5|4.78|4.62|4.66|4.7475|4.64|4.5045|4.4499|4.5799|4.64|4.78|4.83|4.74|4.919||5.27|5.2615|5.84|5.91|5.92|5.69||5.3|5.3699|5.25|5.23||5.42|5.3|5.298|5.01|5.0999|5.38|5.58|5.58|||5.754||5.759|5.75|6.05|6.101||6.02|6.02|6.0201|5.948|5.905|5.89|5.88|5.9915|6.08|5.94|6.15|||5.9|5.85||5.84|5.89|5.7599|5.75|5.86|5.65|5.66|5.93|6.007|6.17|6.39|6.441|6.4|6.56|6.557|6.5|6.57||6.52|6.56|6.65||6.569|6.55||6.26|6.02|6.2|6.23|6.32|6.42|6.45|6.46|6.3301|6.345|6.3245|6.3905|6.43|6.17|6.18||6.1325|6.1825|6.1225|6.24|6.2|6.22||5.86|5.486||5.527|5.4|5.4|5.51|5.53|5.79|5.987|5.79|5.95|6|6.14||6.01|5.82|||5.6|5.31|5.3699|5.51|5.55|5.55|5.33|5
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||0.1||0.1||||||||||||||||||||||0.08|||||||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.045||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1700|1725|1625|1605|1607.5|1610|1600|1600|1595|1620|1615|1635|1645|1635|1645|1665|1652.5|1645|1645|1632.5|1630|1630|1625|1617.5|1620|1615|1597.5|1615|1565|1550|1477.5|1550|1550|1550|1570|1567.5|1460|1385|1385|1385|1385|1385|1375||1347.5|1317.5|1322.5|||1355|1200|1200|1192.5|1205|1210|1172.5|1190|1190|1190|1235|1240|1240|1242.5|1242.5|1242.5|1242.5|1250|1250|1235|1222.5|1252.5|1290|1287.5|1317.5|1320|1320|1337.5|1337.5|1337.5|1315|1290|1302.5|1302.5|1302.5|1290|1290|1282.5|1282.5|1270|1270|1267.5|1225|1162.5|1150|1162.5|1125|1160|1107.5|1095|1112.5|1145|1155|1212.5|1255|1242.5|1307.5|1340|1340|1340|1347.5|1347.5|1347.5|1335|1302.5|1450|1575|1562.5|1510|1510|1507.5|1530|1530|1530|1525|1525|1525|1520|1515|1515|1505|1505|1505|1470|1480|1485|1482.5||1482.5|1475|1495|1402.5|1385|1385|1355|1355|1352.5|1352.5|1352.5|1352.5|1347.5|1347.5|1325|1360|1332.5|1367.5|1340|1362.5|1377.5|1400|1290|1322.5|1387.5|1470|1462.5|1820|1830|1835|1865|1865|1862.5|1887.5|1905|1977.5|1992.5|2022.5|2047.5|2052.5|2097.5|2110|2110|2110|2125|2052.5|2052.5|2052.5|2050|2050|2052.5|2055|2060|2062.5|2062.5|2065|2065|2065|2070|2075|2075|2075|2075|2080||2080|2080|2085|2075|2062.5|2077.5|2077.5|2077.5|2075|2057.5|2057.5|2057.5|2020|2180||2215|2282.5|2317.5|2320|2345|2352.5|2352.5|2347.5|2345|||2345|2337.5|2320|2375|2375|2342.5|2337.5|2362.5|2375|2375|2375|2375|2375|2325|2365|2355|2365|2332.5|2362.5|2347.5|2347.5|2325|2340|2362.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|15.24|14.12|13.48|12.43|12.35|12.11|12.11|12.19|11.87|12.19|12.03|12.51|11.39|12.19|13.15|12.99|12.27|11.23|11.39|10.91|10.75|10.75|10.59|10.91|10.67|10.67|10.35|11.07|10.91|10.99|11.07|11.15|11.39|11.87|11.87|11.31|11.23|11.23|11.31|11.07||10.91|9.95|||9.63|9.79||||10.76|10.59|10.59|10.42|10.33|11.27|11.53|11.27|11.44|11.61|11.44|11.61|11.61|11.7|11.61|11.78|11.95|11.95|12.21|12.3|12.13|11.95|12.04|12.04|11.95|12.47|11.27|11.53|11.61|11.7|11.78|11.53|11.95|12.3|12.21|12.38|12.47|12.38|12.81|13.15|14.09|14.26|14.26|14.35|13.66|13.66|13.58|13.49|13.49|14.26|13.66|14|13.58|14.35|14.52|15.8|16.22|15.71|15.2|16.05|16.74|16.4|15.71|15.03|15.11|15.54|15.37|15.54|15.71|15.71|15.63|16.05|15.88|16.48|14.77|14.69|14.6|14.86|14.86|13.92|13.92|13.92|14|14.26|14.35|14|13.66|14|13.24|13.49|13.66|14|13.49|13.66|13.75|13.83|13.58|13.66|13.66|13.83|14.09|14.18|14.35|14.35|14.77|14.86|14.69|14.18|14|14.35|12.98|13.58|13.66|13.49|13.83|13.83|13.83|13.83|14.18|14|14.35|14.35|14.52|14.35|14.26|14.86|14.86|14.43|14.18|14.18|13.66|14||13.66|13.66|12.81|14.18|14.69|14.86|15.37|15.71|16.05||15.88|15.71|15.71|16.05|16.22||16.05|16.05|16.4|16.4|16.4|16.74|16.05|16.22|16.4|16.4|16.74|16.74|17.42|17.08|17.08|17.76|17.93|17.08|16.05||15.88|16.22|16.05|16.22|16.4|16.57|16.4|||16.57|16.91|16.4|16.91|17.76|17.93|15.71|14.69|15.37|15.71|16.22|16.05|14.18|14.69|15.03|15.37|15.37|15.03|16.05|17.25|17.93|18.79|17.76|16.85
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.514|0.51|0.4951|0.4975|0.4965|0.49|0.4948|0.48|0.4696|0.465|0.4772|0.4642|0.469|0.4621|0.4625|0.4669|0.4839|0.4787|0.456|0.4613|0.4674|0.465|0.45|0.4562|0.4549|0.4456|0.4201|0.4324|0.4297|0.4295|0.4226|0.4115|0.4153|0.4|0.3967|0.4056|0.41|0.4184|0.4282|0.4269|0.438|0.429|0.4396|||0.4385|0.4311||||0.431|0.418|0.3905|0.381|0.3879|0.37|0.4|0.4077|0.4066|0.4049|0.4056|0.4025|0.402|0.399|0.3922|0.4|0.4|0.407|0.395|0.3989|0.398|0.39|0.3885|0.3788|0.38|0.3709|0.364|0.3657|0.3565|0.3712|0.3764|0.3711|0.3821|0.3776|0.3726|0.3869|0.376|0.37|0.38|0.3819|0.3797|0.3955|0.3908|0.382|0.3855|0.389|0.389|0.3696|0.3803|0.395|0.386|0.3742|0.385|0.3841|0.401|0.411|0.4156|0.3997|0.4201|0.4233|0.4416|0.448|0.4492|0.4531|0.4591|0.4878|0.4937|0.49|0.489|0.4903|0.4988|0.495|0.498|0.5|0.5|0.5165|0.52|0.524|0.518|0.521|0.52|0.528|0.5165|0.5265|0.525|0.5265|0.52|0.5185|0.522|0.508|0.4924|0.497||0.4805|0.4777|0.49|0.483|0.4829|0.49|0.503|0.508|0.504|0.51|0.524|0.525|0.5325|0.5285|0.521|0.504|0.504|0.516|0.5055|0.521|0.523|0.52|0.511|0.519|0.53|0.54|0.5345|0.531|0.53|0.5355|0.53|0.524|0.524|0.53|0.523|0.535|0.535|0.522|0.522|0.5335|0.5335|0.525|0.518|0.534|0.533|0.5335|0.5415|0.538|0.542|0.531|0.52|0.537|0.5395|0.5295|0.521|0.53|0.5215|0.524|0.5295|0.4897|0.4699|0.4715|0.4987|0.4923|0.505|0.505|0.523|0.525|0.53|0.5225|0.5295|0.534|0.528|0.5275|0.5325||0.5305|0.5255|0.5295|0.536|0.537|0.546|0.536|||0.5435|0.546|0.54|0.556|0.541|0.56|0.542|0.5405|0.534|0.539|0.539|0.536|0.5355|0.532|0.529|0.527|0.53|0.5295|0.5295|0.536|0.528|0.532|0.5295|0.535
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|180.5|182|182|182|182|182|182|181|180|180|183.5|184.5|184.5|186|183.5|183|183.5|170|169|170|171.5|171.5|171.5|175|168.5|168.5|168.5|166.5|161.5|159|159|157.5|157|157|157.5|155.5|155.5|155.5|155.5|154|156|155|155||155|155|155|||155|155|155|155|154|152.5|151.5|164|164|166.5|167|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|172.5|172.5|172.5|163|157.5|155|155|154|153.5|155|154|154|154|154|156.5|156.5|156|156|156|148.5|147.5|149|148|148|146.5|148.5|160|161|163|161.5|164|163.5|173|173|176|164|164|164|164|164|166|166|167|168|168|168|168|168|168|167|165|165|165|165|165|165|167|156|154|156|156||155|156|156|157|157|157|157|157|157|157.5|158.5|157|157|157|158|158|157|157|157|157|157|157|157|157|157|157|157|157|159|160|160|160|160|160|160|160|160|160|160|161.5|161.5|161.5|162.5|162.5|162.5|162.5|161.5|161.5|161|160.5|159.5|161|161|165|161|167|167|167|167|167|167|167|167|167||167.5|169|169|169|169|169|169|169|169|166|166|166.5|166|167||167|167|167|165|174|167|168|168|170.5|||171.5|172|172|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|171.5|167.5|166|166|166|166|168.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|133.8|134|135|136.8|134.5|135|135|134|136.8|135|137|135|137.2|136|140|140|139.5|138|138|139|138.2|137.2|139.5|133|131.8|131|133|133.5|139|140|140|142|140|145.5|150|149|150.5|150.5|148|143||143.5|137.8|||135|135.8||||135|136|136.5|134.5|133.8|134|133.5|135|133|133|132.5|130.2|132.8|128.2|127|126|126|127.5|124|123|125.2|128|129|129.5|130|130.5|130|132|132.8|130.2|132|131.2|131|132.8|133|132|136|136.5|136|138.8|132|127|125|125.5|120.5|128|125|120.8|123|125.8|127|135.5|136|137|133.2|144|145|142.8|145|146.5|146|146|145|144|144|144|140|135.2|140.8|142|142.5|140|145|144.8|145.8|145|148|150|150|145.5|151|149.5|147.2|146.2|148.2|146|145|141.5|136|130.2|134|131|123.5|122|121.5|122.8|118|121.5|121.2|127.8|131|131|135.8|137|140|138.5|138|131.8|129|130|132|132.8|135|138.8|136|136|140.5|141|142|144.8|144|136.5|136.8|131.8|129.8|127|122.8|124.5|122|120|119.8|120||118|116.2|115.5|117|118|117|115.2|116.2|116.5||116.2|117.5|117.5|119.5|118||105.5|108|104|100.8|101.8|100.7|101.3|101.7|101.2|102.7|102|102.3|104.3|103.3|103|101.8|105.5|106.7|107.8||107.7|108.7|108|110.2|104.5|101.7|100|||98.3|99.5|101.8|98.2|99.8|99.8|99.8|99.3|100|99.7|99.8|98.2|98.3|100|98.7|101.7|94.3|94.7|93.3|93.3|93.3|93.3|91.7|91
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|23.9|23.4|22.4|23.4|24.7|25.2|25.8|25.9|25|25.5|26.2|26.1|27|27|28|28.3|27.9|27.4|28|28|27.6|27.6|27.9|28.7|27.2|27.3|26.8|27.9|26.5|25.2|25.2|26.6|26.5|26|27|27|24.7|27.6|28|28|24.9|24.9|23|||22.3|18.3||||18.2|18.2|17.8|17.2|16.8|18.7|19.3|19.2|19.5|19.2|19.1|19.7|19.5|20|19.5|20|19.5|18.8|19.3|20.2|20|20.5|20.5|21|21|21.5|19.9|18.3|20|20.8|21.8|22.2|22.8|23.9|22.7|21.9|21.8|22.6|23.4|23.3|23.4|23.4|23.9|24.3|24.6|24|23|19.9|22.6|23|23.5|25|24.5|24|24.4|21.3|21.8|24.8|26|27.5|23|20.8|20.2|20.3|20.8|20|18|18.4|19.1|17.2|16|16.2|16.3|16|14.2|14|14|14|13.7|13.8|14|14|13.9|13|13.2|12.8|13|13.2|12.2|12.4|12.1|12.1|11.5|11.5|11.4|11.2|11.2|11.9|12.6|12.4|12.5|13.2|12.8|13|12.9|13.1|13.4|13.4|13.1|13.4|13.8|14|13.5|14|14|13.8|13.4|13.5|14|13.3|14.3|14.2|14.2|14.5|13.2|12.7|12.7|12.4|12.8|12.5|12.7|12.8|12.5|12.5|12.4|11.7|12.8|12|12.4|13|12.9||14.3||13.8|14.8|14|||12.7|13.5|13.9|13.6|10.9|10.5|9|8.7||8.35|8.45|8.35|8.5|8.75|8.25|8.05|8.25|8.35|8.35|8.2|7.75||8|8|8.05|8.1|8.05||||8.1|8.1|7.9|7.95|8.3|7.95|8.4|7.75|7.85|8|8|8|7.7|7.15|7.15|7.1|7|6.75|6.9|6.7|6.9|6.75|6.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|21|20.5|20.75|20|20.75|21|21|20.5|20|20.25|20.5|20.5|20|20|20|21|21|21.25|20.5|20.25|20.5|20.25|20.75|21|22|21.25|21|21.5|22.25|22.5|20.25|19|19|19|19.25|18.45|18.824|19|18.5|18.75|18.062|18.5|17.75||17.5|17.5|18|||18.25|18.25|18.5|18.25|18.25|17.75|18|17|17.25|17.5|18|18|18.5|18|17.5|18|17|16.75|17.25|16.75|16.5|15.5|16|16.5|16.5|16.75|16|16.25|16.75|16.5|16.5|16.75|17|16.5|17.5|17.5|17.25|17.101|16.5|17|15.75|15.5|16|15.25|15.5|14.784|14|14.75|14.75|15|14.89|12.75|12.63|13.5|13.5|15.75|16.25|16.285|16.5|16.25|17.5|16.75|16.5|16.25|16.5|16|16.25|16.5|16.5|15.5|17.25|19.5|20|20.25|20.5|19.75|19.5|19.25|19.25|18.75|18.75|19.25|19|18.5|18.75|18.5|18.5||19|18.25|18.5|18.5|18|18.5|18.5|18.25|17.5|16.75|17|17|18.75|18.5|19.25|18.75|20|19.75|20|20|20|20.25|20.25|22.5|22|22.75|22.75|22.25|22.25|22|21.75|21.75|22|22.25|22.75|22.5|22.75|22.5|22|22.75|22.25|22|22|22|22.75|22.75|22.5|22.12|22|22.5|22|21.5|21.275|21.28|21.538|21.35|22.5|21.513|22|22.25|22.25|23|23|23||22|21.5|22.25|22.75|23|23.5|24|24|24|23|22.5|22.5|23|23.5||23|23.5|24|23.5|24|24.5|23.75|23.75|24|||23|23.5|23|23.5|22.5|23.25|22.5|22.5|23.26|24.5|23.75|24.25|22.5|23|21.75|23|25|24.75|24.5|25.75|25|24|24.25|23.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103|103|103|103|102.5|103.5|104|104|104|104|104|105.5|106.5|106.5|106.5|106.5|107|107|107.5|107.5|108.5|108.5|108.5|108.5|108.5|110|110|110|110||110|110|110|||110|111|112|112|112|109.5|109.5|109.5|109.5|109.5|109.5|109.5|110|110|110|110|110|110|110.5|110|110|110|110|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110.5|110|110|110|110|109|109|108|107.5|106.5|106|104.5|102.5|102.5|102.5|100.5|101|103|100.5|101|101.5|102|102.5|103.5|104|104|104|104|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|184.3|181.9|186|185|189.7|184.2|190|189.7|188|188|184.6|189.9|190.2|182.9|189.9|178.8|187|185|176|178.3|176.2|183.4|192|180.5|167|169|162|161|161.5|166.4|160.8|166.4|161|157|155|147.5|146|151.3|147|147|151.9|147|148.3||151.7|148.8|150|||154|155|161.1|153.6|152.5|148|147.1|147.2|149.4|150.4|152|153.5|151|158|150.7|155.6|156.9|150.7|152|157.4|152|156.5|158.8|152.8|156.5|159.3|159.3|157|159.2|158|155|159.4|158.8|161|161|162.2|162.8|164.5|163.2|158.5|155|150.4|150.9|149.4|156.8|153.7|151.1|155|153|160.4|161|157.57|157.78|156.98|160.56|160.64|161.4|163.5|163.5|173|174.6|173.36|170.5|171|170.61|170.4|172.6|177.85|176.75|172.75|175|171.75|175.25|178|178.53|178.76|180.75|180.66|181.25|182.5|184.75|186|182.13|185.5|178.97|183.75|183.23||185.31|185.83|183.72|183.03|184.68|184.25|179.13|183.75|172|177.22|172.13|177.63|177|175.93|178.5|171.5|172.5|173.38|172.31|172.33|172.22|176.56|172.37|173.25|180|180.25|177.69|179.5|176.26|177.25|176.09|176|175.44|175.44|172.75|176.44|178|170.5|173.75|172|171.22|171|170.44|173.75|172.19|172.51|173.25|172.38|174.75|173.44|170.72|173.25|176.75|177.75|177|177.5|172.38|179|185.75|186.06|185.35|183.94|182.12|185||185|||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.38|37.98|38.04|38.2|38.11|38.55|38.42|39.79|38.26|38.35|38.5|39|39.14|39.01|38.22|37.95|37.99|38|37.43|37.42|37.44|37.6|38.17|37.51|37.17|38.2|38.05|39.6|38.8|39.75|39.64|39.01|39.45|40.19|40|40.2|40.4|40.3|40.3|40.33||40.31|40.01|||41.42|40.75||||40.78|40.01|39.8|40.55|40.89|40.18|41|39.97|39.7|39.62|40.3|41|40.76|40.3|40.21|41.13|40.11|40.41|41|41|40.85|41.1|41.18|40.57|41.15|41.23|41.97|40.95|40.04|40|39.6|40|40.39|39.75|40.09|40.1|39.94|39.3|39.2|38.25|36.82|38.1|37.92|37.5|38.59|37.25|36.62|36.65|36.2|37.2|36.22|37|37|37|37.2|38.68|38.23|38|38.25|39.78|38.9|39.89|39.7|40.2|39.45|39.1|38.5|37.75|36.9|36.82|36.86|35.32|35.1|35.61|36.2|36.7|36.6|34.39|33.2|32.8|32.59|32.8|32.33|33.2|32.84|33.06|33.5|34|33.73|33.65|34.5|34.2|34.67|33.87|33.3|32|32.2|32.2|32.1|33.5|33.5|33|33|35|35.31|36.8|37.52|37.5|38|37.51|38.97|38.5|38.73|38.54|39.32|38.4|37.95|36.88|37.11|37|38.3|40|39.61|39.72|38.58|39.8|38.65|38.66|38.2|38.5|38.5|38.7||38.25|38.35|38.25|37.66|38.3|38|37.57|37.45|37.6|36.6|36.73|36.92|36.79|36.32|36.8||36.5|36.23|35.65|36|36.2|35|34.59|34.45|34.7|34.25|34.5|34.25|34|34.42|34.03|34.96|33.35|33.83|34.22||35|34.49|34.06|35.57|35|34.54|34.6|||33.24|33.5|34.01|34.95|36.56|37|37.97|38.95|39|38.7|39.5|38.42|39.3|37.99|37.5|38.95|38|36.8|38.3|40.2|39.99|38.55|39.3|38.5
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|59.45|60.55|61.5|58.1|59.25|59.55|60.8|58.9|59.45|58.55|58.3|57.5|56.7|54|53.25|55.2|54.8|55.5|52.9|52.75|50.5|48.01|47.4|47.43|47.77|48.51|51.15|52.5|52|52.8|52|50.4|49.84|47.47|47.3|46.69|48.32|49|50.2|49.34|49.5|52.25|52.45|||50.65|51.7||||51.75|53.7|52.2|50.5|47.64|47.78|46.26|45|47.43|46.23|47.59|48.48|49.23|49.69|47.25|48.9|50.35|53.3|56.5|58.6|58|59.8|61.5|65.4|69.75|67.5|64.95|64.75|65.9|64|65.7|66.15|66.2|63.95|64.05|64.8|64.1|65.3|66.6|68.7|67.35|69.6|67.9|69.7|70|66.15|67.35|64.1|64|66.45|67.15|64.75|64.5|71.1|70.9|76.6|77|76.95|79.6|81.85|81.2|80.15|81.05|83.1|82|84.9|84.3|84.7|86|84|85.15|83.65|83.7|83.6|80.95|80|78|78|77.5|79.1|82.75|82|85.9|84.55|83|81.45|81.5|81.7|82|82.3|83.1|83.95|84.65|82.7|82.85|83.5|80.8|80.5|80|80.1|81.6|80.8|81|83.05|83.3|84.2|83.6|85.6|87|87.35|87.5|86.6|87.2|89.35|90.25|89|87.4|85|87.6|89.5|89.55|89.95|90.5|88.95|89.5|90|89.3|89.9|89.75|90|89.1|88.65|88|84.75|83.25|83.5|83.5|85.5|86.75|86|86.25||87|85.75|84.5|82.5|85.25|81.75||78.75|78.25|77.25|78.5|77.5|75.25|74.75|74|74.25|73.25|71.75|72.25|71.5|73|74.5|74.25|75.75|75.25|76||76|75.75|75.25|76|74.5|73.25|73.5||||72.75|72|73.75|73.75|75|72.25|73.5|74.5|72.75|72|70|70.25|71|71|71|70|69.25|71.5|71.75|68.75|67.5|66.5|64.5
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|239.75|227.56|228|229.75|232|221.97|218.25|213.31|206.62|205|210.8|210|210.25|218.59|215|213|211.5|210.5|213.24|211.84|212.65|209.55|208.88|211|229.48|221.09|217.17|227.51|221.33|215|227.72|223.25|238.75|227.5|221.62|219.88|223.91|226|230.25|230.13|230.5|229.73|230.75||237.75|223|235|||235|235|234.5|228|222|218|218.56|220|221|225.25|255|250|246.94|239.97|245|235|240|244|238|223|224.5|232.5|222|225|227.75|222.5|233.75|234.5|243.57|238.75|239.25|245|250.31|250|238.5|249.25|250.25|252.01|244|230.75|225.25|224.75|223|219|216.14|211.25|217.75|218.25|215|220|230|230|228.25|225.5|234.5|232.07|240|239.75|240.75|245|263.69|260.5|253|253.35|253.25|263.19|269.75|270|260|253|251.69|252.31|247.5|238.33|255|252.5|246.75|243.25|243.39|245|246.46|251.53|251.5|255|261.72|265|259||255|248|251.83|241|233|246.75|246.75|238.75|244.25|232.25|233.5|230.25|238|239.75|240.25|242.75|249.88|242.75|240.18|242.2|240|239|245.25|234.25|235.25|247.5|240|237.25|235|240|242|245.25|245.5|253|258|258|266|270.25|261|254|254|254|255.25|261|261.25|266.75|281.75|271.25|274.5|274.5|291.75|284.5|285|288.75|290|273.75|273.75|278|275|288.5|288.75|282|275.25|275||270|265.25|254|270|268|280|287.25|290|297|294.31|285.25|304.75|298|290||283.25|299|283.25|290.25|300.5|299|297.38|309.75|311.23|||317.75|307.25|311|311.9|316.89|318.75|320.25|324.61|334.59|326.75|315|320|316|318.75|316.38|312.25|337|327.5|344.75|334.75|324.75|315.25|316.88|315.25
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|47.49|50.57|50.34|50.81|50.81|48.44|52.24|57.7|57.46|59.12|61.97|63.63|64.58|53.66|65.06|63.63|55.56|52.24|49.15|48.91|47.49|45.59|44.64|43.69|44.16|39.79|40.08|40.84|45.4|43.69|43.21|43.69|35.43|35.14|35.9|29.92|30.49|30.39|30.39|28.21||28.49|27.16|||26.59|27.45||||26.78|27.26|27.45|26.5|25.55|27.54|28.21|27.54|28.97|24.79|24.22||24.69|24.41|23.74|25.26|25.64|25.55|25.07|23.55|24.22|22.41|22.22|22.22|22.7|22.32|22.79|23.17|23.84|24.5|23.84|24.12|23.74|24.98|24.31|24.79|24.88|24.69|24.5|24.22|24.69|25.83|25.17|25.17|23.36|22.7|22.13|20.04|20.32|20.89|20.04|21.75|22.7|23.46|24.03|24.79|24.69|24.88|24.69|25.64|25.83|28.49|26.78|27.45|28.49|26.31|25.74|24.88|23.55|24.22|23.74|24.12|24.6|24.6|24.31|24.5|23.84|22.22|22.7|23.17|22.98|23.27|23.08|22.89|23.74|23.27|23.84|24.6|27.26|27.07|20.89|18.05|15.86|15.77|15.86|16.15|16.53|16.81||17.1|17.48|17.19|16.62|17.1|17.76|17.48|17.76|17.57|18.05|17.67|17.86|17.57|17.67|17.57|17.57|17.67|17.67|17.57|18.05|18.05|17.29|17.19|17.1|17.1|17.76|18.05|17.1|15.96|15.1|14.72|14.25|14.25||13.72|13.3|14.06|14.25|13.87|13.34|13.3|13.39|13.49||13.3|13.49|13.11|13.39|12.77|||12.54|12.16|12.16|12.16|12.06|12.58|13.11|12.35|12.44|12.44|12.82|13.3||13.63|13.63|14.25|14.15|13.68||13.44|13.39||13.34|13.87|13.49|13.68|||13.2|12.82|12.87|13.11|11.87|12.82|13.39|14.25|14.2|14.25|13.39|12.73|12.35|12.25|12.63|12.39|11.82|11.59|11.4|11.02|11.35|10.87|11.2|10.82
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|34.1|31.5|30.68|29|28.36|29.3|26.45|24.02|24|26.4|25.62|25.5|26.99|26.6|27.8|26.15|27.2|25.39|25.1|26|26.45|24.7|22.5|22.43|23.3|22.55|23.2|22.14|21.5|23|24.2|23|24.4|26.4|24.4|26.1|24|22.09|19.7|20.52|14.21|13.49|12.3||12.5|12.49|12.21|||12.2|12.3|12.23|12.85|12.21|12.05|13|12.44|11.6|11.55|12.12|10.3|10.3|10.2|10.33|10.44|10.62|10.7|10.8|10.72|10.9|10.29|10.38|10.02|10.31|10.48|10.1|10.18|10.23|10.3|10.64|10.7|10.7|11.09|11.26|11.49|10.51|10.25|9.51|9.7|9.42|9.68|9.74|9.85|9.87|9.75|9.45|9.43|9.2|9.11|8.98|9|9.19|9.37|9.47|9.1|10.01|10.23|10.2|10.68|11.02|10.82|10.99|11|11.25|10.5|10.9|11.07|11.29|11.5|11.3|11.16|11.75|11.77|12.4|12.47|12.68|12.1|12.35|12.09|11.89|11.65|11.5|11.6|11.61|11.6|10.85|10.8|10.95|10.9|11|10.92|11.08|11.2|11.02|11.31|11.36|11.2|11.12|11.35|11.67|11.85|11.83|12.6|12.7|12.7|12.1|11.97|12.12|12.28|12.76|12.62|13.22|13.2|13.1|13.41|13.72|13.6|13.5|13.86|14.3|13.51|12.5|12.72|11.75|12.08|12.81|13.5|13.37|11.35|11.78|10.7|10.41|10.35|10.68|9.27|6.29|6.38|6.6|6.78|6.67|6.64|6.6|6.6|6.35|6.11|6.11|6.44|6.5|6|5.66|5.6|5.62|5.59|5.5|5.78|5.32|5.01|5.04|5.11|5.09|4.95|4.81|4.81|4.75|4.86|4.75|4.77|5.05||5.1|4.85|4.85|4.92|5.1|4.98|4.85|||4.99|4.98|5.03|5.8|5.95|6.4|6.21|6.71|6.71|7|7.1|6.8|6.6|6.48|7.07|6.4|5.65|5.54|5.24|5.13|5.09|5.05|5.02|4.88
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|85.5|85.5|85.5|85.5|85.5|87|88.5|88.5|88.5|89|89|88.5|79|77|76.5|76.5|71.5|70|70|70|71|71.5|71.5|71.5|71.5|71.5|73|73.5|73|73|73|73.5|73.5|73.5|76.5|73.5|68|66|64|64|64|64|64||64|63.5|63|||63|63|63|63|63.5|66|67|67|67|67|67|65|65|65|67.5|67|63.5|63|63|65.5|66|66|69|69|68.5|72.5|72.5|72.5|72.5|70.5|72.5|72.5|72.5|74|75.5|75.5|75.5|76.5|77.5|74.5|71.5|77.5|78|78|76.5|76.5|76.5|76|76|74.5|76.5|75.5|78.5|79|79|80|80|80|80|80|80|80|81|83.5|84.5|85.5|86|86|86|86|87|85|85|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|86.5|83|83|83|83|83||83|83|78.5|77.5|77.5|77.5|77.5|77.5|77.5|81.5|85.5|92|92|89.5|93.5|99|106|107|107|107.5|107.5|107.5|109.5|109.5|111.5|112|112.5|112|113.5|110.5|110.5|110.5|110.5|110.5|110.5|111.5|112|112.5|113.5|113.5|113.5|113.5|113.5|113.5|114|115|114.5|118|118|118.5|118.5|116|112|112|112|112|112|113|113|113.5|113.5|113.5|114.5|115.5||115.5|116.5|116.5|116.5|116.5|116.5|116.5|114.5|114.5|114.5|112.5|112.5|112.5|112.5||112.5|112.5|116.5|116.5|116.5|117.5|120.5|118|117|||117|117|118|117.5|115.5|113.5|113.5|115.5|115.5|113.5|115.5|115.5|115.5|113.5|116.5|117.5|117.5|117.5|117.5|115.5|112.5|113.5|113.5|113.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.6|17.3|16.87|16.72|16.84|16.83|16.76|16.87|16.45|15.97|15.59|15.81|15.62|15.58|15.56|15.55|15.71|15.82|15.87|15.56|15.36|15.43|15.26|15.03|15.29|15.5|14.99|14.6|14.28|14.49|14.21|13.79|13.51|13.74|13.6|13.7|13.99|13.82|13.75|13.64|13.83|14.1|13.82|||13.65|14||||14|13.9|13.3|12.84|12.55|12.6|13.14|13.69|13.57|13.5|13.7|13.48|13.26|13.13|13.26|13.14|13.39|13.44|13.31|13.49|13.44|13.52|13.4|13.02|12.93|12.99|13|13.24|13.61|13.88|13.77|13.83|13.75|14|13.93|14.28|13.91|13.73|13.82|13.91|13.72|13.52|13.94|13.78|13.86|13.64|13.9|13.04|12.92|13.58|13.65|14.09|14.4|14.87|15.01|15.5|15.54|15.19|15.38|15.6|14.82|15.06|15.08|15.3|15.5|15.35|15.66|15.59|15.27|15.31|15.3|15.57|15.47|15.04|15.53|15.53|15.59|15.5|15.54|15.6|15.6|15.49|15.35|15.52|15.4|15.26|15.95|15.3|14.9|14.61|14.73|14||14.18|14.08|13.7|13.34|13.37|13.72|13.88|14.14|13.74|13.85|14.18|14.17|14.16|14.13|14.11|14.06|13.93|14.14|14.21|14.01|14.18|13.52|13.78|13.68|13.55|13.63|13.52|13.5|14.05|14.17|14.24|13.84|13.58|13.7|13.91|13.95|13.5|13.9|14.02|14.7|14.42|14.64|14.43|14.27|14.77|14.65|14.81|14.95|14.46|14.52|14.36|14.64|14.7|14.64|14.57|14.35|14.5|14.79|14.14|13.97|14.1|14.13|14.15|14.64|14.57|15.24|14.85|15.31|15.09|15.87|15.84|15.99|16.02|15.85|15.47||15.52|15.58|15.04|15.86|16|15.53|15.53|||14.91|14.24|14.84|15.17|15.18|16.03|15.93|16.06|16.1|16.13|16.05|16.32|16.04|15.6|15.66|15.6|14.82|14.49|14.55|14.32|14.17|14.35|14|13.69
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||17.885|17.255||17.33|17.25|||18.468||17.815|16.9||15.812||||||||||13.877||||||14.22|14.2|||14.405|||||||14.475|14.268||||||14.475|14.52|||14.3|14.09|13.845|13.9||14.04||||14.27|14.2|14.23|13.56|13|12.8||13.44|13.45|13.4||13.33|||14.325|13.88|14.08|14.13|13.945|13.74||14.44|14.39||||14|13.19|13.9|13.52|13.48|13.665|14.165|14.045|14.51|14.5|14.45|14.13|13.91|13.955|13.62|13.205|13.525|13.41|13.145|13.08|13.125|12.947|13.13|12.947|13.1||13.375|12.342|11.945||11.96|11.9||12.05||11.605|11.285|11.15|11.175|11.085||10.96|11.165|||||11.07|11.175|11.53|11.26||11.57|11.47|11.605|11.3|11.12||11.65|11.7|11.865|11.95||12.15|12.13|12.3|12.365|12.75||12.27||11.82|12.01|12.11|12.31||11.965|11.76|11.525|11.55|||11.9|12.35|12.03|11.91|11.57|11.39||11.265|11.51|10.93|11.175|11.49||11.55|11.175|11.23|11.64|11.61|11.38|11.25|11.05|11.23|11.3|11.14|10.67|10.87|10.8|10.635|10.697|11.06|11.13|11.4|||9.956|10.325||||||9.86||9.771||9.654|9.594|||||9.62|||||||9.81|9.56||9|||8.36||||7.49||7.52||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|995.5|1009|995|1006|990|980|1000.8|1005|1019|1009.1|1008|1008|1005|990.5|983|1014|1014|1008|1005|985.5|1015|996|1015|1015|1015|1015|1015|988.5|1013|1010.1|1018|1044|1025|1022|1030|1021|1047|1043.9|1047|1047|1040|1048.4|1020.3||1034|1055|1055|||1050|1035|1055|1055|1040|1031.4|1029|1059|1037|1044|1047|1048|1044.5|1045|1055|1047|1026|1049|1025|1025|1050|1033|1060|1025.6|1010|996|980.5|999.5|970|999.3|1000||999.5|992|992|992|992|990|990|990|990|990|970|995|968.2|995|995|1000|979|969.5|982.5|976|976|999.5|976|988|985|988|988|988|979.9|999.8|974.5|970|965|974.2|965|979.5|969.9|965|961.1|962|980|980|995|999.5|965|969|979.3|980|995|995|995|995|982|980|992.5||998.5|967.1|961|980|995|995|1020|1006|1023|1015|1004.8|1006|1033.7|1026|1030|1030|1033|1010|1030|1030|1014|1022.5|1050|1042|1030|1025|1045|1015|1050|1015|1039.2|1040|1015|1045|1034|1045|1048|1040|1046.4|1026|1048.4|1048.4|1031|1031|1030|1036|1040.5|1040.4|1038|1052|1069|1068.2|1054|1070|1072.6|1089|1066|1083|1066|1114.8|1070|1061|1051|1063.8||1054|1031|995|970.5|970.5|982.5|985.5|1000|1000|963.8|977|975|985|1000||953|975|978|979.5|969.8|948|972.5|960.4|958|||971|955|930|920|915|922|930.9|935|935|940|944|920|940|925|915|928|928.8|930|933.3|940|944|943.5|952|938.5
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|9.2|9.2|8.86|8.4|8.38|8.39|8.44|8.35|8.32|8.27|8.31|8.35|8.36|8.32|8.38|8.32|8.27|8.01|8.04|8.02|8.04|8|8.02|8|8.1|8|8.04|8.04|8.04|8.04|8.02|8.04|8.09|8.12|8.13|8.14|8.15|8.17|8.18|8.13|8.2|8.23|8.2||8.13|8.11|7.95|||8.04|7.86|7.86|8.08|7.95|7.88|7.97|7.9|7.99|8.04|8.09|8.17|8.13|8.04|8.04|7.92|8.05|8.12|8.04|7.99|7.97|8.04|8.13|8.05|8.1|8.04|8.24|8.27|8.22|8.31|8.39|8.29|8.24|8.35|8.22|8.31|8.3|8.03|8.31|8.31|8.31|8.19|8.19|8.17|8.19|8.15|8.18|8.17|8.36|8.12|8.36|8.25|8.28|8.31|8.4|8.36|8.38|8.43|8.35|8.36|8.34|8.38|8.34|8.31|8.4|8.36|8.36|8.44|8.31|8.31|8.44|8.31|8.29|8.27|8.37|8.41|8.6|8.42|8.31|8.28|8.24|8.19|8.27|8.31|8.33|8.27|8.36|8.36|8.27|8.27|8.35|8.35|8.16|8.35|8.17|7.98|7.82|7.96|7.77|7.79|7.91|8.44|8.02|8.36|8.44|8.34|8.41|8.69|8.52|8.88|8.67|8.66|8.81|8.4|8.31|8.55|8.36|8.31|8.36|8.43|8.52|8.73|8.67|8.61|8.6|8.56|8.4|8.67|8.78|8.83|8.86|8.98|8.94|8.85|8.94|8.98|9.03|8.94|9|8.94|8.92|8.94|8.94|8.99|8.98|8.94|8.92|8.94|8.89|8.94|8.9|8.92|8.92|8.94|8.93|8.94|8.94|9.1|9.03|9.07|9.1|9.22|9.3|9.29|9.24|9.24|9.04|9.32|9.28||9.2|9.1|9.03|9.11|9.11|9.11|9.29|||9.24|9.2|9.07|9.03|9.1|9.2|9.25|9.29|9.34|9.27|9.36|9.34|9.29|9.44|9.3|9.36|9.46|9.4|9.51|9.56|9.49|9.7|9.78|9.51
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|5.61|5.59|5.37|5.38|5.39|5.34|5.3|5.34|5.17|5.23|5.09|5.17|5.15|5.09|5.13|5.08|4.96|5.1|4.87|4.74|4.85|4.81|4.81|4.73|4.79|4.68|4.57|4.46|4.36|4.48|4.23|4.22|4.18|4.25|4.2|4.04|4.01|4.18|4.19|4.2|4.27|4.32|4.39|||4.38|4.27||||4.18|4.32|4.29|4.24|4.29|4.27|4.2|4.21|4.22|4.32|4.25|4.26|4.25|4.21|4.31|4.33|4.27|4.3|4.25|4.37|4.41|4.42|4.42|4.49|4.58|4.5|4.51|4.49|4.51|4.61|4.63|4.57|4.64|4.5|4.56|4.45|4.42|4.46|4.42|4.5|4.5|4.52|4.45|4.46|4.6|4.49|4.48|4.5|4.54|4.53|4.57|4.55|4.65|4.75|4.8|4.86|4.88|4.74|4.78|4.82|4.83|4.82|4.8|4.85|4.89|4.85|4.85|4.79|4.79|4.66|4.68|4.73|4.74|4.7|4.73|4.72|4.74|4.72|4.65|4.79|4.72|4.71|4.76|4.7|4.65|4.61|4.59|4.58|4.5|4.55|4.5|4.52||4.37|4.52|4.47|4.42|4.41|4.42|4.6|4.81|4.57|4.62|4.77|4.75|4.75|4.84|4.84|4.78|4.7|4.74|4.75|4.65|4.75|4.67|4.65|4.76|4.79|4.84|4.82|4.87|4.95|5.02|4.94|4.97|4.97|4.95|4.99|4.96|4.95|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.3|16.8|16|16.2|16.1|15.8|17|17.4|17|18.9|18.9|17.4|16.4|17|17|16.5|16.4|17|17.3|17.4|17.8|17.9|17.6|17.6|17.3|17.5|17.3|17|17.1|17.5|17.2|17.8|17.8|17.4|18.2|17.8|18.5|18.3|17.5|18||17.9|17.4|||16.6|17.2||||17.1|17.4|18.4|15.6|15.8|15.9|16.4|16.7|17.9|18.5|18.9|19|17.8|18|17.5|18.5|19.9|19.6|19.8|20.6|20.7|20|20.7|21.2|22|23.9|24|23|27|22.7|22.4|22|22.5|22|23.1|22.7|21.5|21.9|22.2|22|22|22.5|21.2|21.8|22.2|23.3|23.8|21.6|22.3|23|20.5|21.8|23.5|24.5|23.7|25.3|26.2|26|27.5|27.4|27|28|27.5|26.7|26.7|26.5|28|27.6|27.5|28.2|28.3|28.1|28.6|28|29|29.2|28.3|28.2|28.9|31.4|31.9|30.3|28.7|29.8|28.3|28.9|28.6|27.9|26.5|26.2|26.3|23|24|24|24.5|23.9|24|23.7|25|25.6|25.3|25|24.4|25.2|25.7|26.1|27|26.2|24.6|27|27|27.3|28.7|28.9|29.2|29.3|29.6|30.5|29.5|28.5|28.7|29.5|31.4|32|33.3|34.2|34|33.8|33.5|33.8|32.6|32.6||38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.98|46.34|46|46.34|46.45|46.4|45.5|44.73|44.91|44.9|45|44.69|44.73|45|44.47|43.77|45.1|45.65|44.85|45.52|44.6|44.27|43.99|43.87|43.62|43.4|43.37|42.98|42.13|41.9|42.25|41.85|41|40.8|40.8|40.61|40.04|39.48|38.8|38.5|38.6|37.98|37.82||37.43|38.1|38|||37.88|37.45|37.41|37.66|36.66|36.32|37.12|37.5|37.65|37.8|37.46|37.6|37.16|37.6|38.25|38.2|37.88|37.92|37.66|37.23|37.6|37.56|37.5|37.36|37.07|37.24|37.44|37.1|36.79|36.41|36.83|37.07|37|37.35|37.08|37.14|37|37|36.2|35.9|35.97|35.88|36|36.08|35.27|35.8|34.4|34.16|33.23|33.16|33.85|34.05|33.83|34.16|34.63|34.75|35.1|35.25|35.2|36|36.41|36.5|36.74|36.47|36.64|36.35|36.55|36|36.16|36.3|36|36.3|36.25|36.43|36.89|36.26|36.67|36.65|36.6|36.9|36.57|36.54|37.1|36.9|36.9|37.02|37|36.81|36.66|36.28|36.75|36.8|37.4|37.81|37.74|38.3|38.02|37.7|37.15|37.01|37.69|37.12|37.5|38|38.5|39|38.01|38.17|38.41|38.66|38|38.15|38.52|38.5|38.91|38.44|38.26|37.9|37.9|37.75|37.06|37.15|37|38|37.95|38|37.33|37.02|37.38|36.8|37.05|37.2|36.75|37.52|37.2|37.34|36.91|38.28|38.8|38.9|39.1|38.98|38.78|38.2|38|37.6|37.6|37.57|37.4|37.03|36.95|36.79|37|36.26|36.6|36.23|36.65|36.68|38.25|38.9|38.47|38.25|38.08|38.92|37.58|37.57|37.58|37.29|36.98||36.94|36.81|36.45|36.7|36.59|35.9|35.4|||35.16|35|35.1|35.25|35.95|36.2|36.1|35.95|36.05|35.91|35.52|35.74|36.07|36.23|35.77|35.75|36.23|35.41|35.68|35.6|36.62|36.26|35.59|35.01
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|248.0214|251.0733|246.8006|241.1037|250.463|255.753|257.1772|227.0647|219.1297|212.4154|208.3461|197.3591|205.2942|165.4561|177.0128|179.0067|174.8968|170.2171|171.2752|171.2345|169.2405|161.0613|174.6526|187.186|198.7834|198.3764|194.5513|210.9911|205.4976|207.5323|194.9176|185.5583|186.3721|191.6621|187.1453|188.5695|194.3479|205.9046|190.6855|192.476|198.5799|196.5046|193.6968|||188.4067|191.2959||||188.8137|202.6491|211.805|219.3331|220.7574|215.6708|234.1859|239.6794|236.8309|239.8829|241.3071|243.7487|246.3937|255.5495|258.6015|259.2119|262.4673|266.1296|268.7746|274.4716|273.4543|274.0647|268.7746|275.6924|279.5582|284.0343|270.6058|269.1815|262.4673|278.1339|271.8266|266.5365|271.0127|284.2378|276.7097|268.5712|249.4456|282.4066|307.2291|329.6101|329.2031|354.0256|366.2334|369.0819|359.7226|336.9347|343.0386|339.3763|370.3027|396.3459|407.3329|403.4671|408.1468|418.3199|406.3156|406.5191|410.9953|404.281|418.7269|420.3546|413.8437|421.1684|408.5537|417.913|409.7745|415.8784|427.2723|436.6316|438.6662|440.7009|448.0255|464.7095|456.571|460.2333|450.4671|471.2203|480.5796|483.0212|459.4195|460.6402|454.9433|465.9303|460.6402|472.4411|474.8826|469.9995|455.7571|430.5277|428.9|427.2723|427.6792|427.2723||430.9346|439.0732|415.4714|437.4454|415.0645|487.9043|511.0991|539.177|546.9085|549.3501|561.5579|556.6748|561.5579|570.1033|564.4064|529.4107|535.1077|532.2592|541.2116|535.1077|556.6748|547.3155|529.0038|551.3847|547.3155|568.8825|558.3025|595.7397|612.0167|628.7007|622.5968|626.666|579.8696|606.3197|610.389|620.9691|608.7613|801.6442|813.852|765.0209|968.4839|1017.315|919.6528|742.233|722.7006|728.3975|813.852|901.748|751.9992|631.8856|635.6998|637.734|642.5654|632.3942|590.6923|608.2376|605.1862|596.2864|579.5039|536.7849|551.0246|559.1615|548.4818|552.0417|561.7043|594.7607|610.2718|611.5432|585.0981|594.7607|586.3695|616.1202|627.0543|586.1152|612.5603||634.4284|634.6827|628.8342|632.9027|635.9541|628.0714|605.1862|||592.9808|580.7753|591.4551|668.7562|625.5286|668.5019|675.876|703.084|711.7295|729.7834|713.0009|731.8176|704.1011|648.4138|617.9002|611.7975|600.1006|608.7461|598.8292|601.1177|604.1691|643.3282|621.7144|600.6092
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|76|76|76|76|76|76|76|76|76|76|76|75.5|75.5|75.5|75.5|75|75|75|74|72.5|72.5|72.5|73|73|72.5|71|71|71|72.5|73.5|73.5|73.625|73.625|74.125|74.125|74.125|74.75|74.75|75|75|75.5|76|75||75|75|75|||75|75|76|76|76|76|76|73.5|76|71.5|72|72|72|72|72|75.5|76|76|76|76|80|73.5|73.5|73.5|73.5|73.5|73.5|71|71|71|71|71|71|71|71|71|71|70|68.5|70.5|70.5|70.5|72|72|72|72|72|72|72|71|71|71|71|70.5|71.5|71.5|72|72|72|72|72|72|72|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73|73||73|73.5|72.5|71.5|71.5|71.5|71.5|71.5|72|72.5|75.5|75.5|75.5|76|76|77|77|77|77|77|78|76.5|74.5|79.5|80.5|81|81|82.5|82.5|82.5|83|83.5|85.5|85.5|83|82.5|79.5|79.5|75|75.5|75.5|75.5|76.5|76.5|76.5|76.5|77|78.5|78.5|79|79|79|79|79|81|80|76|76|76|73.25|73.25|73.5|74|74||74.5|74.5|74.5|74.5|75|73.5|74|74|74|73|73|73|73|73||73|73|73|73|75|76|75.5|71|71|||71|71|71|71|71|71.5|71.5|72.5|72.5|72.5|72.5|72.5|71.5|69|69|69|69|68.5|68.5|67.5|67.5|67.5|67|66
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|12.1|11.85|11.52|11.4|11.3|11.1|11.15|10.9|11|10.9|11.05|11.05|11.3|10.9|11.24|11.05|11.15|11.24|11.25|11.3|10.95|10.9|10.71|10.99|11|11|10.98|10.6|10.6|10.98|11.01|10.45|10.31|10.2|9.95|9.71|9.8|9.79|9.37|9.5|9.45|9.49|9.46|||9.46|9.4||||9.4|||9.4|9.35|9.55|9.55|9.55|9.7||9.7|9.78|9.75|9.65|9.85|9.8|9.75|9.9|9.95|9.69|10|9.5|9.45|9.69|9.95|9.67|9.6|9.6|9.53|9.1|9.09|8.88|9|9.09|9.1|8.91|8.91|8.84|8.65|8.76|9|9.01|8.9|8.79|8.8|8.59|9.24|8.31|8.32|8.38|8.38|8.3|8.45|8.22|9|9.18|9.35||9.6|9.95|9.62|9.79|9.84|9.8|9.71|9.75||9.65|9.6|9.75|9.7|9.37|9.35|9.29|9.2|9.25|9.75|9.33|9.03|8.8|8.85|8.84|8.8|8.98|8.96|8.9|8.77|8.9|8.65|8.59|8.6|8.6|8.65|8.39|8.39|8.15|7.92|8.14|8.19|8.18|8.24|8.4|8.85|9.3|9.4|9.28|9.33|9.4|9.55|9.51|9.39|9.5|9.4|9.45|9.63|9.55|9.5||9.55|9.65|9.8|9.9|9.96|9.9|9.8|9.65|9.8|9.95|9.97|9.81|10.05|10.01|10.19|10.11|9.75|9.6|9.59|9.85|9.7|9.59|9.84|9.9|9.35|9.3|8.8|8.98|8.68|8.37|8.18||8.33|8.1|8.09||8.17|7.97|8|8.21||8.4|8.5|8.75|8.87|8.84|8.8|8.55|8.4|8.45|||8.67|8.5|8.5|8.53|8.52|8.55|||8.4|8.16|8.4|9|9.06|9.12|9.35|9.29|9.2|9.3|9.35|9.2|9.2|9.4|9.3|9.4|9.55|9.39|9.25||9.1|9.28|9.22|9.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|70.016|71.886|73.289|74.224|76.679|78.549|79.25|78.666|78.432|80.536|82.29|86.498|90.004|87.666|90.939|93.862|92.926|92.926|90.589|94.913|90.004|86.614|87.433|85.679|89.186|87.666|86.731|87.433|86.498|84.16|87.082|87.666|85.913|85.445|82.991|83.809|84.394|82.991|82.64|81.822|85.095|88.485|88.835|||88.017|89.069||||86.965|86.498|85.562|83.575|77.38|77.146|77.146|78.315|80.419|83.225|83.926|85.913|83.108|82.173|87.433|87.082|85.329|87.666|96.667|99.94|98.537|95.849|97.017|95.615|96.901|95.615|95.03|95.732|98.186|98.42|98.42|96.901|97.836|95.732|1.94|1.964|1.94|1.931|1.945|1.894|1.863|1.856|1.868|1.835|1.823|1.833|1.788|1.723|1.732|1.711|1.679|1.683|1.704|1.721|1.707|1.781|1.788|1.784|1.821|1.889|1.854|1.835|1.835|1.805|1.774|1.77|1.751|1.805|1.767|1.795|1.777|1.812|1.826|1.87|1.917|1.929|1.929|1.917|1.917|1.952|2.01|2.022|2.025|1.992|1.973|1.966|1.964|1.999|1.987|1.989|1.999|2.001|1.957|1.964|1.973|2.003|1.919|1.894|1.894|1.945|1.987|1.966|1.95|1.945|1.952|1.936|2.01|2.015|2.057|1.999|1.999|2.01|2.022|2.022|2.022|2.013|2.043|2.013|2.083|2.043|2.081|2.095|2.102|2.081|2.104|2.104|2.092|8.86|8.81|9|9.05|8.96|8.73|8.65|8.65|8.78|8.52|8.5|8.35|8.46|8.5||8.5|8.68|8.6|8.6|8.26|8.06||7.91|7.66|7.74|7.6|7.56|7.43|7.44|7.52|7.65|7.67|7.7|7.75|7.52|7.7|7.8|7.6|7.92|8|7.96||7.66|7.6|7.64|7.64|7.59|7.65|7.74||||7.85|7.75|7.6|7.85|7.94|7.77|7.77|7.9|7.93|7.87|8.05|8|7.69|7.59|7.55|7.52|7.36|7.22|7.28|7.27|7.28|7.28|7.42
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|202|204.5|207.37|205|203.23|209.46|202.01|200.8|205|195.69|195.62|191.55|189|195|180|173.83|176.9|175.66|173.85|173|166.68|171.52|168.5|170|172|169.62|175|176.22|174.31|174.25|172.12|167.76|170.5|166.78|168.15|168|173.24|165.25|171.5|174|173.5|176.37|175.25||172.55|163|162|||162|165|166.32|160.6|168.68|167.42|171.09|180|180|165|180|220|222.3|219.65|225|224.5|218.37|220|212|223.07|223|222|220|216|220|221.66|220.28|219.04|220|209.35|212|216.28|212|209.16|215.65|209.62|212|210|208.72|203|205.43|200.7|200|206.19|206.03|206.03|207.93|194|174|190|194.75|194|192.88|194.47|199.75|209.82|208|206.61|210|215|220|221.24|222.75|227.71|227.68|220.56|227.57|232.66|233.52|229.22|230.15|225|274.94|278.57|281.5|278.2|276.58|275.19|278.7|281.3|280.05|280|282|284|282.84|283.74|280.27||280.25|282.75|280.19|274.75|270.12|269.12|264|266|266|261.75|265.25|271.67|270|264.23|260|262.39|259.52|259|253.95|255|258.12|235|234|227.71|224.5|224.28|220|221.71|225|220.25|222.25|223|221.25|222.38|223|224.5|227|224.55|222|218.97|211|220|226.7|228.19|225.5|217.5|211.5|207|205.88|208|208.24|222.52|221|224.25|230|232.91|235.25|239.75|235.25|244.02|244.75|241.75|250|246.01||243|246.05|250.94|246.18|242.72|244.17|246.74|252|250.12|250.28|241.25|248.68|241.05|250.56||255.76|252|251.6|255.78|262.7|258|264.43|264.75|265|||260|256|260.73|263.36|256.05|264.03|259.26|254.75|255|248.25|245.27|240|247|251.89|255.01|255.62|248.6|240.08|242|241.62|250.25|258.63|255.75|259.83
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|18.5|16.63|16.2|16|16.17|16.71|16.8|16.2|15.95|15.8|15.75|15.85|15.9|15.02|15.4|15.54|15.4|15.5|15.26|15.15|15|14.49|14.35|14.05|14.63|14.89|14.45|14.07|14.2|13.88|14|13.8|13.44|13.02|12.95|13.09|13.04|13.55|13.64|13.72|13.63|13.85|13.69||13.49|13.6|13.45|||13.5|13.32|13.45|13.6|13.19|12.98|12.9|13.4|14|14.05|14.59|15.15|15.39|15.01|15.2|15.45|15.2|15.3|15.77|15.65|16.11|15.77|15.5|15.43|15.35|15.05|15.18|14.97|14.96|15.22|15.6|14.8|14.2|14.5|14.5|15.81|18.11|17.9|18.16|17.92|18.12|17.3|17.66|17.76|17.4|17.56|17|17.2|16.93|17.25|17.75|17.35|17.51|17.75|17.95|17.8|18.08|18.14|18.29|18.25|18.15|18.05|18.04|18.29|18.41|18.25|18.46|18.64|18.8|18.57|18.49|18.61|18.9|19|19.21|19.07|19.5|19.77|19.5|19.02|18.72|18.6|18.77|18.7|18.98|18.44|17.39|17.38|17.73|17.68|17.77|17.36|17.43|17.85|18.69|19|19.09|18.23|18.07|18.41|18.89|18.9|19.55|19.45|19.46|19.14|19.35|19.5|19.91|19.87|19.79|19.88|20.3|20.3|20.5|20.47|20.63|20.41|20.15|21.16|21.2|21.35|21.59|21.45|21.5|21.57|21.3|21.52|21.95|22.05|22.25|22.54|22.75|23.12|23.27|23.22|23.08|23.55|23.64|23.3|24.18|24.45|24.49|23.98|23.65|23.04|23.48|23.07|23.26|23.3|23.52|23.45|23.21|22.77|22.68|22.57|22.3|22.32|22.6|22.96|22.93|22.7|22.5|22.7|22.45|23.18|23.65|24.1|24.53||24.13|24.05|24.23|24.72|24.59|24.22|24.44|||24.52|24.01|24.09|24.3|24.3|24.96|24.67|25.59|25.75|26|25.68|26|25.41|25|24.59|24.73|24.75|24.43|24.55|24.43|24.5|24.6|24.55|23.82
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|76|76|75|75|79|77.25|77|76.75|76.25|75.5|76.5|75.5|75.5|74|76|76.75|78|76.25|77.75|76.25|75.25|74.75|74.5|74|74.5|75|74|73|74.25|74.5|73.5|73|71.5|73.5|71.5|73|72|72.25|71|73|71.25|74.75|73.75|||73|71.75||||71|72|74|71|72|74|71|74|75|76|77.5|79.25|79.5|80|80|79.75|80|78.25|77.5|78|78|76.5|76.5|75|76.25|77|77.25|79|75.5|75.25|74.5|73.5|68.5|67.25|66.5|66|65.5|66|65.5|66|65.5|65.5|65|65|64.5|64.5|64.5|62.5|62.75|63|60.75|63|60.25|60.25|61|63|64|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.51|0.51|0.55|0.53|0.585|0.55|0.525|0.5|0.48|0.47|0.455|0.46|0.445|0.445|0.44|0.455|0.465|0.42|0.385|0.385|0.37|0.37|0.37|0.36|0.37|0.365|0.37|0.385|0.38|0.39|0.39|0.41|0.41|0.365|0.355|0.35|0.35|0.36|0.355|0.365|0.36|0.355|0.335||0.335|0.34|0.35|||0.355|0.365|0.365|0.375|0.375|0.37|0.37|0.385|0.385|0.385|0.39|0.39|0.4|0.405|0.41|0.395|0.395|0.4|0.4|0.415|0.39|0.38|0.375|0.38|0.395|0.395|0.375|0.395|0.4|0.4|0.41|0.41|0.43|0.415|0.42|0.42|0.43|0.42|0.44|0.42|0.42|0.42|0.425|0.42|0.42|0.41|0.415|0.43|0.415|0.435|0.42|0.425|0.42|0.435|0.45|0.465|0.465|0.45|0.445|0.455|0.475|0.475|0.48|0.47|0.495|0.49|0.445|0.445|0.44|0.445|0.44|0.435|0.44|0.435|0.45|0.465|0.44|0.435|0.43|0.43|0.435|0.435|0.435|0.44|0.455|0.45|0.44|0.445|0.44|0.445|0.445|0.445|0.455|0.46|0.44|0.44|0.425|0.43|0.425|0.44|0.445|0.44|0.44|0.435|0.455|0.48|0.48|0.515|0.51|0.5|0.495|0.465|0.48|0.47|0.49|0.45|0.46|0.455|0.45|0.47|0.49|0.49|0.51|0.535|0.535|0.55|0.565|0.56|0.565|0.58|0.58|0.6|0.61|0.61|0.61|0.6|0.605|0.615|0.615|0.62|0.615|0.595|0.6|0.58|0.58|0.595|0.595|0.6|0.61|0.6|0.58|0.58|0.555|0.545|0.54|0.55|0.56|0.55|0.565|0.59|0.62|0.62|0.62|0.63|0.615|0.62|0.625|0.63|0.64||0.64|0.62|0.605|0.63|0.645|0.665|0.635|||0.63|0.625|0.62|0.63|0.64|0.655|0.685|0.68|0.68|0.685|0.675|0.64|0.615|0.615|0.6|0.6|0.615|0.615|0.63|0.62|0.625|0.63|0.64|0.62
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|242|243|249|250|255|250|240.25|249.25|232|233|235.3|225.75|238.68|230|214|205|210|214.22|215|213.14|212.16|213|217|222.5|218|220|220|222.55|222|225|218|213.95|212|212|215|208|207|219|197|205|205|205|207||207|209|204.6|||202.5|202|207.3|206.4|205.4|195|220|205|210|220|220|220|221|225|219|220.3|228.21|220|204|200|199.62|198.5|200|200|207.5|205|197|200|201|200|225|220|215|215|215|226.25|223.2|220.75|228.75|235|243.25|240|235|235|237|205.35|205|190|180|190|190.05|182|185.05|192.3|198|192.05|196.11|194|200|202|200.39|200.5|205.73|206|207.12|209.75|205|210.25|208.35|207.68|208.39|215|216|215|208.95|212.6|210.5|213|213|213|213|207|210|222.24|215.5|221|212||205.25|215.5|210.19|211|205.5|195.25|197|205|205|208.15|202.99|210.1|212.07|213|211.32|205|222|221|223|223|220|226.38|220|228.18|220|220|232.5|229.5|224.3|232|235|230.25|235|240.25|225|202.5|203.38|217.5|208.25|218|219.6|215|219|215|198.2|193|193|196.82|202|210.25|215|227.43|222.5|222|220|218|221|227|229|234|235|234.75|229.25|236.62||221|216.25|213|215|217|225|227.35|227|226.79|221|231.75|228.09|222.5|225.9||227.88|236.88|240|240|263.65|255.25|257|257.21|257.73|||261.25|255.25|260.49|268.75|280.34|287|298|295.98|302.64|305|305.25|305|300.49|304.75|280.25|266.25|277.34|289.5|290|299.75|296.85|310.34|319|328.3
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|10.85|10.65|10.55|10.43|10.35||||||10.44|10.18|10.16|10.02|9.9|9.91|10.09|9.78|10.1|9.94|9.86|9.82|10.01|10.09|10.2|10.27|10.05|10.15|10.17|9.74|9.4|9.56|9.71|9.46|9.33|9.12|9.54|9.63|9.82|9.88|9.65|9.45|||9.53|9.82|9.71|9.85|9.73|9.58|9.48|10.2|10.45|10.56|10.71|11|10.81|10.73|10.79|10.55|10.5|10.61|10.92|10.87|11.13|11.1|11.54|11.8|11.7|11.43|11.26|11.53|11.39|11.57|11.14|11|10.88|11.04|10.97|10.68|11.2|11.45|11.55|11.16|11.09|11.3|10.33|10.42|10.5|10.31|9.96|9.86|9.94|10.17|10.3|10.56|10.8|10.16|9.86|9.75|9.83|9.71|9.91|10.08|10.11||||||9.77|9.57|9|9|8.7|8.53|8.56|8.54|8.46|8.42|8.87|8.71|8.62|8.65|8.58|8.57||8.61|8.49|8.44|8.33|8.22|8.15|8.19|8.1|8.49|8.47|8.41|8.54|8.48|8.48|8.42|8.34|8.31|8.29|8.28|8.2|8.15|8.34|8.26|8.35|8.25|8.43|8.14|8.15|8.13|8.01|8.02|8.18|8.2|8.29|8.4|8.53|8.8|8.82|8.25|7.52|7.3|7.27|7.36|7.35|7.44|7.4|7.39|7.42|7.39|7.35|7.28|7.2|7.23|7.24|7.25|7.18|7.54|7.5|7.65|7.75|7.69|7.67|7.56|7.52|7.6|7.6|7.45|7.38|7.33||7.22|7.39|7.32|7.38|7.25|7.16|7.15|7.05|7.06|7.07|7.24|7.45|7.42|7.43|7.36|7.55|7.59|7.76|7.74|7.74|||7.74|7.55|7.69|8.19|8.64|8.52|8.52|8.42|8.2|8.31|8.26|8.42|8.36|8.33|8.26|8.29|8.4||8.23|8.3|8.19|7.83|7.85|7.84|7.95|7.9|7.86|7.84|7.67|7.8|7.89|7.88|7.88
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.34|3.36|3.35|3.28|3.31||||||3.3|3.3|3.26|3.26|3.27|3.22|3.2|3.29|3.56|3.41|3.35|3.38|3.52|3.51|3.59|3.71|3.73|3.74|3.76|3.59|3.53|3.67|3.89|3.72|3.67|3.65|3.7|3.7|3.9|3.9|3.81|3.76|||3.55|3.44|3.56|3.34|3.27|3.36|3.42|3.29|3.16|3.25|3.11|3|3.02|3.05|3.05|3.05|3.28|3.25|3.08|2.94|2.97|2.8|2.86|2.68|2.69|2.61|2.56|2.53|2.54|2.53|2.54|2.62|2.7|2.65|2.66|2.65|2.56|2.51|2.5|2.5|2.53|2.54|2.55|2.5|2.47|2.45|2.43|2.44|2.45|2.47|2.46|2.47|2.47|2.48|2.47|2.46|2.45|2.47|2.48|2.49|2.49||||||2.49|2.49|2.48|2.5|2.46|2.45|2.49|2.5|2.48|2.49|2.49|2.49|2.48|2.49|2.51|2.53||2.52|2.5|2.48|2.44|2.44|2.42|2.44|2.45|2.46|2.48|2.48|2.5|2.51|2.5|2.52|2.51|2.5|2.51|2.52|2.51|2.5|2.53|2.53|2.54|2.53|2.51|2.49|2.51|2.53|2.46|2.41|2.36|2.36|2.36|2.36|2.36|2.37|2.37|2.36|2.36|2.36|2.35|2.37|2.37|2.36|2.36|2.35|2.52|2.53|2.53|2.53|2.51|2.5|2.51|2.52|2.49|2.52|2.56|2.57|2.58|2.54|2.54|2.54|2.52|2.5|2.52|2.48|2.5|2.49||2.49|2.49|2.47|2.46|2.47|2.46|2.45|2.44|2.44|2.45|2.44|2.43|2.43|2.42|2.41|2.4|2.39|2.38|2.39|2.41|||2.43|2.42|2.41|2.41|2.41|2.41|2.4|2.42|2.43|2.45|2.43|2.45|2.47|2.46|2.44|2.44|2.4||2.38|2.44|2.43|2.42|2.43|2.4|2.4|2.4|2.39|2.41|2.33|2.33|2.33|2.34|2.35
06146|100727|/equities/anhui-conch|CHINA_A50|20.6|20.5|20.47|19.98|20.28||||||20.14|20.03|19.98|19.86|19.76|19.25|19.22|19.61|20.33|19.96|19.67|19.56|20.09|20.03|20.51|20.93|20.78|20.92|20.71|20.32|20.05|20.9|22.07|21.81|22.2|22.22|22.11|21.96|22.11|22.04|22.46|22.5|||22.2|20.98|||||||||20.02|19.88|19.85|20.08|20.12|19.9|19.49|18.97|19.93|18.92|18.5|17.96|18.33|17.77|17.8|17.72|17.6|17.41|16.88|17.01|17.16|17.65|18.6|17.83|17.86|17.56|17.68|17.6|17.19|17.03|17.06|17.05|17.29|16.95|16.83|16.6|16.37|16.41|16.77|16.93|16.97|17|16.86|16.92|17.01|16.82|17.02|17.19|17.38|17.38|17.35||||||17.29|17.4|17.19|17.47|17.11|17.04|17.47|17.25|17.29|17.36|17.67|17.68|17.63|17.76|17.98|18.04||17.93|17.9|17.75|17.55|17.3|17.22|17.37|17.31|17.43|17.63|17.55|17.8|17.97|18.12|18.18|17.97|18.14|18.25|18.3|18.05|17.9|18.31|18.28|18.37|17.78|17.93|17.85|17.74|18.2|18.2|18.05|17.61|17.35|17.05|17.23|16.8|17.02|16.88|17.07|16.52|16.46|16.16|16.33|16.62|16.56|16.41|16.1|15.64|15.71|15.64|15.72|15.74|15.79|15.75|15.71|15.7|15.96|16.26|16.7|16.53|16.3|16.37|16.35|16.31|16.21|16.43|16.16|16.58|16.37||16.19|16.25|16.19|16.39|16.39|16.2|16.25|16.03|16.31|16.45|16.62|16.75|16.81|16.68|16.56|16.63|16.61|16.7|17.16|17|||17.17|16.65|16.5|17.08|17.1|16.83|16.82|17.28|17.39|18.12|17.89|18.2|18.3|19|17.4|17.43|17||16.93|17.21|16.35|16.34|16.56|15.78|15.9|15.71|15.85|15.45|14.88|15|14.8|14.74|14.76
06147|101062|/equities/beijing-bank|CHINA_A50|7.194|7.285|7.229|6.958|7.028||||||7.007|6.993|7|7.014|6.847|6.722|6.667|6.91|7.361|7.118|7.069|7.014|7.181|7.069|7.174|7.451|7.458|7.465|7.535|7.167|7.153|7.465|7.889|7.549|7.576|7.556|7.361|7.118|7.368|7.424|7.535|7.66|||7.569|7.111|7.417|6.986|6.826|6.937|7.125|7.083|6.972|7.174|6.736|6.424|6.5|6.667|6.597|6.319|6.875|6.722|6.799|6.444|6.493|6.125|6.361|5.889|5.882|5.736|5.701|5.604|5.556|5.556|5.632|5.681|5.736|5.812|5.896|5.861|5.819|5.764|5.646|5.653|5.687|5.701|5.833|5.556|5.451|5.389|5.292|5.361|5.403|5.396|5.354|5.403|5.424|5.465|5.417|5.382|5.41|5.521|5.569|5.556|5.562||||||5.549|5.521|5.535|5.687|5.556|5.444|5.493|5.486|5.431|5.431|5.424|5.278|7.6|7.62|7.66|7.91||7.89|7.72|7.5|7.35|7.32|7.23|7.28|7.18|7.06|7.13|7|7.05|7.09|7.11|7.09|7.06|7.12|7.15|7.24|7.23|7.2|7.3|7.29|7.4|7.25|7.34|7.23|7.29|7.29|7.07|7.01|6.74|6.73|6.69|6.77|6.79|6.69|6.825|6.875|6.858|6.775|6.733|6.85|6.833|6.833|6.808|6.767|6.75|6.733|6.667|6.692|6.708|6.675|6.633|6.617|6.583|6.592|6.667|6.733|6.717|6.633|6.658|6.617|6.592|6.583|6.625|6.475|6.533|6.567||6.567|6.567|6.5|6.5|6.483|6.375|6.367||6.325|6.35|6.3|6.333|6.292|6.317|6.25|6.217|6.225|6.258|6.233|6.317|||6.375|6.283|6.283|6.3|6.275|6.283|6.208|6.292|6.333|6.442|6.358|6.525|6.592|6.558|6.55|6.533|6.342||6.292|6.417|6.333|6.308|6.342|6.267|6.275|6.375|6.292|6.275|5.908|5.942|5.983|6.025|6.042
06148|9217|/equities/bank-of-china|CHINA_A50|4.07|4.12|4.12|4.04|4.1||||||4.09|4.09|4.08|4.09|4.1|4|3.97|4.05|4.37|4.24|4.18|4.24|4.45|4.44|4.57|4.75|4.78|4.88|4.88|4.49|4.48|4.53|4.89|4.59|4.46|4.39|4.38|4.28|4.55|4.46|4.38|4.18|||3.94|3.81|4|3.71|3.66|3.72|3.74|3.66|3.45|3.55|3.42|3.28|3.3|3.34|3.32|3.31|3.55|3.59|3.53|3.4|3.5|3.28|3.33|3.08|3.07|2.96|2.93|2.9|2.92|2.9|2.91|3.01|3.09|3.09|3.08|3.06|2.92|2.78|2.75|2.76|2.79|2.78|2.81|2.71|2.69|2.64|2.61|2.66|2.67|2.67|2.66|2.67|2.68|2.67|2.66|2.66|2.66|2.68|2.69|2.69|2.69||||||2.69|2.69|2.69|2.71|2.67|2.67|2.71|2.72|2.7|2.71|2.72|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|6.06|6.09|6.13|6.01|6.11||||||6.1|6.12|6.12|6.14|6.16|6.03|5.89|5.97|6.35|6.16|6.04|6.08|6.37|6.29|6.46|6.74|6.83|6.9|6.81|6.53|6.51|6.54|6.95|6.63|6.52|6.45|6.47|6.46|6.79|6.81|6.94|6.83|||6.68|6.32|6.54|6.08|5.95|6.18|6.38|6.23|6.07|6.24|5.85|5.56|5.6|5.65|5.6|5.69|6.16|6.1|6.25|5.84|5.97|5.36|5.46|4.88|4.73|4.49|4.42|4.37|4.37|4.35|4.36|4.51|4.64|4.64|4.66|4.65|4.48|4.39|4.32|4.33|4.34|4.38|4.42|4.28|4.22|4.19|4.13|4.2|4.2|4.22|4.22|4.23|4.22|4.23|4.21|4.2|4.21|4.24|4.27|4.3|4.3||||||4.3|4.3|4.31|4.36|4.25|4.26|4.37|4.39|4.31|4.31|4.32|4.33|4.31|4.31|4.35|4.4||4.38|4.35|4.33|4.21|4.2|4.16|4.21|4.23|4.2|4.27|4.24|4.27|4.29|4.33|4.33|4.3|4.33|4.35|4.4|4.4|4.35|4.41|4.38|4.45|4.5|4.55|4.39|4.38|4.35|3.9|3.82|3.73|3.7|3.68|3.7|3.68|3.73|3.69|3.66|3.67|3.66|3.91|3.96|3.96|3.94|3.91|3.9|3.88|3.89|3.87|3.86|3.85|3.87|3.85|3.84|3.82|3.85|3.87|3.9|3.88|3.83|3.83|3.85|3.82|3.79|3.83|3.8|3.82|3.81||3.82|3.83|3.8|3.8|3.82|3.8|3.79|3.75|3.75|3.76|3.76|3.78|3.76|3.76|3.73|3.72|3.71|3.71|3.7|3.7|||3.73|3.71|3.73|3.73|3.73|3.73|3.72|3.77|3.78|3.8|3.78|3.86|3.88|3.87|3.84|3.85|3.76||3.74|3.81|3.78|3.77|3.81|3.77|3.78|3.8|3.8|3.81|3.62|3.64|3.65|3.67|3.67
06150|100290|/equities/baoshan-steel|CHINA_A50|6.85|6.72|6.61|6.51|6.62||||||6.5|6.49|6.38|6.47|6.55|6.65|6.35|6.11|6.7|6.15|5.76|5.84|6.06|5.95|6.09|6.26|6.13|6.21|6.11|5.91|5.84|6|6.42|6.14|6.34|6.32|6.55|6.77|7.05|7.08|7.36|7|||6.83|6.85|6.91|6.69|6.37|6.61|6.9|7.28|6.36|6.41|6.45|6.17|6.3|6.58|6.01|5.9|6.08|5.6|5.89|5.67|5.52|5.3|5.07|4.78|4.82|4.8|4.75|4.68|4.52|4.53|4.55|4.72|4.92|4.83|4.74|4.65|4.72|4.5|4.5|4.57|4.58|4.52|4.45|4.42|4.31|4.24|4.13|4.18|4.2|4.29|4.33|4.37|4.4|4.34|4.38|4.29|4.27|4.3|4.31|4.34|4.34||||||4.31|4.29|4.27|4.33|4.23|4.23|4.39|4.43|4.42|4.5|4.48|4.48|4.51|4.56|4.55|4.54||4.52|4.55|4.56|4.51|4.44|4.34|4.37|4.37|4.39|4.53|4.5|4.5|4.49|4.45|4.48|4.43|4.53|4.57|4.64|4.63|4.68|4.7|4.6|4.6|4.41|4.32|4.31|4.35|4.44|4.33|4.32|4.28|4.23|4.16|4.14|4.16|4.17|4.08|4.04|4.01|3.99|4.02|4.07|4.08|4.05|4.12|4.07|4.08|4.1|4.09|4.08|3.99|3.93|3.92|3.92|3.92|3.93|3.93|3.95|3.94|3.93|3.9|3.94|3.93|3.92|3.93|3.92|3.95|3.94||3.96|3.97|3.95|3.94|3.9|3.88|3.86|3.84|3.86|3.87|3.86|3.92|3.93|3.97|3.91|3.92|3.87|3.89|3.92|3.88|||3.9|3.88|3.9|3.93|3.89|3.9|3.9|3.91|3.97|3.99|3.98|4.05|4.12|4.08|3.96|3.99|3.91||3.85|3.99|3.9|3.85|3.81|3.79|3.75|3.78|3.77|3.66|3.57|3.61|3.62|3.63|3.6
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.97|6.81|6.79|6.62|6.75||||||6.72|6.75|6.73|6.7|6.76|6.52|6.46|6.7|7.08|6.88|6.77|6.76|7.1|6.97|7.04|7.24|7.24|7.26|7.3|6.99|6.93|7.29|7.91|7.59|7.5|7.47|7.5|7.4|7.93|7.8|8|8.15|||8|7.33|7.58|7.02|6.89|7.15|7.2|7.09|6.81|7.3|6.6|6.13|6.21|6.34|6.36|6.38|6.84|6.61|6.79|6.4|6.6|6.19|6.5|5.59|5.35|5.15|5.08|4.97|4.97|4.94|4.9|4.94|5.09|5.15|5.22|5.18|5.17|5|4.83|4.86|4.8|4.83|4.89|4.77|4.71|4.5|4.39|4.57|4.64|4.64|4.64|4.74|4.67|4.7|4.59|4.53|4.54|4.56|4.54|4.57|4.55||||||4.54|4.54|4.57|4.56|4.47|4.42|4.52|4.5|4.37|4.37|4.4|4.36|4.34|4.4|4.4|4.46||4.43|4.42|4.35|4.3|4.29|4.23|4.27|4.27|4.31|4.36|4.34|4.39|4.42|4.44|4.46|4.39|4.42|4.44|4.47|4.42|4.42|4.43|4.48|4.54|4.46|4.51|4.47|4.5|4.55|4.37|4.33|4.1|4.05|4|4.04|4.03|4.07|4.32|4.3|4.25|4.24|4.23|4.33|4.3|4.31|4.32|4.27|4.26|4.28|4.25|4.26|4.24|4.25|4.25|4.28|4.25|4.3|4.37|4.41|4.36|4.29|4.31|4.32|4.29|4.28|4.33|4.3|4.23|4.23||4.23|4.27|4.26|4.26|4.28|4.25|4.27|4.18|4.2|4.31|4.48|4.54|4.53|4.59|4.55|4.55|4.49|4.64|4.7|4.8|||4.89|4.86|4.9|4.87|4.81|4.88|4.7|4.75|4.78|4.9|4.8|4.96|5|4.73|4.73|4.74|4.59||4.55|4.68|4.64|4.61|4.61|4.68|4.64|4.62|4.72|4.63|4.49|4.59|4.59|4.51|4.66
06152|101119|/equities/cn-commu-cons|CHINA_A50|13.5|14.12|13.58|12.2|12.1||||||11.93|11.92|11.98|11.9|12.02|11.68|11.18|11.09|11.89|11.4|11.03|11.5|12.75|12.8|13.2|12.97|12.8|12.49|12.67|12.1|11.73|12.18|13.18|12.8|13.61|13.89|13.58|13.01|13.88|13.36|13.5|14.07|||14.2|14.01|13.41|13.97|12.78|12.97|12.87|15.05|13|12.31|11.8|11.65|10.04|9.8|9.54|8.56|8.15|7.15|7.43|7.28|7.31|7.21|7.43|7.18|7.49|7.5|7.41|6.7|6.38|6.3|6.52|6.31|6.28|6.38|6.49|6.45|6.8|6.75|6.86|6.16|6.49|5.82|5.11|5.16|4.73|4.65|4.42|4.46|4.55|4.53|4.6|4.61|4.64|4.67|4.61|4.63|4.62|4.69|4.78|4.72|4.74||||||4.83|4.75|4.69|4.72|4.54|4.52|4.55|4.51|4.57|4.55|4.26|4.16|4.15|4.14|4.16|4.16||4.14|4.12|4.09|4.05|4.02|3.97|4.04|4.06|4.07|4.07|4.06|4.13|4.13|4.17|4.19|4.15|4.08|4.02|3.98|3.92|3.91|3.99|3.99|4|3.95|3.94|3.93|3.94|3.97|3.87|3.82|3.78|3.73|3.69|3.71|3.69|3.71|3.67|3.65|3.62|3.58|3.56|3.59|3.59|3.59|3.58|3.58|3.57|3.76|3.73|3.71|3.7|3.7|3.68|3.7|3.68|3.72|3.74|3.76|3.74|3.71|3.71|3.71|3.69|3.68|3.7|3.68|3.71|3.72||3.72|3.75|3.74|3.76|3.78|3.76|3.75|3.72|3.73|3.73|3.73|3.76|3.76|3.78|3.73|3.71|3.71|3.7|3.71|3.73|||3.7|3.69|3.72|3.77|3.75|3.76|3.78|3.82|3.84|3.89|3.88|3.94|3.95|4.03|3.85|3.87|3.77||3.76|3.84|3.78|3.76|3.77|3.75|3.77|3.83|3.83|3.74|3.6|3.62|3.63|3.64|3.63
06153|101137|/equities/constr-bank|CHINA_A50|5.7|5.72|5.68|5.52|5.61||||||5.58|5.59|5.55|5.56|5.58|5.48|5.46|5.6|6.01|5.82|5.72|5.72|5.9|5.85|5.97|6.15|6.18|6.26|6.25|5.98|5.95|6.05|6.58|6.33|6.2|6.22|6.3|6.35|6.66|6.69|6.79|6.76|||6.57|6.41|6.75|6.35|6.08|6.26|6.25|6.13|5.76|5.99|5.66|5.3|5.4|5.45|5.45|5.46|5.91|5.69|5.22|4.96|5.11|4.73|4.79|4.39|4.39|4.28|4.25|4.19|4.17|4.18|4.19|4.29|4.41|4.31|4.32|4.29|4.24|4.16|4.13|4.14|4.16|4.14|4.18|4.1|4.06|4.04|3.99|4.04|4.05|4.06|4.06|4.08|4.1|4.07|4.05|4.05|4.04|4.06|4.08|4.09|4.09||||||4.09|4.1|4.1|4.13|4.06|4.05|4.11|4.11|4.11|4.12|4.12|4.12|4.11|4.12|4.13|4.16||4.14|4.12|4.06|4.02|4.02|4.01|4.04|4.06|4.05|4.07|4.06|4.09|4.1|4.11|4.11|4.1|4.12|4.09|4.11|4.09|4.09|4.15|4.16|4.18|4.16|4.14|4.11|4.16|4.16|4.04|4|3.93|3.9|3.89|3.89|3.9|3.93|3.92|3.91|3.9|3.87|3.89|4.21|4.2|4.19|4.17|4.14|4.13|4.14|4.11|4.11|4.1|4.12|4.12|4.14|4.11|4.14|4.15|4.18|4.16|4.13|4.12|4.13|4.09|4.05|4.07|4.03|4.05|4.03||4.06|4.06|4.02|4.02|4.03|4|4|3.97|3.99|4|3.99|3.97|3.99|3.99|3.98|3.96|3.94|3.94|3.94|3.95|||3.98|3.98|3.97|3.96|3.96|3.96|3.95|3.97|3.99|4.01|4|4.04|4.06|4.07|4.02|4.03|3.99||3.94|4.03|4.03|4|4.02|3.92|3.9|3.88|3.87|3.88|3.77|3.78|3.8|3.82|3.81
06154|101122|/equities/everbright-ban|CHINA_A50|4.1|4.12|4.14|4.04|4.09||||||4.09|4.1|4.1|4.11|4.12|3.98|3.95|4|4.25|4.14|4.05|4.08|4.21|4.2|4.26|4.4|4.44|4.45|4.48|4.31|4.27|4.48|4.86|4.65|4.6|4.51|4.56|4.52|4.75|4.75|4.83|4.92|||4.78|4.52|4.67|4.25|4.1|4.26|4.44|4.36|4.24|4.45|4.15|3.83|3.85|3.96|3.98|4.03|4.29|4.11|4.26|4|4.16|3.86|3.95|3.51|3.22|3|2.94|2.88|2.88|2.86|2.89|2.99|3.12|3.06|3.1|3.05|3|2.92|2.87|2.88|2.91|2.92|2.99|2.81|2.69|2.66|2.62|2.65|2.67|2.69|2.69|2.71|2.71|2.71|2.7|2.71|2.73|2.75|2.76|2.77|2.77||||||2.77|2.76|2.75|2.77|2.71|2.69|2.77|2.76|2.73|2.75|2.72|2.74|2.71|2.71|2.72|2.75||2.74|2.72|2.69|2.66|2.66|2.64|2.66|2.68|2.67|2.69|2.67|2.7|2.71|2.72|2.72|2.71|2.73|2.74|2.76|2.72|2.69|2.74|2.75|2.75|2.8|2.61|2.59|2.62|2.6|2.5|2.47|2.42|2.41|2.4|2.4|2.39|2.4|2.55|2.54|2.54|2.54|2.54|2.56|2.56|2.56|2.55|2.54|2.55|2.55|2.53|2.52|2.53|2.53|2.51|2.51|2.48|2.49|2.55|2.56|2.53|2.49|2.49|2.5|2.48|2.47|2.48|2.46|2.48|2.48||2.48|2.49|2.48|2.48|2.49|2.47|2.46|2.44|2.45|2.46|2.46|2.47|2.46|2.46|2.44|2.44|2.42|2.44|2.43|2.45|||2.44|2.45|2.48|2.47|2.47|2.47|2.47|2.5|2.51|2.54|2.52|2.57|2.58|2.57|2.55|2.54|2.48||2.46|2.52|2.48|2.48|2.48|2.46|2.45|2.45|2.46|2.43|2.34|2.36|2.36|2.38|2.38
06155|101099|/equities/china-life-ss|CHINA_A50|36.77|37.99|37.72|36.5|37.7||||||38|38.25|39|38|37.5|36.82|34.32|34.71|37.89|36.6|34.35|33.8|37.71|38|39.56|40.1|39.58|39.8|39.3|34.8|33.3|33.12|36.19|33.3|34.16|34.5|33.3|31.9|33.35|32.05|33|34.5|||34.2|33.6|32.17|28.56|25.41|27.2|25.17|24.91|25.38|25.55|25.33|23.35|22.9|22.88|23.1|24.3|26|25|25.39|23.1|23.7|21.48|22.75|21.74|21.1|18.78|18.41|17.8|16.61|16.17|16.24|16.52|17.5|17.04|16.9|16.52|16.58|16.33|15.78|15.95|15.85|15.88|16.1|15.55|15.4|15.14|14.86|15.1|15.15|15.18|15.22|15.27|15.34|15.43|15.34|15.25|15.2|15.46|15.6|15.62|15.55||||||15.65|15.81|15.51|15.68|15.19|15.13|15.46|15.42|15.36|15.39|15.6|15.69|15.56|15.73|15.7|15.95||15.88|15.37|15.16|15.05|14.99|14.91|14.85|14.77|14.88|15.03|15|15.17|15.3|15.4|15.34|15.06|15.55|15.14|15.23|14.99|15|15.17|15.3|15.57|15.08|15.12|14.91|14.88|14.8|14.45|14.42|14.1|13.89|13.69|13.69|13.6|13.78|13.8|13.81|13.67|13.65|13.76|13.85|13.85|13.71|13.69|13.66|13.62|13.68|13.54|13.6|13.51|13.69|13.9|14|13.9|14.05|14.25|14.5|14.44|14.26|14.39|14.46|14.3|14.21|14.21|13.89|14.04|14||14.02|13.96|13.77|13.78|13.92|13.73|13.65|13.5|13.49|13.63|13.79|13.79|13.68|13.84|13.59|13.5|13.45|13.51|13.52|13.51|||13.51|13.4|13.65|13.95|13.91|14.02|13.97|14.08|14.12|14.28|14.2|14.5|14.74|14.86|14.03|14.12|13.8||13.68|13.74|13.48|13.45|13.54|13.43|13.5|13.65|13.53|13.5|13.1|13.17|13.36|13.39|13.16
06156|100303|/equities/merchants-bank|CHINA_A50|14.48|14.78|14.7|14.29|14.5||||||14.45|14.4|14.62|14.69|14.69|14.47|14.25|14.28|15|14.6|14.35|13.98|14.43|14.31|14.6|15.05|15.19|15.23|15.3|14.8|14.75|14.62|16.27|15.71|15.57|15.52|15.7|15.56|16.25|16.2|16.4|16.56|||15.64|15.39|15.89|14.88|14.51|15|15.1|15|14.75|15.12|14.25|13.59|13.71|14.04|14.29|13.16|13.7|13.8|13.9|12.85|12.76|11.97|12.16|11.39|11.4|11.12|10.85|10.67|10.62|10.6|10.61|10.81|11.02|10.93|11.02|10.91|10.79|10.74|10.55|10.59|10.58|10.67|10.85|10.51|10.39|10.29|10.19|10.33|10.4|10.36|10.37|10.39|10.42|10.39|10.37|10.34|10.39|10.41|10.41|10.45|10.41||||||10.41|10.45|10.47|10.65|10.34|10.35|10.56|10.56|10.53|10.65|10.63|10.61|10.61|10.7|10.7|10.93||10.86|10.79|10.68|10.56|10.59|10.53|10.57|10.56|10.58|10.72|10.56|10.72|10.74|10.8|10.8|10.73|10.83|10.91|10.98|10.86|10.79|10.93|11.1|11.24|11.02|11.03|10.93|11.03|10.98|10.58|10.38|10.07|9.97|9.82|9.79|9.74|9.79|9.78|9.75|9.69|9.65|10.25|10.36|10.32|10.34|10.33|10.27|10.23|10.25|10.18|10.21|10.17|10.18|10.1|10.21|10.2|10.3|10.32|10.38|10.23|10.06|10.1|10.12|10.06|9.96|10.16|10.12|10.19|10.14||10.15|10.22|10.11|10.08|10.15|9.99|9.95|9.81|9.87|10|10.03|9.99|10|10.03|9.96|9.93|9.86|9.87|9.92|10|||10.12|10.08|10.14|10.08|9.97|9.93|9.84|9.96|10.03|10.15|10.05|10.25|10.39|10.4|10.2|10.23|9.95||9.84|10|9.88|9.81|9.85|9.79|9.8|9.82|9.84|9.85|9.46|9.55|9.56|9.58|9.63
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|9.19|9.28|9.27|9.1|9.25||||||9.22|9.29|9.29|9.35|9.33|9.23|9.07|9.06|9.52|9.36|9.2|8.86|9.76|9.74|10|10.49|10.46|10.15|9.98|9.49|9.19|9.39|10.23|9.96|9.92|9.99|10.19|10.13|10.61|10.28|10.7|10.87|||10.71|10.77|11.1|10.84|10.7|10.3|10.15|9.49|9.59|9.89|8.65|8.2|8.24|8.55|8.41|8.39|9.05|9|9.05|8.3|8.08|7.45|7.37|6.78|6.75|6.57|6.47|6.41|6.44|6.42|6.45|6.58|6.8|6.78|6.84|6.7|6.69|6.75|6.33|6.33|6.31|6.37|6.44|6.3|6.24|6.19|6.12|6.18|6.22|6.24|6.24|6.3|6.3|6.28|6.23|6.27|6.24|6.31|6.38|6.43|6.26||||||6.24|6.23|6.24|6.3|6.18|6.18|6.29|6.3|6.25|6.3|6.32|6.33|6.32|6.32|6.38|6.45||6.42|6.38|6.33|6.25|6.24|6.19|6.28|6.32|6.28|6.34|6.3|6.35|6.39|6.35|6.35|6.33|6.4|6.43|6.45|6.43|6.39|6.5|6.58|6.69|6.57|6.63|6.57|6.61|6.64|6.26|6.22|6.04|6.02|5.93|6|6|6.03|6.03|6.04|6.05|6.05|6.11|6.2|6.21|6.23|6.25|6.23|6.23|6.25|6.21|6.24|6.25||6.358|6.425|6.358|6.383|6.35|6.342|6.225|6.108|6.15|6.192|6.2|6.108|6.225|6.158|6.2|6.217||6.183|6.208|6.2|6.242|6.242|6.183|6.167|6.108|6.217|6.375|6.383|6.4|6.408|6.45|6.408|6.433|6.417|6.45|6.433|6.517|||6.583|6.575|6.542|6.625|6.583|6.583|6.417|6.475|6.45|6.542|6.5|6.667|6.708|6.683|6.708|6.783|6.5||6.358|6.508|6.358|6.383|6.425|6.5|6.275|6.275|6.35|6.308|5.967|5.983|6.108|6.267|6.333
06159|101097|/equities/china-pacific|CHINA_A50|33.62|34.41|34.8|33.12|34.3||||||33.45|33.23|33.8|33.42|32.96|31.88|31|31.3|34.2|33.97|32.54|31.85|34.75|33.98|35.4|37.49|36.1|34.12|34.1|30.71|30.03|30.36|33.68|31.48|30.94|31.14|30.89|30.18|31.5|31.1|32|33|||31.96|31.5|30.55|27.6|25.89|27.8|26.5|26.6|26.8|26.8|26.49|24.85|24.18|24.55|24.66|25.2|27|25.92|27.39|24.49|24.99|23.42|24.5|24.44|24.1|22.42|22.35|21.97|20.41|19.88|19.96|20.51|22|21.14|20.85|20.57|20.39|20.25|19.64|19.84|19.6|19.5|19.97|19.46|19.4|19.29|18.73|18.7|19.11|19.17|19.01|19.18|19.37|19.26|18.96|18.83|19.04|19.25|19.45|19.47|19.46||||||19.4|19.31|19.35|19.56|18.81|18.8|19.38|19.42|19.29|19.3|19.6|19.51|19.61|19.9|20.18|20.55||20.3|20.23|19.72|19.49|19.24|19.11|19.26|19.5|19.38|19.99|20.01|20.02|20.3|20.43|20.44|19.85|20.1|19.58|19.62|19.48|19.5|19.64|19.8|20.22|19.73|19.9|19.88|19.74|19.94|19.75|19.54|19.14|18.83|18.02|17.91|17.59|18.05|18.09|18.01|17.78|17.72|18.05|18.28|18.28|18.26|17.99|17.8|17.53|17.92|17.58|18.01|18.12|18.17|17.87|18.06|17.74|17.86|17.96|17.91|17.52|17.08|17.23|17.2|17.17|16.83|17.01|16.63|16.73|16.8||16.68|16.62|16.49|16.42|16.56|16.28|16.17|15.91|16.09|16.2|16.3|16.46|16.37|16.47|16.27|16.15|16.19|16.29|16.37|16.21|||16.3|16.16|16.27|16.53|16.31|16.32|16.18|16.33|16.41|16.67|16.58|16.99|17.3|17.52|16.39|16.4|15.85||15.85|16.1|15.88|15.83|15.89|15.67|15.7|15.75|15.68|15.7|15.01|15.11|15.12|15.28|15.19
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.21|6.28|6.1|6.06|6.06||||||5.88|5.85|5.85|5.7|5.74|5.63|5.62|5.81|6.03|6.03|5.93|5.98|6.14|6.2|6.43|6.67|6.58|6.6|6.58|6.31|6.27|6.53|6.85|6.63|6.58|6.56|6.64|6.78|7.09|6.91|7.18|6.59|||6.29|6.24|6.38|6|5.88|6.06|6.27|6.28|5.94|6.05|5.91|5.73|5.75|5.75|5.79|5.85|6.28|6.3|6.22|5.7|5.69|5.41|5.41|5.23|5.29|5.17|5.16|5.15|5.1|5.07|5.09|5.18|5.25|5.3|5.29|5.28|5.26|5.17|5.16|5.18|5.22|5.22|5.27|5.17|5.13|5.09|5.02|5.04|5.07|5.11|5.13|5.16|5.15|5.19|5.17|5.19|5.2|5.25|5.29|5.29|5.31||||||5.32|5.31|5.32|5.33|5.26|5.31|5.42|5.43|5.41|5.45|5.57|5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.49|8.68|8.6|8.21|8.38||||||8.38|8.44|8.55|8.4|8.9||||||||8.69|8.5|8.5|8.16|8.15|8.14|8.16|8.08|7.6|7.9|8.45|7.97|8.15|8.06|8.4|8.43|9.1|9.18|9.13|9.37|||9.51|9.16|9.03|8.95|8.02|8.33|8.5|9.9|8.3|7.65|7.3|7.25|6.75|6.09|5.95|5.4|5.45|4.87|5.09|5|5.02|4.89|5.05|4.81|4.9|4.91|4.69|4.47|4.36|4.3|4.4|4.3|4.39|4.26|4.3|4.21|4.4|4.2|4.44|4.35|4.51|4.28|4.15|4.23|3.75|3.66|3.26|3.17|3.24|3.19|3.16|3.23|3.24|3.28|3.1|3.09|3.09|3.12|3.13|3.11|3.14||||||3.12|3.12|3.07|3.14|2.99|2.98|3.05|3.04|3.07|3.03|2.97|2.95|2.91|2.92|2.92|2.93||2.91|2.9|2.86|2.84|2.83|2.77|2.78|2.8|2.83|2.87|2.84|2.86|2.87|2.89|2.89|2.87|2.9|2.9|2.91|2.86|2.84|2.9|2.91|2.95|2.88|2.89|2.88|2.89|2.92|2.82|2.81|2.76|2.71|2.69|2.7|2.66|2.69|2.67|2.66|2.65|2.62|2.6|2.61|2.62|2.58|2.57|2.58|2.59|2.59|2.56|2.55|2.55|2.57|2.56|2.57|2.55|2.6|2.6|2.62|2.61|2.57|2.56|2.56|2.54|2.54|2.56|2.55|2.55|2.56||2.56|2.58|2.57|2.58|2.58|2.57|2.6|2.57|2.57|2.59|2.58|2.61|2.62|2.65|2.62|2.61|2.62|2.61|2.59|2.62|||2.5|2.47|2.52|2.54|2.53|2.52|2.54|2.57|2.59|2.62|2.61|2.67|2.69|2.74|2.6|2.63|2.55||2.54|2.62|2.55|2.5|2.48|2.44|2.44|2.47|2.48|2.45|2.39|2.35|2.37|2.36|2.34
06162|101064|/equities/cn-railway-con|CHINA_A50|13.44|13.8|13.5|12.6|12.78||||||12.59|12.56|12.67|12.41|12.65|12.1|11.8|11.99|12.7|12.06|11.88|12.54|14|14|14.31|13.99|13.9|13.96|14.01|13.96|13.12|13.58|14.69|13.94|14.31|14|14.3|14.43|15.49|15.98|15|15.44|||15.79|15.1|14.69|14.3|12.6|13.5|13.89|14.34|13.04|11.85|10.77|||||||8.7|9.15|8.87|8.84|8.5|8.6|7.93|8.12|8.11|7.7|7.21|7.04|6.75|6.84|6.82|6.85|6.82|6.85|6.7|6.9|6.68|7.16|6.95|7.2|6.83|6.49|6.52|6.12|6.09|5.55|5.37|5.48|5.36|5.37|5.42|5.4|5.47|5.22|5.21|5.25|5.3||5.24|5.25||||||5.25|5.21|5.21|5.26|5.15|5.14|5.21|5.2|5.25|5.24|5.2|5.17|5.16|5.2|5.17|5.19||5.17|5.13|5.13|5.08|5.09|4.98|5.03|5.06|5.12|5.15|5.11|5.17|5.18|5.25|5.25|5.19|5.26|5.18|5.2|5.08|5.05|5.16|5.17|5.16|5.01|5.06|5.03|5.06|5.09|4.95|5|4.93|4.87|4.87|4.87|4.79|4.85|4.83|4.83|4.8|4.71|4.63|4.7|4.66|4.62|4.6|4.58|4.6|4.62|4.6|4.55|4.55|4.56|4.52|4.55|4.51|4.56|4.6|4.67|4.57|4.48|4.49|4.49|4.45|4.44|4.47|4.44|4.47|4.46||4.5|4.54|4.53|4.54|4.57|4.52|4.57|4.5|4.53|4.57|4.58|4.6|4.61|4.69|4.66|4.64|4.65|4.62|4.47|4.55|||4.37|4.29|4.37|4.4|4.38|4.41|4.39|4.46|4.55|4.6|4.56|4.7|4.77|4.78|4.47|4.48|4.35||4.35|4.51|4.25|4.2|4.17|4.1|4.11|4.14|4.14|4.13|3.97|3.93|3.95|3.93|3.88
06163|8575|/equities/china-shenhua|CHINA_A50|18.76|18.69|18.48|17.89|18.37||||||18.42|18.48|18.39|18.23|18.18|17.85|17.9|18.3|19.39|19.27|18.9|18.7|19.49|19.16|19.62|20.21|20.08|20.69|20.5|19.55|19.25|20.5|21.59|20.71|20.73|20.73|21.36|22|22.7|22.22|23.16|20.32|||19.84|19.7|19.66|18.8|18.35|19.2|20|19.31|17.89|17.8|17.85|17.25|17.58|17.71|17.62|17.57|18.47|17.8|18.71|17.35|16.84|16.41|16.07|15.99|15.72|15.64|15.43|15.13|14.84|14.88|15.03|15.37|15.92|15.45|15.57|15.4|15.38|15.17|15.15|15.3|15.25|15.01|15.21|14.72|14.78|14.63|14.35|14.51|14.61|14.92|14.83|14.87|14.83|15.1|15.12|15.19|15.4|15.36|15.51|15.41|15.59||||||15.61|15.48|15.4|15.55|15.04|15.1|15.24|15.26|15.22|15.3|15.47|15.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.33|6.51|6.41|5.94|6.04||||||6.04|5.94|5.9|5.8|5.8|5.6|5.52|5.6|6|5.87|5.6|5.69|6.12|6.12|6.3|6.27|6.23|6.23|6.27|6.04|5.95|6.2|6.65|6.35|6.39|6.31|6.58|6.65|7.04|7.08|7.19|7.38|||7.19|7.15|6.56|6.6|6.14|6.4|6.48|7.22|6.21|6|5.99|6.07|5.4|5.39|5.43|5.11|5.1|4.6|4.76|4.48|4.5|4.19|4.21|4.03|4.08|4.03|4|3.95|3.76|3.73|3.8|3.91|4.06|3.94|4|3.99|4.05|3.78|3.81|3.72|3.89|3.57|3.49|3.49|3.38|3.3|3.21|3.25|3.29|3.31|3.34|3.39|3.4|3.45|3.44|3.46|3.46|3.49|3.48|3.44|3.44||||||3.38|3.39|3.38|3.41|3.28|3.28|3.34|3.34|3.38|3.37|3.36|3.37|3.34|3.33|3.35|3.32||3.28|3.22|3.19|3.17|3.14|3.12|3.15|3.17|3.18|3.2|3.17|3.2|3.18|3.21|3.18|3.16|3.15|3.14|3.16|3.13|3.13|3.17|3.18|3.21|3.15|3.13|3.11|3.16|3.19|3.14|3.1|3.05|2.99|2.99|2.99|2.9|2.95|2.87|2.85|2.83|2.81|2.8|2.83|2.84|2.83|2.81|2.81|2.8|2.82|2.81|2.8|2.8|2.79|2.79|2.82|2.81|2.85|2.85|2.87|2.97|2.95|2.97|2.97|2.97|2.95|2.98|2.96|3.02|3.03||3.01|3|2.99|3|3|2.96|2.95|2.93|2.94|2.96|2.96|2.97|2.97|2.97|2.95|2.94|2.93|2.96|2.96|2.98|||2.98|2.94|2.96|2.96|2.95|2.91|2.9|2.93|2.97|3.01|3|3.05|3.05|3.15|2.95|2.95|2.91||2.89|2.98|2.91|2.9|2.94|2.91|2.93|2.97|2.91|2.86|2.73|2.74|2.74|2.78|2.76
06165|100310|/equities/united-network|CHINA_A50|5.52|5.65|5.3|5.27|5.58||||||5.38|4.85|4.72|4.59|4.43|4.37|4.32|4.49|4.63|4.53|4.45|4.45|4.58|4.55|4.67|4.83|4.78|4.81|4.81|4.65|4.58|4.74|4.99|4.78|4.84|4.81|4.97|5|5.38|5.11|5.16|4.97|||4.8|4.8|4.84|4.62|4.5|4.61|4.82|5.04|4.65|4.57|4.52|4.36|4.43|4.44|4.47|4.45|4.8|4.45|4.49|4.14|4.16|3.93|4|3.77|3.78|3.74|3.69|3.67|3.58|3.6|3.6|3.66|3.77|3.75|3.77|3.79|3.74|3.63|3.62|3.64|3.69|3.64|3.64|3.58|3.49|3.46|3.41|3.4|3.42|3.47|3.49|3.54|3.55|3.58|3.55|3.53|3.54|3.57|3.61|3.6|3.58||||||3.6|3.58|3.55|3.58|3.52|3.49|3.58|3.55|3.56|3.55|3.55|3.54|3.52|3.52|3.57|3.6||3.58|3.56|3.5|3.45|3.45|3.4|3.4|3.38|3.41|3.48|3.47|3.52|3.55|3.57|3.58|3.48|3.49|3.5|3.53|3.5|3.5|3.56|3.58|3.58|3.47|3.51|3.53|3.52|3.51|3.5|3.38|3.33|3.34|3.34|3.36|3.33|3.38|3.34|3.43|3.4|3.34|3.26|3.3|3.3|3.31|3.33|3.29|3.26|3.24|3.32|3.3|3.24|3.2|3.16|3.18|3.16|3.15|3.16|3.19|3.16|3.14|3.15|3.16|3.16|3.15|3.18|3.15|3.17|3.21||3.18|3.21|3.16|3.18|3.23|3.21|3.21|3.17|3.19|3.23|3.23|3.31|3.35|3.24|3.26|3.19|3.16|3.15|3.12|3.13|||3.09|3.04|3.06|3.1|3.09|3.11|3.08|3.11|3.15|3.12|3.11|3.14|3.16|3.16|3.12|3.12|3.07||3.06|3.1|3.07|3.07|3.1|3.06|3.09|3.1|3.1|3.09|3.01|3.06|3.07|3.09|3.08
06166|944122|/equities/vanke-a|CHINA_A50|12.62|13.02|12.77|12.4|12.77||||||12.71|12.66|12.54|12.41|12.5|12.11|12.03|12.62|13.39|12.9|12.91|12.79|13.09|12.7|13.11|13.67|13.99|13.57|13.02|12.33|12.2|12.5|13.77|13.13|13.07|13.05|13.32|13.54|14.32|14.26|14.6|14.39|||12.6|12.45|12.03|11.23|11.08|11.72|11.7|11.5|11.62|12.01|11.5|11.22|11.55|12.03|11.8|11.58|12|11.45|11.73|11.21|11|10.54|10.9|10.2|10.14|10.08|10.15|9.9|9.23|9.15|9.25|9.43|9.7|9.48|9.72|9.58|9.63|9.5|9.34|9.32|9.38|9.26|9.43|9.16|9.22|9.03|8.82|9.08|9.09|9.21|9.23|9.33|9.4|9.31|9.35|9.46|9.63|9.57|9.47|9.45|9.54||||||9.21|9.33|9.38|9.49|9.3|9.34|9.26|9.23|9.22|9.27|9.29|9.36|9.4|9.42|9.51|9.83||9.71|9.65|9.26|9.19|9.12|9.05|9.16|9.16|9.1|9.33|9.26|9.18|9.39|9.43|9.41|9.35|9.54|9.61|9.61|9.44|9.52|9.56|9.68|9.97|9.75|9.8|9.58|9.93|9.84|9.81|9.82|9.42|9.18|8.9|8.9|8.53|8.69|8.85|8.86|8.79|8.86|8.58|8.69|8.75|8.5|8.2|8.11|8.09|8.29|8.32|8.27|8.12|8.13|8.19|8.13|8.04|8.13|8.12|8.25|8.41|8.38|8.39|8.38|8.25|8.17|8.31|8.18|8.36|8.51||8.58|8.6|8.18|8.11|8.2|7.92|7.75|7.68|7.7|7.66|7.58|7.62|7.65|7.39|7.28|7.35|7.48|7.79|7.74|7.85|||7.87|7.91|7.98|8.07|7.83|7.72|7.65|7.71|7.7|7.88|7.74|7.86|7.95|8|8.04|8.16|8.05||8.1|8.3|8.14|8.08|8.16|7.93|7.8|7.99|8.04|8.01|7.57|7.5|7.51|7.76|7.6
06167|100989|/equities/yangtze-power|CHINA_A50|10.11|10.19|10.13|9.89|9.91||||||9.95|9.88|9.73|9.66|9.51|9.3|9.39|9.75|10.13|10.1|10.05|10.1|10.16|10.03|10.21|10.39|10.43|10.38|10.5|10.22|10.26|10.51|11.08|10.77|10.55|10.65|10.55|10.76|11.1|10.75|11.08|10.76|||10.2|10.44|10.37|10.36|10.2|10.27|10.96|10.55|9.88|9.76|9.73|9.79|9.74|9.85|9.96|9.29|9.5|9.15|9.35|9.19|8.99|8.83|8.73|8.88|8.94|8.91|8.78|8.88|8.68|8.47|8.5|8.88|9.3|8.77|8.54|8.43|8.5|8.32|8.28|8.5|8.59|8.23|8.26|8.2|8.04|7.98|7.73|7.84|7.91|7.87|7.87|7.51|7.46|7.45|7.54|7.33|7.46|7.52|7.8|7.89|7.91||||||7.84|7.72|7.71|7.8|7.64|7.66|7.62|7.59|7.55|7.5|7.49|7.57|7.53|7.6|7.56|7.68||7.7|7.61|7.47|7.45|7.46|7.2|7.23|7.32|7.24|7.07|7.02|6.97|6.95|7.04|6.89|6.78|6.76|6.85|6.79|6.76|6.75|6.81|6.92|6.97|6.88|6.79|6.75|6.78|6.69|6.7|6.66|6.46|6.41|6.34|6.33|6.39|6.39|6.36|6.26|6.12|6.04|6.26|6.34|6.28|6.31|6.32|6.24|6.16|6.22|6.09|6.11|6.11|6.11|6.09|6.16|6.19|6.28|6.23|6.24|6.22|6.21|6.28|6.24|6.26|6.07|6.13|6.05|6.1|6.03||6.11|6.11|6.05|6.05|6.15|6.04|5.97|5.92|5.9|5.94|5.89|5.86|5.87|5.85|5.77|5.75|5.67|5.72|5.71|5.68|||5.72|5.79|5.85|5.84|5.86|5.88|5.9|5.87|5.91|5.97|5.96|6|6.06|5.97|5.91|5.94|5.88||5.82|5.89|5.79|5.76|5.77|5.73|5.78|5.82|5.8|5.78|5.67|5.73|5.68|5.64|5.6
06168|100299|/equities/citic|CHINA_A50|29.62|30.12|29.88|28.48|29.25||||||29.11|29.1|29.25|29.32|29.69|29.32|28.05|27.96|29.17|28.62|27.34|27|28.5|28.1|28.05|28.64|29.2|28.71|28.75|27.1|26.66|29.62|33.59|32.51|32.15|33.21|34.7|35.01|36.4|34.41|33.8|33.9|||33.15|32.39|34.04|29.09|28.3|31.58|30.5|31.3|32|32.33|31.5|27.6|25.16|24|26|26.6|26.35|23.17|22.47|19.14|18.9|17.2|17.44|17.32|17.12|16.6|16.4|15.99|14.64|14.44|14.5|14.8|15.5|14.96|15.28|14.22|14.5|14.05|13.25|13.24|13.2|13.14|13.35|13.05|12.94|12.74|12.36|12.44|12.83|12.98|13.18|13.25|13.32|13.18|13.16|12.99|13|13.14|13.31|13.37|13.38||||||13.41|13.34|13.25|13.61|12.98|12.84|13.05|13.03|12.89|12.94|13.31|13.38|13.28|13.28|13.32|13.64||13.66|13.28|13.23|12.94|12.9|12.76|12.63|12.63|12.78|13|12.83|13.1|13.16|13.35|13.4|13.11|13.33|13.23|13.3|13.1|13.1|13.46|13.43|13.6|12.93|13.12|13.02|13.2|13.2|12.71|12.53|12.13|12|11.87|11.82|11.64|11.63|11.7|11.68|11.51|11.4|11.39|11.54|11.5|11.55|11.52|11.47|11.43|11.5|11.45|11.4|11.28|11.37|11.26|11.29|11.23|11.46|11.53|11.6|11.49|11.32|11.36|11.4|11.24|11.21|11.41|11.24|11.31|11.32||11.3|11.45|11.2|11.37|11.45|11.24|11.27|11.05|11.16|11.22|11.64|11.92|11.9|11.93|11.8|11.45|11.38|11.4|11.43|11.35|||11.42|11.14|11.22|11.47|11.37|11.4|11.34|11.81|11.67|11.89|11.66|12.03|12.13|12.3|11.2|11.29|10.9||10.72|10.85|10.73|10.55|10.68|10.59|10.7|10.9|10.7|10.6|10.01|10.09|10.19|10.29|10.3
06169|101113|/equities/csr-corp|CHINA_A50|12|12.19|12.1|11.95|12.42||||||12.18|12.12|12.15|11.56|11.62|11.28|11.01|11.3|12.05|11.61|11.42|11.8|13.5|13.4|13.9|14.26|13.9|14.15|13.91|13.99|12.21|11.73|11.5|10.07|10.72|9.93|10.56|10.27|9.34|8.49|7.72|7.02|||6.38||||||||||||||||||||||||||||||||||||||||||||||||5.91|5.71|5.66|5.76|5.74|5.78|5.27|5.29|5.23|5.23|5.28|5.3|5.26||||||5.27|5.24|5.25|5.24|5.1|5.11|5.24|5.26|5.26|5.25|5.33|5.31|5.31|5.39|5.35|5.33||5.39||5.2|5.14|5.13|5.09|5.06|5.05|5.15|5.18|5.1|5.13|5.16|5.24|5.24|5.12|5.1|5.16|5.19|5.11|5.12|5.27|5.3|5.38|5.15|5.18|5.11|5.19|5.25|5.17|5.13|5|4.85|4.78|4.63|4.62|4.61|4.73|4.8|4.8|4.63|4.67|4.7|4.72|4.66|4.57|4.55|4.49|4.51|4.41|4.34|4.32|4.37|4.4|4.43|4.36|4.4|4.42|4.45|4.41|4.26|4.25|4.24|4.2|4.19|4.2|4.2|4.2|4.22||4.24|4.29|4.28|4.29|4.3|4.26|4.3|4.27|4.27|4.33|4.32|4.42|4.43|4.44|4.44|4.42|4.44|4.39|4.34|4.46|||4.27|4.26|4.3|4.37|4.36|4.29|4.28|4.34|4.52|4.53|4.51|4.64|4.7|4.82|4.73|4.71|4.6||4.62|4.82|4.6|4.54|4.52|4.45|4.52|4.56|4.58|4.52|4.48|4.4|4.4|4.33|4.15
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|26.106|26.456|26.867|26.389|27.094||||||27.122|26.811|25.833|25.561|25.417|25.378|25.806|26|25.289|25.156|25|25.022|25.889|25.45|25.656|26.106|25.728|25.55|26.078|26.083|24.317|23.889|23.133|23.1|23.317|23.083|22.606|23.094|22.75|23.044|22.428|22.194|||21.778|22.056|22.378|22.4|22.489|22.067|21.722|22.222|22.256|22.317|22.8|23.611|23.083|22.672|23.056|22.228|22.294|22.694|23.722|23.622|23.889|22.378|22.189|22.417|22.117|21.094|21.022|21.194|21.056|20.95|21.206|20.878|20.756|20.972|21.35|20.672|21.328|20.972|20.767|20.756|20.639|21.111|21.111|20.844|20.856|20.989|20.283|20.306|20.406|20.839|20.656|21.611|21.45|20.833|20.267|20.378|20.389|20.389|20.461|20.75|20.833||||||20.861|20.789|20.772|21|20.906|20.5|20.667|20.333|20.367|20.211|21.056|21.056|21.372|21.317|21.15|21.467||21.667|21.445|21.561|21.683|20.556|19.806|19.878|19.811|20.406|20.272|20.067|20.128|19.606|19.583|19.283|18.683|19.133|19.111|19.139|18.889|18.9|19.022|19|19.217|19.217|18.933|18.806|18.889|18.861|18.583|18.222|18.083|18.145|18.056|18.145|18.011|18.189|18.322|17.878|17.956|17.895|18.111|18.494|18.339|18.945|18.75|18.544|18.778|18.833|19.222|19.367|18.35|18.322|18.306|18.006|17.778|18.217|19.011|19.333|19.317|19.111|19.389|19.222|19.106|19.328|19.217|19.139|19.283|19.328||19.578|19.556|19.395|19.611|19.556|19.389|19.15|19.445|19.411|20|20.472|20.02|20.097|19.861|19.664|19.739|19.542|19.72|19.542|19.275|||18.856|18.472|18.608|19.164|18.892|18.97|19.514|19.531|19.722|19.958|19.639|20.161|20.128|19.514|19.692|19.833|19.05||18.961|19.058|18.75|18.333|18.475|18.606|18.958|18.847|19.028|18.833|18.472|19.203|19.57|19.306|19.028
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|41.16|40.57|40.99|41.23|41.09||||||38.89|39.19|39.21|39.84|39.91|39.25|38.8|39|40.52|39.9|40|39.77|40.8|40.3|41.7|43|43.39|43.25|43.83|44|41.3|41.19|43.5|42.45|44.1|41.92|40.8|41.73|41.7|41.25|40.28|37.9|||35.65|36.05|37.5|36.88|37.8|38|36.85|37|37.09|36.34|36.62|36.5|37.33|37.2|36.8|35.56|36.89|35.06|36.21|35.92|33.5|31.7|30.68|30.26|30.47|30.68|29.68|28.97|28.3|28.2|28.36|28.62|29.52|28.88|29.29|28.68|28.91|28.33|28.13|28.29|28.09|28.33|28.46|27.41|27.3|26.95|26.55|27.25|27.63|27.57|27.53|27.77|27.89|27.74|27.49|27.49|27.55|27.88|28.26|28.1|27.74||||||27.99|28.3|28.4|28.8|28.2|28.1|28.67|28.61|28.63|28.68|28.95|28.95|29.44|29.61|29.83|29.53||29.7|29.7|29.2|28.9|28.5|28.25|28.4|28.37|29.33|29.7|29.25|29.45|29.36|29.72|29.72|29.3|29.46|29.5|29.89|29.7|29.54|29.85|30.4|30.73|30.38|30.16|29.91|29.99|30.5|29.88|29.65|28.8|28.74|28.69|28.65|27.97|27.95|27.86|28.12|27.69|27.44|27.44|28|27.5|28.03|28.1|27.88|28.32|29.49|29.36|29.4|29.11|29.15|28.87|29.06|29.3|29.29|29.51|29.81|29.66|29.14|29.34|29.4|29.22|29.31|29.85|30.64|31.03|30.98||31.02|30.89|30.1|29.88|29.4|29.21|29.22|29.2|29.17|29.21|29.28|29.4|29.44|29.62|29.87|29.45|29.21|29.7|30.09|30.01|||30.45|29.49|29.38|29.7|30.1|29.5|28.98|29.4|29.54|30.35|29.95|30.99|31.3|30.12|30.8|29.49|28.29||27.9|28.48|28.32|27.9|28|26.73|27.13|27.22|26.81|27.22|26.3|26.82|27.25|27.91|27.67
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|27||29.47|29.23|29.61||||||30.25|29.6|29.9|29.28|28.98|26.8|26.51|26.88|28.05|27.93|27.88|26.22|27.25|27.51|28.74|28.53|27.88|28.95|29.12|28.66|27.43|26.8|26.29|26.7|27.65|27.51|26.5|25.61|26|25.8|24|22.44|||22.02|22.61|23.19|22.59|22.28|22.21|22.08|22.54|23.08|23.24|23.28|24|23.51|24.32|23.45|21.97|23.11||22.66|21.88|20.58|20.4|19.35|19.74|19.4|19.5|19.05|19.16|18.8|18.9|19.1|19.23|18.88|18.9|19.65|19.65|20.08|19.91|19.61|19.69|19.92|20.19|19.99|20.2|19.87|19.76|19.2|19.35|19.56|19.81|19.71|19.8|19.75|19.28|19.35|18.51|18.66|19.03|19.18|19.45|19.44||||||19.33|18.68|18.8|19.06|18.59|18.62|19.06|18.81|18.6|19.36|20.1|19.98|19.84|20|19.95|20.35||20.71|20.46|19.99|19.94|19.85|19.66|20|19.98|19.68|20|19.38|19.2|19.32|18.91|19.06|18.7|19.01|19.15|19.15|19.04|18.83|18.88|18.53|18.49|18.7|18.7|18.59|18.35|17.53|17.21|16.86|17.06|16.95|16.9|16.18|15.43|15.85|15.99|15.81|15.56|15.54|16.14|16.74|16.99|17|16.99|16.94|17.2|16.94|17|16.87|16.78|16.62|16.54|16.44|16.3|16.85|16.79|17.09|16.98|17.06|16.93|17.2|16.85|17.78|18.1|18.06|18.29|18.02||18.05|18.11|17.6|17.48|17.78|18.38|19|19.12|19.18|19.32|19.25|19.31|19.46|19.5|19.14|19.11|19|19.37|18.9|19.03|||18.38|18.28|18.45|18.84|19.2|19.39|19.6|18.86|18.83|19.15|19.02|18.87|18.38|18.81|19|19.05|18.69||18.42|17.7|17.69|17.45|17.43|17.35|18.01|17.85|18.16|18.28|17.7|18.4|20.43|20.88|21
06176|101084|/equities/icbc-ss|CHINA_A50|4.54|4.59|4.6|4.47|4.49||||||4.43|4.43|4.36|4.32|4.31|4.29|4.27|4.37|4.59|4.5|4.45|4.48|4.59|4.61|4.73|4.93|4.97|4.91|4.92|4.68|4.66|4.8|5.12|4.89|4.84|4.79|4.85|4.82|5.05|5|5|4.93|||4.73|4.61|4.78|4.47|4.38|4.51|4.6|4.46|4.34|4.46|4.27|4.12|4.18|4.22|4.21|4.17|4.54|4.49|4.3|4.1|4.16|3.98|4.05|3.83|3.84|3.77|3.73|3.7|3.69|3.68|3.7|3.79|3.88|3.78|3.76|3.78|3.69|3.6|3.56|3.58|3.64|3.63|3.67|3.59|3.55|3.52|3.49|3.51|3.51|3.5|3.5|3.52|3.52|3.52|3.49|3.48|3.48|3.5|3.51|3.52|3.53||||||3.52|3.54|3.54|3.56|3.48|3.49|3.54|3.56|3.56|3.56|3.56|3.55|3.55|3.56|3.58|3.61||3.59|3.56|3.52|3.48|3.47|3.45|3.48|3.49|3.49|3.51|3.5|3.51|3.51|3.52|3.52|3.51|3.52|3.53|3.57|3.51|3.52|3.57|3.58|3.61|3.59|3.59|3.57|3.59|3.6|3.53|3.49|3.44|3.43|3.41|3.45|3.43|3.45|3.46|3.46|3.45|3.44|3.42|3.47|3.45|3.42|3.42|3.4|3.39|3.4|3.39|3.39|3.38|3.41|3.41|3.44|3.45|3.73|3.73|3.76|3.74|3.7|3.7|3.72|3.66|3.61|3.63|3.57|3.59|3.56||3.57|3.58|3.53|3.51|3.53|3.5|3.48|3.46|3.47|3.47|3.47|3.45|3.46|3.49|3.45|3.44|3.4|3.4|3.42|3.42|||3.45|3.45|3.46|3.44|3.43|3.44|3.43|3.46|3.46|3.5|3.46|3.49|3.53|3.55|3.48|3.49|3.43||3.41|3.45|3.45|3.45|3.47|3.39|3.39|3.36|3.38|3.35|3.27|3.27|3.25|3.26|3.24
06177|101060|/equities/ind-bank|CHINA_A50|14.23|14.31|14.26|13.94|14.14||||||14.08|14.16|14.13|14.05|14.28|14.11|14.05|14.03|14.86|14.42|14.25|14.1|14.59|14.52|14.77|15.32|15.41|15.51|15.56|14.96|15.01|15.2|16.6|16.16|15.95|15.95|16.16|15.85|16.61|16.78|16.6|16.83|||16.3|15.67|16.1|14.63|14.01|14.35|14.79|14.57|14.27|14.39|13.47|12.8|13|13.2|13.06|13.05|13.74|13.4|13.43|12.43|12.62|11.82|12.21|11.21|11.09|10.88|10.68|10.54|10.53|10.52|10.53|10.7|10.95|10.89|11.08|10.89|10.84|10.79|10.48|10.54|10.62|10.81|11.03|10.49|10.29|10.17|10.06|10.15|10.25|10.18|10.14|10.22|10.19|10.17|10.12|10.13|10.14|10.22|10.29|10.35|10.27||||||10.26|10.25|10.2|10.34|10.11|10.09|10.32|10.29|10.25|10.27|10.31|10.32|10.34|10.36|10.46|10.62||10.62|10.57|10.52|10.34|10.31|10.21|10.25|10.26|10.24|10.36|10.3|10.42|10.5|10.54|10.52|10.48|10.58|10.58|10.68|10.61|10.53|10.65|10.81|11.11|10.95|11.05|10.89|11.07|10.97|10.38|10.27|9.75|9.69|9.46|9.52|9.43|9.91|9.9|9.85|9.86|9.79|9.82|9.96|10.01|10.01|10.04|10.06|10.01|10.09|9.97|9.93|9.87|9.94|9.92|9.97|9.87|10.06|10.12|10.22|10.09|10.02|9.91|9.9|9.84|9.7|9.86|9.71|9.81|9.84||9.88|9.93|9.8|9.88|9.97|9.79|9.75|9.65|9.74|9.91|9.96|10|10.01|10.02|9.95|9.86|9.81|9.96|10|10.15|||10.15|10.03|10.2|10.24|10.28|10.18|9.89|10.02|9.95|10.15|9.94|10.23|10.38|10.24|10.3|10.3|9.66||9.31|9.55|9.38|9.34|9.6|9.44|9.36|9.41|9.56|9.53|8.88|8.82|8.86|9|9.05
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.995|14.105|14.25|13.98|14.14||||||14.245|14.255|14.135|13.765|13.85|13.755|13.395|13.45|13.795|13.65|13.56|13.505|13.75|13.725|13.99|14.3|13.805|13.885|13.925|13.55|13.315|13.66|13.915|13.695|14.15|14.1|14.005|14.325|14.45|14.79|14.745|14.44|||14.25|14.55|13.925|13.55|13.505|13.47|13.61|13.225|13.375|13.24|13.575|13.855|13.725|13.675|13.675|13.68|13|12.6|13.55|13.175|12.94|12.8|12.25|12.4|12.49|12.6|12.44|12.61|12.075|11.97|11.92|12.695|13.1|12.4|12.325|11.98|12.15|11.425|11.49|11.4|11.605|11.96|11.99|12|11.93|11.825|12.03|11.63|11.38|11.655|11.9|11.95|12.14|11.89|12|12.1|12.05|12.85|13.2|13.185|13||||||12.84|12.905|12.85|13.235|12.8|12.71|12.915|12.935|12.69|12.725|13.3|13.195|13.29|13.55|14.025|14.175||13.595|13.55|13.28|13.305|13.295|13.13|13|13.015|12.685|12.84|12.975|13.085|13.225|13.14|13.275|13.195|13.12|13.335|13.39|13.32|12.95|13.335|13.375|13.46|13.32|13.275|13.49|12.25|12.09|12|11.895|11.7|11.65|11.525|11.24|10.775|10.85|11.125|10.933|10.78|10.75|11.133|11.277|11.103|11.137|10.86|10.67|11.033|11.017|11.103|11.05|10.833|10.667|10.527|10.63|10.627|10.85|10.9|11|11.117|11.083|10.83|10.667|10.687|10.597|10.927|10.7|10.517|11.267||11.497|11.56|11.583|11.767|11.76|11.52|11.667|11.57|11.703|11.767|11.897|12.083|12.333|12.117|12.067|12.083|12.13|12.503|12.57|12.47|||12.7|11.4|11.76|12.267|12.153|12.083|12.263|12.44|12.5|12.863|12.733|13.137|13.133|13.16|12.963|12.967|12.253||12|12.167|12.267|11.94|11.667|11.823|12.09|12.033|11.937|12.207|11.72|11.967|12.5|12.4|12.723
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|25.769|25.955|26.218|26.026|26.513||||||26.506|26.013|26.615|26.423|26.218|26.18|26.154|25.705|26.282|26.622|27.244|25.833|26.263|26.186|26.801|27.167|26.846|27.045|26.154|25.353|24.776|24.679|24.923|25.122|25.769|25.647|25.019|25.423|25.256|25.353|24.84|24.026|||23.724|23.603|23.538|23.506|23.397|23.256|23.513|23.878|24.224|24.154|24.987|25.013|24.263|23.872|23.654|23.141|23.59|23.718|24.295|23.865|23.558|23.577|22.776|22.949|23.109|23.462|23.282|23.872|23.897|24.365|24.423|24.295|25.891|24.429|25.128|24.487|24.365|24.359|25.147|24.936|25|24.82|24.994|25.391|25.237|25.308|24.917|24.154|24.295|24.506|24.724|24.34|24.532|24.295|24.84|24.583|25.186|24.776|24.679|24.968|23.782||||||24.07|24.186|24.09|24.551|24.038|23.801|23.596|23.506|22.923|21.731|21.763|21.532|25.831|26.008|26|26.431||26.446|26.523|26.208|26.385|26.077|26.146|26.069|26.554|26.315|26.5|26.385|26.515|26.561|26.769|26.346|26.061|25.877|26.092|25.615|25.462|25.5|25.677|25.385|25.962|26.085|25.408|25.531|24.861|24.838|24.885|25.092|24.723|25|24.815|24.531|24.308|24.308|24.969|25.2|24.692|24.408|24.346|25.3|25.077|25.238|25.639|25.385|25.808|25.561|25.146|25.192|25.385|25.785|26|25.385|25.385|25.692|25.292|25.392|25.654|25.831|26.154|25.623|25.615|25.454|25.538|24.885|25.385|24.8||25|24.608|24.346|24.254|24.985|24.031|23.769|23.485|23.615|23.492|23.923|24.215|23.741|23.657|23.874|23.454|23.357|23.308|23.119|23.287|||22.511|22.413|22.804|23.196|23.399|23.238|23.489|23.783|23.79|24.266|24.413|24.063|24.14|23.769|23.986|23.951|23.287||23.252|23.021|23.287|23.35|23.098|23.636|23.937|23.895|23.958|23.846|23.329|23.986|24.007|24.685|24.706
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|172.091|173.455|169.909|167.091|166.364||||||166.864|165.945|167.373|167.264|165.818|168|159.791|158.764|162.7|162.864|161.345|159.555|160.9|160.182|162.727|166.2|165.182|163.745|165.791|162.064|160.018|164.545|169.273|167.173|168.182|170|172.727|173.091|176.364|178.218|181.818|172.382|||168.727|166.364|171|168.264|166.5|170.909|167.073|163.318|162.782|163.355|163.627|167|160.545|160.709|163.636|159.091|156.364|153.491|161.809|151.364|147.673|144.591|142.336|142.336|140.909|140.545|139.473|139.891|136.873|138.982|141.427|146.364|152.727|137.782|138.836|139.073|140.273|136.364|133.791|132.864|137.318|141.355|142.5|141.336|143.636|144.364|143.018|142.7|144.5|144.155|144.036|142.727|143.982|143.636|141.909|140.682|140.909|143.464|144.564|145.336|146.364||||||147.945|147.573|146.818|146.291|142.264|142.455|146.1|144.773|143.655|144.064|145.909|147.182|161.49|163.87|163.7|167.65||165.7|164.7|162.58|158.81|158.2|156|156|157.72|158.5|159.27|160|162|158.74|159.75|162|162.2|162.02|162.04|161.81|162.48|161.96|163.1|164.8|164|163|160.17|158.29|160.74|164.3|164.23|164|163.76|162|159.6|160.39|153.59|154.09|153.85|149.11|141.87|141.47|141.12|142|144.1|142.8|143.4|142.21|142.03|142.59|141.18|141.42|142.23|145.33|142.382|139.546|138.818|139.6|139.818|140.273|139|138.809|140.064|140.682|139.318|138.455|140.618|137.382|139.082|139.091||140.227|139.755|138.991|139.091|140.818|136.364|137.182|131|134.636|138.636|141.955|140.891|145.446|146.155|147.536|146.055|146.182|146.918|145.455|148.636|||149.046|148|147.345|152.709|160.136|156.436|156.364|158.191|159.091|155.273|157.909|157.455|158.818|156.364|148.427|150.018|149.018||149.682|152.327|147.946|140.645|138.191|143.473|143.327|150.091|153.091|155.455|153.127|158.455|154.455|153|150
06181|944533|/equities/midea-group-a|CHINA_A50|31.17|31.54|31.7|31.66|31.9||||||30.3|30.44|30.51|30.5|30.8|29.9|29.18|29.01|30|29.76|29.46|29.5|29.96|29.63|30.45|31.02|30.8|30.89|31.19|30.56|29.51|30|32|31.85|33.39|32.01|31.08|31.97|31.46|31.72|29.86|27.88|||26.84|27.7|28.4|27.8|27.75|28.46|27.68|27.39|27.89|25.47|25.78|26.3|27.17||||||25.95|25.57|24.83|23.33|22.1|22.2|22.41|22.29|22.12|22.5|21.3|21.3|21.33|21.86|22.14|22.15|22.2|21.86|21.76|20.81|20.25|20.6|20.6|20.81|20.9|20.15|20.46|19.95|19.6|19.85|20.35|20.42|20.16|20.4|20.56|20.3|20|19.83|19.87|19.95|20.15|20.33|19.94||||||19.82|20.38|20.7|20.76|20.4|20.2|20.75|21|20.8|20.99|21|21.44|21.42|21.58|21.9|22.26||22.04|22.25|22.38|22.26|21.99|21.82|22.12|21.89|22.3|22.7|21.85|21.84|21.92|21.99|21.22|21.05|21.1|20.96|21.26|21.2|20.9|21.29|21.62|21.92|21.46|21.31|20.76|20.86|21.1|20.35|20.15|19.36|19.31|19.14|19.21|18.9|19.02|19.36|19.31|18.99|18.81|18.93|19.3|19.22|19.56|19.53|19.19|18.91|19.29|19.21|18.68|18.28|18.29|18.03|18.43|18.4|18.33|18.5|19.09|19.08|18.5|18.3|18.2|17.62|17.66|17.48|17.31|17.66|17.47||17.33|17.26|16.94|17.03|16.99|16.72|16.58|16.47|16.75|16.8|16.95|17.11|17.15|17.34||16.8|16.68|17.05|17.4|17.23|||17.88|18.68|18.8|18.96|18.4|18.32|18.36|18.48|18.44|18.48|18.24|18.98|19.1|18.68|18.81|18.8|18.36||18.27|18.6|18.86|18.03|18.86|16.88|16.91|16.56|16.39|16.23|15.92|16.42|16.75|17.48|16.76
06182|101073|/equities/new-cn-insuran|CHINA_A50|50.32|50.65|||||||||||||||||||||||||||||||51.4|45.97|45.89|46.65|45.3|45.33|48.28|46.98|48.58|50.35|||49.2|49.4|48.1|43.2|40.23|43.47|41.55|42.11|43.77|43.27|42.6|38.4|37.73|37.36|37.6|38.5|41|41.69|43.41|40.3|42.34|40.1|42.19|42.5|39.4|34.86|34.29|32.8|29.57|28.31|28.34|28.56|30.2|29.6|29|28.37|29.3|29.8|28.36|29.24|28.59|28.73|29.1|27.69|27.39|26.8|25.8|26.04|26.19|25.79|24.68|24.87|24.92|24.62|24.1|23.8|23.8|24.2|24.38|24.5|24.57||||||24.31|24.26|23.93|24.35|23.4|23.34|24.1|23.92|23.8|23.95|24.45|24.5|24.49|24.76|25.21|25.49||25.19|25.01|24.8|24.58|24.34|24.28|24.03|23.95|23.85|24.47|24.12|24.29|24.33|24.74|24.93|24.43|25.61|24.45|24.45|24.07|23.96|24.7|24.99|25.39|24.68|24.48|24.49|24.22|24.68|24.65|24.21|23|22.2|22.12|21.51|21.29|21.66|21.6|21.71|21.67|21.36|21.9|22.05|21.94|22|21.35|21.28|21.01|21.15|20.67|20.77|20.6|20.98|20.73|20.6|20.82|21.1|21.14|21.5|21.45|21.06|20.91|21.25|20.78|20.5|20.45|20.11|20.28|20.34||20.4|20.6|20.3|20.15|20.3|20.15|20.09|19.51|19.76|19.93|20.17|20.22|20.2|20.24|19.85|19.93|19.85|20.04|19.93|19.9|||20.11|19.91|20.01|20.35|20.3|20.4|20.43|20.74|20.52|20.88|20.6|20.96|21.32|21.5|21.14|21.08|20.15||20.06|20.59|20.39|20.15|20.09|19.91|20.1|20.17|20.32|20.23|19.31|19.47|19.81|19.95|19.92
06183|101123|/equities/petrochina-ss|CHINA_A50|11.25|11.44|11.29|11.16|11.3||||||11.09|11.19|11.19|11.15|11.25|10.98|10.79|11.11|11.63|11.79|11.42|11.49|12.04|11.99|12.44|13.07|12.68|12.65|12.61|11.76|11.61|12|12.1|11.37|11.63|11.64|11.83|12.08|12.2|11.5|12.1|10.9|||10.5|10.28|10.6|9.8|9.5|9.8|10.16|10.1|9.7|9.85|9.56|9.16|9.31|9.27|9.3|9.48|10.1|9.81|9.5|8.39|8.38|8.2|8.14|7.93|7.98|7.87|7.81|7.78|7.71|7.7|7.74|7.83|7.88|7.89|7.88|7.88|7.87|7.78|7.79|7.79|7.78|7.8|7.84|7.72|7.7|7.64|7.56|7.56|7.59|7.65|7.68|7.69|7.69|7.72|7.72|7.73|7.75|7.79|7.83|7.81|7.8||||||7.8|7.8|7.8|7.86|7.75|7.73|7.89|7.89|8.05|8.02|8.07|8.06|8.02|8.01|8.07|8.12||8.1|8.06|7.96|7.92|7.9|7.92|7.91|7.93|7.92|7.9|7.88|7.95|7.98|7.95|7.95|7.87|7.93|8|7.97|7.92|7.87|7.98|8|8.05|8|8|8|7.9|7.87|7.75|7.67|7.55|7.52|7.47|7.53|7.53|7.57|7.54|7.53|7.5|7.48|7.48|7.52|7.52|7.53|7.55|7.52|7.51|7.52|7.52|7.52|7.52|7.51|7.53|7.55|7.52|7.56|7.55|7.62|7.55|7.5|7.5|7.51|7.5|7.46|7.5|7.51|7.63|7.61||7.64|7.64|7.62|7.63|7.63|7.63|7.69|7.62|7.59|7.63|7.59|7.65|7.66|7.64|7.55|7.49|7.48|7.49|7.5|7.5|||7.52|7.48|7.54|7.6|7.57|7.59|7.56|7.6|7.63|7.64|7.63|7.68|7.67|7.71|7.69|7.67|7.58||7.56|7.62|7.6|7.6|7.57|7.56|7.61|7.66|7.68|7.68|7.59|7.57|7.55|7.62|7.58
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.98|14.03|14.06|13.8|14.04||||||13.96|13.95|13.93|13.75|13.78|13.49|13.5|13.69|14.3|14|13.78|13.6|13.93|13.82|13.87|14.35|14.36|14.36|14.34|13.88|13.83|14.01|15.4|14.85|14.78|14.65|14.87|14.9|15.5|15.56|15.85|15.99|||15.61|14.93|15.61|14.61|14.35|14.74|14.99|14.9|14.82|15.41|14.4|13.5|13.75|13.9|13.81|13.6|14.96|14.21|14.05|13.14|13.12|12.14|12.6|11.27|11.35|10.99|10.75|10.61|10.62|10.58|10.6|10.74|10.95|11|11.18|11.19|11.11|11.05|10.81|10.82|10.85|11.15|11.16|10.5|10.31|10.19|10.05|10.1|10.33|10.12|10.08|10.14|10.15|10.2|10.1|10.11|10.09|10.12|10.16|10.26|10.17||||||10.14|10.14|10.16|10.32|10.07|10.06|10.33|10.3|10.21|10.3|10.32|10.33|10.37|10.33|10.4|10.55||10.55|10.5|10.47|10.35|10.24|10.15|10.24|10.19|10.19|10.35|10.29|10.45|10.57|10.65|10.59|10.54|10.68|10.58|10.65|10.56|10.53|10.65|10.75|10.95|10.7|10.84|10.75|10.82|10.82|10.26|10.2|9.77|9.7|9.53|9.6|9.55|9.6|9.7||9.68|9.66|9.66|9.92|9.84|9.91|9.97|9.89|9.86|9.91|9.8|9.79|9.71|9.8|9.78|9.85|9.77|9.86|10.04|10.05|10.06|9.7|9.62|9.73|9.6|9.46|9.53|9.42|9.59|9.58||9.57|9.66|9.64|9.61|9.71|9.5|9.44|9.33|9.38|9.39|9.32|9.42|9.34|9.44|9.29|9.11|9.03|9.09|9.1|9.25|||9.32|9.18|9.38|9.36|9.52|9.23|8.93|8.96|9.04|9.18|9.11|9.34|9.46|9.45|9.34|9.39|8.98||8.92|9.13|8.99|8.93|9.04|8.92|8.87|8.88|8.97|8.97|8.39|8.52|8.62|8.72|8.68
06185|101078|/equities/cn-ping-an|CHINA_A50|34.645|35.505|35.075|34|35.185||||||35.29|35.1|35.17|35.05|34.45|33.75|33.1|32.95|35|34.635|33.59|33.15|35.35|35.505|36.445|38.06|38.15|38|38.645|35.65|35.15|35.235|39.7|37|37.63|37.65|36.99|35.6|37.25|36.65|37.19|38.9|||36.75|35.08|35.26|31.995|30.6|32.73|32.345|32.6|33.44|32.5|31.825|29.34|28.49|28.56|29|30|31.2|29.55|30.41|27.52|27.35|25.25|26.5|24.44|24.35|23.005|22.895|22.44|21.4|21.225|21.3|21.685|22.925|22.05|22.06|21.49|21.575|21.605||21.27|21.29|21.47|21.6|21.125|20.99|20.75|20.08|20.28|20.555|20.655|20.57|20.615|20.695|20.625|20.495|20.44|20.43|20.575|20.865|20.945|20.75||||||20.84|20.99|20.93|21.255|20.53|20.535|21.1|21.015|20.925|21.05|21.17|21.275|21.35|21.545|21.675|22.04||22.065|21.755|21.525|21.375|21.3|21.18|21.23|21.27|21.115|21.395|21.255|21.455|21.595|21.9|21.95|21.625|22|21.5|21.715|21.5|21.57|21.875|22.09|22.505|21.95|22.28|21.985|21.85|21.85|21.375|21.15|20.585|20.1|19.825|19.92|19.875|19.85|19.96|19.98|19.715|19.79|19.94|20.005|19.99|19.94|19.775|19.745|19.655|19.755|19.455|19.645|19.745|19.875|19.84|20|19.96|20.2|20.225|20.42|20.4|19.995|20.04|20.125|19.875|19.63|19.89|19.625|19.925|19.98||20.045|19.955|19.625|19.6|19.79|19.565|19.585|19.34|19.485|19.75|19.85|19.975|19.99|20.04|19.81|19.75|19.65|19.64|19.525|19.49|||19.675|19.255|19.405|19.725|19.495|19.55|19.445|19.625|19.69|20.17|19.995|20.29|20.595|21.15|19.75|19.945|19.4||19.155|19.345|18.885|18.775|18.745|18.5|18.56|18.665|18.78|18.8|17.955|18|18.11|18.44|18.47
06186|100320|/equities/poly-real-esta|CHINA_A50|10.08|10.48|10.15|9.72|10.05||||||9.99|9.98|9.78|9.75|9.85|9.4|9.25|9.8|10.67|10.23|10.38|10.01|10.31|10.15|10.65|11.29|11.4|11.2|11|10.23|10.21|10|11.19|10.42|10.3|10.21|10.51|10.8|11.41|11.28|11.7|11.65|||9.68|9.65|9|8.28|8.13|8.42|8.48|8.36|8.41|8.67|8.2|7.9|8.2|8.64|8.5|8.21|8.4|7.65|8.01|7.51|7.35|6.96|7.25|6.76|6.67|6.56|6.59|6.25|5.76|5.74|5.79|5.91|6.2|6.08|6.22|6.1|6.06|5.91|5.81|5.79|5.85|5.75|5.8|5.62|5.67|5.56|5.4|5.5|5.51|5.58|5.6|5.63|5.66|5.69|5.73|5.82|5.9|5.85|5.69|5.73|5.75||||||5.55|5.57|5.6|5.66|5.57|5.57|5.57|5.57|5.61|5.6|5.64|5.66|5.66|5.69|5.77|5.93||5.94|5.95|5.75|5.71|5.67|5.65|5.7|5.69|5.63|5.66|5.62|5.61|5.65|5.73|5.78|5.71|5.77|5.81|5.8|5.74|5.86|5.87|5.93|6.05|5.94|5.95|5.87|6.19|6.25|6.16|6.23|5.85|5.76|5.71|5.56|5.34|5.33|5.18|5.24|5.23|5.11|5.04|5.14|5.18|5.04|4.94|4.94|4.95|4.98|4.91|4.91|4.9|4.95|4.93|4.93|4.92|4.96|4.97|5.1|5.15|5.14|5.27|5.24|5.11|4.9|4.97|4.85|5|5||5.09|5.2|5.07|5.02|5.1|4.86|4.83|4.953|4.973|5|4.933|4.947|5.033|4.793|4.753|4.787|4.8|4.84|4.9|5.033|||4.98|5.033|5.18|5.32|5.127|5.073|5.033|5.093|5.133|5.253|5.173|5.34|5.327|5.353|5.433|5.547|5.44||5.427|5.507|5.18|5.173|5.167|4.927|4.907|5.033|4.953|4.893|4.5|4.54|4.54|4.72|4.68
06187|100276|/equities/pudong-dev|CHINA_A50|13.127|13.255|13.273|12.955|13.164||||||13.109|13.118|13.182|13.109|13.118|12.864|12.782|12.809|13.409|13.182|12.918|12.782|13.255|13.255|13.473|14.036|14.145|14.309|14.3|13.727|13.527|13.982|14.764|14.082|13.918|13.755|14.091|13.818|14.427|14.455|14.545|14.436|||14.045|13.591|14|13|12.5|12.827|13.091|12.891|12.691|12.927|12.264|11.545|11.636|11.864|11.782|11.545|12.327|12.173|12.2|11.436|11.673|10.936|11.318|10.482|10.436|10.227|9.827|9.609|9.618|9.5|9.482|9.773|9.945|9.891|10.091|9.864|9.655|9.573|9.1|9.1|9.164|9.273|9.318|8.982|8.836|8.736|8.636|8.745|8.882|8.891|8.9|8.991|9.027|8.982|8.855|8.836|8.836|8.9|8.909|8.955|8.891||||||8.891|8.864|8.809|8.9|8.736|8.736|8.936|8.836|8.691|8.755|8.773|8.691|9.61|9.6|9.65|9.75||9.73|9.7|9.63|9.51|9.49|9.4|9.45|9.45|9.43|9.52|9.5|9.64|9.71|9.78|9.69|9.63|9.63|9.64|9.69|9.57|9.56|9.75|9.83|9.92|9.82|9.77|9.69|9.89|9.8|9.44|9.38|9.09|9.04|8.96|9.01|8.98|9.03|9.01|9.01|8.93|8.92|8.92|9.05|9.05|9.07|9.08|9.06|9.06|9.08|8.98|8.99|8.98|9.05|9.05|9.71|9.64|9.74|9.73|9.83|9.73|9.55|9.57|9.59|9.59|9.46|9.6|9.45|9.55|9.59||9.62|9.68|9.66|9.73|9.76|9.61|9.59|9.52|9.56|9.72|9.7|9.79|9.89|9.9|9.85|9.75|9.66|9.69|9.7|9.77|||9.98|9.67|9.82|9.92|9.9|9.85|9.68|9.74|9.73|9.93|9.82|10.07|10.25|10.18|10.14|10.12|9.71||9.62|9.94|9.75|9.66|9.7|9.64|9.53|9.78|9.76|9.89|8.98|8.96|8.85|9.22|
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|17|16.73|16.67|16.53|16.7||||||16.71|16.52|16.33|16.2|16.18|15.75|16.07|16.33|16.69|17.02|16.61|16.68|17.42|17.4|17.53|17.73|17.53|16.84|16.82|16.71|16.2|16.47|15.97|15.85|15.64|15.35|15.42|15.5|15.51|15.93|15.55|15.66|||15.69|17.25|16.95|17|16.53|15.91|15.47|16.69|17.25|17.5|18.07|18|17.26|17.2|17.01|16.78|17.52|17.73|18.55|18.8|18.42|17.87|18.47|18.51|18.28|18.38|18.18|18.01|17.69|17.73|17.66|17.93|17.53|17.53|18.27|18.01|18.92|18.41|18.74|17.95|17.89|18.44|17.99|17.79|17.59|17.53|16.98|16.61|16.55|17.25|17.47|18.01|17.94|18.09|17.87|18|18.04|18.29|17.53|17.95|17.33||||||17.32|17.11|16.61|16.96|16.53|16.38|16.57|16.47|16.39|16.34|16.85|16.82|16.14|16.5|16.2|16.08||16.25|16.27|16.04|15.8|15.8|15.29|15.27|15.25|15.89|16.07|16.05|16.17|16.03|16.4|16.19|16.17|16.08|15.39|15.06|14.93|14.77|15.1|15.07|15|14.52|14.7|14.59|14.48|14.58|14.27|14.15|14.23|14.71|14.52|14.7|14.67|14.79|15.15|15.51|15.15|14.92|14.67|15.07|14.74|14.68|14.85|15.2|14.81|14.67|14.67|15.07|14.52|14.73|14.98|14.6|13.59|13.55|13.53|13.39|13.45|13.19|13.29|13.17|13.09|13.06|13.15|12.73|12.93|12.91||12.99|13.29|13.21|13.35|13|13.13|13.1|12.91|13.09|12.73|12.9|13.5|13.52|13.71|13.8|13.67|13.53|12.74|12.66|12.63|||12.48|12.25|12.82|13.29|13.29|13.23|13.66|13.63|13.97|14.12|14.23|14.14|13.93|14.08|14.18|13.99|13.97||13.83|13.67|13.8|13.65|13.73|14|14.75|15.05|14.87|14.92|14.4|14.97|14.63|14.51|14.07
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.85|24.48|24.63|24.16|23.6||||||23.19|23.1|23.16|23.3|23.08|22.51|22.15|21.87|22.48|22.6|22.26|22.25|23.45|23.88|23.9|23.65|23.88|24.22|24.39|23.36|22.83|23.19|24.8|24.2|25.15|24.7|23.81|23.97|24.36|24.6|23.6|21.7|||21.1|21|22.34|21.39|21.28|22.59|22.89|22.7|21.98|22.11|22|21.76|21.71|22.66|23|21.93|22.18|21.8|21.63|20.8|19.85|19.33|19.6|19.47|19.91|20.28|19.8|19.8|19.01|18.5|19.36|19.45|20.75|18.49|18.46|17.84|18.4|17.5|17.73|17.68|17.5|17.7|17.92|17.79|17.35|17.28|16.92|17.15|17.21|17.36|17.35|17.55|17.73|17.59|17.37|17.26|17.46|17.5|17.9|18.28|18.1||||||18.16|18|18.02|18.5|17.8|17.87|18.27|17.91|17.6|17.75|18.33|18.31|18.05|18.3|18.49|18.7||18.09|17.65|17.28|17.18|17.05|16.6|16.71|16.53|16.73|17|17.1|16.9|17.14|17.33|17.37|16.91|16.41|16.37|16.37|16.08|15.83|16.26|16.32|16.58|16.29|16.19|16.16|16.51|17.8|17.65|17.26|17.27|16.48|16.18|15.85|15.52|15.95|15.96|16|15.66|15.38|15.56|15.4|15.34|15.63|15.66|15.46|15.43|15.36|15.32|15.28|15.3|15.54|15.42|15.45|15.3|15.6|15.44|15.7|15.44|15.11|15.13|15.06|14.89|14.62|14.63|14.44|14.52|14.62||14.7|14.75|14.66|14.71|15.05|14.53|14.47|14.31|14.39|14.52|14.58|14.58|14.64|14.79|14.53|14.59|14.34|14.41|14.5|14.43|||14.41|14.1|14.08|14.35|14.36|14.21|14.11|14.3|14.36|14.37|14.31|14.85|14.93|14.85|14.56|14.6|13.99||13.93|14.13|13.9|13.9|14|13.6|12.96|13.05|12.85|12.9|12.29|12.61|12.72|12.77|12.68
06190|100289|/equities/sh-intl-port|CHINA_A50|6.71|6.83|6.68|6.51|6.58||||||6.51|6.45|6.46|6.36|6.33|6.35|6.32|6.33|6.64|6.42|6.39|6.42|6.65|6.53|6.6|6.6|6.27|6.26|6.24|6.08|5.88|6.07|6.4|6.2|6.32|6.29|6.56|6.73|6.7|6.67|6.6|6.5|||6.33|6.52|6.68|6.39|6.17|6.24|6.58|7.18|6.44|6.28|6.29|6.29|6.35|6.5|6.31|6.01|6.48|6.41|6.12|6|5.82|5.71|5.75|5.75|5.79|5.88|5.77|5.71|5.74|5.83|5.85|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||4.82|4.79|4.76|4.68|4.64|4.69|4.64|4.64|4.67|4.73|4.64|4.7|4.63|4.65|4.61|4.62|4.63|4.59|4.63|4.58|4.6|4.58|4.59|4.56|4.52|4.56|4.57|4.52|4.51|4.54|4.45|4.44|4.44|4.4|4.42|4.4|4.46|4.48|4.48|4.46|4.4|4.41|4.46|4.5|4.51|4.56|4.52|4.5|4.45|4.42|4.41|4.4|4.43|4.43|4.43|4.41|4.49|4.51|4.54|4.54|4.57|4.62|4.63|4.49|4.5|4.49|4.46|4.5|4.5||4.5|4.54|4.55|4.57|4.64|4.6|4.6|4.52|4.62|4.72|4.71|4.66|4.65|4.63|4.55|4.54|4.5|4.64|4.68|4.65|||4.47|4.46|4.54|4.53|4.53|4.63|4.6|4.6|4.65|4.7|4.7|4.7|4.74|4.76|4.74|4.76|4.67||4.62|4.7|4.73|4.75|4.95|4.98|5.01|5.17|4.81|4.38|4.25|4.39|4.31|4.28|4.26
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|21.2|21.45|21.3|20.69|21.28||||||21.45|21.55|21.7|21.21|21.18|20.77|20.34|21.08|21.82|21.71|21.65|21.84|22.3|22.49|22.85|22.71|22.43|22.96|22.85|22.47|21.78|22.3|23.02|22.35|22.98|22.92|23.49|23.72|23.55|23.78|23.65|21.59|||21.3|21.5|21.55|21.3|21.12|21.69|21.2|20.08|20.08|19.95|20.3|20.48|20.38|20.37|20.58|19.93|20.19|19.55|20.32|19.45|19.01|18.8|18.16|18.06|18.19|17.97|17.84|17.65|17.5|17.39|17.58|17.89|18.6|17.79|18.02|17.9|18.1|17.25|17.33|17.27|17.38|17.6|17.7|17.35|17.34|17.18|17.11|16.99|17.26|17.5|17.73|17.86|18.06|17.7|17.72|17.91|17.94|18.24|18.54|18.32|18.48||||||18.5|18.38|18.4|18.52|18.12|18.09|18.63|18.5|18.5|18.55|18.86|19|19.01|19.19|19.15|19.42||19.66|19.45|19.37|18.94|18.75|18.4|18.71|18.68|18.83|19.38|19.43|19.75|19.41|19.65|19.58|19.28|19.52|19.18|19.19|19.02|18.95|19.33|19.37|19.68|19.3|19.33|19.18|19.48|20.08|19.66|19.51|19.55|19.44|18.91|19.2|18.53|19.13|19.23|18.9|17.91|17.71|17.31|17.68|17.69|17.31|17.41|17.07|17.03|17.33|17.83|17.74|17.58|17.63|17.24|17.05|17.24|17.16|17.15|17.47|17.68|17.51|17.5|17.39|16.94|17|16.9|16.5|16.71|16.78||16.79|16.84|16.62|16.58|16.59|16.38|16.33|16|16.45|16.59|16.7|16.95|17.26|17.15|17|16.88|17|17.07|17.03|17.49|||17.55|17.1|17.3|17.67|17.7|17.09|17.12|17.55|17.59|17.62|17.65|17.95|18|17.45|17.28|17.25|17.08||17.14|17.34|17.17|16.64|16.56|17.03|17.09|17.25|17.6|17.38|17|17.46|17.82|17.64|17.58
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|55.54|57.21|56.36|54.64|57.79||||||58.27|57.72|58.66|59.34|59.29|59.85|56.89|59.29|57.78|55.69|55|54.29|54.78|54.3|54.83|56.23|54.54|55.95|56.86|54.07|53.36|55.64|57|56.75|59.29|59.61|59.03|60.41|60.54|61.59|61.07|56.39|||55.71|56.92|56.14|53.84|54.14|53.57|50.07|48.57|48.32|48.09|49.36|50.61|49.86|49.52|50.54|48.54|48.21|48.41|49.92|47.86|46.34|45.43|43.05|43.93|44.34|43.72|42.89|43.24|43.36|43.65|43.88|44.14|44.64|42.44|43.61|43.71|44.36|42.11|42.2|41.94|41.81|42.93|43.21|42.94|43.21|42.94|43.56|42.09|44.38|45.76|45.57|45.51|45.32|44.06|43.84|43.57|43.46|44.15|44.02|44.21|44.96||||||45.41|44.71|44.99|46.06|44.64|43.79|45.21|44.39|44.5|44.72|46.57|47.14|46.04|47.57|47.36|48.29||47.79|47.57|47.61|46.79|45|44.43|44.47|45.04|46.47|45.68|45.11|45.93|43.59|42.86|42.23|42.06|41.8|41.83|42.26|42.58|42.14|42.14|42.36|42.54|41.43|41.69|40.93|40.57|42.21|40.89|40.71|40.76|41.06|40.71|40.69|37.98|38.93|38.21|36.61|34.93|35|35.41|36.05|35.71|36.31|36.58|36.24|36.04|36.15|36|36.05|35.99|36.49|35.72|36.07|35.82|36.36|37.65|39.29|38.8|38.39|38.46|38.46|38.33|38.23|39.32|38.95|39.05|39.51||39.93|39.29|38.94|38.59|38.57|37.51|38.29|38.23|38.25|39.69|39.43|40.37|41.57|39.93|39.32|38.57|38.63|39.56|39.79|40.19|||39.67|40|38.04|39.99|40.93|37.49|37.16|38.71|38.29|37.59|37.44|37.49|37.68|38.21|37.58|38.66|38.43||38.74|38.57|36.99|34.96|34.57|35.79|35.72|36.94|38.56|38.63|38.39|40.38|39.18|38.38|38
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|39.63|39.22|39.6|39.61|39.75|39.12||40.05|41.09|40.55|41.5|40.7|39.8|39.14|37.85|37.53|38|37.78|37.4|38|37.53|38.62|37.6|37.89|38.2|37|39.8|39.55|38.45|37.3|36.31|36.47|36.75|37|34|34.4|33.55|35.24|33.44||32.96|31.25||||32.55|33.57|33.95|33.35|34.5|33.16|32.99|31.8|30.19|30.6|35.31|37.5|36.2|38.17|37.71|37.97|38.29|40.5|41|41.98|41.85|41.66|40.93|40.96|42.25|41.04|42.95|42.5|39.8|41.05|40.9|41.5|41|43.5|44.79|44.11|41.69|41.49|39.94|38.31||38.29|38.53|37.95|38.48|37.63|37.89|37|37.35|39.93|40|40.44|39.99|40.28|39.95|37.74|40.05|40.51|42.04|42.23|42.34|42.49|42.99|42.71|43.1|43.5|43.6|44.4|45.23|45.7|45.18|45.8|45.51|46|47.1|46.19|46.25|46.32|47.1|47.05|46.8|47.4|47|47.89|46.94|47.27|46.42|46.46|46.88|48.5|49.5|49.25|50|49.69|49.64|49.73|48.65|48.5|46.68|45.4|46.11|45.5|45.17|45.5|46.8|49.5|49.03|50.37|50.52|50|50.6|51.9|53.39|53.81|54|52.5|54.5|56.49|59.4|59|59.55|59.35|59.55|59.95|60.12|58.26|55.01|57.13|57.09|56.6|56.52|56.08|56.04|57|58.09|56.42|56|55.79|55.96|55.42|56.94|58.74|||59.08|58.78|57.7|57.28|56.92|58|56.7|55.16|55|54.07|53.49|53.91|53.8|53.13|54.45|53.79|53.76|53.43|52.34|53.58|52.9|51.67|51.36||52|50.35|50.89|49.43|49.74||50.98|50.38|49.25|50.96|51.84|52.5|53.29|53.8|54|52.2|50|52.51|52.62|53.33|54.1|54.17|53.02|55.3|56.15|55.9|56|55.5|53.76|53.99|55.18|54.73|53.82|55.6|55.15|53.05|49|47.75|47.95
06195|13678|/equities/afk-sistema_rts|MOEX|18.11|18.3|18.01|17.89|17.34|17.5||18.3|18.7|19|20.59|19|18.5|17.69|17.93|17.69|16.62|16.4|16.7|15.65|14.24|13.59|12.87|12.5|12.85|12.3|13.5|13.8|12.7|12.59|12.82|12.77|12.54|12.65|12.2|12.13|12.5|12.7|12.39||11.92|11.17||||10.75|11.8|12.2|12.88|10.5|12.29|14.75|14.7|7.3|5.98|6.68|6.34|6.6|7.04|6.91|7.8|9.05|10.08|11.7|12.4|12.83|12.8|13.07|13.4|13.33|13|13.05|13.21|12.82|13.1|12.9|13|13.51|14.1|13.24|14.16|13.67|14.46|15.33|15.02||15.85|15.95|14|13.9|13.26|12.6|12.95|13.7|13.9|14.19|14.54|13.51|14.11|15.09|13.52|13.46|14.01|15.4|15.99|16.2|15.3|14.25|13.5|13.11|13.12|16.55|19.5|23.2|23|22.34|22.51|22|23|32|35.88|35|35.19|34.57|35.27|35.3|34.73|35|36.08|37.55|36.75|37.88|38.7|40.03|41.5|42.92|40.82|42.74|42.98|44.02|44|43.55|42.6|42.58|41.5|40.9|39.83|38.48|37.15|37.9|38.46|38.34|38.98|37.95|36.43|35.83|36.71|37.5|39.39|39.6|39.5|39.62|39.5|42.55|44|46.93|47.1|46.4|47.31|47.77|48.3|46.7|46.4|45.61|45.67|45.52|46.2|45.2|45.5|46.31|45.58|46.09|46.74|46.68|45.82|46.3|45.91|||45.01|44.44|44.36|43.7|42.97|43.3|43.01|43.4|42|41.63|40.71|40.9|41.35|40.93|41.5|39.99|39.3|38.42|38.4|37.18|37.25|37.5|37.82||37.8|36.2|37|37.4|37||36.94|36.99|36.8|37.5|39.62|38.82|38.71|39.83|39|37.69|36.75|37.93|38.58|39.54|40.67|39.4|38.21|39.55|38.1|37.88|36.94|35.86|35.46|35.49|36.04|36.1|35.2|34.39|35.12|34.04|36.21|33.15|31.27
06196|13720|/equities/transneft-p_rts|MOEX|137000|137510|137200|138600|142990|144900||144840|146280|146030|143340|140000|139630|141140|137010|138900|141500|136650|133830|140000|137800|141900|133000|134750|133990|124940|133200|133470|131350|130100|129050|137460|129520|131910|130000|128440|119770|131440|144540||128950|127990||||123450|118550|116980|117130|122720|110000|111010|119690|117500|135000|114150|107240|105750|109800|111350|115350|119200|127000|127950|122470|124200|119900|111400|108050|104980|105570|108290|108990|105370|108790|108150|101820|98530|98150|98900|96550|98980|98800|96960|93380||93510|94810|91950|93390|90660|86650|88070|87610|88410|88280|88300|87990|87180|88250|87710|86710|87440|87100|86350|87420|85560|85050|85700|87010|87100|88995|90052|89076|86013|84531|85972|84659|84902|85499|84500|84198|82848|84799|84223|84661|86000|85065|83749|82691|82000|81302|80801|81162|82763|82799|82499|83463|81524|81316|82097|81523|81324|79780|78343|76865|76892|74391|73618|73464|73004|73602|73612|73891|73988|73501|73000|75856|74000|74479|73499|73001|73750|74813|74801|74999|74903|73190|74855|76200|74156|76675|75699|76708|75598|74405|73776|74001|74750|77100|74651|75491|76714|78205|75884|75500|76549|||77392|77321|78100|76798|77794|78338|79600|79895|80006|77575|81622|86771|86999|86228|86550|83025|84841|83738|83999|83098|80912|80553|78898||80530|79478|79393|79458|78682||78264|78499|76599|80400|80511|80419|79825|81162|81200|80953|80473|80381|79520|80634|79103|80000|77625|76908|77315|77299|77060|76568|75625|74649|75405|74720|73885|72539|71735|72297|73543|73500|75995
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.3|68.5|69.25|77.75|73.89|74||75.3|73.5|70.65|71.28|73.23|74|78.3|76.8|78.45|79.8|78.52|78.8|81.52|76.84|78.55|76.56|75.2|77.9|72.9|76.1|77.45|76|72.62|70.15|69.58|68.58|72.28|66.99|63|62.94|59.51|61.28||60.2|63.95||||61.21|58.01|57.05|57.54|58.59|59.22|56.13|53.28|54.52|55.99|52.52|51.83|49.38|50|49.7|49.4|52.33|51.6|51.1|50.02|49.13|47.49|45.38|45.94|45.58|46.06|45.53|44.85|45|44.21|43.18|42.74|43.5|44.88|43.14|41.49|39.74|39.05|39.5|38.68||38.5|38.26|37.08|38.25|37.6|38.6|38.03|37.96|39.71|39.23|39.2|38.42|38.41|39.3|40.11|39.3|37.84|38.53|37.42|37.5|36.7|36.42|36.5|35.5|34.31|36.45|36.41|37.13|38.4|37.3|38.23|38.5|37.36|37.4|36.1|36.25|38.69|40.51|41|40.35|41.61|41.72|41.5|39.7|40.12|42.5|43.75|44.73|43.81|43.69|44.45|43.7|43.23|43.1|43.65|46.39|43.36|43.7|43.12|42.92|44.1|44.11|43.27|44.93|45.7|44.12|44.1|43.75|42.8|42.65|44.27|44.76|42.84|42.5|43.9|46|44.5|45.83|45.05|44.22|44.49|43.79|46.49|46.2|45.98|44.32|44.76|44.4|42.92|41.93|42|42.86|43.27|44.27|41.37|41.42|42.17|40.59|40.04|40|39.68|||40.98|41.91|41.27|44.1|44|44.75|43|41.4|41.5|40.4|39.17|40|39.85|39.7|39.5|39.36|39.05|40.95|40.8|40.9|40.11|38.45|37.29||37.41|35.81|36|36.19|37.61||35.35|35.7|35.75|35.14|36.17|36.69|36.94|36.91|37.4|37.31|37.42|37.5|38.4|37.97|37.6|36.97|36.16|38|38.53|38|37.95|36.72|35.31|34.66|34.1|34.4|34.69|34.29|32.26|32.79|33|33.5|33.64
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0658|0.068|0.07|0.0674|0.0646|0.0645||0.0675|0.067|0.0671|0.0675|0.0695|0.0694|0.0699|0.0688|0.0682|0.0683|0.068|0.0668|0.068|0.067|0.0696|0.0669|0.0672|0.064|0.061|0.0635|0.064|0.0637|0.0624|0.0643|0.0649|0.0627|0.0611|0.0597|0.063|0.0645|0.0676|0.0666||0.0668|0.0655||||0.0669|0.069|0.07|0.0661|0.061|0.0613|0.0567|0.055|0.056|0.0567|0.0567|0.057|0.0551|0.054|0.0524|0.052|0.0512|0.0524|0.0493|0.046|0.0469|0.0461|0.0465|0.0472|0.046|0.0462|0.0456|0.0442|0.0439|0.0443|0.0439|0.0437|0.0445|0.0439|0.0422|0.0423|0.04|0.0403|0.04|0.0392||0.0398|0.0398|0.0394|0.0392|0.0387|0.0387|0.0378|0.0381|0.0393|0.0393|0.0395|0.0389|0.039|0.0396|0.0391|0.0383|0.0381|0.0388|0.0389|0.0399|0.039|0.0382|0.0381|0.0385|0.0393|0.0403|0.04|0.0411|0.0405|0.0397|0.0398|0.0401|0.0402|0.0402|0.0393|0.0397|0.0397|0.0407|0.0406|0.0406|0.0413|0.0406|0.04|0.0384|0.0383|0.0386|0.0384|0.0398|0.0402|0.0403|0.0395|0.04|0.0396|0.0392|0.0395|0.0393|0.0393|0.039|0.0384|0.039|0.039|0.0382|0.0388|0.0408|0.0414|0.04|0.0395|0.0394|0.0389|0.0395|0.0397|0.0399|0.0396|0.0411|0.0408|0.0405|0.0396|0.0408|0.0412|0.0414|0.0419|0.0419|0.0428|0.0427|0.0428|0.0412|0.0423|0.0419|0.0411|0.0411|0.0415|0.0429|0.0432|0.0438|0.0449|0.0449|0.0459|0.0464|0.047|0.0465|0.0467|||0.047|0.0474|0.0471|0.0487|0.0511|0.051|0.0494|0.0477|0.048|0.0474|0.0469|0.0482|0.0473|0.047|0.0474|0.0465|0.0461|0.045|0.0442|0.0446|0.0451|0.0443|0.0425||0.0418|0.0398|0.039|0.0383|0.0386||0.0384|0.0386|0.0372|0.0378|0.0384|0.0383|0.0385|0.039|0.0389|0.0385|0.0385|0.0395|0.0392|0.0385|0.0386|0.0382|0.0378|0.0384|0.0395|0.0391|0.0395|0.0398|0.0384|0.0367|0.0361|0.0355|0.0341|0.0342|0.0339|0.0336|0.0343|0.0338|0.0325
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0748|0.0749|0.0754|0.0721|0.0657|0.066||0.0653|0.0685|0.065|0.068|0.0683|0.0585|0.055|0.0539|0.054|0.0525|0.0546|0.049|0.049|0.0496|0.0505|0.0496|0.0507|0.0505|0.0495|0.052|0.053|0.0535|0.052|0.0508|0.052|0.0509|0.0529|0.0497|0.0493|0.0484|0.05|0.0491||0.0471|0.0445||||0.045|0.045|0.049|0.0465|0.0467|0.0448|0.041|0.0391|0.036|0.0333|0.0391|0.043|0.045|0.0474|0.0487|0.0484|0.0516|0.0537|0.0543|0.054|0.0547|0.0535|0.0531|0.0541|0.0538|0.0523|0.0539|0.0538|0.0538|0.0585|0.0538|0.0537|0.0539|0.0548|0.0551|0.0546|0.0542|0.0539|0.0545|0.0545||0.0537|0.0545|0.0534|0.0541|0.054|0.0542|0.0537|0.0544|0.0571|0.0559|0.0552|0.0556|0.0551|0.0556|0.0553|0.0546|0.0548|0.0551|0.0556|0.0556|0.0549|0.0542|0.055|0.0561|0.0574|0.0567|0.0565|0.0568|0.0576|0.058|0.057|0.0564|0.0553|0.0562|0.0558|0.0561|0.0559|0.0561|0.0555|0.0539|0.0548|0.0551|0.056|0.0542|0.0542|0.0541|0.0545|0.0548|0.0553|0.0561|0.0551|0.0555|0.0557|0.056|0.0542|0.0546|0.0542|0.0547|0.0538|0.0547|0.0545|0.0523|0.0543|0.054|0.0551|0.0538|0.0523|0.0529|0.0515|0.052|0.053|0.0531|0.054|0.0549|0.0546|0.0543|0.055|0.0569|0.0573|0.058|0.0583|0.0579|0.059|0.059|0.0602|0.0593|0.061|0.0596|0.0598|0.0593|0.0591|0.0599|0.0592|0.059|0.0587|0.058|0.0595|0.0592|0.0585|0.0594|0.06|||0.0596|0.0597|0.0595|0.0589|0.0605|0.0604|0.0594|0.058|0.0592|0.0587|0.0595|0.0615|0.0603|0.0613|0.0613|0.0609|0.0596|0.0587|0.0572|0.0583|0.06|0.0594|0.059||0.0601|0.0571|0.0575|0.0553|0.054||0.0574|0.0612|0.055|0.0575|0.061|0.063|0.0651|0.0662|0.067|0.0658|0.0635|0.0674|0.067|0.068|0.0699|0.0682|0.0689|0.0732|0.0769|0.0775|0.0777|0.0775|0.071|0.0703|0.0692|0.0718|0.0688|0.0637|0.06|0.0615|0.0597|0.0555|0.051
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|155.3|152.5|151.48|151.08|154.99|154.82||161.5|163|160.62|160|162.4|158.2|152.5|150.31|148.56|151.78|148|141.99|141.2|139.2|144.7|145.75|147.14|151.4|146.51|151.93|152.44|149|146.9|148.2|149.55|146|147.51|142|140.01|141.34|146.48|140.05||133|129.5||||134.5|134.8|135.2|133.43|133.4|136.8|138.92|137.15|132.36|130.05|129.5|135.19|133.17|136|135.91|135.15|141.23|144.5|146.5|145.53|144.41|142.4|143|145.33|144|144.5|145.76|144.51|144.22|143.21|143.1|142.47|141.5|143.7|144.14|145|145.45|143.5|143.35|143.01||141|140.5|138.09|136.21|134.62|135|133.5|132.51|134.51|134|135.2|133.5|135|134.9|135.3|133|134.3|136.2|136.19|139.01|136.61|134.97|136.8|137.5|136.27|138|136.51|138.28|136.99|135.55|135.76|138|137.25|138.5|136.01|137.26|136.5|139.69|138.39|139.29|138.79|137.28|138.3|133.42|132.68|132.71|133.5|135.51|135.9|136.19|135.06|136.56|136.51|136.2|134.29|132.82|131.02|131.2|127.8|128.95|128.01|126.48|124.02|126.11|129.99|132|130.95|134.12|130.47|132.08|134.54|136.5|136|138.2|136.82|140.3|138|140.23|140.35|147.8|148.42|148.85|150.8|151.11|150.53|149.1|153|152|149.09|148.51|149.81|148|149.63|152.48|147.65|146.2|145.05|146.4|144.79|145.3|144|||145.2|144.31|144|143.25|143.8|144|143.59|141.99|144.44|141.81|142.5|145.8|145.01|144.4|147|144.5|148.3|144.5|140.77|139.99|138.45|136.45|136.03||134.15|129|126.5|126.25|127.47||128.5|129.5|124.41|126|130.41|131.5|132.76|133.9|132.5|129.4|128.01|130.6|133.06|133|132.85|133.3|134.02|136.01|134.85|134.95|135.8|135.9|132.9|131.4|132|128.55|124|124.58|124.4|124.88|127.07|121.66|119.98
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|587|588|596|590|564|548||574|578|568|578|569|581|570|560|536|482|479|475|406|470|476|494|488|484|476|480|464|445|454|451|460|465|453|467|482|487|484|478||472|457||||457|446|450|459|452|454|469|469|470|508|487|546|505|500|487|500|530|551|553|550|567|571|596|588|598|596|600|600|602|604|606|625|608|617|616|615|619|637|631|597||618|600|585|597|588|587|573|573|587|581|607|597|594|614|630|634|622|640|655|630|624|609|643|640|672.1|679.8|659.5|673|649.7|644.2|633.3|628.8|638.9|629.7|624.3|629|624.7|628.4|618|628|613|600.2|608.8|582.9|575|573.2|588|593.3|596.5|600.2|599.1|591.1|616|607|588.4|591.9|590.1|585.8|576.9|574.6|572|564.5|572.1|567.5|569|568.2|566.3|590|571|559.2|576.4|578.3|582.9|580.4|616.4|593.1|609.2|603.7|599.4|622.2|599.4|593.2|606.2|618.6|610|605.1|599.8|597.5|595.4|589.7|581.3|600|624.5|622.7|614.1|615.6|632.5|625|611.2|635|629.7|||630.6|624.6|623.7|616.2|617.7|605.8|603.5|595|605.1|579.8|578.8|573.1|569.9|559.6|550.4|539.8|535.9|529.4|524.6|522.7|518.8|519|519||529.6|493.5|494.9|485.1|486.7||490.4|501.9|500.2|510|512.9|506.1|539.9|516.9|488.3|483.9|474.7|478|478.1|481.7|464.3|446.1|448|460|456.6|457.5|445.5|456.4|454.8|453|443.3|457.9|450.4|512.6|444.5|442.3|430|409|394.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.9302|0.921|0.9228|0.87|0.8602|0.8738||0.8659|0.8998|0.8938|0.8916|0.9018|0.9068|0.8854|0.8205|0.7887|0.7825|0.745|0.7148|0.7176|0.7298|0.73|0.711|0.7298|0.7399|0.72|0.789|0.7951|0.7852|0.7643|0.8394|||||||||||||||||||||||0.6895|0.6666|0.6899|0.7754|0.805|0.8367|0.8762|0.8093|0.8737|0.9207|0.9501|0.8991|0.9043|0.885|0.91|0.9184|0.9269|0.9313|0.9557|0.9382|0.9296|0.935|0.9359|0.9378|0.9246|0.9319|0.9581|0.9537|0.9491|0.9475|0.9554|0.9608||0.9503|0.9592|0.9783|0.9723|0.9628|0.9657|0.9522|0.9201|0.94|0.9404|0.9495|0.9284|0.9244|0.915|0.9269|0.922|0.9106|0.92|0.9101|0.9154|0.8872|0.8785|0.8848|0.8844|0.8884|0.9003|0.9101|0.918|0.9039|0.9294|0.9237|0.9249|0.9134|0.9438|0.9243|0.9194|0.9069|0.925|0.9275|0.932|0.9105|0.91|0.92|0.8887|0.8971|0.9089|0.9114|0.9127|0.9|0.9204|0.911|0.8651|0.8801|0.897|0.8659|0.8448|0.8343|0.8468|0.84|0.853|0.8292|0.7974|0.8063|0.8254|0.844|0.8533|0.8295|0.85|0.8208|0.7825|0.8296|0.8292|0.8309|0.855|0.83|0.8278|0.8081|0.8515|0.884|0.91|0.9297|0.9499|0.9559|0.952|0.9597|0.9506|0.9701|0.9633|0.9489|0.9533|0.94|0.94|0.9555|0.9673|0.9503|0.95|0.9749|0.9632|0.9501|0.9605|0.9403|||0.9403|0.939|0.9555|0.932|0.9566|0.9679|0.9694|0.955|0.9342|0.935|0.8629|0.8857|0.8851|0.8798|0.89|0.8285|0.8042|0.7876|0.7751|0.8031|0.7775|0.7853|0.7649||0.745|0.7267|0.71|0.7213|0.7085||0.748|0.755|0.6931|0.7304|0.767|0.7665|0.782|0.784|0.803|0.7751|0.7281|0.7758|0.777|0.7736|0.7853|0.787|0.7665|0.795|0.8051|0.8295|0.8138|0.8093|0.78|0.7952|0.801|0.8108|0.8062|0.795|0.7805|0.7845|0.7531|0.7094|0.68
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3015.3999|2990.5|2918.8999|2950|3000.5|2941.7||3013|3000|3043.5|3030|3136.6001|3162.5|3099.8999|3040|3004|3118.1001|3019.8999|2900|2875.8|2761.3999|2809.5|2864|2853.1001|2939.1001|2830.3|2820|2849.5|2760|2640|2652.5|2732|2614|2599|2520|2515|2460.1001|2565|2371||2290.1001|2201||||2285.5|2261.7|2307.3999|2179.8999|2250.5|2368|2310|2369.5|2299.5|2360.8|2245|2230.3|2219|2297|2325.1001|2340.3999|2390|2486.5|2550|2455.2|2425|2280|2281.6001|2273.6001|2253.5|2259.2|2280.5|2236|2180|2134|2097.3999|2081.7|2076|2132.2|2127.8999|2145.5|2145|2139.5|2120.5|2102.8999||2116.3999|2064.2|2034.1|2020|1995.5|1960|1930.4|1963|1994.9|1926.1|1994.7|1974|1982|2004|1982.9|1916|1965|1999.1|1995|2042|2000.2|1975|1988|2010|2016.9|2066|2040|2065.7|2055|2058.6001|2069.3999|2129.8999|2142.1001|2185|2169.5|2156.8999|2151.1001|2174.8|2157|2153|2157|2120|2115.5|2044|2016.1|1985.3|2074.1001|2052.5|2073.2|2048.3999|2069.3999|2100|2080|2060|2043|2016.4|1991.7|1973.5|1954.4|1952.8|1962|1935|1921|1957|1985.3|2001.8|1998|2007.5|1966|1963.4|1967.5|2000.1|1965.6|2006.4|1954|1986.6|1971|2030|2018|2017.8|2055|2100.1001|2104.8|2120.5|2112.6001|2062|2095|2113|2065.8999|2035.1|2020.5|2030.7|2049|2087.2|2084.3|2122.6001|2119|2140|2135|2205.1001|2092.2|||2051.1001|2028.1|2030.8|2035.5|2039.1|1992.6|2027|1978.5|1978|1949.8|1937|1972|1960.8|1967|1995.3|1989.7|1939.5|1915|1894.9|1911.3|1931.4|1951.6|1935||1920|1870|1870|1874.3|1865||1891.9|1884|1818.1|1856.2|1885|1879.1|1890|1906|1900|1873.6|1895.8|1880|1881.9|1898.1|1910|1922.9|1920|1950|1959.3|1956|1960|1955.1|1922.3|1915|1912|1889|1875.1|1904.9|1850|1871|1910|1900|1885
06207|13693|/equities/magnit_rts|MOEX|11816|11423|11478|11545|11650|11750||11800|11710|12068|11878|12279|11950|11589|11550|11400|11109|10318|10050|10499|10309|10700|10566|10105|11300|11375|11602|12004|11868|11363|11196|10905|11304|11460|10856|10618|10530|10711|10401||9945|9728||||9979|10188|9995|10057|10001|9608|10503|10600|10050|10501|10000|10707|10943|11268|11300|11390|11551|11535|12233|12280|11845|11702|11845|11950|11500.7002|11874.5|11781|11700|11622.9004|11695.0996|11748.5|11805|11705.2002|11770.2002|11637|11915|11800|11989.7002|11741.7998|11750||11781.2998|11450|11152.5|10874|10240|10318.5|10102.5996|10019.9004|10100|9919.2998|9980|10197.7002|10215|10388.9004|10205.2002|10282.2998|10146.2002|10049.4004|9999.4004|10231|9994.5|9805.4004|9850.5|9816.9004|9851.7998|9958.5|9957|9970.5|9779|9581.5|9647.5|9870.5|9757|10015|9860|9920|9897|9815.5|9735|9666|9698|9447|9335|8950|8716.5|9357.5|9281.7998|9607.5996|9782|9731.2998|9659|9707.9004|9458.5|9549|9599.9004|9379.5|9255|9160|9015|9038|8951.4004|8659|9052.5|9259.2998|9369.5|9177|9064.0996|9248|9400|9605|9630|9966.5|9872.5|9394|9371.9004|9492.5|9250|9830|9776|9969.9004|9908.5|9808.5|9668|9515.5|9470|9240|9329|9382|9042.5996|8841.7002|8820|8887.5996|8951|9055|8884.9004|8844.7998|8851|8927.4004|8842.4004|8881.7998|9055|||9088.4004|8894.5|8999.7002|8938.5|8948.5996|8900.5|8840|8799.9004|8960|8600.5996|8332.2002|8327.5|8268.5|8206|8230|8195|8000|7886|7822|7880.8999|7914|7720|7750||7529|7339.5|7216.3999|7200.5|7050.5||6770|6772|6793.7998|7095|7517.2002|7680|7776.5|7859|7945|7713|7649.5|7690.2998|7810|7790|8050|8210|8250.5|8281.7002|8416.5|8508.4004|8411.7002|8120.2998|7885|7824|7836.5|7798.1001|7672.5|7715|7858.7998|7730|8082.2002|7955.7998|7459.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|14.9|14.61|14.28|14.37|14.48|14||14.5|14.51|14.63|13.89|14.05|14.27|14.66|14.36|14.1|13.78|13.65|13.6|13.78|13.19|13.18|13.15|13.06|13.7|12.85|12.59|12.97|12.46|12.19|12.2|12.14|12.28|12.6|12.2|11.88|11.95|12.42|11.66||11.28|10.6||||10.95|11|10.72|11.11|11.39|12.46|12.1|13.12|13.35|12.9|12.79|13|12.8|13.5|13.3|12.87|13.25|13.8|13.57|13.4|12.26|12.4|11.29|12.2|13.13|12.85|12.89|12.74|12.58|11.77|11.8|11.2|10.9|11.3|11.85|11.15|10.29|10|10.18|9.66||9.37|9.25|9.28|9.2|8.58|8|7.67|7.95|8.27|8.23|8.13|8.17|8.22|8.2|8.05|7.86|7.97|8.08|8.06|8.03|7.93|7.87|7.72|7.79|7.8|7.78|7.64|7.77|7.75|7.78|7.8|7.75|7.8|7.81|7.68|7.58|7.35|7.4|7.44|7.45|7.51|7.3|7.48|7.26|7.18|7.46|7.28|7.45|7.38|7.55|7.37|7.72|7.49|6.9|6.83|6.8|6.8|6.79|6.65|6.8|6.73|6.38|6.28|6.7|6.8|6.84|6.7|6.68|6.57|6.51|6.59|6.65|6.45|6.58|6.49|6.83|6.78|6.92|6.77|6.67|6.75|6.8|6.82|6.79|6.8|6.73|6.82|6.8|6.7|6.68|6.7|6.65|6.58|6.67|6.6|6.73|6.79|6.89|6.86|6.52|6.75|||6.8|6.84|6.84|6.62|6.36|6.72|6.8|6.7|6.76|6.61|6.61|6.74|6.61|6.45|6.33|6.34|6.36|6.28|6.22|6.25|6.13|6.08|6.04||6.03|5.9|5.82|5.75|5.78||5.68|5.76|5.52|5.73|6.02|6|5.97|5.94|6.1|5.88|5.75|5.94|6.16|6.07|5.98|5.72|5.5|5.54|5.69|5.72|5.74|5.66|5.62|5.43|5.55|5.62|5.63|5.52|5.3|4.97|5|4.76|4.5
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|76|76.21|77.11|76.99|76.05|73.08||76.9|78.2|76.1|75|72.51|72.65|71.5|72.23|74.6|74.65|72.39|73.01|74.34|69.99|70.28|69.15|68|67.84|66.56|68.25|67|64.57|63.21|63.45|62.5|61.7|61.6|58.55|59.43|60.73|61.92|61.27||60.3|59.5||||60.75|61.65|61|61.5|61.88|62.5|61.63|61.01|61.93|60.04|61.08|61.31|60.73|61.84|62.63|59.35|62.4|60.35|60.84|59.41|59.75|59.79|58.53|60.3|61.59|62.52|63.4|62.1|60.85|58.5|57.25|57.55|58.28|59.09|60.06|59.23|58.93|60.49|58.05|57.45||58|58|57.96|58.19|58.31|58.7|57.44|57.77|58.35|57.68|58.18|59.73|59.21|59.55|60|58.06|59|60.45|59.98|61.2|59.24|58.11|58.55|58.38|58.75|59.9|58.95|60.52|60.16|61.19|59.64|61|60.21|61.85|61.3|61.95|62.55|63.02|62.93|64|63.88|64|63.47|60.98|60.64|63.05|65|66.22|66.43|64.98|64.2|64.69|63.92|64.09|61.81|60.6|59.04|60.7|58.6|58.9|59.5|55.71|56.57|60.13|58.84|57.77|56.67|59.13|56.25|55.53|58.83|59.8|61.35|62.05|59.02|60.5|60|61.33|61.5|61.63|62.1|61.95|63.45|65.05|65.9|65.01|65.51|65.94|64|66.99|66.38|66.06|69.03|68.22|70.01|70|67.43|67.06|66.29|65.99|65.01|||64.53|65.93|65.35|65.32|63.74|62.81|65|65.58|63.67|62.18|61.61|63|61.93|60.83|60.35|59.56|59.55|58.82|58|59.5|59.29|58.58|58.49||56.47|54.26|53.57|53.08|52.26||53.02|54.41|52.68|55.03|56.15|55.7|56.03|57.34|57.4|56.3|56.28|58.7|59.93|61.01|58.42|58|56.15|58.05|59.49|59.69|57.65|57.88|58.06|58.1|59.37|58.47|56.86|55.61|54|54.97|56.55|51.02|48.85
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|247.8|248|253.25|250|250.65|245||258|250|253.1|255.55|259.1|252|241.6|234.6|240|240|236.05|232|235.05|229|220|221.3|212.05|217.65|205.85|226.95|228.05|223.45|214.6|214.3|215|217.05|212.25|201|193|192.15|190.25|182.05||172.75|168.6||||177|174|175.4|174.85|175.45|192.95|198|200|168|172.9|170|196.5|196.5|204|206|209.95|224.9|238.5|252.45|253.1|251.25|250|256.01|260.45|258|256.93|260.13|258.89|256.65|258.18|255|251.49|254.53|262.02|261.18|258.5|255|257|258.5|254||256.44|250.47|237.6|239.73|234.05|232.52|231.49|233.92|230|228.05|228.23|220.05|221.18|220.3|224.25|220.25|229.06|244|244.5|250.81|249|247.54||||||||||278|273.81|284.99|292.15|295.12|293.5|293.33|296|298.47|297.81|288.36|286.24|282|279.5|283|295.03|298.01|293.4|295.48|290.65|298|292|290|293|296.12|295.87|294.83|280.3|277|276.88|268|268.03|272.68|283.7|280|277.99|273.02|267|260.5|264.5|271.35|273.71|276.98|276.25|286.76|286|298.15|299.08|298.98|298|292.53|298.09|295.53|305.05|300|312.19|315.9|308.02|306.21|304.9|300.27|303.3|315.75|306.13|307.98|307.46|304.15|302|305|296.78|||295.98|302.4|303.65|296.93|288.85|290.3|289.5|285.45|284.79|279.66|275.05|281.8|280.88|276.69|276.93|273.55|269.26|268.06|266.75|268|272.4|264.82|269.73||268.05|256.84|256.49|255.57|257.65||254.26|253.91|250|252.72|258.01|258.6|255.23|258.4|256.3|244|241|248|245.94|249.94|252.99|258.45|259.5|267|268.5|269|276.03|271.08|273|265.01|271.23|265.55|261.16|257.27|255|255.5|261|246.06|235
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|82.68|81.88|81.51|83.1|84.6|84||85.8|86.99|86.43|85.5|89.25|91.61|89.75|90.01|88.35|91.15|87.3|89.5|88.5|89.05|92|89.1|85.83|87|81.84|79.22|79.73|76.84|76.95|75.35|75.7|75.28|72.45|72.5|70.17|67.8|67.41|66.86||66|65.5||||67.05|69.06|70|68.75|66|68.35|69.7|69.81|68.6|68.64|62.89|60.73|60.75|60.98|59.85|58.5|60.85|61.6|64.7|63.85|63.42|60.16|58.38|59.6|59.98|58.75|60.77|60.7|61.66|60.47|59.99|59.3|58.23|59.88|61.65|60.5|57.89|57.27|57.5|55.38||55.17|55.31|54.98|52.85|52.28|51|49.1|48.81|48.9|49.92|50.22|52|51.66|52.55|50.4|53.21|53.75|54.9|55|55.91|56.35|56.98|57.45|57.55|56.48|57|56.08|56.45|56.49|56.06|56.03|56.72|57.32|57.15|55.33|54.57|54.11|54.25|54.5|55.23|54.55|54.5|54.49|52.67|52.38|53.44|53.47|54|53.96|54.25|54|53.58|54|52.97|51.29|51|50.5|51.75|48.89|49.14|48.53|46.84|46.42|46.91|47.8|47.41|47.51|47.53|47.25|46.35|47.34|47.86|47.04|47.86|46.55|48.9|49.18|50|49.44|48.9|48.86|48.46|49.58|49.92|50.42|49.14|49.69|48.57|47.72|47.29|47.33|45|46.03|47.32|47.02|48|49.17|49.6|48.53|48.3|47.9|||48.56|49.35|49.59|47.92|48.72|47.51|47.58|47.05|48|47.09|47|49.64|49|47.73|47.81|47.38|46.9|47.02|45.35|45.3|46|45.75|43.5||44.05|42|41.64|41.5|40.96||41.77|41.5|40.55|41.52|43.23|43.09|43.77|44|44|45.33|42|43.42|43.73|43.75|43.5|43.3|43.07|43.64|42.85|43.06|43.84|45.23|42.75|42.57|42.97|41.95|41.3|40.95|40.21|41.01|42|40.94|39.52
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|11242|11221|11030|11100|11350|11136||11420|11150|11498|11900|12074|12104|11745|11500|11300|11448|11178|10901|10990|11282|11663|11499|11620|11180|10650|10300|10485|9699|9500|9419|9570|9270|9631|10011|9850|9778|9600|9200||8511|8111||||8405|7993|8019|8100|8000|8732|8868|8750|9250|10871|9500|9500|9368|9521|9549|9592|9867|9835|9901|9878|9645|8850|8589|8550|8499|8420|8423|8523|8480|8395|8300|8111|8024|8110|8083|8048|8050|8066|7980|7919||8032|7740|7745|7624|7611|7800|7750|7615|7518|7129|7128|7058|7040|6985|6946|6799|6850|6898|6968|7025|6980|7085|7250|7303|7350|7495|7401|7357|7301|7163|7444|7643|7643|7600|7459|7400|7339|7400|7375|7495|7471|7304|7300|7182|7275|7281|7260|7295|7276|7329|7278|7430|7450|7310|7071|7029|6975|7001|6917|7004|6933|6766|6664|6840|7024|6965|7021|7091|7000|7000|6988|7186|7143|6999|6871|7010|7060|7025|7310|7267|7265|7218|7320|7254|7106|6977|6995|6948|6791|6721|6717|6805|6773|6863|6909|6887|6855|6845|6614|6640|6700|||6895|7069|6974|6945|6900|6721|6785|6698|6629|6580|6535|6520|6499|6551|6581|6656|6669|6625|6539|6652|6747|6782|6820||6710|6415|6390|6409|6379||6425|6480|6460|6416|6448|6407|6395|6445|6500|6450|6425|6470|6474|6303|6296|6250|6112|6079|6071|6090|5970|5900|5820|5884|5825|6020|5934|5902|5710|5982|6136|5940|5878
06215|13697|/equities/novatek_rts|MOEX|513|505|501|510|519|507||531.1|526.7|528.1|524.1|545|544.1|535|530|524.9|522.6|503|477.1|488|475.6|469.7|483.1|488|509|497.9|512|526.7|492|477|491.8|490|482.5|500|488.5|476.2|475.4|484.6|476.9||452.1|432.6||||450|419.1|413.2|415.5|420.7|438|451.4|481.9|467.7|465|430.5|435|421.6|427|422.1|414.2|438.2|465.2|476.7|469|480|459.7|456.17|446.38|446.74|449.43|458.1|462|459.4|462.02|463|455.1|440.11|450.85|458.54|446|430|426|438.22|436.92||439.98|434.05|427.8|420|419.69|412.75|407.45|404.5|408.83|415.06|422.26|416|412.76|417.05|398.98|399|405|407.98|406.99|410|403|398|401.31|409.14|405.37|414.95|406|404.86|403.02|393.6|395|407.74|405.03|412.93|400.09|402.26|392.45|404|398.35|402.4|404.2|396.47|399.22|374.75|370.11|370|375.13|382.12|388.92|390.01|388.5|400.25|391.26|390.67|392.91|391.9|383.01|379.06|391.45|369.96|369.02|355.9|355.58|353.9|368|363.3|365|367.5|355.75|349.45|352.83|356.1|365.05|375|368.75|390.78|370.01|393|401|394.5|402|400.36|412.36|411.11|413|409.38|413.02|418.01|413.88|418.25|414.86|418.02|419.34|426|422.05|422.26|416|419.49|409.28|407.05|401.2|||401.67|404.83|407.21|393.28|382.91|387.31|384|374.96|382.1|376.18|373.75|389.72|387.04|389|393|377.9|373|366.1|360.1|364.15|363.8|370.09|365||370|345.26|339.47|340.79|341.97||346.73|339.94|329.05|327.25|342.85|345.87|346.24|350|344|340.01|333.52|339|343.1|341|344.47|339.9|337|345.65|347.4|349.86|352.8|354|344.64|342.94|350|343.5|332.97|331.27|345|351.17|360|333.42|303.6
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2140|2128|2088|2071|2140|2131||2144|2190|2219|2177|2211|2309|2339|2253|2231|2234|2220|2226|2257|2260|2291|2279|2246|2165|2135|2114|2122|2098|2093|2020|1955|1866|1865|1845|1808|1795|1810|1860||1782|1662||||1638|1560|1559|1623|1580|1652|1779|1762|1911|2100|1701|1869|1813|1752|1742|1771|1759|1747|1715|1705|1740|1627|1542|1540|1510|1474|1454|1452|1527|1500|1481|1482|1438|1459|1490|1447|1459|1450|1395|1338||1366|1351|1343|1351|1360|1349|1351|1338|1370|1333|1323|1321|1305|1350|1393|1345|1323|1325|1312|1321|1314|1301|1301|1306|1301.7|1303.1|1317.7|1349.2|1369|1350.3|1405|1375.2|1359.8|1366.6|1299.7|1294.5|1254.4|1288.1|1275.7|1279.4|1265.4|1249.6|1298.1|1214.5|1225.9|1261.2|1272.5|1308.8|1260.8|1323.1|1320|1331.7|1329.7|1301.4|1289.3|1289.4|1330|1321|1337.5|1330.4|1339.9|1340|1328.4|1334|1332.8|1317.1|1329|1326|1330|1323.2|1313.7|1314.6|1307.8|1271.9|1292.9|1305.9|1311.2|1313.5|1289.8|1299.7|1319.8|1311|1329.2|1343.8|1338|1313.4|1329.5|1320.3|1329.8|1270|1242.4|1238.4|1250|1228.6|1229.5|1224.3|1225.2|1194|1208.6|1210|1186.5|||1180.5|1169.9|1190|1191.2|1198.1|1227.2|1244.6|1216|1194.2|1167.6|1161.9|1233.5|1151.9|1169.1|1169.8|1168.3|1183.8|1154.2|1159.5|1184|1210|1264.9|1270||1250|1247.9|1240.8|1242.3|1250||1246.9|1277.1|1244.7|1259.6|1244.9|1245.5|1245.9|1270|1276.2|1242.1|1243.4|1233.3|1248|1238.5|1195.3|1178.8|1147.3|1171.8|1136|1205|1199.2|1182.5|1185.4|1190|1193.3|1195.8|1195.6|1228.7|1189|1175.5|1165.4|1146.3|1138.3
06220|13789|/equities/pik_rts|MOEX|192.9|195|187|190.7|195|192.9||201.2|205.7|204.6|203.3|204.2|206.6|202.7|205.8|213.5|190.5|186.8|188.2|189|189.6|189.3|188|187.5|188.9|188.8|188.7|189.1|188.3|189.5|190|195.3|188.5|193|195|189|191|190.9|199.8||191|190||||188.5|209.3|188.4|189|188.3|176.3|184|188|186.2|189|190|195.9|189.5|181.6|178.4|176.2|178.4|178.1|181.3|176.8|182.6|177.1|178|173.6|169.2|171.1|164|166|160|156|152.9|148.2|147.3|149.4|147.4|150.8|148|149.6|146.3|149.8||147|148.1|151|146.3|140|138.7|132|135.6|135.3|130.9|129.8|124.1|119.4|118.5|114.5|108.9|108.2|110.1|112|113.5|113.3|114|114.1|117.2|120.69|124.07|128.69|131.41|135.85|129.15|129.69|129.84|128.33|127.81|123.01|119|118|115.7|116.65|111.1|107.99|106.96|109|102.27|99|94.27|100.98|99.05|99.1|100.01|100.96|101.5|100|100.16|100.01|98.55|96.93|97|93.58|89.8|85.03|82.2|80.01|79.32|81.9|78.94|77.75|77.01|75.68|73.04|75.33|77|78.01|77.71|77.62|76.99|75.4|77.04|78.1|77.78|78.46|78.51|79.25|80.99|81.89|81|80|81.7|71.5|80.48|79.98|79|84.35|79|79.73|80.44|79.35|80.49|78.66|80.12|81.35|||83.69|89.13|90|92|94.9|94.7|93.14|93.97|89.75|89.83|87|84|84.93|86.57|84.71|84.53|84.35|82.4|82.65|81.7|84.35|83.34|84.08||85|82.74|83|82.71|81.45||80.46|83.98|84.45|83.08|84|84.95|85.55|83|84.8|83.41|84.65|87|87.09|75.25|82.51|82.26|81.84|81.05|80.39|83.44|79.23|80.8|81.99|79.66|82.43|78.89|79.04|82|77.55|78.2|77.78|78|79.73
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|511.99|513.88|507.25|523.84|530.95|535.69||536.17|532.85|548.96|547.07|557.02|559.87|601.59|579.78|582.15|592.58|569.35|585.94|573.62|587.36|605.38|596.37|580.25|573.62|590.21|551.81|566.98|575.51|578.83|559.39|564.13|560.82|526.68|540.43|515.31|513.41|507.72|513.41||484.97|483.54||||464.11|450.83|439.46|442.77|450.36|474.54|600.16||||546.57|496.46|491.36|481.62|472.34|457.49|456.1|469.09|467.7|463.06|471.87|426.87|418.98|423.15|394.85|378.61|373.97|367.48|370.72|368.87|363.76|349.38|354.02|365.62|369.33|364.69|365.62|373.97|367.48|343.81||332.21|324.33|311.33|301.59|298.81|289.53|287.21|284.89|302.98|289.99|300.66|291.38|295.09|303.91|295.09|286.74|290.45|289.06|291.85|291.85|289.53|295.09|299.73|301.59|291.37|254.26|279.32|286.87|285.7|287.94|322.7|281.18|291.83|294.63|294.63|291.37|286.78|295.08|290.32|291.23|294.17|300.58|310.86|303.92|298.92|304.37|299.43|311.21|284.27|296|290.51|301.68|297.04|300|309.81|304.92|307.16|301.59|302.51|301.59|304.29|298.91|292.31|287.67|289.53|287.67|286.74|298.83|300.5|297.11|294.45|296.86|303.07|254.77|299.27|296.72|302.95|298.06|301.95|305.5|308.8|310.87|312.61|317.56|314.59|316.45|320.73|321.84|323.4|306.23|302.47|299.99|296.96|303.46|306.69|304.84|304.27|288.78|289.06|257.51|291.11|||293.69|292.12|293.61|283.24|288.48|289.15|288.2|286.76|284.91|283.11|278.38|278.43|277.93|279.78|303.27|306.69|302.52|264.98|306.83|307.19|311.39|316.63|321.61||322.93|309.93|308.44|280.71|313.43||330.23|332.18|326.7|326.64|338.71|343.29|342.42|349.73|344.27|347.91|345.01|347.15|342.42|337.78|339.67|347.32|341.59|339.64|332.32|350.29|345.63|335.16|336.68|332.19|327.68|321.09|338.73|354.01|329.48|338.89|351.83|343.34|320.01
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1133.5|1109|1112.5|1100.5|1097.5|1070.5||1128|1120|1130|1139.5|1112.5|1061.5|1139|1063|1077|1057.5|1069.5|1052.5|1054|1050|1058.5|1055|1047|1045|1055|1073|1085.5|1111|1160|1093|1080|1051|1034|1043|1024.5|1051.5|1058.5|1050||995|1000.5||||1015|1045|1107|1072.5|990|999.5|895|999|1037.5|1070.5|989.5|1052|1075|1170|1195|1080.5|1020.5|1220|1045|885|760|623.5|737|757|662|580|529.5|530.5|530|482|467.5|474.5|471|471.5|478|483|478|474|475.5|475||481|472|468|465.5|459|461|462|464.5|483|468.5|472|471|478|479|483|483|490.5|493|489.5|496|493.5|491.5|491|494|498.7|495.2|499|503|497|494|501.3|485.1|495|495|496.1|496.8|497.5|502|499.2|501.9|494.7|500|514|500.9|504.9|498|501|505|494.6|493.5|497.8|491.4|479.9|500.3|489.1|494.8|495.9|496.5|489.1|496|489.6|487.9|496.2|485.6|490|480.2|480|481.6|489.9|493.6|493.3|503.8|511.7|507.6|505.1|516.4|521.8|500.1|462.8|472.1|527.3|478.5|480.4|480.6|482.8|480.7|478.1|483.2|493.1|478.8|487.1|479.8|484.8|502|509|505|505|511.5|513.1|549|477.6|||508|513.3|514.7|515.8|519.2|519.2|519.8|517.7|520.9|520.9|523.3|529.9|530|493.6|526|526|528.5|524.4|524.2|538.6|538.1|539|542.7||540.5|538.5|537.1|534.9|537||533.5|524.3|514.8|523.2|531.4|543.9|550.1|556.7|560.3|553.6|553|571|563|562|571.1|554.5|577|559.4|564.1|566.9|575|575.7|571.5|580.1|585|590.1|577.8|598.5|608.4|630.5|641.5|622.5|580.1
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1400|1480|1480|1425|1425|1465||1500|1535|1600|1555|1575|1515|1490|1475|1485|1440|1385|1335|1285|1340|1385|1385|1365|1370|1420|1420|1435|1425|1400|1435|1410|1400|1400|1400|1375|1350|1325|1270||1215|1200||||1125|1200|1150|1125|1080|1150|1200|1215|1220|1305|1395|1355|1355|1340|1335|1220|1335|1380|1400|1400|1355|1355|1340|1340|1315|1370|1360|1345|1390|1340|1365|1415|1400|1375|1520|1325|1340|1445|1400|1370||1390|1285|1255|1235|1180|1135|1265|1245|1235|1200|1220|1190|1165|1180|1095|1175|1165|1195|1195|1215|1225|1295|1235|1265|1295|1287|1324|1244.9|1244.5|1270|1306|1339.9|1322.3|1350|1334.9|1365|1365|1300.9|1354.9|1430|1445|1370|1370|1396.9|1400|1400.1|1410|1455.2|1454.9|1430|1398|1430|1410|1410|1390|1330.1|1295.9|1315|1315|1315|1280|1325|1400|1392.2|1295.6|1300.1|1321.3|1399.9|1329.1|1320|1330.8|1398.8|1307.8|1387|1449|1415|1450|1548|1510|1475|1415|1382.1|1391.8|1359.9|1403|1425.2|1410|1372.1|1375.2|1399.4|1397.9|1389.9|1374.9|1370|1335|1385|1370|1390|1410|1439.9|1523|||1565|1612.5|1460.5|1559.2|1531|1480.8|1457.3|1489.9|1530|1465.3|1779.8|1450.1|1475.1|1525.1|1404.8|1219.9|1189.9|1180.1|1160|1160|1159.9|1135|1110||1059.9|1063.7|1074.6|1088.6|1011.4||1049.8|1051|980.1|1123.9|1190|1140|1200|1198.9|1169.5|1168.7|1169|1149.9|1061|1161.5|1133.1|1150.1|1259.5|1333.2|1312.9|1370|1304|1234|1149|1149.8|1250|1242.4|1299.9|1300|1275.1|1320|1311.5|1275|1220
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|269.7|267|263.95|265.05|268.95|268.75||276.1|279.75|278.05|278.9|291|278.05|265.5|260.05|255.3|260.9|251.1|237.35|239.95|231.7|231.65|228.8|231.45|240.2|234.7|243|242|234.8|227.55|226.5|226.05|219.9|211.8|204.9|204|205.5|215|202.15||195.65|193.25||||200.05|197.05|195.45|193.2|195.5|200|196.05|197.95|200.05|200.75|201.5|211.35|207|213.9|220.15|211.7|222|228.8|231|233|234.9|232|232.87|237.62|236.4|239|241.06|236.5|235|235.65|234.95|233.04|231.5|236.65|239.5|239.54|240.87|240.4|239.75|239.23||240.06|236.43|232.41|230.35|228.53|227.76|224.45|224.8|229.39|227.01|229.24|225.94|227.07|229.95|225.5|221.99|226|230.01|230.5|232.11|229.37|228.64|229.08|231.61|229.36|233.77|231.5|233|233.46|230.55|234.38|239|237.59|239.95|234.67|233|230|234.79|234.49|234.01|236.4|234.95|235.99|230.5|229.55|226.25|228.53|231.69|230.1|232|230.22|234|231.1|227.71|224.87|225|226|229.26|221.45|221.71|224.9|221.33|218.79|219.9|221.01|221.33|222.09|224.99|218.95|218.7|220.61|222.38|222|229.52|227.76|220.83|229.02|237|241.9|242.58|246.48|245.9|248.1|249|248.9|244|256.85|255.1|250.52|248.95|249.67|249.9|251.25|256.36|253.05|250.28|250.65|253|251.52|253.25|249.01|||242.41|246.48|238.08|230.03|230.6|230.11|229.48|227.9|230|230.35|229.48|234.41|233.67|231|231.39|229.8|229.35|227.5|226.98|229.9|229.5|229.94|229.97||229.29|221.67|221.28|222.45|219.49||223.36|221.98|222.95|225.02|229|230.34|230.91|230.78|232.53|228.49|227|233.48|229.65|233.39|232.55|230.08|230.21|230.5|231.01|233.94|232.1|234.45|232.43|232.69|231.95|232.47|228.03|231.02|227|230.48|234.42|229.49|227
06225|21316|/equities/rosseti-ao|MOEX|0.636|0.644|0.635|0.615|0.569|0.57||0.552|0.566|0.55|0.559|0.575|0.52|0.468|0.466|0.467|0.443|0.431|0.42|0.416|0.418|0.417|0.41|0.421|0.43|0.417|0.44|0.461|0.455|0.44|0.443|0.447|0.455|0.465|0.446|0.448|0.448|0.474|0.447||0.427|0.4||||0.44|0.443|0.447|0.455|0.46|0.464|0.44|0.375|0.352|0.331|0.38|0.429|0.438|0.452|0.45|0.46|0.491|0.519|0.522|0.519|0.523|0.51|0.511|0.52|0.505|0.499|0.512|0.519|0.513|0.531|0.521|0.525|0.51|0.528|0.515|0.53|0.525|0.524|0.531|0.529||0.517|0.519|0.507|0.508|0.508|0.511|0.507|0.51|0.516|0.524|0.519|0.518|0.516|0.518|0.516|0.51|0.515|0.526|0.525|0.529|0.522|0.515|0.52|0.521|0.525|0.523|0.53|0.544|0.551|0.57|0.559|0.531|0.53|0.541|0.533|0.532|0.531|0.536|0.528|0.529|0.533|0.523|0.532|0.518|0.518|0.518|0.505|0.525|0.538|0.53|0.522|0.523|0.524|0.525|0.507|0.509|0.5|0.508|0.5|0.502|0.5|0.485|0.483|0.493|0.506|0.492|0.483|0.487|0.476|0.483|0.488|0.495|0.491|0.515|0.5|0.519|0.492|0.515|0.52|0.53|0.516|0.518|0.534|0.543|0.551|0.542|0.554|0.554|0.543|0.547|0.545|0.556|0.547|0.547|0.535|0.53|0.545|0.566|0.534|0.526|0.528|||0.537|0.53|0.537|0.527|0.544|0.546|0.53|0.52|0.534|0.513|0.497|0.524|0.505|0.517|0.476|0.468|0.458|0.441|0.436|0.446|0.446|0.433|0.428||0.433|0.418|0.423|0.412|0.423||0.445|0.465|0.439|0.451|0.478|0.484|0.484|0.485|0.49|0.485|0.47|0.492|0.491|0.493|0.501|0.504|0.495|0.514|0.509|0.515|0.525|0.532|0.511|0.504|0.512|0.529|0.533|0.475|0.482|0.496|0.491|0.465|0.455
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|90.26|90.43|89.09|86.79|88.63|89.94||92.11|92.3|91.34|91.1|92|91.55|91.83|90.74|91.01|89.51|87.36|85.6|86.58|85.03|86.09|86|87.26|86.96|87.25|90.6|88|87.58|87.73|88.82|87.64|87.87|87.03|86.91|89.2|88.62|91|95.56||90.99|86.67||||88.02|87.1|85.98|87|87.34|89.19|90.5|87.3|85|93|89.91|95.13|92.7|96.04|97|98.35|101.75|105.56|107.68|106.45|109.39|106.4|106.09|107.58|112.06|107.6|107.5|106.72|109.05|108.7|109.5|108.52|106.55|108.42|108.65|105.75|106.86|108.53|110|107.82||106.4|105.65|104.02|103.7|103.42|103.18|101.11|100.51|104.55|101.95|102.16|100.04|102.75|102|102.7|99.01|99.17|98.9|101.5|103.92|103.35|102.15|103|104.6|105.4|107.17|106.01|106.25|105.35|103.69|105.55|105.65|104|104.3|101.7|102.81|100.33|102|100.81|101.6|102|101.17|100.21|98.2|97.99|99.47|97.51|100.54|99.1|98.66|98.65|99.5|98.46|98.04|97|95.85|94.29|95.6|96.11|91.21|90.91|89.82|88.45|89.24|89.68|89.74|89.15|88.93|88.29|87.67|88.68|91.55|89.71|89.28|86.66|89.76|89.5|90.5|89.88|89.78|88.75|88.97|90.01|90.18|91|88.16|89.46|89.06|86.6|86.79|84.68|85.5|86.55|88|84.5|84.7|84.38|85.11|83.55|84.62|87.5|||89.05|87.72|86.16|84.98|86.35|86.16|84.1|83.49|85.53|83|84|88.1|86.88|84|87|85.99|83.7|80.3|79.88|80.21|80.28|80.53|80.91||79.7|78.1|75.95|73.53|75.59||75.8|74.5|72.94|74.89|78.15|79.78|81.41|81.81|83|81.01|81.11|82|82|85.69|80.9|81|84|87.88|88.54|90.47|88||||||||||86.53|85.27|77.9
06227|13754|/equities/gidroogk-011d|MOEX|0.645|0.6398|0.65|0.6093|0.6002|0.6101||0.5953|0.6|0.58|0.6112|0.6188|0.5452|0.533|0.5319|0.5274|0.5291|0.52|0.5167|0.5274|0.5136|0.5301|0.5108|0.5475|0.5504|0.534|0.5555|0.57|0.5642|0.5438|0.5393|0.5462|0.546|0.5551|0.5394|0.5451|0.545|0.589|0.57||0.5601|0.5326||||0.54|0.538|0.5295|0.54|0.56|0.5885|0.5651|0.5615|0.5244|0.4653|0.4384|0.4781|0.5032|0.533|0.5501|0.5532|0.5835|0.5943|0.6173|0.5999|0.6073|0.5946|0.6295|0.6438|0.6601|0.6723|0.6725|0.6776|0.6729|0.6841|0.69|0.6879|0.6901|0.6774|0.6907|0.6917|0.6849|0.6837|0.6989|0.6921||0.6941|0.702|0.6863|0.6836|0.685|0.681|0.6699|0.6726|0.6959|0.6933|0.6999|0.686|0.6973|0.7005|0.6988|0.6896|0.6655|0.6807|0.68|0.6984|0.6843|0.6775|0.688|0.7025|0.7218|0.7258|0.7192|0.749|0.7322|0.727|0.7305|0.7321|0.7275|0.705|0.7|0.707|0.7105|0.7199|0.7087|0.712|0.7119|0.707|0.7149|0.698|0.687|0.6897|0.6802|0.682|0.6973|0.7189|0.7041|0.7067|0.7036|0.7121|0.6925|0.6851|0.6698|0.6832|0.6523|0.6357|0.646|0.6152|0.6145|0.5959|0.6013|0.5985|0.6123|0.6055|0.5868|0.585|0.6089|0.6058|0.605|0.6114|0.6137|0.6379|0.63|0.6625|0.6767|0.6858|0.6946|0.6795|0.7058|0.7002|0.6915|0.682|0.682|0.6913|0.6667|0.67|0.6754|0.6911|0.707|0.723|0.696|0.708|0.753|0.76|0.7425|0.732|0.729|||0.709|0.7299|0.7299|0.7389|0.73|0.7307|0.72|0.7033|0.6865|0.6807|0.6589|0.6614|0.6885|0.6601|0.6471|0.6563|0.5863|0.5918|0.5943|0.5716|0.5762|0.572|0.5703||0.5697|0.5705|0.5706|0.5701|0.555||0.5512|0.55|0.5282|0.5306|0.5413|0.5467|0.5529|0.565|0.5483|0.54|0.5369|0.5642|0.5636|0.5663|0.5539|0.5408|0.5447|0.56|0.5686|0.569|0.5732|0.56|0.5653|0.5636|0.5605|0.5589|0.5475|0.546|0.5549|0.5403|0.5585|0.5425|0.5101
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|76.03|76.38|75.8|75|73.8|72||74.44|76|73.38|70.25|70.77|68|66.08|66.11|65.48|64.31|62.8|60.6|62.5|62|62|61.25|60.4|61.81|58.2|63.79|64.99|63.06|61.08|61.82|61.59|61.8|61.19|59.6|62.31|62.2|65.7|59||56|54.02||||53.04|57.01|59|54.98|53.58|59.05|63.27|61.26|61.5|54.03|59.5|64|65.4|67.85|66.62|64.77|69.17|70.92|72.25|71.89|74.06|71.9|72.89|73.7|73.77|74.48|74.88|73.99|73.9|75.29|74.42|73.61|73.8|76.31|77.35|77.85|76.36|75.16|75.76|75.8||76.07|75.45|73.7|74.1|73.18|73.2|71.35|71.47|73|72|73.4|71.8|73.2|74.31|74.15|72.8|72.64|75.05|74.85|76.33|74.36|73.73|74.05|75.2|77.08|77.98|77.56|79.6|77.93|76.32|77.2|78.3|78.62|77.5|75.85|76.3|76|79.05|78.8|78.85|80.25|78.8|78.6|74.19|73.67|73.51|74.49|77.46|77.89|78.6|78.51|78.5|76.87|76|75.75|75.21|75.01|74.94|73.04|74.1|72.01|67.91|68.42|71.22|73|72.8|72.88|73.9|72.65|72.45|74.51|76.81|77|78.4|77.3|80.31|79.8|82|83|83.82|84.65|84.5|85.74|84.91|85.3|84.08|85.51|85.9|84.3|84.45|84.5|84.15|84.9|86.02|84.09|84.23|84.8|84.55|84.11|84.95|84.5|||89|88.88|89.3|87.75|87.95|86.41|85.3|84.76|85.65|85.3|84.5|86.9|86|83.2|84.01|82|82.05|79.3|79.4|81.1|80.25|79.76|78.79||79|73.23|72.32|71.35|72||72.51|74.19|69|73.05|75.85|76.2|77.5|78.8|78.39|76|75.95|78|79.11|78.71|79.22|79.8|79.9|81.88|81.95|82.88|84|84.01|81.39|80.4|82.16|82.1|78.84|78.47|77.2|79.55|81.58|77.6|72.5
06229|13712|/equities/sberbank-p_rts|MOEX|54.55|53.82|54.2|53|52.86|51.92||53.69|54.83|53.55|52.7|52.77|49|46.44|46.18|45.14|44.92|43.67|42.3|43.5|43.29|44.42|43.79|43.05|44.13|41.99|45.25|45.12|43.52|42.51|42.65|42|41.64|42.19|40.9|42|42.49|43.7|39.95||38.25|37||||38.01|39.3|40.71|38.8|38.8|41.75|42.99|44.59|43.85|40.85|43.5|47.02|48.3|50.52|50.39|48.3|50.5|50.61|52.15|51.81|52.86|51.91|52.51|53.39|53.76|54.37|54.97|54.12|53.46|54.08|53.07|53.21|54|55.74|57.5|57.17|56.28|54.17|55.12|55.92||56.83|57|57.3|57.76|57.28|57.12|56|56.4|57.4|55.01|56.34|54.35|55.74|55.84|55.73|55.19|55|56.2|55.99|57.2|55.89|56|56.28|56.95|57.58|59|58.2|59|58.01|57.28|57.77|59.29|60.63|60.25|58.87|58.7|59.32|61.46|61.21|60.05|60.28|59|58.55|55.4|54.61|55.49|55.69|57.95|58.27|58.85|58.01|59.3|57.71|56.75|57.5|57.06|56.7|56.99|56.1|57.2|55|52.51|50.1|55.98|57|57.2|56.9|57.92|56.87|57.4|60.9|61.64|61.45|62.85|61.4|63.96|64.2|67.61|67.27|68.2|69|67.49|68.99|68.89|69.02|69.1|69.4|69.6|68.5|69.1|70.23|69.6|69.21|69.25|67.97|67.51|67.8|68.41|67.5|69.54|71.41|||75.4|73.47|73.2|72.27|72.11|70.37|70.1|69|69|69.6|69|69.45|69|67.51|68.05|67.34|68.45|67.22|66|67.87|69.17|67.21|65.67||65.85|60.33|59.59|59.03|57.99||59.45|60|56.01|58.33|59.66|60.2|61.27|62.32|62.74|62.12|60.8|64.3|66.62|66.14|65.5|64.5|64.99|65.6|65.6|65.99|67.9|67.4|65.9|65.98|67.12|67.75|66|64.96|64|65.17|66|63.74|58.97
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|707.5|692.6|681.25|690|704.65|700||714.45|702|705|685.05|710.75|715.05|700.15|692.65|693.3|704.6|663.4|656.45|633|646|640|639|630.9|639.5|615|587.1|600|591.55|586.7|590|588.35|578.05|595|585.05|556.55|551.55|542.9|557||521.9|500.15||||502.75|483.25|466.15|490|455.25|489.55|494.35|505.4|512|540|518|512.7|498|501|490.7|467.95|471.75|489.95|497.25|486.5|484|452|440|446.3|443.95|446.95|480|503.45|498|500|495.15|495.35|490.85|487.2|496.85|507|510|507.25|488.6|469.55||455.9|452|441.05|436|429.25|426|419.9|420.5|430.9|414.75|408.1|410.8|406.1|408.75|412.05|400.1|382.5|394.2|383|388.8|382.7|392.75|391.1|391.05|397|390.9|379.6|380.1|380.9|379.2|380.1|380.1|377.5|375.3|358.4|366|362.3|365.3|364.5|367.2|366.3|366.8|371.8|357.2|358|362.2|356.6|359.3|365.5|360.4|359.3|363.1|363.8|354.2|343.5|341.2|340|340|334.1|337.5|342|330.8|326.4|331.7|343.6|348.9|343.1|330.3|317|308|307.6|310|308.8|311.7|305.8|304|299|302.1|298.5|294.6|291.2|288.8|293|293|290|283.4|289|286.4|279|279.7|281.2|280.1|285.9|289.8|285.4|287|290|295|288.3|285.4|290.1|||293.2|297.5|297|288.1|291|291.8|294|294.9|305.1|301.5|301.9|311|310|309.4|313|313.7|311.5|306.3|297.8|305.5|298.7|286|280||271.3|250.9|247.5|245|241.8||253.6|260.8|244|255|264.4|264.5|262.3|266.9|268.2|264|256.6|267.9|277.1|282.8|278.1|267|261.7|262.1|256|262.1|266|268|260.6|255.6|255.4|254.5|247|250.4|242.5|255|257|243.6|229
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.5|34.575|34.71|33.955|34.2|33.84||35.01|35.075|35.455|35.55|36.95|37|37.26|37|36|35.7|34.145|32.015|33.3|31.9|31.3|29.425|29.255|30.6|28.1|29.47|30.075|28.6|26.85|26.36|26.155|26.005|26.26|25.63|25.45|25.51|26.325|25.1||24.01|23.35||||24.6|24.18|24.1|24.5|24.55|24.805|25|24.68|23.67|24.62|25.1|26.7|27.095|28.255|28.605|29.01|29.975|30.48|31.1|30.91|30.235|29|28.69|29.37|29.4|29.45|29.695|30.155|29.905|29.38|28.955|28.755|28.3|28.7|28.775|28.695|27.965|28.8|28.45|28.065||28.6|27.53|27.015|27.5|26.77|26.405|25.95|25.99|26.6|26.85|27.16|26.39|26.4|26.595|26.605|25.745|25.945|26.205|26.4|26.64|26.2|25.7|26.025|26.04|26.479|27.049|26.902|27.498|27.37|26.858|27.04|27.3|27.35|27.21|27.044|26.629|26.9|27.084|26.758|26.532|26.758|26.928|26.417|25.903|25.629|25.778|26.098|26.64|26.388|26.75|27.015|27.08|26.817|26.59|26.035|26.052|26.25|25.748|25.363|25.586|25.38|25.15|25.001|25.325|26.328|25.5|25.16|24.997|24.775|24.608|24.8|24.975|24.7|24.995|24.6|24.93|25.3|25.55|26|25.596|26.99|26.704|27.724|27.271|26.94|26.647|27.728|27.629|26.627|26.968|26.641|26.703|26.855|27.599|27.37|27.275|27.098|28.4|27.842|28.121|27.4|||27.37|27|27.152|27.015|26.9|26.497|26.25|25.49|26.08|25.944|25.91|26.432|26.39|25.739|26.352|25.9|26.238|25.486|25.208|25.415|25.354|25.285|25.375||25.447|24.85|25.012|24.859|24.803||24.911|25.081|24.351|24.801|25.249|25.38|25.426|25.701|25.408|25.485|25.6|26.152|25.811|25.825|25.8|25.8|25.795|25.99|26.099|26.225|26.04|25.994|25.391|25.266|25.605|25.75|25.8|25.802|25.98|26.045|26.722|26.499|25.6
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|41.11|39|39.55|38.97|39.485|39.98||40.4|40.3|41.995|41.3|41.85|42.8|44.29|44.705|43.63|43.405|42.65|41.895|43.005|42.19|42.005|41.295|40.365|41.21|38.345|39.295|38.3|36.985|36.48|34.9|34.025|32.895|32.835|32.445|31.765|32.02|31.49|30.245||29.95|29.225||||29.985|30.16|29.865|30.01|29.725|29.73|30|30.555|28.995|28.05|28.5|32.425|33|34|34.05|33.755|35.155|37.415|36.905|37.495|36.5|34.475|33.8|33.085|33.39|32.505|34.21|35.44|35|34.025|33.095|32.41|31.8|32.5|33.085|33.12|32.05|31.69|31.31|30.11||29.555|29.2|28.505|28.3|27.8|27.09|26.6|26.3|26.945|26.3|27.035|26.845|26.87|27.1|27.01|26.55|26.695|26.84|27|27.275|26.65|26.605|26.6|27.215|28.171|28.9|28.395|27.494|28.725|28.001|28.294|28.4|28.801|29|28.45|28.307|28.038|28.3|27.805|27.5|27.679|27.435|27.107|26.148|26.254|27.077|27.504|27.711|27.688|27.699|27.533|27.317|27.28|26.971|27.496|27.919|28.375|28|26.599|26.422|26.13|25.346|26.154|26.238|26.443|26.251|26.197|26.165|25.48|25.499|26.158|26.575|26.587|26.31|25.719|26.61|26.46|25|26.711|26.855|28.708|28.568|28.811|28.25|28.074|28.555|28.272|28.2|27.875|27.965|27.983|28.499|28.381|28.502|26.994|28.001|28.551|29.475|28.2|28.986|28.3|||27.472|27.394|27.5|27.307|27.815|26.604|26.155|26|26.291|26.039|25.852|26.523|26.504|26.31|26.3|25.982|26.296|25.45|25.21|25.228|25.693|25.14|25.5||25.289|24.905|24.899|24.614|24.595||24.7|24.4|24.095|24.333|24.443|24.47|24.699|24.8|24.75|25.08|24.649|25.094|25.124|25.4|25.071|25.238|25.101|25.65|25.788|25.95|26.085|25.44|24.998|24.783|24.997|24.568|24.099|24.499|24.3|24.689|25.004|24.699|24.25
06233|13738|/equities/tatneft-p_rts|MOEX|169.2|168.6|169.9|175.2|180.1|175.1||181|177.5|174.1|179.2|184|189.9|187.8|186|184.8|182.3|171.2|162.5|163.5|161.7|159|156.3|154.5|149.3|149.1|151.1|150.1|141|137.5|136.9|137|137|133.5|132.8|134.3|134.6|135.5|134.1||136.3|132||||134.8|134.9|130.5|131.2|131.6|131.8|129.9|134.9|127.6|130.5|134.5|144.9|143.9|142.8|144.7|139.6|145|146.6|148.4|148.5|149.7|146.9|150|147.3|148.4|146.3|148|147.5|147|146.4|145.2|145.9|142.9|152.9|147.6|148.2|147.4|147|146.9|144||143.9|139.6|139.5|138.2|135.4|133.2|131.9|131.7|131.8|132.2|139.8|138.4|141.1|143.9|143.5|141.5|142.4|147.2|147|148|146.4|142.9|145.1|143.4|145.01|144.94|144.04|147|141.5|137.7|142.65|136.7|139.4|139.37|138.11|139.01|140.86|143.68|139.76|141.59|143.22|140.95|139.99|137.3|136.96|138.03|141.92|140.95|141.9|139.21|139.5|137.15|137.05|134.92|134.39|133.12|131.62|127.3|128|127.74|128.6|127.9|128.31|129.49|129.07|127.76|131.3|132.04|132.18|130.56|128.13|132.65|132.2|127.88|128.76|129.88|140.17|128.51|127.99|128.18|135.9|135.63|136.32|136|136.95|135.98|134.95|132.35|132.01|130.96|130.7|129.99|130.19|129.95|128.52|128.5|128.25|129.02|127.86|125.37|125.01|||123.72|123.74|124.3|124.09|123.7|125|126.41|125.72|128.03|125.99|125.01|126.36|126.42|125.52|126.04|125.49|124.92|124.12|123.39|125|124.81|125.99|127||125.98|122.87|122.88|122.99|122.77||121.99|122.99|120.7|119|121|121.31|123.03|123.64|124.55|120|119.4|121|120.51|120.51|119.91|119.83|116.7|117.5|116.36|116.4|116.16|116.24|115|115.25|115.01|114.75|115.56|115.58|113.55|114.39|117.02|116|114.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|329.05|318.7|325.9|328.5|339.75|340.05||345.85|335|341.05|334.95|352.15|346.05|325|324.9|324.4|334.05|325|300.05|296.7|287.05|275|283.05|289.15|297.3|280|297.6|287.9|275|261.65|260.9|259.55|251.5|246|232.05|229|234.25|245.9|230||235.95|228.5||||243.1|234.95|225.55|220.7|214.05|217.1|219|223.75|213.8|220.15|219|233.35|235|243.6|246|239.55|242.9|256.95|258.55|259.45|260.9|247.55|252|247|245.75|249.05|254.35|260.8|252|250.6|254.05|248.35|245.55|255|261.2|253.35|257.4|253.55|249.5|254.7||258.75|246.35|241|228.45|225|222.5|220.2|218|227.55|222|227.7|223.5|225.45|228.1|230.15|226.4|226.4|233|234.9|235.9|228|227.6|229|231.95|233.02|237.24|233.7|238.93|236|229.45|233.37|238.74|240.69|239.08|238.37|234.52|233.32|240.75|242.99|246.29|242.99|240|235.89|229.5|224.95|230.01|231.55|233.73|233.57|232.03|229.01|233.83|230|224|223.48|221.5|215.83|223.19|214.95|213.6|210.19|208.75|209|209.68|214.85|210.9|213|216.93|216.66|218.85|223.02|224.05|219.93|220.66|215.25|217|215.7|222.27|221.37|223.01|227.4|225.6|224.86|229.04|228.01|223.45|226.78|228.26|221.47|220.89|222.1|219.35|225.36|229.75|226.05|224.1|225.67|225.84|222.82|219.8|213.41|||210.97|207.8|209.54|210.47|212.04|211|205.4|204.95|210.59|211.2|211.74|218.34|218.63|226.38|221.45|218.72|214|209.89|208.62|213.7|210.99|220.2|210.98||210.97|205.5|202.03|200.65|204.22||207.03|209.04|202.5|206.62|209.74|208.22|209.04|210|214|209.74|210.45|213.61|217.08|216.78|213.5|208.04|202.99|202.4|198.84|199.18|200.09|200.01|199.5|197.47|194.65|191.96|188.3|195.63|190.95|190.3|198.43|195.15|189
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.838|2.8|2.918|2.725|2.72|2.721||2.759|2.826|2.808|2.817|2.86|2.792|2.712|2.639|2.514|2.564|2.509|2.44|2.49|2.456|2.491|2.402|2.37|2.376|2.35|2.419|2.501|2.401|2.35|2.384|2.39|2.346|2.3|2.265|2.238|2.294|2.233|2.178||2.2|2.252||||2.19|2.194|2.21|2.186|2.179|2.173|2.144|2.222|2.134|2.209|2.239|2.251|2.262|2.401|2.39|2.384|2.4|2.425|2.455|2.464|2.492|2.455|2.475|2.498|2.5|2.48|2.531|2.546|2.53|2.546|2.519|2.517|2.487|2.54|2.502|2.537|2.56|2.578|2.59|2.494||2.484|2.511|2.502|2.47|2.382|2.35|2.284|2.334|2.355|2.37|2.43|2.463|2.469|2.463|2.44|2.382|2.529|2.556|2.623|2.54|2.5|2.49|2.53|2.5|2.475|2.534|2.582|2.583|2.565|2.57|2.58|2.561|2.54|2.567|2.58|2.615|2.58|2.581|2.537|2.54|2.538|2.501|2.485|2.4|2.42|2.454|2.522|2.525|2.506|2.507|2.525|2.48|2.532|2.509|2.55|2.562|2.547|2.57|2.54|2.485|2.4|2.38|2.384|2.397|2.423|2.432|2.391|2.46|2.353|2.29|2.349|2.398|2.408|2.47|2.437|2.54|2.535|2.54|2.535|2.528|2.512|2.475|2.535|2.557|2.564|2.57|2.5|2.88|2.849|2.85|2.86|2.938|2.932|2.97|2.931|2.94|3.02|3.07|3.076|3.001|2.98|||2.927|2.92|2.914|2.839|2.768|2.748|2.774|2.76|2.798|2.74|2.691|2.716|2.739|2.716|2.7|2.68|2.607|2.579|2.58|2.631|2.593|2.591|2.62||2.506|2.312|2.475|2.5|2.41||2.4|2.416|2.415|2.401|2.458|2.354|2.524|2.536|2.53|2.493|2.44|2.521|2.553|2.562|2.543|2.548|2.401|2.458|2.453|2.48|2.469|2.444|2.39|2.5|2.18|2.01|2.083|2.102|2.062|2.132|2.15|2.066|1.991
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1009|1001|1016|1039|1040|1044||1050|1080|1035|1049|1105|1062|1047|1049|1060|1084|1085|1040|1008|1010|1058|1090|1060|1093|1099|1133|1111|1085|1110|1165|1121|1165|1181|1150|1115|1100|1101|1084||1123|1064||||1047|1010|1036|1001|980|1002|1065|1118|1101|1175|1095|1125|1055|1079|1082|1090|1144|1248|1274|1260|1222|1242|1240|1232|1196|1163|1207|1206|1206|1221|1221|1225|1228|1222|1226|1232|1243|1242|1228|1205||1232|1171|1212|1207|1154|1150|1147|1113|1115|1078|1080|1040|1026|1031|1010|1027|1045|1047|1061|1077|1081|1065|1072|1110|1120|1163.9|1164.7|1140.6|1125|1115|1159.9|1162|1174.5|1189.5|1195.6|1187.7|1144.1|1154|1150.1|1170|1166.5|1109.9|1120.4|1089.9|1059.5|1061.7|1047|1050.2|1059.8|1062|1054|1085|1098.1|1081.3|1045|1025.4|1040.6|1047.5|1050|1050|1040|1077.2|1041.1|1076.1|1101.3|1073.2|1096.9|1129.9|1112.3|1055.1|1060.2|1077.8|1056.2|1061.4|1050.4|1080|1084.2|1098|1114.2|1123.3|1109.6|1072.2|1102.5|1100|1165|1200|1184.9|1189.6|1218|1212.5|1185|1172.1|1185|1185.1|1200|1193.1|1165.2|1176|1180.1|1157.5|1164|||1175|1178.9|1178.9|1158.3|1187.3|1546.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.13|6.04|5.92|5.64|5.57|5.57|5.58|5.53|5.52|5.41|||5.38|5.18|5.29|5.35|5.25|5.39|5.34|5.39|5.51|5.63|5.55|5.54|5.52|5.48|5.42|5.28|5.03|4.86|4.66|4.63|4.62|4.5|4.61|4.56|4.33|4.41|4.35|4.39|4.43|4.49|4.68|||4.72|4.73|4.71|||4.76|4.73|4.83|4.78|4.77|4.89|4.92|5.2|5.19|5.38|5.31|5.49|5.38|5.34|5.25|5.16|5.23|5.31|5.29|5.25|5.28|5.45|5.28||5.18|5.03|5.08|5.01|5.19|5.1|5.19|5.28|5.25|5.41|5.35|5.42|5.62|5.59|5.58|5.6|5.48|5.51|5.65|5.71|5.75|5.74|5.9|5.69|5.94|6.2|6.32|6.4|6.46|6.63|6.67|6.71|6.65|6.53|6.49|6.58|6.61|6.47|6.59|6.6|6.6|6.64|6.69|6.6|6.73|6.93|6.95|6.91|7.02|7.01|7.08|7.24|7.32|7.29|7.43|7.38|7.38|7.15|7.15|6.98|6.76|6.76|6.87|6.83|6.79|6.82|6.74|6.99|7|6.77|6.76|6.67|6.34|6.45|6.53|6.61|6.78|6.79|6.88|6.91|6.94|7.03|7.23|7.27|7.24|7.25|7.21|7.25|7.23|7.23|7.51|7.43|7.27|7.22|7.2||7.31|7.36|7.32|7.2|7.4|7.43|7.49|7.5|7.44|7.65|7.51|7.76|7.7||7.68|7.81|7.63|7.78||7.72|7.74|7.6|7.54|7.54|7.65|7.64|7.67|7.74|7.8|7.78|7.77|7.74|7.67|7.62|7.79|7.71|7.64|7.5|7.39|7.45|7.57|7.54|7.44|7.18|7.1|7.07|7.07|7.11||7.15|7.02|7.12|7.2|7.39|7.21|7.22|||7.3|7.29|7.46|7.48|7.4|7.51|7.51|7.66|7.49|7.53|7.6|7.63|7.37|7.43|7.32|7.18|7.17|7.28|7.21|7.17|7.06|7.06|7.08|7.11
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.17|16.29|16.21|16.28|16.32|16.36|16.07|16.19|16.07|16.05|||16.05|16.01|15.9|15.98|15.82|15.57|15.35|15.51|15.56|15.51|15.44|15.12|14.9|14.93|14.94|15.09|15.22|15|14.85|14.88|14.82|14.77|14.63|14.78|14.65|14.58|14.54|14.38|13.84|14|14.2|||14.36|14.15|14.23|||14.18|13.97|14|13.87|13.62|13.29|13.63|13.79|13.81|13.68|13.7|13.96|13.79|13.84|13.8|14.05|14.47|14.55|14.46|14.84|14.75|15.08|14.39||14.11|13.99|13.74|13.87|14.25|13.91|14.1|14.44|14.2|14.11|14.11|14.23|14.14|13.62|13.7|13.52|13.58|12.93|13.12|13.24|13.42|13.6|13.75|13.67|13.34|13.68|13.76|13.93|13.7|14.11|14.29|14.43|14.3|13.74|13.38|13.64|13.81|13.86|14.11|14.07|14.12|13.95|13.93|13.94|13.74|14.07|13.81|13.37|13.43|13.77|13.41|13.44|13.94|14.03|13.91|13.74|13.81|14.13|14.2|14.16|14.34|14.35|14.11|13.96|14.07|13.97|13.93|13.76|13.61|13.42|13.62|13.57|13.61|13.31|13.38|13.2|13.44|13.49|13.5|13.81|14.2|14.03|14.18|14.27|14.11|14.06|14.34|14.14|13.89|13.63|13.42|13.32|13.52|13.34|13.67||13.7|13.85|13.86|13.52|13.63|13.45|13.23|13.33|13.31|13.3|13.35|13.6|13.59||13.32|13.36|13.56|13.72||14|13.83|13.88|13.91|13.83|13.88|13.88|13.58|13.69|13.81|13.8|14.22|14.19|14.2|14.01|13.93|13.99|14.13|14.1|14.15|14.21|14.2|14.16|13.89|13.91|14.15|14.08|13.74|13.81||14.15|14.83|14.64|14.8|15.08|15.16|14.78|||14.9|14.78|14.66|14.81|14.39|14.3|14.3|14.53|14.58|14.78|14.66|14.49|14.3|14.38|14.4|14.13|14.22|14.27|14.15|14.07|14.11|14.04|14.07|13.91
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.68|19.58|19.5|19.73|20.06|19.8|20.3|20.85|20.7|20|||19.64|19.82|20.9|21.9|21.43|22.31|22.79|23.08|23.3|23.21|22.69|22.2|22.23|22.72|22.81|22.07|20.53|19.79|19.9|19.95|19.79|19.75|20|20.11|20.16|20.36|21|21.39|21.05|21.9|22.08|||23|24.32|24.06|||24.16|23.55|22.6|22.45|22.4|22.76|24.5|25.34|24.77|25.49|25.51|26.2|27.05|28.12|28.99|28|28.68|27.92|26.75|26.91|26.66|27.16|27.2||28.9|28.93|29.45|28.7|31.51|32.5|34.1|33.98|32.88|31.44|31.8|31.85|31.55|30.67|31.27|30|31.15|28.12|30.2|27.69|28.6|28.5|29|29.5|29.34|30.43|30.4|31.7|32.29|32.56|32.9|31.71|33.02|32.51|33.02|32.11|33.61|32.89|34|34.35|34.6|35|37.5|39.78|38.98|38.44|38.69|40.44|38.36|37.4|36.34|37.11|37.79|37.51|36.62|36.4|36.17|37.89|37.53|37.61|36.7|35.51|34.58|34.84|35.2|35.51|36.87|36.15|35.6|37.65|36.59|35.7|35.19|34.55|35.9|35.6|34.5|32.78|33.38|34.48|36.51|36.2|35.55|34.5|34.5|33.65|32.99|32.2|32.61|32.05|30.45|30.8|31.31|30.66|28.84||28.45|28.49|28.79|27.26|28.58|28.49|27.33|28.3|28.15|28.25|29.95|31.1|31.65||31.56|31.22|32|33.26||31.6|31.6|29.94|31|28.1|26.32|26.11|25.71|24.85|23.07|22.94|23.01|22.71|22.71|23.33|23.38|23.78|23.95|24.21|24.32|24.89|24.54|23.69|24.58|24.22|23.53|23.75|22.98|22.43||22.09|22.37|22.65|22.91|23.01|22.74|23.4|||23.46|23.71|23.46|24.51|26.1|26.03|26.38|26.18|26.16|25.28|24.9|24.38|24.89|24.31|23.84|23.42|23.25|22.56|22.62|22.22|22.19|22.53|22.15|22.08
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|2.54|2.61|2.62|2.6|2.56|2.53|2.51|2.54|2.52|2.47|||2.44|2.38|2.44|2.46|2.47|2.5|2.54|2.53|2.48|2.41|2.53|2.52|2.55|2.54|2.53|2.62|2.53|2.41|2.41|2.47|2.43|2.41|2.36|2.37|2.44|2.51|2.59|2.46|2.41|2.47|2.57|||2.61|2.55|2.56|||2.53|2.48|2.43|2.47|2.32|2.28|2.33|2.35|2.4|2.4|2.41|2.53|2.52|2.58|2.54|2.62|2.73|2.77|2.79|2.81|2.78|2.79|2.66||2.62|2.57|2.56|2.51|2.63|2.57|2.56|2.62|2.61|2.68|2.73|2.77|2.8|2.75|2.74|2.81|2.75|2.49|2.66|2.7|2.78|2.83|3.12|3.13|3.12|3.28|3.34|3.27|3.26|3.25|3.25|3.19|3.34|2.88|2.85|2.86|2.99|3.11|3.19|3.19|3.21|3.19|3.25|3.34|3.44|3.54|3.42|3.28|3.38|3.46|3.41|3.53|3.72|3.62|3.59|3.63|3.63|3.54|3.43|3.41|3.37|3.36|3.32|3.33|3.32|3.43|3.33|3.32|3.19|3.11|3.2|3.2|3.12|3.08|3.23|3.15|3.18|3.14|3.11|3.16|3.23|3.35|3.4|3.38|3.3|3.36|3.34|3.31|3.26|3.13|3.13|3.11|3.05|2.98|2.92||2.91|2.92|2.96|2.85|2.98|3.01|3.03|3.02|3.05|3.03|3.01|3.04|3.1||3.02|3.03|3.03|3||2.99|2.93|2.84|2.87|2.78|2.79|2.81|2.83|2.87|2.99|2.99|3|3.01|3.01|2.97|2.98|3.02|2.99|2.99|2.98|2.98|3.01|2.98|2.98|3.03|2.98|2.98|3.02|2.92||2.88|2.86|2.83|2.91|2.95|2.95|2.89|||2.87|2.84|2.85|2.9|2.88|2.96|2.9|3.01|2.91|2.9|2.87|2.75|2.85|2.77|2.73|2.6|2.65|2.67|2.64|2.64|2.6|2.6|2.53|2.48
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.72|1.87|1.7|1.69|1.7|1.71|1.7|1.72|1.74|1.71|||1.76|1.8|1.74|1.88|1.77|1.71|1.77|1.76|1.7|1.73|1.9|2.02|2.03|2.11|2.14|2.19|2.19|2.17|2.1|2.1|2.17|2.17|2.17|2.2|2.2|2.21|2.16|2.14|2.15|2.28|2.33|||2.24|2.29|2.13|||2.02|2|2.07|2.15|2.12|2.09|2.2|2.26|2.34|2.36|2.42|2.4|2.4|2.41|2.4|2.39|2.44|2.47|2.51|2.5|2.6|2.64|2.59||2.59|2.55|2.55|2.52|2.53|2.48|2.49|2.51|2.54|2.52|2.45|2.52|2.87|2.84|2.71|2.64|2.69|2.69|2.59|2.69|2.57|2.67|2.76|2.84|3.01|3.09|3.1|3.18|3.14|3.14|3.14|3.09|3.09|3.16|3.15|3.14|3.22|3.19|3.18|3.21|3.15|3.23|3.29|3.19|3.19|3.23|3.25|3.29|3.25|3.32|3.33|3.47|3.56|3.49|3.56|3.56|3.57|3.54|3.57|3.57|3.46|3.45|3.57|3.42|3.44|3.41|3.44|3.46|3.44|3.47|3.42|3.39|3.43|3.39|3.51|3.46|3.59|3.43|3.42|3.41|3.5|3.75|3.75|3.68|3.54|3.45|3.45|3.46|3.48|3.38|3.4|3.36|3.37|3.36|3.43||3.38|3.39|3.44|3.42|3.43|3.43|3.43|3.46|3.51|3.57|3.52|3.65|3.73||3.58|3.44||3.35||3.35|3.34|3.36|3.33|3.35|3.34|3.34|3.34|3.35|3.41|3.5|3.54|3.68|3.7|3.61|3.68|3.71|3.73|3.64|3.68|3.59|3.66|3.64|3.61|3.67|3.71|3.72|3.73|3.65||3.62|3.63|3.66|3.68|3.74|3.69|3.59|||3.74|3.69|3.66|3.59|3.51|3.59|3.62|3.75|3.73|3.74|3.68|3.62|3.69|3.67|3.68|3.59|3.61|3.56|3.56|3.53|3.45|3.37|3.4|3.47
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|20.95|20.57|21.07|21|20.65|20.47|20.2|20.12|19.41|19.22|||19.03|18.41|18.29|19.02|18.23|18.61|18.56|18.89|18.96|18.59|18.06|18|18.22|18.59|18.6|18.69|19.06|18.25|18.81|18.78|18.1|17.85|18.11|18.63|18.19|18.64|19.09|19.24|18.38|18.93|19.87|||20.2|20.35|19.82|||19.47|19.34|19.65|19.54|18.79|18.79|19.58|19.78|19.72|19.77|19.62|19.96|19.72|19.94|20.07|20.03|20.72|20.83|20.79|20.97|21|21.8|20.77||20.02|19.46|19.33|19.31|20.15|19.93|19.95|19.94|19.48|20.27|20.37|20.59|20.7|20.07|19.57|18.99|18.63|17.47|17.97|17.97|18.28|18.1|18.83|18.84|18.39|19.2|19.55|19.38|19.59|20.02|20.11|20.17|20.58|19.72|19.67|19.99|19.58|18.71|19.97|19.91|19.47|19.66|19.9|19.97|20.47|20.97|20.5|20.37|21.12|21.1|21.03|21.25|21.99|21.94|21.68|21.68|21.84|22.16|21.91|21.84|22.03|21.58|21.21|21|20.87|21.35|21.33|21.01|20.8|20.61|20.63|20.53|19.88|19.69|20.12|20.48|20.91|20.92|20.29|20.67|21.25|21.54|21.55|21.36|21.2|20.9|20.85|20.09|20.24|19.79|20.3|20.23|20.45|20.43|20.39||19.98|20.05|20.02|19.78|20.31|19.82|19.74|19.82|19.66|19.92|19.28|19.42|19.57||19.59|20.09|19.93|19.65||19.63|19.15|18.79|19.01|18.21|18.09|17.52|17.53|17.14|17.26|17.04|17.64|17.26|17.17|17.16|17.45|17.69|17.6|17.55|17.34|17.29|17.41|17.36|17.3|17.14|17.1|16.72|16.34|16.1||16.22|16.25|16.11|16.19|16.14|16.34|16.13|||16.06|16.11|15.85|15.76|15.33|15.34|15.22|15.95|15.57|15.58|15.7|15.52|15.4|14.9|14.9|14.53|14.72|14.6|14.37|14.35|14.47|14.28|13.75|13.68
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.23|12.61|12.19|12.37|12.23|11.96|11.56|11.68|11.7|11.96|||11.49|11.25|11.1|11.22|11.2|11.46|10.98|11.44|11.6|11.61|11.44|11.9|12.15|12.18|12.45|12.61|12.9|12.79|12.08|12.63|12.24|11.84|11.52|11.72|12.02|11.99|12.2|11.9|11.43|11.25|12.26|||12.46|12.32|12.31|||12.06|11.8|11.78|11.52|11.15|10.73|11.38|11.76|11.87|12.11|12.28|12.47|12.41|12.9|12.49|12.91|13.49|14.01|13.9|13.66|13.69|14.29|13.41||12.76|12.24|12.15|12|12.34|12.33|12.49|12.64|12.55|13.03|13.67|13.74|14.49|14.23|13.14|13.14|12.67|11.86|12.4|12.78|12.95|13.21|14.38|14.06|13.95|14.92|15.29|14.45|15.32|15.32|15.41|15.51|15.82|14|13.95|14.12|13.92|14.27|14.3|14.74|14.7|14.84|14.82|15.01|15.65|15.93|15.41|15.07|15.44|15.72|15.81|15.84|16.64|16.58|16.58|17.31|17.37|17.27|17.07|16.73|16.99|16.56|16.25|16.04|15.84|15.55|15.41|15.12|14.82|14.73|15.07|15.12|15|14.75|14.94|14.75|14.97|14.59|14.45|14.89|15.12|15.24|15.45|15.24|15.41|15.7|14.82|14.45|14.47|14.11|14.49|14.47|14.08|13.62|13.79||13.67|13.75|13.77|13.64|13.89|13.97|14.06|14.13|14.06|13.99|14.29|14.34|14.32||14.23|14.32|14.3|13.93||14.08|13.74|13.49|13.34|13.25|13.32|13.44|13.72|13.64|13.85|13.78|13.92|13.82|13.81|13.83|14.06|14.08|14.14|14.16|14.1|14.08|14.39|14.25|14.32|14.32|14.12|14.44|14.58|13.93||13.97|13.8|13.65|13.78|13.65|14.05|13.85|||13.62|13.55|13.57|13.83|13.42|13.7|14.07|14.53|14.21|18.4|18.29|18.08|18.29|18.14|17.43|16.97|17.39|17.15|17.08|16.75|16.74|17.25|16.88|16.75
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|16.15|16.43|16.5|16.71|16.14|16.24|15.74|16.1|16.03|16.23|||15.46|15.17|15.07|15.29|15.42|15.22|15.29|15.43|15.51|14.89|14.48|15|15.09|14.9|14.72|14.94|15.44|14.67|14.91|14.83|14.97|15.09|14.85|15.02|15.15|15.86|15.77|15.28|14.81|14.66|14.73|||15.32|15.09|15.25|||15.04|14.91|14.81|14.83|14.2|13.52|14.46|14.86|14.91|14.87|14.77|15.44|15.33|15.75|15.65|15.84|16.22|16.39|16.6|17.01|16.73|17.12|15.8||15.25|14.55|14.78|14.67|15.1|15.21|14.87|15.26|14.8|15.06|15.33|15.23|15.35|15.07|14.4|14.25|13.81|12.77|14.02|14.4|14.49|14.3|15.56|15.32|15.11|15.98|16.39|15.94|15.83|16.12|16.45|16.61|16.77|14.88|14.52|14.77|15.01|15.06|15.76|15.96|15.78|16|15.78|16.17|16.47|16.91|16.42|15.9|16.09|16.42|16.41|16.4|17.37|16.97|17.17|17.74|17.19|17.45|17.27|16.96|16.72|16.85|16.58|16.46|16.42|16.43|15.89|16.08|15.85|15.32|15.61|15.59|15.16|15|15.51|15.33|15.38|15.24|15.08|15.03|15.37|15.56|15.67|15.58|15.76|15.5|15.7|15.69|15.56|14.94|15.35|15.25|14.9|14.57|14.24||14.08|14.02|14.21|13.66|13.87|13.89|14.15|14.25|14.36|14.87|14.5|14.81|14.96||14.59|14.7|14.7|14.76||14.96|14.47|14.18|14.29|13.63|13.82|13.66|13.75|13.84|14.23|14.11|14.35|14.45|14.68|14.5|15.02|15.29|15.43|15.1|15.26|15.17|15.05|15.17|15.26|15.46|15.48|15.34|15.14|14.51||14.74|14.9|14.65|14.77|14.66|14.7|14.84|||14.45|14.41|14.35|14.78|14.21|14.24|14.41|15.34|14.33|14.78|14.78|14.36|14.32|14.29|14.31|13.44|13.18|13.13|12.53|12.58|12.38|12.25|12.15|11.9
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.29|12.44|12.6|12.6|12.37|12.43|12.12|12.26|12.24|12.36|||11.92|11.57|11.66|11.9|11.73|11.73|11.81|11.66|11.55|11.26|11.31|11.74|11.73|11.68|11.5|11.69|11.78|11.54|11.61|11.58|11.59|11.67|11.38|11.58|11.61|12.11|12.21|11.86|11.34|11.12|11.46|||11.66|11.55|11.71|||11.6|11.56|11.38|11.44|10.87|10.5|11.25|11.56|11.47|11.74|11.4|12.06|11.98|12.23|12.04|12.31|12.61|12.89|13.11|13.33|13.16|13.45|12.35||11.91|11.4|11.48|11.46|11.87|11.77|11.62|11.83|11.72|11.81|11.9|12.14|11.88|11.81|11.29|11.23|11.03|10|10.71|11.19|11.27|11.07|12.12|11.96|11.71|12.39|12.61|12.13|12.18|12.34|12.46|12.55|12.91|11.29|10.94|11.06|11.45|11.43|11.88|12.06|11.96|12.13|11.99|12.43|12.6|12.89|12.37|11.97|12.22|12.44|12.58|12.76|13.37|12.95|13.24|13.52|13.13|13.33|12.96|12.82|12.6|12.48|12.27|12.25|12.16|12.04|11.67|11.8|11.59|11.12|11.33|11.26|11.12|11.15|11.44|11.31|11.42|11.36|11.13|11.22|11.37|11.26|11.44|11.5|11.37|11.18|11.42|11.27|11.18|10.79|11.21|11.08|10.79|10.61|10.48||10.46|10.46|10.49|10.24|10.34|10.42|10.46|10.57|10.69|11.06|10.86|11.02|10.97||10.84|10.99|10.96|10.95||10.94|10.72|10.43|10.39|10.07|10.11|9.99|10.09|10.22|10.46|10.34|10.5|10.52|10.67|10.5|10.92|11.05|11.28|11.19|11.26|11.15|11.13|11.05|11.12|11.22|11.09|10.94|10.86|10.64||10.69|10.73|10.67|10.7|10.69|10.61|10.73|||10.53|10.51|10.39|10.64|10.26|10.26|10.28|10.8|10.31|10.41|10.36|10.06|10.01|9.88|9.83|9.45|9.29|9.31|9.13|8.97|8.8|8.73|8.6|8.51
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|7.9|8.08|8.18|8.43|8.33|8.25|8.34|8.36|8.56|8.51|||8.14|8.13|7.65|7.86|7.51|7.69|7.48|7.85|7.65|7.33|7.02|7.52|7.52|7.77|8.13|8.67|9|8.91|8.81|8.64|8.32|8.28|8.81|9|8.87|8.9|9.11|8.76|8.35|8.29|8.73|||8.9|8.67|8.88|||8.41|8.39|7.84|7.76|7.41|6.96|7.31|7.39|7.71|7.93|8.07|8.49|8.45|8.64|8.74|8.88|9.31|9.19|9.17|9.51|9.62|9.62|8.74||8.57|8.98|8.8|8.59|8.67|8.72|8.97|9.38|9.16|9.33|9.38|9.7|9.87|9.28|9.46|10.3|10.35|10.69|10.66|10.54|10.68|10.43|10.72|10.73|10.79|11.1|10.93|10.48|10.4|10.8|10.76|10.75|10.99|10.72|10.39|10.35|10.25|10.29|10.63|10.58|10.46|10.58|10.81|11.05|11.08|11.35|11.33|11.22|11.14|11.29|11.2|11.09|11.39|11.54|11.68|11.79|11.71|12.05|12.03|12.37|12.74|12.69|13.03|12.96|13|12.93|12.77|12.77|12.66|12.82|13.18|13.12|13.18|13.03|13.24|13.14|13.25|13.4|13.44|13.4|13.64|13.65|13.52|13.43|13.29|13.1|13|12.96|13.17|12.9|12.91|12.63|12.51|12.36|12.58||12.38|12.44|12.55|12.31|12.17|12|11.82|11.96|11.76|11.57|11.86|11.7|11.46||11.42|11.4|11.46|11.44||11.7|11.76|11.39|11.33|11.19|11.25|11.22|11.03|11.26|11.43|11.44|11.5|11.52|11.45|11.37|11.44|11.44|11.81|11.96|11.97|11.7|11.84|11.73|11.59|11.64|11.6|11.73|11.87|11.37||11.55|11.8|11.72|12.01|11.97|11.94|12.08|||11.93|11.84|11.97|12.08|11.91|11.94|11.98|12.33|12.01|12.02|11.79|11.18|11.16|10.98|11.06|10.83|11.05|10.98|11|10.79|10.67|10.8|10.45|10.5
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.71|18.55|18.16|18.36|18.3|18.9|18.71|19.33|18.9|19.42|||18.27|17.55|17.31|17.7|17.07|17.7|17.38|16.51|16.11|16.36|16.76|17.5|17.81|17.6|17.76|17.96|17.9|17.58|17.86|17.54|17.63|17.59|17.19|17.56|17.75|18.49|18.7|18.05|17.49|17.76|18.43|||19.19|19.3|19.24|||19.45|19.27|18.49|18.67|17.11|16.96|18.76|19.27|18.78|19.59|19.42|20.96|20.87|21.25|21.06|21.71|22.58|22.81|22.35|23.05|22.5|23.42|21.74||20.18|19.63|19.59|19.23|19.92|19.17|19.23|20.42|19.82|20.34|21.24|21.59|21.14|21.42|20.13|20.14|19.8|17.5|19.67|20.9|21.79|21.43|24.51|24.62|23.64|24.78|25.59|24.31|24|23.96|23.89|22.96|23.96|19.98|20.44|19.34|20.92|21.18|22.22|23.22|22.84|23.53|24.05|24.85|25.63|26.48|24.72|24.01|24.19|24.52|24.44|24.59|26.81|26.57|27.42|28.84|27.45|26.97|25.56|25.11|24.25|23.83|23.24|23.15|23.06|22.85|22.14|22.62|21.93|21.4|21.2|21.09|20.88|21.05|21.74|21.28|21.23|20.83|21.09|21.58|21.87|22.16|22.46|22.69|22.46|21.85|22.16|21.53|21.78|20.82|20.77|20.59|20.36|20.01|19.64||19.01|18.72|18.72|18.42|18.96|19.07|19.12|19.26|19.51|19.59|19.34|19.49|19.48||19.98|20.25|20.06|19.79||19.81|18.95|18.46|18.57|17.51|17.37|17.29|17.31|17.34|17.75|17.14|16.89|16.84|17.21|16.6|17.96|18|18.12|18.05|18.02|17.99|17.92|17.79|18.13|18.8|18.32|18.32|18.06|17.49||17.93|17.84|17.45|17.64|18.02|18.14|18.05|||17.45|17.6|17.58|17.92|17.44|17.6|18.05|18.85|18.02|17.93|17.87|17.08|17.17|16.74|16.93|16.11|15.84|15.64|15.75|15.23|14.75|14.31|14.18|14.25
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.92|12.14|12.73|12.24|11.63|12.04|12.01|11.88|12.09|12.16|||12.4|11.94|11.71|11.82|12.06|11.89|11.87|12.45|12.3|12.05|11.63|11.41|11.49|11.66|11.4|12.35|12.56|12.58|13.52|14.34|14.4|14.22|14.92|15.14|14.93|15.1|15.29|15.24|15.62|16.26|16.51|||16.7|16.54|16.72|||16.38|16.21|15.94|16.32|16.28|15.91|16.64|17.15|17.44|17.76|17.81|18.29|18.2|18.3|18.23|18.23|18.13|17.91|17.97|18.06|18.33|18.84|18.26||18.38|17.94|18.12|18.29|18.07|17.71|17.64|17.89|17.82|18.04|17.64|17.32|17.25|16.61|16.8|16.91|16.82|16.51|16.58|16.05|16.25|16.08|15.89|15.43|15.29|15.53|15.54|15.55|15.47|15.9|16.09|16.05|15.95|15.91|15.63|15.2|15.28|14.92|15.18|15.31|15.22|15.11|15.24|15.43|15.02|15|14.83|14.34|14.08|14.33|14.08|14.38|14.95|15.09|14.72|15.05|14.77|14.64|14.67|14.67|14.66|14.58|14.52|14.3|14.58|14.59|14.44|14.4|14.25|14.06|13.79|13.55|13.44|13.61|13.88|13.31|13.23|13.32|13.24|13.11|13.28|13.47|13.45|13.44|13.05|13.08|13.13|13.17|13.82|13.63|14.18|14.08|14.18|13.95|13.89||13.84|13.62|13.68|13.41|13.37|13.43|13.51|13.59|13.7|13.98|14.13|14.39|14.25||14.03|14.04|14.1|14.15||14.44|14.53|14.17|14.2|14.13|14.21|14.15|13.89|13.89|13.84|13.75|14.05|14.01|14.15|14.04|13.88|14.06|14.45|14.39|14.59|14.64|14.66|14.68|15.38|15.28|14.98|14.83|14.93|14.36||14.29|14.45|14.58|14.67|14.94|15.14|15.38|||15.15|15.01|14.83|14.9|14.82|15.22|15.55|16.38|16.24|16.14|16.08|15.9|16.39|16.23|16.23|15.53|15.92|15.85|15.65|15.1|15.1|14.72|14.03|13.83
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.75|63.2|66.33|65.39|65.06|64.5|64.09|64.67|63.69|63.51|||62.95|62.71|63.39|63.2|63.38|63.49|63.44|63.47|63.3|63.32|60.94|61.34|60.55|60.57|59.68|60.34|61.22|60.21|62.71|61.92|60.83|60.55|59.3|61.43|59.77|61.73|63.3|60.55|60.09|60.36|60.75|||62.33|61.08|62.03|||61.59|62.56|61.54|60.66|58.1|54.7|57.34|58.27|58.54|59.27|60.23|61.02|61.59|63.59|63.01|63.11|63.86|64.07|64.27|65.07|66.07|67.18|65.48||63.64|63.14|63.15|61.56|62.72|62.09|62.33|63.59|63.53|62.68|62.81|62.25|62.76|60.3|57.81|57.44|55.92|53.97|55.75|56.75|55.39|56.16|58.07|58.14|57.81|58.7|60.04|59.98|59.98|59.9|59.84|59.54|60.24|57.71|57.08|55.76|55.67|54.68|55.66|55.14|55.45|54.9|54.91|55.71|55.37|56.43|55.81|55.38|55.91|56.85|55.78|55.38|58.14|58.09|58.29|58.24|57.32|58.89|57.81|57.62|58.39|57.38|56.35|56.01|55.67|56.03|55.97|56.09|55.38|55.88|57.04|56.4|55.77|55.65|56.47|56.57|55.49|55.62|54.41|55.03|55.37|55.4|56|55.42|55.5|56.31|56.41|55.36|55.66|54.2|54.1|53.61|53.92|53.55|53.34||52.46|52.86|52.8|51.44|51.46|51.93|51.1|50.13|50.9|50.91|50.24|50.94|50.8||50.8|50.85|50.42|51.09||51.29|50.27|49.18|49.94|48.69|48.73|47.23|46.57|46.64|48.01|47.76|48.47|47.78|48.97|47.72|48.15|49.55|50.32|49.99|49.99|50.13|50.32|50.13|49.65|50.03|49.88|49.17|48.87|48.67||48.01|47.43|46.52|46.4|47.23|47.01|47.77|||47.05|46.43|47.14|46.73|45.7|45.8|44.82|45.61|44.73|45.31|44.73|43.82|43.84|43.81|45.02|43.18|42.76|42.61|42.7|41.76|42.23|42.9|42.32|42.02
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.38|15.73|15.72|15.81|15.83|16.05|15.8|15.61|15.6|15.62|||15|15.05|14.94|15.26|15.16|15.34|15.29|15.48|15.16|14.79|15.58|15.71|15.44|14.89|15.3|15.29|15.93|15.52|15.62|15.7|15.46|15.27|14.88|14.65|14.92|14.96|14.88|13.89|13.73|13.86|14.52|||15.23|14.8|15.07|||14.83|14.86|14.21|14.59|13.81|13.8|13.99|14.4|14.67|14.52|14.8|15.35|15.2|15.46|15.67|15.83|16.83|17.02|16.81|16.31|16.96|17.32|16.51||15.51|15.31|15.36|16.05|16.35|16.23|16.16|16.66|16.02|16.63|17.17|17.08|17.31|17.18|16.69|16.54|15.64|14.5|14.85|15.55|15.81|15.89|16.44|16.09|15.8|16.39|16.76|17.08|16.98|17.68|17.93|18.01|17.93|15.97|15.35|15.8|15.57|15.5|16.08|16.53|16.4|16.46|16.64|16.38|17.21|17.47|17.12|16.92|17.04|17.33|17.24|17.23|18.35|18.38|18.61|19.25|18.85|18.65|18.12|18.02|17.83|17.38|17.31|17.24|17.32|17.17|16.83|16.6|16.31|16.11|16.64|16.09|16.24|16.53|16.55|16.23|16.45|16.26|16.31|16.52|16.8|16.98|17.22|16.97|17.3|17.6|17.6|17.35|17.46|17.23|17.19|17.3|17.13|16.95|17.02||16.69|16.59|16.62|16.44|16.53|16.56|16.39|16.64|16.76|16.9|16.75|16.97|17.1||17.29|17.23|17.06|17.22||17.28|16.75|16.51|16.43|16.36|16.23|16.1|16.05|16.03|16.22|16.09|16.37|16.32|16.55|16.48|16.21|16.31|16.62|16.52|16.42|16.51|16.64|16.52|16.4|16.35|16.23|16.56|16.6|15.96||15.91|16.31|16.03|16.11|16.26|16.42|16.19|||15.99|15.73|15.84|16.13|15.52|15.84|15.52|15.57|15.6|16.08|15.86|15.45|15.97|15.86|15.69|15.29|15.47|15.5|15.18|14.94|15.2|15.25|14.67|14.58
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.18|9.55|9.51|9.17|8.92|8.93|8.82|9.05|9.04|8.9|||8.42|8.39|8.24|8.32|8.37|8.63|8.76|9|9.24|8.79|8.85|8.56|8.24|8.23|8.21|8.56|8.55|8.63|8.78|9.09|8.7|8.55|8.39|8.45|8.58|8.96|9.18|9.15|9.17|9.15|9.64|||9.95|9.64|9.3|||9.18|8.88|8.97|9.29|8.93|8.84|9.31|9.16|9.27|9.54|9.31|9.67|9.7|9.74|9.75|9.65|10.02|10.25|10.08|10.04|9.6|9.58|9.22||9.02|9.02|9.05|8.98|9.74|9.8|9.63|9.72|9.38|9.5|9.57|9.64|9.48|9.71|9.68|9.67|9.61|9.09|9.81|10.07|10.15|9.94|11.12|10.96|10.69|11.09|11.37|11.25|10.85|11.47|11.08|10.35|10.18|9.74|9.96|9.94|9.91|9.88|10.19|10.15|10.25|10.32|10.49|10.57|10.77|11.3|11.13|11.3|11.49|11.83|12.01|12.06|12.81|12.98|12.93|12.81|12.45|12.89|12.92|12.98|12.82|13.33|13.29|13.31|13.16|12.96|13|13.26|13.02|12.75|13.08|13.25|13.19|13.06|13.17|13.01|13.03|12.88|12.62|12.75|12.91|13.19|13.45|13.45|13.2|13.31|13.19|12.81|12.58|12.33|12.41|12.24|12.08|12.14|11.87||11.43|11.22|11.15|10.76|10.86|10.99|11.13|10.96|11.09|11.23|11.12|11.12|11.49||11.11|11.02|10.89|10.93||10.93|10.59|10.35|10.34|10.12|10.06|9.88|9.77|9.96|10.06|10.16|10.52|10.62|10.37|10.27|10.12|10.05|10.03|10.07|10.24|10.32|10.16|10.16|10.06|10.17|10.04|10.14|10.09|9.99||9.65|9.69|9.46|9.62|9.85|9.68|9.61|||9.38|9.37|9.35|9.47|9.2|9.23|9.33|9.53|9.26|9.37|9.36|8.91|9.08|9.05|9.01|8.44|8.49|8.27|8.29|7.82|7.91|7.96|7.69|7.6
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.79|20.01|19.91|19.55|19.41|19.62|19.55|19.55|19.75|19.65|||19.23|19.2|19.18|18.72|18.75|18.69|18.5|18.31|18.26|18.1|18.01|17.74|17.42|17.07|17.33|17.82|17.82|17.6|17.5|17.57|17.74|17.19|16.86|17.67|17.84|17.47|17.3|17.12|17.44|18.06|18.78|||18.55|18.09|18|||18|18.27|17.92|18.27|17.93|17.73|18.59|18.73|18.65|18.73|18.64|19.3|19.09|19.45|19.55|19.18|19.57|19.68|19.73|20.08|19.85|19.69|19.64||19|18.17|17.91|17.59|17.57|17.24|16.94|17.6|17.09|17.67|18.32|18.17|18.14|17.79|17.65|17.51|17.24|16.19|16.74|16.7|16.7|16.74|17.33|16.71|16.64|17.15|18.54|18.55|18.5|18.79|18.78|18.55|17.88|17.37|17.46|17.97|17.62|17.03|17.5|17.63|17.45|17.56|17.78|17.85|18.29|18.85|18.4|18.15|18.03|18.46|18.54|18.24|18.68|18.23|18.06|18.28|18.19|18.85|18.56|18.66|19.03|19.07|18.69|18.41|18.64|19.37|19.48|19.56|19.35|19.01|19.06|18.95|18.51|18.43|18.31|18.71|19.06|18.79|18.34|18.58|19.52|19.86|20.08|19.88|19.93|19.87|19.77|19.15|19.57|19.39|20.34|20.53|20.77|20.55|20.11||20.14|20.06|19.97|19.68|20.3|20.39|20.52|20.35|20.44|20.6|20.15|19.93|19.77||19.93|20.02|19.82|19.86||19.76|19.31|18.8|18.77|18.32|18.49|18.06|18.01|17.85|18.06|17.88|17.99|17.96|17.54|17.43|17.04|17.3|17.52|17.06|17.17|17.3|17.39|17.61|17.32|17.35|17.95|17.56|17.66|17.61||17.18|17.02|17.03|17.16|17.35|17.38|16.81|||16.73|16.34|16.26|16.49|16.23|16.18|16.06|16.5|16.06|16.55|16.53|16.18|16.13|15.99|15.9|15.68|15.9|15.76|15.63|15.57|15.42|15.32|14.8|14.78
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3|9.19|9.65|11.63|11.3|11.21|11.63|10.86|9.84|9.7|||10.19|9.38|8.94|9.69|9.1|10.21|10.46|10.64|11.14|11.09|11.45|11.28|11.76|11.64|11.27|11.54|11.63|11.89|11.99|11.9|11.37|11.67|11.58|11.09|11.91|12.17|11.49|11.6|12.49|13.07|13.86|||14.95|14.94|14.76|||14.59|14.6|14.35|14.8|14.6|14.51|15.22|15.42|15.14|15.03|14.78|15.44|15.23|15.29|15.52|15.59|15.85|16.21|16.23|16.2|16.21|16.55|15.88||15.62|15.08|15.37|15.46|15.51|14.91|15.41|16.04|15.6|15.96|15.65|15.8|15.8|15.3|14.78|14.47|13.93|12.49|12.7|12.74|13.07|12.76|13.51|13.61|13.07|13.77|14.08|14.48|14.25|14.87|14.51|14.78|14.41|13.47|13.56|13.6|13.03|12.98|13.24|13.48|13|13.07|13.14|13.16|13.77|14.23|13.75|13.67|13.69|13.88|13.98|14.2|14.57|14.16|14.37|14.83|15.03|15.11|14.8|14.88|14.74|14.69|14.59|14.52|14.76|14.76|14.73|14.75|14.09|14.18|13.78|13.7|13.53|13.86|14.1|13.91|14.08|13.97|13.62|13.9|14.19|14.15|13.97|14.17|14.02|14.02|14.03|13.86|13.95|13.89|13.84|13.68|13.77|13.52|13.4||13.29|13.39|13.36|13.09|13.59|13.63|13.6|13.55|13.52|13.42|13.11|12.97|13.28||13.42|13.32|13.39|13.34||13.39|13.15|12.91|13.08|12.8|12.45|12.42|12.41|12.17|12.32|12.3|12.4|12.42|12.26|12.27|12.04|12.45|12.57|12.03|12.13|12.24|12.09|11.79|11.79|11.74|11.57|11.1|10.89|10.35||10.3|10.31|10.22|9.89|9.85|10.21|10.39|||10.3|10.09|10.41|10.67|10.19|10.19|10.22|10.48|10.72|10.77|10.89|10.68|10.89|10.85|10.69|10.34|10.59|10.65|10.46|10.56|10.22|10.17|10.21|9.51
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.33|2.33|2.28|2.21|2.16|2.18|2.12|2.2|2.19|2.22|||2.17|2.13|2.08|2.12|2.11|2.1|2.15|2.26|2.28|2.12|2.18|2.17|2.16|2.11|2.11|2.18|2.22|2.16|2.22|2.29|2.23|2.23|2.15|2.16|2.21|2.32|2.36|2.23|2.23|2.26|2.39|||2.44|2.44|2.42|||2.34|2.28|2.24|2.32|2.29|2.26|2.31|2.22|2.25|2.21|2.21|2.25|2.29|2.35|2.36|2.29|2.37|2.43|2.4|2.37|2.43|2.47|2.27||2.2|2.14|2.16|2.09|2.2|2.2|2.23|2.26|2.19|2.13|2.17|2.22|2.16|2.11|2.02|1.98|1.88|1.86|1.92|2.01|1.98|2.09|2.15|2.13|2.11|2.17|2.29|2.27|2.28|2.39|2.39|2.36|2.45|2.11|2.08|2.11|2.06|2.06|2.11|2.07|2.05|2.07|2.13|2.16|2.21|2.25|2.2|2.24|2.25|2.34|2.3|2.37|2.52|2.51|2.47|2.51|2.48|2.47|2.45|2.46|2.36|2.42|2.46|2.41|2.36|2.27|2.22|2.27|2.22|2.23|2.31|2.33|2.34|2.31|2.32|2.26|2.31|2.28|2.18|2.24|2.34|2.39|2.36|2.37|2.36|2.38|2.37|2.33|2.29|2.22|2.24|2.23|2.18|2.12|2.08||2.06|2.08|2.05|2.01|2.06|2.15|2.09|2.07|2.07|2.03|2.06|2.08|2.17||2.1|2.08|2.07|2.11||2.13|2.11|2.08|2.21|2.08|2.08|2.01|2.01|2.04|2.05|2.03|2.13|2.13|2.09|2.05|2.09|2.16|2.19|2.16|2.19|2.15|2.14|2.07|2.09|2.12|2.14|2.1|2.1|2||1.97|1.98|1.93|1.96|1.96|2|1.97|||1.9|1.87|1.91|1.86|1.81|1.77|1.81|1.85|1.85|1.83|1.84|1.79|1.82|1.79|1.76|1.72|1.75|1.68|1.68|1.62|1.59|1.56|1.5|1.53
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.67|5.75|5.73|5.58|5.55|5.52|5.6|5.64|5.65|5.69|||5.67|5.44|5.31|5.22|5.14|5.27|5.17|5.2|5.13|5|5.24|5.27|5.36|5.49|5.48|5.51|5.28|5.25|5.25|5.26|5.38|5.1|4.98|4.75|5.06|5.19|5.28|5.12|5.33|5.57|5.86|||5.87|5.71|5.76|||5.61|5.66|5.59|5.68|5.49|5.14|5.58|5.67|5.66|5.83|6.05|6.3|6.3|6.47|6.5|6.37|6.5|6.65|6.91|6.68|6.73|6.72|6.42||6.08|6.11|6.07|6.07|6.35|6.19|6.42|6.42|6.5|6.76|6.85|6.89|7.01|6.65|6.42|6.57|6.34|6.01|6.25|6.39|6.53|6.78|7.2|7.24|7.21|7.58|7.41|7.2|7.05|7.21|7.42|7.44|7.52|6.64|6.63|6.89|6.91|6.78|6.91|7.01|7|7.14|7.25|7.41|7.55|7.5|7.31|7.31|7.41|7.59|7.6|7.59|7.9|8.03|7.98|8.07|7.99|8.49|8.01|7.79|7.57|7.26|7.13|6.94|7.03|6.85|6.7|6.58|6.53|6.54|6.64|6.55|6.55|6.49|6.63|6.67|6.64|6.58|6.59|6.62|6.69|6.56|6.83|6.89|7.09|7.05|7.1|7.04|7.01|6.87|7|7.05|7.06|7.07|7.05||7|7.09|7.11|6.99|7.06|7.14|7.18|7.03|7.19|7.2|7.23|7.15|7.13||7.28|7.27|7.35|7.18||7.28|7.17|7.02|7.03|6.85|6.79|6.74|6.7|6.66|6.62|6.53|6.63|6.61|6.59|6.58|6.59|6.54|6.76|6.91|6.92|7.06|6.89|6.85|6.94|6.92|6.82|6.9|6.89|6.74||6.7|6.61|6.49|6.58|6.56|6.63|6.75|||6.87|6.69|6.7|6.78|6.47|6.34|6.39|6.67|6.52|6.5|6.34|6.18|6.17|6.18|6.16|5.94|5.93|6.08|5.97|5.75|5.82|5.82|5.75|5.81
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|17.98|17.8|18.42|18.02|17.64|17.36|17.15|17.75|17.42|17.93|||17.16|16.95|16.59|17|16.78|16.68|16.59|17.3|17.7|16.25|16.58|16.3|16.29|15.72|15.88|16.31|17.16|16.44|17.4|17.94|17.52|17.97|17.11|16.99|16.82|18.16|17.79|17.17|16.99|16.68|17.73|||18.02|17.58|17.54|||17.35|17.29|16.56|17.13|16.61|16.92|17.47|17.96|17.98|17.57|17.45|18.2|18.01|18.22|18.12|17.79|18.57|18.77|18.54|18.68|19.16|19.78|18.16||17.34|17.17|17.31|16.78|17.64|17.45|17.3|17.92|17.29|17.48|17.4|17.29|17.83|17.22|17.45|16.72|16.53|16.21|16.45|17.35|17.62|17.64|18.56|17.84|18.01|18.78|19.44|19.14|18.85|19.5|19.65|19.62|19.03|17.9|17.27|18.04|18.17|18.19|18.76|18.55|18.54|18.55|19.1|18.81|19.13|19.61|18.85|18.85|18.96|19.17|19.19|19.42|20.7|20.67|20.77|20.85|21.4|21.42|21.36|21.38|21.56|21.42|20.91|20.82|20.57|19.91|19.65|19.53|19.05|18.43|19.05|19.18|18.8|18.49|18.66|18.6|19.08|19.07|18.46|18.94|19.32|19.82|19.55|19.9|19.48|19.63|19.56|19.14|19.15|18.98|19.26|19.36|19.17|18.95|19.11||18.7|18.61|18.72|18.19|18.73|19.1|18.95|18.89|19.24|18.99|18.79|19.33|19.24||19.04|19.26|18.7|19.22||19.35|19.04|18.23|17.68|17.47|17.24|17.09|16.96|16.99|17.09|16.64|17.24|16.98|17.18|16.6|16.94|16.93|17.58|17.34|17.76|17.79|17.85|17.73|18.08|18.41|18.37|18.13|18.23|17.62||17.56|17.76|17.58|17.69|17.96|17.9|17.94|||17.85|17.95|17.31|17.34|16.99|16.67|17.34|17.38|17.25|17.35|17.57|16.97|17.3|17.39|17.18|16.24|16.57|16.04|16.16|15.69|15.59|15.74|15.39|15.49
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|13.48|13.6|13.7|13.9|13.61|13.62|13.9|13.96|14.04|14.1|||13.71|13.99|13.79|13.98|13.76|13.53|12.67|13.01|12.29|11.85|12.59|12.74|13.06|13.29|13.54|13.55|13.5|13.4|13.72|13.55|13.44|13.22|13.24|12.9|13.38|13.55|14.06|14.18|14.22|14.35|14.67|||14.65|14.63|14.4|||14.77|14.46|14.48|13.68|13.95|13.79|14.28|14.29|14.2|14.55|15.11|14.75|14.47|14.33|14.4|14.53|14.65|14.93|14.84|14.8|14.78|14.77|13.9||13.76|13.63|13.43|13.68|14.15|13.76|14.08|14.28|14.07|14.2|14.25|14.29|14.12|14.37|13.34|13.94|14.28|14.17|14.14|14.26|14.86|14.89|15.14|15.41|15.02|15.32|15.33|15.4|15.55|15.68|15.6|15.25|15.14|14.62|14.77|14.75|14.96|14.8|14.77|14.99|15.02|14.83|15.14|15.13|15.37|15.67|15.41|15.52|15.8|15.57|15.65|15.92|15.83|15.51|15.45|15.32|15.12|15.12|14.94|14.96|14.66|14.42|14.53|14.08|13.79|13.69|13.13|12.88|12.71|12.78|13.42|13.57|13.83|13.73|13.88|13.95|13.65|13.54|13.75|13.52|13.35|13.71|13.87|13.48|13.39|13.57|13.71|13.89|13.58|12.9|12.82|12.67|12.24|12.19|12.3||12.61|12.66|12.48|12.56|12.46|12.69|12.52|12.93|13.02|13.29|13.28|13.24|13.73||13.68|13.56|13.59|13.71||13.51|13.62|13.68|13.66|13.39|13.48|13.45|13.52|13.63|13.48|13.75|14.04|14.28|14.49|14.38|14.49|14.43|14.38|14.41|14.32|14.58|14.15|14.35|14.54|14.84|14.99|15.29|15.42|15.39||15.42|15.35|15.49|15.85|16.06|16.39|16.53|||16.67|16.16|16.16|15.54|15.23|14.96|14.93|15.01|14.86|15.03|14.42|14.09|14.23|14.27|13.94|13.23|13.35|13.09|13.33|13.12|13.37|13.23|13.2|13.42
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.15|11.2|11.13|11.07|10.91|11.07|10.95|11.12|10.94|10.91|||10.53|10.55|10.32|10.48|10.5|10.43|10.18|10.45|10.33|10.6|10.69|10.62|10.54|10.63|10.48|10.64|10.67|10.3|10.5|10.42|10.23|10.26|10.15|10.25|10.36|10.91|11.07|10.71|10.37|10.07|10.56|||10.73|10.73|10.71|||10.73|10.47|10.4|10.45|10.21|10.32|10.49|10.88|11.06|11.19|11.3|11.35|11.27|11.31|11.23|11.51|11.98|11.61|12.09|12.08|12.28|12.32|11.55||11.3|11.06|11.19|10.97|11.16|10.93|10.68|10.83|11.05|11.39|11.49|11.56|11.89|11.61|11.54|11.45|11.2|10.89|11.11|11.41|11.59|11.45|12.1|11.74|11.89|12.57|12.57|13.02|12.91|13.17|13.1|13|13.05|11.78|11.64|11.77|11.9|12.23|12.29|12.28|12.11|12.2|12.58|12.96|13.04|13.04|12.89|12.66|12.85|12.83|12.84|13.17|13.66|13.75|13.74|13.79|13.53|13.72|13.5|13.36|13.1|13.17|12.9|12.9|13.15|12.98|12.53|12.69|12.22|12.01|12.26|12.17|12.18|12.16|12.44|12.42|12.31|12.18|12.13|12.35|12.43|12.96|13.07|13.15|13.24|13.38|13.38|13.47|13.4|13.24|13.45|13.51|13.63|13.42|13.27||13.24|13.24|13.41|13.17|13.41|13.38|13.36|13.19|13.33|13.11|13.19|13.28|13.09||13.13|13.2|13.22|13.2||13.28|13.11|12.62|12.87|12.81|12.89|12.81|12.77|13.03|13.06|13.14|13.21|13.3|13.1|13.07|13.1|13.14|13.12|13.1|13.05|13.03|13.11|13.05|13.24|13.1|13|13.14|13.33|13.2||12.84|12.62|12.57|12.78|12.66|12.75|12.79|||12.58|12.56|12.63|12.91|12.51|12.54|12.85|12.62|12.54|12.65|12.84|12.72|12.92|12.72|12.45|12.17|12.08|12.01|11.7|11.69|11.56|11.58|11.42|11.54
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.11|7.15|7.26|7.27|7.23|7.14|7.27|7.18|7.32|7.24|||7.08|7.05|7.03|7.28|7.13|7.2|7.2|7.11|7.18|6.82|7.01|6.95|7|6.95|6.86|6.75|6.89|6.6|6.77|7.11|7.21|7.18|7.15|7.06|7.16|7.29|7.44|7.12|7.12|7.12|7.41|||7.54|7.54|7.57|||7.51|7.51|7.36|7.37|7.04|6.88|6.96|6.85|6.91|6.87|6.9|7.19|7.2|7.27|7.2|7.31|7.69|7.87|7.79|7.94|7.85|7.86|7.65||7.55|7.64|7.51|7.71|7.83|7.61|7.42|7.53|7.42|7.58|7.47|7.59|8.1|7.6|7.46|7.53|7.49|7.47|7.66|7.77|7.88|8.06|8.22|8.45|8.22|8.72|8.77|8.75|8.44|8.78|8.57|8.61|8.62|8.11|7.89|8.17|8.41|8.77|8.95|8.98|8.83|8.85|9.14|8.96|8.94|8.92|8.78|8.58|8.95|9.11|8.81|8.89|9.21|9.08|9.38|9.36|9.39|9.28|9.1|8.87|8.67|8.62|8.39|8.41|8.44|8.47|8.41|8.3|8.15|7.9|7.97|7.88|7.7|7.61|7.73|7.87|7.83|7.82|7.62|7.7|7.65|7.76|7.74|7.81|7.88|7.79|7.75|7.74|7.75|7.57|7.68|7.88|8.07|7.93|7.96||8.01|7.98|8.03|7.82|7.93|8.19|7.97|8.13|8.1|8.17|8.1|8.15|8.16||8.19|8.14|8.3|8.35||8.57|8.64|8.55|8.55|8.35|8.28|8.28|8.35|8.28|8.41|8.34|8.64|8.66|8.76|8.7|8.88|9.03|9.05|8.99|8.88|8.87|9.04|8.92|9.02|8.98|9.09|9.17|9.3|8.71||8.65|8.82|8.87|9.04|9.21|9.09|9.06|||8.93|8.93|9.36|9.22|9.39|9.73|9.89|9.85|9.47|9.73|9.58|9.44|9.56|9.94|9.6|9.21|9.42|9.38|9.15|8.95|8.88|8.78|8.64|8.55
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.11|10.05|10.22|10.06|10.02|9.99|10.13|9.89|10.03|9.94|||9.47|9.49|9.87|10.23|9.88|10.63|9.99|10.22|9.91|9.94|10.11|10.1|10.38|10.01|10.29|10.76|10.86|10.64|10.47|10.63|10.08|9.82|9.49|9.58|9.66|9.96|10.2|9.42|9.45|10.06|10.07|||10.16|9.94|10.11|||9.77|9.79|9.08|9.04|8.58|8.79|8.98|9.28|9.41|9.22|9.25|9.46|9.53|9.45|9.68|10.06|10.39|10.32|10.07|9.75|9.91|10.15|9.6||8.92|8.91|8.97|8.95|8.91|8.66|8.7|8.84|9.02|9.5|9.57|9.78|10.05|9.71|9.86|9.88|9.81|9.19|9.78|10.08|10.12|10.63|10.74|10.59|10.52|10.96|10.94|10.93|10.87|11.17|11.18|11.78|11.32|10.54|10.52|10.84|10.79|11.25|11.32|11.6|11.09|10.78|10.87|10.97|11.16|11.33|11.24|11.41|11.59|12|11.8|12.11|12.78|12.97|13.11|13.28|13.02|13.01|12.77|13.07|12.92|12.78|12.7|12.67|12.48|12.83|12.47|12.52|12.45|12.21|12.54|12.48|12.58|12.55|12.81|12.53|12.55|12.41|12.42|12.46|12.81|12.97|12.94|13.16|13.27|13.28|13.5|13.36|13.3|13.37|13.92|14.23|13.9|13.77|13.97||13.74|13.78|13.74|13.68|13.75|13.74|13.71|13.83|13.85|13.95|13.71|14.01|13.95||13.96|13.81|13.84|13.95||14.08|13.87|13.67|13.67|13.31|13.24|13.15|13.31|13.12|13.22|13|13.05|12.88|12.83|12.92|12.81|12.89|12.94|12.87|12.78|12.58|12.58|12.68|12.74|12.51|12.45|12.22|12.5|12.07||12.01|12.13|12|12.02|12.08|12.17|11.8|||11.71|11.47|11.42|11.59|11.66|11.53|11.47|11.64|11.68|11.67|11.78|11.47|11.61|11.7|11.74|11.4|11.21|11.05|11.14|10.76|10.69|10.89|10.97|10.99
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.12|5.35|5.32|5.15|5.06|5.09|5.19|5.37|5.34|5.17|||5.12|5.07|4.9|5.05|5.15|5.12|5.31|5.35|5.2|5.11|5.19|5.34|5.15|5.2|5.02|5.32|5.49|5.29|5.43|5.56|5.62|5.63|5.55|5.62|5.57|5.68|5.82|5.59|5.58|5.53|5.83|||5.97|5.98|5.59|||5.58|5.6|5.5|5.61|5.17|5.29|5.31|5.25|5.32|5.48|5.6|5.69|5.85|5.9|5.8|5.66|5.91|6.07|6.11|6.18|6.05|6.18|5.77||5.23|5.22|5.6|5.77|6.05|6.04|5.96|5.95|5.85|5.99|6.03|6.14|6.17|6.15|5.8|5.6|5.65|5.26|5.77|6.1|6.32|6.32|6.99|6.71|6.56|6.91|7.05|7.08|7|7.23|7.3|7.08|7.3|6.3|6.36|6.5|6.9|6.81|7.03|7.1|7.1|7.2|7.45|7.61|7.84|7.85|7.34|7.38|7.26|7.46|7.27|7.39|8|7.93|8.1|8.44|8.56|8.3|7.75|7.88|7.54|7.33|7.25|7.17|7.04|6.9|6.8|6.95|6.62|6.49|6.64|6.57|6.62|6.47|6.51|6.35|6.38|6.25|6.23|6.26|6.39|6.37|6.6|6.64|6.58|6.74|7.03|6.8|6.67|6.53|6.77|6.6|6.31|6.37|6.53||6.41|6.19|6.2|6.15|6.15|6.42|6.45|6.51|6.54|6.48|6.55|6.61|6.9||6.78|6.89|7.06|7.09||7.42|7.25|7.16|6.88|6.65|6.65|6.56|6.65|6.75|6.66|6.7|6.88|6.95|6.97|6.89|6.97|7.15|7.32|7.34|7.54|7.45|7.22|6.99|7.56|7.53|7.7|7.76|7.48|7.4||7.57|7.36|7.23|7.43|7.55|7.48|7.26|||7.11|6.91|6.86|6.72|6.61|6.44|6.93|7.12|7.02|7.01|6.68|6.43|6.3|6.01|6.1|5.56|5.54|5.56|5.5|5.15|5.22|4.89|4.69|4.66
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.43|6.9|6.8|6.59|6.4|6.47|6.53|6.63|6.31|6.08|||5.95|5.84|5.87|6.01|6.01|6.13|6.22|6.37|6.2|6.11|6.25|6.36|6.43|6.64|6.75|6.87|6.99|6.94|7.42|7.64|7.62|7.96|7.84|7.81|7.54|7.99|8.42|8.02|7.69|7.73|8.05|||8.06|7.97|7.49|||7.3|6.97|6.62|6.68|6.22|6.33|6.36|6.52|6.33|6.52|6.69|6.62|6.97|7.24|7.18|7.16|7.53|7.76|7.73|7.75|7.61|7.73|7.47||6.95|7.23|7.68|8.5|8.9|9.05|8.84|8.81|8.65|8.85|8.94|9.1|9.19|8.98|8.6|8.76|8.41|8.16|8.69|9.05|9.3|9.49|10.3|10.09|9.82|10.19|10.28|9.98|10.07|10.63|10.69|10.54|10.63|9.69|9.66|9.79|9.89|9.95|10.31|10.14|10.09|10.33|10.78|11.13|11.3|11.25|10.56|10.78|10.84|11.02|10.68|10.89|11.78|11.81|11.87|12.09|12.46|12.51|12.02|12.38|11.94|11.72|11.67|11.47|11.24|10.98|10.89|10.93|10.62|10.62|10.83|10.95|10.89|10.69|10.8|10.83|11.22|10.91|10.75|10.68|10.79|10.92|11.16|11.14|11.15|11.08|11.46|11.18|11.37|11.12|11.14|10.94|10.7|10.67|10.64||10.48|10.27|10.25|10|10.1|10.39|10.31|10.38|10.41|10.31|10.44|10.48|10.62||10.56|10.55|10.58|10.55||10.65|10.42|10.19|10.24|9.75|9.66|9.64|9.62|9.62|9.53|9.4|9.74|9.59|9.84|9.59|9.69|9.97|10.14|10.33|10.3|10.33|10.17|9.99|10.58|10.55|10.8|10.92|10.72|10.78||10.92|10.64|10.5|10.57|10.54|10.36|10.31|||9.99|9.76|9.83|9.73|9.52|9.47|10.17|10.46|10.37|10.21|9.91|9.43|9.42|9.31|9.29|8.97|8.71|8.86|8.78|8.22|8.29|8.13|7.74|7.79
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.41|24.48|25.91|25.66|25.36|25.92|25.91|25.95|25.53|25.63|||25.56|25.73|24.65|24.1|24.43|24.02|24.57|24.07|23.89|23.39|22.86|22.6|23.07|22.59|22.62|21.9|22.14|21.24|21.59|21.18|21.29|21.34|22.14|22.68|22.63|22.78|23.82|23.76|24.18|24.67|24.28|||24.42|24.43|24.92|||24.32|23.83|24.22|23.53|23.48|22.14|23.57|23.54|23.45|23.15|22.37|22.81|22.58|22.71|22.51|22.28|23.25|22.78|22.93|23.05|23.17|23.74|23.71||24.39|23.87|23.47|23.91|24.08|23.82|22.83|23.89|23.8|23.19|23.68|23.46|23.4|22.35|22.66|22.61|23.39|22.38|22.16|21.7|22.22|21.1|21.82|21.38|20.4|21.69|20.9|22.21|22.27|23.1|22.66|23.48|23.35|23.39|23.89|23.77|23.25|22.54|22.71|22.5|22.56|22.8|23.06|23.26|23.09|22.95|23.03|22.75|22.17|22.55|21.53|21.23|21.9|21.81|21.3|21.45|21.04|21.62|21.23|21.58|22.13|22.61|22.38|22.37|22.09|22.13|21.97|21.73|21.91|21.79|21.87|21.61|21.63|20.95|20.93|20.94|21.53|21.53|21.24|21.59|21.27|21.39|21.68|21.75|21.55|21.33|21.47|21.27|22.04|21.02|21.48|21.92|21.23|20.98|20.68||20.8|21.07|20.79|20.12|20.19|20.09|19.35|19.51|19.62|19.81|20.02|19.95|20.25||20.46|20.17|19.99|20.26||20.88|20.49|20.34|20.69|20.76|20.44|20.46|20.1|19.52|19.73|19.56|19.46|19.17|18.82|18.49|18.48|18.43|18.56|18.47|18.54|18.7|18.87|18.74|18.95|19.03|19.24|19|19.07|18.94||19.09|18.57|18.61|18.6|18.89|18.51|19.26|||18.87|18.61|18.6|18.9|18.71|19.06|18.77|19.27|19.64|20.05|20|19.98|19.77|19.76|19.89|19.61|19.88|19.45|19.52|19.19|19.32|19.62|19.27|18.97
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.7|6.68|6.92|6.63|6.37|6.36|6.32|6.56|6.35|6.29|||6.04|5.93|5.98|5.98|6.03|6.01|6.26|6.35|6.72|6.45|6.45|6.52|6.3|6.23|6.4|6.52|6.63|6.38|6.37|6.69|6.47|6.63|6.34|6.43|6.4|6.67|6.56|6.34|6.25|6.43|6.59|||6.74|6.52|6.6|||6.46|6.43|6.38|6.53|6.36|6.47|6.61|6.77|6.76|6.88|6.9|7.08|6.95|6.97|7.04|6.83|7.21|7.26|7.06|7.19|7.29|7.33|6.78||6.59|6.55|6.51|6.4|6.63|6.78|6.68|6.68|6.63|6.81|6.91|6.88|6.99|6.98|6.83|6.82|6.83|6.4|6.43|6.63|6.75|6.84|7.04|7.17|7.08|7.43|7.48|7.51|7.44|7.68|7.68|7.55|7.79|7.14|6.94|7.05|6.94|6.98|7.25|7.25|7.2|7.19|7.19|7.2|7.35|7.56|7.45|7.4|7.41|7.55|7.4|7.68|8.12|7.86|8.05|8|8|8.06|8.35|8.3|8.3|8.26|8.02|8.12|8.04|8.04|7.99|8.04|7.76|7.67|7.82|8.12|7.9|7.62|7.81|7.68|7.68|7.6|7.57|7.68|7.67|8.13|8.18|8.22|8.24|8.29|8.1|7.97|8.06|7.71|8.05|7.84|7.81|7.71|7.78||7.66|7.81|7.48|7.56|7.67|7.86|7.8|7.71|7.83|7.96|7.66|7.94|7.91||7.71|7.73|7.66|7.83||7.6|7.51|7.11|7.04|6.97|6.71|6.57|6.65|6.69|6.81|6.63|6.84|6.83|6.97|6.94|6.95|6.94|7.11|7.15|7.22|7.35|7.34|7.27|7.39|7.55|7.09|7.17|7.19|6.97||6.97|7.12|6.96|7.16|7.09|7.06|7.01|||6.84|6.65|6.55|6.53|6.45|6.47|6.47|6.76|6.74|7.03|6.9|6.76|6.94|6.56|6.53|6.38|6.36|6.43|6.32|6.15|6.21|6.05|5.88|6.13
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|||11.77||||11.63|11.18|||||11.63||||11.63|11.63|10.49|10.49||10.49||10.49||10.07||10.08||||10.08|||10.27|||||||10.27||||||||||||||||||||||12.55||||||||||||||||||||||||||||11.86|12.68|12.78||11.63|||||||||12.32|12.09|12.32||12.09|||12.32||12.26||12.22|12.23|12.18||12.27|11.86|11.73|11.5|11.51|11.51|11.45|11.54|11.5|11.68|11.45|11.5|11.41|11.41||11.41|11.22|11.22|11.63|11.18|11.15|10.7|10.26||||||10.06|10.06|10.06|10.08||10.12||||10.08|9.99|10.21||10.08|10.17||10.26|9.81|10.29|10.26|9.36|8.94|||9.77||||||||||9.38|10.31||||9.81|||9.81||9.63|9.81|10.26||10.7|10.26||9.95||||||9.99|||||||||||10.97||||11.6|11.59||9.99|9.99|9.99||||||9.81|9.81|9.81|||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.42|3.28|3.42|3.42|3.56|3.56|3.71|3.71|3.56|3.99|||3.56|6.13|6.13|6.27|6.27|6.13|5.99|6.13|5.99|5.99|6.27|6.7|6.7|6.42|6.13|5.99|5.99|5.85|5.85|5.99|5.85|5.99|5.56|5.56|5.99|5.99|5.85|5.85|5.56|5.85|5.99|||5.99|6.13|6.27|||5.85|5.85|5.85|5.99|5.7|4.42|4.42|5.13|6.27|8.13|10.41|10.98|10.84|10.55|10.84|11.84|11.69|11.27|10.98|11.98|11.27|9.84|10.27||9.84|10.12|10.27|9.41|9.98|9.98|10.69|8.27|7.99|8.27|8.27|8.13|7.56|7.99|8.27|7.56|7.7|7.56|7.99|8.27|8.41|8.56|9.55|8.98|8.7|8.84|8.7|9.55|9.41|9.98|9.98|9.84|9.84|9.84|9.84|9.98|9.84|10.41|11.41|10.98|12.12|12.98|13.69|13.97|14.54|14.12|14.4|15.83|16.4|16.54|16.54|16.54|17.97|19.11|18.82|17.97|17.4|17.54|16.54|16.83|16.83|16.83|16.54|16.68|16.54|16.4|16.54|17.4|17.68|17.68|17.68|16.68|17.4|17.97|16.97|16.68|16.68|15.69|15.4|15.69|15.97|15.83|15.69|15.83|15.97|15.97|16.4|17.4|17.25|17.25|17.54|18.11|18.11|18.25|17.4||17.82|17.82|17.25|17.97|17.68|17.54|17.4|18.11|18.11|18.11|18.25|18.4|17.82||17.68|17.11|17.11|17.11||17.54|16.97|15.97|15.69|15.69|16.4|16.97|17.97|17.25|17.54|17.54|17.68|17.4|17.4|17.4|17.97|17.4|17.11|17.68|18.68|18.4|20.78|19.35|19.5|21.49|18.22|16.65|16.22|17.65||18.07|18.93|19.64|19.07|20.63|21.2|22.2|||22.63|22.77|22.48|22.48|22.91|23.2|23.48|23.48|22.63|22.34|22.77|22.48|23.2|23.34|24.19|23.76|24.48|24.33|24.76|23.91|23.76|23.2|23.2|24.05
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.76|21.08|20.99|20.54|19.64|19.7|19.71|20.73|20.1|20.19|||19.6|19.55|18.75|19.24|18.89|19.14|19.5|19.88|20.18|19.65|20.27|20.2|19.53|19.34|19.84|20.04|20.58|20.49|20.01|20.9|20.6|20.76|19.44|19.65|20.13|21.66|21.57|21.09|20.64|20.37|21.14|||21.46|21.56|21.44|||21.35|21.14|20.62|20.87|20.01|20.22|20.68|20.85|20.47|20.66|20.45|21.55|21|21.41|21.46|21.4|21.64|21.77|21.65|21.45|21.71|21.93|21.39||20.72|20.39|20.64|20.72|20.73|21.22|20.93|20.88|20.33|20.6|20.6|20.61|20.94|20.4|20.76|19.65|19.43|19.16|19.35|20.22|20.46|20.33|21.05|20.71|20.36|20.76|21.41|21.19|21.61|22.16|21.97|22.34|21.13|20.8|20.42|20.91|21.14|21.13|21.61|21.57|21.59|21.57|21.61|21.7|22.26|22.28|21.62|21.52|21.35|21.68|21.08|21.39|22.36|22.19|22.52|22.19|22.33|22.81|22.78|22.58|22.92|22.98|22.75|23.24|23.23|22.68|22.14|21.66|20.92|20.42|21.12|21.19|20.47|20.45|20.57|20.27|20.54|20.36|20.47|20.66|21.43|21.15|21.06|21.3|21.28|21.19|21.21|21.02|21.06|20.29|20.76|20.65|20.36|20.07|20.2||20.24|20.3|20.47|19.88|20.02|19.86|20.13|20.48|20.77|20.6|20.36|20.68|20.77||20.59|20.41|20.47|21.49||21.16|20.68|20.54|20.71|20.71|20.62|20.17|20.04|20.51|20.67|20.47|20.68|20.53|20.19|19.75|19.79|20.01|20.3|20.09|20.5|20.27|20.26|20.12|20.43|20.44|20.71|20.29|20.35|19.96||19.29|19.6|19.03|19.35|19.95|20.47|20.58|||20.23|20.59|20.44|20.12|20.1|19.98|20.44|20.98|20.89|21.18|21.45|21.03|21.32|21.26|21.45|20.34|20.59|20.47|20.27|20.11|19.59|19.72|18.98|18.97
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|4.97|5.09|5.1|5.11|4.98|4.86|4.83|4.97|4.99|4.98|||4.92|4.8|4.65|4.72|4.74|4.72|4.82|5.01|4.96|4.61|4.73|4.64|4.71|4.64|4.67|4.68|4.74|4.64|4.54|4.82|4.82|4.82|4.76|4.77|4.8|5.02|5.13|5.13|4.91|5.04|5.08|||5.02|4.99|5.01|||4.94|4.95|4.87|4.84|4.73|4.78|4.85|4.88|4.93|4.93|4.97|5.02|5.02|5.02|5.04|5.05|5.05|5.06|4.99|4.99|4.93|4.94|4.72||4.65|4.6|4.64|4.63|4.64|4.61|4.57|4.63|4.69|4.68|4.6|4.62|4.6|4.54|4.52|4.48|4.28|3.88|4.13|4.28|4.34|4.4|4.47|4.4|4.41|4.48|4.53|4.48|4.54|4.59|4.6|4.55|4.55|4.39|4.35|4.5|4.58|4.62|4.66|4.59|4.64|4.53|4.64|4.73|4.73|4.73|4.72|4.7|4.77|4.77|4.73|4.71|4.81|4.77|4.79|4.78|4.81|4.8|4.74|4.75|4.72|4.72|4.67|4.66|4.65|4.6|4.6|4.6|4.57|4.54|4.55|4.61|4.6|4.59|4.61|4.61|4.66|4.64|4.56|4.62|4.68|4.73|4.73|4.73|4.72|4.76|4.77|4.7|4.64|4.61|4.77|4.67|4.66|4.65|4.59||4.59|4.53|4.53|4.47|4.5|4.58|4.6|4.54|4.57|4.56|4.5|4.55|4.49||4.47|4.42|4.47|4.43||4.36|4.29|4.21|4.11|4.08|4.09|4.07|4.14|4.1|4.09|4.08|4.1|4.06|4.03|3.97|3.94|4.04|4.06|3.99|3.99|3.96|3.94|3.91|3.92|3.94|3.86|3.86|3.77|3.69||3.65|3.69|3.72|3.73|3.69|3.75|3.67|||3.62|3.6|3.53|3.56|3.52|3.52|3.68|3.75|3.72|3.71|3.71|3.67|3.69|3.66|3.61|3.53|3.56|3.56|3.53|3.45|3.45|3.48|3.43|3.43
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.18|14.92|14.65|14.37|14.11|14.03|14.5|14.22|14.12|14.25|||13.75|13.44|14.03|14.09|14.04|14.67|14.17|13.58|13.62|13.88|14.25|14|14.93|15.44|15.75|16.25|15.77|15.66|15.93|16.53|16.42|16.94|17.33|16.96|17.03|18.07|18.04|17.49|17.19|17.9|18.22|||18.19|17.91|17.93|||18.02|17.84|17.22|17.93|16.83|16.62|17.2|18.14|18.3|18.32|18.36|18.62|18.54|18.76|18.53|18.35|19.05|18.87|18.61|18.69|19.08|19.11|18.16||17.47|17.35|17.57|17.6|18.11|17.06|16.56|17.31|16.89|17.52|17.41|17.52|17.82|17.61|17.62|17.36|16.5|16.34|16.48|17.06|17.33|17.64|17.61|17.64|17.59|18.26|18.57|18.28|18.26|18.14|18.29|18.21|17.78|17|16.79|17.66|17.83|18.55|18.24|18.33|18.6|18.75|19.68|19.62|19.88|20.13|19.99|20.06|20.42|20.48|20.41|21.07|21.88|21.8|21.8|21.48|21.38|20.88|19.96|19.86|19.28|19.29|18.97|19.44|19.07|18.9|18.52|18.4|18.29|18.55|18.56|18.45|18.74|18.45|18.74|18.95|19.24|19.12|18.78|19.24|19.33|19.44|19.42|19.15|19.32|19.7|19.29|19.89|19.5|19.33|19.45|19.96|19.58|19.26|19.25||19.37|19.3|19.41|19.45|19.56|19.75|19.46|19.19|19.27|19.25|19.35|19.61|19.74||19.44|19.69|20|20.29||20.12|19.93|20.01|20.02|19.53|19.35|19.38|19.34|20.04|20.25|20.21|20.78|20.91|21.16|20.96|20.67|20.68|20.76|21.05|21.01|20.83|20.93|20.67|21.05|21.48|21.53|21.75|21.76|21.93||21.73|21.61|21.45|21.98|22.13|22.18|22.01|||22.49|22.43|22.69|22.61|22.7|22.75|23.15|23.09|22.99|22.66|24.5|24.37|24.3|24.17|23.81|23.03|23.2|23.39|23.58|23.3|22.86|22.48|21.54|21.56
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.66|13.72|14.18|14.28|13.72|14.1|13.68|14.18|14.06|14.22|||14.39|14.43|14.11|14.32|14.09|14.46|14.33|14.42|14.23|13.77|13.92|13.74|14.25|13.69|13.75|13.52|13.49|13.98|14.53|14.17|14.56|14.59|14.45|14.9|14.66|14.77|14.93|15.07|15.15|15.8|15.91|||15.56|15.46|15.33|||15.43|15.5|15.52|15.67|15.52|15.35|15.6|15.75|15.91|15.9|15.96|15.81|15.87|15.75|15.96|15.85|15.86|15.72|15.56|15.2|15.3|15.64|15.41||15.16|15.04|15.16|14.82|15.21|15.4|15.19|15.1|15.51|15.27|15.66|15.27|15.4|14.77|13.42|13.34|13.05|12.31|13.03|13.17|12.86|13.35|14.07|14.11|13.8|13.82|13.84|13.73|13.36|13.45|13.71|14.06|13.27|13.35|13.36|13.5|13.36|13.43|13.69|14.16|13.76|14.21|14.11|13.74|13.49|13.76|14.14|14.08|14.55|14.76|14.6|14.52|14.63|14.66|15.08|15.16|15.17|15.14|14.83|14.55|14.46|14.56|14.83|14.7|14.52|14.56|14.51|14.53|14.52|14.24|14.24|13.64|13.76|13.73|13.7|14.12|14.31|14.52|14.26|15.55|15.97|15.9|16.03|15.93|15.86|15.69|15.82|15.81|15.88|15.82|15.75|16.13|15.42|15.56|15.59||15.51|15.55|15.52|15.65|15.9|15.98|16.13|16.18|16.21|16.26|16.31|16.36|16.27||16.05|15.99|15.95|15.97||15.98|15.98|16.21|16.17|16.07|16.25|16.05|16.37|16.13|16.12|16.12|16.17|16.19|15.95|15.49|15.69|15.84|15.83|15.46|15.48|15.27|15.14|14.97|14.97|14.86|14.71|14.56|14.6|14.28||14.27|14.41|14.38|14.1|15.11|15.4|15.63|||15.87|15.76|15.44|15.72|17.07|17.06|17.06|17.2|17.39|17.34|17.56|17.49|17.62|17.82|17.48|17.15|17.27|17.06|17.48|17.37|17.52|17.67|17.6|17.73
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.04|8.28|8.27|8.23|8.1|8.18|8.25|8.23|8.28|8.4|||7.74|8.07|7.66|8.02|7.86|7.64|7.63|7.98|7.8|7.43|7.15|7.07|7.12|7.19|7.26|7.42|7.87|7.91|7.82|8.13|7.74|7.57|7.76|8.2|8.32|8.9|9.15|8.58|7.7|8.02|8.41|||8.46|8.22|8.55|||8.21|8.61|8.17|8.04|7.69|7.12|7.43|7.95|8.13|8.21|8.73|9.01|8.87|9.15|9.05|9|9.72|9.45|9.44|9.92|9.93|9.8|9.32||9.3|9.52|9.82|9.72|9.93|10.01|10.13|10.37|10.08|10.2|10.16|10.01|10.04|9.8|9.94|9.98|10.16|10.14|10.39|9.97|9.9|9.86|10.2|10.19|10.09|10.24|10.24|10.14|10.42|10.96|10.96|11.09|11.08|10.88|10.52|10.45|10.63|10.77|11.26|11.11|11.05|10.99|11.32|11.32|11.24|11.28|11.18|11.21|11|11.4|11.47|11.7|12.26|12.33|12.14|11.99|11.57|11.93|11.59|12.18|12.31|12.03|11.83|11.64|11.58|11.55|11.2|11.36|11.4|11.43|11.85|11.79|12.1|11.83|12.08|11.83|11.96|11.84|11.96|11.94|12.41|12.61|12.57|12.57|12.22|11.96|12.27|12.25|12.63|12.64|13.02|12.69|12.79|12.42|12.65||12.49|12.27|12.36|11.88|11.65|11.65|11.58|11.96|12.22|12.57|12.48|12.54|12.52||12.24|12.26|12.28|12.6||12.83|12.74|12.46|12.78|12.63|12.64|12.21|12.14|12.4|12.58|12.53|12.33|12.1|12.32|12.28|12.42|12.63|12.88|12.88|12.62|12.98|13.1|13.02|12.92|13.14|12.6|12.55|12.5|11.94||12.05|12.19|12.11|12.1|12.18|12.16|12.51|||12|11.86|12.11|12.15|12.16|12.34|12.45|12.68|12.56|12.95|12.82|12.62|12.92|12.76|12.7|12.59|12.94|12.73|12.97|12.36|12.55|12.76|12.4|12.59
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|7.91|8.14|8.22|8.07|8.07|8.16|8.15|8.23|8.37|8.24|||7.95|8.15|7.87|8.19|7.83|7.7|7.67|7.78|7.85|7.42|7.08|7.06|6.99|7.2|7.1|7.3|7.38|7.54|7.34|7.58|7.26|7.02|7.18|7.64|7.83|8.18|8.5|8.03|7.03|7.29|7.7|||7.79|7.56|7.91|||7.55|7.81|7.45|7.39|7.06|6.48|6.74|7.24|7.47|7.55|7.91|8.22|8.09|8.35|8.27|8.27|8.72|8.54|8.54|8.96|8.9|8.86|8.35||8.41|8.61|8.86|8.67|8.91|8.92|9.04|9.31|9.08|9.06|9.06|8.91|8.9|8.7|8.71|8.9|9.11|9.23|9.19|8.71|8.78|8.76|9.02|9.07|8.92|8.99|9.07|9|9.21|9.61|9.55|9.68|9.8|9.72|9.56|9.31|9.48|9.56|9.85|9.84|9.88|9.87|10.11|10.14|10.03|9.94|9.98|9.96|9.84|10.01|10.16|10.36|10.86|10.92|10.73|10.52|10.21|10.48|10.37|10.75|10.83|10.6|10.44|10.33|10.23|10.25|10.04|10.1|10.17|10.16|10.49|10.49|10.75|10.54|10.68|10.57|10.62|10.54|10.63|10.62|10.82|10.97|10.99|11|10.67|10.52|10.68|10.73|11.25|11.19|11.41|11.22|11.12|10.98|11.19||11.16|10.91|10.93|10.6|10.39|10.43|10.44|10.7|10.93|11.09|11.07|11|11.04||10.9|10.79|10.85|11.01||11.17|11.11|10.96|11.1|11.03|11.09|10.72|10.72|10.94|11.15|11.02|10.99|10.87|10.94|10.98|10.94|11.13|11.36|11.46|11.3|11.52|11.69|11.58|11.43|11.47|11.41|11.02|11.13|10.7||10.57|10.85|10.74|10.74|10.77|10.8|11.01|||10.57|10.55|10.7|10.82|10.78|10.81|10.99|11.14|11.2|11.46|11.42|11.21|11.64|11.59|11.68|11.37|11.59|11.58|11.76|11.17|11.33|11.29|11.11|11.21
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.62|9.96|10.45|10.66|10.71|10.56|10.9|10.8|10.77|10.8|||10.94|10.6|11.05|10.56|10.98|11.62|11.87|11.73|11.81|12.2|12.6|12.31|12.47|12.7|13.3|13.55|13.19|13|13.72|14.35|14.19|13.6|13.69|14.18|14.05|14.14|14.41|15.15|14.74|14.9|14.9|||15|14.5|14.2|||14.51|14.1|13.93|13.03|12.58|13.7|14.66|15.03|14.81|14.42|14.34|14.65|14.18|13.78|13.9|14.17|14.99|14.65|13.59|13.86|14|13.75|12.7||12.2|12.36|12.86|13.23|13.12|13.01|12.1|12.32|12.4|12.85|12.99|12.52|12.8|12.49|11.83|12.32|11.1|10.63|10.87|11.1|11.4|11.48|12.17|12.16|11.69|12.54|12.52|12.24|12.64|13.05|12.81|13|13|11.45|11|11.4|11.92|12.2|12.88|12.74|13.11|13.08|13.28|13.3|13.67|14.15|13.62|13.96|14.8|14.67|14.38|14.43|15.1|15.27|14.96|14.65|14.4|13.9|13.52|13.91|14.12|14.12|14.01|13.81|13.92|13.9|13.73|13.8|13.31|13.2|13.21|13.3|13.58|13.65|13.82|13.48|14.13|13.81|13.87|13.7|14.37|14.7|14.3|14.32|14.2|13.38|13.35|13.02|13.04|13.23|13.7|13.32|13.46|12.88|12.05||12.14|12.29|12.15|12.08|12.3|12.07|12.18|12.2|12.29|12.21|12.26|12.37|12.7||12.19|12.18|12.59|12.69||13.13|13.13|12.52|12.4|12.51|12.69|12.7|13.22|13.85|14.16|13.86|13.51|13.45|13.2|13.55|13.05|13.49|13.47|14|13.87|14.15|14.29|13.5|14.04|14.72|14.82|14.54|15.29|14.47||13.92|13.41|12.88|13.1|12.32|12.28|12.42|||12.49|12.38|12.54|12.15|12.02|12.4|12.33|12.68|12.36|12.5|11.7|11.01|10.96|11.2|10.84|10.64|10.63|10.6|10.44|10.39|10.42|10.31|10.06|9.8
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.81|19.08|18.7|18.7|18.43|18.3|18.15|18.42|18.21|18.65|||18|17.57|17.38|17.37|17.55|17.52|17.54|18.1|18.11|18.2|18.05|18.15|17.85|18.12|18.15|18.4|18.09|17.29|17.15|17.24|17|16.24|16|16.51|16.36|16.67|16.75|15.97|16.07|15.92|16.61|||16.96|16.65|16.5|||16.26|16.24|16.09|16.26|15.81|15.7|15.99|16.33|16.55|16.41|16.4|16.83|16.86|16.95|16.61|16.41|17.08|17.23|17.28|17.33|17.4|18.1|16.89||16.5|16.2|16.28|16.41|17.02|16.59|16.75|16.87|16.72|16.75|17.16|17.38|17.3|16.67|16.6|16.75|16.25|16|15.85|16.63|17.05|17.19|17.83|17.86|17.7|18.13|18.4|18.22|18.39|18.33|18.33|18.24|18.27|16.82|16.93|17.39|17.32|17.22|17.36|17.43|17.12|17.25|17.24|17.54|18.13|18.41|18.1|18.2|18.47|18.59|18.59|18.47|19.06|19.11|19.03|19.28|19.27|19.5|19.26|19.15|19.09|18.84|18.71|18.71|18.6|18.57|18.68|18.7|18.52|18.34|18.54|18.23|18.42|18.28|18.49|18.52|18.56|18.22|18.1|18.51|18.9|19.29|19.3|19.05|19.16|19.17|19.15|18.99|19.07|18.67|19.14|19.33|19.3|19.19|19.04||19.16|19.13|19.26|19.21|19.25|19.25|19.01|19.01|19.3|18.94|18.88|18.76|18.58||18.75|18.9|18.79|18.75||18.93|18.45|18.35|18.5|18.16|18.35|18.01|18.07|18.2|18.2|18.16|18.05|18.08|17.89|17.83|17.74|17.88|18.01|17.71|17.8|18|17.71|17.83|17.86|17.62|17.4|17.45|17.34|16.7||16.59|16.36|15.99|16.01|16.27|16.25|16.26|||16.12|16.08|16.25|16.25|16.3|16.56|16.48|16.72|16.46|16.39|16.48|16.1|16.44|16.7|16.86|16.15|16.5|16.2|16.2|15.82|15.96|15.76|15.36|15.31
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.68|26.93|26.62|26.33|26.43|26.17|25.84|25.81|25.94|25.36|||25.84|24.61|25.43|25.65|25.05|25.49|24.69|24.46|23.72|24.04|24.21|24.74|24.72|24.66|26.09|26.07|25.89|25.5|25.12|26.11|24.78|24.06|23.82|24.11|24.27|24.64|24.11|23.84|23.42|23.76|24.46|||24.81|24.84|24.98|||25.03|24.86|24.7|24.47|23.8|23.75|24.15|24.06|24.35|24.56|24.03|24.13|24.17|24.34|24.42|25.19|25.41|25.4|26.61|26.01|25.84|25.45|24.7||24.56|23.63|23.58|23.32|23.96|24.04|23.22|23.97|22.97|24.04|24.15|24.12|24.44|24.03|23.98|23.23|22.15|22.71|22.42|22.68|22.96|23.05|24.22|24.11|23.71|25.06|25.43|24.5|25.6|25.36|25.29|25.02|25.11|23.27|23.5|24.55|23.73|24.12|23.51|23.71|23.44|23.85|24.74|24.43|25.4|25.1|24.89|24.79|25.22|25.05|25.87|25.57|26.98|27.21|27.34|27.72|27.01|27.03|26.57|26.63|26.52|26.21|26.09|25.7|25.75|25.21|24.79|24.49|24.11|24.06|24.4|24.13|24.11|24.23|24.11|23.92|24.65|24.02|23.78|23.79|23.99|24.7|24.68|25.24|25.27|25.15|24.36|24|23.12|22.89|23.32|22.91|22.61|22.49|22.19||21.68|22.13|21.38|21.52|22|22.14|22.12|22.29|22.4|22.36|22.38|22.34|22.65||22.23|21.91|22.18|22.13||22.41|22.14|22.15|21.84|21.81|22.1|21.99|21.81|22.54|22.17|21.91|21.64|22|21.85|21.89|21.81|21.64|21.82|21.92|22.25|22.36|22.35|22.59|22.85|22.57|22.51|22.28|22.94|21.9||21.57|21.98|21.53|21.52|21.4|21.52|21.41|||20.96|20.66|21.29|21.41|20.91|21.02|21.32|21.31|21.35|22.02|21.89|21.15|21.07|20.61|20.15|20.01|20.22|20.55|20.08|19.83|20.07|20.43|19.97|19.68
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.65|5.66|5.76|5.74|5.61|5.69|5.56|5.63|5.59|5.62|||5.42|5.33|5.38|5.41|5.43|5.37|5.37|5.21|5.22|5.03|5.02|5.14|5.17|5.18|5.18|5.27|5.27|5.05|5|5.13|5.09|5.1|4.98|5.03|5.07|5.26|5.29|5.15|5.03|4.92|5.1|||5.21|5.18|5.21|||5.25|5.21|5.18|5.19|4.94|4.78|5|5.19|5.24|5.25|5.16|5.43|5.34|5.48|5.39|5.51|5.58|5.61|5.64|5.77|5.67|5.82|5.42||5.23|5.08|5.11|5.03|5.27|5.2|5.2|5.29|5.14|5.27|5.34|5.44|5.26|5.16|4.88|4.88|4.81|4.42|4.71|4.79|4.87|4.93|5.29|5.27|5.14|5.41|5.46|5.36|5.36|5.41|5.48|5.47|5.61|4.97|4.84|4.89|5.03|5.02|5.25|5.34|5.32|5.39|5.35|5.6|5.63|5.76|5.52|5.36|5.47|5.58|5.58|5.61|5.91|5.8|5.87|6|5.88|5.92|5.73|5.67|5.6|5.53|5.42|5.4|5.4|5.36|5.24|5.24|5.13|5.03|5.12|5.11|5.05|5.01|5.13|5.09|5.17|4.98|5|5.01|5.1|5.04|5.11|5.09|5.06|4.99|5.02|4.98|4.88|4.72|4.87|4.84|4.77|4.72|4.64||4.6|4.54|4.59|4.53|4.62|4.62|4.61|4.6|4.67|4.78|4.76|4.83|4.79||4.81|4.86|4.89|4.85||4.87|4.78|4.64|4.64|4.55|4.53|4.55|4.53|4.6|4.72|4.6|4.63|4.65|4.69|4.58|4.77|4.85|4.89|4.85|4.86|4.86|4.91|4.84|4.84|4.89|4.89|4.87|4.86|4.7||4.71|4.76|4.74|4.7|4.68|4.64|4.64|||4.52|4.5|4.54|4.65|4.5|4.49|4.54|4.71|4.63|4.69|4.65|4.5|4.45|4.38|4.39|4.3|4.28|4.27|4.1|4.06|3.96|3.96|3.92|3.88
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|12.04|12.07|12.23|12.18|11.99|12.1|11.72|11.94|11.79|12.01|||11.47|11.22|11.38|11.45|11.26|11.32|11.44|11.07|11.16|10.75|10.58|10.96|10.96|11.09|10.95|11.11|11.19|10.9|10.88|11.03|10.97|11.06|10.87|11.06|11.19|11.66|11.64|11.32|11|10.77|11.08|||11.31|11.17|11.31|||11.35|11.31|11.22|11.23|10.67|10.5|11.02|11.39|11.4|11.52|11.37|11.96|11.84|12.03|11.88|12.08|12.28|12.59|12.72|12.93|12.8|13.09|12.18||11.72|11.37|11.44|11.25|11.85|11.55|11.53|11.82|11.46|11.86|11.89|12.23|11.74|11.56|10.95|10.87|10.74|9.82|10.44|10.81|10.92|10.86|11.74|11.81|11.42|12.05|12.19|11.77|11.76|11.95|12.11|12.07|12.6|11.11|10.73|10.75|11.24|11.3|11.69|11.98|11.89|11.97|11.94|12.33|12.53|12.83|12.31|11.99|12.17|12.45|12.46|12.63|13.2|12.94|13.01|13.4|13.07|13.27|12.84|12.78|12.57|12.4|12.23|12.15|12.15|12.08|11.65|11.69|11.49|11.23|11.41|11.38|11.3|11.24|11.53|11.48|11.64|11.24|11.14|11.39|11.44|11.34|11.47|11.48|11.34|11.18|11.33|11.19|11.12|10.59|10.88|10.8|10.67|10.56|10.32||10.18|10.07|10.18|10.04|10.21|10.26|10.23|10.25|10.44|10.62|10.58|10.73|10.78||10.74|10.84|10.9|10.87||10.92|10.8|10.41|10.46|10.16|10.2|10.13|10.14|10.29|10.57|10.33|10.36|10.38|10.54|10.29|10.65|10.81|10.91|10.81|10.8|10.81|10.89|10.73|10.79|10.97|10.87|10.92|10.94|10.63||10.59|10.74|10.62|10.52|10.42|10.33|10.35|||10.05|9.98|10.02|10.27|9.93|9.91|10|10.29|10.04|10.27|10.23|9.87|9.83|9.68|9.7|9.64|9.35|9.39|9.19|9.02|8.81|8.81|8.71|8.54
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.25|10.92|10.79|10.79|10.65|10.77|10.47|10.74|10.43|10.26|||10.28|9.99|9.94|9.89|10|9.76|9.92|10.19|10.24|10.09|10.28|9.92|10.07|9.74|9.65|9.65|9.76|9.42|9.68|9.77|9.37|9.13|8.91|9.29|9.17|9.37|9.56|9.31|8.99|9.13|9.83|||10.17|9.67|9.83|||9.95|10.75|10.47|10.63|10.26|10.15|10.41|10.46|10.06|9.84|9.65|10.05|10.37|10.41|9.65|9.92|10.48|10.52|10.57|10.76|10.79|10.85|10.31||10.07|9.75|9.8|9.48|10.69|9.91|9.8|9.87|9.51|9.63|9.56|9.47|9.76|9.14|8.99|8.66|8.55|8.23|8.43|8.6|8.54|8.51|9.02|8.82|8.85|8.86|9.52|9.38|9.29|9.38|9.45|9.29|8.95|8.46|8.05|8.01|8.15|8.21|8.34|8.33|8.12|8.31|8.41|8.37|8.36|8.93|8.46|8.41|8.67|8.29|8.24|8.05|8.76|8.95|9|8.98|8.95|9.07|9.33|9.07|8.81|8.38|7.75|8.53|8.68|8.41|8.33|7.94|7.78|7.76|7.84|7.91|7.69|7.86|8.02|7.7|7.66|7.87|7.53|7.62|7.66|7.71|7.71|7.56|7.53|7.57|7.67|7.7|7.45|7.34|7.24|7.19|7.09|6.96|6.96||6.85|6.89|6.91|6.69|6.69|6.78|6.68|6.66|6.73|6.88|6.8|6.85|7.02||6.86|6.86|6.81|7||7.15|7.04|6.82|6.73|6.73|6.63|6.65|6.66|6.67|6.91|6.73|6.88|6.87|6.97|6.78|6.89|6.89|7.08|6.96|6.97|6.95|6.96|6.9|7.09|7.04|7.12|6.95|7.04|6.82||6.8|6.89|6.78|6.82|6.93|7.02|7.08|||6.91|6.87|7.02|7.17|6.91|6.89|6.94|7.13|6.87|7.04|6.9|6.67|6.88|6.79|6.78|6.42|6.61|6.99|6.76|6.85|6.81|6.67|6.33|6.36
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.03|2.05|2.06|2.09|2.09|2.05|2.07|2.04|2.08|2.04|||2.08|2.05|2.1|2.14|2.2|2.2|2.17|2.22|2.17|2.15|2.19|2.19|2.17|2.18|2.25|2.34|2.35|2.34|2.35|2.33|2.34|2.31|2.34|2.26|2.4|2.38|2.17|2.18|2.2|2.25|2.36|||2.22|2.25|2.17|||2.2|2.24|2.27|2.2|2.2|2.25|2.38|2.55|2.58|2.71|2.71|2.78|2.9|2.85|2.86|2.84|2.93|2.84|2.84|2.87|2.99|3.01|2.84||2.94|2.93|2.85|2.82|2.89|2.85|2.84|2.99|2.84|2.83|2.96|3.03|3.13|3.08|3.07|3|2.99|2.99|3|3.27|3.29|3.34|3.47|3.37|3.41|3.49|3.52|3.45|3.46|3.52|3.52|3.51|3.76|3.43|3.38|3.5|3.59|3.62|3.58|3.65|3.69|3.69|3.67|3.74|3.8|3.76|3.88|3.83|3.88|3.76|3.88|3.85|3.91|3.91|3.88|3.89|3.77|3.69|3.69|3.7|3.77|3.86|3.86|3.86|3.85|3.88|3.72|3.76|3.8|3.82|3.88|3.89|3.97|3.9|3.88|3.91|3.9|3.8|3.79|3.73|3.79|3.84|4|4.09|4.13|4.18|3.98|4.01|3.96|3.88|3.89|3.82|3.88|3.93|3.96||3.92|3.95|3.9|3.88|3.81|3.88|3.83|3.86|3.96|3.9|3.98|3.89|3.98||3.93|3.92|3.77|3.69||3.6|3.51|3.43|3.35|3.33|3.36|3.29|3.21|3.33|3.37|3.39|3.41|3.36|3.38|3.41|3.47|3.39|3.39|3.43|3.45|3.54|3.63|3.57|3.64|3.72|3.72|3.64|3.69|3.64||3.67|3.77|3.74|3.84|3.86|3.88|3.86|||3.96|3.88|4|4.07|3.97|3.93|3.98|4.01|4.03|4.01|4.01|3.94|3.92|3.91|3.93|3.85|3.94|4|3.98|3.89|3.92|3.96|3.83|3.64
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.97|15.52|15.48|15.15|14.85|14.78|14.75|14.5|14.79|14.78|||14.66|14.76|14.77|14.53|14.26|14|13.78|13.97|13.81|13.33|13.2|13.02|12.89|12.75|12.73|12.75|13.16|13.3|13.7|13.44|13.58|13.67|13.95|14.17|14.1|14.1|14.11|14.05|13.61|13.78|14.1|||14.2|13.99|14.06|||13.97|13.67|13.37|13.13|13.13|13.19|13.41|13.42|13.17|13.18|13.34|13.46|13.46|13.65|13.46|13.24|13.46|13.33|13.11|13.32|13.43|13.62|12.98||12.73|12.55|12.41|12.22|12.42|12.31|12.11|12.06|11.84|11.86|11.89|11.93|11.78|11.4|11.25|11.15|11.33|11|11.1|10.99|10.98|11|11.15|11.23|10.99|11.26|11.38|11.57|11.49|11.83|11.93|11.96|11.95|11.81|11.6|11.33|11.37|11.38|11.55|11.56|11.5|11.61|11.57|11.93|11.79|11.83|11.86|11.67|11.49|11.59|11.32|11.54|12.23|11.86|11.48|11.29|10.84|11.06|11.19|11.45|11.56|11.63|11.4|11.35|11.28|11.2|11.14|10.87|10.87|10.68|10.77|10.64|10.59|10.54|10.7|10.76|10.82|10.78|10.72|10.62|10.91|10.88|10.83|10.86|10.82|10.77|10.95|11.17|11.25|11.07|11.08|11.26|11.25|11.09|10.99||10.89|10.85|10.8|10.5|10.5|10.56|10.54|10.53|10.56|10.7|10.62|10.87|10.48||10.47|10.47|10.63|10.75||10.87|10.86|10.85|11.01|10.83|11.01|10.87|10.82|10.88|11|10.88|11.07|10.91|10.84|10.84|10.96|11.17|11.48|11.36|11.4|11.44|11.52|11.46|11.48|11.63|11.57|11.51|11.44|11.09||11.11|10.97|10.75|10.81|10.81|10.96|11.04|||10.82|10.78|10.8|10.68|10.87|11.07|11.32|11.76|11.45|11.51|11.09|11.02|11.04|10.99|11.03|10.84|10.79|10.83|10.54|10.68|10.6|10.53|10.12|10.15
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.25|10.31|10.4|10.15|10.09|10.24|10.1|10.18|10.01|9.94|||9.83|9.67|9.97|10.31|10.41|10.17|10.09|10.34|10.45|10.37|10.45|10.26|10.75|10.81|10.6|10.84|11.02|10.51|10.16|10.52|10.37|10.14|10.03|10.12|10.02|10.1|10.4|10.22|9.89|10.34|10.19|||10.9|10.49|10.48|||10.58|10.54|9.86|9.75|9.51|9.19|9.7|9.78|9.9|10.14|9.98|10.2|10.02|10.11|9.96|10|10.19|10.25|10.4|10.29|10.6|10.82|10.16||9.95|9.74|9.62|9.78|9.99|9.99|9.8|10.3|9.81|10.02|10.23|10.47|10.52|10.26|10.12|10.28|10.4|9.52|9.62|10.3|10.21|10.58|10.83|10.71|10.65|11.18|11.37|11.32|11.26|11.23|11.17|11.11|11.14|10.31|10.2|10.24|10.14|10.38|10.46|10.66|10.58|10.6|10.85|10.55|10.75|10.88|10.68|10.82|11.03|11.23|10.85|11.05|11.59|11.62|11.54|11.64|11.92|11.56|11.74|11.79|11.74|11.62|11.7|11.51|11.56|11.35|11.11|11.08|11.11|10.93|10.98|10.75|10.78|10.58|10.75|10.76|10.68|10.75|10.68|10.56|10.97|10.9|11.08|10.98|11.1|10.92|10.93|11.03|11.02|10.96|11.03|11.03|10.87|10.79|10.93||10.68|10.7|10.7|10.51|10.58|10.7|10.75|10.8|10.96|10.93|10.92|11.14|11.07||10.99|10.92|10.77|11.09||10.87|10.86|10.76|10.83|10.55|10.36|10.27|10.44|10.53|10.67|10.45|10.52|10.45|10.73|10.61|10.57|10.77|10.92|10.83|10.88|10.75|10.53|10.27|10.24|9.94|9.92|10.01|9.89|9.71||9.83|9.86|10.04|10.16|10.11|10.13|10.11|||9.97|10.03|9.95|9.9|9.75|9.69|9.85|10.18|9.84|9.7|9.6|9.48|9.75|9.61|9.46|9.15|9.42|9.27|9.22|9.23|9.18|9.19|9.07|9.04
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.318|3.215|3.271|3.346|3.384|3.488|3.394|3.403|3.375|3.394|||3.318|3.46|3.507|3.601|3.601|3.648|3.724|3.582|3.573|3.563|3.158|3.158|3.158|3.13|3.158|3.224|3.243|3.252|3.299|3.243|3.403|3.441|3.434|3.49|3.49||3.62|3.564|3.62|3.759|3.871|||3.815|3.852|3.852|||3.694|3.62|3.806|3.89|3.787|3.722|3.871|3.983|4.001|3.973|4.066|4.094|3.983|4.057|4.15|3.862|3.908|3.852|3.862|4.048|3.815|3.732|3.666||3.536|3.583|3.564|3.601|3.648|3.704|3.797|3.88|3.713|3.713|3.406|3.369|3.387|3.136|3.136|3.173|3.155|3.108|3.322|3.266|3.359|3.35|3.573|3.573|3.564|3.638|3.638|4.029|3.955|4.001|3.955|3.955|4.132|4.029|4.187|4.429|4.225|4.187|4.299|4.308|4.225|4.29|4.299|4.4|4.335|4.409|4.482|4.436|4.593|4.593|4.547|4.638|4.648|4.62|4.593|4.593|4.684|4.694|4.602|4.593|4.684|4.703|4.776|4.648|4.547|4.519|4.593|4.528|4.62|4.776|4.785|4.767|4.703|4.657|4.593|4.436|4.271|4.4|3.959|3.867|3.849|3.849|3.904|3.941|3.904|3.876|3.959|3.95|3.977|3.931|3.913|3.839|3.894|3.894|3.941||3.904|3.849|3.793|3.803|3.904|4.005|3.95|4.032|3.996|4.023|3.858|3.876|3.839||3.877|3.877|3.886|3.886||3.905|3.932|3.914|3.832|3.896|3.705|3.723|3.759|4.004|4.24|4.231|3.65|3.632|4.013|3.587|3.369|3.351|2.987|2.924|2.924|2.906|2.969|3.042|2.851|2.724|2.406|2.488|2.597|2.642||2.706|2.724|2.833|2.915|2.897|3.015|2.942|||2.869|2.751|2.769|2.679|2.651|2.779|2.779|2.86|2.969|2.924|2.96|2.997|3.124|3.16|3.187|3.215|3.296|3.287|3.305|3.281|3.308|3.334|3.388|3.263
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|13.91|13.65|13.82|13.75|13.5|13.34|13.34|13.58|13.3|12.98|||12.73|12.29|12.58|12.76|12.44|12.53|12.23|12.45|12.74|12.8|12.96|12.75|12.48|13.2|13.3|13.17|13.18|13.07|13.22|13.65|13.53|13.42|13.27|13.17|13.21|13.58|13.92|13.86|13.35|13.64|13.85|||14.14|13.75|13.68|||13.39|13.33|13.25|13.16|12.7|12.43|12.67|13.07|13.15|13.14|13.19|13.56|13.5|13.7|13.8|13.39|13.73|13.85|13.71|13.69|14|14.26|13.57||13.21|13.08|13.02|12.76|12.92|12.34|12.22|12.22|11.67|11.63|11.8|11.83|11.93|11.24|10.95|10.94|10.76|10.31|10.38|10.68|10.82|11.04|11.4|11.45|11.49|11.88|11.72|11.49|11.62|11.78|11.78|11.75|12.06|11.12|10.98|11.19|11.39|11.45|11.73|11.75|11.58|11.69|12.06|11.93|12.06|12.12|11.82|11.9|11.81|12.09|11.98|12.18|12.91|13.02|12.82|12.89|12.67|13.01|12.65|12.63|12.34|12.18|12.06|12.2|12.14|12.24|12.07|12.09|12|11.89|12.02|11.98|12.03|11.79|12.13|11.98|12.18|12|11.75|12.01|12.24|12.27|12.37|12.34|12.24|12.16|11.72|11.63|11.64|11.67|11.82|11.9|11.91|11.83|11.67||11.6|11.52|11.45|11.19|11.53|11.58|11.62|11.67|11.67|11.63|11.58|11.67|11.78||11.91|11.84|11.36|11.6||11.99|11.98|11.58|11.5|11.37|11.09|10.92|10.7|10.89|11.01|10.95|11.14|11.04|11.06|11.1|10.92|11.09|11.32|11.27|11.3|11.21|11.16|11.23|11.14|11.19|11.19|11.19|11.42|11.09||10.95|11.05|10.87|10.81|10.87|11.08|11.23|||11.19|11.12|11.11|11.4|11.24|11.21|11.23|11.45|11.26|11.45|11.21|10.89|10.9|10.74|10.58|10.29|10.4|10.21|10.05|9.85|9.9|9.96|9.69|9.57
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.49|11.32|11.29|11.33|11.01|10.97|10.87|10.9|10.54|10.4|||10.27|9.63|9.61|9.94|9.58|9.79|9.67|9.78|9.76|9.6|9.66|9.69|9.67|9.72|9.74|9.77|9.96|9.98|9.98|9.97|10.03|10.02|9.95|10.01|9.78|10.16|10.23|10.12|9.9|10.19|10.21|||10.19|10.14|10.18|||10.27|10.26|10|10.08|9.74|9.46|9.92|9.91|10.23|9.93|9.82|10.19|10.09|10.38|10.11|9.86|10.31|10.31|10.11|10.02|10.21|10.33|9.81||9.77|9.67|9.61|9.58|9.73|9.76|9.71|9.96|9.87|9.77|9.79|9.88|9.93|9.84|9.69|9.37|9.3|8.83|9|9.17|9.17|9.29|9.64|9.7|9.61|9.92|9.98|9.95|10.01|10.05|10.06|9.9|9.78|9.29|9.35|9.42|9.42|9.2|9.43|9.64|9.08|9.09|9.2|9.25|9.58|9.69|9.39|9.42|9.45|9.7|9.73|9.84|10.15|10.18|10.03|10.16|10.12|10.4|10.32|10.13|9.89|9.81|9.82|9.78|9.48|9.52|9.33|9.42|9.42|9.4|9.49|9.48|9.42|9.37|9.54|9.38|9.63|9.44|9.22|9.42|9.55|9.84|9.67|9.49|9.66|9.89|9.89|9.8|9.86|9.81|9.89|9.82|9.77|9.69|9.67||9.52|9.5|9.49|9.29|9.46|9.58|9.63|9.76|9.88|9.82|9.81|9.81|9.78||9.74|9.51|9.27|9.31||9.46|9.4|9.27|9.13|9.03|8.99|8.93|9.08|9.13|9.2|8.87|9.07|8.91|9|9.02|9.18|9.18|9.17|9.25|9.18|9.13|9.06|8.86|9|8.83|8.83|8.92|9.09|8.8||8.77|8.44|8.36|8.39|8.49|8.59|8.64|||8.45|8.32|8.4|8.59|8.59|8.56|8.52|8.75|8.6|8.55|8.46|8.42|8.49|8.41|8.3|7.97|8.12|8.1|8.02|7.85|7.83|7.88|7.68|7.69
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.18|0.18|0.2|0.19|0.2|0.19|0.19|0.19|0.18|0.18|||0.18|0.17|0.19|0.18|0.18|0.19|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.23|||0.23|0.22|0.22|||0.23|0.23|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24||0.24|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.23|0.23|0.23|0.19|0.21|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.28|0.28|0.28||0.28|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.27||0.28|0.26|0.26|0.25||0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.23|0.24|0.24|0.23||0.22|0.22|0.21|0.21|0.21|0.21|0.21|||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.85|4.8|5.03|5.02|4.97|4.94|4.81|4.85|4.77|4.68|||4.43|4.48|4.52|4.65|4.49|4.67|4.58|4.82|4.94|5.04|4.94|4.95|5.03|4.96|5.03|5.24|5.05|4.94|5.16|5.45|5.17|4.74|5.15|5.37|5.4|5.44|5.36|5.19|5.28|5.59|6.15|||6.19|6.04|5.97|||5.78|5.7|5.73|5.6|5.28|5.19|5.6|5.73|5.59|5.48|5.33|5.53|5.71|6.08|5.56|6.1|6.41|6.5|6.45|6.44|6.28|6.78|5.85||5.57|5.62|5.68|5.82|6.09|5.96|5.62|5.93|6.03|5.9|5.86|5.85|6.06|5.53|5.35|5.58|5.2|5.01|5.47|5.85|6.02|5.96|6.45|6.35|6.48|6.71|6.75|6.78|6.9|7.07|7.28|7.12|6.6|6.31|6.16|6.6|6.62|6.43|6.78|6.71|6.86|6.55|6.6|6.7|7.15|7.25|7.1|6.89|7.1|6.86|6.89|6.76|7.23|7.47|7.38|7.45|7.43|7.62|7.65|7.35|7.03|6.85|6.7|6.58|6.38|6.35|6.05|6.28|6.28|6.54|6.7|6.88|6.79|6.52|6.7|6.52|6.6|6.7|6.64|6.65|6.35|6.33|6.63|6.67|6.78|6.95|6.85|6.78|6.68|6.54|6.48|6|5.99|5.97|5.97||5.84|5.85|5.88|5.83|5.94|5.97|5.99|5.7|5.62|5.5|5.81|5.84|6.11||6.11|6.06|6.15|6.02||6.15|6.05|5.74|5.65|5.56|5.49|5.22|5.3|5.06|5|5.01|5|4.86|4.78|4.48|4.63|4.76|4.84|4.82|4.82|4.77|4.82|4.7|4.45|4.69|4.55|4.64|4.55|4.14||4.19|4.17|4.12|4.13|4.24|4.37|4.42|||4.44|4.26|4.39|4.4|4.28|4.47|4.45|4.7|4.67|4.66|4.56|4.46|4.41|4.26|4.14|4|4.17|4.2|4.15|3.97|3.93|3.9|3.73|3.9
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.92|8.98|9|8.79|8.68|8.9|8.8|8.55|8.39|8.17|||7.83|8.03|8.28|8.5|8.37|8.34|8.62|8.32|8.64|8.7|8.62|8.57|8.66|8.73|8.87|8.91|9.28|9.01|9.2|9.79|9.78|9.23|9.05|9.05|9.2|9.34|9.28|8.95|9.1|9.46|9.9|||9.77|9.62|9.56|||9.52|9.5|9.67|9.44|9.2|9.21|9.62|10|10.14|10.03|9.76|10.14|10.26|10.3|10.15|10.82|11.47|11.2|11.34|11.5|11.45|11.27|10.77||10.83|11.05|11.28|11.4|11.86|11.6|11.84|12.01|11.82|12.02|12.32|12.3|12.66|12.19|12.47|12.7|12.25|11.44|11.95|11.88|12.05|12.07|12.4|12.26|12.34|12.58|12.31|12.67|12.59|12.78|12.8|12.73|12.88|12.34|12.51|12.65|13|12.89|13.04|13.15|13.08|13.09|13.53|13.68|13.37|13.15|12.9|12.84|12.66|12.67|12.72|12.72|13.29|13.25|12.99|12.82|12.93|13.31|12.96|13|13|12.76|12.41|12.37|12.25|12.29|12.43|12.6|12.56|12.19|12.32|12.34|12.38|12.4|12.17|12.16|11.87|11.79|11.65|11.4|11.23|11.39|11.49|11.33|11.36|11.25|11.25|11.31|11.56|10.87|11.12|11.47|11.37|11.29|11.36||11.47|11.28|11.32|11.19|10.89|11.02|11.1|10.95|10.63|10.81|10.71|10.69|10.64||10.83|10.49|10.54|10.46||10.5|10.49|10.6|10.33|10.45|10.26|9.95|9.85|9.8|9.85|9.93|9.97|9.98|10|9.72|9.76|9.9|9.97|9.97|9.85|9.85|9.94|9.89|10.05|10.14|10.19|10.06|10.18|10.04||9.76|9.96|9.93|10.02|10.31|10.48|10.45|||10.3|10.18|10.05|10.2|9.93|10.39|10.47|10.64|10.49|10.5|10.13|9.85|10.1|10.18|9.99|9.95|10.06|10.09|10.23|10.25|9.9|9.83|9.65|9.91
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.72|6.47|6.79|6.61|6.67|6.74|6.91|7.13|6.87|6.75|||6.65|6.61|6.63|6.81|6.68|6.79|6.57|6.68|6.76|6.64|6.57|6.61|6.57|6.51|6.77|6.8|6.92|6.7|6.62|6.58|6.59|6.69|6.71|6.76|6.86|7.13|7.22|7|6.77|6.89|7.12|||7.33|7.24|7.34|||7.13|7.09|6.9|7.02|6.89|6.7|7.05|7.23|7.57|7.65|7.68|7.86|7.83|8.05|7.84|7.83|8.01|8.1|8.35|8.48|8.29|8.34|7.58||7.34|7.19|7.14|7.11|7.56|7.32|7.37|7.51|7.33|7.47|7.6|7.76|7.8|7.43|7.24|7.35|7.05|6.77|6.87|7.16|7.21|7.47|7.68|7.87|7.54|7.8|8.1|7.98|8.08|8.37|8.29|8.17|8.01|7.54|7.54|7.76|7.45|7.56|7.57|7.51|7.66|7.74|7.9|8.01|8.31|8.22|8.35|8.11|8.15|8.01|8.32|8.24|9.02|9|8.92|9.02|8.83|8.77|8.62|8.45|8.27|7.98|7.89|7.71|7.81|7.69|7.52|7.49|7.18|7.08|7.06|7.27|7.1|6.99|7.06|7.26|7.03|6.97|6.95|7|7.23|7.43|7.52|7.39|7.43|7.39|7.2|7.26|6.95|6.65|6.74|6.76|6.94|7|6.96||6.94|6.94|7.09|7.12|7.3|7.17|7.01|7.09|7|6.94|6.88|7.02|6.98||7.1|7.2|7.29|7.35||7.43|7.29|7.1|7.19|6.95|6.91|6.86|6.57|6.67|6.62|6.48|6.48|6.35|6.29|6.16|6.29|6.3|6.23|6.55|6.31|6.46|6.56|6.54|6.61|6.54|6.47|6.54|6.47|6.32||6.57|6.4|6.48|6.49|6.51|6.82|6.71|||6.85|6.71|6.69|6.71|6.73|6.92|7.07|7.18|7.21|7.18|7.39|7.26|7.38|7.27|7.3|6.97|6.86|6.76|6.71|6.49|6.4|6.51|6.51|6.72
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.85|16.14|15.93|16.02|15.83|15.61|15.2|15.61|15.41|15.73|||14.96|14.77|14.66|14.82|14.43|14.63|14.32|14.81|14.63|14.36|14.52|14.95|15.02|15.03|15.49|15.33|15.77|15.2|14.59|14.94|14.88|14.4|14.12|14.08|14.15|13.87|14.18|14.03|13.14|13.27|13.92|||14.06|14.12|14.12|||14.29|13.96|13.79|13.7|13.28|13.35|13.65|14.06|14.3|14.35|13.97|14.05|14.32|14.2|14.35|14.43|15.17|15.27|15.13|14.92|15.16|15.08|14.71||14.26|14.09|13.83|14.04|13.88|14.08|13.87|14.09|14.03|14.24|14.47|14.97|15|14.67|14.19|14.57|14.12|13.06|13.35|13.75|13.73|13.81|14.36|14.38|14.29|14.86|14.82|14.82|15.2|15.24|15.32|15.2|15.31|14.35|14.14|14.61|14.64|15.05|14.83|15.28|15.16|15.26|15.46|15.25|15.5|15.59|14.98|15.24|15.42|15.66|15.62|15.9|16.43|16.66|16.99|17.13|17.06|16.94|16.93|16.96|16.86|16.87|16.83|16.61|16.77|16.61|16.64|16.27|16.01|15.96|16.08|16.12|15.89|15.81|15.88|15.99|15.98|16.02|15.81|15.98|16.14|16.4|16.35|16.73|16.83|16.99|16.26|16.05|15.85|15.55|15.64|15.47|15.14|15.03|14.83||14.73|14.77|14.82|14.75|14.86|14.91|15.13|15.22|15.22|15.28|15.15|15.25|15.1||15|14.77|14.88|14.69||14.57|14.11|13.94|13.83|13.65|13.66|13.74|14.1|13.98|13.96|13.78|14.1|14.07|14.08|13.98|13.91|13.93|13.97|13.94|14.21|14.13|14.34|14.48|14.69|14.75|14.98|14.68|14.49|14.36||14.36|14.3|14.5|14.48|14.39|14.51|14.6|||14.51|14.25|14.43|14.43|14.48|14.52|14.43|14.32|14.32|14.34|14.33|14.02|14.07|14.09|14.06|13.73|13.75|13.74|13.53|13.32|13.47|13.69|13.39|13.14
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.86|13.17|13.39|13.4|13.32|13.37|13.17|13.05|12.95|12.66|||12.28|12.75|13.49|13.52|13.71|14.05|13.74|14.3|14.41|14.13|14.3|14.56|14.25|14.19|14.58|14.93|14.45|13.67|13.12|13.73|13.78|13.56|13.47|13.66|13.72|14.02|14.03|13.6|13.65|13.64|14.35|||14.66|14.03|14.24|||14.07|14.17|13.97|13.88|13.68|13.52|13.86|14.26|14.42|14.42|14.42|14.99|14.9|15.01|15.07|15.06|15.66|15.59|15.71|15.67|15.77|16.51|15.68||15.41|14.8|15.1|15.29|15.9|16.15|16.19|16.44|16.04|16.15|16.13|16.22|16.11|15.5|14.92|14.87|14.81|14.53|15.36|16.08|16.2|16.67|17.22|17.45|17.8|18.04|17.91|18.17|17.79|17.8|17.57|17.42|17.34|16.27|16.3|16.62|16.76|16.89|16.77|17.39|16.92|16.95|17.03|17.25|17.76|17.93|17.45|17.22|17.43|17.52|17.8|17.46|18.11|18.12|17.95|18.2|18.02|18.62|18.7|18.81|19.1|18.91|19.38|19.16|18.47|18.06|17.39|17.39|16.89|17.1|17.1|16.55|16.31|15.99|16.43|16.33|16.71|16.17|15.91|16.11|16.41|16.57|16.55|16.46|16.32|17.37|17.32|17.17|17.27|17.26|17.23|17.44|17.42|16.99|16.77||16.83|16.9|16.84|16.39|16.57|16.53|16.74|16.92|17.6|17.56|17.53|17.85|17.88||17.92|17.84|18.21|18.1||18.12|17.48|17.05|17.37|17.18|17.54|17.37|17.17|17.52|17.67|17.25|17.31|17.24|17.21|17.14|16.92|17.37|17.72|17.85|17.81|18.05|17.99|18.06|17.94|17.32|17.09|17.35|17.43|16.97||17.25|17.25|17.04|16.9|17.28|18.23|18.12|||18.08|17.91|17.98|18.27|18.28|18.16|18.2|17.99|17.01|17.02|16.74|16.41|16.92|16.73|16.44|16.07|16.48|16|16.27|16.01|15.64|16.31|15.74|15.77
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|9.36|9.27|9.16|9.23|8.95|9.39|9.4|9.59|9.79|9.78|||9.36|9.08|8.86|8.98|8.78|9.6|9.67|9.9|8.8|8.2|7.95|8.63|8.94|9.38|9.32|9.66|9.57|9.01|9.16|9.14|9.18|8.71|8.67|8.65|9.15|9|8.52|8.22|8.2|8.56|9.49|||9.84|9.71|10.4|||9.9|9.44|9.23|9.19|8.72|7.97|9.4|9.77|10|10.39|10.29|11.34|11.43|11.98|11.48|11.59|11.98|12.73|13.32|13.5|13.51|14.02|12.48||11.79|12.09|12.62|12.37|13.58|13.36|13.26|13.75|13.62|13.62|13.88|14.21|14.3|13.67|13.88|13.98|14.36|13.28|15.14|15.66|16.06|15.84|17.71|18.21|17.9|19.33|20.31|19.81|19.47|19.9|20.15|19.49|20.06|16.6|16.46|16.66|17.43|17.94|18.72|18.91|18.72|18.82|19.11|19.67|20.45|20.8|19.46|18.99|19.55|19.97|19.95|20.23|22.04|21.48|21.79|23.27|22.37|22.39|21.63|21.24|20.86|20.55|19.71|19.74|19.82|19.46|18.62|18.99|17.72|17.29|18.38|18.57|17.98|18.26|19.09|18.32|18.12|17.83|17.78|18.22|18.36|18.77|19.11|18.92|18.97|18.97|19.26|18.93|19.11|17.53|17.68|17.53|17.05|16.79|16.44||16|16.08|16.14|15.81|15.87|16.1|15.93|16|16.22|16.06|16.98|17.38|17.43||17.18|17.38|17.64|17.33||17.46|16.74|16.45|16.34|15.65|15.86|15.5|15.71|15.94|16.42|16.25|16.77|16.54|16.37|16.39|16.18|16.57|16.74|16.91|17|16.92|16.91|16.73|16.66|17.22|16.85|16.13|16.22|15.43||15.46|15.6|14.87|14.95|15.28|15.08|15.4|||15.1|14.8|15.06|15.55|14.91|15|15.25|15.93|15|15.05|15.02|14.4|14.32|14.46|14.17|13.29|13.53|13.31|13.1|12.38|12.21|11.82|11.58|11.68
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|9.3|9.06|8.92|9.02|8.73|9.26|9.16|9.42|9.56|9.75|||9.29|8.97|8.58|8.85|8.44|9.4|9.46|9.88|8.64|8.12|7.87|8.68|9.05|9.32|9.39|9.7|9.69|9.07|9.21|8.97|9.08|8.63|8.52|8.54|8.89|8.83|8.43|8.21|8.36|8.77|9.58|||9.75|9.74|10.43|||9.95|9.5|9.55|9.49|9.11|8.25|9.79|10.22|10.46|10.89|10.65|11.66|11.82|12.27|11.76|11.99|12.1|12.9|13.62|13.85|13.85|14.03|12.48||11.9|12.24|12.54|12.38|13.74|13.4|13.25|13.72|13.67|13.7|13.91|14.39|14.35|13.99|14.01|14.17|14.29|13.43|15.16|15.7|16.13|16.06|18.15|18.58|18.24|19.76|20.93|20.49|20.05|20.42|20.91|20|20.63|16.88|16.69|16.98|17.74|18.25|19.09|19.47|19.14|19.28|19.62|20.15|20.96|21.42|19.92|19.43|20.02|20.32|20.3|20.64|22.47|21.83|22.15|23.83|23.02|22.98|22.21|21.77|21.25|21.13|20.36|20.28|20.39|19.95|19.39|19.71|18.13|17.92|18.95|19.27|18.58|19|19.76|19.03|18.67|18.37|18.24|18.8|18.9|19.28|19.73|19.58|19.53|19.72|20.05|19.6|19.96|18.42|18.56|18.32|17.73|17.34|17.06||16.65|16.7|16.72|16.21|16.49|16.64|16.65|16.55|16.76|16.5|17.55|17.99|17.89||17.66|17.89|18.23|17.87||17.94|17.31|16.86|16.67|16.03|16.17|15.86|16.12|16.48|17.03|16.84|17.2|17.08|16.87|16.8|16.75|17.17|17.25|17.27|17.43|17.23|17.27|17.22|17.32|17.84|17.4|16.72|16.93|15.88||15.93|16|15.3|15.3|15.54|15.32|15.65|||15.25|14.96|15.12|15.62|14.9|15.02|15.26|16.12|15.06|14.99|14.9|14.19|14.2|14.19|14.06|13|13.14|12.88|12.8|12.15|11.95|11.7|11.42|11.63
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.9|5.38|5.46|5.45|5.54|5.61|5.54|5.6|5.69|5.52|||5.02|4.84|4.86|5|4.65|5|5|5.18|5.35|3.95|4.05|4.29|4.54|5.62|6|6.76|5|3.67|3.04|3.16|3.62|3.6|3.71|3.82|4.34|3.67|3.83|3.75|4.07|4.36|4.6|||4.62|4.61|4.72|||4.5|4.74|4.97|5.19|5|4.19|5.58|5.9|6.48|7.1|7.23|7.42|7.62|7.14|6.96|7.05|7.55|7.4|7.78|7.33|7.75|8.15|8.02||8.18|8.88|8.95|9.05|9.1|8.9|8.99|9.16|9|9.07|9.19|9.55|9.66|9.71|9.7|9.9|9.76|9.55|10.15|10.35|10.4|11.03|11.5|11.7|11.14|10.95|10.95|10.79|11.24|11.15|11|11|10.81|10.75|10.86|10.75|11.23|10.81|11.1|10.6|10.76|11.15|11.88|11.29|11.24|11.25|11.4|11.42|11.35|11.8|11.6|12.15|12.47|13.08|13.3|13.7|13.67|13.92|13.12|13.19|13.16|13.03|13.19|13.53|13.42|13.53|12.55|13.15|14.54|14.27|14.54|14.2|13.9|13.6|12.92|13.15|14.58|13.6|13.4|11.6|11.2|11.9|12.5|13.2|13.1|12.1|11.9|11.9|11.6|11.1|11.7|12.3|11.4|10.2|10.9||10.7|10.9|11.3|10.9|11.4|12|11.6|10.7|10.6|10.4|10.8|10.2|10.5||9.5|9.5|8.7|8.9||8.9|8.6|8.5|8.5|8|8|8.1|8.1|8.2|8.6|7.8|7.7|7.7|7.6|7.4|7.1|7.1|7.2|7.9|7.8|6.9|7.4|7.4|7.3|7.3|6.9|7.3|6.3|6.5||6.4|6.9|7.6|8.3|9|9|8.9|||9|9.2|9.7|9.4|9.6|9.6|9.7|9.7|9.5|9.6|9.4|9.5|9.4|9.5|9.6|9.6|9.8|9.3|9.3|9.6|9.6|9.8|9.4|9.5
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.94|23.16|22.98|22.79|21.92|22|21.55|21.41|22.5|21.12|||20.79|21.78|20.75|19.94|21.03|22.39|23.68|24.23|24.25|23.82|23.6|24.03|24.11|23.65|23.98|23.76|24.43|24.22|24.69|24.23|23.86|24.23|23.44|24.32|23.84|24.06|24.52|24.69|24.18|23.59|24.6|||24.55|24.67|24.47|||24.2|24.25|24.04|24.42|24.25|23.85|24.48|25.18|24.85|24.98|24.96|25.05|24.53|25.14|24.85|24.21|24.62|24.71|24.52|24.48|23.9|23.89|22.8||22.9|22.39|22.09|22.04|22.12|22.05|22.18|22.3|22.01|22.81|22.93|23.15|22.63|22.36|22.09|22.34|21.5|20.03|20.32|20.69|20.68|21.02|21.48|21.47|21.05|21.64|22.36|22.61|23.14|23.36|23.37|22.9|23.33|21.73|21.09|21.3|21.47|20.66|21.51|21.84|21.75|21.8|22.43|22.39|22.71|23.32|22.72|22.95|23.58|23.75|23.81|23.2|24.3|23.36|23.88|24.24|25.03|25.26|25.06|25.04|25.07|25|24.73|24.82|25.13|25.01|24.89|25.45|24.42|23.97|24.15|24.01|23.75|23.81|23.87|24.22|24.44|23.98|23.58|24.12|24.69|24.55|24.32|24.03|24.35|24.48|24.33|24.39|24.61|24.83|24.29|24.42|24.16|24.08|23.67||24.1|24.04|23.53|22.8|23.12|23.38|23.16|23.29|22.71|22.99|22.99|22.49|22.49||22.39|22.23|21.88|21.77||22.04|21.17|20.83|20.93|20.66|20.52|20.91|21.35|21.21|21.38|21.48|21.44|21.2|20.85|20.64|20.56|20.59|20.7|20.54|21.03|20.27|20.01|19.62|19.65|19.36|19.53|19.3|19.89|19.46||19.57|19.11|19.27|19.68|20.1|20.09|20.66|||20.33|20.39|20.75|20.97|20.66|20.4|20.48|21.02|20.68|21.02|21.02|20.74|20.57|20.43|20.64|20.21|20.51|20.46|20.09|19.62|18.85|18.3|18.21|18.07
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.34|5.41|5.39|5.33|5.23|5.23|5.25|5.29|5.16|5.03|||4.98|4.95|4.92|4.96|4.9|4.83|4.81|4.97|4.9|4.89|4.92|4.9|4.86|4.89|4.85|4.89|5|5.04|4.98|5.05|4.94|4.95|4.97|5|4.85|4.92|4.9|4.79|4.68|4.73|4.75|||4.83|4.65|4.54|||4.59|4.5|4.39|4.38|4.43|4.51|4.55|4.5|4.42|4.53|4.55|4.59|4.71|4.75|4.67|4.53|4.64|4.62|4.62|4.62|4.69|4.59|4.62||4.58|4.47|4.48|4.67|4.69|4.74|4.68|4.63|4.44|4.39|4.27|4.33|4.25|4.21|4.16|4.08|4.15|3.96|3.99|4.14|4.27|4.24|4.25|4.27|4.1|4.1|4.03|4.05|4.06|4.12|4.06|4.07|4.07|3.87|3.95|3.97|4.08|4.07|4.14|4.09|3.92|3.85|3.87|3.89|3.9|3.84|3.87|3.84|4.02|4|3.91|4.03|4.06|4|3.97|3.92|3.92|4.12|4.24|4.31|4.24|4.21|4.21|4.22|4.14|4.08|4.06|4.01|4.03|4.1|3.98|3.89|3.83|3.79|3.76|3.82|3.74|3.62|3.59|3.61|3.61|3.62|3.68|3.66|3.66|3.65|3.58|3.49|3.42|3.48|3.51|3.56|3.49|3.51|3.57||3.52|3.57|3.6|3.48|3.48|3.45|3.44|3.46|3.53|3.57|3.47|3.54|3.6||3.63|3.61|3.52|3.45||3.59|3.54|3.5|3.49|3.38|3.45|3.45|3.61|3.56|3.57|3.57|3.61|3.58|3.54|3.53|3.56|3.59|3.65|3.59|3.62|3.53|3.52|3.44|3.69|3.53|3.56|3.58|3.53|3.58||3.51|3.46|3.47|3.4|3.5|3.56|3.44|||3.4|3.36|3.5|3.53|3.54|3.65|3.67|3.71|3.75|3.66|3.59|3.59|3.67|3.56|3.46|3.43|3.37|3.39|3.39|3.33|3.27|3.18|3.08|3.04
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.96|19.24|19.62|19.45|18.75|18.93|18.62|18.41|18.27|19.07|||19.9|18|16.16|15.51|15.99|15.75|12.6|13.08|12.94|13.39|13.57|13.71|13.39|13.29|13.57|13.81|14.12|13.84|14.19|14.78|14.78|14.26|14.19|15.02|15.4|15.78|15.64|15.16|15.75|16.75|17.51|||17.44|17.03|17.51|||17.27|17.24|17.1|18.03|17.24|16.79|17.44|16.92|17.41|17.24|17.44|18.24|18.76|19.35|19.66|20.56|21.25|21.22|20.63|21.08|21.77|22.84|21.74||21.84|21.63|22.22|22.19|22.43|22.64|22.39|22.46|22.46|23.81|22.67|22.88|23.29|22.05|22.05|21.87|20.59|18.93|18.66|18.41|19.38|20.07|20.94|20.59|19.38|20.56|21.11|20.8|21.53|22.36|22.15|22.05|23.54|21.53|22.15|21.7|21.87|22.15|22.81|23.57|23.33|23.81|24.4|25.23|24.68|26.3|25.89|25.58|26.82|26.44|27.45|27.86|29.59|29.87|30.32|30.8|29.94|28.8|28.1|28.55|27.58|27.55|27.93|27.72|27.86|28.21|28.62|29|28.59|28.59|29.42|29.94|29.94|29.49|30.04|30.04|30.8|30.04|30.28|30.87|30.28|29.83|30.22|30.63|29.7|29|27.9|28|27.31|26.37|27.62|28|27.69|27.17|27.69||27.34|28.14|27.97|27.41|28.38|28.73|28.66|29.04|29.04|29.04|29.25|29.38|29.59||29.77|29.9|29.77|30.25||29.94|29.18|28.69|28.52|27.83|27.41|27.17|28.03|28.69|28.69|28.48|29.35|29.11|29.38|28.66|29.25|29.9|30.77|30.28|30.28|30.18|30.25|30.39|30.08|30.39|30.25|30.67|31.22|30.35||30.39|30.8|30.7|29.18|28.69|28.93|28.83|||28.83|29.56|29.07|28.73|28.35|26.64|25.87|26.98|27.19|27.33|27.29|27.33|25.94|25.29|25.29|24.46|24.73|25.04|25.32|24.91|24.46|24.46|24.59|25.04
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|16.16|16.46|16.84|16.31|15.78|15.74|15.37|15.47|15.27|15.14|||14.43|14.37|13.97|13.74|13.5|13.58|13.68|13.24|13.09|13.04|12.97|12.86|13.44|12.7|13.04|14.85|15.33|14.92|14.95|15.45|15.48|15.13|14.98|16.12|16.47|16.67|16.97|16.73|16.47|16.31|16.81|||17.49|16.95|16.86|||16.74|17.03|16.59|16.14|15.83|16.32|17.08|17.31|17.37|17.46|17.35|17.64|17.79|18.42|18.19|17.67|18.71|19.51|19.32|19.18|19.7|20.49|19.88||19.61|18.83|19.11|18.4|18.96|18.57|18.99|19.4|18.87|19.18|19.3|18.97|19.09|18.5|18.92|18.23|17.45|17.44|17.74|18.83|18.84|18.92|19.12|18.9|18.98|19.66|20|19.72|19.48|20.23|19.81|20.35|20.59|18.96|19.13|19.35|19.36|19.59|19.63|19.23|19.3|19.36|19.76|20.24|20.58|20.5|20.58|20.44|20.02|20.27|19.91|20.03|21.41|21.41|21.44|20.79|20.87|21.1|20.86|20.44|20.24|20.35|19.9|19.83|19.91|20.19|20.07|19.73|19.31|18.97|19.51|19.47|19.17|19.22|18.92|19.23|19.6|19.91|19.53|20.02|20.72|21.26|21.69|21.83|21.75|22.05|22.48|22.43|22.95|22.57|22.92|23.24|23.76|23.14|23||23.13|23.27|23.35|22.99|23.32|23.22|23.39|23.21|23.63|23.4|23.38|23.9|23.53||23.29|23.11|22.83|22.59||22.78|22.34|21.43|21.48|21.95|21.39|21.34|21.42|21.45|22.19|21.66|22.17|21.99|21.76|22.11|22.05|21.82|21.59|21.22|20.93|21.37|21.34|20.98|20.65|21.18|21.24|21.07|21.75|20.87||20.69|20.73|20.72|20.85|21.15|20.99|20.69|||19.89|19.25|19.53|19.53|19.17|19.67|19.51|20.39|21.33|21.01|20.46|20.31|20.12|19.58|19.33|18.91|18.65|18.89|18.89|18.41|19.81|19.81|19.01|19.07
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.99|11.24|11.41|11.36|11.2|11.16|11.13|11.29|11.23|11.36|||10.78|10.5|10.33|10.62|10.53|10.49|10.42|10.49|10.06|9.87|10.51|10.74|10.38|10.62|10.29|10.69|10.7|10.46|10.27|10.35|10.43|10.21|9.78|10.07|10.18|10.27|10.68|10.16|10.04|10.09|10.54|||10.66|10.56|10.51|||10.35|10.44|10.1|10.21|9.95|9.81|10.43|10.42|10.71|10.78|10.79|11.12|11.2|11.37|11.26|11.3|11.41|11.57|11.84|12.08|11.73|12.02|11.38||11.14|10.94|11.01|11.01|11.1|10.98|10.86|10.98|11.22|10.46|10.67|9.89|9.96|11.16|10.99|11.64|11.96|11.64|12.12|11.92|11.96|12|11.59|11.65|11.09|11.41|11.67|11.74|11.77|11.88|12|12.42|12.38|12.29|12.44|12.4|12.43|12.3|12.69|12.43|12.51|12.64|12.59|12.7|12.65|12.35|12.51|12.54|12.19|12.31|12.26|12.21|12.43|12.43|12.23|12.11|12.16|12.11|12.14|12.19|12.28|12.29|12.04|12.01|11.9|11.89|11.94|11.94|11.95|11.71|11.84|11.7|11.83|11.68|11.86|11.62|12.04|11.95|11.83|12.03|12.1|11.98|12.11|11.96|11.9|11.68|11.72|11.77|11.88|11.72|11.87|11.79|11.75|11.62|11.54||11.87|11.88|12.18|11.88|11.9|11.9|11.64|11.75|11.78|12.01|12.03|12.06|12.12||12.31|12.29|12.19|12.26||12.8|12.52|12.21|12.3|11.99|11.94|11.97|11.8|11.63|11.94|11.79|11.13|11.06|11.05|10.97|10.99|10.96|11.13|11.18|11.04|11.07|11.06|11.1|11.07|10.9|10.98|11.04|10.91|10.99||10.87|11.29|9.39|9.43|9.47|9.42|9.44|||9.28|9.1|9.28|9.32|9.18|9.1|9.3|9.85|9.47|9.48|9.41|9.24|9.33|9.03|9.22|9.2|8.98|9.03|8.75|8.44|8.53|8.45|8.15|8.1
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|5.04|4.98|4.96|5.04|4.9|4.88|5.1|4.89|4.85|4.74|||4.67|4.93|4.75|4.71|4.4|4.22|4.23|4.37|4.25|4.07|4.13|4.43|4.56|4.73|4.76|5.05|5.09|4.87|4.75|4.93|4.75|4.73|4.79|5.15|5.15|5.29|5.63|5.16|4.7|4.84|5.25|||5.43|5.63|5.87|||5.45|5.33|4.89|5.28|4.71|4.15|4.2|4.46|4.57|4.7|4.83|5.12|5.14|5.32|5.2|5.42|5.6|5.6|5.75|6.24|6.3|6.39|6.02||6.03|6.38|6.49|6.61|6.9|6.94|7.18|7.4|7.23|7.46|7.68|7.6|7.59|7.26|7.42|7.76|7.84|8.15|8|7.64|7.69|7.62|7.89|8.12|8.01|8.15|8.03|7.96|8.06|8.47|8.5|8.43|8.38|8.43|7.9|8.05|8.14|8.38|8.96|9.13|8.94|8.91|9.06|9.27|8.94|9.11|8.94|8.7|8.67|8.95|8.75|8.65|9.12|9.31|9.3|9.13|8.98|9.11|9.27|9.61|9.81|9.87|9.76|9.73|9.97|10.01|9.96|9.74|9.9|9.87|10.12|10.47|10.49|10.43|10.66|10.83|10.96|10.83|10.56|10.28|10.45|10.67|10.48|10.56|10.47|10.61|10.8|10.75|10.7|10.55|10.69|10.26|9.85|9.77|9.82||9.63|9.3|9.42|8.95|8.61|8.77|8.67|8.83|8.9|8.9|8.78|8.64|8.67||8.59|8.67|8.71|8.78||8.78|8.73|8.53|8.34|8.25|8.12|8.07|8|8.05|8.24|8.38|8.42|8.21|8.09|8.12|8.1|8.43|8.64|8.74|8.66|8.61|8.7|8.47|8.47|8.29|8.53|8.26|8.29|7.96||8.09|8.06|8.12|8.25|8.53|8.55|8.66|||8.53|8.59|8.6|8.58|8.38|8.38|8.89|9.27|9.35|9.16|9.23|8.98|9.17|9.23|9.38|9.08|9.29|9.13|9.03|8.8|8.88|9.13|9.03|9.03
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.97|10.06|9.8|9.7|9.73|9.42|9.27|9.35|9.5|9.24|||8.73|8.94|8.97|9.07|8.79|9.1|8.88|8.61|8.51|8.72|9|9.15|9.37|9.56|9.4|9.48|9.53|9.01|9.07|8.92|8.75|8.98|8.6|8.77|8.8|8.88|9.01|9|9.15|9.38|9.93|||9.97|9.82|9.64|||9.44|9.21|8.9|8.69|8.6|8.74|8.98|9.1|9.14|8.87|9.19|9.43|9.61|9.37|9.36|9.08|9.67|9.83|9.53|9.83|9.74|9.49|9.35||9.55|9.21|9.34|9.06|9.3|9.33|9.57|9.38|9.68|9.8|9.69|10|9.97|9.92|9.93|10.51|10.19|9.98|9.97|10.07|10.23|10.28|10.46|10.59|10.25|10.32|10.27|10.1|10.51|10.82|11.05|11.34|11.61|11.18|10.94|11.46|11.16|11.35|11.43|11.6|11.32|11.6|11.66|11.58|11.58|11.54|11.22|11.2|11.33|11.32|11.12|11.5|11.58|11.48|11.81|11.67|11.9|11.85|11.38|11.5|11.19|11.24|10.94|11.14|11.13|10.9|10.64|10.9|10.99|10.87|10.73|10.56|10.36|10.41|10.59|10.53|10.33|10.47|10.25|10.31|10.64|10.73|10.83|10.77|10.66|10.29|10.57|10.45|10.61|10.68|10.78|11.43|11.69|11.74|11.74||11.91|11.89|11.7|11.64|11.76|11.69|11.75|11.47|11.4|11.48|11.74|12.01|12.12||12.12|12.55|12.57|12.88||12.91|13|12.84|13.03|13.09|13.26|12.91|12.98|13|12.88|12.63|12.9|12.94|12.73|12.42|12.61|12.75|12.82|13.13|12.83|12.68|12.48|12.41|12.31|12.5|12.17|12.05|12.09|12.2||11.93|11.84|12.01|11.94|12.1|12.02|12.24|||12.06|11.95|11.72|11.68|11.93|11.41|11.56|11.5|11.26|11.17|11.35|11.28|11.33|11.35|11.58|11.46|11.18|11.05|11.33|10.97|11.05|10.99|10.98|10.73
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.18|13.1|13.43|13.35|13.01|13.15|12.99|13.03|12.87|12.71|||12.79|12.49|12.39|12.34|12.26|12.4|12.58|12.58|12.58|12.38|12.26|12.21|12.16|12.23|12.18|12.37|12.43|12.42|12.43|12.52|12.33|12.13|11.83|11.79|11.64|11.96|11.91|11.92|11.89|11.7|11.95|||11.78|11.62|11.58|||11.72|11.5|11.42|11.58|11.35|12.08|11.92|12.07|11.69|11.7|11.86|11.79|11.55|11.56|11.75|11.85|11.89|12.19|11.92|12.33|12.17|12.11|11.7||11.3|11.21|11.2|11.07|11.28|11.12|11.07|11.12|11.14|11.31|11.2|11.38|11.1|11.77|11.94|11.5|11.19|11.1|11.33|11.76|11.69|12.2|12.37|11.96|11.78|11.82|11.79|11.83|11.85|11.68|11.65|11.53|12.14|11.72|11.53|11.86|11.74|11.89|12.1|12.05|11.98|11.96|12.26|12.47|12.73|12.98|12.75|13|13.07|12.9|12.87|13.07|13.48|13.28|13.32|13.07|13.33|13.45|13.04|12.99|13.06|13.1|13.03|12.86|12.81|13.07|13.26|13.3|12.88|12.7|12.7|12.55|12.27|12.15|11.86|12.09|11.89|11.81|11.77|11.85|11.89|12.32|12.16|12.02|11.87|11.83|11.7|11.53|11.56|11.49|11.57|11.49|11.62|11.61|11.74||11.52|11.57|11.49|11.38|11.6|11.59|11.4|11.48|11.43|11.39|11.25|11.2|11.4||11.29|11.23|11.38|11.34||11.4|11.28|11.19|11.15|11.13|11.25|11.23|11.22|11.4|11.37|11.4|11.52|11.48|11.47|11.47|11.63|11.66|11.74|11.52|11.56|11.71|11.38|11.4|11.63|11.45|11.37|11.19|11.12|10.94||10.22|10.56|10.87|11.17|10.97|11.15|11.07|||10.79|10.83|10.68|10.49|10.43|10.45|10.32|10.25|10.15|10.21|10.39|10.28|10.43|10.39|10.6|10.36|10.64|10.5|10.4|10.42|10.27|10.15|10.09|9.96
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.25|31.99|31.25|32.37|32.29|32|31.85|32.37|32.64|32.63|||32.03|29.77|29.58|29.22|29.93|30.13|29.74|29.7|29.53|29|28.79|29.38|28.87|29.58|30.43|29.6|30.37|29.62|28.86|29.07|28.5|28.15|27.35|26.87|26.96|27.37|26.2|25.63|26.09|26.3|26.93|||27.32|26.61|27.48|||26.9|26.48|26.18|26.83|25.83|25.73|27.04|27.53|27.39|26.91|27.32|27.67|27.87|28.15|28.4|28.71|29.61|30.04|30.06|30.15|29.01|30.39|29.7||28.66|28.56|28.75|28.52|28.45|28.59|28.68|29|28.15|27.51|28.34|28.67|29.49|27.39|26.84|26.67|26.84|26.01|26.73|26.77|26.77|26.51|27.14|27.46|27.24|28.15|27.79|27.16|27.22|28.15|28.32|28.83|30.07|29.01|28.07|28.69|27.22|27.73|28|27.91|28.01|28.35|28.62|28.62|28.53|28.41|28.42|28.61|28.25|28.49|28|28.74|28.81|29.03|29.37|28.14|28.04|28.36|26.29|26.41|26.39|25.57|25.8|25.77|25.27|25.38|25.04|25.26|25|25.17|25.87|25.73|25.12|25.06|25.53|25.36|25.83|26.31|26.18|26.44|26.7|25.73|26.12|26.44|25.88|25.8|25.98|25.47|25.84|25.5|25.64|25.77|25.55|25.47|25.4||25.78|25.64|25.91|25.98|26.29|26.61|26.01|25.63|25.64|25.36|25.11|25.68|26.57||26.96|26.99|26.77|26.44||26.81|26.65|26.22|26.42|26.48|26.15|25.98|26.16|26.48|26.79|26.63|26.92|26.92|26.58|26.65|26.94|27.35|27.26|27.53|27.46|27.38|27.42|27.19|27.8|27.37|27.17|27.31|26.83|27.56||26.42|26.54|26.48|26.91|26.58|26.45|27.28|||26.64|26.58|26.67|26.46|26.54|26.72|26.78|26.91|26.93|27.12|27.34|27.98|27.63|27.44|27.26|26.89|26.85|27.05|26.91|26.24|26.18|25.76|25.45|25.33
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.77|11.7|11.76|11.85|11.45|11.55|12.1|12.63|12.53|12.61|||12.18|12.24|11.81|11.97|11.91|11.81|11.88|11.95|11.99|11.73|11.75|11.73|11.68|11.9|12.01|12.03|12.25|11.62|11.42|11.63|11.6|11.44|11.27|11.5|11.31|11.9|11.34|11.23|11.27|11.25|11.5|||11.8|11.42|11.86|||11.5|11.45|11.56|11.67|11.77|11.39|11.82|12.04|12.29|11.31|11.22|11.54|11.08|11.47|11.23|11.36|12.11|12.18|11.95|12.45|12.2|12.57|12.64||12.64|12.79|12.71|12.8|12.77|12.79|12.67|13.23|12.99|12.66|13.14|13.29|13.42|12.41|11.36|11.21|11.1|10.32|10.84|11.18|11.16|10.63|11.63|11.2|10.83|11.06|11.11|11.02|11.5|12.2|11.81|12.54|12.84|12.26|12.19|12.43|12.67|12.79|13.14|13.4|13.24|13.13|13.26|13.57|13.43|13.03|13.54|13.37|13.01|13.39|13.3|13.39|12.58|12.42|12.09|12.41|12.49|12.21|12.23|12.49|11.45|11.2|11.01|11.29|11.2|11.16|11.11|10.84|10.82|10.72|11.07|10.96|10.9|10.8|10.85|11.07|11.01|12.15|11.72|11.98|12.04|12.34|12.26|12.16|12.14|11.87|11.84|11.88|12.12|11.77|11.97|11.76|11.69|11.79|11.91||11.99|12.14|12.29|12.01|12.32|12.7|12.75|13|12.9|12.95|12.62|12.72|12.83||12.93|12.87|13.08|13.27||13.34|13.22|13.1|13.26|12.64|12.2|12.1|12.01|11.68|11.99|11.7|11.92|11.79|11.7|11.54|11.54|11.71|11.74|11.73|12.04|12.01|12.16|11.8|11.68|11.89|11.93|11.94|11.9|11.75||11.44|11.4|11.06|10.56|10.67|10.64|10.59|||10.45|10.03|10.18|10.46|10.51|10.85|10.52|10.86|11.23|11.61|11.61|11.3|11.35|11.35|11.28|11.16|10.81|11.01|11.16|10.96|10.75|10.88|10.63|10.75
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.61|10.44|10.87|11.02|10.95|10.84|10.88|11.09|11.01|11.16|||10.9|10.87|11.15|11.17|10.99|10.84|10.54|10.63|10.38|10.22|9.95|10.34|10.07|10.13|10.43|10.53|10.56|10.17|9.75|10.31|9.79|9.84|9.96|10.28|9.88|10|9.81|9.9|10.53|10.86|10.63|||10.85|10.31|10.46|||10.27|10.77|10.67|10.16|9.69|9.56|9.75|9.8|9.84|10.01|10.15|10.35|10.41|10.88|10.6|10.87|10.66|10.82|10.58|10.53|10.67|10.53|10.55||10.33|10.23|10.44|10.13|10.29|10.12|10.51|10.28|10.28|10.65|10.7|10.87|10.85|10.33|10.88|10.59|10.68|10.75|10.84|10.69|11.09|11.26|11.74|11.49|11.31|11.37|11.59|11.49|11.43|11.51|11.43|11.16|11.41|10.97|11.03|10.98|11.23|11.31|11.1|11.39|11.28|11.29|11.44|11.71|11.68|11.63|11.57|11.64|11.98|11.64|12.08|12.15|12.21|12.32|12.45|12.47|12.51|12.3|12.33|12.48|12.55|12.54|12.29|12.18|12.04|11.86|12.03|12.14|12.4|12.56|12.14|11.96|11.88|11.77|11.85|12.26|12.09|12.03|11.72|11.39|11.66|11.43|11.57|11.3|11.35|11.35|11.56|11.08|11.29|11.01|11.04|11.17|11.38|11.54|11.78||11.61|11.63|11.63|11.38|11.39|11.49|11.51|11.9|11.59|12.14|12.05|12.1|12.23||11.98|12.31|12.4|12.62||12.59|12.15|12.23|12.19|11.96|11.86|11.68|11.74|11.83|11.85|11.82|11.79|11.85|11.7|11.61|11.53|11.61|11.81|11.8|11.73|11.66|11.5|11.45|11.43|11.2|11.15|11.15|11.02|10.93||10.6|10.41|10.24|10.34|10.24|10.55|10.58|||10.46|10.49|10.68|10.79|10.74|10.7|10.52|10.64|10.58|10.79|10.81|10.67|10.67|10.4|10.57|10.53|10.28|10.11|10.3|10.04|10.09|9.68|9.29|9.43
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|26.43|26.44|26.47|26.8|25.95|25.79|25.21|25.91|25.95|25.9|||25.65|25.05|24.97|25.11|25.06|25.01|24.19|24.37|24.52|23.72|23.15|23.29|23.17|23.24|23.32|23.49|23.63|22.82|22.64|22.49|22.23|22.17|22.01|21.98|21.94|22.28|22.72|22.26|22.07|22.22|22.87|||23.44|22.94|23.27|||23.12|22.69|22.46|22.95|21.75|21.46|22.26|22.38|22.28|22.56|22.4|23.04|22.82|23.62|23|23.27|24.29|24.32|24.24|24.61|24.36|25.43|24.31||23.66|23.32|23.24|23.14|23.4|22.93|22.89|23.18|22.92|23.85|23.4|23.47|24.04|23.05|22.49|22.68|21.94|21.3|21.61|21.87|21.98|21.98|23.14|22.6|21.95|22.66|23.18|23.46|22.95|24.04|23.8|24.3|23.72|22.41|22.41|22.89|23.05|23.36|23.45|23.55|23.43|23.67|23.72|24.03|24.29|24.98|24.41|24.39|24.71|25.25|24.89|24.7|25.82|25.6|25.11|25.06|25.18|26.08|25.27|25.09|25.66|25.87|25.6|25.29|25.34|25.35|24.94|25.01|24.78|24.16|24.44|23.7|23.59|23.25|22.95|22.57|23|22.71|23.16|23.12|23.84|23.91|24.01|23.8|23.59|23.87|23.87|23.32|23.67|23.25|23.76|23.41|23.35|23.02|22.96||22.86|22.97|22.67|22.52|22.79|23.14|23.41|23.35|23.71|23.83|23.89|23.73|23.59||23.34|23.25|23.31|23.71||24.09|24.02|23.54|23.71|23.63|23.76|23.56|24.01|23.55|23.53|23.48|23.85|24.02|23.98|23.67|23.6|23.86|24.82|25.26|25.72|25.15|25.17|25.19|25.33|25.57|25.79|25.33|25.09|24.65||24.62|24.61|24.59|24.63|24.88|24.95|25.15|||25.19|24.95|24.8|25.26|24.74|24.8|24.51|25.02|24.91|24.73|25.09|24.58|24.29|24.27|24.31|23.76|23.9|23.72|23.66|23.01|23.05|22.81|22.42|22.14
06325|18812|/equities/usiminas-pna|BOVESPA|4.1|4.05|3.96|4.01|3.84|3.81|4.03|3.71|3.67|3.59|||3.41|3.92|3.77|3.76|3.47|3.4|3.36|3.48|3.5|3.34|3.42|3.64|3.75|3.83|3.86|3.95|4.06|3.93|4.06|4.1|4.05|4.08|4.05|4.31|4.43|4.59|4.99|4.74|4.41|4.64|4.94|||5.11|5.06|5.24|||5.09|5.16|4.97|5.47|4.94|4.38|4.26|4.49|4.59|4.81|4.78|5.02|4.94|4.82|4.78|4.85|5.08|5.01|5.07|5.43|5.39|5.34|4.99||4.89|5.03|5.35|5.15|5.38|5.27|5.38|5.67|5.41|5.63|5.66|5.51|5.56|5.24|5.38|5.63|6.13|5.81|5.95|5.71|5.63|5.62|5.72|5.82|5.92|6.08|6.13|6.14|6.34|6.42|6.64|6.75|6.83|6.78|6.42|6.19|6.46|6.7|7.38|7.56|7.69|7.74|7.92|7.99|7.87|7.87|7.91|7.84|7.66|7.73|7.93|7.91|8.21|8.67|8.54|8.19|7.92|7.91|7.98|8.11|8.06|8.08|7.92|7.92|7.9|7.9|7.9|8.08|8.02|8.05|8.25|8.26|8.09|7.82|7.92|7.89|7.87|7.96|7.84|7.77|7.96|7.98|7.8|7.71|7.87|7.93|8.14|8.21|8.65|8.75|8.78|8.43|8.26|8.11|8.39||8.25|8.21|8.13|7.98|7.55|7.49|7.43|7.76|7.85|7.79|8|7.99|7.97||7.87|7.73|7.78|7.96||7.99|8.1|7.95|7.84|7.76|7.73|7.73|7.79|7.83|7.99|8.12|8.19|8.13|8.18|8.1|8.01|8.34|8.42|8.61|8.61|8.5|8.55|8.47|8.6|8.55|8.58|8.6|8.8|8.55||8.79|8.89|8.8|8.75|9.5|9.07|9.13|||8.88|8.95|9.07|9.14|8.91|8.6|9.27|10.24|10.14|9.97|10.15|9.72|10.05|10.25|10.24|9.71|9.85|9.52|9.41|9.24|9.37|9.02|8.75|8.93
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|20.09|20.53|20.71|21.22|21.18|21|21.44|21.55|22.2|22.02|||21.24|21.05|19.72|20.64|19.65|19.61|19.95|20.26|19.73|18.38|17.17|18.43|18.16|18.79|19.41|20.86|21.68|21.22|21.42|20.81|20.42|20.18|21.15|22.02|21.45|21.92|22.09|21.65|20.64|20.14|21.05|||21.71|21.05|21.56|||20.52|21.24|19.69|19.4|18.97|17.78|18.48|18.7|19.33|20.02|19.8|21.14|21|21.35|21.18|21.78|22.16|22.55|22.57|23.29|23.08|23.28|22.5||21.2|22.2|22.25|21.62|21.85|21.92|22.26|23.77|22.95|22.84|23.04|24.04|23.96|23.24|23.1|25.21|25.95|25.88|26.09|25.62|25.96|25.33|25.71|25.9|25.81|26.04|25.95|25.39|25.01|25.93|25.95|25.99|26.13|25.67|25.15|24.92|24.95|24.55|25.63|25.81|25.76|25.55|26.04|26.96|27.07|27.54|27.1|27.01|26.34|26.64|26.64|26.23|26.45|26.64|27.1|26.99|27.23|27.54|27.58|28.12|29.17|29.03|29.48|29.4|29.64|29.35|29.03|29.17|28.89|29.08|29.69|29.78|29.92|29.45|29.97|29.58|29.92|29.79|30.34|30.01|30.81|30.86|30.45|30.2|29.98|29.73|29.73|29.44|29.92|29.73|29.33|28.89|28.94|28.8|28.82||28.94|28.99|29.15|28.58|27.86|27.58|27.13|27.39|27.11|26.73|27.21|27.21|26.93||26.65|26.56|26.88|26.88||27.96|27.75|27.5|27.49|27.04|26.93|27.25|26.9|26.79|27.35|27.17|27.54|27.54|27.57|27.28|27.3|27.54|28.14|28.85|29.22|28.74|28.57|27.96|27.6|28.18|27.95|27.96|28.32|27.69||27.47|27.94|27.97|28.61|28.52|28.71|29.33|||29.13|29.13|29.73|30.03|29.67|29.92|30.2|30.61|30|30.15|29.47|28.52|28.83|28.47|28.47|28.11|28.42|28.19|27.83|27.01|26.82|27.1|26.86|26.62
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||7.41|||||7.41||||||||||||||||||||7.61|7.11||||7.09||||||||6.55||||||||5.39|5.68|5.78|5.92|5.89|6.74||||||||||||7.22||||||||||||7.22|||||||||||||||||||||7.22|||||||7.7|7.8|7.7|8.14|||||||||6.85|7.79|||7.79|||||||7.22|6.47||6.93|||||6.93|||||6.84|||||||7.22|6.93||7.41|7.31|7.23|7.27|7.68|||||7.22|7.3|||7.32|7.32|||7.32|6.27||||7.7|||||||7.7||7.51||||7.61|7.61|7.8|7.51||||7.7||6.84|||7.23|7.23|7.7|8.12|7.24|7.22|7.32|||6.93||||||6.1||6.73||6.94||||||6.26||6.1||6.98||6.84|6.84||6.48|||6.37||6.2|6.27|6.2|6.27||6.27|6.21|7.69
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.33|5.28|5.4|5.5|5.58|5.62|5.56|5.61|5.56|5.54|||5.64|5.7|5.65|5.58|5.61|5.58|5.6|5.58|5.58|5.53|5.64|5.49|5.46|5.36|5.43|5.37|5.35|5.37|5.34|5.31|5.34|5.32|5.24|5.23|5.21|5.23|5.21|5.22|5.27|5.3|5.25|||5.22|5.24|5.2|||5.16|5.17|5.22|5.09|5.09|5.09|5.27|5.37|5.23|5.11|5.11|5.22|5.18|5.19|5.15|5.15|5.14|5.19|5.19|5.18|5.2|5.12|5.07||5.12|5.01|4.99|5.04|5.05|5.12|5.09|5.13|5.14|5.11|5.09|5.07|5|4.92|4.96|4.97|4.88|4.6|4.81|4.68|4.7|4.59|4.62|4.68|4.57|4.66|4.7|4.77|4.81|4.85|4.86|4.86|4.91|4.9|4.87|4.84|4.88|4.89|4.87|4.91|4.86|4.79|4.82|4.77|4.74|4.75|4.78|4.77|4.84|4.81|4.77|4.85|4.81|4.79|4.78|4.77|4.75|4.75|4.58|4.62|4.53|4.54|4.53|4.55|4.57|4.56|4.59|4.53|4.44|4.43|4.5|4.62|4.62|4.64|4.68|4.68|4.62|4.64|4.65|4.67|4.78|4.83|4.75|4.8|4.8|4.73|4.68|4.55|4.59|4.57|4.62|4.75|4.65|4.56|4.54||4.67|4.77|4.8|4.78|4.8|4.79|4.74|4.78|4.74|4.76|4.71|4.69|4.75||4.75|4.7|4.76|4.77||4.83|4.66|4.58|4.56|4.54|4.45|4.4|4.4|4.41|4.45|4.45|4.45|4.39|4.49|4.53|4.5|4.53|4.63|4.6|4.67|4.68|4.68|4.65|4.66|4.53|4.51|4.5|4.56|4.55||4.5|4.49|4.47|4.37|4.46|4.47|4.47|||4.47|4.37|4.34|4.43|4.38|4.28|4.21|4.19|4.24|4.21|4.22|4.12|4.11|4.08|4.1|4.09|4.12|4.12|4.1|4.06|4.06|4.06|3.99|3.87
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.38|18.98|18.18|22.35|20.98|20.07|21.12|19.45|18.28|17.6|||17.88|16.35|15.31|16.04|16.48|17.52|17.05|16.02|16.92|16.5|16.65|16.21|16.45|16.6|15.91|16.52|18.77|18.02|17.88|17.88|16.61|17.35|16.75|16.89|18.57|19.06|18.73|19.8|20.52|21.42|23.58|||24.92|24.78|25.03|||24.9|24.86|24.35|24.78|23.89|24.37|25.19|25.66|25.6|25.94|25.35|25.83|25.2|25.85|26.65|26.05|27.51|27.51|27.45|27.34|27.52|28.1|27.51||26.82|26.1|26.83|26.96|27.23|27.51|28.26|28.6|28.94|28.39|27.91|27.91|27.81|27.76|27.52|27.36|25.85|22.75|23.44|23.97|24.4|24.03|26.09|25.72|25.1|26.16|26.2|26.82|26.51|26.44|26.03|26.04|25.95|24.7|24.29|24.71|24.08|24.28|24.53|24.52|23.78|23.92|24.16|24.12|25.49|26.51|26.14|25.81|26.53|26.88|27.03|26.83|28.21|27.48|27.65|28.03|29.14|29.28|28.41|28.29|27.9|26.96|26.88|27.25|27.04|26.91|27.03|27.23|27.81|27.26|26.76|26.92|27.2|28.69|28.23|28.86|28.95|28.68|27.31|27.65|28.02|28.67|28.56|28.91|28.43|28.75|27.89|27.27|28.15|28.46|29.25|29.29|29.23|29.11|29.28||29.09|29.19|29.19|28.64|28.8|28.79|28.67|28.65|29.1|29.16|28.31|28.78|28.91||29.03|28.95|28.51|28.33||28.5|28.58|27.81|27.34|27.46|26.43|26.05|26.8|25.95|26.54|26.66|27.7|28.09|27.19|27.09|26.39|27.5|26.28|26.24|26.14|26.09|25.83|25.14|25.05|24.35|23.79|24.07|23.78|23.58||22.6|22.17|22.23|22.21|22.6|22.89|22.66|||23.05|23.19|22.91|22.95|22.36|22.63|22.35|22.8|22.56|22.7|22.61|22.17|22.31|21.78|21.1|20.94|21.3|21.61|20.92|21.81|21.61|21.9|20.87|20.8
06330|101278|/equities/abm-investama|JKSE|||3000||2700||2850|||||2800|2655||||||2800||2675|||2900|2890|2850|2825||2760|2600||2600||2500|||||2600|2425||||||2890|2850|||2880|2925|2875|2800|2675|2650|2580|2475|2530|2490|2550|2500|2550|||2550||2735|2305||||2450||2700|2700|2550||2550|2495||2500|2490|2520|2625|2700|||2800|2800|2900|2775|2600|2590|2425|2250|2275|2250|2400|2525|||2640|2550|||2650|2800||2770|2605|2825|||2700|2675|2600|2600|2645||2575|||||||2740|2725||2500|||2750|2700|2600|||||||2550|2600|2400|2700||2700|2490|2700|2700|2795|2800||||||2800|2800|0|2775||2800|2800|2800|2775|2775|2800|2775|2750|2750|2800|2700||||2970||2850|2850||||2850|2775|2755||2800||3100||||3000||||||||||||3100||||||||||2780|2750|||2800|2800|2805|2825|2800|2775|2760|||2760|2755|2800|2900|2750|3075|||3075||3000|3000|3100||3200|3050|2975|3000|2700||2700|||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|825|850|845|825|825|775|770|765||775|770|760|765|760|755|760|750|745|755|750|755|745|740|755|755|780|810|750|715|710|705|690|690|720|760|755|780|800|815|800|780|780|785|||785|795|||790|775|755|750|735|745|760|785|790|760|755|765|790|800|800|805|800|805|805|800|805|815|820|805|820|800|795|800|825|835|815|800|785|785|790|780|800|815|795|795|800|805|805|820|810|800|825|840|820|825|810|815|820|825|850|835|870|850|820|860|890|920|935|925|945|940|960|955|955|970|905|960|955|985|975|960|1000|1000|990|990|970|940|945|935|920|940|960|925|940|925|925|910|920|935|905|900|860|865|875|880|885|900|925||||||925|920|935|935|895|885|905|920|885|900|905|880|865|865|855|875|865|860|880|875|885|875|880|870|860|845|875|860|880|865|860|875|860|850|860|880|875|920|900|900|890||855||870|880|855|855|865|870|870||875|820|810|815|795|790|800|790|760||745|760|770|770|760|790|785|800||800|795|790|800|790|795||795|810|800|810|815|745||750|755|745|745|745|740|780|800|800|760
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|5460|5341|5150|5007|5079|4864|4673|4692||4573|4626|4606|4626|4335|4339|4196|4149|4091|4077|4287|4149|4196|3977|3719|3600|3500|3553|3538|3481|3357|3472|3481|3433|3500|3510|3510|3481|3529|3510|3433|3529|3481|3553|||3624|3672|||3624|3576|3576|3433|3243|3243|3195|3233|3171|3157|3219|3224|3243|3195|3100|3233|3243|3266|3071|3128|3128|3076|3133|3128|3061|3052|3100|3004|3133|3147|3123|3142|3100|3100|3147|3128|3138|3085|3100|3066|3090|3076|3128|3100|3090|3147|3166|3224|3252|3195|3386|3281|3147|3100|3095|2956|3142||3147|3185|3142|3100|3224|3147|3195|3200|3200|3195|3195|3147|3100|3057|3100|3104|3195|3290|3386|3433|3371|3376|3338|3309|3266|3266|3147|3243|3224|3033|2899|2880|2861|2766|2713|2680|2713|2699|2694|2670|2670|2670|2623|2480|2480||||||2470|2399|2384|2375|2337|2251|2279|2198|2203|2194|2232|2236|2295|2189|2194|2165|2217|2256|2232|2236|2236|2279|2241|2279|2241|2279|2350|2350|2350|2355|2350|2350|2390|2315|2330|2330||2350|2375|2350|2370||2350||2380||2375|2300|2305|2355|2310||2350|2350|2370|2370|2300|2380|2380|2400|2370||2300|2350|2400|2350|2380|2375|2380|2380||2400|2300|2300|2300|2250|2380||2360|2380|2380|2385|2365|2300||2350|2300|2260|2260|2260|2230|2250|2130|2240|2250
06334|101282|/equities/adhi-karya-tbk|JKSE|2906|2910|2923|2868|2970|2944|2978|2893||2885|2851|2927|2978|2987|2987|2974|2991|3020|2987|3254|3165|3118|3148|3076|3071|3063|3118|3118|3038|3042|2970|2948|2995|2932|3042|3029|3020|3076|3050|2936|2880|3012|2953|||2970|2766|||2643|2550|2579|2545|2503|2465|2528|2588|2622|2571|2516|2473|2584|2545|2533|2414|2401|2359|2342|2350|2350|2363|2304|2265|2287|2287|2232|2168|2147|2147|2198|2134|2092|2104|2155|2248|2308|2325|2342|2316|2299|2342|2410|2427|2384|2414|2384|2418|2304|2164|2058|1973|2036|2100|2198|2172|2206|2253|2291|2359|2333|2338|2380|2444|2486|2478|2486|2494|2524|2550|2482|2486|2490|2494|2507|2537|2600|2605|2622|2656|2592|2579|2600|2600|2592|2579|2647|2673|2698|2673|2685|2715|2677|2668|2715|2711|2673|2622|2609|2622|2656|2596|2579||||||2609|2698|2830|2876|2783|2690|2758|2766|2664|2622|2652|2715|3150|2673|2486|2376|2346|2363|2363|2333|2312|2308|2376|2248|2325|2321|2401|2439|2503|2503|2537|2567|2461|2456|2524|2567|2545|2588|2596|2656|2715||2711||2774|2770|2736|2639|2664|2792|2774||2766|2753|2762|2740|2673|2524|2545|2571|2545||2537|2520|2600|2550|2473|2503|2588|2605||2613|2605|2571|2401|2376|2652||2792|2677|2694|2673|2613|2558||2554|2562|2524|2494|2452|2452|2486|2461|2584|2605
06335|101283|/equities/adi-sarana-arm|JKSE|186|206|214|217|216|206|210|208||204|205|210|210|212|185|185|168|171|158|162|152|147|147|158|156|155|160|160|157|159|160|167|146|150|137|135|141|139|140|145|150|170|162|||180|163|||171|171|176|173|176|177|174|175|178|174|179|184|175|179|173|174|176|177|184|176|180|174|173|174|176|175|175|179|180|178|179|180|183|181|184|185|188|187|180|196|186|186|188|188|192|191|188|190|183|189|189|190|193|192|192|195|192|191|199|205|208|210|210|215|214|212|211|212|207|220|218|217|218|214|213|209|214|210|212|216|219|218|224|220|210|218|218|222|221|218|223|215|219|221|220|221|220|220|223|236|246|252|251||||||254|254|251|253|257|257|259|264|260|256|257|259|257|257|258|254|258|257|260|261|259|257|264|270|270|261|264|264|278|268|271|275|280|264|273|286|290|292|294|293|298||305||304|302|305|297|298|306|297||298|291|298|300|305|300|305|301|300||300|300|305|308|305|308|311|314||314|315|313|313|313|325||318|317|319|317|319|310||314|304|300|298|293|296|295|294|297|290
06336|101284|/equities/adira-finance|JKSE|6600|6625|6650|6700|6700|6700|6750|6900||6750|6775|6750|6800|6775|6825|6875|6825|6875|6825|6850|6900|6900|6925|6950|7000|6950|6975|7000|7000|7050|7025|7075|7100|7100|7075|7125|7150|7125|7100|7100|7150|7175|7200|||7150|7200|||7275|7125|7200|7175|7175|7025|7200|7300|7225|7250|7350|7425|7500|7550|7550|7625|7650|7700|7700|7700|7725|7725|7725|7775|7875|7375|7600|8000|8100|8800|9175|11000|11000|11000|11000|11125|11200|11200|11200|11200|11200|11400|11500|11500|10700|10650|10600|11200|11325|11300|11475|11425|11250|11200|11150|11150|11200|11200|11200|11275|11300|11250|11250|11300|11300|11350|11400|11425|11400|11350|11225|11200|11350|11350|11300|11250|11275|11250|11250|11225|11375|11375|11225|11225|11200|11200|11225|11200|11225|11175|11275|11225|11100|11150|11375|11175|11200|11175|11200|11200|11250|11350|11300||||||11375||11100|10950|11400|11450|11400|11500|11550|11500|11500|11475|11475|11475|11475|11425|11350|11375|11400|11500|11400|11400|11400|11450|11475|11500|11600|11650|11350|11400|11425|11500|11450|11475|11600|11600|11575|11600|11600|11575|11600||11600||11600|11900|12000|12000|12200|11950|10300||10050|9975|10000|10000|10000|9900|9700|9600|9600||9600|9600|9600|9600|9650|9500|9600|9625||9700|9600|9600|9600|9600|9600||9850|9600|9600|9650|9500|9500||9300||9300|9400||9375|9400|9400|9400|9450
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|460|461|466|461|462|468|472|463||458|455|444|437|444|468|473|472|468|473|462|450|448|426|422|421|418|421|420|414|414|421|433|419|412|425|420|440|430|425|365|343|340|336|||329|329|||328|338|330|338|335|329|335|343|345|345|351|348|357|361|356|362|359|361|345|345|351|349|352|336|340|339|343|343|336|331|331|332|337|335|337|354|354|353|352|352|355|345|350|363|365|368|374|380|350|345|352|350|356|339|332|329|330|331|325|338|343|340|332|335|345|337|344|363|365|372|368|366|371|375|371|375|383|391|386|389|370|372|378|377|368|360|377|378|384|365|364|361|361|351|351|350|353|349|339|330|337|337|333||||||339|344|340|339|319|329|351|298|287|292|300|297|304|304|290|279|282|278|280|279|280|279|280|280|284|287|287|282|280|279|274|272|267|265|269|269|270|272|272|267|274||271||274|275|272|270|276|283|277||282|284|280|275|271|265|271|266|263||267|267|272|267|265|267|272|278||283|275|273|267|267|281||284|286|287|296|292|284||275|280|280|281|284|282|293|297|300|290
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|445|442|443|444|440|440|438|437||433|432|432|430|433|435|433|431|428|429|433|431|433|432|435|439|447|455|460|460|455|456|449|445|442|445|436|442|439|440|434|434|440|440|||442|442|||442|441|439|437|433|430|432|435|439|436|435|437|440|436|432|435|437|433|433|431|433|429|423|422|425|420|417|412|414|413|413|408|408|407|410|410|408|411|406|409|405|407|410|414|413|413|418|418|416|403|394|381|385|387|380|377|368|361|362|366|355|349|353|358|355|348|351|340|333|324|315|315|316|310|298|299|301|301|302|302|301|300|300|299|297|295|296|297|298|300|299|295|291|291|292|289|286|282|282|279|278|279|279||||||280|274|274|280|277|276|281|310|251|201|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|121|113|124|124|127|123||132||121|135|121|125|121|121|115|133|135|124|140|125|122|122|122||121|123|123|122|123|120||126|||137||137|135|135|139|139|144|||135||||135|120|128||127|127|128|130|131|130|135|136|130|138|133|140||136|140|139|141|144|140|149|143|131|145|145|133|155|153|150|172|155||151|160|167|160|151|159|163|147|160|141|131|160|160|160|160|152|160||150|161|171|160|173|165|177|169|180|176|177|174|162|170|180|189|178|188|190|185|181|179|190|200|208|211|198|200|218|225|236|236|251|200|185||150||||169||||175|||||182|||||||||||||||||||||158||||158|172|172|||||||155|145||150|130|131|||125|125||122|130||130||135|125|120||120|122|122||118|119||114|114|117|118|115|118||117|115|114|||115||||||122||111|114|||113|112|125|125|122||125|122|122|122|122|||120|120|
06342|101287|/equities/akasha-wira-in|JKSE|1370|1380|1380|1380|1370|1380|1380|1395||1370|1380|1390|1390|1385|1385|1395|1385|1410|1375|1380|1380|1375|1390|1380|1385|1375|1415|1435|1370|1385|1400|1400|1435|1400|1500|1560|1485|1460|1370|1360|1365|1360|1375|||1385|1375|||1365|1360|1360|1390|1375|1370|1360|1365|1365|1365|1370|1375|1360|1370|1370|1375|1370|1375|1380|1410|1400|1405|1420|1410|1405|1395|1375|1405|1395|1420|1370|1360|1360|1365|1355|1385|1350|1375|1390|1385|1365|1450|1450|1465|1465|1400|1380|1400|1330|1340|1360|1400|1390|1360|1400|1400|1420|1445|1500|1570|1550|1555|1555|1555|1585|1585|1590|1605|1595|1600|1595|1600|1580|1595|1605|1615|1640|1645|1645|1660|1660|1665|1670|1675|1685|1665|1670|1725|1730|1725|1740|1730|1735|1745|1670|1660|1675|1670|1655|1665|1665|1655|1685||||||1685|1705|1695|1690|1700|1720|1700|1710|1695|1680|1715|1715|1765|1765|1735|1650|1600|1585|1570|1535|1570|1630|1695|1665|1705|1720|1760|1790|1805|1835|1840|1835|1845|1845|1865|1880|1900|1890|1885|1880|1875||1875||1890|1890|1900|1940|1900|1960|1950||1925|1885|1870|1875|1875|1875|1895|1910|1955||1925|1900|1930|1930|1930|1945|1950|1950||1970|1970|1975|1950|1955|2010||2025|2045|2060|2055|2080|2070||2065|2080|2080|2080|2100|2115|2150|2160|2140|2155
06343|101288|/equities/akbar-indo-mak|JKSE|320|310|||380|||||||||390|||415||415|420||||||||425|430|346|345|342|341||||||||475|468||||375||||||375|360||370|380||||380||395|390|375|390|||||395|395|375|380|380||399||||380|380||390|380||381|381|400|450|470|||445|445||||||||||455|460|385|389||391|380|385||396|380|402|405||380|405|410|420|420|425|410|400|395|425|420|415|420|400|420|425|425|400|410|410|402|460||500|500|490|500|430|425|441||441|441||460||||||460|475|475|475|475||470|450|435|495|470|500|500|500|500|510|500|540|500|480|465|550|545|460|600|450|525|525|540|500|490|468|459|440|405|395|||366|366|367||365||360|365|355|350||350|351||348|380|355|345|345||335|317|333||333|333|335|340|340|340||330||337|340|339|340|340|346||345|355|344|325|386|465||389|381|420|425|545|590|650|700|700|740
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4990|4870|4850|4845|4845|4810|4875|4860||4860|4740|4920|4865|4775|4700|4680|4605|4580|4600|4635|4645|4690|4720|4600|4605|4500|4495|4595|4600|4525|4510|4595|4580|4530|4530|4625|4605|4580|4550|4550|4500|4500|4120|||4085|4080|||4220|4200|4305|4350|4450|4525|4650|4650|4595|4565|4500|4520|4530|4525|4460|4605|4630|4650|4660|4590|4620|4670|4650|4600|4700|4710|4700|4685|4650|4620|4565|4650|4775|4800|4870|4880|4850|4925|4800|4770|4815|4925|4920|4905|4965|4820|4810|4950|4900|4780|4750|4780|4760|4800|4885|4995|5175|5175|5150|5300|5450|5325|5200|5150|5275|5250|5250|5225|5275|5200|5250|5275|5225|5250|5325|5325|5200|5250|5325|5550|5650|5500|5250|5100|4950|4960|5050|5050|5000|4860|4980|5000|4900|4795|4750|4680|4630|4610|4580|4660|4575|4610|4400||||||4520|4475|4500|4525|4515|4550|4710|4650|4560|4650|4715|4565|4540|4540|4540|4500|4370|4320|4310|4300|4380|4530|4600|4495|4410|4510|4550|4585|4610|4605|4550|4540|4400|4300|4310|4345|4380|4360|4300|4225|4460||4450||4440|4465|4470|4380|4610|4660|4690||4650|4690|4550|4555|4555|4565|4610|4600|4745||4820|4800|4785|4820|4750|4790|4720|4775||4800|4855|4795|4725|4700|4625||4930|4840|4945|5050|5175|4875||4820|4830|4850|4750|4860|4875|4825|5000|5050|4780
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|||51|50|||50|51|50|51|52|51|50|50|50|50|50|50|50|51|50|51|50|50|51|50|50|50|50|51|51|50|50|50|50|50|51|51|52|51|50|50|50|51|50|52|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|52|52|52|53|53|52|52|53|53|53|52|55|52|54|53|53|51|52|52|52|53|54|53|53|55|62|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|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||51||52|52|52|52|52|53|52||52|51|52|52|51|51|52|52|51||56|51|53|55|53|58|60|50||50|51|51|51|50|52||52|52|52|52|53|51||51|51|52|52|53|53|57|54|54|55
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||160|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|660|670|665|675|675|685|700|670||640|620|640|640|640|635|640|625|600|595|610|590|590|600|595|585|600|600|605|585|580|585|580|585|575|590|590|590|580|585|555|560|575|560|||560|545|||525|530|525|545|535|510|540|575|590|575|575|565|600|595|595|575|550|560|520|510|505|500|510|470|473|462|452|450|448|450|448|446|446|454|455|457|458|468|458|458|457|459|477|481|475|481|480|481|442|436|442|435|438|435|443|435|434|435|440|457|455|454|470|482|484|477|482|484|484|490|482|482|480|482|481|489|500|500|496|505|500|500|510|505|500|498|525|535|560|545|550|550|550|555|545|535|535|545|535|540|530|515|525||||||525|535|550|555|545|525|530|510|500|500|510|530|500|500|477|470|447|445|444|437|438|435|448|452|460|437|452|460|458|465|470|477|468|468|488|492|497|495|490|496|505||495||500|510|505|499|520|540|535||535|545|535|515|515|500|515|520|530||540|530|545|530|525|545|555|560||565|560|560|540|530|610||625|610|620|630|630|600||620|620|630|635|640|640|650|660|670|645
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|720|720|720|720|715|720|720|720||725|725|725|725|725|725|730|730|735|735|730|725|730|720|715|715|710|715|720|715|715|730|735|735|730|730|720|725|725|725|725|725|735|735|||755|760|||760|760|760|750|735|735|740|750|750|755|750|745|745|740|735|730|725|730|730|725|715|710|695|700|700|695|695|700|700|700|700|695|700|700|700|700|700|700|700|705|700|700|700|715|695|705|705|700|695|695|690|685|690|695|695|705|700|690|685|705|695|680|685|690|695|700|700|705|715|715|715|720|735|735|740|760|770|740|725|750|760|755|735|730|735|730|730|720|725|725|720|720|725|715|725|715|710|705|715|705|710|705|710||||||705|700|700|705|705|705|705|690|685|685|695|695|695|695|685|680|675|680|680|675|675|675|675|670|670|665|670|675|665|670|670|680|675|675|680|670|670|670|670|670|670||670||670|670|665|660|665|670|675||670|665|665|665|665|665|655|665|660||660|655|660|645|645|645|645|645||645|645|650|640|620|630||635|635|645|645|650|650||650|650|645|645|640|645|655|645|650|655
06350|101292|/equities/alumindo-light|JKSE|241|260|242|245|243|244|243|258||248||245|260|241||245|240|245|241|245|241|241|245|245|244|242|244|258|247|244|260|259|248||260|260|260|270|265|264|275|256|255|||264|260|||255|260|260|250|270|268|241|260|274|266|251|245|248|240|240|243|246|258|257|254|260|253|261|259|258|259|255||251|256|265||261|266|265|280|294|299|290|285|286||286|304|307|306|294|290|290||290|280||281|299|298|287|285|305|330|330|332|337|333|337|332|333|340|338|335|326|340|335|339|335|339|328|330||323|332|344||336|331|331|333|340|340|336||347|347|336|342|345|345|345||348|347|351|354||||||351|357|353|354|353|353|350|359|350|358|365|354|358|358|353|342|356|366|388|||339|336|335|394||378|||335|353|357|344|341|||337|337|331|336|336|||||336||344|349|323|353||366|351|383|383|369|375|331|360|363||389|404|402|425|||430|400||410||440|409|381|415||485|420|330|305|310|303||299|285||285||295|290||290|280
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|100|105|107|107|103|108|105|105||103|101|106|108||108||107|107|106|107|106|101|115|127|115|125|103|||104|121|||117|109|108|109|117|122|117|125|101||||102|127|||117|111|119|122|129|117|116|130|138|125|125||125|132|121|119|115||120||120|109|119|116|119|120|120|120|120|128|125|133|135|116|116|116|134|||131|131|||131|131||116|115|140||136|129|130||149||135|116||133|130|129|128||133|128|125|129||134||126|||131|131|139|149|130|137|139|137|155|116|126|115|130||132|154|150|147|146|144|139|130||116||138|131|132|130|||||||130|0||129|130|131|131||131|130|133|163|163||151|151||168|151|151||133||||||||164|103|146|146|145|160|159|165|154|153|||153||163|136|141|125|125|160|151||185|||||146|||191||185||||174||||||158|144||154|144||131||146|132|163|146||127|144|148|||||148||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|848|844|844|840|848|869|865|869||869|874|882|886|899|890|869|874|865|882|890|890|890|899|886|886|882|886|890|886|895|886|890|899|895|903|916|907|945|890|861|865|874|895|||920|916|||865|823|827|815|823|806|802|806|806|811|815|811|811|827|827|832|827|815|823|819|832|840|832|806|785|785|785|785|790|777|773|781|785|794|790|785|794|811|815|794|806|798|811|806|806|802|802|806|836|840|836|827|832|844|857|857|861|869|874|903|932|903|924|945|953|941|924|924|966|958|966|958|949|958|966|991|1021|1004|1012|979|979|979|979|1008|1004|1008|1033|1033|1050|1037|1042|1033|1042|1046|1050|1050|1046|1054|1050|1037|1025|1033|1050||||||1037|958|966|987|991|937|966|949|945|937|953|966|1155|970|966|962|928|928|916|903|920|916|932|941|945|962|970|974|958|949|953|979|966|966|991|1004|1004|1000|987|991|1029||1025||1050|1050|1033|1004|1021|1033|1033||1050|1071|1075|1016|1000|991|974|966|987||1008|1008|1008|1025|1042|974|953|945||953|924|949|907|907|949||949|958|899|962|966|953||953|962|970|924|941|958|995|949|916|886
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|3250|3275|||||||||||3325|||||||||||||||||||||3325|||3300|3300|3300|3300||||||3200||||3100|3000|3000|||2500|3150|3000|2250|2150|2850||3380|3400|3500|3480|3460|3440|3440|3455|3465|3475|3475|3480|3480|3500|3545|3560|3565|3570|3575|3595|3595|3615|3620|3615|3605|3615|3605|3605|3595|3595|3600|3600|3595|3580|3580|3565|3555|3555|3555|3625|3660|3660|3675|3650|3640|3635|3635|3640|3640|3640|3645|3635|3640|3625|3645|3635|3640|3635|3625|3625|3620|3615|3615|3625|3640|3655|3685|3695|3700|3715|3720|3720|3725|3735|3740|3750|3760|3765|3765|3770|3780||3775|3775|3775|3780|||3785||3800||||||||3770||3775|3795|3815|3810|3805|3805|3805|3810|3810|3810|3800|3810|3805|3805|3815|3810|3815|3815|3815|3815|3810|3815|3815|3825|3815|3830|3840|3860|3875|3865|3880|3885|3875|3885|3895|3895|3950||3950||3985|4010|3995|3990|4065|4070|4140||4175|4230|4220|4210|4215|4210|4210|4215|4210||4205|4200|4210|4210|4200|4210|4220|4300||4300||||4175|3725||3695|3425|2735|2750|2750|2570||2570|2575|2570|2565|2560|2565|2555|2560|2555|2560
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||840|700|705||710|700||||||||800||740|700|||||800|||||||900||||||||730|850|||700||||705||||790|710||790|710|800|||||800|750|750|740|||740|780|||||700|700|||||||||||850|750|||800||||||||||||||||||||795|||||||||||800||800||750|||790|||790|740|750|800|760|||||||||||||||||||||||||||||790|790||||795|||690||||||790|||||||||||||||||||||||720||||||720||800|790||||820|750|690|||750|700||||||750||750|||||||750||||||680|||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|360||380||380|||385||385|||385|425||||430|||||430||||||||420|||||430|430||||||||||||||||||||||||||||430||||425||||||||||||||440|400|400|415|405|||420|425|440|415|410|400|415|420|||430|430|||430|440|360|425|420|420|420|440|440|460|455|449|470|435|420|405|395|395|400|410|400|385|380|380|375|345|300|300|300|300|300|300|300|300|300|310|295|270|260|260|260|250|250|245|250|250|250|250|260|||||||250|0|250|250||245|249|249|250|250|250|260|260|260|260|259||250||255|255|273|256|255|255|255|251|251||253||257|254|250|250|265|250|261|265|261||260||260|256|256|255|251||250||258|248|250||242|242|243|252|243||258|241|241|241|241|240|240|241||255|241|242|241|230|240||240||240|240|240|240||240|240|240|240|240|240|240|230||244
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|222|222|||200|222|210|280||||244|226|300||||276|266|||226|241||251||||||290|281|290||292|292|||||332|||||333||||341|285|289|246|239|224||223|||||223|210||219|195|222|226|184||||||||||||||||220|220|||235|||||230||||||||||||||||||237|220|||240||225|||240|221|240|201|240|240|224|240|249||236|||238|205|240||222|222|240|238|234|228|||220|220|237|211||219|240||||||238||0||236|238||229|202|205||221|240|240|237|208|238|248||239||240||201|||248|258|264|244||250|244|242||||244|237||230||238||229|230|237|239|233|204|205||230|238|238||220|220||240|225||212|215|210|213|214|209|195|224||214|199|199|196|193|191||193|192|192|178|197|||176|197|174|175|197|198|198|180|197|180
06369|101298|/equities/arwana-citramu|JKSE|945|950|955|955|970|965|940|925||930|920|930|920|960|925|920|965|955|970|995|995|1020|995|990|985|975|995|940|960|910|875|860|860|855|850|865|845|850|855|865|900|855|870|||850|850|||850|860|870|850|865|855|890|920|915|915|910|885|915|920|925|920|915|920|915|910|910|930|935|905|920|905|900|900|900|900|890|905|900|900|905|910|910|915|925|910|910|915|920|915|905|905|930|890|840|825|850|850|855|870|885|925|935|960|960|980|990|990|990|970|990|980|975|980|980|995|975|965|955|980|990|1000|995|1005|1020|1020|1015|1020|1015|1020|1005|1005|1010|1000|1015|980|1020|1015|1015|1015|1025|1010|1010|1015|1005|1010|1015|1010|1010||||||990|1010|1010|1005|1005|990|1000|990|990|1000|995|995|980|980|980|995|990|1000|1010|1015|985|935|955|940|960|985|980|995|980|985|990|1000|990|985|995|1000|995|1000|1005|980|990||985||980|990|970|955|1005|1000|1000||1025|1020|995|1005|995|995|1020|1025|985||970|940|950|930|945|960|920|920||920|950|905|920|930|945||920|930|970|960|960|950||900|840|875|825|830|840|850|815|830|840
06370|101302|/equities/asahimas-flat|JKSE|7850|7975|8125|8225|8250|8275|8325|8250||8400|8375|8400|8400|8400|8400|8400|8350|8300|8225|8300|8450|8300|8475|8325|8100|8050|8075|8250|8300|8125|8125|8200|8000|8000|8125|8000|7950|7950|8075|8050|8100|8100|8075|||8050|8150|||8175|7850|7900|7725|7900|7925|7750|7800|7600|7300|7400|7425|7500|7400|7150|7450|7400|7475|7450|7775|7725|7750|7875|7825|7800|7600|7000|7100|7250|7025|6725|6625|6700|6650|6700|6800|6425|6525|6600|6650|6425|6350|6350|6425|6450|6575|6575|6500|6450|6600|6700|6800|7000|7025|6850|6650|7000|7100|7300|7300|7325|7450|7725|7700|8000|8100|8475||8300|8300|8350|8200|8100|8175|8300|8350|8450|8500|8600|8450|8500|8425|8325|8325|8100|8225|8150|8250|8450|8200|8200|8000|8000|8100|8250|8300|8250|8250|8500|8400|8000|8000|8000||||||7700|7400|7075|7125|7400|7350|7375|7250|7300|7350||7300|7500|7500|7325|7150|7150|||6825|6900|6850|7000||||7200||7100||7150|7000|6975|7000|||7100|7000|6950|6975|7150||6850||6875|6950|6875|6825|6875|6975|7000||7000|7000|6950|6925|7200|6975|7100||7000||6900|6900|7025|7000||7000|7000|7000||7025|7000|7000|7000|6850|6850||7100||7050||7300|7100||6975|7000|6900||7100|7000||||7025
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|90|90|89|90|89|92|89|90||94|102|87|87|86|85|86|87|88|89|89|89|90|94|91|92|91|88|89|83|86|92|93|96|93|98|97|100|99|102|100|94|98|96|||91|93|||95|98|95|100|109|115|97|94|91|88|89|90|84|83|87|88|97|80|78|84|88|90|96|101|100|105|88|82|80|83|87|84|73|87|65|65|65|65|67|72|66|64|64|63|63|64|65|65|64|65|65|66|65|65|67|67|67|67|68|68|68|69|70|71|70|70|70|74|70|70|72|71|60|72|75|77|76|80|81|71|70|67|69|64|63|63|63|64|64|66|66|70|69|63|63|62|61|61|65|66|61|61|59||||||69|59|60|60|59|60|61|62|62|63|61|62|65|65|66|65|63|64|65|66|65|63|63|67|68|68|69|69|68|72|75|77|79|79|78|77|77|78|77|78|80||80||80|79|79|81|81|85|84||85|86|85|83|83|80|77|77|81||80|81|81|84|82|84|86|83||86|83|85|87|86|86||87|88|88|88|89|87||89|89|90|91|90|89|89|90|91|90
06373|101208|/equities/apac-citra-cen|JKSE|106|104|117||105|108|||||117|||106|114|108|118|113|119||||110|117|103|123||102|108||108||||106|106|112|121|123|109||||||||||128|||127|104||||127|125|119||117|121|122||||125||||123|||123|118||||125||111||127|||127|109|127|109|109||112|127||||127|137|||||||127||125|113||102|101||127|116|119|115|||119|119|106|124||127|131|132|127|128|133|137|110|133|132|110|125|124|131|132|137|120|137|128|128|128|128||128|128|127|118|128||||||128|116|113|144|120|121|105|138|120||157|||||||||||||151|134||||134||||133|136|117|133||117||134|121||121||121|118|104|122|116|134|121||138|139|158|126||144|129|141|136||||||||||||||||188|||||189||184|||179|178||152|152|171|188|177|
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|71|72|75|73|72|73|69|||69|71|69|71|72|73||75|72|72|71|73|75|74|71|73|72|70|74|82|78||78||88|89|86|88|82|89|89|86|90||||80|83|||82|81|89|92|86|86|88|97|76|80|80|84||84|80|88|79|76||87|88|||83|80|89|75||73|88|84|84||||80||85|84|79|79|79||71||79||71|75|71|72||72|72|80||73||76|||76|75|75|76|75|62|78|79|79|79|79|65||76||76|77|72||72|74|||74||74|72|||||||70||74||||74|78|78|||||||85|84||84|83|80|80|80|73|72|74|74|74|76|82|78|68|71|66||83|78||75|70|69|68|63||66|67||60|68|63||||66|66||66||70||66|66||68|70||71|66|67|68|66|62||61|64||63||65|66|65|66|70|65||68|64|67|67|67|68||67|65|65|65|63|66||68|67|68|73|67|68|62|58||69
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|24584|23821|23821|23607|23107|23369|24012|23821||24107|23845|24393|24393|23821|23678|23845|25155|23774|22678|22511|22535|22487|22535|22487|23083|22868|22868|23273|22916|23535|23631|23583|23559|23917|24774|24584|24679|24298|23678|23154|23416|23440|23154|||22773|22392|||22201|21916|22011|22201|21916|21487|21939|22344|23011|22583|22559|22678|23250|22535|22058|22082|21963|22654|23059|23107|22868|23535|24107|23583|22916|22773|22440|22154|22511|22916|22773|21916|21820|21939|21916|22106|22678|22678|22154|20296|19200|19343|19462|18843|18581|18581|18581|19343|19152|19629|20724|20867|20867|20867|21296|21106|21058|21225|21272|21630|22106|21916|22154|22297|22392|22154|22392|22749|22940|22106|21939|22154|22249|22297|23512|24012|24512|24584|24488|24631|24417|24202|24536|24774|24679|24584|24822|24774|24917|25012|25298|25036|24774|24869|25060|25012|25179|25251|25060|25394|25012|25012|25346||||||25322|24965|24774|25012|24917|24584|24965|24726|25227|25346|25918|26203|27700|26394|26251|25941|26251|26013|28175|28400|29000|28900|28450|27400|27400|27150|27150|27050|26900|26475|26400|26800|26650|26250|26950|26875|27100|26850|27000|27275|27750||27100||27000|27000|27000|27500|28900|29000|28700||28500|29250|29325|29300|29600|29000|29675|29000|28500||29175|28600|28375|28925|28850|28450|27900|28500||27500|27250|27650|27700|26325|26200||25950|25450|25350|25850|26500|26550||25300|25275|25000|25900|26400|25900|26375|26125|26500|26325
06377|101306|/equities/astra-graphia|JKSE|1990|2005|1985|1890|1860|1840|1850|1860||1850|1845|1850|1855|1855|1855|1860|1845|1845|1845|1830|1845|1880|1900|1850|1845|1840|1845|1825|1810|1815|1810|1830|1855|1865|1890|1855|1860|1860|1850|1870|1900|1900|1900|||1900|1910|||1910|1910|1870|1900|1935|1930|1930|1950|1980|1980|2010|2010|2010|2010|2050|2055|2085|2050|2100|2160|2105|2130|2110|2100|2095|2110|2130|2150|2190|2160|2155|2165|2175|2175|2180|2200|2185|2200|2190|2200|2180|2175|2160|2175|2195|2175|2195|2200|2175|2175|2180|2180|2200|2190|2200|2240|2240|2230|2230|2275|2210|2150|2200|2245|2245|2215|2300|2250|2200|2185|2190|2180|2150|2190|2200|2220|2230|2215|2215|2200|2230|2225|2230|2230|2235|2240|2215|2225|2250|2255|2200|2200|2215|2190|2190|2195|2205|2200|2225|2150|2165|2205|2280||||||2250|2250|2180|2165|2090|2080|2140|2095|2065|2060|2115|2130|2130|2130|2215|2215|2250|2210|2250|2280|2250|2280|2325|2310|2285|2295|2260|2170|2160|2160|2165|2145|2150|2130|2125|2195|2205|2210|2210|2225|2230||2125||2095|1960|1920|1910|2065|2205|2200||2150|2115|2100|2095|2150|2125|2090|2070|2000||1960|1930|1950|1940|1970|1990|1980|1935||1890|1870|1890|1900|1850|1910||1990|1915|1925|1900|1900|1865||1835|1820|1830|1835|1850|1850|1840|1850|1955|1960
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7875|7850|8075|8050|8000|7900|7800|7850||7950|7725|7950|7950|7850|7625|7650|7575|7600|7725|7700|7700|7800|7875|7800|7875|7975|8100|7800|7725|7500|7475|7350|7200|7150|7125|7050|7000|7125|7150|7000|7125|7350|7475|||7400|7375|||7225|7225|7200|7250|7150|7100|6900|7100|7100|7125|7100|7100|7175|6975|6950|7075|7100|7100|7025|7025|6925|7025|7050|6925|7100|7200|7200|7075|7100|7100|6975|6725|6925|6950|6900|6850|6900|6775|6925|6950|6700|6575|6650|6625|6550|6575|6675|6650|6425|6350|6475|6350|6450|6600|6800|6600|6725|6600|6700|6975|7000|7050|7000|7000|7225|7250|7275|7300|7400|7325|7300|7325|7225|7300|7375|7500|7625|7650|7600|7700|7750|7675|7575|7600|7625|7575|7675|7675|7750|7700|7625|7700|7675|7725|7750|7700|7700|7675|7650|7725|7750|8000|7700||||||7725|7775|7800|7750|7725|7600|7700|7650|7575|7475|7750|7800|7575|7575|7425|7375|7450|7400|7350|7375|7250|7200|7275|7250|7200|7200|7200|7175|7250|7475|7425|7500|7425|7250|7250|7175|7175|7225|7275|7175|7500||7425||7525|7525|7550|7500|7750|7725|7550||7500|7575|7525|7525|7550|7400|7450|7450|7400||7475|7550|7750|7950|7975|7900|7900|7950||7850|7750|7775|7725|7525|7700||8000|7800|7850|7800|7700|7500||7275|7225|7350|7200|7400|7600|7850|7750|7900|7800
06379|101308|/equities/astra-otoparts|JKSE|3700|3700|3700|3720|3775|3770|3760|3795||3790|3850|3800|3900|3870|3830|3800|3800|3710|3770|3800|3760|3750|3750|3780|3765|3825|3835|3800|3790|3750|3750|3790|3800|3775|3770|3830|3800|3805|3805|3860|3895|4050|4125|||3800|3900|||3900|3870|3900|3800|3820|3750|3715|3750|3800|3750|3775|3825|3840|3845|3800|3800|3840|3900|3900|3805|3885|3875|3800|3850|3850|3780|3770|3700|3700|3730|3775|3775|3795|3840|3860|3850|3900|3930|3935|3955|3965|4025|4070||4070|4050|4125|4100|4100|4095|4090|4100|4100|4175|4175|4175|4300|4070|4090|4100|4250|4100|4200|4280|4255|4220|4215|4230|4220|4200|4080|4050|4050|4050|4040|4005|4000|4000|3990|4000|3985|3980|4000|4025|4005|4000|3985||3960|3955|3975|3970|3950|3940|3905|3900|3925|3940|3905|3900|3900|3880|3900||||||3950|3900|3875|3870|3870|3890|3850|3835|3825|3825|3815|3830|3800|3800|3815|3800|3800|3815|3850|3745|3745|3745|3745|3680|3670|3655|3670|3660|3655|3665|3665|3620|3640|3640|3700|3700|3800|3760|3775|3775|3800||3755||3750|3740|3705|3700|3875|3980|3950||3980|3950|3950|3980|3990|3965|3965|3970|4000||3960|3950|3995|3980|3970|4000|3990|3950||3900|3970|3960|3955|3870|3950||4000|3965|3980|3975|4010|4000||4000|4000|3975|3940|3870|3825|3900|3950|4010|3970
06380|101347|/equities/benakat-integr|JKSE|112|112|113|110|111|112|118|110||115|108|111|109|110|112|112|115|114|111|115|115|115|114|116|116|117|117|119|119|119|116|114|116|117|118|119|119|120|121|119|122|123|122|||126|131|||122|121|123|121|122|122|123|127|124|124|127|125|135|135|128|129|131|150|125|126|130|128|124|128|132|128|125|125|126|126|127|128|128|131|135|136|135|139|139|139|139|146|145|142|139|137|133|131|125|125|127|126|122|115|119|118|117|114|120|123|124|126|127|129|129|128|129|130|128|128|128|131|129|128|127|126|131|131|126|127|127|130|133|125|121|121|120|124|121|123|122|123|118|119|122|119|119|118|117|128|120|120|119||||||120|116|112|122|121|120|123|130|122|124|124|126|129|129|130|131|135|127|127|131|133|134|139|140|127|125|126|129|127|125|126|129|125|126|132|134|135|135|137|140|140||140||141|143|139|135|137|137|133||134|135|138|132|138|133|136|138|140||140|144|134|125|126|123|125|124||126|133|117|117|108|107||109|111|115|116|115|117||108|103|104|104|103|103|105|105|107|107
06381|102973|/equities/as-bina-dana-a|JKSE|6625||||||6650||||6625|6625|6625|6650|6600|6600||6600|6600|6550|6550|6525|||6550|6500||6450|6400|6350|6325|6250||6275|6225||||6250|6250|6225||6225|||6250|6225|||6225|6225|6200|||||6175||6150||6125||||||6100||6075||6050|6050||6025|6000||5950|5900|5900|||||||||||||||||4900||5875||5550|5425|||||5400||||5400||||5250||5200|5200||||5025|5900||5900|5925|5900|5825|5825|5800|5775|5750|5725|5700|5725|5675|5650|5625|5550|5575|5525|5500|5475||||5175|5175|4810||4750|5475|5000||||||5500|5500|5475|5475|5475|5500|5475|5050|5500||||||5100|5100||5000|5000||||||5000||||||5000|5000||||||5500|||||5050||5000|5500|5500|5000|4950||4850||4750|5500|5500|5475|5475|5300|5275|5250|||5175|5175|5150|5000|5475|5500||||5025|5000||5000||||5000|5400||4800||5500||5500|5400|4940|4850|4450|4405|4600|4550|4450|
06382|102978|/equities/asuransi-binta|JKSE||530|||585|||||575||||620||620||750|800|800||||575|||765|800||755|||755|805|||850|850|900|||||||||||||950|||||||||||||||||||||||||950|||1000|950|1000||||||1100||1110|1250|1250|1250||1200||||||||1000|1050|||1170||1200|||1400|1360|1350|1375|1390|1310|1300|1350|1250|1300||1295|1350|1550||1105|1050|1050||950|975|955|1040|1050|990|940|915|900|810|775|760|720|700|700|680|680|640|645|640|630|630||||||610|600|600|590|590|560|555|550|550|535|520|530|515|515|515|520|520|515|515|515|510|500|490|500|500|490||500|500||||||500||500|500|499|481|490||510||||500|478|480|480|||490|498|||498|499|||||490|500|505|||||500|||470||490|||||||||485|||||480||475|480||500|530
06383|101299|/equities/as-dayin-mitra|JKSE|||||||995|||960||||||||||||1000|||||||1090|1150|||||||||||||||||||||||1090|||||||1190|||1000|1010|||1000||1000||||||||||||990||||990|||||990|||||990|||||||||||970|||||||||||975|||925|850|910||||905|820|900|910|905||805||||895||920||870|||880||880|885|||890|905|810|810||||||800||800|795|800|820|825|820|825|820|815|820|830|830|825||805|805||800|800|||800|||||||||||||805||810|800|800|||||||||||||810|800|||800||800|800||780|790|770||780||780|780||770||720||720|730||720||750||740|750|||||||700||||
06384|943651|/equities/as-jasa-tania|JKSE|150.5|150.5|150|151.5|152.5|150.5|150.5|150.5||150.5|150.5|150|150|153.5|150|153|152.5|150.5|149|151|149|147.5|149|148|147.5|147|148|147|151|151.5|150|153|152.5|151|155.5|158|155.5|155|154.5|154.5|152.5|148.5|148|||150.5|148|||146|152.5|195|225|260|275|375||||||435|||400|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|||||||||||||||||||300|||||||||249.5|0|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|132|133|135|134|133|132|131|129||129|129|130|127|128|127|127|126|125|125|125|125|126|123|122|123|121|122|120|120|119|118|117|116|115|115|114|113|112|110|110|109|109|108|||108|106|||106|108|107|107|106|107|109|109|109|108|91|108|108|109|110|108|107|109|108|108|108|108|105|104|106|103|101|100|99|99|98|98|98|98|98|97|97|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|95|96|96|96|96|96|96|97|97|97|97|97|96|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|98|99|99|100|101|100|100|101|100|101|100|99||||||99|100|101|101|105|104|96|95|95|95|95|95|474|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|96|95|95|96|95|96||96||96|95|95|95|95|95|96||96|96|95|95|95|95|94|94|93||93|95|95|95|95|95|95|95||96|96|95|95|94|95||94|94|94|95|93|93||92|93|92|92|92|92|92|93|93|93
06388|101301|/equities/as-ramayana|JKSE|1150||||||1200|1220|||||1220|1225|||||||1245|1250|1030||1015|1015|||||||1200||||||||||||||||||||||1125||1285||1285||||||||||||||||||||||||||1290|1295||1285||||||||||1200|1300||1300|1200||||1115||1115|1100|||||1250|1250|1300||1150|1250||1250|1250|1200|1200||1155|1100|1150|1120||||||||1020|980|980|||1000||1040|1000|1000||||||||||||||||||980|||||||||985|985||920|||||||980||1000|1030|1025|1040|1035|1030|1000|||||1260||||1010|||1000|1000||990||1000||1005||1000|995|||1145||1100||||||1260|965|975|||960|990|980|980|1000|965|||||||965||||960|960|965|965|960|960|960|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|425|413|410|403|416|410|419|419||419|421|433|406||425|403|414|419|413|423|430|419|413|423||413|430|437|403|430|399|386|375|380|388|379|390|400|405|420|450|414|448|||404|410|||338|385|375||||||375|370|372|350|380|348|340|||343|318|319|333|335||316||339|||371|310|312|368|||366|379|376|376|366|364|364|390|393|380|395|425|400|425|420|410|419|417|436|440|442|444|445|434|450|500|410|411|435|445|449|437|450|380|448|439|465|500|580|425|400|300||||||||||||||||||||||||||||||||||||394|525|675|700|690|695|695|695|685|695|695|685|685|680|680|680|665|685|680|680|670|685|680|690|690|690|695|695|695|695|690|690|690|690|695|690|690|695||690||685|675|695|695|700|700|700||700|700|700|700|705|700|700|700|700||700|700|700|700|690|685|695|695||700|695|705|700|690|695||700|700|700|700|700|695||695|700|685|700|695|695|700|700|710|710
06392|101210|/equities/austindo-nusan|JKSE|||||1170||||||||||||||1150||1175|1010|1260|||||1260||||||1270||||1325||||1300||||||||1000||||||||||||||1400|||||1330|||||||1300|||1210|1280|1250|1150||1190|1190|1130||1130||||1130|||1130|1130|1130|1135|||1135||||1140|1030|1070|1025||1115|1025||1125||||||1125|1125|1125|1125|1125|1125|1125|1150|1125|1150|1150|1150|1130|1150|1150|1150|1190|1180|1190|1200|1180|1155||1220|1220|1225|1225|1180|1150|1220||1225|1225|1225||||||1225|1210|1210||1210|1225|1295|1370|1375|1400|||1450|1450|1300|1490||||||1500|1600||||1600||||||1500|1600||1445|1400|1450|||||||||1500||||||||1595|||||||||||1500|||||||||1600||1620|||||1620|||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||||||||50||||||50|||||50|||||50||50||50||50|50|50|||50||50||||50||50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50||50|50||50||50||50|||||||50||50|50||50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|500|500|500|500|500|500|500|500||500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|||50|50||50|50||50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50||52||51|52|53|51|52|54|52||50|50|50|50|50|50|51|51|50||50|50|50|50|50|50|50|50||50|50|50|50|50|51||51|50|52|55|50|50||51|52|50|51|59|64|63|60|64|65
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||0|50|50|50|50||||50|50||||50|50|50|50||50|50|50|50|50|50||50|50|50||50|||50|50|||50|50|50||||50|50|50|50|50||50||50||50|50|50|50|50|50|50||50|50|50|50|50|50||50|||50|50|50|50|||50|50|50|50||50|||||50|50||||50|50
06396|101315|/equities/bakrieland-dev|JKSE||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50||50|||||50|50||||50||50|50|50|50|50|50|50|50||50||50|||50|50|||50||||50|50|50|||50|50||50|50|50||||||50|50|0|50|50|50|||50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|50|50||50||50|50||50|50|50|50||50|50||50|50|50|50|50|50|||||||50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|||410||398||399|390||||400|419||||400||400|399||||400|||||||420||||||||||416||420||||420||||400|410|430||430|430|410|410|410||428|420|431|450|450|430|430|430|430|430|||||||430|430|430|420|410|440||455||460||430|430|420|430|430|410|430|420|430|429|415|410|410|439|410|470|450|420|437||419|402|435||440|429|440|450|460||459|440|459||468|440||440|440|460|457|453|456|455|454|454|454|459|455|448|449|469|450|446|450|450||427|450|456|440|455|457||458||||||456|443|460|454|453|428|427|440|427|461|460|473|2400|480|480|482|480|498|498||480|510|500|481|481|480|480|501|520|500|484|502|540|498|540|539|555|550|554|580|557||460||420|390|398|400|404|462|447||420|291|||||||||||||||||||||||||||||||||||||||290|200|186
06399|943645|/equities/bank-agris-pt|JKSE|136|135|139|139|136|139|136|134||135|136|136|135|132|131|131|130|132|128|130|128|134|128|133|135|125|132|130|140|140|146|144|144|150|142|142|144|147|147|146|146|150|143|||165|184|||210|252|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|78|79|81|78|77|77|78|78||77|76|79|79|78|79|78|79|79|78|78|80|79|79|80|79|79|79|82|83|80|79|80|79||79|78|79|81|81|80|81|80|79|||80|80|||80|81|81|82|82|83|84|84|87|86|85|85|85|85|85|86|85|87|87|88||88|86|87|87|87|86|86|86|87|87|86|89|87|88|87|87|86|86|86|87|87|87|87|87|87|86|88|88||88|88|89|86|89|88|87|89|88|87|89|89|89|89|89|88|90|87|88|88|87|86|87|86|87|86|88|91|89|91|91|92|91|90|90|88|90|87|86|86|86|86|86|86|86|84|84|85|86|86|85|85|83||||||84|84|83|84|90|84|85|84|84|86|83|83|83|83|84|84|84|83|84|83|83|83|83|84|84|84|84|83|84|85|85|86|86|86|87|88|87|86|87|87|88||88||88|88|88|87|89|90|87||88|88|88|89|89|89|89|89|86||88|89|90|90|89|89|91|91||90|91|90|89|90|90||91|93|90|90|90|92||91|90|90|89|90|90|89|90|90|89
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|790|795|795|800|795|800|795|800||800|795|785|785|790|790|790|785|785|780|785|775|770|765|770|760|760|755|760|760|755|750|750|750|745|755|750|745|735|740|740|745|740|745|||745|745|||740|745|745|750|750|750|755|755|755|755|755|755|760|765|770|770|765|770|765|770|755|760|760|755|760|760|760|755|750|745|750|760|765|770|755|755|760|750|750|750|750|760|760|755|745|745|725|735|725|695|700|705|715|695|710|715|705|690|680|710|710|715|730|735|740|740|740|745|740|735|735|735|735|730|735|735|735|745|735|740|740|740|735|735|740|735|750|750|765|760|755|750|755|750|720|720|720|705|690|705|700|715|710||||||705|715|700|715|685|675|685|670|660|655|650|660|650|650|645|640|640|635|625|615|625|620|630|640|635|630|635|640|660|665|665|675|650|650|650|660|650|650|650|645|655||670||680|680|675|680|675|665|635||640|640|640|635|635|635|640|645|640||640|635|655|685|640|645|660|645||655|640|655|635|625|660||665|635|650|640|655|650||650|645|650|655|650|645|670|675|680|640
06406|101211|/equities/bank-bumi-arta|JKSE||||153|160|152||160||152|159|159|155||160||165|||||178|163|160|152|||||152|160|160|164||159|156|155|154|151|150||||||158|||||155||143|||150||||152|||||152||||||140|136|153||||||||||151||153||153|||153|167|||167||||169|159|156|||157|||156||157||158||160|158||||||173|173||173|||156|156|164|165|154||175||154||||154||160|||162|158|158|152||152||152|||||||||157|||150|153|||156||||156|152|152|152|153|157|||157|157|157|157|157|157|155|154|157|154|153|153|161|165|160|||160|160|161|162|163||163||163||162||175|166|||||||||||||||||||179||||||179||167||168|169|170|171||||171|175|||172|172|176|176||185
06407|101319|/equities/bank-capital-i|JKSE|121|117|118|119|119|120|121|122||119|119|120|116|117|112|112|109|107|108|109|104|104|100|100|99|98|100|100|94|88|87|90|89|89|86|88|90|91||90|88|||||97|96|||89|89|88|89|88|90|89|90|90|91|91|92||90||90|90|89|91|86|89|||92|89|92|||||92|92|88||88|89|94|94|94|||94||115||92|92|91|91||87||||89||91|90|90||92|90|100|90|90|92|91|93|91|95||92|93|93||92|91|90|92|92|93|92|92|95|95||92|100|95|97|95|95|91|94|95||91|99|99|95|94||94||||||95|95||90|91|||||90|93|95|91|91|||97|97|92||||97|92||||||97|100|96|94|97|94|94|95|92|100|99|97||94||99|99|100|100|92|97|97||98|95||98|99|94|95||96||102|95|100|99|100|96|96|100||100|95|95|95|98|95||99|93|96|92|98|98||80|80|81|81|80|79|80|80|81|81
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|14350|14150|14000|13975|14000|14050|14075|14300||14200|14000|14050|14000|13925|13775|13875|13500|13775|13900|13525|13375|13350|13400|13250|13175|13150|13325|13225|13050|13050|12975|12975|13025|13025|13025|13050|12925|13025|13125|13050|13000|13150|13275|||13075|13150|||13250|13200|13250|13150|13000|13000|12950|13000|13200|13300|13150|13300|13275|13300|13350|13225|13075|13200|13025|13300|13250|13300|13300|13325|13325|13175|13050|12975|13000|12875|12850|12600|12700|12850|13000|13075|12925|13150|13200|13100|13325|13400|13425|13500|13175|12825|12750|12800|12600|12600|12775|12500|12700|12600|12700|12300|12500|12075|12400|12850|13575|12825|12800|12650|12525|12600|12775|12550|12500|12250|12025|11950|11925|12050|12200|12550|12350|12350|11800|11775|11725|11725|11700|11725|11725|11675|11800|11800|11800|11725|11700|11850|11750|11800|11800|11750|11800|11825|11675|11700|11575|11750|11725||||||11625|11675|11675|11750|11650|11600|11800|11500|11350|11375|11450|11550|11225|11225|11200|11000|11075|11000|10875|10825|10850|10900|11000|11025|11000|11050|11000|11025|10900|11100|11225|11250|11100|11075|11050|11025|11000|11100|11150|11000|11300||11250||11375|11325|11275|11200|11375|11400|11125||11300|11200|11200|10950|11175|11000|11000|10975|11100||11000|10900|11025|11000|11050|10900|10950|11200||11100|11050|11025|11050|10800|10425||10875|10900|11025|10950|10950|10700||10500|10450|10375|10325|10325|10425|10600|10800|11000|11075
06409|943652|/equities/bank-cimb-niag|JKSE|800|790|785|790|790|795|800|800||795|790|795|795|795|800|790|805|800|825|825|825|830|830|830|825|830|825|825|815|825|830|835|835|835|835|840|825|830|840|850|860|875|835|||845|845|||855|860|865|865|865|855|885|880|880|875|890|800|925|920|910|920|905|910|915|915|910|910|920|910|910|900|910|900|900|900|900|905|910|915|915|905|910|915|915|920|915|915|915|910|925|920|925|920|910|900|920|920|925|930|925|930|955|950|950|955|955|950|965|985|980|995|985|985|995|990|985|975|980|985|990|985|995|1005|1020|995|995|990|990|1000|995|1000|1010|995|1005|1070|1000|1000|1010|1000|1000|1005|1010|995|985|990|995|1000|1000||||||1000|1000|1000|1015|1010|1010|1015|1015|1025|1015|1015|1020||1025|1025|1005|1010|1005|1015|1025|1025|1035|1000|1005|1000|1005|1010|1030|1020|1020|1025|1025|1035|1040|1030|1040|1040|1040|1020|1025|1025||1035||1035|1050|1050|1035|1055|1055|1045||1030|1045|1030|1015|1025|1020|1020|1020|1020||1020|1020|1030|1020|1025|1030|1050|1035||1035|1035|1050|1045|1050|1075||1060|1055|1060|1060|1060|1055||1040|1040|1025|1025|1035|1035|1060|1050|1075|1075
06410|101320|/equities/bank-danamon-t|JKSE|4825|4800|4670|4670|4670|4670|4650|4675||4600|4550|4600|4605|4605|4640|4840|4980|4925|4870|4800|4595|4400|4550|4650|5100|5125|5025|4650|4615|4600|4560|4560|4600|4590|4650|4670|4620|4610|4600|4550|4600|4550|4525|||4560|4500|||4410|4410|4370|4420|4305|4270|4380|4450|4430|4420|4440|4400|4430|4300|4385|4300|4245|4220|4190|4140|4075|4190|4270|4220|4205|4300|4200|4130|4110|4140|4110|4110|4030|4065|4115|4270|4215|4200|4200|4110|4070|4060|4065|4080|4010|4005|4000|3980|3925|3955|3925|3920|3900|3830|3900|3900|3850|3900|3820|3920|3925|3880|3900|3890|4000|3990|4090|3885|3830|3755|3720|3710|3750|3700|3755|3800|3875|3870|3900|3900|3890|3765|3780|3815|3780|3740|3800|3855|3895|3900|3850|3860|3870|3900|3910|3865|3860|3810|3820|3805|3870|3925|3880||||||3900|3950|3960|3900|4070|4150|4275|4280|4315|4330|4295|4380|4300|4300|4190|4155|4230|4185|4145|4185|4200|4150|4205|4230|4205|4190|4200|4325|4275|4290|4275|4270|4230|4215|4285|4395|4295|4305|4190|4090|4330||4250||4255|4260|4250|4280|4325|4300|4235||4360|4280|4190|4170|4180|4210|4150|4240|4175||4270|4285|4300|4300|4300|4370|4460|4540||4590|4550|4610|4590|4550|4640||4665|4520|4560|4460|4500|4300||4310|4420|4430|4425|4220|4170|4340|4320|4400|4350
06411|943661|/equities/bank-dinar-ind|JKSE|162|162|151|160|162|154|159|154||153|155|151|158|155|156|160|158|159|158|162|166|159|163|167|162|158|166|174|180|180|180|183|181|188|189|187|190|188|187|187|188|187|197|||190|204|||195|189|190|199|194|192|199|202|205|206|208|212|214|205|211|208|199|199|194|182|185|186|183|182|183|183|182|176|179|183|183|175|184|199|207|210|191|186|188|186|176|180|179|179|181|190|191|194|184|181|193|196|196|200|194|187|196|208|212|220|212|211|218|221|232|224|227|230|232|235|233|230|253|269|246|226|241|249|250|260|275|262|264|264|255|240|239|250|250|240|233|235|243|228|225|222|213|218|208|200|186|200|195||||||196|191|206|228|287|295|308|305|272|252|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|189|||206|200|205|206||||189||207||||||207|189||||||||206|192|||||||||267||266||258||||267||||234||||234|234|234||266||||248|267||248|||234||||230||229|248|229|248|210||229|230|229|229||||||266||267|266||270|270|258||267|229|248|||||274|258|||271|267|248|248|239|258|266|275|264|267|269||264|257|||||258|258|||||243||239|242||242|242|242|242|242|242|242||||243|||||||||||||239|||243|||242|239|224|||||234|226||229||239|234|||||||229|229|239||260|245|||262||245|262|||||262|262||263||263||260|263|262|245||263|241|265|245||245|258|240|241|254|||254||241|241|259|259|260|265||259|259|248|265|265||||260|265|267|264|262|255|268|268|264
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|12100|11900|11900|11800|11900|11800|11900|11975||12000|11775|11900|11875|11925|11825|11600|11400|11350|11325|11400|11350|11000|11125|10950|11150|11000|11150|11075|10975|10750|10675|10650|10750|10950|10825|10875|11025|11000|10900|10750|10750|10850|10775|||10675|10700|||10675|10700|10700|10750|10750|10200|10450|10600|10700|10575|10600|10525|10750|10725|10700|10750|10650|10550|10450|10450|10475|10500|10550|10450|10500|10525|10600|10550|10375|10400|10600|10300|10325|10500|10500|10500|10425|10400|10225|10200|10050|9950|10150|10200|10050|10100|10125|10075|9650|9500|9625|9325|9375|9375|9575|9650|9825|9700|9900|10100|10075|10000|10025|10200|10625|10600|10625|10575|10500|10325|10175|10150|10075|10250|10450|10500|10525|10575|10600|10575|10500|10525|10425|10525|10575|10500|10600|10525|10625|10600|10550|10550|10500|10475|10475|10350|10550|10325|10150|10225|10275|10275|10225||||||10300|10500|10650|10725|10700|10525|10600|10600|10525|10500|10400|10700|9975|9975|9725|9700|9825|9850|9725|9625|9850|9800|9750|9750|9875|9875|9925|9900|9900|9850|9850|9950|9925|9825|10175|10075|10200|10225|10200|10200|10375||10325||10425|10425|10225|10050|10650|10750|10300||10100|10075|10100|10100|10025|9850|9900|9875|9900||9800|9900|10000|9875|9825|9850|9875|9875||10075|9825|9800|9675|9600|9550||10300|10125|10325|10200|10000|9575||9525|9400|9575|9450|9500|9425|9750|9725|9900|10000
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||338|390|||||||||||||||350|339|337||||||||||||322|322|||340|322||322|320|360|||350||325||||330|334|||333|||||335|322|330|330|335|365|375|335|340|340|349|348|348|349||350|330|320|||350|349|340|||||||||350||||350|340||350|||340|320|345|340|350|350|320||350|349|348||345|350|345|344|340|320||||340|334|332||332|||343||||295|340|||||||||||||||340||340|||345|||||345|325|314|299|300|298||||299|271|||||299|297|282||300|281||||285||||||285||295|300|||||300||300|285|285|285|290|290|||315|||||286|312|281||300|315|319|319||320|||320|281|||||310|310|280|310|||281||280|290
06418|101326|/equities/bank-mayapada|JKSE|1599|1552|1505|1411|1298|1251|1317|1209||1129|1114|1129|1129|1096|1119|1110|1114|1147|1114|1063|1091|1096|1105|1114|1119|1129|1157|1185|1147|1086|1082|1491|1575|1679|1636|1834|1787|1787|1735|1787|1792|1792|1685|||1658||||1595|1591|1461|1604|1532|1613|1353||1685|1676|1680|1644||1689|1676|1653|1658|1622|1676|1792|1837|2043|2039|2052|2088|2061|1971|2128|1940|2133|1792|1882|1747|1779|1694|1738|1703||1712|1703|1703|1743|1703|1568|1568|1568|1738|1763|1553|1458|1620|1744|1515|1448|1429|1429|1444|1348|||1396|1362|1377|1334|1339|1334|1339|1405|1343||1348|1348|1444|1429|1362|1405|1524|1334|1334|||1372|1334|1424||1286|1315||1358|1320|1324|1382|1334|1391|1391|1315|1339|1334||1429|||||||||1382|1401|1382|1382||1382|1386|1382|||1429|1444|1480|1410|1420|1382|1467|1429||1467|1467|1429||1386|1429|1429||1429|1429|||1429|1429|1439|1424|1439|1434||1472||1453||1448|||1429|1462|1462|1524|1486|||1434|1444|1434|1434|1444|1429|1420|1439|1477||1524|1486|1515|1515|1439|1529|1472|1510||1510|1524|1524|1415|1439|1429||1439|1477|1524|1477|1520|1572||1605|1601|1605|1615|1605|1596|1572|1563|1558|1610
06419|101324|/equities/bank-intl-indo|JKSE|200|202|199|201|200|203|204|202||200|199|199|199|199|201|199|201|199|199|201|202|203|204|204|206|206|208|208|208|208|213|209|214|207|205|207|209|209|208|205|205|208|208|||208|208|||215|218|222|220|222|222|226|229|238|239|240|238|248|236|247|250|250|255|251|251|253|255|257|258|261|262|262|259|262|258|263|268|269|269|267|268|269|269|271|271|272|278|278|279|275|275|273|276|276|276|276|277|277|278|278|277|282|285|269|290|289|290|289|289|291|291|287|287|286|286|286|286|287|288|288|292|290|290|288|290|288|287|288|293|288|296|295|292|293|288||297|284|295|294|295|291|290|293|292|296|292|292||||||291|290|289|290|287|287|290|291|290|287|287|286|289|286|285|285|288|287|288|286|287|292|288|289|289|288|290|289|287|290|292|294|290|291|287|289|291|294|292|294|293||297||297|295|297|295|300|298|302||302|300|298|301|302|302|301|301|302||302|303|307|308|308|307|309|309||308|307|307|307|310|310||308|308|308|307|307|313||311|313|313|310|312|310|311|312|313|312
06420|101327|/equities/bank-mega-tbk|JKSE||1950||1980|1950|1970|1970|1980||1950|||1975|1970||||1970|1970|1975|1990|||||1970|1970|1995|1980|1995|1935|1970|1930|1970|||1970||1970||||2000|||2000||||1970|2000||1990|1960|1960|2000||||1990|1970|||1995|1960||||||1975||1990|||||||1995||||1960||2000|2000|2000||||1980||||1980||2000||||1980|||1980||||2000||1980|||||||||||2000|1995|1980|2000||1980|1995||1980|1950|1980|1980|1985|1975|1975||1975||1975|1995||1975|1965|1975|1970|1970|1970|1970|1970|1970|1970||||||1970|1970|1970|1970|1970|1980|1980|1990|2000|1990|1955|1985|1950|1950|1990|1995|1990||1990||1990|||1965|1990|2000|1950|1910|1900||1910|1915|1950||1965|1990|1985||1990||1955||1985||1985|1975|1925|1940|2000|2000|||1940|1935|1960||1960|1965|1965|1965|||2000|1970|1910|1935|1905|1900|1915|||1905|1910|1920|1920|2025|1990||2000||2000|2050|2075|2100||2080|2100|2100|2060|1960||2000|2010|2020|2020
06421|101328|/equities/bank-mestika-d|JKSE||1595|||1570|1590|1500||||1600||1600|1600|1600||||||1595||1600||||||1595||1600|1600|1600||1600||1595|1600|1600|||1500|1400|||1590|1415||||1590||1595|1595||1600||1520|1530|1600|1550|1600|1530|1600|1600|1500||||1610|1500|1600|1650||1530|1505||||||||1505|1500||||||1500||1505|1410|||1495|1490|1465|1465|1485|1400||1485|1400|1485|1495|1505|1505||1500|1500||||1495||1490|1445|1530|1400||1510||1400|1455|1480|1485|1470||1495|1455|1455|1465|1475|1460|1470|1490|1495|1465|1480|1480|1485|1485|1500|1505|1495|1485|1490|1495|1500|1500||||||1500|1485|0|1495|1485|1490|1495|1495|1495|1485|1495|1525|1525|1525|1510|1500|1570|1575|1580|1570|1575|1570|1570|1575|1575|1565|1565|1555|1565|1565|1560|1565|1560|1545|1550|1545|1550|1545|1545|1550|1545||1535||1530|1545|1590|1590|1590|1590|1595||1595|1590|1620|1620|1610|1620|1620|1660|1645||1700|1715|1750|1780|1795|1800|1805|1800||1795|1790|1775|1765|1770|1795||1805|1795|1815|1805|1815|1805||1790|1775|1770|1775|1760|1745|1750|1760|1760|1730
06422|101322|/equities/bank-icb-bumip|JKSE|90|82|83|80|79|79|80|80||79|79|80|79|80|80|80|81|77|78|78|78|80|81|80|80|81|81|81|82|83|82|85|86|85|88|83|82|81|82|82|83|84|84|||85|85|||86|84|83|84|84|83|85|88|91|91|91|91|93|93|91|92|92|93|94|95|94|96|98|97|99|95|95|95|96|96|95|97|96|97|94|97|96|97|99|99|102|99|98|97|97|100|94|94|95|94|93|90|91|92|93|94|94|126|100|100|102|102|102|103|103|103|102|104|102|102|101|105|103|104|107|101|101|103|105|109|113|110|106|100|104|98|103|106|102|96|98|98|96|98|97|98|98|99|98|99|98|101|99||||||96|97|94|93|94|94|94|94|95|97|97|102|99|99|101|102|102|106|112|108|109|111|113|109|109|107|109|111|109|111|114|115|113|113|113|117|117|110|113|112|116||114||104|105|113|117|120|119|122||119|121|120|121|120|119|121|124|121||123|122|124|125|126|124|128|122||121|121|122|124|124|122||123|123|123|123|126|124||124|124|126|123|127|128|133|135|134|135
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|740|735|745|745|745|740|730|745||745|740|740|745|735|735|740|745|745|750|740|730|740|740|740|745|750|745|750|750|735|740|740|740|745|750|755|755|750|755|765|755|755|765|||755|760|||765|740|750|760|760|750|750|750|740|760|765|765|780|765|770|750|755|755|775|760|765|770|775|780|785|785|790|790|790|795|795|790|795|790|795|790|795|800|800|800|800|800|800|800|800|805|800|815|790|790|790|805|805|810|810|810|815|825|810|815|830|815|815|810|800|800|805|800|800|800|805|805|805|810|810|815|815|820|820|820|820|820|820|820|820|820|820|820|820|820|820|815|795|795|795|795|795|795|795|790|795|795|800||||||795|800|795|795|800|790|795|800|800|800|810|805|810|810|790|780|785|780|780|780|765|780|775|775|770|775|775|785|780|785|785|775|760|770|775|785|790|795|795|800|810||815||820|810|800|800|815|810|805||820|820|820|815|805|810|805|800|780||785|780|780|800|785|820|875|875||855|825|795|780|760|765||755|740|735|710|700|695||690|690|670|670|665|670|670|655|650|645
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6825|6925|6975|6925|7000|6975|7000|6975||6800|6650|6725|6775|6775|6750|6925|6775|6575|6600|6500|6300|6200|6225|6175|6250|6125|5975|6025|6000|5925|5975|6025|6075|6100|6150|6075|6100|6075|6100|6000|6000|6075|6050|||6150|6125|||6125|6125|6100|6025|6000|5800|5800|5925|6000|5975|5925|5925|6125|6200|6225|6175|6225|6000|6075|5925|5875|5850|5825|5725|5800|5800|5875|5800|5800|5900|5800|5725|5750|5700|5800|5800|5950|5950|5850|5775|5700|5750|5800|5825|5750|5725|5725|5750|5550|5525|5300|5275|5275|5275|5325|5350|5450|5225|5200|5525|5475|5575|5500|5600|5850|5800|5750|5775|5875|5650|5650|5700|5650|5775|5650|5675|5700|5800|5625|5675|5525|5400|5375|5375|5375|5300|5450|5325|5400|5300|5350|5275|5175|5125|5175|5125|5150|5125|5100|5050|5050|5150|5000||||||5025|4985|5050|5200|5175|5025|5125|5100|5050|5100|5175|5100|4860|4860|4750|4750|4780|4800|4795|4760|4770|4765|4760|4780|4810|4820|4900|4900|4835|4820|4815|4880|4865|4800|4855|4900|4900|4900|4810|4810|4970||4900||4910|4895|4835|4750|4905|5075|4950||4870|4875|4875|4870|4830|4775|4825|4825|4825||4860|4880|5050|5000|5025|5100|5025|5100||5075|5050|4985|4940|4830|5050||5200|5100|5250|5200|5200|5000||4910|4890|4805|4800|4850|4810|4950|5050|5200|5225
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1325||1330|1350||1330|1335|||1330|1350||1330|1345|1345|1335||1350|1350|||1300|1325|1355||1350|1325|1345|1325||1350||1320||1390|1350|1300|||1330|||1345|||1350|1360|||1300||||1350|1340|1300|1350|1395|1365|||||1350|||1295|1340|1255||1300|1190||1230||||1225|1315|1155|||||||||||||||||||||||1335|1230|1325|||1280||1325|||1355||1355||1355||1335|1325|||1410||1410||1310||||1305||1305||1300||1305|1300|1305|1310||||1310|1320||1300|||||||||||||1325|1325|1325|1325||1350|1300|1200|1300|1300|1225|1225|1325||1325||||||||||1310|||1305||1305|1300|1280|1280|1275||||1305|||1390|||1300|||1290||1295||1285|1380|1285|1285|1385|1285|1300|1400|1300||||||||||||1300|1220|1300||1300|||1200|1395|||1340|||||||1165||1350|1300|1400
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||2565||2000||1650|1590|1275|1275|||||||||||1100||1005||||||||||||1125||||||||||900||900|1065|||||||945|||1260|1610|2200|||2300|2300|2300||2605|2600||||2600|2650|||2600||3400|3350||3100||3875|4900|5375||6250|||||||||||||||||||||||5375|5400|||5425|||4340||||||||||4345|||4395||||||||||||||||||||||||||||||||4450|||4560||||||||||3600|||3700|3750|||||||||||||||3000|||||||3125||||||2500||||||||||||
06429|101331|/equities/bank-panin|JKSE|1080|1110|1050|1020|1015|1020|1030|990||995|980|1000|1010|1005|1020|1015|1040|1015|1020|1030|1050|1030|1040|1000|1015|1010|1020|1010|940|965|960|1010|990|1030|1070|1030|1050|1070|1070|1080|1100|1110|1160|||1145|1125|||1130|1160|1150|1125|1100|1065|1050|1105|1130|1150|1160|1190|1190|1165|1160|1170|1190|1180|1155|1170|1160|1140|1160|1150|1150|1160|1110|1115|1080|1050|1070|1080|1100|1090|1115|1060|1015|1000|995|990|1000|970|995|985|990|1005|1000|1000|1005|990|1000|990|980|970|965|990|1000|1005|1005|1010|975|960|940|955|965|925|875|880|875|860|855|860|860|855|860|850|860|870|875|895|895|890|900|870|865|865|870|865|875|860|890|880|890|900|895|880|880|870|875|885|880|870|870||||||875|885|900|885|880|895|900|885|880|880|880|880|860|860|850|860|845|840|890|830|865|850|940|865|850|855|885|895|900|910|895|925|910|905|880|910|900|885|870|850|885||895||915|870|830|835|890|895|895||890|900|910|895|880|875|875|865|870||840|865|865|870|835|840|860|835||830|825|820|805|780|800||820|775|770|765|780|760||760|740|740|780|765|780|815|850|820|820
06430|101332|/equities/bank-panin-sya|JKSE|195|195|187|186|187|187|188|187||186|187|184|187|185|187|188|187|187|185|187|187|187|186|185|185|187|184|184|184|184|185|186|183|183|187|185|184|185|187|184|187|184|185|||182|184|||183|184|183|181|183|182|182|184|184|185|183|185|184|186|186|188|188|185|184|183|184|183|181|182|181|178|176|173|175|174|176|175|171|174|175|173|175|178|172|173|171|169|169|167|167|165|164|165|163|163|162|160|162|161|161|162|160|161|162|161|163|164|164|167|165|165|165|164|165|163|163|165|164|163|163|165|164|164|165|166|166|167|166|164|163|164|167|167|168|170|169|168|170|168|171|172|169|168|167|166|168|171|166||||||164|164|165|166|166|167|169|168|167|167|163|165|165|165|168|164|155|154|154|152|154|153|155|157|153|154|144|141|138|138|138|140|143|134|136|138|138|136|137|135|132||130||126|126|126|125|121|123|121||121|121|120|120|122|120|119|118|122||120|117|121|127|125|126|126|128||127|130|129|126|128|122||128|126|124|124|125|121||122|123|120|124|130|126|127|129|135|132
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|975|975|970|980|975|960|950|910||860|860|885|895|900|885|895|885|875|860|840|820|825|825|810|805|800|785|805|785|810|820|825|825|810|820|790|805|800|775|760|760|740|735|||740|740|||740|740|755|755|755|745|755|775|775|775|775|775|790|800|800|810|805|800|805|805|780|780|785|750|750|760|720|755|755|765|745|745|745|755|755|755|755|755|765|735|740|745|750|760|755|750|750|750|725|740|750|745|750|750|750|750|760|765|775|795|795|790|800|810|810|815|815|825|825|820|815|820|825|820|820|835|845|845|850|860|865|860|870|855|860|845|845|835|850|850|845|855|855|860|850|855|830|825|830|835|830|825|825||||||835|855|865|890|875|860|885|845|840|850|845|870|865|865|850|845|860|860|830|830|825|820|835|835|830|835|835|830|830|840|850|850|840|830|850|865|860|865|865|860|895||855||870|880|885|875|905|910|920||905|950|940|935|950|915|950|950|970||990|985|1005|985|1020|1005|1005|1060||1090|1140|1150|1130|1115|1080||1160|1150|1135|1130|1080|1060||1050|1035|985|950|995|1010|1045|1040|1050|1060
06432|101335|/equities/bank-pundi|JKSE|19|20|19|19|20|20|20|19||19|19|20|20|20|20|21|21|21|21|20|21|21|21|21|21|21|21|23|23|22|22|21|21|22|22|22|22|22|22|21|23|23|23|||23|23|||23|22|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|21|23|24|25|24|24|29|30|29|29|29|29|28|28|29|29|29|29|29|34|29|35|30|30|31|30|31|31|29|30|31|29|31|33|31|30|32|30|31|30|30|30|29|30|31|31|33|32|33|32|32|32|33|34|34|33|35|32|32|33|32|32|32|32||31|30|30|31||31|31|31|29||||||30|30|29|29|29|29|30|29|29|81|81|80|80|80|83|80|81|81|81|81|||80|80|80|80|80|81|81|80|82|82|83|81|82|82|82|82|82|82|82||83||84|86|86|86|85|86|85||86|86|84|86|86|87|85|85|86||87|88|89|90|94|90|95|||92|85|84|87|85|86||86|88|87|87|87|86||88|86|86|85|87|84|84|84|85|85
06433|101333|/equities/bank-pembangun|JKSE|545|545|545|550|530|540|555|545||545|530|530|540|545|545|550|550|555|550|535|530|520|520|525|515|510|510|510|515|510|510|505|510|505|510|505|496|500|488|476|480|467|461|||463|462|||461|461|469|463|461|461|448|458|464|461|462|460|464|457|459|463|459|455|445|432|427|430|430|424|424|420|415|416|420|418|417|417|419|421|419|426|433|434|435|429|430|435|436|440|438|442|442|444|435|434|435|435|435|436|437|439|441|436|434|430|433|432|435|440|442|442|444|448|446|445|445|446|443|443|444|445|456|457|455|453|455|445|452|447|443|445|446|447|457|457|458|460|453|456|436|436|435|435|430|429|428|423|425||||||426|431|435|440|433|420|433|418|412|414|416|421|417|417|410|412|410|411|410|408|410|411|413|409|405|415|415|415|415|418|419|422|419|416|418|423|431|431|428|419|428||428||432|425|430|416|415|416|419||415|413|406|409|410|407|416|422|435||441|450|485|477|475|474|475|475||461|477|479|476|474|478||481|485|487|483|482|476||473|480|464|460|470|459|469|470|473|470
06434|101334|/equities/bank-permata-t|JKSE|1457|1489|1471|1471|1462|1471|1453|1453||1434|1416|1434|1439|1443|1443|1407|1407|1412|1425|1416|1407|1407|1389|1407|1407|1407|1375|1407|1362|1380|1389|1389|1380|1380|1380|1375|1375|1371|1371|1371|1362|1371|1362|||1362|1371|||1366|1353||1362||1357|1357|1362|1407|1407|1362|1371|1407|1407|1389|1398|1389|1416|1416|1425|1357|1344|1344|1330|1321|1316|1321|1325|1321|1321|1316|1321|1316|1316|1325|1325|1325|1325|1348|1348|1334|1330|1325||1339|1339|1339|1348|1339|1339|1348|1339|1344|1348|1353|1353|1344|1344|1344|1348|1344|1353|1362|1344|1362|1362|1384|1407|1348|1330|1316|1316|1330|1321|1330|1316|1316|1325|1280|1289|1271|1257|1253|1289|1266|1253|1248|1239|1253||1253|1244|1226|1248|1248|1216|1216|1253|1235|1189||1244|1248||||||1239|1253|1239|1248|1248|1248|1248|1248|1244|1312|1216|1212|1315|1194|1198|1194|1194|1180|1180|1189|1180|1135|1198|1180|1207|1198|1180||1180|1207||1212|1207|1207|1212|1171|1198|1212|1212|1212|1207||1207||1212|1198|1198|1185|1194|1216|1185||1226|1230|1216|1216|1194|1221|1198|1230|1244||1340|1350|1330|1375|1360|1360|1370|1365||1375|1370|1335|1325|1315|1320||1340|1345|1345|1375|1375|1375||1365|1350|1330|1330|1335|1345|1340|1360|1330|1320
06435|101218|/equities/bank-qnb-kesaw|JKSE|430|420|||||||||||400||||||400||||420|||||||||||||||||||||||380||||350||350||||||||||||||||||||||||||||360||||||361|||||||||||||||||||||||||||||||||||||||||||||||||||||361|||||||||||||||||||||||||||||||||360||443|||355||||||||||||||||||||||||||362||||||||||||||||||||||||||362|||||363|||||||363||372|363|354|||310||||376
06436|101356|/equities/bri-agroniaga|JKSE|84|84|85|84|85|85|84|86||84|83|83|83|83|84|84|83|84|83|84|83|83|84|84|86|85|86|86|84|84|84|85|85|86|86|86|87|87|87|86|87|87|86|||86|87|||87|88|88|91|92|90|90|92|92|90|91|89|97|97|98|92|91|92|87|87|87|87|87|87|85|85|87|89|87|86|87|87|85|86|103|102|104|105|105|103|107|108|108|110|109|103|103|104|104|102|106|101|102|101|104|105|106|104|108|108|114|113|115|115|119|118|118|119|120|119|119|122|122|124|121|121|123|124|126|125|127|123|127|128|128|127|130|126|131|130|132|131|115|110|109|109|103|102|103|103|100|102|103||||||104|102|100|100|99|100|104|94|94|94|94|93|92|92|92|93|94|92|94|92|94|94|96|96|98|98|100|100|101|102|101|100|102|102|103|104|104|105|105|109|110||109||111|110|110|109|109|110|110||110|111|111|109|112|110|110|110|111||112|109|112|111|110|110|111|110||113|111|110|110|110|112||115|116|114|116|114|115||114|114|113|113|115|122|118|115|116|114
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2550|2575|2610|2585|2580|2540|2545|2505||2450|2395|2400|2395|2340|2345|2325|2320|2355|2350|2375|2350|2335|2340|2350|2385|2385|2360|2320|2300|2325|2320|2320|2330|2340|2355|2340|2360|2405|2360|2320|2310|2320|2305|||2330|2310|||2320|2335|2330|2320|2280|2200|2260|2290|2300|2270|2235|2260|2280|2300|2305|2330|2330|2300|2305|2300|2275|2260|2245|2235|2205|2235|2230|2220|2205|2200|2195|2150|2125|2140|2220|2200|2195|2225|2180|2180|2120|2110|2175|2115|2160|2140|2130|2175|2055|2045|2040|2000|2010|2000|2055|2075|2130|2040|2070|2105|2100|2080|2060|2110|2150|2130|2150|2160|2120|2070|2085|2090|2060|2140|2165|2170|2180|2195|2230|2220|2230|2205|2225|2230|2235|2220|2235|2255|2240|2220|2180|2180|2150|2160|2185|2185|2185|2175|2160|2125|2140|2195|2275||||||2295|2280|2300|2340|2335|2270|2290|2315|2280|2300|2300|2400|10850|2170|2080|2020|2055|2080|2065|2020|2000|2030|1995|1975|2010|2040|2025|2030|2040|2040|2030|2055|2040|1990|2015|2010|2045|2060|2070|2080|2155||2120||2180|2160|2115|2090|2170|2195|2145||2020|2035|2030|2035|2040|2010|1990|2005|2000||1975|1935|2010|2000|2040|2040|2020|2010||2000|1985|1970|1910|1875|1960||2015|1980|2020|1990|1980|1950||1900|1900|1905|1875|1880|1910|1960|1960|2000|2060
06438|101337|/equities/bank-sinarmas|JKSE|394|394|384|384|374|374|374|374||369|344|||349|344|349|354|354|344|354|349|339|353|321|358|350|289|364|369|369|374|372|369|369|368|364|359|354|354|349|344|339|338|||334|329|||319|314|314|304|299|299|304|288|279|288|288|284|280|279|274|274|279|272||244|278||270|269||270|239|270||269|269||279|270||269||269||||269|271|279|272||271|278|271|273||279|275|274||275|279|279|280|277|283|278|272|284|284|282|283|282|282|284|276|281|281|270|281|275|284|283|279|279|276|284|274|274|274|273|271|276|279|276|279||280|275|279|279|275|278|280|279|280|279|279||||||284|274|269|274|265|273|278|278|279|282|277|278|278|277|270|279|279|278|269|279|274|279|279|270||270||280|280|280|279|281|281|280|279|277|276|272|273|269|271||273||269|269|269|269|269|270|269||272|269|269|269|269|269|269|269|268||272|272|267|274|267|264|264|264||264|259|264|260|259|260||260|265|260|260|260|251||252|252|250||250|250|250|250|250|249
06439|101339|/equities/bank-tab-pensi|JKSE|4150|4205|4270|4285|4300|4280|4315|4190||4065|4200|4070|4050|4000|4000|4050|4000|4000|4000|4000|4020|4010|3980|4075|3980|4000|4000|3960|4100|4000|3995|3980|4045|3990|3990|3995|4000|4000|3990|4000|4000|4000|4000|||4000|4000|||4025|4025|4080|4050|4050|4000|4100|4150|4170|4160|4165|4165|4080|4070|4080|4050|4045|4095|4110|4125|4190|4135|4165|4200|4200|4155|4150|4150|4175|4180|4200|4200|4180|4250|4200|4260|4240|4235|4240|4325|4400|4440|4460|4460|4460|4460|4450|4460|4450|4500|4400|4400|4470|4470|4470|4475|4480|4455|4500|4550|4585|4600|4600|4620|4605|4600|4555|4555|4525|4540|4480|4480|4540|4380|4395|4340|4360|4350|4340|4330|4300|4240|4250|4270|4260|4190|4250|4225|4215|4150|4200|4200|4085|4210|4200|4210|4150|4125|4100|4150|4090|4090|4100||||||4160|4160|4170|4160|4200|4100|4145|4090|4085|4040|4060|4180|4295|4295|4275|4250|4240|4245|4240|4250|4235|4235|4225|4240|4225|4225|4220|4225|4225|4220|4230|4200|4220|4210|4200|4200|4200|4200|4200|4075|4085||4050||4050|4040|4040|4030|4030|4145|4160||4145|4150|4140|4105|4110|4115|4180|4165|4100||4100|4100|4120|4090|4055|4160|4060|4035||4050|4040|4155|4120|4000|4200||4210|4320|4425|4460|4450|4280||4250|4275|4340|4400|4430|4600|4700|4900|4980|4875
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1075|1070|1060|1060|1055|1050|1055|1050||1025|1010|1035|1040|1025|1045|1040|1085|995|1005|1010|1000|1000|1005|1010|1005|1000|1015|1035|1015|1090|1105|1120|1115|1120|1165|1195|1215|1215|1215|1210|1210|1220|1205|||1210|1205|||1205|1185|1220|1220|1200|1160|1155|1170|1170|1170|1135|1135|1160|1160|1165|1160|1140|1125|1130|1115|1125|1120|1120|1105|1120|1100|1110|1100|1095|1100|1105|1090|1100|1100|1125|1150|1120|1120|1130|1110|1105|1130|1150|1170|1150|1165|1150|1190|1160|1100|1100|1075|1075|1080|1090|1090|1120|1100|1130|1150|1170|1145|1140|1145|1125|1110|1120|1130|1120|1080|1080|1075|1075|1075|1095|1105|1145|1140|1130|1140|1140|1110|1110|1120|1150|1140|1160|1180|1205|1200|1175|1180|1175|1175|1180|1180|1160|1120|1130|1125|1080|1065|1070||||||1050|1045|1075|1200|1150|1140|1230|1190|1155|1150|1200|1140|1090|1090|1045|1055|1055|1060|1100|1020|1035|1035|1025|1025|1035|1035|1070|1030|1020|1020|1035|1045|1015|995|1020|1030|1035|1050|1050|1080|1115||1090||1105|1120|1115|1110|1130|1170|1095||1090|1135|1135|1125|1100|1080|1100|1130|1155||1160|1175|1225|1215|1290|1315|1325|1360||1415|1305|1255|1235|1200|1270||1335|1245|1290|1320|1320|1290||1280|1255|1240|1250|1240|1240|1300|1325|1305|1300
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|120|121|119|117|120|117|120|116||120||120||120|119|119|119|119|119|119|117|118|119|117|118|119|119|119|120|124|122|123|121|120|121|118|121|120|121|120|118|121|119|||119|120|||119|120|122|121|121|121|120|123|123|120|120|123|122|122|120||121|123|122|120|120|123|120|122|121|124|123|122|121|124|125|123|126|126|125|126|126|122|122|126|127|129|127|125|125|123|123|121|122|120|125|121|120|122|121|120|122|120|125|120|122|124|121|124|123|121|122|122|123|124|125|124|125|126|128|126|126|125|126|125|125|125|125|124|125|124|122|125|125|125|125|124|124|124|123|123|124|124|122|123|123|125|125||||||124|126|124|126|125|125|128|126|126|126|125|125|127|127|126|126|130|125|127|128|127|127|125|125|126|127|127|128|126|126|128|126|126|127|126|127|129|126|126|128|127||127||125|126|126|124|125|125|126||126|126|126|126|128|126|126|127|128||129|130|132|128|129|127|126|132||129|128|129|127|125|129||128|132|128|130|131|125||124|125|125|127|125|125|128|127|132|130
06443|101341|/equities/bank-windu-k-i|JKSE|153|150|148|148|147|146|146|148||146|147|146|143|139|140|135|135|133|129|129|131|129|132|134|134|137|134|229|232|228|229|229||230|230|230|230|230|206|222|215|206||||213|203|||215||202||203|203|205|209|205|200|200|202|205|210|210|209||209|185|||210|209|195||209|211|208|||||214|||195|200|200|210|||||210|202|210|200|202|192||185|188|181||||200||180|180|190|200|190|205|191|205||204|205|192|186||186|182||185|190|185|191|199|195|198|180|||||||200||200|195|195|199||198|198|183|185||185|162||||||209||195|200|200||209|200|200|198|205||200|200|200|193|192||185|181||204|190||199|195|212|210|196|200|214|206|200|187|215|195|197|210|189|173|190||200||190|225|220|225|234|235|165||170|161||163|161|150|150|160|150||155|150|151|150|155|148|149|147||147|150|155|128|126|139||136|141|141|137|143|144||143|136|143|135|143|135|140|138|142|140
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||1100||||||1010|1000||||||||||||1150|1090|1000|1000|1055||||||||||||||||1050|||||||||||||1145|1060||1150||1150|||1150|1145|||||||1080|1055|||1150|1100|1105|1050|1110|1060|1040|1155|||1160|1155||1100|||1150|1145|1150|1100||1095||1100|1085|1085|1095|1090|1100|1090|1125|1060|1065|1065|1065|1135|1200|1195|||1195|1200|1190|1195|1200|1105||1190|1200|1200|1200||1215|1190|1160|1150|1200|1130|1130|1200|||1230|1170|1190|||1190|1170|1150|1150|1080|1150||||||1080|1090|1200|1100|1140|1095|1150|1050|1145|1100|1030|1135|1015|1015||1090|1070|1100||1120||1075|1060||1100|1130||1130||1130|1000|1075|1125|1125|1100|1140||1125||1065|1100||1100||1075|1050|1130|1090|1050|1140|1050||1120|1100|1090|1110|1100|1120|1140|1085|1145||1100|1095|1100|1080|910|940|940|940|||885|880|940|935|940||940|950|900|900|880|880||865||860|930||||900||865
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|90.94|96.56|95.62|92.81|93.75|95.62|95.62|96.56||96.56|95.62|98.44|97.5|99.38|99.38|99.38|100.31|98.44|101.25|114.38|102.19|105|106.88|105.94|105.94|106.88|110.62|112.5|114.38|114.38|121.88|109.69|119.06|145.31|184.69|178.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1595|1600|1600|1610|1605|1605|1595|1590|1590|1585|1575|1570|1570|1560|1555|1555|1550|1565|1565|1570|1565|1585|1510|1585|1585|1595|1600|1590|1590|1605|1595|1605|1605|1595|1600|1620|1610|1605|1600|1595|1595|1600|1605|1605|1605|1625|1630|1630|1630|1630|1625|1635|1630|1620|1615|1615|1620|1620|1625|1620|1625|1605|1630|1630|1635|1635|1640|1655|1665|1665|1670|1685|1680|1685|1680|1675|1680|1680|1680|1685|1680|1680|1680|1680|1685||||||1685|1685|1685|1680|1675|1675|1680|1680|1680|1685|1680|1700|1680|1680|1675|1685|1695|1695|1710|1720|1700|1730|1750|1810|1795|1770|1755|1750|1770|1775|1780|1780|1765|1735|1735|1725|1670|1630|1620|1550|1400|||||1500|1875||||1880||||||||1890||||||1940|1940|1945|1970|1940|1945||1970|1945|1965|1945|1970|1965||1975|1970|1965|1970|1980|1980||1980|1980|1980|1975|1980|1975|1970|1975|1975|1970
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|291|295|291|290|289|294|296|297||296|300|295|297|294|305|298|300|295|300|303|306|306|308|305|285|282|285|280|290|287|290|299|300|295|300|294|300|295|291|297|298|303|296|||300|290|||299|300|300|305|307|305|310|310|313|309|305|309|307|310|297|305|303|307|299|297|310|315|299|321|339|331|318|285|267|263|265|261|262|264|268|264|262|265|266|270|260|255|260|260|260|260|255|260|260|253|260|255|257|260|258|261|264|261|268|270|272|272|273|276|280|278|276|278|280|282|280|278|279|280|278|284|284|283|284|283|282|282|284|285|282|281|282|284|285|285|288|288|286|289|289|289|288|287|286|290|287|285|285||||||290|285|289|288|290|285|291|292|291|296|295|294|298|298|294|293|293|297|293|293|290|297|290|290|295|295|293|295|297|300|303|300|300|300|301|301|301|301|301|302|301||300||307|327|307|304|300|300|301||302|304|303|310|306|305|307|315|313||312|313|315|311|311|302|314|318||307|307|315|317|317|333||338|340|339|340|340|343||340|340|345|345|345|345|348|349|348|351
06448|102974|/equities/batavia-prospe|JKSE||||||||516.68||||516.68|550|550|||||||||||||||550||550|||||||||||550||||550|||||560|560||555|555||||560|555|550|544.12||||||||539.39|||||539.39|539.39||539.39|539.39||529.92|548.85|548.85|||||539.39|534.65|525.19|||525.19|515.73|||515.73|||||||501.53|||||||496.8|||496.8||||||||496.8|||||487.34|||487.34|||||487.34||482.61|477.88||||482.61|||473.15||473.15|||||473.15||||||||0||||464.63||459.9|456.11||||||||440.97|440.03|436.24|431.51|||||||425.83|||419.21||||||||||||||||||||||||||||411.64||||||397.44||||||||||411.64||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||1400|1400|1400|1300|||||||||||||||1300|||1300|1300|||1300|1350|||2000|1600|1300|||1200||||1150|1125||1100||1050|1025|||||||1000||||1000|||915||930|930|930||||||915|920|890|890||900||890|880|840|||840|840|850|840|840|780|780|755|750|750|790|785|730|660|620|635|630|600|585|580|550|560|545||540|555|||545||540|535|540|535||545|555|545||540|540|545|530|530|545|550|550|530|530|525|540|545||||||540|550|550|525|540|535|550|540|550|530|550|560||605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7600|7625|7650|7525|7525|7500|7500|7500||7325|7375|7325|7300|7325|7300|7300|7300|7300|7300|7500|7150|7150||7100||7100|7050|7075|7000|7000|6675|6725|6700|6725|6750|6800|6800||6725|6725|6650|6650|6650|||6700|6750||||6750|6700|6700|6700||6700|6700|6700|6675|6675|6700|6650|6700|6825|6875|6900|6900|6925|6925|6925|6925|6900||6950|6925|6925|6950|6950|6950||6950|6950|6950|6925|6950|6950|6950|6950||6950|6975|6975|6975|6950||6975|6975|6975|6975|6975|7000|6975|6950|6975|6950|||7000|7000|7000|7000|7000|7000|7000|7000|7000|7000|7000||7000||7000|7000|7000|6975|6975|7000|7000|7000|7000|7000|7000|7000|7000|7000||||7000|7000||7000|6950|6800|6775|6800|6800|6800|6800|6800|6800|6800||||||6800|6800|6800|6800|6500|6800|6900|6950|6975||||||||7000|7250|7275|7400|7450|7550|7700|7700|7700|7700|7700|7700|7700|7700|7800|7800|7750|7875|7900|7875|7900|7900|8000|8000|8000||8000||8000|8000|8000|7975|8000|8000|||8000|8000|8000|8000|7975|8000|8000|8000|8000||8000|8000|8075|8075|8075|8075|8075|8075||8125|8125|8175|8225|8225|8350||8350|8350|8350|8350|8350|8475||8475|8475|8475|8475|8475|8450|8475|8500|8500|8500
06453|101219|/equities/bayu-buana-tbk|JKSE|995||1015|985|960|1000||||1065|||1015|||||995|950|985|940||||1000|950|990|1045|995|1000|900|||995|900|1000|1000|1000|1000|995|960|735|980|||975|995|||970|990|920|1005|920|1015|990||975|1010|1045|1145|1130|1150|1185|1130|1230|1250|1100||1190|1150|1250|1075|1000|1210|1270|1295|1225|1350||1300|1095|1300|1200|1020|1010|1000|1055|1000|1200|1000|1000|||1200|1200|1200|1200|1205|1250|||1200|1275|1275|1220|1200|||1290|1285||1340|1330|1330|1305|1400|1400|1405|1350|1500|1350|1350|1305|1375|1360|1400|1400|1500|1325|1140|1055|1140|990|935|850|950|900|850|800||780|775|640|625|720|620|605|||655|700||||||555||560|600|600|500|600|600|610|650||625|475|475|535|530|630|||530|||530|530|530|630|525||||||520|||530||525||535|595||||||585|650|590|585|||600|600|600|600|550|600||600|550||600|||515|510|540||530||525|510||||560|||555||550||||495|490|490|460|460|460|440|440|438|
06454|101345|/equities/bekasi-asri-pe|JKSE|50|51|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|51|50|51|51|50|51|51|50|||51|51|||51|50|53|51|51|51|51|51|51|51|51|51|52|51|52|52|50|52|52|53|53|53|52|53|53|52|53|54|54|54|55|54|53|53|53|53|52|53|55|55|53|55|54|55|55|52|55|55|55|55|55|53|53|55|55|55|54|54|54|53|55|55|55|55|55|55|55|55|55|55|55|55|55|54|55|55|55|55|53|54|54|55|54|54|54|54|54|54|54|54|54|54|54|54|53|54|54|53|53|53|53|53|53||||||53|51|53|53|54|54||54|55|56|58|54|55|55|57|53|53|54|54|57|53|59|53|51|51|53|52|52|53|51|51|53|53|54|52|52|52|53|50|55|55||53||53|53|58|56|58|58|55||58|56|56|58|55|58|58|59|59||59|59|56|57|57|57|58|59||56|59|59|60|54|56||59|59||61|61|60||56|60|57||60|59|60|58|57|59
06455|101346|/equities/bekasi-fajar-i|JKSE|680|705|705|705|685|670|690|690||665|655|690|690|700|725|725|730|710|720|730|730|730|730|720|715|725|710|755|720|730|730|725|720|740|735|735|735|760|740|725|740|765|720|||735|730|||725|730|715|720|710|665|660|725|730|730|690|690|720|735|735|720|760|760|715|700|695|700|685|660|645|605|610|595|580|580|540|525|540|545|565|555|560|585|580|580|605|600|605|625|600|595|600|585|550|535|540|525|530|530|535|515|530|540|560|575|590|585|575|580|585|575|570|580|570|580|565|570|570|580|570|585|615|625|625|630|615|615|620|615|610|590|605|625|645|635|635|590|590|610|625|595|575|560|565|550|570|565|580||||||580|590|600|610|570|560|570|575|535|545|600|495|478|478|485|476|450|417|426|427|431|431|449|442|455|459|455|459|461|472|470|467|449|462|484|488|490|490|499|498|500||491||500|500|476|482|500|515|515||505|515|520|500|499|499|500|505|510||525|500|520|476|495|510|520|525||530|525|545|530|530|595||625|615|630|625|615|575||610|605|600|590|570|605|615|665|725|685
06456|101220|/equities/bentoel-int-in|JKSE|500|500|||500||500|520||520|500||500|510||500|500||500|500|505|500|500|505|500|499|440||510|520||||530||484|490|||||||||520|530|||||498|520|500|500|505|510|520|520|520|520||520|530||||560|545||545|530|530|530|530|530|530|530|530|530|530|530|||530|530||530|530|535|530|530|540|535|530||530|545||530|535|530|530||530|||530|||530|530|525|||505|505|520|510|505|500|515|497|525|492|520|495|491||482|483|||||480|495|495|545|540|535||530|530||530|||||530|470||||||465|||500|530||530|510||510|515|510|495|495|465|||465|||465|||||452|470|500|500|530|530|||530||525|530|530|530|530|530||530||520|455|||510|550|550||||540|525|505|505||500|530||570|530|520|||525|570|520||580|530|555|555||530||540|550||510|530|520||530|530|510|510|510|510|520||530|515
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|677|672|697|672|707|677|677|682||677|727|672|692|672|672|677|677|677|677|692|697|692|697|712|707|697|692|712|697|692|697|697|717|717|702|717||702|712|707|692|702|697|||697||||702|707|707|697|712|697|707|722|712|712|707|712|727|717|717|712|717|727|722|727|727|732|742|742|737|732|742|727|722|737|732|742|752|742|732|757|742|742|742|752|742|742|742|742|742|742|742|742|747|742|747||737|747|732|732|727|727|737|772|752|752|747|762|767|772|782|792|792|796|796|752|747|821|717|712|712|702|717|702|712|697|717|722|712|707|720|715|720|715|715|700|700|710|700|700|690|700|700|700|700|700|725||||||740|745|680|680|670|660|675|650|645|635|630|620|625|625|625|615|615|625|620|610|620|610|620|600|600|585|585|590|595|595|600|590|600|605|610|595|595|590|590|600|590||595||590|590|590|575|580|590|595||600|585|580|580|595|600|560|520|490||480|480|475|485|480|480|480|488||480|480|476||470|480||473|465|485|484|482|472||485|480||475|498|499|500|490|492|492
06461|101350|/equities/betonjaya-manu|JKSE|129|130|144||149|132|144|144|||132|131|142|131|128|138|124||139|126|124|145|||125|145||145|140|141||145|128|126|126|125|125|122|122||123|||||135|131|||131||||128|124||126||124|122|141||142||142||135|||135|135|135||135||123|123||||||135|126|139|126|126|126|130|126|140|||135|132|122|132|135|125|129||126|129|129||||124|124||121|122|132|125|123|123|124|124|124||125||123|125|124||122||||122||122|125|||125|120|122|124|||129|125|118|119|129||||129|124||||||129|129|128|122|124|132|130|119|120|129|130|125|500|125|130|132|129|129|128|139|||139|142|132||145|135|135||145|135|145|145|148|135|150|158|154|144|144||141||145|142|144|145|144|148|144||148|150|145|145|149|148|150|155|154||154|154|154|154|161|155|156|164||168|156|162|164|165|159||162|152|150||152|155||150|150|151|150|155|156|154|156|155|148
06462|101351|/equities/bfi-finance-in|JKSE|2700||2700|||||2725||2725|2700|2725||||2550|||||2700|2550|2575||2500|2500||||2550|2500||2550|2500|2550|2330|2400|2400|2400|2400|2400|2400|2585|||2595|2500|||2500|2450|2350|2325|2300|2305|2300|2300|2295|2300|2300|2300|2300|2300|2300|2205|2200||2200||2145|2145|||||2050||2100|2050|2050|2075|2000|2050|2050||2100|2100|2100|2100|2100|2100|||2005|||2000|||2100||||2100|2100|2100||2075|2100|2100|2075|||2175|2180|2200|||2205|2205||2205||2205|2200||2200||2200|2125|2100||2200|2150||||2300|2290|2295|||||||||2300||2300||||||||2295|2295|2225||2225|2175|2150|2350|2400||2400|2445|2445||2200|2200|2295|2295||||||2295||||2400|||||2500||2525|2575|2500|2500|2500|2555||2550|||2500|2500||2530|2500|2500||2450|2450|2400||2400|2420|2400|2450|2350||2400|2400|2355|2350||2350||2350||2350|2250|2250|2300|2250|2255||2250|2200|2250|2200||||||||2200|2190|2190||2100|2200
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|87|89||88|88|95|89|88||91|90|88|88|90|90|90|88|90|88|90|89|89|89|90|90|89|89|90|89|92|90|90|91|90|93|90|94|94|91|91|95|91|99|||91|90|||93|92|98|93|91|98|90|91|93|95|95|96|97|97|91|94|91|90|93|90|90|93|94|90|89|90|88|88|90|90|89|91|92|91||91|88|92|91|94|94|93|95|92|90|90|93|98|89|89|88|87|89|90|90|90|88|90|90|90|90|88|||90|89|89||89|90|89|89|89|89|90|85|88|88|87|87|86|86|88|88|87|87|87|87|87|87|84|85|84|84|84|83|85|85|84|83|84|85|85||||||84|85|85|83||86|87|86|84||85|89|85|85|95|83|86|85|83|85|84|84|83|84|85|85|84|84|86|85|85|84|87|85|86|84|86|85|86|85|86||||86|85|87|87|88|88|87||88|88|88|86|86|88|89|94|88||89|89|87|88|89|87|87|87||85|86|85|86|85|86||87|85|87|86|87|87||89|89|87|86|89|87|85|86|86|87
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||152||||||||||||150||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||||180|||||||||180|||||||||180|||||||179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|159||159|159|159||159|159|||||||159|||||||||||||160|||||||180|||||||||||||||170||||||||148||||||||||178||||180|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1080|1080|1075|1060|1095|1120|1065|1010||1025|1025|1075|1095|1105|1075|1060|1135|1120|1170|1080|1040|1050|1065|1065|1065|1055|1150|1185|1190|1145|1200|1210|990|905|930|885|795|805|810|780|770|820|790|||800|760|||780|790|765|850|670|665|685|660|660|660|680|660|710|700|520|520|525|525|530|545|492|495|497|482|482|480|486|483|496|497|493|487|488|490|490|482|490|495|505|480|471|464|470|470|467|455|467|470|466|470|475|479|480|481|490|490|485|482|488|491|494|498|500|505|505|510|510|520|520|520|520|515|515|520|515|530|550|525|520|530|530|530|535|540|550|530|520|525|520|515|520|520|520|520|525|515|520|515|515|515|510|515|520||||||525|520|515|525|535|525|555|530|530|535|540|540|530|530|515|515|525|520|535|540|520|510|505|520|525|520|525|530|525|560|530|520|545|535|550|560|565|560|575|545|595||585||600|600|595|585|600|610|600||610|605|610|620|630|620|595|605|615||660|650|660|630|620|595|605|610||615|620|625|610|615|655||655|665|675|670|695|670||660|655|680|670|670|680|715|650|650|670
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|10700|10900|10650|10700|10800|10875|10600|10500||10500|10475|10500|10275|10250|10350|10500|10625|10450|10000|10425|11000|10900|11025|11000|11000|11000|11550|11200|11025|11500|11600|12200|11625|11025|10800|10500|10000|10000|9800|9675|9650|9500|8925|||9500|9475|||9500|9350|9000|8775|8700|8550|8525|8550|8450|8300|7800|7700|7550|7550|7700|7300|7375|7450|7400|7475|7400|7500|7475|7400|7425|7550|7450|7425|7500|7525|7500|7250|7575|7625|7500|7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||730|765|765||980|940||940|755|980|865|855|950|850||||||||||||||||||||755||880|800|1060|1310|1410||||1875|||||||||2500||||||||||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2000|1900|||||1925|1950|1960|||1575||||||1675|1575|1200|1110|1050|1040||1020|||1020|1020|1000|1000|980|950|||905|920|800||||||||950|1040|990|1000|||1000|1090||1150|||||1150|||1050|||1025||||1000||1000|||||1000|1055||1050||1050|1050|1100|1100|||||||1150||1150|||||1000||||1110||990|990||980||950|930|
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||400||400|||400||||||400||||400||400|400|||||400|400|400|400|400|400|||||400|400|400|||400||400|400|400|400|400|400|
06477|101358|/equities/budi-starch--|JKSE|101||101|101|101|103|103|103||103|104|105|105|106|107|104|101|103|101|101|100|99|101|100|100|99|102|102|102|101|103|103|103|104|104|106|105|104|105|105|106|108|107|||109|108|||111|107|109|114|115|114|114|117|121|140|105|102|104|102|104|102|104|101|103|102|101|103|103|107|104|100|100|102|102|100|103|100|100|101|103|101|99|101|104|98|100||100|99|99|98|101|104|100|102||102|101|103|104|112|106|105|106|106|110|110|114||111|110|107|109|115|114|112|112|105|105|107|109|111|113|115|111|114|114|113|115|115|115|114|116|114||116|116|114||116|117|114|114|115|117|116|117|115||||||117||0|115|115|117|118|114||116|114|114|114|114|114|114|115|113|118|116|117|118|113||118|118|120|119|117|117|118|117|117|119|120|121|117|117|115|120|122||122||120|119|118|117|120|123|123||123|122|120|122|122|115|115|115|118||110|107|106|103|103|103|104|102||104|105|103|103|104|103||105|106|102|105||107||104|104||106|104|103|102|104|105|102
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|11050|10750|10425|10500|10500|10450|10675|10925||11150|11275|11550|11250|11000|11100|11300|11600|11425|11350|11575|11550|11425|11400|11300|11300|11050|11725|11800|11150|10750|10500|10700|11250|11300|11200|11525|11600|11800|12100|12075|12125|12325|12375|||12525|12675|||12550|12800|13025|13500|13250|12450|12400|12800|12975|12900|13200|13075|13450|13550|12900|12875|13100|13100|13300|13450|13300|13300|12850|12475|12275|12450|12400|12000|12300|12750|13000|12600|12600|12600|12675|12675|12650|13200|12725|12400|12175|12375|12475|12500|12450|12150|12550|12650|12100|11375|11800|11900|12675|12800|13300|13300|12875|12975|12900|12850|12950|13100|13100|13275|13300|13475|12825|12600|12900|13100|13100|13025|13000|12900|13075|13350|13800|13900|14100|14050|13500|13350|13350|13275|13500|13325|13025|13625|13600|13700|13600|13775|12600|12900|12800|12500|12625|12975|12850|12550|12500|12500|11575||||||11150|10800|10900|11075|10750|10400|10875|10750|10700|10900|11100|11200|11275|11275|10700|10725|10650|10675|10775|10700|10550|10350|10400|10850|10650|10900|10650|10850|10475|10900|10900|11150|10975|11200|11300|11200|11225|11250|11100|10700|11025||11300||11575|11300|11000|10525|10925|10950|10500||10375|10250|9775|9700|9725|9775|9700|9700|9800||9900|9850|10200|10050|10200|9950|9775|9700||9650|9650|9800|9750|9300|9475||9400|9350|9425|9400|9500|9400||9425|9250|9250|9250|9400|9200|9400|9325|9325|9350
06481|101359|/equities/bukit-darmo-pr|JKSE|101|100|100|100|101|101|100|101||100|101|101|103|102|102|103|107|108|111|115|118|117|106|100|98|97|98|101|95|96|95|95|97|96|99|103|98|97|99|95|95|95|96|||98|99|||99|100|90|91|90|88|95|95|92|92|98|85|91|92|102|115|90|85|91||85|85|85|85|85|88||84|85|86|84|89|89|84|88||89|84||||84|89|||90|82|81|81|81||82|81|||82|||89|90|86|86|87|86|89|89|86||89|85|85|85|85||88|88|86|86|87|90|84|76||80|81|84|84|81|83|79|83|82|81|78|78|77|68|69|70|69|69|70|70||||||71|71|72|72|75|72|80|84|68|67||69|67|67|66|67|66|67|66|65|66|65|66|66|68|67|67|68|66|69|67|69|70|69|68|67|69|67|70|69|66||67||67|68|73|73|67||69||67|67|68|69|67|67|67|66|||67||69|68|72|68|69|72||69||69|66|66|69||68|68|69|70|71|||70|68|68|68|68|69|74|69|71|71
06482|101360|/equities/bukit-uluwatu|JKSE|530|525|565|535|535|535|535|535||535|535|535|535|535|535|535|535|530|530|530|545|540|545|545|545|545|545|545|545|550|550|550|||550|550|545|550|550|550|550|550|550|||550|545|||550|550|550|550|550|550|550|550|550|550|550|550|585|585|585|585|585|585|565|535|535|530|525|525|525|530|540|540|540|550|565|545|545|550|550|560|565|535|540|560|570|570|570|570|565|565|580|575|575|575|575|575|575|580|585|585|580|580|585|595|595|595|595|595|600|600|600|600|600|600|600|600|605|600|590|605|605|605|605|605|600|605|590|585|585|590|590|590|590|590|590|595|600|600|600|605|600|595|605|610|635|585|585||||||585|590|585|590|595|590|595|590|595|595|595|595|590|590|595|595|595|595|595|595|595|595|595|590|600|600|600|600|600|600|600|605|605|605|610|610|615|620|625|625|625||615||615|610|610|615|615|620|630||630|625|600|600|605|600|605|610|610||610|610|620|625|630|630|630|635||640|645|640|630|615|590||590|590|590|590|590|590||595|595|590|590|585|595|605|595|595|600
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|790|770|765|780|775|775|770|770||780|765|760|770|765|770|770|790|795|805|790|765|775|785|770|760|760|770|760|750|740|745|740|750|740|750|750|755|750|745|740|745|785|765|||765|750|||745|740|725|715|705|700|700|675|675|685|680|690|695|685|670|695|680|685|680|670|675|680|675|685|680|665|665|660|665|685|695|685|680|680|685|685|685|690|685|685|685|685|675|685|690|680|675|675|655|650|650|650|655|660|670|695|685|685|670|675|675|670|675|690|675|650|630|640|645|645|645|645|640|650|640|650|650|650|650|655|645|640|640|640|630|630|630|635|645|635|635|630|620|630|625|620|620|620|620|585|585|585|590||||||585|595|590|585|580|580|580|585|580|565|570|570|575|575|575|585|585|570|540|530|540|530|550|545|535|540|555|550|575|610|610|615|585|580|585|580|590|580|570|565|575||575||580|580|585|585|580|580|575||575|565|565|555|565|565|565|565|560||565|550|545|605|600|575|535|540||545|590|585|540|535|540||555|520|535|515|550|525||525|515|510|499|505|498|498|496|499|495
06485|101363|/equities/bumi-resources|JKSE|90|90|87|92|96|97|96|97||99|99|100|101|101|102|100|100|102|102|106|100|100|100|100|99|99|100|101|100|102|109|109|112|103|116|100|100|95|85|84|87|87|80|||74|70|||74|78|75|54|57|65|68|68|71|69|71|70|77|78|81|87|83|87|92|96|101|94|94|97|101|104|102|105|110|108|115|132|129|131|130|130|138|138|138|140|138|142|143|141|129|123|122|126|130|122|131|134|144|146|160|155|183|||||||||189|191|197|190|190|189|192|186|185|188|196|192|192|186|190|190|196|193|194|192|195|198|195|181|179|184|188|187|185|186|186|182|195|200|200|204|190|189||||||168|155|155|154|159|155|158|159|162|159|153|163|170|170|178|182|183|178|170|173|155|158|154|126|153|165|171|187|190|196|193|196||190|195|196|202|203|204|203|207||212||214|216|216|205|213|222|211||195|192|195|197|201|193|196|196|206||195|200|204|206|200|213|212|208||222|204|232|233|225|250||264|263|269|268|258|270||276|288|285|303|305|310|310|306|315|309
06486|101362|/equities/bumi-r-mineral|JKSE|218|230|214|215|223|230|230|230||230|228|240|250|250|255|255|255|260|265|264|265|275|265|264|265|265|268|265|265|265|270|272|269|265|278|280|285|281|280|292|294|298|310|||285|279|||273|268|269|268|264|278|296|300|294|299|302|305|315|320|333|339|342|359|357|349|337|330|330|331|332|334|330|328|338|350|350|355|355|359|362|360|360|376|369|372|375|379|380|387|371|369|375|390|390|385|360|366|385|380|386|392|400|390|390|397|400|400|405|405|410|406|410|410|412|419|419|408|401|403|430|404|360|340|287|265|268|265|267|270|268|270|270|270|273|270|270|270|270|270|270|270|265|270|270|270|272|280|280||||||275|255|254|253|251|254|257|257|259|259|259|256|270|270|270|269|259|263|240|233|232|235|235|236|236|238|237|234|230|233|227|223|208|192|196|202|202|202|202|189|201||205||210|210|207|200|211|214|212||215|215|215|214|212|216|216|212|218||217|212|216|218|220|223|228|230||228|224|223|220|220|231||225|233|239|227|235|236||235|231|235|237|239|240|236|239|237|240
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2205|2220|2210|2100|2100|2100|2145|2130||2080|2040|2105|2095|2100|2095|2115|2085|2010|2050|2100|2020|2010|2005|2000|1950|2070|2060|2150|2060|2030|2030|1995|1980|1970|1980|1960|1960|1995|1945|1900|1900|1875|1790|||1800|1790|||1790|1800|1830|1850|1785|1660|1660|1760|1800|1810|1840|1835|1830|1865|1830|1840|1820|1770|1735|1720|1700|1680|1680|1635|1655|1580|1540|1520|1560|1545|1535|1520|1550|1565|1580|1590|1595|1605|1575|1565|1530|1540|1585|1600|1600|1600|1595|1585|1520|1460|1450|1435|1460|1465|1460|1450|1485|1425|1480|1540|1545|1555|1605|1600|1590|1555|1600|1595|1580|1610|1530|1525|1540|1550|1530|1590|1615|1650|1630|1645|1620|1610|1600|1615|1640|1635|1620|1640|1640|1630|1615|1630|1600|1650|1640|1630|1625|1615|1595|1570|1605|1575|1580||||||1590|1665|1650|1655|1640|1620|1660|1630|1605|1555|1620|1615|1595|1595|1540|1495|1510|1490|1500|1435|1465|1450|1500|1500|1550|1535|1565|1560|1550|1575|1550|1580|1590|1570|1590|1585|1575|1540|1550|1600|1600||1535||1565|1580|1570|1525|1540|1600|1600||1580|1595|1590|1595|1580|1520|1550|1560|1550||1580|1550|1630|1610|1610|1640|1610|1615||1620|1595|1565|1490|1470|1620||1660|1640|1680|1685|1695|1590||1650|1685|1700|1695|1665|1640|1700|1700|1720|1700
06488|101365|/equities/bumi-teknokult|JKSE|1002|1002|1011|1002|998|998|1002|1002||1002|1007|1002|1002|1002|998|1002|1002|1011|1015|1015|1011|1015|1019|1015|1027|1011|1015|1015|1015|1015|1027|1015|1011|1011|1011|1019|1019|1019|1015|1019|1015|1032|1048|||1198|1027|||1027|1144|1144|1140|1135|1135|1160|1165|1160|1160|1165|1156|1156|1156|1156|1156|1156|1160|1144|1048|1044|1040|1048|1056|1061|1061|1019|1056|1061|1069|1077|1073|1081||1081||||1019|1023|1023|1023|1023|1032|1032|1032|1032|1036|1036|1036|1036|1040|1032|1032|1069|1040|1077|1081|1081|1073|1119|1081|1086|1086|1081|1090|1152||||1040|1040||||||1156|1156|1148||||1156||1156|1160|1160|1160|1160|1156|1160|1160|1194|1123|1440|1310|1350|1425|1340||1340|1355||||||1300||1300|1255|1250|1300|1300|1300|1295|1305|1305|1305|1300|1300|1350|1355|1360|1350|1350|1310|1255||1250|1250|1250|1250|1255|1260|1250||1260||1330|1260|1200|1160|1160|1175|1190|1205|||||1205|1215|1225|1220||1225|1235||1235|1240|1240|1245|1260|1270|1260|1305|1305||1300|1315|1315|1325|1330|1330|1340|1340||1350|1360|1370|1365|1370|1410||1390|1390|1390|1385|1385|1375||1345|1355|1360|1375|1370|1375|1380|1375|1385|1420
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|250|242|240|227|219|222|220|221||213|205|208|207|206|205|212|202|195|195|192|175|158|158|159|159|161|161|160|162|169|168|162|160|160|159|159|161|183|172|180|191|197|208|||188|186|||172|204|195|158|129|126|132|133|137|137|138|139|142|141|145|148|148|149|150|149|148|152|153|153|154|156|153|151|153|153|152|151|155|148|158|153|154|158|161|157|158|160|160|156|158|154|154|151|146|144|140|139|142|142|143|143|135|136|137|144|142|143|148|151|154|149|141|137|141|147|141|142|128|124|123|124|125|125|124|123|119|118|124|115|114|116|117|116|114|117|118|119|119|115|118|118|121|124|123|122|125|128|125||||||112|112|113|113|112|114|113|111|112|115|115|120|122|122|124|118|117|113|108|103|103|104|102|101|113|106|111|114|116|116|115|116|116|123|117|118|116|116|114|120|121||132||130|128|122|123|121|121|128||131|130|121|114|121|113|105|116|121||102|101|101|112|105|110|111|102||102|117|122|121|114|120||120|115|115|124|108|98||100|100|99|102|94|89|92|92|93|94
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||263||||263|262|||||||||||253|||254||254||254||254|253|254|254|253|254|253||252|251|251||254||253|254|254|254|254|254|254|254|254|254|254|254|254|254|254|254|252|251|250|250|250|250|251|251|250|251|251|250|250|252|251|250|252|253|253|254|254|253|254|253|253|253|253|252|253|256|255|254|255|254|254|254|254|255|253|254|253|253|254|254|254|254||253|255|254|254|253|254||257|260||||||256|256|0|260|257|256|259|260|257||260|264|265|265|259|259|258|260|259|256|256|257|257|254|252|252|253|252|252|254|254||254|266|254|||254|258||||||||||259||259||||||||||259||||259|||259|||||261||264|263||||||264|264|265||261||264|264||||265|266|269
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1200|1200|1205|1200|1200|1200|1205|1205||1200|1200||1205|1205|1205||||1200|1200||1200||1200|1200|1200|1250||1200|1200||1200|1200|1200|1200|1200|1250|1250|1250|1250|1200||1200|||1200|1200|||1200|1190||1150|1100|1130|1200|1140||1150|1150|1200|1100||1180|1180|1205|1200||1200|1200|1250|1200|1195|1170|1120||1105||||||1200||1200||1200|1200||1200|1100|1125||1125|1125|1180|1190|1190|1075|1055|1050|||1185||1200|||1200||1100|1080|1130|1120|1240|1175|1075|1110||1070|1120|1120|1100|1120|1120|1130|1125|1085|1070|1100|1100||1095|1095|1095|1095|1085|1095|1080|1075|1095||1090||1080|1050|1070|1065|1040|1075|1050|1090||||||1080|1080|1080|1060|1090|1075|1060|1070|1070|1075||1100|1050|1050|1025|985|985|980|970||945|930|935|935||935|940|965|960|965|960|960|985|985|985|985|975|970|960|980|930||935||940|950|930|940|930|960|935||960|960|960|950|940|950|950|955|980||945||950|945|950|950|990|995||960|955|950|950|950|940||950|950|935|950|950|965||930||960|960|960|970|970|940|950|945
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|556|556|541|531|556|576|581|576||576|586|591|591|591|596|606|596|591|591|591|576|581|566|561|566|556|576|566|541|521|526|536|536|541|541|546|551|556|566|566|566|576|576|||576|586|||591|591|591|596|586|586|596|601|596|596|601|596|601|611|606|611|611|611|611|611|611|611|625|620|620|630|625|635|635|635|645|630|635|645|630|625|640|665|660|675|680|640|576|596|591|596|591|596|591|591|581|586|601|586|586|596|611|620|611|620|616|606|630|625|596|601|606|606|606|611|625|616|596|596|606|670|690|685|700|710|730|725|725|730|764|764|755|764|755|774|804|774|789|779|740|700|670|695|670|645|586|591|571||||||546|546|536|536|521|516|521|489|472|488|472|467|435|432|435|437|431|409|414|420|416|379|376|380|376|377|369|368|377|367|372|349|354|358|374|382|379|392|362|333|308||304||293|283|274|272|277|288|268||262|255|255|252|250|250|245|253|265||265|263|262|253|264|252|269|260||275|270|280|270|278|280||265|285|291|278|253|245||239|236|226|227|226|225|229|228|230|227
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|114|117|104|107|105|108|111|100||104|109|115|117|115|116|115|117|115|115|119|118|117|121|123|114|115|117|120|118|116|120|125|127|116|133|125|119|117|122|106|103|105|104|||99|101|||102|98|113||99|96|103|82|76|77|76|77|75|76|78|77|75|76|79|63|73|81|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50||||50|50|50|50|50|||50|50||50|50|50|50||||50|50|50|50||50||50||||50|50|50||50|50|50||50|||||50|50||||||50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|||50||50||50||50|50||50|50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||50
06504|101372|/equities/centrin-online|JKSE||||||||||||||155||155||156|156|157|156|||155|155||157|155|158|158|158|159|160|162|163|162|162|160|160|160|161||161|||162|159|||163|159|171|162|155|155|155|155|155|155||152|151||155|195|198|198|195|192|200|196|208|192|||202|200|200|197|203|200|193|204||205|205|200|200|200|210|195|195|196|195|196|196|203|196|201|196|205|195|197|202|206|200|195|196|203|203|199|195|185|199|197|198|200|195|198|195|196|192|200|210|200|214|201|200|201|197|200|205|209|196|195|195|197|193||191|190|188|190|189|190|194|188|188|190|188|190|197||||||195|188|192||198|189|190|190|190|190|199|199|192|192|190|202|199|199|190|190|189|||189|190|190|190|200|195|190||195|195|195|190|200|200|204|195|191|192||191||191|191|192|195|190|194|192||194|192|191|192|195|194|191|191|196||194|194|191|194|192|197|191|191||190|195|196|190|191|195||200|195|195|195|195|205||194|190|184|186|190|182|187|191|191|190
06505|101374|/equities/champion-pasif|JKSE|300|314|315|314|315|319|320|320||325|320|320|325|306||||325|315|325|323|318|323|316|315|324|315|321|323|317|312|324|319|325|325|330|327|325|330|329|329|324|324|||324||||325|322|314|314|324|324|326|330|320|320|319|322|316|320|322|325|325|330|330|325|330|329|330|327|320|319|311|310|304|306|301|305|307|300|300|295|305|295|285|280|275|274|275|268|275|274|275|274|274|275|271|270|268|270|270|275|278|278|275|279|282|280|278|278|281|272|283|285|282|279|277|277|275|276|279|272|278|274|275|272|280|277|276|283|284|283|281|284|274|278|273|275|275|278|271|270|271|271|270|265|266|276|280||||||275|271|275|271|275|265|265|255|255|260|254|264|266|266|258|258|255|255|255|255|254|251|250|269|265|268|265|268|268|265|265|269|269|270|273|275|270|268|271|274|272||272||273|279|277|280|280|289|290||294|295|293|293|295|291|293|298|291||292|293|297|300|300|305|300|305||305|310|305|305|301|308||315|320|310|310|310|305||310|300|303|313||304|305|311|310|310
06506|101375|/equities/chandra-asri-p|JKSE||||3035||||3000||||3000|3000|||2950|3000|3000|3000|3000|3000||||3000||3000|3000|3000|3000|3000|3000||3050|3000|||3000|3000|3000||3000|3000|||3000|3000|||3000|3000|3000|3000|3000|3000|2900|3000|3000|3000|2900|3050|3000|3000|3090|2960|3000|3000|3000|3000|3000|3000|2960||2955|3000|2965|3000||3000|||||||||||||||||3200||||||||||3200||||3225|3100|3000|||3250||||3250|3250|3235|3240|3205|3250|||||3005|3100||3025|3245|2950|3000|2985|2650|||2725|2725||2715||2650||||||2650|2650||||||||2700|2700|2700|2750|2650||2650|2625|2625|2625|2650|2650|2625|2620|2650|2615|2650|2650|2610|2650|2650|2650|2615|2625|2620|2625|2630|2650|2630|2650|2630|2650|2625|2520|2620|2620|2625|2650|2645||2620||2625|2630|2605|2645|2650|2605|2605||2650|2670|2600|2545|2500|2500|2500|2500|2450||2510|2500|2360|2370|2260|2385|2340|2250||2250|2250|2260|2270|2380|2255||2300|2300|2300|2380|2300|2305||2340|2315|2315|2320|2370|2310|2300|2300|2350|2375
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3810|3785|3795|3805|3820|3790|3785|3805||3800|3810|3840|3860|3800|3855|3900|3925|3880|3780|3810|3800|3900|3975|3930|4000|3960|4000|3940|3850|3850|3790|3840|3860|3845|3900|3825|3825|3810|3850|3745|3775|3780|3800|||3810|3800|||3710|3745|3750|3815|3800|3800|3850|3835|3950|3925|4035|4100|4125|4190|4115|4115|4125|4110|4100|4030|3990|4045|4000|3950|3970|3940|3820|3795|3810|3850|3830|3810|3770|3800|3950|3895|3980|4155|4220|4160|4200|4225|4115|4080|4080|4000|3990|4020|4015|3840|3800|3735|3760|3760|3805|3850|3850|3810|3930|4110|4245|4190|4080|4080|4140|4150|4265|4275|4260|4250|4290|4225|4015|3820|3885|3995|4015|4035|4050|4050|4050|4060|3950|4050|4025|4035|4040|4040|4070|4010|3960|4030|4070|4050|4070|4000|3990|3870|3875|3910|3940|3945|3910||||||3990|4000|3930|4010|3990|3970|4050|3840|3825|3845|3875|3910|3900|3900|3785|3850|3820|3770|3770|3765|3820|3820|3880|3890|3900|3825|3900|3885|3835|3895|3900|3885|3825|3755|3860|3840|3810|3805|3800|3800|4000||3960||3930|3895|3820|3865|4000|4005|3930||3900|3910|4000|3960|3960|3950|3765|3705|3750||3830|3855|3950|3925|3870|3950|4120|4210||4240|4225|4230|4200|4040|4100||4205|3930|4115|4090|4150|4030||3975|4095|4150|4205|4145|4075|4180|4295|4385|4325
06509|102979|/equities/chitose-intern|JKSE|359|358|356|357|355|353|353|356||357|356|357|356|355|353|354|353|352|352|352|354|356|355|355|355|357|359|359|358|357|359|357|359|359|360|359|361|359|358|358|360|361|362|||360|362|||362|362|362|362|362|363|364|365|363|364|362|362|368|373|372|374|375|378|380|380|380|381|382|381|381|382|382|383|383|382|382|380|380|380|382|382|383|386|389|389|387|388|389|390|391|392|392|393|392|391|393|393|396|397|396|396|396|395|395|394|389|380|379|380|378|375|373|370|365|364|361|356|358|362|363|363|368|370|370|371|373|372|370|373|376|369|371|374|377|379|381|381|379|379|380|381|381|380|373|364|354|349|349||||||350|352|350|352|361|361|355|349|340|340|335|335|335|335|340|340|338|340|350|365|367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1469|1479|1494|1484|1479|1464|1494|1494||1444|1429|1459|1444|1454|1464|1469|1454|1444|1504|1499|1420|1410|1434|1410|1420|1415|1444|1464|1429|1410|1375|1400|1350|1335|1400|1434|1410|1425|1380|1350|1340|1306|1251|||1242|1242|||1237|1237|1251|1237|1222|1162|1182|1246|1281|1266|1281|1256|1326|1335|1350|1340|1316|1296|1301|1316|1316|1296|1256|1227|1212|1177|1123|1123|1138|1118|1138|1113|1108|1138|1138|1148|1133|1133|1123|1098|1078|1058|1068|1108|1058|1058|1058|1073|1009|979|984|974|974|969|994|950|974|969|974|1004|989|999|1049|1078|1073|1063|1068|1098|1083|1093|1098|1113|1058|1063|1058|1068|1103|1118|1123|1148|1148|1177|1202|1207|1177|1152|1182|1202|1222|1217|1202|1167|1167|1192|1232|1217|1217|1207|1207|1177|1202|1143|1138||||||1187|1237|1256|1246|1227|1167|1251|1197|1167|1148|1172|1138|1100|1088|1029|965|955|935|920|910|935|940|965|940|979|984|1019|1029|1024|1029|1044|1044|1049|1063|1068|1088|1063|1078|999|1049|1063||1049||1034|1039|1049|1009|1083|1133|1088||1063|1073|1058|1044|1024|969|999|1009|1009||1034|1034|1058|1029|999|1019|1024|1049||1068|1054|1058|1009|989|1088||1167|1167|1128|1177|1217|1148||1128|1128|1143|1128|1118|1123|1152|1177|1192|1128
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|73|71|70|71|74|80|73|74||79|79|80|82|79|79|76|70|69|68|70|69|||||||66|69|67|68||71|70|||67|68|69|70|69|69|69|||68|68||||70|70||||70|71|70|70|70|68|70||69|73|69|72|72|71|71|71|72|70|72|74|73|70|70|71|70|73|70|76||71|73|70|71|70|68|71|66||71||72|67|66|||66|66||||73|67|68|68|69|73|||70||71|70|68||68|68|69|||69|70|70|70|70|69|69|67|69|69|||70|69|||69|68|69|71|71||68||70|66||||||||65||0|68|68|66||68|67|69||68|66|66|66|69|69|||69|||66|67||71||70|67||74||73|73|73|74|73|75||73|75||74|||72|71|74|69|74|71||71|70|71||73|75||71|75||72||71|74|72|73||75||71|||72|71|72||72|74|71|75|73|73||71|71|71|71|72||73|75|75|73
06516|101382|/equities/citra-marga-n|JKSE|2242|2213|2209|2201|2250|2230|2168|2088||2049|2036|2042|2042|2003|2081|2042|2042|2045|2101|2108|2101|1865|1833|1793|1754|1751|1738|1715|1702|1780|1833|1931|1931|1964|1934|1964|1934|1951|1964|1937|1964|1957|1957|||1944|1964|||1954|1964|1967|1980|2055|2049|2032|2496|2504|2504|2508|2504|2556|2528|2500|2528|2500|2496|2504|2532|2528|2520|2528|2540|2508|2504|2516|2500|2556|2540|2488|2488|2560|2484|2516|2528|2512|2524|2572|2528|2540|2540|2560|2580|2600|2568|2552|2512|2556|2560|2560|2488|2480|2492|2480|2488|2464|2480|2468|2440|2496|2488|2524|2488|2504|2480|2480|2372|2440|2480|2520|2492|2580|2540|2640|2764|2880|2984|3044|3100|3120|3176|3260|3200|3320|3360|3344|3304|3392|3408|3400|3404|3440|3288|3280|3400|3320|3404|3304|3120|3120|3064|3120||||||3180|3352|3120|3208|2860|2848|2864|2784|2808|2768|2764|2776|3450|2760|2780|2720|2736|2736|2760|2752|2752|2752|2692|2684|2720|2808|2808|2840||2800||2808|2852|2800|2800|2800|2824|2808|2832|2800|2800||2720||2820|2800|2752|2800|2800|2760|2756|||2740|2800|2720|2776|2776|2760|2724|2720||2780|2732|2736|2768|2736|2784|2708|2732||2776|2720|2720|2720|2696|2712||2716|2752|2740|2712|2780|2708||2696|2744|2736|2728|2800|2708|2700|2748|2660|2660
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5700|||||||||5550||||||||||6000||||6000||5500||||||||||||5500|5250|||||||||||||||6000|||||||||5300||5200|5300|||||||||||5400|||||||||||5500||||||||||5700|||||||5700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600||||||||||||||||||||5550||||||5500|6000|7000|6000|||5500||||||5500||||||||5200||5200|4800|4600|||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|225|225|224|225|226|226|239|225||221|224|224|228|228|223|224|234|234|231|229|221|212|201|201|201|201|200|210|207|197|191|188|182|194|180|184|185|186|185|185|185|187|186|||186|186|||185|184|183|182|178|176|178|179|182|181|181|182|184|184|182|183|185|190|190|191|195|194|206|206|215|216|219|218|219|222|223|223|217|214|215|216|216|218|214|215|214|218|217|218|216|216|216|215|213|213|212|212|212|212|211|214|215|231|217|223|224|224|229|238|238|240|245|249|245|249|248|253|255|256|254|258|260|259|257|259|258|257|256|256|254|253|255|256|256|257|257|256|254|256|258|259|258|259|257|256|261|261|265||||||271|274|275|277|274|273|288|271|268|268|270|265|264|264|264|262|262|262|264|263|263|263|264|264|264|262|262|263|263|264|265|266|264|264|263|263|261|263|263|263|263||263||263|263|262|262|264|265|264||267|268|268|268|269|269|267|266|266||265|264|265|263|263|263|263|263||263|263|264|263|263|265||265|264|265|265|266|265||263|263|263|263|262|262|262|262|262|262
06520|101383|/equities/clipan-finance|JKSE|410|411|410|410|411|415|415|420||415|415|420||416|415|421|425|420|425|425|430|425|440|430|430|420|430|435|430|435|425|435||430|||412|430|430|420|434|429|426|||434|430|||445|||441|440|430|437|436|440|450|448|448|450|450|450|447|450|448|445|443|438|425|425|430|421|427|427|427|428|427|442|445|445||445|443|430|430|430|425|433|430|430|429|430|431|430|425|427|427|430|431|433|434|441|440|440|440|441|444|440|447|440|442|453|451|450|460|455|463|457|441|451|428|423|425|429|430|427|427|434|434|430|425|425|424|421|420|420|418|419|416|417|420|430|426|420|424|418|415|418|418|415||||||415||415|415|419|427|421|420|421|415|418|427|422|422|429|425|422|424|426|433||432|432|433|429|423|429|424|427|430|422|420|428|420|420|423|420|421|419|419|415||417||415|420|401|410|406|409|408||408|409|404|404|405|409|405|406|405||405|402|403|405|405|404|405|405||405|405|408|401|404|411||413|413|413|413|413|410||410|417|420|420|434|425|436|438|445|435
06521|101384|/equities/colorpak-indon|JKSE|795|795|790|755|775|795|790|780||760|780|790|790|785|785|795|800||795|800|790|795|800|785|800|800|795|780|760|760|760|780|775|770|780|785|785|780|785|785|795|800|805|||790|800|||790|795|795|800|805|785|815|820|835|825|825|820|825|835|830|830|820|830|840|850|825|820|840|830|835|840|835|820|805|820|800|810|790|780|800|795|780|830|830|845|815|845|875|875|865|830|815|840|805|800|800|780|775|780|765|760|775|765|795|800|800|820|820|850|855|870|940|935|945|975|980|910|930|945|970|990|940|870|865|860|870|905|965|905|835|820|835|840|845|745|735|755|750|735|720|725|700|700|700|690|690|700|665||||||660|650|640|640|635|640|660|650|645|645|655|655|665|665|650|655|630|640|640|640|630|625|630|625|615|660|680|680|700|700|685|685|685|680|705|705|690|700|725|705|730||710||700|680|680|700|725|750|765||775|730|730|720|760|695|650|645|635||565|565|565|560|555|560|555|560||555|565|560|560|560|570||570|565|585|590|590|595||595|595|590|595|595|590|595|600|595|595
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|630|625|625|630|630|625|625|625||630|630|630|630|630|630|630|630|630|635|625|615|620|630|620|615|625|635|650|640|620|615|605|600|610|620|620|625|625|625|615|600|615|620|||625|625|||620|615|625|625|615|600|610|620|625|625|610|605|615|610|615|605|565|560|560|555|555|560|565|560|570|560|565|570|565|560|560|565|555|555|565|560|550|570|580|595|595|600|595|590|590|595|605|605|595|600|600|590|605|635|645|650|640|630|615|620|615|610|610|610|605|590|595|600|595|605|575|575|565|565|565|565|575|575|570|575|575|580|580|575|580|570|570|570|570|565|565|570|570|575|580|585|585|585|585|585|585|585|585||||||580|585|580|585|595|585|600|595|580|575|580|575|575|575|575|575|580|580|585|580|580|580|605|600|610|610|600|595|595|595|590|600|595|585|575|570|570|570|575|580|580||580||580|580|585|580|585|585|585||595|595|585|570|570|570|575|575|585||585|590|595|595|580|560|540|545||550|550|545|540|545|550||545|550|550|550|550|555||545|545|545|555|555|555|555|550|530|520
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||141|0||||140||137|135|131.5|131|130.5|130|130|129|128|126||125|||125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125||||||125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|||50||50|||50|||||||50|||||50||||||50|||50|50|||||||||||||||||50||50||||||||||50||||||||50|||50|||50|||50|||50|50||||50|50|50||||50||||||||||50|50||50||||||||50|50|50||50|50|50||50|||50|50|50|50||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|||50|50|||50||||50||50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1510|1510||1490|1400|1510||1500||1500|1495|1520||||1550||1510|1520|1550|1550||1555|1550|||1550|1695|1600||1580|1500||||1525|1550|1610|1600|1580|1550|1580|1600||||1690|||1600|1575|1650||1500|||1560|1550|1550||1600|1550|1550|1550|1515|1600|1600|1550|1550|1510|1575|1575|1600||1600|1650|1550|||||1600|||1610|1610|1650|1600||1550|||||1600|1600|1500|1625|1405|||1525||||1525|1525||1550||1510||1700|1700|1745|1760||1750|1760|1770|1785|1785|1820|1820|1800|1800|1820|1800|1800|1880|1855||1900|1880||1860|1850|1900|1865||1870||1865||1900||1860|1960|1950||2095|1985||||||||0|2000|||2010|2050|||||1965|1965||1925||||||||1925|||1920|1915|1950|1925|2000|2000|2030|2030|2030|2035|2050|2030|2070|2005|2050||2100||2030|2060|2100|2010|2015|2025|2030||2025|2010|2020|2015|2025|2025|2040|2100|2035||2080|2210|2350|2475|2250|2100|2200|2130|||2035|2150||2100|2050||2060|2150|2150|2055|2130|2130||2035|2050|2055|2100|2100|2110|2070|2055|2070|2100
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||5720|5700|5770|6000|||6200|||||||6400|6500|6500|6502|6800|6800|7200||||||7200|||7400|7400|||7512|||7510|7800||||||7800|||||||7750|||||||||||||||7620|||7750|||||||||||||7780|7784|7780|7762|||||8040|||||8060|8000||8100|8100||8100|8000||8100|8100|||||8100|8000|8000|8000|||8000|8000|8000|7780|8160|7960|7200||6915|6900|6900|||6900|||6900|6900||||6900|||7000||||||||||||||||||||7180|||7180|||||||||7200|7200|7200|7200||||7200|7200||||||||7200||7000|7430|7500||||||||||||7500|||||7400|||7250||7230||||||7230|7210||7200|7200|||||7250|||7280||||7200|7200|7200|7000||7000|6900|||6900||6900|||
06533|101388|/equities/delta-dunia-ma|JKSE|164|143|132|139|145|142|153|146||147|149|154|152|153|155|147|150|154|152|155|154|157|156|155|155|159|160|161|158|161|170|174|178|158|169|180|175|175|181|184|188|190|195|||189|191|||199|201|195|196|198|198|200|208|211|214|212|212|224|214|204|184|181|186|180|197|202|204|209|213|211|211|211|231|217|217|223|224|226|226|225|224|217|225|221|223|214|224|222|225|222|219|230|234|232|223|243|241|255|260|261|250|235|230|242|255|259|257|261|264|258|269|265|256|260|246|245|230|233|226|210|212|219|219|221|224|227|204|203|202|206|203|213|202|199|197|197|199|190|194|197|187|183|184|191|171|172|169|172||||||167|155|156|162|161|165|167|173|170|171|175|180|182|182|176|181|184|175|176|175|178|175|175|178|176|185|187|189|184|195|199|200|205|202|204|207|209|202|190|193|195||201||190|190|189|170|182|187|188||192|200|175|166|165|168|160|169|188||205|170|163|171|147|131|136|117||122|114|104|103|100|102||104|100|104|109|97|92||93|94|96|93|92|97|98|99|100|100
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||180|||||||||165|||||||||||184||||||||||||||||||||||||||||||||||||||||||||||||||184||||183|||||184||166|||165||166||166|181|||166||180||165||165|147||185|180||||||175|173||170|183|200|199|179|180|172|200|190||185||185||185|187||||||||||||188|||191||||190|200||||||||||||||||||||||||||||||222||||||||||||||||215|205|160|||||||||||||||179|||||199||||175||||||||||200|180|||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|164|168|163|164|165|163|165|163||164|164|174|187|157|158|164|163|170|171|173|174|175|185|186|174|168|177|175|181|184|201|206|206|200|207|206|207|208|218|199|199|204|205|||170|180|||185|182|202|221|220|181|195|202|150|135|149|142|102|97|99|100|93|94|95|99|101|98|100|106|107|90|99|103|106|107|104|110|123|124|125||99|80|95|100|74|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|52|51|51|51|51|52|52|52|52|52|51|53|52|52|51|53|53|53|52|53|53|53|53|54|53|52|53|53|51|52|52|52|52|51|52|52|54|51|51|51|51|51|51|51|51|51||||||51|52|51|51|52|52|51|52|51|51|50|53|52|52|52|50|51|50|50|52|51|52|52|52|52|51|51|51|51|52|51|52|52|52|52|53|51|52|53|52|54||53||53|52|51|51|51|52|53||54|53|54|54|52|53|53|53|53||53|54|54|53|60|51|52|53||52|52|51|52|53|53||53|54|54|52|52|52||53|53|52|52|51|52|52|53|52|53
06537|101390|/equities/dharma-satya-n|JKSE|875|872|880|876|870|864|858|862||846|835|834|844|844|844|854|870|848|845|838|839|847|845|843|839|818|820|803|790|792|792|792|794|794|794|790|780|776|770|777|765|765|770|||738|736|||732|730|730|736|736|730|736|735|750|760|770|775|795|800|750|750|750|779|780|780|786|776|776|776|740|705|700|695|700|699|700|698|690|700|695|678|677|685|676|675|670|670|||||||||||||670||670|||||670|670||680|680|700|697|680|680|680|680|680|680|700|680||705||680|680|690|690||680|700|660|660|660|661|661|660|660|660|660|660|640|650|645|640|630|620|630||||||630|631|620|620|620|620|620|620|620|620|620|640|3200|640|640|620|638||640||639|661|640|600||600||720|705|690|650|644|642|600|610|598|610|594|620|680|680||700||700|668|668|668|664|664|680||668|670|668|664|640|638|634|613|612||610|610|611|611|611|615|614|620||610|609|610|602|605|594||606|606|606|606|600|618||614|624|622|610|590|576|571|565|552|550
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||13000|||||12900||||12900|12900|||12900|12900|12900||||12900||12900|||||||12900||12900|12900||12900|12900||12900||12900|||||||12900|||||12900|12900||12900|12900|12900|12900|12900||12900|||12900||12900|12900|12900|||12900||||12900|12900|12900||||||12900|12900|12900|12900|12900|||12900|||12900|12900||12900|12900||||12900|12900|12900|||||12900|12900||12900|12900||12900||12900|12900||12900||||12900|12900|12900||12900||12900|||12900|12900||12900|||||||12900||||12900|||12900|||12900||||||12900|12900||||12900|||12900||12900|12900|||12900|12900|12900|12900|12900||||||||12900|||||12900|||12900|||12900||||||||||12900||||||||12900|12900||||||||||||||||12900|||||||||||||||||||13000|||12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|745|715||745|735|710|760|750||750|745|745|725|750|770|760|760|||755|760|750|730|715|740|740|735|745|705|695|690|660|690|670|690|660|670|675|665|||||||690|660|||||680|660|675|675|675|650|685|685|680|670|690|680|690||700|680|680|695|700|720|710|680|670|675|680||670|715|715|720|675|700|725|720|670|650||670|||650||690|675|670|700|685|665|665|675|650|685|685|||720|690|680|680|660|||680|670|645|670|680||685||650|650|660|690|690|680|680|715|725|695|655|670|615||620|620|600|595|600|595|600|595|610|605|595|595|595|600|610|605|615||||||600|590|590|600|620|625|620|595|585|610|600|600|590|590|605|600|590|595|590|580|580||590|595|580|585|600|600|580|600|570|605|600|600|||610|610|590|585|620||580||580|620|610||660|610|625||620|600|575|555|565|595|550||560||610|565|570|595||575|565|555||600|630|610|630|625|615||620|630|660|670|670|660||660|660|670|660|665|670|650|650|700|630
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|5300||||||||||5000|4900|||4805||||||4800|||||4800||||||||||4800||4800|4750|5000|4700|4700||||4790||||||4550|4550|4500|4450|||4300||||||||||||||3450|||||||||||||||||||||||||||||||||||||||||||||||4500|4400||||||||||||||||||||||||||||||||||||||||||4500|||4490|4490||||4100|4100|||||||||||||||||||||||4300|||4275|||||4275|4375|4375||4475||||||||||||||4300||4600|||4450||4500||4500|4350|4350||4550|4600||4600|||||||||4300|||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|334||325|325|320|328|329|320|||333|326|||341|||||||345||342|353|340|341|349|349|343|350|342|336||361|383||360||||398||||350||||||368|369|367|365||||||375||||381|399|399|413||||400|384||381|400|||||||||419|||||400||||405|403||377|||||369|368|400||396|364|355|326||||384||390|390||398||397||||385|386|386|386|389|||400|400||404|400|405|393|401|401|409|400|398|410|412|382||401|416|400|391|412|413||||||418|410|0|418|409|409||409|404||404||404|404||410|409|405||410||417||410|403||410|407|408|408||405|404|404|409|407|406|409|408||||417||420|421|422||417|417|||414|414|405||408|413||411|410||409|407|414|406|410|||414||410|410|424|426|420|428||419|420|416|416|416|407||408|407|407|404|407|406|406|405|405|417
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|120|121|125|126|121|121|126|127||125|126|130|124|110|120|129|122|113|119|124|112|122|122|122|128|127|130|129|129|129|130|134|136|139|132|134|135|135|136|136|137|137|137|||137|150|||138|145|147|148|146|133|138|140|140|141|147|145|150|149|149|147|149|150|150|150|150|149|149|150|152|165|150|152|149|151|151|165|154|151|156|158|157|158|159|160|159|159|160|162|159|163|162|164|160|161|165|168|166|165|165|163|168|174|170|172|175|174|172|172|176|173|174|175|178|179|179|178|180|173|176|178|176|180|181|183|181|183|183|179|178|175|178|180|178|178|179|179|175|178|177|180|180|182|180|180|177|183|183||||||190|182|183|188|191|189|192|192|194|196|195|196|199|199|199|200|204|204|207|206|210|206|212|208|209|207|211|205|210|212|209|210|212|213|215|210|214|215|215|211|214||215||214|213|216|219|227|228|228||233|229|234|233|234|235|235|235|240||235|236|237|236|236|236|236|236||237|238|235|230|233|239||236|235|239|240|241|234||250|255|245|250|246|248|254|253|248|238
06552|101366|/equities/bw-plantation|JKSE|365|368|360|365|362|361|366|367||366|365|368|370|367|371|379|391|365|347|350|356|354|358|360|367|370|370|340|347|360|367|372|380|376|387|390|390|387|382|390|392|397|403|||405|405|||395|398|400|400|407|403|408|402|402|406|415|415|435|425|414|391|374|382|395|428|416|401|397|405|400|403|402|392|389|403|416|432|445|453|453|445|457|453|461|449|445|445|474|482|478|495|499|507|474|470|482|432|400|399|407|424|495|499|499|499|474|391||349|449|665||||||811|823|794|831|877|910|919|906|919|898|869|856|856|865|831|844|881|890|885|898|902|898|906|939|939|948|952|952|956|968|948|960||||||973|960|956|952|948|931|968|935|977|998|1023|1014|1235|1027|1031|1035|1002|1014|1035|1056|1060|1068|1064|1039|1056|1052|1052|1056|1056|1068|1052|1064|1081|1085|1077|1081|1093|1102|1089|1114|1122||1122||1122|1097|1060|1072|1097|1126|1126||1139|1147|1164|1164|1156|1147|1143|1151|1176||1168|1139|1131|1131|1143|1110|1110|1122||1122|1097|1110|1081|1072|1114||1106|1093|1097|1102|1097|1093||1089|1097|1114|1118|1135|1122|1156|1135|1106|1122
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|143|139|147|150|157|164|161|158||173|187|189|188|189|187|184|186|190|178|185|193|181|189|194|195|190|198|197|204|205|200|196|200|195|206|202|206|206|205|209|207|204|203|||202|201|||197|199|204|204|204|208|200|209|215|217|213|219|217|223|225|222|225|221|226|237|228|236|234|238|242|249|247|254|250|258|250|250|242|247|258|277|275|277|279|272|279|279|282|279|291|280|289|295|296|293|290|293|299|293|295|288|292|276|297|307|314|319|305|300|312|292|292|304|303|311|307|322|328|330|340|338|343|350|347|348|350|357|361|370|370|370|348|345|339|340|340|346|346|347|350|348|350|357|356|368|373|380|350||||||334|315|304|305|304|304|306|303|307|310|309|306|310|310|308|309|312|319|319|306|323|293|314|336|340|368|383|390|403|410|417|430|424|425|445|460|456|457|450|472|478||480||476|477|480|480|500|500|520||525|565|560|595|595|525|530|610|645||685|680|700|710|695|730|805|780||655|750|990|||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|530|505|525|525|515|510|520|520||525|520|525|525|520|525|520|520|530|535|520|520|520|515|525|525|520|515|515|515|515|520|515|510|510|510|515|500|520|520|510|505|500|515|||500|510|||515|515|530|515|490|484|476|487|487|485|487|489|489|481|478|475|474|480|469|470|473|466|466|468|467|470|456|457|451|450|448|454|440|445|454|454|449|440|449|448|449|440|440|450|450|446|430|451|439|431|440|454|450|445|450|444|445|450|454|450|455|450|456|457|461|453|453|464|464|464|462|459|460|460|453|444|443|445|443|435|449|436|432|434|427|424|422|424|424|421|419|418|420|421|420|420|418|414|415|413|405|414|412||||||414|410|405|415|407|400|404|400|400|402|403|398|402|402|403|401|405|407|407|407|405|401|405|402|407|407|415|412|411|415|412|420|420|421|422|422|422|422|422|423|425||427||427|423|428|426|425|428|428||429|428|428|428|424|427|422|429|423||424|428|430|428|421|430|421|422||427|424|425|421|420|432||433|422|423|426|429|423||420|435|430|433|421|421|420|413|420|420
06556|101226|/equities/elang-mahkota|JKSE|11500|11350|11000|10400|10775|10300|10150|||9500|9500|8800|9550|9400|9500|9600|9300|9050|9050|9200|9100|10000|8425|7500|7475|6500|6525|6500|7800|8000|7500|7500|8000|||6500|||||||8000|||7000||||6100|6100|6100|6500||6600|7200||6000|6000|6000|6000|6725|7100||6000||5750|6000||5925|5925|6100|6100|||||5900|5900|6150|6000|5800|6000|6025|6025|6400|6000|6000|6100|6200||6600|7250|7300||6950|6500||7100|7000|6800|5900||||6500|6325|6300|6900|6800|7000|7350||||7000|6000||6800|7600|7300|7100||||7575|7500|7100|6950||||6900||7000|7000||7025|7000|7025|6400||6400||||||||||||||||||||||||6000||6000|5900|5900|5900|5900||||||5900|5900|5750||||||||||||5750|5600|5725|5200|||||||5450|5500|5500|5550|4895||||6000|6475|6475|6450|5500||6800|||||||6800|||||6500||5750|||5750||5750||||||||5750|||5750||5750|||5700
06557|101396|/equities/electronic-cit|JKSE|1600|1560|1515|1475|1470|1470|1465|1445||1435|1415|1355|1340|1245|1190|1160|1020|1020|1020|1030|1030|1030|1060|1030|965|950|950|950|950|880|910|940|955|995|980|980|1015|1025|1015|1020|1030|1040|1020|||1010|1015|||1010|1055|1050|1120|1090|1100|1105|1170|1210|1200|1280|1200|1200|1200|1235|1180|1200|1185|1260|1255|1280|1320|1230|1145|1155|1110|1115|1110|1120|1110|1145|1075|1055|1070|1090|1090|1090|1070|1050|1065|1090|1020|1120|1050|1080|1145|1100|1155|1080|1080|1085|1175|1100|1030|990|980|1170|1240|1295|1330|1370|1380|1445|1500|1570|1570|1590|1615|1550|1540|1500|1510|1500|1590|1545|1550|1565|1595|1600|1670|1720|1725|1725|1760|1715|1700|1750|1700|1800|1750|1850|1800|1770|1700|1750|1790|1640|1640||1650|1700|1770|1930||||||1950|1700|1660|1700|1655|1720|1800|1870|1805|1850|1800|1900|1900|1900|1880|1850|1890|1800|1730|1710|1720|1700|1785|1810|1910|1930|1955|1950|1950|1970|1950|1960|1935|1920|1900|1895|1900|2050|1930|1895|2120||2100||2170|2225|2255|2260|2330|2330|2300||2340|2345|2255|2325|2330|2330|2290|2235|2250||2330|2250|2250|2250|2300|2250|2260|2300||2305|2250|2175|2140|2090|2125||2175|2235|2270|2280|2330|2300||2295|2300|2500|2505|2525|2790|2895|2900|2900|2860
06558|101397|/equities/elnusa-tbk|JKSE|585|565|560|550|555|560|575|580||610|560|585|590|605|605|610|615|610|600|615|600|570|580|580|575|580|580|610|600|570|610|600|610|625|635|645|660|645|655|645|640|670|685|||705|690|||650|625|645|635|620|605|630|650|665|660|650|660|675|680|660|675|630|670|675|675|655|670|675|630|630|615|590|580|555|565|540|545|495|490|505|510|505|520|535|535|555|540|570|580|565|565|585|600|550|515|550|560|560|570|580|570|550|570|600|620|630|620|640|645|640|660|675|670|665|670|640|645|645|630|625|645|675|665|665|685|675|680|680|690|690|680|695|695|700|650|710|720|725|730|730|725|730|715|725|675|675|665|650||||||675|680|670|690|675|670|670|680|640|645|650|595|600|600|605|605|575|615|635|640|650|660|665|630|640|635|650|650|635|600|570|565|550|540|560|570|555|570|565|575|540||505||494|490|486|484|490|494|492||494|492|495|490|492|494|505|500|510||505|505|496|494|496|497|496|495||495|495|500|499|499|505||510|505|492|492|492|490||473|461|459|464|465|466|450|453|453|460
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|97|96|94|96|97|98|97|99||99|100|101|102|101|100|100|102|102|104|105|103|104|105|105|100|103|106|107|102|103|103|104|106|104|109|107|108|106|102|102|102|101|101|||103|100|||101|107|105|99|97|95|99|104|106|100|101|102|108|109|102|102|101|100|101|97|98|101|101|101|105|106|106|104|103|106|106|106|110|109|109|112|117|112|115|110|106|101|98|99|97|93|91|93|96|91|92|92|94|98|103|99|98|97|101|104|102|103|106|110|108|98|95|98|96|98|99|100|101|102|99|101|91|91|90|90|91|92|90|90|89|87|89|89|88|89|89|88|89|89|90|89|89|89|90|89|89|91|90||||||91|89|88|90|92|92|93|92|93|93|93|94|97|97|99|94|96|94|94|94|94|93|95|96|102|103|100|93|94|96|89|91|89|87|90|92|92|94|94|96|94||94||94|95|94|95|96|103|102||97|92|92|93|93|91|93|93|94||92|87|92|93|91|91|93|94||95|94|97|95|93|98||100|101|105|100|98|100||96|96|92|97|99|96|94|91|96|96
06561|101227|/equities/enseval-putera|JKSE|||2850||||2850|||2800||2850|||2935|2995|3395||||||||2755|3000|||||||2755||2805|||||||||||2890||||2755|2765||2800|||2900|||2855||2860|2860|2990|||3075|3075||3050|||2860||2860|2860|2860|2860|||||2900|||||3100||||||2860||||||2910||||||2915|||3100|2955||||||||3100||3150||3150|3105|3200||3100|3120|||3100|3000|2975||3200|3050|3050||||||3025|||||||3600|||||||||||||3500|3400||3500|3500||||||||||3700|3600|3500||3750|3700|3600|3500|3500|3600|3500|||||3500|3500|||||||||||||3050|3590|||||||||||||3600|||||||||3675|||3700|3700|||3500||3500|||3500|3500||||||||||||3500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|99|104|105|99|113|||||100|91|92|91|93|110|85|||115|115|105|103|107|91|88|101|114|103|115|110|114|100|104|104|92|100|100|86|98|86|86||100|||87|92|||96|86|97|89|102|93|96|92|107|102|95|115|124|100|92|88|85|82||82|82|82|91|94|90|87||88||77|77|84|77|76|80||83|92|83|83|77|82|82||85|83|81|85||70|88|82|||86||86|82|103|98|100|86|96||86|100|87|90|103|104|90|90|90|91|96|95|110|100|98|100|105|91|98|101|111|105|148|149|110|77|81|77|81|79|82|81|75|75|76||77|75|75||||||||75|73|76|63|76|76|76|76|76|80|79|79|79|76|74|75|76|76|76|76|71||105|66|82|98||91|91|91|92|97||||80|||||91||||112||||||||||||||93||93||109|||||||||91|||118||108||107|100||100||89|106|98|98|96|||84|82|106
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1085|1120|1125|1175|1130|1115|1110|1070||1050|1040|1075|1065|1095|1150|1155|1145|1180|1185|1190|1180|1195|1205|1210|1215|1210|1200|1090|1030|1030|1055|1075|1075|1070|1095|1100|1110|1120|1150|1070|1045|1080|1100|||1090|1100|||1115|1115|1125|1145|1100|1070|1140|1205|1225|1200|1220|1210|1260|1265|1270|1210|1210|1200|1245|1210|1200|1195|1175|1175|1195|1200|1210|1230|1180|1150|1130|1090|1075|1100|1105|1075|1045|1030|1020|1015|990|1000|1005|1025|1005|1010|1010|1030|1025|985|990|970|970|970|1020|1020|1035|1035|1035|1050|1060|1045|1065|1095|1135|1120|1150|1190|1205|1205|1180|1210|1200|1210|1190|1200|1230|1190|1215|1220|1280|1145|1140|1145|1120|1110|1160|1165|1185|1190|1145|1140|1145|1155|1150|1155|1155|1115|1025|1100|1115|1095|1130||||||1190|1295|1310|1350|1300|1310|1325|1215|1205|1200|1225|1200|1210|1210|1195|1200|1080|1010|1085|1075|1090|1115|1090|1085|1135|1145|1185|1220|1245|1230|1200|1225|1225|1220|1275|1260|1280|1285|1325|1340|1345||1360||1395|1360|1375|1300|1350|1410|1420||1430|1400|1375|1315|1290|1250|1205|1185|1205||1220|1215|1245|1230|1215|1220|1305|1330||1335|1370|1350|1305|1320|1405||1515|1500|1550|1520|1460|1380||1400|1445|1450|1475|1450|1455|1520|1600|1620|1570
06567|101229|/equities/eratex-djaja-t|JKSE||98|||||||||||112|||88|||||84||84|84||92||102||86||69|69||70|71||88|81|89|81|81|79|||78|66|||66||66|70|66|66|66|70|66|63|65|65|67|56|81|88|95|75|68|62|50|54|50|50|49|||||48|48||||||50|52|51|46|50||||49||||||||||||49||||49||49|||50||||||||||||50|50||50|49|||50|||||44|44||44|41||||41||42|46|46|||||||||0||42|41|41|40|||44||||40||||40|40||||||||45|||||||||380||370||||385|||370||364|350||375||344|324|||310|310|300|264|255|||||||240|223|269||212|279||||260||223|275|||290|||255|250|240||253|280|260|280||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|180||182|185|187|192|188|204|||205|205|204|186|205|207|208|207|225|225|224|224|210||216|225|230|||||246||||||245|250|||260||||260||||250|275||||250||265||279||||270|||||||290|270|292|290||270||272|270|||255|255|260|268|||270|270|275|275||275|280|278|272|269|268||277||278||277|280|280|275|273|||||||294|||294||||||||||293|289|286||286|283|||283|284|288||293|285|290||285||||||||||||||||||275||290|||||||300|300||||300||284|280|||310|||294|||||285|||295||300|292|287|290|290||327||||324|291|290|280|315|||290|300|304|305|316|305|304|330||315|349|350||||321|341||340|||356|353|361||340|340|340|341||350||339|||||339||321||335
06571|101401|/equities/eureka-prima|JKSE|570|570|570|565|570|570|570|570||570|565|570|560|565|575|570|565|560|565|570|575|570|570|570|570|575|565|570|565|580|580|580|585|590|595|595|595|595|600|595|590|575|600|||575|575|||580|565|565|565|565|565|570|570|565|560|565|565|570|555|555|555|555|560|550|550|550|545|550|545|550|550|550|545|550|550|560|550|545|550|560|560|565|600|555|550|565|550|565|585|585|600|580|550|545|565|530|515|515|520|520|495|500|497|487|488|505|497|487|454|450|450|451|456|452|450|435|425|425|430|423|424|426|427|426|426|426|426|423|422|424|425|426|423|427|427|429|428|428|430|434|434|417|425|425|426|439|437|432||||||431|431|424|421|420|419|420|420|418|420|420|431|436|436|437|436|427|430|432|433|439|438|438|438|438|437|440|441|428|427|425|432|430|430|431|429|435|444|445|442|446||443||440|441|434|430|432|437|437||435|432|429|425|425|427|426|430|426||424|417|425|423|431|448|440|440||439|437|427|430|430|429||423|419|423|427|431|427||428|429|429|431|428|423|424|422|425|431
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||193|||||||||190|||||||||||||||||||||||||||||||220|||220||||||||||||||||||||||220||||||220||||||||||||||||||||||||||0||||||||||||||||||||||||||||||220|||215|||||||||||||||220||||||219|219||219|||||||||||||||220||220||||||||||||||220||||
06573|101403|/equities/exploitasi-ene|JKSE|110|105|105|105|104|104|105|106||102|107|105|105|103|105|107|108|109|110|114|116|116|124|123|104|97|100|110|118|121|135|136|142|135|140|143|147|148|142|140|142|141|152|||160|140|||170|124|115|116|118|135|150|156|156|159|160|170|169|172|169|175|179|180|180|175|180|180|180|180|180|179|179|179|180|179|176|181|179|179|179|177|180|182|180|180|180|190|190|189|177|176|176|178|180|180|175|176|179|179|178|178|180|180|185|192|188|197|198|200|199|203|204|209|208|207|209|207|210|210|212|209|211|214|211|205|205|215|215|222|222|217|226|222|224|231|208|188|191|188|193|193|188|180|179|179|180|180|187||||||181|180|179|182|180|183|190|178|182|185|188|189|190|190|190|188|190|190|192|190|191|191|193|195|196|198|200|199|200|200|199|202|201|194|199|197|202|201|203|204|211||205||200|200|198|190|197|200|200||200|204|199|201|201|195|210|225|230||233|238|236|212|229|227|232|240||246|246|251|251|250|260||265|261|261|267|266|260||258|246|227|225|230|230|240|208|215|234
06574|101404|/equities/express-transi|JKSE|870|860|890|900|935|960|1005|970||995|1005|1000|1000|1010|1020|1045|1060|1020|1020|1035|1025|980|995|1020|1060|1065|1090|1065|1080|1060|1075|1115|1110|1110|1170|1185|1200|1160|1130|1160|1170|1200|1180|||1180|1170|||1185|1190|1190|1200|1205|1190|1250|1200|1155|1115|1115|1110|1115|1105|1085|1110|1120|1175|1150|1155|1100|1085|1095|1095|1100|1090|1110|1110|1135|1130|1175|1180|1240|1245|1290|1240|1220|1175|1150|1140|1130|1160|1165|1145|1150|1160|1130|1145|1150|1170|1200|1210|1160|1150|1200|1210|1200|1245|1240|1280|1320|1385|1370|1370|1400|1395|1440|1440|1425|1390|1350|1310|1335|1355|1340|1360|1340|1320|1355|1360|1370|1330|1315|1305|1330|1320|1370|1365|1395|1395|1395|1410|1425|1445|1420|1425|1360|1405|1440|1410|1445|1440|1365||||||1360|1360|1265|1270|1220|1205|1210|1180|1225|1190|1215|1225|1200|1200|1235|1275|1210|1240|1250|1255|1230|1190|1125|1130|1170|1200|1175|1205|1230|1270|1295|1340|1370|1380|1385|1400|1385|1380|1390|1360|1345||1315||1330|1320|1315|1285|1345|1290|1310||1320|1335|1350|1300|1290|1290|1300|1300|1300||1340|1330|1345|1350|1340|1340|1355|1360||1355|1360|1360|1285|1250|1390||1400|1460|1500|1520|1535|1455||1435|1395|1450|1540|1550|1535|1570|1575|1585|1595
06575|101405|/equities/fajar-surya-wi|JKSE|1645|1645|1650|1650|1655|1650|1645|1640||1640|1640|1650|1650|1650|1650|1655|1660|1655|1665|1670|1670|1675|1665|1665|1670|1670|1670|1670|1665|1660|1665|1665|1665|1660|1660|1650|1645|1645|1650|1645|1645|1650|1650|||1645|1645|||1645|1640|1640|1635|1635|1630|1625|1630|1635|1635|1630|1630|1640|1640|1635|1630|1635|1645|1645|1645|1640|1640|1635|1630|1635|1630|1625|1625|1625|1625|1625|1615|1610|1610|1610|1610|1610|1610|1605|1600|1590|1595|1600|1605|1600|1590|1590|1580|1570|1565|1560|1555|1550|1550|1555|1550|1550|1545|1540|1535|1535|1525|1535|1555|1550|1545|1550|1550|1550|1550|1525|1520|1520|1520|1520|1525|1535|1530|1530|1525|1530|1530|1530|1525|1530|1525|1530|1540|1545|1550|1550|1545|1545|1545|1550|1550|1550|1565|1545|1550|1555|1560|1565||||||1570|1570|1560|1570|1570|1570|1580|1570|1570|1570|1620|1625|1640|1640|1655|1650|1650|1645|1650|1650|1680|1680|1680|1695|1695|1695|1700|1690|1700|1700|1700|1695|1700|1700|1695|1700|1700|1700|1700|1690|1700||1700||1705|1700|1695|1690|1695|1700|1695||1700|1695|1705|1705|1700|1695|1700|1700|1700||1700|1695|1705|1700|1700|1705|1700|1710||1705|1700|1700|1700|1655|1605||1615|1610|1610|1615|1615|1610||1610|1605|1610|1605|1605|1605|1620|1620|1620|1620
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1495|1520|1600|1615|1550|1555|1595|1585||1580|1590|1590|1590|1600|1800|||1750|1720|1700|1685|1710|1710|1800|1800|1845|1865|1865|1875|1910|1880|2000|2000||2000|2000|2000|2000||2010|2020||2010||||2100|||2060|2060|2075|2080||2085||2090|||2085||2005|||||||2035|2050|||||2010|2050||2050|2050|2050|2000|||2075|||2075||2075|||2125|2125||||2100||2075||2145||2040|2105||2105|2005||2000|||2050|2050|2100||2150||2200|2200|2150||||2100|2150|2245|2250|2245|2175||2175|2140|2200|2250|2200|2175|||2175|2200|2200|2250|2320|2280|2205|2205|2205|2260||2280|2265|2280||||||2270|2320|2300|2455|2425|2400|2490|2265|2275|2280|2280|2265|2265|2265|2265|2200|2250|2250|2160|2200|2380|2300||2200|2250|2155|2250|2150|2150|2200|2250|2250|2145|2250||||2210|2400|2295|2120||2215||2180|2180|2125|2200|2140|2280|2145||2120|2120|2175|2275|2200|2105|2225|2225|2250||2250|2330|2400|2425|2370|2370|2425|2445||2345|2350|2430|2425||2425||2450|2425||2450|2490|||||||2500|2320|2450|2545||2450
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|2600|2405|2580|2690|2300|2200|2150|2100||2200|2250|1980|2000||2000|2000|2050|2025|2100|2115|2100|2200|2185|2200|2100|2200|2200|2250|2200|2200|2270|2355||2365||2395|2350|2400|2360|2350|2380|2480|2490|||2600|2490|||2450|2400|2340|2340|2280|2285|2350|2400|2500|2500|2650|2600|2600|2670|2665|2700|2850|2700|2700|2750|2700|2850|2785|2545|2550|2500|2575|2550|2450|2550|2550|2550|2675|2750|2800|2850|2850|2850|2860|2800|2800|2785|2715|3000|3095|3050|3025|2950|2975|3115|3200|3320|3400|3390|3400|3400|3450|3500|3610|3595|3500|3495|3500|3570|3435|3300|3250|3190|3250|3280|3250|3300|3310|3400|3500|3600|3500|3450|3350|3150|3100|3250|2850|2200|2175|2075|2115|2200|2190|2200|2215|2170|2215|2200|2210|2200|2125|2160|2080|2140|2190|2185|2230||||||2200|2250|2070|1990|1960|1950|1930|1900|1900|1995|1990|2000|2075|2075|2000|2000|2000|2040|2050|2050|2000|2000|1910|2000|2080|2045|1745|1800|1900|1905|2360|1900|1760|1700|1715|1760|1720|1650|1730|1720|1860||1720||1710|1640|1650|1620|1600|1300|1245||1190|1100|1025|1150|1125|1100|1100|1100|1040||||1100|1000|850|940|900|900||900|900|920|850|920|900||905|900|900|920|915|900||870|800|740|730|720||700|675|675|660
06581|101604|/equities/tiga-pilar-sej|JKSE|2290|2200|2205|2190|2240|2165|2145|2130||2120|2100|2145|2145|2050|2050|2045|2100|2055|2030|2070|2145|2150|2130|2130|2145|2170|2190|2145|2035|2020|2065|2085|2130|2075|2110|2125|2130|2070|2075|2065|2090|2095|2100|||2100|2100|||2120|2115|2125|2115|2110|2085|2125|2135|2090|2050|2070|2130|2175|2190|2210|2265|2280|2270|2280|2275|2295|2215|2225|2205|2220|2250|2235|2270|2275|2250|2230|2235|2255|2250|2220|2305|2275|2210|2180|2190|2200|2195|2195|2200|2175|2170|2200|2250|2230|2175|2160|2160|2065|2100|2185|2185|2190|2230|2245|2295|2295|2290|2275|2250|2310|2315|2400|2450|2440|2420|2425|2410|2420|2450|2430|2460|2510|2510|2520|2510|2510|2505|2505|2550|2555|2500|2495|2510|2535|2450|2465|2430|2445|2445|2460|2465|2415|2340|2360|2360|2370|2360|2375||||||2375|2370|2380|2425|2435|2380|2430|2415|2420|2425|2430|2440|2425|2425|2295|2345|2350|2330|2315|2325|2360|2320|2290|2210|2230|2240|2220|2325|2340|2425|2415|2425|2375|2410|2555|2570|2560|2595|2585|2510|2595||2570||2465|2425|2360|2330|2380|2400|2365||2325|2330|2285|2270|2300|2225|2295|2200|2210||2185|2190|2215|2120|2080|2070|2105|2105||2095|2115|2065|2060|2020|2120||2140|2150|2100|2085|2070|2065||2050|2000|2045|2015|2000|1985|1995|1975|2005|1990
06582|101232|/equities/fks-multi-agro|JKSE|1720||||||||||||||||||1720|||||1750|||||||||||1770|1800|||||||1820|||1825|1830|||1840|1840|1840|1845|1850|||||1835|1850|1835|1755|1750|1755|1765|1775||||1765|||1755|1745||1735|1755||1800|1770|1750|1740||1730||1740|||1730|1760|1760|||1750||1725|||1730||1750||1740|1750||1740|1800||1795||1760|1780|1780|1785||1780|1780|1785||1780|1780|1780|||1780|1785|1785|1785|1785|1785|1785|||1795|1785|1795|1780|||||||||1800||||1800|1780|1800||||||1800||1800|1800|1830|1830|1900|||||1850|||1900|||||2000||||||||||||||||||||||||||||||2030||||||2000|1990|1990|1965|1960|1855||||1960|1960|1960|1950|1940|1930||1930||1920|1900||1880||1870|1900|1870|1900||1840||1840|||1850|1850|1850||1890|1890|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|700|685||685|620|665||675||640|650|740|690||700|750|790||750|710|730|650||735||||760|685||690|690|760|690|710|775|785|795|820|770|800|820|700|||710|800|||520|690|710|680|670|660|660|660|650|690|670|670|655|650|705|650||680|625|||680|680|690|685|690|685|690|680|680|695|685|685|690|685|680|680|685|680|680|690|685||685|680|660|635|730|650|635|700|620|705|760|840||870|830|800|790|830|750|860|850|895|875|860|895|860|880|885|905|915|885|960|960|950|950|965|965|1000|1000|990|1085|1000|985|985|1100|1045|1080|990|1045|1045|1100|990|1050|1100|1045|1020|1000|1000|1025|980||||||1000|950|980|1000|1000|1110|1035|1070|1105|1160|1150|1080|1105|1105|950|910|885|925|860|860|830|790|825|835|885|880|840|805|755|815|835|820|930|920|800||||||||||||||||||||||||700|635|650||610|625||500|400|370|360|340||337|303|319|310|299|300||303|308|310|303|303|300||303|300|303|312|313|302|291|303|316|316
06585|101408|/equities/fortune-mate-i|JKSE|454|454|454|454|453||453|452||452|452|452||452|452|452|450|450|449|447|444|||438|446|444|444|446||||448|448||449|449||449|||450|449||||||||449||455|454|453|453|452|452|453|453|453|453|454|453|452|452|451|451|450|449|450|450|449|449|448|449|449|449|449||||450||451|453|453|453|453|453|453|452|452|452|453|453|453|453|452||453|452|451|452|453|453|453|453|452|452|453|450|450|450|447|435|454|455|453|453|453|452|452|453|452|452|452|452|452|452|452|450|450|448|448|448|447|448|448|448|448|447|446|445|445|443|441|439|438|439|439|440|440||||||440|440|439|439|450|440|440|438|435|434|434||440|440|436|437|437|438|438|439|437|439|439|439|438|437|436|436|425|437|439|439|442|442||440|442|442|442|441|441||442||440|440|440|438|440|445|435||430|431|432|434|440|439|439|442|440||443|440|450|453|452|451|451|453||453|453|450|450|445|445||440|450|450|450|446|442||436|440|440|438|438|437|437|440|440|438
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1360|1400|1395|1365|1325|1310|1370|1245||1370|1415|1465|1510|1530|1535|1490|1490|1420|1435|1480|1455|1450|1445|1460|1490|1455|1410|1325|1270|1225|1260|1260|1285|1295|1295|1285|1310|1265|1325|1320|1360|1410|1425|||1395|1420|||1455|1465|1460|1405|1400|1405|1450|1315|1250|1250|1260|1275|1280|1300|1290|1290|1290|1305|1325|1325|1290|1305|1270|1255|1295|1300|1375|1290|1320|1305|1310|1305|1310|1350|1310|1345|1415|1440|1435|1475|1450|1475|1480|1475|1525|1535|1505|1550|1525|1510|1530|1570|1500|1500|1465|1450|1465|1470|1495|1540|1560|1565|1560|1595|1640|1625|1650|1670|1685|1690|1690|1700|1720|1710|1725|1730|1765|1765|1755|1765|1780|1755|1760|1775|1760|1750|1775|1780|1800|1800|1825|1790|1780|1780|1775|1775|1785|1785|1795|1785|1810|1770|1795||||||1845|1820|1860|1900|1905|1860|1910|1850|1855|1860|1875|1870|1865|1865|1845|1850|1825|1835|1820|1775|1770|1730|1780|1780|1825|1820|1885|1905|1905|1935|1890|1885|1910|1875|1910|1910|1860|1745|1750|1750|1790||1790||1735|1730|1690|1700|1760|1785|1810||1790|1810|1815|1805|1820|1795|1795|1870|1915||1880|1880|1900|1920|1885|1935|1975|1920||1975|2025|2010|1900|1870|2025||2075|2105|2155|2160|2180|2125||2140|2145|2180|2250|2230|2275|2300|2410|2475|2450
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||266|265|271|274|283|300|305|328|350|265|270|270|278|279|299|300|317|310|343|350|363|367|374|370|374|368|388|380|363|||367|371|||360|375|395|400|395|400|419|434|440|442|444|435|454|455|453|460|420|436|443|448|497|450|510|580|460|387|388|386|394|395|391|393|390|410|426|410|437|474|482|494|481|490|493|500|505|496|493|491|505|500|510|494|505|500|530|520|490|500|500|580|600|650|580|660|590|428|485|650|||||||||||||||||||||||710|490||390|317|247|251|224|203|200|201|195|199||||||203|207|210|211|210|212|217|215|215|212|225|226|231|231|228|235|248|213|216|222|225|228|223|240|241|251|255|256|255|267|262|278|278|275|290|284|290|296|292|303|308||321||324|320|327|305|340|394|443||451|453|442|448|451|453|450|488|499||499|496|545|550|645|540|555|555||565|570|580|565|570|610||615|625|630|630|630|650||650|660|665|660|680|675|670|690|695|695
06591|101412|/equities/garuda-indones|JKSE|540|525|540|540|535|545|545|535||530|520|530|550|565|540|540|560|575|560|565|585|590|595|590|595|595|605|585|585|580|590|600|605|610|615|620|600|625|625|635|610|560|555|||580|590|||590|600|600|570|555|535|575|605|620|610|615|600|555|550|555|565|530|490|465|462|458|480|478|479|479|480|475|483|475|498|500|510|505|520|525|515|520|525|515|525|530|530|493|490|485|476|451|450|448|460|418|417|416|416|418|417|415|415|420|423|416|421|421|424|423|423|423|426|421|425|424|423|425|428|433|433|437|432|433|434|433|433|430|432|434|435|435|432|434|431|435|428|425|426|430|421|420|422|419|422|423|424|437||||||431|432|432|440|432|436|437|433|431|433|431|437|439|439|440|428|427|421|423|425|419|417|416|416|419|417|418|417|420|434|438|435|437|435|434|437|436|438|443|438|453||457||458|457|457|457|460|460|457||458|459|459|457|459|460|460|460|460||460|458|459|461|461|461|463|463||462|462|461|461|461|475||485|489|488|483|492|493||485|486|481|479|461|476|480|479|480|477
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|340|315|312|312|314|320||330||325||307||313||350|||320|320|320|315|320|337|311|310||301||302|339||333|307||300|320|340|329|372|305|||||334|310|||303|||303|330||329|330|343||303||||346|346|||302|340||309|297|298|298|298|303|305|300|302|305|303|300|306||309|306|312|312|315|311|310|310|303|308|305|306|307|307|307|307|309|307|310|314|306|306|314|314|320||316|314|314|315|313|324|320|320|322|322|320|309||320|312|320|318|320|317|313|315|317|317|312|310|318|310|311|305|313|315|320|335|340|341|348|350|350|350|360|362|368||||||378|379|0|380|375|380|380|379|379|379|379|380|380|380|379|380|380|380|380|385|384|384|387|388|382|393|393|381|380|381|375|361|386|388|389|385|389|380|382|382|382||381||382|387|376|395|390|395|398||389|389|389|388|389|389|386|395|372||380|375|380|390|394|380|385|||398|395|396|398|398|395||400|400|400|405|426|430||435|425|424|426|420|420|425|435|444|429
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|2005|2015|1995|1925|1890|1870|1860|1840||1820|1730|1740|1780|1770|1820|1870|1855|1840|1860|1840|1835|1855|1865|1835|1865|1870|1900|1945|1950|1915|1865|1740|1725|1825|2010|1730|1620|1535|1470|1405|1405|1420|1415|||1445|1455|||1450|1410|1450|1470|1460|1450|1490|1435|1430|1455|1435|1460|1525|1505|1540|1580|1575|1605|1645|1650|1680|1705|1670|1690|1700|1715|1700|1680|1740|1705|1775|1815|1870|1965|1955|1980|1995|1970|1955|1940|1900|1900|1915|1940|1900|1920|1890|1825|1820|1800|1775|1775|1810|1795|1840|1860|1815|1870|1900|1945|1950|1970|2015|1920|1960|1955|1900|1990|2055|1970|2020|1970|1930|1910|1945|1930|1940|1960|1915|1995|1960|1950|1925|1945|1960|2005|2010|2020|2015|1990|1960|1915|1890|1845|1830|1820|1795|1760|1795|1815|1850|1865|1900||||||1975|1990|1990|1930|1950|1955|1990|1990|2000|2015|2065|2050|2080|2080|2065|2070|2125|2135|2125|2105|2090|2090|2100|2090|2120|2125|2160|2150|2170|2140|2170|2170|2090|2060|2085|2085|2070|2045|2020|2050|2095||2130||2110|2200|2205|2195|2200|2260|2250||2245|2205|2205|2205|2215|2190|2205|2200|2200||2195|2160|2250|2250|2285|2285|2300|2150||2100|2125|2135|2175|2160|2300||2330|2325|2340|2390|2370|2235||2385|2430|2415|2470|2450|2420|2430|2410|2400|2370
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1030|1060|1030||1035|1050|1075|1020||1025|1020||1010||1020|1050|1015|1010|1030|1000|1000|1000|990|920|1090|1000|905|935|905|890|920|890|905||860|910||925|925|910|910|965|905|||900||||865|915||900|855|945|905|905|||920|920|920||||990|950|925|945|915|950|||900|915||890|900|935|945|||||905|905||950|900||985|||890|870|875|905|910|815|855|860||885||975|925|935||980|945|900|985|1040|1055|1080|1065|1065|1075|1100|1070|1100||1100||1100||1125|1100|1100|1130|1095||1115|1145|1130|1125|1125|1125|1120||||1115|1130|1130||1180||1180|1165||1115||||||||0|1105|1105|1140|1110|1140|1105|1100|1100|1100|1115|1115|1100||1125|1105|1110||1100|1100|1150|||1115|1120|1180|||||1175||1150|1110|1120|1120|1120|1110|1105||1100|||||1150|1150|1155|1175||1195|1180|1150|1185|1175|1130|1175|1130|||1145|1130|1130|1160|1145||1115|1125|||1130|1150|1180|1135|1165||1210|1170|1180|1180|1155|1230||1185|1200|1160|1120||1180|1185|1170|1185|1185
06603|101416|/equities/golden-eagle-e|JKSE|2005|2000|2000|2010|1990|1985|1990|1990||2000|1990|1995|1990|1995|1970|1970|1965|1940|1890|1785|1785|1780|1785|1780|1785|1775|1775|1735|1790|1790|1780|1790|1775|1780|1795|1780|1775|1780|1775|1775|1780|1780|1785|||1785|1785|||1785|1785|1785|1785|1790|1795|1765|1770|1775|1780|1780|1785|1790|1785|1795|1795|1790|1790|1785|1775|1775|1780|1780|1785|1780|1785|1790|1785|1790|1790|1790|1785|1790|1790|1790|1790|1790|1795|1795|1795|1795|1805|1795|1800|1790|1800|1795|1790|1785|1785|1785|1795|1800|1800|1800|1795|1800|1805|1805|1805|1810|1800|1810|1805|1800|1805|1800|1800|1795|1800|1805|1790|1795|1805|1805|1800|1795|1785|1800|1790|1795|1785|1785|1785|1780|1795|1790|1785|1790|1785|1800|1775|1780|1765|1785|1790|1790|1780|1785|1790|1785|1785|1785||||||1770|1780|1785|1785|1795|1795|1795|1795|1800|1800|1790|1800|1785|1785|1795|1786|1793|1793|1793|1800|1793|1786|1800|1807|1807|1743|1743|1714|1721|1686|1686|1686|1693|1707|1686|1693|1686|1707|1693|1679|1700||1693||1693|1700|1693|1679|1707|1693|1707||1714|1707|1714|1700|1700|1707|1707|1700|1700||1707|1700|1707|1707|1707|1693|1707|1707||1693|1700|1693|1693|1693|1686||1693|1686|1693|1707|1700|1700||1700|1686|1700|1693|1714|1707|1707|1707|1693|1700
06604|101233|/equities/golden-energy|JKSE|||||||1510|||||||||1925||||||||1945||1890||||1515||||||||||1895|1700|1505|||||||||1945|||||1505|||||||||||||||2000|||||1510||1950|||||1995|1705||1995||1700||1800||||||1700|||||||||||||||||1950||1900|1700||1800||1700|||1700||1700|1740|1700|||1800|1700||1850||1750|||1695|||||1600||1600|1800|||||1700||||||||1700|||1880||1795||1700||1700|1700|1700|1700||1700|1700|1700|1700||||1700|1700||||1800|1750|1795||||1795|1705|1900||1800|1750|1650|1600||1650||1600||1600|1600|1650|1600|1610||1600|1590|||||||1430||1530|1550|||1545|1545|1545|1550||1880||1940|1895||1700||||||1775|||1775|1735|||1690|||||1620
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|189|193|185|197|195|195|195|202||202|198|205|202|198|202|202|204|203|200|202|205|204|205|206|200|201|211|207|206|211|211|220|222|226|229|229|239|217|224|219|218|247|257|||249|272|||300|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||1630|1620||||||1620|||1650|||||1620|1630|||||1620|||||||1620||1625|1625|1625|||1620|1620||1650|||||1650|||||1735||1600|||||||||||1600||1650|1650|||1600||1650|1835|1640|1640||1640|||||||1650|1650|||||1650|1700|||1650|1650|||1650|1650|1650||1650|1665|1665|1650|1665|1650|||1650||1700|1650||1650||1665|1665||1665||1650|1665|1650|1652.5|1600|1600|1650|||||1650|1650|1825|1550|1530||||||||1550|1450|||||1670|||||||1672.5|1680|0|||1755||1800|1800|||1700|||1750|||||||||||||||||||1857.5|1857.5|1857.5|1855|||||||||||||||||||1800|1750|1850||||||||||1850|1850||||1850||1850|||||1850||||1900||1900|1800|||1800|1920|1900|1900||1900
06608|101418|/equities/gowa-makassar|JKSE|6500|6500|6500||6500|6650|6775|||6500|6500|6500||6500|6500|6100|6500||6500||||||6525|6175|6900|6500|6575||6125|6125|6575||||6200|6300|||6325|6700|6300|||6200|6575|||6775|6550|6550||6850||6525|6700||6750|7400||7500|7025|6950|7100|7150|7850||7200|7800|7550|9400|||7875|7800|8150||8200|8000|7900|7775|7750|7500|8000|||||8450||8000||8000||8000|8000||8000|8000|7500|7500||||7300|7300|7400|7400|7900|8400|||||8200||8050|8500|||||||8500|8475|8450||8000|8000||||||||8000|||8300|8500|8000||||8000|||8000|||||||||7850|||||||||7250|7200|7200|||7000|||||6700|6700|6800|6800|||||7100|||7100||7400|7400|7600|7500||8000|8000||||7525|7975|7550||||7500||7750|7500|8400|||8000|7750|7500|6950||6025||6300|6800|6750|6500||||6700|6725|7050|6700|6700|6700||6700|6500|7500|6400|6800|5650||5400||5400||5675|5650|6150|5800|6200|5600
06609|101419|/equities/gozco-plantati|JKSE|116|119|121|115|114|113|114|114||117|118|121|120|119|119|119|124|123|115|114|117|118|118|120|117|117|117|120|120|120|121|125|128|125|129|129|129|131|127|128|129|134|134|||128|126|||120|114|110|111|108|108|111|108|110|111|114|113|121|122|119|122|121|128|130|125|126|120|125|127|122|115|123|124|105|105|102|96|98|100|96|95|100|97|97|85|83|84|85|85|83|84|84|82|84|83|84|85|87|94|89|89|88|88|90|85|93|93|94|95|95|95|88|95|96|96|95|96|96|95|96|96|96|97|97|98|108|99|101|99|98|99|99|99|99|100|101|100|100|99|100|100|100|100|100|100|100|100|100||||||99|99|100|101|100|99|99|100|99|99|99|98|99|99|99|100|100|99|99|100|99|99|99|99|99|101|101|100|99|101|100|99|100|100|100|100|101|102|102|103|104||105||101|103|102|101|101|102|100||101|101|101|103|104|100|103|105|107||111|107|108|107|108|108|108|106||108|109|106|106|102|110||111|112|110|111|114|113||113|115|117|116|118|118|120|119|120|119
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||||||||||||||||||||||||||||||||||||2700|||||||||2900|||||||2950|3000|2975|2930||||2900|||||||||2900||||||2900|||||||||||||||||||||||||||||||||||||||||3000|2750|||||2950|||||3080||||||||3100|2900|3090|||||3100|||3090|3000|3170||3170|3180|3180|3150||||||3180|3185|3040|||||||||3200|3100|3100||3190|3185|3195|3145|3195|3165|3195||3190|3150|||3100||||3170||3190|3195|3190|3190|3190|3185|3200|3150||||3150|||3080||||||3100||3005|3045|2995|2995|3250||||||3300|3300|3300|3445|3445||3450|3500|3300|3400|3400|3100||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|1150|1175|1130|1085|1090|1105|1120|1135||1185|1170|1180|1160|1140|1170|1175|1090|1090|1100|1090|1090|1085|1090|1105|1070|1105|1115|1075|995|915|910|885|875|895|965|950|915|890|865|810|810|820|815|||815|810|||810|810|820|820|805|795|795|805|810|815|800|825|835|795|770|745|700|705|690|705|700|690|680|675|690|700|680|675|635|650|655|660|605|580|580|565|550|565|590|535|490|471|470|465|455|444|441|440|440|442|432|430|429|431|431|431|432|430|430|435|435|437|445|445|448|440|445|438|441|439|443|459|460|470|473|470|475|470|479|481|478|481|478|478|463|455|460|450|448|450|445|432|426|426|417|417|415|418|415|403|405|405|406||||||407|407|408|407|392|395|399|400|400|401|403|390|392|392|388|392|365|370|355|364|357|355|354|356|354|350|348|348|347|350|352|342|345|344|343|345|342|340|325|343|345||345||350|345|344|342|342|341|345||340|340|343|345|337|327|325|328|323||321|322|322|321|321|320|320|320||320|320|320|324|320|317||317|317|315|316|316|329||325|320|317|316|316|315|315|315|316|317
06614|101422|/equities/greenwood-seja|JKSE|171|179|||174|171|168|175||171|174|174|179|177|178|175|175|175|174|177|185|183|183|183|174|178|180|176|180|180|180|183|183|182|178|180|178|177|184|176|177|176|180|||175|167|||178|178|175|176|174|177|170|174|180|175|183|178|176|182|179|183|180|178|176|168|170|171|172|168|175|172|166|168||177|173|175|171|184|174|173|172|174|166|190|163|165|167|171|169|180|168|174|167|171|171|169|170|170|169|175|170|169|174|175|183|176|175|179||180|183|190|186|182|179|180|181|180|186|181|183|184|182|182|183|183|184|195|186|189|185|188|189|188|185|185|191|191|190|191|186|189|184|185|187|182|195||||||185|181|187|193|195|195|195|188|185|187|186|182|186|186|180|184|181|178|175|185|183|180|192|192|187|186|190|193|190|198|195|190|191|195|198|197|195|196|197|197|197||194||190|197|192|190|198|194|192||192|183|189|190|179|189|189|178|186||182|175|175|171|174|172|176|185||194|198|191|191|176|177||180|185|176|173|170|169||175|174|175|179|178|181|180|178|185|188
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|55200|53100|54000|54200|54250|54200|55100|55600||55500|55000|55700|55550|55350|55925|56900|58500|56400|55500|56000|56825|57325|57500|57175|57100|57500|58000|57000|54000|56000|59900|59700|60000|59700|60000|60700|60000|62500|63700|62975|64000|61000|60700|||59800|59900|||59900|59475|59450|60925|59400|58300|59150|58900|59700|59675|59025|59750|59600|59975|60300|60625|61500|61400|60900|61050|60200|60050|61750|62000|64200|62500|60375|59125|59800|60200|60200|58800|62000|61300|61750|60700|57950|58000|55850|56950|56700|56275|56400|56100|57225|58000|58600|61000|59000|59000|57150|57000|56400|55800|56825|56825|55650|56500|56000|55600|56675|55750|56950|55500|56700|56000|55900|55700|56550|56750|57050|55950|55000|55000|54350|54150|55750|55500|55250|55250|55250|54775|54600|54800|54000|53950|55250|55500|55700|55075|54300|54900|54800|55250|55500|54300|53925|53500|53000|53500|54550|54650|53500||||||53750|54000|54100|54000|54025|53000|53950|53500|52900|52800|53200|54000|53525|53525|53100|52750|52950|53175|53300|52875|52500|52000|52800|53200|52625|53175|53250|52700|53800|53900|53750|54500|54850|54200|54250|53600|53750|53500|52025|52100|54000||53500||53750|53500|53600|54800|57125|57025|56700||56300|56000|56500|54450|54000|54900|57300|57700|57500||55775|54700|54550|54300|52000|51400|50650|51000||49600|49400|49900|48600|48200|49500||50650|48650|50000|51475|51000|49800||48800|47750|45500|46250|46100|45850|46900|47900|48350|49000
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|91|89|93|93|92|93|90|92||97|92|95|95|94|93|96|96|95|94|96|98|95|94|94|91|92|95|93|91|94|98|101|103|99|99|100|94|101|99|99|99|100|108|||100|106|||103|105|111|113|111|104|107|102|119|131|96|99|99|96|92|90|95|83|87|91|90|91|91||94|93|91|91|91|87|92|91|100|91|88|90|91|90|91|91|89|90|88|93|92|96|96|95|95|90|95|89|89|88|94|85|94|92|85|90|90|88|92|93|90|90|89|89|89|88|89|88|87|89|90|91|92|90|87|91|94|93|92|93|93|93|92|92|90|87|85|90|94|95|87|84|84|84|82|82|82|82|85||||||85|85|87|85|89|84|88|88||83|84|88|88|88|88|87|86|84|87|85|82|84|84|83|86|85|86|87|88||90|89|89||92|92|92|92|90|92|90||90||93|93|89|89||93|93||93|||93|93|91|90|92|90||90|92|89|93|92|93|92|92||94|93|92|93|92|92||96|95|97|95|97|98||92|101|91|90|85|87|88|89|93|90
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2601.02|2608.96|2589.1001|2581.1599|2581.1599|2585.1299|2585.1299|2601.02||2587.1201|2587.1201|2595.0601|2594.0701|2601.02|2610.9399|2610.9399|2628.8101|2640.73|2640.73|2656.6101|2656.6101|2651.6499|2668.52|2665.54|2672.49|2674.48|2680.4399|2676.46|2674.48|2672.49|2672.49|2673.49|2680.4399|2683.4099|2682.4199|2683.4099|2682.4199|2686.3899|2684.4099|2680.4399|2680.4399|2686.3899|2726.1001|||2683.4099|2695.3301|||2695.3301|2700.29|2686.3899|2684.4099|2700.29|2676.46|2687.3899|2700.29|2688.3799|2686.3899|2690.3601|2723.1201|2770.78||2750.9199|2755.8899|2766.8101|2779.71|2750.9199|2779.71|2759.8601|2779.71|2811.48|2813.46|2815.45|2813.46|2815.45|2811.48|2813.46|2813.46|2813.46|2817.4399|2813.46|2813.46|2789.6399|2794.6001|2813.46|2783.6799|2829.3501|2839.28|2783.6799|2809.49|2804.53|2799.5701||2819.4199|2819.4199|2800.5601|2799.5701|2799.5701|2809.49||2809.49|2819.4199|2809.49|2819.4199||2831.3301|2857.1499|2859.1299|2839.28|2878.99|2877|2855.1599|2843.25|2839.28|2839.28|2839.28|2839.28|2839.28|2783.6799|2817.4399|2819.4199|2806.52|2792.6201|2791.6201|2807.51|2809.49|2805.52|2789.6399|2809.49|2805.52||2789.6399|2797.5801|2799.5701|2765.8101||2763.8301|2772.76|2780.7|2787.6499|2779.71|2779.71|2740|2730.0701|2730.0701|2700.29|2680.4399|2710.22|2778.72||2779.71||||||2753.8999|2759.8601|2771.77|2759.8601|2759.8601|2740|2759.8601|2740|2740|2779.71|2740|2747.9399||2753.8999|2723.1201|2712.2|2700.29|2672.49||2672.49|2672.49|2672.49|2660.5801|2680.4399|2680.4399|2740|2680.4399|2700.29|2696.3201|2680.4399|2700.29|2658.6001|2658.6001|2660.5801|2682.4199|2700.29|2716.1699|2704.26|2720.1499|2736.03|2740||2720.1499||2740|2720.1499|2702.28|2720.1499|2799.5701|2781.7|2819.4199||2799.5701|2799.5701|2781.7|2819.4199|2779.71|2779.71|2934.5801|2936.5701|2807.51||2726.1001|2730.0701||2740|2723.1201|2740||2757.8701||2757.8701|2740|2740|2779.71|2734.04|2740||2779.71|2791.6201|2779.71|2779.71|2743.97|2740||2740|2732.0601|2724.1201|2740|2740|2767.8|2740|2741.99|2740|2747.9399
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|151|151|151|151|150|149|149|149||147|148|147|145|145|147|144|142|140|140|140|140|141|141|140|143|143|142|142|136|134|134|134|135|133|133|131|132|133|133|134|133|134|136|||136|133|||131|131|136|130|131|131|132|133|134|135|132|131|135|134|135|136|137|138|137|137|136|138|138|138|141|141|141|140|136|135|132|129|130|128|128|128|126|124|124|125|124|124|123|123|123|122|123|123|123|120|122|121|123|122|123|124|124|123|123|123|123|124|123|121|124|121|120|121|122|124|124|124|125|126|127|134|137|135|134|132|134|134|133|133|134|135|131|130|131|126|127|124|122|120|121|121|122|122|122|122|123|124|124||||||123|122|123|123|123|123|123|123|124|123|123|123|620|124|123|125|121|124|122|127|126|126|128|128|128|127|127|127|129|129|130|131|132|131|131|130|127|126|126|125|130||131||133|132|131|128|131|130|127||123|124|124|122|123|125|121|122|124||125|122|121|122|122|123|120|119||119|119|123|123|122|127||129|129|129|128|131|133||131|128|126|126|126|126|125|120|120|118
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||180||171||167|142||||||||||184|188||188|188||188||180|180|188|||188|210|||||||||||205|184|||205|181|182||175|180|175|||180|180|||180|180|175|188|188||188|184||193|184|||180|||193|188||188|||189|197||190|190|191|193|193|188|||205|193|||188|188|188|||188|197||193|197|201|197|197||188|188||197|180|||213|197|197|180|171||171||171|171|||||171|171|171|171|171||||171|171|||171|||||179||||||||0||171|166|165|171|163||||||||||||||||175|175|175|176|175||175|175|176|175||171|171|||||||||||171|||171||187|180||171||||171|||169|163|163||163|||||154|154||163||169||165|169|163|163|163|163|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1610|1660|1600|1600|1595|1645|1685|1700||1700|1700|1710|1695|1660|1640|1605|1575|1570|1560|1560|1550|1520|1610|1665|1655|1635|1700|1755|1730|1740|1760|1730|1730|1735|1730|1730|1730|1730|1730|1730|1730|1720|1710|||1715|1720|||1690|1730|1720|1720|1715|1715|1715|1715|1715|1715|1715|1715|1725|1715|1665|1650|1680|1680|1680|1650|1615|1555|1515|1500|1485|1460|1460|1450|1465|1450|1470|1460|1465|1420|1430|1455|1530|1580|1555|1520|1505|1525|1575|1600|1635|1620|1625|1600|1610|1585|1700|1690|1750|1800|1915|1920|1920|1955|1965|2030|2040|2055|2075|2085|2105|2110|2100|2115|2100|2120|2105|2090|2110|2080|2120|2150|2210|2225|2230|2260|2230|2215|2200|2280|2305|2205|2185|2215|2240|2260|2245|2280|2225|2220|2185|2180|2160|2190|2235|2235|2255|2200|2090||||||2125|2075|2105|2145|2120|2110|2165|2125|2195|2215|2245|2260|2310|2310|2300|2290|2370|2340|2330|2330|2345|2295|2295|2305|2350|2360|2395|2380|2350|2420|2435|2420|2410|2400|2500|2475|2450|2470|2465|2420|2500||2520||2510|2430|2400|2330|2400|2425|2420||2440|2385|2200|2185|2230|2215|2235|2275|2360||2375|2355|2400|2310|2375|2150|2130|2140||2160|2130|2160|2160|2100|2150||2180|2185|2165|2160|2200|2175||2160|2165|2165|2220|2255|2230|2300|2300|2295|2280
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1850|1930|1905|1910|2000|2000|2050|1810|||2000|2100|2070|2135|2190|2050|2245|2150|2160|2175|2195|2320|2300|2200||2200|2210|2205|2200|2300|2300|2305|2295|2300|2315|2350|2350|2345|2310||2375|2355|2380|||2380|2400|||2450|2450|2330|2405||2420|2410|2415|2450|2450|2450||2435|2480|2485|2450|2410|2480|2490|2450|2450|2460|2500||2500|2470|2480|2590|2500|2500|2450|2550|2505|2540|2510|2645|2550|2555|2650|2675|2675|2660|2745|2700|2745|2780|2740|2710|2700|2680|2580|2590|2550|2550|2570|2550|2540|2500|2450|2500||2510|2500|2545|2540|2500|2525|2545|2525|2530|2445|2440|2450|2410|2410|2475|2475|2475|2500|2530|2530|2550|2550|2530|2530|2530|2535|2520|2575|2540|2585|2525|2600|2615|2700|2650|2650|2705|2715|2755|2780|2855|3000||||||2935|2970|2800|2975|2915|2930|2950|2895|2805|2780|2790|2900|2900|2900|2970|2730|2700|2735|2700|2700|2700|2670|2700|2700|2700|2720|2800|2700|2720|2695|2655|2655|2635|2630|2705|2635|2700|2710|2700|2600|2700||2600||2700|2670|2640|2570|2650|2655|2675||2720|2625|2560|2525|2550|2550|2550|2560|2610||2600|2600|2720|2735|2760|||2800|||2750|2800|2745|2700|2800||2800|2880|2850|2800|2700|2625||2750|2800|2715|2825|2800|2925|2995|2820|3025|3000
06629|101429|/equities/hexindo-adiper|JKSE|3620|3680|3690|3625|3700|3725|3690|3715||3715|3690|3690|3650|3735|3605|3650|3655|3650|3695|3700|3675|3800|3825|3605|3600|3600|3625|3690|3890|3450|3480|3510|3465|3500|3505|3480|3525|3500|3500|3470|3500|3500||||3500|3545|||3505|3500|3560|3550|3505|3500|3500|3505|3540|3570|3520|3550|3555|3560|3550|3565|3565|3580|3580|3565|3570|3560|3560|3575|3575|3565|3515|3535|3570|3585|3550|3610|3620|3610|3650|3600|3600|3590|3595|3595|3625|3600|3655|3695|3650|3680|3700|3650|3600|3610|3660|3695|3720|3690|3740|3700|3700|3700|3780|3710|3800|3780|3760|3750|3755|3730|3845|3735|3715|3675|3670|3655|3695|3690|3670|3700|3700|3695|3690|3650|3680|3680|3665|3665|3640|3670|3615|3600|3650|3700|3650|3700|3600|3605|3620|3590|3575|3590|3590|3590|3595|3600|3600||||||3605|3605|3640|3645|3600|3590|3590|3600|3600|3600|3615|3615|3625|3625|3610|3660|3630|3650|3670|3680|3665|3695|3700|3700|3700|3750|3790|3790|3800|3830|3790|3795|3810|3800|3780|3790|3790|3750|3710|3660|3850||3845||3830|3830|3800|3825|3830|3825|3825||3865|3855|3800|3845|3870|3850|3825|3860|3800||3810|3770|3750|3745|3825|3835|3825|3830||3870|3900|3920|3935|3850|3850||3930|3935|3935|3900|3935|3950||3860|3840|3770|3750|3750|3710|3750|3690|3690|3665
06630|943655|/equities/hd-capital|JKSE|51|50|50|50|51|50|50|50||||50||50|51|50|50|50|50|50|51|50|50|50|50|52|50|50|50|50|51|52|52|51|51|52|52|53|53|52|54|54|55|||54|53|||54|53|55|53|55|54|55|54|54|55|54|55|56|55|57|57|58|57|60|63|62|63|68|67|67|67|67|70|70|70|67|65|70|65|68|68|67|67|68|68|69|69|71|71|69|70|72|70|70|70|75|74|75|70|72|68|69|73|75|77|78|79|79|77|80|78|76|83|81|84|81|79|78|75|72|74|79|81|81|79|80|80|80|82|82|83|84|78|78|79|81|84|80|70|50|50||||||||||||||||||||50|||||||||||||||||||||||||||||||||||50||||||50|||||||||||50|50||||||50||||||||50||||||50||50|50||||50||||||50|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|279|280|290|297|300|286|300|299||299|295|298|298|300|303|303|303|301|301|301|302|301|301|300|300|301|304|301|309|295|296|296|295|298|300|287|300|289|276|301|310|288|225|||300|315|||346|400|381|387|418|418|418|415|417|415|412|411|411|410|410|381|385|381|381|381|378|378|378|378|381|379|378|377|379|376|376|376|376|376|376|378|380|376|380|376|376|382|375|375|375|373|373|378|373|372|371|371|372|371|379|370|383|371|376|362|360|361|370|361|360|361|356|355|346|337|346|351|355|351|351|356|355|358|356|361|360|361|362|366|361|368|360|368|366|370|375|380|380|376|380|380|||||390||||||||||0||409|||400|405|||||||410|410||||408||||404|||416||416||||411|409|409|||409||||||409|409||405|406|410|407|||410|405|406|407|415|408||417||417||||411|410||||418|418|||410|||||403||||||405|418|||415|415||418|418
06634|101432|/equities/hotel-sahid-ja|JKSE|348|345|346|339|336|333|326|333||326|327|326|326|326|330|326|316|330|304|293|293|293|293|268|272||278|285|271|271|281|308|298|||298|299|285|300|305||||||300|285|||277|298|298|299|280||||||305||269|||285||307|308|290|304|290|290|280|300|304||300|||271|||280|272|280|289||278|288|275|284|||290|290|290|280|280||294|288|280|||290|280||294|275||||295|280|280||304|294|292|291||299|293|300|290|291|300|304|||292|||306|299|291|290|296|290|260|266|266|263|263|260|260|264|259||263|253|252|||||||255|0|260|255||260|255|||280|254|254|254|260|262|254|265|270|267|267|262|259|263|266|261|265|269|272|268|269|265|268||276|277|268|274|274|268|267||275||272|271|271||276|273|275||280|272|275|279|285|277|285|282|282||284|286|281|282|282|290|283|285||280|280|288|281|292|305||315|367|353|310||310||310||305|||310|350||310|330
06635|943656|/equities/humpuss-interm|JKSE|700|700|700|700|705|705|700|700||700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|705|705|705|705|710|710|710|710|710|715|715|715|715|750|720|725|730|735|||730|730|||720|715|715|720|720|715|720|765|705|705|715|705|700|745|680|640|465|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|498|500|475|500|505|505|490|475||490|482|480|510|540|530|500|525|550|565|560|550|565|550|590|575|590|595|600|575|570|565|565|565|585|610|600|535|530|490|484|479|480|488|||480|474|||485|505|550|470|385|415|480|585|715|630|650|630|650|640|620|670|650|670|675|700|700|665|625|550|545|535|545|545|560|590|447|442|433|445|448|470|447|458|462|478|477|469|443|425|353|353|353|360|355|344|351|360|330|289|285|282|286|288|281|290|290|245|250|259|319|320|260|232|232|215|210|212|213|212|211|214|210|210|219|215|201|215|225|229|224|265||177|176|196|196|205|221|168|115|107|108|111|109|112|109|112|110||||||110||109|119|108|107|112|109|108|108|104|120|120|120|112|109|108|108|110|112|109|107|107|114|106|115|106|112|111|106|110|108|113|115|115|111|111|111|111|112|110||115||118|113|117|118|123|135|122||125|127|124|121|127|135|134|141|139||138|134|137|133|140|136|139|130||133|139|139|136|133|131||142|135|143|143|142|135||145|141||150|143|164|159|158|148|145
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|687.5|697.5|692.5|682.5|682.5|680|677.5|670||682.5|682.5|682.5|680|680|670|645|650|630|632.5|630|620|622.5|627.5|625|620|587.5|582.5|587.5|587.5|555|565|595|555|580|555|575|570|557.5|540|570|590|527.5|500|||520|525|||500|550|607.5|700|682.5|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|955|930|1025|1065|1065|1095|1075|1070||1060|1075|1085|1070|1050|1055|1065|1070|1075|1070|1060|1070|1075|1095|1065|1065|1075|1075|1075|1075|1075|1065|1045|1045|1055|1050|1045|1040|1045|1055|1070|1095|1100|1030|||1030|1030|||1030|1050|1050|1070|1070|1070|1100|1120|1115|1125|1125|1130|1160|1155|1155|1170|1160|1175|1170|1170|1190|1180|1135|1140|1160|1160|1130|1165|1160|1160|1155|1165|1150|1155|1150|1135|1140|1150|1155|1165|1150|1145|1140|1115|1090|1065|1055|1060|1055|1065|1060|1090|1065|1040|1050|1030|1050|1060|1100|1090|1055|1060|1130|1165|1175|1180|1165|1205|1315|1250|1305|1245|1245|1260|1275|1290|1315|1310|1320|1335|1335|1330|1330|1330|1350|1345|1345|1345|1350|1345|1340|1340|1335|1335|1340|1335|1330|1340|1335|1340|1355|1350|1350||||||1350|1340|1335|1340|1360|1350|1385|1360|1345|1360|1340|1330|1350|1350|1360|1365|1370|1375|1340|1350|1355|1330|1385|1380|1380|1370|1360|1405|1385|1410|1430|1405|1415|1395|1445|1440|1435|1445|1385|1395|1330||1370||1300|1295|1290|1290|1295|1320|1265||1275|1275|1290|1225|1230|1240|1255|1250|1365||1370|1405|1330|1330|1335|1325|1345|1345||1370|1265|1355|1340|1300|1410||1350|1440|1455|1450|1475|1500||1520|1420|1410|1425|1425|1440|1475|1480|1485|1470
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|350||379||350|||365|||370|365|374|331|372|369|368|360||||||363|350|359|355|350|359|350|||359|354|354|354||350|348|330||350|354|||337|330|||349||345|345||344|||302|||348||||348|306|||349||325|334||320|339||300|310|323|320|||329|315|314|315|318|318|319||320|320|||325|321|||315|313|319|||304|300|286||||301|314|313|291|310|309|319|303|316|295||290|290|300|315|313||293|291|290|301|318|301|302|310|315|310|294|310|284|280||284|275|275||||269|266|270|285|270||||||256|255|0||||220|255||255|250|231|||255||240|255|254||230|255|255|250||||265|||266|||265|260|262|283|272|253||256|||||251|260|||||||272|255|255|270|286||266|270|||271|287|289|289|281|293|||||294|287|286|290||285|290|281|271|282|266||271|261||270|273|279|270|293|292|280
06644|101437|/equities/indika-energy|JKSE|473|454|460|462|468|470|479|477||478|478|485|482|485|487|485|485|487|489|490|488|492|496|496|494|487|498|492|500|485|499|495|505|500|505|510|510|500|495|505|510|520|515|||520|520|||515|515|520|515|515|510|510|535|540|540|550|545|555|570|540|555|555|570|575|580|580|595|595|585|590|570|560|535|550|575|585|585|590|605|605|610|615|630|635|640|615|620|635|645|635|625|615|625|620|610|645|660|690|710|725|725|715|720|730|740|750|745|760|770|795|770|775|785|785|795|790|755|760|770|745|765|785|780|765|785|745|720|735|725|720|695|705|720|720|725|735|740|715|715|710|710|710|710|720|710|715|710|685||||||680|665|665|680|675|650|680|655|645|650|645|665|670|670|660|655|650|640|625|630|630|620|610|620|650|665|675|680|690|695|700|705|695|690|730|715|695|685|700|680|700||735||655|640|630|620|620|630|625||625|650|610|615|620|615|605|605|610||615|625|630|625|625|595|595|595||600|595|600|590|565|595||600|595|600|600|600|580||610|605|610|610|615|610|615|605|595|610
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50||51|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|51|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||||50||||50|||||50|||50|50|50||||||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|51|50|50|50||50|50|50|50|50||||||50|||50|50||50|50|50|50|50|50||||||||||50|50|50|50|50|||50||||50|50||50|50||||||||||50|||50||||50|50|50|50|||50|50||50||50|||||50|||||50|50||||50||50|50|50|||||50|||||50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|4500|4455|4400||4400|4325||5400|||7200|7300|6100||||||||||||5300||4455||||||4305|4300|4300||4300|4350|||4100|5100|3750|||4005||||3375||4500||5600|6700||5600|||||5800|||||5600|4560|4550|4000|3850|||||3500||3400|||||3240|3150|3100|3050||2970|||||||||||2960||2880|||2850||2850|3100||||||||||||||3100|3100|||||||3000|||||2500|||||3000|||||3000||||3000|3100||3100||||||||||||3275|3200||3200|3300|3300|3100||||||||||||||3100|||3000|||3000|||3000|3000|3000|3000|3000|3000|3000||2895|||||||2505|2500||2500||||||2150||||||2150||||2150||||||||2100||2100||||2100||||||||||||2100
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||1000|750||||||810||860||||775||||||||850||800||835||805||820|740|820||750|750|780|750|||||950||||925|||||||||800|800||||||||||||940|900|800|800||915|880|||||890|||925|745|800|950|||||880|800|725||||||||||900||||||||||||||||||900|||900|900||900|||870|805|||900|900||||950|||950||1030||||||||||||||1030||||||||975||||||||900|||||||995|||||||||||||||||||995||||920||||||990|890|||||||995|||900|||||||975|1025||1025|||||1000|||||||855|875|800||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|17550|17000|16500|16700|16700|17500|18175|18400||18600|17675|17700|17525|17075|16750|16575|16700|16450|16500|16850|16600|16500|15700|15350|15250|15150|15025|15400|15225|15250|15100|15200|15175|15200|14850|14500|15350|14550|14575|14300|15200|15900|15575|||15450|15725|||15750|15400|15850|15500|15500|15500|15750|16200|16000|16500|17600|17800|18000|18500|18000|18125|18500|18900|18800|18700|18300|18325|18175|18200|18200|18425|18200|17800|18000|19400|20150|19800|19600|19900|20000|19725|20300|21300|21025|21000|21400|21600|21750|21700|21000|20300|19800|20000|20500|19500|22200|22900|24450|25000|26450|26200|26500|26900|26650|25900|25900|25800|25250|26200|26775|26300|27125|26900|27000|27500|27425|26050|26200|26200|26275|27500|28900|28800|28600|29300|28500|28350|28600|28675|28500|27900|28550|27750|28525|29300|29175|29200|29000|28800|28100|27550|27750|27500|28000|27750|27550|27650|26050||||||26450|25200|25400|25750|25300|25100|25475|25000|25200|26000|26250|27200|27150|27150|27300|26950|26800|26550|26800|27100|27050|26950|27300|26750|27000|27450|28150|27400|27175|27700|27800|27850|28525|28500|29650|29700|29800|30000|30000|29000|29500||28925||29800|29000|28250|27375|27300|26975|26700||26950|26400|25000|25000|25000|25000|25000|25000|25100||24800|24875|26100|26075|26500|25900|25450|25450||25300|25100|25400|25350|24200|24350||24325|24000|24675|24950|24750|24550||24400|23775|23525|23750|23800|22800|23575|23750|24200|24300
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|24050|24050|24100|24000|23650|23900|23775|23700||23950|23600|23600|23600|23800|23975|23950|23450|23325|23100|23100|22800|22650|23075|22650|23000|22700|22850|23000|22200|22300|22100|22325|24850|24700|24750|24500|24375|24675|24700|24125|24175|24750|25100|||24700|24600|||24900|24900|24900|24000|23750|23250|24000|24900|24900|25000|25225|24400|25250|25150|25200|25675|25450|24675|24925|24950|24750|24650|24500|24100|24425|24500|24350|24200|23925|23450|23225|22525|22500|23200|23850|23450|24000|24150|23750|24025|23850|23900|23950|23850|23850|23700|24000|23800|22100|22000|22400|22000|21600|21800|22000|22000|22225|21325|21000|21500|21650|21625|22175|22150|23325|23500|23500|23600|23850|23700|23900|24000|23150|23325|23675|23900|24300|24300|24200|24600|24625|24000|24250|24400|24475|24300|25150|25500|25000|24550|24500|24675|24700|24550|24650|24575|24500|24450|24600|24375|24075|24100|25450||||||25700|26200|26350|26700|26100|25300|26100|25850|25650|25100|25525|26000|25100|25100|23375|23200|23150|23000|22550|22500|22500|22550|22800|23100|23325|23450|24350|24600|24575|24850|24450|23750|23650|23450|23700|23100|23050|23225|22900|22650|23625||23650||23550|23500|23175|22900|23100|23875|23850||23100|23200|22275|22300|21500|21400|21400|21450|21900||22000|22300|22800|22425|22700|22525|23000|23450||23500|23500|23200|22500|22400|22500||25000|24200|24325|23900|23900|23500||23700|24150|23850|24100|24000|23375|24050|24500|24800|24500
06652|101441|/equities/indofarma-tbk|JKSE|327|331|335|309|301|302|296|290||290|291|301|307|310|280|276|270|271|277|280|278|287|299|306|303|302|309|300|295|317|320|330|336|339|345|340|343|351|360|349|345|350|354|||359|363|||357|359|356|340|340|326|360|372|367|371|380|292|309|310|296|291|288|290|291|280|280|277|277|265|274|269|263|234|235|235|225|205|196|205|203|181|172|168|167|167|169|165|163|167|163|165|165|165|161|162|159|157|158|157|159|159|154|156|161|161|164|162|163|165|167|165|168|166|168|167|168|170|168|170|169|172|174|174|173|175|173|175|173|172|174|172|179|176|179|179|182|177|176|177|177|178|177|178|175|177|175|179|178||||||175|177|180|187|178|177|178|179|183|182|183|180|177|177|175|175|174|172|170|168|168|171|171|176|180|179|180|182|182|183|182|182|185|183|184|181|184|185|183|180|183||181||185|185|183|179|184|187|186||187|188|189|183|182|180|183|184|187||187|185|188|188|188|188|190|193||197|194|188|187|180|195||195|191|193|190|193|196||198|169|169|167|169|169|172|175|176|173
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7450|7375|7450|7425|7400|7350|7400|7450||7400|7375|7425|7300|7325|7350|7475|7475|7350|7500|7525|7675|7450|7450|7425|7450|7525|7650|7675|7450|7425|7200|7300|7400|7425|7425|7450|7450|7300|7325|7300|7350|7400|6850|||6650|6625|||6600|6575|6500|6475|6325|6475|6525|6550|6525|6550|6600|6600|6700|6675|6600|6625|6675|6700|6725|6700|6650|6825|6750|6700|6650|6675|6650|6550|6575|6575|6575|6500|6475|6500|6650|6825|6850|6800|6650|6600|6425|6475|6700|6725|6750|6850|6850|6900|6825|6875|7000|6850|6800|6825|6775|6750|6775|6850|6875|6950|6925|6925|6975|6875|7075|7075|7075|7100|7125|7000|7025|7075|6975|6950|6975|6950|7000|7025|7025|7050|7075|7000|6950|7000|6975|7000|7025|7050|7100|7100|7050|7100|7125|7150|7150|7125|7075|7000|6950|7000|7000|7175|6950||||||7100|7100|7050|7100|7100|6950|7100|6975|7050|7100|7075|7100|6950|6950|6825|6800|6850|6725|6725|6750|6850|6775|6800|6800|6800|6775|6800|6800|6850|6875|6825|6900|6825|6800|6825|6850|6925|6950|6875|6800|6800||6775||6775|6775|6800|6775|7050|7100|7050||7125|7075|7050|7050|7050|7000|7050|7100|7100||7100|7000|7125|7125|7175|7225|7200|7250||7100|7150|7275|7200|6950|7150||7225|7100|7275|7450|7425|7350||7275|7050|7050|7025|7300|7225|7350|7500|7600|7700
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7200|7125|7112|7012|7088|7025|7162|7050||7100|7212|7125|7125|7038|7088|7275|7075|7125|7125|7250|7188|7050|7275|7250|7262|7088|7175|7375|7250|6712|6588|6350|6400|6375|6362|6250|6525|6462|6450|6438|6450|6550|6550|||6262|6200|||6150|6188|6162|6075|5912|5850|5825|5750|5825|5900|5925|5788|5925|5750|5725|5725|5700|5625|5700|5650|5712|5700|5588|5550|5562|5525|5538|5512|5625|5588|5562|5525|5538|5400|5412|5425|5500|5525|5500|5500|5500|5500|5700|5688|5650|5688|5600|5725|5662|5575|5600|5500|5512|5475|5362|5425|5462|5600|5500|5538|5675|5575|5650|5425|5650|5412|5575|5688|5638|5650|5575|5650|5638|5362|5362|5350|5450|5500|5450|5438|5450|5388|5250|5275|5288|5175|5100|5050|5150|5138|5112|5225|5262|5275|5288|5225|5250|5200|5238|5250|5250|5325|5288||||||5288|5288|5275|5275|5275|5200|5250|4988|5000|5038|5100|5150|10250|5125|5050|5012|5138|5000|5000|4938|4988|4988|4975|4988|5000|5050|4988|4975|5012|5100|5062|5100|5075|5012|5025|5038|5050|5038|5100|5050|5138||5088||5075|5000|5050|5000|5075|5175|5150||5012|5000|5000|4975|4988|4988|4975|4962|5000||5050|4975|5000|5000|5000|5000|4988|5012||4988|4988|5000|4962|4925|5025||5025|4962|5000|5000|5050|5125||5100|5050|5012|5100|5438|5425|5412|5488|5588|5625
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|400||||||464||||463|464|||465|||450|463|463|464|460|442|535|600|500|580|580||580||||580|600|500||585|585|580|595|575|600|||600|||||565|600||610|590|610|620|625||625|630|695|665||650|||690|665|690|695|605||||665|||||||685|690|695|640||695|640||||||||||||||700||||||||695|685|685|615|605|620|625|625||650||700|||||690|695|690||695|695|650|665||740|660|||||||||735||725||720|650|700||||||700|665|0|725|640|705||640|660|640|640|670|650|650||740|740||670|||||||||740|||||655|750|745|750|755|750|750|760|770||735||735|755||610|||720|||710|||710|735|730|735|725||710|705|715|695|680|695|600|||665|665|640|640|640|650|||640|640|650|650|700||700|||||630|630|625|610|590
06657|101445|/equities/indomobil-suks|JKSE||4000|4000|4000|4000|4000|3900|3850||3850|3810|4000|3905|3900|3995|||||3975|3975|3975|3980|3925|3900|3900|3900|3900|3900|3900|3900|3900|3800|3800|3800|3800|3800|3800|3800|3800|3825|3900|4000|||3670|3620|||3535|3510|3490|3400|3350|3250|3250|3150|3060|3090|3090|3200|3215|3230|3280|3325|3390|3410|3430|3420|3450|3545|3440|3495|3450|3405|3405|3440|3505|3510|3600|3400|3425|3590|3600|3795|3810|3820|3895|3800|3895|3900|4000|4035|4000|4055|4210|4280|4290|4300|4300|4300|4290|4305|4300|4300|4305|4600|4325|4550|4550|4310|4350|4320||4440|4400|4395|4400|4400|4400|4400|4425|4400|4455|4400|4470|4410|4455|4400|4435|4400|4400|4395|4390|4390|4400|4330|4400|4400|4400|4440|4400|4400|4350|4350|4300|4300|4305|4305|4350|4515|4540||||||4540|4555|4540|4550|4600|4595|4625|4635|4650|4695|4800|4900|4900|4900|4900|4875|4815|4825|5000|4880|4795|4785|4680|4680|4690|4690|4690|4705|4705|4720|4720|4740|4735|4760|4700|4735|4725|4780|4800|4800|4880||4850||4780|4750|4750|4700|4705|4810|4800||4770|4780|4770|4750|4800|4760|4775|4810|4950||4890|4790|4815|4830|4835|4815|4840|4855||4900|4900|4950|5000|5000|5050||5050|5050|5075|5100|5050|5100||4985|5025|5100|5100|5125|5125|5100|5150|5125|5150
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||||||||||340|||||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|83|85|82|81|80|81|82|81||81|82|83|84|83|85|85|82|81|81|81|81|82|82|83|81|82|83|83|84|83|84|85|85|85|90|87|85|86|85|85|84|83|84|||85|87|||89|86|87|86|85|84|92|86|95|80|80|81|78|78|79|80|78|79|80|79|81|81|80|80|81|80|79|77|80|79|79|82|82|85|85|84|85|85|89|83|85|79|80|82|79|78|79|78|79|79|79|79|79|78|79|79|80|77|75|79|81|81|82|85|85|85|85|85|87|89|87|83|87|87|87|90|90|93|90|94|95|90|88|91|90|85|91|91|95|92|94|87|90|98|97|102|101|95|96|90|72|75|73||||||73|68|66|69|69|69|69|68|70|72|72|71|72|72|82|73|75|76|69|66|69|71|71|72|75|75|76|78|77|79|80|86|77|77|78|77|78|79|80|79|81||81||83|82|78|79|81|83|87||86|84|85|85|86|85|87|85|85||86|83|88|87|88|93|93|85||85|80|83|82|82|90||92|90|91|93|94|92||94|95|92|96|99|97|98|95|96|100
06662|102970|/equities/indonesian-p-p|JKSE||||280|280|299|300|269|||260|||||||||||||||||||269|||275||265||250||210||||204|||||||||200|191|204|199|179||165|170|||164||167|||180|||175|||||||178|197|200|205|205||230|215|225|230|230|210|210|185|187|||||200|181|175||155|176|||||156||156|164|||||167||215||215|208|225|225||225|225|232||232|233||220|291|291|299|261|250|275|228|200|199|220|185|185|175|170|179|178|||179|179|174|179|||||||||||177||175|163||163||164|164|169|||||169|169|155|158|150|165|169|168|140|240|||||240|||215||154||155|||||188|180||200|175|||209|160|175||173|150||||||||||||||||||||||||||||||146||||||168|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|112|115|114|114|115|112|114|116||117|116|117|115|105|114|115|116|117|116|121|123|125|128|125|124|126|127|127|126|129|135|137|137|135|140|130|128|133|134|123|118|121|118|||118|120|||117|121|129|136|133|120|130|133|105|90|90|89|90|89|89|89|90|90|90|90|90|90|91|90|90|90|90|90|90|91|92|92|92|92|92|90|90|90|90|90|90|90|92|91|90|90|90|90|90|90|90|91|91|91|91|92|92|92|92|92|93|93|94|92|94|94|94|94|94|95|94|93|94|94|93|95|95|94|94|94|94|95|95|94|96|96|95|95|96|96|95|95|95|96|96|96|96|96|96|95|96|96|96||||||96|96|96|97|96|96|97|96|97|96|97|98|98|98|100|101|99|99|100|101|97|97|97|97|98|98|98|98|97|98|98|97|97|96|96|96|97|97|97|97|96||96||96|96|97|97|97|97|97||97|98|98|98|98|98|98|99|98||99|99|100|100|99|100|99|100||100|100|100|100|99|100||100|101|100|102|102|100||99|103|100|100|100|101|101|101|102|102
06665|101236|/equities/indorama-synte|JKSE||||||900|760|770||745||765|755|765||||795|755||830|||||790|790|||800||||||||850|845|845|640|805|800|||770|730|||880||885|890||900|960|1095|1000|1040|1050||1000|1005|1035|1180||||1200|1200|||1000|950|1000||1000||900|1000||920|||||||||885|920|925|960|1030|1020|1000|1020|1045|1160|1100|||||||1175|1185|1190|1185|1200||||1275||1280|1295|1280||1285|1220|1195|1180|1290|1305|1205|1230|1365|1280|1160|1330|1210|1155|1210|1230|1250|1225|1130|1200|1305|1100|900|900|||||||870||||||865|||||800|800||795|||725|||||815||||||735|735|780|730|755|750|755|785|||800||855||825||||||||||||||820|||800|820|||815||820||||800|800|740|800|795|720|720||735||730|720||705||740|750|||800|870||||||||880|||800
06666|101447|/equities/indoritel-makm|JKSE|925|925|930|930|925|930|935|925||930|925|930|930|930|935|935|925|920|925|930|925|930|930|930|935|930|925|940|940|935|935|940|940|900|885|870|880|890|885|880|905|900|925|||915|925|||930|935|930|920|920|925|880|850|860|860|835|825|825|825|815|810|820|825|820|825|825|825|840|850|855|845|835|865|855|850|850|865|860|835|830|850|860|875|895|910|935|915|950|955|980|1005|910|870|900|860|845|845|830|840|845|825|830|830|790|770|770|760|760|765|755|750|750|750|760|745|745|740|730|720|715|720|735|720|715|715|720|720|715|715|715|715|715|720|720|715|720|720|720|720|725|725|715|725|725|725|710|730|740||||||720|720|730|730|740|725|740|740|740|740|735|740|750|750|755|750|750|770|770|765|775|760|755|750|740|740|745|745|755|750|760|750|765|755|765|770|775|780|780|780|775||770||760|765|760|755|785|790|780||780|770|750|745|750|740|750|740|750||745|735|760|740|760|760|760|760||735|740|755|745|740|775||780|800|800|785|795|815||805|780|765|755|745|760|760|770|775|780
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4160|4125|4105|4040|4035|3915|3925|3900||3925|3900|3900|3900|3890|3920|4000|4030|4035|4005|3900|3995|4095|4100|4125|4075|4150|4210|4230|4260|4350|4390|4400|4330|4340|4400|4485|4250|4255|4205|4240|4250|4120|4050|||3960|4030|||4025|4100|4025|4165|4090|4120|4185|4185|4200|4080|4020|4120|4025|4000|3945|3900|3900|3490|3505|3470|3610|3320|3235|3175|3160|3100|3120|3210|3220|3350|3500|3500|3500|3530|3535|3605|3635|3665|3665|3645|3700|3720|3735|3740|3750|3755|3780|3815|3815|3845|3860|3875|3830|3850|3900|3870|3925|3880|3845|3855|3845|3810|3840|3870|3900|3890|3900|3935|3930|3980|4015|4075|3825|3900|3950|4060|4105|4110|4110|4150|3910|3870|3830|3815|3845|3805|3810|3800|3850|3825|3840|3855|3860|3900|3900|3910|3905|3905|3900|3895|3990|3985|4010||||||4010|3950|3960|4010|4050|3800|3805|3760|3765|3800|3850|3755|3660|3660|3635|3610|3595|3690|3670|3725|3770|3890|3890|3820|3800|3785|3785|3875|3890|3920|3940|3950|3975|3920|3985|4000|4000|4005|4000|3975|4035||4040||4040|4075|4030|4095|4145|4150|4060||4070|4100|4150|3990|3990|3985|4000|3920|3930||3920|3890|3900|3900|3875|3880|3850|3850||3860|3830|3810|3850|3840|3975||4010|4010|4005|4015|3970|3955||3855|3860|3870|3890|3900|4000|4025|4030|4030|4000
06668|101449|/equities/indospring-tbk|JKSE|1205|1200|1195|1225|1230|1240|1255|1260||1285|1270|1260|1280|1280|1280|1275|1320|1330|1340|1400|1380|1400|1400|1395|1400|1400|1400|1415|1400|1410|1375|1420|1415|1395|1420|1440|1495|1515|1480|1535|1510|1550|1600|||1485|1440|||1450|1475|1605|1615|1635|1635|1635|1660|1670|1665|1615|1625|1660|1700|1630|1650|1700|1650|1560|1560|1520|1525|1550|1520|1530|1475|1480|1435|1540|1585|1650|1675|1685|1650|1670|1655|1680|1900|1700|1700|1625|1605|1610|1615|1635|1650|1620|1625|1685|1620|1635|1645|1695|1700|1710|1720|1800|1870|1905|1920|1945|2070|1985|2000|2000|2000|2035|2010|2055|2065|2050|2090||2100|2090|2105|2110|2115|2195|2185|2190|2190|2180|2130|2080|2095|2080|2085|2095|2110|2090|2090|2080|2070|2085|2130|2220|2235|2255|2280|2260|2295|2240||||||2270|2250|2265|2285|2300|2290|2270|2300|2265|2305|2315|2360|2315|2315|2305|2305|2325|2280|2360|2300|2288|2252|2304|2252|2252|2256|2264|2268|2268|2268|2296|2280|2280|2248|2188|2160|2240|2228|2188|2180|||2296||2280|2200|2160|2152|2152|2156|2148||2132|2120|2136|2120|2160|2160|2156|2160|2200||2160|2112|2136|2156|2120|2080|2080|||2136|2080|2084|2096|2080|2080||2088|2096|2108|2112|2120|2136||2140|2160|2088|2120|2160|2104|2060|2128|2156|2160
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|304|300|292|288|286|288|300|251||301|301|300|296|304|300|300|300|305|305|310|300|325|339|340|260||330|330|347|348|345|349|352|337|339|340|338|337|341|333|330|330|330|||310|299|||290|291|286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|||260|243||235||230|||230|225||||225|||230|230|230|230|230||236|225|230|230|230||225|230|225|230|230|230|230||||||||||231|||229||230|225|215|234|225||225|235|231|225||225||226|216||220|225|230|225|229|225|229|229|230|229|215||228|220||225|217|220|225|222|225|225|232|230||225|231|227|||||||220|224|220||239|244|230|242|230||||||246||||230|230|230||||234|234|235|||225|||235|||238|||236|226||240|237|225|237|217||||220|||||||244|243|246||||242|225||250||233|||205|234|234||233|229||||225|||225|218|203|202||210||212|220|230|230|220|||225||||230|243||||243|||243|244|225||225|238|225||241||260|259|259|254||255|250|260||260|260|253|253|245|||254|250|254|256|259|256||250|248|245|250|250|249|253|252|252|253
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|3300||3600|3600||3300|3500|3000|||||||||||3400|||3100|3450|||||3400|3650||||||||3600||||3575|3600|3600|||3150||||||2595|2600|2600|2500||2500|2320|2200|2150|2100||2100||2150|||2150||2100|||2150|2200|||||2100||2000|||||||2200||2100|2000|||||2000|||||||||||||||1950|1750|1900||1765||1900|1890|1900|1850|1850|1850|1980|1980|1815|||1815|1820|1820||1820|1820|1950|1850|1850|1850||1850|1810|1950|1770|1855|1890|1890|1765|1750|1835|1785||1840|1850||||||1840|1845|1850|1710|1860|1845|1830|1800|1750|1800|1890|1885|1800|1800|1880|1900|1840|1790|1950|1850|2000||1840|1705||||1890|1830|1800|1800|||1800|1860|1800|1800|1860|1760||1800||1840||1850||1865|1855|1840|1900|1900||1900|1840|1870|1790|1785|1880||1870|1880||1880|1860|1830|1800|1700|1700|1710|1700||1695|1635|1555|1490|1520|||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||3000|||3000|3000|3000|3010|||3000||3000||||3005|||3000||3000||||3000|||3000|3000|3000|3005|3005|3250|3005||3005|3000||||3000|3000|||3000||||3005|3000|3005|3000|3000|3005||3005|3010|3175|3175|3175||3185|3175|3175|3180|3180|||3480||3395|3375|3300|3295|3275|3170|3205|3370|3395|||3375||||||||3260|3280|3250||3250|3230|3230|3210|3205||3210||3215|3220||3300|3300|3200|3195|3195||3190|3185|3180|3185|3170|3175|3195||3210|3300||3300||3190||3250|3210|3190|3175|3175|3175||3175|3175|3175|3175||3240|3175|||3245|3175|3175||3175|3170|3170|3175|3175|3235||||||3175||3175|3170|3175|3170|3170|3175|3170|3170|3180|3170|3200|3200|3245|3175|3175|3175|3175|3175|3170|3170|3225|3170|3175|3200|3200|3175|||3235|3210|3250|3380|3535|3700|3700|3850|3200|3210|3240||3350||3410|3470|3315|3445|3320|3380|3540||4160|5200|5225||5200|5200|5200|5200|5200||5300|5700|5498||||5405|5312||5312|5312|5335|5335|5335|5312||5312|5405|5312|5451|5335|||5312|||5498|5312|5521|5312||5545|5335
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||2000|||2100|2200|||1800|1800|1800|1835||||2450|2100|1750|1760|2345||3125||||||||||||||||2600|2505||||||3340|2600|||||||||||2740|||2745|2765|2775|2760|2770|2755|2765|2225|2220|2205|2220|2205|2200|2205|2200|2165|2140|2105|2110|2100|2075|2080|2100|||||2105|2100|2035|2030|2035|2055|2005|1995|2000|1955|1955|1950|1895|1840|1850|1870|1840||1790|||||1780|1715|1730|1655|1600|1595|1590||1590||1600|1660|1600|1500||1570||1550||1450||1550|1510|1470|1455|1320|1200|1200|1020|1005|950|1000|1005|1010|1020|1030|960|1160|1280|1400|1340|1400||||||||1800|||||||||||||1880|1950|1800||||||||||||||||2240||2235||||2240|2240||||2245||||2245|2240||||2240|2240|2240|2240|2240|||||||2240||2245|2245||||2255||||||||2245|||2250|||2100|||||1650|1700|||
06679|101455|/equities/intikeramik-al|JKSE|102|||106|107|110|103|100||100|105|105|100|102|110||109|100|107|101|100|||107|105|105|105|101|107|101|100|114||119||114|||||||||||118||||110||108|105|109||107|106|101|102|101|110|110|||109|106|101|105|||107|109||||107||103|109||110|104|106|106||120|111|110|118|113|105|||112|||||111|||115||112|109|||110||107||100||110|115|115|100||100|100|100|113|102|110|111|111|114|113|130|109|110||108|105|110||110||110|111|115|113|110|110|111|112||112|115|112|111|||||||115|105|105|115|105||115|||115|||||112|114|114|110|105|||108|107|105||127|112|110|107|115|113||112||106|108|110|111|112|112||115||112|113|113|114|114|113|115||113|111|113|114|124|103|104|102|102||105|101|100|106||106|101|105||106|98|100|107|108|106||108|109|110|109|107|109||110|109|108||107||103|104|104|115
06680|101456|/equities/intiland-devel|JKSE|585|580|595|560|575|580|600|590||580|575|580|580|590|615|630|620|610|625|630|615|620|610|610|625|630|655|655|640|645|650|630|640|630|625|640|650|670|670|620|620|635|650|||630|620|||620|615|620|630|600|590|610|635|650|635|640|645|660|660|665|670|675|650|630|625|620|600|615|605|600|605|615|605|600|600|600|590|585|585|585|590|590|595|585|590|585|590|595|610|610|605|610|595|585|580|575|565|570|570|570|565|550|545|555|570|580|570|575|585|590|585|585|590|580|600|595|600|600|585|580|590|610|620|615|600|595|590|585|580|540|540|535|550|510|520|515|520|510|497|505|487|479|476|476|477|473|478|475||||||475|482|483|485|485|484|488|477|465|471|476|474|470|470|454|447|433|437|437|436|436|442|452|451|454|454|461|465|472|473|473|474|474|475|483|493|494|496|492|497|500||499||505|500|496|491|505|496|480||475|476|460|451|446|447|448|451|462||450|454|465|460|461|470|474|480||478|459|457|448|443|455||467|467|480|474|465|455||441|431|428|438|445|451|463|453|465|435
06681|101457|/equities/intraco-penta|JKSE|256|260|256|255|255|254|252|252||255|254|260||254|257|252|252|256|254|255|253|254|255|253||253|256|259|258|259|260|261|264|258|265|260|263|262|262|261|267|269|272|||260|262|||263|273|270|270|266|261|260|275|271|274|278|280|285|284|288|290|298|290|296|275|265|257|266|265|265|265|260|268|265|268|279|279|270|275|275|269|266|276|274|273|274|276|285|283|283|284|285|285|286|292|290|295|290|290|295|290||289|290|293|299|297|298|300|303|300|302|300|300|305|300|300|300|298|299|304|301|304|301|305|305|303|301|304|304|304|305|304|307|307|306|304|305|303|305|308|306|305|310|306|307|305|302||||||302|301|304|307|303|303|303|302|302|302|308|308|303|303|304|305|308|305|305|307|306|303|303|305|307|309|309|315|305|309|312|311|313|307|311|309|309|309|293|297|305||302||303|302|306|308|309|311|313||311|307|311|310|313|309|314|314|313||312|307|314|310|308|306|312|315||310|303|298|291|291|295||297|285|284|285|297|302||299|288|284|279|275|260|269|265|268|274
06682|101458|/equities/island-concept|JKSE|||448|||449|||||||450|||||||||||||||||||||||||||||||||||||||450|||||||450|||||||450|||||450|500||||||||||||||||||500|||500||500||475|||||||435||||399|||||||||||||||||||||399|405|404|398|407|407|402|407|411|412|417|417|419|421|425|426|426|425|426|428|428|428|430|430||||||433|429|428|428|427|425|432|433|432|433|435|437|436|436|438|438|436|439|439|435|435|431|434|433|431|425|425|425|425|426|427|429|433|429|430|419|420|422|421|421|414||404||406|404|390|445|450|410|390||369|336|350|329|331|317|316|316|316||316|315|313|313|313|314|314|313||306|305|306|304|301|258|||||||||250|250||250||||||305
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|575|580|580|580|580|575|575|590||585|590|580|580|585|585|595|600|595|605|600|610|595|595|600|595|600|595|560|550|550|530|555|545|540|540|540|555|530|560|570|585|570|550|||555|570|||575|575|580|585|570|555|560|595|605|600|600|605|625|630|655|650|650|660|660|665|625|620|620|620|620|620|620|620|630|630|625|630|650|640|625|665|670|670|680|690|670|670|695|705|685|680|680|680|675|675|670|660|700|690|655|625|600|600|605|620|650|665|690|750|755|760|850|950|800|804|779|779|764|754|750|743|779|807|779|782|796|825|714|714|714|714|714|714|714|711|714|718|714|707|714|708|714|707|696|721|729|707|707||||||682|661|664|657|664|643|632|625|632|619|651|657|4600|657|668|675|596|593|593|593|593|589|579|589|596|579|600|600|600|600|589|600|571|561|561|564|564|564|557|571|586||600||596|590|568|575|575|571|596||589|571|586|559|557|471|451|458|464||429|400|393|391|391|391|390|389||389|390|389|389|379|386||387|386|389|400|396|393||393|389|393|396|396|396|419|420|426|426
06685|101468|/equities/jkt-intl-hotel|JKSE|960|970|||995|995||||995|995|955|||995||1000|||990||||965|980|1010|990|1110|1100|980|1000|1000||985|1010|1140|1140|1140|1140|1085|1100|1040|1050|||1050|955|||980|950|955|965|1050|1100|1050|1050|1230|1080|1180|1075|1045|1050||1115|1120|1125|1100|1125||||1175|1170|1275|1295|1200||1295|1100|1100|1150|1150|1205|1200||1295||1205|1210|1190|1190||1345|||1350|1345|1270|1220|1230|1310|1395|1250|1330|1330|1310|1300|1330|1325|1325|1350|1290|1180|1180|1280|1255|1200|1260|1150|1200|1175|1175|1175|1180|1200|1210|1200||1165||1180|1200|1180||||1200|1200|1250||1230|1190|1195|1245|1150|1185|||1260|1255|1160|||||||1175|1250|1275|1200|1165|1125|1090|1060|1055|1070|1090|1100|1100|1100|1145|1120|1110|1130|1105|1120|1400|1195|1125|1150|1195|1195||1190|1200|1210|1230|1250|1260|1250|1250|1300|1330|1390|1390|1410||1450||1430|1440|1590|1410|1475|1460|1470||1475|1470|1475|1465|1490|1465|1500|1465|1500||1530|||1620|1600|1600|1690|1700||1690|||1700|1650|1700||1710|1700|1725|||1750||1770||||1780|1735|1650|1735|1710|1625
06686|101237|/equities/jkt-kyoei-stee|JKSE|95|100|99|95|101|103|106|105||106|109|101|105|96|108|130|127||96|100|99|79|91|72|60|55|55|55|53|54|56|63|62|62|63|64|68|68|72|70|68|65|65|||62|70|||67|67|70|69|72|70|71|71|86|77|54|53|52|55||||50|53|57|56|57|52|50|50|52||52|52|50|52||52||51|52||53|52|52|52|||50|52|52|52|52|52|||||50|50||52|50|50|50|52|52|53|52|52|52|52|50|50|52||||52||52|50|52|52|52|52|52|52|52|52|||50|52|52|52|52|52|52|52|52|52||52|50||51|50||||||||50|52|52|52||51|52|52|52|50|50|50||52|52|||51||52|52|50|52|52|50|53|51|51||51||53|54|53|53|53|54|53|53||53||53|53|52|52|52|52|52||53|53|54|57|60|66|61|72|||69|60|72|68|70|70|80|65||60|||65||65|||69||69|73||||70||73|||77|||75
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|290|292|298|292|295|295|300|295||292|292|300|300|295|300|300|278|280|285|292|295|298|290|292|295|292|300|302|290|295|300|295|300|302|305|305|302|308|312|305|305|305|308|||308|312|||305|308|310|312|312|315|312|318|320|318|320|325|328|328|328|335|325|328|328|325|328|322|330|322|320|328|325|315|325|320|318|315|325|335|340|342|340|348|345|342|340|342|348|352|325|312|300|305|300|305|305|305|300|320|322|310|328|322|325|318|322|328|332|335|338|342|340|348|348|348|340|348|355|360|355|355|368|378|390|382|385|382|385|388|388|388|392|392|398|398|395|395|400|395|400|408|392|390|390|385|392|398|400||||||400|398|398|402|390|385|385|382|388|390|398|395|790|395|378|378|382|390|380|380|382|380|380|375|380|372|382|390|402|405|405|408|402|408|415|418|412|412|415|420|415||405||408|408|405|395|408|430|420||418|418|408|405|408|405|405|410|408||408|408|418|408|408|410|410|408||415|422|418|405|408|410||415|415|410|418|428|428||418|418|410|412|420|410|420|410|422|435
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|885|890|880|870|815|820|825|800||800|820|830|830|855|865|870|880|865|870|875|870|895|900|895|890|885|905|920|895|895|900|905|920|930|945|940|900|925|935|935|950|955|950|||950|980|||950|950|950|950|955|945|990|1015|1015|1010|1020|1055|1095|1110|1100|1135|1125|1140|1165|1125|1110|1120|1120|1100|1115|1110|1080|1070|1075|1125|1125|1080|1090|1125|1170|1150|1150|1250|1230|1195|1195|1210|1215|1215|1200|1205|1190|1250|1185|1165|1165|1150|1150|1125|1190|1200|1175|1165|1190|1235|1240|1245|1270|1295|1310|1295|1325|1305|1325|1395|1385|1370|1360|1250|1255|1275|1310|1330|1310|1330|1345|1295|1290|1310|1295|1255|1275|1300|1315|1285|1260|1255|1270|1265|1300|1270|1265|1250|1245|1235|1230|1245|1225||||||1290|1230|1250|1270|1270|1235|1300|1230|1210|1220|1235|1270|1260|1260|1220|1200|1200|1205|1200|1130|1185|1180|1175|1190|1210|1145|1155|1210|1195|1240|1260|1290|1285|1270|1325|1290|1295|1295|1310|1295|1390||1355||1355|1285|1280|1250|1270|1320|1315||1325|1330|1395|1365|1290|1305|1230|1240|1280||1275|1270|1320|1370|1265|1310|1400|1385||1425|1440|1435|1405|1355|1455||1475|1420|1425|1440|1465|1410||1435|1515|1540|1535|1520|1540|1600|1625|1660|1620
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|7133|7108|7083|7034|7009|7034|7208|7158||7034|6984|6884|6984|7058|7058|7183|7158|7183|7183|7183|7158|7208|7183|7158|7034|6984|7158|7233|6959|6959|6934|6934|7034|7083|7058|6934|6934|7009|6984|7034|6934|6959|7058|||6984|7034|||6909|6884|7034|6909|6884|6709|6784|6784|6909|6884|6834|6834|6984|6884|6884|6809|6784|6784|6784|6709|6934|6859|6984|6784|6834|6859|6809|6510|6460|6435|6310|6310|6435|6435|6435|6435|6410|6360|6310|6275|6225|6200|6250|6150|6200|6225|6225|6175|5925|5850|6000|6075|6125|6250|6400|6275|6300|6350|6200|6300|6375|6450|6400|6300|6450|6400|6350|6400|6425|6375|6350|6425|6300|6300|6400|6350|6400|6375|6350|6400|6400|6300|6150|6300|6350|6275|6425|6375|6350|6300|6250|6375|6375|6350|6350|6250|6225|6100|6200|6325|6300|6400|6400||||||6375|6400|6450|6475|6400|6350|6375|6375|6275|6300|6325|6175|6150|6150|6000|6075|6025|5950|5950|5850|6025|6025|6025|6000|6000|5900|5925|5950|5925|6025|6000|5975|5975|5950|6050|5950|6000|5925|5900|5900|6025||6025||6150|6150|6075|6050|6100|6150|6125||6050|6000|6000|5975|6025|5975|5900|5950|5900||5925|5925|6000|5850|5850|5950|6000|6025||6025|6000|6050|5950|5750|6000||6100|6150|6150|6100|6175|6075||5925|5675|4750|5800|5850|5825|5875|5900|6000|5900
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|340|341|342|342|343|345|345|345||344|347|346|345|345|346|346|348|351|352|352|352|352|353|348|347|347|355|355|356|356|356|356|363|366|369|370|370|369|369|370|371|371|377|||375|376|||374|373|357|351|349|348|348|356|357|358|360|361|362|363|362|360|354|352|351|351|349|350|351|339|339|343|326|317|317|316|317|315|314|314|314|312|312|310|306|308|304|304|304|304|303|301|302|302|302|304|305|304|304|304|304|304|305|305|304|303|305|307|307|309|310|310|311|311|311|302|290|290|290|289|289|289|293|291|284|281|280|279|280|278|280|280|280|280|279|279|280|280|280|281|281|283|285|288|288|289|288|289|289||||||286|287|287|287|287|288|291|293|294|294|294|294|296|296|298|298|297|298|298|298|298|299|299|299|299|299|299|299|298|299|299|299|300|300|297|297|298|298|298|299|299||300||300|300|300|300|301|302|301||301|300|300|300|301|298|297|298|297||296|296|297|297|299|300|300|300||300|306|307|308|309|311||312|313|313|309|309|310||309|309|310|310|310|310|312|310|310|310
06694|101460|/equities/j.a.-wattie|JKSE|355|357|360|360|363|370|370|362||362|385|361|||361|361|361|361|361|356|356|368|368|370|370|370|370|370|368|368||373|374|374|374|370|376|376|376|370|378|378|378|||377|377|||377|375|377|377|377|377|377|377|375|378|377|378|379|365|366|365|362|367|367|367|366|366|366|366|366|366|366|368|361|362|361||362|363|363|363|366|367|367|367|365|365|365|364|365|367|366|361|368|367|368|369|369|368|369|368|369|369|370|366|369|365|367|361|370|370|375|367|370|366|370|371|370|370|366|370|370|370|370|372|373|373|372|357|373|363|375|373|374|375|362|376||376|363|375|375|369|364|355|365|365|368||||||362|377|0||374|366|372|375|375|376||378|378|378|378|379|377|365|361|358||356||345|356|356|356|356|347|359|360|351||352|353|353||360|354|355|||362||362|362|361|355||363|360||360|364|362|363|363|362|351|348|350||355|354|350|352|356|351||358||||358|365|355|360||368|369|369|365|370|360||379|||379|366|366|366|368|368|372
06695|101464|/equities/jaya-konstruks|JKSE||||1000|945|||1035||960|||1030||1000|1000|1000|945|965|||1050|980|||950|950|860|950||||960|960||950||950||930|930|910|895|||850|800||||||800|845||790|790|850|840|820|820||800|780|750|740|700|700|680|680|650|645|645|600||610|605|630|||||650|650|||||680||625|630|||||690|645|645|645|650|650|650|650|650|650|650|640|640|645|700|660|640|650|650||655|||685|675|675|670|685|685|700|680|690|675|680|680|665|660||660|660|655|655|655|655|655|655|670|675|675|660|650|635|||635|635||||||620||620|620|620|620||625|625||600|610|625|625|640|640||||625|615|605|600|610|605|610|600|605|610|620|620|645|640|640|||690|695|620|640|615||615||625|620|620|635|620||620||635|640|625|630|635|615|635|615|620||640|630|645|605|600|595|650|650||650|600|600|590|595|565||575|570|610|590||||605|565||590||560|565|560|560|590
06696|101466|/equities/jaya-real-prop|JKSE|1195|1120||1200||1180|1190|1200||1215|1190|1200|1190|1200|1200|1200|1195|1200|1180|1200|1200|1200|1210|1145|1140|1150|1080|1195|1100|1090|1100|1100|1080|1085|1150|1100|1240|1100|1020|1010|1050|1025||||1030|1050|||1050|1050||1030||1025|1025|||1035|1030|1035||1030|1025|1035||1035|1010||1025|1025|1025|1020|1025|1015|1020|1015|1015|1015|1010|1020|1020|1025|1030|1020|1000||1000|1000|1000||1000|1000|1000|1000|1000|1000|980|980|1000|990|1000||1000|1000|1010||960|980||1000|1000||1010|1010|1000|990||1000|1000||1000||995||1000|1010|1000|995|1000|990|970|960|960|950|950|950|950|940|950|940|950|910||||910|935|910|920|920|||||||920|920|0|920|940|940|940|945|950|915||950|915|915|950|940|930|930|900|940|900|900||935|930|940||940|||940|940|940|940|940|850|950|960||960|950||925||930|920|930|930|940|930|950||935|940||935|920|935|930|930|920||900|900|855|890|900|870|860|860||850|840|840|830|830|830||||830|830|800|830||820|800|800|795|765|790|785|770|760|765
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||||||||||||||||||||||2950||||2300|||2935|2350||||||||||||||||||||||||||||||||||2300|2235||||||||||||||||||||||||||||||||||||||2975||||2975|||2975||2975||3000|||3000|3000|3000||||||3000||||||||||||||||||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||2900|2900|2850|2790|2790||||||2705|2750|2745|2745|2750||2680|2600|||2585|2585||2625|2700|2700|2700|2700|||2800||||||2700|2800|2800|2800
06700|101238|/equities/kabelindo-murn|JKSE|138|138|137|135|135|140|135|147||142|139|141||||164|167|163|160|167||139|150|138|145|136|||137|163||139|152|152||136||159|151|151|||136|||155||||||154||156||138||158|158|149|155|148|145|151|||152|145|150||150|129||164|||||||165|169||||||151|145||145|146|144|158|143||150|141|148|154|139||149|153||167|154|146|143|155|147|156||||147||160|159|152|146|146|144|149|161|156|152|153|155|154|146|150|162|||154|150|155|151|160|153|157|162|182|145|134|144||||140|139||||||144||144|145|144|144|146|152|146|143|143|145|143|143|144|140|138|150|135||||132|135||153||153||||153||160|150|160||154|||||152|||151||||152|||154|154|161|163||163|153|152|152|||||148|145||||||||135||152|||152|153||154|150|||158|||140|||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1830|1805|1820|1805|1820|1795|1790|1800||1810|1800|1865|1855|1860|1855|1835|1840|1840|1825|1835|1835|1870|1870|1860|1850|1805|1875|1850|1815|1805|1790|1785|1790|1785|1810|1805|1790|1830|1825|1820|1810|1805|1820|||1830|1810|||1820|1825|1800|1785|1740|1740|1775|1765|1770|1765|1740|1715|1790|1800|1830|1800|1770|1750|1735|1755|1760|1785|1765|1750|1795|1760|1730|1695|1675|1680|1685|1665|1655|1680|1675|1700|1685|1705|1685|1710|1680|1680|1700|1700|1670|1700|1700|1700|1675|1615|1605|1615|1625|1655|1655|1660|1675|1670|1665|1665|1690|1680|1675|1695|1690|1700|1680|1670|1660|1680|1675|1680|1660|1660|1670|1675|1700|1685|1680|1670|1660|1680|1660|1670|1665|1650|1670|1680|1695|1690|1640|1630|1615|1630|1630|1650|1650|1640|1620|1585|1620|1665|1700||||||1730|1765|1745|1745|1720|1710|1790|1745|1700|1750|1760|1730|1700|1700|1680|1685|1690|1690|1640|1665|1670|1645|1630|1650|1640|1600|1635|1625|1600|1620|1620|1650|1670|1615|1625|1590|1580|1590|1615|1570|1615||1610||1635|1625|1620|1630|1635|1625|1590||1575|1585|1580|1565|1575|1550|1565|1570|1535||1530|1530|1550|1545|1540|1550|1525|1545||1550|1525|1520|1510|1500|1485||1530|1495|1505|1485|1505|1480||1475|1455|1455|1425|1440|1425|1415|1470|1490|1470
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|352|356|355|352|351|330|331|321||315|308|312|312|315|319|316|308|299|300|303|295|298|298|299|301|300|302|293|289|292|294|294|289|287|296|297|298|298|299|289|296|304|288|||291|292|||292|292|295|291|284|277|295|299|304|298|294|289|300|304|303|306|299|308|308|300|293|280|286|280|282|271|274|271|265|265|264|259|260|258|268|269|264|268|262|266|264|265|269|269|267|266|259|264|254|250|254|251|253|251|256|255|257|248|247|254|241|245|256|260|263|259|257|262|260|264|260|259|266|268|267|267|276|277|276|281|279|278|277|275|275|274|285|282|279|278|273|269|271|276|266|261|261|255|251|256|257|260|253||||||260|261|260|271|260|248|260|243|236|233|235|230|236|231|225|218|216|215|221|214|215|217|220|219|219|218|223|226|229|235|237|241|234|229|237|236|238|239|242|241|245||242||245|245|243|241|254|261|258||255|251|250|257|258|254|267|260|253||250|246|252|245|234|252|260|261||261|257|262|249|243|282||286|287|273|275|268|251||245|242|245|249|247|255|261|257|258|234
06705|101239|/equities/kedaung-indah|JKSE||||||||140||137|132|128||137||||||||128||135|||132|||||||142|136|132|142||135||||133|||134|140|||139|138|137|132|138|135|||142||139||||130|||||||||||134||135|140|||138||140||136|138|138|138|138|139|140|||140|148|||140|140|140|138||140|||138||150|140|140|138|140|140|||||140|138||140|140|140|138|138|140|140|140|140|140|138||138|140|140||140||140|140|140||138|138||138|138|138|140|144|132|||||||289|268|265||299|||286||270|289|290|270|270||288|269||289||261|||||299|299||||297|||299|290||||||290||290||290|290|300||300|294|290|||288||300|280|290|300||||299|289|278|281|294|280|271|281||283|283|275|||276|||285|276|278|281|278||280|285|270|||284|260|285|275|274
06706|101471|/equities/kedawung-setia|JKSE|445|380||365|360|360|360|360||356|374|360|||370||352|370|369|370|370|375|370|||366|375||375||375|365|||||365||365|369|365||365|||364|367|||365|370|375|365|373|364|370||363||363|363|377||380|375|375|375|378|370|392||372|380|360|372|357|351|358|359|359|352|360|360|358|357|352|358|355|351|360|366|360|360|369|369|365|370|347|350|356|357|365|359|359||355|352|359|360|360|361|363|360|362|360|362|369|360|364|360|365|369|368|370|360|372|370|358|356|355|350|340|346|345|353|346|345|348|340|345|||344|340|349|331|332|||335|334|||||||335||332||348|337|338|331|||340|329|348|348|330|349|340||||||327||||330||337|338|349|||350||349|345|345|340|327|331||350|||338|341|349||350|341||345|350|346|345|341|355|355|346|351||352|363|365|369|368|375|351|365||365|360|363|378|378|||365|366|370|383|367|385||385||365||385|370|375|391|390|389
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|131|140||||140||130||134|127|128|129|128|131|130|128|128|128|130|137|130|133|132|138|136|135|137|144|135|134|134|134|||137|139|136|145|150|150|135|136|||134|140||||141||133|137|135|134|143|143|143|139|140|134|135|137||141||150|145|145|137|145|137|145|138|138|143|137|156|150|148|141||||149|149|152|141|141|141|156||156|150|145||||144|141|||142|143|145|140|149|145|145|142|142||150|146|151|150|147|150|143|141|140|152|150|150|160|150|148|152|153|147||152|146|142|141|||149|149|150|149|145|141|160|150|146|147|149|149|148|150|||||||152|152|159|160|149|150|145|145|151|150|152|147|147|155|154|139|140|138|140|140|140|140|132|149||139|138|140|136|132|142|139|140|140|131|142|132|135|143|142||130||143|140|140||144|149|149|||140|||142|142|142||140|||142|140|144|148|144|144|145||146|145|150|148|145|152||152|145|145|151|151|142||145|155|149|145|153|153|151|151|152|155
06710|101473|/equities/kertas-basuki|JKSE|52|52|51|51|55|51|51|51||52|51|53|52|53|54|53|51|54|53|55|58|59|61|57|64|64|54|51|51|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|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|||||50||||50|50|50|||50||50|50|||||50||50|50|50|50||50|50|50|50|50|50||50||50|50|50|50||50|50|50
06711|101474|/equities/kimia-farma|JKSE|1435|1440|1435|1400|1325|1325|1295|1275||1250|1250|1275|1305|1345|1285|1275|1290|1280|1300|1295|1330|1340|1305|1305|1295|1265|1315|1320|1335|1340|1250|1300|1325|1350|1330|1340|1360|1385|1410|1420|1430|1445|1470|||1460|1440|||1405|1420|1395|1390|1350|1440|1390|1425|1445|1425|1405|1355|1455|1440|1445|1385|1390|1390|1380|1380|1380|1390|1385|1350|1330|1325|1300|1305|1315|1315|1305|1280|1255|1240|1265|1250|1245|1155|1110|1105|1120|1125|1125|1150|1140|1150|1165|1180|1135|1115|1100|1085|1115|1045|1050|1040|1080|1075|1105|1135|1140|1150|1165|1200|1190|1160|1170|1205|1210|1215|1190|1225|1225|1210|1190|1220|1260|1285|1300|1290|1310|1305|1310|1285|1260|1280|1350|1340|1360|1300|1335|1250|1255|1255|1255|1240|1255|1200|1230|1215|1220|1210|1170||||||1200|1220|1215|1230|1165|1135|1165|1135|1135|1090|1080|1050|1040|1040|1010|995|995|990|990|985|975|995|985|950|965|980|995|995|1010|1000|1005|1015|1005|990|1035|1010|1055|1070|1075|1040|1050||1020||1010|990|965|915|935|985|980||975|965|970|925|900|900|910|925|915||890|895|900|910|880|885|890|895||915|895|890|865|835|850||900|895|880|850|880|905||905|840|810|815|830|790|800|800|835|785
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|139|138|136|136|138|135|135|138||138|135|135|138|135|136|135|136|135|136|135|136|136|135|135|137|135|135|137|138|138|135|138|139|138|140|140|139|139|139|139|140|145|139|||139|140|||140|140|139|141|148|144|148|152|158|159|162|150|163|150|145|146|147|140|136|138|137|134|135|142|142|140|132|124|127|130|130|130|130|131|132|132|133|135|138|138|139|135|137|137|137|140|140|140|137|137|137|138|139|142|140|137|137|135|135|134|139|138|136|138|138|137|140|140|141|137|136|137|135|138|135|136|137|138|140|140|144|141|142|139|141|143|143|147|143|146|143|139|141|142|146|138|140|136|132|133|133|135|134||||||134|133|137|132|136|133|135|134|135|135|137|136|139|139|139|137|138|136|138|137|137|136|140|147|157|160|160|156|155|150|150|148|148|144|149|151|146|141|135|135|134||135||138|138|138|136|137|140|148||136|135|140|140|137|139|149|148|147||148|150|145|147|150|150|155|155||157|157|157|160|160|170||160|166|168|170|170|170||167|171|176|180|171|170|174|177|168|169
06716|101476|/equities/kobexindo-trac|JKSE|151|150|150|150|151|154|151|151||154|152|158|152|164|157|162|154|169|166|160|159||155||170|163|163|171|169|170|173|170|173|175|183|176||164|171|171|164|189|190|||189|184|||177|171|184|174|167|179|175|186|180|181|182|188|184|175|195|190|184|201|193|203|198||199|200|200|182|200|195|||199|210|200|194|194||199|195||195|195|204|191|190|189|188||189||||||190|195|186|185|185|189||200|199|204|200|203|201|201|203|200|198|205|204|203|205|205|205|209|210|200|214|215|206|||219|211|215|210|205|205|212|215|202|219|209|208|202|196|198|195||214|209||||||203|205|203|202|218|214|214|208|207|211|210|214|219|219|210|201|210||220|214|195|186|196|212|212|200|205|210|207|205|215|217|217|210|210|220|216|221||220|230||233||227|212|221|223|227|230|231||232|233|232|232|234|236|236|240|||243|235|245|248|245|244||240||238||241||241|245||245|249|251|252|255|270||255|254||258|255|254|253|260||264
06717|101240|/equities/kokoh-inti-are|JKSE|400|400||||429|429||||||429||||420||||430|430|440|400|400||430|450|470|||450|||450|391||380|445|||||||440|430|||||||||||430|430||430|||||430|||430|430||430|||420|420|415|415|430|410||425|400|415|410|||400|360|||375|360|375|360|370|350||375|375|375|||375|360|375|380|385|385||400|380|390|390|400||380||385|360|380||408|410|380||410||405|400|400|420|420|420|400||420|425|420|425|||||360||430|||||||||||439|340|0||450|||350|400||410|410|||410|410|410|||410|||||||409|390|403|403|405|401||400||||||405||||||||||405|395||390|395|390|390|395|380|405||||400||330||350||350|350||||393|350||350||350|340||||300||300|280|300|260|260|264|255|259||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|440|439|442|438|439|439|441|436||437|437|442|449|455|440|442|439|438|440|440|440|441|441|437|439|440|446|446|442|438|442|443|443|442|452|454|455|456|451|445|452|456|459|||456|455|||448|449|457|442|435|431|440|454|471|473|430|431|428|430|426|430|433|433|435|433|430|441|440|439|441|440|430|430|431|435|436|440|440|442|441|442|444|449|450|449|449|454|443|445|445|468|465|460|460|458|458|455|463|455|465|465|464|465|480|489|490|484|489|498|494|481|480|479|475|470|466|468|469|471|472|478|480|479|485|489|491|493|505|515|505|510|520|530|515|515|520|525|490|494|474|455|451|450|451|449|458|460|461||||||463|440|445|449|444|448|451|444|445|450|449|452|456|456|452|453|444|448|444|448|442|441|443|440|450|449|452|456|460|466|470|470|471|470|474|471|470|473|472|472|478||477||479|482|480|482|484|487|489||489|489|490|489|489|485|486|487|495||497|499|500|500|505|505|510|496||492|494|494|497|496|510||520|520|520|515|525|520||520|520|530|530|500|535|565|570|570|550
06720|101478|/equities/kresna-graha-s|JKSE|100|100|100|100|101|101|103|103||102|102|102|100|101|101|100|99|98|98|99|99|99|99|99|99|98|98|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|||96|94|||93|93|93|93|93|93|93|93|93|92|92|92|92|92|92|92|92|92|92|92|92|92|91|91|92|91|91|90|89|89|89|88|87|88|87|87|87|87|87|87|86|86|86|86|86|85|85|85|85|84|84|85|85|85|84|85|84|84|84|84|84|84|84|84|83|82|82|83|83|82|82|81|82|82|82|82|82|81||||||||||||||||||||||||||||||||||||||||||||||81|81|81|81|81|81|82|82|82|82|82|82|82|82|82|82|82|82|82|82|81|80|80|80|81|81||81||81|80|80|80|80|80|80||81|81|81|81|81|81|81|81|81||81|81|81|81|81|80|81|80||80|80|80|80|79|79||80|80|80|80|80|79||79|79|79|79|79|79|79|79|79|79
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|185|187|187|187|188|186|187|190||194|197|188|189|194|192|194|192|193|194|195|195|190|198|196|206|210|214|181|179|171|180|188|186|178|180|173|176|175|171|176|172|176|177|||175|173|||175|177|177|180|188|191|175|173|180|176|182|176|182|187|184|191|176|171|180|187|182|186|180|178||178|173|174|174|175|175|173|175|179|177|176|180|179|181||183|178|171|176|175|174|166|172|173|174|179|179|174|180|180|180|183|183|185|195|201|189|188|190|188|184|184|184|187|191|189|186|185|189|181|182|185|187|190|199|181|187|186|186|186|187||188|190|187|188|186|190|192|201|185|187|190|176|175|175|180|173||||||177|177|175|178|182|182|181|173|176|181|184|185|195|195|186|192|192|194|205|189|189|192|192|196|194|204|199|200|201|201|199|196|200|203|205|202|201|203|201|200|209||215||208|207|225|232|235|235|232||227|215|198|204|205|203|201|207|220||220|218|207|212|210|198|196|196||195|199|195|200|197|200||200|205|205|203|203|208||209|204|207|197|199|199|199|199|200|205
06726|101481|/equities/lautan-luas-tb|JKSE|745|750|745|760|740|745|745|750||750|780|785|790|795|790|790|820|835|840|850|840|825|835|835|830|875|850|830|835|825|805|845|840|870|905|925|935|920|912|905|900|905|900|||908|912|||908|895|902|918|918|915|900|915|930|905|912|895|905|900|902|900|892|928|935|928|912|918|932|912|900|872|852|882|895|892|818|822|810|790|710|750|790|810|838|798|795|818|848|850|825|732|728|728|750|742|762|720|725|725|665|622|615|600|610|632|625|628|630|615|590|588|588|558|548|558|568|538|528|530|525|542|562|570|570|572|575|578|570|575|582|568|585|542|565|568|508|472|472|472|475|475|460|455|450|452|455|458|428||||||428|425|425|428|428|430|428|430|430|430|425|430|880|440|438|432|425|430|430|435|438|442|442|438|425|428|432|438|440|442|455|462|455|432|442|432|435|442|442|442|445||442||445|438|438|428|430|445|445||432|430|448|432|448|408|410|408|390||385|378|378|380|382|380|382|378||372|370|370|370|362|365||370|368|368|368|368|365||365|365|365|368|372|368|372|372|378|378
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|225|227|226|227|230|227|228|227||227|220|220|219|220|218|227|219|225|220|224|227|223|225|228|223|220|225|227|229|223|220|234|234|220|215|214|219|218|217|216|219|216|219|||214|218|||218|219|227|230|235|231|222|222|221|222|218|217|230|225|222|232|230|227|228|228|225|231|230|233|228|234|234|236|236||230|235|229||234|235|240||234|240|231|227|233|245|240|241|243|238|233|229|230|229|233|230|231|229|226|234|242|249|239|250|228|243|212|210|210|215|219|219|210|204|210|210|218|215|215|220|215|218|212|220|213|212|219|215|218|218|220|223|224|225|220|226|231|217|212|206|205|210|212|212|218||||||215|214|214|218|219|214|215|216|216|215|214|205|210|210|208|205|210|211|215||208|213|208|207|207|205|216|210|220|215|220|215|214|216|216|221|225|215|210|213|218||212||210|225|215|210|208|216|220||226|216|208|214|225|207|207|209|212||219|210|210|214|210|213|211|219||215|225|220|220|220|231||231|235|230|199|194|191||193|194|194|196|195|193|198|199|197|197
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|51|51|51|52|51|50|51|53|53|53|53|51|50|51|53|54|74|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|54|53|55|56|56|55|58|57|57|57|58|59|59|60|60|61|62|60|62|63|63|61|63|63|63|62|60|68|73|74|75|76|81|58|58|55|61|60|60|62|63|64|65|64|66|64|64|65|65|65|67|65|60|60|61||||||62|62|61|62|61|61|62|62|64|61|60|59|61|61|61|62|63|60|69|74|70|57|57|56|61|61|62|65|64|80|84|84|89|95|97|98|117|113|114|114|116||114||106|110|111|114|114|118|120||108||98|100|103|94|93|91|93||77|68|68|67|67|67|67|70||66|55|74|64|61|67||80|82||83|82|83||86|85|85|84|86||86|87|86|87
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||50|51|50||50|50|50||50|||50|50|50|50|||50||51|50||50|51|50|50||51|50|51|51|||52|51|||51|51|50|50|50|50|51|52|53|51|52|52|53|53|52|53|53|53|54|55|54|55|56|54|53|52|52|59|51|51|51|53|53|52|51|50|50|51|52|52|51|51||50|50||50|50|51|||||51||50|50|51|50|51|51|51|50|50|51|50|51|51|51|51|51|51|51|52|52|53|55|56|55|57|57|54|58|51|50||51|50|50|51|51|50|50|51|51|50|50||50|50||50|50||||||50||50|50||||50||||50|50|50|50||50|50|||||||50||||50||||50|||50||50|50|50|||50||50||||50||50||50||50|50|50|50|50|50|50||50|50||||||50||||50|50||50|||50||50||||50||51|50|51|50|50|51|50|51
06732|102980|/equities/link-net|JKSE|6275|6000|6000|5500|5150|5000|4900|4900||4695|4620|4600|4450|4500|4500|4500|4500|4450|4550|4530|4600|4595|4600|4600|4570|4640|4700|4790|4800|4795|4790|4850|4895|4900|4900|4945|4955|4940|4790|4750|4800|4910|4950|||4925|4920|||4900|4945|4965|4900|4890|4830|5075|5175|5175|5200|5175|5200|5175|5225|5200|5225|5225|5125|5150|5150|5000|5375|5275|5275|5500|5650|5600|5825|5875|5875|5850|5900|5950|5950|6000|6000|6000|5975|6125|6275|6300|7000|7000|7000|7050|7050|7025|7050|7075|7125|7075|7100|7150|7175|7175|7200|7200|7225|7425|7500|7350|7325|7175|7150|7050|7000|7000|6950|6925|6950|6875|6875|6900|6900|6875|6975|7050|7000|7000|6975|6950|6900|6675|6675|6625|6600|6600|6675|6650|6525|6500|6475|6450|6450|6475|6450|6375|6300|6275|6175|6200|6100|6225||||||6300|6325|6325|6200|6175|6200|6200|6125|6175|6250|6350|6175|6150|6150|6000|5975|5875|5900|5850|5850|5825|5850|5825|5800|5650|5525|5550|5275||4955|4990|5100|4510|4100|3605|3310|3260|3155|2700|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|||1050|1050||1000||||||1000||||||1050||1000||1000|980|1020|1020||980|1030|1000|980|1000|990|970|970||950|||||950||945||||930||||880|860|860|865|812.5|815||||||||||||||||1010|||1000||||952.5||||1025|1022.5||||1022.5||1025|1000|1030|1030|1030|||||1010|||||||1010||1010|||1017.5||||||1017.5|1017.5|1020|1050|1050||||||1095|1052.5|||1050|1100||1100||||1045|1045|||||||1095||||1095||1100|||||||1100|0|1150|1100|||1100||1200||1150|||||1160||1200|1150|1100||1250||1150||1200|1200|1200|1200|1200||1200||||||||||1200|||||||1250|||1275|||||||||||||||1200||1250||1200|1200|1200|||||||||1200|1200|||1250|1217.5||1220|||||
06734|101242|/equities/lionmesh-prima|JKSE|||820||892|848|795|750||732|722|702|628||||||||||578||645|532||||||||||||||||||||||||||||645||538||575|565|||612|660|||||||||||||670||||||||||||682|||682||||||||||||682|700|||||710|740||740|||742|745|702|702|718|718|700|690|692||||675||678|675||670|665||652|652|700||750||||||||||||750|||||||770||725|790|790|||762|||705|750|7300|730|750|||770||||||||700||||750|||||||||750||||720|||||||||||800|||||||||800||||||||||750||750||660|||700||||||||||||730|||730
06735|101483|/equities/lippo-cikarang|JKSE|11950|11800|11800|11625|11800|11550|11750|11375||11200|11125|11150|11200|11150|11325|11500|11325|11150|11200|11600|11475|11500|11425|11300|10925|11000|11075|11150|10500|10375|10425|10300|10100|10175|10475|10375|10500|10475|10675|10500|10525|10625|10400|||10550|10200|||10025|10075|10225|10025|10150|9900|10325|10600|10300|10300|10125|10025|10350|10275|10325|10475|10475|10175|9900|9900|9575|9500|9300|9150|9200|9225|9050|9000|9100|8950|8850|8675|8675|8850|8800|8900|8850|8500|8225|8025|8050|8200|8150|8400|8250|8200|7975|8300|7450|7275|7175|7100|7275|7250|7475|7500|7550|7700|7625|7875|8000|7750|7950|8100|8150|8025|8025|8075|7950|8075|7875|7825|7875|7800|8000|8200|8450|8500|8500|8500|8575|8550|8525|8500|8325|8350|8450|8600|8625|8600|8600|8425|8500|8600|8600|8425|8500|8350|8200|8025|8150|8075|8050||||||8000|8250|8500|8600|8325|8075|8250|8050|7625|7600|7850|7575|7500|7500|7250|7100|6925|6975|7050|7000|6925|6925|7300|7200|7450|7550|7800|7850|7800|7850|7975|8100|7975|7975|8200|8300|8400|8250|8100|8200|8400||8325||8275|8300|8225|8300|8525|8600|8550||8350|8425|8225|8100|8050|7700|7750|7900|7700||7575|7500|7800|7550|7600|7650|7725|7950||8050|7875|7650|7500|7450|8350||8450|8225|8125|7850|8125|7600||7450|7450|7150|7375|7275|7325|7700|7650|7900|7925
06736|101484|/equities/lippo-general|JKSE||||||||||||||||4750|||4550|||4600||4920|4920||4750||||4500||||4500|||||||4850|4800|||4555||||||4500|4300||4300||4175|4155|5000||||||5000|4800|4525||5000||4975|4900|4650|4300|4250|4100|4300|4190|4365||5200|5000||||||5225||5300|||||5450||||5375||5200|||5300|||||4500|5250|4950|4760|5050|5100|5475|5350|5000|||5000||4995|4990|5000|5000||5525||5150|5250|5600|4800|5300|5300|||5400|5400||5425|5500|5550|5450|5800|5700|||||||4645||||||4500|4600|4600|4595||||4645|||||4600|4600||4550|4500|4450||||||4455|||4300||4130|4475||4250|4200|4430||4435||3575|4005|4000|3350||3555||4010||3200|4200|3400|4500|4500||4800|4950|4800|5050||5050||4980|||5000|3800|3510||3410|3400|3400|||3400||3400|3400|3400|3350||3350|3395|3300||3400|3300|||3250|3155||||3375|3105||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1165|1180|1170|1155|1155|1150|1165|1170||1115|1115|1115|1105|1110|1105|1120|1115|1105|1105|1115|1100|1125|1140|1090|1085|1095|1115|1065|1040|1035|1020|1015|1025|1010|1025|1045|1045|1025|1020|995|1010|1025|1020|||1025|995|||995|995|1030|1040|1005|1000|1065|1100|1115|1120|1105|1150|1180|1175|1145|1175|1150|1160|1155|1155|1140|1130|1135|1075|1065|1060|1035|1035|1025|1035|1030|1020|1010|1025|1040|1070|1075|1070|1070|1060|1045|1050|1055|1055|1045|1015|1010|1035|980|965|965|970|980|940|920|925|910|900|920|960|940|955|985|1005|1015|1020|1030|1040|1050|1060|1005|1020|995|995|1000|1010|1040|1045|1065|1075|1050|1060|1065|1085|1080|1070|1115|1155|1175|1165|1170|1175|1165|1180|1225|1205|1175|1155|1125|1125|1140|1105|1105||||||1100|1145|1150|1160|1145|1135|1170|1150|1130|1130|1165|1100|1060|1060|1010|980|965|960|960|945|960|940|960|1000|1010|1025|1040|1045|1040|1040|1045|1045|1025|1025|1045|1055|1050|1025|1020|1035|1095||1100||1100|1110|1100|1095|1120|1140|1125||1110|1095|1065|1055|1060|1050|1060|1070|1070||1070|1065|1085|1075|1055|1065|1100|1115||1115|1125|1130|1095|1110|1190||1195|1155|1165|1150|1160|1085||1075|1130|1130|1160|1180|1190|1240|1255|1250|1150
06738|101487|/equities/logindo-samudr|JKSE|475|452|455|459|466|461|472|488||490|500|480|452|466|479|491|531|525|550|564|560|560|645|632|596|575|600|588|539|539|544|549|562|575|594|601|625|631|650|656|675|700|712|||709|712|||692|700|700|712|700|701|736|775|831|848|846|900|918|920|925|928|950|994|1050|1050|1050|1050|1050|1069|1056|1070|1050|1050|1075|1100|1088|1050|1062|1062|1080|1095|1099|1126|1075|1069|1030|1040|1062|1050|1045|1050|1081|1100|1050|1050|1065|1100|1150|1138|1175|1150|1175|1175|1200|1225|1238|1225|1225|1238|1200|1212|1225|1225|1225|1250|1249|1238|1225|1200|1250|1262|1294|1288|1244|1256|1250|1281|1294|1288|1281|1225|1225|1248|1238|1248|1225|1219|1219|1240|1231|1231|1238|1219|1200|1225|1225|1262|1250||||||1244|1200|1188|1175|1144|1145|1131|1100|1132|1132|1138|1100|4425|1106|1100|1095|1092|1094|1094|1075|1058|1070|1075|1076|1069|1065||1050|1062|||1080|1082|1044|1062|1066|1091|1098|1091|1075|1050||1020||1025|1046|1046|1031|1046|1046|1042||1046|1025|1025|1025|1050|1075|1075|1074|1026||1001|999|1000|975|912|925|906|900||900|902|900|862|866|875||875|875|875|862|875|874||838|819|812|819|806|806|806|831|869|825
06739|101243|/equities/lotte-chemical|JKSE|101||||||91|||89|||||||103||97|87|90||||||90|89|89|97|90|90||90|94||89||92|92|90||91|||90||||||107|99|||107|108|98|90|||||||||91|91|91|99|99|90|89|89|90|90|98|90|87|89|97||98||89|97||93|92|94|100|92|99||||||95|91|93|88|89|98||91|96|92|99|85||||100|99|98|99|104||102|103|103|105|||109|108||99|107|||108|108|108|104|108|108||||101|107|105|107|110|109|112|||115||||||||117|113||96|||101|108|||||108|||106|||||||||||||117|122|110|102|106||102|101|99|100|||103||100|100|96||||99||98|99|101|102|108|103|99|98|98||||99|108||||99|||100|100|100||100|||100||102|99|97||99|100|||99|101|100|101|101|102
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|93|87|87|84||||||84|86|86|||||86||86|86|86|87|87|88|89|88|90|89|90|92|93|81|90|95|88|90|86||88|95|90|95||||95|99|||88|99|91|90|95|99|88|88|94|94|95|88|95|93|93||94|100|99|101|97||99|90|92|96|89|89|98||92|98|98|98|90|91|91|103||90||112|91||105|105|100|105|96|94|93|99||101|102|100|91|102|91|94|100|100|100|92|96|96|99|110|93|90|88|89|90|88|87|90|91|92|94|93|95|95|95|99|96|99|96|97|99|98|98|99|99|98|103|99|98|103|101|107|113|108|114||||||107|116|115|120|117|106|120|109|110|116|119|122||160|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|59|60|63|62|61|60|61|61||62|62|60|63|62|64|67|66|64|74|59|58|59|60|58|57|58|60|64|60|60|60|60|61|59|59|62|61|63|60|57|61|62|61|||61|62|||61|62|62|63|65|63|65|63|68|73|68|69|68|65|67|66|67|66|66|64|65|68|70|72||74|75|75|73|75|76|72|73|75|72|69|69|74|74|92|68|68|69|70|67|71|68|71|65|68|69|67|69|68|69|68|67|69|67|70|68|68|70|69|69|70|70|71|69|71|71|71|69|72|74|72|75|74|70|70|71|70|72|72|52|72|73|73|73|72|71|72|73|71|74|76|78|76|77|79|79|79|77||||||81|76|78|78|79|76|78|75|75|75|75|79|85|85|77|85|89|88|87|77||82|79|78|78|78|86|79|82|82|87|83|86|86|82|80|82|83|80|80|79||79||78||75|80|81||82||85|85|86|83|86|84|83|79|78||80|78|81|80|81|85|84|81||81|84|85|76|82|85||87|88|88|84|84|86||97|103|96|99|94|94|91|91|103|100
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|||||192|189|178|189||190|179|184||190|190|195|193|193|182|183|181|185|186|188|188|188|205|205|195|185|198|198|205|209|205|204|200|195|189|195|207|190|198|||190|189|||183|183|184|184|169|176|177|185|181|181|185|182|176|178|183|180|183|175|180|178|175|170|180|185|189|185|180|177|183|183|179|176|177|178|179|178|180|185|183|181|183|188|187|184|188|184|183|189|188|182|187|190|192|191|194|193|193|196|197|197|198|199|201|201|200|197|200|201|201|208|202|205|211|218|224|217|227|213|217|219|226|226|227|228|229|232|231|238|232|233|234|232|233|237|243|247|249|245|250|240|244|254|244||||||245|253|245|240|250|235|244|242|242|240|240|240|240|240|242||240|235|259|237|249|259|243|245|260|255|261|259|261||264|260|256|259|259||263|260|265|256|256||259||265|259|257|261|259|261|265||261|264|272|274|273|280|292|272|280||295|299|294|287|300|290|280|282||289|289|306|287|290|290||295|300|301|301|299|297||300|300|305|301|301|303|305|308|303|315
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||50|50|50|||||||||50|50|||50|50|50|||50|50|50|||50|||50||||50||50||50|50|50||50|50|50|50|||50|||||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||||50|||||||||||50||||||||||||||50|50||||||50||||||50||||||||||50|50||||||||||||||||||50||||||||||||||||||50|||||||||||||50||50|50||||||50||||50|||||||50||||50||||||||||50||||||||||50|50||50|||||||50|||50|50|
06759|101245|/equities/marein-tbk|JKSE|||3255|||3320||3200|||||||4790|4045||4400|3525||||3455||3405||||||||3405|3360|3900|||3895|3125|4150|4200|6200|4240|||3845||||4015|||3025|3300|3605|4040|5000|||5100||||||5900|5800|5250|4750|5500|4680|3300||||||3025|3000|3700|5325|4800|5100|||||||6200|||5275|5275|6600|5525||4990|5025|5075||4095|||3500|2955||2955|3540|||4105|4230|4550||||4825|||3860|4825||4800|4700|4800|6000|5625|5625|5900||6900|5600|||||6400|6875|6000|5600|4840|3100||3100|||||||||||||||||||2950||||||3050|3050|3000||3000|4000|||4500|5000||||||||5550|||||||||5950|6100|4900||3990||3000||2900|2775||||||||||2755|2750||||||2730||2715||2700|||2700||2650|||2675|||||||2650|||||||||2600||
06760|101493|/equities/matahari-depar|JKSE|17950|18000|17100|16975|17300|17450|18075|17250||15800|15700|15400|15550|15425|15450|15300|15600|15125|15150|15600|15500|15550|15700|15700|15200|15200|15700|15900|15600|14800|14550|14400|14500|14200|14750|14450|14400|14575|14700|14350|14700|14900|14800|||14550|14300|||14200|14400|14650|14400|14500|14625|15100|15300|15250|15250|15475|15500|15725|15625|15550|15250|15000|15000|15300|15375|15450|15300|15100|15200|15150|15400|15275|15150|15225|14900|14500|14100|14200|14275|14300|14550|15025|14700|14600|15150|15200|15200|15850|15900|15700|16000|16000|15700|14900|14600|15025|15000|15175|15500|15200|15600|15900|15950|16200|16125|16350|16450|16100|16500|16600|16325|16000|16600|16600|16000|16000|16175|16250|16700|16200|16100|16125|15900|15950|16300|16525|16500|15725|16000|15800|16300|16500|16650|17000|16700|16200|16300|16300|16200|16300|15000|15000|14550|15200|14800|14250|14550|14950||||||14550|14500|14500|14450|14500|14600|14500|14225|14200|14400|15200|14600|14500|14500|14400|13800|14450|14200|13975|13700|13650|13775|13875|13750|13950|13900|14400|14400|14100|14100|13750|13825|13875|14050|14125|14100|14275|14350|13975|14400|14300||14375||14350|14500|14600|14000|14500|14700|15000||15100|14675|14800|14650|14950|14900|14875|15000|15000||14700|14475|14850|14775|15000|15025|15000|15000||14825|14900|14925|14900|14425|14800||15200|14675|14950|14600|14350|13875||13675|13325|13500|13550|13100|13600|14000|13725|13350|13200
06761|101494|/equities/matahari-putra|JKSE|4430|4200|4225|4250|4400|4470|4500|4430||4310|4225|4000|3910|3970|3985|3945|3860|3835|3810|3785|3690|3800|3625|3605|3605|3435|3430|3270|3075|2980|2935|2910|2955|3015|3080|3010|2950|2865|2975|3030|3055|3150|3080|||3100|3100|||3120|3185|3190|3215|3270|3320|3500|3600|3595|3580|3585|3450|3450|3450|3500|3385|3270|3280|3215|3285|3330|3280|3230|3130|3200|3110|3150|3100|3100|3040|3090|3150|3255|3200|3080|3080|3100|3170|3220|3200|3300|3290|3120|3180|3190|3050|3085|2960|2950|3000|3000|2725|2700|2800|2815|2800|2935|2905|3055|3120|3150|3170|3330|3300|3105|3130|3240|3300|3270|3300|3330|3250|3195|3185|3200|3195|3200|3180|3105|3180|3150|3080|3085|3090|2970|3010|3045|3100|3145|3090|3105|3055|2955|2950|2950|2835|2825|2750|2670|2760|2825|2895|2945||||||2930|2920|2950|2980|2900|2750|2995|2935|2935|2945|3000|2995|3015|3015|3005|3035|3125|3125|3125|2910|2965|2930|3000|3050|3245|3330|3380|3315|3360|3310|3265|3255|3270|3280|3295|3265|3245|3195|3095|3100|2870||2850||2965|2920|2900|2855|2810|2800|2785||2750|2685|2650|2640|2595|2575|2745|2760|2770||2795|2795|2800|2795|2730|2710|2685|2650||2720|2790|2845|2910|2955|2900||2940|2940|2780|2795|2750|2685||2690|2735|2720|2695|2635|2600|2600|2500|2520|2410
06762|101495|/equities/mayora-indah-t|JKSE|982|979|973|979|972|982|966|980||976|960|976|972|985|1012|977|992|1000|1000|1014|996|970|968|964|922|961|990|1000|953|880|844|840|840|840|858|866|879|904|932|953|924|852|826|||840|824|||823|836|859|880|890|880|911|924|924|924|925|934|940|937|948|974|1002|1011|1012|1020|1028|1023|980|988|1004|1024|1029|1032|1032|1032|1027|1049|1036|1040|1037|1060|1084|1131|1178|1199|1172|1200|||1212||1240|1220|1208|1208|1212|1184|1184|1188|1184|1196|1204|1200|1196|1196||1212||1180|1201|1180|1184|1164|1162|1164|1164|1160|1183|1200|1208|1238||1260|1236|1219|1229|1220|1234|1212|1216||1212|1215|1204|1195|1172|1172|1172|1160||1204|1204|1200|1196|1194|1198|1200|1193||||||1193|1192|1192|1190|1184|1182|1182|1184|1184|1182|1180|1185|29550|1182|1181|1189|1176|1176|1176|1186|1173|1173|1173|1175|1172|1164|1172|1170|1169|1169|1170|1160|1159|1147|1147|1130|1147|1145|1136|1154|1152||1160||1150|1160|1154|1152|1160|1184|1176||1168|1150|1136|1137|1150|1137|1148|1147|1140||1120|1127|1152|1160|1146|1160|1184|1184||1168|1185|1195|1168|1160|1184||1190|1196|1212|1200|1212|1200||1200|1210|1194|1200|1200|1204|1183|1152|1212|1213
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2985|3025|3000|3000|2995|2980|3000|2955||3000|3035|3045|2960|3050|3095|3220|3200|3115|3185|3175|3150|3160|3120|3035|2830|2800|2800|2800|2755|2795|2915|2900|3000|3060|3180|3300|3300|3400|3450|3550|3550|3610|3650|||3450|3450|||3450|3505|3640|3640|3510|3590|3500|3530|3560|3505|3555|3600|3620|3680|3580|3615|3665|3780|3820|3790|3650|3740|3700|3730|3750|3755|3750|3695|3700|3700|3590|3600|3730|3775|3760|3800|3830|3850|3850|3820|3860|3900|3890|3870|3800|3800|3790|3840|3800|3800|3740|3725|3715|3650|3710|3755|3750|3710|3700|3785|3550|3480|3500|3475|3550|3480|3400|3490|3480|3470|3500|3500|3510|3515|3500|3560|3600|3625|3600|3595|3595|3580|3640|3495|3455|3490|3500|3450|3500|3500|3465|3490|3460|3465|3525|3390|3385|3400|3405|3400|3455|3500|3480||||||3495|3490|3500|3495|3500|3565|3625|3630|3540|3510|3600|3650|3525|3525|3510|3515|3520|3535|3550|3480|3490|3450|3475|3475|3415|3485|3485|3380|3355|3350|3300|3300|3250|3240|3250|3240|3125|3185|3130|3210|3185||3120||3130|3110|2965|2870|2940|2975|2990||2970|2950|2935|2925|2910|2850|2760|2750|2750||2700|2620|2600|2545|2600|2660|2670|2640||2535|2555|2555|2555|2550|2675||2665|2670|2650|2670|2690|2720||2685|2680|2675|2670|2680|2685|2775|2790|2780|2825
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|3145|3155|3120|3120|3090|3060|3075|3055||3050|3085|3050|3050|3040|3025|3075|3060|3020|3025|2945|2870|2810|2860|2840|2865|2750|2900|2900|2875|2710|2695|2670|2700|2755|2885|2695|2635|2665|2650|2585|2470|2540|2545|||2550|2545|||2555|2525|2495|2500|2480|2335|2410|2400|2315|2260|2180|2270|2320|2400|2410|2450|2460|2400|2470|2475|2510|2470|2365|2325|2370|2375|2280|2305|2410|2355|2435|2500|2570|2680|2725|2780|2780|2800|2810|2815|2825|2770|2815|2920|2960|3010|3035|3025|3000|2930|2890|2885|2900|2910|2970|2905|2875|3020|3005|3050|3130|3100|3230|3195|3200|3145|3165|3155|3100|2995|2990|2785|2740|2725|2730|2685|2735|2780|2760|2790|2820|2820|2805|2850|2855|2820|2900|2875|2905|2880|2950|2890|2900|2795|2895|2900|2880|2750|2710|2720|2775|2780|2660||||||2620|2620|2640|2625|2600|2655|2690|2685|2635|2655|2575|2780|2745|2745|2725|2750|2760|2760|2740|2650|2735|2740|2675|2665|2700|2730|2785|2865|2760|2790|2850|2895|2855|2855|2790|2850|2845|2845|2810|2825|2720||2670||2720|2700|2720|2600|2750|2750|2735||2695|2670|2705|2675|2685|2685|2725|2720|2740||2715|2650|2825|2930|2890|2900|2915|2870||2850|2800|2775|2750|2690|2770||2755|2655|2630|2650|2680|2670||2620|2650|2640|2600|2620|2600|2650|2570|2590|2660
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|116|115|114|114|122|118|118|120||124|116|125|||115||116|||||125|126||128|116|118||118|||118|126||120|120|118|121|128|130|130|127|135|||122|125|||128|129|129|123|122||122|124|129|130|126|127|127|129|127|130|129|130|128|132|132|131|131||130|121|||131|125|132|132||132|131|139|130|130|138|131|131|131|131|133|131|137|130|138|138||138|134|133|134|136|137|138|134|135|139|134|134|135|136|139|139|139|137||135|135|134|137|136||137|137|137|140|140|136|142|144|135|136|136|137|145|138|144|138|139|143|137|141|140|140|136||136|137|137|138|||||||137|137|142|143|136|145|138|136|136|138|136|136|136|142|136|141||136|137|137|137|137|139|138|143|145|141|141|146|142|145|143|142|143|143|142|142|146|149|143||142||141|142|142|145|142|132|130||129|128|129|128|127|125|122|123|112||117|111|111|117|116|111|112|111||115|114|117|117|117|119||116|117|117|116|113|116||112|109|108|||112|110|114|112|120
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||7300||7250|7250|7000||7000|7000||||7000|7000|7050|||7125||||||||||7700|7250||7250|7250||7400|7300||||||||||||||||8000|7675|||8450||7850|7850||7650|8050|7800||||||||||||7800|||||8950||||7500|||||8650|||8100||||||8100|8100|8050|8050|8050|8000||||||||8500|||8500|8500|||||||||9958.75|||9000|8250|||9250||8675|8500||||||||||||||||||||||||||||||||||||9997.5|||||||||||||9700||||||||||||||||||||8750|||9247.5||||9000|||||9050||9995||||10000||||10000|||||||||||10000||||10000|||10000|10000|10250|10000|9750|9750||9750|9675
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690|||700||||||||||||||||||||||||||||||||||690||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|624|619|619|595|610|591|595|586||577|581|595|610|638|629|629|643|652|652|610|605|605|595|581|577|586|572|577|581|586|591|591|591|581|577|581|577|572|572|572|577|581|581|||567|572|||586|581|567|577|572|572|577|572|610|572|577|567|567|562|562|558|562|567|572|567|567|572|581|562|567|544|558|577|539|610|581|567|562|577|572|567|562|567|515|515|510|510|510|515|520|515|525|520|510|501|491|486|486|483|486|501|486|496|506|535|525|540|535|554|544|535|544|540|549|535|515|535|540|559|535|544|540|510|501|510|515|510|510|515|525|510|554|559|564|535|501|501|496|486|510|525|510|419|416|417|416|413|413||||||413|397|365|364|370|362|354|347|343|332|332|326|329|320|330|326|321|330|331|331|329|330|326|317|324|320|316|316|316|316|318|315|316|316|316|322|326|326|326|333|340||336||339|334|328|333|336|344|341||340|345|349|350|357|358|366|356|355||363|384|340|312|311|305|295|291||288|291|294|297|292|303||313|316|327|327|328|326||321|303|298|299|311|302|310|301|308|306
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||15300||||||||||||||||||||15100|14575|||||14600|14200|||||14000|14200||14200|||||||14400||14400||||||||||||14400||||14200|||||||||||14200|14100|14200|14200|||14400||||||||14500|||||||||||||14500|||14200|14400||||||||||12550||||||15675||||||||||||||||||15675|||15675|||||||||||||||14475|||||||14500||||14600||14625||14625|14625||14400||||||14400|14400|14475||||14575|14600|14600||14750|14800||14825|||14800|14800|14825|14875|14925|14950|15000|15200|||15300||15100||15000||15100|15300|15300|15500|15200|14600||14200|13850|13500|13300|13050|12600|12500|12600|12625|12350
06780|101500|/equities/metropolitan-l|JKSE|426|432|432|438|424||436|441||426|428|431|439|440|441|446||443||446|455|450|441|441|426|455|446|445|427|436|428|435|433|431|431|427|431|446|446|446|446|457||||441||||446|446|446|441|||406||465|432|||468|470|470|470|469|470|455|460|436|441|436|421|426|431|431|431|431|436|436|437|438|441|440|431|431|431|426|431|431|427|427|427|431|437|436|441|426|426|426|435|429|429|431|433|426|421|426|436|436|441|435|446|441|446|446|446|446|455|455|455|460|461|477|460|460|480|428|454|445|433|435|436|420|418|420|403|410|398|406|416|408|407|409|401|398|397|404|397|404|401|399||||||400|397|398|399|394|394|396|400|392|394|401|404|405|401|394|399|403|403|402|403|397|404|406|406|416|415|412|425|419|420|415|415||415|412|411|412|411|410|399|427||432||437|437|438|455|445|437|450||453|450|450|445|446|444|444|437|436||426|433|443|431|440|440|445|440||439|429|450|441|441|436||463|455|455|460|460|484||446|438|441|446|426|431|436|422|456|446
06781|101501|/equities/midi-utama|JKSE|670|660|690|630|620|610|690|620||615|615|615|625|620|610|615|610|610|610|600|610|600||600|600|600|585|585|||580||570||555|||555||600||||||585||||595|580|585|585|590|555||555|570|585|585||550|550|520|550|580|550|570|570|540|540|565|550|550|550|550|550|540|550|575|560|560|540|550|560|555|550|525|520|540|575|525|510||510|||550|550||550|550||540|500|550|505|580|580|560|535||530|530||||530||530|520|525|525|520|530|520|535|520|515|545|530|525|530|525|510|510|||510|515|505|510|510|510|525|505|510|510|505||500|||||||500|500|500|510|495|515|515|515|505|500|515|500|510|510|510|505|525|525|515|510|500||500|510|510|500|510|500|510|500|510|505|510|535|540|550|565|560|530|555|520||525||510|520|540|515|535|530|540||500|550|565|510|545|550|515|575|500||555|545|550|530|560|525|525|550||575|575|600|490|520|525||510|515|540|520|560|520||520|520|520|540|510|530|575|600|525|490
06782|101502|/equities/millennium-p-i|JKSE|88|85|88|88|88|88||87||87|86||86|87|87|84||85|86|87|84|84|85|85|87|||84|85|86|86|88|86|87|86|87|87|87|87|85|86|88|88|||||||88|89|90|93|90|90|91|92|94|92|94|89||91|90||90||90|88|88|||88|89|89|86|87|87|91|95|92|91|91|92|88|88|86|84|88|85|87|86||94|95|88||84||85||84|90|87|88|89|87|88|94|90|91|88|88|92|89|90|91|93|93|94||90|91|93|92|94|94|94|95|94|94||93|93|91|91|90||91|91|91||95|95||95|91|||90||100||||||90|95||88||89|91|96|92|||||||97|89|90|87|88||94|90|90|||93|98|94|87|86|88|||88||90|90|90||90||90||89||90|89|92|92|94||94|91|92|97|||94|94|97||93|96|96|96|92|91|91|91||91|90|91|91|90|91||92|91|92|90||95||95|95|94|90|91|90|90|92|92|95
06783|101503|/equities/minna-padi-inv|JKSE|680|670|655|640|645|650|640|640||615|620|625|625|605|605|620|620|625|630|635|640|645|650|650|650|660|685|680|650|590|595|590|595|600|605|605|610|605|610|600|615|620|620|||635|630|||615|625|600|605|595|590|585|595|600|605|605|610|590|595|605|600|620|640|650|650|515|565|565|580|615|620|610|630|635|635|635|635|645|660|665|665|665|670|680|705|690|665|670|670|675|670|685|665|660|670|705|700|735|725|725|740|675|620|625|645|670|650|625|630|625|620|620|625|630|640|640|645|635|650|665|670|680|670|665|695|715|710|730|755|720|630|635|645|645|645|650|650|655|695|725|735|730|705|720|710|760|770|780||||||770|765|750|775|780|750|765|785|790|795|795|815|820|820|880|880|890|930|790|770|830|840|925|945|895|1105|945|690|710|950|1081|1150|1115|1308|1192|1300|1308|1319|1342|1354|1350||1362||1365|1373|1373|1373|1388|1392|1400||1392|1396|1396|1400|1404|1400|1400|1404|1404||1404|1408|1415|1415|1415|1419|1423|1419||1415|1412|1412|1400|1404|1408||1404|1404|1404|1396|1396|1377||1392|1385|1377|1381|1385|1388|1396|1396|1396|1396
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|5425|5475|5450|5475|5400|5400|5350|5375||5250|5375|5375|5625|5700|5800|5950|5800|5850|5900|5925|5825|5875|5875|5950|5950|5875|6100|5775|5500|5600|5700|5575|5450|5400|5400|5375|5400|5400|5175|4985|4920|5050|5050|||5000|5000|||5000|5000|5000|5100|5200|5150|5175|5150|5400|5425|5500|5425|5650|5625|5725|5700|5575|5600|5525|5550|5350|5375|5450|5525|5600|5700|5500|5500|5250|5225|5125|5025|5025|5150|5125|5100|5175|5350|5375|5450|5550|5700|5675|5575|5675|5600|5550|5575|5150|5150|5125|5100|5150|5150|5025|4925|5025|5075|5350|5350|5350|5475|5400|5400|5800|5800|5825|5800|5950|5850|5800|5850|5900|5875|5700|5850|5975|5900|6000|5975|6050|5900|5925|6000|5975|6000|6075|5950|6100|5875|5600|5625|5600|5275|5275|5150|5150|5275|5175|5275|5200|5125|5200||||||5200|5175|5275|5425|5125|5050|5200|5075|5150|5250|5475|5000|4905|4905|4940|4915|4930|4880|4785|4675|4725|4725|4860|4855|5000|4975|5125|5275|5300|5375|5400|5400|5400|5350|5400|5350|5100|5050|5100|5150|5300||5125||5125|5375|5350|5375|5350|5500|5425||5750|5900|5850|5775|5750|5900|6000|6125|6375||6200|6100|6400|6425|6475|6500|6250|6250||6350|6400|6000|6000|5950|6175||6425|6350|6325|6350|6500|6250||6575|6600|6600|6425|6400|6575|6725|6725|6950|7000
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|51|50|50|50|50|50|50|||50|50|50|51|50|51|50|51|50|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|51|||51|51|||51|52|51|50|51|51|51|51|52|53|53|54|53|53|52|53|52|51|53|50|51|54|67|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|51|50|51|51|51|50|50|51|51|51|51|51|50|51|51|50|50|51|51|50|51|50|51|51|51|50|51|52|50|50|50|50|50|50|50|50|50||||||51|50|50|50|50|51|50|50|50|50|50|50|||50|50|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|51|51||51|51|51|51|50|50|51|51|52||52|52|51|52|51|52|51|52||52|53|54|54|53|54||53|54|55|55|54|55||56|56|55|55|55|55|55|55|56|57
06787|101506|/equities/mitra-investin|JKSE|163|150|152|152|159|157|157|158||158|155|159|159|155|159|159|155|163|162|166|165|166|168|174|165|174|176|185|166|162|||170|180|170|174|180|185|185|181|186|186|185|||198|183|||183||179|184|181|180|181|186|189|185|185|185|185|185|186|190|186|195|195|199|194|192|203|221|205|190|197|190|183|190|184|184|184|188|192|190|188|193|187|186|190|187||197|195|190|180|185|180|190|180|198|190|180|200|200|197||191|195|191|193|192|195|195|195|200|193|197|195|197|196|195|195|192|193|199|200|200|197|205|201|200|200|193|204|206|212|210|215|219|222|210|223|221|221|225|225|220|209|202|219|210||||||213|212|206|214|206|209|207|218|214|226|226|225|234|234|223|218|194|193|186|185|170|155|158|161|158|170|172|182|179|185|188|190|193|191|198|189|193|185|188|206|202||206||206|202|202|202|202|206|206||210|210|214|210|214|218|218|222|202||206|206|214|214|214|214|218|214||222|218|206|210|206|226||226|233|233|237|233|233||233|237|245|241|249|253|253|249|253|249
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|890|900|940|905|870|810|850|795||755|755|770|775|775|770|790|820|775|790|765|775|770|775|775|775|790|800|850|855|805|815|815|850|825|795|795|790|780|845|785|790|795|790|||810|850|||820|780|780|790|790|720|825|850|850|850|860|780|880|880|875|800|885|905|920|950|945|1040|970|1000|975|970|970|990|980|990|980|935|985|985|935|990|1040|1140|1070|1170|1090|1120|1090|1100|1095|1105|1100|1015|995|980|1000|995|980|990|1005|1000|1015|1015|1010|1035|1035|1030|1030|1030|1050|1040|1040|1025|1040|1040|1035|1045|1040|1025|1040|1065|1065|1060|1070|1085|1085|1170|1095|1180|1085|1120|1160|1145|1135|1145|1165|1170|1165|1165|1185|1130|1115|1060|1050|1060|1075|1080|1125||||||1135|1140|1145|1160|1140|1125|1165|1155|1170|1190|1200|1220|1265|1265|1260|1245|1235|1240|1230|1240|1255|1230|1225|1230|1235|1240|1240|1260|1270|1295|1250|1290|1280|1295|1275|1280|1300|1260|1290|1315|1310||1255||1260|1250|1265|1230|1300|1290|1270||1250|1240|1240|1240|1240|1205|1230|1225|1180||1150|1100|1140|1125|1110|1130|1135|1150||1125|1150|1145|1120|1130|1195||1170|1180|1160|1170|1185|1160||1160|1160|1165|1185|1160|1160|1185|1225|1250|1190
06792|101508|/equities/mitrabahtera-s|JKSE|835|810|800|800|805|805|830|805||800|790|855|805|820|825|835|880|855|825|835|820|815|835|815|810|820|810|845|800|820|880|890|840|945|1000|965|980|965|965|960|985|995|1000|||980|975|||975|975|985|970|975|1040|985|1000|995|1010|1020|1025|1040|1000|975|990|1010|1045|1070|1070|1090|1090|1095|1100|1105|1075|1160|1080|1100|1120|1125|1105|1150|1200|1265|1290|1310|1225|1220|1215|1225|1220|1315|1325|1310|1295|1250|1250|1185|1190|1225|1235|1220|1225|1230|1250|1285|1290|1310|1365|1355|1355|1360|1350|1360|1380|1360|1375|1425|1470|1470|1445|1460|1430|1330|1270|1290|1305|1310|1270|1230|1220|1215|1215|1215|1215|1215|1205|1200|1205|1210|1195|1190|||1195|1200|1200|1200|1200|1200|1205|1195||||||1210|1220|1205|1225|1220|1200|1205|1200|1205|1195|1205|1200|1245|1245|1220|1225|1210|1200|1195|1255|1175|1185|1185|1170|1175|1175|1185|1180|1205|1200|1150|1135|1160|1110|1155|1130|1120|1040|1050|1060|1085||1090||1040|1035|1040|1025|1035|1035|1050||1040|1095|1045|1025|1035|1050|1015|1015|1010||1045|1015|1020|1040|1020|990|1005|995||985|990|1000|1005|1000|1010||1010|1010|1015|1010|1045|1050||1005|1000|1020|995|1000|995|1000|1000|1005|1020
06793|943662|/equities/mitrabara-adip|JKSE|1310|1310|1305|1305|1305|1305|1310|1310||1305|1310|1310|1300|1305|1300|1310|1300|1300|1300|1305|1305|1305|1305|1305|1305|1305|1305|1300|1300|1290|1290|1290|1305|1310|1315|1315|1315|1315|1310|1305|1305|1305|1310|||1310|1315|||1320|1320|1320|1315|1310|1300|1305|1310|1300|1305|1300|1305|1310|1305|1295|1300|1300|1300|1305|1300|1310|1310|1305|1300|1325|1310|1385|1295|1295|1300|1300|1300|1290|1295|1290|1295|1295|1300|1290|1305|1295|1300|1305|1315|1320|1315|1320|1315|1315|1310|1305|1295|1300|1300|1295|1290|1285|1285|1285|1295|1290|1295|1290|1300|1300|1300|1300|1300|1300|1300|1300|1300|1295|1260|1265|1280|1290|1300|1295|1295|1305|1310|1305|1305|1295|1285|1290|1300|1300|1320|1315|1315|1305|1310|1315|1315|1315|1315|1310|1300|1300|1295|1290||||||1300|1305|1295|1305|1300|1295|1305|1300|1300|1310|1300|1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|345|340|319|310|296|292|288|289||290|292|292|292|290|291|282|279|280|279|280|282|282|280|283|284|284|290|283|284|274|279|275|286|286|302|282|276|276|277|272|276|289|290|||280|281|||275|245|253|262|270|261|282|291|292|299|300|302|299|303|306|306|305|305|307|306|309|308|308|313|316|317|315|315|320|326|323|320|328|329|334|338|337|335|330|330|317|321|319|323|323|325|327|334|330|337|331|333|345|342|340|344|339|340|338|346|347|345|347|350|351|350|349|350|350|350|344|346|348|356|363|366|369|371|372|374|373|373|372|375|376|374|377|377|379|377|372|371|373|372|371|370|366|365|369|366|364|362|368||||||363|344|324|320|325|324|319|317|315|318|316|318|322|322|324|322|321|321|319|318|317|314|315|315|321|320|325|325|320|331|331|329|322|316|315|314|314|316|318|316|314||314||320|320|317|315|316|318|313||313|315|314|315|314|315|316|311|309||307|303|319|315|316|321|326|314||310|311|312|322|317|334||337|335|340|342|343|342||343|340|336|339|346|333|345|340|330|340
06795|101510|/equities/mnc-kapital|JKSE|1348|1324|1304|1304|1299|1299|1299|1304||1284|1269|1245|1254|1210|1151|1086|1062|1007|988|958|973|928|948|938|909|983|958|978|983|1007|983|1007|983|988|1007|968|983|983|988|978|968|963|978|||924|1012|||894|899|988|889|889|998||1003|1003|988||993|993|993|993|993|1003|928||978|998|1007|968|998|1012|1037|1007|1077||1116|1077|1116|1116|1116|1166|1166|1170|1136|1170|1175|1166|1166|1170|1185|1185|1180|1180|1180|1175|1185|1185|1185|1180|1180|1156|1185|1180|1190|1185|1205|1210|1235|1259|1269|1274|1279|1309|1314|1333|1348|1324|1309|1299|1294|1294|1289|1299|1294|1299|1304|1309|1353|1363|1324|1086|919|1007|1007|899|894|899|899|899|899|899|899|889|899||894||889|899||||||899|899|889|938|859|884|889|859|894|884|879|889|895|884|889|889|889|978|983|899|988|988|988|958|988|988|958|988|988|1007|1003|1003|988|978|1007|1003|1007|1007|993|993|||894|||988|1012|963|1003|998|998||958|1027|1042|1037|1086|1096|1126|1170|1156||983|909|830|849|815|889|889|884||889|909|933|933|884|983||988|928|1007|1017|1042|1007|||1047|1047|1106|1072|1086||1156|1166|1225
06796|101511|/equities/mnc-land-tbk|JKSE|1410|1405|1395|1395|1395|1390|1400|1410||1410|1415|1415|1415|1400|1405|1390|1335|1335|1340|1335|1310|1270|1335||1320|1350|1300|1300|1200|1220|1230|1250|1160||1250||1235|1245|1250|1235|1250|1170|1220|||1200|1180|||1175|1150|1200|1185|1100|1200|1180|1200|1200|1200|1255|1255|1255|1205|1260|1250|1260|1265|1250|1260|1270|1235|1270|1225|1215|1205|1230|1260|1200|1210|1240|1240|1220|1280|1280|1255|1270|1270|1270|1275|1270|1265|1265|1270|1270|1270|1265|1270|1280|1225|1260|1290|1290|1295|1290|1210|1210|1215|1200|1270|1220|1265|1280|1280|1305|1315|1330|1320|1330|1345|1335|1355|1325|1280|1295|1310|1305|1310|1310|1310|1320|1340|1335|1290|1310|1315|1310|1305|1320|1310|1285|1305|1315|1295|1320|1260||1310|1330|1290|1280|1295|1305||||||1295|1295|1305|1295|1295|1245|1285|1300|1280|1310|1340|1315|1285|1285|1330|1280|1325|1340|1330|1295|1275|1260|1260|1260|1270|1260|1255|1260|1250|1220|1205|1200|1200|1210|1225|1225|1225|1220|1230|1250|1200||1230|||1235|1235|1250|1255|1265|1270||1270|1280|1260|1260|1275|1200|1245|1265|1260||1265|1250|1250|1240|1250|1295|1300|1300||1295|1290|1320|1330|1345|1380||1390|1400|1400|1395|1375|1320||1400|1400|1415|1430|1450|1390|1385|1395|1375|1390
06797|101512|/equities/mnc-sky-vision|JKSE|1710|1705|1700|1740|1740|1750|1730|1730||1735|1750|1735|1665|1655|1650|1700|1700|1740|1750|1670|1700|1700|1725|1730|1685|1615|1750|1695|1700|1700|1670|1720|1720|1730|1820|1720|1700|1600|1700|1625|1750|1600|1600|||1615|1600||||1610||1650|1585|1590|1515|1550|1790|||||1790||1790|||1785|1560|1800|1780|1775|1785|1790|1790|1780|1785|1660|1705|1730|1890|1880|1895|1890|1850|1890|1890|1890|1870|1900|1925|1910|1910|1905|1915|1920|1900|1910|1910|1925|1930|1935|1930|1935|1930|1945|1885|1845|1780|1710|1640|1605|1305|1335|1365|1370|1370|1370|1395|1395|1410|1430|1440|1440|1450|1500|1555|1545|1620|1605|1625|1630|1635|1645|1630|1675|1680|1640|1650|1630|1670|1700|1740|1745|1735|1730|1750|1730|1740|1810|1900|1920||||||1960|1965|1900|1900|1900|1965|1980|2045|2045|2045|2060|2180|2190|2190|2130|2120|2100|2140|2150|2125|2110|2160|2200|2245|2220|2185|2210|2140|2085|2195|2205|2210|2170|2195|2185|2200|2200|2200|2110|1980|2040||2040||1980|2090|2095|2090|2100|2135|2130||2170|2175|2200|2200|2200|2245|2275|2200|2130||2115|2115|2190|2280|2300|2300|2320|2200||2245|2350|2300|2320|2300|2325||2350|2330|2330|2340|2365|2380||2385|2395|2405|2385|2375|2390|2400|2395|2400|2425
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|630|640|640|640|650|645|650|||||620|620|620|640|640|645|655|650|650|650|655|645|650|645|645|640||660|640|670|640|670|670|675|680|685||685|685|670|665|650|||630|665|||630|650|635|630|620|620|620|630|620|615|620|625|640|645|650|655|640|665|665|670|675|680|685|690|690|700|690|690|705|700|700|700|700|685|680|685|690|725|720|690||730|705|730|710|685|680|665|650|670|660|670|670|670|675|665|650||700|700|710|700|705|700|700|705|720|730|725|730|720|720||690|680|705|730|735|710|725|720|725|730|715|715|690|690|670|660|670|660|645|670|670|675|640|675||675||645|660|665||||||665|670|670|680|675|675|670|670|660|665|660|660|680|680|680|680|695|685|685|680|680||670|660|660|665|640|675|670|655|665|660|660|680|680|690|680|650|665|680|670||680||675|670|675|650|650|650|660||655|660|645|645|620|620|620|615|650||680|700|640|640|630|630|625|615||610|635|635|650|625|650||625|620|625|610|615|620||615|615|630|615|605|610|610|610|625|630
06801|101514|/equities/modernland-rea|JKSE|570|585|585|560|560|535|545|545||525|520|525|525|530|530|530|530|525|520|525|515|530|525|530|530|535|530|530|510|505|510|505|520|515|535|510|515|500|515|500|500|515|520|||515|505|||499|499|500|500|500|490|497|515|525|520|515|515|535|540|535|550|525|525|530|520|520|515|530|520|530|510|515|493|493|494|497|489|490|494|493|492|495|497|493|495|535|550|530|535|535|520|525|520|484|491|494|496|510|493|490|492|496|496|510|525|530|525|520|530|545|525|530|540|540|545|545|525|515|515|510|515|525|515|505|520|525|545|535|550|505|505|525|505|459|460|462|452|452|455|450|446|438|434|436|438|446|447|442||||||443|442|440|436|435|437|440|432|429|429|429|426|419|419|409|406|407|407|407|409|408|408|412|413|414|413|417|418|422|428|432|437|435|436|437|446|445|446|449|449|445||442||446|449|448|445|447|443|443||441|447|442|441|440|438|439|438|439||435|441|444|445|441|440|446|451||452|450|453|445|448|460||461|466|462|450|450|445||451|456|432|430|430|430|437|437|443|438
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|645|640|635|620|610|530|510|540|||||510|||515|515||510|510|515|510|515|510|510|510|500|510|510|490|505||491|500|515|515|515|520|520|520|515|520|505|||510|525|||535|540|550|525|520|515|510|530|535|535|550|555|540||550|540|530|520||545|550|550|565|560|||530|520|550|555|560|585|||565|610|530|535|520||505||515|510|525|515|510|535|520|520|510|515|540||||545|||520|530|510|520|540|540|535|550|550|540|550|550|560|560|525|545|525|520|550|530|525|525|550|540|535|545|520|515|520|575|545|560|540|545|575|580|565|550|550|545|540|540|535|525||||||535|585|520|540|540||540||520|525|540|530|540|540|575|575||520|590|540|||570||560|555||560|580|575|570|580|580|580|580|580|580|575|575|590|615||610||600|550|560|550|590|565|570||580|545|570|540|555|520|540|540|555||500|480|505|525|500|510|500|500||500|500|505|500|500|500||500|500|500|411|471|500||500|500|505|500|500|500|500|500|500|505
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|51|51|50|50|51|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|56|53|54|60|60|61|56|54|62|64||64||68|68|70|75|72|75|73||75|74|73|74|76|78|75|77|75||75|74|74|76|75|74|75|75||73|74|75|76|75|75||80|79|80|80|79|78||75|76|77|82|81|82|84|84|88|88
06806|101300|/equities/as-multi-artha|JKSE|237|235|237|237|235|236|235|227||234|225|234|236|234|234|235|235|235|234|237|236|237|237|238|237|240||240|240|235|239|240|239|241|241|236|235|234|233|233|233|234|233|||237|239|||237|235|240|235|237|236|235|235|239|241|247|240|248|250|250|240|242|239|230|227|230|225|230|231|235|232|231|229|229|225|224|219|223|215|220|220|225|229|222|222|218|218|221|221|222|227|227|226|225|225|226|227|230|228|230|226|233|230|220|230|234|233|230|237|239|237|240|235|250|248|250|253|260|272|260|270|265|266|256|262|255|260|261|257|252|255|244|243|243|244|244|247|247|248|242|240|240|235|243|243|240|246|244||||||260|250|250|247|248|240|250|254|250|254|249|243|245|245|240|240|235|236|236|232|234|231|236||236||241|240|238|249|240|240|245|240|245|242|240|240|238|250|243||244|||246|248|250|247|247|250||246|257|250|247|258|245|245|250|245||258|259|258|264|258|265|265|260||250|259|257|256|257|263||264|261|260|265|263|270||248|250|247|250|240|239|247|235|231|225
06807|101517|/equities/multi-bintang|JKSE|10400|10400|10425|10250|10425|10075|11050|11300||11300|11475|11575|11625|11425|11450|11450|11700|11500|11575|11675|11700|11800|11850|11800|11850|11800|11825|11875|11725|11750|11775|11750|11700|11775|11700|11850|11950|11900|12000|11875|11725|11950|12000|||11975|12000|||11975|11950|12000|11825|11800|11800|11850|11750|11800|11800|11850|11700|11800|11725|11650|11800|11700|11850|11950|11750|11950|11850|12000|11825|11850|11850|11900|11900|11625|11700|11900|11275|11675|12075|13600|13000|12500||12500|12500|12500||||13000|||13000||13000|13850||||13700|13850|13845|13510|||||13850||13850||13850||||14010|14150|14150|14000|11550|10720|10390|||10360|||10360|10300|10045|10000|10000||||10000|10000|||||||||||||||||10400|10400|0||10395|||10600|10700|10400||10560|1056000|10560|10560|10560|10600|10600|10850|10850|10825|10825|10560||||10560|10560|10560|10560|10560|10560|10560|10560|10575|11000|11000||11180||11240||11245|||11245|11245|11245||11300|||11080|11000|10795||10710|11000|10800|10900|11290||10750|11000|||11000|||11000||11000|11000|11000|11000|11000|11000||||11000|11000||10900||10790|10700|10790|10790|10790|10790||||10850
06808|101518|/equities/multi-indocitr|JKSE|355|354|352|351|350|351|351|350||350|350|350|350|350|350|350|355|352|353|352|355|359|364|359|362|360|363|362|359|359|364|359|360|357|360|359|360|360|355|354|354|354|351|||355|352|||350|352|350|353|350|349|351|350|352|354|352|352|355|358|355|357|352|351|356|358|361|358|358|354|355|355|352|353|350|356|358|353|353|353|354|351|350|351|350|360|357|367|364|349|356|358||354|348|348|351|346|355|355|352|350|350|350|347|355|350|350|352|359|361|361|364|367|366|363|367|369|367|367|364|366|372|375|375|370|373|376|375|377|373|373|379|382|375|368|369|371|364|361|358|356|350|350|344|353|365|370|375||||||380|388|386|395|394|394|402|407|407|401|402|409|403|403|414|410|414|415|415|413|414|409|406|406|410|410|409|403|417|408|405|407|402|411|409|410|409|406|407|403|404||415||415|410|410|405|405|427|429||434|435|440|440|435|436|435|434|440||440|430|425|425|428|425|417|410||425|420|425|425|423|444||454|449|456|452|475|470||450|436|430|441|445|445|445|444|435|402
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||||||||||||||||||||||||||6000||5975|5000|||||||5750||||||||||6075||||||||5650|5725|5875|||||5600|5975|5300||||||5200|||6375|6500||6500|||5600|6000||6500|6050||6050|6000|6500|6000|6250|6150|6325|6325|6275|6325||6250|5800|6275|6275|5600|6200|6400|6375|6300|6350|6600||6400||6200|6000|6000||||6400|6250|5800||6000|5800|6000|5800|6050|5950|5275|||5750|||5675|5675|5375|5500|5400|5125|5100|5000|5000|4995|4975||||||||5000||4975||5000|4970|4965|4970|4615|4715|4975|4975|4600|5000|4520||||5000|4880|4980|4760||5000|5000|5000|4910|4900|4980|4900|4995|4950|5000|4925|4945|4950|4920|4900|5000||4915||5100|5175|4990||5250|5250|5175||5150|5150|5175|5250|5175|5100|5100|4900|5250||5250|4995|5200|4900||5300|5250|5200||5000|5250|5100|4700|5225|5250||4600||4870|4775|5250|4500|||||||||||
06810|101248|/equities/multifiling-mi|JKSE|||||||353|||357||359||316||318|323|315|253|240|334|196|191|215|191||||205||||200|215|210|250|180|212|212||348|350|335|||338|350|||240|||240||250|250|210|225||300||300|||||305|||||326|330|305|320|315|333|349|349||350||||350|350|350|352|345|332|370|370|400|381|399|383|383|400|380|420|420||340|311|270|280|255|263|269|256|260|216|219|201|219||200|200|200|188|184|196|190|199|182|170|170|170||170|160||||160|170|170||||180|180||||||||||||||||||||180||||||||180|180||170|175|180|||160|163||131||146|155|160||156|144|131|||||189|180|||||180||180|175||||170||||179|179||179||170|180|180||||160|160|160|||||||179|160||176|||178||178||180||170|160|165||160||160|167|160|
06811|101520|/equities/multipolar-tbk|JKSE|940|925|925|900|860|885|860|825||815|750|750|740|770|795|820|795|790|800|820|830|865|840|820|810|800|815|810|755|670|685|715|720|730|770|750|780|795|820|790|805|840|840|||820|830|||830|830|820|845|850|825|850|895|885|895|875|870|895|905|905|930|900|920|915|915|930|925|935|925|955|950|920|910|945|905|910|895|885|895|910|890|925|940|935|945|940|970|930|950|950|950|895|880|870|865|895|880|930|970|960|980|975|1000|1045|1060|1040|1050|1010|1010|910|885|840|845|835|805|750|750|750|735|765|780|790|775|780|815|795|795|795|805|805|790|795|805|780|800|820|805|800|800|825|760|735|740|735|740|755|730|745||||||780|765|730|740|725|720|745|730|710|695|730|745|750|750|720|720|705|730|690|660|680|680|715|710|735|735|790|800|785|815|825|825|790|800|850|810|790|800|765|770|760||765||775|745|730|675|730|750|735||730|700|650|640|660|655|640|660|670||640|630|640|620|620|615|630|645||620|625|610|605|550|600||605|590|530|452|452|448||445|445|443|445|444|439|445|450|445|428
06812|101521|/equities/multipolar-tec|JKSE|1040|1030|1030|1025|1025|1025|1005|1005||1005|1005|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|1005|1005|1005||1010|1010|1010|||||1010||1020|1010||1020|1010|||1010|||1020||||1015|1005|1010|1010|1020|1020|1020|1020|1015|||||1020|1010|1020|1015|1015|1010||1020||||||1015|1020||1020|1020|1015|1020|1015|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1025|1020|1030|1035|1035|1030|1030|1030|1035|1035|1035|1035|1040|1045|1010|1015|1015|1010|1015|1005|995|1005|1005|1020|1005|1015|1015|1010|1015|1010|1010|1010|1015|1010|1015|1015|1015|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1005|1005|1005|1005|1000|1000||||||1000|1005|1000|1005|1000|1000|1005|1000|1000|1000|1000|1005|1000|1000|1000|1000|995|995|995|995|990|995|1000|1000|995|995|995||1000|995|995|1000|1000|1000|1000|995|990|995|995|995|||1000||1000|995|995|995|995||995|||995|1000|995|1000|1000|995|995|1000||995||1010|995||1000|1000|1000||1010|995|1005|1005|1005|||1010|1015|1015|1015|1010|1010||1000|1010|1015|1015|1015|1015|1015|1015|1015|1015
06813|101522|/equities/multistrada-ar|JKSE|345|345|340|355|346|345|343|340||370|350|363|369|378|378||355||354|350|370|366|373|375|390|400|410|405|390|390|400|400|405|403|410|401||410|401|401|400|410|420|||419|425|||425|415|415|410|403|400|405|415|408|410|405|410|410|410|410|420|420|428|430|420|418|420|420|416|425|420|429|430|430|425|408|410|406|387|396|413|411|420|410|421|430|447|441|448|445|435|430|435|420|412|425|420|430|389|349|340|335|332|328|341|333|329|320|322|325|327|320|330|332|333|334|330|330|330|328|333|340|337|330|312|310|301|300|299|299|294|289|299|300|290|290|295|300|293|299|304|295||300|294|294|296|300||||||300|297|299|296|297|297|300|304|305|304||310|315|315|315|314|311|312|321|324|328|315|315|312|324|323|313|313|306|310|310|313|309|299|290|305|315|314|314|315|313||315||310|315|316|312|312|313|315||315|307|310|309|312|314|309|310|314||314|310|311|311|313|312|313|314||314|316|315|315|313|317||313|314|310|315|315|315||330|317|322|322|324|323|324|324|325|326
06814|101523|/equities/mustika-ratu-t|JKSE|291|290|295|290|292|300|298|300||301|301|310|303|310|316|332|311|283|283|281|306|322|319|325|318|329|330|335|325|334|332|335|345|342|353|345||354|345|355|350|349|350|||349|349|||349|353|350|350|352|358|350|353|357|357|356|349|350|358|360|366|360|362|374|374|366|364|369|370|362|369|376|372|361|365|369|352|360|357|352||355|365|365|363|362|360||355|363||351|364|368|356|359|369|369|358|364|360|366|360|360|362|365|365|369|365|385|390|367|389|372|372|362|372|378|392||378|400|388|391|370|372||371||409|398|398|380|385|384|380|385||395|379|400||375|374||377|377|375||||||374|366|375|373|388|380|390|370|400|400|378|399|399|399|385|380|390|390|370||370|375|394||395|400|394||394|394|399|396|400|400|400|405|410|410|400|401|410||431||432|435|435|430|448|444|447||440|445|445|448|445|443|446|450|||450|450|450|460|455|457|451|469|||470|||470|||484|||485|485|480||485||495|484|484|485|475|475||480
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1220|1230|1200|1225|1265|1265|1210|1220||1255|1260|1290|1300|1295|1310|1315|1335|1340|1335|1375|1380|1375|1370|1400|1415|1400|1390|1405|1340|1290|1295|1300|1290|1275|1310|1310|1310|1285|1285|1305|1325|1375|1385|||1380|1425|||1405|1420|1425|1380|1340|1265|1275|1300|1295|1295|1315|1320|1370|1400|1350|1285|1240|1225|1215|1215|1215|1200|1195|1175|1170|1175|1180|1160|1200|1210|1220|1220|1245|1235|1215|1225|1230|1240|1225|1225|1205|1200|1200|1200|1190|1175|1150|1150|1090|1090|1090|1080|1060|1060|1075|1050|1100|1100|1110|1140|1140|1160|1185|1190|1210|1200|1215|1210|1230|1210|1190|1180|1205|1180|1080|1180|1220|1220|1220|1240|1210|1210|1220|1230|1250|1200|1220|1210|1225|1220|1215|1190|1220|1225|1230|1240|1210|1210|1230|1265|1265|1270|1310||||||1340|1325|1300|1330|1330|1350|1365|1340|1320|1340|1370|1395|1400|1400|1425|1400|1460|1450|1440|1410|1405|1400|1400|1400|1405|1360|1305|1290|1295|1310|1280|1300|1305|1265|1285|1275|1290|1315|1245|1250|1200||1195||1200|1155|1195|1185|1185|1185|1205||1220|1235|1215|1180|1130|1080|1090|1100|1090||1085|1045|1070|1090|1095|1095|1125|1050||1130|1140|1145|1095|1090|1135||1160|1150|1090|1070|1100|1120||1115|1065|1060|1050|1090|1070|1105|1145|1160|1160
06818|101525|/equities/nipress-tbk|JKSE|560|570|550|550|560|550|560|565||580|550|545|545|545|545|540|560|575|560|540|510|505|493|490|490|490|496|496|490|489|495|510|530|520|545|520|510|525|505|492|500|515|485|||480|481|||489|500|520|520|485|505|555|555|550|545|560|535|482|481|492|488|481|487|498|452|381|374|360|354|358|358|360|354|357|371|310|285|275|268|268|270|264|272|275|272|260|258|265|261|265|265|265|264|264|271|276|276|283|280|273|273|260|252|258|255|260|260|259|266|265|270|271|272|272|274|272|273|274|273|270|287|290|289|289|291|290|288|288|291|290|291|292|274|275|270|268|269|262|259|259|258|260|247|243|242|252|263|259||||||257|259|245|247|220|238|224|220|228|230|231|238|243|243|240|239|238|243|243|241|242|242|245|244|242|245|247|246|246|247|249|252|246|246|248|247|248|247|246|247|250||248||250|247|237|235|243|249|250||250|252|262|253|262|253|267|266|272||277|269|270|280|279|275|284|285||276|282|278|283|275|275||273|262|287|290|280|280||295|293|293|289|293|300|289|299|292|292
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|173|177|174|174|176|177|178|176||175|176|177|178|182|182|182|181|177|178|179|178|180|177|178|179|178|180|180|177|178|180|181|182|178|178|182|178|180|181|176|176|178|179|||183|179|||178|176|182|178|178|174|182|191|195|188|179|182|191|194|194|179|180|174|170|172|174|177|173|173|174|171|168|166|167|169|167|170|168|172|171|175|174|178|180|180|176|175|179|180|180|181|182|178|177|172|169|167|169|164|160|159|165|157|167|177|176|177|175|184|186|181|185|190|192|193|189|190|191|182|168|173|180|185|177|167|164|168|170|173|174|174|176|179|162|162|161|160|164|162|163|165|153|153|148|154|151|151|156||||||153|150|159|141|137|134|134|131|129|128|128|133|131|131|126|122|125|126|128|124|126|127|127|127|131|134|139|141|139|141|142|141|137|136|136|137|139|139|136|139|135||135||136|136|138|136|143|148|148||144|142|146|145|149|145|143|149|150||151|151|152|150|149|150|154|156||161|159|167|163|155|167||169|170|169|168|172|167||173|169|175|175|174|169|171|170|174|174
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|1370|1380|1425|1400|1430|1410|1475|1390||1340|1345|1390|1450|1450|1450|1400|1545|1515|1460|1395|1305|1295|1300|1300|1300|1270|1300|1215|1125|1100|1110|1125|1125|1130|1150|1150|1150|1170|1150|1130|1130|1165|1165|||1200|1145|||1125|1140|1160|1175|1135|1130|1155|1190|1215|1140|1085|1075|1110|1120|1130|1030|1020|1010|955|935|935|930|935|945|945|945|950|940|935|905|915|900|920|930|940|940|935|950|945|945|950|955|985|990|990|990|995|1010|950|940|915|880|910|910|945|900|955|955|980|990|990|990|965|1000|1025|1000|1020|1035|1050|1065|1045|1040|1035|1020|1010|1025|1075|1070|1085|1060|1030|1015|1025|1010|1015|1015|1040|995|970|960|970|915|925|900|890|850|840|825|840|830|840|840|850||||||815|835|815|860|805|785|820|835|820|820|850|795|790|790|785|785|785|785|785|785|785|785|785|785|785|790|805|805|820|815|815|810|785|780|785|770|780|790|805|820|820||825||815|820|825|850|895|905|915||925|935|920|910|915|935|950|960|965||970|980|985|970|970|985|985|985||985|950|990|925|895|950||955|945|930|940|965|970||980|980|995|980|975|960|955|960|925|910
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|194|194|193|191|191|192|189|190||184|187|194|195|195|195|190|195|193|190|192|192|190|190|189|191|192|189|193|192|193|195|195|199|200|200|200|201|202|203|200|200|203|201|||202|202|||201|201|203|199|194|193|197|200|202|202|201|196|196|200|202|202|200|203|204|203|201|206|202|202|203|202|198|197|193|196|197|195|195|196|200|199|199|196|195|196|195|195|195|210|195|195|193|187|187|185|183|182|182|180|184|185|185|188|189|192|196|198|200|200|201|204|203|204|203|200|201|203|203|203|202|202|204|205|204|207|207|197|206|204|207|203|209|211|215|230|220|200|195|209|215|205|202|205|205|207|208|208|208||||||204|206|210|208|210|206|209|209|205|211|213|214|214|214|214|215|215|215|216|217|219|217|215|215|215|215|217|218|215|217|220|218|225|223|225|228|220|219|223|220|229||230||232|233|227|231|233|235|235||235|234|234|232|233|232|230|234|237||234|239|239|239|239|240|238|236||238|238|230|235|230|235||241|243|242|237|244|240||240|241|243|244|247|249|245|244|244|247
06825|102971|/equities/nusantara-inti|JKSE||337|322|299|288||350||||||||320|347||||||||||||||||||357||||342||||318||||318|322||||317|320|281|319|309|327|333|268|339|||344|337|345|336|||||||||||337||||328||343|335|344||||||366|363|368||359||317|355|350|359|321|330|||376||369|400|||||390|379|369|360|348||||349|330|265|309||324|315|330|338|338|350|336|335|340|315|339|326|319|319|318|311|311|331|350|311|365|311|368|||316|310|||||||||||||311|359|301|340||||||360|380|||325|||321|383|312|311|395|311|313|||350||397|398||399||||||375||||||395||370|||370||||340|350|330|||320|||||||||||330|340||||350|328||273|273|||370||||330|309|||309|299
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||585|500|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||||||||||||||||450||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|845|830|830|835|845|845|840|840||830|830|835|840|835|840|845|850|845|840|840|835|840|840|840|835|830|835|830|830|825|825|835|830|835|840|835|835|835|835|845|860|860|860|||850|870|||890|895|905|900|895|900|900|910|905|905|915|910|920|925|925|925|910|940|915|900|905|910|905|900|900|905|895|900|905|900|895|905|900|905|910|910|905|920|920|915|920|915|930|930|925|925|920|930|915|925|950|935|940|930|920|925|915|910|930|955|965|950|985|1010|1015|1020|1015|1010|1015|1075|1030|1030|1015|1010|1020|1020|1025|1025|1030|1045|1030|1030|1040|1030|1045|1035|1055|1080|1040|1035|1015|1035|1035|1035|1015|1035|1070|1055|1075|1075|1075|1080|1050||||||1085|1095|1090|1105|1120|1150|1100|1150|1005|1120|1250|1290|1340|1340|1300|1445|1193|1162|1193|1177|1231|1269|1273|1269|1300|1292|1281|1277|1284|1254|1292|1292|1288|1262|1262|1281|1292|1239|1258|1242|1262||1246||1216|1239|1216|1223|1254|1254|1223||1223|1223|1208|1185|1208|1216|1189|1189|1197||1208|1223|1235|1223|1197|1223|1193||||1239|1231|1242|1208|1246||1223|1250|1231|1250||1246||1239|1216|1219|1223|1250|1223|1262|1227|1239|1254
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|214|212|214|216|214|214|216|214||212|210|214|210|212|210|214|212|208|212|212|210|212|210|210|212|214|216|218|216|214|216|216|216|216|219|218|221|218|218|216|218|221|219|||221|221|||221|219|218|216|212|210|216|216|216|218|216|218|221|218|216|218|216|216|216|214|212|214|212|212|214|212|210|210|208|208|208|204|206|208|210|210|212|214|212|214|210|212|214|216|214|212|214|212|210|208|208|206|210|210|210|210|210|206|210|212|212|210|212|214|214|212|214|216|214|212|210|212|214|216|540|545|550|545|550|555|550|550|545|550|545|540|545|550|555|560|560|560|550|208|210|555|555|550|550|545|550|550|545||||||550|545|545|550|545|540|555|545|550|555|560|555|555|555|555|550|555|550|545|540|545|545|545|540|540|535|535|525|520|525|530|530|530|525|530|530|530|525|515|520|525||520||515|515|505|505|505|515|510||510|515|515|510|510|510|515|515|515||515|510|515|510|510|510|510|515||515|510|515|500|500|505||510|505|510|520|520|520||515|510|505|505|505|505|510|505|510|515
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|540|550|555|545|530|535|545|525||497|489|498|500|510|515|505|510|510|499|498|483|498|500|490|486|485|500|510|485|485|490|473|470|473|485|495|520|540|535|515|525|540|525|||515|530|||530|530|550|515|486|466|490|500|515|505|500|495|520|535|525|525|515|515|495|490|483|485|469|452|458|445|447|450|446|442|440|440|438|461|467|465|455|450|450|444|444|442|446|450|443|436|427|430|401|399|400|400|402|399|405|390|390|385|396|400|409|400|414|412|427|427|420|432|412|414|397|398|408|422|420|430|438|432|430|444|440|437|435|437|424|420|428|433|439|439|463|472|470|465|450|440|436|416|390|398|403|405|416||||||438|435|428|427|410|405|416|410|396|404|405|395|376|376|370|352|345|346|349|347|346|345|346|344|342|352|350|355|361|372|380|383|388|385|390|395|386|390|380|400|373||379||381|381|376|380|380|400|390||386|385|384|363|360|365|363|356|354||350|350|362|360|364|358|364|371||380|360|346|339|343|377||379|380|377|375|369|348||349|348|354|357|355|350|370|374|388|379
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|491|480|478|473|471|466|465|463||461|460|461|460|468|468|459|457|454|458|456|453|451|451|451|451|453|460|459|458|459|461|463|470|500|505|505|505|500|510|500|510|510|505|||482|480|||476|475|481|482|483|479|493|497|498|498|498|488|476|472|473|461|461|461|464|458|458|460|460|462|465|454|453|453|453|453|452|460|486|470|474|474|470|465|464|469|463|465|455|447|449|451|459|426|420|419|426|433|420|421|419|423|419|419|417|424|414|416|416|416|408|406|411|406|405|401|399|406|400|398|386|388|388|393|398|400|400|400|400|400|399|399|398|399|398|401|401|402|402|399|396|398|400|393|405|409|414|415|414||||||414|418|417|424|419|423|425|422|417|421|421|424|433|433|435|434|433|429|430|431|430|430|439|441|443|444|446|446|446|448|450|452|454|447|438|439|439|438|438|442|440||434||432|431|434|437|443|442|442||440|445|443|439|438|435|439|435|430||417|415|410|413|415|405|406|414||405|406|409|409|406|409||415|424|429|431|434|428||426|415|410|423|424|412|418|426|431|437
06837|101252|/equities/panasia-indo-r|JKSE|||500||||||||||500|||500|||||||600|585|||500|||500|||550|||575|487||400|400|||||||||||||390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||390|||355|335|||||||||||||||||321|||||||||321||||321||||410|400|||||||||||||||350||||350|||||||||||320|||||||||||||319|370||||||||||||350||||||350|350||330|||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||201||202|||201||201|201||||||||||201|200||||201|200||||205|200|200||200|202|||205|203|210|209|||||200|||200|200|201||201|202|201|215|220|215|203|201|202|220|215|210|214|||209|||||200|210||||218|||216|||201|||220|202|205||229||215||200|||||200|215||200|200|200|200|200|200|220|200|210||219|225|205|205|206|206|225||219|211|205|207|220|207|208|207|214|206|217|205|215|220|225|225|225|225|225|225|225|220|225|215||205|205|205|210|211|210|||||||210|210|210|210|210|210|210|203|210|240|250|||||||||||||||250|||||||||||||260|||260||||||||||||||255|260|||260||260||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|305|311|294|287|284|282|285|288||273|275|270|272|273|275|277|272|274|266|262|267|272|274|277|275|270|279|281|271|270|277|285|285|290|300|298|292|299|307|305|301|303|299|||301|304|||305|305|302|285|285|282|289|290|290|295|295|307|318|309|306|308|310|304|303|305|299|298|301|300|308|307|293|288|288|270|270|265|271|281|287|282|262|269|256|260|254|253|258|258|259|263|261|264|259|263|260|260|260|259|259|264|270|271|270|278|278|279|275|280|290|292|263|265|255|252|251|253|253|252|252|252|256|256|263|265|260|260|263|256|251|251|253|258|260|260|261|263|266|262|265|264|252|248|245|246|248|247|252||||||248|247|247|249|248|245|253|247|247|241|246|240|242|242|242|241|241|242|245|240|233|229|228|231|240|236|239|245|249|254|252|252|252|249|248|250|250|239|243|243|250||255||249|240|240|233|245|247|251||249|251|248|257|258|258|262|263|261||260|255|264|261|259|258|259|256||258|260|264|264|250|264||268|261|264|264|263|259||260|256|252|251|242|250|268|267|270|265
06843|101537|/equities/panin-sekurita|JKSE|4770|4750|4900|4845|4880|4950|4945|4960||4850|4850|4950|||4850|4875|4940|4845||4925|4900|4870|4975|4900|4855|4905|4910|4945|4875|4855|4800|4900|4995|4900|4905|5000|4950|4950|4950|4950||5000|5025|||4950||||5075|4985|5000|4950|4910||4990||4925|5000|4925|4875||||5075|5000|5000||5000|4920|4850|5100|5000|5050|5000|5000||5000|5000|5000|5000|5025|4950|5000|5000|5100|4950|5000|5000|5075|5075|5000|4975|5125|5125|5100|5050|5050||5025||||4965||5000|4950|5050|5050|5100|5050|5075||5125|5100|5150|5150|5125|5175|5075|5100|5250|5200|5250|5200|5225|5125|5125|5175|5100|5175|5100|5000|5125|5000||5000|5000|5000|5000|5000|5000|5075|5075|5075|5000|5150|5150|5100|5050|5250|5175|||||||5150|5100|5125|5125|5300|5300|5400|5075|4700|5275|5500|5150|5150|5100|5100|5000|4975|5150|5125|5000|5025|4900|4875|5000|4850|4875|4750|4800|4785||4790|4700|4750|4800|4800|4825|4780|4855|4800|4800||4700||4500|4600|4650|4600|4590|4550|4425||4500|4510|4490|4490|4490|4550|4550|4590|4600||4600|4600|4505|4600|4300|4500|4375|4420||4450||4440|4425|4270|4350||4205|4230|4230|4215|4205|4280||4205|4400|4475|4500|4480|4490|4450|4580|4500|4475
06844|101536|/equities/paninvest|JKSE|735|735|740|735|740|740||740||730|720|725|730|720|730|725|750|730|745|755|760|740|735|750|730|750|745|735|735||730|710|735|730|725|710|745|740|740|760|750|765|680|||740|740|||750|660|750|720|735|740|740|755|770|760|770|755|770|770|780|775|765|750|750|760|750|750|755|750|750|745|740|755|755|735|740|725|740|740|770|725|675|665|660|660|655|645|665|645|655|655|645|640|630|630|645|630|635|645|635|645|645|650|640|670|655|655|655|675|685|685|665|660|660|655|655|645|645|640|635|645|640|645|645|645|640|640|645|645|645|635|640|645|650|650|655|655|650|650|645|655|645|650|655|655|640|645|645||||||640|650|655|660|660|665|660|660|660|650|655|660|660|660|665|665|665|665|665|660|655|655|665|||665|670|670|670|670|670|675|675|680|675|690|690|675|680|680|680||680||685|680|685|685|690|690|690||695|695|695|690|695|690|710|700|735||730|700|700|700|690|720|735|700||735|720|740|710|695|695||720|720|710|710|730|695||680|700|695|710|700|710|710|740|740|700
06845|101538|/equities/panorama-sentr|JKSE|495|495|495|495|492|488|484|482||477|476|479|475|477|473|474|468|465|467|465|462|462|457|453|451|451|453|453|451|448|446|440|438|435|432|432|429|432|440|446|453|469|480|||485|484|||482|481|482|481|484|489|494|498|498|497|496|498|505|500|499|510|500|505|510|500|499|500|500|497|500|500|497|494|496|499|497|492|492|495|497|499|499|505|510|515|510|510|510|500|498|498|500|498|495|492|486|481|485|490|489|492|491|489|493|497|497|493|496|500|496|494|497|500|499|500|497|505|499|500|499|499|499|497|497|500|499|497|496|499|497|494|497|499|500|500|500|500|496|499|510|505|500|498|500|498|500|500|500||||||500|500|495|500|500|496|500|499|492|493|494|485|471|471|470|468|468|468|468|467|469|466|464|465|464|466|468|471|474|477|482|487|491|491|492|493|495|495|493|497|499||498||500|498|491|491|500|500|499||500|500|500|500|500|500|496|496|498||499|498|500|500|500|497|505|510||510|500|510|500|489|497||498|496|499|500|499|505||500|483|482|484|484|483|484|486|488|489
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|149||147|138|136|144|133||||144|144|||143|143|146|146|||||150|139||153|146|147|141|148|142|161|160||152|||146|||151|160||||||||142||160|160|161||||||163|163||||||152||153|155||||163|155|158|158|142|||||||||||||||169|167|||167|158|158|168|158|189||153|159|155||163|160||166||156|160|173|174|165||174|178|189|||||179|179|185||187|186|187|167|189||169|169|166|173|157|156|183|175|168|167|187|187|177|190||189|165|||||||189|170|152|||188|200|153|183|183|175|188|188|170|190|165|||162|189|175|169|174|179||||182|166|||||171|166|166||201|202|||201||199|||||||||205|190|210|182|194|193|185|||180|190|||186|171|188|190||197|200||179|199|184||190|205|205|225|180|180||161|171|190|162|162|174|169|160|156|153
06848|101541|/equities/pelat-timah-nu|JKSE|128|128|128|129|130|129|128|128||129|129|128|130|130|129|130|130|129|128|129|131|130|129|129|129|129|129|129|129|129|131||132|132|132|132|135|131|130|131|134|133|133|||133|134|||133|133|138|141|138|138|139|136|137|142|133|132|130|134|133|132|131|133|131|134|133|135|135|133|133|135||128|133|133|134|134|133|132|132|135|138|138|139|139|138|137|137|139|139|138|138|139|140|140|139|139|142|140|141|141|142|144|143|145|146|145|145|150|150|147|149|153|149|150|152|154|153|154|154|156|155|159|156|161|161|155|155|158|152|155|154|156|156|157|157|157|169|170|160|155|154|146|145|146|146|146|146||||||145|144|147|146|150|151|152|149|152|152|150|156|157|157|155|153|159|||159||155|159|158|159|157|163|164|156|156|160|162|165|164|162|165|165|163|161|163|169||166||168|165|172|168|169|173|169||173|164|162|165|168|162|165|165|173||174|176|177|178|177|176|177|176||177|170|178|174|172|172||173|171|176|173|175|175||173|173|173|177|173|169|176|176|175|182
06849|101542|/equities/pelayaran-nasi|JKSE|178|179|170|175|179|170|180|175||176|174||183|177|182|175|176|177|175|175|185|173|182|183|184|170|173|185|194|165|170|178|182|180|184|197|188|199|189|192|193|192||||205|210|||188|199|189|195|199|190|180|203|195|201|260|198|193|191|192|191|176|179|176|190|190|195|199|177|180|196|193|187|190|175|185|185|177|185|188|185|173|175|175|186|174|189|189|189|190|190||174|180|180|190|194||185|175||195|181|185|198|200|205|195||190||191|190||175|170||190|180|180|175|171|170|185|190|170|||185|||185||184|185||182||185|180||190|180||190|180||||||||188|189|190|190|190|190|190|189|187|170|174|175|169|169|167|159|152|155|155|155|150|153|150|146||144|140|138|130||||133|127|127||127|128|130|130|130||139||128|126||137|131||131||131|140||||137|||||139||132|136|131|||131||130|131|131|140|131|142||139|137|136|136|139|131||140||||136|136|140|136|136|148
06850|101253|/equities/pelayaran-nell|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||163||||||163|163||162||||162|143||141|140|142|134|143|141|141||140|141|141|140||169|170||170|165||159||||157||159|152|153||135|135||133||132|131|125|||||144||140|157||159|143|160||160|163||145||153|153|141|||150|149|149|137|140||163|163||||163||145|||141|||||||||||||||||150||||||||||145|145||||145|150||||||||||||||150|||||||||||||||143|147|152||||||170|||||170||||||||168|||||150|||162|||||164||165||150|165||||||140||175
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|85|85|||||||||||||||89||98|85|||81|81|||||101|94||96|96|95|88||||100|105|105|110||||95|109|||101|112|105|125|125|111|111|106|99|110|109||109|105|109||107|||105|100|107|111|111|112|113|||||109|||105|108|93|115|110|124|113|108|99|113|99|102|114|101|99|100|103|99|112|115|120||120|134|123||||133|||137||||||139|||137||139||140||133|100|110|112|112|116|120||||141||||124|122|||123||122|122|122|122||||||||0||122|122|127|131|122|122||122|124|124|122|123||120|109|117|||107|122|121||120|122|121||122|||123|116|123|124|||132|121||137||120|134|135|||136|113||113|133||||125|113|134|132||127|125|113||125|124|120|105||102||133|120||125||140|119|140|121|130|133|||133|130|125|117||135|139|116|115
06853|101531|/equities/p-jaya-ancol|JKSE|2590|2690|2560|2700|2720|2590|2700|2700||2700|2550|2700|2700|2685|2650|2600|2700|2650|2670|2765|2780|2650|2770|2770|2800|2870|2750|2850|2750|2550|2450|2475|2450|2450|2325|2590|2250|2375|1940|1700|1655||1775|||1550|||||1650|1625|1600|1600|1500|1450|1500||||1550|1480|1485|1565|1475|1460|1500|1500|1460|1400|1400|1445||1405|1445|1440|1425|1350|1400||1375|1375|1400||1400|1420|1400||||1400|1400|1425|1400|1450||1450|1450||1450|1375||1460|1425|1410|1350||1330|1325|1420|1455||1450|1450|1370|1320|1320|1340|1345|1300|1280|1280|1295|1290|1350|1350|1420|1500||1495||1470|1420|1400|1450|1420|1350|1290|1215|1220|1170|1135|1195||1190|1185|1185||1150|1185|1195|1105||||||1160||1145|1150|1095|1130||1135|1170|1135|1165||1130|1130|1170|1170|1165|1120|||||1120|1175||1145|1165|1240|1240|1240||1245|1295||1205|1195|1185|||1165|1200||1180||1160|1190||1190|1190|1280|1180|||1210|1280|1250|1260|1220|1250|1285|1265||1300|1300|1250|1235|1280|1190||1280||1280|1270|||1220|1200||1250|1250|1190|1250|1220||||1150||1260|1260|||1230|1280|1280
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3868|3849|3859|3797|3873|3840|3792|3754||3707|3674|3754|3745|3773|3754|3754|3797|3807|3797|3982|3792|3707|3640|3612|3583|3569|3602|3636|3483|3464|3469|3517|3488|3502|3560|3488|3564|3602|3541|3369|3327|3412|3374|||3403|3346|||3298|3274|3284|3165|3070|3075|3108|3137|3156|3146|3023|2956|3061|3075|3070|3113|3075|2908|2856|2880|2851|2870|2851|2823|2818|2832|2804|2723|2685|2633|2647|2585|2538|2524|2457|2600|2640|2650|2630|2570|2510|2505|2480|2500|2450|2480|2410|2480|2400|2350|2290|2205|2220|2230|2285|2230|2205|2220|2215|2205|2160|2150|2200|2270|2335|2310|2360|2400|2420|2405|2400|2405|2405|2395|2385|2400|2450|2450|2500|2520|2475|2480|2470|2410|2425|2420|2440|2450|2500|2465|2425|2475|2450|2480|2445|2365|2360|2320|2270|2275|2310|2295|2220||||||2295|2365|2370|2390|2335|2240|2255|2220|2085|2080|2150|2085|2010|2010|1870|1825|1820|1815|1855|1780|1815|1795|1810|1755|1775|1765|1800|1820|1845|1810|1810|1800|1760|1745|1770|1810|1840|1840|1850|1900|1895||1915||1910|1920|1870|1820|1840|1950|1955||1940|1925|1930|1925|1905|1845|1870|1855|1860||1840|1790|1850|1825|1775|1790|1780|1820||1825|1810|1790|1670|1650|1800||1900|1895|1910|1930|1890|1840||1830|1795|1810|1790|1800|1745|1750|1800|1820|1845
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|280|281|281|290|280|295|272|280||260|260|260|275|266|261|||275|275|258|258|283|269||290|275|262|279|241|280|251|290|288|290|270|280|290|298|299|283|285|300||||299|299|||291|299|291|290|302|300|256||261|280|270|272|291|294|300|275|224|216|221|218|222|230|225|239|232|245|235|248|244|252|265|265|269|270|271|256|274|284|275|276|295|282|292|293|304|308|310|309|300|284|300|295|276|283|302|300|299|305|290|290|313|303|316|317|312|321|333|334|345|340|355|341|340|350|350|353|365|368|369|375|361|375|371|373|361|349|350|348|350|361|360|370|373|372|375|376|374||360|305|310|310|311||||||300|309|303|310|309|303|278|280|232|207|198|195|187|187|185|186|186|183|186|187|181|175|175|174|173|174|174|174|175|175|174|175|175|174|169|170|153|151|140|143|143||149||144|146|141|141|139|140|144||141|142|138|141|143|126|130|144|142||141|137|146|144|148|148|150|146||149|150|149|150|150|150||155|153|154|154|161|160||158|155|155|154|154|150|152|153|153|152
06857|101544|/equities/perdana-karya|JKSE|74|73|74|73|76|73|72|73||76|74|75|72|74|72|73|72|74|73|74|73|74|74|73|71|74|76|76|81|79|79|78|78|78|80|81|80|80|82|82|86|91|92|||86|79|||79|76|80|79|82|75|76|73|72|72|71|69|70|65|64|65|62|62|63|64|64|63|64|65|66|66|66|65||66|66|67|67|67|66|67|67|68|69|68|67|68|68|68|68|66|66|67|68|69|68|70|69|69|70|71|70||70|70|70|71|73|72|72|73|73|74|75|75|76|75|75|75|75|76|76|77|76|79|77|76|76|76|76|77|76|80|80|78|80|84|78|75|73|75|74|74|75|72|71|72|69||||||69|71|70|70|71|74|73|73|78||75|76|73|73|74|70|72|72|71|72|71|70|70|70|74|75|75|74|75|78|79|78|78|78|79|80|80|80|79|79|78||78||79|79|79|76|78|79|79||79|79|79|80|79|78|81|82|84||82|83|83|84|83|83|85|83||83|84|83|84|85|86||86|87|88|89|88|87||89|85|87|87|86|86|88|88|87|90
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5300|5200|5275|5400|5500|5425|5400|5375||5400|5350|5300|5300|5300|5275|5250|5275|5300|5325|5250|5100|5075|5100|5175|5225|5250|5325|5425|5300|5250|5225|5425|5500|5450|5600|5800|5800|5850|5825|5800|5875|5950|6050|||5950|5950|||5925|5825|5875|5900|5825|5825|5875|5975|6000|5950|5900|6025|6025|6000|6025|6075|6000|5925|5975|6100|6050|6125|6200|6225|6200|6150|6150|6000|6050|6000|6025|5875|5950|5950|5950|5925|5975|6000|5900|5975|5850|5850|5800|5800|5725|5725|5800|5825|5800|5800|5800|5700|5750|5725|5800|5750|5800|5850|5850|5875|6025|6000|6025|5925|6025|6050|6000|5975|6050|6000|6000|6000|5950|6000|5950|5950|5975|6000|5950|5950|5875|5825|5850|5950|5950|5925|6000|5925|6000|5900|5850|5875|5825|5900|5900|5925|5875|5800|5700|5750|5900|6000|5775||||||5950|6100|6050|6100|5975|5825|5925|5725|5750|5700|5625|5675|5550|5550|5450|5425|5475|5450|5575|5500|5525|5375|5350|5425|5400|5525|5525|5525|5350|5425|5425|5450|5475|5425|5450|5325|5250|5200|5250|5425|5800||5750||5725|5775|5650|5500|5550|5550|5475||5450|5525|5325|5325|5350|5300|5275|5350|5350||5350|5325|5550|5525|5450|5425|5425|5400||5325|5450|5375|5300|5100|5250||5250|5150|5200|5125|5225|5150||5175|5000|4940|4950|5050|4920|5075|5175|5225|5300
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1925|1900|1850|1815|1815|1815|1890|1895||1915|1910|1920|1910|1890|1885|1915|1940|1900|1785|1800|1830|1840|1840|1835|1830|1815|1855|1885|1895|1910|1895|1930|1960|1940|2000|1995|2020|2050|1935|1910|1915|1910|1890|||1925|1890|||1900|1900|1935|1945|1900|1860|1895|1925|1970|1940|1940|1970|2025|2020|1950|1920|1935|1970|2015|2020|1990|2020|2050|1980|1930|1920|1915|1895|1935|1940|1945|1900|1890|1915|1920|1950|1980|1950|1965|1900|1825|1835|1860|1825|1760|1800|1805|1850|1760|1760|1855|1855|1850|1860|1900|1860|1885|1860|1855|1910|1910|1850|1875|1875|1900|1885|1850|1885|1910|1890|1830|1835|1820|1745|1780|1850|1915|1880|1910|1920|1880|1845|1860|1900|1900|1905|1980|2025|2055|2045|2060|2025|2010|2035|2050|2045|2095|2125|2120|2145|2125|2130|2090||||||2090|2020|2015|2090|2100|2075|2130|2130|2180|2250|2290|2250|2260|2260|2260|2275|2255|2300|2315|2355|2400|2350|2300|2295|2280|2280|2315|2275|2250|2245|2220|2225|2215|2215|2290|2300|2310|2330|2310|2300|2365||2280||2300|2315|2255|2215|2310|2355|2330||2360|2445|2425|2430|2420|2375|2410|2375|2425||2460|2425|2410|2410|2420|2370|2355|2380||2400|2325|2270|2215|2130|2230||2230|2245|2225|2270|2230|2215||2190|2200|2180|2265|2270|2300|2360|2265|2315|2250
06861|101546|/equities/petrosea-tbk|JKSE|835|840|830|825|830|830|830|840||835|850|865|865|860|870|875|880|875|885|890|900|910|915|920|915|910|915|915|910|915|920|920|920|920|915|920|935|940|940|930|930|930|925|||925|920|||925|925|950|940|960|955|995|1000|1015|1000|1010|1015|1025|1055|1030|1025|1020|1025|1040|1010|1005|995|1010|1005|1030|1020|1020|1030|1020|1025|1030|1035|1085|1035|1035|1050|1050|1060|1055|1045|1035|1050|1065|1075|1070|1075|1005|1060|1045|1095|1120|1105|1130|1135|1145|1130|1130|1145|1185|1200|1200|1210|1215|1220|1235|1235|1225|1245|1225|1230|1215|1215|1230|1230|1220|1245|1260|1265|1270|1275|1245|1240|1250|1250|1260|1245|1260|1250|1285|1240|1250|1270|1255|1260|1255|1245|1245|1245|1245|1245|1255|1240|1265||||||1260|1265|1275|1285|1280|1270|1285|1265|1260|1270|1280|1295|1290|1290|1285|1285|1285|1285|1285|1290|1350|1350|1350|1320|1335|1355|1330|1340|1330|1350|1380|1335|1335|1330|1360|1355|1355|1330|1305|1310|1375||1355||1305|1280|1270|1310|1355|1380|1380||1385|1380|1340|1365|1350|1355|1335|1340|1385||1455|1410|1400|1475|1360|1285|1300|1315||1330|1300|1300|1330|1300|1350||1350|1355|1360|1400|1385|1380||1400|1415|1425|1405|1440|1450|1465|1475|1485|1460
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||465|500||||||||||469|425|470|385||350|350||||350||||350|||||||||350|350||350|397||||||||||||||398||||||||||||||||||||||398||||397|397||398|400||395||353|353||||||||352|||355|||||||360|365||||||||||||||||||372|372||373||||370|375|||||||||||||380|380|380|382|365|385||||390|||370|370|370||370|395||370|375|385|||||360||||373||||370|371|||||371|384||370||360||370|||||356|||388|380||340|342|362|370
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|6650||||||||||||6550|||||6275|||6250|6200|6100|||||||6000||||||5900|||5800||||||||||||5700||||||5600||||||||||||||||||||||||||5500||||||||||||||||||||||||||||||||||||||||||||5850|5825|||||||4700|4675|4660|4640|4620||||4600||4100|||4585|4560|4525|4525|4500||||||4520|4500|5500|4600|4550|||||||||||4550|4505|5500||||||||||||||||||||||||||||6600|6600|6600||||||||||||||||||||||||||7200|||6800||||||||||||||||||6000
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||2665|2750|2750||3000|3600|||||3750||||||||3750|||||||||||||||||3750|||||||||||||||||||||||||3000|2970|2650|2650|2650|2500|2200|||||||2625|2650||2650||||||||||2675|||||2700|||||||||||||||||||||||||2600|||2600||||2600|||||||||||||||||||||||||2600|||||||||||||||||||||||||||||||||||||2650|2600|2640|||||||||2650|2600||2510|||2510|||||||||||2505|2380|2370|2355||2400|2500|2575|2410||2500|||||||||2500||||||2300|2245|2250|2200
06868|101547|/equities/polaris-invest|JKSE|1600|1585|1590|1605|1595|1590|1580|1565||1550|1540|1545|1530|1530|1545|1545|1535|1520|1530|1530|1520|1525|1520|1525|1525|1540|1540|1595|1590|1590|1595|1585|1585|1575|1585|1570|1570|1580|1575|1555|1560|1570|1560|||1565|1600|||1610|1595|1590|1580|1555|1540|1555|1565|1570|1570|1555|1500|1620|1600|1585|1595|1580|1580|1585|1575|1570|1565|1545|1600|1615|1600|1580|1580|1585|1595|1595|1580|1575|1580|1585|1575|1585|1595|1580|1595|1570|1570|1575|1580|1590|1565|1570|1530|1525|1520|1520|1505|1530|1545|1545|1565|1565|1555|1565|1580|1565|1555|1560|1585|1570|1555|1570|1580|1565|1555|1530|1525|1535|1520|1480|1490|1505|1495|1495|1500|1500|1495|1485|1490|1475|1475|1485|1495|1500|1510|1500|1490|1475|1480|1485|1480|1475|1460|1460|1450|1450|1450|1500||||||1500|1500|1495|1500|1500|1495|1495|1495|1500|1500|1510|1510|1485|1485|1480|1470|1475|1470|1465|1465|1465|1465|1480|1485|1480|1475|1470|1460|1440|1450|1450|1455|1450|1445|1450|1445|1440|1425|1400|1410|1415||1405||1405|1405|1390|1390|1405|1415|1400||1400|1405|1390|1385|1385|1385|1385|1380|1380||1380|1380|1385|1380|1370|1370|1375|1380||1380|1370|1385|1360|1350|1370||1375|1370|1375|1365|1375|1370||1365|1360|1360|1360|1360|1360|1370|1360|1365|1370
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|148|145|150|148|144|150|149|135||151|151|154|151|154|156|153|153|153|154|153|156|154|155|153|160|161|155|154|152|151|153|155|157|155|156|153|154|156|160|160|161|165|166|||169|171|||173|179|185|187|185|194|189|168|164|163|166|164|162|177|163|161|166|164|169|166|162|165|164|163|164|161|155|165|168|170|174|173|165|180|172|178|179|176|179|177|180|182|184|182|178|182|180|184|180|180|176|175|177|175|179|172|180|178|191|186|189|190|189|195|190|190|192|192|192|196|193|194|192|198|198|199|201|204|205|205|204|203|203|206|203|203|207|211|209|207|207|206|204|207|208|205|200|204|203|207|206|206|206||||||215|214|205|208|202|195|193|182|182|180|183|184|182|182|174|172|172|171|173|172|176|174|175|179|186|182|187|188|188|188|188|189|190|190|191|191|193|186|189|191|193||193||194|196|195|193|196|197|197||198|197|197|198|199|199|198|197|200||201|202|201|201|201|200|200|202||202|202|201|201|199|206||205|208|206|207|210|211||210|215|217|218|218|215|225|227|227|220
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2995|||2900|||||||2900|2925|2340|1875|||1500|1500||||||||||||||||||||||||||||1700|||||||1950||||||||2200|||||||2600||||||||3200||||||4100|||||||||||||||||||||||||||||||||||||5050||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||||||116|||||||113||118|121|120|||||134||139||114|||||||||||||||||||||||||||||143|135|146|126||||130|130||126|127|||128||124||127|||||132|124|130|129|||140|124||123|139|139|127|||140|144||129|137|136|140||138||||||132|132|133|132|138|||135|159|155||138|149||147|141|157|150|155|149|139|140|143|136|139|140|140|142|131||200|200||||||||||||||||||||||||149||148||||150||||150|192|||||||||||||||||||||||||||||||||||||||||||200|||||||||||||||||185||||||||||||||185||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|190|190|190|190|200|202|198|198||189|190|201|192|192|196|196|191|196|194|205|206|202|202|203|208|191|188|193|186|183|189|195|204|205|192|191|191|196|192|202|198|200|210|||201||||200|201|202|202|208|210|208|217|213|208|203|204|206|210|208|202|211|202|199|200|199|198|206|198|197|201|198|193|196|196|196|190|196|201|194|193|193|199|199|203|200|199|198|198|198|201|195|203|195|195|203|213|199|200|210|201|206|208|208|219|223|215|223|219|225|218|220|221|221|227|223|221|222|223|217|217|224|221|222|219|223|220|227|225|228|229|242|236|223|215|217|219|223|225|222|234|243|211|206|206|209|206|213||||||211|211|210|217|270|230|209|205||209|202|200|210|210|210|206|215||218|205|205|205|205|205|215|205|206|207|207|219|206|210|205|209|205|206|205|209|209|205|206||204||206|197|205|201|206|211|214||216|224|214|225|225|225|217|226|218||226|227|231|235|231|227|237|248||292|260|250|222|208|215||217|215|208|223|270|197||200|204|204|183|186||||203|186
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|500|500|490|490|490|500|500|||||485||||||485|||||475||||||||||||||||||||||||||||490|500||||||||||498|499|500|500||||||495||||||485||490||||||500|||500|500|500||||500|||||||470|470|400|||500|||500||505||505||500|500|505|495|510|515|500|505|500||500|505|505|500|500|505|500||490|490||||490|485|500|500||500|495|500|500|500|490|510|490|500|||||||500|510|490|460|500|500||492|475||495|490|495|495|496|491|489|490|490|495|490|490|||494|486|490|490|490|490|480|490|490|490|485|490|497|499|495|490|490||490||490|490|490|485|490|490|495||475|450|482|478|460|450|435|402|400||376|390|430|440|434|445|425|||440|425|440|401||430||435|390|382|381|390|450||455|450|410|420||397||400||370
06888|101588|/equities/star-petrochem|JKSE|50|51|50|50|50|51|50|50||50|50|50|50|51|50|50|50|50|50|50|51|50|50|51|50|51|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50||||50||50||50|50||50|50||50|||50||||50|50||50||50|50||50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|50|50||||||50|||||||||0|50||50|50|||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50||50|50|||50|50|50|50||50|50|50|50||50||||50||50|50||50||50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|560|510|505|510|500|500|500|500||500|496|505|520|510|491|500|505|470|450|500|510|500|510|500|510|510|500|500|500|500|500|510|510|520|520|520|520|530|510|510|510|510|510||||||||||||||||||||||||||||||||530|530|530|530|530|530|530|550|530|540|540|540|540|540|540|540|530|540|540|540|540|540|540|540|540|540|530|530|530|540|540|540|550|540|540|550|540|540|540|540|540|540|540|550|550|550|560|560|550|550|540|540|550|550|550|560|550|540|540|530|540|530|540|550|540|540|540|540|540|530|530|530|530|520|520|520|520|510||||||510|520|520|530|530|520|530|530|510|520|520|520|54|540|580|520|520|530|520|510|510|520|510|510|510|510|510|520|510|510|520|530|530|520|530|540|540|530|520|530|550||550||560|560|520|510|510|520|510||510|520|510|510|510|510|510|510|510||510|510|510|510|500|510|520|520||520|510|510|510|510|520||520|530|530|530|530|530||530|540|550|530|530|540|540|550|580|580
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1850|1905|1920|1900|1915|1935|1920|1970||2000|1980|2000|2040|2040|2070|2050|2020|2065|2115|2120|2110|2165|2190|2195|2160|2180|2230|2090|2120|2150|2170|2150|2210|2210|2200|2200|2205|2210|2190|2170|2205|2210|2220|||2215|2220|||2205|2150|2180|2180|2145|1980|2110|2150|2135|2115|2095|2060|2035|2065|2075|2000|1995|2020|2030|1970|1990|1990|2020|2000|1870|1825|1855|1895|1875|1870|1770|1715|1750|1530|1575|1525|1520|1425|1435|1400|1420|1420|1380|1395|1360|1265|1350|1430|1430|1460|1450|1320|1350|1310|1360|1335|1250|1120|1095|1135|1080|970|950|950|990|980|970|1010|950|950|900|825|785|805|765|780|795|850|855|820|740|770|825|880|805|800|810|780|810||770|770|700|610|600|500|485|391|395|397|394|390|349||||||338|355|365|360|370|337|340|340|338|340|329|300|302|302|305|305|300|||||305|305|285|294|||||277|||299|252|292|280|294|285|285|298|299||305||285|305|295|271|294|300|270||305|300|295|298|300|296|281|294|260||260|260|250|251|259|260|250|250||250|260|260|260||242||250|255|264|224|220|||200||||220|200|225|||225
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|480|470|456||450|505|595|451||545|500|489|685|||||620||||||||610|505||610||620|600|590|540|||||450|455|431|450|||||525||||490|||555|600|435|450||500|||||499|||480|||451|412|510||496||480||||480|||||475||||||||||||||||||495|475|495|463|470||499||490|451||||462|410|510|478|460|412|500||||520|||499|500|443||||||||||||||540||410||510|500|456||||||||500|0|500|560|540|450||515||490|490|490|490||490|490||||||||499||499|479|499|488|479|459|420||500|510|525|401|434|416|418||418||381|400|470|380|498|478|401||500|449|449|450|401|390||385|||||470|450|448|||425|||||||426||426|425|440|440|498|421||500|447|444|426|449|436||||423
06901|101551|/equities/pudjiadi-prest|JKSE|430|410|411||411||410||||399|405|415|||360|420||||||||420||||435|||||420|450|||455|454|||450|450||||441||||441||441|440|||||431||487||||||||439|439||450|||451|||431||430|425|||||450|436|435||443|431||445|445|440|439|435|435|||435|435|401||||||||||||||||||||||||490||||||490|||436||450|||451||||430|||479||453|480|||||||||430|389||370|||380|||400|||||||||||||||||471||||||||471||471|480|||498|||||||||||467|||470|499||487|||486|480|480||480||489|452||475|452|490|488|485|490||490|490|490||478|||451|450||492||||491|491|486
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|133|135|138|134|132|133|133|130||132|132|132|132|138|135|134|136|135||136|138|137|138|137|139|136|139|142|137|135|141|138|149|141|131|131|130|128|133|132|133|132|128|||134|137|||135|133|132|133|137|135|133|136|146|141|145|134|138|136|133|133|131|132|134|132|131|131|134|129|131|133|132|130|132|133|132|131|131|138|136|133|128|129|127|130|128|126|129|129|129|127|125|127|128|127|128||130|129|130|130|128|128|128|130|133|133|134|130|132|134|135||136|136|133|134|136|136|134|135|135|138|138|139|139|138|139|138|137|137|140|138|140|140|138|136|135|136|136|130|130|130|130|130|131|130|133||||||132||136|133|135|135|138|136|135|135|131|136|137|137|141|136|133|132|130|133|131|131|131|131|131|132|132|131|132||133|133|135|134|134|136|137|136|136|136|137||136||134|137|135|135|139|137|139||137|137|140|140|140|140|136|137|138||139|138|139|140|143|142|141|143||142|141|140|141|140|141||145|145|146|145|147|149||149|154|150|152|150|146|151|152|152|152
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194|||||||204||||||||||||||||||204|||213|||216|||||||214|214|||213|||||216|216|214|214|214|214|214|213|214||||||214|214|214|215||213|213|213|||||||||||||||||||||||||||||||213|||||||213||||||||||||||||||227|||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||230|225|217|225|220|220|221||220|219|220|222|210|212|222|220|219|222|216|211|213|221|222|220|217|210|212|207|209|206|213|217||213|214|219|214|219|215|215|215|221|||216|219|||218|211|211|222|219|211|210|216|212|208|201|205|203|202|201|200|203|200|204|205|205|205|208|201|203|202|201|208|208|209|209|207|207|210|213|213|206|215|210|206|206|205|211|206|207|218|215|206|215|210|216|213|212|208|211|211|216|214|211|218|215|215|209|215|220|210|217|218|226|226|224|225|223|220|226|227|223|229|220|222|235|220|226|228|234|230|235|235|241|217|212|212|210|203|209|207|207|207|208|209|204|204|204||||||205|204|204|204|204|203|205|204|201|204|207|207|210|210|205|206|205|206|204|207|201|201|201|197|204|207|209|213|214|216|211|220|208|207|220|225|228|228|218|220|233||215||205|204|204|201|209|208|208||209|204|205|205|205|202|202|209|212||208|209|207|209|209|205|210|209||214|207|210|209|206|205||211|210|217|218|211|204||207|209|209|210|209|214|219|214|217|217
06909|101554|/equities/ramayana-lesta|JKSE|720|710|730|730|755|740|750|740||730|745|750|765|795|810|810|810|830|830|835|835|820|815|815|810|820|860|860|805|780|780|775|780|765|770|765|760|765|775|770|785|800|790|||780|735|||730|725|735|735|730|720|740|745|745|715|735|745|775|795|795|825|810|835|855|865|860|865|860|880|875|860|855|845|860|845|830|825|820|840|830|860|845|835|825|890|810|810|885|825|765|775|745|745|735|765|780|820|825|815|820|825|820|805|855|925|930|935|960|980|980|980|960|965|985|980|965|970|995|995|985|960|965|975|990|1015|1020|1020|1000|1025|1035|1035|1050|1060|1075|1070|1060|1070|1060|1035|1040|1045|1055|1050|1045|1045|1050|1045|1085||||||1110|1115|1110|1115|1115|1100|1140|1125|1145|1150|1155|1175|1140|1140|1145|1135|1130|1150|1180|1190|1180|1190|1175|1150|1175|1175|1215|1240|1240|1240|1245|1260|1260|1250|1250|1280|1300|1270|1235|1230|1255||1250||1240|1235|1230|1205|1245|1290|1290||1280|1300|1300|1300|1305|1310|1300|1300|1280||1255|1250|1305|1300|1310|1330|1330|1355||1355|1350|1315|1290|1220|1345||1400|1395|1395|1400|1405|1400||1405|1405|1400|1400|1360|1375|1375|1400|1380|1430
06910|101555|/equities/ratu-prabu-ene|JKSE|89|90|89|91|94|96|96|98||98|98|98|99|98|97|100|100|99|99|100|99|101|103|101|101|100|100|100|107|102|105|110|115|108|116|110|116|117|109|109|109|112|102|||100|101|||100|100|100|100|100|100|102|102|108|103|100|107|100|99|98|100|99|100|99|100|100|102|101|100|103|105|105|105|107|100|98|100|100|100|107|109|112|115|115|115|116|115|116|116|115|115|114|116|115|114|115|116|115|113|114|115|117|115|120|122|136|145|148|151|147|133|133|125|125|128|125|125|127|126|126|130|134|137|138|141|140|143|146|138|132|129|157|174|160|157|163|159|161|172|161|162|165|165|163|150|168|165|167||||||166|168|171|174|174|173|174|176|178|178|179|181|182|182|187|184|189|190|188|195|199|204|203|198|197|197|204|203|201|203|210|204|199|199|198|198|201|205|207|201|200||200||208|208|210|207|216|222|216||206|192|198|191|181|177|170|171|173||170|171|175|178|173|171|171|168||164|160|164|165|165|164||164|176|169|180|194|172||175|175|174|176|168|172|175|176|173|173
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|139|123|140|||126|126|126||130|132|126|126|126|150|150|140|138|135|132|156|155|154|154|151|151|151|151|151|151|151|151|170|170|170|170|170|169|169|170|168|151|149|||755|830|||825|760|845|850|845|750|855|855|755|855|850|850|850|850|850|845|850|850|740|745|820|850|850|850|905|850|850|850|850|850|845|800|740|780|745|775|770|775|770|765|770|765|765|760|770|765|760|735|735|730|735|725|720|720|720|715|720|680|720|715|715|720|640|700|710|650|640|650|715|695|635|645|690|635|640|620||700||700|675|640|680|690|695|695|700|700|705|700|705|705|715|730|745|740|705|710|720|720|680|690|690||||||690|690|690|695|690|660|675|670|615|600|610|600||550|520|515|515|500|495|490|481|480|500|480|505|505|498|499|505|515|525|555|580|790|600|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||566|||||||566|||||||||||||||570|566|566|566||566|566|||570|||||||||||||570|||566|566||||570|||570||566|||562||||||||557||||||557|557|553||557|||||553||553||||553|553|||544||544||536|536|||540|540||||549|553||549|553|||549||544|549|544|540|553|549|||||||544||544|544|540|527|531|531|527|522||531|522|501|531|522|509|531|496|||||||||||522||||||||||||||496|||479|||||||||||||462|||435||435||374|||||||||||||||392||392||||||||||||409||392|||379|||||||||379|379||||392|||409|
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|208|205|1010|1015|1020|1025|1035|1035||1005|1040|1050|1050|1030|1010|1040|1030|1040|1030|990|1000|1030|1040|1045|1040|1030|1030|1055|1020|1010|1020|985|1010|1010|1000|1020|1025|990|1010|1025|1000|1000|1005|||1025|1015|||1050|1040|1030|1020|1015|1010|1025|1015|1010|1060|1045|1015|1090|1180|1160|1225|1230|1235|1230|1220|1235|1220|1220|1185|1215|1235|1210|1220|1240|1220|1250|1245|1235|1235|1240|1220|1230|1250|1220|1250|1270|1225|1200|1210|1235|1190|1185|1190|1185|1190|1270|1230|1240|1250|1250|1245|1250|1255|1260|1305|1320|1340|1355|1365|1370|1385|1400|1410|1400|1410|1410|1410|1405|1415|1460|1475|1485|1490|1490|1510|1480|1490|1490|1495|1510|1485|1485|1490|1500|1510|1500|1505|1490|1495|1490|1500|1510|1500|1495|1495|1515|1520|1550||||||1490|1480|1505|1530|1540|1530|1550|1525|1510|1520|1515|1540|1560|1560|1540|1545|1550|1560|1560|1555|1600|1630|1635|1640|1640|1640|1630|1630|1640|1630|1605|1585|1600|1575|1610|1590|1570|1580|1570|1620|1735||1755||1780|1760|1740|1745|1750|1800|1760||1820|1815|1750|1745|1785|1735|1730|1750|1730||1750|1760|1795|1790|1800|1700|1680|1675||1700|1695|1710|1730|1670|1700||1735|1725|1710|1730|1750|1740||1795|1750|1735|1695|1740|1740|1750|1775|1770|1755
06915|101262|/equities/ricky-putra-gl|JKSE|169|166|169|169|167|169|170|169||168|170|170|168|170|168|167|170|170|168|168|171|169|175|171|171|171|172|171|173|169|170|170|174|172|173|170|170||175|173|175|175|175|||169|175|||172|172|172|173|174|174|180|184||185|183|184|184|179|180|180|182|181|179|180|178|179|176|172|179|179|180|180|178|178||177|175|174|176|175|175|175|173|185|||183|175|184|185|183|183|180|176|181|175|175|175|177|176|177|169|171|175|179|180|180|181|184|180|180|184|187|185|181|180|180|183|184|179|188|189|185|185|182|181|181|181|181|182|181|182|181|179|180|179|181|180|179|179|175|176|178|183|183|177|183|||||||184|178|||||177|175|173|176|176|175|175|175|184|183|177|175||183|183|185|180|185|185|176|178|178|180|||180|188|181|182|181|183|187|184|195||192||192|185|190|180|176|176|177||172|172|171|175|171|170|172|176|177||170|170|170|168|||168|169||167|169|167|170||167||169|169|168|168|169|164||165|165|164||169|163|163|168|170|170
06916|101263|/equities/rig-tender-ind|JKSE|||||220|218|220|230||220|225|240|235|226|227|235|225||||255|265|252|240|245|254|220|240|245|230|250|249|248|245|254|250|263|||261|265|||||282|270|||266|282|285|282|278|265|280|272|272|280|267|278|266|271|279|290|270|280|272|285|271|273|285|290|291|289|290|280|270|270|290|270|300|280|280|306|309|340|356|351|362|357|350|366|357|352|335|365|375|366|379|355|360|360|359|330|309|306|305|306|295|305|310|310|310|292|314|327|295|273|263|253|251|259|260|251|255|255|252|252|241|244|242|244|243|242|244|242|241|243|241|250|257|274|282|232|250|250|239||260||||||||240|||227|||||230|200|185|180|||217|190||193|200|||||200|196|198|199|199|198|200|200|200|200|211|200|201|||205|201|205||205||206|210|202|214||205|||216|217|||215|213|215|214|214|||215|218|216|216|220|219|220||232|222|222|225||219||240|234|240|238|235|225|||230|230|235||226|225|235|222|222
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||185|183|165|160|159||160|162|160|165|147|139||138|139|144|132|129|113|98|96|98|100
06918|101559|/equities/ristia-bintang|JKSE|91|90|91|93|92|90|89|87||89|93|89|92|92|91|92|91|92|96|97|90|93|91|93|92|91|98|99|96|100|91|89|95|90|88|84|83|84|84|83|84|84|84|||83|83|||88|89|96|98|94|97|92|92|96|94|89|84|84|85|85|86|89|85|86|83|83|91|85|85|85|82|73|82|74||84||79|78|82|||83|||76|85|76|80|80|95||84|95|82|82||88|87|82|84|81|89|81|81|||85|83|87|84|84|87|88||90|83|85|||85|91|92|82|88|95|80|82|||82|82|92|87|85|86||86|95|86||88|83|82||81|82|100||||||84||0|85|85|88|85|76|84||80|80|82|82|81|84|77|||84|74||76|74|65|76|72||79|||83||88||83|87|84|84|84|84||||82||98|82|80|83|80||82|85|87|80|77|90|||95||||86|83|87|89|89|91||96|91|95|100|102|104||98|102|92|90||94||89|||95|105|94|94|92|95|94
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||5300||||||||||||||||||||||||||||||||||||||||||||||||||||5250|||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5050|||||||5050|||||||5000|||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|411|422|425|426|428|416|398|401||401|408|418|424|424|421|421|432|410|416|420|408|414|426|431|422|390|409|408|379|392|396|444|451|445|469|445|452|428|425|408|388|358|340|||332|339|||336|340|345|331|345|295|290|298|299|298|301|295|305|318|271|268|278|282|281|282|286|281|291|284|271|291|290|299|301|304|300|305|308|304|309|306|305|324|318|308|306|312|321|320|319|300|300|298|298|300|298|298|305|306|310|325|308|300|319|325|328|328|340|345|354|359|346|356|351|304|300|278|240|238|239|240|239|238|230|248|219|212|209|210|202|188|191|191|191|189|176|165|162|159|156|152|150|150|149|150|150|160|152||||||154|155|155|155|158|152|155|154|151|145|150|151|555|139|148||||146|142|148|144||138|136|141|148|151|151|148|145|148|152||155|155|155|155|154|146|||156|||156|152|150|152|150|158||160|158|148|||155|154|161|158||161|158|151|150|144|142|142|134||145|139|132|138|138|140||150|141||||148||144||150||141|150|150|150|150|158
06924|101561|/equities/salim-ivomas-p|JKSE|770|760|710|700|695|700|700|715||705|705|705|705|700|705|715|730|730|690|690|690|685|700|700|700|695|720|705|700|700|705|710|705|705|720|715|725|740|705|700|705|715|710|||710|710|||705|700|715|705|710|695|725|730|740|735|750|745|770|765|745|750|740|755|760|760|755|760|780|755|735|735|730|725|745|745|745|745|740|745|750|755|775|780|780|760|730|735|755|740|725|740|745|750|740|735|765|755|765|770|775|780|790|785|800|825|810|830|840|850|860|850|855|855|850|855|830|835|835|815|805|825|850|830|835|860|840|815|830|850|850|850|880|885|900|905|900|895|895|905|905|905|915|920|910|920|890|905|920||||||895|885|870|895|900|890|910|895|910|910|945|930|960|960|945|945|930|955|1010|1020|1050|1035|1030|1015|1020|1020|1015|1010|1010|1020|1020|1015|1010|1000|1025|1025|1020|1030|1010|1025|1030||1020||1010|1020|1000|960|1020|1040|1050||1040|1010|1005|1010|1010|950|960|965|1000||1015|970|980|960|970|940|920|940||945|910|900|900|880|900||900|895|900|910|910|920||915|910|890|930|925|910|935|930|945|940
06925|101562|/equities/samindo-resour|JKSE|489|489|489|476|479|465|469|445||464|456|470|469|455|469|440|459|452|426|430|429|429|429|430|434|443|440|430|441|435|450|450|460|455|465|461|470|470|467|461|465|470|475|||460|464|||453|470|464|460|475|475|467|475|477|477|469|472|475|483|485|482|485|482|490|488|480|489|490|483|485|480|469|468|476|478|468|485|479|496|505|495|500|510|495|475|470|475|458|465|469|465|457|444|445|450|459|459|465|470|480|464|466|468|480|478|479|484|495|484|489|481|491|490|491|497|484|479|489|491|498|500|505|510|505|520|515|515|505|525|540|495|505|505|515|515|525|530|530|530|510|493|500|499|500|499|505|510|495||||||520|520|515|500|500|493|505|500|486|490|490|500|510|510|505|520|505|495|500|496|500|498|491|495|500|505|515|510|520|555|560|570|585|590|620|620|600|595|600|610|625||625||590|585|595|575|590|610|580||600|580|560|565|580|550|540|520|590||510|490|480|472|449|430|436|440||440|445|440|430|430|432||430|430|430|433|430|445||441|465|450|433|440|455|450|457|460|460
06926|101563|/equities/sampoerna-agro|JKSE|2085|2090|2040|2010|1990|1990|2030|2000||1995|2000|2000|2005|2015|2000|2025|2050|1980|1865|1860|1890|1875|1900|1905|1900|1875|1945|1950|1875|1880|1900|1900|1970|1940|2030|2015|2080|2060|2075|2030|2075|2065|2085|||2070|2025|||2005|2040|2080|2070|2075|2095|2090|2120|2120|2140|2160|2240|2265|2225|2220|2210|2225|2260|2250|2320|2280|2300|2250|2150|2095|2090|2105|2085|2090|2150|2110|2060|2085|2110|2090|2100|2120|2100|2130|2050|1950|1950|1950|1865|1865|1845|1830|1830|1790|1795|1845|1820|1845|1880|1900|1900|1995|1970|2030|2040|2025|2005|2040|2095|2110|2120|2130|2130|2140|2180|2150|2180|2130|2110|2170|2180|2150|2140|2165|2180|2100|2080|2110|2080|2080|2080|2125|2150|2165|2165|2180|2130|2190|2200|2205|2180|2220|2235|2230|2250|2190|2150|2120||||||2150|2115|2100|2145|2110|2150|2160|2145|2185|2180|2160|2200|2240|2240|2245|2245|2260|2300|2335|2360|2360|2340|2300|2315|2300|2250|2300|2300|2235|2335|2330|2280|2305|2310|2375|2350|2340|2390|2335|2330|2355||2250||2265|2245|2210|2205|2200|2300|2285||2315|2355|2355|2295|2300|2345|2410|2380|2450||2450|2380|2310|2305|2290|2210|2180|2190||2055|2015|2000|1995|2000|2100||2140|2130|2100|2145|2150|2120||2110|2100|2060|2195|2195|2150|2120|2085|2015|2030
06927|101264|/equities/samudera-indon|JKSE|10250|10300|10000|9725|10100|9950|9900|10000||9900|9400|9875|10100|10900|10500|10800|10550|11150|11250|11400|11600|11500|11725|11500|11500|11500|12375|12500|12100|11500|11500|12275|12075|12300|12500|12300|11650|12025|12500|13900|14100|14200|14700|||14450|14000|||14025|13750|13600|13900|13600|13475|14275|14500|14500|14375|14200|14500|14900|14500|14000|14000|13600|13675|13150|13600|13600|12800|13050|12900|12575|12000|11900|11675|9650|9825|9825|9675|9100|8900|8775|8775|8900|8850|8625|8750|9100|8325|7875|7900|7900|7900|7700|7900|7900|7950|8050|8025|8150|7825|8150|8000|7600|7700|8250|8175|8500|8375|8250|8500|8750|8500|8600|8650|8025|7875|7700|7450|7450|6950|6775|7025|7400|7525|7825|7950|6650|6500|6700|6500|5300|5150|5100|5000|5000|5050|4200|4400|4500|4400|4000|3300|3500|3300||||3320|3400||||||3200|||2950||||||||3100|3200|3200|3300|3275|3275|||3275|3300||||3350|||3235|3280|3450||||3415|3320|3340|3220|3200|3200||3195||||3195||||3140||3100||3130|3125|||3050|3100|3115||3050||3050||3050|3150|3050||3100|3100||3100|3100|3105|3100||3400||3390|2950|2950||||||||||||2835||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|31.29|31|30.45|29.8|28.9||||||28.9|28.5|28.12|28.25|28.01|27.41|27.79|28.94|30.01|30.58|30.1|29.5|29.95|29.58|30.9|31.6|31.52|32.23|30.89|29.54|29.4|28.7|29.72|29|28.32|28.45|27.89|28.58|28.87|29.16|27.4|28.65|||29|27.5|27.4|27.48|26.9|25.2|26.89|30.84|31|30.4|31|31.05|29.65|33.3|31.66|30.75|34.35|34.5|29.9|28.45|26.51|26.49|26.2|26.62|26.7|24.31|23.79|23.59|23.52|23.73|23.86|23.65|22.88|23|24.15|23.38|25.3|25.3|25.4|25.8|25.51|26.54|26.4|26.39|26.89|26.85|24.9|24.7|26.09|25|23.7|24.5|24.33|23.2|23.9|24.69|25.08|24.8|25.3|24.77|23.66||||||||||23.8|21.37|20.65|20.12|20.25|20.28|21.55|21.78|21.3|21.3|20.6|20.59||20.56|20.9|20.64|19.6|17.8|16.75|18.2|16.1|16.15|16.48|16.73|16.7|16.59|16.41|16.42|16.3|16.45|16.9|16.58|16.28|16.21|16.43|16.3|16.3|16.2|16.76|16.6|17|16.15|15.35|15.12|15.7|15.52|15.42|15.05|15.1|15.01|15.91|16.15|15.88|15.5|15.9|16.6|16.7|15.3|14.75|14.86|13.7|13.84|13.04|12.71|12.68|13|12.85|12.82|12.7|12.78|12.01|12.13|12.11|12.04|11.78|11.72|11.56|11.6|11.89|11.69|12.04|12.33||12.35|12.04|12.03|11.93|12.05|11.68|11.81|11.78|11.91|12.19|11.72|11.8|11.9|11.81|11.6|11.63|11.51|11.75|11.82|11.63|||11.56|11.5|11.85|12.17|12.67|12.45|12.31|12.42|12.6|12.97|12.67|13.15|12.86|12.7|12.8|12.79|12.4||12.14|12.16|12.23|11.9|11.87|12.32|12.86|12.6|12.3|12.2|12.08|12.59|12.5|12.63|12.42
06933|100983|/equities/aero-engine|SHANGHAICOMP|32.81|33.07|32.01|31.6|31.68||||||31.46|30.71|30.75|30.8|30.43|30.38|29.7|30.8|32|31.4|31.35|31.24|31.56|31.17|32.45|32.88|32.1|32.43|30.58|29.61|29.51|30|31.69|31.39|31.95|30.9|30.3|31.4|30.99|31.53|29.5|28.92|||29|30|29.49|29.6|29.21|28.49|28.83|30.27|30.54|29.94|30.65|30.4|29.6|31.35|31|30.01|34.05|33|30.27|28.75|27.55|27.31|27.7|28.62|29.09|28.65|27.9|27.61|27.41|27.57|27.48|27.69|27.1|26.73|27.61|27.17|28.8|29.1|29.38|29.35|29.03|29.8|29.75|29.96|30.84|30.91|29.7|29.3|29.3|29.11|28.47|28.91|29.13|28.98|29.67|30.8|30.57|29.65|29.51|29.78|29.74||||||30.13|30.21|30.51|30.38|28.82|27.9|28.77|28.45|28.6|28.29|29.93|30.02|29.5|29.99|29.97|29.65||29.95|29.8|29.68|28.89|29.08|27.48|30.77|26.7|25.08|25.36|25.39|25.58|25.82|25.99|25.36|24.83|24.36|24.79|24.74|24.72|24.4|24.7|24.2|24.42|24.22|24.56|24.36|24.35|23.8|23.22|22.95|23.17|23.48|23.21|23.29|23.27|23.14|23.99|24.01|24.07|23.7|24.08|24.32|25.1|25.17|24.79|25.09|24.95|26.19|24.4|23.79|23.5|23.74|23.01|23.16|22.73|23.18|23.76|23.7|23.29|23.47|21.99|21.83|21.75|21.46|21.59|21.35|21.65|21.85||21.77|21.7|21.4|21.61|22.02|21.46|21.75|21.3|21.5|23.5|22.8|22.8|22.93|22.78|22.7|22.77|22.16|22.8|22.46|22.14|||21.91|21.99|22.18|23|23.83|22.9|22.39|22.68|22.42|23.87||||||22.88|21.1||20.65|21.12|21.19|20.8|20.63|21.65|21.85|22.1|22.13|22.15|21.4|22.05|21.95|22.5|22.68
06934|100643|/equities/aeolus|SHANGHAICOMP|10.06|10.193|10.207|10.24|10.02||||||9.907|9.853|9.787|9.767|9.667|9.467|9.407|9.607|9.927|9.88|9.833|9.933|10.173|10.293|10.287|9.747|9.473|10|9.933|9.8|9.767|9.687|9.673|9.313|9.36|8.793|9|8.733|8.833|8.827|8.533|8.18|||8.107|8.047|8.413|8.393|8.267|8.167|8.08|8.473|8.767|8.72|8.973|8.967|8.653|9.707|9.787|8.853|8.76|8.68|9.127|8.847|8.927|8.807|8.913|8.767|8.8|8.693|8.487|8.453|8.267|8.307|8.327|8.187|8.1|8.367|8.453|8.327|8.773|8.653|8.687|8.64|9|8.967|8.48|8.653|8.667|8.667|8.3|8.067|7.993|8.38|8.58|8.393|8.353|8.3|8.58|8.48|8.253|7.4|7.267|7.38|7.32||||||7.307|7.147|7.067|7.207|7|6.933|7.013|7.053|6.933|6.913|7.14|7|10.52|10.46|10.48|10.22||10.19|10.13|10.16|10.02|9.81|9.65|9.7|9.68|10.09|10.09|10.14|10.26|10.28|10.21|10.14|10.07|10.2|10.02|10.16|10.02|9.74|9.85|9.68|9.7|9.5|9.7|9.71|9.61|9.7|9.43|9.45|9.39|9.62|9.56|9.73|9.46|9.45|9.4|9.35|9.17|9.13|9.13|9.35|9.18|9.24|9.19|9.16|9.25|9.32|8.82|8.63|8.51|8.6|8.58|8.6|8.48|8.81|8.73|8.83|8.87|8.76|8.88|8.68|8.54|8.45|8.56|8.47|8.58|8.75||8.62|8.72|8.64|8.85|8.73|8.74|8.78|8.58|8.65|8.45|8.4|8.57|8.59|8.6|8.5|8.51|8.48|8.38|8.41|8.22|||8.19|8.12|8.16|8.38|8.36|8.43|8.48|8.62|8.57|8.57|8.58|8.74|8.71|8.63|8.63|8.58|8.46||8.38|8.53|8.48|8.38|8.46|8.45|8.65|8.74|8.6|8.53|8.34|8.53|8.38|8.47|8.34
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.4|11.25|10.94|10.99|10.6||||||10.67|10.54|10.44|10.33|10.35|9.96|9.91|10.18|10.56|10.46|10.51|10.17|10.32|10.3|10.58|10.45|10.82|10.5|9.4|9.14|8.89|9.2|9.45|9.24|9.19|8.96|9.43|9.63|9.63|9.8|9.48|9.39|||9.25|9.63|9.93|10.02|9.74|9.7|10.48||||||10.42|10.49|10.48|10.19|11.41|11.11|10.26|9.99|9.74|9.64|9.94|10.12|10.17|10.15|9.98|9.9|9.78|9.85|9.96|9.9|9.63|9.63|10.06|9.9|10.22|10.05|10.69|10.55|10.43|10.52|10.65|10.86|10.81|10.12|9.8|9.6|9.56|9.63|9.85|10.2|10.2|10.1|10.15|10.35|10.73|10.58|10.52|10.68|10.53||||||10.56|10.55|10.6|10.24|9.91|9.54|9.75|9.45|9.39|9.48|10.09|10.24|9.83|9.89|9.89|9.98||9.92|9.65|9.48|8.98|8.87|8.58|8.62|8.57|8.7|9|9.1|8.73|8.67|8.65|8.47|8.4|8.56|8.62|8.61|8.36|8.3|8.42|8.39|8.47|8.34|8.42|8.4|8.48|8.61|8.42|8.31|8.43|8.39|8.24|8.2|8.27|8.19|8.42|8.26|8.18|7.98|8|7.92|8.11|8|8.04|7.98|7.76|7.68|7.41|7.32|7.27|7.34|7.43|7.38|7.05|7.25|7.12|7.1|7.09|7|6.91|6.79|6.73|6.74|6.82|6.77|6.91|7.02||6.97|7.07|6.95|7.01|6.96|6.88|6.96|6.89|6.94|6.99|6.9|6.99|6.99|7|6.76|6.9|6.9|7.03|7|6.93|||7|6.84|7.29|7.51|7.68|7.68|7.67|7.79|7.74|7.82|7.76|7.87|7.66|7.81|7.8|7.83|7.62||7.51|7.56|7.59|7.52|7.5|7.7|7.91|8|7.94|7.87|7.75|8.12|8.15|8.15|7.99
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|29.01|29.23|29.01|28.11|28.28||||||28.09|27.64|27.26|27.13|26.93|26.43|27.44|27.2|28.14|28.64|28.29|27.88|28.78|28.35|29|29.66|29.7|30.5|29|28|26.99|26.3|27.07|26.68|26.5|26.4|27.71|28.1|28.22|29.5|26.8|27.51|||27|28.28|29.65|29.9|30.7|29.4|30.3|32.03|32|29.9|29.99|28.88|24.66|24.7|23.41|22.65|25.4|25.1|23.15|22.15|21.29|21.32|21.4|21.24|21.2|21.16|20.99|20.93|20.6|20.75|20.88|20.7|20.45|20.2|20.8|21|22.1|22.35|22.91|23.23|22.68|22.94|22.75|22.56|23.4|23.61|22.95|21.57|21.47|21.55|21.95|22.7|22.55|22.15|22.78|23.48|23.45|23.59|22.75|23|22.8||||||23.09|22.99|23.45|22.29|21.6|20.7|21.23|20.52|20.6|20.85|22.45|21.77|21.45|21.69|21.8|21.68||21.61|21.29|22|19.92|19.11|18.05|18.65|18.24|17.98|18.3|18.67|18.61|18.64|18.42|18.5|18.31|18.76|19.51|18.89|19|18.22|18.09|18|18.55|18.55|19.33|19.04|18.9|19.12|18.3|18.31|18.13|17.98|17.91|17.78|17.5|17.4|19.05|18.63|18.55|17.38|17.46|17.64|18.31|18.12|18.44|18.8|17.8|18.69|15.75|15.21|15.05|15.34|14.5|14.25|14.03|14.79|14.85|15.23|14.96|14.69|14.59|14.72|14.76|14.52|14.4|14.01|14.25|14.06||13.88|14.48|14.25|14.34|14.41|14.84|14.45|14.29|14.69|15.25|14.35|14.16|14.29|14.06|13.95|13.51|13.19|13.35|13.32|13.08|||13.05|12.78|13.66|14.5|14.47|13.99|14.2|14.8|14.89|15.05|14.74|15.14|14.6|14.51|14.56|14.5|14.1||14.1|14.12|14.15|13.91|14.14|15.7|15.77|15.9|15.97|16.5|16.44|16.24|16.26|16.89|15.97
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|15.14|15.1|14.75|14.58|14.5||||||14.49|14.24|14.06|14.03|14.01|13.85|13.79|14.2|14.52|14.51|14.3|14.1|14.46|14.38|14.79|14.73|14.68|14.8|14.14|13.9|13.6|13.33|13.89|13.77|13.98|13.42|13.83|13.92|14.18|14.31|13.93|14.07|||13.94|14|14.45|14.39|14.2|13.82|13.99|15.39|15.5|15.3|15.78|15.53|14.71|15.39|15.05|14.63|16.35|15.95|14.4|14.02|13.7|13.59|14|14.2|14.17|14.02|13.9|13.93|13.67|14.24|13.63|13.61|13.42|13.3|13.93|13.7|14.69|14.76|14.99|15|14.78|15|14.89|14.91|15.37|15.29|15.03|14.57|14.74|14.57|14.45|14.77|14.6|14.69|15.2|15.68|15.96|15.7|15.48|16.41|15.52||||||15.64|15.77|15.85|15.62|15.12|14.9|15.14|14.71|14.76|14.7|15.44|15.6|15.5|15.29|15.75|14.99||14.95|14.82|15.12|14.32|14.21|13.55|13.78|13.42|13.61|13.9|14.02|14|14.18|14.04|13.97|13.76|14.4|14.78|15.66|13.71|12.96|13.06|12.57|12.5|12.28|12.81|12.8|12.44|12.4|11.72|11.52|12.11|12.26|12.2|11.96|11.96|12|13.04|13.1|13.78|12.88|12.13|10.7|10.96|10.59|10.63|10.82|10.51|11|9.34|9.1|9.05|9.1|8.82|8.85|8.72|9.01|9.11|9.25|9.23|9.15|9.09|9.03|8.98|8.9|9.02|8.92|9.13|9.18|||9.2|9.08|9.21|9.25|9.15|9.17|9.03|9.1|9.19|9.1|9.16|9.29|9.35|9.2|9.16|8.86|8.9|8.93|8.93|||8.89|8.65|8.98|9.27|9.45|9.27|9.2|9.41|9.44|9.63|9.59|9.84|9.87|9.66|9.76|9.86|9.81||9.49|9.54|9.4|9.09|9.08|9.4|9.72|9.56|9.4|9.24|9.08|9.3|9.4|9.49|9.35
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.73|7.89|7.72|7.6|7.78||||||7.27|7.25|7.31|7.16|7.17|6.81|6.8|7.1|7.41|7.28|7.29|7.45|7.92|7.87|8.1|8.47|8.4|8.16|8.16|8.08|7.65|7.9|8.74|8.46|8.92|9.12|8.79|8.63|9.02|9.27|9|7.98|||7.72|7.94|7.78|7.58|7.2|7.38|8.17|8.35|7.66|7.39|7.3|7.25|7.32|7.38|6.68|6.07|6.7|6.18|6.35|6.13|6.28|6|5.85|5.51|4.99|5.02|4.94|4.86|4.72|4.8|4.77|4.86|5.01|5.18|4.9|4.71|4.79|4.59|4.57|4.58|4.74|4.64|4.42|4.42|4.3|4.22|4.1|4|4.05|4.19|4.2|4.21|4.22|4.32|4.31|3.94|3.93|3.98|3.95|3.98|3.99||||||4.04|4|3.9|3.88|3.8|3.78|3.87|3.84|3.82|3.84|3.92|3.82|3.74|3.79|3.77|3.76||3.71|3.68|3.64|3.59|3.57|3.55|3.56|3.57|3.67|3.62|3.61|3.63|3.64|3.62|3.63|3.6|3.63|3.69|3.67|3.62|3.61|3.71|3.64|3.66|3.54|3.6|3.59|3.55|3.58|3.45|3.45|3.38|3.39|3.37|3.35|3.3|3.36|3.33|3.33|3.34|3.31|3.3|3.35|3.31|3.31|3.34|3.3|3.28|3.28|3.26|3.25|3.24|3.25|3.23|3.24|3.24|3.28|3.29|3.32|3.33|3.3|3.32|3.31|3.27|3.26|3.26|3.24|3.28|3.3||3.29|3.32|3.31|3.32|3.31|3.29|3.32|3.29|3.31|3.32|3.34|3.37|3.36|3.39|3.31|3.3|3.3|3.32|3.31|3.31|||3.33|3.33|3.35|3.43|3.42|3.41|3.44|3.47|3.49|3.5|3.5|3.55|3.56|3.62|3.54|3.53|3.46||3.46|3.53|3.46|3.44|3.47|3.51|3.52|3.54|3.58|3.51|3.41|3.46|3.5|3.53|3.51
06939|100489|/equities/aisino|SHANGHAICOMP|19.95|20.105|19.505|19.65|19.75||||||19.75|19.395|19.66|18.995|18.545|18.18|18.71|19.35|19.525|19.575|18.625|18.2|19.425|18.65|19.2|19.65|19.525|20.365|20.28|20.11|18.95|18.56|18.5|18.65|18.9|19.325|17.625|17.115|16.535|16.11|16.9|15.65|||14.9|15.6|16.45|15.45|15.22|14.1|14.025|14.81|14.605|14.49|14.925|14.95|14.195|14.315|13.995|13.6|14.94|15.15|14.945|14.695|14.45|14.425|13.95|13.28|13.495|13.39|12.94|12.95|12.745|12.695|12.18|12.21|12.18|11.655|12.045|11.74|12.44|12.375|12.57|12.515|12.595|12.5|12.64|12.6|12.755|12.845|12.605|12.395|12.165|12.32|12.37|12.55|12.16|12.025|12.055|12.04|12.225|12.3|12.29|12.6|12.75||||||12.305|11.875|11.86|11.9|11.5|11.335|11.58|11.5|11.475|11.515|12.235|12.19|23.79|23.92|24.06|23.95||23.97|23.29|23.44|22.48|22.29|21.6|21.9|21.72|22.1|22.7|22.62|22.68|23.1|22.6|22.55|22.05|22.01|22.48|22.76|22.69|22.79|23|22.39|22.18|21.88|21.8|21.84|21.65|21.27|20.99|20.4|20.78|20.9|20.87|20.61|20.71|21.05|21.84|21.41|21.36|20.8|20.82|20.8|21.02|20.42|20.75|20.84|20.75|20.96|20.02|20|19.73|19.8|19.52|19.36|19.13|19.91|19.7|19.95|20.03|19.66|19.73|19.54|18.98|18.97|19.51|19.08|19.66|20||19.73|19.98|18.88|18.98|19.12|18.32|18.43|17.68|17.74|17.96|17.95|18.28|18.34|18.25|17.86|18.06|18.45|19.23|19.2|19.01|||18.81|18.26|18.51|18.87|19.08|18.78|18.87|19.44|20.15|20.18|20.15|20.1|19.87|20.28|20.43|20.34|19.82||19.5|20|19.79|19.5|19.48|19.9|20.64|20.88|20.63|20.48|20.26|21.16|21.46|21.33|21.65
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.6|5.48|5.4|5.16|5.24||||||5.2|5.15|5.06|5.04|5.03|4.91|4.86|5.06|5.3|5.27|5.16|5.04|5.68|5.65|5.79|5.96|5.76|5.86|5.61|5.36|5.27|5.56|5.88|5.6|5.75|5.66|6|6.11|6.54|6.48|6.77|6.25|||6.24|6.31|6.13|6.1|5.96|5.86|6.18|6.38|5.28|5.09|5.2|5.05|5.15|5.16|5.05|4.92|5|4.65|4.96|4.75|4.44|4.38|4.32|4.14|4.13|4.1|4.01|3.97|3.85|3.84|3.89|3.92|4.05|4.06|4.07|3.96|4.05|3.85|3.91|3.86|3.96|3.89|3.84|3.78|3.7|3.64|3.52|3.55|3.56|3.66|3.75|3.8|3.76|3.86|3.87|3.82|3.84|3.86|3.91|3.87|3.88||||||3.85|3.83|3.81|3.86|3.75|3.74|3.87|3.91|3.87|3.86|3.81|3.8|3.75|3.75|3.75|3.83||3.79|3.81|3.79|3.64|3.58|3.55|3.63|3.64|3.74|3.88|3.88|3.91|3.87|3.9|3.88|3.8|3.95|3.96|3.87|3.89|3.9|4.26|3.66|3.77|3.55|3.63|3.64|3.66|3.79|3.56|3.5|3.5|3.56|3.38|3.24|3.19|3.24|3.15|3.14|3.15|3.1|3.04|3.08|3.07|3.1|3.11|3.1|3.06|3.04|3.04|3.04|3.05|3.07|3.02|2.99|2.98|3.05|3.02|3.05|3.06|3.09|3.07|3.05|3.01|2.98|3|2.98|3|3.02||3.02|3.05|3.03|3.04|3.05|3.01|3.03|3.02|3.04|3.04|3.04|3.09|3.11|3.16|3.07|3.04|3.03|3.05|3.05|3.11|||3.13|3.14|3.17|3.25|3.25|3.24|3.22|3.3|3.31|3.35|3.35|3.38|3.41|3.42|3.41|3.43|3.37||3.34|3.4|3.38|3.39|3.4|3.27|3.3|3.35|3.3|3.26|3.17|3.26|3.26|3.25|3.22
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|8.364|8.4|8.324|8.168|8.244||||||8.352|8.26|8.08|8.08|8.084|7.964|7.96|8.152|8.192|8.28|8.288|8.432|8.264|8.396|8.528|8.46|8.16|8.052|8.06|7.72|7.6|7.712|7.904|7.82|7.744|7.672|7.624|7.78|7.768|7.872|7.612|7.392|||7.332|7.276|7.476|7.432|7.4|7.272|7.316|7.872|7.74|7.664|7.86|7.96|7.792|7.84|7.7|7.484|7.64|7.648|8.036|8.04|7.916|7.816|7.956|7.84|8.076|8.18|8.012|8.168|8.204|8.156|7.864|7.912|8.004|7.54|7.676|7.432|7.32|7.272|7.352|7.264|7.312|7.44|7.42|7.336|7.4|7.284|7.224|6.956|6.936|7.1|7.244|7.34|7.18|7.2|7.284|7.296|7.4|7.42|7.624|7.66|7.624||||||7.584|7.616|7.628|7.604|7.636|7.552|7.712|7.676|7.52|7.296|7.328|7.3|17.98|18.34|18.32|17.89||17.75|17.86|17.96|17.87|17.87|17.7|17.48|17.56|17.4|16.82|16.8|17.08|17.01|17.2|17.3|16.73|16.9|16.99|17.11|16.6|16.51|16.85|16.89|16.73|16.71|17.05|16.9|17.02|17.11|16.62|16|15.94|16.17|16|16.05|15.69|15.47|15.69|15.54|15.48|15.26|15.14|15.57|15.58|15.19|15.31|15.25|15.05|14.58|14.45|14.51|14.43|14.33|14.29|14.09|14.04|14.29|14.38|14.57|14.57|14.36|14.5|14.3|14.18|14.3|14.3|14.16|14.15|14.36||14.45|14.77|14.63|14.5|14.42|14.63|14.7|14.58|14.51|14.49|14.43|14.86|14.95|14.9|14.67|14.53|14.59|14.75|14.5|14.39|||14.39|14.08|14.55|15.3|15.36|15.36|15.5|15.61|15.9|16.08|16.07|16.16|16|16.17|16.13|16.04|15.87||15.88|15.93|15.96|15.78|15.46|15.49|15.87|15.81|15.66|15.72|15.4|15.75|16.02|16.22|15.9
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.18|6.23|6.18|6.21|6.19||||||6.05|5.85|5.75|5.8|5.82|5.72|5.63|5.69|5.98|5.92|5.76|5.85|5.99|5.95|6.04|6|5.97|6.03|6.02|5.76|5.61|5.88|6.08|5.98|6.13|6.05|6.27|6.3|6.49|6.58|6.51|6.19|||6.13|6.39|6.42|6.1|6.2|5.92|6.15|6.31|6.21|6.27|6.18|6.28|6.25|6.15|5.82|5.47|5.48|5.37|5.57|5.47|5.46|5.57|5.39|5.38|5.32|5.26|5.19|5.16|5.12|5.1|5.1|5.19|5.4|5.17|5.21|5.15|5.36|5.2|5.29|5.25|5.42|5.3|5.18|5.24|5.15|5.07|5.04|5.04|4.82|5.05|5.07|5.16|5.21|5.06|5.09|5.12|5.1|5.13|5.12|5.18|4.96||||||4.75|4.69|4.68|4.7|4.63|4.64|4.75|4.74|4.67|4.58|4.71|4.65|4.58|4.59|4.57|4.59||4.58|4.52|4.51|4.47|4.4|4.37|4.39|4.37|4.46|4.53|4.53|4.56|4.47|4.45|4.44|4.4|4.4|4.42|4.46|4.42|4.35|4.48|4.43|4.41|4.36|4.39|4.37|4.36|4.38|4.32|4.28|4.23|4.21|4.26|4.29|4.27|4.26|4.28|4.25|4.18|4.2|4.38|4.47|4.45|4.39|4.41|4.41|4.37|4.38|4.35|4.33|4.3|4.28|4.29|4.27|4.21|4.31|4.36|4.39|4.33|4.33|4.33|4.28|4.28|4.31|4.36|4.34|4.37|4.41||4.46|4.62|4.65|4.46|4.43|4.4|4.3|4.26|4.33|4.24|4.21|4.26|4.3|4.33|4.33|4.34|4.33|4.24|4.23|4.15|||4.1|4.11|4.13|4.09|4.11|4.06|4.09|4.17|4.16|4.21|4.15|4.18|4.25|4.29|4.22|4.17|4.11||4.09|4.11|4.1|4.06|4.24|4.06|4.11|4.13|4.09|4.07|3.93|4.08|3.98|3.99|3.84
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|15.25|15.14|15.22|14.52|14.67||||||14.39|14.37|14.2|14.13|14.06|13.73|13.83|14.08|14.44|14.33|14.04|13.95|14.76|14.72|15.1|14.89|14.76|15.06|14.67|14.28|13.78|14.19|14.77|14.28|14.65|14.62|15.18|15.32|16.05|15.5|16.6||||||||14.35|14.34|14.46|14.88|13.88|13.5|13.77|13.95|13.7|13.41|13.47|12.6|12.98|12.15|12.65|12.65|12.33|12.04|12.05|12.2|12.16|12.31|12.17|12.03|11.74|11.86|11.86|11.81|11.8|11.7|11.84|11.7|12.18|12|12.26|12.31|12.55|12.03|11.84|11.81|12|12|11.74|11.64|11.63|11.6|11.6|11.78|11.71|11.78|12.11|12.05|12.02|12.1|12.07|12.2|12.34||||||12.36|12.38|11.95|12.23|12.21|12.25|11.96|11.84|12|11.42|11.28|11.27|11.2|11.19|11.22|11.24||11.15|11.07|11.1|11.01|10.79|10.65|10.85|10.74|10.9|11.17|11.15|11.21|11.34|11.4|11.2|11.23|11.54|11.3|11.38|11.2|11.11|11.27|11.32|11.16|11.05|11.05|11|11.17|11.25|11.1|11.16|11.16|11.25|10.92|11.02|11.19|10.68|10.9|10.79|10.27|10.2|10|10.21|10.56|10.4|10.59|10.5|9.95|9.84|9.82|9.86|9.69|9.88|9.87|10.067|9.9|10.125|10.125|10.233|10.125|9.942|10.108|9.942|9.767|9.85|9.967|9.9|9.875|10.067||10.067|10.217|10.117|10.15|9.983|9.842|9.95|9.942|9.942|10.175|10.383|10.333|10.267|10.4|10.267|10.217|10.108|10.383|10.4|10.267|||10.125|10.025|10.55|10.558|10.608|10.292|10.35|10.333|10.608|10.933|10.917|10.842|10.967|10.908|11.083|11.092|10.542||10.475|10.308|10.417|10.058|10.15|10.033|10.167|10.15|10.167|10.317|9.75|10.167|9.983|9.792|9.233
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.5|8.12|8.09|7.89|7.89||||||8.2|7.68|7.75|7.59|7.56|7.46|7.47|7.82|8.17|8.2|7.98|8.02|8.26|8.25|8.52|8.54|8.36|8.47|8.39|8.12|7.88|8.07|8.46|8.25|8.53|8.47|8.7|8.93|9.19|9|9.71|8.73|||8.38|8.6|8.84|8.57|8.3|8.1|8.6|8.45|7.96|8.05|8.22|7.89|8.09|8.02|7.9|7.81|8.16|8.01|8.7|7.95|7.55|7.51|7.29|7.44|7.44|7.41|7.28|7.07|7.01|7.02|7.04|7.11|7.33|7.27|7.43|7.11|7.03|6.89|7.03|6.96|7.16|7.01|7.04|6.83|6.81|6.73|6.54|6.59|6.57|6.61|6.66|6.91|6.86|6.95|7.26|7.41|7.5|7.13|7.16|6.9|6.85||||||7.04|6.8|6.81|6.95|6.71|6.68|6.55|6.35|6.23|6.23|6.49|6.33|6.23|6.26|6.28|6.32||6.33|6.24|6.23|6.1|6.07|5.99|5.98|5.96|6.16|6.28|6.28|6.36|6.45|6.37|6.25|6.18|6.34|6.24|6.28|6.26|6.26|6.48|6.45|6.42|6.24|6.2|6.15|6.09|6.12|5.96|5.85|5.68|5.62|5.5|5.55|5.54|5.65|5.76|5.74|5.64|5.64|5.66|5.75|6.08|5.51|5.41|5.5|5.38|5.34|5.29|5.3|5.29|5.32|5.26|5.24|5.14|5.32|5.3|5.36|5.39|5.34|5.38|5.4|5.32|5.37|5.38|5.42|5.41|5.45||5.41|5.64|5.58|5.67|5.69|5.69|5.73|5.57|5.72|5.72|5.76|6.04|6.12|6.67|5.55|5.45|5.22|5.16|5.21|5.17|||5.2|5.08|5.25|5.45|5.39|5.37|5.38|5.5|5.51|5.6|5.54|5.65|5.64|5.68|5.69|5.72|5.57||5.48|5.62|5.49|5.4|5.58|5.48|5.56|5.67|5.62|5.64|5.18|5.3|5.32|5.34|5.25
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|14.9|14.68|14.48|14.3|14.73||||||13.72|13.01|12.55|12.64|12.7|12.41|12.18|12.65|12.99|13.19|12.54|12.46|12.82|12.68|12.64|12.31|12.32|12.39|12.14|11.85|11.6|12.46|12.81|12.86|12.74|12.83|12.72|12.92|12.96|13.19|12.89|12.08|||12.07|12.37|13.11|12.51|13.2||||||12.8|12.69|12.59|12.65|12.59|11.55|12.1|11.7|12.12|12.4|11.51|11.48|11.57|11.61|11.84|11.5|11.38|11.18|11.11|11.15|11.37|11.39|11.16|11.16|11.12|11|11.46|11.2|11.43|11.23|11.19|11.4|11.42|11.55|11.38|11.32|10.9|11.1|11.52|11.45|11.69|12.1|12.07|11.87|12.34|12.6|13.09|12.9|13.26|12.71|12.71||||||12.72|12.75|12.67|12.53|12.2|12.16|12.58|12.48|12.27|12.53|12.82|13.16|13.01|13.25|13.62|13.65||13.42|13.37|13.41|13.59|12.9|12.53|12.65|12.51|12.5|12.98|12.95|13.38|13.69|13.69|13.67|13.8|14.1|13.76|13.42|13.58|13.4|13.9|13.48|13.8|13.56|13.68|13.7|12.94|12.2|12.07|11.92|12.22|12.03|11.71|11.57|11.4|11.7|12.03|12.5|11.2|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.54|10.35|10.32|9.91||9.79|10.22|10.2|10.11|10.14|10.48|10.7|10.3|10.15|10.18|10.1|10.7|10.58|10.09|9.1
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|13.25|13.4|12.97|12.92|12.91||||||12.55|12.53|12.46|12.34|12.47|12.53|12.39|12.8|12.78|12.73|12.84|12.44|12.11|12.2|12.26|12.24|11.77|11.88|11.68|11.37|11.05|11.3|11.21|11.08|11.1|11|11.44|11.53|11.46|11.5|11.3|11.11|||11.1|11.12|11.16|11.29|11.06|10.9|11.14|11.85|11.99|11.9|12.28|12.15|12.22|11.92|11.7|11.45|12.34|12.25|12.56|11.95|11.77|11.78|12.13|12.22|12.15|12.25|12.09|12.1|11.85|12.03|11.83|11.88|11.74|11.7|12.38|12.4|13.29|13.13|13.19|13.64|13.54|13.81|13.5|13.17|13.43|13.5|13.22|13.47|13.77|13.71|13.92|14.32|14.05|13.87|14.38|14.4|13.92|14.11|14|13.5|13.21||||||13.25|13.21|13.15|12.78|12.46|12.41|12.49|12.39|12.2|12.11|12.62|12.56|12.39|12.22|12.16|11.58||11.71|11.7|11.33|11.31|11.19|10.88|10.88|11.12|11.1|11.37|11.58|11.11|11.29|11.45|11.51|10.9|11|10.9|10.38|10.15|9.98|10.06|9.75|9.78|9.59|9.74|9.69|9.65|9.66|9.47|9.45|9.43|9.55|9.39|9.36|9.21|9.2|9.39|9.37|9.32|9.34|9.14|9.07|9.07|9.14|9.19|9.18|9.2|9.1|8.96|8.96|8.96|8.97|8.8|8.9|8.84|9.18|9.35|9.44|9.28|9.27|9.38|9.4|9.06|9.13|9.28|9.14|9.31|9.47||9.3|10.05|10.21|10.21|10.18|10.34|10.8|10.11|10.03|10.02|10.45|10.14|10.35|10.41|9.91|9.69|9.9|9.88|9.95|9.2|||9.17|8.69|8.47|8.89|9.26|9.51|9.14|9.1|9.16|9.26|9.18|9.12|9.08|8.84|8.87|8.79|8.65||8.72|8.6|8.62|8.53|8.45|8.47|8.67|8.62|8.62|8.54|8.37|8.61|8.81|8.87|8.92
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.8|2.78|2.78|2.74|2.78||||||2.75|2.74|2.72|2.66|2.64|2.6|2.63|2.7|2.75|2.75|2.73|2.73|2.8|2.8|2.81|2.84|2.81|2.84|2.84|2.77|2.68|2.81|2.85|2.81|2.85|2.83|2.9|2.95|3.04|3.02|2.96|2.89|||2.86|2.94|2.96|2.94|2.91|2.91|3|2.91|2.89|2.95|2.91|2.9|2.92|2.95|2.74|2.72|2.78|2.71|2.87|2.8|2.72|2.7|2.68|2.64|2.61|2.61|2.58|2.61|2.52|2.57|2.57|2.6|2.65|2.61|2.6|2.55|2.65|2.55|2.59|2.6|2.7|2.68|2.59|2.6|2.51|2.46|2.38|2.36|2.37|2.43|2.48|2.52|2.51|2.59|2.64|2.62|2.68|2.65|2.64|2.56|2.5||||||2.48|2.48|2.4|2.46|2.42|2.34|2.43|2.49|2.45|2.38|2.38|2.36|2.26|2.25|2.22|2.22||2.2|2.2|2.19|2.17|2.16|2.14|2.18|2.14|2.13|2.15|2.15|2.17|2.15|2.15|2.14|2.13|2.13|2.15|2.16|2.13|2.12|2.15|2.06|2.07|2.02|2.04|2.03|2.02|2.04|2.01|1.99|1.97|1.97|1.96|1.98|1.97|1.99|1.99|1.98|1.95|1.95|1.94|1.98|1.98|2|1.99|2|2.02|2|1.98|1.94|1.93|1.92|1.92|1.92|1.92|1.94|1.94|1.95|1.95|1.92|1.93|1.92|1.92|1.92|1.93|1.92|1.93|1.94||1.93|1.95|1.94|1.94|1.95|1.93|1.95|1.93|1.94|1.96|1.95|1.98|1.99|2|1.99|1.98|1.94|1.96|1.96|1.95|||1.93|1.92|1.95|1.98|1.98|2|1.99|2.01|2.02|2.03|2.02|2.07|2.07|2.08|2.06|2.03|2||2.01|2.01|1.98|1.98|2.01|1.99|1.99|2|2|1.98|1.95|1.97|1.97|1.96|1.95
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|60.31|60.3|61|61.29|62.25||||||58.52|56|55.55|55.7|55.95|54.86|53.8|56.6|59.54|58.02|58.01|57.17|57.35|57.22|58.9|60.58|61.1|62.8|61.75|62.94|60.48|54.46|55.3|55.1|53.8|52.09|53.7|54.89|54.7|55.2|52.8|57.98|||56.82|59.18|59.92|60.02|60.99|57.33|59.39|63.19|64|63.64|66.69|68.97|59.9|64.78|63.8|55.9|65.55|61.1|52.4|49.2|47.5|46|48.97|51.53|52.19|52|49.98|49.61|48.85|49.15|47.2|47.3|46.69|47.88|49.12|48.2|51.9|53.13|53.65|55.2|56.44|51|51|52|51.36|51.25|47.23|44.46|44.85|42.48|42.78|42.9|41.15|40.39|42.72|43.7|43.8|42.1|43.15|44.6|44.7||||||44.68|44.1|44|42.5|42.55|40.2|41.3|40.66|40.5|42.7|43.89|41.46|40.01|40.7|39.99|40.4||39.7|39.61|40.72|39.01|35.8|33.99|33.78|32.26|33.88|34.96|32.55|31.9|31.88|32.28|31.91|31.81|32.11|32.4|32.85|32.95|32.39|31.4|30.16|30.27|28.57|29|29.3|29.8|29.54|28.75|28.2|28.5|27|27.38|27.84|27|27.2|28.5|27.72|28|26.66|27.7|27.9|28|27.49|27.14|27.5|26.93|27.11|25.5|25.25|24.71|25.19|24.11|24|23.6|24.14|24.65|24.81|24.6|24.02|24.02|24.07|23.27|23.03|23.44|22.97|23.8|24.39||24|23.74|22.99|23.36|22.98|22.25|22.79|22.9|22.64|23.85|23.98|24.11|24.6|24|23.99|24|23.4|23.96|23.67|23.72|||24.27|24.03|25.6|25.9|26.13|25|25.33|25.6|25.7|25.88|26.35|26.5|25.9|26.05|26.16|26.33|26||25.12|25.48|25.28|24.92|25.1|25.3|25.39|25.23|25.25|25.66|26.2|27.35|26.9|27.1|26.6
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.28|7.23|7.22|7.12|7.06||||||7.12|7|6.91|6.92|6.95|6.94|6.86|6.83|6.8|6.79|6.7|6.6|6.9|7|6.89|6.9|6.82|6.95|6.97|6.87|6.73|6.61|6.62|6.47|6.62|6.56|6.51|6.63|6.6|6.69|6.47|6.35|||6.33|6.37|6.59|6.56|6.39|6.29|6.25|6.57|6.76|6.92|7.15|7.07|7.01|6.99|6.81|6.6|7.03|6.98|7.4|7.32|7.33|7.3|7.48|7.3|7.3|7.39|7.33|7.37|7.3|7.34|7.1|7.05|6.94|6.9|7.23|7.13|7.53|7.51|7.61|7.73|7.73|7.81|7.86|7.93|7.62|7.68|7.51|7.31|7.34|7.63|7.66|7.63|7.56|7.5|7.61|7.68|7.82|7.52|7.52|7.29|7.2||||||7.23|7.25|7.21|7.05|7.02|6.82|6.79|6.78|6.69|6.7|7.06|7.01|6.89|7.07|7.07|6.92||6.87|6.8|6.75|6.66|6.58|6.52|6.86|6.76|6.78|6.95|7.06|7.05|6.95|7.06|6.99|6.89|6.9|6.71|6.71|6.61|6.54|6.78|6.69|6.86|6.82|6.74|6.51|6.57|6.48|6.46|6.46|6.37|6.39|6.12|6.25|6.28|6.43|6.54|6.59|6.5|6.2|6.37|6.53|6.41|6.47|6.38|6.22|6.15|6.13|6|5.97|5.93|5.8|5.84|5.76|5.68|5.85|5.73|5.71|5.68|5.59|5.62|5.57|5.54|5.53|5.58|5.49|5.62|5.73||5.76|5.7|5.62|5.53|5.53|5.41|5.51|5.44|5.45|5.48|5.48|5.64|5.47|5.55|5.36|5.49|5.41|5.65|5.57|5.5|||5.53|5.42|5.68|5.86|5.94|5.98|6.08|6.17|6.2|6.5|6.44|6.55|6.49|6.52|6.18|5.82|5.76||5.66|5.78|5.84|5.65|5.64|5.82|6.17|6.2|6.11|6.2|6.09|6.45|6.46|6.46|6.12
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.941|7.824|7.665|7.647|7.594||||||6.971|6.724|6.671|6.529|6.459|6.377|6.4|6.412|6.865|6.524|6.5|6.541|6.647|6.735|6.824|6.824|6.429|6.529|6.535|6.312|6.182|6.441|6.647|6.529|6.576|6.506|6.741|6.829|6.971|7.094|6.865|6.871|||7.024|7.188|7.147|7.118|6.912|6.982|6.941|7.382|7.353|7.365|7.412|7.647|7.047|7.118|6.812|6.571|6.676|6.588|7.141|7.029|7.147|6.782|6.947|6.882|7|7.053|6.735|6.553|6.271|6.294|6.018|5.882|5.976|5.853|5.647|5.5|5.565|5.471|5.588|5.624|5.735|5.635|5.729|5.771|5.618|5.594|5.4|5.341|5.329|5.353|5.471|5.541|5.359|5.382|5.476|5.6|5.547|5.494|5.635|5.635|5.612||||||5.624|5.424|5.382|5.471|5.4|5.082|5.241|5.318|5.347|5.235|5.318|5.171|8.39|8.36|8.48|8.49||8.35|7.8|7.78|7.71|7.61|7.49|7.62|7.6|7.82|7.8|7.7|8.02||7.88|7.75|7.66|7.74|7.8|7.79|7.7|7.66|7.77|7.79|7.79|7.63|7.64|7.64|7.63|7.52|7.51|7.41|7.3|7.35|7.3|7.31|7.34|7.47|7.38|7.33|7.32|7.31|7.24|7.32|7.43|7.45|7.33|7.22|7.22|7.21|7.17|7.1|7.05|7.13|7.1|7.09|7.04|7.13|7.25|7.38|7.36|7.31|7.36|7.32|7.23|7.24|7.34|7.34|7.35|7.3||7.28|7.41|7.38|7.51|7.51|7.54|8|7.75|7.6|7.39|7.33|7.22|7.23|7.26|7.23|7.15|7.17|7.42|7.49|7.4|||7.54|7.1|7.03|7.27|7.42|7.46|7.46|7.46|7.5|7.6|7.7|7.6|7.6|7.44|7.31|7.3|7.19||7.13|7.2|7.21|7.15|7.32|7.26|7.4|7.28|7.34|7.29|7.07|7.54|7.49|7.07|6.91
06960|101120|/equities/xinhua-media|SHANGHAICOMP|11.065|10.52|10.34|10.385|10.335||||||10.64|9.885|9.75|9.655|9.34|9.29|9.7|9.675|9.545|9.59|9.47|9.48|9.505|9.59|9.825|9.75|9.05|9.51|9.45|9.335|8.81|8.775|8.535|8.65|8.74|8.475|8.55|8.505|8.52|8.675|8.32|8.325|||8.61|8.98|8.83|8.775|8.655|8.595|8.525|8.775|9.09|9.075|9.31|9.305|9.255|9.07|9.355|8.48|8.115|8.15|8.575|8.445|8.16|8.085|8.26|8.425|8.425|8.505|8.545|8.8|8.25|8.5|8.125|8.015|7.835|7.82|8.15|8.1|8.4|8.29|8.645|8.595|8.75|9.095|8.905|8.73|9|9.095|8.625|8.475|8.17|8.1|8.21|7.95|7.8|7.785|7.975|8.065|8.14|8.075|8.2|8.12|8.135||||||8.25|8.265|8.025|8|7.825|7.75|8.115|8.07|8.015|7.965|8.38|8.6|16.79|16.66|16.65|16.79||16.87|16.57|16.27|16.3|14.99|15.13|15.6|15.65|15.74|15.11|15.39|14.6|14.74|15.49|14.46|14.33|14.75|14.76|15|14.9|14.6|14.22|14.16|13.88|13.7|14|13.9|13.59|13.71|13.63|13.42|13.15|13.29|13.19|13.13|12.92|13.15|13.3|13.34|13.1|12.82|12.8|13.17|13.2|13.05|13.31|13.32|13.4|13.4|13.5|13.02|13.02|12.83|12.82|12.45|12.25|12.59|12.75|13|13.04|12.87|12.8|12.75|12.6|12.26|12.42|12.13|12.3|12.27||12.24|12.5|12.22|12.35|12.31|12.12|12.2|12|12.1|11.83|11.95|12.13|12.1|12.16|11.8|11.9|11.66|12.02|12.07|11.9|||11.7|11.64|11.67|12.11|12.2|12.22|12.29|12.61|12.73|12.78|12.81|12.87|12.68|12.7|12.83|12.65|12.43||12.25|12.35|12.15|11.83|11.93|11.93|12.3|12.44|12.02|12.14|11.78|12.4|12.51|12.45|12.1
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|25|23.9|20.71|20.7|20.72||||||21.39|21.82|19.84|18.04|16.4|14.91|13.55|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.15|10.92|10.74|10.57|10.83|10.85|10.78|10.61|10.93|10.99|10.76|10.9|10.75|10.49||10.41|10.28|10.39|10.28|10.1|9.98|9.9|9.9|10.1|10.09|10.01|10.09|9.91|9.97|9.96|9.76|9.61|9.6|9.64|9.48|9.41|9.64|9.52|9.4|9.22|9.35|9.35|9.33|9.39|9.25|9.11|8.91|9.05|8.99|9.09|9.01|8.92|8.98|9.04|8.9|8.83|8.7|8.79|8.79|8.7|8.68|8.6|8.57|8.59|8.53|8.49|8.38|8.45|8.5|8.45|8.43|8.78|8.8|8.97|8.9|8.86|9.07|9.1|9.15|8.72|8.78|8.71|8.8|8.81||8.85|8.95|8.83|8.95|8.92|8.78|8.88|8.68|8.65|8.65|8.59|8.85|8.82|8.83|8.58|8.59|8.53|8.71|8.72|8.56|||8.41|8.33|8.56|8.62|8.53|8.58|8.58|8.68|8.88|9.08|8.93|9.04|9|9.17|9.01|8.95|8.81||8.8|8.97|8.73|8.66|8.9|8.5|8.62|8.69|8.75|8.63|8.36|8.52|8.5|8.57|8.54
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.34|3.26|3.24|3.24|3.22||||||3.17|3.15|3.09|3.05|3.07|3|3|3.05|3.28|3.08|3.03|3.05|3.14|3.11|3.16|3.2|3.09|3.15|3.1|3.02|2.98|3.12|3.14|3.07|3.14|3.13|3.21|3.28|3.4|3.39|3.4|3.33|||3.3|3.42|3.45|3.42|3.28|3.34|3.65|3.93|3.74|3.4|3.09|2.81|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.34|2.23|2.13||2.12|2.12|2.1|2.08|2.04|2.02|2.08|2.09|2.14|2.15|2.12|2.12|2.12|2.08|2.07|2.05|2.07|2.06|2.08|2.06|2.06|2.08|2.01|2.01|1.97|2.01|1.97|1.97|1.97|1.95|1.93|1.93|1.89|1.87|1.88|1.89|1.89|1.89|1.86|1.86|1.83|1.82|1.82|1.84|1.84|1.85|1.85|1.84|1.83|1.82|1.8|1.8|1.79|1.77|1.77|1.77|1.8|1.8|1.82|1.8|1.79|1.8|1.81|1.8|1.79|1.83|1.83|1.85|1.85||1.85|1.85|1.86|1.89|1.88|1.85|1.84|1.83|1.83|1.8|1.82|1.84|1.8|1.83|1.79|1.78|1.8|1.79|1.77|1.71|||1.69|1.72|1.78|1.76|1.77|1.77|1.77|1.75|1.76|1.78|1.76|1.81|1.8|1.78|1.79|1.79|1.77||1.75|1.77|1.74|1.72|1.76|1.75|1.76|1.77|1.78|1.74|1.7|1.72|1.7|1.71|1.71
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.5|5.55|5.58|5.36|5.35||||||5.34|5.24|5.09|5.04|5.03|5.02|5.04|5.12|5.37|5.21|5.04|5.08|5.29|5.23|5.31|5.34|5.27|5.35|5.24|5.08|4.9|5.26|5.39|5.31|5.4|5.35|5.48|5.58|5.72|5.7|6|5.38|||5.46|5.74|5.87|5.75|5.7|5.8|6.19|6.04|5.88|5.86|6.18|6.03|5.98|5.94|5.82|5.84|6.4|6.48|6.71|5.78|5.55|5.47|5.48|5.63|5.55|5.51|5.39|5.32|5.25|5.23|5.23|5.28|5.44|5.32|5.49|5.32|5.44|5.35|5.47|5.6|5.73|5.56|5.62|5.44|5.4|5.4|5.28|5.28|5.19|5.34|5.39|5.52|5.22|5.32|5.42|5.61|5.71|5.6|5.73|5.48|5.41||||||5.73|5.22|5.25|5.16|4.99|4.96|4.9|4.88|4.84|4.88|5.08|4.95|4.89|4.97|5.03|5||5|5|5.01|4.88|4.76|4.77|4.76|4.75|4.72|4.93|4.96|5.01|5.02|5.04|4.94|4.98|5.42|5.1|5.1|5.07|5.2|5.46|5.41|5.47|4.66|4.22|4.2|4.16|4.18|3.71|3.54|3.49|3.46|3.41|3.46|3.46|3.47|3.47|3.44|3.39|3.39|3.38|3.45|3.46|3.45|3.49|3.5|3.46|3.4|3.39|3.41|3.4|3.48|3.56|4.3|4.15|4.27|4.23|4.17|4.15|4.11|4.14|4.13|4.13|4.15|4.13|4.07|4.14|4.09||4.05|4.09|4.05|4.06|4.08|4.04|4.11|4.04|4.05|4.06|4.05|4.15|4.23|4.42|4.17|4.06|3.99|4.01|4.02|3.99|||3.99|3.93|4.05|4.08|4.1|4.07|4.1|4.15|4.2|4.18|4.17|4.13|4|3.98|3.98|3.98|3.91||3.87|3.91|3.82|3.56|3.64|3.65|3.63|3.7|3.66|3.66|3.52|3.58|3.57|3.56|3.51
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|20.2|18.27|18.1|18.18|18.02||||||18.12|18.08|17.58|17.48|16.75|16.82|17.47|18.18|17.97|17.93|17.98|18.09|18.21|18.06|18.18|18.7|18.46|18.09|18.26|17.08|16.09|16.14|16.25|16.18|16.22|16.01|16.56|16.57|16.41|16.8|16.89|17.43|||16.98|16.9|17.2|16.51|16.42|16.25|15.61|16.85|17.45|18.01|18.42|18.35|17.56|17.75|17.48|16.75|17.74|18.38|18.42|18.12|19.09|19.1|19.85|20.05|18.8|18.71|18.9|18.48|17.3|17.25|17.03|16.6|16.05|16.44|16.2|15.92|17.2|17.13|16.11|16|15.98|16.18|15.75|15.79|15.94|15.84|14.4|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.96|11.55|11.12|10.44|10.98|10.93|10.43|10.58
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|13.752|13.32|13.425|12.947|13.012||||||12.975|12.777|12.777|12.515|12.345|12.258|12.377|12.75|12.963|13.088|12.795|12.575|12.957|13.2|13.133|13.15|13.25|13.62|13.25|13.137|12.498|12.505|12.375|12.135|12.13|11.95|12.387|12.74|13.012|14.363|13.057|11.87|||10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.57|10.5|10.3|10.16|10.21||||||10.34|10.08|9.8|9.75|4.79|4.732|4.722|4.883|5.019|4.981|4.951|4.966|10.2|10.36|10.4|10.28|10.16|10.35|10.07|9.84|9.56|9.89|9.96|9.84|9.94|9.85|10.15|10.1|10.08|10.17|9.97|10.04|||9.9|10.45|10.68|10.4|10.25|10.09|10|10.75|11.23|10.88|11.3|11.37|11.2|10.8|10.69|10.56|11.91|11.3|10.84|10.6|10.53|10.44|10.68|10.75|10.54|10.52|10.41|10.21|10.08|10.22|10.3|10.22|10.12|10.05|10.23|10.1|10.85|10.67|10.98|11|11.05|11.39|11.66|11.04|11.08|11.02|10.61|10.28|10.73|10.85|10.62|10.99|10.79|11|11.24|11.44|11.68|11.37|11.3|11.26|10.68||||||10.72|10.72|10.63|10.71|10.38|10.24|10.6|10.33|10.38|10.46|11|10.72|10.21|10.4|10.39|10.31||10.14|9.85|9.83|9.57|9.3|9.12|9.53|8.8|9.12|9.38|9.3|9.38|9.56|9.54|9.35|9.31|9.28|9.52|9.49|9.46|9.56|9.75|9.45|9.4|9.02|9.15|8.9|8.68|8.55|8.33|8.3|8.49|8.54|8.45|8.22|8.33|8.2|8.38|8.38|8.29|7.93|7.83|8.1|8.1|7.85|8.02|8.1|7.84|7.94|7.76|7.5|7.48|7.56|7.39|7.46|7.33|7.7|7.81|8.08|8.12|7.91|8.02|7.71|7.65|7.66|7.9|7.7|7.64|7.47||7.18|7.36|7.25|7.22|7.14|7.11|7.24|7.17|7.2|7.04|6.95|7.04|7.07|7.09|7.07|6.73|6.75|6.83|6.82|6.79|||6.7|6.63|6.83|6.83|6.96|6.88|6.91|7.03|7.03|7.02|7.05|7.2|7.1|7.03|7.08|7.11|7.08||6.92|7.01|7.04|7.08|6.72|6.77|6.91|6.86|6.94|6.85|6.67|6.94|6.67|6.68|6.58
06977|100704|/equities/atlantic|SHANGHAICOMP|6.716|6.813|6.778|6.747|6.902||||||6.844|6.649|6.564|6.4|6.351|6.151|6.2|6.671|6.756|6.787|6.671|6.947|7.049|6.982|7.049|6.956|6.822|7.2|6.76|6.76|6.467|6.098|6.142|5.978|5.867|5.689|5.889|6.067|6.196|6.142|6.089|6.413|||6.422|6.644|7|7.018|6.662|6.36|6.342|6.782|7.204|7.12|7.289|7.333|6.911|6.511|6.311|6.009|6.778|6.667|6.822|6.827|6.893|6.818|7.32|7.169|7.2|7.013|6.342|6.32|6.244|6.267|6.307|6.156|5.827|6.013|6.307|6.098|6.293|6.413|6.471|6.316|6.422|6.253|6.244|6.213|6.653|6.444|6.533|6.489|6.116|6.138|5.724|5.876|5.858|5.827|5.884|5.769|5.316|5.116|5.138|5.062|5.062||||||4.827|4.622|4.516|4.471|4.467|4.449|4.578|4.547|4.498|4.44|4.573|4.351|6.4|6.513|6.527|6.54||6.653|6.633|6.573|6.373|6.267|6.313|6.307|6.373|6.493|6.513|6.593|6.44|6.58|6.1|6.1|5.987|6|6.013|6|5.647|5.233|5.14|5.127|5.08|4.987|5.333|4.76|4.631|4.595|4.426|4.436|4.338|4.385|4.344|4.318|4.338|4.261|4.338|4.374|4.328|4.297|4.287|4.426|4.297|4.272|4.313|4.308|4.282|4.256|4.292|4.077|4.01|4.067|3.944|3.969|3.949|4.072|4.144|4.144|4.056|3.887|3.949|3.892|3.78|3.769|3.826|3.774|3.795|3.8||3.846|3.872|3.836|3.872|3.805|3.749|3.79|3.769|3.81|3.759|3.8|3.851|3.872|3.841|3.733|3.908|3.872|3.969|3.933|3.908|||3.872|3.918|4.123|4.154|4.149|4.226|4.313|4.359|4.292|4.282|4.297|4.369|4.359|4.369|4.333|4.2|4.097||4.118|4.174|4.144|4.026|4.092|4.21|4.349|4.338|4.297|4.256|4.236|4.385|4.436|4.426|4.287
06978|100545|/equities/aucma|SHANGHAICOMP|6.08|6.06|5.93|5.9|5.9||||||5.86|5.83|5.8|5.68|5.66|5.65|5.59|5.63|5.83|5.81|5.72|5.76|5.92|5.83|5.96|5.9|5.8|5.82|5.81|5.7|5.52|5.64|5.66|5.74|5.64|5.5|5.5|5.64|5.75|5.7|5.63|5.56|||5.43|5.56|5.69|5.72|5.62|5.49|5.55|5.8|5.92|5.93|6.1|6.14|6.07|6.13|6.03|5.83|6.12|6.1|6.47|6.43|6.41|6.42|6.45|6.6|6.5|6.36|6.31|6.35|6.38|6.33|6.2|6.23|6.18|6.08|5.99|5.88|6.22|6.07|6.3|6.17|6.17|6.11|6.05|6.15|6.11|6.12|6.04|5.94|6.04|6.09|6.34|6.42|6.34|6.04|6.2|6|5.86|5.81|6|6.01|5.9||||||5.8|5.73|5.49|5.5|5.45|5.41|5.57|5.66|5.56|5.33|5.49|5.41|5.36|5.26|5.33|5.35||5.28|5.23|5.21|5.18|5.09|5.06|5.03|5.03|5.17|5.34|5.35|5.38|5.33|5.3|5.26|5.18|5.25|5.25|5.3|5.25|5.22|5.34|5.46|5.36|5.29|5.25|5.19|5.19|5.05|4.96|4.9|4.87|4.96|4.88|4.83|4.9|4.92|4.98|4.87|4.81|4.77|4.7|4.82|4.82|4.85|4.95|4.94|4.91|4.87|4.87|4.7|4.74|4.71|4.64|4.62|4.59|4.73|4.67|4.79|4.84|4.8|4.82|4.84|4.88|4.66|4.7|4.61|4.69|4.69||4.66|4.7|4.68|4.69|4.69|4.69|4.72|4.68|4.69|4.77|4.76|4.88|4.93|4.93|4.83|4.79|4.8|4.84|4.87|4.87|||4.9|4.76|5.02|5.11|5.18|5.18|5.19|5.34|5.36|5.45|5.41|5.3|5.3|5.31|5.36|5.35|5.24||5.21|5.22|5.2|5.15|5.13|5.22|5.36|5.31|5.32|5.25|5.05|5.25|5.28|5.23|5.08
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|13.3|13.4|13.3|12.85|13.99||||||12.5|11.55|11.06|10.92|10.88|10.78|10.93|11.26|11.66|11.53|11.24|10.93|11.3|10.84|11.05|11.15|10.68|10.9|10.45|9.8|9.33|9.4|9.54|9.51|9.55|9.53|9.6|9.9|9.97|9.85|9.65|9.3|||9.54|9.63|9.8|9.6|9.48|9.15|9.31|10.4|10.6|10.6|10.93|10.89|10.56|10.83|10.66|10.55|11.7|11.6|11.26|11.22|11.41|11|11.16|11.23|11.31|11.31|11.78|11.17|10.98|11.01|10.9|11|10.7|10.52|11.18|11.06|11.51|12.47|11.84|11.9|11.85|11.96|11.95|12.2|12.7|11.54|10.83|10.85|11.75|11.5|12.08|11.99|11.1|12.47|12.65|11.5|10.45|9.5|8.64|7.85|7.14||||||6.49|5.9|5.36|4.87|4.43||4.03|3.66|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|10.605|10.66|10.385|10.05|10.555||||||10.565|10.55|10.5|10.405|9.9|9.775|9.55|9.81|10.625|10.56|10.4|9.925|11.05|10.64|11.055|11.64|11.025|11.62|10.4|9.19|9.1|9|9.055|8.285|8.09|7.9|8.15|8.35|8.79|8.715|8.795|9|||9.19|8.78|8.285|7.53|6.893|6.265|5.695|5.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|8.89|9.09|8.995|9.025|8.95|9|8.645|8.725|8.785|8.575|8.445|8.335|8.295|8.22|8.21|8.175|8.29|8.645|8.425|8.57|8.195|8.25|8.275|8.445|8.2|8.225|8.08|8.08|8|7.82|7.74|7.61|7.66|7.615|7.535|7.61|7.83|7.83|7.945|7.94|7.765|7.64|7.645|7.705|7.6|7.675|7.615|7.705|7.775||7.85|7.76|7.7|7.82|7.9|7.71|7.835|7.745|8|8.6|7.94|8.105|7.845|7.85|7.69|7.645|7.595|7.67|7.565|7.535|||7.53|7.545|7.64|7.69|7.725|7.69|7.645|7.84|7.855|8.05|8|8.095|7.945|8.085|7.92|7.95|7.665||7.635|7.665|7.655|7.57|7.575|7.71|7.69|7.75|7.755|7.78|7.54|7.65|7.8|7.7|7.56
06983|100875|/equities/avic-heavy|SHANGHAICOMP|23.42|23.3|22.98|22.85|21.98||||||22.1|21.72|20.95|20.75|20.88|20.37|20.35|22.09|23.56|23.13|23.02|22.8|22.62|22.45|23.39|23.16|23.1|23.32|21.74|21.43|20.5|19.5|19.75|19.42|19.3|19.18|20.08|20.24|20.2|20.49|19|19.05|||19.17|20.42|21.21|20.47|20.5|19.8|20.3|22.92|24.12|23.8|25.1|25.59|24.66|26.16|25.1|23.57|27.5|25.77|||||||||||||24.46|24.61|23.5|22.98|24.58|23.35|23.05|23.1|23.03|22.6|23.09|23.03|23.3|24.05|24|24|22.39|21.85|23.3|23.3|23.2|24.04|24.3|23.51|24.1|26.15|27|25.5|25.33|26.1|26.01||||||25.71|26|26.45|27|26.62|23.96|24.99|22.13|22.3|22.66|24.11|22.36|21.85|20.5|20.06|18.48||18.8|18.11|18.01|18.4|17.48|16.85|17.43|17.94|17.3|17.39|16.36|15.36|15.5|14.86|14.72|14.43|14.8|15.01|15|14.6|14.35|14.56|14.52|14.5|14.28|14.65|14.32|15|13.39|13.02|12.95|13.13|13.59|13.4|12.99|13.05|13.06|13.58|13.45|13.49|12.29|12.4|12.36|12.4|12.4|12.5|12.17|11.93|11.9|11.3|11.29|11.19|11.37|11.29|11.19|11.04|11.48|11.51|11.73|11.92|10.78|10.6|10.6|10.56|10.61|10.73|10.64|11.1|11.66||11.58|11.68|11.55|11.57|11.68|11.44|11.44|11.34|11.33|11.61|11.33|11.49|11.5|11.59|11.37|11.3|11.37|11.55|11.35|11.21|||11.29|11.23|11.72|12.08|12.2|12.29|12.17|12.54|12.77|12.86|12.71|13.11|12.92|13.07|12.98|12.97|12.64||12.62|12.8|12.75|12.51|12.56|13.15|13.37|13.5|13.1|13.5|12.71|12.71|12.81|12.88|12.33
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|12.1|12|11.72|11.7|11.44||||||11.3|11.16|10.92|10.85|11|10.9|10.82|11.15|11.45|11.45|11.25|11.19|11.4|11.88|12.28|11.87|11.8|12.05|11.35|10.89|10.6|10.97|10.99|10.95|10.52|10.45|10.8|11.1|11.15|11.3|10.51|10.71|||10.55|11.01|11.52|11.34|11.3|10.65|11.22|12.4|12.66|12.31|13.2|13.07|12.76|13.55|14|14.13|14.25|12.95|||||||||||||11.96|12.26|11.53|11.52|12.02|11.7|13.25|13.92|14.08|13.94|13.3|13.36|12.4|12.39|12.5|11.86|11.17|10.98|11.33|11.5|11.75|11.97|11.75|11.68|12.13|12.5|12.4|12.51|13|13.29|12.97||||||13.18|13.38|13.43|12.66|12|11.96|12.2|11.74|11.55|11.5|11.62|10.69|9.51|9.75|9.79|9.77||9.3|9.21|9|8.74|8.62|8.39|8.56|8.35|8.64|8.89|8.92|9.14|8.96|8.88|8.87|8.78|8.86|8.97|8.81|8.72|8.66|8.89|8.7|8.81|8.59|8.82|8.81|8.78|8.37|8.22|8.16|8.45|8.33|8.15|8.32|8.2|8.17|8.4|8.19|8.12|8.01|8.18|8.18|8.28|8.09|8.13|8.19|8.01|8.01|7.47|7.32|7.3|7.45|7.28|7.3|7.17|7.7|8.08|7.97|8.06|8.04|8.07|8.18|8.12|7.99|7.76|7.69|7.55|7.76||7.32|7.67|7.65|7.81|7.9|8.08|7.78|7.91|7.1|7.18|6.6|6.73|6.95|6.66|6.65|6.85|6.48|6.14|6.28|6.24|||5.8|5.73|6.25|6.37|5.9|5.69|5.66|5.83|5.88|5.96|5.97|6.07|5.83|6.02|6.11|6.11|6.01||5.86|5.87|6.01|5.94|5.91|6.31|6.53|6.53|6.83|6.85|6.61|6.75|7.17|6.7|5.6
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|46.38|47.39|46.87|47.35|47||||||47.47|47.9|47.58|45.7|45.53|45.8|45.8|46.25|46.13|43.44|42.76|41.74|42.8|42|43.03|44.8|44.55|44.98|40.34|38.28|36.75|36.7|37.46|36.95|36.12|36.16|38.21|39.4|40.6|40.45|38.19|38.18|||37.21|38.2|38.36|38.89|37.3|36.13|36.5|40.4|41|39.61|41.57|40.9|38.1|41.26|41.4|41|46|43.99|39.3|37.21|36.9|36|36.3|37.58|36.62|35.55|35.3|36.25|35.75|35.5|35.7|36.25|36.5|35.29|36.15|35.35|35.81|37.14|37.49|38.28|38.45|39.25|38.86|39.75|40.89|39.77|38.25|37.7|37.88|38.11|38.1|38.48|38.85|38.3|40.35|39.52|38.85|37.3|37.39|36.51|35.15||||||35.6|35.3|36.69|36|33.68|32.8|33.56|33.11|32.85|33.05|35.02|34.16|33.78|34.46|34.03|33.88||33.7|32.84|32.63|31.7|30.6|29.51|30.4|29.8|29.77|29.98|30.1|30.55|30|30.1|30.02|29.91|29.95|29.93|30.35|30.3|29.39|29.1|28.32|28.45|28.39|28.47|28.11|28.32|28.01|27.2|27.1|27.48|27.29|26.91|27.3|27.28|27.06|28.05|28.49||28|28.4|28.68|29.6|29.4|28.2|27.8|28|27.63|26.36|26.4|26.35|26.55|26.1|25.75|25.58|26.15|25.6|25.99|25.8|25.55|25.45|25.28|25.1|24.98|24.92|24.94|25.2|25.4||25.18|25.3|25.16|25.26|25.28|25.25|25.47|25.25|25.01|25.7|25.22|25.25|24.94|24.85|24.55|24.37|24.35|24.5|24.49|24.58|||24.58|24.4|25.2|25.64|25.75|25.15|25.26|25.37|25.72|26.15|25.89|26.52|25.98|26|26|26.3|25.39||25.2|26|25.9|25.6|26.71|26.3|25.49|25.7|25.4|25.22|24.98|25.2|25.08|25.28|25.24
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|10.62|10.32|10.28|10.11|10.35||||||10.56|10.54|11.32|9.57|8.48|8.36|8.1|8.19|8.29|8.31|8.1|8.2|8.32|8.06|7.92|7.91|7.76|7.93|7.97|7.89|7.34|7.51|7.52|7.47|7.45|7.43|7.66|7.74|7.8|7.78|7.71|7.68|||7.71|7.88|7.8|7.84|7.89|7.56|7.49|7.93|8.14|8.23|8.48|8.49|8.45|8.3|8.19|7.98|8.18|7.92|8.35|8.22|8.25|8.18|8.31|8.56|8.5|8.55|8.25|8.15|8.1|7.95|7.98|8.13|8.08|7.9|8.06|7.88|8.37|8.33|8.44|8.68|8.74|8.72|8.43|8.4|8.42|8.54|8.24|8.17|8.17|8.29|8.18|8.27|8.09|8.32|8.47|8.27|8.34|8.23|8.58|8.56|8.73||||||8.76|8.8|8.58|8.4|8.18|7.92|8.06|7.97|7.93|7.65|8.03|7.7|7.55|7.57|7.22|7.09||7.1|7.01|7.13|7.07|6.97|6.95|6.98|6.61|6.82|6.72|6.68|6.67|6.65|6.54|6.51|6.49|6.59|6.53|6.52|6.36|6.4|6.46|6.42|6.42|6.42|6.5|6.42|6.37|6.37|6.23|6.2|6.21|6.35|6.33|6.42|6.27|6.35|6.42|6.51|6.41|6.23|6.25|6.21|6.17|6.19|6.23|6.23|6.17|6.1|6.12|5.99|5.88|5.97|5.9|5.91|5.81|5.88|5.84|5.9|5.9|5.89|5.9|5.91|5.9|5.83|5.85|5.73|5.75|5.77||5.74|5.86|5.85|5.91|5.8|5.78|5.74|5.65|5.67|5.65|5.61|5.74|5.74|5.7|5.61|5.65|5.67|5.71|5.8|5.73|||5.58|5.52|5.6|5.79|5.8|5.85|5.8|5.99|6.05|6.09|6.11|6.18|6.23|6.12|6.13|6.13|6.14||6.05|5.96|5.89|5.75|5.89|5.79|5.84|5.87|5.8|5.74|5.63|5.77|5.82|5.74|5.7
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.222|7.278|7.306|7.039|7.178||||||7.206|7.133|7.067|7.056|7.022|6.883|6.778|6.9|7.306|7.1|7.044|6.944|7.194|7.161|7.244|7.383|7.344|7.35|7.333|7.083|7.006|7.217|7.722|7.5|7.45|7.444|7.583|7.556|7.917|7.894|8.05|8.211|||7.989|7.817|8.144|7.644|7.5|7.733|7.883|7.933|7.894|8.278|7.661|7.011|7.017|7.083|6.867|6.778|7.389|7.433|7.556|7.089|7.433|7.05|7.406|6.75|6.8|6.35|6.289|6.044|5.939|5.828|5.839|5.944|5.989|6.122|6.272|6.233|6.406|6.194|5.806|5.85|5.961|5.889|5.944|5.45|5.2|5.111|4.972|5.094|5.094|4.989|4.972|5.083|5.128|5.1|4.978|4.939|4.961|4.95|4.978|5.061|5.039||||||4.928|4.844|4.717|4.772|4.672|4.667|4.767|4.744|4.722|4.778|4.728|4.7|8.45|8.42|8.44|8.47||8.46|8.43|8.37|8.23|8.22|8.13|8.15|8.15|8.18|8.24|8.19|8.25|8.25|8.27|8.23|8.18|8.22|8.28|8.3|8.24|8.23|8.32|8.42|8.51|8.44|8.5|8.41|8.41|8.28|7.95|7.9|8.09|8.08|8.02|8.01|7.97|7.95||7.96|7.92|7.92|7.91|8.01|7.98|8|8.02|8|7.97|8.03|7.96|7.95|7.94|7.92|7.9|7.89|7.86|7.92|7.98|8.02|7.96|7.89|7.93|7.93|7.89|7.87|7.92|7.84|7.91|7.93||7.91|7.96|7.95|7.94|7.98|7.89|7.9|7.78|7.81|7.88|7.88|7.92|7.93|7.95|7.91|7.84|7.79|7.81|7.8|7.8|||7.85|7.7|7.76|7.73|7.75|7.74|7.68|7.8|7.82|7.87|7.8|7.98|8.03|7.97|7.95|7.97|7.82||7.76|7.86|7.77|7.74|7.78|7.67|7.65|7.71|7.71|7.68|7.42|7.5|7.5|7.54|7.54
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|9.05|8.7|8.32|8.29|8.22||||||8.18|8.16|8.06|7.91|7.87|8.01|7.51|7.67|8.13|8.06|8|7.98|8.31|8.03|8.11|8.04|7.63|7.7|7.51|7.35|7.4|7.5|7.76|7.5|7.4|7.13|7.51|8.54|8.13|7.74|7.3|6.89|||6.38|6.36|6.66|6.59|6.35|6.17|6.06|6.42|6.67|6.65|6.96|6.98|6.96|7.13|7.55|||||7.12|7.18|7.1|7.32|7.39|7.2|7.16|7.11|7.17|7.16|7.09|7.12|6.8|6.78|6.61|6.85|6.7|7.16|7.11|7.03|7.03|7.11|6.94|7.06|7.11|7.03|7.02|6.86|6.6|6.6|6.91|7.05|7.14|6.9|7.12|7.46|7.21|7.46|7.8|7.97|7.54|7.45||||||7.74|7.36|7.05|7|6.71|6.45|6.39|6.25|6.4|6.03|6.12|6.12|5.82|5.6|5.56|5.66||5.65|5.6|5.57|5.52|5.37|5.25|5.22|5.21|5.18|5.41|5.57|5.55|5.49|5.54|5.27|5.22|5.29|5.19|5.1|4.95|4.93|4.95|4.81|4.82|4.67|4.74|4.67|4.7|4.74|4.65|4.61|4.62|4.49|4.45|4.51|4.49|4.53|4.53|4.51|4.43|4.34|4.32|4.4|4.43|4.43|4.43|4.43|4.42|4.4|4.35|4.36|4.3|4.41|4.2|4.17|4.19|4.33|4.32|4.52|4.55|4.57|4.59|4.59|4.55|4.55|4.56|4.5|4.56|4.61||4.56|4.64|4.56|4.62|4.7|4.67|4.66|4.58|4.75|4.84|4.79|4.95|4.86|4.87|4.81|4.86|4.81|4.85|4.85|4.71|||4.5|4.46|4.74|4.67|4.89|4.76|4.7|4.65|4.57|4.53|4.5|4.58|4.67|4.59|4.45|4.38|4.36||4.32|4.34|4.28|4.18|4.45|4.2|4.25|4.16|4.24|4.11|4.05|4.05|3.87|3.91|3.86
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|18.77|18.47|18.25|17.95|17.63||||||17.7|17.53|17.46|17.06|17.14|17|17|17.21|18.15|18.39|17.94|17.72|17.94|17.84|18.34|18.35|17.74|18.1|17.34|16.92|16.6|17.02|17.53|17.05|17.32|17.35|17.9|18.16|18.28|18.19|18.06|17.34|||17.02|17.6|17.77|17.41|17.34|17.02|17.33|18.07|18.58|18.41|19.09|19.01|18.5|18.95|18.7|18.18|19.8|19.71|19.19|19.09|18.23|18.19|17.99|18.18|18.45|18.58|18.1|17.95|17.19|16.86|17.2|17.18|17.09|16.92|17.16|16.9|18|18.04|18.69|18.22|18.27|18.43|18.39|18.94|19.08|19.1|18.4|18.06|18.14|17.9|18.35|19.15|19.22|18.81|19.89|20.28|19.95|19.39|18.66|18.76|18.4||||||18.48|18.4|18.55|18.53|17.84|17.63|18.3|18.14|17.59|17.92|18.94|18.67|18|18.42|17.39|17.42||17.27|17.2|17.03|16.66|16.29|15.98|16.13|15.8|16.13|16.58|16.33|16.2|16.56|16.51|16.34|16.84|17.57|17.12|17.27|17.17|16.85|17.3|16.99|17.21|16.81|17.35|17.1|17.2|17.25|17.07|16.51|16.45|16.65|16.07|15.87|16.18|15.52|16.39|16.5|15.58|14.94|15|15.23|15.26|15.15|15.4|15.54|14.9|14.85|14.7|13.91|14|14.49|14.4|14.07|13.89|14.65|14.6|14.52|14.44|14.65|13.5|13.27|13.22|13.38|13.28|13.1|13.38|13.72||13.05|13.28|12.79|13.13|13.66|13.13|13.45|13.4|13.39|12.74|12.2|12.3|12.64|12.67|11.71|11.47|11.4|11.54|11.43|11.36|||11.34|11.28|11.66|11.82|11.96|11.91|12.08|12.23|12.14|12.18|12.2|12.39|12.2|12.26|12.26|12.3|12||11.85|11.92|11.92|11.81|11.76|11.94|12.12|12.15|12.18|12.05|11.7|12.04|11.89|12|11.89
07001|101000|/equities/baosheng|SHANGHAICOMP|8|7.825|7.806|7.737|7.688||||||7.756|7.656|7.656|7.362|7.15|7.119|7.2|7.025|7.188|7.338|7.281|7.131|7.131|7.281|7.425|7.181|7|7.056|6.912|6.8|6.481|6.469|6.688|6.731|6.375|6.325|6.412|6.431|6.519|6.713|6.525|6.706|||6.3|6.35|6.356|6.344|6.325|6.188|6.219|6.638|6.881|6.869|6.987|7.025|6.875|6.919|6.9|6.688|7.312|7.256|7.312|7.244|6.963|6.906|7.188|7.2|7.344|7.406|7.094|7.156|7.013|7.062|6.95|7.025|7.013|7.062|7.263|7.112|7.494|7.406|7.744|7.456|7.412|7.725|7.469|7.781|7.938|7.737|7.706|6.787|6.825|6.525|6.594|6.781|6.75|6.656|6.925|7.125|7.25|7.175|7.412|6.737|6.125||||||5.569||||||||||||||||||||||||||||||||||||||||||||||||||||8.16|8.09|8.27|8.3|8.36|8.14|8.09|8.24|8.17|8.11|8.15|8.16|8.12|8.12|7.77|7.65|7.62|7.68|7.63|7.66|7.64|7.68|7.66|7.66|7.54|7.39|7.46|7.43|7.3|7.43|7.54|7.53|7.43|7.5||7.48|7.52|7.5|7.54|7.48|7.4|7.38|7.23|7.26|7.25|7.27|7.39|7.44|7.36|7.3|7.31|7.3|7.48|7.43|7.34|||7.27|7.2|7.53|7.9|8.02|7.95|8|8.24|8.34|8.42|8.4|8.33|8.15|8.38|8.4|8.33|8.11||8.1|8.15|8.23|8.08|8|8.24|8.45|8.48|8.88|8.65|8.3|8.18|8.29|8.33|8.14
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.452|4.44|4.436|4.356|4.372||||||4.352|4.3|4.18|4.216|4.172|4.196|4.124|4.24|4.368|4.36|4.272|4.316|4.352|4.332|4.4|4.384|4.3|4.352|4.268|4.152|4.06|4.2|4.3|4.284|4.176|4.136|4.232|4.2|4.228|4.18|4.32|3.972|||3.94|3.9|4|4.016|4.012|3.896|3.952|4.18|4.616|4.668|4.804|4.752|4.68|4.68|4.592|4.52|4.88|4.86|5.224|5.064|4.964|4.96|4.824|4.88|4.828|4.9|4.824|4.744|4.736|4.72|4.628|4.576|4.532|4.528|4.644|4.612|4.752|4.672|4.728|4.796|4.892|4.736|4.656|4.6|4.568|4.556|4.456|4.52|4.476|4.688|4.856|4.836|4.752|4.88|4.916|4.96|4.992|4.92|4.992|5.04|4.916||||||4.98|4.696|4.632|4.696|4.588|4.592|4.7|4.716|4.588|4.604|4.752|4.648|4.556|4.588|4.56|4.66||4.656|4.64|4.612|4.612|4.496|4.46|4.504|4.432|4.804|4.724|4.772|4.764|4.512|4.532|4.452|4.444|4.48|4.548|4.7|4.6|4.68|4.744|4.72|4.524|4.52|4.584|4.656|4.66|4.716|4.488|4.444|4.54|4.544|4.496|4.584|4.436|4.54|4.972|5.296|5.364|5.328|5.34|5.408|5.352|5.532|5.572|5.464|5.24|5.16|5.116|5.176|5.096|5.18|5.16|4.884|4.78|4.848|4.916|4.892|4.64|4.552|4.588|4.36|4.344|4.332|4.196|4.04|4.216|4.248||4.276|4.22|4.264|4.24|4.216|4.064|4.092|4.088|4.02|4.076|4.044|4.096|4.036|4.156|4.024|4.048|4.04|4.048|3.944|3.86|||3.756|3.632|3.828|3.9|3.816|3.908|3.892|3.864|3.84|3.52|3.84|3.528|||||||3.144|3.2|3.208|3.152|3.14|3.264|3.308|3.32|3.388|3.264|3.196|3.208|3.2|3.2|3.1
07003|100426|/equities/huazi-industry|SHANGHAICOMP|9.76|9.8|9.75|9.57|9.72||||||9.67|9.59|9.35|9.3|9.58|9.56|9.53|9.67|9.92|9.95|9.51|9.41|9.59|9.51|9.7|9.9|9.8|9.31|8.88|8.49|8.29|8.43|9.24|9.09|8.84|8.7|8.58|8.64|8.86|8.69|8.75|8.84|||8.52|8.75|9.04|8.59|8.44|8.26|8.31|8.8|9.1|9.31|9.79|9.39|8.91|8.87|8.92|8.84|9.76|9.6|9.64|9|9.05|8.68|8.99|8.88|8.52|8.15|8.18|8.24|7.74|7.6|7.5|7.45|7.43|7.58|7.57|7.35|7.66|7.68|7.51|7.44|7.5|7.57|7.47|7.35|7.39|7.24|7.08|7.03|6.94|7.16|7.41|7.34|7.28|7.45|7.61|7.4|7.35|7.39|7.41|7.56|7.55||||||7.67|7.5|7.27|7.23|7.18|6.98|7.09|6.94|6.78|6.72|6.96|6.93|6.71|6.85|6.74|6.65||6.66|6.61|6.55|6.52|6.35|6.32|6.39|6.35|6.43|6.53|6.5|6.59|6.77|6.54|6.58|6.4|6.43|6.34|6.35|6.28|6.3|6.35|6.37|6.41|6.11|6.18|6.13|6.15|6.16|6.12|6.01|5.93|6.03|5.94|6.01|5.93|5.96|5.98|5.92|5.85|5.81|5.73|5.85|5.96|5.93|5.84|5.91|5.87|5.9|5.89|5.73|5.66|5.65|5.68|5.56|5.5|5.71|5.73|5.79|5.82|5.74|5.67|5.68|5.66|5.72|5.66|5.62|5.6|5.68||5.69|5.64|5.61|5.64|5.64|5.61|5.7|5.67|5.73|5.75|5.61|5.77|5.66|5.7|5.64|5.61|5.56|5.62|5.65|5.55|||5.57|5.43|5.67|5.84|5.83|5.88|5.96|5.96|5.97|6.1|6.02|6.09|6.14|6.14|6.22|6.31|6.04||6.05|6.1|6.02|5.87|5.95|5.95|5.8|5.9|5.95|6|5.8|5.8|5.85|5.67|5.61
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.8|4.865|4.705|4.575|4.68||||||4.63|4.61|4.515|4.525|4.615|4.555|4.52|4.62|4.925|4.775|4.84|4.865|4.86|4.795|4.965|5.185|5.08|4.9|4.975|4.835|4.575|4.45|4.745|4.475|4.605|4.65|4.95|4.875|5.03|5.105|5.15|5.3|||4.9|4.725|4.775|4.625|4.395|4.505|4.845|4.8|4.86|4.96|5.2|4.865|4.63|4.565|4.43|4.36|4.45|4.3|4.72|4.725|4.695|4.52|4.5|4.125|4.095|4.11|4.075|3.98|3.735|3.7|3.645|3.57|3.475|3.545|3.585|3.49|3.575|3.5|3.57|3.555|3.575|3.59|3.6|3.26|3.24|3.19|3.12|3.105|3.125|3.19|3.265|3.31|3.26|3.305|3.345|3.385|3.455|3.38|3.345|3.355|3.36||||||3.33|3.325|3.22|3.26|3.22|3.165|3.225|3.2|3.2|3.22|3.31|3.31|6.61|6.53|6.49|6.6||6.65|6.54|6.49|6.38|6.3|6.2|6.25|6.26|6.38|6.51|6.55|6.64|6.63|6.72|6.54|6.48|6.54|6.57|6.5|6.41|6.49|6.67|6.76|6.76|6.46|6.36|6.24|6.45|6.55|6.31|6.33|6.2|5.92|5.81|5.89|5.7|5.75|5.78|5.68|5.58|5.59|5.54|5.7|5.72|5.68|5.73|5.67|5.6|5.61|5.6|5.58|5.54|5.6|5.56|5.61|5.63|5.78|5.78|5.81|5.74|5.63|5.68|5.58|5.56|5.57|5.61|5.51|5.59|5.6||5.65|5.8|5.77|5.93|5.84|5.71|5.64|5.53|5.58|5.7|5.6|5.75|5.85|5.73|5.65|5.75|5.7|5.82|5.87|5.73|||5.79|5.72|6|6.33|6.37|6.37|6.34|6.32|6.39|6.54|6.43|6.8|6.65|6.89|7.29|7.09|7.01||7.04|7.4|6.52|6.52|6.73|6.72|6.9|7.04|6.84|6.15|5.85|5.6|5.3|5.4|5.4
07005|101106|/equities/befar-group|SHANGHAICOMP|6.411|6.333|6.35|6.117|5.994||||||6.217|5.994|5.844|5.639|5.628|5.583|5.567|5.733|5.806|5.9|5.878|5.728|5.756|5.767|5.761|5.778|5.6|5.683|5.611|5.478|5.306|5.456|5.65|5.533|5.556|5.494|5.744|5.878|6.006|6.05|5.917|5.778|||5.789|5.956|5.944|5.889|5.572|5.472|5.389|5.678|5.606|5.5|5.639|5.617|5.656|5.422|5.267|5.133|5.25|5.194|5.461|5.428|5.333|5.233|5.306|5.333|5.217|5.172|5.1|5.122|5.039|5.044|5.05|4.95|4.917|4.906|4.989|4.883|5.083|4.911|4.994|5.017|5.067|5.061|5.039|4.944|4.961|4.95|4.839|4.778|4.806|4.822|4.911|5.039|5|5.056|5.089|5.156|5.206|5.122|5.183|5.167|5.061||||||5.1|5.067|5.017|5|4.911|4.833|4.817|4.811|4.817|4.767|4.967|4.917|5.813|5.773|5.827|5.867||5.767|5.767|5.753|5.733|5.533|5.687|5.86|5.787|5.853|5.867|5.76|5.727|5.613|5.653|5.607|5.467|5.48|5.56|5.533|5.453|5.407|5.513|5.533|5.487|5.373|5.44|5.453|5.453|5.4|5.387|5.373|5.24|5.16|5.107|5.173|5.153|5.18|5.2|5.267|5.227|5.087|5.007|5.18|5.1|5.04|5.033|5.04|5.067|5|5.007|4.86|4.813|4.84|4.813|4.787|4.833|5.06|4.96|4.953|4.933|4.887|4.96|4.967|4.96|5.027|5.067|4.993|4.973|4.96||4.887|5.013|4.967|5.047|5.067|5.053|5.193|5.1|5.053|4.993|4.96|5.1|5.233|5.233|4.98|4.84|4.8|4.847|4.733|4.627|||4.667|4.573|4.633|4.787|4.787|4.827|4.84|4.973|4.9|4.92|5|5.007|4.833|4.853|4.853|4.78|4.74||4.72|4.74|4.707|4.633|4.68|4.733|4.7|4.82|4.807|4.78|4.647|4.707|4.707|4.813|4.847
07006|100897|/equities/beih-property|SHANGHAICOMP|6.9|7|6.83|6.58|6.6||||||6.61|6.5|6.36|6.32|6.33|6.24|6.18|6.3|6.62|6.53|6.47|6.5|6.66|6.59|6.55|6.71|6.61|6.66|6.43|6.27|6.1|6.11|6.46|6.2|6.21|6.14|6.36|6.44|6.64|6.61|6.7|6.75|||6.35|6.8||6.34|6.09|6.03|5.99|6.36|6.5|6.69|6.79|6.83|6.82|6.81|6.55|6.4|6.47|6.4|6.8|6.7|6.75|6.72|6.91|6.58|6.51|6.61|6.7|6.59|6.32|6.3|6.28|6.21|6.3|6.21|6.2|6.02|6.34|6.27|6.32|6.3|6.4|6.5|6.42|6.35|6.46|6.4|6.24|6.23|6.19|6.28|6.58|7.05|7|7.3|7.35|6.88|6.94|6.84|6.52|6.58|6.62||||||6.45|6.55|6.49|6.5|6.42|6|6.05|5.5|5.53|5.3|5.44|5.38|5.26|5.28|5.23|5.18||5.21|5.16|5.13|5.12|5.02|4.92|4.99|5.04|5.08|5.1|5.08|5.13|5.11|5.11|5.03|4.96|5.01|5.09|5.03|4.98|4.93|5.11|5.2|5.27|5.1|5.12|4.91|4.95|4.91|4.94|4.85|4.8|4.72|4.67|4.78|4.66|4.67|4.7|4.69|4.61|4.49|4.53|4.57|4.56|4.58|4.56|4.58|4.55|4.53|4.58|4.48|4.42|4.39|4.37|4.38|4.34|4.45|4.52|4.57|4.57|4.54|4.56|4.55|4.49|4.53|4.51|4.45|4.47|4.42||4.43|4.56|4.53|4.56|4.65|4.58|4.55|4.47|4.45|4.44|4.44|4.53|4.58|4.53|4.45|4.48|4.33|4.53|4.48|4.54|||4.53|4.48|4.83|4.82|4.8|4.89|4.8|4.93|4.93|5.16|5.1|5.29|5.19|5.2|5.3|5.28|5.3||5.34|5.64|5.53|5.28|5.36|5.57|5.53||5.8|4.92|4.52|4.62|4.54|4.51|4.41
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||7.77|7.22|7.12|6.88|7.3|7.34|7.38|7.48|7.3|7.47|7.35|7.4|7.19|7.13|7.04|||6.9|7.23|7.6|7.63|7.66|8.21|8.2|9.41|9.12|9.06|9.36|9.57|9.65|9.7|9.69|9.4|9.45|9.34|9.81|9.98|9.71|9.71|9.8|9.4|8.95|8.7|9.2|8.65|8.63|8.65|8.58|8.81|8.88|8.73|9|9.06|9.4|9.25|9.25|9|9.2|9.23|9.22|9.07|9.15|8.47|8.51|8.46|8.45|8.45|8.45|8.65|8.79|8.94|8.5|8.34|8.34|8.72|9.25|9.35|9.18||||||9.17|8.92|8.8|8.87|8.54|8.52|8.75|8.61|8.6|8.85|9.4|9.26|9.23|8.68|8.62|8.33||8|8.1|8.2|8.14|8|8.11|8.14|8|8.35|8.2|8.18|7.91|7.72|7.7|7.68|7.62|7.75|7.45|7.24|7.15|7.01|7.18|7.13|7.25|7.24|6.76|6.71|6.77|6.62|6.72|6.68|6.77|6.85|6.91|6.53|6.59|6.76|6.79|6.47|6.49|6.38|6.08|5.82|5.76|5.83|5.92|5.83|5.9|6.05|6|6.03|6.02|6.15|6.1|6.13|5.76|6.08|5.9|5.98|5.95|5.86|6.01|6.12|6.02|6.04|5.9|5.9|5.57|5.61||5.45|5.65|5.7|5.62|5.72|5.75|5.73|5.77|5.68|5.48|5.32|5.47|5.53|5.39|5.41|5.18|5.03|5.2|5.11|5.05|||5.05|4.99|5.24|5.46|5.66|5.78|5.46|5.24|5.27|5.23|5.14|5.14|5.08|5.06|5.06|5.03|5||4.99|5.02|5.11|4.94|5.06|5.2|5.21|5.15|5.23|5.22|5.04|5.11|5.13|5.13|4.98
07008|100627|/equities/airport-park|SHANGHAICOMP|10.92|11.02|11|10.72|10.33||||||10.2|10.05|9.78|9.57|9.57|9.36|9.2|9.6|9.83|9.92|9.61|9.61|9.88|9.7|9.79|9.91|9.88|9.75|9.45|9.2|8.95|9.19|9.55|9.46|9.3|9.18|9.52|9.83|9.85|9.92|9.63|9.68|||9.3|9.79|10.2|10.29|9.85|9.7|9.7|10.72|10.93|11.27|11.6|11.9|11|11.22|10.75|10.38|11.29|11.25|11.67|11.62|11.29|10.82|10.5|10.03|10.19|10.3|10.1|10.29|10|9.89|9.84|9.88|9.62|9.61|9.81|9.64|10|10.13|10.57|10.75|10.68|10.6|10.39|10.39|10.21|10.26|9.98|9.88|10|10.7|10.75|10.96|10.4|10.62|10.38|10.44|9.9|9.79|9.73|9.94|9.82||||||9.62|9.62|9.58|9.83|9.68|9.61|9.25|9.13|9.2|9.1|9.4|9.27|9.07|9.11|9.08|9.2||9.05|8.98|8.97|8.76|8.64|8.42|8.41|8.25|8.54|8.68|8.77|8.86|8.75|8.59|8.55|8.52|8.61|8.5|8.54|8.42|8.42|8.38|8.38|8.55|8.43|8.6|8.74|8.81|8.72|8.08|8.01|8.08|7.78|7.65|7.65|7.62|7.76|7.79|7.77|7.71|7.59|7.61|7.82|7.78|7.77|7.75|7.55|7.4|7.38|7.31|7.22|7.16|7.18|7.15|7.1|7.11|7.26|7.39|7.53|7.49|7.46|7.45|7.37|7.26|7.43|7.51|7.35|7.4|7.48||7.43|7.6|7.5|7.93|7.39|7.4|7.31|7.28|7.25|7.46|7.41|7.61|7.63|7.53|7.41|7.51|7.4|7.54|7.58|7.48|||7.45|7.29|7.48|7.85|8.36|8.48|8.42|8.64|8.53|8.76|8.83|8.8|8.5|8.6|8.67|8.58|8.66||8.48|8.94|8.73|8.65|8.73|8.98|9.32|9.43|9.9|9.27|8.98|7.93|7.86|8.2|8
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.96|12.59|12.19|11.95|12.13||||||12.06|11.83|11.61|11.54|11.58|11.36|11.7|12|12.26|12.27|12.06|11.66|12|12.09|12.2|12.06|11.65|11.83|11.91|11.6|11.07|11.32|11.25|11.32|11.27|11.05|11.23|11.56|11.58|11.68|11.17|11.13|||10.89|11.24|11.65|11.85|11.75|11.52|11.6|12.45|12.68|13|13.4|13.42|13|13.01|12.64|12.36|12.88|13.1|13.61|13.77|13.73|13.76|14.17|14.05|13.65|13.72|12.86|12.81|12.61|12.84|12.53|12.52|12.49|12.53|12.53|12.2|12.87|12.8|12.95|13.02|13.27|13.38|12.94|13.17|13.28|13.25|12.92|12.68|12.53|12.77|13.19|13.69|13.76|14.02|13.76|13.7|13.74|14.3|14.4|14.5|14.61||||||13.82|13.5|13.37|13.46|13.5|13.43|13.38|13.47|13.23|12.58|12.86|13|12.3|11.91|11.55|11.75||11.71|11.52|11.56|11.24|11.08|11.06|11.63|12.05|11.54|11.72|11.61|11.75|11.67|10.88|10.22|10.2|10|10.02|10|9.93|9.88|9.97|9.61|9.45|9.36|9.47|9.35|9.29|9.19|9.06|8.92|9.18|9.23|9.17|9.31|9.23|9.47|9.31|9.41|9.31|9.12|9.08|9.28|9.33|9.32|9.25|9.24|9.34|9.19|9.18|9.12|8.85|8.98|8.8|8.79|8.86|9.36|8.97|8.86|9.01|8.98|8.95|8.71|8.91|8.55|8.27|8.13|8.23|8.37||8.26|8.35|8.23|8.28|8.14|8.04|8.1|8.03|8.09|8.02|7.98|8.3|8.46|8.41|8.24|8.22|8.19|8.24|8.27|8.2|||8.18|8.13|8.68|9.09|9.09|9.18|9.38|9.86|9.82|9.93|9.89|10.1|10.36|9.27|9.4|9.2|9.08||8.99|9.06|9.08|8.86|8.86|9.12|9.48|9.6|9.36|9.28|8.89|9.3|9.13|9.28|9.08
07010|100581|/equities/bashi-media|SHANGHAICOMP|12.42|12.36|12.17|12.26|12.16||||||12.32|12.1|12.04|11.73|11.88|11.59|11.38|11.9|11.8|11.7|11.6|11.6|11.58|11.41|11.38|11.54|11.25|11.38|11.2|10.98|10.62|10.56|10.89|10.65|10.61|10.46|10.53|10.74|10.89|11.06|10.84|10.48|||10.55|10.8|11.15|11.18|11.15|10.99|10.88|11.21|11.71|11.8|12.2|12.4|12.03|11.96|12.01|11.22|11.63|11.66|12.16|12.35|11.93|11.71|11.96|12.28|12.48|12.38|12.26|12.72|11.72|11.66|11.57|11.41|11.24|11.09|11.31|11.1|11.87|11.8|12.23|11.72|11.66|11.87|12.11|11.94|11.9|11.68|11.45|11.05|10.61|11.05|11.06|11.1|10.62|10.79|10.84|10.7|10.7|10.79|11.1|11.2|11.18||||||11.27|11.1|10.98|10.9|10.75|10.56|11|10.96|10.88|10.98|11.68|11.3|10.76|10.86|10.88|10.72||10.81|10.81|10.45|10.26|10.15|10.13|10.14|10.12|10.48|10.45|10.45|9.8|9.93|10.11|9.65|9.54|9.75|9.86|9.6|9.48|9.42|9.62|9.6|9.47|9.34|9.55|9.37|9.31|9.3|9.32|9.03|8.9|9.12|8.97|9.09|9.22|9.51|9.53|9.57|9.17|9.01|8.96|9.22|9.35|9.37|9.36|9.35|9.38|9.36|9.29|9.25|9.1|9.2|9.18|9.18|9.04|9.5|10.09|10.19|10.38|10.16|10.02|10.09|10.2|10.53|10.9|10.6|10.5|9.62||9.88|9.88|9.92|9.92|9.84|10.2|10.43|10.13|10.39|10.33|10.6|10.48|9.94|9.65|9.65|9.64|8.75|8.69|8.95|8.49|||8.3|8.32|8.39|8.36|8.54|8.6|8.47|8.78|8.89|8.85|8.8|8.77|8.71|8.62|8.69|8.65|8.39||8.29|8.33|8.48|8.24|8.32|8.64|8.75|8.73|8.73|8.56|8.17|8.38|8.33|8.34|8.08
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.465|6.5|6.24|6.28|5.865||||||5.9|5.8|5.505|5.405|5.42|5.25|5.41|5.56|5.725|5.65|5.66|5.68|5.8|5.935|6.13|6.185|5.93|6.17|5.925|5.72|5.675|5.86|5.92|5.8|5.795|5.81|6.075|6.23|6.38|6.51|5.97|5.9|||5.86|6.15|6.05|5.915|5.915|5.85|6.25|6.15|5.855|5.8|5.725|5.625|5.57|5.75|5.49|4.51|4.79|4.665|4.73|4.595|4.515|3.94|3.895|3.93|3.955|3.915|3.885|3.855|3.75|3.73|3.725|3.665|3.61|3.61|3.695|3.65|3.765|3.74|3.795|3.77|3.775|3.8|3.815|3.75|3.775|3.74|3.66|3.61|3.625|3.65|3.715|3.76|3.69|3.775|3.85|3.83|3.9|3.96|4.01|3.925|3.855||||||3.845|3.83|3.85|3.94|3.85|3.825|3.94|3.95|3.995|3.8|3.75|3.635|7.21|7.26|7.28|7.25||7.16|6.86|6.88|6.8|6.68|6.64|6.65|6.7|6.78|6.88|6.65|6.69|6.74|6.68|6.51|6.38|6.39|6.46|6.41|6.31|6.38|6.44|6.37|6.37|6.28|6.33|6.36|6.34|6.31|6.24|6.14|6.08|6.09|6.05|6.09|6.08|6.12|6.15|6.15|6.08|6.05|6.05|6.16|6.13|6.19|6.21|6.19|6.17|6.17|6.1|6.09|6.08|6.09|6.1|6.1|6.07|6.11|6.26|6.25|6.28|6.18|6.3|6.15|6.09|6.11|6.15|6.15|6.07|6.08||6.12|6.16|6.1|6.17|6.18|6.1|6.08|6.1|6.25|6.26|6.27|6.33|6.35|6.38|6.3|6.32|6.24|6.38|6.42|6.4|||6.47|6.25|6.41|6.49|6.46|6.43|6.51|6.66|6.85|6.79|6.73|6.8|6.87|6.78|6.77|6.78|6.66||6.65|6.85|6.66|6.6|6.58|6.68|6.85|6.89|6.93|6.88|6.68|6.61|6.67|6.57|6.56
07012|100574|/equities/capital-dev|SHANGHAICOMP|10.13|10.6|10.27|9.72|10.1||||||10.07|10.15|9.81|9.7|9.9|9.32|9.16|9.69|10.5|9.94|10.52|10.55|10.56|10.37|10.5|11.25|11.35|11.45|11.2|10.7|9.63|10.01|10.6|9.64|9.32|9.31|9.6|9.93|10.33|10.31|10.85|10.58|||8.9|8.7|8|7.62|7.33|7.58|7.88|7.87|7.93|8.15|7.63|7.28|7.3|7.55|7.36|7.16|7.56|7.16|7.65|7.19|7.17|7|7.38|6.86|6.88|6.8|6.7|6.42|5.84|5.85|5.82|5.92|6.08|5.97|6.18|5.91|5.94|5.8|5.8|5.72|5.86|5.76|5.8|5.58|5.6|5.49|5.33|5.4|5.38|5.45|5.51|5.63|5.58|5.62|5.71|5.81|5.89|5.75|5.6|5.63|5.72||||||5.5|5.36|5.35|5.39|5.33|5.3|5.45|5.5|5.58|5.28|5.19|5.18|5.18|5.2|5.23|5.33||5.32|5.32|5.21|5.17|5.12|5.09|5.22|5.2|5.25|5.25|5.23|5.18|5.2|5.25|5.23|5.22|5.3|5.32|5.27|5.24|5.21|5.27|5.35|5.41|5.28|5.24|5.15|5.32|5.37|5.4|5.37|5.08|5.09|4.9|5.1|4.67|4.58|4.54|4.55|4.45|4.39|4.32|4.47|4.45|4.35|4.33|4.3|4.29|4.33|4.31|4.3|4.24|4.25|4.23|4.24|4.21|4.3|4.32|4.35|4.44|4.44|4.49|4.5|4.4|4.32|4.37|4.29|4.38|4.47||4.47|4.52|4.55|4.51|4.51|4.35|4.34|4.15|4.21|4.25|4.23|4.36|4.43|4.25|4.23|4.36|4.32|4.36|4.39|4.72|||4.8|4.9|4.89|4.89|4.84|4.76|4.71|4.74|4.81|4.95|4.9|5.08|5.12|5.12|5.23|5.3|5.33||5.19|5.4|4.93|4.87|5.05|5.05|5.23|5.2|5.26|4.94|4.69|4.73|4.44|4.58|4.46
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.78|8.59|8.53|8.5|8.61||||||8.58|8.55|8.39|8.46|8.45|8.34|8.53|8.53|8.83|8.89|8.85|8.82|8.5|8.56|8.5|8.45|8.32|8.36|8.3|8.18|8|8.1|8.48|8.43|8.16|8.08|8.12|8.25|8.49|8.3|8.25|8.03|||7.95|8.26|8.11|8.05|7.98|7.52|7.53|7.78|7.83|7.9|7.95|8.03|7.75|7.76|7.43|7.2|7.43|7.3|7.66|7.58|7.59|7.44|7.38|7.46|7.33|7.33|7.19|7.15|7.12|7.2|7.14|7.11|7.03|6.9|6.98|6.86|7.09|6.99|7.1|7.11|7.1|7.18|7.15|7.06|7.03|6.98|6.86|6.81|6.79|6.81|6.97|7.05|7.05|7.08|7.16|7.19|7.24|7|7.08|7.16|7.08||||||7.03|7.07|6.9|6.97|6.86|6.81|6.92|6.85|6.8|6.77|7|6.83|6.8|6.83|6.78|6.78||6.78|6.78|6.69|6.61|6.47|6.45|6.5|6.32|6.4|6.52|6.53|6.57|6.45|6.45|6.4|6.37|6.4|6.46|6.44|6.4|6.38|6.51|6.48|6.53|6.46|6.53|6.43|6.34|6.34|6.28|6.18|6.16|6.1|6.06|6.12|6.09|6.1|6.08|6.09|6.04|6|6.11|6.19|6.23|6.18|6.21|6.16|6.16|6.12|6.16|6.15|6.12|6.2|6.06|6.01|5.93|6.13|6.1|6.24|6.3|6.26|6.18|6.15|6.08|6.18|6.16|6.13|6.19|6.28||6.36|6.5|6.43|6.29|6.28|6.15|6.15|6.1|6.13|6.11|6.17|6.23|6.18|6.18|6.09|6.08|6.08|6.09|6.09|6.06|||6.04|5.96|6.22|6.27|6.3|6.3|6.34|6.46|6.45|6.4|6.41|6.53|6.48|6.46|6.52|6.44|6.38||6.35|6.36|6.36|6.27|6.33|6.42|6.61|6.56|6.58|6.41|6.3|6.38|6.42|6.55|6.52
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.94|10.87|10.65|10.48|10.55||||||10.6|10.46|10.36|10.33|10.21|10.19|10.31|10.31|10.46|10.48|10.39|10.6|10.64|10.65|10.51|10.5|10.38|10.62|10.57|10.4|10.1|10.37|10.4|10.42|10.63|10.64|10.78|10.8|11.1|10.93|10.69|10.78|||10.7|10.64|11.1|11.11|10.92|10.55|10.21|10.95|11.14|11.01|10.97|11.05|10.72|10.51|10.3|10.06|10.62|10.66|11.19|11|11.01|10.86|11.05|11.2|11.1|10.95|10.95|11.09|11.04|11|10.75|10.68|10.43|10.48|10.75|10.58|11.08|10.87|11.16|11.58|11.45|11.53|11.5|11.2|10.85|10.83|10.61|10.44|10.57|11.23|11.9|11.55|11.41|11.26|11.35|11.41|11.05|11.29|11.49|11.35|11.24||||||11.38|11.25|10.81|10.88|10.9|10.92|11.5|10.66|||||||10.07|10.18||10.05|9.71|9.68|9.56|9.48|9.43|9.38|9.32|9.61|9.95|9.93|9.91|10|10.08|9.99|9.72|9.67|9.66|9.72|9.63|9.58|9.97|9.92|10|9.61|9.54|9.58|9.3|9.14|9.22|8.87|8.84|9.09|8.98|8.98|8.85|8.77|9.07|8.93|8.85|8.86|8.7|8.83|8.85|8.68|8.29|8.23|||||||8.4|8.31|8.69|9|8.72|8.85|8.8|8.63|8.66|8.66|8.61|8.8|8.8|8.54|8.47|8.37||8.5|8.56|8.55|8.57|8.38|8.34|8.37|8.32|8.44|8.29|8.3|8.73|8.67|8.66|8.55|8.45|8.14|8.35|8.31|8.22|||8.29|8.06|8.36|8.5|9.08|9.21|8.84|8.78|8.89|9.04|9.08|9.14|8.98|8.75|8.7|8.78|8.68||8.6|8.6|8.5|8.33|8.34|8.56|8.5|8.72|8.61|8.4|8.1|8.3|8.45|8.48|8.32
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.39|4.42|4.37|4.28|4.31||||||4.29|4.22|4.15|4.13|4.14|4.07|4.16|4.26|4.41|4.29|4.26|4.22|4.26|4.25|4.28|4.37|4.29|4.34|4.32|4.16|4.03|4.32|4.45|4.27|4.29|4.24|4.36|4.48|4.63|4.58|4.69|4.66|||4.36|4.48|4.46|4.32|4.29|4.2|4.2|4.35|4.35|4.48|4.59|4.42|4.4|4.37|4.28|4.16|4.4|4.19|4.45|4.35|4.23|4.15|4.31|4.2|4.21|4.16|4.18|4.28|3.93|3.91|3.91|3.91|4.02|3.96|3.9|3.83|3.92|3.89|3.98|3.93|3.97|4.01|4|3.95|3.95|3.86|3.64|3.62|3.62|3.72|3.83|3.88|3.85|3.87|3.95|4.02|4.08|4.03|3.96|3.89|4||||||3.8|3.75|3.76|3.81|3.77|3.73|3.83|3.76|3.84|3.98|3.8|3.63|3.51|3.51|3.5|3.5||3.54|3.55|3.43|3.39|3.37|3.3|3.36|3.35|3.42|3.46|3.47|3.54|3.46|3.48|3.45|3.4|3.45|3.49|3.4|3.37|3.35|3.44|3.45|3.39|3.32|3.4|3.33|3.36|3.4|3.41|3.38|3.27|3.21|3.13|3.12|3.09|3.12|3.11|3.1|3.06|3.05|3.01|3.07|3.11|3.08|3.1|3.05|3.06|3.05|3.03|3.04|2.99|2.98|2.96|2.96|2.94|3.02|3.05|3.08|3.18|3.09|3.08|3.03|3.01|3.01|3.02|2.99|3.02|3.03||3.03|3.08|3.05|3.06|3.06|3.04|3.01|3.02|3.02|3.04|3.02|3.08|3.2|3.1|3.06|3.08|3|3.08|3.04|3.08|||3.04|2.99|3.2|3.27|3.29|3.36|3.33|3.42|3.44|3.54|3.53|3.65|3.58|3.62|3.73|3.71|3.73||3.77|4.01|3.64|3.55|3.65|3.79|3.78|4.28|3.95|3.59|2.93|3.02|2.93|2.93|2.89
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.62|11.35|11.29|11.23|11.6||||||11.11|10.59|10.55|10.41|10.28|10.4|10.55|10.36|10.5|10.29|10.19|10.38|10.48|10.47|10.51|10.44|10.33|10.51|10.39|10.18|9.87|10.1|10.4|10.22|10.52|10.4|10.21|10.13|10.2|10.23|9.9|9.78|||9.74|9.88|10.06|10.1|10.21|9.99|10.13|11.18|11.46|11.51|11.77|11.96|11.93|11.72|11.72|11.3|11.61|11.39|12|12|11.82|11.76|11.8|12.01|12.13|12.21|11.92|11.85|11.72|11.75|11.75|11.86|11.65|11.71|11.9|11.68|12.1|11.95|12.21|12.07|12.07|12.34|12.26|12.55|12.75|12.47|12.03|12.18|12.07|11.95|11.84|11.96|11.76|12.03|12.28|12.4|12.3|12.48|12.9|12.26|11.99||||||12.1|12.28|12.1|11.88|11.73|11.61|11.85|11.9|11.8|11.78|12.44|12.64|12.36|12.32|12.4|12.31||12.36|12.27|12.36|11.92|11.95|11.49|11.68|11.63|11.7|12.15|12.19|12.23|12.25|11.81|11.62|11.65|11.7|11.9|11.73|11.63|11.6|11.95|11.6|11.87|11.77|12.06|11.68|11.56|11.5|11.38|11.43|11.75|12|10.5|9.83|9.95|9.6|10.053|10.147|9.313|9.1|8.367|8.213|8.073|8.173|8.367|8.12|7.98|8.047|7.827|7.427|7.28|7.467|7.313|7.28|7.213|7.533|7.667|7.8|7.813|7.527|7.747|7.54|7.387|7.413|7.387|7.247|7.5|7.527||7.493|7.667|7.72|7.473|7.533|7.2|7.24|7.113|7.14|7.147|7.147|7.34|7.353|7.487|7.267|7.2|7.033|7.333|7.487|7.413|||7.173|6.947|7.2|7.587|7.553|7.933|8.24|8.253|8.333|8.407|8.453|8.4|8.133|7.8|7.64|7.52|7.533||7.58|7.633|7.533|7.393|7.427|7.773|8.487|8.267|8.2|8.367|8.067|8.513|8.053|7.987|7.5
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|14.53|14.81|14.68|14.45|14.85||||||14.4|14.58|13.58|13.55|13.37|13.78|14.24|13.96|13.95|14.05|13.82|12.95|13.3|12.8|13.1|13.18|12.95|12.84|12.31|12.15|11.72|12|12.38|12.1|11.94|11.75|11.89|11.98|12.13|12.17|12|11.75|||11.51|11.8|11.7|11.61|11.7|11.62|11.41|12.05|12.26|12.35|12.5|12.66|12.46|12.49|12.36|12.47|12.7|12.64|13.35|13.89|13.06|13.19|12.75|12.71|12.91|13.12|12.8|12.83|12.5|12.09|12.12|12.22|11.68|11.55|11.68|11.55|12.11|12.06|12.37|12.11|12.18|12.28|12.16|12|12.29|12.17|11.95|11.82|11.75|11.8|12.01|12.37|12.32|12.55|12.78|12.8|12.92|12.8|12.91|13.11|13.4||||||13.19|13.29|13.2|12.81|12.75|13.2|13.74||12.49|12.27|12.96|12.89|12.69|12.86|13|12.92||11.69|11.6|11.48|11.36|11.15|11.08|11.28|11.05|11.22|11.38|11.12|11.08|11.02|11.18|11.05|10.87|10.81|10.64|10.68|10.49|10.5|10.73|10.9|10.9|10.73|10.66|10.63|10.75|10.53|10.42|10.42|10.27|10.18|10.28|10.11|9.98|10.06|9.91|9.86|9.74|9.71|9.68|9.99|10.01|9.82|9.82|10|9.75|9.78|9.78|9.8|9.71|9.56|9.67|9.74|9.71|9.63|9.66|9.72|9.63|9.3|9.33|9.39|9.27|9.23|9.38|9.36|9.26|9.34||9.39|9.58|9.53|9.62|9.56|9.5|9.51|9.43|9.38|9.42|9.45|9.73|9.74|9.53|9.4|9.31|9.29|9.6|9.75|9.6|||9.28|9.45|9.49|9.86|9.9|9.96|9.96|10.2|10.28|10.39|10.3|10.61|10.47|10.37|10.46|10.45|10.34||10.26|10.61|10.37|10.24|10.66|10.97|10.94|11.18|11.65|11.17|10.55|10.52|10.31|10.36|10.31
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||18.89|17.82|18.16|18.23|17.2|16.5|16.5|16.86|17.05|17.74|16.89|16.6|15.34|14.87|14.98|14.65|14.49|||14.58|15.04|15.3|14.37|14.4|14||14.25|14.26|14.17|14.63|14.79|14.75|14.84|15.16|14.24|14.34|14.25|15.38|15.48|14.88|14.75|15.29|15.07|15.17|15.7|15.63|16.12|14.9|15.35|15.48|14.99|14.8|14.48|14.42|13.96|14.42|14.37|14.75|14.55|14.5|15.4|15.28|15.41|15.88|16.13|15.64|15.44|15.36|16.04|16.55|16.66|16|15.62|16.19|15.12|15.32|15.88|14.87|14.66|14.75||||||14.87|14.68|14.6|14.14|13.8|13.87|14.3|13.87|13.92|13.9|14.9|14.77|13.83|13.8|13.5|12.69||12.85|12.75|12.23|12.17|11.86|11.54|11.47|11.39|12.01|11.81|12.03|11.64|11.8|12.06|11.65|11.26|10.96|11.09|10.77|10.68|10.63|10.7|10.7|10.81|10.54|10.58|10.35|10.38|10.35|10.17|10.16|10.19|10.35|10.08|10.29|10.14|10.4|10.6|10.82|10.82|10.68|10.56|10.58|10.73|10.59|10.9|11.03|11|10.45|10.53|10.52|10.42|10.47|10.5|10.4|10.25|10.66|10.92|11.13|11.17|10.87|11.15|11.23|11.2|11.02|11.24|10.95|10.26|10.22||10.21|10.9|10.57|10.28|10.3|10.07|10.29|10.22|10.26|10.06|10.2|10.43|10.59|10.4|10.05|10.12|10.07|10.66|10.61|9.82|||10.04|9.92|9.9|10.36|10.98|10.3|9.68|9.85|9.16|9.15|8.84|9.13|9.12|8.99|8.98|8.6|8.29||8.21|8.22|8.26|8.11|8.1|8.45|8.61|8.69|8.53|8.45|8.02|8.4|8.36|8.34|8
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|29.075|29.8|28.625|27.245|26.54||||||26.755|23.6|22.625|22.2|21.895|21.37|21.755|22.85|23.965|24|23.175|22.54|23.45|23|23|23.65|23.605|23.94|23.2|22.96|20.75|20.495|19.72|19.595|17.625|17.06|18.025|20.06|19.895|20.01|19.225|17.475|||15.885|14.44|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.18|8.13|8.07|7.9|7.86||||||7.91|7.84|7.79|7.8|7.75|7.45|7.4|7.72|8.01|7.97|7.8|7.86|8.19|8.14|8.3|8.44|8.29|8.4|8.13|7.83|7.7|8.17|8.58|8.21|8.4|8.41|8.66|8.85|9.04|8.98|9.46|8.61|||8.5|8.94||8.85|8.56|8.49|8.96|8.79|8.48|8.58|8.54|8.21|8.04|8.15|8|7.77|8.08|7.98|8.46|7.91|7.66|7.57|7.4|7.59|7.44|7.36|7.31|6.92|6.83|6.89|6.88|6.97|7.08|7.08|7.15|6.86|6.99|6.89|7.02|6.79|6.98|6.84|6.8|6.67|6.63|6.55|6.43|6.37|6.41|6.45|6.6|6.72|6.66|6.81|6.95|7|7.05|6.92|7.04|6.95|6.92||||||7.02|6.82|6.85|7.15|6.79|6.65|6.7|6.54|6.38|6.37|6.62|6.45|6.35|6.32|6.36|6.39||6.37|6.36|6.26|6.15|6.1|6.05|6.09|6.07|6.18|6.31|6.28|6.35|6.4|6.36|6.3|6.19|6.31|6.24|6.24|6.2|6.16|6.39|6.34|6.47|6.26|6.29|6.22|6.16|6.3|6.2|5.87|5.75|5.74|5.56|5.62|5.59|5.68|5.63|5.6|5.51|5.46|5.46|5.54|5.59|5.55|5.65|5.74|5.72|5.64|5.6|5.59|5.59|5.62|5.61|5.57|5.47|5.44|5.47|5.5|5.5|5.45|5.48|5.46|5.39|5.45|5.5|5.46|5.55|5.55||5.61|5.74|5.7|5.62|5.65|5.58|5.66|5.54|5.69|5.74|5.71|5.99|6.04|6.3|5.65|5.44|5.29|5.34|5.36|5.31|||5.37|5.26|5.42|5.59|5.6|5.58|5.55|5.71|5.7|5.85|5.8|5.96|5.92|5.96|5.93|5.96|5.83||5.76|5.95|5.87|5.78|5.75|5.82|5.88|5.96|5.96|5.88|5.53|5.73|5.68|5.74|5.61
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.87|6.83|6.92|6.8|6.77||||||6.72|6.63|6.63|6.36|6.37|6.32|6.38|6.57|6.82|6.88|6.58|6.38|6.45|6.48|6.47|6.57|6.3|6.42|6.31|6.16|5.97|6.17|6.25|6.22|6.25|6.14|6.44|6.47|6.41|6.49|6.49|6.44|||6.3|6.47|6.38|6.29|6.24|5.88|5.97|6.22|6.23|6.27|6.42|6.45|6.31|6.35|6.01|5.79|6.05|6.02|6.31|6.24|6.19|6.09|6.12|6.25|6.24|6.25|6.07|6.06|5.95|6|5.99|5.87|5.81|5.81|5.83|5.7|6.01|5.96|6.11|6.2|6.24|6.18|6.15|6.2|6.26|6.18|5.99|5.95|5.92|6.11|6.2|6.41|7.06|6.97|5.8|5.75|5.7|5.55|5.58|5.59|5.56||||||5.42|5.36|5.33|5.43|5.4|5.37|5.37|5.24|5.14|5.09|5.3|5.24|5.21|5.27|5.15|5.11||5.1|5.08|5.04|4.97|4.82|4.75|4.86|4.83|4.93|4.97|4.97|4.99|4.89|4.85|4.8|4.78|4.84|4.78|4.76|4.7|4.71|4.79|4.7|4.69|4.61|4.71|4.61|4.67|4.68|4.6|4.62|4.62|4.5|4.52|4.55|4.46|4.5|4.48|4.47|4.4|4.34|4.36|4.44|4.46|4.48|4.48|4.5|4.47|4.47|4.44|4.38|4.36|4.36|4.36|4.27|4.25|4.32|4.36|4.44|4.45|4.41|4.4|4.42|4.44|4.5|4.53|4.47|4.41|4.34||4.32|4.42|4.36|4.37|4.32|4.36|4.31|4.27|4.31|4.31|4.28|4.36|4.37|4.32|4.26|4.28|4.21|4.26|4.26|4.25|||4.21|4.19|4.3|4.39|4.42|4.41|4.43|4.51|4.47|4.52|4.51|4.56|4.55|4.55|4.55|4.55|4.5||4.48|4.44|4.47|4.39|4.35|4.43|4.51|4.57|4.58|4.54|4.33|4.47|4.43|4.46|4.34
07025|100721|/equities/jingneng-power|SHANGHAICOMP|5.66|5.61|5.61|5.46|5.45||||||5.43|5.39|5.28|5.22|5.22|5.05|5.04|5.28|5.58|5.55|5.41|5.22|||||||||5.34|5.7|6.04|5.81|5.82|5.81|6.08|6.09|6.3|6.4|6.42|6.31|||6.17|6.76||6.36|6.01|6.16|6.91|6.42|5.88|5.85|5.58|5.43|5.35|5.43|5.16|4.94|5.18|4.8|5|4.83|4.73|4.56|4.55|4.54|4.64|4.56|4.47|4.48|4.36|4.37|4.41|4.36|4.34|4.37|4.48|4.34|4.52|4.46|4.44|4.28|4.28|4.15|4.14|4.11|3.97|3.91|3.8|3.79|3.8|3.88|3.94|3.93|3.91|3.97|4.05|4.05|3.98|4.02|4.09|4.07|4.06||||||4.1|3.98|3.87|3.91|3.84|3.75|3.81|3.87|3.84|3.85|3.97|3.91|3.73|3.76|3.78|3.79||3.72|3.68|3.68|3.62|3.58|3.57|3.67|3.7|3.64|3.63|3.56|3.57|3.54|3.57|3.72|3.68|3.71|3.7|3.68|3.65|3.64|3.69|3.66|3.71|3.65|3.66|3.64|3.67|3.69|3.65|3.58|3.47|3.48|3.45|3.5|3.51|3.54|3.45|3.47|3.46|3.44|3.4|3.42|3.31|3.32|3.34|3.32|3.31|3.31|3.26|3.25|3.23|3.26|3.26|3.25|3.23|3.3|3.33|3.35|3.34|3.3|3.32|3.33|3.33|3.35|3.34|3.33|3.35|3.35||3.37|3.39|3.39|3.39|3.39|3.38|3.42|3.39|3.4|3.43|3.41|3.46|3.44|3.47|3.4|3.39|3.37|3.43|3.42|3.44|||3.37|3.35|3.4|3.44|3.4|3.43|3.45|3.48|3.53|3.58|3.54|3.6|3.63|3.63|3.65|3.68|3.59||3.55|3.66|3.58|3.56|3.82|3.89|4.07|4.05|4|3.93|3.87|4|4.03|3.98|3.96
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.09|6.825|6.45|6.425|6.205||||||6.25|6.09|5.895|5.745|5.725|5.85|5.78|5.885|6.075|6.07|6.08|6.25|6.575|6.45|6.235|6.35|6.25|6.385|6.07|5.965|5.655|5.86|5.89|5.8|5.735|5.5|5.405|5.4|5.5|5.695|5.62|5.645|||5.75|5.91|5.65|5.695|5.575|5.315|5.34|5.61|5.84|5.78|5.95|6.08|5.89|5.935|5.8|5.58|6.08|5.89|6.4|6.445|6.945|||||||||||6.455|6.7|6.045|6.025|5.795|6.075|6.17|6.215|6.05|5.835|5.72|5.825|5.855|5.615|5.71|5.615|4.995|4.815|4.87|5|4.915|4.81|5.02|5.17|5.14|5.175|5.265|5.405|5.375|5.245||||||5.25|5.285|5.495|5.24|5.07|4.825|4.935|4.76|4.705|4.8|4.895|4.86|4.825|4.85|4.9|4.875||4.65|4.55|4.265|4.25|4.13|4.04|3.97|4|4.07|4.16|4.11|4.035|4.045|4.085|4.08|4.03|4|3.92|3.905|3.795|3.785|3.825|3.845|3.82|3.775|3.8|3.805|3.745|3.74|3.675|3.61|3.605|3.67|3.61|3.64|3.615|3.695|3.68|3.7|3.675|3.64|3.63|3.605|3.585|3.58|3.605|3.58|3.615|3.58|3.5|3.455|3.44|3.47|3.455|3.39|3.35|3.48|3.58|3.615|3.6|3.56|3.65|3.665|3.71|3.725|3.77|3.74|3.73|3.74||3.76|3.8|3.82|3.785|3.795|3.76|3.83|3.9|3.86|3.795|3.92|3.85|3.84|3.875|3.765|3.8|3.835|3.885|3.92|3.86|||3.8|3.715|4.175|4.2|4.17|4.13|4.065|4.08|4.005|4|4.03|4.03|3.99|4.085|4.11|4.115|4.07||4.045|4|4.11|4.005|3.96|4.09|4.35|4.325|4.55|4.57|4.45|4.685|4.555|4.555|4.55
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.38|4.44|4.37|4.28|4.29||||||4.24|4.2|4.14|4.11|4.1|4.05|4.05|4.13|4.35|4.25|4.24|4.18|4.22|4.23|4.28|4.42|4.37|4.36|4.35|4.18|4.04|4.25|4.51|4.32|4.42|4.38|4.51|4.63|4.86|4.86|4.97|4.97|||4.34|4.35|4.33|4.18|4.04|4.1|4.29|4.21|4.14|4.32|4.15|4.07|4.09|4.17|4.09|4|3.85|3.77|4.01|3.86|3.79|3.73|3.88|3.76|3.78|3.8|4|3.8|3.44|3.43|3.45|3.54|3.52|3.46|3.54|3.45|3.65|3.59|3.65|3.7|3.72|3.83|3.95|3.77|3.75|3.68|3.5|3.4|3.41|3.53|3.67|3.71|3.58|3.51|3.71|3.79|3.81|3.3|3.29|3.04|3.02||||||2.99|2.96|2.97|2.94|2.89|2.89|2.92|2.95|3.03|2.88|2.92|2.9|2.79|2.79|2.76|2.77||2.77|2.74|2.73|2.69|2.66|2.63|2.69|2.68|2.72|2.77|2.72|2.75|2.76|2.74|2.73|2.71|2.69|2.72|2.7|2.67|2.67|2.73|2.7|2.7|2.65|2.67|2.63|2.67|2.67|2.63|2.61|2.58|2.55|2.51|2.54|2.51|2.53|2.51|2.51|2.47|2.45|2.45|2.48|2.5|2.49|2.49|2.46|2.46|2.46|2.44|2.43|2.41|2.42|2.42|2.42|2.4|2.44|2.45|2.47|2.52|2.51|2.53|2.54|2.53|2.51|2.55|2.54|2.56|2.56||2.58|2.63|2.62|2.61|2.61|2.58|2.6|2.57|2.59|2.57|2.57|2.61|2.64|2.62|2.62|2.7|2.55|2.58|2.6|2.6|||2.62|2.59|2.66|2.66|2.64|2.64|2.64|2.67|2.67|2.72|2.69|2.73|2.76|2.74|2.79|2.8|2.77||2.75|2.88|2.8|2.72|2.76|2.79|2.81|2.86|3.05|2.66|2.51|2.54|2.54|2.56|2.53
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|9.65|9.6|9.73|9.38|9.48||||||9.55|9.44|9.37|8.95|8.78|8.9|8.79|9.24|9.26|9.27|9.27|8.88|8.86|8.61|8.69|8.78|8.54|8.56|8.51|8.36|8.22|8.36|8.4|8.41|8.5|8.39|8.6|8.53|8.86|9|8.87|8.8|||8.68|8.8|8.75|8.51|8.43|8.42|8.33|8.4|8.76|8.74|8.95|9.04|8.9|8.78|8.75|8.57|8.66|8.68|9.15|9.25|9.17|9.26|9.06|8.95|9.01|8.87|8.59|8.51|8.38|8.56|8.68|8.8|8.9|8.66|8.66|8.52|8.83|8.65|8.74|8.61|8.73|8.9|8.95|8.88|9.14|9.11|9|8.93|9.03|8.98|8.83|8.97|8.88|9.14|9.17|9.25|9.26|9.7|9.78|9.56|9.63||||||9.64|9.75|9.53|9.7|9.31|9.31|9.16|9.15|9.1|8.99|9.3|9.2|9.24|9.29|9.09|9.29||9|8.81|8.82|8.57|8.5|8.6|8.66|8.56|8.71|8.88|8.58|8.43|8.28|8.26|8.26|8.1|8.11|8.18|7.95|7.94|7.87|8.16|8.2|8.2|8.09|7.92|7.61|7.5|7.5|7.25|7.24|7.09|7.27|7.3|7.39|7.35|7.35|7.37|7.42|7.4|7.39|7.25|7.38|7.17|7.23|7.16|7.12|7.15|7.23|7.21|7.17|7.16|7.18|7.13|6.98|6.96|7.17|7.2|7.32|7.27|7.21|7.1|6.88|6.88|6.82|6.97|7|6.97|7.12||7.07|7.19|7.08|7.1|7.06|7.05|7.14|7.1|7.15|7.16|7.09|7.23|7.22|7.3|7.13|7.2|7.32|7.68|7.78|7.6|||7.25|7.14|7.5|8.12|8.4|8.19|8.47|8.42|8.4|8.33|8.48|8.56|8.37|8.4|8.42|8.45|8.2||8.18|8.2|8.36|8.31|8.38|8.55|8.9|8.69|8.52|8.53|8.51|8.49|8.75|8.98|8.98
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.545|9.49|9.4|9.175|9.29||||||9.34|9.155|8.98|8.92|9.05|8.82|8.775|9.03|9.275|9.41|9.295|9.15|9.475|9.52|9.56|9.65|9.36|9.45|9.4|9.165|8.81|9|8.91|8.835|8.6|8.615|8.915|9.04|8.94|8.96|8.685|8.625|||8.465|8.735|9.005|8.745|8.6|8.885|8.875|9.545|9.9|9.9|10.2|10.41|10.3|9.995|9.9|9.375|9.955|9.425|9.81|9.33|9.105|9.075|9.25|9.28|9.035|9.14|9.045|9.21|8.96|8.925|8.805|8.825|8.675|8.64|8.95|8.86|9.12|9.04|9.05|9.14|9.085|8.975|8.95|8.99|8.89|8.925|8.67|8.59|8.53|8.875|8.86|8.79|8.87|8.55|8.54|8.6|8.64|8.555|8.59|8.74|8.58||||||8.535|8.45|8.125|8.29|8.12|7.97|8.15|8.15|8.15|8.085|8.41|8.265|16.45|16.25|16.28|16.4||16.14|16.09|16.06|15.72|15.5|15.2|15.46|15.25|15.86|16.28|16.05|16.19|16.06|16.11|15.73|15.63|15.71|16.13|15.86|15.71|15.6|15.78|15.84|16|16.17|15.44|15.36|15.18|14.95|14.7|14.51|14.7|14.87|14.66|14.57|14.75|14.74|14.94|15.35|14.95|14.79|14.66|14.9|15|15.29|14.87|14.88|14.79|14.27|14.24|14.41|14.32|14.65|14.54|14.29|14.25|14.51|14.17|14.42|14.51|14.33|14.02|13.81|13.5|13.58|13.77|13.56|14|13.97||13.88|14.21|13.79|14.06|14.01|13.85|14.1|13.88|13.89|13.9|14.11|14.42|14.6|14.79|14.66|14.45|14.38|14.8|14.38|14.37|||15.2|15.1|15.83|16.31|16.54|16.47|16.74|17.04|17.19|17.47|17.31|17.61|17.49|17.53|17.37|17.43|17.2||17.14|17.06|17.27|17.28|17.6|18.25|18.9|19.04|19.05|18.65|18.18|19|18.9|18.5|18.27
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|19.071|18.714|18.471|18.75|18.929||||||19.4|18.407|18.5|18.75|18.093|17.871|18.85|19.3|19.414|19.586|19|18.471|20.357|19.771|19.114|18.843|18.179|18.357|18.071|18.207|16.714|16.586|16.536|16.464|17.286|16.571|15.357|15|15.457|15.1|13.936|14.779|||14.143|14.3|16.557|16.821|16.557|16.043|16.893|18.471|19.414|17.721|16.857|18.086|17.486|16.786|16.786|16.786|19.571|20.214|19.093|19|19.771|18.9|19.6|19.929|20|19.929|19.629|17.536|17.229|17.5|||||||||15.721|15.964|15.379|16.707|17.493|17.486|17.293|16.086|15.714|15|15.136|15.429|14.079|14.65|13.25|13.714|14.071|13.214|13.543|13.079|12.393|12.536|11.679||||||11|11.057|10.571|10.721|10.786|10.757|10.879|10.429|10.3|9.436|10.15|10.043|13.89|14.08|14.41|14.43||14.48|13.81|13.88|13.71|12.95|12.9|12.82|12.5|13.12|13.8|13.6|13.4|13.8|14.15|13.84|13.7|13.03|13.6|12.16|12|11.86|11.35|11.28|11.22|11.1|11.36|11.38|10.98|10.95|11.1|10.36|10.26|10.57|10.15|10.12|10.5|10.78|10.8|11.21|11.02|11.06|11.5|12.01|12.1|11.83|11.92|11.69|12.02|11.79|12.02|11.5|10.63|11.18|11.1|10.8|10.67|11.5|12.1|11.32|9.96|9.23|9.18|9.37|8.76|9.04|9.32|8.9|9.1|9.03||8.95|8.94|8.34|8.36|8.24|7.87|7.89|7.7|7.64|7.52|7.5|7.88|7.9|7.97|7.85|7.9|7.9|8.37|8.48|8.26|||8.26|7.94|8.11|8.17|8.3|8.18|8.17|8.28|8.13|8.25|8.14|8.19|8.05|8.16|8.05|7.97|7.86||7.79|7.78|8.01|7.88|7.84|8.3|8.75|8.88|8.74|8.97|8.62|9.56|9.16|9.24|8.88
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|29.4|29|28.55|28.2|28.66||||||28.76|28.55|28.15|28.3|27.65|27.42|28.89|29.15|28.49|28.81|28.45|28.8|30.7|31|31.25|30.21|30.08|31.35|30.8|30.8|29|28.48|28.18|28.1|28.18|28.38|28.07|27.77|27.27|27.35|26.33|25.78|||25.88|26.56|27.4|27.99|27.34|27.49|27.06|27.79|28.69|29.48|29.98|29.55|28.67|29|27.09|26.26|27.69|27.08|28.1|27.81|27.55|27.54|27.95|27.59|27.21|26.85|25.94|26.19|25.7|26.25|26.57|26.28|25.99|25.25|26.45|26.37|26.86|27.14|28.15|28.15|27.9|28.68|29.12|29.11|27.59|27.02|27.66|26.15|26.09|26.16|26.23|26.8|26.7|26.83|27.98|27.33|27.78|27.64|26.55|27.06|24.45||||||23.34|23.47|23.25|23.36|22.45|21.84|22|22.08|21.76|21.6|22.56|22.33|22.07|22.41|22.69|22.45||22.34|22.06|22.11|21.69|21.36|21.05|21.68|21.55|22.35|22.1|21.83|21.76|21.77|22.03|21.96|21.68|22.1|22.45|22.58|22.09|21.81|21.69|21.8|22.01|22.17|21.33|21.77|20.78|20.7|20.43|20.1|20.43|20.7|20.66|21.2|20.56|21|21.52|20|20.2|19.16|19.25|19.65|19.58|19.57|19.51|18.65|18.58|18.36|18.16|18.1|17.55|17.72|17.74|17.71|17.69|18.27|18.31|18.36|18.19|17.89|18.06|18.01|17.83|17.83|17.98|17.76|18.3|18.3||18.11|18.19|18.01|18.06|17.85|17.55|17.72|17.73|17.79|17.27|17.38|17.6|17.69|17.5|16.97|17.4|17.62|18.1|18.13|17.9|||18.05|17.79|18.2|18.69|18.55|18.48|18.5|18.8|18.61|18.59|18.41|18.88|18.42|18.4|18.29|18.27|17.92||17.67|17.96|18.52|18.63|18.53|18.52|18.93|19.01|18.88|19.01|18.58|19.28|19.35|19.22|18.75
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|22.33|22.56|22.52|22.46|22.63||||||22.35|21.9|21.55|21.67|21.3|22.02|22.36|22|22.44|22.47|22.31|22.45|22.99|23.01|23.55|24.21|23.43|23.76|23.59|23.42|22.95|23.95|23.99|23.9|23.65|23.88|23.46|23.55|23.84|24|22.21|22.5|||22.01|20.9|20.9|21.28|21.1|20.88|21|21.76|21.74|21.56|21.79|22|22|22.11|22.7|21.61|22.5|22.07|21.88|20.9|20.52|20.54|19.97|19.98|20.14|19.92|19.62|19.55|19.4|19.28|18.76|19.06|19.86|18.73|18.96|18.74|18.59|18.33|18.13|18.11|18.43|18.87|18.73|18.84|18.75|18.84|18.56|18.45|18.44|18.69|19.21|19.48|19.2|19.21|19.52|19.2|19.36|19.27|19.3|19.66|19||||||18.98|18.95|18.8|18.76|18.44|18.31|18.62|18.55|18.51|18.28|18.64|18.74|18.7|18.85|18.92|19.16||18.82|18.95|18.91|18.78|18.72|18.48|18.35|18.36|18.8|18.99|18.85|19.16|19.2|19.15|19.1|18.88|19.15|19.4|19.63|19.18|19.29|19.4|19.22|19.75|19.61|19.9|19.3|18.92|18.53|18.4|18.31|18.18|18.22|18.26|17.86|17.67|17.89|17.75|17.55|17.46|17.3|17.28|17.5|17.51|17.53|17.66|17.2|17.4|17.49|17.22|17.14|16.95|16.78|16.76|16.85|16.89|17|17.03|17.12|17.13|17.02|17.02|16.81|16.72|16.77|16.7|16.61|16.73|16.88||16.92|16.9|16.94|17|16.9|16.65|16.55|16.45|16.55|16.77|16.55|16.73|16.83|16.93|16.8|16.74|16.6|16.91|17.01|17|||17|16.94|17.17|17.46|17.39|17.37|17.46|17.63|17.6|17.81|17.86|18.22|18.39|17.78|17.91|17.95|17.62||17.5|17.55|17.5|17.35|17.6|17.71|18.05|18.09|17.73|17.73|17.6|18.05|18.32|18.15|18.17
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|18.89|19.27|18.86|18.1|18.35||||||18.01|18.07|17.79|17.27|17.5|17.06|17|17.96|19.06|19|18.73|18.69|19.17|19.18|18.93|19.26|19.17|19.29|19.55|18.5|17.9|18.46|20.39|19.66|21.75|21.33|21.08|21.15|22.49|22.08|22.6|23.71|||22.69|25.02|27.36|24.05|22.13|22.05|20.78|22.7|23.7|24.2|23.68|21.18|19.32|18.46|21|19|18|16.8|16.54|15.19|14.58|13.41|14.16|13.92|13.4|13.55|13.35|13.1|11.82|11.76|12.05|12|12.9|12.99|13|11.7|11.75|11.69|11.4|10.76|10.87|10.54|10.48|10.26|10.23|10.06|9.81|9.8|9.63|9.77|10.02|10.15|10.06|10.03|10.26|10.31|10.55|10.58|10.5|10.5|10.69||||||10.37|10.18|10.06|10.02|9.76|9.79|10.1|9.47|9.68|9.29|9.64|9.67|9.68|9.79|9.89|9.98||10|9.49|9.57|9.4|9.17|9.09|9.21|8.93|9.05|9.07|9.32|8.71|8.67|8.74|8.72|8.66|8.76|8.67|8.75|8.74|8.74|8.94|8.9|9|8.76|8.86|8.78|8.96|8.99|8.85|8.58|8.23|8.08|8.07|8.14|8.01|8.15|8.26|8.23|8.43|8.32|8.03|8.22|8.17|7.86|7.83|7.68|7.45|7.54|7.48|7.53|7.3|7.06|7.05|7|6.84|7.07|7.12|7.11|7.1|7.06|7.18|7.2|7.14|7.13|7.27|7.23|7.48|7.45||7.6|7.7|7.62|7.66|7.68|7.49|7.47|7.42|7.5|7.6|7.64|7.8|7.74|7.64|7.56|7.63|7.52|7.56|7.65|7.5|||7.52|7.46|7.65|7.59|7.47|7.5|7.57|7.7|7.8|8.03|7.94|8.5|8.225|8.458|8.575|8.425|8.325||8.3|8.575|8.217|8.067|8.208|8.467|8.358|8.65|8.767|8.417|7.925|8.233|7.775|7.775|7.617
07040|100956|/equities/urban---rural|SHANGHAICOMP|10.21|10.25|10.27|10.05|10.15||||||10.24|9.92|9.75|9.56|9.49|9.45|9.35|9.8|10.04|9.96|9.9|9.8|9.91|9.93|10.04|9.96|9.58|9.58|9.47|9.3|9.15|9.55|9.75|9.64|9.61|9.51|9.78|9.9|10.14|10.18|10.04|9.85|||9.89|9.76|9.84|9.75|9.72|9.59|9.5|10.05|10.29|10.43|10.81|10.57|10.45|10.42|10.5|10.06|10.15|10.07|10.57|10.46|10.63|10.51|10.63|10.8|9.91|9.87|9.82|9.79|9.64|9.55|9.57|9.67|9.58|9.5|9.76|9.61|10.03|9.95|10.1|9.94|9.79|9.88|9.95|9.89|9.78|9.54|9.4|9.32|9.34|9.73|9.92|9.91|9.93|9.45|9.42|9.56|9.65|9.33|9.5|9.57|9.54||||||9.38|9.42|9.25|9.38|9.24|9.14|9.25|9.08|9.07|9.04|9.31|9.27|9.2|9.25|9.29|9.42||9.43|9.36|9.41|8.92|8.83|8.81|8.9|8.82|9.09|9.21|8.88|8.83|8.89|8.79|8.9|8.84|9|8.77|8.8|8.9|8.7|8.5||||||8.7|8.51|8.48|7.95|7.91|8|7.89|7.76|7.83|7.84|7.82|7.69|7.61|7.5|7.5|7.67|7.64|7.65|7.8|7.73|7.75|7.64|7.57|7.49|7.4|7.47|7.38|7.51|7.58|7.71|7.92|8|8.02|7.83|7.93|7.85|7.8|7.86|8.03|7.86|7.88|8||7.93|7.97|7.97|8.02|8.08|7.82|7.84|7.71|7.77|7.9|7.85|8.11|8.23|8.13|7.94|8.4|8.6|8.62|8.8|8.75|||8.63|8.29|8.65|8.62|8.92|8.92|9.19|9.45|9.51|9.6|9.31|9.29|9.19|9.26|9.15|9.04|9.08||9.1|9.34|8.97|8.94|8.73|8.92|9.68|9.4|9.47|9.13|8.5|8.82|8.88|9.24|9.17
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||4.89|||4.66|4.84|4.69|4.53|4.44|4.51|4.6|4.64|4.67|4.7|4.79|4.72|4.68|4.61|4.48|4.35|4.7|4.58|4.94|4.77|4.2|4.08|4.2|4.06|4.03|4.04|4.02|4.07|3.84|3.83|3.86|3.87|3.89|3.9|4.03|4|3.9|3.79|3.78|3.77|3.86|4|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|3.31|3.4|3.36|3.36|3.31|3.39|3.31|3.39|3.4|3.32|3.29|3.18|3.19|3.15|3.16|3.1|3.16|3.14|3.15|3.11|3.06|3.02|3.13|3.15|3.13|3.15|3.09|3.04|3.05|3.03|3.01|2.97|2.98|2.98|2.97|2.93|3.05|3.12|3.15|3.2|3.07|3.08|3.02|3.01|3.01|3.02|2.96|3.03|2.97||3|3.06|3.04|3.09|3.07|3.03|2.98|2.95|2.98|3.02|3|3.06|3.17|3.06|3|3.04|2.99|3.04|3.01|3.08|||3.08|3.12|3.24|3.31|3.28|3.35|3.43|3.42|3.44|3.52|3.49|3.6|3.59|3.67|3.72|3.68|3.63||3.63|3.99|3.89|3.8|3.82|4.1|4.16|4.36|3.96|3.6|2.95|3.1|2.87|2.85|2.88
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.48|15.74|15.52|15.74|16.63||||||17.12|14.94|14.76|14.07|13.57|13.76|13.82|14.24|14.25|14.07|13.96|13.82|14.47|14.69|15.19|13.75|13.75|13.79|13.84|14.25|12.91|11.91|11.97|11.88|11.75|11.72|12.16|12.03|11.78|11.81|11.26|11.82|||11.69|11.84|12.64|12.59|12.63|12.19|12.18|12.5|12.77|13.25|13.86|13.96|13.41|12.72|12.74|12.5|13.22|13.89|14.69|14.04|14.38|14.44|14.72|15.36|15.31|15.5|14.72|14.32|13.7|13.68|13.81|13.87|13.86|13.56|14.12|14.13|14.12|14.11|14.28|23.28|22.38|22.73|23.3|21.6|22.61|22|21.15|20.15|19.73|20.09|20.43|20.7|20.3|19.71|20.71|21.55|20.75|20.7|21.19|21.51|21.09||||||19.6|18.74|18.75|18.73|18.85|19.5|19|17.78|16.16|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.275|3.225|3.21|3.195|3.195||||||3.155|3.085|3.075|3.025|3.05|2.965|2.995|3.01|3.07|3.055|3.035|3|3.085|3.095|3.13|3.13|3.09|3.11|3.09|2.98|2.915|3.075|3.17|3.125|3.155|3.14|3.105|3.185|3.275|3.255|3.25|3.125|||3.08|3.13|3.225|3.2|3.125|3.13|3.105|3.28|3.23|3.3|3.285|3.295|3.25|3.23|3.125|3.08|3.2|3.1|3.225|3.15|3.08|3.025|3.045|3.04|3.055|3.04|3.01|2.995|2.92|2.95|2.975|2.98|2.99|2.935|3|2.95|3.09|2.985|3.025|3.025|3.11|3.055|3.115|2.96|2.945|2.89|2.85|2.835|2.845|2.845|2.855|2.9|2.875|2.905|2.925|2.945|3|2.91|2.935|2.935|2.895||||||2.875|2.865|2.865|2.87|2.825|2.815|2.88|2.915|2.895|2.855|2.93|2.885|5.6|5.6|5.67|5.66||5.61|5.62|5.67|5.55|5.55|5.33|5.36|5.32|5.43|5.54|5.52|5.63|5.63|5.67|5.62|5.61|5.55|5.53|5.46|5.41|5.47|5.56|5.49|5.47|5.32|5.45|5.46|5.37|5.38|5.34|5.25|5.22|5.29|5.2|5.19|5.17|5.29|5.35|5.35|5.16|5.09|5.21|5.09|5.13|5.16|5.17|5.08|5.08|5.09|4.97|4.96|4.9|4.92|4.87|4.9|4.88|4.99|5|5.04|5.03|4.95|5.02|5.05|4.96|4.97|5.04|5.01|5.03|4.98||4.99|5.05|5|5.01|5.03|4.93|4.95|4.9|4.97|4.99|5.01|5.08|5.08|5.13|5.01|5.05|4.97|5.09|5.06|5.03|||5.05|4.97|5.12|5.18|5.2|5.23|5.21|5.3|5.32|5.44|5.45|5.58|5.52|5.55|5.53|5.6|5.38||5.34|5.38|5.32|5.25|5.38|5.34|5.46|5.58|5.5|5.29|5.12|5.33|5.4|5.42|5.29
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.73|9.73|9.4|9.35|9.17||||||9.18|9.17|8.79|8.82|8.78|9.06|8.24|8.06|8.13|7.95|7.89|7.92|8.02|8.17|8.02|8.06|8.04|8.53|7.76||||||||||||||||||||||||7|6.95|7.31|7.4|6.98|||||||||||||||||||7.15|7.03|6.9|7.03|6.9|7.17|7.15|7.24|7.32|7.23|7.44|7.53|7.15|7.1|7.14|6.75|6.69|6.67|6.95|7.16|7.14|7.17|7.59|7.85|7.79|7.97|7.73|7.37|7.32|7.25||||||7.16|6.83|6.88|6.97|6.83|6.78|6.89|6.93|6.75|6.77|7.05|6.73|6.67|6.4|6.22|6.17||6.25|6.14|6.1|6.04|5.8|5.7|5.72|5.71|5.92|5.93|5.92|5.93|5.95|5.98|5.63|5.41|5.41|5.39|5.26|5.22|5.14|5.14|5.13|5.11|5.08|5.08|5.06|5.01|4.95|4.88|4.87|4.88|4.98|4.98|4.9|4.82|4.85|4.74|4.75|4.69|4.7|4.66|4.81|4.83|4.83|4.8|4.71|4.73|4.67|4.6|4.6|4.66|4.64|4.51|4.52|4.58|4.62|4.65|4.44|4.37|4.36|4.34|4.29|4.2|4.28|4.28|4.19|4.32|4.62||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.58|4.52|4.68|4.68|4.8|4.64
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.87|18.24|17.83|18|18.1||||||18.35|17.98|17.65|17.45|17.49|16.82|17|16.4|16.53|16.89|16.3|15.85|16.17|16.26|16.06|15.89|15.26|16.06|15.48|15.28|14.65|14.95|14.78|14.69|14.84|14.57|14.91|15.03|15.12|15.35|15.12|14.5|||14.88|15.25|15.06|15.02|15.1|14.88|14.7|16.04|16.4|16.14|16.5|16.68|16.6|16.3|16.1|15.41|17|17.13|18.03|18|17.59|16.95|17.56|17.8|17.78|18.02|17.39|17.36|17.16|17.01|17.55|16.88|16.66|16.8|17.3|16.86|17.89|17.81|18.37|17.9|18.25|18.83|18.74|18.59|18.61|18.55|18.18|17.55|17.6|17.6|17.7|17.92|17.27|18.12|18.48|19.03|18.58|18.53|18.61|18.8|18.8||||||18.25|17.98|18.37|18.25|18.09|17.68|18.1|18.12|19|19.2|18.55|17|17.18|16.76|16.65|16.53||16.5|16.75|16.66|16.58|16.75|15.57|15.45|15.26|15.54|15.51|15.63|16.05|15.92|16.06|16|15.7|16.15|16.49|16.52|16.55|16.42|17.04|16.4|16.26|15.68|16.28|15.71|15.88|15.88|15.48|15.03|15.32|15.99|15.5|15.11|15.51|16.05|16.8|15.13|14.17|14.3|13.68|13.87|13.87|13.95|14.35|13.84|13.91|14.1|13.79|13.63|13.6|14|13.75|13.87|13.31|14|13.28|13.13|13.19|12.73|13.12|13.01|13|12.46|12.15|11.9|12.12|12.09||12|12.35|12.35|12.3|12.21|11.98|12.03|11.75|11.98|11.75|11.74|12.16|12.29|12.55|11.93|11.73|11.5|12.33|12.43|12.3|||12.44|11.81|12.05|12.44|12.4|12.65|12.74|13.63|14.03|13.98|13.97|14.07|14.08|14.3|14.7|14.8|13.6||12.09|11.75|11.81|12.4|12.03|12.35|12.56|12.1|||||||12.68
07054|100663|/equities/black-peony|SHANGHAICOMP|11.1|11.1|10.4|10.85|9.57||||||9.54|9.05|8.96|9.03|8.92|8.86|9.27|8.48|8.53|8.35|8.25|8.01|8.44|8.65|8.15|8.11|7.77|7.97|7.9|7.65|7.49|7.72|7.7|7.63|7.74|7.46|7.7|7.69|7.79|7.84|7.84|7.71|||7.45|7.63|7.97|7.66|7.54|7.51|7.61|8.03|8.14|8.43|8.05|8.09|8.04|8.09|8.58|7.8||||||||||||||||||||||||||||6.96|6.87|6.82|6.74|6.65|6.61|6.77|7.1|7.04|6.95|7.18|7.22|7.28|7.32|7.45|7.34|7.4|7.35||||||7.49|7.5|7.49|7.74|7.52|7.31|7.33|7.25|7.2|7.22|7.6|7.79|7.57|7.5|7.45|7.13||7.25|6.88|6.77|6.78|6.73|6.32|6.2|5.92|6.13|6.1|6.08|6.18|6.13|5.97|5.86|5.8|5.87|5.88|5.88|5.81|5.73|5.86|5.81|5.77|5.68|5.75|5.74|5.82|5.8|5.73|5.74|5.56|5.63|5.6|5.64|5.55|5.53|5.63|5.67|5.55|5.57|5.51|5.68|5.67|5.66|5.91|6.28|5.89|5.33|5.15|5.11|5.09|5.09|5.07|5.05|5.05|5.2|5.2|5.26|5.26|5.21|5.25|5.24|5.23|5.21|5.24|5.18|5.27|5.28||5.29|5.37|5.31|5.34|5.31|5.29|5.29|5.25|5.28|5.25|5.26|5.35|5.38|5.38|5.27|5.27|5.23|5.33|5.29|5.31|||5.25|5.18|5.25|5.39|5.41|5.42|5.59|5.66|5.72|5.72|5.61|5.62|5.62|5.6|5.66|5.65|5.61||5.54|5.69|5.51|5.42|5.45|5.52|5.55|5.62|5.64|5.61|5.42|5.52|5.43|5.41|5.34
07055|100513|/equities/star-material|SHANGHAICOMP|10.28|10.2|9.89|9.74|9.98||||||9.43|9.32|9.23|9.39|9.43|9.16|9.13|9.35|9.37|9.52|9.64|10.17|||||9.58|9.9|9.61|8.73|8.71|8.75|8.91|8.71|8.73|8.75|8.96|8.99|8.87|8.87|9.02|9.02|||9.01|9.22|9.58|9.12|9.01|8.9|8.8|8.79|9.1|9.02|9.45|9.34|9.4|9.9|9.5|8.68|8.69|8.23|8.64|8.8|8.76|8.76|9.13|9.3|9.46|9.46|9.45|9.8|9.76|9.5|9.16|9.06|8.94|8.99|9.75|9.75|10.31|9.91|10.67|10.16|9.6|9|8.36|8.24|8.5|8.15|8.4|8.16|7.77|7.4|7.05|6.71|6.39|6.09|5.8|5.52|5.26|5.01|4.77|4.54|4.32||||||4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.72|3.77|3.9|3.86|3.95|3.98|3.97|3.99||4.24|4.31|4.35|4.38|4.3|4.31||4.29|4.32|4.32|4.27|4.3|4.4|4.43|4.44|4.45|4.38|4.28|4.31|4.37|4.4|4.32
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|12.17|12.06|11.98|11.84|11.79||||||11.71|11.52|11.31|11.22|11.37|11.16|11.09|11.35|11.46|11.62|11.51|11.55|11.86|11.62|12|11.88|11.59|11.73|11.68|11.23|10.75|11.04|11.13|11.04|11.14|10.86|11.3|11.51|11.5|11.66|11.32|11.19|||11.06|11.62|12.36|12.05|12.02|11.91|12.19|13.53|13|12.32|12.6|12.87|12.76|12.6|12.08|11.66|12.1|12.08|12.8|12.7|12.79|12.73|13.59|13.28|12.87|12.91|12.68|12.63|12.44|12.44|12.93|13|12.73|12.54|12.85|13.29|14.67|14.13|13.7|13.74|13.65|14.7|14.1|14.4|13.94|12.68|12.53|12.23|12.05|11.91|12.33|12.77|13.15|13|12.91|12.41|12.51|12.32|12.22|12.51|12.75||||||12.71|12.74|12.67|13.01|12.9|12.52|12.15|12.23|12.15|11.95|12.55|12.75|11.9|11.7|11.55|11.4||11|9.91|9.82|9.63|9.41|9.42|9.29|9.38|9.91|9.96|9.54|9.64|9.57|9.7|9.39|9.26|8.99|9.04|9.04|8.97|8.83|8.98|9.05|8.81|8.7|8.75|8.69|8.69|8.64|8.55|8.41|8.4|8.52|8.45|8.51|8.5|8.64|8.65|8.71|8.56|8.51|8.42|8.76|8.8|8.68|9.11|9.57|9.66|9.4|9.48|8.85|8.61|8.66|8.4|8.08|8|8.39|8.44|8.57|8.53|8.42|8.46|8.48|8.45|8.36|8.5|8.42|8.62|8.57||8.6|8.66|8.55|8.71|8.7|8.7|8.63|8.75|8.51|8.55|8.6|8.74|8.83|8.79|8.7|8.7|8.69|8.85|9|8.92|||8.65|8.56|8.79|8.83|8.9|9.19|9.3|9.6|9.53|9.46|9.58|9.35|9.3|9.11|9.38|9.44|9.35||9.18|9.06|8.99|8.81|8.93|9.18|9.15|9.16|9.19|9.05|8.82|9.05|9.18|8.91|8.88
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|18.02|18.1|17.9|17.59|18.05||||||17.98|17.81|17.64|17.46|17.48|17.39|17.43|17.69|17.8|18.03|18|17.8|18.23|18.36|18.31|18.3|17.78|17.66|17.84|17.46|17.07|17.52|18.6|18.36|18.6|18.71|18.1|17.78|18.01|18.33|18.02|17.54|||17.32|17.5|16.9|17|17.03|16.56|16.68|16.66|16.57|16.5|16.76|17.01|16.99|16.76|16.59|16.2|15.76|15.75|16.45|16.35|16.33|16.26|15.92|16.19|16.03|15.93|15.59|15.52|15.33|15.36|15.43|16.04|16.6|15.87|15.8|15.51|15.7|15.24|15.35|15.5|15.81|15.66|15.49|15.59|15.58|15.27|15.36|15.5|15.6|15.62|16.13|16.38|16.23|16.33|16.45|16.48|16.59|16.91|17.1|17.1|16.44||||||16.55|16.7|16.61|16.75|16.25|16.22|16.49|16.53|16.32|16.19|16.8|17.05|16.99|16.92|17.21|17.32||17.03|17.08|16.53|16.31|16.3|16.33|16.45|16.31|16.2|15.49|15.33|15.76|15.69|15.57|15.51|15.34|15.62|15.74|16|15.95|15.98|15.96|16.01|16.27|16.23|16.1|16.3|15.74|15.44|14.99|15.08|14.84|15.06|15.09|14.55|14.35|14.66|15.05|14.69|14.25|14.58|15.43|15.71|15.76|16.03|15.92|15.76|15.85|16.1|16.07|16.19|16.18|15.88|15.74|15.92|15.77|16.03|16.17|16.58|16.7|16.71|16.64|16.35|16.22|16.47|16.94|16.95|16.91|17.43||17.3|17.73|17.72|18.01|18.38|18.41|17.88|17.69|17.92|18.1|18.25|18.55|18.67|18.38|18.52|18.18|18.04|18.57|19|18.4|||18.25|17|18|17.9|17.56|17.66|17.85|18.28|18.38|18.94|18.97|19.06|18.67|18.61|18.35|18.4|16.89||16.24|16.03|16.02|16.6|16.96|16.97|17.49|17.67|17.48|17.56|17.35|17.4|18.7|18.8|19.63
07061|102960|/equities/haibo|SHANGHAICOMP|12.29|12.36|12.2|12.12|12.46||||||11.39|11.03|11.04|11.02|10.95|10.58|10.92|11.8|11.9|11.65|12|10.64|10.8|10.48|10.68|10.9|10.32|9.99|10.1|9.86|9.72|9.56|9.38|9.06|9.2|9.15|9.01|9.14|8.95|8.83|8.72|8.7|||8.55|8.84|8.8|8.73|8.66|8.51|8.57|9.03|9.13|9.2|9.48|9.49|9.29|9.3|9.22|8.88|9.13|9.21|9.63|9.55|9.56|9.55|9.64|9.74|9.84|9.8|9.59|9.35|9.24|9.09|9.08|9.24|9.37|9.08|9.33|8.63|9.12|8.87|9.04|8.9|8.93|9.13|9.1|9.1|9.1|8.73|8.45|8.27|8.28|8.43|8.65|8.85|8.81|8.74|8.83|8.81|8.9|9.06|9.16|9.21|9.19||||||9.21|9.21|9.01|9.25|9.09|8.74|8.99|9.1|8.89|8.85|9|8.61|8.38|8.28|8.3|8.38||8.23|8.22|8.12|8.03|7.93|7.9|7.8|7.71|7.98|8.15|8.15|8.29|8.38|8.29|8.33|8.2|8.3|7.96|8.01|7.92|7.85|8.02|8.02|8.15|7.97|8.14|7.75|7.67|7.57|7.51|7.55|7.59|7.52|7.59|7.18|7.15|7.31|7.18|7.11|7|6.93|6.9|7.1|7.15|7.28|7.22|7.14|7.18|7.2|7.18|7.12|6.9|7.03|7.01|6.94|6.99|7.25|7.45|7.69|7.69|7.86|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.83|9.28|8.82|8.6|8.4
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.14|6.17|6.06|5.97|6.04||||||6|5.98|5.94|5.75|5.725|5.63|5.685|5.815|6.005|6.01|5.99|5.875|6.08|6.075|6.475|5.68|5.48|5.58|5.365|5.24|5.11|5.255|5.325|5.215|5.295|5.225|5.225|5.345|5.525|5.565|5.49|5.35|||5.26|5.365|5.4|5.385|5.28|5.205|5.275|5.42|5.575|5.59|5.695|5.715|5.695|5.485|5.45|5.275|5.65|5.625|5.875|5.715|5.63|5.355|5.475|5.55|5.46|5.405|5.22|5.025|4.83|4.815|4.835|4.835|4.76|4.825|4.855|4.685|4.825|4.775|4.87|4.805|4.765|4.8|4.76|4.73|4.695|4.685|4.545|4.52|4.46|4.5|4.6|4.62|4.59|4.64|4.645|4.605|4.62|4.625|4.685|4.71|4.695||||||4.7|4.66|4.59|4.625|4.565|4.505|4.6|4.59|4.54|4.5|4.615|4.585|4.53|4.56|4.545|4.495||4.515|4.45|4.445|4.4|4.305|4.245|4.31|4.32|4.405|4.4|4.355|4.38|4.39|4.38|4.33|4.3|4.3|4.305|4.325|4.28|4.225|4.315|4.325|4.3|4.215|4.285|4.265|4.24|4.285|4.23|4.17|4.13|4.16|4.135|4.16|4.14|4.17|4.18|4.155|4.05|4.02|4.01|4.07|4.03|4.04|4.06|4.095|4.055|4.035|4.035|3.995|3.92|3.93|3.89|3.895|3.905|3.905|3.915|3.995|3.995|3.95|3.96|3.96|3.93|3.915|3.96|3.92|4.02|4.015||4.025|4.095|4.095|4.07|4.04|4.035|4.08|4.095|4.14|4.115|4.115|4.35|4.39|4.395|4.34|4.32|4.3|4.35|4.355|4.35|||4.31|4.285|4.35|4.45|4.515|4.545|4.585|4.625|4.615|4.725|4.825|4.69|4.685|4.71|4.7|4.67|4.61||4.595|4.575|4.56|4.515|4.515|4.61|4.65|4.71|4.685|4.62|4.5|4.62|4.575|4.565|4.525
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.09|17.11|16.85|16.69|16.97||||||16.93|16.9|16.7|16.37|16.44|16.39|16.05|16.26|16.73|16.92|16.8|17.12|17.58|17.5|17.85|17.59|16.95|16.59|16.42|16.13|15.85|16.57|16.95|16.99|16.85|16.8|16.48|16.43|16.75|16.98|16.76|16.5|||16.45|17.35|16.79|16.38|16.37|16.2|15.85|15.87|16.49|17.24|18.44|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.97|15.15|14.57|15.08|15.15|15.18|15.11|14.9|15.04|14.76|14.46|14.54|14.77|14.8|14.55|14.36|14.4|14.37|14.33|14.14|14.41|14.2|14.17|14.18|13.83|13.54|13.72|13.88|13.89|13.89|13.63|13.78|14.06|14.12|14.03|14.15|14.1|14|14.1|14.27|14.68|14.96|14.77|14.6|14.61|14.61|14.76|15.06|||14.2|14.67|14.99|15.26|15.38|15.33|15.62|15.85|15.78|15.25|15.19|15.15|15.08|15.16||14.9|14.95|14.86|15.19|15.07|15.03|15.02|15.08|14.8|14.82|15.06|15.25|15.04|15.29|15.01|16.43|16.52|16.9|17.2|16.89|||16.75|15.62|15.27|14.78|15.29|15.15|14.92|14.57|14.42|14.26|14.33|14.74|14.48|14.32|14.36|14.41|14.31||14.2|14.39|13.98|13.8|13.7|14.02|13.76|13.7|13.5|13.47|13.2|13.82|13.99|13.69|13.3
07064|100622|/equities/butone-info|SHANGHAICOMP|24.27|24.27|23.91|23.5|24.44||||||23.55|22.88|22.7|22.44|21.99|21.88|22.03|22.56|22.6|22.34|22.28|22.31|23.02|23.28|22.75|22.58|22.88|22.49|22.32|21.95|21.4|21.56|21.22|21.28|21.11|21|20.88|21.98|21.8|21.36|20.6|19.1|||19.2|19.95|20.2|20.4|20.36|19.21|19.05|20.98|20.85|21.31|21.67|21.81|22.3|21.05|20.6|19|21.6|22.68|24.7|24.1|24.95|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.72|21.84|22.34|23.15|22.04|22.15|22.91|22.85|23|23.32|22.7|22.6|22.62|22.59|22.76|22.82|21.5|21.38|21.1|20.7|19.62|19.68|20.28|20|20.45|20.16|21.42|22.09|22.08|21.34|21.26|21.51|22|22|22.75|24.4|24.23|20.8|21.2|21.68|20|18.43|18.3|18.41|18.1|17.87|18.43|18.56|18.71|18.4|18.46|18.51|18.9|18.89|19.14|18.79|18.46|18.77|18.3||17.5|17.77|18.07|18|18.04|17.01|17.32|16.75|16.23|15.71|16.01|16.31|16.66|16.88|16.91|16.56|16.71|16.88|16.98|16.85|||17.27|15.37|15.35|15.65|15.2|15.18|15.21|15.4|15.79|15.3|15.07|15.18|15|14.65|14.76|14.5|14.25||14.08|14.13|14.06|13.84|14.12|14.9|15.37|15.39|15.25|14.83|14.52|15.02|14.64|14.84|14.53
07065|100826|/equities/irico-display|SHANGHAICOMP|11|11.11|10.6|10.29|10.3||||||10.46|9.53|9.52|9.21|9.2|9.13|9.22|||||||||||9.55|8.9|8.75|8.6|8.66|8.73|8.65|8.75|8.47|8.69|8.7|8.69|8.76|8.35|8.31|||8.25|8.13|8.42|8.64|8.59|8.51|8.58|9.6|9.92|9.9|10.15|10.15|10.28|10.24|10.04|9.88|10|9.97|10.47|10.6|10.39|10.41|10.4|10.8|11.21|10.92|11.05|11.1|10.5|10.41|10.02|9.89|9.95|10.28|10.3|10.15|10.67|10.32|10.6|10.34|10.45|10.88|10.8|11.42|11.5|11.13|11.17|11.16|10.57|11.84|11.79|11.99|11.3|10.62|10.83|10.3|10.3|10.6|10.8|10.55|10.62||||||10.25|10.21|10.41|10.38|9.91|9.41|9.3|9.26|9.1|9.08|9.6|9.2|8.82|9.05|9.05|8.76||8.88|9|8.97|9.07|8.83|8.5|8.52|8.54|8.62|9.05|8.95|9.12|9.2|8.94|8.85|8.48|8.47|8.11|8.12|7.96|7.77|7.89|7.95|8.09|7.9|8.14|8.15|8.23|8.18|8.18|7.99|8.05|8.04|7.71|7.94|7.88|7.64|7.57|7.5|7.12|7|7.06|7.2|7.11|7.12|7.26|7.27|7.5|7.3|7.3|7.4|7.36|7.27|7.01|6.85|6.8|7.2|7.21|7.39|7.26|7.26|7.45|7.47|7.37|7.36|7.46|7.45|7.63|7.85||7.52|7.5|7.14|7.41|7.25|6.99|6.99|6.76|6.75|6.72|6.84|7.12|7.16|7.13|7.1|6.97|6.89|7.3|7.36|7.43|||7.21|7.1|6.86|7.24|7.5|7.51|7.81|7.86|8.17|8.09|8.11|8.47|8.4|8.69|8.5|8.48|8.2||7.97|7.92|8.06|8.02|8.01|7.76|8.15|8.5|8.3|8.25|8.09|8.4|8.86|8.86|8.9
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15|14.8|14.96|14.9|14.64||||||14.75|14.15|14.13|14.01|13.83|13.8|13.95|14.25|14.49|14.5|14.47|14.35|14.76|14.99|15.2|14.96|14.27|14.5|14.22|13.99|13.68|14|14.15|14.07|14.25|13.52|13.61|13.73|13.9|13.91|13.77|13.07|||13.13|13.39|13.43|13.38|13.29|12.99|13.33|13.87|13.85|13.8|14.14|14.24|13.85|13.83|13.7|13.36|13.9|14.02|14.5|14.27|14.46|14.13|14.5|14.75|14.31|14.2|13.84|13.89|13.72|14.05|14.08|14.12|13.85|13.88|13.87|13.95|14.42|14.16|14.58|14.35|14.4|14.96|14.79|14.96|15.42|15.34|15.2|14.7|14.73|14.6|14.83|15.12|14.36|14.54|15.15|15.18|15.4|14.98|15.01|15.26|15.2||||||15.12|14.32|14.25|14.52|14.08|14.04|13.68|13.45|13.28|13.4|14.17|14.08|14|14.5|13.61|13.59||13.49|13.5|12.9|12.35|11.9|11.7|11.65|11.64|12.09|12.1|12.1|12.18|12.27|12.49|12|11.97|11.93|12.08|12.04|11.9|11.81|12.14|11.9|11.71|11.48|11.56|11.51|11.64|11.45|11.31|11.1|11.19|11.33|11.06|11.19|11.25|11.29|11.41|11.35|11.1|10.83|10.96|11.03|10.93|11.1|10.93|10.85|10.9|10.75|10.68|10.6|10.6|10.55|10.28|10.26|10.13|10.53|10.64|10.72|10.64|10.35|10.56|10.6|10.53|10.54|10.6|10.45|10.48|10.4||10.34|10.53|10.46|10.74|10.63|10.46|10.47|10.39|10.37|10.42|10.5|10.82|10.94|11|10.6|10.66|10.73|10.93|11.09|10.85|||10.81|10.63|10.82|10.95|11.1|11.28|11.4|11.63|11.45|11.7|11.66|11.91|11.65|11.68|11.66|11.57|11.27||11.26|11.18|11.45|11.35|11.53|11.81|11.89|11.6|11.66|11.61|11.45|11.76|11.8|11.96|11.7
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.43|12.42|12.38|12.43|12.39||||||12.28|12.23|12.29|12.15|12.12|12.13|11.85|11.86|12.17|12.2|12.06|12.01|12.21|12.31|12.5|12.71|12.27|12.51|12.29|12.32|11.74|11.69|11.7|11.75|11.89|11.53|11.68|12.19|12.03|11.7|11.52|11.3|||11.09|11.47|11.9|11.55|11.55|11.14|10.91|11.22|11.4|11.45|11.66|11.7|11.57|11.47|11.14|10.96|11.43|11.23|11.8|11.78|11.6|11.48|11.7|11.51|11.44|11.51|11.37|11.29|11.17|11.12|11.22|11.37|11.22|11.34|11.25|10.71|11.18|11.12|11.31|11.38|11.25|11.14|11.08|10.81|10.79|10.81|10.66|10.49|10.62|10.8|11.02|11.16|11.05|11.1|11.34|11.31|11.5|11.6|11.34|11.27|11.16||||||11.19|11.16|11.07|11.11|10.99|10.88|11.06|11.07|10.83|10.8|11.08|10.89|10.89|10.83|10.7|10.7||10.74|10.61|10.68|10.46|10.35|10.19|10.26|10.34|10.69|10.69|11.06|11.1|11.18|11.09|10.96|10.8|10.95|11.15|11.17|11.14|11.02|11|10.8|10.98|10.57|10.85|10.83|10.76|10.62|10.59|10.4|10.29|10.33|10.18|10.17|10.15|10.16|10.26|10.18|10.06|9.96|9.9|10.14|10.04|10|10.19|10.09|9.99|9.94|9.92|9.87|9.84|9.8|9.76|9.79|9.64|9.89|10.01|10.15|10.05|10|9.95|9.95|9.86|9.95|10.04|9.97|10.01|9.97||9.93|10.06|9.95|10.13|10|10.02|10.03|10.67|10.85|10.53|10.46|10.56|10.75|10.87|10.3|||||10.71|||10.46|10.38|10.69|11.25|11.69|11.7|11.56|11.45|11.35|11.16|11.28|11.41|11.27|11.53|11.55|11.34|11.35||11.08|11.39|11.21|11.09|11.06|11.73|12.1|12.34|12.4|12.75|11.7|11.77|10.71|10.71|10.53
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|19|18.7|18.02|18.9|18.75||||||17.7|17.29|17.11|17.3|16.31|15.81|16.75|17.71|16.94|18.67|16.08|15.4|15.9|15.99|16.51|16.09|15.2|15.08|14.47|13.4|12.94|13.06|12.98|13.08|12.83|13|12.8|12.73|12.42|12.42|12.55|12.31|||12.16|12.28|12.53|12.51|12.44|12.05|12.1|12.99|13.47|13.26|13.32|12.97|12.45|12.32|12.31|11.83|12.96|13|13.88|12.25|12.35|12.26|12.8|12.94|12.75|12.85|12.7|12.4|12.25|12.3|12.13|12.46|12.15|13|12.34||||||||||||||||12.13|12.4|12.35|12.6|12.61|12.55|12.75|12.67|12.88|13.1|13.2||||||12.86|12.65|12.44|12.5|12.33|12.13|12.42|12.35|12.1|12.2|12.85|12.9|12.76|12.38|11.95|12.06||11.95|11.91|11.76|11.71|11.53|11.37|11.4|11.55|11.9|12.12|11.7|12.02|12.22|12.33|12.18|11.97|12.06|12.18|11.55|11.31|11.23|11.4|11.48|11.4|11.23|11.47|11.41|11.67|11.39|11.04|11.09|11.02|11.13|11.02|11.19|11.03|10.91|11.21|11.38|11.4|11.09|11.01|11.24|11.5|11.3|11.5|10.83|10.6|10.56|10.5|10.18|9.59|9.95|10.23|10.24|10.15|10.69|10.96|10.9|11.06|10.85|10.77|10.8|10.82|10.91|11.06|11.04|11.05|10.92||11.01|11.38|11.16|11.03|11|10.84|10.79|10.6|10.7|10.69|10.54|11|11.34|11.45|11.1|10.75|10.62|11.12|11.28|11|||10.72|10.34|11.28|11.58|11.71|11.73|11.35|11.49|12.81|12.97|13.3|13.48|14.87|15|15.05|14.59|13.27||13.47|11.82|11.75|11.53|11.4|12.1|12.3|12.04|11.68|11.79|11.61|11.71|11.75|11.73|11.54
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|||10.56|10.49|10.59||||||10.5|10.54|10.65|10.09|10.08|9.98|10.11|10.3|10.5|10.55|10.38|10.38|10.59|10.74|10.88|11.05|10.95|11.06|11.11|10.98|10.46|10.4|10.32|10.28|10.29|10.34|10.83|11.75|10.55|10.55|10.59|10.27|||10.19|10.49|11.35|10.62|10.72|10.31|10.13|11.05|11.54|11.6|11.99|11.89|12.11|12.21|11.9|11.22|12.2|12.32|12.92|13|13.35|12.7|12.81|13.06|13.27|12.88|12.87|13.13|12.2|11.38|11.63|11.9|11.39|12.29|12.85|13.75|12.7|12.1|10.59|8.9|8.77|8.98|8.89|8.66|9.01|8.29|8.02|8.56|8.65|8.41|8.32|8.07|7.95|7.36|6.69|6.08|5.53|5.03|4.57|4.15|3.77||||||3.43|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|36.37|37.08|35.88|35.86|35.27||||||33.35|33.08|33.62|32.3|30.8|30.48|30.25|32.14|32.23|32.9|32.08|31.93|35.3|34.77|34.31|33.99|32.98|35.15|34.38|35.16|32.31|30.77|29.23|29.15|30.38|27.39|27.46|26.73|27.2|26.92|26.23|27.47|||27.23|27.85|27.74|28.42|27.85|26.92|29.45|32.15|33.45|33.29|34.08|34.28|31.62|32.8|33.38|30.76|33.92|32.6|31.73|31.38|31.02|29.85|30.93|30.78|31.54|33.1|32.32|33.69|33.84|33.77|32.08|31.25|31.06|31.45|31.48|30.93|35.15|37.09|47|45.05|46.16|44|41.5|43.66|43.3|41.76|41.32|40.8|39.88|38.04|38.85|39.11|37|36.85|38.81|39.6|38.65|37.49|37.39|38.58|38.21||||||39.73|39.6|38.71|37.61|38.6|38.29|36.61|37.23|33.5|34.88|35|33.5|28.91|27.5|27.94|27.76||28.15|28.14|28.24|28|27.17|26.5|26.3|26|26.68|26.8|26.8|27.06|27|26.56|26|26.55|26.58|27.28|27.05|25.71|24.37|24.4|24.7|24.85|24.65|25|25.05|24.92|24.6|23.56|22.81|23.42|24.11|23.63|24.39|24.4|24.53|27.98|26.04|23.67|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.81|20.31|20.39|19.6|19.88|20.45|19.99|20.02|20.31|20.02|20.6|20.97|19.82|19.16
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|26.4|26.25|26.26|26.3|26.6||||||26.15|25.99|25.93|25.58|25.75|25.32|25.22|26.27|27.11|27.55|28.73|29|29.55|28.28|28.6|29.31|29.7|28.98|26.85|25.85|25.59|25.81|25.66|26.08|27.97|25.76|25.54|25.23|25.5|25.65|25.5|25.78|||25.27|24.5|23.2|22.95|22.5|21.72|21.59|21.86|21.75|21.81|22.86|22.99|22.51|22.62|22.1|21.24|21.3|20.98|21.66|21.56|21.75|22.13|21.79|21.67|21.44|21.29|21.14|20.76|20.81|20.8|21.34|21.48|21.13|20.78|21.24|20.93|21.52|20.93|21|21|20.7|20.87|20.46|20.25|20.34|20.17|19.94|19.92|19.55|19.85|20.35|20.31|20.55|20.53|20.67|20.4|20.2|20.58|21.16|20.9|20.89||||||20.64|20.45|20.49|20.13|19.7|19.44|20|20|19.57|19.6|19.88|19.85|19.81|20.1|20.25|20.12||19.95|19.61|19.8|19.6|19.4|18.82|18.94|19.05|19.48|19.48|19.37|19.32|18.92|18.8|18.38|18.33|18.42|18.36|18.4|18.11|18.19|18.4|18.34|18.59|18.45|18.67|18.64|18.19|18.07|18.2|17.83|17.75|17.65|17.45|17.48|17.28|17.5|17.58|17.76|17.48|17.35|17.4|17.5|17.46|17.65|17.88|17.85|17.63|17.9|17.5|17.42|17.33|17.61|17.68|17.46|17.6|17.88|18.22|18.46|18.6|18.28|18.25|18.33|17.91|17.79|17.9|17.9|18.27|18.34||18.31|18.57|18.28|18.27|18.58|18.44|18.46|18.33|18.02|18.12|17.5|17.48|17.81|18.01|17.54|17.56|17.45|18.04|17.96|18.02|||18.2|17.65|17.5|17.16|16.97|16.69|16.72|16.71|17.01|17.18|16.67|17|17.1|17.16|16.92|16.87|16.31||16.22|16.33|16.38|16.2|16.36|16.59|16.67|16.69|16.55|16.4|16.09|16.65|16.85|16.95|17.09
07077|942824|/equities/changbaishan|SHANGHAICOMP|15.3|15.26|15.21|15.01|15.2||||||15.26|15.36|15.09|14.29|14.28|14.13|14.2|14.7|14.99|14.98|14.89|14.75|15.02|15.05|14.85|15.1|14.95|15.3|15.09|15.26|14.44|14|13.86|13.92|14.18|14|14.37|14.64|14.35|14.39|14.11|14.25|||14.16|14.25|14.6|14.72|14.61|14.38|14.17|15.08|15.48|15.35|15.7|15.94|15.65|16|15.55|14.86|15.91|16.04|17.09|17.24|17.5|17.29|17.02|17.65|17.75|17.68|18.19|17.83|17.68|16.83|17|16.76|16.33|18.38|18.42|17.7|18.6|17.9|16.32|15.98|15.09|15.38|15.16|14.95|15.26|14.92|14.66|15.58|15.99|16|15.9|15.91|15.78|15.22|15.46|15.46|15.63|15.6|16|16|16.01||||||16.15|16.3|16|16.48|16.85|17.8|15.6|15.56|15.88|15.81|16.86|16.92|17.1|17.64|16.5|18||16.95|15.41|14.01|12.74|11.58|10.53|9.57|8.7|7.91|7.19|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|16.085|15.905|15.895|15.925|15.93||||||15.76|15.775|15.375|15.31|15.525|15.06|15.105|15.25|15.7|15.735|15.99|15.63|16.475|16.24|15.505|14.865|14.55|14.51|14.55|14.2|13.92|14.175|14.705|14.285|14.4|14.29|14.45|14.665|14.785|14.86|14.78|14|||13.865|14.205|14.25|14.25|14.14|13.94|13.855|14.35|14.695|14.86|14.995|15.15|15.06|15.25|14.645|14.005|14.275|13.865|14.45|14.29|14.2|13.79|14.09|14.145|14.24|14.35|13.99|13.79|13.7|13.555|13.685|13.805|13.84|13.8|14.3|14.085|14.205|13.54|13.615|13.6|13.555|13.815|13.7|13.995|14.025|13.99|13.615|13.365|13.72|13.7|14.25|14.23|14.495|14.06|14.3|14.695|14.98|14.45|14.05|14.215|13.84||||||13.765|13.975|13.85|14.05|13.835|13.765|13.805|13.915|13.475|13.465|13.925|13.855|27.86|28.21|28.2|27.55||25.18|24.94|25.48|25.49|25.19|24.95|24.6|24.9|25.3|24.86|24.94|24.27|23.92|24.27|24.35|23.88|24.79|25.5|25.6|25.1|25.25|25.26|25.09|24.52|24.38|25.01|25.01|25.42|25.12|25.43|24.02|24.48|24.6|23.9|22.65|23.43|23.38|24.28|24.26|23.12|22|22.06|22.53|21.7|20.99|20.42|20.38|20.64|20.58|20.94|20.54|19.95|20.1|19.61|19.66|19.1|19.05|18.85|19.23|19.2|18.95|19.44|19.35|19.02|19.04|19.4|18.92|18.99|19.8||19.07|19.73|19.78|19.91|19.6|19.45|19.59|18.82|19.28|19.04|18.75|18.63|18.8|18.73|18.24|18.25|18.2|18.8|18.96|18.77|||18.2|17.7|17.72|18.4|17.75|17.74|17.92|17.93|18.15|18.33|17.88|18.15|17.79|17.69|17.57|17.55|17.09||17.01|17.21|17.24|17.04|16.99|17.45|18.14|18.92|18.74|18.47|17.66|18.34|18.37|18.57|18.02
07079|100543|/equities/changchun-gas|SHANGHAICOMP|8.35|8.56|8.29|8.2|8.11||||||8.13|8.08|7.92|7.83|7.86|7.81|8.12|7.89|8.04|7.97|7.96|7.88|7.86|7.89|7.93|7.95|7.71|7.76|7.67|7.57|7.41|7.64|7.71|7.65|7.71|7.66|7.75|7.96|7.93|7.98|7.93|7.73|||7.68|7.84|8.02|8.04|8|7.88|7.94|8.24|8.28|8.27|8.4|8.38|8.28|8.22|8.13|7.85|8.3|8.22|8.69|8.62|8.48|8.4|8.33|8.27|8.3|8.33|8.16|8.14|8.07|8.13|8.07|8.05|8.08|8.23|8.05|7.81|8.12|8.08|8.21|8.14|8.23|8.15|8.08|8.02|8.04|7.98|7.8|7.78|7.78|7.98|7.93|8.05|7.93|8.06|8.12|8.16|8.17|8.25|8.31|8.26|8.13||||||8.19|8.01|8.01|8|7.89|7.76|7.9|7.88|7.92|7.66|7.9|7.86|7.75|7.74|7.7|7.67||7.68|7.65|7.7|7.56|7.49|7.48|7.47|7.38|7.55|7.55|7.54|7.67|7.62|7.68|7.63|7.6|7.59|7.79|7.43|7.47|7.37|7.37|7.45|7.34|7.24|7.34|7.34|7.28|7.26|7.24|7.08|7.1|7.3|6.94|6.91|6.9|6.99|7.04|7.03|6.98|6.81|6.84|6.91|6.93|7.01|7.06|6.94|6.91|6.92|6.87|6.81|6.77|6.8|6.82|6.76|6.74|6.94|7|7.07|7.02|6.96|7.05|7.03|7.09|7.02|7.13|7.02|7.01|7.05||7.09|7.28|7.3|7.49|7.59|7.88|7.28|7.08|7.3|7.24|7.25|7.06|7.08|7.1|6.92|6.87|6.85|6.89|6.88|6.85|||6.82|6.77|7.03|7.12|7.24|7.44|7.38|7.47|7.6|7.63|7.48|7.47|7.35|7.36|7.34|7.22|7.14||7.1|7.15|7.13|7.1|7.01|7.15|7.22|7.23|7.2|7.14|7.02|7.17|7.16|7.38|7.53
07080|100389|/equities/yidong|SHANGHAICOMP|21.29|21.25|20.92|20.86|20.08||||||20|19.64|19.28|19.23|19.39|18.68|19.46|20.5|21.6|20.76|20.39|20.45|20.96|20.03|21|21.4|21.3|21.8|20.96|20.68|20.34|17.9|18.55|18.51|18.28|17.8|18.05|18.84|18.8|19.4|19.01|19.17|||17.5|17.37|18.34|18.64|18.7|18.18|18.26|20.34|21.65|21.42|22.21|21.28|20.7|21.7|22.18|20.8|24.4|23.01|22|21.39|20.91|20.5|20.94|21.5|22.03|22.49|21.96|21.91|21.78|21.55|21.13|22|21.6|21.9|23.38|24.9|27.6|27.43|26.15|26.1|25.96|26.5|26.66|28.59|27.4|28|24.9|23.96|23.4|22.8|21.5|21.92|20.41|18.7|18.23|17.33|16.7|16.56|16.2|17.04|16.88||||||17.13|16.5|16.3|17.8|15.18|14.25|14.42|14.42|14.1|14.52|15.48|15.2|15.04|15.24|14.81|15.18||15.49|15.15|15.2|14.86|14.56|13.93|14.03|13.82|14.52|14.47|14.61|15|14.84|15|15.13|15.25|14.68|14.58|14.15|13.72|13.45|13.64|13.54|13.95|13.19|13.48|13.99|12.25|12.05|11.9|11.74|12.12|11.94|11.78|12.01|11.97|12.15|12.5|12.01|12.05|11.21|11.68|11.6|11.44|11.12|11.29|11.39|11.06|11.23|10.95|10.77|10.66|10.87|10.65|10.74|10.27|10.38|10.46|10.72|10.62|10.39|10.48|10.27|10.2|10.36|10.27|10.15|10.46|10.52||10.25|10.61|10.68|10.35|10.21|10.19|10.18|10.17|10.04|9.98|9.91|10.45|10.44|10.44|10.29|10.9|10.77|11.16|11.07|10.61|||11.1|9.35|9.95|10.13|10.25|10.35|10.25|10.15|10.08|9.78|9.72|9.95|9.9|9.78|9.74|9.63|9.5||9.35|9.34|9.45|9.18|9.32|9.73|10.03|10.18|9.91|9.85|9.9|9.76|9.71|9.56|9.41
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.805|5.632|5.627|5.577|5.623||||||5.527|5.495|5.432|5.545|5.582|5.291|5.214|5.345|5.554|5.386|5.423|5.359|5.495|5.464|5.518|5.641|5.55|5.795|5.868|5.882|5.627|5.364|5.541|5.386|4.655|4.741|4.645|4.764|4.786|4.205|4.327|4.323|||4.405|4.232|4.105|4.091|3.955|3.827|4.005|4.168|4.082|4.118|4.218|4.245|4.155|4.209|4.077|4|3.941|4.032|4.236|4.218|4.255|4.209|4.336|4.445|4.482|4.332|4.336|4.327|4.232|4.314|4.318|4.182|4.264|4.241|4.386|4.368|4.614|4.559|4.577|4.573|4.545|4.559|4.405|4.341|4.391|4.409|4.3|4.068|4.091|4.1|4.205|4.236|4.091|4.127|4.145|4.15|4.105|4.141|4.336|4.355|4.264||||||4.173|4.136|4.15|4.114|3.895|3.9|3.877|3.836|3.786|3.8|3.923|3.809|3.732|3.732|3.491|3.468||3.45|3.4|3.382|3.377|3.359|3.359|3.291|3.264|3.345|3.4|3.368|3.427|3.427|3.359|3.336|3.282|3.327|3.25|3.245|3.223|3.204|3.25|3.259|3.245|3.223|3.268|3.241|3.209|3.218|3.114|3.123|3.15|3.104|3.109|3.136|3.132|3.091|3.109|3.091|3.036|3.005|2.991|3.041|3.046|3.005|3.046|3.05|3.014|2.977|2.959|2.932|2.959|2.973|2.918|2.896|2.891|2.941|2.977|2.954|2.923|2.886|2.923|2.918|2.9|2.909|2.936|2.9|2.954|2.968||2.973|2.918|2.918|2.927|2.905|2.914|2.909|2.909|2.909|2.891|2.864|2.941|2.946|2.95|2.941|2.914|2.918|2.954|2.946|2.932|||2.991|2.968|3.073|3.159|3.245|3.223|3.118|3.15|3.214|3.132|3.027|3.068|3.027|3.032|3.046|3.036|2.977||2.973|3.018|3.018|2.959|2.977|3.064|3.118|3.086|3|2.982|2.95|2.982|3.023|3|2.986
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.77|9.69|9.44|9.4|9.48||||||9.55|9.2|8.98|8.84|8.75|8.64|8.8|9.14|8.92|8.98|8.85|8.64|8.8|8.9|8.97|9|8.82|8.9|8.84|8.72|8.44|8.6|8.64|8.57|8.5|8.42|8.69|8.72|8.75|8.88|8.6|8.51|||8.63|8.92|9.2|9.2|9.24|9.13|9.1|9.18|9.54|9.62|9.94|10.14|9.9|9.91|10.32|9.61|9.35|9.35|9.69|9.44|9.22|9.3|9.23|9.37|9.34|9.34|9.38|9.6|9.16|9.2|9.06|8.99|8.84|8.84|9.08|9|9.42|9.23|9.43|9.29|9.33|9.28|9.14|9.25|9.28|9.33|9.15|9.04|9.02|9.19|9.4|9.49|9.47|9.66|9.73|9.67|9.9|9.81|10.08|10.09|10.28||||||10.43|9.99|9.46|9.33|9.3|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.77|8.89|8.69|8.68|8.47|8.65|8.36|8.5|8.48||8.57|8.52|8.17|8.32|8.35|8.22|8.17|8.2|8.15|8.03|8.05|8.27|8.47|8.47|8.39|8.6|8.5|8.53|8.56|8.55|||8.23|8.11|8.25|8.7|8.8|8.94|8.72|8.77|8.76|8.76|8.87|8.78|8.75|8.75|8.72|8.5|8.48||8.23|8.19|8.23|8.13|8.14|8.32|8.67|8.78|8.56|8.64|8.4|8.9|8.77|8.68|8.35
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|13.733||14|13.975|14.125||||||14.583|13.625|13.167|12.133|11.792|11.5|11.583|11.908|12.017|12|11.875|11.667|11.833|11.883|12.133|11.625|10.442|10.558|10.408|10.292|9.842|9.833|10.083|9.958|9.925|9.6|9.975|10|9.625|9.708|9.217|9.742|||9.433|10.133|11|11.125|10.675|10.283|11.442|11.408|||||||||||||||||||||||||||||||||||||||||||10.533|10.083|10.067|10.45|10.583|10.6|10.667|10.65|11.133|11.217|11.267||||||11.667|10.942|10.917|10.983|10.758|10.667|11.083|10.667|10.3|10.3|10.517|10.15|12.29|12.21|12.43|12.6||12.68|12.42|12.49|12.09|12.03|11.9|11.92|12.13|12.71|12.96|12.94|13.18|13.25|12.32|12.21|12.2|12.09|12.23|12.08|12.17|12.37|12.2|12.4|12.47|12.43|11.86|11.54|11.48|11.23|10.78|10.81|11.16|11.29|10.92|11.29|11.36|11.47|11.68|11.62|11.21|11.44|11.15|10.73|10.7|10.96|11.15|10.95|11|11.05|10.84|11.04|11.15|11.18|11|10.83|10.61|10.92|11.28|11.26|11.63|11.17|11.61|11.22|10.71|10.8|11.23||11.06|10.05|||||9.28|9.4|9.21|9.08|8.7|9.02|8.73|8.75|9|9.36|9.68|9.65|9.75|9.95|9.94|9.96|9.96|||10.5|10.53|11.08|11.08|10.97|10.95|11.23|11.52|11.65|12|11.52|10.91|10.9|10.9|10.85|10.25|10.09||10.18|10.17|10.08|10.11|10.04|10.29|10.53|10.68|10.81|10.73|10.44|11.38|11.2|11.19|10.35
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|34|29.9|28.71|28.25|29.1||||||29.87|29.65|28.68|29|28.9|28.91|31.5|35.12|31.93|29.03|26.39|23.99|21.81|19.83|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|22.85|20.96|20.38|20|20.43||||||20.48|20.25|19.9|19.86|19.79|19.02|19.17|19.75|20.16|20.43|20.23|20.1|20.5|20.22||||||20.01|19.11|19.08|19.19|19.12|18.84|18.52|18.82|18.78|18.8|19.18|18.9|18.72|||18.32|18.92|19|19.05|18.95|18.24|18.3|19|19.47|19.53|20.03|20.23|20.05|19.9|19.59|19.17|20.51|20.48|21.48|21.37|21.3|20.86|21.19|21.51|21.75|21.25|21.23|21.47|20.98|20.61|20.85|20.46|20.29|20.29|20.83|20.4|21.2|20.83|21.33|21.1|21.4|21.2|21|20.93|20.97|20.35|19.29|18.85|18.83|19.32|19.27|19.2|18.89|18.77|19.1|18.98|19.07|18.78|19.65|20|19.6||||||19.55|19.44|19.23|19.27|19|18.8|19.3|19.3|19.36|19.46|19.96|19.56|19.59|19.7|19.61|19.75||20|19.94|19.92|19.59|19.32|19.13|20.1|19.78|20.03|20.38|20|20.11|20.07|20.77|20.1|19.83|19.47|19.1|18.43|18.37|18.2|17.91|17.78|17.7|17.97|18.17|18.05|18.3|18.35|18.39|17.99|18.18|17.3|16.82|17.56|17.7|17.6|18.01|18.45|18.17|18.42|17.83|17.95|18.08|18.12|17.91|17.33|17.08|17.05|17.33|16.07|15.79|16.13|15.81|15.81|15.74|16.39|16.93|17.9|17.87|17.05|17.25|16.8|16.48|16.7|17|16.82|17.05|16.88||17.02|17.61|17.68|17.85|17.51|17.3|16.9|16.81|16.65|16.6|17.17|17.8|17.6|17.24|17.19|17.28|17.39|17.96|18.1|17.82|||17.41|17.4|17.65|18.42|18.39|18.5|19.6|19.96|19.87|19.89|19.91|20.18|20.55|20.8|19.75|19.53|19.37||19.92|20.75|20.78|19.09|19.25|19.61|20|20.07|19|20.66|19.97|21|21.92|21.25|20.17
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|13.28|12.88|12.71|12.51|12.9||||||13.15|13.1|12.73|12.55|12.64|12.12|12.65|12.41|11.87|12.02|11.94|11.7|12.09|12.2|12.18|12.06|11.73|12.11|12.01|11.99|11.55|11.11|11.17|11.11|11.06|10.8|10.8|11.19|11.16|11.3|11.06|10.76|||10.72|11.23|11.5|11.36|11.4|11.23|11.19|11.67|12.32|12.21|12.5|12.87|12.72|12.73|12.85|12.32|11.8|11.79|12.36|12.3|11.75|11.7|11.88|11.78|11.74|11.96|11.79|11.87|11.4|11.42|11.44|11.19|11|10.9|11.37|11.3|11.88|11.65|11.9|11.56|11.73|11.95|11.85|12.05|12.06|12|11.73|11.71|11.76|12.09|12.26|12.55|12.41|12.38|12.5|12.5|12.75|12.67|13.02|13.36|13.16||||||13.01|12.83|12.8|12.98|12.6|12.58|13.1|13.04|13.29|13||||||12.6||12.7|12.76|12.54|12.26|11.89|12.13|12.21|12.48|12.7|12.15|12.2|11.54|11.9|12.26|11.21|10.98|11.04|10.83|10.75|10.64|10.68|10.85|10.8|10.53|10.45|10.67|10.53|10.63|10.39|10.2|10.04|9.96|10.35|10.39|10.46|10.59|10.58|10.96|11.11|11.17|11.06|11.15|11.65|11.65|11.67|11.77|11.95|12.09|11.97|11.67|11.7|11.42|11.8|11.5|11.5|11.36|12.01|12.51|12.6|12.31|12.44|12.22|12.48|12.41|11.8|11.68|10.66|10.61|10.66||10.6|10.8|10.68|10.78|10.57|10.4|10.46|10.18|9.97|9.88|9.96|10.35|10.16|10.08|9.97|10|9.88|10.22|10.01|9.88|||9.82|10.11|10.63|11|10.85|11.08|10.98|11.2|11.39|11.64|11.51|11.6|11.81|11.77|11.92|11.65|11.46||10.83|10.69|11|10.8|10.9|11.188|11.863|11.569|11.569|11.331|11.188|12.7|13.1|13.438|12.9
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.895|4.805|4.685|4.615|4.64||||||4.675|4.62|4.56|4.56|4.485|4.325|4.395|4.425|4.495|4.525|4.46|4.325|4.545|4.59|4.54|4.57|4.425|4.49|4.405|4.325|4.19|4.2|4.19|4.145|4.18|4.08|4.23|4.265|4.325|4.355|4.265|4.2|||4.15|4.35|4.535|4.54|4.5|4.425|4.51|4.805|4.9|4.865|5|5.04|4.815|4.775|4.685|4.56|4.95|4.65|4.9|4.9|4.665|4.605|4.59|4.58|4.55|4.54|4.46|4.485|4.435|4.435|4.45|4.395|4.345|4.335|4.37|4.29|4.485|4.49|4.635|4.54|4.525|4.62|4.595|4.56|4.565|4.5|4.41|4.315|4.31|4.425|4.435|4.45|4.405|4.57|4.59|4.61|4.695|4.6|4.685|4.76|4.785||||||4.63|4.6|4.54|4.62|4.5|4.4|4.475|4.32|4.245|4.27|4.475|4.425|8.53|8.68|8.58|8.56||8.51|8.4|8.4|8.16|7.74|7.6|7.8|7.75|7.97|7.94|7.9|8|7.98|7.99|7.78|7.64|7.7|7.75|7.75|7.63|7.61|7.76|7.67|7.68|7.57|7.69|7.61|7.9|8.06|8.2|7.96|7.9|8.12|7.98|7.93|8|8.09|8.15|8.35|8.08|7.9|8.01|7.87|7.89|7.33|7.33|7.45|7.12|7.11|7|6.89|6.9|6.9|6.81|6.73|6.55|6.75|6.71|6.77|6.75|6.65|6.68|6.69|6.58|6.5|6.43|6.38|6.44|6.54||6.44|6.4|6.37|6.38|6.34|6.3|6.32|6.29|6.25|6.2|6.19|6.31|6.36|6.34|6.18|6.17|6.13|6.26|6.2|6.21|||6.15|6.1|6.29|6.51|6.54|6.59|6.62|6.75|6.8|6.86|6.84|6.92|6.8|6.84|6.89|6.85|6.78||6.66|6.66|6.67|6.52|6.48|6.66|6.84|6.84|6.84|6.78|6.61|6.84|6.81|6.84|6.72
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.55|10.2|9.01|8.36|7.5||||||7.68|7.54|7.46|7.53|7.56|6.97|6.77|7.14|7.33|7.44|7.16|7.29|7.56|7.48|7.89|7.78|7.9|7.5|6.79|6.65|6.46|6.68|6.76|6.65|6.72|6.64|6.78|6.88|7.07|6.96|7.06|6.58|||6.89|6.73|6.9|6.96|6.91|6.72|6.88|7.09|7.36|7.18|7.55|7.65|7.83|7.91|8.48|||||||||||7.85|7.24|6.92|6.85|6.8|6.84|6.92|6.8|7.1|6.89|6.77|7.19|7.11|7.23|7.19|7.28|7.44|7.37|7.42|7.6|7.53|7.34|7.56|7.69|7.56|7.85|7.95|7.65|7.91|8.25|8.24|8.36|8.07|7.92|7.12|7.17||||||7.25|7.18||7.416|6.988|6.808|7.44|6.96|7.08|7.072|7.58|7.6|7.36|7.424|7.6|7.5||6.74|6.672|6.88|6.564|6.364|6.2|6.36|6.52|6.236|6.26|6.532|6.552|6.608|6.8|6.696|6.552|6.404|5.96|5.92|5.296|5.2|5.04|5.032|5.004|5|4.648|4.444|4.04|3.612|3.544|3.448|3.364|3.324|3.26|3.3|3.336|3.36|3.292|3.32|3.264|3.232|3.236|3.3|3.248|3.284|3.136|3.144|3.092|3.096|3.06|3.056|3.048|3.088|3.088|2.964|3|3.084|3.112|3.152|3.152|3.132|3.1|3.1|3.12|3.1|3.14|3.128|3.24|3.176||3.12|3.144|3.14|3.112|3.092|3.084|3.088|3.08|3.096|3.092|3.08|3.224|3.344|3.392|3.144|3.044|3.064|3.172|3.188|3.04|||3.048|3.028|3.1|3.236|3.256|3.272|3.248|3.3|3.28|3.268|3.252|3.324|3.34|3.244|3.216|3.252|3.228||3.216|3.3|3.26|3.24|3.228|3.336|3.36|3.336|3.328|3.352|3.2|3.28|3.232|3.288|3.26
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.43|8.35|8.21|8.25|8.1||||||7.51|7.11|6.96|6.93|6.86|6.81|6.86|7.07|7.11|7.11|7.05|7|7.17|7.19|7.23|7.35|7.18|7.23|7.15|6.89|6.7|6.76|6.89|6.81|6.86|6.8|6.93|7.07|7.21|7.14|7|6.83|||6.76|7.01|6.9|6.93|6.93|6.71|6.58|6.94|7.24|7.27|7.45|7.49|7.43|7.59|7.58|7.12|8.76|8.7|8.99|8.89|8.97|8.84|9.21|9.31|9.24|9.18|9.22|9.25|8.81|8.66|8.83|8.83|8.97|9.3|9.08|9|9.15|9.02|9.14|9.06|9.15|9.16|9.12|9.15|8.89|8.54|8.61|8.64|8.73|8.55|8.7|8.75|8.4|8.24|7.95|7.99|7.68|7.41|7.41|7.37|7.32||||||7.33|7.04|7.12|7.16|7.05|7.03|7.04|7.05|6.99|6.98|7.13|6.95|6.94|6.9|6.78|6.73||6.67|6.41|6.34|6.29|6.17|6.08|6.2|6.17|6.26|6.25|6.32|6.25|6.3|6.37|6.24|6.13|6.22|6.3|6.3|6.18|6.27|6.03|6.06|5.97|5.79|5.9|5.85|5.85|5.81|5.74|5.71|5.68|5.63|5.54|5.61|5.57|5.62|5.64|5.69|5.66|5.59|5.57|5.71|5.73|5.58|5.58|5.58|5.58|5.57|5.53|5.49|5.48|5.52|5.45|5.43|5.38|5.44|5.44|5.56|5.57|5.48|5.54|5.61|5.64|5.6|5.67|5.65|5.78|5.7||5.66|5.69|5.62|5.6|5.58|5.5|5.54|5.47|5.44|5.53|5.45|5.5|5.4|5.46|5.31|5.29|5.24|5.37|5.38|5.33|||5.33|5.31|5.37|5.55|5.77|5.76|5.63|5.65|5.7|5.76|5.73|5.85|5.8|5.86|5.97|6|5.8||5.86|5.82|5.76|5.54|5.52|5.45|5.55|5.62|5.58|5.55|5.41|5.55|5.47|5.46|5.44
07099|101016|/equities/jilong-gold|SHANGHAICOMP|10.9|10.76|10.63|10.37|10.58||||||10.57|10.55|10.42|10.36|10.13|10.06|10|10.5|10.8|10.81|10.87|10.75|10.67|10.88|11.17|11.27|11.43|11.84|11.11|11.29|10.6|10.95|11.97|||||||10.16|10.16|9.63|||9.48|9.73|9.95|9.78|9.67|9.75|9.9|10.26|10.61|10.69|10.89|10.89|10.84|10.79|10.91|10.8|10.82|10.69|11.43|11.4|10.66|10.9|10.7|10.76|10.68|10.98|10.14|10.1|10|10.13|10.19|10.25|10.18|10.1|10.04|10.08|10.16|10.4|10.28|10|10.33|10.4|10.52|10.79|10.7|10.7|10.31|10.37|10.3|10.42|10.72|10.63|10.54|10.92|11.04|11.12|11.26|11.19|11.33|11.16|11.3||||||11.17|11.1|11.02|11.05|10.9|10.86|11.07|11.05|11.2|11.31|11.63|11.68|11.73|11.63|11.42|11.57||11.66|11.56|11.53|11.38|11.11|11.09|11.46|12.17|11.9|12.06|12.5|12.6|12.13|11.18|10.15|10.48|9.59|8.93|8.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.675|6.93|6.94|6.84|||6.705|7|7.135|7.055|7.15|7.045|6.955|7.195|7.185|7.205|7.15|7.46|7.395|7.37|7.29|7.35|7.325||7.175|6.96|6.855|6.755|6.8|6.35|6.425|6.465|6.34|6.39|6.275|6.35|6.5|6.705|6.935
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|18.6|18.41|16.88|16.48|16.3||||||16.28|15.94|16|16.1|15.8|15.44|15.53|16.08|16.58|16.71|15.76|15.65|15.9|15.7|16.19|16.18|16.1|16.35|16.07|15.12|14.48|14.66|15.15|14.69|14.69|14.43|15.15|15.57|15.8|15.97|15.55|15.65|||15.57|15.66|16.07|16.2|16.35|15.61|15.16|15.91|16.25|15.58|16.04|15.9|14.98|15.45|15.36|14.9|16.96|16.32|15.26|14.46|14.13|14.11|14.34|14.65|14.58|14.47|14.26|14.15|13.97|14|14.15|14.16|14.05|14.09|15.1|15|15.8|15.5|15.72|15.99|15.55|15.6|15.1|15.23|15.45|15.59|15.22|15|15.31|15|14.76|15.13|14.88|14.79|15.17|15.64|15.82|15.81|15.75|15.94|15.66||||||15.85|15.86|15.9|16.05|15.54|14.98|15.28|14.95|15.05|14.85|15.82|16.1|15.49|15.36|15.5|15.43||15.36|15.1|15.32|14.14|14.02|13.34|13.43|13.19|13.6|14.07|14.29|13.85|14|14|13.96|13.8|14.05|14.3|14.51|14.08|13.76|14.09|13.07|12.68|12.48|12.93|12.82|12.78|12.58|11.99|11.95|12.32|12.26|12.24|12.03|12.3|12.29|13|12.96|13.3|12.82|12.87|12.43|12.52|11.6|11.8|11.85|11.78|11.93|11.05|10.77|10.7|10.71|10.5|10.45|10.4|10.66|10.8|10.9|10.83|10.84|10.6|10.45|10.48|10.61|10.7|10.58|10.48|10.46||10.24|10.51|10.48|10.67|10.45|10.38|10.37|10.25|10.42|10.65|10.35|10.5|10.62|10.58|10.28|10.25|10.32|10.5|10.55|10.35|||10.19|10.05|10.6|10.82|11.13|10.64|10.87|11.11|10.85|11.11|10.93|11.25|11.11|10.66|10.75|10.71|10.1||10|10.02|10.1|10|9.99|10.48|10.5|10.93|10.75|10.37|10.2|11.05|10.61|10.77|10.96
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|14.76|13.95|13.74|13.5|13.77||||||13.85|13.53|13.52|13.22|8.793|8.733|8.62|8.92|9.16|9.173|8.987|8.84|13.27|13.15|13.3|13.4|13.1|13.23|13.15|12.98|12.4|12.5|12.67|12.6|12.54|12.25|12.39|12.39|12.71|12.84|12.4|12.28|||12.17|12.45|12.96|13.12|13.05|12.88|13.32|14.49|13.5|13.52|14.02|14.4|14|13.9|13.98|13.61|13.02|12.9|13.35|13.19|12.95|12.78|12.91|13.11|13.01|13.02|13.02|12.94|12.7|12.61|12.67|12.74|12.8|12.78|12.85|12.58|13.16|13.1|13.38|13.4|13.77|13.63|13.36|13.15|12.96|12.89|12.75|12.48|12.66|12.8|13.01|13.12|13|13.13|13.52|13.5|13.77|13.65|13.85|14|13.9||||||13.8|13.63|13.57|13.73|13.46|13.38|13.67|13.67|13.42|13.38|13.88|13.54|8.967|8.933|9.1|9.02||8.94|8.9|8.82|8.713|8.567|8.407|8.693|8.567|8.867|9.06|9.06|9.093|8.68|8.733|8.673|8.6|8.613|8.753|8.827|8.68|8.587|8.8|8.62|8.573|8.373|8.587|8.347|8.393|8.253|8.153|8.033|8.167|8.247|7.953|8|8.067|8.32|8.46|8.267|7.867|7.96|7.953|8.133|8.107|8.22|8.54|8.433|8.247|8.307|8.2|7.933|7.633|7.667|7.547|7.553|7.407|7.78|7.913|7.953|7.887|7.773|7.827|7.94|7.92|7.96|8.06|7.753|7.973|7.913||7.94|8.3|7.933|7.867|7.467||||||||||7.913|8.633|8.667|8.94|9.033|8.873|||8.4|8.32|8.533|8.927|9.053|8.967|9.427|10.213|10.56|10.353|10.32|10.413|10.507|10.833|10.547|10.367|10.44||10.367|10.5|10.2|9.96|10.5|11.22|11.553|10.867|10.653|10.493|10.067|10.68|10.533|10.413|10
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|29.1|28.89|28.19|27.76|27.6||||||27.82|27.78|27.88|27.9|26.93|26.6|26.73|26.91|28|28.15|28|27.67|28.05|28.59|29.5|29.3|29.21|29.8|29.11|28.4|27.6|27.9|27.51|27.28|28|27.72|28|28.3|28.12|28.62|27.71|27.68|||27.7|28.32|28.79|28.72|28.77|28.21|28.51|29.8|29.5|29.32|30.07|29.31|28.79|28.5|28.15|27.57|31.62|30.6|28.66|27.98|25.45|25.3|26.18|26.74|27|26.5|26.25|25.99|25.35|25.77|25.86|25.65|25.35|24.88|26.04|25.6|26.99|27.2|27.25|27.48|26.95|27.82|27.57|28.01|28.91|29.11|27.78|27.16|28.1|28.59|28.76|28.84|28.97|28.4|29.25|29.6|30.81|31.21|28.99|29.1|26.89||||||27.24|26.99|27.03|26.85|25.32|25.1|25.39|24.71|24.78|25.2|26.9|27.2|26.02|26.18|26.08|26.03||26.28|26.4|26.4|25.47|25.4|22.92|22.48|21.82|22.06|22.48|22.86|22.6|22.24|22.25|22|22.08|22.15|22.7|22.32|22.5|22.18|22.67|22.11|22.33|21.9|22.12|21.75|21.8|21.62|21|20.97|20.77|21.15|21.22|20.78|20.83|21|22.5|22.18|22.47|22.16|22.26|22.1|22.55|22.48|22.62|23.2|22.5|22.92|21.79|21.43|21.58|21.6|21.05|20.8|20.65|20.56|20.31|20.68|20.53|19.9|19.86|19.88|19.65|19.6|19.82|19.36|19.5|19.8||19.73|20.14|19.95|20.11|20.46|20|20.23|20|20.83|21.99|20.31|20.42|20.71|20.32|19.81|20.22|20.09|20.49|21.39|21.24|||20.81|20.49|21.16|21.01|21.3|19.29|19.55|20.08|20.25|20.53|20.68|21.5|20.68|20.65|20.3|20.22|18.95||18.65|18.57|18.8|18.71|18.5|19.61|20.31|20.81|20.7|20.51|20.51|20.87|20.9|21.23|21.28
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.36|6.3|6.25|6.08|6.18||||||6.19|6.16|6.16|6.04|6.04|5.93|5.9|6.04|6.39|6.36|6.2|6.28|6.5|6.32|6.51|6.68|6.55|6.71|6.54|6.31|6.21|6.61|7|6.76|6.9|6.93|7.17|7.33|7.59|7.39|7.9|6.95|||6.74|6.93|7.08|6.95|6.76|6.84|7.23|6.9|6.07|6.04|6.15|5.94|6.03|5.99|5.87|5.81|6.13|5.98|6.35|5.97|5.65|5.7|5.06|5.03|5.02|4.99|4.91|4.83|4.74|4.75|4.79|4.87|4.96|4.98|5.02|4.88|4.81|4.7|4.75|4.75|4.9|4.76|4.78|4.67|4.58|4.53|4.43|4.49|4.51|4.53|4.6|4.65|4.63|4.68|4.74|4.74|4.85|4.8|4.75|4.71|4.68||||||4.73|4.61|4.6|4.64|4.52|4.52|4.61|4.66|4.68|4.59|4.57|4.5|4.49|4.49|4.49|4.46||4.45|4.46|4.33|4.28|4.25|4.25|4.23|4.24|4.29|4.38|4.37|4.41|4.42|4.42|4.41|4.4|4.45|4.41|4.45|4.42|4.42|4.49|4.44|4.42|4.34|4.35|4.29|4.3|4.34|4.22|4.14|4.07|4.04|3.99|4.03|4.03|4.06|4.02|4.01|3.98|3.97|3.98|4.02|4.02|4.05|4.07|4.06|4.04|4.03|4.01|3.99|3.97|4|3.99|3.95|3.92|3.98|3.99|4.01|4.02|3.98|3.99|3.99|3.98|3.97|4.02|4|4.05|4.07||4.08|4.11|4.1|4.1|4.09|4.1|4.17|4.12|4.14|4.14|4.2|4.28|4.31|4.46|4.21|4.16|4.1|4.13|4.16|4.17|||4.21|4.13|4.12|4.24|4.13|4.11|4.1|4.13|4.18|4.23|4.22|4.29|4.31|4.33|4.3|4.32|4.23||4.23|4.4|4.41|4.4|4.38|4.38|4.43|4.48|4.39|4.33|4.2|4.28|4.25|4.24|4.24
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.64|6.68|6.71|6.44|6.3||||||6.22|6.28|6.21|6.22|6.26|6.29|6.2|6.06|6.15|6.2|6.14|6.05|6.42|6.41|6.54|6.71|6.35|6.58|6.53|6.11|5.93|6.1|6.6|6.38|6.5|6.68|6.56|6.95|6.49|6.56|6.92|6.03|||5.21|5.47|5.62|5.6|5.47|5.55|6|5.7|5.5|5.58|5.71|5.63|5.76|6|5.78|5.56|5.7|5.64|6.1|5.85|5.64|5.6|5.35|5.42|5.14|5.14|5.08|5.02|4.9|4.72|4.79|4.86|5.03|4.94|5.1|4.85|4.67|4.48|4.57|4.68|4.75|4.49|4.44|4.41|4.15|4.08|3.98|4|4.02|4.12|4.21|4.3|4.21|4.36|4.44|4.57|4.64|4.55|4.45|4.55|4.45||||||4.6|4.44|4.37|4.42|4.45|4.38|4.37|4.27|4.04|3.94|4.05|3.81|3.73|3.73|3.77|3.76||3.72|3.7|3.7|3.65|3.56|3.53|3.53|3.56|3.83|3.91|3.95|4|3.95|3.92|3.92|3.9|3.96|3.88|3.89|3.85|3.8|3.91|4|4.03|4|4.03|4.01|4.02|3.9|3.78|3.8|3.94|3.7|3.69|3.45|3.15|3.4|3.09|||2.79|2.78|2.83|2.84|2.85|2.86|2.87|2.81|2.79|2.84|2.82|2.75|2.74|2.73|2.72|2.69|2.79|2.78|2.81|2.81|2.79|2.78|2.79|2.8|2.83|2.88|2.85|2.9|2.9||2.91|2.96|2.95|2.96|2.97|2.93|2.94|2.87|2.92|2.95|2.96|3.04|3.12|3.25|2.9|2.83|2.78|2.79|2.8|2.81|||2.86|2.8|2.94|3.02|2.98|2.99|2.98|3.02|3.05|3.11|3.11|3.16|3.17|3.17|3.17|3.18|3.12||3.09|3.14|3.12|3.09|3.11|3.09|3.13|3.18|3.13|3.11|2.98|3.05|3.04|3.03|3
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|37|36.7|36.19|35.63|35.51||||||35.51|35.29|34.55|34.42|34.79|33.9|33.8|34.38|36.12|36.11|36.5|37|37.6|37.45|38.43|38|37.82|38.16|37.01|35.1|33.99|35|36.08|35.85|35.57|35.48|35.89|36|36.8|37.39|36.87|36.7|||36.68|37.09|37.78|35.8|35.09|34.8|37.21|38.6|38.79|37.86|38.88|37.77|37|38.22|38|38.18|42.94|42.29|38.33|37.28|36.21|36|37.26|38.48|36.99|36|35.9|35.2|34.5|35.4|35.26|34.99|35.15|33.7|35.32|34.73|37.59|37.71|37.45|38.5|38.05|38.86|41.7|40.48|41.64|41.47|38.08|37.4|38.91|37.85|38.04|39.65|40.62|39.53|39.96|43|44|41.19|42.49|39.49|36.5||||||34.8|34.8|32.89|33.42|33|31.3|31.38|29.26|29.77|30.01|32.09|31.9|29.54|28.96|29.5|29||26.14|25.46|25.38|24.8|23.97|23.1|23.28|22.75|23.49|23.6|23.06|23.15|23.57|23.74|23.6|23.43|23.45|23.99|24.36|23.71|24|23.83|23.4|23.53|22.93|23.62|23.71|23.35|23.25|23.11|22.31|22.16|21.68|21.4|21.18|21.57|21.5|22.6|22.75|22.9|21.83|21.66|21.47|21.62|21.53|21.72|22.01|20.72|21.16|20.53|19.81|19.75|19.67|19.38|19.2|19.1|19.67|19.91|20.08|19.81|19.99|19.64|19.78|19.6|19.65|19.7|19.26|19.61|19.5||19.01|19.18|19.24|19.43|19.3|18.96|19.1|18.9|20.03|20.05|19.75|19.61|19.86|19.75|19.74|19.55|19.23|19.24|18.8|18.54|||18.58|18.4|18.8|19.42|19.8|19.33|19.54|19.74|19.43|19.33|19.68|20.48|20.37|20.02|19.97|19.96|18.91||18.46|18.71|18.55|18.49|17.75|18|18.38|18.45|18.3|18.2|17.69|18.83|18.85|18.92|18.59
07109|100384|/equities/cyts-tours|SHANGHAICOMP|17.91|17.44|17.43|17.36|17.65||||||17.76|17.4|17.17|17.25|16.74|16.75|16.77|17.17|17.68|17.72|17.54|17.08|17.46|17.6|17.88|18.12|17.78|18.03|18.01|17.31|17.08|16.7|16.75|16.4|16.53|16.32|16.43|16.9|17.1|17.29|16.5|16.4|||16.43|16.11|16.37|16.5|16.41|16.25|16.02|16.5|16.79|17|17.29|17.6|17.08|17.17|16.8|16.4|16.52|16.7|17.16|17.15|16.8|16.8|17.16|17.52|17.98|17.76|17.4|17.38|17.22|17.4|18.08|18.14|17.8|18.36|18.4|17.8|17.86|18.1|17.25|16.35|16.67|16.59|16.32|16.7|16.86|16.35|16|15.94|16.05|15.9|15.46|15.67|15.54|15.75|15.88|16.15|16.35|16.21|16.11|16.25|16.5||||||16.35|16.87|16.66|16.573|16.64|16.093|16.053|15.74|15.707|15.787|16.307|15.953|16|16.16|15.993|16.087||16.16|16.227|15.487|15.413|15.36|14.767|14.74|15.133|14.907|14.6|15.1|14.32|14.393|14.447|14.213|14.053|14.213|14.38|14.06|14.053|14.127|14.32|14.133|14.033|13.973|14.047|13.993|14.173|14.313|13.913|13.907|14.127|14.587|14.387|14.313|14.18|14.5|14.533|14.66|14.373|14.16|14|14.2|14.42|14.28|14.3|14.753|14.62|14.567|14.407|14.253|14.093|13.927|13.867|13.753|13.667|14.093|14.087|14.333|14.367|14.133|14.2|14.18|13.74|13.72|14.16|13.893|14.033|14.24||14.18|14.533|14.12|14.233|13.9|13.76|13.633|13.4|13.407|13.793|13.847|13.727|13.74|13.72|13.067|13.4|13.647|13.6|13.547|13.153|||12.84|12.547|12.967|13.133|12.967|13.4|13.3|13.6|13.5|13.507|13.653|13.687|13.453|13.34|13.06|13.007|12.927||12.413|12.413|12.527|12.28|12.533|12.913|12.873|13.26|13.193|12.98|12.52|12.927|12.733|12.427|12.153
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|32||30.87|29.15|29.73||||||30.05|30|29.68|28.64|28.5|28.14|28.2|28.86|29.7|30.02|29.14|29.03|29.81|29.94|30|30.43|30|30.98|30.7|30.56|29.5|29.2|28.55|28.4|28.62|27.75|28.75|29.15|29.39|30|28.79|29.79|||30|30.25|30.85|30.95|30.88|29.59|28.66|29.93|31|31.91|32.95|33.6|32.89|32.99|32.76|31.8|33.25|34.34|36.25|37.35|36.85|35.08|35|34.81|33.63|32.91|33.6|34.05|33.5|32.88|33.55|32.82|32.51|35.8|35.38|34.59|35.48|34.19|34.52|32.53|32.89|31.3|31.39|29.4|29.01|28.18|27.4|28.35|28.73|28.68|29.66|28.54|28.75|32.22|30.91|28.11|25.55|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.45|5.47|5.43|5.38|5.49||||||5|4.92|4.95|4.95|4.91|4.7|4.6|4.9|5.05|5.05|5.16|5.1|5.28|5.21|5.34|5.5|5.38|5.25|5.21|5.15|4.89|5.09|5.48|5.32|5.61|5.81|5.6|5.43|5.65|5.78|5.92|5.25|||5.1|5.3|5.33|5.16|5|5.17|5.64|5.81|5.67|5.6|5.65|5.7|5.8|6.14|5.63|5.11|5.73|5.45|5.72|5.59|5.85|5.5|5.3|5.27|4.7|4.83|4.57|4.45|4.4|4.45|4.32|4.38|4.57|4.95|4.6|4.38|4.28|3.96|3.96|3.94|4.02|3.9|3.66|3.58|3.53|3.17|3|2.91|2.96|3.06|3.14|3.12|3.12|3.21|3.26|3.13|3.1|3.09|3.06|3.03|3.05||||||3.03|2.99|2.96|2.94|2.86|2.81|2.89|2.91|2.9|2.91|2.99|2.91|2.87|2.88|2.83|2.76||2.7|2.68|2.66|2.62|2.61|2.58|2.62|2.63|2.75|2.53|2.51|2.54|2.55|2.53|2.52|2.5|2.52|2.56|2.56|2.53|2.54|2.58|2.54|2.53|2.48|2.51|2.52|2.48|2.5|2.45|2.43|2.36|2.37|2.34|2.35|2.34|2.4|2.34|2.31|2.31|2.32|2.31|2.35|2.33|2.34|2.35|2.34|2.31|2.31|2.3|2.28|2.27|2.27|2.26|2.26|2.26|2.3|2.31|2.32|2.31|2.3|2.31|2.31|2.3|2.3|2.32|2.3|2.33|2.33||2.33|2.35|2.33|2.35|2.37|2.33|2.35|2.32|2.32|2.34|2.35|2.38|2.36|2.37|2.34|2.34|2.34|2.37|2.35|2.36|||2.36|2.35|2.38|2.44|2.44|2.46|2.45|2.48|2.5|2.5|2.49|2.52|2.52|2.53|2.5|2.5|2.46||2.45|2.49|2.46|2.45|2.47|2.48|2.49|2.53|2.5|2.48|2.43|2.46|2.46|2.48|2.47
07112|100803|/equities/china-enter|SHANGHAICOMP|6.74|6.9|6.68|6.47|6.58||||||6.41|6.32|6.27|6.21|6.24|6.16|6.18|6.52|6.78|6.46|6.53|6.4|6.45|6.42|6.43|6.47|6.09|6.07|6.16|5.96|5.81|6.1|6.4|6.21|6.25|6.2|6.45|6.59|6.79|6.73|6.85|6.91|||6.38|6.45|6.45|6.18|6.1|6.2|6.3|6.35|6.36|6.48|6.55|6.45|6.5|6.58|6.41|6.29|6.48|6.31|6.51|6.35|6.25|6.13|6.35|6.12|6.13|6.26|6.15|6.22|6.04|5.84|5.82|5.77|5.8|5.66|5.74|5.41|5.58|5.49|5.61|5.58|5.57|5.65|5.67|5.55|5.54|5.28|5.18|5.2|5.2|5.3|5.4|5.54|5.51|5.35|5.52|5.61|5.68|5.64|5.61|5.68|5.72||||||5.59|5.59|5.48|5.6|5.58|5.68|5.63|5.53|5.53|5.34|5.36|5.26|5.22|5.23|5.18|5.26||5.22|5.2|5.13|5.06|5.02|5.01|5.06|5.05|5.25|5.37|5.22|5.26|5.28|5.17|5.1|5.11|5.18|5.15|5.12|5.06|5.08|5.14|5.18|5.18|5.11|5.23|5.21|5.21|5.14|5.08|5.02|4.88|4.9|4.87|4.77|4.69|4.77|4.76|4.75|4.73|4.66|4.72|4.83|4.88|4.82|4.81|4.78|4.83|4.85|4.85||||||||||||||||||||||4.783|4.717|4.708|4.742|4.65|4.708|4.692|4.7|4.825|4.8|4.917|4.95|4.917|4.842|4.892|4.858|4.875|4.875|4.95|||4.942|4.85|5.058|5.275|5.325|5.45|5.308|5.35|5.417|5.4|5.417|5.433|5.483|5.5|5.475|5.442|5.417||5.383|5.542|5.4|5.35|5.658|5.633|5.625|5.817|5.608|5.558|5.317|5.575|5.5|5.65|5.383
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.24|5.3|5.17|5.04|5.06||||||5.04|5.01|4.86|4.85|4.85|4.77|4.96|5.11|5.26|5.27|5.21|5.29|5.66|5.71|5.62|5.78|5.61|5.63|5.43|5.25|5.15|5.38|5.79|5.48|5.5|5.35|5.6|5.79|6.09|5.68|5.65|5.59|||5.36|5.51|5.36|5.42|5.15|5.21|5.62|6.11|5.63|5.56|5.6|5.52|5.4|5.44|5.49|5.03|5.6|4.9|4.93|4.81|4.77|4.53|4.46|4.4|4.06|4.09|4.05|4.03|3.98|4|4.04|4.02|4.02|4.02|4.11|4.05|4.36|4.37|4.32|4.21|4.28|4.2|4.24|4.28|4.27|4.45|3.85|3.93|3.95|4.05|4.1|4.2|4.24|4.2|4.4|4.5|4.39|4.24|4.37|4.16|3.55||||||3.71|3.74|3.7|3.65|3.03|2.73|2.83|2.83|2.83|2.85|2.88|2.57|2.25|2.27|2.25|2.25||2.2|2.18|2.16|2.14|2.12|2.15|2.16|2.17|2.19|2.22|2.22|2.25|2.21|2.18|2.18|2.16|2.17|2.19|2.21|2.17|2.16|2.2|2.16|2.18|2.15|2.17|2.17|2.16|2.14|2.09|2.03|2.01|2.02|2|2.02|2.01|2.01|2|1.97|1.97|1.94|1.95|1.95|1.95|1.95|1.96|1.93|1.93|1.93|1.91|1.89|1.87|1.88|1.88|1.88|1.87|1.91|1.92|1.91|1.92|1.87|1.87|1.87|1.86|1.88|1.92|1.91|1.92|1.93||1.92|1.94|1.93|1.93|1.94|1.93|1.94|1.93|1.93|1.95|1.94|1.96|1.96|1.97|1.94|1.94|1.93|1.94|1.94|1.94|||1.92|1.92|1.95|1.96|1.98|2|2|2.02|2.01|2|2.01|2.02|2.02|2.03|2.01|2.03|1.99||1.97|2|1.99|1.97|2|1.99|2|2.01|2.02|1.99|1.94|1.96|1.96|1.95|1.96
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|23.915|24.64|24.465|24.5|24.585||||||23|23.495||||||||||23.35|23.485|23|23.65|25.8|25.495|24.96|24.925|25|22.685|22.5|23.64|22|22.04|21.5|21.505|20.96|21.31|20.9|22|21.75|||20.485|19.1|19.25|18.45|16.8|17.01|17.04|18.45|18.52|19.005|18.4|19.055|18.725|18.65|17.2|16.155|17.7|17.79|18.5|18.45|18.9|18.145|17.75|17.25|16.89|16.69|16.61|16.05|14.955|14.975|14.82|15|14.35|14.625|14.7|14.25|13.865|14.13|13.95|13.935|13.785|13.55|12.86|12.75|12.8|12.545|12.385|12.28|12.305|12.585|12.675|12.775|12.84|12.8|13.075|13.075|13.35|12.905|12.775|12.895|13||||||12.5|12.485|12.65|12.795|12.675|12.54|12.835|12.95|13.15|12.89|13.225|13.375|13.345|13.535|13.445|13.665||14.275|13.745|13.495|12.93|12.825|12.85|12.84|12.73|13.06|13.46|13.355|13.465|13.495|13.5|13.575|13.5|13.665|13.91|13.97|13.5|13.36|13.44|13.44|13.725|13.52|13.595|13.61|14.3|14.72|14.555|14.59|14.095|14.25|13.855|14.35|13.07|13.155|12.52|12.5|12.35|12.255|12.4|12.66|12.8|12.5|12.5|12.345|12.275|12.63|12.55|12.55|12.45|12.5|12.645|12.5|12.505|12.96|13.42|13.345|13.18|13.35|13.19|12.875|12.56|12.495|12.515|12.33|13.1|13.2||13.35|13.83|13.5|13.625|13.25|12.925|11.9|11.62|11.8|12.8|12.64|13.2|13.16|12.53|12.505|12.975|12.54|12.5|12.425|12.685|||12.63|12.405|12.85|12.84|12.99|12.85|13.25|13.78|14.3|15|14.69|14.89|14.495|14.1|14.755|14.75|14.8||15|15.38|14.195|13.9|13.255|14.1|14.495|14.3|14.255|13.455|11.64|11.555|11.4|11.375|11.15
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.7|9.78|10|9.03|9.12||||||8.6|8.65|8.4|8.41|8.53|8.31|8.23|8.24|8.97|8.55|8.15|8.48|9.11|8.8|8.88|8.59|8.38|8.4|8.51|7.98|7.91|8.22|8.64|8.37|8.38|8.36|8.8|8.89|9.19|8.91|8.98|9.23|||9.46|9.6|9.4|9.6|8.5|8.5|8.9|9.86|8.46|8.27|8.35|8.15|7.09|6.61|6.41|5.99|6.22|5.82|6.05|5.95|6|5.83|5.85|5.78|5.88|5.6|5.42|5.34|5.05|5.01|4.97|5.04|5.09|5.04|5.15|5.07|5.28|5.1|5.2|5.12|5.38|4.93|4.78|4.75|4.68|4.6|4.45|4.45|4.44|4.48|4.62|4.77|4.78|4.81|4.77|4.8|4.78|4.8|4.76|4.77|5.01||||||4.5|||||||||||||||4.39||4.28|4.23|4.24|4.14|4.11|4.09|4.14|4.07|4.12|4.09|4.06|4.1|4.08|4.07|4.04|4.01|4.02|4.08|4.11|4.08|4.06|4.12|4.12|4.11|4.02|4.08|4.04|4.02|4.03|3.96|3.94|3.9|3.95|3.93|3.99|3.99|4.05|3.87|3.86|3.78|3.78|3.77|3.78|3.79|3.8|3.82|3.77|3.74|3.72|3.7|3.7|3.77|3.78|3.76|3.77|3.75|3.77|3.8|3.8|3.79|3.77|3.77|3.78|3.78|3.76|3.8|3.79|3.81|3.85||3.86|3.88|3.87|3.87|3.87|3.85|3.91|3.8|3.81|3.83|3.81|3.84|3.85|3.88|3.83|3.83|3.8|3.85|3.82|3.78|||3.74|3.71|3.8|3.83|3.85|3.86|3.88|3.88|3.93|3.9|3.9|3.93|3.93|3.94|3.91|3.91|3.86||3.84|3.91|3.88|3.86|3.97|3.95|3.98|3.99|3.95|3.93|3.8|3.88|3.91|3.91|3.91
07118|100511|/equities/merro-pharm|SHANGHAICOMP|9.667|8.687|8.773|8.8|8.98||||||8.867|8.773|8.5|8.273|8.133|8.22|8.567|8.787|8.567|8.727|8.753|8.587|8.847|8.667|9.087|9.3|9.2|8.113|8.167|8.233|8.273|7.867||||||7.92|7.947|7.607|7.26|7.04|||7.06|7.48|7.9|7.9|7.68|8.033|9.253|9.147|9.227|9.6|10.053|9.62|9.693|8.533|8.193|9.1|8.313|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.18|9.95|10.08|9.86||9.9|9.7|9.21|9|8.83|8.88|9.25|9.24|9.56|8.65|8.59|8.7|8.45|8.62|8.55|8.27|8.4|8.52|8.42|8.15|8.1|8.25|8.37|8.5|8.25|8.16|8.18|8.02|8.05|8|7.89|7.84|7.91|7.85|8.06|8.28|7.97|8.01|8.16|8.05|7.94|7.69|7.84|7.92|7.88|7.92|7.65|7.61|7.46|7.47|7.36|7.37|7.65|7.75|7.6|7.68|7.82|7.91|7.97|8.06|8.07|7.98|7.89|7.81|7.92|8.04|8.15|8.01|7.74||7.93|7.45|7.4|7.45|7.43|7.25|7.21|7.18|7.31|7.2|7.2|7.23|7.4|7.32|7.26|7.39|7.33|7.37|7.33|7.33|||7.11|7.03|7.49|7.48|7.5|7.68|7.86|8.01|8.05|7.92|7.88|8.08|7.82|8.18|8.22|8.29|8.16||7.93|8.07|8.29|7.85|7.65|8.08|8.15|8.22|8.45|8.22|8.12|8.07|7.33|7.05|6.73
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|9.03|8.76|8.65|8.41|8.35||||||8.3|8.26|8.21|8.17|8.04|7.99|7.95|8.37|8.74|8.78|8.75|9.24|9.14|9.01|9.3|9.2|9.1|9.18|8.94|8.7|8.66|8.7|8.92|8.75|8.95|8.78|8.66|8.76|9.05|9.09|8.85|8.72|||8.78|8.69|9.08|9.15|9.04|9.51|10|10|9.51|9.39|9.7|9.76|9.74|10.04|9.86|9.41|9.52|9.22|9.65|9.56|9.75|9.28|9.21|9.4|8.97|9.21|9.2|9.1|9.28|9.04|9.2|8.86|8.59|8.9|9.16|8.99|8.67|8.35|8.49|8.6|8.17|7.98|7.94|8.19|8.24|8.21|8.03|8|7.91|7.75|8.03|8.18|8.23|8.18|8.1|8.14|8.05|8.2|8.36|8.45|8.36||||||9.1|9.15|8.5|8.47|8.5|8.46|8.49|8.24|7.92|7.94|8.21|8.1|8.2|7.6|6.9|6.96||6.93|6.9|6.82|6.77|6.69|6.63|6.63|6.58|6.93|6.99|7.02|7.09|7.18|6.79|6.67|6.62|6.67|6.68|6.57|6.45|6.46|6.58|6.5|6.44|6.31|6.49|6.47|6.42|6.31|6.1|6.12|6.05|6.09|6.05|6.25|6.11|6.08|6.05|6.05|6|5.97|6.05|6.09|6.11|6.19|6.24|6.29|6.31|6.12|6.2|6.18|6.16|6.1|6.08|6|5.76|5.66|5.72|5.76|5.75|5.59|5.66|5.61|5.58|5.55|5.68|5.62|5.73|5.75||5.8|5.84|5.75|5.91|5.81|5.89|5.85|5.86|5.84|5.61|5.6|5.75|5.78|5.82|5.65|5.65|5.57|5.79|5.76|5.71|||5.73|5.64|5.99|6.26|6.48|6.69|6.76|6.81|6.85|7.05|7.13|6.87|6.85|6.95|7|6.89|6.76||6.76|6.96|6.82|6.75|6.76|6.91|7.14|7.3|7.13|7.12|6.95|7|7.09|7.07|6.98
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.13|6.19|6.08|6.05|5.99||||||5.96|5.8|5.72|5.62|5.55|5.47|5.55|5.75|5.79|5.78|5.63|5.58|5.67|5.71|5.83|5.86|5.72|5.72|5.71|5.58|5.4|5.38|5.35|5.26|5.35|5.24|5.44|5.45|5.54|5.54|5.39|5.38|||5.28|5.45|5.54|5.61|5.54|5.49|5.52|6.04|6.39|6.48|6.63|6.67|6.63|6.47|6.42|6.3|6.51|6.4|6.82|6.46|6.55|6.49|6.46|6.68|6.57|6.46|6.33|6.27|6.22|6.3|6.21|6.2|6.18|6.27|6.2|6.08|6.36|12.62|13.04|12.95|12.94|13.31|13.61|14.01|13.55|13.62|13.02|12.99|12.7|12.8|13.28|13.65|13.07|12.9|13.4|13.65|14.2|13.1|12.7|12.55|12.15||||||12.11|12.08|11.9|12.26|11.73|11.42|11.51|11.24|11.1|11.03|11.56|11.31|11.21|11.34|11.2|11.33||11.4|11.19|11.26|11.15|10.81|10.88|11.25|11.35|11.17|11.42|11.19|10.4|10.04|10.1|9.86|9.72|9.8|9.94|10|9.9|9.73|9.88|10.15|10.86|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|17.35|17.48|17.54|17.41|17.25||||||17.19|17.07|16.85|16.47|16.35|16.29|16.21|16.58|17.05|17.15|17.21|16.98|16.86|16.79|17|17.26|17.15|17.56|17.5|17.32|16.63|16.88|16.7|16.49|16|15.87|16.35|16.54|16.47|16.55|16.03|15.8|||15.61|16.2|16.5|16.52|16.39|16.18|16.55|16.7|17.2|17.16|17.56|17.69|17.65|17.55|16.7|15.99|16.17|15.89|16.6|16.6|16.38|15.74|15.97|15.71|15.85|15.79|15.68|15.77|15.52|15.5|15.69|15.17|15.05|15.01|14.99|14.87|15.35|15.25|15.46|15.45|15.38|15.69|15.39|15.38|15.16|15.01|14.71|14.8|14.73|15.09|15.42|15.51|16.5|15.56|15.6|15.68|15.83|15.4|15.48|15.61|15.49||||||15.35|15.18|15.21|15.12|14.82|15.12|15.28|15.28|15.14|15.23|15.67|15.7|15.4|15.28|15.13|15.18||15.25|15.15|15.17|15.11|14.65|14.6|14.92|14.8|15.12|15.05|15.07|14.9|14.95|15.01|14.84|14.71|14.9|15.22|14.84|14.16|14.18|14.38|14.5|14.45|14.11|14.49|14.35|14.28|14.41|14.37|14.28|14.36|14.5|14.48|14.02|13.84|13.89|13.63|13.6|13.44|13.28|13.2|13.51|13.63|13.5|13.49|13.31|13.25|13.08|13.2|12.98|12.71|12.73|12.6|12.61|12.5|12.73|12.84|13.01|13.16|12.95|12.7|12.75|12.58|12.78|12.88|12.65|12.84|12.88||12.87|12.98|12.87|13.01|12.71|12.88|12.82|12.62|12.7|12.47|12.4|12.62|12.78|12.71|12.6|12.57|12.53|12.4|12.46|12.28|||12.31|12.1|12.4|12.73|12.84|12.9|12.97|13.35|13.31|13.39|13.16|13.56|13.32|13.4|13.44|13.29|13.04||13|13.05|13.1|12.98|13.39|13.37|13.34|13.16|13.1|13.01|12.78|13.12|13.26|13.14|13.01
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|50|50.47|50.18|49.81|51.5||||||50.2|48.06|48.35|47.55|47.1|46.06|47|47.98|49.01|47.8|47.08|45.88|45.88|45.22|46.5|47.5|47.5|47|46.97|45.35|43.9|45.35|46.25|46.39|47.49|46.4|45.31|45.78|47.99|49.29|46|44.58|||43.08|42.64|43.9|43.29|42.65|45.88|44.1|43.44|42.97|41.77|41|42.15|41.68|42.36|43.48|40.96|40.89|40.9|41.7|41.9|41.87|40.55|42.19|43.35|42.45|42|39.91|40.48|39.38|39.49|39|38.5|39.8|38.7|38.15|37.12|36.35|36.8|35.95|35.9|36.65|36.63|37.71|37.45|37.88|36.82|36.13|36.19|36.4|36.32|36.36|37.6|37.9|37.52|36.7|36.7|36.03|36.81|37.52|38.65|37.87||||||37.62|38.65|39.54|39.96|39.4|39.31|39.25|38.03|38.34|39|40|38.89|38.3|38.3|37.95|38.32||38.48|37.31|37.96|37.86|37.42|36.35|36.7|37.09|36.88|37.59|38.05|38.07|37.92|38.65|35.89|34.47|34.68|34.54|35.03|34.88|34.6|34.65|34.99|34.4|33.42|33.76|33.65|32.86|32.24|31.03|30.48|30.46|31|30.7|31.22|31.34|31.39|31.08|31.4|31|31.03|30.93|31|32.07|32.21|32.55|33.4|33.18|33.36|33.06|32.21|32.08|31.89|31.99|31.45|31.13|31.6|32.05|32.01|31.68|31.2|31.47|31.45|31.38|31.23|31.31|31.1|31.35|31.78||31.31|31.9|31.3|32.25|32.5|31.94|31.75|30.88|31.44|31.98|32.18|32.36|32.54|32.99|32.8|33.16|33.3|33.7|33.27|32.37|||32.3|32.18|32.8|33.7|33.64|33.65|34.36|34.38|34.51|35|35.38|35.63|35.45|35.65|35.38|34.99|33.95||33.3|33.32|33.8|33.2|32.85|34.22|34.59|34.48|34.74|34.81|34.03|34.15|34.8|35.2|34.6
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.464|7.518|7.505|7.405|7.127||||||6.995|7.041|7.041|7.082|7.136|7.045|8.005|7|7|7.036|6.891|6.909|7.432|7.341|7.5|6.973|6.855|7.086|6.941|6.673|6.409|6.682|6.95|6.968|6.614|6.591|6.559|6.591|6.864|6.959|7.136|7.023|||7.045|7.027|6.686|6.814|6.595|6.636|6.695|7.273|6.923|6.8|6.982|6.882|6.932|7.177|6.918|6.1|5.864|5.832|6.136|6.132|5.918|5.909|5.995|6|6.023|5.873|5.955|5.659|5.323|5.377|5.559|5.536|5.373|5.568|5.632|5.277|5.445|5.159|5.109|5.2|5.005|4.827|4.577|4.614|4.636|4.55|4.45|4.391|4.409|4.341|4.414|4.473|4.382|4.4|4.505|4.482|4.536|4.555|4.682|4.705|4.527||||||4.432|4.423|4.355|4.414|4.291|4.182|4.309|4.295|4.241|4.309|4.523|4.5|9.88|10.05|9.98|9.86||9.89|9.13|9.11|8.95|8.89|8.6|8.72|8.69|9.05|9.12|9.05|8.98|9.31|9.25|9|8.81|8.93|9.08|9.18|8.98|9.01|9.17|9.3|8.99|8.85|8.78|8.8|9.11|8.96|9.18|9.18|8.94|8.93|9|8.88|8.53|8.66|9.02|8.8|8.5|8.25|8.19|7.93|8.01|8.07|8.08|8.06|8.1|7.78|7.51|7.4|7.29|7.3|7.31|7.23|7.13|7.24|7.26|7.35|7.3|7.29|7.26|7.25|7.13|7.07|7.12|7.06|7.15|7.22||7.21|7.26|7.22|7.31|7.29|7.29|7.39|7.32|7.35|7.29|7.24|7.46|7.48|7.46|7.41|7.5|7.44|7.56|7.47|7.41|||7.4|7.29|7.45|7.65|7.73|7.72|7.74|7.99|8.09|7.98|7.95|7.9|7.88|7.94|7.99|8|7.98||7.78|7.73|7.65|7.69|7.52|7.63|7.68|7.8|7.81|7.72|7.47|7.62|7.65|7.67|7.65
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|14.63|14.15|14.15|14.32|15.96||||||14.59|14.7|13.78|12.9|12.64|12.74|11.95|12.2|12.1|12.04|11.43|10.8|11.14|10.83|11.13|11.13|10.84|11.06|10.68|10.97|9.66|9.48|9.49|9.48|9.51|9.35|9.82|10.04|10.01|10.06|9.75|9.58|||9.55|9.37|9.51|9.56|9.41|9.2|9.53|10.4|11|11.18|11.85|12.09|11.46|11.53|11.7|11.18|10.6|10.88|11.28|11.05|11.28|11.16|11.65|11.45|11.71|11.66|11.06|10.83|9.38|9.48|9.42|9.35|9.26|9.15|9.29|9.24|9.61|9.52|9.82|9.86|9.67|9.91|9.81|9.26|9.56|9.46|9.02|8.86|9.2|9.19|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6|7.51|7.27|7.31|7.49|7.5|7.53|7.33|7.31|7.36|7.6|7.6|7.5|||7.42|7.41|7.68|7.88|8.1|8.2|8.16|8.31|8.28|8.3|8.46|8.34|8.36|8.33|8.4|8.38|8.72||8.76|8.76|8.75|8.67|8.73|8.92|9.06|9|8.54|8.58|8.38|8.54|8.51|8.64|8.78
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.54|32.93|32.98|33.09|32.13||||||32.2|32.13|32.3|31.79|32.08|31.9|34.38|34.31|32.18|33|32.33|32|32.2|33.01|34.3|33.51|33.41|34|33.6|31.65|31.99|31.48|32.07|32.85|34.14|33.5|32.6|33.08|32.15|32.16|31.36|30.99|||30.02|31.17|31.29|30.91|29.59|29.91|30.85|31.02|31.8|31.5|32.93|32.8|30.24|30.31|30.43|29|31.05|30.99|29.9|29.6|29.5|28.8|28.5|27.49|27.65|27|26.49|26.88|26.88|27.08|27.05|27.25|27.4|27|27.55|27.23|28.44|27.85|27.72|26.4|26.44|26.52|27.03|27.15|26.56|26.55|26.45|25.66|25.33|25.69|26|26.44|26.33|26|26.2|26.6|27.6|27.85|27.78|27.9|26.91||||||26.94|26.94|26.85|27.32|27|27.28|27.69|26.96|26.46|26.44|27.43|26.8|26.86|26.98|26.42|25.61||25.25|25.29|25.6|25.58|25.08|24.73|25.45|25.53|26|25.44|25|24.97|24.91|25|24.38|24.17|24.4|23.95|24.39|24.51|23.65|24.18|24.15|24.13|23.44|23.39|23.5|22.8|22.58|22.35|22.3|22.66|22.95|22.78|23.19|22.53|23.09|23.95|23.2|21.94|21.95|21.95|22.32|22.45|22.74|22.61|22.5|22.5|22.62|22.5|22.56|22.3|22.62|21.75|21.03|20.53|21.38|21.99|21.95|21.55|20.22|19.99|19.99|19.93|20.35|20.03|19.66|19.69|20.2||20.2|20.02|20.1|20.35|20.04|19.98|20|19.71|20.2|19.8|20.17|20.58|20.84|20.36|20.15|20.2|19.8|20.1|20.25|20.2|||19.4|19.65|19.68|20.22|20.28|20.41|20.5|20.88|20.92|21.44|21.44|21.82|21.72|21.31|21.15|20.55|20.45||20.51|20.55|20.66|20.18|20.89|20.93|21.35|21.48|21.83|21.41|21.14|21.15|21.73|21.72|20.7
07128|100325|/equities/china-meheco|SHANGHAICOMP|16.63|16.56|16.25|16.32|16.48||||||16.4|16.3|15.7|15.69|15.53|15.16|15.51|15.22|15.75|16.12|15.73|16.05|16.43|17.01|19.18||||||||||||||||16.7|16.41|||16.32|15.51|15.85|15.8|15.5|15.19|15.5|16.25|15.21|15.29|15.76|15.91|15.5|15.99|15.6|14.56|16.18|16|15.22|14.83|13.94|13.8|13.84|14.03|13.8|13.67|13.39|13.38|13.25|13.31|13.23|13.37|13.4|13.35|13.82|13.7|13.44|13.32|13.5|13.65|13.44|13.65|13.8|13.9|13.73|13.78|13.54|13.16|13.15|13.38|13.7|13.91|13.63|13.9|14.68|14.36|14.63|14.08|13.5|13.45|13.3||||||13.02|12.92|12.89|13.07|12.7|12.52|12.82|12.8|12.64|12.59|13.24|13.2|13.09|13.22|13.4|12.72||12.52|12.55|12.49|12.19|12.02|12.03|11.95|12.1|12.35|12.55|12.6|12.7|12.43|12.55|12.45|12.28|12.65|12.85|12.76|12.58|12.51|12.71|12.8|12.95|13.18|12.38|12.36|12.39|12.16|12.1|12.45|12.31|12.27|12.01|12.1|12.1|12.38|11.96|11.4|11.25|10.8|10.75|10.85|10.69|10.75|10.93|10.81|10.51|10.7|10.11|9.98|10.1|9.93|9.96|9.91|9.95|10.4|10.63|10.735|10.85|10.75|10.5|10.55|10.395|10.265|10.195|10.2|10.3|10.225||10.295|10.305|10.215|10.34|10.165|10.1|10.115|10.075|10.075|10.245|10.3|10.495|10.565|10.63|10.42|10.28|10.3|10.495|10.495|10.395|||10.345|10.21|10.92|10.94|11.275|11.375|11.16|11.225|11.245|11.53|11.46|11.87|11.91|11.675|11.74|11.69|11.33||11.24|11.265|11.34|11.075|11.2|11.355|11.7|11.785|12|11.53|11.175|11.29|11.055|11.255|10.85
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.79|5.8|5.85|5.54|5.63||||||5.43|5.35|5.3|5.3|5.4|5.16|5.41|5.75|5.8|5.88|5.72|5.63|5.89|5.71|5.89|5.99|5.9|5.97|5.89|5.78|5.56|5.85|6.37|6.03|6.22|6.52|6.34|6.48|6.93|7.49|6.9|6.3|||6.15|6.69|6.46|6.3|6.04|6.01|6.6|7.41|6.74|5.7|5.15|4.93|4.91|5.02|4.61|4.36|4.36|4.21|4.39|4.37|4.51|4.41|4.44|4.22|4.09|4.13|4.08|4.08|3.99|3.96|4.2|4.2|||||||||||3.97|3.83|3.75|3.51|3.34|3.27|3.27|3.37|3.5|3.6|3.6|3.46|3.58|3.47|3.39|3.5|3.38|3.39|3.36||||||3.33|3.34|3.35|3.26|3.2|3.24|3.31|3.37|3.29|3.25|3.24|3.2|3.12|3.15|3.12|3.18||3.1|3.09|3.04|2.97|2.95|2.87|2.87|2.84|2.95|3.04|2.98|3.03|2.96|2.96|2.89|2.89|2.87|2.87|2.83|2.8|2.69|2.7|2.64|2.62|2.58|2.61|2.6|2.61|2.64|2.6|2.57|2.53|2.59|2.58|2.53|2.55|2.59|2.56|2.52|2.54|2.48|2.42|2.42|2.42|2.41|2.5|2.36|2.34|2.33|2.32|2.29|2.28|2.3|2.31|2.32|2.3|2.34|2.38|2.38|2.4|2.41|2.39|2.39|2.36|2.36|2.39|2.37|2.4|2.41||2.42|2.45|2.41|2.41|2.41|2.41|2.44|2.43|2.44|2.48|2.46|2.44|2.4|2.44|2.37|2.35|2.33|2.38|2.39|2.36|||2.32|2.28|2.34|2.37|2.42|2.41|2.41|2.46|2.44|2.44|2.42|2.48|2.5|2.5|2.48|2.45|2.41||2.41|2.43|2.4|2.35|2.4|2.39|2.38|2.43|2.39|2.29|2.21|2.24|2.23|2.25|2.23
07130|101021|/equities/china-merchant|SHANGHAICOMP|27.7|28.41|28.5|26|26.62||||||26.7|26.8|27.52|27.02|27.5|27.6|26.85|26.99|26.5|25.03|24.56|22.85|23.82|23.65|24.01|24.62|25.18|24.8|24.7|23.1|23|24.04|27.03|26.1|26.08|26.85|27.18|28.01|29.5|28.79|28.69|28.48|||27.8|27.75|29.98|26.38|25.62|27.73|27.72|27.8|29.64|31|32.02|28.05|27.02|25.11|25.37|26.67|28.67|25.5|24.9|21.3|21.01|18.55|18.3|18.3|17.58|16.53|16.38|15.8|13.51|13.15|13.11|13.32|13.8|13.58|14|13.32|13.64|13.36|12.64|12.67|12.4|12.21|12.39|12.03|11.9|11.58|11.13|11.32|11.57|11.57|11.88|11.81|11.79|11.59|11.64|11.41|11.41|11.52|11.58|11.83|11.66||||||11.64|11.6|11.47|11.68|11.12|10.84|11.07|10.89|10.85|10.86|11.2|11.1|11.09|11.06|11.11|11.26||11.25|11.03|11.03|10.8|10.74|10.7|10.7|10.71|10.8|11.1|10.97|11.15|11.15|11.33|11.27|11.06|11.18|11.13|11.2|11.09|11|11.25|11.15|11.27|10.88|11.02|10.93|10.93|11.02|10.76|10.56|10.2|10.14|9.98|10.05|10.01|10.07|10.11|10.11|10.02|9.91|9.96|10.03|10.04|10.09|10.12|10.1|10.09|10.1|10.05|10|9.92|9.96|9.96|9.96|9.94|10.11|10.18|10.28|10.27|10.13|10.12|10.15|10.07|10.03|10.19|10.05|10.23|10.37||10.34|10.48|10.28|10.35|10.41|10.22|10.28|10.13|10.3|10.39|10.51|10.81|10.85|10.9|10.9|10.61|10.49|10.44|10.46|10.31|||10.38|10.18|10.39|10.55|10.45|10.55|10.45|10.58|10.62|10.88|10.67|10.97|11.21|11.25|10.87|10.96|10.58||10.44|10.4|10.26|10.14|10.15|10.18|10.28|10.67|10.29|10.21|9.77|9.86|9.93|10.07|10.06
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.217|4.293|4.077|3.69|3.797||||||3.82|3.787|3.627|3.647|3.657|3.55|3.59|3.677|4|3.723|3.767|3.633|3.67|3.7|3.83|3.677|3.6|3.6|3.24|3.04|2.997|3.017|3.133|3.03|3.16|3.237|3.217|3.283|3.377|3.283|3.36|2.917|||2.92|2.967|3.02|2.923|2.867|2.96|3.233|3.127|3.06|3.023|3.1|3.037|3.06|3.043|2.96|2.833|3.1|3.043|3.287|3.2|2.977|3|3|2.96|2.967|2.8|2.533|2.503|2.49|2.51|2.553|2.51|2.52|2.543|2.507|2.467|2.433|2.417|2.41|2.383|2.443|2.397|2.413|2.357|2.35|2.343|2.287|2.273|2.313|2.34|2.327|2.36|2.323|2.393|2.407|2.43|2.473|2.467|2.503|2.473|2.477||||||2.477|2.497|2.467|2.4|2.363|2.36|2.427|2.427|2.417|2.41|2.5|2.457|7.41|7.49|7.42|7.58||7.55|7.5|7.49|7.41|7.33|7.19|7.24|7.15|7.38|7.5|7.48|7.52|7.55|7.65|7.55|7.53|7.74|7.56|7.55|7.39|7.36|7.53|7.38|7.41|7.26|7.55|7.48|7.45|7.58|7.24|6.86|6.92|7.04|6.9|7.1|7|6.84|6.74|6.75|6.61|6.6|6.66|6.75|6.75|6.66|6.86|7|6.75|6.7|6.65|6.61|6.61|6.76|6.74|6.56|6.6|6.96|6.22|6.3|6.36|6.01|5.99|5.95|6.04|6.08|6.11|6.06|6.29|6.22||6|6.08|6.03|6.18|6.08|6.03|6.1|6.1|6.39|6.38|6.35|6.5|6.95|7.69|6.35|5.89|5.73|5.65|5.65|5.5|||5.39|5.5|5.5|5.5|5.49|5.45|5.51|5.53|5.58|5.63|5.78||5.65|5.71|5.71|5.72|5.66||5.53|5.66|5.61|5.55|5.52|5.61|5.73|5.7|5.63|5.59|5.41|5.5|5.56|5.67|5.65
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.5|8.5|8.46|8.07|8.18||||||8.01|8|7.96|7.89|7.97|7.57|7.48|7.69|8.09|7.99|7.88|8|8.35|8.26|8.5|8.61|8.42|8.57|8.41|8.15|8.01|8.26|8.85|8.55|8.56|8.49|8.83|9.13|9.7|9.52|9.66|9.54|||9.58|9.78|9.5|9.55|9.1|8.81|9.21|10.5|9.51|8.7|8.62|8.61|8.08|8.15|8|7.46|7.83|7.25|7.67|7.24|7.14|6.95|7.13|7.02|6.97|7.1|6.86|6.85|6.64|6.58|6.65|6.67|6.88|6.88|6.93|6.56|6.87|6.6|6.69|6.74|6.92|6.58|6.6|6.57|6.14|6.1|5.91|5.9|6.09|6.08|6.26|6.37|6.36|6.4|6.34|6.38|6.38|6.37|6.51|6.51|6.51||||||6.41|6.48|6.11|6.18|6|5.99|6.08|6.08|6.1|6.11|6.23|6.24|6.17|6.03|6|6.04||5.96|5.91|5.86|5.77|5.73|5.68|5.72|5.69|5.85|6.02|5.97|6.02|5.9|5.91|5.89|5.83|5.92|5.85|5.88|5.88|5.75|5.88|5.95|5.92|5.84|5.89|5.7|5.77|5.8|5.77|5.68|5.61|5.39|5.32|5.32|5.28|5.37|5.39|5.38|5.21|5.19|5.17|5.25|5.21|5.27|5.3|5.28|5.28|5.22|5.18|5.16|5.13|5.15|5.15|5.19|5.16|5.32|5.46|5.49|5.49|5.44|5.47|5.5|5.48|5.47|5.57|5.5|5.59|5.62||5.59|5.66|5.65|5.69|5.67|5.58|5.63|5.58|5.6|5.74|5.75|5.95|5.97|5.97|5.83|5.85|5.75|5.8|5.85|5.84|||5.73|5.64|5.82|6.01|6.03|6.1|6.14|6.15|6.2|6.28|6.36|6.33|6.36|6.42|6.39|6.43|6.14||6.09|6.33|6.22|6.23|6.3|6.33|6.38|6.31|6.42|6.29|5.9|5.91|6.08|6.13|6.08
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|48.4|44.35|43.98|43.24|43.64||||||44|42.45|42.58|43.08|42.56|41.5|41.7|43.7|43.5|44.09|42.89|42.53|48.1|46.71|45.8|43.95|44.9|45.39|43.7|44.6|43.03|45|42.8|42.13|44.89|39.6|37.56|35.4|35|33.21|32.7|33.09|||33|33.13|33.95|32.3|30.18|30.2|31.3|33.22|31.09|30.88|32|32.6|31.3|32|30.22|27.93|31.09|31.3|33.5|32.55|32|28.6|28.53|28.06|28.23|28.5|28.42|27.95|27.68|27.7|27|26.84|26.5|26.1|26.91|26.99|28.03|28.3|28.1|28.8|28.4|28.03|27.3|27.4|27.85|28|27.6|27.59|26.65|27.13|27.2|28.05|27.5|27.75|28.02|28.35|28.47|28.35|29.05|29.56|28.6||||||27.88|28.23|27.7|27.49|27.45|27.61|26.8|25.96|26|26.75|28.3|27.95|28.4|29.01|28.77|28.7||29.32|29.36|29.6|27.79|27.46|27.52|27|26.18|26.5|27.2|26.47|26.41|28.4|24.97|24.58|21.33|20.9|21.32|21.08|21.26|20.85|20.85|21|21.01|22.15|20.92|21.1|20.12|19.71|18.9|17.41|17.4|18.11|17.9|18.02|18.2|19|18.82|19.25|19.19|19.3|20.42|20.8|20.58|20.59|20.49|21|21.55|21.22|20.79|20.83|20.7|21.6|21.12|21.13|20.8|23.09|22.23|21.88|21.79|21.56|20.8|21.58|20.25|20.58|21.5|20.52|21.16|21.99||21.6|21.45|18.88|18.85|19|16.9|16.97|15|13.2|12.925|13.3|13.25|13.15|13.1|12.73|13.045|12.9|13.81|13.72|13.69|||13.55|13.4|15.02|15.75|16.25|16.83|17.365|17.365|17.26|17.475|17.285|17.52|17.765|18.085|18.21|18.025|17.95||17.925|18|19.1|18.99|18.875|19|19.75|20.41|20.415|20|19.75|20.3|19.99|19.7|19.425
07135|100366|/equities/rare-earth|SHANGHAICOMP|17.16|17.253|16.767|16.22|16.427||||||16.593|16.467|16.347|16.52|16.46|16.267|16.133|16.48|17|17.167|16.92|17.333|17.553|17.467|17.733|18.12|17.413|17.667|17|16.36|16.027|16.333|17.267|16.867|17.7|17.54|17.4|17.947|18.533|18.393|19.2|17.273|||17.213|17.92|17.48|17.187|16.687|16.567|16.527|17.2|17.04|16.3|16.667|16.82|17.027|17.68|16.467|16.04|16.453|16|16.727|16.693|15.293|15.067|14.867|15.233|15.067|15.153|14.787|14.867|14.52|14.413|14.54|14.687|15.093|14.967|14.6|14.2|14.393|14.187|14.327|14.34|14.54|14.56|14.773|14.193|14.173|14.1|13.793|13.827|13.8|14.093|14.28|14.493|14.66|14.5|14.767|14.993|15.12|14.807|14.9|14.653|14.547||||||14.533|14.607|14.64|14.62|14.32|14.3|14.727|14.673|14.693|14.633|15.067|15|14.94|15.267|15.2|15.307||15.22|15.207|15.14|14.96|14.853|14.673|14.807|14.827|15.167|15.087|15.127|15.467|15.367|15.573|15.587|15.487|15.92|16.033|16.14|15.927|15.807|16.253|15.767|16.007|14.633|14.753|14.467|14.433|14.62|14.547|14.007|13.527|13.653|13.247|13.4|13.667|13.533|13.72|13.6|13.467|13.333|13.133|12.987|13.013|13.08|13.207|13.2|13.133|13.16|12.94|12.96|13.033|13.167|12.76|12.7|12.633|12.8|12.76|12.8|12.787|12.733|12.827|12.807|12.8|12.787|12.933|12.607|12.787|12.867||12.773|12.9|12.8|12.96|12.973|12.793|12.933|12.827|13.033|12.88|13.007|13.133|13.273|13.587|13.167|12.833|12.733|12.867|12.82|12.867|||12.987|12.853|13.067|12.887|13.067|13.073|13.2|13.28|13.34|13.427|13.767|14|13.867|14.127|14.247|14.22|13.773||13.353|13.5|13.433|13.34|13.4|13.607|13.967|13.36|13.333|13.2|12.967|13.193|13.427|13.567|13.433
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|19.17|19.2|19|18.99|18.95||||||18.57|18.46|18.25|18.12|18.29|18.03|17.88|18.36|18.99|19.25|18.92|19.08|19.2|19.01|19.39|19.45|19.24|19.44|19.25|18.69|18.3|19.11|19.8|19.5|19.7|19.59|20.3|20.83|21.6|21.22|21.67|20.85|||20.25|20.72|20.8|20.61|20.18|19.64|20.19|20.99|19.65|18.68|18.87|18.5|18.46|18.68|18.77|18.61|18.8|18.65|19.5|18.14|17.83|17.5|16.94|17.18|17.46|17.41|17.21|17.28|17.05|16.85|16.75|17.28|17.56|17.55|17.9|17.72|18.26|17.56|17.59|17.88|18.25|18.14|18.08|17.8|17.95|17.85|17.41|17.55|17.57|17.9|18.13|18.3|18.34|18.63|18.8|19.29|19.11|18.86|19.1|19.44|19.45||||||19.34|19.15|19.32|19.55|18.97|18.91|19.45|19.75|19.64|19.57|20.26|20.13|20.11|20|20.25|20.5||19.77|19.87|19.9|19.75|20.1|19.4|19.14|19.05|18.59|18.24|18.22|18.39|18.48|18.36|18.26|18.17|18.42|18.36|18.38|18.14|18.11|18.24|18.27|18.59|18.29|18.4|18.5|18.02|17.9|17.89|17.55|16.79|16.87|16.53|16.94|17.27|17.22|17.18|17.4|17.23|17.16|17.19|17.67|17.71|17.71|17.73|17.89|17.53|17.58|17.3|17.18|17.25|17.56|17.5|17.65|17.03|17.48|17.67|17.25|16.91|16.93|17.15|16.7|16.58|16.46|16.68|16.57|16.84|16.84||17.01|16.94|16.65|16.74|16.82|16.6|16.75|16.37|16.46|16.52|16.3|16.6|16.74|16.6|16.2|16.42|16.38|16.61|16.41|16.39|||16.25|16.3|16.92|17.29|17.37|17.4|17.33|17.67|17.7|18.15|18.12|18.51|18.42|18.65|18.88|18.68|17.8||17.83|17.86|17.71|17.24|17.85|17.5|17.86|17.95|17.68|17.58|17.11|17.74|18.81|18.53|17.99
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.15|6.12|6.11|6.04|6.04||||||5.93|5.89|5.84|5.81|5.76|5.78|5.76|5.8|5.96|6|5.95|5.96|6.11|6.18|6.06|6.06|5.91|5.95|5.9|5.78|5.73|5.88|5.89|5.85|5.84|5.88|5.91|5.94|6.01|5.95|6.04|5.75|||5.7|5.9|5.99|6.06|6.02|5.88|5.92|6.18|6.27|6.41|6.5|6.38|6.28|6.3|6.14|6|6.3|6.33|6.78|6.6|6.45|6.34|6.41|6.45|6.52|6.35|6.35|6.4|6.3|6.25|6.13|6.05|6.04|6.1|6.19|6.04|6.35|6.15|6.29|6.25|6.17|6.09|6|5.97|6|5.97|5.8|5.98|6.44|6.4|6.18|6.14|6.05|6.12|6.3|6.4|6.37|6.42|6.46|6.54|6.55||||||6.51|6.56|6.55|6.51|6.45|6.57|6.28|6.15|6.14|6.15|6.42|6.45|6.28|6.36|6.35|6.34||6.48|6.49|6.26|6.29|6.15|6.15|5.93|5.88|6.1|6.02|5.96|5.96|5.79|5.67|5.6|5.56|5.7|5.79|5.73|5.63|5.55|5.63|5.65|5.64|5.52|5.72|5.78|5.63|5.6|5.52|5.36|5.38|5.34|5.26|5.39|5.5|5.4|5.23|5.24|5.21|5.11|5.13|5.34|5.28|5.35|5.45|5.49|5.41|5.42|5.45|5.53|5.46|5.39|5.38|5.3|5.28|5.41|5.55|5.67|5.61|5.74|5.73|5.82|5.72|5.9|6.37|5.5|5.52|5.31||5.3|5.4|5.13|5.15|5.01|4.91|5.01|5.03|4.86|4.9|4.98|4.85|5.05|4.85|4.69|4.61|4.58|4.77|4.67|4.66|||4.74|4.48|4.5|4.83|4.95|5.02|5|5.02|5.16|5.23|5|5.3|4.67|4.68|4.76|4.75|4.71||4.67|4.64|4.69|4.51|4.48|4.56|4.64|4.72|4.68|4.62|4.55|4.62|4.59|4.65|4.58
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|21.2|22.78|21|18.34|16.77||||||16.94|16|15.47|15.08|15.62|14.01|14|14.8|15.2|13.59|13.89|15.02|16|14.8|14.34|13.08|13.01|13.33|13.23|12.9|12.23|12.99|14.05|13.6|13.58|13.75|14.05|14.11|14.98|14.97|14.55|14.96|||15.5|15.25|14.96|16|14.4|14.1|13.52|15.7|13.76|12.5|11.3|10.22|9.05|8.27|8|7.7|8.14|7.55|7.96|7.84|7.92|7.81|8.19|7.83|7.86|8.01|7.5|7.36|7.28|7.2|7.41|7.39|7.21|7.11|7.27|6.9|7.15|7.05|7.39|7.34|7.51|7.38|7.29|7.4|7.24|7.25|6.82|6.37|6.25|6.15|6.15|6.25|6.17|6.3|6.09|6|5.95|5.92|6.03|6|5.96||||||5.82|5.9|5.84|5.9|5.79|5.75|5.92|5.95|5.97|5.93|5.99|5.98|5.91|5.93|5.66|5.69||5.73|5.66|5.61|5.5|5.45|5.49|5.47|5.48|5.65|5.64|5.64|5.53|5.53|5.54|5.57|5.47|5.5|5.47|5.51|5.4|5.46|5.54|5.6|5.69|5.51|5.45|5.51|5.46|5.56|5.54|5.5|5.29|4.83|4.76|4.78|4.77|4.86|4.87|4.85|4.83|4.76|4.67|4.75|4.74|4.65|4.65|4.61|4.61|4.64|4.52|4.54|4.5|4.52|4.5|4.49|4.45|4.58|4.64|4.68|4.67|4.57|4.59|4.58|4.54|4.58|4.69|4.62|4.65|4.67||4.69|4.75|4.71|4.76|4.81|4.75|4.79|4.7|4.75|4.78|4.8|4.89|4.94|5.06|5|4.95|4.9|4.75|4.77|4.78|||4.65|4.6|4.68|4.75|4.83|4.82|4.8|4.9|4.87|4.91|4.91|5.02|5.06|5.15|5.04|5.05|4.95||4.89|5.28|5.1|4.89|4.72|4.64|4.66|4.68|4.73|4.66|4.5|4.5|4.5|4.49|4.45
07141|100373|/equities/tielong-log|SHANGHAICOMP|8.72|8.7|8.73|8.46|8.41||||||8.4|8.19|8.11|8.05|8.16|8.03|8.05|8.3|8.69|8.51|8.45|8.75|9.1|8.8|8.51|8.47|8.35|8.5|8.41|8.15|7.97|8.16|8.63|8.42|8.49|8.4|8.7|8.94|9.28|9.2|8.98|9.12|||9.02|8.7|8.53|8.44|8.2|8.16|8.5|9.61|8.73|8.69|8.8|9.06|8.96|8.83|8.41|8.09|7.94|7.8|8.2|8.18|8|7.99|7.85|7.61|7.55|7.55|7.45|7.42|7.24|7.09|7.25|7.36|7.33|7.3|7.61|7.47|7.87|7.85|7.58|7.7|7.83|7.74|7.48|7.6|7.46|7.52|7.42|7.02|6.76|6.78|7|7.12|7.15|7.24|7.19|6.89|6.77|6.79|6.75|7.07|6.38||||||6.23|6.21|6.09|6.26|5.94|5.87|5.98|5.98|6.04|5.98|6.09|6.06|5.9|6|5.93|5.74||5.66|5.48|5.5|5.45|5.32|5.24|5.36|5.43|5.5|5.62|5.45|5.57|5.55|5.46|5.33|5.3|5.37|5.35|5.4|5.33|5.33|5.32|5.26|5.24|5.18|5.23|5.18|5.15|5.21|5.11|5.05|5.04|4.98|4.92|4.93|4.9|4.98|4.95|4.95|4.9|4.86|4.88|4.92|4.89|4.94|5|5.05|4.86|4.82|4.8|4.77|4.75|4.8|4.75|4.75|4.74|4.84|4.92|4.96|4.96|4.93|4.96|4.97|4.94|4.97|4.97|4.95|4.92|4.93||4.93|5.02|5.05|5.1|5.11|5.09|5.09|5.07|5.08|5.08|5.07|5.15|5.18|5.19|5.11|5.07|5.1|5.08|5.13|5.12|||5.09|5.02|5.04|5.13|5.22|5.22|5.2|5.31|5.32|5.36|5.38|5.42|5.36|5.32|5.31|5.3|5.21||5.26|5.4|5.29|5.13|5.14|5.26|5.26|5.3|5.33|5.34|5.23|5.2|5.22|5.14|5.07
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|15.6|15.61|15.51|15.69|15.25||||||15.15|14.98|15|14.7|14.8|14.55|15|15.13|15.3|15.04|14.9|14.22|14.46|14.4|14.63|14.69|13.91|13.9|13.7|13.37|13.14|13.42|13.52|13.48|13.75|13.25|13.79|13.84|13.96|13.98|13.8|13.54|||13.69|13.85|13.99|14.25|14.19|13.86|13.96|14.4|14.91|14.92|14.37|14.57|14.42|14.41|14.12|13.73|14.31|14.45|15.06|15.16|14.83|14.68|14.83|14.75|14.76|14.85|14.5|14.27|14.26|14.31|14.27|14.42|14.25|14.3|15.07|14.17|15.28|15|15.38|15.32|15.27|14.73|14.52|14.61|14.83|14.72|14.36|14.39|14.29|14.57|14.9|15.25|15.03|15.38|15.48|15.44|15.53|15.81|16.09|16.25|15.96||||||15.79|15.69|15.88|16.14|16.05|15.98|16.25|15.95|15.49|15.35|15.64|15.17|15.06|15.21|15.23|15.2||15.56|15.14|15.25|15.25|15.11|15.18|15.42|14.7|14.5|14.06|13.95|14.21|14.07|14.05|14|14|14.2|14.36|14.22|14.05|13.58|13.78|13.84|14.1|13.85|14.24|14.05|13.98|14.1|13.76|13.66|13.51|14.05|13.78|13.95|14|13.43|13.88|13.62|13.55|12.62|12.74|||13.18|12.95|12.88|12.63|12.62|12.47|12.3|12|12.24|12.18|12.1|12.45|12.44|12.59|12.8|12.79|12.5|12.78|12.9|12.72|12.7|||||||||||13.12|13.38|13.33|13.73|13.53|13.39|13.94|13.99|15|13.55|13.33|13.2|13.5|13.67|13.35|||12.53|12.02|12.3|11.68|11.16|11.25|11.16|11.31|11.41|11.63|11.45|11.68|11.7|11.54|11.5|11.34|11.22||11.26|11.1|11.1|10.8|12|11.91|12.2|12.06|11.96|12.39|12.09|12.41|11.96|12.05|11.7
07143|102088|/equities/qinling-cement|SHANGHAICOMP|11.56|10.79|10.8|11|11.8||||||10.7|||||||||9.84|10.02|9.8|9.63|9.25|9.91|9.45|9.33|8.85|8.67|8.46|8.1|8.4|8.7|8.38|8.32|8.2|8.41|8.78|9.08|8.72|8.85|8.75|||9.1|9.38|9.4|8.58|8.47|8.31|8.32|8.5|8.85|8.92|8.8|8.73|8.27|8.08|7.74|7.4|7.51|7.43|7.62|7.64|7.75|7.88|7.97|7.9|8.01|8.05|7.9|8.1|7.95|7.87|7.84|7.72|7.83|7.86|8|7.98|8.1|7.98|7.99|8.08|7.98|7.74|7.55|7.73|7.68|7.77|7.58|7.36|7.23|7.59|7.85|7.95|7.89|7.76|8.02|7.99|8.12|8.19|8.34|8.39|8.22||||||8.17|8.09|8.2|8.32|8.26|8.11|7.92|7.93|7.87|8.07|8.39|8.48|8.66|8.31|8.13|8.14||8.3|7.98|8.07|7.87|7.72|7.47|7.55|7.66|8.11|7.73|7.44|7.49|6.71|6.7|6.6|6.57|6.66|6.76|6.55|6.56|6.53|6.51|6.48|6.46|6.42|6.68|6.61|6.79|6.85|6.75|6.48|6.75|6.23|6.21|6.25|6.29|6.15|6.15|6.39|6.2|6.21|6.1|6.4|6.38|6.23|6.27|6.21|6.17|6.16|6.26|6.34|6.3|6.3|6.42|6.5|5.71|6.17|5.39|5.21|5.17|5.12|5.12|5.3|5.25|4.86|4.33|4.29|4.36|4.46||4.46|4.5|4.45|4.4|4.37|4.4|4.45|4.44|4.52|4.46|4.61|4.8|5|5.18|4.89|5.04|4.98|5.01|5.17|5.5|||5.32||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|24.68|24.66|24.13|23.9|24.66||||||24.61|24.33|23.3|22.71|22.01|22.06|22.05|21.81|21.73|22.2|22.35|21.84|22.25|22.59|22.65|22.98|22.15|22.26|21.71|21.26|20.95|21.17|21.64|21.38|21.5|21.1|21.3|21.61|21.64|21.78|20.82|20.28|||20.18|20.04|20.74|20.54|20.64|20.4|20.29|20.99|21.68|21.6|22.22|22.58|22.17|22.3|22.48|21.73|21.28|21.13|22.05|21.4|21.01|20.68|21.02|21.4|21.18|20.8|20.6|20.84|20.78|20.95|21.11|21.2|21.25|20.57|20.99|20.5|21.75|21.31|21.16|21.4|22.25|22.44|21.83|21.22|21.39|21.37|20.7|21.2|21.51|21.49|21.83|22.3|23.4|23.1|23.7|21.22|20.38|19.82|19.19|19.31|19.05||||||18.8|18.72|18.46|18.62|18.43|18.01|18.29|18.15|18.02|17.95|18.53|18.31|18.2|18.18|18.21|18.36||18.11|18.12|18.05|17.95|17.79|17.79|17.81|17.6|17.96|18.03|18.05|18.45|18.73|18.87|18.59|18.36|18.2|18.39|18.43|18.23|18.26|18.45|18.51|18.65|18.42|18.17|18.17|18|18.19|17.84|17.73|17.62|17.79|17.78|17.38|17.48|17.8|16.91|16.91|16.69|16.59|16.66|17.24|17.07|17.19|17.4|17.28|17.19|17.27|17.29|17.02|16.89|16.81|16.61|16.75|16.72|17.13|17.3|17.41|17.36|17.1|17.4|17.5|17.25|17.19|17.06|16.66|17|17.06||17.14|17.32|17.35|17.2|16.88|16.7|16.86|16.5|16.45|16.55|16.7|17.6|17.61|17.7|18.01|17.89|17.67|17.99|18||||||||||||||||||||||19.31|19.47|19.45|19.28|19.43|19.59|20.04|19.98|19.96|20.04|19.66|20.02|20.47|20.49|19.8
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|8.91|8.99|8.98|8.66|8.78||||||8.8|8.65|8.35|8.34|8.37|8.2|8.15|8.3|8.77|8.69|8.72|8.9|9.05|9|9.45|9.28|9.01|9|8.48|8.15|8.18|8.46|8.93|8.79|8.66|8.49|8.82|9|9.46|9.59|9.3|9.21|||8.98|9.2|9.1|9.09|8.72|8.56|9.2|9.8|9.15|8.58|8.5|8.35|7.9|8.29|8.41|7.8|8.5|7.9|6.88|6.5|6.33|6.23|6.3|6.33|6.12|6.07|6.04|5.86|5.7|5.81|5.88|5.99|6.05|5.92|6.08|6.04|6.21|6.12|6.18|6.28|6.37|6.22|6.38|6.25|6.36|6.36|6.07|6.15|6.38|6.52|6.49|6.5|6.43|6.42|6.58|6.69|6.87|6.51|6.65|6.65|6.55||||||6.54|6.41|6.01|6.12|5.86|5.81|5.9|5.7|5.7|5.75|6.07|6.15|5.75|5.71|5.74|5.73||5.38|5.36|5.25|5.15|5.07|4.9|5|4.9|4.98|5.09|5.04|5.1|5.09|5.09|5.08|5|4.99|5.01|5.04|5|5.01|5.04|4.98|5.05|4.95|5.07|5.05|4.93|4.96|4.87|4.8|4.75|4.73|4.69|4.65|4.66|4.77|4.93|4.92|4.93|4.83|4.86|4.81|4.84|4.78|4.84|4.86|4.77|4.85|4.77|4.5|4.42|4.44|4.42|4.41|4.39|4.5|4.52|4.59|4.52|4.5|4.41|4.41|4.39|4.38|4.43|4.39|4.43|4.45||4.46|4.5|4.49|4.51|4.52|4.47|4.54|4.54|4.53|4.58|4.55|4.54|4.57|4.59|4.55|4.5|4.5|4.5|4.46|4.45|||4.46|4.46|4.58|4.66|4.75|4.69|4.65|4.7|4.71|4.78|4.78|4.92|4.92|4.9|4.84|4.87|4.73||4.66|4.72|4.69|4.67|4.62|4.67|4.76|4.81|4.72|4.71|4.56|4.71|4.8|4.86|4.83
07149|100638|/equities/fengfan|SHANGHAICOMP|15.28|14.93|14.77|14.74|14.9||||||14.7|14.31|14.13|14.1|13.75|13.8|13.87|14.2|14.4|14.02|13.86|13.88|13.8|13.81|14.1|14.17|13.83|14.05|13.9|13.51|12.87|13.2|13.5|13.09|12.85|12.61|12.9|13|13.11|13.2|12.75|12.71|||12.72|13.11|13.4|13.39|13.16|13|13.08|14.18|14.38|14.43|14.66|14.52|14.08|14.64|14.55|14.25|15.7|15.21|14.55|14.5|14.37|14.16|14.6|14.99|14.89|15.15|14.92|15.02|15.13|15.06|14.89|14.85|14.8|14.58|15.1|15.05|15.46|14.76|14.89|14.53|14.52|14.77|14.95|15|15.32|14.95|14.44|14.33|14.39|14.24|14.2|14.5|14.4|14.58|15.39|15.74|15.65|15.45|15.65|16.06|15.83||||||15.76|15.2|14.7|14.79|14.48|14.03|14.34|14.2|14.09|13.99|14.78|15.01|14.77|14.45|14.44|14.7||14.36|14.69|14.28|13.7|13.49|13.41|13.21|12.75|12.79|13.2|13.25|13.4|14.25|13.38|13.3|12.66|12.22|12.33|12.42|12.1|11.79|12|11.65|11.68|11.38|11.58|11.63|11.51|11.41|11.19|11.12|11.5|11.58|11.11|11.15|11.36|11.34|11.68|11.57|11.28|10.89|10.92|11|11|10.59|10.85|10.9|10.64|10.71|10.48|10.18|10.07|10.14|9.96|9.92|9.79|9.91|10.1|10.13|10.3|10.15|10.05|9.89|9.75|9.88|9.99|9.78|10.01|10.12||9.97|10.11|9.97|10.16|10.14|9.91|9.9|9.7|9.73|9.73|9.6|9.9|9.89|9.8|9.65|9.83|9.67|10.1|10.13|10.04|||10.01|9.78|9.99|10.46|10.76|10.77|10.7|11.08|11.1|11.13|11.23|11.41|11.15|11.49|11.5|11.4|11.2||11.2|11.05|11.02|10.91|11.9|12.26|12.2|12.03|12.38|11.83|11.81|12.1|10.65|10.85|10.45
07150|101041|/equities/china-south|SHANGHAICOMP|18.68|18.66|18.36|17.99|18.49||||||18.83|18.2|18.08|17.85|16.9|16.63|17.15|17.1|16.92|17.1|16.98|16.85|17.44|17.79|17.53|17.91|17.76|18.54|18.5|18|17.48|17.53|17.24|17.08|17.16|16.48|16.91|16.9|16.99|17.87|16.58|16.6|||16.39|17.33|17.63|16.99|17.07|16.63|16.71|16.9|17.7|17.44|17.65|17.9|17.75|17.89|19.01|16.9|16.06|15.88|15.8|15.65|15.39|14.76|14.41|14.56|14.67|14.88|14.75|14.75|14.22|14.2|14.4|14.26|13.95|13.8|14.31|14.19|14.52|14.3|14.52|14.3|14.38|14.86|14.94|14.9|14.99|14.99|14.92|14.55|14.42|14.76|14.65|14.91|14.91|14.74|14.96|14.81|14.93|15.21|15.52|15.64|15.51||||||15.35|15.26|15.21|15.51|15.12|14.94|15.22|15.15|14.87|14.98|15.91|15.75|15.73|15.79|15.5|15.47||15.48|15.4|15.07|14.99|14.74|14.45|14.5|14.76|15.04|14.96|15.33|14.6|14.51|14.98|13.81|13.89|14.05|14.24|14|13.98|13.87|14.1|14.4|14.19|14.15|14.4|13.9|13.98|13.78|13.38|13.18|13.35|13.8|13.6|13.57|13.7|13.79|14|15.38|15.1|14.69|14.88|14.75|14.98|15.15|15.15|15.17|14.61|14.58|14.76|14.55|14.47|14.18|14.27|13.86|13.65|13.97|14.28|14.35|14|14.03|13.95|13.82|13.63|13.38|13.45|12.98|13.01|13.18||13.24|13.4|13.11|13.47|13.29|13.03|12.92|12.76|12.98|12.73|12.86|13.15|13.12|13.1|12.96|12.99|13|13.14|12.99|12.75|||12.45|12.25|13.02|13.69|13.61|13.6|13.74|13.71|13.58|13.65|13.44|13.54|13.6|13.81|13.74|13.72|13.25||13.1|13.28|13.33|12.93|13.05|13.5|14.26|14.33|14.42|14.83|13.61|14.3|14.5|14.35|13.64
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.14|5.19|5.17|5.08|5.09||||||4.73|4.71|4.71|4.67|4.69|4.5|4.4|4.75|4.86|4.85|4.85|4.85|5.12|5.06|5.19|5.39|5.34|5.26|5.23|5.13|4.91|5|5.5|5.33|5.64|5.85|5.49|5.4|5.7|5.85|5.9|5.18|||5.02|5.32|5.31|5.18|4.89|5.08|5.6|5.77|5.57|5.49|5.48|5.49|5.57|5.85|5.29|4.83|5.3|4.85|4.94|4.82|4.9|4.45|4.45|4.07|3.7|3.75|3.65|3.55|3.47|3.54|3.44|3.48|3.63|3.88|3.72|3.6|3.65|3.45|3.42|3.42|3.49|3.38|3.16|3.13|3.07|2.96|2.84|2.8|2.83|2.92|2.98|2.97|2.97|3.02|3.02|2.88|2.89|2.93|2.92|2.94|2.99||||||3.02|2.98|2.92|2.92|2.83|2.8|2.89|2.89|2.87|2.83|2.86|2.74|2.64|2.69|2.64|2.63||2.57|2.55|2.53|2.49|2.5|2.49|2.5|2.49|2.57|2.51|2.5|2.53|2.52|2.52|2.5|2.47|2.51|2.53|2.55|2.53|2.53|2.53|2.51|2.51|2.45|2.48|2.47|2.48|2.48|2.42|2.4|2.36|2.37|2.33|2.36|2.33|2.37|2.34|2.32|2.31|2.31|2.31|2.33|2.33|2.34|2.36|2.33|2.31|2.31|2.31|2.28|2.28|2.28|2.26|2.26|2.26|2.3|2.31|2.32|2.32|2.3|2.31|2.33|2.3|2.3|2.3|2.29|2.32|2.33||2.35|2.36|2.35|2.36|2.35|2.33|2.34|2.32|2.33|2.33|2.36|2.4|2.39|2.41|2.37|2.38|2.38|2.39|2.39|2.4|||2.41|2.4|2.43|2.47|2.47|2.49|2.49|2.5|2.51|2.53|2.51|2.57|2.56|2.59|2.56|2.54|2.53||2.52|2.55|2.53|2.51|2.51|2.52|2.54|2.57|2.55|2.56|2.48|2.51|2.51|2.54|2.49
07152|100367|/equities/china-spacesat|SHANGHAICOMP|32.17|31.79|30.9|29.95|29.33||||||29.36|28.93|28.35|28.89|28.58|27.86|27.8|29|30.28|29.63|29.75|29|30.03|30|31.64|31.9|31.1|31.45|29.33|28.09|26.75|26.78|27.19|26.86|26.42|26.68|27.7|28.6|29.2|29.9|28.79|28.99|||28.18|29.2|29.88|30.05|29.2|28.48|30.5|31.8|31.02|29|29.05|28.8|24.99|25.6|25.5|24.58|27.5|27|23.48|22.62|21.4|21.15|21.72|22|21.94|21.9|21.74|21.2|20.9|21.1|21.07|21.24|21.27|21.1|22.71|22.5|23.4|22.52|22.7|22.8|22.97|23.06|23.02|23.28|23.5|23.95|22.65|22.22|22.89|22.5|22.23|22.8|22.59|22.89|23.35|23.83|23.75|24|23.5|24.18|24.03||||||24.33|24.35|24.69|24.25|23.35|22.96|23.5|22.88|23.03|23.04|24.14|24.82|23.82|23.16|23.18|22.75||22.55|22.35|21.95|20.02|20.02|19.26|19.52|19.14|19.4|19.66|19.81|19.78|20.07|20.03|20.01|19.79|19.84|20.24|20.53|20.38|19.6|20.08|19.34|19.64|19.08|19.6|19.64|19.25|19.61|18.55|18.36|18.87|18.4|18.46|18.35|18.7|18.28|19.38|19.39|19.7|19.1|19.35|18.9|18.8|18.2|18.36|18.46|18.26|18.6|17.41|17.2|17.06|17.02|16.8|16.88|16.8|17.3|17.5|17.72|17.55|17.42|17.37|17.3|17.17|17.18|17.45|17.2|17.46|17.63||16.75|16.98|16.7|16.9|17.01|16.87|16.99|16.91|16.58|16.95|16.32|16.69|16.73|16.71|16.44|16.47|16.22|16.41|16.38|16.17|||16.15|15.93|16.5|16.9|17.19|16.5|16.6|17.02|17.17|17.41|17.36|17.8|17.21|17.25|17.26|17.42|16.76||16.46|16.36|16.5|16.5|16.27|16.85|17.2|17.46|17.35|17.5|17.01|17.9|18.1|18.2|17.87
07153|100393|/equities/china-sports|SHANGHAICOMP|21.13|21.1|19.98|18.8|19.29||||||19.6|19.39|19.25|18.95|18.66|18.35|20.06|19.33|19.61|19.39|19.3|18.86|19.77|20.1|21|21.05|19.7|20.37|20.29|19.84|18.38|17.3|17.77|18.71|17.02|16.6|17.05|17.67|17.8|17.6|17.07|17.76|||17.18|20.08|20.5|20.5|19.14|19.4|20.26|19.42|18.3|17.09|16.8|17.25|16.61|16.05|15.46|14.8|15.2|14.92|15.97|15.98|14.92|14.72|15.47|16|15.7|15.76|15.68|15.35|15.25|15.4|15.12|14.32|14.4|14.2|14.59|14.21|15.14|15.02|15.55|15.36|15.1|15.65|15.55|16.03|16.78|16.3|16.08|15.76|16.2|15.4|14.75|15.4|15|13.72|13.98|14.14|14.2|13.78|13.65|12.68|12.83||||||12.81|12.7|12.76|13.05|13.2|12.96|12.65|12.82|12.76|12.82|13.4|12.99|12.91|13.62|13.99|12.62||13.39|12.43|10.89|10.96|10.25|10.25|9.73|10.16|10.95|12.17||||||||12.4|12.11|10.98|10.3|9.76|9.52|9.32|9.3|9.35|9.3|8.96|8.95|8.73|8.5|8.55|8.7|8.67|8.77|8.63|8.94|8.81|8.8|8.98|8.83|9.24|9.5|9.63|9.56|9.61|9.57|9.45|9.38|9.4|9.18|9.07|9.38|9.26|9.2|9.07|9.5|9.9|9.78|10.12|10.72|10.43|10.38|10.8|10.92|10.96|10.53|10.44|10.36||10.48|11.84|11.68|10.95|10.8|10.85|10.99|10.92|11.16|10.81|10.4|10.48|10.6|10.48|9.6|9.95|9.38|10.04|10.23|10.07|||10.14|9.84|10.34|10.32|10.73|11.43|11.07|11.18|10.9|11.25|11.01|10.43|10.41|9.12|9.14|9.29|9.01||9.12|8.64|8.55|8.41|8.29|8.58|8.89|8.93|9|8.83|8.3|8.72|8.32|8.38|8.09
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|21.52|21.36|21.15|20.99|21.55||||||22.01|21.12|20.75|20.05|20.23|20.19|20.7|20.18|19.78|19.73|19.32|19.41|19.4|19.71|19.77|20|19.4|19.98|19.8|19.63|18.42|18.73|18.75|18.7|18.7|17.85|17.73|17.96|18.25|18.39|17.8|17.71|||18.05|19.25|19.45|19.34|19.35|19.25|19.73|20.35|20.7|20.48|20.8|20.94|20.88|21.03|21.5|20.36|20|20.1|21.66|21.75|20.98|20.57|20.7|21.01|21.23|21.83|21.87|22.6|20.97|21.1|20.87|20.4|19.9|19.63|20.67|20.48|21.64|21.57|22.2|21.68|21.66|22.4|22.27|22.49|23|23.38|22.71|22.38|21.07|21.78|22.02|21.05|20.9|20|19.58|19.32|19.75|20|20.69|20.17|20.27||||||20.16|20.2|20.51|19.81|19.34|19.01|19.01|18.75|18.86|18.75|19.83|19.8|20.01|20.06|20.17|20.3||20.2|20.25|19.78|19.36|19.48|18.9|18.23|18.41|19.15|17.88|18|16.7|17.19|17.71|15.96|15.84|15.84|16.29|16.4|16.38|16.08|16.43|16.7|16.09|16.26|16.15|14.63|14.71|14.74|14.4|14.05|14.15|14.33|14.21|14.3|14.26|14.5|14.6|14.83|14.6|14.41|14.42|14.6|14.43|14.68|14.64|14.55|14.49|14.5|14.38|14.41|14.21|14.17|14.01|14.11|13.96|14.32|14.71|15.1|14.91|14.83|14.95|15.1|14.63|14.6|14.83|14.45|14.32|14.25||14.3|14.69|14.42|14.68|14.48|14.26|14.24|14.23|14.15|14.03|14|14.29|14.38|14.31|14.03|14.2|14.12|14.51|14.63|14.38|||14.32|13.97|14.5|15.03|15.26|15.2|15.33|16.5|16.55|16.66|16.6|17|16.97|16.4|16.51|16.03|15.63||15.7|15.51|15.82|15.5|15.8|16.49|16.56|16.86|16.13|16.05|15.58|16.62|16.79|16.82|15.88
07156|101154|/equities/china-wafer|SHANGHAICOMP|60|60.4|59.22|60.4|62.99||||||61.38|56.33|53.42|54.25|53.51|52.7|52.58|54|54.4|55.99|54.6|51.5|53.68|47.79|46|46.89|47|46.35|45|44.4|42.2|41|41.18|41.11|42.26|40.6|41|41.3|40.39|40.5|39.68|41.98|||39.62|40.3|40.73|42|41.59|40.6|40|43|44.5|44.21|44.89|45.48|45.48|45.1|44.6|43|45|46.12|48.35|48|48.45|48.1|49.49|49.45|49.8|48.21|48.02|48.77|47.79|48.29|47.84|47.78|47.01|48.17|50|49.27|48.7|48.08|49.9|48.7|49.68|50.86|49.6|50|50|48.1|47|46|46.49|47.55|46.53|44.95|44.59|45.85|45.68|45.8|46.52|46.27|46.74|47.77|47.7||||||47.8|46.6|46.16|46.99|47.36|47.33|48.09|46.35|46.19|46.2|47.5|46.03|43.2|43.35|44.01|44.88||43.61|43|43.24|42.5|41.18|40.3|41.7|40.07|39.84|40|39.82|40.64|40.69|40.2|39.67|39.51|37.84|38.28|38.42|37.8|37.84|37.8|37.46|37.22|37.13|37.97|37.79|37.92|37.93|37.3|36.8|36.99|37.78|36.03|36.89|37.09|36.99|38.6|39.55|39.38|39.2|39.02|39.75|39.44|40.78|40.8|41|41.19|41.7|42.38|42|39.03|39.4|39.4|38.06|37.65|39|40.79|41.09|41.69|39.99|40.01|40.33|39.36|39.44|39.6|39|38.88|39.25||38.85|40.5|38.74|38.88|37.88|36.25|37.3|35.88|35.83|35.85|36.55|37.8|36.81|37.2|36.5|37.01|36.5|37.15|35.17|33.5|||33.7|32.25|35.5|37.08|37|35.44|36|34.45|33.27|32.86|33.54|34|34|33.88|34.39|34.05|33||32.65|32.48|32|31.43|32.28|31.9|34.2|34.49|34.2|35.8|35.5|36.31|37.04|37.17|36.8
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.95|15.99|15.76|15.73|15.45||||||15.19|15.06|14.98|14.95|14.95|15.05|15.11|15.29|15.52|15.26|15.19|15.28|15.65|15.5|15.19|15.49|15.2|15.15|14.9|14.29|13.88|14|14.56|14.35|14.45|14.1|14.58|14.75|15.18|15.03|15.7|15.28|||14.47|14.93|14.71|14.44|14.1|14|14.35|15.38|14.73|14.67|14.93|15.11|15.08|15.54|14.3|13.85|13.8|13.6|14.54|14.37|14.1|13.83|13.98|14.17|14.22|14|13.02|13.25|12.96|12.5|12.64|12.57|12.65|12.76|12.64|12.42|12.9|12.8|13.1|13|13.24|13.4|13.34|11.46|11.26|11.18|10.93|10.9|10.91|11.08|11.4|11.58|11.65|11.54|11.6|11.81|11.7|11.32|11.47|11.51|11.5||||||11.25|11.15|11.03|11.17|11|11.09|11.26|11.12|11.08|11.07|11.38|11.34|11.22|11.12|11.23|11.18||11.21|11.3|11.17|11.07|11.02|10.95|11.2|10.72|11.08|11.1|11.11|10.99|10.98|11.12|11.3|10.89|11.1|10.67|10.51|10.39|10.38|10.41|10.48|10.65|10.29|10.58|10.61|10.65|10.48|10.27|10.06|10.05|9.81|9.67|9.75|9.8|9.75|9.93|9.95|9.87|9.72|9.75|9.91|10.12|9.68|9.75|9.68|9.74|9.62|9.55|9.53|9.55|9.61|9.61|9.52|9.44|9.65|9.78|9.77|9.8|9.73|9.75|9.69|9.61|9.6|9.81|9.68|9.85|9.98||9.96|10.17|10.06|10.32|10.11|10.03|10.08|9.96|9.94|10.1|10|10.19|10.66|10.24|10.35|10.3|10.3|9.81|9.87|10.12|||10.1|10.49|9.96|9.34|9.28|9.29|9.45|9.6|9.78|9.81|9.78|9.85|9.8|9.8|9.88|9.6|9.6||9.66|9.93|9.72|9.53|9.5|9.82|9.73|9.97|10.05|9.45|9.15|9.52|9.57|9.49|9.46
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.05|7.09|7.01|6.52|6.58||||||6.58|6.48|6.42|6.4|6.31|6.22|6.17|6.36|6.77|6.85|6.72|6.98|7.18|7.15|7.34|7.44|7.35|7.42|7.39|7.14|6.98|7.31|7.46|7.12|7.08|7.12|7.4|7.86|8.4|8.05|8.06|7.78|||7.62|7.8|7.68|7.72|7.24|7.6|7.85|8.31|7.3|7.14|7.22|7.29|6.75|6.73|6.78|6.46|6.68|5.88|5.9|5.75|5.57|5.41|5.49|5.4|5.48|5.55|5.47|5.44|5.29|5.14|5.18|5.2|5.2|5.28|5.47|5.45|5.35|5.16|5.27|5.18|5.48|5.03|5.02|5.15|4.81|4.79|4.54|4.45|4.42|4.52|4.62|4.68|4.68|4.76|4.76|5.05|4.7|4.72|4.85|4.81|4.76||||||4.76|4.77|4.52|4.49|4.17|4.19|4.24|4.19|4.22|4.21|4.27|4.17|4.09|4.01|4.03|4.06||4|3.97|3.95|3.86|3.82|3.79|3.82|3.79|3.89|3.98|3.91|3.95|3.94|3.99|4.02|3.91|3.96|3.86|3.87|3.81|3.8|3.86|3.88|3.93|3.86|3.9|3.81|3.84|3.82|3.79|3.76|3.7|3.71|3.64|3.65|3.64|3.72|3.7|3.72|3.7|3.57|3.54|3.61|3.61|3.59|3.66|3.57|3.56|3.57|3.52|3.56|3.54|3.55|3.51|3.44|3.47|3.62|3.65|3.65|3.63|3.55|3.57|3.56|3.53|3.53|3.61|3.65|3.55|3.56||3.53|3.54|3.57|3.55|3.53|3.53|3.51|3.45|3.52|3.46|3.45|3.55|3.56|3.5|3.44|3.4|3.43|3.48|3.45|3.51|||3.5|3.5|3.65|3.69|3.7|3.75|3.83|3.91|3.85|3.86|3.81|3.91|3.89|3.81|3.81|3.83|3.65||3.62|3.75|3.7|3.73|3.7|3.77|3.81|3.87|3.86|3.81|3.73|3.7|3.7|3.72|3.66
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.59|16.58|16.08|15.78|16.2||||||16.27|15.65|15.68|15.33|15.15|15.09|15.55|15.33|14.83|14.78|14.35|14.5|14.63|14.81|14.6|14.75|14.39|14.65|14.53|14.34|13.88|13.75|13.71|13.73|13.72|13.34|13.62|13.71|13.83|14.1|13.45|13.33|||13.41|14.12|14.4|14.33|14.3|14.3|13.7||14.45|14.5|14.97|15.06|14.74|14.68|15.05|13.8|14.04|14.18|15.08|15.1|14.8|14.78|14.75|14.8|15.28||||||14.1|13.91|13.75|13.65|14.08|13.93|14.6|14.19|14.21|14.08|14.26|14.49|14.48|14.6|14.57|14.65|14.38|14.21|13.96|14.01|14.59|14.86|14.55|14.96|15|14.89|14.86|15.17|15.51|15.75|15.8||||||15.41|15.3|15.25|15.22|14.96|14.78|15.11|15.1|14.88|15.2|16.5|16.39|16.2|16.19|15.8|16.15||16.4|16.45|16.35|16.3|15.69|15.65|16.35|16.62|16.93|16.73|17.41|15.72|15.8|16.2|14.52|14.24|14.63|14.33|14.14|13.8|13.52|13.51|13.8|13.67|13.23|13.09|13.22|13|12.85|12.15|12.03|12.35|12.74|12.78|12.4|12.51|12.89|12.88|13.16|13.51|13.35|13.48|14.09|14.1|14.57|14.5|14.5|13.86|13.94|13.61|13.85|13.56|12.89|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.02|10.83|10.92|11.05|10.9||||||10.7|10.62|10.41|10.17|10.36|10.14|10.41|10.97|11.2|10.41|10.28|9.43|9.76|9.6|9.73|9.69|9.11|9.11|9|8.74|8.5|8.9|9.34|9.37|9.32|9.2|9.4|9.8|10.23|10|10.31|9.98|||10.18|9.79|9.92|9.92|10.2|9.6|9.38|10|10.38|10.25|9.01|9.22|9.16|8.7|8.55|8.35|8.65|8.66|9.14|9.18|8.82|8.68|8.82|8.73|8.62|8.67|8.54|8.5|8.34|8.28|8.33|8.27|8.36|8.3|8.48|8.3|8.7|8.68|8.64|8.68|8.84|8.78|8.67|8.6|8.58|8.55|8.31|8.27|8.24|8.51|8.64|8.76|8.72|8.86|9.07|8.82|8.94|8.79|8.8|8.92|8.86||||||8.72|8.65|8.6|8.73|8.57|8.53|8.85|8.7|8.65|8.75|9.03|8.94|8.77|8.9|8.71|8.69||8.73|8.66|8.53|8.48|8.45|8.41|8.77|8.6|8.41|8.28|8.21|8.33|8.42|8.53|8.38|8.33|8.42|8.39|8.49|8.45|8.29|8.39|8.48|8.65|8.64|8.46|8.39|8.4|8.17|7.93|7.94|7.68|7.53|7.4|7.54|7.6|7.51|7.74|7.62|7.64|7.43|7.64|||8.02|7.75|7.56|7.48|7.45|7.33|7.29|7.15|7.23|7.28|7.12|7.01|7.2|7.31|7.53|7.43|7.39|7.52|7.51|7.46|7.63|8.02|7.9|8.07|8.02||8.15|8.36|8.34|8.28|7.95|7.76|7.8|8.01|8.29|8.18|8.25|8.52|8.61|8.77|8.41|8.63|8.33|8.5|8.3|7.31|||7.16|6.91|7.39|7.54|7.66|7.7|7.59|7.75|7.71|8|7.6|7.76|7.75|7.43|7.56|7.4|7.23||7.25|7.32|7.16|6.8|7.35|7.25|7.15|7.14|7.08|6.97|6.82|7.15|7.15|7.17|7.12
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|16.59|16.43|16.49|16.43|16.32||||||16.39|16.19|16.06|15.92|15.96|15.76|15.78|16.01|16.28|16.46|16.18|16.21|16.64|16.43|16.67|16.7|16.41|16.43|16.37|16.12|15.85|16.28|16.5|16.38|16.3|16.2|16.66|16.52|16.66|16.51|16.43|16.18|||15.99|16.32|16.63|16.5|16.53|16.49|16.3|16.63|16.78|16.9|17.18|17.4|17.08|16.87|16.77|16.4|16.75|16.6|17.09|16.9|17.06|16.73|16.17|16.4|16.45|16.26|16.06|16.11|15.85|16.06|15.95|15.99|16.11|15.9|15.93|15.64|15.79|15.42|15.68|15.73|15.75|15.82|15.59|15.66|15.65|15.61|15.37|15.3|15.31|15.65|15.88|16.11|16.05|16.14|16.33|16.27|16.2|16.25|16.41|16.57|16.28||||||16.21|16.16|15.95|16.14|15.91|15.87|16.23|16.25|16.05|15.84|16.36|15.99|15.78|15.88|15.7|15.77||15.82|15.76|15.68|15.56|15.66|15.21|15.31|15.19|15.5|15.73|15.58|15.58|15.6|15.65|15.42|15.24|15.29|15.4|15.19|15|15.01|15.26|15.23|15.28|15.04|15.14|15|15.05|15.05|14.95|14.72|14.6|14.65|14.52|14.6|14.55|14.69|14.87|14.77|14.57|14.46|14.45|14.87|15.1|15.06|15.1|15|15.07|14.92|14.96|14.91|14.94|15.23|15.68|16|16.05|16.17|16.47|15.95|15.03|15.12|15.01|14.84|14.8|14.4|14.4|14.37|14.37|14.48||14.22|14.37|14.28|14.2|14.19|14.07|14.2|13.89|13.98|14.14|14.02|14.4|14.35|14.2|14.03|13.95|13.91|14.11|14.05|14.01|||14|13.84|14.13|14.39|14.68|14.64|14.83|14.94|14.87|14.88|14.81|14.97|15.01|15.01|15.04|14.95|14.8||14.68|14.63|14.58|14.48|14.66|14.71|15.01|15.09|15.17|15.05|14.9|14.86|15|14.97|14.69
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.39|16|15.4|15.07|15.38||||||15.42|15.25|15.17|14.86|14.75|14.71|14.6|15.07|15.4|15.67|15.56|15.54|15.95|15.73|15.82|15.97|15.9|15.92|15.88|15.98|15.02|14.8|14.79|14.37|14.77|14.61|14.82|15.44|15.77|15.4|14.95|15.25|||14.99|14.38|14.88|15.01|14.84|14.72|14.24|15.21|15.93|15.5|15.98|16.39|16.27|16.57|15.73|15.26|16.47|16.62|17.7|17.61|18.25|17.8|17.66|18.1|18.67|18.36|18.29|17.91|17.01|16.8|17.39|17|16.99|19.81|18.45|16.3|17.31|17.05|16.93|16.78|14.93|15.19|15.2|14.71|14.51|14.4|13.99|13.95|14.17|14.69|14.37|14.08|13.88|13.95|14.02|14.17|14.13|14.17|14.26|14.55|14.41||||||14.37|14.39|14.35|14.51|14.2|14.09|14.27|14.26|14.28|14.26|15.07|15.05|15.02|15.35|14.6|14.86||14.96|14.57|14.75|14.39|14.02|13.76|14.16|14.08|14.7|14.58|15.01|16|14.4|13.8|13.53|13.71|13.3|15|15.6|14.18|12.89|11.72|10.65|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.4|24.27|24.42|24.08|24.32||||||24.61|24.05|23.88|23.93|23.5|22.98|22.61|22.76|23.56|23.05|22.78|23.35|23.62|23.61|23.69|23.63|23.05|23.35|23.05|22.58|22.6|22.8|23.28|24.5|26.77|25.88|25.25|25.73|26.67|26.45|26.4|25.08|||25|25.1|24.26|24.09|23.87|23.17|23.02|24.48|23.9|23.6|24.05|24.49|24.43|24.77|23.75|22.82|23.48|22.36|23.09|22.87|22.58|22.51|22.88|22.7|22.68|21.96|21.81|21.61|21.33|21.3|21.21|21.6|21.77|21.43|21.44|21.26|22.19|21.71|22.11|22|22.26|22.9|22.99|22.44|22.38|22.51|22.55|22.32|22.41|22.58|23.14|23.4|23.8|23.1|22.99|22.05|22.57|21.96|22.1|22.62|22.49||||||22.46|22.54|21.82|20.74|20.41|20.45|20.7|20.69|20.52|20.55|21.45|21.2|20.96|21.16|21.22|21.26||21.12|21.03|21|20.57|20.48|20.2|20.33|20.21|20.45|20.82|21.25|21.2|21.4|21.45|21.05|20.8|21.19|21.15|20.95|20.76|20.77|21.09|20.94|21.2|20.92|20.93|20.4|20.59|20.48|19.97|19.73|19.54|19.8|19.89|19.52|19.44|19.7|19.24|19.29|19.15|19.23|19.39|20|19.75|19.45|19.55|19.4|19.56|19.6|19.17|19.08|18.99|19.1|19.09|19.28|19.47|19|19.2|19.62|20.23|19.9|19.86|19.79|19.67|19.88|20.04|19.91|20.35|20.45||20.3|20.51|20.5|20.65|20.51|20.3|20.76|20.5|20.79|21.02|21.47|21.76|21.91|22.12|21.71|21.49|21.5|21.74|21.96|22.25|||21.8|21|20.91|21.63|21.38|21.33|21.66|21.71|22|21.98|22.03|22.78|22.4|22.69|22.78|22.61|22.12||21.6|21.6|21.61|21.25|21.5|21.6|22.3|22.54|22.4|22.5|21.93|22.92|23.34|22.87|23
07167|100710|/equities/dima-industry|SHANGHAICOMP|6.16|6.18|6.09|5.95|5.66||||||5.76|5.57|5.48|5.47|5.5|5.4|5.1|5.28|5.52|5.46|5.53|5.66|5.58|5.41|5.25|5.22|5.11|4.99|4.85|4.58|4.66|4.99|5.08|5.09|4.96|4.94|4.93|5.01|5.11|5.14|5.23|5.17|||5.25|5.19|4.97|4.97|4.89|4.85|4.84|5.08|5.05|5.04|5.17|5.21|5.14|5.25|5.27|4.94|5.3|5|4.84|4.8|4.73|4.67|4.8|4.79|4.81|4.67|4.64|4.69|4.46|4.49|4.55|4.56|4.59|4.48|4.5|4.4|4.76|4.69|4.79|4.69|4.54|4.57|4.53|4.59|4.67|4.58|4.44|4.28|4.25|4.42|4.61|4.58|4.53|4.61|4.68|4.77|4.84|4.99|4.77|4.69|4.61||||||4.56|4.62|4.59|4.58|4.46||||||||||||||||||4.01|4.05|4.03|4.14|4.18|4.15|4.25|4.29|4.3|4.25|4.19|4.03|3.85|3.88|3.67|3.63|3.71|3.72|3.65|3.61|3.66|3.6|3.65|3.61|3.58|3.58|3.46|3.5|3.47|3.49|3.45|3.5|3.55|3.53|3.46|3.43|3.42|3.51|3.4|3.36|3.36|3.35|3.34|3.34|3.27|3.23|3.23|3.25|3.22|3.19|3.16|3.24|3.32|3.35|3.33|3.3|3.31|3.33|3.33|3.31|3.34|3.34|3.28|3.34||3.34|3.41|3.36|3.43|3.43|3.4|3.34|3.33|3.36|3.38|3.36|3.5|3.53|3.57|3.55|3.38|3.32|3.4|3.41|3.41|||3.32|3.27|3.3|3.41|3.42|3.45|3.43|3.47|3.47|3.54|3.56|3.59|3.57|3.58|3.62|3.6|3.57||3.57|3.79|3.62|3.64|3.74|4.33|3.94||||||3.6|3.55|3.56
07168|100621|/equities/fuling|SHANGHAICOMP|16.72|16.76|16.48|16.67|16.15||||||15.8|15.59|15.35|15.39|15.15|15.4|15.25|15.78|15.9|15.9|15.5|16.06|16.27|16.33|16.48|16.58|16.25|16.6|15.9|15.37|15.1|15.45|15.23|15.13|15.4|15.22|15.23|15.46|15.6|15.53|15.87|15.77|||16.08|16.5|17.02|16.74|16.2|15.7|16|17.7|16.09|16.59|16.57|16.25|15.95|15.7|14.95|14.52|15.23|15.15|15.63|15.63|15.94|15.78|15.7|15.91|15.98|15.6|15.47|15.85|15.26|14.8|14.45|14.49|14.2|14.18|13.75|13.47|13.81|13.96|13.97|14.04|14.35|14.2|14.46|14.42|14.34|14.04|13.75|13.7|13.94|14.04|14.22|14.3|14.23|13.93|14.08|14.19|14.22|14.59|14.49|14.88|15||||||14.48|14.07|14|14.12|13.42|13.25|13.51|13.35|13.22|13.4|14|14.34|13.72|13.65|14.7|14.11||13.52|13.42|12.98|12.53|12.57|12.49|12.27|12.32|12.2|12.13|12.08|12.16|12.13|12.17|11.67|11.46|11.75|11.65|11.64|11.66|11.34|11.21|11.16|11.25|11|11.02|11.3|11.15|11.12|11.03|10.85|11.05|11.2|11.14|11.2|11.03|10.9|10.75|10.59|10.32|10.16|10.19|10.63|10.28|10.5|10.07|10.07|9.9|9.49|9.33|9.39|9.22|9.2|9.07|8.86|8.71|9.01|9.18|8.95|8.9|8.87|8.88|8.87|8.8|8.8|8.74|8.69|8.75|8.86||8.76|8.86|8.75|8.91|8.82|8.73|8.79|8.67|8.7|8.63|8.63|8.9|8.91|8.88|8.75|8.75|8.63|8.97|8.96|8.85|||8.86|8.73|8.83|9.15|9.11|9.15|9.91|11.95|12.12|12.09|12.07|12.04|12.25|12.27|12.1|12.15|12.28||11.9|11.88|11.89|11.76|11.46|11.42|11.41|11.42|11.22|11.14|11|10.95|11|11.03|11.2
07169|100496|/equities/gangjiu|SHANGHAICOMP|10.333|9.86|9.867|9.92|9.7||||||9.54|9.38|9.247|9.047|9.247|9.167|9.527|9.613|9.86|9.38|9.327|9.34|9.44|9.72|9.547|9.44|9.573|9.66|9.74|9.567|9.233|8.34|8.36|8.227|8.127|8.067|8.24|8.473|8.533|8.607|8.447|8.347|||8.38|8.733|8.84|8.767|8.513|8.387|8.687|9.453|9.613|9.467|9.713|9.767|9.473|10.3|9.48|8.98|9.3|9.107|9.24|9.16|9.14|8.973|9.087|9.267|9.2|8.12|8.187|8.32|7.98|7.933|7.96|7.767|7.72|7.68|7.8|7.647|8.147|8.053|8.233|8.213|8|8.1|8.02|8.047|7.887|7.707|7.533|7.28|7.18|7.433|7.54|7.68|7.567|7.573|7.94|8.06|8.1|8.007|8.053|8.153|8.093||||||8.067|8.067|8.44|7.84|7.747|7.627|7.767|7.7|7.527|7.467|7.8|7.8|11.46|11.74|11.86|11.66||11.32|11.24|11.39|11.05|10.79|10.73|11.08|10.93|10.41|10.7|10.36|10.72|11|11.02|11.03|10.91|10.64|10.57|10.3|10.24|10.35|10.26|10.58|10.36|10.08|9.93|9.88|9.92|9.9|9.72|9.7|9.88|9.81|9.79|9.5|9.4|9.52|9.62|9.69|9.64|9.56|9.52|9.75|9.73|9.88|10.21|9.93|9.99|10.05|9.86|9.92|10.09|9.84|9.76|9.6|9.5|9.92|9.9|10.35|10.37|10.75|10.91|11.03|10.82|10.95|10.32|9.43|9.45|9.45||9.54|10.09|10.1|9.97|9.7|9.87|9.83|9.81|9.8|10.18|10|10.45|10.8|10.42|10.41|10.73|11.22|11.54|11.98|11.8|||9.83|10.25|9.5|8.82|8.54|8.58|8.47|8.56|8.64|8.75|8.68|8.6|8.36|8.59|8.68|8.68|8.65||8.6|8.8|8.93|8.59|9.09|8.4|8.52|8.65|8.35|8.25|8.05|8.39|8.39|8.27|8.04
07170|942818|/equities/chq-gas|SHANGHAICOMP|11|10.68|10.6|10.66|10.41||||||10.38|10.2|10.22|10.02|10|10.03|10.22|10.04|10.38|10.22|10.18|10.29|10.37|10.6|10.7|10.58|10.42|10.67|10.6|10.47|10.02|10.06|10.07|10.06|10.1|10.02|10.4|10.5|10.2|10.41|10.08|9.92|||9.83|10.02|10.19|10.2|10.35|10.18|9.9|10.61|11.35|11.41|11.78|11.7|11.5|11.87|11.4|11.08|11.86|11.8|12.58|12.62|12.61|12.44|12.45|12.57|12.79|12.28|12.2|12.49|11.89|11.28|11.48|11.58|10.87|11.8|12.04|13.5|12.3|11.3|10.06|8.9|8.72|8.91|8.82|8.85|8.92|8.38|8.19|8.5|8.81|8.76|9.05|9.03|9.13|10.05|9.14|8.31|7.55|6.86|6.24|5.67|5.15||||||4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.27|3.22|3.16|3.13|3.14||||||3.12|3.08|3.04|3.02|3.01|2.97|2.95|3.02|3.17|3.06|3.08|3.11|3.24|3.3|3.3|3.3|3.17|3.19|3.11|3.03|2.96|3.12|3.23|3.15|3.2|3.19|3.29|3.33|3.35|3.36|3.44|3.34|||3.29|3.4|3.51|3.64|3.45|3.4|3.72|4|3.66|3.67|3.79|3.61|3.53|3.75|3.37|3.28|3.28|3.16|3.35|3.33|3.26|3.23|3.24|3.18|3.24|3.15|3.09|3.11|3.02|2.99|3.01|3.08|3.07|3.13|3.1|3.06|3.22|3.04|3.07|3.1|3.13|3.13|3|3.03|2.95|2.9|2.81|2.84|2.82|2.9|2.96|2.97|2.9|2.98|3.13|3.09|3.13|3.06|3.06|3.08|3.09||||||3.05|3.03|3|3|2.96|2.96|3.03|3.01|2.9|2.94|2.87|2.83|2.79|2.86|2.8|2.79||2.82|2.81|2.77|2.72|2.69|2.66|2.69|2.73|2.84|2.64|2.61|2.64|2.63|2.64|2.59|2.57|2.63|2.61|2.65|2.64|2.8|2.51|2.46|2.47|2.42|2.45|2.43|2.41|2.43|2.4|2.38|2.35|2.33|2.32|2.35|2.32|2.36|2.36|2.35|2.34|2.34|2.31|2.36|2.37|2.41|2.39|2.39|2.34|2.26|2.23|2.21|2.2|2.22|2.2|2.19|2.19|2.23|2.24|2.25|2.25|2.24|2.25|2.24|2.22|2.24|2.25|2.26|2.26|2.26||2.26|2.28|2.26|2.28|2.28|2.25|2.27|2.25|2.28|2.27|2.29|2.34|2.31|2.33|2.26|2.27|2.25|2.27|2.27|2.26|||2.25|2.22|2.27|2.3|2.3|2.27|2.27|2.31|2.29|2.31|2.31|2.32|2.34|2.32|2.31|2.3|2.28||2.26|2.29|2.28|2.25|2.3|2.29|2.31|2.33|2.32|2.28|2.24|2.27|2.29|2.3|2.29
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.81|6.8|6.72|6.41|6.28||||||6.15|6.12|6.16|5.96|6.06|5.98|5.91|5.94|6.13|5.9|5.88|5.95|6.04|6.1|6|5.8|5.67|5.78|5.76|5.6|5.6|5.8|5.77|5.74|5.6|5.43|5.57|5.64|5.84|5.93|5.88|5.85|||5.68|5.94|5.93|5.62|5.45|5.35|5.51|6.05|5.97|5.85|5.93|6.01|5.65|5.69|5.48|5.3|5.5|5.29|5.53|5.33|5.25|5.12|5.28|5.22|5.26|4.78|4.68|4.7|4.59|4.6|4.66|4.65|4.65|4.65|4.71|4.61|4.79|4.7|4.79|4.86|4.81|4.83|4.69|4.74|4.68|4.61|4.55|4.44|4.45|4.41|4.53|4.6|4.57|4.69|4.78|4.77|4.74|4.75|4.82|4.69|4.63||||||4.65|4.7|4.61|4.7|4.61|4.54|4.72|4.74|4.66|4.51|4.68|4.39|4.32|4.35|4.41|4.37||4.27|4.28|4.27|4.27|4.15|4.15|4.11|4.11|4.23|4.29|4.23|4.19|4.27|4.36|4.32|4.1|4.27|3.83|3.83|3.8|3.81|3.82|3.84|3.86|3.75|3.69|3.7|3.68|3.68|3.65|3.64|3.58|3.55|3.53|3.56|3.56|3.55|3.55|3.55|3.51|3.48|3.48|3.53|3.52|3.53|3.55|3.54|3.53|3.51|3.53|3.48|3.46|3.48|3.47|3.47|3.45|3.52|3.55|3.67|3.67|3.64|3.64|3.63|3.6|3.6|3.62|3.6|3.66|3.66||3.66|3.7|3.72|3.73|3.68|3.68|3.7|3.66|3.67|3.72|3.68|3.76|3.78|3.78|3.75|3.77|3.75|3.84|3.91|3.94|||3.78|3.86|3.76|3.7|3.7|3.75|3.71|3.76|3.82|3.86|3.82|3.82|3.8|3.78|3.8|3.81|3.78||3.78|3.85|3.87|3.81|3.88|3.81|3.84|3.85|3.78|3.71|3.61|3.73|3.72|3.67|3.59
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.21|17.01|17.19|17.34|16.4|15.82|16|15.69|15.42|15.93|15.49|16.14|16.8|17.2|16.65|16.67|16.77|16.78|16.78|15.9|15.7|15.62|16.05|15.8|14.82|15.64|16.36|16.71|16.68|16.41|16.71|16.9|17.12|17.71|17.86|17.74|17.69|17.35|17|17.97|17.8|15.98|15.93|16.45|16.8|15.68|15.71|15.1|15.21|14.3||||||13.88|13.79|13.5|13.75|13.6|13.98|14.3|14.1|13.86|13.46|14.4|14.6|13.53|13.59|13.5|13.11||12.18|11.5|11.33|11.48|11.16|11.15|11.58|11.41|11.05|10.8|10.82|10.7|10.64|10.53|10.54|10.8|10.9|10.36|10.4|10.33|9.71|9.47|9.26|9.27|8.99|9.13|9.03|8.99|8.92|8.82|8.8|8.7|8.6|8.22|8.6||||||||||||||||||||8.57|8.42|8.71|8.86|8.88|8.87|8.73|8.75|8.73|8.72|8.9|8.93|8.7|8.83|8.82||8.5|8.55|8.36|8.45|8.33|8.21|8.28|8.2|8.6|8.55|8.74|8.8|8.54|8.6|||||||||||||8.38|8.35|8.47|8.61|8.49|8.73|8.62|8.7|8.47|8.5|8.54|8.51|8.5||8.39|8.25|8.25|8.13|8.19|8.27|8.47|8.4|8.31|8.33|8.2|8.58|8.75|8.72|8.67
07178|100352|/equities/three-gorges|SHANGHAICOMP|5.807|5.867|5.6|5.767|5.567||||||5.067|4.91|4.9|4.957|4.853|4.7|4.767|4.74|4.827|4.67|4.63|4.8|4.7|4.733|4.873|4.837|4.653|4.663|4.6|4.523|4.5|4.65|4.81|4.687|4.573|4.617|4.72|4.737|4.853|4.96|4.96|4.843|||4.767|4.94|4.7|4.643|4.5|4.427|4.503|4.563|4.587|4.62|4.72|4.827|4.617|4.503|4.443|4.267|4.353|4.307|4.5|4.467|4.51|4.507|4.397|4.46|4.53|4.543|4.527|4.35|4.217|4.137|4.077|4.133|4.07|4.047|3.967|3.91|4.033|3.96|4.033|4.013|4.107|4.013|4|4.037|4.01|3.92|3.827|3.767|3.75|3.853|3.983|4.023|3.933|3.983|4.027|4.117|4.11|4.05|4.097|4.133|4.037||||||4.053|3.897|3.817|3.86|3.783|3.733|3.847|3.877|3.82|3.757|3.867|3.83|11.18|11.2|11.15|11.19||11.09|11.01|10.99|10.97|10.56|10.52|10.95|10.67|10.59|10.54|10.63|10.56|10.64|10.42|10.37|10.2|10.35|10.28|10.25|10.19|10.12|10.31|10.29|10.31|10.11|10.13|10.1|10.01|10.07|10.1|9.89|9.76|9.78|9.69|9.64|9.64|9.83|9.67|9.67|9.65|9.63|9.61|9.49|9.41|9.41|9.49|9.56|9.56|9.52|9.43|9.36|9.27|9.3|9.27|9.26|9.22|9.44|9.54|9.64|9.62|9.63|9.67|9.56|9.48|9.6|9.72|9.66|9.75|9.7||9.65|9.68|9.67|9.73|9.7|9.69|10.16|10|9.8|9.78|9.6|9.47|9.57|9.62|9.55|9.44|9.55|10.08|10.2|10|||10.21|10.1|10.06|10.38|10.55|10.6|10.38|9.94|9.67|9.76||||||9.57|9.41||9.28|9.35|9.32|9.2|9.31|9.41|9.6|9.49|9.44|9.35|9.2|9.45|9.5|9.45|9.36
07179|100945|/equities/wanli|SHANGHAICOMP|17.73|17.66|17.79|17.78|17.89||||||18.19|17.75|17.7|16.9|15.7|15.6|15.2|15.5|15.71|15.99|16.1|15.8|15.69|15.84|16.05|16.1|15.79|16.05|15.61|15.1|14.9|15.25|15.25|15|14.91|14.9|14.96|14.82|14.82|14.7|14.6|14.27|||14.02|14.05|14.7|14.55|14.85|14.54|14.51|16.17|15.8|15.96|15.77|15.95|15.41|15.49|15.5|15.5|16.46|16.43|16.01|15.81|15.6|15.62|15.98|16.28|16.18|16.16|15.84|15.89|15.75|15.7|15.79|15.8|15.65|15.37|15.55|15.52|16.61|16.64|16.75|17|16.9|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.12|17.7|18.18|18.2|18.36|18.04|18.24|18.2|17.81|17.96|18|18.17|18.28|18.36|18.28|18.29|18.47|18.58|18.18|18.17|18.07|18.05|17.93|17.47|17.79|17.7|17.48|17.4|17|17.16|16.88|16.89|16.42|16.8|17.02|17.18|17.35|17.37|17.07|17.01|17.12|17.26|17.36|17.16|17.09|17.2||16.74|16.96|17.33|17.11|17.09|17.4||||17.07|16.49|16.7|16.9|16.69|16.38|16.68|16.67|17.01|16.88|17.4|||18.08|17.46|17.1|17.27|17.57|18.2|18.35|18.73|17.45|18.07|17.71|17.78|17.88|17.22|17.05|16.6|16.35||16.38|16.06|16.16|15.86|16.1|16.72|17.61|17.38|17.59|17.3|17.72|17.18|17.15|16.56|16.78
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|9.2|9.39|9.27|8.85|8.36||||||8.38|8.19|7.94|7.78|7.85|7.58|7.7|8.05|8.32|8.24|8.13|8.14|8.24|8.4|8.43|8.55|8.39|8.53|8.42|8.18|7.99|8.3|8.6|8.4|8.4|8.33|8.75|9.05|9.23|9.4|8.94|8.8|||9.05|9.3|9.42|9.6|9.44|8.75|9.05|9.06|8.8|8.62|8.92|8.74|8.72|9.1|8.6|7.41|7.98|7.6|8.12|7.59|7.85|6.89|6.85|6.88|6.84|6.63|6.36|6.3|6.09|6.14|6.21|6.2|6.22|6.19|6.29|5.94|6.08|5.99|6.11|6.18|6.08|6.07|6.08|5.98|5.9|5.92|5.79|5.72|5.74|5.88|5.86|5.98|6|6.05|6.14|6.17|6.14|6.2|6.3|6.35|6.32||||||6.34|6.36|6.43|6.22|6.24|6.22|6.23|6.09|5.92|5.63|5.73|5.63|5.59|5.69|5.66|5.67||5.67|5.45|5.38|5.25|5.21|5.21|5.2|5.18|5.27|5.33|5.25|5.28|5.27|5.25|5.21|5.18|5.21|5.21|5.22|5.19|5.21|5.25|5.2|5.2|5.12|5.17|5.13|5.12|5.16|5.07|5.05|5|4.97|4.94|4.96|4.95|4.97|4.98|4.95|4.91|4.88|4.89|4.94|4.93|4.96|4.96|4.96|4.94|4.94|4.92|4.89|4.87|4.89|4.88|4.9|4.86|4.99|5.04|5.04|5.03|5|5.09|4.95|4.88|4.94|5.01|5|5.03|5.04||5.02|5.02|4.99|5.01|5.04|5.02|5.31|5.25|5.28|5.34|5.38|5.32|5.25|5.28|5.2|5.19|5.15|5.23|5.27|5.26|||5.18|5.13|5.29|5.35|5.34|5.37|5.38|5.41|5.46|5.48|5.48|5.54|5.55|5.53|5.54|5.51|5.42||5.4|5.47|5.41|5.37|5.42|5.43|5.47|5.47|5.48|5.45|5.35|5.4|5.44|5.43|5.37
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.89|6.84|6.62|6.52|6.82||||||7.12|7.13|7.08|8.06|7.34|6.47|6.51|6.71|6.1|5.55|5.04|4.58|4.17|3.79|3.44|3.13|2.85|2.59|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|7.78|8|7.68|7.42|7.6||||||7.63|7.65|7.51|7.45|7.42|7.3|7.32|7.5|8|7.59|7.7|7.75|7.81|7.78|7.83|8.1|8|8.1|8.15|7.75|7.65|7.2|7.27|6.84|6.82|6.77|7|7.25|7.65|7.89|8.21|8.3|||7.6|7.6|7.59|7.47|7.23|7.78|7.45|7.71|7.6|7.51|7.24|7.2|6.88|6.8|6.1|5.94|6.25|6.23|6.66|6.08|6.2|5.51|5.5|4.64|4.52|4.5|4.56|4.6|4.14|4.12|4.24|4.23|4.26|4.24|4.36|4.25|4.26|4.21|4.24|4.23|4.29|4.3|4.25|4.16|4.14|4.05|3.9|3.94|3.95|4.08|4.19|4.22|4.17|4.19|4.27|4.42|4.46|4.37|4.22|4.18|4.16||||||4.04|4.07|4|4.02|3.95|3.95|4|3.98|4|3.88|3.99|3.95|3.8|3.84|3.78|3.74||3.72|3.67|3.62|3.58|3.54|3.48|3.52|3.59|3.65|3.65|3.66|3.64|3.6|3.63|3.6|3.55|3.59|3.57|3.58|3.51|3.54|3.58|3.56|3.57|3.52|3.58|3.56|3.56|3.54|3.48|3.46|3.37|3.35|3.32|3.32|3.26|3.34|3.28|3.29|3.23|3.22|3.15|3.21|3.23|3.2|3.19|3.19|3.17|3.17|3.17|3.15|3.13|3.15|3.16|3.11|3.08|3.17|3.21|3.25|3.24|3.21|3.21|3.21|3.21|3.2|3.23|3.23|3.28|3.3||3.31|3.34|3.32|3.33|3.37|3.31|3.31|3.26|3.29|3.29|3.3|3.37|3.39|3.42|3.18|3.22|3.22|3.23|3.21|3.28|||3.3|3.32|3.51|3.51|3.52|3.49|3.44|3.51|3.53|3.62|3.6|3.66|3.63|3.67|3.75|3.74|3.67||3.69|3.91|3.68|3.63|3.75|3.74|3.82|3.86|3.98|3.84|3.43|3.42|3.47|3.55|3.43
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||4.12|4.067|4.2|4.393|4.22|4.347|4.273|4.567|4.607|4.887|4.8|4.733|4.713|||4.667|4.867|4.8|4.92|4.633|4.58|4.873|5.213|4.733|4.5|4.64|4.467|4.4|4.667|4.427|3.947|4.333|4.227|4.1|4.013|4.207|3.673|3.493|3.5|3.42|3.46|3.34|3.307|3.247|3.28|3.28|3.253|3.207|3.287|3.36|3.313|3.567|3.48|3.533|3.467|3.553|3.48|3.473|3.507|3.567|3.467|3.32|3.267|3.3|3.46|3.447|3.613|3.553|3.6|3.8|3.933|3.507|3.453|3.567|3.573|3.467||||||3.607|3.627|3.567|3.553|3.52|3.467|3.76|3.393|3.347|3.333|3.127|2.867|2.413|2.447|2.333|2.333||2.287|2.287|2.253|2.233|2.193|2.167|2.213|2.2|2.26|2.26|2.247|2.273|2.28|2.287|2.247|2.227|2.22|2.22|2.233|2.213|2.207|2.233|2.26|2.213|2.18|2.207|2.193|2.18|2.193|2.16|2.147|2.113|2.127|2.107|2.12|2.093|2.127|2.113|2.107|2.087|2.067|2.053|2.087|2.08|2.073|2.067|2.06|2.04|2.073|2.073|2.047|2.033|2.027|2.013|2.013|2.013|2.04|2.053|2.06|2.047|2.047|2.047|2.033|2.033|2.02|2.04|2.033|2.067|2.067||2.053|2.073|2.067|2.087|2.08|2.067|2.087|2.067|2.06|2.06|2.067|2.133|2.127|2.147|2.113|2.12|2.093|2.12|2.12|2.107|||2.107|2.093|2.127|2.127|2.16|2.16|2.153|2.173|2.18|2.173|2.16|2.187|2.193|2.207|2.193|2.213|2.18||2.173|2.193|2.167|2.147|2.167|2.187|2.22|2.2|2.213|2.207|2.167|2.22|2.14|2.153|2.147
07187|100307|/equities/citychamp|SHANGHAICOMP|7.51|7.58|7.53|7.35|7.48||||||7.38|7.34|7.21|7.23|7.26|7.13|7.16|7.33|7.49|7.38|7.37|7.38|7.62|7.56|7.6|7.95|7.76|7.9|7.71|7.47|7.26|7.6|7.62|7.37|7.27|7.21|7.4|7.43|7.87|7.84|8.2|8.21|||7.79|7.9|7.82|7.5|7.3|7.25|7.29|7.72|7.81|7.88|7.47|7.41|7.55|7.55|7.4|7.09|7.96|7.38|7.79|7.71|7.91|7.8|7.87|7.33|7.3|7.07|7.09|7.1|6.57|6.61|6.63|6.78|6.75|6.87|6.78|6.55|6.69|6.69|6.75|6.68|6.73|6.7|6.78|6.6|6.66|6.56|6.4|6.31|6.29|6.37|6.54|6.7|6.5|6.59|6.68|6.85|6.85|6.69|6.62|6.69|6.66||||||6.36|6.27|6.19|6.25|6.11|6.1|6.33|6.29|6.33|6.34|6.56|6.33|6.28|6.23|6.25|6.29||6.27|6.26|6.26|6.17|6.09|5.99|5.98|6|6.12|6.23|6.24|6.27|6.29|6.35|6.37|6.34|6.32|6.47|6.5|6.48|6.6|6.47|6.44|6.54|6.4|6.75|6.75|6.81|7.15|6.54|6.53|6.38|6.52|6.09|6.18|5.94|6.14|6.25|6.12|6.14|5.91|6.03|5.8|5.59|5.21|5.2|5.17|5.18|5.03|5.07|5.09|5.13|5.27|5.25|5.28|5.21|5.33|5.3|5.39|5.26|5.2|5.38|5.41|5.4|5.28|5.28|5.12|5.15|5.32||5.47|5.4|5.54|5.35|5.24|5|4.95|4.93|4.84|4.84|4.82|4.96|5.01|4.89|4.8|4.89|4.84|4.94|4.92|5|||5.04|4.99|5.5|5.82|5.83|5.85|5.79|5.84|5.97|6.03|5.97|6.13|6.15|6.1|6.16|6.2|6.13||6.16|6.28|6.05|5.94|6.12|6.02|5.98|6.11|6.14|6|5.64|5.73|5.71|5.78|5.69
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|11.77|11.86|11.72|11.37|11.15||||||11.01|10.5|10.54|10.65|10.53|10.24|10.58|10.43|10.44|10.5|10.14|10|10.4|10.2|10.52|10.84|10.5|10.06|9.95|9.66|9.16|9.55|9.7|9.46|9.6|9.47|9.61|9.97|10.26|10.1|9.97|9.85|||9.38|9.98|10.2|10.15|10.15|9.98|10|10.5|10.74|10.64|10.99|11.04|11.4|10.75|11.1|10|10.3|9.4|9.31|9.04|9.13|8.82|9.08|8.89|8.56|8.65|8.52|8.46|8.38|8.46|8.58|8.58|8.5|8.4|8.6|8.5|9.01|8.94|9.02|9.01|9.16|9.04|9.05|8.95|8.97|8.8|8.7|8.38|8.18|8.52|8.45|8.68|8.61|8.83|9.07|9.1|9.15|9.22|9.34|9.5|9.28||||||9.13|9.15|9.2|9.5|9.12|9.15|8.95|9.05|8.92|9|9.47|9.2|9.18|9.17|9.09|8.49||8.5|8.16|8.25|8.12|7.94|7.81|7.9|7.85|7.64|8|8.2|8.2|8|7.8|7.81|7.76|7.945|7.95|7.8|7.76|7.52|7.5|7.6|7.235|||||||6.665|6.69|6.63|6.66|6.55|6.475|6.66|6.765|6.385|6.21|6.125|6.19|6.39|6.365|6.43|6.55|6.475|6.46|6.54|6.55|6.44|6.405|6.475|6.45|6.355|6.235|6.45|6.515|6.6|6.605|6.585|6.69|6.635|6.55|6.365|6.24|6.175|6.165|6.195||6.155|6.315|6.25|6.375|6.385|6.195|6.16|6.025|6.06|6.05|6.17|6.45|6.37|6.45|6.415|6.485|6.46|6.425|6.26|6.325|||6.565|6.15|6.435|6.685|6.7|6.84|7.055|7.575|7.355|7.32|7.5|7.695|7.38|7.415|7|7.01|6.77||6.705|6.98|6.89|6.7|6.63|6.975|7.12|7.25|7.325|6.8|6.35|6.525|6.535|6.545|5.93
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.08|10.84|10.45|10.39|9.89||||||9.54|9.4|9.53|9.32|8.93|8.95|9.45|9.01|9.06|9.14|9.15|9.09|9.35|9.25|9.35|9.41|8.95|8.98|8.82|8.48|8.26|8.6|8.8|8.59|8.65|8.59|8.88|9.1|9.16|8.86|9.09|8.96|||8.23|8.51|8.36|8.42|8.25|8.35|8.8|9.07|8.77|8.28|8.15|8.25|8.25|8.46|8.35|7.82|7.36|7.04|7.34|7.24|7.43|7.41|7.25|7.34|7.01|7|6.71|6.67|6.67|6.7|6.64|6.77|6.82|6.69|6.94|6.8|7.07|6.96|7.1|7.03|7.1|6.72|6.47|6.42|6.51|6.6|6.39|6.48|6.62|6.67|6.58|6.55|6.69|6.7|6.75|6.75|6.72|6.76|6.86|6.9|6.69||||||6.79|6.82|6.6|6.63|6.66|6.73|6.76|6.73|6.44|6.12|6.24|6.06|5.93|5.98|5.96|5.94||5.98|5.81|5.81|5.75|5.66|5.61|5.7|5.66|5.8|5.81|5.86|5.93|5.87|5.84|5.79|5.73|5.77|5.82|5.87|5.9|5.86|5.9|5.93|6.09|5.97|5.88|5.84|5.98|5.95|5.8|5.81|5.7|5.63|5.69|5.65|5.33|5.78|5.5|5.09|4.9|4.75|4.66|4.78|4.83|4.91|4.89|4.9|4.86|4.89|4.8|4.86|4.8|4.78|4.83|4.73|4.61|4.67|4.8|4.85|4.87|4.82|4.88|4.88|4.88|4.91|4.96|5.01|5.02|5.13||5.08|4.9|4.87|4.77|4.85|4.83|4.85|4.82|4.88|4.82|4.65|4.7|4.66|4.63|4.59|4.59|4.56|4.63|4.65|4.58|||4.58|4.56|4.8|4.9|4.96|4.99|5|5.07|5.12|5.16|5.08|5.18|5.09|5.09|5.1|5.09|5.04||5.04|5||||5.04|5.04|5.09|5.05|5.05|4.97|5.06|5.08|5.17|5
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.23|6.25|6.21|6|6.15||||||6.09|6.05|5.99|5.92|5.94|5.71|5.79|6.09|6.33|6.32|6.18|6.1|6.6|6.51|6.68|6.88|6.79|6.8|6.78|6.47|6.32|6.7|7.13|6.71|6.93|7.09|7.14|7.45|7.95|8.04|7.57|7.22|||7.21|7.54|7.25|7.01|6.75|6.57|7.14|8|7.04|6.15|5.85|5.79|5.9|5.9|5.55|5.24|5.68|5.27|5.55|5.36|5.51|5.35|5.4|5.03|4.89|4.98|4.92|4.88|4.65|4.61|4.7|4.67|4.78|4.92|4.95|4.8|5.09|4.83|4.78|4.66|4.89|4.49|4.12|4.18|4.03|3.9|3.74|3.68|3.71|3.84|3.88|3.9|3.9|3.98|4.04|4|3.95|4.04|4.06|4.11|4.13||||||4.07|4.07|4.01|3.95|3.88|3.83|3.95|3.97|3.91|3.86|3.72|3.74|3.54|3.62|3.57|3.58||3.57|3.57|3.53|3.39|3.34|3.32|3.35|3.37|3.46|3.49|3.43|3.45|3.49|3.48|3.45|3.45|3.43|3.39|3.37|3.34|3.34|3.41|3.3|3.31|3.25|3.29|3.27|3.28|3.3|3.23|3.22|3.15|3.18|3.14|3.13|3.12|3.26|3.1|3.11|3.09|3.04|3.05|3.04|3.05|3.07|3.11|3.04|3.01|2.98|3.01|2.94|2.92|2.95|2.95|2.96|2.93|2.95|2.97|2.99|3.01|3.02|3.03|3|2.97|2.98|3|2.99|3.01|3||2.99|3.03|3.03|3.04|3.03|3.04|3.05|3.04|3.04|3.07|3.05|3.12|3.1|3.13|3.05|3.02|3.03|3.07|3.06|3.04|||3.04|3.04|3.13|3.22|3.23|3.22|3.2|3.3|3.31|3.36|3.35|3.37|3.4|3.47|3.34|3.37|3.33||3.4|3.58|||||3.54|3.58|3.55|3.53|3.39|3.41|3.5|3.5|3.5
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.39|4.42|4.38|4.19|4.28||||||4.24|4.19|4.11|4.09|4.11|3.95|4|4.26|4.44|4.35|4.33|4.38|4.52|4.44|4.5|4.62|4.51|4.53|4.56|4.39|4.25|4.55|4.86|4.57|4.72|4.8|4.85|4.95|5.25|5.39|5.2|4.96|||4.88|5.09|5.03|4.79|4.58|4.52|4.93|5.71|4.97|4.2|4.09|4.01|4.02|4.06|3.76|3.54|3.7|3.5|3.7|3.6|3.6|3.53|3.6|3.46|3.41|3.43|3.4|3.37|3.31|3.28|3.3|3.27|3.33|3.36|3.46|3.41|3.48|3.4|3.38|3.32|3.43|3.33|3.27|3.24|3.18|3.04|2.89|2.9|2.92|3|3.07|3.15|3.09|3.16|3.24|3.28|3.15|3.11|3.13|3.18|3.18||||||3.11|3.1|3.07|3.05|3|2.98|3.07|3.1|3.05|3.07|3.08|3.07|3.04|3.06|3.05|3.03||2.97|2.9|2.81|2.74|2.66|2.67|2.67|2.72|2.75|2.75|2.69|2.71|2.71|2.69|2.62|2.55|2.54|2.54|2.55|2.55|2.53|2.6|2.58|2.58|2.53|2.51|2.48|2.51|2.54|2.5|2.5|2.47|2.56|2.59|2.51|2.55|2.45|2.37|2.36|2.48|2.24|2.21|2.22|2.21|2.24|2.4|2.14|2.13|2.12|2.12|2.1|2.09|2.1|2.08|2.09|2.1|2.1|2.13|2.13|2.13|2.11|2.11|2.11|2.1|2.09|2.11|2.09|2.11|2.11||2.12|2.14|2.13|2.14|2.14|2.13|2.14|2.13|2.14|2.15|2.13|2.16|2.14|2.17|2.09|2.11|2.09|2.13|2.13|2.11|||2.09|2.08|2.1|2.15|2.15|2.16|2.16|2.19|2.2|2.2|2.18|2.21|2.22|2.24|2.23|2.24|2.21||2.18|2.2|2.19|2.13|2.2|2.17|2.22|2.25|2.2|2.14|2.09|2.12|2.13|2.13|2.12
07195|100295|/equities/china-ship|SHANGHAICOMP|7.94|7.94|7.94|7.59|7.71||||||7.56|7.5|7.47|7.31|7.32|7.19|6.91|7.74|7.81|7.72|7.8|7.85|8.4|8.17|8.24|8.4|8.24|8.37|8.2|7.99|7.75|8|8.63|8.36|8.63|8.72|9|9.15|9.62|9.89|9.8|9.21|||8.91|9.79|9.58|9.46|9.22|8.87|9.42|10.84|9.88|8.65|7.98|7.1|7.03|7.04|6.54|6.26|6.82|6.61|7.1|6.96|7.1|7|6.69|6.42|6.33|6.44|6.46|6.29|6.17|6.12|6.17|6.13|6.13|6.32|6.4|6.28|6.68|6.38|6.15|6.07|6.26|6.15|6.05|6.04|5.95|5.19|4.97|4.93|4.93|5.15|5.23|5.37|5.35|5.47|5.55|5.52|5.52|5.58|5.51|5.53|5.56||||||5.7|5.62|5.57|5.41|5.28|5.28|5.34|5.39|5.37|5.49|5.59|5.61|5.53|5.62|5.68|5.65||5.6|5.65|5.42|5.3|5.2|5.18|5.15|5.22|5.4|5.26|5.06|5.07|5.11|5.1|4.92|4.78|4.68|4.77|4.73|4.71|4.67|4.68|4.66|4.59|4.49|4.58|4.55|4.63|4.6|4.55|4.53|4.42|4.48|4.39|4.42|4.48|4.49|4.36|4.33|4.32|4.21|4.23|4.17|4.16|4.22|4.27|4.1|4.06|4.04|4.02|4.03|4.01|4|4.02|4|3.95|4|4.04|4.08|4.08|4.08|4.1|4.1|4.06|4|4.01|3.99|4|4.01||4.06|4.11|4.09|4.16|4.13|4.1|4.08|4.06|4.06|4.11|4.08|4.2|4.08|4.15|4|3.95|3.94|4.03|4.06|4.03|||4|3.96|4|4.02|4.09|4.12|4.12|4.19|4.22|4.3|4.2|4.29|4.23|4.26|4.2|4.2|4.07||4.01|4.05|4.05|3.99|4.14|4.17|4.2|4.25|4.23|4.12|3.98|3.95|3.94|3.96|3.92
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.55|6.53|6.49|6.3|6.5||||||6.32|6.21|6.1|6.01|6.06|5.81|5.83|6.11|6.33|6.31|6.17|6.32|6.58|6.53|6.66|6.96|6.83|6.98|6.87|6.4|6.28|6.6|7.15|6.7|6.93|7.06|7.38|7.68|8.3||||||||||||||7.33|6.41|6.2|6.14|6.18|6.29|5.68|5.37|5.47|5.29|5.59|5.47|5.72|5.58|5.68|5.6|5.29|5.4|5.32|5.11|4.94|5.03|5.17|5.18|5.23|5.33|5.3|5.06|5.21|4.75|4.6|4.55|4.69|4.58|4.45|4.44|4.41|4.1|3.89|3.85|3.88|4.06|4.12|4.16|4.11|4.15|4.15|4.07|4.05|3.97|3.99|4.05|3.98||||||3.93|3.9|3.91|3.87|3.83|3.82|3.95|3.96|3.94|3.9|3.98|4.01|3.95|3.98|4.01|3.97||3.98|3.98|3.99|3.88|3.81|3.83|3.78|3.84|3.86|3.7|3.53|3.6|3.58|3.59|3.6|3.49|3.38|3.35|3.35|3.31|3.3|3.34|3.28|3.28|3.22|3.27|3.27|3.26|3.3|3.22|3.19|3.16|3.18|3.13|3.14|3.14|3.2|3.15|3.12|3.1|3.03|3.02|3.07|3.04|3.11|3.16|3.04|2.94|2.94|2.93|2.91|2.87|2.88|2.88|2.88|2.87|2.93|2.94|2.95|2.98|2.99|2.97|2.97|2.93|2.95|2.96|2.94|2.97|2.96||2.99|3.02|3|3.03|3.03|3.01|3.02|3|3.02|3.05|3.05|3.1|3.06|3.09|3|2.98|2.98|3.02|3.03|3.01|||2.97|2.95|3|3.07|3.1|3.1|3.11|3.17|3.19|3.17|3.18|3.22|3.2|3.27|3.25|3.26|3.22||3.19|3.28|3.24|3.17|3.25|3.15|3.16|3.23|3.18|3.13|3.04|3.1|3.12|3.16|3.12
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.8|7.89|7.92|7.69|7.9||||||7.95|7.68|7.03|6.91|6.86|6.89|7.1|7.5|7.78|7.53|7.55|8|8.05|8.18|8.19|8.28|8.15|8.37|8.45|8.54|8.13|8.08|8.32|8.42|8.58|8.45|8.48|8.33|8.41|8.68|8.54|8.8|||8.33|8.88|9.04|9.28|9.15|8.61|8.96|9.01|8|7.8|8.01|7.9|7.93|7.65|7.77|7.23|7.55|7.54|7.85|7.79|7.75|7.51|7.81||||7.72|7.86|7.75|7.89|7.81|7.82|7.72|7.55|7.66|7.43|7.75|7.81|7.91|7.81|8|7.56|7.48|7.52|7.51|7.53|7.39|7.14|7.03|7.2|7.4|7.45|7.38|7.61|8|7.88|7.88|7.87|7.81|7.95|7.77||||||7.82|7.78|7.85|8.02|7.99|7.87|7.51|7.4|7.48|7.31|7.69|7.69|7.7|7.46|7.25|7.39||7.46|7.32|7.23|7.25|7.4|6.72|6.5|6.38|6.61|6.45|6.42|6.48|6.46|6.58|6.59|6.31|6.55|6.41|6.36|6.24|6.16|6.09|6.07|6.02|5.96|6.06|6|5.96|5.98|5.96|6.02|5.85|5.61|5.72|5.53|5.51|5.56|5.57|5.61|5.7|5.73|5.42|5.55|5.5|5.53|5.63|5.6|5.61|5.69|5.53|5.67|5.59|5.41|5.49|5.53|5.52|5.75|6|6.06|6.08|6.06|6.18|6.32|6.28|6.3|6.35|6.32|6.46|6.42||6.35|6.39|6.31|6.3|6.28|6.34|6.35|6.33|6.39|6.34|6.24|6.48|6.6|6.16|6.15|6.55|6.72|6.75|6.88|7.1|||6.88|6.8|8.18||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|37.89|38.65|38.35|38.17|38.7||||||38.41|38.01|37.48|37.73|38.25|37.68|36.61|36|41.31|40.87|44|||||||||41.2|38.38|37|39.1|36.55|38.32|38.81|37.44|34.88|34|34.69|35.36|35.04|||34.5|34.25|33.95|31.92|31.18|30.65|31.97|34.3|33.73|33|34.4|32.8|33.21|33.41|34|32.57|36.93|34.81|32.5|31.62|28.25|27.71|27.6|28.61|28.06|28.01|27.3|26.6|26.05|27.17|27.6|27.5|27.81|25.72|27.5|27.3|29.1|30.34|27.58|25.07|22.79|20.72|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.38|16.59|16.38|16.3|16.05|16.45|16.68|17.01|17.2|17.35|16.66|16.88|16.46|16.6|15.6
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.14|13.17|12.95|13.1|12.93||||||12.65|12.12|11.51|11.28|11.18|11.16|10.96|11.52|11.86|11.82|12|12.2|11.57|11.55|11.58|11.61|11.28|11.3|10.82|10.77|10.15|10.37|10.84|11.12|10.99|11|11.45|11.37|11.4|11.52|11.27|11.2|||10.75|11.11|11.7|11.79|11.48|10.3|10.79|11.88|12.12|11.72|12.12|12.92|12.92|12.4|12.26|12.25|13|13.02|13.4|13.36|13.42|12.77|13.25|12.94|12.3|12.2|11.98|12.05|11.95|11.94|11.55|11.51|11.76|11.61|12.08|11.68|12.62|12.89|12.73|12.86|12.76|12.96|13.02|13|12.99|13.07|12.5|12|11.76|12.41|12.27|12.83|13.52|13.93|13.66|13.78|14.14|14.27|13.98|13.9|14.12||||||13.55|13.1|12.96|13.2|13|12.73|12.7|12.03|12.75|12.52|13.1|12.7|12.88|12.17|12.15|11.99||11.56|11.46|11.91|11.48|11.18|11.08|11.05|10.6|10.54|11.05|11.21|10.63|10.45|10.4|10.1|9.83|9.75|9.84|9.92|9.72|9.44|9.31|9.1|9.11|8.89|9.18|9.06|8.85|8.81|8.57|8.27|8.3|8.45|8.25|8.54|8.7|8.51|8.75|9.31|9.4|8.95|9.09|8.77|8.45|8.57|8.53|9.28|8.82|8.87|8.2|8.4|7.9|7.86|7.7|7.51|7.07|7.25|7.42|7.5|7.16|6.98|6.96|6.98|6.78|6.71|6.63|6.46|6.25|6.19||6.17|6.22|6.23|6.27|6.09|6.07|6.07|6.03|6.03|6.05|6.12|6.24|6.27|6.34|6.3|6.09|6|6.12|6.02|6.06|||6.11|5.96|6.2|6.59|6.69|6.7|6.62|6.53|6.58|6.7|6.91|6.96|6.92|6.94|6.91|7.07|6.42||6.3|6.18|6.13|6.45||7.13|7.19|7.31|7.27|7.25|7.18|7.5|7.74|7.87|7.75
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.445|8.25|8.25|8.08|8.315||||||8.305|8.455|8.6|8.31|8.2|8.21|8.4|8.29|8.345|8.645|7.76|7.48|7.62|7.405|7.55|7.79|7.4|7.365|7.225|7.115|6.995|6.995|7.05|7.12|7.215|7.14|7.445|7.6|7.665|7.59|7.325|7.22|||7.085|7.33|7.475|7.51|7.3|6.95|7.325|7.935|8|7.79|7.365|7.33|7.34|6.765|6.82|6.43|6.925|7.15|7.255|7.255|7.14|7.175|7.375|7.6|6.465|6.25|6.15|6.13|6.035|6.05|6.075|6.07|6.14|6.105|6.135|5.95|6.355|6.43|6.275|6.265|6.24|6.265|6.28|6.19|6.17|6.025|5.86|5.795|5.78|5.82|5.93|6.04|6.02|5.96|6.1|6.215|6.185|6.31|6.405|6.54|6.425||||||6.41|6.46|6.3|6.555|6.275|6.075|6.39|6.395|6.23|6.15|6.41|6.25|6.15|6.255|6.33|5.92||5.81|5.825|5.765|5.615|5.62|5.51|5.41|5.335|5.645|5.645|5.505|5.65|5.645|5.675|5.645|5.515|5.715|5.67|5.505|5.405|5.31|5.345|5.325|5.28|5.22|5.325|5.305|5.28|5.235|5.15|4.985|5.04|5.04|4.94|5|4.97|5.09|5.015|4.965|4.875|4.84|4.86|5|5.015|4.97|5.05|4.89|4.92|4.83|4.775|4.74|4.655|4.68|4.655|4.675|4.865|4.89|4.93|5|4.92|4.9|5.15|5.11|5.065|4.9|4.85|4.725|4.77|4.785||4.82|4.905|4.875|4.79|4.9|4.805|4.725|4.665|4.785|4.895|4.805|4.88|4.745|4.655|4.585|4.575|4.545|4.73|4.725|4.725|||4.605|4.525|4.925|5.08|5.305|5.42|5.25|5.265|5.35|5.3|5.32|5.325|5.31|5.43|5.325|5.175|5.1||5.1|5.075|5.125|5.045|5.29|5.365|5.385|5.495|5.245|5.095|5|5.205|5.15|5.19|5.055
07202|100836|/equities/songliao-auto|SHANGHAICOMP|9.625|9.735|9.65|9.64|9.79||||||9.635|9.57|9.335|9.415|9.35|9.44|9.475|9.5|9.675|8.945|8.675|8.485|8.6||9.075|9.06|9.175|9.205|9.45|9.4|8.9|8.91|9.275|9.365|9.33|9.005|8.605|8.635|8.575|8.775|8.56|8.78|||8.6|8.8|9.395|9.665|9.1|8.9|8.76|9.5|9.435|9.335|9.605|9.775|9.775|9.585|9.5|8.975|9.345|9.1|9.595|9.9|9.435|9.49|10.12|10.31|10.36|10.35|10.425|10.845|10.185|10.125|10.14|10|10.015|9.96|10.22|10.075|10.55|10.38|10.49|10.59|10.51|10.69|10.9|11.355|10.89|10.675|10.475|10.48|10.5|10.945|10.725|10.245|10.065|10.19|10.46|10.485|10.4|11|11.05|11.03|11.21||||||10.3|9.54|8.88|8.765|8.91|8.575|8.55|8.34|8.35|8.825|9.01|8.865|17.5|17.8|17.08|17.66||17.5|17.3|16.6|16.64|16|16.55|19.2|18|17.22|15.65|14.23|12.94|11.76|10.69|9.72|8.84|8.04||||||||||||||||||||||||||||||||||||||||||7.32|7.42|7.16|7.14|7.13|7.03|7.13|7.13|7.11|7.4|7.4||6.85|6.87|6.83|6.9|6.89|6.76|6.84|6.88|6.98|6.99|6.76|6.85|6.74|6.71|6.62|6.46|6.47|6.78|6.8|6.35|||6.3|6.18|6.61|6.85|6.78|6.82|6.85|6.85|7.03|7.08|6.99|7.1|6.89|6.85|6.89|6.94|6.71||6.5|6.49|6.57|6.55|6.7|6.85|6.92|6.62|6.77|6.52|6.41|6.51|6.58|6.53|6.34
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|17.3|16.8|16.7|16.8|16.57||||||16.4|16.38|16.31|16.52|16.47|15.85|17.08|16.66|17.35|18.58|17.55|16.73|17.03|16.6|16.9|17.3|16.77|18.25|16.59|15.08|13.71|12.46|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.5|10.86|10.63|10.8|11.35|10.99|10.61|10.7|10.87|10.85|10.55||||||10.7|10.61|10.59|10.37|10.28|10|10.23|10.18|10.4|10.21|10.8|10.71|10.52|10.5|10.6|11.05||10.83|11.06|10.81|10.75|10.62|10.4|10.4|10.36|10.18|10.37|10.39|10.48|10.51|10.9|10.73|9.35|9.53|9.64|9.5|9.39|9.33|9.27|9.33|9.15|9.03|9.43|9.38|9.51|9.4|9.38|9.12|9.15|9.37|9.1|9.39|9.21|9.36|9.7|9.6|9.77|8.36|8.15|8.46|8.5|8.26|8.35|8.32|8.35|8.32|8.2|8.24|8.09|8.06|7.9|7.83|7.8|8.26|8.02|8.21|8.28|8.08|8.15|8.06|8.01|7.98|7.94|7.83|7.82|8||7.88|8|7.84|7.83|7.76|7.69|7.69|7.6|7.63|7.67|7.81|7.9|7.82|7.51|7.4|7.43|7.45|7.45|7.44|7.3|||7.32|7.24|7.59|7.73|7.92|7.91|7.92|8.16|8.21|8.01|7.93|8.03|8.06|8.04|8.05|7.97|8||7.6|7.6|7.71|7.57|7.54|7.99|7.9|7.93|7.93|7.89|7.7|7.9|7.67|7.65|7.5
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|8.12|7.87|8.11|7.67|7.72||||||7.56|7.46|7.39|7.3|7.21|7.18|7.13|7.31|7.45|7.38|7.28|7.34|7.41|7.46|7.41|7.41|7.28|7.38|7.34|7.23|7.13|7.05|7.15|7.15|7.03|7.02|7.07|7.21|7.25|7.26|7.15|7.12|||7.06|7.25|7.41|7.47|7.48|7.39|7.54|7.63|7.78|7.86|8.03|7.96|7.86|7.85|7.71|7.57|7.78|7.7|8.05|8.04|7.89|7.81|7.89|7.97|7.9|7.91|7.71|7.7|7.67|7.62|7.65|7.55|7.42|7.58|7.51|7.41|7.74|7.73|7.85|7.92|7.82|7.76|7.81|7.95|7.95|7.86|7.79|7.68|7.68|7.69|7.83|7.95|7.87|8|8.08|8.3|8.18|8.28|8.26|8.45|8.06||||||8.14|8.19|7.74|7.9|8|7.75|7.85|7.74|7.7|7.32|7.66|7.59|7.42|7.37|7.26|7.25||7.3|7.2|7.2|7.11|7.02|6.95|7.03|6.99|7.08|7.28|7.21|7.28|7.3|7.25|7.15|7.11|7.21|7.06|7.09|7.03|6.95|6.96|6.99|6.99|6.87|6.85|6.86|6.9|6.93|6.84|6.79|6.7|6.7|6.63|6.74|6.7|6.78|6.8|6.83|6.78|6.67|6.67|6.92|6.84|6.94|7.05|7.04|7.01|6.92|6.86|6.9|6.83|6.82|6.78|6.81|6.87|7.02|6.78|6.8|6.84|6.83|6.8|6.83|6.76|6.67|6.66|6.6|6.61|6.47||6.38|6.42|6.4|6.43|6.38|6.35|6.43|6.3|6.39|6.47|6.44|6.72|6.72|6.88|6.74|6.67|6.65|6.48|6.49|6.53|||6.99|7.13|6.88|6.88|7.1|7.12|6.85|7.11|7.03|7.15|7.01|7.12|7.06|7.03|7.06|6.9|6.78||6.76|6.85|6.89|6.78|6.77|6.91|7.12|7.12|7.09|7.08|6.96|7.3|7.2|7.1|7.01
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.365|2.387|2.404|2.383|2.235||||||2.191|2.191|2.183|2.183|2.187|2.165|2.096|2.204|2.287|2.278|2.256|2.235|2.365|2.391|2.383|2.4|2.374|2.326|2.257|2.213|2.126|2.196|2.304|2.257|2.374|2.435|2.557|2.322|2.052|2.074|2.039|2.004|||1.978|2.052|2.1|2.057|2.026|2.004|2.074|2.248|2.209|2.178|2.183|2.152|2.222|2.3|2.287|2.087|2.109|1.97|2.022|1.983|1.978|1.991|1.983|1.996|2.03|2.039|1.978|1.965|1.943|1.943|1.983|1.97|1.913|1.913|2.035|2.009|2.252|2.043|2.052|2.035|1.987|2.057|1.852|1.891|1.752|1.67|1.678|1.617|1.604|1.57|1.53|1.552|1.509|1.543|1.609|1.635|1.63|1.622|1.617|1.622|1.6||||||1.604|1.609|1.622|1.609|1.596|1.609|1.609|1.609|1.652|1.43|1.504|1.496|3.4|3.31|3.35|3.39||3.39|3.25|3.36|3.09|2.96|2.9|3|3.04|3.17|3.2|3.1|3.14|3.04|3.04|2.95|2.92|2.93|2.93|2.89|2.86|2.86|2.92|2.92|2.9|2.88|2.95|2.9|2.93|2.92|2.92|2.86|2.85|2.79|2.76|2.84|2.85|2.87|2.88|2.98|2.97|2.95|2.97|2.99|3.01|3.03|3.5|3.36|2.98|2.6|2.67|2.49|2.43|2.46|2.39|2.37|2.36|2.38|2.4|2.42|2.44|2.44|2.41|2.4|2.35|2.38|2.41|2.39|2.42|2.43||2.45|2.47|2.46|2.49|2.5|2.49|2.5|2.5|2.57|2.56|2.46|2.54|2.54|2.54|2.52|2.57|2.56|2.65|2.66|2.57|||2.48|2.56|2.5|2.46|2.48|2.5|2.44|2.47|2.48|2.46|2.45|2.47|2.46|2.45|2.42|2.43|2.39||2.39|2.42|2.44|2.42|2.47|2.43|2.42|2.42|2.42|2.35|2.3|2.32|2.32|2.31|2.3
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|18.98|18.98|18.42|18.26|18.49||||||18.5|18.48|18.23|17.94|17.9|17.57|17.66|18.21|18.55|18.48|18|17.99|18.71|18.98|18.95|19|18.95|19.2|20.39|19.6|18.7|18.07|17.83|17.64|17.4|17.05|17.76|17.6|17.45|17.5|17.17|17.14|||17.6|18.02|18.8|17.65|16.98|16.18|16.05|17.04|17.81|18.11|18.17|18.3|17.95|17.82|17.47|17|17.81|18.33|19.17|19.2|19.42|19.22|19.96|20.08|19.92|19.8|19.42|19.6|19.2|19.55|19.66|19.53|19.4|19.75|20.8|20.18|21.92|21.1|20.91|20.66|20.71|20.43|20.47|20.26|20.19|19.92|19.1|18.53|18.23|18.96|19.3|19.14|18.97|19.59|19.49|19.45|19.3|19.77|20.1|20.05|20.27||||||20.29|20.34|20.29|20.89|20.98|21.7|20.3|18.9|19.25|18.94|18.99|18.38|17.73|17.53|17.15|16.82||16.8|16.89|16.74|16.66|16.13|16.06|16.23|15.89|16.31|16.43|16.4|16.86|16.85|17.07|16.41|16.28|16.48|16.28|16.4|16.09|15.86|16.06|16.11|15.95|15.56|15.8|15.56|15.78|15.6|15.29|15.08|15.15|15.48|15.41|15.7|15.6|15.55|15.59|15.47|15.33|15.28|15.07|15.7|16.05|16.02|16.34|17.7|15.46|15.5|15.18|15.22|15.18|15.35|15.22|15.6|14.77|14.71|14.65|14.75|14.9|14.88|15.03|14.8|15|14.77|14.93|14.65|14.72|14.9||14.53|14.24|14.26|14.13|14.01|14.12|14.19|14.08|14.19|13.78|14.05|14.08|14.29|14.27|14.06|14.11|13.98|14.05|14.04|14|||13.46|13.3|13.68|14.18|14.57|14.52|14.18|14.63|14.85|14.49|14.25|14.44|14.5|14.33|14.2|13.99|13.96||14|13.7|14.15|14.16|13.48|14.1|14.62|14.61|14.8|14.56|13.98|14.53|14.52|14.55|14.28
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.715|4.72|4.665|4.63|4.6||||||4.61|4.58|4.52|4.42|4.475|4.46|4.56|4.47|4.665|4.77|4.735|4.53|4.68|4.55|4.405|4.405|4.25|4.3|4.225|4.12|4.04|4.15|4.21|4.175|4.23|4.18|4.33|4.43|4.35|4.36|4.345|4.295|||4.34|4.56|4.5|4.4|4.45|4.375|4.35|4.615|4.585|4.655|4.815|5.04|4.85|4.975|5.135|4.525|4.355|4.375|4.7|4.68|4.7|4.565|4.5|4.515|4.565|4.58|4.53|4.5|4.42|4.355|4.4|4.24|4.215|4.245|4.325|4.255|4.475|4.455|4.445|4.47|4.475|4.535|4.44|4.39|4.35|4.29|4.12|4.075|4.1|4.21|4.285|4.28|4.25|4.38|4.455|4.415|4.42|4.425|4.5|4.6|4.52||||||4.46|4.46|4.345|4.43|4.325|4.23|4.315|4.34|4.17|4.22|4.35|4.25|8.19|8.13|7.99|7.98||8.01|7.88|7.82|7.78|7.55|7.52|7.91|7.59|7.63|7.69|7.61|7.58|7.62|7.65|7.46|7.31|7.32|7.39|7.29|7.23|7.25|7.39|7.3|7.3|7.25|7.29|7.29|7.28|7.17|7.14|7.07|7.11|6.97|6.91|6.92|6.9|7.03|7.02|7.1|7.03|6.92|6.83|7.01|7.04|6.9|6.95|6.81|6.72|6.65|6.64|6.56|6.48|6.5|6.42|6.41|6.37|6.51|6.64|6.69|6.68|6.66|6.66|6.58|6.5|6.55|6.52|6.45|6.54|6.57||6.51|6.62|6.56|6.63|6.63|6.53|6.47|6.42|6.45|6.35|6.38|6.53|6.49|6.5|6.41|6.36|6.29|6.46|6.43|6.37|||6.37|6.27|6.31|6.75|6.72|6.74|6.7|6.9|6.84|7.13|6.76|6.63|6.54|6.51|6.53|6.54|6.49||6.42|6.41|6.42|6.28|6.34|6.4|6.48|6.5|6.43|6.38|6.22|6.4|6.32|6.3|6.22
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.85|7.74|7.76|7.68|7.58||||||7.6|7.54|7.38|7.33|7.24|7.15|7.2|7.46|7.7|7.61|7.61|7.35|7.5|7.4|7.57|7.45|7.21|7.3|7.28|7.06|6.87|7.22|7.4|7.41|7.47|7.42|7.61|7.98|8.5|8.25||||||||||||||||||7.66|7.36|7.19|7.41|7.38|7.79|7.85|7.74|7.64|7.81|7.82|7.83|7.6|7.25|7.2|7|7|6.86|6.8|6.68|6.7|6.88|6.74|7.01|6.91|7|6.96|7.09|7.09|7.11|7.08|6.96|6.89|6.7|6.71|6.69|6.76|6.84|6.9|6.85|6.99|7.03|7.05|7.07|7.31|7.28|7.44|7.33||||||7.28|7.23|7.2|7.28|7.22|7.28|7.51|7.6|7.5|7.2|7.3|7.19|6.9|6.83|6.77|6.69||6.76|6.71|6.61|6.44|6.32|6.27|6.4|6.35|6.54|6.74|6.55|6.56|6.57|6.5|6.41|6.34|6.4|6.38|6.43|6.27|6.33|6.29|6.3|6.32|6.15|6.24|6.21|6.13|6.17|6.13|6|5.89|5.95|5.81|5.86|5.86|5.92|5.95|5.88|5.82|5.72|5.75|5.8|5.85|5.94|5.93|5.91|5.91|5.9|5.65|5.67|5.65|5.52|5.47|5.46|5.46|5.56|5.62|5.69|5.72|5.63|5.65|5.65|5.55|5.55|5.58|5.54|5.6|5.65||5.68|5.77|5.74|5.76|5.7|5.74|5.71|5.6|5.62|5.66|5.61|5.83|5.83|5.84|5.59|5.65|5.6|5.7|5.64|5.66|||5.66|5.65|6.17|6.29|6.33|6.3|6.25|6.44|6.47|6.49|6.47|6.61|6.6|6.57|6.62|6.55|6.42||6.45|6.51|6.58|6.47|6.45|6.51|6.58|6.66|6.6|6.57|6.4|6.7|6.82|6.9|6.9
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.556|0.55|0.546|0.541|0.545||||||0.544|0.539|0.544|0.545|0.544|0.532|0.532|0.539|0.54|0.546|0.546|0.534|0.541|0.546|0.554|0.554|0.543|0.55|0.551|0.537|0.543|0.551|0.56|0.561|0.563|0.557|0.546|0.559|0.587|0.5||||||||||||||||||0.532|0.518|0.508|0.512|0.51|0.537|0.524|0.52|0.52|0.525|0.532|0.54|0.528|0.499|0.5|0.489|0.49|0.483|0.48|0.473|0.468|0.49|0.49|0.506|0.491|0.509|0.512|0.523|0.528|0.527|0.528|0.529|0.523|0.52|0.511|0.509|0.512|0.516|0.521|0.527|0.524|0.525|0.524|0.531|0.543|0.557|0.56|0.552||||||0.549|0.543|0.548|0.549|0.539|0.534|0.544|0.557|0.55|0.532|0.547|0.541|0.526|0.512|0.513|0.518||0.519|0.514|0.51|0.502|0.497|0.488|0.493|0.493|0.507|0.518|0.496|0.503|0.502|0.506|0.488|0.477|0.473|0.476|0.473|0.466|0.467|0.468|0.472|0.467|0.449|0.44|0.438|0.434|0.439|0.423|0.421|0.418|0.419|0.416|0.41|0.411|0.412|0.412|0.408|0.41|0.405|0.403|0.41|0.416|0.415|0.418|0.418|0.422|0.414|0.402|0.405|0.405|0.402|0.398|0.398|0.392|0.398|0.4|0.4|0.404|0.405|0.4|0.409|0.399|0.397|0.396|0.392|0.395|0.396||0.4|0.402|0.402|0.403|0.413|0.404|0.407|0.4|0.402|0.4|0.398|0.401|0.406|0.408|0.387|0.394|0.388|0.394|0.393|0.387|||0.39|0.388|0.41|0.422|0.425|0.433|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44||0.44|0.44|0.45|0.44|0.43|0.43|0.44|0.45|0.45|0.43|0.43|0.44|0.44|0.44|0.44
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.49|10.7|10.65|10.3|10.64||||||10.5|10.48|10.49|10.4|10.14|9.73|9.71|10.18|10.55|10.48|10.43|10.7|11.03|10.35|10.38|10.77|10.8|10.95|11|10.49|10.55|10.8|11.4|11.09|11.25|11.23|11.33|11.69|11.85|11.84|11.1|11|||10.53|10.61|10.92|10.58|10.3|10.53|11.03|11.6|10.9|10.88|10.31|10.39|10.12|10.29|10.46|10.04|10|9.54|9.75|9.54|9.68|9.4|9.59|9.61|9.7|9.68|9.45|9.45|9.01|9|9.16|9.8|9.69|8.76|8.82|8.44|8.56|8.03|8.05|8.03|7.94|8.07|7.97|8|7.75|7.64|7.4|7.45|7.47|7.65|7.64|7.63|7.59|7.58|7.52|7.5|7.5|7.74|7.88|7.9|7.76||||||7.8|7.74|7.82|7.81|7.64|7.54|7.7|7.72|7.65|7.72|7.84|7.78|7.68|7.81|7.9|8.05||7.88|7.67|7.46|7.4|7.4|7.3|7.25|7.27|7.25|7.28|7.24|7.27|7.32|7.43|7.34|7.3|7.19|7.22|7.21|7.07|7.07|7.15|7.14|7.26|7.15|7.14|7.04|7.15|7.15|7.24|7.14|7.03|6.86|6.8|6.86|6.85|6.78|6.5|6.53|6.38|6.3|6.3|6.35|6.31|6.38|6.42|6.4|6.35|6.34|6.26|6.25|6.29|6.39|6.34|6.49|6.89|6.93|6.95|6.98|6.81|6.71|6.75|6.73|6.7|6.67|6.73|6.68|6.72|6.72||6.7|6.72|6.67|6.7|6.73|6.74|6.72|6.61|6.68|6.74|6.75|6.74|6.75|6.81|6.76|6.71|6.68|6.65|6.63|6.66|||6.63|6.65|6.71|6.71|6.79|6.73|6.73|6.78|6.81|6.86|6.93|7.01|7.1|6.85|6.72|6.68|6.63||6.57|6.86|6.84|6.67|6.74|6.7|6.63|6.69|6.62|6.59|6.42|6.35|6.36|6.4|6.32
07215|100813|/equities/dashang|SHANGHAICOMP|46.16|46.47|46.3|44.73|45.66||||||45.2|45.28|45.8|43.87|42.6|41.65|43.45|42.88|44.3|45.28|44.11|44.1|46|47.08|47.42|48.12|47.52|48.44|48|46.48|46.05|48|50.16|49.99|49.1|47.25|48.21|47.85|49.32|50.8|50.43|47.98|||48.2|48|46.5|41.83|41.45|42.25|43.3|43.9|43.5|43.4|43.19|43.95|43.83|45.73|41.35|40.55|40|35.6|35.48|34.64|34.91|34.49|34.23|34.18|33.29|33.28|32.9|32.66|32.34|32.62|33.02|33|32.8|32.91|33.26|32.7|33.6|33.61|33.01|32.9|32.52|33|33.39|32.78|32.23|32.3|31.5|31.18|30.85|31.58|31.4|30.8|29.96|30.13|29.95|29.6|29.47|29.8|30.22|30.5|30.48||||||30.45|30.54|29.59|29.86|29.38|28.91|29.93|29.41|29.4|29.5|30.78|30.39|30.35|29.86|29.51|28.79||28.7|28.35|28.56|28.25|27.81|27.41|27.5|27.66|27.86|28.17|28.53|28.04|28.05|27.83|27.41|27.19|27.66|27.66|27.86|27.24|27.31|27.81|27.32|27.32|27.06|27.21|26.84|26.93|27|26.61|26.27|25.73|25.83|25.89|25.69|25.54|25.88|25.74|25.78|25.45|25.17|25.11|25.49|25.3|25.62|25.8|25.75|25.45|25.57|25.42|25.33|25.25|25.36|25.09|25.24|25.14|25.45|25.79|26.36|27.5|27.11|27.21|26.77|26.48|26.49|26.5|26.32|26.6|26.64||26.57|26.98|26.89|27.04|26.96|26.86|26.97|26.55|26.67|26.88|26.67|27.33|27.29|27.5|27.3|27.25|27.4|28|28.12|28.23|||28.4|28.2|27.66|27.77|27.23|27.45|27.52|27.65|27.52|27.98|27.75|28.5|28.42|27.7|28.3|27.76|27.38||26.72|26.99|26.85|26.6|26.37|26.2|26.36|26.26|26.29|26.2|25.49|25.64|25.85|26.1|26.17
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.15|5.19|5.14|5.03|4.96||||||5.05|4.97|4.92|4.94|4.89|4.87|4.89|5.21|5.32|5.45|5.03|4.91|4.88|4.71|4.74|4.79|4.72|4.75|4.67|4.55|4.45|4.65|4.86|4.78|4.63|4.66|4.76|4.77|4.91|4.77|4.69|4.62|||4.61|4.73|4.73|4.7|4.64|4.63|4.98|4.77|4.68|4.72|4.76|4.72|4.75|4.57|4.41|4.34|4.44|4.35|4.62|4.52|4.46|4.46|4.5|4.48|4.54|4.54|4.45|4.49|4.42|4.37|4.36|4.38|4.36|4.56|4.86|4.7|4.9|4.89|4.8|4.83|4.66|4.8|4.98|4.68|4.43|4.03|3.66|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.99|2.98|2.99|3.04|3.05|3.07|3.07|3.04|3.05|3.06|3.05|3.05|3.09|3.08|3.1|3.08||3.1|3.14|3.1|3.13|3.12|3.1|3.08|3.1|3.06|3.07|3.08|3.14|3.12|3.1|3.05|3.07|3.09|3.08|3.1|3.07|||3.06|3.03|3.14|3.24|3.2|3.25|3.25|3.26|3.26|3.25|3.23|3.26|3.27|3.25|3.25|3.23|3.2||3.18|3.24|3.23|3.19|3.22|3.19|3.24|3.32|3.24|3.2|3.15|3.2|3.2|3.17|3.14
07218|101148|/equities/datang-power|SHANGHAICOMP|6.05|5.9|5.86|5.67|5.64||||||5.64|5.63|5.59|5.51|5.58|5.35|5.55|5.8|6.17|6.04|5.91|6.21|6.4|5.8|5.81|5.95|5.84|5.97|5.83|5.73|5.55|5.87|6.3|6.03|6.1|6.07|6.36|6.5|6.86|6.84|7.01|6.86|||6.7|6.85|6.94|7|6.8|6.33|6.8|6.35|5.59|5.5|5.5|5.19|5.26|5.38|5.3|5.22|5.35|4.81|5|4.8|4.64|4.58|4.61|4.43|4.5|4.49|4.38|4.37|4.27|4.25|4.24|4.3|4.47|4.32|4.4|4.37|4.47|4.29|4.26|4.27|4.39|4.25|4.25|4.2|4.02|3.94|3.85|3.86|3.84|3.96|4.02|4.02|4.04|4.06|4.09|4.07|4.04|4.07|4.12|4.08|4.08||||||4.09|4.08|4.03|4.01|3.93|3.94|4.04|4.03|4.03|3.99|4.01|3.98|3.92|3.91|3.93|3.95||3.97|3.9|3.88|3.85|3.8|3.79|3.86|3.81|3.82|3.87|3.8|3.83|3.81|3.81|3.8|3.75|3.76|3.76|3.79|3.78|3.79|3.97|3.91|3.94|3.89|3.89|3.91|3.85|3.88|3.83|3.8|3.75|3.76|3.7|3.73|3.73|3.79|3.71|3.76|3.76|3.82|3.83|4.17|3.7||||||3.55|3.53|3.55|3.52|3.53|3.55|3.55|3.6|3.58|3.58|3.55|3.52|3.54|3.52|3.52|3.53|3.56|3.52|3.57|3.59||3.58|3.57|3.56|3.57|3.6|3.57|3.57|3.53|3.53|3.54|3.55|3.59|3.6|3.63|3.53|3.54|3.52|3.53|3.53|3.55|||3.58|3.55|3.62|3.68|3.69|3.7|3.69|3.72|3.72|3.76|3.76|3.77|3.76|3.8|3.78|3.77|3.7||3.67|3.68|3.7|3.71|3.74|3.73|3.78|3.82|3.81|3.77|3.65|3.72|3.73|3.72|3.73
07219|100432|/equities/datang-telecom|SHANGHAICOMP|19.73|19.74|19.2|19.2|19.66||||||19.95|19.1|19.01|18.81|18.66|18.06|18.23|17.91|18.01|18.08|17.13|16.81|17.63|17.82|17.81|17.9|17.4|17.77|17.29|17.1|16.5|16.7|16.61|16.7|16.71|16.08|16.47|16.62|16.58|16.8|16.76|16.39|||16.49|16.33|16.65|16.75|16.38|16.5|16.1|16.84|17.1|17.85|17.8|18.24|18.14|17.61|17.52|16.8|17.22|16.8|17|17.22|16.7|16.8|17.19|16.82|17.08|17.6|16.89|16.8|16.75|16.78|16.51|16.4|16.76|16.25|16.5|16.45|17.12|17.3|18.05|17.21|17.44|17.77|17.99|17.99|17.32|17.65|17.4|17.4|17.19|17.17|17.39|17.3|16.92|17.35|17.8|17.52|17.7|18.51|18.68|18.37|18.49||||||18.52|18.24|18.42|18.85|18.97|19.5|18.83|18.81|18.61|17.41|18.39|18.11|17.58|18.24|16.22|16.38||16.6|16.6|16.54|16.31|16.16|16.09|16.39|15.88|16|16.39|15.83|15.35|15.16|15.3|14.83|14.35|14.43|14.75|14.62|14.61|14.56|14.8|14.5|14.17|14.09|14.23|14.13|14.03|13.95|13.7|13.55|13.77|14|13.8|13.9|13.76|13.88|13.72|14.24|14.21|14.1|14.52|15.28|15.33|15.18|15.25|14.93|14.8|14.9|14.99|14.9|14.62|14.9|14.28|14.33|14.15|15.19|15.57|15.85|15.55|15.55|15.1|15.06|14.76|14.69|15.2|15.03|14.87|15||14.89|15.45|14.27|14.75|14.51|14.03|14.01|13.4|13.5|13.09|13.27|13.93|14.05|13.84|13.62|14.11|14|14.73|14.45|14.28|||14.66|14.55|14.5|15.89|17.12|17.26|16.97|17|16.39|16.39|16|15.99|16.3|16.24|16.2|16.01|15.75||16.04|15.98|16.03|15.61|15.41|16.64|16.9|16.92|16.19|16.3|16|17.21|17.85|17.8|
07220|942602|/equities/dawning-information|SHANGHAICOMP|30.4|29.64|28.44|28.95|26.85||||||26.64|25.82|25.62|25.02|23.7|23.35|24.36|25.5|25.98|25.71|24.95|24.5|25.8|26.35|26.84|27|27.25|29|25.99|25.8|24.75|23.5|22.6|22.58|23.69|23.75|23|20.12|20.09|20.3|19.55|20.59|||21.8|21.43|21.5|21.25|20.6|20.54|19.91|22.61|25.05|24.82|24.4|25.95|25.45|30.75|26.45|25.41|26.61|28.21|25.64||23.32|21.2|19.27|17.52|15.93|14.47|13.16|11.96|10.88|9.88|8.98|8.17|7.42|6.75|6.13|5.58|5.07|4.61|4.19|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.08|8.007|7.647|7.487|7.667||||||7.6|7.48|7.527|7.327|7.24|7|6.98|7.173|7.48|7.467|7.407|7.22|7.687|7.653|7.84|7.973|7.54|7.533|7.2|6.887|6.667|6.787|7.547|7.433|7.447|7.433|7.773|7.967|8.353|8|7.84|7.98|||7.94|7.973|8.32|7.667|7.387|7.66|7.78|8.233|8.073|8|8.213|8.193|7|7|7.133|6.973|7.473|7.38|7.2|6.533|6.653|6.173|6.34|6.467|6.24|6.14|6.1|5.967|5.647|5.613|5.667|5.62|5.8|5.753|5.813|5.38|5.687|5.54|5.58|5.587|5.587|5.627|5.667|5.34|5.347|5.16|5|5.013|4.967|5.027|5.107|5.167|5.133|5.167|5.32|5.4|5.453|5.267|5.14|5.213|5.18||||||5.2|5.233|5.12|5.1|4.947|4.867|4.947|4.847|4.84|4.893|5.073|4.88|7.29|7.38|7.26|7.28||7.16|7.17|7.15|7.09|7.08|6.95|6.92|6.93|7.1|7.12|7.13|7.17|7.31|7.29|7.28|7.16|7.2|7.05|6.92|6.77|6.76|6.82|6.86|6.89|6.73|6.81|6.69|6.7|6.65|6.7|6.48|6.4|6.45|6.39|6.41|6.41|6.68|6.44|6.42|6.42|6.36|6.32|6.49|6.65|6.56|6.48|6.45|6.47|6.58|6.7|6.16|5.9|6.05|6.05|6.01|6.01|6.24|6.29|6.32|6.31|6.27|6.34|6.34|6.3|6.33|6.28|6.2|6.35|6.32||6.35|6.54|6.49|6.6|6.68|6.59|6.64|6.49|6.64|6.85|6.93|6.81|6.88|6.91|6.88|7.04|6.72|6.61|6.42|6.33|||6.26|6.42|6.52|6.49|6.7|6.85|6.5|6.68|6.51|6.66|6.5|6.5|6.47|6.6|6.36|6.35|6.22||6.18|6.19|6.32|6.31|6.62|6.4|6.3|6.36|6.27|6.21|6.09|6.38|6.3|6.23|6.16
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.596|0.589|0.58|0.575|0.587||||||0.587|0.586|0.584|0.572|0.572|0.563|0.557|0.555|0.564|0.565|0.558|0.554|0.564|0.567|0.576|0.587|0.569|0.576|0.563|0.55|0.538|0.568|0.592|0.583|0.577|0.577|0.593|0.596|0.609|0.597|0.594|0.6|||0.591|0.586|0.603|0.583|0.572|0.568|0.581|0.606|0.595|0.587|0.604|0.603|0.557|0.559|0.558|0.542|0.559|0.555|0.563|0.532|0.523|0.501|0.515|0.521|0.519|0.505|0.485|0.492|0.47|0.463|0.463|0.463|0.464|0.468|0.467|0.457|0.459|0.452|0.456|0.457|0.449|0.456|0.455|0.449|0.45|0.446|0.44|0.439|0.439|0.441|0.448|0.45|0.448|0.676|0.675|0.68|0.682|0.678|0.68|0.685|0.686||||||0.689|0.685|0.676|0.68|0.674|0.662|0.667|0.662|0.664|0.661|0.676|0.665|0.661|0.661|0.663|0.668||0.665|0.661|0.661|0.656|0.654|0.654|0.649|0.652|0.656|0.657|0.653|0.658|0.658|0.662|0.665|0.657|0.658|0.644|0.645|0.642|0.64|0.641|0.635|0.638|0.629|0.636|0.634|0.633|0.63|0.626|0.623|0.619|0.62|0.618|0.62|0.618|0.619|0.614|0.614|0.62|0.612|0.613|0.619|0.617|0.614|0.621|0.619|0.619|0.617|0.616|0.612|0.599|0.61|0.613|0.61|0.616|0.617|0.619|0.616|0.624|0.622|0.62|0.622|0.621|0.616|0.626|0.615|0.625|0.624||0.623|0.628|0.627|0.631|0.631|0.63|0.633|0.63|0.635|0.631|0.637|0.633|0.638|0.64|0.64|0.643|0.631|0.639|0.633|0.631|||0.628|0.63|0.632|0.643|0.64|0.65|0.636|0.64|0.635|0.636|0.634|0.634|0.639|0.642|0.636|0.635|0.628||0.626|0.633|0.637|0.632|0.636|0.637|0.63|0.633|0.624|0.629|0.626|0.633|0.63|0.629|0.628
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|||||||||||||||||||||||||||||||6.4|6.45|6.45|6.38|6.43|6.55|6.33|6.39|6.08|5.98|5.81|5.77|||5.61|5.65|5.98|6|5.94|5.75|5.88|6.66|6.7|6.72|6.85|7|6.92|6.36|6.29|6.04|6.18|6.22|6.43|6.35|6.5|6.4|6.36|6.21|6.28|6.35|6.33|6.29|5.91|5.99|5.71|5.63|5.63|5.5|5.66|5.56|5.8|5.6|5.53|5.55|5.49|5.45|5.38|5.41|5.42|5.43|5.28|5.22|5.21|5.31|5.36|5.47|5.33|5.4|5.5|5.51|5.65|5.75|5.77|5.85|5.68||||||5.77|5.75|5.7|5.7|5.63|5.6|5.68|5.69|5.75|5.74|5.84|5.85|5.82|5.91|5.94|5.79||5.46|5.4|5.47|5.33|5.33|5.05|5.16|5.12|5.14|5.05|4.91|4.87|4.9|4.94|4.8|4.72|4.86|4.83|4.9|4.79|4.73|4.73|4.62|4.56|4.48|4.59|4.49|4.51|4.56|4.45|4.43|4.52|4.68|4.46|4.45|4.4|4.59|4.44|4.29|4.21|4.12|4.11|4.24|4.15|4.11|4.15|4.07|4.06|4.06|4.11|4.13|4.02|4.1|4.09|4.04|4.03|4.42|3.87|3.84|3.79|3.72|3.8|3.81|3.78|3.88|3.91|3.91|3.97|3.98||3.98|3.97|4.02|3.83|3.79|3.76|3.72|3.67|3.73|3.72|3.65|3.8|3.81|3.85|3.76|3.76|3.68|3.73|3.71|3.76|||3.72|3.61|3.7|3.82|3.83|3.86|3.8|3.95|3.95|4.01|4.01|4.09|4.06|4.09|4.17|4.17|4.15||4.13|4.15|4.05|3.98|3.98|4.09|4.06|4.15|4.21|4.16|4.02|4.09|4.05|4.14|4.13
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|22.5|22.3|22.48|22.45|22.52||||||22.33|21.86|22.05|21.39|21.53|21.28|21.24|21.71|22.18|22.3|21.7|21.82|23.79|23.21|23.19|22.9|21.91|22.16|21.92|20.8|19.67|19.51|20.68|20.45|20.54|19.5|19.85|19.81|19.91|19.82|19.6|19.79|||18.95|19.37|20.37|19.8|19.4|19.4|19.05|20.24|20.59|20.75|21.57|20.97|20.68|20.88|20.79|20.4|21.6|21.99|22.08|19.99|20.2|19.35|19.8|20.48|19.5|19.68|18.98|18.28|17.78|18.05|18.03|18.34|18.28|18.1|18.27|17.26|18.28|18.48|18.36|18.2|18.39|18.76|18.45|18.56|18.53|18.27|17.51||18.8|19.6|20.01|20.1|19.45|19.66|18.85|18.43|18.53|19.04|19.22|18.58|18.22||||||18.5|18.55|18.05|18.35|18|17.65|18|17.92|17.66|17.5|18.99|18.4|18.16|18.63|18.75|18.92||18.72|18.59|18.25|18|17.9|17.89|17.6|17.75|18.26|18.58|18.5|18.31|18.26|18.62|17.65|17.11|17.49|17.68|17.28|17.23|16.85|16.2|16.01|15.88|16.06|16.19|16.16|16|16.18|16.28|16.07|15.87|16.25|15.98|15.53|15.5|15.83|15.47|15.63|15.48|15.1|15.11|15.02|15.41|15.25|15.24|14.78|14.78|14.8|14.71|14.45|14.39|14.59|14.56|14.6|14.41|14.84|15.18|15.3|15.28|15.05|15.16|15.22|15.15|15.28|15.45|14.92|15.22|16.07||14.85|14.88|14.38|14.5|14.45|14.18|14.31|14.4|14.6|14.38|14.38|15.17|15.3|15.34|15.19|14.7|14.82|14.6|14.68|14.53|||14.41|14|14.59|15.11|15.71|15.88|15.93|15.7|15.72|16.03|15.57|16.22|16.2|15.48|15.7|14.84|14.61||14.41|14.68|14.7|14.72|15.1|14.65|14.83|15.23|15.29|15.07|14.3|14.37|14.52|14.55|14.38
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|20.2|19.73|19.3|18.87|19.22||||||19.24|19.16|19.14|18.66|18.68|18.11|18.45|18.8|19.52|19.61|19.57|20.87|22.77|22.71|23.04|23.05|22.4|21.83|22.06|21.17|20.67|21|23.6|22.15|22.48|21.6|21.5|22.4|23.1|20.8|20.88|20.35|||19.25|19.73|19.59|19.51|18.88|18.53|19.4|19.81|20.48|18.09|18.51|18.58|18.05|17.7|17.76|17.28|18.5|17.99|18.06|17.14|17|16.32|16.3|16.56|16.67|16.81|16.75|16.6|16.14|16|16.6|16.15|16|15.75|16.55|16.51|17.3|16.08|16.52|15.33|15.31|14.77|14.98|14.85|15.02|15.02|14.08|13.87|13.88|13.86|14.17|14.39|14.13|14.28|14.42|14.5|14.73|14.44|14.7|14.53|14.58||||||14.56|14.69|14.4|13.85|13.24|12.95|13.28|13.17|13.11|13.22|13.66|13.63|13.49|13.6|13.6|13.7||13.37|13.25|12.88|12.68|12.52|12.86|12.66|12.49|12.74|12.77|12.71|12.88|12.91|12.81|12.84|12.7|12.95|13|13.14|13.03|12.75|12.91|12.94|13.01|12.5|12.59|12.55|12.6|12.58|12.5|12.4|12.24|12.17|12.09|12.12|11.99|12.08|12.03|12.13|12|11.83|11.86|11.94|11.99|11.73|11.89|11.86|11.91|11.87|11.74|11.65|11.53|11.65|11.68|11.6|11.63|11.9|12.08|11.86|12.01|11.47|11.5|11.36|11.28|11.47|11.62|11.53|11.6|11.59||11.57|11.81|11.64|11.78|11.82|11.57|11.59|11.47|11.49|11.65|11.52|11.78|11.7|11.93|11.7|11.78|11.7|11.86|11.86|11.71|||11.87|11.74|12.08|12.31|12.51|12.5|12.7|13.1|12.85|12.9|12.87|13.13|12.89|13.01|12.93|12.89|12.6||12.38|12.82|12.56|12.5|12.67|12.65|12.81|12.9|13.12|12.93|12.02|12.56|12.37|12.72|12.75
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.34|6.21|6.16|6.07|6.3||||||6.12|6.11|5.93|5.67|5.7|5.6|5.58|5.69|5.91|5.86|5.71|5.81|5.99|5.99|6.24|5.85|5.76|5.84|5.73|5.62|5.52|5.8|5.88|5.79|5.98|5.89|5.91|5.99|6.24|6.25|6.15|5.96|||5.85|6|6.1|5.97|5.97|5.84|5.82|6.34|6.48|6.5|6.61|5.9|5.8|6|5.65|5.5|5.66|5.65|6.02|6.06|5.59|5.43|5.5|5.55|5.71|5.59|5.6|5.61|5.55|5.47|5.45|5.28|5.26|5.22|5.32|5.2|5.61|5.4|5.48|5.56|5.68|5.75|5.7|5.75|5.75|5.68|5.54|5.36|5.44|5.6|5.62|5.8|5.67|5.61|5.9|6.1|5.78|5.72|5.59|5.68|5.76||||||5.55|5.33|5.21|4.76|4.67|4.7|4.66|4.6|4.77|4.7|4.82|4.73|4.62|4.7|4.87|4.45||4.44|4.42|4.45|4.36|4.29|4.44|4.31|4.31|4.44|4.31|4.3|4.98|4.71|4.28|||3.6|3.26|3.23|3.19|3.2|3.27|3.25|3.25|3.21|3.22|3.21|3.2|3.19|3.17|3.11|3.11|3.14|3.09|3.08|3.06|3.12|3.12|3.15|3.04|3.03|3|3.04|3.06|3.03|3.06|3|3|2.98|2.97|2.95|2.94|2.96|2.94|2.9|2.92|2.96|2.99|2.99|2.98|2.97|2.99|2.99|2.99|3|2.98|2.97|3|3||3.02|3.04|3.06|3.05|3.01|3|3|2.98|2.97|3|2.97|3.01|3.02|3.04|2.98|2.95|2.94|2.99|3|3|||2.94|2.89|2.96|3|3.02|3.03|3.02|3.05|3.06|3.09|3.08|3.12|3.1|3.12|3.11|3.12|3.09||3.03|3.07|3.06|3.03|3.06|3.1|3.13|3.09|3.07|3.05|2.99|3.03|3.05|3.01|2.94
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.62|15.85|15.23|15.35|15.42||||||14.78|14.53|14.41|14.23|13.97|14.06|13.9|14.81|15.09|14.95|15|15.33|15.2|15.51|15.5|15.77|15.7|15.63|15.6|14.18|13.92|14.05|14.32|14.21|14.2|14.07|14.33|14.3|14.24|14.42|13.53|13.57|||13.62|13.48|13.96|13.82|13.8|13.2|13.54|14.6|15.06|15.26|15.61|15.92|15.76|15.2|15.13|14.53|15.3|15.77|16.56|16.06|16.02|15.96|16.42|16.63|16.77|17.18|17.41|16.88|16.99|16.53|15.49|14.08|13.66|13.62|14.15|14.25|14.58|14.19|14.47|14.29|14.14|14.33|14.4|14.15|14.1|13.92|13.55|13.1|13.38|13.81|13.69|13.86|13.81|13.79|14.13|14.38|14.33|14.65|14.38|14.28|14.11||||||14.08|14|14.17|13.68|13.55|13.75|13.77|13.81|13.87|13.71|14.6|14.66|14.78|14.3|13.67|13.88||13.97|14.13|13.66|13.62|13.43|12.8|13.4|13.53|13.8|14.35|14.19|14.43|14.4|14.57|14.57|14.18|14.48|14.6|14.9|14.78|14.67|14.82|14.98|14.78|14.46|14.85|14.85|14.82|14.32|13.91|14.3|14.81|15.23|14.9|15.19|15.16|15.86|15.53|15.38|14.75|14.57|14.4|15.3|14.9|14.9|14|13.6|13.87|13.82|13.8|13.26|13.2|13.61|13.7|13.44|12.62|13.86|13.78|14|13.81|13.26|13.34|13.11|12.9|12.89|13.48|13.6|13.56|13.74||13.93|13.17|13.03|13.23|13.18|12.38|11.81|11.55|12.23|12.3|11.81|12.11|12.17|12.2|11.33|11.6|11.32|10.83|11|10.75|||10.37|9.83|9.5|10.07|10.18|10.16|10.28|10.75|10.71|10.78|10.87|11.08|11|11|10.5|10.06|9.87||9.58|9.81|9.7|9.5|9.34|10.6|10.72|10.69|10.58|10.55|10.15|11|11.28|11.21|11.56
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|17.59|15.99|14.54|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||||||||||||||24.2|23.7|22.92|23.52|22.2|22.68|22.67|23.18|22.34|21.88|23.06|22.89|21.37|20.5|20.76|20.5|18.44|18.8|18.65|18.45|18.66|18.15|18.58|18.9|18.86|19|18.48|18|||17.73|18.34|19|18.4|17.9|17.63|18.11|18.91|19.1|19.02|19.4|19.5|19.03|18.2|18.18|17.9|17.45|17.05|17.76|17.54|17.45|17.04|17.05|18.01|18|17.81|18.14|17.81|17.68|17.7|16.8|16.99|16.53|16.42|16.87|16.78|16.79|16.5|16.26|16.39|16.35|16.43|16.19|16.25|16.5|16.61|16.13|16.39|16.61|16.39|16.19|16.15|16.3|16.02|16.12|16.43|16.4|16.58|16.94|16.7|16.88||||||16.92|16.74|16.52|16.15|15.52|15.4|15.5|15.57|15.53|15.55|16.2|16.01|15.7|15.94|15.45|15.74||15.64|15.58|15.57|15.49|15.2|15.06|15.21|14.94|15.21|15.6|15.56|15.31|15.58|15.76|15.6|15.31|15.42|15.37|15.2|15.17|15.05|15.17|15.12|15.12|14.85|15.2|15.06|15.2|14.99|14.86|14.59|14.67|14.74|14.42|14.75|14.7|14.78|15.18|15.85|15.21|15|14.98|15.61|15.41|15.8|15.62|15.74|15.6|14.55|14.45|14.55|14.21|14.42|14.65|14.57|14.37|14.79|14.32|14.57|14.24|13.99|14.11|14|13.75|13.75|14.06|13.6|13.78|13.98||13.87|14.27|13.79|13.86|13.76|13.48|13.5|13.45|13.52|13.6|13.56|13.88|14.16|14.12|13.92|14.01|14.2|14.16|14.21|13.96|||14.05|13.5|13.7|13.91|13.76|13.85|14.3|14.6|14.3|14.42|14.51|14.54|14.2|14.11|14.18|14.1|13.8||13.58|13.55|13.7|13.52|13.63|13.88|14.2|14.59|13.75|13.85|13.7|13.95|14.38|14.39|14
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.3|10.1|9.91|9.89|10.08||||||10.19|10.01|10.08|9.86|9.57|9.54|9.47|9.55|9.48|9.4|9.23|9.36|9.55|9.38|9.25|9.42|9.04|9.23|8.85|8.72|8.33|8.43|8.53|8.49|8.61|8.21|8.48|8.64|8.5|8.53|8.25|8.13|||8.12|8.42|8.68|8.74|8.76|8.68|8.95|9.77|9.85|9.86|9.94|9.94|9.73|9.68|9.74|9.39|9.86|10|10.49|10.17|10.28|10.35|10.05|10.01|10.09|10.09|9.86|9.75|9.71|9.84|9.65|9.58|9.57|9.69|9.79|9.59|10.28|10.29|10.52|10.3|10.49|10.25|10|9.95|10.07|9.95|9.8|9.6|9.82|10.18|10.39|10|9.67|9.88|9.87|9.91|9.95|10.15|10.37|10.47|10.38||||||10.38|10.26|10.1|10.27|9.91|9.76|9.86|9.89|9.73|9.75|10.3|10.29|10.23|10.24|10.32|10.22||10.2|10.23|10.24|10.1|9.66|9.48|10.19|10.22|11.19|11.26|11.24|11.25|11.27|11.14|11.04|11.12|11.17|11.25|11.47|11.6|11.48|11.46|11.42|11.58|11.38|11.25|11.35|11.08|12.5|12.65|12.62|12.76|13.5|12.98|13.01|12.95|13.07|13.02|13.3|13.22|13.33|13.22|12.88|12.78|12.61|12.51|12.41|12.48|13.35|14.1|13.11|12.75|12.71|12.45|12.11|11.81|11.76|11.46|11.5|11.18|11.01|11.46|11.52|11.75|12.18|12.2|12.12|12.62|12.51||12.57|12.8|12.39|12.53|12.41|12.13|12.25|11.68|11.47|11.39|11.3|11.36|11.38|11.2|10.9|10.9|10.98|11.14|10.98|10.91|||10.6|10.53|11|11.09|11.36|11.41|12.55|12.59|12.7|12.31|12.46|12.2|12.3|12.4|12.14|11.74|11.47||11.98|11.94|11.93|11.6|11.97|12.2|12.14|12|12.23|12.2|13|12.2|10.8|9.9|10.03
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.608|0.606|0.605|0.598|0.605||||||0.604|0.595|0.595|0.593|0.589|0.584|0.588|0.589|0.589|0.588|0.583|0.586|0.594|0.59|0.585|0.588|0.584|0.586|0.582|0.582|0.575|0.583|0.586|0.583|0.584|0.572|0.575|0.577|0.58|0.578|0.576|0.578|||0.567|0.573|0.589|0.601|0.594|0.589|0.595|0.608|0.614|0.61|0.609|0.601|0.599|0.6|0.606|0.597|0.606|0.608|0.616|0.61|0.612|0.611|0.611|0.609|0.612|0.616|0.604|0.599|0.593|0.598|0.588|0.592|0.59|0.586|0.601|0.599|0.61|0.608|0.606|0.61|0.615|0.609|0.604|0.603|0.608|0.605|0.599|0.602|0.605|0.608|0.616|0.599|0.596|0.6|0.609|0.607|0.608|0.609|0.615|0.626|0.623||||||0.622|0.622|0.616|0.618|0.607|0.604|0.612|0.616|0.606|0.612|0.624|0.62|0.619|0.618|0.617|0.612||0.612|0.609|0.61|0.605|0.594|0.582|0.598|0.598|0.61|0.608|0.613|0.617|0.618|0.612|0.6|0.6|0.599|0.592|0.601|0.611|0.608|0.608|0.607|0.61|0.598|0.594|0.591|0.578|0.616|0.607|0.58|0.573|0.596|0.587|0.584|0.569|0.571|0.562|0.563|0.552|0.551|0.547|0.551|0.554|0.55|0.553|0.544|0.538|0.552|0.564|0.546|0.534|0.544|0.541|0.536|0.53|0.542|0.538|0.542|0.532|0.531|0.528|0.53|0.527|0.535|0.539|0.53|0.54|0.54||0.54|0.53|0.519|0.522|0.515|0.516|0.514|0.509|0.51|0.507|0.506|0.511|0.511|0.509|0.505|0.508|0.508|0.511|0.517|0.51|||0.508|0.501|0.506|0.517|0.517|0.509|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.52||0.52|0.52|0.52|0.51|0.52|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.53|0.52|0.52
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.49|12.12|11.91|11.7|11.64||||||10.67|10.38|10.21|10.24|10.43|9.9|10.31|10.7|10.48|10.19|9.94|9.75|9.78|10.02|10.14|9.93|9.73|9.8|9.56|9.13|8.89|9.17|9.34|9.45|9.14|9.09|8.92|9.1|9.31|8.98|8.85|8.72|||8.63|8.8|9.35|9.24|9.15|9|9|10.18|10.83|10.75|10.93|11.05|10.5|10.45|10.35|10.2|10.68|10.71|10.92|10.95|10.83|10.77|10.8|10.8|10.7|10.79|10.8|10.75|10.71|10.56|10.53|10.41|10.29|10.35|10.75|10.77|10.82|10.81|11.06|11.49|11.3|11.16|11.19|11.31|11.35|11.16|10.89|10.6|10.72|10.6|11.1|11.09|11|11.85|12.14|12.35|12.38|13.06|13.56|12.33|11.21||||||10.19|9.26|8.42|7.65||||||||||||||||||||||6.92|7.03|7.12|7.01|6.9|6.88|6.78|6.58|6.68|6.73|6.6|6.53|6.51|6.56|6.56|6.57|6.48|6.45|6.37|6.4|6.39|6.36|6.33|6.46|6.31|6.27|6.38|6.35|6.38|6.36|6.3|6.2|6.14|6.09|6.24|6.24|6.13|6.15|6.1|6.16|6.1|6.07|5.98|5.95|6|5.97|5.92|5.92|6.03|6|6.13|6.11|6.06|5.99|6.02|6.01|6.09|6.08|6.08|6.15|6.14||6.19|6.19|6.1|6.25|6.25|6.2|6.22|6.22|6.32|6.34|6.31|6.63|6.59|6.89|6.88|6.93|6.46|6.83|6.72|6.45|||6.38|6.34|6.65|7|7.1|7.17|7.11|7.16|6.45|6.34|6.3|6.39|6.38|6.37|6.38|6.35|6.28||6.16|6.14|6.24|6.13|6.17|6.3|6.38|6.4|6.38|6.32|6.13|6.31|6.34|6.22|6.12
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.64|7.44|7.4|7.31|7.245||||||7.325|7.17|7.12|7.06|7.085|6.915|6.855|6.95|7.01|7.075|6.925|7|7.3|7.405|7.48|7.625|7.635|7.37|7.405|7.25|7.005|7.2|7.38|7.405|7.12|6.81|6.975|7|6.955|7.1|7.025|6.85|||6.755|6.66|6.9|6.96|6.99|6.84|6.675|7.27|7.575|7.645|7.885|7.96|7.85|7.84|7.74|7.625|8.205|8.41|8.92|8.845|8.92|8.395|8.295|8.525|8.435|8.445|8.24|8.095|7.9|7.89|7.85|7.89|7.785|7.9|8.11|7.95|8.39|8.29|8.395|8.41|8|7.975|7.965|8.16|8.415|8.335|8.125|7.98|7.705|7.635|7.87|8.04|7.99|8.195|8.37|8.545|8.745|8.575|8.45|8.2|8.085||||||8.175|8.125|8.23|8.42|8.125|8.075|8.285|8.14|8.11|8.01|8.475|8.385|17.18|16.36|16.9|17.2||17.69|17.5|17.5|16.55|16.1|14.52|15.26|14|12.63|12.45|12.25|12.3|12.18|12.2|11.89|11.77|11.91|11.85|11.98|12.08|11.79|11.9|11.98|11.42|11.3|11.39|11.5|11.36|11.36|10.77|10.92|10.77|10.92|10.69|10.82|10.77|11.15|11.35|11.22|11.2|11.2|11.16|10.8|10.91|10.71|10.7|10.67|10.68|10.38|10.28|10.17|10.07|10.04|10.13|10.22|9.91|10.4|10.45|10.15|10.05|9.95|10.02|9.99|9.92|10.17|10.24|10.15|10.49|10.62||10.6|10.92|10.64|10.68|10.68|10.43|10.64|10.5|10.46|10.21|10.26|10.49|10.5|10.51|10.28|10.4|10.35|10.34|10.32|10.17|||10.27|10.15|10.54|10.68|10.68|10.75|10.91|11.09|11.19|11.18|11.16|11.17|11.05|11.2|11.29|11.16|10.97||11|10.98|11.17|11.04|11.05|11.69|12.17|12.3|12.3|12.4|11.82|12.01|12.17|12.04|11.88
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|15.66|14.3|13.95|13.9|13.55||||||13.67|13.59|13.41|12.94|12.94|12.7|12.82|12.83|13.22|13.23|13.14|13.05|12.83|12.98|13.21|13.16|13.03|12.96|12.59|12.39|11.98|12.3|12.69|12.46|12.7|12.3|12.32|12.34|12.48|12.3|12.27|12.19|||12.12|12.3|12.16|11.88|11.86|11.57|11.79|12.31|12.78|12.85|13.17|13.04|13.04|13.01|12.64|12.31|12.83|12.78|13.4|13.2|13.55|13.4|13.65|13.24|13.19|13.21|12.9|12.82|12.63|12.6|12.8|12.8|12.75|13.07|12.86|12.82|13.02|12.98|13.11|13.06|12.97|13.4|13.61|13.66|13.78|13.62|13.5|13.27|13.56|13.48|13.66|13.81|13.8|13.7|14.15|14.23|14.08|14.12|14.47|14.79|14.4||||||14.5|14|13.83|13.96|13.5|13.07|12.84|12.83|12.8|12.81|13.23|13.11|13.01|13.2|13.38|13.14||13.28|12.92|13.11|12.99|12.79|12.58|12.68|12.52|12.85|13.15|12.91|13.18|13.18|13.49|13.69|12.98|13.35|12.85|12.66|12.51|12.53|12.32|12.34|12.38|12.32|12.57|12.58|12.45|12.46|12.45|12.48|12.5|11.89|11.57|11.53|11.51|11.67|11.65|11.75|11.61|11.39|11.38|11.6|11.58|11.77|11.78|11.85|11.75|11.68|11.63|11.59|11.58|11.67|11.68|11.56|11.56|11.89|11.98|12.08|11.69|11.66|11.64|11.61|11.55|11.38|11.59|11.41|11.54|11.4||11.61|11.72|11.85|12.13|12.09|12.05|12.05|12|12.03|12.04|12.13|12.56|12.4|12.45|12.19|12.2|12.2|12.4|11.98|12.08|||12.15|12|12.3|12.38|12.62|12.75|12.58|12.71|12.73|13|12.83|13.28|13.18|13.45|13.49|12.95|12.76||12.15|12.43|12.5|12.4|11.8|12.18|12.6|12.41|12.6|11.8|11.58|12.15|11.87|11.88|12.1
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.52|8.47|8.45|8.39|8.2||||||8.29|8.18|8.04|7.94|5.22|5.2|5.227|5.3|5.467|5.353|5.3|5.26|8.1|8.01|8.01|8.06|7.88|8.04|7.93|7.76|7.53|7.58|7.65|7.59|7.66|7.6|7.79|8|7.97|8.01|7.9|7.82|||7.76|7.77|8.07|8.12|7.9|7.74|7.75|8.19|8.46|8.66|8.5|8.62|8.43|8.29|8.2|7.9|8.29|8.23|8.56|8.58|8.59|8.54|8.69|8.45|8.32|8.39|8.25|8.28|8.05|8.04|7.98|7.94|7.81|7.85|8.02|7.84|8.31|8.24|8.43|8.36|8.56|8.42|8.41|8.28|8.28|8.26|8.07|7.98|7.98|8.06|8.16|8.26|8.13|8.29|8.4|8.45|8.38|8.45|8.66|8.78|8.76||||||8.8|8.57|8.43|8.52|8.29|8.3|8.44|8.34|8.29|8.24|8.53|8.39|8.3|8.2|7.9|7.72||7.63|7.58|7.53|7.45|7.37|7.2|7.29|7.28|7.52|7.71|7.57|7.65|7.64|7.64|7.54|7.39|7.41|7.46|7.43|7.27|7.24|7.35|7.33|7.33|7.21|7.41|7.26|7.3|7.19|7.12|7.04|7.12|7.23|7.2|7.14|7.06|7.11|7.17|7.18|7.11|6.92|6.92|7.14|7.06|7.02|7.13|7.15|7.15|7.13|7.19|7.04|6.99|7|6.98|6.99|6.92|7.18|7.19|7.25|7.3|6.65|6.62|6.56|6.48|6.51|6.51|6.42|6.55|6.56||6.54|6.67|6.56|6.64|6.58|6.52|6.52|6.5|6.49|6.46|6.42|6.63|6.67|6.61|6.56|6.64|6.71|6.75|6.75|6.64|||6.62|6.55|6.76|7|7.1|7.13|7.12|7.3|7.53|7.61|7.58|7.81|7.74|7.75|7.83|7.61|7.65||7.74|7.59|7.69|7.43|7.32|7.28|7.53|7.69|7.65|7.67|7.38|7.58|7.6|7.65|7.39
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.9|9.44|9.45|9.34|9.79||||||9.58|9.6|9.61|9.3|9.17|9.44|9.39|9.34|9.4|9.17|8.86|8.73|8.83|8.77|8.8|8.8|8.64|8.77|8.67|8.5|8.19|8.4|8.54|8.7|9.01|8.85|9.18|9.44|9.62|9.45|9.54|9.41|||9.23|9.26|9.47|9.1|8.88|8.63|8.56|8.8|8.96|9.05|9.01|9.01|8.94|8.93|8.53|8.45|8.77|8.71|9.2|9.06|8.9|8.8|8.8|8.99|8.82|8.93|8.8|8.82|8.75|8.68|8.85|8.78|8.76|9.11|9.16|9.2|9.82|8.93|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.4|||7.43|7.32|7.57|7.65|7.66|7.76|7.76|8.08|8.07|8.22|8.11|8.12|8.25|7.8|7.8|7.83|7.59||7.51|7.66|7.6|7.59|7.74|7.82|7.68|7.8|7.86|7.83|7.6|7.93|7.81|7.78|7.5
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.91|0.898|0.901|0.88|0.889||||||0.892|0.889|0.889|0.893|0.88|0.878|0.878|0.88|0.88|0.873|0.88|0.866|0.868|0.86|0.842|0.852|0.848|0.853|0.853|0.843|0.833|0.855|0.856|0.88|0.88|0.876|0.892|0.896|0.902|0.899|0.896|0.886|||0.886|0.88|0.906|0.9|0.882|0.874|0.87|0.885|0.894|0.904|0.899|0.896|0.889|0.889|0.875|0.865|0.887|0.887|0.9|0.89|0.876|0.881|0.892|0.906|0.889|0.888|0.879|0.872|0.87|0.861|0.863|0.856|0.86|0.876|0.88|0.888|0.946|0.946|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.83|||0.839|0.833|0.859|0.863|0.862|0.863|0.868|0.88|0.881|0.879|0.882|0.88|0.895|0.896|0.891|0.89|0.87||0.861|0.87|0.865|0.864|0.854|0.855|0.851|0.842|0.827|0.8|0.813|0.835|0.835|0.832|0.816
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|9.15|9.27|9.1|8.85|8.93||||||8.76|8.66|8.55|8.4|8.35|8.2|8.18|8.42|8.75|8.83|8.77|8.6|9.07|8.44|8.52|8.55|8.2|8.2|8.12|7.86|7.7|7.96|8.19|7.91|7.94|7.9|8.11|8.34|8.63|8.45|8.4|8.35|||8.05|8.24|8.15|8.04|7.94|7.89|7.78|8.13|8.35|8.33|8.47|8.54|8.41|8.38|8.25|8.06|8.27|8.19|8.63|8.29|8.21|8.1|8.25|8.2|8.22|8.32|8.1|8.16|7.78|7.76|7.98|7.97|8.03|7.96|7.96|7.6|7.97|7.79|7.93|7.65|7.66|7.75|7.73|7.75|7.73|7.56|7.3|7.23|7.2|7.42|7.55|7.75|7.65|7.67|7.88|8.02|8.1|7.7|7.66|7.57|7.49||||||7.4|7.37|7.24|7.16|6.99|6.93|7.02|7.13|7.08|6.88|7.04|6.98|6.91|6.9|6.84|6.94||6.9|6.88|6.83|6.8|6.64|6.62|6.6|6.54|6.68|6.77|6.77|6.65|6.71|6.45|6.42|6.52|6.53|6.51|6.48|6.4|6.37|6.43|6.43|6.47|6.36|6.43|6.38|6.44|6.38|6.34|6.32|6.22|6.21|6.15|6.26|6.14|6.15|6.15|6.18|6.12|6.04|6.04|6.09|6.11|6.06|6.1|6.07|6.03|6|5.98|5.93|5.88|5.9|5.86|5.89|5.84|5.99|6.12|6.1|6.1|6.05|6.08|6.07|6.03|6.02|6.1|6.03|6.07|6.15||6.13|6.24|6.14|6.19|6.18|6.1|6.1|6.02|6.04|6.07|6.06|6.26|6.3|6.25|6.14|6.15|6.1|6.14|6.16|6.14|||6.04|5.96|6.22|6.21|6.25|6.29|6.26|6.32|6.38|6.36|6.36|6.49|6.49|6.41|6.45|6.43|6.35||6.25|6.37|6.29|6.18|6.42|6.35|6.36|6.46|6.33|6.23|5.9|6.06|6.04|6.09|6.02
07251|101115|/equities/everbright|SHANGHAICOMP|25|25.25|25|23.67|24.41||||||24.55|24.55|25.01|24.66|24.7|23.95|22.9|22.9|24.2|23.8|23.21|||23.37|23.61|24.18|24.3|24.25|24.07|23.15|22.5|24.34|27.5|26.91|26.71|27|27.63|26.52|28|26.9|27.55|28.63|||28.58|28.6|31.5|27.79|26.5|27.61|26.35|25.4|25.9|27.3|29.55|26.05|25.33|24.84|25.8|28.19|30.91|27|27|22.81|22.2|19.18|19.3|19.08|17.3|15.66|15.21|14.93|13.1|||||13.06|13.36|12.8|13.39|12.8|11.65|11.68|11.31|11.2|11.25|10.82|10.74|10.22|9.65|9.6|10.03|9.97|10.13|10.2|10.1|9.7|9.58|9.43|9.43|9.45|9.44|9.63|9.63||||||9.55|9.45|9.36|9.54|9.13|9.02|9.16|9.14|9.05|9.01|9.25|9.15|9.11|9.14|9.17|9.35||9.3|9.18|9.15|8.98|8.88|8.8|8.81|8.82|8.97|9.1|8.98|9.13|9.13|9.24|9.23|9.06|9.12|9.14|9.17|9.07|9.08|9.33|9.28|9.43|9.51|9.38|9.35|9.31|9.12|8.63|8.45|8.23|8.25|8.09|8.14|8.07|8.05|8.03|8.02|7.95|7.84|7.88|7.94|7.91|7.95|8|7.95|7.93|7.96|7.93|7.86|7.81|7.84|7.8|7.79|7.76|7.98|8|8.04|8.02|7.91|7.97|7.99|7.9|7.9|8|7.91|8.03|8.14||8.11|8.24|8.12|8.2|8.34|8.2|8.18|8.09|8.13|8.2|8.25|8.48|8.58|8.42|8.36|8.18|8.05|8.06|8.09|7.91|||7.91|7.79|7.79|7.91|7.92|7.97|7.91|8.06|8.08|8.16|8.08|8.19|8.23|8.29|8.12|8.09|7.89||7.83|7.9|7.82|7.8|7.82|7.84|7.89|8|7.88|7.78|7.52|7.61|7.65|7.73|7.65
07252|100674|/equities/fangda|SHANGHAICOMP|11.3|11.04|10.9|10.82|10.74||||||10.8|10.47|10.3|10.28|10.35|10.21|10.64|10.8|11.47|10.98|10.77|10.62|11.02|10.52|10.8|11.01|10.62|10.91|10.88|10.78|10.17|10.21|10.53|10.48|10.48|9.86|10.02|10.14|10.34|10.38|10.27|10|||9.61|10.01|10.28|10.29|10.2|10.06|9.98|10.64|11|11.09|11.26|11.32|11.32|10.96|11.09|10.3|10.37|10.25|10.91|10.82|10.59|10.47|10.73|11.17|11.15|10.75|10.66|10.29|10.08|10.13|10.24|10.11|10.23|9.7|9.7|9.56|10.03|10|10.14|10|10.09|10.33|9.91|9.98|10.06|10.1|9.76|9.58|9.59|9.77|9.95|10.26|10.14|10.3|10.75|10.86|10.88|11.1|11.16|11.03|10.7||||||10.58|10.56|10.61|10.6|10.34|10.27|10.58|10.49|10.63|10.55|11.2|11.28|11.28|11.57|11.63|11.25||11.08|11.18|11|11.03|11.19|10.88|10.88|11.11|10.76|10.93|10.74|10.88|11.13|11.3|10.86|10.73|10.99|11.28|11.08|10.49|10.49|10.21|9.73|9.69|9.5|9.8|9.47|9.4|9.7|9.15|9|9.24|9.7|9.13|9.4|9.51|9.75|9.72|9.87|9.72|8.85|8.87|9.25|8.78|8.81|9.11|8.79|9.05|||9.24|8.74|8.99|8.8|8.77|8.86|9.03|8.2|7.49|7.16|7.1|7.13|7.11|7.06|7.1|7.22|7.21|7.37|7.38||7.36|7.37|7.38|7.29|7.37|7.25|7.16|7.1|7.18|7.08|7.08|7.3|7.24|7.36|7.13|7.02|7.04|7.1|7.01|7.01|||7.04|6.93|6.86|7.14|7.19|7.2|7.31|7.44|7.38|7.48|7.52|7.6|7.46|7.59|7.73|7.74|7.62||7.6|7.46|7.47|7.42|7.35|7.51|7.65|7.8|7.84|7.82|7.46|7.86|7.73|7.65|7.58
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.34|5.29|5.21|5.13|5.16||||||5.12|5.1|4.99|4.97|5.02|4.92|5.07|5.2|5.47|5.46|5.53|5.7|5.7|5.51|5.53|5.46|5.35|5.53|5.6|5.38|5.17|5.47|5.56|5.36|5.29|5.15|5.4|5.43|5.6|5.52|5.45|5.27|||5.24|5.32|5.31|5.27|5.11|5.28|5.62|5.77|5.37|5.21|5.33|5.16|5.13|5.51|4.71|4.53|4.54|4.54|4.8|4.73|4.67|4.62|4.55|4.46|4.41|4.39|4.34|4.3|4.2|4.22|4.22|4.23|4.27|4.27|4.24|4.19|4.36|4.22|4.32|4.38|4.41|4.4|4.3|4.21|4.19|4.15|3.97|3.99|3.97|4.03|4.12|4.21|4.18|4.33|4.57|4.47|4.55|4.4|4.34|4.34|4.31||||||4.31|4.31|4.21|4.25|4.19|4.16|4.3|4.25|4.2|4.28|4.47|4.47|4.4||4.34|3.89||3.84|3.83|3.77|3.69|3.63|3.64|3.62|3.58|3.72|3.75|3.65|3.56|3.57|3.6|3.57|3.61|3.67|3.6|3.61|3.56|3.46|3.51|3.46|3.47|3.39|3.43|3.4|3.36|3.38|3.33|3.27|3.26|3.24|3.18|3.22|3.22|3.27|3.27|3.29|3.28|3.2|3.1|3.07|3.08|3.1|3.08|3.07|3.03|||3.13|3.12|3.14|3.09|3.09|3.08|3.17|3.17|3.21|3.19|3.18|3.19|3.21|3.21|3.19|3.26|3.26|3.3|3.28||3.25|3.31|3.3|3.32|3.33|3.31|3.32|3.33|3.32|3.36|3.45|3.45|3.44|3.44|3.33|3.31|3.27|3.33|3.32|3.33|||3.33|3.3|3.37|3.46|3.47|3.43|3.48|3.5|3.49|3.49|3.46|3.51|3.53|3.52|3.51|3.52|3.46||3.46|3.52|3.56|3.53|3.55|3.5|3.55|3.59|3.62|3.52|3.45|3.48|3.49|3.49|3.45
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.825|6.885|6.67|6.875|7||||||7|6.605|6.465|6.58|6.45|6.35|6.15|6.31|5.65|5.225|4.885|4.775|5.045|4.925|5|5.075|4.875|4.955|4.94|4.89|4.745|4.69|4.655|4.515|4.58|4.575|4.555|4.65|4.74|4.685|4.525|4.41|||4.35|4.43|4.505|4.585|4.555|4.475|4.525|4.655|4.885|4.88|4.965|5|4.94|4.81|4.825|4.575|4.91|4.91|5.225|5.13|5.13|5.155|5.25|5.145|4.945|4.945|4.9|4.82|4.76|4.805|4.865|4.845|4.88|4.82|4.935|4.925|5.17|5.125|5.125|5.21|5.225|5.395|5.3|5.31|5.22|5.215|5.095|5.035|5.075|5.32|5.51|5.56|5.65|5.28|5.245|5.17|5.22|5.315|5.39|5.3|5.225||||||5.3|5.145|5.2|5.25|5.165|5.1|5.2|5.215|5.225|5.375|5.665|5.44|10.48|10.69|10.3|10.45||10.33|10.38|10.39|10.25|10.14|9.98|9.97|9.68|9.85|10.04|9.95|10.23|10.48|10.2|10.13|10.13|10.13|10.4|10.5|10.35|9.59|9.83|9.9|10.11|9.85|9.95|9.87|9.86|9.7|9.72|10.1|10.65|||||9.69|9.1|8.31|8.18|7.98|7.95|8.08|8.07|8.01|8.2|8.1|8.11|8.15|7.92|8.02|7.92|7.99||7.74|7.78|7.85|7.92|8.23|8.07|7.99|8.29|8.22|8.21|8.38|8.45|8.31|8.3|8.19||8.18|8.3|8.16|8.03|7.92|7.83|7.91|7.81|7.93|7.81|7.99|8.27|8.26|8.4|8.3|8.36|8.42|8.89|8.82|8.16|||7.9|7.96|7.96|7.84|7.85|7.97|8.01|8.19|8.2|8.18|8.34|8.45|8.3|8.45|8.47|8.04|8.03||8.1|8.09|8.11|7.92|8.15|8.57|8.71|8.8|8.85|8.95|9.4|9.83|10.03|10.05|10.29
07255|101109|/equities/fengfan-power|SHANGHAICOMP|8.804|8.804|8.2|7.88|7.76||||||7.636|7.66|7.66|7.464|7.608|7.764|7.44|7.564|7.544|7.748|7.64|8.36|8.308|8.104|7.836|7.864|7.52|7.556|7.16|7.24|6.924|6.888|6.704|6.4|6.46|6.308|6.04|6.024|6|5.944|5.632|5.48|||5.656|5.876|5.972|5.98|5.948|5.968|5.8|6.152|6.24|6.12|6.34|6.432|6.56|6.3|6.136|6.02|6.18|6.2|6.444|6.36|6.428|6.34|6.808|7.72||||||||||||6.916|6.64|6.592|6.4|6.356|6.356|6.648|6.58|6.464|6.28|6.304|6.228|6.06|6.096|6.436|6.644|6.64|6.544|6.412|6.396|6.3|6.38|6.46|6.596|6.64|6.56||||||6.284|6.108|6.08|6.18|5.972|5.96|6.02|6.04|5.98|5.908|6.164|6.264|6.208|6.06|6.008|6.056||5.988|5.692|5.704|5.544|5.432|5.484|5.572|5.648|5.48|5.492|5.552|5.576|5.612|5.596|5.532|5.46|5.652|5.704|5.7|5.732|5.62|5.76|5.48|5.3|5.312|5.372|5.388|5.272|5.14|4.74|4.656|4.66|4.696|4.516|4.992|5.06|5.096|5.08|5.132|5.112|5.08|5.092|5.176|5.2|5.2|5.392|5.28|5.276|5.268|5.232|5.16|5.108|5.164|5.1|5.036|5.032|5.224|5.592|5.64|5.596|5.576|5.612|5.604|5.6|5.584|5.592|5.536|5.672|5.692||5.72|5.68|5.672|5.84|5.712|5.676|5.536|5.7|5.684|5.572|5.6|5.824|5.948|6.06|6.68|6.66|6.604|6.608|6.708|6.504|||6.472|6.76|7.16|7.252|7.168|7.004|7.08|7.264|7.112|6.876|6.768|6.992|6.88|6.704|6.832|6.764|6.62||6.592|6.6|6.6|6.468|6.468|6.564|6.6|6.6|6.996|6.82|6.8|7.04|6.892|6.64|6.456
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|19.25|18.98|17.9|17.68|18.01||||||18.35|17.79|17.83|17.64|17.18|16.83|16.74|17.03|17.71|18.2|17.66|17.2|17.6|17.7|18|18.3|18.35|18.64|17.57|17.49|16.21|16.7|16.9|16.99|17.3|16.3|16.1|16.4|15.94|16.1|15.77|15.4|||15.2|15.33|15.84|15.7|15.26|14.8|15.25|15.8|16.19|16.48|16.25|16.3|16.23|15.77|15.85|15.15|16.6|16.49|16.8|16.4|16.18|15.98|16.19|16.14|16.49|16.85|16.46|16.3|15.93|16.22|15.9|16.41|17.49|17.38|||||||||||||||||||||||||||||||||15.42|15.99|14|14.17|13.86|13.33|13.68|13.58|13.43|13.38|13.97|13.91|13.89|14.2|14.17|13.91||13.98|13.88|13.93|13.73|13.45|13.17|13.34|13.24|13.7|14|13.91|14.1|14.21|13.87|13.83|13.7|13.76|13.7|13.35|13.25|13.18|13.33|13.51|13.14|12.91|13.19|13.05|13.05|13.05|12.62|12.43|12.41|12.6|12.52|12.52|12.76|12.9|13.15|12.81|12.76|12.6|12.57|12.58|12.72|12.1||||||11.63|11.4|11.48|11.48|11.52|11.41|11.67|11.87|12.04|12|11.83|11.88|11.77|11.57|11.77|11.92|11.7|11.92|12||12.01|12.12|11.81|11.94|11.96|11.56|11.48|11.51|11.54|11.62|11.6|12.06|12.04|12.17|11.88|11.79|11.51|11.75|11.46|11.31|||11.39|11.15|11.55|12.28|12.46|12.87|12.91|13.3|13.6|13.65|13.74|14|13.75|13.74|13.8|13.66|13.31||13.29|13.36|13.48|13.2|13.2|13.2|13.61|13.64|13.51|13.59|13.42|13.84|13.73|13.91|13.6
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.48|13.32|13.24|12.86|12.99||||||12.85|12.69|12.55|12.57|12.1|11.86|12.03|12.62|13.45|13.16|13.44|14.9|14.65|13.98|14.31|13.68|13.65|13.46|13.15|12.53|12.39|13.19|13.39|13.32|13.87|13.55|12.96|12.9|13.23|12.97|12.49|13.02|||13.69|12.97|13.14|13.22|12.82|13.9|13.85|14.45|14.44|13.05|13|13.25|12.98|12.3|11.11|10.59|11.33|11.04|11.78|11.84|11.24|11.32|11.6|11.19|10.95|10.62|10.78|10.2|9.68|9.31|8.96|9|8.91|9|9|8.78|9.34|9.29|9.28|9.48|9.51|9.35|9.32|9.24|9.27|9.18|8.92|8.9|8.91|9.13|9.16|9.31|9.1|9.31|9.48|9.46|9.51|9.4|9.74|9.88|9.78||||||10.09|9.45|9.68|9.63|9.57|9.35|9.37|9.2|9.07|8.9|9.17|9.05|8.99|9.09|9.01|9||9.09|9.07|9.12|9.13|8.54|8.08|8.1|8.25|8.66|8.62|8.55|8.69|8.65|8.59|8.46|8.36|8.41|8.56|8.53|8.4|8.44|8.62|8.51|8.5|8.31|8.19|8.16|8.2|8.25|8.11|8.05|8.04|8.14|7.88|7.98|7.76|7.9|7.9|7.94|7.67|7.69|7.64|7.89|8|7.87|7.86|7.8|7.83|7.85|7.85|7.6|7.25|7.26|7.29|7.27|7.16|7.3|7.43|7.56|7.56|7.43|7.5|7.53|7.3|7.21|7.35|7.23|7.4|7.5||7.36|7.44|7.37|7.46|7.44|7.45|7.44|7.4|7.6|7.19|7.2|7.44|7.48|7.57|7.5|7.45|7.28|7.41|7.46|7.31|||7.25|7.1|7.51|7.81|7.9|7.96|8.05|8.24|8.36|8.43|8.03|8.04|7.94|8.17|8.12|7.98|7.79||7.78|7.83|7.87|7.69|7.7|8|8.32|8.23|8.18|8.14|8|8.14|8.24|8.36|8.19
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.87|10.51|10.4|10.23|10.36||||||10.3|10.22|10.29|10.21|10.12|9.67|9.53|9.65|10.1|10.25|10.12|9.93|11.45|10.41||||||9.3|8.92|8.72|8.65|8.53|8.75|8.78|8.92|9.12|9.18|9.22|9.04|8.94|||8.81|9|9.21|9.32|9.34|9.19|9.2|9.51|9.82|10.05|10.15|10.4|10.2|9.8|9.73|9.51|9.83|9.83|10.35|10.33|10.14|10.12|10.34|10.6|10.16|10.3|10.1|10.2|10.21|10.2|10.22|9.89|9.7|9.7|9.76|9.47|10.09|10.08|10.27|10.19|10.15|10.29|10.15|10.39|10.58|10.44|10.42|9.92|9.91|10.14|11.02|10.96|10.96|10.8|10.86|11.13|11.36|11.4|11.58|12.05|11.3||||||11.38|11.49|11.06|11.78|11.3|10.66||9.69|8.81|8.01|7.28|6.62|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.269|5.346|5.408|5.385|5.285||5.2|5.292|5.208|5.239|5.154|5.123|5.031|5.008|5.061|5.061|5.046|5.169|5.177|5.154|5.061|5.131|5.077|5.192|5.215|5.146|||5.146|5.108|5.131|5.4|5.477|5.5|5.485|5.685|5.546|5.846|5.846|5.946|5.761|5.7|5.569|5.515|5.515||5.492|5.538|5.477|5.408|5.415|5.761|6.308|5.608|5.785|5.5|5.231|5.277|5.038|5.015|4.946
07262|101127|/equities/founder-securi|SHANGHAICOMP|13.3|13.55|13.37|12.88|13.18||||||13.05|12.94|13.1|13.15|13.15|12.31|11.67|11.48|12|11.88|11.82|11.66|12.36|12.33|12.7|12.68|12.62|12.54|12.7|11.95|11.91|12.3|13.69|12.96|12.8|12.9|12.78|12.5|13.1|12.86|13|13.59|||13.86|13.65|14.85|13.15|12.55|13.98|13.7|13.71|14.06|14.9|15.91|14.01|13.68|13.15|14.42|14.9|15.68|13.9|13.41|11.45|10.9|9.7|9.95|9.7|8.88|8.38|8.12|7.59|6.95|6.84|6.93|6.91|7.15|7.1|7.4|7.07|7.12||6.57|6.37|6.25|6.27|6.41|6.27|6.16|6.05|5.89|5.95|6.2|6.2|6.34|6.45|6.33|6.23|6.23|6.07|6.06|6.11|6.13|6.24|6.17||||||6.17|6.16|6.06|6.16|5.9|5.85|5.96|5.97|5.88|5.91|6.01|6.03|6.01|6.01|6.02|6.11||6.14|6.02|6.01|5.92|5.92|5.81|5.8|5.8|5.87|5.98|5.94|6.04|6.06|6.09|6.09|5.97|6.08|6.09|6.1|6.01|6|6.17|6.17|6.25|6.17|6.09|6.08|6.07|6.07|5.85|5.64|5.49|5.51|5.41|5.5|||||||5.35|5.38|5.36|5.4|5.43|5.44|5.41|5.44|5.39|5.37|5.33|5.35|5.33|5.35|5.31|5.46|5.56|5.63|5.59|5.52|5.56|5.6|5.53|5.51|5.6|5.54|5.57|5.66||5.63|5.78|5.7|5.78|5.83|5.73|5.77|5.67|5.72|5.76|5.79|6|6.01|5.99|5.92|5.78|5.7|5.69|5.71|5.66|||5.63|5.59|5.81|5.9|5.84|5.92|5.85|6.02|5.9|5.91|5.76|5.89|5.88|5.92|5.79|5.78|5.56||5.48|5.56|5.48|5.44|5.5|5.52|5.59|5.79|5.64|5.59|5.22|5.4|5.42|5.53|5.5
07263|100741|/equities/founder-tech|SHANGHAICOMP|6.31|6.12|6.07|5.94|5.73||||||5.72|5.43|5.42|5.35|5.17|5.12|5.25|5.44|5.35|5.36|5.36|5.18|5.17|5.13|5.13|5.22|5.11|5.22|5.18|5.2|4.82|4.86|4.91|4.87|4.93|4.76|4.74|4.65|4.64|4.7|4.67|4.67|||4.69|4.63|4.72|4.75|4.72|4.65|4.72|5.18|5.14|5.2|5.31|5.4|5.41|5.36|5.09|4.99|5.14|5.05|5.41|5.39|5.44|5.46|5.29|5.32|5.24|5.28|5.18|5.21|5.15|5.23|5.02|5.04|5.05|4.96|5.07|4.9|5.15|5.09|5.23|5.27|5.2|5.36|5.4|5.48|5.46|5.23|4.93|5.2|5.05|5.03|5|4.81|4.78|4.8|5.05|4.95|4.96|4.98|4.97|5|4.95||||||4.41|4.16|4.04|4.08|4.03|3.98|4.09|4.17|4.13|4.14|4.2|4.17|4.13|4.16|4.13|4.11||4.1|4.04|4.1|4.06|3.94|3.9|3.93|3.91|4.03|4.13|4.25|4.23|4.25|4.16|4.16|4.13|4.15|4.23|4.2|3.93|3.9|4.02|3.94|3.92|3.88|3.9|3.58|3.5|3.45|3.39|3.36|3.37|3.4|3.43|3.38|3.3|3.33|3.36|3.28|3.22|3.18|3.16|3.24|3.17|3.21|3.24|3.23|3.24|3.2|3.2|3.18|3.15|3.17|3.18|3.2|3.15|3.3|3.39|3.34|3.32|3.27|3.25|3.31|3.25|3.29|3.38|3.55|3.51|3.19|||||||||||||||||||2.95|2.94|2.98|||2.94|2.88|2.98|3.02|3.05|3.03|3.05|3.06|3.11|3.13|3.16|3.13|3.16|3.1|3.1|3.09|3.06||2.93|2.95|2.97|2.95|2.94|3.01|3.06|3.07|3.04|3.04|2.95|3.01|3.05|3|2.95
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.32|9.22|9.26|9.05|9.2||||||9.17|8.94|8.87|8.8|8.62|8.6|8.57|8.71|8.99|8.96|8.96|8.88|9.05|9|9.19|9.33|9.15|9.1|9.13|8.79|8.6|8.9|9.08|8.78|8.9|8.83|8.93|9.18|9.59|9.5|9.1|9.09|||9.21|8.38|8.65|8.51|8.26|8.21|8.67|8.7|8.66|8.65|8.91|9.14|9.26|9|8.98|8.6|8.81|8.41|8.81|8.6|8.75|8.23|8.24|8.41|8.5|8.59|8.52|8.37|8.26|8.32|8.33|8.08|8.14|8.16|8.03|7.88|8.41|8.35|8.48|8.46|8.42|8.77|8.98|9|9|8.89|8.22|8.38|7.81|7.76|8.09|8.15|7.4|7.67|7.63|7.62|7.72|7.5|7.67|7.78|7.71||||||7.37|7.36|7.22|7.26|7.17|7.16|7.26|7.26|7.18|7.02|7.39|7.16|7.14|7.12|7.08|7.13||7.12|7.11|7.12|6.98|6.85|6.7|6.89|6.96|6.94|6.91|7.04|7.07|7.09|7.15|7.17|7.14|6.95|7.08|7.08|6.92|6.91|7.12|7.19|7.12|7.16|7.4|7.48|7.31|7.15|7.05|7.13|7|7.17|6.69|6.79|6.54|6.27|6.33|6.38|6.34|6.29|6.17|6.38|6.4|6.09|6.08|6.02|5.98|6|5.96|5.87|5.83|5.83|5.82|5.8|5.81|6.06|6.05|6.05|6.02|5.95|5.95|5.96|5.98|6|5.86|5.75|5.87|5.85||5.89|5.99|6.03|6.08|6.12|6.01|5.96|5.85|5.9|5.9|5.87|6.12|6.18|6.13|6.04|6.5|6.65|6.62|6.91|7.15|||7.23|7.03|7.45|7.53|7.54|7.47|7.8|7.7|7.72|7.84|7.7|7.9|8.27|8.13|8.16|7.68|7.25||7.34|7.51|7.32|7.4|7.49|7.53|7.48|7.4|7.64|7.93|7.45|7.65|7.87|7.71|7.31
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.12|5.17|5.04|5|5.16||||||5.17|5.05|5.13|4.98|4.64|4.66|4.58|4.42|4.47|4.34|4.3|4.35|4.22|4.29|4.33|4.24|4.17|4.2|4.18|4.08|3.96|4.08|4.1|4.07|4.12|4.1|4.24|4.31|4.39|4.36|4.41|4.45|||4.55|4.46|4.38|4.42|4.45|4.28|4.24|4.46|4.43|4.47|4.59|4.62|4.54|4.42|4.31|4.2|4.33|4.25|4.46|4.42|4.45|4.42|4.55|4.48|4.47|4.45|4.32|4.22|4.21|4.21|4.25|4.16|4.13|4.18|4.16|4.12|4.25|4.29|4.34|4.29|8.79|8.92|8.67|8.47|8.45|8.33|8.15|8.15|7.9|8.04|8.13|8.2|8.1|8.32|8.45|8.5|8.42|8.5|8.6|8.58|8.52||||||8.31|8.27|8.1|8.09|7.97|7.94|8.09|7.94|7.96|7.99|8.3|8.06|7.86|7.91|8.02|8.08||7.89|7.83|7.85|7.71|7.39|7.25|7.3|7.24|7.45|7.52|7.45|7.42|7.42|7.44|7.31|7.23|7.26|7.29|7.26|7.19|7.14|7.25|7.28|7.24|7.2|7.19|7.16|7.14|7.1|7.03|6.97|6.92|6.97|6.89|7.01|7.08|7.11|7.02|6.98|6.93|6.91|6.85|7.08|7.05|7.07|7.1|7.07|7.09|7.09|7.12|7.06|7.05|7.07|7.09|7.04|6.95|7.05|7.32|7.45|7.5|7.43|7.4|7.33|7.3|7.49|7.25|7.15|7.09|7.07||7.02|6.99|6.95|6.92|6.91|6.91|6.82|6.72|6.89|6.54|6.73|7.01|7.57||||||||||||||||||6.7|6.81|6.7|6.83|6.9|6.69|6.58|6.54|6.51||6.47|6.41|6.39|6.24|6.3|6.51|6.63|6.66|6.63|6.63|6.51|6.61|6.54|6.51|6.43
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.73|3.73|3.72|3.58|3.62||||||3.58|3.54|3.52|3.48|3.43|3.4|3.4|3.5|3.63|3.64|3.57|3.66|3.69|3.69|3.67|3.68|3.61|3.66|3.59|3.48|3.39|3.58|3.67|3.56|3.62|3.6|3.8|3.79|3.95|4|3.86|3.82|||3.8|3.96|3.99|3.86|3.79|3.75|3.94|4.09|4|4.04|4.08|4.17|4.25|4.02|3.98|3.49|3.47|3.27|3.4|3.33|3.31|3.3|3.29|3.24|3.19|3.17|3.15|3.16|3.1|3.14|3.18|3.12|3.14|3.15|3.14|3.11|3.24|3.13|3.2|3.13|3.24|3.29|3.28|3.15|3.19|2.91|2.86|2.85|2.76|2.8|2.93|2.99|2.69|2.75|2.76|2.74|2.73|2.76|2.79|2.78|2.73||||||2.69|2.68|2.62|2.64|2.62|2.59|2.68|2.72|2.63|2.57|2.58|2.52|2.47|2.46|2.43|2.45||2.42|2.38|2.38|2.35|2.33|2.3|2.33|2.33|2.36|2.36|2.36|2.39|2.36|2.37|2.35|2.35|2.33|2.34|2.36|2.34|2.32|2.36|2.35|2.38|2.36|2.43|2.44|2.35|2.35|2.35|2.35|2.34|2.29|2.23|2.25|2.18|2.2|2.17|2.16|2.15|2.15|2.14|2.15|2.15|2.17|2.19|2.17|2.16|2.19|2.19|2.17|2.15|2.15|2.15|2.11|2.13|2.26|2.23|2.23|2.22|2.2|2.2|2.18|2.17|2.16|2.18|2.18|2.19|2.22||2.21|2.22|2.21|2.19|2.17|2.16|2.16|2.18|2.19|2.19|2.17|2.17|2.18|2.17|2.13|2.14|2.12|2.13|2.14|2.13|||2.12|2.11|2.12|2.12|2.13|2.14|2.13|2.16|2.15|2.18|2.17|2.18|2.2|2.17|2.14|2.11|2.11||2.09|2.1|2.1|2.08|2.08|2.09|2.09|2.1|2.1|2.07|2.04|2.05|2.04|2.05|2.03
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.26|10.16|10.07|10.14|9.99||||||9.97|9.77|9.65|9.58|9.48|9.44|9.42|9.64|9.71|9.7|9.79|9.9|10.1|10.04|10.24|10.31|10.06|10.09|10.03|9.91|9.38|9.76|9.9|9.92|9.56|9.24|9.44|9.49|9.49|9.63|9.6|9.44|||9.3|9.53|9.88|9.98|9.75|9.46|9.32|9.6|9.88|9.92|10.11|10.24|10.3|10.42|10.21|9.68|10|9.98|10.48|10.47|10.47|10.37|10.36|10.83|10.99|10.76|10.67|10.35|10.2|10.09|10.32|9.99|9.9|10.3|10.07|9.46|10.19|10.32|10.02|10.36|9.64|10|9.24|8.8|9.05|8.6|8.45|8.2|8.06|8.27|8.32|8.38|8.03|8.48|8.4|8.39|8.46|8.5|8.26|8.28|8.04||||||8.06|7.98|7.94|8.02|7.94|7.91|7.97|7.88|7.94|7.96|8.28|7.97|7.85|7.56|7.81|7.33||7.3|7.2|7.21|7.12|7|7|7.01|6.93|7.13|7.09|7.01|7.06|7.07|7.07|7.09|6.97|7.07|7.28|6.99|6.95|6.85|6.92|6.86|6.86|6.79|6.9|6.97|6.87|6.87|6.82|6.91|6.89|6.9|6.65|6.78|6.61|6.7|6.53|6.6|6.7|6.51|6.34|6.47|6.46|6.38|6.36|6.36|6.34|6.37|6.31|6.27|6.24|6.25|6.15|6.14|6.17|6.33|6.34|6.3|6.32|6.27|6.35|6.34|6.38|6.41|6.27|6.18|6.35|6.35||6.36|6.66|6.95||||||6.5|6.55|6.53|6.8|6.76|6.5|6.45|6.32|6.43|6.55|6.48|6.36|||6.34|6.28|6.54|6.86|6.92|6.92|6.88|7.18|7.16|7.21|7.28|7.62|7.49|7.56|7.56|7.1|7.14||7.08|7.07|6.92|6.85|6.9|7.06|6.99|7.03|7.11|6.98|6.55|6.72|6.58|6.46|6.33
07273|942796|/equities/furi-elec|SHANGHAICOMP|||||||||||9.76|9.7|9.57|9.45|9.36|9.47|9.29|9.53|9.63|9.59|9.52|9.69|9.81|9.62|9.61|9.71|9.56|9.7|9.48|9.4|9.06|8.95|9.2|9.2|9.27|9.08|9.3|9.35|9.46|9.55|9.32|9.3|||9.33|9.38|9.41|8.96|8.95|8.72|8.69|9.14|9.46|9.54|9.7|9.81|9.62|9.5|9.41|8.9|9.92|9.9|10.55|11||||||10.44|10.39|10.38|10.13|10.12|10.08|10.09|9.9|9.9|10.29|10.15|10.7|10.66|10.63|10.49|10.73|10.75|10.27|10.45|10.65|10.46|10.26|10.58|10.42|10.1|10.19|10.34|10.1|10.4|10.49|10.49|10.44|10.62|10.71|10.85|10.98||||||10.7|10.63|10.64|10.5|10.49|10.28|10.3|10.19|9.83|9.85|10.27|10.36|10.17|10.41|10.35|10.73||10.16|9.94|9.82|9.74|9.59|9.42|9.5|9.57|9.91|10.16|10.32|10.4|10.3|10.42|10.15|10.32|10.2|10.08|10.19|10.11|10.14|10.32|10.7|10.79|10.27|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.31|8.4|8.35|8.58|8.49|8.45|8.35|8.28|8.09||8.18|8.08|8.35|7.98|7.89|8.02|8.33|8.33|8.23|8.21|7.9|8.1|8.21|8.29|8.05
07274|100650|/equities/fynex-textile|SHANGHAICOMP|8.94|8.96|9|9.08|9||||||9.05|8.75|8.51|8.45|8.4|8.38|8.35|8.13|8.33|8.41|8.45|8.42|8.84|8.74|9.07|8.62|8.44|8.4|8.35|8.44|8.24|8.01|7.85|7.6|7.43|7.26|7.36|7.43|7.32|7.39|7.36|7.14|||7.03|7.46|7.95|7.97|7.9|7.8|7.93|8.5|8.24|8.11|8.36|8.56|8.51|8.55|8.23|7.88|8.18|8.28|9.01|9.06|9.25|9.34|9.17|9.2|9.08|9.04|9.03|8.58|8.34|8.2|8.27|8.16|8.08|8.06|8.3|8.4|8.77|8.75|8.89|8.48|8.46|8.65|8.62|8.6|8.61|8.3|7.91|8.06|8.05|8.5|8.56|8.59|8.5|8.93|9.3|9.25|9.09|9.3|9.36|9.53|9.7||||||9.58|9.76|9.5|9.17|9.16|9.27|9.43|9.17|9.16|8.75|9.37|9.7|8.91|8.38|8.21|7.78||7.77|7.79|7.73|7.52|7.35|7.24|7.36|7.53|7.3|7.07|7.05|7.07|6.8|6.79|6.78|6.54|6.62|6.59|6.71|6.7|6.88|6.65|6.4|6.3|6.25|6.35|6.31|6.3|6.2|6.14|6.06|6.11|6.25|6.11|6.08|6.18|6.15|6.23|6.33|6.23|6.17|6.18|6.4|6.15|6.27|6.4|6.15|6.2|6.18|6.2|6.08|5.8|5.88|5.9|5.94|5.81|5.8|5.84|5.55|5.59|5.55|5.51|5.62|5.7|5.73|5.75|5.69|5.72|5.74||5.88|5.97|5.95|5.96|6.03|5.94|5.98|5.91|6.09|6.03|5.94|6|5.94|6|5.86|5.99|6|6.3|6.44|6.41|||6.06|5.8|6.11|6.5|6.25|6.52|6.4|6.22|6.16|6.14|5.82|5.87|5.81|5.72|5.75|5.76|5.49||5.51|5.54|5.47|5.42|5.45|5.7|5.76|5.72|5.68|5.8|5.64|5.73|5.65|5.85|5.82
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|16.12|15.732|14.096|14.164|14||||||13.96|13.84|12.532|12.488|12.416|12.088|12.068|12.6|12.892|13.032|12.84|12.78|12.832|12.98|13.352|13.32|13.384|13.5|13.396|13.04|12.66|12.8|13.22|13.016|12.932|12.88|13.528|13.98|14|14.2|13.8|14.08|||13.7|14.436|14.784|15.02|14.48|14.004|14.28|14.64|14.424|13.6|13.552|13.68|13.408|12.384|12.2|10.868|11.08|10.952|11.492|11.528|11.452|11.2|11.104|11.3|11.532|11.312|11.3|10.988|10.648|10.78|10.78|10.728|10.608|10.56|10.904|10.696|11.2|11.14|11.508|11.304|11.128|11.32|11.272|11.52|11.76|11.696|11.44|11.216|11.352|11.24|11.392|11.744|11.764|11.88|11.716|11.34|11.58|11.76|11.4|11.156|10.72||||||10.628|10.576|10.58|10.784|10.68|10.66|10.48|10.34|10.16|10.196|10.568|10.628|10.8|||||||10.44|10.196|10.076|9.98|10.06|10|10.264|10.5|10.428|10.344|10.476|10.404|10.356|10.28|10.14|10.112|10.156|10|9.968|10.1|10.136|10.292|10.144|10.14|10.08|10.06|10.048|10.072|9.64|9.572|9.64|9.56|9.74|9.72|9.748|9.72|9.796|9.556|9.432|9.608|9.632|9.608|9.76|9.912|9.788|9.88|9.7|9.64|9.68|9.796|9.56|9.516|9.488|9.384|9.596|9.808|9.96|9.956|9.84|10|10.004|9.84|9.972|10.12|10.176|9.44|9.368||9.568|9.852|9.844|9.84|9.6|9.436|9.54|9.476|9.388|9.192|9.3|9.476|9.648|9.568|9.424|9.74|9.896|10.12|10.14|10.1|||10.16|10.236|11.18|11.44|11.64|11.54|11.6|11.804|11.632|11.652|11.58|11.8|11.74|11.916|12.16|11.984|11.928||11.824|11.624|11.712|11.608|11.54|11.872|12.092|12.02|12.1|12.32|11.84|12.34|12.592|12.508|12.224
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|19.14|18.3|17.5|17.1|17.65||||||17.89|17.9|17.49|17.34|17.1|16.72|18.57|21|22.93|20.85|18.95|17.23|15.66|14.24|12.95|11.77|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|11.58|11.36|11.24|11.18|10.7||||||10.8|10.53|10.5|10.34|10.39|10.24|10.37|10.52|10.86|10.77|10.58|10.49|10.63|10.8|11.04|10.78|10.5|10.59|10.5|10.2|9.92|9.95|10.12|10|10.18|9.8|10.12|10.32|10.25|10.38|10.2|10.22|||10.1|10.07|10.35|10.26|10.24|9.9|10.1|11.15|11.29|11.38|11.84|11.65|11.58|11.54|11.39|11|12.2|11.9|11.75|11.64|11.52|11.37|11.85|11.75|11.82|11.92|11.65|11.55|11.36|11.28|11.34|11.37|11.25|11.02|11.27|10.95|11.55|11.44|11.8|11.58|11.9|12.24|12.02|11.92|12.2|12.34|12.2|11.81|11.5|11.31|11.42|11.7|11.49|11.94|12|12.25|12.5|11.8|11.62|11.61|10.94||||||11|11.1|10.91|11.11|10.77|10.21|9.98|9.93|9.92|9.9|10.47|10.13|9.92|10.2|10.09|9.97||9.99|9.8|9.79|9.52|9.41|9.22|9.5|9.45|9.85|9.88|9.72|9.8|9.87|10.09|9.97|9.92|9.87|9.77|9.8|9.8|9.46|9.46|9.52|9.59|9.18|9.34|9.28|9.32|9.2|8.82|8.7|8.9|8.85|8.63|8.96|9.01|8.86|9.19|9.38|9.3|9.22|9.25|9.09|8.25|8.16|8.56|8.58|8.43|8.5|8.45|8.5|9.2|9.24|8.77|8.61|8.55|8.65|8.45|8.76|8.85|8.98|8.72|8.71|8.64|8.81|9.09|8.72|8.4|8.6||8.66|8.4|8.57|8.58|8.64|8.55|8.51|8.64|8.1|7.9|7.66|7.59|7.13|7.11|7.05|7.1|||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|18.45|17.1|16.99|17.14|16.52||||||16.42|16|15.62|15.98|16.28|16.28|16.68|15.97|16.39|15.92|15.38|14.61|14.04|||||||||||||13.8|13.8|13.9|14.06|13.93|13.54|13.32|||13.1|13.25|13.13|12.85|12.74|12.47|12.22|13.19|13.17|13.2|13.36|13.45|13.15|13.05|13.05|12.51|13.38|13.4|14.59|14.75|15.01|15.08|15.22|15.2|15.89|14.99|14.85|14.61|14.42|14.47|14.54|14.56|14.45|14.18|14.98|14.9|15.55|15.74|16.75|15.84|16.6|16.4|16.18|16.6|16.91|16.2|15.7|15.5|16.9|16.9|17.01|16.89|17.7|17.25|18||15.69|||||||||||14.91|14.88|15.1|15.07|14.97|15.16|15.58|15.16|14.49|14.9|15.15|15.02|14.95|14.8|14.89||14.97|14.87|15.98|14.48|13.69|13.72|13.53|13.88|14.61|14.7|14.6|14.52|14.61|14.59|14.35|14.26|14.44|14.59|14.69|14.7|14.59|14.7|15.52|15.54|15.3|15.04|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|13.05|13.35|13.15|13.01|12.94|13.11|13.15|13.13|13.1
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.97|4|4.05|4.03|4.06||||||4.19|4.87|4.43|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.66|3.43|3.33||||||3.3|3.27|3.22|3.29|3.24|3.18|3.18|3.27|3.32|3.21|3.14|3.08|2.91|2.9|2.88|2.87||2.84|2.8|2.79|2.78|2.71|2.71|2.8|2.79|2.77|2.78|2.75|2.76|2.73|2.72|2.68|2.67|2.7|2.74|2.74|2.69|2.67|2.72|2.67|2.64|2.61|2.68|2.69|2.62|2.65|2.59|2.58|2.57|2.56|2.52|2.52|2.51|2.55|2.61|2.57|2.57|2.58|2.55|2.65|2.67|2.68|2.82|2.8||2.86|2.6|2.25|2.25|2.22|2.21|2.21|2.21|2.25|2.23|2.23|2.22|2.2|2.2|2.2|2.18|2.19|2.2|2.2|2.22|2.24||2.23|2.24|2.23|2.24|2.23|2.23|2.22|2.22|2.23|2.26|2.24|2.28|2.28|2.27|2.24|2.24|2.23|2.26|2.24|2.23|||2.21|2.22|2.24|2.3|2.31|2.33|2.34|2.36|2.36|2.38|2.36|2.37|2.37|2.37|2.38|2.37|2.35||2.33|2.35|2.35|2.34|2.39|2.37|2.37|2.38|2.36|2.33|2.29|2.32|2.31|2.3|2.28
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|36.3|34.6|34.15|33.66|34.28||||||35.41|33.48|33.45|33.3|35|32.93|32.98|35.28|32.07|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.5|10.41|10.2|10.05|10.4||||||10.36|10.28|10.18|9.8|9.97|9.61|9.96|10.39|10.46|10.37|9.89|9.82|9.97|9.9|10.22|10.13|9.71|9.7|9.52|9.4|9.36|9.7|10.03|9.88|9.48|9.53|9.44|9.47|9.36|9.07|9.07|9.03|||8.88|9|9.17|9.45|9.5|9.35|8.97|9.12|9.1|9.05|9.22|9.33|9.22|9.26|9.08|8.77|9.1|9.14|9.7|9.68|9.69|9.54|9.67|10|10.05|10.01|9.95|10.16|10.14|9.99|9.8|9.47|9.36|9.4|9.21|8.97|9.42|9.46|9.57|9.66|9.76|9.76|9.36|9.17|9.26|9.18|8.86|8.75|8.89|9.03|9.15|9.28|9.11|8.97|9.27|9.3|9.27|9.36|9.53|9.8|9.91||||||9.78|9.59|9.64|9.76|9.73|9.58|9.05|8.86|8.81|8.65|8.6|8.28|8.13|8.14|8.04|8.16||8.12|7.85|7.94|7.79|7.73|7.45|7.62|7.79|7.79|7.81|7.55|7.52|7.47|7.42|7.36|7.23|7.23|7.25|7.24|7.17|7.1|7.18|7.14|7.13|6.96|7.05|7|7|6.97|6.82|6.7|6.74|6.87|6.86|6.79|6.75|6.74|6.79|6.79|6.66|6.57|6.58|6.66|6.63|6.74|6.76|6.75|6.76|6.82|6.76|6.66|6.61|6.7|6.65|6.66|6.53|6.73|6.86|7.05|7.05|7.07|7.32|7.25|7.3|7.54|7.62|7.25|7.18|7.15||7.09|6.86|6.79|6.92|6.87|6.78|6.8|6.6|6.44|6.43|6.53|6.68|6.53|6.5|6.42|6.34|6.26|6.41|6.53|6.4|||6.25|6.1|6.35|6.49|6.62|6.61|6.85|6.99|6.83|6.74|6.65|6.65|6.65|6.6|6.59|6.57|6.38||6.34|6.41|6.51|6.43|6.34|6.41|6.58|6.68|6.72|6.67|6.49|6.66|6.42|6.34|6.25
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|14.97|15.01|15.06|14.65|14.78||||||13.92|13.68|13.68|13.34|13.27|12.74|12.55|12.93|13.3|13.45|13.36|13.12|13.7|13.77|14.14|13.95|13.71|13.8|13.83|13.3|12.6|12.87|13.52|13.35|13.46|12.75|12.59|12.81|12.83|13.2|13|12.25|||11.86|12.06|12.36|11.98|11.76|12.17|12.41|12.2|12.25|12.38|12.78|12.96|12.95|13|13.11|12.4|12|11.7|12.17|11.97|11.81|11.5|11.35|11.38|11.45|11.6|11.34|11.27|10.9|10.88|11|11.29|11.96|11.3|11.65|11.35|11.28|10.94|11.02|10.61|10.79|11.05|10.81|10.64|10.39|10.39|10.2|10.21|10.25|10.58|10.68|10.8|10.4|10.15|10.15|10.06|10.15|10.11|10.35|10.51|10.53||||||10.45|10.44|10.29|10.2|10|10.06|10.15|9.96|9.99|9.95|10.4|10.26|10.3|10.43|10.57|10.49||10.5|10.14|10.14|10.15|10.08|9.86|9.79|9.66|9.85|10.05|10.08|10|10.03|10.06|10.15|10.18|10.29|10.2|10.15|10|9.85|10|10.19|10.09|10.06|9.68|9.22|9.38|9.42|9.31|9.02|8.78|8.85|8.7|8.42|8.39|8.62|8.65|8.68|8.48|8.4|8.4|8.48|8.45|8.45|8.48|8.42|8.35|8.42|8.33|8.3|8.26|8.31|8.22|8.27|8.12|8.3|8.22|8.33|8.16|8.06|8.11|8.09|8.05|7.96|8.1|8.05|8.1|8.15||8.1|8.42|8.32|8.29|8.19|8.06|8.1|8.01|8.08|7.94|7.97|8|8.09|8.67|8.6|8.53|8.42|8.38|8.42|8.43|||8.5|8.28|8.38|8.31|8.37|8.18|8.14|8.3|8.38|8.48|8.42|8.71|8.66|8.39|8.44|8.45|8.38||8.37|8.42|8.21|8.26|8.05|8.09|8.05|8.05|8.08|7.92|7.7|7.83|7.89|7.99|7.78
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|10.16|10.27|10.2|10.12|9.86||||||9.77|9.81|10|9.94|9.69|9.75|9.33|9.26|9.31|9.35|9.45|9.35|9.23|9.27|9.4|9.31|9.14|9.14|9.04|8.79|8.67|8.86|8.98|8.91|9.03|8.96|9.18|9.24|9.29|9.21|9.15|8.96|||8.76|8.94|9.28|9.48|9.41|9.32|9.45|9.2|8.84|8.85|9.1|9.13|8.93|8.86|8.8|8.52|8.98|9.07|9.35|9.25|9.29|9.21|9.18|9.37|9.44|9.22|9.21|9.25|9.2|9|8.95|8.98|8.6|8.75|9.08|8.81|9.02|9.24|9.27|9.4|9.27|9.4|9.43|9.47|9.3|9.28|8.94|8.76|9.11|9.03|9.49|9.8|9.82|9.65|8.96|8.68|8.6|8.54|8.68|8.83|8.63||||||8.68|8.57|8.36|8.49|8.32|8.21|8.32|8.24|8.19|8.18|8.5|8.29|8.18|8.16|7.91|7.83||7.85|7.83|7.78|7.73|7.7|7.52|7.5|7.53|7.72|7.75|7.6|7.76|7.76|7.7|7.47|7.42|7.55|7.49|7.48|7.37|7.36|7.56|7.54|7.38|7.35|7.38|7.18|7.21|7.24|7.11|6.98|6.94|7|7|6.91|6.96|6.86|6.96|6.82|6.68|6.65|6.62|6.72|6.69|6.76|6.78|6.75|6.79|6.68|6.64|6.6|6.57|6.58|6.53|6.53|6.5|6.64|6.76|6.77|6.7|6.61|6.67|6.69|6.61|6.7|6.79|6.82|6.6|6.57||6.57|6.7|6.66|6.7|6.67|6.64|6.67|6.55|6.62|6.53|6.6|6.67|6.72|6.68|6.52|6.57|6.54|6.63|6.58|6.58|||6.53|6.57|6.76|6.84|6.99|6.96|7.04|7.18|7.24|7.19|7.03|7.07|7.04|7.04|7.07|7.02|6.91||6.86|6.86|6.9|6.8|6.82|6.94|7.09|7.05|7.07|6.98|6.85|6.98|7.03|7.02|6.91
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.39|10.39|10.39|10.16|10.2||||||10.01|9.96|9.99|9.82|9.76|9.46|9.38|9.73|10.06|10.07|10.06|9.9|10.51|10.4|10.57|10.4|9.93|10.17|10.02|9.79|9.4|9.8|10.37|10.14|10.2|10.13|10.43|10.45|10.75|10.75|11.15|11.03|||10.86|10.58|10.6|10.5|9.88|9.84|10.05|10.62|9.82|9.82|9.99|10.16|9.8|9.9|9.99|9.48|8.99|8.79|9.25|9.06|8.86|8.75|8.73|8.67|8.81|8.78|8.74|8.74|8.4|8.34|8.4|8.36|8.35|8.51|8.73|8.66|9.02|8.79|8.85|8.21|8.38|8.26|8.04|7.98|7.76|7.8|7.66|7.55|7.46|7.52|7.3|7.39|7.41|7.26|7.29|7.25|7.28|7.28|7.38|7.38|7.2||||||7.14|7.11|7.07|7.17|7.11|7.08|7.13|7.08|7.03|7|7.15|7.05|7.02|7.04|7|7.03||7.02|6.98|6.98|6.93|6.86|6.78|6.79|6.77|6.89|7.04|7.02|7.26|7.17|7.04|7.15|7.03|7.07|7.02|7.03|6.96|7|7.12|7.04|6.98|6.78|6.76|6.76|6.73|6.73|6.64|6.59|6.51|6.51|6.45|6.54|6.53|6.55|6.48|6.54|6.45|6.4|6.37|6.51|6.5|6.26|6.23|6.24|6.28|6.25|6.3|6.26|6.09|6.1|6.09|6.1|6.11|6.25|6.25|6.29|6.28|6.22|6.22|6.23|6.19|6.18|6.27|6.2|6.32|6.26||6.22|6.34|6.32|6.29|6.29|6.18|6.26|6.18|6.19|6.22|6.19|6.33|6.29|6.31|6.2|6.23|6.23|6.31|6.3|6.31|||6.28|6.2|6.26|6.42|6.63|6.69|6.78|6.88|6.93|7.06|6.98|7.28|7.21|7.27|7.18|7.12|6.93||6.99|7.03|6.74|6.71|6.68|6.59|6.63|6.72|6.76|6.66|6.49|6.58|6.6|6.63|6.57
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|9.35|9.31|9.37|9.24|9.12||||||9.01|8.97|8.87|8.85|8.79|8.66|8.6|8.97|9.41|9.49|9.55|10.48|10.21|10|10.49|10.15|10.12|10.39|10.27|10.08|9.75|9.8|9.66|9.48|9.44|9.4|9.48|9.7|10.1|9.98|9.47|9.34|||9.45|9.5|9.66|9.88|9.67|10.49|11.11|10.85|10|9.66|9.97|9.99|10.03|10.52|10.32|9.83|9.85|9.37|9.93|9.57|9.7|9.15|8.93|9.02|8.71|8.72|8.67|8.6|9|8.8|8.8|8.4|8.25|8.55|8.96|8.59|8.33|8.28|8.22|8.27|7.97|7.82|7.79|7.92|8.02|8.04|7.79|7.83|7.8|7.71|8.01|8.18|8.1|8.02|8.05|8.16|7.97|8.12|8.35|8.4|8.32||||||9.25|9.12|8.46|8.4|8.35|8.26|8.35|7.84|7.77|7.71|7.84|7.65|7.68|7.4|7.07|7.15||7.08|7.12|7.06|6.92|6.91|6.74|6.77|6.8|7.06|7.16|7.17|7.12|7.28|6.55|6.49|6.39|6.55|6.64|6.53|6.35|6.3|6.48|6.5|6.47|6.33|6.37|6.2|6.04|6.1|5.93|5.94|5.85|5.8|5.68|5.7|5.66|5.73|5.72|5.67|5.69|5.67|5.67|5.68|5.66|5.8|5.84|5.78|5.74|5.58|5.52|5.52|5.5|5.54|5.51|5.4|5.4|5.52|5.62|5.68|5.7|5.64|5.69|5.71|5.67|5.58|5.69|5.66|5.81|5.87||5.91|5.97|5.92|5.98|5.98|5.91|5.93|5.87|5.91|5.82|5.84|5.98|6.01|5.95|5.84|5.88|5.88|6.08|6.01|5.95|||6|5.84|6.08|6.42|6.51|6.61|6.71|6.8|6.92|7.01|6.95|6.99|6.87|6.97|7|6.92|6.8||6.8|6.99|6.99|6.93|6.92|6.72|6.94|6.96|6.89|6.88|6.72|6.69|6.82|6.77|6.64
07295|100889|/equities/gd-power|SHANGHAICOMP|3.9|3.91|3.87|3.75|3.72||||||3.66|3.66|3.63|3.55|3.56|3.47|3.48|3.68|3.91|3.9|3.85|3.91|4.11|3.96|4.02|4.08|4.06|4.08|4.07|3.9|3.86|4|4.32|4.15|4.22|4.12|4.3|4.38|4.66|4.71|4.77|4.63|||4.51|4.74|4.6|4.7|4.41|4.35|4.52|4.34|3.69|3.7|3.64|3.5|3.49|3.58|3.57|3.36|3.45|3.14|3.25|3.14|3.07|3|2.97|2.93|2.96|2.95|2.93|2.9|2.82|2.81|2.84|2.87|2.94|2.89|2.92|2.88|2.98|2.86|2.87|2.9|3|2.98|2.91|2.91|2.56|2.49|2.45|2.44|2.45|2.5|2.53|2.51|2.51|2.53|2.52|2.5|2.51|2.55|2.56|2.56|2.58||||||2.59|2.6|2.57|2.55|2.49|2.5|2.49|2.49|2.52|2.47|2.46|2.46|2.41|2.4|2.4|2.39||2.38|2.36|2.33|2.32|2.3|2.3|2.29|2.29|2.3|2.33|2.29|2.32|2.31|2.32|2.3|2.29|2.31|2.33|2.32|2.32|2.32|2.35|2.34|2.36|2.33|2.32|2.29|2.33|2.35|2.32|2.31|2.3|2.27|2.26|2.27|2.26|2.29|2.22|2.23|2.2|2.18|2.17|2.19|2.17|2.18|2.18|2.17|2.16|2.17|2.15|2.15|2.15|2.13|2.13|2.13|2.13|2.15|2.17|2.19|2.19|2.19|2.31|2.31|2.3|2.3|2.3|2.29|2.29|2.29||2.29|2.29|2.29|2.28|2.29|2.28|2.28|2.27|2.27|2.27|2.26|2.28|2.27|2.28|2.25|2.25|2.25|2.26|2.27|2.25|||2.26|2.26|2.31|2.32|2.32|2.32|2.31|2.36|2.37|2.38|2.37|2.4|2.42|2.41|2.39|2.39|2.35||2.33|2.38|2.36|2.36|2.35|2.34|2.34|2.37|2.33|2.33|2.27|2.29|2.31|2.3|2.34
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|17.08|17.01|17|16.7|16.53||||||16.49|16.46|16.54|16.16|16|15.3|15.55|16|16.5|16.1|15.93|16.01|17.49|17.6|17.8|17.5|17.08|17.36|17.07|16.7|16.2|16.48|17.3|16.59|17.05|16.77|17.86|17.9|18.74|19.26|18.76|19.14|||21.93|18.5|19.09|19.68|18.58|18.14|18.8|21.78|20.24|19.6|19.41|19.54|19.4|18.31|17.65|16.8|18.5|18.01|19.51|18.9|19.2|18.65|19.7|19.05|19.55|19.45|16.81|16.77|16.11|15.65|16.5|16.32|15.72|15.2|16.08|14.44|15.38|15.21|15.69|15.7|15.35|16.14|16.25|16.4|16.1|15.7|13.77|12.09|12.7|12.26|11.97|12.22|11.95|12|11.19|11.27|11.65|11.24|11.44|11.48|11.45||||||11.29|11.02|11.09|10.8|10.6|10.46|10.8|10.84|10.5|10.35|10.85|10.72|10.56|10.7|10.41|10.21||10.13|10.12|10.07|9.9|9.75|9.63|9.92|10|10.2|10.41|10.39|10.04|10.15|10.22|10.16|10.04|10.12|10.25|10.51|10.15|10.13|10.1|10.36|10.19|9.44|||||||||||9.23|9.31|9.4|9.58|9.67|9.52|9.01|9.22|8.93|8.93|8.83|8.55|8.4|8.4|8|8.15|8.2|8.23|8.16|8.22|8|8.08|8.22|8.35|8.26|8.05|7.84|7.82|7.67|7.76|7.88|7.8|7.75|7.74||7.77|8.05|8|8.1|7.96|7.83|7.99|7.9|8.2|8.3|8.16|8.62|8.61|8.75|8.79|8.81|8.8|7.86|7.96|8.04|||7.55|7.51|7.57|7.57|7.79|7.68|7.63|7.77|7.76|7.88|7.84|7.93|7.86|8.08|7.96|7.93|7.8||7.79|8.35|8.15|7.93|7.62|7.58|7.58|7.66|7.84|7.78|7.57|7.74|7.65|7.58|7.43
07297|100580|/equities/gemdale|SHANGHAICOMP|9.46|9.68|9.42|9.11|9.35||||||9.35|9.2|9.12|9.07|9.16|8.95|8.73|9.22|9.85|9.56|9.45|9.37|9.55|9.48|9.58|10|10.1|10.02|9.9|9.54|9.5|9.9|10.69|10.32|10.18|10.19|10.18|10.5|10.93|10.77|11.66|11.7|||10.3|10.63|10.32|9.63|9.35|9.7|9.29|9.03|9|9.25|8.9|8.75|9|9.21|9.01|9.36|9.78|9.55|9.94|9.69|9.4|8.86|8.88|8.32|8.38|8.36|8.45|8.3|7.87|7.86|7.89|8.01|8.03|8.07|8.21|8.12|7.95|7.85|7.96|7.97|7.93|7.98|7.99|7.77|7.86|7.66|7.5|7.49|7.44|7.66|7.96|8.01|8.04|7.85|7.99|8.25|8.25|8.37|8.31|8.44|8.51||||||8.29|8.3|8.46|8.7|8.41|8.38|8.58|8.59|8.78|8.8|8.76|8.8|8.77|9.03|9.05|9.34||9.21|9.16|9.09|9.01|9.08|9.11|9.13|9.12|9.11|9.14|9.12|9.14|9.09|9.19|9.19|9.2|9.18|9.3|9.21|9.4|9.22|9.42|9.35|9.72|9.89|9.6|9.45|9.38|9.24|9.28|9.36|9|9.1|9.05|9.02|8.98|9.06|9.18|9.57|9.52|9.45|9.38|9.3|9.39|9.39|9|8.68|8.86|8.89|8.86|9|8.91|8.8|8.71|9.26|8.86|9|8.76|8.4|8.33|8.25|8.3|8.38|8.41|8.36|8.35|7.95|7.76|7.85||8.26|8.33|8.28|8.22|8.37|8.17|8.33|8.01|7.79|7.57|7.54|7.47|7.6|7.4|7.75|7.72|7.75|7.86|8.05|8.07|||8.98|9.88||10.29|8.49|8.15|7.78|7.58|7.69|7.49|7.27|7.21|7.2|7.22|7.36|7.22|7.09||6.94|7.13|6.88|6.82|6.87|6.8|6.79|6.8|6.61|6.6|6.36|6.42|6.27|6.37|6.41
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||7.669|7.838|7.923|8.115|8.154|8.231|7.931|7.731|7.723|7.692|7.985|8.146|8.338|8.123|8.238|8.254|8.377|8.238|8.623|8.923||||||||8.6|8.423|8.308|8.331|8.446|8.508|8.631|8.631|8.923|8.985|8.738|8.762|8.769|8.785|8.846|8.708|8.685|8.685|8.585|8.477|8.085|8.577|8.554|8.508|8.846|8.946|9.008|8.908||||||8.946|9.031|9.054|9.231|9.008|9.054|9.023|9.169|9.2|9.062|9.154|9.215|11.91|12.24|12|12.01||12.08|11.89|11.97|11.9|12.1|12.2|12.33|12.02|12.16|12.33|12.09|12.03|11.95|11.92|11.78|11.95|11.11|11.26|11.24|11.3|11.17|11.28|10.83|10.38|10.04|10.08|10.12|10.01|10|9.9|9.97|9.98|10.12|10.05|10.17|9.91|10.25|10.21|10.25|10.3|10.25|10.34|10.35|10.44|10.55|10.55|10.28|10.26|10.2|10.32|10.45|10.6|10.33|10.73|11.01|10.9|11.15|11.4|11.5|10.85|10.86|11.05|11.15|11.23|11.07|11.15|11.08|11.15|11.2||11.15|10.8|10.9|10.6|10.41|10.4|10.49|10.42|10.55|10.63|10.59|10.71|10.7|10.55|10.45|10.38|10.3|10.48|10.46|10.46|||10.2|9.98||10.67|10.76|10.73|10.97|10.88|11.06|11.01|11.21|11.23|11.32|11.04|11.21|11.13|10.87||11.07|11.24|11.05|10.92|10.84|10.93|10.89|10.93|10.59|10.84|10.9|11.37|11.25|10.61|10.6
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.44|16.32|16.48|16.4|16.52||||||16.46|16.28|16.35|15.95|15.88|15.9|15.65|15.9|16.09|16.1|16.02|16|16.54|16.59|16.75|16.56|16.37|16.5|16.43|16.09|15.72|15.86|16.18|15.9|15.9|15.75|16.03|16.19|16.33|16.38|16.11|16.6|||16.86|17.03|17.93|16.31|15.87|15.76|15.7|16.65|17.28|17.16|17.6|17.58|16.8|16.87|16.79|16.55|17.54|17.71|17.91|17.82|17.89|17.91|18.1|18.2|18.21|18.22|18.57|18.75|18.56|18.38|18.3|17.96|17.81|17.73|17.87|17.52|18.36|18.29|18.27|18.13|18.1|18.3|18.29|18.24|18.13|18.29|17.88|17.7|17.7|18.07|18.16|18.02|17.81|17.94|18.41|18.61|18.38|18.53|18.52|18.88|19||||||19.2|18.8|18|18.2|18.2|17.77|17.9|17.32|17.36|17.25|18.2|18.37|18.21|18.18|18.23|18.66||18.52|18.7|18.75|18.2|18.1|17.92|18.18|17.88|18.4|19.2|19.23|18.58|18.99|18.8|19.81|18.4|17.52|17.46|16.73|16.7|16.09|16|15.92|15.88|15.86|15.76|15.72|15.67|15.4|15.23|15.55|15.86|15.75|15.94|15.98|15.02|14.6|14.56|14.3|14.11|14.02|13.81|14.08|14.1|14.1|14.26|14.35|14.28|14.19|14.33|14.03|13.95|14.29|14.14|14.05|13.73|13.78|13.73|13.98|14|14.04|13.81|13.77|13.36|13.35|13.31|13.38|13.31|13.3||13.49|13.63|13.6|13.67|13.63|13.38|13.55|13.33|13.25|13.15|13.39|13.32|13.41|13.36|13.23|13.22|13.16|13.5|13.37|13.3|||13.28|13.16|13.77|13.77|14|13.79|13.81|13.98|14|14.18|14.23|14.59|14.5|13.86|13.86|13.69|13.6||13.85|13.87|13.95|13.44|13.19|13.16|13.45|13.5|13.55|13.14|12.86|13.07|13.14|12.96|12.95
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|28.689|28.594|28.044|27.956|28.494||||||28.611|28.267|27.861|27.817|27.106|27.65|25.445|26.122|27.145|27.556|26.933|27.494|28.333|28.056|29.033|29.206|29.322|30.211|29.411|28.528|26.722|26.106|27.111|26.8|26.639|25.633|26.106|26.4|26.789|26.172|25.689|27.811|||27.222|27.9|29.111|29.5|30.233|28.833|28.889|29.994|29.611|29.906|30.556|32.339|27.778|29.167|28.056|25|28.333|25.561|21.667|21.006|20.611|20.633|21.139|21.667|21.272|21.428|20.694|20.594|19.917|20.222|20.367|20.122|19.883|19.872|20.95|20.683|21.694|21.783|22.067|21.833|22|21.439|21.333|21.483|22.1|22.278|21.222|20.55|20.978|20.667|20.594|20.761|20.611|21.144|21.667|22.211|22.044|21.489|22.239|22.806|22.522||||||22.839|22.878|22.778|22.167|22.006|20.917|21.317|21.117|20.894|21.239|22.678|21.4|38.12|38.88|38.96|39.15||39.2|37.02|36.65|32.55|31.42|29.66|29.88|29.44|30.6|31.48|31.1|30.77|31.4|30.3|30.35|29.97|30.68|30.35|31.69|32.06|31.2|30.96|31.3|31.86|30.85|31.36|30.66|30.83|31.01|27.28|27.9|27.55|24.92|24.6|25.07|24.54|25.1|27.42|27.15|26.88|26.655|27.715|27.75|28.25|28.55|26.995|27.66|26.65|26.5|24.905|24.1|23.9|23.6|23.7|23.235|22.54|24.005|23.75|24.445|24.785|24.05|22.865|22.85|22.45|22.585|22.36|22.005|22.6|23.015||22.575|23.23|22.69|23.575|22.975|22.525|22.69|23.025|20.705|20.605|19.85|20.215|19.75|20.05|19.99|19.825|19.77|19.45|19.51|19.05|||19.1|18.825|19.275|19.925|20.5|20.15|20|19.865|19.71|19.85|19.475|19.74|19.11|18.97|19|18.765|18.675||18.33|18.975|19.145|19.025|18.595|18.895|19.29|19.13|19.115|19.045|19.345|19.5|19.985|19.85|19.75
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.45|10.39|10.25|10|10.13||||||10.35|10.2|10.14|10.2|10.19|10.11|9.91|10.25|10.65|10.65|10.65|10.87|10.98|10.8|10.96|11|10.82|11.05|11.09|10.87|10.35|10.5|11.08|10.85|11.18|11.53|11.7|11.9|11.9|12.1|12.11|11.67|||11.62|12.2|11.8|11.75|11.63|11.39|10.9|11|10.86|11.01|11.38|11.6|11.29|10.98|10.77|10.36|10.97|10.85|11.33|11.08|10.8|10.62|9.61|9.72|9.68|9.28|9.13|9.05|8.89|8.95|8.93|9.1|9.55|9.09|9.28|9.14|9.46|8.79|8.92|8.96|8.92|9|8.86|8.53|8.49|8.51|8.31|8.17|8.17|8.34|8.58|8.71|8.63|8.74|8.87|8.88|8.9|9.1|9.19|8.97|8.85||||||8.85|8.82|8.63|8.84|8.66|8.79|9.05|9.05|||||||||||||||9.13|8.89|8.75|8.76|9.02|8.95|9.14|8.95|8.83|8.7|8.67|8.58|8.29|8.23|8.04|8.06|8.11|8.18|8.17|8.05|8.23|7.94|7.9|7.93|7.84|7.62|7.61|7.61|7.59|7.72|7.5|7.58|7.95|7.18|7.01|6.98|6.97|7.02|7.02|7.05|7.17|7.18|7.09|7.01|6.97|6.93|6.93|7.01|6.78|6.82|6.8|7.02|7.17|7.3|7.28|7.25|7.25|7.25|7.2|7.21|7.28|7.21|7.35|7.36||7.38|7.44|7.35|7.41|7.4|7.32|7.44|7.33|7.36|7.47|7.44|7.56|7.7|7.62|7.39|7.33|7.37|7.48|7.51|7.51|||7.45|7.38|7.64|7.89|8.07|8.02|7.95|8.19|8.25|8.24|8.23|8.35|8.33|8.25|8.26|8.22|8.08||8.05|8.15|8.12|7.96|7.95|8.17|8.34|8.33|8.49|8.45|8.1|8.59|8.61|8.89|8.82
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.68|16.55|16.13|16.3|16.18||||||15.92|15.31|15.46|14.98|14.93|14.58|14.98|14.6|15.1|14.99|14.75|14.45|15.06|14.91|14.96|15|14.06|14.25|13.9|13.68|13.3|13.4|13.82|13.79|13.95|13.51|13.9|13.96|14.31|14.58|14.28|14.45|||14.72|15.3|14.85|15.15|15|13.99|14.48|14.81|14.47|13.88|14.27|14.48|14.38|14.39|14|12.52|13.78|13.65|14.44|14.5|14.57|13.95|14.3|14.47|14.18|14.15|13.77|13.8|13.73|13.84|13.58|13.65|13.64|13.49|13.7|13.4|13.82|13.95|14.1|14.07|14.22|14.13|14.13|14.6|14.7||||||14.25|14.19|14.11|14.4|14.3|14.21|14.48|14.69|14.63|14.29|13.95||||||13.93|13.56|13.22|13.41|13.16|13|13.22|13.32|13.15|13.37|13.75||13.17|13.4|13.45|13.34||13.25|12.89|12.96|12.88|12.65|12.45|12.38|12.28|12.77|12.91|12.87|13.1|13.2|13.1|13.14|12.97|12.65|12.86|12.72|12.36|12.37|12.54|12.22|12.29|12.08|12.2|12.26|12.29|12.4|11.96|11.46|11.6|11.82|11.75|11.84|11.96|11.8|12.04|12.34|12.3|11.84|11.6|11.91|11.51|12.26|12.58|12.45|12.77|12.85|12.51|12.8|12.95|12.86|12.5|12.3|12.07|11.7|11.95|11.98|11.7|11.68|11.7|11.07|10.72|10.92|10.8|10.8|10.72|10.65||10.78|11.06|10.85|11.22|11.08|11.03|10.89|10.65|10.73|10.51|10.65|11.19|11.29|11.6|11.48|11.5|10.36|10.61|10.6|10.6|||10.2|9.92|10.66|10.94|10.91|11.11|11.1|11.36|11.4|11.29|11.62|11.6|11.53|11.65|11.87|11.47|11.43||11.4|11.29|10.9|10.55|10.79|11.46|11.27|11.29|11.33|11.45|11.31|12|12.46|12.5|12.23
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|16.3|16.327|16.537|16.833|17.167||||||16.633|16.333|16.9|16.887|16.533|16.5|16.1|15.917|15.833|16|15.367|14.6|14.833|14.933|15.4|15.167|14.77|14.66|14.427|14.16|13.267|13.667|14.417|14.333|14.767|14.567|14.293|14.217|14.17|14.997|14.583|13.85|||13.533|13.627|13.2|12.963|12.333|12.99|13.2|13.093|12.817|12.967|13.223|13.4|13.42|13.617|13.847|12.933|14.127|13.887|13.337|12.807|12.667|11.89|12.143|11.453|11.437|11.517|11.127|10.667|10.567|10.603|10.693|10.567|10.603|10.927|10.95|10.833|10.937|10.8|10.783|10.96|10.493|10.45|10.21|10.047|10.07|9.94|9.883|9.71|10.183|10.373|10.25|10.433|10.4|10.203|10.297|10.5|10.65|10.7|10.77|10.38|10.14||||||10.09|10.19|10.267|10.413|10.3|10.4|10.35|10.33|10.373|10.283|10.367|10.6|31.7|31.95|32|33.01||32.46|32.55|31.54|31.68|31.66|31.61|31.93|31.4|31.97|31.15|30.37|30.76|31|31.05|30.91|31.08|32.4|32.92|32.97|32.91|32.4|33.15|33.1|33|31.43|30.7|30.37|30.84|30.74|30.6|30.99|30.6|29.55|27.78|28.55|28.6|27.85|27.28|27.3|26.55|26.3|26.33|26.9|26.61|26.75|25.58|25.53|25.57|25.32|25.34|25.57|25.61|26.18|26.11|26.26|26.23|26.5|26.91|27.35|26.98|26.9|26.69|26.55|26.7|27.1|28.35|28.04|27.94|28.66||28.77|28.44|28.15|28.2|28.2|27.79|28.45|26.9|26.85|26.97|26.63|27.5|27.51|26.97|26.59|28.69||33.38|33.61|32.85|||32.45|31.49|32.43|33|32.07|32.66|32.76|33.99|35.9|35.97|36.29|37.4|35.2|36.12|35.9|36.2|33.92||33.58|33.23|32.75|32.36|32.68|33.6|34.16|33.89|33.45|31.29|30.15|32|32.4|33.07|32.58
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|12.3|12.9|12|11.7|10.54||||||9.93|9.56|9.2|8.86|9.19|9.15|9.03|9.29|9.32|9.45|9.16|9.4|9.6|9.78|9.59|9.84|9.75|9.75|9.78|9.3|8.9|9.25|9.64|8.93|8.92|8.68|8.82|9.09|8.73|7.93|8.03|7.99|||7.67|8.2|8.19|8.2|8.32|8.23|8.04|8.36|8.26|8.5|8.24|8.16|7.97|7.85|7.72|7.54|7.7|7.63|7.84|7.88|7.75|7.6|7.87|7.75|7.84|7.88|7.88|8.01|7.91|7.79|7.85|7.96|7.72|7.76|7.85|7.8|7.97|8.15|8.09|8.2|8.09|8.24|8.42|8.23|8.48|8.28|8.25|8.12|8.11|8.2|8.35|8.31|8.16|7.96|8.15|7.95|7.92|7.8|7.95|8.21|8.55||||||8.31|8.36|8.37|8.23|8.17|8|7.99|7.82|7.79|7.97|8.2|8.22|7.83|7.74|7.82|7.69||7.56|7.5|7.45|7.34|7.35|7.31|7.28|7.42|7.52|7.65|7.66|7.68|7.64|7.85|7.91|7.67|7.65|7.6|7.33|7.28|7.28|7.28|7.27|7.32|7.21|7.3|7.4|7.38|7.28|7.28|7.26|7.27|7.16|7.13|7.2|7.07|6.57|6.69|6.65|6.5|6.54|6.52|6.68|6.51|6.26|6.29|6.33|6.35|6.23|6.17|6.31|6.37|6.39|6.2||6.3|6.25|6.08|6.04|6.07|5.86|5.92|5.92|5.89|5.97|6.02|5.94|5.99|5.93||5.86|6.08|6.1|6.09|6.04|5.99|6.02|5.99|6.04|6.16|6.11|6.47|6.34|6.4|6.33|6.5|6.4|6.39|6.47|6.15|||6.17|6|6.18|6.22|6.39|6.47|6.22|6.21|6.41|6|5.67|5.51|5.4|5.33|5.48|5.54|5.48||5.45|5.76|5.49|5.34|5.48|5.78|5.34|5.45|5.67|5.18|5.05|5.06|5.08|5.21|5.28
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.618|0.627|0.603|0.622|0.585||||||0.571|0.561|0.55|0.544|0.543|0.55|0.551|0.544|0.541|0.542|0.544|0.548|0.551|0.545|0.554|0.532|0.532|0.54|0.54|0.542|0.538|0.551|0.562|0.541|0.54|0.532|0.539|0.552|0.535|0.526|0.529|0.538|||0.51|0.521|0.532|0.54|0.533|0.532|0.521|0.548|0.551|0.542|0.539|0.523|0.522|0.53|0.526|0.52|0.534|0.54|0.555|0.546|0.545|0.536|0.552|0.554|0.55|0.549|0.536|0.551|0.52|0.526|0.521|0.532|0.527|0.52|0.531|0.52|0.534|0.546|0.554|0.546|0.555|0.571|0.572|0.56|0.55|0.539|0.526|0.521|0.526|0.533|0.525|0.549|0.545|0.545|0.546|0.539|0.533|0.521|0.538|0.558|0.562||||||0.555|0.545|0.555|0.568|0.546|0.537|0.546|0.521|0.475|0.46|0.479|0.474|0.448|0.45|0.454|0.45||0.448|0.436|0.435|0.433|0.427|0.422|0.424|0.428|0.431|0.44|0.441|0.43|0.423|0.427|0.432|0.43|0.43|0.435|0.434|0.43|0.44|0.428|0.413|0.414|0.42|0.41|0.398|0.4|0.394|0.388|0.389|0.38|0.384|0.387|0.382|0.379|0.37|0.376|0.372|0.37|0.381|0.377|0.356|0.342|0.327|0.334|0.329|0.328|0.328|0.321|0.32|0.316|0.322|0.326||0.326|0.332|0.328|0.332|0.332|0.328|0.33|0.323|0.326|0.331|0.336|0.323|0.335|0.341||0.356|0.36|0.359|0.358|0.361|0.357|0.358|0.357|0.366|0.362|0.365|0.367|0.371|0.374|0.374|0.377|0.371|0.377|0.378|0.376|||0.377|0.378|0.383|0.384|0.388|0.393|0.386|0.39|0.393|0.395|0.391|0.387|0.386|0.389|0.388|0.391|0.387||0.386|0.393|0.386|0.38|0.382|0.39|0.382|0.384|0.387|0.375|0.368|0.373|0.38|0.382|0.384
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|9.379|9.764|9.643|9.646|10.054||||||9.25|9.007|8.929|8.814|8.857|8.679|8.7|8.964|9.929|9.464|8.846|8.571|8.296|7.704|7.893|8.182|8.229|8.014|7.95|7.657|7.114|7.421|7.339|7.143|7.329|6.736|7.071|7.039|7.243|7.214|7.511|7.871|||7.736|7.839|7.489|7.05|6.786|6.607||7.446|8.1|8.386|8.211|8.071|8.814|8.679|8.5|7.625|8.571|8.071|7.286|6.879|6.964|6.068|6.161|5.986|6.214|6.125|6.196|5.714|4.886|5.161|5.179|5.071|4.961|5.075|4.932|4.9|4.936|5.143|4.786|4.589|4.443|4.518|4.457|4.589|4.393|4.071|3.757|3.671|3.675|3.793|3.986|4.05|4.046|4.029|4.054|3.875|3.957|3.957|3.825|3.821|3.893||||||3.761|3.789|3.821|3.839|3.807|3.786|3.654|3.596|3.6|3.607|3.782|3.821|10.62|10.65|10.86|11.01||11.04|10.85|10.35|10.5|10.14|10.07|9.98|10.4|10.6|10.34|10.36|10.43|10.68|10.61|10.74|10.31|10.35|10.4|10.07|9.91|10|10.14|10.15|10.02|9.96|10.07|10.31|10.68|10.12|9.8|10|9.22|9.28|9.09|9.13|8.58|8.67|8.27|8.29|8.28|8.09|8.02|8.29|8.13|8.16|8.21|8.28|8.2|8.3|8.18|7.98|7.87|7.89|7.92|7.9|7.92|8.13|8.38|8.26|8.22|8.11|8.27|8.27|8.19|8.16|8.34|8.28|8.57|8.74||8.81|9|8.83|8.91|8.93|8.79|8.77|8.75|8.85|9.27|9.27|9.19|9.3|8.81|8.83|9.09|8.99|8.93|8.82|8.65|||8.58|8.44|8.6|8.9|8.75|8.86|9|9.1|9.37|9.57|9.25|9.19|9.08|9.3|9.39|9.55|9.38||9.52|9.78|9.24|9.24|9.63|9.21|9|9.2|9.4|9.35|8.8|9.1|8.6|8.68|8.08
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|17.75|18.81|18.24|18.18|18||||||17.35|17.55|16.65|16.34|16.22|16.24|16.5|17.16|17.95|16.96|17.15|16.52|16.93|17.02|17.73|17.2|15.9|16.88|15.04|13.75|13.14|14.1|14.48|14.65|15.03|13.87|14.5|14.82|15.2|13.51|13.63|13.36|||12.02|12.79|12.6|11.8|11.55|11.67|11.86|12.73|12.88|12.69|12.22|11.88|11.95|12.3|12.35|12.4|11.38|10.3|9.97|9.75|9.53|9.43|9.64|9.56|9.55|9.75|9.66|9.5|9.21|9.25|9.1|9.01|9.07|8.92|9.07|8.72|9.09|8.94|9.05|9.08|9.04|9.22|9.1|9.18|9.39|8.99|8.75|8.64|8.55|8.72|8.86|9.06|9.03|9.22|9.45|9.6|9.61|9.69|9.57|9.75|9.77||||||9.3|9.29|9.26|9.59|9.4|9.3|9.27|9.46|9.59|9.35|8.88|8.84|8.77|8.59|8.36|8.5||8.5|8.42|8.3|8.18|8.14|8.01|8|8.05|8.49|8.44|8.38|8.52|8.33|8.38|8.35|8.36|8.6|8.33|8.32|8.03|8.03|8.04|8.08|8.18|7.95|8.02|7.93|8.16|8.14|8.02|8.02|7.78|7.8|7.8|7.69|7.64|7.73|7.92|7.7|7.4|7.43|7.35|7.56|7.74|7.77|7.78|7.76|7.7|8|7.75|8.2|7.45|7.37|7.33|7.28|7.16|7.48|7.58|7.74|7.85|7.74|7.6|7.51|7.48|7.42|7.56|7.28|7.37|7.47||7.54|7.84|7.74|7.74|7.5|7.3|7.35|7.24|7.41|7.51|7.45|7.69|7.91|7.74|7.55|7.62|7.6|7.85|7.76|7.83|||7.86|7.81|7.74|8.48|8.5|8.65|8.48|8.6|9|9.12|8.97|8.76|8.73|8.92|8.83|8.72|8.77||8.63|9|9|8.81|9.34|10.5|11.22|10.2|9.27|8.43|7.66|6.96|6.33|5.75|
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.37|12.1|11.88|11.73|11.52||||||11.5|11.34|11.24|11.18|11.24|10.76|10.76|10.8|11.2|11.3|11.22|11.11|11.4|11.26|11.65|11.76|11.92|11.4|11.35|10.95|10.74|11.17|11.18|11.08|11.14|11|11.8|11.99|12.05|11.83|11.81|11.51|||11.68|12.17|12.27|12.27|12.45|12.02|12.16|12.5|12.6|12.58|12.6|13.02|12.82|12.93|13.16|12.42|13.09|13.12|13.76|13.58|13.22|13.1|13.13|13.21|13.01|12.84|12.82|12.75|12.58|12.93|13.06|12.9|12.83|13.05|13.22|12.81|12.44|12.38|12.63|12.46|12.3|12.6|12.56|12.61|12.82|12.88|12.4|12.16|12.22|12.48|12.37|13|12.79|13.16|13.13|13.5|13.58|13.8|13.22|13.21|13.2||||||13.28|13.23|13.21|13.42|13.22|13.16|13.14|12.95|12.73|12.88|13.24|13.2|13.14|13.23|13.18|13||13|12.92|13.09|12.58|12.43|12.27|12.5|12.27|12.74|12.92|12.88|13.02|13.26|13.12|12.9|12.92|13.21|12.96|13.08|13.08|13.04|13.71|14.5|13.18|11.98|||||||||||||||||||||||10.67|10.79|10.61|10.37|10.4|10.5|10.36|10.29|10.27|10.74|10.75|10.7|10.34|10.26|10.21|10.37|10.26|10.06|10.12|10.1|10.32|10.38||10.49|10.76|10.92|11.45||10.37|10.33|10.31|10.31|10.55|10.12|10.63|10.77|10.99|10.82|10.92|10.995|10.8|10.95|9.39|||9.71|9.745|9.91|11|10.975|11.09|10.77|10.69|10.625|10.55|10.595|10.675|10.605|10.85|10.925|10.84|10.65||10.595|10.725|10.555|10.255|10.455|10.61|10.9|10.525|10.025|10.15|9.95|10.85|11.1|10.595|10.345
07314|101007|/equities/guangan|SHANGHAICOMP|7.17|7.15|7.12|7.04|7.21||||||7.1|6.9|6.71|6.81|6.92|6.81|6.71|6.5|6.83|6.54|6.43|6.55|6.43|6.3|6.39|6.28|6.27|6.38|6.33|6.23|6.11|6.33|6.51|6.28|6.35|6.34|6.58|6.67|6.8|6.66|6.61|6.31|||6.3|6.57|6.86|6.7|6.78|6.09|6.44|6.6|6.48|6.63|6.81|6.89|6.77|6.82|6.59|6.36|6.62|6.58|7.04|6.85|6.94|6.88|6.95|7.14|7.24|7.37|7.3|7.13|7.23|6.8|6.83|6.9|7|6.86|6.79|6.54|6.51|6.37|6.43|6.6|6.38|6.55|6.55|6.54|6.5|6.52|6.29|6.1|6.27|6.41|6.52|6.46|6.26|6.5|6.55|6.69|6.76|6.72|6.97|7.15|7.16||||||7.01|6.82|6.7|6.59|6.41|6.45|6.52|6.38|6.35|6.33|6.55|6.53|6.48|6.3|6.28|6.49||6.45|5.98|5.98|5.77|5.9|5.85|6|5.86|6.09|6.15|5.87|5.74|5.74|6.13|5.82|5.86|5.68|5.35|5.07|4.94|4.88|4.9|4.83|4.86|4.79|4.91|4.88|4.83|4.85|4.74|4.68|4.65|4.74|4.71|4.73|4.7|4.84|4.75|4.75|4.69|4.72|4.63|4.69|4.58|4.59|4.65|4.62|4.58|4.61|4.52|4.5|4.46|4.51|4.5|4.5|4.45|4.51|4.55|4.64|4.61|4.56|4.59|4.55|4.51|4.56|4.56|4.52|4.53|4.58||4.47|4.55|4.54|4.53|4.53|4.58|4.48|4.44|4.47|4.5|4.47|4.58|4.58|4.58|4.49|4.44|4.42|4.51|4.47|4.4|||4.38|4.36|4.5|4.62|4.77|4.8|4.73|4.64|4.65|4.7|4.68|4.75|4.78|4.75|4.75|4.77|4.77||4.73|4.68|4.66|4.62|4.68|4.74|4.74|4.81|4.8|4.78|4.66|4.7|4.75|4.61|4.52
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|24.64|24.81|24.64|24.2|24.46||||||24.66|24.29|23.92|23.37|23.28|23.03|23.32|23.78|24.15|24.4|23.7|23.69|24.32|24.49|24.48|24.7|24.27|24.72|24.65|24.97|23.88|23.3|23.08|22.88|23.08|22.6|23.18|23.5|23.7|24.05|23.51|23.32|||23.33|22.8|23.48|23.6|23.66|23.13|22.46|24.35|25.33|25.29|25.75|26.2|26.02|25.84|25.65|25.04|26.3|26.8|28.2|27.71|27.6|27.15|27.38|27.86|27.8|27.27|27.57|27.85|27.25|27.18|27.7|27.35|27.1|28.15|27.91|26.54|27.95|27.31|27.3|26.69|25.92|26.33|26.49|25.82|25.85|25.54|25.02|25.34|25.67|26.55|27|26.79|26.3|25.7|26.18|26.31|26.45|26.38|26.29|26.53|26.1||||||26.02|25.69|25.59|26|25.7|25.51|26|25.67|25.7|25.43|26.85|26.7|27.01|26.7|26.51|27.11||27.45|27.22|27.51|26.98|26.65|25.81|26.12|26.58|27.61|27.72|27.59|28.3|27.21|27.75|28.3|28.58|27|25.65|25.15|25.02|24.85|24.9|25.05|25.1|24.8|25.7|26.24|25.74|25.69|25.14|25.2|24.6|25.4|25.2|25.7|26.05|27.31|27.1|27.43|28.36|29.53|28.8|30.01|30.77|32.26|29.36|26.69|24.26|18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|15.58|15.6|15.53|15.82|15.36||||||15.02|14.9|14.83|14.9|14.71|14.82|15.37|15.76|15.36|14.6|14.55|14.36|14.93|14.55|14.9|14.62|14|12.6|12.59|12.46|12.29|12.15|12.3|11.49|11.65|11.4|11.37|11.51|11.72|11.76|11.73|11.8|||11.46|11.41|11.72|11.95|11.66|11.21|11.23|11.67|11.85|12.05|11.93|12.32|12.31|12.28|11.97|11.67|11.56|11.71|12.23|12.25|12.32|12.23|12.63|12.6|12.46|12.57|12.26|12.33|12.14|12.19|12.17|12.34|12.18|12.29|12.54|12.29|12.78|12.85|12.95|12.93|12.74|12.42|12.2|12.06|12.18|12.11|11.83|11.76|11.72|11.93|12.13|12.55|12.14|12.3|12.08|12.11|12.22|12.33|12.33|12.33|11.63||||||11.75|11.68|11.6|11.8|11.6|11.48|11.88|11.67|11.71|11.67|12.23|12.19|11.92|12.04|12.15|12.11||12.15|11.6|11.59|11.29|10.95|10.98|11.4|11.25|11.5|11.6|11.52|11.61|11.7|12.02|11.79|11.38|11.33|11.42|11.55|11.58|11.55|11.55|11.58|11.13|10.77|10.71|10.66|10.72|10.62|10.37|10.3|10.44|10.48|10.17|10.49|10.57|10.58|10.5|10.34|10.34|10.35|10.33|10.41|10.44|10.65|10.36|10.25|10.18|10.22|10.33|9.98|10.1|10.11|10.13|10.17|10.35|10.19||||||10.19|10.11|9.63|9.01|8.9|9.13|9.32||9.32|9.48|9.45|9.43|9.41|9.43|9.79|9.78|9.67|9.45|9.48|9.55|9.51|9.62|9.47|9.52|9.6|9.76|9.72|9.59|||9.59|9.45|9.98|9.88|10.08|10.3|10.35|10.27|10.34|10.49|10.32|10.3|10.27|10.37|10.47|10.35|10.34||10.46|10.14|9.78|9.69|9.65|9.83|10.16|10.3|10.02|9.93|9.74|10.09|10.21|10.1|9.91
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.827|5.808|5.739|5.612|5.673||||||5.631|5.569|5.535|5.5|5.396|5.35|5.335|5.408|5.535|5.546|5.485|5.481|5.608|5.577|5.673|5.792|5.769|5.923|5.996|5.85|5.646|5.577|5.619|5.769|5.446|5.25|5.538|5.665|5.773|5.831|5.696|5.689|||5.585|5.769|5.908|6|6|5.577|5.827|5.962|7.077|7.142|7.192|7.192|7.135|6.677|6.546|6.346|6.731|6.485|6.385|6.385|6.296|6.215|6.442|6.538|6.519|6.5|6.439|6.25|6.265|6.208|6.219|6.227|6.096|6.173|6.196|5.869|6.069|5.761|5.692|5.792|5.858|5.842|5.885|5.954|5.962|5.869|5.689|5.723|5.673|5.739|5.908|5.923|5.731|5.646|5.638|5.596|5.469|5.558|5.646|5.581|5.577||||||5.431|5.273|5.158|5.073|5.05|5.031|5.054|5.046|5.004|4.962|5.011|5.015|5.027|5.019|5.035|5.115||5.05|5.108|5.038|5.019|4.923|5.523|6.439|5.761|5.808|5.827|5.608|5.739|5.712|5.854|6|5.896|5.885|5.696|5.442|5.404|5.415|5.485|5.419|5.462|5.415|5.419|5.25|5.162|5.169|5.142|5.077|5.127|5.131|5.073|5.185|5.058|5.123|5.104|5.181|4.977|4.942|4.781|4.865|4.904|5|4.962|4.892|4.846|4.75|4.712|4.689|4.654|4.638|4.635|4.612|4.635|4.742|4.804|4.862|4.912|4.892|4.773|4.769|4.761|4.742|4.769|4.761|4.865|4.942||4.954|4.958|4.954|4.981|4.927|4.873|4.939|4.811|4.865|4.904|4.773|4.862|4.915|5.085|4.788|4.896|4.739|4.819|4.665|4.638|||4.673|4.489|4.523|4.642|4.712|4.569|4.519|4.558|4.569|4.511|4.511|4.489|4.3|4.3|4.331|4.377|4.338||4.258|4.285|4.304|4.269|4.365|4.369|4.481|4.423|4.462|4.296|4.108|3.985|4.154|4.127|4.212
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.91|3.86|3.89|3.82|3.83||||||3.82|3.78|3.74|3.7|3.67|3.67|3.74|3.73|3.89|3.91|3.85|3.74|3.87|3.8|3.83|3.85|3.85|3.86|3.59|3.51|3.48|3.55|3.68|3.59|3.58|3.53|3.66|3.74|3.83|3.78|3.79|3.7|||3.69|3.85|3.92|3.94|3.87|3.82|4.04|3.86|3.87|3.87|3.93|3.96|3.9|3.82|3.67|3.55|3.78|3.7|3.97|3.49|3.41|3.4|3.54|3.51|3.47|3.35|3.36|3.4|3.32|3.32|3.2|3.14|3.12|3.15|3.17|3.05|3.22|3.18|3.17|3.23|3.28|3.19|3.14|3.15|3.12|3.03|2.92|2.89|2.89|2.99|3.12|3.11|3.11|3.18|3.26|3.32|3.27|3.3|3.36|3.23|3.21||||||3.23|3.27|3.22|3.2|3.17|3.16|3.12|3.18|3.26|3.2|3.24|2.86|2.73|2.76|2.69|2.67||2.67|2.65|2.64|2.62|2.59|2.58|2.61|2.73|2.5|2.49|2.48|2.53|2.51|2.51|2.47|2.45|2.48|2.45|2.46|2.45|2.42|2.48|2.41|2.39|2.35|2.39|2.37|2.35|2.36|2.33|2.3|2.29|2.28|2.27|2.27|2.27|2.3|2.27|2.25|2.25|2.23|2.21|2.24|2.24|2.26|2.28|2.24|2.24|2.24|2.19|2.15|2.14|2.16|2.15|2.14|2.14|2.17|2.19|2.21|2.22|2.2|2.19|2.21|2.19|2.19|2.2|2.19|2.22|2.21||2.24|2.26|2.24|2.25|2.24|2.25|2.27|2.26|2.25|2.27|2.25|2.3|2.32|2.28|2.23|2.23|2.21|2.25|2.24|2.23|||2.23|2.21|2.25|2.29|2.35|2.36|2.37|2.38|2.39|2.41|2.4|2.43|2.44|2.42|2.42|2.43|2.38||2.37|2.39|2.39|2.4|2.44|2.43|2.45|2.46|2.44|2.43|2.37|2.43|2.42|2.39|2.39
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|15.99|15.62|15.6|15.4|15.37||||||15.36|15.53|15.55|16|15.99|16.03|15.8|15.6|16.19|16.51|16.31|16.34|16.05|16|16.63|16.55|15.1|15.36|15.08|14.48|14.06|14.49|14.99|14.55|14.45|14.26|14.51|14.79|15.46|15.37|15.46|14.95|||14.61|15.24|15.4|15.2|15.15|14.66|14.4|15.35|15.21|15.71|16.1|16.2|15.35|15.08|15.35|14.01|13.47|13.12|13.67|13.51|13.27|13.15|13.25|13.33|12.93|12.95|12.97|12.56|12.39|12.38|12.6|12.74|12.68|12.2|12.55|12.42|13.08|12.78|12.91|12.9|13.15|13.27|13.32|12.87|13.08|13.01|12.66|12.55|13.01|13.65|13.58|13.7|13.32|13.5|13.66|13.89|14.1|13.7|13.74|14.05|13.44||||||13.05|12.96|12.73|12.74|12.55|12.54|12.95|13.09|12.57|12.59|12.75|12.68|12.58|12.18|11.68|11.73||11.79|11.71|11.69|11.59|11.28|11.01|11.32|11.72|12.23|11.87|11.68|11.8|11.79|11.87|11.79|12.4|13.32|13.5|12.55|11.99|12.3|11.96|10.88|11|10.55|10|9.88|9.65|9.69|9.67|9.36|9.22|9.38|9.15|9.36|9.47|9.32|9.36|9.59|9.45|9.35|8.9|9.05|8.87|8.72|8.9|9.1|8.69|8.69|8.6|8.61|8.48|8.48|8.32|8.34|8.15|8.27|8.27|8.4|8.42|8.32|8.4|8.61|8.28|8.45|8.55|8.52|8.84|8.85||9|8.63|8.92|8.15|8.35|8.35|8.52|8.24|8.3|8.41|8.34|8.1|8.08|8.1|7.97|7.96|8.1|7.93|7.93|7.74|||7.63|7.48|7.6|7.91|7.9|7.72|7.69|7.84|7.81|7.84|7.8|7.99|8|7.86|7.88|7.77|7.6||7.6|7.65|7.59|7.47|7.53|7.55|7.67|7.72|7.58|7.54|7.36|7.55|7.55|7.5|7.4
07327|100732|/equities/rongtai|SHANGHAICOMP|7.05|6.96|6.83|6.78|6.84||||||6.85|6.3|6.14|6.03|5.98|6.04|6.01|5.85|5.96|6.02|5.98|6.01|5.98|5.95|5.96|5.92|5.8|5.88|5.81|5.64|5.54|5.66|5.72|5.63|5.7|5.62|5.79|5.84|5.89|5.82|5.8|5.72|||5.66|5.83|6.03|6.08|6.09|5.97|5.97|6.36|6.4|6.14|6.3|6.32|6.19|6.14|6.02|5.91|6.1|6.16|6.36|6.34|6.22|6.15|6.27|6.37|6.33|6.25|6.2|6.22|6.18|6.17|6.23|6.11|6|5.99|6.05|5.98|6.26|6.21|6.42|6.57|6.44|6.43|6.39|6.43|6.54|6.61|6.59|6.27|6.22|6.34|6.37|6.31|6.22|6.33|6.48|6.49|6.48|6.54|6.79|6.88|6.6||||||6.5|6.37|6.33|6.23|6.22|5.98|5.89|5.88|5.68|5.61|5.84|5.8|5.65|5.72|5.68|5.6||5.67|5.6|5.51|5.4|5.32|5.22|5.3|5.27|5.42|5.53|5.52|5.56|5.54|5.55|5.48|5.4|5.46|5.55|5.52|5.36|5.26|5.33|5.27|5.29|5.2|5.27|5.25|5.34|5.29|5.16|5.08|5.05|5.17|5.19|5.17|5.15|5.15|5.21|5.31|5.29|5.27|5.16|5.25|5.22|5.31|5.3|5.18|5.28|5.1|4.95|4.95|4.92|4.88|4.83|4.83|4.83|5|5.01|5.04|5|4.98|5.03|5.04|4.96|4.99|5.08|5.08|5.06|5.09||5.22|5.3|5.18|5.28|5.24|5.16|5.4|5.4|5.45|5.37|5.6|5.68|5.67|5.8|5.82|5.82|5.64|5.64|5.66|5.5|||5.33|5.28|5.49|5.48|5.56|5.33|5.35|5.41|5.33|5.42|5.43|5.39|5.28|5.23|5.2|5.06|5.01||4.95|5.02|5.06|5.03|4.95|4.9|5.05|5.01|5.03|4.82|4.71|4.78|4.81|4.79|4.76
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.65|8.59|8.63|8.46|8.4||||||8.43|8.26|8.21|8.19|8.24|8.12|8.2|8.22|8.58|8.68|8.55|8.38|8.48|8.5|8.63|8.69|8.59|8.45|8.42|8.34|8.22|8.52|8.69|8.57|8.69|8.55|8.53|8.62|8.69|8.7|8.75|8.36|||8.27|8.44|8.42|8.31|8.2|8.16|8.36|8.42|8.39|8.38|8.61|8.7|8.68|8.52|8.49|8.38|8.27|8.25|8.53|8.22|7.98|7.87|7.88|7.95|8.07|8.1|7.96|7.94|7.74|7.75|7.76|7.8|7.76|7.82|8.01|7.9|8.24|8.06|8.1|8.11|7.89|8.08|8.14|7.97|7.99|7.94|7.75|7.82|7.95|8.25|8.36|8.19|8.14|8.24|8.37|8.43|8.53|8.75|8.8|8.8|8.79||||||8.75|8.7|8.7|8.82|8.74|8.5|8.55|8.53|8.51|8.51|8.93|8.93|8.74|8.98|9|8.97||9.03|9.08|9.05|8.81|8.7|9.4|8.48|7.84|8.05|8.28|8.19|8.04|8.06|8.07|8.02|8|8.1|8.3|7.97|7.88|7.75|7.78|7.85|7.83|7.75|7.8|7.79|7.65|7.63|7.35|7.07|6.93|7|6.93|7.02|7.07|7.15|7.06|6.98|6.96|6.9|6.99|7.15|7.22|7.31|7.27|7.27|7.2|7.02|7.01|6.98|6.93|7.05|6.98|6.82|6.74|6.86|6.95|7.12|7.17|7.09|7.07|7.15|7.15|7.31|7.35|7.29|7.35|7.16||7.23|7.12|7.01|7|7.05|6.99|6.89|6.83|6.8|6.84|6.79|6.89|7.06|7.1|6.9|6.76|6.71|6.8|6.8|6.79|||6.88|7.03|7.8|7.8||||7.57|7.39|7.48|7.3|7.55|7.1|7.44|7.43|7.4|7.26||7.3|7.29|7.39|7.44|7.1|6.91|7.06|7.15|7.23|7.24|6.99|7.07|7.19|7.18|7.31
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.95|9|8.9|8.76|8.65||||||8.64|8.43|8.3|8.22|8.15|8.46|8.5|8.55|8.6|8.62|8.54|8.47|8.74|8.8|9.11|9.28|8.7||||||8.22|8.24|8.18|8|8.35|8.41|8.61|8.67|8.58|8.46|||8.41|8.79|8.3|8.36|8.43|7.9|7.7|8.16|8.5|8.62|8.9|8.98|8.98|8.68|8.6|8.31|8.75|8.96|9.46|9.43|9.41|9.25|9.59|9.84|9.75|9.49|9.37|9.52|9.38|9.35|9.53|9.26|9.15|9.15|9.5|9.31|9.88|9.79|9.8|9.81|9.89|10.06|9.87|9.98|10.11|10.09|9.56|9.43|9.18|9.59|9.99|10.09|10.09|10.44|10.51|10.4|10.52|10.61|10.8|10.87|10.25||||||10.03|9.51|9.41|9.28|9.1|9.11|9.11|9.02|9.08|9.01|9.55|9.18|9.13|9|8.86|8.94||8.73|8.72|8.68|8.53|8.43|8.26|8.3|8.21|8.42|8.35|8.45|8.33|8.52|8.34|8.25|8.21|8.04|8.16|8.33|8.15|8.11|8.42|8.42|8.69|9.48|8.62|7.84||||||||||||||||||||||||||||||||||||7.11|7.09|6.91|6.95|6.7|6.63|6.45||6.38|6.51|6.57|6.42|6.33|6.3|6.22|6.18|6.18|6.13|6.13|6.21|6.28|6.43|6.2|6.2|6.17|6.21|6.31|6.19|||6.13|6.06|6.5|6.76|6.54|6.61|6.56|6.76|6.8|6.94|6.86|6.77|6.79|6.86|6.88|6.7|6.59||6.51|6.68|6.78|6.59|6.5|7.06|7.08|6.96|7.31|7.34|7.3|7.38|7.25|7.45|7.2
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|4.38|4.38|4.33|4.24|4.3||||||4.26|4.23|4.2|4.16|4.17|4.05|4.05|4.21|4.46|4.39|4.37|4.55|4.7|4.43|4.34|4.4|4.36|4.43|4.44|4.29|4.14|4.4|4.53|4.36|4.47|4.4|4.55|4.71|4.96|4.88|4.67|4.72|||4.51|4.58|4.53|4.46|4.19|4.31|4.5|4.98|4.3|4.3|4.22|4.3|4.08|3.83|3.82|3.64|3.72|3.53|3.7|3.62|3.6|3.53|3.51|3.4|3.43|3.44|3.36|3.34|3.25|3.31|3.31|3.38|3.43|3.35|3.39|3.25|3.31|3.23|3.3|3.28|3.39|3.4|3.28|3.51|3.06|3.03|2.9|2.88|2.91|2.92|2.96|3|3|3.03|3|2.95|2.95|2.98|2.99|3.01|2.96||||||2.93|2.94|2.91|2.93|2.87|2.86|2.93|2.96|2.95|2.92|2.93|2.91|2.86|2.86|2.86|2.88||2.87|2.85|2.83|2.8|2.78|2.77|2.79|2.78|2.83|2.83|2.81|2.83|2.82|2.88|2.88|2.87|2.91|2.96|2.99|2.9|2.83|2.89|2.79|2.76|2.71|2.7|2.69|2.63|2.62|2.6|2.66|2.62|2.6|2.59|2.6|2.61|2.61|2.58|2.57|2.55|2.54|2.54|2.57|2.56|2.57|2.58|2.55|2.55|2.54|2.53|2.52|2.5|2.51|2.51|2.51|2.48|2.53|2.57|2.55|2.51|2.49|2.51|2.51|2.49|2.48|2.52|2.5|2.54|2.54||2.53|2.57|2.54|2.56|2.59|2.55|2.55|2.53|2.52|2.48|2.5|2.56|2.57|2.58|2.55|2.54|2.53|2.53|2.53|2.53|||2.52|2.51|2.53|2.56|2.64|2.64|2.66|2.69|2.72|2.73|2.72|2.74|2.78|2.77|2.75|2.75|2.68||2.69|2.8|2.76|2.62|2.66|2.72|2.68|2.73|2.77|2.76|2.65|2.61|2.5|2.51|2.47
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|9.38|9.32|9.3|8.87|8.86||||||8.72|8.68|8.52|8.35|8.36|8.54|8.42|8.46|8.55|8.55|8.26|8.48|8.49|8.56|8.61|8.58|8.36|8.43|8.29|8.11|7.89|8.2|8.27|8.15|8.21|8.17|8.19|8.32|8.32|8.47|8.21|8.1|||8.02|8.3|8.57|8.6|8.61|8.47|8.52|9.18|9.34|9.35|9.59|9.7|9.39|9.23|9.05|8.77|8.9|8.84|9.42|9.41|9.34|9.2|9.1|9.34|9.09|9.13|9.09|9.1|8.97|8.7|8.64|8.55|8.5|8.79|8.8|8.5|8.73|8.62|8.63|8.89|9.12|8.93|8.7|8.66|8.72|8.65|8.42|8.37|8.43|8.87|9.36|9.38|9|8.94|8.92|8.86|8.84|8.7|8.92|9.01|8.8||||||9.09|8.99|8.74|8.89|8.79|8.75|8.99|8.71|8.43|8.29|8.68|8.61|8.79|7.86|7.7|7.66||7.76|7.66|7.66|7.58|7.44|7.33|7.36|7.35|7.66|7.68|7.73|7.8|7.73|7.64|7.57|7.26|7.36|7.29|7.29|7.18|7.07|7.25|7.26|7.16|7.05|7.2|7.14|7.11|7.12|6.98|6.9|6.84|6.87|6.76|6.83|6.83|6.98|6.96|6.97|6.93|6.81|6.83|6.91|6.86|6.92|6.98|7|6.98|6.84|6.92|6.92|6.72|6.67|6.61|6.54|6.44|6.55|6.6|6.6|6.52|6.44|6.58|6.54|6.54|6.69|6.77|6.75|6.69|6.75||6.8|7.02|7.02|7.09|6.99|6.79|6.8|6.83|6.89|6.91|6.83|6.84|6.75|6.8|6.63|6.67|6.62|6.66|6.64|6.65|||6.64|6.52|6.79|6.92|7.02|7.13|7.22|7.18|7.2|7.24|7.2|7.34|7.28|7.28|7.4|7.35|7.17||7.03|7.01|6.98|6.82|6.83|6.86|7.09|7.06|7.03|6.91|6.81|7.07|7.07|7.12|7.01
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.423|4.46|4.45|4.335|4.485||||||4.48|4.317|4.28|4.232|4.305|4.125|4.365|4.348|4.508|4.475|4.565|4.675|4.662|4.438|4.48|4.55|4.475|4.425|4.463|4.018|3.835|3.975|4.207|4.143|4.122|4.115|4.378|4.465|4.425|4.31|4.287|4.438|||4.34|4.518|4.79|4.503|4.35|4.388|4.452|4.628|4.827|4.992|5.235|5|4.81|4.715|4.875|4.933|5.475|5.312|5.353|4.952|4.897|4.747|4.875|5.005|4.7|4.69|4.62|4.575|4.308|4.315|4.343|4.305|4.475|4.582|4.647|4.405|4.525|4.55|4.535|4.383|4.125|4.03|4.013|3.962|3.835|3.8|3.6|3.65|3.68|3.737|3.85|3.89|3.88|3.885|3.672|3.583|3.625|3.638|3.87|3.737|3.752||||||3.812|3.837|3.61|3.467|3.348|3.308|3.345|3.28|3.292|3.357|3.405|3.425|3.375|3.393|3.408|3.45||3.467|3.322|3.322|3.252|3.27|3.188|3.29|3.31|3.285|3.325|3.283|3.335|3.408|3.475|3.465|3.652|3.245|3.125|3.12|3.087|3.275|3.285|3.325|3.225|2.695|2.665|2.658|2.65|2.61|2.562|2.522|2.455|2.48|2.465|2.458|2.433|2.507|2.515|2.522|2.513|2.52|2.495|2.525|2.462|2.425|2.447|2.47|2.377|2.33|2.32|2.292|2.27|2.272|2.263|2.283|2.212|2.255|2.275|2.295|2.3|2.283|2.292|2.285|2.26|2.26|2.28|2.272|2.322|2.325||2.312|2.413|2.467|2.475|2.498|2.52|2.513|2.485|2.49|2.52|2.502|2.545|2.533|2.547|2.55|2.605|2.585|2.603|2.545|2.525|||2.507|2.542|2.55|2.675|2.72|2.752|2.67|2.645|2.64|2.7|2.652|2.7|2.667|2.663|2.635|2.62|2.58||2.57|2.575|2.565|2.53|2.55|2.63|2.655|2.675|2.645|2.623|2.533|2.605|2.645|2.587|2.565
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.23|5.09|5.02|4.96|4.99||||||5.03|4.87|4.77|4.76|4.88|4.7|4.75|4.99|5.3|5.27|5.29|5.55|5.17||||||||||||||||||||||||||||||||||||||||||4.7|4.6|4.59|4.63|4.76|4.67|4.48|4.55|4.46|4.31|4.31|4.38|4.45|4.43|4.55|4.51|4.75|4.55|4.35|4.21|4.4|4.11|4.06|4.13|3.93|3.82|3.69|3.7|3.73|3.9|4.02|3.92|3.86|3.91|3.99|3.99|3.96|3.98|4.07|4.13|4.15||||||4.1|4.03|4.03|3.93|3.86|3.88|3.98|3.98|3.94|4.01|4.05|4.06|3.51|3.54|3.51|3.43||3.41|3.41|3.43|3.47|3.37|3.3|3.36|3.43|3.54|3.51|3.45|3.49|3.42|3.48|3.31|3.34|3.32|3.14|3.14|3.03|3.01|3.03|3.03|3.04|2.99|2.98|2.98|2.98|2.99|2.94|2.91|2.91|2.9|2.9|2.92|2.91|2.97|2.92|2.89|2.89|2.87|2.81|2.85|2.82|2.83|2.8|2.77|2.75|2.74|2.73|2.73|2.71|2.71|2.7|2.7|2.73|2.79|2.78|2.78|2.79|2.78|2.79|2.79|2.79|2.81|2.81|2.8|2.8|2.76||2.77|2.8|2.8|2.78|2.79|2.77|2.76|2.76|2.76|2.77|2.76|2.82|2.81|2.81|2.76|2.76|2.77|2.8|2.78|2.81|||2.8|2.77|2.83|2.85|2.91|2.93|2.94|2.97|2.97|2.99|2.96|2.99|3.01|3.01|3.03|3.04|3.05||2.95|2.97|2.97|2.96|3|3.02|3.06|3.07|3.06|3.05|2.96|3.04|3.02|2.94|2.92
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|55|55.05|54.4|53.81|55.85||||||56.5|56.38|57.76|56.5|54.99|51.75|51.5|55.85|57.58|58.98|53.05|49.82|49.84|49.99|49.79|50.89|50.01|51.52|51.03|50.94|47.72|47.1|46.15|46.24|46.95|45.72|46.6|46.36|49.04|50.01|49.38|51.1|||50.25|48|48.75|49|50.52|50.16|46|48.81|52.2|52.6|54.5|55.8|57.5|59.65|60.7|55.29|50.26|45.69|41.54|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|6.38|6.3|5.77|5.63|5.72||||||5.63|5.55|5.5|5.45|5.43|5.33|5.4|5.58|5.76|5.75|5.61|5.55|5.61|5.76|5.76|5.66|5.55|5.75|5.43|5.26|5.14|5.37|5.37|5.35|5.44|5.42|5.61|5.66|5.58|5.63|5.55|5.48|||5.3|5.47|5.64|5.3|5.22|5.1|5.29|6|5.8|6.1|6.31|6.3|6.28|6.35|6.61|6.21|6.53|6.07|6.29|6.24|6.19|6.17|6.17|6.28|6.35|6.44|6.39|6.36|6.16|6.1|6.28|6.2|6.19|6.49|6.88|6.55|7.35|6.6|6.6|5.95|6.3|5.8|5.1|5.1|4.9|4.82|4.71|4.63|4.64|4.74|4.83|5.07|||||||5.07|5|4.98||||||4.99|4.9|4.87|4.97|4.83|4.77|4.85|4.87|4.84|4.89|5.12|5.07|4.91|4.81|4.76|4.77||4.81|4.71|4.75|4.65|4.63|4.55|4.63|4.54|4.67|4.62|4.58|4.64|4.56|4.6|4.58|4.55|4.52|4.57|4.56|4.58|4.59|4.72|4.79|4.71|4.6|4.64|4.32|4.32|4.33|4.29|4.2|4.16|4.2|4.15|4.18|4.11|4.23|4.19|4.19|4.08|4.02|4.02|4.08|4.04|4.15|4.21|4.16|4.07|4.05|4.04|3.99|3.97|3.97|3.96|3.93|3.9|4.04|4.06|4.11|4.09|4.05|4.1|4.08|4.03|4.07|4.07|4.06|4.06|4.09||4.07|4.13|4.1|4.15|4.13|4.1|4.15|4.1|4.15|4.27|4.26|4.37|4.32|4.19|4.1|4.11|4.05|4.12|4.18|4.16|||4.11|4.04|4.2|4.37|4.43|4.45|4.3|4.4|4.42|4.31|4.25|4.17|4.14|4.12|4.16|4.21|4.17||4.17|4.22|4.26|4.03|4.03|4.01|4.05|4.04|4|3.98|3.94|4.03|4.05|4.03|3.97
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.507|5.51|5.473|5.42|5.503||||||5.497|5.4|5.27|5.283|5.21|5.11|5.093|5.267|5.433|5.43|5.4|5.367|5.437|5.46|5.633|5.513|5.467|5.52|5.537|5.463|5.403|5.567|5.797|5.717|5.707|5.583|5.55|5.52|5.59|5.727|5.533|5.443|||5.393|5.543|5.543|5.477|5.437|5.333|5.4|5.567|5.713|5.677|5.867|5.867|5.72|5.7|5.693|5.22|5.493|5.383|5.43|5.08|5.14|5.117|5.233|5.077|5.133|5.017|4.927|4.883|4.833|4.77|4.8|4.787|4.73|4.763|4.72|4.673|4.833|4.81|4.87|4.893|4.747|4.787|4.84|4.853|4.773|4.763|4.683|4.603|4.61|4.67|4.793|4.807|4.77|4.683|4.75|4.627|4.707|4.68|4.687|4.783|4.707||||||4.617|4.52|4.507|4.56|4.467|4.43|4.523|4.517|4.377|4.327|4.453|4.407|4.39|4.433|4.36|4.343||4.307|4.32|4.317|4.297|4.26|4.213|4.27|4.25|4.253|4.307|4.253|4.353|4.423|4.46|4.44|4.417|4.397|4.393|4.407|4.36|4.267|4.327|4.32|4.263|4.207|4.27|4.267|4.203|4.227|4.15|4.157|4.04|4.03|3.93|3.957|3.94|4|4.05|3.96|4|4.097|3.94|3.987|4.003|3.96|4|4|3.933|3.92|3.933|3.927|3.883|3.753|3.713|3.7|3.753|3.833|3.863|3.847|3.89|3.91|3.9|3.86|3.833|3.907|3.91|3.87|3.973|4.013||4.017|4.077|4.017|4.047|3.997|4.003|4.05|4.023|4.053|4.097|4.167|4.267|4.263|4.267|4.233|4.253|4.21|4.267|4.313|4.2|||4.207|4.187|4.3|4.297|4.3|4.337|4.393|4.407|4.453|4.417|4.453|4.537|4.5|4.49|4.477|4.497|4.41||4.363|4.327|4.37|4.383|4.297|4.3|4.363|4.36|4.367|4.397|4.277|4.42|4.363|4.48|4.547
07345|100880|/equities/topsun-tech|SHANGHAICOMP|27.59|25.28|25.5|25.44|25.32||||||25.51|25.05|24.31|24.5|24.7|24.6|24|25.12|25.2|25.18|24.84|25.1|25.4|25.45|24.72|25.22|25.1|25.8|24.78|24.22|23.6|23.4|23.8|23.19|23.58|23.29|23.75|24.27|23.76|24.2|24.11|23.49|||23.4|23.41|24.19|24.41|23.71|23.17|23.4|24.06|24.3|24.67|25.38|25.75|25.2|25.55|24.17|23.44|24.03|25|25.65|25.6|25.55|25.6|24.79|24.95|24.4|24.6|24.25|24.97|24.86|24.5|24.59|24.36|23.52|23.6|24.35|24.21|24.75|24.43|24.9|24.71|25.27|25.1|24.98|25.54|25.46|25.45|25.1|24.39|24.54|25.14|24.91|25.44|25.5|25.5|26.24|25.46|26|25.9|26.22|27|26.88||||||26.52|25.98|23.9|23.8|23.2|23.28|23.46|23.78|23.21|23.2|24.14|24|23.6|24.03|23.91|24.58||24.6|24.79|23.5|23.27|23.6|23.47|23.37|23.1|23.64|23.85|23.61|24.3|23.95|24.05|23.54|23.55|23.6|23.73|24.16|23.9|23.89|24.5|24.5|24.63|24.55|23.96|23.07|23.04|22.86|23.12|22.78|21.72|21.85|22|20.2|19.92|20.08|20.21|20.3|19.95|19.89|20.26|20.48|20.22|20.9|21.27|21.18|21.23|21.12|21.09|20.9|20.53|20.52|20.76|20.86|20.66|21.43|21.7|22.2|22.42|22.9|23|22.12|22.92||||||||||||21.07|21.58|20.5|21.02|21.39|21.7|22.25|21.68|21.8|21.41|21.13|21.3|21.38|22|21|||18.95|18.25|20.01|21.1|21.14|20.95|21.65|23.49|23.18|23.4|23.87|23.72|23.7|23.42|23.42|23.46|23.46||23.12|24|23.1|23.19|23.1|23.49|23.4|23.65|23.59|23.58|23.27|23.62|24.5|24.33|24.09
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.66|8.56|8.59|8.46|8.5||||||8.4|8.37|8.35|8.25|8.26|8.13|8.07|8.17|8.37|8.3|8.23|8.28|8.35|8.38|8.52|8.42|8.32|8.4|8.38|8.21|8.05|8.36|8.55|8.42|8.5|8.51|8.62|8.88|9.1|9.1|8.95|8.71|||8.65|8.74|8.78|8.82|8.62|8.62|8.59|8.85|8.76|8.74|8.79|8.77|8.82|9.18|8.79|8.59|8.76|8.47|8.66|8.48|8.33|8.23|8.18|8.12|8.13|8.12|8.05|8.03|7.9|7.86|7.88|7.87|7.92|7.95|7.9|7.79|8.05|8.06|8|8.03|7.97|7.87|7.8|7.9|7.87|7.85|7.72|7.67|7.68|7.83|8.04|8.17|8.12|8.08|8.15|8.24|8.36|8.26|8.4|8.54|8.46||||||8.34|8.32|8.25|8.3|8.18|8.19|8.39|8.36|8.29|8.13|8.3|8.33|8.25|8.27|8.25|8.35||8.32|8.27|8.19|8.1|8.01|7.92|7.98|7.99|8.01|8.1|8.15|8.32|8.34|8.3|8.26|8.21|8.21|8.32|8.28|8.32|8.36|8.49|8.2|8.24|8.01|8.12|8.13|8.03|8.07|7.98|7.84|7.8|8.05|7.91|7.88|7.91|8.11|8.23|8.2|7.78|7.76|7.72|7.71|7.83|7.7|7.74|7.46|7.5|7.55|7.51|7.55|7.51|7.58|7.5|7.5|7.38|7.51|7.4|7.45|7.45|7.27|7.37|7.25|7.25|7.26|7.26|7.22|7.29|7.29||7.26|7.28|7.27|7.29|7.3|7.2|7.25|7.17|7.25|7.3|7.23|7.34|7.36|7.45|7.36|7.38|7.31|7.37|7.37|7.3|||7.3|7.32|7.26|7.38|7.38|7.4|7.4|7.63|7.7|7.6|7.66|7.82|7.61|7.78|7.72|7.66|7.5||7.44|7.44|7.35|7.26|7.4|7.49|7.62|7.55|7.45|7.34|7.19|7.4|7.43|7.37|7.2
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.37|11.55|11.2|11.01|11.03||||||10.85|10.74|10.62|10.49|10.45|10.3|10.51|10.79|11|10.98|10.85|11.03|11.27|11.25|11.39|11.61|11.39|11.45|11.15|10.79|10.53|10.72|11.32|10.9|11|10.9|11.29|11.33|11.59|11.75|11.5|11|||10.8|11.18|11.64|11.68|11.4|11.29|11.55|12|11.96|12.15|12|12.1|13|12.55|12.22|11.35|10.5|10.18|10.21|10|10.1|9.9|10.09|9.72|9.77|9.83|9.7|9.75|9.41|9.36|9.44|9.77|9.88|9.76|9.94|9.44|9.65|9.31|9.46|9.2|9.18|9.35|9.25|8.93|8.9|8.44|8.21|8.23|8.17|8.39|8.38|8.41|8.31|8.29|8.37|8.32|8.2|8.17|8.32|8.36|8.35||||||8.22|8.11|8.05|8.12|7.95|7.91|8.01|8.02|8.01|7.96|8.21|8.06|7.95|7.99|7.98|7.82||7.58|7.57|7.58|7.51|7.41|7.42|7.53|7.55|7.49|7.49|7.44|7.38|7.27|7.15|7.13|7.07|7.1|7.13|7.11|7.04|7.08|7.51|7.48|7.57|7.44|7.4|7.35|7.4|7.46|7.37|7.27|7.2|7.2|7.15|7.27|7.26|7.22|7.17|7.19|7.14|7.05|7.01|7.11|7.07|7.11|7.12|7.08|7.04|7.04|7.01|7|6.99|6.9|6.89|6.87|6.82|6.92|6.93|6.97|6.97|6.9|6.92|6.94|6.89|6.87|6.91|6.87|6.91|6.98||6.95|7.01|6.98|7.05|7.05|7|7.02|6.92|6.95|6.96|6.94|6.96|7.04|6.95|6.89|6.94|6.94|6.94|6.95|6.88|||6.86|6.78|6.88|6.99|6.88|6.89|6.9|7|6.98|7.03|7|7.06|7.08|7.07|7.02|7.05|6.97||6.95|7|6.97|6.98|7.01|6.92|6.89|6.92|6.9|6.82|6.69|6.78|6.77|6.76|6.7
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.03|31.5|31.6|31.75|30.64||||||30.55|30.56|30.5|30.3|30.29|29.18|28.9|29.23|30.28|30.89|29.89|29.66|30.1|30.49|30.75|31.62|31.67|31.85|31.99|32.21|32|30.57|29.62|30.18|31.99|29.82|||||||||||||||||||||||||||||27|26.74|26.4|26.7|26.46|26.75|26.48|26.28|26.18|26.25|26|26.16|26.18|26.02|26.42|26.1|26.9|26.29|26.4|26.7|26.45|27.18|27.1|27.39|27.98|28.12|27.18|27|26.95|27.25|28|28.53|28.63|28.4|28.5|27.87|27.87|27.84|28.09|28.48|27.96||||||27.38|27.6|27.18|27.5|27.35|27.22|27.8|27.66|27.62|26.95|27.52|27.62|27.72|27.91|28.05|27.96||28.19|28|28.61|26.72|26.6|26.66|26.52|26.8|26.72|27.5|25.8|25.88|25.99|26.16|26.08|25.75|26.15|25.9|26.5|26.56|26.38|26.47|26.9|27.4|27.44|26.8|25.79|24.59|24.99|23.63|23.42|23.16|23.49|23.35|23.2|23.06|23.54|23.88|23.42|23.05|23.52|23.36|23.65|24.56|25|25.56|25.28|25.27|25.26|24.8|25|25.21|24.6|24.21|24.46|24.12|24.59|24.8|25.52|25.68|25.45|25.66|25.8|25.75|24.63|25.07|24.65|25.22|24.99||23.95|24.28|23.95|23.8|23.25|22.9|23.19|22.78|23.1|23.61|24.11|24.69|24.42|24.63|24.59|24.05|23.52|24.03|23.98|24.1|||22.85|22.45|23.2|24.02|24.71|24.95|25.17|25.14|24.9|25.25|24.84|25.5|25.74|25.9|26.2|25.91|25.69||26.06|26.15|26.46|25.74|25.97|26.6|26.6|26.51|26.4|26.9|26.1|27.49|27.5|26.6|26
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|9.14|9.15|9.25|9.18|9.11||||||8.96|8.78|8.67|8.6|8.66|8.58|8.34|8.34|8.58|8.3|8.11|8.25|8.73|8.65|8.52|8.6|8.12|8.16|8.16|7.82|7.58|8.1|8.36|8.13|8.12|8.1|8.31|8.59|8.86|8.73|8.85|8.76|||8.28|8.57|8.76|8.45|8.28|8.28|8.91|9.35|9.18|9|8.5|8.71|8.75|7.74|7.71|7.33|7.9|7|7.2|7.11|6.9|6.8|6.94|6.86|6.99|6.96|6.68|6.66|6.22|6.21|6.29|6.23|6.32|6.3|6.49|6.26|6.1|5.96|6.05|6.04|6.02|5.78|5.79|5.72|5.56|5.5|5.37|5.33|5.34|5.49|5.49|5.48|5.4|5.5|5.53|5.49|5.5|5.55|5.58|5.62|5.63||||||5.61|5.55|5.34|5.41|5.3|5.3|5.35|5.36|5.29|5.25|5.35|5.31|5.24|5.26|5.23|5.27||5.25|5.18|5.16|5.13|5.1|5.04|5.06|5.07|5.13|5.17|5.16|5.1|5.08|5.09|5.05|5.01|5.06|5.08|5.05|5.01|5.01|5.08|5.05|5.03|4.94|5|4.96|4.99|4.99|4.94|4.88|4.82|4.83|4.8|4.85|4.85|4.88|4.83|4.81|4.78|4.78|4.76|4.8|4.77|4.81|4.83|4.8|4.8|4.76|4.75|4.76|4.9|4.92|4.9|4.92|4.89|4.9|4.95|4.93|4.93|4.92|4.9|4.92|4.89|4.9|4.93|4.89|4.91|4.92||4.91|4.95|4.96|4.96|4.98|4.96|4.94|4.91|4.9|4.92|4.91|4.97|4.99|5|4.95|4.93|4.91|4.98|4.99|4.96|||4.96|4.9|5|5.01|5.03|5.03|5.03|5.1|5.11|5.15|5.11|5.17|5.2|5.22|5.2|5.16|5.14||5.09|5.12|5.14|5.11|5.14|5.22|5.33|5.28|5.2|5.13|5.01|5.02|5.08|5.1|5.06
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|16.91|16.98|17.06|17.29|16.73||||||16.69|16.59|16.15|16.15|16.01|16.15|16.45|16.8|16.8|16.45|16.7|16.55|16.79|16.3|15.99|15.63|14.09|14.09|13.92|13.65|13.25|13.58|13.92|13.05|12.9|12.75|13.05|13.47|13.23|13.6|13.62|12.85|||12.64|12.52|13.06|13|12.72|12.61|12.88|13.55|13.68|13.99|14|13.99|13.6|13.5|13.22|13.04|13.89|13.74|14.44|14.48|14.4|14.37|14.3|13.96|13.94|14.13|13.66|13.5|13.65|13.72|13.51|13.68|12.87|12.88|12.8|12.6|12.98|13.04|13.1|13.04|13.08|13|13.16|13.3|13.6|13.17|12.65|12.58|13.18|13.23|13.17|13.39|13.16|13.07|13.28|13.47|13.48|13.78|13.97|13.81|13.55||||||13.52|13.55|13.69|13.51|13.22|13.08|13.42|13.29|13.36|13.1|13.81|14.08|13.78|13.76|13.6|13.74||13.66|13.9|13.85|13.71|13.16|12.82|12.71|12.9|13.54|13.68|13.73|13.77|13.91|13.1|12.8|12.7|12.81|12.98|12.8|12.4|12.64|13|12.51|12.39|12.03|11.6|11.48|11.45|11.65|11.16|10.9|10.65|10.69|10.7|10.65|10.6|10.7|10.76|10.75|10.64|10.58|10.98|11.16|11.1|11.15|11.15|11.24|11.15|11.05|11.44|11.26|11.15|11.15|11.2|11.1|10.98|11.3|10.97|11.06||||||10.78|10.77|10.57|10.7|10.64||10.78|10.98|10.7|10.83|10.7|10.57|10.56|10.05|10.49|10.48|10.92|11.24|11.22|11.3|11.22|11.44|11.4|11.57|11.77|11.98|||11.95|11.58|12.72|12.9|12.97|13.06|12.9|12.99|13.03|13.28|13.19|13.44|13.63|13.79|13.6|13.4|13.05||12.64|13.04|13.12|12.86|12.99|12.71|13.35|13.14|12.3|12.43|12.7|12.87|13.14|12.89|12.88
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.13|13.75|12.5|11.37|10.33||||||7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|8.43|8.59|8.69|8.61|8.3||||||8.5|8.29|7.78|7.56|7.3|7.23|7.16|7.16|7.4|7.37|7.14|7.2|7.36|7.3|7.18|7.23|6.95|6.87|6.61|6.38|6.19|6.6|6.76|6.65|6.53|6.6|6.9|7.03|7.25|7.16|7.31|7.31|||7.18|7.22|7.12|7.03|6.95|6.93|7.17|7.55|7.74|7.63|7.77|7.29|7.45|7.17|7.11|6.9|7.06|6.89|7.2|7.15|7.07|6.94|7.17|6.95|7|7.04|6.96|6.85|6.63|6.66|6.74|6.66|6.61|6.68|6.8|6.64|6.72|6.55|6.69|6.5|6.47|6.55|6.5|6.51|6.58|6.38|6.24|6.37|6.32|6.39|6.52|6.88|8|7.3|5.99|5.98|6.08|6.16|6.12|6.2|6.3||||||6.08|5.75|5.77|5.88|5.81|5.79|5.73|5.7|5.69|5.62|5.76|5.78|5.54|5.47|5.25|5.24||5.22|5.19|5.13|5.04|5.03|4.96|5|5.07|5.12|5.25|5.28|5.23|5.19|5.11|4.96|4.95|4.98|5.03|5|4.87|4.91|4.95|4.88|4.9|4.83|4.89|4.88|4.98|4.98|4.96|4.97|4.87|4.86|4.55|4.61|4.52|4.57|4.51|4.55|4.5|4.43|4.45|4.52|4.53|4.56|4.55|4.547|4.573|4.54|4.587|4.493|4.42|4.373|4.353|4.4|4.34|4.42|4.5|4.56|4.527|4.48|4.493|4.513|4.46|4.453|4.473|4.407|4.5|4.52||4.58|4.607|4.58|4.613|4.607|4.533|4.533|4.48|4.5|4.533|4.54|4.673|4.713|4.6|4.56|4.613|4.613|4.693|4.653|4.707|||4.647|4.5|4.76|4.833|4.687|4.687|4.647|4.72|4.833|4.92|4.887|4.947|4.913|4.867|4.94|4.987|4.98||4.94|5.2|5.053|5.14|5.187|4.967|4.66|4.773|4.787|4.647|4.4|4.487|4.46|4.56|4.533
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|7.88|7.8|7.77|7.69|7.63||||||7.62|7.5|7.42|7.2|7.17|7.12|7.1|7.43|7.67|7.67|7.57|7.45|7.42|7.43|7.41|7.54|7.32|7.33|7.26|7.09|6.97|7.1|7.19|7.13|7.15|7.01|7.35|7.56|7.79|7.6|7.41|7.11|||6.8|7.06|7.1|7.12|6.96|6.87|6.77|7.23|7.5|7.53|7.71|7.78|7.68|7.68|7.66|7.67|8|7.94|8.19|8.21|8.2|8.13|8.11|8.19|8.22|8.26|8.44|8.62|7.94|7.75|7.81|7.78|7.86|7.63|7.49|7.08|7.16|7.09|7.15|7.16|7.22|7.18|7.12|7.02|6.82|6.61|6.49|6.4|6.35|6.62|6.81|6.88|6.8|6.9|7.06|7.04|7.12|7.09|7.1|7.19|7.12||||||6.97|6.98|6.8|6.93|6.77|6.66|6.74|6.7|6.61|6.6|6.9|6.8|7.08|7.14|7|6.96||6.77|6.6|6.64|6.6|6.5|6.47|6.51|6.42|6.53|6.63|6.54|6.47|6.65|6.68|6.32|6.32|6.36|6.39|6.39|6.35|6.34|6.35|6.39|6.34|6.15|6.2|6.17|6.17|6.21|6.11|6.09|5.88|5.85|5.74|5.63|5.58|5.7|5.67|5.87|5.78|5.8|5.57|5.64|5.64|5.61|5.75|5.76|5.82|5.92|5.9|5.79|5.86|5.79|5.84|5.74|5.61|5.74|5.7|5.65|5.52|5.6|5.65|5.68|5.78|5.61|5.58|5.27|5.23|5.44||5.38|5.28|5.24|5.25|5.18|5.2|5.22|5.16|5.18|5.22|5.14|5.29|5.27|5.27|5.16|5.08|5.04|5.25|5.04|5.03|||4.94|4.89|5.25|5.54|5.68|5.56|5.6|5.7|5.72|5.85|5.56|5.5|5.24|5.37|5.46|5.46|5.38||5.36|5.45|5.38|5.18|5.56|5.4|5.46|5.6|5.55|5.48|5.16|5.13|5.11|5.1|5.05
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|14.62|14.54|14.36|14.53|14.32||||||14.43|14.29|14.36|14.01|13.91|13.96|13.82|14.49|14.93|15|14.97|14.67|14.88|15.55|15.79|15.75|15.85|16.33|15.38|16.11|14.4|14.17|14.09|14.38|14.67|14.41|14.75|14.79|15.41|15.85|14.07|14.23|||15.45|16.07|14.88|15.08|16.57|14.63|12.5|14.17|15.83|16.67|16.5|17.5|19.57|17.84|18.06|16.42|14.93|13.57|12.33|11.21|10.19|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|5.65|5.51|5.49|5.42|5.36||||||5.37|5.3|5.26|5.28|5.17|5.19|5.06|5.38|5.56|5.64|5.6|5.52|5.6|5.75|5.9|5.87|5.9|6.06|5.98|6.06|5.88|5.8|5.26|5.17|5.34|5.3|5.62|5.68|5.75|6|7.35|6.67|||5.84|5.31|5.03|4.57|4.15|3.77|3.43|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.71|2.68|2.67||2.66|2.68|2.68|2.68|2.67|2.66|2.68|2.65|2.65|2.67|2.66|2.73|2.69|2.7|2.64|2.64|2.61|2.68|2.68|2.67|||2.68|2.64|2.7|2.75|2.76|2.74|2.75|2.75|2.75|2.77|2.78|2.84|2.84|2.86|2.86|2.85|2.82||2.79|2.79|2.77|2.76|2.78|2.83|2.85|2.9|2.94|2.95|2.88|2.91|2.86|2.89|2.74
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|18.1|17.97|18.02|17.4|17.5||||||17.51|17.2|16.96|16.92|16.58|16.51|16.4|16.9|17.37|17.15|16.86|17.27|16.83|16.85|17.15|17.2|16.9|17.12|16.53|16.15|15.72|15.78|16.15|15.78|15.8|15.53|15.92|16.22|16.25|16.44|15.77|15.77|||15.69|15.9|16.12|16.01|15.9|15.66|15.61|17.09|17.62|17.08|17.76|17.58|17.16|17.66|17.52|17.25|19.35|18.65|17.5|17.18|16.8|16.76|17.28|17.62|17.75|17.42|17.2|17.33|16.94|17.16|17|17.22|16.96|16.68|17.6|17|18.32|18.4|18.96|18.8|19.28|18.7|17.84|18.5|18.8|18.75|18.25|18.19|17.83|18.02|18.05|18.23|17.69|17.75|18.03|18.71|19.18|19.38|19.18|18.83|18.4||||||18.76|18.71|18.82|18.97|17.9|17.61|18.41|18.5|18.4|19.58|20.19|18.58|||||||||||||||||||||||||16.76|16.78|17.1|16.95|16.17|15.8|15.95|16.03|16.1|15.99|15.63|15.32|15.75|15.85|15.76|15.91|16.53|15.77|16.58|15.38|15.35|13.79|14.32|14.3|14.54|13.98|13.81|13.82|13.45|13.68|13.35|12.84|12.85|13.06|12.93|12.75|12.5|12.81|12.63|12.69|12.6|12.59|12.38|12.4|12.26|12.5|12.64|12.65|12.86|13.05||12.55|12.84|12.6|12.87|12.87|13|13.1|12.99|13.29|13.7|13.18|12.7|12.6|12.09|11.81|12.35|12.31|12.19|12.29|12.07|||12|11.6|11.55|11.94|12.08|11.54|11.61|11.95|11.9|12.09|11.96|12.15|12.08|12.2|12.1|12|11.7||11.58|11.4|11.52|11.33|11.3|11.73|11.88|12.1|12.26|12.27|11.9|12.1|11.89|11.85|11.56
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|11.49|11.23|11.27|10.64|10.81||||||10.73|10.57|10.44|10.47|10.52|10.26|10.35|10.99|11.6|11.65|11.25|10.95|11.2|11.21|11.59|11.5|11.33|11.7|11.45|11.04|10.91|11.5|12.17|11.76|11.96|11.95|12.14|12.54|13|12.6|13.45|12.05|||11.8|12.15|12.03|11.7|12|11.44|12.07|12.37|11.28|11.15|11.62|10.47|10.53|10.7|10.28|10|10.75|10.7|11.79|11.22|10.77|10.63|9.92|10.24|10.46|9.91|9.97|9.05|8.65|8.62|8.33|8.39|8.52|8.55|8.4|8.2|8.2|8.07|8.19|8.26|8.48|8.39|8.5|8.17|8.14|8.06|7.84|7.8|7.79|7.98|8.07|8.23|8.18|8.4|8.6|8.77|8.95|8.6|8.71|8.33|8.23||||||8.45|8.01|7.98|8.12|7.86|7.78|7.97|7.84|7.8|7.79|8.22|8.1|8|8.25|8.3|8.31||8.31|8.24|8.19|7.9|7.8|8.1|8.06|8|7.97|8.25|8.36|8.34|8.25|7.92|7.85|7.77|8.13|7.3|7.39|7.35|7.43|7.7|7.63|7.7|7.17|7.29|7.2|7.01|7.1|6.75|6.64|6.47|6.79|6.67|6.59|6.57|6.49|6.61|6.38|6.3|6.26|6.23|6.33|6.42|6.54|6.53|6.55|6.42|6.4|6.37|6.43|6.4|6.39|6.37|6.34|6.33|6.82|6.95|6.91|6.85|6.76|6.89|7|6.76|6.78|6.93|6.98|6.88|6.73||6.68|6.93|6.85|7.1|7.12|7.19|7.3|7.15|7.23|7.53|7.89|7.93|8.03|8.37|7.69|7.52|7.74|7.47|7.31|6.88|||7|6.41|6.99|6.96|6.67|6.41|6.31|6.41|6.37|6.33|6.22|6.46|6.5|6.36|6.51|6.36|5.75||5.64|5.82|5.79|5.66|5.69|5.8|5.89|5.88|6|6|5.69|5.8|5.84|5.64|5.13
07367|100567|/equities/redstar|SHANGHAICOMP|13.74|13.6|13.3|13.56|13.66||||||13.6|13.26|11.86|11.86|11.68|11.67|11.39|11.16|11.29|11.28|11.25|11.12|11.94|11.51|11.4|11.41|11.17|11.11|10.76|10.5|10.32|10.4|10.4|10.31|10.42|10.36|10.78|10.91|11.15|11.24|11.2|11.06|||10.57|10.59|10.6|10.56|10.59|10.35|10.2|10.56|10.89|10.87|11.17|11.33|11.09|10.8|10.71|10.45|11.23|11.15|11.73|11.84|11.5|11.08|11.14|11.34|11.16|11.14|10.86|10.69|10.53|10.7|10.79|10.68|10.75|10.52|10.45|10.26|10.87|10.69|10.92|10.85|10.88|10.87|11.06|11.2|10.64|10.54|10.2|10.12|10.14|10.41|10.75|10.54|10.38|10.63|10.74|11.05|11.1|10.92|10.96|11|10.82||||||10.61|10.54|10.48|10.6|10.48|10.2|10.39|10.33|10.33|10.62|10.84|10.93|11.01|11.01|10.95|10.9||10.95|10.96|11.14|10.94|10.73|10.73|10.78|11.01|11.51|11.5|11.38|10.61|10.48|11|11.25|9.8|9.39|9.37|9.4|9.34|9.26|9.56|9.18|9.34|9.17|9.4|9.36|9.35|9.52|9|8.85|8.92|9.11|8.87|8.93|8.82|8.81|8.9|8.98|8.98|8.85|8.65|8.44|8.21|8.27|8.36|8.22|8.13|8.13|7.97|7.91|7.88|7.95|7.87|7.76|7.62|7.98|7.9|8.05|8.07|7.96|7.98|7.95|7.91|7.92|7.92|7.88|7.98|8.03||7.91|8.5|8.5|8.44|8.37|8.6|8.79|8.73|8.55|8.35|8.2|8.38|8.39|8.65|8.55|8.6|8.43|8|8.03|8.06|||8|7.87|8.16|8.28|8.37|8.42|8.8|8.86|8.84|8.85|8.83|8.71|8.62|8.8|8.87|8.81|8.64||8.62|8.67|8.75|8.54|8.62|8.68|8.9|8.8|8.97|8.86|8.72|8.91|8.71|8.58|8.5
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|10.8|10.62|10.62|10.46|10.44||||||10.39|10.49|10.36|10.19|10.02|9.98|9.94|10.16|10.55|10.59|10.48|10.5|10.85|10.7|10.7|10.65|10.67|10.8|10.58|10.37|10.1|10.2|10.12|10.12|10.1|9.72|10.12|10.21|10.22|10.37|10.45|10.36|||10.63|11.2|10.39|10.28|10.28|9.6|9.59|10.3|10.47|10.47|10.7|11.17|10.69|10.77|10.5|9.99|10.55|10.65|10.87|10.85|11.09|10.98|11.41|11.66|11.62|11.86|11.8|11.59|11.2|11.4|11.37|11|11.02|10.87|10.65|10.25|11.07|11.18|11.26|10.65|10.62|10.51|10.4|10.22|10.15|9.97|9.47|9.33|9.25|9.62|9.95|10.15|9.9|10.5|10.8|10.73|10.65|10.54|10.57|10.65|10.75||||||10.6|10.7|10.8|10.6|10.3|10.16|10.1|10.05|9.99|10.21|10.5|9.74|9.74|9.43|9.23|9.34||9.1|9.04|9.09|8.99|8.83|8.66|8.66|8.77|8.8|8.83|8.77|8.83|8.89|8.91|8.69|8.57|8.67|8.5|8.32|8.3|8.17|8.32|8.31|8.29|8.02|8.23|8.12|7.95|8|7.92|7.82|7.76|7.76|7.68|7.77|7.71|7.83|7.95|7.93|7.95|7.72|7.8|7.83|7.77|7.78|7.74|7.83|7.65|7.69|7.34|7.33|7.19|7.17|7.22|7.12|7.1|7.38|7.39|7.5|7.45|7.34|7.38|7.47|7.4|7.43|7.47|7.37|7.3|7.23||7.21|7.25|7.2|7.15|7.18|7.12|7.15|7.08|7.06|6.95|7.08|7.17|7.15|7.17|7.05|7.06|6.96|7.09|7.03|7.03|||6.98|6.88|7.01|7.13|7.38|7.31|7.41|7.65|7.62|7.51|7.5|7.5|7.57|7.45|7.49|7.53|7.29||7.21|7.24|7.28|7.04|7.12|7.3|7.45|7.39|7.41|7.41|7.09|7.32|7.2|7.3|6.92
07371|100735|/equities/yibai|SHANGHAICOMP|19|18.94|19.36|19.375|19.075||||||19.115|18.875|18.265|18.395|17.885|17.645|17.86|17.565|17.75|17.965|18|17.755|18.495|18.5|18.815|18.86|18.55|18.995|18.77|18.1|17.505|17.25|17.805|17.8|18.325|17.93|17.87|17.9|17.16|17.085|16.5|16.69|||16.675|16.4|16.555|16.535|16.44|16|15.625|16.1|16.775|17.05|17.45|17.59|17.21|17.16|17.17|16.5|17|17.395|17.855|17.48|17.34|17.25|17.45|17.605|17.425|17.45|17.165|17.3|17.305|17.25|17|17.235|17.27|16.975|17.245|17.03|17.705|17.865|18.2|18.05|18.095|18.415|18.655|19.1|18.535|18.55|18.95|18.87|18.765|19.075|19.26|19.755|19.525|19.4|19.415|19.025|18.995|19.375|19.385|19.59|18.79||||||18.6|18.655|18.76|19.1|19.1|18.94|19.075|19.19|18.56|18.45|19.175|19.07|19.14|19.345|19.5|19.07||18.905|19.15|19.355|19.385|19.245|19.15|19.075|19.04|19.34|19.69|19.51|19.525|19.95|19.905|20.235|19.835|20.15|20.57|20.56|20.275|19.965|19.925|19.975|20.29|20.19|19.95|19.4|19.48|19.09|19.18|19.665|19.66|19.805|19.6|19.6|19.95|19.94|19.83|19.96|19.855|20.1|20.86|21.49|21.425||||||20.125|19.825|19.565|19.6|19.27|19.3|19.025|19.25|19.055|19.465|19.88|20.175|20.325|20.05|19.855|19.85|20|19.31|19.65|20.025||19.905|20.01|19.73|19.64|18.58|18.75|18.5|18.475|18.1|18|18.52|18.89|18.87|18.78|18.995|19|19.03|18.83|18.805|18.45|||18.505|18.36|18.085|18.855|19.285|19.965|19.945|19.925|19.83|19.93|19.905|20.55|20.745|19.95|20.35|20.025|20||19.775|20.355|20.475|20.35|19.4|19.7|19.635|19.5|19.09|18.825|18.75|19.055|19.95|19.475|18.855
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.3|8.3|8.4|8.11|8.08||||||8.06|7.98|7.87|7.75|7.71|7.92|8.11|7.87|8|8.07|8.09|7.93|7.9|7.8|8.1|8.29|8.19|8.27|8.22|7.83|7.27|7.25|7.5|7.07|7.17|7.1|7.38|7.4|7.58|7.63|7.49|7.35|||6.98|6.91|7.09|7.05|6.93|6.88|7.47|7.23|7.28|7.25|7.37|7.53|7.4|7.6|7.27|6.89|6.84|6.69|7.05|6.97|6.86|6.75|6.95|7.07|7.06|7.15|7.01|6.97|7.01|7|6.78|6.8|6.9|6.73|6.85|6.69|7.08|7.11|7.08|7.02|7.3|7.17|7.12|7.25|7.4|6.74|6.39|6.28|6.4|6.67|6.82|6.87|6.8|7.03|7.17|7.15|7.39|7.15|7.26|7.35|7.4||||||7.45|7.4|7.3|7.37|7.22|7.09|7.27|7.26|7.24|7.11|7.41|7.25|7.08|7.18|7.21|7.19||7.12|7.19|6.34|6.26|6.21|6.09|6.1|6.06|6.28|6.39|6.36|6.44|6.27|6.22|6.15|6.07|6.08|6.2|6.23|6.17|6.13|6.17|6.22|6.3|6.15|6.45|6.26|6.28|6.23|6.13|6.44|6.91|6.97|6.34|5.51|5.24|5.24|5.38|5.59|5.36|5.53|4.99|4.98|4.96|4.95|5|4.94|4.98|4.96|4.87|4.9|4.87|4.89|4.83|4.83|4.82|4.9|4.95|5.05|5.03|5.02|4.97|4.97|4.97|5.05|5.06|5.03|5.1|5.03||5.05|5.06|5.05|5.09|5.09|5.08|5.03|5|5|5|4.99|5.07|5.1|5.13|4.97|4.94|4.9|5|5.1|5|||4.99|4.88|5.04|5.28|5.46|5.44|5.45|5.46|5.53|5.46|5.44|5.51|5.43|5.54|5.55|5.51|5.47||5.34|5.47|5.53|5.36|5.51|5.46|5.6|5.6|5.52|5.43|5.27|5.47|5.61|5.41|5.16
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.21|3.25|3.23|3.17|3.22||||||3.07|3.07|3.05|3.04|3.02|2.88|2.87|3.04|3.14|3.14|3.13|3.16|3.31|3.28|3.33|3.43|3.38|3.37|3.38|3.33|3.18|3.23|3.47|3.3|3.45|3.53|3.52|3.5|3.63|3.73|3.76|3.48|||3.36|3.51|3.5|3.38|3.31|3.37|3.6|3.65|3.52|3.47|3.45|3.45|3.48|3.58|3.28|3.02|3.25|3.04|3.13|3.09|3.18|3|2.97|2.78|2.56|2.61|2.55|2.54|2.47|2.5|2.49|2.48|2.59|2.69|2.61|2.55|2.57|2.5|2.49|2.5|2.6|2.53|2.3|2.3|2.12|2.07|2.01|2|2.01|2.06|2.07|2.11|2.09|2.1|2.13|2.07|2.06|2.08|2.06|2.05|2.05||||||2.03|2.02|2|2.01|1.97|1.98|2.03|2.05|2.06|2.04|2.03|2|1.95|1.97|1.97|1.93||1.9|1.87|1.86|1.84|1.83|1.83|1.83|1.83|1.86|1.83|1.83|1.85|1.84|1.83|1.83|1.82|1.82|1.86|1.87|1.84|1.84|1.86|1.82|1.82|1.79|1.79|1.79|1.8|1.77|1.74|1.73|1.7|1.71|1.7|1.7|1.7|1.73|1.71|1.69|1.68|1.67|1.67|1.68|1.68|1.69|1.7|1.67|1.67|1.67|1.66|1.66|1.65|1.65|1.64|1.64|1.63|1.65|1.65|1.67|1.66|1.65|1.66|1.65|1.65|1.66|1.67|1.67|1.69|1.71||1.71|1.72|1.71|1.72|1.73|1.72|1.72|1.71|1.72|1.72|1.72|1.74|1.74|1.75|1.71|1.72|1.71|1.72|1.72|1.72|||1.71|1.72|1.75|1.78|1.78|1.79|1.79|1.8|1.81|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.83||1.82|1.85|1.83|1.82|1.83|1.83|1.84|1.84|1.84|1.83|1.8|1.81|1.82|1.83|1.82
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.533|0.54|0.534|0.532|0.54||||||0.528|0.524|0.52|0.52|0.516|0.51|0.505|0.516|0.524|0.526|0.515|0.523|0.532|0.53|0.533|0.543|0.536|0.54|0.54|0.531|0.518|0.54|0.557|0.553|0.563|0.56|0.563|0.557|0.566|0.577|0.572|0.555|||0.547|0.556|0.559|0.547|0.529|0.539|0.565|0.589|0.57|0.583|0.586|0.585|0.59|0.586|0.553|0.52|0.53|0.51|0.517|0.516|0.529|0.509|0.5|0.474|0.457|0.456|0.456|0.448|0.435|0.445|0.433|0.435|0.443|0.466|0.457|0.458|0.459|0.444|0.442|0.45|0.458|0.459|0.439|0.442|0.43|0.424|0.416|0.414|0.41|0.412|0.418|0.42|0.423|0.416|0.411|0.405|0.4|0.405|0.406|0.409|0.412||||||0.409|0.407|0.404|0.401|0.4|0.396|0.4|0.4|0.397|0.397|0.404|0.405|0.397|0.399|0.4|0.402||0.4|0.402|0.393|0.388|0.39|0.385|0.385|0.387|0.394|0.392|0.392|0.392|0.388|0.381|0.377|0.374|0.378|0.375|0.378|0.378|0.372|0.375|0.37|0.372|0.37|0.365|0.363|0.369|0.372|0.372|0.369|0.368|0.363|0.363|0.365|0.362|0.366|0.362|0.36|0.354|0.352|0.354|0.351|0.354|0.355|0.357|0.351|0.355|0.357|0.347|0.348|0.344|0.35|0.347|0.344|0.349|0.346|0.342|0.352|0.347|0.345|0.343|0.341|0.342|0.345|0.35|0.347|0.348|0.348||0.35|0.35|0.353|0.351|0.354|0.348|0.352|0.351|0.355|0.36|0.357|0.361|0.365|0.36|0.357|0.361|0.36|0.363|0.362|0.365|||0.362|0.365|0.37|0.372|0.378|0.371|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.4|8.92|8.86|8.69|8.76||||||8.68|8.52|8.48|8.4|8.27|8.11|8.19|8.4|8.55|8.68|8.51|8.38|8.58|8.36|8.48|8.47|8.33|8.3|8.2|8.02|7.79|8.19|8.41|8.3|8.37|8.32|8.27|8.27|8.3|8.38|8.2|8.11|||7.98|8.22|8.3|8.06|8.09|7.88|8.15|8.68|8.75|8.76|8.99|9.08|9.02|8.96|8.84|8.57|8.93|8.9|9.68|9.57|9.5|9.48|9.4|9.65|9.75|9.75|9.85|9.64|9.65|9.79|9.37|9.38|9.1|9.21|9.15|8.99|9|8.97|9.14|9.24|9.19|9.35|9.09|9.17|9.13|9.1|8.89|8.82|8.67|8.67|8.71|8.83|8.75|9.01|9.03|9.05|9.06|9.12|9.25|9.4|9.19||||||9.35|9.45|9.22|9.26|9.25|8.88|9.05|8.88|8.88|8.75|9.26|9.23|9.11|9.4|8.88|8.78||8.75|8.78|8.14|8.08|7.92|7.85|8.02|7.95|8.25|8.37|8.31|8.39|8.52|8.28|8.25|8.12|8.08|8.07|8.08|7.98|8.01|8.15|8.13|8.1|8|8.17|7.95|7.98|7.9|7.85|7.58|7.74|7.76|7.74|7.83|7.64|7.75|7.66|7.66|7.61|7.51|7.47|7.79|7.8|7.69|7.73|7.8|7.59|7.51|7.54|7.41|7.32|7.43|7.34|7.34|7.31|7.45|7.51|7.54|7.24|7.16|7.18|7.21|7.13|7.14|7.24|7.18|7.24|7.28||7.28|7.48|7.44|7.43|7.33|7.26|7.35|7.28|7.31|7.29|7.26|7.49|7.57|7.44|7.35|7.21|7.1|7.26|7.28|7.2|||7.2|6.98|7.35|7.5|7.54|7.62|7.84|7.95|7.93|8.1|8.1|8.05|7.88|8.21|8.39|8.4|8.7||8.63|8.74|8.89|8.54|10.12|10.43|10.06|10.32|10.1|10.02|9.73|9.61|9.65|9.39|9.35
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|16.26|16.22|16.01|15.58|15.75||||||15.72|15.68|15.45|15.26|15.2|15.26|15.22|15.64|16.18|16.05|15.9|15.96|15.85|15.91|16.28|16.53|16.51|17.13|16.54|16.45|15.62|15.99|15.61|15.28|15.35|15.28|15.73|16.04|16.1|16.6|16|15.94|||16.1|16.6|16.19|16.29|16.5|17.5|15.45|16.7|17.75|18.3|18.71|19.24|21.8|19.82|18.02|16.38|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|21.65|22.23|21.98|21|21.79||||||21.74|21.71|22.03|22.09|22.15|21.6|20.65|20.2|21.23|20.73|19.86|19.19|20.5|20.32|20.81|21.4|21.79|21.73|20.98|19.3|18.71|20.73|23.3|22.14|22.03|22.61|23.6|23.44|24.35|23.52|23.3|24.19|||23.8|22.66|23.95|20.96|20.2|22.47|22|22.51|22.8|23.5|23.6|20.55|19.58|19.16|20.29|22|21.5|19.21|17.93||16.35|14.68|14.59|14.5|14.27|13.75|13.49|13|11.65|11.48|11.54|11.72|12.39|11.93|12.22|11.52|11.6|11.21|10.62|10.71|10.65|10.53|10.66|10.28|10.18|10.02|9.73|9.84|10.09|10.12|10.26|10.26|10.25|10.15|10.18|10.08|10.06|10.12|10.25|10.36|10.36||||||10.37|10.33|10.29|10.45|10|9.93|10.1|10.1|10|10.07|10.33|10.27|10.14|10.16|10.23|10.39||10.29|10.1|10.05|9.86|9.82|9.72|9.73|9.72|9.77|9.93|9.89|9.99|10.04|10.17|10.19|10.03|10.14|10.11|10.09|10|10|10.12|10.1|10.23|9.86|10|9.97|10|10|9.8|9.62|9.32|9.17|9.01|9.09|9.03|9.1|9.1|9.1|9.01|8.96|8.99|9.14|9.15|9.17|9.24|9.17|9.12|9.18|9.14|9.09|9.05|9.07|9.05|9.03|9|9.15|9.15|9.23|9.31|9.16|9.17|9.18|9.12|9.05|9.2|9.13|9.21|9.26||9.23|9.37|9.25|9.32|9.4|9.28|9.25|9.14|9.19|9.32|9.61|9.76|9.8|9.71|9.67|9.43|9.4|9.37|9.37|9.3|||9.33|9.28|9.5|9.61|9.53|9.65|9.58|9.81|9.83|9.98|9.8|9.95|10.1|10.16|9.72|9.81|9.47||9.35|9.46|9.36|9.23|9.42|9.34|9.4|9.66|9.5|9.35|8.81|8.92|8.99|9.08|9.08
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.787|3.71|3.704|3.645|3.598||||||3.604|3.568|3.527|3.467|3.414|3.432|3.414|3.444|3.58|3.55|3.497|3.61|3.609|3.58|3.568|3.55|3.467|3.497|3.479|3.391|3.284|3.467|3.527|3.491|3.509|3.485|3.598|3.675|3.692|3.598|3.639|3.562|||3.604|3.669|3.633|3.633|3.58|3.503|3.491|3.698|3.805|3.817|3.917|3.858|3.757|3.757|3.615|3.55|3.627|3.609|3.787|3.757|3.675|3.645|3.74|3.799|3.769|3.84|3.751|3.787|3.716|3.722|3.639|3.669|3.609|3.639|3.716|3.544|3.793|3.692|3.692|3.722|3.858|3.846|3.467|3.444|3.462|3.385|3.243|3.243|3.183|3.213|3.314|3.408|3.367|3.491|3.485|3.45|3.426|3.462|3.509|3.538|3.456||||||3.432|3.45|3.391|3.432|3.391|3.361|3.396|3.391|3.302|3.254|3.432|3.402|3.373|3.45|3.438|||4.269|4.261|4.239|4.185|4.138|4.061|4.192|4.162|4.254|4.423|4.408|4.515|4.546|4.492|4.431|4.231|4.131|4.2|4.239|4.177|4.208|4.285|4.346|4.3|4.277|4.215|4.223|4.231|4.146|4.092|4.154|4.615|4.046|3.977|4.1|3.946|4.154|4.231|4.162|4.154|4.162|4|4.162|3.962|4.023|4.077|4.1|3.708|3.7|3.685|3.577|3.485|3.515|3.523|3.546|3.538|3.792|3.615|3.677|3.654|3.554|3.546|3.585|3.592|3.631|3.639|3.469|3.5|3.477||3.423|3.523|3.523|3.538|3.492|3.469|3.469|3.469|3.438|3.677|||3.654|3.639|3.608|3.746|3.7|3.869|3.838|3.792|||3.892|3.854|3.985|4.054|4.323|4.392|4.523|4.154|3.692|3.239|3.077|3.077|3.069|3.023|3.038|3.008|2.969||2.938|3.008|2.938|2.869|2.892|2.954|2.923|2.892|2.885|2.854|2.785|2.831|2.808|2.808|2.785
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|6.03|6.2|5.77|5.67|5.7|5.6|6|5.93|5.83|5.72|5.85|5.99|5.96|5.93|5.63|5.64|5.56|5.43|5.4|5.41|5.38|5.43|5.57|5.48|6.1|6.07|6.05|6.05|6.17|6.05|5.86|6|6.08|5.92|5.81|5.67|5.76|5.85|6|5.85|5.44|5.51|5.6|5.51|5.5|5.25|5.15|5.26|4.97||||||4.84|4.89|4.95|4.87|4.84|4.87|4.74|4.66|4.75|4.78|5.06|4.83|4.69|4.8|4.63|4.4||4.38|4.42|4.24|4.21|4.17|4.15|3.95|4.05|3.94|3.91|3.85|3.82|3.85|3.82|3.78|3.74|3.79|3.83|3.85|3.81|3.83|3.87|3.79|3.73|3.71|3.74|3.69|3.69|3.69|3.65|3.59|3.54|3.53|3.5|3.5|3.47|3.45|3.5|3.45|3.44|3.37|3.36|3.44|3.45|3.45|3.47|3.51|3.56|3.45|3.43|3.42|3.47|3.56|3.2|3.18|3.2|3.28|3.3|3.36|3.31|3.26|3.3|3.29|3.27|3.28|3.31|3.3|3.34|3.36||3.33|3.4|3.37|3.41|3.5||3.31|3.25|3.28|3.27|3.37|3.4|3.45|3.44|3.38|3.34|3.32|3.36|3.3|3.28|||3.27|3.22|3.34|3.46|3.51|3.49|3.5|3.6|3.61|3.68|3.76|3.79|3.79|3.75|3.75|3.75|3.67||3.65|3.7|3.73|3.62|3.71|3.42|3.46|3.45|3.46|3.38|3.27|3.32|3.23|3.24|3.22
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.01|8.99|8.81|8.77|8.8||||||8.71|8.58|8.5|8.43|8.4|8.33|8.32|8.6|8.85|8.83|8.7|8.58|8.69|8.64|8.73|8.8|8.61|8.7|8.65|8.44|8.31|8.59|8.66|8.56|8.8|8.67|8.92|9.12|9.36|9.51|9.6|9.48|||9.45|9.59|9.07|9.2|8.76|8.5|8.69|9.29|9.15|8.86|8.95|8.96|8.8|8.7|8.55|8.36|8.7|8.58|9.1|9.03|8.86|8.77|8.85|8.91|8.88|8.98|8.8|8.65|8.54|8.53|8.52|8.48|8.34|8.37|8.63|8.45|8.9|8.8|8.82|8.76|8.8|8.94|8.86|8.98|9.2|9.2|8.37|8.26|8.3|8.58|8.89|9|8.63|8.85|8.99|9.06|9.25|9.3|8.95|8.88|8.84||||||8.78|8.8|8.84|8.77|8.66|8.29|8.49|8.31|8.21|8.22|8.58|8.42|8.29|8.3|8.35|8.14||7.83|7.7|7.72|7.64|7.45|7.41|7.57|7.46|7.64|7.78|7.5|7.56|7.54|7.67|7.54|7.43|7.45|7.39|7.43|7.31|7.25|7.36|7.39|7.33|7.23|7.34|7.27|7.3|7.25|7.31|7.19|7.14|7.11|7.05|7.08|6.99|7.08|7.1|7.12|7.08|7.03|7.06|7.17|7.02|6.86|6.93|6.92|6.94|6.88|6.88|6.74|6.75|6.81|6.63|6.61|6.47|6.75|6.76|6.86|6.92|6.78|6.67|6.6|6.68|6.7|6.71|6.65|6.76|6.65||6.63|6.73|6.68|6.67|6.68|6.68|6.72|6.67|6.8|6.69|6.67|6.82|6.92|6.97|6.81|6.84|6.65|6.7|6.7|6.74|||6.62|6.58|6.7|6.78|6.91|6.92|6.95|7.1|7.14|7.1|7.04|7.19|7.22|7.26|7.21|7.21|7.08||7.1|6.92|6.91|6.82|6.98|7.11|7.09|7.1|7.09|7|6.83|6.96|7.05|7.08|7.08
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.01|8.19|7.45|6.77|6.15||||||5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|39.5|39.41|39.09|38.36|38.91||||||39.14|38.48|38.38|37.73|37.38|37.48|37.71|38.78|39.52|39.54|38.69|39|39.71|39.7|39.44|39.7|39.5|40.28|39.99|40.09|38.55|37.84|37.54|37.21|37.58|37.3|38.19|38.67|38.84|39.47|38.5|38.12|||38.04|37.97|38.9|38.95|39.46|38.55|37.11|40.08|41.7|41.38|42.55|42.67|42.3|42.48|42.24|41.33|43.01|42.89|44.55|44.38|44.48|43.64|44.13|44.7|43.87|43.4|44.76|45.26|44.71|44.45|45.24|44.74|44.81|47.2|47.1|44.81|46.77|46.43|44.6|42.9|42.4|43.21|43.15|42.12|42.44|41.9|41.15|42.1|43.56|45.29|45.08|44.71|45.18|44.4|43.88|44.29|44.04|44.6|45|45.69|45.62||||||45.27|44.82|45.03|45.93|44.99|45|46.4|46.65|47.5|47.66|50.1|51.08|57.31|52.1|47.36|43.05||32.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|9.13|9.04|8.86|8.81|8.96||||||8.82|8.76|8.6|8.63|8.28|8.2|8.3|8.39|8.57|8.51|8.54|8.67|8.9|8.79|8.9|8.71|8.65|8.85|8.56|8.43|8.38|8.26|8.85|8.75|8.97|8.95|8.93|9.2|9.21|9.39|8.8|8.84|||8.81|8.99|9|8.8|8.78|8.6|7.79|8|7.81|7.95|7.85|7.96|7.91|7.79|7.75|7.52|7.81|7.92|8.1|7.94|8.01|7.95|8.11|7.94|8.01|8|7.84|7.92|7.8|7.61|7.61|7.59|7.5|7.53|7.68|7.52|7.83|7.84|7.82|7.8|7.8|7.81|7.82|7.64|7.65|7.53|7.39|7.37|7.41|7.55|7.62|7.69|7.57|7.65|7.81|7.78|7.79|7.87|7.9|8.07|8.01||||||8.01|7.87|7.73|7.86|7.76|7.75|8.04|8|8.04|7.78|7.88|7.81|7.78|7.86|7.74|7.69||7.6|7.57|7.52|7.5|7.35|7.31|7.44|7.51|7.61|7.55|7.54|7.6|7.27|7.35|7.28|7.19|7.21|7.25|7.32|7.15|7.12|7.23|7.22|7.16|7.06|7.17|7.08|7.08|7.08|6.9|6.89|6.92|6.92|6.8|7|7.15||||||7|7.08|7.09|7.07|7.06|6.99|7.03|6.9|6.85|6.9|6.88|6.87|6.87|6.98|6.83|6.94|6.98|7.03|7.03|6.95|6.92|6.96|6.93|7.03|6.98|6.95|6.92|6.97||6.97|7|7|7.07|7.06|7|7.11|7.04|6.83|6.75|6.73|6.84|6.88|6.91|6.74|6.75|6.71|6.89|6.94|6.89|||6.98|6.64|6.84|7|6.89|6.99|6.92|7.03|7.06|7.2|7.17|7.18|7.05|7.07|7.13|7.12|7.01||7.03|7.03|6.92|6.92|7.12|6.91|7.02|7|6.94|6.88|6.7|6.95|7.07|7.08|7.01
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.93|6.85|6.74|6.73|6.75||||||6.82|6.64|6.67|6.71|6.18|6.26|6.5|6.35|6.38|6.34|6.28|6.13|6.13|6.19|6.29|6.25|6.2|6.26|6.11|6.02|5.69|5.83|5.91|5.84|5.88|5.7|5.75|5.81|5.88|5.78|5.76|5.71|||5.72|5.9|6.01|6.05|5.98|5.86|5.89|6.09|6.18|6.29|6.44|6.45|6.31|6.28|6.2|6.11|6.32|6.29|6.55|6.51|6.4|6.32|6.43|6.35|6.25|6.28|6.16|6.19|6.08|6.11|6.18|6.16|6.11|6.06|6.17|6.08|6.32|6.31|6.41|6.39|6.51|6.49|6.46|6.48|6.52|6.5|6.39|6.25|6.28|6.26|6.36|6.46|6.4|6.45|6.64|6.58|6.58|6.66|6.88|6.76|6.75||||||6.67|6.46|6.37|6.5|6.32|6.27|6.38|6.27|6.24|6.19|6.5|6.54|6.3|6.3|6.33|6.36||6.26|6.13|6.16|6.04|6.05|5.93|5.94|5.96|6.08|6.23|6.26|6.18|6.19|6.24|6.12|6.01|6.15|6.09|6.05|5.9|5.9|5.88|5.88|5.86|5.77|5.81|5.8|5.69|5.71|5.65|5.55|5.59|5.68|5.63|5.75|5.66|5.79|5.9|5.85|5.72|5.67|5.72|5.91|5.77|5.9|5.95|5.88|5.86|5.95|5.84|5.8|5.76|5.75|5.42|5.33|5.26|5.45|5.56|5.67|5.68|5.56|5.61|5.6|5.52|5.6|5.65|5.56|5.65|5.72||5.6|5.67|5.43|5.54|5.45|5.35|5.48|5.4|5.431|5.385|5.369|5.531|5.631|5.577|5.561|5.431|5.4|5.569|5.515|5.485|||5.431|5.208|5.354|5.431|5.592|5.577|5.685|5.846|5.892|5.838|5.831|5.8|5.739|5.692|5.815|5.638|5.546||5.561|5.546|5.531|5.308|5.385|5.508|5.615|5.692|5.708|5.808|5.577|5.862|5.777|5.946|5.646
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.39|11.24|11.15|11.16|11||||||10.95|10.86|10.79|10.71|10.58|10.6|10.49|10.67|10.88|10.94|10.79|10.77|11.17|11.2|11.08|10.75|10.71|10.61|10.6|10.24|10.28|10.63|11.69|11.6|11.91|11.75|12.12|12.29|12.24|12.29|11.94|12.19|||12.25|12.26|12.64|12.7|12.49|12.27|12.27|13.1|13.6|13.64|13.29|13.36|12.8|12.85|13.06|12.32|12.61|12.31|13.01|13.15|12.9|12.69|13.05|13.11|13.14|13.08|12.98|12.73|12.51|12.48|12.66|12.85|12.5|12.42|12.35|12.3|13.01|12.95|13.4|13.15|13.32|13.26|13.18|12.5|12.8|12.73|12.6|12.19|12.2|11.88|11.92|12.14|11.93|12.25|12.59|12.57|12.3|12.15|12.62|12.6|12.36||||||12.24|12.29|12.03|11.8|11.68|11.4|11.77|11.56|11.46|11.45|11.84|11.8|11.7|11.88|11.64|11.51||11.72|11.38|11.14|10.99|10.87|10.66|10.95|10.9|11.37|12.35|12.09|12.08|11.62|11.67|11.54|11.75|11.65|11.6|11.43|11.49|11.45|11.2|11.13|10.88|10.47|10.43|10.4|10.4|10.35|10.07|9.9|10.13|10.2|10.13|10.32|10.22|10.45|10.52|10.62|10.2|10.15|10.18|10.55|10.75|10.89|11.85|12.36|11.25|11.25|11.4|11.49|11.58|11.7|11.69|11.41|11.31|11.52|11.8|11.95|12.33|12|11.77|11.5|11.27|11.15|11.21|11.1|11.2|11.24||11.11|11.37|11.26|11.27|11.12|10.9|10.82|10.58|10.5|10.49|10.52|10.52|10.51|10.51|10.36|10.66|10.83|11.06|10.87|10.98|||11|10.69|11.15|11.64|11.78|11.94|12.2|12.04|12.16|12.24|12.06|11.63|11.4|11.51|11.52|11.42|11.29||11.33|11.28|11.26|11.07|11.01|10.9|11.36|11.6|11.38|11.5|11.14|12.11|12.29|12.11|12.26
07395|100576|/equities/tianyi-science|SHANGHAICOMP|14.98|14.89|14.72|14.7|14.78||||||14.32|13.9|13.8|13.74|13.58|13.82|13.82|13.91|14.22|13.98|13.96|13.88|13.99|14.14|14.07|13.91|13.75|14.39|13.95|13.68|13.45|13.55|13.67|13.29|13.58|13.65|13.66|13.76|14.04|14.01|14.14|14.25|||13.84|13.67|13.89|14.15|14.05|13.8|13.56|13.82|13.63|13.77|14.09|14.26|14.05|13.9|13.99|13.66|14.22|14|14.5|14.37|14.25|14.28|14.39|15.12|15.24|14.95|14.77|14.95|14.81|14.63|14.61|14.73|14.77|14.75|15.4|14.43|15.3|15.66|16.95|15.8|15.22|15.13|15.12|15.48|14.99|15.1|14.73|14.35|14.19|14.48|14.48|14.84|14.71|15.01|15.12|14.51|14.55|14.18|14.5|14.28|14.09||||||14.17|14.07|13.73|14.15|14|13.73||13.5|13.73|13.65|14.11|14.22|14.51|14|14.1|13.92||14|13.95|13.83|13.7|13.46|13.52|13.5|13.4|13.69|13.74|13.61|13.98|14.44|14.01|13.97|14.05|14.35|14.07|13.84|13.8|13.71|13.79|13.71|13.22|13.16|13.22|13.55|13.2|13.05|13.2|12.95|13.01|13.5||||||||||||||||||||||||||12.93|12.49|12.51|12.53|12.41|12.5|12.66|12.77|12.75|12.73|12.79||12.75|12.74|12.8|12.5|12.36|12.22|12.48|12.66|12.78|12.8|12.82|12.98|13.25|13.44|13.1|12.89|13.03|13.53|13.65|13.46|||13.14|13.25|12.61|12.78|13.28|13.64|13.26|13.49|13.4|13.4|13.41|12.98|12.86|12.75|12.75|12.7|12.45||12.45|12.21|12.22|12.01|12.17|12.57|12.83|12.9|12.89|12.57|12.06|12.68|12.4|12.45|12.25
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.99|7.83|7.75|7.8|7.59||||||7.63|7.47|7.38|7.23|7.21|7.17|7.15|7.22|7.5|7.47|7.39|7.3|7.8|7.61|7.65|7.59|7.38|7.45|7.4|7.09|6.96|7.11|7.5|7.25|7.33|7.23|7.19|7.52|7.93|7.6|7.52|7.6|||7.13|7.27|7.17|7.16|7.14|6.92|7.2|7.7|7.99|7.76|7.93|7.99|7.79|7.58|7.42|7.19|7.59|6.98|7.24|7.16|7.04|6.94|7|7.16|7.2|7.12|6.94|6.99|6.82|6.77|6.84|6.75|6.55|6.61|6.68|6.57|7.05|6.93|7.1|6.95|7.06|6.93|6.78|6.83|6.84|6.85|6.6|6.45|6.4|6.57|6.74|6.84|6.71|6.88|6.91|7.03|7.23|7.06|7.33|7.2|7.03||||||7.01|6.93|7.05|7.02|7|6.7|6.73|6.75|6.6|6.61|7.14|7.23|6.9|6.86|6.98|6.93||7|6.85|6.31|5.89|5.85|5.77|5.72|5.72|5.95|5.98|6.07|6.23|6.01|5.88|5.7|5.7|5.66|5.68|5.8|5.64|5.61|5.7|5.82|5.87|5.89|5.81|5.46|5.23|5.21|5.24|4.97|4.94|5.01|5.03|4.91|4.88|4.9|4.92|4.94|4.93|4.8|4.77|4.85|4.79|4.88|4.9|4.94|4.85|4.74|4.7|4.63|4.6|4.61|4.64|4.6|4.56|4.69|4.77|4.73|4.76|4.69|4.73|4.63|4.63|4.66|4.65|4.61|4.71|4.71||4.7|4.77|4.72|4.74|4.68|4.65|4.67|4.66|4.67|4.72|4.65|4.73|4.76|4.75|4.69|4.65|4.66|4.68|4.68|4.69|||4.63|4.56|4.68|4.79|4.86|4.82|4.83|4.93|4.98|4.98|4.96|5.05|5|4.99|5|4.98|4.82||4.8|4.83|4.81|4.7|4.75|4.95|5.04|5.06|5.07|5.1|4.92|5.03|4.97|4.85|4.77
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.53|7.45|7.59|7.41|7.3||||||7.13|7.1|6.73|6.74|6.56|6.67|6.62|6.87|6.93|6.84|6.92|6.68|6.89|6.87|6.87|7.02|6.46|6.5|6.47|6.16|5.77|5.9|5.92|5.81|5.85|5.82|6.03|6.08|6.05|6.07|6.01|6.1|||6.06|6|6.11|6.15|5.88|5.54|5.58|5.9|6.03|6.15|6.33|6.42|6.37|6.15|6|5.8|6.21|6.15|6.28|6.27|6.41|6.35|6.53|6.54|6.49|6.47|6.52|6.72|6.5|6.36|6.39|6.32|6.27|6.23|6.52|6.36|6.84|6.85|7.06|6.73|6.66|6.6|6.68|6.67|6.7|6.59|6.28|6.15|6.11|6.43|6.35|6.17|6.11|6.33|7.08|7.03|7.09|7.06|6.92|7.15|7.11||||||7.26|7|6.54|6.45|6.23|6.14|6.26|6.35|6.07|5.97|6.27|6.15|5.95|5.83|5.55|5.51||5.57|5.47|5.59|5.5|5.35|5.1|5.27|5.31|5.48|5.45|5.44|5.48|5.2|5.14|5.32|5.27|5.3|5.4|5.42|5.29|5.14|5.26|5.01|5.1|4.77|4.9|4.65|4.55|4.45|4.44|4.39|4.37|4.2|4.16|4.2|4.19|4.31|4.3|4.18|4.25|4.12|4.12|4.15|4.16|4.18|4.17|4.18|4.11|4.11|4.07|4.12|4.05|4.08|4.01|3.98|3.89|4.02|4.04|4.09|4.08|4.03|4.01|3.93|3.95|3.93|3.96|3.91|3.83|3.78||3.74|3.76|3.77|3.75|3.73|3.68|3.72|3.7|3.67|3.66|3.69|3.76|3.77|3.74|3.72|3.69|3.68|3.67|3.68|3.64|||3.6||3.94|4.12|4.15|4.08|4.04|4.35|4.34|4.35|4.32|4.38|4.4|4.45|4.39|4.36|4.33||4.28|4.31|4.26|4.23|4.24|4.25|4.28|4.38|4.36|4.29|4.14|4.23|4.23|4.19|4.15
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|13.83|13.7|13.45|13.18|13.39||||||13.33|13.3|12.66|12.95|13.06|12.76|12.6|13.11|13.55|13.73|13.65|13.6|14.38|14.6|14.63|13.83|13.9|13.88|14|13.59|12.88|14|15.49|15.02|15.59|15.17|14.16|14.27|15|14|13.81|14.56|||14.61|15.24|14.9|14.94|13.5|13.45|13.02|13.3|12.35|12.61|12.92|11.99|11.32|11.18|11.3|11.55|12.08|11.76|12.1|10.92|11.05|10.47|11|10.52|10.2|10.01|9.95|9.8|9.45|9.2|9.34|9.21|9.32|9.42|9.45|9.19|9.46|9.4|9.38|9.36|9.07|9.19|9.19|9.06|8.98|8.91|8.72|8.61|8.78|8.88|9.05|9.15|9.04|9.06|9.39|9.39|9.43|9.47|9.59|9.53|9.26||||||9.28|9.35|9.16|9.34|9.17|8.89|9.01|9.25|8.87|8.84|9.15|9.12|8.81|8.88|8.85|8.85||8.8|8.69|8.65|8.53|8.42|8.36|8.45|8.39|8.65|8.8|8.77|8.87|8.82|8.69|8.69|8.83|8.91|9.01|8.91|8.77|8.74|8.74|8.74|8.78|8.67|8.86|8.61|8.6|8.65|8.46|8.37|8.16|8.12|8.1|8.29|8.11|8.33|8.32|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.52|8.6|8.53||8.42|8.23|8.23|8.18|8.27|8.22|8.65|8.71|8.6|8.55|8.09|8.36|8.33|8.32|8.3
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|7.631|7.492|7.454|7.492|7.077||||||7.269|||||||||||||||||||||||||||||||||||6.808|6.754|6.677|6.508|6.362|6.446|6.569|6.531|6.562|6.777|6.908|6.638|6.769|6.754|6.254|6.446|6.346|6.585|6.3|6.108|5.977|6.023|6.115|6.162|6.085|6.023|5.992|5.877|5.892|5.892|5.977|6.231|6.262|6.308|6.246|6.508|6.308|6.292|6.246|6.015|6.108|6|5.938|5.885|5.838|5.692|5.623|5.677|5.8|5.777|5.969|5.923|6.177|6.408|6.285|6.292|6.231|6.446|6.562|6.538||||||6.531|6.454|6.385|6.408|6.346|6.3|6.4|6.385|6.338|6.177|6.538|6.423|8.19|8.59|8.6|7.79||7.41|7.47|7.16|7.08|6.77|6.6|6.57|6.51|6.68|6.74|6.74|6.77|6.61|6.62|6.58|6.5|6.6|6.65|6.61|6.52|6.53|6.65|6.61|6.65|6.5|6.54|6.55|6.48|6.44|6.43|6.35|6.25|6.31|6.22|6.29|6.28|6.32|6.34|6.3|6.27|6.29|6.21|6.26|6.27|6.27|6.2|6.16|6.17|6.24|6.2|6.19|6.16|6.11|6.12|6.13|6.09|6.21|6.3|6.28|6.27|6.3|6.34|6.35|6.2|6.15|6.17|6.14|6.14|6.16||6.14|6.18|6.12|6.1|6.07|5.98|5.88|5.9|6.03|6.21|6.16|6.12|6.08|6.16|6.05|6.04|6.1|6.21|6.2|6.1|||6.16|6.07|6.03|5.99|5.96|5.82|5.83|5.85|5.87|5.87|5.87|5.9|5.88|5.94|5.88|5.84|5.78||5.75|5.83|5.77|5.76|5.82|5.85|5.9|5.93|5.93|5.86|5.73|5.88|5.93|6.01|5.88
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.6|18.416|18.392|18.112|18.492||||||18.792|18.848|18.844|19.128|19.48|20|17.996|17.696|17.612|17.688|17.68|17.668|17.78|18|17.948|17.92|17.608|18.068|18.364|18.28|17.4|17.6|17.792|17.08|17.596|17.3|18.196|18.392|18.432|18.8|19.628|19.576|||19.28|20|18.24|18.596|19.192|18|17.412|17.588|17.364|17.6|17.96|18.4|16.312|15.104|14.428|14.156|14.504|14.108|14.92|13.604|12.68|11.528||||||||||||||||||||||||||||||||10.248|10.4|10.232|10.296|10.648|10.868|10.48|10.34||||||10.368|10.304|10.356|10.504|10.196|10.2|10.68|10.52|10.6|10.548|10.732|10.884|27.18|27.5|27.26|27.99||27.94|28.3|28|25.8|24.45|23.52|24|24.53|24.56|25.11|25|25.74|25.4|25.89|25.78|25.72|25.63|24.44|24.6|24.52|24.28|24.32|24.59|24.9|24.11|25.1|24.4|24.9|25.35|25.5|24.58|24.05|24.87|23.8|24|22.3|22.54|23|21.65|20.55|20.31|20.54|20.7|20.8|20.77|21|21.35|20.83|20.93|20.93|20.4|20.35|20.49|20.03|20.16|19.98|20.32|20.5|20.85|20.36|20.26|20.39|20.36|20.23|20.58|20.66|20.8|21.36|21.52||21.41|21.91|21.53|21.9|21.91|21.73|21.99|21.59|21.7|22.3|21.9|22.58|23.1|23.07|22.55|22.55|22.64|22.24|22.23|21.59|||22.02|22|22.51|22.65|22.3|22.21|22.03|22.78|22.85|23.1|23.21|23.01|22.92|22.7|22.75|22.75|22.33||22|22|21.63|21.48|21.69|22|22.5|22.63|23.18|22|21.51|22.51|22.59|22|21.48
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.5|5.55|5.44|5.29|5.31||||||5.24|5.11|5.03|5|5.04|5.06|5.04|5.03|5.18|5.15|5.05|5.04|5.4|5.47|5.51|5.56|5.58|5.35|5.41|5.32|5.17|5.22|5.41|5.65|4.85|4.84|4.98|5.05|5.07|4.85|4.86|4.62|||4.54|4.68|4.83|4.81|4.77|4.71|4.74|5.04|5.13|5.16|5.11|5.17|5.15|5.15|5.02|4.96|5.09|5.07|5.35|5.33|5.38|5.38|5.32|5.4|5.37|5.38|5.37|5.28|5.16|5.19|5.15|5.23|5.14|5.12|5.21|5.2|5.4|5.38|5.52|5.45|5.5|5.48|5.24|5.19|5.21|5.18|5.1|4.92|4.89|5.07|5.23|5.2|5.17|5.39|5.56|5.58|5.71|5.41|5.49|5.54|5.6||||||5.35|5.23|5.2|5.2|5.2|5.12|5.15|5.12|5.19|5.31|5.21|5.17|5.09|5.19|5.06|5.12||5.2|5.23|5.2|5.27|5.21|5.15|5.12|5.06|5.13|5.11|5.07|5.16|5.14|5.2|5.25|5.22|5.35|5.28|4.9|4.56|4.55|4.6|4.62|4.62|4.56|4.59|4.57|4.6|4.62|4.65|4.35|4.35|4.4|4.37|4.37|4.43|4.35|4.41|4.2|4.07|4.02|3.96|4|4.03|4.08|4.01|4|3.99|3.96|3.93|3.88|3.88|3.88|3.85|3.87|3.83|3.91|3.96|4.02|4|3.97|3.97|3.93|3.91|3.94|3.93|3.9|3.97|3.98||3.9|4|3.94|4.02|4.03|4.03|3.97|3.9|3.92|3.94|3.94|4.03|4.1|4.08|3.94|3.99|3.93|3.98|3.99|3.99|||3.94|3.87|3.93|3.93|4.1|4.15|4.25|4.29|4.26|4.33|4.33|4.5|4.44|4.35|4.46|4.45|4.47||4.55|4.69|4.71|4.59|4.6|4.88|5.08|5.1|5.34|4.85|4.3|4.35|4.05|4.11|4.16
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.26|10.79|10.47|10.4|10.74||||||10.69|10.62|10.7|10.64|10.4|10.47|10.29|10.8|11.18|11.26|10.85|10.8|11.26|11.52|11.5|11.85|11.6|12.96|11.53|11.6|10.13|10|9.79|9.88|10.12|9.7|10.81|10.41|10.3|10.54|10.29|10.19|||10.26|10.45|10.7|10.93|10.94|10.55|9.97|11.35|12.51|12.65|13.39|13.34|13.65|14.4|13.79|14.02|15.2|18.75|18.64||17.06|15.51|14.1|12.82|11.65|10.6|9.63|8.76|7.96|7.24|6.58|5.97|5.43|4.93|4.49|4.08|3.71|3.37|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.89|11.41|11.45|11.26|11.48||||||11.5|11.3|11.39|11.09|10.66|10.68|10.55|10.81|11.01|11.06|11.14|11.94|11.83|11.68|11.9|11.68|11.08|11.4|11.09|10.73|10.45|10.57|10.65|10.38|10.7|10.59|10.66|10.87|10.65|10.76|10.43|9.97|||9.81|9.99|10.2|10.23|9.98|10.22|10.32|10.12|9.75|9.5|10.2|10.79|10.77|10.86|11.1|10.75|11.1|10.9|11.48|11.61|11.6|11.31|11.11|11.6|10.85|10.63|10.65|10.77|11.09|11|11.18|10.81|10.52|10.8|10.84|10.44|10.3|10.22|10.25|10.32|10.05|10|9.98|10.2|10.06|9.87|9.57|9.76|9.86|9.92|10.06|10.23|10.11|10.1|10.18|10.2|10.21|10.47|10.78|10.72|10.57||||||11.28|10.73|10.12|10.08|9.84|9.62|9.64|9.27|9.28|9.14|9.48|9.59|9.47|9.19|8.82|8.82||8.77|8.85|8.9|8.65|8.5|8.48|8.43|8.52|9|8.88|8.88|8.65|8.67|8.23|8.19|8.37|8.08|8.32|8.17|8.12|8.04|8.11|7.76|7.7|7.45|7.49|7.22|7.23|7.12|6.87|6.79|6.7|6.7|6.65|6.72|6.7|6.79|6.74|6.71|6.59|6.57|6.57|6.7|6.7|6.7|6.87|6.91|6.84|6.71|6.7|6.71|6.69|6.73|6.79|6.69|6.54|6.83|6.51|6.62|6.62|6.63|6.68|6.74|6.69|6.71|6.82|6.79|6.81|6.9||6.87|7.06|7.04|7.1|7.1|7.08|7.12|7.11|7.13|7.12|7.09|7.13|7.16|7.21|7.13|7.3|7.3|7.41|7.5|7.34|||7.21|7.13|7.45|7.17|7.09|7.1|7.27|7.31|7.25|7.39|7.4|7.38|7.18|7.14|7.12|7|7.04||7.03|6.72|6.66|6.62|6.97|7.34||7.7|7.42|7.47|7.49|7.56|7.68|7.6|8.2
07411|100422|/equities/interchina-wat|SHANGHAICOMP|7.39|7.3|7.24|7.13|6.82||||||6.79|6.77|6.56|6.49|6.5|6.39|6.47|6.63|6.81|6.81|6.79|6.8|6.79|6.8|6.95|7.06|6.97|7.14|6.94|6.79|6.61|6.88|6.98|6.78|6.86|6.8|7.08|7.24|7.4|7.6|7.2|7.7|||7.93|7.89|7.64|7.56|7.49|6.95|7|6.81|6.72|6.63|6.79|6.8|6.77|6.9|6.7|6.11|6.58|6.5|6.83|6.85|6.98|6.75|6.66|6.8|6.76|6.81|6.67|6.59|6.51|6.54|6.52|6.7|6.71|6.65|6.69|6.53|6.8|6.73|6.82|7|7.22|7.15|7.15|7.2|6.85|6.98|6.79|6.61|6.51|6.67|6.8|6.7|6.52|6.64|6.78|6.78|6.77|6.93|7.03|6.8|6.61||||||6.54|6.48|6.55|6.7|6.53|6.59|6.75|6.79|6.74|6.56|6.8|6.73|6.5|6.58|6.6|6.63||6.56|6.45|6.22|6.18|6.11|5.85|6.08|6.09|6.23|6.33|6.12|6.04|6.04|6.09|5.98|5.82|6.01|6.07|5.83|5.78|5.6|5.61|5.12|5.05|5.03|4.93|4.92|4.98|4.93|5.03||||||||||4.51|4.35|4.36|4.41|4.4|4.48|4.56|4.54|4.52|4.58|4.46|4.42|4.41|4.38|4.4|4.45|4.5|4.57|4.8|4.72|4.75|4.77|4.93|4.49|4.39|4.53|4.58|4.5|4.6|4.73||4.77|4.78|4.76|4.85|4.81|4.81|4.85|4.77|4.75|4.79|4.8|4.97|4.99|4.97|4.95|4.88|4.86|4.95|4.89|4.87|||4.81|4.73|5.01|5.1|5|5.03|5.06|5.2|5.26|5.24|5.25|5.35|5.28|5.27|5.26|5.29|5.19||5.16|5.11|5.15|5.1|5.2|5.26|5.37|5.43|5.45|5.55|5.44|5.59|5.7|5.73|5.75
07412|101054|/equities/htdc|SHANGHAICOMP|4.57|4.61|4.6|4.58|4.46||||||4.44|4.32|4.28|4.22|4.22|4.15|4.15|4.25|4.48|4.53|4.48|4.46|4.57|4.5|4.7|4.4|4.29|4.35|4.31|4.17|4.1|4.27|4.35|4.2|4.21|4.15|4.4|4.55|4.63|4.7|4.62|4.5|||4.45|4.58|4.64|4.48|4.38|4.29|4.49|4.9|4.8|4.39|4.41|4.5|4.47|4.11|3.93|3.73|3.84|3.67|3.88|3.84|3.78|3.8|3.71|3.71|3.68|3.65|3.67|3.69|3.59|3.57|3.54|3.55|3.57|3.55|3.62|3.51|3.72|3.56|3.62|3.67|3.9|3.52|3.45|3.43|3.35|3.3|3.26|3.16|3.15|3.22|3.34|3.35|3.33|3.48|3.43|3.38|3.36|3.38|3.38|3.43|3.44||||||3.36|3.32|3.29|3.35|3.25|3.22|3.3|3.34|3.31|3.25|3.36|3.38|3.3|3.25|3.15|3.17||3.16|3.16|3.19|3.16|3.13|2.99|3.05|3.05|3.17|3.18|3.23|3.4|2.87|2.87|2.87|2.83|2.76|2.8|2.81|2.75|2.73|2.81|2.8|2.82|2.8|2.93|2.91|2.92|2.91|2.75|2.46|2.43|2.43|2.43|2.5|2.47|2.51|2.5|2.49|2.48|2.46|2.4|2.44|2.43|2.44|2.48|2.43|2.4|2.4|2.38|2.36|2.33|2.36|2.36|2.31|2.3|2.36|2.36|2.38|2.36|2.35|2.35|2.35|2.33|2.32|2.34|2.35|2.39|2.4||2.38|2.4|2.39|2.4|2.39|2.38|2.41|2.39|2.44|2.45|2.37|2.37|2.36|2.37|2.33|2.34|2.33|2.34|2.32|2.29|||2.28|2.27|2.34|2.36|2.36|2.35|2.35|2.39|2.4|2.4|2.4|2.4|2.41|2.42|2.39|2.39|2.35||2.35|2.37|2.36|2.36|2.38|2.38|2.38|2.38|2.37|2.33|2.32|2.32|2.29|2.28|2.28
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.29|5.28|5.17|5.19|5.19|5.15|5.15|5.02|5.12|5.03|5.29|5.28|5.34|5.27|5.32|5.37|5.35|5.42|5.43|5.27|5.18|5.23|5.02|5.18|5.25|5.31|5.27|5.37|5.57|5.53|5.59|5.53|5.55|5.61|5.5||||||5.42|5.27|5.25|5.3|5.22|5.18|5.27|5.36|5.29|5.1|5.17|5.05|4.89|4.88|4.87|4.9||4.88|4.79|4.79|4.73|4.68|4.55|4.65|4.63|4.68|4.81|4.78|4.83|4.78|4.74|4.68|4.67|4.66|4.69|4.64|4.57|4.52|4.65|4.57|4.58|4.46|4.52|4.54|4.5|4.48|4.43|4.35|4.33|4.41|4.4|4.38|4.34|4.35|4.35|4.41|4.34|4.31|4.33|4.32|4.27|4.26|4.3|4.3|4.24|4.18|4.16|4.12|4.05|4.1|4.09|4.05|4.05|4.22|4.26|4.26|4.29|4.26|4.28|4.3|4.29|4.35|4.32|4.25|4.32|4.31||4.3|4.35|4.34|4.37|4.35|4.41|4.36|4.32|4.46|4.37|4.36|4.52|4.52|4.58|4.39|4.37|4.4|4.4|4.41|4.4|||4.35|4.31|4.55|4.53|4.56|4.59|4.68|4.75|4.76|4.79|4.75|4.86|4.83|5.05|4.86|4.91|4.9||5|4.76|4.82|4.62|4.64|4.49|4.54|4.63|4.62|4.53|4.41|4.57|4.5|4.51|4.45
07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.24|6.18|6.21|6.12|6.13||||||6.07|6.02|5.99|5.92|5.9|5.87|5.83|5.99|6.09|6.08|5.97|6.02|6.16|6.2|6.2|6.25|6.1|6.2|6.06|5.92|5.8|6.1|6.19|6.1|6.27|6.17|6.39|6.5|6.61|6.4|6.5|6.03|||6.01|6.01|6.1|6.1|6.06|6|6.31|6.22|6.16|6.13|6.33|6.29|6.22|6.2|6.72|6.58|7|6.91|7.54|7.05|6.84|6.78|6.67|6.75|6.65|6.66|6.54|6.4|6.36|6.33|6.31|6.42|6.45|6.42|6.4|6.26|6.49|6.38|6.47|6.51|6.67|6.57|6.5|6.4|6.45|6.36|6.17|6.18|6.16|6.25|6.37|6.44|6.38|6.59|6.76|6.83|6.88|6.81|6.91|6.78|6.88||||||7.08|6.86|6.85|6.91|7|7.01|7.14|6.49|6.15|6.22|6.4|6.32|6.22|6.05|6.07|6.12||6.11|6.09|6|5.92|5.83|5.87|5.81|5.88|6.15|6.25|6.1|6.09|6.16|6.09|5.95|5.93|6.06|5.94|5.98|5.92|5.9|6.1|6.12|6.1|5.9|6|5.96|5.85|5.93|5.63|5.55|5.37|5.27|5.21|5.25|5.23|5.26|5.29|5.25|5.19|5.16|5.14|5.25|5.24|5.26|5.34|5.45|5.33|5.28|5.31|5.33|5.32|5.27|5.23|5.25|5.2|5.4|5.37|5.43|5.42|5.37|5.43|5.44|5.42|5.32|5.39|5.31|5.41|5.38||5.37|5.46|5.43|5.45|5.51|5.5|5.54|5.45|5.45|5.48|5.52|5.75|5.81|6.05|5.58|5.46|5.37|5.39|5.39|5.39|||5.36|5.3|5.56|5.66|5.73|5.72|5.76|5.9|5.82|5.96|5.96|6.05|5.93|6.06|6.05|6.07|5.92||5.87|5.92|5.8|5.55|5.76|5.82|5.96|6.05|6.12|5.95|5.63|5.83|5.72|5.76|5.69
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.09|9.17|9.18|9.1|9||||||9.01|8.78|8.66|8.5|8.54|8.5|8.94|8.63|8.71|8.76|8.68|8.62|8.86|8.93|8.94|8.75|8.47|8.5|8.2|7.96|7.74|7.9|8|7.82|7.76|7.67|7.9|7.89|7.94|7.96|7.82|7.76|||7.59|7.72|7.89|7.87|7.81|7.67|7.73|8.08|8.1|8.05|8.25|8.38|8.32|8.18|8.16|8.01|8.54|8.49|8.74|8.7|8.51|8.36|8.48|8.12|8.17|8.15|8.03|8|7.74|7.62|7.61|7.52|7.42|7.47|7.63|7.47|7.83|7.65|7.77|7.78|7.74|7.91|7.88|7.78|7.78|7.64|7.48|7.32|7.45|7.57|7.8|7.9|7.85|7.99|7.8|7.96|7.64|7.61|7.68|7.78|7.78||||||7.72|7.62|7.47|7.54|7.34|7.32|7.55|7.51|7.42|7.39|7.75|7.56|7.45|7.54|7.46|7.46||7.52|7.47|7.47|7.4|7.41|7.2|7.17|7.17|7.38|7.39|7.44|7.5|7.51|7.61|7.39|7.31|7.22|7.26|7.22|7.2|7.1|7.28|7.24|7.23|7.13|7.11|7.09|6.81|6.71|6.65|6.58|6.53|6.58|6.47|6.52|6.6|6.57|6.65|6.7|6.6|6.63|6.41|6.55|6.42|6.4|6.5|6.5|6.48|6.43|6.34|6.31|6.2|6.22|6.24|6.12|6.12|6.3|6.26|6.3|6.36|6.35|6.33|6.33|6.27|6.21|6.35|6.11|6.18|6.25||6.22|6.28|6.25|6.14|6.1|6.05|6.1|6.03|6.04|6.08|6.03|6.21|6.18|6.2|6.06|6.07|6|6.08|6.12|6.02|||6.02|5.98|6.06|6.25|6.34|6.27|6.31|6.41|6.42|6.4|6.35|6.46|6.4|6.36|6.36|6.3|6.25||6.24|6.22|6.23|6.22|6.21|||||6.34|6.18|6.35|6.4|6.48|6.4
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.14|8.95|9.08|9.11|8.91||||||8.83|8.69|8.56|8.55|8.47|8.41|8.31|8.56|8.69|8.68|8.62|8.69|8.99|8.88|9.05|8.74|8.56|8.73|8.66|8.55|8.27|8.35|8.46|8.41|8.45|8.31|8.49|8.6|8.61|8.72|8.44|8.35|||8.34|8.31|8.46|8.37|8.35|8.25|8.21|8.47|8.62|8.62|8.86|8.92|8.63|8.68|8.46|8.25|8.65|8.42|8.86|8.62|8.48|8.4|8.55|8.63|8.53|8.55|8.39|8.33|8.26|8.32|8.31|8.3|8.24|8.16|8.29|8.2|8.48|8.43|8.55|8.48|8.5|8.65|8.62|8.7|8.65|8.6|8.43|8.34|8.27|8.42|8.62|8.95|8.82|9.24|9|8.66|8.74|8.53|8.48|8.48|8.28||||||8.23|8.2|8.2|8.21|8.1|8.07|8.18|8.08|8.08|8.1|8.5|8.47|8.44|8.41|8.49|8.58||8.58|8.34|8.27|8.29|8.06|7.94|8.13|7.92|8.25|8.5|8.56|8.59|8.19|8.1|7.83|7.8|7.87|7.82|7.71|7.53|7.61|7.7|7.64|7.63|7.6|7.56|7.65|7.45|7.43|7.31|7.26|7.29|7.4|7.38|7.35|7.39|7.52|7.9|8.15|7.91|7.98|8.05|8.1|7.71|7.95|8.19|8.1|8.99|9.127|9.133|8.3|6.967|6.767|6.507|6.533|6.333|6.033|6.007|6.053|5.98|5.9|5.933|5.96|6|6.027|6.04|6.027|6.04|6.073||6.073|6.093|6.027|6.093|6.033|5.947|6|5.993|6.04|5.98|5.967|6.08|6.02|6.053|5.973|5.967|5.947|6.047|6.02|5.96|||6|5.827|5.933|6.087|6.4|6.407|6.46|6.38|6.36|6.32|6.32|6.313|6.293|6.287|6.307|6.3|6.187||6.14|6.18|6.253|6.14|6.1|6.247|6.333|6.347|6.293|6.227|6.14|6.207|6.273|6.253|6.14
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.95|13.2|12.98|12.74|12.96||||||12.84|12.49|12.47|12.28|12.15|12.25|12.12|12.59|13.1|13.22|13.16|12.83|13.15|12.88|12.65|12.65|12.42|12.71|12.63|12.07|11.69|12.1|12.45|12.03|12.15|12.08|12.3|12.4|12.77|12.76|12.97|12.96|||13.18|11.99|12.5|12.66|12.5|12.2|12.7|13.1|12.61|12.48|12.7|12.51|12.6|12.5|12.6|12.23|13.08|13.1|13.96|13.79|13.23|13.09|12.94|13.12|13.22|13.3|13.03|12.9|12.6|12.6|12.63|12.65|12.83|13.04|12.83|12.47|13.37|13.5|13.76|12.4|12.77|13.05|12.75|12.65|12.47|12.17|11.69|11.5|11.63|11.83|12.5|12.05|11.55|11.81|12.28|12.24|12.3|12.21|12.33|12.16|11.88||||||11.81|11.79|11.7|11.83|11.55|11.7|12.08|11.91|11.9|12|12.57|12.49|12.03|12.13|12.13|12.56||12.43|12.3|12.65|12.17|11.7|11.58|11.74|11.79|12.1|12.6|12.51|12.7|12.41|12.44|12.33|12.06|12.68|12.8|12.67|12.42|12.65|13.01|12.6|13.02|11.25|11.18|11.2|11|11.4|11.34|10.86|11.22|11.27|10.17|10.12|10.18|10.07|10.28|10.22|10.07|9.97|10.2|10.72|10.56|10.86|11.13|11.39|10.86|10.8|10.93|10.69|10.5|11.05|10.79|10.75|10.61|10.96|11.03|11.6|11.6|11.5|9.95|8.74|8.72|8.23|8.28|8.21|8.29|8.33||8.22|8.32|8.12|8.29|8.29|8.17|8.2|8.18|8.13|8.19|8.03|8.16|8.12|8.23|7.97|7.9|7.78|7.86|7.86|7.81|||7.89|7.82|8|8.15|8.17|8.16|8.14|8.25|8.28|8.33|8.25|8.49|8.29|8.28|8.33|8.29|8.22||8.15|8.09|8.08|8.02|8.15|8.12|8.18|8.23|8.17|8.05|7.79|8|8.05|7.99|7.85
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|20.06|20.2|19|17.92|18.41||||||18.65|18.29|18.18|17.9|18.08|17.8|17.7|17.91|18.52|18.7|18.54|18.2|19.21|19|19.51|19.74|18.49|19.04|18.9|19|18|17.33|16.42|16.26|16.01|15.82|16.02|16.4|16.8|16.17|15.08|14.81|||14.81|15.65|16.14|16.35|16.1|16|16.42|16.04|15.86|16.13|16.3|16.38|16.02|16|16.2|15.35|15.68|14.7|15.14|15.07|14.5|14.38|14.8|14.37|14.48|14.69|14.45|14.38|14.27|14.26|14.63|14.81|14.29|14.58|14.56|14.54|14.15|14|14.26|13.79|13.98|13.2|13.41|13.39|13.32|13.27|12.92|12.73|12.7|13|13.5|13.25|13.15|13.33|13.58|13.49|13.52|13.73|13.87|13.76|13.8||||||13.88|13.89|13.5|13.63|13.6|13.65|13.58|13.54|13.36|13.4|13.78|13.95|13.85|13.97|13.96|14.06||14.04|14.1|14.22|13.8|13.52|13.23|13.63|13.85|14.12|14.17|14.1|14.04|14.27|14.25|14.3|14.16|14.51|14.76|14.43|13.91|13.89|14.27|14|14|14.13|14.58|14.67|14.78|14.6|14.7|14.95|14.84|15|14.55|14.4|14.31|14.7|14.86|15.02|14.7|14.05|14.1|14.51|14.37|13.88|14|13.93|14.13|13.94|13.7|13.81|13.63|13.76|13.65|13.23|13|12.75|12.37|12.52|12.6|12.22|12.41|12.55|12.38|12.31|12.61|12.7|12.22|12.49||12.46|12.68|12.35|12.35|11.88|11.73|11.67|11.57|12.23|12.45|11.8|12.48|11.94|11.88|11.28|11.11|11.3|11.78|12.05|12.49|||12.4|12.26|12.4|12.84|12.79|13.2|13.53|14.11|13.81|13.73|13.87|13.83|13.75|13.76|13.36|13.47|13.12||13.19|13.16|13.03|12.6|12.34|12.42|12.87|12.9|12.7|12.79|12.1|13.02|13.3|13.28|12.7
07420|100628|/equities/rebecca|SHANGHAICOMP|5.1|5.09|5.05|5|4.97||||||5|4.93|4.87|4.79|4.78|4.74|4.69|4.82|5.03|5|4.9|4.93|5|4.93|4.99|4.95|4.77|4.83|4.78|4.71|4.59|4.66|4.71|4.64|4.73|4.67|4.8|4.91|5.03|4.96|4.92|4.78|||4.72|4.86|5.06|5|4.96|4.89|4.85|5.08|5.16|5.17|5.25|5.35|5.2|5.21|5.2|4.99|4.92|4.88|5.09|5.07|5|4.92|4.87|4.94|4.93|4.85|4.79|4.76|4.7|4.74|4.79|4.73|4.74|4.76|4.84|4.6|4.8|4.58|4.71|4.73|4.66|4.64|4.63|4.55|4.54|4.5|4.41|4.34|4.34|4.41|4.52|4.53|4.46|4.52|4.56|4.54|4.56|4.61|4.66|4.65|4.62||||||4.66|4.6|4.56|4.58|4.53|4.44|4.48|4.53|4.51|4.3|4.43|4.4|4.26|4.28|4.23|4.25||4.26|4.19|4.21|4.11|4.08|4|4.06|4.06|4.16|4.19|4.15|4.2|4.21|4.17|4.15|4.11|4.08|4.08|4.1|4.04|4.01|4.11|4.05|4.07|4|4.05|4.01|4|4.01|3.95|3.89|3.87|3.88|3.86|3.87|3.86|3.9|3.87|3.86|3.83|3.79|3.79|3.85|3.86|3.87|3.91|3.9|3.9|3.88|3.88|3.83|3.8|3.84|3.81|3.79|3.81|3.88|3.89|4|4.01|3.95|3.95|4|3.98|4.02|4.05|4.01|4.03|4.18||4.19|4.25|4.25|4.25|4.16|4.14|4.09|4.06|4.08|4.11|4.02|4.17|4.16|4.15|4.06|4.07|4.05|4.07|4.05|3.95|||3.92|3.85|4.27|4.51|4.56|4.65|4.39|4.46|4.5|4.43|4.36|4.37|4.38|4.33|4.37|4.35|4.26||4.24|4.27|4.26|4.18|4.16|4.18|4.26|4.29|4.27|4.21|4.1|4.21|4.26|4.31|4.24
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.19|8.19|8.09|7.92|8.09||||||8.04|8.04|7.83|7.71|7.68|7.55|7.6|7.83|7.88|7.98|7.81|8|8.07|8.05|8.1|8.28|7.93|8.1|8.2|8.14|7.78|7.78|7.82|7.82|7.49|7.43|7.3|||||||||7.03|7.18|7.08|6.96|6.81|6.71|7.04|7.14|7.21|7.4|7.46|7.35|7.25|7.19|7|7.38|7.51|7.75|7.65|7.53|7.48|7.72|7.7|7.71|7.74|7.6|7.57|7.44|7.58|7.53|7.54|7.45|7.4|7.69|7.61|7.87|7.86|8|8|7.96|8.12|8.1|8.25|8.25|7.96|7.84|8.01|8.05|7.99|7.9|8.28|8.22|8.49|8.46|8.26|8.2|8.31|8.22|8.06|8||||||8.1|8.18|7.95|8|7.77|7.65|7.55|7.52|7.52|7.53|7.8|7.6|7.7|7.79|7.74|7.74||7.75|7.69|7.65|7.67|7.45|7.31|7.5|7.55|7.68|7.76|7.64|7.72|7.81|7.96|7.71|7.65|7.67|7.55|7.76|8.03|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.44|6.36|6.65|6.92|6.98|7.19|7.21|7.03|6.93|6.98|6.69|6.7|6.68|6.57|6.6|6.59|6.54||6.47|6.56|6.54|6.45|6.44|6.53|6.54|6.6|6.77|6.43|6.24|6.46|6.46|6.41|6.34
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|4.72|4.637|4.6|4.44|4.51||||||4.517|4.437|4.433|4.377|4.36|4.323|4.403|4.483|4.733|4.74|4.65|4.683|4.767|4.663|4.733|4.76|4.703|4.913|4.637|4.57|4.37|4.503|4.58|4.367|4.463|4.49|4.607|4.66|4.767|4.777|4.767|4.46|||4.433|4.407|4.597|4.483|4.427|4.373|4.683|4.96|4.987|4.9|5|4.93|5.033|4.993|5.06|4.943|5.1|5.067|5.353|5.27|4.5|4.617|4.55|4.65|4.557|4.567|4.32|4.3|4.173|4.227|4.223|4.213|4.343|4.377|4.123|4.057|4.313|4.267|4.327|4.26|4.413|4.393|4.36|4.233|4.263|4.243|4.177|4.017|3.91|4.017|4.29|||||4.463|4.593|4.56|4.65|4.547|4.55||||||4.39|4.37|4.283|4.4|4.267|4.22|4.423|4.533|4.513|4.173|4.34|4.193|12.39|12.39|12.45|12.86||12.95|12.88|12.79|12.46|12.3|12.24|12.2|12.16|12.6|13.31|13.4|13.2|13.38|12.96|12.73|12.6|12.86|13.1|13.11|12.65|12.7|13.1|12.57|13.35|12.82|12.9|13.28|12.93|12.6|11.6|10.1|9.9|9.78|9.5|9.71|9.72|9.55|9.75|9.84|9.7|9.63|9.55|9.73|9.69|9.83|9.89|10.18|9.83|9.62|9.56|9.56|9.51|9.8|9.81|9.3|9.36|9.16|8.91|9|9.12|8.99|8.82|8.81|8.64|8.68|8.7|8.61|8.8|8.8||8.7|8.87|8.9|9.05|9.13|9.16|9.25|9.22|9.34|9|8.76|9.06|9.22|9.55|8.62|8.35|8.38|8.65|8.64|8.44|||8.53|8.72|8.55|8.72|8.74|8.75|8.75|8.85|8.9|8.85|8.95|9.14|9.14|9.11|9.12|9.08|9||8.93|8.86|8.81|8.72|8.6|8.87|8.99|9.02|9.03|8.95|8.73|8.92|9.05|9.2|9.17
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.95|3.97|3.97|3.84|3.92||||||3.95|3.86|3.8|3.75|3.75|3.65|3.6|3.75|3.87|3.89|3.84|3.9|4.07|4.08|4.06|4.12|4.11|4.09|3.96|3.71|3.63|3.89|3.88|3.77|3.83|3.83|3.98|4.01|4.15|4.18|4.13|4.06|||4.01|4.15|4.03|3.87|3.82|3.83|4.02|4.14|3.88|4|3.95|3.95|3.88|3.87|3.7|3.5|3.53|3.42|3.58|3.53|3.54|3.46|3.4|3.4|3.27|3.2|3.18|3.16|3.11|3.1|3.12|3.13|3.17|3.18|3.19|3.15|3.25|3.09|3.12|3.16|3.18|3.18|3.05|3.03|2.92|2.84|2.77|2.76|2.73|2.8|2.85|2.89|2.78|2.85|2.88|2.84|2.84|2.89|2.89|2.9|2.88||||||2.86|2.89|2.87|2.88|2.97||||2.81|2.68|2.76|2.65|2.57|2.51|2.47|2.48||2.5|2.39|2.39|2.36|2.32|2.3|2.33|2.33|2.39|2.42|2.39|2.42|2.38|2.35|2.35|2.32|2.32|2.33|2.33|2.31|2.29|2.35|2.31|2.31|2.28|2.31|2.31|2.3|2.3|2.29|2.25|2.24|2.23|2.2|2.2|2.18|2.2|2.19|2.18|2.16|2.14|2.16|2.22|2.23|2.22|2.24|2.23|2.21|2.22|2.21|2.18|2.14|2.14|2.13|2.13|2.13|2.16|2.16|2.18|2.17|2.17|2.17|2.16|2.16|2.16|2.16|2.15|2.16|2.17||2.17|2.19|2.18|2.18|2.17|2.16|2.18|2.17|2.19|2.18|2.18|2.2|2.2|2.18|2.15|2.15|2.14|2.16|2.17|2.16|||2.14|2.12|2.15|2.17|2.17|2.17|2.18|2.19|2.19|2.21|2.22|2.25|2.22|2.22|2.21|2.21|2.18||2.17|2.18|2.18|2.15|2.18|2.16|2.18|2.19|2.19|2.15|2.1|2.13|2.12|2.12|2.1
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.04|4.08|4|3.97|3.93||||||3.93|3.92|3.82|3.8|3.83|3.79|3.77|3.9|4.02|4|4|3.79|4|4.15|4.47|4.41|3.97|3.84|3.81|3.85|3.63|3.69|3.68|3.54|3.52|3.52|3.44|3.52|3.43|3.42|3.38|3.26|||3.27|3.3|3.37|3.42|3.38|3.29|3.21|3.43|3.45|3.56|3.63|3.61|3.55|3.54|3.44|3.34|3.52|3.62|3.78|3.92|||||||||||||||||3.79|3.82|3.95|3.86|3.87|3.89|3.82|3.83|3.8|3.78|3.72|3.61|3.62|3.82|3.87|3.93|3.89|3.99|3.98|4|4.15|4.22|4.26|4.13|4.12||||||4.07|4.07|4.09|4.13|4.07|4.07|4.05|3.99|4.03|3.99|4.23|4.27|4.23|4.2|4.17|3.98||4.05|4.07|3.99|3.96|3.93|3.9|3.87|3.86|3.96|4|4.07|4.14|4.11|4.09|4.07|4|4.12|4|3.94|3.86|3.83|3.86|3.78|3.64|3.6|3.69|3.73|3.74|3.64|4.07|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.46|3.52|3.53|3.48||3.43|3.4|3.5|3.4|3.48|3.48|3.74|3.79|3.78|3.67|3.57|3.58|3.5|3.53|3.51
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|7.117|7.133|6.78|6.817|6.96||||||6.927|6.76|6.667|6.6|6.42|6.4|6.46|6.587|6.673|6.8|6.597|6.533|6.797|6.957|6.933|6.953|6.85|7.293|7.243|7.153|7.337|6.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.187|6.073|5.95|5.823|5.8|5.887|6.02|5.91|5.86|6.06|6.083|6.083|6.267|6.397|6.4|6.37||||||6.483|6.317|6.067|6.167|6|5.89|5.96|5.92|5.87|5.817|6.027|6.03|6.067|5.967|5.96|5.887||6.037|5.737|5.713|5.673|5.603|5.537|5.533|5.647|5.77|5.707|5.663|5.583|5.593|5.687|5.623|5.57|5.657|5.76|5.583|5.6|5.52|5.5|5.363|5.35|5.263|5.383|5.293|5.347|5.237|5.04|5.013|5.013|5.09|5.01|5.1|5.023|5.103|5.127|5.21|5.167|5.087|5.127|5.077|4.967|4.94|5.027|4.937|4.807|4.787|4.75|4.717|4.647|4.7|4.72|4.563|4.483|4.623|4.68|4.683|4.627|4.6|4.63|4.653|4.677|4.723|4.733|4.583|4.67|4.68||4.533|4.573|4.53|4.587|4.567|4.529|4.56|4.58|4.536|4.533|4.569|4.58|4.622|4.667|4.542|4.54|4.547|4.556|4.576|4.576|||4.62|4.689|4.8|4.738|4.791|4.78|4.698|4.844|||4.813|5.011|4.951|4.802|4.889|4.842|4.816||4.698|4.742|4.762|4.582|4.58|4.7|4.822|4.8|4.842|4.891|4.7|4.738|4.773|4.631|4.551
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.8|20.18|19.7|19.6|20.43||||||20.78|18.89|18.92|16.3|14.97|14.98|14.8|15.7|15.3|15.38|14.45|13.79|13.9|13.05|13.13|12.77|12.19|12.36|12.34|12.05|11.88|12.18|12.67|12.6|12.46|12.34|11.85|11.95|12.14|12.26|12.05|11.48|||11.24|11.5|11.66|11.58|11.36|11.46|11.33|11.62|12.03|11.95|12.15|12.3|12.16|12.2|12.31|11.9|11.91|11.6|12.01|11.92|11.7|11.59|11.44|11.39|11.49|11.4|11.36|11.15|11.12|11.18|11.09|11.08|11.12|10.91|11.03|10.9|11.3|11.08|11.34|11.38|11.25|11.4|11.46|11.26|11.26|11.2|11.01|10.8|11.06|11.03|10.97|11.11|11.01|11.07|11.33|11.29|11.36|11.67|11.58|11.73|11.63||||||11.71|11.76|11.65|11.81|11.68|11.53|11.8|11.82|12.13|12.17|12.78|11.23|11.79|10.65|10.31|10.37||10.4|10.11|10.1|10.02|9.94|9.84|9.9|9.87|10|10.11|10.24|10.51|10.49|10.6|10.48|10.29|10.37|10.33|10.19|10.08|10.02|10.18|10.23|10.28|10.04|10.14|10.1|10.16|10.16|10|9.88|9.71|9.8|9.76|9.86|9.97|9.75|9.75|9.75|9.59|9.46|9.43|9.59|9.52|9.62|9.73|9.7|9.68|9.65|9.66|9.61|9.57|9.6|9.48|9.53|9.48|9.67|9.69|9.89|9.89|9.9|10.31|10.32|10.14|10.1|10.23|10.12|10.43|10.48||10.45|10.62|10.56|10.6|10.54|10.45|10.5|10.45|10.46|10.49|10.58|10.8|10.66|10.78|10.63|10.45|10.5|10.62|10.66|10.54|||10.65|10.46|10.7|11|11.51|11.4|11.5|11.6|12.21|12.46|11.75|11.97|12.26|11.85|11.91|12.04|11.66||11.51|11.55|11.47|11.22|11.51|11.31|11.55|11.5|12.04|11.93|11.67|11.85|12.4|10.82|10.63
07432|100592|/equities/heilan-home|SHANGHAICOMP|13.9|13.4|12.65|12.08|12.49||||||12.27|12.28|11.93|11.99|11.5|11.44|11.3|11.32|11.45|11.75|11.7|11.6|11.55|11.86|12.44|12|11.12|11.25|11.25|11.17|10.75|10.7|11.03|10.7|11|11.17|11.01|10.7|10.43|10.38|10.01|10.07|||9.98|10.1|10.1|10.04|9.71|9.73|9.66|10.15|10.25|10.38|10.48|10.6|10.54|10.59|10.47|10.16|10.43|10.6|10.87|10.9|11.19|10.8|10.56|10.7|10.85|10.77|10.66|10.95|10.83|11.01|11.25|10.8|10.51|10.3|10.45|10.26|10.68|10.56|10.74|10.62|10.78|11|10.72|10.96|10.84|10.85|10.68|10.63|10.8|10.95|11.16|11.25|12.03|11.5|10.99|11.09|11.19|10.65|10.9|10.9|11.17||||||10.98|11.1|11.2|11.2|11.2|10.93|11.02|10.9|10.8|10.74|10.99|10.75|10.65|10.32|10.35|10.33||9.93|9.9|9.8|9.69|9.83|9.71|9.67|9.48|9.67|9.6|9.56|9.59|9.54|9.66|9.67|9.21|9.43|9.56|9.55|9.63|10.08|9.69|9.75|9.9|9.67|9.2|9.14|9.21|9.21|9.13|9.11|9.21|9.25|9.25|9.13|9.15|9.08|9.27|9.38|9.42|9.38|9.42|9.23|9.31|9.23|9.27|9.09|9.12|9.2|9.14|9.03|9.11|9.16|9.19|9.09|8.75|9.13|9.28|9.36|9.3|9.28|9.14|9.21|9.26|9.03|8.98|8.87|8.8|8.84||8.93|9.08|9.06|9.01|8.91|8.53|8.32|8.35|8.45|8.4|8.41|8.62|8.51|8.5|8.53|8.53|8.8|9.02|9.08|9.01|||9.07|8.85|9.09|8.85|8.75|9.08|9.33|9.15|9.33|9.35|9.4|9.7|9.41|10.51|9.88|9.82|9.52||9.52|9.45|9.27|9.21|9.22|9.02|9.35|9.32|9.15|9.25|9.54|9.56|9.55|9.77|9.8
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|19.13|18.75|17.92|17.87|18.14||||||18.64|18.44|18.03|17.9|17.87|17.79|18.25|18.3|18.53|18.63|18|17.93|18.01|18|18.07|17.96|18.07|18.55|17.69|17.67|16.61|16.13|16.05|15.89|16.08|15.67|16.31|16.67|16.73|17|16.59|16.9|||16.79|16.73|17.27|17.33|17.57|16.59|16.16|17.71|18.24|18.37|18.86|19.23|19.12|19.03|18.77|18.16|19.1|19.53|20.54|20.67|21.3|20.19|20.46|20.82|20.63|19.95|20.63|20.73|20.32|20.03|20.64|20.3|20.03|22.17|22|21.07|21.69|21.02|21.33|20.4|20.22|31.32|30.63|29.02|29.5|28.1|27.39|28|27.43|29|27.84|27|26.95|27.91|28.31|28.3|29|30.83|28.03|25.48|23.16||||||21.05|19.14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|12.38|12.42|12.44|12.46|12.28||||||11.39|11.01|10.88|10.99|11.17|10.71|10.79|11.1|11.28|11.03|10.84|11.12|11.22|11.57|11.81|12.06|12.02|11.6|11.48|11.23|10.73|10.82|11.06|10.9|11.2|11.11|11.5|11.82|12.19|12|11.79|11.85|||11.3|11.74|12.58|12.49|12.33|11.66|11.89|13.85|14.05|13.97|13.85|13.9|14.74|15.1|15.39|13.85|14.55|13|11.45|11|11.16|11.07|11.07|10.78|11.03|11.01|11.06|10.81|11.21|10.75|11.3|10.9|10.5|9.84|9.94|9.84|10.58|10.5|10.34|10.24|10.14|10.75|10.25|10.33|10.4|9.9|9.8|9.05|8.13|8.3|8.53|8.65|8.55|8.58|9.1|8.98|9|9.01|8.98|9.3|9.5||||||8.52|8.52|8.51|8.76|8.74|9.4|8.23|7.92|7.95|7.94|8.47|8.3|8.43|8.51|8.7|8.5||7.8|6.92|6.89|6.59|6.38|6.36|6.46|6.38|6.57|6.54|6.17|6.33|6.29|6.22|6.15|6.13|6.16|6.22|6.25|6.19|6.13|6.41|6.12|6.13|5.97|6.03|6|5.95|5.84|5.83|5.76|5.82|5.84|5.75|5.77|5.67|6.1|6.18|6.11|6.1|6.08|6.1|6.33|6.38|6.15|6.18|6.09|6.18|6.04|6.18|6.05|6.01|6.15|6.26|6.41|6.02|5.94|5.62|5.21|5.16|5.18|5.19|5.12|5.14|5.07|5.09|5.03|5.01|5.23||5.26|5.37|5.3|5.3|5.28|5.29|5.14|5.26|5.25|5.25|5.17|5.33|5.31|5.29|5.2|5.29|5.18|5.38|5.32|5.31|||5.24|5.05|5.37|5.55|5.84|5.85|5.9|6.04|6.18|6.13|6.18|6.24|6.15|6.17|6.2|6.2|6.02||6.02|6.15|6.2|6.14|6.31|6.44|6.37|6.63|6.73|6.45|6.26|6.48|6.4|6.57|6.53
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.59|6.6|6.56|6.45|6.55||||||6.45|6.37|6.44|6.26|6.26|6.25|6.18|6.21|6.38|6.36|6.24|6.31|6.44|6.33|6.4|6.5|6.4|6.5|6.36|6.19|6.04|6.28|6.47|6.18|6.23|6.11|6.35|6.4|6.45|6.39|6.47|6.16|||6.12|6.28|6.37|6.34|6.26|6.28|6.6|6.85|6.54|6.47|6.78|6.61|6.42|6.6|6.37|6.18|6.55|6.43|6.84|6.85|6.38|6.4|6.5|6.61|6.42|6.16|6|6.03|5.91|5.95|5.93|5.88|5.87|5.85|5.55|5.45|5.65|5.55|5.66|5.65|5.78|5.68|5.7|5.69|5.62|5.58|5.43|5.4|5.54|5.51|5.59|5.61|5.52|5.7|5.78|5.82|5.94|5.88|5.83|5.69|5.71||||||5.62|5.56|5.53|5.64|5.52|5.44|5.57|5.61|5.63|5.64|5.85|5.83|5.87|5.9|5.87|5.97||5.77|5.79|5.74|5.61|5.8|5.84|5.81|5.79|5.92|6.08|6.13|6.15|6.13|6.17|5.89|5.75|5.95|6.04|6|5.94|6.02|6.11|6.05|6.2|6.01|6.15|6.14|6.15|5.81|5.65|5.46|5.4|5.43|5.35|5.27|5.3|5.3|5.34|5.45|5.45|5.6|5.56|5.56|5.53|5.5|5.63|5.7|5.51|5.4|5.45|5.75|5.76|5.88|5.75|5.42|5.24|5.38|5.03|5.17|5.11|5.1|5.03|4.96|4.9|4.87|4.75|4.72|4.76|4.82||4.77|4.81|4.63|4.63|4.64|4.66|4.7|4.65|4.74|4.69|4.65|4.87|4.82|4.98|4.78|4.54|4.53|4.55|4.7|4.67|||4.7|4.65|4.69|4.89|4.73|4.6|4.72|4.88|4.82|4.91|4.89|4.95|4.84|4.64|4.6|4.66|4.56||4.56|4.56|4.6|4.66|4.58|4.57|4.52|4.6|4.5|4.1|3.96|4.02|4.04|4.07|4.05
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|25.5|24.73|24.39|24.09|24.64||||||25|23.07|23.02|22.38|22.07|22.38|22.26|22.21|22.59|22.91|22.3|22.29|22.8|22.8|23.05|23.2|23.02|23.7|23.5|22.9|21.45|22.05|22.5|22.44|22.05|20.81|20.39|20.92|20.81|20.5|19.87|18.75|||18.61|19.69|19.92|20.16|20.14|19.6|19.92|20.2|21.18|21.7|21.72|21.14|20.36|20.5|20.25|19.86|20.55|21.04|22.03|22.32|21.84|21.94|22.16|22.6|23.3|22.25|22.06|21.75|21|21.09|21.04|20.95|20.37|20.5|20.18|20.23|20.59|20.59|20.33|20.74|21.01|20.77|20.77|20.58|20.05|20.2|19.56|19.2|19.58|19.78|20.08|20.67|19.85|19.5|20.54|20.42|21.36|21.8|22.04|22.18|21.69||||||21.57|21.59|21.85|21.85|21.67|21.34|21.46|21.65|21.62|21.79|23.13|23.18|22.9|23.5|23.69|23.46||23.58|23.5|23.66|23.08|22.91|22.76|22.62|22.69|22.81|23.38|23.2|23.79|24.1|23.44|23.5|23.19|23.6|24.18|24.35|23.03|22.78|21.72|21.6|21.74|21.85|21.46|21.88|22.86|22.55|22.58|22.97|22.9|23.15|21.99|21.79|21.6|21.51|21.8|21.6|21.5|22.08|22.1|22.2|21.34|21.93|22|21.72|21.57|21.88|21.9|20.53|20.25|20.12|20.1|19.58|19.57|20.06|20.5|20.9|21|20.32|20.54|20.67|20.78|20.95|20.65|20.66|20.3|21||20.72|20.75|20.21|20.3|20|19.7|18.45|18.24|18.16|18|17.99|18.82|19.14|19.38|19.49|19.5|19.42|19.85|19.65|19.64|||19.34|19.07|19.73|20.24|20.74|21.82|21.97|22.1|21.94|22.57|22.63|22.76|22.3|21.56|21.6|20.6|21.2||20.5|21.8|22.39|22.22|22.15|22.76|22.67|22.49|22.59|23.07|21.81|23.74|24.7|24.66|23.5
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|4.1|4|3.98|3.95|3.94||||||3.9|3.95|3.79|3.74|3.69|3.65|3.69|3.72|3.89|3.79|3.71|3.8|3.92|3.82|3.91|3.94|3.88|3.92|3.75|3.58|3.49|3.75|3.89|3.82|3.94|3.93|4|4.13|4.25|4.23|4.34|4.15|||4.15|4.23|4.29|4.28|4.09|4.08|4.39|4.54|4.16|4.23|3.96|3.65|3.6|3.78|3.42|3.35|3.45|3.37|3.6|3.48|3.43|3.44|3.41|3.36|3.33|3.33|3.39|3.41|3.36|3.31|3.25|3.22|3.22|3.25|3.23|3.24|3.33|3.24|3.29|3.35|3.22|3.27|3.2|3.14|3.14|3.02|2.95|2.9|2.88|2.97|3.11|3.1|3.08|3.2|3.45|3.03|2.98|3|2.96|2.93|2.91||||||2.9|2.91|2.93|2.95|2.9|2.9|2.98|2.97|2.8|2.82|2.8|2.77|2.75|2.81|2.76|2.78||2.75|2.76|2.71|2.66|2.61|2.61|2.68|2.69|2.8|2.78|2.78|2.81|2.89|2.76|2.75|2.7|2.72|2.73|2.76|2.74|2.8|2.8|2.8|2.88|2.88|2.78|2.44|2.4|2.43|2.4|2.38|2.36|2.34|2.33|2.38|2.37|2.35|2.38|2.46|2.45|2.31|2.23|2.22|2.27|2.27|2.29|2.24|2.26|2.3|2.2|2.06|2.05|1.99|1.98|1.99|1.97|2.01|2.02|2.04|2.04|2.03|2.05|2.03|2.03|2|2.02|2.02|2.04|2.03||2.02|2.04|2.02|2|2.02|2.02|2.03|2.01|2.03|2.02|2.03|2.07|2.07|2.14|1.96|1.96|1.96|1.99|1.98|1.97|||2|2.02|2.05|2.1|2.11|2.09|2.11|2.14|2.16|2.18|2.17|2.2|2.2|2.21|2.2|2.2|2.17||2.17|2.21|2.19|2.15|2.18|2.18|2.19|2.23|2.23|2.18|2.11|2.16|2.16|2.17|2.16
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||11.11|11.25|11.43|11.41|10.99|10.61|10.3|10.45|10.64|10.9|11.09|10.79|10.66|10.71|10.42|11.02|11.25|11.65|10.48|10.02|9.87|10.09|10.3|10.37|10.43|10.26|10.25|10.28|10.08|9.97|10.1|10.19|10|9.99|9.93|10.31|9.9|10|10.13|10.16|10.33|9.51|9.55|9.4|9.31|9.1|9.15|9.26|9.64|9.86|10.01|9.84|10|10.42|10.25|10.05|10.04|10.19|10.02|9.62||||||9.25|9.19|9.02|9.07|8.89|8.75|9|9.06|9.1|8.98|9.26|9.25|8.89|9.05|9.05|8.54||8.5|8.32|8.28|8.26|8.14|8.11|8.22|8.15|7.86|8.05|8.24|7.95|7.74|7.77|7.73|7.53|7.54|7.45|7.4|7.18|7.13|7.23|7.15|7.16|7.08|7.04|7.03|6.98|6.98|6.89|6.77|6.73|6.88|6.8|6.83|6.83|6.88|6.88|6.79|6.64|6.73|6.7|6.72|6.72|6.7|6.73|6.65|6.65|6.54|6.52|6.48|6.39|6.4|6.42|6.32|6.33|6.4|6.55|6.61|6.65|6.6|6.68|6.68|6.6|6.56|6.63|6.59|6.7|6.58||6.58|6.58|6.53|6.52|6.62|6.55|6.61|6.56|6.6|6.76|6.89|6.94|7.08|7.11|6.95|6.96|6.93|7.07|7.19|7.12|||7.02|6.97|7.1|7.27|7.52|7.49|7.41|7.56|7.3|7.26|7.22|7.33|7.23|7.23|7.3|7.12|6.98||6.96|7.03|7.05|6.96|7.09|7.27|7.28|7.13|7.15|7.09|6.98|7.2|7.07|7.11|6.92
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.958|10.05|10.192|9.9|10.208||||||10.208|10.192|10.108|9.925|9.933|9.725|9.675|9.767|10.267|10.075|10.017|9.842|10.183|10.208|10.383|10.75|10.808|10.708|10.708|10.233|10.167|10.467|11.325|10.717|10.575|10.517|10.617|10.525|10.958|10.967|11.133|11.3|||11.108|10.65|11.058|10.233|9.508|9.8|10|9.917|9.825|10.083|9.45|8.975|8.933|9.208|9.158|9.083|9.808|9.65|9.75|9.075|9.317|8.508|8.625|7.733|7.675|7.417|7.292|7.158|7.2|7.142|7.192|7.35|7.492|7.483|7.608|7.467|7.417|7.242|7.133|7.133|7.267|7.325|7.4|7.092|6.958|6.908|6.867|6.942|7|7.042|7.083|7.1|7.108|7.125|7.067|7.042|7.05|7.067|7.067|7.125|7.092||||||7.092|7.05|7|7.083|6.933|6.892|7.042|7.042|6.992|7.067|7.058|7.05|7.092|7.125|7.158|7.25||7.192|7.192|7.158|7.05|7.033|6.967|7|7.017|6.975|7.1|7|7.1|7.167|7.142|7.15|7.1|7.142|7.183|7.25|7.233|7.242|7.383|7.292|7.4|7.342|7.308|7.217|7.275|7.317|6.825|6.75|6.567|6.542|6.492|6.483|6.458|6.508|6.467|6.458|6.4|6.367|6.417|6.833|6.833|6.858|6.85|6.808|6.817|6.858|6.808|6.817|6.8|6.8|6.817|6.867|6.808|6.883|6.875|6.95|6.9|6.783|6.775|6.817|6.8|6.75|6.792|6.725|6.833|6.892||6.892|6.967|6.942|7|7.067|6.933|6.958|6.908|6.975|7.025|6.975|6.975|7|6.992|6.933|6.95|6.917|6.983|6.983|7.008|||7.183|7.225|7.117|7.033|6.975|7.042|6.9|7|7.058|7.175|7.067|7.258|7.383|7.425|7.425|7.417|7.108||6.942|7.067|7|6.992|6.958|6.908|6.817|6.892|6.95|6.992|6.583|6.65|6.65|6.717|6.8
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.008|3.97|3.924|3.858|3.877||||||3.942|3.905|3.84|3.802|3.802|3.746|3.784|3.914|4.092|3.961|3.98|3.905|3.933|3.942|3.961|4.064|3.858|3.877|3.84|3.709|3.643|3.858|4.064|3.924|3.924|3.886|4.073|4.167|4.251|4.204|4.297|4.288|||3.961|4.017|3.942|3.84|3.802|3.774|3.83|3.905|3.942|4.036|4.129|3.942|4.008|3.942|3.765|3.737|3.849|3.737|3.914|3.868|3.765|3.746|3.877|3.746|3.727|3.737|3.709|3.784|3.503|3.559|3.559|3.597|3.718|3.69|3.699|3.606|3.587|3.55|3.559|3.559|3.569|3.597|3.653|3.998|3.699|3.634|3.466|3.41|3.419|3.559|3.522|3.578|3.531|3.503|3.727|3.802|3.727|3.643|3.494|3.615|3.485||||||3.251|3.223|3.204|3.232|3.176|3.176|3.232|3.27|3.335|3.223|3.223|3.148|3.31|3.28|3.28|3.29||3.31|3.25|3.19|3.15|3.08|3.05|3.11|3.11|3.18|3.2|3.17|3.2|3.2|3.24|3.22|3.16|3.17|3.18|3.17|3.14|3.11|3.19|3.18|3.18|3.1|3.18|3.14|3.16|3.22|3.19|3.22|3.07|2.99|2.96|2.95|2.94|2.94|2.87|2.88|2.81|2.79|2.77|2.85|2.88|2.84|2.84|2.83|2.77|2.78|2.72|2.74|2.7|2.73|2.72|2.74|2.72|2.81|2.86|2.89|2.87|2.86|2.91|2.89|2.89|2.87|2.87|2.83|2.89|2.88||2.92|3.01|3|3.03|3.01|2.92|2.9|2.87|2.92|2.85|2.99|3.16|3.19|3.13|3.11|3.09|2.86|2.92|2.95|2.96|||2.99|2.92|2.94|3.12|3.15|3.21|3.18|3.34|3.34|3.4|3.37|3.44|3.38|3.56|3.7|3.71|3.67||3.65|3.8|3.58|2.89|3.05|2.89|2.95|3.19|2.99||2.48|2.51|2.5|2.52|2.52
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.442|0.441|0.436|0.433|0.436||||||0.435|0.434|0.434|0.43|0.426|0.422|0.42|0.428|0.441|0.441|0.44|0.441|0.44|0.442|0.44|0.444|0.448|0.449|0.45|0.442|0.433|0.448|0.458|0.435|0.431|0.434|0.443|0.44|0.442|0.44|0.442|0.441|||0.436|0.44|0.44|0.438|0.428|0.422|0.438|0.425|0.418|0.42|0.418|0.422|0.42|0.427|0.418|0.408|0.414|0.407|0.415|0.407|0.403|0.405|0.403|0.409|0.41|0.405|0.4|0.396|0.39|0.39|0.387|0.39|0.378|0.385|0.385|0.391|0.4|0.399|0.397|0.405|0.404|0.408|0.408|0.413|0.405|0.403|0.401|0.428|0.399||||||||||||||||||||||||0.396|0.391|0.388|0.384|0.397|0.393|0.391|0.394|0.39|0.39||0.393|0.389|0.382|0.378|0.375|0.365|0.365|0.362|0.37|0.381|0.381|0.377|0.358|0.356|0.344|0.34|0.338|0.338|0.338|0.337|0.336|0.34|0.342|0.338|0.335|0.337|0.33|0.336|0.34|0.336|0.326|0.329|0.315|||0.306|0.308|0.303|0.305|0.302|0.302|0.296|0.299|0.297|0.297|0.3|0.299|0.298|0.297|0.296|0.293|0.293|0.296|0.296|0.296|0.297|0.298|0.295|0.294|0.296|0.293|0.292|0.291|0.293|0.295|0.295|0.295|0.295|0.295||0.297|0.297|0.299|0.297|0.298|0.297|0.297|0.296|0.294|0.296|0.295|0.299|0.3|0.302|0.296|0.293|0.292|0.292|0.29|0.291|||0.286|0.289|0.287|0.291|0.29|0.288|0.287|0.288|0.291|0.291|0.289|0.29|0.29|0.289|0.291|0.289|0.283||0.282|0.288|0.287|0.288|0.288|0.289|0.29|0.293|0.29|0.29|0.29|0.29|0.291|0.294|0.294
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.6|4.58|4.58|4.43|4.45||||||4.45|4.36|4.34|4.31|4.33|4.31|4.24|4.39|4.59|4.58|4.54|4.7|4.71|4.6|4.6|4.66|4.6|4.66|4.67|4.53|4.5|4.5|5.05|4.52|4.32|4.28|4.5|4.53|4.72|4.6|4.67|4.53|||4.43|4.62|4.7|4.69|4.56|4.6|5|4.78|4.55|4.54|4.63|4.59|4.72|4.86|4.56|4.43|4.4|4.21|4.44|4.33|4.29|4.25|4.35|4.3|4.36|4.3|4.18|4.16|4.14|4.12|4.13|4.06|4.05|4.1|4.21|4.18|4.34|4.29|4.29|4.36|4.42|4.37|4.36|4.5|4.38|4.36|4.26|4.92|4.48||||||||||||||||||||||||4.18|4.05|4|4.05|4.13|4.04|4.01|4.05|3.98|4.01||4.02|3.99|3.9|3.76|3.74|3.71|3.82|3.84|3.91|4.04|4.1|4.04|3.56|3.55|3.49|3.5|3.55|3.53|3.54|3.45|3.43|3.51|3.53|3.55|3.53|3.62|3.58|3.69|3.7|3.6|3.45|3.6|3.27|||3.01|3.1|2.94|2.86|2.91|2.9|2.73|2.77|2.79|2.82|2.82|2.78|2.78|2.71|2.73|2.73|2.71|2.74|2.74|2.68|2.66|2.72|2.66|2.66|2.68|2.67|2.67|2.69|2.64|2.62|2.68|2.66|2.72|2.76||2.77|2.8|2.79|2.71|2.67|2.68|2.74|2.69|2.74|2.85|2.85|2.86|2.93|3.08|2.66|2.7|2.73|2.59|2.61|2.56|||2.52|2.5|2.58|2.57|2.61|2.69|2.64|2.61|2.59|2.59|2.56|2.53|2.52|2.54|2.53|2.54|2.5||2.47|2.5|2.48|2.44|2.47|2.5|2.5|2.51|2.52|2.46|2.42|2.46|2.44|2.43|2.41
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|12.533|12.327|12.333|11.887|12.067||||||11.92|12|11.84|11.8|11.613|11.587|11.48|12.207|12.533|12.84|12.74|13.393|12.04|12.007|12.127|12.367|12.3|12.8|12.553|12.4|11.647|11.52|11.667|11.693|11.493|11.407|12.367|12.1|12.147|12.513|12.053|12.287|||12.26|13.007|13.46|13.6|13.333|13.2|13.1|14.933|16|13.96|14.053|12.773|11.613|10.56|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.01|5.89|5.85|5.66|5.59||||||5.55|5.57|5.55|5.45|5.45|5.29|5.19|5.5|5.93|5.86|5.84|6.05|6.15|5.96|6.08|6.22|6.1|6.15|6.15|5.89|5.8|6.1|6.6|6.34|6.24|6.14|6.38|6.61|7.05|6.9|7.13|6.94|||6.76|7.28||||||6.99|6.13|5.93|5.88|5.81|5.75|5.95|5.71|5.41|5.58|5.07|5.17|5.03|4.86|4.72|4.73|4.6|4.71|4.73|4.67|4.65|4.44|4.4|4.48|4.55|4.73|4.67|4.71|4.53|4.59|4.48|4.3|4.34|4.53|4.35|4.28|4.3|3.93|3.87|3.71|3.77|3.81|3.89|3.93|3.91|3.92|3.91|3.95|3.94|3.92|3.96|4.03|4.08|4.07||||||4.11|4.11|4.12|4.05|4.03|3.96|3.95|3.84|3.84|3.86|3.85|3.86|3.83|3.84|3.9|3.9||3.9|3.86|3.76|3.73|3.65|3.61|3.6|3.58|3.55|3.59|3.58|3.61|3.57|3.6|3.57|3.6|3.67|3.7|3.73|3.75|3.7|3.69|3.69|3.72|3.66|3.67|3.58|3.65|3.74|3.77|3.77|3.88||3.71|3.73|3.75|3.93|3.53|3.52|3.4|3.38|3.26|3.29|3.12|3.09|3.1|3.07|3.06|3.07|3.02|3|2.98|2.97|2.95|2.97|2.98|3.01|3|3.06|3.3|3.27|3.29|3.27|3.26|3.22|3.24|3.22|3.22|3.23||3.2|3.21|3.21|3.22|3.26|3.24|3.25|3.24|3.22|3.2|3.17|3.19|3.16|3.17|3.13|3.15|3.15|3.15|3.13|3.12|||3.12|3.08|3.12|3.14|3.16|3.15|3.14|3.2|3.2|3.22|3.21|3.24|3.26|3.27|3.19|3.22|3.15||3.14|3.16|3.11|3.1|3.09|3.07|3.08|3.12|3.08|3.08|2.93|2.97|2.99|2.94|2.91
07450|100535|/equities/huafa-ind|SHANGHAICOMP|13.2|13.4|13.28|12.77|12.99||||||12.56|12.59|12.15|12.07|11.97|11.85|11.68|12.31|12.99|12.8|13|12.4|12.34|12.29|12.51|12.82|12.74|12.63|12.98||||11.85|11.53|11.84|11.63|11.99|12.26|12.32|12.14|12.3|12.36|||11.63|12.55|12.88|12.15|12.05|11.7||13.55|14.56|15.4|14.95|14.71|16|16|16.16|14.55|15.5|14.6|13.25|12.61|12.85|11.8|12.1|11.92|12.1|11.71|11.94|11|9.65|9.4|9.5|8.9|8.49|8.34|8.2|7.92|8.25|8.15|8.35|8.04|7.97|8.06|7.99|7.78|7.93|7.49|7.29|7.1|7.17|7.35|7.5|7.68|7.68|7.6|7.77|7.8|7.68|7.52|7.35|7.42|7.48||||||7.33|7.33|7.3|7.45|7.33|7.39|7.32|7.11|7.04|7.05|7.18|7.2|7.19|7.16|7.16|7.27||7.29|7.31|7.14|7.09|6.79|6.75|6.71|6.81|6.92|6.93|6.93|6.98|6.98|7.06|7.07|6.9|6.99|6.99|6.91|6.88|6.83|6.93|6.88|6.95|6.8|6.92|7.2|7.07|6.79|6.65|6.61|6.45|6.37|6.33|6.36|6.25|6.35|6.31|6.29|6.18|6.15|6.13|6.3|6.24|6.23|6.22|6.17|6.26|6.22|6.14|6.14|6.08|6.09|6.02|6.07|5.99|6.21|6.21|6.26|6.26|6.2|6.27|6.28|6.26|6.24|6.29|6.21|6.31|6.58||6.57|6.66|6.66|6.7|6.69|6.59|6.6|6.56|6.63|6.74|6.82|6.74|6.79|6.68|6.74|6.75|6.81|6.97|6.82|7.08|||6.95|7.26|6.94|6.97|6.65|6.71|6.75|6.77|6.81|6.98|6.89|6.85|6.91|6.9|6.95|6.9|6.81||6.76|7.03|6.88|6.96|7.08|6.89|6.78|6.82|6.75|6.74|6.41|6.51|6.34|6.4|6.33
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.1|7.09|7.05|6.9|6.88||||||6.93|6.9|6.81|6.72|6.71|6.66|6.63|6.7|6.93|6.97|6.85|6.75|6.87|6.82|7.13|7.19|7|6.8|6.75|6.53|6.49|6.56|6.52|6.27|6.37|6.26|6.5|6.55|6.93|6.72|6.6|6.61|||7.18|6.58|6.29|6.29|6.16|6.01|6.1|6.48|6.69|6.71|6.54|6.72|6.14|6.22|6.13|5.97|6.09|6.27|6.37|6.16|6.31|6.27|6.03|6.09|6.14|5.97|5.88|5.84|5.76|5.63|5.62|5.58|5.51|5.55|5.91|5.85|6.12|6.1|6.21|6.19|6.28|6.15|6.01|6.06|6.05|6|5.9|5.8|5.91|5.95|6.2|6.06|5.8|6.2|6.17|6.13|6.18|6.33|6.33|6.25|6.3||||||6.15|6.14|6.17|6.19|6.15|6.05|5.97|5.98|5.81|5.9|6.18|6.32|6.4|6.08|6.12|5.7||5.5|5.4|5.24|5.1|5.05|4.89|4.99|4.99|4.92|4.97|5.09|4.92|4.9|4.8|4.77|4.68|4.76|4.74|4.78|4.77|4.73|4.8|4.66|4.63|4.58|4.61|4.56|4.56|4.52|4.44|4.42|4.38|4.51|4.46|4.5|4.53|4.47|4.39|4.43|4.35|4.33|4.23|4.31|4.26|4.25|4.3|4.29|4.27|4.22|4.23|4.21|4.14|4.13|4.16|4.14|4.12|4.14|4.22|4.27|4.26|4.23|4.21|4.23|4.2|4.2|4.21|4.17|4.21|4.25||4.28|4.38|4.34|4.38|4.39|4.33|4.37|4.3|4.36|4.42|4.35|4.38|4.49|4.66|4.2|4.17|4.2|4.26|4.27|4.22|||4.17|4.11|4.26|4.3|4.35|4.39|4.4|4.35|4.38|4.58|4.64|4.56|4.56|4.42|4.41|4.4|4.35||4.27|4.35|4.39|4.28|4.28|4.38|4.59|4.6|4.56|4.62|4.48|4.7|4.8|4.96|4.86
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.68|11.593|11.4|11.44|11.567||||||11.567|11.5|11.407|11.3|10.84|10.813|11.027|11.067|11.327|11.307|11.273|11.073|11.253|11.4|11.493|11.44|11.587|11.567|12.087|11.033|10.787|10.833|11.133|10.993|11.053|11.053|11.007|11.213|11.167|11.487|11.253|11.333|||11.18|11.287|12.08|12.12|11.94|12.073|12.42|12.2|11.587|11.553|11.447|11.593|11.52|11.26|10.94|10.347|11.033|11.007|11.52|11.6|11.44|11.267|11.953|11.933|12.2|11.753|11.593|11.62|11.573|11.193|11.273|11.28|10.747|10.833|10.933|10.467|10.853|10.833|10.8|10.687|10.673|10.933|10.86|10.82|11.393|10.793|10.533|10.107|10.233|10.653|10.487|10.633|10.44|10.667|11.06|10.76|10.84|11.153|11.907|10.267|10.247||||||10|9.793|9.6|9.66|9.427|9.3|9.293|9.307|9.167|9.067|9.4|9.373|9.107|9.007|8.86|8.887||8.793|8.753|8.747|8.72|8.5|8.493|8.473|8.387|8.5|8.613|8.647|8.567|8.507|8.467|8.567|8.313|8.227|8.247|8.14|8.033|7.96|8.087|8.1|8.12|7.987|8.12|8.053|8.073|8.12|7.953|7.793|7.78|7.947|8.333|7.74|7.753|7.753|7.913|7.96|7.787|7.667|7.733|8.187|7.533|7.527|7.533|7.54|7.473|7.427|7.4|7.28|7.167|7.16|7.127|||||||||||||||||||||||||||||||||||||||||||7.133|7.213|7.22|7.407|7.4|7.433|7.333|7.367|7.34|7.387|7.393|7.467|7.407||7.387|7.46|7.293|7.167|7.147|7.2|7.34|7.333|7.487|7.42|7.333|7.567|7.513|7.5|7.3
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07|4.08|4.14|4.06|4.02|3.88|3.95|4.06|3.85|3.91|3.83|3.86|3.82|3.84|3.86|3.78|3.77|3.75|3.76|3.72|3.72|3.76|3.78|3.71|3.69|3.72|3.73|3.72|3.73|3.7|3.54|3.53|3.65|3.63|3.72|3.71|3.79|3.74|3.77|3.76|3.74|3.73|3.8|3.76|3.8|3.89|3.81|3.77|3.73|3.73|3.71|3.7|3.74|3.73|3.7|3.66|3.72|3.75|3.76|3.8|3.86|3.99|3.97|3.9|3.94|3.78|3.67|3.66|3.61||3.68|3.82|3.82|3.75|3.71|3.72|3.7|3.71|3.72|3.78|3.69|3.82|3.89|3.75|3.71|3.81|3.75|3.93|4|3.91|||3.54|3.71|3.68|3.45|3.43|3.45|3.4|3.54|3.57|3.56|3.61|3.55|3.59|3.52|3.55|3.55|3.54||3.55|3.7|3.72|3.75|3.76|3.32|3.36|3.4|3.4|3.35|3.3|3.46|3.47|3.45|3.46
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.77|7.8|7.75|7.56|7.52||||||7.46|7.49|7.48|7.41|7.43|7.24|7.14|7.56|8.11|8.12|8.08|8.15|8.31|8.07|8.27|8.47|8.35|8.33|8.33|8.1|7.94|8.25|8.65|8.42|8.32|8.18|8.41|8.65|9.03|9|9.25|8.91|||8.53|8.86|8.87|8.82|8.45|8.51|9.18|8.61|7.85|7.91|7.58|7.42|7.48|7.65|7.39|7.3|7.61|7.1|7.22|6.93|6.86|6.64|6.7|6.51|6.63|6.53|6.49|6.5|6.24|6.25|6.32|6.38|6.81|6.59|6.6|6.44|6.48|6.35|6.35|6.49|6.55|6.43|6.47|6.53|6.16|6.02|5.91|6.05|6.14|6.13|6.08|6.04|6.1|6.13|6.1|6.19|6.02|6.05|6.19|6.21|6.15||||||6.17|6.22|6.26|6.26|6.09|6.1|6.2|6.16|6.19|6.25|6.3|6.32|6.33|6.31|6.3|6.4||6.26|6.21|6.15|6.05|6.06|6|5.93|5.82|5.87|5.87|5.82|5.86|5.86|5.91|5.91|5.9|5.95|5.94|5.94|5.95|5.94|5.99|5.96|6.02|6.02|5.95|5.9|6.07|6.26|6.14|6.18|6.18|6.13|5.98|5.83|5.77|6.15|5.99|6.15|5.97|5.99|5.92|5.88|5.74|5.76|5.72|5.69|5.63|5.68|5.59|5.54|5.53|5.49|5.46|5.59|5.48|5.48|5.43|5.5|5.5|5.51|5.51|5.56|5.56|5.53|5.59|5.56|5.59|5.58||5.56|5.55|5.55|5.58|5.64|5.6|5.56|5.49|5.6|5.47|5.4|5.41|5.35|5.31|5.29|5.39|5.38|5.38|5.34|5.36|||5.44|5.38|5.34|5.38|5.37|5.29|5.21|5.28|5.3|5.4|5.35|5.37|5.42|5.45|5.19|5.18|5.08||5.05|5.17|5.1|5.02|5.01|4.97|5|5.07|4.99|4.99|4.75|4.82|4.84|4.71|4.67
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.947|10.867|10.913|10.747|10.86||||||11.173|11.133|10.993|10.853|10.793|10.62|10.8|10.887|11.14|11.2|10.887|10.887|11.027|11.053|11.133|11.033|10.667|10.767|10.68|10.4|10.167|10.2|10.387|10.133|10.153|10.167|10.14|10.28|10.467|10.667|10.433|10.367|||10.333|10.493|10.6|10.52|9.867|9.833|9.667|9.973|10.027|10.273|10.22|10.247|10.06|9.94|9.667|9.347|9.8|9.667|10|9.913|9.9|9.86|9.713|9.807|9.8|9.66|9.72|9.64|9.48|9.567|9.587|9.64|9.88|10.007|9.787|9.573|9.553|9.44|9.62|9.393|9.493|9.62|9.567|9.553|9.46|9.333|9.107|8.96|9.153|9.353|9.453|9.333|9.127|9.253|9.26|9.267|9.24|9.4|9.513|9.413|9.613||||||9.733|9.813|9.747|9.927|9.847|9.833|9.853|9.707|9.687|9.52|9.973|9.72|14.6|14.48|14.31|14.33||14.25|14.35|14.07|14.24||||||13.98|14.63|13.77|13.84|13.86|13.84|13.8|14.07|13.91|13.86|13.77|13.6|13.6|13.47|13.25|12.99|13.25|12.99|13.14|13.1|13.09|12.48|12.6|12.75|12.65|12.67|12.67|12.55|12.79|12.72|12.61|12.45|12.28|12.45|12.4|12.65|12.68|12.73|12.74|12.67|12.79|12.8|12.38|12.22|12.26|11.8|11.65|11.65|11.8|11.82|11.82|11.57|11.56|11.67|11.58|11.65|11.62|11.4|11.61|11.83||11.95|11.88|11.79|11.75|11.56|11.62|11.5|11.49|11.5|11.5|11.42|11.68|11.79|12|11.98|11.68|11.7|11.8|11.82|12.12|||11.76|11.21|12.2|12.09|12.74|12.51|12.79|12.84|12.58|12.4|12.32|12.64|12.6|12.8|12.68|12.66|12.5||12.4|12.44|12.21|12.01|12.3|12.49|12.66|12.63|12.4|12.62|12.14|12.4|12.69|12.16|11.63
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.1|1.107|1.104|1.097|1.124||||||1.124|1.121|1.12|1.117|1.12|1.106|1.103|1.117|1.123|1.13|1.118|1.115|1.143|1.137|1.125|1.136|1.105|1.096|1.092|1.07|1.073|1.097|1.087|1.08|1.077|1.075|1.067|1.075|1.073|1.073|1.078|1.08|||1.069|1.087|1.092|1.097|1.06|1.051|1.038|1.07|1.063|1.077|1.079|1.093|1.071|1.071|1.055|1.039|1.067|1.08|1.098|1.087|1.084|1.067|1.102|1.12|1.113|1.086|1.073|1.08|1.047|1.062|1.035|1.019|1.009|1.009|0.997|1.004|1.017|1.021|1.026|1.03|1.009|1.016|1.008|1.005|0.983|0.975|0.973|0.967|0.966|0.975|0.967|0.937|0.917|1.382|1.377|1.37|1.381|1.37|1.4|1.416|1.433||||||1.421|1.435|1.428|1.438|1.424|1.42|1.417|1.397|1.398|1.4|1.425|1.42|1.413|1.431|1.425|1.39||1.386|1.361|1.352|1.351||||||1.361|1.367|1.358|1.361|1.378|1.37|1.372|1.355|1.341|1.352|1.323|1.333|1.33|1.343|1.346|1.341|1.333|1.33|1.33|1.324|1.322|1.282|1.295|1.301|1.288|1.275|1.269|1.268|1.27|1.279|1.266|1.255|1.251|1.247|1.25|1.23|1.241|1.234|1.211|1.198|1.209|1.208|1.2|1.193|1.2|1.201|1.195|1.183|1.2|1.2|1.196|1.205|1.213|1.22|1.225|1.216|1.22|1.221|1.23|1.236||1.24|1.24|1.25|1.243|1.247|1.238|1.221|1.215|1.227|1.233|1.243|1.246|1.256|1.26|1.264|1.257|1.256|1.251|1.262|1.261|||1.259|1.24|1.248|1.255|1.255|1.258|1.25|1.25|1.24|1.236|1.231|1.23|1.218|1.23|1.227|1.224|1.211||1.214|1.203|1.204|1.21|1.203|1.216|1.237|1.237|1.23|1.231|1.239|1.245|1.241|1.22|1.202
07459|101107|/equities/huatai-securit|SHANGHAICOMP|22.9|23.48|22.9|21.86|22.74||||||22.71|22.74|22.86|22.89|22.96|22.68|21.8|21.38|22.5|21.31|20.53|20.36|22|22.11|22.6|22.56|22.96|22.88|22.7|21.99|21.52|23.15|26|24.83|23.99|24.81|25.1|24.9|26.7|24.99|24.39|24.89|||23.95|23.98|25.6|22.85|22.02|23.41|22.65|22.71|22.86|24.16|25.81|22.8|21.28|20.8|22.55|23.6|25.9|23.8|23.33|20.42|20.58|18|18|16.85|15.32|13.93||||||||12.76|12.98|11.9|12.5|11.8|10.97|10.91|10.56|10.49|10.5|9.85|9.48|9.23|8.92|8.91|9.17|9.19|9.33|9.37|9.46|9.2|9.28|9|8.91|8.95|9|9.12|9.15||||||9.17|9.05|8.98|9.1|8.68|8.55|8.75|8.66|8.58|8.62|8.86|8.86|8.87|8.89|8.96|8.99||8.93|8.72|8.7|8.45|8.39|8.33|8.34|8.34|8.48|8.69|8.59|8.7|8.68|8.8|8.74|8.52|8.67|8.7|8.73|8.56|8.57|8.79|8.74|8.82|8.51|8.5|8.39|8.39|8.44|8.2|8.02|7.78|7.75|7.61|7.69|7.6|7.66|7.64|7.68|7.59|7.47|7.48|7.59|7.58|7.58|7.62|7.57|7.52|7.54|7.49|7.45|7.42|7.48|7.6|7.6|7.56|7.73|7.81|7.84|7.82|7.68|7.7|7.73|7.68|7.61|7.71|7.65|7.79|7.85||7.85|7.97|7.87|7.92|8|7.85|7.87|7.75|7.81|7.93|8.14|8.32|8.33|8.34|8.36|8.15|8.07|8.09|8.1|8.07|||8.12|7.85|7.95|8.05|8.04|8.1|8.11|8.29|8.3|8.4|8.26|8.5|8.55|8.57|8.15|8.3|7.93||7.68|7.79|7.69|7.6|7.75|7.71|7.75|7.87|7.79|7.56|7.26|7.39|7.4|7.47|7.45
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.03|9.83|9.72|9.45|9.54||||||9.47|9.42|9.38|9.34|9.23|9.07|9|9.3|9.47|9.4|9.22|9.3|9.44|9.33|9.56|9.62|9.39|9.56|9.42|9.19|9|9.37|9.81|9.53|9.64|9.57|9.97|10.2|10.4|10.55|10.87|10.7|||10.6|10.48|10.42|10.42|9.51|9.85|10.24|9.8|9.55|9.53|9.77|9.82|9.95|9.56|9.63|9.27|9.05|8.75|9.27|8.95|8.71|8.56|8.57|8.5|8.35|8.34|8.29|8.25|7.92|8.11|8.15|8.08|8.16|8.09|8.23|8.16|8.45|8.23|8.55|8.38|8.5|8.43|8.4|8.1|8.15|8.08|7.86|7.8|7.87|7.68|7.6|7.67|7.51|7.62|7.7|7.74|7.79|7.71|7.68|7.77|7.78||||||7.63|7.63|7.54|7.54|7.4|7.36|7.52|7.51|7.42|7.5|7.72|7.65|7.65|7.63|7.65|7.81||7.48|7.39|7.36|7.3|7.21|7.1|7.2|7.2|7.41|7.55|7.56|7.7|7.58|7.56|7.44|7.39|7.52|7.47|7.45|7.39|7.4|7.6|7.61|7.45|7.4|7.3|7.25|7.33|7.42|7.26|7.07|7.06|6.92|6.89|7.01|6.9|6.86|6.92|6.9|6.83|6.84|6.62|6.87|6.89|6.83|6.83|6.8|6.78|6.69|6.64|6.66|6.66|6.69|6.75|6.69|6.63|6.88|6.95||7.188|7.094|7.125|7.037|6.938|6.862|6.987|6.881|7.081|7.069||7.044|7.15|7.075|7.119|7.169|7.069|7.106|6.981|7.069|7.106|7.037|7.2|7.287|7.194|7.106|7.213|7.144|7.325|7.506|7.369|||7.162|7.094|7.156|7.375|7.5|7.412|7.294|7.35|7.5|7.562|7.506|7.831|7.694|8.019|7.769|7.662|7.275||7.194|7.394|7.056|6.938|6.925|6.631|6.644|6.575|6.656|6.588|6.287|6.456|6.425|6.438|6.412
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.201|1.206|1.21|1.21|1.211||||||1.225|1.233|1.207|1.215|1.212|1.193|1.203|1.226|1.233|1.212|1.215|1.218|1.216|1.217|1.221|1.222|1.213|1.23|1.233|1.208|1.192|1.19|1.217|1.196|1.199|1.19|1.214|1.211|1.224|1.219|1.242|1.238|||1.233|1.212|1.223|1.219|1.176|1.185|1.215|1.178|1.18|1.182|1.208|1.228|1.21|1.229|1.195|1.129|1.123|1.1|1.124|1.137|1.121|1.11|1.105|1.118|1.118|1.116|1.108|1.093|1.069|1.061|1.075|1.072|1.068|1.052|1.071|1.092|1.1|1.1|1.09|1.086|1.081|1.104|1.079|1.076|1.081|1.077|1.064|1.055|1.063|1.06|1.052|1.059|1.05|1.06|1.085|1.072|1.096|1.1|1.114|1.116|1.126||||||1.108|1.091|1.072|1.088|1.059|1.049|1.086|1.109|1.087|1.072|1.112|1.082|1.066|1.053|1.083|1.04||1.042|1.044|1.037|1.039|1.028|1.031|1.004|1|1.028|1.028|1.019|1.04|1.028|1.027|1.022|1.011|0.998|0.991|0.991|0.967|0.969|0.97|0.971|0.959|0.935|0.938|0.938|0.946|0.942|0.93|0.9|0.9|0.896|0.904|0.905|0.907|0.898|0.896|0.908|0.897|0.891|0.884|0.888|0.893|0.892|0.893|0.897|0.885|0.884|0.861|0.872|0.855|0.876|0.885|0.9|0.903|0.928|0.935||0.956|0.946|0.944|0.931|0.92|0.916|0.926|0.909|0.923|0.919||0.931|0.936|0.922|0.925|0.932|0.927|0.929|0.916|0.927|0.909|0.934|0.959|0.958|0.958|0.94|0.948|0.944|0.958|0.959|0.959|||0.934|0.915|0.931|0.933|0.932|0.918|0.912|0.925|0.934|0.938|0.925|0.938|0.945|0.954|0.922|0.927|0.895||0.867|0.864|0.858|0.849|0.841|0.813|0.816|0.831|0.847|0.834|0.812|0.842|0.834|0.835|0.828
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.1|18.43|18.52|17.8|17.65||||||17.08|17.23|17.17|17.06|17.03|16.49|16.19|16.53|16.82|17.25|17.1|16.93|17.56|17.62|18.04|17.5|17.49|17.64|17.77|17.51|17.03|17.1|18.35|18.31|18.56|17.99|17.5|17.9|17.85|17.6|16.59|15.6|||15.4|15.05|15.54|15.09|14.83|15.58|15.45|15.68|15.71|16|16.21|16.18|16|15.83|15.81|15.37|16.08|15.66|16|15.84|15.34|14.84|15.03|15.26|15.16|15.36|15.01|14.86|14.3|14.11|14.42|14.85|15|14.64|14.86|14.15|14.6|13.77|13.46|13.45|13.42|13.42|13.59|13.29|13.25|12.81|12.35|12.39|12.49|12.75|12.7|12.6|12.56|12.34|12.29|12.19|12.35|12.43|12.77|12.84|12.87||||||12.78|12.59|12.25|12.45|12.04|11.94|12.15|12.13|11.88|11.92|12.43|12.5|12.43|12.6|12.84|12.5||12.03|11.79|11.76|11.81|11.67|11.62|11.56|11.53|11.49|11.91|11.95|11.99|12.07|12.33|12.47|12.1|12.36|11.9|11.9|11.64|11.39|12.02|12.16|12.16|11.33|11.3|11.19|11.2|11.45|11.42|11.35|11.23|10.88|10.7|10.5|10.5|10.63|10.41|10.61|10.04|9.72|9.75|9.9|9.83|9.81|9.82|9.8|9.75|9.78|9.89|9.54|9.47|9.54|9.46|9.44|9.39|9.62|9.73|9.85|9.69|9.57|9.66|9.64|9.6|9.45|9.55|9.47|9.48|9.57||9.54|9.67|9.59|9.72|9.84|9.58|9.7|9.36|9.5|9.57|9.26|9.3|9.3|9.39|9.19|9.23|9.28|9.42|9.38|9.32|||9.32|8.94|9.04|9.28|9.43|9.51|9.46|9.7|9.93|9.74|9.7|9.91|10.1|10.09|10|10.05|9.66||9.62|9.91|9.8|9.63|9.65|9.75|10.09|9.86|9.55|9.65|9.44|9.65|9.78|9.73|9.45
07463|100302|/equities/chutian-exp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||3.733|3.783|3.767|3.817|3.8|3.683|3.617|3.45|3.767|3.708|3.925|3.658|3.625|3.617|3.608|3.725|3.3|3.3|3.3|3.333|3.358|3.217|3.225|3.217|3.267|3.175|3.2|3.275|3.4|3.058|2.867|2.858|2.858|2.908|2.875|2.692|2.667|2.467|2.408|2.417|2.408|2.483|2.467|2.525|2.442|2.483|2.483|2.458|2.475|2.5|2.525|2.533|2.525||||||2.525|2.5|2.433|2.483|2.467|2.433|2.525|2.558|2.517|2.433|2.45|2.417|2.417|2.408|2.442|2.425||2.592|2.317|2.2|2.158|2.108|2.108|2.142|2.15|2.167|2.192|2.175|2.225|2.167|2.133|2.1|2.092|2.092|2.1|2.1|2.075|2.058|2.117|2.083|2.092|2.067|2.083|2.058|2.058|2.067|2.033|1.992|1.975|1.95|1.933|1.95|1.933|1.95|1.933|1.925|1.933|1.9|1.875|1.908|1.917|1.917|1.933|1.908|1.9|1.908|1.9|1.875|1.858|1.858|1.858|1.858|1.867|1.908|1.925|1.958|1.967|1.95|1.967|1.967|1.967|1.967|1.975|1.967|1.983|1.95||1.942|1.95|1.975|1.983|1.975|1.967|1.958|1.942|1.975|1.958|1.942|2|2.042|2.071|1.981|1.987|1.974|1.962|1.987|1.962|||1.923|1.923|1.942|1.974|1.981|1.962|1.949|1.974|2|2|1.994|2.019|2.013|1.994|1.981|1.974|1.962||1.949|1.949|1.942|1.923|1.942|1.936|1.949|2|1.91|1.891|1.853|1.878|1.865|1.872|1.859
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.3|20.68|20.86|20.66|20.95||||||20.46|20.4|20.28|20.04|19.88|19.7|19.99|20.55|20.98|21.2|20.95|20.7|21|21.75|21.99|22.14|21.65|21.53|21.46|21.1|20.51|20.4|20.82|20.7|20.5|20|20.4|20.47|20.5|20.28|19.48|19.68|||19.25|19.45|20.38|20.2|19.9|20.04|20.4|20.25|21.02|21.42|21.78|22.2|22.42|23.86|||||||||||||||||||21.49|20.9|22.04|22.08|22.75|22.53|23.2|22.88|22.52|23.28|23.6|24|24.59|24.6|24.01|24.18|24.19|24.44|25.25|25.9|25.67|25|24.88|24.65|24.35|24.76|25|24.8|24.35||||||24.3|23.54|23.58|23.84|23.83|23.78|24.83|24.29|21.86|22.05|21.87|21.82|22.07|21.99|22.37|22.34||22.66|22.45|22.63|22.69|22.14|21.71|22.25|22.66|22.72|22.68|22.19|22.37|21.69|22.13|21.56|21|21.49|21.61|21.67|21.02|20.98|20.88|20.22|20.44|20.43|20.23|20.5|21.9|20.03|20.02|18.73|20.28|21.1|20.8|22.19|22.2|22|22|22.13|22.2|22.48|22.35|22.69|22.88|22.97|23.57|23.84|23.84|23.11|23.38|23.85|22.96|22.44|22.4|23.03|22.26|22.81|22.9|23.55|23.63|24.24|24|24.2|23.22|22.62|22.21|21.4|21.41|21.56||21.38|20.9|20.98|21.17|20.91|20.31|20.18|20|20.18|20.44|20.37|20.8|20.71|20.67|21.15|21.8|21.56|21.72|21.6|21.16|||20.95|20.65|21.6|21.3|21.97|22.52|23|22.93|22.7|22.45|22.34|22.04|21.98|21.91|22|22.03|21.8||21.31|21.32|21.33|20.28|20.11|22.27|22.7|22.65|22.88|24.15|24.24|25.21|23.69|23.68|23.27
07465|100481|/equities/kaile|SHANGHAICOMP|11.29|11.17|10.98|10.8|10.71||||||11.07|||||||||10.15|10|10.12|10.28|9.84|10.26|10|10|9.68|9.38|9.29|9|9.02|9.02|8.94|9.12|9.05|9.14|9.19|9.18|8.98|8.84|8.69|||8.59|9|8.94|9|8.72|8.49|8.33|9.26|9.45|9.46|9.86|9.85|9.5|9.53|9.48|9.18|9.3|9.46|10.1|10.01|10.18|10.16|10.01|10.15|10.3|10|10.07|10.1|9.66|9.7|9.44|9.45|9.27|9.36|9.58|9.54|9.8|9.65|10.02|10.07|9.92|9.97|9.92|9.87|9.95|9.65|9.26|9.21|9.24|9.67|9.89|10.05|9.85|10.05|9.95|9.9|10.12|10.34|10.17|10.36|10.17||||||10.35|10.37|10.49|10.54|10.78|11.01|11.15|9.75|9.57|8.7|7.91|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.65|6.58|6.68|6.7||6.65|6.89|6.82|6.9|6.81|6.79|6.83|6.8|6.76|6.82|6.83|7.17|7.25|7.39|7.44|7.37|7.23|7.34|7.3|7.03|||7.04|6.82|6.72|7.01|7.08|7.02|6.95|7.08|7.2|7|7.11|7.13|7.11|7.12|7.19|7.08|7.01||7|7.05|6.87|6.75|6.79|6.92|7.12|7.14|7.16|7.2|6.91|7.2|7.09|7.06|7.03
07466|100356|/equities/mailyard|SHANGHAICOMP|10.9|11.17|11.17|11.03|11.06||||||10.75|10.68|10.57|10.52|10.37|10.25|10.49|10.56|11.27|11.18|11.04|10.48|11.01|10.95|11.3|11.05|10.01|9.89|9.64|9.19|8.93|9|9.76|9.34|9.7|10.13|9.5|9.4|9.2|8.68|8.19|8.32|||8.32|8.65|8.94|8.63|8.38|8.28|8.26|8.72|8.98|9.2|9.02|8.81|8.77|8.4|8.17|8|8.88|8.98|9.1|8.53|8.65|8.33|8.7|8.34|8.36|8.34|8.11|8.02|7.63|7.76|7.59|7.76|7.36|7.6|7.45|7.24|7.66|7.55|7.45|7.43|7.39|7.6|7.63|7.28|7.2|7.11|6.95|6.77|6.7|6.93|7.13|7.03|7.02|7.14|7.43|7.42|7.35|7.47|7.48|7.45|7.4||||||7.23|7.14|7.09|7.2|7.04|7.05|7.23|7.15|7.15|7.1|7.38|7.38|7.07|7|6.88|6.84||6.79|6.77|6.62|6.61|6.63|6.45|6.45|6.33|6.39|6.27|6.26|6.32|6.32|6.36|6.35|6.21|6.21|6.21|6.09|6.05|5.97|6.05|6.01|6|5.97|6.04|5.98|5.97|5.99|5.88|5.93|5.92|5.8|5.6|5.65|5.61|5.7|5.72|5.66|5.64|5.54|5.49|5.54|5.58|5.58|5.58|5.53|5.5|5.49|5.46|5.41|5.38|5.39|5.31|5.34|5.33|5.46|5.54|5.55|5.59|5.56|5.54|5.51|5.44|5.44|5.5|5.5|5.5|5.45||5.5|5.59|5.6|5.57|5.54|5.46|5.52|5.42|5.45|5.5|5.47|5.62|5.69|5.71|5.71|5.54|5.61|5.7|5.56|5.5|||5.5|5.43|5.5|5.76|5.75|5.8|5.91|5.98|5.93|6.01|5.96|6.02|5.97|6.07|6.05|5.95|5.91||5.92|5.8|5.86|5.8|5.84|5.89|5.92|6|5.8|5.8|5.58|5.76|5.78|5.74|5.69
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||7.15|6.94|6.92|6.92|6.87|6.58|6.56|6.47|6.4|6.44|6.42|6.48|6.53|6.57|6.53|6.35|6.35|||6.26|6.25|6.48|6.51|6.46|6.4|6.19|6.95|6.92|7.32|7.33|7.45|7.25|7.32|7.21|7.03|7.3|7.51|7.9|7.98|7.7|7.51|7.59|7.59|7.48|7.51|7.51|7.49|7.48|7.4|7.41|7.25|7.2|7.18|7.24|7.17|7.4|7.38|7.5|7.26|7.37|7.41|7.25|7.2|7.18|7.07|6.75|6.77|6.69|7.05|7.04|7.1|7|7.08|7.34|7.32|7.49|7.39|7.51|7.75|7.28||||||7.24|7.19|7.1|7.24|7.09|7|7.11|7.13|7.38|7.09|7.15|7.3|6.45|6.29|6.27|6.24||6.19|6.12|6.14|6.1|5.97|5.86|5.98|5.78|5.88|5.88|5.9|5.96|5.87|5.9|5.82|5.78|5.71|5.6|5.62|5.57|5.53|5.65|5.66|5.6|5.5|5.56|5.6|5.54|5.53|5.47|5.4|5.41|5.41|5.32|5.36|5.32|5.35|5.37|5.4|5.36|5.35|5.23|5.33|5.31|5.3|5.27|5.26|5.23|5.26|5.18|5.17|5.09|5.15|5.13|5.11|5.06|5.19|5.24|5.4|5.35|5.22|5.19|5.22|5.22|5.18|5.15|5.16|5.19|5.2||5.22|5.25|5.23|5.23|5.22|5.15|5.16|5.1|5.07|5.05|5.09|5.13|5.13|5.18|5.08|5.02|5|5.09|5.12|5.11|||5.05|5.09|5.12|5.22|5.22|5.27|5.33|5.36|5.39|5.44|5.4|5.44|5.41|5.44|5.47|5.43|5.41||5.45|5.43|5.31|5.34|5.4|5.3|5.41|5.38|5.36|5.28|5.18|5.3|5.33|5.4|5.2
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16.38|16.25|16.33|16.17|16.2||||||15.66|15.03|14.8|14.66|14.88|14.64|14.58|14.64|15.23|15.46|15.4|15.36|15.21|15.37|15.8|15.73|14.69|14.95|14.84|14.47|14.2|14.72|15.31|14.97|15.16|14.91|15.5|16.08|16.34|15.86|15.8||||15.6|15.1|15.1|14.92|14.86|14.02|14.13|14.48|14.79|15.1|14.79|14.73|14.72|14.43|14.14|13.74|14|13.68|14.53|14.47|14.23|14.11|14.29|13.69|13.9|13.22|13.17|12.85|12.58|12.73|12.71|12.89|12.95|13.07|12.86|12.75|13.28|13.14|13.13|13.36|13.65|13.16|13.06|13.21|13.03|13.03|12.84|12.48|12.55|13|13.77|13.7|13.8|12.41|12.4|12.17|12.16|11.85|11.86|11.94|11.78||||||11.73|11.65|11.52|11.6|11.41|11.29|11.55|11.62|11.63|11.57|12.19|12.22|12.15|11.86|11.89|12||11.94|11.88|11.9|11.75|11.61|11.5|11.69|11.57|11.9|11.95|12.06|11.98|11.97|12.12|12.3|12.12|12.22|12.61|12.7|11.96|11.85|11.78|11.65|11.18|10.78|10.98|10.86|10.79|10.63|10.56|10.13|10.07|10.1|9.99|10.08|10.03|10.15|10.28|10.23|10.15|9.93|9.86|9.99|10.01|9.99|10.16|10.13|9.98|9.87|9.92|9.68|9.61|9.73|9.48|9.38|9.2|9.67|9.6|9.74|9.69|9.66|9.6|9.76|9.49|9.63|9.83|9.71|9.86|10.07||10.1|9.9|||||||9.55|9.57|9.57|9.88|9.79|9.93|9.39|9.7|9.69|10.03|10.03|9.9|||9.8|9.7|10.57|10.91|11.09|10.99|11.18|11.18|11.31|11.41|11.37|11.59|11.63|11.74|11.82|11.8|11.55||11.36|11.46|11.41|11.2|11.29|11.25|11.41|11.42|11.34|11.34|11.06|11.39|11.35|11.42|11.36
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|14.75|14.87|14.63|14.65|14.665||||||14.3|14.39|14.25|14.05|13.76|13.71|14.055|13.995|14.05|14.3|14.515|14.3|14.65|14.885|15.125|14.7|14.625|14.92|14.97|14.9|14.305|13.75|14|14.05|13.825|13.61|13.075|13.3|13.495|13.37|13|12.825|||12.815|12.36|12.74|12.66|12.88|12.515|12.54|12.805|13.06|13.25|13.59|13.82|13.55|13.62|13.655|13.175|13|13.22|13.425|13.16|13.025|12.89|12.73|13|13.15|12.975|12.595|12.615|12.815|12.925|13|13.12|12.93|12.99|12.85|12.995|13.59|13.6|13.705|13.94|13.725|13.8|13.945|14.25|13.705|13.785|13.63|13.535|13.46|13.765|14.02|14.38|14.13|14.29|14.375|14.125|13.85|13.825|13.95|14.2|13.815||||||13.825|13.8|14.035|14.425|14.42|14.44|14.445|14.565|14.395|13.95|13.795|13.845|13.88|13.93|13.935|13.825||13.84|13.795|13.76|13.525|13.58|13.49|13.68|13.675|14.08|13.95|13.91|14.025|13.82|13.845|13.7|14.1|14.26|14.465|14.485|14.39|14.395|14.37|14.46|14.73|14.98|14.47|14.25|14.25|14.295|14.5|14.75|14.695|14.525|14.63|14.35|14.265|14.715|14.785|14.94|14.85|14.9|14.78|15.505|15.355|15.1|15.085|14.705|14.78|14.83|15.1|14.875|14.72|14.48|13.78|14.025|13.685|14.045|14|14.29|14.365|14.255|14.33|14.13|14.09|14.035|13.6|13.6|13.445|13.33||13.415|13.49|13.54|13.36|13.17|12.925|13.01|12.85|12.905|13.055|13.81|13.845|13.89|13.6|13.55|13.475|13.355|13.395|13.38|13.245|||13.1|13.27|13.4|13.455|13.34|13.43|13.525|13.425|13.405|13.66|13.72|13.665|13.84|13.7|13.84|14.125|13.825||13.55|13.59|13.915|13.75|14.01|14.475|14.995|14.225|||||12.875|12.88|12.985
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|16.51|16.75|16.3|16.24|16.2||||||16.11|15.98|15.63|15.81|15.57|16.1|15.89|15.75|16.13|16.33|16.3|15.99|16.39|15.5|15.5|15.69|15.43|15.79|15.71|15.54|15.35|15.1|15.03|14.95|15.48|15.36|16.06|16.29|16.2|16.53|16.49|17.02|||16.86|17.62|16.85|16.23|16|15.8|16.4|16.52|16.61|16.84|17.62|17.65|16.94|16.7|17|15.48|15.78|15.02|15.64|15.41|15.7|15.51|15.95|16.04|15.7|14.87|14.84|15.01|15.15|15.29|14.75|14.82|14.65|14.85|15.35|15.2|15.76|15.86|15.91|15.88|15.78|16.04|16.1|15.87|15.78|15.65|15|14.84|14.93|15.38|15.43|15.32|14.85|15.41|15.69|15.71|15.54|15.38|15.66|15.62|16.2||||||16.28|16.26|15.88|15.29|15.19|14.76|14.9|14.75|14.38|14.51|15.01|15|14.5|14.25|14.1|14.25||14.26|14.07|14.11|14.31|14.11|13.95|14.36|14.83|15.29|15.32|15.29|15.25|15.31|15.1|14.48|14.53|14.5|14.05|13.36|13.51|13.05|13.01|12.99|12.86|12.69|12.88|12.89|12.9|12.75|12.33|11.78|11.63|11.72|11.69|11.81|11.74|11.78|11.8|11.72|11.96|11.96|11.81|12.03|12|11.98|12.08|12.11|12.18|12.15|12.15|12.19|12.16|12.17|12.15|12.15|12.12|12.26|12.38|12.49|12.17|12.18|12.24|12.21|12.15|12.2|12.3|12.13|12.31|12.26||12.24|12.24|12.33|12.57|12.56|12.52|12.45|12.41|12.31|12.45|12.44|12.7|12.65|12.7|12.45|12.13|12.18|12.14|12.33|12.28|||12.02|11.78|12.04|11.9|12.16|12.13|12.3|12.24|12.43|12.49|12.39|12.1|12.1|12.09|11.69|11.7|11.65||11.62|11.7|11.61|11.58|11.53|11.5|11.59|11.52|11.43|11.35|11.18|11.27|11.18|11.29|11.25
07476|100646|/equities/copote-tech|SHANGHAICOMP|23.99|23.7|23.51|23.18|23.3||||||23.3|22.59|22.15|21.65|21.54|21.27|21.61|23.01|22.85|22.87|22.04|21.74|23.6|23.6|24.42|21.79|21.79|22.68|22.79|21.89|20.13|20.93|19.87|19.49|20|18.9|19|20|19.4|19.24|18.92|18.91|||18.79|19.23|19.88|20.48|19.65|19.98|19.12|21.47|20.13|20.55|19.59|20|19.58|19.5|18.3|17.91|19.4|20.02|21.12|20.78|21.7|21.23|21.56|21.88|19.87|19.84|19.81|20.01|19.85|18.5|18|17.12|16.22|15.99|16.25|16.07|17.33|17.31|17.95|17.63|17.7|18.4|16.77|16.31|16.71|16.28|15.71|16.02|16.59|16.6|16.19|16.41|16.1|16.29|16.92|17.32|17.51|17.9|17.51|17.39|16.86||||||17.07|16.81|16.82|17.72|17.25|16.56|16.83|16.55|16.59|16.47|17.9|17.66|17.85|18.12|18.3|17.8||17.62|18|18.92|18.57|17.9|18.18|18.1|18.45|19.5|19.93|17.99|16.8|15.41|15.5|16.5|||14.1|13.45|12.17|11.88|11.59|11.57|11.53|11.35|11.31|11.36|11.13|10.9|10.8|10.61|10.66|11.05|10.77|10.86|10.75|11.1|11.36|11.49|11.32|11.12|10.99|11.3|10.9|10.96|10.81|11.24|11.24|11.06|10.99|11.08|10.61|10.98|10.92|10.8|10.82|11.4|11.8|12.18|12.58|11.73|10.33|10.48|10.15|10|10.25|10.16|10.2|10.31||10.4|10.59|9.43|9.5|9.56|9.29|9.5|9.3|9.2|8.92|9.13|9.2|9.22|9.25|9.05|9.08|8.91|9.31|9.19|8.95|||8.87|8.79|9.02|9.31|9.53|9.58|9.73|9.8|10.04|10.19|10.18|10.1|10.19|10.4|10.7|10.26|10.13||10.23|10.18|10.2|10.02|11.08|10.71|10.67|10.96|10.6|10.46|10.41|10|10.26|10.24|10.02
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.667|7.422|7.43|7.481|7.544||||||7.552|7.37|7.144|7.126|7.004|6.889|7.067|7.389|7.478|7.622|7.63|7.478|7.63|7.704|8.078|7.878|7.767|7.585|7.53|7.481|7.267|7.233|7.17|7.07|7.048|7|7.148|7.344|7.452|7.296|7.407|7.367|||6.741|6.807|7.411|7.393|7.448|7.174|7.133|7.704|8.037|8.23|8.537|8.659|8.556|8.644|8.63|8.474|8.585|8.685|9.037|9.056|9.067|9.074|9.226|9.259|9.259|8.815|8.815|8.852|8.933|8.881|9.215|8.874|9.052|8.704|8.574|8.696|9.148|9.185|9.348|9.13|9.281|9.381|9.381|9.437|9.467|9.633|9.596|9.148|9.104|9.407|9.352|8.981|8.685|8.741|8.878|8.97|8.87|8.907|8.863|9|8.767||||||8.807|8.741|8.644|8.663|8.111|8.067|8.515|7.848|7.711|7.685|8.067|7.981|11.878|11.944|11.395|11.589||11.517|11.333|11.444|11.317|10.817|10.75|10.839|10.756|10.678|10.95|10.65|10.389|10.5|10.444|9.444|9.294|9.172|9.339|9.389|9.372|9.378|9.489|9.256|9.294|9.2|9.356|9.339|9.5|9.233|9.161|9.044|9.028|9.239|8.989|8.939|8.789|9.095|9.1|8.917|8.5|8.456|8.489|8.639|8.567|8.652|8.774|8.833|8.474|8.433|8.411|8.422|8.411|8.559|8.518|8.522|8.407|8.667|8.548|8.63|8.704|8.589|8.589|8.696|8.689|8.978|9.074|8.648|9.063|9||9.074|9.093|9.482||||||8.756|8.737|8.722|8.67|8.685|8.785|8.444|8.493|8.637|8.696|8.678|8.63|||8.604|8.493|8.781|9.052|9.104|9.259|9.056|8.785|8.741|8.711|8.763|8.93|8.785|8.745|8.807|8.741|8.87||8.633|8.522|8.474|8.096|8.152|8.544|8.567|8.626|8.522|8.567|8.467|8.574|8.704|8.918|9
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.13|9.23|9.15|9.05|9.12||||||8.99|8.93|8.82|8.72|8.56|8.44|8.49|8.84|9.03|8.96|8.72|8.59|8.91|9.08|9.2|9.14|9.02|9.38|9.04|9.13|8.67|8.52|8.33|8.28|8.44|8.25|8.54|8.61|8.68|8.97|8.69|8.95|||9.24|8.97|8.84|8.85|8.98|8.83|7.9|8.41|8.89|9.66|9.74|10.68|9.71|8.83|8.03|7.3|6.63|6.03|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.04|9.03|8.97|8.81|8.94||||||8.95|8.76|8.75|8.44|8.38|8.31|8.22|8.37|8.54|8.42|8.4|8.48|8.46|8.53|8.59|8.47|8.3|8.38|8.29|8.16|7.92|7.95|7.97|8.02|8.17|8.1|8.12|8.34|8.53|8.4|8.33|8.41|||8.39|8.5|8.32|8.44|8.38|8.1|8.07|8.55|8.42|8.68|8.84|9|8.95|8.73|8.66|8.39|8.83|8.79|9.35|9.29|9.38|9.18|9.39|9.54|9.45|9.6|9.45|9.42|9.35|9.47|9.43|9.48|9.25|9.27|8.83|8.74|9|8.9|8.99|8.8|8.82|9.01|8.8|8.82|8.87|8.87|8.76|8.46|8.52|8.35|8.18|8.34|8.2|8.37|8.53|8.41|8.35|8.37|8.53|8.69|8.53||||||8.53|8.38|8.28|8.3|8.18|8.1|8.23|8.12|8.08|7.92|8.3|8.26|8.16|8.02|7.99|8||7.95|7.97|7.95|7.86|7.73|7.61|7.68|7.66|7.88|8.07|7.98|8.08|8.1|7.92|7.8|7.73|7.85|7.73|7.74|7.67|7.44|7.65|7.59|7.6|7.56|7.85|7.5|7.51|7.5|7.43|7.35|7.3|7.35|7.32|7.25|7.24|7.38|7.27|7.29|7.22|7.13|7.19|7.26|7.28|7.21|7.3|7.3|7.3|7.21|7.3|7.25|7.16|7.31|7.52|7.77|7.66|7.57|7.58|7.55|7.42|7.3|7.33|7.37|7.28|7.23|7.31|7.25|7.36|7.42||7.31|7.28|7.32|7.32|7.27|7.15|7.23|7.16|7.19|7.14|7.18|7.34|7.59|7.62|7.5|7.38|7.56|7.78|7.65|7.75|||7.69|7.59|7.94|8.55|8.71|8.5|8.44|8.35|8.21|8.2|8.28|8.29|8.25|8.2|8.29|8.23|8.1||8.13|7.99|8.01|8.08|8.4|8.22|8.16|8.2|7.98|7.93|7.8|8.04|8.05|8.15|8
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.3|8.34|8.09|7.81|8||||||7.96|7.72|7.63|7.61|7.54|7.46|7.57|7.72|8.27|8.33|8.15|8.18|8.7|8.72|8.7|9.02|9.52|9.52|8.27|7.95|7.27|7.42|7.28|7.3|7.41|7.37|7.5|7.58|7.42|7.34|7.33|7.45|||7.3|7.51|7.94|7.7|7.7|7.39|7.23|7.48|7.7|8.16|7.97|7.89|7.72|7.24|7.19|7|7.44|7.41|7.82|7.6|7.63|7.5|8.08|8.07|7.85|7.61|7.49|7.5|7.3|7.39|7.34|7.34|7.25|7.09|7.23|6.91|7.16|7.24|7.21|7.19|7.28|7.46|7.48|7.58|7.51|7.45|7.2|7.13|7.18|7.77|7.88|7.79|8.11|8.16|7.99|7.75|7.43|7.48|7.5|7.22|7.21||||||7.14|7.3|7.38|7.4|7.46|7.22|7.1|7.19|6.77|6.7|6.5|6.45|6.24|6.27|6.08|5.93||6.06|6.08|5.55|5.43|5.35|5.22|5.4|5.48|5.57|5.5|5.48|5.5|5.41|5.37|5.33|5.28|5.4|5.86|||5.32|5.28|5.31|5.26|5.2|5.19|5.22|5.07|5|4.87|4.88|4.87|4.76|4.71|4.7|4.67|4.74|4.73|4.8|4.77|4.67|4.58|4.68|4.74|4.65|4.62|4.58|4.61|4.61|4.58|4.55|4.48|4.51|4.45|4.34|4.37|4.5|4.48|4.5|4.42|4.39|4.52|4.48|4.42|4.5|4.45|4.46|4.47|4.48||4.46|4.44|4.44|4.39|4.34|4.35|4.3|4.27|4.23|4.3|4.37|4.46|4.56|4.49|4.48|4.48|4.5|4.53|4.54|4.45|||4.4|4.31|4.57|4.78|4.9|4.86|4.92|5.1|4.97|5|4.88|4.94|4.92|4.96|4.93|4.87|4.85||4.8|4.88|5.09|5.03|5.07|5.11|5.27|5.35|5.12|4.87|4.8|5.09|4.85|5.04|5.01
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.58|6.655|6.55|6.665|6.8||||||6.78|6.3|6.195|6.005|5.96|5.96|5.9|5.975|6.145|6.53|6.625|6.555|6.765|6.38|6.29|6.525|6.34|6.735|6.585|6.455|6.095|6.05|6.4|6.56|6.685|6.32|5.895|5.85|5.8|5.77|5.68|5.845|||5.57|5.45|5.575|5.395|5.45|5.31|5.595|5.615|5.745|5.495|5.195|5.285|5.27|5.155|5.055|4.89|5.02|5.055|5.405|5.505|5.205|5.115|5.16|5.165|5.25|5.115|5.22|5.425|5.35|5.315|5.375|5.45|5.09|4.945|4.94|4.425|4.54|4.505|4.46|4.435|4.415|4.295|4.265|4.315|4.28|4.24|4.165|4.115|4.095|4.15|4.345|4.4|4.365|4.355|4.385|4.315|4.45|4.365|4.45|4.585|4.63||||||4.69|4.475|4.395|4.495|4.5|4.55|4.585|4.54|4.71|4.03|4.21|4.02|7.8|7.75|7.73|7.69||7.76|7.7|7.68|7.62|7.47|7.39|7.39|7.36|7.61|7.67|7.51|7.69|7.71|7.79|7.85|7.65|7.92|7.9|7.55|7.19|7.27|7.39|7.21|7|6.89|6.9|6.8|6.82|6.86|6.83|6.65|6.72|6.7|6.51|6.43|6.38|6.44|6.55|6.48|6.42|6.46|6.55|6.48|6.35|6.41|6.39|6.41|6.36|6.19|6.28|6.16|6.25|6.14|6.07|5.99|5.91|6.05|6.16|6.24|6.22|6.17|6.18|6.2|6.23|6.19|6.23|6.24|6.22|6.4||6.79||||||||||||||||6.37|6.23|6.27|6.15|||6.1|6.02|6.17|6.21|6.41|6.4|6.48|6.53|6.5|6.56|6.45|6.53|6.39|6.45|6.46|6.36|6.31||6.24|6.33|6.37|6.23|6.28|6.43|6.6|6.6|6.52|6.5|6.35|6.52|6.4|6.4|6.23
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|82.81|77.41|75.62|73.78|79.71||||||78.68|71|72.8|73|65.1|62.7|60.5|62.99|62.5|62.3|60.9|59.09|60.55|59|62.66|60.13|59.2|61.39|62|63.32|59.99|58.8|59.99|60.1|61.35|59.18|56|54.98|54|53.98|51|54.77|||53.5|54.88|58|59.05|56.99|55.7|57|62.6|64.4|65.25|63.5|65.3|60.95|59.18|55.74|54.47|57.7|59.13|62.45|57.87|57.68|56|54.9|54.3|55.26|51|50.52|45.93|||||||||||||||41|42.5|41.2|40.15|39.26|39.2|39.46|40.13|40.6|40.97|40.01|40|40.66|40.83|40.15|39.4|40.6|41.35|42.2||||||38.1|40.5|36.75|36.76|37.1|36.3||35.05|34.77|35|35.6|35.28|34.57|34.5|34.35|35.4||34.85|34.45|34.55|32.75|31.72|31|30.98|30.79|30|30|29.75|29.75|29.9|30.08|28.98|28.8|28.86|28.72|29.12|29|28.54|28.8|28.85|28.55|28.57|28.79|28.87|28.95|29.28|29.2|29.19|29.75|28.41|27.3|28.35|28.5|28.75|29.96|30.2|30.15|30.05|29.98|30.3|30.68|30.91|31.37|30.75|29.7|29.37|30|28.45|28.25|28.58|28.88|28.19|28.43|29.3|29.4|30|29.7|29.7|28.43|27.5|27.5|27.4|27.5|27.5|27.55|27.69||28.08|27.43|27.1|27.5|27.4|26.2|25.8|25.95|26.08|25.83|26.16|26.79|27.08|26.85|26.3|25.75|25.33|25.99|26.5|25.55|||24.65|23.9|26.8|27.4|27.31|27.55|27.49|27.64|27.45|28.05|28.25|27.6|28.11|28.5|28.58|25.98|23.62||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|16.95|15.81|14.75|14.67|14.8||||||14.98|14.57|14.41|14.31|14.3|14.09|14.04|14.56|15.08|15.27|14.66|14.47|14.81|14.81|15.03|15.1|15.14|14.98|14.37|14.2|13.9|13.58|13.82|13.83|14.2|14.12|14|14.09|13.34|13.36|13.19|12.8|||12.77|13.07|13.4|13.24|13.27|13.04|13.01|13.92|14.04|14.01|14.2|14.4|14.18|14.15|13.8|13.51|14.18|14.07|14.75|14.27|14.13|13.93|14.1|15.37|15.56|15.37|15.3|15.32|15|15|15.06|14.98|14.82|14.78|15.55|15.4|16.22|16.53|16.82|16.8|17|16.55|16.66|16.46|16.8|16.8|16.38|16.48|17.23|17.58|17.1|17.36|17.5|17.35|17.8|17.35|17.59|17.69|17.1|16.96|16.31||||||16.53|16.34|15.95|15.85|15.61|15.75|16.14|16.01|15.89|15.85|16.49|16.4|16.25|16.44|16.2|16.2||16.42|16.5|16.09|16.06|15.75|15.62|15.53|15.49|15.92|16.23|16.14|16.29|16.5|15.87|15.73|15.64|15.85|15.83|16.01|15.97|15.75|15.87|15.99|16.1|15.89|16.05|15.96|15.86|15.33|15.1|15.26|15.21|15.53|15.4|15.36|15.69|15.9|15.66|15.6|15.5|15.64|15.43|15.76|15.29|15.15|15.35|14.72|15.04|15.18|14.86|14.63|14.71|14.5|14.41|14.28|14.07|14.55|14.49|14.71|14.92|14.49|14.49|14.65|13.95|13.83|14.21|14.22|14.18|14.23||14.09|14.31|14.21|13.74|13.77|13.55|13.6|13.16|13.37|13.38|13.15|13.95|14.1|13.77|13.69|14.2|14.18|14.88|14.7|15.82|||15.63|15.49|17.36|18.83|18.91|18.73|18.37|18.4|17.85|18.02|17.58|17.68|17.64|17.94|17.9|17.67|17.6||17.83|18.14|18.25|18.01|17.5|17.48|17.77|17.89|17.96|17.62|17.5|17.99|17.84|17.72|17.31
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|13.683|13.928|13.664|12.836|13.175||||||12.798|12.751|12.892|12.864|12.977|12.591|11.763|11.575|12.13|11.914|11.594|11.293|12.064|11.998|12.234|12.601|12.61|12.187|12.083|11.387|11.057|11.895|13.448|12.911|12.714|13.194|13.561|13.561|14.135|13.833|14.022|14.313|||14.088|13.88|14.746|13.128|12.657|13.786|13.579|13.928|14.031|14.916|15.339|13.532|13.015|12.61|13.485|13.796|14.972|13.579|12.949|11.302|11.66|10.446|10.775|10.85|10.38|9.467|9.41|9.034|7.905|7.707|7.999|7.782|7.839|7.764|8.168|7.858|7.811|7.067|6.465|6.399|6.267|6.211|6.183|5.976|5.91|5.74|5.533|5.637|5.75|5.797|5.976|6.004|6.042|5.929|5.966|5.825|5.835|5.844|5.9|6.042|6.06||||||6.089|6.06|5.872|6.042|5.543|5.533|5.543|5.656|5.646|5.585|5.802|5.651|5.84|5.89|5.88|6.015||5.895|5.54|5.56|5.455|5.39|5.3|5.25|5.255|5.35|5.52|5.395|5.585|5.425|5.48|5.45|5.21|5.285|5.32|5.25|5.21|5.15|5.3|5.3|5.39|5.32|5.34|5.2|5.06|5.025|4.975|4.695|4.525|4.52|4.4|4.47|4.405|4.46|4.505|4.51|4.46|4.435|4.435|4.54|4.51|4.505|4.555|4.48|4.3|4.33|4.375||4.075|4.075|4.06|4.035|3.995|4.075|4.085|4.16|4.185|4.135|4.165|4.17|4.13|4.09|4.13|4.08|4.175|4.29||4.265|4.34|4.305|4.3|4.32|4.25|4.29|4.265|4.295|4.315|4.42|4.56|4.57|4.59|4.7|4.465|4.315|4.3|4.305|4.28|||4.315|4.275|4.425|4.525|4.485|4.54|4.5|4.58|4.59|4.66|4.6|4.78|4.805|4.875|4.73|4.775|4.54||4.405|4.395|4.34|4.33|4.375|4.445|4.48|4.635|4.385|4.07|3.915|4.01|4.04|3.99|3.98
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.24|8.05|7.69|7.6|7.82||||||7.8|7.66|7.57|7.48|7.41|7.27|7.39|7.75|7.86|7.51|7.32|7.06|7.37|7.15|7.17|7.2|6.9|6.77|6.71|6.56|6.34|6.56|6.61|6.53|6.53|6.56|6.78|7.12|7|7.11|7.04|6.98|||7.03|7.28|7.04|6.98|6.89|6.71|6.73|7.25|7.3|6.92|6.83|6.89|6.72|6.68|6.57|6.36|6.74|6.68|6.9|6.88|6.69|6.64|6.78|6.81|6.78|6.81|6.64|6.65|6.65|6.56|6.51|6.37|6.34|6.39|6.54|6.36|6.66|6.58|6.68|6.62|6.6|6.69|6.67|6.7|6.72|6.59|6.45|6.32|6.37|6.55|6.7|6.82|6.78|6.88|7.01|6.85|6.98|6.94|7.08|7.19|7.19||||||7.1|7.03|6.91|7|6.89|6.82|7.01|7|7.03|6.94|7.23|7.06|7.09|6.85|6.78|6.86||6.82|6.85|6.69|6.56|6.45|6.39|6.57|6.52|6.75|6.7|6.55|6.59|6.7|6.65|6.58|6.51|6.66|6.57|6.48|6.45|6.33|6.39|6.31|6.35|6.27|6.43|6.32|6.33|6.3|6.37|6.35|6.28|6.35|6.27|6.23|6.16|6.12|6.08|6.13|6.1|5.92|5.87|6.15|6.3|6.36|6.26|6.09|6.14|5.98|5.87|5.88|5.73|5.86|5.89|5.72|5.67|5.81|6.08|6.16|6.16|6.09|6.24|6.16|6.09|6.37|6.43|6.3|6.53|6.64||6.68|6.44|6.4|6.56|6.52|6.44|6.44|6.6|6.87|6.76|6.66|6.75|7|7.13|7.1|7.23|7.2|6.93|7|6.82|||6.65|6.35|6.54|7.04|7.1|7.23|7.38|7.59|7.49|7.45|7.4|7.58|7.7|7.51|7.51|6.99|6.75||6.8|6.55|6.68|6.52|7.26|7.15|6.82|6.79|6.62|6.6|6|6.25|6.15|6.21|5.84
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.587|0.584|0.577|0.574|0.582||||||0.583|0.578|0.578|0.575|0.579|0.564|0.561|0.57|0.581|0.573|0.56|0.555|0.559|0.551|0.551|0.555|0.549|0.54|0.542|0.534|0.539|0.545|0.549|0.547|0.545|0.544|0.549|0.554|0.55|0.548|0.552|0.554|||0.553|0.563|0.556|0.552|0.553|0.534|0.535|0.558|0.563|0.548|0.536|0.537|0.522|0.518|0.515|0.507|0.513|0.514|0.526|0.517|0.513|0.511|0.515|0.519|0.521|0.523|0.51|0.517|0.507|0.503|0.501|0.503|0.495|0.493|0.502|0.502|0.512|0.51|0.506|0.507|0.506|0.51|0.504|0.507|0.507|0.505|0.496|0.494|0.499|0.501|0.511|0.511|0.51|0.51|0.514|0.51|0.51|0.518|0.521|0.528|0.529||||||0.526|0.524|0.52|0.521|0.516|0.51|0.521|0.52|0.515|0.512|0.525|0.519|0.514|0.51|0.508|0.51||0.513|0.509|0.507|0.505|0.502|0.494|0.494|0.49|0.503|0.5|0.496|0.498|0.502|0.506|0.502|0.495|0.499|0.496|0.489|0.486|0.481|0.482|0.48|0.486|0.477|0.477|0.47|0.473|0.474|0.477|0.475|0.472|0.468|0.464|0.463|0.46|0.461|0.467|0.463|0.467|0.463|0.461|0.472|0.476|0.48|0.474|0.47|0.473|0.468|0.47|0.46|0.459|0.464|0.457|0.456|0.455|0.459|0.466|0.47|0.471|0.468|0.472|0.466|0.463|0.468|0.474|0.47|0.483|0.485||0.49|0.484|0.488|0.494|0.49|0.492|0.488|0.494|0.498|0.489|0.489|0.498|0.495|0.512|0.507|0.51|0.511|0.506|0.506|0.503|||0.494|0.494|0.492|0.511|0.511|0.513|0.51|0.52|0.521|0.521|0.515|0.525|0.525|0.522|0.525|0.516|0.512||0.499|0.499|0.499|0.495|0.521|0.515|0.512|0.518|0.519|0.513|0.489|0.5|0.489|0.486|0.477
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|14.3|13.7|13.64|13.71|13.35||||||13.55|13.19|12.52|12.51|12.63|12.43|12.76|12.87|13.51|13.63|13.3|13.35|13.73|13.79|14.03|14.22|14.4|14|13.2|13.16|12.89|12.57|12.75|12.72|12.65|13.71|14.15|13.82|14|14.05|13.97|14.01|||14.28|15|14.18|14.7|13.47|13.12|12.97|13.72|13.2|13.34|13.75|13.95|13.57|13.51|12.39|12.05|12.75|12.71|13.25|12.88|13.8|13.85|13.1|12.3|12.56|11.86|11.63|11.29|11.22|11.24|11.2|10.97|10.6|10.22|10.62|10.76|11.2|10.62|10.39|10.1|10|9.9|9.69|9.73|10.01|10.08|9.84|9.77|9.52|9.54|9.44|9.62|9.46|9.78|10.3|10.12|9.93|9.88|10.04|10.09|10.07||||||9.94|9.36|9.65|9.62|9.5|9.6|9.37|8.88|8.64|8.83|9.54|9.6|9.5|9.95|10.44|9.11||8.67|8.55|8.49|8.31|8.3|8.12|8.47|8.29|8.51|8.41|8.43|8.92|8.8|8.36|8|8.39|8.66|8.5|8.3|8.13|8.92|9.32|8.47|7.7|7|6.36|5.78|5.25|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.21|4.18|4.12|4.24|4.22|4.09|4.14|4.01|3.95|3.91
07493|100283|/equities/baotou-steel|SHANGHAICOMP|5.2|5.2|5.09|4.91|4.9||||||4.91|4.92|4.87|5.01|4.85|4.71|4.7|4.94|5.37|5.34|5.32|4.89|5.04|5.09|4.99|5.19|4.7|4.55|4.16|4.06|3.94|4.06|4.15|4.04|4.12|4.16|4.15|4.2|4.29|4.2|4.3|4.09|||4.06|4.18|4.25|4.3|4.03|4.15|4.34|4.58|4.37|4.22|4.26|4.18|4.3|4.48|4.19|3.9|3.97|3.56|3.72|3.54|3.29|3.24|3.14|3.15|3.08|3.09|3.07|3.02|2.94|2.96|2.92|2.91|3.09|3.08|2.8|2.74|2.82|2.7|2.73|2.78|2.79|2.82|2.82|2.77|2.69|2.63|2.56|2.56|2.54|2.6|2.71|2.78|2.8|2.78|2.83|2.85|2.88|2.88|2.9|2.82|2.81||||||2.82|2.88|2.83|2.79|2.595|2.64|2.55|2.61|2.73|2.68|2.695|2.555|2.49|2.54|2.54|2.51||2.51|2.49|2.47|2.425|2.385|2.44|2.47|2.5|2.485|2.525|2.53|2.61|2.605|2.59|2.58|2.55|2.6|2.455|2.455|2.44|2.45|2.47|2.125|2.15|2.075|1.985|1.955|1.955|1.98|1.955|1.92|1.88|1.86|1.84|1.835|1.835|1.855|1.845|1.8|1.795|1.78|1.76|1.765|1.78|1.79|1.805|1.8|1.8|1.81|1.8|1.76|1.765|1.775|1.745|1.745|1.75|1.815|1.825|1.84|1.85|1.84|1.835|1.835|1.835|1.835|1.85|1.835|1.85|1.845||1.835|1.86|1.855|1.865|1.865|1.845|1.865|1.84|1.87|1.865|1.895|1.91|1.915|1.93|1.865|1.84|1.86|1.9|1.83|1.81|||1.84|1.85|1.9|1.93|1.945|1.955|1.95|2|1.995|2.015|2.01|2.025|2.035|2.05|2.05|2.045|2.025||2|2.035|2.02|2.01|2.05|2.045|2.05|2.035|2.03|2.025|1.98|2.01|2.025|2.055|2.075
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.58|14.5|14.4|14.31|14.16||||||14.19|14.12|14.01|13.86|13.93|13.76|13.77|14|14.37|14.11|14.01|13.78|14.22|14.38|14.66|14.46|14.42|14.45|14.17|13.85|13.6|13.7|14.07|13.89|14.1|13.66|13.88|13.99|14.45|14.65|14.4|14.84|||15.39|13.51|13.73|13.96|14|13.82|13.76|14.59|14.93|14.68|15.05|15.24|14.98|15.4|15.1|14.77|15.69|15.11|14.68|14.5|14.41|14.29|14.77|14.95|15.25|15.13|14.82|15|14.77|14.93|14.64|14.78|14.3|13.88|14.4|14.08|14.63|14.6|14.93|14.48|14.9|15.31|15.06|15.41|15.41|15.24|13.66|14.08|14.43|14.2|14.6|15.43|15.26|15.57|14.75|15.06|15.18|15.48|15.8|16.02|15.95||||||16|15.9|15.86|16.22|15.66|15.51|16.17|16|15.4|15.66|16.6|16.75|16.71|16.47|16.85|17.2||17.42|17.23|17.43|17|16.75|16.3|16.88|16.69|17.29|17|17.16|17.22|17.02|17.09|16.58|15.72|15.18|15.26|15.2|15.24|14.63|15.06|15.15|15.3|14.7|14.61|14.55|14.02|14|13.7|13.7|14.1|13.33|12.99|13.47|13.56|13.42|14.2|14.31|13.89|13.43|14.3|15.47|14.08|13.9|13.4|13.32|12.56|12.71|12.02|12.22|12.28|12.18|12.1|12.26|11.93|11.9|11.65|11.99|11.28|10.68|10.35|10.11|10.07|10.06|10.12|10.12|10.24|10.23||10.2|10.44|10.45|10.45|10.45|10.17|10.31|10.34|10.38|10.722|10.567|10.756|10.5|10.689|10.361|10.389|10.495|10.533|10.006|10.222|||10.167|9.722|10.006|10.25|9.889|9.711|9.483|9.417|9.678|9.889|9.828|9.822|9.967|10.111|10.15|10.1|9.828||9.806|10.311|10.111|9.939|9.678|10.044|10.083|10.128|10.206|9.828|9.172|9.333|9.572|9.533|9.283
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.31|1.364|1.352|1.335|1.365||||||1.372|1.369|1.378|1.4|1.417|1.42|1.411|1.398|1.404|1.414|1.403|1.41|1.406|1.408|1.405|1.419|1.431|1.46|1.464|1.448|1.426|1.465|1.476|1.481|1.47|1.47|1.496|1.492|1.488|1.49|1.501|1.435|||1.394|1.38|1.402|1.44|1.437|1.435|1.48|1.489|1.481|1.453|1.451|1.435|1.43|1.463|1.474|1.432|1.5|1.527|1.58|1.547|1.54|1.518|1.496|1.55|1.565|1.56|1.555|1.515|1.503|1.494|1.494|1.497|1.47|1.451|1.416|1.452|1.435|1.482|1.53|1.54|1.579|1.615|1.594|1.563|1.565|1.57|1.544|1.588|1.59|1.627|1.631|1.67|1.668|1.655|1.672|1.673|1.69|1.677|1.7|1.68|1.703||||||1.672|1.63|1.63|1.632|1.587|1.592|1.658|1.661|1.697|1.654|1.693|1.717|1.725|1.677|1.709|1.712||1.712|1.713|1.718|1.73|1.69|1.63|1.617|1.616|1.618|1.669|1.672|1.715|1.699|1.703|1.661|1.656|1.658|1.584|1.505|1.479|1.481|1.505|1.5|1.5|1.486|1.476|1.465|1.476|1.43|1.393|1.394|1.36|1.366|1.35|1.345|1.329|1.335|1.355|1.373|1.372|1.383|1.348|1.356|1.33|1.304|1.298|1.309|1.286|1.275|1.283|1.29|1.275|1.275|1.28|1.282|1.258|1.281|1.299|1.34|1.339|1.341|1.325|1.37|1.368|1.343|1.343|1.3|1.285|1.272||1.362|1.395|1.401|1.445|1.45|1.441|1.396|1.366|1.357|1.406|1.384|1.351|1.311|1.331|1.264|1.252|1.238|1.243|1.247|1.259|||1.217|1.198|1.2|1.213|1.207|1.198|1.18|1.219|1.228|1.232|1.25|1.249|1.26|1.248|1.21|1.185|1.188||1.19|1.24|1.233|1.21|1.2|1.18|1.179|1.165|1.21|1.14|1.222|1.285|1.301|1.296|1.3
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||8.69|8.94|9.3|9.05|9.07|8.81|8.41|8.58|8.44|8.49|8.59|8.29|8.5|8.53|8.45|8.08|8|8.01|7.98|8.1|7.71|7.5|7.58|7.59|7.62|7.49|7.6|||7.17|7.3|7.69|7.88|7.72|7.63|7.61|8.1|8.33|8.34|8.56|8.7|8.56|8.4|8.1|7.9|8.22|8.19|8.79|8.79|8.99|8.72|8.88|8.58|8.77|8.75|8.59|8.4|8.33|8.36|8.07|7.86|7.91|7.94|7.84|7.61|8.08|8.02|8.23|8.27|8.12|8.2|8.04|8.1|8.12|7.96|7.78|7.61|7.63|7.82|7.95|7.99|7.88|8.06|8.25|8.11|8.19|8.31|8.38|8.51|8.3||||||7.96|7.88|7.86|7.93|7.85|7.8|8.11|8.09|7.86|7.8|8.22|8.11|7.9|8.08|8.01|7.89||7.98|7.86|7.88|7.82|7.6|7.43|7.49|7.43|7.67|7.81|7.9|7.85|7.95|7.99|7.7|7.6|7.18|7.31|7.17|7.2|7.07|7.02|7.05|7.02|6.9|7.11|7.25|6.96|7.02|6.99|6.78|6.69|6.78|6.73|6.81|6.89|7.05|7.22|7.16|7.03|6.67|6.79|7.04|6.83|6.92|6.77|6.8|6.87|6.85|6.77|6.67|6.45|6.62|6.56|6.58|6.49|6.93|7.15|6.82|6.76|6.8|6.68|6.69|6.36|6.39|6.61|6.43|6.57|6.72||6.43|6.5|6.28|6.33|6.43|5.66|5.79|5.7|5.47|5.44|5.39|5.63|5.59|5.59|5.46|5.61|5.68|5.74|5.68|5.68|||5.67|5.57|5.9|6.2|6.2|6.25|6.34|6.53|6.52|6.66|6.53|6.63|6.66|6.51|6.53|6.5|6.47||6.25|6.25|6.3|6.15|6.24|6.47|6.6|6.72|6.76|6.8|6.59|6.52|6.39|6.39|6.18
07497|100868|/equities/inspur-soft|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||22.2|21.65|21.49|21.23|20.69|20.54|||20.6|20.64|21.46|21.2|20.9|20.66|20.72|22.5|22.55|22.01|22.52|23.15|22.77|22.67|22|21.43|23.5|23.5|24.66|24.69|24.2|23.39|23.76|23.41|23.36|23.42|23.3|23.23|23.24|23.5|22.8|22.73|23.5|23.22|24.14|23.52|24.85|24.85|24.76|25.3|24.58|24.92|24.56|24.97|24.92|25.37|24.5|24.25|24.4|24.88|24.73|25.4|24.71|25|25.6|25.79|25.61|26.17|26.84|27.34|25.68||||||25.41|25.5|25.75|25.32|24.98|25.05|25.16|24.86|25.18|25.65|27.25|27.21|27.45|27.19|27.03|27||27.5|27.35|27.59|27.09|26.37|26|26.18|26.16|26.64|26.8|26.9|27.05|27.73|26.77|26.73|25.78|25.75|26.7|26.88|26.9|26|25.79|25.6|25.38|26.6|26|26.09|23.71|23.81|23.44|20.6|20.5|21.45|21.35|21.21|21.2|22.9|22.6|23.29|23.18|23.01|24.45|24.96|24.7|24.82|23.64|24.61|24.9|24.85|25|25.3|24.44|25.13|23|22.5|20.98|22.86|23.71|22.6|22.49|22.81|20.97|21.36|18.71|18.03|18.49|18.2|18.89|18.94||17|15.8|14.47|14.29|14.36|13.33|13.99|12.47|11.84|12.05|12.02|12.29|12.26|12.4|12.31|12.19|11.99|12.26|12.28|12.05|||12|11.8|12.73|12.83|12.98|13.15|13.41|13.52|13.39|13.34|13.5|13.7|13.68|13.71|13.51|13.27|13||13.01|13.04|13.12|12.85|13.58|13.95|13.22|13.26|13.13|13.02|12.7|13.19|13.57|13.37|13.01
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||9.88|10.5|10.57|10.18|10.06|||9.88|10.11|9.85|9.85|9.82|9.2|8.66|8.89|9.03|9.09|9.31|9.25|9.23|9.25|8.88|8.49|8.7|8.55|8.75|8.72|8.68|8.43|8.41|8.36|8.35|8.24|8.16|8.16|8.05|8.02|8.04|8.06|7.96|7.93|8.06|7.96|8.28|8.13|8.24|8.2|8.22|8.38|8.3|8.27|8.26|8.27|8.15|8.05|8.02|7.98|8.11|8.2|8.18|8.4|8.49|8.52|8.4|8.5|8.52|8.61|8.63||||||8.7|8.64|8.35|8.35|8.19|8.1|8.3|8.32|8.18|8.23|8.45|8.3|8.57|8.53|7.99|7.96||7.92|7.83|7.8|7.69|7.56|7.47|7.74|7.73|7.85|7.95|7.79|7.89|7.83|7.83|7.76|7.61|7.66|7.66|7.68|7.62|7.59|7.79|7.79|7.84|7.5|7.61|7.65|7.6|7.6|7.48|7.44|7.32|7.25|7.18|7.15|7.07|7.05|7.15|7.14|7.04|6.95|6.92|7.03|7.05|7.08|7.07|7.11|7.07|7.01|6.96|7.01|6.99|6.84|6.86|6.97|6.89|7.01|7.35|7.29|7.27|7.18|7.28|7.36|7.22|7.21|7.35|7.46|7.65|7.71||7.58|7.7|7.7|7.7|7.46|7.48|7.55|7.44|7.57|7.38|7.25|7.13|7.26|7.28|7.07|7.15|7.24|7.09|7.1|7.15|||7.33|7.19|7.08|6.7|6.58|6.58|6.68|6.77|6.94|6.91|6.74|6.85|6.85|6.78|6.79|6.84|6.8||6.83|6.88|6.72|6.57|6.58|6.62|6.78|7.04|6.91|6.92|6.7|6.7|6.69|6.61|6.55
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.82|8.77|8.77|8.52|8.51||||||8.35|8.25|8.2|8.13|8.11|7.99|7.95|8.23|8.41|8.4|8.27|8.28|8.33|8.43|8.38|8.31|8.14|8.24|8.15|7.99|7.82|7.91|8.41|8.18|8.35|8.17|8.33|8.41|8.65|8.72|8.65|8.31|||8.36|8.55|8.68|8.63|8.46|8.3|8.45|8.9|8.93|8.9|8.93|9.15|8.77|8.55|8.42|8.04|8.3|8.17|8.51|8.42|8.36|7.94|8.22|8.14|7.98|7.91|7.87|7.78|7.64|7.72|7.79|7.74|7.75|7.79|7.8|7.55|7.91|7.66|7.85|7.79|8.23|7.8|7.63|7.66|7.55|7.55|7.38|7.23|7.24|7.49|7.53|7.63|7.6|7.57|7.68|7.7|7.82|7.85|7.95|7.93|7.81||||||7.78|7.86|7.54|7.67|7.59|7.3|7.31|7.19|7.13|7.07|7.33|7.22|7.1|7.19|7.18|7.06||7.07|7.03|6.99|6.89|6.73|6.67|6.82|6.78|6.93|7.03|7.04|7.1|7.02|7|6.8|6.74|6.74|6.77|6.82|6.78|6.76|6.85|6.88|6.79|6.67|6.75|6.65|6.77|6.75|6.67|6.49|6.4|6.44|6.35|6.44|6.44|6.44|6.45|6.44|6.32|6.31|6.38|6.42|6.29|6.28|6.32|6.33|6.31|6.26|6.23|6.35|6.08|6.11|6.03|6.04|6.02|6.2|6.27|6.34|6.33|6.27|6.32|6.38|6.37|6.33|6.29|6.22|6.29|6.35||6.29|6.36|6.45|6.3|6.28|6.2|6.22|6.15|6.22|6.31|6.21|6.39|6.42|6.47|6.31|6.25|6.25|6.39|6.44|6.25|||6.24|6.17|6.5|6.69|6.81|6.78|6.78|6.9|6.9|6.95|6.93|7.06|7.1|7.1|7.16|7.11|6.98||6.92|7.03|6.99|6.9|6.91|7.05|7.25|7.34|7.32|7.2|7|7.08|7.11|7|6.76
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|14.7|14.71|15|14.7|15.05||||||15.45|14.01|13.63|13.65|13.5|12.9|13.1|13.89|14.38|14.28|13.81|13.7|13.89|13.6|14|13.98|14.28|14.28|14.29|14.52|13.3|13.17|13.1|11.66|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||11.23|11.26|11.28|10.7|10.45|10.67|10.95|11.06|11.22|11.22|11.23|11.5|11.45|11.38|11.57|11.95|12.25|12.2||||||11.51|11.49|11.42|11.13|10.91|10.83|11.08|11.01|11.07|10.99|11.48|11.7|11.2|11.1|11.34|11.43||11.28|||||||10.7|11.2|11|10.91|10.9|10.69|10.8|10.53|10.13|10.49|10.61|10.52|9.99|9.98|10.06|9.56|9.53|9.54|9.68|9.61|9.58|9.61|9.31|8.92|9.3|9.58|9.23|9.44|9.48|9.42|9.73|9.95|9.67|9.67|9.9|10.18|10.15|10|10|9.36|9.2|8.82|8.48|8.54|8.38|8.77|8.56|8.18|8.09|8.33|8.47|8.64|8.6|8.35|8.5|8.52|8.29|8.32|8.48|8.41|8.18|8.38||8.29|8.24|7.7|7.85|8|7.83|7.62|7.4|7.38|7.27|7.51|7.83|8.02|7.95|7.78|7.52|7.71|7.93|7.79|7.5|||7.45|7.35|7.78|8.09|8.63|8.9|8.82|9.03|8.75|8.65|8.48|8.2|7.99|8.07|8.14|7.93|8.04||8.04|7.91|8.03|7.87|7.79|8.06|8.41|8.27|8.11|8.27|8.4|8.87|8.41|8.9|8.6
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|34.57|33.31|32.68|32.92|32.9||||||33.29|32.7|32.7|32.48|31.8|31.03|31.99|33.57|34.46|35.11|34.2|33.71|35.15|36.5|36.17|37.01|37.2|38.97|35.66|37.99|32.78|30.5|30.63|30.43|30.9|30.85|31.32|30.58|30.7|31.06|30.2|30.86|||31.46|31.05|32|31.89|32.42|31.3|29.39|32.99|36|37.99|40.3|40.19|40.59|42|39.6|38.77|43.34|45.5|53.58|53|56.72|51|46.5|42.61|38.74|35.22|32.02|29.11|26.46|24.05|21.86|19.87|18.06|16.42|14.93|13.57|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.24|6.13|6.01|6|6.01||||||6.03|5.91|5.88|5.77|5.71|5.72|5.76|5.8|5.93|5.94|5.89|5.89|5.89|5.88|5.98|5.9|5.83|5.91|5.82|5.69|5.6|5.65|5.62|5.62|5.65|5.52|5.68|5.77|5.79|5.78|5.7|5.6|||5.53|5.7|5.76|5.75|5.72|5.55|5.5|5.74|5.8|5.95|5.9|5.89|5.89|5.83|5.72|5.52|5.8|5.8|6.18|6.13|6.26|6.06|6.08|6.06|6.06|6.08|6.02|5.94|5.86|5.78|5.79|5.71|5.63|5.6|5.74|5.65|5.86|5.81|5.92|5.83|5.93|5.96|5.87|5.88|5.86|5.79|5.59|5.55|5.62|5.86|5.86|5.93|5.88|6.03|6.09|6.12|6.1|6.08|6.23|6.26|6.15||||||6.12|6.03|6.01|6.09|5.88|5.83|5.97|5.89|5.87|5.8|6.1|6.03|6.02|6.13|6.12|6.02||6.01|6.08|5.92|5.85|5.85|5.62|5.69|5.5|5.67|5.8|5.62|5.68|5.65|5.62|5.45|5.43|5.5|5.58|5.51|5.4|5.39|5.49|5.4|5.43|5.35|5.48|5.52|5.53|5.52|5.43|5.39|5.45|5.43|5.28|5.39|5.3|5.26|5.42|5.3|5.21|5.1|5.1|5.25|5.15|5.1|5.18|5.2|4.97|4.96|4.98|4.87|4.8|4.81|4.71|4.73|4.68|4.86|4.86|4.95|4.96|4.84|4.94|4.98|4.87|5.03|4.98|4.93|5.02|5.15||5.22|5.11|5.05|5.04|4.99|5|5.11|4.97|4.94|4.97|4.86|5.02|5.14|5.15|5.1|4.85|4.88|4.8|4.79|4.63|||4.6|4.5|4.56|4.81|4.85|4.81|4.69|4.7|4.58|4.68|4.79|4.67|4.67|4.66|4.67|4.68|4.6||4.62|4.58|4.6|4.5|4.49|4.63|4.69|4.74|4.7|4.66|4.52|4.76|4.7|4.74|4.6
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.115|5.005|4.93|4.905|4.895||||||4.895|4.79|4.84|4.66|4.595|4.6|4.52|4.685|4.76|4.805|4.705|4.785|4.93|4.955|4.85|4.85|4.63|4.65|4.605|4.5|4.44|4.725|5.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.89|4.95|4.915||||||5.05|4.98|4.65|4.63|4.58|4.375|4.42|4.39|4.395|4.34|4.59|4.5|8.69|8.88|8.81|8.88||8.67|8.58|8.68|8.42|8.15|7.89|8.02|7.91|8.18|8.3|8.27|8.4|8.39|8.24|8.12|7.92|8.02|8.12|8.12|8.06|8.26|8.22|8.22|8.03|7.93|8.05|8.05|7.78|7.8|7.58|7.46|7.32|7.39|7.32|7.5|7.45|7.56|7.67|7.79|7.7|7.7|7.61|7.5|7.55|7.59|7.58|7.65|7.63|7.59|7.56|7.45|7.34|7.36|7.39|7.4|7.35|7.58|7.36|7.3|7.29|7.23|7.17|7.14|7.12|7.12|7.14|7.08|7.02|7.1||7.16|7.17|7.07|7.09|7.05|7.13|7.09|7.01|6.99|6.97|6.9|7.15|7.11|7.08|6.96|7.16|7.17|7.28|7.26|7.16|||7.1|7|7.47|7.42|7.6|7.66|7.9|8.2|8.1|8.12|8.12|8.27|7.92|7.96|8.14|8.1|7.9||7.89|7.82|7.81|7.6|7.64|7.71|7.98|7.82|7.79|7.72|7.55|7.86|7.93|7.8|7.47
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.23|7.21|7.18|7.06|7.17||||||7.08|7.09|7|6.95|6.95|6.92|6.91|7.03|7.09|7.06|6.94|7.06|7.14|7.1|7.21|7.32|7.12|7.17|7.19|6.93|6.68|7|7.24|7.13|7.07|7.05|7.3|7.31|7.52|7.63|7.41|7.32|||7.21|7.24|7.14|6.96|6.92|7.11|7.2|7.58|7.06|7.05|7.06|7.13|7.09|6.99|6.79|6.6|6.82|6.64|6.76|6.65|6.6|6.57|6.43|6.33|6.32|6.25|6.19|6.17|6.11|6.08|6.13|6.22|6.55|6.45|6.34|6.21|6.39|6.35|6.07|6.08|6.1|6.18|6.15|6.05|6.01|5.96|5.83|5.96|5.99|6.05|6.06|6.09|6.06|6.06|6.11|6.08|6.06|6.1|6.07|6.12|6.1||||||6.03|6.06|6|6.05|5.97|5.95|6.05|6.1|6.07|6.05|6.21|6.2|6.16|6.21|6.25|6.29||6.31|6.1|6.1|6.03|6|5.89|5.98|6|6.06|6.16|6.18|6.23|6.23|6.34|6.34|6.31|6.35|6.35|6.36|6.21|6.13|6.22|6.26|6.22|6.18|6.21|6.2|6.22|6.29|6.39|6.25|6.09|5.97|6.01|6.16|5.95|6.04|6|6|5.74|5.72|5.59|5.62|5.58|5.51|5.52|5.5|5.51|5.54|5.52|5.54|5.93|5.9|5.91|5.88|5.85|5.86|5.88|5.92|5.9|5.87|5.87|5.87|5.85|5.88|5.78|5.68|5.74|5.8||5.74|5.75|5.74|5.74|5.76|5.6|5.6|5.56|5.62|5.61|5.51|5.58|5.6|5.58|5.54|5.51|5.47|5.44|5.49|5.5|||5.65|5.43|5.5|5.59|5.57|5.7|5.69|5.83|5.91|6.04|6|6.04|6.11|6.46|5.38|5.37|5.33||5.34|5.35|5.32|5.3|5.3|5.3|5.36|5.4|5.38|5.36|5.27|5.32|5.31|5.31|5.33
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|12.65|12.68|12.45|12.4|12.68||||||12.71|12.18|12.24|11.92|11.8|11.7|11.45|11.8|12.33|12.37|12.18|12.47|12.62|12.8|12.64|12.66|12.51|12.81|12.65|12.4|12.26|12.7|13.22|13.05|13.29|12.95|14.19|13.69|13.66|13.34|13.6|13.24|||13.5|13.75|13.15|13.28|11.42|11.21|11.5|12|12.16|12.33|12.2|12.02|11.66|11.55|11.35|11.18|11.8|11.63|12.12|11.98|11.9|11.68|12.17|12.68|12.56|12.5|12.53|12.42|12.18|12.08|12.08|11.92|11.78|11.94|12.26|11.92|12.43|12.24|12.75|12.68|13.28|12.6|12.37|11.82|11.64|11.67|11.35|10.9|11.09|11.15|11.3|11.46|11.34|11.51|11.62|11.71|11.78|11.61|11.61|11.69|11.31||||||11.13|11.2|11.06|11.21|11.15|10.94|10.98|10.81|10.7|10.72|11.22|11.01|10.96|11.03|10.89|11||10.7|10.51|10.47|10.19|10.03|9.98|10.13|10.31|10.16|10.13|10.02|10.19|10.2|10.22|9.97|9.94|10.12|10.08|9.91|9.77|9.8|9.91|9.7|9.6|9.5|9.5|9.51|9.46|9.41|9.36|9.22|9.48|9.51|9.4|9.46|9.54|9.61|9.65|9.65|9.62|9.55|9.48|9.65|9.82|9.7|9.62|9.48|9.2|9.27|9.17|9.06|8.9|8.91|8.88|8.78|8.84|8.91|9.23|9.3|9.21|9.24|9.36|9.2|9.15|9.15|9.25|9.19|9.18|9.12||9.13|9.28|9.22|9.24|9.19|9.1|9.2|9.16|9.12|9.04|9.17|9.18|9.22|9.34|9.22|9.53|9.53|9.62|9.62|9.52|||9.5|9.55|9.87|10.1|9.99|9.94|10.01|10.15|10.17|10.13|10.02|10.32|10.33|10.2|10.38|10.12|9.96||9.87|9.86|9.77|9.7|9.88|10.06|10.22|10.48|10.23|10.22|10.05|10.28|10.4|10.4|10.39
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.52|9.605|9.575|9.475|9.56||||||9.85|9.595|9.47|9.315|9.405|9.505|9.35|9.265|9.41|9.635|9.65|9.425|9.575|9.725|9.84|9.56|9.14|9.275|9.13|9.15|8.8|8.655|8.65|8.64|8.65|8.765|8.585|8.705|8.81|8.85|8.99|9.09|||8.95|8.865|9.135|8.715|8.6|8.43|8.265|8.495|8.525|8.6|8.85|8.83|8.86|8.585|8.51|8.21|8.39|8.35|8.605|8.56|8.335|8.305|8.4|8.37|8.41|8.395|8.19|8.2|8.01|8.06|8.005|8.045|8.09|7.95|7.93|7.925|8.23|8.205|8.22|8.215|8.17|8.27|8.265|8.175|8.225|8.195|8.035|8.05|8.17|8.22|8.35|8.62|8.64|8.43|8.325|8.37|8.335|8.42|8.475|8.505|8.425||||||8.455|8.34|8.325|8.365|8.25|8.11|8.365|8.47|8.465|8.38|8.685|8.475|16.75|16.87|16.98|17.21||17.24|17.22|17.1|17|16.72|16.56|16.5|16.5|16.83|16.95|16.85|17.27|17.21|17.46|17.86|17.8|17.35|17.35|16.4|15.98|15.77|16.17|16.16|16.17|15.49|15.6|15.3|15.27|15.21|14.73|14.82|15.12|15.41|15.46|15.62|15.52|15.42|15.71|15.02|14.97|14.9|15.15|15.19|15.33|15.2|14.97|14.99|15.02|14.98|14.99|15.17|14.73|14.75|14.59|14.48|14.4|14.82|15.05|15.2|14.8|14.74|14.51|14.49|14.5|14.45|14.6|14.42|14.62|14.98||15|15.2|15.14|14.55|14.26|14.35|14.31|14.23|14.36|14.33|14.36|14.98|15.24|15.26|15.03|15.01|14.88|15.7|15.32|15.12|||15.15|14.82|15.44|16.22|16.48|16.51|16.55|17.16|17.16|17.24|17.15|17.31|17.67|17.23|17.2|17.25|16.3||16.22|16.35|16.66|16.53|16.2|16.13|16.78|17.05|16.89|16.73|16.56|17.06|17.36|17.32|17.2
07521|101009|/equities/high-hope|SHANGHAICOMP|8.15|7.76|7.8|7.67|7.7||||||7.85|7.84|8.1|7.53|7.54|7.6|7.2|7.31|7.31|7.14|7.38|7.71|7.46|6.78|6.16|5.6|5.09|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.09|4.11|4.21|4.28|4.2|4.21|4.23|4.21|4.08|4.1|4|||3.92|3.84|4.01|4.08|4.12|4.06|4.06|4.15|4.18|4.24|4.2|4.3|4.22|4.1|4.15|4.17|4.16||4.14|4.14|4.09|4.06|4.06|4.14|4.14|4.15|4.18|4.08|4.04|4.12|4.01|3.98|3.93
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.2|14.25|14.21|13.96|14.06||||||13.84|13.6|13.22|13|12.83|12.79|13.28|13.25|13.79|13.7|13.52|13.43|13.93|13.5|14.08|14.2|13.48|13.85|13.33|12.6|12.35|12.85|13.2|13.06|12.92|13|12.99|12.68|12.75|12.51|12.26|12.17|||11.74|12.1|12.63|12.38|12.18|12|11.99|12.89|13.3|13.8|13.92|13.95|13.68|13.2|13|12.55|14.03|14.56|14.8|13.85|14.08|13.7|14.22|13.2|13.11|12.92|12.63|12.75|12.25|12.52|12.37|12.48|12.66|12.29|12.01|11.7|12.13|11.96|11.9|11.84|11.89|12.18|12.19|11.95|11.94|11.62|11.32|11.24|11.23|11.8|11.73|11.8|11.66|12.25|12.4|11.68|11.88|12.2|12.15|12.37|12.33||||||12.11|12.08|11.81|11.82|11.76|11.62|12.03|11.9|12.79|12.44|12.75|12.7|11.34|10.57|10.65|10.67||10.8|10.78|10.39|10.3|10.27|10.25|10.42|10.05|10.35|10.01|10.15|10|10.53|10.45|9.73|9.62|9.4|9.41|9.29|9.25|9.11|9.24|9.29|9.15|9.07|9.23|9.18|9.18|9.24|9.08|9.04|8.93|8.94|8.78|8.92|8.86|8.88|8.93|9.01|8.95|8.67|8.7|8.76|8.7|8.7|8.71|8.71|8.69|8.64|8.65|8.46|8.34|8.33|8.33|8.28|8.22|8.4|8.52|8.66|8.68|8.62|8.49|8.42|8.35|8.35|8.28|8.22|8.39|8.42||8.35|8.39|8.32|8.37|8.26|8.19|8.3|8.2|8.25|8.25|8.29|8.51|8.4|8.38|8.25|8.15|8.11|8.26|8.18|8.16|||8.1|7.99|8.39|8.53|8.67|8.6|8.76|9.1|9.04|9.22|9.08|9.1|9.05|9.1|9.16|8.91|8.81||8.77|8.62|8.76|8.6|8.74|8.93|9.27|9.43|9.38|9.22|9.11|9.34|9.65|8.69|8.44
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.64|3.675|3.565|3.36|3.27||||||3.29|3.225|3.115|3.025|2.98|2.955|2.88|2.95|3.055|3.045|3.025|3.05|3.12|3.105|3.11|3.105|3.015|3.065|3.02|2.94|2.85|2.92|2.985|2.99|2.89|2.84|2.89|2.9|2.805|2.785|2.755|2.745|||2.7|2.725|2.79|2.78|2.775|2.705|2.7|2.865|2.925|2.955|3|3.015|3.01|2.99|2.955|2.875|2.99|2.95|3.075|3.075|3.12|3.11|3.165|3.195|3.105|3.145|3.09|3.08|3.07|3.015|3.075|3.04|3.18|3.065|3.025|2.965|2.96|2.935|3.045|3.21|3.01|||||||||||2.9|2.94|3.035|2.975|2.91|2.715|2.71|2.75|2.765|2.735||||||2.725|2.73|2.655|2.685|2.635|2.615|2.66|2.63|2.615|2.56|2.685|2.69|5.35|5.25|5.16|5.19||5.18|5.13|5.11|5.04|4.92|4.9|5.01|4.98|5.11|5.14|5.35|5.08|5.04|5|4.97|4.91|4.92|4.94|4.89|4.87|4.82|4.85|4.82|4.83|4.74|4.85|4.81|4.81|4.86|4.76|4.64|4.75|4.74|4.75|4.74|4.67|4.73|4.68|4.64|4.58|4.57|4.59|4.63|4.67|4.61|4.61|4.58|4.57|4.6|4.63|4.44|4.36|4.43|4.43|4.43|4.33|4.46|4.56|4.57|4.55|4.5|4.53|4.51|4.52|4.55|4.6|4.52|4.61|4.68||4.5|4.47|4.41|4.41|4.39|4.36|4.39|4.35|4.36|4.42|4.46|4.45|4.47|4.47|4.35|4.36|4.34|4.43|4.42|4.42|||4.4|4.3|4.45|4.62|4.73|4.7|4.78|4.8|4.8|4.79|4.8|4.76|4.76|4.8|4.8|4.76|4.71||4.67|4.74|4.76|4.7|4.7|4.78|4.94|4.95|4.93|4.89|4.83|4.95|4.97|4.91|4.83
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.05|5.03|4.91|4.87|4.87||||||4.91|4.85|4.75|4.72|4.71|4.69|4.67|4.76|4.87|4.87|4.84|4.87|4.87|4.84|4.93|4.84|4.78|4.83|4.78|4.71|4.61|4.65|4.68|4.65|4.65|4.6|4.74|4.81|4.73|4.72|4.67|4.62|||4.6|4.61|4.9|5.13|5.1|5.02|5|5.17|5.32|5.32|5.35|5.42|5.35|5.25|5.14|5.06|5.26|5.21|5.43|5.41|5.29|5.23|5.3|5.28|5.21|5.21|5.14|5.16|5.08|5.12|5.13|5.06|5.06|5.06|5.12|5.04|5.29|5.22|5.32|5.3|5.36|5.43|5.38|5.38|5.38|5.36|5.24|5.22|5.22|5.42|5.61|5.75|5.5|5.6|5.4|5.45|5.41|5.47|5.45|5.49|5.5||||||5.55|5.4|5.3|5.32|5.18|5.12|5.25|5.26|5.22|5.12|5.38|5.45|5.27|5.27|5.1|5.15||5.13|5.09|5.1|5.02|4.83|4.8|4.88|4.87|4.92|5.02|5.02|5.11|5.1|5.15|5.1|5.09|5.12|5|4.99|4.94|4.9|5.05|5.1|5.1|5|5|4.99|4.92|4.9|4.83|4.72|4.65|4.61|4.57|4.62|4.57|4.61|4.61|4.57|4.5|4.46|4.48|4.61|4.61|4.6|4.6|4.62|4.62|4.64|4.56|4.44|4.4|4.41|4.39|4.35|4.39|4.57|4.59|4.69|4.7|4.63|4.68|4.68|4.66|4.72|4.81|4.75|4.89|4.91||4.92|4.97|4.94|4.99|5|5.02|5.09|5.1|5.02|4.99|4.95|5.03|5.15|5.23|5.15|5.21|5.14|5.16|5.05|5.08|||5|4.94|5.25|5.27|5.23|5.18|5.2|5.3|5.36|5.47|5.44|5.49|5.41|5.45|5.5|5.51|5.46||5.51|5.64|5.67|5.51|5.51|5.53|5.52|5.6|5.46|5.38|5.35|5.56|5.53|5.52|5.82
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.678|5.657|5.438|5.5|5.08||||||5.143|5.117|5.05|4.912|4.872|4.933|4.928|5|5.1|5.062|4.96|4.925|5.09|5.008|5.065|5.088|4.995|4.93|4.933|4.812|4.707|4.755|4.853|4.777|4.765|4.78|4.732|4.728|4.812|4.878|4.763|4.765|||4.7|5.175||||||5.088|4.987|4.968|5.145|5.115|5.207|5.282|5.183|4.6|4.883|4.872|5.15|5.09|5.25|4.55|4.58|4.645|4.515|4.545|4.42|4.473|4.372|4.327|4.325|4.287|4.22|4.24|4.312|4.2|4.45|4.44|4.357|4.355|4.425|4.42|4.383|4.3|4.31|4.26|4.197|4.17|4.327|4.362|4.4|4.45|4.36|4.428|4.492|4.475|4.465|4.515|4.52|4.562|4.562||||||4.532|4.325|4.325|4.397|4.402|4.312|4.35|4.317|4.3|4.218|4.338|4.175|16.5|16.66|16.76|16.6||16.2|16.1|15.93|15.75|15.59|15.6|15.49|15.56|16.2|16.51|15.91|16.01|16.16|16.04|15.89|15.73|15.77|15.94|15.91|15.83|15.72|15.89|15.8|15.89|15.67|15.96|16.05|16.5|16.32|16.08|15.75|15.62|15.83|15.88|15.96|16.15|15.89|16.1|15.9|16|15.63|15.6|15.8|15.9|15.73|15.57|15.45|15.4|15.55|15.43|15.44|15.14|15.15|14.97|15.2|15.11|15.41|15.64|15.8|16.05|15.84|16.18|15.8|15.41|15.59|15.73|15.51|15.64|15.44||15.56|15.47|15.38|15.32|15.07|15.06|15.27|15.32|15.15|14.88|14.97|15.19|15.21|15.4|15.45|15.21|15.03|14.97|15.2|15.1|||14.8|14.29|14.71|15.06|15.01|14.81|14.55|14.79|14.47|14.28|14.06|14.2|14.1|14.16|14.3|14.14|13.98||13.95|14.03|14.09|13.8|14.1|14.37|14.75|14.79|14.76|14.63|14.41|14.9|14.96|15.02|14.68
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|20.508|20.375|20.325|19.883|20.092||||||20.067|19.775|19.725|19.617|19.15|19.317|19.358|19.9|20.325|20.583|20.383|20.417|20.608|20.825|20.917|21.008|20.525|20.767|20.792|20.108|19.75|19.942|20.283|20.367|20.225|19.892|20.233|20.208|20.2|20.4|19.583|19.242|||19.317|19.342|19.817|19.983|19.75|19.75|19.225|20.075|20.508|20.608|21.275|21.508|20.808|20.75|20.858|20.208|20.958|21.375|21.917|21.283|21|20.967|21.542|21.583|21.358|21.35|20.792|21.083|21.358|21.308|21.225|21.583|21.633|21.275|21.142|21.117|22.008|21.95|22.142|22.133|21.833|22.075|22.042|22.783|22.6|22.5|22.675|22.833|23.083|23.625|23.625|23.958|23.933|24.333|24.792|24.183|24.992|23.967|23.583|23.867|22.917||||||22.942|23.117|23.067|23.325|23.15|22.842|23.3|23.458|22.733|22.333|22.925|22.917|27.53|27.57|27.43|26.59||26.72|26.86|26.95|26.87|26.52|26.34|26.12|25.95|26.53|27.04|26.7|27.18|27|28.28|28.08|27.89|28.12|28.59|28.85|28.6||||||27.03|27.18|26.8|26.52|25.96|25.56|26|26.76|27.2|26.54|26.7|26.81|27.15|27.5|26.8|27.2|27.2|27.65|27.86|27.98|28.2|28.25|28.02|28.45|28.93|28.56|27.683|28.275|28.75|28.667|27.75|27.5|27.5|28.108|28.333|28.25|27.042|25.908|25.833|25.183|24.917|24.358|25.583|25.933||26.2|26.167|25.417|25.75|24.708|24.333|24.167|23.825|23.7|23.733|23.842|24.042|23.667|23.425|23.65|23.65|23.667|23.858|23.417|23.608|||23.158|21.917|22.35|22.883|23.542|23.942|24.325|24.617|24.475|24.942|24.717|25.225|24.875|24.267|24.233|24.258|23.883||23.767|25.208|25.133|25.417|24.867|25.25|25.533|25.025|25.258|24.442|24.25|24.208|23.658|24.317|23.833
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|11.01|10.96|10.92|10.76|10.92||||||10.89|10.88|10.81|10.68|10.58|10.59|10.58|10.72|11.01|10.98|10.84|10.68|10.88|10.92|11.01|11.07|10.9|11.06|11.06|10.9|10.68|10.75|10.86|10.74|10.76|10.68|10.8|11.05|11.19|11.38|11.25|11.14|||11.21|11.18|11.07|11.04|11.16|10.81|10.56|10.92|11.14|11.19|11.44|11.57|11.27|11.24|11.23|10.92|11.34|11.23|11.84|11.82|11.9|11.83|11.37|11.55|11.64|11.36|11.4|11.47|11.29|27.99|28.59|28.25|28.88|29.32|29.4|28.05|29.49|28.25|27.84|27.68|28.08|27|27.39|26.86|26.69|26.4|25.89|26.3|26.25|27.22|27.5|27.35|26.98|26.14|26.3|26.24|26.19|26.34|26.66|26.84|26.65||||||26.6|26.25|26.33|26.59|26.37|26.7|26.66|25.9|25.9|25.83|26.64|26.97|26.78|27.12|26.69|27.17||27.25|27.13|27.16|26.56|26.07|25.65|26.1|25.97|26.97|27.3|27.14|27.88|27.33|27.36|27.54|27.56|26.73|26.12|26.16|25.95|25.74|25.89|25.97|25.9|25.62|26.5|26.68|26.49|26.34|26.2|25.78|25.61|26.75|26.48|27|26.81|27.97|27.5|27.8|28.08|29.68|28.04|29.51|32.45|29.5|26.82|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.3|12.831|12.515|12.654|12.508||||||12.415|12.338|12.177|12.092|12|11.731|11.769|12.461|12.531|12.677|12.477|12.377|12.485|12.577|12.846|13.231|13.054|12.831|12.746|12.554|12.185|12.192|12.023|12.231|11.769|11.415|11.731|11.769|11.769|11.885|11.531|11.615|||11.808|11.638|11.777|11.554|11.385|11.154|11.254|12|12.354|12.4|12.623|12.862|12.708|12.831|12.5|12.185|12.954|12.538|12.992|12.877|13.162|13.069|13.446|13.638|13.577|13.585|13.369|13.315|13.508|13.592|13.385|12.869|12.715|12.7|13.085|12.923|12.885|13.038|13.162|13.238|12.915|13.269|13.369|13.615|13.685|13.538|13.485|13.046|12.954|12.923|13.615|13.977|13.985|14.392|15.038|14.185|13.762|13.469|13.746|13.615|13.046||||||13|13.154|12.923|12.992|12.923|13.077|12.785|12.415|12.308|12.262|12.992|12.538|16.67|15.2|15.15|14.54||14.37|14.27|14.26|13.98|13.62|13.5|13.96|14|14.43|14.19|13.96|14.08|14.3|14.4|14.1|13.8|13.91|13.81|14.14|14.35|14.13|14.05|14.14|14.69|14.8|13.94|13.34|13.01|13.02|12.83|12.63|12.88|12.69|12.6|12.59|12.81|12.65|13.16|13.2|13.65|13.91|12.86||||||12.5|12.18|11.61|11.47|11.45|11.28|11.18|11.15|11.03|11.28|11.51|11.69|11.69|11.52|11.55|11.5|11.25|11.22|11.22|10.99|11.1|11.05||11.06|11.1|10.97|10.95|10.9|10.75|10.95|10.71|10.7|10.69|10.57|10.9|10.94|10.92|10.77|10.6|10.51|10.83|10.9|10.69|||10.61|10.39|10.74|11.25|11.68|11.96|11.67|11.95|12.11|11.91|11.51|11.72|11.68|11.44|11.53|11.38|11.21||11.11|11.08|11.19|11.15|11.08|11.5|11.49|11.22|11.24|11.27|11.2|11.51|11.52|11.51|11.4
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|9.44|9.55|9.64|9.61|9.26||||||9.25|9.07|9.08|8.76|8.84|8.67|8.43|8.61|9.15|9.08|8.88|9.06|9.54|9.51|9.4|9.59|9.5|9|8.67|8.83|8.2|8.05|8.4|8.26|8.82|9.09|8.3|7.85|7.9|7.86|7.76|7.59|||7.45|7.78|8.1|7.89|7.72|7.6|7.59|8.5|8.4|8.5|8.52|8.31|8.78|9.26|9.07|8.42|7.97|7.17|7.1|7.08|7.02|6.91|7.13|7.17|7.3|7.39|7.13|7.16|7.02|6.95|7.11|7.09|7.01|7.09|7.25|7.17|7.9|8.15|8.1|8.06|8|7.77|6.76|6.62|5.52|5.18|5.1|4.94|4.99|5.08|5.29|5.3|5.16|5.1|5.16|5.33|5.4|5.42|5.39|5.33|5.24||||||5.26|5.24|5.3|5.15|5.11|5.14|5.17|5.23|5.2|5.2|5.5|5.35|5.43|4.67|4.76|4.72||4.53|4.44|4.52|4.36|4.25|4.23|4.38|4.46|4.45|4.4|4.29|4.33|4.28|4.29|4.29|4.29|4.28|4.22|4.22|4.19|4.19|4.25|4.27|4.26|4.19|4.23|4.21|4.23|4.19|4.13|4.07|4.13|4.12|4.14|4.18|4.09|4.18|4.16|4.2|4.24|4.2|4.04|4.16|4.14|4.24|4.5|4.41|4.19|4.14|4.02|3.97|3.93|4|4.04|4.1|3.96|4.15|4.18|4.24|4.24|4.32|4.33|4.22|4.09|4.14|4.2|4.12|4.22|4.23||4.33|4.51|4.51|4.48|4.49|4.64|4.53|4.65|4.82|4.66|4.2|4.25|4.25|4.1|4.1|4.14|3.95|4.08|4.18|3.99|||3.78|3.86|4|4.11|4.21|4.27|3.81|3.81|3.89|3.77|3.84|3.87|3.88|3.78|3.67|3.63|3.62||3.58|3.7|3.73|3.65|3.69|3.63|3.56|3.63|3.64|3.46|3.4|3.46|3.44|3.38|3.35
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.489|7.914|7.871|7.817|7.997||||||7.986|7.686|7.7|7.657|7.589|7.557|7.743|7.971|8.031|8.286|7.92|7.857|8.143|8.086|7.9|8.111|8.2|8.071|8.114|7.743|7.371|7.137|7.174|7.146|7.234|7.189|7.094|6.8|6.7|6.657|6.394|6.474|||6.457|6.657|6.757|6.889|6.74|6.534|6.629|6.743|6.8|6.886|7.123|7.171|6.957|6.977|6.949|6.743|6.991|6.966|7.129|7.137|7.117|7.097|7.286|7.669|7.494|7.429|7.446|7.337|7.2|7.194|7.186|7.109|7.031|6.949|7.171|7.237|7.323|7.343|7.143|7.3|7.189|7.109|7.2|7.371|7.517|7.389|7.151|7.111|7.063|7.143|7.074|7.314|7.271|7.166|7.463|7.549|8.143|||||||||||||||||7.5|7.357|7.337|7.68|7.857|26.99|26.78|26.65|27.18||28.5|28.3|27.12|26.19|26.08|25.4|25.42|25.8|26.09|27.09|24.97|24.95|24.2|24.72|25|24.2|24.35|24.92|24.52|24.74|24.59|23.42|22.1|21.8|21.53|22.21|22.29|22.65|23.08|22.75|22.43|22.79|22.86|21.91|21.55|21.66|22.3|22.78|23.22|22.39|22.15|22.16|22.94|22.72|23.13|23.06|23.16|23.5|22.78|22.39|22.69|22.14|21.72|22.03|20.7|19.66|20.4|20.52|21.01|20.64|20.55|20.69|19.81|18.81|18.9|19|18.78|19.18|19.27||19.12|19.11|18.8|18.79|18.49|18.2|18.22|17.87|17.89|17.69|17.85|18.12|18.5|18.58|18.33|18.62|18.9|19.18|19.17|19.49|||19.08|18.75|19.95|19.91|20.45|19.8|19.23|18.96|19.3|19.42|19.08|18.96|18.46|18.62|18.6|17.9|17.16||17.32|17.22|17.06|17.06|17.59|18|18.08|17.73|17.85|17.66|17.26|18.23|18.46|18.39|17.64
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|19.4|19.08|19.1|18.65|19.25||||||19.2|18.98|18.9|18.32|18.18|17.95|18.38|19.15|19.6|20.09|19.5|19.27|19.65|19.85|19.92|20.26|20.24|21|19.88|20.79|18.24|17.8|17.73|17.6|17.87|17.8|18.41|18.7|18.72|18.85|18.3|18.33|||18.41|18.64|18.92|19|19.78|18.6|17.3|19.25|20.61|21.45|22.47|22.5|22.47|22.98|21.9|21.5|23.9|24.5|26.5|27.05|28.8|27|26.07|27.25|27.28|27.1|28.92|27.89|29.7|24.79|24.5|27.88|26.51|24.1|21.91|19.92|18.11|16.46|14.96|13.6|12.36|11.24|10.22|7.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|11.18|11.02|10.92|10.67|10.55||||||10.66|10.64|10.37|10.78|10.53|10.41|10.49|10.33|10.8|11.03|10.75|10.5|10.83|10.77|11.17|11.41|11.41|11.97|10.17|10.13|9.6|9.37|8.12|8.13|8|8.36|8.79||||||||||||||||||||||9.25|8.86|8.98|8.68|9.06|8.66|8.74|8.39|8.62|8.48|8.27|8.2|8.23|8.15|7.8|7.81|7.79|7.85|7.75|7.71|7.95|7.95|8.16|8.06|8.03|8.09|8.1|8.14|8.1|8.08|8.19|8.03|7.75|7.75|7.83|8.21|8.4|8.28|8.31|8.56|8.82|8.89|8.86|8.97|8.89|9|8.74||||||8.56|8.52|8.5|8.66|8.6|8.48|8.41|8.34|8.39|8.31|8.77|8.84|8.8|8.92|8.61|8.69||8.74|8.71|8.73|8.69|8.65|8.63|9.32|9.4|9.55|9.24|9.29|9.28|9.2|9.22|8.91|8.87|8.72|8.71|8.65|8.33|8.21|8.1|7.99|7.97|7.86|8|8.1|8.16|8|7.95|7.96|7.99|8.03|7.7|7.64|7.69|7.53|7.7|7.74|7.97|||||7.99|8.01|8|8.09|8.25|7.99|8.05|8.03|8.13|8.35|8.81|8.72|9.08|9.45|9.5|9.41|9.13|9.07|9.04|9.1|8.94|8.91|8.98|8.96|9.07||9.1|9.03|8.93|8.76|8.58|8.53|8.48|8.46|8.62|8.65|8.74|8.9|9.16|9.14|9.2|9.16|9.23|9.28|9.37|9.06|||8.55|8.84|9.12|9.26|9.19|9.29|9.58|9.86|9.88|10|10.09|10.17|10.14|10|10.19|9.57|9.58||9.39|9.33|9.48|9.38|9.56|9.8|9.77|9.78|10.06|9.94|9|8.93|9|9|10
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.24|12.16|11.92|11.9|12.04||||||12.17|11.65|11.51|11.2|11.24|11.11|11.42|11.7|11.52|11.62|11.57|11.5|11.89|12.06|11.78|12.02|11.66|11.89|11.83|11.64|11.2|11.51|11.64|11.6|11.8|11.42|11.18|11.09|11.28|11.68|10.83|10.74|||10.6|11.31|11.64|11.65|11.59|11.35|11.55|11.66|11.95|12.12|12.39|12.42|12.42|12.69|12.57|10.97|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.51|10.51|11.1|11.01|11|11.03|11.02|11.09||11.46|11.29|11.02|10.95|10.8|10.64|10.6|10.78|11|11.04|10.92|9.83|10.08|10.28|9.56|9.39|9.45|9.41|9.42|9.4|9.33|9.5|9.3|9.27|9.13|9.38|9.12|9.14|9.18|8.89|8.85|8.74|8.92|8.88|8.8|8.84|8.98|9.04|9.17|9.11|8.78|8.83|9.1|9.1|9.33|9.3|9.22|9.28|9.28|9.2|9.36|9.17|9.1|9.22|8.68|8.49|8.65|8.68|8.86|8.89|8.8|8.8|8.76|8.68|8.72|8.9|8.67|8.79|8.68||8.67|8.62|8.5|8.55|8.43|8.3|8.37|8.29|8.25|8.12|8.17|8.37|8.49|8.38|8.22|8.2|8.1|8.37|8.37|8.3|||8.17|8.05|8.31|8.66|8.85|8.88|8.91|9.19|9.22|9.33|9.28|9.34|9.24|9.38|9.35|9.2|9.05||8.94|8.92|9.07|8.95|8.91|9.25|9.45|9.55|9.3|9.43|9.15|9.63|9.6|9.77|9.4
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|14.61|15.3|14.83|14.4|14.26||||||14.26|13.45|13.5|12.73|12.79|12.41|13.35|13.43|13.68|13.83|13.39|12.91|13.98|14.39|14.08|14.05|12.41|12.81|12.83|12|11.22|11.2|11.44|12|11.34|10.65|11.19|11.48|11.5|11.55|11.61|12.15|||11.72|13.2|13.53|12.48|11.25|11.5|12.5|12.9|12.21|12.1|11.71|11.99|11.5|10.82|10.08|9.6|10.33|9.92|10.6|10.41|10.71|10.72|11.29|10.6|10.32|9.55|9.5|9.21|9.2|9.03|8.91|8.85|8.78|8.87|8.9|8.8|8.98|8.75|8.81|8.69|8.97|9.3|9.2|9.34|9.59|9.07|9.01|9.07|8.97|9.24|9.19|9.39|8.78|8.78|8.62|8.92|8.84|8.86|8.71|8.79|8.85||||||8.7|8.51|8.39|8.56|8.3|8|7.96|8.01|7.7|7.44|7.7|7.49|7.47|7.46|7.55|7.59||7.69|6.99||||||||||||||||||||||||||||6.27|6.26|6.27|6.34|6.25|6.12|6.04|6.12|6.12|6.09|6.06|5.93|5.92|6.05|6.11|6.1|6.17|6.1|6.08|6.18|6.19|6.02|5.88|5.92|5.84|5.89|5.8|6|6.12|6.2|6.17|6.26|6.28|6.36|6.45|6.15|6.81|5.77|5.9|5.9||5.88|5.95|5.9|5.95|5.9|5.83|5.88|5.86|5.85|5.95|5.9|6.1|6|6.05|5.94|5.98|6.1|6.22|6.22|6.23|||6.3|6.15|6.6|7.06|7.17|7.04|7.01|7.09|6.9|6.97|6.89|7.01|7.04|6.85|6.9|6.79|6.61||6.67|6.81|6.83|6.8|6.98|6.7|6.65|6.58|6.61|6.55|6.39|6.61|6.65|6.52|6.4
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.144|3.044|2.984|3|2.996||||||2.992|2.944|2.872|2.84|2.792|2.828|2.824|2.844|2.936|2.916|2.86|2.84|2.88|2.864|2.872|2.84|2.8|2.84|2.804|2.744|2.668|2.656|2.68|2.672|2.68|2.64|2.728|2.72|2.72|2.692|2.688|2.652|||2.612|2.696|2.756|2.808|2.74|2.712|2.808|3.08|3.072|3.072|3.144|3.204|3.224|2.956|2.912|2.868|3.108|2.96|3.016|3.004|2.972|2.904|3.072|3.124|3.124|3.128|3.116|3.096|3.036|3.008|2.996|2.964|2.928|2.96|3.02|2.976|3.208|3.264|3.28|3.28|3.276|3.268|3.176|3.188|3.244|3.168|3.088|3.04|3.024|3.176|3.2|3.332|3.332|3.472|3.64|3.572|3.52|3.596|3.56|3.632|3.66||||||3.644|3.476|3.356|3.4|3.376|3.344|3.36|3.16|3.144|3.16|3.324|3.308|8.24|8.3|8.26|7.81||7.91|7.82|7.79|7.71|7.45|7.38|7.52|7.43|7.6|7.79|7.68|7.55|7.49|7.45|7.6|7.5|7.69|7.78|7.56|7.15|6.93|6.9|6.85|6.81|6.85|6.9|6.74|6.7|6.59|6.56|6.45|6.61|6.84|6.77|6.93|7.01|6.74|6.95|7.11|7.12|7.12|6.97|7.05|6.75|6.86|7.01|6.98|6.66|6.79|6.39|6.18|6.15|6.26|6.24|6.08|6.01|6.34|6.45|6.5|6.2|6.23|6.17|6.35|6.25|5.98|5.85|5.85|5.93|5.84||5.74|5.82|5.88|5.61|5.6|5.47|5.62|5.44|5.52|5.43|5.54|5.66|5.7|5.59|5.56|5.6|5.5|5.78|5.8|5.69|||5.59|5.36|5.43|5.56|5.73|5.67|5.76|5.72|5.66|5.54|5.3|5.37|5.06|5.01|5.04|4.93|4.94||4.88|4.91|4.96|4.92|4.97|5.05|5.03|5.1|5.03|4.99|4.9|4.97|4.83|4.85|4.78
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|10.6|10.25|9.45|9.74|9.83||||||9.73|9.16|9.11|8.53|8.05|8.24|7.9|7.54|7.91|8.11|8.08|8.02|8.14|8.24|8.38|8.39|8.11|8.22|7.86|7.78|7.55|7.5|7.6|7.66|7.63|7.55|7.3|7.57|7.45|7.2|7.04|6.83|||6.75|6.83|6.9|6.74|6.78|6.5|6.65|7.11|7.35|7.54|7.54|7.45|7.46|7.39|7.01|6.85|7.44|7.4|7.82|7.79|7.7|7.89|8.09|8.24|7.96|8.09|8.1|8.18|8.11|8|7.93|7.85|7.79|7.6|7.57|7.61|7.81|7.75|7.79|7.6|7.46|7.67|7.74|8|7.83|7.71|7.54|7.78|7.7|7.8|8.07|8.03|7.81|7.81|8.3|8.26|8.58|8.37|8.55|9|9.25||||||9.13|9.1|8.85|8.5|8.55|8.2|8.13|8.18|8.06|8|8.3|8.37|8.14|7.98|7.9|7.9||7.9|7.89|7.79|7.7|7.45|7.2|7.21|7.15|7.31|7.23|7.23|7.15|6.95|7.18|7.05|7.15|7.05|6.97|6.95|6.33|6.24|6.4|6.45|6.4|6.4|6.35|6.24|6.18|6.04|5.9|5.85|6.03|6.01|6.07|6.29|6.14|6.08|6.07|6.35|6.4|6.25|6.37|6.17|5.7|5.8|5.87|5.89|6|5.88|6.02|6.12|6.35|6.08|5.86|5.8|5.91|5.97|6.06|6.15|5.95|5.65|5.72|5.7|5.5|5.38|5.3|4.95|4.87|4.99||5.26|5.08|5.08|5.08|5.16|5.03|4.95|4.87|4.91|4.89|4.63|4.77|4.83|4.79|4.76|4.8|4.76|4.78|4.19|4.07|||4.08|4.28|4.52|4.57|4.57|4.57|4.62|4.73|4.72|4.88|4.91|5.12|5.15|4.98|4.88|4.85|4.7||4.82|4.99|4.9|4.82|5|4.97|5.23|5.2|5.2|4.76|4.73|4.91|4.58|4.65|4.61
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.29|8.26|8.2|8.14|8.22||||||8.14|8.1|7.93|7.68|7.7|7.6|7.69|7.71|7.79|7.85|7.72|7.69|7.88|7.87|8|7.84|7.74|7.81|7.62|7.73|7.61|7.31|7.25|7.14|7.09|7.01|7.28|7.3|7.38|7.33|7.3|7.38|||7.2|7.25|7.26|7.2|7.12|6.86|6.8|7.3|7.6|7.6|7.81|7.82|8.08|7.94|7.77|7.45|8.13|8.47|8.96|8.84|8.65|8.56|8.95|9.01|9|8.93|8.82|8.85|8.7|8.6|8.55|8.66|8.67|8.71|9.08|8.98|8.79|8.71|8.88|8.85|8.88|9.25|9.28|8.9|8.98|8.86|8.7|8.49|8.41|8.62|8.9|9.12|9.05|9.52|9.6|9.59|9.58|8.96|9.21|9.41|9.38||||||9.23|9.18|8.79|8.89|8.85|8.58|8.5|8.39|8.34|8.2|8.57|8.31|8.21|8.3|8.25|8.31||8.39|8.2|8.13|8.06|7.99|7.88|7.85|7.6|7.83|8.02|7.96|8.06|8.15|8.17|8.23|7.95|7.84|7.82|7.81|7.75|7.91|7.75|7.89|7.9|8.05|7.68|7.63|7.45|7.38|7.24|7.17|7.23|7.58|7.49|7.47|7.46|7.57|7.68|7.88|8.55|8.03|8.14|8.15|7.85|8.11|8.07|7.62|7.6|7.66|7.38|6.65|6.58|6.57|6.63|6.59|6.39|6.58|6.74|6.86|6.81|6.84|6.85|6.92|6.79|6.94|7.02|6.83|6.76|6.67||6.57|6.81|6.69|6.79|6.68|6.7|6.55|6.5|6.61|6.75|6.39|6.48|6.5|6.55|6.42|6.57|6.4|6.41|6.38|6.25|||6.07|6.05|6.3|6.45|6.49|6.56|6.5|6.79|6.77|6.93|6.86|6.91|6.68|6.75|6.78|6.68|6.6||6.6|6.57|6.75|6.99|7.28|7.01|7|7.05|7.1|7.05|7.18|7.24|7.1|7.45|7.05
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.07|4.01|3.99|3.94|3.95||||||3.91|3.89|3.78|3.77|3.8|3.79|3.8|3.79|3.83|3.85|3.82|3.78|3.89|3.87|3.89|3.91|3.78|3.81|3.78|3.71|3.6|3.79|3.86|3.82|3.92|3.87|3.87|3.94|4|4.03|4|3.9|||3.85|3.94|4|4.05|3.98|3.93|3.93|4.1|4.21|4.22|4.32|4.37|4.25|4.27|4.13|3.99|4|3.97|4.17|4.08|3.98|3.96|4.05|4.04|4.01|4.02|3.95|3.92|3.91|3.89|3.91|3.93|3.9|3.93|3.92|3.86|3.97|3.94|3.99|4.03|4.04|4.11|3.98|3.95|3.95|3.85|3.75|3.77|3.86|3.89|3.91|3.92|3.88|3.98|3.96|3.88|3.81|3.83|3.9|3.92|3.82||||||3.79|3.75|3.78|3.86|3.85|3.82|3.9|3.96|3.8|3.61|3.7|3.56|3.49|3.48|3.47|3.47||3.48|3.45|3.4|3.36|3.31|3.27|3.32|3.33|3.47|3.58|3.49|3.48|3.48|3.44|3.42|3.38|3.41|3.43|3.43|3.38|3.41|3.48|3.42|3.44|3.37|3.45|3.37|3.45|3.43|3.37|3.39|3.39|3.5|3.5|3.37|3.39|3.57|3.6|3.2|3.07|3.05|3.04|3.1|3.18|3.17|3.15|3.04|3.04|2.97|2.95|2.91|2.9|2.92|2.92|2.93|2.9|2.98|2.96|2.97|2.95|2.91|2.89|2.91|2.91|2.91|2.93|2.92|2.98|2.95||2.96|2.93|2.9|2.94|2.94|2.87|2.91|2.89|2.9|2.88|2.92|2.99|3|3|2.94|2.93|2.88|3.03|3.06|3.03|||3.01|2.86|3.04|3.16|3.17|3.31|3.49|3.58|3.43|3.46|3.42|3.37|3.33|3.39|3.39|3.42|3.39||3.42|3.48|3.6|3.48|3.56|3.31|3.2|3.02|2.95|2.86|2.81|2.91|2.9|2.9|2.84
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|14.18|13.68|13.8|13.45|13.44||||||13.09|12.97|12.75|12.64|12.57|12.39|12.6|12.9|12.9|13.19|12.98|13.07|13.55|13|13|12.98|12.7|12.99|13.01|12.9|12.45|12.21|12.31|12.3|12.25|12.02|12.2|12.19|12.2|12.3|12.17|12|||12.06|12.23|12.47|12.42|12.44|12.17|12.27|12.8|13.08|13.04|13.33|13.67|13.43|13.27|13.12|12.71|13.35|13.15|13.62|13.68|13.48|13.36|14.4|13.09|||||||||||12.21|12.05|12.67|12.57|12.6|12.52|12.52|12.83|12.82|12.69|12.62|12.65|12.38|12.1|12.11|12.53|12.88|13.18|12.76|12.97|13.21|12.9|12.58|12.65|12.65|12.62|12.44||||||12.43|11.73|11.8|11.93|11.78|11.57|11.68|11.6|11.58|11.46|11.81|11.95|11.94|11.87|12|11.94||11.83|11.8|11.75|11.65|11.51|11.36|11.53|11.48|11.74|11.96|12.2|12.25|11.9|12.05|11.86|11.78|11.45|11.46|11.32|11.2|11.17|11.37|11.38|11.47|11.43|11.3|11.35|11.28|11.37|11.17|11.23|11.04|11.07|10.91|11.06|10.87|11|11.42|11.41|11.35|11.49|11.01|10.85|11.05|10.93|10.95|10.48|10.58|10.37|10.28|10.22|10.15|10.17|10.13|10.14|10.05|10.3|10.44|10.56|10.5|10.39|10.56|10.58|10.45|10.5|10.4|10.3|10.35|10.41||10.54|10.58|10.44|10.62|10.57|10.45|10.63|10.48|10.39|10.4|10.44|10.7|10.75|10.66|10.36|10.43|10.45|10.8|10.8|10.56|||10.46|10.23|10.57|10.7|10.86|10.96|10.87|11.21|11.44|11.33|11.25|11.51|11.47|11.47|11.51|11.14|11||11.04|10.83|10.81|10.62|10.6|10.86|11|11.12|11.03|11|10.69|11.01|11.2|11.23|10.81
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|28.375|28.333|27.917|27.5|28.125||||||27.592|27.525|26.9|26.825|26.75|26.383|26.917|26.617|28.333|28.225|27.5|27.367|28.083|28.108|29.158|29.417|28.675|29.333|29|28.433|28.083|28.167|27.067|27.083|27.9|28.333|28.325|27.9|27.267|27.7|26.583|25.1|||24.917|25.508|25.975|27.083||23.833|22.1|22.25|22.375|22.458|22.717|23.3|22.967|22.55|22.608|21.708|22.042|21.658|22.708|22.592|23.167|23.3|22.967|23.483|21.992|21.85|21|21|20.817|20.733|20.725|20.733|20.15|20.15|19.95|19.667|20.592|20.133|20.242|20|19.933|20.25|20.125|20.25|20.5|19.408|18.967|18.817|18.6|19.042|19.4|19.875|19.675|19.5|19.517|19.583|19.708|19.842|20.25|20.708|20.158||||||19.992|19.917|19.725|19.017|18.75|18.525|18.967|18.817|19.067|18.883|19.675|19.383|19.258|19.267|19.342|19.375||19.417|19.383|19.258|19.142|18.792|18.458|18.992|18.875|19.692|19.55|19.342|19.567|19.567|19.658|19.75|18.658|18.917|19.117|18.933|18.842|18.208|18.6|18.483|18.458|17.6|17.608|17.375|17.675|17.758|17.458|16.908|16.983|17.408|17.5|17.667|17.358|17.617|17.858|17.625|16.883|16.6|16.692|17.25|17.275|17.242|17.083|16.817|16.917|17.008|16.917|16.567|16.2|16.208|15.25|15.067|15.108|15.758|16.375|16.433|16.333|16.25|15.75|15.717|15.408|15.458|15.8|15.65|16.05|16.167||16.283|16.708|16.608|16.667|16.375|16.325|16.417|16.458|16.608|16.4|16.4|16.658|16.525|16.608|16.417|16.683|16.625|17.083|16.667|16.383|||16.75|16.567|17.458|18.333|18.75|18.839|19.256|19.445|19.311|19.433|19.283|20.45|20.711|20|20.506|20.472|20.2||19.678|19.945|19.906|19.139|18.989|18.9|19.261|19.161|19.445|19.583|18.889|19.161|18.778|19.606|19.445
07562|100908|/equities/yueda-invest|SHANGHAICOMP|13.05|12.8|12.82|12.58|12.86||||||12.91|12.62|12.51|12.35|12.4|12.16|12|12.26|12.67|12.85|12.49|12.35|12.75|12.8|13.25|13.25|12.78|12.95|12.32|11.84|11.58|11.93|12.3|12.3|12.21|11.68|11.95|12.03|12.05|12.14|11.83|11.41|||11.15|11.45|11.78|11.67|11.55|11.45|11.41|11.83|12.1|12.14|12.46|12.58|12.16|12.3|12.02|11.61|11.8|11.3|11.69|11.65|11.34|11.2|11.12|11.23|11.09|11.17|10.92|10.81|10.66|10.78|10.92|10.78|10.78|10.57|10.73|10.54|10.9|10.74|10.92|10.76|10.94|11|11|10.74|10.78|10.7|10.29|10.1|10.19|10.47|10.5|10.54|10.33|10.4|10.56|10.51|10.56|10.59|10.72|10.85|10.78||||||10.68|10.63|10.14|10.2|10.1|10.02|10.22|10.16|10.24|10.14|10.47|10.28|10.21|10.28|10.35|10.44||10.36|10.37|10.34|10.28|10.17|9.97|10.13|10.06|10.12|10.43|10.49|10.84|10.99|10.92|10.55|10.38|10.43|10.6|10.62|10.5|10.58|10.75|10.51|10.54|10.44|10.45|10.39|10.16|10.12|10.13|9.93|9.99|9.89|9.65|9.4|9.39|9.56|9.6|9.64|9.38|9.2|9.25|9.43|9.37|9.3|9.48|9.5|9.34|9.21|9.23|9.23|9.15|9.28|9.2|9.13|9.03|9.42|9.11|9.1|9.01|8.9|8.96|8.99|8.9|8.89|8.95|8.83|8.92|9||9.02|9.21|9.13|9.13|9.12|9.02|9.05|9.01|9.03|9.01|9|9.19|9.21|9.22|9.05|9.1|9.07|9.25|9.25|9.15|||9.2|9.1|9.34|9.66|9.8|9.8|9.86|9.95|10.05|10.16|10.1|10.44|10.36|10.36|10.32|10.35|10.15||10.09|10.24|10.2|10.14|10.25|10.98|10.89|10.86|10.75|10.56|10.37|10.63|10.76|11|10.8
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.736|7.56|7.508|7.52|7.312||||||7.304|7.08|7.196|7.24|7.056|6.94|7.232|7.32|7.14|7.2|7.072|6.808|6.704|6.68|6.8|6.752|6.692|6.648|6.648|6.528|6.292|6.32|6.408|6.268|6.368|6.2|6.32|6.52|6.272|6.38|6.216|6.172|||6.088|6.312|6.504|6.356|6.344|6.252|6.24|6.452|6.532|6.64|6.812|6.836|6.652|6.648|6.752|6.344|6.756|6.76|6.5|6.44|6.4|6.3|6.248|6.316|6.36|6.424|6.324|6.268|6.18|6.156|6.116|6.18|6.172|6.14|6.288|6.22|6.572|6.232|6.492|6.296|6.304|6.28|6.172|6.244|6.304|6.32|6.144|6.072|6.088|6.14|6.244|6.432|6.328|6.4|6.48|6.632|6.28|6.34|6.34|6.48|6.448||||||6.488|6.3|6.3|6.296|6.124|6.08|6.04|6.044|5.952|5.904|6.148|6.184|15.15|14.81|15.01|15.09||15.06|15.1|14.71|14.65|14.13|13.9|13.9|14.2|14.09|14.41|14.31|14.15|14.27|14.48|14.32|14.03|14.41|14.2|14.08|13.72|13.64|13.91|13.89|14.15|13.45|13.58|13.53|13.6|13.65|13.2|13.05|13.08|13.17|12.97|13.23|13.32|13.67|13.52|13.65|13.38|13.19|13.39|13.8|13.69|13.58|13.82|13.73|13.75|13.36|13.08|12.9|12.62|12.81|12.74|12.65|12.55|12.81|12.68|13.16|13.13|12.98|13.09|13|12.9|12.89|12.85|12.5|12.65|12.98||12.68|12.67|12.3|12.41|11.91|11.86|12.18|12.08|12.25|12.09|12.09|12.22|12.16|12.51|12.63|12.45|12.29|12.3|12.22|12.11|||12.15|12.01|11.73|11.96|12.2|12.51|12.93|12.49|12.55|12.9|12.55|12.34|12.25|12.41|12.46|12.65|12.1||11.91|12.04|12.08|11.8|11.8|12.6|12.93|12.92|13.1|13.05|12.61|13.45|13.23|13.06|13.1
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|12.6|12.66|12.43|12.36|12.66||||||12.97|12.4|12.3|12.16|12.03|11.83|11.88|11.54|10.84|10.01|9.94|9.63|10.2|10.2|10.48|9.89|9.2|9.2|9.18|9.05|8.74|8.76|8.94|8.81|8.89|8.68|8.91|9.04|8.97|9.04|8.9|8.73|||8.55|8.74|9.19|9.12|9.09|8.91|8.9|9.8|10.06|10.11|10.36|10.58|10.58|10.21|10.06|9.61|9.95|9.71|10.25|10.28|10.03|9.89|10.29|9.98|9.71|9.76|9.48|9.44|9.31|9.25|9.12|9.05|9.07|9|9.14|9|9.4|9.26|9.52|9.48|9.4|9.6|9.46|9.66|9.73|9.68|9.41|9.35|9.35|9.58|9.84|10.05|10.13|10.32|10.38|10.24|10.34|10.35|10.5|10.66|10.46||||||10.42|10.25|10.24|10.48|10.33|10.08|10.23|10.04|10|10.02|10.59|10.33|10.07|10.39|10.25|9.81||9.82|9.86|9.68|9.56|9.45|9.35|9.49|9.5|9.76|9.73|9.72|9.84|9.89|9.95|9.78|9.63|9.49|9.54|9.3|9.14|9.14|9.12|9.05|8.97|8.85|9.03|8.85|8.8|8.76|8.6|8.44|8.52|8.76|8.7|8.73|8.6|8.82|9|9.12|8.91|8.85|8.81|9.03|9.07|9.11|9.26|9.25|9.37|9.27|9.2|8.93|8.93|9.06|9|9.04|8.83|9.22|9.55|9.67|9.6|9.75|9.66|9.7|9.75|9.71|10.08|9.8|10.04|10.86||11.04|10.83|10.89|10.58|10.34|10.18|10.25|10.45|10.53|10.2|10.07|10.2|10.08|10.01|9.91|9.96|9.84|10.25|10.23|10.11|||10|9.8|9.75|10.12|10.7|10.97|11.03|10.91|10.75|10.79|10.4|10.54|10.72|10.71|10.25|10.19|10.08||10.15|9.81|9.96|9.11|9.69|10.07|10.23|10.06|10.25|10.3|10.04|10.03|10.31|10.34|10.12
07567|100707|/equities/changyun|SHANGHAICOMP|13.04|12.94|13.05|13.29|13.04||||||12.91|12.77|12.75|12.5|12.22|12.17|12.21|12.35|12.52|12.43|12.59|12.56|12.68|12.8|12.71|13.01|12.89|13|12.7|12.52|12.19|12.1|12.32|12.35|12.37|12.19|12.33|12.37|12.54|12.96|12.63|12.63|||12.43|12.87|13|12.63|12.67|12.5|12.24|13.12|13.2|13.29|13.96|13.94|13.79|13.9|13.03|12.64|13.08|13.23|13.92|14.01|13.6|13.59|13.95|13.41|12.98|12.99|12.92|12.9|12.71|12.7|13.01|12.35|12.24|12.03|12.1|12|12.61|12.37|12.61|12.6|12.63|12.89|12.82|13.09|13.2|12.95|12.4|12.41|12.37|12.17|12.51|12.8|12.58|13.02|13.5|13.88|14.05|13.71|13.45|13.35|12.76||||||12.5|12.34|12.38|12.35|12.35|12.06|12.37|12.43|12.46|11.72|12.38|12.4|12.2|12.37|12.15|11.95||11.96|11.57|11.49|11.33|11.08|11|11.6|11.77|11.97|11.9|11.65|11.73|11.75|11.76|11.59|11.5|11.5|11.47|11.4|11.36|11.32|11.42|11.5|11.3|10.79|10.89|10.87|10.91|10.84|10.78|10.61|10.7|10.72|10.68|10.58|10.49|10.72|10.7|10.62|10.39|10.37|10.37|10.4|10.38|10.45|10.34|10.46|10.68|10.42|9.99|10.04|10.2|10.13|10.2|10.05|9.85|9.78|9.89|9.95|9.7|9.7|9.66|9.48|9.56|9.4|9.36|9.39|9.53|9.64||9.6|9.5|9.5|9.52|9.49|9.45|9.63|9.33|9.39|9.35|9.36|9.5|9.51|9.75|9.22|9.26|9.3|9.5|9.46|9.49|||9.3|9.31|9.8|10.23|10.35|10.38|10.3|10.89|10.9|10.96|10.61|10.75|10.69|10.71|10.85|10.65|10.57||10.59|10.54|10.58|10.5|10.66|10.64|10.88|10.8|10.86|10.83|10.61|10.73|10.97|11.2|11.47
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.58|18.32|18.4|17.3|17.69||||||17.45|17.38|17.17|17.15|17.28|17.12|17.06|17.34|18.5|18.42|17.78|17.4|17.58|17.74|18.01|18.35|18.02|18.8|17.7|16.91|16.39|16.95|17.42|17.01|17.59|17.94|18.5|18.95|19.63|19.45|20.45|18.49|||18.22|17.95|17.94|17.46|17.1|17.69|18.7|18.69|17.66|17.4|17.75|17.5|17.75|17.6|17.79|17.64|17.85|17.45|18|17.7|15.7|15.53|15.03|15.4|15.5|15.54|14.83|14.53|13.9|13.95|13.93|14.1|14.44|14.55|14.33|13.83|14.12|13.7|13.84|13.76|14.19|13.87|13.79|13.45|13.44|13.38|13.1|13.04|13.05|13.22|13.41|13.61|13.63|13.89|13.86|13.86|13.71|13.7|13.86|13.84|13.8||||||13.76|13.64|13.64|13.73|13.46|13.4|13.78|13.8|13.78|13.7|13.96|13.8|13.56|13.82|13.75|13.97||13.74|13.63|13.58|13.49|13.3|13.18|13.4|13.32|13.73|14|13.71|13.77|13.73|13.78|13.71|13.61|13.84|14.06|14.19|14.09|13.9|14|13.68|13.94|13.39|13.48|13.35|13.81|13.96|13.82|13.63|13.25|12.8|12.5|12.66|12.7|12.69|12.83|12.99|12.96|12.73|12.58|12.74|12.64|12.93|13.05|13.1|12.61|12.52|12.26|12.35|12.26|12.22|12.2|11.9|11.83|12.07|11.98|12.12|12.07|12.01|12.09|11.98|11.92|11.91|12.05|12.01|12.05|12.18||12.19|12.31|12.18|12.33|12.3|12.16|12.29|12.18|12.4|12.35|12.39|12.44|12.58|12.92|12.23|11.97|11.92|11.9|12.08|12.06|||12.28|12.2|12.21|12.46|12.34|12.33|12.35|12.68|12.79|12.94|12.88|13.15|12.86|12.75|12.85|12.85|12.62||12.62|12.61|12.83|12.35|12.56|12.28|12.38|12.52|12.31|12.3|11.88|12.04|12.09|12.04|12
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.75|4.78|4.75|4.66|4.71||||||4.69|4.59|4.55|4.49|4.45|4.37|4.41|4.58|4.79|4.8|4.78|4.82|5.02|4.94|4.93|4.91|4.85|4.91|4.89|4.74|4.62|4.8|5.04|4.89|4.85|4.83|4.98|5.07|5.35|5.2|5.11|5.07|||4.95|5.1|5.16|5.01|4.88|5.09|5.35|5.26|5.12|5.16|5.2|5.19|5.18|5.2|5.04|4.77|4.9|4.66|4.86|4.61|4.61|4.64|4.4|4.12|4.05|4|4|3.97|3.81|3.81|3.81|3.87|3.97|3.97|4.03|3.98|3.95|3.76|3.68|3.7|3.78|3.76|3.66|3.63|3.38|3.33|3.26|3.25|3.25|3.33|3.37|3.4|3.35|3.39|3.39|3.38|3.35|3.35|3.38|3.4|3.4||||||3.3|3.27|3.21|3.28|3.21|3.2|3.29|3.32|3.22|3.23|3.24|3.21|3.15|3.12|3.13|3.14||3.06|3|2.98|2.95|2.92|2.9|2.93|2.91|2.96|3|2.99|3.02|2.99|2.99|2.96|2.96|2.97|2.97|2.98|2.95|2.93|2.94|2.93|2.93|2.88|2.91|2.89|2.89|2.9|2.85|2.82|2.79|2.76|2.74|2.76|2.74|2.76|2.74|2.75|2.71|2.69|2.76|2.79|2.77|2.78|2.79|2.78|2.77|2.75|2.75|2.72|2.71|2.71|2.71|2.72|2.71|2.74|2.75|2.77|2.75|2.74|2.75|2.75|2.74|2.76|2.75|2.74|2.75|2.77||2.79|2.81|2.79|2.79|2.8|2.77|2.79|2.78|2.77|2.77|2.75|2.79|2.8|2.79|2.75|2.75|2.74|2.74|2.75|2.75|||2.72|2.71|2.77|2.79|2.8|2.8|2.78|2.81|2.81|2.83|2.82|2.85|2.86|2.86|2.82|2.81|2.76||2.75|2.78|2.77|2.78|2.83|2.79|2.8|2.81|2.82|2.77|2.72|2.74|2.76|2.73|2.71
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|||||6.65||||||6.622|6.489|6.422|6.194|6.217|6.094|6.083|6.206|6.4|6.417|6.345|6.35|6.344|6.4|6.467|6.444|6.222|6.35|6.256|6.15|6|6.183|6.3|6.189|6.2|6.139|6.244|6.417|6.55|6.656|6.417|6.456|||6.439|6.694|6.667|6.444|6.439|6.167|6.306|6.656|6.567|6.544|6.689|6.639|6.644|6.667|6.433|5.628|6.033|5.978|6.389|6.317|6.367|5.85|5.889|6|5.961|5.994|5.756|5.822|5.639|5.617|5.533|5.478|5.461|5.422|5.489|5.444|5.722|5.628|5.711|5.661|5.689|5.756|5.667|5.683|5.661|5.594|5.444|5.411|5.406|5.528|5.689|5.772|5.839|5.85|5.778|5.828|5.894|6.022|5.967|5.967|5.922||||||5.889|5.767|5.789|5.872|5.806|5.644|5.722|5.861|5.806|5.783|6.156|6.078|10.72|10.75|10.38|10.32||10.1|10.07|10.15|9.82|9.7|9.44|9.5|9.48|9.53|9.88|9.89|9.95|9.95|9.12|9.15|8.85|8.78|8.8|8.74|8.62|8.5|8.62|8.59|8.68|8.51|8.66|8.55|8.58|8.54|8.5|8.31|8.26|8.35|8.3|8.36|8.31|8.28|8.26|8.24|8.13|8.02|8.02|8.23|8.18|8.23|8.26|8.25|8.14|8.14|8.03|8.03|7.92|8|7.96|7.94|7.91|8.16|8.36|8.39|8.36|8.36|8.41|8.28|8.16|8.25|8.26|8.2|8.29|8.28||8.12|8.29|8.24|8.25|8.25|8.11|7.95|7.88|7.9|8.14|8|8.08|8.04|8.06|8.01|7.87|7.88|7.92|7.9|7.9|||7.75|7.62|7.79|7.99|8.04|8.07|8.09|8.22|8.16|8.16|8.11|8.24|8.38|8.23|8.26|8.38|8.32||8.32|8.15|8.18|8.13|7.83|7.95|8.14|8.11|8.09|8.05|7.85|7.93|7.9|8.01|7.81
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|33|32.88|32.15|31.6|30.76||||||30.9|30.72|30.9|30.39|30.14|29.51|30.2|30.15|31.1|31.93|29.95|29.61|30|29.71|32.3|31.62|31.55|31.3|29.68|27.96|27.56|27.24|28.29|27.8|27.42|26.85|28|29.54|29.72|30.35|28.46|28.12|||27.75|28.86|28.6|28.3|27.6|26.8|27.68|29.7|30.59|29.91|31.74|31.8|30|30.61|30.5|29.4|33.85|31.5|28.4|27.7|26.52|26.88|26.79|27.6|27.72|26.57|26.15|25.76|25.24|25.69|25.42|25.18|25.04|24.5|25.92|25.26|26.67|26.78|27.4|27.42|28.54|27.78|28.06|28.62|28.15|26.96|25.94|25.08|26.19|25.49|24.73|25.58|25.55|25.07|25.73|26.66|27.89|27.55|26.81|27.2|27.1||||||27.16|27.36|29.5|28.81|25.08|24.63|25.54|24.96|25.11|25.85|26.16|26.99|25.19|24.8|24.74|24.95||24.52|22|21.4|18.84|18.64|18.05|18.57|17.45|17.55|18.19|18.31|18.23|18.55|18.19|18.2|18.05|18.33|18.46|18.6|18.78|18.01|18.18|17.67|17.75|17.69|17.9|17.8|17.59|17.58|17|16.78|16.8|16.89|16.72|16.77|16.86|17.1|17.91|17.69|18.1|17.33|17.53|17.36|17.56|17|16.85|17.2|16.88|17.09|16.45|16.07|16.05|16.13|15.71|15.54|15.6|15.87|15.85|15.98|15.72|15.55|15.38|15.35|15.32|15.41|15.61|15.41|15.78|15.83||15.61|15.98|15.93|15.9|16.31|15.75|15.73|15.68|15.83|16.81|16|15.65|15.74|15.68|15.4|15.36|15.2|15.48|15.6|15.4|||15.36|15.1|15.75|16.05|16.35|16.05|15.97|16.6|16.44|16.54|16.71|17.22|16.53|16.55|16.5|16.45|15.77||15.5|15.41|15.88|15.8|15.5|16.1|16.47|16.57|16.4|16.51|16.06|16.63|16.71|17.1|16.91
07573|100564|/equities/lianchuang|SHANGHAICOMP|11.88|11.4|11.28|11.15|11.2||||||11.2|10.81|10.59|10.47|10.25|10.01|10.01|10.42|10.59|10.58|10.46|10.53|10.81|10.79|10.9|10.56|10.4|10.6|10.43|10.35|9.91|10|10|9.94|9.89|9.55|9.79|9.85|9.92|10.04|9.69|9.54|||9.44|9.73|9.85|10.03|9.98|9.84|9.7|10.21|10.35|10.57|10.82|10.84|10.78|10.46|10.47|10.05|10.85|10.81|11.37|11.45|11.4|11.17|11.41|11.81|11.9|11.84|11.74|11.48|11.35|11.29|11.25|11.14|11.19|11.62|11.99|11.47|12.15|11.59|11.82|11.68|11.71|11.26|11.19|11.53|11.39|11.38|11.15|10.81|10.87|10.82|11.48|11.08|10.88|10.84|11.11|10.78|10.97|10.6|10.81|11.02|10.88||||||10.93|10.9|10.51|10.55|10.38|10.02|10.09|9.98|9.97|9.98|10.56|10.43|10.31|10.55|10.35|10.56||10.5|10.37|10.45|9.91|9.68|9.41|9.75|9.58|9.35|9.53|9.61|9.44|9.52|9.58|9.52|9.13|9.25|9.26|9.35|9.29|9.18|9.15|9.12|8.92|8.76|9.06|9.03|9.01|8.96|8.83|8.62|8.75|8.93|8.77|8.91|9.06|9.01|9.1|9.4|9.4|9.31|8.66|8.7|8.47|8.36|8.5|8.56|8.33|8.29||8.27|8.16|8.12|8.03|7.95|7.83|8.14|8.13|8.25|8.13|7.99|8.02|7.91|7.81|7.88|7.96|7.8|7.98|8||7.92|8.07|8.02|8.04|8.04|7.88|7.9|7.75|7.85|7.81|7.79|7.98|7.99|8.06|7.95|7.75|7.72|7.92|8|7.87|||7.77|7.56|7.9|8.18|8.26|8.25|8.58|8.6|8.56|8.66|8.6|8.87|8.86|8.84|8.62|8.85|8.66||8.5|8.48|8.88|8.84|8.8|9.16|9.44|9.33|9.29|9.61|9.25|9.88|9.9|10.01|9.7
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|29|29.1|29.5|29.97|27.05||||||27.13|26.62|26.62|26.63|27|25.7|26.75|26.96|27|26|25.56|25.2|25.8|25.35|25.5|24.58|24.87|22.95|22.23|21.84|21|20.6|20.9|20.6|20.7|20.39|20.4|20.36|20.5|21.27|20.38|20.21|||20.76|20.81|21.8|21.48|20.93|20.61|20.69|21|21.38|21.38|21.88|22.19|21.9|22.37|22.4|21.32|22.2|21.5|21.21|20.59|20.78|20.57|20.9|21.67|21.82|21.4|21.39|21.53|21.2|21.65|21.59|21.5|20.44|20.5|20.44|20.15|20.39|20.25|20.58|20.9|20.55|21.59|21.29|21.86|19.87|20|19.5|19.31|18.65|19.08|19.28|19.44|19.08|19.28|19.2|18.96|19.14|18.86|18.88|18.95|18.53||||||18.34|18.38|18.04|18.5|18.51|18.42|18.5|18.23|17.8|17.69|18.17|18.45|17.8|18.1|18.07|17.82||17.88|17.72|17.7|17.5|17.4|17.11|17.3|17.5|17.88|17.8|17.5|17.55|17.6|17.62|17.09|16.83|17.02|16.91|17.03|16.84|16.74|16.99|17.08|17.2|16.86|16.95|16.92|17.01|16.85|16.65|16.18|16.03|16.2|16.17|16.1|16|16.19|16.26|16.21|15.88|15.54|15.45|15.6|15.61|15.66|15.82|15.68|15.71|15.63|15.55|15.64|15.5|15.4|15.3|15.55|15.45|15.79|15.91|16.04|16.06|15.85|16.01|15.63|15.32|15.49|15.6|15.37|15.65|15.82||15.79|15.97|15.88|16|15.83|15.71|15.89|15.82|16.07|15.98|15.81|16.05|16.13|16.35|16.22|16.21|16.08|16|16|15.86|||15.82|15.54|15.93|15.89|16.25|16.22|16.15|16.55|16.69|16.8|16.69|16.93|17|16.77|16.76|16.7|16.48||16.48|16.77|16.65|16.44|16.72|16.74|17.07|16.31|16.26|16.15|15.84|16.09|16.44|16.37|16.25
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|28.55|28.52|28.59|28.47|28.07||||||28.15|28.13|27.46|27.2|27.73|27.21|27.4|28|28.54|28.67|28.48|27.9|28.62|29|29.75|30.04|29.3|29.61|29.29|28.41|27.58|27.52|28.18|27.41|27.72|27.27|27.53|27.73|28.01|28.31|26.73|27.31|||26.87|26.67|26.96|26.88|27|26.45|26.35|27.41|27.8|28.45|28.89|29.06|27.97|27.8|27.45|26.07|28.2|28.98|29.81|29.36|29.42|29.2|30.6|30.52|31.32|30.12|29.59|29.9|29.64|29.85|29.35|29.96|30.6|29.3|30.22|31.1|32.85|32.53|32.89|31.88|31.84|31.56|31.99|32.63|31.79|31.35|29.93|28.8|28.85|28.68|28.99|29.78|29.38|30.77|31|30.93|30.88|30.97|31|31.75|28.9||||||28.87|29.05|28.9|29.41|29.2|29.4|29.9|29.92|28.9|27.7|27.51|27.92|27.61|26.45|25.6|25.58||25.68|25.9|25.9|25.01|25.2|24.62|24.48|24.8|24.89|25.13|25.51|25.19|25.71|25.4|25.36|25.35|26.39|26.07|25.5|25.36|25.5|25.94|25.99|25.53|24.55|24.99|23.88|23.8|23.65|23.25|23|23.03|23.57|23.52|23.08|22.33|22.97|22.95|23.19|22.6|21.6|20.46|21.2|21.2|21|21.17|20.57|20.3|20.05|19.85|19.67|19.47|19.58|19.71|19.72|19.62|19.98|20.22|20.51|20.66|20.18|20.18|19.95|19.86|19.98|19.95|19.73|19.7|19.9||19.61|19.9|19.45|19.81|19.67|19.78|19.43|19|19.25|19.4|19.72|20|19.69|19.89|19.64|19.88|20.18|20.52|20.41|20.45|||19.64|19.83|21.95|23.06|22.97|22.99|23.23|23.72|22.49|22.59|22.61|22.44|22.7|22.79|23.02|22.87|22.37||22.03|22.3|22.31|22.33|22.42|23.78|25.43|25.38|25.48|24.5|24|24.5|24.7|24.4|23.67
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|6.77|6.55|6.5|6.33|6.22||||||6.17|6.11|6.17|6.09|5.98|5.86|6.07|5.82|5.85|5.9|5.82|5.8|6.11|6.16|6.22|6.33|6.2|6.17|5.99|5.7|5.55|5.7|5.94|5.75|5.87|5.82|6.04|6.3|6.58|6.43|6.45|6.3|||5.97|6.09|5.98|6.07|5.93|5.74|6.17|6.8|6.37|6.08|5.97|5.8|5.82|6.04|5.67|5.32|5.84|5.46|5.16|5.05|5.02|4.86|4.9|4.97|4.86|4.79|4.64|4.69|4.59|4.6|4.61|4.64|4.57|4.5|4.6|4.53|4.82|4.78|4.9|4.95|4.93|5.04|4.87|4.96|5.06|5|4.63|4.51|4.63|4.73|4.72|5.04|4.99|5|5.3|5.58|4.88|4.71|4.73|4.65|4.19||||||4.09|3.91|3.74|3.81|3.71|3.65|3.65|3.72|3.74|3.58|3.63|3.6|3.33|3.4|3.36|3.32||3.31|3.25|3.17|3.07|3.04|2.97|3.06|3.04|3.07|3.17|3.18|3.23|3.18|3.21|3.13|3.01|2.95|2.99|3|2.99|2.98|3.02|3|3.01|2.98|3.04|3.03|3.1|2.99|2.93|2.94|2.93|2.93|2.94|2.9|2.83|3.02|3.04|2.56|2.57|2.49|2.5|2.51|2.52|2.48|2.5|2.5|2.45|2.46|2.45|2.39|2.36|2.38|2.36|2.35|2.36|2.42|2.43|2.45|2.45|2.43|2.43|2.43|2.42|2.4|2.43|2.43|2.46|2.48||2.49|2.52|2.51|2.51|2.51|2.52|2.52|2.5|2.51|2.49|2.49|2.52|2.53|2.53|2.49|2.49|2.46|2.48|2.48|2.47|||2.47|2.45|2.52|2.54|2.56|2.56|2.58|2.61|2.62|2.64|2.62|2.66|2.65|2.66|2.66|2.65|2.63||2.62|2.62|2.6|2.61|2.61|2.6|2.61|2.65|2.61|2.58|2.52|2.57|2.55|2.56|2.54
07580|101086|/equities/jlec|SHANGHAICOMP|3.75|3.77|3.78|3.67|3.65||||||3.64|3.6|3.58|3.48|3.47|3.4|3.39|3.53|3.61|3.62|3.55|3.59|3.7|3.69|3.71|3.66|3.57|3.62|3.55|3.42|3.35|3.56|3.65|3.51|3.56|3.54|3.7|3.76|3.89|3.94|3.9|3.73|||3.73|3.83|3.87|3.72|3.61|3.56|3.72|3.95|3.78|3.69|3.72|3.72|3.68|3.58|3.36|3.24|3.29|3.21|3.39|3.34|3.32|3.34|3.29|3.28|3.23|3.22|3.21|3.16|3.13|3.11|3.11|3.13|3.15|3.23|3.17|3.09|3.26|3.13|3.12|3.17|3.25|3.18|3.03|3.01|2.95|2.87|2.8|2.78|2.76|2.86|2.93|2.97|2.93|3|3|2.96|3|2.97|3|3.03|2.98||||||2.94|2.92|2.89|2.94|2.89|2.87|2.96|3.03|2.91|2.82|2.9|2.85|2.8|2.74|2.67|2.66||2.66|2.62|2.62|2.56|2.55|2.51|2.54|2.54|2.63|2.63|2.61|2.69|2.49|2.49|2.45|2.44|2.43|2.45|2.45|2.43|2.41|2.45|2.41|2.41|2.38|2.48|2.47|2.45|2.46|2.43|2.3|2.29|2.28|2.25|2.26|2.26|2.28|2.27|2.26|2.26|2.23|2.22|2.24|2.24|2.24|2.25|2.25|2.21|2.21|2.22|2.19|2.18|2.23|2.23|2.21|2.19|2.21|2.23|2.25|2.24|2.24|2.23|2.21|2.2|2.2|2.21|2.22|2.24|2.24||2.25|2.26|2.27|2.27|2.24|2.24|2.24|2.24|2.25|2.25|2.22|2.26|2.26|2.27|2.23|2.22|2.24|2.22|2.21|2.18|||2.16|2.14|2.18|2.18|2.21|2.19|2.19|2.23|2.22|2.24|2.22|2.22|2.24|2.24|2.22|2.22|2.2||2.19|2.2|2.2|2.17|2.2|2.19|2.2|2.21|2.21|2.16|2.14|2.17|2.13|2.14|2.13
07581|100424|/equities/jilin-forest|SHANGHAICOMP|||||||||||||||||9.58|10|9.61|9.36|9.36|9.33|9.72|9.5|9.36|9.09|8.96|8.9|8.79|8.56|8.31|8.46|8.75|8.75|8.52|8.36|8.5|8.69|8.78|8.87|8.6|8.48|||8.37|9.08|9.32|9.39|9.46|9.19|9.24|9.71|9.72|9.64|9.57|9.65|9.44|9.32|9.3|9|9.46|9.45|9.93|9.73|9.78|9.6|9.43|9.69|9.4|9.54|9.64|9.55|9.27|9.2|9.26|9.13|9.04|9.12|9.89|9.44|9.75|9.55|9.5|9.1|8.86|8.75|8.61|8.55|8.53|8.51|8.3|8.16|8.45|8.87|9.1|9.3|8.9|9.07|9|8.98|8.92|9.1|9.25|9.09|9.08||||||9.49|9.35|8.85|8.64|8.48|8.28|8.52|8.34|8.31|8.19|8.55|8.62|8.62|8.47|8.38|8.44||8.53|8.35|8.22|8.15|8.01|7.91|8.12|8.07|8.25|8.42|8.62|9.15|8.07|7.8|7.76|7.35|7.51|7.5|7.52|7.41|7.36|7.4|7.37|7.38|7.28|7.43|7.36|7.37|7.42|7.15|7.07|7.02|7.11|7.1|7.07|7.1|7.06|7.18|7.08|6.93|6.88|6.88|7.03|7.01|6.99|7.01|7.06|7.08|7|6.97|6.98|6.91|6.92|6.92|7.08|6.9|7.1|7.16|7.22|7.18|7.16|7.19|7.16|7.01|7.02|7.14|7.02|7.12|7.32||7.3|7.6|7.6|7.9|7.45|7.21|7.26|7.2|7.08|6.98|6.86|6.95|6.96|6.99|6.91|6.88|6.85|6.89|6.85|6.8|||6.78|6.83|6.71|6.9|6.92|6.93|6.93|7.08|7.16|7.2|7.15|7.12|7.11|7.11|7.11|7.11|6.98||6.92|6.88|6.95|6.84|6.88|7.07|7.02|7.3|7.26|7.35|7.21|7.29|7.1|7.08|7.05
07582|100561|/equities/microelect|SHANGHAICOMP|5.53|5.46|5.42|5.38|5.38||||||5.37|5.3|5.18|5.14|5.05|4.99|5.06|5.18|5.21|5.24|5.1|5.05|5.21|5.2|5.24|5.26|5.2|5.27|5.23|5.13|4.95|5.01|5.05|4.92|4.97|4.91|5.09|5.2|5.21|5.21|5.06|4.98|||5.01|5.02|5.07|5.06|5.02|4.91|4.95|5.21|5.33|5.44|5.42|5.47|5.37|5.37|5.26|5.11|5.39|5.39|5.66|5.56|5.43|5.41|5.56|5.55|5.53|5.54|5.52|5.51|5.48|5.44|5.4|5.36|5.31|5.19|5.27|5.16|5.44|5.35|5.48|5.48|5.55|5.51|5.46|5.45|5.46|5.39|5.26|5.2|5.19|5.31|5.45|5.42|5.39|5.51|5.66|5.68|5.75|5.68|5.79|5.9|5.83||||||5.68|5.69|5.5|5.6|5.48|5.4|5.6|5.57|5.46|5.47|5.65|5.58|5.58|5.61||||5.53|5.27|5.35|5.27|5.16|5.12|5.11|5.05|5.15|5.27|5.21|5.32|5.35|5.25|5.22|5|5.02|4.89|4.83|4.74|4.81|4.91|4.88|4.85|4.82|4.84|4.86|4.8|4.79|4.73|4.6|4.64|4.67|4.59|4.62|4.67|4.74|4.73|4.78|4.71|4.59|4.6|4.78|4.82|4.74|4.77|4.68|4.74|4.73|4.75|4.79|4.65|4.82|4.68|4.44|4.42|4.59|4.6|4.5|4.5|4.41|4.48|4.49|4.41|4.48|4.51|4.45|4.35|4.4||4.24|4.37|4.17|4.23|4.2|4.15|4.12|4.09|4.1|4.14|4.09|4.2|4.24|4.24|4.19|4.08|4.06|4.2|4.23|4.2|||4.14|4.08|4.24|4.39|4.48|4.43|4.47|4.61|4.68|4.62|4.58|4.51|4.5|4.49|4.45|4.43|4.37||4.37|4.44|4.43|4.42|4.41|4.5|4.64|4.62|4.59|4.61|4.43|4.57|4.6|4.6|4.56
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|8.06|7.85|7.64|7.54|7.66||||||7.4|7.33|7.42|7.32|7.09|7|7.02|7.05|7.15|7.1|6.95|7|7.16|7.24|7.44|7.43|7.05|7.06|7|6.51|6.3|6.64|7.04|6.94|6.84|6.86|7.11|7.2|7.59|7.45|7.41|7.55|||7.32|7.44|7.83|7.29|6.94|7.09|7.3|7.59|7.61|7.79|8.15|7.61|7.3|7.21|7.3|7.32|8.15|7.88|7.75|7.01|7.09|6.62|6.8|6.95|6.89|6.71|6.57|6.3|5.79|5.83|5.98|5.81|5.81|5.77|5.83|5.37|5.45|5.39|5.37|5.35|5.3|5.46|5.54|5.5|5.34|5.39|5.1||||||||||||||4.93||||||4.87|4.76|4.74|4.73|4.55|4.52|4.62|4.68|4.6|4.43|4.49|4.33|4.3|4.27|4.3|4.31||4.31|4.31|4.22|4.18|4.15|4.14|4.08|4.08|4.1|4.21|4.2|4.32|4.3|4.28|4.13|4.07|4.09|4.09|4.12|4.08|4.05|4.15|4.12|4.17|4.11|4.25|4.21|4.22|4.12|3.98|3.9|3.83|3.76|3.75|3.77|3.75|3.77|3.76|3.75|3.71|3.68|3.68|3.72|3.69|3.7|3.71|3.7|3.69|3.69|3.63|3.63|3.61|3.61|3.6|3.6|3.57|3.64|3.68|3.73|3.72|3.7|3.72|3.73|3.72|3.72|3.77|3.61|3.64|3.66||3.67|3.7|3.7|3.73|3.76|3.76|3.78|3.76||||||||||||||||||3.76|3.76|3.78|3.82|3.88|3.9|3.91|3.87|3.88|3.88|3.91|3.88|3.88|3.8||3.82|3.85|3.78|3.75|3.77|3.8|3.83|3.88|3.88|3.87|3.75|4|3.73|3.75|3.74
07584|100910|/equities/tyan-home|SHANGHAICOMP|8.115|7.9|7.692|7.146|6.808||||||6.885|6.761|6.677|6.561|6.531|6.469|6.523|6.715|6.923|6.908|6.815|6.646|6.685|6.823|6.761|6.769|6.615|6.715|6.531|6.408|6.123|6.392|6.554|6.439|6.538|6.408|6.531|6.669|6.815|6.785|6.815|6.885|||6.985|6.323|6.423|6.385|6.331|6.254|6.239|6.638|6.792|6.831|6.992|7.085|7.123|7.215|6.854|6.731|7.115|7.385|7.808|7.769|7.662|7.646|7.715|7.754|7.8|7.831|7.723|7.577|7.485|7.608|7.708|7.654|7.369|7.538|7.746|7.692|7.9|7.908|7.969|7.908|7.992|8.246|8.154|7.969|8.077|8.069|8|7.585|7.646|8.039|8.169|8.131|8.231|8.461|8.539|8.5|8.615|8.615|8.669|9.039|8.392||||||8.046|7.854|7.869|8.062|7.946|7.931|8.1|7.846|7.977|7.462|7.846|||||||7.608|7.7|7.546|7.415|7.192|7.192|7.185|7.1|7.477|7.408|7.346|7.162|7.177|7|6.985|6.946|6.939|7.031|6.985|6.962|6.908|7.046|6.939|6.992|6.946|7.031|6.992|6.946|6.962|6.915|6.831|6.9|6.862|6.869|6.915|6.623|6.592|6.623|6.692|6.654|6.615|6.608|6.677|6.677|6.523|6.615|6.615|6.546|6.538|6.454|6.446|6.462|6.508|6.615|6.662|6.6|6.5|6.908|6.846|6.908|6.892|6.7|6.7|6.761|6.854|6.9|6.731|6.854|6.662||6.469|6.808|6.715|6.677|6.692|6.977|6.962|7.077|7.1|6.831|6.923|7.069|7.046|6.915|6.846|6.631|6.892|6.769|6.646|6.692|||6.4|6.246|6.854|7.254|6.808|6.6|6.592|6.631|6.415|6.538|6.477|6.454|6.431|6.469|6.538|6.546|6.385||6.5|6.462|6.369|6.077|6.208|6.177|||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.44|10.23|10|9.52|9.63||||||9.42|9.39|9.28|9.31|9.31|9.29|9.18|9.37|9.9|9.66|9.63|9.51|9.69|9.6|9.95|9.9|9.59|9.9|9.3|8.97|8.78|9.3|9.57|9.38|9.43|9.5|9.7|9.9|10.2|9.91|10.27|9.39|||9.26|9.37|9.54|9.34|9.27|9.6|10.18|9.99|9.66|9.63|9.93|9.76|9.83|9.78|9.58|9.55|9.9|9.85|10.5|10.35|9.67|9.61|9.26|9.55|9.6|9.39|8.82|8.55|8.5|8.44|8.6|8.35|8.34|8.35|8.14|7.97|8.15|7.95|8.15|8.13|8.34|8.17|8.17|7.99|8|7.93|7.71|7.71|7.75|7.86|7.97|8.1|8.01|8.06|8.17|8.2|8.44|8.5|8.55|8.62|8.62||||||8.53|8.55|8.65|8.54|8.26|8.23|8.4|8.39|8.33|8.21|8.47|8.42|8.35|8.49|8.42|8.69||8.68|8.58|8.57|8.46|8.4|8.1|8.17|8.1|8.24|8.51|8.44|8.59|8.66|8.69|8.67|8.68|8.9|8.81|8.84|8.73|8.78|8.9|8.69|8.6|8.42|8.69|8.62|8.56|8.86|8.4|8|7.69|7.75|7.53|7.72|7.63|7.14|7.3|7.39|7.3|7.14|7.14|7.17|7.11|7.05|7.25|7.26|7.08|7.06|7.08|7.03|7.1|7.26|7.28|7.05|7.12|7.49|6.78|6.91|7|6.55|6.41|6.38|6.45|6.45|6.5|6.42|6.68|6.61||6.42|6.51|6.47|6.57|6.52|6.51|6.59|6.43|6.79|6.78|6.81|6.75|7.55|7.79|6.68|5.85|5.78|5.77|5.79|5.83|||5.8|5.78|6.03|6.09|6.12|6.09|6.14|6.18|6.2|6.29|6.29|6.37|6.36|6.38|6.35|6.38|6.3||6.17|6.27|6.2|6.13|6.14|6.17|6.27|6.3|6.28|6.3|6.05|6.16|6.15|6.19|6.24
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|31.77|31.21|31|30.5|31.15||||||31.47|31.38|30.8|30.13|30|29.95|29.8|30.55|31.56|32.07|31.95|31.25|31.8|32.65|34.01|32.15||||||29.8|29.7|29.43|29.8|29.55|30.47|30.8|31.08|31.92|30.92|31|||31.49|31.02|31.74|31.9|32.96|32.7|29.64|32.87|35.13|35.85|37.4|37.5|38.7|40.69|40|46.43|42.21|38.37|34.88|31.71|24.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.06|6.09|5.99|5.92|5.93||||||5.85|5.83|5.78|5.75|5.73|5.65|5.72|5.93|6.07|6.06|6.09|6.06|5.85|5.88|5.96|5.98|5.88|5.95|5.86|5.68|5.58|5.75|5.74|5.72|5.79|5.7|5.95|6.09|6.12|6.12|6.08|5.96|||6.05|6.03|6.18|6.21|6.22|6.31|6.5|6.3|6.3|6.31|6.4|6.26|6.12|6.14|6.11|5.86|6.1|5.95|6.16|6.12|5.99|5.97|6|5.96|5.95|5.97|5.88|5.86|5.83|5.81|5.76|5.73|5.7|5.78|5.75|5.65|5.8|5.82|5.89|5.92|5.94|5.83|5.76|5.87|5.9|5.85|5.69|5.6|5.67|5.64|5.8|5.93|5.92|6.06|6.25|6.05|6.17|6.18|6.18|6.15|5.86||||||6|5.77|5.45|5.63|5.55|5.4|5.48|5.44|5.22|5.17|5.35|5.32|5.2|5.23|5.24|5.17||5.15|5.11|5.07|5.04|4.96|4.87|4.98|5.01|5.15|5.2|5.14|5.16|5.18|5.18|5.12|5.09|5.09|5.12|5.13|5.16|5.08|5.16|5.23|5.2|5.25|4.91|4.97|4.83|4.89|4.78|4.7|4.7|4.72|4.68|4.71|4.64|4.71|4.7|4.69|4.67|4.61|4.55|4.64|4.73|4.68|4.67|4.6|4.63|4.56|4.6|4.63|4.67|4.67|4.61|4.63|4.4|4.48|4.46|4.44|4.44|4.38|4.41|4.43|4.4|4.41|4.44|4.38|4.43|4.45||4.44|4.53|4.47|4.5|4.44|4.41|4.45|4.42|4.42|4.47|4.46|4.46|4.49|4.47|4.37|4.36|4.37|4.49|4.46|4.31|||4.41|4.32|4.41|4.5|4.62|4.59|4.6|4.74|4.75|4.79|4.65|4.74|4.65|4.68|4.74|4.71|4.7||4.53|4.53|4.55|4.53|4.48|4.63|4.77|4.74|4.75|4.71|4.63|4.77|4.71|4.82|4.77
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.43|14.3|15.25|13|12.91||||||13.22|12.75|12.68|12.56|12.01|12.29|12.05|12.31|12.6|12.46|12.55|12.62|12.92|12.99|12.99|13.26|12.49|12.72|13|12.8|12.01|12.41|12.84|12.64|12.72|12.05|11.43|11.41|11.41|11.31|10.66|10.55|||10.36|10.59|10.91|10.82|10.79|10.68|10.54|11.25|11.36|11.56|11.94|11.79|11.62|11.43|11.25|10.91|11.69|11.13|11.73|11.75|12.1|11.84|12.31|12.28|12.75|12.79|12.6|12.35|12.33|12.31|12.11|12|12.11|11.83|11.52|11.39|11.93|11.86|12.04|11.78|11.5|11.69|11.71|11.3|11.38|11.29|11.25|10.82|10.56|10.82|10.98|10.68|10.42|10.7|10.75|10.58|10.76|10.17|10.35|10.46|10.48||||||10.15|9.89|9.76|9.81|9.76|9.51|9.69|9.61|9.62|9.5|9.84|9.71|9.65|9.73|9.36|9.42||9.5|9.49|9.33|9.23|9.05|9.05|9.2|9.18|9.56|9.5|9.54|9.59|9.42|9.49|9.57|9.61|9.96|9.85|9.72|9.72|9.62|9.45|9.44|9.48|9.25|8.96|8.85|8.86|8.81|8.65|8.62|8.73|8.8|8.71|8.85|9.19|9.28|9.45|9.45|9.3|9.23|9.22|9.45|9.61|9.61|9.64|9.47|9.48|9.31|9.3|9.31|9.26|9.31|9.27|9.23|9.11|9.14|9.49|9.46|9.51|9.36|9.48|9.75|9.78|9.8|9.77|9.48|9.45|9.46||9.54|9.58|9.33|9.33|9.33|9.09|9.13|8.91|8.93|8.95|9.07|9.15|8.73|8.83|8.79|8.8|9.26|9.15|9.04|9|||8.83|8.48|8.55|8.8|8.73|8.78|9.01|9.19|9.23|8.96|8.92|9|8.93|8.65|8.73|8.71|8.71||8.54|8.58|8.5|8.25|8.41|8.54|8.69|8.69|8.75|8.59|8.36|8.61|8.62|8.63|8.46
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.17|8.06|8.02|7.75|7.81||||||7.86|7.8|7.65|7.58|7.61|7.5|7.5|7.8|8.16|8.16|7.99|8.01|8.19|8.09|8.28|8.44|8.33|8.49|8.27|8.09|7.8|8.44|8.78|8.57|8.73|8.67|8.94|9.1|9.32|9.23|9.9|8.67|||8.53|8.77|8.85|8.79|8.74|8.8|9.45|9.19|8.9|9|9.2|8.73|8.75|8.8|8.61|8.47|9.19|9|10.1|9.07|8.93|8.9|8.48|8.77|8.32|8.25|7.96|7.75|7.73|7.69|7.62|7.82|8.18|8.11|8.24|8.02|7.9|7.72|7.78|7.81|8.11|8.11|8.3|8.14|8.03|7.89|7.55|7.63|7.83|7.75|7.88|8.28|8.13|8.18|8.6|8.95|8.53|7.69|7.63|7.37|7.36||||||7.24|6.96|6.88|7.05|6.73|6.67|6.85|6.48|6.4|6.4|6.72|6.39|6.27|6.35|6.44|6.4||6.36|6.35|6.2|6.01|6|6.05|6.12|6.06|6.08|6.22|6.28|6.34|6.38|6.32|6.3|6.24|6.49|6.26|6.31|6.21|6.22|6.38|6.36|6.56|6.23|6.11|6.06|6.05|6.16|5.82|5.7|5.49|5.37|5.24|5.32|5.3|5.36|5.34|5.37|5.25|5.22|5.22|5.41|5.46|5.52|5.7|5.7|5.54|5.47|5.48|5.53|5.51|5.52|5.48|5.48|5.46|5.83|6|5.98|5.92|5.88|5.96|5.95|5.89|6.11|6.28|6.3|6.17|5.92||5.8|5.98|5.88|5.88|5.85|6.07|6.11|5.67|5.94|5.83|5.77|6.08|6.08|6.55|5.56|5.29|4.84|4.9||4.72|||4.95|4.26|4.2|4.31|4.27|4.31|4.3|4.37|4.38|4.49|4.44|4.55|4.56|4.6|4.44|4.47|4.36||4.33|4.42|4.32|4.29|4.31|4.39|4.43|4.46|4.43|4.45|4.23|4.28|4.26|4.32|4.26
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.494|11.556|11.583|11.306|11.222||||||11.194|11.217|11.2|10.722|10.622|10.167|10.356|10.683|11.095|10.739|10.55|10.833|11.572|11.611|11.711|11.694|11.567|11.717|11.572|11.05|10.672|11.278|11.711|11.444|11.972|11.667|12.45|12.856|13.239|13.322|12.667|13.1|||14.444|12.389|12.778|13.217|12.6|12.289|12.333|14.45|13.667|13.933|13.906|13.894|13.667|12.889|12.722|12.244|13.778|14.328|15.389|14.444|14.333|13.694|13.85|13.783|14.378|14.772|14.017|14.167|13.989|14.222|14.444|14.389|13.111|12.489|12.561|10.944|11.15|11.167|11|10.761|10.95|11.061|11.25|11.167|11.122|11.05|10.944|9.6|9.75|9.589|8.75|8.594|8.617|8.733|8.194|8.433|8.522|8.139|8.25|7.594|7.544||||||7.178|6.761|6.694|6.622|6.444|6.367|6.644|6.656|6.611|6.572|6.9|6.844|6.694|6.756|6.667|6.65||6.706|6.65|6.7|6.667|6.5|6.294|6.222|6.183|6.272|6.411|6.383|6.322|6.417|6.422|6.417|6.361|6.328|6.389|6.178|5.878|5.878|6.061|6.117|6.111|5.417|5.285|5.458|5.118|5.191|5.104|5.073|5.035|4.962|4.878|4.837|4.892|4.931|4.906|5.042|5.101|5.003|4.951|5.035|4.948|4.948|4.878|4.747|4.715|4.823|4.576|4.528|4.514|4.576|4.552|4.535|4.434|4.424|4.483|4.566|4.507|4.406|4.326|4.333|4.299|4.299|4.358|4.316|4.323|4.396||4.42|4.434|4.41|4.424|4.333|4.333|4.358|4.34|4.358|4.319|4.302|4.514|4.576|4.608|4.583|4.576|4.639|4.403|4.42|4.41|||4.233|4.153|4.219|4.323|4.382|4.337|4.375|4.472|4.493|4.49|4.521|4.604|4.583|4.688|4.646|4.635|4.569||4.514|4.899|4.677|4.562|4.372|4.344|4.34|4.392|4.441|4.434|4.292|4.323|4.288|4.267|4.188
07596|100435|/equities/jinyu-group|SHANGHAICOMP|25.05|25.285|25.15|25.045|24.55||||||24.655|24.65|23.25|23.4|23.265|23.15|23.53|23.1|23.105|24|24.3|23|22.82|23.04|22.5|23.325|23.03|23.25|22.24|22.015|20.6|20.505|21|21.225|20|19.825|19.835|19.505|18.65|17.91|17.405|17.495|||17.485|17.63|18.05|17.585|17.475|17.225|17.36|17.75|17.925|17.935|18|17.22|17.045|17.095|17.49|16.71|17.45|17.655|18.2|18.02|18.11|18.08|18.255|17.45|17.5|17.5|17.475|17.53|17.63|17.775|17.4|17.375|17.235|17.35|17.65|17.46|17.8|17.7|17.625|17.545|17.545|18.02|18.2|18.08|17.765|17.9|17.395|17.495|17.025|17.645|17.605|17.7|17.95|17.885|18.5|18.4|18.985||||||||||||||||||17.1|16.92|17|16.095|32.02|32.2|32|32.42||32.01|32.9|32.4|31.51|31.48|31.2|31.75|31.37|31.18|31.9|32.49|32.58|32.19|32.29|31.68|31.48|31.48|31.84|31.7|31.48|31|30.88|31.27|31.6|31.14|31.67|31.56|31.3|32.96|33.34|33.36|33.8|33.97|33|33.33|33.29|33.58|33.19|34.16|33.5|32.7|33.47|33.78|33.06|32.72|32.94|31.7|32.05|31.07|31.61|31.98|31.86|31.6|31.66|30.8|30.16|31.15|31.88|31.81|31.8|30.8|30.56|30.75|29|29|29.14|28.8|29.4|28.88||28.69|29.29|29.02|29|27.95|28.23|27.88|27.78|27.88|28|28.38|28.84|29.39|28.8|28.8|28.5|28.8|28.7|29.18|28.53|||27.3|26.96|26.99|26.83|26.23|26.32|26.6|27|26.9|27.44|26.63|27.1|27.3|27.35|27.36|27.37|27.26||26.94|27.4|27.8|27.7|27.32|28.77|29.2|28.2|28|27.88|27.18|27.65|28.03|28.53|27.36
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.87|10.69|10.6|10.21|10.31||||||10.29|10.23|10.05|9.98|9.93|9.88|9.97|10.18|10.42|10.34|10.19|10.14|10.4|10.35|10.51|10.47|10.38|10.62|10.28|10.06|9.83|9.96|10.23|10.1|10.26|10.23|10.51|10.85|11.22|11.12|11.25|10.62|||10.79|11.29|11.02|11.01|11.02|10.63|10.83|10.61|10.9|10.84|11.18|11.18|11.15|11.05|10.96|10.74|11.22|11.2|11.95|11.83|11.49|11.4|11.26|11.58|11.64|11.66|11.14|11.09|11.02|10.96|11.2|10.88|10.82|10.7|10.45|10.3|10.78|10.66|10.58|10.35|10.57|10.28|10.35|10.29|10.19|10.17|9.87|9.7|9.72|10.02|10.16|10.37|10.28|10.72|10.82|10.87|10.94|10.89|11.03|11.19|11.25||||||11.11|11.22|11.2|10.58|10.36|10.3|10.52|10.48|10.61|10.61|11|10.7|10.51|10.7|10.5|10.71||10.65|10.57|10.68|10.43|10.25|10.11|10.2|10.2|10.59|11.02|10.94|10.89|11.09|10.89|10.82|10.77|11.02|10.93|10.92|10.92|10.99|11.3|11.04|11.36|11.04|11.27|11.13|10.85|10.95|9.67|9.37|9.28|9.29|9.19|9.56|9.45|9.22|9.38|9.58|9.39|9.34|9.48|9.61|9.43|9.39|9.58|9.75|9.4|9.53|9.45|9.45|9.23|9.54|9.7|9.54|10.03|10.18|8.62|9.12|9.2|8.32|8.3|8.08|8.16|8.21|8.37|8.32|8.48|8.3||8.14|8.29|8.26||8.643|||||||||||8.007|7.821|7.957|7.893|7.893|||7.914|7.871|8.107|8.279|8.321|8.186|8.036|8.186|8.143|8.093|8.071|8.179|8.007|8.129|8.086|8.086|8||7.979|7.921|7.893|7.736|7.857|7.95|8.071|8.086|7.936|7.929|7.721|7.907|8.05|8.086|7.95
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|5.5|5.53|5.54|5.44|5.36||||||5.3|5.25|5.21|5.15|5.13|5.05|5.02|5.19|5.33|5.28|5.2|5.22|5.43|5.6|5.5|5.38|5.33|5.35|5.25|5.05|4.85|5.15|5.18|5.15|5.27|5.25|5.43|5.35|5.26|5.25|5.22|5.13|||5.11|5.28|5.43|5.33|5.26|5.2|5.42|6.1|5.8|5.85|5.7|5.73|5.8|5.9|5.83|5.41|5.55|5.25|5.4|5.33|5.28|5.27|5.4|5.35|5.4|5.45|5.31|5.25|5.29|5.22|5.28|5.25|5.2|5.22|5.45|5.42|5.85|5.34|5.55|5.35|5.38|5.43|5.2|5.29|5.11|5.02|4.98|4.84|4.84|4.83|4.88|5.01|4.92|4.89|4.93|5.05|5.05|5.08|5.13|5.19|5.14||||||5.13|5.13|5.18|5.2|5.15|5.14|5|5.13|5.03|4.82|5.03|5|5|4.88|4.95|5.1||4.99|4.86|4.93|4.72|4.55|4.5|4.64|4.62|4.83|4.81|4.42|4.47|4.38|4.35|4.31|4.28|4.34|4.32|4.32|4.27|4.25|4.29|4.3|4.3|4.24|4.53|4.45|4.41|4.4|4.36|4.1|4.11|4.17|4.18|4.25|4.14|4.17|4.11|4.13|4.12|4.07|4.05|4.12|4.09|4.08|4.43|4.42|4|3.92|3.89|3.84|3.81|3.87|3.85|3.84|3.8|3.85|3.9|3.92|3.94|3.97|4|4.01|3.93|3.95|4.01|3.94|3.92|3.9||3.94|3.96|3.93|3.97|3.95|3.99|3.95|3.93|4|4.01|3.95|4.04|4.07|4.04|4.01|4.09|4.07|4.14|4.22|4.16|||3.99|4.11|3.87|3.91|3.87|3.86|3.83|3.94|3.9|3.92|3.89|3.97|3.99|3.93|3.91|3.92|3.87||3.85|3.86|3.94|3.88|3.97|3.96|3.88|4|4.09|3.9|3.82|3.74|3.75|3.74|3.74
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.497|0.5|0.499|0.494|0.49||||||0.49|0.493|0.489|0.487|0.488|0.482|0.479|0.483|0.488|0.487|0.482|0.483|0.489|0.493|0.492|0.49|0.485|0.492|0.486|0.48|0.471|0.491|0.5|0.488|0.485|0.49|0.496|0.496|0.49|0.491|0.488|0.481|||0.48|0.488|0.495|0.492|0.486|0.482|0.489|0.51|0.502|0.5|0.493|0.49|0.495|0.5|0.497|0.477|0.464|0.455|0.46|0.454|0.457|0.455|0.456|0.45|0.456|0.459|0.449|0.454|0.447|0.445|0.44|0.442|0.438|0.441|0.446|0.442|0.458|0.445|0.447|0.446|0.449|0.444|0.44|0.445|0.44|0.44|0.435|0.43|0.429|0.434|0.438|0.445|0.437|0.435|0.434|0.431|0.432|0.436|0.442|0.449|0.447||||||0.441|0.438|0.436|0.434|0.43|0.428|0.431|0.432|0.431|0.422|0.436|0.433|0.431|0.429|0.429|0.43||0.427|0.423|0.425|0.424|0.418|0.411|0.409|0.41|0.416|0.422|0.414|0.416|0.408|0.412|0.404|0.401|0.402|0.402|0.402|0.4|0.401|0.402|0.4|0.4|0.398|0.399|0.4|0.397|0.398|0.396|0.392|0.391|0.393|0.392|0.393|0.39|0.391|0.388|0.388|0.39|0.387|0.388|0.386|0.386|0.388|0.391|0.39|0.386|0.385|0.384|0.377|0.38|0.383|0.383|0.382|0.379|0.377|0.379|0.381|0.383|0.383|0.382|0.381|0.379|0.383|0.385|0.378|0.38|0.381||0.382|0.389|0.386|0.391|0.39|0.388|0.392|0.388|0.39|0.39|0.385|0.389|0.39|0.39|0.389|0.389|0.384|0.389|0.387|0.386|||0.385|0.385|0.381|0.383|0.382|0.38|0.382|0.382|0.387|0.387|0.385|0.386|0.385|0.389|0.386|0.387|0.385||0.381|0.385|0.382|0.383|0.381|0.387|0.385|0.386|0.39|0.388|0.381|0.381|0.383|0.38|0.383
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.9|6.82|6.7|6.785|7.05||||||6.905|6.25|6.03|5.865|5.87|5.825|6.02|6.1|5.925|5.895|5.845|6.01|6.1|6.06|6.125|6.24|6.14|6.27|6.255|6.13|5.935|6|5.965|5.915|6.09|5.845|5.865|5.845|5.84|5.95|5.815|5.75|||5.8|6.065|6.125|5.985|5.91|5.925|5.725|5.975|6.16|6.155|6.325|6.43|6.34|6.355|6.535|5.975|5.825|5.785|5.99|5.95|5.77|5.75|5.725|5.805|5.905|5.945|5.92|6.025|5.82|5.76|5.665|5.68|5.515|5.455|5.6|5.505|5.8|5.73|5.905|5.84|5.84|5.965|6|5.94|6.03|6|5.865|5.785|5.825|5.905|6.065|6.175|6.18|6.115|6.28|6.2|6.215|6.375|6.5|6.54|6.555||||||6.54|6.575|6.755|6.75|6.64|6.505|6.6|6.33|6.165|6.16|6.425|6.3|12.53|12.7|12.64|12.42||12.5|12.48|12.2|12.02|11.85|11.73|11.81|11.83|12.35|12.6|12.61|12.14|12.28|12.22|11.62|11.48|11.48|11.48|11.61|11.25|11.25|11.21|11.23|10.96|10.86|11.2|10.99|10.9|10.95|10.6|10.36|10.47|10.82|10.77|10.78|10.82|11.08|11|10.88|11.14|11.15|11.05|11.44|11.55|11.51|11.6|11.55|11.4|11.44|11.39|11.28|11.4|11.55|11.5|11.4|11.16|11.76|11.81|11.86|11.85|11.75|11.9|12.35|11.8|11.86|12.1|11.91|11.35|11.35||11.26|11.38|11.16|11.48|11.22|11.6|11.84|11.62|12.34|11.97|11.77|12.01|12.16|11.94|11.9|12.18|12.05|12.3|12.4|12.67|||12.57|11.91|12.2|12.41|12.58|12.87|13|13|13.1|12.85|13.42|13.85|13.32|13.01|13.21|12.78|12.27||12.2|12.22|12.35|12.19|11.98|12.94|13.22|13|13.49|13.74|13.45|14.02|13.87|13.1|12.98
07601|101090|/equities/joeone|SHANGHAICOMP|14.51|14.35|14.22|14.05|14.39||||||14.4|14.36|14.44|14.15|14.04|14.03|13.73|13.85|14.25|14.57|14.28|14.24|14.5|14.58|14.74|14.89|13.82|14.17|13.85|13.52|12.99|13.23|13.34|13.16|13.25|13.11|13.31|13.58|13.46|13.6|13.14|12.89|||12.73|12.92|13.11|13.09|12.92|12.82|12.75|13.26|13.5|13.58|13.74|13.93|13.67|13.48|13.15|12.84|13.45|13.36|13.77|13.46|13.38|13.15|13.27|13.46|13.17|13.1|13.03|13.15|12.93|12.89|13.05|13.17|12.77|12.78|12.66|12.42|12.82|12.63|12.94|13|12.85|12.89|12.93|12.62|12.68|12.62|12.31|12.25|12.1|12.4|12.6|12.66|12.54|12.8|13|13.09|12.91|13.01|13.19|13.28|13.13||||||13.36|13.63|13.28|13.12|12.7|12.65|12.86|12.33|12.33|12.22|12.62|12.59|12.49|12.8|12.8|12.35||12.35|12.33|12.35|11.61|11.18|11.05|11.03|11.06|11.3|11.39|11.37|11.48|11.4|11.4|11.37|11.3|11.33|11.38|11.34|11.22|11.2|11.28|11.31|11.22|11|11.22|11.21|10.97|11.03|10.9|10.77|10.62|10.68|10.61|10.65|10.6|10.72|10.75|10.63|10.53|10.42|10.36|10.4|10.4|10.6|10.6|10.53|10.51|10.54|10.54|10.4|10.3|10.38|10.32|10.3|10.28|10.64|10.81|10.96|10.94|10.86|10.88|10.78|10.76|10.72|10.86|10.7|10.88|10.85||10.83|11.09|11.15|11.1|11.11|11.17|11.8|11.7|11.8|11.67|11.34|11.6|11.57|11.57|11.29|11.41|11.37|11.55|11.6|11.45|||11.39|11.3|11.59|12.01|11.99|12.02|11.97|12.18|12.36|12.45|12.33|12.38|12.46|12.33|12.33|12.32|12.1||12.03|12.13|12.06|12.04|12.08|11.93|12.3|12.34|12.28|12.3|12.07|12.36|12.3|12.17|11.83
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||8.8|8.63|8.58|8.47||||||8.56|8.49|7.69|7.55|7.43|7.35|7.31|7.45|7.67|7.78|7.48|7.42|7.63|7.66|7.72|7.9|7.7|7.75|7.7|7.48|7.24|7.38|7.43|7.39|7.49|7.41|7.66|7.8|7.79|7.69|7.79|7.81|||7.33|7.36|7.63|7.4|7.32|7.28|7.25|7.77|8|7.87|8.1|8.06|7.85|7.43|7.27|7.11|7.29|7.25|7.81|7.6|7.66|7.58|7.7|7.7|7.3|7.13|7.19|7.21|7.03|7.05|7.01|7.02|6.77|6.59|6.73|6.61|6.94|6.84|6.94|6.9|6.92|7.09|6.89|6.97|7.13|7.05|6.88|6.78|6.67|6.63|6.81|7|6.9|7.17|7.29|7.18|7.16|7.18|7.3|7.14|6.3|||||||||||||6.15|5.95|5.94|6.16|6.13|6|6.02|5.89|5.74||5.71|5.71|5.68|5.62|5.57|5.44|5.47|5.46|5.63|5.65|5.65|5.74|5.7|5.68|5.66|5.59|5.55|5.55|5.58|5.52|5.47|5.63|5.59|5.59|5.52|5.56|5.59|5.59|5.54|5.82|5.17|5.21|5.14|5.09|5.14|5.15|5.15|5.17|5.15|5.06|5.04|5.08|5.19|5.17|5.1|5.2|5.03|5.04|5.04|4.99|4.94|4.9|4.89|4.95|4.98|4.93|5.08|5.16|5.21|5.18|5.11|5.14|5.14|5.11|5.1|5.19|5.08|5.16|5.22||5.15|5.13|5.14|5.08|5.01|4.96|5.03|5|5.09|5.03|5.06|5.18|5.16|5.19|5.1|5.09|5.07|5.17|5.17|5.16|||5.12|5.05|5.19|5.22|5.32|5.4|5.42|5.53|5.54|5.62|5.54|5.63|5.59|5.55|5.6|5.62|5.59||5.37|5.54|5.49|5.43|5.23|5.29|5.48|5.63|5.57|5.45|5.29|5.31|5.36|5.38|5.21
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|25.7|24.28|24.05|24.78|24.72||||||24.8|24.65|24.01|23.98|22.19|19.74|19.78|20|19.71|19.59|17.88|17.79|18.48|18.79|18.9|19.6|18.72|19.45|19.4|19.39|18.01|17.3|17.8|17.61|17.86|17.3|16.97|17.5|18.39|18.36|17.58|17.78|||17.2|17.35|18.23|18.48|18.66|18.3|17.85|19.8|20.51|19.8|20.35|20.28|19.02|18.16|18.51|17.75|17.34|16.68|17.06|16.97|17.05|16.96|17.35|16.85|16.47|15.81|15.71|15.9|15.64|15.91|16.16|15.89|15.93|15.75|15.54|15.21|15.69|15.95|16.4|16.55|16.14|16.49|16.43|16.8|17.09|17.09|16.64|16.4|16.54|16.51|17.28|17.74|17.38|17.8|18.02|18.13|18.67|17.97|17.18|17.58|16.95||||||17.03|16.7|17.31|18|18.1|17.6|17.65|17.1|16.31|16.39|17.16|17.56|17.2|17.62|17.84|16.77||16.6|16.3|16.85|15.89|15.74|15.6|16.4|16.18|16.8|15.81|15.99|15.58|15|15.11|14.31|13.95|14.14|14.25|14.07|13.95|13.9|14.19|14.25|14.15|14.03|13.87|13.98|14.12|14.2|14.12|13.9|13.4|13.53|13.31|13.54|13.38|13.69|14.13|14.47|14.68|14.24|14.02|14.34|14.64|14.72|14.65|14.05|13.35|13.39|12.98|12.8|12.86|13.17|13|12.98|12.98|13.55|13.48|14|13.61|13.35|13.55|13.3|13.4|13.83|14.31|14.37|14.31|14.25||13.79|14.5|13.05|13.47|13.28|12.5|12.4|12.39|12.56|12.48|13.4|13.61|13.71|13.44|13.25|13.39|13.61|14.3|14.38|14.79|||14.29|13.63|13.41|13.6|13.6|14.47|14.7|14.93|14.75|14.86|15.08|15.35|15|14.96|15.19|15.43|15.17||14.99|14.89|16.15|16.3||16.7|17.2|16.81|16.7|17.06|16.53|16.85|16.3|15.84|15.44
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|13.35|13.25|13.19|13.15|12.42||||||12.3|12.15|12.03|11.8|11.91|12.3|12.19|12.3|12.38|12.41|12.48|12.12|12.25|12.38|11.79|11.96|11.81|12.13|12.3|12.09|11.91|11.53|11.58|11.6|11.8|11.75|11.48|11.42|11.31|11.5|10.71|10.38|||10.36|10.33|10.17|10.11|10.09|10.26|9.89|10.04|10.17|10.21|10.28|10.54|10.38|10.31|10.5|10.28|10.18|10.46|11.01|11.03|10.9|10.71|10.35|10.37|10.22|10.18|10.06|10.05|10|10.05|10.09|10.11|10.18|9.9|9.86|9.8|9.86|9.95|10.1|10.05|10.31|10.24|10.16|10.29|10.38|10.35|10.34|10.16|10.05|10.36|10.39|10.41|10.5|10.99|11.08|11.18|11.3|11.3|11.5|11.23|11.05||||||11|11.15|11.11|11.36|11.25|11.25|11.43|11.43|11.49|11.26|11.6|11.27|11.16|11.11|11.09|11.25||11.09|11.08|11|11.07|10.8|10.8|10.78|10.88|11.04|10.88|10.86|11.1|10.84|10.92|10.81|10.44|10.45|10.56|10.31|10.25|10.25|10.38|10.39|10.28|10.24|10.21|10.06|10.09|9.98|9.88|9.82|9.93|9.96|9.94|9.74|9.7|9.95|9.9|9.57|9.46|9.23|9.63|10.28|10.14|10.23|10.5|10.56|10.55|10.6|10.37|10.25|10.11|10.12|10.21|10.12|10.22|10.44|10.6|10.94|10.52|10.35|10.5|10.58|10.43|10.4|10.53|10.49|10.68|10.66||10.53|10.84|10.72|10.94|10.86|10.7|10.51|10.3|10.42|10.5|10.66|10.75|10.73|10.67|10.5|10.45|10.53|10.83|10.79|10.55|||10.4|9.83|10.08|10.19|10.28|10.2|10|10.37|10.43|10.6|10.82|10.39|9.95|10.01|9.94|9.9|9.46||9.5|9.55|9.52|9.47|9.35|9.4|9.7|9.51|9.4|9.56|9.33|9.77|10.07|10.03|9.91
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.25|5.139|4.497|4.611|4.358||||||4.283||3.806|3.756|3.958|3.667|3.725|3.886|4.161|3.658|3.522|3.611|3.611|3.481|3.556|3.722|3.681|3.7|3.85|3.778|3.428|3.194|3.117|2.953|3.083|3.089|3.194|3.858|3.442|3.083||||||||||||||||||||||||||||2.667|2.622|2.497|2.494|2.444|2.403|2.389|2.272|2.25|2.247|2.25|2.3|2.158|2.253|2.222|2.269|2.289|2.272|2.308|2.289|2.3|2.261|2.267|2.161|2.083|2.136|2.142|2.217|2.264|2.25|2.25|2.275|2.281|2.317|2.35|2.392|2.367|2.336||||||2.361|2.333|2.342|2.375|2.311|2.314|2.431|2.411|2.308|2.292|2.406|2.397|4.706|4.789|4.8|4.667||4.578|4.533|4.528|4.506|4.333|4.322|4.389|4.378|4.5|4.683|4.667|4.722|4.65|4.683|4.75|4.528|4.444|4.467|4.506|4.489|4.517|4.572|4.611|4.611|4.35|4.222|4.333|3.85|3.883|3.789|3.694|3.711|3.722|3.778|3.7|3.694|3.722|3.6|3.6|3.611|3.556|3.567|3.689|3.683|3.806|3.753|3.76|3.757|3.67|3.611|3.628|3.566|3.597|3.615|3.566|3.517|3.625|3.736|3.882|3.906|3.851|3.865|3.819|3.795|3.878|3.917|3.767|3.833|3.833||3.889|3.889|3.701|3.785|3.726|3.642|3.701|3.639|3.684|3.597|3.556|3.66|3.701|3.701|3.608|3.597|3.556|3.726|3.653|3.618|||3.559|3.472|3.802|3.865|3.962|3.99|4.135|4.205|4.236|4.378|4.194|4.201|4.101|4.174|4.194|4.146|4.163||4.111|3.903|3.924|3.837|3.826|3.896|4.031|3.993|3.969|3.976|3.812|3.983|4.09|3.958|3.847
07610|101020|/equities/kailuan|SHANGHAICOMP|6.83|6.79|6.73|6.47|6.59||||||6.56|6.44|6.38|6.35|6.34|6.25|6.29|6.45|6.7|6.67|6.43|6.43|6.65|6.55|6.78|6.88|6.8|6.93|6.75|6.48|6.39|6.7|7.03|6.88|7.05|7.05|7.3|7.48|7.6|7.51|8.04|7.19|||7.04|7.19|7.39|7.26|7.11|7.31|7.9|7.63|7.41|7.48|7.7|7.31|7.55|7.57|7.61|7.64|7.58|7.16|7.5|6.66|6.5|6.3|6.05|6.16|6.08|6.03|5.96|5.85|5.72|5.69|5.69|5.83|5.9|5.91|6.03|5.69|5.66|5.46|5.58|5.59|5.69|5.62|5.64|5.45|5.4|5.34|5.2|5.19|5.18|5.19|5.33|5.46|5.45|5.56|5.61|5.75|5.79|5.61|5.68|5.55|5.5||||||5.57|5.41|5.38|5.48|5.3|5.24|5.33|5.31|5.25|5.23|5.46|5.42|5.17|5.19|5.26|5.28||5.26|5.25|5.11|4.91|4.84|4.8|4.8|4.78|4.95|5.02|4.97|5.03|5.05|5.01|4.95|4.9|5|4.93|4.97|4.9|4.9|5.07|5|5.03|4.85|4.84|4.77|4.81|4.87|4.74|4.72|4.63|4.5|4.4|4.46|4.39|4.45|4.44|4.41|4.37|4.31|4.3|4.4|4.43|4.39|4.43|4.43|4.38|4.36|4.36|4.34|4.31|4.29|4.25|4.23|4.23|4.33|4.34|4.39|4.4|4.37|4.41|4.4|4.38|4.37|4.48|4.46|4.46|4.48||4.48|4.6|4.57|4.62|4.66|4.57|4.7|4.56|4.66|4.67|4.62|4.75|4.78|5.1|4.55|4.48|4.35|4.38|4.37|4.36|||4.38|4.25|4.36|4.42|4.43|4.42|4.42|4.44|4.45|4.52|4.64|4.76|4.74|4.73|4.72|4.77|4.62||4.59|4.7|4.6|4.56|4.63|4.69|4.83|4.89|4.94|4.65|4.4|4.4|4.32|4.36|4.32
07611|101204|/equities/kama-b|SHANGHAICOMP|0.535|0.534|0.535|0.531|0.536||||||0.537|0.528|0.532|0.526|0.529|0.52|0.518|0.521|0.527|0.525|0.522|0.516|0.533|0.533|0.535|0.528|0.528|0.528|0.528|0.525|0.511|0.521|0.537|0.532|0.533|0.528|0.533|0.535|0.539|0.544|0.54|0.538|||0.533|0.533|0.54|0.531|0.53|0.523|0.528|0.531|0.54|0.541|0.543|0.551|0.544|0.548|0.545|0.522|0.538|0.536|0.547|0.518|0.511|0.508|0.514|0.516|0.517|0.524|0.516|0.508|0.504|0.5|0.497|0.498|0.492|0.494|0.507|0.501|0.509|0.511|0.511|0.509|0.511|0.521|0.52|0.519|0.517|0.512|0.502|0.516|0.512|0.512|0.513|0.516|0.508|0.522|0.528|0.523|0.534|0.532|0.541|0.554|0.542||||||0.542|0.537|0.535|0.54|0.525|0.521|0.528|0.53|0.519|0.512|0.528|0.516|0.509|0.506|0.509|0.51||0.506|0.508|0.51|0.509|0.504|0.5|0.495|0.491|0.498|0.503|0.5|0.505|0.505|0.508|0.506|0.5|0.495|0.483|0.482|0.475|0.475|0.477|0.48|0.479|0.475|0.478|0.478|0.466|0.468|0.459|0.459|0.454|0.45|0.453|0.451|0.44|0.447|0.456|0.452|0.443|0.435|0.437|0.442|0.439|0.441|0.438|0.425|0.425|0.425|0.419|0.411|0.419|0.408|0.41|0.412|0.414|0.41|0.418|0.424|0.423|0.417|0.412|0.427|0.421|0.413|0.425|0.42|0.423|0.432||0.442|0.44|0.44|0.443|0.445|0.441|0.442|0.432|0.441|0.435|0.438|0.435|0.439|0.44|0.432|0.43|0.429|0.435|0.439|0.438|||0.431|0.437|0.439|0.458|0.44|0.464|0.472|0.474|0.478|0.475|0.474|0.479|0.484|0.484|0.485|0.482|0.479||0.476|0.487|0.488|0.482|0.483|0.485|0.49|0.495|0.496|0.494|0.491|0.489|0.49|0.496|0.483
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|6.32|6.36|6.6|6.42|6.34|6.39|7.05|6.72|7.36|7.55|8.06|8.05|7.81|7.7|7.5|7.66|7.37|7.36|7.5|7.48|7.49|7.39|7.22|7.11|7.13|7.08|7.25|7.07|7.44|7.45|7.29|7.25|7.15|7.23|7.35|7.4|7.3|7.22|6.9|6.85|6.87|6.86|6.8|6.7|6.62|6.85|6.91|6.83|6.8|6.98|7.21|7.3|7.19||||||7.18|7.14|7.08|7.19|7.11|7.02|7.2|7.18|7.3|6.81|6.7|6.54|6.38|6.45|6.3|6.12||6.14|6.08|6.3|6.28|6.16|6.11|6.15|5.97|5.9|5.86|5.93|5.75|5.84|5.67|5.56|5.5|5.49|5.48|5.5|5.5|5.29|5.43|5.42|5.35|5.3|5.32|5.33|5.24|5.24|5.15|5.01|5.11|5.27|5.19|5.19|5.19|5.22|5.34|5.28|5.22|5.2|5.16|5.25|5.2|5.25|4.9|4.95|4.95|5|4.98|4.88|4.94|4.6|4.55|4.55|4.5|4.6|4.7|4.69|4.68|4.64|4.57|4.55|4.49|4.5|4.56|4.56|4.63|4.63||4.6|4.65|4.58|4.6|4.58|4.48|4.53|4.49|4.5|4.48|4.57|4.62|4.64|4.59|4.44|4.44|4.4|4.59|4.6|4.55|||4.57|4.46|4.54|4.77|4.8|4.8|4.88|5.09|5.09|5.11|5.05|5.07|5.13|5.1|5.07|4.9|4.82||4.86|4.9|4.94|4.88|5.02|5.06|5.04|5.08|4.92|4.88|4.73|4.99|5|4.95|4.78
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.77|10.545|9.925|10.005|9.905||||||9.525|9.455|9.405|9.395|9.39|9.375|9.395|9.19|9.13|9.225|9.125|9|9.34|9.305|9.45|9.52|9.245|9.33|9.26|9.11|8.9|9.075|9.25|8.98|8.775|8.78|9.235|9.34|9.3|9.39|9.36|9.295|||9.16|9.3|9.35|9.425|9.56|9.35|9.265|9.205|9.48|9.38|9.215|9.495|9.64|9.7|9.52|9.315||||||9.6|10.85|10.805|10.985|10.45|10.42|10.625|10.52|10.65|10.5|10.465|10.025|10.11|10.015|9.89|10.265|10.295|10.425|10.075|9.95|10|10.08|10.135|10.355|10.325|10.27|10.1|9.925|9.845|9.875|10|9.845|10.05|10.145|10.31|10.235|10.38|10.365|10.225|9.63||||||9.595|9.515|9.4|9.535|9.36|9.145|9.27|9.165|9.295|9.255|9.825|9.915|19.69|20.01|19.62|19.65||19.6|19.88|20.01|20.11|19.81|19.43|19.3|19.3|19.62|19.65|19.91|19.93|20.14|20.05|19.51|19.4|19.73|19.73|19.74|18.97|18.4|18.5|18.4|17.6|17.5|17.76|18.08|17.86|17.59|17.63|17.26|17|16.67|16.49|16.95|17.1|17.22|17.07|17.19|17.12|16.9|17.32|17.64|17.33|17.75|17.96|17.89|17.76|17.84|18.32|18.07|18.13|18.3|18.87|19.1|18.9|19|18.65|18.43|18.5|18.28|18.25|17.77|18.1|17.1|17.33|17.35|17.17|17.3||16.48|17.15|16.99|17|17.02|16.85|16.57|16.38|17.06|19.11|19.5|19.6|19.35|19.54|19.45|19.58|19.5|20.16|20.1|19.63|||19.8|18.92|19.2|19.88|19.79|19.66|19.59|20.15|20.02|20.22|20.27|20.58|19.22|19.57|19.63|19.63|18.7||18.5|19.21|20.21|19.97|20.46|20.98|21.29|20.58|20|20.89|20.21|21.45|21.9|21.39|20.38
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|7.03|7|6.99|6.94|6.73||||||6.72|6.62|6.52|6.44|6.42|6.32|6.36|6.64|6.75|6.8|6.83|6.75|6.93|7.02|7.12|6.91|6.74|6.96|6.85|6.72|6.54|6.85|7.19|7.1|6.89|6.81|7.03|7.12|7.49|7.43|7.23|6.92|||7.01|7.1|6.8|6.91|6.76|6.28|6.3|6.76|6.55|6.58|6.69|6.79|6.79|6.82|6.54|6.2|6.36|6.18|6.56|6.5|6.56|6.4|6.5|6.28|6.09|6.2|6.18|6.05|5.95|6.06|6.11|5.56|5.49|5.4|5.35|5.26|5.45|5.38|5.47|5.49|5.51|5.44|5.52|5.29|5.3|5.28|5.16|5.12|5.15|5.32|5.47|5.56|5.55|5.31|5.21|5.21|5.24|5.26|5.32|5.35|5.3||||||5.21|5.2|5.18|5.27|5.17|5.15|5.27|5.21|5.21|5.18|5.32|5.28|5.22|5.34|5.28|5.26||5.25|5.16|5.14|5.08|5|4.94|4.98|4.71|4.88|4.97|4.87|4.93|4.87|4.85|4.83|4.8|4.75|4.8|4.77|4.74|4.71|4.81|4.81|4.86|4.79|4.74|4.7|4.66|4.71|4.67|4.55|4.52|4.5|4.42|4.47|4.45|4.5|4.52|4.54|4.51|4.44|4.42|4.45|4.39|4.4|4.43|4.42|4.43|4.4|4.37|4.3|4.28|4.32|4.32|4.3|4.3|4.52|4.52|4.52|4.47|4.42|4.48|4.47|4.45|4.42|4.54|4.47|4.5|4.54||4.46|4.51|4.47|4.51|4.5|4.46|4.49|4.42|4.5|4.57|4.54|4.63|4.65|4.67|4.57|4.6|4.57|4.66|4.62|4.54|||4.59|4.6|4.75|4.94|5.02|5.01|5.05|5.1|5.1|5.12|5.12|5.18|5.18|5.22|5.18|5.17|5.1||5.08|5.17|5.14|5.09|5.11|5.13|5.18|5.22|5.24|5.24|5.11|5.1|5.1|5.14|5.09
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.81|12.6|12.59|12.35|12.5||||||12.38|12.31|12.12|12|11.83|11.85|11.91|12.18|12.5|12.41|12.16|12.24|12.27|12.7|12.65|12.73|12.61|12.7|12.66|12.39|12.2|11.88|11.86|11.83|11.4|11.24|11.65|11.79|11.54|11.62|11.29|11.26|||11.27|11.45|11.62|11.7|11.65|11.51|11.67|12.03|12.17|12.28|12.87|12.77|12.41|12.43|12.29|12|12.67|13.04|13.67|13.21|13.33|13.27|13.66|13.45|13.41|13.56|13.74|13.5|13.65|12.95|12.9|12.77|12.68|12.88|12.89|12.75|13.08|13|13.55|13.64|13.34|13.09|12.84|13.13|13.14|13.19|12.82|12.6|12.71|13.15|13.5|13.58|13.51|13.41|13.58|13.83|13.71|14.22|14.38|13.98|13.84||||||14.07|13.7|12.86|12.91|12.73|12.58|12.76|12.81|12.44|12.45|12.9|13.07|12.57|12.44|12|11.86||11.85|11.38|11.32|11.28|10.98|10.8|10.77|10.7|11.01|11.1|10.97|10.8|10.9|10.81|10.7|10.62|10.87|10.76|10.67|10.55|10.22|10.42|10.36|10.23|10.11|10.3|10.26|10.18|10.19|9.99|9.77|9.8|9.96|9.93|9.86|9.73|9.99|10.28|10.13|10.04|10.15|9.95|10.15|10.21|10.16|10.23|10.18|11|10.93|10.87|10.68|10.71|10.78|10.9|11.11|11.09|10.9|11.46|11.18|10.38|9.5|9.18|8.86|8.68|8.7|8.9|8.85|8.9|9.04||8.93|8.76|8.76|8.64|8.41|8.4|8.55|8.41|8.44|8.46|8.53|8.57|8.79|8.98|8.95|8.65|8.84|8.6|8.44|8.55|||8.65|8.41|9.13|9.38|8.99|9.3|9.3|9.17|9.08|8.71|8.71|8.88|8.25||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.395|13.425|13.38|13.39|13.4||||||13.495|13.38|13.25|13.4|13.415|13.075|12.935|13.135|13.625|14.2|14.105|13.8|14.22|14.1|14.185|14.585|14.615|14.095|14.145|13.715|13.55|12.75|12.905|12.91|12.99|13.05|12.81|13.165|12.875|12.7|12.205|12.265|||12.44|12.6|||||||||||||||||||||||||||||13.095|13.265|13.155|12.86|12.6|12.45|13.33|13.39|13.625|13.135|12.99|13.235|13.42|13.5|13.45|13.435|12.84|12.95|12.875|13.34|13.5|13.37|13.51|13.93|13.85|13.825|14.065|14.175|14.25|14.375|13.965||||||14.035|13.995|13.845|13.99|14.275|14.25|14.6|14.375|14.09|13.625|13.84|13.64|27.16|26.42|26|25.77||25.79|25.66|25.63|25.39|24.79|24.75|24.69|24.69|25.28|25.8|25.65|25.25|25|24.98|25.02|24.86|25.1|25.1|25.4|25.78|25.5|25.95|24.79|24.37|24.7|23.7|23.95|23.71|23.67|23.56|23.2|22.7|22.95|22.5|22.44|22.79|22.62|23.16|23.5|22.93|22.5|22.4|22.86|22.5|22.51|23.21|22.95|20.78|20.98|20.88|21.2|20.9|20.65|21.42|21.66|||||||||22.69|22.32|22.79|22.93|22.6|22.1||22.4|22.65|21.59|21.6|21.1|20.66|20.45|20.1|20.32|21.12|21.51|22.26|22.7|21.92|21.56|21.65|21.95|22.27|22.21|22.03|||21.54|21.3|22.43|23.05|22.99|25.08|25.91|25.4|25.28|25.02|25.59|25.58|25.8|25.77|25.94|25.9|25.08||23.96|24.1|24|23.78|24.03|24.47|24.2|24|24.62|25|24.6|25.7|25.4|24.78|24.26
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|12.32|12.15|12.03|12|12.03||||||11.6|11.62|11.36|11.36|11.52|11.6|10.93|11.02|11.12|11.03|11.04|11.15|11.32|11.3|11.35|11.31|10.88|10.8|10.74|10.48|10.3|10.59|10.75|11.52|11.2|11.1|11.44|11.38|11.32|11.5|11.63|11.78|||12.39|12.69|12.6|12.52|12.3|12.21|12.03|12.5|12.28|11.5|11.76|11.8|11.83|11.66|11.1|11.21|12.42|12.73|13.8|12.23|12.59|12.3|12.6|11.4|11.22|11.25|10.93|10.27|10.09|10|10.19|10.19|10.2|10.15|9.8|9.84|9.9|10.14|10.27|10.35|10.57|10.56|10.72|10.57|10.45|10.37|10.13|9.99|9.98|10.5|10.39|11.5|10.7|10|9.9|9.5|8.42|8.88|9.02|9.03|8.92||||||8.71|8.92|9|9.14|8.95|8.92|8.96|8.67|8.64|8.61|9.15|8.9|8.65|8.76|8.7|8.77||8.7|8.42|8.39|8.4|8.3|8.3|8.45|7.85|8|7.67|7.32|7.44|7.38|7.24|7.19|7.18|7.23|7.21|6.88|6.78|6.85|6.9|6.75|6.64|6.6|6.69|6.55|6.66|6.57|6.49|6.45|6.59|6.49|6.45|6.45|6.5|6.5|6.5|6.5|6.44|6.67|6.8|6.09|6.05|6.1|6.09|6.11|6.07|5.98|5.97|5.9|5.8|5.82|5.77|5.77|5.75|6|6.11|5.97|5.91|5.88|5.91|5.92|5.88|5.99|5.92|5.96|6.06|6.01||5.91|5.96|5.94|5.88|5.88|5.86|6.04|5.96|5.92|6.05|5.9|6.14|6.05|6.12|6.04|6.1|6.16|6.44|6.44|6.66|||6.78|6.66||||||7.04|7.1|7.08|7.02|7|7.02|6.87|6.73|6.6|6.56||6.51|6.59|6.51|6.41|6.38|6.63|6.51|6.5|6.62|6.61|6.48|6.49|6.5|6.38|6.28
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.6|12.56|12.42|12.36|12.6||||||12.53|12.56|12.5|12.47|12.23|12.36|12.21|12.92|13.16|13.29|13.5|12.61|12.46|12.4|12.45|12.47|12.46|12.57|12.47|12.39|11.93|11.98|11.96|11.82|11.95|11.85|12.3|12.67|12.39|12.53|12.26|12.18|||12.01|12.26|12.38|12.42|12.56|12.45|11.83|12.42|12.76|12.78|13.05|13.32|13.09|13.08|12.95|12.41|13|13.2|14|14.03|14.25|14|13.62|13.91|14.17|13.7|13.86|13.95|13.68|13.41|13.7|13.56|13.55|14.9|14.4|13.71|14.54|13.78|13.18|12.63|12.48|12.43|12.38|12.19|12.4|11.96|11.72|12.16|12.45|12.88|12.57|12.5|12.57|12.87|13.17|13.13|13.14|13.25|13.38|13.36|13.41||||||13.41|13.47|13.4|13.6|13.7|13.8|13.41|13.28|13.33|13.42|14.22|14.28|14.3|14.65|13.95|14||14.08|13.05|12.43|11.3|10.27|9.34|8.49|7.72|7.02|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|10.58|10.12|9.9|10.16|9.9||||||9||||||||||||||||||||8.5|8.92|8.91|8.99|9.05|9.14|8.8|8.73|8.81|8.9|8.9|8.48|||8.44|8.71|8.71|8.63|8.52|8.38|8.26|8.76|9.2|9.76|9.84|9.89|9.49|9.5|9.57|10||||||||||||||||||10.2|10.16|10.14|10.82|11|11.27|10.75|10.65|10.62|10.8|10.99|10.9|10.8|10.64|10.25|10.4|10.26|10.65|10.57|10.48|10.8|11.72|11.1|9.98|10|10|10.1|10.19||||||9.24|9.34|9.11|9.16|9.15|9.33|9.3|9.3|9.11|9.1|9.52|9.29|9.13|9.28|9.11|9.19||9.17|9.26|9.2|8.98|8.75|8.55|8.59|8.58|8.6|8.56|8.58|8.59|8.39|8.52|8.69|8.46|8.74|8.31|8.22|8.21|8.11|8.1|8.13|8.36|8.26|8.2|8.35|8.5|8.41|8.35|8.39|8.29|8.39|8.42|8.52|8.06|7.96|8.12|8.03|8.27|8.37|8.07|8.24|8.25|8.18|8.36|8.44|8.48|8.24|8.29|7.92|7.77|7.52|7.42|7.53|7.18|7.27|7.37|7.4|7.59|7.47|7.54|7.63|7.69|7.33|7.3|7.27|7.43|7.28||7.01|7.15|7.17|7.19|7.14|7.13|6.96|6.91|6.99|6.96|6.95|7.07|7.28|7.17|7.12|6.95|7.01|7.17|7.18|7.17|||6.99|6.53|6.7|6.82|7|6.95|7.04|7.15|7.15|7|6.78|6.98|6.98|6.72|6.9|6.63|6.56||6.4|6.64|6.36|6.39|6.53|6.65|6.18|6.36|6.46|6.15|||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.71|6.64|6.6|6.29|6.46||||||6.11|5.95|5.94|5.8|5.87|5.69|5.6|5.61|5.76|5.8|5.58|5.59|5.87|5.86|6.02|6.09|6.01|5.99|5.91|5.67|5.59|5.83|6.23|6.05|6.05|6.11|6.3|6.55|6.91|7|6.98|6.67|||6.62|6.91|6.9|6.62|6.4|6.34|6.71|8.07|7|6.21|6.25|5.88|5.9|6.08|5.78|5.63|6.09|5.84|5.99|5.49|5.6|5.5|5.71|5.75|5.42|5.44|5.4|5.33|5.26|5.08|5.1|5.1|5.12|5.15|5.17|5.02|5.36|5.3|5.48|5.37|5.73|5.3|4.71|4.66|4.61|4.59|4.32|4.25|4.23|4.34|4.49|4.58|4.54|4.66|4.69|4.71|4.69|4.7|4.75|4.87|4.8||||||4.8|4.68|4.65|4.69|4.68|4.43|4.56|4.61|4.7|4.36|4.48|4.3|4.22|4.2|4.14|4.16||4.12|4.1|4.06|4.03|3.92|3.9|3.95|3.92|4.06|4.05|3.93|3.98|3.96|3.97|3.91|3.88|3.89|3.86|3.83|3.82|3.86|3.84|3.81|3.77|3.72|3.8|3.75|3.75|3.78|3.73|3.71|3.7|3.74|3.66|3.65|3.68|3.69|3.62|3.58|3.55|3.48|3.47|3.57|3.54|3.55|3.61|3.59|3.5|3.49|3.46|3.4|3.37|3.38|3.36|3.38|3.35|3.46|3.47|3.51|3.47|3.44|3.44|3.43|3.41|3.43|3.48|3.45|3.48|3.45||3.47|3.5|3.48|3.49|3.46|3.43|3.42|3.43|3.42|3.44|3.43|3.5|3.5|3.52|3.47|3.44|3.39|3.5|3.53|3.57|||3.55|3.42|3.5|3.63|3.74|3.75|3.8|3.93|3.9|3.89|3.85|3.84|3.8|3.84|3.84|3.85|3.85||3.79|3.88|3.93|3.62|3.63|3.68|3.71|3.74|3.7|3.66|3.54|3.61|3.65|3.67|3.63
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|13.2|12.86|12.8|12.67|12.73||||||12.68|12.58|12.41|12.25|12.29|12.16|12.05|12.44|12.75|12.75|12.63|12.58|12.7|12.65|12.79|12.75|12.4|12.55|12.5|12.14|11.9|12.23|12.27|12.11|12.13|12.01|12.19|12.48|12.42|12.53|12.4|12.16|||12.08|12.28|12.65|12.59|12.56|12.35|12.38|13.36|13.79|13.68|13.93|14.08|13.77|13.9|13.43|13|13.06|13.01|13.73|13.7|13.26|13.1|13.32|13.4|13.42|13.35|13.16|13.28|13.1|12.93|12.8|12.84|12.67|12.69|13|12.85|13.43|13.12|13.39|13.14|13.3|13.23|13.25|13.04|12.9|13|12.72|12.54|12.62|12.86|13.08|13.3|13.11|13.19|13.38|13.35|13.37|13.45|13.73|14.03|13.84||||||13.84|13.85|13.98|13.91|13.74|13.45|13.32|13.43|13.3|13.15|13.85|13.75|13.4|13.02|13.14|13.01||13.13|12.97|13.2|12.83|12.69|12.5|12.66|12.41|12.78|12.87|12.63|12.79|12.92|12.82|12.6|12.3|12.52|12.52|12.45|12.32|12.19|12.24|12.26|12.18|12|12.17|12.27|11.96|12.1|11.8|11.7|11.61|11.7|11.56|11.86|11.84|11.91|11.92|12.05|11.9|11.78|11.96|12.43|12.43|12.35|12.45|12.58|12.49|12.41|12.36|12.56|12.54|13.7|14.45|13.7|14.1|14.2|13.48|13.29|13.88|13.1|12.36|12.33|12.25|12.28|12.6|12.8|12.54|12.2||12.25|12.3|12.18|12.44|11.89|11.5|11.94|11.16|11.22|11.15|11.01|11.43|11.6|11.26|11.01|10.86|10.9|11.1|11.2|11.08|||11.09|11.11|11.77|11.88|11.8|11.86|11.83|12.05|12.54|12.71|12.65|12.86|12.9|12.61|12.65|12.78|12.7||12.32|12.53|12.5|12.42|11.97|11.83|11.95|12.26|12.1|12|11.79|12.4|12.25|12.5|12.3
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.35|10.34|10.24|10.19|10.24||||||10.17|10|9.75|9.66|9.68|10|||||9.92|9.6|9.7|9.6|9.72|9.66|9.43|9.47|9.4|9.26|8.92|9.23|9.47|9.25|9.31|9.29|9.53|9.66|9.81|9.44|9.22|9|||8.87|8.96|9.25|9.25|9.11|8.89|8.89|9.5|9.66|9.6|9.76|9.91|9.76|9.7|9.73|9.35|9.92|9.9|10.5|10.35|10.22|10.14|9.97|10.13|10.4|10.49|10.39|10.42|10.36|9.69|9.6|9.49|9.48|9.7|9.88|9.74|10.46|10.28|10.51|10.32|10.52|10.63|10.28|10.71|10.56|10.41|10.07|9.83|9.75|10.08|10.54|10.67|10.31|10.3|10.36|10.08|9.78|9.78|10|10.04|9.95||||||9.96|10.12|9.68|9.9|9.5|9.18|9.11|8.9|8.86|8.76|9.16|9.09|8.86|8.92|8.88|8.83||8.84|8.76|8.7|8.57|8.4|8.3|8.51|8.65|9.04|9.15|8.94|8.98|8.9|8.96|8.81|8.75|8.73|8.91|8.91|8.79|8.71|8.88|8.89|9.14|8.32|8.3|8.19|8.28|8.27|8.25|8.17|8.34|8.4|8.09|8.13|7.85|7.9|7.78|7.81|7.7|7.66|7.57|7.62|7.57|7.49|7.47|7.5|7.4|7.42|7.41|7.33|7.24|7.3|7.2|7.19|7.13|7.3|7.44|7.48|7.59|7.35|7.36|7.29|7.25|7.24|7.31|7.22|7.35|7.4||7.35|7.45|7.37|7.56|7.58|7.53|7.62|7.52|7.42|7.38|7.2|7.44|7.51|7.45|7.31|7.35|7.27|7.47|7.44|7.4|||7.36|7.29|7.39|8.06|8.3|7.89|8.03|7.76|7.74|7.79|7.77|8|7.94|8.02|8.03|8.01|7.75||7.54|7.57|7.71|7.63|7.6|7.91|8.28|8.08|8.16|8.12|7.93|8.25|8.24|8.33|8.3
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|11.25|11.03|10.97|10.9|10.99||||||11.06|10.89|10.56|10.27|10.27|10.25|10.3|10.27|10.67|11.02|10.9|10.52|10.46|10.55|10.53|10.65|10.36|10.43|10.42|10.04|9.65|9.76|9.69|9.61|9.6|9.5|9.73|9.88|9.75|9.93|9.65|9.54|||9.4|9.67|9.95|9.78|9.66|9.48|9.66|10.75|10.85|11.14|11.54|11.6|11.19|11.2|11.16|10.71|10.84|11.17|11.66|11.58|11.7|11.33|12.25|13.04|12.96|12.87|13.01|12.95|12.52|12.61|12.4|12.39|12.17|11.89|12.12|12|12.93|13.12|12.63|12.66|11.3|11.2|11.39|11.37|11.25|11.22|11.09|11.26|11.09|11|11.62|11.82|11.74|11.98|12.15|12.2|12.35|12.18|12.22|12.45|12.4||||||12.46|12.46|12.2|12.29|12.22|11.79|11.63|11.08|11.18|11.3|11.52|11.14|10.95|10.96|11.19|11.15||10.91|10.99|10.99|10.43|10.16|10.12|10.1|9.99|10.41|10.61|10.59|10.49|9.98|10.16|10.3|9.93|9.45|9.35|9.29|9.3|9.07|8.83|8.46|8.58|8.4|8.5|8.27|8.37|8.33|8.05|8.22|8.39|8.64|8.49|8.29|8.31|8.37|8.8|8.5|7.91|7.78|7.75|7.95|7.85|7.84|8|7.89|7.78|7.76|7.68|7.44|7.35|7.42|7.43|7.43|7.28|7.73|7.55|7.44|7.44|7.28|7.35|7.23|7.19|7.26|7.32|7.25|7.38|7.25||7.17|7.29|7.16|7.16|7.14|7.06|7.08|6.94|6.95|7.02|7.12|7.31|7.29|7.3|7.11|7.17|7.09|7.28|7.23|7.19|||7.08|6.97|7.5|7.71|7.8|8.03|8.14|8.39|8.27|8.12|8.02|8.17|8|8.21|8.1|8.12|7.94||7.86|7.91|7.9|7.81|8.01|8.18|8.35|8.5|8.14|8.1|7.77|8.19|8.31|8.22|7.88
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|14.88|14.56|14.44|14.06|14.41||||||14.38|14.28|15.17|13.38|13.42|13.18|13.75|14.06|14.56|14.62|14.06|14.28|14.69|14.81|15.26|15.28|14.69|15.45|15.49|15.03|14.38|15.24|13.94|13.44|13.44|14.11|13.78|14.84|13.31|11.97|10.61|10.93|||10.62|11.43|11.82|11.91|11.76|11.75|11.57|13.74|14.56|14.34|14.16|14.38|14.28|15.39|13.24|13.22|14.69|14.38|15.81|15.69|16|15.81|16.14|14.03||||14.37|12.67|10.75|10.81|10.94|10.31|11.94|12.19|13.54||12.31|11.19|9.56|8.41|8.24|7.31|6.56|6.09|5.74|5.22|4.74|4.31|3.92|3.56|3.24|2.94|2.67|2.43|2.21|2.01|1.83|1.66|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.07|7.95|7.98|7.76|7.94||||||7.99|7.87|7.73|7.66|7.63|7.62|7.5|7.75|8.01|8.08|8.3|7.72|8.12|7.83|8.35|7.71|6.87|6.95|6.92|6.81|6.59|6.82|6.88|6.79|6.82|6.79|7.01|7.3|7.46|7.14|7.2|7.1|||7.18|7.33|7.05|6.81|6.78|6.58|6.5|6.7|6.84|6.92|7.04|7.06|6.97|6.98|6.74|6.64|6.83|6.87|7.17|7.14|7.09|7.02|7.09|7.1|7.08|7.08|7|6.98|6.87|6.91|6.82|6.82|6.74|6.78|6.86|6.79|7.14|6.97|6.97|7.08|7.04|7.1|6.95|6.91|6.94|6.86|6.67|6.6|6.49|6.66|6.79|6.96|6.92|7.03|7.12|6.98|6.98|7.1|7.22|7.23|7.12||||||7.02|7.11|7.1|7.17|6.83|6.72|6.85|6.84|6.82|6.71|6.93|6.63|6.52|6.59|6.51|6.45||6.44|6.38|6.4|6.36|6.28|6.1|6.16|6.07|6.27|6.27|6.27|6.28|6.24|6.25|6.18|6.12|6.19|6.24|6.23|6.13|6.07|6.11|6.07|6.07|5.95|6.01|5.95|5.96|5.94|5.88|5.77|5.76|5.8|5.79|5.98|5.93|5.92|5.82|5.81|5.74|5.7|5.67|5.74|5.74|5.71|5.76|5.73|5.71|5.73|5.68|5.66|5.62|5.63|5.61|5.55|5.49|5.7|5.77|5.85|5.84|5.83|5.95|5.95|5.92|5.88|5.85|5.78|5.88|5.86||5.91|5.95|6.03|6.05|6|5.75|5.75|5.8|5.79|5.78|5.75|5.86|5.88|5.84|5.73|5.69|5.71|5.71|5.68|5.7|||5.66|5.6|5.81|6.04|6|6.03|6.02|6.17|6.18|6.23|6.09|6.12|6.05|6.23|6.29|6.26|6.26||6.26|6.35|6.38|6.3|6.14|5.91|5.96|6.09|6.06|5.97|5.75|5.97|5.91|5.85|5.77
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|36.75|37|36.96|37.02|37||||||35.82|35.56|34.25|34.1|34.53|33.3|33.8|34.59|34.7|35.49|35.19|34.66|35.3|36.46|37.79|37.75|37.96|36.7|34.7|34.19|33.66|34|34.6|33.46|34.58|33.3|34.05|34|33.52|33.23|32.69|32.34|||31.84|31.73|32.55|33.2|32.21|31.5|32.2|33.21|33.66|33.49|33.1|34.25|35.3|34.79|33.6|33.43|33.3|34.05|34.42|32.98|32.62|32.02|31.95|32.52|32.93|33.4|30.6|30|29.62|29.62|30.12|30.05|30.4|30.2|29.49|28.4|29.03|28.51|28.54|28.87|29.44|29.47|29.75|29.6|29.69|28.78|28.2|27.52|27.7|28.31|28.61|29.16|29.37|29.27|28.69|28.77|29.68|29.81|29.7|30.35|30.02||||||30.26|30.3|30.39|30.55|30.23|30.12|30.4|30.89|31.1|29.4|29.5|28.69|28.29|28.65|28.4|28.78||28.45|28.33|28.4|27.79|27.7|27.7|28.28|27.96|27.88|28.57|28.58|28.71|28.34|28.62|28.69|28.6|27.89|27.6|27.49|27.45|27.6|27.5|27.31|27.99|27.3|28.28|28.24|28.22|27.57|27.4|27.52|27.64|27.3|26.21|26.39|27|28.8|27.62|27.19|27.33|27.33|27.32|26.7|26.95|26.79|26.39|26.08|26.15|25.35|24.47|24.65|24.58|24.7|25.1|24.28|24.52|24.6|24.61|24.11|24.22|23.93|23.86|23.53|22.92|22.98|23|22.6|22.5|22.33||22.38|22.5|22|22.18|22.25|21.76|21.84|21.51|21.95|21.95|21.83|22.7|22.84|23.18|23.32|23.15|23.14|23.68|23.15|22.93|||22.42|22.3|23.31|23.72|23.61|23.52|23.3|23.25|23.88|24.11|23.95|24.27|23.75|23.68|23.53|24|23.61||23.5|24.17|24|23.61|24.3|24.1|23.78|23.67|22.93|23.48|23|23.63|24.45|25.09|24.83
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.252|3.222|3.196|3.21|3.2||||||3.173|3.166|3.152|3.167|3.15|3.107|3.142|3.182|3.148|3.14|3.096|3.051|3.071|3.117|3.152|3.178|3.174|3.134|3.137|3.079|3.038|3.083|3.1|3.033|3.088|3.068|3.047|3.03|3.048|2.996|3.014|3|||2.939|2.925|2.947|2.973|2.953|2.899|2.886|2.95|2.993|3.02|3.06|3.046|3.088|3.074|3.013|2.987|3.039|3.029|3.028|3.015|2.99|2.971|2.979|2.99|2.969|3|2.924|2.938|2.869|2.889|2.89|2.928|2.921|2.915|2.9|2.84|2.861|2.84|2.819|2.843|2.84|2.84|2.84|2.84|2.846|2.769|2.685|2.738|2.789|2.815|2.785|2.888|2.879|2.832|2.83|2.85|2.844|2.884|2.918|2.955|2.98||||||2.953|2.996|2.971|2.97|2.93|2.918|2.926|2.953|2.95|2.902|2.902|2.887|2.895|2.881|2.9|2.9||2.9|2.864|2.868|2.799|2.8|2.768|2.762|2.736|2.77|2.819|2.8|2.827|2.833|2.83|2.802|2.754|2.774|2.766|2.751|2.727|2.78|2.766|2.768|2.778|2.71|2.718|2.701|2.664|2.639|2.595|2.579|2.598|2.6|2.552|2.515|2.53|2.655|2.63|2.616|2.589|2.569|2.55|2.58|2.586|2.588|2.582|2.57|2.58|2.585|2.547|2.502|2.507|2.518|2.518|2.492|2.475|2.474|2.468|2.458|2.444|2.444|2.448|2.454|2.438|2.445|2.448|2.42|2.421|2.464||2.428|2.414|2.392|2.42|2.42|2.425|2.408|2.398|2.4|2.4|2.382|2.418|2.44|2.429|2.425|2.427|2.44|2.487|2.482|2.477|||2.475|2.417|2.448|2.45|2.467|2.48|2.53|2.5|2.54|2.55|2.57|2.57|2.55|2.54|2.54|2.54|2.52||2.5|2.51|2.56|2.55|2.55|2.55|2.52|2.5|2.44|2.48|2.44|2.48|2.54|2.53|2.54
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.42|9.26|9.14|9.08|9.1||||||8.93|8.87|8.77|8.81|8.72|8.67|8.78|8.73|8.92|9.03|8.9|9.07|9.66|9.25|9.09|8.8|9.08|9.07|8.95|8.66|8.46|8.79|8.82|8.79|8.86|8.84|9.4|9.57|9.79|9.71|9.68|9.51|||9.2|9.89|9.6|9.38|9.38|9.16|9.7|9.46|9.2|9.32|9.51|9.7|9.57|9.34|9.12|9.08|9.28|9.1|9.69|9.5|9.94||||10.25|9.7|9.61|9.45|9.2|9.35|9.4|9.28|9.28|9.2|9.5|9.49|9.96|10.04|9.95|10.19|10.09|9.98|10.06|10.31|10.4|10.3|10.03|9.96|9.99|10.04|10.65|10.9|10.81|11.2|11.03|11.01|11|11|11.08|11.47|11.5||||||11.55|11.52|11.1|11.45|11.36|10.7|10.43|10.16|10.23|9.69|10.06|9.73|9.32|9.21|9.23|9.3||9.21|9.12|8.79|8.6|8.5|8.4|8.49|8.45|8.75|8.74|8.63|8.67|8.63|8.53|8.34|8.21|8.37|8.43|8.43|8.33|8.3|8.43|8.33|8.3|8.2|8.5|8.89||8.22|8.18|8.16|8.12|8.02|8.05|8.01|7.89|8.08|8|8.05|8.08|8.16|8.19|7.63|7.7|7.36|7.39|7.38|7.4|7.31|7.24|7.2|7.17|7.16|7.15|7.1|7.06|7.25|7.28|7.3|7.35|7.3|7.27|7.27|7.15|7.11|7.2|7.13|7.14|7.15||7.18|7.24|7.27|7.3|7.22|7.3|7.44|7.28|7.25|7.18|7.29|7.41|7.31|7.3|7.17|7.24|7.1|7.35|7.28|7.18|||7.21|7.1|7.3|7.61|7.55|7.62|7.53|7.9|7.98|7.44|7.35|7.5|7.44|7.51|7.53|7.48|7.44||7.34|7.35|7.28|7.16|7.2|7.3|7.4|7.35|7.23|7.25|6.95|7.33|7.19|7.18|7.1
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|22.3|22.77|22.62|21.92|22.47||||||22.63|22.8|21.68|21.28|21.4|21.53|21.41|21.33|22.49|22.33|21.8|21.26|21.32|21.1|20.89|19.89|19.43|19.48|19.3|18.63|18.21|18.8|20.9|20.74|20.35|20.48|21.13|21.01|21.83|21.52|21.6|21.51|||21.45|21.21|22.48|20.83|20.45|21.4|21.6|21.45|21.7|22.8|24.3|22.1|22|20.86|20.79|21.6|22.96|22|22.46|20.1|19.9|18.54|18.69|19|18.85|18.45|18.69|18.31|16.56|16.6|16.87|16.69|16.7|16.6|16.88|16.08|16.65|16.4|16.06|16.1|15.65|15.82|15.95|15.73|15.69|15.65|15.2|15.15|15.24|15.48|15.77|15.95|16.06|16.19|16.24|16.11|16.28|16.3|16.34|16.54|16.3||||||16.19|16|16.08|16.4|15.92|15.88|16.33|16.36|16.21|16.15|16.45|16.61|16.56|16.58|16.71|17.51||||||||||||||||||||15.77|15.6|15.53|15.82|15.79|15.98|15.66|16|15.69|15.53|15.6|15.28|15.02|14.61|14.68|14.4|14.64|14.58|14.79|14.85|15|14.9|14.96|14.7|15.15|15.1|15.01|15.03|15.01|15.1|15.25|15.19|14.98|14.89|15.15|14.91|15.08|14.8|14.8|14.76|14.75|14.47|14.29|14.38|14.43|14.31|14.43|14.38|14.22|14.31|14.36||14.31|14.5|14.39|14.64|14.75|14.46|14.46|14.21|14.35|14.51|14.5|14.92|15|14.86|14.6|14.55|14.36|14.5|14.49|14.49|||14.57|14.31|14.9|15.29|15.5|15.56|15.2|15.3|14.87|15|14.43|14.69|14.9|14.9|14.58|14.75|14.21||14.05|14.11|14.07|13.88|14.01|14.05|14.36|14.54|14.51|14.4|13.94|14.12|14.12|14.11|14.11
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.52|9.41|9.45|9.35|9.28||||||9.25|9.1|9.02|8.94|8.86|8.81|8.84|9.09|9.46|9.44|9.3|9.26|9.09|9.2|9.18|9.15|9.1|9.14|8.94|8.76|8.6|8.66|8.79|8.7|8.94|9.86|9.16|8.68|8.8|8.75|8.68|8.32|||8.44|8.67|8.88|8.83|8.82|8.68|8.42|9.12|9.47|9.65|9.88|9.26|9.29|9.17|8.55|8.3|9.14|9.36|9.88|9.8|9.58|9.5|9.84|10.03|9.92|10|9.66|9.75|9.7|9.76|9.7|9.4|9.25|9.2|9.61|9.48|10.04|9.95|10.11|10.13|10.16|10.33|10.58|10.24|10.19|10.5|9.46|9.77|9.53|9.7|9.58|9.4|9.05|9.26|9.63|9.65|9.78|9.63|9.38|9.46|9.36||||||9.36|9.36|8.89|9.03|8.85|8.74|9.01|9.02|8.76|8.62|8.96|8.89|8.63|8.68|8.56|8.52||8.51|8.45|8.41|8.32|8.19|8.13|8.22|8.31|8.23|8.35|8.29|8.28|8.33|8.27|8.08|7.94|8.1|8.07|7.87|7.7|7.68|7.91|7.95|7.86|7.8|7.82|7.69|7.69|7.66|7.52|7.53|7.37|7.51|7.35|7.52|7.56|7.9|9.58|8.71|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.62|6.29|5.75|5.58|5.66||||||5.54|5.52|5.41|5.37|5.32|5.28|5.29|5.39|5.5|5.55|5.47|5.51|5.56|5.6|5.65|5.6|5.55|5.61|5.54|5.42|5.25|5.38|5.5|5.41|5.37|5.3|5.42|5.63|5.77|5.75|5.69|5.88|||5.57|5.3|5.44|5.44|5.44|5.36|5.32|5.6|5.85|5.86|5.92|5.83|5.61|5.55|5.46|5.33|5.63|5.75|6.16|6.01|5.95|5.93|6.06|6.03|6.02|6.05|5.91|5.99|5.88|5.86|5.83|5.8|5.9|5.95|5.98|5.84|6.17|6.15|6.31|6.36|6.17|6.14|6.23|6.45|6.16|6.27|6.11|5.72|5.66|5.9|6|6.16|5.96|5.97|5.8|6|6.11|6.32|6.33|6.07|6.1||||||6.04|6.06|6.08|6.15|6.05|5.89|5.8|5.7|5.68|5.51|5.73|5.58|5.45|5.58|5.38|5.12||5.1|5.19|5.11|5.11|5.06|5|4.94|4.9|5.04|5.09|5.11|5.1|5.24|5.15|5.09|4.97|4.92|4.9|4.82|4.71|4.79|4.88|4.87|4.89|4.86|5.08|4.95|4.92|4.9|4.84|4.83|4.87|4.78|4.6|4.59|4.6|4.74|5.35|5.3|4.39|4.38|4.39|4.36|4.38|4.31|4.39|4.4|4.44|4.49|4.3|4.16|4.17|3.64|3.63|3.63|3.57|3.74|3.76|3.77|3.79|3.75|3.53|3.54|3.52|3.53|3.54|3.5|3.58|3.58||3.59|3.64|3.59|3.63|3.64|3.56|3.55|3.52|3.5|3.52|3.54|3.65|3.65|3.62|3.59|3.62|3.55|3.66|3.66|3.69|||3.68|3.62|3.84|3.94|3.9|3.89|3.94|3.95|3.98|3.99|4|4.06|4.04|4.04|4.04|4.05|4||3.95|4|4.03|3.96|4.02|4.12|4.14|4.15|4.19|4.16|4.1|4.2|4.2|4.16|4.06
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.72|3.59|3.62|3.6|3.53||||||3.49|3.42|3.39|3.31|3.29|3.27|3.28|3.34|3.44|3.39|3.34|3.41|3.46|3.47|3.5|3.53|3.46|3.52|3.49|3.42|3.35|3.6|3.63|3.57|3.64|3.6|3.67|3.75|3.89|3.81|3.73|3.64|||3.6|3.7|3.71|3.69|3.54|3.47|3.55|3.57|3.62|3.66|3.65|3.68|3.62|3.58|3.45|3.38|3.54|3.53|3.68|3.58|3.52|3.5|3.5|3.5|3.49|3.52|3.46|3.49|3.44|3.46|3.4|3.35|3.35|3.36|3.36|3.32|3.48|3.37|3.5|3.5|3.58|3.51|3.45|3.47|3.38|3.33|3.27|3.2|3.21|3.32|3.38|3.36|3.33|3.42|3.48|3.46|3.54|3.56|3.53|3.56|3.4||||||3.27|3.29|3.2|3.2|3.15|3.1|3.2|3.25|3.12|3.07|3.19|3.12|3.04|3.04|3.03|3.01||3.02|3|3|2.95|2.92|2.88|2.96|2.95|2.98|3.06|3.06|3.14|3.05|3.01|2.99|2.95|2.95|2.95|2.99|2.99|3|3.13|3.33|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.72|2.79|2.83|2.77|2.88|2.94|2.97|2.85|2.87|2.89|2.87|2.96|2.97|2.97||2.65|2.71|2.66|2.63|2.64|2.7|2.78|2.75|2.7|2.7|2.65|2.63|2.62|2.69|2.64
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.12|10.25|9.87|9.73|9.74||||||9.8|9.75|9.7|9.59|9.49|9.47|9.37|9.67|9.94|9.91|10|10.05|9.97|9.79|10.25|10.15|10.05|10.39|10.33|10.11|9.71|9.61|9.66|9.51|9.57|9.48|9.85|9.99|9.68|9.8|9.53|9.59|||9.53|9.68|9.94|10.1|10.07|10.06|10.07|10.27|11|9.92|10.03|10.27|10.14|10.37|10|9.67|10.39|10.43|11.21|11.2|11.33|11.53|11.04|11.01|11.26|11.35|11.45|11.21|11.53|11.27|11.33|10.13|10.08|11.67|10.91|9.28|9.92|9.71|9.43|9.05|8.79|9.05|8.81|8.87|8.81|8.47|8.32|8.53|9|9.5|8.98|8.86|8.78|8.9|8.99|9.03|9.05|9.14|9.17|9.21|9.14||||||9.15|9.09|9.13|9.25|9.13|9.07|9.15|9.05|9.03|9.01|9.48|9.55|9.53|9.6|9.51|9.7||9.61|9.4|9.55|9.47|9.47|8.99|9.33|9.63|9.67|9.67|10.37|10|9.11|8|7.73|8.89|8.27|7.52|6.83|6.21|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.81|9.8|9.46|9.4|9.51||||||9.34|9.25|9.14|9.01|9.04|9.09|8.8|8.96|9|9.08|8.93|9.21|9.4|9.36|9.4|9.42|9.26|9.47|9.43|9.31|8.76|9|8.98|8.81|8.83|8.7|8.8|8.89|9.05|9.18|9|8.87|||8.75|9.06|9.22|8.94|8.85|8.77|8.75|9.01|9.47|9.75|10.33|10.11|10.11|10.09|9.8|9.64|9.8|9.89|10.4|10.55|10.41|10.06|10.25|9.75|9.81|9.78|9.7|9.66|9.39|9.33|9.16|9.05|8.97|9.26|9.29|9.09|9.85|9.76|9.69|9.62|9.77|9.6|9.09|9|8.92|8.53|8.45|8.38|8.32|8.37|8.5|8.32|8.31|8.36|8.8|9.03|8.79|8.7|9.06|9.2|9.41||||||9.2|8.9|8.71|8.76|8.52|8.41|8.55|8.59|8.48|8.37|8.71|8.8|8.65|8.8|8.93|8.81||8.79|8.7|8.72|8.75|8.48|8.11|8.58|8.5|8.76|8.94|8.92|9.16|9.25|9.13|9.11|9|9.05|9.24|9.11|8.92|9.02|9.27|9.26|9.36|9.17|9.2|8.64|8.7|8.37|8.28|8.31|8.85|9.3|7.88|7.8|7.61|7.61|7.76|7.77|7.62|8|7.21|7.13|6.7|||||||||||6.59|6.46|6.57|6.66|6.81|6.84|6.76|6.8|6.87|6.74|6.8|6.81|6.65|6.77|6.74||6.61|6.61|6.57|6.56|6.55|6.4|6.46|6.39|6.38|6.4|6.4|6.59|6.6|6.56|6.5|6.57|6.48|6.64|6.63|6.57|||6.49|6.43|6.67|6.75|6.76|6.85|6.8|7.08|7.01|7.19|7.07|7.15|7.2|7.2|7.35|7.56|6.96||6.51|6.61|6.66|6.57|6.47|6.56|6.7|6.8|6.87|6.86|6.64|6.84|6.87|6.74|6.52
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|46.09|44.94|44.47|43.96|44.95||||||46.05|45.1|44.9|41.2|40.12|38.97|40.1|43.87|44.11|44.6|40.66|42.42|50.51|51.94|46.4|46.91|46.11|46.71|46.51|47.53|44.1|44.8|44.02|42|41.5|40|38.15|38.15|34.68|31.53|28.66|26.05|||23.68|17.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.93|2.865|2.725|2.705|2.73||||||2.725|2.775|2.765|2.74|2.775|2.64|2.57|2.59|2.6|2.45|2.375||||||||||||||||||||||||||||||||2.53|2.515|2.515|2.49|2.475|2.58|2.425|2.32|2.34|2.285|2.35|2.34|2.325|2.25|2.225|2.195|2.19|2.17|2.15|2.16|2.08|2.05|2.03|2.055|2.095|2.11|2.08|2.05|2.085|2.02|2.025|2.07|2|2.005|1.96|1.99|1.955|1.915|1.895|1.83|1.825|1.825|1.85|1.85|1.84|1.895|1.945|1.925|1.905|1.92|1.915|1.89|1.89||||||1.885|1.89|1.87|1.87|1.85|1.815|1.825|1.845|1.885|1.835|1.83|1.74|3.35|3.4|3.36|3.35||3.32|3.33|3.28|3.23|3.19|3.16|3.15|3.17|3.26|3.27|3.24|3.27|3.31|3.24|3.24|3.2|3.2|3.12|3.16|3.15|3.15|3.17|3.14|3.13|3.1|3.28|3.44|2.98|2.94|2.9|2.83|2.79|2.78|2.77|2.79|2.76|2.79|2.8|2.77|2.76|2.72|2.7|2.73|2.75|2.74|2.75|2.74|2.74|2.72|2.7|2.65|2.63|2.65|2.61|2.63|2.62|2.67|2.7|2.72|2.72|2.69|2.71|2.7|2.68|2.74|2.76|2.74|2.76|2.73||2.7|2.73|2.71|2.73|2.73|2.71|2.72|2.71|2.72|2.74|2.72|2.77|2.77|2.8|2.7|2.7|2.7|2.75|2.73|2.72|||2.84|2.87|2.94|3.01|3.02|2.98|3.01|3.02|3.04|3.07|3.04|3.09|3.06|3.05|3.05|3.06|3.02||3|3.06|3|2.96|2.96|3|3.03|3.06|3.07|3.01|2.93|2.96|2.92|2.93|2.88
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|15.2|15.38|14.84|14.75|14.69||||||14.58|14.16|13.79|13.91|14.39|14.06|14.01|14.44|14.7|14.1|13.69|13.6|13.92|14.18|14.48|14.65|14.36|14.23|13.76|13.28|12.72|12.98|13.5|13.48|13.36|12.55|12.9|13.28|13.19|13.5|12.98|13.07|||13.54|13.81|14.48|14.8|14.3|14.08|15.64|||||||||||16.56|15.12|15.17|15.1|15.2|15.78|15.9|15.23|14.99|14.86|15.21|14.6|14.65|14.74|15.1|13.18|12.8|13.47|13.36|14.45|14.54|14.5|13.61|13.39|13.9|14.17|13.89|14.22|14.4|13.4|13.21|13.65|12.75|12.17|12.55|12.09|11.64|11.97|11.93|12|12.29|12.33|12.55|12.43||||||12.65|12.51|12.45|13|11.44|11.16|11.32|11.26|11.17|11.36|12.35|12.4|12.26|12.19|11.98|12||12.15|12.19|12.35|11.78|11.55|11.28|11.61|11.56|11.58|11.75|12.13|12.1|12.12|12.58|12.55|12.95|12.01|11.08|10.89|9.89|9.74|9.35|9.25|9.46|9.12|9.34|9.38|9.15|9.04|9.08|8.92|9|8.73|8.45|8.51|8.44|8.45|8.76|8.95|8.92|8.75|8.72|9.02|8.17|8.09|8.14|8.19|8.05|8.18|7.92|7.84|7.85|7.83|7.6|7.52|7.42|7.77|7.9|7.9|8.12|7.83|7.62|7.51|7.46|7.53|7.55|7.43|7.54|7.69||7.73|7.81|7.78|7.78|7.8|7.7|7.54|7.45|7.53|7.63|7.57|7.73|7.8|7.7|7.58|7.71|7.52|7.85|7.86|7.9|||7.78|7.6|7.78|8.14|8.25|8.4|8.35|8.58|8.57|8.82|8.95|9.38|9.07|8.88|9.42|9.31|9.65||9.67|8.5|9|8.39|8.6|8.76|9.55|9.18|9.7|9.6|8.79|8.4|7.29|7.31|7.33
07651|100349|/equities/linhai|SHANGHAICOMP|9.79|9.5|9.53|9.25|9.32||||||9.3|9.17|9.05|8.91|8.9|8.8|8.68|9.05|9.04|9.06|8.86|8.78|9|9.08|9.17|9.12|9.15|8.75|8.63|8.26|8.02|8.15|8.13|8.03|8.12|8.1|8.25|8.53|8.38|8.38|8.17|8.04|||8.01|8.26|8.48|8.23|8.07|7.86|7.95|8.77|8.7|8.62|8.91|8.95|8.77|8.75|8.5|8.3|8.9|9.01|9.34|9.27|9.43|9.34|9.7|9.66|9.66|9.9|11.39|9.59|9.38|9.25|8.92|8.84|8.6|8.53|8.84|8.72|9.4|9.5|9.76|9.74|9.79|9.43|9.55|9.52|9.6|9.58|9.24|9.1|9.11|10.12|9.68|9.95|9.83|10.22|9.93|9.75|9.66|9.98|10.35|10.74|10.64||||||10.45|10.25|10.3|10.51|10.3|9.74|9.67|9.11|9.19|8.72|9.38|9.26|8.97|8.94|8.91|9||8.53|8.55|8.48|8.35|8.09|7.9|8.03|8.1|8.51|8.34|8.22|8.26|8.33|7.9|7.96|7.66|7.45|7.47|7.48|7.37|7.21|7.42|7.45|7.21|7.14|7.29|7.26|7.09|7.06|7.03|6.95|7.02|7.29|7.27|6.91|6.95|7|7.12|6.73|6.67|6.51|6.5|6.64|6.64|6.38|6.49|6.45|6.46|6.34|6.38|6.4|6.39|6.1|6.01|5.95|5.82|6|6.19|6.09|6.1|6.07|6.17|6.12|5.92|5.95|6|5.73|5.73|5.72||5.68|5.87|5.84|5.87|5.82|5.8|5.73|5.68|5.69|5.57|5.78|5.85|5.85|5.85|5.8|5.72|5.65|5.86|5.84|5.68|||5.81|5.61|5.89|6.08|6.2|6.6|6.7|6.38|6.15|6.06|6.02|5.8|5.78|5.8|5.79|5.93|5.89||5.67|5.75|5.6|5.5|5.7|5.61|5.61|5.62|5.63|5.58|5.48|5.55|5.5|5.4|5.4
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.03|3.95|3.84|3.78|3.79||||||3.7|3.69|3.63|3.65|3.63|3.59|3.54|3.64|3.88|3.73|3.71|3.73|3.8|3.8|3.86|3.92|3.8|3.91|3.91|3.77|3.58|3.72|3.76|3.65|3.71|3.67|3.84|3.9|4.09|4.03|4.12|3.94|||3.89|4.07|4.03|4|3.76|3.85|4.15|4.25|3.93|3.95|3.88|3.79|3.76|3.89|3.46|3.37|3.51|3.39|3.62|3.54|3.5|3.51|3.47|3.44|3.51|3.48|3.44|3.38|3.35|3.4|3.4|3.39|3.44|3.5|3.67|3.78|3.7|3.17|3.16|3.15|3.16|3.2|3.06|3.1|3.05|2.95|2.87|2.83|2.78|2.84|3|3.08|3.06|3.05|3.19|3.17|3.28|3.16|3.14|3.1|3.08||||||3.05|3.04|3.04|3.02|2.95|2.95|3.03|3.08|3.03|3.06|3.11|3.04|3.01|3.11|3.01|2.77||2.71|2.77|2.66|2.64|2.53|2.51|2.44|2.47|2.53|2.51|2.48|2.46|2.47|2.44|2.42|2.41|2.44|2.44|2.45|2.43|2.49|2.42|2.35|2.33|2.32|2.3|2.29|2.31|2.35|2.3|2.28|2.26|2.28|2.23|2.27|2.26|2.25|2.26|2.25|2.24|2.2|2.17|2.19|2.19|2.24|2.2|2.19|2.19|2.2|2.17|2.15|2.15|2.14|2.13|2.14|2.11|2.12|2.19|2.2|2.19|2.2|2.18|2.21|2.12|2.09|2.1|2.09|2.11|2.15||2.13|2.14|2.15|2.14|2.12|2.1|2.09|2.09|2.12|2.09|2.11|2.14|2.1|2.09|2.07|2.1|2.12|2.08|2.13|1.98|||1.97|1.96|1.98|2|2.03|2.02|2.02|2.03|2.03|2.03|2.03|2.05|2.06|2.05|2.04|2.05|2.03||2.01|2.03|2.03|2|2.01|2.03|2.03|2.05|2.05|2.01|1.98|1.99|1.98|1.99|1.97
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|8.14|7.94|7.89|7.87|8.02||||||8|7.9|7.77|7.43|7.46|7.4|6.9|6.96|7.15||6.98|6.88|7|7|7.08|7|6.9|6.92|6.91|6.75|6.65|6.7|6.9|6.92|6.85|6.83|6.99|7.07|7.3|7.26|7.35|7.34|||7.43|7.49|7.65|7.24|7.18|7.2|7.18|7.49|7.52|7.7|7.85|7.61|7.36|7.38|7.35|7.38|7.8|7.61|7.75|7.31|7.41|7.16|7.27|7.36|7.21|7.23|7.29|7.12|6.89|6.84|6.82|6.79|6.85|6.86|6.77|6.6|6.96|6.8|6.72|6.83|6.8|6.7|6.72|6.65|6.61|6.65|6.5|6.45|6.35|6.6|6.85|7.07|7|6.98|7.05|7.07|7.18|7.31|7.5|7.4|7.22||||||7.17|7.09|7.03|7.17|6.8|6.73|6.88|6.76|6.75|6.46|6.61|6.34|6.25|6.24|6.25|6.16||6.14|6.03|6.1|6.04|5.93|5.86|5.82|5.73|5.88|6.09|6|6.06|6.19|6.09|6|6.06|6.07|5.89|5.92|5.79|5.68|5.77|5.75|5.7|5.55|5.5|5.55|5.53|5.69|5.43|5.26|5.34|5.44|5.46|5.42|5.42|5.37|5.52|5.54|5.31|5.2|5.22|5.14|5.16|5.31|5.27|5.25|5.26|5.29|5.33|5.11|5.11|4.97|4.95|4.84|4.84|4.84|4.88|4.81|4.79|4.75|4.75|4.76|4.73|4.75|4.91|4.88|4.88|4.87||4.92|4.95|4.95|4.98|4.97|4.94|4.92|4.86|4.89|4.96|4.95|4.99|5|4.95|4.9|4.92|4.87|4.9|4.9|4.91|||4.96|4.8|4.95|4.97|5.02|5.09|5.14|5.32|5.38|5.25|5.17|5.21|5.23|5.28|5.3|5.27|5.12||5.03|5.07|4.88|4.76|4.81|4.88|4.94|4.99|4.99|4.97|4.84|4.95|4.9|4.96|4.85
07655|101167|/equities/loncin-motor|SHANGHAICOMP|15.26|15.16|14.87|15.02|14.98||||||14.66|14.45|14.41|14.38|13.69|13.6|13.47|14.02|14.32|14.45|14.2|14.48|14.72|14.85|15.03|15.38|14.99|14.89|15.3|14.97|14.22|14|14.59|14.17|13.99|13.47|13.85|14.31|14.33|14.39|14.28|13.4|||13.15|13.5|14.3|14.5|14.33|14.8|13.19|15|17.03||||||||||||||||||||||||||15.89|16.24|17.5|17.59|17.37|16.7|16.63|16.54|16.43|16.58|16.85|16.3|15.89|15.69|15.68|15.3|16.8|17.29|16.58|16.34|17.2|17.6|18.02|17|16.6|16.85|16.8||||||16.6|15.71|14.83|14.7|14.51|14.3|14.27|13.9|13.96|13.21|14.19|13.4|13.24|13.34|13.2|13.23||13.38|13.6|13.38|13.22|13.47|13.18|13.6|12.81|12.25|13.11|11.81|12.05|12.01|11.61|11.55|11.4|11.45|11.78|11.99|11.55|11.41|11.56|11.48|11.75|11.7|11.79|11.38|10.9|10.96|11.1|11.05|11.1|11.21|10.73|10.8|10.15|10.61|10.75|10.61|10.1|9.94|10.05|9.99|9.5|9.45|9.49|9.2|8.98|8.8|8.84|8.67|8.52|8.56|8.34|8.45|8.41|8.65|8.75|8.79|8.82|8.53|8.48|8.53|8.37|8.5|8.49|8.41|8.65|8.75||8.59|8.65|8.55|8.59|8.54|8.47|8.55|8.4|8.5|8.4|8.56|8.96|9.05|9.08|8.91|8.77|8.78|8.97|9.04|8.92|||8.86|8.65|8.89|9.17|9.19|9.38|9.52|9.75|9.88|9.8|9.3|9.4|9.56|9.36|9.4|9.44|9.09||8.78|8.9|8.81|8.6|8.86|9.16|9.48|9.45|9.36|9.37|9.08|9.18|9.4|9.59|9.26
07656|100656|/equities/long-yuan|SHANGHAICOMP|10|9.96|10.01|9.55|9.69||||||9.15|8.5|7.6|7.78|7.72|7.63|7.96|8.17|8.1|7.3|7.13|7.1|7.24|7.22|7.55|7.38|6.55|6.44|6.25|5.78|5.57|5.8|6.22|6.1|6.18|6.08|6.45|6.8|6.8|6.63|6.85|6.77|||6.42|6.8|7.27|6.61|6.01||||||||||5.5|5.13|5.43|4.72|4.65|4.53|4.45|4.41|4.41|4.36|4.34|4.35|4.29|4.33|4.2|4.22|4.23|4.22|4.2|4.19|4.19|4.1|4.28|4.25|4.36|4.3|4.38|4.35|4.22|4.2|4.18|4.1|3.97|3.98|3.99|4.09|4.21|4.25|4.18|4.25|4.26|4.31|4.41|4.37|4.31|4.4|4.22||||||4.13|4.07|4.04|4.07|4.02|3.98|4.08|4.1|4.06|4.33|3.92|3.93|3.77|3.7|3.67|3.71||3.65|3.6|3.63|3.53|3.49|3.47|3.47|3.5|3.56|3.61|3.57|3.62|3.63|3.64|3.6|3.57|3.61|3.59|3.55|3.55|3.51|3.54|3.5|3.52|3.45|3.45|3.45|3.47|3.45|3.4|3.44|3.34|3.32|3.29|3.34|3.34|3.33|3.35|3.35|3.29|3.28|3.25|3.36|3.29|3.26|3.28|3.25|3.23|3.24|3.28|3.26|3.25|3.23|3.23|3.25|3.2|3.24|3.27|3.33|3.3|3.26|3.27|3.3|3.26|3.22|3.26|3.23|3.27|3.27||3.27|3.31|3.29|3.32|3.31|3.29|3.3|3.29|3.33|3.33|3.29|3.39|3.41|3.43|3.4|3.26|3.24|3.28|3.29|3.23|||3.22|3.2|3.25|3.31|3.33|3.33|3.33|3.38|3.43|3.4|3.39|3.41|3.39|3.41|3.41|3.41|3.36||3.34|3.42|3.35|3.3|3.35|3.35|3.39|3.39|3.36|3.34|3.26|3.33|3.34|3.34|3.34
07657|100948|/equities/longjian|SHANGHAICOMP|5.12|5.2|5.14|5|4.97||||||4.89|4.87|4.73|4.7|4.65|4.6|4.46|4.73|5|5.02|4.96|5|5.05|5|5.25|4.88|4.8|4.83|4.69|4.46|4.33|4.65|4.79|4.66|4.76|4.68|4.93|5|5.2|5.14|5.15|5.15|||5.23|5.36|5.41|5.52|5.05|5.19|5.4|5.4|4.8|4.5|4.65|4.78|4.57|4.44|4.3|4.17|4.35|4.24|4.51|4.46|4.43|4.44|4.47|4.45|4.44|4.46|4.39|4.39|4.27|4.26|4.36|4.27|4.29|4.28|4.33|4.21|4.47|4.43|4.63|4.65|4.65|4.15|4.03|4.09|4.09|4.01|3.75|3.88|3.9|4.15|4.03|4.02|4.01|4.08|4.25|4.26|4.18|4.12|4.08|4.1|4||||||3.98|3.94|3.93|3.97|3.91|3.86|3.93|4.02|4.15|3.91|3.76|3.87|3.62|3.55|3.49|3.4||3.39|3.38|3.37|3.35|3.29|3.25|3.24|3.23|3.25|3.34|3.37|3.41|3.4|3.32|3.26|3.28|3.31|3.3|3.26|3.28|3.23|3.26|3.24|3.24|3.21|3.4|3.45|3.45|3.2|3.13|2.96|2.93|2.94|2.91|2.91|2.93|2.98|2.92|2.92|2.91|2.88|2.84|2.9|2.91|2.88|2.88|2.85|2.86|2.86|2.87|2.83|2.78|2.75|2.8|2.73|2.71|2.83|2.78|2.79|2.81|2.76|2.75|2.75|2.73|2.75|2.78|2.73|2.77|2.77||2.78|2.8|2.75|2.78|2.79|2.77|2.74|2.77|2.82|2.78|2.71|2.75|2.71|2.75|2.69|2.66|2.62|2.69|2.68|2.67|||2.64|2.62|2.77|2.85|2.81|2.8|2.84|2.88|2.83|2.87|2.81|2.75|2.73|2.73|2.73|2.72|2.71||2.68|2.71|2.68|2.68|2.72|2.73|2.69|2.71|2.69|2.66|2.64|2.65|2.63|2.61|2.59
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.06|18.02|17.26|16.81|17.49|16.32|16.77|16.69|17.55|17.25|17.12|16.93|16.67|17.06|17.1|15.6|15.43|15.25|15.06|14.94|14.68|14.55|14.31|14.78|14.95|14.7|14.48|14.13|14.62|14.5|14.72|14.76|14.24|14.52|14.7|14.63|13.76|14.61|14.58|15.03|15.57|14.86|14.7|15.22|15.05|14.75|14.95|14.65|15.16|15.05|14.95||||||14.84|14.81|14.63|15.1|15.04|14.82|14.62|14.3|14.2|14|15.05|15.18|14.85|15|14.53|14.37||14.4|14.32|14.29|14.2|14|13.58|13.46|13.36|14|14.29|14.18|14.36|14.65|14.63|14.5|14.3|14.22|13.91|13.99|14.07|13.88|13.75|13.8|14.1|13.8|14.3|14.64|13.84|13.94|13.7|13.37|13.25|13.1|12.73|13.28|13.55|13.24|13.2|12.88|12.94|13|12.73|12.75|12.47|12.25|12.06|12.18|12.15|12.4|12.35|12|11.85|11.93|11.8|11.7|11.6|12.41|12.41|12.73|12.86|12.48|12.44|12.45|12.44|12.57|12.9|12.5|12.44|12.12||12.07|12.48|12.11|12.1|11.96|11.88|11.57|11.51|11.4|11.35|11.41|11.59|11.78|11.4|11.08|11.34|11.3|11.6|11.65|11.58|||11.68|11.95|11.6|11.72|11.63|11.52|11.61|12.21|12.51|12.49|12.39|12.6|12|11.7|11.9|11.67|11.49||11.53|11.44|11.57|11.35|11.28|12.26|12.16|12.5|12.88|12.5|12.8|11.94|12.2|12.3|12.1
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.93|4.9|4.89|4.86|4.7||||||4.63|4.62|4.57|4.6|4.54|4.49|4.52|4.72|4.77|4.76|4.77|4.6|4.75|4.78|4.85|4.91|4.88|4.65|4.61|4.52|4.43|4.63|4.78|4.72|4.96|5.02|4.85|4.66|4.36|4.33|4.39|4.33|||4.4|4.58|4.5|4.44|4.41|4.29|4.32|4.58||4.62|4.43|4.49|4.28|4.15|3.98|3.94|4.1|4.09|4.3|3.99|3.92|3.96|||||||||||||||||||||||||||||4.33|4.35|4.11|4.15|4.24|4.32|4.31|4.05|4.2|3.89|3.9||||||3.9|3.99|3.94|4|3.86|3.91|3.88|3.96|4.05|3.62|3.68|3.49|3.16|3.08|3.09|3.02||3|3.02|2.98|2.96|2.9|2.9|2.96|2.99|2.94|3.06|3.06|2.93|2.9|2.96|2.78|2.72|2.75|2.7|2.69|2.66|2.66|2.71|2.63|2.63|2.52|2.57|2.57|2.53|2.54|2.5|2.48|2.43|2.44|2.43|2.43|2.4|2.43|2.45|2.43|2.41|2.36|2.35|2.41|2.39|2.43|2.42|2.38|2.36|2.35|2.32|2.28|2.25|2.27|2.26|2.26|2.26|2.29|2.29|2.31|2.33|2.31|2.31|2.29|2.28|2.28|2.31|2.3|2.33|2.34||2.35|2.38|2.37|2.36|2.36|2.37|2.36|2.33|2.31|2.35|2.33|2.36|2.38|2.41|2.27|2.27|2.26|2.29|2.28|2.26|||2.27|2.24|2.36|2.41|2.43|2.42|2.42|2.45|2.46|2.46|2.45|2.5|2.48|2.5|2.5|2.5|2.48||2.46|2.46|2.45|2.42|2.43|2.46|2.47|2.5|2.46|2.46|2.39|2.46|2.42|2.43|2.4
07660|100382|/equities/lucky-film|SHANGHAICOMP|13.57|13.5|13.12|13.15|13.02||||||13.08|12.6|12.38|12.36|12.16|12.03|12.05|12.46|12.97|12.8|12.67|12.48|12.52|12.78|13.03|12.79|12.48|12.59|11.99|11.8|11.18|11.4|11.86|11.72|12.06|11.83|11.43|11.46|11.5|11.43|11.07|10.98|||11.25|11.59|11.29|11.47|11.17|10.88|11|11.96|12.39|12.38|12.73|13.04|12.93|12.85|12.54|12.15|13.46|13.45|13.94|13.91|14|14.17|14.13|14.85|15.4|15.48|14.87|15.12|15.13|14.9|14.78|14.58|14.75|14.96|14.51|14.45|14.23|14.1|13.25|13.16|13.25|13.31|13|12.96|12.93|12.92|12.45|12.28|12.3|12.7|13.2|13.35|13.11|13.49|14.16|13.77|13.2|13.35|13.51|13.83|13.75||||||13.73|13.65|13.44|12.7|12.2|12.17|12.24|12.22|11.85|12.25|13.12|13.25|13.15|13.1|12.85|12.38||12.35|12.34|12.59|12.38|11.88|11.7|11.83|11.5|11.59|11.91|11.9|12.08|12.05|11.71|11.26|11.32|11.92|12.22|12.08|12.18|12|12.03|12.07|12.38|12.28|11.49|11.6|10.8|10.64|10.55|10.54|10.71|10.27|9.8|9.71|9.73|10.01|11.81|10.74|9.76|||||||||||9.45|9.41|9.5|9.17|9.05|8.95|9.42|9.3|9.49|9.51|9.49|9|8.76|8.64|8.79|8.75|8.68|8.52|8.6||8.45|8.85|8.81|8.97|8.68|8.68|8.54|8.49|8.71|8.66|8.43|8.38|8.32|8.2|8.05|8.04|7.93|8.03|7.92|7.75|||7.74|7.63|8.04|8.26|8.52|8.86|9|8.92|8.86|8.86|8.88|9.18|9.08|9.18|9.13|9.1|9||8.94|9.05|9.25|9.02|9.29|9.72|10.1|9.95|10.24|10.14|10.43|10.5|9.82|10.05|9.48
07661|100400|/equities/luenmei-group|SHANGHAICOMP|15|14.8|14.64|14.57|14.75||||||14.62|14.53|14.16|14.07|14|13.84|13.98|14.17|14.44|14.55|13.94|13.81|14.12|13.9|14.18|14.34|14.16|14.27|13.9|13.88|13.19|13.49|13.6|13.59|13.52|13|13.13|13.14|13.49|13.39|13.14|13.1|||12.74|13.07|13.41|13.4|13.36|13.19|13.08|13.59|13.85|14|14.38|14.27|14.18|14.34|14|13.48|14.1|14.2|15.06|14.68|14.57|14.27|14.48|14.54|14.49|14.6|13.95|13.9|13.8|13.9|14|13.85|13.76|13.61|13.73|13.46|14.28|14.13|14.22|14.07|13.9|14.32|14.21|14.22|14.24|13.97|13.23|12.96|13.15|13.8|13.9|14|13.69|13.79|13.95|14.3|14.17|14.52|14.74|14.37|14.39||||||14.35|13.39|13.35|13.45|13.21|13|13.3|13.04|12.83|12.71|13.22|13.02|12.81|12.85|12.75|12.55||12.55|12.5|12.36|12.28|11.92|11.76|11.9|11.6|11.94|12.15|11.88|11.88|12.01|12.24|11.85|11.9|11.82|11.38|11.45|11.3|11.28|11.43|11.34|11.35|11.1|11.2|11.2|11.05|11.14|10.92|10.84|10.62|10.71|10.62|10.84|10.78|10.9|10.86|10.85|10.63|10.69|10.7|10.85|10.76|10.72|10.74|10.64|10.63|10.63|10.54|10.42|10.42|10.38|10.37|10.28|10.25|10.35|10.62|10.78|10.67|10.6|10.79|10.73|10.71|10.74|10.72|10.59|10.7|10.65||10.65|10.74|10.58|10.71|10.69|10.56|10.35|10.2|10.24|10.26|10.45|10.54|10.61|10.69|10.39|10.61|10.54|10.74|10.54|10.5|||10.3|10.17|10.43|10.76|10.94|10.72|10.84|11.1|11.07|11.27|11.15|11.1|10.68|10.7|10.73|10.68|10.55||10.38|10.7|10.8|10.24|10.17|10.41|10.4|10.37|10.42|10.3|10.14|10.36|10.31|10.2|10.1
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.05|10.12|10.19|9.79|9.5||||||9.53|9.42|9.3|9.39|9.29|9.2|10.14|10.14|9.51|9.69|9.86|10.35|10.54|10.9|10.26|9.9|9.44|9.95|10.06|10.1|9.5|9|8.63|8.39|8.74|8.66|9.2|11.66|10.6|9.64|8.76|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.58|7.56|7.46|7.46|7.26|7.09|7.42|7.57|7.7|7.65|7.75|7.4|7.51|7.55|6.87|7|6.95|7.03|7.29||6.99|6.25|6.3|6.35|6.31|5.91|6.07|6.15|5.91|5.88|6.19|6.25|6.25|6.46|6.58|6|5.37|5.54|5.53|5.28|||5.22|5.29|5.15|5.12|5.08|4.97|4.99|5.06|5.11|5.11|5.09|5.13|5.15|5.2|5.09|5.12|5.02||5.02|5.01|5.04|4.91|5|5.01|5.15|5.12|5.32|5.15|5.07|5.2|5.17|5.05|5.02
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.39|6.4|6.23|6.13|6.25||||||6.15|6.07|5.98|6|6.02|5.85|5.9|6.17|6.59|6.2|6.06|6.06|6.01|6|6.08|6.17|6.06|6.06|5.97|5.83|5.53|5.98|6.23|6.06|6.07|5.99|6.3|6.6|6.77|6.74|6.85|6.62|||6.7|7.1|7.25|6.9|7.2|6.87|6.95|6.75|6.88|6.8|6.36|5.9|5.83|5.74|5.23|5.15|5.3|5.28|5.67|5.6|5.66|5.61|5.61|5.56|5.53|5.59|5.58|5.45|5.48|5.45|5.02|5.03|5.04|5.08|5.06|4.91|5.17|5.12|5.11|5.25|5.2|5.35|5.33|5.19|5.16|5.21|4.92|5.05|5.12|5.08|4.8|4.68|4.61|4.76|4.94|4.69|4.74|4.71|4.67|4.39|4.46||||||4.31|4.3|4.26|4.34|4.31|4.33|4.28|4.33|4.36|4.2|4.27|4.24|4.11|4.1|4.12|4.09||4.12|4.09|4.05|4.04|3.99|3.93|3.93|3.93|4.02|4.07|4.11|4.15|4.13|4.12|4.15|4.18|4.25|4.2|4.21|4.12|4.08|4.08|4.1|4.1|4.11|4.17|4.02|3.95|3.92|3.71|3.78|3.67|3.68|3.65|3.69|3.59|3.6|3.61|3.64|3.6|3.58|3.57|3.57|3.67|3.59|3.62|3.63|3.47|3.46|3.48|3.47|3.43|3.41|3.41|3.4|3.39|3.43|3.51|3.54|3.51|3.46|3.48|3.45|3.49|3.37|3.39|3.32|3.38|3.35||3.37|3.36|3.34|3.33|3.34|3.26|3.25|3.26|3.31|3.25|3.22|3.29|3.32|3.27|3.25|3.23|3.22|3.23|3.29|3.35|||3.33|3.34|3.4|3.49|3.5|3.53|3.51|3.58|3.52|3.58|3.59|3.69|3.69|3.68|3.73|3.79|3.75||3.74|3.99|3.68|3.68|3.8|3.65|3.62|3.7|3.66|3.54|3.43|3.43|3.38|3.47|3.45
07664|100891|/equities/luxin-venture|SHANGHAICOMP|31.49|30.78|29.93|29.47|30.51||||||30.4|30.75|30.3|30.19|29.39|28.47|27.61|28.55|29.01|29.7|28.98|29.4|31.34|30.66|31.5|32|31.53|32.06|31.43|28.93|27.89|27.01|27.94|28.5|28.4|26.85|26.62|27|28|28.5|27.49|27.92|||27.6|29.1|28.35|26.21|25.33|25|25.98|26.5|26.72|26.7|27.8|27|26.3|25.65|22.3|21.7|23.6|24.15|24.88|23.85|24.08|22.66|24.6|23.2|23.39|23.4|20.91|20.88|19.28|19.07|18.1|17.96|18|18.45|17.83|17.52|17.79|17.61|17.68|17.38|17.32|17.32|17.33|16.77|16.9|16.87|16.56|16.46|16.56|16.73|16.81|17.01|16.8|17.04|17.36|17.28|17.61|17.72|17.5|17.6|17.21||||||17.16|17.18|17.25|17.49|17.14|16.83|17.3|17.1|17.01|17.18|18.05|17.5|17.4|17.17|17.28|17.53||17.56|17.51|17.51|17.1|17.25|16.71|17.06|17.05|17.76|17.65|17.29|16.94|17.21|16.77|16.3|16.04|16.35|16.3|16.25|16.15|16.06|16.4|16.35|16.24|15.97|16.12|16.09|15.95|16.05|15.68|15.69|15.42|15.46|15.29|15.43|15.35|15.59|15.88|16.03|15.91|15.7|15.69|16.07|16.1|16.25|16.08|16.2|16.12|16.08|15.95|16.08|15.35|15.12|15.11|15.09|15.31|15.37|15.6|15.75|15.23|15.08|15.04|15.2|15.1|15.11|14.99|14.81|14.91|15.21||15.07|15|14.86|15.21|15.28|15|15.28|14.9|15.4|15.44|15.53|16.23|15.67|15.94|15.62|15.51|15.38|15.55|15.35|15.26|||15.24|15.23|15.45|15.3|15.88|16.34|15.87|16.59|16.45|15.89|15.69|15.45|15.5|15.89|15.47|15.3|15.1||15.22|15.2|14.93|14.9|16.7|16.86|16.55|16.75|16.32|16.5|15.78|16.2|16.35|15.02|14.7
07665|100892|/equities/luyin-invest|SHANGHAICOMP|12.11|11.98|12.12|12.02|11.79||||||11.24|11.35|11.15|11.3|11.1|11.14|11.27|11.5|12.01|12.23|12|11|11.87|11.4|12.01|11.99|11.28|10.13|10.13|9.49|9.17|9.48|10.01|9.97|10.3|9.85|9.55|9.69|10.19|9.6|9.06|9.18|||8.72|9.29|9.7|9.08|8.71|8.66|9.08|10|10.07|11|9.3|8.94|8.64|8.67|8.08|7.83|8.55|8.29|8.99|8.89|9.25|8.58|8|8.04|7.55|7.62|7.39|7.12|6.98|6.98|6.75|6.65|6.64|6.74|6.47|6.36|6.41|6.49|6.51|6.54|6.41|6.52|6.51|6.36|6.33|6.21|6.1|6.06|5.93|6.07|6.3|6.27|6.2|6.35|6.6|6.72|6.69|6.5|6.55|6.33|6.25||||||6.21|6.16|6.08|6.19|6.11|5.99|5.93|5.92|5.91|5.8|6.07|6.01|5.82|5.9|5.79|5.8||5.85|5.79|5.8|5.74|5.61|5.61|5.62|5.67|5.78|5.68|5.61|5.6|5.64|5.6|5.51|5.43|5.53|5.5|5.51|5.38|5.39|5.45|5.38|5.43|5.31|5.47|5.41|5.37|5.38|5.35|5.26|5.21|5.24|5.17|5.21|5.19|5.33|5.33|5.39|5.48|5.35|5.37|5.2|5.09|5.09|5.14|5.1|5.01|5|4.95|4.96|4.85|4.9|4.94|4.99|4.8|4.92|4.9|4.94|4.9|4.86|4.89|4.9|4.9|4.88|4.97|4.93|4.99|5.09||4.98|5.03|4.98|5.05|5.05|5|5.02|4.95|4.93|4.96|4.97|5.05|5.03|5.04|4.94|4.91|4.94|5.02|5.04|5.04|||5|4.96|5.02|5.18|5.25|5.28|5.32|5.43|5.55|5.51|5.45|5.5|5.45|5.47|5.42|5.46|5.32||5.29|5.38|5.39|5.37|5.35|5.34|5.43|5.49|5.35|5.31|5.17|5.42|5.33|5.27|5.15
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.93|3.66|3.52|3.46|3.34||||||3.33|3.3|3.24|3.17|3.16|3.07|3.13|3.28|3.48|3.41|3.36|3.4|3.58|3.54|3.57|3.61|3.57|3.65|3.6|3.5|3.36|3.58|3.63|3.45|3.56|3.57|3.65|3.72|3.91|3.91|4.01|3.97|||4.16|3.93|3.95|3.94|3.65|3.85|4.15|4.13|3.6|3.54|3.57|3.45|3.34|3.58|3|2.92|2.97|2.86|3.03|2.98|2.92|2.91|2.91|2.87|2.89|3.01|2.9|2.84|2.8|2.83|2.78|2.8|2.82|2.98|2.9|2.82|3.23|2.93|3.05|3.06|3.08|3.15|2.78|2.75|2.35|2.08|1.98|1.96|1.96|1.96|2|2.04|2.05|2.08|2.1|2.05|2.04|2.05|2.03|2.01|1.99||||||1.99|1.99|1.97|2|1.94|1.92|1.99|2|1.98|1.99|1.91|1.85|1.8|1.83|1.8|1.79||1.78|1.77|1.75|1.73|1.72|1.71|1.71|1.73|1.76|1.77|1.75|1.76|1.75|1.73|1.72|1.71|1.73|1.75|1.76|1.72|1.74|1.76|1.71|1.7|1.66|1.68|1.66|1.66|1.67|1.64|1.62|1.61|1.6|1.59|1.6|1.59|1.6|1.61|1.6|1.59|1.57|1.58|1.58|1.58|1.59|1.6|1.58|1.58|1.57|1.56|1.54|1.54|1.54|1.54|1.54|1.53|1.55|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56||1.56|1.56|1.56|1.56|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.57|1.58|1.55|1.55|1.55|1.56|1.55|1.55|||1.54|1.54|1.57|1.6|1.62|1.62|1.62|1.62|1.64|1.65|1.65|1.67|1.68|1.67|1.66|1.65|1.64||1.62|1.65|1.63|1.61|1.63|1.63|1.63|1.64|1.64|1.61|1.58|1.59|1.59|1.58|1.57
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.91|6.85|6.78|6.65|6.73||||||6.75|6.71|6.71|6.54|6.44|6.42|6.4|6.55|6.7|6.68|6.62|6.59|6.89|6.74|6.73|6.75|6.64|6.7|6.61|6.41|6.26|6.58|6.67|6.53|6.73|6.62|6.81|6.87|7.16|7.23|7.02|6.91|||6.81|7.05|7.3|7.01|7|6.19|6.15|6.29|6.36|6.46|6.5|6.57|6.49|6.31|6.1|6.01|6.22|6.11|6.34|6.31|6.18|6.15|6.22|6.28|6.15|6.22|6.12|6.08|6|5.97|5.95|5.9|5.8|5.79|5.87|5.81|5.98|5.87|5.98|5.98|6.03|6.04|5.95|5.91|5.95|5.85|5.71|5.61|5.59|5.72|6.01|6.04|6.03|6.11|6.33|6.17|6.2|6.27|6.26|6.18|6.22||||||6.18|5.91|5.78|5.86|5.78|5.71|5.82|5.79|5.67|5.5|5.74|5.62|5.46|5.42|5.45|5.44||5.45|5.4|5.38|5.31|5.18|5.15|5.11|5.1|5.25|5.29|5.2|5.24|5.22|5.2|5.09|5.06|5.11|5.12|5.1|5.05|5.04|5.07|5.08|5.11|5.04|5.02|4.95|4.97|4.96|4.98|4.85|4.8|4.75|4.72|4.76|4.7|4.77|4.79|4.74|4.69|4.65|4.69|4.75|4.78|4.77|4.76|4.76|4.76|4.7|4.65|4.68|4.66|4.64|4.56|4.7|4.68|4.84|4.8|4.78|4.71|4.62|4.65|4.68|4.65|4.63|4.59|4.53|4.53|4.53||4.55|4.64|4.65|4.69|4.57|4.51|4.49|4.48|4.5|4.48|4.46|4.53|4.56|4.67|4.63|4.76|4.58|4.6|4.56|4.57|||4.49|4.41|4.65|4.85|4.86|4.86|4.92|5.05|5.09|5.06|5.03|5.11|5.09|5.02|5.06|5.04|4.98||4.94|4.96|4.97|4.92|4.91|4.94|5.04|5.01|5|4.97|4.85|4.98|4.97|4.98|4.91
07668|100546|/equities/markor-furn|SHANGHAICOMP|11.95|11.9|12.1|11.8|11.35||||||11.37|11.23|11.3|11.26|10.85|10.87|11.2|11.05|11.28|11.7|11.39|10.72|10.83|11.1|11.3|11.44|10.64|10.7|10.31|10|9.74|10|10.25|10.01|10.13|10.2|10.2|10.37|10.32|10.52|10.17|9.5|||9.31|9.88|10.18|10.15|10|9.79|9.98|10.23|10.25|10.49|10.9|10.97|10.75|10.91|10.48|10|10.36|10.43|10.4|9.5|9.55|9.33|9.67|9.6|9.65|9.45|9.3|9.3|9.26|9|8.9|8.93|8.48|8.6|8.76|8.75|8.79|8.74|8.75|8.75|8.77|9.02|8.81|8.88|8.76|8.82|8.32|8.29|8.25|8.43|8.35|8.5|8.62|8.49|8.89|8.78|8.63|8.56|8.54|8.66|8.35||||||8.1|||7.59|7.55|7.48|7.73|7.8|7.67|7.56|7.2|7.25|7.3|7.22|7.16|7.1||7.04|7.04|7.06|7.06|6.91|6.8|6.8|6.84|6.93|6.92|7|7.05|7|7|6.9|6.6|6.64|6.8|6.74|6.61|6.75|6.51|6.35|6.36|6.13|6.24|6.16|6.15|6.07|6.01|5.96|5.82|5.94|5.91|5.88|5.81|5.86|5.93|5.84|5.72|5.66|5.7|5.8|5.78|5.79|5.83|5.78|5.82|5.76|5.73|5.68|5.68|5.7|5.7|5.69|5.65|5.74|5.83|5.85|5.73|5.71|5.73|5.76|5.75|5.66|5.78|5.74|5.83|5.95||5.9|5.87|5.82|5.64|5.59|5.59|5.6|5.61|5.81|5.84|5.82|5.89|5.9|5.88|5.78|5.69|5.77|5.92|5.9|5.89|||5.85|5.75|5.83|5.98|6.21|6.26|6.25|6.32|6.41|6.36|6.17|6.35|6.2|6.2|6.25|6.21|6.29||6.34|6.31|6.46|6.29|6.1|6.07|6.23|6.23|6.08|6.01|5.85|5.88|5.92|5.88|5.81
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.269|16.654|16.785|16.769|16.546||||||16.6|16.438|16.115|15.915|15.961|15.769|15.969|16.5|16.662|16.769|16.808|16.492|16.5|16.654|16.708|16.823|16.423|16.5|16.562|15.992|15.546|15.646|15.808|15.777|16.023|15.923|16.154|16.462|16.746|16.769|15.977|15.608|||15.577|15.885|16.538|16.354|16.369|16.231|15.954|16.777|17.154|16.923|17.446|17.623|16.269|16.308|16.238|15.885|16.731|16.569|17.462|17.177|17.285|17|17.331|17.923|17.977|17.623|16.985|16.769|16.538|16.677|16.308|16.054|16.123|15.7|15.862|16.062|16.692|16.662|16.938|16.815|16.077|16.315|16.738|16.723|16.577|16.5|16.115|15.954|15.631|16.062|16.192|16.277|16.1|16.477|16.931|16.192|16.7|16.623|16.077|16.062|15.292||||||15.308|15.385|14.962|15.154|14.685|14.054|14.354|14.215|14.015|13.885|14.462|14.538|14.231|14.408|14.423|13.915||13.808|13.854|13.6|13.685|13.169|12.792|13.077|12.831|13.192|13.392|13.115|13.285|13.461|13.208|12.969|12.785|12.831|12.908|12.861|12.692|12.6|12.792|12.854|12.808|12.685|12.846|12.754|12.608|12.646|12.608|12.346|12.215|12.377|12.254|12.315|12.308|12.523|12.515|12.592|12.508|12.315|12.231|12.385|12.415|12.392|12.5|12.077|12.092|12.1|12.008|11.969|11.815|11.877|11.831|11.831|11.769|11.754|12.192|12.385|12.461|12.485|12.277|12.192|12.223|11.961|11.708|11.677|11.915|12.054||12.077|12.115|11.961|12|11.846|11.685|11.685|11.585|11.639|11.631|11.831|12.015|12.108|12.139|12.008|11.831|11.885|12.146|12.162|12.077|||11.969|11.931|11.946|12.385|12.523|12.469|12.461|12.585|12.615|12.615|12.539|12.923|12.923|12.923|12.985|12.685|12.515||12.315|12.385|12.508|12.277|12.392|12.815|13.231|13.154|13.077|13.023|12.846|13.423|13.461|13.692|13.231
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.66|7.6|7.5|7.31|7.35||||||7.51|7.5|7.55|7.41|7.46|7.28|7.3|7.29|7.52|7.51|7.2|7.29|7.57|7.44|7.65|7.92|7.66|7.86|8.12|8.02|7.63|7.65|8.08|7.86|8.12|8.41|8.01|7.9|7.25|7.22|7.28|7.2|||7.09|6.98|6.94|6.95|6.76|6.39|6.23|6.57|6.6|6.51|6.72|6.71|6.68|6.8|6.18|6.02|6.45|6.42|6.57|6.51|6.55|6.4|6.56|6.67|6.9|6.7|6.66|6.6|6.44|6.7||6.72|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.53|5.4|5.6|5.42|5.41|5.34|5.41|5.42|5.48|5.47|5.38|5.38|5.23|5.31|5.1|5.22|5.21|5.37|5.48|5.28|5.3|5.21|5.23|5.23|5.19|5.15|5.23|5.12|5.12|5.05|5.08|5.07|5.15|5.17|5.18|5.14|5.05|5.1|5.12|5.07|5|4.95|4.93|4.88|4.94|4.91|5|5.03|4.91|4.78|4.76|4.77|4.81|4.86|4.83|4.72|4.7|4.82|4.88||4.84|4.78|4.75|4.75|4.79|4.74|4.82|4.79|4.7|4.82|4.83|5.1|5.12|5.16|5.12|5.14|5.1|5.11|5.2|5.18|||5.15|5.17|5.24|5.26|5.29|5.42|5.39|5.38|5.5|5.6|5.55|5.56|5.48|5.48|5.45|5.5|5.42||5.32|5.26|5.28|5.13|5.23|5.3|5.46|5.49|5.65|5.47|5.3|5.38|5.44|5.44|5.31
07671|100957|/equities/mengdian|SHANGHAICOMP|4.06|4.07|4.05|3.94|3.91||||||3.85|3.81|3.81|3.81|3.78|3.67|3.72|3.93|4.12|4.1|4.1|4.08|4.18|4.06|4.11|4.17|4.12|4.16|4.14|4.01|3.9|4.1|4.26|4.07|4.11|4.08|4.39|4.53|4.7|4.67|4.72|4.61|||4.47|4.6|4.57|4.67|4.4|4.41|4.69|4.31|3.94|3.92|3.82|3.77|3.79|3.83|3.84|3.61|3.68|3.4|3.54|3.42|3.34|3.31|3.23|3.26|3.31|3.33|3.25|3.22|3.17|3.15|3.17|3.2|3.22|3.22|3.38|3.13|3.3|3.26|3.22|3.15|3.23|3.12|3.1|3.12|2.98|2.93|2.83|2.85|2.86|2.95|3.01|3|2.97|3.03|3.05|3.06|3.07|3.1|3.13|3.09|3.09||||||3.1|3.02|3.02|3.05|2.98|2.97|3.06|3.07|3.07|3.01|3.18|3.02|2.95|2.99|2.91|2.88||2.86|2.86|2.84|2.82|2.79|2.81|2.81|2.72|2.77|2.82|2.84|2.8|2.71|2.71|2.68|2.63|2.65|2.7|2.7|2.68|2.68|2.77|2.74|2.68|2.65|2.52|2.53|2.53|2.52|2.5|2.52|2.74|2.667|2.633|2.62|2.627|2.6|2.553|2.567|2.56|2.54|2.5|2.54|2.487|2.493|2.507|2.52|2.507|2.5|2.52|2.487|2.487|2.473|2.447|2.44|2.42|2.48|2.48|2.487|2.487|2.48|2.467|2.447|2.42|2.413|2.42|2.4|2.42|2.44||2.433|2.48|2.46|2.44|2.44|2.42|2.433|2.413|2.44|2.4|2.4|2.44|2.453|2.453|2.4|2.367|2.367|2.427|2.473|2.447|||2.433|2.46|2.367|2.413|2.333|2.347|2.347|2.367|2.347|2.44|2.44|2.453|2.447|2.493|2.487|2.44|2.407||2.373|2.413|2.353|2.36|2.333|2.313|2.307|2.347|2.333|2.28|2.193|2.253|2.287|2.247|2.233
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.54|4.69|4.58|4|4.02||||||4.01|4|3.98|3.86|3.89|3.79|3.74|3.93|4.12|4.02|3.94|4.05|4.23|4.27|4.36|4.31|4.27|4.34|4.32|4.2|4.02|4.35|4.55|4.37|4.45|4.38|4.59|4.62|4.9|4.9|4.95|5.06|||5.07|5.02|4.8|4.92|4.41|4.54|4.76|5.38|4.56|4.16|4.13|4.05|3.55|3.41|3.35|3.16|3.18|2.97|3.11|3.04|2.97|2.88|2.91|2.87|2.88|2.9|2.89|2.82|2.74|2.73|2.76|2.76|2.78|2.76|2.81|2.8|2.95|2.81|2.93|2.81|3.08|2.69|2.62|2.6|2.53|2.5|2.34|2.4|2.41|2.43|2.5|2.58|2.57|2.64|2.71|2.7|2.67|2.67|2.68|2.6|2.6||||||2.65|2.54|2.51|2.61|2.33|2.26|2.3|2.27|2.3|2.34|2.1|2.07|1.96|1.97|1.97|1.96||1.93|1.92|1.91|1.88|1.87|1.84|1.88|1.88|1.92|1.93|1.92|1.94|1.93|1.94|1.94|1.92|1.94|1.93|1.95|1.89|1.9|1.96|1.87|1.85|1.81|1.83|1.81|1.83|1.82|1.79|1.77|1.76|1.75|1.73|1.74|1.72|1.76|1.7|1.7|1.74|1.7|1.7|1.72|1.71|1.73|1.73|1.71|1.71|1.71|1.7|1.69|1.69|1.69|1.69|1.68|1.67|1.7|1.71|1.72|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.71|1.7||1.69|1.69|1.69|1.69|1.7|1.69|1.69|1.69|1.71|1.72|1.71|1.72|1.75|1.79|1.78|1.66|1.64|1.66|1.65|1.65|||1.64|1.63|1.66|1.68|1.68|1.67|1.68|1.7|1.71|1.71|1.71|1.73|1.74|1.74|1.72|1.73|1.7||1.68|1.71|1.71|1.68|1.7|1.67|1.68|1.7|1.7|1.65|1.61|1.62|1.62|1.63|1.61
07673|100798|/equities/metro-land|SHANGHAICOMP|8.44|8.68|8.51|8.13|8.18||||||8.34|8.24|8.15|7.93|8.04|7.57|7.68|7.54|7.53|7.5|7.62|7.39|7.37|7.51|7.66|7.57|7.43|7.32|7.18|6.91|6.69|7.01|7.18|7.04|7.12|7.26|7.61|7.67|7.88|7.66|8.03|7.68|||7.45|7.39|7.23|7.18|6.85|6.84|6.84|7.48|7.59|7.74|7.81|7.83|7.94|7.59|7.15|7|7.23|6.95|7.25|7.25|7.39|7.3|7.22|6.98|7.05|6.85|6.75|6.58|6.47|6.47|6.4|6.05|6.04|6.1|6.11|5.91|6.21|6.24|6.4|6.34|6.47|6.56|6.32|6.26|6.31|6.25|6.05|6.28|6.39|6.3|6.75||6.53|6.42|6.34|6.49|6.23|6.15|6.08|5.98|6.03||||||6.07|6.05|5.86|5.96|5.93|5.87|5.92|5.75|5.72|5.56|5.64|5.61|5.57|5.6|5.48|5.47||5.44|5.42|5.38|5.3|5.22|5.13|5.32|5.19|5.28|5.52|5.37|5.36|5.31|5.26|5.29|5.2|5.22|5.29|5.26|5.2|5.15|5.27|5.3|5.21|5.14|5.23|5.02|5.04|5.05|5.03|5.03|4.96|4.83|4.75|4.93|4.82|4.76|4.75|4.81|4.74|4.73|4.72|4.82|4.97|4.96|5.06|5.01|5.06|4.95|4.91|4.87|4.76|4.84|4.8|4.8|4.67|4.9|5.02|5|5.01|4.93|5.19|4.65|4.6|4.61|4.98|4.6|4.47|4.48||4.46|4.53|4.48|4.57|4.55|4.41|4.37|4.36|4.43|4.39|4.38|4.47|4.62|4.59|4.6|4.83|4.41|4.51|4.53|4.47|||4.45|4.37|4.6|4.8|5.09|4.98|5.02|5.09|5.13|5.28|5.16|5.3|5.25|5.2|5.49|5.43|5.58||5.65|6.03|5.8|4.81|4.7|4.68|4.73|4.88|4.98|4.76|4.68|4.3|4.23|4.21|4.14
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|8.43|8.02|7.98|8.02|7.96||||||7.74|7.6|7.38|7.37|7.37|7.2|7.17|7.34|7.25|7.42|7.35|7.35|7.14|7.1|6.89|6.96|6.94|6.82|6.76|6.6|6.37|6.44|6.42|6.42|6.5|6.47|6.6|6.65|6.68|6.64|6.7|6.69|||6.67|6.66|6.83|6.74|6.79|6.48|6.5|6.85|6.94|7.05|7.2|7.2|7.06|7.03|6.91|6.76|7.03|7.08|7.48|7.54|7.29|7.21|7.37|7.47|7.39|7.38|7.39|7.28|6.94|7.02|7.05|6.94|6.83|6.75|6.93|7|7.22|7.21|7.4|7.5|7.48|7.44|7.15|7.14|7.23|7.15|6.99|6.8|6.79|7|7.46|7.43|7.35|7.4|7.39|7.43|7.41|7.56|7.81|7.87|7.95||||||7.93|7.79|7.65|7.67|7.55|7.42|7.29|7.1|7.15|7.17|7.43|7.2|7.13|7.15|7.24|7.13||6.75|6.75|6.73|6.48|6.39|6.24|6.44|6.65|6.75|6.59|6.55|6.24|6.2|6.24|6.34|6.2|6.09|6.17|5.99|5.9|5.65|5.79|5.73|5.87|5.76|5.9|5.97|5.7|5.74|5.63|5.59|5.77|5.89|5.87|5.89|5.65|5.71|5.78|5.7|5.58|5.45|5.34|5.46|5.3|5.27|5.17|5.17|5.15|5.11|5.06|4.97|4.89|4.94|4.91|4.87|4.97|5.12|5.11|5.2|5.21|5.08|5.08|5.12|5.1|5.18|5.1|5.11|5.15|5.01||5|5.07|5.08|5.03|5.04|4.96|5.11|4.77|4.74|4.73|4.79|4.89|4.93|4.9|4.82|4.9|4.92|5.09|5.09|5.07|||5.19|5.22|5.37|5.64|5.67|5.71|5.69|5.84|5.86|5.96|5.94|6.01|5.97|5.91|5.83|5.84|5.75||5.72|6.02|5.93|5.94|5.93|5.98|6.1|6.11|6.05|5.99|5.91|6.11|6.1|6.2|6.16
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|12.96|12.79|12.63|12.65|12.86||||||12.66|12.2|11.74|11.72|11.63|11.5|11.8|12.01|12.15|12.17|11.99|11.93|12.21|12.2|12.48|12.5|12.3|12.8|11.93|11.7|11.36|11.75|11.66|11.6|11.88|11.78|11.88|11.94|12|12.19|11.95|11.65|||11.7|11.81|12.2|11.35|11.43|11.3|11.26|12.36|12.82|12.8|13.3|13.43|13.33|13.29|13.19|12.5|13.33|13.51|14.3|14.29|13.74|13.65|14.15|14.7|14.7|14.73|14.5|14.54|14.27|14.15|14.22|14.35|14.21|14.65|14.47|14.17|14.62|14.4|14.85|14.96|15.17|15.8|15.83|15.6|16.09|16.01|15.02|14.82|15.36|15.33|14.8|15.25|15.11|15.07|15.08|15.9|14.8|14.45|15.18|14.68|14.61||||||15.04|14.65|14.6|14.22|14.11|13.6|13.73|13.71|13.72|13.69|14.46|14.47|14.42|14.2|14.31|14.31||14.47|14.2|14.44|14.02|13.8|13.68|13.82|13.75|14.69|14.6|14.83|15|14.76|14.91|15.49|14.56|14.76|14.72|13.89|13.65|13.65|14.14|13.59|13.75|13.74|14.22|14.2|14.19|14.08|13.75|13.72|13.9|14.42|12.9|13.39|13.23|13.17|13.78|14|13.29|13.19|13.92|14.01|14.14|14.21|14.89|14.5|13.8|13.99|13.19|||||||||||10.96|10.88|10.63|10.48|10.51|10.75|10.38|10.65|10.35||10.45|10.63|10.38|10.39|10.62|10.04|10.14|9.73|9.91|9.78|9.68|10.45|10.59|10.79|10.31|10.51|10.55|10.65|10.6|10.64|||10.67|10.39|10.45|10.72|10.8|10.93|11.32|12.11|12.22|12.04|11.96|12.3|12.34|12.18|12.1|11.85|11.51||11.85|11.97|11.55|11.56|11.56|11.99|12.5|12.94|12.75|12.52|12.2|13|13.49|13.4|13.14
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.86|15.36|15.25|14.76|15.08||||||15.06|14.89|14.8|14.59|14.55|14.33|14.18|14.44|15.12|15.04|14.86|15|15.54|15.48|15.66|15.89|15.25|15.7|15.22|14.71|14.35|15.2|16.18|15.59|16.08|15.75|16.38|16.65|17.27|17.31|18.4|17.4|||17.6|17.59|16.4|16.59|15.66|15.7|15.94|15.79|15.11|15.04|15.4|15.23|15.24|15.45|14.85|14.8|15.25|14.92|15.7|15.68|14.7|14.49|14.22|14.51|14.72|14.95|14.5|14.41|13.95|14.08|14.03|14.08|14.32|14.72|14.99|14.1|14.4|13.59|14.06|13.55|13.73|14|13.7|12.02|12.03|11.83|11.66|11.58|11.58|11.73|12.05|12.21|12.12|12.33|12.4|12.51|12.6|12.11|12.38|12.41|12.4||||||12.22|12.2|12.07|11.95|11.71|11.72|12.06|12.09|11.9|11.87|12.18|11.98|11.93|12.1|11.87|11.98||11.78|11.69|11.65|11.56|11.39|11.3|11.49|11.46|11.75|11.89|11.76|11.9|11.94|12|11.9|11.79|11.98|12.18|12.25|12.11|12.19|12.28|12|12.18|11.95|11.88|11.69|11.74|11.85|12.05|11.4|11.08|10.94|10.79|11.08|10.8|10.89|11.05|10.8|10.7|10.65|10.55|10.47|10.35|10.54|10.65|10.74|10.64|10.55|10.45|10.37|10.4|10.52|10.36|10.29|10.38|10.6|10.52|10.45|10.8||||||||11.08|11.12||11.06|11.32|11.2|11.2|11.23|11.07|11.19|11.09|11.2|11.08|11.27|11.3|11.41|11.6|11.19|10.93|10.98|11.36|11.42|11.28|||11.35|11.04|11.2|11.39|11.72|11.6|11.84|12.45|12.2|11.96|12.02|11.61|11.43|11.52|11.51|11.52|11.26||11.11|11.47|11.32|11.11|11.39|11.31|11.65|11.5|11.57|11.13|10.9|11.04|11.09|11.06|11
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.93|8.68|8.59|8.47|8.45||||||8.48|8.43|8.3|8.22|8.18|8.1|8.12|8.18|8.45|8.55|8.45|8.41|8.75|8.59|8.65|8.7|8.34|8.27|8.14|7.96|7.7|7.88|7.87|7.8|7.95|7.88|8.02|8.2|8.13|8.05|8.09|7.88|||7.98|8|8.17|8.05|7.78|7.73|7.75|8.04|8.27|8.3|8.34|8.19|8.02|7.96|7.8|7.68|7.9|8.04|8.3|8.23|8.18|8.14|8.16|8.24|8.27|8.11|8.08|7.87|7.84|7.83|7.84|7.8|7.79|7.7|7.87|7.78|8.03|8.03|8.05|8.01|8.01|8.1|7.93|7.99|8.05|7.86|7.59|7.62|7.55|7.81|8.2|8.2|8.26|8.07|8.01|8.01|7.99|8.05|8.04|8.08|8||||||8|7.8|8.24|7.8|7.56|7.3|7.45|7.4|7.36|7.28|7.53|7.37|7.2|7.4|7.14|7.1||7.11|7|7.05|7.2|6.75|6.6|6.68|6.59|6.79|6.7|6.63|6.7|6.65|6.66|6.55|6.47|6.44|6.45|6.43|6.34|6.3|6.42|6.42|6.37|6.27|6.32|6.3|6.31|6.44|6.34|6.17|6.07|6.1|6.06|6.06|6.05|6.24|6.21|6.22|6.16|6.02|6.03|6.14|6.06|6.08|6.07|6.13|6.1|6.06|6.08|6.16|5.92|5.9|5.87|5.71|5.73|5.81|5.86|5.89|5.9|5.81|5.85|5.77|5.75|5.81|5.83|5.8|5.89|5.99||5.83|5.86|5.79|5.8|5.73|5.75|5.8|5.72|5.75|5.65|5.6|5.72|5.65|5.66|5.59|5.62|5.64|5.63|5.63|5.56|||5.51|5.45|5.73|5.94|5.86|5.8|5.78|5.87|5.8|5.76|5.8|5.85|5.78|5.8|5.8|5.8|5.7||5.66|5.67|5.68|5.64|5.72|5.72|5.82|5.84|5.79|5.71|5.64|5.84|5.75|5.75|5.67
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|11.1|11|11.28|11.17|11.39||||||11.14|10.18|9.91|9.73|9.49|9.8|10.04|8.91|9.7|9.49|9.49|8.98|9.31|9.33|9.26|9.2|8.7|8.42|7.92|7.9|7.47|7.53|7.88|7.72|7.77|7.65|7.8|7.89|8.03|7.98|8.06|8.1|||7.88|8.23|8.56|8.49|8.47|8.17|8.15|7.79|8.08|8.1|8.35|8.45|8.34|8.37|8.18|7.78|8.36|8.5|8.96|8.92|9.11|8.4|8.24|8.08|8.16|8.1|7.72|7.63|7.5|7.5|7.49|7.36|7.28|7.21|7.36|7.4|7.88|7.65|7.84|7.95|7.92|8.01|7.91|7.83|7.94|7.98|7.76|7.59|7.59|7.67|7.7|7.99|8.2|8.62|8.4|8.32|8.5|8.21|8.16|8.32|8.33||||||8.33|8.39|8.09|8.3|7.79|7.59|7.8|7.89|7.62|7.5|7.97|7.89|7.53|7.38|7.18|7.21||6.98|7.11|6.91|6.94|6.7|6.55|6.55|6.52|6.7|6.88|6.8|6.85|6.7|6.68|6.59|6.49|6.54|6.65|6.61|6.54|6.2|6.33|6.36|6.29|6.24|6.33|6.3|6.32|6.26|6.2|6.24|6.3|6.11|6.08|6.09|6.06|6.03|6.14|6.1|6.2|6.61|6.53|6.4|6.41|6.56|6.57|6.6|6.55|6.4|6.5|6.48|6.57|7.17|6.88|7.09|6.75|6.78|6.7|6.21|5.81|5.94|5.89|5.8|5.5|5.28|5.34|5.36|5.25|||||||||||||||||||5.19|5.3|5.5|5.25|||5.16|5.09|5.41|5.39|5.56|5.59|5.46|5.62|5.77|5.89|5.86|5.97|5.88|5.57|5.9|5.68|5.58||5.57|5.46|5.44|5.35|5.43|5.41|5.58|5.65|5.53|5.41|5.36|5.57|5.43|5.48|5.47
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.7|4.76|4.56|4.51|4.51||||||4.49|4.45|4.38|4.32|4.32|4.29|4.24|4.36|4.49|4.39|4.35|4.36|4.5|4.48|4.51|4.6|4.5|4.66|4.55|4.35|4.23|4.49|4.57|4.48|4.53|4.5|4.64|4.68|4.87|4.85|4.97|5|||4.71|4.95|4.73|4.6|4.57|4.53|4.37|4.39|4.37|4.43|4.52|4.46|4.35|4.41|4.24|4.17|4.2|4.17|4.41|4.34|4.26|4.2|4.25|4.18|4.14|4.15|4.13|4.15|3.95|3.97|3.96|3.93|3.9|3.93|3.96|3.91|4.04|4|4.01|4.08|4.11|4.07|4.05|3.93|3.94|3.85|3.75|3.78|3.79|3.85|3.95|4.1|4.44|4.09|3.89|3.93|3.94|3.88|3.83|3.87|3.9||||||3.83|3.72|3.7|3.76|3.73|3.69|3.79|3.77|3.85|3.59|3.68|3.6|3.54|3.55|3.51|3.51||3.49|3.45|3.45|3.4|3.38|3.35|3.42|3.42|3.52|3.47|3.49|3.47|3.43|3.45|3.44|3.4|3.42|3.43|3.43|3.37|3.34|3.41|3.39|3.42|3.35|3.45|3.44|3.53|3.61|3.22|3.23|3.17|3.18|3.13|3.13|3.11|3.14|3.14|3.1|3.1|3.1|3.1|3.14|3.12|3.14|3.12|3.11|3.13|3.08|3.08|3.06|3.04|3.04|3.05|3.04|3.1||3.11|3.14|3.2|3.13|3.15|3.11|3.1|3.11|3.11|3.09|3.12|3.11||3.11|3.15|3.14|3.13|3.1|3.08|3.07|3.08|3.08|3.11|3.12|3.15|3.17|3.15|3.13|3.13|3.09|3.15|3.16|3.2|||3.18|3.12|3.18|3.24|3.18|3.16|3.17|3.17|3.18|3.18|3.16|3.18|3.19|3.2|3.23|3.24|3.23||3.22|3.25|3.16|3.22|3.19|3.19|3.17|3.21|3.25|3.11|2.97|3|3|3.02|3
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|11.927|12.107|12.1|11.853|11.847||||||11.847|11.567|11.493|11.233|11.247|11.027|11.02|11.22|11.613|11.52|11.333|11.247|11.74|11.773|11.98|12.067|11.613|11.787|11.547|11.067|10.667|10.98|11.587|11.18|11.173|11.14|11.387|11.407|11.767|11.653|12.067|12.18|||11.787|11.96|12.18|11.367|11.04|11.2|11.34|11.787|11.993|12.5|12.58|12.013|11.747|11.62|11.767|11.667|12.42|12.187|12.507|11.867|11.727|11.273|11.66|11.333|11.433|11.267|11.053|11|10.3|10.12|10.18|10.2|10.433|10.533|10.587|10.327|9.9|9.8|9.553|9.667|9.587|9.673|9.72|9.867|8.827|8.6|8.407|8.333|8.36|8.56|8.82|8.893|8.96|8.993|8.887|8.927|9.067|8.8|8.96|8.967|8.84||||||8.78|8.62|8.467|8.62|8.433|8.227|8.407|8.26|8.213|8.227|8.427|8.253|8.207|8.18|8.193|8.147||8.127|8.067|8.133|8.033|7.967|7.853|7.833|7.8|7.927|8.127|8.08|8.12|8.027|7.907|7.873|7.827|7.927|7.9|7.927|7.753|7.66|7.72|7.827|7.887|7.667|7.68|7.627|7.693|7.667|7.513|7.327|7.187|7.2|7.127|7.207|7.18|7.327|7.153|7.16|7.147|7.187|7.213|7.167|7.167|7.167|7.18|7.18|7.247|7.2|7.1|7.033|6.993|7|6.907|6.987|6.833|6.753|6.767|6.773|6.733|6.673|6.747|6.78|6.667|6.64|6.74|6.687|6.72|6.793||6.82|6.86|6.8|6.873|6.893|6.853|6.82|6.727|6.667|6.733|6.673|6.907|6.933|6.94|6.88|6.927|6.727|6.827|6.847|6.833|||6.793|6.7|6.9|7.007|6.953|7.007|7.013|7.227|7.293|7.22|7.2|7.38|7.16|7.067|7.007|6.94|6.793||6.753|6.767|6.653|6.653|6.78|6.74|6.733|6.793|6.787|6.78|6.487|6.447|6.487|6.553|6.553
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.59|3.55|3.45|3.43|3.45||||||3.54|3.54|3.5|3.51|3.45|3.46|||||||4.09|3.84|3.79|3.75|3.65|3.68|3.48|3.39|3.29|3.29|3.37|3.35|3.37|3.11|3.3|3.45|3.57|3.45|3.21|3.21|||3.17|3.02|2.88|2.74||||||||||||||||||||||||2.58|2.52|2.51|2.5|2.55|2.57|2.64|2.6|2.58|2.69|2.51|2.52|2.5|2.69|2.54|2.37|2.35|2.3|2.28|2.25|2.2|2.16|2.2|2.27|2.32|2.27|2.34|2.38|2.36|2.33|2.34|2.35|2.37|2.37||||||2.38|2.32|2.26|2.22|2.19|2.17|2.28|2.29|2.27|2.3|2.35|2.24|2.21|2.33|2.32|2.23||2.24|2.26|2.28|2.09|2.05|2.09|2.13|2.13|2.09|2.2|2.39|2.19|2.07|2.03|1.95|1.94|1.89|1.87|1.88|1.83|1.81|1.77|1.72|1.73|1.7|1.71|1.71|1.68|1.7|1.68|1.64|1.63|1.64|1.62|1.63|1.66|1.7|1.64|1.6|1.59|1.58|1.57|1.59|1.6|1.6|1.6|1.6|1.59|1.6|1.58|1.59|1.58|1.58|1.56|1.57|1.55|1.58|1.58|1.58|1.57|1.55|1.55|1.55|1.58|1.58|1.58|1.58|1.6|1.59||1.57|1.57|1.58|1.58|1.58|1.57|1.57|1.56|1.56|1.57|1.55|1.58|1.57|1.56|1.53|1.52|1.49|1.5|1.48|1.46|||1.52||1.64|1.65|1.68|1.68|1.68|1.71|1.71|1.73|1.72|1.74|1.76|1.72|1.71|1.72|1.7||1.7|1.71|1.7|1.68|1.71|1.71|1.72|1.71|1.73|1.69|1.67|1.7|1.68|1.69|1.69
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.97|8.94|8.85|8.76|8.92||||||8.94|8.88|8.98|8.67|8.28|8.27|8.15|8.52|8.7|8.62|8.56|8.76|9.02|9.1|9.27|9.12|9.07|9.18|9.14|9.24|8.46|8.4|8.63|8.54|8.72|8.47|8.62|8.8|9.02|9.03|9.08|9.16|||9.92|8.94|9.24|9.42|9.2|9.09|9.06|9.08|9.12|8.84|9|9.24|9.24|8.94|8.72|8.6|9.28|9.43|9.8|9.77|9.82|9.62|9.98|10.07|10.2|10.3|9.98|9.86|9.65|9.5|9.62|9.79||9.88|10|9.42|10.08|9.98|10.32|9.96|10.02|10.39|10.04|10.21|10.22|10.14|23.9|23.43|23.41|23.12|23|22.96|23.15|23.4|23.36|23.67|24.3|23.23|23.79|23.98|22.88||||||22.71|23.3|23.65|23.59|23.73|24|23.8|23.88|22.52|21.23|21.9|22.14|22.15|20.25|19.25|19.2||19.46|18.35|18.27|18.18|17.27|16.98|17.18|17.15|17.46|17.73|18.25|20.1|17.62|17.28|17.23|16.88|17.65|17.33|19.33|17.57|15.97|14.52|13.2|12|10.91|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|13.35|13.23|13.07|12.45|12.15||||||12.26|12.29|12.15|11.61|11.49|11.4|11.51|11.8|11.98|11.99|11.83|11.66|12.14|12.15|12.14|12.04|11.87|12.05|11.15|11|10.58|10.93|11|10.83|10.83|10.73|11.16|11.13|10.94|10.88|10.46|10.37|||10.52|11.04|11.67|11.63|11.44|11.31|11.08|11.99|12.4|12.59|12.87|12.7|12.54|12.7|12.41|11.65|13|12.78|12.4|11.92|11.74|11.77|12.47|12.61|12.59|12.5|11.67|11.51|11.4|11.43|11.2|11.51|11.48|11.61|11.88|11.75|12.25|12.52|12.56|12.51|12.62|12.51|12.01|12.45|12.77|12.74|12.31|12.16|12.21|12.38|12.33|12.6|12.45|12.7|12.87|12.99|13.02|13.19|13.53|13.99|13.16||||||12.71|12.59|11.69|11.83|||10.6|10.17|10.29|10.35|10.88|10.56|10.2|10.49|10.6|10.77||10.51|10.55|10.17|9.68|9.75|9.3|9.3|9.58|9.4|9.52|9.15|8.97|9.57|8.46|8.37|8.27|7.97|8|7.81|7.7|7.6|7.85|7.76|7.65|7.59|7.69|7.68|7.65|7.53|7.38|7.26|7.35|7.48|7.31|7.37|7.89|8.29|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.29|9.28|9.14||9.17|9.29|9.2|8.5|8.3|8.43|8.56|8.43|8.42|8.35|8.13|8.46|8.34|8.46|8.24
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|9.27|9.46|9.47|9.36|9.4||||||9.51|9.5|9.68|9.23|8.67|8.66|8.93|8.94|8.45|8.16|7.8|7.73|7.76|7.97|7.93|7.71|7.22|7.39|7.34|7.28|7.01|7|7.12|7.03|6.98|6.86|7.09|7.15|7.26|7.33|7.21|7.18|||7.05|7.14|7.29|7.25|7.28|7.2|7|7.38|7.5|7.72|7.87|7.84|7.76|7.45|7.51|7.29|7.8|7.99|8.22|8.13|8.18|7.97|8.07|8.18|8.16|8.08|7.94|7.76|7.63|7.75|7.67|7.73|7.72|7.53|7.59|7.48|7.95|7.85|8.05|7.99|8.02|8.1|8.18|7.91|7.94|7.85|7.53|7.5|7.59|7.55|7.8|7.9|7.86|8.04|8.45|8.3|8.05|7.98|7.95|7.87|7.86||||||7.86|7.97|7.81|7.8|7.23|7.08|7.11|6.85|6.86|6.89|7.16|7.15|7.04|7.16|7.25|7.09||6.94|6.94|6.95|6.78|6.75|6.68|6.83|7.09|6.82|6.7|6.61|6.55|6.27|6.27|6.23|6.15|6.22|6.29|6.2|6.14|6.21|6.21|6.24|6.3|6.19|6.13|6.1|6|6.05|5.86|5.89|5.86|5.98|6.01|5.95|5.86|5.94|5.86|5.84|5.8|5.6|5.56|5.71|5.64|5.65|5.72|5.68|5.66|5.66|5.54|5.55|5.42|5.42|5.4|5.38|5.38|5.52|5.61|5.65|5.63|5.5|5.49|5.55|5.63|5.7|5.7|5.65|5.66|5.65||5.66|5.65|5.63|5.53|5.51|5.49|5.5|5.44|5.4|5.48|5.55|5.8|5.88|5.86|5.82|6|5.75|5.89|5.88|5.87|||5.81|5.76|6|6.02|6.17|6.17|6.22|6.49|6.56|6.61|6.63|6.67|6.64|6.38|6.41|6.41|6.26||6.13|6.34|6.39|6.22|6.21|6.41|6.36|6.19|6.16|6.25|6.16|6.3|6.28|6.29|6.11
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.94|10.22|10.48|11.18|10.18|10.16|9.62|9.25|9.12|9.08|9.32|9.13|8.33|8.28|8.1|7.95|7.91|7.73|7.9|7.88|7.91|7.7|8.06|8.28|8.14|8.21|8.35|8.4|8.58|8.74||||||8.65|8.26|8.31|8.38|8.38|8.08|8.03|8|7.98|7.75|8.07|8.07|7.84|8.24|8.05|8.13||8.15|7.87|7.46|7.45|7.32|7.23|7.26|7.18|7.01|7.15|6.68|6.6|6.52|6.6|6.48|6.33|6.42|6.21|6.07|6.09|5.94|5.96|6.01|6.01|5.95|5.89|5.91|5.79|5.81|5.69|5.59|5.75|5.63|5.6|5.59|5.55|5.61|5.53|5.47|5.4|5.38|5.3|5.45|5.41|5.37|5.4|5.39|5.38|5.33|5.21|5.25|5.2|5.2|5.19|5.22|5.2|5.3|5.22|5.32|5.41|5.33|5.35|5.39|5.41|5.34|5.34|5.37|5.45|5.36||5.31|5.3|5.28|5.3|5.15|5.29|5.54|5.66|5.58|5.64|5.88|5.86|5.87|5.96|5.91|5.81|5.62|5.7|5.68|5.67|||5.58|5.74|5.82|6.09|6.05|6.01|6.16|6.28|6.31|6.48|6.57|6.4|6.37|6.34|6.52|6.4|6.32||6.44|6.45|6.27|6.21|6.47|6.44|6.35|6.27|6.28|6.22|6.03|6.1|6.19|5.9|5.74
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.74|9.8|9.37|8.97|9.06||||||9|8.12|8.09|7.96|7.95|8|7.93|8.23|8.39|8.44|8.2|8.19|8.2|8.16|8.15|8.02|8.07|8.16|8.15|7.97|7.55|7.7|7.93|7.93|7.88|7.61|7.79|7.98|8.01|7.83|7.83|7.79|||8|7.96|8.12|7.93|7.8|7.74|7.58|8.1|8.14|8.06|8.35|8.26|7.89|7.83|7.65|7.51|8.02|7.95|8.22|8.23|8.35|8.31|8.51|8.46|8.5|8.6|8.4|8.26|8.27|8.25|8.2|8.39|8.44|8.3|8.38|8.05|8.38|8.41|8.3|8.39|8.43|8.6|8.54|8.47|8.32|8.3|8.3|8.21|8.23|8.45|8.18|8.01|7.59|7.38|7.47|7.42|7.42|7.49|7.64|7.59|7.46||||||7.5|7.45|7.46|7.51|7.5|7.44|7.75|7.79|7.57|7.4|7.67|7.69|7.49|7.56|7.6|7.17||6.47|6.5|6.5|6.46|6.46|6.15|6.17|5.96|6.11|6.11|6|6.04|6.12|6.17|6.05|6.01|6.12|6.1|6.08|6|6.01|6.1|6.13|6.03|5.84|5.97|5.96|6.03|6|5.99|5.9|5.93|5.86|5.77|5.79|5.76|5.86|5.89|5.82|5.82|5.86|5.93|6.05|6.14|6.25|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.35|6.44|6.34|6.38|6.38||||||6.26|5.87|5.8|5.67|5.64|5.58|5.64|5.61|5.85|5.79|5.88|5.58|5.64|5.62|5.6|5.56|5.48|5.57|5.4|5.23|5.15|5.23|5.28|5.25|5.27|5.23|5.31|5.54|5.4|5.5|5.42|5.33|||5.18|5.3|5.36|5.35|5.28|5.14|5.15|5.6|5.75|5.65|5.69|5.84|5.77|5.66|5.45|5.25|5.22|5.16|5.49|5.45|5.39|5.39|5.51|5.55|5.34|5.33|5.27|5.22|5.15|5.21|5.26|5.19|5.16|5.24|5.26|5.26|5.53|5.41|5.47|5.43|5.56|5.54|5.41|5.44|5.36|5.3|5.2|5.21|5.07|5.2|5.26|5.3|5.3|5.42|5.69|5.63|5.62|5.56|5.42|5.48|5.29||||||5.19|5.1|5.06|5.12|5.05|4.93|5|5.04|4.83|4.75|4.93|4.77|4.68|4.7|4.7|4.7||4.62|4.66|4.6|4.52|4.39|4.36|4.4|4.3|4.4|4.56|4.52|4.48|4.53|4.46|4.44|4.46|4.46|4.46|4.42|4.02|3.98|4.04|4.01|3.95|3.86|3.94|3.85|3.86|3.87|3.83|3.8|3.77|3.76|3.74|3.77|3.76|3.8|3.76|3.72|3.72|3.65|3.66|3.77|3.79|3.81|3.8|3.79|3.83|3.85|4.09|3.61|3.52|3.58|3.59|3.52|3.49|3.62|3.7|3.75|3.73|3.71|3.75|3.71|3.7|3.67|3.69|3.62|3.66|3.67||3.64|3.66|3.63|3.66|3.65|3.63|3.63|3.63|3.62|3.66|3.64|3.78|3.81|3.8|3.7|3.69|3.64|3.68|3.7|3.67|||3.64|3.68|3.8|3.89|3.9|3.94|3.94|3.98|3.98|4.06|4.05|4.03|4.04|4|4.04|3.99|3.97||4|3.97|3.91|3.86|3.88|3.85|3.91|3.96|3.92|3.84|3.79|3.87|3.83|3.8|3.75
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.933|20.8|20.76|20.767|20||||||20.04|19.847|19.887|19.7|19.667|19.787|19.66|19.913|20.1|20.213|19.107|19.053|19.133|19.427|19.393|19.68|19.427|19.413|19.4|18.8|18.193|18.333|18.333|18.513|18.4|17.9|18.307|18.433|18.26|18.6|18|17.687|||17.933|18.687|19.053|19.18|19.333|18.733|18.8|19.8|19.607|19.667|19.833|20.3|20.067|20.12|19.893|19.667|19.793|19.667|20.533|20.293|20.407|20.233|20.433|20.847|20.247|20.32|20|20.067|19.727|19.733|19.84|19.993|19.927|20|19.947|19.387|20.4|20.073|20.347|20.4|20|20.26|20.327|20.107|20.467|20.767|20.38|19.853|19.847|21.027|21.333|21.667|21.647|21.04|21.467|21.227|21.32|21.633|21.607|21.867|21.42||||||21.633|21.8|22|20.327|19.987|19.893|20.187|20.067|20.06|20.4|21.073|21.167|31.74|31.49|31.2|31.5||31.74|31.34|31.21|31|30.63|30.4|30.38|30.4|31.77|32.15|31.87|32.24|32.32|32.71|32.76|31.49|31.27|31.21|31.06|30.85|30.66|30.7|31.19|31.2|30.78|30.46|30.38|30.62|30.35|29.08|29|28.92|29.69|29.28|29.79|30.5|30.51|30.75|30.75|30.11|29.83|30.56|31.56|31.6|31.6|31.91|31.7|32.08|32.31|32.32|31.89|31.09|31.8|28.83|28.94|28.1|29.81|31.45|31.25|31.81|32.5|29.32|29.32|29.81|29.8|30.3|30|31|31.15||31.67|32.12|32.11|32.6|31.85|31.6|31.5|31.6|31.85|31.5|32.1|32.8|32.6|32.6|32|33.55|33.49|34.27|34.07|34.09|||35.18|34.5|36.98|37.27|37.26|38.06|38.58|38.47|38.85|38.56|38.6|40.12|41.41|40.39|40.88|41.2|41||39.66|40.12|39.99|37.62|36.8|36.45|35.9|35.39|36.28|36.18|34.98|36.2|36.49|38.3|37.55
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16.26|16.4|16.28|15.73|15.73||||||15.83|15.6|15.29|15.23|15.22|15.15|15.02|15.2|15.85|15.79|15.69|15.9|16.48|15.87|16|16.39|16.43|16.16|16.26|15.97|15.35|15.59|15.6|15.51|15.84|15.56|15.23|15.12|15.34|15.32|14.9|14.58|||14.37|14.8|15.7|15.72|15.44|15.6|16.45|16.28|16.53|16.58|16.75|17.12|16.99|16.88|16.89|15.93|16.37|15.7|16.59|16.21|15.93|15.77|15.78|16.03|16.3|15.92|15.64|15.78|15.4|15.3|15.45|15.78|15.58|15.8|16.35|16.3|15.98|15.9|16.17|16.45|16.4|16.64|16.53|16.45|16.82|16.33|15.74|15.82|15.99|16.2|16.8|17.28|17.01|17.22|17.61|17.45|17.45|16.93|16.67|16.91|17.22||||||17.08|16.85|16.34|16.37|16.3|16.1|16.02|16.08|16.06|15.92|16.4|16.43|16.49|16.49|16.59|17||15.16|15.12|15.06|14.86|14.49|14.3|14.36|14.12|14.4|14.99|14.84|14.7|14.59|14.63|14.38|14.33|14.49|14.6|14.64|14.48|14.41|14.64|14.58|15.1|15.06|15.3|15.38|15.28|14.75|14.56|14.74|14.68|14.88|14.49|14.2|14.29|14.54|14.59|14.89|14.69|14.5|14.1|14.26|14.36|14.23|14|13.38|13.34|13.46|13.29|13.25|13.07|13.05|13|12.91|12.71|13.25|13.32|13.52|13.65|13.23|13.42|13.23|13.12|12.95|13.1|12.9|12.9|13.22||13.28|13.6|13.44|13.39|13.16|12.87|12.94|12.7|13.04|13.26|13.23|13.34|13.3|13.41|13.06|12.9|13.05|13.53|13.58|14.02|||14.15|13.7|13.93|14.14|14.02|14.4|14.74|15.22|14.9|14.96|14.8|15.34|14.86|14.95|14.82|14.88|14.36||14.2|14.19|14.37|14.14|14.7|15.28|15.96|15.58|15.36|15.38|14.93|15.15|16.25|16.42|15.96
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|14.86|14.8|14.99|14.56|14.44||||||14.61|13.99|13.66|13.62|13.44|13.53|13.62|13.81|14.35|14.3|13.88|13.69|14.06|14.2|14.32|14.1|13.94|14.2|13.86|13.44|12.68|13.44|13.66|13.72|14.04|13.72|13.39|13.57|13.79|13.81|13.41|13.33|||13.34|13.13|13.53|13.54|13.71|13.45|13.33|14.19|14.01|14.47|14.9|15.2|15.1|14.67|14.4|13.89|14.7|14.7|15.45|15.4|15.4|15.33|15.71|16|16.11|15.7|15.1|15.18|14.92|14.66|14.5|14.6|14.2|14.51|15.13|15.1|15.83|15.81|15.68|15.38|15.26|15.75|15.58|15.49|15.13|14.8|14.36|14.38|14.61|14.85|14.8|15|14.63|14.81|14.83|14.83|14.99|14.78|15.18|14.74|14.55||||||14.51|14.52|13.96|14.15|14.08|13.99|13.58|12.98|12.95|12.66|13.33|13.03|12.88|13.2|13.09|12.9||12.44|12.44|12.39|12.2|12.11|11.85|11.89|12|12.3|12.56|12.5|12.25|12.41|12.42|12.23|12.18|12.53|12.79|12.6|12.5|12.35|12.6|12.59|12.49|12.36|12.6|12.41|12.8|12.08|11.69|11.5|11.75|11.83|11.5|11.66|12.11|12.11|12.29|12.19|11.5|11.46|11.39|11.59|11.82|11.77|11.57|11.35|11.28|11.37|11.12|10.92|10.82|10.74|10.23|10|10.1|10.25|10.21|10.37|10.23|9.89|9.85|9.75|9.7|9.81|9.95|9.97|10.04|10.12||10.01|9.98|9.77|9.99|9.84|9.77|9.63|9.5|9.5|9.43|9.79|10.06|10.13|10.15|10.05|10.09|10.05|10.28|9.82|10.02|||9.64|9.533|10.393|10.4|10.547|10.433|10.76|11.013|10.88|10.907|10.887|10.927|11|11.013|11.033|10.507|10.407||9.92|9.933|10.04|9.8|10.033|10.333|10.227|10.107|10.18|10.653|9.933|10.273|10.453|10.367|10.04
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|21.4|21.19|20.97|20.78|21.55||||||22|21.07|21.16|21.04|20.74|19.9|20.16|21.1|19.86|19.8|18.99|18.45|19.42|19.39|19.85|19.23|19|20|20.15|20.49|18.02|17.89|17.5|17.46|17.64|16.5|16.4|16.5|16.6|16.8|16.26|15.91|||15.6|16.52|16.9|17|16.5|16.38|16.4|17.6|17.89|18.39|18|18.35|18.59|17.65|15.64|15.05|15.97|15.86|16.75|16.68|16.05|15.75|15.8|15.23|15.69|15.52|15.6|15.18|14.82|15|14.18|14.08|14.06|14.08|14.46|14.04|14.76|14.46|14.28|14.22|14.05|14.26|14.04|14.31|14.5|14.45|14.23|14|13.94|14.24|14.38|14.85|14.48|14.3|14.75|14.89|14.81|15.07|15.33|15.75|15.88||||||15.13|14.91|15.01|15.08|14.78|14.73|14.96|14.75|14.68|14.65|15.2|15|15.56|14.14|14.08|13.95||13.88|13.97|14.1|13.93|13.64|13.39|13.33|13.06|13.47|13.73|13.89|13.79|14.21|13.98|14|13.21|13.12|13.4|13.17|13.26|12.95|12.76|12.85|12.68|12.6|12.72|12.68|12.66|12.5|12.44|12.05|11.95|12.32|12.08|12.12|12.2|12.74|12.7|12.9|12.79|12.7|13.1|13.49|13.38|13.52|13.45|13.51|13.7|13.6|13.36|13.4|12.91|13.37|12.99|12.92|12.62|13.52|14|13.25|13.42|13.12|12.73|12.74|12.31|12.3|12.58|12.3|12.57|12.98||12.81|13.51|12.5|12.31|12.4|11.8|11.85|11.47|11.3|11.12|11.32|11.97|12.04|12.21|12.01|12.4|12.48|12.8|12.46|12.58|||12.36|12.49|12.43|12.86|12.46|12.45|12.57|12.98|12.64|12.67|12.65|12.78|12.78|12.92|12.93|12.85|12.55||12.31|12.24|12.54|12.28|12.66|13.36|13.25|13.46|13.65|13.43|13.28|14.29|14.61|14.31|13.88
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|20.69|20.47|20.43|20.35|20.92||||||21.5|20.65|19.9|19.28|18.12|17.53|18.76|18.55|18.6|17.5|16.99|16.6|17.1|17.19|17.55|17.6|17.16|17|16.98|16.65|15.97|16.22|16.46|16.45|16.35|16.35|16.13|15.82|16.05|16.12|15.62|15.49|||15.46|15.2|15.58|15.54|15.75|15.5|15.29|16.58|17.18|17.28|17.65|17.92|17.91|17.67|17.5|17|17.48|17.65|18.95|18.8|18.86|18.89|19.23|18.71|19|18.95|18.5|18.68|18.31|18.43|18|17.74|17.5|17.69|17.88|17.59|18.32|18.15|18.26|18.03|18.3|18.81|18.65|18.71|18.68|18.59|18.27|17.96|18.11|18.72|18.86|18.9|18.83|19.32|19.68|19.52|19.75|19.98|20.09|20.21|20.43||||||20.28|20.4|20.23|20.11|19.7|19.58|20.12|19.85|19.69|19.71|21.17|20.95|20.75|21.3|20.5|20.53||20.41|20.48|20.13|19.85|19.35|20.34|20.42|20.06|20.58|20.17|20.95|20.38|20.75|20.49|17.92|17.53|17.92|17.8|17.5|17.44|17.12|17.16|17.14|17.15|16.72|17.08|17.42|16.8|16.67|16.19|15.96|16.31|16.66|16.7|16.55|16.4|16.77|17.21|17.3|17.23|17.01|17.59|18|17.89|18.24|17.74|17.83|17.62|17.29|16.9|16.74|16.25|16.77|16.68|16.68|16.48|17.5|18.61|18.44|18.46|18.68|18.3|18.14|18.08|18.51|18|17.35|17.35|17.29||17.35|18.12|18.43|17.72|17.9|17.49|17.6|17.84|17.9|17.25|16.71|17.25|17|15.93|15.45|15.6|15.49|16.6|16.74|16.52|||16.45|16.15|17.43|17.59|19.41|19.71|19|19.15|18.68|19.36|18.95|18.48|18.59|18.31|18.1|18.11|17.73||17.45|17.14|17.33|16.81|17.05|18.2|19.13|18.9|18.6|18.58|18.16|19.43|18.95|18.7|18.05
07714|101166|/equities/neway-valve|SHANGHAICOMP|20.5|20.3|20.34|20.2|20.18||||||20.23|20.2|19.8|19.45|19.3|19.24|19.27|19.44|19.94|19.84|19.84|19.5|19.9|20.03|20.2|20.3|20.09|20.5|20.29|20.02|19.58|19.76|19.84|19.52|19.57|19.27|19.62|19.9|20.18|20.06|19.65|19.38|||19.18|19.44|19.77|19.85|19.89|19.51|19.18|20.65|21.39|21.51|21.65|22.09|21.89|21.98|21.67|21.23|22.35|22.11|23.1|22.44|22.3|21.86|21.64|22.14|22.3|22.44|22.24|22.4|21.68|21.5|21.88|21.56|21.27|22.21|23.17|22.93|23.9|22.65|23.39|22.58|22.05|21.86|22.26|22.05|22.34|22.37|21.21|21.01|21.32|21.77|21.41|21.14|21.06|19.88|20.1|20.37|20.04|20.09|20.24|20.34|20.4||||||20.2|20.19|20.11|19.95|19.61|19.49|19.88|19.79|19.77|19.7|20.54|20.55|20.3|20.15|19.86|20.15||20.12|19.95|19.87|19.78|19.46|19.28|19.4|19.41|20.2|20.03|19.71|20|19.88|20.1|19.55|19.23|19.25|19.32|19.5|19.36|19.29|19.43|19.86|19.46|19.1|19.4|19.8|19.26|19.3|18.75|18.68|18.5|18.94|18.65|18.45|18.47|18.35|18.72|19.18|19.03|18.77|18.71|19.28|19.23|19.33|19.3|19.23|19.62|19.42|20.19|20.26|20.02|19.93|19.71|19.9|18.82|18.52|18.65|18.71|18.4|17.99|18.05|18.16|17.82|18.08|18.28|18.2|18.14|17.78||17.74|18.09|17.95|18.23|18.19|18.1|18.12|17.77|17.85|17.5|17.63|17.9|18|17.98|17.51|17.66|17.8|17.81|17.79|17.5|||17.4|17.17|18.19|18.3|18.6|18.82|19.11|19.19|19|18.71|18.58|18.84|18.55|19.01|19.21|19.17|18.83||18.83|18.84|18.68|18.43|18.76|18.72|19.34|19.27|19.4|19.35|18.88|19.65|20|20.11|19.79
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.84|6.78|6.76|6.7|6.3||||||6.33|6.18|6.3|5.71|5.76|5.9|5.73|5.87|5.98|5.8|5.73|5.65|5.52|5.64|5.75|5.6|5.6|5.66|5.51|5.48|5.24|5.19|5.11|5.12|5.22|5.12|5.07|5.11|5|5.04|4.95|4.95|||4.89|5.07|5.15|5.05|4.98|4.86|4.81|5.12|5.25|5.25|5.44|5.47|5.38|5.36|5.24|5.09|5.42|5.43|5.75|5.74|5.65|5.69|5.57|5.59|5.69|5.7|5.57|5.51|5.4|5.36|5.34|5.26|5.2|5.15|5.33|5.26|5.61|5.53|5.71|5.62|5.6|5.68|5.63|5.63|5.72|5.61|5.51|5.4|5.44|5.47|5.51|5.67|5.64|5.81|5.98|5.8|5.83|5.92|5.91|6.04|5.75||||||5.68|5.63|5.62|5.77|5.66|5.61|5.6|5.43|5.38|5.39|5.7|5.73|5.52|5.57|5.51|5.54||5.58|5.48|5.46|5.41|5.32|5.23|5.26|5.3|5.4|5.5|5.56|5.56|5.75|5.8|5.53|5.42|5.51|4.85|4.78|4.69|4.62|4.77|4.81|4.74|4.67|4.74|4.74|4.65|4.62|4.55|4.48|4.43|4.55|4.45|4.45|4.55|4.56|4.58|4.45|4.4|4.32|4.3|4.51|4.51|4.49|4.51|4.5|4.49|4.46|4.35|4.34|4.29|4.3|4.3|4.24|4.2|4.34|4.45|4.56|4.54|4.48|4.5|4.54|4.45|4.51|4.6|4.51|4.55|4.82||4.55|4.62|4.52|4.55|4.53|4.32|4.34|4.3|4.28|4.27|4.24|4.35|4.31|4.29|4.21|4.16|4.08|4.25|4.28|4.19|||4.18|4.04|4.28|4.48|4.53|4.6|4.57|4.79|4.95|5|4.81|4.83|4.85|4.88|4.94|4.79|4.73||4.65|4.52|4.55|4.4|4.5|4.61|4.68|4.67|4.59|4.54|4.43|4.65|4.64|4.65|4.53
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|10.1|9.93|9.75|9.615|9.775||||||9.755|9.715|9.455|9.335|9.345|9.235|9.275|9.585|9.73|9.82|9.825|9.625|9.755|9.905|10.19|9.85|9.655|9.8|9.72|9.375|9.17|9.175|9.34|9.245|9.34|9.18|9.585|9.525|9.58|9.705|9.7|9.54|||9.245|9.3|9.57|9.575|9.485|9.15|8.985|9.565|10.03|9.81|10.165|10.335|10.24|10.05|10.015|9.59|10.195|10.25|11.14|11.355|10.94|10.8|10.825|11.24|11.205|11.795|12.05|11.55|10.55|10.85|10.53|10.09|10.37|10.25|10.19|9.72|9.74|9.55|9.645|9.55|9.51|9.42|9.35|9.275|9.35|9.28|9.065|8.99|8.91|9.125|9.225|9.425|9.35|9.335|9.35|9.775|9.67|9.74|9.87|9.79|9.29||||||9.39|8.965|9.025|9.1|8.985|8.86|9.05|9.175|8.825|8.55|8.94|8.84|17.51|17.8|17.81|17.52||17.34|17.4|17.11|17.09|16.75|16.62|16.74|16.7|17.2|16.97|16.97|17.05|17.01|17.22|17.15|17.08|17.49|17.26|17.36|17.31|16.79|17.06|16.88|16.95|16.61|17.02|16.8|16.99|16.95|16.63|16.5|16.58|16.51|16.36|16.72|16.66|16.72|16.97|17.28|16.76|16.77|16.46|16.87|17.14|17.05|16.88|17.29|16.91|16.66|16.9|16.45|16.34|16.34|16.47|16.31|16.23|16.22|16.48|16.73|16.99|16.66|16.82|16.58|16.37|16.43|16.3|16.22|16.47|16.45||16.4|16.54|16.65|16.75|16.35|16.33|16.6|16.7|16.7|16.1|16|15.98|15.92|16.32|15.93|16.1|15.84|15.6|15.5|15.15|||15.03|14.71|15.21|15.71|15.72|15.79|15.56|15.39|15.48|15.31|15.29|15.46|15.36|15.6|15.74|15.72|15.66||15.61|15.63|15.59|15.38|15.32|15.37|15.53|15.94|15.95|15.81|15.6|15.85|15.69|16.02|15.93
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.885|4.8|4.795|4.715|4.665||||||4.655|4.655|4.6|4.605|4.595|4.475|4.4|4.595|4.595|4.595|4.525|4.455|4.54|4.65|4.705|4.76|4.6|4.51|4.4|4.3|4.21|4.425|4.495|4.44|4.48|4.415|4.57|4.605|4.73|4.745|4.7|4.655|||4.615|4.79|4.865|4.84|4.74|4.7|4.85|5.255|5.19|4.925|5|5|4.775|4.925|4.73|4.55|4.58|4.53|4.7|4.58|4.625|4.55|4.57|4.56|4.625|4.6|4.555|4.525|4.42|4.44|4.43|4.365|4.3|4.31|4.4|4.295|4.505|4.4|4.46|4.365|4.45|4.48|4.28|4.26|4.27|4.25|4.12|4.05|4.02|4.16|4.205|4.26|4.205|4.285|4.345|4.375|4.435|4.33|4.39|4.435|4.385||||||4.37|4.35|4.33|4.355|4.35|4.29|4.275|4.165|4.255|4.195|4.295|4.23|8.33|8.42|8.37|8.35||8.45|8.21|8.22|8.03|7.88|7.75|8|7.91|8.01|8.23|8.3|8.18|8.24|8.11|7.8|7.79|7.93|8.02|8.09|8.01|7.96|8.17|8.34|8.17|8.02|8.27|8.15|8.06|7.87|7.8|7.67|7.5|7.59|7.48|7.46|7.35|7.43|7.57|7.47|7.38|7.33|7.3|7.35|7.26|7.28|7.35|7.25|7.26|7.27|7.23|7.21|7.12|7.19|7.16|7.2|7.16|7.38|7.49|7.55|7.49|7.35|7.24|7.21|7.19|7.34|7.4|7.38|7.32|7.4||7.37|7.49|7.54|7.59|7.69|7.75|7.84|7.72|7.69|7.6|7.51|7.82|7.78|7.76|7.57|7.59|7.68|7.96|7.78|7.91|||7.99|8.09|8.8|8.98|8.77|8.85|8.9|8.87|8.7|8|7.93|7.96|7.99|7.92|7.93|7.86|7.76||7.7|7.76|7.73|7.57|7.78|7.8|7.91|8|7.98|7.92|7.69|7.92|7.75|7.75|7.51
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.7|12.72|12.86|12.74|12.8||||||12.37|12.33|12.19|12.3|11.65|11.7|11.69|12.27|12.5|12.14|11.92|12.5|12.21|11.02|11.08|11.06|10.91|11.13|10.61|10.46|10.2|10.33|10.26|10.32|10.4|9.92|10.48|10.7|10.82|10.76|10.6|10.48|||10.17|10.28|10.67|10.7|10.77|10.45|10.02|11.1|11.11|11.15|11.66|11.8|11.58|11.7|11.7|11.27|11.39|11.48|12.36|12.37|12.32|12.2|12.45|12.81|12.77|12.98|12.78|12.72|12.57|12.78|12.61|12.56|12.51|12.47|12.93|12.88|13.15|12.8|12.5|12.47|12.48|12.64|12.79|12.52|12.99|12.25|11.99|11.53|11.5|11.52|11.66|11.82|11.53|11.9|12.44|12.59|12.57|12.9|13.15|13.23|13.01||||||12.85|13.03|12.99|13.23|13|12.7|12.74|12.78|12.76|12.03|13.23|12.95|12.7|12.8|12.67|13||12.95|12.73|12.79|12.5|12.17|12.14|12.47|11.82|11.7|11.95|11.89|12.07|11.95|12.29|11.8|10.7|10.83|11.01|11|10.71|10.61|10.67|10.47|10.46|10.3|10.5|10.56|10.75|10.62|10.38|10.33|10.7|11.36|11.01|9.79|9.71|9.46|9.46|9.61|9.37|9.24|9.22|9.36|9.15|9.31|9.34|9.14|9.15|8.8|8.91|8.86|8.77|8.66|8.63|8.7|8.38|8.38|8.45|8.59|8.46|8.49|8.39|8.3|8.14|8.16|8.1|7.92|8.15|8.23||8.22|8.17|8.1|8.1|7.99|7.84|8.05|7.84|7.91|7.86|7.76|8.18|8.21|8.3|8.16|8.1|8.09|8.25|8.45|7.82|||7.6|7.38|7.77|7.97|8.07|8.25|8.11|8.45|8.65|8.5|8.55|8.79|8.23|8.52|8.5|8.61|8.23||7.9|7.9|7.9|7.29|7.43|7.65|7.72|7.39|7.4|7.33|7.14|7.3|7.36|7.36|7.3
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.47|5.45|5.37|5.29|5.31||||||5.3|5.17|5.1|5.05|5.01|4.99|5.03|5.22|5.38|5.37|5.3|5.28|5.4|5.41|5.46|5.46|5.39|5.41|5.39|5.25|5.2|5.35|5.86|5.69|5.74|5.67|5.88|5.95|6.12|6.13|6.24|6.01|||5.75|5.83|5.7|5.6|5.55|5.42|5.56|5.74|5.82|5.83|5.9|5.9|5.95|5.98|5.78|5.62|5.74|5.59|5.83|5.78|5.64|5.55|5.74|5.62|5.6|5.53|5.54|5.51|5.25|5.26|5.31|5.29|5.25|5.26|5.46|5.35|5.6|5.63|5.8|5.2|5.09|5.12|5.06|5.03|5.09|5.02|4.87|4.83|4.82|4.92|5.1|5.12|5|5.12|5.23|5.34|5.32|5.35|5.36|5.28|5.3||||||5.17|5.1|5.08|5.15|4.99|4.96|5.04|5.03|4.87|4.79|4.91|4.87|4.78|4.87|4.9|4.83||4.83|4.71|4.71|4.65|4.63|4.54|4.56|4.55|4.72|4.73|4.76|4.78|4.58|4.61|4.31|4.28|4.31|4.32|4.36|4.33|4.35|4.45|4.39|4.28|4.17|4.22|4.18|4.22|4.25|4.18|4.17|4.09|4.13|4.09|4.08|4.05|4|4|4.03|3.95|3.92|3.9|3.94|3.92|3.94|3.96|3.95|3.91|3.92|3.88|3.87|3.8|3.79|3.74|3.76|3.77|3.93|4.05|4.09|4.11|4.09|4.06|4.08|4.12|4.07|4.11|4.09|4.1|4.16||4.14|4.24|4.27|4.32|4.29|4.21|4.26|4.19|4.1|4.13|4.08|4.22|4.21|4.22|4.13|4.07|4.05|4.16|4.22|4.16|||4.14|4.05|3.95|3.94|4.03|4.01|4.06|4.13|4.19|4.13|4.1|4.09|4.1|4.12|4.15|4.11|4.06||4.08|4.18|4.04|3.98|4.11|4.03|4.04|4.09|4.06|3.99|3.86|3.95|3.92|3.91|3.86
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26|25.2|25|24.5|25.12||||||25.33|25.35|24.97|25.17|25.18|24.7|25.87|29.44|31|29.33|30|33.8|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.63|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|26.6|26.25|25.78|25.85|26.8||||||26.4|23.99|22.8|22.58|22|21.99|22.5|22.9|23.65|23.6|23.16|23.3|24.18|24.37|23.7|23.52|22.87|23.33|23.3|22.74|22|21.95|22|22.26|22.75|22.8|21.85|21.3|21.48|21.42|20.46|19.68|||19.63|19.77|20.81|21|20.59|20.26|21.17|23.58|24.39|24.96|24.39|24.16||||||||||||||||||||||||22.3|23.38|23.41|23.73|23.49|23.96|24.47|23.82|24.08|24.5|24.17|23.33|24.3|23.85|23.55|23.65|24.08|24.16|23.8|24.7|25.2|25.29|25.86|26.3|26.11|25.25||||||25.18|25.09|25.2|25.4|24.86|24.62|25.05|24.58|25.34|25.04|27.13|26.8|26.87|27.56|27.44|27.16||27.8|27.9|28.33|28.06|27.41|27.32|27.55|27.43|27.61|28.62|28.4|28.09|28.18|26.96|26.9|26.65|26.85|27.03|26.45|25.97|25.75|26.67|26.8|27.2|26.7|26.87|27.29|27.1|26.65|26.22|25.75|26.2|26.35|24.68|24.8|25.18|26.5|26.5|27.23|25.63|24.86|25.98|26.99|26|27|27.65|26.41|26.13|25.1|25.2|25.47|25.19|25.98|26.11|26|24.5|25.8|24.28|24.67|23.3|22.66|22.12|21.8|21.1|21.4|21.46|20.9|21.94|22.85||23|23.06|22.71|23.5|23.4|21.77|22.18|21.92|21.4|21.36|20.81|21.95|21.98|21.7|21.48|21.53|20.12|20.9|20.9|20.22|||19.36|19.03|19.6|20|20.14|20.06|21.01|21.39|21.27|21.99|22.6|22.4|21.9|22|20.84|21.25|21||20.93|20.67|21.3|21.12|20.57|22.34|23.8|22.89|24.26|25|25|26.22|25.59|24.26|23
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.12|5.15|5.13|5.01|5.02||||||5|4.88|4.79|4.77|4.82|4.7|4.72|4.87|4.95|4.9|4.87|4.84|4.98|5.02|5.05|5.15|5.07|5.09|5.22|4.8|4.6|4.89|5.02|4.93|5.06|5.06|5.24|5.35|5.43|5.55|5.34|5.25|||5.15|5.37|5.45|5.35|5.23|5.17|5.5|6.35|5.8|5.45|5.38|5.42|5.47|5.6|5.39|5|5.06|4.95|5.14|5.07|5.11|5.1|5.25|5.22|5.25|5.21|5.17|5.2|5.15|4.98|5.05|5|4.93|4.96|5.09|4.92|5.23|5.13|5.31|5.2|5.3|5.16|4.84|4.87|4.83|4.61|4.5|4.44|4.39|4.51|4.65|4.62|4.5|4.6|4.71|4.74|4.78|4.79|4.78|4.85|4.61||||||4.59|4.62|4.75|4.34|4.32|4.3|4.28|4.27|4.25|4.27|4.42|4.38|4.35|4.34|4.38|4.42||4.33|4.17|4.05|4.1|3.86|3.8|3.86|3.92|3.93|4.02|3.84|3.87|3.89|3.8|3.78|3.73|3.72|3.7|3.71|3.67|3.69|3.74|3.75|3.7|3.65|3.67|3.63|3.64|3.67|3.64|3.6|3.56|3.57|3.51|3.55|3.54|3.56|3.54|3.55|3.54|3.47|3.48|3.47|3.48|3.49|3.58|3.56|3.52|3.48|3.44|3.4|3.38|3.39|3.38|3.38|3.37|3.46|3.45|3.51|3.52|3.69|3.4|3.35|3.31|3.31|3.34|3.31|3.35|3.37||3.36|3.38|3.37|3.41|3.39|3.37|3.39|3.36|3.38|3.4|3.36|3.45|3.46|3.44|3.44|3.4|3.39|3.52|3.5|3.47|||3.41|3.48|3.52|3.61|3.75|3.73|3.76|3.89|3.79|3.55|3.54|3.45|3.47|3.45|3.46|3.45|3.41||3.4|3.44|3.46|3.39|3.46|3.43|3.45|3.46|3.43|3.38|3.31|3.41|3.33|3.36|3.32
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|11.06|10.9|10.73|10.6|10.75||||||10.87|10.74|10.64|10.38|10.21|10.09|10.3|10.98|11.27|11.14|11.18|11.07|11.37|11.9|11.35|11.5|11.14|11.5|11.51|12.25|11.23|9.98|9.75|9.7|9.9|9.68|10.05|10.64|9.91|10.12|9.73|9.98|||10.09|9.91|10.23|10.3|10.63|9.59|9.14|10.19|10.91|10.82|11.17|11.52|11.32|11.53|11.27|10.68|11.5|11.75|12.62|12.6|13.01|12.46|12.54|12.75|12.89|12.62|13.05|13.14|12.89|12.13|12.41|12.07|11.95|13.19|13.64|13.95|14.49|14.68|13.67|12.36|10.45|11.27|10|9.54|9.73|9.3|9.05|9.81|10|9.23|8.65|7.86|7.15|6.5|5.9|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|10.148|10.14|10.156|9.82|9.924||||||10.108|10.284|10.008|10.092|9.2|9.996|8.32|8.8|8.56|8.644|8.52|8.6|8.472|8.2|8.364|8.52|8.1|8.272|8.2|7.64|7.472|6.768|7.18|7.224|7.36|7.164|7.008|7.044|7.232|7.26|7.28|7.52|||6.828|6.672|6.856|6.836|6.86|6.632|6.924|7.288|7.2|7.24|7.232|7.22|7.16|7.28|7|6.86|7.404|7.94|7.908|7.312|7.34|7.2|7.388|7.472|7.68|7.444|6.64|6.512|6.428|6.36|6.464|6.7|6.5|6.5|6.488|6.272|6.444|6.32|6.5|6.26|6.26|6.328|6.324|6.292|6.408|6.08|5.748|5.56|5.252|5.456|5.5|5.48|5.408|5.5|5.56|5.544|5.6|5.492|5.64|5.62|5.46||||||6|||||||||||||||||||||||||||5.768|5.9|5.836|5.984|5.976|5.996|5.688|5.632|5.552|5.74|5.452|5.4|5.436|5.52|5.2|5.428|5.424|5.436|5.188|5.04|4.92|4.92|5.004|4.908|4.956|4.784|4.576|4.736|4.892|4.644|4.624||||||4.412|4.392|4.14|4.184|4.284|4.148|4.064|4.064|3.888|3.844|3.868|3.884|3.948|3.968|3.896|3.872|3.888|3.816|3.8|3.82|3.784|3.908|3.888||3.848|3.92|3.884|3.888|3.872|3.86|3.848|3.84|3.8|3.796|3.756|3.92|3.904|3.96|3.932|3.876|3.876|3.904|3.924|3.884|||3.84|3.82|4.008|4.092|4.136|4.132|4.184|4.232|4.244|4.324|4.268|4.272|4.252|4.18|4.192|4.156|4.072||4.008|4.172|4.268|4.16|4.164|4.34|4.28|4.304|4.332|4.1|3.952|4.024|4.06|4.064|3.98
07733|100975|/equities/shanshan-co|SHANGHAICOMP|9.81|9.775|9.605|9.55|9.9||||||9.7|9.015|8.795|8.685|8.635|8.525|8.745|8.765|8.9|8.705|8.575|8.53|8.655|8.79|8.9|8.875|8.825|9.05|8.855|8.74|8.52|8.515|8.51|8.38|8.505|8.45|8.28|8.335|8.38|8.54|8.4|8.425|||8.1|8.09|8.21|8.185|8.155|8.145|8.02|8.3|8.545|8.655|8.875|8.975|8.825|8.685|8.625|8.455|8.85|8.98|9.385|9.28|9.1|8.875|9.005|8.89|8.88|8.905|8.8|8.645|8.56|8.5|8.54|8.535|8.6|8.45|8.475|8.385|8.62|8.605|8.58|8.635|8.625|8.75|9.095|9.395|9.53|9.35|9.03|9.01|9.05|8.885|8.99|9.135|9.025|9.08|9.265|9.175|9.29|9.25|9.3|9.13|9.07||||||8.88|8.785|8.79|8.905|8.66|8.68|9.04|8.935|8.775|9.085|9.51|9.645|19.26|19.55|19.56|19.2||19.38|19.29|19.5|19.12|18.95|18.6|18.6|18.5|19.05|19.1|19.29|19.64|19.8|19.35|19.06|19.09|19.78|19.85|19.99|18.92|18.86|19.29|18.82|19.28|19.15|19.78|19.69|19.41|19.49|19.27|19.34|19.62|20.04|19.35|19.13|18.31|18.72|18.82|18.8|18.26|17.02|17.48|17.8|16.85|17.21|17.89|17.43|17.27|17.09|17.26|16.45|16.2|16.55|16.16|15.82|15.02|15.78|15.73|15.87|15.69|14.83|14.98|14.68|14.52|14.51|14.74|14.39|14.96|15||14.75|15.1|14.96|14.94|15.26|14.26|14.28|13.96|14|14.06|13.86|14.93|14.99|15.36|14.88|14.76|14.1|14.58|14.36|14.3|||14.26|14|14.06|14.7|14.8|15.36|17.15|17.03|16.52|16.41|16.52|17.02|16.8|16.6|16.38|16.35|15.86||15.74|15.83|16.15|16.09|15.82|17.09|17.79|18.09|17.7|17.6|17.1|18.35|18.08|18.25|16.9
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|8.44|8.18|8.19|8|8.29||||||8.31|8.1|7.98|7.83|7.86|7.79|7.72|8.04|8.52|8.5|8.58|8.37|8.76|9.06|9.5|9.48|9.47|9.49|8.99|9.02|8.15|8.25|8.66|8.52|8.57|8.49|8.55|8.54|8.68|8.65|8.15|7.55|||7.64|7.57|7.48|7.43|7.37|7.28|7.24|7.37|7.53|7.49|7.79|7.8|7.8|7.76|7.95|7.7|7.5|7.34|7.56|7.26|7.16|7.06|7.17|7.24|7.35|6.93|6.85|6.9|6.75|6.78|6.86|6.87|6.82|6.77|6.87|6.8|7.2|7.2|7.07|7.06|7.13|7.19|7.12|7.21|7.05|6.93|6.73|6.73|6.69|6.9|7.08|6.94|6.86|6.94|7.19|7.13|7.18|7.27|7.44|7.4|7.27||||||7.3|7.19|7.15|7.21|7.07|7.01|7.08|7.08|7.09|7.08|7.54|7.54|7.48|7.45|7.55|7.61||7.41|7.35|7.38|7.29|6.8|6.85|8.29|7.13|6.72|5.86|5.83|5.89|5.84|5.95|5.72|5.63|5.75|5.88|5.61|5.49|5.5|5.61|5.4|5.41|5.28|5.39|5.45|5.32|5.29|5.16|5.13|5.11|5.17|5.14|5.25|5.25|5.12|5.14|5.15|5.12|5.14|5.13|5.27|5.5|5.16|5.2|5.22|5.21|5.25|5.18|5.17|5.16|5.2|5.24|5.24|5.28|5.38|5.19|5.23|5.26|5.22|5.34|5.34|5.4||5.27|5.13|5.03|5.25||5.24|5.45|5.4|5.44|5.02|5.07|5.14|5.25|5.33|5.8|5.692|5.416|5.36|5.532|5.364|5.376|5.3|5.532|5.56|5.44|||5.476|5.42|5.632|5.748|5.908|5.848|6.02|5.876|6.144|6.64|6.064|5.512||5.012|4.976|4.812|4.776||4.844|4.832|4.832|4.896|4.728|4.756|4.776|4.74|4.72|4.8|4.644|4.796|4.676|4.676|4.548
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.6|9.48|9.38|9.3|9.37||||||9.39|9.23|9.1|9.03|8.93|8.87|8.81|9.06|9.28|9.28|9.16|9.1|9.32|9.36|9.38|9.26|9.07|9.2|9.09|8.92|8.68|8.79|9.05|8.61|8.62|8.51|8.74|8.92|8.9|8.99|8.71|8.52|||8.49|8.48|8.68|8.67|8.59|8.43|8.36|8.81|10|9.99|10.2|10.38|10.16|10.05|10.03|9.42|9.86|9.9|10.37|10.37|10.35|10.42|9.98|10.03|10.12|10.02|9.79|9.75|9.63|9.66|9.69|9.55|9.57|9.5|9.75|9.6|10.03|9.85|9.8|9.72|9.79|9.97|9.96|9.95|10.07|9.96|9.7|9.35|9.43|9.48|9.89|9.97|9.85|10.06|10.18|10.01|10.34|10.2|10.3|10.13|9.71||||||9.75|9.55|9.41|9.59|9.29|9.13|9.31|9.38|9.17|9.3|9.65|9.66|9.6|9.65|9.3|9.38||9.43|9.4|9.41|9.35|9.3|9.83|9.05|8.87|9.05|9.02|9.09|8.99|8.97|8.99|8.61|8.49|8.58|8.52|8.55|8.42|8.4|8.51|8.55|8.58|8.5|8.49|8.48|8.57|8.42|8.35|8.35|8.41|8.47|8.38|8.36|8.08|7.88|8.05|8.01|7.88|7.67|7.6|7.84|7.8|7.83|7.78|7.7|7.71|7.74|7.53|7.46|7.39|7.44|7.3|7.36|7.32|7.46|7.55|7.65|7.65|7.53|7.5|7.52|7.55|7.46|7.54|7.54|7.65|7.7||7.5|7.61|7.63|7.74|7.76|7.73|7.72|7.54|7.61|7.56|7.5|7.65|7.6|7.68|7.88|7.74|7.76|7.5|7.56|7.35|||7.29|7.14|7.33|7.98|8.16|8.08|8.32|8.64|8.75|8.9|8.8|8.92|8.65|9.1|8.98|8.66|7.78||7.61|7.52|7.59|7.49|7.48|7.56|7.68|7.79|8.05|7.92|7.8|7.9|7.69|7.58|7.43
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|22.2|21.9|21.82|21.2|21.41||||||21.6|20.48|19.84|19.6|18.99|18.88|18.6|19.2|19.65|19.36|18.92|18.82|18.88|18.97|19.4|19.7|19.05|19.3|18.49|18.3|17.7|17.8|18.19|18|18.31|16.95|16.2||||||||15.81|16.21|16.56|16.14|15.88|15.68|15.74|17|17.29|16.73|17.15|17.33|17.1|17.14|16.84|16.41|17.19|17.1|18.14|17.97|17.45|17.13|17.22|17.09|16.72|16.93|16.58|16.54|16.11|16.16|16.29|16.58|16.48|16.5|16.45|16.18|16.72|16.62|16.71|16.92|17.15|17.01|17.13|16.8|17|16.79|16.38|16.2|16.43|16.39|16.64|16.88|16.82|16.65|17.03|17.3|17.38|17.25|17.41|17.09|17.03||||||17.01|17.11|16.75|16.94|16.38|16.23|16.78|16.69|16.58|16.57|17.49|17.36|17.44|17.9|17.81|17.81||17.71|17.75|17.81|17.86|17.5|17.12|17.26|16.96|17.25|17.44|17.56|18.01|18.38|18.32|17.98|18.05|18.62|18.9|18.69|18.59|18.25|18.81|18.73|18.87|18.21|18.62|18.64|18.67|18.4|18.36|17.5|18.31|18.26|17.68|16.9|16.48|16.78|16.92|16.83|16.18|17|15.08|15.01|14.75|14.79|15.23|14.74|14.71|14.79|14.5|14|13.9|13.91|13.66|13.55|13.34|13.91|13.77|13.96|14.1|13.61|13.7|13.7|13.8|13.76|13.85|13.58|13.8|13.9||13.93|14.4|14.18|14.25|14.3|13.82|13.93|13.81|13.79|13.87|13.85|14.26|14.28|14.63|14.09|13.92|13.83|14.1|14.08|13.93|||13.9|13.5|14.1|14.15|14.3|14.77|15.12|15.36|15.11|15.21|15.54|15.95|15.51|15.78|15.71|15.61|15.56||14.7|14.95|15.13|14.78|14.7|15.1|15.8|15.7|15.56|15.46|15.11|15.75|15.66|14.75|14.25
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|17.41|17.04|17.09|17.1|16.6||||||16.7|16.31|16.11|16.06|15.64|15.77|15.8|15.56|15.82|15.7|15.48|15.53|15.9|15.81|16|15.41|15.21|15.62|15.1|14.69|14.3|14.15|14.97|14.6|14.51|14.3|14.15|14.5|14.7|14.3|14|14.14|||13.9|13.75|14.74|14.75|14.76|14.8|14.4|14.15|15.04|14.92|15.8|15.9|15.73|14.79|14.57|14.31|15.65|16.49|16.92|17.12|16.5|16.6|16.89|16.88|16.83|17.08|17.4|17.42|17.1|17.31|17.1|17.2|17.02|16.69|17.51|17.4|18.49|18|18.19|18.01|16.89|16.42|16.31|16.35|16.53|16.25|16|15.68|15.75|16.21|16.7|16.47|16.22|16.2|16|15.82|15.65|15.5|15.57|15.82|16||||||15.99|15.83|15.8|16.38|16.28|15.9|16.05|15.45|15.55|15.85|16.65|16.6|16.58|16.73|16.55|16.9||16.4|15.73|15.22|15.2|15.12|15.39|15.5|14.55|14.93|14.93|14.52|13.86|14.09|14.07|13.81|13.91|14.26|13.65|13.4|13.36|13.2|13.46|13.15|13.28|13.33|13.9|13.7|13.56|13.46|13.23|12.99|13.3|13.28|13.31|13.22|12.95|12.11|12.18|11.99|11.8|11.87|12.22|12.49|12.43|12.7|12.1|12.14|12.25|12.14|11.93|12|12.02|12.35|12.2|12.76|12.47|12.39|13.02|12.91|12.85|12.9|13.3|13.8|13.7|13.83|14.05|13.8|13.6|14.14||13.82|14.21|14.18|14.35|13.58|13.88|13.87|14.05|13.56|13.26|13.27|13.44|13.3|13.82|13.6|14.15|14.31|13.52|13.93|13.78|||12.78|12.25|13.14|13.16|13.6|14.06|13.68|13.68|13.92|13.09|13.44|12.92|11.69|11.8|12.3|12.2|12.18||12|11.74|11.5|11.46|11.75|11.68|12.4|12.15|13.01|13.27|13.19|12.9|13.3|12.79|12.04
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.69|4.77|4.5|4.38|4.33||||||4.3|4.29|4.29|4.26|4.3|4.19|4.14|4.21|4.37|4.42|4.44|4.46|4.59|4.66|4.61|4.57|4.53|4.55|4.58|4.38|4.16|4.31|4.49|4.35|4.5|4.47|4.61|4.68|4.78|4.85|4.8|4.63|||4.54|4.69|4.76|4.64|4.53|4.52|4.65|5|4.72|4.75|4.71|4.71|4.86|5.06|4.85|4.3|4.18|3.93|4.07|4.02|4|3.96|3.99|4|4.07|4.1|3.91|3.95|3.84|3.86|3.93|3.86|3.82|3.74|3.84|3.82|4.03|3.92|4.04|3.95|4.09|4.07|3.54|3.59|3.41|3.28|3.2|3.15|3.15|3.2|3.28|3.3|3.19|3.32|3.37|3.41|3.4|3.44|3.51|3.51|3.4||||||3.38|3.37|3.52|3.16|3.12|3.13|3.12|3.1|3.09|3.09|3.21|3.24|3.19|3.26|3.22|2.9||2.55|2.52|2.52|2.45|2.42|2.41|2.43|2.45|2.48|2.48|2.44|2.46|2.45|2.43|2.41|2.4|2.4|2.42|2.43|2.42|2.4|2.41|2.41|2.4|2.37|2.4|2.4|2.4|2.39|2.36|2.35|2.32|2.31|2.29|2.32|2.31|2.32|2.3|2.29|2.3|2.3|2.28|2.3|2.31|2.31|2.37|2.35|2.29|2.27|2.27|2.24|2.22|2.29|2.28|2.29|2.26|2.28|2.31|2.32|2.32|2.32|2.29|2.27|2.26|2.25|2.27|2.25|2.27|2.29||2.3|2.33|2.33|2.33|2.34|2.32|2.33|2.32|2.33|2.35|2.32|2.34|2.37|2.36|2.34|2.36|2.34|2.41|2.4|2.37|||2.3|2.29|2.36|2.38|2.42|2.41|2.41|2.5|2.5|2.41|2.41|2.36|2.35|2.33|2.32|2.31|2.26||2.26|2.3|2.32|2.3|2.32|2.29|2.27|2.3|2.29|2.24|2.2|2.19|2.18|2.19|2.18
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.8|11.8|11.74|11.68|11.78||||||11.41|11.39|11.27|11.11|10.97|10.72|10.65|10.89|11.25|11.24|11.07|11.12|11.32|11.45|11.55|11.52|11.34|11.42|11.44|11.06|10.71|11.1|11.57|11.45|11.34|11.37|11.64|11.74|12.2|12.19|12.58|12.46|||12.53|12.42|12.4|12.11|11.55|11.76|12.3|12.05|11.66|11.68|11.83|12.18|11.71|11.7|11.63|11.15|10.9|10.35|11.05|10.83|10.6|10.46|10.71|10.52|10.71|10.83|10.6|10.7|10.3|10.18|10.18|10.14|10.11|10.39|10.71|10.38|10.92|10.25|10.37|9.95|10.25|9.9|9.36|9.27|9.17|8.98|8.77|8.67|8.65|8.93|9.09|9.18|9.13|9.31|9.32|9.2|9.21|9.19|9.22|9.3|9.29||||||9.28|9.3|9.1|9.16|8.95|8.78|8.88|8.73|8.7|8.46|8.84|8.78|8.43|8.51|8.55|8.58||8.62|8.5|8.46|8.36|8.26|8.23|8.3|8.46|8.47|8.23|8.18|8.29|8.22|8.22|8.15|8.08|8.15|8.26|8.21|8.18|8.2|8.37|8.14|8.04|7.89|8|7.91|7.93|7.96|7.83|7.81|7.72|7.68|7.52|7.61|7.69|7.66|7.58|7.59|7.52|7.39|7.35|7.52|7.55|7.58|7.53|7.53|7.5|7.36|7.29|7.26|7.22|7.27|7.23|7.26|7.25|7.38|7.39|7.51|7.5|7.46|7.49|7.44|7.47|7.44|7.65|7.68|7.33|7.43||7.57|7.67|7.65|7.75|7.76|7.61|7.55|7.7|7.49|7.54|7.45|7.43|7.49|7.44|7.3|7.22|7.17|7.29|7.28|7.23|||7.36|7.28|7.3|7.66|7.8|7.73|7.73|7.88|7.96|8.12|8|8.21|8|8.09|8|8.07|7.83||7.81|8.15|8.01|7.96|7.8|7.54|7.59|7.68|7.6|7.52|7.31|7.62|7.53|7.56|7.69
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.68|4.712|4.712|4.796|4.796||||||4.748|4.58|4.66|4.52|4.34|4.352|4.472|4.568|4.56|4.512|4.556|4.06|4.036|4.164|4.272|4.232|4.188|4.16|4.044|3.928|3.856|3.828|3.872|3.848|3.928|3.856|3.78|3.78|3.744|3.836|3.816|3.804|||3.8|3.752|3.82|3.996|3.816|3.704|3.74|4|4.224|4.184|4.22|4.244|3.996|3.96|3.784|3.692|3.936|3.988|4.152|4.132|4.32|4.244|4.256|4.14|4.156|4.252|4.152|4.12|4.104|4.116|3.9|3.924|4.028|4.04|4.06|3.896|3.968|3.928|3.884|3.736|3.68|3.752|3.812|3.8|3.832|3.804|3.648|3.644|3.6|3.716|3.708|3.852|3.828|3.86|3.96|4.028|4.052|3.832|3.724|3.704|3.608||||||3.588|3.552|3.5|3.548|3.476|3.464|3.512|3.54|3.48|3.368|3.448|3.34|8.23|8.27|8.14|8||8.05|7.89|7.92|7.88|7.85|7.68|7.62|7.55|7.75|7.9|7.73|7.85|8|7.87|7.83|7.82|7.53|7.45|7.47|7.4|7.2|7.5|7.4|7.38|7.17|7.34|7.3|7.22|7.22|7.17|7.03|6.98|7.09|7.02|7.18|7.08|7.16|7.28|7.11|7.19|6.91|6.82|6.89|6.95|6.88|7.04|7.03|7.03|7.1|6.89|6.9|6.72|6.77|6.81|6.92|6.88|6.65|6.61|6.75|6.73|6.57|6.7|6.66|6.56|6.71|6.9|7.13|6.41|6.29||6.27|6.39|6.38|6.34|6.29|6.28|6.37|6.3|6.19|6.25|6.25|6.41|6.45|6.47|6.31|6.35|6.3|6.37|6.3|6.14|||6.12|6.07|6.12|6.28|6.32|6.28|6.26|6.46|6.45|6.46|6.51|6.56|6.67|6.57|6.58|6.55|6.47||6.45|6.55|6.67|6.65|6.48|6.52|6.72|6.66|6.52|6.42|6.27|6.35|6.27|6.27|6.2
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.64|18.14|17.9|17.64|17.99||||||17.95|17.97|17.77|17.75|17.77|17.5|18.98|25.5|23.43|21.3|19.36|17.61|16|14.55|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.29|6.26|6.27|6.22|6.16||||||6.14|6.14|6.01|5.96|5.9|5.9|5.96|6.08|6.16|6.15|6.11|6.1|6.26|6.35|6.33|6.42|6.35|6.35|6.3|6.2|6.03|6.2|6.38|6.31|6.26|6.22|6.36|6.35|6.39|6.46|6.3|6.19|||6.21|6.15|6.29|6.33|6.25|6.17|6.22|6.53|6.79|6.9|7.11|6.92|6.86|6.78|6.77|6.57|7|6.98|7.35|6.93|6.63|6.62|6.65|6.66|6.54|6.55|6.46|6.46|6.36|6.48|6.52|6.4|6.34|6.28|6.37|6.33|6.74|6.71|6.75|6.66|6.76|6.97|6.88|7.06|6.98|6.95|6.81|6.65|6.72|6.59|6.89|7.1|7.12|7.48|7.09|6.68|6.69|6.5|6.42|6.49|6.2||||||6.02|5.98|5.95|6.03|5.97|6|6.1|6.02|5.73|5.64|5.86|5.68|5.62|5.71|5.72|5.67||5.5|5.52|5.45|5.33|5.27|5.43|5.19|5.18|5.3|5.36|5.38|5.52|5.46|5.45|5.42|5.38|5.33|5.39|5.47|5.38|5.42|5.4|5.43|5.58|5.59|5.42|5.4|5.37|5.24|5.08|5.05|5.14|5.09|5.07|5.04|5.15|5.08|5.12|5.13|5.05|5.09|5.05|4.9|4.87|4.91|4.98|4.96|4.92|4.9|4.9|4.77|4.74|4.73|4.71|4.72|4.59|4.71|4.7|4.68|4.6|4.55|4.55|4.55|4.56|4.55|4.6|4.56|4.58|4.59||4.58|4.62|4.6|4.62|4.6|4.57|4.6|4.56|4.56|4.6|4.65|4.77|4.74|4.75|4.7|4.76|4.68|4.66|4.65|4.7|||4.74|4.69|4.78|4.84|4.89|4.89|4.96|5.04|5.09|5.13|5.18|5.08|5.08|5.15|5.1|5.08|5||4.93|5.02|5.01|5|4.96|5.06|5.13|5.08|5.07|4.96|4.88|4.9|4.79|4.82|4.77
07752|100419|/equities/electro-optic|SHANGHAICOMP|20.05|20.05|19.675|19.26|19.84||||||20.04|19.6|18.935|18.875|18.35|18.755|18.95|19.345|19.85|19.475|18.865|18.83|19.375|19.65|19.445|19.695|19.745|20.35|19.65|19.08|17.345|16.8|17.4|17.4|16.445|16.555|17.06|17.36|17.755|17.525|17.405|17.895|||18.165|18.5|18.6|18.655|18.525|16.895|18|18.02|19.39|18.5|||||||||16.075|15.055|14.5|14.74|14.84|15.005|14.7|14.305|14.5|14.745|14.425|14.475|14.5|14.53|14.15|14.04|15.15|14.495|15.1|15.86|16.325|15.92|16.545|17.075|17.05|17.025|17.5|17.655|16.89|16.675|16.725|16.56|16.46|16.525|16.425|17|17.635|17.645|17.175|15.935|15.6|15.76|15.005||||||15.49|15.56|15.945|16.05|15.85|15.24|15.145|14.5|14.5|14.84|15.945|15.725|16.075|15.935|15.55|15.485||15.995|15.95|16.45|15.69|14.275|13.5|13.4|13.245|13.26|13.79|13.725|13.94|14.105|13.945|14|14.085|14.25|14.63|13.8|13.68|13.56|13.55|13.555|13.93|13.005|12.775|12.485|12.08|11.955|11.525|11.9|11.905|11.44|11.25|11.15|11.14|11.115|11.93|12.185|11.51|11.38|11.5|11.73|11.875|11.36|11.37|11.545|11.17|10.6|9.585|9.45|9.35|9.23|9.15|9.095|9.07|9.28|9.505|9.515|9.54|9.58|9.53|9.425|9.645|10.1|10.255|10.375|10.3|10.34||10.22|10.435|10.585|10.5|10.455|10.385|10.06|9.895|9.99|10.2|10.05|9.95|10.125|10.165|10.05|9.96|10.05|9.835|9.975|9.49|||9.485|9.4|9.45|9.96|9.975|9.83|9.635|9.845|9.62|9.78|9.725|9.76|9.55|9.505|9.41|9.65|9.17||8.905|9.03|8.8|8.655|8.49|9.005|9.305|9.325|9.26|9.205|9.05|9.285|9.43|9.5|9.175
07753|100483|/equities/north-joint|SHANGHAICOMP|24.4|23.5|22.4|22.17|22.4||||||22.14|21.53|21.4|20.68|20.35|20.13|20.02|20.84|21.58|20.99|20.55|21|21.72|21.7|21.75|21.61|21.4|22.03|21.47|21.46|20.8|19.13|19.88|19.79|19.41|19.17|20|20.4|20.54|20.83|20.4|20.64|||20.42|20.11|20.55|20.75|20.6|19.9|20.32|21.92|22.6|22.39|23.2|21.7|21.2|21.95|21.98|21|24.55|23.99|21.45|21.18|20.98|20.73|21.7|22.5|22.45|22.54|22.7|22.21|22.24|22|21.6|22.26|21.95|21.6|22.5|23.3|26.82|27.56|25.31|25.2|25.27|25.6|25.5|26.21|26.66|27.01|23.81|23.7|23.86|22.16|21.9|21.4|19.46|19.4|20.45|20.9|20.71|20.95|20.38|20.51|19.77||||||20.03|20.28|20.14|20.1|19.97|19|19.59|19.17|19.04|19|20.81|20.99|19.9|19.14|19|18.46||18.7|18.55|18.76|18.3|18.15|16.98|17.29|17.01|17.57|17.92|18.06|18.73|19.04|18.8|18.54|18.5|18.5|18.99|19.4|18.51|18.3|18.65|18.7|18.81|18.67|19.48|19.56|18.28|17.8|17.96|18.69|18|16.58|16.47|14.86|14.7|15|15.51|15.7|15.28|15.23|15.34|15.17|15.21|14.6|13.78|13.9|13.68|13|12.95|12.88|12.74|12.87|12.91|12.88|12.4|13.22|13.45|13.4|13.18|13.43|13.39|13.41|13.43|13.53|13.55|13.04|13.2|13.5||13.35|13.47|13.26|12.95|13.03|12.74|12.64|12.5|12.45|12.44|12.45|12.6|12.6|12.67|12.62|12.55|12.52|12.72|12.79|12.95|||13.1|12.9|12.99|12.85|12.72|12.72|13.59|14.26|14.02|14.02|13.85|13.7|13.62|13.71|13.68|13.66|13.37||13.37|13.33|13.3|13.17|13.25|13.4|13.5|13.5|13.47|13.39|13.25|13.51|13.67|13.6|13.51
07754|100615|/equities/north-navigati|SHANGHAICOMP|13.415|13.305|13.175|12.995|12.99||||||13.045|12.845|12.65|12.485|12.405|12.265|12.39|12.895|13.265|13.2|13.34|13.25|13.12|13.085|13.49|13.55|13.585|14.395|12.43|12.275|11.705|11.575|11.7|11.67|11.65|11.5|12.15|12.075|12.335|12.585|12.23|12.275|||12.115|12.625|12.75|12.32|12.25|12.06|12.08|12.985|13.25|13.11|13.43|13.345|12.79|13.695|13.66|13.375|15.215|14.75|13.36|13.08|12.64|12.515|13.155|13.38|13.335|13.41|12.9|12.775|12.54|12.855|13.035|12.905|12.5|12.055|13.05|12.875|13.995|14.3|14.45|14.755|14.525|14.95|15.175|15.5|||||||||||14.445|14.42|14.675|14.21|12.855|12.85|12.375||||||12.495|12.4|12.55|12.585|12.4|12.03|12.035|11.795|11.9|12.3|12.3|12.155|24.45|23.7|23.9|24.25||24.47|22.85|22.83|22.5|21.46|20.94|21.97|21.88|22.09|22.69|22.91|22.9|23|23.15|22.22|22.49|22.57|22.83|23.43|23.28|22.71|23.4|23.28|22.33|22|22.93|21.93|22.45|20.27|18.67|18.67|19|18.1|17.99|16.2|17|17.24||||17.63|17.49|15.75|15.17|12.55|12.51|12.77|12.63|12.3|11.75|11.66|11.62|11.72|11.32|11.33|11.3|11.72|11.68|11.88|11.68|11.62|11.52|11.31|11.3|11.39|11.54|11.44|11.65|11.6||11.31|11.42|11.31|11.51|11.45|11.43|11.37|11.36|11.46|11.65|11.51|11.4|11.5|11.45|11.35|11.28|11.24|11.36|11.29|11.22|||11.12|10.99|11.67|11.98|12.15|11.83|11.81|12.1|12.16|12.3|12.16|12.41|12.21|12.19|12.33|12.32|12.2||11.97|11.93|11.94|12.03|11.72|11.95|12.15|12.27|12.29|12.2|11.7|12.35|12.48|12.52|12.38
07755|101149|/equities/northern-unite|SHANGHAICOMP|14|13.6|13.56|13.7|12.91||||||12.8|12.3|12.23|12.04|11.88|11.7|11.3|11.65|11.55|11.96|12.04|11.8|11.62|11.5|11.33|11.49|11.16|11.32|11.3|10.91|10.52|10.63|10.69|10.7|10.7|10.36|10.64|10.77|11.15|11.11|10.52|10.5|||10.34|11|11.44|11.53|11.51|11.28|11.38|11.94|12.6|12.83|13.31|13.21|13.1|13.13|13.52|12.88|12.32|12.47|13.65|13.58|12.78|12.79|12.41|12.39|12.68|12.75|12.8|12.61|11.4|11.18|11.23|11.01|10.78|11.11|11.99|11.72|11.85|10.8|11.1|10.6|10.67|10.75|10.56|10.58|10.75|10.56|10.32|10.2|10.12|10.7|11.35|11|10.43|10.7|10.52|10.4|10.7|10.68|10.82|10.73|10.65||||||10.66|10.61|10.47|10.5|10.12|9.84|10.08|10.01|10|10.02|10.7|10.77|10.67|10.67|10.6|10.68||11.13|10.88|9.79|9.69|9.45|9.5|9.85|9.88|10.1|10.38|10.4|9.32|9.8|8.98|7.77|7.46|7.53|7.7|7.65|7.64|7.46|7.56|7.59|7.51|7.37|7.55|7.44|7.38|7.36|7.25|7.13|7.13|7.22|7.16|7.23|7.22|7.16|7.28|7.41|7.39|7.28|7.2|7.31|7.27|7.47|7.55|7.54|7.68|7.8|7.43|7.8|7.3|7.33|7.36|7.32|7.29|7.32|7.53|7.7|7.65|7.03|7.07|6.68|6.53|6.46|6.54|6.31|6.47|6.46||6.48|6.53|6.44|6.5|6.44|6.34|6.39|6.39|6.4|6.32|6.4|6.6|6.58|6.61|6.43|6.57|6.47|6.48|6.48|6.41|||6.29|6.23|6.5|6.82|6.99|7.16|7.13|7.24|7.09|7.23|7.22|7.21|7.14|7.15|7.25|7.12|7.02||6.91|6.91|6.88|6.79|6.92|6.94|7.13|7.19|7.2|7.2|6.92|7.16|7.06|7.07|6.87
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.76|6.72|6.4|6.38|6.37||||||6.4|6.26|6.24|6.21|6.2|6.07|6.11|6.2|6.45|6.28|6.06|5.83|6.56|6.61|6.63|6.76|6.53|6.39|6.19|5.96|5.86|6.1|6.14|6.01|6.13|6.11|6.23|6.32|6.39|6.4|6.4|6.31|||6.28|6.4|6.27|6.25|6.25|6.18|6.21|6.42|6.3|6.18|6.37|6.45|6.45|6.42|6.31|6.21|6.62|6.69|7|6.95|6.84|6.83|6.9|7.02|6.92|6.94|6.87|6.74|6.68|6.7|6.71|6.75|6.75|6.93|6.93|6.75|6.78|6.54|6.65|6.75|6.85|6.85|6.83|6.86|6.85|7|6.89|6.86|6.66|6.81|6.87|6.99|6.85|7.09|7.3|7.42|7.49|7.38|7.45|7.56|7.38||||||7.25|7.31|7.3|7.32|7.32|7.28|7.29|7.4|6.39|6.32|6.54|6.39|6.3|6.27|6.39|6.38||6.26|6.21|6.19|6.14|6.08|6.06|6.22|6.25|6.47|6.42|6.32|6.31|6.16|6.08|6|6.04|6.2|6.21|6.08|6|6.02|6.13|6.12|6.16|6.15|6.2|6.08|6.17|6.02|6.03|5.74|5.85|5.93|5.81|5.86|5.7|5.67|5.79|5.89|5.7|5.66|5.88|5.81|5.71|5.47|5.51|5.31|5.28|5.25|5.19|5.25|5.28|5.26|5.17|5.17|5.03|5.1|5.13|5.14|5.1|5.05|5.02|5.04|5.07|5.02|5.03|5|5.08|5.09||5.02|5.09|5.01|5.08|4.82|4.72|4.78|4.74|4.81|4.88|4.9|5.03|4.94|4.99|4.77|4.72||||||||||5.11|5.18|4.97|4.9|5.1|5.06|5.15|5.16|5.19|5.16|5.2|5.23|5.2|5.15||5.06|5.06|5.09|5.11|5.05|5.12|5.14|5.23|5.17|5.15|4.97|5.07|5.13|5.08|5.01
07757|100725|/equities/offshore-oil|SHANGHAICOMP|9.68|9.75|9.65|9.43|9.51||||||9.4|9.33|9.26|9.18|9.18|9.12|9|9.31|9.68|9.68|9.65|9.48|9.54|9.57|9.86|9.85|9.68|9.84|9.72|9.38|9.24|9.85|10.35|10.21|10.06|9.98|10.28|10.55|10.64|10.56|10.88|10.57|||10.43|10.57|10.98|10.93|10.64|10.04|10.4|10.6|10.06|8.94|9.15|9.03|8.8|8.95|8.95|8.6|8.67|8.46|8.79|8.36|8.05|7.95|7.9|8|8.15|8.12|7.93|7.98|7.82|7.76|7.75|7.89|8.02|8.02|8.16|7.99|8.11|7.86|7.89|7.95|8.22|8.01|7.95|7.9|7.9|7.86|7.75|7.6|7.57|7.7|7.75|7.87|7.9|8.05|8.14|8.18|8.33|8.4|8.2|8.26|8.15||||||8.15|8.15|8.16|8.3|8.12|8.11|8.21|8.31|8.39|8.27|8.46|8.28|8.18|8.11|8.25|8.31||8.14|8.2|8.12|8.18|8.38|7.92|7.92|7.79|7.84|7.63|7.56|7.65|7.64|7.61|7.56|7.51|7.56|7.63|7.71|7.62|7.65|7.75|7.6|7.59|7.46|7.49|7.55|7.48|7.5|7.41|7.3|7.19|7.15|7.12|7.25|7.25|7.34|7.31|7.4|7.36|7.27|7.27|7.39|7.45|7.46|7.54|7.55|7.34|7.39|7.25|7.27|7.34|7.25|7.23|7.25|7.06|7.14|7.12|7.26|7.22|7.09|7.13|7.14|7.06|7.05|7.16|7.1|7.28|7.35||7.4|7.22|7.09|7.15|7.14|7.11|7.13|7.06|7.09|7.12|7.14|7.35|7.41|7.39|7.34|7.25|7.17|7.3|7.26|7.26|||7.18|7.13|7.28|7.43|7.38|7.48|7.55|7.69|7.65|7.8|7.8|7.9|7.92|7.98|7.96|7.97|7.73||7.72|7.75|7.78|7.65|7.6|7.64|7.79|7.87|7.75|7.7|7.52|7.68|7.97|8.15|7.9
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|9.39|9.34|9.3|8.96|9.1||||||9.1|9.01|8.94|8.89|8.77|8.61|8.51|8.74|9.18|9.12|8.94|8.9|9.21|9.31|9.5|9.56|9.18|9.26|9.21|8.88|8.58|8.86|9.54|9.28|9.3|9.3|9.68|9.93|10.11|10.08|9.8|9.63|||9.39|9.51|9.93|9.3|9.01|9.4|9.65|9.58|9.53|9.98|9.85|9.28|9.09|9.07|9.2|9.11|9.58|9.15|9.6|8.9|8.66|7.9|8.24|8.13|8.01|7.76|7.65|7.55|7.26|7.17|7.4|7.37|7.45|7.6|7.53|7.25|7.2|7.2|7.1|7.14|7|7.1|7.12|6.98|6.84|6.78|6.62|6.51|6.58|6.7|6.88|6.93|6.88|7|7.06|7.13|7.21|7.24|7.18|7.2|7.14||||||7.17|7.26|7.01|7.07|7.11|6.36|6.34|6.24|6.15|6.07|6.33|6.2|6.08|6.04|6.03|6.06||6.07|6.04|6.02|5.91|5.86|5.8|5.84|5.88|5.89|5.97|6.06|5.99|6|5.87|5.82|5.75|5.83|5.87|5.8|5.66|5.65|5.78|5.76|5.77|5.71|5.7|5.66|5.7|5.7|5.59|5.55|5.46|5.43|5.38|5.46|5.37|5.44|5.5|5.46|5.48|5.53|5.54|5.43|5.43|5.27|5.23|5.23|5.22|5.2|5.22|5.14|5.15|5.14|4.99|5|4.96|5.15|5.23|5.25|5.26|5.19|5.2|5.18|5.15|5.15|5.3|5.3|5.43|5.48||5.45|5.55|5.52|5.56|5.64|5.51|5.56|5.5|5.54|5.59|5.57|5.75|5.7|5.74|5.67|5.67|5.65|5.66|5.61|5.64|||5.64|5.65|5.72|5.78|5.85|5.91|5.91|6.01|6.05|6.1|6.05|6.24|6.18|6.13|6.23|6.2|5.61||5.6|5.64|5.65|5.8|5.83|5.8|5.82|5.86|5.92|5.75|5.58|5.6|5.56|5.52|5.46
07762|100495|/equities/orient-int|SHANGHAICOMP|14.52|14.6|14.7|14.5|14.82||||||14.21|14.14|13.91|13.53|13.27|13.28|13.33|13.69|13.94|13.99|13.7|12.95|13.39|13.2|13.26|13.65|13.24|12.97|12.65|12.01|11.85|11.6|12.6|12.26|12.13|12|12.25|12.54|13.2|12.9|13|13.38|||13.1|13.31|13.46|12.5|12.21|12.24|12.2|13.6|13.43|13.5|14.06|13.71|13.15|13|12.39|12.21|12.66|12.1|12.47|11.82|11.71|11.41|11.6|11.74|11.57|11.56|11.43|11.6|11.09|10.78|10.8|10.83|11|10.8|11.02|10.3|10.77|10.6|10.69|10.46|10.51|10.76|10.55|10.6|10.45|10.27|10.05|9.89|9.87|10.1|10.33|10.48|10.35|10.57|10.82|10.9|11.02|10.94|10.73|10.75|10.71||||||10.77|10.67|10.47|10.73|10.52|10.41|10.8|10.8|10.48|10.34|10.85|10.53|10.21|10.2|10.27|10.35||10.29|10.21|10.28|10.19|9.95|10.02|9.86|9.85|10.04|10.2|10.08|10.25|10.23|10.35|10.3|10.3|10.39|10.02|9.8|9.8|9.51|9.58|9.44|9.41|9.32|9.39|9.31|9.29|9.18|9.06|8.89|8.79|8.92|8.81|8.9|9|9.11|9.25|9.19|9.12|9.04|9.27|9.46|9.42|9.5|9.63|9.35|9.55|9.64|9.75|9.38|9.2||||||||||||||||||||||9.02|8.95|8.92|8.79|8.75|8.91|8.81|8.85|9.08|9.02|9.12|9|9.09|8.96|9.17|9.02|9.09|||8.98|8.83|9.28|9.9|10.29|10.11|9.8|9.67|9.6|9.67|9.74|9.84|9.81|9.9|9.98|9.71|9.61||9.64|9.44|9.33|9.34|9.91|10.1|9.86|10.23|9.38|9.29|8.92|9.28|9.4|9.29|9.23
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|7.547|7.607|7.457|7.17|7.254||||||7.17|7.194|7.224|7.23|7.188|7.05|6.709|6.667|7.086|6.996|6.798|6.888|7.098|7.068|7.206|7.296|7.392|7.332|7.248|6.751|6.451|7.038|7.967|7.673|7.619|7.859|8.128|8.092|8.44|8.206|8.206|8.554|||8.47|8.398|9.057|8.009|7.517|7.985|7.883|8.026|8.506|8.805|8.985|7.883|7.607|7.248|7.805|7.895|8.35|7.463|7.068|6.17|6.146|5.565|5.69|5.631|5.313|5.151|5.139|5.002|4.582|4.54|4.516|4.582|4.846|4.732|4.948|4.564|4.66|4.522|4.265|4.265|4.181|4.241|4.289|4.259|4.241|4.109|3.881|3.852|4.049|4.121|4.265|4.205|4.205|4.103|4.199|3.834|3.822|3.905|3.929|3.977|3.933||||||3.933|3.858|3.674|3.69|3.438|3.346|3.434|3.43|3.382|3.386|3.538|3.502|5.82|5.753|5.693|5.853||5.887|5.687|5.733|5.613|5.56|5.273|5.26|5.24|5.4|5.6|5.533|5.647|5.447|5.513|5.233|5.033|5.153|5.1|5.133|4.967|4.867|4.98|4.933|5.047|4.733|4.793|4.76|4.78|4.78|4.647|4.42|4.307|4.287|4.18|4.22|4.147|4.2|4.193|4.193|4.133|4.113|4.153|4.287|4.26|4.2|4.267|4.26|4.247|4.253|4.247|4.2|4.053|4.033|3.993|3.967|3.933|4.067|4.12|4.12|4.127|4.08|4.1|4.107|4.067|4.087|4.12|4.08|4.127|4.14||4.1|4.16|4.087|4.12|4.153|4.107|4.107|4.04|4.087|4.153|4.207|4.307|4.293|4.313|4.28|4.18|4.153|4.213|4.28|4.267|||4.273|4.08|4.173|4.267|4.247|4.467|4.487|4.52|4.5|4.547|4.553|4.4|4.46|4.453|4.413|4.393|4.287||4.207|4.207|4.247|4.187|4.227|4.287|4.347|4.52|4.567|4.42|4.2|4.547|4.487|4.433|4.66
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.285|6.208|6.188|6.192|6.308||||||6.308|5.954|5.915|5.858|5.696|5.638|5.619|5.712|5.758|5.838|5.781|5.827|5.831|5.765|5.846|5.773|5.769|5.735|5.515|5.45|5.327|5.338|5.45|5.381|5.388|5.292|5.25|5.196|5.242|5.2|5.169|4.923|||4.892|4.862|5.015|5.112|5.104|5.004|5.208|5.612|5.723|5.808|5.988|6.023|5.862|5.915|5.746|5.542|5.831|5.869|6.104|6.038|5.892|5.858|6.088|6.135|6.119|6.085|5.992|5.946|5.935|5.896|5.908|5.781|5.785|5.769|5.977|5.865|6.15|6.062|6.223|5.981|5.938|5.935|5.962|6.192|6.327|6.365|6.338|5.838|6|6.1|6.038|6.112|6.108|5.946|5.981|6.054|6.308|||||||||||||||||5.838|5.565|5.512|5.658|5.631|14.42|14.78|14.39|14.35||14.48|14.4|13.91|13.94|13.66|13.35|13.45|13.2|13.5|13.79|13.63|13.53|13.58|13.33|13.21|13.17|13.17|13.16|13.54|13.3|13.13|13.29|13.46|13.53|13.48|13.47|13.73|13.94|13.66|13.44|13.28|13.4|13.29|13.21|13.34|13.46|13.65|13.86|13.98|13.8|13.67|13.61|13.79|13.5|13.6|13.83|13.81|13.86|13.52|13.4|13.39|13.48|13.42|13.41|13.55|13.25|13.8|13.87|13.8|13.63|13.41|13.65|13.44|13.5|13.32||||||12.84|13.33|13.1|13.09|12.98|13.01|12.48|12.36|12.51|12.31|12.29|12.38|12.48|12.56|12.49|12.35|12.31|12.5|12.18|12.27|||12.16|12.04|12.46|12.38|12.45|12.35|12.98|13.41|13.62|13.84|13.86|13.91|14.16|14.27|14.05|13.78|13.81||13.72|14|14.1|13.86|13.77|14.33|14.47|14.48|14.8|14.89|14.16|14.1|14.48|14.52|14.19
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|13.68|13.68|13.56|13.49|12||||||11.99|11.82|11.33|10.88|10.92|10.84|10.9|10.72|11.2|11.27|11.15|10.68|11.05|10.99|11|11.16|11.17|11.3|11|10.4|10.25|10.02|10.16|10.01|10.19|13.06|11.87||||||||||||||11.78|12.68|13|12.97|13.22|13.32|13.32|13.5|13|12.46|13.06|13.28|13.79|13.71|13.58|13.46|14.24|14.35|14.36|14.43|14.25|14.31|13.45|13.48|13.36|13.35|13.38|13.13|12.72|12.6|13.17|13|13.51|14.01|17.5||16.71|16.61|16.95|16.84|17.34|17.13|16.62|16.85|16.66|16.96|16.88|16.84|17.11|17.17|17.3|16.8|16.95|17.1|17.1||||||17|17.07|15.8|15.36|15.19|15.19|14.94|15.8|14.81|14.81|15.1|15.38|15.07|14.18|14.3|13.9||14.47||13.31|12.81|11.45|11.7|11.85|12.2|12.08|12.62|12.7|12.22|11.93|12.78|13.09|12.99|12|11.36|10.75|9.85|9.5|9.59|9.76|8.9|8.77|8.63|8.6|8.06|7.98|7.44|7.06|6.7|6.56|6.58|6.61|6.51|6.34|6.5|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.56|6.54|6.49|6.53|6.4|6.32|6.47|6.47|6.25|6.26
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|27.85|28.5|27.9|27.805|28.31||||||29.5|27|24.555|24.55|25.395|24.65|25.4|23.83|23.275|23.14|23|22.525|23.845|23.815|22.5|23.1|22.47|23.495|23.25|23.55|22.875|22|21.47|21.415|21.6|20.845|21.1|21.035|21.25|21.555|20.975|20.9|||20.765|22.22|22.15|21.99|22.15|21.95|21.465|22.41|23.25|23.175|23.75|24.6|24|23.82|24.24|23.995|21.39|21.375|22.5|22.675|21.695|21.25|21.775|22.31|22.5|22.45|22.45|22.8|21.91|22.14|22.465|22.05|21.5|21.015|21.415|21.1|22.04|21.69|22.21|21.75|22.15|22.8|22.57|22.405|22.93|22.75|22.45|22|21.805|22.48|23.125|23.2|22.95|23.24|23.54|23.165|23.165|23.45|24.075|24.45|24.6||||||24.255|24.44|24|24.09|23.15|23.15|23.955|23.445|23.83|23.49|25|25.2|50.53|49.97|48.95|49.2||50.44|50.4|48.7|48|46.46|44.8|44.3|45.2|45.45|47|46|40.33|41.95|40.99|34.4|33.78|33.6|33.78|34|33.89|33.81|34.68|34.31|33.78|33.31|33.9|33.5|33.65|32.98|31.7|31.2|32.01|35.7|35.79|35.55|35.1|35.75|35.37|36.19|37.36|37.43|37.38|38.5|38.98|39.49|39.4|39.83|39.33|39.35|39.87|38.5|37.55|37.78|37.735|37.59|36.425|37.55|38.555|39.33|39.5|39|39|39|39.2|38.59|39.13|37.7|37.9|36.775||37.245|38.44|38.1|37.895|37.35|36.1|36.59|36.2|36.17|35.395|36.375|36.43|36.305|36.385|35.85|36.22|35.845|36.755|36.895|35.905|||35.875|35.21|36.25|37.175|37.455|38|38.025|39.5|39.265|37.965|37.95|36.75|36.405|36.25|36.625|36.5|35.35||36.25|36|35.995|35|35.03|35.555|38.2|38.705|37.79|39|39.065|38.725|39.55|37.63|37.155
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|17.35|17.38|17.97|16.92|16.8||||||17.15|17|17.8|15.91|15.31|14.85|15.3|15.87|15.82|15.95|15.14|13.55|15.36|15.36|15.43|15.4|15.39|14.93|13.6|13.63|13.12|12.35|12.08|11.86|12.34|11.85|12.3|12.59|12.41|12.55|12.45|12.68|||12.92|13.1|12.57|12.48|12.84|12.51|11.61|12.38|13|13.03|13.34|13.46|13.2|13.36|13.2|13|13.87|13.15|13.69|13.75|13.78|13.9|14.19|14.39|14.5|14.12|14.01|14.03|13.98|14.2|13.75|13.7|13.58|13.35|13.85|13.8|14.47|14.32|14.82|14.71|14.94|14.76|14.75|15.07|14.91|14.5|14.15|14.4|14.58|14.72|15.02|15.6|14.68|15|15.52|15.66|15.5|15.8|16.17|16.02|16.1||||||16.43|16.01|15.85|16.13|15.89|15.43|15.59|15.33|15.19|15.35|15.81|16.07|16|17.67|15.31|15.4||15.65|15.3|15.74|15.34|14.7|14.48|14.8|15.21|15.03|15.42|15.29|16.17|15.79|16.1|15.94|16.69||17.25|17.05|17.4|16.26|16.05|16.1|16.65|17.27|16.78|16.7|15.18|13.81|13.76|13.62|15.01|14.83|15.05|15.26|||||16.08|13.75|13.03|13.22|13.08|12.83|13.1|14|14.31|12.81||11.82|10.34|9.5||8.4|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.62|5.62|5.56|5.44|5.49||||||5.5|5.42|5.41|5.36|5.38|5.29|5.23|5.4|5.61|5.57|5.45|5.49|5.68|5.62|5.76|5.84|5.73|5.75|5.65|5.46|5.41|5.65|5.95|5.82|5.96|5.97|6.18|6.3|6.5|6.33|6.66|6.03|||5.96|6|6.1|5.98|5.8|5.81|6.02|5.85|5.52|5.61|5.75|5.56|5.65|5.65|5.56|5.49|5.65|5.45|5.82|5.57|5.33|5.25|5.16|5.2|5.17|5.18|5.06|5.02|4.93|4.94|4.92|5.02|5.18|5.1|5.12|4.99|5.08|4.96|4.95|4.94|5.04|4.9|4.85|4.8|4.7|4.64|4.51|4.5|4.53|4.61|4.69|4.71|4.7|4.77|4.83|4.92|5.03|4.94|5.01|4.87|4.91||||||4.93|4.72|4.68|4.71|4.54|4.51|4.58|4.56|4.48|4.42|4.52|4.44|4.39|4.43|4.46|4.43||4.39|4.39|4.32|4.28|4.23|4.19|4.2|4.2|4.3|4.4|4.39|4.43|4.46|4.45|4.44|4.41|4.5|4.41|4.43|4.41|4.4|4.53|4.48|4.46|4.32|4.31|4.25|4.26|4.3|4.21|4.14|4.05|4.02|3.95|3.98|3.97|4|4|3.99|3.95|3.96|4.02|4.04|4.06|4.07|4.09|4.07|4.05|4.05|4.05|4.04|4.03|4.06|4.01|3.99|3.98|4.08|4.07|4.09|4.18|3.98|3.98|3.98|3.96|3.94|4|3.99|4.02|4.01||4.02|4.1|4.05|4.09|4.1|4.03|4.08|4|4.04|4.07|4.06|4.17|4.18|4.4|3.99|3.89|3.8|3.83|3.84|3.86|||3.9|3.79|3.82|3.93|3.91|3.93|3.91|4|4.04|4.09|4.07|4.18|4.16|4.17|4.13|4.13|4.01||3.98|4.08|4|3.95|4.04|4.05|4.03|4.07|4.04|4.06|3.79|3.86|3.88|3.9|3.84
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|15.08|15.25|15.52|15.6|15||||||14.03|13.91|13.88|14.3|15|13.98|14.8|15.68|16.72|16.27|15.85|15.75|16.4|16.12|16.59|16.89|17.07|15.51|15.43|15.99|15.09|14.15|14.59|12.96|12.53|13.21|12.79|12.69|12.41|12.2|11.8|11.95|||11.28|11.6|11.77|11.21|10.32|9.88|10.41|11.34|11.2|11.53|11.5|11.85|12.28|12.59|12.25|11.88|12.3|11.69|11.65|11.65|12.31|12.47|12.35|10.65|9.7|9.78|9.58|9.79|9.35|9.2|9.64|9.49|9.04|8.95|8.2|7.87|7.42|7.37|7.46|7.45|7.68|7.62|7.29|7.25|7.38|7.26|7.14|7.57|7.47|7.35|7.7|7.8|7.85|7.75|8|8.12|8.12|8.23|8.36|8.43|8.3||||||8.05|7.95|8|7.96|7.81|7.94|8.09|7.97|7.9|7.87|8.36|8.45|8.35|8.42|8.38|8.45||8.75|8.82|8.44|8.15|7.81|7.72|8.05|8.08|8.09|8.48|8.58|8.88|9.08|8.92|8.97|8.85|9.01|9.1|8.88|8.7|8.7|8.81|9.04|9.1|8.69|8.93|8.9|8.92|8.35|8.18|8|8.12|8.17|7.91|8.05|7.78|8|8.18|7.96|8|8.11|7.87|8.47|8.26|7.76|7.5|7.66|7.57|7.36|7.44|7.18|7.07|7.22|7.1|6.7|6.69|7.27|7.3|7.59|7.76|7.38|6.8|6.25|6.24|6.3|6.32|6.13|6.15|6.14||6.13|6.28|6.22|6.39|6.32|6.38|6.14|6.11|6.13|6.11|6.1|6.25|6.56|6.58|6.53|7.03|6.7|6.76|6.8|6.97|||7|7.15|7.2|7.4|7.76|8.08|8.05|8.17|8.15|8.86|8.98|9.5|8.88|8.35|8.58|8.26|8.3||8.39|8.41|8.81|8.65|9.33|10.19|9|||8|7.5|7.29|6.3|6.25|6.05
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|8|8|8.24|6.93|6.95||||||6.75|6.76|6.8|6.61|6.65|6.5|6.42|6.47|6.99|6.63|6.43|6.81|7.21|7.27|7.45|7.28|7.32|7.23|7.17|7.02|6.85|7.25|7.72|7.5|7.8|7.42|7.52|7.52|8.11|8.08|8.2|8.45|||8.52|8.22|7.7|8|7.11|6.99|7.21|8.18|6.9|6.28|6.11|6.35|5.28|5.32|5.44|5.22|5.18|4.43|4.49|4.29|4.32|4.16|4.22|4.14|4.25|4.25|4.15|4.08|3.95|3.96|3.98|3.99|4.1|4.06|4.16|4.09|4.33|4.1|4.26|4.02|4.22|4.02|3.86|3.89|3.77|3.73|3.58|3.59|3.55|3.64|3.76|3.82|3.83|3.89|4.01|4.03|4.09|4|3.63|3.53|3.21||||||2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.74|2.73|2.73|2.73|2.71|||2.72|2.69|2.74|2.77|2.77|2.75|2.78|2.77|2.78|2.81|2.81|2.85|2.86|2.86|2.8|2.81|2.74||2.71|2.78|2.76|2.73|2.74|2.71|2.72|2.76|2.77|2.73|2.6|2.62|2.63|2.66|2.64
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|14.9|14.85|14.91|14.85|14.45||||||13.92|13.85|13.69|13.35|13.29|13.1|13.2|13.7|13.75|13.7|13.28|13.5|13.77|13.5|13.95|14.45|14.35|14.45|14.09|13.85|13.15|13.1|13.01|13.12|12.97|12.74|12.5|12.68|13.02|13.5|13.16|12.92|||12.65|13.66|13.7|12.88|12.78|12.6|12.62|13.42|13.71|13.7|14.7|14.79|14.59|14.62|13.75|13.38|13.96|13.8|14.9|15.26|14.93|14.41|16.15|15.6|15.22|15|14|13.13|11.64|9.78|9.54|9.53|9.41|9.68|9.87|9.7|10.13|10.15|10.16|10.2|10.32|10.28|10.24|10.25|10.3|10.15|9.8|9.79|9.75|10.05|10.19|10.25|10.22|10.3|10.24|10.48|10.44|10.23|10.43|10.45|10.19||||||10.2|10.02|10.03|10.17|9.79|9.69|9.99|9.95|10.06|9.87|10.34|10.31|9.64|9.78|9.58|9.74||9.5|9.41|9.37|9.3|8.75|8.72|8.89|8.81|9.07|8.95|8.76|8.65|8.7|8.76|8.57|8.47|8.66|8.57|8.5|8.52|8.3|8.42|8.45|8.45|8.23|8.36|8.34|8.31|8.36|8.37|8.34|8.15|8.17|8.17|8.18|8|8.11|8.13|8.23|8.2|8.08|8.1|7.91|7.93|8.01|7.91|7.87|7.87|7.89|7.88|7.82|7.65|7.63|7.65|7.59|7.52|7.72|7.9|7.9|7.89|7.86|7.91|7.73|7.7|7.72|7.8|7.72|7.73|7.76||7.82|7.9|7.87|7.88|7.87|7.94|8.21|7.92|7.88|7.8|7.78|7.77|7.77|7.79|7.65|7.72|7.61|7.98|7.95|7.92|||7.92|7.69|7.89|8.07|8.02|8.11|8.3|8.38|8.2|8.3|8.15|8.3|8.2|8.22|8.18|8.17|8.05||8|7.94|7.93|7.83|8.08|8.12|8.25|8.22|8.29|8.33|7.9|8|7.9|7.78|7.75
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|11.88|12.1|12|11.88|11.27||||||11|10.5|10.53|10.35|10.35|10.23|10.65|10.02|10.32|10.5|10.04|9.67|9.84|10.01|10.48|10.35|10.68|9.7|9.34|9.31|8.77|8.77|8.97|8.98|8.7|8.58|8.91|8.78|8.71|8.82|8.64|8.51|||8.88|9.19|9.09|9.26|9.13|9.1|8.87|9.99|10.74|9.76|8.87|8.06|7.33|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.01|6.06|6.08|6.11|6.12|6|5.92|5.93|5.92|5.86|5.81|5.86|5.86|5.88|5.7|5.79|5.82|5.76|5.74|5.72|5.61|5.61|5.6|5.47|5.5|5.48|5.55|5.58|5.55|5.47|5.42|5.49|5.48|5.44|5.46|5.49|5.56|5.41|5.37|5.36|5.25|5.22|5.21|5.21|5.24|5.18|5.37|5.33|5.39|5.37|5.34|5.32|5.4|5.41|5.35|5.38|5.34|5.4|5.42||5.43|5.43|5.47|5.49|5.48|5.42|5.5|5.5|5.4|5.45|5.43|5.54|5.56|5.5|5.4|5.47|5.38|5.56|5.53|5.5|||5.43|5.55|6.3|6.12|6.16|6.07|6|6.01|6.04|5.93|5.92|6|6.08|5.99|5.96|5.97|5.86||6.04|5.92|||5.84|5.94|6.08|6.13|6.01|6.06|5.87|6.09|6.02|5.95|5.8
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.23|10.225|10.2|10.24|10.28||||||10.22|10.09|10.165|10.15|9.91|9.615|9.665|9.865|10.33|10.075|9.995|9.79|9.95|9.96|10.205|10.25|10.11|10.195|10.26|10.225|9.775|10.175|10.38|10.4|10.59|10.25|9.89|9.935|10|10.17|9.89|9.43|||9.075|9.11|9.295|9.25|9.215|9.53|9.75|9.425|9.405|9.3|9.28|9.475|9.59|9.55|9.645|9.25|9.3|9.115|9.295|9.115|9|8.73|8.505|8.645|8.855|8.875|8.665|8.725|8.49|8.39|8.445|8.75|9.5|8.6|8.65|8.415|8.525|8.19|8.135|8.09|8.295|8.33|8.315|7.995||7.875|7.765|7.74|7.705|7.765|7.765|7.9|7.815|7.75|7.83|7.885|7.8|7.93|8.04|8.015|7.925||||||8.16|8.4|8.355|8.445|8.305|8.115|8.295|8.2|8.24|8.17|8.5|8.355|16.9|16.53|16.85|17.01||16.98|16.4|16.19|16.1|15.9|15.34|15.25|15.21|15.6|16.01|15.9|16.21|16.2|16.17|15.88|15.41|15.6|15.5|15.69|15.51|15.59|16.06|16.5|16.77|16.39|16.15|16.03|16.29|16.04|16.12|15.99|15.66|15.14|15.25|14.6|14.18|14.2|14.22|14.34|14.02|13.78|13.68|14.09|14.08|14.38|14.31|14.29|14.45|14.69|14.35|14.32|14.15|13.82|14.2|14.4|14.41|14.71|15.1|15.7|15.49|15.15|15.39|15.44|15.15|14.85|15.1|14.6|15.11|15.61||15.05|15.05|14.66|14.55|14.68|14.15|14.15|13.73|14.12|14.3|14.01|14.37|14.78|14.53|14.53|14.3|14.64|15.07|15.17|15.32|||15.3|15.03|15.29|15.78|15.54|15.69|16.02|16.09|16.6|16.49|16.7|17.25|17.35||17.18|16.9|15.92||15.86|16.5|16.14|16.16|16.32|15.65|15.99|16.21|15.88|16|15.28|16.63|17.2|17|17.22
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.14|11.2|10.76|10.72|10.72|10.79|10.56|10.4|10.17|10.2|10.3|10.24|10.29|10.11|10.29|10|10.41|10.42|10.7|10.64|10.87|10.58|10.72|10.33|10.31|10.37|10.11|9.95|10|10.36|10.58|10.46|10.4|10.8|10.9|10.79|10.95|10.8|11.15|10.88|10.85||||||11.11|10.89|11.05|11.55|11.68|11.17|10.53|10.65|10.26|9.84|10.22|10.15|10.36|10.05|10.12|10.14||10.01|10.03|10.01|9.87|9.59|9.62|9.59|9.6|9.86|10.11|10.17|10.11|10.22|10.19|10|9.86|10.32|10.34|10.55|10.41|10.4|10.77|10.42|10.78|10.65|10.7|10.48|9.53|8.66|||||||||||||||||||||||||||8.04|8.49|8.41|8.41|8.53|8.23|8.05|7.97|7.9|8.06|8.1|8.09|8.26|8.19||8.07|8.25|8.16|8.25|8.16|8|8.22|8.04|8.37|8.43|8.33|8.7|8.89|9.59|8.26|8.07|7.85|8.08|8.05|7.96|||8.03|7.75|8.12|8.36|8.53|8.42|8.51|9.04|9.12|9.36|9.33|8.9|8.81|9.07|9.02|9.12|8.9||8.78|8.85|8.92|8.77|8.62|8.76|9.08|8.98|9.19|9.26|9.06|9.39|9.66|9.71|9.44
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|29.45|30.25|29.77|29.7|29.17||||||30.34|26.05|25.5|25.8|25.3|27.05|||||||28.8|26.98|25.39|26.02|24.78|23.6|||||||21.3|20.66|21.7|21.84|21.92|21.5|21.5|21.82|||21.39|21.79|22.48|20.79|20.44|20|19.94|20.86|21.22|21|21.62|22.2|22.7|22.13|21.73|20.7|21.49|21.2|22.01|22.26|22|21.56|22.8|23.07|23.1|23.45|22.71|23.2|23.15|23|22.7|22.56|22.45|21.2|21.96|21.82|23.15|23|23.3|23.52|23.29|23.87|24.03|24.98|23.9|23.51|23.45|24.75|24.7|28.65|27.29|25.99|24.68|23.57|22.45|21.38|20.36|||19.39|18.47||||||17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.78|3.8|3.77|3.7|3.68||||||3.73|3.58|3.5|3.45|3.46|3.4|3.36|3.49|3.67|3.64|3.56|3.55|3.67|3.68|3.61|3.56|3.48|3.5|3.5|3.38|3.26|3.48|3.6|3.52|3.57|3.52|3.68|3.71|3.88|3.94|3.93|3.82|||3.84|3.74|3.71|3.78|3.58|3.49|3.66|3.9|3.62|3.63|3.8|3.57|3.43|3.4|3.26|3.17|3.28|3.21|3.4|3.34|3.28|3.27|3.33|3.34|3.35|3.33|3.35|3.34|3.32|3.21|3.21|3.18|3.2|3.13|3.21|3.14|3.35|3.32|3.4|3.65|3.42|3.19|3.07|3.13|3.01|2.97|2.86|2.83|2.79|2.88|2.98|3.04|3|3.06|3.18|3.22|3.31|3.28|3.34|3.19|3.17||||||3.14|3.13|3.04|3.1|3.06|3|3.03|3.1|3.1|3.09|2.85|2.88|2.85|2.51|2.44|2.42||2.38|2.33|2.34|2.3|2.29|2.22|2.23|2.23|2.28|2.3|2.31|2.26|2.26|2.25|2.21|2.2|2.21|2.24|2.24|2.22|2.23|2.26|2.2|2.2|2.15|2.17|2.11|2.11|2.11|2.08|2.06|2.04|2.06|2.05|2.04|2.04|2.06|2.06|2.06|2.03|2.01|2|2.04|2.05|2.06|2.06|2.01|2.02|2.02|2|1.97|1.95|1.96|1.95|1.96|1.96|1.98|1.98|1.98|1.99|1.98|1.98|1.99|1.97|1.96|1.99|1.97|1.98|1.98||1.99|2|1.99|1.98|1.99|1.97|1.98|1.97|1.98|1.98|1.98|2|2|2.01|1.98|1.98|1.97|1.99|1.99|1.98|||1.97|1.97|2.01|2.05|2.04|2.05|2.05|2.09|2.09|2.1|2.11|2.15|2.1|2.1|2.11|2.11|2.1||2.08|2.1|2.09|2.07|2.07|2.09|2.1|2.09|2.11|2.13|2.02|2.04|2.05|2.08|2.04
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|55.44|55.81|54.98|53.33|54.55||||||56.52|56.6|55.97|54.8|55.22|55.35|52.5|54.1|56.5|58.28|57.35|58.85|57.91||||||56.5|52.99|51.1|52.55|56|53.28|55.4|55.7|56.65|58|60.36|59.65|61.2|56|||56.25|59.61|58.07|55.25|55.61|55.5|53.16|53.1|52.24|48.96|50.58|50.71|51.9|52.66|51.77|50.82|53.28|52.51|55.1|53.56|48.28|47.9|46.73|48.5|48.78|48.75|47.27|46.93|45.77|45.51|46.3|46.11|47.26|48.45|48.11|46.88|46.4|45.78|46.09|45.88|46.9|46.99|47.33|44.15|44.39|43.68|42.79|43.2|43.36|43.74|44.44|43.8|44.01|43.35|44|44.61|45.2|44.21|44.45|44|44.32||||||44.8|45.8|45.5|44.5|42.05|42.28|43.13|42.8|42.91|42.4|44.37|44.6|44.37|45.02|44.96|45.79||45.66|45.81|44.65|44.21|43.35|43|44.13|44.81|45.98|45.8|46.6|46.46|46.1|47.19|47.1|46.62|46.77|47.72|48.8|48.4|48.88|49.65|47.8|49.25|46.62|47.4|46.55|46.05|46.53|46.51|41.4|38.87|38.58|37.24|37.53|38.1|38.4|38.48|38.51|38.9|38.25|37.47|37.05|36.84|37.51|38.29|38|37.91|38.2|37.58|37.78|37.64|38.5|36.36|35.6|34.8|34.85|34.75|34.72|34.9|34.18|34.5|34.68|34.56|34.2|34.34|33.65|34.2|34.1||33.92|34.3|34.09|34.3|33.93|33.9|34.47|33.8|34.56|34.4|34.45|35.23|35.65|36.2|34.59|33.5|33.5|33.71|33.8|33.51|||33.56|33.02|34.5|34.06|34.07|34.22|34.9|34.93|34.98|35.2|35.75|36.1|35.25|36.2|36.22|36.33|35.5||34.01|34.69|34.33|33.79|34.01|34.87|35.8|35.03|34.9|34.72|33.5|34.39|34.79|34.67|34.26
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|5.11|5.18|5.06|4.97|4.85||||||4.76|4.73|4.68|4.58|4.58|4.54|4.5|4.79|4.89|4.89|4.85|4.76|5.08|5.03|5.2|4.54|4.51|4.52|4.47|4.35|4.23|4.4|4.6|4.55|4.66|4.63|4.68|4.7|4.76|4.81|4.75|4.66|||4.61|4.8|4.9|4.85|4.67|4.66|4.61|5.02|4.73|4.75|4.74|4.68|4.8|4.97|4.9|4.45|4.44|4.18|4.27|4.18|4.16|4.13|4.2|4.15|4.21|4.25|4.13|4.15|4.05|4.07|4.11|4.05|3.94|4|4.1|4.07|4.42|4.15|4.17|4.08|4.23|4.29|3.98|3.98|3.57|3.47|3.43|3.39|3.38|3.36|3.4|3.45|3.35|3.42|3.48|3.53|3.51|3.56|3.6|3.64|3.62||||||3.59|3.57|3.56|3.5|3.48|3.47|3.44|3.5|3.52|3.35|3.54|3.56|3.5|3.42|3.41|3.37||3.25|3.16|3.25|3.02|2.95|2.93|2.98|3.02|3.08|3.09|2.97|2.96|2.93|2.92|2.94|2.85|2.87|2.9|2.88|2.84|2.84|2.88|2.9|2.83|2.79|2.82|2.81|2.81|2.81|2.77|2.75|2.73|2.71|2.69|2.77|2.77|2.81|2.77|2.8|2.8|2.75|2.75|2.8|2.81|2.85|3.1|3|2.66|2.58|2.61|2.53|2.53|2.53|2.47|2.46|2.45|2.52|2.52|2.54|2.55|2.52|2.5|2.51|2.46|2.44|2.48|2.45|2.5|2.49||2.49|2.51|2.52|2.55|2.56|2.58|2.59|2.57|2.61|2.66|2.55|2.61|2.59|2.57|2.5|2.55|2.52|2.57|2.58|2.49|||2.4|2.5|2.55|2.51|2.57|2.54|2.49|2.56|2.55|2.55|2.56|2.6|2.53|2.5|2.48|2.48|2.45||2.46|2.5|2.48|2.46|2.49|2.45|2.46|2.48|2.5|2.41|2.37|2.36|2.34|2.35|2.32
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.14|5.09|5.04|4.85|4.65||||||4.57|4.56|4.46|4.485|4.41|4.485|4.615|4.65|4.635|4.625|4.705|4.555|4.49|3.895|||3.73|3.79|3.72|3.74|3.54|3.455|3.555|3.51|3.535|3.455|3.465|3.545|3.47|3.475|3.365|3.355|||3.265|3.36|3.585|3.58|3.535|3.43|3.445|3.725|3.825|3.86|3.955|4.04|3.995|3.955|3.89|3.625|4.05|4.15|4.36|4.315|4.36|4.34|4.415|4.39|4.345|4.34|4.315|4.325|4.3|4.23|4.19|4.19|4.18|4.155|4.33|4.3|4.57|4.535|4.545|4.51|4.51|4.46|4.435|4.45|4.465|4.395|4.275|4.25|4.215|4.455|4.555|4.61|4.575|4.65|4.62|4.595|4.585|4.665|4.735|4.795|4.79||||||4.69|4.55|4.54|4.605|4.55|4.515|4.58|4.535|4.5|4.505|4.775|4.8|4.78|4.59|4.575|4.6||4.6|4.5|4.51|4.49|4.4|4.345|4.43|4.215|4.37|4.35|4.21|4.24|4.335|4.23|4.19|4.235|4.265|4.245|4.115|4.04|4.035|4.065|4.055|4.025|4|4.07|4.03|4|3.99|3.92|3.875|4.245|4.26|4.245|4.4|4.375|4.32|4.275|4.4|4.35|4.35|4.5|4.585|4.425|4.01|4.01|3.95|4.07|4.065|4.09|4.07|4.015|4.065|4.09|3.84|3.85|4.09|4.04|4.055|3.86|3.905|3.865|3.875|3.9|3.895|3.78|3.83|3.79|3.6||3.605|3.695|3.65|3.485|3.415|3.31|3.36|3.26|3.23|3.195|3.21|3.415|3.4|3.375|3.32|3.355|3.31|3.475|3.405|3.36|||3.385|3.25|3.68|3.8|3.765|3.79|3.965|3.93|4.04|4.26|4.21|3.755|3.76|3.46|3.54|3.585|3.415||3.45|3.37|3.28|3.135|3.15|3.16|3.2|3.245|3.16|3.115|2.95|3.105|3.05|3.135|3.05
07811|101036|/equities/sailun|SHANGHAICOMP|4.023|3.92|3.841|3.882|3.939||||||3.964|3.959|3.941|3.918|3.902|3.852|3.818|3.88|4.066|3.964|3.927|3.896|4.023|4.023|4.182|4.105|4.139|4.036|4.048|3.98|3.77|3.591|3.634|3.636|3.757|3.545|3.636|3.682|3.655|3.523|3.6|3.568|||3.518|3.634|3.764|3.786|3.591|3.75|3.598|3.752|3.918|3.893|3.993|4.059|3.966|3.911|3.836|3.786|3.93|4.034|4.205|4.152|4.182|4.114|4.32|4.291|4.241|4.055|4.016|3.995|4.016|3.934|4.014|3.911|3.816|3.775|3.773|3.67|3.848|3.914|3.932|3.927|3.843|3.734|3.743|3.975|3.836|3.75|3.7|3.677|3.539|3.636|3.652|3.455|3.357|3.327|3.409|3.498|3.486|3.464|3.461|3.384|3.305||||||3.268|3.273|3.125|3.184|3.191|3.148|3.15|3.15|3.13|3.136|3.25|3.318|7.14|7.185|7.23|7.175||7.23|7.345|7.36|7.285|7|6.94|6.885|7.04|6.95|6.995|6.96|6.93|7.095|7.1|6.82|6.75|6.785|6.725|6.685|6.505|6.4|6.44|6.485|6.575|6.455|6.495|6.6|6.53|6.495|6.31|6.3|6.49|6.575|6.475|6.33|6.545|6.65|6.555|6.57|6.305|6.14|6.1|6.15|5.95|6.015|6.09|6|5.89|5.85|5.695|5.67|5.65|5.755|5.635|5.675|5.64|5.78|5.81|5.97|6.055|6.06|6.085|6.055|6.14|6.095|6.125|6.14|6.2|6.23||6.16|6.07|5.9|5.95|6.04|6|5.725|5.555|5.6|5.875|5.635|5.825|6.04|6.115|6.15|6.32|6.385|6.34|6.425|6.56|||6.68|6.6|6.675|6.7|6.62|6.755|6.77|6.995|6.975|6.95|6.975|6.885|6.69|6.67|6.845||||6.575|6.685|6.58|6.52|6.75|7.005|6.9|6.95|6.85|6.73|6.61|6.8|6.8|6.91|6.845
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.6|10.875|10.938|11.006|10.744||||||10.75|10.613|10.669|10.438|10.331|10.463|10.613|10.431|10.375|10.713|10.875|10.594|10.575|10.625|10.875|10.981|10.762|11.125|10.787|10.625|10.319|10.787|10.812|10.931|10.875|10.512|9.75|9.506|9.475|9.606|9.044|8.887|||8.85|9.006|8.85|8.85|8.875|8.787|8.806|9.094|9.225|9.037|9.419|9.531|9.306|9.3|9.406|9.05|8.75|8.806|9.125|8.963|8.75|8.669|8.887|8.912|8.919|9|8.7|8.775|8.662|8.844|8.887|9|8.906|8.844|9.012|8.906|9.225|9.131|9.338|9.175|9.275|9.425|9.375|9.463|9.575|9.469|9.25|9.375|9.137|9.019|9.206|9.256|9.144|9.062|9.306|9.269|9.375|9.5|9.562|9.719|9.956||||||9.419|9.25|9.206|9.306|9.262|9.25|9.194|9.1|8.85|8.95|9.35|9.25|14.8|14.86|14.81|15.06||15|15.07|14.88|14.74|14.61|14.4|14.4|14.39|14.68|14.78|14.66|14.4|14.75|15|14.53|14.53|14.78|15.56||||||13.85|13.78|13.86|13.4|13.26|12.94|12.53|12.86|13.09|13.58|13.54|13.54|13.5|13.65|13.9|13.98|13.78|13.55|14.05|14.48|14.11|15.4|15.32|15.253|15.233|15.507|15.367|15.233|15.113|15.253|15.007|15.26|15.127|15.587|15.453|15.76|15.84|15.38|15.453|15.247|15.1|15.273|15.08|14.867|14.947|15.24||15.26|15.487|15.26|15.407|15.2|14.853|14.967|14.673|14.867|14.833|15.407|15.453|15.313|15.62|15.333|15.427|15.46|16|15.807|15.987|||15.733|15.313|15.12|15.547|15.733|15.527|16.9|17.213|17.013|17.32|17|17.74|17.953|17.833|16.687|15.967|15.833||15.667||||15.127|15.267|15.807|15.253|15|15.267|14.967|15.68|16.007|16.133|16.173
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.05|8.98|8.96|8.86|8.89||||||8.88|8.77|8.67|8.57|8.54|8.47|8.5|8.75|8.87|8.91|8.85|8.88|8.87|8.85|8.87|8.83|8.7|8.75|8.67|8.49|8.29|8.48|8.48|8.39|8.58|8.53|8.75|8.87|8.88|8.86|8.85|8.65|||8.72|8.89|8.99|8.98|8.93|8.68|8.67|9.06|9.07|9.2|9.37|9.43|9.3|9.35|9.3|8.87|9.11|9.08|9.45|9.35|9.34|9.31|9.58|9.05|8.9|8.91|8.83|8.84|8.72|8.64|8.65|8.57|8.48|8.58|8.67|8.56|8.84|8.71|8.78|8.72|8.84|8.78|8.71|8.62|8.63|8.59|8.43|8.36|8.32|8.47|8.57|8.65|8.55|8.67|8.81|8.79|8.89|8.72|8.82|8.91|8.88||||||8.79|8.78|8.59|8.62|8.46|8.33|8.54|8.41|8.35|8.3|8.55|8.42|8.36|8.54|8.34|8.29||8.25|8.22|8.22|7.99|7.93|7.81|7.91|7.84|8.03|8.1|8.04|8.08|8.09|8.17|8.08|7.89|7.91|7.85|7.88|7.81|7.76|7.85|7.82|7.81|7.68|7.78|7.65|7.63|7.6|7.48|7.39|7.48|7.65|7.6|7.65|7.71|7.76|7.79|7.8|7.91|7.86|7.92|8.08|7.89|7.81|7.78|7.65|7.64|7.66|7.75|7.76|7.83|7.75|7.8|7.75|7.75|7.8|7.87|7.94|7.78|7.7|7.59|7.52|7.54|7.49|7.44|7.41|7.47|7.5||7.41|7.45|7.48|7.5|7.48|7.25|7.38|7.41|7.41|7.33|7.21|7.29|7.33|7.29|7.18|7.1|7.07|7.2|7.18|7.12|||7.15|7.11|7.2|7.44|7.53|7.52|7.58|7.68|7.79|7.81|7.7|7.74|7.71|7.77|7.8|7.71|7.66||7.66|7.7|7.61|7.45|7.52|7.6|7.7|7.78|7.76|7.66|7.48|7.51|7.59|7.54|7.45
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|8.58|8.58|8.63|8.09|8.21||||||8.2|8.17|8.19|8.13|8.12|7.9|7.8|7.85|8.1|8.06|7.9|8|8.3|8.46|8.69|8.61|8.48|8.67|8.5|8.21|8|8.58|9.03|8.71|8.89|8.8|9.07|9.32|9.85|9.74|9.95|9.95|||9.98|10.14|9.83|10.26|9.27|9.17|9.5|9.97|8.68|8.43|8.61|8.66|8.28|8.52|8.79|8.16|8.65|7.4|7.8|7.09|7.01|6.66|6.6|6.5|6.45|6.46|6.4|6.39|6.15|6.1|6.19|6.32|6.31|6.27|6.28|6.17|6.41|6.3|6.34|6.37|6.62|6.16|6|5.91|5.8|5.72|5.63|5.59|5.63|5.75|5.88|6.03|6.06|5.86|5.88|5.94|6|5.82|5.89|5.94|5.86||||||5.83|5.8|5.75|5.74|5.6|5.57|5.71|5.77|5.78|5.67|5.86|5.85|5.72|5.66|5.68|5.72||5.64|5.6|5.55|5.49|5.5|5.42|5.4|5.39|5.48|5.57|5.57|5.63|5.66|5.67|5.65|5.59|5.64|5.66|5.7|5.67|5.78|5.96|5.83||5.62|5.63|5.6|5.57|5.62|5.45|5.4|5.33|5.22|5.2|5.22|5.26|5.23|5.19|5.09|5.02|4.98|4.97|5.03|5.04|5.07|5.1|5.07|5.03|5.04|5.01|4.98|4.95|4.99|4.96|4.99|4.98|5.08|5.13|5.16|5.16|5.13|5.11|5.16|5.08|5.12|5.16|5.12|5.19|5.23||5.2|5.28|5.25|5.29|5.34|5.27|5.3|5.25|5.28|5.35|5.25|5.34|5.32|5.45|5.28|5.24|5.2|5.27|5.28|5.23|||5.28|5.27|5.45|5.56|5.6|5.6|5.59|5.62|5.66|5.73|5.71|5.77|5.8|5.9|5.78|5.8|5.71||5.67|5.78|5.67|5.57|5.61|5.63|5.72|5.76|5.75|5.71|5.51|5.62|5.68|5.78|5.7
07816|100695|/equities/urban-const|SHANGHAICOMP|11.62|11.6|11.51|11.37|11.25||||||11.04|10.73|10.7|10.55|10.73|10.42|10.5|10.75|11.14|11.31|11.24|11|11.41|11.7|11.33|11.53|11.24|11.49|11.51|11.2|10.92|10.99|11.29|11.07|11.17|11.46|10.8|10.9|11.41|11.25|11.34|11.4|||11.45|11.88|11.2|11.3|10.79|10.56|11|10.87|10.97|10.99|11.16|11.48|11.26|11.36|11.2|10.5|10.6|9.53|10.21|10.18|10.06|10.16|9.9|10.11|10.38|10.34|10.1|9.98|9.86|9.7|9.78|9.85|9.7|9.78|10.12|10.06|10.39|9.84|9.99|9.75|9.95|10.15|9.63|9.47|9.35|8.95|8.76|8.67|8.57|8.99|9.02|9.15|9.08|9.28|9.5|9.74|9.97|9.84|9.85|9.36|9.24||||||9.44|9.5|9.03|9.01|8.8|||8.77|8.79|8.63|9.01|9.11|9.03|9.19|8.89|8.93||8.86|8.63|8.75|8.57|8.41|8.25|8.2|8.14|8.48|8.65|8.55|8.59|8.62|8.64|8.5|8.38|8.26|8.35|8.27|8.22|8.14|8.25|8.28|8.25|8.05|8.21|8.21|8.11|8.08|8|7.78|7.75|7.9|7.89|8.06|8.08|8.15|7.82|7.92|7.85|7.65|7.7|7.81|7.78|7.95|8.15|8.1|8.13|8.2|8.05|8.11|7.95|7.82|7.81|7.93|7.76|8.35|8.29|8.56|8.6|8.57|8.43|8.51|8.32|8.68|9|8.84|9.09|9.16||9.6|9.5|9.5|9.45|8.81|8.55|9.05|9|8.76|8.9|9.2|8.95|8.96|8.68|8.48|8.17|8.66|8.75|8.47|8.58|||8.47|7.88|7.62|7.94|8.3|8.65|8.41|8.59|8.7|9.06|7.96|8|7.15|7.13|7.24|7.29|7.24||7.37|7.38|7.33|7.05|6.58|6.27|6.17|6.25|6.15|6.09|5.93|6.04|6.13|6.11|6.11
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|22.32|22.97|22.93|22.01|22.6||||||22.99|22.68|21.54|21.39|21.42|21.12|20.1|19.79|20.86|20.51|20.11|20.83|22.04|22.01|22.38|22.5|22.11|22.4|21.85|20.95|20.3|20.89|22|21.12|21.5|21.01|22.6|24.29|26.89|25.34|||||||24.68|22.97|22.85|23.26|22.5|22.5|23.41|24.84|27.95|26|25|27|25.4|24.15|26.13|26|24.46|22.24|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.18|6.1|6.33|6.28|6.25|6.24|6.2|6.19|6.14|6.16|6.37|6.24|5.95|6|6.05|6.02|6.07|6.18|6.33|6.3|6.22|6.27|6.25|6.23|6.25|6.18|6.22|6.28|6.28||6.31|6.33|6.22|6.23|6.25|6.14|6.13|6.05|6.12|6.12|6.06|6.28|6.34|6.36|6.3|6.25|6.28|6.3|6.44|6.25|||6.13|6.08|6.54|6.97|6.87|6.89|6.7|6.85|6.88|6.88|6.92|6.97|6.89|6.9|6.89|6.76|6.66||6.59|6.65|6.58|6.49|7.19|7.06|7.05|7.05|6.67|6.63|6.38|6.92|6.7|6.83|6.66
07818|100977|/equities/huajing|SHANGHAICOMP|10.6|10.54|10.54|10.38|9.8||||||9.74|9.77|9.59|9.58|9.58|9.26|9.25|9.4|9.93|9.81|9.68|9.91|10.54|10.26|10.5|10.88|10.8|10.79|10.9|10.36|10.25|10.51|11.28|10.73|10.98|10.71|11.21|11.54|12.24|12.15|12.44|11.47|||10.48|10.76|10.32|10.24|9.72|9.93|10.6|9.88|9.04|8.96|8.98|8.99|8.8|9|8.77|8.18|8.39|7.81|7.79|7.57|7.38|7.29|7.28|7.47|7.63|7.42|7.32|7.24|7.13|7.17|7.17|7.13|7.4|7.23|7.28|7.21|7.39|7.15|7.1|7.18|7.28|7.22|7.33|7.31|6.81|6.65|6.48|6.62|6.6|6.58|6.7|6.56|6.52|6.46|6.54|6.5|6.64|6.61|6.89|6.93|6.96||||||6.83|6.53|6.48|6.57|6.56|6.6|6.67|6.55|6.37|6.3|6.53|6.56|6.49|6.72|6.42|6.43||6.3|6.14|6.16|6|5.87|5.82|5.95|5.8|5.84|5.71|5.55|5.55|5.58|5.59|5.58|5.61|5.68|5.68|5.52|5.47|5.5|5.5|5.44|5.48|5.52|5.45|5.46|5.51|5.57|5.6|5.64|5.56|5.57|5.5|5.44|5.41|5.59|5.62|||5.24|5.27|5.31|5.21|5.2|5.25|5.21|5.16|5.1|5.11|5.07|5|5.15|5.09|5.06|5.11|5.16|5.17|5.27|5.23|5.29|5.27|5.14|5.08|5.08|5.16|5.12|5.1|4.98||4.96|5.08|5.05|4.95|5|4.84|4.89|4.77|4.68|4.66|4.63|4.62|4.71|4.65|4.63|4.78|4.76|4.8|4.81|4.83|||4.63|4.61|4.71|4.62|4.7|4.66|4.61|4.66|4.67|4.76|4.72|4.83|4.87|4.89|4.75|4.83|4.64||4.52|4.6|4.58|4.61|4.35|4.46|4.36|4.34|4.18|4.18|4.08|4.15|4.15|4.17|4.16
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||16.97|17.2|17.2|15|15.29|15.67|15.68|16|15.53|15.6|15.46|15.78|16.22|15.69|16.08|16.16|16.1|15.3|14.66|15.06|15.47|15.28|14.21|13.52|13.53|13.31|13.2|13.6|13.4|||12.1|12.18|13.3|13.3|13.1|12.75|12.85|14.13|14.6|16.24|15.48|15.79|14.89|15.18|14.3|13.69|14.45|15.29|15.38|14.76|15.37|15.47|15.7|16.04|15.87|16.23|16.09|16.53|16.5|17.29|16.77|16.99|16.3|15.88|16.33|16.06|17.05|17.36|17.7|17.77|16.71|16.28|15.53|16.2|16.08|14.56|13.9|13.45|13.55|13.72|14.28|14.23|14.2|14.23|15.24|15.53|16.11|16.28|16.31|16.1|15.83||||||15.82|14.38|13.07|11.88|10.8|9.82|8.93|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.81|6.99|6.96|6.81|6.81|6.56|6.69|6.55|6.5|6.56|6.63|6.6|6.62|6.66|6.6|6.61|6.19|6.46|6.48|6.39|||6.42|6.41|6.74|6.93|7.08|7.03|6.37|6.56|6.43|6.41|6.35|6.29|6.26|6.23|6.27|6.27|6.13||6.01|6.12|6.16|6.13|6.1|6.17|6.36|6.34|6.22|6.18|6.09|6.4|6.42|6.41|6.43
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|37.5|37.95|36.9|36.43|37||||||36.96|37.3|36.39|35.9|35.79|35.18|35.3|36.88|37.87|37.78|36.5|36.4|38.07|38.3|38.8|39.04|39.5|40.6|38.53|40.48|35.5|34.5|34|34.1|34.85|33.65|35.9|35.75|35.96|36.74|35.4|37|||37.8|36.5|37|37.3|39.5|35|32.34|35.98|38.15|38.75|40.02|41.39|41.15|41.67|40|39.2|43.2|44.32|47.4|48|49.6|48.2|46.65|47.38|48.29|47.24|49.7|50.01|52.55|46.71|47|49.6|50.53|45.94|41.76|37.96|34.51|31.37|28.52|25.93|23.57|21.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.85|13.99|13.64|13.56|13.99||||||13.91|13.39|12.99|13.15|12.8|12.46|12.34|12.59|13.26|13.54|12.94|12.4|12.6|12.45|12.7|13.06|12.8|12.75|11.46|11.24|10.55|10.7|10.64|10.49|10.53|10.24|10.34|10.59|10.65|10.58|10.46|10.56|||10.4|11.05|11.01|10.45|10.48|10.29|10.17|10.66|10.86|10.88|11.05|11.17|10.85|10.65|10.5|9.98|10.65|10.6|11.25|11.16|11.23|11.01|10.9|11.19|11.34|11.5|11.12|10.97|10.9|11|11.04|10.76|10.75|10.75|10.32|10.12|10.32|10.25|10.25|10.1|10.26|10.41|10.36|10.48|10.56|10.49|10.19|10|10.01|10.33|10.52|10.62|10.44|10.52|10.8|10.84|10.78|11.2|11.52|11.65|11.38||||||11.48|11.4|10.88|11.2|11.05|10.87|10.68|10.83|10.47|10.3|10.79|10.78|10.68|10.5|10.22|10.2||10.51|10.35|10.24|10.23|9.7|9.52|9.6|9.43|9.77|9.88|9.71|9.93|10.2|9.84|9.8|9.35|9.08|9.04|8.88|8.7|8.66|8.89|8.72|8.74|8.67|8.62|8.5|8.51|8.45|8.48|8.36|8.23|8.52|8.45|8.48|8.48|8.58|8.72|8.79|8.8|8.34|8.43|8.62|8.79|8.9|8.95|8.65|8.29|8.2|8.16|8.07|8.06|8.26|8.24|8.46|||9.39|9.6|9.5|9.28|9.46|9.51|9.43|9.41|9.6|9.51|9.85|10.01||9.97|9.88|9.51|9.5|9.42|9.35|9.39|9.2|9.23|9.23|9.16|9.7|9.71|9.93|9.79|9.73|9.67|9.89|9.84|9.48|||9.36|9.25|9.84|9.91|10.26|10.33|10.33|10.76|10.7|10.69|11.13|11.06|10.9|11.22|11.33|10.8|10.75||10.86|10.94|11.1|10.4|10.44|10.83|11.05|11.32|10.56|10.11|9.67|10.35|10.01|10.1|9.55
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|20.2|20.21|19.38|19.05|18.44||||||18.61|18.5|18.3|18.56|18.05|17.8|18.32|18.56|18.93|19.25|19.02|18.58|19.23|19.39|19.7|19.62|19.5|19.98|19.45|19.06|18.7|18.5|18.36|18.3|18.35|18.3|18.78|19.38|19.15|19.35|18.4|18.38|||18.11|18.25|18.8|19|18.66|17.6|17.9|19.01|19.96|19.77|20.1|20.44|18.6|19.6|18.88|18|20.49|19.83|17.8|17.12|16.74|16.49|16.86|16.78|16.67|16.5|16.23|15.9|15.57|15.89|16.2|16.16|16.22|16.04|16.26|15.6|16.72|16.76|16.78|16.65|16.45|17.03|17|17.43|18.23|18.1|17.78|16.8|16.77|16.63|16.65|16.84|16.62|16.52|16.8|16.6|17.2|17|16.69|16.88|16.66||||||16.9|17.02|17.29|16.82|15.57|15.3|15.05|14.45|14.35|14.29|14.88|14.98|14.58|14.75|14.69|14.61||14.5|14.32|14.5|13.73|13.25|12.92|13.41|13.3|13.4|13.4|13.64|13.61|13.76|13.53|13.65|13.41|13.62|13.8|13.52|13.13|13.02|12.88|12.48|12.5|12.08|12.52|12.48|12.48|12.55|11.94|11.88|11.96|12|11.38|11.5|11.38|11.77|12.7|12.7|12.93|12.4|12.5|12.24|12.45|11.83|12.15|12.31|11.95|12.5|11.08|10.5|10.42|10.6|10.09|10.02|9.97|10.38|10.3|10.35|10.39|10.14|10.18|10.42|10.41|10.03|9.75|9.3|9.22|9.09||9|9.05|8.68|9.05|9.11|8.8|8.83|8.44|8.63|8.89|8.5|8.52|8.59|8.5|8.29|8.32|8.5|8.42|8.45|8.32|||8.15|7.93|8.9|9.1|9.2||8.95|9.3|9.02|9|8.66|8.99|8.825|8.65|8.75|8.8|8.465||8.395|8.43|8.595|8.23|8.1|8.5|8.67|8.495|8.525|8.7|8.375|8.945|8.555|8.45|8.55
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|14.29|14.4|14.32|14.55|13.85||||||13.2|12.46|12.13|12.25|12.1|12.08|12.55|12.6|12.31|12.47|12.04|12.08|12.27|12.6|12.73|12.66|12.53|13.17|12.58|12.67|11.77|12.34|12.15|12.04|11.95|11.64|12.12|12.12|12.65|12.67|14.8|13.93|||12.66|11.51|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.55|9.39|9.15|9.14|9.04|9.06|9.09||8.95|9.18|9.26|9.34|9.18|9.12|9.11|8.95|8.97|9.2|9.03|9.3|9.4|9.41|9.29|9.36|9.04|9.26|9.27|9.1|||8.92|8.55|8.91|8.89|9.24|9.24|9.49|9.18|9.09|9.17|8.9|8.95|8.94|8.71|8.69|8.64|8.74||8.6|8.61|8.5|8.28|8.25|8.58|8.86|8.84|8.88|8.85|8.5|8.65|8.41|8.68|8.6
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|6.09|6.1|6.1|5.93|5.94||||||5.97|5.9|5.76|5.69|5.72|5.67|5.55|5.75|5.93|5.92|5.91|6.01|6.13|6.07|6.47|6.59|6.56|6.72|6.55|6.38|6.21|6.57|6.9|6.71|6.87|6.74|6.91|7.3|7.56|7.33|7.42|6.65|||6.57|6.75|6.92|6.82|6.78|7.05|7.41|7.25|7.1|7.16|7.52|7.14|7.07|7.15|6.78|6.68|7.33|7.2|7.88|7.36|6.98|6.79|6.51|6.78|6.69|6.5|6.22|6.06|5.88|5.98|5.91|5.98|6.31|6.21|6.24|6.05|5.9|5.78|5.84|5.8|5.95|5.91|5.95|5.81|5.79|5.61|5.42|5.48|5.65|5.59|5.58|5.76|5.77|5.85|5.95|6|6.16|6.1|6|5.7|5.6||||||5.7|5.01|5.01|5.33|4.66|4.64|4.74|4.76|4.7|4.69|4.8|4.63|4.56|4.59|4.62|4.66||4.61|4.59|4.55|4.48|4.43|4.4|4.42|4.36|4.46|4.58|4.58|4.66|4.67|4.63|4.61|4.56|4.66|4.61|4.66|4.62|4.66|4.79|4.79|4.82|4.55|4.55|4.56|4.52|4.61|4.33|4.28|4.15|4.12|4.07|4.11|4.09|4.17|4.17|4.11|4.06|4.07|4.15|4.18|4.2|4.18|4.16|4.16|4.14|4.13|4.18|4.16|4.1|4.07|4.07|4.04|4.03|4.08|4.08|4.12|4.11|4.08|4.07|4.08|4.06|4.08|4.12|4.09|4.12|4.11||4.1|4.13|4.11|4.14|4.15|4.12|4.18|4.13|4.2|4.2|4.23|4.35|4.6|4.93|4.08|4.06|4.02|4.03|4.05|4.03|||4.07|4.03|4.02|4.05|4.08|4.08|4.1|4.1|4.1|4.12|4.1|4.16|4.14|4.21|4.18|4.19|4.1||4.1|4.16|4.15|4.09|4.11|4.12|4.17|4.24|4.23|4.25|4.09|4.17|4.16|4.19|4.16
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.22|8.32|9|8.78|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.85|7.55|7.47|7.43|7.54|7.8|7.87|7.8|8.15|8.29|8.4|8.26|8.4|8.4|8.37|8.32||||||8.03|7.93|7.94|8.05|7.86|7.76|8|7.79|7.84|7.68|8.08|7.88|7.88|7.63|7.4|7.42||7.4|7.27|7.28|7.18|7|6.8|6.9|6.78|7.05|7.03|7.04|7.01|7.04|6.9|6.84|6.75|6.72|6.72|6.77|6.74|6.7|6.81|6.77|6.79|6.66|6.58|6.57|6.53|6.62|6.7|6.62|6.68|6.7|6.55|6.55|6.57|6.5|6.55|6.38|6.12|6.01|6|6.05|6.05|6.06|5.98|5.95|5.99|5.93|5.88|5.82|5.72|5.78|5.76|5.87|5.75|5.97|5.94|6.02|6.05|5.99|6.07|6.5|6.52|6.19|6.36|6.22|6.17|6.07||5.91|6.11|6|6.02|5.88|5.72|5.83|5.71|5.68|5.53|5.42|5.56|5.48|5.55|5.54|5.36|5.37|5.48|5.38|5.38|||5.32|5.3|5.49|5.57|5.67|5.61|5.6|5.79|5.89|5.93|5.82|5.9|5.68|5.7|5.66|5.6|5.6||5.6|5.73|5.56|5.48|5.47|5.6|5.69|5.68|5.66|5.53|5.5|5.57|5.55|5.51|5.53
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.85|9.76|9.73|9.66|9.73||||||9.77|9.64|9.59|9.54|9.44|9.41|9.43|9.68|10.01|9.89|9.9|9.87|10.29|10.17|10.2|10.41|10.36|10.77|10.31|10.33|9.57|9.83|9.85|9.71|9.85|9.67|10.19|10.6|10.51|10.79|10.67|9.49|||9.51|9.57|9.73|9.84|10.33|9.78|9.2|10.19|10.87|11.25|11.74|11.53|11.71|11.9|11.38|11.2|12.57|12.67|13.99|13.97|15.73|14|12.5|12.6|12.87|12.77|13.09|13.25|13.4|12.03|12.04|12.93|12.67|11.52|10.47|9.52|8.65|7.87|7.15|6.5|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|16.14|15.95|15.16|15.24|16||||||14.43|12.8|11.6|10.7|10.8|10.73|10.56|10.5|9.53|9.45|9.21|9.19|9.29|9.4|9.36|9.46|9.22|9.35|9.29|9.05|8.81|8.85|9.06|8.97|9.04|8.94|9.25|9.22|9.24|9.36|9.22|9.13|||9.2|9.58|9.7|9.47|9.53|9.38|9.31|9.49|9.8|9.8|10.12|10.21|9.86|9.98|10.01|9.4|9.39|9.3|9.86|9.96|9.74|9.68|9.61|9.5|9.48|9.59|9.53|9.7|9.15|9.16|9.08|8.98|8.85|8.79|9|8.88|9.51|9.36|9.54|9.39|9.41|9.5|9.34|9.41|9.43|9.47|9.28|9.13|9.01|9.1|9.43|9.68|9.61|10|10.06|9.83|9.94|9.99|10.02|10.26|10.17||||||10.2|9.84|9.62|9.61|9.53|9.36|9.7|9.91|9.81|9.4|9.71|9.4|8.95|8.98|8.99|8.92||8.93|8.88|8.8|8.68|8.54|8.47|8.54|8.58|8.92|8.86|8.95|8.54|8.6|8.71|8.33|8.18|8.19|8.28|8.24|8.16|8.17|8.26|8.23|8.15|8.06|8.16|8.06|8.07|8.04|7.96|7.82|7.79|7.9|7.75|7.83|7.87|7.88|7.98|8.06|7.91|7.88|7.68|7.9|7.82|7.83|7.79|7.75|7.79|7.76|7.65|7.57|7.42|7.49|7.46|7.42|7.4|7.61|7.71|7.85|7.81|7.65|7.75|7.68|7.61|7.62|7.8|7.43|7.56|7.6||7.58|7.74|7.52|7.6|7.52|7.41|7.5|7.42|7.43|7.74|7.86|7.98|7.94|7.86|7.72|7.68|7.5|7.52|7.5|7.4|||7.36|7.24|7.34|7.86|8.21|8.09|7.87|8.03|8.01|8.15|7.99|8.11|8|8.05|8.06|7.85|7.77||7.8|7.69|7.65|7.52|7.53|7.78|7.82|7.9|7.72|7.66|7.54|7.9|7.83|7.82|7.6
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.292|7.377|7.377|6.992|7.046||||||7.069|7.069|6.892|6.862|6.723|6.677|6.585|6.792|6.831|6.823|6.769|6.623|6.854|6.838|6.938|7.023|6.885|6.908|6.869|6.754|6.638|6.5|6.692|6.5|6.477|6.431|6.669|6.731|6.862|6.8|6.854|6.754|||6.608|6.838|6.954|6.869|6.708|6.569|6.792|6.992|7.169|7.154|7.338|7.423|7.254|7.323|6.885|6.777|6.915|7|7.262|7.031|6.931|6.769|6.831|6.969|7.008|6.908|6.869|6.854|6.754|6.785|6.723|6.769|6.677|6.769|7.023|6.938|7.231|6.854|6.815|6.854|6.985|6.862|6.923|6.808|6.631|6.615|6.477|6.431|6.385|6.569|6.6|6.792|6.731|6.708|6.862|6.915|6.708|6.723|6.769|6.831|6.769||||||6.762|6.792|6.677|6.754|6.569|6.485|6.662|6.692|6.608|6.623|6.808|6.638|8.29|8.4|8.28|8.31||8.17|8.05|8.06|8.01|7.9|7.82|7.82|7.82|8|8.01|8|8.09|8.21|8.12|8.04|8.02|8.15|7.95|7.9|7.8|7.81|7.95|7.95|7.84|7.8|7.71|7.65|7.64|7.56|7.56|7.42|7.37|7.4|7.42|7.4|7.4|7.42|7.22|7.22|7.24|7.2|7.14|7.26|7.29|7.35|7.35|7.3|7.34|7.32|7.25|7.32|7.2|7.24|7.15|7.14|7.1|7.29|7.33|7.31|7.37|7.32|7.39|7.43|7.4|7.36|7.42|7.56|7.51|7.36||7.33|7.47|7.44|7.48|7.42|7.43|7.45|7.4|7.5|7.42|7.42|7.49|7.55|7.65|7.49|7.67|7.56|7.39|7.43|7.35|||7.27|7.21|7.11|7.53|7.64|7.55|7.57|7.75|7.93|7.9|7.88|7.86|7.61|7.85|7.89|7.83|7.8||7.8|7.85|7.98|7.74|7.68|7.6|7.65|7.78|7.76|7.74|7.48|7.6|7.52|7.52|7.35
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.69|8.58|8.54|8.29|8.29||||||8.38|8.36|8.23|8.17|8.25|8.13|8.05|8.5|8.92|9.08|8.74|8.98|8.8|8.6|8.73|8.94|8.77|8.92|8.74|8.37|8.37|8.87|9.22|8.93|9.26|9.18|9.41|9.87|9.9|9.6|10|9.08|||8.63|8.86|9.18|9.1|9.4|9.3|9.3|8.66|8.06|8.13|8.36|8.03|8.18|8.23|8.26|8.3|8.54|8.27|8.7|8.07|7.89|7.82|7.54|7.65|7.55|7.43|7.18|6.99|6.86|6.92|6.91|7.08|7.26|7.17|7.25|7|7.1|6.87|7.03|7.06|7.19|7.06|7.09|6.87|6.83|6.81|6.69|6.61|6.68|6.81|7.01|7.09|7.08|7.11|7.25|7.37|7.46|7.3|7.38|7.17|7.09||||||7.35|7.02|6.94|7.07|6.82|6.8|6.83|6.78|6.69|6.75|7.07|6.91|6.81|6.92|7.02|6.98||6.84|6.81|6.83|6.62|6.56|6.53|6.5|6.46|6.63|6.85|6.8|6.85|7|6.87|6.88|6.43|6.65|6.31|6.38|6.31|6.36|6.54|6.5|6.6|6.35|6.37|6.26|6.26|6.41|6.19|5.96|5.78|5.75|5.61|5.7|5.68|5.71|5.69|5.64|5.59|5.5|5.5|5.71|5.82|5.73|5.78|5.75|5.66|5.63|5.62|5.63|5.63|5.61|5.55|5.51|5.53|5.66|5.65|5.72|5.69|5.64|5.68|5.69|5.65|5.62|5.71|5.66|5.71|5.76||5.7|5.89|5.85|5.89|5.94|5.86|6.01|5.8|5.95|5.98|5.94|6.16|6.15|6.47|5.77|5.62|5.54|5.55|5.56|5.54|||5.61|5.47|5.7|5.94|5.87|5.85|5.84|5.99|5.94|6.01|5.99|6.15|6.13|6.12|6.12|6.15|5.89||5.82|6.02|5.91|5.86|5.92|5.99|6.1|6.22|6.22|6.29|5.61|5.85|5.86|5.95|5.9
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.75|8.431|8.125|8.25|8.287||||||8.319|8.113|7.925|7.894|7.875|7.806|8.094|8.081|8.375|8.438|8.569|8.238|8.125|8.175|8|7.656|7.763|7.85|7.812|7.956|7.65|7.656|7.75|7.65|7.537|7.237|7.112|7.05|7.119|7.056|6.944|6.906|||6.969|7.013|7.1|7.119|7|6.819|6.812|6.987|7.112|7.25|7.375|7.338|7.319|7.162|7.075|6.938|7.256|7.356|7.8|7.662|7.65|7.625|7.856|7.931|8|7.963|7.719|7.675|7.5|7.425|7.469|7.362|7.362|7.513|7.744|7.275|7.594|7.375|7.306|7.231|7.231|7.281|7.306|7.425|7.312|7.25|7.112|7.138|7.05|7.188|7.344|7.588|7.438|7.506|7.606|7.619|7.85|7.644|7.694|7.769|7.319||||||7.188|7.106|7.075|7.2|7.069|7.181|7.156|7.294|6.987|7.006|7.406|7.219|11.58|11.47|11.69|12.02||11.81|11.84|11.98|11.9|11.99|11.45|11.29|11.33|11.18|10.96|10.8|10.8|11|10.38|10.45|10.31|10.56|10.61|10.43|10.04|9.93|9.99|9.96|9.75|9.75|9.91|9.78|9.7|9.6|9.46|9.48|9.68|9.75|9.67|9.67|9.75|9.65|9.66|9.78|9.65|9.48|9.3|9.34|9.35|9.43|9.38|9.36|9.54|9.67|9.52|9.57|9.2|9.16|9.09|9.3|9.08|9.42|9.76|9.92|9.8|9.49|9.59|9.22|9.1|9.05|9.29|8.96|9.1|9.19||9.04|9.32|9.27|8.82|8.76|8.61|8.67|8.6|8.78|8.86|8.82|9.08|8.84|9.07|9.01|8.88|8.6|8.9|8.94|8.88|||8.75|8.62|9.01|9.11|9.47|9.43|9.65|9.89|10|10.02|9.4|9.62|9.05|8.7|8.71|8.83|8.7||8.43|8.43|8.22|7.91|7.95|8.03|8.24|8.27|8.39|8.29|8.09|8.31|8.12|8.25|8.03
07834|100995|/equities/bohui|SHANGHAICOMP|3.975|4|4.08|4.08|4.105||||||4.05|3.99|4|3.915|3.715|3.675|3.63|3.67|3.705|3.63|3.665|3.77|3.77|3.58|3.33|3.375|3.235|3.11|3.035|2.96|2.92|2.925|2.985|2.995|2.98|2.96|2.98|3|2.995|3|2.96|3.04|||2.885|2.885|2.905|2.79|2.815|2.74|2.67|2.795|2.88|2.89|2.935|2.925|2.89|3.085|3.24|3.2|3.205|3.24|3.305|3.295|3.305|3.3|3.36|3.355|3.365|3.35|3.31|3.305|3.265|3.225|3.265|3.255|3.22|3.29|3.305|3.3|3.35|3.305|3.375|3.365|3.385|3.395|3.26|3.27|3.245|3.21|3.18|3.125|3.195|3.17|3.235|3.245|3.185|3.25|3.28|3.29|3.3|3.28|3.215|3.2|3.155||||||3.115|3.095|3.075|3.15|3.165|3.15|3.23|3.21|3.235|3.19|3.19|3.12|3.085|3.05|3.015|3.04||3.025|3.025|3.045|3.075|3.05|3.005|3|2.99|3.035|3.115|3.105|3.21|3.2|3.335|3.245|3.15|3.19|3.24|3.225|3.23|3.255|3.245|3.245|3.19|3.02|3.01|3.035|2.98|2.865|2.795|2.845|2.825|2.855|2.87|2.91|2.9|2.88|2.775|2.735|2.75|2.64|2.625|2.705|2.625|2.565|2.555|2.55|2.575|2.55|2.415||||||||||||||||||||||||||||||||||||||||||||||2.605|2.65|2.665|2.725|2.73|2.675|2.675|2.71|2.78|2.8|2.86|2.875|2.93|2.905||2.88|2.805|2.805|2.765|2.86|2.805|2.84|2.79|2.675|2.695|2.5|2.545|2.555|2.56|2.54
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.98|25.89|25|23.97|24.08||||||24.47|24.54|24.01|23.74|23.89|23.65|23.72|25.4|26.6|25.88|26.6|26|25.33|26.66|27.9|28|28.31|29.5|26.17|26.05|23.8|23.5|24|21.6|22.03|23.35|22.93|22.79|23|21.9|21.25|19.86|||19.53|19.73|20.1|19.68|19.5|19.66|20.25|20.2|19.69|19.4|19.99|19.8|20.3|20.48|20.88|20.66|20.21|19.8|21|20.8|19.1|19.76|19.3|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.38|16.51|16.78|16.56|15.97|15.8|15.73|15.63|15.7|15.8|15.52|15.59|15.6|15.88|15.85|15.77|15.56|15.62|15.75|15.91|15.85|15.76|15.65|15.45|15.53|15.55|15.69|15.74|15.53|15.82|15.3|15.36|15.53|15.58|15.45|15.45|15.39|15.26|15.36|15.55|15.36|15.5|15.44||15.41|15.65|15.58|15.84|15.95|15.73|15.82|15.78|15.91|15.88|15.91|16.26|16.29|16.51|15.93|15.82|15.68|15.84|16.15|16.16|||15.79|16|16.58|16.67|16.34|16.41|16.45|16.56|16.6|16.7|16.56|17.3|17.45|17.35|17.36|17.28|16.72||16.76|16.9|16.77|16.56|16.59|16.6|16.9|16.96|16.7|17.2|16.98|17.03|17.92|18.38|18.88
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.93|5|4.94|4.78|4.78||||||4.72|4.69|4.66|4.65|4.6|4.48|4.52|4.61|4.78|4.75|4.7|4.82|5.09|5.09|5.1|4.8|4.79|4.86|4.85|4.69|4.58|4.8|5.15|4.96|4.96|4.93|5.09|5.11|5.36|5.45|5.26|5.05|||4.95|5.11|4.92|4.79|4.67|4.78|4.96|5.05|4.8|4.8|4.85|4.94|4.91|4.7|4.53|4.27|4.38|4.28|4.34|4.25|4.22|4.25|4.13|3.99|3.97|3.96|3.9|3.88|3.77|3.75|3.73|3.77|3.89|3.91|3.97|3.89|4.01|3.74|3.69|3.73|3.77|3.75|3.65|3.65|3.49|3.42|3.33|3.32|3.32|3.4|3.45|3.49|3.46|3.51|3.52|3.5|3.47|3.5|3.51|3.54|3.5||||||3.48|3.45|3.41|3.48|3.42|3.41|3.52|3.5|3.41|3.4|3.43|3.4|3.41|3.33|3.31|3.33||3.28|3.28|3.26|3.2|3.17|3.12|3.14|3.14|3.22|3.28|3.25|3.24|3.18|3.16|3.16|3.12|3.11|3.15|3.15|3.14|3.04|3.1|3.12|3.07|3|3.01|2.99|3.02|3|2.96|2.92|2.89|2.89|2.88|2.92|2.9|2.9|2.88|2.89|2.87|2.83|2.83|2.83|2.83|2.84|2.88|3.03|2.98|2.98|2.97|2.94|2.93|2.92|2.92|2.91|2.89|2.93|2.96|2.97|2.99|2.95|2.95|2.94|2.93|2.92|2.92|2.9|2.93|2.93||2.94|2.97|2.95|2.95|2.97|2.94|2.96|2.93|2.91|2.92|2.92|2.95|2.93|2.96|2.91|2.9|2.88|2.88|2.89|2.9|||2.92|2.87|2.94|2.96|2.96|2.96|2.97|2.99|3|3|3.01|3.01|3.03|3.03|2.99|2.95|2.94||2.94|2.95|2.93|2.92|2.94|2.9|2.9|2.93|2.91|2.86|2.8|2.83|2.84|2.85|2.84
07842|100848|/equities/sd-hiking|SHANGHAICOMP|12.127|12.473|12.507|12.4|12.6||||||12.38|11.907|11.793|11.733|11.507|11.5|11.153|11.72|11.733|11.867|11.507|11.513|11.727|12.2|12.26|11.867|11.787|12.2|11.867|11.82|11.513|11.2|11.333|11.073|11.147|11.28|11.433|11.133|10.413|10.413|10.307|10.567|||10.173|10.633|11.24|10.9|10.673|10.533|11.113|12.4|12.853|13|12.133|12.013|12|12.233|12.2|11.387|11.733|10.4|11.187|10.667|10.127|9.867|10.227|10|9.567|9.62|9.267|8.933|8.7|8.66|8.633|8.767|8.433|8.527|8.82|8.54|9.133|9.467|9.54|9.227|9.133|9.367|9.267|8.98|9.187|9.06|8.507|8.12|8.187|7.927|7.513|7.607|7.653|||||||||||||||||||7.233|7.36|7.367|7.387|6.993|7.1|6.967|6.833|6.78|6.933|6.873||6.88|6.9|6.973|6.98|6.82|6.733|6.753|6.353|6.533|6.433|6.36|6.48|6.513|6.593|6.4|6.233|6.167|6.233|6.213|6.1|6.1|6.24|6.167|6.073|5.953|6.04|5.973|6.033|5.987|5.92|5.867|5.767|5.993|5.92|5.993|6.013|6.007|6.04|6.187|6.247|5.92|5.833|6.013|5.913|6|6.213|6.22|6.267|6.333|6.547|6.3|6.233|6.1|5.78|5.767|5.6|5.733|5.607|5.66|5.48|5.413|5.493|5.453|5.367|5.34|5.427|5.347|5.547|5.52||5.587|5.64|5.607|5.527|5.46|5.433|5.4|5.433|5.413|5.42|5.52|5.68|5.667|5.733|5.7|5.773|5.6|6|5.607|5.333|||5.167|5.087|5.327|5.52|5.42|5.46|5.507|5.413|5.407|5.567|5.567|5.54|5.607|5.587|5.553|5.407|5.413||5.373|5.273|5.3|5.267|5.2|5.453|5.687|5.74|5.767|5.693|5.68|5.947|5.833|5.867|5.94
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.415|3.36|3.365|3.345|3.32||||||3.35|3.33|3.25|3.225|3.215|3.195|3.175|3.24|3.325|3.315|3.28|3.265|3.385|3.395|3.435|3.505|3.435|3.44|3.315|3.25|3.15|3.24|3.21|3.205|3.21|3.185|3.275|3.28|3.31|3.305|3.25|3.195|||3.16|3.21|3.285|3.31|3.24|3.165|3.24|3.31|3.285|3.27|3.33|3.345|3.3|3.28|3.17|3.105|3.16|3.155|3.28|3.215|3.205|3.215|3.125|3.125|3.135|3.15|3.1|3.085|3.05|3.075|3.095|3.1|3.125|3.045|2.985|2.91|3.015|2.965|3|3.01|3.015|3.025|3.03|2.975|2.975|2.96|2.91|2.89|2.895|2.94|3.025|3.035|2.995|3.045|3.075|3.075|3.1|3.06|3.13|3.17|3.11||||||3.13|3.1|3.035|3.085|3.045|3.045|3.115|3.035|3.01|2.88|2.99|2.955|5.85|5.81|5.83|5.82||5.79|5.74|5.74|5.68|5.62|5.54|5.55|5.6|5.7|5.75|5.71|5.81|5.81|5.88|5.9|5.76|5.85|5.72|5.66|5.56|5.6|5.62|5.62|5.62|5.48|5.52|5.5|5.51|5.55|5.43|5.36|5.32|5.36|5.34|5.32|5.28|5.36|5.36|5.39|5.34|5.4|5.37|5.47|5.45|5.45|5.57|5.47|5.48|5.45|5.48|5.4|5.26|5.28|5.14|5.11|5.04|5.19|5.15|5.19|5.22|5.21|5.19|5.19|5.21|5.12|5.16|5.17|5.19|5.17||5.15|5.19|5.17|5.22|5.22|5.17|5.21|5.13|5.13|5.15|5.11|5.2|5.25|5.19|5.12|5.13|5.11|5.21|5.23|5.13|||5.11|5.05|5.16|5.17|5.18|5.3|5.28|5.43|5.38|5.38|5.34|5.44|5.39|5.48|5.52|5.52|5.48||5.48|5.65|5.71|5.47|5.66|5.52|5.63|5.66|5.66|5.58|5.48|5.42|5.33|5.34|5.27
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.438|8.431|8.408|8.346|8.308||||||8.123|8.123|8.062|7.969|7.954|7.708|7.7|7.923|8.162|8.215|8.192|8.285|8.192|8.254|8.462|8.362|8.077|8.185|8.192|7.931|7.708|7.992|8.323|8.046|8.223|8.154|8.469|8.715|8.931|8.669|8.692|8.392|||8.623|8.523|8.7|8.854|8.654|8.246|7.977|8.146|7.977|8.231|8.231|8.215|7.885|7.923|7.892|7.4|7.492|7.338|7.662|7.508|7.531|7.308|7.2|7.292|7.338|7.377|7.254|7.315|7.154|7.323|7.392|7.308|7.292|6.938|6.969|6.762|7.108|6.731|6.877|6.892|6.769|6.877|6.985|6.823|6.823|6.831|6.577|6.462|6.469|6.592|6.615|6.7|6.608|6.662|6.823|6.846|6.977|6.808|6.777|6.677|6.585||||||6.5|6.469|6.415|6.469|6.346|6.308|6.438|6.392|6.346|6.315|6.631|6.677|8.63|8.79|8.71|8.63||8.75|8.64|8.72|8.68|8.49|8.29|8.59|8.47|8.69|8.9|9.08|8.96|8.98|8.77|8.82|8.48|8.42|8.4|8.39|8.01|7.96|8.14|8.22|8.1|8.02|8.15|8.14|7.87|7.87|7.68|7.67|7.55|7.62|7.44|7.54|7.61|7.52|7.74|7.8|7.71|7.38|7.39|7.68|7.44|7.33|7.3|7.29|7.19|7.18|7.08|7.15|7.07|7.15|7.21|6.98|6.95|7.07|7.03|7.17|7.07|7.01|7.02|7|6.77|6.65|6.83|6.7|6.78|6.9||6.91|7.06|7.05|6.88|6.87|6.85|6.85|6.72|6.83|6.9|6.85|7|7|7|6.8|6.79|6.8|6.7|6.7|6.46|||6.48|6.42|6.39|6.8|6.64|6.67|6.37|6.59|6.54|6.5|6.45|6.57|6.42|6.35|6.31|6.2|6.07||6|6.16|6.17|6.13|6.03|6|6.04|6.07|6.09|6.06|5.95|6.05|6.2|6.23|6.21
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.68|4.68|4.56|4.39|4.43||||||4.43|4.4|4.33|4.31|4.28|4.17|4.14|4.26|4.38|4.35|4.29|4.35|4.51|4.49|4.44|4.44|4.39|4.43|4.39|4.3|4.14|4.35|4.44|4.33|4.39|4.37|4.61|4.73|4.85|4.81|4.72|4.6|||4.56|4.86|4.83|4.75|4.64|4.6|4.78|4.75|4.64|4.6|4.77|4.8|4.68|4.73|4.49|4.34|4.37|4.25|4.47|4.44|4.34|4.23|4.07|4.01|4.01|4.02|3.98|4|3.86|3.79|3.83|3.83|3.84|3.84|3.86|3.81|4|3.93|4.03|3.9|4.04|3.96|3.86|3.8|3.78|3.73|3.61|3.58|3.59|3.74|3.8|3.87|3.82|3.89|3.93|3.94|3.94|4|4.04|3.98|3.96||||||4.04|4.04|3.9|3.9|3.82|3.79|3.86|3.92|3.82|3.9|3.89|3.41|3.31|3.29|3.33|3.28||3.16|3.14|3.14|3.1|3.05|3.04|3.1|3.08|3.11|3.18|3.16|3.12|3.08|3.08|3.04|3.03|3.05|3.06|3.07|3.05|3.02|3.09|3.05|3.01|2.98|2.97|2.96|2.95|3|2.89|2.86|2.82|2.84|2.81|2.83|2.8|2.82|2.82|2.79|2.77|2.73|2.72|2.75|2.74|2.77|2.8|2.8|2.77|2.75|2.75|2.65|2.63|2.64|2.61|2.62|2.59|2.65|2.67|2.69|2.67|2.64|2.66|2.67|2.64|2.63|2.65|2.65|2.67|2.68||2.67|2.69|2.68|2.71|2.7|2.69|2.69|2.67|2.66|2.67|2.64|2.7|2.71|2.72|2.65|2.64|2.63|2.63|2.65|2.63|||2.62|2.58|2.66|2.68|2.69|2.69|2.69|2.72|2.72|2.74|2.73|2.78|2.79|2.8|2.79|2.79|2.77||2.77|2.78|2.75|2.7|2.73|2.74|2.76|2.78|2.77|2.73|2.65|2.7|2.68|2.69|2.64
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|3.05|2.96|2.93|2.89|2.89||||||2.87|2.85|2.74|2.71|2.7|2.64|2.68|2.79|2.89|2.83|2.8|2.86|2.93|2.91|2.95|2.96|2.9|2.95|2.92|2.82|2.75|2.91|2.97|2.86|2.92|2.93|3.05|3.1|3.23|3.19|3.22|3.13|||3.08|3.13|3.2|3.16|3.05|3.08|3.33|3.23|3.08|3.08|3.08|3.02|2.99|3.25|2.82|2.74|2.77|2.72|2.86|2.8|2.71|2.7|2.63|2.57|2.54|2.56|2.52|2.51|2.49|2.5|2.55|2.53|2.64|2.98|2.65|2.54|2.32|2.11|||||||||||1.93|1.96|2|2.03|2.02|2.05|2.09|2.04|2.04|2.05|2.02|2.01|1.99||||||1.98|1.99|1.97|1.98|1.94|1.92|2|2.01|1.98|1.99|1.92|1.88|1.84|1.87|1.82|1.81||1.78|1.8|1.79|1.76|1.74|1.75|1.73|1.74|1.79|1.81|1.82|1.81|1.74|1.72|1.71|1.7|1.72|1.74|1.75|1.72|1.73|1.77|1.71|1.7|1.67|1.68|1.67|1.66|1.68|1.64|1.62|1.6|1.59|1.58|1.59|1.58|1.59|1.58|1.58|1.57|1.55|1.54|1.56|1.56|1.57|1.57|1.55|1.55|1.55|1.54|1.52|1.51|1.52|1.51|1.51|1.52|1.53|1.54|1.54|1.54|1.52|1.53|1.53|1.53|1.54|1.55|1.54|1.55|1.54||1.55|1.56|1.55|1.55|1.55|1.54|1.55|1.54|1.54|1.55|1.55|1.57|1.56|1.58|1.54|1.53|1.52|1.54|1.52|1.53|||1.52|1.52|1.55|1.58|1.59|1.59|1.6|1.61|1.61|1.62|1.61|1.63|1.65|1.64|1.63|1.63|1.61||1.61|1.63|1.61|1.61|1.62|1.6|1.6|1.63|1.63|1.6|1.56|1.58|1.56|1.58|1.56
07849|100728|/equities/jinjing|SHANGHAICOMP|4.01|3.98|3.96|3.91|3.89||||||3.89|3.82|3.75|3.69|3.66|3.64|3.63|3.72|3.79|3.81|3.79|3.79|3.88|3.89|3.92|3.89|3.82|3.86|3.82|3.75|3.63|3.87|3.91|3.86|3.97|3.95|4.02|4.05|4.14|4.2|4.12|4.08|||4.13|3.96|4.03|4.07|4.01|3.92|3.95|4.04|4.06|4.1|4.21|4.18|4.11|4.17|3.95|3.85|3.9|3.85|4.07|4.04|3.98|3.95|3.9|3.93|3.95|3.9|3.91|3.87|3.8|3.8|3.79|3.73|3.74|3.76|3.83|3.76|3.87|3.78|3.85|3.83|3.91|3.85|3.77|3.75|3.72|3.68|3.63|3.53|3.52|3.59|3.71|3.74|3.7|3.8|3.9|3.93|3.82|3.81|3.88|3.82|3.77||||||3.72|3.67|3.65|3.69|3.65|3.59|3.68|3.73|3.7|3.56|3.63|3.59|3.47|3.49|3.51|3.5||3.47|3.46|3.46|3.37|3.35|3.34|3.44|3.33|3.39|3.45|3.43|3.48|3.45|3.48|3.47|3.46|3.49|3.55|3.31|3.17|3.17|3.22|3.18|3.15|3.11|3.15|3.12|3.14|3.12|3.09|3.09|3.06|3.05|3.04|3.03|3.01|3.04|3.05|3|2.97|2.94|2.93|2.97|2.98|2.98|3.02|2.98|2.96|2.93|2.89|2.86|2.83|2.85|2.83|2.84|2.83|2.93|2.95|2.97|2.97|2.95|2.96|2.98|2.96|2.95|2.97|2.94|2.96|2.98||2.97|3|2.97|3|3.01|2.97|2.98|2.96|2.97|2.99|2.97|3.04|3.03|3.05|2.99|2.99|2.97|3.03|3.04|3|||3|2.98|3.07|3.08|3.08|3.09|3.11|3.17|3.18|3.2|3.18|3.22|3.22|3.23|3.22|3.22|3.19||3.2|3.25|3.21|3.17|3.2|3.24|3.25|3.25|3.27|3.23|3.16|3.18|3.17|3.18|3.12
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.5|6.25|6.13|6.03|6||||||5.96|5.86|5.83|5.78|5.65|5.62|5.61|||||||||||5.85|5.82|5.65|5.53|5.62|5.66|5.58|5.59|5.58|5.72|5.88|5.87|5.86|5.78|5.67|||5.69|5.81|5.87|5.93|5.86|5.65|5.61|5.98|6.12|6.22|6.3|6.28|6.18|6.15|6|5.86|6.14|6.15|6.45|6.43|6.47|6.35|6.42|6.47|6.51|6.48|6.33|6.52|6.45|6.41|6.64|6.78|6.4|6.46|6.28|5.75|6.01|6.01|6.07|6.04|6.06|6.18|6.16|6.1|6.18|6.28|6.11|6.03|5.75|5.95|5.86|5.67|5.66|5.81|5.86|5.78|5.78|5.8|5.88|5.91|5.93||||||5.85|5.78|5.75|5.8|5.74|5.69|5.64|5.56|5.62|5.32|5.52|5.45|5.27|5.22|5.15|||5.14|5.08|5.07|5.02|4.93|4.85|4.84|4.88|5.04|5.08|5.08|5.04|5.05|5.41|4.89|||||||||||4.75|4.77|4.73|4.73|4.68|4.59|4.6|4.57|4.53|4.59|4.55|4.63|4.54|4.59|4.52|4.44|4.39|4.5|4.51|4.47|4.46|4.47|4.41|4.4|4.35|4.33|4.26|4.26|4.25|4.24|4.21|4.35|4.43|4.44|4.4|4.37|4.42|4.42|4.34|4.35|4.33|4.27|4.33|4.32||4.38|4.44|4.46|4.48|4.45|4.42|4.5|4.39|4.38|4.33|4.25|4.34|4.39|4.4|4.28|4.27|4.26|4.38|4.34|4.32|||4.3|4.29|4.43|4.69|4.88|4.84|4.67|4.61|4.63|4.56|4.51|4.54|4.51|4.51|4.53|4.51|4.46||4.36|4.39|4.48|4.4|4.48|4.56|4.67|4.75|4.71|4.7|4.64|4.9|4.92|4.82|4.85
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9|8.88|8.7|8.81|8.63||||||8.49|8.47|8.2|8.18|8.14|8.09|8.4|8.8|8.62|8.59|8.7||8.88|9.06|9.1|9.37|9.27|9.03|9.19|8.97|8.5|8.43|8|8.39|7.87|7.38|7.59|7.7|7.67|7.72|7.51|7.6|||7.87|7.59|7.46|7.48|8.3|8.16|8.07|8.81|9.14|9.11|9.34|9.5|9.26|9.42|9.05|8.78|9.38|9.2|9.35|9.18|9.15|9.15|9.33|9.34|9.58|9.16|9.15|9.19|9.24|9.35|9.33|8.69|8.39|8.36|8.69|8.6|9.22|9.3|9.36|9.21|9.36|9.63|9.38|9.58|9.9|10.02|9.9|9.55|9.56|9.27|9.32|10|10.24|10.5|9.95|9.32|8.68|7.85|7.62|7.44|7.3||||||7.1|7.23|7.12|7.31|7.1|6.99|6.8|6.65|6.55|6.39|6.72|6.66|6.61|6.63|6.65|6.6||6.57|6.56|6.45|6.28|6.16|6.11|6.2|6.17|6.5|6.66|6.55|6.62|6.61|6.66|6.67|6.44|6.66|6.72|6.71|7.46|6.66|6.53|6.6|6.9|6.19|5.6|5.55|5.33|5.34|5.24|5.15|5.2|5.27|5.2|5.2|5.53|5.28|5.6|5.37|5.29|5.2|5.18|5.11|5.06|5.01|5.05|4.98|5|4.99|4.95|4.91|4.86|4.86|4.86|4.85|4.8|4.93|4.99|5.04|5.01|4.96|5|5|5|5.04|5.09|5.05|5.04|5||5.01|5.05|5.03|5.05|4.99|4.95|5.01|4.92|4.92|4.86|4.93|5.02|5.07|5.04|4.94|5.02|5.05|5.14|5.19|5.12|||5.09|5.01|5.04|5.39|5.36|5.43|5.5|5.8|5.75|5.75|5.76|5.8|5.76|5.74|6.01|6.02|6.14||5.47|5.56|5.48|5.44|5.18|5.31|5.25|5.3|5.16|5.12|5.01|5.2|5.25|5.33|5.25
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.692|3.676|3.72|3.44|3.32||||||3.316|3.312|3.252|3.204|3.236|3.132|3.12|3.296|3.436|3.368|3.328|3.404|3.572|3.648|3.76|3.88|3.832|3.952|3.78|3.672|3.632|3.84|4.16|3.776|3.768|3.76|3.948|4.08|4.084|3.96|4.084|3.56|||3.568|3.592|3.6|3.56|3.46|3.476|3.632|3.636|3.372|3.324|3.392|3.344|3.4|3.4|3.308|3.248|3.4|3.316|3.524|3.48|3.3|3.224|3.132|3.08|3.076|3.12|2.944|2.892|2.78|2.776|2.788|2.82|2.848|2.872|2.832|2.784|2.86|2.796|2.856|2.828|2.884|2.808|2.828|2.788|2.744|2.7|2.592|2.576|2.62|2.676|2.712|2.76|2.7|2.7|2.724|2.724|2.768|2.78|2.808|2.724|2.68||||||2.656|2.636|2.64|2.66|2.632|2.6|2.704|2.756|2.668|2.632|2.676|2.66|6.6|6.62|6.65|6.75||6.73|6.66|6.78|6.08|5.93|5.89|5.9|5.86|5.94|6.01|5.99|5.97|5.88|5.91|5.88|5.82|5.96|6.02|5.96|5.95|5.96|6.07|5.89|6.06|5.77|5.83|5.83|5.75|5.9|5.76|5.83|5.72|5.86|5.45|5.34|5.33|5.24|5.17|5.15|5.14|5.02|4.99|5.06|5.06|5.09|5.09|5.06|5.02|5.02|4.97|5|5|4.98|4.98|4.9|4.88|4.98|4.97|5.04|5.06|5.04|5.05|4.94|4.86|4.83|4.85|4.8|4.84|4.88||4.86|4.92|4.9|4.92|4.95|4.84|4.87|4.8|4.84|4.82|4.83|4.92|4.97|4.98|4.79|4.73|4.75|4.9|4.87|4.86|||4.88|4.82|4.95|4.89|4.85|4.87|4.9|4.96|4.98|5.03|5|5.09|5.1|5.09|5.05|5.07|4.98||4.94|5.02|4.94|4.93|4.98|4.91|4.95|5.01|4.92|4.88|4.71|4.75|4.7|4.7|4.68
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.71|13.68|13.66|13.29|13.42||||||13.46|13.45|13.15|12.98|12.91|12.96|13.09|13.2|13.58|13.22|12.84|12.6|12.73|12.73|12.63|12.71|12.59|12.59|12.64|12.45|12.09|12.15|12.16|12.02|12.07|11.96|12.23|12.42|12.48|12.58|12.31|12.33|||12.23|12.18|12.45|12.38|12.33|12.18|12.25|12.64|12.81|12.85|13.09|13.32|13.13|13.02|12.81|12.57|12.89|13.04|13.47|13.2|13.2|13.04|13.05|13.24|13.5|13.37|13.15|13.1|13.04|13.3|13.04|12.83|12.86|12.9|13.17|12.76|13.3|13.07|13.37|13.32|13.41|13.66|13.6|13.85|13.34|13.21|12.94|12.55|12.65|12.92|13.23|13.4|13.33|13.52|14|14.01|13.84|13.65|13.8|14.07|14.03||||||13.91|13.85|13.81|14.02|13.38|13.29|13.34|13.23|13.01|12.97|13.54|13.69|13.49|13.43|13.31|13.33||13.16|13.32|13.38|13.12|12.85|12.6|12.72|12.64|13.15|13.03|12.99|12.83|12.98|13.27|12.9|12.56|12.69|12.34|12.21|11.9|11.83|11.94|11.9|11.88|11.76|11.81|11.85|12.06|11.82|11.83|11.75|11.39|11.5|11.4|11.6|11.32|11.45|11.58|11.56|11.19|11.33|11.33|11.52|11.02|11.15|11.22|11.15|11.16|11.01|11.02|11.08|10.92|10.84|10.8|10.76|10.64|10.74|10.85|10.86|10.8|10.75|10.75|10.81|10.82|10.96|11.17|11|11.09|11.2||11.06|11.4|11.27|11.29|11.06|10.99|11.03|11.08|11.15|11.09|10.93|11.2|11.22|11.35|11.4|11.26|11.26|11.27|11.14|11.03|||10.72|10.48|10.8|10.85|10.97|10.91|10.71|10.85|10.96|10.96|10.9|11.07|11.08|11.09|11.21|11.12|10.87||10.78|10.7|10.88|10.55|10.41|10.68|10.66|10.63|10.79|10.67|10.49|10.71|10.58|10.37|10.29
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.089|3.032|3.082|3.089|3.066|3.074|2.916|2.808|2.711|2.903|2.895|2.945|2.897|2.916|2.979|2.911|2.895|2.895|2.845|2.8|2.779|2.732|2.916|3.008|2.924|3.234|3.342|3.142|3.132|3.211|3.387|3.239|3.111|3.039||||||2.908|2.932|2.924|2.918|2.895|2.713|2.758|2.676|2.7|2.674|2.747|2.826|10.58|10.4|10.32|10.04||10.1|10.16|10.09|10.06|10.05|9.98|10.45|10.18|10.14|10.1|9.5|9.29|9.3|9.27|9.16|9.18|9.25|8.82|8.75|8.8|8.73|8.93|8.93|8.94|8.96|9.03|8.98|9.01|8.87|8.79|8.76|8.78|8.94|8.96|8.91|9.1|9|9.02|9.38|9|8.6|8.58|8.61|8.62|8.75|8.71|8.77|8.84|8.69|8.81|8.86|8.9|8.88|8.94|8.78|8.7|8.71|8.8|8.93|9.1|8.95|8.84|8.75|8.74|8.91|8.7|8.62|8.44|8.16||8.12|8.17|8.16|8.2|8.12|8.02|8.03|8.06|8.08|8.12|8.05|8.13|8.06|8.09|7.95|8.13|8.11|8.16|8.21|8.18|||8|7.91|8.01|8.15|8.34|8.02|8|8.1|8.28|8.33|8.16|8.21|8.2|8.12|8.12|8.2|7.97||7.81|7.81|7.81|7.8|8.19|8.1|8.15|8.1|7.78|7.71|7.66|7.67|7.82|7.86|7.8
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.659|9.395|8.682|8.618|8.636||||||8.591|8.532|8.382|8.423|8.241|8.136|8.182|8.527|8.641|8.741|8.586|8.668|9.018|8.936|9.123|9.223|9.132|9.391|9.368|9.382|8.909|8.977|9.091|9.091|8.9|8.632|8.623|8.65|8.868|8.945|8.814|8.864|||8.732|8.855|9.009|9.236|9.318|8.841|8.614|9.032|9.364|9.368|9.682|9.909|9.45|9.727|9.359|8.986|9.791|9.827|9.818|10.15|10.023|10.236|10.227|10.727|9.818|8.927|8.023|8.082|8.009|7.591|7.591|7.745|7.623|7.705|7.814|7.741|8.232|8.041|7.736|7.727|7.727|7.005|7.2|7.173|6.955|6.9|6.75|6.695|6.755|6.873|6.786|6.818|6.777|6.977|6.923|6.95|6.995|7.068|7.218|7.127|7.218||||||7.341|7.173|7.227|7.059|7.009|6.932|7.095|7.123|7.132|6.714|7.091|6.864|6.677|6.7|6.591|6.491||6.536|6.577|6.664|6.573|6.3|6.209|6.054|6.027|6.273|6.191|6.186|6.195|6.3|6.332|6.273|6.25|6.209|6.273|6.082|6.041|6.036|6.068|6.023|5.955|5.895|6|5.991|5.832|5.841|5.695|5.536|5.532|5.664|5.659|5.732|5.623|5.732|5.859|5.854|5.768|5.85|5.632|5.609|5.545|5.518|5.773|5.809|5.841|5.854|5.795|5.755|5.773|5.664|5.654|5.6|5.559|5.904|6.123|6.073|6.068|5.845|5.9|5.859|5.836|6.032|6.177|5.927|6.164|6.059||5.955|6.214|6.186|6.432|6.568|6.864|6.595|6.336|6.659|6.477|6.568|6.159|6.186|6.136|5.732|5.609|5.5|5.609|5.4|5.432|||5.395|5.309|5.636|6.05|6.195|6.15|6.182|6.414|6.591|6.309|6.314|6.191|6.059|6.268|6.309|6.259|6.136||6.1|6.109|6.214|6.354|6.273|6.404|6.564|||6.6|6.636|6.818|6.936|6.804|6.545
07860|100941|/equities/sgsb-group|SHANGHAICOMP|13.15|12.92|12.97|12.96|12.89||||||12.89|12.7|12.5|12.36|12.48|12.22|12.09|12.61|12.95|13|12.8|12.67|13.31|13.15|13.28|13.5|13.2|13.18|13.05|13.01|14.13|13.85|14.11|14.5|14.2|13.99|13.5|13.29|13.28|13.05|13.05|13.26|||13.06|12.66|12.89|13.1|12.68|12|11.46|11.51|11.77|11.8|11.98|11.92|11.71|11.65|11.56|11.18|12.1|12.17|12.94|12.79|12.62|12.69|13.21|12.91|12.98|13.02|12.54|12.55|12.45|12.49|12.16|12.48|12.31|12.22|12.85|12.5|13.44|13.32|13.52|13.45|13.3|13.86|13.65|13.76|13.79|13.82|12.52|13.72|13.12|12.83|12.59|12.7|12.2|12.28|12.62|12.35|12.5|11.84|12.18|12.34|12.19||||||12.18|12|12.18|12.68|12.23|12.22|12.01|11.7|11.65|11.78|12.11|11.67|11.62|11.8|11.7|11.88||11.75|11.59|11.53|11.46|11.3|11.19|11.36|11.37|11.98|11.88|11.56|11.75|11.43|11.49|11.43|11.38|11.52|11.62|11.34|11.23|11.21|11.29|11.26|11.4|11.18|11.3|11.21|11.2|11.31|10.79|10.6|10.65|10.98|10.8|11.07|11.08|11.3|11.28|11.42|11.25|11.15|11.19|11.68|11.88|11.41|11.68|11.08|10.99|10.56|10.66|10.56|10.48|10.72|10.59|10.4|10.75|10.43|10.43|10.65|10.86|10.71|10.59|9.79|9.7|9.8|9.86|9.8|10.1|10.32||10.36|10.06|9.97|10.06|9.91|9.76|9.68|9.57|9.9|9.65|9.66|9.97|10.03|9.8|9.6|10.22|10.2|10.02|10.1|10|||9.6|9.34|9.75|10.1|10.7|10.79|10.75|11.68|11.7|11.7|11.61|11.7|12.14|12.3|11.96|11.88|11.7||12|11.25|11.66|10.81|12|10.63|10.7|10.98|9.89|9.84|9.59|10.29|10.05|9.89|9.63
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.721|0.72|0.72|0.714|0.719||||||0.718|0.707|0.701|0.7|0.702|0.697|0.697|0.709|0.71|0.705|0.697|0.694|0.706|0.704|0.708|0.714|0.7|0.699|0.692|0.69|0.69|0.696|0.708|0.7|0.74|0.696|0.688|0.681|0.683|0.685|0.683|0.678|||0.677|0.67|0.676|0.675|0.673|0.666|0.658|0.675|0.67|0.66|0.669|0.665|0.658|0.658|0.657|0.642|0.668|0.67|0.681|0.68|0.675|0.662|0.686|0.693|0.695|0.696|0.679|0.67|0.672|0.67|0.666|0.66|0.665|0.662|0.66|0.66|0.684|0.673|0.679|0.677|0.675|0.674|0.678|0.679|0.668|0.671|0.654|0.653|0.651|0.645|0.638|0.654|0.65|0.645|0.653|0.648|0.656|0.65|0.673|0.684|0.675||||||0.675|0.666|0.663|0.686|0.665|0.675|0.685|0.678|0.679|0.661|0.677|0.659|0.651|0.661|0.646|0.639||0.64|0.628|0.633|0.63|0.619|0.606|0.602|0.599|0.618|0.62|0.605|0.612|0.607|0.612|0.606|0.597|0.599|0.591|0.589|0.586|0.581|0.581|0.573|0.58|0.574|0.576|0.568|0.57|0.574|0.567|0.56|0.563|0.566|0.565|0.566|0.562|0.56|0.557|0.56|0.56|0.554|0.553|0.562|0.561|0.559|0.559|0.555|0.559|0.557|0.553|0.547|0.544|0.542|0.545|0.547|0.55|0.553|0.552|0.558|0.557|0.555|0.558|0.55|0.546|0.543|0.549|0.548|0.55|0.558||0.56|0.563|0.556|0.56|0.556|0.558|0.551|0.549|0.555|0.55|0.554|0.556|0.557|0.558|0.554|0.562|0.56|0.556|0.558|0.552|||0.544|0.54|0.553|0.564|0.564|0.565|0.56|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.57|0.58|0.57||0.57|0.56|0.57|0.57|0.58|0.56|0.56|0.57|0.55|0.55|0.53|0.54|0.54|0.54|0.54
07862|100812|/equities/yatong|SHANGHAICOMP|12.15|11.78|11.59|11.14|11.19||||||11.11|11.02|10.82|10.6|10.55|10.52|10.99|11.17|11.3|10.98|10.86|10.65|10.9|10.91|11.11|11.43|11.1|10.79|10.73|10.15|9.84|9.99|10.2|9.96|10.08|9.94|10.25|10.58|10.72|10.62|10.4|10.35|||10.2|10.64|10.99|10.85|10.75|10.66|11.5|12.55|12.1|12.09|12.15|12.07|11.51|11.71|11.29|11.05|11.34|11.27|11.76|11.68|11.49|11.27|11.75|11.8|11.89|11.95|11.81|11.56|11.43|11.3|11.46|10.95|11.16|11.28|11.03|10.45|10.84|10.73|10.83|10.8|10.77|10.79|10.68|11.13|11.15|10.81|10.44|10.51|10.41|10.49|10.83|11.27|12.5|12.12|10.9|10.82|10.76|10.85|10.94|11|10.98||||||11.3|11.25|10.83|11.19|10.8|11.01|11|10.56|10.68|9.64|9.98|9.9|9.4|9.52|9.47|9.4||9.38|9.35|9.3|9.19|9.11|8.84|8.89|8.88|9.26|9.38|9.31|9.35|9.58|9.3|9.25|9.19|9.18|9.36|9.38|8.9|8.82|8.91|8.9|8.88|8.78|9.06|9.04|8.99|8.88|8.81|8.9|8.72|8.81|8.77|8.62|8.59|8.67|8.83|8.76|8.64|8.58|8.52|8.68|8.95|8.68|8.72|8.65|8.72|8.66|8.63|8.75|8.58|7.67|7.53|7.47|7.4|7.59|7.78|7.98|8.02|7.95|7.99|7.92|7.85|7.92|8.01|7.8|7.92|7.94||7.88|7.93|7.9|7.97|7.91|7.83|7.84|7.77|7.92|7.91|7.86|8.13|8.26|8.33|8.12|8.23|8.16|8.21|8.31|8.1|||7.98|7.8|8.28|8.65|9|9.08|8.78|8.85|8.71|8.79|8.75|8.82|8.83|8.68|8.64|8.52|8.38||8.28|8.37|8.43|8.34|8.9|9.1|8.83|9.01|8.64|8.54|8.3|8.8|8.89|8.9|8.66
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.346|13.231|12.938|12.908|13.823||||||12.846|13.308|12.285|11.154|10.769|10.608|10.608|11.077|11.5|11.346|11.008|10.461|10.9|9.985|10.4|10.6|10.031|10.138|9.885|8.969|8.777|8.877|9.431|9.169|9.115|9.615|10.215|10.285|10.592|10.554|10.577|10.554|||10.392|10.715|11.231|10.477|10.308|10.231|10.215|10.992|11.062|11.5|11.754|10.908|10.815|10.692|10.731|11.162|12.146|11.862|12.1|11.369|11.615|10.962|11.262|11.377|11.238|10.977|10.731|10.762|9.769|9.769|9.538|9.446|9.615|9.692|9.292|8.838|9.385|9.231|9.077|8.985|9.038|8.992|9.146|8.908|8.808|8.6|8.415|8.362|8.392|8.492|8.931|8.808|8.608|8.592|8.731|8.592|8.554|8.631|8.754|8.954|8.885||||||8.792|8.754|8.592|8.777|8.538|8.515|8.769|8.946|8.938|9.092|8.815|8.092|7.954|7.915|7.985|7.992||7.985|7.854|7.731|7.7|7.615|7.531|7.538|7.5|7.7|7.739|7.677|7.823|7.846|7.946|7.931|7.769|7.815|7.754|7.631|7.538|7.577|7.7|7.654|7.692|7.492|7.692|7.615|7.554|7.615|7.446|7.308|7.177|7.162|7.054|7.115|7.038|7.208|7.215|7.239|7.154|7.1|7.154|7.392|7.415|7.285|7.192|7.131|7.162|7.077|7.054|7.008|6.946|7.008|6.939|6.939|6.931|7.054|7.192|7.239|7.223|7.108|7.169|7.185|7.123|7.115|7.215|7.123|7.162|7.377||7.415|7.523|7.385|7.369|7.385|7.346|7.338|7.215|7.354|7.692|7.5|7.638|7.739|7.546|7.369|7.308|7.231|7.408|7.439|7.385|||7.254|7.131|7.308|7.469|7.646|7.985|7.9|8.023|8.154|8.123|8.077|8.146|8.369|8.5|8.392|8.315|8.131||8|8.254|8.177|7.846|8.154|8.308|7.715|7.9|7.561|7.477|7.046|7.377|7.3|7.346|7.1
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|16.93|17.05|16.99|16.78|17.18||||||16.77|16.61|16.7|16.26|16.3|16.16|15.9|16.33|17|16.83|16.89|16.35|17.12|17.18|17.67|18.03|17.03|16.9|16.49|15.85|15.65|15.86|16.65|16.35|16.44|16.38|17.01|17.85|18.6|18.01|17.9|17.8|||17.55|18|18.12|17.52|17.64|17.4|17.62|18.2|17.69|17.65|17.86|18.02|17.71|17.84|17.88|16.9|15.98|15.87|16.8|16.25|16.12|15.7|16.16|16.31|16.55|17.08|15.23|15.08|14.74|14.38|14.15|14|14.8|14.36|14.2|13.15|12.77|12.4|12.46|12.4|12.42|12.66|12.75|12.57|12.52|11.86|11.6|11.55|11.47|11.9|11.98|12.13|12.05|12.27|12.5|12.54|12.52|12.62|12.76|13.12|13.2||||||12.77|12.81|12.68|12.95|12.68|12.68|12.79|12.27|12.29|12.49|12.43|12.35|12.21|12.43|12.6|||12.78|12.52|12.51|12.46|12.45|12.11|11.96|12.04|12.19|12.63|12.55|12.4|12.63|12.79|12.87|12.56|12.6|12.6|12.35|11.84|12.1|12.2|11.63|11.62|11.4|11.49|11.25|11.3|11.33|11.29|10.78|10.56|10.7|10.67|10.87|10.95|10.95|11.02|10.99|10.85|10.69|10.75|11.18|11.43|11.52|11.44|11.32|10.9|11.02|10.79|10.71|10.65|11.14|11.1|11.26|11.11|10.98|11.22|10.97|11|11.1|11.78|11.75|11.73|12.12|12.29|12.31|12.68|12.8||12.3|12.02|12.1|12.25|11.94|11.85|11.91|12|13.09|13.15|12.91|13.16|13.04|13.09|12.91|13.06|12.93|13.18|13.5|13.38|||12.96|11.68|12.31|12.6|12.65|12.83|12.17|12|11.66|11.65|11.08|11.36|11.59|11.15|10.9|10.95|10.6||10.36|10.62|10.46|10.3|10.76|10.9|10.83|10.78|10.06|9.55|8.95|8.83|8.71|8.76|8.7
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.698|1.686|1.68|1.684|1.699||||||1.69|1.691|1.683|1.664|1.655|1.636|1.627|1.643|1.691|1.684|1.684|1.68|1.712|1.707|1.71|1.745|1.689|1.674|1.666|1.641|1.604|1.656|1.686|1.679|1.657|1.64|1.711|1.726|1.744|1.75|1.732|1.723|||1.688|1.688|1.726|1.678|1.65|1.632|1.694|1.783|1.709|1.71|1.737|1.77|1.739|1.71|1.73|1.627|1.613|1.554|1.566|1.525|1.52|1.485|1.531|1.522|1.519|1.55|1.422|1.403|1.392|1.379|1.366|1.381|1.386|1.365|1.364|1.323|1.322|1.31|1.302|1.301|1.303|1.308|1.318|1.32|1.309|1.288|1.267|1.269|1.251|1.282|1.278|1.275|1.279|1.287|1.3|1.288|1.293|1.296|1.304|1.335|1.336||||||1.313|1.31|1.312|1.328|1.298|1.304|1.321|1.299|1.295|1.288|1.281|1.278|1.273|1.275|1.28|||1.284|1.272|1.275|1.271|1.267|1.249|1.25|1.25|1.25|1.259|1.253|1.264|1.275|1.28|1.266|1.259|1.27|1.272|1.263|1.252|1.252|1.265|1.24|1.248|1.246|1.228|1.228|1.225|1.22|1.205|1.183|1.178|1.196|1.195|1.193|1.191|1.195|1.203|1.198|1.194|1.179|1.186|1.2|1.2|1.201|1.207|1.198|1.181|1.192|1.192|1.185|1.182|1.19|1.2|1.194|1.199|1.199|1.2|1.197|1.2|1.181|1.192|1.201|1.2|1.192|1.2|1.222|1.215|1.224||1.219|1.221|1.228|1.237|1.223|1.224|1.227|1.216|1.265|1.288|1.292|1.322|1.335|1.35|1.353|1.34|1.331|1.335|1.35|1.336|||1.304|1.277|1.298|1.289|1.288|1.305|1.298|1.299|1.302|1.295|1.282|1.29|1.297|1.29|1.283|1.298|1.287||1.26|1.255|1.225|1.238|1.268|1.255|1.24|1.234|1.222|1.182|1.162|1.165|1.156|1.15|1.105
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|24.59|24|22.995|22.94|23.845||||||24.1|23.96|23.945|21.85|20.75|20.27|20.9|21|19.5|19.355|18.69|18|19.23|19|18.9|18.525|18.625|19.225|18.95|19.05|18.4|17.95|17.04|17.29|18.075|17.505|18|||||||||||16.445|15.985|16|16.005|17|17.55|17.5|17.755|18.3|18.1|17.6|17.45|17.76|17.55|17.95|19.05|18.755|19|18.75|20.07|19.555|18.8|17.975|18|17.92|17.93|18.05|17.505|17.575|17|16.68|17.155|16.785|17.915|18.355|18.155|17.925|17.3|17.76|16.695|15.75|15.575|15.325|14.945|15.065|15.2|15.455|15.83|15.4|14.665|15.74||||||||||||||||||||||||||||||||||||||||||||||||||||||30.21|30.2|30.62|30.58|30.37|30.9|28.86|28.66|29|28.78|29.2|28.49|29.1|29.95|29.19|28.81|28.62|29.55|30.2|29.55|30.05|29.77|30.19|30.23|29.82|29.81|30.09|29.69|30.8|30.1|29.32|29.16|30.39|31.72|31.64|31.5|34.5||33.8|31.81|32.19|31.95|30.66|29.35|29.74||29.8|29|27.9|28.03|28|27.12|27.6|26.55|26.39|26.96|26.85|27.2|27.12|27.46|27.79|28.45|28.38|28.56|28.74|28.29|||27.99|27.56|28.13|28.98|28.52|29.46|30.49|30.35|29.99|29.98|29.44|28.69|28.14|28.2|28.36|28.37|27.85||28.4|28.3|29.3|28.3|27.67|28.61|29.7|30.23|29.87|29.8|29.86|30.3|30.48|30.38|29.41
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.894|1.826|1.732|1.697|1.746||||||1.788|1.747|1.73|1.641|1.563|1.547|1.511|1.535|1.492|1.475|1.439|1.423|1.49|1.45|1.435|1.45|1.429|1.437|1.41|1.409|1.344|1.35|1.335|1.323|1.327|1.305|1.328|||||||||||1.228|1.198|1.192|1.215|1.265|1.29|1.278|1.301|1.295|1.254|1.237|1.23|1.202|1.215|1.259|1.272|1.256|1.26|1.204|1.25|1.25|1.215|1.175|1.147|1.116|1.093|1.103|1.104|1.099|1.075|1.062|1.075|1.074|1.087|1.081|1.099|1.087|1.079|1.1|1.073|1.06|1.036|1.036|1.008|1.036|1.05|1.055|1.059|1.024|1.025|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||2.044|2.041|2.039|2.025|2|1.985|1.942|1.939|1.915|1.911|1.907|1.881|1.914|1.9|1.894|1.87|1.867|1.875|1.9|1.885|1.88|1.9|1.906|1.897|1.853|1.84|1.84|1.806|1.831|1.805|1.824|1.793|1.845|1.878|1.879|1.851|1.9||1.879|1.832|1.853|1.849|1.789|1.789|1.828||1.829|1.825|1.771|1.778|1.801|1.75|1.733|1.7|1.718|1.7|1.696|1.711|1.72|1.752|1.778|1.77|1.766|1.819|1.809|1.8|||1.799|1.772|1.86|1.893|1.893|1.896|1.932|1.929|1.892|1.892|1.901|1.908|1.891|1.884|1.858|1.88|1.859||1.846|1.845|1.884|1.885|1.923|1.926|2|2.012|1.98|1.991|1.965|2.006|2|1.99|1.951
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|23.79|22.78|22.65|22.5|22.55||||||22.6|22.42|22.29|21.87|21.8|21.49|21.56|21.95|22.4|22.51|22|22.3|23.36|23.65|23.35|23.24|23.1|23.7|23.5|23.5|22.1|21.8|21.78|21.06|21.24|20.9|21.67|21.71|21.35|21.7|20.78|21.52|||21.39|21.31|21.94|22.21|22.4|21.49|20.91|23.25|23.85|24.1|24.8|25.49|25.01|24.8|24.5|24.03|26.49|27|27.01|27.44|27.32|26.7|27.4|27.99|27.51|27.27|27.88|27.41|26.99|26.4|27.1|26.59|26.61|28.51|30.43|29.6|29.9|28.23|28.3|26.9|27.09|27.44|27.25|26.88|27.17|26.98|25.97|28.46|29.1|30.4|27.25|26.75|25.04|24.1|24.3|23.73|23.9|24.29|24.13|24.35|24.45||||||24.26|24.3|24.13|24.48|23.64|23.2|23.42|23.3|23.38|23.15|24.24|24.31|24.8|24.28|23.79|24.08||24.29|24.12|24.3|24.06|23.5|22.97|23.08|22.99|23.69|23.83|24.06|24.99|24.8|23.3|22.99|22.86|22.95|23.34|23.82|23.73|24|24.6|24.4|25.31|27.08|24.1|22.8|21.64|19.67|17.88|16.25|14.77|13.43|12.21|11.1|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|11.68|11.98|11.88|11.78|12.05||||||11.67|11.09|11.09|10.9|10.28|10.07|10.25|10.5|10.55|10.83|10.78|10.82|10.28|9.7|9.79|9.71|9.1|8.95|8.73|8.42|8.2|8.31|8.28|8.27|7.91|7.81|8.04|8.05|8.29|8.29|8.37|8.25|||8.12|8.2|8.07|7.61|7.56|7.4|7.29|7.7|7.93|7.85|8.11|8.08|7.7|7.74|7.47|7.31|7.61|7.62|8.09|7.91|8.1|7.9|7.8|7.78|7.5|7.49|7.46|7.62|7.29|7|7.07|6.93|6.97|7.03|6.9|6.57|6.75|6.75|6.73|6.7|6.73|6.8|6.65|6.6|6.66|6.48|6.37|6.26|6.31|6.48|6.5|6.62|6.65|6.69|6.72|6.73|6.77|6.78|6.85|6.89|6.86||||||6.81|6.75|6.61|6.7|6.57|6.57|6.73|6.76|6.79|6.52|6.7|6.56|6.5|6.45|6.43|6.46||6.43|6.39|6.37|6.31|6.19|6.17|6.25|6.23|6.34|6.46|6.35|6.34|6.27|6.3|6.24|6.2|6.28|6.3|6.19|6.13|6.12|6.17|6.15|6.15|6.07|6.18|6.16|6.12|6.1|5.94|5.88|5.8|5.86|5.8|5.82|5.74|5.85|5.8|5.81|5.75|5.7|5.68|5.85|5.94|5.88|5.87|5.83|5.81|5.77|5.73|5.71|5.67|5.75|5.82|5.75|5.71|5.8|5.92|6.06|6.02|5.99|6.08|6|5.97|6.02|6.09|6.01|6.12|6.25||6.3|6.26|6.27|6.36|6.32|6.3|6.31|6.35|6.59|6.62|6.5|6.69|6.76|6.76|6.63|6.52|6.51|6.5|6.55|6.5|||6.4|6.19|6.34|6.75|6.94|6.89|6.72|6.92|6.92|6.91|6.81|7.05|7.06|6.82|6.85|6.68|6.51||6.5|6.39|6.42|6.31|6.74|6.71|6.62|6.78|6.59|6.53|6.01|6.35|6.21|6.33|6.12
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.554|0.553|0.557|0.555|0.561||||||0.56|0.563|0.56|0.552|0.555|0.555|0.555|0.557|0.561|0.549|0.534|0.528|0.535|0.526|0.536|0.537|0.525|0.526|0.52|0.516|0.51|0.528|0.536|0.535|0.534|0.53|0.544|0.551|0.552|0.548|0.55|0.545|||0.548|0.532|0.547|0.55|0.553|0.527|0.527|0.54|0.545|0.539|0.518|0.521|0.52|0.51|0.498|0.491|0.497|0.496|0.505|0.499|0.497|0.49|0.49|0.494|0.492|0.498|0.491|0.488|0.483|0.476|0.476|0.473|0.473|0.476|0.482|0.475|0.482|0.484|0.481|0.482|0.482|0.485|0.482|0.483|0.484|0.484|0.477|0.477|0.479|0.482|0.486|0.489|0.488|0.49|0.488|0.484|0.485|0.489|0.495|0.496|0.499||||||0.496|0.495|0.495|0.496|0.48|0.486|0.488|0.487|0.484|0.486|0.495|0.491|0.486|0.487|0.481|0.486||0.483|0.482|0.48|0.482|0.482|0.478|0.479|0.471|0.475|0.476|0.477|0.48|0.481|0.482|0.475|0.473|0.474|0.469|0.471|0.473|0.463|0.464|0.464|0.474|0.463|0.46|0.459|0.46|0.459|0.454|0.453|0.45|0.449|0.446|0.445|0.445|0.445|0.448|0.45|0.45|0.441|0.446|||0.452|0.45|0.445|0.446|0.441|0.444|0.44|0.435|0.442|0.445|0.445|0.444|0.444|0.449|0.453|0.454|0.45|0.451|0.453|0.449|0.449|0.453|0.45|0.454|0.457||0.461|0.461|0.465|0.465|0.462|0.458|0.463|0.461|0.464|0.461|0.462|0.468|0.469|0.467|0.465|0.465|0.461|0.469|0.474|0.452|||0.454|0.449|0.456|0.464|0.463|0.466|0.463|0.464|0.467|0.467|0.464|0.464|0.468|0.463|0.462|0.458|0.461||0.459|0.464|0.461|0.455|0.46|0.455|0.456|0.458|0.451|0.451|0.45|0.456|0.457|0.458|0.453
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|7.051|6.756|6.763|6.692|6.731||||||6.442|6.397|6.449|6.532|6.218|5.897|5.917|5.833|6.09|6.09|6.135|5.872|6.25|6.538|6.423|6.551|6.09|5.904|5.763|5.5|5.16|5.128|5.128|4.84|4.981|4.897|4.987|5.154|5.442|5.365|5.397|5.391|||5.423|5.538|5.494|5.353|4.994|5|5.295|5.679|5.282|4.981|5.013|5.064|4.654|4.474|4.423|4.391|4.327|4.083|4.244|4.16|4.122|4.006|4.071|4.038|4.077|4.038|3.782|3.737|3.596|3.667|3.609|3.558|3.577|3.571|3.609|3.449|3.66|3.583|3.59|3.603|3.5|3.333|3.327|3.327|3.199|3.135|3.058|3.071|3.083|3.128|3.167|3.186|3.179|3.205|3.179|3.173|3.205|3.179|3.212|3.224|3.224||||||3.179|3.154|3.154|3.199|3.147|3.115|3.205|3.231|3.147|3.103|3.147|3.147|4.84|4.85|4.83|4.86||4.84|4.82|4.69|4.66|4.53|4.5|4.55|4.55|4.68|4.71|4.64|4.69|4.64|4.64|4.61|4.6|4.63|4.63|4.63|4.63|4.62|4.65|4.63|4.63|4.58|4.5|4.51|4.48|4.43|4.34|4.34|4.25|4.25|4.25|4.25|4.21|4.27|4.23|4.24|4.19|4.18|4.2|4.26|4.27|4.28|4.3|4.29|4.28|4.3|4.25|4.24|4.2|4.21|4.2|4.25|4.24|4.31|4.42|4.46|4.554|4.523|4.538|4.531|4.492|4.415|4.485|4.462|4.515|4.546||4.523|4.538|4.515|4.554|4.608|4.515|4.523|4.477|4.523|4.538|4.546|4.592|4.569|4.623|4.538|4.538|4.523|4.577|4.592|4.615|||4.654|4.523|4.531|4.638|4.677|4.754|4.692|4.769|4.785|4.8|4.777|4.885|4.838|4.831|4.815|4.808|4.731||4.677|4.777|4.739|4.731|4.869|4.792|4.808|4.846|4.731|4.708|4.531|4.631|4.677|4.538|4.462
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|11|10.95|10.93|10.7|10.86||||||10.78|10.58|10.5|10.4|10.45|10.33|10.33|10.62|10.98|10.95|10.64|10.78|11.09|10.98|11.14|11.25|10.93|11.15|11.04|10.71|10.55|11.35|11.58|11.39|11.5|11.43|11.75|12|12.03|11.76|12.39|11.27|||10.98|11.17|11.37|11.15|10.94|10.93|11.5|11.4|10.82|10.9|11.26|10.75|10.8|10.7|10.63|10.45|11.05|10.88|11.58|10.91|10.68|10.53|10.26|10.37|10.3|10.25|10.12|9.9|9.82|9.78|9.73|9.88|10.14|10.12|10.25|9.88|10.02|9.82|9.85|9.91|10.09|10.09|10.14|9.89|9.91|9.7|9.42|9.32|9.45|9.58|9.9|10.17|9.98|10.05|10.33|10.4|10.28|9.85|9.88|9.57|9.59||||||9.63|9.42|9.4|9.52|9.58|9.23|9.25|9.21|9.11|9.02|9.38|9.13|8.95|9.05|9.1|9.01||8.98|8.92|8.85|8.76|8.67|8.61|8.56|8.5|8.75|8.95|8.84|8.87|8.95|8.92|8.88|8.72|8.87|8.75|8.75|8.66|8.65|8.91|8.94|8.84|8.61|8.66|8.59|8.59|8.68|8.6|8.37|8.19|8.23|8|8.07|8.14|8.11|8.1|8.13|8|7.88|7.85|7.95|7.97|7.94|7.99|7.98|7.91|7.88|7.9|7.87|7.83|7.83|7.85|7.69|7.6|7.79|7.8|7.88|7.89|7.78|7.78|7.79|7.75|7.76|7.83|7.79|7.83|7.81||7.84|7.95|7.92|7.99|8|7.95|8.02|7.88|7.93|7.97|8.02|8.21|8.3|8.64|7.97|7.82|7.67|7.77|7.77|7.72|||7.75|7.65|7.93|8.08|8.07|8.04|8.07|8.14|8.2|8.18|8.17|8.3|8.28|8.28|8.31|8.27|8.12||8.08|8.19|8.1|8.03|8.1|8.23|8.22|8.36|8.26|8.23|7.93|8.1|8.05|8.11|8
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.767|6.453|6.287|6.24|6.18||||||6.207|6.253|6.067|6.113|5.94|5.707|5.58|5.64|5.867|5.933|5.807|5.693|6.08|6|6.187|6.3|5.933|5.927|5.787|5.487|5.34|5.42|5.5|5.553|5.533|5.48|5.52|5.707|6|5.98|5.833|5.713|||5.493|5.78|5.767|5.387|5.293|5.233|5.433|5.533|5.453|5.573|5.84|5.787|5.38|5.407|5.12|4.933|5.333|5.327|5.6|5.48|5.467|5.107|5.227|5.167|5.133|5.04|4.873|4.867|4.227|4.12|4.08|4.087|4.12|4.153|4.153|3.933|4.047|3.967|4.007|4.02|3.96|4.007|4.067|3.94|3.953|3.887|3.787|3.753|3.72|3.693|3.72|3.793|3.76|3.853|3.993|3.98|3.953|3.953|3.847|3.913|3.847||||||3.86|3.8|3.78|3.847|3.773|3.62|3.587|3.587|3.52|3.48|3.607|3.533|3.48|3.513|3.467|3.493||3.473|3.48|3.433|3.4|3.367|3.36|3.373|3.373|3.467|3.467|3.427|3.453|3.467|3.447|3.447|3.42|3.473|3.467|3.44|3.413|3.387|3.427|3.46|3.38|3.307|3.353|3.32|3.347|3.333|3.293|3.247|3.227|3.24|3.227|3.287|3.247|3.313|3.287|3.273|3.253|3.253|3.187|3.24|3.24|3.253|3.307|3.193|3.16|3.193|3.213|3.147|3.053|3.087|3.087|3.06|3.053|3.127|3.14|3.187|3.213|3.187|3.227|3.2|3.187|3.16|3.187|3.14|3.233|3.267||3.273|3.3|3.273|3.307|3.3|3.28|3.267|3.253|3.267|3.293|3.293|3.373|3.387|3.407|3.38|3.373|3.327|3.353|3.313|3.313|||3.28|3.267|3.313|3.367|3.42|3.467|3.407|3.553|3.48|3.473|3.46|3.487|3.433|3.473|3.453|3.44|3.4||3.373|3.393|3.427|3.4|3.587|3.533|3.473|3.547|3.493|3.447|3.307|3.46|3.493|3.427|3.36
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.46|12.2|12.06|11.85|11.71||||||11.73|11.67|11.57|11.4|11.25|11.29|11.15|11.32|11.49|11.48|11.52|11.07|11.4|11.32|11.28|11.24|10.96|10.84|10.75|10.5|10.44|10.69|10.96|10.71|10.9|10.6|10.77|11.1|11.15|11.27|11.04|10.95|||11.22|10.76|10.98|11.1|10.77|10.72|10.59|10.92|11.34|11.11|11.3|11.43|11.23|11.23|11.1|10.72|11.27|11.54|12.26|12.18|12.16|11.98|12.26|12.18|11.8|11.53|11.25|11.34|11.26|11.06|10.99|11.03|11.15|11.09|11.29|11.04|11.39|11.38|11.62|11.49|11.68|11.26|11.15|11.05|11.25|11.14|10.79|10.67|10.8|10.75|10.8|11.06|10.85|11.14|11.6|11.66|11.77|11.62|11.76|11.97|11.95||||||11.71|11.37|11.02|11.28|11.23|11.11|11.35|11.4|11.36|11.28|11.15|10.93|10.73|10.9|10.86|10.81||11.8|10.52|10.34|10.27|10.13|10.01|10.15|10.1|10.34|10.49|10.42|10.58|10.75|10.64|10.5|10.35|10.42|10.41|10.51|10.6|10.4|10.31|10.33|10.38|10.16|10.32|10.19|10.35|10.4|10.26|10.29|10.2|10.13|10.13|10.19|10.05|10.11|10.16|9.98|9.88|9.61|9.56|9.81|9.84|9.81|9.86|9.73|9.84|9.83|9.76|9.82|9.33|9.38|9.45|9.37|9.2|9.51|9.7|9.7|9.64|9.56|9.74|9.68|9.54|9.7|9.85|9.76|9.9|10.17||10.18|10.3|10.36|10.25|10.23|10.18|10.2|10.35|10.27|10.29|10.2|10.67|10.49|10.44|10.32|10.2|10.3|10.4|10.26|10.13|||9.95|9.79|9.98|10.23|10.26|10.31|10.54|10.76|10.85|11.13|11|11.01|10.75|10.72|10.71|10.77|10.6||10.55|10.54|10.47|10.4|11.3|11.32|11.22|11.49|11.45|11.3|10.81|11.28|11.25|11.03|10.8
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.768|0.764|0.759|0.756|0.765||||||0.759|0.759|0.76|0.751|0.754|0.751|0.753|0.751|0.761|0.756|0.76|0.747|0.76|0.748|0.74|0.737|0.74|0.733|0.73|0.728|0.728|0.736|0.738|0.743|0.742|0.736|0.737|0.737|0.746|0.746|0.745|0.749|||0.744|0.739|0.745|0.744|0.732|0.73|0.731|0.741|0.749|0.746|0.747|0.756|0.744|0.735|0.73|0.72|0.733|0.722|0.74|0.728|0.733|0.722|0.742|0.744|0.74|0.745|0.726|0.727|0.718|0.725|0.721|0.727|0.727|0.722|0.726|0.722|0.728|0.73|0.734|0.734|0.743|0.739|0.737|0.726|0.731|0.735|0.723|0.729|0.721|0.732|0.726|0.734|0.735|0.735|0.736|0.735|0.743|0.741|0.747|0.756|0.758||||||0.753|0.741|0.737|0.741|0.732|0.725|0.733|0.737|0.744|0.738|0.746|0.743|0.734|0.736|0.736|0.732||0.723|0.721|0.72|0.717|0.706|0.703|0.7|0.7|0.705|0.723|0.718|0.721|0.719|0.722|0.715|0.715|0.714|0.703|0.706|0.71|0.704|0.702|0.697|0.694|0.688|0.69|0.684|0.686|0.684|0.682|0.684|0.678|0.676|0.675|0.676|0.67|0.674|0.678|0.677|0.671|0.659|0.666|0.674|0.669|0.675|0.67|0.669|0.671|0.669|0.663|0.665|0.65|0.658|0.665|0.664|0.66|0.661|0.668|0.674|0.674|0.677|0.677|0.678|0.68|0.68|0.679|0.68|0.674|0.686||0.687|0.693|0.684|0.688|0.688|0.682|0.685|0.683|0.683|0.677|0.674|0.684|0.676|0.68|0.68|0.677|0.67|0.682|0.68|0.673|||0.68|0.669|0.685|0.685|0.688|0.686|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.68||0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71
07885|100760|/equities/sh-dragon|SHANGHAICOMP|13.85|13.97|13.71|13.6|13.79||||||13.57|13.41|13.37|13.24|13.09|12.8|13|13.03|13.38|13.62|13.69|13.05|13.64|13.47|13.85|14.23|12.7|12.43|12.3|11.68|11.4|11.3|11.57|11.27|11.51|11.25|11.3|11.5|11.55|11.28|11.11|10.78|||10.66|11.01|11.4|11.35|11.27|11.11|11|11.9|12.3||12.5|12.55|12.2|12.29|12.14|11.73|12.06|12|12.63|12.49|12.4|12.28|12.58|12.78|12.86|12.89|12.44|12.68|12.15|11.93|12.18|12.11|12.45|12.35|12.7|11.7|12.2|11.81|11.75|11.4|11.66|11.6|11.69|11.58|11.67|10.77|10.43|10.26|10.2|10.5|10.66|11.06|10.94|11.45|11.41|11.79|11.55|11.51|11.57|11.53|11.33||||||11.38|11.4|11.35|11.36|11|10.72|10.68|10.62|10.61|10.7|10.9|10.75|10.59|10.84|10.8|10.67||10.65|10.35|10.32|10.03|9.87|9.74|9.99|9.88|9.95|10.31|10.62|10.5|10.21|10.26|10.26|9.88|9.98|9.86|9.68|9.44|9.29|9.45|9.5|9.53|9.21|9.3|9.15|9.26|9.23|9.14|9.14|9.4|9.31|9.11|9.08|9.02|9.06|9.01|8.79|8.73|8.56|8.51|8.8|8.96|9.18|9.01|8.66|8.53|8.5|8.36|8.29|8.19|8.33|8.32|8.29|8.21|8.51|8.57|8.86|8.9|8.88|9|8.95|8.88|8.84|9.03|8.85|9|9.01||9.18|8.53|8.52|8.54|8.39|8.32|8.31|8.3|8.4|8.32|8.31|8.58|8.6|8.68|8.48|8.51|8.45|8.59|8.52|8.48|||8.34|8.12|8.86|9.11|9.38|9.56|9.33|9.48|9.5|9.8|9.71|9.4|9.44|9.65|9.75|9.62|9.43||9.29|9.25|9.31|9.17|9.46|9.72|10|10.03|10.42|10.78|10.1|10.52|9.25|9.28|9.14
07886|101087|/equities/great-wisdom|SHANGHAICOMP|25.46|23.35|22.99|22.4|23.5||||||23.35|23.35|23.06|23.01|19.58|20.6|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76|7.96|7.24|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.91|6|6.07|6.1|6.07|5.97|5.9|6.06|6.02|6.11|6.18|6.17|6.28|5.94|5.85|5.94|5.85|6|6.06|5.98|5.91|6.15|6.14|6.31|6.32|6.34|6.43|6.82|6.96|7.05|7.14|7.04|7.07|7.11||7.09|7.35|7.2|7.21|7.22|6.93|7.15|7.16|7.06|6.93|6.99|7.16|7.18|7|6.88|6.86|6.74|7.07|7|6.77|||6.75|6.545|6.427|6.646|7.118|7.364|7.054|7.1|7.264|7.809|7.509|7.2|7.2|7.091|6.955|6.909|6.8||6.618|6.436|6.436|6.191|6.255|6.491|6.654|6.727|6.727|6.664|6.382|6.636|6.545|6.391|5.991
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|10.29|10.21|9.9|9.55|9.7||||||9.71|9.82|9.59|9.65|9.58|9.29|10.2|10.21|10.6|10.47|10.24|10.11|11.45|10.9|10.75|10.88|10.35|9.81|9.91|9.22|9|8.8|9.9|9.13|9.15|8.94|9.1|9.56|9.8|8.58|8.3|8.5|||7.48|7.67|7.59|7.57|7.27|7.36|7.86|8|7.72|7.3|7.4|7.52|7.25|7.25|7.36|7.01|7.43|6.99|6.94|6.57|6.41|6.23|6.35|6.43|6.32|6.38|6.29|6.23|6.11|6.17|6.38|6.34|6.15|5.99|6.25|6.22|6.62|6.37|6.49|6.23|6.24|5.97|5.96|5.81|5.7|5.9|5.28|5.25|5.21|5.31|5.45|5.6|5.51|5.61|5.81|5.95|5.91|5.78|6|5.5|5.39||||||5.49|5.65|5.1|4.55|4.37|4.25|4.33|4.35|4.33|4.32|4.49|4.39|4.28|4.38|4.33|4.29||4.26|4.21|4.03|4.01|3.95|3.98|3.95|3.92|4.01|4.04|4.02|4.08|4.03|4.03|3.99|3.97|4.01|4|4.03|4.02|4|4.03|4.05|4.07|3.97|4.02|4.01|4.04|4.01|4.02|3.95|3.91|3.96|3.9|3.91|3.87|3.89|3.86|3.87|3.83|3.8|3.8|3.86|3.85|3.84|3.86|3.84|3.82|3.84|3.83|3.82|3.78|3.78|3.78|3.76|3.75|3.82|3.86|3.86|3.9|3.82|3.8|3.74|3.64|3.65|3.66|3.63|3.64|3.67||3.64|3.68|3.67|3.71|3.73|3.71|3.7|3.68|3.72|3.72|3.73|3.8|3.8|3.84|3.89||3.67|3.7|3.71|3.7|||3.67|3.64|3.75|3.8|3.88|3.93|3.9|3.89|3.84|3.89|3.86|3.94|3.93|3.98|3.96|3.98|3.87||3.82|3.9|3.94|3.88|3.98|3.9|3.92|3.98|3.93|3.86|3.72|3.8|3.81|3.79|3.79
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|13.12|12.99|12.43|12.26|12.2||||||12.23|12.5|11.68|11.54|11.82|11.38|12.04|13.4|13|12.5|11.3|11.01|12.27|10.9|9.88|9.81|9|8.5|8.4|8.05|7.9|8|8.35|8.08|8.24|8.17|8.45|8.55|8.8|8.08|8.22|7.86|||7.45|7.8|7.76|7.65|7.38|7.51|8.26|7.79|7.54|7.65|7.65|7.69|7.67|7.85|8|7.51|7.3|7.05|7.42||6.9|6.88|7.2|7.14|7.44|7.48|7.1|7.19|7.11|6.78|6.39|6.5|6.5|6.57|6.6|6.1|6.2|5.9|5.65|5.43|5.47|5.32|5.38|5.31|5.1|5.09|4.92|4.92|4.93|5.06|5.21|5.02|4.98|5.09|5.08|5.07|5.14|5.17|5.13|5.09|5.09||||||5.08|5.06|4.99|4.96|4.86|4.82|4.9|4.89|4.86|4.84|4.94|4.91|4.8|4.76|4.78|4.79||4.77|4.75|4.7|4.67|4.64|4.59|4.64|4.61|4.66|4.7|4.63|4.68|4.67|4.62|4.59|4.55|4.61|4.59|4.61|4.58|4.58|4.66|4.66|4.63|4.57|4.6|4.58|4.63|4.83|4.68|4.58|4.59|4.61|4.57|4.6|4.67|4.66|4.51|4.52|4.49|4.44|4.38|4.43|4.41|4.39|4.4|4.36|4.36|4.37|4.34|4.32|4.28|4.3|4.29|4.31|4.28|4.37|4.38|4.43|4.44|4.43|4.36|4.33|4.32|4.33|4.33|4.3|4.33|4.32||4.33|4.37|4.35|4.36|4.34|4.31|4.33|4.3|4.3|4.35|4.34|4.43|4.47|4.48|4.41|4.4|4.4|4.46|4.47|4.48|||4.48|4.38|4.52|4.66|4.74|4.76|4.76|4.79|4.82|4.8|4.81|4.9|4.92|4.91|4.89|4.89|4.76||4.76|4.83|4.83|4.79|4.87|4.86|4.92|4.99|4.87|4.88|4.65|4.8|4.82|4.77|4.72
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|16.5|15.35|14.83|15.08|14.84||||||14.72|14.47|14.2|14.02|13.62|13.82|13.15|13.12|13.35|13.5|13.36|13.02|13.2|13.26|13.7|13.55|13.2|13.23|12.71|12.36|11.95|12.1|12.26|12.24|11.82|11.6|11.93|12.28|12.1|12.15|12.04|11.78|||11.58|11.66|12.05|11.99|11.95|11.65|11.51|12.7|13.02|13.03|13.48|13.76|13.4|13.7|13.28|12.91|13.8|13.5|14.32|14.36|14.77|14.52|15.01|15|14.03|14.15|14.16|14.47|14.06|13.99|13.86|13.34|12.6|12.5|12.89|12.52|13.15|12.95|13.49|13.34|13.36|13.59|13.46|13.3|13.15|13.29|13.04|12.84|12.44|12.36|12.75|13.16|12.81|13.21|13.5|13.25|13.47|13.18|13.5|13.59|12.48||||||12.37|12.2|12.19|12.55|12.64|12.64|12.36|12.1|12.1|11.62|12.1|11.95|11.88|11.57|11.46|11.5||11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.04|10|||9.9|9.56|9.9|10.2|10.42|10.61|10.44|10.94|10.88|11|11.04|11.18|10.8|10.45|10.55|10.55|10.49||10.15|10.3|9.92|9.79|9.95|10.33|10.24|10.45|10.39|10.25|9.94|10.14|10.1|10.01|9.74
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|22.77|22.75|22.73|22.5|22.9||||||22.56|22.4|21.98|21.77|21.7|21.35|21.52|21.8|22.69|22.91|22.68|22.21|22.63|22.85|23.12|23.3|22.18|22.48|22.31|21.63|21.46|21.88|21.96|21.75|22.14|21.88|22.09|22.3|22.32|22.51|21.41|21.05|||20.93|20.81|21.08|20.68|20.62|20.77|20.53|20.95|21.16|21.52|22.01|22.35|22.06|21.62|21.91|21.2|21.73|22|21.71|21.17|20.72|20.6|20.36|20.38||21|21.05|21.1|20.6|20.67|19.9|19.4|20.1|19.01|19.1|18.89|19.08|18.94|19.08|18.96|19.02|19.41|19.56|19.49|19.29|19.28|18.95|18.78|19.06|19.3|19.79|19.89|19.65|19.59|19.45|19.24|19.67|19.47|19.42|19.67|19.16||||||19.25|18.84|18.7|18.96|18.68|18.52|18.9|18.82|18.64|18.61|19.28|19.24|19.18|19.5|19.38|19.23||19.31|18.94|18.85|18.78|18.47|18.39|18.6|18.75|19.1|19.02|18.6|18.67|18.5|18.65|18.61|18.5|18.84|18.89|18.97|18.75|18.68|18.77|18.97|19.06|18.93|18.68|18.81|18.95|19.09|18.85|18.28|18.15|18.57|18.34|18.49|18.13|18.34|18.69|18.58|18.21|18.38|18.87|18.99|18.81|19.08|19.17|19|19.57|19.9|20|19.69|19.35|19.49|19.13|19.22|19.01|19.46|19.99|20.36|20.5|20.39|20.38|19.85|19.59|19.51|19.68|19.31|19.95|19.9||19.61|19.65|19.18|19.72|19.11|19|18.65|18.27|18.58|18.81|19.1|19.1|18.9|18.93|18.55|18.71|18.68|19.31|19.13|19.1|||18.75|18.37|19.18|19.58|20.16|19.99|19.42|19.43|19.73|19.51|19.82|19.73|20.2|20.63|20.65|19.8|19.1||19.13|19.48|20.6|20.04|19.89|20.38|21.16|21.5|21.21|21.49|21.3|22.98|23.38|22.93|21.5
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.633|8.444|8.296|8.207|8.284||||||8.391|8.112|8.112|8.024|7.959|7.965|7.811|7.929|7.982|7.935|7.822|7.722|7.982|8.018|8.107|8.213|7.911|8.006|7.905|7.828|7.456|7.45|7.527|7.544|7.604|7.361|7.627|7.633|7.763|7.858|7.757|7.651|||7.544|7.692|7.751|9.219|9.893|9.704|9.55|10.118|10.331|10.13|9.97|10.107|9.84|9.627|9.533|9.456|9.675|9.604|9.515|9.408|9.456|9.213|9.278|9.32|8.976|8.627|8.574|8.686|8.645|8.58|8.503|8.438|8.402|8.491|8.592|8.213|8.846|8.769|8.71|8.692|8.592|9.32|9.361|9.32|9.45|9.544|9.497|9.367|9.047|9.272|9.284|9.408|9.053|9.053|9.053|8.905|8.781|8.769|9.065|8.846|8.965||||||8.799|8.852|8.58|8.604|8.609|8.231|8.42|8.272|8.201|8.107|8.337|8.249|10.615|10.777|10.685|10.677||10.815|10.777|10.539|10.192|10|9.931|10.231|10.115|10.431|10.623|10.131|10.185|10.146|10.039|10.046|9.831|9.815|9.931|10.031|10|9.831|10|9.438|9.4|9.277|9.5|9.546|9.554|9.654|9.492|9.046|9.231|9.231|9.031|9.315|9.4|9.461|9.385|9.215|8.961|8.831|8.754|9.1|9.346|9.254|9.261|9.139|9.062|8.761|8.908|8.715|8.592|8.823|9.008|8.877|8.769|9.461|9.146|9.277|9.231|9|9.277|9.162|9.231|9.677|9.731|9.254|9.154|8.961||8.785|8.846|8.869|8.585|8.531|8.315|8.508|8.261|8.215|8.031|7.885|8.192|8.231|8.308|8|7.908|7.715|7.939|7.777|7.708|||7.423|7.292|7.415|7.615|7.908|7.985|8.154|8.369|8.308|8.408|8.4|8.385|8.215|8.239|8.331|8.108|8.023||8.085|8.085|9.346|8.954|8.908|9.254|9.438|9.292|9.215|9.461|9.254|9.985|9.831|9.885|9.515
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.85|7.75|7.73|7.58|7.7||||||7.58|7.58|7.51|7.57|7.45|7.3|7.34|7.41|7.66|7.69|7.65|7.74|8.08|8.1|8.25|8.28|8.98|9.4|8.69|7.2|6.91|7.48|7.54|7.46|7.57|7.45|7.65|7.79|7.55|7.38|7.24|7.2|||7.06|7.2|7.32|7.09|7.02|6.99|6.9|7.35|7.53|7.41|7.61|7.5|7.29|7.27|7.2|7.02|7.79|7.67|8.39|8.23|7.6|7.32|7.36|7.15|7.03|7.12|7|6.99|6.89|6.8|6.63|6.56|6.56|6.58|6.56|6.42|6.73|6.67|6.66|6.72|6.9|6.74|6.65|6.8|6.97|6.79|6.6|6.4|6.47|6.7|6.9|6.93|6.97|7.43|7.23|7.16|7.18|7.18|7.31|7.22|7.24||||||7.23|7.08|6.81|6.92|6.84|6.79|6.98|6.99|7.18|6.73|6.98|6.97|6.94|6.9|6.98|6.85||6.56|6.58|6.6|6.53|6.3|6.2|6.42|6.64|6.81|6.79|6.8|6.77|6.74|6.69|6.57|6.51|6.7|6.77|6.7|6.64|6.65|6.75|6.8|6.98|6.86|6.89|6.97|7.01|7.51|6.85|6.58|6.41|6.24|6.19|6.18|6.17|5.95|5.93|5.97|5.82|5.75|5.8|5.97|5.71|5.71|6.08|5.82|5.7|5.73|5.58|5.49|5.44|5.44|5.37|5.39|5.33|5.46|5.59|5.55|5.54|5.5|5.49|5.59|5.53|5.57|5.62|5.59|5.66|5.69||5.65|5.7|5.65|5.6|5.51|5.45|5.51|5.45|5.58|5.56|5.5|5.81|5.82|5.85|5.67|5.57|5.51|5.83|6.02|5.9|||5.82|5.9||||||||||||||||||||||6.27|6.35|6.47|6.39|6.21|6.05|6.12|6.12|6.12|5.99
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.41|0.41|0.411|0.407|0.41||||||0.41|0.407|0.406|0.403|0.403|0.401|0.398|0.398|0.403|0.402|0.398|0.398|0.4|0.404|0.406|0.402|0.419|0.425|0.416|0.393|0.388|0.405|0.407|0.406|0.409|0.408|0.407|0.417|0.417|0.412|0.407|0.408|||0.405|0.407|0.409|0.408|0.41|0.403|0.4|0.414|0.416|0.415|0.417|0.418|0.414|0.418|0.416|0.406|0.414|0.415|0.423|0.426|0.403|0.398|0.404|0.398|0.398|0.398|0.394|0.393|0.389|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41||||||0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.38|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.34|0.34|0.35|0.35|0.35|||0.34|0.33||||||||||||||||||||||0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.5|5.4|5.37|5.27|5.34||||||5.31|5.2|5.17|5.11|5.06|5.03|5.06|5.17|5.2|5.22|5.17|5.29|5.35|5.37|5.42|5.43|5.31|5.31|5.26|5.11|5|5.07|5.21|5.1|5.17|5.12|5.3|5.45|5.5|5.36|5.18|5.13|||5.22|5.49|5.44|5.39|5.34|5.28|5.5|5.81|5.85|5.7|5.8|5.83|5.41|5.43|5.25|5.09|5.23|5.1|5.34|5.2|5.11|5.04|5.19|5.24|5.07|5.13|5.06|5.08|5.03|5.02|4.88|4.92|4.81|4.85|4.92|4.8|5.02|4.96|5.02|5.05|5.09|5.13|5|4.98|5|4.95|4.81|4.75|4.7|4.8|4.93|5|4.98|4.99|5.06|5.1|5.31|5.32|5.29|5.39|5.28||||||5.31|5.31|5.23|5.08|5|4.95|5.1|5.15|4.96|4.94|5|4.86|4.77|4.9|4.87|4.73||4.8|4.69|4.23|4.17|4.2|4.11|4.17|4.02|4.18|4.1|4.1|4.09|4.09|4.07|3.96|3.91|3.93|3.97|3.97|3.93|3.94|3.95|3.93|3.88|3.84|3.91|3.9|3.9|3.9|3.86|3.81|3.82|3.82|3.77|3.74|3.7|3.71|3.75|3.71|3.67|3.66|3.58|3.64|3.62|3.64|3.61|3.6|3.6|3.57|3.54|3.56|3.51|3.52|3.5|3.48|3.49|3.57|3.62|3.65|3.66|3.63|3.67|3.65|3.65|3.61|3.57|3.55|3.6|3.61||3.65|3.72|3.68|3.71|3.7|3.71|3.72|3.7|3.67|3.68|3.65|3.73|3.77|3.79|3.74|3.68|3.67|3.7|3.68|3.71|||3.72|3.65|3.72|3.88|3.96|3.94|3.91|3.93|3.91|3.95|3.92|3.99|4.02|3.98|4.04|4.05|3.98||3.92|3.98|3.95|3.91|3.92|3.96|3.96|4.04|4.01|4.03|3.8|3.92|3.87|3.86|3.79
07902|100947|/equities/haixin-group|SHANGHAICOMP|9.2|9.01|8.96|8.9|8.94||||||8.83|8.72|8.72|8.5|8.32|8.23|8.21|8.47|8.7|8.82|8.75|8.66|8.6|8.56|8.58|8.61|8.31|8.33|8.23|8.1|7.88|8.05|8.37|8.35|8.25|8.16|8.55|8.71|9.06|8.96|8.81|8.87|||8.69|8.78|9.03|8.78|8.69|8.58|8.57|9.03|9.22|9.38|9.59|9.45|9.12|8.98|8.88|8.74|9.1|9|9.31|8.74|8.83|8.45|8.71|8.82|8.59|8.54|8.5|8.46|8.21|8.03|7.8|7.81|7.74|7.78|||||8.15|8.14|8.28|8.25|8.06|8.08|8.12|8.06|7.96|7.75|7.73|7.88|8.07|8.11|8.05|8.31|8.53|8.46|8.54|8.55|8.4|8.18|8.12||||||8.06|7.88|7.89|8|7.93|7.66|7.84|7.66|7.53|7.52|7.76|7.64|7.59|7.69|7.43|7.47||7.48|7.41|7.43|7.4|7.3|7.2|7.16|7.09|7.12|7.25|7.26|7.37|7.35|7.41|7.4|7.3|7.28|7.24|7.2|7.09|7.03|7.23|7.25|7.28|7.16|7.15|7.21|7.15|7.23|7.03|7.07|6.9|6.93|6.8|6.82|6.9|6.82|7.25|7.26|7.35|7.37|7.25|7|7.09|6.93|6.73|6.55|6.62|6.49|6.48|6.49|6.49|6.46|6.31|6.31|6.23|6.33|6.39|6.58|6.53|6.47|6.66|6.63|6.67|6.9|6.85|6.75|6.72|6.75||6.68|6.47|6.41|6.45|6.46|6.39|6.38|6.28|6.24|6.2|6.19|6.36|6.36|6.31|6.19|6.14|6.14|6.34|6.31|6.31|||6.27|6.18|6.35|6.7|6.73|6.8|6.73|6.95|7.19|6.86|6.76|6.85|6.6|6.71|6.75|6.73|6.73||6.69|6.61|6.63|6.34|6.35|6.46|6.51|6.6|6.51|6.45|6.31|6.53|6.56|6.56|6.31
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.63|0.629|0.623|0.621|0.63||||||0.629|0.619|0.62|0.611|0.609|0.606|0.603|0.603|0.61|0.616|0.608|0.603|0.598|0.598|0.596|0.599|0.588|0.59|0.594|0.587|0.58|0.58|0.593|0.588|0.585|0.578|0.593|0.595|0.599|0.6|0.6|0.594|||0.582|0.591|0.597|0.585|0.58|0.573|0.568|0.588|0.594|0.609|0.616|0.607|0.609|0.598|0.596|0.588|0.603|0.589|0.596|0.575|0.568|0.557|0.57|0.565|0.558|0.56|0.548|0.545|0.54|0.539|0.528|0.524|0.518|0.52|||||0.527|0.528|0.534|0.534|0.533|0.528|0.524|0.524|0.514|0.51|0.51|0.511|0.516|0.52|0.517|0.522|0.528|0.526|0.53|0.529|0.537|0.53|0.527||||||0.526|0.525|0.52|0.525|0.516|0.51|0.52|0.516|0.51|0.508|0.52|0.519|0.515|0.514|0.511|0.515||0.512|0.504|0.507|0.505|0.5|0.491|0.489|0.49|0.495|0.501|0.498|0.502|0.498|0.507|0.497|0.495|0.494|0.485|0.488|0.481|0.478|0.478|0.48|0.48|0.474|0.48|0.483|0.475|0.474|0.474|0.47|0.466|0.464|0.463|0.46|0.458|0.458|0.467|0.466|0.471|0.471|0.466|0.465|0.464|0.459|0.461|0.447|0.455|0.452|0.449|0.445|0.439|0.439|0.44|0.436|0.442|0.441|0.443|0.449|0.445|0.443|0.449|0.447|0.452|0.454|0.454|0.452|0.446|0.457||0.454|0.449|0.45|0.45|0.448|0.446|0.447|0.44|0.441|0.446|0.444|0.459|0.459|0.461|0.456|0.458|0.46|0.478|0.484|0.482|||0.479|0.478|0.477|0.483|0.487|0.489|0.49|0.49|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.48
07904|100756|/equities/highly|SHANGHAICOMP|10.02|9.83|9.78|9.68|9.8||||||9.84|9.76|9.69|9.39|9.33|8.95|8.99|9.35|9.7|9.44|9.45|9.29|9.75|9.6|9.85|11|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||9.05|9.1|8.8|8.94|9|8.81|8.7|8.58|8.6|8.51|8.39|8.45|8.29|8.25|8.11|7.92|8.07|8.28|8.33|8.15|8.36|8.5|8.42|8.52|8.75|8.77|8.86|8.86||||||8.88|8.76|8.59|8.75|8.59|8.46|8.68|8.75|9.04|8.86|9.35|8.61|8.4|8.48|8.46|8.35||8.27|8.17|8.16|8.08|7.95|7.79|7.9|8.08|8.22|8.33|8.22|8.41|8.37|8.42|8.32|7.99|7.96|7.83|7.89|7.83|7.67|7.79|7.78|7.75|7.6|7.78|7.8|7.68|7.72|7.63|7.68|7.34|7.52|7.41|7.42|7.39|7.48|7.44|7.48|7.47|7.26|7.2|7.35|7.29|7.35|7.3|7.29|7.19|7.23|7.18|7.11|7.04|7.07|7.1|7.05|6.9|7.02|7.17|7.39|7.48|7.35|7.49|7.35|7.34|7.35|7.47|7.35|7.63|7.69||7.88|7.77|7.71|7.82|7.77|7.7|7.68|7.5|7.47|7.4|7.51|7.75|7.85|8|7.91|7.92|7.85|7.55|7.5|7.11|||6.93|6.88|7.16|7.43|7.53|7.67|7.57|7.81|7.81|7.81|7.68|7.86|7.85|7.71|7.69|7.7|7.58||7.28|7.36|7.29|7.25|7.82|7.68|7.7|7.7|7.59|7.42|7.12|7.47|7.46|7.35|7.22
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.625|0.621|0.618|0.612|0.616||||||0.618|0.614|0.614|0.617|0.614|0.609|0.603|0.61|0.613|0.61|0.607|0.604|0.609|0.605|0.614|0.629|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||0.575|0.577|0.568|0.574|0.57|0.571|0.571|0.572|0.576|0.577|0.577|0.577|0.576|0.572|0.568|0.568|0.571|0.573|0.573|0.576|0.574|0.577|0.573|0.576|0.578|0.584|0.589|0.588||||||0.59|0.591|0.589|0.591|0.58|0.578|0.584|0.586|0.584|0.578|0.59|0.578|0.572|0.575|0.577|0.573||0.573|0.575|0.575|0.571|0.568|0.561|0.558|0.558|0.56|0.566|0.562|0.568|0.57|0.572|0.568|0.564|0.564|0.561|0.564|0.561|0.553|0.554|0.553|0.551|0.547|0.547|0.552|0.555|0.555|0.549|0.548|0.542|0.544|0.542|0.539|0.539|0.541|0.541|0.54|0.54|0.54|0.538|0.54|0.54|0.54|0.54|0.535|0.534|0.533|0.533|0.536|0.536|0.532|0.534|0.534|0.537|0.538|0.539|0.54|0.544|0.537|0.54|0.54|0.539|0.537|0.543|0.536|0.54|0.54||0.545|0.546|0.543|0.545|0.549|0.545|0.544|0.538|0.545|0.544|0.543|0.545|0.55|0.554|0.555|0.554|0.551|0.544|0.55|0.539|||0.54|0.535|0.541|0.549|0.548|0.554|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.54
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|10.14|9.99|9.82|9.66|9.76||||||9.95|9.75|9.75|9.71|9.8|10|9.66|9.42|9.49|9.48|9.3|9.39|9.46|9.35|9.68|9.59|9.27|9.45|9.25|9.07|8.92|9.15|9.19|9.08|9.11|9.01|9.25|9.43|9.88|9.5|9.47|9.24|||9.21|9.27|9.33|9.4|9.36|9.14|9.29|10.1|10.82|10.18|10.3|10.42|10.52|10.48|10.12|9.91|10.35|10.68|10.94|11.03|10.82|10.58|10.69|10.9|11.04|10.84|10.8|11.11|11.24|11.15|10.81|10.75|10.65|10.63|10.15|9.89|10.26|9.95|10.12|10.32|10.52|10.48|10.6|11.08|10.73||||||||||||||||9.46||||||9.38|9.43|9.38|9.55|9.31|9.18|9.42|9.42|9.39|9.25|9.48|9.83|9.78|9.9|9.18|8.63||8.33|8.27|8.37|8.13|7.94|7.9|8.18|8.18|8.48|8.43|8.32|8.35|8.3|8.23|8.15|8.07|8.26|8.19|8.26|8.11|8.2|8.44|8.16|8.27|8.01|8.3|8.18|8.17|7.9|7.66|7.42|7.52|7.65|7.73|7.89|||||||7.33|7.19|7.15|7.19|7.3|7.21|7.19|7.26|7.14|6.98|6.94|7.01|7.02|6.86|6.87|7.04|6.96|7.04|7.02|6.96|6.96|6.98|7|7.02|7.04|7.02|7.05|7||6.98|7.06|7.03|7.08|7.06|7.05|7.04|7.05|7.06|6.99|7.01|7.08|7.1|7.2|6.93|6.82|6.83|6.93|6.91|6.94|||6.85|6.85|6.97|7.1|7.28|7.34|7.26|7.5|7.47|7.53|7.5|7.66|7.7|7.57|7.58|7.68|7.45||7.49|7.6|7.56|7.48|7.66|7.8|7.8|7.6|7.39|7.29|7.05|7.27|7.25|7.34|7.17
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.32|14.1|13.91|13.75|13.78|13.62|13.66|13.51|13.59|13.39|13.21|13.7|13.35|14.01|14|13.97|14.05|14.02|14.5|14.3|14.2|14.48|14.05|13.66|13.81|13.79|14.07|14.36|14.7|15.06|14.53|14.22|14.08|14.27|13.39|13.78|13.95|13.91||||||13.85|13.72|13.51|13.44|13.26|13.25|13.65|13.46|13.7|13.38|13.93|13.52|13.4|13.76|13.58|13.4||13.49|13.36|13.29|13.11|12.93|12.92|13.23|13.1|13.26|13.19|12.93|13.24|13.31|13.18|13.36|13.25|13.16|13.49|13.7|13.5|12.7|12.71|12.3|12.11|11.83|12.1|11.87|11.85|11.69|11.47|11.3|11.4|11.79|11.68|11.9|11.95|11.72|11.91|11.38|11.33|11.15|11.49|||12|11.68|11.59|11.65|11.25|11.13|11.17|10.9|11.25|11.2|10.9|10.85|11.57|11.6|12.01|11.8|11.61|12.02|12.09|11.96|12.01|12.66|12.67|12.3|12.83||12.89|12.6|12.61|12.42|11.63|11.44|11.85|11.75|12.22|11.86|11.83|11.8|12.1|11.85|11.9|11.91|12.1|10.85|10.98|10.09|||9.91|9.69|10.15|10.35|10.25|10.59|10.49|11|11.1|11.1|10.64|10.92|10.86|10.59|10.5|10.4|10.31||10.26|9.98|10.07|9.78|10.63|10.55|10.79|10.94|10.42|10.56|9.8|10.31|9.68|9.95|9.8
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.769|0.769|0.774|0.764|0.762|0.753|0.747|0.745|0.741|0.74|0.744|0.751|0.738|0.747|0.744|0.744|0.742|0.747|0.75|0.752|0.754|0.751|0.75|0.736|0.735|0.739|0.749|0.758|0.765|0.764|0.759|0.76|0.756|0.761|0.751|0.754|0.761|0.765||||||0.762|0.76|0.755|0.753|0.735|0.748|0.751|0.749|0.749|0.74|0.753|0.743|0.736|0.738|0.738|0.734||0.735|0.733|0.731|0.733|0.725|0.723|0.718|0.718|0.725|0.725|0.719|0.724|0.728|0.731|0.728|0.726|0.723|0.723|0.721|0.721|0.705|0.709|0.703|0.702|0.699|0.702|0.697|0.693|0.697|0.69|0.688|0.686|0.688|0.686|0.688|0.681|0.684|0.685|0.682|0.687|0.679|0.681|||0.69|0.688|0.685|0.684|0.681|0.684|0.68|0.678|0.681|0.689|0.684|0.679|0.688|0.702|0.704|0.705|0.703|0.701|0.708|0.702|0.704|0.706|0.706|0.711|0.719||0.717|0.718|0.717|0.722|0.713|0.706|0.713|0.712|0.72|0.71|0.711|0.719|0.72|0.722|0.719|0.719|0.722|0.712|0.707|0.707|||0.703|0.693|0.702|0.704|0.706|0.709|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7||0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.7|0.69|0.7|0.69
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.791|0.783|0.777|0.775|0.78||||||0.77|0.768|0.769|0.762|0.764|0.756|0.756|0.762|0.773|0.765|0.768|0.76|0.768|0.765|0.775|0.751|0.756|0.756|0.745|0.736|0.738|0.746|0.747|0.752|0.758|0.758|0.758|0.767|0.764|0.763|0.758|0.755|||0.738|0.742|0.754|0.76|0.753|0.752|0.746|0.783|0.796|0.805|0.804|0.808|0.81|0.813|0.815|0.793|0.825|0.811|0.841|0.793|0.782|0.789|0.796|0.807|0.812|0.812|0.797|0.788|0.779|0.768|0.769|0.765|0.758|0.773|0.799|0.781|0.808|0.808|0.828|0.827|0.819|0.806|0.801|0.81|0.813|0.806|0.807|0.799|0.808|0.809|0.818|0.815|0.812|0.836|0.841|0.836|0.829|0.821|0.842|0.868|0.87||||||0.867|0.862|0.87|0.871|0.858|0.861|0.88|0.879|0.884|0.882|0.906|0.891|0.895|0.874|0.876|0.872||0.864|0.865|0.87|0.88|0.882|0.874|0.869|0.849|0.851|0.857|0.858|0.868|0.87|0.879|0.826|0.819|0.823|0.816|0.811|0.815|0.81|0.802|0.792|0.783|0.794|0.803|0.801|0.782|0.764|0.761|0.761|0.768|||0.871|0.872|0.876|0.889|0.908|0.896|0.868|0.871|0.9|0.915|0.915|0.928|0.83|0.86|0.892|||0.839|0.745|0.72|0.701|0.715|0.759|0.736|0.755|0.763|0.762|0.784|0.79|0.78|0.768|0.775|0.765|0.736|0.801||0.822|0.83|0.823|0.836|0.825|0.781|0.771|0.763|0.777|0.801|0.822|0.823|0.828|0.823|0.801|0.797|0.784|0.802|0.8|0.833|||0.874|0.858|0.905|0.924|0.933|0.932|0.92|0.95|0.94|0.96|0.96|0.95|0.97|0.94|0.89|0.89|0.88||0.88|0.89|0.88|0.88|0.92|0.93|0.93|1|1.01|0.98|0.97|0.98|0.95|0.93|0.93
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.24|14.04|13.88|13.84|13.7||||||13.82|13.75|13.4|13.32|12.89|12.83|13.2|13.38|13.4|13.52|13.49|13.18|13.56|13.82|14.18|13.88|13.69|13.61|13.37|13|12.64|12.85|13.15|12.99|12.69|11.93|12.35|12.93|12.51|12.43|12.35|12.16|||11.95|12.18|12.55|12.8|12.57|12.28|12.02|13.18|13.78|13.91|14.35|14.44|14.48|14.26|13.89|13.26|14.08|14.35|14.87|14.81|14.98|15.03|15.5|15.63|15.59|16.05|15.53|15.53|14.88|14.85|14.79|14.86|14.58|14.08|15.08|14.63|15.74|15.92|16.13|15.95|15.7|16.45|16.92|16.75|17|16.75|16.05|15.4|15.41|16.13|16.49|16.76|16.39|17.17|17.68|17.99|16.87|17|17.95|18.19|18||||||17.15|17.32|16.28|16|15.92|15.85|16.75|14.68|13.98|13.71|14.33|14|13.91|14.3|14.26|14.18||14|13.9|14|13.6|13.15|13.05|13.35|13.28|14.08|12.78|12.81|12.91|12.98|13.01|12.99|12.52|12.3|12.53|12.3|11.27|11.08|11.29|11.13|11.03|10.9|11.29|11.13|11.11|10.78|10.65|10.55|10.57|10.67|10.62|10.88|10.97|10.45|10.81|11.3|11.02|10.63|10.55|10.15|10.28|10.12||||||||||||||||||||||||||||||9.7|9.8|10.1|10|10.1|9.69|9.47|9.49|9.38|9.55|9.25|9.04|8.95|9.2|9.41|9.14|||9.13|9.2|10.19|10.06|9.99|10.17|10.11|10.54|10.49|10.68|10.68|11.1|10.9|9.47|9.35|9.45|9.23||9.01|9.04|8.82|8.62|8.91|9.1|9.2|9.25|9.15|9.35|8.82|9.21|8.89|8.98|8.84
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|9.808|9.7|9.462|9.1|9.246||||||9.138|9.054|8.938|8.654|8.623|8.392|8.562|8.861|9.223|8.923|8.885|9.039|9.154|9.031|9.323|9.623|9.162|9.054|8.985|8.562|8.077|8.385|8.946|8.577|8.708|8.723|9.208|9.308|9.908|9.692|10|9.808|||8.938|9.123|8.938|8.592|8.392|8.277|8.354|9.023|9.123|9.338|9.415|9.277|9.215|9.346|9.415|9.077|8.6|8.308|8.746|8.615|8.408|8.277|8.692|8.262|8.377|8.269|8.038|7.692|7.354|7.254|7.269|7.2|7.208|6.769|6.908|6.5|6.731|6.631|6.815|6.754|6.715|6.831|6.792|6.708|6.7|6.538|6.415|6.338|6.369|6.508|6.677|6.808|6.908|6.554|6.715|6.8|6.862|6.731|6.777|6.738|6.731||||||6.669|6.608|6.538|6.654|6.577|6.462|6.662|6.692|6.769|6.515|6.592|6.585|8.36|8.45|8.33|8.31||8.31|8.27|8.17|8.13|7.99|7.94|8.15|8.09|8.35|8.63|8.42|8.42|8.31|8.2|8.11|8.06|8.22|8.19|8.19|8.03|8.03|8.15|8.3|8.17|7.91|8.1|7.98|8.14|8.21|8.11|7.97|7.62|7.7|7.68|7.66|7.48|7.56|7.73|7.68|7.57|7.5|7.55|7.87|8.01|7.65|7.6|7.64|7.56|7.45|7.42|7.31|7.45|7.09|7.07|6.76|6.7|6.88|6.96|7|7.01|6.96|7.06|7.06|7.01|7.01|7.07|6.96|7.12|7.25||7.31|7.23|7.17|7.18|7.2|7.09|7.02|7|7.04|7.13|7.05|7.28|7.32|7.13|6.97|7.02|6.98|7.05|7|7.12|||7.08|6.8|6.79|7.43|7.42|7.58|7.26|7.33|7.31|7.28|7.27|7.32|7.36|7.38|7.48|7.5|7.42||7.37|7.62|7.28|7.22|7.5|7.58|7.6|7.75|7.4|7.24|6.91|7.01|7.01|7.05|6.89
07915|100282|/equities/sh-airport|SHANGHAICOMP|21|21.21|21.5|21.12|21.55||||||21.15|20.36|20.26|20.43|20.4|19.7|20|20.35|20.61|20.18|20.25|19.86|20.93|21.03|21.08|21.3|20.5|19.88|19.79|19.22|18.54|18.91|19.6|18.89|19.34|19.46|19.85|19.86|20.18|20.1|20.3|19.82|||19.46|19.63|20.1|19|18.55|18.98|19.7|20|19.3|19.66|19.95|19.55|19.75|20.2|20.1|18.51|18.02|17.5|18.28|17.6|17.46|17.11|17.38|16.99|17.09|17.45|17|17.08|16.62|16.46|16.68|17.1|18|17.15|17.12|16.06|16.22|15.64|15.56|15.68|15.78|16|15.55|15.48|15.46|14.95|14.55|14.32|14.4|14.46|14.43|14.69|14.61|14.56|14.66|14.56|14.54|14.75|15|15.12|15.02||||||15.15|15.22|14.8|14.76|14.56|14.43|14.53|14.53|14.54|14.41|14.69|14.5|14.46|14.39|14.4|14.59||14.23|13.95|13.94|13.81|13.6|13.5|13.59|13.6|13.86|13.76|13.7|13.96|14.06|13.89|14.13|13.73|13.98|14.15|14.07|13.67|13.54|13.68|13.75|13.82|13.6|13.73|13.68|13.7|13.8|13.7|13.39|13.22|13.2|13.24|13.17|12.95|13.04|13.06|12.99|12.85|12.8|12.87|13.04|12.99|12.96|12.94|12.92|12.98|12.91|12.89|12.79|12.8|12.77|12.71|12.72|12.7|12.88|13.08|13.15|12.96|12.86|13.04|13|12.78|12.76|12.96|12.89|13.17|13.32||13.28|13.42|13.19|13.47|13.6|13.39|13.58|13.41|13.5|13.45|13.72|13.73|13.83|13.5|13.35|13.5|13.28|13.21|13.23|13.2|||13.04|12.85|13.07|13.3|12.83|12.85|12.75|13|13.06|13.15|13.08|13.28|13.32|13.05|12.86|12.76|12.52||12.46|12.65|12.58|12.56|12.96|12.82|12.91|12.94|12.8|12.57|12.36|12.55|12.47|12.48|12.23
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|38.11|38.1|37.99|37.5|38.5||||||38.06|37.9|38.2|38.28|36.99|36.35|36.88|36.78|38.14|37.93|37.94|38.01|38.84|38.32|38.95|39.22|39|37.3|37.35|36.3|36.01|36.25|36.62|37.13|37.68|36.7|36.09|37.21|36.51|37.04|36|35.65|||33.9|34.47|34.13|34.48|34.47|34.13|32.15|33.2|34.45|34.45|34.4|35|35.1|36.56|36.6|35.47|35.68|36.01|37.1|37.09|35.72|35.5|35.17|35.47|36|35.41|35.28|35.75|35.23|35.71|36|36.75|37.78|35.78|36.3|36.35|36|35.5|36.05|36.1|36.29|35.81|36.17|36.72|36.22|36.01|38.16|38|37.81|38.91|39.8|39|38.91|36.72|37.5|37.59|36.28|36.01|36.67|37.02|36.01||||||35.76|35|34.9|35.65|35.15|34.84|35.4|35.5|35.01|34.95|36.05|35.99|36.13|36.75|36.02|36.02||34.9|34.66|34.42|34.29|33.91|33.62|34.8|35.29|34.72|34.88|34.6|34.69|34.68|35.48|35.05|34.93|34.92|34.9|35.68|35.88|36.43|36.43|36.72|37.11|36.59|35.31|35.2|35.39|35.4|34.74|34.8|34.06|34.45|34.31|33.85|33.15|33.9|34.45|33.86|33.55|33.57|35|35.45|36.08|35.7|36.69|37.58|36.21|36.5|35.41|34.69|34.68|34.3|33.03|33.38|33.7|34|33.21|34.11||33.96|32.32|31.21|30.71|30.8|32.4|32.56|32.8|||32.47|31.6|31.05|31.91|31.8|32.63|33.23|32.7|33.03|32.61|32.99|34.4|34.7|35.8|35.27|34.8|35.38|35.58|35.35|34.9|||34.46|33.01|34.09|34.93|35|35.48|35.61|36.65|35.85|36.2|36.39|37.01|36.83|35.99|35.9|35.77|34.98||33.89|33.9|34.66|33.7|33.03|32.7|34.47|34.17|34.29|35.33|34.68|35.86|37.01|37.6|36.73
07917|100804|/equities/jiao-yun|SHANGHAICOMP|10.41|10.32|10.24|10.14|10.54||||||10.4|10.27|10.45|10.4|10.25|9.9|10.05|10.52|10.38|10.52|10.39|10.16|10.85|10.8|11.26|11.59|9.78|8.94|8.86|8.54|8.33|8.4|8.32|8.18|8.35|8.33|8.4|8.77|8.91|8.53|8.34|8.4|||8.25|8.5|8.5|8.3|8.22|8.27|8.21|8.67|8.72|8.78|9.01|9.18|8.82|8.91|8.85|8.25|8.26|8.25|8.76|8.69|8.73|8.61|8.58|8.74|8.9|9.09|8.79|8.58|8.45|8.28|8.41|8.48|8.67|8.64|8.92|8.3|8.19|7.82|8.02|7.91|8.05|8.1|7.74|8|7.85|6.62|6.36|6.2|6.28|6.42|6.52|6.6|6.54|6.71|6.8|6.77|6.82|6.93|6.88|6.86|6.83||||||6.72|6.69|6.56|6.68|6.45|6.38|6.58|6.6|6.48|6.4|6.58|6.53|6.36|6.34|6.34|6.36||6.32|6.26|6.26|6.19|6.11|6.07|6.14|6.17|6.29|6.4|6.27|6.3|6.26|6.29|6.29|6.23|6.32|6.2|6.15|6.09|6.06|6.1|6.08|6.12|6|6.07|6|6.03|5.98|5.88|5.81|5.93|6.02|6.04|6.03|6|6.03|6.06|6.07|6.02|5.96|5.86|5.89|5.82|5.83|5.75|5.69|5.65|5.65|5.7|5.53|5.44|5.42|5.41|5.38|5.38|5.58|5.74|5.86|5.9|5.85|5.85|5.84|5.75|5.84|5.93|5.9|5.97|6.05||6.05|6.08|6.07|6.11|6.18|5.99|5.99|5.96|6.08|6.04|6.1|6.23|6.2|6.22|6.2|6.15|6.12|6.2|6.23|6.15|||6.02|5.89|6.09|6.27|6.45|6.59|6.49|6.74|6.83|6.77|6.78|6.84|6.92|6.86|6.86|6.78|6.62||6.54|6.41|6.53|6.5|7.02|7.09|6.84|6.99|6.75|6.6|6.2|6.53|6.42|6.35|6.15
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.65|26.96|26.84|27.1|27.72||||||26.55|25.8|25.68|24.27|24.6|24.28|24.42|24.74|25.31|26.29|26.53|25.8|27.02|27.13|27.72|28.6|27.74|28.15|26.51|26.58|26.2|27|||||||||||||||||||||||||||||||||||||||||||||||||||24.15|23.3|23.42|23.15|22.65|22.91|23.21|23.05|21.58|20.1|20.02|20.05|19.83|20.09|20.05|19.42|19.56|19.54|19.39|19.51|19.72|20.4|20.66||||||20.1|19.84|20.35|20.72|20.65|20.6|20.98|20.7|20.8|20.64|21.28|20.75|20.7|21.17|20.53|20.71||20.83|20.68|20.66|20.8|20.3|19.5|19.56|19.59|19.98|19.79|19.51|19.45|19.7|19.82|19.32|18.8|19.09|18.73|18.8|17.6|17.65|17.46|17.6|17.69|17.45|17.78|17.75|17.7|17.4|16.94|17.01|17.16|17.46|17.47|17.31|17.2|17.15|17.78|17.53|17.32|17.3|17.51|17.22|16.6|16.62|17.05|17.25|16.93|16.6|16.39|15.94|15.91|16|15.94|15.75|15.57|15.9|16.1|15.9|16.7|||||||||||15.36|15.32|15.27|15.15|15.14|14.62|14.78|14.77|14.77|14.37|14.16|14.46|14.5|14.6|14.45|14.48|14.45|14.6|14.7|14.68|||14.3|14.05|14.18|14.41|14.72|14.9|14.74|15.01|15.3|15.1|14.92|15|15.12|14.95|14.95|14.8|14.41||14.38|14.47|14.47|14.5|14.68|14.58|14.46|14.66|14.26|14.38|13.91|14.22|14.29|14.14|13.88
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.13|2.139|2.14|2.126|2.166||||||2.11|2.088|2.105|2.042|2.01|1.98|1.977|2.013|2.038|2.037|2.067|2.005|2.051|2.074|2.08|2.062|2.039|2.08|2.008|2.069|2.022|2.116|||||||||||||||||||||||||||||||||||||||||||||||||||1.92|1.852|1.868|1.853|1.83|1.867|1.866|1.874|1.803|1.767|1.73|1.772|1.77|1.776|1.777|1.734|1.752|1.75|1.743|1.77|1.801|1.852|1.835||||||1.84|1.841|1.871|1.876|1.83|1.784|1.78|1.76|1.754|1.748|1.767|1.774|1.781|1.778|1.785|1.795||1.784|1.78|1.772|1.766|1.714|1.695|1.705|1.699|1.72|1.722|1.682|1.71|1.711|1.704|1.674|1.64|1.635|1.627|1.598|1.586|1.573|1.57|1.559|1.554|1.551|1.535|1.514|1.514|1.507|1.492|1.496|1.5|1.498|1.496|1.488|1.482|1.48|1.498|1.499|1.51|1.505|1.519|1.519|1.495|1.49|1.49|1.51|1.496|1.493|1.499|1.464|1.459|1.437|1.437|1.5|1.487|1.488|1.502|1.453|1.446|||||||||||1.354|1.37|1.363|1.37|1.36|1.328|1.344|1.331|1.343|1.358|1.368|1.37|1.367|1.362|1.378|1.37|1.364|1.385|1.392|1.398|||1.379|1.35|1.394|1.407|1.412|1.419|1.42|1.42|1.448|1.435|1.416|1.431|1.438|1.448|1.447|1.451|1.435||1.43|1.422|1.444|1.435|1.44|1.443|1.439|1.437|1.42|1.4|1.411|1.44|1.45|1.442|1.45
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.98|17.02|16.73|16.58|17.09||||||16.58|16.42|16.45|16.2|16.25|15.81|15.8|16.14|16.77|16.99|17.38|16.7|17.6|17.7|17.98|18.77|17.2|16.86|16.23|15.55|15.15|15.75|16.13|15.94|15.98|15.86|16.4|16.98|17.3|16.61|16.16|16.27|||16.15|16.34|17.03|16.01|15.8|15.91|16.85|17.61|17.48|17.58|17.71|17.9|16.81|16.88|17.21|15.9|16.06|16.12|16.83|16.5|16.43|16.2|16.66|17.02|17.23|17.7|15.68|15.99|15.59|15.31|15.14|15.1|15.4|16.03|16.3|14.9|15.7|14.08|13.6|12.79|12.76|12.84|12.32|12.3|12.19|11.2|10.5|10.34|10.41|10.67|10.59|10.7|10.66|10.91|10.79|10.79|10.77|10.87|11.12|11.24|11.26||||||11.17|11.02|11|11.16|11.03|10.87|10.99|11.18|11.03|10.96|11.16|10.42|10.12|10.21|10.3|10.31||10.23|9.99|9.95|9.92|9.73|9.63|9.68|9.57|9.83|9.98|9.73|9.8|9.86|9.76|9.72|9.62|9.81|9.58|9.52|9.41|9.4|9.4|9.42|9.32|9.19|9.34|9.24|9.25|9.22|9.14|8.87|8.82|8.98|8.94|9.05|9.25|9.31|9.2|9.24|9.11|9.06|9.03|9.26|9.22|9.17|9.18|9.09|9.12|9.05|9.09|8.91|8.71|8.87|8.89|8.85|8.82|8.81|9.2|9.32|9.43|9.31|9.35|9.33|9.23|9.31|9.35|9.28|9.46|9.52||9.49|9.5|9.5|9.48|9.61|9.37|9.36|9.24|9.4|9.37|9.36|9.58|9.59|9.58|9.48|9.59|9.48|9.57|9.57|9.54|||9.39|9.15|9.35|9.7|10.01|10.4|9.94|10.21|10.31|10.28|10.38|10.7|10.69|10.6|10.39|10.4|10.08||9.9|10.05|10.22|10.16|10.88|11.2|10.85|11.27|10.9|10.68|9.9|10.61|10.07|9.91|9.65
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.275|1.277|1.272|1.268|1.276||||||1.274|1.272|1.275|1.268|1.261|1.241|1.24|1.251|1.273|1.264|1.257|1.256|1.265|1.278|1.281|1.308|1.275|1.261|1.249|1.228|1.201|1.265|1.269|1.245|1.24|1.236|1.285|1.277|1.301|1.275|1.255|1.245|||1.224|1.245|1.272|1.22|1.218|1.186|1.222|1.295|1.258|1.245|1.249|1.248|1.187|1.197|1.199|1.14|1.151|1.138|1.172|1.154|1.141|1.109|1.152|1.134|1.146|1.142|1.043|1.05|1.012|1.012|1.019|1.026|1.005|1.018|1.033|0.985|1.009|0.975|0.955|0.943|0.951|0.953|0.947|0.948|0.948|0.934|0.92|0.919|0.921|0.926|0.925|0.926|0.924|0.933|0.929|0.93|0.93|0.937|0.945|0.955|0.955||||||0.95|0.942|0.939|0.947|0.932|0.923|0.941|0.939|0.94|0.929|0.948|0.92|0.915|0.916|0.918|0.923||0.925|0.917|0.917|0.914|0.91|0.906|0.902|0.9|0.908|0.91|0.903|0.906|0.906|0.912|0.912|0.903|0.908|0.896|0.894|0.889|0.892|0.898|0.895|0.898|0.89|0.894|0.888|0.885|0.888|0.874|0.876|0.87|0.875|0.873|0.873|0.869|0.91|0.905|0.903|0.906|0.9|0.899|0.903|0.909|0.911|0.908|0.902|0.903|0.895|0.902|0.892|0.899|0.892|0.894|0.905|0.895|0.899|0.904|0.915|0.902|0.893|0.894|0.886|0.89|0.883|0.884|0.892|0.886|0.899||0.898|0.907|0.902|0.907|0.896|0.897|0.889|0.888|0.904|0.889|0.898|0.909|0.903|0.908|0.903|0.905|0.902|0.905|0.905|0.914|||0.909|0.904|0.906|0.915|0.923|0.93|0.924|0.919|0.929|0.925|0.924|0.931|0.931|0.929|0.924|0.92|0.919||0.915|0.918|0.92|0.908|0.934|0.931|0.928|0.928|0.92|0.907|0.89|0.918|0.91|0.9|0.89
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|10.41|10.45|10.37|10.25|10.45||||||10.35|9.98|9.87|9.8|9.82|9.66|9.78|9.98|10.16|10.29|10.25|10|10.04|9.71|9.99|10.02|9.7|9.6|9.4|9.24|9.15|9.32|9.32|9.2|9.3|9.28|9.49|9.59|9.69|9.6|9.5|9.37|||9.29|9.7|9.92|9.48|9.45|9.22|9.09|9.34|9.31|9.35|9.43|9.5|9.29|9.2|9.16|8.95|9.16|9.18|9.63|9.49|9.42|9.38|9.25|9.34|9.47|9.49|9.19|9.18|9.03|9.09|9.31|9.22|9.18|9|9.1|8.81|8.93|8.67|8.77|8.8|8.82|8.84|8.81|8.73|8.7|8.62|8.47|8.47|8.44|8.55|8.66|8.69|8.63|8.73|8.79|8.87|8.85|8.86|8.95|9.06|8.9||||||8.86|8.76|8.66|8.73|8.58|8.46|8.6|8.65|8.51|8.46|8.84|8.64|8.58|8.65|8.47|8.51||8.51|8.44|8.39|8.29|8.18|8.14|8.2|8.19|8.43|8.66|8.47|8.52|8.54|8.47|8.42|8.37|8.48|8.45|8.41|8.29|8.26|8.34|8.26|8.21|8.13|8.17|8.09|8.08|8.13|8.02|7.9|7.9|7.98|7.94|8|7.89|7.9|7.96|7.9|7.7|7.61|7.59|7.77|7.85|7.81|7.85|7.81|7.84|7.81|7.75|7.69|7.65|7.72|7.65|7.64|7.58|7.73|7.88|8|8.01|7.94|8.04|8|7.93|7.96|7.97|7.9|7.99|8.12||8.05|8.16|8.14|8.17|8.24|8.24|8.26|8.15|8.25|8.19|8.37|8.45|8.55|8.59|8.45|8.5|8.32|7.95|8.02|7.89|||7.91|7.8|8.08|8.22|8.43|8.49|8.5|8.75|8.74|8.75|8.65|8.79|8.7|8.61|8.63|8.59|8.45||8.33|8.58|8.47|8.38|8.81|8.94|8.89|9.06|8.8|8.85|8.58|8.84|8.8|9|8.97
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2.521|2.542|2.541|2.531|2.6||||||2.53|2.489|2.492|2.488|2.449|2.413|2.43|2.405|2.456|2.413|2.507|2.49|2.529|2.515|2.518|2.548|2.479|2.491|2.49|2.46|2.417|2.51|2.533|2.479|2.482|2.482|2.509|2.574|2.56|2.58|2.57|2.6|||2.579|2.6|2.7|2.57|2.478|2.46|2.515|2.658|2.638|2.49|2.558|2.535|2.424|2.366|2.23|2.132|2.187|2.2|2.24|2.192|2.229|2.15|2.22|2.182|2.15|2.172|2.082|2.083|2.06|2.028|2.045|2.061|2|1.994|1.998|1.94|1.933|1.891|1.913|1.902|1.914|1.911|1.914|1.94|1.922|1.893|1.863|1.88|1.866|1.855|1.858|1.873|1.843|1.859|1.87|1.882|1.887|1.88|1.891|1.925|1.945||||||1.942|1.943|1.915|1.949|1.901|1.881|1.887|1.86|1.837|1.832|1.848|1.847|1.832|1.84|1.832|1.86||1.864|1.85|1.85|1.861|1.82|1.814|1.827|1.8|1.828|1.844|1.84|1.841|1.827|1.821|1.821|1.795|1.808|1.778|1.79|1.771|1.757|1.763|1.786|1.788|1.775|1.768|1.763|1.757|1.766|1.738|1.728|1.708|1.71|1.676|1.685|1.68|1.682|1.684|1.696|1.717|1.717|1.708|1.728|1.748|1.749|1.73|1.721|1.716|1.705|1.692|1.701|1.665|1.68|1.681|1.676|1.652|1.698|1.719|1.72|1.735|1.715|1.749|1.734|1.719|1.703|1.722|1.694|1.711|1.726||1.745|1.742|1.747|1.739|1.74|1.745|1.726|1.73|1.737|1.722|1.753|1.78|1.79|1.787|1.79|1.8|1.81|1.815|1.822|1.808|||1.793|1.755|1.771|1.79|1.776|1.773|1.771|1.796|1.796|1.819|1.814|1.818|1.833|1.822|1.833|1.838|1.81||1.8|1.809|1.78|1.788|1.782|1.765|1.801|1.778|1.754|1.75|1.733|1.765|1.752|1.758|1.699
07924|100770|/equities/jinqiao|SHANGHAICOMP|25.69|24.75|24.58|24.62|23.91||||||23.37|23.46|23.33|22.9|22.86|21.8|21.61|22.59|23.82|23.38|23.35|22.7|24.05|25.01|26|26.24|24.95|23.9|23.85|22.3|21.5|21.9|22.36|21.55|21.11|21.78|21.5|22.61|23.49|22.65|22.88|23.7|||22.75|23.53|23.8|21.11|19.6|19.23|19.96|21.08|20.39|18.35|18.71|17.59|17.08|17.02|16.51|16.61|16.6|16.5|17.24|16.5|16.3|15.72|16|16.05|16.15|16.01|15.25|15|14.37|14.22|14.29|14.48|15.1|14.3|14.78|12.81|13.32|13.08|13.28|12.81|12.9|13.11|13.13|13.1|12.8|12.35|11.98|11.7|11.74|12.12|12.48|12.67|12.6|12.75|12.84|12.93|13.24|12.93|12.68|12.78|12.39||||||12.34|12.42|12|12.19|11.85|11.84|12.28|12.74|12.55|12.42|12.21|11.78|11.56|11.65|11.79|11.78||11.56|11.51|11.43|11.34|11.29|11.06|10.95|10.89|11.36|11.5|11.37|11.63|11.56|11.7|11.7|11.7|12.06|11.44|11.49|11.15|11.1|11.12|11.21|11.34|11.08|11.42|11.44|11.7|10.8|10.46|10.28|10.15|10.2|10.17|10.28|10.19|10.34|10.46|10.18|10.15|10.18|10.02|10.21|10.29|10.36|10.33|10.25|10.21|10.18|10.13|10.09|9.92|10.06|10.06|10.04|10.06|10.27|10.63|10.63|10.69|10.66|10.7|10.74|10.65|10.72|10.8|10.66|10.81|10.92||11.08|10.99|11.05|11|11|10.73|10.67|10.78|11.02|11.15|11.15|11.17|11.05|10.88|10.7|10.98|11.1|10.93|10.75|10.95|||10.94|10.8|11.38|11.69|12.28|13.22|13.2|12.5|12.22|11.5|11.09|10.87|10.6|10.72|10.64|10.58|10.35||10.16|10.51|10.35|10.25|10.71|10.97|11.01|11.38|10.45|10.25|9.9|10.17|10.16|10.15|9.95
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.735|1.729|1.721|1.718|1.711||||||1.718|1.729|1.705|1.7|1.692|1.64|1.635|1.69|1.712|1.697|1.692|1.675|1.72|1.757|1.773|1.78|1.752|1.747|1.759|1.709|1.66|1.72|1.757|1.71|1.681|1.68|1.682|1.72|1.731|1.716|1.729|1.759|||1.686|1.639|1.7|1.518|1.46|1.445|1.48|1.573|1.491|1.461|1.456|1.43|1.385|1.38|1.332|1.32|1.306|1.319|1.35|1.334|1.326|1.259|1.288|1.259|1.269|1.274|1.157|1.155|1.133|1.132|1.139|1.145|1.144|1.135|1.14|1.095|1.1|1.095|1.099|1.085|1.093|1.101|1.097|1.11|1.106|1.098|1.073|1.07|1.071|1.071|1.075|1.083|1.083|1.082|1.095|1.094|1.106|1.113|1.092|1.113|1.11||||||1.11|1.106|1.1|1.106|1.09|1.088|1.106|1.11|1.107|1.103|1.088|1.085|1.079|1.072|1.074|1.073||1.072|1.064|1.068|1.067|1.063|1.053|1.04|1.04|1.05|1.055|1.047|1.063|1.071|1.07|1.07|1.062|1.066|1.05|1.05|1.033|1.034|1.039|1.028|1.05|1.035|1.031|1.024|1.035|1.007|0.993|0.976|0.966|0.968|0.973|0.968|0.966|0.973|0.965|0.958|0.956|0.962|0.954|0.961|0.962|0.967|0.965|0.965|0.956|0.953|0.952|0.955|0.948|0.944|0.952|0.963|0.966|0.96|0.971|0.963|0.97|0.973|0.972|0.971|0.974|0.966|0.964|0.963|0.962|0.967||0.972|0.989|0.99|0.99|0.982|0.975|0.97|0.98|0.994|0.99|1|1.009|1.009|1.011|1.01|1.017|1.02|1.015|1.015|1.01|||1|1.007|1.037|1.048|1.044|1.077|1.059|1.045|1.054|1.049|1.043|1.032|1.029|1.028|1.028|1.03|1.019||1.003|1.02|1.02|1.008|1.006|1.025|1.034|1.043|0.997|0.985|0.959|0.978|0.959|0.943|0.925
07926|100936|/equities/join-buy|SHANGHAICOMP|10.85|10.5|10.37|10.28|10.39||||||10.35|10.05|9.85|9.7|9.77|9.58|9.87|10.26|10.42|10.33|10.49|10.19|10.68|10.59|10.05|10.27|10.08|9.73|9.61|9.17|9.07|9.01|9.22|9.17|9.17|8.71|8.93|9|9.1|8.95|8.88|8.83|||8.65|9.08|9.35|9.22|9.2|9.08|9.09|9.6|9.68|9.83|9.98|9.91|9.63|9.69|9.61|9.18|9.42|9.43|10.05|10|9.81|9.67|9.78|9.89|10.11|10.1|9.97|9.8|9.58|9.47|9.54|9.33|9.35|9.38|9.51|9|9.27|9.02|9.04|8.91|9|9.19|9.28|9.09|9.19|8.94|8.75|8.61|8.68|8.88|9.18|9.15|8.92|8.93|9.2|9.41|9.16|9.1|8.9|9.08|8.81||||||8.82|8.57|8.69|8.73|8.63|8.44|8.44|8.44|8.36|8.42|8.64|8.61|8.47|8.65|8.6|8.67||8.5|8.3|8.2|8.18|8|7.88|8.04|8.06|8.54|8.53|8.35|8.21|8.26|8.25|8.26|8.13|8.21|8.32|8.38|8.41|8.38|8.35|8.31|8.06|7.81|8|7.93|7.95|8|7.78|7.65|7.81|7.8|7.75|7.79|7.72|7.59|7.66|7.47|7.3|7.15|7.08|7.27|7.43|7.29|7.35|7.35|7.23|7.26|7.05|6.99|6.76|6.72|6.71|6.69|6.62|6.8|7.06|7.1|7.08|7.03|7.09|7.04|7|7.06|7.24|7.16|7.25|7.34||7.3|7.32|7.16|7.24|7.16|7.22|7.38|7.35|7.46|7.41|7.39|7.7|7.79|7.8|7.67|7.78|7.62|7.65|7.82|7.68|||7.59|7.34|8.07|8.27|8.4|8.6|8.41|8.4|8.38|8.23|8.21|8.31|8.4|8.24|8.25|8.15|7.92||7.88|7.81|7.87|7.73|8.3|8.45|8.41|8.55|8.43|8.26|7.6|8.15|8.1|7.84|7.64
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|17.88|17.8|17.45|17.22|17.65||||||17.2|17.31|16.84|16.7|16.67|16.5|16.18|16.22|16.3|16.58|16.47|16.39|16.39|16.54|16.57|16.67|16.05|16.19|15.91|15.93|15.52|15.01|15.35|15.21|15.4|14.85|14.65|14.92|15.18|15.34|14.55|14.95|||14.58|14.5|14.28|14.41|13.96|13.23|13.15|14.1|14.07|13.9|14.14|14.06|13.54|13.3|12.94|12.5|13.52|13.4|14.03|13.99|14.13|14.08|14.37|14.34|14.27|14.29|14|13.95|13.81|13.94|13.84|13.64|13.6|13.52|13.74|13.22|13.96|13.77|14.4|14.25|14.32|14.25|14.29|14.12|14.32|14.29|13.91|13.42|13.5|13.93|14.44|14.29|14.21|14.37|14.75|14.88|15.07|14.45|14.82|15.26|14.8||||||14.47|14.37|14.5|14.82|14.69|14.28|13.77|13.73|13|12.79|13.38|13.34|13.12|12.99|13|12.81||12.7|12.65|12.59|12.47|12.22|12.12|12.14|12.1|12.58|12.85|12.77|12.81|12.56|12.72|12.68|12.43|12.52|12.27|12.27|12.15|11.96|12.23|12.13|12.05|11.9|12.15|12.02|12.02|11.88|11.78|11.57|11.6|11.9|11.83|11.84|11.7|11.97|12.41|12.68|12.48|12.27|12.24|12.37|12.6|12.75|12.71|12.53|12.33|12.28|12.27|12.14|12.02|12.45|12.35|12.3|12.09|12.61|12.86|12.98|13.2|13.34|13.06|13.2|13.3|12.95|12.94|12.96|13.2|11.9||12.44|12.31|12.29|12.38|12.46|12.29|12.47|11.2|11.34|11.26|11.36|11.88|12.09|12.13|11.96|11.9|11.25|11.53|11.4|11.12|||10.83|10.55|11.1|11.33|11.54|11.69|11.65|12.24|11.77|11.93|11.98|11.87|11.86|11.49|11.28|11.06|10.93||10.69|10.85|10.78|10.7|11.98|11.38|11.18|11.31|11.07|10.69|10.54|11.12|11.39|11.2|11.13
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.019|1.033|1.03|1.013|1.019||||||1.023|1.022|1.02|1.009|1.02|1.029|0.984|0.993|1.017|1.029|1.004|1.006|1.011|1.017|1.014|1.018|0.974|0.97|0.96|0.964|0.945|0.921|0.948|0.938|0.939|0.922|0.93|0.926|0.939|0.945|0.909|0.912|||0.898|0.91|0.901|0.908|0.9|0.875|0.897|0.917|0.928|0.917|0.93|0.926|0.918|0.908|0.913|0.888|0.92|0.91|0.929|0.925|0.916|0.91|0.925|0.928|0.933|0.94|0.932|0.92|0.907|0.915|0.9|0.897|0.888|0.88|0.895|0.875|0.885|0.877|0.882|0.883|0.895|0.904|0.897|0.907|0.9|0.905|0.892|0.868|0.862|0.889|0.891|0.897|0.89|0.9|0.918|0.919|0.919|0.915|0.928|0.95|0.946||||||0.948|0.919|0.928|0.954|0.934|0.906|0.888|0.874|0.841|0.835|0.851|0.855|0.836|0.836|0.838|0.812||0.809|0.81|0.807|0.804|0.799|0.789|0.783|0.789|0.795|0.807|0.803|0.81|0.806|0.807|0.809|0.802|0.802|0.805|0.805|0.79|0.78|0.785|0.776|0.773|0.765|0.768|0.77|0.766|0.765|0.758|0.756|0.757|0.766|0.766|0.771|0.765|0.771|0.767|0.772|0.771|0.762|0.761|0.764|0.765|0.771|0.772|0.766|0.763|0.764|0.769|0.77|0.763|0.765|0.756|0.758|0.75|0.76|0.766|0.765|0.768|0.763|0.759|0.765|0.77|0.767|0.764|0.753|0.76|0.741||0.743|0.738|0.747|0.742|0.752|0.747|0.752|0.726|0.742|0.735|0.74|0.75|0.749|0.755|0.755|0.749|0.732|0.747|0.753|0.748|||0.745|0.735|0.752|0.752|0.759|0.759|0.75|0.763|0.748|0.748|0.749|0.75|0.76|0.753|0.747|0.752|0.743||0.731|0.733|0.731|0.727|0.753|0.746|0.732|0.741|0.732|0.729|0.721|0.731|0.738|0.73|0.729
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|15|15.14|14.75|14.3|14.61||||||14.68|14.41|14.18|14.06|13.89|13.7|13.87|14.54|14.85|14.92|14.9|14.41|15.24|15.09|15.39|15.98|14.09|14.31|13.97|13.71|13.35|13.66|13.5|13.4|13.51|13.3|13.77|14.39|13.81|14.17|14.19|14.12|||13.78|13.52|13.93|13.8|13.74|13.11|13.33|13.88|14.07|14.2|14.52|14.74|13.99|14.1|13.39|13.14|13.51|13.58|14.11|14.04|14.25|14.05|14.64|14.22|13.91|14.06|13.9|14.07|13.78|13.68|13.6|13.53|13.25|13.17|13.34|13.05|13.82|13.63|14.05|13.68|13.46|13.65|13.83|13.77|14.02|13.95|13.76|13.5|13.14|13.35|13.85|14.05|13.66|14.05|13.02|12.93|12.86|12.95|13.06|13.22|12.92||||||12.91|12.88|12.72|12.86|12.62|12.55|12.85|12.76|12.54|12.6|13.66||||||||||||||11.6|11.75|11.87|11.79|11.77|11.66|11.67|11.49|11.35|11.3|11.29|11.29|11.12|11.06|11.21|11.26|11.24|11.08|11.01|10.95|10.89|10.85|10.74|10.6|10.65|10.9|10.93|10.91|10.9|10.77|10.63|10.69|10.63|10.42|10.5|10.62|10.7|10.54|10.7|10.47|10.51|10.37|10.38|10.2|9.99|10.11|10.09|10.09|9.97|10.34|10.56|10.66|10.7|10.67|10.49|10.62|10.77|10.77|10.75|10.69|10.93|10.93||10.93|10.85|10.8|10.98|10.86|10.73|10.78|10.73|10.84|10.9|11.04|11.1|11.1|11.01|11.34|11.27|11.2|11.31|11.08|11.12|||11.22|11.95|11.96|12.58|12.65|12.68|12.6|13.01|13|12.7|12.69|12.79|12.9|12.75|12.42|12.38|12.16||11.93|12|11.99|11.9|12.55|12.47|12.43|12.55|12.35|12.22|11.71|12.18|12|11.89|11.75
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|16.73|16.45|16.16|16.02|16.09||||||16.12|15.87|15.65|15.51|15.5|14.89|16.7|16.54|16.45|16.55|16.33|16.19|16.6|16.88|16.99|16.85|16.6|17.15|16.98|17.23|16.29|15.9|15.59|15.53|15.54|15.04|15.02|15.74|15.75|16.11|15.47|15.72|||15.68|15.53|15.97|16.16|16.25|15.6|15.03|15.79|17|17.05|17.77|18.16|17.55|17.46|17.54|17|18|18.75|20.15|20.01|19.7|18.77|19.25|19.25|19|18.75|19.02|19|18.64|18.2|18.82|18.39|18.27|19.85|20.82|20.85|20.06|19.6|20.23|19.33|19.25|19.54|19.63|19.85|21.85|41.13|40.6|42|41.88|39.7|38.6|33.8|33.97|31.65|30.88|30.77|31.1|30.51|30.42|30.73|30.17||||||30.18|29.79|29.79|29.72|29.6|29.01|29.88|29.83|29.74|29.97|30.95|30.96|31.15|31.51|31|30.62||30.83|30.87|31.39|31.15|31.48|30.02|29.1|28.4|29.46|28.82|28.74|29.04|28.45|28.21|28.01|28.01|27.8|28.55|28.68|28.46|28.55|28.48|28.45|28.68|28.6|29.25|29.8|29.26|28.8|28.73|29.49|28.01|28.68|28.51|28.7|33.18|32.1|34|37.07|33.7|30.64||27.85|25.32|23.02|20.93|19.03|17.3|15.73|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.52|12.25|12.06|12.09|12.22||||||12.18|12.09|11.88|11.8|11.58|11.47|11.77|11.85|12.15|12.05|11.99|11.8|12.4|12.19|12.15|12.63|12.68|12.1|12.17|11.07|10.97|11.02|11.09|10.87|11|10.93|11.08|11.68|11.7|11.58|11.13|11.16|||10.93|11.04|11.48|11.4|11.13|10.99|10.8|12.18|12.59|12.98|12.64|12.22|12.61|12.75|11.59|10.54|9.58|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.79|7.74|7.82|8.1|8.35|8.49|8.46|8.95|9.09|9.24|9.03|9.38|9.55|9.14|9|8.76|8.62||8.55|8.55|8.65|8.44|9.3|8.95|8.68|8.84|8.55|8.3|7.74|8.07|7.89|7.89|7.7
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.93|0.92|0.927|0.92|0.928||||||0.915|0.917|0.92|0.914|0.914|0.905|0.915|0.913|0.926|0.919|0.916|0.908|0.937|0.933|0.936|0.946|0.944|0.942|0.939|0.893|0.88|0.888|0.86|0.848|0.847|0.84|0.867|0.886|0.898|0.883|0.868|0.879|||0.845|0.839|0.873|0.867|0.855|0.831|0.81|0.88|0.904|0.903|0.91|0.895|0.896|1.059|0.963|0.875|0.795|0.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.652|0.658|0.661|0.672|0.678|0.68|0.682|0.689|0.686|0.693|0.696|0.696|0.703|0.695|0.7|0.699|0.677||0.673|0.67|0.676|0.66|0.707|0.689|0.687|0.709|0.698|0.69|0.66|0.677|0.676|0.671|0.657
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.637|0.642|0.63|0.63|0.638||||||0.636|0.639|0.645|0.639|0.642|0.628|0.62|0.617|0.628|0.618|0.611|0.608|0.61|0.611|0.612|0.615|0.616|0.621|0.617|0.614|0.596|0.62|0.623|0.617|0.616|0.618|0.613|0.616|0.628|0.619|0.618|0.615|||0.602|0.619|0.634|0.635|0.631|0.617|0.615|0.632|0.646|0.64|0.663|0.652|0.66|0.66|0.669|0.64|0.645|0.636|0.66|0.61|0.605|0.594|0.602|0.62|0.617|0.616|0.606|0.599|0.588|0.588|0.587|0.592|0.575|0.58|0.588|0.588|0.612|0.611|0.613|0.608|0.612|0.613|0.617|0.61|0.619|0.624|0.608|0.608|0.616|0.607|0.603|0.622|0.611|0.618|0.62|0.62|0.63|0.63|0.632|0.65|0.65||||||0.643|0.648|0.643|0.657|0.612|0.597|0.616|0.61|0.606|0.595|0.621|0.6|0.594|0.599|0.597|0.599||0.594|0.591|0.597|0.593|0.592|0.584|0.586|0.581|0.583|0.581|0.58|0.584|0.583|0.591|0.59|0.585|0.575|0.555|0.555|0.546|0.545|0.543|0.545|0.548|0.54|0.551|0.548|0.543|0.543|0.54|0.533|0.533|0.525|0.523|0.525|0.51|0.514|0.515|0.527|0.525|0.517|0.521|0.528|0.518|0.511|0.515|0.488|0.491|0.487|0.462|0.461|0.46|0.462|0.471|0.465|0.457|0.468|0.463|0.469|0.465|0.464|0.469|0.472|0.468|0.468|0.47|0.463|0.445|0.468||0.496|0.505|0.5|0.5|0.502|0.497|0.501|0.5|0.506|0.512|0.517|0.516|0.516|0.524|0.522|0.519|0.515|0.511|0.511|0.515|||0.51|0.509|0.51|0.517|0.523|0.534|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.57||0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.56|0.56|0.54|0.54|0.53
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|19.667|19.639|19.394|19.178|19.417||||||19.172|19.211|19.389|18.711|18.645|18.333|18.333|18.5|19.339|19.222|19.433|18.611|19.833|19.861|20.372|21.072|20.333|20.667|20.133|18.406|18.117|18.833|19.333|18.833|19.161|19.367|19.444|20.283|21.089|20.4|20.444|20.778|||20.083|20.278|21.5|19.417|19.106|19.1|19.628|20.75|19.7|19.933|19.778|19.894|20.056|20.333|20|18.111|17.556|17.7|18.056|17.339|17.35|16.833|17.956|18.356|18.5|18.333|17.711|16.628|16.222|16.033|16.278|15.622|15.111|14.661|14.661|12.422|12.689|12.139|11.85|11.672|11.722|11.833|11.811|11.722|11.006|10.2|9.983|10.011|9.711|9.783|9.85|9.994|9.933|10.05|10.2|10.278|10.311|10.139|10.111|10.156|10.083||||||10.05|10.072|9.867|9.994|9.8|9.8|10.017|10.167|10.139|10.278|10.1|9.789|17.5|17.68|17.8|17.79||17.49|17.29|17.19|17|16.86|16.77|16.7|16.9|17.33|17.53|17.36|17.3|17.27|17.3|17.3|17.09|17.4|17.11|17.13|16.95|16.82|17.1|17|17.15|17.15|17.38|17.37|17.1|16.49|16.6|16|15.8|15.83|15.84|15.92|15.66|15.81|15.72|15.61|15.58|15.79|15.59|15.98|16.02|16.08|16.11|15.85|16.04|15.89|15.83|15.89|15.79|15.82|15.71|15.73|15.88|15.86|16.12|16.32|16.34|16.26|16.45|16.59|16.46|16.5|16.65|16.55|16.65|16.69||16.86|16.68|16.61|16.6|16.76|16.45|16.41|16.3|16.56|16.65|16.73|16.73|16.8|16.75|16.52|16.45|16.31|16.56|16.61|16.65|||16.5|16.28|17.19|17.85|18.51|18.98|18.29|17.66|17.5|17.17|17.05|17.05|17.08|17.2|17.2|17.45|16.95||16.39|16.77|16.45|16.28|17.06|17.55|17.61|18.46|16.49|16.4|15.99|16.23|16.11|16.21|15.99
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.344|1.352|1.344|1.348|1.35||||||1.35|1.36|1.348|1.344|1.341|1.331|1.332|1.36|1.362|1.349|1.346|1.317|1.37|1.377|1.401|1.419|1.383|1.417|1.394|1.328|1.312|1.371|1.399|1.379|1.391|1.378|1.396|1.428|1.434|1.432|1.441|1.457|||1.413|1.389|1.413|1.334|1.309|1.289|1.329|1.394|1.34|1.336|1.361|1.356|1.348|1.337|1.283|1.216|1.194|1.205|1.229|1.218|1.212|1.167|1.244|1.2|1.178|1.163|1.069|1.052|1.015|1.012|1.02|1.021|1.001|1.011|1.018|0.948|0.947|0.926|0.927|0.923|0.928|0.932|0.936|0.929|0.912|0.897|0.893|0.889|0.881|0.881|0.889|0.889|0.884|0.884|0.886|1.611|1.629|1.622|1.641|1.656|1.645||||||1.63|1.628|1.63|1.636|1.62|1.613|1.632|1.644|1.628|1.635|1.642|1.636|1.62|1.62|1.626|1.638||1.611|1.605|1.6|1.598|1.598|1.581|1.58|1.58|1.593|1.601|1.588|1.6|1.599|1.605|1.598|1.593|1.598|1.577|1.582|1.569|1.562|1.565|1.568|1.58|1.564|1.575|1.544|1.556|1.528|1.507|1.488|1.472|1.465|1.474|1.477|1.467|1.466|1.479|1.461|1.455|1.455|1.446|1.453|1.456|1.452|1.458|1.442|1.44|1.449|1.435|1.44|1.418|1.413|1.441|1.475|1.462|1.475|1.467|1.476|1.471|1.472|1.469|1.5|1.485|1.49|1.496|1.485|1.49|1.5||1.499|1.5|1.502|1.501|1.515|1.498|1.497|1.481|1.486|1.489|1.5|1.51|1.503|1.523|1.525|1.52|1.512|1.522|1.53|1.528|||1.525|1.5|1.53|1.534|1.545|1.562|1.53|1.52|1.54|1.53|1.52|1.52|1.52|1.55|1.53|1.54|1.53||1.51|1.5|1.51|1.49|1.54|1.54|1.54|1.57|1.5|1.47|1.46|1.5|1.49|1.48|1.42
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|14|13.64|13.7|13.38|13.78||||||13.83|13.97|13.8|13.85|13.78|13.45|14.94|19|18.45|16.77|15.24|13.86|12.6|11.46|10.41|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|10.83|10.77|10.86|10.81|11.14||||||10.94|10.49|10.25|10.3|10.21|10.2|9.7|10.03|10.09|10.29|10.26|9.83|10|9.5|9.66|9.79|9.39|9.31|9.2|9.05|8.88|8.92|9.17|9.09|9.16|9.15|9.32|9.45|9.51|9.63|9.47|9.34|||9.31|9.55|9.75|9.8|9.81|9.45|9.2|9.38|9.29|9.2|9.25|9.21|9.15|8.94|8.94|8.7|8.91|8.98|9.41|9.28|9.22|9.21|9.08|9.24|9.24|9.26|9.05|9|8.9|8.85|8.81|8.95|8.9|8.8|8.99|8.52|8.61|8.52|8.61|8.59|8.66|8.75|8.64|8.62|8.73|8.58|8.42|8.38|8.3|8.33|8.38|8.5|8.45|8.61|8.77|8.8|8.94|8.97|9.21|9.27|9.29||||||9|8.88|8.79|8.93|8.8|8.7|8.79|8.68|8.68|8.7|8.89|8.78|8.71|8.7|8.85|8.92||8.76|8.68|8.68|8.64|8.53|8.27|8.26|8.07|8.21|8.3|8.2|8.31|8.42|8.3|8.32|8.08|8.25|8.2|8.17|8.12|8.06|8.12|8.18|8.23|8.06|8.03|7.96|7.89|7.9|7.77|7.62|7.6|7.68|7.67|7.64|7.71|7.83|7.76|7.74|7.68|7.43|7.42|7.62|7.64|7.64|7.45|7.38|7.37|7.3|7.33|7.43|7.33|7.27|7.22|7.18|7.12|7.27|7.43|7.52|7.49|7.41|7.7|7.7|7.63|7.74|7.85|7.8|7.93|8.08||7.89|7.98|7.83|7.84|7.86|7.63|7.77|7.79|7.88|7.62|7.46|7.41|7.39|7.45|7.33|7.34|7.34|7.45|7.38|7.23|||7.18|7.09|7.45|7.57|7.8|7.99|8.02|8.19|8.2|8.31|8.39|8.38|8.42|8.55|8.46|8.37|8.2||8.2|8.35|8.27|8.14|8.6|8.71|8.5|8.66|8.33|8.25|7.99|8.25|8.22|8.19|8.02
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.25|10.02|10.08|10.1|10.01||||||9.98|9.91|9.05|9.05|9.17|9.19|9.32|9.61|10.1|10.03|9.6|9.5|9.72|9.9|10.3|10.25|9.85|9.35|8.92|8.43|8.15|8.21|8.21|8.23|8.43|8.41|8.8|8.95|8.41|8.33|8.18|8.06|||7.81|8.05|8.35|8.22|8.19|7.94|7.9|8.8|9.15|9.18|9.38|9.47|9.42|10.3|10.96|10.71|11.34|11.06|11.16|11.14|11.22|11.16|11.38|11.46|11.2|11.2|11.08|10.94|10.84|10.9|10.99|11.1|11.28|10.82|11.13|10.45|10.87|10.7|10.78|10.64|10.73|10.86|10.83|11|10.98|10.6|10.33|10.5|12.33|12.51|12.54|12.65|12.5|12.44|12.53|12.48|12.19|12.12|12.19|12.03|12.1||||||12.06|11.9|11.72|11.54|11.21|11.2|11.62|12.01|11.77|11.58|11.6|11.28|11.19|11.42|11.5|11.18||11.09|11.1|10.99|10.75|10.58|10.69|10.18|10.09|10.22|10.33|10.25|10.29|10.37|10.36|10.25|10.2|10.46|10.36|10.36|10.3|10.11|9.79|9.78|9.67|9.57|9.81|9.75|9.71|9.66|9.55|9.3|9.3|9.38|9.22|9.37|9.31|9.56|9.48|9.52|9.39|9.3|9.35|9.58|9.73|9.81|9.79|9.59|9.65|9.29|9.23|9.18|9.1|9.18|9.15|9.2|9.1|9.2|9.62|9.73|9.65|9.67|9.66|9.64|9.51|9.42|9.4|9.25|9.45|9.4||9.53|9.6|9.59|9.61|9.8|9.39|9.5|9.54|9.55|9.73|9.31|9.51|9.58|9.48|9.25|9.33|9.3|9.47|9.55|9.56|||9.3|9.07|9.54|9.78|10.28|10.93|10.7|10.64|10.81|10.81|11.01|11.13|11.03|11.22|11.01|10.92|10.61||10.7|10.61|10.77|10.82|11.78|11.15|10.98|11.35|10.3|10.02|9.73|10.18|10.13|10.1|9.8
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.65|0.643|0.649|0.657|0.658||||||0.65|0.642|0.614|0.618|0.62|0.626|0.632|0.633|0.64|0.639|0.629|0.621|0.63|0.626|0.642|0.648|0.636|0.628|0.626|0.61|0.593|0.6|0.602|0.601|0.602|0.601|0.61|0.617|0.592|0.587|0.581|0.57|||0.558|0.56|0.569|0.555|0.555|0.531|0.537|0.578|0.591|0.585|0.588|0.583|0.568|0.635|0.696|0.69|0.708|0.694|0.704|0.695|0.707|0.694|0.707|0.716|0.705|0.712|0.697|0.694|0.69|0.685|0.691|0.693|0.701|0.692|0.692|0.685|0.685|0.669|0.67|0.668|0.67|0.682|0.683|0.693|0.689|0.675|0.657|0.656|0.726|0.701|0.72|0.726|0.713|0.708|0.714|0.718|0.704|0.708|0.724|0.73|0.721||||||0.722|0.719|0.712|0.712|0.7|0.699|0.702|0.718|0.699|0.693|0.7|0.704|0.694|0.697|0.697|0.695||0.683|0.686|0.688|0.685|0.678|0.672|0.653|0.65|0.66|0.67|0.667|0.672|0.669|0.668|0.661|0.66|0.66|0.655|0.657|0.656|0.648|0.645|0.639|0.633|0.63|0.633|0.633|0.628|0.627|0.624|0.618|0.617|0.618|0.626|0.621|0.625|0.62|0.623|0.62|0.62|0.626|0.62|0.629|0.623|0.625|0.626|0.623|0.629|0.617|0.625|0.611|0.615|0.611|0.611|0.629|0.625|0.621|0.624|0.635|0.63|0.627|0.624|0.631|0.626|0.627|0.628|0.623|0.622|0.628||0.632|0.635|0.627|0.628|0.634|0.631|0.636|0.63|0.638|0.632|0.631|0.639|0.631|0.646|0.638|0.639|0.63|0.628|0.631|0.633|||0.641|0.627|0.637|0.638|0.642|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.65|0.65||0.65|0.65|0.65|0.64|0.66|0.65|0.64|0.67|0.65|0.64|0.62|0.63|0.64|0.64|0.63
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|24.48|24.35|22.94|22.85|23.35||||||23.41|23.2|23|22.75|21.91|21.26|22.01|23.4|22.4|22.42|21.71|21.65|22.4|22|22.25|22.19|22.16|19.62|19.64|18.99|18.61|18.69|19.55|19.28|18.91|18.29|18.5|19.01|19.3|19.65|18.94|18.79|||19.15|19|18.06|18.28|17.99|17.92|17.51|18.44|19|18.87|19.1|19.12|18.6|18.51|17.9|17.5|18.4|18.18|18.93|18.58|18.5|18.45|18.79|19.11|19.03|18.65|17.76|17.55|17.32|17.21|17.21|17.63|17.56|17.66|17.98|17.5|18.01|17.39|17.79|17.38|17.63|17.8|17.36|17.2|17.26|17.2|16.83|16.5|16.58|17.04|17.51|17.86|17.71|17.5|17.7|18.05|18.26|18.21|18.73|18.94|18.84||||||18.58|18.48|18.6|18.71|18.3|18.06|18.5|18.4|18.49|18.6|19.92|19.6|19.52|19.58|19.72|19.54||19.89|20.2|19.86|19.68|18.8|18.71|19.51|19.23|19.07|19.54|19.18|19.35|19.61|19.31|19.55|19|18.76|17.14|16.87|16.78|16.76|17.17|16.83|16.83|16.4|16.6|16.6|16.78|16.35|15.74|15.37|15.39|15.85|15.44|15.72|16.32|16.12|16.6|17.02|16.55|16.51|16.4|17.05|16.98|17.33|16.05|15.89|15.59|15.63|15.45|15.5|15.22|15.33|15.05|14.9|15.02|15.73|16.19|16.35|16.34|16.1|16.4|16.25|15.36|15.62|15.48|15.02|15.52|15.87||15.9|16.12|16.18|16.12|15.95|15.36|15.38|15.11|15.4|15.3|15.23|15.9|16.35|16.6|16.71|16.85|16.59|16.78|16.65|16.54|||16.59|16.48|17.22|17.43|18.21|18.6|18.6|19.1|19.2|19.2|19.36|19.9|19.65|19.95|20.12|19.48|18.83||18.81|18.99|19.5|19.05|20.05|19.87|20.44|20.9|19.99|19.88|19.01|20|20.48|20.69|18.62
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.517|2.526|2.46|2.405|2.498||||||2.5|2.48|2.49|2.501|2.426|2.433|2.479|2.499|2.43|2.355|2.333|2.315|2.358|2.3|2.304|2.341|2.333|2.166|2.179|2.148|2.119|2.139|2.179|2.144|2.148|2.121|2.151|2.138|2.19|2.18|2.13|2.12|||2.116|2.11|2.086|2.099|2.091|2.069|2.062|2.085|2.082|2.092|2.105|2.09|2.09|2.099|2.058|2.003|2.08|2.072|2.109|2.085|2.08|2.05|2.086|2.108|2.109|2.096|2.041|2.051|2.021|2.032|2.038|2.013|1.988|2.076|2.088|2.074|2.12|2.078|2.068|2.057|2.09|2.088|2.05|2.05|2.06|2.078|2.048|2.039|2.041|2.044|2.097|2.116|2.088|2.064|2.081|2.048|2.1|2.098|2.144|2.185|2.195||||||2.133|2.105|2.12|2.129|2.06|2.02|2.078|2.079|2.1|2.121|2.188|2.16|2.177|2.218|2.223|2.2||2.198|2.192|2.211|2.187|2.109|2.111|2.116|2.042|2.025|2.034|1.999|1.993|2.013|1.999|1.976|1.94|1.86|1.821|1.817|1.785|1.802|1.798|1.78|1.778|1.766|1.742|1.742|1.755|1.72|1.673|1.66|1.677|1.692|1.67|1.67|1.697|1.67|1.702|1.711|1.702|1.705|1.7|1.72|1.72|1.737|1.658|1.662|1.665|1.66|1.677|1.674|1.627|1.642|1.625|1.651|1.652|1.661|1.663|1.693|1.702|1.706|1.71|1.716|1.699|1.637|1.701|1.67|1.692|1.696||1.747|1.781|1.765|1.758|1.78|1.708|1.668|1.668|1.675|1.64|1.61|1.624|1.664|1.77|1.78|1.808|1.8|1.798|1.755|1.764|||1.757|1.729|1.779|1.785|1.8|1.811|1.86|1.89|1.92|1.91|1.94|1.95|1.93|1.94|1.93|1.93|1.91||1.91|1.92|1.95|1.92|1.9|1.9|1.92|1.92|1.87|1.89|1.86|1.89|1.9|1.93|1.82
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.95|8.71|8.46|8.27|8.36||||||8.34|8.22|8.09|7.98|8.04|7.91|7.88|8|8.26|8.32|8.3|8.21|8.26|8.3|8.23|8.2|8.09|8.2|8.12|7.87|7.77|7.89|7.95|7.92|7.91|7.85|8.02|8.1|8.21|8.21|8.12|7.94|||7.84|7.9|8.05|8.03|7.95|7.87|7.85|8.25|8.46|8.43|8.62|8.6|8.57|8.59|8.36|8.18|8.52|8.43|8.88|8.77|8.61|8.51|8.58|8.7|8.48|8.49|8.32|8.3|8.22|8.27|8.23|8.18|8.2|8.16|8.18|8.09|8.37|8.27|8.38|8.48|8.45|8.53|8.46|8.46|8.4|8.36|8.22|8.16|8.11|8.26|8.46|8.69|8.7|8.73|9.04|9.06|9.03|9|9.05|9.15|9.15||||||9.07|9.03|8.78|8.77|8.69|8.61|8.78|8.63|8.58|8.59|8.73|8.68|8.6|8.74|8.64|8.53||8.52|8.47|8.6|8.98|9|8.92|8.95|8.88|9.15|9.17|8.75|8.71|8.78|8.8|8.71|8.65|8.88|8.86|8.71|8.6|8.53|8.67|8.55|8.6|8.44|8.77|8.47|8.49|8.15|8.1|7.81|7.83|7.72|7.66|7.93|7.85|7.91|8.15|8.26|8.16|8.08|7.94|7.62|7.6|7.72|7.75|7.72|7.76|7.56|7.47|7.55|7.47|7.67|7.46|7.26|7.13|7.38|7.31|7.43|7.44|7.48|7.37|7.37|7.29|7.34|7.36|7.29|7.51|7.59||7.56|7.59|7.57|7.7|7.71|7.58|7.63|7.56|7.56|7.53|7.6|7.83|7.85|8.01|7.73|7.61|7.67|7.52|7.46|7.4|||7.25|7.2|7.39|7.46|7.6|7.49|7.45|7.65|7.64|7.67|7.67|7.71|7.47|7.47|7.48|7.54|7.49||7.48|7.45|7.29|7.2|7.27|7.32|7.46|7.42|7.35|7.23|7.15|7.18|7.18|7.15|7.14
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|16.95|17.19|17.09|17.1|17.29||||||17.4|16.81|16.38|16.17|16.49|15.88|15.9|17.45|18.24|17.99|17.82|17.84|18.15|18.51|19|19.02|18.6|17.81|17.78|17.32|16.7|16.6|16.87|16.7|17.19|16.95|16.75|16.24|16.27|16.28|16.18|16.35|||15.66|15.65|15.37|14.74|14.55|14.18|14.33|15.1|15.38|15.76|16.48|16.13|15.82|16.09|15.97|15.2|16.81|17|16.06|15.23|15.05|14.59|14.8|14.99|14.61|14.64|14.4|14.25|13.94|14.04|13.92|13.93|14.03|14.25|14.12|13.7|14.03|14.07|14.08|13.96|14.06|14.3|14.44|14.15|14.18|14|13.8|13.9|14.08|13.81|13.94|14.12|13.93|14.39|14.78|14.75|15.03|15.05|14.41|14.56|14.69||||||14.5|14.5|14.47|14.48|14.4|14.35|14.47|14.32|14.45|14.3|14.79|14.49|14.24|14.47|14|13.92||13.93|13.88|13.83|13.34|13.33|13.45|13.7|13.68|14.02|14.12|14|14.08|14.2|14.17|14.14|14.26|14.6|14.31|14.22|14.28|14.19|14.38|14.5|14.46|14.54|14.55|14.63|14.55|14.12|14.14|13.97|13.99|14.11|13.56|13.68|13.63|13.81|14.14|14.11|14.06|14.02|14.17|14.39|13.98|14.1|13.96|14.02|14.04|14.65|13.9|13.59|13.69|13.54|13.62|13.55|13.51|13.44|13.68|13.65|13.64|13.41|13.76|13.81|14.49|14.22|14.17|14.36|14.53|14.69||14.51|15.1|14.55|14.64|14.09|13.78|13.79|13.94|14.06|14.3|14.14|14.31|14.79|14.83|14.88|14.75|14.81|15.5|15.17|14.9|||14.81|14.9|15.36|15.3|15.25|15.19|14.85|15.47|14.81|14.82|14.15|13.97|13.99|13.62|13.63|13.95|13.86||13.88|14.1|13.52|13.1|13.03|13.75|14.05|14.5|14.29|14.3|13.95|14.12|14.05|14.85|13.6
07951|100759|/equities/new-world|SHANGHAICOMP|11.4|11.31|10.87|10.65|10.86||||||10.72|10.6|10.55|10.37|10.34|10.29|10|10.46|10.67|10.71|10.75|10.4|10.77|10.75|10.65|10.85|10.3|10.25|10.2|9.81|9.7|9.81|10.08|9.88|10.04|9.93|10.29|10.48|10.84|10.72|10.52|10.39|||10.31|10.8|10.84|10.48|10.48|10.36|10.29|10.5|10.71|10.78|11.1|11.21|10.83|10.94|10.66|10.38|10.37|10.2|10.71|10.6|10.6|10.37|10.54|10.7|10.92|10.99|10.69|10.85|10.57|10.24|10.32|10.2|10.57|10.48|10.71|9.88|10.19|9.81|9.83|9.68|9.66|9.9|9.87|9.99|9.9|9.35|9.09|8.91|8.99|9.23|9.4|9.5|9.44|9.51|9.5|9.58|9.72|9.61|9.94|10.06|10.13||||||10.11|10.05|10.04|10.18|10.2|10.09|10.16|9.89|9.8|9.75|9.98|9.71|9.65|9.84|9.78|9.88||9.96|9.85|9.9|9.94|9.52|9.38|9.25|9.3|9.56|9.63|9.55|9.15|8.73|8.7|8.64|8.54|8.76|8.75|8.64|8.48|8.5|8.58|8.57|8.7|8.64|8.74|8.44|8.47|8.35|8.2|8.03|8.04|8.08|8.02|8|8.02|8|8.19|8.14|8.01|7.82|7.74|7.94|8.08|7.87|7.84|7.78|7.77|7.76|7.7|7.62|7.56|7.61|7.54|7.48|7.48|7.59|7.69|7.86|7.85|7.81|7.91|7.78|7.69|7.75|7.85|7.82|7.98|8.01||8.03|8.07|8.02|8.04|8|7.92|8|7.9|8.01|8|8.12|8.28|8.25|8.32|8.16|8.26|8.25|8.5|8.56|8.55|||8.44|8.23|8.3|8.44|8.68|8.85|8.87|8.96|8.97|9|9.05|9.68|9.78|9.55|9.5|9.26|9.13||9|8.95|9.2|9|9.89|9.87|10|10.28|9.93|10|9.49|9.38|9.45|9.43|9.11
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|15.3|15.54|15.4|14.88|14.88||||||14.3|14.18|14.35|13.72|13.33|13.24|13.69|13.95|14.12|13.9|13.52|13.26|13.7|13.6|13.73|13.92|13.48|13.28|13.3|13.15|12.72|12.26|12.62|12.8|12.38|12.39|12.78|13.15|13.32|13.56|13.19|12.8|||12.91|13.35|13.68|13.79|13.74|13.45|13.49|14.3|14.4|14.74|15.1|14.89|14.99|15.26|15.05|13.7|15|15|14.67|13.7|13.6|13.46|13.84|14.18|14.27|13.91|13.58|13.5|13.4|13.32|13.17|13.37|13.29|13.42|14|13.56|12.9|12.86|13.16|12.89|12.94|13.3|12.8|12.83|12.71|12.52|12.13|11.85|11.84|12.06|12.38|12.69|12.56|12.91|13.39|12.74|12.6|12.65|12.83|13.07|12.97||||||13.09|12.95|12.85|13|12.5|12.45|12.75|12.52|12.48|12.59|13.3|13.49|13.15|13.22|13.23|12.85||12.65|12.7|12.7|12.21|12.21|11.84|11.57|11.61|11.94|11.78|11.72|11.73|11.2|11.2|11.1|11.13|11.28|11.36|11.26|11.01|10.9|11.16|11.14|10.88|10.63|10.65|10.4|10.38|10.49|10.43|10.3|10.25|10.08|9.83|10.01|10.01|10.3|10.3|10.38|10.32|10.04|10.09|10.11|10.22|10.33|10.03|9.99|9.82|9.74|9.6|9.6|9.45|9.65|9.62|9.55|9.41|9.58|9.82|9.93|9.92|9.93|10.31|10.33|10.2|10.29|10.19|10.16|10.07|10.33||10.24|10.42|10.13|10.23|10.59|10.5|10.3|10.02|10.31|10|9.77|10.2|10.3|10.45|9.91|10.17|9.85|10|9.72|9.59|||8.46|8.23|8.78|9.01|9.13|9.23|9.11|9.42|9.32|9.32|9.31|9.35|9.42|9.23|9.22|9.07|8.88||8.87|8.93|9.01|8.93|9.92|9.63|9.5|9.32|9.4|9.49|8.74|9.15|9.11|9.08|8.89
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|42.04|42.34|42.17|41.52|43.22||||||43.5|40.9|40.2|40.27|39.51|39.32|39.49|39.18|38.76|39.95|39.73|39.4|40.5|40.5|41.2|41.1|39.12|39.92|39.98|38.55|38|37.4|37.12|36.69|37.14|37.03|36.49|36.65|37|37.02|37.25|37.7|||37.8|39.35|40.65|37.96|37.9|37.58|37.47|39.38|39.21|39.15|39.99|40.9|39.99|40.04|40.61|38.45|38.3|38.15|40|39.99|39.31|39.25|40.2|40.2|41|41|38.71|35.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.95|32.55|32.5|32.1|31.58|31.52|32.2|31.95|32.24|32.81|33.35|33.34|33|33.01|32.75|32.5|33.08|34.05|||33.95|33.52|34.1|34.12|33.8|35.7|35.7|36.4|36.68|36.63|35.01|36|35.7|33.75|33.17|32.8|31.58||31.15|31.07|32.18|31.48|35.26||||||33.99|36.15|36.18|36.91|35.9
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.77|17.78|17.81|18|17.67||||||17.86|17.28|17.05|17.06|16.51|16.3|16.35|16.25|16.61|16.7|16.66|16.5|16.87|17|17.44|17.7|17.15|17.11|17.21|16.58|16.27|16.75|17.11|17.01|17.36|16.91|16.83|17.26|17.56|17.78|17.1|16.58|||16.36|16.53|16.3|15.9|15.65|15.78|16.21|15.85|16.01|16|16.48|16.43|16.35|16.7|16.51|15.78|16.26|15.96|16.22|16.1|15.56|15.42|14.95|14.98|14.96|15.08|14.75|14.65|14.34|14.5|14.52|14.5|14.65|14.18|14.39|14.44|14.85|14.44|14.45|14.49|14.39|14.65|14.71|14.62|14.53|14.48|14.15|14|14.09|14.43|14.68|15.15|15.12|15.14|15.01|14.65|14.45|14.43|14.85|15.04|14.9||||||14.7|14.76|14.79|15.05|14.7|14.5|14.64|14.1|13.94|14|14.23|13.99|13.79|14.13|14.19|13.99||13.94|13.81|13.81|13.09|12.98|12.98|12.84|12.68|12.86|12.94|12.92|13.03|13.12|13.04|12.87|12.74|12.87|12.94|12.96|12.82|12.75|12.87|12.9|13.07|12.93|12.84|12.81|12.74|12.83|12.68|12.44|12.24|12.4|12.25|12.33|12.35|12.47|12.29|12.26|12.19|12.06|12.12|12.43|12.42|12.52|12.5|12.39|12.43|12.35|12.15|12.16|12.11|12.16|11.98|12.02|11.93|12.1|12.2|12.3|12.24|12.16|12.27|12.23|12.1|11.95|12.11|12.01|12.32|12.46||12.35|12.26|12.16|12.05|12.23|12.16|12.43|11.94|11.8|11.78|11.75|12|11.96|12.01|11.85|11.95|11.84|12.01|11.9|11.94|||11.86|12.1|12.77|13.07|13.15|13.25|13.15|13.21|13.15|13.31|13.25|13.49|13.65|13.57|13.54|13.51|13.08||13.09|13.22|13.33|13.25|13.39|13.2|13.59|13.85|13.42|13.34|13.05|13.3|13.62|13.58|13.41
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|||||||||||||||||||||||||||||||12.21|11.9|11.94|11.75|11.75|11.61|11.8|12.2|12.19|12.18|12.26|11.7|||11.68|11.89|12.29|12.12|12.1|11.73|12.11|13.25|13.45|13.01|13.3|13.44|13.3|13.35|13.18|12.99|13.78|13.6|14.52|14.42|14.19|14.19|14.12|14.23|14.13|14.28|13.95|14.08|13.8|13.87|13.63|13.78|13.7|13.67|13.79|13.43|14.09|14.27|14.2|14|14.02|14.22|14.22|13.96|13.98|13.96|13.63|13.52|13.48|13.87|13.86|13.78|13.55|14.18|14.53|14.46|14.68|14.85|14.93|15.15|15||||||14.97|14.94|14.53|14.76|14.53|14.45|14.78|14.77|14.59|14.46|15.51|14.95|14.94|15.53|15.47|15.24||15.33|15.39|15.1|15.35|15.38|15.27|15.1|14.25|14.59|14.3|14.44|13.84|14.28|14.05|13.81|13.47|13.88|13.7|13.45|13.31|13.48|13.78|13.55|13.58|13.48|13.63|13.45|13.58|13.47|13.26|13.18|13.26|13.24|13|13.37|13.28|13.66|13.71|14.1|13.75|13.91|13.8|14.11|14.25|13.85|13.7|13.35|13.28|13.5|13.3|13.17|13.1|13.4|13.27|13.2|12.99|13.08|13.3|13.81|13.61|13.52|14.2|14.26|13.82|13.95|14.49|14.29|13.94|13.9||13.74|13.7|13.53|13.94|13.8|13.72|13.45|13.59|13.88|14|13.67|13.11|13.21|12.76|12.66|12.94|13|13.18|13.25|12.68|||12.75|12.15|13.32|13.71|14.59|15.05|14.65|15.18|13.69|13.8|13.85|13.35|13.62|14.66|13.52|12.48|12.4||12.26|12.2|12.16|12.6|14.05|13.51|13.2|13.5|13.52|13.35|13.2|13.26|13.11|11.93|11.7
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|||||||||||||||||||||||||||||||0.66|0.662|0.669|0.664|0.665|0.662|0.662|0.665|0.668|0.671|0.666|0.653|||0.644|0.653|0.664|0.667|0.656|0.65|0.653|0.682|0.668|0.666|0.67|0.673|0.678|0.676|0.668|0.644|0.688|0.7|0.715|0.717|0.708|0.705|0.713|0.713|0.71|0.721|0.703|0.702|0.693|0.687|0.682|0.688|0.684|0.691|0.692|0.679|0.698|0.684|0.686|0.687|0.686|0.697|0.696|0.7|0.701|0.695|0.69|0.681|0.679|0.676|0.693|0.69|0.68|0.695|0.707|0.702|0.7|0.707|0.717|0.733|0.731||||||0.722|0.713|0.704|0.705|0.691|0.678|0.689|0.683|0.678|0.666|0.687|0.672|0.654|0.658|0.655|0.656||0.648|0.653|0.647|0.643|0.642|0.64|0.635|0.622|0.632|0.631|0.633|0.624|0.629|0.629|0.625|0.616|0.615|0.615|0.61|0.609|0.603|0.61|0.606|0.606|0.605|0.608|0.605|0.605|0.606|0.595|0.596|0.59|0.593|0.587|0.586|0.585|0.586|0.589|0.591|0.591|0.595|0.591|0.602|0.602|0.595|0.598|0.589|0.586|0.588|0.588|0.583|0.581|0.584|0.585|0.591|0.589|0.591|0.584|0.594|0.6|0.595|0.6|0.601|0.597|0.598|0.597|0.595|0.591|0.598||0.603|0.599|0.597|0.602|0.601|0.6|0.598|0.592|0.6|0.588|0.587|0.594|0.595|0.597|0.592|0.591|0.583|0.594|0.594|0.593|||0.588|0.577|0.603|0.609|0.61|0.617|0.616|0.623|0.608|0.615|0.613|0.61|0.608|0.624|0.606|0.593|0.588||0.585|0.586|0.582|0.58|0.606|0.596|0.59|0.596|0.598|0.59|0.587|0.588|0.591|0.575|0.56
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.49|11.55|11.39|11.16|11.39||||||11.24|11.19|11.11|10.92|10.91|10.83|10.83|11.18|11.78|11.67|11.65|11.48|11.67|11.65|11.8|12.16|11.62|11.35|11.34|10.91|10.7|10.98|11.26|10.97|11.09|11.05|11.27|11.6|11.93|11.79|11.88|11.69|||11.49|11.7|12.35|11.47|11.14|11.16|11.23|12.1|11.41|11.44|11.65|11.9|11.6|11.19|11.11|10.78|11.05|10.91|11.48|11.2|11.19|11.03|11.33|11.24|11.35|11.38|10.89|10.98|10.67|10.6|10.67|10.75|11.01|10.6|10.73|10.1|10.35|10.19|10.17|9.99|10.08|10.18|10.06|10.04|10|9.72|9.53|9.51|9.48|9.7|9.87|10.01|10|10.07|10.13|10.17|10.26|10.14|10.23|10.33|10.29||||||10.22|10.16|10.03|10.1|9.97|9.91|10.16|10.24|10.14|10.06|10.3|10.16|9.95|9.97|9.93|9.99||9.93|9.91|9.79|9.72|9.64|9.58|9.64|9.67|9.95|10|9.91|9.95|9.94|9.86|9.85|9.79|9.81|9.7|9.74|9.65|9.61|9.73|9.73|9.84|9.72|9.75|9.73|9.71|9.49|9.38|9.23|9.15|9.23|9.19|9.28|9.22|9.33|9.38|9.45|9.2|9.13|9.2|9.3|9.39|9.36|9.38|9.3|9.35|9.45|9.36|9.3|9.2|9.28|9.28|9.32|9.32|9.42|9.7|9.81|9.78|9.76|9.73|9.8|9.74|9.75|9.85|9.76|9.98|9.96||10.1|10.04|10.02|10.04|9.9|9.78|9.77|9.74|9.87|9.94|9.86|10.08|10.03|10.1|9.92|9.95|9.96|10.18|10.13|10.08|||10.1|9.99|10.24|10.38|10.61|10.8|10.61|10.72|10.77|10.7|10.65|10.91|10.87|10.73|10.75|10.43|10.28||10.27|10.26|10.24|10.12|10.53|10.84|10.71|10.73|10.35|10.06|9.85|10.02|10.13|10.08|9.89
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|11.3|11.05|11.06|11.28|10.86||||||10.6|10.57|10.47|9.8|9.41|9.29|8.97|9.25|9.5|9.63|9.3|9.02|9.45|9.5|9.58|10.09|8.9|8.56|8.45|8.2|8.02|8.27|8.47|8.31|8.5|8.4|8.79|9.14|9.06|8.7|8.55|8.46|||8.47|8.84|8.7|8.66|8.56|8.55|8.47|9.12|9.15|9.43|9.4|9.56|9.17|9.15|9.09|8.81|9.18|9.25|9.3|9.29|9.3|9.19|9.63|9.67|9.72|9.89|9.54|9.28|9.24|9.13|9.01|9.16|9.12|9.3|9.68|9.35|9.79|9.75|10.15|9.7|9.69|10.1|10.09|10.03|10.25|9.22|8.71|8.68|8.96|9.65|9.3|9.1|9.58|9.61|9.45|9.09|8.75|8.79|9|8.2|8.18||||||8.25|7.97|7.92|8.05|7.9|7.76|8.03|8.05|7.92|7.96|8.17|7.87|7.6|7.65|7.72|7.74||7.65|7.63|7.48|7.37|7.25|7.16|7.32|7.43|7.7|7.71|7.62|7.65|7.56|7.34|7.32|7.24|7.32|7.46|7.3|7.28|7.25|7.18|7.16|7.14|7.02|7.13|7.07|7.2|7.24|7.3|7.14|7.2|7.14|7.18|7.03|6.75|7.1|6.85|6.71|6.5|6.52|6.42|6.73|6.9|7.04|6.98|6.81|6.84|6.69|6.66|6.65|6.47|6.6|6.69|6.6|6.65|7.23|7.24|7.14|7.24|7.09|7.28|7.4|7.31|7.82|7.87|7.78|7.94|8.04||7.98|7.96|7.95|8.1|7.8|7.93|7.98|8.13|8.55|8.57|8.5|8.83|8.81|8.42|8.5|8.47|8.47|8.84|9.07|9.01|||8.82|8.09|8.7|9.28|9.3|9.68|9.12|10.08|9.24|9.17|8.87|9.21|9.32|8.61|8.05|8.09|7.8||7.39|7.34|7.75|7.8|8.68|8.98|9.15|9.2|8.56|8.61|8.26|8.72|8.43|8.06|8.01
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.25||11.3|10.75|10.75||||||10.63|10.4|10.15|10.21|10.18|10.5|9.82|10.28|10.59|10.45|10.13|9.97|10.5|10.4|10.34|9.87|9.9|9.75|9.28|9.09|8.65|8.6|8.81|8.65|8.77|8.64|8.8|8.78|8.76|8.33|8.36|8.21|||8.16|8.02|8.16|8.08|8|7.62|7.1|7.7|7.6||8.21|8.58|8.57|8.73|8.2|7.89|8.31|||||||||||||||||||||||||8.66|8.6|8.52|8.57|8.35|8.09|7.95|7.94|8.13|8.48|8.66|8.51|8.78|8.81|8.8|8.74|8.94|8.97|8.99|8.97||||||9.14|8.61|8.4|8.49|8.31|8.15|8.25|8.2|8.18|8.21|8.67|8.51|8.23|8.28|8.11|8.19||8.19|8.13|8.2|8.05|7.83|7.66|7.67|7.47|7.81|7.81|7.9|7.78|7.72|7.5|7.45|7.3|7.32|7.43|7.38|7.44|7.11|7.17|6.92|6.95|6.8|6.73|6.7|6.53|6.5|6.44|6.33|6.53|6.51|6.5|6.47|6.4|6.33|6.33|6.37|6.19|6.1|6.08|6.12|6.08|6.17|6.17|6.11|6.13|6.04|6|5.97|5.84|5.89|5.88|5.75|5.64|5.83|5.94|5.97|5.93|5.88|5.99|6.05|6.01|5.82|5.83|5.73|5.75|5.76||5.74|5.79|5.78|5.79|5.72|5.67|5.7|5.63|5.69|5.71|5.69|5.74|5.75|5.78|5.67|5.72|5.7|5.78|5.8|5.64|||5.59|5.46|5.64|5.98|6.09|6.09|6.13|6.24|6.25|6.25|6.21|6.42||6.72|6.69|6.63|6.54||6.52|6.63|6.61|6.61|6.92|6.9|6.91|7.09|6.73|6.63|6.4|6.6|6.61|6.56|6.46
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.842||0.825|0.815|0.817||||||0.828|0.814|0.81|0.801|0.792|0.817|0.789|0.819|0.825|0.812|0.816|0.793|0.819|0.82|0.826|0.813|0.8|0.8|0.784|0.774|0.763|0.779|0.778|0.79|0.787|0.789|0.794|0.779|0.784|0.768|0.756|0.758|||0.76|0.764|0.778|0.767|0.79|0.748|0.71|0.742|0.728||0.746|0.752|0.799|0.82|0.751|0.721|0.788|||||||||||||||||||||||||0.772|0.787|0.775|0.788|0.775|0.759|0.754|0.74|0.756|0.748|0.752|0.759|0.791|0.8|0.81|0.822|0.842|0.834|0.843|0.85||||||0.836|0.8|0.802|0.777|0.777|0.774|0.755|0.768|0.756|0.765|0.786|0.768|0.757|0.749|0.754|0.749||0.753|0.748|0.75|0.736|0.732|0.726|0.718|0.715|0.717|0.734|0.728|0.732|0.724|0.716|0.71|0.69|0.722|0.728|0.723|0.705|0.692|0.697|0.683|0.687|0.66|0.667|0.647|0.633|0.645|0.622|0.638|0.625|0.624|0.633|0.623|0.635|0.623|0.624|0.623|0.61|0.617|0.619|0.622|0.623|0.614|0.611|0.611|0.622|0.61|0.608|0.6|0.61|0.604|0.602|0.602|0.605|0.578|0.575|0.589|0.59|0.595|0.595|0.585|0.578|0.572|0.562|0.562|0.564|0.555||0.553|0.562|0.562|0.563|0.552|0.555|0.561|0.559|0.565|0.565|0.565|0.553|0.575|0.565|0.552|0.558|0.558|0.557|0.559|0.56|||0.544|0.535|0.543|0.558|0.577|0.583|0.57|0.6|0.6|0.6|0.57|0.6||0.63|0.63|0.62|0.62||0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.61|0.62|0.64|0.63|0.63
07964|100758|/equities/shenda|SHANGHAICOMP|14.09|14.21|13.9|13.9|13.35||||||12.67|12.12|11.73|11.78|11.66|11.36|12.19|12.85|12.86|12.9|13|11.86|11.82|11.7|11.69|12.18|10.61|9.79|9.78|9.53|9.2|8.95|8.73|8.18|8.39|8.34|8.53|8.8|8.6|8.2|8.1|7.98|||7.8|8.07|8.27|8.31|8.32|8.26|8.15|8.91|9.6||9.25|9.18|9.2|9.05|8.97|8.8|9.1|9.09|9.49|9.56|9.6|9.68|9.4|9.26|9.2|9.33|9.15|9.08|8.94|8.88|9.07|9.02|9.1|8.99|9.1|8.71|8.99|8.81|8.91|8.95|9.04|9.1|9.05|9.14|9.23|8.85|8.66|8.6|8.61|8.84|8.99|9.14|9.08|9.41|9.4|9.38|9.32|9.49|9.66|9.92|9.76||||||9.89|9.88|9.67|9.94|9.55|9.45|9.62|9.75|9.7|9.55|9.06|8.86|8.79|8.91|8.78|8.93||8.92|8.85|8.77|8.66|8.53|8.42|8.46|8.44|8.81|9.01|8.88|8.67|8.64|8.46|8.4|8.28|8.43|8.21|8.09|7.97|7.95|8.01|7.94|7.99|7.89|7.94|7.87|7.88|7.96|7.98|7.8|7.61|7.68|7.56|7.57|7.57|7.75|7.77|7.75|7.63|7.54|7.58|7.86|8.05|8.18|8.16|7.88|7.84|7.79|7.71|7.52|7.42|7.65|7.69|7.74|7.72|8.2|8.3|8.7|8.81|8.77|8.81|8.68|8.59|8.48|8.51|8.42|8.65|8.72||8.81|8.52|8.47|8.62|8.39|8.35|8.33|8.31|8.4|8.37|8.34|8.59|8.58|8.67|8.5|8.66|8.51|8.43|8.34|8.25|||8.06|7.88|8.58|9.07|9.35|9.37|8.97|9.18|9.25|9.35|9.05|8.72|8.8|8.65|8.71|8.45|8.36||8.27|8.16|8.39|8.31|8.94|8.7|8.94|9|8.71|8.69|8.32|9.04|9.2|9.12|9.05
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.758|15.5|15.417|15.583|15.333||||||15.558|15.225|14.875|14.5|14.542|14.3|14.25|14.483|14.867|15.042|14.875|14.608|14.867|15.333|15.333|15.517|15.25|15.792|15.167|14.9|14.742|14.45|14.258|13.717|13.75|13.583|13.867|14.408|14.467|14.567|14.258|14.167|||14.1|13.9|14.2|14.375|14.55|14.15|14.242|15.075|16|16.608|16.917|16.642|16.167|15.992|15.525|15|15.625|15.767|15.975|15.808|15.317|15|15.35|15.425|15.833|15.308|15.208|15.342|15.175|15.017|14.767|14.875|14.667|14.692|14.942|14.975|15.692|15.392|15.583|15.717|15.6|16.275|15.967|16.25|16.075|15.875|15.5|15.2|15.108|15.375|15.7|16.142|16.058|16.267|16.825|16.275|16.5|16.575|16.417|16.075|15.692||||||15.758|15.05|15.142|15.442|15.342|14.65|14.692|14.575|14.417|14.2|14.875|14.417|14.275|14.392|14.525|14.192||14.333|14.242|14.242|14.25|14.333|14.15|13.492|13.392|13.567|13.608|13.633|13.517|13.708|13.917|13.75|13.75|13.917|13.925|13.942|13.458|13.058|13.233|13.333|13.333|13.025|12.833|12.775|12.65|12.575|12.433|12.358|12.375|12.542|12.533|12.442|12.4|12.667|12.658|12.583|12.408|12.275|12.5|12.5|13.333|13.7|13.642|13.525|13.267|13.35|12.917|12.917|12.483|12.7|12.6|12.583|12.583|13.033|13.1|13.333|13.35|13.158|12.992|13|12.992|13.167|13.208|12.975|13.4|13.333||13.25|13.425|13.3|13.483|13.192|12.975|12.983|12.917|13|13.175|13.175|13.4|13.65|13.55|13.242|13.375|13.4|13.433|13.583|12.833|||12.817|12.183|12.958|14|14.142|13.9|14.15|14.342|14.083|14.233|14.242|14.492|14.042|14.742|14.767|14.733|13.983||14.025|13.883|13.917|13.258|14.217|15.792|15.633|15.533|14.583|14.242|13.875|14.667|14.792|14.55|14.808
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.492|1.506|1.5|1.518|1.504||||||1.522|1.502|1.492|1.505|1.478|1.455|1.455|1.462|1.499|1.505|1.492|1.467|1.467|1.476|1.484|1.532|1.502|1.532|1.483|1.482|1.433|1.425|1.425|1.413|1.4|1.391|1.42|1.405|1.394|1.416|1.351|1.373|||1.363|1.367|1.4|1.407|1.414|1.408|1.376|1.448|1.484|1.483|1.5|1.521|1.521|1.511|1.483|1.457|1.515|1.527|1.583|1.544|1.525|1.5|1.562|1.573|1.525|1.508|1.475|1.429|1.433|1.441|1.417|1.409|1.387|1.363|1.404|1.4|1.452|1.442|1.458|1.458|1.446|1.478|1.455|1.458|1.458|1.448|1.431|1.36|1.378|1.439|1.464|1.499|1.482|1.492|1.506|1.452|1.442|1.538|1.534|1.527|1.515||||||1.505|1.458|1.486|1.533|1.478|1.433|1.39|1.339|1.311|1.312|1.35|1.279|1.246|1.266|1.233|1.222||1.211|1.215|1.198|1.155|1.131|1.126|1.108|1.1|1.105|1.117|1.113|1.123|1.133|1.132|1.117|1.125|1.127|1.125|1.127|1.107|1.103|1.115|1.108|1.117|1.121|1.093|1.093|1.078|1.078|1.073|1.067|1.073|1.071|1.067|1.051|1.058|1.056|1.056|1.059|1.036|1.048|1.041|1.028|1.042|1.046|1.038|1.033|1.028|1.03|1.02|1.032|1.011|1.008|1.03|1.029|1.013|1.028|1.033|1.03|1.035|1.012|1.01|1.029|1.028|1.022|1.017|1.029|1.033|1.032||1.023|1.029|1.021|1.028|1.031|1.009|1.026|1.008|1.035|1.027|1.04|1.029|1.038|1.038|1.035|1.032|1.032|1.039|1.025|1.031|||1.018|1.02|1.038|1.078|1.067|1.063|1.052|1.067|1.051|1.039|1.044|1.038|1.043|1.058|1.06|1.042|1.012||1.025|1.024|1.028|1.012|1.017|1.05|1.062|1.076|1.028|1.009|1.016|1.033|1.04|1.038|1.039
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.56|10.59|10.47|10.37|10.5||||||10.3|10.27|10.12|9.97|9.95|9.84|9.9|10.05|10.33|10.52|10.58|10.24|10.41|10.25|10.38|10.58|9.98|9.88|9.75|9.5|9.32|9.6|9.79|9.67|9.61|9.71|10.16|10.38|10.48|10.4|10.19|10.09|||10|10.2|10.5|10.21|10.13|10.11|10.34|11.07|10.54|10.5|10.4|10.57|10.37|10.27|10.26|9.99|10.27|10.25|10.59|10.45|10.46|10.37|10.45|10.6|10.78|10.99|10.6|10.57|10.4|10.35|10.4|10.67|10.79|10.9|10.92|10|10.53|10|10.15|9.95|10.23|10.27|9.86|9.9|9.95|9.31|8.83|8.93|9.04|9.41|9.63|9.7|9.4|9.08|8.85|8.83|8.95|8.73|8.79|8.9|8.9||||||8.62|8.46|8.4|8.55|8.47|8.43|8.36|8.28|8.25|8.3|8.56|8.48|8.4|8.48|8.3|8.38||8.41|8.36|8.31|8.28|8.17|8.03|8.14|8.29|8.48|8.41|8.38|8.49|8.48|8.58|8.75|8.32|7.55|7.57|7.43|7.31|7.29|7.42|7.43|7.49|7.32|7.3|7.3|7.36|7.31|7.29|7.2|7.15|7.23|7.23|7.12|7.16|7.18|7.25|7.18|7.08|7.15|7.28|7.02|6.94|6.88|6.94|6.81|6.83|6.76|6.72|6.61|6.56|6.55|6.55|6.59|6.62|6.81|6.83|6.84|6.82|6.71|6.78|6.74|6.7|6.73|6.77|6.76|6.83|6.83||6.87|6.92|6.86|6.95|6.95|6.81|6.79|6.74|6.8|6.81|6.76|6.93|6.93|6.99|6.84|6.92|6.85|6.89|6.91|6.75|||6.75|6.64|6.91|7.2|7.29|7.3|7.31|7.6|7.51|7.54|7.5|7.67|7.7|7.58|7.5|7.43|7.36||7.2|7.35|7.4|7.36|7.73|7.65|7.64|7.71|7.46|7.39|7.15|7.39|7.42|7.49|7.39
07968|942803|/equities/erfangji|SHANGHAICOMP|16.71|15.28|13.98|13.68|13.92||||||12.89|12.8|12.41|12.22|12.26|12.42|12.32|12.7|13|12.55|12.5|12.49|13.09|12.35|12.6|12.95|12.25|12.19|11.95|11.61|11.09|11|11.5|11.18|11.31|11.1|11.57|11.65|11.72|11.35|11.3|11.2|||11.02|11.41|11.64|11.31|11.32|11.08|11.11|11.68|12.08|12.26|12.56|12.67|12.18|12.01|12|11.71|12.66|12.8|13.16|13.18|12.25|12.38|12.66|12.45|12.35|12.35|11.99|12.12|11.8|11.52|11.6|11.63|11.7|11.44|11.75|11.6|12.23|11.95|12.21|12.01|12.1|12.3|12.46|11.78|11.81|11.69|11.23|11.08|11.3|11.65|11.85|11.95|11.86|11.68|12.06|12|12.13|11.98|12.53|12.56|12.45||||||12.39|12.51|12.65|12.25|12.08|11.85|12.28|12.14|12|12.02|12.84|12.97|12.83|12.99|13.16|12.78||12.3|12.2|12.36|12.22|11.48|11.72|12|11.46|10.76|11|10.59|10.76|10.68|10.63|10.64|10.5|10.98|11.13|11.56|11.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.11|9.95||9.54|9.36|9.68|9.46|10.1|9.88|9.83|9.84|9.71|9.49|9.13|9.6|9.53|9.36|9.25
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.74|0.716|0.694|0.684|0.686||||||0.677|0.674|0.669|0.666|0.669|0.667|0.67|0.668|0.674|0.668|0.668|0.67|0.68|0.669|0.672|0.685|0.679|0.68|0.669|0.66|0.651|0.662|0.661|0.662|0.662|0.651|0.667|0.663|0.669|0.651|0.652|0.65|||0.64|0.652|0.657|0.657|0.654|0.642|0.643|0.652|0.667|0.673|0.68|0.674|0.676|0.675|0.661|0.645|0.673|0.673|0.683|0.675|0.67|0.662|0.671|0.673|0.679|0.68|0.66|0.66|0.641|0.64|0.648|0.65|0.644|0.65|0.65|0.64|0.66|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.66|0.66|0.65|0.64|0.65|0.65|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.7||||||0.7|0.7|0.69|0.69|0.67|0.68|0.7|0.69|0.69|0.68|0.71|0.7|0.68|0.67|0.67|0.67||0.67|0.67|0.66|0.66|0.64|0.64|0.64|0.62|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.57||0.57|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.57|0.56|0.56
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.633|8|7.762|7.762|7.857||||||6.981||6.886|6.643|6.681|6.638|6.571|6.819|7.314|6.99|6.8|6.581|6.571|6.667|6.729|6.981|6.952|6.857|6.862|6.452|6.324|6.471|7.071|6.881|6.681|6.671|6.7|6.7|7.019|6.905|7.143|7.233|||6.367|6.324|6.19|5.971|5.91|5.981|6.048|6.133|6.267|6.305|6.162|6.081|6.033|6.262|6.043|5.981|6.238|6.071|6.214|5.933|5.814|5.629|5.862|5.495|5.476|5.486|5.429|5.343|5.052|5.029|5.052|5.167|5.3|5.181|5.295|5.057|4.948|4.881|4.919|4.871|4.933|4.957|4.929|4.833|4.833|4.776|4.671|4.667|4.671|4.748|4.81|4.867|4.848|4.857|4.905|4.929|4.995|4.99|4.924|4.919|4.857||||||4.805|4.771|4.738|4.776|4.71|4.667|4.776|4.767|4.81|4.719|4.781|4.738|6.6|6.573|6.607|6.653||6.633|6.6|6.567|6.453|6.353|6.267|6.38|6.467|6.567|6.667|6.567|6.56|6.587|6.527|6.48|6.427|6.513|6.473|6.493|6.44|6.387|6.48|6.453|6.5|6.38|6.447|6.48|6.573|6.607|6.473|6.967|6.72|6.3|6.253|6.28|6.327|6.08|5.973|6.04|5.993|5.887|5.86|5.973|5.807|5.813|5.8|5.747|5.707|5.7|5.673|5.6|5.573|5.58|5.567|5.52|5.46|5.613|5.62|5.687|5.727|5.687|5.76|5.773|5.773|5.753|5.82|5.727|5.88|5.88||5.88|5.92|5.84|5.873|5.867|5.767|5.773|5.78|5.813|5.887|5.867|5.96|6|5.96|5.907|5.98|6.04|6.113|6.207|6.32|||6.28|6.333|6.267|6.013|5.913|5.9|5.867|5.933|5.953|6|5.953|6.067|6.173|6.113|6.133|6.14|6.013||5.92|6.007|5.853|5.767|5.953|5.933|5.993|6.027|6.02|5.9|5.533|5.573|5.54|5.633|5.533
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|24.87|24.8|25.47|25.4|25.12||||||25.13|24.2|23.4|24.08|23.8|23.61|24.42|24|24.8|23.85|23.3|23.27|26.06|26.49|27.99|27.05|27.01|27.56|27.4|25.6|25.2|23.12|24.15|23.15|24.08|24.35|23.82|23.28|22.21|22.02|21.2|20.96|||20.86|21.57|22.75|22.67|22.49|22.02|22.09|23.03|23.71|23.97|24.24|24.43|23.2|23.4|22.29|21.44|22.69|22.31|23.12|22.97|23.34|23.01|23.6|24.21|24.43|23.99|23.88|24.2|24.24|24.46|24.13|24|23.79|23.61|24.09|23.99|24.57|25|24.81|24.5|24.67|24.86|25.79|26.42|26.3|26.36|26.38|25.05|24.21|24|24.3|24.64|23.51|23.9|24.49|25.2|25.22|24.6|24.09|24.38|23.65||||||23.7|23.97|23.13|23.79|23.91|23.26|22.78|22.68|20.9|20.99|21.84|22|21.79|21.32|21.16|21.58||21.69|21.4|21.3|21.28|21.04|20.63|20.84|21.33|21.75|21.74|21.94|22.01|22.08|22.06|21.4|21.12|21.88|21.77|22.28|21.42|21.2|21.5|21.5|21.75|22.01|21.91|22.1|21.19|21.28|21.6|20.8|21.31|21.2|19.85|19.65|19.43|19.5|20.2|19.22|18.9|18.8|18.58|19.04|19.25|19.18|18.92|18.2|18.45|18.49|18.14|18|17.6|17.53|17.06|16.8|16.5|17.39|17.22|17.8|17.68|17.64|17.77|17.61|17.48|17.15|16.8|17.04|16.65|16.94||17.15|17|16.35|16.31|16.05|15.61|15.78|15.83|15.63|15.86|16.1|16.28|15.49|16.1|||||||||||||16.54|16.55|16.7|16.37|16.01|16.01|16.1|16|16.3|16.34|16.29|16.35|16.2||15.76|15.4|15.58|15.39|15.43|15.95|16.58|16.35|16.45|16.07|15.4|15.88|15.4|15.53|15.24
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|7.1|7.09|6.88|6.82|6.92|7.03|7.16|7.12|7.06|7.13|7.12|7.1|7.26|7.16|7.26|7.36|7.32||||||7.19|7.09|7.05|7.23|7.07|7.02|7.18|7.01|6.9|6.88|6.97|6.9|6.86|6.94|6.92|6.98||6.96|6.87|6.77|6.76|6.69|6.64|6.65|6.66|6.76|6.89|6.83|6.87|6.94|6.93|6.8|6.73|6.82|6.88|6.9|6.87|6.84|6.86|6.95|7.07|7.01|7.08|6.82|6.81|6.9|6.81|6.44|6.45|6.61|6.64|6.6|6.51|6.57|6.45|6.44|6.35|6.2|6.24|6.3|6.25|6.23|6.26|6.3|6.3|6.31|6.23|6.15|6.13|6.18|6.17|6.19|6.1|6.21|6.39|6.54|6.68|6.58|6.66|6.49|6.4|6.49|6.53|6.5|6.55|6.65||6.61|6.67|6.64|6.7|6.79|6.67|6.72|6.55|6.54|6.5|6.44|6.65|6.68|6.7|6.61|6.53|6.54|6.65|6.7|6.63|||6.52|6.5|6.58|6.73|6.72|6.71|6.8|7.01|7.08|7.16|7.15|7.27|7.42|7.33|7.35|7.32|7.23||7.1|7.3|7.17|7.01|7.27|7.15|7.15|7.25|7|7.02|6.77|6.95|7.11|7.05|7.02
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.247|8.433|8.333|7.96|7.947||||||7.873|7.627|7.593|7.267|7.233|7.147|7.207|7.333|7.42|7.34|7.327|7.187|7.633|7.613|7.673|7.593|7.007|7.333|6.573|6.367|6.3|6.433|6.467|6.447|6.453|6.34|6.533|6.7|6.62|6.353|6.413|6.227|||6.213|6.667|6.72|6.6|6.607|6.4|6.367|6.853|7.04|6.967|7.053|7.207|7.08|6.927|6.833|6.667|6.867|6.533|6.74|6.673|6.62|6.467|6.66|6.573|6.6|6.8|6.62|6.547|6.22|6.24|6.233|6.32|6.467|6.447|6.487|6.18|6.373|6.233|6.327|6.307|6.267|6.473|6.387|6.527|6.953|5.893|5.76|5.693|5.747|5.707|5.873|5.98|5.947|6.02|6.1|6.2|6.28|6.14|6.08|6.047|6.06||||||5.907|5.92|5.847|6.013|5.933|5.893|5.987|6.067|6.067|5.913|5.867|5.72|8.44|8.47|8.41|8.55||8.5|8.42|8.35|8.22|8.14|8.15|8.1|8.13|8.46|8.65|8.34|8.39|8.26|8.3|8.2|8.12|8.28|8.24|8|7.88|7.88|8.04|7.8|7.84|7.73|7.8|7.82|7.77|7.53|7.36|7.3|7.24|7.41|7.4|7.44|7.34|7.4|7.47|7.4|7.24|7.21|7.23|7.46|7.51|7.53|7.3|7.17|7.24|7.26|7.15|7.15|6.99|7|7.19|6.92|6.71|7.02|7.16|7.38|7.31|7.3|7.4|7.29|7.27|6.96|6.9|6.77|6.83|6.88||6.94|7.04|6.94|7.05|6.96|6.88|6.84|6.73|6.82|7.06|7.09|7.13|7.2|7.33|6.91|7.03|6.92|7.25|7.18|7.21|||7.21|7.07|7.29|8.18|8.3|8.18|8.28|8.35|8.38|8.6|8.65|8.72|8.71|8.8|8.77|8.66|8.56||8.53|8.71|8.7|8.52|8.63|9.1|9.7|10.17|9.94|10.14|9.98|10.28|10.47|12|11.7
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|20.99|19.2|18.06|18.35|18.28||||||18.75|18.7|17.46|15.82|15.7|15.5|15.6|15.76|16.3|16.3|16.05|15.98|15.82|15.8|15.98|15.94|15.21|15.27|14.63|14.4|13.67|14.1|14.31|14.28|14.52|14.47|14.44|14.21|14.42|14.41|14.59|14.75|||14.8|14.67|14.61|14.33|14.27|13.51|13.38|14.49|14.82|14.82|15.3|15.18|14.68|14.79|14.45|14.21|14.78|15.11|15.89|15.85|15.72|15.66|16.35|16.22|16.12|16.21|15.8|15.66|15.26|15.4|15.29|15.32|15.25|15.61|16.03|16|16.6|16.31|16.08|15.9|16.2|16.15|16.26|16.31|16.87|16.4|15.89|15.88|16.06|15.93|16|16.71|16.22|16.96|20.33|18.48|16.8|15.27|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.47|11.51|11.89|11.51|11.43|11.37|11.23|11.28|11.39|11.07|||10.51|10.48|10.6|10.75|10.24|11|11.05|11.52|11.46|11.56|11.54|11.48|11.4|11.87|12.22|12.18|12.25||12.08|12.24|12.3|12.21|11.67|11.94|12.3|12.39|12.31|12.08|11.85|12.36|12.26|12.47|12.4
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.96|9.79|9.64|9.44|9.5||||||9.52|9.14|9.28|8.93|8.8|8.69|8.77|9.12|9.15|9.09|8.95|8.99|9.25|9.23|9.34|9.5|9.23|9.36|9.3|8.91|8.6|8.8|9|9.03|8.92|8.48|8.7|8.93|8.89|9.07|8.7|8.63|||8.55|8.92|9.19|9.14|9.14|9.05|9|9.66|9.94|10.16|10.12|10.31|9.98|9.88|9.76|9.36|9.86|9.8|10.48|10.75|10.41|10.12|10.58|10.48|9.51|9.72|8.85|8.92|8.82|8.91|8.8|8.91|8.6|8.62|8.54|8.32|8.6|8.53|8.75|8.7|8.72|8.84|8.77|8.79|8.89|8.67|8.4|8.31|8.32|8.39|8.6|8.7|8.63|8.74|9|8.97|9.04|9.12|9.27|9.48|9.26||||||9.39|9.39|9.24|9.29|9.21|9.11|8.87|8.89|8.91|8.86|9.28|9.12|9.05|9.28|9.03|9.15||9.2|9.08|9.1|8.86|8.71|8.59|8.74|8.65|9.13|9.47|9.26|9.32|9.45|9.53|9.53|9.41|9.5|9.58|9.1|9|8.92|9.17|8.88|8.94|8.77|9.1|8.93|9.1|9.06|8.87|8.79|9.02|9.2|8.98|8.49|8.61|8.51|9.08|8.37|7.65|7.51|7.71|7.91|7.88|7.84|8.08|7.88|7.9|7.87|7.7|7.42|7.35|7.45|7.57|7.59|7.3|7.89|7.5|7.3|7.4|7.16|7.05|7.03|6.91|6.96|7.07|6.85|7.07|6.86||6.91|7.1|6.98|7.05|7.07|6.81|6.9|6.7|6.75|6.61|6.7|6.93|6.88|6.94|6.75|6.79|6.7|7.09|7.15|7.05|||7.02|6.87|7|7.36|7.81|7.97|8.07|8.37|8.23|8.09|8.05|8.12|8.06|8.28|8.28|8.3|8.1||7.97|8.12|8.22|8.1|8.61|8.52|8.42|8.56|8|8|7.63|8.06|8.2|7.98|7.61
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.67|8.78|8.84|8.57|8.58||||||8.18|8.06|8.09|7.83|7.84|7.61|7.63|7.83|8.19|7.88|7.86|7.71|8.23|8.21|8.25|8.37|7.83|7.92|7.84|7.54|7.33|7.6|7.95|7.63|7.79|7.69|7.98|8.29|8.68|8.42|8.34|8.23|||8.35|8.49|8.33|8.47|7.93|7.98|8.2|9.11|8.45|8.39|8.49|8.35|7.84|7.35|7.24|6.94|7.1|6.73|7.05|6.78|6.74|6.65|6.78|6.76|6.8|6.86|6.55|6.45|6.32|6.31|6.3|6.35|6.33|6.3|6.52|6.36|6.7|6.63|6.73|6.69|6.84|6.62|6.65|6.8|6.71|6.65|6.41|6.53|6.29|6.13|6.07|6.14|6.09|6.18|6.06|6|6.06|6.03|6.11|6.16|6.11||||||6.14|6.03|6|6.09|6.01|5.98|5.94|5.94|5.91|5.93|6.08|6.07|6.05|6.03|5.96|6.03||5.96|5.94|5.91|6.07|5.6|5.4|5.5|5.5|5.66|5.69|5.54|5.6|5.56|5.59|5.46|5.43|5.48|5.49|5.56|5.5|5.5|5.62|5.68|5.69|5.73|5.05|5.01|5.07|4.98|4.91|4.86|4.78|4.74|4.74|4.77|4.73|4.81|4.72|4.75|4.71|4.71|4.76|4.84|4.83|4.79|4.78|4.76|4.83|4.85|4.79|4.71|4.66|4.73|4.7|4.69|4.66|4.78|4.91|5.13|5.04|5.145|5.145|5.16|5.16|5.14|5.06|5|5.09|5.13||5.135|5.11|5.075|5.085|5.095|5.055|5.045|5.015|5.02|5.115|5.06|5.15|5.21|5.105|4.98|5.005|4.985|5|5.025|5.005|||4.94|4.83|4.96|5.005|5.03|5.07|5.025|5.125|5.13|5.21|5.195|5.27|5.22|5.24|5.115|5.17|5.1||5.07|5.245|5.2|5.025|5.06|5.125|5.04|5.14|5.09|5.09|4.81|4.985|4.955|4.775|4.68
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|31.92|32|32|31.49|31.59||||||31.73|31.56|31.29|30.29|30.29|30.23|30.09|30.7|31.5|31.33|31.29|30.51|31.26|31.19|31.9|32.39|31.35|31.61|31.4|30.32|29.85|31.58|32.55|32.1|32.18|32.48|32.72|33.36|34.1|32.5|32.7|32.2|||31.59|32.8|33.52|31.73|31.45|31.24|31.9|33.99|32.7|32.62|33.66|33.45|33.43|32.35|32.8|31.42|32.95|33|32.61|32.29|31.88|31.16|31.7|32.39|33.12|33.23|32.62|32.31|31.51|31.29|31.97|32.35|33.77|30.45|30.5|27.9|28.82|28.69|29|28.09|28.49|29|29.05|29.19|28.52|27.88|27.33|27.6|27.71|27.87|28.14|28.16|27.86|28.31|28.9|28.9|29.18|29.4|29.55|30.09|29.85||||||30|30.69|29.25|29.67|29.3|29.23|30.25|30.8|30.6|30.52|30.99|29.4|29|29.55|29.88|29.68||29.04|28.87|28.5|28.1|27.9|28.3|27.59|27.6|28.59|29.49|29.03|28.55|28.58|28.75|28.49|28.45|28.5|27.75|27.67|27.45|27.2|27.3|27.38|27.23|26.99|27.35|27.2|27.4|26.7|26.7|25.91|25.56|25.8|25.41|26.19|26.16|26.35|26.56|26.26|26.16|26.2|26.21|26.88|27.25|27.06|27.08|26.89|27.13|26.7|26.35|26.4|26.2|26.46|26.44|26.3|26.12|27.02|27.61|28.25|28.3|27.66|27.95|27.83|27.47|27.5|27.71|27.64|28.06|28.1||28.59|27.7|27.79|28.19|29.08|28.47|28.3|27.94|28.03|29|28.66|27.57|27.95|27.1|26.44|26.25|25.9|26.82|26.5|26.5|||26.28|26.5|27.8|29.19|30.45|31.65|30.5|29.19|28.7|28.45|28.7|29.05|29|29.16|28.95|29.8|27.98||27.76|27.83|28|27.3|28.15|29.14|30.03|30.8|29.2|28.19|27.6|28.09|28.08|28.36|27.7
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2.01|2.022|2.025|2.007|2.036||||||2.042|2.033|2.015|2.01|1.995|1.988|1.978|1.997|2.026|2.021|2.033|2.033|2.04|2.048|2.045|2.06|2.018|2.074|2.051|2.035|1.962|2.071|2.1|2.099|2.119|2.1|2.142|2.155|2.138|2.1|2.126|2.12|||2.085|2.118|2.096|2.037|2.042|2.018|2.044|2.119|2.06|2.051|2.09|2.097|2.084|2.063|2.054|1.992|2.05|2.04|2.025|2.012|2.038|1.989|2.069|2.035|2.05|2.057|1.988|1.952|1.94|1.919|1.929|1.96|1.99|1.899|1.9|1.813|1.814|1.788|1.784|1.798|1.802|1.831|1.829|1.84|1.838|1.802|1.771|1.795|1.8|1.806|1.817|1.815|1.811|1.835|1.848|1.841|1.85|1.901|1.934|1.961|1.978||||||1.97|1.961|1.926|1.928|1.89|1.896|1.921|1.929|1.921|1.9|1.946|1.925|1.916|1.925|1.936|1.94||1.894|1.893|1.888|1.884|1.872|1.867|1.824|1.822|1.888|1.902|1.852|1.853|1.86|1.805|1.758|1.726|1.732|1.662|1.658|1.639|1.633|1.636|1.647|1.646|1.643|1.66|1.639|1.654|1.592|1.539|1.508|1.501|1.513|1.509|1.517|1.502|1.516|1.515|1.507|1.502|1.482|1.483|1.506|1.522|1.526|1.519|1.518|1.517|1.51|1.508|1.505|1.468|1.456|1.521|1.596|1.591|1.611|1.66|1.68|1.683|1.671|1.67|1.681|1.663|1.69|1.677|1.668|1.7|1.717||1.721|1.702|1.685|1.713|1.74|1.745|1.719|1.705|1.748|1.753|1.731|1.713|1.725|1.709|1.684|1.674|1.642|1.67|1.687|1.671|||1.68|1.688|1.742|1.737|1.73|1.75|1.68|1.66|1.63|1.6|1.6|1.63|1.63|1.63|1.61|1.58|1.52||1.5|1.48|1.48|1.44|1.53|1.56|1.59|1.62|1.56|1.59|1.61|1.7|1.71|1.69|1.63
07988|100772|/equities/sh-wanye|SHANGHAICOMP|6.18|6.26|6.17|6.05|6.06||||||6.07|6.02|5.83|5.81|5.91|5.71|5.68|5.8|6.06|6.02|5.95|6.05|6.23|6.07|6.18|6.3|6.13|6.1|6.3|5.62|5.4|5.6|5.85|5.63|5.72|5.7|6.01|6.15|6.38|6.42|6.49|6.35|||5.9|6.1|6.11|5.78|5.71|5.73|5.6|5.71|5.81|5.96|5.93|5.95|5.99|6.02|5.86|5.6|5.75|5.62|5.95|5.83|5.8|5.69|5.89|5.72|5.72|5.69|5.57||4.94|5.01|4.99|5.04|5.08|4.98|4.95|4.76|4.91|4.84|4.98|4.9|4.93|4.94|4.96|4.89|4.89|4.82|4.65|4.58|4.56|4.72|4.83|4.89|4.92|4.82|4.92|5|5|4.96|4.95|4.85|5.02||||||4.77|4.68|4.63|4.69|4.65|4.55|4.69|4.68|4.73|4.49|4.61|4.57|4.46|4.43|4.43|4.46||4.41|4.43|4.36|4.33|4.28|4.22|4.23|4.27|4.37|4.41|4.39|4.43|4.41|4.44|4.5|4.6|||4.3|4.25|4.26|4.31|4.28|4.26|4.19|4.25|4.17|4.23|4.23|4.16|4.16|4.05|4.06|4.01|4.01|4|4.02|3.99|3.97|3.95|3.91|3.9|4.06|4.07|4.05|4.04|4.01|4.01|4|3.98|3.94|3.89|3.89|3.85|3.84|3.81|3.88|3.93|3.96|3.96|3.96|3.96|3.94|3.95|3.91|3.95|3.9|3.95|3.99||4|4.03|4.01|4.06|4.05|3.99|4.04|3.98|3.98|3.99|3.94|4.07|4.1|4.19|3.89|3.94|3.95|3.98|4.01|4.12|||3.99|3.88|3.99|4.06|4.1|4.19|4.16|4.17|4.26|4.28|4.26|4.34|4.29|4.22|4.24|4.28|4.19||4.17|4.27|4.17|4.03|4.14|4.16|4.17|4.28|4.18|4.06|3.89|4|3.99|3.87|3.83
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|31.2|31.57|31.11|31.99|29.02||||||29.55|28.65|27.64|26.26|26.05|25.7|26.93|28.9|26|25.67|25.29|25.06|25.87|26.19|27.51|25.9|25.8|26.52|26.71|25.3|24.28|23|23.16|23.27|22.91|22.9|22.22|23.99|24|21.95|21.52|20.85|||20.73|20.55|22.5|22.72|23.13|22.61|22.77|24.28|25.59|23.88|24.74|25.35|24.68|24.31|24.54|23.91|24.78|25.4|27.78|28.81|29.44|27.56|26.2|26.18|25.9|25.85|25.36|25.7|25.35|25.46|25.99|24.98|24.6|25.46|26.1|26.4|27.32|27.3|28.1|27.84|28.49|29.19|28.94|28.8|29.65|28.54|27.64|27.4|28.07|27.8|28.08|28.45|26.8|27.05|27.78|28.27|28.4|28.7|29.12|28.88|28.2||||||28.34|28.26|28.5|28.89|28.69|27.56|28.88|28.3|27.8|27.9|29.28|29.39|29.18|30.24|29.9|29.88||30.55|31.15|30.6|30.63|28.66|28.81|28.22|28.45|30.08|30.86|29.47|28.83|28.4|27.5|27.55|27.3|27.98|27.51|26.43|25.65|25.45|25.39|25.97|25.65|25.35|27.15|27.92|27.49|26.47|26.18|24.78|24.52|25.7|25.2|25.11|24.2|24.28|24.7|24.8|23.59|23.88|25.48|26.14|26.84|26.18|26.07|26.19|26.8|26.45|27.3|28.47|27|27.28|27|24.37|24.3|23.9|||||||21.81|22.43|21.25|20.7|20.5|19.6||19.45|19.89|19.63|19.94|18.78|18.41|18.3|18|17.9|18.17|18.31|18.9|19.1|18.69|18.3|18.32|19.89|19.4|19.86|19|||18.77|18.1|18.99|20.2|21.74|21.59|22.18|19.92|19.65|20.39|20.15|19.44|19.35|18.72|17.42|16.79|16.91||16.9|16.81|16.93|16.77|17.58|17.51|18.91|18.65|18.89|19.34|18.7|19.24|20.3|19.72|18.98
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|12.37|12.36|12.1|11.93|12.29||||||12.6|12.05|11.71|11.12|11.11|10.9|11.3|11.59|11.53|11.67|11.43|11.31|11.6|11.7|11.61|11.76|11.39|11.6|11.49|11.27|10.92|11.04|10.93|10.92|11.04|10.58|11.08|11.12|11.13|11.2|10.77|10.7|||10.61|11.09|11.37|11.25|11.26|11.06|10.9|11.5|11.93|12.05|12.38|12.58|12.31|12.36|12.8|12.11|11.66|11.61|12.71|12.95|12.74|12.41|12.5|12.86|12.86|13.25|13.39|13.65|12.61|12.3|12.6|12.05|11.48|11.48|11.71|11.23|11.85|11.36|11.3|10.65|10.79|10.97|10.86|10.88|11.15|11.04|10.75|10.57|10.44|10.85|11.31|11.26|11.32|11.46|11.7|11.36|11.7|11.41|11.37|11.3|11.45||||||11.31|11.18|11.15|11.47|10.59|10.47|10.7|10.7|10.59|10.71|11.5|11.41|11.29|11.31|11.32|11.16||11.33|11.55|11.4|11.2|11|11.13|11.58|11.88|12.1|12.4|11.97|9.93|10.05|10.02|8.9|8.79|8.9|8.43|8.38|8.24|8.27|8.3|8.36|8.26|8.2|8.26|8.17|8.13|8.18|7.9|7.89|7.82|8.01|7.97|8.08|8.07|8.21|8.23|8.18|8.54|7.72|7.53|7.77|7.87||7.95|7.97|7.87|7.8|7.79|7.74|7.62|7.74|7.72|7.61|7.56|7.86|8.05|8.24|8.28|8.1|8.16|8.07|8.06|8.12|8.2|8.05|8.2|8.12||8.14|8.12|8.05|8.11|7.99|7.92|7.96|7.87|7.95|7.86|7.84|8.04|8.04|8.16|8.01|7.83|7.79|8.06|8.09|8.04|||7.89|7.53|7.72|8.13|8.48|8.68|8.63|8.8|8.82|8.94|8.86|9.15|9.13|9.24|9.23|9.05|8.85||8.7|8.78|8.88|8.69|9.2|9.58|9.69|9.65|9.26|9.11|8.57|9.12|9.16|8.95|8.75
07993|100845|/equities/xinmei|SHANGHAICOMP|7.43|7.24|7.18|7.13|7.26||||||7.11|7.15|7.15|6.89|6.79|6.88|6.94|6.92|7.14|7.09|7.11|7.09|7.64|7.77|7.84|7.99|7.67|7.6|7.57|7.33|7.01|6.9|7.08|7.06|7.21|7.2|7.24|7.4|7.4|7.43|7.36|7.1|||6.96|7.45|7.56|7.58|7.52|7.44|7.24|7.52|7.74|8.11|8.1|8.06|8.04|7.69|7.4|7.15|7.7|7.4|7.81|7.79|7.95|7.85|7.89|7.84|7.74|7.88|7.22|7.25|7.05|7.12|7.07|7.07|7.06|7.18|7.27|7.06|7.2|7.06|7.09|7.11|7.14|7.21|6.99|7.04|6.9|6.71|6.6|6.5|6.42|6.6|6.72|6.8|6.65|6.77|6.8|6.85|6.8|6.97|7.04|7.05|7.12||||||7.1|6.92|6.8|6.77|6.69|6.63|6.78|6.82|6.77|6.62|6.84|6.92|6.72|6.87|6.81|6.63||6.56|6.39|6.25|6.17|6.05|5.93|5.95|5.92|6.1|6.2|6.1|6.15|6.12|6.16|6.08|6.04|6.13|6.1|5.99|5.94|5.86|5.93|5.87|5.88|5.83|5.99|5.81|5.82|5.75|5.85|5.62|5.58|5.63|5.56|5.67|5.67|5.79|5.9|5.79|5.64|5.59|5.61|5.67|5.69|5.84|5.85|5.9|6|5.86|5.79|5.82|5.76|5.85|5.95|6.06||||5.9|5.8|5.58|||||5.14|5.13|5.07|5.11||5.15|5.22|5.21|5.24|5.16|5.07|5.13|5.09|5.31|5.23|5.2|5.27|5.4|5.2|5.14|5.2|5.21|5.17|5.18|5.09|||4.8|4.65|4.89|4.97|5.02|5.02|5.19|5.16|5.19|5.21|5.18|5.12|5.17|5.28|5.29|5.25|5.36||5.3|5.13|5.26|4.73|4.76|4.53|4.54|4.62|4.55|4.48|4.35|4.54|4.55|4.51|4.45
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|7.56|7.63|7.67|7.54|7.49||||||7.37|7.39|7.07|6.96|5.767|5.7|5.867|5.967|6.017|6.058|6.083|5.792|7.24|7.18|7.13|7.24|6.86|6.76|6.71|6.58|6.43|6.58|6.67|6.55|6.58|6.53|6.7|6.8|6.99|6.85|6.85|6.83|||6.75|6.85|6.85|6.72|6.55|6.46|6.45|6.6|6.66|6.75|6.83|6.89|6.76|6.76|6.68|6.5|6.61|6.59|6.8|6.76|6.75|6.7|6.81|6.9|6.95|6.85|6.68|6.67|6.59|6.65|6.62|6.48|6.57|6.41|6.46|6.17|6.31|6.18|6.26|6.23|6.28|6.28|6.28|6.24|6.31|6.09|6|5.85|5.85|5.96|6.06|6.12|6.09|6.19|6.22|6.26|6.26|6.35|6.37|6.42|6.41||||||6.39|6.29|6.23|6.31|6.25|6.25|6.31|6.35|6.33|6.26|6.3|6.21|6.16|6.16|6.16|6.22||6.21|6.18|6.12|6.1|6.01|5.95|6.06|6.06|6.23|6.34|6.25|6.09|6.07|6.03|6.01|5.95|6.01|6|5.92|5.87|5.84|5.91|5.84|5.81|5.77|5.89|5.82|5.86|5.86|5.66|5.6|5.57|5.6|5.54|5.58|5.56|5.61|5.66|5.63|5.59|5.56|5.64|5.77|5.76|5.72|5.77|5.62|5.6|5.59|5.55|5.54|5.46|5.51|5.52|5.48|5.45|5.58|5.68|5.81|5.78|5.8|5.82|5.73|5.59|5.64|5.67|5.59|5.72|5.79||5.83|5.86|5.86|5.91|5.9|5.83|5.84|5.76|5.93|5.96|5.89|6.01|5.94|5.95|5.89|5.99|5.93|5.99|6.03|5.92|||5.73|5.59|5.85|6.06|6.09|6.26|6.32|6.45|6.5|6.48|6.45|6.61|6.65|6.56|6.54|6.48|6.27||6.2|6.16|6.31|6.22|6.85|6.75|6.61|6.66|6.41|6.36|6.05|6.24|6.14|6.08|5.85
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|13.3|13.32|13.27|13.15|13.62||||||13.33|13.26|13.4|13.1|12.7|12.42|12.27|12.37|12.85|13.12|13.55|12.85|13.8|13.72|13.4|13.86|12.38|12.61|12.23|11.85|11.53|11.55|11.94|11.48|11.66|11.91|11.8|12.11|12.45|12.11|12|11.77|||11.42|11.68|11.75|11.35|11.31|11.18|11.22|12.21|11.9|12.14|12.43|12.72|12.35|12.62|12.5|11.74|11.87|11.72|12.19|11.98|11.84|11.65|11.94|12.3|12.5|12.47|11.67|11.68|11.6|11.07|11.1|10.95|10.99|11.21|11.54|10.91|11.05|10.07|9.76|9.68|9.99|9.98|9.8|9.8|9.68|9|8.68|8.48|8.51|8.72|8.98|8.88|8.86|8.98|8.88|8.88|8.94|8.96|9.03|9.23|9.21||||||9.33|9.18|8.77|8.85|8.65|8.57|8.69|8.73|8.7|8.59|8.81|8.55|8.48|8.46|8.15|8.14||8.09|8.09|7.99|7.89|7.88|7.72|7.88|7.93|8.09|8.04|7.95|7.95|7.91|7.89|7.79|7.77|7.84|7.88|7.8|7.72|7.71|7.89|7.86|7.81|7.72|7.83|7.61|7.68|7.66|7.58|7.56|7.41|7.38|7.35|7.37|7.37|7.37|7.3|7.33|7.32|7.41|7.32|7.47|7.46|7.4|7.37|7.36|7.38|7.36|7.28|7.26|7.25|7.25|7.17|7.14|7.25|7.36|7.38|7.41|7.37|7.26|7.59|7.58|7.54|7.54|7.56|7.48|7.45|7.5||7.46|7.52|7.35|7.42|7.45|7.4|7.4|7.32|7.36|7.42|7.4|7.52|7.47|7.54|7.45|7.34|7.25|7.31|7.24|7.18|||7.21|7.1|7.13|7.2|7.32|7.41|7.41|7.47|7.44|7.51|7.57|7.71|7.68|7.68|7.66|7.62|7.54||7.43|7.47|7.46|7.42|7.62|7.68|7.67|7.81|7.57|7.54|7.34|7.5|7.58|7.52|7.48
07999|100985|/equities/zhangjiang|SHANGHAICOMP|20.1|20.29|20.1|20.41|19.51||||||18.59|18.4|18.7|17.31|16.65|16.59|16.46|16.6|17.01|17.07|16|15.5|16.5|16.4|16.37|16.58|15.6|15.26|15|13.69|13.17|13.33|13.8|13.33|13.16|12.84|12.9|13.48|13.6|13.42|13|13.41|||12.98|13.77|13.44|11.9|11.36|11.35|11.53|12.82|12|11.71|11.66|11.72|11.53|11.31|11.08|10.68|11.51|11.39|12.03|11.88|10.97|10.69|11.01|10.18|10.27|10.25|9.14|9.01|8.8|9.02|9.11|8.8|8.9|8.74|8.89|8.24|8.55|8.32|8.45|8.32|8.34|8.46|8.57|8.7|8.44|8.3|8.2|8|7.87|7.87|7.83|7.93|7.71|7.89|8.08|8.08|8.09|8.12|8.27|8.35|8.29||||||8.26|8.3|8.2|8.27|8.2|8.13|8.33|8.4|8.47|8.5|7.93|7.49|7.46|7.54|7.46|7.53||7.47|7.39|7.36|7.28|7.22|7.24|7.23|7.21|7.44|7.72|7.27|7.17|7.16|7.15|7.01|6.98|7.04|7.05|7.02|6.87|6.86|6.97|6.93|6.99|6.92|7.01|7.01|7.1|6.85|6.69|6.67|6.54|6.57|6.55|6.57|6.45|6.54|6.48|6.45|6.42|6.37|6.37|6.51|6.5|6.54|6.53|6.51|6.53|6.51|6.42|6.44|6.32|6.32|6.31|6.3|6.28|6.36|6.45|6.51|6.52|6.54|6.4|6.38|6.37|6.37|6.45|6.39|6.48|6.56||6.6|6.54|6.49|6.51|6.55|6.46|6.47|6.43|6.5|6.5|6.53|6.6|6.58|6.62|6.48|6.55|6.48|6.58|6.61|6.58|||6.54|6.42|6.65|6.87|7.03|7.12|6.93|7.04|7.1|7|7.01|7.02|7.02|7.04|7.01|6.98|6.92||6.86|7.1|7|6.83|7.07|7.11|7.23|7.3|6.95|6.84|6.51|6.62|6.6|6.53|6.46
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.64|6.58|6.6|6.15|6.19||||||6.12|6.11|6.06|5.94|5.98|5.88|5.84|6.04|6.25|6.18|6.11|6.18|6.57|6.59|6.6|6.63|6.44|6.6|6.4|6.16|6.05|6.4|6.68|6.47|6.6|6.6|6.7|6.83|7.28|7.22|7.31|7.33|||7.4|7.25|7.15|7.36|6.8|6.48|6.9|7.45|7.39|6.53|6.47|6.59|6.2|6.5|6.15|5.88|6.44|5.74|5.88|5.6|5.56|5.45|5.59|5.6|5.67|5.75|5.51|5.52|5.43|5.32|5.38|5.44|5.43|5.38|5.61|5.5|5.83|5.81|6|6.03|5.97|5.43|4.58|4.41|4.36|4.32|4.15|4.1|4.15|4.27|4.29|4.35|4.35|4.43|4.48|4.48|4.49|4.51|4.63|4.5|4.46||||||4.5|4.66|4.62|4.33|4.22|4.14|4.26|4.2|4.2|4.19|4.37|4.36|4.18|4.27|4.3|4.24||4.02|4.21|3.7|3.59|3.48|3.42|3.48|3.41|3.48|3.52|3.51|3.55|3.53|3.55|3.54|3.53|3.5|3.51|3.52|3.48|3.5|3.59|3.55|3.57|3.47|3.42|3.43|3.44|3.47|3.38|3.35|3.3|3.3|3.28|3.31|3.28|3.29|3.25|3.23|3.21|3.18|3.18|3.2|3.19|3.23|3.26|3.23|3.22|3.2|3.18|3.15|3.16|3.1|3.08|3.07|3.05|3.15|3.18|3.22|3.21|3.19|3.22|3.21|3.2|3.2|3.23|3.2|3.25|3.25||3.25|3.27|3.26|3.27|3.26|3.25|3.26|3.26|3.26|3.24|3.26|3.33|3.31|3.32|3.27|3.24|3.24|3.27|3.28|3.32|||3.3|3.27|3.34|3.37|3.39|3.44|3.4|3.46|3.46|3.49|3.48|3.53|3.5|3.47|3.47|3.47|3.4||3.37|3.44|3.39|3.36|3.42|3.41|3.47|3.46|3.42|3.35|3.3|3.3|3.31|3.33|3.33
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.558|0.56|0.558|0.538|0.54||||||0.538|0.537|0.534|0.532|0.534|0.526|0.523|0.535|0.54|0.535|0.53|0.528|0.531|0.533|0.54|0.545|0.546|0.552|0.542|0.536|0.533|0.548|0.559|0.547|0.542|0.539|0.542|0.541|0.559|0.56|0.565|0.561|||0.562|0.555|0.56|0.569|0.54|0.523|0.544|0.572|0.579|0.534|0.539|0.54|0.53|0.532|0.524|0.509|0.53|0.509|0.516|0.5|0.496|0.493|0.497|0.494|0.502|0.506|0.497|0.493|0.484|0.48|0.48|0.479|0.476|0.479|0.485|0.481|0.495|0.481|0.487|0.489|0.519|0.485|0.451|0.454|0.451|0.447|0.437|0.436|0.44|0.443|0.447|0.448|0.446|0.45|0.452|0.447|0.449|0.454|0.461|0.46|0.456||||||0.462|0.471|0.462|0.453|0.441|0.437|0.446|0.448|0.442|0.441|0.45|0.447|0.438|0.443|0.446|0.447||0.438|0.441|0.419|0.414|0.408|0.403|0.403|0.4|0.406|0.408|0.408|0.413|0.409|0.412|0.409|0.407|0.406|0.406|0.406|0.403|0.403|0.406|0.402|0.405|0.397|0.397|0.395|0.395|0.398|0.394|0.389|0.387|0.386|0.383|0.385|0.386|0.386|0.384|0.382|0.384|0.381|0.38|0.384|0.384|0.385|0.385|0.382|0.38|0.377|0.379|0.376|0.374|0.371|0.374|0.375|0.371|0.372|0.372|0.375|0.374|0.373|0.376|0.372|0.373|0.374|0.373|0.369|0.37|0.376||0.381|0.382|0.383|0.382|0.383|0.38|0.38|0.377|0.379|0.379|0.379|0.385|0.384|0.388|0.385|0.383|0.385|0.387|0.387|0.388|||0.386|0.385|0.391|0.392|0.396|0.398|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4||0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4
08002|100441|/equities/zijiang|SHANGHAICOMP|5.88|5.19|5.17|5.14|5.18||||||5.05|4.97|4.84|4.78|4.88|4.81|4.82|4.92|5.05|5.06|4.91|4.93|5.09|5.13|5.06|5.1|5|4.87|4.81|4.72|4.6|4.7|4.89|4.85|4.84|4.82|5|5.14|5.13|5.22|5.14|5.06|||5.01|5.23|5.26|5.11|5.09|5.01|5.05|5.22|5.2|5.18|5.3|5.37|5.08|5.1|4.93|4.81|5.01|4.95|5.22|5.24|5.11|5.07|5.08|5.06|5.1|5.17|5.14|5.2|5.08|4.79|4.74|4.68|4.67|4.68|4.76|4.63|4.79|4.69|4.78|4.76|4.86|4.92|4.77|4.81|4.81|4.75|4.6|4.53|4.59|4.66|4.85|4.87|4.78|4.77|5.03|5.15|5.1|5.3|5.27|4.77|4.86||||||4.85|4.83|4.65|4.71|4.64|4.43|4.4|4.39|4.32|4.4|4.46|4.46|4.44|4.52|4.58|4.54||4.52|4.36|4.35|4.37|4.19|4.18|4.34|4.4|4.39|4.28|4.29|4.44|4.48|4.52|4.44|4.41|4.62|4.71|4.69|4.52|4.37|4.4|4.45|4.58|4.5|4.57|4.5|4.6|4.42|4.43|4.42|4.73|4.95|4.3|4.69|4.04|3.99|3.45|3.54|3.44|3.44|3.47|3.33|3.36|3.3|3.11|3.18||||||2.97|2.95|2.94|2.93|2.97|3|3.02|3.01|2.99|3.01|3|3|3|3.02|2.96|2.99|2.99||2.99|3.01|3.01|3.03|2.99|2.95|2.97|2.97|2.97|2.97|2.94|3|3.01|3|2.96|2.96|2.93|2.97|2.99|2.97|||2.96|2.96|3|3.07|3.13|3.13|3.13|3.17|3.2|3.21|3.15|3.18|3.2|3.19|3.21|3.23|3.2||3.13|3.18|3.17|3.13|3.18|3.13|3.15|3.18|3.15|3.11|3.03|3.06|3.07|3.04|3.01
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|12.57|12.35|12.33|12.25|11.9||||||11.56|11.6|11.6|11.42|11.71|11.68|11.71|11.96|12.05|12.21|12.28|11.98|11.87|12|12.27|12.12|11.87|12.25|12.2|11.69|11.34|11.45|11.55|11.49|11.56|11.17|11.29|11.51|11.6|11.64|11.25|11.2|||11.25|11.13|11.25|11.38|11.31|11.1|10.98|11.4|11.64|11.69|11.83|12.17|11.62|11.53|11.5|11.19|11.78|11.59|12.42|12.4|12.41|12.51|12.15|12.3|12.41|12.97|11.43|11.32|11.2|11.18|11.15|11.26|11.48|11.3|11.26|10.92|11.26|11.2|11.3|11.34|11.18|11.4|11.38|11.5|11.49|11.5|11.4|11.21|10.73|11.02|11.3|11.51|11.43|11.73|11.79|11.88|12.07|12.16|12.14|12.34|12.29||||||12.11|12.02|12.1|12.39|12.16|12.3|12.15|11.78|11.66|11.7|12.44|12.29|12.15|11.69|11.63|11.82||11.1|11.08|10.98|10.81|10.53|10.37|10.67|10.99|11.38|11.41|11.4|11.65|11.69|11.53|11.48|11.39|11.6|11.73|11.2|10.16|10.12|10.24|10.2|10.2|10.18|10.4|10|9.88|9.7|9.51|9.52|9.63|9.72|9.64|9.72|9.69|10.13|11.11|11.52|11.39|11.32|11.44|11.78|11.85|11.81|11.78|11.81|11.89|11.88|11.64|11.57|11.45|11.51|12|12.37|12.18|12.6|12.55|12.755|12.345|11.975|11.96|11.76|11.555|11.515|11.895|11.56|11.8|11.825||11.84|12.22|12.255|12.15|11.75|11.33|11.36|11.365|11.34|11.305|11.325|11.49|11.62|11.725|11.51|11.405|11.65|11.75|11.735|11.53|||11.285|11.055|11|11.44|11.38|11.4|11.745|12.03|11.98|11.965|11.985|12.37|12.255|12.335|11.975|12.2|11.475||11.205|11.285|11.1|11.05|11.1|11.11|11.76|11.81|11.425|11.2|11.64|12.235|12.635|12.75|12.67
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|5.08|5.05|5.02|4.9|4.91||||||4.91|4.86|4.81|4.78|4.77|4.71|4.65|4.81|5.01|5.03|4.93|4.97|5.34|5.26|5.41|5.47|5.35|5.49|5.35|5.22|5.12|5.45|5.73|5.55|5.59|5.6|5.8|5.91|6.06|6|6.26|5.74|||5.54|5.68|5.8|5.7|5.56|5.64|5.95|5.88|5.6|5.66|5.81|5.56|5.57|5.63|5.56|5.5|5.76|5.7|6.19|5.69|5.54|5.49|5.34|5.42|5.49|5.36|5.16|4.99|4.87|4.93|4.92|5|5.16|5.12|5.16|4.94|5.06|4.93|5.03|5.02|5.19|5.17|5.15|4.69|4.59|4.56|4.47|4.44|4.44|4.5|4.54|4.66|4.64|4.77|4.92|4.96|4.98|4.8|4.84|4.74|4.71||||||4.82|4.61|4.59|4.65|4.51|4.49|4.6|4.52|4.4|4.44|4.53|4.45|4.41|4.43|4.43|4.4||4.38|4.36|4.33|4.24|4.2|4.15|4.19|4.18|4.34|4.42|4.4|4.47|4.51|4.5|4.48|4.39|4.55|4.45|4.48|4.45|4.48|4.59|4.59|4.6|4.39|4.39|4.34|4.36|4.46|4.37|4.24|4|4.01|3.88|3.88|3.82|3.91|3.97|3.91|3.83|3.81|3.77|3.92|3.87|3.87|3.85|3.95|3.59|3.58|3.56|3.65|3.69|3.68|3.58|3.54|3.51|3.64|3.66|3.76|3.73|3.68|3.69|3.67|3.63|3.73|3.85|3.82|3.84|3.83||3.8|3.9|3.85|3.9|3.89|3.89|3.96|3.81|3.87|3.89|3.89|4.02|4.11|4.4|3.89|3.81|3.45|3.47|3.46|3.44|||3.46|3.37|3.55|3.7|3.69|3.68|3.71|3.81|3.78|3.83|3.84|3.95|3.96|3.97|4.01|4.05|3.87||3.78|3.91|3.77|3.76|3.87|3.87|3.92|4.05|3.96|3.99|3.43|3.56|3.53|3.56|3.48
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.76|6.82|6.69|6.57|6.58||||||6.59|6.53|6.36|6.3|6.34|6.3|6.25|6.36|6.63|6.58|6.45|6.39|6.61|6.58|6.64|6.69|6.51|6.6|6.47|6.32|6.17|6.55|6.74|6.65|6.71|6.7|6.81|7.03|7.12|7.05|7.32|6.71|||6.65|6.88|7|7.04|6.86|6.71|7.1|7.07||6.85|6.89|6.77|6.74|6.72|6.61|6.52|6.96|6.82|7.29|6.88|6.65|6.64|6.5|6.69|6.68|6.59|6.5|6.43|6.35|6.33|6.37|6.32|6.46|6.39|6.37|6.3|6.42|6.33|6.37|6.45|6.52|6.41|6.5|6.48|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|5.82|5.61|5.52|5.51|5.68|5.77|5.76|5.78|5.73|5.58|5.53|5.57|5.42|5.38|5.31|5.32|5.25|5.23|5.2|5.19|5.16|5.17|5.14|5.11|5.07|5.22|5.3|5.34|5.34|5.3|5.33|5.35|5.4|5.43|5.49|5.39|5.46|5.49||5.5|5.35|5.3|5.36|5.31|5.31|5.38|5.27|5.3|5.32|5.31|5.48|5.54|5.7|5.39|5.38|5.19|5.24|5.22|5.26|||5.25|5.19|5.59|5.73|5.72|5.64|5.63|5.75|5.75|5.79|5.78|5.87|5.82|5.96|5.95|5.88|5.73||5.71|5.75|5.68|5.61|5.78|5.95|5.95|5.99|5.84|5.82|5.68|5.74|5.72|5.72|5.64
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|21.471|21.624|18.806|18.371|17.706||||||17.882|17.929|17.788|18.118|17.794|18.235|17.323|18.065|18.241|18.247|17.706|16.529|16.471|16.518|15.465|15.724|16.047|16.412|15.441|15.571|15.171|15.182|14.641|14.318|14.324|14.753|15.129|15.4|15|15.471|14.806|14.676|||14.718|14.571|15.647|15.576|15.876|15.629|15.706|15.929|15.676|16.182|17.641|17.629|18.2|18.353|17.635|15.882|17.824|||||||||||16.647|16.353|15.629|15.294|15.724|16.012|15.294|15.359|14.947|15.294|14.706|14.229|13.912|13.235|13.176|12.841|12.241|12.471|12.3|12.118|12.176|12.412|12.471|12.353|12.2|12.218|12.182|12.353|12.471|12.518|11.959|11.965|11.747|11.582||||||11.771|11.735|11.8|11.676|11.588|11.459|11.606|11.424|11.535|11.547|11.9|11.618|11.471|11.788|11.682|11.606||11.494|11.435|11.365|11.4|11.265|11.371|11.4|11.565|11.853|11.782|12.059|11.765|11.718|11.659|11.706|11.541|11.841|11.853|12.112|12.094|12.118|12.047|11.553|11.4|11.006|10.688|10.635|10.753|10.765|10.723|10.718|10.829|10.753|10.529|10.647|10.606|10.941|11.018|10.865|10.329|10.529|10.188|10.218|10.341|10.412|10.565|10.353|10.341|10.441|10.441|10.447|10.406|10.506|10.529|10.694|10.582|10.682|10.812|10.841|11.041|11.059|11.071|10.877|10.7|10.782|10.882|10.877|10.871|11.029||10.882|10.988|10.994|10.853|10.853|11.118|10.929|10.965|11.024|11.118|11.177|11.159|11.094|11.188|11.271|11.182|11.265|11.612|11.476|11.412|||11.029|11.035|11.153|11.235|11.412|12.206|12.288|12.553|12.394|12.865|12.353|12.5|12.612|12.853|12.941|13.223|13.059||11.594|11.612|11.659|11.494|10.735|11.182|12.177|12.177|13.223||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.588|1.516|1.417|1.412|1.383||||||1.417|1.405|1.388|1.388|1.387|1.321|1.299|1.289|1.362|1.382|1.353|1.323|1.309|1.294|1.299|1.309|1.306|1.306|1.265|1.287|1.286|1.297|1.281|1.266|1.281|1.258|1.253|1.306|1.301|1.328|1.262|1.274|||1.265|1.236|1.265|1.285|1.271|1.265|1.258|1.306|1.288|1.295|1.383|1.401|1.401|1.406|1.294|1.216|1.347|||||||||||1.164|1.082|1.056|1.062|1.067|1.047|1.031|1.045|1.041|1.063|1.045|1.047|1.026|1.012|1.009|0.998|0.992|1.011|1.004|0.999|1.007|1.007|1.009|1.02|1.028|1.029|1.029|1.042|1.046|1.035|1.027|1.025|1.019|1.011||||||1.012|1.018|1.018|1.012|0.957|1.018|1.029|1.027|1.034|1.03|1.044|1.035|1.026|1.029|1.051|1.058||1.059|1.067|1.059|1.046|1.037|1.038|1.051|1.041|1.065|1.079|1.081|1.081|1.045|1.029|1.029|1.014|1.019|1.012|1.035|1.035|1.024|1.028|0.987|0.987|0.951|0.945|0.952|0.946|0.94|0.944|0.943|0.942|0.939|0.941|0.941|0.958|0.947|0.948|0.942|0.94|0.937|0.931|0.929|0.937|0.924|0.935|0.935|0.934|0.939|0.954|0.953|0.957|0.949|0.935|0.941|0.95|0.957|0.949|0.962|0.959|0.962|0.954|0.952|0.936|0.936|0.944|0.941|0.941|0.954||0.934|0.922|0.918|0.918|0.919|0.935|0.937|0.912|0.922|0.922|0.912|0.923|0.918|0.915|0.922|0.927|0.923|0.9|0.943|0.895|||0.959|0.934|0.907|0.942|0.945|0.935|0.965|0.971|0.971|0.965|0.968|0.965|0.965|0.966|0.974|0.967|0.975||0.919|0.894|0.912|0.919|0.896|0.883|0.954|0.947|1.032||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.83|6.86|6.8|6.9|6.84||||||6.92|6.28|6.24|6.17|6.14|5.99|6.09|6.2|6.35|6.1|5.91|5.92|6.13|6.12|6.14|6.13|5.94|6.05|5.92|5.72|5.62|5.68|5.65|5.57|5.66|5.58|5.74|5.83|5.85|5.72|5.58|5.81|||5.79|5.88|6.18|6.18|5.99|5.88|5.9|6.56|6.75|6.81|7.13|7.01|7|7|6.84|6.53|6.87|6.9|7.2|6.82|6.86|6.9|6.83|6.77|6.79|6.7|6.62|6.7|6.6|6.53|6.37|6.36|6.4|6.29|6.56|6.37|6.74|6.78|6.72|6.68|6.56|6.67|6.64|6.74|6.7|6.74|6.16|6.3|6.53|6.23|6.28|6.2|6.38|6.52|6.46|6.43|6.53|6.56|6.35|6.23|6.06||||||5.97|6|5.98|5.76|5.71|5.69|5.73|5.83|5.6|5.58|5.8|5.69|5.59|5.65|5.7|5.65||5.66|5.63|5.56|5.52|5.5|5.5|5.43|5.42|5.68|5.68|5.57|5.53|5.53|5.56|5.47|5.36|5.41|5.47|5.32|5.35|5.15|5.12|5.13|5.24|5.25|5.27|5.29|4.97|4.84|4.8|4.84|4.75|4.75|4.75|4.74|4.88|4.73|4.69|4.69|4.61|4.54|4.48|4.57|4.6|4.59|4.68|4.73|4.64|4.54|4.6|4.54|4.51|4.43|4.39|4.34|4.33|4.46|4.56|4.62|4.42|4.39|4.35|4.38|4.35|4.36|4.4|4.41|4.39|4.32||4.31|4.39|4.49|4.47|4.44|4.45|4.54|4.5|4.45|4.47|4.67|4.66|4.76|4.85|4.7|4.62|4.63|4.64|4.71|4.79|||4.71|4.75|4.7|4.96|4.99|4.8|4.45|4.76|4.29|4.31|4.34|4.39|4.31|4.24|4.29|4.2|4.14||4.16|4.08|4.1|4.03|4.07|4.11|4.17|4.22|4.18|4.15|4.06|4.13|4.11|4.11|4.08
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.65|9.69|9.54|9.28|9.38||||||9.39|9.3|9.5|9.05|9.1|9.01|8.97|9.26|9.65|9.59|9.39|9.34|9.61|9.47|9.69|9.75|9.55|9.77|9.59|9.23|9.2|9.7|10.09|9.92|10.18|10.08|10.28|10.43|10.67|10.58|11.27|10.3|||10.02|10.2|10.68|10|9.87|9.82|10.4|10.27|9.87|9.78|10.02|9.72|9.7|9.72|9.64|9.61|10.1|9.98|10.74|10.01|9.84|9.8|9.55|9.41|9.28|9.31|9|8.89|8.78|9.1|8.73|8.77|9.01|9.15|9.08|8.84|8.95|9|8.72|8.8|8.87|8.75|8.64|8.51|8.5|8.37|8.24|8.21|8.24|8.42|8.5|8.61|8.56|8.64|8.81|8.97|9.11|8.95|9.05|8.89|8.81||||||8.99|8.63|8.52|8.69|8.46|8.4|8.53|8.48|8.4|8.43|8.74|8.51|8.41|8.42|8.53|8.59||8.46|8.4|8.38|8.26|8.18|8.13|8.18|8.1|8.22|8.41|8.46|8.57|8.5|8.38|8.34|8.2|8.41|8.25|8.35|8.26|8.28|8.51|8.57|8.54|8.32|8.21|8.08|8.05|8.09|7.83|7.79|7.76|7.7|7.58|7.57|7.55|7.58|7.6|7.55|7.48|7.45|7.45|7.55|7.6|7.6|7.66|7.62|7.56|7.55|7.51|7.52|7.47|7.47|7.44|7.38|7.34|7.49|7.49|7.6|7.6|7.56|7.52|7.51|7.47|7.45|7.53|7.51|7.58|7.73||7.68|7.86|7.77|7.89|7.79|7.75|7.8|7.63|7.72|7.84|7.84|8.05|7.96|8.35|7.63|7.53|7.43|7.47|7.54|7.51|||7.63|7.45|7.72|7.94|7.91|7.96|7.98|8.01|8.1|8.21|8.19|8.33|8.32|8.31|8.52|8.65|8.35||8.34|8.53|8.42|8.25|8.28|8.29|8.41|8.51|8.45|8.36|7.9|8.14|8.15|8.25|8.18
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|8.315|8.154|8.054|7.854|7.885||||||7.923|7.862|7.785|7.692|7.692|7.577|7.561|7.854|8.285|8.146|7.946|8.054|8.269|8.154|8.415|8.462|8.323|8.554|8.369|8.1|7.862|8.554|8.923|8.7|8.938|8.915|8.992|9.238|9.485|9.408|9.992|8.877|||8.7|8.923|9.154|8.885|8.731|8.769|9.377|9.062|8.608|8.685|8.923|8.477|8.6|8.592|8.6|8.469|8.923|8.846|9.4|8.538|8.331|8.246|7.854|7.969|7.877|7.808|7.631|7.385|7.246|7.385|7.254|7.369|7.569|7.538|7.692|7.546|7.385|7.1|7.115|7.192|7.362|7.169|7.138|6.946|6.892|6.9|6.715|6.685|6.762|6.946|7.138|7.2|7.238|7.154|7.323|7.392|7.523|7.1|7.308|7.192|7.085||||||7.308|7.015|6.915|6.977|6.769|6.715|6.738|6.777|6.746|6.769|7.115|6.931|6.892|6.908|6.923|6.992||6.969|6.9|6.808|6.685|6.677|6.615|6.631|6.6|6.692|6.962|6.946|7.023|7.077|6.915|6.908|6.769|6.992|6.846|6.985|6.831|6.892|7.123|7.069|7.061|6.746|6.485|6.423|6.392|6.538|6.208|6.077|5.939|5.808|5.731|5.739|5.715|5.769|5.838|5.769|5.715|5.677|5.677|5.761|5.785|5.739|5.892|5.954|5.869|5.838|5.823|5.777|5.761|5.785|5.731|5.692|5.669|5.846|5.846|5.946|5.939|5.9|5.962|5.985|5.954|5.977|5.985|5.892|5.969|5.977||5.985|6.192|6.123|6.261|6.292|6.369|6.454|6.2|6.323|6.331|6.277|6.354|6.177|6.608|5.923|5.8|5.638|5.654|5.692|5.646|||5.677|5.592|5.815|5.985|5.969|5.939|5.9|5.992|6.046|6.192|6.185|6.362|6.346|6.369|6.331|6.385|6.138||6.146|6.239|6.077|6.038|6.146|6.1|6.231|6.362|6.315|6.261|5.862|5.985|5.992|6.046|5.992
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|20.19|20.35|20.19|19.73|20.1||||||20.28|20.11|20.05|20.02|19.95|19.81|19.12|19.79|20.13|20.02|20|21.15|21.39|21.4|21.79|22.21|21.44|21.71|21.87|21.38|20.6|21.9|22.58|22.24|23.53|23.69|23.98|24.4|24.61|25.03|24.05|22.89|||22.91|23.5|22.88|23.5|23.06|22.23|21.45|22.15|21.4|21.34|21.88|22.25|22.4|21.98|21.9|21.21|21.38|21.1|22.29|21.6|20.5|21.3|18.88|19.23|19.44|18.91|18.82|18.52|18.35|18.16|18.3|18.46|20|18.9|19.04|19.14|18.4|16.52|17.02|16.96|16.67|16.8|16.92|16.57|16.53|16.47|16.18|15.4|16.07|16.76|16.84|16.95|17.3|16.6|16.24|16.21|16.42|16.28|16.52|16.52|16.6||||||16.78|16.94|16.97|16.72|16.21|16.09|16.44|16.16|16.09|16.05|16.82|16.85|16.91|17.21|16.8|17.09||17.23|17.32|16.95|16.23|15.79|15.46|15.35|15.32|15.62|16.19|16.16|16.35|16.29|16.49|16.42|15.97|16.4|15.93|15.95|15.85|15.59|15.93|16.1|16.02|15.88|16.19|15.89|16.25|16.45|16.09|15.35|15.4|15.47|15.4|15.35|14.6|14.86|14.8|14.16|13.01|12.94|12.86|13.05|13.02|13.08|13.27|13.34|13.2|13.3|13.49|13.08|13.05|13|12.67|12.66|12.59|13.04|13.13|13.4|13.41|13.61|13.6|13.41|13.4|13.55|13.69|13.5|13.85|13.84||13.78|14|13.85|14|13.98|13.79|13.89|13.67|14.08|14.33|14.48|14.67|14.96|14.83|14.51|14.42|14.35|14.5|14.5|14.55|||14.74|14.63|14.92|15.6|15.63|15.45|15.37|15.68|15.73|15.71|15.63|15.98|15.95|15.87|15.86|15.87|15.5||15.44|15.73|15.59|15.4|15.31|15.94|16.04|16.19|16.98|17.36|17|17.71|17.68|18.14|17.79
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.23|8.16|7.96|7.89|8.05||||||8.07|7.9|7.8|7.69|7.61|7.58|7.58|7.61|7.96|7.98|7.82|7.8|8.15|8.24|8.36|8.34|7.98|8|7.8|7.48|7.21|7.41|7.53|7.6|7.55|7.44|7.48|7.46|7.64|7.5|7.42|7.26|||7.21|7.35|7.14|7.14|7.06|6.93|6.94|7.29|7.43|7.42|7.58|7.61|7.38|7.46|7.24|7.1|7.42|7.45|7.9|7.85|7.42|7.37|7.53|7.6|7.43|7.46|7.43|7.37|7.35|7.4|7.34|7.29|7.21|7.18|7.29|7.14|7.48|7.43|7.54|7.44|7.58|7.7|7.63|7.99|7.85|7.69|7.53|7.4|7.35|7.7|7.9|7.65|7.62|7.87|8.06|7.94|7.9|8.06|8.06|7.71|7.55||||||7.51|7.42|7.37|7.25|6.98|6.92|7.01|6.85|6.78|6.65|6.92|6.66|6.62|6.71|6.65|6.48||6.47|6.38|6.34|6.27|6.18|6.12|6.1|6.11|6.29|6.27|6.28|6.45|6.42|6.4|6.29|6.28|6.29|6.26|6.3|6.25|6.22|6.33|6.26|6.3|5.97|5.98|6|6.08|5.99|5.95|5.82|5.82|5.68|5.58|5.64|5.53|5.61|5.71|5.7|5.66|5.66|5.51|5.47|5.52|5.52|5.57|5.49|5.42|5.34|5.32|5.26|5.24|5.23|5.19|5.21|5.21|5.38|5.28|5.34|5.33|5.27|5.25|5.26|5.23|5.17|5.25|5.2|5.28|5.26||5.32|5.31|5.25|5.32|5.24|5.18|5.25|5.18|5.2|5.2|5.19|5.33|5.37|5.31|5.18|5.17|5.17|5.23|5.27|5.21|||5.16|5.08|5.31|5.46|5.43|5.41|5.55|5.66|5.62|5.69|5.68|5.83|5.6|5.61|5.62|5.59|5.53||5.45|5.48|5.49|5.45|5.44|5.58|5.6|5.64|5.57|5.54|5.43|5.5|5.47|5.5|5.38
08013|100773|/equities/shenergy|SHANGHAICOMP|7.45|7.42|7.38|7.49|7.05||||||6.87|6.73|6.73|6.65|6.46|6.29|6.32|6.55|6.95|6.92|6.9|7.05|7.24|7.09|6.45|6.45|6.2|6.12|6.09|5.89|5.8|6|6.25|6.05|6.01|6|6.36|6.42|6.64|6.63|6.64|6.48|||6.23|6.45|6.49|6.33|6.14|6.32|6.7|6.43|6.22|6.08|6.12|6.02|5.95|6.04|5.85|5.68|5.84|5.54|5.75|5.53|5.46|5.27|5.39|5.29|5.32|5.36|5.15|5.11|4.97|5.02|5|5.02|5.22|5.14|5.23|4.99|5.16|5.14|4.99|4.95|5|4.8|4.8|4.8|4.69|4.62|4.53|4.52|4.54|4.64|4.7|4.65|4.64|4.69|4.74|4.73|4.72|4.76|4.81|4.81|4.74||||||4.76|4.74|4.73|4.72|4.62|4.59|4.67|4.71|4.62|4.55|4.63|4.54|4.47|4.49|4.48|4.52||4.52|4.48|4.45|4.41|4.38|4.39|4.39|4.41|4.45|4.48|4.45|4.49|4.46|4.54|4.42|4.4|4.43|4.47|4.42|4.4|4.4|4.47|4.44|4.41|4.36|4.36|4.33|4.35|4.35|4.29|4.25|4.21|4.22|4.18|4.22|4.2|4.22|4.18|4.18|4.16|4.17|4.13|4.19|4.36|4.37|4.37|4.31|4.3|4.32|4.24|4.25|4.23|4.25|4.23|4.24|4.25|4.28|4.29|4.33|4.31|4.3|4.28|4.29|4.27|4.31|4.34|4.32|4.33|4.35||4.35|4.37|4.34|4.36|4.39|4.34|4.34|4.28|4.32|4.33|4.3|4.37|4.37|4.38|4.33|4.3|4.26|4.31|4.27|4.28|||4.29|4.24|4.29|4.32|4.34|4.36|4.33|4.41|4.41|4.45|4.43|4.49|4.51|4.53|4.48|4.48|4.38||4.36|4.44|4.42|4.4|4.38|4.42|4.42|4.48|4.41|4.4|4.23|4.37|4.36|4.34|4.33
08014|100587|/equities/tiancheng|SHANGHAICOMP|11.944|12.16|12.16|11.96|12.14||||||12.168|12.04|12.252|12.032|11.988|12.228|11.388|11.4|12.136|12.508|12.796|12.088|12|12.72|12.32|12.392|11.88|12|11.496|10.92|10.448|10.64|11.08|10.8|11.248|11.152|11.6|12.1|12.412|11.864|12.156|11.064|||10.828|11.316|11.38|11.84|11.572|11|10.34|10.82|10.4|9.264|9.264|9.44|9.16|9.36|9.02|8.76|9.26|8.992|9.528|9.288|8.668|8.424|8.26|8.68|8.628|8.68|8.452|8.54|8.328|8.24|8.26|8.2|8.22|8.22|7.864|7.748|7.888|7.736|8|7.908|8.168|8.18|8.144|7.712|7.708|7.56|7.38|7.44|7.584|7.808|8.12|8.2|8.2|8|8.148|8.324|8.24|8.128|8.176|8.052|7.94||||||7.944|7.912|7.892|7.92|7.52|7.448|7.744|7.776|7.736|7.708|8.192|8.092|8.12|8.208|8.152|8.272||8.22|8.284|8.308|8.216|8.048|8|8.152|8.06|8.24|8.2|8.12|8.376|8.352|8.56|8.62|8.52|8.584|8.56|8.636|8.584|8.688|8.98|8.66|8.992|8.52|8.504|8.52|8.604|8.64|8.656|8.2|7.9|8|7.504|7.76|7.704|7.76|7.86|8.04|7.76|7.74|7.56|7.224|7.2|7.228|7.38|7.4|7.28|7.16|7.1|7.124|7.028|7|6.208|6.184|6.172|6.38|6.376|6.472|6.484|6.372|6.384|6.4|6.4|6.428|6.492|6.404|6.564|6.74||6.62|6.7|6.596|6.6|6.636|6.492|6.428|6.44|6.564|6.564|6.556|6.74|6.824|6.96|6.656|6.396|6.32|6.424|6.472|6.312|||6.38|6.12|6.924|7.04|7.232|7.144|7.224|7.352|7.356|7.512|7.732|7.732|7.716|7.916|7.768|7.696|7.612||7.308|7.264|7.44|7.38|7.496|7.664|7.832|7.576|7.552|7.524|7.248|7.608|7.72|7.608|7.68
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.78|7.81|7.71|7.64|7.63||||||7.61|7.5|7.39|7.4|7.33|7.25|7.3|7.42|7.53|7.56|7.5|7.32|7.68|7.8|7.85|7.7|7.53|7.67|7.63|7.51|7.22|7.49|7.7|7.5|7.63|7.59|7.8|7.71|7.81|7.94|8.01|8|||7.67|7.74|7.52|7.52|7.48|7.32|7.35|7.51|7.51|7.65|7.79|7.64|7.65|7.75|7.71|7.45|7.25|7.23|7.63|7.17|7.12|7.07|7.1|7.05|7.03|7.05|6.88|6.84|6.78|6.8|6.8|6.81|6.75|6.69|6.83|6.65|7.02|6.99|7.03|7.07|6.99|7.22|7.17|7.26|7.3|7.26|7.06|6.99|7.03|7.11|7.22|7.43|7.28|7.3|7.3|7.34|7.34|7.45|7.63|7.77|7.7||||||7.44|7.46|7.4|7.33|7.17|7.19|7.02|6.97|7.02|6.93|7.17|7.05|7|7.02|7.14|7.29||7.29|7.3|7.29|7.21|7.2|6.94|6.89|6.86|7.01|7.08|7.07|7.17|7.14|7.29|7.36|7.28|7.24|7.3|7.35|7.1|7.22|7.24|6.77|6.85|6.84|6.7|6.42|6.36|6.3|6.21|6.18|5.99|5.85|5.78|5.78|5.8|5.9|6|6.05|5.89|5.84|5.82|5.94|5.88|6.06|6.09|6.13|6.09|6.15|5.94|5.91|5.96|6|5.81|5.78|5.77|5.69|5.68|5.61|5.39|5.3|5.36|5.38|5.32|5.36|5.29|5.27|5.34|5.4||5.39|5.46|5.49|5.55|5.5|5.48|5.56|5.53|5.48|5.76|5.85|5.93|5.95|5.9|5.7|5.72|5.71|5.82|5.89|5.9|||5.85|5.64|5.64|5.7|5.66|5.69|5.7|5.86|5.87|5.96|5.84|5.87|5.82|5.92|5.91|5.9|5.81||5.7|5.63|5.73|5.65|5.6|5.78|5.88|5.83|5.82|5.87|5.84|5.81|5.77|5.81|5.53
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.37|4.2|4.23|4.17|4.16||||||4|4.02|3.9|3.89|3.83|3.74|3.72|3.82|3.9|3.88|3.84|3.89|3.93|3.93|3.96|3.91|3.91|3.91|3.88|3.77|3.69|3.95|3.98|3.93|3.99|3.98|4.06|4.25|4.22|4.24|4.22|4.11|||4.08|4.2|4.36|4.33|4.22|4.12|4.15|4.33|4.3|4.46|4.34|4.34|4.21|4.25|4.05|4|4.11|4.12|4.36|4.29|4.24|4.2|4.15|4.1|4.14|4.25|4|4|3.91|3.92|3.93|3.97|3.97|4.02|3.94|3.87|4.06|4.04|4.1|4.13|4.24|4.14|4.06|4.1|4.05|3.97|3.79|3.93|3.92|4|4.09|4.37|4.32|4.18|4.25|4.38|4.39|4.14|3.95|3.9|3.82||||||3.75|3.72|3.69|3.65|3.6|3.6|3.66|3.73|3.73|3.58|3.65|3.59|3.49|3.46|3.46|3.4||3.44|3.43|3.4|3.4|3.32|3.27|3.35|3.28|3.39|3.45|3.43|3.59|3.52|3.46|3.39|3.38|3.22|3.17|3.2|3.15|3.15|3.18|3.19|3.17|3.12|3.2|3.18|3.14|3.15|3.13|3.08|3.05|3.08|3.02|3.07|3.09|3.08|3.1|3.14|3|2.95|2.95|2.98|3.02|3.16|2.99|2.94|2.93|2.87|2.87|2.82|2.79|2.78|2.81|2.82|2.78|2.9|2.71|2.73|2.71|2.71|2.74|2.75|2.71|2.72|2.73|2.72|2.74|2.78||2.74|2.79|2.77|2.79|2.77|2.74|2.76|2.73|2.73|2.77|2.77|2.83|2.83|2.84|2.81|2.8|2.83|2.85|2.86|2.86|||2.97|3|2.95|2.96|2.85|2.84|2.84|2.88|2.93|2.96|2.94|2.96|2.97|2.95|2.95|2.96|2.91||2.87|2.92|2.88|2.84|2.85|2.89|2.92|2.95|2.91|2.89|2.84|2.87|2.91|2.92|2.85
08017|100590|/equities/jinshan|SHANGHAICOMP|6.4|6.43|6.34|6.17|6.23||||||6.13|6.15|5.74|5.72|5.72|5.75|5.65|5.86|6.07|6.05|5.94|5.77|6.5|6.45|6.57|6.69|6.61|6.67|6.21|6|5.78|6|6.15|5.98|5.98|6.18|6.49|6.56|6.77|6.73|6.9|6.7|||6.56|7|7.14|6.76|6.58|6.44|6.9|7.02|6.89|7.01|7.08|7.88|7.29|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|5.07|4.9|4.98|4.96|4.91|4.86|4.94|4.73|4.77|4.83|4.75|4.72|4.56|4.54|4.52|4.4|4.42|4.41|4.39|4.36|4.57|4.66|4.73|4.74|4.66|4.77|4.8|4.66|4.65|4.71|4.65|4.76|4.76||4.78|4.93|4.9|5.02|4.95|4.95|5.06|4.91|5.06|5.25|5.39|5.49|5.425|5.715|5.51|5.36|5.36|5.53|5.5|5.09|||5.1|5.095|4.98|4.75|5.08|5.085|5|5|4.865|4.9|4.975|5.26|5.275|5.385|5.225|4.65|4.3||4.255|4.11|4.07|3.99|3.89|3.525|3.56|3.58|3.54|3.52|3.425|3.475|3.47|3.445|3.415
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.24|8.27|8.28|8.08|8.19||||||8.08|8.07|7.9|7.89|7.88|7.62|7.76|7.91|8.24|8.15|8.05|8.31|8.8|8.58|8.55|8.6|8.32|8.47|8.5|8.1|7.82|8.24|8.6|8.18|8.41|8.35|8.61|8.7|9.06|9.25|8.58|8.33|||8.06|8.3|8.3|8.16|7.91|8.16|8.5|8.83|8.28|8.2|8.44|8.5|8.3|8.25|7.46|6.8|6.8|6.6|7|6.61|6.68|6.57|6.26|6.17|6.13|6.18|6.13|6.05|5.93|5.95|5.99|5.95|6.08|5.95|6|5.9|6.06|5.88|5.97|5.95|6.14|6.24|5.94|5.87|5.69|5.56|5.43|5.36|5.35|5.48|5.52|5.59|5.42|5.51|5.57|5.54|5.6|5.56|5.66|5.69|5.47||||||5.28|5.26|5.22|5.23|5.16|5.11|5.28|5.31|5.28|5.22|5.23|5.17|5.2|4.9|4.87|4.82||4.9|4.9|4.86|4.81|4.68|4.64|4.66|4.61|4.83|4.88|4.86|4.91|4.92|4.66|4.55|4.6|4.37|4.24|4.25|4.25|4.2|4.28|4.26|4.15|4.11|4.12|4.09|4.05|4.15|4.03|3.94|3.9|3.83|3.84|3.79|3.77|3.82|3.82|3.8|3.72|3.63|3.61|3.69|3.65|3.67|3.68|3.66|3.64|3.66|3.62|3.59|3.55|3.54|3.51|3.49|3.47|3.51|3.55|3.58|3.58|3.53|3.54|3.54|3.52|3.48|3.55|3.56|3.57|3.58||3.62|3.65|3.65|3.72|3.8|3.74|3.77|3.72|3.71|3.74|3.72|3.78|3.74|3.76|3.79|3.77|3.71|3.7|3.72|3.55|||3.55|3.48|3.56|3.63|3.64|3.61|3.53|3.6|3.61|3.65|3.63|3.65|3.7|3.72|3.64|3.61|3.58||3.59|3.56|3.6|3.58|3.64|3.65|3.68|3.71|3.69|3.63|3.47|3.6|3.52|3.54|3.56
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|11.17|11.25|10.54|10.35|9.48||||||9.5|9.53|9.36|9.21|9.67|9.35|9.87|9.6|9.52|8.92|9.11|8.46|8.45|8.43|8.6|8.48|8.33|8.4|8.37|8.16|7.88|8.17|8.41|8.21|8.36|8.24|8.55|8.71|8.75|8.79|8.6|8.26|||8.16|8.36|8.53|8.4|8.23|8.15|8.51|8.48|8.39|8.51|8.65|8.7|8.53|8.61|8.48|8.09|8.24|8.14|8.51|8.33|8.27|8.13|8.1|8|8.09|8.18|8.02|7.91|7.77|7.75|7.8|7.8|7.93|7.98|8.1|7.83|7.84|7.68|7.82|7.77|7.71|7.81|7.81|7.72|7.66|7.4|7.22|7.22|7.2|7.3|7.4|7.46|7.43|7.47|7.55|7.58|7.57|7.62|7.62|7.73|7.57||||||7.63|7.49|7.51|7.62|7.5|7.44|7.46|7.36|7.25|7.2|7.38|7.34|7.27|7.29|7.27|7.3||7.25|7.2|7.15|7.07|7.07|7.02|7.04|7.01|7.15|7.16|7.14|7.22|7.22|7.24|7.19|7.15|7.21|7.3|7.11|7.08|7.09|7.1|7.08|7.05|6.96|7|6.98|6.98|7|6.9|6.84|6.78|6.76|6.68|6.77|6.74|6.77|6.76|6.77|6.72|6.7|6.68|6.77|6.74|6.71|6.8|6.74|6.72|6.69|6.64|6.65|6.62|6.66|6.85|6.8|6.75|6.92|6.99|6.93|6.91|6.86|6.92|6.89|6.83|6.82|6.92|6.87|6.96|6.97||6.95|7.1|7.05|7.12|7.18|7.43|7.09|7.03|6.99|6.98|6.95|7.01|6.98|7.05|6.95|6.85|6.82|6.81|6.86|6.82|||6.82|6.78|6.92|7.07|7.1|7.05|7.07|7.22|7.24|7.31|7.25|7.4|7.4|7.43|7.28|7.34|7.26||7.16|7.3|7.26|7.21|7.4|7.51|7.6|7.55|7.4|7.22|6.94|6.94|7.01|7.06|6.98
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|25.19|22.9|20.82|18.93|17.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.633|4.6|4.52|4.467|4.533||||||4.553|4.84||||||||||||||||||||||||||4.453|4.587|4.52|4.467|4.387|||4.207|4.34|4.253|4.24|4.193|4.133|4.1|4.367|4.527|4.72|4.673|4.607|4.667|4.7|4.46|4.333|4.333|4.293|4.547|4.513|4.5|4.453|4.627|4.553|4.593|4.553|4.587|4.647|4.14|4.233|4.38|4.34|4.187|4.2|4.2|4.233|4.3|4.22|4.233|4.453||||||3.693|3.62|3.573|3.567|3.68|3.833|3.86|3.827|3.807|3.873|3.927|3.987|3.953|3.84|3.873|3.86||||||3.813|3.787|3.727|3.8|3.78|3.753|3.733|3.62|3.647|3.533|3.667|3.593|5.29|5.29|5.27|5.31||5.3|5.27|5.22|5.14|5.02|4.95|5.05|5.1|5.15|5.25|5.23|5.29|5.24|5.3|5.23|5.17|5.12|5.13|5.08|4.99|4.97|5.06|5.07|5.06|4.94|4.97|5.02|5.1|5.1|5.08|5|4.83|4.79|4.71|4.77|4.69|4.73|4.72|4.72|4.64|4.59|4.62|4.74|4.76|4.75|4.76|4.68|4.7|4.64|4.6|4.56|4.52|4.52|4.5|4.47|4.43|4.67|4.69|4.76|4.71|4.68|4.77|4.76|4.75|4.75|4.8|4.74|4.91|4.92||4.93|5.04|5|4.95|4.98|4.89|4.94|4.89|4.98|5|4.98|5.12|5.21|5.09|5.05|5.06|5.04|5.23|5.22|5.35|||5.25|5.21|5.33|5.39|5.35|5.42|5.42|5.62|5.61|5.59|5.64|5.78|5.76|5.88|5.99|6|5.96||5.97|6.19|5.93|5.84|5.8|5.9|6|5.91|6.08|5.71|5.31|5.52|5.24|5.4|5.33
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|29.667|26.007|25.437|25.303|26.767||||||26.333|23.423|24.093|24.693|22.827|22.4|22.333|23.753|23.593|24.033|23.327|22.267|23|23.3|25.2|24.667|22.417|23.163|23.5|24|21.95|20.933|20.127|20.47|21.107|20.167|18.46|18.133|16.84|16.567|14.893|15.6|||15.2|15.333|17.36|18.017|17.667|16.727|17.633|19.333|20.967|21.413|21.057|22.467|19.953|18.427|18.333|17.5|18.333|21.6|22.967|20.533|20.5|20.367|19.553|19.1|19.333|19.293|17.567|16.967|15.937|16.4|16.5|16.067|15.57|15.607|15.433|14.37|15.507|14.433|14|13.533|13.527|14.1|14.293|13.733|13.453|13.55|12.867|12.423|12.163|12.183|12.783|12.887|12.56|12.433|13.003|12.83|12.793|13.097|12.767|13.377|13.743||||||13.667|13.927|13.4|13|12.967|13.083|12.807|12.633|12.627|12.64|12.667|11.617|11.52|11.66|11.597|11.7||11.727|11.627|11.887|11.253|10.987|10.943|11.36|11.29|11.367|11.6|10.847|10.777|10.94|10.867|10.8|10.333|10.333|10.41|10.667|10.657|10.337|10.287|9.943|9.82|9.95|10.117|10.403|10.333|10.383|9.787|9.867|9.81|9.73|9.5|9.567|9.67|9.733|9.967|9.767|9.633|9.933|10.373|10.433|10.6|11.003|10.373|10.24|10.437|10.27|10.633|11.167|11.267|10.92|11.207|10.833|10.803|11.017|10.883|11.333|11.417|11.5|10.663|9.983|9.9|10.257|10.02|9.437|9.163|9.353||9.237|8.987|9.017|9.127|9.1|8.047|7.997|8.06|7.933|7.67|7.87|8.257|8.333|7.9|7.817|7.87|7.837|8.34|8.45|8.307|||7.933|7.837|7.833|8.5|9.18|9.217|9.23|9.233|8.933|||||||||||||||||||9.443|8.523|8.51|8.683|7.8|7.273
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|37.63|38.27|37.81|37.86|38.72||||||39|37.7|37.24|37.53|36.38|35.63|35.9|37.39|37.18|38|37.24|35.6|36.26|36.09|36.27|35.3|35.4|36.26|35.89|36.77|33.56|32.7|33.05|32.85|33.23|32.98|32.8|32.04|31.9|32.56|31.35|31.29|||31.98|33.16|33.89|34|34.21|33.7|34|34.8|35.14|35.38|36.31|36.44|34.6|34.9|34.53|33.62|34.6|35.25|36.45|36.27|34.63|34.66|34.51|34.8|34.48|34.76|34.54|35|35.08|35.5|35.43|35.5|35.77|34.51|35|34.5|35.56|35.89|36.5|35.51|35.88|36.73|36.72|37.71|37.78|37.68|37.7|35.4|35.38|35.71|37.15|38.54|39.9||||||38.26|38.98|37.28||||||35.25|34.8|34.6|34.38|34.39|34.6|35.35|35.09|34.08|33.63|35.42|35.5|35.5|35.13|35.25|35.49||35.2|35.24|35.2|34.78|33.73|33.6|34.54|34.38|35.1|35.36|35|35.65|36.16|35.72|34.59|32.98|33.32|34.1|34.68|34.46|34.55|34.5|33|33.26|32.95|33.65|33|31.56|30.8|29.78|30.1|29.7|31.81|31.6|32.42|31.645|31.525|31.2|31.39|31.64|31|31.6|32.975|32.87|35.62|37.425|38.05|36.75|37.2|37.425|38|37.19|37.31|37.1|36.18|34.9|36.35|35.9|37.04|38.405|37|36.64|34.7|34.49|36|34.595|34.315|35.39|35.585||35.105|34.25|33.985|34.915|34.65|33.55|32.125|31.73|31.83|31.515|31.945|32.175|31.3|30.8|31.5|33.64|34.025|36.15|35.6|33.495|||33.415|32.705|35.325|36.56|37.995|38.015|40.3|41.935|||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||5.32|5.3|5.33|5.19|5.11|4.975|5.1|5.115|5.06|5.11|5.055|5.175|5.23|5.265|5.29|5.175|5.095|||5.02|5.17|5.33|5.33|5.25|5.225|5.165|5.36|5.395|5.47|5.595|5.63|5.545|5.525|5.48|5.245|5.45|5.49|5.84|5.845|5.71|5.69|5.65|5.815|5.7|5.8|5.67|5.65|5.53|5.61|5.54|5.49|5.53|5.555|5.525|5.345|5.55|5.48|5.43|5.335|5.425|5.5|5.445|5.445|5.44|5.425|5.26|5.295|5.285|5.415|5.425|5.535|5.455|5.56|5.68|5.71|5.65|5.54|5.465|5.54|5.5||||||5.45|5.535|5.345|5.375|5.345|5.015|5.13|5.195|5.12|5.085|5.29|5.285|5.14|5.2|5.2|5.12||5.125|5.03|5.045|4.985|4.89|4.85|5.02|5|5.105|5.225|5.17|5.285|5.23|5.17|5.105|5.1|5.1|5.115|5.135|5.055|5.025|5.055|5.06|5.145|4.975|5.11|5.15|5.07|5.065|4.97|4.92|4.855|4.93|4.9|4.95|4.975|5.035|4.945|4.985|4.855|4.795|4.845|4.91|4.95|4.99|4.96|4.99|4.9|4.87|4.85|4.825|4.8|4.8|4.64|4.64|4.7|4.775|4.875|4.93|4.93|4.84|4.845|4.835|4.745|4.7|4.835|4.775|4.885|4.965||4.94|5.05|5.005|5.055|4.905|4.97|5.22|5.41|5.405|5.435|5.28|5.405|5.46|5.36|5.25|5.245|5.215|5.4|5.425|5.32|||5.32|5.405|5.59|5.65|5.665|5.705|5.85|5.93|5.955|6|5.96|5.97|5.94|5.92|5.875|5.87|5.725||5.615|5.725|5.68|5.575|5.575|5.86|6.015|5.95|5.945|5.965|5.8|5.905|6.06|6.175|5.9
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.2|5.17|5.01|4.95|5.08||||||5.06|5|5.01|4.99|4.86|4.81|4.82|5.13|5.25|5.39|5.55|5.69|5.41|5.27|5.2|5.15|5.08|5.23|5.22|5.3|4.99|4.8|4.71|4.62|4.71|4.79|4.66|4.81|4.96|4.98|4.86|4.66|||4.6|4.68|4.81|4.73|4.69|4.8|4.8|5.1|5.12|5.09|5.27|5.3|5.26|5.38|5.32|5.06|5.26|4.98|5.11|5.09|4.95|4.92|4.93|4.95|5.06|5.12|4.99|4.89|4.87|4.8|4.97|4.95|5|5.04|4.93|4.79|5.13|5.14|5.5|5.19|5.76|5.24|4.76||||||||||||||||||||||||||||||||||||4.2|4.23|4.24|3.89||3.89|3.9|3.88|3.77|3.8|3.72|3.73|3.57|3.69|3.76|3.7|3.64|3.68|3.71|3.75|3.73|3.8|3.8|3.41|3.34|3.33|3.39|3.39|3.36|3.28|3.31|3.26|3.15|3.1|3.07|3.1|3.09|3.12|3.09|3.15|3.1|3.1|3.1|3.1|3.1|3.09|3.07|3.15|3.13|3.15|3.19|3.2|3.09|3.08|3.08|3.09|3.08|3.08|3.05|3.08|3.07|3.08|3.1|3.16|3.17|3.13|3.16|3.11|3.08|3.09|3.14|3.13|3.16|3.15||3.07|3.16|3.06|3.07|3.09|3.02|3.05|3.02|3.04|3.07|3.08|3.18|3.19|3.19|3.15|3.12|3.09|3.17|3.18|3.21|||3.22|3.16|3.12|3.24|3.34|3.32|3.4|3.66|3.7|3.69|3.73|3.74|3.67|3.63|3.7|3.68|3.55||3.55|3.36|3.4|3.44|3.39|3.43|3.53|3.51|3.36|3.37|3.21|3.4|3.49|3.46|3.39
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|10.51|10.72|10.29|10.145|9.975||||||9.965|9.84|9.7|9.675|9.55|9.315|9.61|9.985|10.45|10.04|10.07|9.95|10.335|10.155|10.585|10.585|10.575|10.625|10.68|10.3|10.125|10.4|10.775|10.5|10.575|10.57|10.39|10.775|11.24|11.07|10.86|10.505|||9.915|10.54||10.15|9.85|10.04|10.65|10.4|10.09|9.795|9.875|10.01|9.86|9.95|9.9|9.165|9.63|9.015|9.15|8.94|8.52|8.41|8.4|8.69|8.79|8.535|8.445|8.455|8.19|8.245|8.3|8.265|8.5|8.3|8.39|8.115|8.425|8.34|8.435|8.65|8.68|8.605|8.745|8.8|8.37|8.225|8|8.415|8.325|8.66|8.9|8.87|8.68|8.55|8.71|8.46|8.47|8.63|8.95|9.14|8.89||||||8.625|8.46|8.305|8.27|8.25|8.195|8.375|8.165|7.68|7.465|7.725|7.7|7.73|7.895|7.66|7.575||7.395|7.155|7.205|7.105|6.97|6.76|6.8|6.725|6.785|6.68|6.41|6.37|6.44|6.45|6.41|6.4|6.405|6.415|6.255|6.245|6.12|6.1|6.05|6.125|6.18|6.24|6.29|6.255|6.3|6.195|6.25|6.295|6.375|6.275|6.25|6.32|6.345|6.335|6.185|6.04|6.035|6.06|6.135|6.15|6.15|6.12|5.955|5.875|5.89|5.885|5.855|5.85|5.84|5.825|5.84|5.815|5.87|5.88|5.96|5.965|5.885|5.89|5.83|5.83|5.845|5.865|5.85|5.87|5.83||5.82|5.865|5.865|5.8|5.845|5.71|5.75|5.605|5.635|5.63|5.645|5.7|5.75|5.765|5.675|5.795|5.795|5.805|5.84|5.755|||5.65|5.605|5.71|5.715|5.86|5.85|5.775|5.82|5.66|5.81|5.755|5.81|5.885|5.825|5.75|5.8|5.645||5.54|5.66|5.59|5.62|5.44|5.535|5.51|5.485|5.35|5.26|5.125|5.19|5.27|5.26|5.255
08036|101065|/equities/em-technology|SHANGHAICOMP|9.12|9.11|9|8.85|8.94||||||8.9|8.79|8.79|8.56|8.48|8.42|8.41|8.56|8.78|8.84|8.79|8.88|9.17|9.26|9.3|9.62|8.93|8.99|8.91|8.71|8.55|8.8|8.96|8.93|8.88|8.83|9.07|9.21|9.4|8.97|8.8|8.51|||8.26|8.35|8.62|8.62|8.56|8.4|8.29|8.88|9.11|9.15|9.23|9.3|9.22|9.17|8.96|8.75|9.18|9.15|9.63|9.61|9.73|9.72|10.1|9.79|9.53|9.45|9.43|9.48|9.35|9.31|9.29|9.31|9.2|9.2|9.41|9.4|10.01|9.81|10.04|10|10.29|10.1|9.85|9.72|9.86|10.17|9.9|9.66|9.29|9.12|9.13|9.34|9.28|9.41|9.4|9.38|9.12|8.92|8.99|9.13|9.1||||||8.97|8.94|8.71|8.74|8.46|8.37|8.75|8.71|8.65|8.79|9.17|8.95|8.76|8.9|8.85|8.91||9.1|8.89|9.05|8.84|8.66|8.39|8.61|8.55|8.9|8.86|8.64|8.58|8.32|8.08|7.93|7.67|7.87|7.9|7.88|7.69|7.5|7.62|7.51|7.59|7.41|7.29|7.29|7.3|7.28|7.29|7.11|7.13|7.16|7.01|7.08|7.05|7.1|7.2|7.3|7.23|7.11|7.17|7.06|7.15|6.93|6.83|6.87|6.76|6.73|6.61|6.63|6.52|6.63|6.67|6.68|6.65|6.98|7.07|6.98|6.86|6.75|6.79|6.8|6.72|6.78|6.81|6.72|6.83|6.78||6.72|6.81|6.78|6.85|6.88|6.8|6.81|6.68|6.76|6.66|6.63|6.91|6.89|7.08|7.03|7.26|7.3|7.61|7.74|7.8|||7.73|7.57|7.66|7.71|7.75|7.91|8.08|8.03|8.01|7.89|7.98|8.06|7.98|7.94|7.88|7.83|7.73||7.69|7.73|7.76|7.68|7.77|8.2|8.6|8.24|8.15|8.02|7.86|8.11|7.92|8|7.79
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.07|5.11|5.09|4.91|4.87||||||4.88|4.85|4.8|4.74|4.75|4.65|4.68|4.78|4.91|4.87|4.85|4.93|5.06|5.12|5|4.91|4.77|4.83|4.82|4.61|4.52|4.8|5.09|4.93|4.92|4.89|5.25|5.22|5.44|5.53|5.45|5.37|||5.36|5.58|5.37|5.33|4.57|4.59|4.8|4.9|4.75|4.7|4.78|4.87|4.6|4.21|4.04|3.87|3.94|3.81|4.04|3.95|3.95|3.97|3.84|3.77|3.86|3.67|3.64|3.62|3.6|3.55|3.56|3.63|3.66|3.65|3.71|3.61|3.75|3.64|3.64|3.71|3.81|3.71|3.62|3.6|3.51|3.45|3.36|3.31|3.37|3.46|3.63|3.51|3.44|3.51|3.62|3.59|3.58|3.44|3.4|3.41|3.39||||||3.41|3.4|3.26|3.24|3.22|3.16|3.27|3.27|3.2|3.12|3.21|3.16|3.11|3.05|3.05|3.04||3.02|2.99|2.97|2.92|2.89|2.85|2.88|2.88|2.93|2.96|2.98|2.98|2.93|2.93|2.92|2.9|2.91|2.91|2.9|2.88|2.88|2.91|2.88|2.87|2.83|2.87|2.84|2.84|2.85|2.84|2.81|2.78|2.75|2.75|2.74|2.75|2.77|2.73|2.72|2.71|2.7|2.68|2.69|2.71|2.72|2.73|2.72|2.7|2.71|2.68|2.67|2.65|2.67|2.69|2.73|2.73|2.78|2.77|2.78|2.77|2.74|2.75|2.76|2.75|2.75|2.75|2.73|2.75|2.77||2.77|2.78|2.78|2.8|2.77|2.76|2.77|2.76|2.77|2.78|2.77|2.81|2.81|2.81|2.78|2.78|2.77|2.8|2.82|2.82|||2.78|2.78|2.79|2.81|2.83|2.85|2.85|2.87|2.87|2.89|2.89|2.88|2.88|2.92|2.88|2.88|2.86||2.86|2.84|2.85|2.81|2.82|2.83|2.83|2.87|2.83|2.83|2.73|2.77|2.78|2.77|2.75
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|12.6|12.49|12.29|12.37|12.53||||||12.28|11.8|11.57|11.11|11.38|10.92|11.1|11.8|12.05|11.99|11.95|12.58|12.6|12.57|12.41|12.33|11.78|12.47|12.5|12.59|11.68|11.6|11.26|11|11.15|11.1|10.95|11.1|11.25|10.5|10.35|10|||9.8|9.55|10.1|10.38|10.28|10.23|9.75|10.44|11.25|11.25|11.33|11.7|12.5|11.2|11.04|10.55|10.75|9.77|8.88|8.07|7.34|6.67|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.44|5.33|5.32|5.33|5.33|5.26|5.18|5.21|5.26|5.15|5.14|5.1|5.11|5.14|5.15|5.13|5.1|5.17|5.04|5.03|5.05|5.23|4.98|4.93|4.92|4.85|4.94|4.99|4.92|4.88|4.85|4.85|4.87|4.76||4.82|4.86|4.83|4.89|4.87|4.82|4.85|4.85|4.83|4.89|4.94|5.07|5.04|5.09|5.01|5.15|5.11|5.56|5.64|5.7|||6|6|6|6.32|6.31|5.82|5.45|||5.76|5.44|5.43|5.44|5.36|5.29|5.33|5.19||5.18|5.24|5.14|5.14|5.24|5.31|5.33|5.26|5.32|5.18|5.01|5.32|5.3|5.14|5.11
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.73|3.59|3.583|3.53|3.583||||||3.557|3.473|3.453|3.453|3.45|3.333|3.35|3.397|3.473|3.483|3.483|3.413|3.593|3.583|3.6|3.65|3.59|3.637|3.767|3.523|3.11|3.103|3.133|3.1|3.233|3.19|3.237|3.317|3.38|3.417|3.363|3.22|||3.177|3.26|3.357|3.36|3.383|3.3|3.31|3.597|3.643|3.667|3.767|3.82|3.727|3.743|3.643|3.517|3.787|3.867|3.933|3.877|3.92|3.84|3.877|3.937|3.993|3.84|3.8|3.817|3.797|3.843|3.9|3.753|3.63|3.773|3.91|3.897|3.917|3.607|3.357|3.357|3.4|3.4|3.387|3.397|3.393|3.383|3.293|3.333|3.37|3.407|3.513|3.493|3.457|3.403|3.5|3.36|3.303|3.243|3.333|3.387|3.397||||||3.377|3.353|3.36|3.42|3.403|3.323|3.293|3.19|3.183|3.213|3.353|3.143|3.093|3.157|3.097|3.067||3.07|3.003|2.697|2.633|2.78|2.607|2.627|2.63|2.673|2.643|2.627|2.66|2.693|2.74|2.653|2.57|2.593|2.597|2.57|2.453|2.363|2.383|2.343|2.343|2.32|2.35|2.33|2.353|2.38|2.27|2.22|2.2|2.18|2.153|2.187|2.183|2.187|2.23|2.22|2.24|2.237|2.283|2.293|2.325|2.298|2.278|2.227|2.155|2.163|2.172|2.155|2.15|2.133|2.112|2.075|2.053|2.072|2.122|2.142|2.135|2.08|2.085|2.092|2.092|2.087|2.063|2.045|2.07|2.065||2.043|2.077|2.05|2.075|2.075|2.072|2.063|2.038|2.032|2.008|2.05|2.117|2.103|2.15|2.14|2.198|2.247|2.337|2.338|2.333|||2.465|2.452|2.422|2.38|2.37|2.367|2.367|2.392|2.383|2.402|2.408|2.46|2.473|2.463|2.512|2.433|2.433||2.378|2.317|2.365|2.277|2.333|2.402|2.425|2.393|2.37|2.333|||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.5|18.05|17.75|18.15|17.9||||||17.7|17.2|17.28|16.92|16.59|16.1|16.67|16.8|17.6|17.48|17.05|17.08|17.22|17.48|17.78|17.21|16.9|16.9|16.8|16.4|15.84|16.15|16.28|16.3|16.28|15.91|16.5|16.78|16.95|16.88|17.01|16.18|||15.72|15.99|16.71|16.98|16.84|16.25|15.92|16.67|16.77|16.83|17.64|17.88|17.53|16.92|16.73|16.09|17.24|17.56|18.85|18.76|18.75|18.68|18.5|18.65|18.3|18.51|18|18.6|18.04|18.1|17.99|17.93|17.35|17.55|18.1|18|18.88|19|19|19.23|19.05|19.49|18.7|18.96|18.74|18.65|17.87|17.68|17.32|17.6|18.42|18.7|18.76|19.1|19.19|19.22|18.97|19|19.65|20|20.06||||||20.16|20.06|19.89|20.03|19.21|19.05|19.65|19|18.62|18.55|20.2|19.59|19.98|20.49|19.38|19.8||18.19|18|18.13|17.4|16.88|17.07|16.6|16.71|17.08|16.64|16.01|15.95|15.9|16.4|16.7|15.8|16.08|15.73|15.77|15.3|14.75|14.92|14.74|14.9|14.83|14.81|14.89|14.48|14.22|14.1|13.99|14.25|14.56|14.62|14.5|14.06|14.13|14.11|14.31|14.11|14|13.95|14.22|13.8|13.69|13.53|13.36|13|12.91|13.05|13.11|12.88|13.06|13.1|12.92|12.71|12.89|12.99|13.37|13.42|13.4|12.99|13.19|13.19|13.03|12.73|12.72|12.96|12.6||12.12|12.32|12.05|12.15|12.38|12.24|11.91|11.86|11.73|11.74|11.58|11.96|12.14|11.99|11.5|11.79|11.78|11.96|12.07|11.89|||11.54|11.21|11.51|11.89|11.66|11.68|11.75|12|12.32|12.2|12.21|12.48|12.31|11.84|11.7|11.75|11.38||11.07|11.1|11.12|10.86|10.95|11.24|11.48|11.4|11.34|11.21|11.04|11.23|11.35|11.25|11.13
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.73|9.37|9.23|9.21|9.54||||||9.64|8.86|9.01|8.4||||||7.91|7.85|8|8.2|8.18|8.19|8.1|8|8.24|8.26|8.14|7.71|7.78|8.05|7.82|7.83|7.35|7.75|7.85|8|8.15|8.53|8.38|||7.83|8.19|7.72|7.16|7.1|6.88|6.6|7.33|6.86|6.9|7.18|7.28|7.11|7.07|6.67|6.53|6.65|6.71|6.99|6.65|6.56|6.5|6.62|6.75|6.67|6.63|6.51|6.5|6.4|6.44|6.42|6.3|6.28|6.26|6.41|6.15|6.53|6.5|6.62|6.52|6.62|6.75|6.78|6.75|6.67|6.7|6.42|6.42|6.38|6.29|6.53|6.84|6.69|6.99|7.08|6.77|6.7|6.52|6.65|6.29|6.17||||||6.05|5.94|5.97|6|5.9|5.86|6.04|6.1|6.15|5.8|5.83|5.66|5.59|5.62|5.63|5.55||5.57|5.41|5.38|5.33|5.22|5.18|5.22|5.2|5.38|5.39|5.4|5.41|5.34|5.38|5.23|5.15|5.2|5.19|5.26|5.23|5.18|5.17|5.21|5.25|5.22|5.1|5.09|4.99|5|4.93|4.87|4.87|4.9|4.84|4.89|4.82|4.91|4.95|4.91|4.84|4.88|4.76|4.83|4.9|4.78|4.8|4.76|4.78|4.72|4.74|4.67|4.64|4.63|4.63|4.64|4.59|4.67|4.74|4.79|4.79|4.77|4.77|4.78|4.75|4.83|4.9|4.91|4.8|4.71||4.7|4.7|4.67|4.73|4.65|4.62|4.62|4.6|4.64|4.61|4.59|4.7|4.73|4.71|4.64|4.67|4.63|4.76|4.77|4.69|||4.65|4.68||4.87|4.83|4.87|4.92|5|5.05|5.06|4.99|5.13|5.14|5.04|5.06|5.06|4.99||4.91|5.01|5.03|4.89|4.9|5|5.04|5.11|5.1|5.09|4.95|5.14|4.94|4.81|4.71
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.88|9.85|9.82|9.65|9.62||||||9.62|9.51|9.47|9.39|9.41|9.39|9.28|9.55|9.8|9.93|9.81|9.87|10.19|9.85|10.05|10.18|9.82|10.03|9.98|10.05|9.8|9.98|9.85|9.55|9.45|9.5|9.62|9.98|9.84|9.98|9.75|9.4|||9.26|9.53|9.67|9.54|9.41|9.28|9.8|9.61|9.65|9.8|10.03|10|9.77|9.78|9.45|9.32|9.34|9.32|9.8|9.51|9.45|9.34|9.37|9.45|9.63|9.51|9.28|9.26|9.19|9.1|9|8.99|8.8|8.85|8.93|8.68|9.07|9.01|9.05|8.89|8.9|8.84|8.88|8.79|8.7|8.54|8.31|8.25|8.33|8.53|8.78|8.67|8.58|8.7|8.78|8.86|8.8|8.97|8.95|9|8.95||||||8.98|8.85|8.71|8.73|8.58|8.51|8.61|8.67|8.6|8.66|8.95|8.85|8.59|8.67|8.5|8.49||8.48|8.41|8.35|8.27|8.17|8.11|8.38|8.3|8.5|8.42|8.29|8.4|8.45|8.4|8.25|8.16|8.38|8.26|8.13|8.07|8.01|8.16|8.15|8.09|7.97|8.04|8.05|8.03|8.03|7.98|7.77|7.67|7.77|7.67|7.79|7.78|7.89|7.84|7.84|7.79|7.79|7.73|7.86|7.88|7.87|7.99|7.92|7.87|7.83|7.81|7.92|7.91|8.01|8.08|8|7.75|7.8|7.86|7.76|7.56|7.39|7.44|7.42|7.44|7.5|7.46|7.37|7.49|7.48||7.55|7.61|7.6|7.62|7.61|7.54|7.55|7.52|7.53|7.56|7.53|7.66|7.7|7.73|7.62|7.5|7.6|7.77|7.77|7.78|||7.87|7.8|8.31|8.35|8.27|8.15|8.12|8.14|8.12|8.18|8.04|8.11|8.08|8.17|8.08|8.1|8.01||7.96|7.98|8.04|7.95|8.1|8.2|8.4|8.45|8.41|8.36|8.15|8.34|8.47|8.19|8.07
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.55|5.55|5.54|5.42|5.36||||||5.3|5.27|5.22|5.17|5.21|5.12|5.06|5.15|5.33|5.34|5.28|5.34|5.55|5.64|5.4|5.36|5.22|5.31|5.21|5.07|4.95|5.2|5.36|5.3|5.21|5.18|5.3|5.32|5.43|5.5|5.47|5.46|||5.5|5.62|5.52|5.41|5.24|5.09|5.07|5.7|5.7|5.69|6.06|6.29|5.86|5.83|5.38|5.19|5.33|5.2|5.56|5.5|5.39|5.33|5.32|5.45|5.3|4.82|4.8|4.82|4.7|4.7|4.75|4.8|4.74|4.62|4.67|4.57|4.8|4.73|4.77|4.8|4.92|4.79|4.73|4.76|4.67|4.64|4.41|4.5|4.48|4.66|4.78|4.73|4.7|4.79|4.91|4.92|4.96|4.9|5.1|4.7|4.62||||||4.6|4.61|4.395|4.31|4.15|4.12|4.315|4.195|4.23|4.27|4.47|4.405|4.13|4.15|3.85|3.6||3.575|3.505|3.525|3.505|3.45|3.225|3.39|3.41|3.375|3.405|3.27|3.24|3.26|3.195|3.155|3.145|3.18|3.13|3.06|2.955|2.965|2.99|2.955|2.98|2.9|2.935|2.915|2.91|2.9|2.875|2.855|2.82|2.845|2.84|2.81|2.815|2.81|2.835|2.825|2.815|2.765|2.745|2.82|2.78|2.78|2.825|2.84|2.81|2.805|2.755|2.745|2.685|2.695|2.685|2.695|2.68|2.9|2.75|2.665|2.65|2.635|2.68|2.68|2.66|2.7|2.655|2.61|2.635|2.67||2.7|2.695|2.685|2.695|2.675|2.675|2.685|2.65|2.675|2.68|2.665|2.725|2.755|2.725|2.695|2.695|2.695|2.705|2.72|2.74|||2.695|2.635|2.71|2.75|2.79|2.795|2.785|2.825|2.885|2.935|2.9|2.91|2.87|2.86|2.88|2.85|2.8||2.815|2.84|2.815|2.79|2.725|2.75|2.8|2.83|2.835|2.84|2.79|2.73|2.775|2.745|2.705
08046|101159|/equities/star-cable|SHANGHAICOMP|6.25|6.21|6.19|6.11|6.1||||||6.12|6.05|5.91|5.86|5.82|5.78|5.76|5.96|6.1|6.08|6.21|6.28|6.25|6.22|6.47|6.35|6.22|6.28|6.2|6.09|5.89|5.99|6.31|6.03|5.98|5.89|6.16|6.2|6.25|6.1|5.68|5.6|||5.55|5.66|5.82|5.81|5.75|5.59|5.73|6.07|6.2|6.2|6.37|6.46|6.38|6.34|6.15|5.93|6.3|6.31|6.65|6.7|6.06|5.7|5.74|5.83|5.66|5.67|5.64|5.65|5.7|5.69|5.79|5.66|5.49|5.47|5.56|5.44|5.77|5.8|5.88|5.7|5.76|5.76|5.61|5.6|5.63|5.53|5.36|5.32|5.32|5.56|5.62|5.66|5.6|5.72|5.82|5.89|5.82|5.8|5.97|5.88|5.89||||||5.88|5.78|5.59|5.64|5.52|5.43|5.52|5.44|5.36|5.27|5.48|5.4|5.3|5.18|5.12|5.21||5.13|5.1|5.05|5.03|4.94|4.87|4.92|4.89|4.97|5.1|5.09|5.01|4.93|4.92|4.81|4.75|4.85|4.88|4.86|4.8|4.75|4.8|4.77|4.74|4.71|4.8|4.73|4.77|4.8|4.77|4.73|4.7|4.97|4.36|4.37|4.38|4.42|4.49|4.43|4.41|4.39|4.3|4.33|4.34|4.39|4.39|4.33|4.25|4.21|4.24|4.21|4.17|4.19|4.14|4.09|4.09|4.16|4.17|4.21|4.22|4.18|4.17|4.18|4.15|4.13|4.18|4.1|4.19|4.17||4.21|4.3|4.18|4.16|4.14|4.13|4.1|4.11|4.1|4.12|4.09|4.18|4.18|4.18|4.1|4.11|4.07|4.13|4.14|4.11|||4.12|4.08|4.22|4.27|4.31|4.31|4.36|4.43|4.41|4.42|4.36|4.41|4.38|4.36|4.4|4.38|4.34||4.31|4.34|4.31|4.28|4.26|4.35|4.43|4.43|4.43|4.41|4.25|4.41|4.36|4.38|4.29
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|9.16|9.22|9.13|9.08|9.05||||||9.04|9|8.84|8.86|8.9|8.9|8.5|8.73|8.94|8.94|9.08|9.28|9.71|9.8|10.02|9.87|9.65|9.85|9.8|9.55|9.35|10|10.36|10.29|10.72|10.9|10.65|10.4|10.33|10.05|10.15|9.75|||9.91|10.55|10.32|10.34|10.48|10.26|9.8|10.01|9.95|9.95|10.1|10.19|10.2|10.2|9.98|9.7|10.1|10.04|10.48|10.15|10.01|9.9|9.09|9.21|9.3|9.08|8.94|8.94|8.9|9.01|9|9.02|9.27|9.08|9.02|8.9|9.16|8.54|8.71|8.66|8.73|8.79|8.7|8.56|8.43|8.48|8.23|8.2|8.38|8.56|8.81|8.83|8.88|8.83|9.08|9.13|8.94|8.68|8.72|8.63|8.58||||||8.48|8.5|8.51|8.54|8.4|8.32|8.56|8.6|8.57|8.47|8.88|8.76|8.67|8.67|8.63|8.73||8.76|8.74|8.74|8.54|8.49|8.11|8.17|8.1|8.3|8.56|8.56|8.65|8.56|8.55|8.52|8.44|8.45|8.18|8.09|7.9|7.93|7.95|7.97|7.95|7.75|8|7.81|7.81|7.8|7.68|7.38|7.4|7.46|7.36|7.48|7.26|7.35|7.49|7.16|6.99|6.95|7.05|7.05|7.03|7.17|7.25|7.35|7.26|7.17|7.18|7.28|7.2|7.18|6.49|6.49|6.47|6.62|6.72|6.82|6.84|6.74|6.85|6.77|6.73|6.72|6.73|6.65|6.81|6.79||6.8|6.89|6.81|6.91|6.81|6.79|6.83|6.76|6.8|6.88|6.82|7|7.14|7.03|6.8|7.06|7.13|6.94|6.95|7.16|||7.18|7.17|7.7|8.29|8.41|8.35|8.26|8.5|8.5|8.52|8.46|8.63|8.6|8.5|8.49|8.38|8.24||8.19|8.3|8.25|8.2|8.16|8.3|8.42|8.46|8.5|8.42|8.22|8.56|8.63|8.76|8.69
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|18.5|19.6|18.38|17.42|17.8||||||17.87|17.88|17.87|17.58|17.64|17.72|17.57|18.8|19.11|19.07|19.15|19.06|18.94|18.97|19.03|19.41|19.4|19.9|19.03|18.35|17.75|18.71|22||||||20.09|19.99|19.66|18.51|||18.5|18.25|18.18|18.16|18.12|17.7|16.75|17.3|17|16.85|16.9|17.04|16.11|15.86|15.7|15.18|16.19|16.24|16.66|16.31|16.1|16.2|15.09|15|15.23|15.04|14.65|14.8|14.47|14.4|14.59|14.55|15.28|14.8|14.79|14.65|14.89|13.79|13.9|14.05|13.96|14.22|14.2|13.98|14.06|14.08|13.78|13.67|13.7|14.07|14.16|14.22|14.43|14.03|14.3|14.35|13.82|14.46|15|14.93|15.15||||||14.62|14.3|13.99|14.33|13.79|13.94|14.46|14.55|14.49|14.7|15.46|15.67|15.83|15.17|15.1|15.28||15.2|15.52|15.36|15.9|14.66|13.4|13.13|13.01|13.35|13.78|13.99|13.7|13.21|13.2|12.93|12.9|13.1|12.35|12.01|11.8|11.98|12.1|12.18|12.13|11.99|12.17|12.05|11.91|12.01|11.8|11.59|11.61|11.69|11.61|11.4|10.9|11.11|11.3|11.13|10.73|10.47|10.44|10.48|10.47|10.5|10.65|10.67|10.51|10.47|10.42|10.37|10.34|10.41|10.27|10.22|10.1|10.34|10.41|10.63|10.64|10.56|10.73|10.64|10.52|10.47|10.58|10.43|10.52|10.76||10.86|11.08|11|11.15|11.16|11.11|11.29|11.06|11.2|11.02|11.12|11.35|11.42|11.12|10.8|10.57|10.49|10.57|10.65|10.51|||10.44|10.31|10.62|11.01|11.35|11.19|11.08|11.46|11.75|11.76|11.72|11.71|11.83|11.7|11.66|11.28|11.06||11.1|11.26|11.2|11|11.01|11.6|11.72|11.7|11.99|11.85|11.43|11.98|12.01|12.33|12.05
08050|100385|/equities/western-resour|SHANGHAICOMP|13.56|13.2|12.85|12.66|13.02||||||12.88|12.7|12.15|12.12|11.98|11.77|11.68|12.04|12.54|12.35|12.35|12.7|12.93|12.87|13|13.11|12.95|13.45|12.64|12.41|11.97|11.84|12.21|11.95|12.18|11.86|12.3|12.6|13|13.05|13.01|12.35|||11.65|11.92|12.1|12.24|11.86|11.28|11.32|12.4|13.95|13.8|14.58|14.85|15.5|15.8|16||||||||||||||||||||||||||||||||||||||||||||||||||||14.33|17.58|18.47|18.92|17.39|16.9|16.99|17.02|16.44|16.81|17|17.24|17.75|18|17.69|16.34||16.23|16.5|14.61|14.5|14.31|14.32|14.45|14.1|14.49|14.35|14.32|14.5|14.52|14.61|14.46|14.41|14.73|14.79|14.3|14.36|14.15|14.35|14.23|14.3|14.57|14.93|15|15.1|14.86|14.78|14.65|14.71|15|14.55|14.42|14.15|14.55|14.68|14.6|14.07|14.07|14.52|14.47|14.37|14.45|14.79|13.7|13.7|13.76|13.8|13.18|13.33|13.51|13.23|13.33|13.1|13.4|13.9|13.6|13.55|11.93|12.1|11.85|11.79|11.7|11.29|11.2|11.55|11.37||11.27|12.15|11.95|11.96|12.2|11.8|11.78|11.71|11.88|12.16|11.92|11.3|11.5|11.21|10.6|10.46|11.01|11.17|11.18|10.61|||10.75|10.6|11.3|11.42|12.29|10.4|10.86|9.87|8.97||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.34|9.92|9.93|9.74|9.66||||||9.7|9.55|9.44|9.4|9.27|9.24|9.19|9.34|9.43|9.48|9.41|9.59|10.03|9.58|9.56|9.6|9.56|9.61|9.63|9.43|9.22|9.09|9.1|9.07|9.39|9.3|9.48|9.74|9.94|9.56|9.8|10.42|||10.11|10.57|10.89|10.92|10.79|10.9|11.44|11.55|11.55|11.72|11.52|11.31|10.81|10.71|10.6|10.49|11.6|11.7|11.93|11.99|11.99|11.49|11.61|11.65|11.85|10.7|10.65|10.6|10.49|10.55|10.6|10.81|10.8|10.88|10.78|10.78|11|11.2|10.96|11.08|11.19|11.17|11.04|11.09|10.99|10.7|10.3|10.31|10.22|10.66|10.7|10.69|10.6|10.85|10.95|10.86|11.1|11.2|11.31|10.75|10.82||||||10.98|11.15|10.9|10.72|10.56|10.38|10.3|10.35|10.36|10.55|10.52|10.48|10.2|10.41|10.25|10.35||10.43|9.8|9.91|9.72|9.61|9.36|9.4|9.55|9.3|9.08|9.2|9.19|9.18|9.2|9.03|8.95|9.07|8.79|8.82|8.81|8.91|8.8|8.8|8.8|8.62|8.72|8.66|8.68|8.66|8.45|8.47|8.56|8.5|8.49|8.57|8.55|8.65|8.69|8.67|8.67|8.68|8.6|8.68|8.89|8.94|8.86|8.8|8.44|8.36|8.33|8.19|8.29|8.15|8.25|8.2|8.36|8.33|8.26|8.26|8.3|8.19|8.27|8.33|8.29|8.31|8.3|8.29|8.44|8.54||8.54|8.6|8.6|8.61|8.45|8.37|8.5|8.35|8.38|8.55|8.62|8.69|8.85|8.89|8.72|8.62|8.45|8.51|8.73|8.66|||8.61|8.39|9.08|8.92|8.76|8.89|9.12|9.05|8.98|9|9|8.93|8.81|8.81|8.77|8.26|8.3||8.13|8.19|8.2|8.11|8.15|8.3|8.38|8.5|8.37|8.43|8.26|8.36|8.48|8.43|8.31
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|12.02|10.93|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|23|22|20.5|19.98|20.17||||||19.86|19.55|19.46|19.3|19.37|19.08|19.45|20.1|20.8|19.93|19.91|19.62|19.57|19.65|20.28|20|19.37|19.89|19.2|18.69|18.1|18.26|18.66|18.1|18.48|18.4|18.68|19.04|19.55|19.2|19.4|18.25|||17.98|18.39|18.41|18.34|18.19|18.15|18.49|19.27|19.1|18.77|19.28|19.41|18.99|18.95|18.81|18.32|19.13|18.9|20|20.18|18.95|18.88|18.4|18.71|18.57|18.74|18.16|17.85|17.53|17.3|17.43|17.49|17.46|17.48|17.39|17|17.84|17.52|17.81|17.86|17.89|18.18|18.15|18.05|18.16|18.08|17.87|17.58|17.58|17.48|17.82|18.2|18.03|18.24|18.65|18.93|19.25|18.85|19.29|18.92|18.77||||||18.91|18.5|18.24|18.36|18.08|17.86|18.41|18.55|18.08|18.04|18.29|18.01|17.85|18.04|18.05|18.36||18.31|18.3|18.01|18|17.69|17.47|17.49|17.4|17.91|17.89|18.05|18.73|18.6|18.49|18.33|18.53|18.98|18.7|18.95|18.66|18.51|18.99|18.8|19.15|18.71|19.3|19.93|19.59|18.55|17.35|16.9|17.15|16.87|16.61|16.49|16.49|16.15|16.55|16.2|16.1|15.75|15.79|16.06|15.78|16.09|16.49|16.12|16.14|16.13|16.02|15.89|15.23|15.52|15.38|15.35|14.88|15.5|15.139|15.385|15.254|15.285|15.177|14.7|14.269|14.446|14.731|14.723|14.892|15.215||14.954|15.1|14.746|15.077|14.923|14.692|14.808|14.231|14.531|14.223|14.077|14.569|14.785|15|14.446|14.477|13.923|13.969|13.846|13.823|||13.923|13.5|13.861|14.039|14.4|14.346|14.285|14.3|14.423|14.739|14.869|14.815|14.615|14.823|14.892|14.861|14.654||14.361|14.3|14.246|14.077|13.992|14.039|14.531|14.5|14.385|14.431|13.969|14.623|14.715|14.731|14.562
08055|100658|/equities/sinochem|SHANGHAICOMP|10.15|10.32|10.34|10.02|10.09||||||9.85|9.5|9.4|9.46|9.42|9.27|9.23|9.5|10.02|9.87|9.85|9.68|9.85|9.95|10.19|10.1|9.57|9.78|9.6|9.36|9.11|9.53|9.92|9.66|9.96|9.88|10.41|10.8|10.9|10.94|10.95|10.48|||10.24|10.9|10.91|10.91|10.39|11|10.59|11.23|9.96|9.9|9.45|9.58|9.55|9.04|8.92|8.82|8.9|8.7|9.3|9.12|8.88|8.76|8.66|8.75|8.85|8.86|8.73|8.6|8.46|8.48|8.84|8.89|8.86|8.73|8.86|8.71|9.07|8.9|9.26|9.75|9.22|8.8|8.86|8.72|8.74|8.6|8.39|8.26|8.18|8.31|8.5|8.6|8.69|8.6|8.85|9.05|8.37|8.04|8.11|8.12|8||||||8.01|7.75|7.67|7.72|7.6|7.75|7.85|7.86|7.96|7.72|8.09|7.89|7.8|7.66|7.79|7.88||7.85|7.9|7.87|7.52|7.56|7.69|7.63|7.38|7.5|7.28|7.33|7.37|7.4|7.3|7.35|7.23|7.41|7.56|7.59|7.38|7.28|7.2|7.19|7.09|6.85|6.88|6.81|6.88|6.88|6.77|6.76|6.62|6.59|6.57|6.65|6.58|6.7|6.67|6.52|6.44|6.39|6.33|6.49|6.5|6.5|6.45|6.46|6.49|6.44|6.41|6.38|6.39|6.45|6.34|6.45|6.18|6.4|6.45|6.5|6.49|6.73|6.47|6.46|6.44|6.45|6.53|6.48|6.53|6.57||6.61|6.61|6.51|6.58|6.6|6.55|6.65|6.63|6.63|6.53|6.43|6.6|6.6|6.61|6.49|6.5|6.59|6.73|6.82|6.79|||6.78|6.88|7.29|7.35|7.29|7.29|7.15|7.18|7.08|7.11|7|6.94|7.05|7.2|7.16|7.13|7.03||6.9|7|6.97|6.73|6.95|7.03|7.07|7.12|7.18|7.24|7|7.1|7.15|7.19|7.24
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|20.99|21.66|20.4|17.83|17.69||||||17.42|17.41|17.52|17.45|17.55|17.38|16.72|16.57|17.19|16.77|16.49|16.09|16.72|16.8|17.04|17.2|17.4|17.21|17.2|16.27|16.02|17.07|19.18|18.69|18.8|18.8|18.75|18.67|19.47|18.98|19|20|||19.55|19.58|20.9|18.8|18.36|19.7|19.74|19.65|19.9|21|22.2|19.62|19.12|18.61|19.75|20.9|22.99|22|20.39|18|18.35|16.65|17.15|17.29|16.76|16.02|16.09|15.65|14.29|14|13.88|14.2|14.48|14.69|15|14|14.72|13.98|13.15|13.1|12.85|13|12.91|12.42|12.35|12.01|11.52|11.65|12.13|12.14|12.05|12.36|12.675|12.49|12.5|12.26|12.28|11.905|11.76|11.84|11.735||||||11.75|||||||||11.195|11.78|11.525|11.455|11.2|11.2|11.36||11.44|11.4|11.425|11.18|11.15|11.1|10.83|10.64|10.845|10.925|10.71|10.925|10.955|11.12|11.15|10.88|11.03|10.995|11.075|10.915|10.875|11.1|11.215|11.31|11|11.25|11.15|11.075|11.15|11.075|10.8|10.13|10.035|9.775|9.96|9.755|9.995|10.065|10.1|9.8|9.62|9.65|9.99|9.96|9.95|10.16|10.24|9.99|10.1|9.675|9.68|9.535|9.6|9.46|9.435|9.46|9.93|9.9|10.16|10.225|10.095|10.125|10.005|9.775|9.725|9.875|9.59|9.635|9.725||9.43|9.615|9.105|9.275|9.35|9.255|9.19|9.005|9.15|9.3|9.73|10|9.99|10.055|9.85|9.725|9.63|9.615|9.675|9.49|||9.29|9.13|9.325|9.725|9.65|9.76|9.81|10.43|10.185|10.39|10.26|10.775|10.73|10.3|9.92|9.84|9.48||9.35|9.4|9.53|9.355|9.45|10.025|10.62|11.085|10.925|10.345|9.8|10.48|10.365|10.78|10.93
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.17|10.73|10|9.93|9.78||||||9.8|9.75|9.65|9.46|9.41|9.37|9.36|9.51|9.84|9.85|9.73|9.73|9.81|10|9.99|10.07|9.96|10.19|10.1|10|9.6|9.53|9.53|9.43|9.47|9.39|9.64|9.73|9.61|9.8|9.47|9.62|||9.61|9.83|10.07|9.93|9.96|9.83|9.66|10.39|10.7|10.51|10.78|10.87|11.07|11.35|10.76|9.62|10.49|10.44|10.93|11.02|11.22|10.93|10.75|11.13|11.4|11.45|11.33|11.01|10.79|10.69|11|10.7|10.43|12.42|11|10.52|11.19|11.1|10.43|10|9.7|9.8|9.47|9.41|9.65|9.27|9.03|9.25|9.88|10.2|9.91|9.43|9.35|9.46|9.53|9.62|9.65|9.73|9.87|9.85|9.71||||||9.6|9.59|9.57|9.9|9.87|9.81|9.65|9.59|9.63|9.51|10.07|10.13|10.07|10.33|10.02|10.19||10.19|10.03|10.51|9.85|9.53|9.59|9.83|10.4|10.17|10.47|11.89|10.93|9.93|8.67|7.62|8.2|7.95|7.83|7.11|6.47|5.88|5.35|4.86|4.42|4.02|3.65|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.833|8.967|8.933|8.133|7.873||||||7.807|7.813|7.66|7.547|7.54|7.267|7.14|7.407|7.72|7.533|7.507|7.527|8.267|8.053||||||7.767|7.58|8|8.44|8.2|8.207|8.173|8.26|8.427|8.833|8.733|9.22|9.007|||9|9.133|8.92|8.787|8.133|8.133|8.453|9.513|8.3|8.133|8.373|8.66|7.613|7.8|7.6|7.133|7.587|6.667|7.047|6.92|6.927|6.82|6.887|6.873|7.073|7.1|7|6.993|6.753|6.693|6.733|7.033|6.873|7.113|7.067|7|7.4|7.327|7.4|7.633|7.313|6.233|5.567|5.507|5.433|5.413|5.3|5.233|5.253|5.38|5.48|5.553|5.393|5.433|5.407|5.413|5.4|5.413|5.54|5.507|5.433||||||5.48|5.42|5.353|5.407|5.327|5.233|5.387|5.367|5.4|5.3|5.453|5.393|7.83|7.8|7.82|7.81||7.81|7.71|7.69|7.6|7.45|7.38|7.39|7.38|7.52|7.71|7.64|7.63|7.59|7.59|7.5|7.46|7.54|7.56|7.58|7.52|7.46|7.62|7.6|7.49|7.32|7.47|7.44|7.48|7.5|7.33|7.31|7.39|7.3|7.22|7.26|7.18|7.3|7.24|7.31|7.06|6.92|6.9|6.95|6.95|6.9|7.03|6.91|6.86|6.83|6.79|6.72|6.68|6.7|6.67|6.66|6.6|6.71|6.82|6.85|6.84|6.78|6.9|6.91|6.9|6.99|7.14|7.15|7.1|7.16||7.22|7.31|7.19|7.18|7.24|7.17|7.23|7.1|7.07|7.03|6.96|7.17|7.16|7.16|6.99|7.07|7.02|7.11|7.2|7.08|||6.97|6.91|7.07|7.14|7.2|7.15|7.2|7.3|7.39|7.51|7.42|7.46|7.42|7.56|7.53|7.59|7.39||7.37|7.48|7.37|7.32|7.23|7.29|7.42|7.57|7.72|7.62|7.23|7.4|7.52|7.19|7.17
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|14.767|14.8|14.233|14.333|14.48||||||14.387|14.2|13.9|13.747|13.913|13.733|13.66|14.16|14.813|14.587|14.553|14.633|14.5|14.473|15.167|15.133|14.667|14.8|15.313|13.407|13.233|13.6|13.653|13.533|13.867|13.753|13.5|13.733|13.893|12.94|13.18|11.86|||11.927|12.473|12.62|12.433|12.367|12.087|11.933|12.153|12.733|12.853|13.153|13.26|13.273|13.067|12.513|12.347|13.147|13.367|13.94|14.187|13.873|13.32|13.567|13.74|13.333|13.26|13.113|13.16|12.34|12.62|12.807|12.467|12.433|12.46|11.893|11.607|12|11.8|11.607|11.767|11.787|12.093|11.867|11.773|11.767|11.587|11.1|10.993|10.96|10.947|11.093|11.413|11.393|11.233|11.22|11.233|11.4|11.667|11.887|11.88|11.533||||||11.46|11.167|11.18|11.273|11.147|11.173|11.2|10.987|11.113|10.96|11.487|11.34|16.83|16.94|17.29|17.25||17.41|17.41|17.52|17.37|17.3|16.92|17.08|16.45|16.84|17.04|16.99|17.4|17.11|17.03|16.84|16.72|16.75|16.86|17|16.9|16.88|16.71|16.2|16.15|15.5|15.63|15.82|16|15.71|15.45|15.52|15.3|15.68|15.03|15.45|15.37|15.68|16.4|16.76|16.09|16.28|16.46|15.89|15.41|15.66|16.05|15.81|16|15.72|15.29|14.74|14.66|14.32|14.39|14.35|14.15|14.6|14.75|14.9|14.79|14.28|14.29|14.44|14.39|14.48|14.8|14.7|14.6|14.44||14.25|14.87|14.66|14.83|14.31|14.05|14.23|14|13.85|13.88|13.8|14.34|14.65|14.81|14.29|14.65|14.5|14.68|14.45|14.6|||14.51|14.3|14.32|15.48|15.52|16.04|16.74|17.51|17.79|18|17.8|17.96|18.1|18|16.29|16.16|15.69||15.56|15.83|15.98|15.46|16.31|16.65|17.51|16.88|17.02|17.02|17.01|16.94|||
08060|100629|/equities/guotong|SHANGHAICOMP|16.28|16.24|16.39|14.9|14.51||||||14.4|14.16|13.63|13.49|13.33|13.35|13|14.21|14.27|14.29|14.29|14.02|14.47|14.63|14.87|14.35|14.01|13.9|13.66|13.4|13.12|13.42|13.18|13.15|13.41|13.23|13.02|13.57|13.86|13.9|13.6|13.89|||13.36|13.62|14.39|14.48|14.48|13.88|13.5|14|14.52|14.78|15|15.2|15.28|15.32|14.77|14.31|15.22|15.23|15.83|15.71|16.39|16.45|17|16.81|16.74|16.83|16.75|16.9|16.56|16.5|16.33|16.45|16.25|16.09|16.33|16.31|16.84|17.07|17.22|16.78|16.77|16.56|16.39|16.6|16.71|16.44|16.15|15.53|15.67|16|17.02|16.97|17.6|17.75|17.79|17.51|17.83|17.36|17.58|18.09|18.24||||||17.97|18.07|17.21|17.29|16.36|15.82|15.99|15.72|15.97|15.9|16.42|16.74|16.94|15.81|15.75|16.08||16|15.7|16.1|15|14.7|14.44|14.43|14.15|14.82|15|13.58|13.4|13.4|13.19|12.95|12.74|12.88|12.78|12.76|12.6|11.91|12|11.9|||11.71|11.73|11.84|11.68|11.58|11.43|11.49|11.65|11.49|11.62|11.52|11.68|11.8|11.71|11.6|11.36|11.36|11.13|11.42|11.3|11.39|11.41|11.15|11.1|10.87|10.9|10.65|10.55|10.51|10.43|10.38|10.52|10.69|10.82|10.96|10.7|10.66|10.6|10.57|10.34|10.35|10.2|10.49|10.43||10.49|10.61|10.59|10.54|10.53|10.5|10.53|10.52|10.54|10.91|10.9|10.95|10.27|10.3|10.18|10.09|9.94|10.36|10.37|10.14|||10.2|9.96|10.5|11.1|11|11.18|12.13|12.79|13.06|13.51|||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.48|6.6|6.35|6.23|6.21||||||6.2|6.2|6.16|5.89|5.84|6.08|6.09|5.99|6.19|6.37|6.39|6.33|6.18|5.93|5.91|5.95|5.96|5.91|5.56|5.34|5.22|5.23|5.28|5.16|5.31|5.36|5.67|5.69|5.74|5.66|5.77|5.92|||5.66|5.86|6.17|6|5.71|5.21|5.3|5.01|4.76|4.72|4.52|4.52|4.47|4.5|4.34|4.11|4.3|4.66|4.5|||||||4.28|4.34|4.36|4.24|4.21|4.13|4.14|4.18|4.2|4.17|4.27|4.48|4.39|4.5|4.5|4.45|4.22|4.24|4.24|4.22|4.2|4.14|4.13|4.01|4.07|4.28|4.2|4.01|4.18|4.26|4.28|4.45|4.2|4.39|4.7|4.7||||||4.8|4.57|4.16|4.33|4.12|3.92|3.73|3.55|3.38|3.22|3.07|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.81|2.81|2.69|2.66|2.68|2.67|2.68|2.61|2.64|2.63|2.63|2.58|2.54|2.54|2.55|2.52|2.4|||2.37|2.46|2.59|2.64|2.63|2.62|2.65|2.68|2.7|2.7|2.67|2.72|2.79|2.87|2.88|2.89|2.85||2.83|2.88|2.79|2.77|2.92||3.12|3.18|3.21|3.26|3.2|3.17|3.12|3.2|3.24
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.78|4.79|4.33|4.26|4.3||||||4.19|4.14|4.07|4.06|4.07|4.05|4.03|4.07|4.18|4.18|4.06|4.06|4.09|4.04|4.11|4.14|4.13|4.14|4.12|4|3.92|4.09|4.25|4.19|4.21|4.17|4.3|4.39|4.5|4.46|4.61|4.34|||4.18|4.25|4.29|4.13|4.06|4.15|4.29|4.29|4.19|4.22|4.2|4.09|4.1|4.09|4.07|4.05|4.26|4.28|4.39|3.97|4|3.99|3.92|3.72|3.77|3.73|3.65|3.65|3.6|3.59|3.55|3.55|3.58|3.56|3.69|3.69|3.83|3.76|3.76|3.79|3.83|3.72|3.69|3.67|3.51|3.5|3.42|3.43|3.46|3.58|3.65|3.64|3.6|3.68|3.66|3.69|3.71|3.7|3.8|3.84|3.86||||||3.84|3.85|3.85|3.9|3.84|3.82|3.75|3.74|3.8|3.72|3.87|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.3|18.1|18.15|18.05|16.76||||||17.11|17.08|16.94|16.68|8.325|8.16|8.42|8.45|8.42|8.5|8.5|8.31|17.28|17.35|17.2|17.07|16.98|16.67|16.67|16.37|15.8|16.1|16.44|16.08|16.07|15.78|16|16.12|16.29|16.46|16.18|16.19|||15.92|15.6|16|16.28|16.01|15.85|15.58|16.16|16.36|16.55|16.71|17.04|16.83|16.67|16.38|15.81|16.52|16.78|17.46|17.49|17.36|17.27|17.85|18.24|17.65|17.56|17.7|17.8|17.3|17.41|17.42|17.23|16.93|16.92|17.4|17.16|17.76|17.9|18.18|17.6|17.03|17.22|17.23|16.9|16.83|17.5|15.6|15.33|15.5|15.85|15.86|15.79|15.5|15.62|15.7|15.73|15.86|16.05|16.18|16.28|16.13||||||16.11|15.78|15.7|15.93|15.69|15.55|15.9|15.78|15.66|15.6|16.26|16.06|7.965|7.98|7.94|8.03||8.085|7.895|7.49|7.195|7.105|7.025|7.065|7.1|7.3|7.32|7.315|7.345|7.37|7.41|7.355|7.3|7.38|7.355|7.39|7.38|7.125|7.225|7.135|7.05|6.99|7.09|7.05|7.06|7.1|7.07|7.045|6.885|6.915|6.855|6.935|6.92|7.09|7.17|7.19|7.05|6.91|6.72|6.875|6.72|6.775|6.765|6.755|6.785|6.755|6.77|6.735|6.66|6.665|6.625|6.675|6.58|6.56|6.55|6.63|6.62|6.495|6.52|6.53|6.5|6.515|6.56|6.495|6.54|6.57||6.54|6.665|6.6|6.65|6.62|6.585|6.61|6.555|6.645|6.585|6.59|6.69|6.76|6.805|6.775|6.92|6.855|6.97|6.85|6.735|||6.81|6.645|6.665|6.79|6.93|6.825|6.855|6.87|6.855|6.9|6.9|6.95|6.885|6.855|6.85|6.755|6.67||6.63|6.625|6.605|6.565|6.55|6.625|6.75|6.81|6.81|6.72|6.64|6.8|6.81|6.74|6.675
08069|101088|/equities/soochow-securi|SHANGHAICOMP|21.06|21.3|20.88|19.99|20.6||||||20.28|20|20.62|20.5|20.25|19.7|18.48|17.55|18.3|17.86|17.3|17.04|18.23|17.92|18.01|18.31|18.53|18.28|18.14|17.35|17|17.93|20.15|19.42|19.23|19.55|20.32|20.5|21.84|21.58|21.56|22.3|||20.86|20.55|21.98|19.8|19.18|20.5|20.25|21|20.45|21.75|23.05|20.39|19.08|18.46|19.38|20.4|22.59|20.8|19.94|17.51|17.99|16.02|16.48|16.7|16.53|16.02|15.85|15.78|13.92|13.32|13.3|13.51|13.32|13.49|14.1|13.35|14.3|14.15|13.27|13.11|12.5|12.26|12.05|12.11|11.5|10.78|10.05|10.4|10.6|10.58|10.85|10.68|10.42|10.29|10.45|9.9|9.89|9.92|9.93|10.23|10.32||||||10.3|9.95|9.81|10|8.98|8.76|8.9|8.89|8.67|8.84|9.22|9.17|9.14|9.08|9.08|9.38||9.31|8.83|8.82|8.62|8.52|8.37|8.39|8.33|8.52|8.72|8.36|8.51|8.51|8.67|8.66|8.4|8.42|8.38|8.39|8.33|8.42|8.7|8.58|8.66|8.45|8.6|8.6|8.46|8.41|8.2|8|7.81|7.87|7.64|7.71|7.47|7.51|7.55|7.58|7.58|7.41|7.17|7.23|7.15|7.21|7.2|7.18|7.14|7.12|7.1|7.05|6.97|7.04|7.02|6.94|6.93|7.09|7.1|7.21|7.2|7.13|7.17|7.17|7.13|7.09|7.18|7.1|7.15|7.18||7.15|7.3|7.19|7.26|7.32|7.26|7.29|7.18|7.26|7.3|7.47|7.64|7.65|7.63|7.69|7.5|7.41|7.47|7.38|7.3|||7.31|7.22|7.32|7.41|7.42|7.46|7.43|7.54|7.5|7.56|7.5|7.66|7.68|7.71|7.58|7.54|7.36||7.2|7.2|7.21|7.15|7.2|7.27|7.27|7.48|7.32|7.24|7|7.08|7.1|7.16|7.14
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|9.86|9.89|9.73|9.365|9.65||||||9.79|9.675|9.75|9.59|9.605|9.4|9.07|8.8|9.36|9.165|8.925|8.615|9.03|8.9|9.275|9.185|9.31|9.25|9.095|8.665|8.75|9.07|10.15|9.9|9.805|10.045|10.25|10.22|10.63|10.6|10.57|11.165|||10.35|10.475|11.105|9.94|9.625|10.425|10.03|10.11|10.4|10.9|11.41|10.05|9.385|9.335|8.485|7.715|7.015|6.375|5.795||||||||||||||||||||||||||||||||||||||||||||||||||5.205|5.31|5.005|4.925|4.95|4.94|4.875|4.905|5.085|5.09|5.08|5.08|5.09|5.205||5.17|5.1|5.07|4.965|4.94|4.87|4.915|4.86|4.89|5.025|4.99|5.055|5.185|5.05|5.01|4.71|4.75|4.695|4.71|4.66|4.64|4.74|4.725|4.785|4.66|4.71|4.715|4.655|4.665|4.565|4.455|4.31|4.28|4.225|4.275|4.245|4.245|4.27|4.28|4.22|4.185|4.19|4.265|4.275|4.305|4.285|4.31|4.29|4.275|4.27|4.23|4.21|4.205|4.18|4.2|4.23|4.365|4.335|4.375|4.365|4.295||4.33|4.29|4.265|4.365|4.355|4.36|4.365||4.365|4.45|4.4|4.44|4.46|4.4|4.42|4.39|4.44|4.47|4.575|4.71|4.735|4.74|4.825|4.625|4.6|4.54|4.635|4.595|||4.535|4.37|4.345|4.345|4.32|4.38|4.325|4.495|4.435|4.435|4.4|4.43|4.46|4.525|4.405|4.47|4.37||4.26|4.275|4.255|4.17|4.205|4.2|4.27|4.345|4.26|4.22|4.06|4.15|4.19|4.19|4.175
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|19.777|20.292|18.846|18.854|18.423||||||18.692|18.462|17.846|17.615|17.615|17.277|17.477|18.192|18.992|19.023|17.885|17.692|19.231|17.615|16.946|17.3|17.269|17.431|17.346|17.038|16.331|16.408|16.692|16.546|16.608|16.462|16.985|17.408|17.408|17.6|17.292|17.138|||16.923|17.215|17.615|17.615|18.192|17.308|17.346|17.715|18.308|18.431|18.7|18.931|18.938|19.077|18.615|16.731|17.477|17.415|18.3|17.862|17.985|17.377|17.692|18.538|19.154|18.269|18.238|18.369|17.392|17.569|17.885|17.938|17.946|18.569|20.123|18.469|19.769|19.215|19.854|17.615|16.577|16.6|16.446|16.608|16.854|16.8|16.462|16.077|16.246|16.715|16.692|16.923|16.977|17.285|17.208|17.185|17.508|18.1|18.077|17.946|17.292||||||17.423|17.292|17.269|17.362|16.992|16.785|16.969|16.915|17.023|16.654|17.538|17.7|17.369|17.692|17.854|17.7||17.146|16.846|16.892|16.669|16.538|16.292|16.738|16.361|16.7|16.4|16.462|16.277|16.462|16.123|16.1|15.854|15.961|15.692|15.831|15.577|15.539|16.023|15.946|15.908|15.615|15.8|15.769|15.754|15.692|15.469|15.115|14.808|15.231|15.154|15.931|16.692|15.523|15.477|15.692|14.985|14.438|14.469|14.892|14.5|14.546|14.808|14.846|14.992|14.692|14.569|14.769|14.6|14.261|14.077|14.1|13.892|14.015|14.261|14.808|14.846|14.539|14.739|14.492|14.346|14.446|14.761|14.846|13.992|13.969||13.769|13.961|13.961|14.208|13.731|13.438|13.246|13|13.092|13.054|13.631|14.023|13.961|14.015|13.769|13.931|13.869|14.377|14.308|14.1|||14.215|13.838|14.408|15.269|15.461|15.231|15.385|15.131|14.769|14.785|14.669|14.892|14.869|15.039|14.992|14.915|14.846||14.877|14.485|14.592|14.139|14.046|14.615|14.961|14.731|14.754|14.808|14.469|15.608|16.154|15.892|15.792
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.79|34.66|35.25|35.75|36.4||||||37.05|36.3|37.25|32.95|31.25|30.75|30.8|32|31.15|32.4|29|25.99|25.48|23.17|21.07|19.15|17.41|15.82|14.38|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|7.38|7.29|7.28|7.08|7.3||||||6.97|6.86|6.86|6.83|6.87|6.8|6.7|6.8|6.96|7.1|7.05|7|7.25|7.27|7.4|7.25|6.87|6.98|6.75|6.71|6.5|6.66|6.9|6.82|6.82|6.82|6.9|7.18|6.97|6.88|6.95|6.91|||6.88|7.13|6.9|6.91|6.85|6.71|6.69|7.31|7.5|7.43|7.57|7.72|7.75|7.89|7.69|7.5|7.28|7.65|7.9|8.14|8.15|7.71|7.77|8|7.96|8.02|8.16|8.25|7.98|7.8|7.41|7.68|6.99|6.95|7.01|6.74|6.99|7|7.28|7.27|7.35|7.02|6.86|6.93|7|6.93|6.62|6.61|6.52|6.66|6.93|7.07|6.96|7.15|7.48|7.63|7.7|7.62|7.81|7.73|7.41||||||7.6|7.65|7.36|7.27|7.22|7.19|7.38|7.27|7.38|7.13|6.95|6.96|6.98|6.88|6.85|6.9||7|7|7.05|6.99|6.85|6.66|6.7|6.68|6.77|6.98|7.01|7|7.15|7.09|6.66|6.56|6.88|6.66|6.27|6.38|6.37|6.21|6.19|6.16|6.19|5.78|5.72|5.65|5.81|5.59|5.52|5.62|5.74|5.63|5.77|5.72|5.81|5.9|6.08|6|5.75|5.6|5.82|5.72|5.89|5.48|5.21|5.26|5.3|5.22|5.15|4.88|4.9|4.89|4.88|4.81|5.06|5.12|5.15|5.19|5.18|5.15|5.2|5.19|5.23|5.13|5.1|5.07|4.98||4.92|4.92|4.87|4.92|4.84|4.86|4.93|4.91|4.99|4.93|4.97|4.98|4.89|4.9|4.89|4.65|4.55|4.64|4.62|4.59|||4.6|4.47|4.78|4.8|4.86|5.06|5.01|5.18|5.2|5.09|5.26|5.29|5.29|5.28|5.3|5.22|5.22||5.14|5.2|5.28|5.22|6.15|5.79|5.85|5.8|5.67|5.8|5.54|5.65|5.7|5.5|5.41
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.91|6.85|6.89|6.79|6.54||||||6.55|6.45|6.37|6.2|6.13|6.09|6.13|6.31|6.42|6.43|6.39|6.44|6.69|6.49|6.44|6.5|6.38|6.42|6.3|6.2|6.09|6.34|6.52|6.35|6.39|6.32|6.52|6.74|6.91|6.83|6.78|6.64|||6.59|6.88|6.85|6.85|6.74|6.67|7.2|6.8|6.71|6.85|6.8|6.9|6.94|6.82|6.56|6.25|6.41|6.4|6.78|6.71|6.78|6.71|6.7|6.74|6.83|6.09|5.86|5.86|5.76|5.81|5.71|5.68|5.62|5.64|5.72|5.57|5.97|5.82|5.97|5.97|5.99|5.72|5.68|5.73|5.63|5.47|5.25|5.18|5.21|5.33|5.55|5.64|5.54|5.7|5.8|5.64|5.71|5.74|5.69|5.74|5.46||||||5.45|5.32|5.26|5.29|5.22|5.16|5.24|5.3|5.23|5.2|5.27|5.28|5.06|5.08|5.04|5.07||5.1|4.86|4.86|4.8|4.7|4.64|4.63|4.7|4.69|4.77|4.72|4.81|4.83|4.88|4.68|4.61|4.6|4.46|4.36|4.34|4.26|4.38|4.32|4.31|4.24|4.3|4.2|4.2|4.21|4.15|4.07|4|4.05|4.02|4.05|4.06|4.09|4.06|4.06|4.08|3.99|3.91|3.97|3.94|3.94|3.89|3.88|3.88|3.84|3.8|3.76|3.74|3.75|3.75|3.75|3.75|3.86|3.9|3.9|3.91|3.91|3.9|3.88|3.9|3.82|3.87|3.83|3.87|3.95||3.94|3.86|3.84|3.85|3.84|3.81|3.8|3.73|3.76|3.76|3.73|3.75|3.78|3.76|3.68|3.68|3.64|3.7|3.73|3.69|||3.64|3.59|3.66|3.77|3.81|3.76|3.82|3.88|3.89|3.88|3.86|3.9|3.88|3.88|3.87|3.88|3.82||3.81|3.86|3.84|3.79|3.85|3.84|3.87|3.92|3.86|3.82|3.73|3.77|3.8|3.71|3.68
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|12.15|11.55|11.45|11.5|11.35||||||11.31|11.17|11.16|10.62|10.63|10.53|10.59|10.58|10.92|11.1|11.03|11.39|11.71|11.78|11.62|11.68|11.55|11.7|11.75|11.52|11.11|11.08|11.18|11.18|11|10.62|10.72|10.8|11.2|11.1|10.65|10.7|||10.83|10.68|11.84|12.09|11.8|12.11|13.6|13.7|15.07|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.59|12.62|12.55||12.1|12.1|12.03|12|11.52|11.44|11.74|11.5|11.91|11.98|11.9|11.95|12.14|12.2||12.11|12.09|12.38|11.2|10.95|10.8|11.01|11.1|11|10.52|10.76|10.71|10.64|10.58|10.35|10.3|10.36|10.34|10.15|10.11|10.06|10.36|10.59|10.36|10.14|10.2|10.41|10.66|10.51|10.58|10.69|10.68|10.24|10.13|10.02|10.32|10.05|10.156|10.145|9.972|9.561|9.628|9.544|9.7|9.5|9.289|9.322|9.061|8.989|9.083|9.167|8.983|9.267|9.256||9.156|9.395|9.328|9.378|9.111|9|8.922|8.806|8.872|8.917|9.039|9.089|9.089|9.15|9.033|8.939|9.356|10.044|9.661|10|||9.917|9.75|10.017|10.245|10.367|10.495|10.417|10.806|10.528|10.722|10.972|10.917|10.872|10.889|10.495|10.467|10.361||10.389|10.1|10.056|10.111|10.544|10.767|10.561|10.944|10.995|10.967|10.65|10.556|11.05|10.778|10.289
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.31|5.22|5.26|5.07|5.07||||||5|4.97|4.92|4.85|4.85|4.78|4.69|4.82|4.98|4.94|4.84|4.91|5.24|5.33|5.38|5.37|5.28|5.34|5.2|5|4.85|5.09|5.32|5.16|5.27|5.22|5.46|5.48|5.78|5.75|5.87|5.78|||5.85|5.93|5.88|6.12|5.21|5|5|5.99|5.05|4.9|5.06|5.09|5|4.8|4.69|4.55|4.69|4.65|4.91|4.74|4.7|4.7|4.64|4.69|4.75|4.71|4.73|4.69|4.53|4.48|4.54|4.54|4.41|4.4|4.51|4.43|4.71|4.64|4.76|4.8|5|4.66|4.27|4.27|4.28|4.26|4.14|4.03|4.15|4.34|4.4|4.39|4.29|4.42|4.48|4.48|4.51|4.51|4.58|4.61|4.6||||||4.4|4.33|4.27|4.34|4.2|4.17|4.28|4.33|4.38|4.03|4.18|4.03|3.85|3.82|3.7|3.71||3.67|3.67|3.64|3.59|3.49|3.48|3.56|3.53|3.58|3.66|3.66|3.62|3.55|3.56|3.49|3.44|3.47|3.5|3.54|3.5|3.49|3.57|3.47|3.45|3.37|3.37|3.33|3.37|3.39|3.4|3.37|3.34|3.3|3.25|3.19|3.19|3.23|3.26|3.16|3.14|3.06|3.04|3.11|3.11|3.12|3.13|3.14|3.13|3.06|3.1|3.04|3|2.99|2.98|2.97|2.94|3.03|3.03|3.06|3.06|3.03|3.01|3.04|3.02|3.06|3.1|3.08|3.14|3.11||3.11|3.13|3.16|3.16|3.22|3.32|3.4|3.28|3.25|3.2|3.02|3.11|3.1|3.05|2.99|2.96|2.91|2.95|2.95|2.9|||2.9|2.85|2.92|2.96|3.04|3.05|3.12|3.14|3.14|3.1|3.07|3.1|3.12|3.14|3.15|3.12|3.13||3.09|3.12|3.09|3.11|3.09|3.09|3.2|3.22|3.16|3.18|2.95|2.99|2.95|2.98|2.92
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|6.57|6.61|6.35|5.65|5.68||||||5.76|5.66|5.59|5.42|5.4|5.3|5.48|5.63|5.8|5.5|5.43|5.6|5.63|5.71|5.52|5.56|5.53|5.58|5.48|5.24|5.01|5.2|5.27|5.1|5.27|5.46|5.4|5.51|5.62|5.64|5.69|5.76|||5.58|5.48|5.7|5.91|5.79|5.9|5.91|6.15|6.43|6.36|6.59|6.77|6.8|6.88|6.32|6.05|6.45|6.61|6.67|6.7|6.66|6.6|6.97|6.68|6.6|6.86|6.75|7.07|6.57|6.47|6.32|6.12|6.11|6.1|6.15|6.05|5.72|5.77|5.83|5.81|5.44|5.62|5.7|5.49|5.48|5.23|5.11|5.02|5|5.14|5.35|5.5|5.48|5.72|5.85|5.88|6.02|5.59|5.45|5.56|5.61||||||5.49|5.37|4.93|5.04|4.9|4.83|4.83|4.79|4.9|4.89|5.08|5.08|4.89|4.95|5.05|4.88||4.61|4.51|4.51|4.55|4.5|4.4|4.31|4.26|4.39|4.48|4.42|4.49|4.21|4.2|4.14|4.1|4.11|4.1|4.13|4.1|4.06|4.16|4.15|4.2|4.07|4.1|4.11|4.17|4.21|4.16|4.28|4.35|4.11|4|3.96|4.06|4.13|4.22|4.27|4.11|3.86|3.85|3.76|3.69|3.6|3.6|3.58|3.59|3.58|3.56|3.5|3.48|3.52|3.48|3.5|3.52|3.55|3.59|3.58|3.56|3.54|3.6|3.62|3.59|3.62|3.7|3.73|3.77|3.76||3.76|3.8|3.81|3.82|3.84|3.82|3.75|3.71|3.76|3.78|3.79|3.86|3.9|3.89|3.85|3.85|3.81|3.85|3.87|3.84|||3.9|3.84|4.02|4.16|4.18|4.19|4.22|4.18|4.18|4.3|4.33|4.37|4.35|4.41|4.44|4.4|4.37||4.34|4.58|4.58|4.37|4.5|4.6|4.54|4.42|4.43|4.27|4.1|4.06|3.91|3.93|3.88
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|12.01|12.04|12.13|11.87|12.35||||||12.05|11.73|11.73|11.56|10.99|11.01|11.2|11.02|11.6|11.13|10.76|10.6|10.85|10.7|10.93|10.8|10.51|10.72|10.5|9.51|9.19|9.7|10.19|9.94|10.04|9.91|10.33|10.4|10.75|10.5|10.39|10.41|||10.32|10.79|11.15|10.82|10.86|10.59|10.6|12|12.3|11.49|12|11.37|10.91|10.91|11.08|10.91|12.19|11.3|11.34|10.69|10.97|10.54|11.28|11.25|10.88|10.92|10.63|10.7|10.29|10.2|10.38|10.54|10.13|10.17|9.23|9|9.42|9.34|9.49|9.46|9.46|9.53|9.33|9.2|9.13|9.11|8.86|8.71|8.85|9.01|9.21|9.39|9.2|9.31|9.55|9.5|9.68|9.55|9.54|9.68|9.69||||||9.8|9.54|9.5|9.36|9.15|8.9|9.07|9.04|9.07|8.95|9.33|9.1|8.93|9.13|9.15|8.88||8.83|8.79|8.66|8.6|8.46|8.28|8.5|8.4|8.71|8.82|8.85|8.98|8.85|8.9|8.65|8.47|8.46|8.48|8.45|8.36|8.21|8.33|8.35|8.3|8.15|8.37|8.35|8.35|8.41|8.23|8.01|8.15|8.09|7.8|7.91|7.91|7.92|8|8.1|8.05|8|8|8.24|8.21|8.05|7.82|7.76|7.82|7.72|7.65|7.57|7.52|7.56|7.52|7.49|7.56|7.88|7.9|7.94|7.91|7.8|7.82|7.82|7.92|7.7|7.81|7.73|7.88|8.12||7.86|7.68|7.55|7.66|7.52|7.39|7.46|7.37|7.36|7.41|7.5|7.73|7.71|7.78|7.61|7.62|7.5|7.7|7.69|7.68|||7.66|7.6|8|8.29|8.31|8.34|8.4|8.63|8.65|8.63|8.55|8.55|8.5|8.52|8.52|8.45|8.27||8.24|8.31|8.29|8.14|8.54|8.71|8.56|8.57|8.48|8.41|8.16|8.41|8.55|8.49|8.3
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|21.59|21|20.6|21.145|23.5||||||21.49|21.445|21.145|20.505|19.75|18.75|19.3|22|19|19.385|18.26|17.435|18.99|19.04|20.49|20.275|18.64|19.4|17.225|17.2|15.98|15.19|14.8|14.78|15.54|14.21|13.525|12.91|13.08|13.495|12.915|13.465|||12.905|13.3|14.035|13.54|13.2|12.85|12.605|14.8|14.58|15.255|14.75|15.84|14.46|13.145|11.95|10.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.6|20.4|20.35|20.52|20.83|21.01|20.82|20|20.2|20.15|19.35|18.72|18|18.12|18.17|18.26|18.08|18.62|18.73|18.65|18.59|17.91|17.59|18.21|19|18.68|18.69|18.18|18.59|19.33|19.68|19.1|19.38|19.61|20.62|19.4|20.36|20|19.69|19.51|19.59|19.15|19.61|18.8|18.76|17.75|17.23|17.32|18.15|18.22|18.6|18.66|18.6|18.53|18.68|16.98|17.65|17.89|17.35|17.31|17.45||17.38|17.97|17.82|17.51|16.81|16.37|16.12|15.92|15.66|15.87|15.68|15.9|15.85|15.95|15.51|15.59|15.1|15.23|15.05|14.6|||14.3|14.3|14.69|15.51|15.7|16.21|16.56|16.46|16.16|16.29|16.5|16.05|15.91|16.2|16.13|15.9|16.2||15.07|15|15.1|14.88|14.68|15.17|15.6|15.9|15.35|15.16|14.5|15.88|15.96|15.77|15.35
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|21.987|19.987|18.167|16.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.06|5.95|5.82|5.77|5.71||||||5.75|5.61|5.58|5.53|5.5|5.4|5.33|5.45|5.61|5.63|5.61|5.61|5.86|5.93|5.81|5.89|5.63|5.73|5.55|5.4|5.29|5.58|5.8|5.82|5.69|5.55|5.5|5.54|5.71|5.75|5.82|5.78|||5.7|5.92|5.88|5.6|5.5|5.47|5.42|5.77|5.88|5.86|6|6.1|6.03|6.11|5.8|5.54|5.94|5.95|6.45|6.27|5.84|5.56|5.7|5.28|5.35|5.36|5.25|5.31|5.07|5.11|5.05|4.99|4.88|4.9|5|4.86|5.15|5.13|5.22|5.17|5.16|5.28|5.48|5.48|4.98|4.99|4.82|4.79|4.77|4.98|5.18|5.04|4.86|4.71|4.65|4.63|4.5|4.54|4.51|4.52|4.5||||||4.49|4.47|4.45|4.52|4.36|4.3|4.41|4.5|4.5|4.31|4.27|4.24|4.16|4.15|4.15|4.18||4.14|4.13|4.12|4.18|3.96|3.93|3.96|3.95|4.1|4.2|4.12|4.08|4.07|4.02|3.96|3.92|3.95|3.97|3.95|3.89|3.88|3.93|3.92|3.92|3.85|3.91|3.89|3.9|3.92|3.82|3.8|3.74|3.79|3.79|3.76|3.74|3.79|3.78|3.74|3.75|3.71|3.7|3.78|3.77|3.82|3.79|3.82|3.88|3.88|3.98|3.99|3.48|3.46|3.46|3.45|3.42|3.51|3.56|3.61|3.62|3.61|3.62|3.6|3.59|3.61|3.65|3.61|3.68|3.68||3.7|3.73|3.7|3.73|3.7|3.7|3.71|3.69|3.71|3.7|3.68|3.77|3.75|3.72|3.67|3.71|3.68|3.72|3.72|3.72|||3.72|3.68|3.73|3.89|4.02|4|3.95|3.94|3.87|3.86|3.9|3.94|3.94|3.98|4.04|4|3.95||4|4.02|3.87|3.98|3.83|3.75|3.8|3.85|3.82|3.74|3.63|3.73|3.69|3.72|3.66
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|7.5|7.47|7.49|7.17|7.11||||||7.09|7.05|7.14|6.9|6.92|6.61|6.63|7.1|7.4|7.25|7.16|7.28|7.88|7.85|8|7.67|7.59|7.72|7.62|7.47|7.2|7.14|7.66|7.29|7.62|7.45|7.85|7.81|8.52|8.73|8.52|8.75|||8.9|7.78|7.7|7.77|7.16|7|7.81|8.81|7.4|7.06|6.92|7.05|6.78|6.5|6.24|6.03|6.35|6.1|6.43|6.34|6.39|6.37|6.51|6.3|6.42|6.55|5.83|5.78|5.57|5.47|5.57|5.54|5.34|5.34|5.49|5.09|5.32|5.22|5.46|5.48|5.58|5.63|5.35|5.57|5.57|5.64|5|4.7|4.56|4.44|4.42|4.42|4.33|4.35|4.34|4.42|4.37|4.39|4.41|4.49|4.3||||||4.21|4.17|4.15|4.1|4.03|3.93|4.05|4.1|4.02|4.01|4.19|4.15|4.02|4.09|3.72|3.7||3.64|3.56|3.55|3.49|3.44|3.4|3.55|3.54|3.61|3.75|3.68|3.61|3.55|3.58|3.55|3.49|3.53|3.64|3.57|3.51|3.53|3.57|3.55|3.6|3.47|3.47|3.63|3.51|3.47|3.46|3.4|3.48|3.53|3.4|3.46|3.44|3.42|3.5|3.81|3.43|3.04|2.96|3.06|3.01|3.2|2.96|2.86|2.82|2.83|2.78|2.74|2.73|2.75|2.73|2.76|2.73|2.76|2.78|2.82|2.8|2.77|2.75|2.74|2.72|2.74|2.77|2.74|2.77|2.8||2.79|2.82|2.78|2.81|2.82|2.8|2.82|2.79|2.8|2.83|2.83|2.88|2.9|2.91|2.88|2.85|2.85|2.8|2.78|2.81|||2.76|2.72|2.8|2.85|2.89|2.85|2.89|2.93|2.95|2.98|3|3.04|3|3.02|3.01|3.04|2.98||2.97|3.2|3.04|3.05|2.92|2.94|2.95|2.98|3.02|2.96|2.87|2.93|2.9|2.88|2.83
08100|100792|/equities/tande|SHANGHAICOMP|5.62|5.75|5.7|5.44|5.52||||||5.63|5.49|5.06|5.01|4.99|4.9|4.97|5.05|5.25|5.17|5.08|5.19|5.35|5.2|5.3|5.35|5.21|5.25|5.25|5.06|4.92|5|5.43|5.3|5.3|5.17|5.32|5.52|5.67|5.58|5.68|5.8|||6.24|5.6|5.29|4.51|4.42|4.44|4.37|4.48|4.53|4.6|4.68|4.59|4.5|4.49|4.33|4.2|4.42|4.33|4.58|4.56|4.45|4.4|4.51|4.46|4.4|4.28|4.35|4.37|4.16|4.14|4.08|4.09|4.11|4.08|4.08|4.01|4.11|4.03|4.12|4.17|4.15|4.16|4.14|4.13|4|3.92|3.82|3.8|3.8|3.93|4.03|4.1|4.09|4.11|4.21|4.32|4.25|4.2|4.2|4.16|4.15||||||4.09|4.1|4.09|4.07|4.05|4.03|4.08|4.27|4.52|3.82|3.74|3.63|3.54|3.52|3.5|3.51||3.49|3.45|3.42|3.4|3.32|3.28|3.29|3.33|3.4|3.41|3.39|3.42|3.4|3.38|3.36|3.37|3.39|3.38|3.38|3.35|3.28|3.31|3.28|3.26|3.21|3.25|3.23|3.26|3.23|3.18|3.17|3.1|3.13|3.09|3.1|3.06|3.09|3.1|3.07|3.03|3.01|3|3.06|3.08|3.07|3.06|3.04|3.02|3.04|3.03|3.01|3|2.96|2.98|2.93|2.92|3|3.03|3.13|3.11|3.07|3.08|3.06|3.05|3.05|3.07|3.05|3.08|3.09||3.11|3.14|3.12|3.13|3.12|3.1|3.1|3.06|3.09|3.08|3.07|3.11|3.15|3.11|3.09|3.1|3.05|3.1|3.09|3.11|||3.09|3.04|3.14|3.16|3.24|3.26|3.3|3.33|3.36|3.38|3.34|3.31|3.32|3.32|3.39|3.41|3.39||3.39|3.48|3.37|3.33|3.32|3.29|3.32|3.41|3.33|3.25|3.08|3.13|3.11|3.16|3.13
08101|101006|/equities/tangshan-port|SHANGHAICOMP|6.5|6.6|6.556|6.428|6.483||||||6.189|6.156|6.144|6.222|6.583|6.222|6.345|6.667|7.028|6.828|6.572|6.444|6.778|6.611|7.094|7.211|7.172|7.094|7.183|7.278|6.833|6.394|6.378|5.767|5.472|5.822|5.561|5.472|5.272|5.039|5.089|5.072|||4.961|5.322|5.656|5.456|5.383|5.061|4.978|5.278|5.078|5.217|5.117|5.044|5.361|5.661|5.433|5.139|5.644|5.472|4.911|4.967|4.85|4.439|4.289|3.822|3.606|3.694|3.661|3.628|3.611|3.461|3.394|3.428|3.139|3.144|3.094|2.994|3.161|3.056|3.156|3.117|3.178|3.239|3.078|3.111|3.061|2.944|2.883|2.833|2.806|2.861|2.9|2.967|2.906|2.9|2.961|3.006|3.022|3.056|3.1|3.133|3.106||||||3.083|3.117|3.128|3.067|3.044|3.011|3.017|3|2.978|2.933|3.133|3.139|5.6|5.57|5.68|5.84||5.81|5.5|5.7|5.22|4.9|4.84|5.03|5.2|5.33|5.29|4.65|4.63|4.56|4.52|4.51|4.51|4.56|4.63|4.58|4.58|4.53|4.53|4.57|4.59|4.55|4.56|4.55|4.55|4.49|4.44|4.4|4.4|4.5|4.41|4.31|4.19|4.28|4.32|4.32|4.28|4.28|4.29|4.41|4.45|4.46|4.51|4.44|4.41|4.35|4.45|4.44|4.4|4.43|4.4|4.42|4.34|4.46|4.68|4.68|4.74|4.75|4.66|4.53|4.46|4.56|4.37|4.3|4.35|4.39||4.56|4.76|4.74|4.8|4.56|4.5|4.26|4.2|4.24|4.25|4.15|4.36|4.48|4.44|4.42|4.59|4.47|4.65|4.74|4.92|||4.74|4.8|4.75|5|5.21|5.31|5.34|5.47|5.59|6.22|||5.5|4.89|4.78|4.5|4.4||4.54|4.72|4.79|4.75|4.68|5.09|4.85|4.54|4.55|4.04|3.68|3.35|3.12|3.02|3
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.39|8.04|8.02|7.97|8.25||||||7.96|7.97|7.71|7.67|7.7|7.48|7.7|8.15|8.35|7.85|7.91|7.83|8.11|7.73|7.11|7.28|7.01|6.49|6.24|6.1|6.03|6.15|6.13|6.05|6.09|6|6.13|6.2|6.31|6.36|6.32|6.2|||6.15|6.3|6.41|6.42|6.34|6.3|6.28|6.43|6.67|6.78|6.84|6.96|7.16|7.1|6.9|6.69|6.91|6.57|6.89|6.82|6.6|6.33|6.55|6.57|6.5|6.41|6.25|6.32|6.17|6.18|6.31|6.25|6.16|6.13|6.18|6.02|6.23|6.22|6.3|6.23|6.25|6.51|6.45|6.3|6.31|6.18|6.13|5.99|6.12|6.11|6.09|6.13|6.14|6.24|6.23|6.4|7.03|6.48|6.44|6.48|6.37||||||6.38|6.51|6.5|6.61|6.51|6.46|6.3|6.1|6.2|6.3|6.27|6.17|6.13|5.98|5.52|5.53||5.18|5.24|5.14|5.2|5.06|4.97|5.08|5.01|5.19|5.25|5.08|5.15|5.2|5.16|5.14|5.08|5.21|5.24|5.33|5.2|5.18|5.15|5.01|5.04|4.82|4.81|4.75|4.72|4.69|4.69|4.63|4.56|4.51|4.46|4.47|4.46|4.51|4.52|4.59|4.54|4.56|4.44|4.46|4.39|4.4|4.38|4.37|4.37|4.37|4.37|4.34|4.32|4.33|4.36|4.37|4.33|4.37|4.43|4.54|4.53|4.51|4.51|4.51|4.51|4.5|4.48|4.47|4.49|4.48||4.49|4.55|4.55|4.58|4.54|4.51|4.55|4.52|4.52|4.51|4.51|4.58|4.61|4.59|4.54|4.55|4.54|4.68|4.72|4.71|||4.65|4.63|4.73|4.91|4.94|4.92|4.91|4.85|4.9|5.01|4.96|5.12|5.02|5.03|4.9|4.87|4.84||4.83|4.77|4.84|4.89|4.95|5.15|4.83|4.85|4.87|4.6|4.59|4.65|4.6|4.61|4.58
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|43.9|44.01|44.53|44|44.4||||||44.44|44.06|44.15|42.69|42.79|42.55|42.4|43.45|44.35|43.98|44.34|43.84|44.55|45.24|46.13|46.2|44.43|44.07|43.04|42.38|42.3|42.4|43.66|43.59|43.84|43.4|42.97|43.33|43.09|43.5|41.59|40.94|||39.8|40.4|40.77|40.65|40.7|41.07|40.99|40.85|40.87|41|41.22|42.11|41.83|42.59|43.1|42.09|41.5|41|42.09|41.49|41.39|41.4|40.18|40.4|40.6|40.09|39.87|40.41|40.15|40.42|40.56|41.2|42.8|40.1|41|41.32|40.6|40.07|40.08|39.99|40|40.7|41.48|41.25|41.53|41.45|40.75|40.55|40.51|41.36|42.3|43.2|43.33|42.5|42.76|42|42.83|42.52|42.94|43.4|41.58||||||41.61|41.43|40|40.26|40.02|39.63|40.26|40.18|38.78|38.85|38.95|38.91|39.13|39.35|39.4|39.28||39.4|39.39|39.3|38.89|38.24|38.05|38.38|38.08|38.9|39.67|39.8|39.6|39.78|40.08|40.01|39.41|39.58|40.19|40.62|40|39.23|39.99|40.2|40.59|40.29|40|40.19|39.87|39.5|38.69|38.81|38.23|38.76|38.59|38.35|37.48|38.1|38.2|36.78|36.28|36.68|36.43|37.39|37.46|38.12|38.8|38.49|38.76|38.8|39.41|39.4|39.28|39.48|38.41|38.88|38.35|38.81|39.09|||||||||||||37.73|38.15|37.8|38.11|37.1|36.6|36.34|35.9|36.21|36.98|37.03|37.33|37.45|37.9|37.47|37.13|37.05|37.15|37.25|37.05|||36.55|36.17|36.52|37.5|37.3|38.02|38.5|40.42|41|41.8|40.9|41.2|41.5|40.14|40.75|40.72|38.15||38.19|38|38.6|38.94|39.86|39.93|40.68|40|39.75|40.57|39.65|40.22|40.59|41|42.3
08106|100343|/equities/teba|SHANGHAICOMP|12.5|12.32|12.23|11.88|12.05||||||12.16|11.9|11.74|11.63|11.52|11.45|11.42|11.35|11.99|12.16|11.96|12.13|12.85|12.85|12.95|13.3|13.05|13.41|13.35|12.95|12.65|12.75|12.98|12.65|12.91|12.86|12.9|13.14|13.62|13.2|12.81|12.43|||12.15|12.58|12.77|12.6|12.05|12.35|12.8|12.68|11.91|11.85|12.2|12.17|11.62|11.85|11.97|11.3|11.35|10.65|11.07|10.83|10.46|10.3|10.32|10.28|10.35|10.41|10.45|10.3|10.18|10.08|9.93|9.99|10.04|10.01|10.38|10.34|10.55|10.05|10.2|10|10.29|9.81|9.73|9.71|9.64|9.61|9.39|9.31|9.25|9.56|9.6|9.74|9.67|9.54|9.65|9.63|9.69|9.83|10.06|10.07|9.99||||||10.04|10.09|9.98|10.04|9.88|9.73|9.78|9.83|9.83|9.76|10.19|10.48|10.26|10.14|10.06|10||9.99|9.88|9.37|9.28|9.1|9.02|8.98|8.93|9.12|9.22|9.17|9.25|9.24|9.3|9.32|9.21|9.24|9.44|9.41|9.29|9.29|9.08|9.11|9.2|9.06|9.15|9.14|9.29|9.27|9.11|9.1|8.94|8.96|8.7|8.77|8.63|8.77|8.81|8.89|8.71|8.46|8.4|8.5|8.56|8.54|8.68|8.65|8.66|8.53|8.45|8.45|8.42|8.42|8.44|8.41|8.37|8.62|8.58|8.74|8.84|8.7|8.7|8.61|8.5|8.48|8.59|8.55|8.65|8.9||8.83|8.88|8.84|8.83|8.6|8.56|8.66|8.4|8.45|8.46|8.4|8.66|8.75|8.67|8.47|8.49|8.55|8.7|8.6|8.94|||9.02|||9.06|9.15|9.34|9.6|9.68|9.5|9.71|9.51|9.56|9.1|9.34|9.4|9.35|9.15||9.17|9.17|9.09|9.03|8.91|8.86|8.95|9|8.66|8.68|8.34|8.76|9.15|9.15|9.06
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.57|11.22|11.2|10.97|11.1||||||11.23|10.91|10.47|10.38|10.36|10.14|10.45|10.48|10.35|10.4|10.18|10.06|10.25|10.3|10.35|10.4|10.04|10.11|9.97|9.78|9.42|9.71|9.96|9.93|10.19|10.02|10.03|9.81|9.86|9.89|9.55|9.3|||9.34|9.7|9.86|9.82|9.79|9.76|9.6|10.28|10.69|10.6|10.67|10.72|10.53|10.45|10.24|10.08|10.57|10.4|10.62|10.64|10.41|10.32|10.56|10.9|10.38|10.4|10.25|10.19|10.02|10.17|10.18|10.04|9.94|9.97|10.2|10.08|10.38|10.35|10.45|10.45|10.24|10.43|10.48|10.57|10.5|10.5|10.21|10.12|10.03|10.27|10.45|10.69|10.58|10.9|11.19|11.14|11.15|11.19|11.35|11.24|11.2||||||11.44|11.33|11.32|11.45|11.25|11.09|11.36|11.35|11.42|11.33|11.75|11.65|11.52|11.58|12|12.6||12.74|12.4|12.56|12.37|12.4|12.12|12.59|12.26|12.11|12.18|12.15|12.16|12.25|12.4|11.9|11.7|11.85|11.96|11.99|11.78|11.76|12.06|12.23|11.91|11.7|11.95|11.56|11.6|11.7|11.55|11.31|11.5|11.59|11.3|11.5|11.46|11.42|11.73|12.01|11.76|11.55|11.99|12.17|12.26|12.16|12.8|12.52|12.75|13.2|12.06|||10.76|10.7|10.51|10.26|10.87|11.1|10.84|10.72|10.4|10.58|10.45|10.27|10.48|10.57|10.28|10.78|11.05||11|11|11.06|10.88|11.2|10.71|10.68|10.3|10.37|10.6|10.29|10.85|10.47|10.45|10.05|9.78|10.2|10.48|10.18|9.92|||9.89|9.48|9.68|10.24|10.39|10.55|10.74|10.55|10.2|10.27|10.59|10.7|10.61|10.8|10.75|10.2|10.16||9.82|10.21|10.29|9.65|9.5|10.34|10.85|10.79|11.01|11.29|10.8|11.73|11.55|11.87|11.22
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|12.18|12|11.93|12.07|11.29||||||11.37|11.25|10.79|10.86|10.24|10.3|10.33|10.79|11.09|10.82|10.6|10.6|11.29|10.73|10.77|10.95|10.89|11|10.65|10.01|9.55|9.65|9.9|10.07|10.1|9.91|10|9.78|9.35|9.4|9.1|8.9|||8.79|9.02|9.15|9.1|9.18|8.92|9.15|9.9|10.33|10.22|10.5|10.57|10.4|10.19|10.2|9.84|10.25|10.11|10.71|10.5|10.47|10.36|10.77|11.17|10.98|11.1|10.67|10.45|10.35|10.61|10.65|10.5|10.43|10.25|10.71|10.5|11|11.17|11.6|11.45|11.4|11.62|11.65|12.25|11.73|10.99|9.18|8.81|8.91|9.27|9.22|9.33|9.21|9.62|10.16|9.87|||||||||||||||||||||||||8.94|8.99||8.87|8.29|8.37|8.19|8.1|7.9|7.94|7.88|8.21|8.42|8.36|8.13|8.09|7.95|7.9|7.78|7.93|7.93|8.07|8.05|8|8.04|7.96|8.09|7.92|8|8.22|7.39|7.25|7.2|7.13|7.16|7.05|6.9|6.99|7|6.99|7.2|7.2|7.19|7.1|7.03|7.06|7.05|6.97|7.05|7.07|6.88|6.9|6.77|6.71|6.66|6.73|6.57|6.66|6.6|6.86|7|6.96|6.95|6.83|6.9|6.85|6.76|6.83|6.94|6.83|7.07|7.15||7.07|7.2|7.1|7.08|7.05|7.12|7.39|7.42|7.43|7.22|7.22|7.31|7.26|7.09|6.97|6.86|6.87|6.85|6.78|6.84|||6.77|6.68|7.18|7.54|7.73|7.4|7.48|7.59|7.67|7.44|7.38|7.43|7.44|7.07|7.36|7.3|7.15||7.15|7.16|7.16|7.01|7.1|7.28|7.44|7.55|7.5|7.51|7.26|7.26|7.2|7.17|6.96
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.16|4.14|4.12|4.05|4.11||||||4.13|4.04|4|3.97|3.92|3.85|3.78|3.95|4.08|4.1|3.87|3.8|3.9|3.93|3.95|3.94|3.86|3.89|3.85|3.76|3.63|3.85|3.97|3.85|3.96|3.91|4.07|4.19|4.3|4.25|4.23|4.21|||4.17|4.3|4.27|4.28|4.05|4.01|4.15|4.56|4.28|4.22|4.3|4.5|4.19|4.17|3.98|3.87|4.02|3.89|4.07|4.06|3.89|3.85|3.95|3.93|3.88|3.83|3.79|3.75|3.71|3.73|3.72|3.67|3.72|3.63|3.65|3.63|3.78|3.71|3.8|3.77|3.88|3.79|3.64|3.6|3.59|3.53|3.45|3.39|3.38|3.46|3.56|3.6|3.57|3.69|3.74|3.72|3.72|3.77|3.85|3.76|3.69||||||3.66|3.66|3.6|3.63|3.6|3.63|3.59|3.63|3.68|3.6|3.48|3.47|3.47|3.11|3.08|3.09||3.08|3.07|3.04|3.02|2.98|2.94|2.95|2.95|3.02|3.07|3.04|3.07|3.06|3.06|3.01|2.98|3.02|3.02|3|2.97|2.97|3.02|2.99|2.98|2.93|2.97|2.99|2.96|2.92|2.89|2.87|2.85|2.84|2.82|2.84|2.81|2.84|2.83|2.82|2.79|2.76|2.76|2.81|2.79|2.8|2.82|2.81|2.79|2.82|2.78|2.73|2.73|2.78|2.76|2.75|2.71|2.76|2.8|2.86|2.86|2.89|||||2.87|2.84|2.87|2.85||2.84|2.88|2.88|2.88|2.87|2.85|2.86|2.86|2.86|2.86|2.86|2.88|2.91|2.9|2.87|2.84|2.85|2.88|2.89|2.87|||2.87|2.86|2.91|2.93|2.94|2.96|2.97|3.02|3|3.02|2.99|3.04|3.04|3.05|3.03|3.03|3||2.98|3.03|2.98|2.95|3.03|2.98|3.02|3.03|3|2.98|2.91|2.98|2.98|2.99|2.95
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|14.8|14.9|13.96|13.67|13.93||||||14.15|13.89|14|14.1|7.15|6.95|6.81|6.745|7.07|6.92|6.93|6.755|14.41|13.97|13.97|14.44|14.45|14.38|13.5|13.53|12.7|12.82|11.99|11.9|12.12|12.35|12.91|12.65|13.01|12.9|13.05|12.22|||12.03|12.2|12.74|12.65|12.08|11.8|12.33|12.3|12.48|12.84|13.28|13.32|12.7|12.69|12.14|11.82|12.89|12.6|12.8|11.4|11.37|11.2|||||||||10.8|10.8|10.89|10.55|10.66|10.58|11.05|11|10.93|10.9|10.88|10.69|10.64|10.71|10.56|10.5|10.21|10.36|10.29|10.6|10.71|10.8|10.65|10.71|10.96|10.86|11.1|11.33|11.03|11.51|11.19||||||11.06|10.93|10.7|10.71|10.5|10.62|10.65|10.66|10.69|10.75|10.9|10.98|11.04|10.8|10.71|10.91||10.87|10.94|10.83|11.53|10.48|9.53|8.66||||||||||||||||||||||||||||||||||||||||||||||7.94|7.99|7.96|8.13|8.78|8.9|9.01|9.22|8.86|8.82|9.01|8.79|8.95|9.03|9.15|8.9|9.07||9.24|9.32|9.26|9.27|9.43|9.3|9.3|9.23|9.4|9.3|9.45|9.74|9.8|9.95|9.76|9.7|9.76|9.8|9.84|9.85|||9.86|10|10.73|10.88|10.78|10.76|10.65|10.83|10.84|11.05|10.16|10.37|10.6|10.62|10.33|10.35|9.59||9.34|9.02|8.89|8.91|8.91|9.23|9.18|9.23|9.33|9.35|9.02|9.26|9.17|8.87|9.14
08116|100903|/equities/tianjin-global|SHANGHAICOMP|8.18|7.9|7.05|7|6.95||||||6.94|6.8|6.69|6.63|6.48|6.5|6.52|6.7|6.75|6.68|6.61|6.48|6.63|6.78|6.78|6.92|7.09|6.68|6.47|6.42|6.16|6.24|6.22|6.17|6.26|6.11|6.25|6.38|6.56|6.4|6.36|6.21|||6.11|6.3|6.43|6.43|6.48|6.18|6.39|6.92|7.06|7.03|7.18|7.33|7.45|7.1|7.18|6.95|7.55|7.39|7.45|7.25|7.1|7.05|7.18|7.23|7.27|7.31|7.26|7.2|7.16|7.26|7.16|7.1|7.07|7.08|7.16|7.05|7.62|7.5|7.51|7.5|7.35|7.7|7.61|7.85|7.75|7.58|7.53|7.36|7|7.24|7.49|7.52|7.09|7.19|7.25|7.38|7.35|7.62|7.58|7.58|7.68||||||7.07|7.02|6.81|6.62|6.41|6.34|6.35|6.2|6.2|6.22|6.46|6.41|6.43|6.16|6.21|6.24||6.18|6.07|6.07|5.97|5.83|5.77|5.93|5.94|6.08|6.2|6.12|6.19|6.26|6.05|5.95|5.91|6|5.96|5.93|5.88|5.86|5.98|5.95|5.89|5.81|5.83|5.78|5.85|5.84|5.78|5.75|5.7|5.4|5.36|5.38|5.35|5.46|5.59|5.52|5.47|5.48|5.44|5.53|5.52|5.46|5.43|5.41|5.37|5.3|5.31|5.29|5.27|5.28|5.26|5.26|5.15|5.4|5.44|5.42|5.41|5.39|5.35|5.38|5.26|5.29|5.39|5.35|5.35|5.45||5.56|5.8|5.09|5.13|5.14|5.06|5.07|5.05|5.04|5.18|5.06|5.13|5.14|5.15|5.07|5.09|5.03|5.19|5.22|5.17|||5.13|5|5.2|5.41|5.53|5.6|5.59|5.83|5.77|5.81|5.88|5.92|5.88|5.89|5.98|5.89|5.8||5.65|5.83|5.84|5.66|5.69|5.9|5.96|5.84|5.91|5.7|5.56|5.77|5.76|5.75|5.63
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|14.41|14.11|14.07|13.85|14.1||||||13.96|13.78|13.56|13.49|13.5|13.11|13.34|13.69|13.75|13.88|13.75|13.69|13.88|14.01|14.09|13.81|13.64|13.85|13.4|13.1|12.85|13.18|13.26|13.3|13.19|12.9|13.11|13.43|13.46|13.4|13.03|13.2|||13.9|13.9||||||||||13.68|13.95|13.64|13.25|13.04|13.76|14.07|15.01|14.74|14.65|14.54|14.6|14.68|14.99|13.65|13.7|13.88|13.59|13.71|14.04|13.77|14.26|13.85|13.73|13.38|14.02|13.82|13.29|13.17|13.18|13.03|13.06|13.08|13.24|13.1|12.88|12.72|12.67|12.45|12.78|13.02|12.74|12.74|13.3|13.23|13.29|13.64|13.9|13.9|13.89||||||13.99|13.43|13.55|13.57|13.74|13.35|13.88|14.03|13.61|13.17|13.91|13.19|12.38|12.6|12.51|12.4||12.5|12.35|12.45|12.09|12|11.68|11.88|12.05|11.7|11.94|11.87|11.34|11.43|11.27|11.23|10.97|11.3|11.68|11.54|11.35|11.31|11.01|11.07|11|10.81|10.99|11|11.19|11.08|10.9|10.59|10.69|10.57|10.53|10.75|10.83|10.86|10.97|11.08|11.39|10.43|9.99|10.09|10.24|10.19|10.19|10.16|10.09|9.96|9.91|9.85|9.79|9.81|9.86|9.93|9.8|9.98|10.25|10.25|10.14|10.06|10.29|10.28|10.17|10.45|10.23|9.95|10.11|10.2||10.23|10.31|10.21|10.11|9.99|9.7|9.85|9.73|9.7|9.95|9.91|10.12|10.26|10.55|10.18|10.1|10.1|9.98|10.1|9.75|||9.51|9.42|9.77|10.03|10.14|10.09|10.22|10.35|10.21|10.39|10.36|10.55|10.59|10.74|10.76|10.6|10.47||10.42|10.21|10.33|10.15|10.28|10.51|10.82|11.02|11.12|10.96|10.57|11.1|11|11|10.75
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|12.75|12.35|11.81|11.56|11.28||||||11.24|11.15|10.69|10.55|10.68|10.3|10.58|10.61|10.73|10.69|10.67|10.7|10.83|10.95|11.28|11.26|10.93|11.25|10.96|10.62|10.4|10.9|11.2|11.03|10.93|10.82|11.4|11.85|11.81|12.32|11.1|11.09|||10.9|11.38|11.21|11.09|10.94|10.79|11.15|11.21|10.75|10.7|10.78|10.8|10.87|11.1|10.52|9.02|9.63|9.22|9.55|9.54|9.66|8.98|8.78|8.85|8.92|8.86|8.85|8.73|8.78|8.69|8.6|8.49|8.48|8.3|8.45|8.28|8.5|8.46|8.65|8.63|8.57|8.71|8.74|8.67|8.77|8.7|8.6|8.38|8.37|8.45|8.6|8.69|8.64|8.88|8.87|8.87|8.96|9.11|9.06|8.99|8.88||||||8.79|8.72|8.67|8.89|8.64|8.58|8.7|8.84|8.72|8.56|8.73|8.69|8.55|8.73|8.71|8.6||8.63|8.32|8.26|8.2|8.08|8.04|8.1|8.03|8.23|8.34|8.23|8.27|8.43|8.38|8.27|8.19|8.15|8.17|8.15|8.02|8.06|8.17|8.12|8.14|8.05|8.07|8.08|8.13|8.12|8|7.95|7.81|7.82|7.75|7.81|7.72|7.84|7.9|7.94|7.8|7.69|7.7|7.93|7.92|8.03|8.01|7.98|7.97|7.96|7.91|7.82|7.87|7.88|7.78|7.95|7.81|7.92|8.04|8.04|8.01|7.93|8.1|7.79|7.69|7.84|7.68|7.78|7.5|7.57||7.63|7.75|7.65|7.72|7.72|7.62|7.6|7.5|7.55|7.49|7.48|7.63|7.68|7.74|7.53|7.48|7.46|7.69|7.74|7.65|||7.6|7.41|7.68|7.8|7.8|7.73|7.84|8.1|8.13|8.18|8.2|8.28|8.18|8.3|8.26|8.26|8.19||8.13|8.15|8.16|8.08|8.1|8.6|8.82|8.79|8.86|8.7|8.6|8.75|8.83|8.76|8.67
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.5|7.46|7.34|7.26|7.4||||||7.24|7.17|7.1|7.14|6.9|6.7|6.7|6.76|7.11|6.99|6.74|6.75|7.2|7.2|7.12|7.31|7.2|6.91|6.84|6.55|6.32|6.58|6.66|6.49|6.65|6.52|6.8|7.03|7.22|6.86|6.89|6.86|||6.95|7.28|7.5|7.39|7.28|7.11|7.2|7.53|7.7|7.68|7.78|7.97|8.3|8.02|8.1|7.68|8.5|8.33|8.05|7.89|7.35|7.13|7.2|6.65|6.77|6.75|6.78|6.8|6.65|6.55|6.7|6.5|6.46|6.25|6.38|6.11|6.55|6.51|6.63|6.66|6.51|6.74|6.73|6.69|6.88|6.16|5.96|5.43|5.27|5.4|5.48|5.6|5.53|5.69|5.87|5.84|5.91|5.71|5.52|5.58|5.68||||||5.51|5.41|5.38|5.37|5.29|5.3|5.3|5.24|5.16|5.1|5.31|5.26|5.19|5.27|5.34|5.33||5.25|5.17|5.11|5.06|4.94|4.98|4.97|4.92|5.09|5.13|5.02|5.04|4.98|4.91|4.89|4.82|4.88|4.93|4.91|4.82|4.77|4.88|4.76|4.76|4.67|4.73|4.68|4.75|4.75|4.67|4.68|4.63|4.55|4.53|4.55|4.49|4.54|4.5|4.49|4.47|4.4|4.4|4.52|4.54|4.52|4.54|4.54|4.55|4.57|4.51|4.48|4.43|4.41|4.46|4.57|4.32|4.48|4.47|4.42|4.38|4.37|4.39|4.39|4.33|4.34|4.36|4.3|4.44|4.5||4.56|4.62|4.55|4.6|4.61|4.53|4.52|4.5|4.48|4.51|4.51|4.62|4.66|4.58|4.48|4.49|4.44|4.56|4.56|4.59|||4.6|4.53|4.63|4.85|4.93|4.93|4.84|4.93|5.06|5.09|5.11|5.26|5.1|4.98|4.98|4.97|4.92||4.9|5.19|5.08|5|4.91|4.92|5.07|5.2|5.27|4.7|4.52|4.5|4.47|4.51|4.47
08122|100832|/equities/tianjin-port|SHANGHAICOMP|18.25|18.5|18.42|18.36|18.69||||||17.16|16.99|16.93|16.8|16.96|16.34|16.26|16.7|17.77|17.25|16.98|17|17.93|18.18|18.38|18.79|18.85|18.92|18.87|19|17.53|16.73|17.14|16.53|16.81|16.62|17.39|17.75|17.89|17.11|16.84|17.14|||16.88|17.7|19.1|17.66|17.54|16.9|16.4|18.8|18.86|19.5|19.31|19.55|21.99|21.5|21.8|19.76|20|18.5|15.9|15.35|15.69|15.36|15.1|14.72|14.98|14.91|15.19|14.9|15.03|14.7|15.29|14.81|14.01|13.55|13.46|13.3|14.31|14.38|14.19|14.1|14.1|14.9|14.43|14.42|14.48|13.8|13.76|12.88|11.74|11.36|11.93|12.09|11.95|11.71|12|12.1|12.44|12.2|11.76|12|11.72||||||10.2|10.09|10.1|10.11|10.05|10.23|9.63|9.35|9.34|9.21|9.67|9.73|9.7|9.79|9.99|10||9.66|9.05|9.2|8.67|8.5|8.44|8.51|8.59|8.85|8.81|8.57|8.71|8.59|8.72|8.55|8.5|8.62|8.7|8.47|8.31|8.18|8.35|8.13|8.11|7.97|8.09|8.07|8.11|8.11|8|8|7.95|7.86|7.86|7.8|7.73|7.84|7.89|7.87|7.83|7.79|7.78|8|8|8.08|8.26|8.2|8.1|7.98|8.03|7.96|7.87|7.98|8.07|8.21|7.82|8.03|7.91|7.71|7.7|7.74|7.71|7.78|7.56|7.61|7.65|7.6|7.76|7.85||7.81|8.02|7.98|8.07|8.04|7.99|7.81|7.91|8.1|8.13|8|8.25|8.1|8.14|8.05|8.21|7.85|8.18|8.2|8.18|||7.96|7.77|8.02|8.41|8.55|8.58|8.48|8.61|8.7|8.77|8.81|9.06|8.99|8.93|8.87|8.84|8.65||8.56|8.75|8.71|8.61|8.95|8.95|8.91|9.07|9.35|8.77|8.5|8.6|8.6|8.71|8.6
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.54|4.57|4.45|4.39|4.42||||||4.38|4.35|4.29|4.25|4.25|4.21|4.19|4.29|4.43|4.38|4.34|4.33|4.43|4.42|4.48|4.55|4.52|4.52|4.5|4.39|4.19|4.37|4.55|4.36|4.4|4.35|4.49|4.6|4.73|4.69|4.78|4.75|||4.45|4.55|4.6|4.44|4.37|4.33|4.31|4.49|4.51|4.6|4.64|4.64|4.75|4.65|4.59|4.41|4.67|4.56|4.55|4.49|4.41|4.36|4.45|4.26|4.26|4.27|4.27|4.34|4.13|4.11|4.16|4.08|4.04|4.01|4.05|3.94|4.1|4.02|4.13|4.16|4.12|4.14|4.22|4.1|4.11|4.07|3.98|3.87|3.79|3.88|4|4|4.04|4.04|4.15|4.16|4.19|4.14|4.03|4.06|4.06||||||3.93|3.88|3.89|3.92|3.88|3.87|3.92|3.9|3.96|3.77|3.83|3.84|3.7|3.7|3.71|3.72||3.74|3.67|3.64|3.6|3.56|3.54|3.55|3.52|3.59|3.67|3.67|3.73|3.71|3.7|3.69|3.68|3.77|3.74|3.72|3.7|3.62|3.65|3.62|3.6|3.52|3.58|3.54|3.6|3.62|3.59|3.61|3.51|3.48|3.46|3.48|3.44|3.41|3.4|3.4|3.33|3.34|3.36|3.4|3.43|3.4|3.4|3.37|3.38|3.4|3.41|3.36|3.35|3.42|3.48|3.44|3.24|3.3|3.3|3.3|3.28|3.25|3.27|3.28|3.25|3.25|3.28|3.21|3.31|3.36||3.34|3.4|3.36|3.36|3.37|3.3|3.28|3.26|3.28|3.27|3.24|3.32|3.48|3.28|3.23|3.25|3.22|3.28|3.29|3.28|||3.26|3.24|3.31|3.39|3.41|3.4|3.37|3.41|3.45|3.52|3.51|3.57|3.51|3.51|3.61|3.55|3.59||3.56|3.75|3.63|3.52|3.61|3.65|3.8|3.99|3.78|3.31|3.1|3.13|3.09|3.11|3.11
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.52|0.526|0.523|0.525|0.525||||||0.513|0.505|0.507|0.511|0.51|0.497|0.495|0.506|0.51|0.505|0.501|0.502|0.507|0.508|0.513|0.521|0.526|0.521|0.523|0.519|0.505|0.516|0.512|0.508|0.507|0.503|0.516|0.522|0.527|0.52|0.509|0.513|||0.5|0.504|0.528|0.513|0.507|0.5|0.497|0.549|0.544|0.538|0.532|0.536|0.576|0.563|0.56|0.52|0.53|0.477|0.446|0.439|0.443|0.447|0.441|0.438|0.444|0.439|0.435|0.436|0.43|0.425|0.43|0.425|0.414|0.411|0.415|0.41|0.428|0.425|0.424|0.421|0.424|0.431|0.419|0.425|0.425|0.422|0.41|0.403|0.38|0.391|0.4|0.41|0.408|0.402|0.409|0.408|0.413|0.415|0.417|0.427|0.435||||||0.41|0.412|0.413|0.413|0.405|0.418|0.392|0.378|0.375|0.368|0.382|0.372|0.367|0.368|0.368|0.382||0.37|0.35|0.343|0.336|0.325|0.321|0.322|0.32|0.329|0.328|0.32|0.324|0.319|0.317|0.312|0.31|0.31|0.31|0.311|0.306|0.304|0.303|0.3|0.298|0.295|0.297|0.296|0.295|0.296|0.292|0.291|0.289|0.288|0.288|0.288|0.285|0.29|0.29|0.289|0.285|0.284|0.286|0.29|0.288|0.286|0.287|0.287|0.287|0.286|0.288|0.282|0.281|0.284|0.286|0.29|0.283|0.284|0.279|0.27|0.272|0.267|0.268|0.266|0.267|0.266|0.267|0.267|0.266|0.27||0.271|0.276|0.273|0.275|0.273|0.274|0.273|0.27|0.275|0.274|0.28|0.279|0.278|0.28|0.274|0.28|0.278|0.28|0.28|0.283|||0.274|0.272|0.285|0.29|0.292|0.29|0.291|0.295|0.302|0.303|0.304|0.303|0.309|0.308|0.311|0.311|0.308||0.31|0.313|0.313|0.312|0.311|0.312|0.317|0.315|0.319|0.311|0.311|0.311|0.312|0.314|0.314
08125|100649|/equities/tianyao|SHANGHAICOMP|6.11|6.11|6.08|6.05|6||||||6|5.94|5.9|5.78|5.75|5.73|5.75|5.8|5.9|5.86|5.78|5.8|5.96|5.88|5.86|5.88|5.78|5.82|5.78|5.66|5.6|5.74|5.84|5.82|5.8|5.76|5.96|6.05|6|6.04|5.9|5.9|||5.94|5.89|6|6.03|5.84|5.76|5.78|5.87|6.02|6.09|6.2|6.27|6.18|6.09|6|5.84|6.11|5.97|6.18|6.09|6.06|5.97|5.98|6.07|6.09|5.97|5.87|5.79|5.68|5.77|5.71|5.61|5.64|5.61|5.69|5.58|5.76|5.71|5.78|5.81|5.87|5.92|5.86|5.91|5.88|5.87|5.61|5.55|5.5|5.61|5.8|6.01|5.95|6.16|6.29|5.98|5.93|5.71|5.86|5.89|5.74||||||5.65|5.58|5.52|5.61|5.52|5.53|5.73|5.36|5.27|5.2|5.34|5.23|5.23|5.25|5.26|5.38||5.42|5.39|5.14|5.13|5.01|4.98|5.02|5.05|5.13|5.06|5.01|5.05|5.05|5.03|5.03|4.95|4.91|4.87|4.97|4.99|4.99|5.06|5.03|5.2|5.09|5.07|5.05|5.11|4.97|4.85|4.86|4.99|5.14|4.9|4.85|4.87|4.94|4.89|4.84|4.59|4.56|4.45|4.46|4.41|4.4|4.46|4.41|4.44|4.33|4.33|4.3|4.33|4.25|4.14|4.12|4.1|4.17|4.22|4.18|4.16|4.15|4.17|4.17|4.1|4.14|4.19|4.17|4.14|4.18||4.19|4.21|4.23|4.22|4.22|4.2|4.25|4.25|4.4|4.41|4.34|4.47|4.37|4.41|4.37|4.36|4.28|4.29|4.32|4.25|||4.25|4.2|4.23|4.34|4.36|4.35|4.34|4.38|4.34|4.3|4.22|4.23|4.22|4.27|4.28|4.29|4.22||4.18|4.2|4.24|4.15|4.16|4.25|4.31|4.41|4.35|4.13|4.05|4.15|4.16|4.11|4.06
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.65|16.4|16.54|16.32|16.29||||||16.56|16.1|15.89|15.82|15.72|15.67|16.04|16.07|16.3|16.41|16.26|15.97|16.31|16.49|16.46|16.8|16.7|16.56|16.69|15.44|15.2|15|15.31|15.59|15.39|15.21|15.1|15.57|15.84|15.6|15.19|15.2|||15.1|15.31|15.59|15.55|15.5|15.03|14.98|15.3|15.5|15.59|15.79|15.87|15.52|15.49|15.16|15.1|15.08|15.13|15.65|15.51|15.52|15.3|15.63|15.29|15.37|15.18|14.92|15.16|15.12|14.87|15.04|15.21|16.32|14.36|14.68|14.68|14.9|14.8|15|14.97|15.06|15.19|15.18|15.4|15.46|15.31|14.95|14.89|14.86|14.8|15.02|15.33|15.16|15.52|15.73|15.43|15.6|15.7|15.75|15.9|15.23||||||15.21|14.72|14.71|14.61|14.45|14.37|14.7|14.63|14.55|14.45|14.8|14.7|14.43|14.6|14.66|14.21||14.25|14.36|14.2|14.06|13.92|13.68|13.81|13.83|14.07|14.35|14.28|14.29|14.45|14.48|14.32|14.25|14.79|14.74|14.84|14.4|14.35|14.5|14.37|14.32|14.4|14.48|14.45|14.42|14.31|14.22|13.81|14.1|14.4|14.5|14.37|14.61|15|15.03|14.63|14.4|14.52|14.39|14.98|14.9|14.84|15.1|15.02|15.3|15.44|14.22|14.95|||||||||||15.23|14.94|14.47|14.51|14.6|14.62|14.65|14.28||14.02|14.15|13.72|13.97|13.35|13.22|13.64|13.8|13.67|13.54|13.51|13.54|13.58|13.88|14|13.7|13.4|13.49|13.47|12.75|||12.5|12.49|12.85|13.21|13.55|13.18|13.17|13.32|13.18|13.42|13.62|13.5|13.22|12.87|13|13.01|12.63||12.62|12.62|12.3|11.94|12.23|12.53|12.58|12.62|12.6|12.33|11.81|12|12.03|12|11.87
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|39.59|38.75|38.7|39.6|35.93||||||35.68|35.8|35.59|36.48|35.4|35.2|36.62|38.11|39.38|38.85|38.01|38.45|39.5|39|39.5|38.6|37.9|39.44|39.85|39.9|39.37|39.01|39.94|37.48|36.35|34.8|35.81|37.46|38.2|38.39|37.6|37.75|||35.99|35.91|37.52|36.29|34.26|33.35|33.04|35.3|35.99|36.76|37.52|38.29|37.37|36.75|36.88|35.15|36.25|36.99|39.66|39.2|41.25|44.09|44.99|44.5|41.8|39|38.47|39.3|39.3|39.79|39.79|40|40.4|39.82|41.51|44.42|41.02|41.64|42.6|41.28|41|43.29|40.18|41.57|37.79||||||||||||||33.9|31.23||||||||||||||||||||||||||||||||||||||||28.73|28.43|27.27|26.84|26.9|26.7|26.49|26.71|26|26|25.8|26.35|25.75|23.94|24.1|24.25|24.26|23.73|24.55|24.54|24.14|25.08|25.54|25.06|25.12|25|24.85|25.1|25|25.77|25.11|25.25|25.64|25.55|25.15|24.41|25.3|24.03|23.3|23|22.55|23.62|24.28|24.43|24.3|24.34|24.59|23.54|23.71|23.73|24.27|24.78|24.12||23.25|22.89|21.68|21.37|20.72|20.79|20.91|20.5|20.21|20.5|21.1|21.79|21.39|21.51|22|22.28|22.3|22.84|22.45|21.85|||22.04|23.7|25.11|26.3|24.43|22.95|22.7|22.18|22.9|23.06|23.5|22.95|23.01|23.22|23.72|23.85|22.6||22.4|21.98|22.2|21.85|21.72|22.2|22.6|22.6|22.32|22.56|22.17|23.11|23.7|23.7|23.37
08130|100547|/equities/tibet-summit|SHANGHAICOMP|17.39|16|15.22|15.01|14.91||||||14.57|14.43|14.57|14.51|14.46|14.19|14.85|14.32|14.44|14.55|14.73|14.48|14.94|14.88|14.99|14.46|14.41|14.5|13.83|13.81|13.3|13.58|13.65|14|13.73|13.21|13.39|13.5|13.88|13.7|14.02|13.47|||14.39|11.9|12.45|12.56|12.42|12.54|12.28|13.19|13.5|13.71|14|14.24|13.8|13.72|13.52|13.38|14.23|14.24|14.8|14.89|14.45|14.24|14.46|15.19|14.86|15.09|14.69|14.6|14.47|14.6|14.46|14.14|14.2|14.3|14.56|14.4|14.8|14.8|15.29|15.15|14.18|13.86|14.06|14.16|14.35|14.22|14.09|14.22|13.7|13.26|13.67|13.87|13.86|14.1|14.5|14.8|14.43|14.21|14.33|14.22|14.01||||||14.22|14.38|14.3|14.35|14.39|13.93|14.2|13.82|13.56|13.43|13.88|13.91|14.05|13.69|14.3|14.27||13.8|13.8|12.7|12.63|12.57|12.29|11.69|11.18|11.92|12.31|12.26|12.06|12.22|12.15|11.91|11.9|12.37|12.24|11.99|11.98|12.04|12.37|12.24|12.62|12.19|12.25|11.96|12.04|12.34|10.7|10.3|10.24|10.36|10.23|10.66|10.39|10.5|10.77|10.67|10.34|10.02|9.81|10.01|10.08|10|10.31|10.55|10.47|10.03|9.99|10.07|9.96|9.79|9.87|9.68|9.01|8.84|8.59|8.71|8.57|8.62|8.45|8.37|8.36|8.55|8.46|8.47|8.46|8.4||8.3|8.35|8.38|8.27|8.23|8.02|8|8.21|7.93|7.92|7.8|8.08|8.19|8.17|7.93|7.76|7.75|7.89|7.84|7.76|||7.68|7.28|7.61|7.8|7.82|8.5|8.48|8.43|8.26|8.37|8.23|8.17|8.08|8.04|8.16|8.21|8.2||7.98|8.1|8.15|8.01|7.8|8.11|8.03|7.98|7.86|7.83|7.67|7.98|8.15|8.04|8
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.4|9.42|9.3|8.87|8.9||||||8.93|8.81|8.72|8.57|8.56|8.5|8.56|8.86|9.04|9.12|8.63|8.65|8.71|8.6|8.82|8.75|8.68|8.87|8.82||||8.58|8.5|8.38|8.19|8.56|8.65|8.96|8.82|9.02|8.95|||8.69|9.08|9.27|9.41|9.29|9.25|8.56|9.03|8.78|8.62|8.66|8.79|8.65|8.01|7.65|7.47|7.76|7.62|8.04|7.97|7.89|7.85|7.78|7.87|7.94|7.63|7.55|7.56|7.47|7.47|7.42|7.34|7.3|7.2|7.35|7.28|7.6|7.4|7.56|7.56|7.54|7.65|7.45|7.55|7.4|7.37|7.29|7.2|6.94|7.04|7.19|7.27|7.17|7.38|7.54|7.53|7.56|7.66|7.78|7.7|7.73||||||7.85|7.77|7.75|7.62|7.51|7.45|7.41|7.31|7.37|7.24|7.54|7.53|7.5|7.51|7.35|7.29||7.32|7.3|7.25|7.21|7.09|7.02|7.19|7.11|7.79|8.25|8.15|7.75|7.8|7.9|7.78|7.78|7.43|7.33|7.29|7.24|7.2|7.7|7.18|7.33|7.18|7.38|7.31|7.17|7.15|7.01|7.3|7.08|7.11|7.01|6.97|6.62|6.63|6.83|6.89|6.84|6.64|6.44|6.61|6.51|6.5|6.65|6.58|6.58|6.42|6.41|6.35|5.76|5.81|5.75|5.74|5.68|5.83|5.82|5.9|5.88|5.87|5.8|5.84|5.8|5.83|5.97|5.92|6.11|6.1||6.02|5.9|5.91|5.79|5.81|5.72|5.81|5.7|5.7|5.66|5.68|5.76|5.81|5.83|5.67|5.63|5.65|5.75|5.73|5.72|||5.7|5.6|5.76|5.9|5.92|5.92|6.05|6.14|6.16|6.3|6.21|6.14|5.95|6.02|6.06|6.06|6.03||6.04|5.98|5.98|5.92|5.93|5.93|5.92|5.95|5.93|5.87|5.8|5.93|5.84|5.87|5.82
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.92|12.13|11.78|11.41|11.18|10.98|11.09|11.7|11.32|11.28|11.45|11.43|11.11||11.16|11.16|10.91|10.76|10.59|10.58|10.62|10.51|11.13|11.58|12.3|11.28|11.23|11.07|10.99|10.36|10.41|10|9.85||10.06|10.46|10.01|10.11|10.08|10.27|10.38|10.34|10.25|10.22|10.1|10.11|10.03|10|9.93|9.35|9.3|9.58|9.43|9.25|9.25|9.16|9.34|9.28|9.26|9.5|9.88|9.37|9.3|9.41|8.65|8.34|8.27|8.26|8.2|8.13|8.48|8.52|8.76|8.68|8.62|8.57|8.58|8.6|8.57|8.7|8.61|8.8|8.85||8.72|8.7|8.7|8.78|8.64|8.6|8.62|8.58|8.7|8.61|8.65|8.73|8.7|8.8|8.56|8.56|8.6|8.67|8.68|8.7|||8.65|8.6|8.73|8.93|9.09|9.27|9.39|9.34|9.3|9.46|9.53|9.65|9.53|9.65|9.85|9.9|9.48||9.56|9.55|9.61|9.35|8.99|9.02|9.17|8.99|8.93|8.96|8.85|9.05|9.11|9.15|9.05
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.25|12.98|12.87|12.58|12.58||||||12.54|12.07|11.86|11.86|11.8|11.7|11.59|12.01|12.25|12.39|12.22|12.41|12.5|12.58|12.64|12.49|12.26|12.44|12.39|12|11.77|11.97|11.98|11.88|11.93|11.8|11.9|11.97|12.21|12.22|12.3|12.09|||11.95|11.98|12.21|12.21|12.15|12.18|12.26|13.69|13.48|13.55|13.99|14.14|13.91|13.36|12.97|12.52|12.25|12.15|12.85|12.69|12.44|12.35|12.3|12.47|12.55|12.45|12.39|12.23|11.8|12|12.09|12.18|11.87|11.75|12.07|11.75|12.33|12|12.25|12.38|12.4|12.72|12.75|12.71|12.56|12.51|12.35|12.14|11.8|12.05|12.54|11.97|12.05|11.9|12.39|12.35|12.5|12.68|12.87|12.57|12.58||||||12.69|12.4|12.39|12.69|12.48|12.35|11.8|11.43|11.48|11.43|12.08|12.15|12.18|12.31|12.16|12.17||12.41|12.31|12.19|12.12|11.89|11.68|11.87|12|12.82|13.7|13.75|13.43|13.41|13.11|12.89|12.6|12.8|12.74|12.52|12.44|12.5|12.93|12.18|12|12.47|12.71|12.78|12.38|12.3|12.6|12.41|12.56|12.18|11.98|11.99|10.87|11.19|11.45|11.5|11.22|10.95|10.7|10.86|10.62|10.61|11.25|10.13|10.38|9.8|9.87|9.94|9.4|9.41|9.29|9.35|9.3|9.72|9.53|9.53|9.54|9.58|9.34|9.45|9.38|9.36|9.46|9.39|9.28|9.38||9.58|9.13|9.13|8.94|8.91|8.85|8.86|8.77|8.86|8.88|8.86|9.02|9.2|9.1|8.93|8.84|8.89|9.18|9.02|8.93|||9.05|8.76|9|9.6|9.71|9.84|9.89|9.85|10.01|10.28|9.88|9.64|9.47|9.41|9.45|9.36|9.26||9.18|9.35|9.19|9.19|9.29|9.33|9.61|9.7|9.66|9.56|9.25|9.71|9.63|9.54|9.47
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.88|18.43|18.08|18.07|18.22||||||18.49|17.62|17.46|17.03|16.96|16.68|17.21|17.67|17.37|17.5|17.32|17.01|17.33|17.44|17.43|17.59|17.1|17.45|17.2|16.9|16.32|16.7|16.63|16.54|16.49|16.23|16.53|16.48|16.67|16.89|16.24|16.21|||16.19|17.19|17.45|17.33|17.3|16.98|16.9|17.48|17.91|17.93|18.45|18.82|18.16|18.09|18.19|17.3|17.5|17.37|18.61|18.7|18.03|17.96|18.23|18.33|18.52|18.69|18.58|18.88|18.13|17.9|17.85|17.79|17.75|17.8|18.11|17.9|18.46|17.93|18.1|17.75|17.73|17.77|17.35|17.54|17.66|17.68|17.35|17.09|16.93|17.25|17.97|18.19|18|18.46|18.15|18.01|18.4|18.19|18.46|18.64|18.36||||||18.42|18.18|18.15|18.37|17.99|17.73|18.29|18.14|18.1|18.04|19.5|19.34|19.28|19.24|19.11|19.22||19.88|19.5|19.26|19.19|18.75|18.5|18.68|19.27|19.71|20.18|20|18.34|18.81|19.3|18.42|17.43|17.58|17.48|17.1|17.05|16.91|17.14|17.29|16.96|16.58|17.01|16.84|16.38|16.37|15.83|15.6|15.59|15.87|15.85|16.1|16.35|16.3|16.47|16.88|16.8|16.79|16.3|16.87|16.57|16.35|16.41|16.4|16.42|16.52|16.8|15.73|15.35|15.49|15.34|15.1|14.94|16.24|16.2|16.65|16.75|16.36|16.39|16.3|15.76|15.58|15.98|15.12|15.72|15.72||15.7|16.42|16.1|16.38|16.27|15.83|16.07|16.18|16.5|14.7|14.5|15.11|15.12|15.15|14.58|14.67|14.5|15.1|15.1|14.85|||14.79|14.22|14.96|15.98|16.29|16.35|16.4|17.05|17.24|17.5|16.98|17.4|16.8|16.95|17.25|16.7|16.48||16.35|16.21|16.35|15.89|15.71|16.19|17.2|17.06|16.6|17.34|17.23|17.92|18.7|18.22|17.13
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.455|13.045|13.091|12.932|13.023||||||13.144|12.742|12.652|12.523|12.417|12.235|12.348|12.303|12.583|12.879|12.947|12.576|12.735|13.038|13.379|13.402|13.106|13.189|12.962|12.447|12.038|11.955|12.311|12.235|11.97|11.97|11.833|12.114|12.167|12.409|11.97|11.818|||11.947|11.924|12.288|11.962|11.689|11.439|11.379|11.818|11.674|12.386|12.909|13.061|12.727|12.795|12.826|12.333|12.727|12.689|13.28|13.258|15.947|15.803|15.682|15.28|14.97|15.492|14.53|14.614|14.53|14.538|14.341|14.197|13.97|13.924|13.712|12.939|13.28|12.841|12.955|12.955|13.068|12.508|12.485|12.576|12.576|12.545|12.152|11.614|11.371|11.364|11.212|10.902|10.924|11.174|11.242|11.068|11.28|11.379|11.242|11.174|10.568||||||10.455|10.515|10.477|10.455|10.303|10.379|10.447|10.417|10.098|9.735|9.864|9.886|12.92|13.13|13.22|13.34||13.23|13.27|13.2|12.97|12.9|12.81|13.1|13|13.13|13.21|13.22|13.25|13.4|13.55|13.4|13.3|13.35|13.53|13.07|12.9|12.97|12.82|12.7|12.85|12.76|12.78|12.8|12.95|12.88|12.93|12.37|12.4|12.7|12.6|12.74|12.81|12.82|12.83|12.94|12.8|12.57|12.56|12.79|12.72|12.93|13.18|13.12|13.03|13.08|12.85|12.89|12.75|12.74|12.72|12.48|12.44|12.7|12.58|12.48|12.35|12.23|12.12|12.27|12.19|12.48|12.45|12.17|12.3|12.3||12.14|12.34|12.04|12.02|11.31|11.22|11.35|11.11|11.2|11.11|11.21|11.3|11.2|11.2|11.1|11.3||||10.59|||10.44|10.31|11.03|11.15|11.3|11.54|11.75|11.909|12|11.873|11.909|11.964|12.018|12.055|12|11.736|11.655||11.718|11.618|11.691|11.664|11.809|12.273|11.909|11.827|11.864|11.791|11.609|11.954|11.9|11.8|11.591
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|5.525|5.635|5.365|5.315|5.535||||||5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.63|5.515|5.34|5.4|5.4|5.46||||||5.5|5.445|5.375|5.42|5.295|5.245|5.33|5.16|5.085|5.06|5.36|5.325|5.3|5.165|5.135|5||5|4.93|4.945|5|4.955|4.79|9.51|9.31|9.27|9.26|9.19|9.37|9.18|9.27|9.11|9.02|9.23|9.13|8.97|9.05|8.77|8.71|8.7|8.74|8.6|8.75|8.48|8.4|8.33|8.36|8.35|8.43|8.53|8.39|8.58|8.46|8.4|8.5|8.41|8.33|8.28|8.2|8.34|8.3|8.15|8.23|8.13|8.07|7.95|7.94|7.75|7.6|7.6|7.56|7.6|7.57|7.8|7.81|7.86|7.81|7.75|7.73|7.8|7.8|7.92|7.88|7.72|7.69|7.8||7.78|7.89|7.8|7.75|7.69|7.66|7.64|7.49|7.58|7.56|7.54|7.8|7.84|7.83|7.74|7.79|7.7|7.76|7.8|7.7|||7.59|7.5|7.65|7.7|7.79|7.84|7.94|8.02|8.08|8.17|8.04|8.09|8.04|8.08|8.21|8.1|8.08||8.14|8.08|8.06|8.05|8|8.21|8.36|8.54|8.58|8.6|8.49|8.59|8.62|8.35|8.2
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.9|12.5|12.18|12.2|12.01||||||11.8|11.8|12|11.16|11.33|11.4|11.5|12|12.18|12|11.06|10.3|10.64|10.71|10.7|10.11|10.2|10.07|10.15|10.32|9.93|10.31|10.5|10.38|10.64|10.15|10.01|10.34|10.39|10.61|11|10.67|||10.81|11.62|10.58|10.02|10.19|10.24|9.63|9|8.43|8.36|8.58|8.79|8.59|8.34|7.93|7.76|7.97|7.95|8.37|8.17|7.87|7.78|8.11|7.91|7.83|7.89|7.8|7.66|7.64|7.65|8|8.02|7.95|8.48|8.7|8.81|9.31|7.94|7.73|7.58|7.55|7.03|6.98|6.95|6.96|6.76|6.68|6.9|6.69|6.8|6.92|6.98|6.99|7.01|7.02|7.12|7.12|7.31|7.4|7.41|7.28||||||7.4|7.33|7.29|7.44|7.09|7.01|7.19|7.09|7.07|6.77|7.12|7.01|6.89|7.01|6.96|6.91||6.9|6.89|6.86|6.78|6.63|6.58|6.67|6.54|6.64|6.93|6.87|7.01|7.09|7.13|6.96|6.88|7.03|7.1|7.01|6.68|6.76|6.76|6.66|6.42|6.32|6.45|6.48|6.52|6.52|6.42|6.4|6.38|6.33|6.11|6.31|6.22|6.1|6.15|6.16|6.08|6.09|6.03|6.2|6|6.06|6.15|6.2|6.16|6.11|6.13|6.24|6.08|6.11|6.11|6.11|6.02|6.2|6.2|6.38|6.23|5.46|5.46|5.52|5.51|5.54|5.58|5.82|5.98|5.39||5.38|5.45|5.48|5.45|5.45|5.41|5.44|5.34|5.31|5.39|5.38|5.53|5.6|5.55|5.43|5.6|5.67|5.68|5.83|5.71|||5.81|6.03|6.31|6.74|6.52|6.57|6.09|6.08|5.98|5.94|5.95|5.94|5.9|5.94|6.02|5.98|5.94||5.88|5.92|5.77|5.74|5.77|5.82|5.98|5.87|5.92|5.83|5.7|5.88|5.71|5.71|5.63
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.58|4.6|4.38|4.36|4.36||||||4.245|4.255|4.19|4.15|4.095|4.11|4|4.15|4.285|4.205|4.29|4.095|4|4.05|3.965|3.9|3.595|3.63|3.515|3.5|3.455|3.5|3.62|3.575|3.525|3.485|3.54|3.595|3.595|3.515|3.53|3.525|||3.565|3.6|3.585|3.45|3.4|3.365|3.45|3.46|3.55|3.59|3.65|3.75|3.66|3.615|3.615|3.45|3.575|3.705|3.62|3.655|3.69|3.67|3.77|3.8|3.85|3.7|3.58|3.55|3.54|3.565|3.445|3.455|3.375|6.66|6.9|6.68|7.18|7.09|7.13|7.12|7.3|7.38|7.2|7.25|7.19|7.16|6.8|6.77|6.93|7.25|7.19|6.88|6.85|7|6.79|6.7|6.74|6.5|6.56|6.73|6.5||||||6.54|6.01|5.79|5.78|5.76|5.46|5.58|5.67|5.68|5.62|5.83|5.8|5.74|5.77|5.71|5.7||5.69|5.69|5.66|5.53|5.45|5.42|5.42|5.4|5.56|5.51|5.55|5.54|5.65|5.79|5.75|5.63|5.69|5.69|5.47|5.36|5.35|5.39|5.29|5.28|5.08|5.17|5.15|5.03|5.08|4.98|4.97|5.03|5.01|5.03|5.19|5.15|5.18|5.24|5.23|4.94|4.87|4.79|4.92|4.92|4.84|4.82|4.92|4.86|4.71|4.72|4.7|4.6|4.65|4.61|4.59|4.51|4.61|4.63|4.75|4.73|4.71|4.58|4.48|4.49|4.6|4.62|4.58|4.65|4.66||4.71|4.58|4.75|4.87|4.89|4.85|4.91|4.91|4.81|4.94|4.84|4.84|4.9|4.89|4.7|4.84|4.85|4.89|4.85|4.8|||4.77|4.61|4.71|4.72|4.73|4.74|4.78|4.88|4.91|5.01|4.73|4.69|4.67|4.61|4.67|4.61|4.57||4.46|4.42|4.36|4.31|4.35|4.37|4.43|4.5|4.48|4.44|4.29|4.43|4.43|4.34|4.33
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||5.47|5.38|5.435|5.1|5.055|4.925|5|5.08|5.14|4.935|4.795|5.01|5.07|5.01|4.83|4.75|4.65|||4.565|4.565|4.575|4.625|4.58|4.585|4.69|4.63|4.69|4.695|4.81|4.85|4.825|4.815|4.74|4.615|4.69|4.715|4.9|4.955|4.895|4.845|4.955|5|4.795|4.84|4.765|4.76|4.755|4.74|4.8|4.735|4.75|4.73|4.65|4.5|4.56|4.555|4.6|4.625|4.605|4.685|4.69|4.675|4.69|4.675|4.645|4.525|4.53|4.655|4.73|4.695|4.67|4.71|4.78|4.74|4.835|4.885|4.935|4.95|4.925||||||4.915|4.835|4.785|4.835|4.795|4.765|4.82|4.865|4.855|4.91|5.05|5|9.95|9.9|10.05|10.28||10.25|10.08|10.09|9.86|10.02|10.02|10.08|10.07|10.4|10.44|10.26|10.34|10.19|10.25|10.23|10.03|10.15|10.33|10.39|10.02|10.1|10.15|10.27|10.23|9.95|10|10.09|9.96|10|9.84|9.81|10.01|10.01|9.78|10.02|10.09|10.13|10.33|10.25|10.31|10.17|9.78|9.92|9.58|9.86|9.9|9.65|9.45|9.64|9.18|9.12|9.08|9.32|9.19|8.83|8.92|8.89|9.04|9.35|9.6|9.28|9.31|9.44|9.48|9.21|9.21|9.04|9.26|8.87||8.81|8.88|8.96|9.05|9.06|9.16|9.17|8.92|8.96|8.55|8.6|9.1|8.49|8.29|8.15|8.2|8.3|8.52|8.2|8.14|||8.04|7.89|8.69|9.1|9.13|9.27|9.14|9.01|9.07|9.07|9.23|9.28|8.98|8.97|8.92|8.65|8.6||8.53|8.52|8.6|8.57|8.74|8.9|9.02|8.9|8.97|8.79|8.65|8.84|8.99|8.98|8.65
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|30.525|29.81|29.83|29.595|30.35||||||30.015|27.34|26.555|25.875|25.365|25.59|25.835|26.005|25.835|26.05|26.09|25.5|25.49|25.61|25.69|25.89|25.3|25.525|25.455|25.525|23.745|23.79|23.815|24.225|24.89|23.82|23.805|23.075|22.965|23.815|23.255|23.705|||23.825|24.195|25.115|25.75|25.445|24.465|24.35|25.5|26.3|26.55|27.28|27.875|26.615|25.6|25.995|25.25|24.85|25.6|26.205|26.3|25.025|25.205|26.155|26.56|26.5|27.02|27.01|28|27.9|27.235|26.5|26.3|26.41|26.275|26.275|25.62|26.705|26.09|25.475|25.255|23.72|23.995|23.59|23.85|23.98|24.005|47.45|46.25|45.56|45.51|46.6|46.25|46.05|45.22|46.69|46.01|47.8|46.78|47.29|47.8|48.27||||||47.89|46.43|45.71|45.29|44.5|44.18|45.55|45.5|44.81|44.83|45.9|46.27|46.47|46.06|46.1|46.1||47.65|47.48|47.5|46.86|45.99|46.38|46|45.9|48.07|48.85|46.47|47.21|47.14|47.04|46.09|45.78|44.99|46.28|43.47|43.9|43.48|41.66|42.09|40.45|40.25|40|40.08|39.97|39.9|37.68|39.3|40.65|40.66|40.26|40.2|40.9|40.55|40.53|41.62|41.79|41.43|41.43|42.05|42.11|42.29|42.86|42.5|42.16|41.2|40.65|40.1|38.98|38.99|39.01|39.16|38.7|40.35|40.62|41|41.5|40.15|40.01|39.6|39.99|40.48|40.59|40.25|40.01|40.62||41.18|40.82|40.27|39.94|38.77|38.46|37.55|37.48|37.62|36.14|36.62|37.08|36.71|37.05|36.92|38.25|38.52|39.88|39.37|39.09|||39.5|39.5|38.18|39.25|40.68|41.18|42.53|42.15|42.48|41.8|41.73|41.9|41.53|42.11|43.13|42.92|40.21||39.16|41.11|42.49|40.97|43.6|46.8|46.09|44.35|45.01|45.5|45.81|48.45|49|48.22|44.5
08142|102961|/equities/top-energy|SHANGHAICOMP|6.78|6.7|6.5|6.32|6.31||||||6.3|6.27|6.22|6.08|6.12|6.05|5.99|6.18|6.4|6.37|6.33|6.55|6.82|6.66|6.58|6.56|6.41|6.43|6.42|6.16|6.05|6.3|6.59|6.38|6.39|6.45|6.79|6.89|7.08|6.91|6.96|6.75|||6.8|7.15|7.2|7.1|6.85|6.85|7.1|7.35|7.36|7.4|7.15|6.89|6.87|6.68|6.48|6.35|6.84|6.62|6.6|6.41|6.35|5.91|5.99|6.16|6.06|5.94|5.86|5.93|5.71|5.61|5.55|5.6|5.58|5.6|5.58|5.44|5.66|5.53|5.6|5.51|5.74|5.56|5.52|5.49|5.33|5.25|5.1|5.07|5.06|5.2|5.4|5.33|5.23|5.38|5.38|5.42|5.4|5.44|5.57|5.61|5.55||||||5.6|5.5|5.49|5.56|5.46|5.44|5.6|5.57|5.43|5.55|5.39|5.34|5.21|5.21|5.26|5.15||5.18|5.11|5.02|4.87||4.85|4.96|4.98|5.07|5.21|5.24|5.21|5.12|5.16|5.04|4.96|4.96|5.06|5|4.97|4.9|5.06|5.07|5.04|4.95|5.07|5.09|5|5.06|4.92|4.73|4.6|4.55|4.48|4.47|4.41|4.53|4.58|4.66|4.53|4.56|4.4|4.47|4.39|4.47|4.44|4.47|4.38|4.32|4.28|4.21|4.2|4.22|4.24|4.2|4.19|4.26|4.4|4.48|4.48|4.47|4.4|4.42|4.44|4.49|4.59|4.58|4.72|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.8|18.8|18.91|17.4|18.04|17.55|17.43|17.49|17.83|17.85|17.86|17.96|18.32|18.02||18.23|18.4|18.55|18.28|18.29|18|17.68|17.7|17.92|17.99|17.84|17.98|17.87|17.83|17.26|17.2|17.22|17.38|16|15.98|15.56|15.76|15.72|15.85|15.71|15.69|15.59|15.47|15.1|14.9|14.53|14.81|15.25|15.31|15.54|15.05|15.25|15.5|14.67|14.65|14.32|14.28|14.27|14.16|14.53|14.47|14.39|14.05|13.51|13.9|12.96|12.85|12.64|12.65|12.64|12.69|12.89|12.8|13.04|12.93|12.89|12.92|12.86|12.89|12.9|12.83|12.64|12.88|12.83||12.68|12.69|12.38|12.45|11.9|11.74|11.82|11.63|11.47|11.5|11.55|11.87|11.75|11.89|12.17|12.49|12.75|12.95|12.8|13.09|||12.95|12.96||13.3|13.08|13.053|13.233|12.867|13|13.107|13.027|13.233|13.413|13.7|13.713|13.5|13.42||13.22|13.607|14.267|14.08|14.433|15|15.753|15.72|15.733|15.24|14.853|15.253|15.2|15.2|15.527
08147|100363|/equities/tongfang|SHANGHAICOMP|14.99|15.13|14.76|14.6|15.02||||||15.38|14.85|14.85|14.72|14.67|13.9|13.77|14.3|13.93|13.79|13.55|13|14.12|13.75|14.36|14.35|13.53|13.95|13.66|13.54|12.45|12.5|12.5|12.37|12.14|11.65|11.69|11.98|11.78|12.06|11.87|11.69|||11.35|12.21|12.4|12.27|12.2|11.83|12.09|13.35|13.6|13.85|13.51|13.84|13.77|12.91|12.51|12.34|13|12.5|13.06|13.05|12.42|12.04|12.41|12.22|12.55|12.78|12.75|12.8|12.54|12.5|11.9|11.88|11.69|10.94|11.06|10.88|11.25|11.14|11.42|11.38|11.41|11.13|11.26|11.07|10.9|10.75|10.36|10.31|10.3|10.53|10.74|10.86|10.68|10.7|10.98|10.82|10.6|10.7|10.81|10.91|10.59||||||10.38|10.26|10.21|10.31|10.02|9.9|10.24|10.19|10.4|10.29|10.7|10.66|10.66|10.3|10.39|10.59||10.59|10.41|10.55|10.48|10.44|10.29|10.27|9.91|9.89|10.11|10.2|10.16|9.93|9.71|9.64|9.46|9.48|9.56|9.56|9.5|9.49|9.67|9.18|9.11|8.95|9.1|9.15|9.05|9.1|9.01|8.88|8.76|8.87|8.75|8.75|8.85|8.86|8.86|8.6|8.55|8.42|8.42|8.62|8.44|8.53|8.74|8.73|8.87|8.95|8.89|8.84|8.74|8.76|8.53|8.58|8.51|8.67|8.9|8.8||||||||||||||8.32|8.22|8.32|8.01|8.06|7.96|7.89|7.9|8.03|7.99|8.01|7.93|7.81|7.85|7.88|8.03|8.07|7.93|||8|8.07|8.41|8.67|8.89|8.74|8.71|8.76|8.97|9.25|9.06|9.23|9.14|9.4|9.44|9.37|9.21||9.1|9.12|9.22|9.05|9.19|9.5|9.69|9.6|9.69|9.86|9.76|10.11|10.1|10.2|10.03
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|40.14|40.11|40.31|40.25|39.84||||||40.12|40.01|39.89|40.15|40.09|39.68|39.66|39.67|40.36|40.86|41.19|41|41.25|41.4|42.43|41.44|40.99|41.33|41.19|40.95|40.25|40.93|41.56|41.5|40.97|41.1|41.5|41.82|42.1|42.57|42.02|41.72|||40.3|40.61|40.99|40.61|40.39|40.17|39.94|40.55|41.1|40.92|41.5|41.8|42.33|42.29|42.81|41.8|41.7|41.27|41.91|41.4|40.25|39.38|39.03|39.3|39.7|39.44|38.81|38.7|38.53|38.45|38.92|39.23|40.89|39.11|39.18|38.76|38.79|38.5|38.17|38.05|38.14|38.37|38.93|38.79|38.48|38.09|37.51|38.02|38.28|38.75|38.89|39.39|39.13|38.88|38.82|38.75|38.85|39.25|39.7|39.61|39.19||||||39.08|39.16|39.27|39.52|39.09|39.04|39.35|39.48|39.4|39.58|39.5|39.89|39.82|40.3|40.56|40.8||40.55|40.38|40.04|39.85|39.9|39|38.87|38.82|39.61|39.85|39.9|40.01|39.79|40.17|40.12|40|40.06|40.29|40.73|40.44|40.3|41.8|41.5|42.3|41.75|41.8|42.39|41.96|41.96|41|40.93|40.19|40.31|39.9|40.11|39.76|39.67|39.8|39.2|38.97|38.65|38.82|40|39.71|39.76|39.72|39.9|39.75|40.07|40.02|40|40.01|39.6|39.91|40.15|40.11|40.78|40.49|40.6|40.8|41.33|42|41.6|41.79|41.58|41.6|41.31|41.79|42.4||42.48|42.98|42.15|42.92|43.6|42.54|42.66|41.5|41.65|41|39.99|41.06|40.71|40.69|39.65|40.18|39.35|39.5|40.28|39.8|||39.62|38.55|39.28|39.94|40.21|40.08|40.05|40.73|40.12|40.4|40.29|39.99|40.96|41.7|39.5|39.16|38.5||37.94|38.82|38.5|38.21|38.34|37.84|38.56|39.4|39.49|39|38.35|38.84|39.29|39.68|39.7
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|26.25|25.6|25.43|25.19|25.5||||||25.68|25.98|25.71|25.75|25.99|25.32|28.13|36|34.72|31.56|28.69|26.08|23.71|21.55|19.59|17.81|16.19|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|19.995|19.825|19.245|18.91|19.765||||||20.09|19.15|19.475|19.5|18.735|19.25|17.4|18|17.51|17.95|17.445|16.65|17.91|17.495|17.945|17.625|17.445|17.535|17|16.01|15.655|15.5|15.8|16.37|16.32|16.275|15.895|15.325|15|15.03|14.86|15.03|||14.515|15|15.48|15.725|15.595|15.26|15.05|15.035|15.15|15.08|15.55|15.875|15.9|15.5|15.815|15.33|15.925|16.6|16.745|16.615|15.89|15.575|16|16.01|16.17|15.475|15.39|15.15|15.45|14.75|14.665|14.335|14.1|13.815|14.15|14.22|14.85|15.125|15.4|15.22|15.57|15.595|15.385|15.155|15.405|14.845|14.785|14.09|13.975|14.1|14.255|14.495|14.32|14.765|15.15|14.875|14.95|15.465|15.55|15.695|15.58||||||15.395|15.35|15.5|15.745|15.61|15.515|15.195|15.18|15.43|15.405|16.225|15.705|15.65|15.8|16|16.59||16.56|16.75|16.83|17.095|16.96|16.125|15.79|15.65|16.725|16.375|16.33|16.19|16.84|17.5|17.075|17.25|16.35|15.85|15.75|15.875|15.785|15.65|15.2|15.14|14.955|15.555|15.625|15.55|15.45|14.8|14.675|14.55|15.205|14.61|14.485|14.44|14.35|15.1|15.785|15.125|15.01|16.1|16.4|16.175|16.465|16.775|16.94|16.855|15.29|15.065|15.58|14.95|15.325|15.05|14.49|14.35|14.925|14.31|14.3|13.965|13.375|13.675|13.46|13.7|14.235|14|13.83|14.3|14.175||13.99|14.575|14.1|13.725|13.625|13.185|13.345|12.9|12.61|12.695|12.815|13.19|13.265|13.515|12.945|13.05|13.055|13.495|12.95|12.325|||12.495|11.525|11.69|12.025|12.25|11.825|11.75|11.425|11.625|11.305|11.35|10.39|||||10.065||9.765|9.84|9.755|9.585|9.65|9.845|10.305|10.325|10.1|10.15|9.775|10.18|10.15|10.355|10.06
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.53|5.51|5.5|5.47|5.42||||||5.42|5.34|5.27|5.24|5.22|5.19|5.15|5.31|5.42|5.44|5.41|5.33|5.44|5.47|5.5|5.5|5.3|5.46|5.22|5.09|5|5.1|5.26|5.18|5.22|5.16|5.4|5.4|5.26|5.29|5.21|5.1|||5.12|5.21|5.22|5.2|5.16|5.18|5.07|5.31|5.37|5.39|5.55|5.59|5.55|5.46|5.38|5.26|5.53|5.49|5.84|5.72|5.72|5.81|5.6|5.71|5.84|5.79|||||||||||||5.73|5.67|5.78|5.84|5.7|5.73|5.5|5.47|5.28|5.27|5.18|5.3|5.36|5.36|5.14|5.27|5.3|5.25|5.37|5.42|5.58|5.49|5.45||||||5.38|5.37|5.05|5.09|4.83|4.84|4.92|4.9|4.77|4.63|4.8|4.62|4.55|4.6|4.49|4.53||4.57|4.53|4.42|4.34|4.27|4.23|4.26|4.24|4.36|4.42|4.39|4.47|4.48|4.51|4.41|4.35|4.33|4.28|4.28|4.24|4.21|4.29|4.25|4.22|4.15|4.21|4.17|4.17|4.2|4.14|4.1|4.07|4.07|4.06|4.08|4.05|4.07|4.12|4.03|3.98|3.93|3.96|4.05|4.01|4.04|4.07|4.06|4.06|4.04|4.02|4|4.01|4.07|4.06|4.11|4.06|4.02|4.09|4.05|4|3.95|3.98|3.97|3.95|3.96|3.94|3.91|3.93|3.93||3.96|3.98|3.94|3.97|3.96|3.95|3.96|3.95|3.93|3.95|3.95|4.02|4.04|4.06|3.97|4.01|4.02|4|3.98|3.95|||3.96|3.92|4.06|4.1|4.17|4.17|4.14|4.21|4.22|4.24|4.27|4.3|4.35|4.32|4.32|4.32|4.28||4.28|4.34|4.4|4.36|4.29|4.26|4.25|4.24|4.21|4.2|4.11|4.17|4.21|4.2|4.14
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|52.31|48.88|48.9|48.2|49.08||||||46.95|45.9|44.16|45|43.9|43.2|42.98|45.6|45.46|43.98|44.49|44.34|44.1|45.58|46.8|48|47|48.56|45.81|46.48|46.5|46.17|45.29|44.68|44.36|39.01|38.86|37.97|38.85|39|39.5|40|||40|42|44.75|44.88|43.96|41.98|44|47.53|47.3|45.93|46.31|44|42.01|40.75|38.9||||||36.96|36.5|36.71|34.76|34.91|33.49|32.91|34.2|32.34|32.8|32.3|32.5|32.1|30.84|31|30.6|31.37|31.3|31.87|31.6|31.72|32.25|32.22|33.13|32.75|33.5|32|31.5|30.32|31.3|33|32.7|32.71|33.91|34.8|34.66|35.3|35.88|34.69|35.2|35.79||||||35.1|34.9|34.8|34.01|32.96|32.97|34.04|33.36|32.74|32.47|34.38|34.4|34.07|34.44|34.51|35.89||33.9|33.35|33.31|33.8|31.38|30.85|31.49|31.52|31.45|31.98|30.78|29.7|29.72|28.9||30.17|30.54|31.25|31.16|30.34|30.45|31.2|31.02|31.29|31.46|31.16|31.64|29.85|29.77|29.2|29.6|28.88|29.92|30.3|29.31|29.73|29.55|31.9|31.99|32.5|32.97|32.1|32.41|31.15|31.7|31.53|29.61|29.2|27.75|27|27.8|28.35|28.4|28.16|26.65|26.35|27.81|27.48|26.3|25.87|26.02|25.83|23.08|22.98|23|23.18|22.8|23.08|22.78||22.78|23.28|23.75|23.98|23.41|23.63|||||||||||||||||||||||22.69|23|23.39|23.26|23.46|24.03|23.59|24.36|24.9|24.24|23.51||23.9|23.5|24.21|24.2|24.93|25.4|26.43|27.1|26.68|27.9|26.36|26.94|27.66|26.63|26
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.28|7.97|7.97|7.9|7.9||||||7.8|7.74|7.49|7.46|7.47|7.54|7.26|7.39|7.68|7.56|7.57|7.44|7.5|7.38|7.45|7.5|7.3|7.29|7.19|6.82|6.44|6.82|6.79|6.83|6.88|6.69|6.85|7.01|6.99|7.09|6.96|6.81|||6.71|6.78|7.03|7.07|7.08|6.86|6.94|7.83|8.19|8.3|8.62|8.88|8.69|8.82|8.65|8.2|8.18|8.19|8.56|8.5|8.42|8.41|8.17|8.32|8.28|8.14|8.12|8|7.8|7.8|7.85|7.82|7.8|7.65|7.85|7.64|8.05|8.06|8.14|8.27|8.21|8.32|8.16|8.12|8.14|8.13|7.84|7.78|7.96|8.34|8.29|8.47|8.57|9.4|9.5|9.06|8.85|9.17|9.2|9.24|9.12||||||9.31|9.55|8.9|8.65|8.5|8.5|8.82|8.65|8.43|8.62|9.21|9.37|9.05|9.4|9.45|9.45||9.41|9.48|9.64|9.85|9.74|9.1|8.95|9.07|8.99|9.58|9.25|9.32|9.85|9.31|8.12|7.88|8.1|8.3|8.48|8.28|8.2|8.4|8.3|7.85|7.38|7.66|7.6|7.7|7.55|7.38|7.29|7.9|8.13|7.88|7.13|6.87|6.94|7.3|8|7.2|6.5|5.74|5.8|5.76|5.73|5.87|5.76|5.77|5.83|5.62|5.46|5.3|5.45|5.42|5.42|5.41|5.76|5.57|5.31|5.3|5.23|5.31|5.4|5.28|5.28|5.31|5.15|5.21|5.3||5.3|5.39|5.1|5.03|4.93|4.94|4.9|4.91|4.93|4.88|4.91|5.14|5.1|5.19|5.12|4.96|4.95|4.99|5|4.9|||4.77|4.75|4.91|5.01|5.02|5.07|5.12|5.18|5.22|5.28|5.24|5.07|5.08|5|5.16|5.14|5.09||4.95|4.94|4.93|4.85|4.96|5.11|5.3|5.25|5.28|5.31|5.21|5.57|5.12|5.2|5.1
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16.246|16.185|16.069|15.9|16.254||||||15.961|15.931|15.885|15.585|15.515|15.177|15.3|15.838|16.115|16.269|15.923|15.892|16.162|16.531|16.508|16.608|16.154|16.385|16.354|15.985|15.615|15.769|16.515|16.308|16.715|16.515|16.923|17.008|17.639|17.846|17.423|17.046|||17.077|16.846|17.061|16.485|16.523|15.869|15.623|15.654|15.823|15.831|16.046|16.361|16.061|16.4|15.7|15.077|15.269|14.838|15.477|15.108|14.808|14.654|14.539|14.623|14.677|14.369|14.285|14.331|14.046|13.985|14.169|14.239|14.131|13.961|14.254|14.115|14.792|14.6|14.846|14.7|14.954|14.992|19.47|19.9|19.77|19.68|19.08|19.15|19.08|19.1|19.15|19.59|19.64|19.2|19.15|18.48|18.49|18.47|18.63|18.72|18.86||||||18.98|18.84|18.19|18.43|17.95|17.74|18.14|18|17.89|17.88|18.75|18.4|18.33|18.53|18.36|18.72||18.89|18.82|18.83|18.31|18.27|17.3|17.16|16.77|17.21|17.16|17.16|17.34|17.38|17.2|17.03|16.9|17.01|17.04|17.08|16.96|16.85|17.39|17.27|17.39|16.86|16.98|16.27|16.45|16.45|15.96|15.83|15.35|15.5|15.38|15.34|15.25|15.59|15.58|15.57|15.19|15.25|15.7|15.93|16.03|15.92|15.92|15.93|15.79|15.8|15.89|15.51|15.36|15.52|15.65|15.61|15.6|16.04|16.22|16.5|16.52|16.4|16.4|16.4|16.31|16.29|16.58|16.41|16.6|16.98||16.78|16.94|16.57|16.82|16.72|16.67|16.52|16.35|16.4|16.66|16.65|16.8|16.89|16.98|16.69|16.75|16.69|16.97|17|16.8|||16.78|16.46|16.87|17.05|17.05|17.2|17.19|17.3|17.63|17.75|17.62|17.97|17.7|17.86|17.89|17.99|17.64||17.37|17.65|17.53|17.18|16.77|17.1|17.62|17.8|17.84|17.49|16.91|17.07|17.4|17.19|16.85
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|22.69|22.29|21.53|21.14|21.6||||||21.71|21.62|21.43|20.85|21.12|20.55|20.28|21.11|21.74|21.95|21.19|21.43|22.06|21.84|21.94|22.54|22.94|22.75|22.88|22.4|22.02|23.07|23.66|23.54|24.56|24.5|23.21|24|24.41|24.22|23.36|21.78|||21.32|22.65|22.86|22.47|21.7|22|22.08|22|20.2|20.12|20.6|20.68|20.16|20.43|21.09|20.46|20.22|19.2|19.56|18.48|18.09|17.93|17.76|18.28|18.18|18.25|18.04|17.9|17.6|17.5|17.79|17.7|17.73|17.4|17.88|17.85|18.32|18.2|17.94|18.21|17.91|17.8|17.83|17.38|17.52|17.43|17|16.8|17|17.25|17.63|17.99|18.21|18.28|18.37|17.56|17.55|17.76|17.8|17.95|17.4||||||17.18|17.14|17.2|17.39|17.06|16.91|17.24|17.1|17.02|17.1|17.36|17.54|17.56|17.56|17.5|17.72||17.3|16.94|16.84|16.57|16.55|16.36|16.28|16.08|16.35|16.57|16.78|16.89|16.91|16.96|17.05|16.87|16.78|17.15|16.84|16.75|16.53|16.51|16.8|17.18|16.9|17.25|16.81|16.56|16.58|16.52|16.31|15.49|15.3|15.21|14.78|14.65|14.89|14.85|14.48|14.49|14.39|14.33|14.74|14.85|15.06|15.14|15.07|15.2|15.17|14.98|15.01|15.01|15|14.87|14.97|14.66|15.5|16|16|16.01|16.55|16.65|16.58|16.5|16.52|16.78|16.49|16.69|16.74||16.85|16.95|16.77|16.59|16.63|16.3|16.4|16.2|16.3|16.38|16.26|16.5|16.68|16.59|16.08|16.29|16.25|16.32|16.3|16.4|||16.4|16.14|16.43|16.36|16.5|16.85|16.82|16.9|16.96|17.15|17.19|17.19|17.5|18.12|18.02|18.05|17.75||17.58|18.03|17.99|17.51|17.35|16.92|16.84|16.85|16.75|16.79|16.21|16.47|16.77|17.44|17.26
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.77|4.79|4.73|4.69|4.64||||||4.66|4.62|4.54|4.52|4.38|4.35|4.3|4.45|4.65|4.7|4.54|4.54|4.58|4.65|4.85|4.7|4.5|4.49|4.39|4.25|4.07|4.28|4.4|4.24|4.33|4.31|4.51|4.54|4.71|4.58|4.6|4.71|||4.67|4.78|4.93|4.66|||||||4.62|4.59|4.47|4.34|4.3|4.21|4.59|4.55|4.63|4.52|4.55|4.51|4.41|4.51|4.48|4.35|4.24|4.25|4.22|4.26|4.26|4.06|4.05|4.01|4.11|4.01|4.24|4.15|4.15|4.27|4.29|4.29|4.24|4.32|4.42|4.28|4.17|4.12|4.08|4.11|4.16|4.33|4.27|4.18|4.5|4.6|4.28|4.47|4.12|3.68|3.43||||||3.39|3.36|3.37|3.44|3.36|3.35|3.44|3.45|3.37|3.29|3.41|3.28|3.25|3.26|3.2|3.15||3.17|3.12|3.11|3.09|3.01|3|3.03|2.95|3.01|3.1|3.11|3.17|3.18|3.24|3.16|3.14|3.21|3.25|3.16|3.15|3.13|3.1|3.07|3.21|3.14|3.2|3.23|3.24|3.13|3.13|3.13|3.13|2.94|2.87|2.95|2.81|2.85|2.75|2.8|2.67|2.61|2.63|2.72|2.74|2.58|2.65|2.49|2.43|2.44|2.41|2.43|2.44|2.44|2.47|2.46|2.44|2.51|2.39|2.43|2.3|2.29|2.29|2.33|2.32|2.35|2.37|2.33|2.37|2.43||2.44|2.5|2.35|2.24|2.17|2.14|2.15|2.16|2.15|2.13|2.13|2.17|2.17|2.17|2.13|2.15|2.13|2.17|2.16|2.12|||2.12|2.09|2.18|2.24|2.27|2.24|2.24|2.27|2.28|2.32|2.33|2.37|2.36|2.36|2.39|2.38|2.36||2.36|2.39|2.39|2.39|2.43|2.42|2.46|2.47|2.54|2.4|2.43|2.61|2.51|2.28|
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.518|11.455|11.327|11.218|11.273||||||11.182|11.1|11|10.682|10.655|10.636|10.727|11.082|11.518|11.055|11.1|11.364|10.964|10.991|11.227|11.155|10.973|11.227|11|10.782|10.491|10.636|10.627|10.464|10.5|10.436|10.545|10.873|10.827|10.836|10.691|10.545|||10.773|10.818|11.218|11.191|11.082|11.409|11.909|11.891|12.318|11.845|12.109|12.291|12.427|12.636|12.155|11.964|11.991|11.727|12.264|12.345|11.773|11.655|11.864|11.918|12.1|11.955|11.882|11.909|11.8|11.636|11.691|11.7|11.664|11.909|11.127|10.936|11.191|11.127|11.345|11.527|11.527|11.645|11.509|11.527|11.555|11.482|11.164|11.091|11.018|11.191|11.609|11.691|11.509|11.945|12.473|12.282|12.336|12.691|13.045|12.964|12.727||||||13.627|12.545|11.991|12.236|12.209|11.727|11.918|11.727|11.436|11.382|11.818|11.736|11.155|11.291|10.873|11||11.127|10.927|10.909|10.655|10.5|10.336|10.591|10.354|10.736|11.136|10.755|10.809|10.954|11.164|11.146|11.091|10.709|10.546|10.473|10.255|10.2|10.364|10.454|10.573|10.546|10.473|10.318|9.782|9.836|9.582|9.391|9.454|9.636|9.482|9.727|9.445|9.291|9.264|9.318|9.273|9.164|9.118|9.418|9.345|9.454|9.627|9.618|9.655|9.427|9.364|9.482|9.4|9.409|9.418|9.218|9.173|9.718|10.136|10.227|10.2|10.191|10.073|10.082|10.109|10.318|10.518|10.591|10.6|10.845||11.5|11.282|12.4|15.354|15.636|15.755|15.546|15.773|15.609|14.909|15.373|15.273|15.309|15.682|14.864|14.818|15.082|15.1|15.1|13.782|||13.873|13.509|13.473|12.845|12.818|12.827|13.046|12.773|12.864|12.755|12.773|12.618|13.364|13.636|13.364|13.464|12.727||12.255|12.727|11.909|11.882|11.873|11.718|11.827|11.854|11.591|11.727|11.609|11.6|12.282|11.055|10.182
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.2|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.672|5.396|4.7|4.68|4.452||||||4.444|4.404|4.392|4.444|4.136|4.096|4.16|4.204|4.344|4.42|4.316|4.32|4.336|4.436|4.512|4.48|4.208|4.296|4.128|3.964|3.952|3.992|4.028|4.004|4.12|4.056|4.004|3.98|4.012|4.14|4.032|4.028|||3.952|4.072|4.08|4.208|3.964|4.072|3.552||3.492|3.492|3.592|3.652|3.544|3.524|3.42|3.324|3.412|3.392|3.548|3.512|3.492|3.476|3.404|3.424|3.464|3.42|3.376|3.34|3.32|3.332|3.32|3.32|3.292|3.236|3.3|3.26|3.412|3.352|3.424|3.484|3.5|3.52|3.424|3.424|3.412|3.384|3.308|3.264|3.26|3.336|3.408|3.416|3.408|3.456|3.504|3.528|3.588|3.648|3.716|3.664|3.584||||||3.548|3.56|3.512|3.552|3.524|3.48|3.472|3.468|3.464|3.472|3.592|3.524|3.484|3.54|3.42|3.468||3.476|3.44|3.392|2.988|2.956|2.912|2.964|2.876|2.948|2.964|2.944|2.972|2.964|2.948|2.94|2.904|2.944|2.952|2.936|2.892|2.88|2.912|2.932|2.916|2.852|2.884|2.876|2.872|2.884|2.86|2.824|2.784|2.796|2.768|2.788|2.816|2.84|2.796|2.808|2.78|2.744|2.744|2.824|2.804|2.764|2.788|2.772|2.768|2.772|2.78|2.752|2.692|2.704|2.688|2.668|2.64|2.676|2.712|2.756|2.76|2.692|2.716|2.724|2.704|2.684|2.672|2.668|2.7|2.736||2.704|2.76|2.76|2.712|2.684|2.684|2.72|2.704|2.708|2.792|2.932|2.948|2.924|2.868|2.804|2.808|2.768|2.82|2.832|2.84|||2.82|2.784|2.764|2.844|2.98|3|2.96|2.944|2.964|2.98|2.96|2.944|2.912|2.88|2.88|2.888|2.864||2.852|2.816|2.792|2.76|2.732|2.756|2.832|2.852|2.84|2.864|2.812|2.852|2.8|2.892|2.756
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|15.78|15.3|14.97|15.04|14.85||||||14.73|14.75|14.42|14.32|14.21|13.8|14.14|14.48|14.81|14.79|14.75|14.79|15.49|15.3|15.5|15.36|15.26|15.78|14.37|13.95|13.72|14.18|14.24|14.28|14.34|14.2|14.14|||||||||||||14.95|16.53|18.37||||||20.7|20.9|18.3|19.5|18|16.6|16.38|16.61|16.36|16.88|17.04|16.92|15.6|15.69|16.48|16.42|16.67|16.8|16.77|16.81|16.99|17.5|16.36|16.72|16.64|16.5|17.09|15.65|15.76|15.78|15.75|15.58|15.57|15.33|14.75|14.5|15.27|15.46|15.6|16.32|15.98|15.64|15.57|15.82|15.76|15.69|16|16.44||||||16.19|16.63|16.05|15.83|15.88|15.98|15.08|14.85|14.8|13.53|13.43|13.04|12.95|12.84|12.95|12.87||12.77|12.6|12.93|12.69|12.23|11.9|12.05|11.9|12.25|12.67|12.43|12.33|11.9|11.82|11.56|11.36|11.39|11.7|11.62|11.5|11.3|11.32|11.4|11.35|11.4|11.48|11.33|10.68|10.67|10.42|10.36|10.28|10.5|10.48|10.54|10.61|10.56|10.87|10.71|10.74|10.84|10.6|10.42|10.4|10.49|10|9.88|9.85|9.9|9.7|9.62|9.59|9.74|9.67|9.42|9.38|9.6|10.01|10.11|9.94|9.93|10.08|11.19||||||||||||||||||||||||||||||||||||||||||||12.07|11.86|11.81||11.19|11.26|10.92|9.79|10.21|10.54|10.37|10.38|10.57|10.28|10.18|10.35|10.05|9.87|9.86
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|15.19|15.23|14.96|14.75|15.1||||||15.73|16.51|16.31|17.55|14.65|14.81|14.44|14.65|13.32|12.11|11.01|10.01|9.1|8.27|7.52|6.84|6.22|5.65|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|12.95|12.73|12.73|12.57|12.76||||||12.85|12.66|12.54|12.53|12.44|12.31|12.35|12.74|13.02|13.2|13.16|13.3|13.41|13.3|13.46|13.08|12.94|13.07|13.12|13.04|12.78|12.94|13.13|12.7|12.77|12.5|12.7|12.78|12.81|12.82|12.74|12.31|||12.43|12.3|12.65|12.73|12.72|12.8|12.42|12.19|12.56|12.79|12.8|12.9|12.78|12.58|12.39|12.1|12.51|12.75|13.2|13.08|13|12.79|12.89|13.03|12.9|12.88|12.75|12.65|12.54|12.65|12.6|12.62|12.55|12.46|12.95|12.92|13.46|13.45|13.69|13.35|13.16|13.3|13.28|13.39|13.4|13.35|13.08|13.16|13.1|13.24|13.3|13.32|13.33|13.67|14.05|14.09|14.15|14.14|14.14|14.23|14.18||||||13.97|13.78|13.82|14.02|13.86|13.86|13.92|13.82|13.97|14.09|14.73|14.19|14.3|14.01|13.92|14.07||14.29|14.21|13.84|13.69|13.5|13.35|13.36|13.26|13.6|13.92|14.05|13.88|13.74|13.94|13.81|14.09|14.32|14.21|14.23|14.19|14.29|14.3|14.33|14.55|14.5|14.64|14.82|14.5|14.4|13.88|13.18|13.43|13.7|13.77|13.33|13|13|12.45|12.52|12.35|12.57|12.79|12.8|13|12.84|12.75|12.6|12.62|12.62|12.65|12.8|13.02|12.36|12.15|12.01|12.55|12.9|13.09|13.11|13.04|12.86|13.02|12.89|12.92|13.02|13.18|13|13.4|13.51||13.63|13.39|13.4|13.49|13.5|13.38|13.35|13.11|13.38|13.37|13.5|13.6|13.54|13.65|13.5|13.7|13.98|14.27|13.86|14.2|||13.9|14|14.87|15.21|14.57|14.84|15.03|15.2|15.22|15.11|15.05|15|15.03|14.3|14.29|14.28|13.84||13.8|13.6|13.54|13.5|13.63|13.43|14.15|14.05|13.92|13.73|13.4|13.99|13.81|14.48|14.17
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.91|14.09|14.48|14.55|14.9|14.92|14.88|14.54|14.34|13.99|14|14.06|13.81|13.91|13.86|13.91|13.61|13.4|13.84|13.62|14.38|14.59|14.25|14.63|14.75|14.55|14.49|14.69|14.79|14.55|14.15|13.95|13.79|13.91|14.18|14.22|14.68|14.9|15.09|15.2|15|14.38|14.22|13.33|13.19||||||13.34|13.42|13.31|13.31|12.98|12.85|13.21|13.14|13.03|12.92|13.49|13.61|13.47|13.63|13.11|13.32||13.5|13|13.06|12.81|12.05|11.87|12.15|12.12|12.5|12.73|12.65|12.78|12.51|12.7|11.85|11.66|11.69|11.92|11.47|11.38|11.36|11.32|11.6|11.63|11.59|11.7|11.29|11.59|11.59|11.31|11.26|11.19|11.39|11.15|11.44|11.37|11.37|11.55|11.65|11.55|11.3|11.53|11.87|11.87|11.9|12.08|11.9|11.45|11.2|11.13|10.61|10.47|10.43|10.5|10.49|10.14|10.46|10.52|10.57|10.55|10.54|10.73|10.42|10.4|10.45|10.46|10.42|10.6|10.45||10.47|10.78|10.75|10.89|11.14|11.04|10.9|10.7|10.96|10.92|10.9|11.21|11.03|11.02|11.11|11.02|11.27|11.21|11.19|11.2|||11.38|11.6|10.28|10.45|10.8|11.21|11.44|11.63|11.7|11.71|11.8|11.82|11.91|12.08|11.91|11.86|11.76||11.84|12.01|11.79|11.82|11.77|12.1|12.2|12.22|12.59|12.39|12.4|13.39|11.87|11.85|11.85
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||||||||||4.069|3.7|3.285|3.269|3.246|3.261|3.223|3.338|3.377|3.377|3.346|3.338|3.454|3.446|3.477|3.485|3.477|3.446|3.361|3.277|3.231|3.385|3.477|3.415|3.446|3.423|3.538|3.646|3.631|3.615|3.846|3.354|||3.431|3.508|3.546|3.554|3.538|3.554|3.8|3.708|3.708|3.669|3.785|3.8|3.761|3.615|3.538|3.5|3.731|3.715|3.985|3.731|3.585|3.562|3.546|3.615|3.6|3.608|3.546|3.485|3.462|3.454|3.477|3.47|3.58|3.51|3.49|3.46|3.55|3.48|3.54|3.6|3.65|3.62|3.62|3.62|3.6|3.57|3.45|3.51|3.56|3.63|3.68|3.76|3.74|3.85|3.94|3.99|3.88|3.81|3.8|3.73|3.75||||||3.81|3.68|3.72|3.77|3.53|3.55|3.65|3.68|3.66|3.8|3.98|3.97|3.93|3.98|4.03|4.05||4.07|4|3.97|3.92|3.89|3.91|3.91|4.05|3.71|3.88|4.01|4.04|4.12|4.23|3.91|3.92|4.14|3.75|3.29|3.17|3.17|3.45|3.45|3.38|||3.2|2.92|2.54|2.55|2.32|2.11|1.89|1.82|1.83|1.85|1.82|1.84|1.76|1.75|1.75|1.74|1.79|1.81|1.8|1.83|1.85|1.82|1.82|1.82|1.82|1.82|1.8|1.81|1.78|1.79|1.85|1.85|1.89|1.85|1.83|1.84|1.85|1.97|||||||||||||||||||||||||||||||||||||||||1.85|1.75|1.71|1.69|1.64||1.63|1.66|1.63|1.61|1.64|1.65|1.68|1.72|1.7|1.67|1.61|1.66|1.65|1.65|1.62
08171|100722|/equities/wolong|SHANGHAICOMP|11.85|11.36|11.23|11.2|10.84||||||10.97|10.82|10.65|10.29|10.3|10.27|10.33|10.63|10.8|10.46|10.36|10.17|10.31|10.3|10.67|10.75|10.69|10.8|10.82|10.55|9.95|10.2|10.3|10.36|11.12||||||||||||||||||||||||||||10.98|10.88|10.8|9.71|9.95|10.1|10.28|10.05|9.77|9.54|9.42|9.35|9.24|9.26|9.23|8.92|9.44|9.55|10.15|9.76|9.77|9.74|9.76|10|9.92|10.12|10.14|10.21|10.01|9.86|9.58|9.51|9.65|9.55|9.55|9.83|9.79|9.8|9.82|9.9|10.2|10.32|9.91||||||9.93|9.7|9.84|10|10|9.72|9.9|10.06|9.85|9.67|9.43|9.46|9.28|9|9|9.11||9.17|9.12|9.08|9.05|8.89|8.7|8.87|8.81|9.14|9.18|9.2|9.33|9.31|9.44|9.05|8.75|8.81|8.76|8.69|8.59|8.44|8.69|8.71|9.03|8.97|9.18|9.22|9.28|8.97|8.8|8.71|8.79|9.1|8.61|9.03|8.73|8.79|8.99|9.27|8.56|8.34|8.5|8.7|8.5|7.95|7.95|7.69|7.75|7.7|7.79|7.6|7.63|7.66|7.68|7.41|7.36|7.58|7.6|7.5||6.85|6.84|6.94|6.97|6.98|6.95|6.87|6.86|6.98||6.9|7|6.81|6.86|6.72|6.51|6.51|6.47|6.59|6.47|6.71|6.7|6.74|6.92|6.83|7.15|7.2|7.35|7.33|7.36|||7.25|7.1|7.27|7.72|7.65|7.75|7.66|7.83|7.84|7.78|7.79|7.77|7.58|7.6|7.73|7.66|7.49||7.39|7.47|7.47|7.3|7.36|7.66|7.87|7.73|7.88|7.9|7.67|7.64|7.7|7.24|7.08
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|7.78|7.78|7.68|7.71|7.82||||||7.51|7.25|7.12|7.06|7.07|7|7.28|6.95|7.17|7.08|6.95|6.91|6.95|7.07|7|7.15|6.82|6.92|6.74|6.68|6.5|6.45|6.95|6.53|6.59|6.51|6.59|6.7|6.75|6.72|6.88|6.99|||6.58|7.15|7.1|6.83|6.73|6.16|6|6.19|5.72|5.45|5.37|5.28|5.27|5.34|5.18|5.2|5.46|5.16|5.05|5.02|4.9|4.83|4.98|4.91|4.84|4.98|5.02|4.96|4.74|4.81|4.81|4.8|4.75|4.8||5.15|5.34|5.19|5.34|5.21|5.24|5.28|5.21|5.23|5.42|5.28|5.2|5.18|5.24|5.29|5.35|5.57|5.39|5.28|5.18|5.13|5.01|5.09|5.09|5.05|4.88||||||4.84|4.86|4.72|4.58|4.5|4.58|4.7|4.67|4.72|4.6|4.87|4.94|4.87|4.81|4.79|4.82||4.84|4.9|4.9|4.88|4.77|4.83|4.78|4.81|4.72|4.56|4.67|4.8|4.78|4.82|4.85|4.92|4.82|4.82|4.71|4.64|4.58|4.63|4.7|4.73|4.72|4.75|4.76|4.75|4.65|4.38|4.4|4.31|4.31|4.28|4.29|4.18|4.24|4.36|4.29|4.12|4.07|4.2|4.22|4.24|4.23|4.28|4.2|4.18|4.23|4.18|4.06|3.91|4.01|4.07|3.96|3.82|3.83|3.8|3.83|3.84|3.69|3.63|3.4|3.48|||||||3.63|3.63|3.65|3.73|3.82|3.49|3.5|3.4|3.47|3.46|3.47|3.59|3.62|3.5|3.46|3.44|3.44|3.38|3.38|3.32|||3.22|3.18|3.26|3.37|3.36|3.38|3.48|3.49|3.5|3.49|3.48|3.5|3.57|3.61|3.67|3.69|3.76||3.8|3.75|3.38|3.48|3.42|3.66|3.68|3.68|3.75|3.63|3.54|3.69|3.78|3.74|3.6
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|12.462|12.9|11.338|11.654|11.692||||||10.631|9.662|8.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.931|7.7|7.592||||||7.462|7.323|7.346|7.369|7.154|7.115|7.438|7.331|7.254|7.277|7.692|7.692|9.8|9.93|10.23|9.9||9.57|9.64|9.51|9.45|9.27|9.21|9.4|9.29|9.17|9.43|9.65|9.6|9.34|9.44|8.93|8.79|8.88|8.9|9.01|8.93|8.76|8.96|9.08|9.18|9.03|8.77|8.44|8.6|8.45|8.06|8.06|7.94|8.18|8.03|8.26|8.29|8.3|8.19|8.28|8.19|7.92|7.83|8.16|8.19|8.16|8.34|8.2|8.29|8.3|7.92|7.79|7.75|7.84|7.85|8.02|7.98|8.15|8.24|8.39|8.28|8.2|8.22|8.05|8.1|7.58|7.52|7.47|7.58|7.45||7.52|7.69|7.64|7.71|7.55|7.41|7.47|7.34|7.37|7.36|7.49|7.7|7.72|7.76|7.62|7.62|7.6|7.77|7.65|7.62|||7.61|7.53|7.69|7.9|7.92|8.01|8.28|8.38|8.38|8.6|8.5|8.63|8.81|8.81|8.84|8.56|8.35||8.31|8.4|8.4|8.28|8.35|8.61|8.71|8.66|8.5|8.71|8.51|8.88|9.1|9|8.74
08175|102951|/equities/double-company|SHANGHAICOMP|10.22|10.25|10.06|10.15|9.9||||||9.62|9.9|9.6|8.88|8.96|8.93|8.52|8.78|8.7|8.63|8.62|8.35|8.48|8.35|8.38|8.47|8.28|8.35|8.23|8.18|8.03|7.6|7.76|7.99|7.92|7.65|7.42|7.75|7.59|7.47|7.25|7.12|||7.17|7.38|8.3|8.45|8.15||||||8.61|8.94|9.27|||||||||||||8.96|8.78|8.71|8.64|8.55|8.6|8.46|8.3|8.31|8.65|8.45|8.65|8.63|8.74|8.72|8.78|8.75|8.69|8.68|8.66|16.95|16.63|16.21|16.03|16.55|16.95|17.39|17.11|17.79|17.85|18.31|18.65|18.58|17.9|17.29|17.37||||||17.33|17.16|17.13|17.06|17|16.45|16.77|16.3|16.1|15.92|16.67|16.74|16.66|16.8|16.93|16.71||16.77|16.63|16.46|16.12|16.04|15.54|15.48|15.47|16.51|16.16|15.99|15.95|16.2|15.78|15.38|15.19|15.7|15.72|15.73|15.8|15.55|15.65|15.82|16|15.3|15.09|15|14.57|14.54|14.12|14.12|14.4|14.38|14.2|14|14.53|14.37|14.92|15.21|15.2|15|15|16.23|15.74|15.85|15.55|16.1|16|16.6|17.09|16.45|15.35|15.32|15.46|15.3|14.65|15.5|15.8|16|16.19|15.38|13.98||||||||||||||||||||||||||||||||||||||||||||12|12.08|11.75|11.22||11.25|11.07|11.1|10.93|10.91|11|11.15|11.25|11.44|11.13|11.16|11.4|11.61|11.4|11.05
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.22|9.3|9.03|9|8.93||||||8.9|8.65|8.49|8.44|8.41|8.3|8.38|8.55|8.81|8.89|8.82|8.77|8.99|9.07|9.46|9.1|8.8|8.98|8.65|8.43|8.2|8.31|8.88|8.41|8.39|8.23|8.2|8.52|8.7|8.76|8.59|8.41|||8.4|8.79|8.69|8.2|7.89|7.8|7.95|8.6|8.74|8.73|9.03|9.1|8.93|9.05|8.9|8.47|9.1|9.7|10.5|10.05|9.42|9.25|9.18|9.35|9.4|9.49|9.54|10.05|9.81|10|9.58|9.23|8.94|9|9.3|8.75|9.46|9.01|8.88|8.61|9.02|8.95|8.41|8.36|7.83|7.78|7.36|6.8|6.92|7.14|7.18|7.42|7.38|7.35|7.8|7.43|7.5|7.43|7.3|7.19|7.24||||||6.72|6.67|6.56|6.63|6.53|6.47|6.66|6.75|6.49|6.42|6.58|6.56|6.45|6.52|6.41|6.49||6.54|6.39|6.38|6.34|6.23|6.2|6.18|6.17|6.56|6.8|6.43|6.39|6.43|6.33|6.2|6.12|6.15|6.21|6.24|6.18|6.11|6.25|6.18|6.35|6.35|6.4|6.1|5.95|5.92|5.36|5.35|5.18|5.24|5.21|5.22|5.23|5.2|5.26|5.17|5.11|5.06|5.02|5.14|5.12|5.12|5.18|5.16|5.17|5.12|5.12|5.06|4.98|5.04|4.97|4.93|4.95|5.02|5.06|5.08|5.11|5.07|5.09|5.03|5.02|5.07|5.09|5.04|5.12|5.14||5.14|5.2|5.18|5.22|5.15|5.11|5.15|5.11|5.1|5.13|5.04|5.17|5.1|5.1|4.98|5.04|5|5.1|5.12|5.08|||4.96|4.89|5.04|5.15|5.1|5.12|5.14|5.22|5.25|5.24|5.27|5.35|5.34|5.28|5.26|5.23|5.18||5.19|5.24|5.19|5.12|5.23|5.1|5.2|5.29|5.24|5.19|5.04|5.18|5.18|5.05|4.95
08177|100882|/equities/hangshang|SHANGHAICOMP|16.77|16.36|16.45|16.92|16.87||||||16.55|16.63|15.71|15.48|15.1|14.66|14.83|15.03|15.22|15.2|15.45|15.92|15.65|15.72|15.81|15.88|15.68|15.53|15.56|15.06|14.47|14.72|14.78|14.74|14.95|14.79|14.95|15.44|15.45|15.4|15.18|14.61|||14.5|14.4|14.55|14.56|14.48|13.97|14|15.02|17.01|15.99|15.85|15.8|15.89|15.56|16.01|15.15|15.91|16.43|16.24|15.98|15.71|15.68|15.1|15.05|14.21|13.3|13.29|13.26|13.17|13.12|13.09|13.19|12.9|12.65|12.46|12.11|12.22|12.1|12.28|12.45|12.06|11.97|11.79|11.8|11.94|11.86|11.45|10.94|11.03|11.31|12.26|11.79|11.51|11.8|11.85|11.83|11.47|11.51|11.59|11.91|11.7||||||11.63|11.46|11.51|11.5|12.03|11.61|11.74|11.41|11.19|10.9|11.2|10.79|10.53|10.69|10.67|10.48||10.35|10.3|10.27|10.09|9.8|9.9|9.91|9.8|10.22|10.23|10.32|10.2|9.94|9.97|9.84|9.79|9.97|9.98|9.83|9.82|9.79|9.75|9.8|9.8|9.66|9.86|9.82|9.81|9.9|9.83|9.95|10.7|9.55|9.31|9.25|9.26|9.36|9.19|9.06|9.02|8.66|8.65|8.92|8.88|8.98|8.79|8.75|8.73|8.76|8.65|8.54|8.4|8.4|8.48|8.23|8.22|8.5|8.57|8.7|8.68|8.61|8.76|8.8|8.75|8.64|8.63|8.83|8.61|8.53||8.5|8.51|8.51|8.55|8.04|8.47|8.53|8.51|8.37|8.49|8.47|8.46|8.46|8.46|8.42|8.45|8.42|8.54|8.5|8.3|||8.19|8|8.68|8.99|8.83|9.02|8.97|9.09|9.13|8.85|9.15|9.23|9.2|9.15|9.2|9.09|9.11||9.08|9|9.2|9.34|8.89|9.04|9.15|9.17|9.12|8.91|8.72|9|8.95|8.89|8.83
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|15.2|15.3|14.6|14.91|13.92||||||13.39|12.64|11.89|11.79|11.93|12.07|12.04|12.3|12.67|12.55|12.5|12.58|12.71|13|13.17|13.45|13.2|13.15|12.94|12.8|12.4|12.69|12.91|12.63|12.54|12.59|12.98|13.2|13.58|13.95|13.47|13.53|||13.62|14.11|13.9|13.45|13.15|13.1|13.5|13.92|13.41|13.05|13.2|12.47|12.8|13.05|12.3|10.83|11.36|10.9|11.68|11.6|11.91|11.08|10.95|11.33|11.48|11.2|10.64|10.52|10.3|10.35|10.1|9.78|9.7|9.55|9.79|9.6|10.1|10.1|10.18|10.19|10.16|10.18|10.08|10.36|10.09|9.95|9.75|9.98|10.04|10.52|10.49|11.02|11.92|11.51|10.16|10.25|10.42|10.88|10.54|10.39|10.45||||||10.5|10.44|10.63|10.82|10.54|10.12|10.11|9.91|9.68|9.45|9.76|9.86|9.28|9.45|9.4|9.18||8.72|8.51|8.51|8.23|8.11|7.91|8.03|8.01|8.08|8.25|8.2|8.27|8.27|8.17|8.16|7.93|8.01|7.96|7.94|7.86|7.81|7.96|7.92|7.88|7.76|7.88|7.83|7.81|7.9|7.85|7.72|7.58|7.68|7.55|7.63|7.57|7.64|7.69|7.7|7.65|7.54|7.51|7.71|7.68|7.75|7.55|7.5|7.47|7.46|7.38|7.32|7.24|7.3|7.21|7.27|7.2|7.4|7.5|7.5|7.53|7.54|7.6|7.35|7.3|7.31|7.38|7.33|7.4|7.37||7.45|7.63|7.58|7.59|7.59|7.5|7.55|7.44|7.55|7.55|7.58|7.7|7.77|7.74|7.66|7.58|7.53|7.75|7.78|7.79|||7.58|7.5|7.61|7.75|7.74|7.89|8.22|8.3|8.28|8.38|8.28|8.09|8.2|8.1|8.25|8.22|8.02||8.08|7.92|8.11|8.08|8.18|7.88|7.99|8.05|8|7.88|7.66|7.88|7.85|7.86|7.74
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.81|9.02|8.89|8.88|8.9||||||8.74|8.27|8.26|8.33|8.18|8.2|8|8.19|8.2|7.9|7.55|7.7|7.94|7.84|7.81|7.66|7.54|7.72|7.44|7.33|7.08|7.17|7.27|7.11|7.32|7.2|7.23|7.49|7.58|7.49|7.42|7.65|||7.22|7.69|8.04|7.51|7.38|7.13|7.1|7.91|7.88|8.12|8.53|8.7|8.59|8.79|8.59|8.02|8.45|8.82|9.32|9.12|9.81|9.67|9.78|9.33|9.23|9.29|8.67|8.79|8.8|8.57|8.6|8.03|8|7.99|8.18|7.54|7.84|7.89|7.93|7.92|8.01|8.16|7.98|8.07|7.9|7.93|7.72|7.56|7.46|7.74|7.79|7.93|7.3|7.54|7.61|7.78|7.87|7.87|7.79|7.97|8.07||||||7.81|7.69|7.56|7.72|7.73|7.71|8|8.17|7.65|7.55|8.1|8.1|7.86|7.59|7.31|7.39||7.16|7.12|7.12|7.19|6.91|6.67|6.62|6.61|6.87|6.64|6.72|6.68|6.47|6.1|6.02|6.01|6.11|6.15|6.1|6.06|5.9|6|5.83|5.8|5.75|5.71|5.73|5.7|5.65|5.51|5.48|5.43|5.5|5.5|5.62|5.66|5.62|5.71|5.39|5.32|5.26|5.18|5.22|5.29|5.23|5.22|5.22|5.21|5.1|5.13|5.04|5.09|5.14|5.07|5.03|4.98|5.03|5.07|5.23|5.38|5.29|5.28|5.29|5.24|5.31|5.12|5.12|5.13|5.06||5.08|5.12|5.16|5.06|4.96|5.02|5.07|5|5.04|5.06|5|5.18|5.22|5.18|5.1|5.02|5.2|5.38|5.14|5.1|||5.1|5|5.49|5.39|5.42|5.68|5.64|5.71|5.94|6.06|6.16|6.33|6.34|6.4|6.32|5.6|5.48||5.49||||||5.93|5.79|5.58|5.49|5.47|5.46|5.36|5.35|5.39
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.9|16.9|16.81|16.7|16.63||||||16.55|15.94|15.91|15.63|15.48|15.15|15.19|15.93|16.05|16.08|15.71|15.58|15.76|15.85|15.94|16.2|16.01|16.38|15.86|15.53|15.05|15.15|15.25|15.06|15.22|14.64|14.93|15.24|15.24|15.51|15.2|15.08|||15.05|14.93|15.2|15.38|15.43|14.8|14.8|16.01|16.52|16.43|16.68|17.15|16.69|16.59|16.68|16|18.39|17.31|18.16|17.9|18.02|17.53|18.01|18.75|19.06|19.4|18.27|18.19|17.69|17.76|17.47|17.44|17.7|17.58|16.48|15.8|16.75|16.58|16.9|17.05|17.29|16.93|16.82|16.95|16.92|16.8|16.59|16.39|15.9|16.1|16.38|16.59|16.45|17.29|17.2|17.49|17.3|17.38|17.62|17.78|17.71||||||17.5|17.4|16.83|17.08|16.96|16.17|16.6|16.42|16|16.18|16.98|16.84|16.2|16.6|16.59|16.45||16.1|15.8|15.58|15.54|15.08|14.53|14.92|14.75|15.23|15.47|15.45|15.33|15.65|15.61|15.4|14.72|15|14.9|14.87|14.66|14.6|14.65|14.71|14.65|15|14.53|14.5|14.42|14.72|14.04|13.7|13.81|14.15|14.04|14.09|14|14.84|15.13|15.2|14.4|13.19|12.81|13.24|12.96|12.85|13|12.98|13.03|12.86|12.73|12.57|12.35|12.36|12.27|12.2|12.14|12.63|12.62|12.73|12.75|12.6|12.54|12.23|12.1|12.21|12.4|12.24|12.44|12.57||12.45|12.59|12.18|12.36|12.23|12|12.02|11.91|11.98|11.95|11.88|12.28|12.35|12.37|12.2|12.1|12.07|12.34|12.41|12.26|||12.12|11.9|12.9|13.16|13.09|13.21|13.4|13.57|13.56|13.87|13.68|13.67|13.7|13.2|13.3|13.15|13.03||12.91|13|13.17|13|12.89|13.1|13.49|13.4|13.16|13.22|12.9|13.15|13.42|13.4|13.48
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|8.15|7.96|7.9|7.79|7.96||||||7.92|7.76|7.81|7.45|7.5|7.22|7.45|7.52|7.79|7.68|7.51|7.48|7.84|7.95|7.67|7.62|7.39|7.51|7.41|7.14|6.98|7.19|7.26|7.16|7.19|7.08|7.2|7.4|7.6|7.54|7.63|7.27|||7.02|7.17|7.4|7.55|7.59|7.68|7.6|8.18|8.21|8.51|8.67|8.7|8.64|8.54|8.32|7.98|8.22|8.18|8.87|8.5|8.78|8.85|8.78|8.68|8.66|7.88|7.91|7.51|7.04|6.97|6.85|6.94|6.92|6.95|7.21|7.08|7.51|7.29|7.25|7.3|7.37|7.49|7.47|7.09|6.95|6.87|6.77|6.62|6.74|7.1|7.62|7.46|7.48|7.5|7.61|7.3|7.16|6.83|6.85|6.88|6.68||||||6.73|6.47|6.35|6.37|6.22|6.2|6.29|6.34|6.2|6.21|6.29|6.24|6.21|6.3|6.24|6.23||6.19|6.21|6.33|6.22|6.01|5.94|5.99|5.61|5.84|5.86|5.76|5.81|5.82|5.86|5.88|5.71|5.8|5.59|5.55|5.49|5.46|5.55|5.58|5.52|5.44|5.49|5.51|5.54|5.5|5.58|5.4|5.35|5.28|5.25|5.35|5.32|5.3|5.4|5.49|5.33|5.28|5.22|5.36|5.28|5.37|5.38|5.33|5.51|5.7|5.72|5.38|5|5|4.96|4.89|4.83|4.91|4.91|4.98|4.91|4.84|4.85|4.85|4.81|4.84|4.9|4.86|4.99|5.07||4.98|5.03|4.99|5.02|5.03|5|5.02|4.98|5.02|5.05|5.09|5.21|5.18|5.24|5.12|5.15|5.09|5.14|5.18|5.13|||5.05|4.87|5.27|5.39|5.31|5.4|5.43|5.46|5.43|5.56|5.49|5.47|5.3|5.33|5.39|5.3|5.22||5.21|5.21|5.3|5.16|5.23|5.56|5.59|5.55|5.58|5.47|5.28|5.38|5.5|5.7|5.52
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||15.16|15.43|15.45|14.83|14.61|||14.4|14.47|14.77|14.54|14.46|14.35|14.29|15.1|15.4|15.02|15.55|15.75|15.61|15.3|15.18|14.62|15.34|15.5|16.25|16.28|16.08|15.68|15.78|16.1|16.5|16.07|15.68|15.8|15.62|15.04|15.2|15.16|15.06|15.29|16.11|14.93|15.82|15.55|15|14.32|14.3|14.1|14.02|14.2|14.25|14.25|13.92|13.64|13.75|13.89|14.08|14.39|14.35|14.7|14.64|14.45|14.6|14.51|14.82|14.99|14.93||||||15.04|14.83|14.85|14.78|13.9|13.98|14.56|14.38|14.35|14.09|14.71|14.61|13.95|13.73|13.3|13.26||13.32|13.03|13.01|12.91|12.76|12.59|12.68|12.61|12.8|13.02|13.09|13.25|13.14|13.06|12.97|12.9|12.77|12.9|12.86|12.67|12.58|12.67|12.64|12.75|12.49|12.69|12.7|12.89|12.43|12.26|12.08|11.95|12.27|12.01|12.28|12.09|12.08|12.27|12.39|12.18|12.05|11.88|11.95|11.48|11.61|11.68|11.59|11.63|11.63|11.57|11.49|11.28|11.3|11.19|11.12|11.03|11.45|11.7|11.8|11.8|11.68|11.65|11.67|11.6|11.62|11.85|11.43|11.23|11.15||11.2|11.42|11.43|11.65|11.58|11.45|11.55|11.47|11.42|11.46|11.39|11.49|11.3|11.06|10.79|10.91|10.88|11.12|11.08|11.18|||11.16|11|10.89|11.27|11.8|11.82|11.93|12.1|12.21|12.18|12.07|12.09|11.94|12.01|12.15|12.13|11.95||11.69|11.75|11.87|11.88|11.71|12|12.58|12.55|12.73|12.75|12.35|12.46|12.18|11.96|11.58
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||5.27|5.36|5.18|5.1|5.14|5.02|5.09|5.6|5.69|5.68|5.83|5.75|5.78|5.7|5.81|5.76|5.61|4.91|5.17|5.07|5.03|4.93|5.04|5.01|5.05|5.06|5.04|5.09|4.93|4.82|4.85|4.91|4.77|4.72|4.8|4.74|5.02|4.97|5.05|5.12|5.1|5.16|5.09|5.26|5.2|5.23|5.08|4.95|4.97|5.09|5.25|5.26|5.28|5.39|5.56|5.42|5.49|5.55|5.66|5.72|5.49||||||5.3|5.18|5.26|5.27|5.2|5.3|5.43|5.18|5.14|5.09|5.41|5.13|5.09|5.2|5.05|4.95||4.77|4.76|4.73|4.7|4.64|4.52|4.56|4.49|4.61|4.69|4.72|4.72|4.7|4.72|4.68|4.52|4.62|4.59|4.53|4.28|4.29|4.38|4.34|4.34|4.32|4.32|4.33|4.35|4.13|4.06|3.96|3.98|4.01|3.99|4.08|4.16|4.17|4.13|4.11|4.22|4.21|4.19|4.37|4.42|4.6|4.66|4.56|4.58|4.63|4.55|4.6|4.61|4.74|4.62|4.52|4.41|4.58|4.67|4.54|4.43|4.38|4.4|4.46|4.33|4.35|4.26|4.21|4.22|4.31||4.31|4.36|4.3|4.28|4.25|4.24|4.18|4.14|4.16|4.03|4.13|4.28|4.25|4.28|4.31|4.29|4.15|4.27|4.17|4.02|||3.77|3.75|3.96|4.05|4.08|4.1|4.19|4.26|4.1|4.07|4.04|4.15|4.11|4.05|4.06|3.96|3.95||3.95|4.07|3.96|3.92|3.99|4.19|4.28|4.23|4.12|4.15|4.11|4.41|4.29|4.47|4.37
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|24.29|24|23.86|23.28|23.92||||||23.33|23.01|22.8|22.8|22.14|21.78|22.35|23.13|23.8|23.9|23.72|24.2|25.94|25.75|25.89|25.1|24.39|24.7|24.77|24.42|23.22|23.5|23.48|23.03|23.2|23.06|23.22|23.65|24.36|24.45|24.5|24|||23.83|24.9|25.99|25|25.25|24.4|23.75|26.27|26.7|27.11|26.67|28.02|29.75|30.3|27|23.5|23|20.75|21|20.84|21.21|21.21|21.49|21.21|21.52|21.65|21.55|21.58|21.51|21.32|21.97|21.18|20.99|20.71|20.48|19.9|20.88|20.16|20.5|20.35|20.16|21.2|22.2|22|21.8|20.64|19.93|20.15|18.92|17.65|18.02|18.48|17.05|17.23|17.42|17.42|17.27|17.45|17.8|17.85|17.8||||||17.78|17.28|16.65|16.8|16.5|16.39|16.53|16.5|16.5|16.3|16.85|16.76|16.8|16.81|16.9|16.92||16.58|16.25|16.45|15.92|15.86|15.67|15.64|15.64|16.04|15.91|15.93|15.85|16.08|16.02|16.04|15.84|16.15|15.8|15.73|15.59|15.48|15.77|15.86|16.18|16.16|16.29|16.12|16.2|15.66|15.4|15.46|15.37|15.99|15.4|15.39|15.11|15.21|15.19|15.2|14.9|14.72|14.74|14.9|14.91|15.06|15.13|14.6|14.6|14.6|14.25|14.26|14.23|14.16|14.28|14.35|13.65|14.2|14.69|14.84|14.88|14.6|14.72|14.49|14.4|14.45|14.5|14.34|14.54|14.7||14.68|14.79|14.53|14.58|14.39|14.28|14.48|14.34|14.46|14.38|14.3|14.51|14.68|14.65|14.42|14.38|14.24|14.61|14.68|14.59|||14.39|14.25|14.4|15.04|14.9|14.93|14.87|15|15.01|15.22|15.1|15.3|14.93|14.59|14.5|14.57|14.4||14.43|14.24|14.16|13.91|14.05|14.11|14.22|14.26|14.29|14.1|13.77|14.1|14.14|14.16|13.88
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.16|10.29|10.1|10.02|10.14||||||9.6|9.53|9.56|9.6|9.34|9.12|9.06|9.16|9.65|9.49|9.4|9.48|9.85|9.91|10.03|10.01|9.54|9.83|9.61|9.42|9.14|9.52|9.8|9.51|9.43|9.47|9.6|9.81|10.15|10.1|10.3|10.3|||9.87|10.29|10.43|10.05|9.91|9.72|9.78|10.6|10.8|10.7|10.43|10.5|11.5|11.92||9.95|10.3|9.34|8.68|8.23|8.17|8.1|8.33|8.09|8.09|7.99|8.07|8|7.67|7.56|7.8|7.62|7.55|7.37|7.26|7.16|7.4|7.22|7.34|7.35|7.43|7.75|8|7.66|7.68|7.22|7.31|7.19|6.84|6.65|6.72|6.48|6.28|6.34|6.42|6.48|6.43|6.42|6.4|6.5|6.48||||||6.43|6.33|6.13|6.15|6.05|6.02|6.15|6.12|6.14|6.08|6.27|6.16|6.15|6.2|6.2|6.08||6.04|5.96|5.91|5.86|5.75|5.65|5.7|5.77|5.83|5.92|5.88|5.99|5.96|5.97|5.93|5.91|5.97|5.99|5.97|5.93|5.87|6.03|6.1|6.18|6.15|6.15|6.15|6.23|6.17|6.2|6.17|5.93|6.09|5.83|5.8|5.73|5.71|5.72|5.74|5.58|5.62|5.56|5.63|5.52|5.67|5.63|5.51|5.51|5.45|5.4|5.38|5.43|5.33|5.36|5.38|5.29|5.38|5.4|5.46|5.44|5.44|5.51|5.5|5.42|5.38|5.42|5.36|5.5|5.6||5.64|5.63|5.6|5.63|5.6|5.53|5.51|5.48|5.54|5.56|5.56|5.68|5.73|5.71|5.65|5.68|5.67|5.77|5.83|5.92|||5.86|5.82|||||||6.22|6.3|6.47|6.67|6.51|6.39|6.37|6.36|6.24||6.26|6.41|6.24|6.15|6.21|6.1|6.06|6.12|6.07|6.04|5.86|5.92|6.04|6.01|5.99
08195|100709|/equities/faratronic|SHANGHAICOMP|33|33.13|32.76|32.58|33.57||||||33.8|30.56|30.31|30.43|29.77|30.08|30.2|30.6|30.96|31.42|30.49|30.25|30.7|30.6|32.14|32.6|32.02|32.39|32.5|32|30.05|29.81|30.28|30.55|31.13|30|29.27|29.9|30.48|29.85|29|28.7|||28.4|27.65|28.53|28.53|28.74|27.28|27.1|28.62|29.03|29.3|30.23|30.63|30.51|29.51|29.54|28.32|29.77|30.03|31.3|30.91|30.3|29.99|30.53|31.35|31.37|31.2|29.8|30.03|29.21|29.57|29.78|29.74|29.42|28.98|30.19|30.02|30.88|31.08|31.18|30.78|30.25|31.43|30.45|31.73|32.28|31.86|31.21|31.1|30.98|31.6|31.85|32.2|32.4|33.17|33.6|33.8|34.87|35.44|35.06|34.31|34.09||||||33.5|33.79|34.44|34.56|33.37|33.14|33.88|33.6|33.79|35.52|36.8|36.68|37.27|36.68|36.53|36.63||37.6|37.8|37.68|37.69|36.01|35.3|36.3|36.15|35.4|36.03|35.9|36.53|36.61|37.25|36.3|36.18|37.05|37.82|38.27|38.36|38.2|38.25|37.05|36.54|36.3|37.29|36.5|37.2|37.99|37.4|37.65|39.14|39.68|36.92|37.7|35.81|35.91|38.47|38.88|35.48|36|34.57|34.77|34.1|32.62|32.32|33.05|33|33.04|33.46|32.98|32.85|32.08|32.2|31.03|29.2|29.97|30.1|30.49|30.89|29.35|29.88|30.06|29.61|29.4|29.04|28.64|29.38|30||29.5|30.3|29.1|28.42|28|28.05|27.85|27.08|26.9|26.69|26.05|26.5|26.5|27.45|26.44|28|27.89|29.7|29|28.89|||28.41|26.85|27.36|27.98|28.29|27.19|27.15|26.85|27.2|26|26.59|27.13|26.6|26.39|25.5|24.76|24.8||25.12|25.41|26.1|24.82|24.28|25.52|27.58|27.65|28.6|28.5|28.13|29.5|29.95|30.05|26.5
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|12.42|12.55|12.34|12.4|12.5||||||12.04|12.01|12.2|12.15|11.52|11.29|11.29|11.69|11.75|11.85|11.55|11.78|12.53|12.73|12.68|12.96|12.74|13.34|13|12.77|11.95|11.34|11.43|11.2|11.3|11.3|11.5|11.26|11.61|11.5|11.25|11.33|||11|11.87|12.6|12.06|12.1|11.21|11.53|12.4|12.88|13.28|13.01|12.95|14|14.4|13.98|12.32|13.3|12.3|10.76|10.27|10.23|10.17|10.15|10.79|10.93|10.47|10.6|10.25|9.73|8.9|9.3|8.48|8.3|8.2|7.86|7.63|8.22|8.04|8.36|8.25|8.31|8.65|8.28|7.86|7.72|6.75|6.77|6.5|5.82|5.75|5.95|5.95|5.69|5.78|5.89|5.93|5.88|5.86|6|6|6||||||5.98|5.86|5.58|5.67|5.57|5.49|5.58|5.61|5.66|5.41|5.57|5.59|5.52|5.6|5.64|5.48||5.52|5.3|5.3|5.19|5.15|5.1|5.17|5.2|5.27|5.28|5.27|5.32|5.29|5.35|5.33|5.25|5.35|5.19|5.21|5.15|5.09|5.18|5.22|5.28|5.18|5.23|5.23|5.23|5.16|5.05|5.11|4.94|5.06|4.86|4.84|4.73|4.72|4.72|4.79|4.72|4.62|4.62|4.68|4.68|4.74|||||||4.744|4.696|4.764|4.851|4.58|4.735|4.832|4.812|4.871|4.822|4.764|4.783|4.735|4.764|4.783|4.754|4.841|4.89||4.9|4.929|4.88|4.939|4.929|4.948|5.113|5.065|5.074|5.074|5.045|5.113|5.152|5.181|5.123|5.162|5.113|5.084|5.103|5.152|||5.133|5.074|5.239|5.239|5.298|5.356|5.2|5.239|5.278|5.346|5.394|5.453|5.288|5.142|5.133|5.113|5.035||5.006|5.074|5.035|4.958|4.968|5.006|5.084|5.171|5.123|5.055|4.909|5.026|5.065|5.035|4.968
08198|100800|/equities/king-long-moto|SHANGHAICOMP|17.71|18.23|17.41|17.73|18||||||17.45|15.93|16.17|15.21|14.95|14.6|14.63|14.71|15.1|15.2|14.67|14.62|15.25|15.28|15.4|15.56|15.12|14.85|13.4|13.4|12.92|12.8|12.86|12.7|12.8|12.81|12.59|12.89|12.89|12.73|12.63|11.92|||11.61|11.63|11.89|11.79|11.83|11.79|11.75|12.37|12.55|12.83|13.06|13.23|13.21|12.63|12.37|12.2|12.11|12.19|12.77|12.71|12.67|12.55|12.79|13.31|13.48|12.88|12.86|12.66|12.48|12.79|12.85|12.9|12.88|13.01|12.91|12.59|12.8|12.83|13.38|13.2|13.05|13.56|13.95|13.44|13.57|12.85|12.58|12.64|12.22|12.22|12.13|12.28|11.83|12.18|12.39|12.36|12.3|12.28|12.56|12.75|12.69||||||12.51|12.64|12.32|12.23|11.5|10.97|10.88|10.72|10.81|10.94|11.38|11.19|11.29|11.65|11.75|11.27||11.3|11.41|11.46|11.53|11.34|11.1|11.22|11.22|11.38|11.7|11.91|12.18|12.15|11.96|11.86|11.99|11.95|12.28|12.27|11.79|11.62|11.55|11.41|11.75|11.51|12.01|12.01|12|12.04|12.1|11.16|11.11|11.25|11.19|10.65|10.45|10.53|10.47|11.17|10.88|10.8|10.13|10.02|9.68|9.72|9.85|9.88|9.35|8.95|9.05|8.81|8.73|8.42|8.35|8.22|8.1|8.2|8.32|8.49|8.57|8.35|8.25|8.07|8.08|8.09|8.16|8.1|8.3|8.4||8.42|8.42|8.28|8.13|8.16|7.95|7.94|7.82|8.04|8.19|8.24|8.42|8.41|8.42|8.29|8.52|8.66|8.96|8.96|8.9|||9.05|8.6|8.93|9.11|9.32|9.34|9.31|9.6|9.63|9.75|9.06|8.86|8.82|9.14|9.17|8.97|8.9||8.84|8.63|8.56|8.5|8.9|9.57|9.88|9.67|9.77|9.87|10.56|9.6|||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|25.023|25.015|24.731|24.231|24.446||||||24.446|24.192|23.815|23.985|24.077|23.785|23.662|23.769|24.846|24.908|24.908|25.038|25.515|25.846|25.7|26.346|24.969|25.462|24.692|23.846|23.231|24.685|25.038|24.585|25.015|25.292|25.462|26|27.077|26.731|26.923|25.308|||25.385|26.831|25.923|25.231|24.777|25.385|25.115|25.423|25.538|24.431|25.038|25.308|25.915|26.077|25.492|25.008|25.869|25.677|26.862|26.454|24.885|24.823|24.208|24.769|25.023|25.492|24.577|23.954|23.538|23.231|23.462|23.485|24.231|24.154|23.785|23.154|22.562|22.123|22.962|22.931|23.008|23.246|23.469|22.438|22.846|22.754|22.254|22.169|21.654|21.231|21.654|22.454|22.154|22.369|22.862|23.231|23.754|23.346|23.615|23.346|23.146||||||23.123|23.092|23.192|22.869|22.123|22.208|22.938|23.015|22.885|22.862|23.708|23.531|30.25|30.9|30.8|31.24||31.1|31.25|31.18|30.98|30.48|29.99|29.81|30|30.3|30.23|30.29|30.77|30.83|31.79|31.8|31.55|31.87|31.69|31.7|31.79|32.01|33.49|32.9|34.9|31.51|32.2|32.48|31.3|32.28|31.25|29.5|28.85|28.65|27.4|27.39|28.01|27.71|28.98|28.89|27.99|28.2|26.85|26.67|26|26.12|26.21|25.66|25.77|25.52|25.25|25.31|25.4|25.48|24.79|24.76|24.96|24.8|24.5|25.28|25.38|24.98|25.56|25.59|25.3|25.25|25.35|24.97|24.8|24.88||24.61|24.76|24.6|24.77|24.22|24.12|24.64|24.08|24.5|24.4|24.39|25.32|25.52|26.05|24.65|23.8|23.67|24.21|24.29|24.05|||24.3|23.8|23.8|24.63|24.9|24.73|24.99|26.16|25.72|25.51|25.9|26.11|25.51|25.97|26.65||25.9||23.9|24.7|23.79|23.25|23.28|23.8|23.7|24.33|24.25|23.3|22.45||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|12.96|12.81|12.59|12.32|12.35||||||12|11.6|11.7|11.7|11.3|10.92|11.08|11.35|11.55|11.49|10.99|10.37|10.5|10.8|10.98|10.81|10.36|10.39|10.5|10.23|9.7|9.82|9.81|9.79|9.68|9.71|9.95|10.02|10.22|10.13|9.98|10.19|||10.07|10.3|10.72|10.31|10.39|10|10.2|11.06|11.6|11.69|11.65|12.15|12.53|12.3|12|11.05|11.95|11.09|11.23|11.11|11.13|11.12|11|10.98|11.12|11.11|11.11|11.41|11.54|11.4|11.5|11.18|11.28|11.04|10.5|10.3|10.79|10.66|10.83|10.7|10.68|11.3|11.95|11.5|11.5|10.91|10.83|10.6|9.82|9.78|10.08|10.07|9.69|9.8|9.78|9.7|9.69|9.8|10.14|10.2|10.4||||||9.51|9.27|8.79|8.93|8.77|8.6|8.21|8.02|8|7.88|8.49|8.27|8.31|8.24|8.26|7.86||7.92|7.7|7.51|7.46|7.25|7.19|7.17|7.01|7.21|7.39|7.34|7.48|7.51|7.45|7.5|7.46|7.58|7.26|7.25|7.25|7.11|7.21|7.42|7.6|7.3|7.4|7.44|7.23|7.1|7|7.2|7|7.18|6.66|6.59|6.22|6.15|6.16|6.15|6.05|5.99|5.94|6.05|6.08|6.19|6.27|6.18|6.18|6.13|6.18|6.19|6.16|6.07|6|6|5.74|5.88|6.02|6.1|6.03|6.05|6.03|5.93|5.95|6.06|6.1|6.07|6.2|6.3||6.35|6.4|6.37|6.43|6.31|6.26|6.33|6.31|6.28|6.33|6.22|6.36|6.51|6.54|6.43|6.7|6.64|6.49|6.47|6.52|||6.29|6.16|6.37|6.4|6.6|6.7|6.62|6.77|6.94|7.01|6.92|6.9|6.63|6.6|6.68|6.35|6.27||6.26|6.28|6.3|6.23|6.41|6.54|6.65|6.42|6.45|6.2|6.11|6.25|6.38|6.27|6.13
08202|101032|/equities/longi-silicon|SHANGHAICOMP|9.417|8.893|8.713|8.67|8.693||||||8.897|8.61|8.567|8.27|8.267|8.127|8.367|8.997|8.96|8.66|8.583|8.193|8.3|8.17|8|8.317|8.093|8.537|8.517|8.467|8.11|8.06|8.25|8.75|8.157|7.627|7.33|7.217|7.333|7.137|6.923|6.927|||7.097|7.267|6.71|6.067|5.863|5.493|5.55|5.96|5.947|5.767|5.827|5.907|5.737|5.84|5.793|5.46|5.443|5.51|5.79|5.727|5.763|5.723|5.943|6.053|6.28|6.36|6.147|6.133|5.947|6.02|5.92|5.967|6.097|6.003|6.417|6.387|6.467|6.433|6.52|6.397|6.44|6.517|6.557|6.51|6.517|6.557|6.433|6.197|6.267|6.333||6.337|6.2|6.207|6.433|6.513|6.4|6.353|6.833|6.887|6.96||||||6.783|6.937|6.88|6.807|6.653|6.607|6.603|6.867|6.667|6.833|7.267|7.293|7.183|7.033|6.91|6.833||6.967|6.757|6.623|6.6|6.467|6.397|6.333|6.24|6.493|6.537|6.183|6.133|6.1|6.127|5.933|5.927|6.023|6.003|6.06|5.863|5.867|5.833|5.407|5.373|5.3|5.52|5.433|5.63|5.627|5.313|5.413|5.433|5.28|5.193|5.233|5.07|5|5.073|5.113|5.033|5.013|5.22|5.383|5.277|5.22|5.337|5.3|5.407|5.2|||||||||5.167|4.653|4.487|4.473|4.46|4.35|4.34|4.293|4.327|4.307|4.407|4.51||4.497|4.513|4.55|4.497|4.417|4.34|4.37|4.383|4.397|4.293|4.373|4.467|4.437|4.54|4.49|4.417|4.37|4.567|4.5|4.5|||4.543|4.333|4.507|4.74|4.75|4.74|4.87|4.973|4.933|4.97|5.02|4.79|4.84|4.8|4.93|4.803|4.703||4.48|4.467|4.477|4.393|4.317|4.49|4.483|4.493|4.46|4.193|4.1|4.193|4.413|4.477|4.433
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.78|16.76|16.57|16.32|16.51||||||16.5|16.22|15.99|15.85|15.66|15.65|15.34|15.49|15.35|15.41|15.26|15.45|15.57|15.52|16|15.9|15.76|15.53|15.3|15.24|14.65|15.01|15.46|15.3|15.46|15.22|14.81|15.17|15.4|15.52|15.86|15.82|||16.24|15.95|15.9|15.27|14.89|14.49|14.82|15.42|16.2|16.11|16.72|17.03|16.32|16.56|15.55|15.5|16.16|16.01|16.4|16.29|16.35|16.23|16.85|16.38|16.45|16.25|16.05|15.3|14.88|14.82|14.9|14.62|14.44|14.85|15.2|14.38|15.12|14.82|15.01|14.71|14.6|14.75|14.3|14.03|14.1|14|13.66|13.53|13.41|13.63|13.88|14.01|14|14.25|14.5|13.95|13.8|13.97|14.32|14.35|14.39||||||14.37|14.32|14.28|14.46|14.59|14.49|14.25|14.08|13.8|13.66|14.34|14.15|13.94|14.18|14|14.01||14.2|13.49|13.37|13.13|12.82|12.73|13.1|13.09|12.9|12.95|13.15|12.93|13.06|12.78|12.7|12.38|12.39|12.5|12.48|12.33|12.28|12.59|12.63|12.59|12.4|12.44|12.33|12.34|12.29|12.2|12.09|12.24|12.14|12.01|12.2|12.1|12.36|12.32|12.4|12.73|12.7|12.8|12.92|12.89|12.89|11.8|12.39|12.19|12.2|11.85|11.81|11.57|11.29|11.25|11.5|11.21|11.44|11.36|11.53|11.54|11.22|11.23|11.34|11.11|11.15|11.25|11.1|11.37|11.47||11.35|11.54|11.55|11.58|11.51|11.47|11.46|11.3|11.39|11.59|11.5|11.76|11.87|11.7|11.55|11.31|11.2|11.71|11.36|11.4|||11.4|11.42|11.74|12.23|12.17|12.28|12.45|12.61|12.89|13.32|13.22|13.2|12.69|12.9|12.86|12.85|12.84||12.8|12.52|12.42|12.32|11.66|11.75|12.35|12.39|12.43|12.57|12.27|12.27|12.28|12.11|11.73
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.84|8.63|8.49|8.35|8.42||||||8.45|8.29|8.35|8.27|8.19|7.99|8|8.23|8.52|8.6|8.51|8.37|8.47|8.68|8.83|9|8.85|8.98|8.58|8.37|8.12|8.4|8.89|8.57|8.82|8.8|9.08|9.38|9.6|9.25|9.1|8.69|||8.58|8.88|8.91|8.99|8.58|8.43|8.93|9.26|8.93|8.63|8.76|8.7|8.76|8.8|8.85|8.5|8.28|7.45|7.77|7.53|7.67|7.65|7.56|7.44|7.41|7.44|7.28|7.2|7.07|7.18|7.18|7.09|7|7|7.2|7.14|7.55|7.28|7.28|7.18|7.12|6.91|6.94|6.8|6.79|6.65|6.56|6.35|6.55|6.59|6.73|6.87|6.94|6.77|6.8|6.84|6.9|6.96|6.98|6.94|6.93||||||7|6.96|6.81|6.73|6.76|6.61|6.54|6.5|6.41|6.33|6.54|6.44|6.24|6.26|6.29|6.28||6.18|6.17|6.12|6.05|5.95|5.9|5.99|5.94|6.04|6.15|6.18|6.24|6.23|6.28|6.13|5.97|5.96|6.12|6.16|6.08|6.06|6.18|6.15|6.08|6|6.06|6.05|6.04|6.06|5.92|5.92|5.79|5.77|5.73|5.7|5.69|5.76|5.74|5.67|5.64|5.57|5.58|5.67|5.66|5.73|5.62|5.63|5.65|5.62|5.56|5.53|5.47|5.52|5.52|5.54|5.51|5.62|5.84|5.86|5.8|5.79|5.88|5.85|5.87|5.82|5.69|5.64|5.69|5.68||5.7|5.8|5.82|5.89|5.95|5.83|5.85|5.75|5.77|5.8|5.88|5.95|5.98|6|5.91|5.89|5.9|6|6.06|6|||5.95|5.83|5.93|6.52|7.11|7.02|7.03|7.04|6.92|6.97|7|7.01|7.1|7.09|6.88|6.85|6.71||6.66|6.88|6.86|6.73|6.74|6.61|6.66|6.75|6.8|6.72|6.5|6.95|6.8|6.7|6.63
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.95|8.05|8.07|8.14|7.71||||||7.63|7.84|7.17|7.2|6.99|7.01|6.8|6.98|7|7.02|6.9|6.75|6.92|6.87|6.79|6.9|6.72|6.71|6.66|6.44|6.24|6.29|6.38|6.39|6.4|6.35|6.7|6.87|7.1|6.67|6.7|6.5|||6.66|6.72|6.7|6.58|6.05|5.88|5.96|6.22|6.37|6.3|6.63|6.7|6.63|6.65|6.5|6.01|6.72|6.7|6.98|7.04|7.09|7.08|7.31|7.09|6.88|6.68|6.78|6.77|6.7|6.62|6.7|6.51|6.44|6.48|6.61|6.54|6.81|6.99|7.05|6.68|6.74|6.55|6.41|6.48|6.48|6.38|6.05|5.9|5.91|6.06|6.15|6.21|6.17|6.52|6.46|6.52|6.48|6.6|6.64|6.9|6.83||||||6.52|6.55|6.54|6.58|6.27|6.07|6.17|6.17|6.22|6.04|6.12|5.86|5.82|5.72|5.52|5.6||5.51|5.48|5.35|5.3|5.14|5.1|5.15|5.19|5.37|5.34|5.28|5.35|5.37|5.34|5.27|5.11|5.16|5.18|5.19|5.14|5.12|5.24|5.29|5.28|5.07|5.01|5.05|4.93|4.95|4.85|4.82|4.88|4.86|4.9|4.85|4.83|4.83|5|4.96|4.93|5|4.72|4.66|4.7|4.64|4.61|4.6|4.63|4.56|4.56|4.54|4.53|4.49|4.4|4.36|4.35|4.44|4.43|4.5|4.48|4.39|4.4|4.38|4.32|4.4|4.41|4.33|4.43|4.43||4.39|4.49|4.43|4.47|4.43|4.4|4.39|4.4|4.33|4.28|4.3|4.44|4.46|4.38|4.34|4.28|4.28|4.33|4.34|4.3|||4.2|4.2|4.28|4.45|4.41|4.51|4.53|4.77|4.63|4.78|4.63|4.75|4.65|4.57|4.58|4.54|4.48||4.5|4.48|4.45|4.35|4.45|4.54|4.55|4.7|4.63|4.55|4.48|4.67|4.53|4.57|4.4
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.21|7.03|7.1|7|6.89||||||6.84|6.8|6.68|6.63|6.5|6.45|6.58|6.71|6.8|6.74|6.67|6.56|6.7|6.76|6.89|6.74|6.6|6.55|6.59|6.49|6.3|6.27|6.24|6.2|6.21|6.08|6.29|6.41|6.36|6.38|6.36|6.3|||6.21|6.5|6.59|6.67|6.39|6.25|6.47|6.79|7|6.96|7.18|7.23|7.12|6.98|6.79|6.68|6.7|6.75|7.12|7.07|6.94|6.87|7.07|7.21|6.99|7|6.95|6.9|6.8|6.84|6.85|6.74|6.74|6.7|6.95|6.7|7.02|7.07|7.14|7.08|7.14|6.94|6.9|6.92|6.94|6.91|6.7|6.59|6.75|6.92|7.12|7.17|7.19|7.24|7.34|7.02|6.98|7.03|7.18|7.34|7.35||||||7.37|7.15|7.05|7.05|7|6.6|6.56|6.41|6.35|6.15|6.44|6.28|6.14|6.16|6.1|6.06||6|6.06|6.03|6|5.84|5.7|5.69|5.59|5.83|5.83|5.77|5.65|5.68|5.56|5.52|5.35|5.38|5.43|5.4|5.34|5.2|5.31|5.35|5.27|5.13|5.27|5.23|5.12|5.07|5.03|4.93|4.93|5.01|5.02|5.03|5.01|5.07|4.98|5.01|5|4.89|4.83|4.92|4.9|5.01|4.96|4.91|4.87|4.88|4.88|4.82|4.77|4.78|4.76|4.64|4.6|4.77|4.72|4.8|4.81|4.75|4.77|4.71|4.66|4.64|4.64|4.59|4.69|4.68||4.71|4.75|4.75|4.72|4.6|4.58|4.61|4.65|4.66|4.62|4.59|4.68|4.65|4.65|4.57|4.57|4.53|4.62|4.62|4.63|||4.55|4.53|4.68|4.84|4.91|4.88|4.86|4.91|5.01|5.01|4.97|4.95|4.92|4.95|5.05|5.01|4.97||4.92|4.92|4.94|4.9|5|5.1|5.18|5.27|5.19|5.13|5.13|4.75|4.68|4.72|4.64
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.09|14.8|14.19|14.2|13.31|12.45|12.43|12.5|11.86|11.4|11.12|11.23|11.09|11.13|10.71|10.68|10.75|11.29|11.5|11.67|11.9|11.88|11.97|11.98|11.88|12.23|12.05|11.61||||||11.44|11.33|11.28|11.5|11.36|11.35|11.85|11.56|11.6|11.65|11.81|11.45|11.28|11.22|10.74|10.82||10.88|10.8|10.77|10.62|10.65|10.15|10.28|10.27|10.41|10.5|10.56|10.46|10.29|10.28|10.36|10.1|10.27|10.11|10.11|9.96|9.95|9.98|9.95|10.03|9.93|10.05|9.88|9.91|9.99|9.89|9.81|9.65|9.81|9.72|9.9|10.12|10.17|9.66|9.22|9.25|9.21|9.2|9.42|9.29|9.46|9.72|9.53|9.59|9.35|9.36|9.3|9.14|9.31|9.32|9.27|9.27|9.6|9.75|9.76|9.73|10|9.6|9.63|9.47|9.52|9.4|9.3|9.31|9.45||9.57|9.66|9.58|9.68|9.49|9.3|9.3|9.25|9.28|9.31|9.68|9.71|9.66|9.86|9.69|10|10|10.1|10.3|10.03|||9.83|9.74|10.05|10.35|10.36|10.23|10.37|10.75|11.01|10.92|10.63|10.91|10.97|10.99|10.72|10.33|10.3||10.14|10.1|10.54|10.26|10.32|10.65|10.75|10.31|10.27|10.72|10.4|10.39|10.5|11.23|11
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|7.59|7.62|7.57|7.42|7.7||||||7.8|7.85|7.37|7.38|7.31|7.1|6.92|6.91|7.67|7.68|7.45|7.7|8.12|8.17|8.53|8.61|8.35|8.88|8.82|8|7.47|7.5|7.28|7.11|7.12|7.23|6.88|7.14|6.82|6.65|7|7.25|||6.65|6.7|6.75|6.01|5.93|5.77|5.75|6.25|6.91||||||||||7.03|6.71|6.31|6.08|6.15|6|5.29|5.06|4.96|5.05|4.65|4.58|4.6|4.4|4.51|4.44|4.57|4.36|4.27|4.27|4.15|4.11|4.07|4.14|4.13|4.1|4|4|3.95|3.92|3.83|3.91|3.99|4.1|4.1|4.18|4.2|4.15|4.15|4.18|4.29|4.22|4.24||||||4.19|4.22|4.14|4.18|4.11|4.08|4.07|4.02|4.05|4.05|4.22|4.2|4|3.78|3.77|3.84||3.85|3.88|3.83|3.8|3.76|3.77|3.79|3.79|3.94|3.93|3.9|3.96|3.88|3.78|3.78|3.83|4|3.91|||||||3.34|3.43|3.49|3.4|3.4|3.36|3.5|3.04|3.02|3.01|3.04|3.02|3.06|3|3.02|3.04|3|2.96|3|3.03|3.06|2.97|2.92|2.93|2.92|2.92|2.91|2.93|2.91|2.92|2.92|2.88|2.92|2.93|2.92|2.93|2.92|2.92|2.92|2.94|2.94|2.93|2.93|2.92|2.94||2.94|2.95|2.96|2.94|2.97|2.95|2.96|2.94|2.95|2.93|2.94|2.94|2.96|2.98|2.95|2.95|2.96|2.95|2.97|2.95|||2.93|2.96|2.95|2.98|2.96|2.94|2.93|2.94|2.94|2.98|2.99|3|3|3.04|3.05|3.07|3.03||3.01|3.07|3.03|2.94|3.02|3|3|3.04|3.08|3.05|2.96|2.98|2.98|3.02|2.98
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.44|5.25|5.11|5.08|5.03||||||4.97|4.94|4.85|4.79|4.78|4.73|4.65|4.9|5|4.9|4.88|4.96|5.12|4.98|5|4.87|4.74|4.83|4.73|4.6|4.49|4.82|4.95|4.86|4.85|4.91|5.05|5.23|5.44|5.28|5.32|5.09|||5.03|5.27|5.33|5.33|5.21|5.12|5.6|5.83|5.55|5.55|5.67|5.47|5.5|5.66|4.8|4.74|4.9|4.85|5.15|5.11|5|5|4.85|4.83|4.8|4.75|4.71|4.71|4.53|4.59|4.58|4.55|4.6|4.64|4.56|4.47|4.74|4.56|4.71|4.77|4.67|4.74|4.54|4.47|4.51|4.5|4.26|4.25|4.27|4.38|4.45|4.55|4.58|4.65|4.8|4.82|4.79|4.7|4.69|4.73|4.71||||||4.75|4.82|4.67|4.7|4.6|4.55|4.69|4.64|4.64|4.7|5|4.99|4.88||4.85|4.3||4.29|4.29|4.21|4.15|4.18|4.36|4.04|||4.05|3.69|||||||||||||||||||||3.32|3.33|3.33|3.28|3.36|3.4|3.42|3.51|3.53|3.41|3.2|3.16|3.15|3.18|3.16|3.17|3.12|3.13|3.08|3.05|3.02|3.04|3|3|3.02|3.07|3.13|3.11|3.12|3.13|3.12|3.15|3.09|3.17|3.15|3.16|3.11|3.14||3.11|3.13|3.12|3.1|3.12|3.1|3.14|3.16|3.22|3.13|3.16|3.14|3.13|3.28|3.04|3|2.99|3.02|3.05|3.02|||3.02|3|3.13|3.18|3.21|3.18|3.2|3.23|3.27|3.28|3.29|3.31|3.32|3.3|3.3|3.32|3.29||3.27|3.31|3.22|3.21|3.2|3.21|3.28|3.28|3.29|3.23|3.15|3.21|3.2|3.21|3.15
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.5|5.36|5.25|5.18|5.19||||||5.02|5.02|4.86|4.8|4.82|4.76|4.74|4.86|5.05|4.93|4.86|4.83|5.07|5.04|5.08|5.11|4.99|5.08|5.03|4.84|4.72|5.05|5.24|5.13|5.2|5.2|5.43|5.5|5.78|5.73|5.78|5.54|||5.53|5.68|5.65|5.62|5.47|5.72|6.11|6.05|5.53|5.52|5.5|5.42|5.43|5.66|4.95|4.75|4.88|4.83|5.15|5.08|5.03|4.92|4.84|4.79|4.82|4.86|4.81|4.77|4.65|4.64|4.66|4.69|4.77|4.8|4.79|4.75|4.99|4.89|4.92|4.99|4.57|4.63|4.4|4.45|4.33|4.25|4.13|4.13|4.13|4.18|4.28|4.38|4.37|4.46|4.61|4.43|4.4|4.34|4.33|4.34|4.27||||||4.27|4.26|4.16|4.2|4.13|4.1|4.27|4.31|4.22|4.25|4.34|4.25|4.24|4.35|4.27|4.17||4.14|4.14|4.13|4.06|4.03|4.01|3.95|3.97|3.97|4.03|4.03|4.06|4|3.97|3.93|3.89|3.94|3.98|4.01|4|4|4.01|3.95|3.94|3.87|3.96|3.87|3.87|3.86|3.77|3.78|3.71|3.71|3.67|3.66|3.66|3.72|3.71|3.68|3.65|3.6|3.64|3.64|3.63|3.67|3.7|3.66|3.66|3.65|3.63|3.56|3.54|3.56|3.55|3.53|3.49|3.57|3.6|3.69|3.7|3.71|3.69|3.73|3.7|3.71|3.8|3.83|4.06|4.29||3.71|3.58|3.63|3.6|3.5|3.48|3.51|3.5|3.51|3.53|3.51|3.61|3.61|3.64|3.51|3.46|3.51|3.55|3.52|3.56|||3.55|3.51|3.56|3.74|3.75|3.74|3.78|3.79|3.84|3.9|3.82|3.93|3.79|3.79|3.78|3.78|3.76||3.71|3.81|3.61|3.6|3.57|3.61|3.65|3.67|3.7|3.67|3.54|3.58|3.59|3.59|3.57
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.7|9.64|9.67|9.5|9.45||||||9.54|9.35|9.39|9.26|9.15|9.09|9.09|9.3|9.67|9.58|9.61|9.93|9.84|9.5|9.65|9.78|9.64|9.69|9.47|9.41|9.05|9.1|9.28|9.16|8.99|8.81|9.05|9.34|9.36|9.28|9.2|9.07|||9.03|9.41|9.78|9.63|9.62|9.53|10.16|9.77|10.07|10.12|10.4|10.21|10.3|10.5|10.25|9.79|10.07|9.64|10.24|10.15|10.21|9.95|9.61|9.64|9.43|9.54|9.75|9.45|9.21|9.16|9.34|9.15|9.19|9.25|9.14|8.77|8.88|8.8|9.1|9.15|9.26|8.98|8.91|9.02|9.1|9|8.85|8.93|8.85|8.85|8.93|9.1|9.04|9.21|9.38|9.35|9.28|9.43|9.57|9.62|9.54||||||9.65|9.7|8.91|9.07|8.94|8.88|9.01|8.94|8.99|8.67|9|8.8|8.72|8.7|8.67|8.6||8.7|8.58|8.57|8.46|8.38|8.28|8.34|8.29|8.5|8.71|8.69|8.58|8.66|8.81|8.79|8.65|8.78|8.9|8.88|8.44|8.35|8.55|8.63|8.71|8.62|8.45|8.4|8.56|8.6|8.46|8.46|8.35|8.11|7.72|7.8|7.87|8|7.75|7.65|7.5|7.41|7.5|7.54|7.51|7.61|7.58|7.6|7.54|7.5|7.44|7.42|7.34|7.49|7.47|7.43|7.35|7.5|7.65|7.72|7.8|7.86|7.75|7.7|7.64|7.77|7.91|7.71|7.82|8.12||7.95|7.68|7.7|7.38|7.3|7.28|7.41|7.29|7.36|7.3|7.42|7.57|7.6|7.68|7.6|7.55|7.36|7.5|7.32|7.29|||7.33|7.23|7.21|7.39|7.67||||7.54|7.61|7.5|7.61|7.53|7.4|7.36|7.33|7.2||7.22|7.2|7.17|7.16|7.17|7.28|7.33|7.37|7.33|7.29|7.15|7.25|7.34|7.36|7.29
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.8|7.76|7.36|7.28|7.19||||||7.14|7.04|6.94|6.9|6.91|6.9|6.78|6.87|7.01|7.03|6.94|7|7.22|7.21|7.28|7.19|7.07|7.18|7.02|6.8|6.73|6.9|7.45|7.39|7.61|7.57|7.68|7.97|8.27|8.08|8.18|7.96|||8.12|8.24|8.08|7.56|7.42|7.36|7.51|7.81|7.95|7.9|8.1|8.28|8.4|8.25|8.19|7.85|8.18|7.85|8.28|8.19|7.41|7.38|7.3|7.46|7.4|7.5|7.27|7.2|7.22|7.04|7|7.04|7.01|7.01|7.03|6.94|7.22|7.07|7.11|7.13|7.15|7.25|7.02|7.06|6.81|6.78|6.66|6.36|6.4|6.69|6.82|6.8|6.81|6.81|7.01|6.88|6.99|7.01|7.12|7.25|7.18||||||7.13|7.02|6.9|7.05|6.98|7.01|7.24|7.2|6.98|6.94|7.25|7.16|7.04|7.08|7.06|7.39||7.3|7.35|7.11|6.9|6.45|6.38|6.23|6.13|6.35|6.36|6.3|6.3|6.31|6.31|6.04|6.05|6.18|6.04|6|5.99|5.98|6.08|6.04|6.17|6.02|6.18|6.15|6.08|6.09|5.96|5.82|5.91|5.96|5.7|5.73|5.6|5.58|5.59|5.57|5.5|5.42|5.42|5.54|5.6|5.55|5.6|5.59|5.58|5.46|5.47|5.45|5.4|5.49|5.49|5.41|5.33|5.45|5.36|5.48|5.58|5.65|5.35|5.2|5.12|5.16|5.24|5.18|5.32|5.42||5.4|5.26|5.26|5.17|5.12|5.09|5.14|5.09|5.08|5.11|5.11|5.21|5.23|5.29|5.16|5.08|5.08|5.15|5.13|5.1|||5.16|5.01|5.13|5.19|5.22|5.25|5.26|5.47|5.63|5.68|5.49|5.59|5.46|5.42|5.46|5.55|5.52||5.47|5.49|5.37|5.35|5.3|5.31|5.3|5.35|5.29|5.24|5.12|5.22|5.3|5.3|5.28
08220|100609|/equities/qingsong|SHANGHAICOMP|6.27|6.23|6.24|6.04|6.01||||||5.97|5.92|5.85|5.88|5.93|5.8|5.73|5.95|6.15|6.19|6.2|6.1|6.3|6.28|6.28|6.36|6.23|6.27|6.26|6.2|6.15|6.36|6.68|6.53|6.6|6.72|6.47|6.59|6.77|6.85|6.81|6.89|||7|6.86|6.66|6.4|6.27|6.32|6.63|6.66|6.61|6.6|6.66|6.83|6.8|6.68|6.51|6.19|6.56|6.1|6.45|6.4|6.36|6.36|6.33|6.49|6.67|6.58|6.46|6.41|6.37|6.33|6.33|6.37|6.26|6.3|6.52|6.55|6.7|6.51|6.6|6.4|6.34|6.67|6.33|6.21|6.12|5.83|5.73|5.64|5.68|5.68|5.69|5.82|5.8|5.96|6.06|6.09|6.24|6.17|6.05|5.82|5.79||||||5.81|5.91|5.72|5.75|5.66|5.67|5.42|5.33|5.33|5.3|5.58|5.62|5.56|5.47|5.43|5.49||5.41|5.34|5.37|5.3|5.24|5.14|5.11|5.1|5.33|5.53|5.34|5.53|5.49|5.39|5.34|5.32|5.36|5.43|5.52|5.5|5.43|5.44|5.45|5.2|5.08|5.23|5.2|5.24|5.3|5.28|5.12|5.17|5.23|5.08|5.1|5.09|5|4.5|4.51|4.46|4.4|4.58|4.77|4.76|4.86|4.94|4.91|4.82|4.71|4.75|4.85|4.79|4.85|4.81|4.9|4.77|5.25|5.3|5.45|5.48|5.53|5.35|5.42|5.28|5.47|5.6|5.4|5.53|5.58||5.78|5.76|5.75|5.5|5.18|5.05|5.23|5.08|5.08|5.2|5.35|5.39|5.51|5.36|5.2|4.76|5.01|5|4.55|4.52|||4.54|4.17|4.1|4.36|4.35|4.46|4.47|4.6|4.53|4.8|4.2|4.4|3.97|4.04|4.01|3.98|3.9||3.92|4.04|3.98|3.96|3.86|3.87|3.83|3.85|3.89|3.84|3.71|3.77|3.75|3.74|3.7
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.231|7.108|7.123|6.815|6.931||||||6.869|6.877|6.731|6.615|6.446|6.462|6.538|6.569|6.977|6.923|6.823|6.908|6.954|6.862|6.938|6.831|6.592|6.6|6.531|6.385|6.269|6.354|6.354|6.277|6.162|6.223|6.292|6.331|6.408|6.377|6.269|6.177|||6.192|6.277|6.485|6.538|6.485|6.531|6.862|6.654|6.754|6.692|6.885|6.962|6.931|6.815|6.754|6.531|6.731|6.7|7.131|7.185|7.1|7.038|6.915|7.1|6.923|6.869|6.762|6.623|6.892|6.577|6.777|6.708|6.638|6.846|7.115|6.654|6.562|6.269|6.377|6.423|6.423|6.438|6.392|6.523|6.377|6.254|6.2|6.038|6.023|6.123|6.246|6.262|6.223|6.462|6.592|6.585|6.577|6.585|6.831|7.015|7.008||||||7.062|6.923|6.346|6.438|6.369|6.162|6.231|5.954|6.177|6.2|6.046|5.785|7.28|7.13|6.99|7.04||7.02|7.04|6.95|6.84|6.65|6.64|6.49|6.4|6.62|6.55|6.47|6.46|6.53|6.51|6.37|6.31|6.24|6.33|6.3|6.26|6.28|6.32|6.24|6.13|6.02|6.13|6.12|6.09|6.16|6.07|6|5.95|6.01|5.89|6.03|6.05|6|5.81|5.82|5.75|5.63|5.57|5.77|5.7|5.73|5.74|5.7|5.67|5.67|5.66|5.54|5.5|5.53|5.53|5.49|5.45|5.56|5.68|5.8|5.87|5.92|5.79|5.78|5.76|5.71|5.9|5.9|6.07|6.47||5.79|5.71|5.69|5.55|5.4|5.35|5.38|5.32|5.35|5.35|5.43|5.52|5.45|5.41|5.3|5.3|5.35|5.42|5.4|5.38|||5.44|5.27|5.62|5.87|5.89|5.88|5.75|5.8|5.72|5.99|5.7|5.67|5.54|5.56|5.57|5.54|5.5||5.47|5.46|5.41|5.39|5.36|5.52|5.55|5.52|5.5|5.47|5.36|5.52|5.7|5.6|5.68
08222|100560|/equities/talimu-agric|SHANGHAICOMP|11.34|11.09|10.96|10.72|10.95||||||10.8|10.76|10.6|10.65|10.29|10.35|10.35|10.69|10.96|11.07|11.23|11.36|11.3|11.48|11.68|11.5|11.4|11.55|11.33|11.2|10.72|11.02|11|11|10.8|10.6|10.76|11.05|11.1|11.1|10.87|10.73|||11|11.2|11.32|11.43|11.55|11.86|12.7|12.37|12.18|11.75|12.15|12.28|12.35|12.81|12.46|11.9|12.14|11.65|12|12.1|11.86|11.4|11.6|12.02|11.67|11.8|11.53|11.64|12.05|11.58|11.84|12.2|11.8|11.8|11.9|11.2|10.52|10.32|10.69|10.67|10.6|10|9.87|10.05|10.34|10.38|10.11|10.04|9.97|9.9|9.97|10.24|10.46|10.47|11.09|10.96|10.9|10.9|10.97|11.13|11||||||11.6|11.33|9.59|9.49|9.3|9.4|9.53|9.27|9.26|8.85|9.11|8.97|8.86|8.73|8.71|8.68||8.62|8.55|8.5|8.33|8.2|8.26|8.22|8.19|8.49|8.52|8.51|8.58|8.66|8.61|8.59|8.5|8.48|8.62|8.44|8.21|8.18|8.29|8.29|8.21|8.15|8.4|8.39|8.33|8.31|8.32|8.22|7.88|8|8|8.18|8.16|8.3|7.74|7.67|7.4|7.34|7.52|7.78|7.66|7.71|7.62|7.63|7.62|7.55|7.34|7.32|7.32|7.32|7.21|7.28|7.11|7.3|7.61|7.78|7.85|7.81|7.8|7.8|7.7|7.71|7.91|7.9|8.02|8.22||8.4|7.98|7.98|7.12|6.89|6.95|6.98|6.94|6.98|6.91|7.09|7.3|7.26|7.28|7.08|7.2|7.18|7.43|7.27|7.35|||7.21|6.81|7.15|7.13|7.3|7.28|7.48|7.67|7.6|7.95|7.68|7.75|7.63|7.39|7.41|7.55|7.46||7.28|7.36|7.21|7.05|7.08|7.11|7.32|7.28|7.19|7.1|6.9|7.2|7.41|7.41|7.3
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|10.75|10.65|10.66|10.3|10.41||||||10.17|9.88|9.92|9.74|9.68|9.53|9.52|9.8|10.15|9.98|9.7|9.7|10.1|10.05|9.86|9.8|9.57|9.68|9.55|9.31|9.11|9.45|9.7|9.53|9.65|9.63|9.93|10.07|10.27|10.13|10.25|9.82|||9.88|10.23|10.54|10.62|10.52|10.17|10.23|10.36|10.51|10.5|10.83|11|10.67|10.95|10.3|9.91|9.98|9.8|10.39|10.12|10.18|9.95|9.92|10.16|10.25|10.28|10.21|10.16|10.06|10.15|9.91|9.84|9.61|9.54|9.92|9.89|10.17|9.91|10|9.93|9.8|9.8|9.57|9.5|9.23|9.19|8.99|8.91|8.9|9.22|9.02|9.08|9.03|9.23|9.42|9.58|9.51|9.58|9.63|9.4|9.45||||||9.46|9.58|9.08|9.23|9|8.93|8.7|8.66|8.66|8.65|9.14|9.24|8.88|8.89|8.91|8.91||8.99|8.97|9.04|8.94|8.82|8.77|8.75|8.65|8.73|8.8|8.86|9.07|8.88|8.96|8.95|8.81|8.96|8.91|8.63|8.39|8.31|8.62|8.6|8.46|8.25|8.2|8.14|7.99|8.06|7.98|7.81|7.79|7.88|7.81|7.93|7.83|7.95|7.68|7.68|7.63|7.5|7.56|7.71|7.63|7.73|7.71|7.77|7.8|8.07|7.93|7.94|7.98|7.78|7.66|7.62|7.6|7.96|7.96|7.98|7.8|7.72|7.71|7.8|7.77|7.94|8.18|7.86|8.17|8.47||8|7.83|7.66|7.5|7.4|7.44|7.54|7.38|7.41|7.4|7.75|7.71|7.82|7.95|7.82|7.82|7.59|7.77|7.64|7.62|||7.55|7.22|7.57|7.58|7.65|7.88|7.81|7.78|7.75|7.69|7.51|7.75|7.38|7.42|7.38|7.4|7.34||7.25|7.28|7.25|7.15|7.22|7.35|7.42|7.46|7.39|7.46|7.4|7.75|7.92|7.89|7.9
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|20.7|21.18|20.8|20.62|20.7||||||20.75|20.37|20.16|20.14|19.98|19.95|20.05|20.62|20.6|20.58|20.67|20.32|20.29|20.5|20.71|20.55|20.21|20.41|20.41|20.05|19.41|19.97|20.32|20.45|20.16|20.04|20.78|21.9|19.91|20.42|20|20.66|||21.2|20.83|21.66|21.69|22.56|20.96|19.04|20.05|20.48|20.48|21.51|21.66|21.6|21.38|20.67|19.83|21.43|22.05|23.36|23.3|23.46|22.85|22.28|23.13|23.19|22.75|22.69|22.58|21.83|22|21.81|21.83|21.51|21.6|22.35|21.9|22.97|22.65|22.79|21.7|21.9|22.34|22.49|22.15|22.48|22.49|21.85|21.26|21.07|21.41|21.87|22.49|22.14|22|22.74|22.76|22.8|23.19|23.5|24|22.7||||||20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.4|18.53|18.34|18.35|18.27|18.65|18.14|18.12|17.93|18.65|18.58|18.9|19.3|19.24|18.98|19.15|18.78|19.59|19.79|19.3|19.2|19.3||20|19.46|19.37|18.8|18.2|17.96|18.41|18.5|19.1|19.11|18.91|18.11|18.01|18|17.5|17.82|17.78|18.75|18.33|18.03|||18.14|17.18|18.2|19.7|19.86|19.95|20.4|18.63|17.7|18.09|17.82|17.74|17.54|17.37|17.36|17.36|16.69||16.67|16.86|16.81|16.9|16.62|16.83|17.2|17.48|16.95|16.97|16.7|17.29|17.38|17.36|17.01
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.29|7.29|7.23|7.15|7.2||||||7.11|7|6.87|6.77|6.72|6.75|6.67|6.87|6.97|6.93|6.93|6.95|7.16|7.02|6.99|7.04|6.89|6.94|6.81|6.67|6.53|6.67|6.7|6.61|6.64|6.6|6.85|6.92|6.8|6.84|6.63|6.52|||6.57|6.58|6.58|6.61|6.58|6.28|6.2|6.53|6.53|6.63|6.8|6.8|6.76|6.68|6.55|6.38|6.7|6.78|7.03|6.93|6.94|6.87|7.03|7.08|6.98|6.89|6.82|6.92|6.94|6.99|7|6.97|6.97|7.06|7.11|6.98|7.11|7.02|7.14|6.96|6.98|6.95|7|6.97|7.1|6.96|6.6|6.5|6.45|6.81|6.92|6.85|6.72|6.88|6.99|7.09|7.13|7.14|7.28|7.18|7||||||7.05|6.93|6.67|6.69|6.56|6.49|6.54|6.37|6.34|6.25|6.52|6.6|6.37|6.27|6.19|6.18||6.1|6.1|6.08|5.95|5.83|5.72|5.86|5.83|6|6.16|6.18|6.07|6.05|6.03|5.84|5.8|5.84|5.68|5.65|5.59|5.69|5.7|5.67|5.6|5.58|5.57|5.44|5.39|5.38|5.2|5.14|5.14|5.17|5.12|5.13|5.11|5.14|5.1|5.12|5.02|4.99|4.95|5.01|5.02|5.01|5.07|5.06|5|4.93|4.9|4.91|4.88|4.89|4.79|4.8|4.79|4.97|5.05|5.06|5.04|5.02|5.01|5.04|4.97|5|5.06|5.05|5.14|5.27||5.15|5.06|5.12|5.05|4.91|4.91|5.12|5.07|5.16|5.36|5.63|5.93|6.24|6.57|||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|12.02|12.11|11.99|11.85|11.9||||||11.91|11.82|11.75|11.63|11.7|11.5|11.35|11.83|12.13|12.07|11.91|11.9|11.98|12.06|12.07|12.14|11.87|12.06|12.09|11.83|11.55|11.9|12.19|12|12.24|12.14|12.41|12.49|12.63|12.62|12.74|12.2|||12.21|12.58|12.27|12.23|12.19|11.95|11.59|11.97|11.97|11.93|12.17|12.33|12.19|12.06|11.97|11.63|11.8|11.71|12.1|11.9|11.82|11.77|11.19|11.22|11.33|11.22|11.06|10.99|10.85|10.82|10.92|11|11.49|11|11.08|10.82|11.18|10.62|10.75|10.63|10.7|10.78|10.8|10.46|10.38|10.34|10.13|9.95|9.92|10.14|10.43|10.41|10.45|10.41|10.61|10.42|10.55|10.55|10.65|10.62|10.62||||||10.45|10.4|10.21|10.29|10.08|10.05|10.23|10.27|10.11|10.07|10.4|10.42|10.26|10.47|10.36|10.38||10.28|10.21|10.23|10|9.81|9.68|9.96|9.83|10.13|10.25|10.18|10.25|10.21|10.22|10.15|9.96|10.1|9.95|9.88|9.73|9.75|9.91|9.83|9.8|9.66|9.79|9.6|9.72|9.76|9.68|9.51|9.46|9.51|9.51|9.65|9.4|9.63|9.51|9.35|9.15|9.03|9.03|9.19|9.17|9.16|9.2|9.26|9.25|9.06|9.07|8.99|8.92|9.02|8.88|8.86|8.83|9.06|9.09|9.23|9.18|9.15|9.2|9.2|9.15|9.02|9.28|9.16|9.47|9.6||9.35|9.38|9.39|9.4|9.3|9.19|9.06|8.9|8.96|9.23|9.3|9.52|9.57|9.51|9.37|9.37|9.39|9.4|9.4|9.53|||9.55|9.54|9.53|9.86|9.83|9.77|9.86|9.93|10.11|10.18|10.12|10.26|10.07|10.06|10.03|10|9.91||9.82|9.99|9.95|9.81|9.7|10|10|9.94|10.17|10.08|9.88|10.28|10.36|10.41|10.41
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.8|9.82|9.66|9.34|9.48||||||9.37|9.27|9.23|9.19|9.09|9|8.93|9.35|9.49|9.59|9.46|9.6|9.93|10.03|10.11|10.15|9.91|10.05|10.02|9.81|9.55|9.88|10.16|10.01|10.48|9.93|9.82|10.5|9.98|9.82|9.2|9.14|||9.18|9.16|9.14|8.92|8.98|8.67|8.64|8.89|9|9.08|9.24|9.4|9.28|9.35|9.05|8.77|8.84|8.75|9.15|9.12|8.96|8.85|8.96|9|9.05|9.05|8.94|9|8.86|8.79|8.74|8.81|8.56|8.64|8.8|8.71|9.15|9|8.89|8.72|8.7|8.76|8.61|8.6|8.58|8.44|8.3|8.23|8.25|8.35|8.49|8.58|8.53|8.62|8.76|8.8|8.8|8.88|9|9.08|8.99||||||8.93|8.99|8.82|8.83|8.76|8.69|8.88|9.23|9.15|9.18|9.35|8.9|8.83|8.82|8.53|8.38||8.4|8.33|8.28|8.2|8.11|8.05|8.1|8.08|8.23|8.36|8.3|8.24|8.24|8.25|8.15|8.04|8.13|8.22|8.18|8.09|8.07|8.16|8.2|8.26|8.21|7.98|7.87|7.86|7.87|7.75|7.64|7.62|7.76|7.6|7.78|7.78|7.77|7.7|7.6|7.48|7.43|7.4|7.54|7.53|7.51|7.73|7.74|7.73|7.68|7.66|7.59|7.54|7.59|7.59|7.55|7.46|7.68|7.84|8.03|8.01|7.97|7.91|7.96|7.88|7.79|8|7.94|8.02|8.18||8.16|8.05|8.05|8.03|7.83|7.73|7.76|7.71|7.76|7.82|8.01|8.13|8.17|8.15|8.05|8.06|8.03|8.2|8.1|8.18|||8.31|8.09|8.35|8.45|8.47|8.56|8.78|8.87|9.08|9.28|9.02|9.27|8.85|8.93|9|8.91|8.88||8.7|8.78|8.75|8.61|8.41|8.57|8.65|8.69|8.65|8.5|8.33|8.46|8.5|8.5|8.39
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.38|3.35|3.23|3.22|3.22||||||3.23|3.19|3.15|3.08|3|2.92|2.98|3.03|3.17|3.1|3.02|3.14|3.25|3.21|3.14|3.17|2.92|2.93|2.94|2.65|2.58|2.77|2.9|2.81|2.81|2.8|2.84|2.86|3.17|3.17|3.15|3.15|||3.27|3.3|3.19|3.15|2.86|2.85|3.15|3.51|3.19|3.02|2.89|2.83|2.96|2.89|2.59|2.44|2.5|2.39|2.54|2.49|2.44|2.43|2.37|2.37|2.38|2.42|2.31|2.25|2.17|2.21|2.23|2.25|2.31|2.38|2.23|2.15|2.17|2.02|2.06|2.08|2.1|2.09|1.97|1.95|1.88|1.83|1.77|1.74|1.79|1.85|1.89|1.92|1.9|1.96|1.98|1.95|1.94|1.94|1.95|1.98|1.97||||||1.99|1.98|1.96|1.96|1.94|1.95|1.92|1.99|2|1.9|3.87|3.64|3.59|3.74|3.59|3.49||3.5|3.47|3.43|3.38|3.34|3.28|3.32|3.31|3.38|3.43|3.38|3.4|3.4|3.36|3.35|3.3|3.33|3.31|3.35|3.33|3.33|3.42|3.38|3.38|3.31|3.26|3.27|3.24|3.24|3.35|3.01|2.93|2.89|2.86|2.91|2.89|2.84|2.88|2.82|2.79|2.76|2.76|2.77|2.77|2.78|2.8|2.78|2.77|2.74|2.76|2.69|2.67|2.66|2.67|2.64|2.61|2.7|2.7|2.75|2.74|2.75|2.74|2.74|2.72|2.74|2.79|2.85|2.96|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|21.88|21.61|21.59|21|21.55||||||20.84|20.95|20.87|20.03|20.24||||24.3|24.45|23.85|23|24.56|24.15|25.42|27.1|25.8|23.93|21.75||||||||||||||||||18.99|17.6|17.05|17.4|17.03|17.15|18.34|18.85|19.2|18.12|17.58|17.21|17.1|17|18.8|18.6|20.45|18.79|20.24|17.66|20.48|18.18|15.6|14.76|14.45|14.3|13.58|13.48|13.53|13.36|13.52|13.7|13.44|13.3|14|14.05|14.08|14|13.91|14.11|14.31|13.6|13.75|12.96|12.42|12.5|13.4|13.31|13.12|13.83|13.45|12.81|12.75|12.5|12.59|12.02|12.05|12.26|12.35||||||12.05|11.66|11.49|11.57|11.4|10.94|11.01|11.06|10.89|11.01|11.48|11.35|11.2|11.32|11.08|11.21||11.26|11.13|11.18|10.96|10.88|10.68|10.65|10.6|11.08|11.34|11.32|11.47|11.38|11.59|11.55|11.5|11.2|10.65|10.75|10.5|10.44|10.77|10.73|10.75|10.46|10.47|10.38|10.58|10.6|10.45|10.37|9.99|10|10.04|9.72|9.57|9.58|9.91|10.08|9.77|9.62|9.85|9.85|9.88|9.57|9.3|9.31|9.32|9.22|9.17|9.1|8.91|8.97|8.87|8.81|8.71|9.27|9.07|9.2|9.23|9.14|8.79|8.88|8.82|8.68|8.72|8.56|8.68|8.78||8.74|9.02|8.99|9.02|9.06|8.88|8.84|8.67|8.74|8.83|8.85|9.09|9.1|9.21|9.02|9.1|8.88|8.9|8.92|8.6|||8.45|8.05|8.55|8.94|9.12|9.08|8.96|9.28|9.32|9.41|9.31|9.57|9.48|9.7|9.73|9.71|9.39||9.56|9.55|9.33|9.27|9.24|8.98|9.14|9.12|9.11|9.07|8.68|9|9.18|9.3|9.15
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|||||||||||||||||||||9.41|9.34|9.63|9.6|9.48|9.56|9.38|9.48|9.44|9.3|9.08|8.97|8.99|9.1|9.1|8.78|8.71|9.03|9|9.13|8.86|8.72|||8.69|8.75|8.97|8.9|8.91|8.68|8.53|8.9|9.22|9.29|9.54|9.65|9.41|9.45|9.39|9.13|9.52|9.6|10.07|9.9|9.73|9.68|9.87|10.1|10|9.91|9.92|9.86|10|10.04|9.91|9.72|9.67|9.49|9.74|9.61|10.02|10.01|10.15|10.17|10.06|10.22|10.37|10.64|10.5|10.5|10.35|9.95|10.09|9.9|10.16|10.32|10.28|10.46|10.72|10.24|10.3|9.88|9.64|9.74|9.47||||||9.39|9.29|9.35|9.48|9.4|9.33|9.32|9.26|9.26|9.23|9.59|9.51|9.48|9.63|9.64|9.46||9.39|9.39|9.47|9.39|9.29|9.28|9.6|9.64|9.93|9.85|9.83|9.95|9.61|9.74|9.64|9.66|9.55|9.48|9.51|9.4|9.37|9.56|9.6|9.46|9.39|9.44|9.39|9.26|9.21|9.22|9.25|9.57|9.59|9.32|9.31|9.47|9.46|9.62|9.73|9.46|9.65|9.6|10|9.97|9.64|9.6|9.19|9.18|9.39|9.15|9.1|8.66|9.04|9.05|9.14|9.06|9.2|9.43|9.55|9.18|9.18|9.3|9.19|9.05|9.4|9.38|9.12|9.05|9.33||9.44|9.3|9.16|9.2|8.7|8.5|8.6|8.47|8.27|8.32|8.14|8.18|8.24|8.18|8.05|7.89|7.98|8.32|8.33|8.14|||8|7.82|8.08|8.31|8.7|8.48|8.48|8.62|8.62|8.29|8.07|8.22|8.01|7.8|7.86|7.68|7.66||7.55|7.59|7.57|7.38|7.43|7.6|7.56|7.63|7.89|7.95|7.82|8.1|8.05|8.06|7.79
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.136|4.103|4.086|4.011|4.061||||||4.078|4.002|3.935|3.919|3.919|3.877|3.827|3.885|4.053|4.036|3.994|4.178|4.604|4.612|4.729|4.721|4.621|4.629|4.587|4.487|4.445|4.754|4.855|4.771|4.947|4.846|4.938|5.122|5.306|4.729|4.679|4.571|||4.412|4.637|4.687|4.621|4.679|4.395|4.303|4.428|4.445|4.537|4.428|4.479|4.37|4.303|4.245|4.153|4.395|4.37|4.654|4.437|4.337|4.261|4.27|4.286|4.37|4.253|4.186|4.136|4.078|4.069|4.078|4.186|4.236|4.245|4.186|4.002|4.278|4.203|4.27|4.295|4.328|4.286|4.211|4.186|4.111|3.969|3.852|3.885|3.944|4.103|4.261|4.228|4.22|4.337|4.345|4.479|4.512|4.596|4.604|4.571|4.52||||||4.52|4.445|4.529|4.621|4.554|4.529|4.537|4.554|4.771|4.428|4.721|4.696|4.654|4.713|4.888|4.604||4.412|4.428|4.395|4.428|4.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.61|3.593|3.484|3.551|3.593||3.551|3.643|3.593|3.509|3.509|3.509|3.468|3.442|3.459|3.484|3.518|3.534|3.526|3.66|3.518|3.685|3.676|3.793|3.727|3.818|||3.752|3.76|4.069|4.345|4.186|4.169|4.345|4.395|4.002|4.036|4.002|4.111|4.027|4.094|4.036|3.952|3.902||3.86|3.902|3.869|3.793|3.844|3.927|4.077|4.103|4.061|4.019|3.927|3.994|4.061|4.086|4.086
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|16.65|16.8|16.85|16.92|16.92||||||16.83|16.94|16.82|17|16.82|17.5|16.9|16.76|16.5|16.45|16.12|16.03|16.25|16.04|16.41|16.49|16.45|16.91|16.3|16.14|15.7|15.85|17.01|16.75|15.99|16.16|15.83|15.58|15.5|15.5|15.41|15.05|||14.88|14.9|14.98|14.7|14.22|14.24|14.5|14.65|14.45|14.47|14.5|14.52|14.2|14.54|14.17|13.83|13.59|13.84|13.65|13.65|13.9|13.7|14.7|13.77|13.55|13.54|13.63|13.31|13.25|13.28|13.16|13.16|13.2|12.67|12.74|11.7|12.45|12.65|12.14|12.12|12.15|12.09|12.16|12.16|12.35|11.93|11.56|11.17|11|10.99|10.85|10.79|10.53|10.71|10.81|10.9|10.83|11.06|11.06|10.69|10.46||||||10.33|10.28|10.23|10.3|10.3|10.07|9.99|10.16|9.86|9.72|10.04|10.1|9.98|10|9.67|9.76||9.52|9.55|9.49|9.33|9.24|8.91|8.73|8.73|9.09|9.29|9.21|9.33|9.35|9.5|9.26|9.22|9.19|9.6|9.68|9.65|9.73|10.1|9.81|9.12|8.86|8.81|8.58|8.64|8.56|8.5|8.43|8.31|8.34|8.36|8.17|8.12|7.86|8.11|8.4|7.92|8|7.56|7.29|7.47|7.48|7.29|7.28|7.15|6.94|7.1|6.95|6.72|6.8|6.79|6.57|6.25|6.45|6.28|6.2|6.18|6.09|6.09|6.01|5.95|6|6.06|6.01|6.08|6.17||6.04|6.05|6.03|6.1|6.05|6.04|6.04|6|6|6|5.84|6.01|6.08|5.96|5.9|6.3|6.35|6.4|6.4|6.49|||6.42|6.67|7.14|7.6|7.55|7.28|6.92|6.96|6.8|6.72|6.71|6.92|6.62|6.61|6.56|6.56|6.53||6.58|6.81|6.72|6.69|6.65|6.61|6.58|6.69|6.77|6.61|6.4|6.59|6.63|6.63|6.58
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.44|11.2|11.14|11.07|11.2|11.08|11.02|11.08|10.92|11|11.15||10.88|10.87|10.66|10.9|10.32|10.37|10.7|10.8|10.8|10.93|11|11.19|11|10.98|10.98|11.06|11.26|11.22|11.31|11.41|11.25|11.39|11.14|11.38|11.46|11.8|12.05|12.03|12.5|12.21|12.01|11.6|11.57|11.51|11.64|11.46|11.92|12|12.08|12.2|12.55|12.17|12.08|12.22|12.21|12|11.98|11.83|11.6|11.51|11.56|11.69|11.64|11.59|11.82|11.58|10.5|10.12|10.05|10.48|10.62|10.59|10.58|10.55|10.39|10.82|10.86|10.82|11.07||11.12|10.96|11.04|10.66|10.55|10.77|10.54|10.3|10.18|10.26|10.22|10.22|10.31|10.47|10.33|10.53|10.45|10.65|10.85|10|||9.64|9.86|9.99|10|9.94|10.12|10.1|9.92|9.9|9.9|9.86|10.01|9.81|9.99|9.73|9.75|9.7||9.73|9.87|9.92|9.72|9.8|10.27|10.51|10.61|10.53|10.68|10.73|10.6|10.76|10.89|10.9
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.18|13.09|12.95|12.68|12.88||||||12.81|12.78|12.66|12.71|12.61|12.36|12.51|13.1|13.99|14|13.55|13.33|13.66|13.3|14.07|14.36|14.19|14.48|13.81|13.09|13|13.54|14.3|13.88|14.7|14.67|14.5|14.96|15.18|14.8|15.6|13.36|||12.75|13.03|12.7|12.27|12.25|12.59|13.6|13.27|12.55|12.61|13.1|12.07|12.16|12.04|12.02|11.72|13|13.06|13.1|12.17|11.7|11.69|10.48|10.25|9.81|9.57|9.3||8.83|8.83|8.96|9.33|9.49|9.18|9.42|9.14|9.14|8.83|8.84|8.9|9.18|8.92|9|8.61|8.53|8.4|8.11|8.36|8.26|8.5|8.71|8.77|8.73|8.89|9.11|9.28|9.3|8.96|8.92|8.82|8.89||||||9.05|8.63|8.55|8.67|8.46|8.41|8.45|8.4|8.25|8.24|8.75|8.53|8.4|8.67|8.65|8.38||8.34|8.53|7.98|7.71|7.65|7.5|7.48|7.5|7.62|7.73|7.66|7.77|7.8|7.77|7.75|7.62|7.81|7.68|7.83|7.68|7.72|7.72|7.77|7.7|7.41|7.48|7.29|7.35|7.5|7.36|7.25|7.02|6.87|6.67|6.72|6.7|6.79|6.86|6.74|6.65|6.63|6.6|6.87|6.93|6.98|7.01|7|6.91|6.91|6.87|6.95|6.96|6.96|6.68|6.65|6.54|6.86|6.64|6.75|6.66|6.55|6.64|6.66|6.61|6.69|6.83|6.89|6.89|6.82||6.74|6.96|7.1|6.99|6.92|7.07|7|6.86|7.25|7.19|7.32|7.67|7.8|7.94|6.62|6.27|6.08|6.1|6.14|6.04|||6.13|5.95|6.06|6.18|6.19|6.18|6.21|6.35|6.36|6.47|6.49|6.64|6.56|6.55|6.55|6.57|6.38||6.37|6.49|6.38|6.43|6.39|6.31|6.4|6.57|6.5|6.43|6.05|6.21|6.15|6.19|6.09
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.62|8.41|8.46|8.21|8.26||||||8.18|8.28|8.35|8.21|8.25|7.61|7.81|8.23|8.48|8.11|8.24|7.75|8.26|8.1|8.24|8.28|7.94|7.95|7.75|7.58|7.45|7.83|7.82|8.1|7.85|8|8.5|8.83|8.95|8.92|8.71|8.67|||8.35|8.34|8.72|8.7|8.61|8.48|8.28|8.88|9.2|9|9.25|9.4|9.17|9.24|8.88|8.4|9.55|9.52|10.38|10.36|10.43|10.03|10.15|10.58|10.58|10.03|8.96|8.71|8.36|8.44|8.17|8.04|8.02|8.08|8.35|8.35|9.05|8.55|8.66|8.64|8.68|8.66|8.48|8.11|8.14|8.05|7.85|7.75|7.69|8.08|8.22|8.29|8.21|8.36|8.58|8.93|9.08|8.83|9.05|9.42|9.45||||||9.3|9.05|8.78|8.93|8.96|9.4|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.38|7.8|7.8|7.51|7.71|7.8|7.39|7.31
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.642|0.63|0.638|0.633|0.638||||||0.638|0.637|0.64|0.636|0.638|0.632|0.636|0.628|0.633|0.624|0.625|0.624|0.626|0.628|0.636|0.638|0.638|0.637|0.63|0.633|0.626|0.623|0.634|0.626|0.621|0.619|0.63|0.63|0.638|0.64|0.642|0.635|||0.63|0.632|0.638|0.636|0.632|0.622|0.632|0.653|0.635|0.632|0.646|0.646|0.634|0.637|0.627|0.613|0.628|0.628|0.649|0.639|0.633|0.625|0.635|0.636|0.643|0.635|0.604|0.602|0.59|0.585|0.588|0.584|0.588|0.582|0.593|0.59|0.615|0.611|0.612|0.619|0.628|0.629|0.622|0.612|0.611|0.607|0.601|0.596|0.598|0.594|0.591|0.6|0.597|0.601|0.626|0.62|0.631|0.625|0.635|0.649|0.636||||||0.644|0.64|0.642|0.641|0.629|0.641|0.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.61|0.6|0.59|0.6|0.59|0.58|0.58
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.603|2.561|2.542|2.492|2.5||||||2.492|2.468|2.405|2.374|2.376|2.353|2.337|2.418|2.497|2.513|2.453|2.461|2.487|2.526|2.547|2.526|2.455|2.503|2.424|2.363|2.295|2.384|2.426|2.392|2.411|2.392|2.437|2.492|2.576|2.555|2.555|2.445|||2.426|2.55|2.632|2.618|2.603|2.555|2.574|2.632|2.689|2.684|2.784|2.703|2.711|2.705|2.645|2.579|2.708|2.711|2.939|2.987|2.874|2.879|2.811|2.842|2.832|2.947|2.524|2.524|2.482|2.468|2.466|2.384|2.363|2.363|2.337|2.318|2.439|2.382|2.395|2.345|2.4|2.395|2.358|2.35|2.337|2.329|2.284|2.253|2.255|2.337|2.384|2.392|2.384|2.416|2.437|2.434|2.447|2.432|2.474|2.539|2.474||||||2.474|2.463|2.434|2.434|2.389|2.363|2.426|2.424|2.421|2.416|2.471|2.495|9.18|9.15|9.28|9.15||9.2|9.15|9.08|9.12|8.38|8.4|8.35|8.36|8.71|8.88|8.87|8.85|8.83|8.92|8.85|8.72|8.76|8.83|8.92|8.88|8.84|9|8.81|8.9|8.28|8.5|8.53|8.46|8.46|8.29|8.03|7.94|8.06|7.79|8.01|7.93|8.03|8.08|8.15|8.1|8.06|7.93|8.15|8.07|8.02|8.23|8.15|8.208|8.154|8.154|7.538|7.446|7.454|7.4|7.231|7.208|7.385|7.469|7.392|7.431|7.462|7.392|7.362|7.338|7.246|7.223|7.138|7.269|7.231||7.169|7.308|7.239|7.369|7.138|6.992|7.069|7|7.031|7.008|7.1|7.3|7.308|7.369|7.046|7.015|6.992|7.115|7.115|7.115|||7.169|6.815|6.985|7.285|7.531|7.561|7.239|7.354|7.338|7.408|7.354|7.5|7.5|7.485|7.454|7.439|7.338||7.308|7.369|7.323|7.277|7.239|7.254|7.385|7.369|7.269|7.215|7.023|7.292|7.261|7.215|7.108
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.13|12.87|12.78|12.75|12.79||||||12.78|12.72|12.54|12.34|12.22|12.18|12.47|12.7|12.93|12.65|12.53|12.6|12.49|12.29|12.3|12.38|12.13|12.14|11.92|11.61|11.45|11.6|11.75|11.79|11.98|11.75|12.18|12.09|11.66|11.72|11.6|11.52|||11.33|11.6|11.75|11.73|11.53|11.16|11.53|12.2|12.34|12.14|12.55|12.28|12.14|12.16|12.08|11.8|12.21|12.51|13.25|13.3|13.39|13.21|13.34|13.5|13.27|13.16|13.07|13.1|12.99|12.99|12.8|13.01|12.79|12.64|12.98|12.72|13.49|13.38|13.79|13.89|13.89|13.96|13.7|13.72|13.71|13.57|13.26|13.05|13.09|13.38|13.75|14.23|13.98|14.76|15.04|15.1|14.64|14.87|14.78|15.22|14.9||||||14.6|13.87|13.79|14|13.79|13.7|14.05|13.35|13.9|14.29|14.35|14.29|13.89|13.42|13.12|13.33||13.24|12.81|12.76|12.24|12.49|12.01|11.83|11.58|12.39|12.36|12|11.66|11.57|11.02|11.11|10.94|10.91|10.8|10.79|10.86|10.44|10.5|10.4|10.57|10.55|10.53|10.48|10.17|10.21|10.07|10.09|10.21|10.37|10.52|10.41|10.32|10.17|10.03|9.99|9.94|9.85|9.92|10.1|9.69|9.83|9.93|9.5|9.46|9.49|9.48|9.44|9.37|9.26|9.15|8.97|9.05|9.22|9.38|9.39|9.34|9.3|9.29|9.3|9.22|9.31|9.37|9.35|9.25|9.39||9.66|10.17||||||||||||||||||||||||||||10.32|10.46|10.54|10.48|10.2|10|9.95|10|9.86|9.83||9.81|9.77|9.66|9.55|9.55|9.74|9.75|9.88|9.84|9.87|9.69|9.88|10.2|10.18|10.11
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.57|20.52|18.66|16.96|15.42||||||14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.67|15.38|15.37|15.07|15.26||||||15.38|15.19|15.25|14.9|14.84|14.61|14.65|14.7|15.15|15.34|15.11|15.25|15.53|15.47|15.11|14.78|14.31|14.61|14.58|14.23|14.02|14.55|15.06|14.52|14.75|14.51|14.85|14.82|15.16|15.35|15.3|15|||14.72|15.25|14.97|14.69|14.61|14.43|14.06|14.25|14.55|14.58|14.87|15.01|14.72|15.1|14.54|14.03|14.17|14.15|14.58|14.31|14.36|14.05|14.32|14.43|14.06|14.09|13.87|13.85|13.58|13.65|13.59|13.57|13.39|13.38|13.78|13.54|14.26|14|13.5|13.34|13.35|13.51|13.25|12.96|12.94|12.9|12.58|12.55|12.43|12.7|12.94|13.07|12.89|13.1|13.1|12.97|13|13.08|13.35|13.29|13.35||||||13.31|13.31|13.07|13.15|12.83|12.6|12.84|12.81|12.68|12.66|13.32|13.06|12.8|12.72|12.75|12.45||12.4|12.39|12.3|11.83|11.63|11.45|11.47|11.43|11.63|11.82|11.73|11.84|11.86|11.97|11.8|11.72|11.8|11.68|11.66|11.42|11.4|11.46|11.5|11.51|11.22|11.3|11.21|11.17|11.21|11.13|10.99|10.85|10.92|10.78|10.9|10.89|10.82|10.85|10.83|10.81|10.63|10.56|10.76|10.66|10.71|10.73|10.63|10.65|10.57|10.5|10.43|10.32|10.39|10.31|10.29|10.21|10.36|10.63|10.74|10.79|10.67|10.74|10.75|10.71|10.72|10.75|10.66|10.77|10.76||10.68|10.85|10.87|10.94|11.14|11.04|11.11|10.9|10.99|10.96|10.91|11.17|11.14|11.18|11.04|11.01|11.07|11.3|11.39|11.25|||11.43|11.43|10.96|11.28|11.05|10.92|10.78|10.85|10.91|11.1|10.63|10.79|10.77|10.76|10.7|10.71|10.53||10.53|10.57|10.56|10.57|10.38|10.42|10.64|10.82|10.78|10.6|10.48|10.48|10.42|10.42|10.28
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.45|18.32|18.38|18.2|18.17||||||18.09|18|17.71|17.59|17.55|17.31|17.76|17.54|17.6|17.55|17.42|17.4|18.43|18.16|18.56|18.63|18.3|18.33|18.29|17.88|17.5|18.21|19.9|19.3|19.9|19.99|18.99|18.88|18.89|17.55|17.39|17.85|||17.39|18.22|18.72|18.9|18.4|17.88|18.2|18.76|19.28|18.85|18.79|18.66|18.2|18.21|18.23|17.11|18.8|19.38|20.63|19.87|19.96|19.28|19.39|19.85|20.57|20.25|20.51|19.38|18.83|18.6|19.4|18.78|18.19|18.75|18.94|18.9|20|18.7|18.6|15.95|15.55|15.1|15|14.99|15.1|14.97|14.41|14.3|14.49|15.17|15.31|15.49|15.43|15.27|15.58|15.59|15.46|15.58|16.2|16.26|16.34||||||16.09|16.1|16.38|16.29|16.04|15.99|16.6|15.74|15.68|15.67|16.44|16.3|16.1|16.5|16.3|15.59||15.71|15.71|15.57|15.45|15.23|14.94|15.52|15.75|16.8|15.52|14.43|14.69|14.25|14.4|14.23|14.11|14.25|14.53|14.6|14.35|13.91|13.85|13.9|13.58|13.4|13.87|13.9|13.56|13.59|13.42|13.3|13.51|14.1|14.38|14.18|14.1|13.71|14.02|14.38|14.07|14.27|14.21|14.8|14.3|14.73|14.79|15|15.44|15.45|16.4|14.88|13.77|13.48|13.82|13.71|13.86|13.22|12.62|13.18|11.94|11.48|11.48|11.61|11.43|11.45|11.6|11.54|11.72|11.87||11.64|11.82|11.65|11.86|11.81|11.62|11.66|11.45|11.3|11.19|11.2|11.58|11.57|11.68|11.46|11.5|11.68|11.66|11.47|11.18|||11.24|10.9|11.46|11.78|12.22|12.35|12.72|12.59|12.49|12.45|12.46|12.7|12.59|12.87|13.17|13.07|12.63||12.51|12.6|12.51|12.2|12.81|12.83|13.38|13.38|13.5|13.81|12.73|13.59|13.7|13.81|13.5
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.6|4.605|4.585|4.65|4.68||||||4.65|4.555|4.56|4.525|4.415|4.385|4.415|4.33|4.42|4.43|4.355|4.39|4.555|4.495|4.615|4.68|4.45|4.525|4.39|4.28|4.3|4.26|4.435|4.29|4.33|4.305|4.305|4.46|4.55|4.54|4.525|4.355|||4.39|4.31|4.42|4.465|4.38|4.275|4.345|4.685|4.61|4.57|4.55|4.695|4.71|4.815|4.9|4.255|4.115|4.06|4.15|3.945|3.94|3.875|3.895|3.915|3.935|3.94|3.95|3.925|3.89|3.88|3.935|4.015|4.205|4.115|4.065|4.035|3.95|3.935|4.02|4.005|3.965|4.03|4.03|4.05|4.07|3.995|3.935|3.925|3.78|3.795|3.775|3.78|3.805|3.785|3.83|3.85|3.905|3.835|3.88|3.95|3.94||||||3.865|3.765|3.725|3.76|3.71|3.67|3.725|3.74|3.73|3.705|3.88|3.885|7.65|7.83|7.93|7.75||7.7|7.65|7.58|7.52|7.49|7.65|7.72|7.58|7.57|7.66|7.62|7.56|7.68|7.76|7.74|7.6|7.81|8.3|8.03||||7.3|7.55|7.54|7.52|7.19|7.14|7.22|7.13|7.05|7|7.09|6.86|7.03|7.01|7|7.33|7.36|7.18|7.06|6.89|7.06|6.85|6.91|6.95|6.75|6.67|6.32|6.14|6.05|6.03|6.13|6.1|6.2|6.17|6.27|6.36|6.34|6.31|6.3|6.33|6.31|6.31|6.17|6.28|6.18|6.31|6.37||6.23|6.27|6.25|6.11|6.07|6.01|5.96|5.86|5.85|5.88|5.89|5.98|6|6.02|5.98|6.02|5.97|6.03|6.01|6.01|||6|5.97|6.2|6.27|6.21|6.24|6.11|6.15|6.24|6.3|6.23|6.4|6.45|6.46|6.385|6.475|6.3||6.215|6.17|6.2|6.16|6.1|6.095|6.175|6.265|6.19|6.2|6.11|6.305|6.44|6.51|6.35
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|33.292|33.192|32.933|32.917|34||||||35.708|32|32.5|33.125|32.892|31.833|31.475|33.467|34.092|31.992|29.658|28.167|31.342|29.083|29.667|30.508|29.042|30.342|31.567|31.25|30.833|31.425|27.967|26.258|27.083|24.458|22.925|22.725|22.5|22.017|20.658|19.625|||19.583|20.042|21.45|21.667|20.317|19.75|19.625|22.65|23.625|23.758|23|23.65|22.742|22.558|20.833|20.1|22.092|23.042|24.167|22.542|||||||||||20.1|18.208|19.167|18.992|18.583|16.775|17.75|17.033|15.983|15.75|15.608|15.358|14.717|15.008|15.475|14.967|14.675|14.717|14.467|14.283|14.483|14.892|14|13.308|13.333|13.35|13.35|13.642|13.892|14.15|13.917||||||13.542|13.333|13.275|13.408|13.083|13.025|13.333|13.275|13.308|13.292|14.117|13.975|16.73|16.33|16.18|16.34||16.39|16.34|16.48|16.34|16.12|15.83|15.84|15.62|16.11|16.24|16.02|16.33|17.1|16.62|16.55|16.19|16.18|16.37|15.68|15.38|14.97|15.17|15.08|14.9|14.87|15.2|15.25|15.03|14.97|14.49|14.09|14.2|15.11|14.71|14.63|14.9|15.28|14.84|14.52|14.45|14.23|14.83|15.3|15|15.29|15.22|15.4|16.2|14.11|13.82|13.42|13.35|13.35|13.1|12.98|13|14.46|14.78|14.7|15|14.98|14.83|14.95|14.17|14.27|14.6|14.51|15.24|15.48||15.3|15.31|14.26|14.49|14.1|13.11|13.38|12.6|12.08|11.93|12.19|12.6|12.63|12.6|12.33|12.82|12.91|13.4|12.82|12.98|||13|13.1|13.8|14.7|14.29|15.2|15.583|14.917|14.842|14.575|14.467|14.5|14.717|15.25|15.275|15.417|15||14.75|15|14.983|14.25|14.5|15.933|16.267|16.583|16.458|16.75|16.25|18.217|17.9|16.883|15.608
08258|100409|/equities/youngor-group|SHANGHAICOMP|12.92|12.84|12.67|12.26|12.66||||||12.8|12.7|12.53|12.44|12.07|11.8|11.67|11.7|12.37|12.38|12.15|11.94|12.82|12.48|13|12.93|11.6|11.23|11.21|10.8|10.71|11.01|11.72|11.34|11.21|11.16|11.24|11.25|11.69|11.94|11.76|11.62|||11.24|11.18|11.52|10.75|10.5|10.84|11.1|11.26|11.31|11.72|11.55|10.98|10.85|10.8|10.94|10.94|11.76|11.5|11.35|10.14|10.04|9.43|9.8|9.37|9.15|9.06|9.02|8.85|8.44|8.4|8.49|8.68|8.51|8.55|8.58|8.33|8.43|8.3|8.16|8.21|8.19|8.3|8.38|8.1|8.25|8.05|7.83|7.83|7.86|7.95|7.99|8.08|8.08|8.17|8.18|8.22|8.25|8.25|8.35|8.48|8.35||||||8.26|8.16|8.09|8.2|8|7.96|8.05|8.03|7.84|7.76|7.93|7.93|7.92|7.75|7.81|7.83||7.78|7.7|7.69|7.6|7.53|7.48|7.5|7.57|7.78|7.76|7.7|7.75|7.82|7.73|7.6|7.5|7.48|7.49|7.55|7.46|7.46|7.57|7.67|7.51|7.4|7.51|7.45|7.45|7.5|7.23|7.19|6.95|6.94|6.9|6.93|6.93|6.83|6.81|6.8|6.77|6.71|6.7|6.88|6.9|6.83|6.92|6.86|6.88|6.92|7.04|6.57|6.53|6.55|6.49|6.53|6.48|6.58|6.63|6.63|6.62|6.5|6.57|6.57|6.53|6.51|6.56|6.51|6.59|6.69||6.71|6.79|6.76|6.77|6.8|6.79|7.29|7.22|7.34|7.19|7.04|7.18|7.21|7.22|7.14|7.09|7.05|7.1|7.09|7.1|||6.98|6.79|6.88|6.89|6.92|6.88|6.94|7.1|7.12|7.18|7.16|7.33|7.31|7.32|7.33|7.24|7.12||7.12|7.27|7.2|7.12|7.12|7.14|7.08|7.15|7.2|7.1|6.8|6.9|7.03|7.08|7.13
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|6.3|6.35|6.345|6.195|6.15||||||6.195|6.065|5.91|5.855|5.755|5.75|5.695|5.855|6.025|6.07|5.975|5.9|6.09|6.095|6.14|6.095|5.835|5.875|5.915|5.73|5.55|5.675|5.705|5.605|5.685|5.6|5.81|5.84|5.815|5.85|5.645|5.6|||5.57|5.555|5.63|5.715|5.65|5.55|5.6|5.9|5.955|5.955|6.155|6.14|6.02|6.02|5.89|5.77|6.25|6.3|6.675|6.6|6.585|6.565|6.745|6.69|6.565|6.625|6.71|6.71|6.71|6.505|6.475|6.525|6.64|6.5|6.8|6.68|7.095|7.04|7.07|6.315|6.335|6.375|6.355|6.275|6.275|6.235|5.97|5.9|5.915|6.065|6.16|6.195|6.075|6.29|6.09|6.13|6.1|6.04|6.28|6.4|6.475||||||6.45|6.26|6.17|6.165|6.025|5.875|5.91|5.94|5.985|5.93|6.305|6.42|12.88|13.2|13.2|12.25||12.67|11.7|10.8|10.6|10.27|10.22|10.02|10|10.11|10.24|10.16|10.21|10.09|10.12|10.05|9.96|10|10|9.77|9.68|9.61|9.65|9.61|9.58|9.41|9.55|9.41|9.48|9.46|9.33|9.25|9.21|9.29|9.19|9.28|9.27|9.34|9.34|9.34|9.27|9.25|9.11|9.2|9.26|9.04|9.29|9.39|9.37|9.24|8.88|8.77|8.7|8.84|8.6|8.55|8.5|8.78|8.79|8.91|8.94|8.88|8.83|8.82|8.72|8.71|8.72|8.62|8.73|8.71||8.8|8.86|8.8|8.91|8.74|8.61|8.66|8.6|8.64|8.62|8.62|8.75|8.75|8.76|8.55|8.53|8.52|8.62|8.67|8.5|||8.3|8.28|8.47|8.66|8.7|8.75|8.78|8.9|8.92|8.93|8.83|8.91|8.9|9|8.97|9|8.89||8.89|8.84|8.88|8.75|8.72|8.89|8.98|9.06|9.35|9.8|9.42|9.8|9.8|9.21|9.29
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.3|6.34|6.3|6|6.08||||||6.12|6.06|5.88|5.63|5.54|5.6|6.07|6.2|6.24|6.23|6.09|6.05|6.2|6.15|6.22|6.48|6.37|6.18|6.09|6.09|5.68|5.66|5.85|5.64|5.55|5.6|5.76|6|5.9|5.6|5.35|5.3|||5.12|5.21|5.47|5.5|5.27|5.1|5.22|5.31|5.3|5.16|5.35|5.47|5.39|5.38|5.2|5.04|5.16|5.08|5.45|5.47|5.5|5.46|5.71|5.59|5.41|5.45|5.36|5.4|5.23|5.11|5.25|5.29|5.3|5.32|5.07|4.98|5.29|5.1|5.35|5.37|5.33|4.89|4.88|4.87|4.6|4.47|4.36|4.34|4.3|4.41|4.48|4.6|4.48|4.51|4.58|4.71|4.75|4.8|4.92|4.87|4.84||||||4.9|4.96|4.88|5.04|4.99|4.73|4.86|4.64|4.62|4.64|4.9|5.07|4.87|4.96|4.94|4.96||4.8|4.54|4.57|4.24|4.21|4.22|4.13|4.01|4.17|4.26|4.23|4.25|4.1|4.17|4.19|4.11|4.06|4.12|4.08|3.87|3.66|3.67|3.72|3.68|3.52|3.59|3.65|3.58|3.71|3.3|3.21|3.16|3.25|3.22|3.31|3.24|3.22|3.23|3.12|3.05|3.04|3.09|3.02|3|3.02|3.04|3.04|3.08|3.03|3.01|2.9|2.85|2.85|2.85|2.86|2.83|2.89|2.89|2.93|2.93|2.91|2.89|2.87|2.88|2.89|2.9|2.88|2.86|2.86||2.86|2.89|2.89|2.91|2.9|2.87|2.88|2.9|2.89|2.86|2.85|2.94|2.94|2.97|2.86|2.84|2.84|2.87|2.88|2.86|||2.85|2.82|2.96|3.01|3.03|3.02|3.04|3.06|3.11|3.13|3.12|3.14|3.14|3.17|3.17|3.16|3.09||3.08|3.12|3.09|3.05|3.11|3.1|3.15|3.16|3.15|3.08|3.02|3.07|3.07|3.06|3.04
08263|100965|/equities/bowin-tech|SHANGHAICOMP|10.22|10.24|10.07|10.16|9.95||||||9.76|9.58|9.54|9.34|9.46|9.4|9.61|9.58|9.95|9.37|9.3|9.03|9.37|9.31|9.43|9.72|9.47|9.03|9.08|9.01|8.63|8.58|8.64|8.65|8.38|8.3|8.55|8.75|8.78|8.93|8.95|9.18|||9.2|8.97|8.81|8.45|8.38|8.33|8.33|8.81|9.24|9.38|9.62|9.54|9.28|9.28|9|8.69|9.66|9.88|10.43|10.38|10.46|10.36|10.86|10.51|10.38|10.23|10.18|10.31|10|9.94|10.16|10.14|10.24|10.48|10.21|9.5|10.07|10.25|10|9.93|9.92|9.67|9.37|9.43|9.29|9.13|8.97|9.53|9.07|9.3|9.29|9.18|9.3|9.49|9.64|9.59|9.3|9.25|9.34|9.59|9.8||||||9.45|9.28|9.36|9.56|9.36|9.32|9.46|9|8.7|8.53|8.97|8.99|8.7|8.75|8.4|8.38||8.43|8.3|8.15|8.14|7.84|7.73|7.76|7.61|7.99|8.22|8.17|8.34|8.29|8.28|8.12|7.91|7.87|7.86|7.94|7.9|7.78|7.9|8.02|7.91|7.95|8.03|8.05|7.79|7.7|7.74|7.58|7.5|7.79|7.73|7.71|7.44|7.5|7.4|7.28|7.15|7|7.1|7.21|7.16|7.38|7.35|7.37|7.4|7.09|7.06|6.88|6.99|6.93|6.97|7|6.9|7.1|7.32|7.37|7.26|7.28|7.33|7.03|7.1|7.14|7.05|6.71|6.7|6.74||6.6|6.5|6.27|6.36|6.48|6.44|6.56|6.28|6.36|6.15|5.93|6.21|6.2|6.33|6.27|6.24|5.95|6.06|5.8|5.76|||5.75|5.66|5.77|5.95|5.97|5.97|6.08|6.17|6.14|6.06|5.96|6.15|5.98|5.8|5.8|5.81|5.78||5.69|5.7|5.7|5.54|5.52|5.6|5.7|5.67|5.7|5.6|5.41|5.58|5.52|5.47|5.38
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.8|5.755|5.725|5.505|5.625||||||5.645|5.57|5.495|5.465|5.5|5.48|5.39|5.555|5.715|5.75|5.665|5.605|5.71|5.74|5.875|5.9|5.805|6.01|5.69|5.535|5.405|5.55|5.725|5.64|5.76|5.79|5.95|6.075|6.24|6.14|6.35|5.835|||5.775|5.725|5.855|5.725|5.68|5.815|6.08|6.145|5.99|5.91|6.055|6.03|6.16|6.105|6.12|5.95|6.14|6.06|6.475|6.34|5.71|5.675|5.6|5.815|5.8|5.9|5.68|5.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.41|10.35|10.3|10.58|10.62|10.71|10.64|10.59|10.88|10.7|11.16|10.5|10.66|10.61|10.55|11|10.7|10.18|9.8|9.75|9.55|9.6|9.73|9.88|9.75|9.75|9.5|9.39|9.41|9.68|9.48|9.55|9.6|9.91|9.4|9.32|9.16|9.28|9.25|9.51|9.63|8.84|8.53|8.65|8.43|8.56|8.61|8.53|8.49|8.45|8.37|8.27|8.39|8.37|8.6|8.58||8.51|8.64|8.54|8.61|8.6|8.51|8.63|8.6|8.8|8.84|8.66|8.86|9.03|9.42|8.68|8.42|8.38|8.32|8.32|8.24|||8.3|8.31|8.61|8.83|8.91|8.92|8.88|8.99|9.1|9.16|9.1|9.24|9.38|9.17|9.15|9.07|8.86||8.88|9.02|9|8.91|8.87|9.06|8.96|9.03|8.88|8.84|8.62|8.8|8.9|8.94|8.89
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|6.95|6.85|6.8|6.61|6.69||||||6.69|6.59|6.48|6.44|6.42|6.33|6.36|6.6|6.76|6.72|6.66|6.7|6.93|6.88|6.98|7.01|6.95|7.04|6.92|6.69|6.59|7|7.28|7.12|7.33|7.22|7.45|7.6|7.91|8.01|8.7|7.89|||7.58|7.84|7.71|7.5|7.19|7.1|7.81|7.77|7.8|8.08|8.3|8.24|7.74|7.88|7.8|7.54|8.41|8.7|9.17|8.34|7.58|6.89|||||||||||||||||||||||6.3|6.34|6.215|6.07|6.01|6.44|6.38|6.49|6.48|6.71|6.695|6.745|6.79|6.42|6.52|6.195|6.1||||||6.05|5.975|5.74|5.83|5.74|5.655|5.785|5.8|5.82|5.665|5.845|5.68|5.715|5.775|5.625|5.57||5.525|5.51|5.53|5.4|5.345|5.3|5.28|5.475||5.785|5.895|5.49|5.06|4.99|4.915|4.9|5.1|5.03|5.05|4.985|4.99|5.11|5.125|4.935|4.775|4.81|4.75|4.76|4.835|4.79|4.7|4.57|4.53|4.49|4.515|4.485|4.49|4.55|4.495|4.4|4.365|4.34|4.5|4.555|4.435|4.43|4.43|4.355|4.315|4.38|4.4|4.35|4.365|4.275|4.265|4.195|4.51|4.495|4.61|4.61|4.575|4.66|4.69|4.65|4.59|4.63|4.585|4.625|4.645||4.63|4.75|4.72|4.87|4.85|5.315|5.68|5.4|5.345|5.38|5.475|5.375|5.275|5.78|5.485|5.5|5.15|5.36|5|4.935|||4.96|4.98|4.975|4.695|4.31|4.24|4.19|4.15|4.22|4.18|4.14|4.13|4.07|4.1|4.135|4.115|4.08||4.075|4.025|4.205|4.265|4.225|4.225|4.28|4.395|4.48|4.48|4.365|4.5|4.5|4.45|4.4
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|5.369|5.462|5.269|5.185|5.185||||||5.223|5.154|5.077|5.054|4.9|4.915|4.823|4.985|5.169|5.2|5.208|5.108|5.292|5.077|5.054|5.038|4.962|5|4.977|4.808|4.731|4.885|5.177|5.008|5.077|4.985|5.023|5.108|5.3|5.185|5.308|5.3|||5.092|5.192|5.215|5.131|4.908|4.838|4.846|5.177|5.208|5.277|5.215|5.154|4.977|4.931|4.762|4.692|5|4.831|5.192|5.162|5.085|4.885|5.046|4.992|4.869|4.777|4.746|4.731|4.508|4.446|4.477|4.546|4.638|4.677|4.692|4.531|4.715|4.669|4.831|4.662|4.631|4.385|4.385|4.446|4.446|4.385|4.277|4.615|||||||||||||||||||4.723|4.638|4.462|4.546|4.4|4.415|4.5|4.508|4.846|4.192|4.246|4.146|5.35|5.27|5.24|5.27||5.3|5.35|5.2|5.1|4.99|5.01|5.09|5.05|5.35|5.39|5.4|5.6|5.6|5.42|5.43|5.26|5.27|5.16|5.21|5.16|5.16|5.38|5.45|5.24|4.79|4.65|4.61|4.69|4.67|4.62|4.58|4.51|4.45|4.42|4.43|4.37|4.41|4.37|4.41|4.27|4.2|4.24|4.37|4.37|4.36|4.38|4.34|4.32|4.32|4.37|4.24|4.23|4.24|4.17|4.21|4.18|4.3|4.34|4.38|4.37|4.37|4.38|4.36|4.36|4.34|4.38|4.37|4.43|4.46||4.48|4.55|4.51|4.52|4.56|4.49|4.48|4.45|4.46|4.47|4.45|4.55|4.64|4.56|4.47|4.48|4.43|4.54|4.63|4.68|||4.64|4.56|4.76|4.89|4.89|4.95|4.65|4.81|4.82|4.93|4.84|4.87|4.77|4.8|4.89|4.92|4.88||4.83|5|4.85|4.7|4.89|4.74|4.71|4.75|4.76|4.65|4.49|4.52|4.52|4.57|4.51
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.74|7.61|7.65|7.66|7.6||||||7.49|7.4|7.3|7.22|7.14|7.08|7.13|7.11|7.27|7.27|7.22|7.35|7.63|7.45|7.53|7.57|7.36|7.47|7.42|7.24|7.09|7.56|7.95|7.73|7.63|7.7|8.05|8.25|8.44|8.26|8.46|7.73|||7.4|7.45|7.53|7.42|7.27|7.18|7.67|7.42|7.31|7.48|7.58|7.67|7.68|7.52|7.4|7.15|7.28|7.17|7.58|7.46|7.44|7.38|7.38|7.52|7.75|7.56|7.49|7.52|7.34|7.21|7.26|7.07|7.1|7|7.21|7.04|7.35|7.21|7.27|7.31|7.3|7.3|7.37|7.38|7.13|6.96|6.6|6.5|6.51|6.79|7.09|6.96|6.79|6.99|7.08|7.29|7.2|7.34|7.5|7.6|7.7||||||7.78|7.48|7.05|7.1|7.18|7.23|7.35|7.18|7.3|7.25|7.97|7.99|7.84|7.52|7.45|7.49||7.28|6.82|6.85|6.73|6.49|6.3|6.25|6.22|6.36|6.55|6.12|6.03|6.07|5.97|5.67|5.55|5.68|5.42|5.34|5.25|5.1|5.19|5.2|5.11|5.01|5.07|5.06|5.04|5.07|5.07|4.95|4.91|4.93|4.81|4.85|4.82|4.88|4.8|4.85|4.85|4.89|4.77|4.81|4.75|4.74|4.76|4.74|4.75|4.71|4.65|4.64|4.6|4.65|4.61|4.62|4.58|4.66|4.7|4.75|4.77|4.78|4.8|4.79|4.75|4.76|4.78|4.69|4.74|4.75||4.73|4.79|4.77|4.78|4.77|4.72|4.77|4.7|4.7|4.72|4.7|4.78|4.81|4.84|4.76|4.71|4.68|4.8|4.81|4.78|||4.71|4.64|4.78|4.9|4.96|4.94|4.98|5.15|5.09|5.11|5.1|5.15|5.1|5.19|5.27|5.26|5.26||5.01|4.99|4.83|4.81|4.79|4.88|4.93|4.98|4.91|4.91|4.78|4.94|4.99|4.88|4.85
08268|100347|/equities/yuntianhua|SHANGHAICOMP|12.83|12.8|12.88|12.69|12.62||||||12.14|12.05|11.92|11.86|12.23|12.01|12.2|12.88|13.74|13.53|12.8|12.68|12.49|12.72|12.85|12.76|12.33|12.69|12.42|12.2|11.68|12|12.16|12.11|12.65|12.35|12.51|13.02|13.44|13.23|12.85|12.09|||11.91|12.91|13|12.36|12.28|11.84|12.44|11.66|10.26|11.15|10.78||||||||||||||||9.74|9.42|9.27|9.25|9.29|9.01|9.1|9.19|8.87|8.65|8.99|8.93|8.98|8.84|8.73|8.95|8.98|8.83|8.84|8.73|8.54|8.63|8.64|8.98|9.3|9.29|8.94|8.99|9.06|9.15|9.1|9.25|9.38|9.29|9.24||||||9.21|9.08|8.97|9.03|8.86|8.7|9.15|9.29|9.5|9.23|9.65|9.23|9.18|9.24|9.35|9||9.2|9.15|9.11|9.12|8.9|8.81|8.86|8.84|9.1|9.14|9.31|9.41|9.68|9.66|9.75|9.43|9.5|9.93|10|9.72|9.15|9.19|9.36|8.48|7.89|7.94|7.92|7.8|7.65|7.55|7.43|7.3|7.37|7.24|7.35|7.51|7.57|7.7|7.33|7.31|7.07|6.99|7.15|7.1|7.13|7.17|7.17|7.14|7.04|7|7.01|6.96|6.97|6.89|6.81|6.84|7.11|7.18|7.2|7.21|7.08|7.14|7.14|7.14|7.18|7.28|7.24|7.06|7.21||7.18|7.3|7.27|7.4|7.49|7.39|7.44|7.33|7.43|7.38|7.42|7.67|7.75|7.71|7.47|7.37|7.42|7.4|7.36|7.35|||7.25|7.42|7.76|8.64|8.77|8.56|8.51|8.62|8.67|8.74|8.81|8.88|8.87|8.87|8.86|8.78|8.55||8.61|8.8|8.76|8.9|9.8|9.94|9.9|9.86|9.92|9.95|9.56|9.75|9.18|9.18|9.07
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|6.827|6.832|6.832|6.836|6.818||||||6.505|6.432|6.295|6.205|6.136|6.464|6.773|6.705|6.541|6.545|6.545|6.377|6.482|6.545|6.632|6.741|6.673|6.882|6.841|6.673|6.455|6.5|6.577|6.636|6.436|6.318|6.432|6.45|6.491|6.486|6.432|6.386|||6.564|6.855|6.677|6.718|6.718|6.264|6.136|6.6|6.859|6.9|7.105|7.295|7.155|7.136|7.114|6.918|7.15|7.495|6.441|6.455|6.736|6.814|6.718|6.605|6.491|6.236|6.273|6.373|6.359|6.227|6.145|5.968|6.227|5.809|5.659|5.309|5.445|5.395|5.318|5.291|5.318|5.409|5.464|5.568|5.5|5.459|5.427|5.323|5.309|5.3|5.445|5.341|5.295|5.364|5.459|5.582|5.605|5.723|5.614|5.727|5.432||||||5.418|5.418|5.4|5.477|5.286|5.364|5.368|5.241|5.4|5|5.05|4.759|4.682|4.927|4.891|4.909||4.682|4.65|4.618|4.5|4.523|4.395|4.368|4.409|4.464|4.482|4.423|4.382|4.382|4.473|4.241|4.186|4.309|4.264|4.295|4.145|4.186|4.304|4.277|4.095|4.023|4.036|3.973|4.041|3.809|3.75|3.682|3.691|3.75|3.727|3.791|3.773|3.773|3.823|3.736|3.668|3.655|3.646|3.686|3.682|3.764|3.832|3.759|3.736|3.745|3.696|3.646|3.646|3.659|3.655|3.682|3.668|3.732|3.809|3.782|3.814|3.764|3.954|3.832|3.782|3.782|3.673|3.646|3.668|3.627||3.65|3.682|3.659|3.704|3.646|3.646|3.714|3.696|3.655|3.65|3.627|3.659|3.814|3.773|3.773|3.923|3.841|4|4.086|4.091|||3.927|3.854|3.832|3.827|3.946|3.946|4.082|4.2|4.25|4.273|4.205|4.241|4.314|4.386|4.209|4.109|4.045||4.068|4.054|4.054|3.868|3.841|3.964|4.127|4.068|3.954|4.045|3.95|4.191|4.423|4.455|4.223
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|26.267|26.907|26.632|26.544|27.083||||||26.92|26.667|26.795|27.371|27.093|27.467|26.605|26.344|26.851|27.867|27.6|25.867|26.128|26.528|26.667|26.245|25.275|25.453|24.507|24.536|23.893|23.408|23.469|23.696|23.984|23.672|23.467|23.971|23.885|24.368|23.557|23.387|||23.011|22.747|22.773|22.869|23.035|22.693|22.56|22.933|23.229|23.339|23.731|24.008|23.976|24.293|24.304|23.6|23.851|23.747|24.4|24.173|23.885|23.952|23.552|23.693|24.013|23.253|23.069|23.224|23.219|23.149|23.28|23.733|24.688|23.04|23.469|23.2|23.547|23.184|22.347|22.613|22.947|23.467|23.573|23.456|23.811|23.851|23.467|23.141|23.6|23.867|24.427|25.115|25.173|24.72|24.992|24.101|23.733|23.152|22.997|23.528|22.139||||||22.131|22.259|22.08|22.187|21.907|21.867|22.165|22.019|22.027|22.053|22.661|22.413|33.552|33.72|33.712|34.156||34.12|33.36|33.26|33.008|32.7|32.452|32.988|32.78|33.116|33.596|33.6|34.016|34.252|33.908|33.98|33.172|33.484|33.492|33.6|33.276|34|34.428|34.8|35.008|34.832|35|35.28|34.396|35.132|35.6|35.648|34.504|34.516|34.068|32.444|31.632|31.756|32.088|30.996|30.848|30.684|30.668|31.044|31.048|31.784|31.896|31.048|31.084|31.192|30.204|30.02|29.608|30.396|30.132|30.18|29.66|30|30.676|30.56|30.128|29.84|29.972|29.984|29.684|29.784|30.016|29.816|30.632|30.9||31|31.132|30.8|31.104|30.8|30.412|30.504|30.012|30.2|30.6|30.98|31.152|31.16|31.316|30.428|30.8|31.068|30.8|30.732|30.568|||30.48|30.316|30.632|32.42|32.272|33.24|33.164|32.52|32.708|33.148|33|33.752|34.84|31.2|31.292|31.54|30.8||30.92|30.472|30.72|30|30.56|31.204|32.036|31.86|32.22|32.16|32.52|33.588|34.32|35.18|35.2
08273|100357|/equities/zj-dongri|SHANGHAICOMP|12.06|12.1|11.76|11.49|11.9||||||11.44|11.4|11.23|11.15|11.03|10.9|10.81|11.09|11.66|11.72|11.7|12.25|12.38|11.75|12.07|12.2|11.97|12.05|11.87|11.56|11.32|12|12.11|11.75|12.1|12.22|12.01|12.21|12.46|12.72|12.42|12.75|||13.06|16.23|14.52|12.99|11.66|10.85|10.07|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29|8.15|8.08|7.95|8.01|7.91|7.71|7.85|7.8|7.72|7.67|7.76|7.7|7.8|8.02||8|7.86|7.8|7.85|7.8|7.72|7.76|7.71|7.72|7.75|7.7|7.93|7.94|8.09|8.25|8.18|8.11|8.16|7.91|7.88|||7.89|7.79|8.18|8.5|8.81|9.21|9.05|9.09|9|9.05|9.1|9.15|9.04|8.82|8.95|8.71|8.58||8.65|8.9|8.86|8.55|8.95|8.58|8.42|8.56|8.43|8.4|8.15|8.38|8.36|8.49|8.25
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|18.08|18.18|17.95|17.75|18||||||17.96|17.7|17.37|17.36|17.12|17.06|17.27|17.41|17.76|17.24|16.99|17.1|17.42|17.4|17.98|17.8|17.48|17.71|17.69|16.72|16.42|16.86|17.06|17.04|16.96|16.7|17.14|17.43|17.45|17.65|18.01|17.86|||17.65|19.84|18.1|18.37|17.94|17.41|17.3|18.71|19.48|19.44|18.53|18.54|18.24|17.09|16.56|16.19|16.51|16.6|17.64|17.51|17.65|17.53|17.05|17.24|17.22|17.12|17.14|17.58|16.99|17.02|16.42|16.71|16.9|17.06|16.8|16.45|16.2|15.91|16.27|16.09|16.14|16.15|15.97|15.95|15.88|15.57|15.22|15.15|15.11|15.45|15.7|15.61|15.46|15.66|15.9|15.82|15.72|15.71|15.9|16.26|16.27||||||16|15.87|15.8|15.53|15.27|15.24|15.42|15.27|15.23|15.16|15.65|15.43|15.21|15.34|15.35|15.27||15.4|15.37|15.36|15.34|15.5|15.15|15.17|14.82|15|14.95|14.82|14.9|14.92|14.98|14.8|14.78|14.94|14.87|15.02|15.03|14.92|15.05|14.68|14.8|14.45|14.54|14.53|14.58|14.59|14.33|14.11|14.03|14.25|14.15|14.18|14.08|14.18|14.2|14.19|13.91|13.77|13.9|13.86|13.87|13.95|14.11|13.9|13.79|13.75|13.85|13.65|13.43|13.61|13.7|13.63|13.57|13.66|13.86|14.09|14.01|13.97|14.09|13.75|13.73|13.71|13.67|13.5|13.63|13.57||13.52|13.64|13.68|13.83|13.71|13.75|13.55|13.72|14.1|||||||||||13.78|||13.75|13.57|13.89|14.82|15.53|15.46|15.06|15.04|15.1|15|14.77|15.1|15.01|15.01|14.95|15.17|14.8||14.67|14.61|14.75|14.61|14.57|14.82|14.96|14.99|15.1|15.11|14.56|15.21|15.33|15.45|15.32
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|8.54|7.76|7.05|6.42|5.83||||||5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|7.054|6.969|6.954|6.862|6.831||||||6.923|6.923|6.592|6.6|6.454|6.277|6.462|6.338|6.408|6.3|6.162|6.061|6.254|6.323|6.308|6.308|6.185|6.246|6.185|6.069|5.946|6|6.177|6.062|6.077|6|6.185|6.254|6.369|6.377|6.346|6.315|||6.292|6.315|6.285|6.277|6.246|6.2|6.177|6.469|6.554|6.615|6.762|6.838|6.708|6.608|6.538|6.385|6.608|6.615|6.862|6.615|6.562|6.446|6.592|6.577|6.431|6.538|6.446|6.492|6.377|6.415|6.362|6.315|6.269|6.269|6.269|6.177|6.408|6.369|6.123|6.1|6.185|6.231|6.185|6.169|6.208|6.138|6.023|5.969|5.977|6.154|6.231|6.292|6.177|6.246|6.238|6.323|6.346|6.477|6.531|6.615|6.569||||||6.523|6.477|6.446|6.615|6.523|6.562|7|6.054|6|6.077|6.354|6.315|8.18|8.32|8.2|8.1||8.09|8.05|8.08|7.94|7.82|7.7|7.92|7.9|8.12|9.08|8.98|8.78|8.65|8.78|8.79|8.58|9|9.28|9.2|8.75|8.62|8.66|8.35|8.34|8.27|8.29|8.16|8.16|7.91|7.85|7.71|7.69|8.21|8.55|8.5|8.29|8.45|9.34|9.66|9|9.11|9.13|8.94|8.57|8.43|8.36|8.16|8.67|8.85|9.28|8.35|7.46|7.22|7.2|7.11|6.85|7.3|6.51|6.41|6.48|6.48|6.5|6.53|6.46|6.42|6.35|6.26|6.27|6.33||6.36|6.45|6.45|6.35|6.41|6.37|6.36|6.36|6.41|6.41|6.39|6.35|6.39|6.43|6.33|6.38|6.44|6.66|6.61|6.76|||6.38|6.25|6.42|6.29|6.35|6.25|6.18|5.97|5.95|5.95|5.89|6|5.98|5.95|5.93|5.93|5.86||5.85|5.87|5.84|5.8|5.85|6|6.07|6.08|6.07|6.02|5.85|6.03|6|5.92|5.86
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.946|25.277|25.246|25.485|25.577||||||25.431|25.454|24.962|25.077|25.777|25.292|25.392|26.038|26.646|25.308|25.462|23.954|24.292|24.246|25.385|25.038|24.538|24.731|24.538|23.808|23.1|23.685|24.646|23.815|23.362|22.677|23.138|23.762|23.9|24.369|24.177|24.115|||22.054|22.038|23.331|22.962|22.523|23.023|23.769|24.523|24.677|24.5|25.162|25.692|24.615|24.469|24.908|24.062|24.754|25.492|24.515|22.6|22.254|22.3|21.838|22.3|22.108|21.654|20.715|20.769|20.877|20.746|21|21.108|22.469|20.108|20.269|19.538|20.208|19.531|19.715|19.808|19.577|19.523|19.3|18.577|18.769|18.2|17.446|17.908|18|18.169|18.4|18.538|18.462|18.923|19.069|19.338|19.331|18.9|19.062|19.262|19.615||||||19.654|19.869|19.692|19.831|19.308|19.192|19.231|19.385|19.285|19.308|19.785|19.923|19.9|20.146|20.3|20.046||19.546|19.4|19.538|19.231|18.692|18.6|18.631|18.923|19.308|19.654|19.292|19.492|19.838|19.623|19.361|19.615|20|19.815|20.069|19.269|18.7|18.692|18.662|18.854|18.854|19|19.269|19|18.077|18.769|16.908|17.061|17.292|17.231|17.615|17.577|17.677|17.769|17.908|17.746|17.485|17.754|17.985|17.715|17.861|17.577|17.346|16.631|16.846|17.061|17.077|17.185|17.169|16.923|16.923|16.746|16.592|16.715|16.292|16.231|15.931|16.061|15.754|15.569|15.639|15.692|15.292|15.815|16.146||16.346|16.223|16.231|16.377|16.023|15.792|15.992|15.8|16.669|16.615|16.838|17.385|17.131|17.308|17.115|17.685|17.538|17.754|17.608|17.831|||18.054|18.338|18.669|18.8|18.815|18.8|18.946|18.946|18.854|19.023|19.139|19.031|18.923|19.431|19.431|19.462|19.2||18.977|18.977|18.769|18.885|19.061|19.077|19.231|19.023|19.115|18.538|18.462|19.231|19.5|20.361|20.4
08284|100602|/equities/commo-city|SHANGHAICOMP|7.925|7.475|7.525|7.375|7.675||||||7.725|7.12|6.975|7|6.435|6.275|6.35|6.51|6.975|6.975|6.565|6.485|6.765|6.925|7|7.18|7.24|7.45|6.75|5.925|5.44|5.61|5.94|5.965|5.95|5.9|6.155|6.27|6.375|6.345|6.225|6.3|||6.255|6.395|6.15|6.1|6.01|5.955|5.73|6.1|6.1|6.105|6.27|6.215|5.6|5.445|5.59|5.5|5.9|5.84|5.95|5.43|5.275|5.05|5.47|4.89|4.41|4.475|4.5|4.365|3.8|3.8|3.75|3.64|3.44|3.45|3.505|3.355|3.515|3.465|3.515|3.61|3.585|3.55|3.58|3.41|3.4|3.35|3.275|3.225|3.3|3.35|3.31|3.35|3.28|3.415|3.48|3.51|3.485|3.45|3.48|3.47|3.39||||||3.37|3.245|3.26|3.32|3.26|3.285|3.35|3.38|3.25|3.26|3.39|3.255|6.44|6.3|6.32|5.88||5.83|5.79|5.68|5.65|5.61|5.58|5.63|5.61|5.43|5.51|5.47|5.52|5.56|5.49|5.4|5.35|5.4|5.4|5.42|5.35|5.31|5.4|5.37|5.38|5.33|5.4|5.38|5.39|5.45|5.5|5.37|5.17|5.19|5.16|5.16|5.2|5.17|5.02|5.02|4.97|4.99|5.02|5.09|5.06|5.06|5.04|5.02|5.05|5.03|4.99|4.96|4.95|4.97|4.94|4.9|4.88|5.04|5.06|5.08|5.06|5.03|5.05|5.08|5.06|5.09|5.15|5.09|5.14|5.22||5.15|5.21|5.16|5.22|5.24|5.17|5.22|5.16|5.22|5.2|5.19|5.31|5.36|5.38|5.38|5.25|5.2|5.25|5.29|5.26|||5.32|5.14|5.25|5.31|5.4|5.31|5.25|5.38|5.44|5.5|5.52|5.59|5.62|5.71|5.6|5.6|5.5||5.47|5.59|5.51|5.43|5.65|5.4|5.43|5.49|5.45|5.38|5.17|5.3|5.37|5.38|5.33
08285|100717|/equities/conba|SHANGHAICOMP|6.725|6.733|6.6|6.588|6.725||||||6.745|6.71|6.333|6.353|6.235|6.11|6.043|6.204|6.369|6.529|6.404|6.337|6.376|6.463|6.576|6.471|6.325|6.463|6.4|6.208|6.078|6.055|6.122|6.176|6.176|6.027|6.157|6.188|6.208|6.216|5.992|5.925|||5.941|6.004|6.118|6.075|6.071|6|6.02|6.271|6.424|6.533|6.725|6.855|6.588|6.643|6.471|6.376|6.553|6.494|6.925|7.133||||6.82|6.353|6.392|6.345|6.443|6.431|6.431|6.443|6.435|6.325|6.118|6.286|6.224|6.475|6.435|6.447|6.439|6.49|6.569|6.612|6.62|6.71|6.706|6.627|6.541|6.51|6.471|6.451|6.576|6.529|6.675|6.718|6.667|6.682|6.635|6.796|6.851|6.647||||||6.537|6.4|6.392|6.533|6.51|6.427|6.616|6.624|6.561|6.537|6.804|6.792|17.29|17.05|17.05|17.2||17.24|16.91|16.9|16.7|16.42|16.4|16.65|16.49|17|16.88|16.95|17.04|16.8|16.61|16.26|16.1|16.1|16.2|16.31|16.41|16.26|16.24|16.45|16.21|15.89|15.73|15.77|15.22|15.26|15.4|15.56|15.1|15.05|15.09|14.48|14.36|14.45|14.75|14.6|14.7|14.48|14.69|15.03|15.15|15.24|15.17|14.36|13.92|13.91|13.83|13.85|13.96|13.9|13.5|13.31|13.36|13.43|13.51|13.89|13.83|13.67|13.81|13.98|13.88|13.75|13.88|13.92|13.98|13.99||13.7|13.81|13.69|13.51|13.1|13|13.02|12.97|12.99|13.18|13.05|13.42|13.46|13.65|13.36|13.66|13.84|14.04|14.1|13.9|||13.55|13.47|13.9|14.15|14.53|14.31|14.3|14.28|14|14.41|14.37|14.6|14.83|14.99|14.26|14.49|14.86||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|20.25|19.9|19.76|19.42|19.9||||||20.7|19.78|18.9|18.66|18.7|19.03|19.82|19.19|19.08|19.57|19.3|19.25|19.66|19.85|19.22|19.57|19.14|19.4|19.31|18.7|18.13|18.2|18.48|18.4|18.6|17.95|18.09|18.35|18.47|18.7|18.3|18.01|||18.8|21|20.69|20.29|20.65|19.38|19.16|19.26|20.2|20.01|20.58|20|20.07|20|20.23|19.33|17.18|17.15|18.35|18.3|17.49|17.35|17.62|18|18.14|18.16|18.01|18.43|17.9|17.49|17.69|17.07|16.25|16.5|17.27|17.16|18.11|17.78|18.13|17.59|17.96|18.49|18.38|18.56|19.04|18.7|18.4|18.01|18.1|18.86|19.59|19.41|19.17|19.52|19.66|18.8|19.31|18.99|19.68|19.98|20.3||||||19.78|19.9|19.58|18.98|18.58|18.42|19.3|19.3|19.54|19.25|20.58|19.88|19.7|18.95|19.1|19||19.6|19.25|18.21|17.52|17.5|18.23|18.49|19.6|18.96|18.6|19.08|17.16|17.2|16.65|14|13.23|13.59|13.28|13.33|13.35|13.06|13.24|13.3|12.85|12.69|12.96|12.65|12.99|12.36|12.06|11.88|12|12.31|12.2|12.14|12.15|12.35|12.48|12.65|12.68|12.4|12.5|12.97|13.18|13.13|13.2|13.38|13.51|13.3|13.38|13.42|13.24|13.36|13.23|13.14|13.1|13.79|13.82|14.31|14.46|14.25|13.79|13.96|13.73|13.38|13.43|12.73|13.13|13.33||13.23|13.54|13.38|13.61|13.2|12.68|12.8|12.69|13.15|12.95|13.125|13.145|13.38|13.09|12.405|12.6|12.3|13.15|13.2|12.9|||12.395|11.965|12.345|12.7|13.345|13.995|14.15|14.47|14.6|15.425|15.8|15.195|15.175|14.94|15.075|15.34|14.2||14.125|14.01|13.975|13.68|14.8|15.57|16.19|15.9|15.745|16.09|15.535|16.65|17|17.15|16.5
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|18.83|17.12|15.17|15.09|15.03||||||15.02|14.94|14.33|14.06|14.09|13.88|13.88|14.12|14.4|14.47|14.42|14.46|14.71|14.77|14.92|15.11|15.01|15.13|15|14.54|14.1|14.45|14.64|14.45|14.58|14.43|14.8|15.41|15.46|15.78|14.99|15.09|||14.68|15.29|15.7|15.5|15.38|15.21|15.8|16.18|16.27|15.55|15.94|16.25|16|15.21|15.15|13.49|14.35|14.2|14.89|14.94|15|14.57|14.55|14.84|15.58|15.2|15|14.39|13.76|13.95|13.9|13.8|13.55|13.42|13.97|13.67|14.85|14.5|15.17|14.59|14.46|15.1|14.94|15.05|15.72|15.41|15.14|14.78|14.76|14.4|14.69|15|15.25|15.28|14.6|14.78|14.7|14.98|14.3|13.98|12.83||||||12.9|12.46|12.48|12.75|12.34|12.2|12.57|12.54|12.15|12.19|12.98|13|12.6|12.96||12.5||11.79|11.55|11.54|11.47|11.25|11.12|10.87|10.75|11.15|11.51|11.3|11.23|11.55|11.63|11.57|11.6|10.22|10.63|||9.95|9.9|9.83|9.9|9.73|9.68|9.7|9.73|9.48|9.38|8.95|8.78|8.94|8.88|8.99|8.93|8.94|9.07|9.1|8.99|8.73|8.84|8.96|8.88|8.88|8.99|8.8|8.8|8.7|8.71|8.66|8.6|8.6|8.53|8.55|8.47|8.7|8.84|8.98|8.91|8.89|8.95|8.84|8.84|8.99|9.1|9.18|8.99|9||8.8|9.12|9.08|9.15|9.045|8.97|8.91|8.88|8.81|8.77|9.04|9.3|9.295|9.375|9.35|9.4|9.415|9.69|9.725|9.63|||9.6|9.415|9.495|9.6|9.74|9.67|9.845|9.94|9.945|10.01|9.925|10.03|9.935|10.09|10.245|10.175|10.2||10.02|9.725|9.695|9.615|9.6|9.86|9.78|9.76|9.6|9.655|9.405|9.98|10.14|10.18|10.105
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.869|7.631|7.131|7.092|7.092||||||7.115|6.985|6.962|6.938|6.715|6.608|6.615|6.769|6.815|6.677|6.585|6.485|6.877|6.869|7.038|6.923|6.654|6.808|6.654|6.5|6.246|6.154|6.269|6.2|6.231|6.162|6.446|6.462|6.369|6.346|6.1|6.023|||5.938|6.138|6.285|6.215|6.208|6.077|6.077|6.562|6.823|6.831|6.946|7.138|7.023|6.946|6.892|6.685|7.192|7.346|7.731|7.692|7.577|7.562|8.154|8.731|8.062|8.038|7.677|7.685|7.554|7.462|7.5|7.423|7.385|7.169|7.292|7.262|8.069|8.154|8.154|8.1|7.992|8.169|8.315|8.523|8.331|8.346|7.715|7.685|7.846|8.354|8.769|8.638|8.746|9.077|9.046|9.385|8.869|8.838|9.138|9.3|9.423||||||8.908|8.654|7.854|7.938|7.877|7.808|7.438|7.231|7.092|7.115|7.692|7.369|7.392|7.446|7.354|7.162||7.138|6.815|6.846|6.6|6.523|6.292|6.546|6.585|6.538|6.538|6.631|6.215|5.977|5.977|5.739|5.608|5.677|5.723|5.692|5.615|5.577|5.715|5.585|5.569|5.523|5.523|5.523|5.5|5.485|5.408|5.323|5.554|5.469|5.446|5.477|5.538|5.431|5.546|5.692|5.677|5.739|5.815|6.077|5.292|5.869|5.469|5||||||4.715|4.708|4.608|4.654|4.892|4.923|4.446|4.369|4.323|4.323|4.385|4.338|4.338|4.292|4.269|4.215|4.223||4.269|4.3|4.323|4.315|4.192|4.208|4.138|4.338|4.436|4.39|4.308|4.328|4.344|4.318|4.272|4.246|4.21|4.323|4.297|4.205|||4.205|4.144|4.2|4.467|4.6|4.6|4.646|4.703|4.677|4.677|4.718|4.692|4.677|4.733|4.81|4.754|4.615||4.538|4.436|4.564|4.092|4.169|4.138|4.205|4.19|4.144|4.113|4.051|4.21|4.169|4.164|4.051
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||6.42|6.38|6.36|6.26|6.22|6.09|||6.17|6.14|6.09|6.15|6.15|5.91|5.88|6.29|6.4|6.51|6.68|6.8|6.79|6.75|6.54|6.4|6.69|6.79|7.24|7.25|7.29|7.06|7.19|7.3|7.35|7.44|7.39|7.28|7.28|7.23|7.39|6.89|6.95|6.9|6.86|6.62|6.73|6.55|6.83|6.7|6.76|6.76|6.63|6.49|6.53|6.45|6.26|6.15|6.14|6.3|6.51|6.65|6.74|6.42|6.5|6.41|6.51|6.53|6.68|6.57|6.58||||||6.56|6.28|6.21|6.33|6.21|6.1|6.32|6.32|6.23|6.18|6.43|6.3|6.07|6.12|5.85|5.89||5.85|5.83|5.89|5.79|5.79|5.51|5.52|5.34|5.57|5.54|5.53|5.54|5.58|5.58|5.4|5.25|5.26|5.21|5.23|5.16|5.16|5.2|5.15|5.13|5.02|5.11|5.07|5.09|5.06|5.03|4.99|4.91|4.92|4.88|4.94|4.97|4.96|5.02|5.05|4.92|4.86|4.84|4.96|4.89|4.91|4.97|4.95|4.97|5.02|4.94|4.78|4.76|4.79|4.71|4.68|4.61|4.71|4.75|4.74|4.74|4.67|4.66|4.67|4.6|4.61|4.64|4.62|4.66|4.7||4.69|4.83|4.7|4.75|4.69|4.64|4.68|4.64|4.64|4.62|4.57|4.74|4.75|4.74|4.67|4.72|4.74|4.77|4.8|4.71|||4.66|4.58|4.86|5.02|5.06|5.16|5.11|5.27|5.28|5.16|5.16|5.16|5.1|5.06|5.08|5.05|4.95||4.95|4.96|5.03|4.91|4.98|5.18|5.18|5.12|5.12|5.12|4.99|5.07|5.15|5.14|5.03
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.23|6.25|6.13|6.04|6.04||||||6|5.95|5.92|5.76|5.78|5.78|5.7|5.98|6.17|6.06|5.93|5.99|6.26|6.27|6.29|6.35|6.38|6.15|6.17|5.89|5.76||||||||||||||6.26|6.49|6.4|6.16|6.14|6.01|6.34|6.68|6.91|7.04|6.93|7.05|7.02|7.05|6.7|6.53|7.1|7.15|7.53|7.35|7.28|7.2|7.52|7.68|7.55|7.61|7.72|7.81|7.57|7.59|7.18|7.15|7.13|7.01|7.31|7.19|7.57|7.69|8.06|8.01|8.05|7.75|7.68|7.73|7.58|7.33|7.09|7.03|7.05|7.2|7.35|7.27|7.18|6.83|6.83|6.82|7.03|7.18|7.16|6.91|6.89||||||7.06|7.14|6.9|6.86|6.53|6.35|6.32|6.17|5.81|5.74|6.08|6.06|5.8|5.68|5.64|5.8||5.74|5.71|5.6|5.41|5.42|5.4|5.34|5.36|5.62|5.66|5.7|5.55|5.71|5.65|5.65|5.69|5.7|5.87|5.75|5.17|5.15|5.13|5.16|5.16|5.06|5.2|5.15|5.17|5.07|5|5|4.96|5.2|5.14|5.6|5.87|5.77|5.57|5.78|5.5|5.4|5.43|5.9|5.66|5.63|5.78|5.78|5.97|5.97|6.4|5.61|4.75|4.61|4.58|4.39|4.37|3.97|||3.59|3.53|3.56|3.53|3.46|3.5|3.52|3.49|3.44|3.38||3.38|3.43|3.38|3.38|3.38|3.33|3.33|3.3|3.31|3.36|3.33|3.37|3.37|3.39|3.32|3.31|3.27|3.36|3.39|3.3|||3.33|3.37|3.41|3.53|3.45|3.47|3.43|3.5|3.55|3.51|3.5|3.5|3.43|3.44|3.48|3.47|3.45||3.43|3.52|3.42|3.4|3.37|3.46|3.44|3.5|3.55|3.42|3.3|3.33|3.29|3.33|3.3
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.01|9|8.93|8.85|8.86||||||8.88|8.83|8.75|8.72|8.67|8.69|8.6|8.78|8.95|8.97|8.89|8.84|8.87|8.9|9.07|9.04|8.86|8.95|8.91|8.74|8.65|8.9|9.06|8.96|9.05|8.94|9.18|9.35|9.42|9.22|9.17|8.95|||8.87|9.12|9.2|9.01|9.01|8.84|8.78|9.1|9.06|8.99|9.22|9.33|9.28|9.06|8.98|8.8|8.96|8.8|9.05|8.92|8.87|8.82|8.69|8.69|8.68|8.65|8.56|8.54|8.47|8.38|8.44|8.53|8.62|8.54|8.61|8.36|8.57|8.33|8.36|8.34|8.44|8.4|8.39|8.31|8.3|8.27|8.1|8.12|8.11|8.25|8.47|8.57|8.55|8.69|8.79|8.69|8.73|8.78|8.75|8.83|8.77||||||8.74|8.65|8.62|8.62|8.5|8.48|8.68|8.6|8.56|8.55|8.81|8.73|8.72|8.82|8.76|8.84||8.95|8.77|8.7|8.58|8.48|8.45|8.45|8.35|8.61|8.85|8.58|8.58|8.6|8.73|8.68|8.6|8.88|8.85|8.72|8.65|8.57|8.55|8.34|8.38|8.25|8.4|8.31|8.25|8.31|8.21|8.09|8.04|8.11|8.15|8.25|8.15|8.08|8.1|8.05|7.89|7.77|7.8|7.8|7.79|7.79|7.78|7.8|7.77|7.83||7.87|7.79|7.82|7.76|7.68|7.61|7.74|7.85|7.79|7.69|7.58|7.3|||||||7.657||7.734|7.791|7.782|7.935|7.954|7.887|7.59|7.542|7.59|7.647|7.628|7.705|7.743|7.791|7.715|7.82|7.657|7.753|7.753|7.667|||7.657|7.542|7.753|7.944|8.002|7.973|8.069|8.174|8.164|8.184|8.212|8.318|8.346|8.298|8.27|8.26|8.136||8.117|8.155|8.107|8.04|8.002|8.117|8.231|8.251|8.231|8.126|7.992|8.279|8.308|8.375|8.327
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|11.31|11.32|11.33|11.52|11.26||||||10.72|10.63|10.7|||||||9.63|9.55|9.5|9.5|9.8|10.21|9.69|9.31|9.49|9.28|8.98|8.8|8.8|8.99|8.69|8.62|8.57|8.84|8.97|9.11|9.17|8.93|8.52|||8.5|8.84|9.08|9.2|9.17|8.99|8.97|9.32|9.2|9.42|9.85|9.95|9.91|10.01|9.55|9.35|9.58|9.25|9.71|9.76|10.47|10.22|10.24|9.79|9.6|9.67|9.28|9.26|8.6|8.62|8.79|8.62|8.53|8.51|8.36|7.97|8.38|8.23|8.39|8.35|8.37|8.61|8.68|8.55|8.63|8.58|8.35|8.49|8.5|8.12|8.14|8.33|7.85|7.88|7.88|8.05|8.26|8.26|8.23|8.25|7.93||||||7.91|7.77|7.89|7.95|7.82|7.85|8.04|7.98|7.92|7.83|8.1|8.16|8.17|8.34|8.38|8.34||8.28|8.38|8.49|8.48|8.25|8.27|8.32|8.68|8.55|8.38|8.5|7.98|7.95|7.92|7.83|7.8|7.76|7.9|8.14|7.9|8.03|8.3|7.81|7.83|7.58|7.29|7.29|7.3|7.25|6.89|6.88|6.84|6.82|6.92|6.26|6.15|5.78|5.72|5.69|5.71|5.8|5.71|5.77|5.64|5.69|5.64|5.52|5.5|5.51|5.51|5.5|5.48|5.49|5.5|5.38|5.37|5.47|5.42|5.39|5.39|5.32|5.35|5.33|5.3|5.32|5.34|5.3|5.39|5.36||5.36|5.45|5.42|5.46|5.44|5.35|5.4|5.33|5.38|5.47|5.48|5.58|5.59|5.58|5.52|5.55|5.64|5.7|5.7|5.66|||5.66|5.6|5.61|5.74|5.76|5.79|6.03|6.1|6.12|6.08|6.06|6.08|6.15|6.03|5.98|5.98|5.91||5.91|5.88|5.94|5.84|5.8|5.85|5.89|6.04|5.93|5.7|5.51|5.62|5.53|5.47|5.39
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|17.86|17.71|18.09|18.1|17.88||||||17.99|17.54|17.2|17.03|17.12|17|17.34|17.57|17.43|17.39|17.39|17.09|17.49|17.5|17.67|17.77|17.5|17.56|17.59|17.41|16.77|16.63|16.93|16.9|17.18|17.01|17|17.42|17.5|17.65|16.98|16.88|||16.73|16.71|17.18|16.8|16.82|16.72|16.5|17.88|18|17.92|18.46|18.67|18.57|17.78|17.71|17.11|17.53|16.75|17.15|16.81|16.91|16.83|16.83|16.92|16.76|16.56|16.2|16.28|16.01|16.16|16.18|16.11|16.37|16.12|16.09|15.91|16.32|16.22|16.5|16.62|16.68|16.57|16.75|16.75|16.72|16.72|16.46|16.3|16.6|17.02|17|16.99|16.86|17.21|17.49|17.08|17.38|17.21|17.1|17.47|17.2||||||16.83|16.84|16.7|16.9|16.5|16.41|16.78|16.99|16.75|16.46|17.1|16.71|16.23|16.28|16.38|16.3||16.05|16.16|16.13|15.85|15.58|15.55|15.67|15.54|16|15.99|15.95|16.08|16.28|15.88|15.8|15.67|15.66|15.58|15.66|15.76|15.58|16.05|15.69|15.92|15.95|15.43|15.48|15.01|15.03|14.79|14.73|14.58|14.83|14.6|14.61|14.5|14.7|14.88|14.92|14.89|15.09|15|15.04|14.92|15.07|15.24|15.05|14.88|14.86|14.73|14.68|14.55|14.44|14.5|14.38|14.24|14.78|14.6|14.64|14.77|14.71|14.6|14.2|13.99|13.92|14|13.85|14.15|14.32||14.22|14.18|14.1|13.93|13.84|13.8|13.9|13.61|13.77|13.7|13.78|14.1|14.03|13.95|13.85|14.05|14.1|14.37|14.2|14.25|||14.37|14.05|14.24|14.4|14.7|14.71|15|15.19|15.4|15.7|15.26|15.16|15.4|14.93|14.59|14.59|14.2||14.12|14.32|14.46|14.3|14.28|14.51|14.74|14.71|14.47|14.52|14.26|14.54|14.85|15.15|15.02
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|10.946|11.046|11.069|10.992|10.931||||||10.946|10.962|10.962|10.908|10.923|10.938||11.231|11.254|11.423|11.469|11|11.138|11.077|11.008|11.215|11.146|11.446|11.338|11.123|10.877|10.923|10.923|11.054|11.108|11.123|11.392|11.238|11.431|11.646|10.923|11.154|||11.385|11.115|10.985|10.992|10.969|10.831|10.762|11.462|11.5|12.046|12.231|12.385|12|11.931|11.962|11.692|12.315|12.308|11.577|11.285|11.162|11.231|11.231|11.308|11.446|11.2|11.323|11.677|11.677|11.708|11.615|11.823|11.538|11.385|11.692|11.577|12.154|11.769|11.615|11.323|11.246|11.5|10.969|11.069|10.831|10.985|10.885|10.631|10.377|10.5|10.469|10.538|9.985|10.254|10.646|10.708|10.485|10.462|10.5|10.331|10||||||10.023|9.923|10.162|10.046|9.885|9.831|9.823|9.823|10.023|10.115|10.231|10.254|13.19|13.1|13.25|13.2||13.26|13.43|13.35|13.37|12.91|12.69|12.78|12.7|12.91|13.15|12.93|13|13.2|12.95|12.75|12.6|12.38|12.32|12.51|12.59|12.69|12.89|12.39|12.39|12.15|12.24|12.33|12.25|12.39|12.3|11.93|11.97|12.08|11.91|11.34|11.41|11.47|11.45|11.42|11.43|11.45|11.05|11.37|11.39|11.31|11.61|11.28|11.13|11.06|10.83|10.71|10.53|10.55|10.33|10.03|10.04|10.05|10.16|10.34|10.34|10.3|10.27|10.09|10.05|10.04|10.08|10.01|10.2|10.18||10.18|10.34|10.3|10.33|10.27|10.26|10.13|10.14|10.15|10.12|10.02|10.28|10.32|10.3|9.98|10.03|9.96|10.06|10.07|10.15|||9.93|10.08|11|11.61|11.97|12.01|12.09|11.98|11.8|11.86|11.75|11.94|11.8|11.86|12.05|11.95|11.65||11.65|11.7|11.73|11.76|11.99|12.38|12.51|12.4|12.24|12.2|11.95|12.33|12.64|12.6|12.39
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|22.2|23|20.78|20.21|24.03||||||23.76|21.6|19.64|17.85|16.23|14.75|13.41|12.19|11.08|10.07|9.15|8.32|7.56|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.67|9.55|9.4|9.3|9.52||||||9.53|9.6|9.43|9.47|9.72|9.41|9.9|10.94|11.07|12.62|11.87|10.82|9.84|8.94|8.13|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|12.05|12.08|11.99|11.76|11.33||||||11.34|11.34|11.3|10.82|10.34|10.1|10.38|10.87|10.89|10.78|10.75|10.38|10.31|9.9|10.08|9.88|9.83|10.02|9.5|9.23|9.1|9.29|9.66|9.54|9.94|9.95|9.52|9.3|9.66|9.45|9.06|8.91|||9.18|9.18|9.95|||||||10.15|9.74|9.75|9.58|9.2|8.86|8.72|9.01|8.86|9.06|8.84|8.8|8.69|8.8|9|8.82|8.69|8.86|9.5|9.22|8.78|8.74|8.74|8.65|8.43|8.53|8.52|9|9.04|9.01|8.9|9|8.93|8.84|8.99|9.02|9.05|8.94|8.76|8.73|8.89|8.95|9.18|9.05|9.59|10.15|10.28|9.95|9.74|9.8|9.91|10.04||||||9.72|10.15|10.25|9.9|9.61|9.57|9.83|9.57|9.62|10.01|10.49|10.59|10.52|10.6|10.98|10.17||9.84|9.92|9.81|9.6|9.38|9.34|9.63|9.48|9.74|9.86|9.82|9.78|9.95|9.61|9.7|9.62|9.82|9.97|9.95|9.8|9.59|9.53|9.52|9.38|9.3|9.48|9.37|9.21|9.19|9.16|8.82|9.32|9.63|9.6|9.06|8.9|8.82|9.1|9.48|9.34|9.28|9.66|9.92|10.2|10.06|10|9.27|9.97||||||8.96|8.8|8.64|8.88|8.47|8.62|8.8|8.97|8.55|8.61|8.71|7.95|7.78|7.69|7.46|6.88||||||||7.11|6.81|6.73|6.81|7.27|7.14|7.36|7.54|7.4|8.4|9.35|9.18|9.55|9.78|||9.08|8.61|8.7|8.2|8.25|7.9|7.8|7.97|7.78|7.78|7.84|8.07|8|7.63|7.71|7.71|7.55||7.41|7.37|7.4|7.29|7.31|7.3|7.53|7.5|7.61|7.61|7.3|7.66|7.44|7.49|7.27
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13.61|13.58|13.58|13.52|13.32||||||13.35|13.32|13.11|13|12.82|12.76|12.74|12.89|13.08|13.13|13|12.98|13.52|13.62|13.71|13.72|13.37|13.5|13.25|12.92|12.62|13.06|13.4|13.31|13.31|13.11|13.52|13.82|13.92|14.08|13.72|13.53|||13.7|13.54|13.95|13.88|13.87|13.62|13.68|13.99|14.14|14.28|14.47|14.65|14.63|13.95|14.03|13.55|13.59|13.5|13.99|13.76|13.85|13.6|13.59|13.75|13.26|13.3|13.2|13.05|12.82|12.77|12.83|12.79|12.88|12.71|12.82|12.7|13.35|13.21|13.54|13.15|13.24|13.45|13.49|13.36|13.39|13.07|12.81|12.32|12.45|12.8|13.25|13.45|13.15|12.8|12.72|12.55|12.7|12.65|12.92|13.01|12.84||||||12.67|12.66|12.49|12.51|12.35|12.33|12.55|12.38|12.42|12.48|13.05|12.4|12.15|12.36|12.48|12.3||12.28|12.45|12.5|12.53|12.57|12.25|12.16|12.2|12.2|12.12|12.03|11.94|12.1|11.84|11.66|11.45|11.53|11.56|11.41|11.25|11.21|11.2|11.27|11.21|11.09|11.25|10.99|10.89|10.95|10.65|10.65|10.71|10.87|10.63|10.8|10.68|10.67|10.68|10.73|10.71|10.11|10.05|10.32|10.35|10.2|10.2|10.33|10.46|10.35|10.33|10.29|9.97|9.83|9.76|9.69|9.57|9.69|9.83|9.83|9.76|9.7|9.76|9.69|9.64|9.64|9.54|9.49|9.68|9.67||9.89|10.1|9.93|10.12|10.06|9.97|10.03|9.9|10.01|10.02|10.06|10.22|10.32|10.3|10.14|10.08|10.07|10.3|10.31|10.28|||10.2|10.1|9.95|10.02|10|10.02|10.08|10.38|10.34|10.47|10.5|10.64|10.58|10.6|10.53|10.46|10.29||10.24|10.24|10.48|10.25|10.4|10.73|11.1|10.94|11.22|11.23|10.86|11.22|10.97|10.7|10.55
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|19.21|19.06|18.24|18.55|19.03||||||18.3|18||||||16.11|16.64|16.75|16.59|16.29|16.43|16.77|16.89|16.91|16.79|17.18|16.52|16.59|15.51|15.65|15.74|15.55|15.59|15.5|15.94|16|16.15|16.4|16.05|16.16|||16.32|16.16|16.95|16.68|16.52|16.07|15.59|15.88|16.66|16.86|17.21|17.29|16.69|16.96|16.55|15.81|17.18|17.95|18.86|19.1|19.11|18.6|18.98|18.89|18.5|18.33|18.54|18.8|18.58|18.2|18.59|18.9|18.11|19.5|20|18.91|19.9|19.82|20.27|19.25|19.23|18.9|18.9|18.05|17.52|16.88|16.59|16.32|16.64|17.4|17.5|16.71|16.44|17.89|16.27|14.79|13.44|12.22|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.62|7.52|7.42|7.4|7.26||||||7.04|6.94|6.8|6.78|6.86|6.8|6.77|6.99|7.3|7.26|7.28|7.03|7.22|7.21|7.35|7.17|6.95|6.95|6.75|6.61|6.45|6.8|7.1|7.11|7.16|6.82|6.89|6.94|6.99|6.88|6.66|6.52|||6.66|6.61|6.76|6.86|6.81|6.6|6.63|6.77|7.03|7.08|6.97|6.9|6.95|6.82|6.52|6.3|6.54|6.49|6.9|6.86|6.75|6.66|6.85|6.86|6.92|6.99|6.88|6.85|6.64|6.61|6.68|6.71|6.68|6.88|7.08|6.56|6.73|6.83|7.26|6.82|6.8|6.46|6.47|6.33|6.3|6.3|6.17|6.13|6.1|6.23|6.42|6.5|6.48|6.56|6.7|6.47|6.13|6.08|6.23|6.28|6.29||||||6.22|6.17|6.07|6.08|6.03|6.01|5.99|5.49|5.46|5.52|5.71|5.7|5.61|5.71|5.54|5.57||5.58|5.5|5.47|5.43|5.39|5.35|5.41|5.36|5.43|5.47|5.51|5.54|5.47|5.49|5.44|5.42|5.33|5.38|5.4|5.3|5.31|5.4|5.36|5.37|5.26|5.35|5.28|5.29|5.27|5.14|5.08|5.01|5.11|4.99|5.02|5.06|5.01|5.02|4.99|4.96|4.85|4.86|4.94|4.85|4.9|4.9|4.91|4.89|4.82|4.8|4.77|4.74|4.76|4.7|4.68|4.7|4.82|4.97|5.13|5.13|5.08|5.23|5.15|5.04|5.1|5.17|5.1|5.3|5.42||5.33|5.41|5.33|5.54|5.49|5.45|5.61|5.66|5.74|5.6|5.42|||5.8|5.21|4.7|4.64|4.68|4.74|4.77|||4.73|4.63|5.03|5.24|5.25|5.2|5.19|5.21|5.18|5.2|5.16|5.26|5.3|5.31|5.26|5.26|5.19||5.11|5.22|5.18|5.08|5.15|5.18|5.32|5.33|5.35|5.38|5.26|5.36|5.26|5.29|5.19
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.1|12.5|12.355|12|12.975||||||13.02|12.665|12.64|11.515|11.525|11.39|11.08|11.3|11.49|12.03|12.19|11.75|12.14|12.285|13.085|13.46|13.39|12.675|12.8|12.505|11.995|12.05|12.425|12.5|12.3|12.575|11.75|11.5|10.9|10.89|10.805|10.095|||9.7|10.28|10|9.955|9.95|9.63|9.1|8.815|8.98|8.67|8.7|8.8|8.695|8.13|8.165|8.03|7.825|7.65|7.905|7.885|7.565|7.47|7.385|7.485|7.56|7.51|7.37|7.4|7.34|7.285|7.265|7.34|7.4|7.2|7.24|7.165|7.33|7.23|7.325|7.39|7.34|7.395|7.46|7.21|7.265|7.28|7.15|7.1|7.325|7.235|7.4|7.62|7.58|7.65|7.725|7.84|7.895|7.605|7.7|7.865|7.84||||||7.825|7.94|7.8|7.94|7.85|7.9|7.7|7.36|7.355|7.35|7.4|7.38|14.59|14.99|14.81|14.76||14.55|14.35|14.35|14.29|13.8|13.84|14.6|15.27|15.5|15.25|15.28|15.33|15.25|15.24|14.86|14.75|14.99|14.99|15.36|15.41|15.19|15.42|15.5|15.61|15.16|15.1|15.25|15.42|15.4|15.14|14.95|14.55|14.61|14.61|14.6|14.44|14.95|14.82|15|14.87|14.71|14.91|15.26|15.5|15.15|15.42|15.4|15.58|16.15|15.98|15.23|14.55|14.54|14.68|14.91|14.6|14.7|14.88|15.26|15.12|14.78|14.85|15.3|15.1|15.17|15.22|15.15|15.31|15.84||15.94|16.1|16.15|16.55|16.7|16.22|16.24|16.01|16.21|16.01|15.91|16.59|16.16|16.52|15.9|15.95|16.02|16.39|16.52|15.98|||16.41|16.23|16.91|16.81|16.89|17.7|17.89|17.25|17.27|16.74|17|16.9|17|16.8|17.23|17.08|17.5||16.71|16.4|15.91|16.1|15.8|15.71|16||||||14.6|14.65|13.56
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.14|10.98|11.02|10.92|10.84||||||10.83|10.71|10.66|10.63|10.5|10.45|10.52|10.68|10.98|11.02|10.95|10.84|11|11.15|11.05|11.1|11.01|11.48|11.3|11.04|10.84|11|11.3|11.32|11.1|10.9|11.16|11.3|11.26|11.4|11.1|10.91|||10.86|10.69|10.82|10.83|10.78|10.63|10.6|10.98|11.09|11.2|11.44|11.52|11.3|11.28|11.29|10.82|11.01|10.88|11.32|11.2|10.9|10.78|10.79|10.9|10.75|10.78|10.59|10.53|10.39|10.54|10.52|10.58|10.44|10.28|10.45|10.36|10.74|10.68|10.95|10.83|10.86|10.91|10.85|10.81|10.79|10.83|10.57|10.48|10.5|10.82|11.14|11.51|11.16|11.37|11.2|10.88|10.85|10.77|10.87|11.05|10.99||||||10.82|10.73|10.47|10.62|10.32|10.27|10.43|10.39|10.32|10.35|10.7|10.45|10.31|10.47|10.5|10.2||10.15|10.11|10.09|9.98|9.84|9.85|9.8|9.73|10.01|10.26|10.16|10.2|10.05|10.07|10|9.89|9.8|9.82|9.77|9.71|9.66|9.86|9.82|9.79|9.75|9.59|9.65|9.6|9.54|9.41|9.32|9.67|9.32|9.15|9.25|9.19|9.35|9.33|9.1|9.08|9.06|9.02|9.14|9.18|9.18|9.32|9.36|9.26|9.16|9.16|9.05|8.95|8.86|8.8|8.75|8.66|8.93|8.92|9.05|8.95|8.88|9|9|8.93|8.95|9.02|8.99|9.17|9.19||9.22|9.35|9.29|9.21|9.29|9.27|9.33|9.33|9.35|9.3|9.32|9.55|9.67|9.59|9.4|9.49|9.56|9.55|9.3|9.2|||9.24|9.2|9.58|9.98|10.07|10.06|10.03|10.11|10.25|10.38|10.45|10.3|10.22|10.24|10.26|10.26|10.07||10.11|10.27|10.11|9.99|9.95|10.2|10.71|10.68|10.8|10.8|10.47|11.01|11|10.54|10.24
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|24.73|24.78|25.68|25.81|25.11||||||25.28|24.59|24.25|23.49|22.6|21.77|22.2|22.93|23.51|24.27|23.45|21.81|21.82|21.65|22.02|22|20.82|20.99|19.99|18.85|18.28|18.68|19.17|19.02|18.84|18.56|18.55|19.3|18.75|18.99|18.63|18.69|||17.05|17.46|17.77|17.86|17.58|17.24|17.05|18.7|18.72|19.06|19.89|19.47|19.6|19.15|18.17|17.78|19.5|19.28|19.05|17.65|17.8|17.37|18.23|18.92|18.28|17.77|17.68|17.9|17.59|17.01|17.25|16.78|16.55|16.66|16.07|15.72|16.91|16.73|17.6|17.51|17.07|17.4|16.36|15.5|15.79|15.58|15.31|15.1|15.18|15.8|15.93|16.02|15.88|15.81|16.55|16.52|15.3|14.89|12.83|12.95|13.13||||||13.13|13.06|12.99|13.24|12.98|12.58|12.87|12.81|12.74|12.98|13.4|13.41|12.95|12.59|12.63|12.69||12.77|12.58|12.64|12.47|12.6|12.07|12.45|12.44|12.59|12.5|12.45|12.43|12.45|12.55|12.45|12.02|12.11|12.25|12.18|11.92|11.95|12.14|12.01|12.19|11.99|12.18|11.5|11.6|11.62|11.4|11.35|11.22|11.2|11.13|11.34|11.3|11.64|11.25|11.12|11.22|10.65|10.7|11.04|11.1|11.13|11.12|11.07|11.09|11.14|11.02|10.57|10.26|10.19|10.28|10.2|10.12|10.4|10.45|10.68|10.64|10.64|10.47|10.37|10.38|10.44|10.57|10.45|10.71|10.81||10.73|10.9|10.71|10.78|10.76|10.67|10.78|10.65|10.74|10.76|10.89|11.01|11|11.11|11|10.98|10.91|11.1|10.98|11.15|||11|10.88|11.2|11.41|11.6|11.6|11.73|12|11.77|11.72|11.74|11.7|11.69|11.8|11.81|11.73|11.59||11.5|11.43|11.5|11.25|11.5|12.06|11.89|12.08|12.08|11.88|11.57|11.82|11.72|11.6|11.3
08324|100900|/equities/qianjiang|SHANGHAICOMP|8.3|8.08|8.13|7.96|7.78||||||7.67|7.68|7.61|7.29|7.14|7.08|7.16|7.33|7.5|7.47|7.35|7.23|7.39|7.49|7.49|7.45|7.3|7.35|7.27|7.11|6.98|7.01|7.06|7.03|7.02|6.99|7.09|7.26|7.24|7.3|7.17|7.25|||7.3|7.25|7.34|7.22|7.18|7|6.88|7.44|7.53|7.44|7.5|7.55|7.5|7.36|7.26|7.06|7.51|7.66|7.9|7.78|7.77|7.8|7.93|8.02|8.08|7.7|7.66|7.41|7.19|7.18|7.23|7.19|7.17|7.12|7.21|7.21|7.55|7.64|7.67|7.62|7.69|7.7|7.65|7.52|7.6|7.58|7.31|7.21|7.21|7.68|7.93|8.1|7.88|8.06|8.1|8.04|8.15|8.25|7.63|7.86|7.89||||||7.82|7.8|7.78|8.06|7.41|7.35|7.48|7.43|7.38|7.19|7.58|7.26|7.16|7|6.93|6.7||6.67|6.43|6.4|6.35|6.1|5.99|6.09|5.99|6.18|6.29|6.3|6.24|6.28|6.13|6.03|5.85|5.82|5.84|5.9|5.77|5.69|5.78|5.69|5.65|5.6|5.62|5.58|5.54|5.53|5.52|5.49|5.43|5.43|5.37|5.41|5.36|5.43|5.43|5.48|5.41|5.39|5.39|5.45|5.35|5.35|5.38|5.35|5.37|5.32|5.31|5.24|5.16|5.16|5.2|5.16|5.1|5.27|5.32|5.35|5.35|5.35|5.34|5.33|5.28|5.32|5.29|5.25|5.34|5.33||5.41|5.37|5.36|5.3|5.24|5.2|5.21|5.16|5.25|5.22|5.21|5.29|5.31|5.33|5.26|5.26|5.21|5.25|5.21|5.16|||5.18|5.09|5.22|5.34|5.36|5.4|5.4|5.54|5.63|5.58|5.56|5.57|5.65|5.56|5.57|5.6|5.54||5.51|5.48|5.47|5.33|5.47|5.43|5.5|5.53|5.5|5.45|5.29|5.45|5.4|5.41|5.34
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|37.52|37.4|36.75|36.4|37.59||||||37.6|37.7|36.6|36|35.2|34.93|34.83|36.06|37.12|37.4|37.2|36.51|37.8|37.53|37.79|38.53|38.4|39.92|38|39.8|37.13|32.72|32.2|31.67|32.06|31.2|31.78|31.92|31.97|32.56|31.59|32.35|||32.02|32.6|33.4|33.9|34.07|32.82|32.28|33.43|35|35.4|36.75|37.45|36.55|36.48|35.44|34.92|36.24|37.18|39.15|39.28|39.6|38.52|38.98|39.55|39|38.64|39.6|39.43|38.18|37.4|38.08|37.83|37.18|39.6|40|39.2|38.58|37.52|37.83|36.65|36.6|37.2|36.68|37.06|37.03|37.04|36.16|35.92|35.58|35.2|37|36.66|36.8|33.93|33.5|32.61|32.72|32.4|33.76|33.32|33.2||||||33.44|32.86|32.39|32.79|32.37|32.12|33.08|33.07|32.9|32.66|33.2|34.5|34.76|35.6|34.82|35.24||34.94|34.78|35.01|34.36|34.64|31.72|30.72|28.93|29.82|29|28.25|28.68|27.44|27.88|27.2|27.08|27.08|28.06|28.4|28.25|28.01|28.06|28.59|28.32|28.52|28.6|29.38|29.34|29.52|29.6|31.84|28.34|27.24|27.02|26.8|28.97|28.71|29.22|29.68|26.98|24.53|22.3|20.27|18.43|16.75|15.23|13.84|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|12.31|11.86|11.58|11.63|11.41||||||11.45|11.14|11.05|10.82|10.75|10.7|10.78|11.13|11.39|11.45|11.14|11.07|11.4|11.51|11.73|11.72|11.6|12.01|11.65|11.82|10.92|10.8|10.73|10.59|10.84|10.59|11.05|11.27|11.05|11.35|10.75|10.91|||10.97|11.14|11.32|11.45|11.89|10.73|10.36|10.89|11.75|12.05|12.32|12.55|12.49|12.41|12.26|11.98|12.97|12.95|13.99|14.16|14.42|13.57|13.8|14.08|13.69|13.45|14.04|14.1|14.04|13.77|13.95|13.27|13.23|15|15.36|33.2|33.2|32.28|31.8|27.9|27.13|28|26.63|25.41|25.8|25.13|23.92|25.88|25.91|26.9|26.4|25.6|25.67|25|24.67|22.43|20.39|18.54|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|9.28|8.93|8.72|8.72|8.41||||||8.43|7.91|8.11|7.89|7.36|7.05|7.72|8.58|||||||8.93|9|8.85|9.05|9.3|9.41|9.31|8.95|8.47|8.36|8.3|8.07|8.05|8.05|7.35|7.34|7.22|7.19|||7.41|7.8|7.91|7.79|7.68|7.59|8.18|8.73|8.83|8.69|8.93|8.82|8.87|8.76|8.7|8.4|8.65|8.64|9.04|9.07|9.55|9.4|9.99|9.64|9.73|9.9|10.23|10.49|9.72|9.75|9.2|9.25|8.72|8.8|9.14|9.02|9.24|9.32|8.76|8.5|8.05|8.49|8.45|8.95|9.3|9.36|9.08|8.73|8.91|8.41|8.64|8.46|7.72|7.95|8|7.9|8.11|8.1|8.18|8.29|8.27||||||8.3|8.3|8.14|8.31|7.78|7.66|7.95|7.94|7.95|7.95|8.67|8.85|8.53|8.73|8.52|8.32||8.55|8.77|8.4|8.23|7.91|8.45|7.8|7.09|6.44|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.32|5|4.92|4.65||4.58|4.67|4.59|4.51|4.56|5|4.56|4.15|4.2|3.98|3.86|3.87|3.77|3.88|3.87
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.31|11.22|11.29|11.2|10.98||||||11.14|11.04|10.93|10.87|10.77|10.84|10.75|10.81|11.12|11.35|11.19|11.2|11.19|11.39|11.21|11.39|10.88|11.06|10.76|10.49|10.32|10.5|10.57|10.43|10.72|10.51|10.49|10.88|10.9|10.78|10.6|10.38|||10.32|10.47|10.78|10.74|10.73|10.29|10.26|10.66|10.8|10.86|11.29|11.4|10.99|11.13|10.93|10.59|10.39|10.39|10.86|10.68|10.48|10.46|10.19|10.23|10.14|10.18|9.99|9.93|9.81|9.83|9.94|10.03|9.99|9.94|9.75|9.66|9.95|9.87|10.04|10.05|10.18|10.14|10.19|9.8||10.02|9.8|9.75|9.51|9.8|9.98|10.15|10.07|10.14|10.4|10.44|10.47|10.4|10.51|10.68|10.51||||||10.52|10.48|10.4|10.21|9.93|9.85|10.07|10|9.93|9.95|10.5|10.5|10.4|10.24|10.29|10.24||10.27|10.22|10.03|10|9.77|9.64|9.79|9.75|10.29|10.45|10.57|10.52|10.53|10.68|10.45|9.46|9.45|9.6|9.57|9.4|9.35|9.46|9.42|9.21|9.05|9.08|9.03|9.1|8.85|8.61|8.5|8.45|8.56|8.55|8.63|9.08|9.09|9.06|9.12|8.92|8.74|8.88|9.12|9.15|9.21|9.13|8.98|9.07|9.11|9.1|8.87|8.8|8.8|8.39|8.47|8.35|8.66|9|9.02|9.05|9|8.33|8.3|8.79|8.87|9|8.89|8.98|9||8.93|9.14|9.1|9.29|9.19|9.09|9.15|9.06|9.02|8.89|9.1|9.43|9.49|9.44|9.24|9.32|9.46|9.59|9.49|9.23|||10.47|10.68|11.23|11.72|11.77|11.95|12.21|12.32|12.49|12.59|12.4|13.22|13.29|13.2|13.76|13.38|13.4||13.01|13.1|12.99|12.66|12.2|12.8|13.1|12.6|12.8|12.36|11.61|11.99|11.91|12.3|12.23
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.4|9.33|9.23|9.047|9.28||||||9.307|9.277|9.087|9.02|8.983|8.96|8.89|9.23|9.363|9.5|9.367|9.197|9.333|9.51|9.663|9.717|9.587|9.983|9.903|10.23|9.433|9.167|9.167|8.9|8.93|8.817|9.203|9.6|9.867|11.47|10.427|9.48|||7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|6.56|6.407|6.427|6.393|6.367||||||6.393|6.287|6.187|6.14|6.107|6.08|6.067|6.24|6.367|6.473|6.387|6.28|6.353|6.473|6.46|6.507|6.533|6.54|6.553|6.48|6.127|6.22|6.327|6.167|6.12|6.02|5.88|5.84|5.82|5.927|5.767|5.667|||5.647|5.82|5.907|5.833|5.8|5.76|5.793|6.04|6.2|6.153|6.293|6.387|6.307|6.333|6.24|6.147|6.16|6.133|6.393|6.333|6.22|6.153|6.253|6.253|6.18|6.2|6.067|6.087|6.06|6.067|6.033|6.02|6.027|5.933|6.073|5.98|6.287|6.24|6.387|6.3|6.4|6.52|6.533|6.587|6.64|6.587|6.473|6.4|6.393|6.527|6.667|6.78|6.76|6.827|6.867|6.967|6.927|7.04|7.173|7.22|7.24||||||7.12|7.047|7.033|7.253|7.027|6.967|7.067|6.853|6.74|6.807|7.1|7.093|10.59|10.68|10.7|10.9||10.7|10.57|10.53|10.41|10.31|10.05|10.36|10.3|10.66|10.7|10.57|10.34|10.4|10.22|10.1|10.01|10.3|10.24|10.2|10.19|10.29|10.13|9.9|9.79|9.43|9.7|9.71|9.5|9.25|9.1|9.16|9.21|9.5|9.32|9.36|9.29|9.25|9.18|9.33|9.22|9.05|9.4|9.55|9.56|9.98|10.13|9.91|9.79|9.88|9.91|10.04|9.96|9.8|9.78|10.8|10.71|11.287|11.22|11.373|11.333|11.053|11.16|11.04|10.833|10.82|10.693|10.447|10.413|10.593||10.647|10.647|10.593|10.787|10.653|10.453|10.48|10.2|10.34|10.467|10.5|10.693|10.733|10.893|10.687|10.547|10.867|11.24|11.353|11.133|||11.007|10.56|10.56|10.68|10.947|11.06|11.233|11.533|11.3|11.433|11.6|12|11.967|11.92|12.047|11.64|11.8||11.787|11.6|11.833|10.793|10.5|10.933|11.233|10.6|10.467|10.687|10.533|11.193|11.413|11.34|11.153
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.68|6.63|6.57|6.46|6.47||||||6.47|6.39|6.36|6.3|6.28|6.21|6.25|6.43|6.71|6.7|6.61|6.7|6.92|6.66|6.66|6.75|6.63|6.64|6.64|6.43|6.31|6.55|6.95|6.75|6.76|6.57|7.05|7.25|7.44|7.21|7.29|7.17|||6.9|7.09|7.24|7.1|6.86|6.87|7.5|7.11|6.76|6.68|6.64|6.71|6.72|6.67|6.5|6.31|6.47|6.14|6.56|6.38|6.21|6.08|6.06|6.1|6.15|6.16|6.11|6.03|5.92|5.9|5.85|5.91|5.88|5.96|6.12|6|6.34|6.1|6.23|6|6.07|6.08|6.09|6.1|5.93|5.81|5.65|5.55|5.78|5.68|6|5.49|5.41|5.54|5.52|5.55|5.55|5.64|5.71|5.7|5.66||||||5.69|5.66|5.65|5.55|5.39|5.37|5.38|5.36|5.34|5.4|5.48|5.48|5.39|5.44|5.42|5.56||5.56|5.55|5.43|5.4|5.41|5.26|5.29|5.36|5.5|5.45|4.85|4.89|4.8|4.81|4.78|4.79|4.82|4.77|4.78|4.76|4.78|4.77|4.8|4.77|4.71|4.78|4.72|4.73|4.75|4.64|4.59|4.52|4.54|4.5|4.56|4.55|4.63|4.55|4.54|4.53|4.54|4.48|4.53|4.51|4.53|4.53|4.54|4.53|4.52|4.54|4.53|4.49|4.53|4.52|4.52|4.55|4.67|4.908|4.931|4.892|4.792|4.746|4.723|4.731|4.754|4.746|4.708|4.723|4.708||4.685|4.731|4.7|4.708|4.7|4.692|4.708|4.677|4.685|4.7|4.669|4.731|4.739|4.769|4.669|4.654|4.662|4.708|4.708|4.685|||4.662|4.631|4.692|4.792|4.785|4.8|4.8|4.831|4.838|4.892|4.869|4.977|4.908|4.877|4.838|4.862|4.785||4.754|4.808|4.823|4.777|4.777|4.746|4.792|4.831|4.8|4.815|4.631|4.761|4.792|4.754|4.715
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.95|5.88|5.81|5.65|5.65||||||5.52|5.48|5.42|5.37|5.35|5.32|5.31|5.42|5.61|5.54|5.44|5.54|5.72|5.61|5.66|5.65|5.54|5.63|5.56|5.51|5.27|5.63|5.79|5.62|5.72|5.71|5.92|5.99|6.11|5.97|6.18|5.72|||5.58|5.63|5.8|5.74|5.62|5.6|6|5.95|5.81|5.87|6.02|5.9|5.88|5.9|5.76|5.69|6.05|5.99|6.35|6.08|5.66|5.67|5.59|5.61|5.56|5.55|5.42|5.36|5.33|5.22|5.21|5.29|5.41|5.26|5.22|5.16|5.3|5.25|5.23|5.23|5.38|5.21|5.14|5.03|4.99|5.01|4.88|4.87|4.81|4.9|5.01|5.09|5.06|5.23|5.33|5.3|5.4|5.31|5.38|5.31|5.32||||||5.4|5.18|5.14|5.24|5.08|5.04|5.1|5.09|4.99|5|5.19|5.04|5.03|4.96|5|5.03||5|4.97|4.93|4.83|4.76|4.75|4.77|4.74|4.89|5.07|5.07|4.98|4.96|5|4.95|4.91|5.04|4.95|5.05|5.06|5.07|5.26|5.27|5.3|4.73|4.53|4.42|4.41|4.42|4.38|4.27|4.17|4.17|4.11|4.17|4.13|4.14|4.18|4.12|4.06|4.05|4.04|4.11|4.12|4.11|4.14|4.15|4.1|4.08|4.06|4.02|3.99|4|3.99|3.95|3.91|4.05|4.1|4.15|4.12|4.1|4.14|4.15|4.18|4.15|4.17|4.19|4.16|4.17||4.11|4.23|4.16|4.26|4.19|4.18|4.18|4.08|4.15|4.2|4.2|4.46|4.35|4.57|4.16|4.12|4.01|4.12|4.12|4.08|||4.18|4|4.15|4.3|4.3|4.32|4.33|4.42|4.41|4.46|4.45|4.52|4.51|4.54|4.54|4.53|4.45||4.47|4.48|4.43|4.39|4.38|4.45|4.52|4.59|4.56|4.51|4.41|4.51|4.5|4.49|4.41
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.83|7.78|7.83|7.72|7.65||||||7.44|7.38|7.3|7.32|7.5|7.49|7.39|7.37|7.4|7.46|7.36|7.52|7.81|7.61||||||7.06|6.89|7.19|7.58|7.47|7.48|7.45|7.52|7.76|7.92|7.87|7.9|7.67|||7.45|7.68|7.89|7.81|7.6|7.69|7.66|8.2|8.39|8.41|8.2|8.36|8.35|8.13|8.16|7.8|8.03|7.45|7.84|7.89|7.75|7.07|6.95|7.05|7.11|7|6.94|6.81|6.6|6.54|6.55|6.54|6.46|6.42|6.58|6.46|6.73|6.69|6.8|6.71|6.69|6.48|6.46|6.45|6.45|6.44|6.29|6.2|6.36|6.85|6.77|6.73|6.78|6.86|6.81|6.85|6.89|6.84|6.93|7.16|7.21||||||7.23|6.94|6.82|6.87|6.82|6.59|6.63|6.6|6.35|6.08|6.31|6.36|6.33|6.24|6.12|6.13||6.09|6.02|6.12|5.85|5.86|5.8|5.91|6|5.97|6.04|5.7|5.68|5.59|5.59|5.67|5.58|5.75|5.7|5.7|5.62|5.57|5.48|5.51|5.45|5.35|5.43|5.28|5.33|5.37|5.26|5.14|5.11|4.97|4.91|4.98|4.84|4.85|4.84|4.84|4.81|4.7|4.68|4.74|4.73|4.77|4.8|4.94|4.93|4.87|4.83|4.76|4.74|4.74|4.72|4.72|4.67|4.86|4.9|4.96|4.96|4.92|4.93|4.94|4.88|4.89|4.96|4.94|5.03|5.07||5.11|5.16|5.14|5.15|5.13|5.11|5.17|5.08|5.13|5.17|5.14|5.34|5.35|5.49|5.29|5.22|5.18|5.2|5.14|5.23|||5.33|5.35|5.45|5.53|5.59|5.56|5.54|5.67|5.66|5.71|5.66|5.75|5.82|5.94|5.94|6|5.84||5.8|5.93|5.86|5.81|5.94|5.93|5.91|6.09|6.13|5.91|5.88|5.81|5.55|5.51|5.48
08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.87|19.3|18.72|18.27|18.8||||||18.27|17.39|17.77|18.03|17.47|17.46|16.65|17|17.41|17.06|17.06|16.69|17.61|17.41|18.01|17.59|17.52|17.62|17.07|16.6|15.81|16.53|16.73|16.61|17.28|17.07|16.27|16.16|16.13|15.92|15.74|15.17|||14.11|13.86|14.07|14|14.09|13.83|13.93|14.17|14.34|14.41|14.71|14.5|14.28|14.43|14.8|14.14|14.07|13.59|13.4|12.95|12.41|12.25|12.48|12.89|||||||12.61|12.73|13.59|12.13|12.13|12.12|12.33|12.2|12.31|12.17|12.19|12.47|12.46|12.43|12.22|12.22|12.12|12.32|12.33|12.37|12.23|12.23|12.27|12.19|12.35|12.44|12.67|12.57|12.59|12.42|12.15||||||12.19|12.09|12.2|12.19|11.95|11.92|12.33|12.18|12.21|12.05|12.24|12.27|12.33|12.57|12.87|12.81||12.73|12.8|12.64|12.53|12.43|11.93|11.99|12.23|11.92|12.05|12.2|12.45|12.68|12.53|12.36|12.19|12.43|12.72|12.79|12.54|12.57|12.92|12.7|12.32|12.21|12.28|12.4|12.27|12.43|12.53|12.33|12.07|11.93|11.57|11.27|11.45|11.55|11.52|11.84|11.67|11.5|12.07|11.41|10.8|11.13|11.13|10.87|10.78|10.79|10.83|10.39|10.3|10.27|10.27|10|9.91|10.1|10.01|10.16|10.19|10.07|9.97|10.01|9.99|9.99|10.07|10.1|10.37|10.32||10.44|10.57|10.62|10.19|10.23|10.46|11.27||||||||||||||||||||||||||||11.2|10.96|10.92|10.85|10.61||10.57|10.68|10.85|10.72|10.79|10.87|10.89|10.61|10.48|10.41|10.11|10.64|11.15|11.23|11.07
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|14.05|13.9|13.77|13.9|13.93||||||13|13|12|11.44|11.25|11.1|12.29|13.63|13.35|12.95|12.8|12.55|12.9|13.15|12.5|11.36|10.33|9.39|8.54|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.78|6.8|6.58|6.8|6.04||5.96|6.09|5.97|5.9|5.85|5.76|6.04|6.16|6.18|5.91|6.09|6.17|5.95|5.88|5.94|5.34|5.52|5.53|5.22|5.36|5.14|5.03|5.03|4.93|4.82|4.82|4.88|4.87|4.82|4.82|4.7|4.71|4.79|4.73|4.76|4.66|4.5|4.49|4.39|4.3|4.28|4.4|4.43|4.49|4.49|4.45|4.48|4.49|4.55|4.43|4.49|4.43|4.52|4.46||4.45|4.53|4.46|4.5|4.46|4.39|4.41|4.37|4.4|4.36|4.34|4.42|4.42|4.41|4.36|4.34|4.26|4.36|4.36|4.37|||4.33|4.26|4.41|4.51|4.53|4.54|4.6|4.71|4.79|4.81|4.8|4.87|4.85|4.81|4.83|4.86|4.76||4.76|4.79|4.85|4.75|4.7|4.74|4.86|4.88|5.01|4.99|4.8|4.8|4.66|4.75|4.53
08365|102964|/equities/lugang-science|SHANGHAICOMP|5.92|5.96|5.92|5.79|5.92||||||5.83|5.57|5.36|5.2|5.15|5.06|5.04|5.1|5.27|5.28|5.26|5.17|5.3|5.36|5.62|5.38|5.27|5.26|5.09|4.78|4.6|4.65|4.68|4.53|4.5|4.5|4.65|4.7|4.79|4.69|4.59|4.67|||4.67|4.9|4.87|4.9|4.79|4.67|4.66|4.95|5.1|5.15|5.12|5.21|5.31|5.3|5.59|5.49|5.92|||||||||||5.37|5.19|5.26|5.33|5.28|5.25|5.2|5.21|5.05|5.24|5.21|5.32|5.21|5.25|5.4|5.45|10.96|10.7|10.55|10.29|10.18|10.15|10.26|10.47|10.63|10.28|10.26|10.1|10.11|10.31|10.13|9.96|9.8|9.3||||||9.36|9.33|9.29|9.33|9.2|9.31|9.35|9.16|9.15|9.23|10.01|9.98|9.93|9.85|9.51|9.54||9.58|9.62|9.66|9.64|10.1|||||||9.49|9.46|9.5|9.13|9.13|9.26|9.16|9.2|9.12|8.87|8.8|8.83|8.73|8.65|8.75|8.7|8.79|8.57|8.49|8.4|8.4|8.33|8.29|8.46|8.34|8.34|8.42|8.43|8.35|8.2|8.15|8.24|8.46|8.55|8.46|8.38|8.39|8.32|8.33|8.24|8.1|8.2|8.23|8.24|8.05|8|8.19|8.42|8.59|8.44|8.18|8|7.89|8.18|8.1|8.06|8.01|8.08||8.35|8.26|8.43|8.7|8.8|8.8|8.34||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.01|10.86|10.757|10.429|10.523||||||10.607|10.607|10.532|10.448|10.476|10.298|10.251|10.729|11.291|11.057|11.291|11.235|11.085|11.638|11.976|12.06|12.275|12.735|11.741|11.901|11.338|11.245|11.779|10.739|10.917|11.338|11.02|11.048|11.31|11.057|10.907|9.942|||9.727|9.727|9.989|9.67|9.53|9.698|10.008|9.98|9.577|9.464|9.652|9.586|9.652|9.858|9.933|9.933|9.549|9.155|9.745|9.53|8.958|9.08|8.996|9.605|9.024|9.324|8.293|8.199|8.012|8.012|8.171|8.059|8.34|8.04|7.974|7.834|7.965|7.918|7.899|7.787|8.049|7.993|7.871|7.852|7.796|7.834|7.721|7.646|7.731|7.946|8.18|8.171|8.171|8.04|8.012|7.965|7.993|7.965|8.049|8.031|8.002||||||7.918|7.918|7.946|7.918|7.852|7.824|7.974|8.105|8.209|8.059|8.002|7.927|8.45|8.48|8.46|8.59||8.56|8.49|8.38|8.38|8.36|8.3|8.32|8.32|8.29|8.43|8.37|8.49|8.62|8.48|8.42|8.45|8.61|8.72|8.8|8.8|8.54|8.82|8.42|8.55|8.43|8.45|8|8.05|8.15|8.1|7.8|7.75|7.7|7.64|7.67|7.66|7.61|7.61|7.61|7.67|7.66|7.61|7.58|7.67|7.68|7.78|7.76|7.7|7.64|7.58|7.63|7.65|7.73|7.71|7.6|7.68|7.6|7.56|7.63|7.6|7.58|7.58|7.57|7.54|7.58|7.65|7.59|7.65|7.66||7.68|7.71|7.7|7.77|7.84|7.74|7.76|7.7|7.83|7.77|7.8|7.91|7.91|7.99|7.82|7.78|7.68|7.81|7.89|7.83|||7.75|7.76|7.96|8.03|7.93|7.91|7.91|8|8.03|8.1|8.03|8.22|8.3|8.4|8.3|8.17|8.04||8.02|8.06|8|7.95|8.04|7.98|8.05|8.08|8|8.16|7.95|8.02|8.14|8.25|8.44
08367|100919|/equities/zhonglu|SHANGHAICOMP|28.61|27.59|27|26|26.98||||||26.79|27.08|26.45|26.64|26.28|25.7|25.29|25.08|25.4|25.43|25.7|24.95|26.47|26.22|27|28.05|26.75|26.14|25.11|24.61|24.11|23.76|24|23.95|24.19|23.72|24.68|25.12|26.19|25.06|24.9|23.88|||23|23.8|24.2|23.61|23.7|23.29|23.1|24.98|24.79|25.45|26.01|27.2|26.01|24.05|23.22|22.85|25.71|30.05|27.32||||||24.95|23.9|22.32|21.98|21.9|22.28|21.37|21.75|22.48|22.16|22.46|21.15|21.37|21.55|21.3|21.43|21.35|21.88|22|22.47|23.4|22.59|21.63|20.4|20.41|20.6|21.17|21.79|21.81|22.61|23.26|23.13|24.7|24.3|21.77|22.58|22.09||||||22.33|22.56|22.37|22.48|22.3|21.66|21.65|20.89|19.5|19.54|20|20.48|19.49|18.76|17.92|18.12||18.14|18.05|18.49|18.16|17.68|17.2|17.28|16.12|16.76|16.85|16.54|16.64|16.51|16.66|16.8|16.31|16.23|15.56|15.6|15.53|15.8|16.36|16.32|16.42|16.21|16.47|16.45|16.39|16.26|16.18|15.92|15.89|16.14|16.15|16.4|16.18|17.21|17.22|17.11|17.15|16.7|16.82|17.25|17.16|17.29|17.2|16.88|17.33|17.55|17.45|17.63|17.5|17.83|17.71|17.75|17.55|17.63|18.54|19.74|20.38|19.78|18.33|18.03|18.18|17.8|17.74|17.53|17.62|17.37||17.05|17.6|17.78|17.79|17.7|17.64|17.72|17.77|18.16|18.1|17.92|17.99|17.66|17.6|17.29|17.89|16.97|18.15|17.93|18.25|||18.56|19.14|19.36|19.18|18.88|18.46|20.4|20.5|19.85|19.61|19.77|20.17|18.92|18.43|18.3|18.37|18.12||17.59|17.22|18.06|17.84|18.82|18.45|18.3|17.9|17.83|18.19|17.11|18|17.09|17|14.72
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|1.9|1.848|1.815|1.803|1.831||||||1.851|1.82|1.8|1.828|1.832|1.785|1.764|1.738|1.788|1.841|1.89|1.855|1.915|1.92|1.947|1.98|1.937|1.901|1.912|1.925|1.871|1.85|1.88|1.869|1.833|1.81|1.871|1.909|1.943|1.893|1.892|1.736|||1.679|1.688|1.714|1.658|1.649|1.646|1.6|1.744|1.74|1.679|1.681|1.62|1.538|1.424|1.361|1.308|1.42|1.46|1.449||||||1.297|1.283|1.223|1.222|1.213|1.211|1.219|1.212|1.227|1.211|1.268|1.219|1.226|1.227|1.21|1.202|1.218|1.252|1.266|1.284|1.297|1.278|1.265|1.228|1.244|1.228|1.233|1.232|1.24|1.265|1.279|1.284|1.314|1.252|1.171|1.217|1.197||||||1.228|1.28|1.164|1.175|1.127|1.077|1.087|1.075|1.006|0.985|1.01|0.988|0.94|0.93|0.911|0.925||0.92|0.922|0.928|0.93|0.92|0.91|0.907|0.881|0.891|0.9|0.885|0.882|0.855|0.86|0.868|0.86|0.848|0.845|0.839|0.828|0.828|0.828|0.826|0.825|0.824|0.826|0.825|0.823|0.818|0.815|0.813|0.819|0.82|0.822|0.819|0.82|0.827|0.827|0.824|0.826|0.816|0.818|0.821|0.822|0.82|0.821|0.817|0.827|0.827|0.81|0.817|0.818|0.817|0.792|0.824|0.805|0.811|0.819|0.83|0.83|0.828|0.801|0.807|0.798|0.787|0.772|0.782|0.784|0.787||0.782|0.793|0.792|0.782|0.791|0.789|0.798|0.798|0.8|0.8|0.8|0.794|0.8|0.804|0.795|0.8|0.791|0.818|0.821|0.827|||0.829|0.829|0.838|0.836|0.829|0.828|0.85|0.849|0.844|0.843|0.836|0.842|0.828|0.82|0.815|0.81|0.815||0.823|0.818|0.822|0.809|0.823|0.833|0.828|0.834|0.836|0.839|0.805|0.824|0.819|0.832|0.795
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.15|5.15|5.05|5.02|5.18||||||5.04|5.01|4.75|4.65|4.88||5.43|5.41|5.59|5.52|5.47|5.58|5.96|5.5|5.49|5.58|5.53|5.57|5.4|5.2|5.18|5.15|5.21|5.18|5.23|5.14|5.25|5.42|5.36|5.32|5.23|5.21|||5.11|5.19|5.4|5.48|5.59|5.25|5.11|5.4|5.5|5.48|5.71|5.7|5.72|5.84|5.64|5.52|6.74|6.13|5.57|5.06|4.6|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78|3.8|3.74|3.63|3.61|3.63|3.59|3.54|3.52|3.63|3.65|3.51|3.55|3.52|3.48|3.46|3.45|3.46|3.54|3.54|3.59|3.62||3.63|3.65|3.66|3.6|3.6|3.6|3.61|3.63|3.68|3.7|3.62|3.7|3.68|3.67|3.62|3.58|3.61|3.67|3.69|3.64|||3.56|3.61|3.7|3.8|3.98|3.97|3.85|3.75|3.76|3.82|3.76|3.76|3.77|3.83|3.86|3.82|3.83||3.74|3.76|3.77|3.82|3.86|3.68|3.64|3.64|3.69|3.45|3.38|3.48|3.51|3.49|3.47
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.888|6.768|6.188|5.76|5.824||||||5.92|5.752|5.792|5.836|5.524|5.32|4.972|5.22|5.432|5.5|5.308|5.992|5.784|5.744|6.02|5.632|5.492|5.472|5.344|5.22|4.86|4.72|4.752|4.704|4.752|4.632|4.644|4.808|4.836|4.76|4.6|4.544|||4.808|4.864|4.76|4.784|4.772|5.036|5.096|5.152|5.148|4.832|4.936|5.16|5.1|5.096|4.808|4.512|4.696|4.276|4.64|4.648|4.664|4.444|4.648|4.712|4.576|4.56|4.628|4.592|4.64|4.528|4.732|4.564|4.452|4.568|4.472|4.028|3.848|3.872|3.936|3.948|3.956|3.872|3.86|3.8|3.908|3.788|3.68|4.48|4.072|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8.16|7.94|7.91|7.94|7.32|7.35|7.45|7.09|7|6.95|7.06|6.9|6.8|6.83|6.78|6.86|6.83|6.7|6.64|6.79|7.03|7.16|7.19|7.12|7.08|7.12|7.09|7.1|7.2|7.1|7.18|7.16||7.18|7.33|7.34|7.27|7.28|7.31|7.5|7.51|7.5|7.54|7.35|7.59|7.49|7.45|7.25|7.17|7.05|7.24|7.18|7.18|||7.15|7.09|7.35|7.58|7.6|7.67|7.74|7.85|8|8.1|8|8.02|7.97|8.04|7.97|7.96|7.86||7.82|7.88|7.89|7.71|7.76|7.99|7.91|7.95|8|8.05|7.81|8.31|8.36|8.35|8.11
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.62|3.56|3.54|3.44|3.492||||||3.504|3.436|3.452|3.436|3.396|3.412|3.448|3.42|3.348|3.312|3.264|3.28|3.396|3.36|3.42|3.376|3.276|3.328|3.312|3.228|3.148|3.264|3.3|3.264|3.304|3.24|3.384|3.452|3.544|3.56|3.512|3.4|||3.404|3.404|3.496|3.544|3.464|3.332|3.436|3.668|3.608|3.408|3.488|3.48|3.476|3.364|3.288|3.22|3.36|3.3|3.456|3.36|3.32|3.24|3.264|3.296|3.272|3.252|3.212|3.204|3.168|3.168|3.188|3.176|3.152|3.156|3.212|3.132|3.268|3.236|3.288|3.272|3.272|3.312|3.28|3.248|3.192|3.164|3.112|3.084|3.096|3.212|3.268|3.2|3.188|3.224|3.196|3.204|3.204|3.164|3.2|3.236|3.228||||||3.248|3.208|3.176|3.216|3.136|3.1|3.092|3.08|3.064|3.08|3.184|3.136|3.1|3.064|3.064|3.076||3.08|3.072|3.064|3.02|2.992|2.968|3|2.964|3.044|3.032|3.056|3.072|3.236|||2.928|2.936|2.952|2.964|2.956|2.888|2.912|2.924|2.948|2.904|2.928|2.888|2.896|2.888|2.832|2.8|2.812|2.864|2.86|2.856|2.864|2.912|2.92|2.892|2.86|2.844|2.84|2.9|2.872|2.868|2.86|2.864|2.86|2.86|2.84|2.86|2.808|2.86|2.776|2.776|2.744|2.84|2.912|2.868|2.86|2.8|2.832|2.828|2.812|2.784|2.792|2.74|2.76|2.744||2.692|2.74|2.736|2.744|2.76|2.728|2.736|2.708|2.72|2.744|2.652|2.74|2.728|2.712|2.636|2.704|2.684|2.78|2.78|2.784|||2.776|2.74|2.84|2.872|2.908|2.928|2.94|3.064|3.056|3.116|3.016|3.016|3.012|3.024|3.04|3.04|3||2.948|3.02|2.992|2.948|2.904|2.96|3.004|3.04|2.968|2.984|2.92|3.024|3.044|3.064|3.028
08375|100635|/equities/qianjin|SHANGHAICOMP|16.43|15.75|16.08|15.76|15.51||||||15.56|15.13|14.75|14.51|14.2|14.27|14.06|14.51|14.9|15.07|15.03|14.89|15.25|15.6|15.62|15.42|15.12|15.49|15.18|14.65|14.17|13.98|14.35|14.67|14.6|14.15|14.55|14.69|14.58|14.53|13.9|14.05|||14|14.16|14.63|14.71|14.65|14.56|14.59|15.65|15.75|16.05|16.33|16.83|16.2|16.33|16|15.62|16.33|16.78|17.87|17.05|16.42|16.36|16.27|16.69|17.09|17.18|16.46|16.6|16.12|15.78|15.72|16.18|15.69|15.24|15.5|15.31|16|16.03|15.9|15.92|15.97|16.3|16.68|16.73|16.52|16.14|15.89|15.62|15.58|16.1|16.54|16.99|17.05|17.17|16.46|15.96|16.38|16.71|17.25|17.22|16.98||||||17.08|17.23|16.9|17.02|17.21|17.28|17.91|16.56|15.6|15.16|15.67|15.04|14.7|15.03|14.9|15.15||||||||||||||||13.81|13.71|13.32|13.23|12.83|12.74|12.25|12.27|12.3|12.24|12.1|12.2|12.29|12.27|12.13|12|11.94|11.59|11.8|11.78|11.94|11.95|11.96|12.08|12.01|11.91|11.87|11.85|12.1|11.99|12.1|11.94|11.72|11.7|11.52|11.5|11.48|11.35|11.4|11.24|11.17|10.99|11.08|11.17|11.47|11.4|11.3|11.28|11.2|11.1|11.15|11.33|11.29|11.4|11.52||11.53|11.69|11.62|11.68|11.68|11.3|11.34|11.02|11.14|11.13|11.35|11.31|11.45|11.51|11.48|11.33|11|11.12|11.12|10.95|||10.95|10.8|10.99|11.05|11.12|11.32|11.4|11.3|11.33|11.4|11.25|11.57|11.58|11.57|11.62|11.57|11.48||11.34|11.4|11.44|11.21|11.11|11.34|11.56|11.56|11.39|11.35|11.58|12|12.23|12.2|11.89
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|12.9|11.8|11.37|11.05|11.26||||||11.37|10.82|10.86|11.31|11.34|11.21|10.54|11.1|11|10.87|10.63|10.2|10.24|10.29|10.55|10.42|10.25|10.15|9.72|9.53|9.45|9.77|9.8|9.8|9.75|9.95|10.26|10.19|10.26|10.03|9.95|9.68|||9.51|9.5|9.77|9.68|9.65|9.64|9.78|10.49|10.55|10.55|10.9|10.71|10.7|11.1|10.59|9.4|9.95|9.75|10.38|10.24|9.73|9.49|9.43|9.54|9.6|9.6|9.38|9.27|9.26|9.26|9.25|9.22|9.21|9.26|8.93|8.8|9.03|9.02|9.1|9.2|9.22|9.21|9.31|9.34|9.5||8.59|8.87|8.9|9.18|9.4|9.44|9.38|9.62|9.89|9.59|9.64|9.55|9.66|9.63|9.71||||||9.65|9.54|9.28|9.45|9.27|9.16|9.42|9.42|9.3|9.27|9.65|9.63|9.44|9.45|9.31|9.74||9.71|9.67|9.46|9.29|9.2|9|9.23|9.17|9.36|9.54|9.56|9.71|9.3|9.31|9.07|8.92|9.33|9.28|9.22|9.17|9.1|9.25|9.22|9.63|9.12|9.4|9.54|9.59|9.4|8.66|8.34|8.17|8.13|8.02|8|8.1|8.12|7.92|7.95|7.8|7.85|7.8|8.07|7.83|7.83|7.92|8.33|7.92|7.92|7.53|7.7|7.43|7.67|7.83|7.5|7.38|7.5|7.34|7.55|7.55|7.48|6.8|6.4|6.25|6.27|6.25|6.11|6.16|6.14||6.02|6.13|6.11|6.19|6.16|6.14|6.15|6.03|6.25|6.11|6|6.1|6.16|6.24|5.95|5.74|5.66|5.73|5.61|5.69|||5.58|5.48|5.68|5.75|5.86|5.79|5.98|6.03|6.12|6.07|6.15|6.2|6.15|6.19|6.27|6.29|6.29||6.15|6.24|6.09|6|6.01|6.14|6.24|6.4|6.2|6.27|6.12|6.15|6.21|6.31|6.18
08377|100623|/equities/times-new-mat|SHANGHAICOMP|14.65|14.88|14.69|14.3|14.24||||||14.24|14.15|13.89|13.68|13.83|13.32|13.37|13.7|14.25|13.79|13.65|13.84|14.32|14.84|15|15.15|14.79|15.33|15.32|14.94|14.17|14.5|15.12|14.64|15.03|14.87|15.61|18|17.83|16.21|14.74|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||12.6|12.11|12.1|12.05|12.04|11.68|11.15|11.2|11.33|11.35|11.54|11.39|11.24||||||11.16|11.05|11.01|11.2|11.03|10.6|10.78|10.81|10.8|10.63|11.06|11.18|11.07|11.25|11.28|10.58||10.46||10.1|10|9.98|9.84|10.04|10.01|10.19|10.01|10.03|10.16|10.24|10.26|10.09|9.98|10.18|10.19|10.35|10.27|10.2|10.2|10.26|10.38|9.9|10.07|9.93|9.85|9.96|9.95|9.95|10.16|10.04|9.95|9.76|9.75|9.78|9.91|9.99|9.67|9.33|9.11|9.16|9.16|9.18|9.05|9.07|8.84|8.82|8.62|8.57|8.5|8.7|8.68|8.85|8.77|8.41|8.67|8.55|8.5|8.36|8.39|8.44|8.33|8.4|8.53|8.52|8.53|8.51||8.54|8.7|8.75|8.78|8.65|8.6|8.6|8.5|8.55|8.53|8.6|8.9|8.88|8.95|8.92|8.81|8.82|8.6|8.56|8.46|||8.38|8.27|8.67|8.92|9|8.99|8.95|9.14|9.18|9.23|9.21|9.47|9.5|9.5|9.54|9.5|9.18||9.3|9.8|9.32|9.27||9.05|9.17|9.2|9.36|9.19|8.97|9.16|9.08|9.03|8.88
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.61|3.58|3.52|3.42|3.46||||||3.47|3.46|3.38|3.36|3.37|3.3|3.3|3.46|3.61|3.6|3.59|3.59|3.6|3.69|3.79|3.81|3.84|3.99|3.72|3.69|3.57|3.69|3.9|3.56|3.72|3.8|3.73|3.78|3.9|3.8|3.65|3.39|||3.31|3.34|3.44|3.32|3.24|3.36|3.48|3.35|3.2|3.22|3.25|3.26|3.3|3.22|3.22|3.2|3.16|3|3.13|3.06|2.86|2.85|2.77|2.8|2.78|2.8|2.67|2.64|2.59|2.6|2.62|2.63|2.69|2.68|2.65|2.6|2.66|2.61|2.61|2.6|2.69|2.7|2.61|2.6|2.53|2.48|2.44|2.43|2.42|2.49|2.55|2.57|2.55|2.58|2.56|2.54|2.55|2.51|2.52|2.47|2.48||||||2.46|2.46|2.44|2.46|2.4|2.38|2.42|2.46|2.48|2.45|2.41|2.39|2.36|2.36|2.37|2.37||2.35|2.34|2.31|2.31|2.29|2.26|2.28|2.29|2.32|2.35|2.34|2.36|2.37|2.36|2.35|2.33|2.37|2.38|2.42|2.41|2.36|2.44|2.35|2.36|2.33|2.35|2.24|2.24|2.27|2.23|2.17|2.16|2.16|2.13|2.15|2.15|2.15|2.13|2.12|2.13|2.12|2.12|2.12|2.13|2.14|2.21|2.2|2.2|2.18|2.16|2.16|2.16|2.16|2.16|2.15|2.17|2.16|2.17|2.18|2.17|2.17|2.17|2.17|2.17|2.17|2.19|2.18|2.19|2.19||2.19|2.2|2.19|2.2|2.22|2.21|2.21|2.2|2.21|2.2|2.21|2.24|2.24|2.27|2.22|2.2|2.19|2.22|2.23|2.22|||2.2|2.2|2.22|2.23|2.23|2.23|2.24|2.25|2.26|2.27|2.26|2.29|2.29|2.31|2.29|2.29|2.26||2.26|2.28|2.27|2.25|2.27|2.26|2.27|2.29|2.28|2.28|2.24|2.25|2.27|2.29|2.31
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19103|19430|19108|19540|18970|18950|19200|19190|18890|18650|18500|18777|18807|18722|18800|19039|18910|18600|18828|19260|19250|19850|19750|19900|19702|19180|18555|18870|18249|18000|18250|18100|18046|18170|18210|17997|18169|18600|18297|17623|17345|17960|18171||18200|18179|18001|||18126|17769|17979|18049|17400|16850||17220|17000|17518|17850|17960|18075|17778|18175|17936|17550|17713|18099|17961|18100|18300|18100|17771|17990|17790|17678|17630|17788|17502|17600|17280|16900|16977|16910|17390|17537|17578|17250|17001|16545|16120|15822|15844|15701|16100|15600|15490|15500|15526|15864|15700|15400|15502|15788|15649|15700|15530|15402|15450|15390|15486|15550|15424|15851||15810|16136|16400|16281|16517|16250|16210|16548|16550|16649|17233|17250|17757|17249|16940|16757|16835|16792|16797|17040|16820|16716|16669|16600|16711|16965|16650|16800|16933|16948|17000|16700|16500|16763|16970|16964|16767|16700|16920|17199|17199|16900|16877|16800|16577|16615|16642|16569|16349|16706|16500|16700|16072|16459|16210|16300|15835|15961|16230|16400|16150|16057|15930|16072|16069|16185|16184|16000|15760|16045|16400||16099|16200|16200|15873|16021|15870|15580|15299|15300|15500|15556|15645|15501|15645|15942|15745|15679|15400|15505|15523|15515|15600|15650|15700|15150|15255|15490||15345|15420|15545||15477|15250||15067|15388|15438|15490|||15300|15100|15250|15080|15450|15560|15505|15300|15100|14900|15019|14900|14800|14630|14940|15000|14770|14463|14400||14367|14168|14005|13900
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12000|12200|12687|12462|12800|12782|13000|12807|12659|13150|13010|13062|12930|12959|12815|12710|12646|12986|12743|12790|11867|11900|11989|12798|12520|12337|12800|12736|12750|12661|12544|13247|12134|12500|13050|12000|12699|12420|12870|12128|12008|12003|11980||12000|12309|11900|||11775|11700|11919|11569|11584|11200||11180|11300|11990|11650|11840|12256|12509|12500|12690|12883|13224|13398|13274|13200|13015|13549|12700|13000|13420|13599|13577|13744|13999|13667|14000|13938|13730|13599|13781|14080|13659|13605|13978|13879|13993|14200|13988|14100|13987|14200|14800|14553|14395|14794|14300|14200|14159|14105|14040|14035|13830|13662|13950|14249|14350|14800|14815|15390||15511|16100|16098|16440|16449|16280|15990|16109|16250|16800|17060|16947|17400|17903|18001|18189|18111|18100|18450|18400|18300|18300|18451|18808|19081|19467|19150|18904|19000|19200|19570|18983|18866|19205|19105|19225|19726|19741|19951|20106|19995|19770|19565|19770|19245|18850|18727|18620|19050|19159|19000|18673|18760|18885|18800|18900|19179|19044|18672|18893|18560|18709|18828|18750|19285|19400|19105|18892|18625|18421|18780||18803|18740|18738|19060|19200|19200|19275|19063|19058|18813|18900|18780|18505|18450|18585|18938|18920|19033|19228|19500|20008|20399|19850|19669|19505|19221|19634||19552|19610|19868||19499|20130||20528|20600|20389|20766|||20986|20930|20900|20388|20676|21100|21204|21390|21000|21205|21550|21000|21293|21000|20327|20549|20450|20400|20024||19940|20313|20180|19900
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12995|13300|12851|12948|13001|13180|13700|13500|14015|13701|14349|14221|14200|13994|14100|14267|13900|14556|14504|14555|14645|14101|13040|13190|13376|12360|12500|13098|13240|13700|12918|12750|12751|12039|12299|12300|11591|11360|11220|11220|10495|10195|10200||10200|9864|9881|||9385|9596|10031|10000|9442|9040||9489|9480|9800|10290|9910|9725|9940|10138|9755|10298|9450|10490|10700|10810|10600|10770|10355|10540|11101|10575|10505|9860|10245|10449|10085|10939|10170|9900|10147|11001|9599|9360|10090|10520|10348|10350|10550|10675|11200|10941|11292|11610|11327|12089|12112|12250|12299|12700|12639|12928|12643|13151|13449|13540|13780|14046|14055|13960||14233|14300|14600|14637|15050|15000|14706|14295|14401|15895|16500|16736|17169|17737|17990|18000|18162|17907|18045|18115|18040|18000|18299|18190|18222|18188|18199|18590|18759|18850|19290|18800|18857|19001|18655|18494|18165|18310|18810|19198|19220|18655|18390|18930|19032|19349|19138|19190|19200|18900|19400|19425|19300|19475|18790|18295|18310|18210|18499|18499|18105|17925|17751|17743|17799|18229|18034|18175|17387|17350|17022||17367|17200|16958|16899|16650|17089|16651|16800|16794|16577|16362|16095|16451|17385|17450|17565|17800|17500|17720|17650|17560|17705|17681|18015|18008|18484|18888||19245|19000|18900||19293|19300||18885|19076|18395|18010|||18300|18600|18800|19400|19100|19150|19400|18640|18245|18500|18470|18400|18000|18695|18095|18150|18985|18639|19403||19700|20288|20429|20800
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|41500|42500|42300|42320|42440|43733|44750|43550|44000|47600|47680|47790|47600|45900|45695|46900|46950|45900|46300|47633|45900|43000|40875|41200|41730|41610|39800|40600|39500|38999|39399|38644|36702|37180|37775|37949|38860|39180|40799|40062|40500|43100|43532||43500|44240|44002|||44314|43500|45500|44700|41550|39000||38650|39020|39795|40405|40700|42880|43500|44100|45500|43923|42500|48495|50711|51895|52515|53400|51004|51152|50800|51990|52490|52900|53901|54299|54700|54100|54200|53470|54351|56140|54837|54600|55200|55488|55100|56100|55900|55800|57355|55418|55900|54520|54500|55900|56000|54899|56000|58930|57899|59890|59900|60580|60777|61300|61570|61350|60600|62176||62398|62523|62800|62296|62800|61900|61600|62150|62800|64199|64000|64050|63750|62892|62201|62048|62450|62300|62184|62950|62100|62056|62651|62900|62590|62001|61500|60750|61332|61450|61500|61000|59501|60423|60800|62200|61354|61899|62605|62950|62739|62900|63684|63888|63300|62500|62264|62399|62175|62000|62198|62101|62180|63193|63295|62675|62850|63100|63649|63301|62950|62500|62805|62502|63200|63540|64200|63999|63400|63500|65100||62005|61300|61501|60684|60433|61295|60800|61188|60325|59556|59900|59700|59100|59600|60200|59401|59510|59680|59900|58350|59005|59500|60001|59890|60000|59700|59600||59350|59424|58700||58685|58401||58500|59000|58535|58350|||58500|57500|57295|57410|57500|57700|57502|57200|57300|58499|58200|58500|58715|59605|59750|59203|58700|57540|57100||57495|58200|57749|56500
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|16570|16600|16375|16999|17100|17900|17700|17550|17175|17500|17591|17999|17800|17526|17998|17901|17800|18150|17700|18150|18440|18465|18750|18418|18300|18495|18240|18450|17990|17563|17550|17300|17430|17659|17300|17220|17300|17900|17350|16813|16215|16807|16833||16800|16770|16500|||16325|16250|16650|16461|15634|15149||15310|15350|15525|15250|15260|15500|15585|16000|16446|16150|16705|17000|16873|16958|17000|16900|16300|16934|17000|17177|16700|17000|16855|16740|16368|16180|15810|16000|16123|15965|15991|15580|15358|14998|15100|14210|14300|14146|14318|13731|13844|13289|13350|13600|13475|13750|13720|14000|13997|14330|14150|14076|13860|13997|13951|13965|13730|14000||14325|14500|14572|14768|14550|14485|14400|14600|14575|14486|14500|14585|14940|14898|14733|14721|14800|14850|14813|14477|14349|14359|14400|14220|14590|15510|15761|15900|15755|15899|15949|15780|15650|15825|16008|16179|16177|16199|16429|16601|16650|16380|16600|16600|16570|16400|16280|16202|16575|16267|16445|15870|15816|16000|15635|15415|15417|15342|15450|15450|15483|15400|15370|15400|15379|15544|15575|15650|15750|16000|15985||16100|15990|15900|15880|15950|16100|16100|16156|16255|16500|16570|16500|16401|16700|16705|16685|16736|16550|16727|16800|16880|17000|16880|16875|17070|16981|17199||17110|17440|17600||17600|17351||17171|17200|17000|16840|||16688|16792|16899|17036|17384|17000|16595|16499|16530|16300|16450|16510|15815|15899|15450|15250|15285|15050|14950||14891|15100|14853|14586
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|15260|15364|15705|15760|15445|15480|15700|15370|15325|15469|15300|15430|15295|15000|15180|15336|15464|15418|15830|16063|15450|15300|15300|15286|14810|14755|14550|14676|14350|14160|13900|14100|13950|14180|14380|14350|14202|14513|14450|13877|13570|14161|14300||14300|14367|14200|||14288|14139|14168|14500|13753|13352||13540|13550|13800|14106|14005|14060|13800|13900|13590|13500|13500|13810|13899|13878|13822|13990|13714|13810|13860|13757|13724|13840|13700|13381|13420|13250|13468|13266|13572|13879|13785|13623|13336|13230|13012|12896|12890|12848|12980|12713|12930|12703|12553|12987|12748|12700|12675|12860|12800|12979|13073|12860|12950|13013|13160|13170|13200|13400||13601|13938|14106|13926|13652|13420|13301|13549|13800|13645|13800|13799|14070|13887|13948|13760|13825|13755|13810|13900|13817|13862|13998|13760|13801|13951|14025|14109|14350|14699|14641|14500|14105|14297|14450|14625|14450|14422|14585|14949|14950|14713|14787|14655|14500|14599|14551|14505|14568|14524|14599|14614|14500|14720|14649|14573|14400|14443|14599|14620|14457|14379|14481|14500|14655|14643|14681|14633|14520|14625|14734||14700|14700|14775|14570|14600|14432|14200|14050|14200|14339|14300|14240|14250|14350|14515|14388|14210|14100|14250|14100|14280|14500|14450|14450|14350|14190|13950||13910|14090|13935||13895|13875||13730|13940|13890|13858|||13774|13744|13799|13990|14000|14015|14360|14100|13685|14010|14000|14090|13840|13817|13611|13546|13400|12985|12695||12700|12804|12925|12450
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|34670|35054|35450|35291|35350|35299|35100|34550|34281|34819|34900|35665|35200|35610|35745|37200|39314|39925|39425|39889|39474|39396|39010|39500|38100|38500|38100|38200|38395|36580|36000|36495|35445|36500|34590|36247|36800|36999|37204|35546|35400|37279|36806||37699|37527|36795|||37483|37400|37599|37450|35500|34760||34973|35775|36200|36699|36415|36455|36766|36785|37500|38500|38650|38680|37690|37900|38600|38990|37700|37850|37700|37770|37380|37537|36922|35220|34500|35150|35184|34450|33177|33016|33100|32650|33300|32720|32200|31600|31520|31400|31800|31100|31400|30847|31075|31031|30866|31100|31233|31800|31300|31650|31575|31500|31582|31600|31100|31191|30700|30850||30998|31117|31597|31700|31800|31800|31560|31804|31900|31650|32200|31960|32243|31589|31050|30800|30700|30785|31200|31438|30820|30791|30577|30300|30641|30679|30845|30725|30400|30550|30558|30160|30000|29800|30400|30695|30750|30800|31100|31350|31460|30991|31000|30898|30500|30283|30500|29733|30398|30346|30125|30265|29700|30500|30640|30350|30245|30256|30900|31100|30790|30300|30470|29750|30550|30820|30495|30695|31200|31371|31099||30900|30410|30690|30000|30057|29276|29400|29628|29984|29889|30140|29873|29055|29550|29937|30620|29900|29000|29423|29001|28470|27700|27999|28050|27955|27705|28590||28080|27950|28200||27903|27727||27643|27777|27776|27416|||27005|26340|27009|27276|27400|27477|26755|27050|26800|26480|26750|28000|27666|28000|28580|28001|27997|27500|26790||26650|26800|26700|25738
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13725|13596|13550|13799|13780|13657|13800|13794|13750|13889|13699|13600|13446|13210|13538|13626|13427|13290|13250|13086|13386|13300|13750|13600|13650|13550|13300|13199|13229|12958|12876|12873|12785|12790|12876|12612|12501|12846|12850|12220|12300|12632|12800||12694|12757|12651|||12773|12792|12800|12964|12713|12301||12582|12701|12615|12742|12800|13081|13289|13328|13350|13500|13245|13032|12800|12700|12778|12800|12700|12667|12675|12915|12601|12700|12735|12988|12750|12800|13500|13707|13680|13700|13380|13230|13200|13049|12795|12716|12740|12820|12800|12500|12696|12500|12320|12618|12499|12551|12610|12780|12594|12870|12863|12892|12960|12900|12871|12924|12800|12730||12787|13000|12970|12965|13044|12833|12800|12942|13470|13200|13382|13460|13340|13198|13000|12849|12810|12985|13000|12999|13025|12973|13051|12910|12860|12645|12580|12550|12662|12700|12675|12502|12402|12501|12575|12600|12465|12500|12551|12650|12720|12551|12711|12650|12690|12610|12500|12513|12615|12750|12910|12784|12795|12996|13070|13150|13200|13024|13160|13232|13145|13003|12990|12975|13050|12900|13107|13169|12895|12750|12650||12646|12669|12699|12665|12730|12740|12760|12632|12750|12900|13145|12800|12810|12699|12616|12722|12700|12681|12700|12850|12800|12900|12993|12990|13207|13205|12837||12600|12694|12659||12400|12315||12310|12640|12796|12950|||12979|13280|13620|13800|13880|13917|13791|13400|13369|13440|13050|12980|12845|13180|12970|12900|12925|12995|12654||12502|12650|12510|12344
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8850|8950|9012|9215|9402|9400|9405|9190|8850|9121|9200|9077|8759|8500|8300|8392|8303|8400|8280|8552|8550|8650|8700|8585|8510|8450|8450|8699|8503|8115|7980|7965|7740|7770|7615|7600|7752|7900|7800|7608|7352|7607|7650||7705|7784|7687|||7600|7611|7475|7688|7385|7300||7425|7612|7512|7660|7508|7606|7800|7901|7818|7920|7980|7995|7964|8025|8113|8090|7775|7900|8150|8200|8221|8223|8099|7990|7850|7720|7800|7920|8000|7899|7850|7695|7510|7389|7300|7300|7240|7149|7100|6826|7069|6820|6874|6970|6782|6877|7030|7100|7105|7200|7099|7000|6820|6991|6886|6850|6800|7125||7176|7380|7402|7165|7250|7170|7309|7294|7400|7400|7515|7695|7636|7656|7703|7546|7569|7474|7474|7509|7554|7513|7497|7298|7341|7616|7506|7493|7617|7649|7646|7616|7427|7569|7788|7874|7808|7857|7905|7913|7938|7894|7998|7909|7806|7796|7827|7731|7855|7969|7808|7760|7470|7507|7427|7427|7427|7427|7581|7531|7472|7360|7251|7270|7357|7427|7338|7450|7376|7509|7487||7403|7236|7248|7179|7208|7104|7010|6979|7159|7174|7284|7217|7260|7331|7306|7283|7312|7350|7289|7242|7263|7379|7189|7078|6997|6903|6913||6845|6908|6808||6808|6827||6715|6665|6551|6520|||6521|6475|6384|6534|6593|6521|6665|6998|6895|6917|6846|6998|7015|6979|6932|6851|6813|6760|6617||6494|6522|6436|6247
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.38|52.5||53|54|53.5|54.25||53.75|54.25|54.75|55.38||56.38|56.5|56.75|57.25||58.12|58.12|58.25|57.12||54.62|54.5|54.88|53.25||52.25|52.88|53.5|54||51|50.88|50|50.12||51.25|51.12|50.12|53||51.75|55|55|56||54.5|55.12|55.12|54.75||53|48.75|52.62|53.5||50.5|51.12|50.75|54.25||51|50.5|49.5|47.5||49.75|49.62|50|51||50.25|51|49.62|51.12||52.25|52.62|53.12|53||53|53|54.75|55||54.25|55|56.25|57||56.38|56.25|54.25|54.5||52.25|52.88|54|53.5|||||||56.75|57.5|56.75|55.62||54.5|54.5||55.12||55.12|55|55|55||55.25|55.5|55.38|55.5||55.5|55.62|55.75|55.88||56|56|55|55.75||56.38|56.62|56.12|56.25||56.25|56.75|56.62|56.38||56|56.38|56.5|56|||||||55.75|54.5|54.25|54.12||54.12|53.88|53.25|54.5||52.25|52.62|52.5|52.62||53.12|53.75|53|51.75||53.62|54.5|54.25|55.75||56.5|54.25|49.5|55||57.25|58.5|55.25|51.75||47.62|47|47.5|47.12||46.5|46.38|46.38|46.75||47|47.5|45.12|45.12||44.25|43.88|44|43.5||43.5|43.38|43.75|44.25||44|44|43.88|44.38||44.38|44.62|44.62|45||42.75|42.38|42.75|42.75||42.38|42.88|45.12|46.25||45.5|45.5|44.38|44.44||44.56|44.75|44.62|44.12||43.88|43.62|43.5|44
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|77.5|77.75||78.25|77.5|77.75|77.75||77.5|79|79.5|79.75||77.5|77.75|78.5|79.75||77.25|80.25|80.5|80||79|78|77.25|78.25||77.75|78|78.75|79.75||80|81|80.5|81||80.25|78.75|75.75|80.5||74.5|79.5|80|82||78.75|78.5|78.5|81.5||78|71|68.5|79||75.75|77.25|77.5|79||79.25|77.75|78.5|76.25||77.75|79.25|81|81.25||80.75|81|80.75|83||84.5|84.25|84.5|83.5||82|80.5|82.25|81||79|80.75|80.5|82.75||80.25|81.5|78.75|79.5||76.25|78|78.25|78.75|||||||85.25|85.25|83.75|83||82.75|84||87||88|87.25|87.25|88||87.5|85.5|85|84.25||83.5|82.75|82.5|81.25||80.5|80|80.5|80.75||80.5|80.5|80.5|81||80.5|79.75|80.5|80.25||78|78.25|78|77.75|||||||76.75|76.75|77|78.5||77.75|73|73|72||72.25|72|72.5|72.5||72.25|71.25|70.5|70||69.5|69|69|68.75||69.5|69.75|69.25|71||72|71.5|71|71.75||71.5|71.75|71.5|71.25||71.25|71.25|71.25|71||69.75|69.25|70|69.75||68.5|69|68.5|67.5||67.75|67.75|67|67.75||66|65.5|66.25|66.75||67.5|67|66.5|67.75||66.75|67.5|68.5|68.5||69|68.25|69|67.25||64|63|65.8|66||65.2|64.4|64.6|63.8||62|59.6|60|59.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.83|35.68||35.68|34.92|34.47|35.38||36.29|36.44|36.89|36.97||36.36|37.05|38.07|39.02||37.35|38.07|37.58|37.05||35.98|34.77|32.95|33.18||31.82|32.73|32.42|32.95||32.42|31.36|30.3|31.06||31.89|31.06|30|31.52||30.68|31.06|31.82|33.41||33.48|33.41|33.56|33.94||31.29|28.11|29.39|32.58||35.45|36.06|36.06|36.14||35.76|35.45|35.91|35.98||39.39|39.02|39.58|40.53||39.96|40.15|38.07|39.39||40.15|40.15|40.53|40.15||40.15|39.58|40.91|41.1||41.1|41.1|41.1|41.86||41.48|42.8|41.67|41.67||41.67|42.99|43.56|42.05|||||||43.94|44.51|44.7|44.7||43.56|42.99||43.37||44.51|43.56|44.51|45.08||44.7|44.89|45.45|45.27||42.42|40.72|41.48|41.29||41.67|42.42|41.29|41.1||41.1|41.1|40.53|40.53||41.1|41.48|40.91|41.48||41.86|40.15|39.96|40.53|||||||38.64|37.73|37.5|36.59||36.59|36.29|36.74|36.67||35.76|34.85|34.85|35||33.03|32.88|33.18|33.79||33.64|33.79|33.48|33.94||33.79|33.64|32.8|33.26||33.79|34.02|34.24|34.24||33.18|33.18|33.18|32.73||32.73|32.8|32.73|32.42||32.88|32.5|32.5|32.88||33.33|33.41|33.26|33.33||33.11|32.65|32.8|33.11||33.33|32.88|32.5|32.05||32.35|32.27|31.89|31.89||31.29|31.36|30.61|30.53||30.83|30.83|31.29|31.14||31.89|31.82|32.35|32.42||32.5|32.58|32.2|31.89||32.05|31.97|32.27|32.5
08419|11629|/equities/aicc|TADAWULALL|26.51|26.27||24.26|24.74|24.14|24.14||23.08|23.37|23.67|23.37||23.32|23.37|23.32|23.97||23.61|23.55|23.85|22.96||22.31|22.37|21.84|21.9||21.42|21.6|22.01|21.01||21.3|21.72|20.83|20.59||19.53|18.23|17.22|18.7||19.53|20.71|21.19|22.37||21.78|21.66|20.36|19.65||19.47|18.94|19.88|22.84||21.3|23.67|23.67|25.09||25.56|25.92|23.67|22.55||24.85|26.27|26.04|26.63||26.57|27.16|26.16|26.87||27.22|27.04|28.11|28.88||26.27|26.39|27.58|25.68||27.99|29.41|26.39|23.37||21.42|21.6|21.66|22.13||21.95|23.61|22.49|21.66|||||||25.21|25.21|25.39|25.98||28.4|31.72||28.94||25.56|25.45|25.86|25.98||28.4|27.69|26.27|23.2||26.57|22.49|22.78|22.66||19.53|19.05|18.29|18.82||18.64|19|19.11|19.11||19.29|19.65|19.53|19.77||19.53|18.94|19.23|19.29|||||||18.05|20.3|21.19|21.42||22.01|22.19|22.49|22.61||15.72|15.76|14|13.96||13.84|13.49|13.72|14||14.15|14.11|13.96|14.31||15.17|15.45|15.41|15.56||15.45|15.8|15.25|14.11||15.8|16.15|16.51|17.01||18.03|17.96|18.19|18.11||18.7|18.5|18.54|18.9||19.05|18.98|18.9|18.82||17.72|17.8|17.96|17.88||18.31|18.7|19.52|17.72||17.76|17.37|17.13|16.47||16.31|16.19|16.11|16||15.88|15.84|15.84|15.84||16.11|16.47|16.47|16.54||16.47|16.51|16.54|16.58||16.78|17.01|16.86|16.66
08420|11641|/equities/al-alamiya|TADAWULALL|68|68||68.5|67.75|67.25|69.25||66.75|66.75|67|69.25||66.5|60.75|59.25|56.75||69.75|83.75|85.75|95.5||113.5|100|101|91||81.25|84|76|78||76.5|76|73.5|77||67.75|61.75|55.43|60.5||60.36|61.05|61.46|62.15||59.4|59.4|58.17|55.97||55.84|51.58|54.33|60.91||59.27|60.36|59.95|61.74||61.6|62.01|63.52|59.54||63.11|64.89|63.11|64.21||59.82|60.91|61.19|65.3||62.01|62.56|62.01|62.15||63.11|62.56|63.79|65.72||62.56|64.21|63.11|63.66||64.48|59.82|57.35|58.58||56.66|56.66|57.48|55.43|||||||59.27|58.72|58.31|57.76||57.76|57.07||58.72||59.54|62.01|63.38|59.82||61.19|62.7|62.97|63.25||58.99|65.85|68.32|65.44||62.42|54.33|53.23|59.95||62.97|67.09|69.69|67.91||72.99|73.95|76.28|77.1||69.15|60.64|59.13|59.4|||||||66.95|69.69|69.15|64.48||68.05|73.26|76.83|79.02||82.32|83.96|84.79|83.96||84.37|84.51|82.73|83.14||82.18|82.32|75.18|81.9||72.85|65.85|59.54|58.86||59.13|55.15|53.78|54.74||59.54|58.99|57.76|58.58||58.86|57.9|57.35|57.76||62.29|61.74|54.6|55.43||54.33|53.78|53.78|55.56||52.41|50.49|52.27|51.04||52.13|52.13|51.17|52.13||47.74|49.25|43.35|42.8||43.08|43.08|43.9|43.49||43.35|42.8|42.53|42.94||40.47|40.75|40.33|40.61||38.96|38.96|38.83|39.79||38.69|38.28|38.28|38.41
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5||22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|25.99|26.26||28.05|28.05|28.05|28.05||28.05|28.12|28.05|27.98||28.12|28.05|27.98|28.12||27.98|28.12|28.19|28.32||28.53|31.69|28.6|28.6||28.19|28.32|27.57|28.88||25.16|25.09|24.2|24.13||24.13|23.72|22.89|23.58||23.44|23.44|23.38|23.99||23.65|23.51|23.17|23.03||23.58|24.06|23.03|24.13||23.72|25.51|25.71|26.26||26.4|26.54|27.64|24.82||25.3|25.37|25.3|25.57||25.37|25.44|25.44|25.64||25.23|25.51|25.23|25.16||25.44|25.57|25.09|25.64||25.23|25.57|25.09|26.12||23.51|24.54|23.58|23.51||24.13|24.54|24.41|24.75|||||||23.86|23.99|23.86|23.72||23.58|23.38||23.17||23.72|23.24|22.89|22.96||22.96|22.89|23.44|24.27||23.72|23.86|23.99|24.13||23.93|24.41|24.89|24.75||24.75|24.82|24.89|24.89||24.61|24.68|24.75|25.23||25.64|24.89|25.37|24.48|||||||22.55|22.27|22.07|22.27||22.34|22.21|22.76|22.41||21.93|22.55|22.62|22.41||22.69|22.82|22.55|23.1||23.44|23.51|23.24|23.58||23.65|23.1|22.96|23.93||23.58|23.1|23.24|23.03||23.99|23.99|24.06|24.75||23.72|23.79|23.72|24.13||23.99|23.93|23.24|21.93||20.83|19.73|19.66|19.66||19.39|19.32|19.94|19.46||19.46|19.52|19.66|20.07||19.11|18.91|18.77|18.63||19.25|19.32|19.04|18.91||18.29|18.01|18.15|18.15||18.08|17.94|17.81|18.01||17.88|17.88|18.22|18.43||18.56|18.84|19.04|19.59
08425|11650|/equities/qassim-agriculture|TADAWULALL|27|27.25||27.75|28.58|26.58|28.67||26.83|25.08|25.83|26.83||24.42|25.42|25.33|25.75||23|23.58|23.42|22.5||21.17|21.08|20.5|20.08||11.7|12.05|12|12.25||12.15|12|11.8|12||12.1|11.55|11.15|11.8||11.9|12.15|12.2|12.95||12.3|12.5|11.9|11.9||11.2|10.9|11.2|12.9||13.8|14.15|14|14.55||14.1|13.95|14.05|13.6||13.9|14.05|14.5|14.75||14.25|14.2|14.35|14.55||14.8|14.85|14.9|15.1||15.2|15|15.1|15.15||15.05|15.4|15.2|15.3||14.95|15.45|14.05|14||14.3|15.4|15.85|15.35|||||||17|17.25|17.25|17.15||17.3|17.45||17.5||17.25|17.35|17.2|17.25||18|18|18.25|18||17.95|17.8|17.9|17.9||17.4|17.2|17.05|17.6||17.8|18.75|17.1|16.5||16.65|16.3|16.35|16.25||16.15|16.2|16.4|16.35|||||||15.85|15.95|16|15.8||16.15|16|16.1|16||16|16|15.95|16.05||16.05|16|15.5|15.65||15.95|15.9|15.75|16.2||16.6|16.5|16.05|16.9||17.65|17.75|17.95|18.05||18.85|18.55|18.4|18.55||18.7|18.5|18.55|18.35||18.6|18.2|18.2|18.6||19.15|19|18.9|18.8||18.15|18.1|17.7|17.55||17.5|17.4|17.6|17.95||17.25|17.45|17.3|17.3||17.8|17.75|17.25|16.95||17.65|18.25|17.7|17.1||17.3|17.25|17.05|17.15||17.3|17.2|17.1|17||16.95|16.95|17|17.05
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|60.62|60.47||60.62|60.47|58.75|60.31||62.81|61.25|61.41|60.47||58.75|59.06|59.53|59.22||58.44|60|60.16|59.22||58.28|57.5|57.81|58.12||57.5|57.66|60|||57.03|53.59|53.12|53.28||52.97|52.19|50.16|52.81||53.12|53.75|54.38|56.09||55|54.69|54.06|54.06||52.81|48.91|50.94|53.44||52.97|55.31|54.69|58.28||56.09|55.31|56.25|54.84||52.5|53.28|53.44|53.28||52.66|52.81|52.34|52.81||53.75|53.44|53.75|53.91||54.22|53.12|53.59|52.81||52.5|52.81|52.5|53.75||53.44|52.81|51.88|51.56||49.38|50.78|51.09|50.16|||||||53.75|55|56.25|57.03||56.56|56.88||57.97||60.16|60.62|60.31|60.31||61.25|61.25|61.25|61.56||61.88|60.62|60|59.84||60.47|60.94|61.09|63.12||60.94|61.41|60.94|59.84||57.03|63.28|54.84|50.16||46.09|46.72|46.09|42.5|||||||37.03|33.75|30.75||||21.12|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|79|78.5||78|78.5|78.75|80||80|77.75|78.75|78.75||77.5|79.5|78.25|77.25||77.75|80|78|76||70.75|70.25|68.5|69.5||67.25|69|69.25|70.25||69.75|71|67.75|70||63|60.5|55.5|60.75||60|62.75|63|66.5||65|62.75|61.75|60.25||57.5|54|56|66.5||68.5|72|70.25|71||70.75|67|68|66.5||70.5|71.5|72.25|74.25||72.75|73.25|72.5|73.75||76|75.25|76|75.75||76.25|74.75|78.25|77.75||76.75|80.25|80|80.5||80.25|83|78.25|76.5||74|79|79.75|77.25|||||||86|87.25|86.75|86.5||86|87.75||88.25||91.75|91.75|92|93.5||94.25|94.25|94.75|95.25||95.5|95.5|96.5|95.5||95.75|95.25|94.25|96||96.25|98|96.25|96.25||98|100.5|94.25|94.5||93|92.5|94|93.75|||||||91|93.25|94.5|92.25||96.75|97|95.75|99.75||94.25|90|86.5|85.5||88.25|80.25||66.5||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|40.79|40.46||40.79|40.46|39.81|39.81||40.46|40.95|40.62|40.79||39.49|39.81|40.95|39.81||37.7|39.16|38.51|38.35||37.05|36.4|35.1|35.42||34.45|34.77|34.61|34.94||35.75|37.54|35.75|35.75||33.8|33.31|32.66|33.48||33.96|34.77|35.1|35.91||35.75|35.26|35.1|35.75||35.91|32.3|33.15|34.94||34.94|36.56|37.05|38.84||39.49|38.51|39.16|38.35||39.33|39.65|40.3|40.79||40.79|40.79|40.62|41.11||42.25|42.74|42.25|42.09||42.09|42.09|42.74|42.74||42.74|43.06|43.06|43.88||42.9|42.9|41.76|41.44||40.95|43.55|44.2|43.55|||||||45.83|46.48|46.31|45.99||46.31|46.48||47.12||47.94|47.45|47.45|48.26||49.08|49.24|49.24|49.56||49.89|49.73|50.38|50.38||49.4|48.75|48.59|48.1||46.8|46.8|46.48|46.48||46.8|46.8|46.96|47.12||45.83|45.34|45.01|44.85|||||||44.69|44.2|43.55|43.23||43.39|43.71|44.2|44.2||45.01|44.85|45.01|44.69||44.52|43.71|43.88|43.88||43.71|43.23|43.55|44.04||43.39|43.06|42.41|43.23||43.55|43.88|43.88|43.88||44.04|44.04|44.2|44.36||43.39|43.06|43.06|42.9||42.9|42.9|42.9|43.23||43.39|43.55|43.39|43.23||43.39|43.39|43.39|43.39||41.92|42.09|42.25|42.74||43.39|43.39|43.55|43.71||43.71|43.88|43.88|43.35||45|45|45|44.7||45.3|45.3|44.85|44.7||44.85|44.85|44.85|44.85||44.1|44.4|44.7|44.55
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|40.6|41||40.6|40.6|40.8|41.2||40.2|40|40.5|40.6||39.1|41|40.9|41.1||38.5|39.1|38.4|35.7||34.8|33.9|32.3|33||29.8|30|30.5|30.1||30|29.8|27.5|28.5||28.1|27.2|25.2|27.5||27.5|28.8|28.6|30.7||28.8|28.6|27.8|27.5||27|23.85|25.7|30.2||32.1|34.3|35.2|36.2||35.7|35.1|35.7|34.9||36.9|37.6|38.2|38.3||37.4|37.5|37.9|38.3||39.6|39.6|39.7|40.4||40.9|39.7|40.8|42.3||42.8|44.2|43.5|43.7||41|41.6|40.1|40||40|42.7|41|40|||||||44.2|44.6|44.8|43.6||43.8|45.2||45.4||47.5|47.2|48.4|49||45.7|45.4|45.5|46||44.6|44.6|44.8|44.9||44.9|45|43.4|44||43.7|43.9|44|43.3||42.8|40.3|40.3|41||39.3|38.7|38.1|37.4|||||||37|37.9|37.4|36.5||35.3|34.7|34.8|34.9||35.7|35.7|35.5|34.9||34.9|34.6|34|33.7||34|33.9|34.3|34.2||35.7|35.9|35.7|36.8||37.8|37.5|38|37.6||38.2|38|38.2|38.1||38.5|39|39.1|39||38.3|37.8|38.3|39||38|37.9|37.9|37.7||37.3|37.4|37.7|37.9||38|37.6|37.6|38||38.5|37.5|37.9|37.3||37.1|35.2|34.1|33.6||34.4|34.8|34.2|33.8||34.1|33.7|33.3|33.3||33.4|33.2|33|32.8||33|33.2|33.8|33.3
08437|11706|/equities/alabdullatif|TADAWULALL|39|39.2||40|40|39|39.2||39.4|40|38.6|38.5||37|37.9|37.9|39.1||38.4|38.7|37.6|37||35.4|34.7|33.6|34||33|33.3|32.6|33.4||33.4|33.3|33.3|34||34.3|32|31.2|33.4||33.9|35|34.5|37.4||35.6|35.1|34.6|35.1||33.7|31.4|32|37.7||40|40.6|39.7|40.1||39.9|39.6|40.5|38.6||41|41.6|41.8|41.7||41.2|41.1|40.3|41.6||41.9|42|41.6|41.3||41|41|42.5|41.7||41.1|41.7|41.8|42.1||41.9|43.1|41.4|41.5||41|43.8|44|43.4|||||||47.9|47.8|48|47.8||47.4|48||47.8||48.7|48.6|48.4|48.8||49.5|50.5|50.25|50.75||49.8|49.2|48.7|48.7||49.4|48.8|47.8|48.5||48.7|48.9|49.5|50.5||48.1|47.6|47.5|47.9||45.7|45.5|44.2|43.8|||||||43.5|44|43.9|43.2||43.8|44.2|44.2|44.4||43.9|44.2|44.5|44.7||44.4|43.2|42.6|42.5||42.5|42.4|42|42.8||43.6|43.6|43|44.6||45.5|46.2|45.9|45.3||46.1|46.2|46.3|45||44.8|45.2|45.8|44.6||44.6|44.3|44.7|45.1||44.7|44.7|44.6|44.3||44.6|44.5|45|44||43.9|42.1|42.2|42||42.2|43.1|43.3|43.3||42.8|43.3|43.2|43.3||43.9|43.8|43.6|43.1||43.3|43.3|42.9|42.2||43.1|42.8|42.6|42.5||42.4|42.6|42.8|42.4
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|26.93|26.51||26.93|26.67|25.49|26.67||27.07|27.73|26.13|26.13||25.44|26.03|26.29|26.4||25.65|26.56|26.51|26.67||25.23|23.95|23.47|23.36||22.99|23.36|23.41|23.57||23.57|23.47|23.36|24||23.36|23.47|21.23|22.93||24.27|24.11|24.43|26.51||26.13|26.24|25.12|24.53||23.41|19.57|19.2|21.6||20.96|23.63|23.89|25.17||25.33|24.69|25.07|25.01||26.67|26.67|27.47|28.27||28.67|29.33|29.07|29.73||30.53|31.33|30.13|29.07||29.07|28.8|29.87|28.93||28.27|29.33|28.93|29.87||27.47|28|27.73|27.07||25.07|27.47|28.27|27.2|||||||29.2|29.47|28.93|27.6||28.27|28.8||29.07||29.87|29.47|29.47|30.8||29.87|29.2|28.67|28.93||26.8|26.8|27.07|27.2||27.47|27.33|27.2|28.27||26.13|26.19|26.4|26.4||25.44|25.49|25.6|25.76||25.6|25.71|25.49|25.49|||||||25.81|25.6|25.6|24.59||24.48|23.79|23.89|24.21||24|24.21|24.27|24.16||24|23.89|23.89|23.79||24.16|24.21|23.79|24.11||24.59|24.53|24.37|25.33||24.27|24.85|25.33|25.07||25.71|24.8|24.85|25.07||25.33|25.55|25.55|25.55||25.01|23.95|23.25|23.57||23.25|23.31|23.09|23.09||22.72|22.56|22.72|22.93||22.77|22.51|22.24|22.29||22.72|22.83|22.99|22.83||23.25|23.15|23.2|23.04||23.2|22.56|22.08|22.29||22.61|22.61|22.88|22.93||23.31|23.36|23.52|23.36||22.67|23.41|24|25.33
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|50.4|49.2||49.8|50|49.6|49.4||61.5|61.5|61.5|60.5||58|58.25|58.5|58.75||55.75|58.5|58.5|58||54.75|54|53.5|52.5||51|53|52|51.25||49.9|50|49.8|51||52.75|50.25|49.9|51.5||51.75|53.25|55.25|56.25||53.25|52.5|51.75|51.75||50.5|48.2|48|53||53|54.75|52.25|55||53.75|52|53|50.75||54.5|55|56.25|58.25||57.75|57|56.25|57.75||57.5|57.75|58.75|57.75||53|53|55.75|54.75||54.25|55.5|54.75|55.25||55|56.5|55.75|56.5||57|58.25|58|53.75|||||||58.25|58.5|58.25|58||59|60||59.5||60.75|60|61.5|59.5||60.5|60.5|60.5|61.25||59.75|59.5|59.25|59.5||59.5|59.5|59.75|60.5||59.5|60|60.75|60.25||61.25|60.5|59.5|59.25||59.5|60|61.5|59|||||||57|57.5|58|56.25||57.5|54.5|54.25|51||52.75|52.5|51.75|50.5||50.75|51|49.6|49.8||46.2|46.3|46.1|47||47.5|46.8|46.2|48.7||49.8|49.3|48.8|48.7||49|49.2|49.2|49.8||49.6|49.9|49.1|49||49.1|49.1|48.9|49.4||49.5|49.9|50|50||51|50|49.8|49.9||51.25|49.3|50|51.25||50.25|49.9|47.9|47.8||46.8|43|40.9|39.9||39.9|39.2|38.9|39.3||39.9|39.6|39.7|39.8||40.2|40.2|39.4|38.7||38.3|38.2|38.3|38.1
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|103.5|104||106.25|107.25|107.5|107||108.5|109.5|110|110.75||108.25|109.5|109|111||109|110|107|101.75||90.5|90|88.25|91.5||91|94.75|98.25|101||95.5|96.5|91.5|94.75||97|89.25|84|95.5||100|101|101.25|104.5||101|102.25|102|96.25||91.75|77.75|80.5|88||83|92.25|92|96.5||96.5|95.5|95.5|93||98|98.5|103|107||97.5|98.5|97.75|98.5||102.75|106.5|108|110||109|113|115.75|117.25||115|116.5|116.5|119.75||114.25|113.75|113.5|116.5||116.75|119.25|124.5|118|||||||124.5|125.5|121|119.75||118.25|121.5||122.25||125.25|124.75|122.5|123||118.5|118.5|118.5|119.5||116.5|118.25|119|118.25||117|117.25|113.5|118||118.5|119|120.75|121.5||120.75|123|122.25|123.25||118|117.75|116|115|||||||109.25|108|111|109.75||110|107.25|108.75|109||101.38|100.88|100.5|100.25||97.75|97.5|95.38|96.62||96.25|96.38|97.38|97.75||98.25|100|99|100.88||99.25|99.5|98.5|96.75||97.5|97.88|97.5|98.62||96.5|96.62|95.62|95.62||95.75|95.5|95.88|96.25||96|95.5|96.38|96.25||96|96.5|97.25|97.75||95.5|92.5|91.5|93.25||97.12|99|100|97.5||87.38|87.88|87.62|87||88.75|90.75|0|94.62||92.25|92.25|89.5|88.25||88|88.5|89|91||90.62|88.12|89|88
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|17.74|17.4||17.51|16.99|16.73|16.91||17.02|17.32|17.21|17.29||16.76|17.18|17.55|17.66||16.95|17.21|17.44|17.1||16.43|15.71|15.07|15.11||14.85|14.96|15.11|15.22||15.41|15.11|14.78|15||15.07|14.47|14.18|14.93||15.56|15.9|15.79|16.5||17.25|15.9|15.64|15.94||14.47|12.9|13.5|15.22||15.04|15.75|15.64|16.5||16.54|16.46|16.69|15.56||16.24|17.14|17.48|17.85||17.21|17.36|17.29|17.66||18.23|18.71|17.44|17.36||17.25|17.32|18.11|18.04||17.89|18|17.85|18.3||17.7|18.19|17.77|16.61||15.79|16.91|17.14|16.5|||||||17.93|18.38|18.07|17.66||17.96|18.3||18.38||18.6|18.49|18.41|18.49||18.68|18.75|18.82|18.82||18.26|18.34|18.71|18.82||19.35|19.73|18.9|19.5||17.29|17.02|17.1|16.46||15.86|15.86|15.86|15.49||15.07|15.07|15|15|||||||14.96|14.89|14.4|14.1||14.06|14.06|14.14|14.1||14.03|14.1|14.18|14.03||14.06|13.99|13.69|13.69||13.8|13.57|13.72|13.91||14.1|13.91|13.76|14.32||14.62|14.74|14.74|14.7||14.74|14.66|14.7|14.7||14.74|14.85|14.7|14.36||13.95|13.84|13.84|13.88||13.84|13.88|13.88|13.84||13.91|13.91|13.91|13.91||13.8|13.8|13.76|13.88||13.84|13.91|13.91|13.95||13.65|13.72|13.61|13.39||13.76|14.03|13.84|13.99||14.06|14.03|13.99|14.03||14.06|14.06|14.06|14.14||13.84|13.91|14.03|13.88
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|32.43|32.73||32.43|32.73|31.98|32.88||33.63|34.68|35.44|33.48||32.13|33.48|32.73|31.98||31.38|31.53|31.08|30.78||30.18|30.18|30.48|30.03||29.55|27.57|25.17|24.38||24.26|24.44|23.66|27.45||23|22.34|20.72|22.22||22.46|23.36|23.42|24.8||25.47|27.33|22.4|21.62||19.22|19.1|21.56|24.56||25.59|27.75|27.63|28.89||28.53|28.29|28.35|27.57||29.85|30.93|30.63|32.13||31.53|28.35|27.75|29.73||30.93|30.48|30.93|31.53||35.13|34.53|35.59|35.74||35.13|37.39|37.54|37.84||33.93|34.68|33.63|33.78||35.44|36.49|36.94|36.64|||||||38.59|39.34|38.89|39.04||39.19|39.79||40.09||40.54|40.09|40.09|40.24||40.69|41.14|40.54|40.54||40.39|39.94|39.94|40.09||39.19|38.59|38.74|39.79||40.39|40.39|41.59|40.69||39.79|39.94|40.09|39.79||40.84|39.64|38.44|38.29|||||||38.59|37.99|37.69|37.24||38.89|40.09|40.24|40.54||40.84|40.54|40.09|40.09||40.24|39.94|39.64|40.09||40.84|39.94|39.34|40.39||40.39|39.94|39.49|40.69||40.54|40.99|40.84|40.24||41.89|41.44|42.19|42.04||42.19|41.74|41.44|41.14||42.49|42.49|42.34|43.54||43.24|43.24|42.79|42.94||41.59|41.14|42.19|40.54||40.39|41.14|41.59|42.64||42.34|41.89|40.09|39.19||38.44|38.89|39.04|40.09||38.44|38.14|37.99|37.84||38.14|38.29|38.44|38.44||39.04|38.74|38.59|38.44||39.04|40.09|37.99|37.69
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|50.7|51.34||50.92|50.27|49.85|50.92||51.13|50.27|51.99|52.41||50.06|52.63|52.41|53.7||52.84|54.55|54.98|53.91||52.2|50.06|48.99|49.42||48.35|49.63|50.49|48.99||48.13|46.85|45.57|47.49||47.49|46.42|48.13|53.48||56.91|61.18|60.97|63.97||69.53|67.6|67.39|62.47||52.41|55.84|60.33|62.47||61.4|62.47|62.68|65.04||65.46|65.25|65.68|63.32||65.04|65.04|68.46|68.46||67.82|65.46|64.18|67.82||68.46|67.39|66.96|67.17||66.32|66.32|67.6|68.24||69.1|71.24|68.46|69.74||66.53|65.89|63.75|63.54||66.75|67.6|67.82|66.96|||||||69.96|68.67|68.46|67.82||68.03|69.1||66.96||69.1|69.53|69.74|71.24||66.75|66.75|66.75|66.96||66.32|67.17|66.32|66.1||67.39|68.24|67.17|68.89||66.53|66.96|67.17|71.03||81.51|82.36|82.15|81.94||77.87|71.03|64.61|66.1|||||||62.68|64.18|61.4|60.76||61.18|64.61|65.04|66.32||63.97|63.11|61.4|60.54||61.61|58.83|57.76|58.19||58.4|60.11|59.05|60.76||59.47|56.48|55.84|56.05||59.47|56.91|55.19|54.77||55.19|55.84|52.63|55.19||51.34|50.06|50.27|50.06||50.49|49.63|49.63|50.92||51.56|52.63|51.34|51.34||50.06|49.42|50.7|51.13||49.63|50.06|51.77|53.48||50.27|49.85|48.56|47.28||47.71|48.13|46.85|48.99||45.57|41.67|41.5|40.99||40.82|40.99|40.99|41.07||41.25|41.07|40.99|41.33||42.36|41.16|41.07|40.82
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.3|47.1||46.9|47.1|46.6|47.1||47.5|47.6|48.1|48||47.7|47|46.4|47.3||46|46.7|47|47.4||45.5|44.7|43.4|43.4||42.6|43.8|43.4|43.4||43.6|43.7|43.4|44||43.2|42|40.2|40.9||41.1|42|43|44.8||43.4|43.5|42.6|42.8||41.6|39.8|41|45.6||47.7|49|48.9|48.5||48.3|47.5|48|46.6||48.6|49|49.9|49.9||49.6|49.4|49.2|49.4||50|49.8|50.25|49.9||49.7|49.5|50.5|51||50.5|51.5|51.5|51.75||50.25|51.5|50.5|50||47.6|50.25|50.5|49.3|||||||54.5|54|53.5|53||53.25|53||54.5||55.25|55.5|56.25|54.5||54.75|55|55.25|55||55.5|55.75|56|56||56.5|58.5|57|56.25||58|53.75|52.5|52||52.75|52|52.5|52.25||52|50.5|49.7|49.5|||||||50|49|48.2|47.5||47.9|48.4|47.2|46.9||46.6|46.7|46.4|46.2||47|47.3|47|47||47.4|47|45.9|46.3||47.9|47.6|45.1|48||49.4|49.6|50|49.9||51|48.9|48.3|47.8||48|48.4|49|47.5||47.5|47.2|46.9|48||49.3|46.6|44|43.8||43.9|44.1|43.6|44.1||44|43.9|43.8|43.9||43.3|44.3|44.3|44.2||44.4|44.5|43.1|43||44|44.1|43.2|42.9||42.7|42.9|42.9|42.9||43|43|42.1|44.17||42.5|42.5|42.71|43.33
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|55.12|55.78||58.62|58.62|57.97|58.19||58.19|59.72|59.94|61.03||56.88|59.06|60.38|60.38||58.62|59.06|59.72|58.62||57.53|57.75|56.88|57.31||58.62|60.16|61.25|60.38||59.06|57.53|56|59.06||57.75|51.62|48.34|55.78||58.41|60.81|55.12|56||54.03|53.16|53.38|53.81||48.34|43.75|42.26|48.78||49.22|49.88|48.56|50.09||49.44|49.22|49.44|47.69||52.5|51.62|53.38|54.91||55.56|54.91|55.78|56.66||58.41|57.97|56|56.66||56|53.38|57.53|57.75||58.62|59.94|59.72|59.5||59.5|61.25|59.06|58.62||57.31|60.81|60.16|57.97|||||||60.81|60.81|59.94|59.5||59.5|61.25||62.12||65.62|65.19|65.19|65.19||65.62|65.62|64.97|65.84||65.19|65.84|66.72|64.75||64.97|65.84|65.84|66.5||62.34|61.47|61.69|61.47||61.25|61.47|62.12|61.69||61.47|59.72|59.72|58.41|||||||57.31|57.31|57.75|56.66||58.62|56.44|55.12|54.69||54.47|55.34|54.25|54.25||54.03|54.69|52.28|52.28||52.06|52.72|52.94|52.28||52.28|52.28|49.88|52.06||53.59|56.66|53.59|50.31||51.19|50.09|51.62|52.28||50.31|50.31|48.34|48.12||49.88|49.44|49|50.09||49.88|48.78|47.91|47.91||48.12|48.78|49|48.56||49.22|47.25|47.03|46.81||47.25|47.25|46.59|46.59||46.81|46.38|47.06|45.75||47.06|47.62|47.44|48||47.25|48.19|47.62|45.38||45.75|45.94|46.12|46.5||45.94|45.19|45.38|45.75
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|45.8|46.3||46.6|46.8|46.9|46.6||47|45.5|46.3|46||42.7|45.3|46.1|45.3||44.2|44.7|45|44.3||43.3|46.2|41.3|40.8||39.5|40.2|38.7|37.5||37.8|37.1|35.3|38||35.1|33.6|30.6|34||35|36.9|37.1|39.3||38.6|38.1|36.5|34.8||33.1|30.2|31.4|38.4||43.4|45.6|43.8|48.3||48.2|47.5|48.3|46||51.25|51.75|52.25|53||50.5|50.25|49|51||52.5|52.25|52.75|53.5||53.5|52.5|55.5|57.25||55.25|59.25|57.25|55.75||53|55|52.5|53.25||55.75|58|61.25|60|||||||60|58.75|57.75|56.75||58|59.5||60.5||60|58.5|58.75|58.25||59.75|60.5|58.75|58||58.5|57.75|57.5|56.5||55.5|55.25|55.5|57||57|57.5|56.75|57.75||54.25|54.75|55|54||55.25|54.5|54|53|||||||52.75|52.25|51.25|51.5||53|53.5|53.75|54.25||53.75|53.5|53.75|53.75||54|53.75|53.25|53.5||54|53.5|52.25|53||53.5|53.5|53.25|54||55|54.75|55.25|53.75||61.5|62.25|61.75|62.25||63|62.5|62.75|62.25||63.25|63.5|63.5|65.5||64.25|63.25|63.25|62.75||62.75|63.25|63.75|62.25||62|63|63.75|64.5||64.25|62.5|61.25|61.5||62.25|63.75|63|61.75||61|62|62|62.75||62|62.75|63.25|63.5||64.5|64.5|64|64||65.25|65|64.5|65
08451|11628|/equities/acig|TADAWULALL|27.8|26.9||27.3|27.2|27.1|27.7||28.1|28.2|29|27.2||27.1|27.2|27.4|27.1||27.3|27.4|26.4|26.3||23.9|24.05|23.55|23.2||23.1|23.5|23.2|23.1||23.5|23.7|22.8|23.3||23.2|22.35|22.05|20.75||20.7|21.9|22.3|23.9||23.8|23.6|21.5|20.5||20|20|19.55|24.6||26.2|27.2|26.8|27.8||27.4|26.7|25.1|24.4||25.1|26.5|26.7|27.2||26.1|25.6|25|25.6||25.5|25.5|25.1|25||25|25|25.8|25.6||25.6|27|25.2|26.6||25.2|25.9|25.1|25.1||25|25.8|26.2|25.7|||||||27.5|28.1|27.6|27.9||27.7|28.5||28.5||28.8|27.8|27.6|28||28.5|29.6|30.1|30||28.3|27.7|28|26.9||26|26.1|25.6|26.2||26.7|27|27|26.8||27.1|26.7|26.5|26.7||26.5|26.4|26.7|26.5|||||||25.7|25.7|25.8|25.1||25.5|25.2|25.7|25.3||25.2|25|24.3|24.6||24.75|24.2|23.7|24.15||24.7|24.65|24|24.8||25.3|25.2|24.9|25.5||25.7|25.7|26|25.2||27.6|28.8|29.1|29.9||31|29.9|29.8|29.8||30.7|30.3|29.6|30.4||30.3|30.7|30.4|29.1||28.9|28.5|29.3|29.1||28.9|29.1|30.3|30.7||30.3|29.5|28.2|27.6||27|27.3|27|27.6||26.2|26.3|26.2|26.4||26.6|26.6|26.9|26.7||27.3|27.3|27.1|27.2||27.3|27.5|27.7|27.4
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62.06|61.5||61.5|61.88|62.06|61.12||61.12|61.5|61.5|60.94||60.75|60.75|61.31|61.88||60.94|62.44|63.75|65.06||61.12|60.75|60.75|60.19||58.69|58.88|58.69|58.31||58.31|57|56.06|56.81||55.88|54.75|54|57.38||57.38|57.75|58.69|59.06||57.56|57.38|57.38|57.56||55.69|53.81|54|55.12||53.81|56.25|55.5|56.62||56.44|55.69|56.06|54.19||54.56|54.56|55.5|56.25||56.62|54.94|54|54.38||55.5|55.69|56.06|56.62||57|57.38|59.25|60||59.25|59.62|59.62|61.12||58.12|59.06|57.75|57.75||57.19|58.88|60.75|56.06|||||||60.19|60|60.19|59.81||59.62|60.75||60.94||59.81|57|55.69|55.69||57.75|58.12|59.06|58.31||58.12|58.12|58.5|58.5||58.31|58.31|57.75|58.88||58.5|58.69|58.69|58.69||58.5|56.06|55.69|54.75||54.75|55.12|54.94|54.75|||||||55.31|54.75|53.62|53.44||53.44|53.44|53.62|52.69||52.69|53.06|52.88|53.06||52.69|52.31|52.5|52.5||52.12|53.06|53.25|53.25||53.62|53.44|51.56|54||55.12|54.56|54.19|53.25||53.06|52.5|52.5|53.06||52.5|52.88|53.44|52.5||51.38|51.75|51.38|51.19||50.81|51|51|51||50.62|50.81|51|51||51.75|52.5|52.12|53.25||48.19|48.75|48.56|48.75||48.56|48.56|48|48||48.19|48.38|48.38|48.56||48.56|48.56|48.19|48.38||46.88|46.88|46.88|47.25||46.69|46.5|46.88|47.44
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|27.77|28.2||27.46|27.83|27.95|28.14||28.38|27.95|28.38|28.81||27.52|27.65|27.65|27.89||27.22|27.95|27.77|27.58||25.87|25.93|25.44|25.75||24.52|24.52|24.21|23.66||23.6|23.66|22.86|24.46||22.99|22.07|21.15|22.68||22.44|23.66|24.21|25.56||27.65|25.93|24.46|23.29||22.13|20.96|21.95|25.75||26.05|28.01|27.77|29.55||30.34|29.85|29.61|28.5||30.65|30.8|30.96|32.95||30.96|30.59|29.73|30.8||31.88|31.57|31.72|31.26||31.88|30.65|31.72|31.26||30.8|31.72|30.16|30.28||28.5|29.42|28.2|28.2||29.73|30.96|31.57|30.04|||||||33.1|33.71|33.56|33.87||32.49|33.25||33.1||34.17|34.33|32.95|33.25||32.34|33.1|32.95|32.8||32.8|32.03|32.49|32.95||32.34|31.42|31.26|31.72||31.42|29.85|30.28|30.28||30.28|30.59|29.36|29.3||29.42|29.24|29.18|28.5|||||||27.34|26.85|26.6|26.97||25.87|25.93|25.99|26.17||26.3|26.36|25.68|25.75||25.62|25.44|24.89|25.56||26.3|26.48|26.17|26.91||26.85|26.91|26.54|27.16||27.4|27.52|27.58|27.09||28.93|29.42|29.49|29.61||30.4|30.16|30.47|30.47||30.96|31.26|30.65|31.26||30.59|30.65|30.22|30.16||30.34|31.11|30.53|29.61||29.67|30.22|30.65|30.65||27.34|27.4|26.36|25.99||25.87|26.24|26.11|26.3||25.26|25.38|25.38|25.56||25.75|25.81|25.81|25.75||26.05|25.13|25.13|25.07||25.26|25.19|25.32|25.19
08454|11671|/equities/alsorayai-group|TADAWULALL|58.84|58.53||58.05|57.89|57.1|58.68||55.99|56.94|58.84|59.79||57.58|60.42|59.32|59.79||55.2|56.79|57.58|55.68||53.15|52.36|51.41|51.72||49.98|52.83|53.15|52.83||52.67|52.36|50.46|51.09||50.78|48.09|47.45|51.09||52.83|51.88|53.62|56.79||53.78|53.62|51.57|52.99||48.24|45.08|48.24|55.36||58.53|59.95|59|61.53||61.06|60.58|61.37|60.11||63.59|64.69|64.69|67.38||65.33|65.17|65.33|67.7||68.33|68.49|68.49|68.33||68.33|68.02|69.28|68.65||68.17|69.6|69.12|70.07||68.49|68.33|66.59|67.38||70.23|73.24|74.03|72.6|||||||79.09|80.35|80.35|79.09||80.35|80.35||80.35||82.89|82.57|81.62|83.52||86.36|85.42|85.73|85.73||84.15|84.15|85.1|85.42||83.2|83.52|81.94|83.2||81.62|81.94|82.57|81.94||80.35|80.04|80.67|80.67||79.09|79.09|79.72|78.46|||||||78.61|78.46|78.93|79.41||82.25|82.89|81.3|81.62||80.04|80.67|78.61|77.67||76.87|75.93|74.82|73.39||73.08|73.24|71.97|73.55||74.82|74.19|73.55|77.82||80.04|79.72|80.99|80.35||83.2|84.15|82.25|82.89||84.15|84.15|83.2|84.15||86.05|85.73|85.42|87.31||83.2|83.52|83.83|82.57||84.78|84.78|85.1|81.94||81.94|75.93|75.93|75.13||73.71|74.19|72.45|71.97||74.03|72.13|72.13|69.28||71.5|70.39|69.91|70.39||70.71|70.39|69.76|69.44||70.86|70.55|68.33|68.17||67.7|68.33|69.12|68.02
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.8|22.55||22.9|22.5|22.4|22.75||22.8|23.5|23.95|24.3||23.3|23.7|24.15|23.6||23.05|23.45|23.4|23.1||23.2|21.3|21.15|20.95||20.1|19.7|17.8|18.3||17.1|16.65|16|16.25||16.7|15.6|15.05|16.2||16.25|17.1|17.35|19.1||17.8|17.25|16.5|16.7||15.6|14.8|15.35|17.85||17.9|18.25|18.85|19.6||19.5|19.2|19.95|19.2||21.65|21.7|22.65|23.05||22.8|23|22.1|23.1||23.9|23.85|23.9|23.95||23.75|23.65|25.2|24.85||24.9|25.4|24.5|24.7||24.35|24.4|23.1|23.45||22.8|25|26|25.5|||||||27.4|27.8|26.8|26.2||27|27.5||27.9||28.2|28|27.8|28||29.8|27.2|26.8|26.8||26.3|26|26.3|26.4||26.2|25.5|25.2|25.8||25.6|25.5|25.4|25.3||25.5|25.6|25.7|25.5||25.1|25|25.1|24.85|||||||25|25.2|24.95|24.8||26.8|26.6|26.6|26.3||25.8|25.4|25.4|25.7||24.25|24.15|23.7|23.8||24.05|23.9|23.95|24.1||24.3|24.25|24|24.95||25.6|25.7|26.4|25.8||26|25.9|26|25.5||24.95|24.95|24.75|24.9||24.15|23.9|24.05|24.45||24.5|24.75|24.45|24.15||24.4|24.3|24.3|24.5||23.55|23.4|23.65|23.7||24.25|24.55|24.7|24.8||25.5|25.5|26|24.95||25.4|24.95|0|24.95||25.3|25.1|26.1|23.65||23.25|23.35|23.1|23.2||22.8|23|23.25|23.1
08456|19027|/equities/amana-insurance|TADAWULALL|36.57|36.34||37.71|37.14|36.8|37.49||37.37|36.11|37.83|36.57||34.97|36.57|36.11|36.69||36.11|36.11|36.46|36.57||16.2|15.75|15.75|14.9||14.5|14.75|15.2|14.8||15.5|15.65|15.25|15||13.85|13.9|11.75|13.5||16|16.75|15.9|16.65||13.15|11.65|11|10.65||9.85|9.6|9.95|11.8||12.8|13.65|13.5|14.6||15.1|16.15|16.2|15.8||17.3|17.3|17.2|17.9||16.75|16.5|16.75|17.75||19.85|19.2|21.85|23||22.1|24.55||||28|28.3|27.8|28||26.9|27.3|26.4|26.7||28|29.2|29|28.3|||||||31.3|31.8|31.5|31.4||31.2|32.1||32.6||32.6|32|32|32.1||32.9|33.4|32.8|32.3||32.1|32|31.8|32.4||30.2|29.8|29.5|30.2||30.6|30.9|31.2|30.9||30.7|31|30.5|30.3||30.1|30|30.1|30.1|||||||30.6|28.5|28.9|28.7||31|31.1|31.1|31.5||31.4|31.4|31.8|32||31.6|31|31|30.9||31.8|31.4|31.6|31.9||32.5|32.3|32.2|32.6||33.2|33.2|33.4|33.3||35.5|36|35.7|37||38.5|38.2|38.2|37.8||39.6|40.1|39.8|41.2||38.8|39.6|37.8|38.7||35.7|34.5|34.9|34.8||34.1|34.7|35.5|36||34.3|34.9|33|33.1||33.2|33.1|33.1|33.1||32.3|32.4|32.5|32.8||32.7|32.9|33|33.2||33.7|33.7|33.5|33.7||34.4|34.3|34.1|34.2
08457|11690|/equities/amiantit|TADAWULALL|13.7|13.7||13.85|13.85|13.8|13.95||13.8|14|14.15|14||13.6|13.95|14|14.25||14.35|14.65|14.75|14.35||13.9|13.65|13.35|13.3||13.05|13.25|13.35|13.65||13.55|13.4|13.1|13.15||12.95|12.45|12.45|13||13.3|13.55|13.4|14.15||13.4|13.45|13.1|13.15||12.7|11.8|12.5|13.35||13.9|14.3|14.2|14.9||15|14.85|15.05|14.7||15.3|15.55|15.75|15.95||15.65|15.7|15.25|15.75||16.05|16|16.05|16||15.75|15.4|16.3|16.4||16.35|16.75|16.8|16.9||16.9|17|16.3|16.45||16.7|17.55|17.65|17.4|||||||18.8|18.85|18.85|18.65||18.9|19.1||19.2||19.8|19.75|19.65|19.7||20.15|20.05|19.75|19.75||18.9|18.9|19.05|19.25||19.25|18.95|18.7|19.2||18.7|18.5|18.6|18.65||18.55|18.2|18|18.1||18.2|18.3|18.3|18.1|||||||18.15|18.2|18.1|18.15||18.3|18.5|18.45|18.3||18.35|18.45|18.85|18.7||18.6|17.75|17.15|17.05||17.3|17.1|17.1|17.1||18.1|18.1|17.7|18.6||19.15|19.25|19.35|19.4||19.35|19.35|19.35|19.5||19.25|18.65|18.15|18.25||17.55|17.3|17.45|17.55||17.85|17.6|17.2|17.1||17.05|16.95|16.9|17||16.85|16.95|17.25|16.95||17|17.2|17.15|17.35||17.4|17.7|17.7|17.6||17.85|17.95|17.5|17.05||16.7|16.7|16.55|16.55||16.8|16.9|16.9|16.8||17.85|17.9|17.9|17.85
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|68.4|67.76||69.05|67.97|66.9|67.76||67.11|67.97|69.05|69.05||67.11|70.77|69.91|71.2||69.26|69.91|71.85|68.19||65.61|67.11|63.03|62.81||60.01|62.6|64.32|62.81||61.74|61.52|58.94|61.74||61.31|58.72|54.21|58.94||61.31|64.1|64.53|67.97||66.68|66.9|63.46|64.1||63.24|59.58|64.53|74.21||73.57|75.93|76.15|78.3||76.36|76.36|76.79|71.85||77.44|77.87|77.87|78.73||77.87|76.36|76.36|75.29||77.44|76.58|75.29|75.29||74.64|72.49|75.93|75.5||74.21|77.01|75.07|75.5||74.43|76.36|74|72.28||74.86|79.16|80.23|77.87|||||||87.76|88.62|88.41|87.76||89.91|90.78||90.13||93.57|94|94|94||97.44|95.72|96.58|96.8||92.07|92.07|90.56|90.78||90.99|91.64|90.78|94.22||92.93|92.5|92.5|91.64||91.21|90.13|89.05|88.19||88.19|87.12|87.55|87.12|||||||83.46|84.97|84.54|83.89||83.46|83.46|84.11|83.89||84.75|85.18|85.83|86.04||86.47|87.98|85.4|84.11||84.75|83.03|79.8|79.59||87.55|88.41|88.62|90.99||91.64|90.78|92.71|92.28||95.29|94.65|92.5|94.22||98.09|98.73|99.59|98.95||104.11|100.46|101.32|99.16||97.01|99.59|100.02|98.3||95.94|92.28|93.36|90.13||89.7|89.05|90.13|90.56||84.54|85.83|85.83|83.89||86.69|84.11|81.74|79.59||84.75|89.7|85.4|82.17||78.3|78.94|76.15|76.36||80.23|77.87|74.64|72.92||72.28|72.71|71.85|71.2
08460|11694|/equities/arabian-pipe|TADAWULALL|21.6|21||20.95|20.95|20.75|20.9||20.75|21.05|21.5|21.45||20.2|21.65|21.6|21.85||21.05|21.5|21.4|20.7||20.2|19.9|19.2|19.25||18.5|19.5|20.1|20.1||20.4|20.65|20.05|20.2||20.25|19.1|18|19.2||19.5|20.9|20.3|22.7||19.4|19.45|18.9|18.75||18.5|18|18.5|22.6||23.2|24.55|24|25||24.8|24.2|24.1|23||24.25|24.95|25.5|26.6||25.5|25.6|25.5|26||27.7|27.7|28|26.8||27|25.6|26.1|24.95||24.75|26.1|26.2|26.4||25.1|25.5|24.3|25||26|28|29.3|30.7|||||||33.3|32.8|33.7|32.2||31.3|31.4||29.6||29.2|28.7|28.6|28.9||29|29.3|29.2|29.3||28.9|28|28.3|27.9||28.2|27.5|27.4|27.8||27.3|26.9|26.6|26.7||27.1|27.1|27.4|27.1||26.9|26.3|26.2|26.2|||||||25.7|25.5|25.5|25.5||26.4|26.5|26.2|26||26.4|26.3|26.6|26.6||26.8|26.5|26.2|26.2||26.3|26|26.1|26.3||26.8|27|26.8|27.6||28.5|28.4|28.2|28.1||28.9|29|28.6|28.4||29.5|30|29.6|29.2||29.5|28.8|28.8|29.4||29|28.3|28.8|27.7||27.8|27.6|27.1|27.2||27.4|27.9|27.8|27.4||27|27.4|27.2|27.4||27.5|27.8|27.3|26.2||26.5|26.8|26.1|25.1||25.2|25|24.75|24.75||25.1|25.5|25.1|24.95||24.4|24.45|24.6|24.4
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|26.27|26.13||26.27|26.8|26.8|26.93||27.27|27|28.2|29.87||29.67|29.67|28.8|28.93||29|28.67|28.87|28.53||28.2|27.27|26.53|26.07||25.8|26.27|25.73|25.33||27.33|24.33|23|24.47||24.33|22.67|21.13|24.33||23.47|24.87|25.33|27.6||26.67|27|26.6|26.4||28.07|26.67|29.33|31.67||31|30.47|30.93|32||33.5|32.07|32.33|31.27||31.87|32.67|34|33.33||31.87|32|31.67|31.4||32.07|31.47|31.6|31.47||31.67|30.67|31.33|31.6||32.4|32.33|31.27|32.13||31|31.8|30.8|31.6||29.93|30.87|31.8|31.27|||||||35|34.67|33.83|34.33||36.33|36.67||37||37.5|37.33|37.67|37.67||37|37.67|37.67|38||37.83|37.83|37.67|38||36.5|36|35.17|36.67||36.17|36.67|36.5|36.33||36.17|36.33|36.5|36.83||35.67|35.83|36.5|37|||||||36|37.33|37.33|37.67||37.83|37|37.33|37.67||38.33|38.5|38.67|38.67||39|38.33|37.83|38.5||39.67|39.33|39|39.17||37.83|37.17|35.17|35.67||35.5|36|32.93|31.87||35.83|36.33|36.67|35.83||36.5|36.17|36.33|36.5||36.83|36.83|37.33|39||39.67|38.67|38.83|38.67||37.33|36.83|37.5|36.67||37.33|37.5|36.67|37||35.33|34|33.5|31.4||28.8|29.33|28.4|28.8||22.47|22.27|22.13|22.13||22.2|22.13|22.13|22.47||22.6|22.47|22.6|22.47||22.8|23|23|23.2
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.36|17.4||17.25|17.25|17.18|17.44||17.18|17.25|17.32|17.36||16.57|17.06|17.21|17.25||17.4|17.59|17.55|17.36||17.14|16.91|16.46|16.12||15.45|15.68|15.53|15.94||15.75|15.79|15.26|15.64||15.22|14.78|14.03|14.78||15.53|15.79|15.9|16.27||16.27|14.93|14.62|14.44||13.54|12.3|12.75|14.78||14.96|15.07|15.07|15.56||15.38|15.15|15.49|15||15.68|15.71|15.94|16.01||15.94|15.97|15.94|16.43||16.43|16.57|16.39|16.5||16.5|16.65|17.02|17.02||16.88|16.99|16.8|17.62||17.32|17.02|16.5|15.86||16.2|16.65|16.73|16.43|||||||18.3|18.52|18.38|18.3||18.15|18.45||18.38||18.64|18.75|18.52|18.64||18.98|19.05|19.05|19.05||19.12|19.12|18.98|18.9||18.82|18.52|18.52|18.75||18.71|18.9|18.9|19.05||18.98|18.52|18.45|18.41||18.34|17.74|17.89|17.48|||||||17.25|17.18|16.99|16.88||16.95|17.02|17.06|17.1||17.32|17.25|17.29|17.32||17.25|17.14|16.84|16.65||16.39|16.43|16.31|16.54||16.88|16.88|16.5|17.06||17.32|17.44|17.77|17.77||17.96|17.96|18.07|18.15||18|17.96|18.11|17.96||17.81|17.85|17.93|18.11||18.19|18.19|18.23|18.23||18.41|18.38|18.49|18.56||18.49|18.26|18.34|18.23||18.41|18.49|18.49|18.64||18.41|18.75|18.75|19.69||19.91|20.02|19.91|19.69||19.69|19.63|19.57|19.69||20.08|20.08|19.91|20.02||19.24|19.35|19.41|19.24
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|34.2|34.4||34.5|34.3|34|34.2||34.7|34.9|34.7|34||33.7|34.1|34.1|33.9||33.3|34|34|34.9||33.2|33.1|32|32.2||31.6|32.3|31.5|31.2||31.4|32.3|31|32.6||30|28.7|28.2|30.1||30.8|30.9|30.9|31||31|30.3|29|28.6||28.7|26.6|27.7|28.8||29|29.8|29.8|29.9||29.8|29.2|30.3|29.1||30.6|30.8|31.1|31.5||31.2|31.5|31.5|31.8||32.8|33.1|32.2|31.4||31|31.2|31.5|31.7||31.2|31.5|31.9|32.3||31.7|32.3|31|31.3||30.5|32|32.9|32.4|||||||33.8|34.1|33.5|33.3||34.2|34||34.7||34.8|34.7|34.5|34.9||35.2|35.4|35.5|35.5||35.6|35.7|36|36||36.4|36.5|35.7|35.5||33|33|33|32.6||32.5|32.4|32.6|32.6||32.1|31.2|30.7|30.5|||||||29.6|29.1|29.3|28.6||29|29|29.1|29.1||29.1|28.5|28|27.8||27.9|27.7|27.5|27.4||27.8|27.9|27.7|28||27.9|27.7|27.6|27.7||27.9|28.3|28|27.4||27.3|27.3|27.4|27.5||26.9|27.1|27.3|27.4||27.3|27.3|27.3|27.6||28.1|28|27.9|27.9||28|28|28.2|28.2||27.7|27.7|27.7|28.1||28.3|28.3|28.4|28.5||28.4|28.6|28.5|28.5||29.9|29.7|29.5|29.7||30|30.1|30|30||29.5|29.6|29.1|29||28.1|28.2|28.7|28.9
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|27.9|27.8||28|27.8|27.6|27.9||27.5|28|28.6|29.1||28.1|28.7|28.8|28.9||28.5|29.4|29.2|27.7||26.9|26.2|26.1|25.6||25.1|25.8|24.9|25.2||24.85|24.8|24.3|24.45||24.55|24.1|22.5|23.8||24|24.95|25.3|26.7||24.8|25.1|24.9|25||23|20.6|20.7|24.6||24.9|26.7|25.9|26.8||26|25.3|26|25.2||27|28|28.5|29.2||28.4|28.2|27.8|29.4||29.7|29.5|29.9|30.1||28.8|29|29.8|29.9||29.8|31.5|31.6|32||30.9|31.3|29.9|30.2||30.6|31.8|32.5|32|||||||34.5|35.1|35.4|34.5||33.9|34||34.3||35|34.9|34.4|34.8||35.2|35.3|35.4|35.7||35.5|35.6|35.8|36.1||35.5|35.2|33.2|33||33.1|33.1|33.1|33.2||33.2|33.5|33.3|33.5||32.8|32.8|33|32.3|||||||32.3|32.5|32.3|32.4||31|31|31.3|31||30.2|30.2|30.2|29.9||30.4|30.6|30.5|30.1||29.2|29.2|28.9|27.9||30|30.2|29|30.7||31.8|32.9|33.3|33.3||33.4|33.1|33.1|33.5||32.5|32.7|32.2|32.2||31.9|31.8|30.8|30.8||30.9|31|31.3|30.3||31.1|29.7|29|29.2||29.7|28.2|27.6|28.1||27.9|27.9|27.2|28||27.5|27.3|26.2|26||26.1|26.4|25.5|25.4||25.6|25.7|25.5|25.3||25.6|25.9|25.4|25.4||25|25.2|25.2|25.6
08468|19029|/equities/united-wire-factories|TADAWULALL|36.8|36.4||37.1|37.3|37.1|37.3||37.7|37.3|37.9|38.3||36.7|38.3|39|39.8||39|39.9|38.9|37.1||36.3|36.2|35.6|35.4||35|35.5|35|34.9||36|36|34.5|37||34.9|33.1|33|34||34.9|34.8|35.2|37.1||36.2|36.9|36|35.3||33|31.7|32|38.5||38|38.7|38.5|40.8||39|38.9|40.2|38.1||40.5|40.6|42|42.7||42.3|42.2|40.8|43||44|43|43.7|43.5||42.3|43|44.3|43.9||42.7|43.7|44.9|45.9||45|44.7|43.2|43.8||44.3|45.5|46.9|45.6|||||||49.8|50|49.8|49.3||50.75|50.5||50.5||52|52|51|52||53|52.25|51.75|52.25||52|52.25|52.25|53.25||53|51.5|53|53.25||54.5|53.75|54.25|54.75||54.75|52.75|53|53.25||53.75|55.25|52.25|51.25|||||||49.6|49.9|47.7|47||46|45.1|45|44.6||45.7|46.1|46.5|46.3||46.8|45.7|44.8|45||45.5|45.1|44.8|46.5||48.3|49|48.8|49.6||51.25|51|49.5|48||49.5|49.1|49.5|50||51|49.9|50|50||49.9|49.7|50|51||51.25|50.75|50.25|49.1||51.25|51|51.5|51.75||52|48.9|46.4|47||47.2|49|47.1|44.1||42.5|42.3|41|38.4||38.3|37.9|38|37.8||38.4|38.22|38.67|38.67||37.6|37.51|37.33|37.42||37.33|36.89|36.71|36.89
08469|11670|/equities/astra-indust|TADAWULALL|33.63|33.54||33.72|33.63|33.35|33.72||33.17|32.8|33.45|34.28||33.35|34.46|35.11|35.21||33.35|33.72|34.09|33.26||31.87|32.33|31.13|31.04||31.13|31.78|30.76|31.31||30.2|29.83|28.54|29.28||28.35|27.79|27.15|28.16||29.83|29.93|29.65|32.06||30.11|30.3|29.74|30.3||29.37|26.87|28.81|32.8||33.08|36.13|36.13|37.99||37.24|37.34|38.17|37.15||37.8|38.17|39|39.93||39.65|38.54|38.08|39.47||40.49|41.6|41.88|41.69||41.51|39.84|41.88|41.14||40.39|42.06|42.25|42.62||41.69|42.06|40.3|41.14||42.9|44.29|44.01|43.17|||||||46.56|47.25|47.02|46.56||47.48|48.64||49.1||49.57|49.33|48.64|48.87||50.72|51.19|50.49|50.03||49.57|50.03|50.72|50.72||49.57|49.57|49.1|50.72||48.18|47.25|47.48|47.94||48.18|48.87|47.71|47.71||46.79|46.79|46.56|46.05|||||||45.49|44.66|44.66|45.95||50.26|49.1|49.1|50.03||50.96|50.72|50.49|50.72||51.88|50.26|50.49|51.19||48.41|50.03|48.87|47.48||51.65|51.42|53.5|56.98||59.99|59.99|59.29|58.37||59.53|59.06|58.37|58.37||59.06|60.22|60.22|61.15||60.22|61.15|59.76|60.22||58.83|57.67|57.44|56.98||56.05|56.51|56.51|57.21||56.98|55.59|56.51|55.82||54.89|56.05|55.59|56.05||57.9|56.51|55.82|54.43||55.59|56.51|56.51|57.21||57.21|56.98|56.98|55.82||56.05|55.12|53.5|53.5||53.74|54.89|55.82|57.67
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|56|55.25||54.25|54|53.75|55.5||57.25|56.5|55.5|56.75||52.25|53.5|53|53.5||52.75|54.5|53.25|52.5||51.25|52|51|51.5||50.5|51|49.2|49.2||48.1|47.5|46|52.75||45.9|43|41.2|43.1||41.8|44|43.6|44.6||44|43.5|42.4|40.9||37.6|37|37.3|45.3||47.7|49.7|49.5|53.5||53.75|53|53|51||55.25|57.25|57.5|60.5||57.25|57.5|56|59||61.5|61|60.5|59||60|59|61.75|61.75||58.75|62.5|63|61.75||57.25|58.25|56.5|57||57.5|62|64|62.75|||||||67.75|69|68.5|65||66.75|68.25||68.5||68.5|67.75|69.25|69.25||70.25|71.75|68.75|69.25||67.5|67.5|68|68.75||67|67.5|67.25|69.75||69|68.75|67.5|69.5||63.25|64|63.5|63.25||65|63|61.5|61.25|||||||62|63|62|60.5||60|59.75|61|59||58.25|58.75|58.25|58.5||60|59.5|59.25|59||58.5|59.5|57|57.75||58.5|58|57.25|59||60.25|59.5|59.75|59.5||63|64|63.5|64.25||66.25|62.5|62|62||62.5|62.5|63.5|64.5||62|61|61|60.75||61|60.25|61.5|61||61|60.75|62.5|64||61.5|60.5|58|58.5||56.75|56.5|56.5|56.5||55.25|54.75|55|55.5||55.75|56.5|57|55.5||55.5|55|55.25|56||56.5|55.25|53.5|53.25
08472|11753|/equities/atheeb-telecom|TADAWULALL|7.6|7.55||7.6|7.65|7.85|7.6||7.55|7.6|7.7|7.75||7.6|7.95|8|8||7.9|7.8|8|7.85||7.15|7.1|6.8|6.65||6.35|6.75|6.85|6.85||6.9|6.85|6.7|7||7.1|7.05|6.85|7||6.9|6.85|7|7.05||6.9|6.95|6.85|6.6||6.25|5.8|6.25|6.85||7|7.3|7.5|7.7||6.95|7|7.35|7.3||8.3|8.7|8.85|9.05||9|8.9|8.7|9.05||9.3|9.4|9.5|9.55||9.65|9.7|9.7|9.8||9.6|9.95|9.75|9.7||9.5|9.7|9.4|9.6||10.1|10.35|10.6|10.3|||||||11.15|11.2|11.3|11.25||11.05|11.25||11.1||11.8|11.8|11.75|11.75||12.25|12.15|12.15|12.15||12.4|12.25|11.8|11.85||11.8|11.2|11.1|11.35||11.55|11.65|11.75|11.85||11.9|11.9|12.15|12.15||12.1|12.1|12.25|12.3|||||||12.1|12.7|13.1|13||13.3|13.2|13.25|13.2||13.15|13.2|13.25|13.4||13.05|13|12.95|13.6||13.5|13.6|13.6|13.7||13.6|13.65|13.5|14.25||14.75|14.35|14.5|15.5|||13.4|13.7|12.85||14|14.5|14.5|14.25||14.45|14.3|14.3|14.55||14.55|14.65|14.75|14.5||14.7|14.8|14.9|14.85||15.2|16.75|18.95|18.55||18.1|17.7|17.65|16.95||17.35|17.9|18.2|17.7||17.7|18.05|17.25|17.15||16.65|17.05|17.1|17.7||16.95|16.65|16.15|16.25||16.1|17.4|17.35|17.6
08473|11638|/equities/axa-cooperative|TADAWULALL|23.25|23.6||23.45|23.3|25|25.5||23.1|22.1|24.7|25.1||26.3|23.95|21.95|22.9||22.96|23.26|23.38|23.08||22.55|22.66|22.31|22.13||21.77|22.72|23.32|22.66||23.02|23.38|21.89|23.26||21.11|20.46|18.61|20.46||21.23|21.35|21.47|20.94||20.52|20.1|18.97|17.24||16.52|15.81|16.7|20.76||21.71|23.86|23.5|25.59||26.24|26|26|25.47||28.09|29.52|28.09|30.87||26.78|25.83|24.99|26.84||27.62|27.02|28.03|28.63||28.15|28.03|29.46|29.97||29.34|31.91|31.31|31.61||33.55|33.85|35.19|35.64||36.38|38.02|36.83|33.55|||||||40.56|40.86|42.05|39.96||37.13|37.58||36.38||41.01|36.23|34|33.85||30.27|30.27|30.57|31.02||31.61|30.42|29.58|30.57||28.33|27.62|27.32|27.5||27.44|27.38|29.11|26.24||26|26.24|26.96|26.48||26.24|25.71|25.53|25.53|||||||25.95|25.47|25.65|25.47||25.89|25.89|25.95|25.89||26.12|26.36|26.96|27.32||26.6|26.6|26.12|26.72||27.2|26.84|26.6|26.72||25.89|25.77|25.71|25.83||26.12|26|26.3|26.06||27.79|27.62|27.5|27.85||28.51|28.03|27.73|27.32||28.39|28.27|28.45|29.34||28.51|28.69|28.33|28.27||28.21|28.15|28.81|28.33||29.17|29.52|30.12|30.57||27.97|26.42|25.23|25.35||24.51|24.69|24.75|26.48||22.37|21.95|21.95|21.95||22.07|22.37|21.89|21.89||22.13|22.37|22.07|22.13||22.61|22.61|22.55|22.55
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.35|16.2||16.35|16.35|16|16.3||16.1|16.05|16.45|16.55||16.25|16.6|16.85|17||16.7|17.2|17.15|16.6||16|16.2|16.05|16.2||15.7|17.1|17|16.7||15|15|14.55|14.8||14.85|14.5|13.9|14||14.65|15.9|16|17||16.2|16.05|15.9|15.6||14.6|14.3|14|15.2||15.7|17.15|17|17.85||17.5|17|16.95|16.5||17.8|18.15|18|18.9||18.7|18.45|17.9|18.45||19.25|18.95|18.65|18.35||17.75|17.15|17.15|16.95||16.8|16.65|16.45|16.95||16|16.75|15.6|15.75||16.4|17.3|17.3|17.1|||||||18.8|19.1|19.15|18.85||18.85|19.35||19.1||19.25|19.3|19.35|18.7||19.35|19.45|19.6|19.35||19.2|19.05|19.05|18.95||19.1|18.8|18.35|18.85||18.65|18.7|18.15|18.1||18.4|18.1|18.1|18.05||18|18|17.95|17.65|||||||17.5|17.65|17.65|17.3||17.8|17.7|17.85|17.85||18.2|18.35|18.45|18.4||18.15|17.9|17.6|17.75||17.85|17.7|17.25|17.35||17.9|18.05|17.8|18.85||19.75|19.7|19.6|19.5||19.85|19.9|19.95|20.35||20|20.9|21.1|21.4||21.95|21.65|20.9|21.35||21.25|21.95|20.05|19.45||19|18.4|18.4|18.55||18.75|18.25|18.25|18.15||18.6|18.7|17.85|18.25||17.6|17.7|17.3|16.75||17.65|18.2|17.8|17.2||17.25|17.45|17.05|16.75||16.8|16.75|16.95|16.05||16.05|16.1|16.05|16.35
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|40.2|39.7||39.4|39.5|39.1|39.5||38.6|38.9|39.1|39.1||39|39|38.5|38.3||37.5|38.1|38.1|38.5||38.2|38.6|38.4|37.6||35.5|34.6|35.2|35.2||34.9|34.4|33.3|33.9||34.1|32.6|32|34||34.4|34|34.8|35.5||33.5|32.7|32|32.5||29.2|29.5|30.5|33.9||32|34|33|34.6||34.9|34.3|35.3|32.5||32.6|33.7|35.1|35.2||34.6|34.2|33.6|34.2||35|34.7|34.2|33.3||32.3|31|33.6|33.9||33.4|34.3|33.7|34.2||37|36.9|36.8|36||34.9|36.6|36.2|35.1|||||||37.5|38.2|38.3|37.6||38.6|38.8||39.4||40.3|40.3|40|40||39.6|39.9|40.2|40.2||39.9|40.6|41.1|41.2||40.9|40.5|40|40.6||39.8|39.1|39.7|40.1||38.3|38.2|37.3|37.5||37.1|37|36.1|35.7|||||||34.8|34.1|34|33||32.9|32.9|33.3|33.8||33.6|33.8|33.2|33.2||33.4|33|32.3|32.4||33.3|33.6|33.7|34.4||33.7|32.7|31.1|33.8||34|34.5|36|36.2||34.2|34|34.4|33||33.2|34.2|34.5|34.7||35|36|36|36||36.5|36.9|36.9|37||36.2|36.8|37.2|37.4||37.7|38.4|37.8|37.8||38.1|37.5|36.8|37.6||33|32.9|32.4|32.1||32.3|32|0|32.2||32.3|32.7|33|33.8||34.2|34.3|34.3|34.6||32.6|31.6|31.8|31.1
08477|11730|/equities/mubarrad|TADAWULALL|35.55|36.08||35.1|35.25|34.12|35.02||35.55|35.92|35.25|35.62||33.6|33.3|32.48|32.55||30|30.6|30.6|30.6||30|30.38|30|28.88||27.75|28.88|29.4|29.18||28.43|28.2|27|28.2||27.45|27.3|25.65|26.62||25.65|27.38|26.93|28.88||25.88|23.62|22.5|22.12||20.32|19.73|20.85|24.45||25.8|27.6|27.15|28.95||28.88|28.27|28.88|27||28.65|29.32|30.75|31.57||31.12|31.2|30.6|32.4||33.83|33.23|33.67|33.52||33.15|32.55|33.83|33.83||45.1|46.2|45.9|46.5||44.5|45.2|43|43.2||45.3|45.4|45.7|45|||||||50.25|50.75|50.5|50.25||51.25|50.75||49.7||49.6|49.4|50|53||52|50|51|51||48.6|48.6|48.9|49.4||49.1|48.5|48.3|49.9||49.6|49.4|49.9|49.5||48.2|48|48.1|48||48|48.2|49.3|47.5|||||||44.8|44.4|44.6|44.2||44.9|44.3|44.5|44.8||43.6|44.1|44.3|44.2||44.5|44.4|43|42.3||43.1|42.5|40.5|42.1||45|45.3|44.4|46.2||48.7|49.5|50.5|50.5||52|52|51.5|51.5||51.75|53|52|51.5||53.75|52.5|51.75|53.25||53.75|54.5|54.75|52||53.75|51.75|51.75|52.5||53.25|53.5|51.5|50.75||48.6|50|50|50.75||51|49.6|47.2|45.7||47.2|48.7|47.6|45.8||47.6|47|44.5|45.2||44.3|41.2|41.2|42.2||38.2|38.1|37.8|38
08478|103949|/equities/bawan|TADAWULALL|47.5|47.5||45.83|45.42|44.58|45.62||45.83|46.25|46.88|47.08||45.83|46.25|47.5|48.96||47.92|48.96|49.17|49.17||44.58|44.17|43.33|42.92||41.17|43.12|43.54|43.75||41.25|40.83|39.42|40.75||38.75|37.08|34.25|38.25||40.08|40.67|41.67|44.58||42.29|43.96|40.08|39.83||38.75|35.92|37.08|44.38||45|48.96|48.96|51.46||50|48.54|49.58|48.33||49.58|51.25|52.92|54.38||54.17|53.96|53.33|56.25||57.5|58.12|57.71|57.92||57.5|56.25|58.12|57.92||57.71|60|58.96|59.58||59.58|59.38|55.21|54.38||55.83|60|60.21|58.75|||||||64.79|65.42|65.83|65.21||63.96|65||65.42||65.83|66.04|65.42|65.83||67.08|66.04|66.46|66.25||66.25|66.46|67.5|67.71||67.71|67.5|67.92|69.17||69.17|69.38|70.21|67.92||67.92|68.33|66.46|66.25||65.42|65.62|65.21|64.38|||||||63.75|63.33|62.92|62.71||65.42|65|65|65.62||66.46|65.62|64.58|65||65|63.33|62.5|62.29||64.17|61.46|62.08|62.71||63.75|63.75|62.08|62.92||65.42|66.67|64.58|64.58||61.04|61.25|61.04|60.62||61.88|62.08|62.08|61.67||62.5|61.25|61.25|61.67||63.75|63.96|62.5|62.5||63.33|63.75|63.96|64.17||63.96|61.04|60.42|59.79||62.08|62.5|60.83|58.33||59.38|60|56.67|54.17||52.5|54.17|54.58|52.92||51.04|49.79|50|48.33||47.92|47.92|47.71|47.71||47.29|47.5|47.5|47.92
08479|11668|/equities/bci|TADAWULALL|35.8|35.7||36|36|35.4|35.7||36.4|36|36.5|36.5||36.6|37.2|37.6|37.9||37|37.9|37.8|37.7||36.9|36.5|36.4|35.7||35.9|35|35.1|34.7||34.8|35|31.8|34||32.1|31.3|30.9|31.8||30.1|31.7|31.5|33.2||30.3|29.9|28.6|28.4||26.7|25|27|31.3||32|33.8|33.8|34.3||33.2|32.1|33.1|31||33|33.6|34.6|35.7||34.9|35|34.6|37.2||38.8|38.4|38.1|38.6||40.3|39.2|42.1|43.4||40.1|40.4|39.1|38.4||38|38.2|36|34.8||35.4|37.6|38|38|||||||41.7|42.6|42.5|42.8||42.4|42.9||43.9||45.3|47|47.5|47.6||46.5|45.4|46.5|44.5||43|43.2|43.6|43.5||43.2|42.7|41.7|43||43.2|43.2|43.6|43.5||42|41.6|40.9|40.9||41.6|41.5|40.9|40.7|||||||39.8|39.5|40.5|40.6||41.9|42.2|42.6|42.3||41|41|41.2|41.4||42|41.8|40.9|40.6||41.5|40.7|39.2|40.7||43.9|44|43.6|44.3||44.5|41.5|42.1|41.8||45.6|46.5|47.2|47.6||47.9|47.5|47.4|47.6||47.4|47|47.6|47||45.1|43.5|44|44.4||44|43|41.4|41.4||38.7|37.7|38.9|39||38.5|38.5|37.7|38.4||38.5|36.5|34.4|33.8||34.3|34.9|34.5|34||33.7|33.7|33.3|33.4||33|33.3|32.6|32.7||32.4|32.6|32.7|32.7
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|22.54|22.38||22.54|22.23|22|22.15||22.31|22.46|22.31|22.38||21.85|22.23|22.77|22.77||22|22|22|21.38||21.38|21|20.38|20.46||20.23|20.38|20.46|20.69||22.15|23.62|21.69|21.46||21.08|20.38|19.69|21||21.54|22.08|21.92|23.08||22.77|22.54|22.31|22.46||22.31|20.31|20.69|22.15||21|22.38|22.31|23.69||22.31|21.77|22.08|21.23||21.54|21.77|22.08|22.85||22.31|22.46|22.54|23.38||24.46|25.15|24.08|24.08||23.46|23.23|24.23|24.31||24|24.46|24.23|24.38||23.31|23.31|22.15|21.77||21.46|21.77|24.62|24.92|||||||27.23|27.54|27|26.38||27.31|26.77||27.08||28.46|28.46|28.77|29.38||29.62|29.69|29.23|28.62||28.23|28.46|28.69|28.69||28.62|29|28.46|28.38||27|26.69|26.54|26.85||27|27.08|27|27.46||27.38|27.54|27.23|26.46|||||||25.23|25.08|24.08|23.77||24.31|25.08|25.54|24.92||24.54|24.31|24.38|24.15||24|23.69|23.54|23.54||23.85|23.77|23.54|23.85||24.08|23.46|23.15|23.38||24.08|24.54|24.31|24.38||24.85|24.69|24.85|24.85||24.46|24.62|24.69|24.54||24.69|24.08|24.81|24.98||24.98|24.87|24.92|24.92||24.06|23.83|24|23.54||23.08|23.19|23.37|23.19||23.48|23.31|23.25|23.37||24|24.23|24.52|24.52||24.46|24.4|24.35|24.69||24.52|24.06|24.23|23.77||24.06|24.12|24.23|24.29||23.88|24.23|24|24.81
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|35|34.8||35|34.5|34.2|34.8||34.9|35.2|34.9|35||34.6|34.7|35|35.1||34.4|35|35|35.7||35|34.2|32.2|32.8||32.5|32.4|32.3|32.5||32.3|32|32|31.9||31.3|30.3|29|31.3||31.4|31.9|31.7|32.4||32.1|31.9|31.3|31.5||33.2|30.4|31|31.3||30.3|31.9|31.6|32||32.4|32|33.7|34||34|35|35.2|35.5||35.4|35.7|35|35.7||37.4|38|36|35||35.5|35.9|36.9|37||36.5|37|37|37.5||36.8|37|35.8|35.4||34.5|35.9|37.5|37.4|||||||38|38.3|38|36.6||37.5|37.6||38.4||39.5|38.9|38.2|38.5||38.9|39.2|39.5|39.5||39.7|40|40.3|41||40|40.9|41.3|41.7||39.9|39.3|39.5|38.8||37.9|38|38.2|38.1||36.8|35.9|35.4|35|||||||34.5|33.4|32.5|32||32.8|33.1|33|32.9||32.9|33|33|32.3||31.6|31.1|30.2|30.6||31.7|31.5|32|31.8||31.6|31.6|31.7|32.3||32.7|32.3|32.2|32||31.4|31.5|31.5|31.5||30.6|30.5|30.7|30.7||30.9|30.7|30.8|31.2||31.6|31.8|31.5|31.5||31.2|30.7|30.2|30.3||30|29.8|29.9|30.2||31.3|31.7|31.6|32.1||29.5|31.05|30.82|31.12||31.65|31.35|31.2|30.6||30.45|30.23|30.45|30.23||29.7|29.7|29.62|29.48||29.77|29.77|29.55|29.25
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|44.57|43.86||44.29|44.29|44.14|44||44.14|45.14|45.29|44.71||44.29|44.57|44.29|45.43||44.29|44.71|45.71|45.14||43.71|43.43|43.14|42.86||40.29|41.43|41.14|41.86||39.14|39.71|38.57|38.71||38.71|38.43|36.14|39.71||40|40|39.57|41||41.14|41.86|42.29|41.86||37.43|34.14|36.29|40.57||38.86|41|40.57|42.29||40.29|40.43|39.86|38.86||39.86|39|40|40.71||39.57|39.43|38|38.43||39.43|39.57|39.57|40.57||40.71|41.14|42.14|42.29||42.86|43|43.29|43.86||46.43|45.43|43.57|43.29||43.43|43.71|44.57|42.86|||||||45.43|45.57|44.57|44||43.86|43.29||43.43||44.43|44|44|43.57||44|44|44.57|44.86||44.86|44.86|45.57|45.29||45.29|45.29|44.71|45.86||47.14|47|47.43|45.71||46|46.29|46.86|45.43||44.71|44.86|46.14|44.86|||||||45|45.14|43.86|44.29||45|43.43|41.86|41.71||41.14|41.43|41.14|40.86||41.14|41.43|41|41.43||41.29|41.71|41.57|41.71||41.71|41.71|41.43|41.71||42.14|42|42|41.71||43.29|41|40.43|41.29||41.86|42.29|42.71|42.29||43.14|43|42.86|43.29||42.71|42.71|42.57|42.71||42.71|42.86|43.14|44||44.71|44.43|44.57|44.29||47.71|49.43|47.29|45.14||46.18|45.96|44.57|44.36||44.89|45.86|44.79|45||44.46|44.14|44.14|42.86||41.79|41.57|40.5|39.86||38.14|38.14|38.57|38.14
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|57.5|55.83||57.33|57.33|57.5|57.17||57.25|59|57.33|59.17||57.33|58.83|58.67|59.33||55.83|56.33|56.08|56.08||55.58|53.33|52.5|52.58||51.33|54.17|56.58|55.75||55.83|57.33|52.67|53.33||53.33|52.33|51|54||56.83|57.17|58.33|59.42||58.25|59.67|58|58||53|47.67|48|54||54.58|56.92|55.67|56||57.67|56.67|56.67|50.33||50.67|54|54.83|56.17||55.5|58.33|57.67|58.33||59.33|61.67|61.67|56.42||53.33|51.33|53.33|53.67||52|52.33|51.33|53.25||52.33|55.25|52.83|48.33||44.92|46.5|45.67|43.33|||||||50.25|47.92|47.83|49.08||45.67|44.83||48.67||50.75|51.25|50.5|52||47.83|44.92|44.58|44.33||43.17|44.42|43.08|43.42||43.67|43|42.67|45.17||42.5|43.17|42.67|37.75||36.58|36.92|36.58|35.75||36.75|35|35.33|35.25|||||||35.17|35.33|33|33.33||33.42|32|32.17|33.83||31.08|31.5|31.92|34||27.92|28|28|27.75||28.33|28.33|27.92|27.33||28.25|28.83|27.42|28.83||30.5|29.33|30.08|29.67||29.92|29.25|28.67|28.83||29.58|29.92|30.67|30.67||29.08|28|30|30.5||30.67|32.08|30.67|29.17||28|25.17|24.67|24.17||25.08|25.67|24.67|24.58||25|23.17|22.25|21.17||21.58|19.33|19.5|19.75||19.92|19.58|20.5|21.33||20.25|18.67|18.75|19.5||17.42|17.5|17.42|17.67||18.25|18.17|18.5|18.33
08486|11640|/equities/buruj|TADAWULALL|36|35.38||33.83|33.2|32.27|32.27||30.41|30.85|31.03|30.97||30.97|29.48|29.23|28.24||26.07|26.07|26.07|25.7||24.95|24.27|23.9|24.02||23.27|23.65|23.52|23.58||22.65|22.59|21.72|22.34||21.23|20.11|18.5|20.48||21.1|21.72|22.34|22.59||23.03|22.47|21.1|20.11||18.74|18.43|19.24|22.59||24.02|26.38|25.76|27.62||27.99|27.74|27.68|27.31||30.72|31.65|30.16|32.27||28.49|28.67|27.31|29.23||29.79|29.67|29.54|29.79||30.1|29.48|30.97|31.19||31.03|32.89|32.89|32.12||31.03|32.27|30.78|30.29||30.41|32.74|32.58|31.34|||||||34.76|34.76|34.76|34.91||34.14|35.07||34.76||35.53|34.45|34.14|34.91||35.07|34.76|34.6|35.07||35.84|34.29|35.07|33.67||32.74|32.74|32.27|33.83||33.2|34.45|34.14|33.67||33.67|34.91|36.62|32.58||32.27|31.5|31.5|31.81|||||||32.89|33.36|31.19|29.73||31.03|31.5|31.65|31.96||31.34|31.96|33.67|34.29||34.29|33.52|32.89|34.29||35.84|35.53|34.91|34.45||33.05|32.58|32.27|32.43||30.23|28.98|29.17|28.12||30.78|31.65|32.12|32.43||33.83|33.52|33.52|33.36||34.14|34.14|33.52|34.45||34.45|34.45|33.98|32.89||33.05|32.58|33.83|33.2||33.52|33.67|33.98|35.69||33.83|32.74|31.5|31.65||30.78|30.66|30.35|30.54||29.67|29.79|29.79|29.67||30.29|31.5|30.97|30.41||29.73|29.61|29.61|29.67||29.61|29.79|29.61|28.92
08487|40966|/equities/national-medical-care-co|TADAWULALL|64.5|65||60.5|60.5|59.5|60.5||59.75|59.5|61|61.75||60|61.5|62.5|62.5||59.5|61.25|62|59.5||56.75|56.75|55|55||53.75|56.5|59.75|58.5||56.5|57|55.25|55.25||53.75|52.5|49.5|54.5||56|55.5|55.5|59||55.75|55.75|53.25|52||48.5|47.1|49.5|57||58.5|62.25|61|64.75||64.25|63.5|63.75|62.5||64|65.25|65.5|67.5||67|67.75|66.5|69||71|71.25|72|72.5||71|70.25|72.5|73||70.25|72.75|71.75|72.5||67|67.75|66.25|65||66|70.75|71.75|69.5|||||||76.5|76|75.5|75.5||75|76.25||75.75||76.75|76|75.5|77.5||78.75|79.25|79|79||79.25|79.25|80|80.25||79.25|78.75|78.5|81||80.5|80|80.25|80||81|81.5|80.25|77||75.5|75.5|76.75|74.5|||||||73.5|74|74.75|74.25||76.25|77.5|77|76.5||74.5|74.25|74.75|73.25||74.5|74.5|74.75|72.25||71|70.5|70.5|72||73.5|73.25|72.25|74.5||74|75.25|75.25|73||75.25|75.75|76.25|75||74.5|75|75.75|75.25||71.25|67.5|67.25|69||69|68.5|66.5|66||65.25|65|65.25|66||65.5|65.25|65.25|64.75||65.5|65.75|65.5|67||65.5|66|63.5|62.25||62.5|63.5|62.75|62.5||62.75|63.75|61.75|60.5||61|60|60|59.5||59.5|59|60|61.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|189.5|191.75||190.25|191.75|192|190||192.25|194|191|195.75||195|196.75|196.5|196||194.75|196|195|195.5||189.5|190|189.75|190.5||187|196.5|191.75|194.25||190|184|178.75|181.75||173|171.75|171.25|180.5||186|184|188|190||187.5|189.5|188.75|194||180|158|166.25|173.75||173.25|178|179|181||181.5|179.75|172|163||172.5|178.5|183|188||178|178.5|180|183.25||187.25|188.75|188.25|188.25||186.25|183.25|186.75|187||190.25|192.25|192|191.25||187|189|183|182||175.25|184|190|178|||||||190|189.5|191|190||194|194.25||198.75||203.5|195.25|189|190.5||193|193.5|193.75|194.75||195|195|194.5|196||198.5|197|197|203||204.75|205|206.75|208||203|202|203|204||200.5|202|208|203|||||||190|194|186|187||185.75|183|181.5|180||176|175|174.75|176||175|175|173|171.25||177|174|180|181||177|172.75|174|181||180|181.5|184.5|190||170|166.25|167.75|168||166|166.5|165.25|165||165.75|163|163.25|163.5||162|162|166|165.25||165|164|164|164||165|161.5|161.75|162.5||166.75|166.75|167|167||159|159|157.5|156.5||161.75|162|164|166.75||163|160|157|155.25||160.75|159.5|158.5|156.5||151|152|150.5|149
08489|11675|/equities/chemanol|TADAWULALL|24.05|23.78||23.96|23.78|23.6|23.69||23.33|23.42|23.6|23.69||23.15|24.05|24.67|25.12||24.23|24.58|24.94|23.15||22.89|22.53|21.54|21.54||21.1|21.37|21.63|21.9||21.99|21.81|21.28|21.81||21.81|20.74|20.47|21.28||21.28|21.63|21.9|23.06||22.17|22.08|21.63|22.08||20.74|20.03|21.28|23.15||23.24|23.96|23.33|25.03||25.03|24.58|24.76|23.06||25.39|26.01|26.73|26.73||26.28|26.28|25.84|26.37||26.91|27|27.98|28.16||27.98|27.8|28.61|28.7||28.79|29.23|29.14|29.05||28.88|29.41|28.88|28.43||27.71|28.79|29.41|28.61|||||||30.57|30.93|30.84|30.57||30.66|31.47||31.65||32.54|32.72|31.91|32.18||32.81|32.45|32.18|32.27||31.74|31.65|32|31.91||31.2|30.75|30.22|30.57||30.04|29.95|29.77|29.95||29.86|30.13|30.22|30.22||30.22|30.31|30.48|30.4|||||||29.5|29.5|29.23|28.7||29.14|28.96|29.05|28.96||29.41|29.5|29.05|29.14||29.68|29.41|28.88|28.7||28.96|28.43|28.34|28.61||29.41|29.32|28.61|30.93||31.74|32|32.27|32||32.45|32.45|32.63|32.54||31.83|32|32.27|32.36||30.31|30.04|30.04|30.4||30.13|29.77|29.77|29.59||29.95|30.57|30.66|30.66||30.4|30.22|30.31|30.48||30.66|31.2|30.93|30.48||30.22|30.22|29.95|29.5||31.02|31.47|31.2|31.74||31.29|30.13|29.32|29.05||29.23|29.32|29.41|29.14||28.61|28.88|28.88|28.61
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|62.25|62.5||62.5|63|63.25|63.75||62|62|63.25|63.75||64|67.25|65|64.5||64.5|63.5|64.25|63||62.25|63.75|63.75|63||60.25|62.5|57.5|55.75||55.75|55|52.75|54.5||52.75|50.25|47.5|50||53.5|57.5|56.5|54.5||53.75|54|50.5|49||46|46|47.3|60||58|59.75|58.75|63||63.5|62.75|63.5|63||62|64|64.25|67.75||64|63.5|61|64.75||66.75|66.75|66|66.25||67.75|66|69.25|69.5||69|72.25|70|71||68.25|68|65.75|64.5||66|71|71.75|71.25|||||||80|80.75|79.75|79.75||81|82||82||87.25|84.75|83.75|83||80.5|85.25|76.25|75.25||75|74.5|75.25|74||71.75|70.25|70|71.25||72.5|72.75|73.75|72.5||71.75|72|72|70.75||71.5|70.25|68.5|69.25|||||||70|70|68.75|68.25||71.5|72.5|71.25|70.5||71|71|71.25|72||71.5|70.75|69.5|70.75||71|71|69.5|71.25||71|71|69.25|70.25||72.5|72|76.5|69||73.25|72.5|73|74.25||73.75|73.25|74.25|74.75||73.5|73.75|73|75.25||70.25|70|67.25|66.75||66.75|65.5|67.75|65.25||64.5|65.75|67.75|70||68.25|68.25|68.25|68||65.25|65|64.75|65||63|62.75|63.5|62||61.5|62.5|60.5|61.5||61.75|62.75|63|63.5||63|62.5|61.75|61.75
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.6|23.5||23.3|23.05|22.9|23.25||23.3|23.55|24.1|23.55||22.85|23.4|23.5|23.2||22.85|23.55|23.65|23.35||23.05|22.6|21.9|21.8||21.3|21.65|21.6|22||21.95|21.55|21|21.9||23|21.95|21.4|22.55||22.8|23.1|23|24.45||24.25|23.9|23.15|23.2||21.95|19.2|20.5|22.2||23|23.6|23.7|24.4||24.55|24.4|24.9|23.5||24.55|25|25.5|25.8||25.7|26|25.6|26||26.7|26.7|27|26.9||26|26.5|27.3|27.2||28|27.9|27.9|28.2||26.5|27|26.1|25.2||24.15|25.5|26.8|27|||||||29.1|29.6|29.6|28.9||28.7|29.8||30||29.9|30|29.5|30||30.7|31.1|31.2|31.3||31.5|31.6|31.9|31.6||30.6|30.7|30.8|30.7||30.2|30|29.4|29.5||29.9|29.2|29.1|28.9||28.7|28.9|29.2|29.2|||||||29|28.9|28.7|28.3||28.7|28.7|28.8|28.8||28.6|28.8|29.1|29.3||29.5|29.3|29|29.3||29.6|29.3|29.8|30.3||30.9|30.1|29.2|30.2||30.9|30.9|31.3|30.8||30.3|30.2|29.5|29.4||29.4|29.9|28.8|28.6||26.6|26.6|26.6|26.8||26|26.3|26.3|26.1||26.4|26.4|26.3|26.5||24.7|24.35|24.45|24.25||23.7|23.7|23.6|23.6||23.3|23.05|23|23||23.2|23.25|0|23.2||23.3|23.3|23.25|23.2||23.4|23.2|23.2|23.2||23.1|23.2|23.2|23.05
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|112|110.8||113.6|109.6|110|110.8||113.2|112.8|113.6|112.8||112|109.2|111|112||111.2|112.4|109.8|110.4||108.2|107.8|107|106||106.8|105|107.6|106||101.6|102.8|97.6|100.8||99.4|99.2|94.4|102||104|108.6|104.8|104.8||102.2|101.6|102.4|104.8||93.4|88|94|100.2||104.8|109.4|110.8|111.6||109.4|109.6|105.2|99.2||100.2|102.4|100.8|104.6||102.2|104|101.2|105.2||106.8|109.6|109|111.2||109.8|110.4|110.8|106.8||111|114.2|118.4|119.8||113.4|108.8|108|105.6||100|100.8|100.8|102.4|||||||107.6|102.6|100|100||94|95.6||96.2||95.2|93.4|92|92.8||93.4|93.8|94.8|95||94.4|95.6|94.8|95.2||94|94.6|94.6|96.8||93.6|93.6|90.8|91.4||92|92.8|93.8|92.4||91.8|90.8|91|87.4|||||||85|83.2|82.4|84.8||86.8|87|85.8|85.6||80.4|80|79.6|79.4||80.8|80|79.2|77.4||78.4|78.8|78.8|80||81.6|80.8|77.2|80||82.8|86.2|86.8|82.6||80|80.4|79.8|80||79.4|78.2|78.4|78.8||80|80.2|78.8|80.8||80.4|80.6|77.6|78.4||74.2|73.4|73.6|73.8||73|72.8|72.2|72.2||72|72.8|72.8|73.2||73.2|72.8|70.4|70.8||71.8|73.2|74|73||73|77|71|69.2||67.4|66|66.8|66.4||67|66.8|66.4|66.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.85|10.1||9.9|9.75|9.7|9.9||9.6|9.7|9.9|10.2||9.55|9.95|10.25|10.4||10.4|10.55|10.55|10.25||10.3|9.3|9.1|8.5||7.85|7.9|7.95|8.15||8.15|8.05|7.9|8.1||8.25|7.85|7.4|7.8||8.3|8.6|8.95|9.4||9.05|8.95|8.7|8.95||7.9|7.2|7.35|8.5||8.7|9.25|9.5|9.9||9.95|9.9|10.1|9.55||9.9|10.15|10.55|10.75||10.65|11|10.85|11.15||11.15|11.4|11.75|12||12.25|12.2|12.75|12.95||12.95|13.1|12.6|13.2||13.05|13.65|13.05|13||12.8|13.25|13.2|12.95|||||||13.8|13.9|13.7|13.4||13.45|13.7||13.7||14.45|14.8|14.2|14.3||15|15.5|15.55|15.55||15.5|15.7|16.05|15.7||15.75|14.9|14.55|14.75||14.45|14.55|14.65|14.7||14.35|14.25|14.35|14.4||14.25|14.35|14.55|14.15|||||||13.7|13.65|13.6|13||13.65|13.35|13.15|12.9||13|13.05|13.15|12.9||12.9|12.7|12.35|12.35||12.5|12.5|12.3|12.6||13.1|13.05|12.15|12.65||13|13.05|13.35|13.4||13.4|13.5|13.75|13.5||13.5|13.7|14|14.05||14.4|14.65|14.6|14.5||13.75|13.7|13.75|13.4||13.25|12.95|13.1|13.15||12.9|12.95|13|13||12.75|13|12.9|12.65||12.4|12.15|12.05|11.75||11.95|12.15|12.1|12.25||12.5|12.7|12.5|12.55||12.7|12.8|12.6|12.7||12.3|12.2|12.1|12
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|34.2|34||34.1|34|33.6|34.7||34.4|34.5|34.9|33.6||32.6|33.7|33.5|34.6||33.9|34.3|34.8|33.2||32.9|32.4|31.6|30.6||30|30.4|30.7|31.6||32|32.1|30.6|32.1||30|29|28.4|29.2||29.5|30.2|31.2|31.9||29.2|29.1|27.6|28.2||26.5|26|28|29.9||31.3|33.8|33.1|34||33.7|33|33.9|32||33.3|34.2|35|36.6||35.8|34.2|34.3|34.7||35|35|34.9|34.7||35.4|35.1|36.3|36.4||35.6|36.7|37|36.9||36.2|36.1|34.9|35||35.8|38.1|39|36.8|||||||40.8|40.8|40.6|40.5||41.3|42.1||42.8||42.3|42|42.1|42.4||42.2|41.7|42.2|41.8||42.1|42.2|42.5|42.5||42.6|41.6|41.7|42.8||41.3|41.4|41.2|41.3||41|40.5|39.8|39.8||39.7|39.6|39.8|38.9|||||||38.8|38.4|38.4|38.2||39|39.2|39.4|39||39.6|39.3|39|39.2||39.4|39.4|39.2|38.5||39|38.4|37.7|38.6||38.9|37.7|37.1|39||40.7|42|40.9|39.8||41.5|40.6|41.5|41.1||40.4|40.8|41.7|42.1||38.9|38.2|38.4|39.3||39.8|39.1|38.2|38.3||37.4|37.3|37.5|37.8||38.4|37.5|37.7|37.6||36.8|36.9|37.2|37.5||38.2|37.8|36.6|35.8||36.8|35.6|35.2|35.5||35|35|34.9|35.2||36.3|35.9|35.8|35.6||35.5|35.5|36|36.4
08497|943613|/equities/elect-indus|TADAWULALL|62.5|63||64.75|64|63.5|64.5||65|66|66.75|68.25||63.25|64.75|65.75|66.75||63|65.75|65.5|65.5||61.75|61|59.25|59||58.5|58.75|58.75|59.5||58.75|58.5|56.5|59.25||56.25|53.25|51.25|55||56.5|59.5|59.5|63.5||61.75|63.5|60|59.75||60.5|52.75|55.5|64.25||68|71.5|71.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.85|14.7||14.5|14.45|14.3|14.6||14.6|14.95|15.1|15.45||14.15|15|15.15|15.05||14.75|15.05|15.15|15.1||14.85|14.4|14.2|13.55||13|13.5|13.45|13.55||13.15|13.3|12.85|13.15||12.7|12.2|11|12.25||12.2|12.4|12.8|13.75||13.6|13.05|12.8|13||11.25|10.3|10.2|12.15||12.35|13.8|13.9|14.4||13.95|13.75|14|13.45||14.75|14.7|15.1|15.5||14.75|14.95|15.25|15.85||16.3|16.5|16.3|16.5||16.5|16.25|17.5|17.5||17.25|17.65|17.75|17.9||17.45|17.4|16.7|16.3||16|16.3|16.5|15.7|||||||17.5|17.4|17.25|17.15||17.25|17.65||18.05||18.45|18.35|17.95|18.2||18.6|18.35|18.4|18.5||18.45|18.5|18.75|18.7||18.9|18.5|18.65|19.1||18.6|18.65|18.65|18.05||18.1|18.05|18.1|18||18.05|17.85|17.9|17.3|||||||17.15|16.85|16.35|15.95||16.1|16.05|16.1|15.9||15.95|16|16|16||15.55|15.55|15.15|15||15.4|15.15|15.1|15||15.95|16.1|15.7|17.5||17.45|17.5|17.55|17.6||17.55|17.55|17.65|17.7||17.6|17.9|17.95|17.95||17.9|17.9|18.05|17.95||17.6|17.25|17.3|17.15||16.9|16.9|17.1|16.65||16.45|16.65|16.85|16.45||16.6|16.65|16.55|16.75||16.45|16.55|16.4|16.3||16.9|17.1|16.9|17.15||17.4|17.4|17.25|17.3||17.4|17.45|17|16.7||16.45|16.5|16.5|15.7
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|60.4|60.4||60.4|60.8|60.2|61||60.2|61.8|63.2|63||61.2|61.4|62.6|61.4||60.2|60.6|62|59.6||58.2|58.4|57.8|56||54.8|55.2|54.8|54||55.2|54.6|52|55.2||52|51|46.2|49.3||53.4|55|57.4|59||57.6|57.2|54.4|53.2||55|49|52.2|65||69.8|73.2|69.8|73.8||74|71.4|72.2|69.2||69|71.4|73.4|75.8||67.2|65.6|64.4|68.2||70.4|70.2|72|73||74|72|75.8|76||75.2|78.2|76.8|77.8||74.8|74.6|72|71.2||74.4|77.4|77.4|76.4|||||||83.6|86|83.6|41.7||42.4|44.1||45||44.3|43.4|43.5|42.8||43|44|44|43.9||43.2|43|43|43.6||41.6|41.2|41.1|42.5||43|44.1|44.5|44.7||43.5|43.2|42.6|42||41.3|41.3|40.4|41.1|||||||42|37.8|38|37.7||38.2|38.4|38.6|38.6||39|38.7|38.5|38.8||38.6|37.8|37.7|38||39.3|38.5|38.1|38.5||40|39.5|39.1|40.2||41.2|40.9|41.3|41.1||43.8|44.3|44.5|45||46.4|45.6|44.4|43.9||45.3|45.8|45.9|47.2||46.5|46.7|46.5|47||46.1|45.3|45.7|45.2||46.1|47.5|47.9|47.5||43.3|45|41.4|41.4||41.6|41.4|41.8|41.6||40.1|39.9|39.9|40||40.1|40.4|40.4|40.4||40.9|41.9|40.9|41.4||42.3|43.2|42.5|42.4
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|55.75|55.5||55.25|55.25|55.5|55.75||56.5|55.5|57.25|59||61.75|61.5|60.75|61.25||61.25|61.5|61.5|60.75||60.25|59.5|59.25|59||59|58.75|58.25|57.5||57.25|57.5|56.25|57||56.25|54.75|52.5|55.25||56|57|56.75|57.5||55.75|55.75|55.5|56||55|50.25|53.25|55.25||55.75|56.5|57|56.75||57|56.75|56.75|56.25||57.5|58|58.25|59.25||58.25|58.75|58|58.75||59.5|59.5|59.75|59.5||60|59.75|61|61.5||60.5|61|61|61.75||61.25|61.5|60.5|60.25||61|61.5|61.5|60.25|||||||63|63.25|64|63||63|63.75||63.75||64.5|64|63.5|63.75||64.5|65|65.25|65.25||63.75|64|63.75|63.5||62.5|62.5|62.25|62.5||62.25|62|62|62.5||62.5|62.5|62.75|62||61.25|61|61|60.75|||||||61.75|61.5|61.75|60.75||61|61|60.75|60.75||60.75|60.75|60.5|60.5||60.75|60.5|60.25|60.25||60.75|60.75|60.5|60.75||60.75|60.5|59.25|61||62.25|62.75|62.5|62.75||61|60.75|61|61||61|61.25|61.25|61||60.75|60.75|60.5|61||61.5|61.75|61.5|61.5||62|62.25|61.75|61.75||60.5|60|61|61.5||62|62|58.5|59||58.5|58.5|58.5|58.25||58.75|59.5|59.75|59||57.75|57.5|57.5|57.75||58.25|57.75|57.75|57.75||58.25|62.25|62.5|62.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||35.1|35.5||37|36.9|37.5|37.5||38.2|38.7|38|38.4||38.3|39.4|38.6|37.4||37.5|37.8|35|38.5||42.7|46.5|48.3|50||51|48.7|47.6|47.3||44.2|43|41.8|43.6||44.6|45.5|47.4|48.7||48.3|46.8|44.2|43.2||42.5|39.4|40|42.5||43.8|46.8|47|49.1||48.2|49||48.7||50.75|53.25|55|56||56.5|56.75|56|57.5||56.5|56.25|57|61.5||58.5|65|72||||83.25|84|86.75||84.5|86|85|85.25||82.75|85.75|87|85.5|||||||89.75|90|89.75|89.5||90.5|90.25||91.75||93|93.5|92.5|91.75||92.75|93.25|93.5|93.75||93.75|92.25|92.75|91||90.75|89.5|89|89.25||89.25|88.75|89.25|89.5||90.25|90|89.25|89.75||88.25|88.25|88|87.5|||||||88|87.25|86.75|83||83.25|83.25|84.5|84.25||84.75|84.5|85|85.25||85|83.5|82|81.75||82.25|82.25|83|83.5||82.25|81.75|82.25|82.75||83.75|83.75|85|84.75||85|86.75|88.5|91||93|93.75|93.5|92.75||94.25|94.5|95.5|95.75||96|96.25|96.5|96.5||96.75|96.75|97.75|97.75||95.5|95.5|95|94.75||95.75|96|97.5|98||96.25|96.25|95.5|95||95.5|94.5|93.75|93.75||93.5|92.75|92.5|92.25||93|92.5|92.5|92.5||91.75|92|92.25|92.25
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|78.93|72.86||71.43|71.43|69.64|69.82||69.64|71.43|71.96|70.89||68.93|69.82|71.43|70.71||71.43|73.93|74.46|73.21||66.07|64.29|61.96|62.68||60|60.71|61.43|62.32||59.82|57.14|56.96|58.04||57.32|57.14|55.89|59.29||58.04|59.11|58.93|61.25||62.86|65.71|64.64|62.86||57.86|54.29|57.32|62.68||58.57|61.43|61.96|64.11||65|65.18|65.89|63.93||70.18|71.43|73.39|74.64||77.68|75.18|73.21|73.93||76.43|76.79|77.5|76.96||77.32|77.32|77.68|78.21||77.86|78.75|78.39|79.46||78.39|78.75|77.14|78.39||75.71|78.93|81.07|78.75|||||||84.46|84.29|83.21|82.5||84.46|85.71||85.71||86.43|86.96|85.71|86.25||86.79|87.86|87.86|86.07||86.25|86.61|86.61|86.96||86.61|87.14|86.79|88.57||89.29|87.5|87.5|85.89||86.25|87.68|87.68|86.96||87.32|88.57|88.93|88.21|||||||89.29|88.75|87.68|86.79||89.11|88.57|87.86|87.5||85.36|86.79|87.14|88.93||86.61|87.5|86.79|86.79||86.79|87.14|87.68|88.75||89.29|88.39|89.29|89.82||91.61|93.75|91.96|91.43||88.21|87.14|85.71|86.61||84.64|84.64|84.29|84.29||82.86|82.68|81.79|82.86||84.11|82.5|83.39|81.79||82.5|81.79|82.5|82.14||84.29|83.75|83.93|81.79||82.32|82.5|83.93|82.68||81.79|80.54|80.71|77.32||82.5|82.86|83.57|81.25||81.96|82.5|82.14|82.5||82.14|81.43|81.25|84.11||77.5|78.21|77.68|76.43
08503|11692|/equities/fipco|TADAWULALL|55.25|54.75||55.25|55.25|54|54.75||54.5|55.25|55.75|56.5||55|56|56.75|58.5||55.25|56.25|55.75|54.75||53.75|53|51.5|51||49.5|52.25|52.75|51.25||48.7|48.2|45|45.1||45.3|44.1|40.6|45.2||46.8|48.6|48|51.75||49|48.4|46.1|46.5||42.5|40.6|40.9|51||53.75|56.25|57|59.25||57.5|56.5|57.75|56||59|58.75|60.5|62.75||61.25|60|59|60.75||61.5|60|61|61.25||60|58.75|61.75|60.75||58.5|61|59.5|59.25||57.5|59.5|56|54.75||55.5|60.5|61.5|59.75|||||||67.5|68.5|69.25|68.5||68.75|71||70.5||71.5|71.75|72.5|71||73.25|71.25|72.5|71||69.25|69.75|67.5|67.75||66.25|66.5|65.25|67||69.5|66|65|65.5||67.5|66.25|65|65||65.25|64.75|64|63.75|||||||64|62.25|62.75|61.25||62.5|63.25|61.75|62.5||62|62.5|62.5|62.75||63.5|65.25|63.5|60.75||56|55.75|54|56||57.75|57.25|57.25|59.5||61.75|61.75|61.75|62||63.25|63|62|62.25||64.5|65.5|65.75|65.5||67.25|66.25|65.5|67.5||66.5|67|67.75|66||66|65.25|67.25|65.5||64.5|65.75|63.25|63.5||62.75|64.25|65.25|66||63.5|64.25|63|62||61|61.75|61|57.5||58|56.25|55.5|55.5||55.75|56.75|57|56.25||56|56.25|54.5|54.75
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|24.1|24.4||24.4|24.25|24.6|24.6||24.1|23.8|23.5|23.75||23.05|23.85|24.25|24.4||24.05|24|24.1|23.95||23.95|23.1|22.6|22.6||22.1|23.25|23.25|23.4||23.65|23.4|23.3|22.8||21.8|21.3|20.4|21||21|21.4|21.65|22.5||22.05|22.2|21.7|21.6||21.2|19.5|19.7|22||21.6|22.4|21.5|22.9||23|22|22.15|21.1||22.3|22.3|22.55|22.7||22.65|22.1|21.8|22.65||23|22.85|23|22.7||22.6|22.5|23.4|23.2||23|23.65|23.65|23.75||23.05|23.95|22.5|22.1||22|23.75|24.3|23.2|||||||24.85|25.3|24.9|24.65||24.5|25.2||25.6||25.9|25.8|25.6|25.7||26.5|26.4|26.5|26.7||27|26.6|26.3|26.3||26|25.7|25.5|26.1||26.3|26.2|26.2|26.2||26.3|26.5|26.4|26.5||26.6|26|26.3|26.1|||||||25.5|25.5|25.5|25.7||25.7|25.5|25.3|25||25.1|25.5|26.3|25.8||23.25|22.85|22.45|22||22.25|22.3|22.25|22.5||23.15|23.25|22.3|22.45||22.9|22|21.9|21.8||22.1|22|22.1|22||21.95|22.2|22.3|22.1||22.45|22.2|22.15|22.7||23.25|23.35|22.65|22.75||22.25|22|22.1|22||22|21.5|21.6|21.6||21.85|21.7|21.85|22.2||21.9|22.45|20.25|20.2||19.45|19.75|19.4|19.2||19.4|19.35|18.95|18.45||18.85|18.9|18.9|18.7||18.85|18.95|18.85|18.95
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|33|33.2||32.8|33|32.8|33.3||32.6|32.8|33|33.1||32.6|32.6|32.9|32.7||32.8|33|33|33||32.8|32.6|32|32.2||31.8|32.2|32.3|32.3||32.2|31.7|31.9|31.3||31.7|31.3|30.2|31||32.3|33|33.2|34||33|33.1|33|32.5||28.1|28|29|30.5||30.7|30.6|30.3|31.4||30.6|30.5|30.8|30.5||31.9|32.4|32.1|32.5||32.4|32.4|32.4|32.6||33|33.4|32.7|32.6||32.6|32.9|33.5|33.3||33.3|33.8|32.8|33.6||33|33.6|32.1|32.2||32.5|33|33.5|33.2|||||||34.3|34.5|34.3|34.2||34.1|34.2||34.6||35|34.9|34.6|34.4||34.5|34.7|34.5|34.9||33|33|32.5|32.6||32.8|32.2|31.8|32.1||32.1|32|32|31.8||31.9|31.9|31.8|32||31.9|31.7|30.8|30.9|||||||30.2|30.2|30|29.9||30|29.9|30.1|29.8||29.9|30.1|30.1|30.4||30.2|30.2|30|29.7||29.7|29.5|29.5|29.9||30|30|29.5|30.1||30.9|30.8|31|30.8||31|30.9|31|31.1||31.3|31.4|31.2|30.9||30.9|31|30.8|31.2||31.1|30.6|29.6|29.5||29.2|29.2|29.3|29.2||29.1|29|29.1|29.1||29|29.4|29.4|29.4||29.3|29.4|29.2|29||29|28.5|28.2|28.1||28.7|28.2|28.2|28.3||28.2|28.4|27.8|27.8||27.5|27.7|27.5|27.5
08506|11639|/equities/gulf-general|TADAWULALL|31.5|31.6||31.7|31.9|31.6|32.3||31.2|31.5|32.3|32.3||31.4|31.9|31.9|32.1||30.6|32|32.4|31.2||30.4|30.9|31|29.6||29.3|28.7|28.3|26.9||26.8|26.6|25.4|27.1||25.4|24.1|23.25|24.7||27|28.8|29|29.4||28|28|26.3|25.1||24.05|23.1|24.25|30.2||33|35.8|34.4|37.4||37.9|36|36|35.1||37.6|38.7|39.1|40.7||39|38.4|37.1|39.3||40.1|39.6|40.3|40.5||41.1|40.4|42|42||41.5|44|42.8|44.1||41.3|41.6|42.4|38.5||40.3|42.3|42|40.6|||||||44.6|45.2|44.4|44.4||45.2|47.4||47.7||49|47.9|47.7|46.6||46.1|46.5|46.7|46||46.7|45.6|45.3|46.1||43.8|44|43.2|44.7||45.2|45.5|46.1|44.3||44.1|44.4|45.3|45||44.1|43.1|42.8|43|||||||43.6|43.1|42.5|42.4||43.9|43.8|43.7|43.6||44.2|43.5|43.8|44.3||44.2|43.3|43.2|43.6||44.2|44.1|44.3|44||43.6|43.7|43.8|43||43|42.5|43.4|42.9||46.5|47.5|47.4|46.9||49|50|45.8|45.5||46.3|46.5|46.5|47.9||47.7|47.4|46.9|46.4||46.8|46.5|47.8|46.5||45.9|45.5|46|47.2||45.5|45.3|44.5|43.8||42.9|42.9|42.7|43.7||41.2|41.4|41.1|41.6||41.9|42.2|42.1|41.9||42.2|42.7|42.5|42.6||42.8|42.9|43|42.6
08507|11625|/equities/gulf-union|TADAWULALL|20.5|20.6||20.45|20.4|20.4|20.45||20.5|20.75|20.95|20.8||19.9|20.55|20.5|20.75||20.15|20.05|20.6|19.9||19.15|19|18.65|18.65||18.1|18.05|18|18||18.35|18.4|18|18.9||17.75|16.6|15.95|17.3||17.5|18.75|18.8|19.9||19.55|19.4|18.2|17.3||16.85|16.5|17.65|22||22.4|23.45|22.9|24.1||24.2|23.7|23.6|22.5||24|24.75|25.1|25.2||24.05|24|23.35|24.05||25.8|26|25.5|24.9||24.9|23.5|24.85|25.1||24.9|26.8|26.6|25.9||24.8|25.8|24.6|24.5||25|26.3|26.5|25.8|||||||27.4|28.3|28.3|29||28.1|28.5||28.9||29.2|28.7|28.9|28.6||28.1|28.3|28.6|28.3||28.7|28.5|28|27.6||27|27|26.4|27||27.3|27.6|27.6|27.2||27.4|28.1|28.4|28.6||26.1|25.6|27|27.3|||||||28.2|28.1|27.6|27.4||26.7|26|29.4|30.2||32|33.2|33.6|33.4||33|32.8|33.2|35||36.9|35.3|35.1|35.5||35.2|34.9|33.5|33.6||33.8|33.9|32|30.8||32.4|32.5|33.2|32.4||34.6|33.6|34|33.9||33.3|29.9|29.8|30.1||30.8|29|27.3|27.1||27.3|27.1|27.2|27||26.4|27.4|27.8|28||26.8|26|25.1|25.8||25.4|24.2|24.1|24||23.45|23.55|23.65|23.9||23.9|24|23.95|23.8||24|23.95|23.9|24||24.1|24.35|24.85|24.1
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|79.09|76.36||73.86|73.86|74.09|75.91||77.27|76.36|78.64|79.09||80.91|81.59|81.59|82.27||82.27|84.09|83.64|79.55||75.91|75.68|75.68|76.82||76.36|76.59|76.59|77.95||77.73|77.95|75.91|76.59||76.82|74.09|71.14|72.73||73.64|77.27|77.27|77.73||79.09|79.09|73.64|71.14||62.73|57.5|65|65.45||66.36|67.27|67.27|70||70.23|69.77|72.73|70.23||69.55|71.36|72.27|73.86||73.64|76.14|70.23|71.82||71.14|71.82|72.27|71.82||70|70|72.27|73.18||72.27|74.77|74.77|75.45||74.77|75.23|72.27|72.73||69.32|73.64|72.73|73.64|||||||75.91|76.14|76.36|75.68||77.27|78.64||79.09||77.73|82.73|81.36|80.91||82.73|82.95|84.09|84.09||83.18|82.95|83.64|83.41||85.23|84.32|82.95|84.09||83.18|82.5|81.82|81.82||83.18|82.05|82.5|83.41||79.09|77.27|77.95|76.36|||||||75|75.23|77.27|73.18||72.73|72.73|71.14|69.55||69.77|70|70.91|69.77||70.45|71.36|70.45|69.77||70.45|70.91|70.23|70.23||71.14|73.86|73.41|74.09||77.95|77.5|76.59|74.55||75.68|74.55|76.59|75.91||76.36|77.73|73.41|72.95||75|75.68|72.73|73.18||69.32|70.91|70.91|69.77||68.64|68.64|68.86|68.64||69.32|70.23|70.68|71.14||69.77|68.64|67.73|67.95||67.73|66.36|65.91|64.77||67.5|70|70.45|69.55||73.18|72.73|70.23|70.91||68.86|69.55|71.36|71.14||68.64|64.09|63.86|64.77
08509|19032|/equities/hail-cement|TADAWULALL|23.95|23.6||23.6|23.85|23.95|24.15||24.9|25.2|25.3|25.5||24.75|25.3|25.4|25.3||24.8|26.1|26.7|26||24.75|24.75|24.2|24.3||23.9|24.7|24|24.1||23.65|23.85|23.4|24||23.25|22.05|21.2|22.6||22.95|23.1|22.9|23.6||22.55|21.95|21.05|21.05||19.75|18.5|20.5|21||22.1|23.6|24|24.35||24.45|24.2|24.8|23.85||26.1|26.6|26.8|26.5||26.2|26.1|26.2|26.2||26.3|26.7|26.7|26.2||25.9|26|26.3|26.5||26.6|26.9|27.4|27.3||26.6|27.6|26.1|25.1||24.9|26.1|26.7|26.6|||||||29|29.3|29.4|29.5||28.8|29.5||29.8||30|30|29.5|29.8||30|30|30|30.1||29.9|29.6|29.6|29.8||29.2|29|28.7|29||28.8|28.9|27.7|27.4||27.2|27.1|27|26.7||26.6|26.4|26.7|26.4|||||||26.7|27|27.2|26.9||27.8|27.4|27.1|26.8||26.9|26.7|26.8|26.3||26.3|26.1|25.8|25.5||26.3|25.7|25.9|25.5||26|25.4|25.1|26||27.3|27.1|27.4|27.8||27.3|27.3|26.9|26.8||27|26.6|26.2|26||25.2|25.2|25.3|25.1||24.9|24.9|24.75|24.7||24.9|25|24.95|25.2||25|24.85|24.9|24.7||24.4|24.65|24.7|24.9||26|24.95|24.65|24.95||24.6|24.3|24.35|24.15||23.55|23.55|23.55|23.5||23.5|23.45|23.4|23.55||23.1|23|23.1|22.9
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|85|84.11||83.75|82.5|81.43|81.61||83.57|83.93|85.71|88.21||83.39|85.18|86.96|83.93||83.93|84.29|83.75|83.21||79.29|78.93|77.68|74.64||72.86|73.93|73.75|74.64||71.61|70|68.04|68.57||68.93|67.86|68.21|70.71||69.46|70.71|70.18|74.29||73.04|72.5|73.04|70.54||67.32|65|67.86|71.43||71.43|74.11|71.43|72.5||70.18|69.29|67.86|67.5||69.11|70.36|72.68|73.21||71.79|71.43|71.25|71.43||72.14|72.86|73.04|73.93||73.57|72.5|74.11|73.93||74.46|75.36|74.64|74.29||73.93|74.11|73.21|73.04||68.93|71.61|71.79|72.86|||||||73.57|73.57|72.86|73.39||73.57|73.39||73.93||75|74.29|74.29|74.29||74.64|74.82|74.46|74.64||74.46|75.36|75|75.36||76.07|75.54|75|75.71||75.54|75.18|74.82|75.36||75.89|76.07|76.79|77.5||75|75|75.71|74.64|||||||75|75|73.57|73.75||72.86|73.39|74.29|72.32||73.39|74.46|75.71|76.07||72.83|72.7|72.83|71.94||72.7|73.09|73.09|73.21||73.21|71.3|71.43|71.81||73.47|73.09|73.98|73.34||72.07|70.92|70.66|71.43||73.6|71.56|71.68|71.05||70.41|70.15|69.9|70.41||70.15|71.3|71.56|71.81||71.68|72.45|73.09|73.72||74.62|74.36|73.98|75.51||73.72|71.3|72.07|70.92||73.85|75.13|74.49|72.96||73.98|74.36|74.74|73.98||73.09|71.56|70.41|68.88||67.73|68.24|67.6|66.96||66.96|66.45|66.84|67.86
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|77.25|78||72.75|73.75|72.75|73.5||72|73.75|71|69.25||59|58.75|60.75|59.25||57|57.75|58.5|58||55|53.5|53|54||53.25|53.25|51.75|52||52|52.5|52|52.25||52.75|52.75|51|52||53|53.25|53.5|54.25||54.5|56.25|55.75|58||51|48.7|48.8|51.5||50.75|51.75|51.5|51.25||51.5|51|51|50.25||51|51.25|52|52.25||52|52.25|52.25|53.5||54.25|54.25|53|50.75||51|51|52|52||51.75|52.5|52.25|53.5||50.5|50.5|49.1|49.3||45.1|51.5|51|49.7|||||||52.5|52.75|53|53||53|51.25||51||51.75|51.25|51.25|51.5||52.25|52.5|52.25|52.5||51|52|52.5|52.5||52.75|52.75|52.5|53.75||53.75|53.75|54.5|54.5||54|55.5|54.25|53.25||52.75|52.25|52.75|52.5|||||||51.5|52.5|48.8|48.2||49|49.1|49.5|49.5||49.3|49.3|49.2|48.4||47.8|46.2|45.7|46.2||46.8|46.7|45.1|46.2||47.5|46.6|44.8|47.2||49.4|50|50.75|50.5||52.5|52.25|54|52.75||52.25|52.75|51|49.3||49.1|48.9|48|48.6||48.3|48|48.5|48.1||47|47.3|47.4|47.9||47.5|48.8|46.2|42.3||42|42.4|42.2|42.7||42.6|40.8|40.2|40.3||41.2|41.3|41.4|41.5||41.8|41.3|0|41.6||41.8|41.7|41.8|42||42.2|42.4|43.4|42.7
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|152.44|151.31||150.56|150.56|150|151.69||153.19|154.5|153.75|154.31||153|153|154.12|153.75||151.5|152.44|156.75|153||144.56|143.44|142.31|143.06||139.69|138.56|138.75|138.75||140.25|141.75|135.19|136.88||138.75|129.56|132.75|138||139.88|144|145.5|144.75||142.12|138.75|138.38|138.94||130.88|125.25|135|136.12||132.75|136.5|138.75|139.5||138.94|138|135.94|134.44||140.06|140.62|141.38|140.25||136.5|134.62|133.5|135.38||138.56|140.25|141.38|141.19||141|139.5|143.62|143.06||144.75|145.88|145.69|145.5||142.31|142.69|143.81|146.06||136.5|142.88|146.62|149.81|||||||151.88|150.38|151.5|150.94||151.5|153.19||153.38||154.69|155.06|153.38|153||153.38|154.12|154.12|153||153.75|154.12|154.5|154.5||155.25|155.25|154.5|156||155.25|153.75|153.75|154.12||153.19|152.25|152.81|152.25||153.38|153.75|154.88|153|||||||151.12|149.25|147.56|147||147.94|148.5|148.69|148.88||147.38|147.56|148.88|149.25||149.25|148.69|148.31|147.75||149.81|149.81|151.69|152.44||151.88|151.12|152.25|153.75||154.12|154.69|154.12|153.75||152.25|153|153|151.5||150.38|150.56|150.38|149.81||149.62|148.69|149.06|150.38||150.75|151.12|151.12|150.94||151.12|150.94|151.5|152.44||151.12|151.31|153.56|154.5||151.69|152.06|152.81|152.62||153|153|153.19|155.25||153.19|153.56|155.62|157.5||157.5|157.12|153.75|145.5||146.62|148.12|148.5|149.25||150.38|151.69|151.69|150.75
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.35|16.3||16.55|16.6|16.5|16.75||16.65|16.45|16.65|16.95||16.1|16.85|16.95|17||16.5|16.8|16.7|16.4||16.35|15.35|14.8|14.8||14.45|14.75|14.75|15.05||15|14.7|14.2|14.3||14.35|13.95|13.55|14||14.15|14.8|15.25|15.6||14.4|14.4|13.65|13.65||12.95|12.3|12.6|15||15.8|16.55|16.3|17.2||16.7|16.5|16.8|16.45||17.45|17.9|17.95|18.15||17.75|17.95|17.55|18.05||18.65|18.55|18.4|18.55||18.5|18.35|18.95|18.55||17.9|18.7|18.05|18.15||17.55|17.75|16.8|16.85||17.5|18.45|18.75|18.3|||||||20.25|20.75|20.7|20.65||21.1|21.7||21.8||22.05|21.95|22.1|22.05||22.7|22.9|22.9|22.4||21.95|21.95|22.05|21.95||21.9|21.8|21.6|22.3||22.9|23.35|22.8|22.35||21.9|21.8|21.95|22||21.8|21.55|21.6|21.3|||||||20.9|21|21.1|20.7||20.35|20.3|20.35|20.15||21.1|21.45|21.3|21.3||21.6|21.6|20.85|20.8||21.1|20.8|20.25|20.7||22.05|22.1|21.95|23.4||23.3|23.5|23.1|23.2||22.85|22.6|22.6|22.5||22.4|22.5|22.9|22.95||21.75|21.55|21.4|21.85||21.25|20.8|20.85|20.3||20.05|20|19.95|20.2||20.35|20|19.25|19.55||18.9|19.35|19.25|19.25||19.1|18.9|18.6|18.25||18.65|19.15|18.75|18.4||18.6|18.65|18.5|18.45||18.55|18.35|18.3|18.15||18.1|18.3|18.45|18.3
08517|19023|/equities/jouf-cement|TADAWULALL|14.27|14.36||14.23|14.18|14|14.23||14.14|14.23|14.45|14.64||14.05|14.55|14.64|14.77||14.45|14.82|15.18|15.14||14.68|14.27|13.5|13.36||12.82|12.86|12.91|13||12.91|12.86|12.45|12.73||12.86|12.45|11.86|12.55||12.95|13.59|14|14.64||14.86|14.91|14.55|13.73||11.95|11.36|11.36|13.59||14.5|15.91|15.59|16.73||16.36|16.45|17.09|16.45||18.05|18.82|19.5|19.68||19.59|19.91|19.45|19.68||19.95|19.68|19.91|19.64||19.5|19.86|20.68|20.82||19.55|19.91|19.86|20.05||18.73|19.18|17.32|17.27||18.18|19.27|20|19.41|||||||21.73|21.82|21.45|21.18||21.27|21.55||22||22.5|22.45|22.05|22.32||22.45|22.68|22|22.09||21.73|21.32|21.36|21||21.05|21.05|20.86|21.32||20.91|20.91|20.91|20.73||20.55|20.09|20.14|19.86||19.36|19.36|19.36|19|||||||19.23|19.09|19|18.82||18.77|18.82|18.64|18.59||18.05|18.05|17.91|18||18.09|18.09|17.77|17.73||17.82|17.95|17.95|18.23||18.36|18.05|18|18.27||19|18.41|18.55|18.5||17.64|17.59|17.55|17.55||17.82|18|18|18||17.36|17.36|17.36|17.68||17.14|17.14|17.18|17.18||17.55|17.55|17.05|17||16.64|16.64|16.82|16.5||16.14|16.23|16.18|16.23||16.27|16.23|16.27|16.23||16.32|16.36|16.36|16.32||16.45|16.23|16.27|16.27||16.32|16.32|16.27|16.27||16.18|16.23|16.32|16.27
08518|19030|/equities/kec|TADAWULALL|22.95|22.9||22.4|22.5|22.4|22.85||23|23.1|23.1|23.2||20.15|20.3|20.7|21||20.25|21.1|20.5|20.4||19.6|19.1|19|18.55||17.7|18.2|18.25|18.1||17.7|17.3|16.8|17.8||17.4|16.8|15.3|16.45||17.1|17.75|17.9|19||17.75|17.1|16.9|17.05||15.1|14|14.25|18||18.15|19|18.55|19.8||18.8|18.6|18.9|18.2||18.4|19|19.5|20.1||19.45|19.35|18.85|19.8||20.6|20.35|20.35|20.2||20.25|19.9|20.65|20.8||21.5|21.1|21|21.6||20.3|21.15|19.8|19.6||20.45|21.65|21.7|21.2|||||||23.8|24|23.9|23.9||24.2|24.4||24.6||25.2|25|24.7|25||25.7|25.1|25.2|25.2||25.4|24.95|25.2|25.6||25.8|25.6|25.4|26||26|26.3|26.6|26.8||26.3|26.5|25.7|25.6||25.6|25.3|25.9|23.8|||||||23.45|23.8|23.7|23.5||24.15|23.95|23.85|23.85||24|23.7|23.9|23.65||21.9|21|20.55|20.5||20.85|21.15|20.45|21.5||22.05|22.15|21.45|22.5||23|23|23.2|23||22.85|22.65|23|22.55||22.75|23.1|23.05|22.8||23.05|23.1|23.3|23.7||23.15|23.45|23.05|22.15||21.35|21.2|21.5|21.45||21.25|21.9|21.9|21.1||20.95|21.45|21.6|21.95||21.5|21.3|21.1|20.85||21.3|21.25|20.7|20.8||21.2|21.35|21.15|21.3||21.6|21.3|20.8|20.05||19.95|20|20.25|19.5
08519|11746|/equities/kingdom|TADAWULALL|20.7|20.9||20.85|20.8|21.3|21.05||21|20.2|21.35|22.05||20|20.1|20.2|20.05||18.7|19|18.65|18.35||17.95|17.95|17.6|17.55||17.6|17.9|17.65|17.7||17.8|17.55|17|17.4||17.5|17.1|17|17.7||18.1|19.5|18.8|20.05||20.55|18.75|18.45|18.7||17.5|16.5|14.55|17.95||17.7|18.15|18.05|19.9||17.7|17.75|17.95|17||18|18.5|18.8|19.7||19.3|19.1|18.65|20.8||18.8|17.05|18.3|18.9||19.1|19.75|21.1|21.5||22.85|22.45|22.7|22.65||22.6|23|22.35|22.6||22.8|23.05|23|23|||||||24|23.75|23.9|23.65||23.1|23.1||23||23.1|23|23.2|23.35||23.9|23.7|23.75|23.4||23.15|23.5|23.6|23.8||23.85|23|22.95|23||23.05|23.05|23.15|23.45||23.5|23.8|23.9|24.1||24|23.75|23.75|23.8|||||||23.65|23.8|23.9|23.8||23.8|24|24.3|24.8||24.05|23.35|23.75|23.75||23.9|24.1|24|24.1||24.5|24.85|24.5|24.8||25.3|25|25.2|25.4||25.5|25.8|25.8|25.9||26|25.9|25.6|25.8||25.9|25.9|25.9|26||25.8|25.9|25.9|26.5||26.8|27|27.1|26.8||26.7|27|27.2|27.8||27.9|27.3|27.2|26.8||25.1|25.1|25|25.3||24.95|24.25|24|23.9||22.55|22.8|22.7|22.45||22.45|22.5|22.55|22.5||22.65|22.6|22.75|22.8||22.4|22.75|22.4|22.5
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.5|41.8||42.7|40.2|39|39||38.1|39.2|40|39.6||38|39.5|40.3|39.4||36.8|38|38.3|37.8||36.3|36|33.9|33.2||32.1|33.5|35|34.9||34.6|33.8|31.9|31.4||32|30.4|29|31||31|32.7|31.6|33.2||28.8|28.6|27.6|28.5||26.3|24.1|26|28.7||30.1|32|30.4|32.2||29.3|29.8|30.3|28.8||29.7|30.2|31|32.5||33.1|33|30.6|32||33.7|33.24|33.33|33.43||33.7|33.7|35|35.84||35.1|36.12|36.03|36.58||33.8|34.63|34.17|33.89||33.43|35.19|35.1|34.45|||||||37.33|37.7|37.33|37.51||38.16|38.81||39.55||39.65|38.72|38.35|38.35||39.28|39.83|39.93|40.02||39.93|39.93|40.3|40.11||39|38.53|37.6|37.7||36.77|36.58|36.12|36.03||36.12|36.03|36.3|36.58||36.03|35.93|35.93|35.93|||||||35.19|34.45|33.89|33.43||33.89|34.26|33.61|33.61||33.15|33.15|32.59|32.59||32.5|32.59|32.13|31.85||32.4|32.68|32.87|33.15||32.4|32.22|31.75|32.59||33.7|34.08|33.89|33.7||33.43|32.78|33.05|32.68||33.05|33.52|34.08|34.08||33.7|33.98|34.35|34.54||36.21|34.63|33.98|33.8||33.98|33.8|34.45|34.82||33.98|34.17|33.05|32.5||32.68|33.15|33.43|33.61||32.13|32.4|32.31|31.85||33.43|33.89|33.89|34.08||34.17|33.89|33.7|34.26||34.73|34.54|34.63|34.82||33.24|33.24|33.43|33.61
08523|11696|/equities/natl-metal|TADAWULALL|35.12|34.11||34.94|34.75|34.48|34.75||33.56|33.56|33.93|34.2||32.92|34.48|34.75|34.66||33.65|33.84|33.75|33.01||32.1|31.73|30.82|30.09||29.27|31|30.64|30.18||30.36|29.81|28.08|28.35||28.44|27.25|25.33|27.53||28.26|28.9|28.35|31.46||29.45|28.35|26.25|26.34||25.24|23.78|24.33|30.45||32.01|34.48|33.65|36.03||35.3|33.65|33.75|32.28||34.94|35.21|37.04|38.14||36.86|37.04|36.58|39.33||42.16|42.07|42.71|42.98||43.26|43.17|44.36|44.36||43.35|45.64|45.64|47.33||44.63|46.18|47.1|43.99||46.18|50.07|50.53|49.84|||||||51.21|52.13|52.59|52.36||51.21|50.99||50.07||51.21|50.3|52.13|51.21||48.01|44.36|44.26|42.43||41.79|40.42|40.15|40.06||40.06|39.78|38.78|40.42||41.34|40.33|39.05|39.51||40.7|40.24|39.23|38.59||37.77|37.68|38.14|38.23|||||||37.86|37.77|37.95|36.58||35.76|35.58|35.58|35.58||35.12|35.39|35.67|35.58||35.39|35.3|35.12|34.57||34.02|33.75|32.92|33.93||35.21|34.84|34.2|35.39||37.22|36.49|37.22|37.31||38.87|38.5|38.23|39.51||40.51|41.06|41.15|40.7||41.98|40.61|40.61|40.06||39.6|40.06|39.42|38.59||38.68|38.04|38.68|38.59||38.04|37.95|37.68|38.5||37.4|38.14|37.5|38.68||35.58|34.11|33.38|32.1||33.11|34.75|33.01|31.73||30.73|30.64|30.18|30.27||30.91|30.55|30.09|30.18||29.81|29.91|29.72|29.81
08524|11615|/equities/malath|TADAWULALL|54.93|54.15||50.56|51.03|50.56|51.5||52.59|53.06|53.84|54.78||53.37|55.71|52.28|53.68||53.22|52.9|54.31|49.94||47.44|47.91|46.5|46.35||45.41|47.75|46.5|46.97||48.07|48.53|46.04|48.07||49.16|46.5|42.45|47.6||48.85|47.75|48.07|51.97||52.12|47.29|42.14|37.69||36.67|34.57|38.39|48.38||53.06|58.52|56.02|56.96||62.11|59.3|53.37|53.06||49.63|54.15|54.31|60.86||59.77|54.62|48.38|52.28||47.44|44.48|44.32|40.57||39.33|38|38.7|38.39||37.77|41.04|39.48|39.95||37.92|37.84|36.52|36.44||37.92|40.11|40.89|39.64|||||||42.29|42.76|38.62|38.86||39.79|41.04||41.67||41.98|37.84|37.53|37.77||38.23|38.86|39.01|38.39||36.67|35.97|36.28|35.89||34.18|33.94|33.79|34.33||34.96|35.11|35.27|35.03||34.33|34.8|34.64|34.64||34.57|34.64|33.94|33.71|||||||33.55|33.63|33.24|33.08||34.1|33.71|33.63|33.86||33.94|34.18|34.25|34.1||34.02|33.01|32.77|33.86||34.88|34.64|33.94|34.02||33.08|33.01|32.62|33.71||33.16|33.32|33.55|32.93||35.27|35.42|35.89|36.05||36.99|37.14|37.22|37.53||37.77|37.53|37.69|37.61||37.38|36.28|36.05|35.97||35.97|35.89|36.21|35.97||36.21|36.36|37.06|38.16||37.22|37.3|36.21|36.67||34.72|34.8|35.19|35.27||34.18|33.94|34.18|33.63||33.4|33.63|33.55|33.79||33.55|33.47|33.47|33.32||33.55|33.4|33.4|33.55
08525|11729|/equities/makkah-constru|TADAWULALL|96.5|91.75||90.75|92|88.75|93.25||90.75|92|90|87.5||82.5|84.25|85|85||83.5|84.25|84.5|84||81.75|80.5|79.5|81.75||79|79.75|79|81||78.5|78|77|79||76.75|76.75|76.25|77.5||79|76.25|77|79||79|79.25|80.25|76.5||71.75|67.5|71|73.5||74.5|75.25|74.5|76.5||75.75|75|75.25|73.25||78|78.25|80|82.5||80|80.25|80|79.75||80|80|80|77.75||79.25|78.75|81.5|81.75||81|81.75|81.75|82||82|82.25|80|77||80|81.75|82|80.75|||||||84.5|84.75|84|84||85|84||84.25||85|84.5|84.25|84.5||85.25|85.25|85.25|86||84.25|84.25|84.75|84.5||84.5|84.25|84.5|85.75||85|85.5|86|85.25||86.5|86.75|86.5|87||85.75|85.25|86.75|81.75|||||||81.25|81.5|80.25|79.75||80.5|80|80.25|80||80.75|80.75|81.25|81||80.75|80.25|79|81||84|84.5|84.75|84.75||83.75|83.5|81.75|87.5||90|90|90|88.25||88.75|89.5|89.75|89.5||90.25|89.75|90|89.25||89.5|87.5|86.25|86.75||87|86.75|87|87.25||88|88|88.25|89||88.75|90|91|87||84|84.25|84.75|84.75||83.75|83|82|81.5||83.5|84.25|84.25|85||85|86|0|86||83.75|83.75|84|85.5||79.75|81|82|83.25
08526|11616|/equities/medgulf|TADAWULALL|65|61.5||58.25|59.25|57.5|58||60|61.75|62.5|62.5||60|57.25|54|53.75||54.5|55.25|56|51.5||51.25|51.75|51.75|52||52.5|52|51.5|52.5||53.5|54|52|52.75||54.5|52.75|49|56||51|47.9|47.4|52.25||51.25|46.7|42.5|38.7||30.7|28.5|28.6|36.1||40.2|45.5|45.3|52.5||52|50.75|53|48.4||48.4|57|60|67.5||62.25|60|58.5|64.25||72.75|72.25|74.25|73.25||76|71.5|73|75||68.5|78|72.25|69.75||65.25|67.5|62.5|62.5||58.25|63.75|65.5|60|||||||64|64|60.5|59.5||60.5|59.75||60.5||59.5|59.25|56.5|55.75||55.75|57.75|55.5|57||52.75|49.5|50|50.25||48|46.3|44.6|45.8||47.4|47.1|47.6|47.3||43.4|43.6|41.8|41.2||40.8|41.1|41.6|42|||||||39.8|39.2|38.6|38.6||38.5|38.1|38|36.9||36.1|37|36.8|36.8||35.8|35.2|34.5|34.5||34.9|34.1|34.9|34.1||34.1|32.9|32.6|32.5||32.2|32.2|32.2|31.5||33|32.8|33|33.8||34|34|34.5|34.2||34.6|35|35.1|36||36.8|35.7|35.9|35.8||36.1|36.2|35.2|34.9||35.9|36.2|36.1|37.1||35.3|35.5|34.8|35.5||35.7|34.9|33.5|33.8||33.3|33.7|33.3|33.8||33.1|33.2|33.3|33.7||34.1|33.5|33.9|37||35.1|34.9|35.7|35.8
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|17.5|18.2||18.6|18.55|18.5|18.95||18.9|18.3|18.65|19.05||18.5|20.8|22.95|25.9||24.35|24.9|26.1|26.1||24.5|23.05|23|22.1||21.15|22.85|23.2|22.35||21.25|20.05|19|18.95||21.1|20|18.5|20.4||22.35|23.3|23.6|24.95||22.5|20.4|19.8|19.9||17.9|19.2|20.4|22.8||22|23.1|22.2|23.8||23.7|22.7|23.7|21.25||21.5|22.05|23|22.5||22.1|22.85|21.65|22.3||22.2|21.7|22.35|21.25||20.8|18.5|18.2|17.3||19.3|20.15|20.05|20.4||19.25|19.2|19.4|19||18.2|18.55|18.85|17.8|||||||19.05|19.1|19.35|18.95||20.3|20.5||20||20.35|20.55|20.05|20.5||19.6|18.9|18.9|18.75||17.5|17.6|17.8|17.8||17.15|16.75|16.7|16.95||17.05|16.7|16.5|16.3||16.4|16.4|16.55|16.65||16.55|16.55|16.55|16.3|||||||15.9|16.45|16.85|16.45||16.75|16.8|16.3|16||16.15|16.3|16.25|16.3||15.9|15.75|15.2|15.25||15.2|15.15|14.9|15.2||15.6|15.45|15.3|15.9||16.15|16.3|16.55|16.45||17.15|17.25|17.4|17.05||17.05|17.25|17.3|17.4||16.85|16.55|16.6|16.9||16.9|16.2|16.2|15.9||16.15|16.05|16.35|16.1||15.8|15.75|15.95|15.9||15.35|15.5|15.35|15.75||15.8|15.65|15.35|15.05||15.4|15.2|14.95|14.9||15|15.2|14.95|14.8||14.9|15.05|14.95|14.8||14.65|14.7|14.8|14.85
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|67.62|68.25||70.5|70.25|68.38|68.5||68.5|68.75|68.75|68||69.25|69.5|67.25|65.88||63.75|64.5|64|64||63.12|64.38|64|63.88||63.25|62.88|64.25|65||62.62|63|62.75|63.25||62.12|61.75|59.88|62.25||61.88|62.5|65|66.62||63.5|61.5|62|61.88||61.25|59.5|59.75|62.38||59.62|61.5|61.25|62.25||62|62.88|62.38|61.25||61.62|61.5|61.38|63.25||61|60.5|59.25|59.62||63|65.38|65|64.62||63|65|65.75|66.5||66|64.88|65.75|68||62.25|62.12|60.5|58.12||57|56.75|58.38|58.75|||||||64.38|62.62|60.5|59.75||59.75|59.75||61||60|60.5|59.12|60.25||62.75|61.75|60.75|60.5||60.5|60|60.38|59.75||58.62|59|58|59.25||59|59|58.75|58.5||59.38|59.5|60|59.12||59|59.12|61.62|54.12|||||||53.75|54.38|54.5|53.25||54|54.25|54|54.5||53.75|53.75|53.5|53.38||52.62|51.75|51.5|51.25||51.62|52.25|52|51.5||55|52.75|52.75|56||57.5|56.5|54.5|54.38||54.25|53.62|52.88|53||51.25|51.12|50.75|50.62||50.75|50.12|50.5|50.25||49.25|48|48.12|47.38||47.12|47.75|48|47.88||48.25|48.25|46.5|46.5||46.62|46.75|47|46.88||47.5|47.12|46|45.75||46.12|46.12|46.62|45.75||46.12|46.12|45.25|44.25||43.62|42.38|42|42||42|42|42.12|42.38
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.41|30.58||31.16|31.57|30.83|32.56||30.74|30.91|32.4|34.13||31.49|32.98|32.81|33.55||32.15|33.22|32.81|30.91||29.26|28.93|27.52|27.27||26.86|27.27|27.11|27.19||27.02|26.69|26.03|27.27||27.69|25.37|24.79|25.21||25.21|25.95|26.45|27.02||25.45|25.7|24.3|24.96||23.22|21.57|23.8|27.69||27.77|28.68|28.1|29.34||27.77|27.52|28.76|27.69||29.67|29.83|30|30.99||30.5|30.17|29.83|30.99||32.23|32.15|32.31|32.64||31.82|31.65|32.89|33.06||32.98|33.06|32.89|33.39||33.22|33.8|32.56|32.64||32.56|34.21|34.3|33.14|||||||37.02|37.36|37.69|37.19||36.53|37.69||37.69||38.76|38.76|38.84|39.34||39.5|39.59|39.83|40.08||40.33|40.41|40.33|40.66||39.01|39.59|38.59|37.19||37.27|37.02|36.86|36.61||36.94|36.69|37.02|36.94||35.54|35.21|35.7|35.29|||||||35.04|34.96|34.88|34.79||35.04|35.79|35.54|34.96||34.55|34.79|34.71|34.63||35.21|35.04|34.21|34.96||35.29|35.37|33.47|34.71||37.44|37.69|38.02|40.33||41.16|41.94|40.5|40.91||42.36|36.69|35.37|35.29||35.45|35.04|35.54|34.63||35.54|34.96|34.21|35.21||37.02|35.95|30.74|30.08||29.92|30.08|29.83|29.92||30.08|30.17|30|30.17||30.08|30.41|29.92|30.17||29.75|29.26|28.93|28.26||28.26|28.59|28.02|28.18||28.43|28.26|28.18|27.93||27.85|28.1|28.68|28.18||30.45|29.06|29.3|29.14
08535|40407|/equities/najran-cement|TADAWULALL|28.9|28.7||29|29.1|29|29.5||29.7|30|30.7|30.7||30.1|31|31|30.7||30.7|31.2|30.4|29.6||29.3|29.2|28.5|28.5||28|28.4|29.5|29.4||30.2|30|29|28.8||28.1|27.2|27|27.9||26.7|28|28|29.1||29.2|29.2|29.5|29.1||28.8|27.3|28.5|31.6||30.5|30.9|28.5|30.5||29.9|29.5|29.2|28.2||28.5|28.2|28.7|29.7||28.6|27.6|28|29.2||30.2|30.2|32.8|33.1||31.8|32.7|32.9|33.2||33.5|34.2|34.6|35||34.4|34|32.9|33.6||33|34.5|35.3|34.2|||||||37.8|37.9|38|37.6||34.8|35.5||35.2||34.9|33.5|33.3|33.5||33.4|33.8|34|34.1||34|33.5|34.1|34||33.8|34|33.3|33.6||33.7|33.6|33|33.2||33.5|33.9|34|33.5||32.2|32.3|32.3|32.3|||||||31.2|31|31|30.9||32.4|31.5|31.6|31.5||30.9|31.2|31.6|31.8||32.2|30.9|30.2|30.2||30.4|30.6|30.7|30.8||31.1|30.6|29.4|30.9||32.6|33|32.3|32||31|30.5|30|30.1||30|29.7|29.3|29.1||28|27.4|27.2|27.5||27.1|27.1|27.3|27||27.5|27.5|27.2|27.4||27.2|26.6|26.6|26.1||24.7|24.9|24.75|24.8||24.65|24.4|24.45|24.35||24.65|24.55|0|24.6||24.75|24.9|24.85|24.95||24.55|24.6|24.65|24.65||24.6|24.7|24.8|24.85
08536|11695|/equities/nama-chems-co|TADAWULALL|13.5|13.5||13.6|13.75|13.25|13.85||12.7|12.8|12.85|13.1||12.55|13.15|13.35|13.6||13.3|13.4|13.55|11.9||11.45|11.15|10.75|10.55||10.2|10.5|10.65|10.8||11.05|10.55|10.35|10.5||10.7|10.4|9.7|10.6||10.8|11.1|11.3|11.7||11.2|10.95|10.95|10.5||9.1|8.7|9.1|10.7||11.1|11.7|11.6|12.35||12.35|12.2|12.4|11.75||12.8|13.15|13.35|13.6||13.3|13.3|12.65|13.3||13.85|13.95|14.05|13.9||14|13.7|14.3|14.35||14.2|14.55|14.5|14.55||14.45|14.95|13.9|14.15||15.05|15.15|15.55|15.05|||||||16.4|16.6|16.5|16.2||16.3|16.8||16.85||17.2|17.3|17.1|17.1||18.25|18|17.5|17.5||17.35|17.3|17.25|17.55||17|16.55|16.45|16.55||16.5|16.5|16.1|16.15||16.2|16.45|16.3|15.9||15.9|15.95|16.1|16|||||||16|15.85|15.7|15.2||16.5|16.45|16.7|16.55||16.45|16.4|16.35|16.4||16.1|15.95|15.7|15.65||15.55|15.45|15.25|15.65||16.15|15.95|15.65|17.2||18.05|17.9|18.35|17.9||17.9|18.2|18.5|18.2||17.45|17.7|17.85|18||18|17.35|17.3|17||16.6|16.15|15.95|15.65||15.75|15.6|15.7|15.75||15.7|15.55|15.8|15.9||15.9|16.05|16.05|16.05||15.95|16.3|16.1|15.85||15.6|15.9|15.75|15.55||15.85|15.85|15.7|15.3||15.2|15.1|15.1|15||14.8|14.7|14.5|14.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|65.75|66.75||67|65.5|64.75|65.75||67.25|68.75|67.75|68.75||64.5|67.25|67.75|67||60.25|60|59.75|60||59.25|59|58|58||57|56.5|56|57||57.75|58.25|57|56.5||55.5|53.5|52|55||55.5|56.25|57.5|58.25||59.25|59.25|59|58.5||56.75|51.75|54|55.75||53.25|57.25|57.5|59.5||60|59.5|60|58.5||61|62.25|61.25|62||61.25|61.5|65|65.25||54.25|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.1|28.7||28.6|28.5|28.8|28.4||28.6|29.1|29.5|29.6||28.7|29.4|29.6|29.9||28.7|29.9|30.2|29||27.4|26.7|25.2|24.95||24.5|24.95|25|25.3||24.7|24.75|24|24.3||23.75|23|22|23.05||23.9|24.8|25.4|26.9||26|26|25.7|24.3||22.85|22.05|23.4|26.7||28.1|30.4|30.2|31.2||30.8|29.7|30.9|29.4||30.9|31.6|32.1|32.9||32.2|32.5|31.9|33.5||34.4|34.5|35.1|34.2||33.8|33.2|33.6|33.6||32.8|33.6|33.5|33.4||32.7|33.5|32.2|31.8||33.2|35.4|34.3|33.9|||||||37|37.7|37.4|36.9||37|37.4||37.6||38.8|38.7|38.9|38.6||39.7|40.2|40.6|40.2||44|38|38.3|38.5||37.1|37|36.7|37.1||37|37.1|37.3|37.6||36.5|36.3|36|36.2||35.8|35.5|35.5|35.1|||||||34.5|34.6|35|35||34.6|34.7|34.5|34.6||34.3|34.4|34.7|35.1||35.3|35.1|34.6|34||34.7|34.5|34.1|34.9||35.8|36.3|35.4|36.2||37.9|37.9|38.3|37.9||36.6|36.7|37|37.6||37.8|38.4|38.9|38||38.5|38.2|37.8|38.5||35.9|36.4|36.6|36.1||34.6|34.1|34.3|35.3||33.5|33.7|34|34.2||31.9|32.9|31.1|31.2||31.1|30.6|30.5|30.1||31.1|31.4|31.2|31||30.9|31.1|30.9|31.3||29.8|29.8|29.5|29.7||29.4|29.7|29.8|29.7
08540|48637|/equities/northern-region-cement-co|TADAWULALL|23.3|23.25||23.1|22.85|22.95|23||23.05|23|23.4|23.35||22.6|23.1|23.2|23.35||23.1|23.3|23.45|23.1||22.65|22.4|21.85|21.65||21.4|21.65|21.75|21.8||21.75|21.8|21.7|21.65||21.35|20.55|20|21.25||21.35|21.85|22.3|22.5||22.05|21.85|21.8|21.8||20.1|18.25|20.15|21.05||22.05|22.35|22.3|22.8||22.65|22.4|22.6|21.9||23.5|23.7|23.9|24.05||23.75|23.8|23.8|24||24.15|24.25|24.1|24.1||23.9|24.15|24.65|24.75||24.8|25|25.2|25.3||24.75|25.1|24|23.7||24.7|25.6|25.6|25|||||||26.9|27|27|26.9||27|27.5||28.5||28.6|28|27|27.3||27.7|28.1|28|28||28|27.8|28.2|27.9||27.2|27.1|27|27.4||26.5|26.5|26.4|26.4||26.4|26.4|26.5|26.3||26.1|26.3|26.4|26.4|||||||26|26.2|25.9|25.6||26.2|26.1|26.1|26||26|26.1|26.2|26.2||26.1|25.7|25.3|25.4||25.6|25.3|25.3|25.4||25.7|25.6|25|26||26.7|26.8|27.2|27||26.4|26.5|26.2|26.1||26.5|26.7|25.8|25.6||25|25|25|25.2||25|25|25|25||25.2|25.3|24.75|24.7||24.45|24.2|24.3|24||24|24.1|24.05|24.2||24.15|23.55|23.5|23.45||23.7|23.75|23.75|23.9||23.95|23.95|23.95|23.85||24.05|24.05|24|24||23.85|23.95|24.05|24.2
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|21.65|21.8||21.75|21.55|22|21.55||21.3|21.55|21|21||20.2|20.9|21.25|21.35||20|20.85|20.45|19.85||19.8|19.5|18.7|18.6||18.3|18.5|19.75|19.3||19.05|18.45|17.9|18.75||18.25|17.65|16.5|18.55||18.4|18.85|19.15|19.5||18.7|18.65|18.45|18.65||16.6|15.6|16.05|18.25||18.65|20.15|20.5|21.4||21.4|21.2|21.5|21.1||23.3|24.15|24.85|25.2||24.25|24.3|24.5|25.2||26.3|25.5|25.8|26||26.4|26.7|28.2|28.7||28.1|29|28.7|30.1||30.8|28.3|26.1|26.3||25.2|28.1|29.3|28.9|||||||32.6|33.2|32.8|32.3||32.6|33.3||33.7||34.4|34.5|34.3|34.7||35.5|35.9|35.2|35.4||34.7|34.5|34.7|35||34.8|34|34|34.5||34.1|34.1|34.3|34.5||34.7|34.6|34.5|34.6||34.9|35.1|35.4|35.2|||||||33.6|33.5|32.2|30.8||31.7|31.8|31.8|31.9||32.6|33.2|32.3|31.8||31.3|31.2|31|31||31.5|31.2|31.6|32||31.2|31.1|30.1|31||32.4|33|32.9|32.8||33.6|33.9|34.1|34.1||32.4|32.1|32.4|32||31|31.2|31.5|31.1||29.4|28.2|28.3|28.1||28.1|28|28.3|28.6||28.2|27.8|27.6|27.7||27.7|28.3|28.2|28.4||28.6|28|28.2|26.5||27.3|28|0|28.5||29.7|27.5|26.5|26.4||27.1|27.4|26.5|26.1||25.9|26|26.5|26.4
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|26.3|25.8||26.3|26.5|26.1|26.5||26.6|27|27.5|27.6||26.1|26.5|27|27.4||25|26|26.2|25.3||25.4|24.4|23.6|23.8||23.6|23.45|23.4|23.4||23.3|23.1|21.8|23||22.5|20.8|21.4|22.3||22.05|23|22.7|23.15||22.8|22.7|22.2|22.85||22.2|19.5|20.15|22.6||22.4|24.2|24.1|25.5||24.95|24|25|22.45||27.1|28.3|29.2|29.9||30|30|30|31.5||31.6|31.1|31.7|32.5||31.2|31.7|33.1|33.6||33.5|33.6|34|34.5||31.8|32.1|30.3|31||30.5|33|33.1|33|||||||35.1|35.7|35.5|35||34.2|34.7||35.4||35.2|35.2|34.8|35.1||35.6|35.9|35.5|35.2||34.4|34.6|35.2|35.3||35|35.5|34.7|33.9||33.5|33.1|33|33.3||33.6|33.7|33.8|34||34.1|34|33.9|33.9|||||||34.1|34.3|34.2|33.9||34.2|34.2|34|34.1||34.3|34.5|34|33.7||33.1|32.9|32.9|32.5||32.8|33|33.4|32.9||31.5|31.1|31|31.3||31.9|32.5|32.9|32||30.9|30|29.6|29.6||29.9|30.1|29.6|29.1||28.4|28.3|28.4|28.5||29|28.8|28.8|28.5||28.6|28.5|28.5|28.7||28.5|28.4|28.5|28.5||28.4|29|28.8|30.2||28.4|28|27.9|27.4||28.4|28.6|0|28.4||28.4|28.3|28.3|28.3||28.7|28.1|27.9|27.9||28|27.6|27.9|28
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|99.5|99||99|98.25|99|99||98|98.75|99|97||95.5|96.25|96.5|96.25||94|94|94.25|93.75||92.25|91.75|91|92||91|92|92.5|92||92.75|93|92|92.25||90|88.25|88.75|90.5||90|92|94|95||94.75|94.75|93.25|93.5||91|86.25|91|93.75||95.5|96.25|95.25|95.5||95|94.5|94.75|92.5||94.5|95.25|96.5|96.5||96|96|95.25|95.5||96|97|98.5|97||96|95.25|97|95.75||95.75|96|96.5|97.75||97.75|98.5|97.75|98.25||97|99|99|98.25|||||||101.75|102.75|101.75|101.5||102.75|103.25||103||103|102.5|103|103.75||105.5|106|106.25|107||106|105|104.75|104.75||105.5|105|105.5|106||104.75|103.75|102.5|104||101.75|102|101.25|100.5||100.25|99.25|99.25|98.75|||||||98.25|97.25|97.75|98||98.75|99|102.5|100.75||98|98.75|98.75|99||97.5|98|98.5|99.25||95|94.5|94.75|94.25||93.75|93.25|93.5|94||92.75|93|92.5|92||91.5|91.5|91.5|91||91|91.5|91.75|91.25||90.75|90.75|91|91.5||92|92.25|92|91.75||93|93|93.25|92.75||90.5|90.25|90.5|90.75||91.25|90.5|90.25|90.5||90.25|90|90|89.75||90|90.5|90|89.5||90.25|90.25|90.5|90.5||91|90.5|90.75|90.5||90|90.5|90.25|90.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|42.2|41.6||42|41.5|41.7|42||42.9|43|43.2|43.6||42|42.8|43.5|43.6||41.8|43.2|42.6|41.4||40.6|40.6|37.9|38.2||37|38|38.1|38.3||37.7|37.2|35.3|36.8||36|34|33.2|35||36.8|37.8|37|40.1||39.5|38.4|37.3|36.6||33.5|32.8|34|40.2||39.6|44.1|43.7|45.5||44.8|44.8|45.3|45.5||48.2|49|49.2|50.75||50.25|50.25|50|51.25||53.75|52|53.5|54.5||52.75|53|54.75|53.5||53|53.5|53.75|54||53.25|54.25|52|52||53|54.5|55.75|54|||||||59.75|60.25|60.25|59.5||62.5|62.75||64||65.5|65|64|63.5||65.5|65.25|65.5|63.75||62.75|63|62.75|63.5||64.75|63.25|63|65||64.25|63.5|62|62.25||61.75|62|62|61.5||63|61.25|59.25|58.5|||||||59|59.25|60|60.5||60.75|59|58.25|58.75||59|59.5|59.5|58.75||59.25|58.75|58.5|58.75||55.25|55|54.75|55.25||56.25|56.5|56|58||59.75|58|58.5|58.5||57|58.25|58.75|58.75||59.75|60|60.5|60||60|60|59.5|61.75||61.5|61.75|62.25|61.75||62.75|62|62|63.25||66.25|62.25|59|59||62.67|63.83|63|63.67||57.67|57.5|57.5|57.67||57.33|58.83|60.67|61||57.17|56.67|56.67|54.67||52.17|51.83|51|51.33||49.5|50|49|48.67
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|17.85|17.85||18|17.8|17.65|17.7||17.95|18|18.05|17.8||17.4|17.85|18|18||17.6|18.1|18.1|18||17.65|17.15|17|17.1||16.9|16.95|16.9|17||17.2|17.25|16.8|17.1||16.5|16.2|15.2|16.65||17|17.35|17.3|18.15||17.75|17.25|17.15|17.35||17.3|15.05|15.8|16.75||16.8|17.2|17.3|17.7||17.95|17.9|18|17.25||18.35|18.65|18.7|18.8||18.7|18.75|18.55|18.7||19.15|19.25|19.05|18.8||19|19.35|19.85|19.9||19.8|19.95|20.1|20.55||20.2|20.2|19.75|19||18.8|19.75|20|19.7|||||||20.9|21.2|20.8|20.45||20.75|21.4||21.6||21.7|21.5|21.3|21.5||21.95|22.15|22.3|22.25||22.75|22.8|23.2|23.45||23.45|23.35|23.3|23.15||21.85|20.9|20.5|20.4||20.2|20.25|20.3|20.4||20.25|20.35|19.75|19.2|||||||18.9|18.35|18|18||18.2|18.2|18.25|18.25||18.45|18.4|18.45|18.35||17.9|17.8|17.8|17.75||17.85|17.9|17.95|18||17.95|18|18|18.2||18.55|18.6|18.7|18.7||18.8|18.9|18.95|18.9||18.7|18.7|18.5|18.45||18.4|18.4|18.35|18.45||18.4|18.5|18.5|18.5||18.4|17.8|17.5|17.5||17.4|17.35|17.45|17.45||17.45|17.5|17.5|17.55||17.45|17.5|17.5|17.5||17.6|17.55|17.6|17.65||17.4|17.4|17.45|17.65||17.55|17.55|17.75|17.55||17.75|17.75|17.9|17.9
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36.67|37.17||37.33|36.83|36.83|37||38|38.5|39|37.5||36.5|36.83|37|37||36.33|37.17|37|37||36.5|36|35.33|35.5||35.5|35.5|36.83|37.67||37.83|37.67|38.17|36.67||37.17|35.5|36|38.33||38.83|41|39.5|39.67||38.17|37.67|35|35.17||34.17|33.33|32.4|33.67||33.33|36|36|36||36|35.33|35.5|34.83||37.17|36.83|37|38||37.17|37.33|37.17|38||39.17|40|39.5|38.5||37.17|36.67|38.33|39.33||38.67|38.83|39.33|40||39|40|39.33|38.17||35.67|38.5|38.83|38.5|||||||40.33|40.67|39.83|38.83||40|40.17||41.33||41.17|40.33|40.33|40.5||40.67|40.5|40.33|40.83||41.67|42|42.83|42.67||41.83|43.17|43.83|44.33||41.67|40.67|40.5|40.17||39.83|40|39.83|40||38.67|37.5|36.67|35.5|||||||34.17|33.33|32.73|32.67||33.07|33.13|33.13|33.33||33.33|33|33.2|33.2||32.6|32.6|32.47|32||33|33|32.8|32.53||32.67|32.27|32.07|32.47||32.73|33.13|33.07|32.93||32.87|32.93|32.8|32.73||32|31.67|31.87|31.67||32|32.07|32.13|32.67||32.8|32.67|32.67|32.47||32.6|32.2|32.4|32.4||32.33|32.33|32.07|32.67||32.6|32.33|32.53|32.53||32.07|31.87|31.53|31.6||31.93|31.87|31.2|30.93||31.6|31.6|31.4|31.33||30.8|31.07|31.33|31.33||30.8|31|31.6|32
08549|11621|/equities/sabb-takaful|TADAWULALL|37.8|38.1||36.9|37.2|37.2|37.5||38.6|38.8|37.9|38.5||35.9|37|36.3|36.6||35.5|36.4|37.4|36.5||35.7|36|34.2|34||33|34.1|34.6|32.3||31.4|30.8|30|31.4||29.8|28.4|27|30||31.9|33.3|32|33.6||31.7|32.2|31|28||27|24.8|26.2|32||33.9|36.6|35|38||37.9|37|37.1|35.1||36.7|37.5|38.3|40.4||37.5|36.9|35.5|38.5||41.2|41.4|42|41.3||41.7|41.1|43.1|43.1||43.9|46.3|45.5|47||43.9|44.1|41.7|41.6||43.7|45.5|46.2|45|||||||51.75|51.75|50.75|50.25||53|52.75||49.9||49.7|49.2|48.6|48.7||49.6|49.7|49.3|49.3||48.6|48|48.2|48.5||46.7|46.9|46.6|47.6||47.4|47.9|48.6|48.7||46.3|46.4|46.5|46.6||47|45.9|45.2|44.5|||||||45|45.3|45|44.3||44.8|44.7|44.6|44.6||43.6|43.2|42.4|43.1||43.3|42.5|42.5|43.2||42.3|41.6|41|40.5||40|39.8|39.6|41.4||42|41.6|41.7|41.4||44.6|45.1|43.6|43.4||45.3|45|45.5|45.4||46.4|45.7|46.2|47||47.2|47.8|46.4|45.5||44.9|45.1|45.8|44.9||45.4|46.5|47|49.1||47.4|47.2|45.1|45.5||44.2|44.7|44.8|45.9||42.6|42.5|42|41.8||38.4|38.9|38.4|39||38.8|38.3|36.7|36.9||37|37|36.2|36.2
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|91.25|91.75||92.5|91.5|91|92.75||94.25|96|97.25|97||93.75|95|97.5|97.25||94.5|97.5|96.5|92.75||88.25|84.25|79.5|80||77.5|79|78|79.5||78.5|77.25|76|78||79.5|76.75|76.25|82.75||84.5|86.25|86|89.25||90|91.5|91.5|91||82|74|76|82||77|86|87.5|92.5||91.75|90|91.75|86||97|98.5|102.75|104.25||100.25|102|99|101.75||104.25|104.25|105|105.25||103.5|105|111.5|111.5||112.25|113.5|113.5|115.25||115|116|111|109.5||111.25|117.75|123|121|||||||130.75|131.25|131.25|130.5||132|133.5||134.5||135|134.25|133.25|134||135|135|135|135.75||134.25|133|132.75|133.25||133|131.5|132.25|129.5||128.75|128.25|128.25|129||128.75|129|129.5|129.5||127.75|128.25|128.5|129.25|||||||129.25|124|119|115.25||116.5|116.5|116|116.25||117.75|117.5|117.5|117.5||116|115.25|115|115||115.25|113.75|114.75|115.25||115.5|114.25|114.25|115||116.5|117.25|117.5|116.75||116|115.75|116|116.25||116.75|117|117.25|116||116.25|116|116.5|118||119.5|120.25|119.25|118.75||118.25|118.75|118.75|119.5||114.25|114.25|114.25|115||115|115.25|115.5|115.5||113.75|114|113.5|114.25||117.25|117.25|116.75|117.75||118.5|118.25|0|118.25||116.75|117|117.25|116.75||115.5|115.75|116.25|116
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|121.2|120.8||121.6|120.8|120.2|120.8||122|122.8|123.2|122.4||121.2|122|122.6|123.4||123.2|123.6|123.8|120.8||118.4|116.2|113.8|112.6||111.8|112|112.8|111.6||112.8|113|112.4|113.2||112.8|113.8|108.6|114.6||112.4|113.6|115.2|118.2||117.4|117.4|118.2|119.2||112|102|110|111.6||112|113.6|114|115||115.8|114.4|114|110.4||118.8|120.8|121.2|121.6||121.6|122|120.8|120.8||121.2|122.4|125.6|126||126.4|126.4|127.6|127.8||128|128.2|128|129.2||127.2|128.8|127.8|129.4||120|127.2|129.4|128.4|||||||130.6|131.4|130|129.8||131.8|131.4||132.2||132.8|132.4|132.8|133.6||134.4|134.8|134.8|135.2||134.4|133.2|133.2|133||133|133|132.4|133.4||131.4|131.4|131.2|130||130.4|129.6|129.6|129.2||129|129|128.8|128.8|||||||129|129.2|127.2|126.4||126.4|126.4|126.6|126.6||127|126.6|126.6|126.6||127|126.2|125.6|128.8||128|127.4|127.2|128||128.6|128.4|127.8|128||128.8|128.8|128.4|128||128.2|128|128.2|128||128|128.8|128.8|128||128.2|128.2|129|129.6||130.4|130.2|130|129.6||130.2|130|129.6|131.2||129.8|129|129.2|129.2||129.2|129.4|129.2|129.2||127|126.6|126.2|126||127.6|129.4|129|128.4||127.8|128|128|128.2||129.6|129.6|130.4|135.2||135.4|135.8|136.2|135
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|135|135||137|134.25|133|133||129.25|132|131.5|128.5||123|122.75|123|122||120.5|122|119.25|122||122|123.25|122|121||119|117.5|118.5|118||119|117|116|117||116.75|116.5|120|117.5||119|118.25|117|122.5||123.5|126.75|128|124.75||120|114|120|122.75||120.75|124|122|122.25||121.5|121.25|118.5|116.25||120|120|122.5|121.5||120|116|116.25|115||122|122|124|122.5||119|118.5|122|124||123|123.5|126.25|129||122.75|124|122|122.5||119|125|118|114.25|||||||124.5|124.5|124|122.25||124|125||125.25||129|128|125|126||129|125|126|125||126.75|126.75|127.5|126.5||128.5|128.75|127.25|131.75||131.75|129.25|128|128.5||124|123.25|123.5|123.25||123.25|126|128|113.5|||||||112.25|111|108.5|109.75||120|116.5|117.5|103.75||103.25|102.75|102.5|101.25||104|102|100.75|102||108|111.75|112|112.75||117.5|117|115|115.25||117.5|117.5|118|115||112.5|112.25|111|112.5||107.75|107|106.75|108.25||108|106.25|108.5|109.25||102.75|102.75|102.25|102.5||102.5|101.75|101.5|101.5||100.75|101.25|100.5|101.75||100.75|104|105.75|103.25||105|100.75|100|99.5||100.5|103.5|103.5|103.5||103.25|104.75|94.75|94.75||94|93|94|93.25||92.75|93.25|93|91.25
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|34.2|33.8||33.9|34.2|33.2|33.9||33.3|33.1|33.9|34.9||31.7|32.8|33|32.8||31.2|31.9|32.6|31.7||30.3|30.5|29.5|29.2||27.2|28.5|27.8|27.9||28|27.1|26|27.4||26.8|26|24.9|27||26.9|28.7|29|31.2||32|31.1|29.7|27.1||27.2|27|29.2|35.6||40|41.5|40.3|43.4||43|42.4|43.9|39.3||44.1|45.8|42.3|41.7||40.7|41.6|39.4|41||41.2|40.9|41.5|41.5||40.1|41.2|41.2|41.6||42|43.6|42.6|44||41.5|42.5|41.3|41.9||43.3|45|45.4|46|||||||48.4|48.8|48.4|47.7||48|49||48.9||49.8|49.5|51.25|49.7||47.9|48.2|49.4|49.3||48.5|46.5|44.3|43.7||41.1|41.2|41.2|41.1||41.9|42.6|42.1|40.9||41|41|41|40.6||41|41|41.9|42.6|||||||42.1|41.4|41.4|41||43|42|40.3|40||40.3|40.2|40.4|41.4||41.8|40.9|41|41||43.3|43|42.9|43.8||39.7|40.1|39.5|40.1||40.5|40.4|39.5|38.3||38|36.4|38|38.5||39|39.8|39.8|38.6||38.6|39.3|39.5|41.1||41.3|41.7|41.9|41.6||41|40.3|40.4|41||38.4|39.1|38.9|39.1||37.8|36|35.1|38.5||35.3|35.2|35|35.4||34.1|33.9|35|32.6||30.9|29.4|29.1|28.8||28.6|28.6|28.8|29||28.6|29|28.2|28.2
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|29.7|29.6||29.4|29.2|28.7|29.5||30.3|30.6|30.4|30.7||29.6|30.4|31.2|31.7||30.2|31.6|31.3|30.8||30.4|28.6|27.6|28||27.6|27.5|27.9|28||28.2|27.6|26.3|26.3||26.3|25.3|24|26.7||26|27|26.5|28.2||28.4|27.8|27.1|27.1||26.3|23|22.3|25||24.1|25.4|25.2|26.1||25|24.5|24.75|24.2||28|28|29.6|30||29.6|30.5|30.8|32.3||32.8|32.8|32.1|32||33.5|32.3|32.4|35.3||36.4|37.5|36.6|38.1||37.2|37.1|35.3|36.2||36|38.5|39.6|37.9|||||||42.3|43.1|41.7|41.6||40.9|40.1||40.6||41|40.5|39.6|40.5||42.4|41.3|41.5|41.8||42.3|43|43.2|42.9||43|41.3|39|38.8||38.2|38|38|38||37.8|38|38.1|38.3||38.2|37.9|38|38.2|||||||36|35.9|35.4|34.8||35.4|35.4|35.4|34.3||32.9|33|32.5|32.7||32.8|32|31.8|31.8||31.8|31.8|31.9|32.4||31.5|31.5|31.6|31.6||32.3|32.4|32.4|32.3||33|32.7|32.4|32||31.9|31.9|31.9|31.2||30.3|30.2|30.1|30.3||30|29.7|30.2|30.5||30.7|30.9|31|30.9||30.5|30.7|30.7|30.9||30.1|30.4|30.5|30.5||30.5|30.8|30.2|29.9||30|31|0|31.3||31.8|32.4|0|32.8||30.8|30.5|30.5|30.2||29.5|29.9|30.2|30.4
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.74|23.91||24.26|23.74|23.57|24||24|24.43|24.26|24||23.66|24|24.34|24.51||23.83|23.83|23.74|23.91||23.31|23.06|22.97|23.14||22.97|22.97|22.97|23.23||23.57|22.29|21.51|22.03||22.03|21.6|20.61|22.11||22.11|22.71|22.46|23.06||22.97|22.71|22.29|22.29||22.29|22.03|21.26|22.46||21.94|23.06|22.54|23.66||23.14|22.63|23.23|22.63||23.4|23.57|24.17|24.6||24|24.09|23.57|23.57||24.43|25.37|24.26|23.66||24.26|24|24.69|25.29||24.86|25.29|25.29|25.97||25.71|25.89|24.77|24.09||23.14|24.6|25.03|24.86|||||||26.49|26.31|26.14|25.37||25.71|25.8||26.4||26.74|26.57|26.31|26.57||26.74|26.83|26.91|27||26.66|26.83|26.83|27.17||27.26|27.6|27.69|28.11||25.71|25.46|25.2|25.2||24.77|24.86|25.11|25.37||24.77|24.34|23.91|23.83|||||||23.57|23.14|22.97|22.71||22.97|22.97|22.8|22.8||22.63|22.46|22.37|22.71||22.2|22.29|22.2|21.86||22.2|22.03|22.2|22.29||22.46|22.46|22.71|22.89||23.06|23.14|22.97|22.71||22.63|22.71|22.71|22.97||22.54|22.54|22.54|22.54||22.46|22.29|22.11|22.37||22.54|22.71|22.71|22.71||22.71|22.63|22.29|22.46||22.03|22.03|22.11|22.37||22.54|22.8|22.89|23.23||23.06|23.31|23.31|23.31||23.31|23.4|23.57|23.57||24.26|24.26|24.12|23.57||23.49|23.49|23.34|23.57||23.26|23.41|23.57|23.49
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.61|19.74||19.35|19.22|19.01|19.35||19.01|19.31|19.61|19.74||19.31|19.7|19.83|19.91||19.05|19.53|19.53|19.18||18.66|18.14|17.8|17.62||17.28|17.58|17.45|17.71||17.28|17.28|16.42|16.76||16.67|16.11|15.16|16.33||16.85|17.67|17.32|18.96||17.8|17.71|17.19|16.85||16.37|15.29|15.72|19.53||19.78|21.86|21.6|22.29||22.03|21.25|21.94|20.35||21.38|21.94|22.12|22.2||20.61|20.52|20.22|21.3||21.94|21.69|22.2|21.94||21.3|21.17|21.43|21.77||20.73|21.94|21.77|20.86||20.39|20.91|20|19.96||19.7|21.3|21.6|21.25|||||||23.41|23.93|23.76|23.41||23.85|24.02||24.19||24.71|24.62|24.62|24.8||25.57|25.14|25.14|25.14||25.49|24.8|24.45|24.54||24.62|24.1|23.93|24.62||24.54|24.36|24.45|24.19||24.19|24.28|24.19|24.28||24.28|24.1|23.85|23.85|||||||23.33|23.33|23.41|22.64||23.33|23.41|23.41|23.33||23.93|23.85|24.1|23.07||23.07|23.07|22.64|22.89||22.55|21.86|21.86|22.29||23.33|23.07|22.38|23.41||22.72|22.2|22.55|22.46||23.33|23.59|23.33|23.33||24.28|24.54|24.36|24.28||24.97|24.97|24.45|24.62||24.88|25.23|25.57|24.28||23.15|22.03|22.03|22.2||22.2|21.94|22.12|21.6||22.12|22.55|23.15|22.98||21.43|21.6|21.43|20.86||22.29|22.2|19.91|19.74||19.35|19.27|19.18|18.66||19.09|19.22|19.22|18.06||18.06|18.14|18.27|18.14
08558|11623|/equities/saico|TADAWULALL|23.35|23.68||23.9|24.01|23.63|24.01||24.01|23.79|24.23|24.39||23.79|24.23|24.07|24.28||24.12|24.39|25.05|25.6||22.86|22.92|21.99|21.82||21.33|22.04|21.33|21.49||20.13|19.91|19.31|20.02||19.96|17.5|16.41|17.72||18.92|18.92|19.31|20.89||19.74|20.07|18.81|16.85||15.97|15.04|15.64|19.53||21.39|23.74|23.24|25.16||25.65|25.6|25.76|25.16||29.53|31.45|30.49|31.59||29.53|29.4|28.44|30.63||31.72|30.63|29.94|30.49||31.04|29.81|29.26|30.49||28.71|31.18|28.99|28.85||26.25|26.96|26.42|27.02||28.03|29.12|28.58|28.71|||||||30.08|29.81|29.94|29.81||28.99|30.08||29.94||29.94|29.53|29.53|29.53||29.94|31.04|30.08|30.08||29.67|28.85|29.26|29.53||28.44|28.71|27.89|28.17||27.62|27.76|27.62|27.89||26.96|27.02|26.85|26.75||26.85|26.8|26.47|26.69|||||||26.31|26.14|26.14|26.36||26.2|26.03|25.87|26.25||26.47|26.96|26.75|26.85||27.89|26.8|26.64|26.64||27.35|28.03|27.48|27.48||27.35|27.48|27.18|27.35||27.76|26.09|26.25|24.94||27.35|27.89|27.89|28.17||29.26|29.12|29.26|28.99||29.26|29.26|28.3|28.99||28.71|28.99|28.85|28.3||28.3|28.17|28.71|28.71||28.03|28.71|28.71|29.26||28.99|28.44|27.62|27.18||26.75|27.18|26.8|27.24||26.36|26.85|27.07|27.48||27.07|27.48|27.62|28.3||28.71|28.99|28.99|29.26||28.85|28.85|29.4|28.71
08559|11618|/equities/salama|TADAWULALL|18.01|18.07||18.13|18.37|18.25|18.55||18.37|18.49|18.74|18.55||18.55|18.92|18.86|19.16||18.8|19.16|19.04|18.61||17.64|17.82|17.82|17.46||17.4|16.67|16.85|16.49||16.91|16.79|16.49|16.85||17.16|14.9|13.75|16.06||17.34|18.37|18.25|18.19||16.3|15.82|14.96|14.23||14.6|12.9|13.63|16.97||18.25|18.92|18.92|19.41||19.28|19.47|19.28|18.31||20.07|21.23|20.44|21.17||19.65|19.22|19.16|19.89||20.68|20.8|20.38|20.93||20.8|20.68|21.66|21.6||21.84|22.87|22.02|22.45||21.6|22.39|21.23|20.74||21.29|21.78|21.35|20.68|||||||23.06|23.66|23.6|24.09||22.69|23.73||22.93||23.18|23.18|22.57|23.18||24.15|23.36|23.18|22.69||26.77|24.94|21.17|21.66||19.83|20.07|19.16|19.1||19.47|19.83|20.07|20.07||20.01|19.83|20.38|19.89||19.77|19.65|19.83|20.07|||||||18.92|18.55|19.28|19.65||20.2|20.26|20.38|20.44||20.87|20.99|20.56|20.26||20.56|20.2|19.83|20.2||20.8|20.68|19.77|20.2||22.02|22.02|21.72|23.12||21.47|21.23|21.41|20.5||22.45|23.18|24.15|24.82||26.95|26.83|26.95|26.46||25.98|26.34|26.28|27.56||26.71|27.31|27.8|24.09||23.66|23.18|24.03|23.73||23.3|24.21|24.94|24.82||24.76|24.09|24.27|23||22.39|22.81|22.81|22.75||22.02|22.2|21.78|22.57||22.08|22.2|22.08|22.51||22.81|22.93|22.81|23||22.87|23.48|23.73|23.12
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|28.1|28||28.5|27.5|27.2|27.9||28.3|28.6|29.2|28.6||26.6|27.9|28.4|27||26|26.7|27.3|26.5||25.8|26|24.3|23.8||23|23.6|23.9|24.1||23.6|23.9|22.5|23.25||23.5|22.55|19.5|22.9||24.05|26.7|26.2|28||25.1|23|21|20.8||20.2|20.8|20.95|25.1||25.4|27|26.5|28||27.3|26.8|27.6|27||29.2|29.2|30.3|31.1||30.9|31.2|30.4|31.6||31.8|31.2|31.2|30.8||30.9|30.6|33.1|33||33|33.5|33.6|34.2||32.6|33|30.7|30.2||33.2|36.8|37.9|35.7|||||||38.3|38.9|38.6|38.5||38.6|39.3||39.8||40.5|40.7|40|39.3||40|38.8|37.8|37.8||38.1|38|38.1|38.4||38.7|38.2|37.7|37.9||37.9|37.9|37.8|38||38.4|38.4|38.4|38.8||39.2|39.4|39.2|38.5|||||||37.8|37.6|37.8|37.4||38.9|38.3|38.4|38||38.3|38.8|38.6|38.9||38.7|38.1|37.5|37.3||38|38|38.1|38.5||39|37.6|36.8|37.8||37.4|36.7|37|37.3||35.3|34|33.2|33.1||33|33|33.4|33.4||33|32.8|33.2|33.3||33.6|34|34|34||33.5|33|33.1|33.2||33.8|33.3|33.1|33.4||33.6|33.8|33.7|33.9||33.6|33.4|33.6|32.2||32.4|32.7|32.6|31.2||27.7|27.7|27.5|27.5||27.8|27.9|27.5|27.5||27.5|27.6|27.8|27.7
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|64.25|64.5||66|66.5|66|67.25||65.75|67|69|67||64.25|67|67.75|68.5||68|69.25|66|65.25||64.25|64|63.5|62.75||61.5|63|59.75|58.5||59|56.75|50.25|50.25||49.8|48.3|48|48.6||50.5|52|50.5|56||55|54.75|52|50.5||48|44|47.5|55.75||57.75|63.5|62|65||63.5|63|64|61.5||64.5|67.5|69.25|70.5||69.25|70|68.5|72.75||73.25|73|75.5|72.75||71.25|70|72.25|71.75||71.25|75.5|75.25|75.75||72|73.75|70|70.5||73.25|76.5|77|74.5|||||||82.5|85.25|85|85.5||84|84||83.5||88.25|89.5|89.5|90||91.5|90.25|91.25|89.25||85.75|87|86.25|84||83.25|83.75|81.75|83.5||85.25|85.25|81.25|81||79.75|81.25|79|79.25||78|77.75|79|77.75|||||||75|76.25|76.5|74.75||76|77.25|79|81||77.75|76|74.75|74||76.25|75.25|74.75|73.75||73.75|72.75|71|72.75||74.25|74.25|74.5|73.75||76|76.75|78|77.75||84|82.25|81.75|82.25||82.25|82.75|83.75|81.5||82.25|80.25|80.5|80.25||80|81|82.25|78.5||78.5|79.25|81.75|78.25||77.75|78.25|77.5|78||76.75|78|79|77.75||80.5|82.25|79.25|77||77.25|74.5|73.75|75.25||72|69.75|68|67.5||70.75|71.25|71|72||70|70.5|69.25|70
08562|11725|/equities/saudi-automoti|TADAWULALL|21.22|21.3||21.45|21.45|21.07|21.07||21.52|21.45|21.82|21.45||21.22|21.37|21.75|21.6||20.85|21.3|21.67|21||20.77|20.32|19.95|19.95||19.12|19.87|19.42|19.35||19.5|19.27|18.75|19.12||19.05|18.3|17.1|18.52||18.37|19.42|19.12|21.15||18.82|18.71|18.26|18||17.25|16.46|16.87|20.4||20.62|22.35|22.5|23.32||23.25|23.25|23.55|23.25||23.47|23.32|23.4|23.17||22.95|22.95|22.35|23.02||23.4|22.87|23.17|23.47||21.37|21.15|21.67|21.67||21.52|22.27|22.42|23.1||22.42|22.95|21.75|21.9||21.37|23.47|23.85|23.55|||||||24.15|24.22|24.15|24.3||23.62|24||23.92||24.45|24.52|24.37|24.45||24.97|24.82|24.52|24.15||23.92|24.15|24.37|24.3||23.92|23.62|23.1|23.85||23.92|23.85|23.85|24.07||24.22|24.07|24|23.77||23.85|23.85|24.22|23.32|||||||23.32|23.85|23.85|24.22||23.55|23.17|22.95|22.87||22.87|22.95|23.02|22.5||22.65|22.8|21.75|21.9||21.3|20.77|20.17|20.7||21.67|21.67|20.77|21.97||22.65|22.8|23.25|23.02||23.77|23.25|22.57|22.2||22.57|22.87|22.42|22.5||22.8|22.05|21.97|22.27||22.2|22.57|22.42|22.05||21.9|21.9|22.27|22.72||22.95|22.5|23.47|22.72||22.72|23.25|22.8|22.57||22.12|21.97|22.42|21.15||22.12|22.72|21.3|21.3||21.6|21|20.7|20.7||20.85|21|21|21.22||20.7|20.92|21.15|21.52
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|33.98|33.98||33.98|34.32|34.32|34.66||33.98|34.15|34.66|34.99||34.32|35.33|36.51|35.67||34.66|35.33|35.5|34.49||33.48|33.14|32.13|32.3||31.63|32.13|32.13|32.81||31.8|31.63|30.96|31.63||30.96|30.11|28.6|30.96||31.29|32.13|31.29|33.98||32.64|32.3|31.96|32.47||30.45|28.6|30.28|33.14||33.14|36|35.33|33.98||33.48|33.31|33.48|32.3||34.49|35.67|36.51|36.84||36.34|37.01|36.51|37.18||38.02|38.36|39.2|38.86||39.37|38.53|39.37|39.37||39.7|40.04|40.04|40.88||40.21|40.38|39.2|39.2||40.38|41.55|42.06|41.05|||||||44.25|44.41|44.58|44.08||44.25|44.92||45.59||46.43|46.27|46.1|46.27||46.77|46.43|46.77|47.11||46.1|46.1|46.43|46.94||45.26|44.58|44.25|44.75||45.09|44.58|44.25|43.74||43.74|43.74|43.91|43.91||43.57|43.57|43.74|43.41|||||||42.56|41.89|41.89|41.39||42.4|42.4|42.4|42.23||42.4|42.73|42.73|42.4||42.56|42.73|41.22|41.72||41.72|41.55|41.72|42.4||43.24|43.24|42.56|44.08||46.1|46.6|47.11|46.77||48.79|49.13|49.63|48.79||48.79|49.63|50.3|50.64||46.43|46.6|46.43|47.44||46.43|47.11|47.44|45.26||44.58|44.58|45.09|44.58||44.75|45.26|44.92|45.93||41.89|41.89|41.39|41.72||41.72|41.72|41.72|41.22||41.72|42.06|41.55|41.55||42.4|42.73|42.06|42.06||42.06|42.23|41.39|41.55||41.39|40.88|41.22|41.05
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|96|95.25||96|95.5|95.75|95.5||95.5|96|95.5|96.5||95.75|96.75|97.25|98||99|100.5|101.5|100.25||100.25|101|99.25|99||98|98|98|99||100|98.5|97.75|98.25||98|95|94.75|95.25||96.75|102|98|101.75||104|103|101.25|101.25||101|90.5|98|98.75||101|100.75|100.25|101||102|103|101.25|100||102.5|104|106|107||106.25|107.25|107.5|108||108.75|109|111|109.25||109.75|109|110.75|110.75||111|112.75|113.75|115.75||113.5|115.25|112|112||112.5|112|112|111.75|||||||114|114.25|114.75|116.5||119.5|120.5||123||123.75|123|121.5|121.25||125|124|124|120.5||118.25|117.5|117.75|118||118.5|118.75|118|119.25||119|120|118|118||115.5|114|113.5|111.75||112.5|112|112|111|||||||112.5|111|110|109.75||111.5|111|111|111.5||111.25|112.5|111.75|111.5||113|112.25|115|114.75||113.25|113.5|112.25|113||111.75|111.75|112|113||113|113.75|113|112||111.75|111.75|111.75|110.75||108.5|108.75|109|108||108.75|109|109.25|109.75||110.5|111.25|112.5|113.5||113.5|113|113.25|114||108.5|109|110.25|110||107.5|107.25|106.5|107||106.5|106|106.25|105.75||106|106.5|105.75|106.25||106.25|106.25|106.25|106.5||106.75|107|107|107||106.5|108|110.25|114.75
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|84.94|84||83.62|84|83.81|84.75||85.5|85.88|86.62|86.62||85.12|86.62|88.5|88.5||85.88|87.94|85.88|84.75||80.25|79.5|76.5|76.31||74.62|76.12|76.12|75.38||78.75|79.88|76.88|79.5||79.12|74.81|72.19|77.25||81.19|82.31|83.25|84.19||82.5|83.25|81.38|79.69||76.88|69.75|69.38|76.69||82.5|86.62|85.88|87.19||87.56|86.25|86.62|84.56||91.12|93.75|96.75|97.69||98.06|98.62|98.44|101.62||104.25|103.88|103.12|102.75||100.5|101.06|102.56|103.5||102.75|103.31|104.62|106.88||105|105.38|102.19|103.5||99.75|103.88|105.56|105.75|||||||108.38|109.12|105.38|104.81||107.44|108.75||109.31||110.25|109.88|109.5|110.62||111.38|111.75|110.25|110.62||110.25|111.19|110.81|111.75||110.25|110.44|111|112.88||114.38|111.94|112.31|113.25||114|110.25|110.25|110.25||109.12|110.44|111.19|105.38|||||||104.62|104.81|103.69|102.56||102.75|105.19|107.25|106.69||105.75|106.5|105.75|106.12||107.25|108|106.5|107.25||107.25|106.5|106.5|108||108.75|105.75|103.88|104.44||107.25|108.75|106.5|107.06||106.69|105.38|104.62|103.31||102.75|102.38|103.88|103.31||101.62|100.31|100.5|100.12||99|99.56|99.75|99.75||99.75|98.44|99.38|100.69||101.62|101.44|100.88|102||102.19|102.94|103.69|103.69||103.5|104.62|102|101.62||102.75|102.75|105.38|106.12||104.25|102.19|102.19|102.19||103.12|102.75|102.56|102.56||102.38|102.56|102.75|101.62
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|53.44|52.12||51.38|51|50.81|51||50.62|50.81|51.94|52.12||49.88|50.25|51.38|50.62||47.44|46.69|46.31|45.94||44.44|41.25|39.75|39.94||39.19|39.75|40.12|40.12||41.44|40.88|40.5|40.88||39.56|37.5|36.23|40.88||43.5|45.38|46.31|47.44||47.62|45.38|43.5|42||39.38|34.8|38.62|41.81||42|43.69|42.75|45.56||44.81|44.44|44.06|42.19||46.12|46.88|47.25|50.06||46.88|47.25|46.88|48.56||50.81|51.19|51.75|51.56||46.5|48.19|50.25|49.69||50.06|50.81|50.25|53.25||52.69|53.06|53.25|52.5||52.5|53.81|54.38|54.94|||||||57.38|57|56.25|55.5||55.12|55.12||56.25||58.12|57.38|57.56|57.75||57.19|57.75|58.12|57.75||56.06|55.31|55.69|55.69||56.25|55.88|55.69|55.88||56.06|55.88|55.88|55.88||56.25|56.62|56.25|56.06||56.06|54.75|54.94|53.81|||||||53.44|53.62|54|52.69||53.44|54.38|54.56|54.75||54.94|55.88|54.94|54||52.88|53.06|52.88|53.06||53.62|54.19|53.81|54.38||54.38|54.38|53.81|54.75||54.94|55.12|55.12|55.12||55.12|54.75|55.5|56.06||55.31|54.19|54.38|53.44||52.69|51.75|52.12|52.12||52.88|52.69|52.88|52.69||52.69|53.06|52.88|53.44||53.62|52.69|52.5|52.5||50.81|50.81|51|50.81||51.56|51.38|51.19|48.38||46.88|47.06|46.5|46.5||46.12|46.12|45.75|45.94||45.94|45.94|45.75|46.12||45.38|45.56|46.5|45.56
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.45|18.95||18.75|18.7|18.2|18.5||18.75|18.85|18.25|19.35||17.25|17.05|16.7|16.45||16.05|16.15|16.25|16.1||15.65|15.45|15.3|15.05||15|15.1|15.05|15||15.15|15.05|14.8|15.2||14.85|14.5|14.2|15||15|15.35|15.6|15.85||15.6|15.65|15.55|15.65||14.9|14|14.1|15.3||15.45|16|15.7|16||15.6|15.45|15.45|15.1||15.95|16.25|16.3|16.4||16.15|16.2|16.15|16.3||16.45|16.6|16.6|16.65||16.8|16.75|17|17.1||17.1|17.35|17.55|17.85||17.45|17.5|17|16.9||16.5|17|17|16.5|||||||17.2|17.3|17.1|17.2||17.35|17.6||17.8||17.85|17.8|17.7|17.8||18|18.1|18.3|18.25||17.85|17.8|17.85|17.8||17.4|17|16.95|17.1||17.05|17.1|17.15|17.2||17.3|17.25|17.3|17.2||17.1|17.05|17.15|17.15|||||||16.5|16.35|16.1|16.1||16|16.05|16|16||16.15|16.15|16.2|16.25||15.85|15.8|15.7|15.65||15.75|15.7|15.7|15.8||15.9|15.85|15.75|15.8||16|16.05|16.05|16.05||16.05|16.15|16.2|16.1||16.05|16.1|16.15|15.85||15.85|15.9|15.95|16.35||16.4|16.35|16.4|16.4||16.5|16|15.7|15.55||14.65|14.6|14.55|14.4||14.25|14.4|14.45|14.55||14.8|14.9|15.65|15.6||15.65|15.7|15.65|15.65||15.8|15.8|15.75|15.7||15.8|15.8|15.8|15.85||15.7|15.7|15.7|15.75
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|12.7|12.65||12.7|12.6|12.5|12.75||13.1|13.05|13.05|13.6||13.35|13.8|13.85|13.9||12.45|12.85|12.85|12.1||12.15|11.7|11.15|11.15||11|11.1|11.1|11.3||11.5|11.4|11|11.5||11.3|10.25|10|10.75||11.15|11.6|11.6|12.1||11.9|11.85|11.7|11.4||9.85|9.1|9.85|10.8||10.75|11.3|11.65|12.15||12.15|12|12.35|11.8||12.7|12.9|13.15|13.5||13.1|13.15|13.05|13.6||13.9|13.85|13.95|14.05||14.15|14.25|14.65|14.6||14.55|14.8|14.85|15.1||15|15.6|14.55|14.7||14.5|14.85|15|14.95|||||||16.05|16.7|16.3|15.95||16.05|16.25||16.6||17.4|17.55|17.35|17.35||18.05|18.65|18.15|18.2||17.65|17.25|17.15|17.4||16.8|16.5|16.1|16.1||15.95|15.85|15.9|15.95||15.7|15.7|15.85|15.85||15.75|15.6|15.6|15.55|||||||15.1|15.05|15|14.55||14.6|15.1|14.9|15||15.25|15.3|15.35|15.35||15.05|15|14.75|14.65||14.95|14.85|14.9|15.25||15.65|15.6|15.35|16.05||16.45|16.3|16.5|16.4||16.65|16.55|16.7|16.85||16.4|16.5|16.7|16.85||16.25|16.3|16.35|16.45||16.3|16.15|16.2|16.05||16.2|16.25|16.45|16.6||16.25|16.35|16.25|16.35||16.35|16.5|16.55|16.6||16|16.35|16.4|15.55||16.05|16.45|0|16.55||16.85|16.85|16.6|16.6||16.8|16.65|16.75|16.35||15.75|15.8|16.1|15.95
08572|103952|/equities/saudi-marke|TADAWULALL|65.14|64.36||65.33|64.17|63.19|64.36||66.11|64.17|64.36|63.78||62.42|63.78|65.14|65.72||64.94|65.92|67.08|65.53||64.56|63.97|63.58|63.58||63.58|64.56|66.11|64.94||63.39|63.19|60.86|63.97||64.17|62.22|58.53|64.17||63|65.92|66.11|66.69||62.22|62.81|61.64|60.86||58.92|51.33|57.56|63.39||60.86|64.17|61.06|67.86||56.19|55.22|54.44|52.11||55.61|57.56|59.5|60.47||60.86|60.67|60.28|63.97||66.69|66.69|66.89|67.28||68.25|66.89|70|69.61||69.42|69.42|69.22|70.78||67.86|69.42|68.06|69.61||66.94|72.08|71.11|67.22|||||||72.08|73.61|73.47|72.92||71.11|73.47||74.17||75.28|76.39|75.83|75.83||75.28|75.56|76.11|75.56||75.42|76.11|76.81|76.81||76.53|78.19|79.17|81.39||78.33|78.61|79.44|79.17||77.78|76.39|75.97|76.53||76.94|73.61|73.33|73.47|||||||72.78|71.67|71.25|70.14||70.83|70.14|70.69|72.5||63.33|63.61|63.61|62.78||64.72|65|63.89|62.22||63.89|65.42|64.17|63.06||67.78|68.89|61.11|69.44||72.5|75.56|70|64.31||59.44|57.5|57.92|58.33||57.64|55.42|55|55.56||53.61|52.92|52.22|52.92||52.64|52.92|53.06|52.78||52.36|52.64|52.78|53.47||54.03|53.61|52.36|52.36||51.94|51.39|50.97|51.11||49.03|49.72|48.75|48.33||49.58|52.22|0|53.33||70|62.86|61.79|61.96||60.36|60.18|60.54|60||58.75|58.75|59.11|59.64
08573|11633|/equities/saudi-re|TADAWULALL|11.3|11.1||11.4|11.65|11.55|12||11.5|11.25|11.2|10.7||10.75|10.7|10.25|10.05||10.15|10.4|10.25|9.9||9.6|9.4|9.2|9.15||9|9.1|9.05|9.1||9.15|8.95|8.8|9.05||8.9|8.5|8.1|8.65||8.75|9.25|9.55|10||9.75|9.75|9.5|9.25||9.25|8.25|8.5|9.95||10.35|11.2|10.9|11.8||11.4|11.2|11.05|10.65||11.2|11.75|11.9|12.65||11.4|11.35|11.2|11.55||11.6|11.45|11.6|11.45||11.55|11.45|11.8|11.9||11.35|11.6|11.25|11.4||11.15|11.45|11|11||11.2|11.7|11.75|11.6|||||||12.4|12.6|12.45|12.55||12.65|12.9||13||13.05|12.95|12.9|13.25||13.2|13.25|13.45|13.25||13.15|13.2|13.25|12.9||12.45|12.25|12.1|12.35||12.4|12.45|12.45|12.35||12.4|12.6|12.2|12.1||12.15|12.05|12.05|12.05|||||||11.95|12|11.95|11.9||12.25|12.05|12.05|12.05||12.15|12.25|12.25|12.3||12.2|12.15|12.05|12.1||12.15|12.15|12.05|12.15||12.2|12.2|12.15|12.55||12.3|12.35|12.6|12.35||13.05|13.1|13.1|13.15||13.4|13.45|13.45|13.25||13.45|13.35|13.4|13.55||13.55|13.6|13.45|13.55||13.45|13.35|13.55|13.4||13.5|13.6|13.7|13.85||13.8|13.9|13.95|13.65||13.4|12.5|12.3|12.25||12.1|12.15|12.3|12.15||12.05|12.1|12.05|12.05||12|12.05|12.05|12.1||12.1|12.2|12.25|12.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|78.25|78.75||79.5|79.5|79.25|77.5||79.25|78.75|79|79.75||78|78.5|79|80.5||80.25|83|82|83.25||82|79.25|78.25|75.5||76|78.25|77.25|78.5||78|79|77.75|80||75|73.25|73.25|77.5||79.25|80|81.25|82.25||80|77.25|77|77.75||72|66|70|75.5||70.25|73.75|75|78.75||75.5|75.25|75.5|70.25||75|77.25|75.5|78.75||78.75|78.25|76|78||81.25|82|82|82||81|82|84.5|85.75||86.25|88|88|90||84|82.5|83|81||73.25|80.5|83.5|83|||||||86|83|82.5|82.5||83.75|84.75||85||86.25|85|84.25|85||83.5|84|84.5|83.5||83|84.5|84.25|84.5||83.25|82.25|82.5|83.25||82.25|80.25|81|82.25||83.5|84.5|84.5|85||85.25|84.5|84|81.5|||||||80.75|79.25|76.5|76||71.5|70.75|70.75|70.75||70.75|70|70.5|71.75||70.25|69|69.5|69.5||69|68.5|69|69||70|70|67.5|70||69.5|69.5|70|69.75||70|69.25|68|67.5||67.75|68.5|68.25|69||69|68.75|66.75|68||69.75|69.75|70|69||69.25|69|69.75|69.5||69.75|70|71|72.25||71.25|72.75|73|74.25||71|71|70.5|71||74.5|73.5|70.25|71||69.5|68.5|67|66.5||66.75|67|66.75|66.5||65.5|65.5|67|65.25
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|72.86|72.99||71.65|73.13|71.79|71.52||73.39|70.18|72.32|72.86||69.38|69.91|71.38|71.79||75.54|77.14|76.07|77.68||72.32|71.92|69.64|70.31||68.57|69.78|69.38|68.71||66.96|66.96|62.95|66.96||63.62|59.87|57.32|62.28||65.22|65.89|66.96|68.97||62.95|62.95|63.21|60.27||54.64|46.07|47.41|52.9||58.13|62.14|62.01|65.36||62.95|61.61|61.61|57.59||64.02|66.43|68.97|70.04||68.3|69.38|69.64|71.12||74.46|73.93|73.39|73.13||71.52|72.19|73.13|73.79||71.12|72.59|72.86|74.46||75.4|74.46|72.86|72.32||70.18|73.39|73.79|71.79|||||||76.61|77.14|75.67|75.67||76.47|77.54||77.95||77.41|76.47|75.67|74.6||71.52|71.25|70.85|70.85||70.71|70.71|70.18|68.17||68.57|68.44|68.57|69.51||68.97|69.38|70.18|70.18||71.12|70.98|71.38|70.98||72.32|72.19|73.39|72.05|||||||70.45|70.45|70.31|68.84||68.84|69.11|67.77|67.37||67.5|67.37|67.23|66.43||67.9|66.16|64.82|61.74||65.49|66.29|67.23|68.44||69.11|68.84|69.38|70.18||71.12|73.53|70.58|70.58||69.11|69.91|70.18|70.45||69.51|69.51|69.91|69.64||70.58|70.18|71.25|73.66||73.39|69.64|68.04|67.9||67.77|68.04|68.3|67.37||67.63|66.16|65.09|66.03||66.43|67.9|68.3|68.71||67.37|67.1|67.5|67.63||68.57|66.43|67.1|67.37||72.32|61.47|61.07|60.67||62.14|62.81|62.01|63.35||60.75|59.57|55.93|54.54
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|168.91|163.62||165.74|164.68|164.68|164.15||164.68|165.21|165.74|164.15||154.62|162.56|164.68|166.79||160.44|163.09|165.74|154.09||150.38|148.79|144.03|145.61||142.97|140.32|142.44|139.26||142.97|142.44|139.26|140.32||144.03|143.5|130.26|141.38||147.2|151.44|150.91|165.74||164.15|167.32|162.03|162.03||168.91|161.5|166.79|169.44||172.62|178.44|176.86|185.33||181.09|177.91|180.03|175.27||179.5|178.44|178.44|180.03||180.03|178.44|181.09|174.74||176.33|174.74|174.74|174.21||170.5|162.03|169.44|170.5||180.56|185.33|184.27|185.33||184.27|186.39|173.15|173.68||182.68|191.68|193.8|188.5|||||||216.04|217.1|216.04|216.04||223.45|226.63||224.51||231.92|231.39|232.45|231.39||230.34|231.39|234.04|231.92||235.1|235.63|231.39|232.45||231.39|232.45|225.57|235.1||230.87|231.92|229.28|226.1||229.81|218.69|218.16|218.69||217.1|216.57|216.04|217.63|||||||202.27|202.8|200.68|198.57||204.39|205.45|205.45|205.98||206.51|207.57|208.1|207.57||210.21|207.04|203.86|204.39||213.92|203.33|196.98|201.21||220.28|220.8|221.86|235.63||241.46|236.69|243.57|245.16||247.81|247.28|245.69|250.46||250.46|248.87|258.4|244.63||244.63|223.98|218.69|226.1||227.69|230.34|229.28|226.1||223.98|221.86|213.39|212.86||212.33|213.39|212.33|215.51||209.68|215.51|214.98|213.39||216.04|216.04|211.27|203.33||220.28|223.45|206.51|183.74||175.27|175.8|173.15|171.56||172.09|169.97|169.44|167.32||167.85|168.38|169.44|165.21
08578|11672|/equities/shaker|TADAWULALL|42.36|42.5||42.92|41.67|41.81|41.94||41.67|41.81|41.39|41.94||40.83|42.08|42.78|42.5||41.67|42.92|43.06|42.64||40.69|39.44|38.33|38.33||38.89|40|38.33|38.61||38.47|37.92|37.64|35.83||34.58|33.33|32.5|34.72||33.89|35.14|36.11|37.64||38.89|38.89|38.89|37.64||33.06|32.22|35.56|37.22||38.33|40.97|40.56|42.5||42.64|42.36|42.92|41.81||45.28|46.11|46.53|47.5||45.28|46.39|46.11|45.42||46.25|46.94|47.22|47.22||46.94|46.11|47.22|48.33||46.39|46.25|46.94|47.64||46.67|46.53|45.83|45.28||45.83|46.94|47.36|46.11|||||||47.64|48.33|47.92|47.64||46.11|46.39||46.94||48.06|47.36|47.5|48.19||49.44|49.17|49.86|49.86||50|50.14|49.72|50.56||48.89|47.92|47.5|48.61||49.44|50|49.44|48.33||48.47|48.75|48.33|46.67||46.67|47.08|46.81|46.53|||||||45.83|46.53|45.83|46.67||43.33|43.89|44.58|44.86||44.72|44.03|43.61|43.33||43.61|42.78|41.81|41.11||40.83|40.97|41.11|41.25||42.22|42.78|41.39|43.19||43.47|44.17|43.19|42.5||42.36|42.78|42.5|42.64||42.5|43.06|43.19|43.33||43.75|43.33|43.06|44.17||43.75|44.03|42.64|41.67||42.36|42.78|42.92|42.92||43.06|42.92|42.5|42.36||42.92|44.03|43.19|44.17||45.14|45.56|45.56|44.58||46.25|45.97|45.83|45.28||47.08|46.67|45.69|45.83||46.81|45.69|43.33|43.33||43.19|42.22|41.81|42.5
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|88.5|87||92|89.25|86|85.75||86|86.75|88.75|90||85.5|90|92|92.5||91.25|93|88.5|86.5||85.75|82|80.25|79.25||77.75|79.75|79.25|78.25||81|77.75|74.75|78||74|70.5|66.25|73||73.75|76.75|78|82.5||80.25|81.25|71|70.5||67|63|65.75|78.25||82|88.5|87|95||91.5|90|92.75|86||91|93.75|98|98.25||97|98.75|97.75|100.75||102|100.5|102.5|104.5||105.5|103.25|106.5|102.25||96.5|100.75|101.75|102||98.25|96.5|86.25|88||93|97.25|99.5|96.25|||||||108|110|109.25|108.5||111.75|107.25||107.25||114.5|116|116.5|118.5||122.5|122.75|123|115.5||125.5|127.5|116.25|115||113.75|110|108|110||109.25|111|109.5|101.75||100|86.5|89|87||85|84|85|85.25|||||||83|84.75|85.25|84.75||86.25|87|88|88||84|86.25|86.25|85.75||82|79.75|78.5|81||84.5|83.25|76|75.5||89|88|87.25|90.5||83.75|83|84|83.75||78.25|76.25|72.5|70||72|73|73|71.5||75.25|73.5|72|75||77.25|78.75|80.25|77||78|75.5|75.25|75||73|72.75|73|75||73.25|74|71.25|70.5||70.5|72.25|67|64.25||65.75|69.5|68.25|65.5||64|63.75|63.75|60.75||60.25|59.5|60|58.5||58|58|57.25|57.25
08580|11687|/equities/sa-indust-dev|TADAWULALL|18.2|17.9||17.6|17.55|17.05|16.9||16.35|16.4|16.65|16.75||16.15|16.8|17.05|17.35||16.95|17.6|17.7|17.05||16.6|16.8|16.1|16||15.55|15.85|15.8|15.65||15.5|15.55|14.75|15.05||15.1|14.3|13.5|14.2||15|15.75|15.55|16.85||15.5|15.75|15.2|15.15||14.5|13.55|14.2|16.65||17|18.2|18|19.15||19|18.7|19.1|18.15||19.1|19.5|20.15|20.4||19.5|19.55|19.7|20.05||21.1|20.7|20.85|20.5||19.75|19.4|20|20.2||20|20.55|19.65|19.35||18.8|19.4|18.3|18.2||18.7|19.85|20|19.7|||||||22|22.35|22.3|22.15||22.45|23.55||23.1||22.85|23|23.1|23.1||23.95|24.35|24.7|24.3||23.7|23.3|23|23.05||23.35|22.6|22.35|22.75||22.55|22.2|21.85|22.2||22.4|22.25|22.05|22.1||22.1|21.75|21.85|21.35|||||||21|21.25|21.5|21.2||21.35|21.25|21.05|21.3||21.3|21.55|21.6|21.5||21.2|21.15|20.8|21.1||20.6|20.5|20.5|20.8||21|21|20.95|21.5||22.55|21.9|22.15|21.8||22.5|22.75|22.8|23.1||23.15|23.95|23.85|23.25||23.45|23.25|23|23.7||23.6|23.3|23.25|22.4||22.7|22.25|22.2|22.15||22|22.15|22.4|22.45||21.8|22.5|22.7|22.5||21.65|21.55|21.25|20.9||21.8|22.75|21.9|21.25||20.75|21|21.45|19.9||19.4|19.35|19.4|18.9||18.9|19|19.25|19.6
08581|11732|/equities/saudi-ind-exports|TADAWULALL|113.97|113.97||113.97|112.45|114.47|115.98||114.97|114.97|116.99|117.5||110.94|115.48|113.97|116.49||106.91|102.37|104.38|102.87||95.61|96.42|99.44|94.4||92.18|89.36|87.54|83.51||83.71|84.72|78.67|80.68||79.07|75.64|71.61|76.25||78.26|81.49|83.71|89.36||85.73|84.72|82.1|78.87||76.85|70.8|71.2|84.92||90.16|95.61|95.81|101.36||101.36|100.86|101.86|97.02||103.88|109.43|114.47|118||114.97|113.97|113.97|115.98||119.01|116.49|116.99|118||117.5|114.97|121.03|119.51||114.97|121.53|118|117.5||115.98|116.99|111.44|111.44||116.49|122.03|123.55|123.04|||||||137.67|138.68|141.7|138.17||137.16|139.18||136.15||140.19|141.7|143.72|145.74||139.18|138.17|141.2|138.17||135.65|135.15|134.14|134.64||132.62|132.62|129.6|136.15||139.18|134.64|133.63|135.15||136.15|131.62|130.1|130.61||128.59|125.56|127.58|126.57|||||||126.07|123.55|123.04|122.03||122.03|122.54|122.03|122.03||124.56|125.06|124.56|124.05||126.57|127.08|126.07|124.05||121.03|122.54|114.97|116.49||126.57|127.08|125.06|128.09||132.12|133.13|132.62|129.6||133.63|136.15|130.1|133.13||141.2|144.22|143.21|142.71||151.28|149.27|149.77|150.27||150.78|155.32|155.82|151.28||154.31|155.32|156.83|157.33||156.83|166.92|150.78|147.75||143.21|147.25|144.73|144.73||146.74|150.27|148.76|146.74||128.09|130.61|125.56|118||118.5|120.52|119.51|121.53||119.51|119.51|119.51|114.97||117.5|118.5|112.45|108.92
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|25.9|26||26.9|26.5|26.4|27.1||27.9|27.8|27.9|27.8||27.4|28.4|28.2|28.3||26.7|28|28.3|26.3||25.7|24.9|24|23.75||23.6|24.5|24.5|24.8||25.1|24.35|23.5|24.4||23.85|22.8|21.95|24.55||25.8|26|26.3|27.2||27|26.7|26.5|26.5||25.1|23|23.5|25.1||24|26.1|26.5|27.1||25.9|24.9|24.95|23.5||27.3|27.9|28.9|29.9||29.4|30|30.3|32||33.7|34.5|34.4|34.6||34.4|34.8|36.6|36.2||35.9|37.4|37.6|35.8||35.5|36.6|34.1|34||33.7|34.9|35.6|36.3|||||||39.7|39.8|38.8|38||37.8|37.8||37.8||38.8|38.9|38.2|39.1||40.2|40.5|41.2|41.5||42.6|41.7|42.1|42||41|39.9|39.6|40.1||39.8|38.8|38.9|38.4||38.1|38.5|38.6|38.9||38.4|38.8|39.7|39.1|||||||38.8|37.7|37|36.9||39.7|38.7|38.7|39.3||39.6|37.6|37.7|37||36.1|36.4|35.9|35.9||36.4|36.1|36.3|36.1||35.4|34.8|35.2|35.8||37|37.3|37.2|37||35.7|35.9|35.5|36||36.2|35.9|35.8|35||34|33.8|33.9|34.5||34.7|34.6|34.8|34.7||34.6|34.7|34.9|35||35|35.7|36|36.2||36|36.2|36.3|37||34.8|35.2|34|33.2||35.5|35.1|34.9|34.3||35|34.8|34.8|34.8||34.1|33.7|33|32.9||32.8|33.1|33.3|33.1
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.12|15||15.08|14.87|14.79|15||14.83|14.92|15.08|15.29||14.67|14.87|15.08|15.29||14.58|15.08|15.25|14.87||14.54|14.42|14.12|13.96||13.62|14.17|14.29|13.92||13.46|13.37|12.58|12.79||12.62|12.12|11.58|12.42||12.75|13.33|13.37|13.83||13.25|13.33|13|13.08||12.25|11.58|11.83|13.96||14.54|15.46|14.96|15.92||15.08|14.46|14.71|14.12||14.67|14.92|15.42|15.75||15.21|15.17|14.58|15.33||16.04|16.33|16.62|16.29||15.87|15.46|15.25|15.29||14.83|14.79|14.54|14.96||14.33|14.58|13.96|14||14.17|14.79|15.17|14.79|||||||16.12|16.25|16.21|16.12||16.33|16.46||16.37||16.42|16.46|16.42|16.54||16.92|16.71|16.79|16.67||16.5|16.46|16.54|16.58||16.71|16.29|16.04|16.37||16.08|16.25|15.75|15.67||15.83|15.79|15.83|15.75||15.79|15.54|15.37|15.17|||||||14.92|14.96|14.92|14.71||14.87|14.79|14.83|15||15.17|15.33|15.37|15.25||15|15|14.62|14.62||14.92|14.67|14.37|14.58||14.67|14.71|14.42|15.37||15.83|15.87|15.96|15.79||16.25|16.29|16.25|16.33||16.67|16.83|17.08|17.25||16.75|16.5|16.5|16.67||16.67|16.33|16|15.58||15.46|15.29|15.29|15.42||15.54|15.21|15.33|15.42||15.46|15.96|16.04|16.25||16.17|16.08|15.79|15.92||15|15.33|15.08|14.79||15|15.08|14.92|14.62||14.75|14.83|14.71|14.42||14.25|14.29|14.33|14.37
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|100.75|100.25||100|100|101|103.25||103|103.5|104.5|104.5||103.5|105.5|105.75|105.75||105|107|108|107.75||107.75|107.5|106|107||105|105.75|107|108||109|106.75|105.75|107||106|103.25|100.25|105.5||108.75|113|112.5|110||104.25|102|101.25|103||99.25|92|98|100.25||102.5|102.75|102|102.25||102.75|101.5|103.5|101||105.5|103.25|108|108||109|107.25|110.75|108||108.75|109|109.5|108.5||110|110|112|113||112|112.5|114|115.75||114.5|112.25|110|109.5||107|107.75|107.5|105.5|||||||113.25|114|114|113.75||113.5|115.5||116||116.25|116.25|116.5|117.75||117.75|118|118|118||117.75|117.75|117.75|117.25||116.25|116.25|116.25|116.75||116|116.5|116.25|116||115.25|115.25|115.5|114.5||114.5|114.5|115.25|116|||||||117.5|117|116|115.75||117.5|118|117|116.75||116.5|116.5|117.75|117.5||116.75|116.25|116.5|116||115.5|116.5|115.5|116.75||116.25|115|115|116.25||116|117.5|117.75|117.25||114.75|114.5|115.5|114.25||116.25|116|115.25|114.25||114.75|115.25|116.75|115||114|114|115.75|116||117.25|116.75|117.75|114.75||112.5|112.5|112.5|112.25||112|111.25|111|111.25||111.25|111.5|111.25|110.75||112|112.75|112|112||112|112.5|112.25|112||111|112|112.5|113||113.25|114.25|116|115.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|44.1|43.4||44|43.2|42.2|42.7||43|43|43.8|42.7||41.8|42.2|43|43.6||42.8|43.5|43|43||41.6|41.5|40.3|40.5||38.4|40.8|38.5|37.8||37.4|36.6|33.8|34.9||34.5|33.7|33|34.9||34.7|35.5|35.8|36.7||33.8|33.3|32.9|33.1||30.4|29.3|30.6|33.8||34.5|36.9|36.2|38.4||38.6|38.6|39.3|37.2||40.7|41.8|42.2|41.4||41|40.5|40.2|42||43.1|43|43.9|44.1||43.9|43.8|45.1|45||45.3|45.9|45.8|46.8||46.3|47.2|45.3|44.7||46.1|47.8|48.9|48|||||||50.5|50.5|49.8|49.3||49.7|51||51.5||53|53|52.5|52.75||54|55|53.25|52.5||51.25|51.25|51.75|51||49.6|48.9|48.9|50.25||51.25|49.9|49.8|49.2||48.7|48.6|48.7|48.7||48.5|48.4|48.8|48.2|||||||47.4|47.8|46.5|46||46.1|46.6|47.1|46.5||47.6|47.2|46.6|46.1||45.8|45.4|45|45.1||45.4|45|45.2|45.5||45.2|45.4|45.1|47.6||48.9|48.5|48.1|48.5||47.6|47.5|47.5|48||47.7|47.9|48.1|47.8||48|47.8|47.6|48.8||49.3|48.6|48.7|48.5||49|49|49.3|49.9||49|49.8|49.8|49||49.6|49.1|49.6|48||47.73|47.24|46.59|46.42||46.26|46.59|46.42|46.26||47.24|46.75|46.75|46.91||46.75|47.08|46.91|46.42||46.26|46.91|47.24|46.75
08586|11702|/equities/saudi-paper|TADAWULALL||||28.2|28.1|27.8|28.1||28.4|28.8|28.7|28.5||27.3|28.5|28.9|29.4||28.3|29.2|29|28||26.6|26.4|25.8|25.3||25|25.7|26|26.1||25.4|25.3|24.3|24.9||24.5|24|22.1|23.5||24.2|25.4|25.9|27.4||25.7|25.8|24.55|24.25||22.7|21.6|23|27||28.5|29.3|29|30.6||30.5|29.3|30|29||31.2|31.7|31.8|32.3||31.6|31.1|30.7|32.6||33.2|33.6|33|33.1||33.6|33.3|34.5|34.8||33.7|36|35.1|35.2||34.3|35|33.2|33.4||34.2|36.1|37|35.7|||||||40.1|40.7|40.6|40.3||41|42.1||42.3||42.3|42.1|42.2|42.7||43|43.2|44|44||44|43.9|43.9|44||44.2|43.3|42.9|43.7||44.2|44.3|44.2|44.1||44.5|45|44.5|43.6||43.5|43.4|43.9|42.9|||||||43|42.6|42.2|40.3||39.6|39.7|39.6|39.9||39.7|40|40.1|40.3||41.1|41.1|41|40.9||40.5|40.7|39.3|40||41.7|41.7|41.1|41.7||42.8|43.7|44.5|43||45|45.4|44.8|45.4||45.1|45.4|46.2|45||47.5|47.2|48.8|49.2||50|49.8|50.25|50.25||50|49.5|50.5|50||51.67|52.92|53.33|54.17||51.46|52.5|48.96|50||41.88|41.67|42.08|41.08||40.17|40.5|39.25|38.5||41.08|42.08|41.08|40||41|40.17|37.33|36.92||33.67|33.33|33.33|33.67
08587|11745|/equities/sppc|TADAWULALL|20.3|20.3||20.85|20.75|20.75|21.15||20.75|20.8|21.25|21.7||21|21.45|21.4|21.65||21.35|21.85|22|21.6||20.6|20.2|20.2|19.35||19.1|19.25|19.4|19.55||19.6|19.45|18.4|19.2||19.75|20|17.3|18.5||18.85|20|19.6|21.3||20.2|19.45|18.55|18.3||17.5|17.9|17.8|22||22.8|24.05|23.9|24.7||25.2|24.65|24.35|24.05||24|24.35|25.5|26||26.4|26.2|26.8|27.1||26.2|25.6|25.7|25.3||25.3|25.1|25.5|26||24.35|24.5|24.9|23.5||23.25|23.4|23|23.4||23.3|24.5|24.5|24|||||||26.1|26.4|26.3|26.2||26.5|26.9||27.2||27.9|27.8|27.7|27.7||27.7|27.5|27.5|27.7||27.7|27.3|27.5|27.7||27.4|27.4|26.3|26.9||27.1|27.5|26.7|26.8||26.6|26.6|26.7|26.8||26.9|27|26|26|||||||25.4|25.6|25.6|25.3||25.7|25.6|25.7|25.7||26.2|26.3|25.8|25.7||25.9|25.5|25.4|25.4||25.5|25.6|25.9|25.2||25.8|25.7|25.2|25.6||25.9|26.1|26.5|26.6||27.7|27.7|27|27.1||27.9|27.9|27.4|27.5||27.5|27.6|28.5|27.8||27.2|27.4|27.5|27.2||26.6|26.7|27|27||26.6|27.4|27.9|27.2||28.2|26|25.4|25.7||26|25.7|25.6|23.95||24.3|24.3|24.15|24||24.2|24.2|23.85|23.85||24.15|24.25|24|23.75||23.9|24.35|24.4|23.95
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|40.1|39.8||40.1|40.7|39.3|40.7||40.1|41.5|40.7|41||39.1|39.7|39.5|40.5||39.9|39.5|40.1|40||38.5|40|37.8|37.2||35.3|34.9|34.7|34.7||33.5|33.1|32.3|33.1||33.5|33|32|34.2||33.5|34.5|34.7|35.1||35|34.5|33.7|31.9||29.5|28.3|30|33||34.7|36|36|37.5||37.9|37.1|36.8|35.9||36.9|38.1|39.5|40||39.5|39.8|39.4|42.1||42.8|42.5|43.4|43.3||42.4|43.2|43.9|44||44.1|45.3|43.9|44.3||43.5|42.4|41.4|41.9||41.3|41.9|42.3|42.2|||||||47|47.8|47.8|46.8||46.6|47||49||51|51.25|50.75|51||49.9|49.6|49|48.5||47.8|48.1|48.5|48.1||49|47.5|47.1|48.4||47.6|47.6|48.3|45.1||45.2|44.9|44.8|44.7||44.3|44.3|45.1|44.5|||||||43|43.5|43.1|43.2||45.3|44.9|45|44.3||43.4|43.8|44|44||43.4|42.7|42.5|42.2||42.2|42.2|42.1|42||43.1|42.1|41.6|43.3||44.2|44.5|44.9|44.9||45|44.3|44.6|44.8||45.1|46|45.2|45||46.2|44.9|44.9|45.4||46.4|46.1|44.9|45.3||46.5|45.7|46.6|46.2||47|47.1|47|47.2||44.3|43.9|43.8|43.9||43.7|42.2|41.6|41||41.5|39.7|39.4|38.8||36.8|36.6|35.7|36||36.2|36.8|36.9|37||37|37.2|37.5|36.2
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|18.3|18.4||18.6|18.75|18.8|18.9||18.85|18.9|19.4|19.5||19.1|19.2|19.25|19.6||19.25|20|19.35|19.6||17.5|17.7|17.65|15.7||15.4|15.7|15.95|16.2||16.05|16.15|15.05|16||16.25|16.55|13.7|15.2||16.8|18.75|18|17.5||14.65|14.85|14.55|14.45||13.7|14.15|15|16.6||16|16.9|17.05|17.5||17.3|17.2|17.15|16.85||18.4|18.55|18.8|19.15||18.65|18.9|18.8|18.9||18.95|18.8|19.05|19.2||19.1|18.9|19.1|19.25||19.15|20.05|20|20||19.6|19.6|19.35|19.05||19.6|19.75|19.9|19.5|||||||21|21.05|21.05|21.05||21.25|21||21.2||21.35|21.45|21.55|21.45||21.5|21.3|21.35|21.3||21.3|21.25|21.2|21.1||21.15|21.15|20.9|22||21.1|21.05|20.65|20.7||20.5|20.6|20.65|20.8||20.55|20.4|20.55|20.5|||||||20.2|20.2|20.1|19.8||20.05|20.05|20.05|20.05||20.1|20.1|20.1|20.25||20.6|20.55|20.7|21||20.95|20.7|20.3|20.4||20.75|20.45|20.85|21||20.65|20.5|20.6|20.5||21.2|21.1|21.25|21.2||21.5|21.85|21.8|22.1||21.3|21.25|21.6|21.9||21.5|21.3|21.55|20.7||20.9|21|21.6|21.1||21.2|21.25|20.2|20.15||20.2|19.75|19.65|19.6||19.75|19.85|19.75|19.4||19.6|19.7|19.7|19.65||19.95|19.95|19.9|19.95||19.95|19.95|19.95|19.9||19.85|19.9|19.95|19.95
08590|11674|/equities/ssp|TADAWULALL|32.6|33||33.1|33.7|33.4|32.5||34.5|33|32.6|31.3||29.1|29.6|30|28.1||27.7|28.2|28.4|27.5||27|26.4|25.8|25.1||24.1|25|25.1|26.1||25.3|25.3|24.2|25.2||24.7|24.4|23.7|23.8||24.45|25|25.8|27.7||25.9|25.8|25|25||24|21.5|23.5|26.1||27|28.5|27|29.4||28.9|28.6|29|28||29.5|30.6|30.8|31.8||31.5|31.8|31|31.8||32.6|32.7|32.6|32.5||32.4|31.7|32.9|32.7||31.6|33.1|33|34.1||34.2|35.6|34|33.2||34.1|34.9|35.5|34.1|||||||37.8|38.2|38.4|37||37.3|38||37.9||38.1|38.2|38|38.2||39.1|39.7|39.1|39.2||39.5|39|39.5|39||38.9|38.4|37.9|38.4||37.4|37|37|37||37.2|37.2|37.1|36.3||35.4|34.9|35|34.6|||||||35.2|35.3|35.1|34.9||34.7|34.6|34.6|34.4||35.1|35|34.5|34.4||34.8|34.2|34.1|34||34|34.2|34.6|35.6||36.7|36.7|36.1|37.2||36.7|36.5|36.6|36.7||37.1|37|37|37.2||37.1|37.2|37.5|37.8||37.2|37|37.5|38.1||38.4|38.9|39.1|39.7||36.9|36.8|37.1|37||37.7|37.5|37.9|37.4||37.6|38.1|38.8|40.1||39.5|40|41.2|38.8||37.3|37|36.9|37.1||37.1|37|36.9|37.1||37.8|38|38.1|37.8||38.5|38.2|37.8|37.9
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|65.25|65.25||64|63.75|63.75|65.75||66.75|66|65.75|66.5||65|65.5|66|66.5||65.75|67|65.5|66.25||67|67|66.25|66||65.75|67.75|69.25|72||71.5|69.5|67.5|69.5||68|65.75|65.25|66||66.25|68.25|68.75|70.5||70.75|70|69.25|68.5||67|58.75|57.25|62.5||64.5|66.5|66.5|67||66.75|66.25|67|64.75||66|66.5|67.5|69||68.75|69|67.5|69||69.5|69.5|70.75|71.25||70.5|70.5|73|74||75|76|75|72.25||70.25|71|69|69||67.25|70.75|72.25|71|||||||74.25|74.25|73.75|73.25||73.5|73||74.25||75|74.75|74.25|75||75|75|75|75.5||75|74.5|75.75|75.75||74|73.25|73.25|73.75||73.25|73.5|73.25|73.75||74|73.5|72.5|72.25||72|72|72.5|72.5|||||||73.25|72.25|70.75|70.75||70.5|71.25|72.25|71.25||70.5|70.25|70.5|71||70.5|69|66.75|67.25||67.25|67|66.5|67||66.5|66.25|66|66.5||67.75|67.75|68.25|66.75||68|65.5|65.25|65||65.25|65|65.5|65||66|65.75|65.75|66||66.25|67.25|66.75|66.75||68|68|68|68.75||65.5|64.25|65|66||65.75|68|69|73||69.75|69.5|69|67.5||68.75|69|66.25|66.5||66.25|67|66.25|66.75||67.5|66.75|67|67.5||64.75|65|64.75|64.75
08592|11708|/equities/svcp|TADAWULALL|101.5|99.5||100.75|100.75|100.25|100.75||102.5|102|101.5|103||100|99.5|104|103.25||100.75|104|102.5|101.5||97|93.25|91.75|91||90|92.5|92.5|92.5||93.75|93|90|93||89.5|89|85|86.5||89.5|90|93|94||91.5|91.25|90.5|92||84.5|80|85.75|92||94.25|97.25|98|101||101.75|101.5|101.25|97.75||100.5|100|101.75|104||103.5|103|102.5|103||105.5|103|103.75|105.75||107.75|104|107|108||104.5|106.5|105.25|104.5||96.25|98.25|95.75|97.5||95.5|99.25|100.75|98.75|||||||105|105.25|106.25|103.25||105|106.5||107.25||110|110|108.5|107.25||109.75|111.25|112|111||113.5|110.75|106.75|107.25||107.5|108.5|106.75|108.25||109|108.75|107.5|107.5||109.25|106|105.5|106.25||98.75|96|97|94.5|||||||93|94.75|92|92||90.5|90.5|91.25|89.5||91.25|93|92.25|92.25||97.25|100.25|97|97.25||96|96|97|98.25||102.25|102.75|100|104.25||105.25|103|103|99.25||99.5|98.25|97.5|97.25||98.5|99|98.5|98||98.25|99|99.5|100.5||98|98|99|99.5||100|99.25|101.5|100||102|101|101.25|104||99|99.25|99.5|99.75||99.5|101|97|96.5||95.5|95|96.75|96.5||95.25|90.25|87.5|88||89|89.75|90|91.25||79.5|79|80|80.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|35.55|35.83||36.2|36.67|36.11|38.06||36.57|36.11|36.95|36.39||33.5|34.62|35.09|32.29||37.6|38.53|36.02|35.18||33.78|33.13|32.67|32.48||31.08|32.01|32.29|32.94||33.5|33.5|33.32|34.81||37.41|34.06|29.91|32.15||32.15|32.64|33.51|36.86||32.64|33.51|31.03|30.78||30.78|29.79|31.28|39.35||42.82|43.94|44.31|45.55||44.43|44.43|45.06|41.21||45.3|46.42|46.79|48.03||47.04|47.04|46.54|47.66||47.66|47.66|47.79|48.03||47.66|47.17|46.54|47.17||45.3|46.92|45.55|46.17||45.55|46.05|44.19|44.56||46.54|49.03|49.4|48.41|||||||53.37|53.99|54.36|53.99||55.61|57.1||56.72||55.36|55.48|55.48|54.74||57.22|56.35|55.73|55.36||54.74|54.74|54.12|54.49||54.36|54.12|53.62|55.11||56.23|55.23|54.61|54.24||55.11|54.49|54.24|54.12||53.62|53.62|54.36|53.62|||||||52.87|51.39|51.63|51.51||50.89|51.63|52.25|51.63||52.13|51.88|52.5|52.25||51.39|50.89|50.27|50.89||50.76|47.91|46.67|47.41||49.65|49.4|48.65|51.14||52.5|52.13|52.87|53||53.99|52.38|52.01|52.75||53.74|53.87|54.49|53.5||54.24|52.87|52.13|53.12||54.49|53.62|52.63|51.88||51.88|51.76|51.26|51.26||51.51|51.76|50.39|50.76||51.01|51.39|51.76|51.39||51.39|49.4|47.54|45.92||47.79|49.9|48.03|46.42||44.81|45.06|44.56|44.68||45.55|44.06|43.94|44.06||43.94|44.06|43.94|43.69
08595|11728|/equities/taibah|TADAWULALL|45.5|45.2||44.3|44|43.6|44.6||44.6|45|44.5|44.3||43|43.9|44|44.3||44.3|44.6|42.9|41.9||41.2|40.9|40.9|40.8||40.5|41|41.3|41.5||42.1|42.4|40.8|41.3||41|40.5|39.5|40.7||41|42.7|42|41.8||40|39.5|39.1|37.9||33.7|31.3|33.7|35.5||37.7|38.9|39.1|39.9||39.9|39.6|40.1|38.9||38.3|41|41.8|42.5||42.2|41.8|41.6|42.5||42.2|42.7|43.3|43.5||42.7|42.6|43.7|43.9||43.8|44.4|44.8|45.2||46.6|44.1|43.2|42.2||42|44|44.1|44|||||||45.6|45.9|46.3|46||46.1|46.5||46.8||47|47|46.9|47.1||47|47.1|47.4|47.4||47.5|47|47.5|48||47.9|48.1|47.5|48.1||47.2|47.1|47.1|46.5||46.3|46.4|46.3|46.4||46.2|46.3|46.3|46.1|||||||46.6|46.1|45.9|45.2||44.1|43.8|44.2|44.3||44|44.2|44|44||43|42.6|42.5|42.8||43|43.4|43|43.2||43.5|43.9|43.5|44.5||45.6|46.2|47.6|45.3||46.1|46.3|46.3|45.9||46.1|46.4|45.6|45.3||45.2|44.8|45|45.9||46.3|46.7|46.2|46||46.1|46.7|45.4|45.6||45.9|46|46.5|45||44.9|46.1|46.9|47.8||45.6|45.2|45.5|44||44.1|44.1|44.3|44.6||44.6|44.7|44.4|44.5||44.9|45.2|44.2|44.4||44.1|44.5|45.1|44.3
08596|40405|/equities/takween-advanced-industries|TADAWULALL|41.86|43.47||43.47|42.22|41.5|43.83||42.04|41.14|40.78|39.34||37.37|38.09|38.26|38.8||36.29|36.83|37.55|37.73||35.07|34.2|33.2|33.2||33.2|33.85|34.42|34.49||34.28|33.7|30.32|32.48||32.41|31.62|28.74|31.98||34.85|34.64|33.34|34.2||33.85|31.62|28.02|27.38||26.59|25.15|25.87|31.98||34.85|35.64|35.86|36.65||37.19|36.47|36.83|35||36.83|38.44|39.34|39.34||38.98|39.88|39.34|40.78||40.24|39.88|38.62|37.01||37.01|36.11|36.65|35.93||35.35|36.47|35.57|35.93||35.21|35.93|35.71|34.78||36.29|38.09|37.91|35.93|||||||39.88|40.24|40.24|39.52||40.78|40.42||40.24||41.32|41.68|41.86|41.68||40.6|41.5|41.5|41.14||55.25|56|56|56||57.25|56.75|56|58.5||58.5|59.5|58.75|59.25||56.75|57.25|57.5|56.5||55|54.5|53.75|53.5|||||||54|55.25|55|54||53|52.5|52|52.5||53.25|53.75|53.5|52.25||52.75|51.75|50.75|50.25||50.5|51|50.75|53||52.75|53|53|55||56.5|57|55.25|56||56|55.75|54|53.5||54.5|54.5|53.75|54||55|53.25|53|53.5||51.5|48.6|48.5|48.2||48.4|48.2|49.3|48.2||47.9|47.3|48|48.3||47.3|47.8|46.5|45.8||44.8|45.3|44.2|42.2||43|44|43.7|43||41.5|41.5|40.8|40.4||40.5|40.8|40.2|40.1||39.9|39.9|40|39.9
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|180|180||180|180|180|180.5||180|180|180.5|180||180|180|180|180.5||180|181.5|183.5|184.5||182|185|181.5|181||181|181.5|184|181||182|182|180.5|180.5||182|181.5|180|180||180|181|183|184.5||184|185|184|184||182.5|182|185|189||185.5|188.5|185|190||191|190|190.5|187.5||190.5|191|190|190.5||191|192|193|190||192.5|197.5|191.5|191.5||190.5|190|191.5|191.5||192|193|192|193||192|192.5|192|193||193.5|197.5|196.5|196|||||||199|199|199.5|199||199.5|198.5||198||200|201|200.5|200||200.5|200|200|200||200.5|200.5|200|203||201|200|200|200.5||201.5|200.5|201|202||203|203|203.5|203.5||203.5|202|205|202.5|||||||200.5|202.5|205.5|207.5||198|194.5|194.5|192.5||193|195|192.5|193.5||194|195.5|194.5|197||196.5|197.5|197.5|202||204.5|216|226|251||309|343|381|434||573|528|527|541||543.5|536|527.5|586||863|756.5|728|616||554.5|568|615|552||541.5|542|543|548||552|586|630|550||544|556|544.5|549||558|567.5|560|564||510|460|404|403||402|404|400.5|414.5||355|356|348.5|350||366|346|304|300
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|26.8|26.5||26.5|26.4|26.6|26.7||27.3|27.7|28|28.7||27.4|27.9|28.1|28.5||27.3|28.4|28.3|27.2||26.7|26.2|25.4|25.3||25.3|25.6|25.6|26.9||26.8|26.8|26.3|27.8||27|26.3|25.5|27.3||26.9|26.5|26.5|27.1||26.2|25.9|25.7|26.1||25|22|23.4|25.3||24.3|25.2|24.9|26.2||25.5|25|25.5|24.85||27.8|29|29.9|30.1||29.7|29.8|29.5|30.5||30.8|30.2|30|29.5||29.4|29.8|30.7|30.9||30.8|31.7|31.8|32.7||33.2|33.6|32.6|32.6||32|34.2|35.6|35.3|||||||38|38.8|38.3|38||37.6|37.6||38.5||39.2|39.5|39|39.8||40.1|40|39.8|39.6||38.4|38.4|38.8|38.9||38.2|37.2|37|36.9||36.1|35.7|35.7|35.6||35.5|35.3|35.5|36||36.4|36.4|36.7|36.6|||||||36|35.9|35.1|34.3||35.1|34.5|34.4|34||33.8|33.8|33.8|33.8||33.4|33.4|33.1|32.4||32.4|32.5|32.6|32.9||32.8|32.6|32.2|32.5||33.4|33.5|33|32.5||32.6|32.6|32.7|32.4||31.9|31.9|32|32.2||31.7|31.3|31.3|31.6||31.8|31.9|31.8|31.8||32|32|32.3|32.2||31.4|31.4|31.8|31.8||31.8|31.8|31.3|31.2||30.7|31|31.3|30.9||31.7|32.2|0|32.1||32.4|32.3|0|33.7||32.6|32.5|32.4|32.2||31.9|32|32.2|32.2
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|84.5|81.5||79.5|80.75|79.75|78||78|81|85|82.5||72.25|77|80|79.25||74.5|70.75|70.5|69.5||68.5|67.5|67|65||64|65.75|64.25|63.25||59.5|57.25|52.5|53.25||52|49.6|50|52.25||51.25|51|50|54.5||53.75|52.5|50.25|49.1||52.5|47.3|46.1|55.25||53.5|55|56|64.75||68|65|64.75|61||55|59.75|62.25|67.25||62.75|61.75|62.5|68.25||75|75|73.5|73.25||75|70|73.25|74.25||75|78|76.5|74.75||67.75|70.5|65|62.5||57.5|59.75|61.25|59.75|||||||69.5|69|68|67.75||70|68||74||69|68|67.75|67.25||68|65.5|60.75|58.75||54|52.75|54|54.5||54.5|54.75|53|54.5||54.25|54.25|54.5|51.5||50.75|51.5|51|50.75||50|51.25|52|50.75|||||||49.5|49.5|51|49.7||50|45.9|45.1|43.8||43.7|43.5|44.1|45||45.1|44.7|41.8|42.5||43.8|39.7|39|39.7||41.3|41.1|41|42.6||43.8|44|44|43||44|44.2|44.5|43.4||43.8|44.5|44.9|45||44|44.5|44.5|45.5||46.4|46.3|46.6|46.5||46|44.4|43.6|43.1||46.1|47.2|46.3|47.6||45.3|45|45.5|44.7||38.6|39.5|36.6|36||34.4|34.7|34.3|34.8||33.5|33.8|33.8|34.2||33.1|33|33.4|33.4||32.6|32.6|32.7|32.7
08602|11718|/equities/tabuk-cement|TADAWULALL|26.4|26.3||25.9|26|25.7|25.8||25.4|25.7|25.9|26.1||25.7|26|26.1|26||25.5|26|25.9|25.7||25.4|25.1|24.9|24.8||24.7|25|25.1|25||25.3|24.8|24.7|25.2||25.2|24.5|24|24.15||24.9|25.3|25.7|25.9||25.5|25.4|25.6|25.5||24.5|22.8|24|24.9||25.3|25.6|25.3|26.6||26|25.6|26|25.1||27|27.4|27.7|27.9||27.9|27.8|28|27.9||28|28|28.2|27.9||27.9|27.8|28.3|28.4||28.6|28.7|28.7|29.4||29.2|29.6|28.8|28.7||29.4|29.8|30.1|30|||||||31.4|31.7|32.3|31.9||32.3|32.7||32.7||32.9|32.5|32.5|32.8||33.1|33.2|33.2|33.4||32.6|32.7|32.9|32.9||31.6|31.3|31.4|31.5||31.1|31.1|31|31||31|31.1|30.8|30.7||30.7|30.6|30.5|30.4|||||||30.4|30.4|30.1|30||30.5|30.7|31.8|31.7||31.5|31.4|31.5|31.6||31.3|31|30.6|30.3||30.7|30.4|29.8|30||30.2|30.1|29.5|31||31.6|31.3|31.5|31.3||30.9|31|31|31||31.1|31.2|31.1|30.6||30|30|30|30.2||30|30.1|30.2|30.1||30.5|30.3|29.9|30.1||29.2|29.1|29.3|29.3||29.3|29.7|29.7|29.6||29.8|30|29.7|29.6||29.7|29.7|0|29.6||29.8|30.1|30|29.8||29.8|29.4|28.9|28.5||28.3|28.5|28.6|28.7
08603|11735|/equities/tourism-ent|TADAWULALL|47.4|46.9||47.5|47.5|46.9|47.8||48.1|47.8|49.2|49.5||48.4|49.7|50.5|52||50.5|49.5|50|47.1||45.7|46|45.3|43||41.4|43.1|41.6|41.5||41.5|41.2|38.7|39.7||39.6|38|36.5|39||39.3|42.8|45|46.9||46.6|46|43.2|43.4||42.8|41.2|46.9|54.5||57.25|58|58.5|60.5||61|60.5|59.75|57.5||59.75|59.5|60.5|62.25||62|61.75|61.25|63.25||67.25|67.25|66|70||69|67.25|66.25|67||64.25|66|65|64.75||63|64|63|61||62.75|65.5|66|64|||||||68.5|68.5|69|68.75||69.5|69.5||69||69.75|70.25|70.25|70||71|71|71|70||68.5|66.5|66.75|66.25||65.75|65.75|65.25|67.25||70.5|67.5|67.25|67.5||67.5|68.25|68.5|68.25||67|64|65.5|65|||||||62.75|62.5|62.75|62||62.75|62|61.5|61.5||61.75|62.75|63.25|63.5||65|63.25|62.5|63||62.5|64.25|57|58.25||62.75|63|62.5|64.5||66|65.25|66.25|65.5||66.25|66.75|66.25|67.25||69.25|71.25|72|72.25||76|74.25|73.75|74.75||75|74.75|75.75|74||75.75|73.25|73.75|73.75||74|73|73|72.5||73|74.25|74.75|76.5||75|76|76.5|74.75||73.5|75|74.25|73.75||76.25|76.75|77|78||76.75|76|76.5|77.75||79.75|79.25|78.75|79.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|80.5|80||80|80.25|80.25|80||80.5|81|80.5|81.5||80|81|82|82.75||81.25|83.5|85.25|89||80.5|81|80.5|80.25||80|81|81|80.5||81.5|80.75|80|80.5||81.25|80.75|80|80.25||82.25|84.75|84.5|85.75||85.25|84.5|85.5|84.5||92|81.5|81.25|85||86.75|90.5|90.75|94.5||95.5|94|95.5|95||94.5|96.5|95.75|96.75||97.25|98|101.25|102||106.5|98|97|101.5||91.25|90.75|93|92.75||90.5|91.5|92.5|90.5||89|91|88.75|88.75||90|92|90|89|||||||91|91.5|93.25|93||93|92.5||92||90.5|90|90|90||90|91.25|93|90.5||89.5|91.5|90|90.25||87|89|87.75|88.75||87.75|87|87|86.75||88|87.75|87|88||83.75|81.5|82|81.75|||||||81|81.5|83.5|82.5||82|82.25|81.75|81.25||78.75|79.25|79.75|79.75||79.5|79.25|79.25|80||80|80|80|80||81|81.5|81.25|83.75||83.5|86|92.25|100.5||94.75|95.25|108.5|108.5||99.75|98.5|99|98||120.5|122.5|121.5|122||120.75|123|124.25|126.75||134.75|124|122.25|117.75||117.75|118.5|118.25|118||121|119.75|122|121||120.75|121|120.5|130||118.25|116|106|106||105|98.5|95.5|94.75||89.25|88|86.75|87.25||77|76|73.75|74.5
08606|11632|/equities/uca|TADAWULALL|16.1|16||16.65|16.75|17.15|17.1||18|16.55|17.4|17.4||16.93|17.24|17.09|17.4||17.09|17.32|17.43|17.28||16.82|16.55|15.93|15.47||15.09|15.59|16.05|16.43||16.36|16.24|15.63|16.28||15.93|15.2|14.09|15.16||15.78|16.7|16.93|18.32||18.47|17.55|17.05|15.39||14.24|14.01|15.13|19.09||20.63|22.4|22.01|23.86||24.02|23.94|23.63|22.55||23.71|24.71|24.32|24.48||23.79|23.32|22.32|24.02||24.02|24.17|24.02|23.63||23.25|22.78|23.71|24.25||22.4|23.17|23.4|22.17||20.86|21.4|21.09|21.25||22.4|23.94|24.48|23.09|||||||22.86|22.71|22.71|22.71||21.94|22.48||22.32||22.4|21.63|21.55|21.63||22.17|22.01|21.71|21.71||21.63|21.32|21.17|21.32||20.63|20.55|20.32|20.86||20.94|21.09|21.01|21.17||20.94|20.86|21.09|21.4||21.94|22.63|21.01|21.01|||||||21.25|21.01|20.78|20.48||21.48|21.09|21.17|21.09||21.25|21.25|21.09|21.17||21.55|21.48|21.55|22.17||21.94|21.01|20.32|20.4||20.17|19.94|19.71|20.48||20.78|20.63|20.86|20.78||21.86|21.55|21.78|22.32||21.86|22.25|22.17|22.25||22.25|22.55|21.86|22.25||22.17|21.86|21.55|21.25||21.48|21.78|21.78|21.71||21.86|22.55|22.48|22.4||21.78|21.09|20.78|21.01||20.71|20.32|20.71|19.71||18.7|18.97|19.24|19.24||18.94|18.7|18.36|18.47||18.05|18.09|18.09|18.17||18.17|18.24|18.17|18.09
08607|103951|/equities/umm-al-qura|TADAWULALL|43.2|43.5||43|41.6|41.5|41.9||43|42.2|45|44.7||42|43|43.1|43.5||41.9|42.8|42|41.7||41.1|41.1|40.2|40.4||39.7|40|40.5|41.1||39.2|38.3|37.9|37.5||36.4|35.3|33.1|37.3||36.2|37.1|37.8|38.8||37.5|37.7|37.7|37||33.8|32.3|33.2|38||39|39.9|39.1|40.8||40.4|40.2|40.4|39.1||40.1|40.7|41.1|41.8||41.5|41.4|41.5|40.5||42.5|42.4|42.7|42||41.7|42|43.3|43.3||43.2|43.5|44|44||42.8|43.5|41.6|42||41|42|43.2|40|||||||46.1|46.2|46.1|46.3||45.5|46.4||47.6||47.6|46.8|46.5|47.1||48|48.3|48.3|48.7||48.6|48.7|49|49.1||48.3|49.8|50.5|47.8||45|44.8|44.6|44.5||45.6|46.9|46|42.8||41.3|40.7|40.9|40.7|||||||40.6|41|41.5|38.2||39.1|40.2|40.7|42.3||37.3|36.2|37.4|35.5||42.8|38.5|37.5|34.1||28.2|25.7|23.4|21.3||17.65|||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|21.56|21.69||21.56|21.69|21.69|21.69||21.49|21.75|22.14|21.69||21.04|21.43|21.75|22.66||22.14|23.31|22.01|21.43||19.74|19.87|19.41|19.41||18.9|19.54|20.06|20.06||20.71|20|18.96|21.36||19.48|17.6|16.56|18.77||18.83|19.87|19.67|22.34||21.43|19.41|18.51|16.75||15.91|14.8|15.97|19.48||21.17|22.99|23.31|23.57||23.25|23.51|23.57|22.66||25.78|25.78|26.62|24.54||20.19|19.93|20.13|20.45||21.1|21.56|21.43|21.75||21.95|21.88|22.4|22.14||22.79|24.03|24.09|25.45||21.75|21.88|21.3|22.27||23.77|24.03|23.38|22.21|||||||25.19|25.52|25.32|25.71||24.41|25.32||25.32||26.23|26.88|25.39|26.43||26.95|27.4|27.6|27.73||32.34|29.41|25.97|24.35||20.13|18.31|16.23|16.82||16.49|17.53|18.38|18.57||18.51|18.57|18.83|18.64||18.9|18.7|18.83|18.96|||||||18.25|19.54|21.17|20.91||23.05|23.44|23.57|23.96||23.38|23.44|22.6|22.73||22.47|22.21|22.73|23.51||24.87|24.8|23.51|24.67||27.92|28.05|28.31|29.22||27.92|27.99|28.57|27.4||32.47|33.6|32.14|33.77||40.26|40.91|42.04|41.88||45.45|45.45|50.65|61.04||69.32|70.94|72.56|71.75||72.4|71.43|71.43|71.91||71.75|73.37|72.08|74.02||70.13|71.1|72.08|73.86||75.65|76.95|74.02|68.83||61.04|60.87|55.19|59.58||51.78|51.62|51.62|54.06||52.76|58.6|69.48|80.19||88.31|88.96|86.36|80.35
08609|11643|/equities/food-products|TADAWULALL|40.5|40.5||41.1|41.1|39.9|41.8||42.7|43.2|43.5|42.3||41|41.9|41.8|42.4||41.7|42.6|41.8|41.1||40.1|38.3|37.7|36.8||36.5|37.3|37.4|37.2||37.8|37.5|35|37.3||35.6|34.6|32.7|35.3||33.9|35.4|35.6|38.2||37|38|32.2|33||30.5|28.7|30.5|35.3||36.4|39.3|39.1|41.6||41.2|40.5|41.8|39||42.8|44.6|46.1|47.6||46.4|46.2|46.3|48.2||49.4|49.3|49.3|49.6||49.6|48.6|51|51.5||49.6|51.5|51.5|52.5||50.5|52.25|47.1|46.7||48.6|52.25|52.5|51.5|||||||56.25|58.25|58|56||55.75|56.75||57.75||60|60.25|59.5|60.25||61.5|61.75|62.5|62||62.25|61|60.5|61||60.25|60.25|59.5|62.5||63|62.75|63.75|63.25||63|61.5|61.75|62||59.5|59.25|60.75|60.5|||||||55.25|55.25|57|56.75||58|59|59.25|60||59.25|60.25|59.5|60||59.5|59|59.5|60||61.5|56|49.5|53.5||63|64.25|64|64.75||67.75|63.5|65.75|65.5||68.5|68.25|69.75|68.75||69|71.75|69.75|69.5||71.75|69|62|64.5||63.75|66.75|68.75|64.75||58.25|55.75|50|50.5||50.5|50.75|51|52||50.5|51.25|51.75|48.6||51.75|52|52.5|48.9||57.25|53|49.5|43||36.4|36|35.4|34.6||35|34.8|35.1|35.4||34.4|34.4|33.9|34.2
08610|11619|/equities/walaa-insurance|TADAWULALL|20.2|20.28||19.89|19.97|19.66|20.2||19.97|19.66|20.36|20.13||19.28|19.82|19.82|19.82||19.51|19.82|20.13|19.59||18.39|18.39|17.89|17.89||17.43|17.77|17.54|17.58||17.97|17.81|17.31|17.77||17.74|16.35|15.42|16.96||17.58|17.77|18.35|19.51||19.74|19.2|17.74|16.12||15.27|14.65|15.89|20.05||21.36|23.13|22.67|24.37||24.98|25.45|23.67|23.06||24.14|26.22|26.84|26.99||26.22|25.06|23.75|25.45||24.68|24.52|24.68|24.44||24.44|23.9|24.91|25.68||24.98|26.06|24.52|24.37||21.98|22.83|21.98|22.05||22.83|24.14|24.06|23.13|||||||25.91|26.84|26.37|26.22||25.6|26.3||26.6||27.14|25.45|25.37|25.52||25.45|24.83|24.6|24.6||24.6|24.44|24.29|24.21||23.06|23.13|23.13|23.9||24.29|25.37|24.52|24.68||23.83|23.9|23.9|23.52||23.52|23.21|22.83|22.59|||||||22.83|22.44|22.52|22.44||23.67|23.9|23.98|23.9||23.83|24.06|24.29|24.44||24.6|24.52|23.98|24.83||25.6|24.37|24.21|24.21||23.83|23.9|23.52|24.6||25.06|25.06|25.22|24.83||25.29|24.6|24.52|24.6||24.75|24.6|24.83|24.68||25.14|24.83|24.52|25.22||24.83|24.98|24.44|24.21||24.37|24.44|24.98|24.44||24.06|24.52|25.29|25.76||22.52|22.59|21.67|21.98||22.67|22.13|21.28|21.59||19.74|19.74|19.59|19.51||19.43|19.43|19.43|19.51||19.66|19.66|19.74|19.74||19.89|19.97|19.97|19.89
08611|19025|/equities/wataniya-insurance|TADAWULALL|45.29|45.6||45.6|45.45|46.68|45.75||45.45|45.91|46.22|46.06||45.14|46.37|46.37|46.06||46.06|46.22|47.29|45.14||43.91|44.22|43.6|43.91||42.53|44.83|44.37|42.68||41.76|41.46|39.31|44.53||38.08|36.7|35.01|38.69||39.77|40.99|42.99|44.22||44.83|42.68|37.62|33.93||31.94|30.71|32.55|39.31||41.92|45.75|44.68|47.44||48.21|47.44|47.75|46.98||48.67|50.05|50.51|52.82||49.59|48.83|48.67|48.52||49.75|49.75|49.75|50.05||50.67|49.75|51.13|51.59||52.2|54.51|52.05|52.82||50.36|51.28|49.75|49.44||50.36|53.12|52.97|52.66|||||||56.35|57.27|56.81|56.81||56.5|56.81||57.12||59.11|58.19|57.73|58.34||58.5|59.88|58.5|58.34||58.34|57.58|58.19|58.19||56.35|56.2|55.43|56.81||58.65|59.27|57.58|56.66||56.2|56.5|56.5|56.5||57.27|55.58|54.51|54.66|||||||55.27|55.27|54.66|54.2||55.43|55.58|55.73|56.5||91.75|92|91.5|92.25||92.25|91.5|91.25|92.5||93.75|92.75|92.25|95.5||94.5|92|88|89.25||92.25|91|92|89.75||98|99|99.75|100||103.5|100|99.5|100||102|102.25|100|103.75||103.75|105.75|105.5|106||106|102.5|107|98.5||97.75|99.75|101.25|102.5||101.25|97.75|102|93||89.75|91.25|90.5|90.5||87.5|86.5|87.5|87.5||88.5|91|90.5|90.5||92|92.5|92.25|92||95.25|91|90.5|88.5
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|48|48||48.5|48.5|47.7|48.7||49.8|50.25|50.25|50||48|49.3|50.75|50.5||48.7|52.25|51.5|49.5||49.6|46.1|44|44.3||42.3|42.1|42.4|42.6||43|42|39.9|40.2||41.6|41.6|39.1|46.7||48.1|48.1|48.5|50.5||49.5|49|49.2|50.75||47.1|41|42.3|45.3||43|47.9|49.9|51.75||53|52|51|50.5||56|58.5|58|58.5||55.5|56|56.75|58||59.5|59.5|59.25|59.75||60|61.5|63.75|64.5||64|64.25|64.75|67||65.5|65.25|63.25|63.25||58.75|63.5|66.75|65.5|||||||71.5|72|71.5|71.5||72|71.75||72||74|73.25|72.75|73||75|75.5|76|77||76.25|76|76.5|77.5||76|75|75.25|75.5||74.25|73.5|74.25|76||75.25|73.5|72.5|72||71.5|72.5|72.75|73|||||||73.5|70.5|69.25|68.75||69.25|68.75|68.75|70||71.5|69.75|69.5|70||70.75|70.75|70.75|71.75||72.75|71.25|72.25|72.5||70.25|69.5|67.75|68.5||69|69.5|69.25|68.75||68.5|68.75|68.5|69||69|68.75|68.25|69.5||69.5|68.25|68.75|69.75||70.25|70|70|70.25||70.5|70.75|71|72||68.75|69.5|70|70||68.5|69.5|69.75|70.75||69.5|69.5|70|70||72.25|72|71.5|72.25||72.5|71.25|71|71.5||70.75|70.5|71|70.5||68.25|67|68|69.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|69.25|69.25||68.25|68.5|68.75|68.25||68.75|69.5|70.5|70||68|68.5|69|69.5||69|69.5|70.25|71||70.5|70.75|69.75|69.5||67.5|67|66|65||66|64.75|63.5|66||62.25|60.5|60|62||62|64|65|65.5||65.5|63.75|63|65||59.25|56|60.5|63||62.5|65|66|67.25||66.5|67.25|65.5|66.25||66.25|66|67|68||67.25|66.5|66.75|67.25||68.25|69.5|70|70||69|69|70.25|70.75||70.25|69.75|71|73.5||72.25|72.75|70.25|71.25||72.5|74|74.25|75.5|||||||77.75|76.75|77.75|77||75.25|76.5||76.5||78.5|78|79.25|79.5||81.5|81|81|80||79.5|78.5|78|78||76.25|76.5|76.75|74.75||73.75|74|73.25|73.5||73.25|73.5|73.5|73.25||75|75.25|75|74.5|||||||74.25|73.5|73|72.5||73.5|72|71.5|71||72|72.25|71.5|71.5||72.75|73.5|73.5|73.25||73.75|73|74.25|74.5||75|73.25|72.75|73.75||75|75.5|75.25|74.75||74.25|74.5|74.75|74||74.25|74|74.5|73.75||72.5|72|73|74.25||72.75|73.5|74|74.25||75.5|74.5|74.75|72.75||70|69.5|70.5|70||69|70|69.75|69.5||69|69|69|68.75||69.5|69|0|69.25||69.5|70|70.25|70||69.5|69.5|69.25|69.25||71.25|70.5|71.75|71.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|48|47.8||48|48.1|48|48.9||49|49.4|49.3|49.6||49|49.8|49.9|50.25||50.25|51.25|50.75|51||51|49.6|48.9|48.4||47.7|48.6|48.5|48.7||49|49|49|49.8||48.9|47|46.9|47||48.1|49|49.5|50.25||50.75|51|51|50.5||46.6|44.5|49.6|51.25||54|56|56.5|57||56.5|56.75|56|56.75||59|58.75|60.5|61||60.25|60.75|60|61||62.25|61.5|62.5|62||61.75|60.75|62|62||61|61.5|62|62.25||62|62.75|62.5|62.75||61.5|62.25|63|62.25|||||||64.75|64.5|64.5|64.75||64|65.25||66.5||67.25|67.25|67.25|68.25||67.75|67.5|67.75|68||67|66.75|67.25|66.5||66.25|66|65|64.75||64.5|64.25|64.25|64.5||64.25|64.75|65|64.25||63.5|64|63.75|63|||||||62.25|61.75|62|62||62.5|62.25|63|63.5||63.25|63.25|63|62.75||63|63.5|63.5|63||65.25|65.75|66.5|66.5||67.5|67.75|65|68||69|70|68.5|66.5||66|66|64.5|64.5||64.75|65|65.25|64.25||65.5|65.5|66.5|66.25||66.5|67.25|67.5|68||71.25|71.25|68.75|70||62.25|58|59|58||56.75|57.5|57|56.75||56.25|56.25|55.75|56.25||57.5|57.5|57.5|57.75||57.75|57.75|58.25|58.25||58|57.25|57.5|58||56.5|56.75|56.75|56.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.95|11.7||13|13.05|13.69|12.68||12.95|13.05|13.14|13.51||12.86|13.14|13.51|13.51||13.51|13.69|13.6|13.51||13.6|13.32|12.68|12.21||11.94|12.03|12.21|12.21||12.12|12.03|11.84|12.03||12.21|11.75|11.57|12.12||12.12|12.31|12.49|12.77||12.77|12.95|12.68|12.58||11.66|10.92|11.75|12.49||12.77|13.51|13.42|14.25||12.77|12.95||13.42||16.47|16.65|16.84|16.93||16.84|16.93|16.84|17.12||17.39|17.49|17.58|17.67||17.67|17.58|18.13|18.32||18.23|18.69|18.41|18.78||18.13|18.41|17.76|17.76||18.23|18.6|18.69|18.6|||||||19.43|19.8|19.62|19.43||19.71|19.89||20.17||20.82|20.82|20.73|21.1||20.91|20.91|20.73|20.82||21|20.54|20.63|20.73||20.54|19.99|20.17|19.52||19.62|19.89|19.34|19.15||18.87|18.97|19.06|19.34||18.87|18.78|18.87|18.78|||||||18.5|18.6|18.5|18.41||18.6|18.97|18.97|18.5||18.5|18.5|18.5|18.69||18.5|18.41|18.32|18.32||18.5|17.58|17.76|18.04||18.32|18.13|18.04|18.6||18.78|18.78|18.87|18.87||19.06|19.15|19.34|19.43||19.62|20.17|20.17|19.62||19.99|19.71|19.52|19.62||18.78|18.97|18.69|18.6||18.6|18.6|18.69|18.78||18.5|18.6|18.6|18.69||18.6|19.25|18.78|18.87||18.69|18.78|18.32|18.23||18.5|18.78|18.78|18.5||19.06|19.06|19.06|19.15||19.34|19.25|19.25|19.43||18.87|18.97|18.97|18.87
08617|11698|/equities/zamil-ind-inv|TADAWULALL|58|57.75||57.25|55.75|56|56.5||57.25|58|59.25|60||57.5|58|58|58||57|58|57.25|57||55.75|54.5|52.5|52.25||49.8|51.25|51.5|51||50.5|50.5|48.7|50||47.5|45.3|43.6|47.9||47.2|48.6|50|52.5||50.25|51|49.5|47.9||43.5|41.9|43.4|47.2||48.1|53.5|54|56.75||57.5|55.75|56.5|52.5||59.75|61|61.5|63||62.5|61|61|64||63|63.5|61.5|61.25||60.5|60|62.75|62.25||61.25|62.25|61.75|64.25||61.25|61.5|59.75|59.25||60.5|61.5|62.25|61|||||||66.75|68|67|65.5||65|67||67.5||68.75|68.75|68.5|67||66.75|67.75|67.75|68.5||66.75|66|67|67.5||68|67.75|67.5|68.75||67.75|67.25|67.75|67.5||66|64.5|64.25|65.25||62|61.75|63|61.25|||||||61.25|60.75|61|60||60.5|60.5|60.75|58.75||58.75|58.75|58.5|58.25||59.25|59|57.5|57.5||57.25|58.25|58.5|58.75||58|57.5|55.75|58.25||59.75|61.25|62.5|62.75||59|59|58|58.25||58|60.25|59.75|58.25||56.75|56|55.75|57.5||57.75|57.5|56.5|56.25||56.5|57.25|57.25|58.25||58|57.25|57|57.75||56.25|56|56|58.25||52.5|52.25|51.25|50.5||51.5|52|50.5|50.25||51.5|51.25|51.25|50.25||51|51|51|49.9||49.3|50.25|50.25|49.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.2|41.2||40.2|40.5|40.4|39.8||39.5|40|40.1|40.7||39.5|40.5|41.5|40.6||39.7|40.7|40.5|39.4||38|37.3|36.6|36.5||35.8|36.7|35.9|36.6||35.1|35|33.5|34.6||34|33|31.1|33.2||32.9|34.1|34|36.5||33.6|32.1|30.2|30.2||28.4|28|29.2|32.6||33|34.1|33.9|35.4||35|33.8|34.7|33.4||35.8|37.4|38.5|39.6||39.3|39|38.5|40||39.8|40.5|40.7|41.4||41.3|40.2|42|42.6||41.8|44.4|44.3|44.8||43|43.6|43|42.3||40.7|43.3|43|41|||||||45|45.7|46.2|44.6||45.2|46||47.4||46.5|46.2|46.3|45.3||44.2|44.4|44.7|44.8||45|43.8|43.8|43.9||43|43|43|44||42.6|41.6|42|42.4||42.9|43.9|44.4|44.3||42.5|42.4|43.7|42|||||||41.2|41.4|41.7|41.3||39.3|38.9|38.9|38.8||39.4|39.7|40.1|40.2||38.5|38.4|38|37.3||37|37|36.5|37.9||37.5|37.2|37|38.7||40.5|41|41.1|39||39.6|39|38.9|38.3||38.5|38.7|38.2|38||38.8|37|36.5|37.3||37|36.4|35.6|35.3||35.2|35.1|35.3|35.5||35.9|35.3|36.2|35||35.2|35.7|35.5|34.7||33.5|32.9|32.5|31.6||33|34|33|32.4||32.5|31.8|31.7|31.4||32|31.9|31.6|31.2||31.1|31.2|31.1|31.2
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.23|4.22|4.29|4.3|4.29|4.19|4.26|||4.29|4.27|4.21|4.19|4.17|4.12|4.11|4.12|4.08|4.11|4.11|4.11|4.11|4.1|4.05|4|4.03|3.99|3.98|3.96|3.93|3.92|3.91|3.91|3.93|3.91|3.9|3.91|3.94|3.86|3.85|3.85|3.88|3.9||3.92|3.96|3.94|3.91||3.91|3.91|3.82|3.84|3.92|3.88|3.94|3.98|3.98|3.97|3.91|3.89|3.9|3.88|3.89|3.91|3.87|3.9|3.9|3.9|3.91|3.89|3.9|3.91|3.92|3.96|3.93|3.96|3.92|3.85|3.82|3.81|3.83|3.78|3.77|3.76|3.81|3.79|3.73|3.72|3.72|3.72|3.69|3.74|3.72||3.68|3.66|3.68|3.68|3.7|3.7|3.73|3.75|3.76|3.74|3.79||3.75|3.77|3.79|3.78|3.79|3.76|3.83|3.81|3.8|3.83|3.77|3.78|3.81|3.87|3.87|3.91|3.9|3.89|3.9|3.91|3.93|3.94|3.95|3.89|3.89|3.89|3.91|3.89|3.87|3.87|3.9|3.89|3.91|3.91|3.92|3.88|3.9|3.91|3.95|3.94|3.92|3.94|3.92|3.9|3.92|4.04|4.02|3.98|3.98||4|4|3.95|3.94|3.96|3.95|3.94|3.91|3.89|3.86|3.84|3.87|3.87|3.87|3.86|3.88|3.87|3.85|3.86|3.88|3.88|3.86|3.82|3.79|3.8|3.82|3.86|3.86|3.86|3.86|3.84|3.86|3.86|3.88|3.89|3.86|3.88|3.87|3.91|3.9|3.87|3.86|3.86|3.87|3.87|3.87|3.86|3.86|3.84|3.85|3.85|3.8|3.83||3.83|3.8|3.79|3.76|3.79|3.81|3.83||3.77|3.76|3.74|3.76|3.72|3.73|3.72|3.72||3.73|3.71|3.66|3.65|3.64|3.65|3.64|3.62|3.65|3.67|3.66|3.66|3.65|3.65|3.64|3.62|3.6|3.55|3.53|3.51|3.5|3.52|3.58|3.52
08620|9184|/equities/thai-beverage-pcl|STI|0.715|0.705|0.705|0.7|0.705|0.7|0.705|||0.71|0.71|0.725|0.72|0.725|0.73|0.735|0.735|0.735|0.74|0.74|0.735|0.72|0.735|0.73|0.74|0.745|0.72|0.71|0.71|0.705|0.695|0.7|0.715|0.74|0.73|0.725|0.725|0.72|0.71|0.69|0.685|0.7|0.695||0.69|0.695|0.705|0.7||0.7|0.7|0.685|0.685|0.695|0.685|0.685|0.705|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.685|0.66|0.655|0.65|0.685|0.69|0.7|0.71|0.695|0.73|0.705|0.705|0.735|0.755|0.745|0.745|0.745|0.75|0.75|0.745|0.745|0.75|0.725||0.75|0.75|0.745|0.745|0.75|0.75||0.745|0.75|0.745|0.745|0.745|0.745|0.75|0.745|0.745|0.745|0.755||0.75|0.75|0.76|0.72|0.725|0.73|0.735|0.735|0.73|0.73|0.73|0.725|0.72|0.75|0.74|0.755|0.74|0.71|0.71|0.72|0.695|0.685|0.685|0.68|0.7|0.69|0.67|0.655|0.665|0.675|0.675|0.67|0.655|0.64|0.635|0.63|0.63|0.635|0.63|0.64|0.635|0.635|0.635|0.625|0.62|0.615|0.62|0.635|0.635||0.635|0.62|0.625|0.62|0.625|0.62|0.625|0.625|0.625|0.625|0.63|0.625|0.62|0.62|0.625|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.615|0.62|0.62|0.615|0.615|0.62|0.62|0.62|0.635|0.635|0.635|0.635|0.635|0.64|0.635|0.63|0.63|0.63|0.615|0.61|0.6|0.6|0.6|0.6|0.6|0.605|0.605|0.6|0.6||0.605|0.605|0.6|0.605|0.6|0.59|0.585||0.585|0.575|0.585|0.6|0.6|0.605|0.605|0.605||0.605|0.6|0.595|0.59|0.595|0.595|0.595|0.59|0.59|0.595|0.59|0.605|0.61|0.595|0.605|0.61|0.615|0.62|0.62|0.62|0.62|0.63|0.62|0.61
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.975|0.98|0.98|0.985|0.99|1.055|1.05|||1.035|1.03|1.035|1.03|1.04|1.04|1.025|1.04|1.055|1.065|1.075|1.07|1.075|1.075|1.06|1.04|1.04|1.035|1.05|1.03|1.01|1.005|1.01|1.01|1.01|1.015|1.02|1.025|1.035|1.02|1.025|1.045|1.07|1.08||1.075|1.085|1.07|1.06||1.05|1.07|1.055|1.04|1.055|1.035|1.08|1.09|1.09|1.105|1.105|1.1|1.09|1.1|1.13|1.13|1.14|1.145|1.145|1.16|1.145|1.12|1.135|1.11|1.1|1.09|1.05|1.05|1.04|1.015|1.03|1.06|1.055|1.045|1.05|1.07|1.1|1.105|1.055|1.03|1.04|1.035|1.06|1.065|1.05||1.05|1.065|1.06|1.085|1.09|1.085|1.095|1.1|1.11|1.1|1.12||1.095|1.11|1.13|1.135|1.15|1.135|1.145|1.15|1.11|1.13|1.13|1.125|1.1|1.12|1.165|1.18|1.195|1.2|1.205|1.22|1.21|1.215|1.23|1.215|1.22|1.235|1.245|1.215|1.23|1.24|1.25|1.25|1.25|1.25|1.26|1.265|1.28|1.285|1.285|1.285|1.3|1.32|1.335|1.335|1.335|1.335|1.335|1.33|1.33||1.335|1.33|1.33|1.32|1.325|1.32|1.33|1.33|1.325|1.325|1.32|1.325|1.33|1.335|1.33|1.33|1.335|1.335|1.335|1.33|1.34|1.345|1.335|1.33|1.33|1.33|1.33|1.33|1.33|1.335|1.33|1.34|1.34|1.345|1.35|1.34|1.345|1.345|1.35|1.345|1.33|1.33|1.33|1.33|1.335|1.335|1.335|1.34|1.34|1.345|1.34|1.335|1.32||1.33|1.335|1.33|1.345|1.345|1.31|1.335||1.315|1.325|1.34|1.355|1.35|1.35|1.33|1.325||1.33|1.325|1.32|1.315|1.315|1.32|1.315|1.305|1.31|1.325|1.315|1.32|1.34|1.34|1.315|1.305|1.31|1.31|1.315|1.305|1.315|1.305|1.32|1.31
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.16|2.12|2.13|2.13|2.15|2.12|2.16|||2.11|2.1|2.1|2.1|2.15|2.15|2.19|2.16|2.19|2.15|2.13|2.13|2.06|2.14|2.13|2.21|2.22|2.24|2.22|2.19|2.16|2.14|2.14|2.15|2.09|2.12|2.08|2.06|2.04|2.06|2.05|2.06|2.05|2.04||2.03|2.01|2.02|2.02||2|2.03|2|2.01|2|1.995|2.02|2|2|2|1.995|1.965|1.975|1.975|1.98|1.985|1.98|1.985|1.985|1.99|1.995|1.985|1.97|1.965|1.98|1.98|1.96|1.97|1.965|1.97|1.965|1.97|1.96|1.945|1.945|1.95|1.975|1.98|1.955|1.955|1.955|1.96|1.965|1.955|1.985||1.96|1.93|1.915|1.91|1.905|1.895|1.905|1.92|1.92|1.91|1.925||1.925|1.93|1.91|1.92|1.905|1.905|1.92|1.92|1.935|1.93|1.95|1.955|1.945|1.96|1.985|1.995|2|1.995|2|2|1.99|1.995|1.995|1.99|1.995|2.01|2.02|2|1.995|2.01|2.02|2.01|2|1.99|1.97|1.975|1.965|1.96|1.97|1.955|1.97|1.96|1.955|1.955|1.97|1.965|1.975|1.985|2||1.995|2|2.01|1.985|1.98|1.975|1.975|1.975|1.955|1.965|1.945|1.935|1.935|1.925|1.94|1.955|1.95|1.955|1.965|1.965|1.975|1.965|1.97|1.965|1.965|1.95|1.965|1.95|1.97|1.98|1.995|2|2.01|2.03|2.01|2.01|1.995|2.01|2.04|2.07|2.04|2.04|2.07|2.05|2.04|2.04|2.04|2.03|2.03|2.02|2.03|2.01|2.02||2|2.03|2.02|2.01|2|2.01|1.995||1.96|1.955|1.98|2|1.975|2|1.995|2.02||1.995|1.98|1.975|1.955|1.97|1.99|1.965|1.94|1.955|1.955|1.945|1.92|1.9|1.89|1.895|1.895|1.895|1.895|1.89|1.875|1.89|1.885|1.905|1.875
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.99|19.18|19.25|19.44|19.51|19.46|19.62|||19.23|19|18.96|19.05|19.16|19.28|18.98|19.06|19.12|19.16|19.21|19.4|19.48|19.47|19.57|19.53|19.86|19.68|19.85|19.67|19.57|19.48|19.57|19.54|19.63|19.63|19.57|19.72|20.06|19.49|19.5|19.53|20.03|20.25||20.3|20.33|20.14|19.87||19.76|19.92|19.75|19.4|18.89|18.89|19.37|19.54|19.61|19.57|19.65|19.38|19.18|19.08|19.17|19.38|19.39|19.57|19.44|19.38|19.47|19.53|19.61|19.47|19.48|19.38|19.14|19.33|19.31|19.08|19.2|19.39|19.18|19.03|18.81|18.69|18.63|18.3|18.18|18.03|18.04|18.09|18.15|18.01|18.08||17.8|17.72|17.39|17.61|17.63|17.66|17.78|17.92|17.99|17.94|18.2||17.94|18.04|18.12|18.31|18.24|17.97|18.18|17.96|17.87|17.84|17.88|17.86|17.85|17.94|18.22|18.05|17.95|18|17.96|17.85|17.79|17.78|17.7|17.69|17.66|17.71|17.74|17.63|17.6|17.66|17.64|17.51|17.51|17.48|17.41|17.5|17.58|17.55|17.75|17.56|17.76|17.93|17.92|17.76|17.99|17.81|17.78|17.76|17.76||17.74|17.65|17.46|17.21|17.2|17.1|16.97|16.91|16.87|16.85|16.76|16.73|16.73|16.86|16.88|16.76|16.66|16.54|16.53|16.49|16.54|16.55|16.53|16.64|16.64|16.88|16.85|16.81|16.87|16.86|16.76|16.72|16.79|16.85|16.88|16.79|16.73|16.74|16.71|16.65|16.58|16.62|16.59|16.62|16.71|16.67|16.81|16.56|16.62|16.62|16.57|16.54|16.63||16.56|16.76|16.77|16.75|16.89|16.95|16.86||16.82|16.53|16.45|16.53|16.39|16.54|16.6|16.62||16.65|16.53|16.37|16.33|16.26|16.24|16.24|16.17|16.23|16.29|16.27|16.22|16|16.03|15.89|15.96|15.86|15.79|15.71|15.39|15.44|15.46|15.57|15.44
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.24|10.23|10.3|10.41|10.34|10.39|10.37|||10.28|10.3|10.3|10.39|10.39|10.24|10.19|10.16|10.12|10.2|10.22|10.09|10.05|10.12|10.18|10.17|10.19|10.48|10.35|10.13|10.2|10.1|9.99|9.98|9.99|10.08|10.11|10.18|10.32|9.97|9.98|9.98|10.33|10.26||10.28|10.22|10.17|10.2||10.2|10.34|10.1|9.88|9.81|9.81|9.89|9.98|9.95|10.06|10.03|9.95|9.86|9.89|9.97|9.91|10.1|10.06|10.01|9.98|9.84|9.88|9.95|9.87|9.88|9.74|9.63|9.5|9.5|9.35|9.39|9.43|9.45|9.45|9.43|9.48|9.46|9.49|9.38|9.52|9.58|9.8|9.7|9.54|9.47||9.34|9.35|9.25|9.2|9.25|9.16|9.26|9.28|9.34|9.38|9.45||9.46|9.51|9.56|9.6|9.72|9.6|9.67|9.65|9.67|9.72|9.72|9.79|9.61|9.77|9.82|9.85|9.8|9.8|9.81|9.88|9.97|10.02|9.97|9.95|9.97|10.14|10.17|10.27|10.3|10.25|10.14|10|9.88|9.9|9.91|9.76|9.95|10|9.97|10.01|10.05|10.02|10.13|10.2|10.45|10.41|10.5|10.43|10.5||10.55|10.48|10.45|10.34|10.34|10.24|10.18|10.24|10.22|10.17|10.16|10.17|10.13|10.17|10.16|10.25|10.2|10.15|10.21|10.36|10.52|10.46|10.37|10.22|10.3|10.31|10.32|10.27|10.42|10.5|10.46|10.4|10.3|10.35|10.32|10.31|10.26|10.4|10.48|10.41|10.4|10.5|10.53|10.5|10.55|10.37|10.31|10.3|10.26|10.35|10.55|10.74|10.86||10.94|10.84|10.82|10.8|10.83|10.95|10.94||10.88|11|10.99|11.1|11.05|11|10.57|10.45||10.4|10.34|10.28|10.26|10.26|10.13|10.2|10.16|10.31|10.3|10.12|10.21|10.2|10.06|9.82|9.62|9.41|9.37|9.43|9.15|9.07|9.24|9.3|9.21
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.45|10.5|10.51|10.62|10.62|10.63|10.64|||10.44|10.44|10.38|10.59|10.64|10.63|10.64|10.55|10.56|10.59|10.52|10.48|10.4|10.5|10.43|10.45|10.5|10.46|10.45|10.34|10.34|10.25|10.3|10.28|10.35|10.44|10.4|10.42|10.51|10.25|10.15|10.25|10.49|10.46||10.5|10.5|10.48|10.43||10.42|10.48|10.3|10.23|10.12|10.12|10.32|10.48|10.45|10.49|10.47|10.36|10.37|10.23|10.3|10.38|10.33|10.5|10.5|10.47|10.39|10.37|10.47|10.4|10.5|10.3|10.25|10.22|10.2|10.16|10.12|10.22|10.18|10.1|10.07|10.05|9.96|9.92|9.69|9.73|9.75|9.76|9.85|9.8|9.67||9.57|9.59|9.53|9.6|9.65|9.65|9.7|9.75|9.75|9.68|9.78||9.68|9.71|9.68|9.72|9.74|9.7|9.8|9.68|9.74|9.9|9.8|9.76|9.65|9.69|9.75|9.72|9.78|9.78|9.68|9.72|9.65|9.73|9.73|9.85|9.97|9.97|10.05|10.08|10.05|10.11|10.12|10.08|10.03|9.93|9.82|9.88|9.88|9.81|9.94|9.85|9.85|9.8|9.67|9.64|9.63|9.61|9.63|9.51|9.45||9.45|9.39|9.33|9.3|9.31|9.23|9.28|9.29|9.23|9.14|9.12|9.17|9.17|9.2|9.2|9.21|9.18|9.18|9.27|9.27|9.32|9.33|9.33|9.36|9.39|9.37|9.41|9.39|9.46|9.44|9.44|9.48|9.49|9.5|9.49|9.45|9.46|9.43|9.48|9.46|9.34|9.4|9.4|9.41|9.42|9.39|9.38|9.38|9.42|9.37|9.39|9.4|9.41||9.49|9.48|9.48|9.44|9.49|9.46|9.43||9.39|9.22|9.22|9.35|9.39|9.37|9.31|9.37||9.37|9.35|9.33|9.37|9.33|9.37|9.39|9.35|9.39|9.42|9.39|9.37|9.26||9.34|9.29|9.17|9.06|9.11|8.97|8.94|9|9.07|9.03
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.52|2.47|2.46|2.52|2.48|2.44|2.45|||2.42|2.39||2.4|2.45|2.48|2.47|2.49|2.49|2.51|2.59|2.55|2.48|2.48|2.49|2.54|2.62|2.56|2.52|2.51|2.52|2.5|2.46|2.45|2.43|2.51|2.47|2.43|2.42|2.4|2.39|2.42|2.4|2.39||2.42|2.45|2.43|2.42||2.41|2.41|2.35|2.35|2.34|2.31|2.35|2.33|2.35|2.37|2.31|2.3|2.32|2.3|2.31|2.34|2.32|2.33|2.32|2.33|2.32|2.28|2.26|2.26|2.27|2.29|2.28|2.28|2.28|2.28|2.27|2.28|2.26|2.23|2.22|2.22|2.24|2.24|2.24|2.24|2.25|2.31|2.31|2.29|2.25||2.24|2.26|2.24|2.22|2.21|2.19|2.21|2.23|2.23|2.23|2.26||2.25|2.25|2.25|2.26|2.28|2.25|2.26|2.25|2.25|2.25|2.28|2.29|2.27|2.3|2.34|2.36|2.36|2.37|2.37|2.37|2.37|2.35|2.35|2.34|2.35|2.34|2.34|2.32|2.33|2.35|2.35|2.35|2.35|2.34|2.33|2.33|2.33|2.32|2.31|2.3|2.3|2.29|2.29|2.3|2.32|2.31|2.33|2.33|2.34||2.35|2.34|2.33|2.32|2.33|2.3|2.31|2.32|2.3|2.31|2.32|2.3|2.3|2.3|2.33|2.33|2.31|2.3|2.29|2.32|2.32|2.31|2.28|2.28|2.29|2.31|2.29|2.28|2.29|2.29|2.28|2.31|2.31|2.32|2.36|2.33|2.32|2.36|2.4|2.46|2.46|2.44|2.42|2.42|2.39|2.39|2.43|2.39|2.39|2.37|2.39|2.37|2.36||2.36|2.35|2.34|2.36|2.34|2.34|2.32||2.27|2.3|2.27|2.31|2.33|2.33|2.36|2.37||2.34|2.33|2.28|2.26|2.27|2.3|2.28|2.29|2.29|2.29|2.27|2.26|2.25|2.26|2.24|2.22|2.18|2.17|2.18|2.16|2.16|2.15|2.16|2.13
08627|8963|/equities/comfortdelgro-corporation|STI|2.99|2.92|2.93|2.96|3|2.94|2.9|||2.89|2.87|2.9|2.98|3.03|3.1|2.96|2.94|2.97|2.94|3.04|2.96|2.89|2.91|2.79|2.77|2.7|2.74|2.66|2.64|2.63|2.64|2.67|2.65|2.61|2.56|2.55|2.52|2.57|2.57|2.58|2.59|2.63|2.6||2.61|2.61|2.61|2.59||2.56|2.58|2.5|2.48|2.52|2.51|2.56|2.6|2.59|2.61|2.59|2.63|2.6|2.55|2.57|2.59|2.6|2.61|2.58|2.59|2.53|2.57|2.6|2.6|2.61|2.65|2.63|2.61|2.66|2.63|2.62|2.6|2.7|2.66|2.59|2.57|2.59|2.65|2.55|2.52|2.54|2.47|2.49|2.51|2.5||2.43|2.45|2.37|2.44|2.45|2.47|2.55|2.52|2.52|2.51|2.53||2.46|2.49|2.42|2.48|2.45|2.45|2.46|2.43|2.46|2.48|2.48|2.46|2.51|2.53|2.51|2.54|2.54|2.52|2.53|2.56|2.58|2.58|2.59|2.54|2.51|2.52|2.53|2.53|2.54|2.51|2.54|2.52|2.49|2.48|2.51|2.53|2.58|2.58|2.56|2.59|2.55|2.57|2.62|2.58|2.58|2.58|2.57|2.58|2.61||2.61|2.6|2.59|2.59|2.57|2.6|2.56|2.55|2.53|2.5|2.5|2.5|2.5|2.49|2.5|2.5|2.49|2.47|2.49|2.48|2.47|2.47|2.48|2.42|2.42|2.43|2.47|2.47|2.49|2.46|2.45|2.45|2.44|2.44|2.5|2.41|2.38|2.41|2.35|2.33|2.33|2.36|2.33|2.32|2.35|2.27|2.29|2.34|2.3|2.26|2.27|2.21|2.15||2.06|2.04|2.04|2.04|2.06|2.08|2.09||2.1|2.13|2.08|2.09|2.04|2.06|2.06|2.06||2.03|2.02|2.01|2.02|2|1.995|1.99|2.02|2.02|2.03|2.02|2.01|2|1.96|1.96|1.97|1.945|1.945|1.94|1.92|1.92|1.925|1.94|1.94
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.29|3.28|3.28|3.26|3.27|3.28|3.33|||3.31|3.28|3.33|3.27|3.26|3.27|3.26|3.26|3.24|3.25|3.25|3.25|3.22|3.3|3.25|3.24|3.27|3.24|3.23|3.2|3.2|3.17|3.19|3.2|3.23|3.22|3.22|3.26|3.25|3.17|3.16|3.17|3.26|3.25||3.25|3.24|3.24|3.22||3.22|3.23|3.2|3.15|3.11|3.12|3.23|3.23|3.19|3.23|3.23|3.2|3.21|3.19|3.2|3.19|3.16|3.24|3.26|3.26|3.25|3.27|3.26|3.27|3.25|3.25|3.2|3.16|3.16|3.18|3.19|3.2|3.2|3.17|3.14|3.15|3.21|3.21|3.16|3.16|3.16|3.12|3.15|3.13|3.13||3.08|3.05|3.01|2.98|3.02|3.01|3.04|3.04|3.06|3.04|3.04||3.02|3.05|3.09|3.1|3.12|3.12|3.13|3.12|3.12|3.12|3.14|3.15|3.13|3.15|3.18|3.2|3.18|3.16|3.14|3.17|3.16|3.14|3.15|3.14|3.14|3.15|3.16|3.15|3.13|3.16|3.17|3.18|3.16|3.18|3.19|3.19|3.19|3.18|3.21|3.22|3.2|3.23|3.22|3.25|3.26|3.27|3.3|3.28|3.33||3.32|3.25|3.22|3.21|3.21|3.19|3.2|3.21|3.21|3.22|3.21|3.21|3.22|3.21|3.2|3.21|3.19|3.19|3.2|3.19|3.19|3.2|3.21|3.2|3.2|3.19|3.21|3.2|3.21|3.22|3.2|3.21|3.2|3.23|3.24|3.22|3.21|3.2|3.22|3.22|3.22|3.22|3.25|3.24|3.24|3.23|3.2|3.19|3.21|3.22|3.19|3.21|3.21||3.2|3.2|3.31|3.32|3.33|3.32|3.39||3.39|3.46|3.51|3.51|3.5|3.48|3.46|3.48||3.47|3.47|3.44|3.45|3.45|3.49|3.49|3.48|3.47|3.5|3.49|3.48|3.47|3.45|3.47|3.49|3.48|3.45|3.44|3.44|3.45|3.45|3.47|3.4
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.48|3.49|3.54|3.59|3.59|3.46|3.47|||3.45|3.44|3.45|3.47|3.44|3.43|3.43|3.42|3.44|3.45|3.42|3.4|3.35|3.39|3.4|3.4|3.39|3.4|3.39|3.4|3.38|3.37|3.36|3.36|3.37|3.38|3.36|3.38|3.38|3.35|3.31|3.37|3.4|3.41||3.42|3.41|3.41|3.38||3.31|3.35|3.28|3.26|3.22|3.23|3.34|3.39|3.39|3.39|3.39|3.35|3.37|3.36|3.36|3.37|3.36|3.38|3.38|3.39|3.35|3.38|3.36|3.35|3.39|3.42|3.41|3.47|3.47|3.47|3.48|3.49|3.62|3.66|3.66|3.77|3.76|3.76|3.71|3.71|3.71|3.67|3.62|3.64|3.66||3.62|3.6|3.56|3.57|3.6|3.6|3.6|3.61|3.62|3.6|3.64||3.61|3.63|3.64|3.7|3.67|3.65|3.68|3.68|3.65|3.65|3.65|3.65|3.65|3.65|3.66|3.67|3.68|3.65|3.66|3.68|3.69|3.69|3.68|3.67|3.66|3.7|3.71|3.69|3.68|3.66|3.65|3.66|3.7|3.71|3.73|3.76|3.78|3.77|3.79|3.79|3.78|3.79|3.81|3.79|3.79|3.79|3.77|3.8|3.83||3.82|3.8|3.75|3.75|3.77|3.73|3.76|3.74|3.75|3.78|3.77|3.81|3.8|3.83|3.83|3.82|3.8|3.81|3.81|3.82|3.83|3.84|3.83|3.82|3.85|3.83|3.86|3.85|3.89|3.88|3.87|3.9|3.91|3.93|3.92|3.88|3.84|3.85|3.85|3.87|3.82|3.82|3.82|3.81|3.81|3.79|3.78|3.77|3.78|3.79|3.8|3.82|3.82||3.85|3.84|3.85|3.85|3.83|3.86|3.85||3.82|3.84|3.84|3.91|3.9|3.89|3.89|3.88||3.86|3.85|3.86|3.83|3.83|3.83|3.84|3.82|3.79|3.78|3.78|3.77|3.75|3.83|3.81|3.83|3.78|3.75|3.74|3.7|3.7|3.73|3.77|3.76
08630|8960|/equities/sembcorp-industries|STI|4.22|4.21|4.22|4.21|4.25|4.24|4.26|||4.24|4.22|4.2|4.18|4.25|4.25|4.23|4.27|4.3|4.32|4.4|4.36|4.31|4.36|4.23|4.25|4.26|4.35|4.32|4.17|4.2|4.17|4.16|4.18|4.15|4.15|4.14|4.17|4.29|4.25|4.18|4.25|4.45|4.43||4.45|4.37|4.47|4.44||4.39|4.52|4.36|4.23|4.21|4.1|4.13|4.21|4.24|4.31|4.2|4.12|4.2|4.17|4.24|4.27|4.38|4.46|4.59|4.65|4.69|4.62|4.6|4.62|4.63|4.62|4.58|4.59|4.61|4.61|4.67|4.67|4.57|4.67|4.81|4.82|4.84|4.88|4.8|4.81|4.87|4.86|4.86|4.86|4.84||4.81|4.8|4.8|4.88|4.96|4.92|5|5.03|5.05|5.05|5.11||5.06|5.12|5.15|5.18|5.19|5.19|5.22|5.2|5.21|5.18|5.18|5.21|5.17|5.2|5.18|5.17|5.24|5.17|5.15|5.14|5.14|5.15|5.15|5.13|5.12|5.15|5.16|5.13|5.11|5.11|5.12|5.16|5.19|5.22|5.26|5.3|5.32|5.24|5.3|5.28|5.33|5.37|5.42|5.45|5.46|5.49|5.48|5.51|5.48||5.53|5.54|5.5|5.5|5.5|5.43|5.45|5.41|5.42|5.4|5.4|5.37|5.38|5.4|5.41|5.41|5.37|5.37|5.34|5.38|5.37|5.39|5.38|5.37|5.41|5.38|5.39|5.37|5.36|5.32|5.32|5.34|5.34|5.37|5.35|5.35|5.35|5.38|5.46|5.43|5.4|5.4|5.35|5.4|5.39|5.39|5.41|5.42|5.42|5.39|5.45|5.46|5.46||5.43|5.39|5.41|5.37|5.35|5.36|5.42||5.38|5.4|5.42|5.44|5.45|5.47|5.45|5.42||5.46|5.44|5.4|5.3|5.3|5.31|5.39|5.34|5.37|5.37|5.38|5.38|5.45|5.49|5.38|5.38|5.34|5.32|5.23|5.13|5.17|5.24|5.23|5.25
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.8|8.76|8.8|8.78|8.73|8.7|8.88|||8.75|8.79|8.75|8.7|8.66|8.62|8.59|8.86|8.95|8.85|8.94|8.75|8.67|8.62|8.33|8.24|8.17|8.28||||8.17|8.1|8.06|8.16|8.16|8.26|8.37|8.53|8.4|8.31|8.3|8.85|8.85||8.85|8.75|8.84|8.85||8.82|8.91|8.73|8.6|8.3|8.01|7.95|8.01|8.23|8.18|8.23|8.17|8.31|8.13|8.38|8.53|8.62|8.82|9.11|9.25|9.24|9.2|9.2|9.2|9.27|9.2|9.17|9.14|9.2|9.3|9.36|9.39|9.42|9.45|9.49|9.46|9.47|9.47|9.36|9.44|9.33|9.45|9.56|9.67|9.7||9.66|9.57|9.5|9.8|9.95|10.02|10.06|10.18|10.26|10.3|10.41||10.38|10.42|10.45|10.47|10.52|10.48|10.55|10.46|10.5|10.48|10.57|10.6|10.51|10.6|10.7|10.78|10.85|10.83|10.8|10.83|10.86|10.87|10.94|10.9|10.98|10.99|11.04|11|10.97|10.97|10.98|10.92|10.98|10.98|10.96|10.9|10.97|10.9|10.9|10.81|10.81|10.87|10.78|10.9|10.84|10.9|10.94|11.13|11.1||10.97|10.95|10.92|10.84|10.92|10.82|10.9|10.81|10.92|10.85|10.78|10.77|10.8|10.84|10.82|10.8|10.79|10.74|10.79|10.76|10.79|10.78|10.76|10.65|10.74|10.67|10.69|10.7|10.75|10.78|10.76|10.66|10.71|10.74|10.77|10.73|10.67|10.71|10.72|10.7|10.67|10.67|10.72|10.7|10.69|10.68|10.68|10.59|10.57|10.59|10.67|10.7|10.73||10.74|10.65|10.64|10.58|10.6|10.6|10.55||10.54|10.61|10.51|10.59|10.57|10.76|10.95|10.97||11.05|11.19|11.16|11.13|11.01|11|10.99|10.9|10.92|10.89|10.9|10.82|10.94|10.91|10.75|10.72|10.72|10.6|10.62|10.44|10.48|10.53|10.63|10.53
08632|991280|/equities/keppel-dc-reit|STI|1.028|1.028|1.023|1.018|1.018|1.003|1.013|||1.013|1.028|1.033|1.018|1.023|1.018|1.013|1.008|1.013|0.989|1.013|1.008|1.013|1.003|1.008|1.013|1.013|1.003|0.994|0.989|0.979|0.964|0.959|0.954|0.949|0.954|0.944|0.944|0.954|0.954|0.954|0.949|0.959|0.954||0.954|0.949|0.949|0.949||0.944|0.944|0.944|0.949|0.949|0.944|0.944|0.954|0.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|23.15|23.2|22.95|23.05|23.04|22.96|22.97|||22.96|23.12|23.47|23.55|23.62|23.4|23.52|23.5|23.41|23.4|23.25|23.55|23.15|23.32|23.36|23.25|23.35|23.5|23.61|23.33|23.22|23.03|23.2|23.22|23.21|23.4|23.37|23.28|24.3|23.57|23.27|23.39|24.52|24.5||24.59|24.6|24.5|24.26||24.47|24.4|23.9|23.59|23.41|23.37|24|24.49|24.58|24.55|24.43|24.67|24.46|24.11|24.17|23.9|24.07|24.09|23.92|23.95|23.9|23.77|23.66|23.55|23.51|23.42|23.2|23.4|23.37|23.06|23.09|23.45|23.5|23.57|23.41|23.29|23.4|23.38|22.66|22.3|21.79|21.7|21.84|22.13|22.24||21.8|21.91|21.73|21.9|22|21.92|22.1|22.22|22.43|22.28|22.32||22.3|22.38|22.46|22.4|22.56|22.59|22.73|22.74|22.6|22.63|22.55|22.59|22.58|22.83|23.12|22.91|23|22.9|22.87|22.87|22.89|23.09|23|23|22.99|23.3|23.35|23.27|22.86|22.87|22.98|22.91|22.76|22.84|22.74|23|22.98|22.8|22.69|22.81|22.67|22.6|22.7|23.06|23.23|23.54|24.03|23.9|23.79||23.83|24.1|23.89|23.79|23.63|23.45|23.9|23.87|23.95|24.05|23.19|23.35|23.4|23.59|23.48|23.21|22.72|22.64|22.55|22.51|22.62|22.58|22.49|22.54|22.55|22.33|22.6|22.61|22.66|22.49|22.5|22.38|22.7|22.77|22.8|22.43|22.43|22.48|22.58|22.69|22.41|22.19|22.13|22.5|22.51|22.23|22.47|22.53|22.55|22.52|22.55|22.37|22.2||22.49|22.1|21.8|21.64|21.5|21.7|21.6||21.44|21.02|22.5|22.4|22.15|22.22|21.94|21.96||21.98|22.23|22.05|21.87|21.76|21.67|21.75|21.42|21.61|21.73|21.74|21.75|21.65|21.6|21.13|21.28|20.9|20.71|20.69|20.25|20|20.02|20.02|19.82
08634|9207|/equities/yangzijiang-ship|STI|1.21|1.22|1.245|1.26|1.265|1.24|1.245|||1.23|1.23|1.23|1.215|1.235|1.24|1.245|1.26|1.27|1.28|1.255|1.25|1.24|1.245|1.24|1.245|1.245|1.275|1.28|1.265|1.27|1.255|1.27|1.28|1.28|1.27|1.285|1.265|1.285|1.28|1.245|1.24|1.22|1.205||1.205|1.21|1.21|1.205||1.21|1.22|1.215|1.195|1.175|1.18|1.16|1.15|1.18|1.185|1.195|1.21|1.21|1.195|1.18|1.185|1.19|1.225|1.23|1.21|1.205|1.195|1.2|1.195|1.2|1.19|1.2|1.195|1.195|1.18|1.19|1.17|1.15|1.14|1.16|1.14|1.13|1.13|1.115|1.12|1.115|1.115|1.14|1.135|1.125||1.11|1.125|1.095|1.11|1.125|1.115|1.11|1.125|1.135|1.12|1.155||1.145|1.155|1.175|1.165|1.165|1.17|1.18|1.18|1.175|1.195|1.17|1.185|1.17|1.18|1.18|1.19|1.19|1.195|1.185|1.195|1.21|1.2|1.18|1.16|1.165|1.16|1.17|1.175|1.165|1.175|1.16|1.18|1.185|1.18|1.165|1.16|1.17|1.155|1.13|1.14|1.11|1.095|1.075|1.075|1.085|1.08|1.095|1.105|1.105||1.11|1.1|1.07|1.065|1.06|1.06|1.06|1.065|1.075|1.08|1.07|1.065|1.07|1.075|1.08|1.09|1.09|1.095|1.085|1.095|1.11|1.105|1.125|1.115|1.13|1.14|1.115|1.09|1.06|1.06|1.06|1.045|1.03|1.03|1.025|1.03|1.04|1.05|1.05|1.045|1.125|1.14|1.125|1.125|1.135|1.135|1.14|1.135|1.12|1.125|1.115|1.12|1.115||1.11|1.11|1.15|1.145|1.135|1.125|1.11||1.1|1.1|1.105|1.115|1.115|1.13|1.1|1.1||1.095|1.1|1.1|1.09|1.11|1.125|1.135|1.11|1.135|1.14|1.105|1.065|1.075|1.085|1.05|1.05|1.045|1.07|1.065|1.07|1.055|1.045|1.06|1.055
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.68|7.81|7.79|7.81|7.7|7.7|7.8|||7.72|7.66|7.58|7.56|7.71|7.6|7.29|7.25|7.24|7.22|7.27|7.35|7.28|7.48|7.37|7.2|7.19|7.2|7.01|6.83|6.89|6.79|6.78|6.75|6.73|6.81|6.86|6.87|6.85|6.79|6.81|6.88|6.97|6.95||6.97|7.03|7|6.92||6.85|6.95|6.74|6.51|6.48|6.53|6.66|6.75|6.78|6.74|6.71|6.73|6.69|6.61|6.59|6.56|6.61|6.75|6.69|6.62|6.55|6.57|6.55|6.52|6.45|6.51|6.53|6.51|6.5|6.39|6.39|6.5|6.52|6.43|6.45|6.47|6.45|6.46|6.47|6.38|6.45|6.44|6.48|6.42|6.4||6.28|6.3|6.27|6.34|6.41|6.35|6.35|6.35|6.34|6.32|6.43||6.36|6.55|6.62|6.53|6.54|6.51|6.55|6.44|6.43|6.42|6.37|6.42|6.39|6.37|6.4|6.4|6.41|6.38|6.43|6.46|6.45|6.44|6.42|6.39|6.39|6.43|6.41|6.4|6.41|6.49|6.38|6.4|6.46|6.43|6.36|6.37|6.4|6.41|6.47|6.41|6.44|6.52|6.54|6.55|6.6|6.6|6.6|6.62|6.59||6.59|6.6|6.55|6.56|6.57|6.52|6.55|6.56|6.54|6.62|6.56|6.52|6.46|6.48|6.54|6.51|6.46|6.5|6.5|6.49|6.56|6.52|6.56|6.64|6.7|6.64|6.7|6.68|6.77|6.76|6.68|6.78|6.79|6.8|6.8|6.8|6.72|6.74|6.71|6.66|6.75|6.8|6.77|6.76|6.8|6.76|6.72|6.7|6.68|6.69|6.74|6.73|6.69||6.66|6.63|6.55|6.54|6.4|6.44|6.44||6.36|6.43|6.53|6.62|6.52|6.49|6.35|6.29||6.25|6.3|6.2|6.21|6.19|6.19|6.2|6.16|6.13|6.22|6.15|6.2|6.23|6.24|6.05|6.08|6.05|6.03|6.07|5.97|6.01|5.95|5.9|5.9
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.56|1.55|1.555|1.555|1.56|1.55|1.58|||1.575|1.555|1.55|1.54|1.555|1.555|1.535|1.545|1.54|1.55|1.54|1.54|1.535|1.53|1.525|1.535|1.55|1.55|1.565|1.555|1.575|1.56|1.54|1.545|1.525|1.52|1.52|1.51|1.515|1.5|1.5|1.495|1.495|1.49||1.48|1.49|1.49|1.485||1.485|1.48|1.47|1.48|1.47|1.47|1.48|1.485|1.475|1.465|1.485|1.49|1.5|1.49|1.51|1.495|1.51|1.5|1.495|1.49|1.475|1.48|1.475|1.485|1.485|1.48|1.47|1.485|1.48|1.48|1.48|1.485|1.48|1.475|1.47|1.46|1.475|1.475|1.46|1.445|1.44|1.435|1.46|1.46|1.43||1.425|1.42|1.41|1.405|1.415|1.415|1.425|1.435|1.435|1.435|1.42||1.445|1.44|1.415|1.43|1.41|1.405|1.43|1.43|1.425|1.42|1.42|1.405|1.395|1.425|1.44|1.45|1.445|1.44|1.45|1.45|1.46|1.445|1.455|1.455|1.44|1.435|1.43|1.43|1.43|1.43|1.425|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.18|8.22|8.18|8.2|8.27|8.24|8.3|||8.22|8.18|8.11|8.09|8.2|8.16|8.12|8.14|8|7.94|7.89|7.89|7.78|7.91|7.84|7.75|7.81|7.95|7.99|7.9|7.78|7.69|7.88|7.97|7.87|7.97|7.92|7.8|7.84|7.69|7.6|7.7|7.72|7.8||7.86|7.84|7.83|7.82||7.81|7.84|7.76|7.57|7.52|7.43|7.58|7.68|7.6|7.6|7.6|7.37|7.29|7.29|7.27|7.3|7.27|7.32|7.34|7.33|7.25|7.34|7.32|7.28|7.31|7.26|7.29|7.3|7.19|7.13|7|7.09|7|7.1|7.05|7.03|7.02|7.02|6.95|6.91|6.95|6.99|7.04|7.03|6.97||6.81|6.84|6.81|6.82|6.9|6.85|6.9|6.95|7|6.96|7.05||6.95|7.02|7.11|7.23|7.25|7.23|7.27|7.22|7.2|7.21|7.19|7.24|7.18|7.22|7.23|7.26|7.26|7.25|7.23|7.25|7.28|7.3|7.25|7.21|7.28|7.34|7.36|7.36|7.35|7.3|7.3|7.26|7.25|7.24|7.16|7.16|7.19|7.14|7.11|7.08|7.11|7.1|7.07|7.17|7.16|7.03|7.06|7.14|7.11||7.11|6.99|6.96|6.96|6.96|6.95|6.96|6.94|6.93|6.95|6.92|6.94|6.92|6.96|6.96|6.98|6.94|6.92|6.93|6.93|6.92|6.91|6.94|6.91|6.91|6.93|6.98|6.98|6.98|6.98|6.96|6.99|7|7.02|7|6.96|6.97|6.97|6.96|6.92|6.86|6.91|6.94|6.93|6.93|6.92|6.95|6.92|6.9|6.93|6.92|6.98|6.99||6.99|6.99|6.98|6.97|6.96|7|6.98||6.95|6.87|6.95|6.95|6.95|7|7|6.99||6.96|6.96|7.01|6.94|6.9|6.96|6.99|6.97|6.97|7.05|6.98|6.98|6.99|6.98|6.91|6.93|6.87|6.84|6.75|6.68|6.69|6.7|6.75|6.71
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|8.19|8.17|8.06|8.11|8.02|8.11|8.25|||8.25|8.27|8.22|8.23|8.21|8.2|8.14|8.17|8.22|8.16|8.18|8.25|8.17|8.12|8|7.96|7.99|7.93|7.9|7.9|7.87|7.86|7.9|7.86|7.92|7.85|7.87|7.86|7.93|7.88|7.85|7.84|7.9|7.87||7.87|7.76|7.78|7.72||7.71|7.7|7.6|7.69|7.68|7.69|7.79|7.69|7.7|7.7|7.68|7.78|7.79|7.76|7.72|7.75|7.6|7.61|7.64|7.66|7.65|7.6|7.73|7.6|7.6|7.54|7.5|7.58|7.65|7.64|7.66|7.67|7.63|7.6|7.6|7.63|7.6|7.75|7.6|7.51|7.5|7.46|7.52|7.53|7.43||7.46|7.4|7.32|7.37|7.43|7.49|7.52|7.57|7.64|7.6|7.64||7.56|7.62|7.62|7.65|7.78|7.76|7.78|7.74|7.78|7.8|7.87|7.89|7.82|7.82|7.91|7.95|7.96|7.87|7.9|7.9|7.88|7.83|7.93|7.97|8.03|7.99|8.03|8.01|8.04|8.06|8.03|8.05|8.1|8.11|8.06|8.04|8.01|8|8.1|8.05|8.1|8.11|8|7.97|8.06|8.03|7.98|7.92|7.97||8.06|8.03|8.11|8.15|7.95|7.81|7.9|7.89|7.9|7.93|7.85|7.81|7.73|7.77|7.8|7.8|7.79|7.75|7.73|7.61|7.75|7.62|7.62|7.65|7.75|7.61|7.63|7.6|7.6|7.62|7.56|7.46|7.45|7.47|7.44|7.4|7.38|7.31|7.28|7.28|7.3|7.26|7.23|7.21|7.22|7.2|7.18|7.18|7.18|7.17|7.2|7.25|7.25||7.29|7.27|7.25|7.23|7.25|7.18|7.7||7.75|7.75|7.75|7.8|7.64|7.63|7.61|7.62||7.67|7.68|7.64|7.6|7.58|7.6|7.6|7.58|7.57|7.53|7.46|7.47|7.47|7.43|7.42|7.45|7.43|7.41|7.4|7.41|7.45|7.46|7.47|7.46
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.24|1.235|1.235|1.23|1.225|1.215|1.23|||1.22|1.21|1.21|1.21|1.22|1.22|1.235|1.22|1.21|1.205|1.23|1.205|1.205|1.205|1.205|1.215|1.22|1.22|1.24|1.235|1.24|1.23|1.21|1.205|1.205|1.205|1.205|1.18|1.19|1.19|1.185|1.18|1.175|1.185||1.18|1.175|1.175|1.175||1.17|1.16|1.16|1.17|1.18|1.175|1.165|1.175|1.175|1.16|1.165|1.165|1.18|1.17|1.18|1.175|1.175|1.175|1.17|1.165|1.17|1.175|1.185|1.17|1.165|1.175|1.16|1.165|1.165|1.18|1.175|1.185|1.17|1.17|1.18|1.175|1.175|1.185|1.175|1.17|1.185|1.185|1.2|1.2|1.2||1.195|1.19|1.185|1.18|1.17|1.16|1.165|1.17|1.165|1.16|1.16||1.165|1.165|1.155|1.14|1.14|1.14|1.14|1.135|1.14|1.13|1.135|1.135|1.125|1.145|1.17|1.175|1.175|1.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.72|8.72|8.7|8.7|8.56|8.5|8.52|||8.6|8.66|8.51|8.54|8.61|8.73|8.62|8.73|8.67|8.81|8.84|8.83|8.86|8.89|8.9|8.94|8.97|8.93|8.96|9.01|8.98|9|9|9.09|9.08|8.93|9|9.12|9.05|9|8.97|9|9.02|9.04||9.1|9.09|9.07|||9.2|9.15|9.12|9.23|9.22|9.14|9.2|9.33|9.23|9.24|9.09|9.15|9.3|9.18|9.27|9.09|9.06|9.23|9.23|9.3|9.22|9.26|9.35|9.32|9.35|9.27|9.33|9.44|9.45|9.38|9.38|9.4|9.4|9.25|9.36|9.57|9.41|9.51|9.54|9.4|9.4|9.4|9.43|9.42|9.41||9.5|9.4|9.34|9.4|9.32|9.31|9.45|9.59|9.5|9.52|9.53||9.51|9.5|9.51|9.56|9.62|9.48|9.68|9.7|9.79|9.78|9.8|9.88|9.95|10.08|10.19|10.25|10.21|10.25|10.37|10.3|10.32|10.32|10.36|10.33|10.36|10.43|10.43|10.47|10.44|10.35|10.33|10.34|10.43|10.63|10.33|10.24|10.33|10.38|10.27|10.15|10.15|10.3|10.31|10.57|10.59|10.75|10.75|10.68|10.69||10.66|10.78|10.62|10.58|10.73|10.8|10.78|10.57|10.54|10.7|10.58|10.88|10.9|10.7|10.71|10.71|10.52|10.69|10.6|10.61|10.44|10.37|10.33|10.41|10.32|10.45|10.46|10.46|10.32|10.45|10.39|10.3|10.25|10.25|10.22|10.1|10.35|10.32|10.55|10.52|10.49|10.31|10.5|10.4|10.4|10.47|10.45|10.3|10.3|10.3|10.3|10.4|10.35||10.4|10.57|10.73|10.5|10.36|10.25|10.21||10.16|10.17|10.06|10.1|10.19|10|9.81|9.87||9.86|9.83|9.83|9.81|9.77|9.83|9.77|9.79|9.78|9.78|9.76|9.72|9.75|9.68|9.73|9.7|9.68|9.66|9.6|9.71|9.7|9.72|9.87|9.71
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.76|7.55|7.52|7.62|7.7|7.61|7.77|||7.71|7.6|7.7|7.7|7.9|7.89|7.85|7.9|7.82|7.85|7.7|7.58|7.5|7.51|7.56|7.68|7.52|7.74|7.6|7.64|7.47|7.55|7.4|7.6|7.38|7.28|7.4|7.4|7.34|7.25|7.06|6.79|6.83|6.73||6.71|6.72|6.78|6.74||6.8|6.87|6.81|6.77|6.8|6.8|6.78|6.75|6.71|6.72|6.78|6.8|6.8|6.76|6.73|6.78|6.84|6.94|6.89|6.9|6.92|6.97|7|6.95|6.98|6.94|6.97|7.01|6.97|6.89|6.97|7.04|6.96|6.92|6.91|6.91|6.9|6.96|6.93|6.77|6.87|6.88|6.97|6.94|6.83||6.71|6.7|6.65|6.74|6.77|6.75|6.81|6.84|6.81|6.67|6.72||6.52|6.63|6.76|6.75|6.85|6.93|6.95|6.94|7|6.97|6.9|6.88|6.8|6.88|6.85|6.85|6.81|6.84|6.88|6.99|6.98|6.94|6.88|6.88|6.9|6.86|6.97|7|7|6.95|6.91|7.05|7.01|6.99|7.05|6.88|6.8|6.82|6.9|6.85|6.79|6.85|6.83|6.88|6.92|6.79|6.74|6.72|6.7||6.77|6.77|6.77|6.78|6.74|6.7|6.74|6.74|6.83|6.85|6.79|6.75|6.68|6.55|6.68|6.66|6.69|6.67|6.68|6.7|6.7|6.63|6.58|6.63|6.64|6.69|6.77|6.68|6.71|6.79|6.78|6.8|6.81|6.83|6.81|6.83|6.8|6.99|6.96|7.01|6.91|6.89|6.9|7.03|7.04|6.97|7.01|6.99|6.95|6.97|6.98|6.93|7||6.79|6.66|6.74|6.77|6.82|6.87|6.94||7|6.87|6.85|6.88|6.77|6.84|6.88|6.85||6.89|6.92|7.08|6.8|6.68|6.63|6.52|6.5|6.46|6.66|6.4|6.47|6.46|6.48|6.34|6.29|6.31|6.35|6.17|6.19|6.16|6.32|6.36|6.37
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.532|1.536|1.532|1.527|1.512|1.487|1.502|||1.487|1.477|1.477|1.482|1.502|1.502|1.502|1.502|1.512|1.497|1.502|1.497|1.492|1.507|1.502|1.497|1.507|1.532|1.497|1.453|1.453|1.453|1.453|1.438|1.438|1.433|1.428|1.438|1.438|1.423|1.423|1.408|1.399|1.394||1.403|1.408|1.418|1.418||1.403|1.408|1.408|1.423|1.438|1.448|1.443|1.433|1.418|1.413|1.418|1.413|1.418|1.403|1.403|1.399|1.408|1.403|1.399|1.408|1.399|1.394|1.394|1.399|1.403|1.399|1.399|1.399|1.399|1.394|1.394|1.399|1.394|1.379|1.394|1.394|1.403|1.408|1.408|1.408|1.418|1.428|1.443|1.428|1.408||1.384|1.384|1.379|1.394|1.389|1.379|1.394|1.418|1.418|1.389|1.423||1.433|1.423|1.389|1.399|1.379|1.364|1.369|1.369|1.369|1.394|1.384|1.394|1.364|1.403|1.423|1.428|1.428|1.443|1.453|1.472|1.472|1.458|1.443|1.438|1.423|1.413|1.408|1.403|1.413|1.413|1.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|12.09|11.97|12.15|12.1|12.04|12.04|12.33|||12.2|12.18|12.15|11.96|12.15|12.18|11.91|12.08|12.04|12.23|12.25|12.37|12.54|12.9|12.55|12.5|12.5|12.48|12.41|12.37|12.2|11.96|12.15|12.43|12.43|12.4|12.4|12.24|12.05|11.98|11.68|11.62|11.54|11.58||11.54|11.63|11.63|11.61||11.67|11.68|11.6|11.5|11.31|11.57|11.59|11.59|11.6|11.5|11.2|11|10.94|10.95|10.85|10.9|10.69|10.85|10.6|10.49|10.45|10.39|10.4|10.35|10.4|10.35|10.31|10.3|10.28|10.21|10.24|10.19|10.14|10.04|10.13|10|10.03|9.96|9.73|9.79|9.73|9.79|9.71|9.68|9.71||9.64|9.7|9.65|9.66|9.64|9.72|9.73|9.66|9.7|9.63|9.86||9.86|9.85|9.81|9.9|9.97|9.91|9.96|9.97|10|9.98|10.02|10.04|10.04|10.08|10.08|10.07|10.15|10.07|10.11|10.09|10.09|10.11|10.1|10.06|10.02|10.15|10.1|10.09|9.93|9.96|10|10.02|9.93|9.89|9.85|9.81|9.86|9.86|9.82|9.82|9.81|9.85|9.94|9.97|10.02|10.03|10.05|10.35|10.34||10.35|10.59|10.55|10.56|10.51|10.44|10.5|10.53|10.49|10.46|10.41|10.39|10.41|10.45|10.39|10.4|10.42|10.39|10.37|10.35|10.38|10.36|10.38|10.41|10.41|10.42|10.4|10.43|10.48|10.42|10.55|10.65|10.57|10.57|10.52|10.47|10.44|10.5|10.48|10.42|10.4|10.36|10.35|10.32|10.31|10.27|10.26|10.24|10.22|10.22|10.25|10.21|10.27||10.24|10.24|10.32|10.32|10.33|10.48|10.46||10.33|10.29|10.32|10.42|10.35|10.35|10.35|10.31||10.37|10.49|10.43|10.4|10.44|10.48|10.4|10.39|10.35|10.43|10.42|10.46|10.47|10.47|10.5|10.49|10.38|10.29|10.23|10.2|10.1|10.16|10.2|10.11
08646|955406|/equities/sats-ltd|STI|3.17|3.16|3.14|3.12|3.1|3.08|3.08|||3.07|3.04|3.05|3.08|3.08|3.08|3.07|3.1|3.02|2.99|2.96|3|2.97|2.97|2.94|2.94|2.93|2.98|2.96|2.98|2.97|2.93|2.95|2.94|2.9|2.92|2.93|2.93|2.98|2.98|2.97|2.99|3.06|3.02||3|2.99|2.97|2.95||2.93|2.93|2.88|2.88|2.89|2.86|2.88|2.86|2.85|2.88|2.9|2.9|2.92|2.92|2.93|2.95|2.94|2.94|2.94|2.95|2.96|2.98|2.99|2.97|2.99|2.95|2.97|2.97|3.03|3.03|3.03|3.03|3.05|3.05|3.11|3.09|3.08|3.09|3.1|3.1|3.09|3.04|3.03|3.03|3.04||3.04|3.01|3.02|3.04|3.08|3.07|3.07|3.07|3.07|3.07|3.1||3.07|3.08|3.07|3.08|3.05|3.07|3.05|3.04|3.04|3.05|3.06|3.03|3.03|3.04|3.02|3.04|3.04|3.06|3.06|3.07|3.06|3.08|3.09|3.05|3.03|3.08|3.09|3.07|3.05|3.05|3.03|3.04|3.01|2.99|3.02|3|3|3|3|2.98|3|3.01|3|3|3.02|3.01|3.01|3.07|3.15||3.16|3.17|3.17|3.18|3.19|3.18|3.19|3.15|3.15|3.14|3.12|3.15|3.16|3.18|3.17|3.17|3.17|3.17|3.14|3.16|3.12|3.11|3.12|3.11|3.14|3.12|3.15|3.13|3.14|3.12|3.14|3.13|3.13|3.14|3.14|3.15|3.12|3.15|3.16|3.14|3.12|3.15|3.1|3.08|3.09|3.09|3.21|3.21|3.2|3.21|3.18|3.2|3.18||3.2|3.19|3.2|3.2|3.21|3.2|3.2||3.13|3.15|3.15|3.15|3.12|3.11|3.08|3.07||3.05|3.04|3.04|3.05|3.06|3.05|3.05|3.09|3.07|3.07|3.09|3.12|3.08|3.04|3.07|3.04|3.03|3.05|3.01|3.03|3.04|3.07|3.07|3.02
08647|8957|/equities/jardine-cycle---carriage|STI|41.35|41.53|41.97|42.31|41.63|41.73|42.09|||41.36|41.53|41.24|40.36|40.85|40.75|41.08|41|40.87|41.22|41.15|41.06|40.93|40.86|40.99|40.92|40.8|40.56|39.78|39.29|38.48|37.45|37.67|37.59|37.79|38.47|38.64|38.99|38.88|38.85|38.62|39.2|40.57|40.95||41.43|41.02|41.12|40.94||39.93|41.04|40.5|39.39|38.91|38.87|40.07|41.28|41.79|42.1|42.34|41.68|41.73|41.72|41.54|42.02|42.06|42.21|40.97|40.36|39.78|39.62|40.21|39.97|40.66|41.04|39.78|39.01|39.44|39.32|39.15|39.29|39.28|39.4|38.76|38.43|38.8|38.91|38.42|38.63|38.45|38.63|38.94|39.1|39.48||39.66|39.59|38.68|38.9|39.04|38.68|38.82|39.63|40.12|39.26|39.88||39.65|41.06|41.42|42.31|42.13|42.18|42.27|42.2|42.4|42.06|42.39|42.4|41.9|42.16|42.57|42.71|42.68|42.62|43.15|43.06|43.55|43.82|43.23|43.29|43.56|43.58|43.65|43.57|43.19|43.56|43.56|43.57|44.13|44.07|44|44.08|43.77|43.48|43.6|43.34|43.66|44.26|45.35|45.43|44.85|45.05|45.31|45.42|44.59||45.37|45.63|45|44.64|44.84|44.33|44.57|44.74|44.24|44|44.87|45.82|45.47|43.87|43.29|43.14|43.08|42.59|42.8|42.4|42.43|43.05|42.58|42.61|42.46|42.8|42.8|42.6|43.09|43.96|43.77|44.11|43.77|44.12|43.77|43.72|42.41|42.43|42.38|43.02|43.88|43.78|43.87|44.07|44.09|43.57|43.68|43.66|43.94|43.19|43.91|43.76|43.35||42.81|43.15|43.66|43.28|43.79|44.96|45.82||44.79|46.1|47.15|47.66|47.53|47.23|46.98|47.12||45.86|46.2|46.49|45.71|44.33|44.54|47.16|46.2|46.21|46.09|44.71|44.74|44.09|44.14|43.23|42.7|42.76|42.24|42.07|40.67|41.65|42.1|41.24|41.52
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|65.12|64.6|65.8|65.7|65.99|65.2|65.75|||66.5|66|65.05|65.68|66|65.97|65.15|65.04|64.02|63.53|64.51|64.81|64.97|64.88|64.96|66.09|66.4|65.24|64.64|63.54|63.5|63|63.75|63.48|62.2|62.18|62.27|61.31|60.25|59.4|59|59.8|61.32|60.95||60.6|60.5|59.9|59.75||60.03|60.31|59|58.81|58.5|57.29|57|57.89|57.74|57.5|58.5|59.8|61.51|61.5|62.3|62.15|62.5|61.71|61.8|61.44|61.49|61.6|61.99|61.22|60.45|60.98|59.99|59.14|60.47|59.89|58.89|58.76|59.2|59.6|59.78|58.92|59.7|60.39|60.54|60.67|59.7|59.99|59.6|59.01|59.03||58.49|58.39|57.5|57.7|58.5|58.14|58.2|58.54|58.46|58.01|58.5||57.63|58.98|59.44|59.16|59.84|59.74|60.81|61.7|61.81|62.4|62.19|62|61.56|61.75|62.21|62.03|62.06|62.49|62.43|62.3|63.79|62.11|60.79|60.08|60.06|60.21|60.96|60.15|60.39|60.25|59.79|60.01|60.59|60.86|60.6|58.9|58.55|58.52|59|58.07|58.16|59.3|59.5|59.44|59.52|59.5|59.74|60|59.37||60|59.92|60|59.62|60|59.85|59.96|59.62|60|60|60.98|60.8|60.23|60.88|59.59|60.2|60.2|59.93|59.59|59.8|60.3|60|60.48|60.43|60.47|61.05|61.01|61.45|61.5|61.21|61|60.66|59.6|60.55|60.54|59.73|60|61.21|61.55|61.66|61.2|61|61.5|61.29|61.45|61.39|60.01|60.12|60.23|61.5|61.4|61.42|60||61.49|61.44|61.75|61.83|61.46|61.5|61.89||61.6|61.4|62.08|62.05|62|62|61.8|62.16||62|61.79|61.47|61.5|59.9|60.63|61.3|61.24|61.53|62.16|63|63.6|63|63|61.39|60.26|57.72|58.2|57.12|58.5|59|59|60|58.95
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.545|0.54|0.54|0.54|0.53||0.54|||||||||0.535||0.56|0.535|0.535|0.53|0.525|0.53|0.525|0.53|0.53|0.525|0.53|0.525|0.525|0.525|0.52|0.55|0.55||0.56|0.57|0.575||0.58|0.57|0.57||||0.585|0.58|0.6||0.58|0.59|0.6|0.59|0.595|0.59|0.59|0.6|0.605|0.59|0.585|0.6|0.605|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.605|0.61||0.61||0.61|0.61|0.615|0.61||0.605|0.62||0.62|0.62|0.62|0.615|0.615|0.625|0.625|0.63|0.625||0.62|0.61|0.61|0.61||0.61|0.63|0.62|0.625|0.63|0.63||0.635|0.635||0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.655|0.635|0.655|0.65|0.64|0.645|0.645|0.65|0.65|0.655|0.64|0.64|0.65|0.64|0.64|0.65||0.65|0.64|0.63|0.645|0.64|0.63|0.63|0.63|0.64|0.62|0.625|0.625|0.63|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.67||0.68|0.69|0.7|0.7|0.69|0.685|0.685|0.68|0.67|0.67|0.67|0.645|0.645|0.66|0.65|0.66|0.655|0.66|0.66|0.655|0.66|0.655|0.65|0.65|0.645|0.645|0.645|0.65|0.635|0.65|0.66|0.66|0.66|0.67|0.66|0.665|0.665|0.665|0.67|0.655|0.645|0.64|0.645|0.64|0.64|0.64|0.63|0.62|0.625|0.625|0.615|0.625|0.63||0.63|0.64|0.62|0.62|0.62|0.62|0.63||0.63|0.625|0.63|0.635|0.635|0.635|0.635|0.635||0.635|0.635|0.625|0.635|0.63|0.635|0.64|0.635|0.64|0.64|0.645|0.645|0.65|0.65|0.64|0.65|0.655|0.655|0.66|0.655|0.65|0.645|0.65|0.65
08650|24050|/equities/africa-israel-residences|TA125|6120|6102||6049|5930|6099|5908||5900|6095|6096|5950||5761|5761|5868|5886||5930|5837|5450|5450||5445|5450|5598|5626||5633|5671|5301|5700||5828|5746|5551|5507||5250|5000|4881|4880||4733|4699|4851|4943||5261|5279|5554|5600||5621|5602|5942|5920||5725|5712|5837|5891||5727|5593|5481|5411||5113|5111|5018|5201||5300|5292|5300|5210||5300|5309|5310|5304||5286|5259|5203|5200||5450|5548|5548|5474||5400|5348|5355|5351||||5725|5430||||5422|5273||5609|5608|5570|5607||||5600|5720||5781|5738|5740|5750||5933|6268|6298|6270||6100|5971|5910|5718||5737|5502|5600|5500||5502|5500|5424|5434||5215|5212|5222|5223||5276|5276||5171||5200|5227|5195|5155||5200|5168|5145|5187||5200|5242|5251|5144||5120|5127|5101|5187||5200|5198|5207|5200||5300|5337|5460|5558||5600|5724|5692|5601||5563|5549|5547|5515||5529|||5499||5497|5487|5498|5549||5299|5281|5233|5193||5150|5144|5149|5024||5083|5100||||4966|5222|5435|5480||5624|5586|5586|||5312|5299||||5294|5180|5246|5305||5430|5401|5401|5411||5669|5694|5698|5599||6000|6100|6226|5895
08651|10875|/equities/airport-city|TA125|3628|3661||3542|3497|3618|3512||3550|3533|3535|3562||3494|3569|3590|3493||3484|3476|3298|3096||3139|3166|3152|3094||3158|3172|3163|3185||3207|3189|3097|3235||3177|3063|3171|3236||3178|3222|3092|3034||3140|3231|3188|3134||3264|3281|3281|3378||3257|3316|3216|3227||3286|3159|3140|3141||3191|3146|3306|3202||3300|3309|3283|3291||3188|3178|3159|3255||3349|3309|3318|3348||3341|3365|3274|3415||3437|3293|3376|3377||||3477|3497||||3623|3513||3408|3537|3561|3636||||3649|3594||3572|3559|3556|3593||3634|3550|3579|3491||3467|3494|3513|3460||3355|3205|3045|3125||3108|3099|3107|3090||2988|3028|3064|3073||3255|3258||3322||3282|3222|3156|3216||3195|3230|3195|3168||3252|3076|3181|3135||3166|3063|3159|3236||3179|3214|3238|3296||3298|3298|3298|3291||3237|3259|3259|3198||3268|3338|3292|3268||3267|||3379||3398|3403|3374|3403||3403|3360|3345|3255||3326|3350|3216|3199||3262|3293||||3350|3426|3398|3350||3392|3362|3307|||3323|3426||||3462|3415|3470|3461||3408|3521|3511|3489||3493|3511|3498|3504||3480|3527|3527|3444
08652|24044|/equities/allot-communications-ta|TA125|3737|3730||3705|3588|3650|3597||3649|3655|3592|3588||3463|3571|3505|3527||3526|3539|3551|3517||3663|3708|3741|3849||3770|3553|3510|3553||3580|3636|3605|3690||3676|3500|3590|3575||3533|3502|3510|3519||3620|3566|3340|3304||3339|3352|3336|3373||3500|3488|3595|3630||3753|3634|3460|3675||3755|3800|3857|3773||3876|3839|3850|3887||3993|3945|3961|3936||3777|4248|4384|4354||4139|4260|4026|4070||3925|3925|3920|3902||||3657|3677||||4088|4156||3962|4171|4168|4092||||4301|4319||4210|4122|4004|4041||4061|4167|4141|4017||3800|3940|3960|3855||3793|3700|3688|3689||3652|3630|3640|3742||3749|3746|3824|3761||3751|3645||4285||4589|4529|4378|4426||4500|4328|4349|4350||4550|4453|4477|4474||4298|4310|4537|4695||4574|4648|4510|4513||4433|4400|4557|4531||4695|4690|4550|4486||4580|4700|4802|4739||4380|||4575||4710|4850|4790|4835||4707|4720|4590|4615||4570|4550|4556|4245||4288|4500||||4691|4337|4350|4381||4344|4400|4163|||4201|4180||||4619|4578|4625|4760||5000|4805|4659|4657||5030|5292|5110|5443||5280|5281|5258|5160
08653|10870|/equities/alony-hetz-ord1|TA125|2988|2998||2945|2956|2913|2921||2887|2898|2880|2862||2942|2921|2901|2881||2838|2823|2825|2760||2767|2768|2734|2685||2640|2631|2703|2750||2563|2566|2541|2589||2585|2530|2539|2618||2566|2523|2540|2600||2633|2590|2618|2640||2564|2570|2659|2649||2626|2630|2639|2632||2663|2600|2599|2582||2611|2605|2618|2535||2609|2585|2610|2590||2560|2553|2557|2548||2567|2535|2556|2554||2543|2532|2560|2567||2560|2538|2546|2572||||2630|2606||||2680|2650||2626|2642|2692|2671||||2693|2671||2670|2657|2618|2619||2641|2623|2685|2680||2663|2670|2684|2660||2683|2638|2586|2586||2581|2590|2570|2570||2565|2543|2543|2554||2515|2516||2558||2585|2571|2595|2565||2542|2542|2558|2506||2575|2588|2598|2599||2607|2539|2580|2636||2655|2684|2689|2651||2636|2685|2699|2710||2687|2660|2650|2605||2646|2605|2571|2563||2587|||2590||2560|2548|2509|2515||2510|2512|2530|2568||2554|2533|2482|2429||2420|2431||||2476|2476|2487|2435||2461|2485|2480|||2460|2443||||2480|2479|2480|2497||2470|2440|2401|2434||2485|2500|2490|2539||2513|2430|2432|2425
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1285|1290||1245|1219|1224|1221||1230|1238|1237|1222||1230|1237|1238|1235||1227|1225|1226|1175||1170|1172|1161|1151||1157|1161|1166|1165||1165|1169|1139|1139||1133|1143|1124|1151||1164|1157|1120|1153||1172|1179|1193|1190||1160|1152|1178|1184||1183|1180|1190|1187||1229|1217|1217|1201||1205|1201|1188|1193||1219|1197|1203|1204||1220|1206|1216|1220||1215|1212|1212|1209||1203|1209|1204|1199||1193|1183|1171|1165||||1181|1167||||1213|1201||1193|1210|1193|1203||||1177|1185||1172|1159|1149|1150||1153|1165|1176|1163||1168|1168|1156|1138||1137|1109|1087|1105||1107|1107|1114|1096||1088|1088|1100|1108||1112|1128||1144||1148|1147|1146|1139||1141|1123|1120|1115||1130|1119|1130|1126||1133|1123|1145|1164||1152|1163|1161|1161||1154|1148|1160|1150||1140|1156|1150|1144||1133|1142|1139|1129||1125|||1113||1132|1134|1121|1119||1109|1105|1127|1119||1124|1127|1115|1092||1095|1094||||1133|1134|1130|1117||1129|1127|1109|||1121|1121||||1127|1120|1110|1137||1122|1129|1125|1120||1115|1117|1096|1105||1097|1094|1094|1067
08656|11886|/equities/inventec|TA125|128|128||138|108|121.6|29.4||117.6|127.2|120|122||128.8|94|27|108||33|33|33|132||32|117.2|117.2|117.2||117.2|117.2|117.2|130.8||120|128|116.8|116.4||123.6|135.6|131.6|124||30.9|108|120|124||30.9|30.9|30.9|120||101.2|120|25.2|100.4||120|82|82|30.3||30.3|132|132|30.3||100.4|132|140|143.2||116|116|51.6|5.2||4|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||||2598000|2598000||||2598000|2598000||2598000|2598000|2598000|2598000||||2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000||2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|||2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000||||2598000|2598000|2598000|2598000||2598000|2598000|2598000|||2598000|2598000||||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||129.9|129.9|129.9|129.9
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|8886|8887||8519|8519|8518|8518||8518|8478|8428|8420||8428|8196|8448|8299||8299|8299|8299|8299||8220|8180|8479|8479||8479|8479|8479|8479||8230|8230|8230|7984||8150|8150|8150|8150||8000|7853|7853|7853||7853|7853|7650|7812||7810|7972|7972|7950||8001|7716|7720|7720||8090|8090|8090|8091||7950|7799|7668|7600||7599|7598|7600|7550||7550|7450|7400|7698||7500|7304|7504|7504||7500|7347|7500|7500||7339|7565|7300|7258||||7369|7596||||7539|7540||7549|7549|7549|7513||||7549|7559||7792|7792|7792|7566||7800|7800|7800|7664||7588|7588|7220|7240||7240|7199|7200|7200||7200|7200|7200|7200||7200|7199|7200|7268||7300|7300||7469||7700|7700|7437|7311||7311|7311|7311|7311||7311|7217|7439|7439||7451|7443|7443|7443||7629|7615|7637|7637||7702|7700|7703|7703||7999|7965|7965|7965||7965|7965|7952|8040||8040|||8041||7808|8049|8049|7899||7600|7600|7600|7800||7769|7634|7634|7634||7770|7699||||7690|7844|7832|7700||7918|7803|7977|||7843|7843||||8026|8050|9130|8019||8075|7655|7711|7500||7432|7432|7432|7432||7330|7159|7159|7159
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|993.9|993.8||960|936.2|933|932.9||925|920.8|928|926||921|924.9|921|925||920.1|912.5|880.2|890.8||908|916.1|921|932.9||937|947.6|943.2|951.3||953|944.3|970.3|888||877.9|875.5|862.9|870.1||847.9|870|874.3|861.3||901.9|910|915|902.3||902|904.3|919.5|902.8||853.8|830|835.4|870||913.4|920.6|921.4|931||929.4|924|924|940||979.6|989.5|974.7|1015||1038|1038|1040|1073||1071|1061|1040|993||969.4|965|940.9|970||974.8|959.7|986.9|1000||||1017|1024||||1051|1046||1048|1084|1055|1072||||1111|1124||1122|1144|1146|1174||1179|1161|1183|1182||1174|1141|1169|1191||1195|1185|1151|1173||1204|1220|1206|1226||1246|1247|1280|1255||1286|1292||1294||1297|1311|1269.99|1277.26||1293.64|1278.17|1278.17|1304.5601||1291.8199|1265.4399|1282.72|1288.1801||1289.09|1236.33|1246.33|1300.01||1320.9301|1297.28|1295.46|1308.1899||1318.2|1310.01|1301.83|1291.8199||1305.46|1257.25|1255.4301|1256.34||1249.97|1250.88|1257.25|1262.71||1300.92|||1291.8199|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2047|2089||2090|2055|2035|2086||2103|2112|2206|2180||1984|1999|1978|2008||2026|2030|2010|2005||2032|2009|2010|2006||2006|2010|1950|1987||1931|1962|1897|1911||1837|1812|1795|1774||1726|1705|1750|1769||1742|1776|1779|1777||1740|1661|1800|1761||1868|1877|1852|1944||1931|1888|1886|1892||1910|1857|1820|1795||1750|1790|1766|1751||1794|1850|1863|1862||1860|1870|1827|1805||1826|1828|1802|1847||1649|1659|1611|1689||||1600|1603||||1779|1700||1660|1755|1828|1850||||1950|2010||2021|2043|2020|2012||2097|2051|2085|2079||2006|2020|2073|2026||1945|1900|1939|1908||1901|1924|1907|1863||1850|1940|1935|1856||1875|1735||1947||2181|2220|2350|2352||2458|2440|2404|2352||2425|2414|2388|2316||2315|2342|2382|2483||2529|2451|2400|2363||2316|2330|2302|2282||2281|2280|2312|2280||2350|2301|2335|2345||2243|||2206||2173|2180|2100|2105||2050|2080|2080|2006||1975|2009|2061|1933||1984|2002||||1978|2283|2230|2339||2518|2448|2360|||2370|2357||||2547|2397|2423|2429||2541|2539|2601|2519||2535|2568|2600|2741||2757|2838|2850|2850
08662|11884|/equities/i.t.g.i-medical|TA125|115.9|109.5||109.5|111.8|113.1|113.1||111.4|111.5|114.9|112.3||110|110.8|109.5|110.5||112.3|115.4|108.5|101.7||95.8|94.8|102.6|108.5||110.5|110.5|99.7|102.7||109.5|115.4|114.4|120.3||111.5|103.6|103.6|103.6||99.7|97.8|97.8|107.6||117.3|119.3|123.2|125.2||119.3|128.1|132|134.9||137.9|143.7|152.5|136.9||129.1|134.9|134.9|129.1||133|134.9|139.8|137.9||148.6|150.6|151.6|16||168.2|170.1|172.1|172.1||180.9|178.9|18.4|178||188.7|187.7|187.7|188.7||173.1|169.2|176|178.9||||187.7|185.8||||183.8|184.8||195.6|206.3|305.1|311.9||||323.7|332.5||330.5|322.7|440|582.8||568.1|594.5|587.7|612.1||587.7|606.2|589.6|586.7||619.9|614.1|586.7|586.7||602.3|618|65.1|638.5||613.1|618|616|624.8||617|616||64.3||65|635.6|635.6|647.3||651.2|652.2|679.6|670.8||658.1|675.7|678.6|684.5||685.4|712.8|704|733.4||748|728.5|713.8|71.9||707.9|742.2|703|666.9||69.1|664.9|67.9|648.3||654.1|661|664.9|664.9||655.1|||707.9||713.8|729.4|710.9|704||705|707|711.8|707||713.8|720.6|727.5|730.4||756.8|730.4||||730.4|718.7|729.4|720.6||730.4|722.6|741.2|||735.3|735.3||||743.1|725.5|743.1|742.2||801.8|756.8|752.9|743.1||766.6|764.6|732.4|721.6||728.5|751.9|736.3|737.3
08663|10878|/equities/azorim|TA125|314|315||300|286.7|297.9|295||289.9|293.7|290|291.9||288|290|298.6|299.4||299.8|296.4|289.8|288||278.4|284|295.2|301.3||300.2|301.7|305.9|298.8||287.7|285|281.1|280.6||273.3|266.2|267|272.3||269|268|270|277.8||282|281.2|286.2|287.1||283.2|289.7|293.2|297.6||291|299.2|304.1|308.4||296.4|293.7|290.5|285||277.8|277.7|279|280||289|290|290|291.2||293.4|293.4|294.8|294.4||295.1|294.4|289.4|289.4||291.9|292.1|290.5|291.2||283|287.4|286.2|291||||286.2|290||||303.7|306.1||300.6|300.1|299.3|300||||307|314.5||309.9|307|305|299.1||310|329|332.1|313.6||304.9|297.7|298|297.5||300.4|299|302|300||302|300.9|300|296.1||301.3|300.5|301|296.7||298.9|300.9||301.5||306|307.4|311.5|313.7||310.7|310.6|307.3|301||307|301.9|302|304.9||290.7|290.8|299.5|300||302|305.7|306.1|308.1||316.1|317.1|322.1|326.9||324|322.1|328.1|335||325.1|327.9|318.6|318.8||316.6|||319||323|328.6|326.3|327.7||332.4|338.6|336.8|343.9||334|342.9|338|339||340|333.7||||341|341.4|351|349.6||353.3|347.8|341.1|||342.7|340.1||||349|348.8|349.9|359||350.5|350.8|350|359.9||355.5|362|366.6|347||343.9|342|337|340
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|15150|15300||14910|14790|14700|14600||13780|13770|14090|14100||14560|14900|14700|14480||14600|14870|14320|13920||13500|13300|13380|13130||13280|13160|13090|12820||12880|12810|12630|12550||12470|12740|12750|12840||12780|12820|12860|13110||13040|12950|13310|13100||12770|12830|12900|12820||12480|12560|12550|12630||12590|12460|12650|12670||12770|12420|12390|12320||12400|12190|12270|12340||12310|12250|12290|12250||12210|12400|12410|12190||12260|12290|12360|12250||12550|12660|12570|12720||||12750|12630||||12790|12850||12670|12650|12800|12580||||12700|12800||12880|12500|12340|12250||12080|12120|12270|12250||11880|11740|11630|11500||11660|11400|11320|11250||11210|11180|11240|11240||11250|11360|11400|11260||11290|11170||11170||11140|11230|11140|11080||11210|11330|11210|11130||11370|11300|11330|11250||11300|11170|11210|11220||11200|11270|11350|11220||11400|11640|11540|11670||11730|11790|11890|11690||11470|11670|11680|11640||11440|||11360||11260|11390|11340|11270||11190|11410|11480|11600||11480|11310|11400|11440||11350|11200||||11700|11850|12050|11990||11860|11900|11810|||12390|12270||||12270|12270|12430|12310||12180|12230|12160|12130||12090|11920|11780|11840||11670|11570|11630|11670
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1797|1792||1762|1733|1751|1750||1776|1748|1709|1655||1660|1668|1664|1692||1728|1684|1696|1713||1706|1721|1724|1697||1738|1740|1768|1753||1769|1789|1782|1771||1782|1755|1735|1760||1791|1778|1761|1744||1793|1821|1828|1831||1871|1891|1940|1943||1914|1906|1895|1914||1892|1890|1877|1883||1905|1844|1849|1885||1896|1909|1923|1870||1888|1891|1925|1945||1950|1939|1913|1923||1918|1948|1940|1939||1948|1961|1958|1976||||1967|1961||||2027|2032||2000|2031|2036|2036||||2011|2016||2003|1992|1974|1958||2022|1998|2006|1988||1967|1982|1970|1955||1963|1935|1926|1919||1930|1915|1958|1976||2017|1984|1972|1975||2008|2007||1978||1963|1962|1960|1968||1979|1960|1973|1946||1977|1966|1973|1970||1952|1922|1931|1955||1955|1953|1948|1942||1943|1970|1983|2006||1984|1978|1973|1968||1997|2001|2001|2030||2005|||1997||1973|1987|1983|1983||2007|1968|1980|1979||1977|1979|1956|1958||1925|1902||||1921|1939|1944|1940||1930|1925|1907|||1914|1971||||1980|1978|2019|1990||1959|1972|1946|1973||1973|1978|1948|1952||1939|1912|1907|1899
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|120.7|121.8||122|119.6|121.7|125.7||119.9|121.7|120|117.6||115.2|116.8|116.4|117||112.8|114.7|115.7|114.4||113.2|114.2|115|116||106.9|105.1|105.4|107.8||108.5|111.5|106.7|105.6||106|104|102.9|106.2||104|102|101.5|105.3||107.1|107.5|108.6|108.5||108.1|108|110.7|113.2||112.5|114|114|114||114|112.8|116|111||113.3|109.6|113.6|120.7||124|129.1|127.9|126.8||123.9|123.8|125.1|127.8||125|127.5|125.7|124.5||125.9|125.5|123|127.2||131.4|132.9|131|133.7||||132|131.9||||139.2|141||131.6|135.6|136.5|131.6||||130.2|125.6||127.5|128.5|129|129||123|122.7|120.5|120.2||123.1|126.5|127.1|122||117.3|111.7|111.4|111||105|103.8|103|102.3||101.8|101|102.3|103.1||102.5|103.5||104.7||103|103.9|103.4|103.9||104.5|104.1|102.8|101.6||103.5|103.3|103.4|99.9||97.6|95|96.6|100.5||100|100.3|99.5|100.6||101.7|103|103.5|104.1||104.3|105.6|104.6|105||107|106.5|107.5|107.9||102.3|||103.3||104|103.8|103.7|100.4||102.3|98.2|95.9|96||98|97.1|96.5|96.4||96.6|96.8||||96.8|97.2|97.8|97.8||99|99.1|100|||100.5|101.1||||102|102|102.2|99.9||95.2|98|96.7|93||93.4|92.7|90.4|91||92.4|92.6|91.1|95.1
08668|10880|/equities/bezeq-ord|TA125|660|645||630|645|667|665||669.1|668|672|670||663|647.9|643.2|656||660|690.5|647|627.5||626|626|629.7|620.8||633|649.5|650|670||680|666|675|671.5||681.5|678|685|665.1||692|685|695|699||691|696.2|715.9|714||706.7|688|690|712||707.5|709.8|741.1|735||721|710|694|699||685.8|668.5|645|638.8||627.6|623.4|625|658.1||654.5|660|664|651||654.1|665.7|657|652||650|664|666.7|669.9||665.5|670|653|659||||654|643||||650.7|649||645|637|646|651.1||||646|656||641.5|640.5|647|648||699.5|690|693|692||684.8|671|668|671||680|654|648.5|636.4||645|647.6|652|654.9||650.5|651|655.9|655.9||644|640||639||639.9|639|635|627||630|632.3|638|636||632.5|629.2|640|646.9||640.3|621|620.8|634.5||630.4|645|647|640||645|649|642|637.4||623|619|620|617.9||619|618.2|620.5|621.5||624|||623||635|635|633|627||618|617|628.8|628||626.7|619|626.7|642||644|634.7||||630|621.1|620|621||619|625|616|||631|619.4||||604|599.5|600|605||643|627|620|636.9||617|614.8|596|595||571.1|564.6|567|572.2
08669|11802|/equities/big|TA125|18780|18740||18110|17800|17760|17900||17190|17180|17400|16760||16820|17080|16720|16530||16980|16900|16750|15860||16090|15840|15450|15230||15070|14940|15100|15150||15210|15430|15290|15390||15500|15150|15510|15990||15770|15950|15250|15780||16000|15960|16480|16190||15900|15900|16350|16310||15850|16150|15870|16280||16000|15800|15800|15900||15560|15240|15590|15150||15600|15190|15390|15710||15700|15350|15190|15270||15730|15480|15470|15320||15550|15720|15630|15830||15600|15670|15550|15210||||15400|15400||||15840|15620||15580|15750|15650|15720||||15720|15850||15330|15500|15930|16040||15940|15860|15870|15380||15200|15200|15080|14790||14440|13970|13670|13530||13610|13730|13500|13590||13540|13780|13750|13700||14080|14130||14250||14310|14450|14640|14800||14830|14590|14340|14300||14700|14730|14890|14580||14500|14100|14450|14620||14880|14830|14820|15080||15450|15500|15590|15350||15010|14910|14620|14700||15200|15390|15260|15220||15000|||14870||15000|14960|15190|15240||15120|15320|15390|15540||15100|14990|14650|14560||14580|14710||||14300|14660|14820|14700||14970|15050|14880|||14880|14750||||14730|14510|14560|14550||14390|14460|14490|14380||14560|14560|14510|14810||14700|14970|15000|14670
08670|10881|/equities/blue-square-real|TA125|14490|14260||13810|13450|13420|13300||12960|13100|13250|13210||13040|13240|12960|12850||12210|12160|11710|11620||11850|11930|11970|11830||12130|12020|11910|11800||11790|12160|11900|11850||11800|11440|11320|11580||11610|11470|11200|11570||11720|11800|11850|11880||12500|12550|12880|12750||12680|12940|12830|13070||13060|12550|12650|12640||12780|12560|12880|13150||13860|13700|13870|13920||13230|12860|12980|13060||13220|12800|13110|12970||12930|12920|13000|13000||13150|13200|12910|12900||||13300|13380||||14200|13720||13750|13900|13550|13780||||13810|14000||13650|13580|13390|13390||13350|13120|13520|13500||13700|13640|13830|13770||13750|13530|13390|13250||13120|12990|12450|12450||12070|12280|12130|12000||12570|12400||12720||12800|13190|12950|13270||13610|13320|13400|13660||13900|13580|13580|13310||13410|12800|12880|12710||13020|13080|12930|12820||13470|13580|13600|13450||13290|13600|13280|13580||13720|14000|14010|13920||14030|||14100||14280|14030|14160|14200||13890|13950|14190|14040||14300|14200|13750|13630||13640|13870||||13720|13890|13970|13830||13990|13990|13560|||13900|13760||||14050|13550|13500|13810||14440|14620|14830|14360||14400|14400|14200|14260||14250|13970|13970|14020
08671|11970|/equities/bonus-biogroup|TA125|35.2|30.8||30|30.6|31|28.2||28|27.6|27.9|28.9||28.7|28.6|28|29.5||26.3|26|25.5|24.8||25.4|25.4|25.9|27||24|23.7|24.3|24||23.7|24.2|23.7|24.3||23.6|24|24.1|24.4||23.5|23.2|23.6|23.6||24.3|24.7|24.7|25.4||25|23.1|24.4|24.4||24.6|24.2|25.3|25||24.3|24.8|24.5|24.3||25.2|25|24.9|25.1||24.9|24.1|24.1|24.6||24.5|24.5|25|24.8||25|25.3|25.3|25.2||24.6|25.1|25.3|25.7||25|25.5|25.1|25||||25|24.5||||25|25.1||25.9|25.1|25.2|24.6||||24.1|24.6||26.2|25.2|24.3|24||24|22.1|21.6|22.1||22.4|21.9|22.3|22||22.3|22.6|22|22.1||22.2|22.8|22.4|22.6||23.1|22.4|23.1|23.1||23|23.1||23.3||23.6|22.9|23.6|23.4||23.5|23.1|22.8|23||22.8|23.3|23.4|22.8||23.4|22.8|23.1|24.5||24.5|23.8|23.1|23||22.7|23|22.8|23||22.6|22.6|22.5|22.9||23|22.5|23.2|23.3||23.6|||23.6||24.5|24.2|24.7|24.6||23.9|23.3|23.6|23.7||23.1|23.2|23.2|23||24.3|25.1||||26.7|27.7|28|24.2||24.8|24.9|25|||24.3|24||||25.3|25|25.5|23.8||21.3|22.2|22.2|22.7||22.5|22.5|22.6|23.3||23.5|23.6|23.4|23.3
08672|27521|/equities/brack-capital-properties|TA125|25430|25360||25320|24810|25290|25570||23470|23400|22810|22320||22310|22660|22620|22740||22750|22400|22150|21710||21910|21650|21260|21100||21330|21970|21220|21420||21150|22640|21790|21700||21640|21100|21470|21730||21000|20730|20700|21310||22020|22410|22250|22200||22200|22640|22400|22690||22500|22590|22570|22580||22680|22600|22560|23050||22990|22980|23100|23060||23200|22990|22560|22950||22930|22770|22980|22770||22870|23260|23690|23710||23600|23490|23300|23750||23400|23840|23160|22860||||22440|22150||||22850|21990||21980|21990|21800|22170||||22390|22140||22060|22200|22080|22310||23390|23160|24010|23910||24260|23770|23450|23300||23480|22720|22000|22330||22390|22050|21230|21150||20600|20830|20870|20560||21360|21130||21000||21680|21800|21780|22380||21970|21500|21970|21730||22220|22350|22280|22200||22840|21760|22650|23500||23950|24170|23530|23580||23310|23730|24280|24660||24830|24000|23030|22090||22460|23240|23970|23990||23830|||23600||24240|23950|23950|23980||23700|23900|24370|23540||24200|24620|23910|22730||21790|21830||||22200|22060|21940|21500||21990|21950|21100|||21760|21570||||21600|21640|21880|22160||22840|22760|22770|23110||23740|23460|23280|23750||23740|24230|24330|23850
08673|10987|/equities/camtek|TA125|1234|1229||1178|1198|1181|1196||1171|1168|1177|1170||1178|1154|1230|1266||1270|1250|1251|1220||1224|1222|1243|1227||1246|1255|1287|1300||1328|1234|1220|1241||1230|1202|1190|1198||1161|1182|1188|1177||1180|1188|1212|1249||1235|1179|1215|1255||1200|1231|1200|1265||1185|1181|1199|1215||1215|1204|1156|1100||1110|1120|1137|1165||1143|1100|1189|1207||1223|1214|1248|1285||1349|1499|1450|1390||1370|1400|1313|1308||||1259|1269||||1338|1349||1321|1429|1329|1338||||1273|1347||1385|1362|1381|1424||1500|1431|1472|1513||1520|1461|1456|1424||1422|1398|1382|1419||1322|1280|1299|1294||1271|1253|1260|1240||1207|1226||1287||1300|1350|1175|1221||1239|1263|1290|1245||1282|1350|1416|1413||1450|1400|1682|1073||1123|1154|1071|1107||1108|1115|1150|1116||1070|1070|1051|1059||1090|1111|1133|1150||1122|||1106||1124|1115|1120|1116||1158|1172|1155|1172||1230|1169|1138|1095||1133|1135||||1058|1092|1110|1134||1124|1151|1070|||1055|1081||||1243|1230|1203|1250||1325|1300|1297|1310||1355|1379|1360|1347||1320|1271|1275|1264
08674|40402|/equities/carasso|TA125|1956|1944||1920|1851|1851|1860||1903|1903|1903|1870||1876|1872|1870|1887||1887|1870|1886|1881||1900|1900|1920|1920||1900|1898|1907|1907||1907|1907|1907|1907||1907|1907|1907|1854||1848|1880|1850|1850||1866|1880|1879|1880||1908|1880|1880|1900||1889|1889|1889|1889||1887|1900|1833|1710||1650|1700|1700|1711||1736|1736|1736|1771||1771|1769|1890|1854||1914|1914|1914|1900||1885|1884|1883|1881||1843|1912|1852|1898||||1948|1948||||1885|1860||1872|1948|1948|1948||||1948|1948||1948|1948|1948|1856||1854|1904|1900|1947||1947|1908|1891|1861||2000|2000|2000|2000||2000|2000|2000|2000||1999|2007|2007|2007||2006|1930||1954||1950|2000|2000|2000||2000|2000|2000|2000||2000|2000|2000|1999||2000|2000|1960|1977||2038|2038|2036|2021||2021|1957|1988|1990||1935|1871|1927|1921||1898|1900|1900|1945||2002|||1998||1983|1944|1910|1910||1900|1900|1900|1933||1990|1990|2013|2011||2000|1933||||2000|2016|2020|2030||2045|2043|2043|||2043|2043||||2035|2035|2015|2025||2025|2025|2000|2015||2018|2018|2010|2000||1949|1995|1980|1965
08675|10886|/equities/cellcom-israel|TA125|2296|2360||2389|2395|2450|2498||2316|2343|2336|2234||2221|2294|2250|2234||2100|2250|1967|2014||2090|2148|2070|2034||2150|2135|1994|2170||2397|2488|2622|2692||2773|2820|2852|3019||3360|3330|3468|3572||3687|3600|3620|3520||3459|3468|3550|3597||3539|3565|3580|3624||3740|3694|3660|3690||3495|3486|3517|3550||3610|3490|3455|3525||3613|3760|3754|3700||3748|3750|3805|3760||3890|4000|3998|3934||3926|3994|3944|3974||||4035|4020||||4108|4049||4040|4067|4074|4144||||4150|4269||4286|4286|4262|4373||4408|4356|4337|4360||4280|4200|4218|4169||4217|4139|4036|4072||4093|4110|4231|4246||4236|4240|4249|4198||4205|4211||4228||4248|4211|4238|4239||4182|4172|4254|4138||4056|4037|4064|4085||3951|3941|3950|4036||4050|4120|4172|4189||4315|4488|4498|4488||4490|4508|4545|4540||4696|4698|4700|4655||4504|||4549||4523|4565|4607|4542||4505|4563|4525|4578||4620|4430|4351|4370||4377|4311||||4382|4460|4538|4575||4671|4710|4755|||4839|4850||||4798|4800|4798|4754||4638|4700|4774|4790||4766|4661|4650|4610||4598|4573|4643|4543
08676|10888|/equities/clal-insurance|TA125|6398|6441||6267|6116|6170|6121||5808|5670|5675|5698||5780|6010|5886|5760||5680|5640|5664|5597||5553|5593|5371|5297||5500|5424|5396|5419||5401|5512|5332|5345||5373|5347|5350|5382||5574|5359|5185|5170||5439|5594|5629|5560||5555|5597|5710|5756||5580|5661|5800|5888||5780|5701|5600|5741||5727|5326|5630|5630||5973|5862|5891|5870||5920|5900|6110|6280||6170|6141|6124|6131||6103|6160|6240|6230||6130|6151|6146|6001||||6050|6190||||6311|6257||6135|6280|6440|6411||||6729|6782||6663|6556|6530|6660||6670|6733|6822|6789||6700|6695|6680|6560||6590|6489|6385|6485||6530|6479|6510|6480||6387|6333|6375|6311||6579|6433||6451||6602|6525|6549|6516||6600|6404|6403|6405||6594|6510|6440|6508||6510|6350|6350|6667||6643|6680|6458|6717||6697|6729|6662|6612||6586|6690|6562|6600||6652|6701|6810|6669||6752|||6627||6727|6897|6802|6879||6980|6980|6910|6790||6948|6980|6787|6787||6836|6865||||6750|6708|6888|6745||7029|7119|7141|||7281|7299||||7248|7079|7090|7199||7135|7077|6916|6950||6955|6969|6946|7065||7060|7098|6950|6688
08677|10991|/equities/compugen|TA125|3346|3379||3465|3305|3303|3345||3138|3258|3269|3201||3160|3243|3121|3073||2917|2906|2950|3032||3130|3253|3245|3153||3356|3474|3456|3485||3563|3718|3640|3630||3485|3430|3480|3400||3125|3200|3335|3353||3328|3355|3478|3415||3161|3149|3160|3270||3202|3280|3270|3254||2727|2650|2611|2679||2732|2725|2760|2705||2599|2455|2465|2490||2594|2610|2660|2660||2690|2780|2825|2652||2795|3012|2983|2943||2928|2890|2908|2880||||2822|2900||||3130|3171||3125|3190|3318|3324||||3301|3367||3182|3200|3193|3225||3319|3282|3346|3465||3300|3200|3255|3178||3199|3180|3083|2998||3075|3120|3070|3056||3077|3060|3044|3047||2980|2852||2887||2902|2967|2890|2928||3010|2980|2961|2963||3030|3100|3216|3048||3049|2881|3111|3188||3161|3106|3119|3088||3137|3142|3150|3084||3250|3140|3120|2765||2846|2887|2900|2894||2758|||2815||2965|2939|2992|2900||2768|2751|2798|2750||2878|2910|2960|2877||3133|3210||||3212|3232|3270|3296||3338|3440|3268|||3196|3205||||3563|3477|3500|3638||3906|3798|3665|3495||3503|3550|3647|3944||4125|4010|3875|3891
08678|10993|/equities/danel|TA125|14100|14330||13450|13320|13220|13470||13130|13150|12990|13000||12290|12410|12310|12320||12200|12000|11800|11650||10980|11040|11030|11360||11390|11570|11240|11550||12080|11960|11890|11870||11330|11200|11080|11300||11370|11180|11300|11330||11980|12050|11100|11360||11430|11380|11800|11920||11600|11690|11530|11950||11990|11970|12050|11970||11960|12180|12400|12420||11650|11560|11490|11450||11300|11530|11850|11880||11890|11650|11210|11450||12540|12950|13190|12800||13200|12950|12660|12980||||13640|13640||||13700|13640||13600|13780|13680|13890||||13870|13850||13230|13500|13490|13480||13950|13380|13980|13970||13890|13810|13810|13850||13550|12990|13200|13570||14000|14060|14000|14100||14140|14090|14150|14160||14100|14000||13900||13950|13950|13860|13880||13880|14000|14070|13870||14200|14300|14200|13900||13890|13700|13960|14100||14200|14460|14430|14390||14200|14340|14300|14200||13520|13500|13690|13950||14050|13980|14120|14000||13900|||13880||14070|13880|13890|13920||14150|13950|13880|13630||13750|13550|13500|13540||13280|13250||||13980|12640|12660|12640||12540|12690|12550|||12580|12200||||12370|12250|12430|12780||12660|12720|12850|12720||12180|12100|11900|11770||11760|11750|11600|11870
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08680|10893|/equities/delek-automotive|TA125|4320|4312||4300|4026|4007|4005||4011|3980|3951|3937||3871|3930|3911|3880||3867|3884|3920|3792||3710|3790|3760|3690||3634|3573|3630|3672||3700|3630|3569|3564||3549|3547|3479|3562||3480|3400|3401|3495||3545|3600|3650|3969||3985|3930|3973|3988||4027|3984|3985|3966||4010|4002|4010|3955||3980|3820|3885|3875||3950|3955|3941|3916||3860|3954|3948|3940||3959|3950|3960|3948||3895|3970|3945|3960||3977|3963|3898|3895||||3918|3940||||4019|3957||3910|4027|3970|3930||||3959|3990||3840|3790|3735|3775||3868|3830|3850|3840||3835|3780|3799|3799||3687|3730|3695|3696||3671|3670|3680|3698||3688|3694|3691|3699||3742|3724||3697||3670|3609|3603|3610||3612|3582|3525|3575||3649|3650|3615|3513||3440|3412|3531|3549||3570|3620|3550|3698||3696|3680|3700|3694||3599|3588|3579|3552||3550|3585|3590|3591||3550|||3558||3535|3512|3446|3438||3401|3456|3492|3493||3497|3547|3500|3525||3525|3500||||3466|3484|3537|3463||3503|3500|3445|||3455|3351||||3654|3728|3733|3710||3740|3711|3720|3696||3672|3705|3737|3710||3709|3711|3685|3622
08681|10890|/equities/delek-drill-par|TA125|1355|1374||1363|1348|1402|1434||1480|1398|1390|1344||1353|1338|1338|1320||1343|1350|1338|1352||1392|1425|1407|1459||1362|1332|1356|1357||1369|1351|1314|1359||1344|1351|1320|1400||1427|1459|1460|1540||1456|1494|1572|1760||1750|1701|1740|1781||1766|1795|1800|1830||1786|1774|1800|1848||1894|1829|1865|1895||1900|1888|1894|1916||1915|1905|1920|1931||1919|1907|1903|1934||1973|1994|1988|2001||2001|2015|1985|1987||||2025|2008||||2054|2062||2025|2025|2030|2030||||2025|2035||2010|2000|1992|1970||1981|1957|1974|1976||1993|1936|1927|1929||1971|1924|1895|1850||1857|1865|1913|1940||1980|1995|1983|1989||2009|2007||1998||1982|1994|1989|1999||2011|2010|2002|1997||2038|1993|1986|1950||1915|1862|1909|1935||1925|1952|1966|1985||1977|2060|2030|2028||2010|2004|1995|2033||2045|2061|2080|2070||2035|||2029||2030|2040|2070|2075||2027|2048|2076|2088||2073|2077|2080|2084||2038|2000||||2000|2011|1996|2011||2011|1998|1990|||2013|2025||||2018|1997|1970|1959||1926|1935|1932|1940||1975|1960|1903|1893||1869|1845|1860|1849
08682|10891|/equities/delek-group|TA125|94900|94400||94040|93890|95500|96890||99690|94790|94000|93950||93110|94500|95780|95950||97170|97100|94800|95210||95650|98500|95700|98800||92870|93000|94490|94260||95340|92900|91650|94300||91460|93910|92000|97240||98330|99200|98250|99760||96000|95000|103500|116500||115500|111000|111900|114500||116500|120200|120000|118800||118700|121500|124200|126100||130000|124800|125700|126600||129800|128700|128900|127700||129000|127400|129000|130500||129000|129000|129000|128900||131800|133600|132300|133300||132800|135400|133800|133900||||135700|134500||||138000|139000||138000|139800|136500|135000||||133000|133200||131500|131300|131000|133700||133900|134000|137100|137700||137900|133600|130000|128600||130300|126000|126800|124600||125000|127000|129200|131200||133300|135500|134500|133400||134600|136000||137500||136000|136000|135600|134500||135400|135500|135700|135500||139800|139500|139200|138100||136300|134200|137000|139500||136900|140600|140700|143900||142800|144000|142500|142000||143100|141400|143500|144000||146400|146600|147600|147700||144500|||147700||144900|146300|147600|147000||145800|146500|148000|148700||148900|148800|148100|147800||144300|138200||||140200|139000|136000|138700||140500|140500|140600|||141800|142500||||145400|141700|141500|140800||137000|138300|137900|134100||135000|134000|131800|132500||131000|131700|133000|131600
08683|10994|/equities/delta-gal|TA125|11870|11790||11800|11510|11420|11480||11490|11570|11510|11440||11430|11500|11450|11440||11170|11360|11260|11370||11210|11410|11390|11390||11520|11460|11470|11490||11330|11330|11010|11400||10710|10640|10660|10680||10600|10600|10520|10680||10600|10700|10640|10670||10630|10560|10570|10760||10800|10690|10680|10690||10830|10840|10850|10810||10670|10500|10630|10540||10810|10630|10360|10400||10500|10530|10690|10540||10180|10380|10050|10130||10060|10400|10460|10240||10200|10210|10090|10130||||10340|10480||||10630|10700||10370|10800|10630|10740||||10620|10670||10640|10290|10230|10500||10590|10390|10470|10660||10730|10610|10610|10690||10650|10320|10080|10090||10020|10080|10100|10100||10000|9981|9866|9833||10140|10020||10130||10270|10230|10190|10290||10310|10260|10380|10220||10310|10200|10350|10140||10480|10010|10020|10440||10230|10400|10200|10170||10440|10450|10400|10300||10450|10570|10460|10380||10360|10500|10600|10550||10500|||10490||10150|9940|10110|10200||10480|10690|10660|10930||11100|10800|10800|10690||10620|10330||||10580|10550|10650|10870||10890|10900|10620|||10850|10550||||10900|10900|10900|10770||11040|10990|11010|10860||10850|10970|10720|10880||10520|10750|10620|10460
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4739|4759||4684|4594|4624|4601||4372|4574|4346|4347||4309|4206|4151|4142||4102|4153|4036|4005||4001|3980|4019|4001||3898|3850|3832|3844||3905|3926|3994|3804||3708|3666|3620|3721||3700|3679|3589|3607||3640|3633|3662|3780||3690|3682|3714|3720||3749|3746|3750|3820||3818|3856|3899|4099||3811|3827|3586|3567||3509|3502|3480|3454||3640|3636|3621|3530||3695|3694|3660|3744||3941|3935|3944|3918||3918|3860|3866|3710||||3780|3780||||3924|3925||3836|3810|3800|3880||||3890|3910||3823|3800|3799|3785||3820|3958|3953|4036||3809|3710|3730|3681||3600|3343|3342|3338||3340|3334|3407|3400||3341|3341|3346|3350||3360|3396||3405||3455|3433|3505|3511||3594|3594|3588|3572||3571|3562|3453|3439||3519|3540|3570|3680||3772|3798|3759|3729||3727|3685|3674|3745||3580|3520|3510|3510||3710|3760|3795|3790||3792|||3794||3800|3812|3800|3828||3784|3779|3763|3756||3774|3714|3480|3455||3287|3287||||3340|3200|3150|3150||3150|3150|3150|||3150|3150||||3150|3150|3390|2885||3244|3244|3244|3244||3180|3180|3180|3180||3175|3175|3143|3143
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|633|636.8||633.9|630|630|637.9||636|623.9|617|602.5||603|601|600.4|602.1||598|600.4|606|610.3||608|614.5|615|611.4||623|615.8|624.7|618.2||628|633|637.5|631.9||630|631|621|623||621|618.5|615.5|612||627.3|632|634|623.3||622.7|620|628|634||636|634|638|640||639|622.2|641|637||627|619|613.7|606.9||601.5|592.5|603.9|595.5||600|599.1|605.5|610.7||607.6|605|609.9|610||613.2|614|606.4|602||612|615|613.8|623.4||||625|626||||637|638||623|635.8|635.5|632||||617|620.5||624.5|626|619.5|618.8||622|622|623|608.5||606|610|604|600.9||600|599|607|600.4||601|590.7|597.7|598.1||608|611.5|604.5|602||606.1|611.8||605.5||606.4|599.2|585.5|576.3||577.6|577.6|577|574.7||582.5|581|588.1|586||571.2|565|570|578||572|580|583|583.9||590|593|600|600||600|603.4|602|600||605|608.2|607.1|612.1||605.1|||612.5||610|616.5|614|609.4||624|625|627|629.2||627.4|627.4|624.9|624.7||626.9|616.6||||618.4|628.8|630.9|631||624.1|627|627.7|||638|634||||627|627.1|629.1|650||652|648|639|643.8||644.6|641.4|635.5|640||644|644|647|649.7
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|25750|26260||25400|25570|25280|25660||24210|24500|24380|24120||24130|24510|24360|24450||24550|24660|24430|24440||24290|24270|24260|24200||24650|24660|24470|24710||24920|24250|24350|24300||24050|24140|24800|24170||23680|24210|24200|24040||23210|22900|22600|22420||22510|22500|22600|22810||22370|22490|22610|23180||22900|22900|22790|22950||22720|22510|22460|22480||22400|22150|22360|22640||22410|22330|22290|22820||22100|22330|22800|22990||22670|22700|22880|22630||22700|23100|22710|22460||||23220|23110||||23280|23500||22840|22870|22650|22630||||22150|22100||22330|22120|22170|21900||21800|21690|21600|21640||21400|21300|21300|21250||21380|21080|20740|20650||20440|20680|20550|20870||21270|21190|21170|21140||21480|21360||21490||21560|21550|21430|21680||21650|21640|21900|21520||21360|21130|21220|21120||20550|20490|20410|20660||20480|20840|21140|20860||21250|21470|21300|21570||21550|21660|21650|21550||22040|22200|22390|22190||21820|||21740||21530|21950|21510|21320||21040|21350|21080|21090||20930|21270|21450|21050||20900|20680||||20300|20520|20680|20890||20790|21080|20900|||20910|20900||||21420|22050|22010|21800||21110|21160|21000|21230||21500|21120|21040|21310||21040|21100|21140|20970
08691|10901|/equities/elco|TA125|2841|2888||2810|2700|2800|2785||2667|2698|2655|2644||2551|2629|2480|2470||2478|2450|2381|2378||2404|2439|2387|2369||2350|2318|2330|2330||2373|2440|2416|2440||2390|2308|2338|2371||2270|2280|2150|2241||2205|2125|2369|2464||2496|2577|2636|2730||2643|2590|2642|2688||2656|2546|2550|2700||2520|2630|2646|2750||2928|2802|2850|2856||2850|2871|2801|2930||2988|3065|3179|3197||3199|3243|3300|3270||3305|3310|3250|3350||||3531|3553||||3722|3601||3570|3546|3601|3691||||3698|3724||3650|3670|3648|3744||3811|3809|3894|3909||4013|3988|3950|3888||3710|3820|3742|3695||3745|3798|3748|3738||3727|3750|3731|3800||3850|3827||3892||3788|3860|3790|3874||3785|3688|3775|3746||3785|3700|3723|3550||3652|3511|3650|3803||3775|3830|3764|3830||3961|3880|3908|3836||3730|3917|3921|4021||4013|3945|3926|3855||3783|||3813||3980|3860|3846|3785||3858|3952|3962|3961||3987|3917|3808|3650||3611|3750||||3801|3909|4012|3962||4026|4065|3780|||3966|4000||||4266|4218|4270|4348||4500|4686|4617|4788||5044|4950|4766|4813||4735|4900|4868|4825
08692|10904|/equities/electra|TA125|49480|48370||46640|45900|47500|47500||45290|45820|45840|45690||46040|46990|45260|45780||43780|43990|42290|42210||43000|42540|41370|40600||42490|42010|42480|42310||42910|41940|41130|42970||41090|40420|41070|41700||43050|41760|40060|41200||42830|42770|43260|43450||43110|43070|44540|44290||42350|43020|43800|44350||45380|45940|46000|46300||47800|47050|47030|46880||47990|46200|48140|47790||46720|46370|47200|47230||49330|49000|49430|49940||48960|49300|48820|48530||48130|48570|47400|48180||||49180|49440||||53590|50800||51660|51910|52120|53110||||53720|53220||52940|52340|52100|53440||53150|52080|51890|51840||52750|52870|53840|53500||52680|52730|49720|50150||50620|49490|49120|49220||48500|48800|48500|48630||49750|48500||48850||50000|50080|49750|49510||50980|48820|49380|49790||51620|51250|50550|49410||48930|47020|48260|48520||49050|48690|49400|48810||50000|49470|49300|49550||49030|50070|48750|48730||49900|50060|50500|49600||49640|||50670||51100|50450|50100|48300||48110|48080|51100|50190||51110|50930|48560|47640||48270|49000||||49950|50040|51750|51060||51620|51310|51560|||52480|52950||||52430|52650|52310|52860||56000|55820|52160|54620||55620|56240|53600|52910||52350|52450|52100|51730
08693|24052|/equities/electra-consumer-products|TA125|1907|1870||1769|1711|1740|1740||1751|1749|1749|1716||1754|1713|1749|1735||1699|1671|1602|1605||1706|1680|1670|1645||1626|1612|1658|1637||1713|1745|1743|1731||1765|1695|1741|1740||1792|1679|1588|1548||1558|1555|1584|1580||1577|1540|1656|1685||1701|1722|1760|1765||1780|1743|1719|1660||1573|1541|1542|1543||1582|1574|1562|1571||1566|1523|1588|1585||1578|1600|1570|1533||1629|1566|1600|1642||1674|1651|1652|1691||||1751|1778||||1804|1826||1823|1812|1840|1887||||1957|1952||1948|1921|1910|1930||2000|2077|2141|2164||2100|2097|2050|1989||1966|1948|1980|1899||2000|2094|2060|2093||2200|2211|2266|2258||2301|2307||2255||2170|2163|2102|2098||2054|2078|2100|2094||2131|2130|2131|2142||2203|2137|2176|2213||2220|2230|2205|2226||2287|2381|2366|2266||2290|2274|2239|2235||2023|2080|2098|2125||2270|||2287||2355|2308|2384|2405||2320|2379|2447|2516||2618|2575|2525|2426||2450|2526||||2555|2596|2626|2668||2820|2900|2839|||2864|2840||||3068|2977|2920|3010||3170|3259|3319|3510||3960|3985|4007|4023||3963|4110|4032|4000
08694|10902|/equities/electra-real-est|TA125|497|480||462|462|448|448||461|443|427|421||427|433|428|428||417|433|426|413||421|415|410|397||399|412|411|415||437|437|447|437||448|414|420|432||431|436|434|445||454|445|451|452||461|431|448|439||484|484|493|497||494|495|473|475||492|488|481|494||515|518|529|527||532|538|546|554||551|555|573|578||589|602|602|603||598|596|597|595||||605|627||||626|629||629|633|627|641||||647|646||652|656|651|645||663|670|678|666||651|662|659|664||666|667|676|671||672|660|679|663||686|695|691|694||741|719||727||744|745|736|739||751|754|754|740||761|762|761|761||865|856|865|881||900|901|901|913||945|950|946|946||945|952|952|943||957|962|965|957||968|||960||971|950|956|962||968|985|992|1000||992|1010|1008|1010||1036|1074||||1033|1070|1058|1047||1044|1020|1000|||999|996||||1024|1006|1008|1030||1057|1152|1156|1179||1155|1189|1170|1167||1178|1170|1135|1100
08695|10979|/equities/biomedix|TA125|8.3|8.3||8.3|8.5|9|8.5||10.2|7.8|7.7|7.6||7.8|7.7|7.5|7.3||8|7.8|7.2|7.3||7.1|7.1|7.1|6.9||7.1|7.2|7.3|7.3||7.3|7.1|7.2|7.6||7.6|7.2|7.3|7.2||7.3|7.4|7.2|7.2||7.3|6.7|6.5|6.6||6.2|6.3|6.4|6.3||6.4|6.4|6.1|6.4||6.9|7.1|7.1|7.2||7.6|8.1|7.9|7.7||8.5|8.7|8.7|8.6||8.7|8.9|8.7|8.8||8.8|8.8|8.7|8.8||8.7|8.9|8.8|8.7||8.7|8.9|9.1|9.2||||9|9||||9.4|9.4||9.2|8.7|8.7|8.7||||8.9|8.9||8.7|8.7|8.6|8.7||8.9|9.1|9.2|8.7||9|9.6|9.5|9.4||9.6|9.2|9.2|8.6||9|9|9.1|9.3||9|8.8|8.7|8.9||8.7|9||9.4||9.1|9.3|9.5|10.1||10|10.1|10.6|11||12|12.2|13.8|16||10.3|10|10.6|12.9||19.8|15.7|8|7.7||8.1|8.2|8.2|8.4||8.7|8.8|9|8.7||8.7|8.7|8.6|8.8||9|||9.1||8.8|9|8.6|8.8||9.1|9.2|9.3|9.2||9.2|9.2|9|9.2||9.1|9.3||||9|9.1|9.3|9.2||9.4|9.4|9.3|||9.3|9.4||||9.6|9.4|9.4|9.5||9.5|9.4|9.6|9.7||9.6|9.8|9.8|10||10|9.7|9.7|9.9
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3689|3678||3418|3400|3395|3422||3426|3430|3405|3430||3492|3450|3450|3450||3455|3559|3559|3526||3570|3557|3628|3538||3478|3390|3358|3372||3610|3726|3750|3700||3703|3657|3620|3621||3590|3481|3479|3553||3583|3579|3622|3620||3642|3632|3758|3822||3845|3815|3900|3994||3818|3710|3670|3650||3417|3355|3236|3298||3371|3470|3572|3524||3520|3519|3530|3530||3560|3500|3549|3550||3500|3510|3505|3510||3502|3470|3497|3500||||3500|3496||||3522|3519||3594|3640|3540|3506||||3481|3495||3559|3559|3505|3421||3506|3576|3570|3541||3480|3448|3450|3424||3200|3187|3134|3122||3120|3020|3101|3144||3120|3130|3120|3178||3085|3104||3140||3152|3173|3130|3139||3122|3123|3123|3122||3177|3143|3140|3147||3150|3146|3208|3233||3325|3310|3284|3232||3435|3452|3524|3524||3502|3464|3464|3466||3560|3650|3589|3617||3616|||3599||3527|3550|3561|3571||3552|3540|3489|3430||3419|3389|3329|3340||3355|3300||||3300|3315|3320|3300||3390|3383|3400|||3369|3312||||3350|3322|3315|3324||3375|3360|3370|3430||3400|3491|3463|3444||3444|3446|3386|3390
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|187.6|192.6||194.4|195|199.6|200||203|203.5|200.3|206.7||180.5|189|182|183.6||177|180|177|178||179.1|179|181|184||158|160|165|178.9||213|224|229.2|230||235.3|245.1|240|245||238|228|240|242||231|235.1|249.5|242||247.9|247.5|249.1|248||241|251.4|249.9|247.9||248.9|229|228|215||216.9|206|205|202||194.9|195|193.9|193.9||193.9|193|190|194.9||195|186.1|195.1|194||194.4|194.4|194.4|194.4||194.4|194.4|194|194.5||||194.5|194.5||||194.5|194.5||194.5|194.7|202.8|202.9||||203.5|203.5||203.5|203.5|200.8|200.8||200.6|195.9|199.6|195||205.6|205.6|205.6|205.6||207.9|204|204|204||204|204|203.9|203.2||203.9|193.9|197.6|197.6||198|202||202||202|202|200|204||198|207.4|198.2|207.5||207.5|207.5|207.5|207.5||204|204|204|204||193|204.5|212.2|212.2||216.7|217.6|223.1|223.1||224|224|220|220||225.5|225.5|225|220.8||220.8|||219.9||210|210|210|210||205|203|200|200||207.1|206.5|207.3|211.4||211.4|211.4||||206.6|217.2|212.2|213.4||211.9|207|214.9|||209|220||||220|220|220|220||226.9|230|234.9|235||240.2|240.2|230.6|241.9||235.6|244.9|244.9|246.7
08699|102939|/equities/enlight-ene|TA125|72.1|72.9||74.4|73.9|73.5|75||75|74.7|75.5|75.6||74.8|74.5|73.1|72||73.3|72.5|71.6|73.3||73.6|73|72.3|71||72|74|75.3|77.2||77|75.2|74|75.2||76.8|77.4|79|80.9||78.7|80|79|82.3||79|81|82.5|82.3||77.8|77|79.5|78.5||80.7|80|82.8|82.1||82|78|78.5|80.3||85|86.2|85.5|85.5||85|86.5|87.1|88||88.4|89.6|91.3|89||80.7|79.4|78.6|79.2||82.4|82|81.8|81.8||79|79|78.3|78.3||||81|82||||84.7|83.8||83|83|81.9|83.9||||82.6|84.5||82.7|81.6|81.2|82.2||83.6|82.9|82|85.9||85.8|84.2|83.8|82||77|76.1|77.3|77.5||78.5|78.5|76.5|78||79.6|78.2|79.8|80.1||80.6|80.6||79.9||81|82|82.1|84.1||83.9|82|83.1|81.5||83.7|81.8|81.9|81.1||77|75|76|80||81.2|80|82.2|80.4||80|82.8|83.9|85.4||85.2|85.8|84.8|86.4||85.4|84|84.9|83.9||85.5|||85||80|78|78.3|77.3||80|79.4|79.9|81||79.2|81.5|81.1|79||81.6|81.7||||82|82|83.1|80.5||82.5|83.5|83.6|||83.3|83.2||||84.1|83.6|82.9|82.1||81.4|86.7|85.1|90||88|89.3|86.7|89||86.7|82|86.9|87
08700|11004|/equities/equital|TA125|6080|5995||6000|5677|5840|5876||5653|5641|5850|5374||5101|5433|5450|5291||5128|5113|5002|5006||5310|5380|5150|5085||5122|5150|5165|5281||5302|5544|5106|5369||5552|5279|5120|5207||5261|5482|5322|5755||5942|5962|6320|6401||6354|6100|6166|6585||6725|6730|6794|6905||6632|6618|6645|6650||6788|6797|6843|6868||6900|7030|6878|6885||6766|6764|6875|6761||6763|6676|6689|6789||6999|6860|6807|6897||6845|6700|6644|6667||||6619|6625||||6725|6742||6610|6688|6640|6675||||6630|6600||6476|6425|6413|6310||6423|6471|6597|6599||6550|6400|6499|6297||6150|6035|5906|5968||5999|5981|6000|6103||6102|6150|6199|6209||6325|6479||6368||6384|6350|6383|6399||6448|6444|6409|6416||6424|6479|6490|6399||6339|6403|6455|6368||6515|6499|6596|6537||6588|6479|6350|6292||6275|6212|6280|6227||6290|6324|6329|6265||6277|||6201||6224|6210|6123|6088||5820|5821|5803|5859||5994|5940|5948|5983||5952|5814||||5620|5810|5877|5901||5983|5895|6045|||5890|6069||||6130|6026|6058|6054||5990|6032|6040|6029||5920|6077|5981|5953||5985|5952|5876|5844
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|6339|6180||6075|5969|5997|5980||5826|5831|5799|5627||5499|5700|5629|5700||5750|5620|5608|5607||5608|5707|5750|5675||5793|5729|5744|5771||5660|5850|5650|5800||5645|5552|5502|5742||5555|5625|5680|5720||6079|6074|6151|6407||6160|6195|6385|6558||6484|6484|6519|6573||6671|6589|6644|6600||6621|6648|6664|6601||6745|6484|6557|6587||6488|6488|6674|6695||6771|6527|6484|6611||6567|6709|6643|6736||6683|6742|6715|6779||||6857|6854||||6932|6883||6766|6820|6838|6842||||6786|6783||6527|6762|6707|6630||6764|6693|6790|6754||6708|6749|6708|6771||6687|6588|6396|6377||6434|6415|6381|6380||6366|6402|6367|6388||6475|6312||6543||6247|6326|6225|6317||6427|6265|6324|6268||6410|6265|6429|6347||6339|6239|6261|6507||6336|6598|6428|6428||6557|6444|6554|6412||6370|6559|6417|6393||6465|6566|6484|6489||6547|||6707||6809|6661|6657|6708||6708|6708|6708|6707||6788|6783|6783|6727||6500|6679||||6745|6633|6857|6701||6663|6809|6783|||6783|6775||||6728|6736|6809|6797||6857|6768|6751|6715||6634|6712|6702|6699||6693|6693|6690|6661
08704|11007|/equities/formula-sys|TA125|10010|10010||9656|9102|9450|9250||9010|9192|9186|9179||8900|9249|9248|9060||8988|8800|8344|8100||8399|8371|8321|8290||8555|8545|8556|8860||8934|9140|9063|9095||9000|8685|8770|8770||8631|8699|8467|8470||8782|8500|8616|8688||8693|9100|9000|8999||8656|8704|9037|9226||9180|8900|8888|8701||8945|8707|9249|9315||9647|9052|9281|9480||8888|8971|9228|9570||9800|9721|9537|9996||9578|9715|9573|9779||9497|9343|9160|9447||||9504|9538||||9811|9553||9317|9708|9600|9872||||10140|9988||9892|10150|9900|10000||10500|10270|10230|10150||10210|9984|10250|10080||10220|9898|9606|9750||9750|9750|9701|9620||9530|9397|9065|9123||9075|9170||9302||9485|9650|9472|9574||9612|9695|9700|9700||9905|9800|9914|9531||9465|9305|9638|9856||9724|9867|9990|10000||10340|10210|10260|10180||10200|10280|10170|10060||10100|10650|10670|10450||10390|||10690||10560|10290|10490|10250||10200|10470|10800|10480||10500|10320|10340|10080||10100|10130||||10300|10500|10650|10550||10770|10700|10350|||10750|10650||||11080|10830|10920|11040||11180|11200|10960|10460||10680|10470|10390|10390||10280|10300|9870|9630
08705|11854|/equities/fox|TA125|9193|9145||9017|8776|8945|8970||8785|8900|8800|8725||8860|9120|8900|8912||9100|8993|8917|8864||8945|9001|8910|8997||8950|8993|8965|9210||9022|8900|8960|9019||8948|8818|9000|9172||9200|9184|9320|9610||9469|9417|9393|9057||8455|8309|8150|8587||8319|8060|8313|8420||8383|8230|8550|8400||8075|7922|8050|8050||8450|8229|8374|8320||8213|8238|8440|8437||8377|8529|8745|8625||8925|8860|8800|8455||8364|8469|8540|8710||||9088|8988||||9285|9350||9258|9350|9299|9040||||9167|9388||8820|8746|8649|8688||8687|8700|8870|8800||8631|8422|8275|7956||7965|7619|7499|7339||7200|7268|7304|7269||7278|7111|7098|7251||7491|7460||7562||7650|7678|7655|7660||7860|7835|7841|7735||7948|7900|8060|7970||8060|7841|7850|8174||8330|8520|8679|8625||8911|8740|8930|8990||8791|8761|8800|8855||8975|8940|9020|9049||8893|||8869||8840|8650|8670|8590||8108|8200|8541|8547||9496|9560|9282|9270||9416|9580||||9546|9571|9605|9600||9809|9700|9855|||9900|9781||||10100|10080|10150|10080||10100|10170|10070|10170||10260|10390|10220|10360||10210|10190|10070|10050
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5080|5143||5060|4998|4953|4891||5030|5137|5099|5040||5003|4993|4930|4936||5030|5133|5104|5048||4950|4906|4909|4800||4855|4802|4829|4858||4915|4854|4784|4644||4602|4583|4600|4620||4582|4594|4541|4568||4560|4468|4496|4420||4450|4441|4564|4640||4650|4640|4670|4660||4604|4576|4532|4505||4605|4525|4531|4620||4646|4602|4565|4628||4600|4536|4630|4570||4530|4536|4462|4512||4529|4557|4532|4528||4506|4599|4557|4575||||4610|4631||||4651|4584||4585|4595|4605|4610||||4555|4640||4617|4590|4530|4588||4617|4618|4679|4683||4663|4622|4569|4500||4556|4507|4466|4432||4460|4500|4517|4555||4624|4686|4664|4570||4620|4561||4588||4570|4582|4569|4620||4664|4725|4656|4710||4722|4646|4651|4710||4630|4556|4588|4610||4590|4543|4600|4633||4651|4705|4760|4782||4799|4767|4750|4709||4694|4662|4704|4664||4539|||4505||4495|4590|4628|4564||4574|4660|4626|4611||4559|4544|4525|4520||4510|4400||||4450|4485|4500|4454||4429|4380|4385|||4457|4480||||4472|4504|4567|4510||4510|4526|4480|4506||4500|4530|4530|4499||4507|4562|4600|4582
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1969|1940||1910|1851|1918|1918||1866|1916|1981|1934||1871|1912|1876|1910||1850|1840|1860|1806||1823|1844|1811|1796||1739|1784|1732|1786||1784|1872|1815|1804||1800|1800|1831|1851||1820|1830|1800|1824||1872|1880|1898|1850||1857|1933|2004|2009||1871|1950|1973|1989||1930|1850|1830|1862||1854|1850|1930|1857||1968|1948|1895|1895||1844|1865|1851|1876||1897|1881|1909|1890||1888|1868|1859|1864||1812|1809|1790|1791||||1796|1789||||1839|1821||1785|1815|1824|1877||||1810|1813||1790|1757|1716|1750||1766|1744|1733|1756||1734|1737|1731|1725||1695|1710|1635|1630||1650|1658|1638|1650||1607|1603|1605|1582||1598|1580||1603||1595|1592|1585|1581||1599|1585|1570|1610||1667|1615|1624|1557||1610|1556|1609|1645||1609|1627|1620|1625||1627|1640|1642|1624||1669|1674|1666|1650||1695|1726|1744|1792||1714|||1752||1762|1689|1642|1646||1603|1655|1609|1596||1627|1625|1615|1590||1606|1635||||1630|1639|1678|1679||1679|1666|1672|||1686|1700||||1748|1717|1748|1759||1763|1721|1764|1725||1785|1764|1776|1800||1772|1799|1784|1900
08711|10919|/equities/hadera-paper|TA125|7600|7419||7148|6854|7000|6945||6878|6780|6735|6701||6761|6734|6770|6853||6570|6551|6919|7050||7000|7400|7632|6200||6227|6350|6982|7091||7049|7100|7145|7071||6994|6759|6813|6890||6890|6771|6266|6506||6813|6915|7024|7300||7610|7611|7980|8110||8121|8345|8236|7992||8069|8317|8609|8950||9423|9601|10250|10310||12400|12460|12560|12670||13220|13290|12810|13290||13090|12790|13070|12970||12670|12650|12720|13380||13000|13000|13010|13040||||13430|13450||||14100|13960||14100|14290|14130|14300||||14240|14490||14490|14300|14600|14890||14270|14120|14250|13990||14500|14170|13820|13990||13870|13840|13150|13290||13730|13310|12800|12930||13110|13150|13460|13730||13850|13600||13780||13510|13610|13660|13960||13900|13970|13960|13980||14190|14030|14070|14110||14230|14110|14530|14650||14890|14990|14990|14900||14750|14650|14930|14700||14670|14990|14580|14580||14780|15210|15250|15300||15630|||16480||16190|16100|16790|16790||16260|16050|16550|16770||17170|17280|16640|17010||16790|16900||||17080|17250|17820|17620||17600|18010|17650|||18280|17750||||18310|18190|18330|18110||18530|18530|18450|18370||18290|18470|18480|18780||19130|18910|18750|18500
08712|10920|/equities/harel-ins---inv|TA125|1980|1971||1955|1890|1902|1923||1859|1840|1847|1801||1772|1816|1790|1765||1728|1705|1719|1724||1757|1820|1721|1713||1801|1787|1781|1742||1773|1800|1752|1798||1777|1760|1780|1827||1772|1728|1747|1810||1856|1896|1882|1879||1884|1852|1880|1905||1889|1865|1896|1914||1880|1900|1861|1869||1860|1770|1851|1882||1960|1935|1953|1945||1960|1933|1976|1976||1963|1913|1909|1915||1935|1950|1975|1975||1968|1960|1945|1940||||1966|1978||||2030|1990||1977|1987|2012|2050||||2083|2099||2010|2019|1995|1996||2030|2029|2068|2066||2037|2020|2010|2000||2038|1994|1994|2002||2016|2036|2042|2041||2040|2028|2027|2028||2011|2034||2035||2030|2007|2001|2036||2009|2007|1987|1982||2032|2037|2051|1997||1954|1919|1950|2018||2001|2005|2033|2048||2080|2110|2140|2138||2121|2124|2057|2050||2041|2052|2080|2060||2052|||2018||2059|2019|2005|2035||2025|2060|2035|1993||2003|2026|1952|1968||1957|1969||||1960|1982|2001|1970||2000|2057|2121|||2150|2135||||2148|2120|2119|2150||2159|2150|2111|2112||2135|2170|2140|2150||2154|2160|2160|2099
08713|11016|/equities/hilan-tec|TA125|2968|2969||2895|2869|2890|2887||2861|2859|2797|2726||2699|2710|2676|2719||2749|2700|2644|2683||2623|2661|2679|2695||2625|2631|2672|2723||2840|2801|2800|2800||2682|2684|2684|2758||2800|2730|2764|2798||2823|2788|2801|2833||2800|2797|2920|2940||2880|2850|2885|2904||2942|2850|2870|2862||2770|2779|2781|2728||2685|2675|2695|2718||2709|2677|2706|2674||2741|2766|2792|2827||2939|2903|2919|2888||2852|2807|2802|2815||||2812|2815||||2873|2912||2950|2999|2975|2962||||2975|2980||2858|2761|2724|2725||2847|2857|2923|2891||2945|2878|2869|2813||2761|2739|2622|2678||2815|2858|2885|2970||2892|2860|2824|2857||2905|2935||2931||2986|2903|2944|2896||2917|2918|2925|2898||2974|2940|2949|2954||2910|2820|2881|2964||3010|3018|2936|2930||3009|3017|3004|2881||2779|2800|2804|2801||2780|2780|2776|2780||2756|||2790||2754|2768|2715|2760||2661|2625|2655|2727||2704|2680|2640|2645||2702|2778||||2677|2700|2744|2766||2789|2725|2700|||2700|2660||||2725|2750|2735|2734||2760|2688|2740|2720||2700|2750|2760|2885||2853|2827|2794|2843
08714|10923|/equities/icl|TA125/EAFAVALUE|2820|2850||2811|2787|2776|2760||2760|2750|2736|2750||2735|2828|2908|2925||2905|2885|2843|2812||2812|2850|2854|2864||2907|2890|2850|2883||2899|2887|2864|2850||2860|2862|2860|2889||2828|2827|2791|2840||2863|2895|2895|2900||2859|2793|2800|2795||2745|2685|2652|2645||2627|2560|2628|2650||2643|2665|2684|2750||2798|2768|2694|2686||2706|2696|2655|2650||2619|2575|2585|2566||2585|2621|2616|2678||2660|2655|2596|2575||||2535|2506||||2610|2640||2635|2669|2640|2665||||2815|2938||2773|2765|2736|2770||2689|2705|2700|2720||2770|2805|2815|2780||2770|2720|2724|2707||2730|2748|2782|2802||2830|2843|2838|2820||2833|2827||2812||2869|2870|2827|2860||2820|2817|2836|2830||2880|2880|2912|2917||2880|2876|2908|2899||2866|2910|2960|2949||2925|2940|2974|2968||2986|2960|2940|2965||3010|3020|3015|3060||3043|||3020||3082|3125|3112|3131||3101|3129|3123|3062||3140|3129|3075|3093||3036|3030||||3051|3032|3069|3065||2976|3073|3100|||3085|3120||||3118|3061|3086|3077||3040|3050|3030|3041||3020|3070|3085|3083||2936|3020|3020|3034
08715|102941|/equities/i.d.i-insur|TA125|15580|15490||15100|15000|15000|14920||14880|14650|14700|14630||14260|14710|14520|14380||14200|13840|13790|13950||13950|13950|13820|13700||13680|13640|13590|13690||13790|13750|13320|13640||13500|13580|13700|13680||13450|13060|12610|12870||12910|12750|13120|13050||12950|12800|13200|13010||13460|13290|13270|13120||12750|12610|12500|12800||12920|13220|13500|13430||14090|13830|13820|13990||14070|13970|14460|14130||13880|13650|13930|13500||13240|13070|13190|13050||13050|12800|12650|12570||||12730|12620||||12850|12750||12660|12900|12750|12930||||13060|13030||12820|12800|12510|12510||12500|12510|12660|12720||12890|12700|12720|12500||12490|12340|12340|12180||12380|12210|12280|12050||12030|12050|12170|12160||12160|12110||12400||12320|12470|12370|12270||12420|12100|12380|12440||12600|12460|12360|12000||11970|11670|11700|12420||12390|12260|12100|12300||12370|12280|12410|12350||12240|12070|11880|11780||11830|11690|11730|11790||11800|||11880||11700|11600|11720|11500||11350|11070|11200|11120||11240|11080|11080|10970||10800|10990||||10850|11040|11130|11140||11130|11250|11130|||11230|11170||||11250|11010|11080|11150||10990|10840|10840|10740||11090|11280|11060|11230||11970|11810|11610|11740
08716|11019|/equities/i.e.s.-ord1|TA125|10950|10960||11610|11800|11840|11750||11900|11730|11790|11700||11790|11750|11780|11780||11770|11800|11990|11700||11500|11180|10710|10710||11500|11020|11390|11720||11790|11880|11940|11980||11810|11920|11740|12100||11990|11940|12000|12030||12150|11990|12010|12010||11960|11780|11910|12030||12220|12580|12100|12580||12580|12190|12120|12050||11020|11110|11290|11300||11390|11490|11250|11420||11160|10720|11180|11180||11150|11150|11050|11100||10520|11320|11470|11500||11390|11130|11160|10840||||11810|11990||||11880|11990||11950|12090|12130|12000||||11910|11790||11700|11660|11710|11700||12090|12130|12440|12290||11830|11850|11650|11400||10730|11020|10660|10820||10850|10700|10690|10400||10300|10320|10300|10300||10330|10530||10310||10110|10450|10300|10380||10710|10750|10690|11660||11470|11710|12410|11720||12190|12100|12150|12360||12610|12600|12420|12800||12740|12750|12700|12700||12790|12820|12830|12830||12870|12810|12660|12510||12820|||12830||12540|12670|12510|12630||12480|12470|12500|12500||12150|12120|12000|12140||11950|12000||||12230|12510|12710|12630||12780|12500|12990|||12550|12460||||12350|12440|12620|12790||13170|12900|13170|13040||12950|13110|13110|13100||12970|12740|12500|12500
08717|942782|/equities/inrom-constrctn|TA125|838|839.8||827|827|819|807.6||806.1|803|817.1|814||800|795.2|795|789||773|772.1|772|781||780|780.5|780|776.6||765|750.1|755|759.4||757.2|770|760|750||744.9|736.2|740|750.4||739.3|737|734.2|731.8||727|744.9|746.7|745||726.1|722.3|742.3|744.8||754|759.9|749|753||748|742.2|766|814||794.9|794.9|786.4|780||790.8|780.2|778|771||762.9|766.5|771.3|768||770.2|765|744.5|751||760|779|775|772||769.4|762.5|762|760||||768|768||||780|779.1||773.3|775.8|776.6|775||||785.1|790||791.5|786|782|778||792.1|799|800|801.3||792|786.5|786.8|774.8||785|775.1|766|774.1||779.9|790.7|794|777||788.2|784.7|788|785||811|820||812||810|800|794.3|799.9||779.9|775|768.7|767||772.7|766.7|764.6|771.7||760|739.4|741|754||769.6|770|773.8|777.8||777|778.5|773.5|774||769.1|765|763.8|761.9||758|761|759.9|776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|95.5|99.3||94|89.9|89.7|87||82.1|80.7|81.2|84.8||84.4|81.2|79|81.1||82.8|81.9|79.8|78||77|76.9|74.2|78.8||80.1|84.8|82|81.9||84|82.9|79.4|78||72.4|72.4|72.4|74.3||69.4|68.2|69|70.4||70.5|67.7|69.5|70||70.5|72|73.5|71.5||75.7|76.1|75|77.5||81|81.6|81.8|81.8||75.5|77|78.2|78.3||81.1|78|80|80||79|79.2|80|83.6||83.3|83.8|84.6|86||88.7|88.7|84.3|84.3||85.9|87.2|89|89.3||||90.3|89.5||||92.9|92||93.5|95|93.1|94.1||||95.3|98||96.5|96.3|96.3|96.8||98|98.6|98.4|101||101.6|101.6|104.7|100.6||103.1|102|98|100||101.5|99|99.9|101.3||102.4|106|106|105.9||99|109.2||99.4||104.4|101|106.4|103.4||104.2|105.2|106.7|106.7||109|109|109|110.8||107.4|107.3|107.2|107.8||106.5|104.1|106.4|106.6||106.6|106.4|107.3|106.9||106.8|106.3|109.1|108.1||112.9|109.9|109.5|108.9||105.1|||106.9||106.5|106.3|105|100.9||91.5|92.1|93|95||95.1|94.7|93|94.7||97.4|97.2||||100|104|100|100||101.9|101.5|100.9|||100.1|100.3||||98.7|100.5|100|98||100|99.1|102.7|99.1||102.6|102.6|101|103||102.6|103.4|104|104.5
08720|10925|/equities/israel-corp|TA125|137500|137300||135800|134600|133500|132600||132800|132800|132000|132300||130100|133500|138300|138300||137900|133600|131700|132000||127900|130000|134000|137000||139700|137400|137900|141300||138000|140600|140500|141800||140050|131647|134868|136759||192000|184400|186600|192000||191000|194000|195500|197200||196300|192500|195800|197000||194400|192300|194000|195500||194700|187100|190500|191000||191500|187900|187700|192000||197600|197000|191900|192900||191400|188000|186300|187600||184700|180400|186100|185500||188500|191000|191700|194100||196000|195800|197000|196900||||200400|194700||||201000|203200||205700|207300|207000|207400||||215600|215800||201000|202000|199700|201900||199800|201200|201000|198100||201400|201400|202000|199300||202900|195000|195300|195700||196200|199000|200200|202400||204200|205000|205800|203700||205500|203900||201800||204000|202000|199900|204700||205400|206000|207000|206000||207400|206400|199500|197700||192900|195200|197400|196300||190000|193500|196900|197800||196700|200000|202800|202800||204000|201000|199900|199800||201900|203000|202200|205500||205000|||202900||206700|205000|209000|208500||206400|207700|206900|203300||205600|205700|202000|198900||196500|195300||||196000|197100|195400|195300||191600|196800|196500|||198900|199000||||196900|197000|196100|195500||196800|197000|195000|199100||200000|204000|203400|200000||196000|199000|195300|197100
08721|11020|/equities/land-dev|TA125|1567|1605||1523|1500|1470|1500||1488|1495|1503|1450||1333|1316|1289|1288||1305|1300|1305|1300||1310|1310|1297|1315||1300|1330|1343|1360||1334|1333|1322|1306||1284|1256|1266|1263||1241|1240|1299|1376||1426|1441|1464|1460||1514|1530|1608|1638||1640|1635|1638|1663||1685|1658|1671|1687||1665|1650|1617|1617||1600|1600|1582|1596||1502|1502|1482|1482||1540|1543|1558|1563||1565|1597|1548|1582||1575|1572|1590|1608||||1636|1653||||1689|1706||1681|1694|1710|1700||||1717|1749||1730|1733|1737|1690||1765|1760|1747|1750||1748|1744|1745|1731||1664|1663|1698|1699||1680|1684|1669|1674||1655|1659|1659|1640||1645|1661||1700||1690|1695|1685|1659||1679|1668|1658|1653||1660|1661|1645|1626||1631|1610|1639|1660||1667|1655|1652|1697||1693|1690|1688|1700||1651|1661|1651|1671||1646|1637|1645|1648||1624|||1651||1649|1667|1667|1667||1667|1670|1645|1671||1675|1700|1650|1575||1549|1550||||1623|1674|1652|1694||1709|1713|1682|||1725|1638||||1749|1738|1755|1790||1810|1810|1770|1750||1680|1683|1682|1690||1650|1650|1637|1637
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|67|67.3||65.5|63.5|65.9|67.6||67.2|68.6|66.5|64.6||64.6|65|65.5|63.4||64.4|64.4|64.7|66.1||67|67.9|67.6|68||66.9|67|67.6|69.9||70|69.2|67.3|69.3||68.8|68|66.8|67.1||66.2|67.3|68.9|71.5||70.1|70.5|73|76.8||77|76.7|77|77.7||77.4|78|78.6|79||76.9|77.1|75.9|76.2||77.4|77|76.5|76.8||78.1|76.5|76.5|77||77.3|77|77|77.2||76.4|76.3|76.3|76.4||77|77.8|77.6|77.9||78.1|79.5|78.4|78.5||||79.7|78.6||||79.8|79.5||78.8|79.1|79|78.6||||77.5|78.8||78.5|77.9|77|76.6||77.5|77.1|77.5|78||77.9|77.7|76.7|76||76.9|75.8|74|73.3||73.1|73.9|75|75||75.8|75.9|76|75.8||76.5|76.5||76.4||75.5|75.6|76.1|76.5||76.2|76.4|77.4|76.3||76.6|77.5|77.7|76.6||75.7|74.5|75.1|75.9||75.9|76.3|76.7|76.5||76.6|77.9|77.2|77.5||78|78.1|77.3|77.4||77.3|78.4|78.9|79||77.3|||77.4||77|77.1|77.3|76.3||75.7|77|76.9|76.9||75.5|76|76|76.4||75.4|73.8||||73.5|73.8|74.1|73.7||73.3|73.4|74|||75.7|75.7||||75|75.5|76.5|76.3||74|73.3|73.6|75||75.4|73.3|72.8|73||71.7|72|71.9|72.4
08724|11883|/equities/isras|TA125|20110|20010||19590|19460|19520|19200||19690|18930|19000|19250||19550|19080|19070|19280||19450|19180|19150|19300||19000|19200|19250|19330||19320|19290|19380|19390||19350|19310|19310|19320||19390|19030|19490|19500||20280|18620|19000|19550||19000|19640|19680|19770||19790|19000|18700|18900||18900|19890|19770|19890||19900|18830|19900|19510||19480|19350|18540|18480||18850|19000|19360|19320||19510|19720|19720|19880||19000|19550|19370|19590||18700|18820|18820|18040||17000|18780|18820|18820||||18900|18900||||19000|19210||19000|18300|18880|18990||||18890|19850||19850|19850|19850|19850||19850|19850|19850|19500||19110|19000|19000|18000||18000|17810|18000|17730||17760|17800|17810|17850||17800|17850|17810|17850||18000|18000||18020||17910|18170|18020|18060||18220|18300|18220|18220||18370|18360|18230|18220||18110|18210|18000|18200||18300|18410|18400|18360||18500|18300|18620|18900||18290|18800|18240|18210||18210|18360|18230|18310||18580|||18400||18020|18210|18650|18650||18730|18690|18300|18800||18200|18000|17530|17880||18000|18000||||18850|19690|19180|19080||19220|19330|19450|||19450|19580||||19580|19460|19580|19580||19020|19310|19320|19110||19580|19950|19920|20070||19500|19270|19300|19250
08725|945143|/equities/kenon-holdings?cid=945143|TA125|7050|7100||7191|7175|7170|6925||6880|6900|6797|6701||6588|6440|6356|6366||6260|6375|6400|6604||6835|6783|6816|6550||6401|6520|6645|6765||7360|7700|8251|7855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|6945|6797||6763|6260|6578|6549||6094|6421|6378|6191||6001|6397|6446|6349||5996|5750|5660|5690||5689|5772|5603|5526||5579|5600|5624|5702||5750|5988|5762|5987||5808|5762|5806|5990||5900|5965|5838|6020||6102|6185|6349|6029||6152|6201|6297|6326||6102|6089|6152|6181||6439|6210|6307|6254||6575|6307|6500|6529||6598|6201|6200|6280||6288|6095|6128|6284||6288|6012|6255|6254||6294|6235|6303|6336||6413|6343|6302|6324||||6460|6516||||6735|6592||6559|6800|6572|6526||||6641|6747||6566|6625|6620|6809||6930|7023|7290|7136||7270|7197|7028|7048||6840|6946|6562|6529||6620|6482|6380|6447||6405|6613|6604|6734||6744|6747||6810||6697|6720|6676|6726||6707|6754|6550|6654||6819|6837|6840|6423||6684|6452|6602|6797||6835|6889|6797|6767||6980|6941|6850|6900||6992|7142|6915|6891||6954|7130|7233|7027||7072|||7242||7299|7198|7058|7198||6997|6940|7050|7059||7200|7115|7038|6904||6700|6727||||7060|7352|7353|6857||7171|7250|6612|||7036|6997||||7186|7005|7120|7223||7540|7278|7400|7329||7297|7449|7375|7400||7400|7380|7449|7449
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1405|1398||1368|1345|1380|1372||1368|1352|1329|1293||1291|1296|1285|1272||1288|1279|1288|1307||1310|1320|1319|1310||1340|1336|1348|1340||1338|1342|1314|1326||1332|1350|1329|1342||1331|1315|1303|1283||1319|1330|1283|1274||1310|1340|1348|1370||1349|1337|1331|1318||1333|1352|1372|1358||1380|1375|1353|1348||1346|1348|1350|1318||1317|1305|1335|1331||1338|1337|1333|1353||1342|1401|1410|1410||1412|1434|1452|1473||||1445|1438||||1471|1464||1452|1489|1492|1490||||1472|1463||1448|1438|1419|1390||1427|1412|1415|1429||1400|1408|1392|1383||1396|1360|1350|1351||1342|1329|1355|1366||1367|1354|1352|1352||1370|1369||1356||1343|1340|1340|1344||1360|1352|1352|1340||1360|1353|1361|1349||1353|1320|1331|1340||1315|1329|1335|1333||1325|1352|1360|1369||1358|1353|1358|1335||1335|1339|1367|1376||1376|||1384||1367|1388|1393|1386||1398|1373|1368|1364||1369|1358|1356|1361||1355|1348||||1354|1362|1369|1362||1356|1370|1360|||1374|1390||||1378|1381|1397|1389||1372|1374|1354|1370||1365|1388|1378|1381||1345|1327|1331|1345
08728|11910|/equities/levinstein-prop|TA125|3467|3540||3280|3181|3223|3175||3196|3200|3167|3141||3150|3093|3077|3117||3200|3200|3180|3130||3101|3100|3150|3025||2952|3033|3032|3068||3171|3163|3188|3189||3160|3132|3145|3155||3198|3020|2976|3037||3050|3080|3072|3104||3014|3056|3205|3150||3257|3226|3279|3300||3225|3236|3289|3265||3267|3297|3255|3259||3271|3274|3300|3299||3276|3299|3226|3289||3364|3345|3409|3394||3340|3375|3299|3242||3238|3241|3238|3180||||3150|3194||||3238|3229||3230|3200|3200|3200||||3160|3130||3029|3000|2950|2996||2985|3080|3059|2980||2969|2965|2900|2879||2890|2840|2760|2756||2750|2750|2780|2800||2728|2776|2849|2743||2834|2755||2753||2790|2802|2774|2830||2850|2843|2790|2840||2900|2885|2835|2889||2849|2721|2723|2800||2805|2860|2855|2935||2932|2921|2885|2946||2931|2931|2929|2930||2924|2911|2923|2965||2992|||2980||2985|2960|2930|2955||2999|3004|3035|3040||3070|3069|3056|3082||3098|3050||||3069|3110|3060|3070||2997|2990|2984|||2984|2984||||2970|2988|2935|2905||2860|2890|2900|2887||2902|2900|2900|2912||2908|2908|2906|2900
08729|24045|/equities/liveperson?cid=24045|TA125|4651|4678||4545|4532|4469|4489||4350|4205|4287|4169||4043|4104|4085|4108||4138|4204|4080|4020||4309|4397|4482|4473||4322|4345|4339|4326||4984|5098|4811|4897||5017|4982|5016|5241||5430|5350|5120|5415||5516|5479|5477|5488||5607|5600|5170|5179||5240|5440|5278|5451||5390|5294|5134|4984||5143|4956|5098|4853||5000|5126|5225|5348||5480|5410|5408|5310||4998|5228|5405|5400||5344|5398|5124|5236||5108|5150|5024|5123||||5185|5055||||4742|4747||4574|4628|4650|4696||||4662|4733||4656|4776|4596|4673||4720|4692|4750|4650||4770|4670|4720|4669||4688|4644|4506|4528||4686|4606|4599|4430||4398|4307|4400|4344||4429|4337||4110||3800|3390|3289|3334||3460|3370|3394|3321||3303|3312|3358|3452||3448|3300|3372|3547||3582|3595|3549|3505||3400|3340|3244|3123||3201|3200|3090|3121||3230|3250|3278|3295||3215|||3324||3488|3549|3448|3535||3350|3350|3447|3449||3434|3425|3437|3193||3214|3331||||3354|3417|3470|3498||3817|3831|3648|||3600|3595||||3728|3675|3918|3970||4228|4280|4237|4078||4273|4400|4308|4400||4350|4370|4245|4198
08730|11037|/equities/magic-sftware|TA125|2795|2781||2766|2661|2700|2639||2682|2610|2585|2554||2486|2502|2529|2528||2580|2452|2374|2155||2292|2315|2318|2303||2360|2310|2312|2300||2335|2438|2380|2395||2369|2308|2306|2290||2300|2347|2391|2451||2519|2546|2514|2506||2555|2517|2531|2587||2547|2546|2585|2585||2731|2710|2687|2765||2750|2761|2770|2682||2717|2725|2710|2683||2579|2613|2580|2648||2666|2592|2617|2649||2560|2557|2571|2600||2550|2518|2428|2420||||2449|2490||||2586|2606||2520|2580|2478|2504||||2506|2553||2563|2620|2671|2765||2740|2768|2802|2798||2770|2680|2642|2620||2600|2594|2520|2490||2473|2509|2500|2448||2451|2450|2449|2350||2319|2338||2350||2482|2520|2488|2524||2563|2580|2520|2450||2481|2488|2495|2460||2560|2501|2511|2574||2565|2578|2562|2574||2487|2457|2479|2520||2626|2678|2646|2632||2631|2701|2740|2720||2740|||2758||2799|2854|2850|2865||2763|2710|2700|2719||2676|2681|2695|2621||2750|2806||||2777|2819|2873|2855||2897|2932|2877|||2918|2980||||3000|2925|2953|3012||2979|2922|2840|2785||2836|2794|2776|2930||2845|2895|2866|2813
08731|11038|/equities/malam-team|TA125|9236|9236||9001|9131|9288|9288||9600|9600|9600|9600||9499|9500|9500|9500||9320|9319|9318|9280||9320|9320|9420|9200||9200|8879|8900|8900||8599|9082|9082|9082||9082|8979|9010|8794||8470|8458|8300|8559||8475|8475|8475|8180||8500|8498|8400|8508||8240|7899|7815|7738||7738|7650|7650|7649||7310|7500|7452|7203||7000|7000|7000|7000||7000|7000|7000|7000||7002|7300|7300|7300||7300|7300|7300|7199||7238|7238|7238|7300||||7300|7300||||7300|7300||7200|7200|7200|7106||||7404|7415||7502|7501|7430|7506||7507|7507|7507|7500||7899|7900|7900|8117||8200|8500|8774|8774||8774|8774|8774|8774||8774|8774|8774|8774||8818|8818||8818||8818|8818|8818|8818||8818|8818|8818|8818||8818|8818|8649|8994||8994|8994|8990|9180||9180|9180|9000|8900||8900|8557|8240|8240||8344|8146|8799|8944||8600|8950|8950|8950||9351|||9351||9351|9351|9351|9351||9625|9625|9625|9625||9625|9500|9800|9800||9800|9800||||9800|9678|9678|9678||9678|9697|9600|||9500|9500||||9500|9500|9575|9665||9751|9450|9450|9269||9269|9210|9200|9055||8950|8887|8762|8607
08732|10938|/equities/matrix|TA125|1940|1979||1978|1930|1948|1936||1914|1895|1890|1925||1880|1891|1842|1827||1809|1827|1830|1810||1746|1739|1712|1687||1710|1719|1706|1731||1750|1757|1744|1768||1729|1702|1702|1752||1730|1729|1714|1729||1724|1697|1710|1711||1711|1700|1722|1779||1730|1734|1743|1778||1743|1757|1812|1808||1795|1772|1790|1813||1888|1866|1851|1891||1894|1882|1896|1942||1900|1902|1979|1955||1984|1977|1960|1991||2005|1971|1950|1963||||1931|1985||||2025|1992||2002|1997|2003|2009||||2000|2039||2000|1990|1966|1958||1981|1978|2007|1993||2009|1987|1993|1950||1985|1985|1908|1920||1985|1966|2009|1946||1895|1875|1851|1898||1908|1881||1947||1930|1942|1956|1980||1986|1969|1967|1931||2049|2011|2019|1937||1984|1904|1960|2077||2003|1975|2080|2097||2026|2036|2069|2032||2004|2025|1998|2015||2095|2159|2190|2181||2190|||2177||2186|2193|2122|2178||2150|2159|2164|2178||2141|2104|2069|2100||2074|2089||||2129|2129|2126|2112||2132|2100|2115|||2085|2080||||2091|2060|2079|2065||2058|2040|2059|2020||2064|2058|2008|2029||2026|2055|2015|1987
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|935|942.8||900.5|897|905|909||900|868|850|839.1||830|810|806.2|813.7||815.3|824|806.2|824.4||790|814.8|810|820.6||820|843.2|864.9|853.3||869.4|857.4|821.5|810||806.5|812.8|805.3|811||825.5|811|823.8|799.2||819|826.1|828.8|834.6||803.5|813.7|855|884.9||851.3|849.8|863.3|865.2||800.6|787.8|790.7|792.9||775|742.5|737.8|740||735.8|730.3|737.1|737.1||733|731.7|732|726||737|718.1|720|752.1||768|767.8|766|769||761.1|760|760.8|766||||747.1|765||||776|761.5||762.3|769|763.7|769.5||||768|774.3||777.8|789.3|784.4|781.7||781.8|790.7|810|801.7||802|806|808|787.6||775|764.4|777|752.3||777|750|737.8|730||741.4|740|746.4|747.6||776.9|766.3||771.1||765.6|748.7|747.8|749.3||734.6|720.8|711|717||724.6|723|730|723.2||722|716|720.1|733.9||750.9|760|770.1|740.8||750|750|756.1|740||769|774|763.9|780.5||800|790|780|787.9||778.7|||785||776.5|760|754.4|757.7||731.6|739.9|746|745.6||758.9|760|750|754||758|745||||766|761|753.2|752.9||765|755|765|||763.8|740||||768|767|768.6|780||788.3|805.5|770|784.6||824|827.9|809.5|808.5||809.8|801.3|777|760
08735|102938|/equities/mediteranean-ltd|TA125|432|445.8||431.9|428.2|425.9|426||410|410|408.5|405.7||398|397.9|397.6|404.1||401.2|393.9|391|398.5||402.7|399.9|390|395.1||392.8|397.5|397.6|404.5||409.5|409.1|408.9|407.5||391.7|390|389.6|394.8||393.3|396.5|402.8|411.7||417|417|420|426.5||430|427|426.1|436.1||435.3|434.4|440|443||449.3|445.2|450.9|454.5||445.1|448|445|452||455|454.6|455.8|457.9||460|466.6|474.5|475.1||472|470|465.9|466.9||462.2|462|462.5|466||466.4|460.6|457.3|457||||457|458||||465.9|463.5||474|473.4|474.1|476.4||||479.9|477.5||470.1|469|462.5|471||478.8|482|476.1|483.3||479|473.9|485|479.1||471.2|461|459.1|459.1||465.9|473.5|478.3|478.1||472.6|469.9|470.8|466.9||461.7|462.7||457.7||450.1|451.1|439.5|439.9||444|445|445.5|443.6||454.1|454.9|451.5|454.4||448.8|443.5|461|455.6||464|460|466.5|455||471.8|469.9|459.3|457.8||464|463.1|468.1|471||475.9|480|482.7|487.9||492.9|||486||493.9|487.7|487.4|488.8||488|489.7|489.9|486.2||470.5|471.5|472.2|478.7||481|480||||481.1|488.1|488.3|490||491|498.5|502|||500|495||||508|510.2|505.4|509.9||510|513|515|518||520.4|511.2|501.8|502.7||490|490|476|485
08736|11942|/equities/mega-or-holdings|TA125|1760|1735||1689|1639|1690|1641||1665|1615|1612|1616||1600|1600|1578|1570||1522|1520|1525|1527||1515|1516|1541|1541||1534|1518|1484|1519||1480|1553|1567|1532||1486|1480|1479|1479||1435|1417|1433|1475||1503|1502|1502|1502||1507|1476|1478|1517||1510|1514|1509|1509||1508|1470|1496|1480||1489|1440|1385|1419||1450|1424|1441|1453||1510|1510|1503|1499||1438|1385|1401|1389||1400|1409|1409|1370||1351|1318|1350|1396||||1396|1366||||1420|1430||1425|1430|1430|1430||||1422|1422||1425|1425|1430|1425||1401|1408|1400|1410||1389|1399|1375|1276||1276|1296|1271|1240||1281|1280|1280|1316||1325|1325|1351|1351||1351|1351||1351||1290|1285|1285|1285||1279|1250|1261|1251||1330|1330|1347|1347||1318|1255|1251|1293||1312|1344|1375|1360||1380|1382|1400|1384||1415|1395|1380|1397||1329|1309|1305|1309||1301|||1310||1330|1330|1340|1340||1349|1340|1319|1315||1300|1275|1305|1300||1251|1270||||1279|1315|1315|1315||1294|1290|1281|||1281|1288||||1298|1300|1260|1256||1278|1279|1267|1250||1266|1250|1235|1220||1214|1210|1218|1210
08737|10936|/equities/melisron-1|TA125|13100|13200||12490|12590|12290|11940||11800|11950|12010|12160||11980|11810|11520|11690||11900|12240|12230|11880||11120|11010|11000|10770||10980|10930|10900|10780||10750|10510|10340|10410||10290|10510|10360|10700||10720|10500|10620|11100||10850|10990|10850|10880||10800|10880|10750|10650||10280|10370|10400|10450||10520|10400|10160|10250||10450|10360|10580|10550||10530|10130|10160|10260||10420|10410|10580|10580||10390|10180|10090|10150||10150|10120|10120|10210||10280|10310|10290|10190||||10250|10230||||10360|10250||9795|9999|9901|9980||||9804|9989||9852|9542|9600|9637||9700|9789|9922|9979||9774|9690|9654|9597||9450|9253|9118|9260||9201|9138|9270|9114||8930|8900|8889|9085||9051|9068||9210||9201|9265|9180|9002||8990|8977|8943|8824||9050|9085|9240|9176||9017|8840|8999|9154||9255|9260|9419|9238||9453|9463|9466|9458||9393|9400|9395|9312||9155|9150|9157|9155||9099|||9169||9121|8926|8913|8814||8770|8831|9190|9120||9247|9438|9151|9000||9012|8902||||9206|9256|9200|9160||9286|9331|9285|||9434|9452||||9441|9358|9373|9359||9292|9196|9339|9300||9299|9404|9265|9347||9580|9410|9448|9325
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3987|3985||3915|3796|3830|3749||3631|3618|3650|3643||3614|3695|3557|3499||3488|3470|3489|3436||3413|3411|3290|3230||3359|3244|3253|3290||3323|3372|3319|3364||3282|3236|3220|3277||3200|3295|3333|3474||3640|3670|3800|3700||3782|3774|3832|3858||3830|3832|3895|3915||3888|3917|3931|3947||3929|3702|3855|3848||3982|3940|3943|3910||3858|3841|4000|4010||4060|4064|4126|4145||4109|4133|4149|4190||4190|4190|4149|4165||||4216|4218||||4251|4199||4186|4265|4200|4251||||4273|4245||4180|4115|4099|4145||4183|4180|4188|4190||4164|4119|4149|4130||4067|4095|4012|4052||4146|4092|4149|4115||4084|4101|4107|4149||4139|4117||4160||4111|4125|4120|4162||4149|4076|4030|4061||4178|4100|4125|4103||4085|4004|4070|4222||4063|4133|4220|4160||4185|4150|4179|4120||4147|4170|4084|4063||4111|4141|4154|4198||4136|||4218||4244|4190|4101|4190||4108|4140|4140|4136||4189|4129|4106|4080||4005|4100||||4130|4166|4249|4160||4254|4325|4290|||4300|4250||||4326|4292|4324|4325||4312|4309|4350|4251||4271|4359|4335|4389||4424|4322|4367|4288
08740|10934|/equities/migdal-insurance|TA125|510.8|513.4||493.6|491.6|490|493||480|477.5|485.9|490||465.1|458.4|453.1|453.6||454|452.1|453.3|462.9||450|452.4|448.8|449.5||463.5|460.2|466|470||467.7|464|459|467.5||464.3|464|465|467.1||463.5|450.8|446.3|450.3||473|476|481.8|480.4||483.4|488.9|491|502.9||489|497|496|507||498.9|492|502|502||508|481|480|496||504.9|503|507.2|509||513|511.2|512.9|514.2||513|520|510.1|515.2||513.4|522|527|528.5||527.2|531|527|529||||530.4|522.6||||545.6|544.6||533.1|539.8|544|543.7||||544.5|550||553|553|548.3|555||556.8|551.7|555|556.1||551.4|551|547.2|549||549.3|532.8|532|537.2||535|531|546|547||550.5|558|548.9|550||557.7|563||557||548.1|552|551.1|552||549.6|555.2|560.9|553.5||562.3|562|565.5|561.5||548|536.2|540|549.9||547.8|557|569|555||558|567.4|573.2|573.2||570|570|569|565.1||577.8|576|580.7|581.9||574.7|||567.9||565|575|573|569.8||565|575.9|570|569||563.2|567.6|561.5|563.8||565.8|555||||566.8|577.6|580.7|580||583.3|586|582|||591.3|590||||582.5|575|585|575||581|590|591.1|595||597.9|593.9|605.9|608||598.5|599|591.9|582.9
08741|10922|/equities/indus-building|TA125|414.9|409.5||427.7|421.5|405.6|406.3||400|403.4|402.1|392||387.4|395.9|396.7|391.4||398.2|411.8|386.7|364.9||367.5|380.8|407.4|393.2||366|343.2|337.2|331.9||325.5|329.8|341|367.5||357.8|345.4|327.7|342.2||296.7|314.4|331.9|344.8||346.7|368.8|386|380.8||428.2|437.6|482.6|493.3||484.4|489.6|476.4|479.5||523.4|504.8|507.4|530.5||521.6|508.3|504.6|496||540.8|534.4|534.3|534.4||531.6|541|542.6|541.7||546.5|548.5|552.6|552.6||553.5|570.2|559.8|563.1||564|562.3|558.8|566.7||||561.5|568.5||||580|575.6||567.7|588.9|589.5|598.8||||597.6|577.8||571.2|594.4|593.4|604.9||616.4|616.5|644.7|645.1||655.3|642|636.7|615.5||593.3|581.8|571.4|578.3||573.9|571.2|573.9|562.8||565.2|562.3|560.1|556.3||586.3|593.7||604.4||604|613.6|604.9|605.6||605.7|600.4|593.4|592.8||602.2|596.6|586.3|572.4||575.8|571.5|587.1|619.9||615.5|620.4|622.7|638.8||642.9|655.3|652.7|655.2||664.2|657.5|642.9|639.4||655.3|656.2|661.4|663.9||657.9|||656.5||658.6|662.4|666.2|666.8||674.2|674.7|665.1|664.5||664.9|652.7|627|628.7||620.9|623.5||||634.6|643.7|642|650.9||650.9|665.1|642.9|||653.6|652.7||||658.1|658.4|659.8|671.9||677.5|680|673|659.9||661.8|664.2|670.4|662.6||655.2|642|651.7|622.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4298|4190||4151|4156|4207|4220||4135|4111|4092|4029||4004|4040|4069|4079||4155|4258|4250|4306||4220|4241|4261|4240||4300|4285|4301|4303||4375|4340|4280|4193||4218|4175|3990|4055||4069|4020|4000|4051||4100|4189|4253|4291||4310|4252|4255|4291||4240|4228|4230|4180||4050|4085|4100|4080||4105|4115|4099|4190||4281|4300|4254|4157||4139|4129|4235|4242||4183|4204|4190|4216||4153|4325|4313|4315||4383|4451|4431|4456||||4500|4456||||4446|4381||4375|4419|4383|4352||||4325|4316||4290|4348|4295|4370||4500|4450|4460|4431||4390|4402|4400|4365||4400|4325|4281|4299||4355|4387|4410|4432||4505|4378|4390|4380||4445|4470||4380||4344|4257|4300|4310||4351|4365|4429|4348||4378|4360|4382|4397||4380|4339|4314|4400||4418|4441|4450|4410||4460|4490|4505|4534||4570|4559|4569|4525||4559|4550|4564|4615||4633|||4694||4641|4683|4612|4588||4610|4670|4710|4715||4697|4710|4680|4638||4590|4501||||4611|4587|4620|4600||4620|4670|4590|||4663|4700||||4603|4550|4641|4650||4649|4700|4751|4720||4710|4689|4648|4600||4498|4430|4392|4345
08743|10940|/equities/naphta|TA125|2257|2301||2239|2126|2248|2284||2174|2198|2140|1990||1936|2020|2018|2018||1873|1890|1869|1901||1972|1999|1896|1861||1850|1848|1860|1895||1890|1955|1875|1977||1916|1905|1821|1891||1937|1960|2009|2050||2127|2020|2160|2204||2239|2121|2222|2302||2255|2238|2300|2304||2478|2311|2272|2303||2367|2288|2318|2355||2497|2421|2411|2499||2437|2440|2444|2481||2509|2504|2511|2540||2500|2501|2477|2535||2499|2454|2496|2421||||2486|2545||||2643|2586||2548|2595|2501|2581||||2599|2582||2559|2649|2579|2523||2605|2575|2660|2626||2630|2614|2633|2563||2600|2566|2439|2407||2419|2420|2427|2432||2400|2325|2410|2417||2499|2483||2529||2505|2477|2490|2494||2539|2455|2500|2500||2567|2558|2515|2515||2486|2418|2525|2652||2599|2567|2580|2614||2640|2625|2660|2576||2560|2484|2454|2461||2531|2589|2638|2600||2590|||2549||2600|2600|2600|2750||2531|2570|2522|2555||2600|2647|2660|2606||2530|2570||||2570|2607|2700|2565||2570|2615|2530|||2594|2602||||2715|2736|2768|2801||2685|2660|2630|2670||2628|2650|2630|2650||2600|2589|2600|2599
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2650|2650||2550|2550|2550|2550||2530|2599|2531|2531||2504|2504|2504|2504||2530|2500|2500|2530||2589|2450|2450|2450||2450|2450|2450|2450||2570|2570|2570|2570||2570|2640|2640|2640||2640|2640|2640|2555||2686|2686|2686|2686||2686|2686|2686|2686||2559|2505|2501|2599||2650|2587|2587|2580||2580|2580|2558|2521||2585|2581|2603|2768||2768|2768|2768|2768||2767|2750|2601|2602||2680|2680|2554|2606||2607|2783|2739|2794||||2772|2799||||2799|2799||2795|2795|2795|2795||||2708|2787||2873|2873|2873|2873||2873|2873|2873|2873||2850|2975|2975|2975||2975|2980|2987|2987||2987|2987|2987|2987||2987|2987|2987|2987||2987|2987||2987||2750|2939|2850|2939||2939|2939|2858|2858||2858|2799|2799|2799||2869|2869|2869|2770||2880|2880|2995|2995||2995|2995|2995|3000||3000|3000|2970|2995||3000|3000|3000|3000||2972|||2850||2930|2930|2930|2950||2950|2880|2880|2880||2880|2880|2851|2851||2880|2880||||2880|2880|2880|2880||2880|2755|2755|||2712|2712||||2727|2700|2695|2650||2650|2629|2629|2620||2700|2700|2709|2708||2708|2708|2708|2708
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|23650|23900||23250|23040|22530|22670||21900|21270|21260|21330||20970|21420|21160|20930||19820|19320|19110|19110||19430|19740|19910|19850||19980|19650|19430|19400||19950|19790|19550|19860||19300|19100|19610|19810||19630|19880|19780|20000||19900|20160|19970|19690||19310|19400|19380|19550||19570|19500|19360|19700||19330|19180|18790|18400||18390|18450|18200|17950||17610|17680|17840|17690||17700|17510|17300|17140||16830|15700|15500|15360||15010|15100|15030|15250||14990|15100|14850|14650||||14680|14580||||15180|15330||15140|15050|15090|14900||||14620|14910||15050|15100|14790|14580||14440|14400|14330|14130||14220|14200|14140|14030||14040|13860|13740|13760||13420|13380|13400|13310||13520|13560|13760|13600||13650|13570||13480||13630|13790|14020|14060||13860|13840|13840|13770||13700|13550|13650|13560||13720|13700|13700|13910||13910|13950|14000|13890||13820|13970|14060|13990||14100|14040|14000|14000||13910|14170|14060|13700||13680|||13760||13730|13860|13740|13700||13290|13410|13300|13200||13320|13550|13330|13320||14480|14580||||14880|14940|15040|15160||15320|15610|15660|||15870|15770||||15800|15300|15170|15210||15350|15500|15600|15320||14700|14620|14530|14660||14440|14590|14360|14060
08747|11047|/equities/nova-measuring|TA125|4580|4470||4450|4515|4500|4449||4230|4377|4326|4285||4338|4351|4394|4412||4450|4423|4456|4431||4440|4424|4430|4343||4364|4430|4465|4415||4314|4410|4500|4469||4115|4049|4119|4159||3977|3896|3890|3826||3915|3933|3990|3987||3951|3880|3893|3962||3970|3928|4112|4113||4148|4000|4000|4129||4129|4098|4030|3970||4050|4130|4076|4148||4058|4090|4029|4079||3970|3920|3899|3904||3780|3893|3801|3899||3790|3838|3776|3742||||3670|3651||||3810|3895||3868|4045|4007|4020||||4138|4174||4084|4028|4024|4018||4030|4054|4073|4073||4026|4010|4050|4050||4023|3942|3801|3746||3899|3844|3852|3819||3690|3721|3758|3752||3612|3519||3555||3604|3923|3722|3756||3850|3950|4048|3985||4050|3939|3930|4000||4039|3978|4033|4125||4100|4139|4120|4087||4060|4037|3993|4057||4068|4066|3985|3975||4011|4000|3900|3820||3776|||3794||3750|3719|3719|3729||3655|3685|3632|3646||3620|3719|3693|3630||3549|3600||||3636|3490|3450|3456||3600|3641|3500|||3547|3550||||3770|3799|3789|3826||3934|3992|3960|3904||4015|4013|4020|4020||3969|3965|3920|3870
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|9153|9159||8826|8611|8707|8751||8548|8550|8466|8194||8228|8120|7950|7990||8299|8396|8009|7849||7636|7666|7721|7881||7673|7649|7698|7851||8338|8575|8376|8300||8200|7974|8056|8020||8050|7816|7870|8000||8000|7910|7988|8010||7799|7791|8000|8278||8295|8365|8700|8897||8888|8806|8750|8590||8277|8250|8355|8366||8260|8218|8201|8235||7759|7620|7683|7850||7733|7700|7735|7638||7885|8114|8040|8256||7997|7807|7800|7762||||7634|7818||||7960|8000||8107|8183|8171|8171||||8383|8131||8087|8079|7897|7877||8100|8419|8560|8524||8394|8206|8032|7997||7555|7399|7129|7130||7140|7106|7151|7100||6992|7095|6965|6952||6978|7079||7289||7200|7201|7188|7219||7225|7298|7308|7304||7409|7409|7389|7373||7417|7351|7400|7696||7900|7880|7966|8000||8245|8130|8159|8140||8235|8136|8151|8160||8222|8144|8016|8289||7759|||7777||8065|8069|8060|8093||8200|8252|8338|8584||8685|8753|8690|8752||8684|8745||||8512|8580|8389|8261||8298|8269|8125|||8000|8183||||8250|8383|8598|8793||8893|8820|9067|9200||9268|9192|8960|8952||8555|8500|8240|8009
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|5733|5600||5975|5800|5788|5530||5396|5400|5300|5400||5577|5555|5540|5264||4984|4810|4934|4797||4450|4500|4524|4340||4076|4010|3990|3980||4086|4030|4070|4014||3987|3945|3978|3896||3875|3850|3819|3813||3751|3707|3850|3707||3650|3467|3500|3225||3270|3358|3374|3393||3316|3314|3271|3288||3242|3215|3161|3119||3122|3142|3173|3165||3188|3250|3288|3163||3192|3163|3159|3122||3129|3168|3144|3169||3080|3150|3108|3090||||3076|3072||||3083|3110||3081|3126|3188|3135||||3015|3072||3126|3103|3098|3087||3126|3100|3115|3114||3142|3163|3227|3169||3181|3218|3199|3098||3137|3178|3228|3126||3188|3165|3298|3294||3118|3059||3019||3071|3105|3050|3110||3099|2989|2989|2929||3002|2993|3013|3065||2999|2964|2999|3015||2980|3024|3044|3084||2990|3010|3142|3185||3243|3269|3154|3111||3150|3208|3245|3221||3044|||3029||3095|3100|3060|3030||2851|2897|2875|2845||2830|2900|2910|2821||2821|2820||||2820|2852|2832|2828||2840|2898|2852|||2890|2871||||3351|3280|3270|3251||3350|3360|3220|3135||3200|3242|3250|3330||3387|3418|3455|3354
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|13380|13630||12930|12430|12180|12430||11700|11770|11890|11850||11870|12330|11800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1520|1552||1565|1557|1560|1599||1491|1530|1535|1440||1457|1518|1490|1477||1377|1456|1280|1288||1364|1385|1329|1292||1320|1309|1227|1303||1345|1410|1494|1572||1643|1650|1720|1840||1980|2015|1994|2075||2136|2120|2122|2158||2199|2218|2325|2350||2327|2326|2295|2335||2395|2395|2375|2400||2321|2290|2289|2270||2292|2255|2256|2260||2321|2384|2468|2422||2428|2451|2470|2483||2521|2637|2621|2634||2632|2659|2603|2639||||2660|2660||||2677|2623||2623|2610|2650|2682||||2665|2748||2755|2725|2687|2706||2750|2729|2767|2753||2723|2671|2643|2600||2598|2546|2500|2491||2559|2608|2585|2626||2627|2608|2608|2583||2626|2620||2619||2615|2629|2600|2689||2662|2656|2640|2551||2564|2568|2600|2623||2538|2495|2510|2562||2564|2638|2691|2690||2763|2826|2837|2805||2848|2859|2898|2885||2950|2980|2988|2970||2922|||2949||2904|2981|3007|2925||2963|2973|2990|3010||3034|2980|2978|2995||3021|3014||||3084|3138|3144|3189||3218|3224|3254|||3318|3313||||3208|3182|3175|3152||3060|3112|3194|3162||3180|3185|3150|3150||3080|3111|3175|3109
08755|10955|/equities/paz-oil-company|TA125|55330|55040||55000|53380|53800|53400||51870|52500|51980|50630||50700|50710|51390|50310||49760|50480|49920|50010||50000|50950|50330|50820||52560|50890|51810|50500||52100|51300|50610|48500||49220|51200|50590|51240||50050|49820|48870|50450||49800|50400|50960|49640||51000|52400|52360|53320||52020|52500|52260|52740||54700|55000|54400|53870||53990|53000|53100|53230||53510|53090|54490|54800||54320|54000|53760|54900||54500|54420|54930|53830||54380|55150|55290|55630||55660|56200|56280|56000||||56720|57150||||57500|58010||58200|58230|58900|56530||||55800|57000||56950|56900|56880|56500||55890|55190|55880|55600||54950|54840|55520|54800||56190|55980|55000|54700||53040|53040|54280|53850||54370|54990|54980|54960||55000|55090||55020||54900|55660|56500|56000||56000|56150|55970|55390||56560|56600|56150|55450||54250|53800|54000|54100||54650|55210|56160|54000||56240|57310|57000|55550||57130|57330|57970|57740||58000|58100|57930|58090||58180|||57350||55800|56380|56430|55480||56260|55350|55000|54350||54660|54200|53520|53500||54150|53640||||54280|54230|54550|54630||54500|53910|54150|||55000|54890||||54600|54750|54900|54020||53260|52990|52500|52760||53200|53740|53730|53220||53400|53500|53790|53270
08756|24046|/equities/perion-network-ta|TA125|4269|4170||4377|4407|4050|3918||3738|3786|3825|3846||3810|3912|3972|4080||4002|3975|3900|3831||3906|3900|3951|3843||3924|3990|3981|3999||3903|4083|4428|4503||4614|4845|5004|5235||5013|5235|5250|5259||5502|5559|5763|5715||5535|5373|5460|5460||5520|5730|5940|5946||6135|6228|6060|6018||6387|6333|6540|6309||6516|6546|6645|6486||6738|6690|6606|6579||5940|6234|6390|6147||6174|5970|6513|6840||6615|6495|6351|6285||||5910|5871||||6240|6267||5937|6192|6189|6213||||6603|6765||7269|7200|7188|7083||6699|6984|7200|7377||7449|7350|7227|7071||7140|7140|7149|6975||7263|7290|7332|7278||7374|7503|7380|7407||7725|8139||8340||8640|9108|9024|9126||9492|9468|9264|9414||9753|9903|10200|10038||10347|10104|10470|10704||10410|10344|10224|10350||10227|10395|10473|10326||10569|10830|10857|11010||11520|11247|11190|11070||10647|||10890||11124|11100|11100|10989||10707|10827|10770|10665||10662|10530|10596|10209||10818|11235||||11031|10752|10770|10803||11217|11271|10812|||10920|10821||||11763|11562|11040|11109||11814|11700|11205|11538||11403|11580|11640|12135||12117|12105|12204|12402
08757|10953|/equities/perrigo-co?cid=10953|TA125|62830|62000||60400|60740|59850|58580||57810|58710|58800|59090||57500|58090|57570|58240||59000|59000|59800|59600||60830|61910|62390|62340||62700|63680|63500|63030||63700|64350|66790|66990||66450|65510|65330|65500||65000|65190|65500|65000||64900|64100|66330|65710||62790|60850|60650|59950||62000|62600|62560|63100||63400|62970|62220|62100||61600|60850|60470|59340||61060|61500|58920|59000||59000|59400|59400|59350||60000|60480|60830|61090||58000|58600|58390|58590||56350|56100|55450|54800||||54570|55890||||56410|57400||54780|55290|55400|55300||||54970|53900||53450|52900|52240|52200||52760|51890|52000|53070||53580|53300|53620|53190||53250|52960|52950|52690||52830|53100|51900|51880||48300|48660|49550|49610||49150|50810||52250||52900|53150|52830|53490||53530|53080|51900|53000||53070|52760|53900|50280||50630|51200|51870|52500||52380|51500|50220|49680||50690|50000|49650|49690||49430|48900|49000|48590||48830|48400|48420|48350||47600|||48240||47400|47410|48750|48720||45890|46590|46080|46120||45530|45500|45250|44880||45060|49700||||49880|50200|51110|51070||52300|52610|50900|||49800|49200||||51970|51600|51520|53000||54620|54250|53400|53650||54700|54860|54250|55680||57600|57780|57350|57290
08758|10950|/equities/phoenix-ord1|TA125|1182|1201||1190|1156|1179|1180||1157|1142|1135|1122||1134|1150|1158|1129||1099|1125|1117|1088||1118|1125|1041|1029||1079|1080|1066|1064||1087|1130|1115|1139||1124|1112|1072|1058||1011|1000|1002|1033||1053|1092|1093|1094||1089|1092|1100|1124||1090|1097|1132|1122||1122|1075|1075|1081||1134|1087|1068|1058||1097|1103|1115|1137||1155|1144|1163|1172||1147|1132|1138|1118||1156|1164|1170|1192||1187|1191|1175|1175||||1195|1188||||1200|1186||1190|1204|1204|1216||||1221|1226||1191|1182|1166|1182||1278|1277|1289|1285||1279|1266|1270|1240||1280|1218|1219|1231||1239|1235|1222|1248||1219|1216|1213|1227||1246|1221||1222||1241|1245|1247|1250||1253|1253|1251|1252||1290|1284|1279|1250||1274|1217|1251|1297||1251|1264|1284|1275||1278|1285|1310|1299||1299|1304|1265|1286||1280|1274|1287|1273||1250|||1280||1320|1313|1316|1342||1374|1354|1340|1354||1319|1326|1292|1269||1280|1311||||1280|1288|1316|1299||1357|1360|1375|||1402|1385||||1410|1418|1445|1442||1445|1419|1400|1396||1370|1379|1359|1371||1370|1360|1339|1327
08759|10951|/equities/plason|TA125|15080|15290||15170|15380|15440|15400||15060|15160|15200|15100||14800|14500|13980|13830||13750|13500|13270|13250||13040|13320|13030|13020||13250|13380|13450|13550||13860|13840|13110|13680||13140|12670|12670|13070||12640|12610|12810|12900||13450|13500|13660|13540||14050|13680|13770|14000||13960|13830|14010|13940||14200|14080|14110|14040||13680|13400|13830|13810||14140|14080|14090|14220||14180|14010|14070|14150||14400|14340|14230|14290||14010|14330|14270|13970||13900|14200|14070|14380||||14250|14480||||14760|14500||14760|15000|14730|14600||||14480|14290||14720|14940|15170|15190||15370|15020|15530|15560||15450|15100|14900|14670||14500|14450|13970|14060||14190|14000|13890|13900||13660|13700|13700|13830||13880|13910||14000||14430|14320|14370|14390||14530|14750|14640|14540||14880|14750|14700|14440||14190|14050|14250|14640||14550|14510|14850|14650||14880|14870|14790|14450||14340|14700|14430|14420||14450|14750|14730|14780||14870|||15000||15300|15000|15060|15160||14880|14950|15050|15040||14990|14860|14340|14070||14350|14750||||14670|14670|14650|14140||13910|14120|14360|||14400|14360||||14750|14780|14830|14580||14400|14260|13500|14010||15550|15470|15490|15500||15490|15000|15000|14610
08760|11994|/equities/prop-build|TA125|25190|24950||24690|24130|24100|24300||23000|22470|22980|22920||23290|23670|23000|22740||21770|22080|21470|20150||20420|20640|20440|20440||20310|20310|19940|20210||20110|20620|20600|20470||19990|19480|19400|20300||19600|19590|19800|20100||20420|20410|20490|20370||20390|20720|20680|21200||20750|20940|21330|21410||21890|21510|21140|21420||21500|21290|22740|21900||22430|21920|22180|22070||21820|21550|21120|21750||21800|21590|21800|21710||21580|21890|22040|21570||21550|21800|21410|21500||||22120|22290||||22210|21870||21110|21720|21600|21590||||21930|21990||21480|20760|21100|21010||21800|22080|22470|22390||22720|22370|21980|21830||21360|20860|20380|20520||20710|21280|20940|21120||21460|21540|21550|21100||21990|21540||21650||21170|21340|21260|21510||21880|21160|21820|21790||22510|22400|22480|22310||21780|21010|21050|21790||21710|22600|22500|21600||22000|22350|22840|22520||22560|22520|22400|22320||22230|22880|22860|23160||22970|||22680||22470|21840|21900|21790||21540|21660|22160|22560||22500|23250|23100|22900||22650|22750||||23720|23610|23890|23310||24100|24140|23710|||24170|24560||||24590|24120|23730|24470||24870|24430|24290|24620||24940|24870|24910|25150||25630|25050|25170|23900
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16940|16580||16190|15750|15900|16160||15820|16130|16280|16400||16490|16460|16380|16390||15840|15760|15870|15620||15670|16020|16030|15650||15550|15620|16230|16500||16970|16890|16400|16030||15090|14410|14500|14550||14500|13940|13980|14460||14980|14730|15000|14700||14450|14540|14940|14590||14400|14750|14870|15130||14500|14890|15430|15600||17130|17250|17120|17090||17500|17020|17100|17200||17270|17050|17070|17210||17500|17240|17050|17050||17160|17280|17420|17410||17270|17270|17120|17780||||17600|17700||||18920|18690||18220|18400|18200|18440||||18320|18300||18300|18300|18240|18160||18260|18150|18400|18450||18670|18360|18040|17790||17940|17940|16930|16580||16650|16620|16750|16740||16750|16680|16810|17090||17360|17250||17120||17030|17020|17040|17040||17220|17120|17110|17100||17240|17350|17280|17280||17250|16690|16620|17040||17070|17120|17620|17990||17770|18150|18280|18100||17980|17840|17970|18260||18030|18250|18670|18750||17550|||17170||17400|17550|17320|16790||16890|16650|16800|16700||17180|17420|17560|17700||17580|17780||||17900|17900|18130|18130||18100|18000|18390|||18380|18520||||18850|18800|19060|19360||20000|19930|20420|20260||19710|19580|19380|19170||19200|19600|19450|19200
08763|11062|/equities/ratio-par|TA125|267.2|266.4||268.8|264.8|276.8|283.2||292|278.4|268.8|259.2||259.2|259.2|255.2|259.2||256.8|256.8|254.4|254.4||264|269.6|254.4|256.8||241.6|237.6|240.8|243.2||248.8|251.2|246.4|251.2||244|244|244.8|261.6||261.6|264.8|254.4|272||268|261.6|282.4|329.6||312|306.4|316.8|308||310.4|320|324|334.4||320|313.6|328|340||360|352|359.2|364.8||371.2|371.2|370.4|368||369.6|368|376|375.2||374.4|377.6|379.2|382.4||388|388|392|387.2||382.4|382.4|377.6|378.4||||380|380.8||||390.4|396||388.8|393.6|386.4|388.8||||393.6|392.8||395.2|394.4|395.2|396||399.2|396|400.8|404.8||412.8|396.8|393.6|391.2||392|383.2|380|380||375.2|382.4|382.4|388||386.4|386.4|388.8|388||386.4|388||391.2||392|396|399.2|400||401.6|399.2|406.4|400||407.2|408|408.8|400.8||389.6|380.8|388|402.4||401.6|402.4|404|400.8||387.2|388|388.8|388||392|388|384.8|379.2||382.4|386.4|389.6|392.8||381.6|||384.8||392.8|386.4|397.6|398.4||389.6|395.2|411.2|412||414.4|415.2|417.6|420.8||404|404.8||||408.8|412|411.2|412.8||415.2|405.6|406.4|||405.6|401.6||||404|404|405.6|406.4||406.4|406.4|400.8|396.8||400|407.2|392|390.4||389.6|385.6|380|380.8
08764|11064|/equities/reit-1|TA125|1100|1113||1090|1083|1078|1069||1067|1088|1088|1095||1070|1072|1075|1065||1049|1055|1054|1005||975.7|975|963|960||966.1|972.9|982|975.7||981.3|975|962.4|964||950|959|960|963.9||965|949.9|952.2|967||967.5|971|989|977.5||953.9|952.6|974|974||965|969|973|975||978.6|970|968.2|968.5||963.8|977|987.6|983.9||990.5|995|995|982.5||969|959.3|958.8|960.8||986|967.1|974.7|972.1||989.8|995.5|998|993||987|975.6|961.7|965||||966|979||||994.5|993.3||991.6|991.7|981.1|990||||995.9|991.1||988|985|982.6|983||996|985|980|988.9||985|983.9|982|985.7||984.7|973|954.2|954.9||938.4|938|935|935||930.4|926.5|935|925||935|929.9||926.4||926|931|928|934.7||932.3|932.4|928.7|931||937|935|930|924.1||903.6|900.3|916|924.9||921|935|929.9|935||932.3|941|939|939||940|942.7|929.8|928.8||943.5|940.2|944.5|945||924|||917.3||917|918.6|912.5|908.7||918.8|914.4|914|916.7||909.2|908|899|897||904.2|908.5||||913.5|914.6|914.8|914.9||916|912.7|907.4|||903|895.8||||891.4|883.5|884.9|887.9||888|882|869.5|880.2||911.5|910|906|895||887|880|881|879.6
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|3168|3150||3125|2855|2799|2818||2706|2735|2775|2757||2715|2760|2799|2800||2879|2730|2575|2556||2627|2643|2652|2642||2648|2651|2620|2643||2711|2797|2739|2825||2776|2752|2813|2821||2849|2860|2854|2860||2879|2852|2890|2892||2900|2829|2852|2908||2913|2944|2856|2987||3015|2885|2876|2855||2921|2900|2900|2860||2889|2875|2906|2970||2960|2916|2950|2913||2861|2865|2944|2968||2837|2844|2843|2848||2788|2770|2734|2702||||2612|2650||||2748|2755||2689|2745|2736|2751||||2899|2919||2912|2883|2815|2865||2920|2920|2905|2904||2930|2950|3000|2983||2979|2900|2807|2806||2851|2865|2806|2757||2791|2772|2748|2620||2527|2492||2508||2625|2578|2495|2599||2619|2600|2601|2604||2703|2644|2702|2640||2647|2620|2736|2776||2729|2761|2757|2701||2754|2770|2733|2701||2740|2684|2632|2628||2635|2625|2646|2685||2700|||2749||2799|2850|2854|2835||2720|2716|2800|2750||2821|2835|2770|2700||2668|2690||||2682|2735|2660|2618||2740|2768|2620|||2663|2652||||2788|2787|2799|2753||2822|2910|2839|2820||2928|2928|2855|2909||2900|2850|2873|2807
08767|11072|/equities/sella-cap-re|TA125|623.3|632.8||621.9|615.2|610|608.9||605|605|604.3|601.1||600.2|603|602.2|604.4||595.8|592.3|599.9|591.5||586|579.8|582.5|582.1||586.9|587.1|587.7|594.7||596.9|597|593.7|595.9||581|584|589.5|595.8||593|599.9|594.5|599.6||603.9|604|599.4|599.2||587.2|590.3|599|600||599|600.3|603.8|603.8||608.8|605|611.7|613.5||602|604.6|603|600||604.4|603.5|604|603.2||600.1|599.1|601|606.9||601.9|600.4|601.3|602.4||606.9|607.9|607|602.1||601|602.6|602|594.3||||603.7|604||||616|614.9||615|622.5|615|615||||611|616.5||605.9|602|599.5|597.6||604.8|609.8|605.7|605.1||601.9|599.2|599.3|604.5||601.9|594.4|591.7|592.6||600|599.6|594.6|594.7||592|591|591|594||586.2|590||589.2||584.7|584.8|588.4|588.5||595|591.5|587|587.1||597.4|597.4|595|595||588|577.7|581|587.6||600|601.9|609|610.6||614.4|613.8|611.4|609.6||613|613|611.2|614.5||609.9|603.9|605.9|614.9||605.4|||603.4||602|596.3|591.9|591||588.2|590.9|590|590.9||585|580.7|579|580||584.9|585||||589.9|588.4|588.4|594.3||595.5|596.1|592.9|||591.1|585.8||||591.9|590.4|587.8|599.6||602|610|606.5|610.2||610.7|609.9|609.4|608||607|608.3|608|609.5
08768|945144|/equities/shapir-engineering-industry|TA125|628.6|625||587.8|574|582.4|585||582.4|580|580.5|574.9||560|573.5|570|564||550|554.1|564|564||559.4|559|547.7|541.7||549.5|554.2|553.2|554.7||556.1|565.6|550.1|576.9||574|569|568.6|560.5||585|576|570.9|568||572.3|570|572.9|567||555|580|595.8|594||605|606|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|869.8|858.9||828|809.4|806|805||799.8|800|792.1|800||793.1|806|790.3|777.6||780|798.6|775|746.9||758.9|766.5|760|762||773|773.7|773|793.3||795.9|818.3|805|805.2||809.8|801.8|790|814.6||828|800|807|816||830|843.6|848.1|849.2||842|830.1|864.7|879.9||876|878.6|894.8|906||902|880.8|881|867||880|862.5|849.5|854.9||878.7|865|873|873.6||878|877.7|886|888.9||887.7|868.8|886|879.2||882|892.3|900.7|896||907.2|919.1|891.4|891.1||||886.2|891.6||||916|916.8||890|917|900|889||||891.5|894.4||877.4|872.5|870.1|882.3||892|896.2|908|898||868|842|840.1|833||840.1|825|805|814.7||834.6|825|824.9|813.3||815.5|821.9|820|816.3||823|812||825||833|829|831.5|855||835|833.5|834.1|830.2||840|846.8|849|840.4||839|826|830.4|853.3||836.1|831.8|826|835||836.2|848.9|856.7|872||870|851|840|827.6||834|846|853.1|860.6||862.4|||856||873|860|855|861.7||859|865.8|868.4|886.6||910|908.8|911.1|912.1||907.9|904.7||||900.8|894.6|902.2|911.4||900|903.5|896.5|||892|890||||908|915.9|936.4|939||920|886.8|867.9|861||868|853|850|864.9||850.2|858.7|855.3|849.8
08770|10958|/equities/super-sol-01|TA125|925|926||949|899|880|854||803|827|840|842||833|841|853|842||822|819|778|799||814|832|809|801||795|803|812|852||871|849|820|820||808|804|830|860||832|804|806|824||845|846|860|871||884|894|886|878||852|855|852|826||858|855|884|888||887|908|869|839||848|889|900|925||915|913|930|944||955|950|958|953||941|949|949|962||965|986|965|969||||986|995||||1045|1035||1043|1039|1052|1061||||1080|1092||1090|1080|1085|1070||1052|1051|1064|1070||1087|1055|1050|1034||1034|1016|986|999||993|1006|1020|1032||1026|1015|1007|1061||1088|1092||1094||1079|1073|1082|1074||1070|1068|1060|1057||1077|1090|1089|1080||1075|1021|1035|1064||1106|1126|1130|1102||1166|1208|1223|1229||1197|1187|1187|1202||1225|1256|1310|1296||1286|||1285||1273|1272|1270|1273||1265|1271|1270|1292||1279|1291|1300|1277||1270|1287||||1293|1315|1325|1348||1356|1371|1362|||1366|1380||||1386|1380|1376|1385||1399|1399|1389|1380||1377|1375|1355|1362||1338|1350|1353|1346
08771|10961|/equities/strauss-group|TA125|6009|5990||5923|5674|5690|5680||5640|5686|5713|5769||5801|5822|5882|5922||5957|5956|5815|5705||5770|5796|5706|5751||5812|5730|5755|5709||5725|5777|5577|5633||5583|5732|5776|5766||5813|6079|6063|6078||6180|6170|6204|6130||6240|6321|6250|6369||6220|6198|6161|6148||6171|6191|6300|6398||6469|6325|6273|6156||6111|6110|6215|6293||6247|6152|6255|6222||6197|6280|6175|6190||6251|6225|6203|6308||6256|6424|6384|6504||||6496|6528||||6581|6638||6710|6790|6761|6702||||6719|6766||6775|6694|6675|6640||6727|6665|6789|6682||6611|6565|6562|6535||6570|6450|6340|6296||6217|6341|6500|6576||6710|6766|6692|6694||6807|6829||6772||6736|6773|6809|6849||6785|6772|6759|6660||6763|6691|6641|6579||6430|6420|6351|6523||6572|6651|6760|6695||6795|6861|6869|6850||6895|6886|6959|6867||6865|6950|6916|6940||6795|||6730||6614|6600|6400|6301||6288|6372|6425|6449||6368|6337|6350|6336||6308|6170||||6260|6370|6398|6340||6239|6311|6314|||6414|6409||||6430|6447|6420|6355||6410|6370|6308|6412||6370|6589|6549|6450||6352|6320|6334|6312
08772|11074|/equities/summit|TA125|1581|1613||1620|1533|1511|1506||1494|1480|1450|1434||1429|1448|1470|1472||1438|1425|1343|1335||1321|1306|1329|1316||1314|1339|1354|1351||1287|1337|1327|1327||1332|1270|1281|1312||1302|1275|1304|1338||1377|1409|1450|1386||1441|1400|1473|1510||1550|1528|1494|1469||1434|1409|1411|1425||1404|1406|1400|1407||1414|1409|1400|1400||1407|1399|1417|1433||1480|1468|1468|1485||1417|1435|1437|1441||1415|1424|1428|1427||||1401|1417||||1462|1474||1440|1473|1470|1475||||1480|1471||1437|1433|1423|1444||1441|1479|1477|1465||1418|1410|1392|1395||1300|1280|1241|1202||1240|1237|1212|1226||1217|1227|1249|1218||1216|1247||1257||1224|1253|1224|1209||1211|1201|1181|1183||1214|1213|1235|1216||1246|1185|1210|1241||1269|1255|1241|1226||1246|1264|1267|1260||1259|1284|1233|1280||1291|1297|1276|1275||1292|||1290||1283|1263|1224|1206||1222|1260|1280|1280||1300|1308|1298|1250||1246|1254||||1310|1368|1349|1359||1349|1340|1320|||1300|1220||||1175|1170|1169|1170||1161|1165|1155|1174||1174|1182|1179|1174||1191|1155|1187|1180
08773|942777|/equities/tadiran-hldg|TA125|2232|2232||2232|2151|2236|2236||2240|2240|2240|2238||2240|2240|2240|2240||2240|2240|2240|2242||2246|2246|2246|2246||2246|2246|2246|2246||2246|2246|2246|2246||2246|2246|2246|2189||2190|2120|2115|2012||2119|2119|2119|2119||2108|2064|2136|2136||2136|2136|2136|2136||2209|2230|2230|2230||2108|2187|2100|2083||2143|2041|2040|2007||1990|1978|1992|1941||1920|1920|1920|1920||1920|1920|1920|1920||1850|1850|1941|1942||||1942|1942||||1942|1942||1940|1945|1945|1945||||1945|1945||1945|1945|1944|1945||1945|1945|1945|1945||1945|1945|1910|1910||1948|1948|1948|1885||1966|1966|1966|1930||1930|1930|1915|1901||1962|2000||2000||2000|2000|2000|1961||1970|1970|1970|1970||1970|2000|1970|1941||1940|1940|1921|1919||1980|1980|1980|1980||2045|2025|2047|2079||2079|2079|2075|2075||2075|2075|2074|2090||2097|||2090||2085|2080|2102|2150||2200|2146|2226|2146||2102|2227|2214|2215||2239|2150||||2149|2149|2149|2149||2100|2150|2149|||2149|2149||||2190|2200|2250|2250||2250|2250|2250|2285||2376|2342|2286|2263||2140|2140|2140|2120
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22740|22930||22350|22380|22190|21850||21850|22140|22030|22090||21880|22150|21960|22590||22050|22200|22500|22340||22970|23300|23630|23560||23000|23000|22700|22850||22170|22450|22500|22370||22750|22000|21820|22140||22390|22200|22340|22600||22300|22340|22820|22880||21820|21700|21950|21700||22200|22650|22800|23010||22890|22650|22340|22260||21960|21870|22000|22110||22080|21940|22000|21640||22280|22110|22100|21910||21940|21930|21900|21270||20450|20590|20290|20320||20000|19900|19270|19100||||18700|19400||||19690|20200||19460|19750|19710|19640||||18640|19000||19120|19000|18700|18840||18530|18520|18930|18890||18790|18700|18710|18630||18680|18700|18650|18750||18810|18670|18380|18090||17750|17820|17860|17650||17950|18080||18600||18880|18680|18640|18720||18810|18720|18560|18680||18420|18570|18660|18700||18490|18260|18570|18660||18580|18300|17970|18110||18010|17920|18160|18180||18300|17820|17880|17920||18050|17990|17660|17890||17730|||17680||17770|18020|17800|17900||17480|17280|17330|17300||17470|17680|17320|17130||17350|17270||||16920|17080|17080|16860||17650|17920|17730|||17400|17450||||18160|17770|18030|18380||18560|18380|18350|17300||17140|17200|17100|17400||17380|17370|17080|16890
08776|10964|/equities/tower-semicond|TA125|6700|6410||6270|6170|6146|5377||5050|5170|5400|5400||5463|5421|5467|5755||5613|5500|5700|5955||6350|6100|6009|5917||5585|5373|5311|5308||5270|5225|5221|5295||5000|5022|5150|5270||5180|5101|5065|4960||4932|4950|5005|5091||5049|5000|5269|5181||5290|5450|5400|5520||5326|5180|4959|4985||5028|4970|4953|4570||4300|4360|4245|4260||3949|3901|3890|3939||3860|3810|3805|3750||3730|3487|3425|3357||3356|3430|3352|3395||||3330|3403||||3666|3844||3571|3760|3850|3826||||3850|3985||4100|4049|3916|4082||4128|4246|4340|4293||4103|4105|4140|4142||3950|3946|3863|3748||3673|3730|3540|3525||3615|3546|3652|3510||3592|3676||3760||3583|3566|3552|3607||3762|3840|3915|3795||3810|3356|3270|3300||3274|3270|3470|3297||3131|3146|3109|3084||3174|3125|3166|3210||3165|3188|3137|3107||3164|3190|3180|3264||3230|||3300||3290|3297|3187|3255||3117|3173|3158|3135||3100|2960|2950|2900||2645|2700||||2702|2796|2797|2971||3023|3100|2997|||3019|3021||||3260|3108|3125|3200||3350|3370|3200|3100||3120|3211|3175|3219||3010|2922|2890|2900
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.37|6.38|6.4|6.33|6.31|6.36|6.36|||6.49|6.49|6.44|6.48|6.5|6.37|6.36|6.35|6.3|6.32|6.39|||6.29|6.5|6.5|6.62|6.6|6.7|6.49|6.48|6.38|6.38|6.37|6.4|6.33|6.26|6.42|6.58|6.28|6.3|6.39|6.59|6.54||6.6|6.52|6.59|6.58||6.35|6.4|6.27|6.34|6.35|6.07|6|6.32|6.42|6.42|6.4|6.44|6.4|6.42|6.48|6.49|6.4|6.6|6.62|6.62|6.58|6.6|6.55|6.56|6.55|6.54|6.5|6.45|6.51|6.38|6.41|6.5|6.51|6.58|6.65|6.7|6.75|6.78|6.78|6.75|6.76|6.77|6.75|6.76|6.83||6.83|6.65|6.56|6.63|6.72|6.69|6.8|6.82|6.8|6.81|6.94||6.8|6.8|6.85|6.85|6.87|6.83|6.83|6.78|6.89|6.9|6.82|6.7|6.74||6.79|6.99|7.04|7|7|6.89|6.77|6.66|6.67|6.66||6.75|6.74|6.84|6.95|7.03|7.19|7.17|7.15|7.16|7.16|7.13|7.15|7.12|7.13|7.09|7.22|7.09|7.15|7.2|7.01|6.97|7|7.03|||7.03|7.1|7.1|7.13|7.14|7.16|7.19|7.18||7.15|7.17|7.18|7.16|7.17|7.18|7.14|7.14|7.16|7.16|7.13|7.16|7.15|7.15|7.16|7.15|7.12|7.17|7.11|7.17|7.15|7.09|7.15|7.2|7.2|7.24|7.24|7.22|7.27|7.26|7.3|7.24|7.26|7.28|7.27|7.28|7.26|7.24|7.26|7.34|7.3|7.3|7.25|7.15||7.2|7.14|7.19|7.2|7.14|7.19|7.27||7.22|7.15|7.2|7.2|7.16|7.21|7.24|7.16|7.13|7.15|7.14|7.13|7.13|7.11|7.14|7.16|7.17|7.22|7.28|7.18|7.17|7.19|7.2|7.11|7.09|7.08|7.06|7.05|7.15|7.07|7.16|7|6.93
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.1|7.15|7.17|7.21|7.14|7.12|7.1|||7.07|7.05|7.02|7.1|7.11|7.15|7.12|7.17|7.18|7.16|7.25|||7.2|7.15|7.12|7.14|7.2|7.16|7.03|6.99|7|7.01|7.02|7|6.98|6.98|6.96|6.92|6.93|6.91|7|7.02|7.02||7|7.01|6.93|7||7|7|6.98|6.94|6.81|6.8|6.85|6.88|6.99|6.76|6.62|6.65|6.78|6.8|6.9|6.98|7|7.11|7.11|7.17|7.2|7.2|7.18|7.2|7.27|7.2|7.05|7.06|7.04|7.02|6.97|7.03|6.91|6.99|7.05|7.07|7.08|7.01|7.04|7.08|7.13|7.05|7.02|7.08|7.15||7.02|7.03|6.88|7.08|7.07|7.03|7.02|7.05|7.01|7.06|7.07||7.01|7.01|7|7|6.99|6.98|6.97|7|6.95|7|6.96|6.96|6.98||6.97|6.95|6.94|6.93|6.92|6.91|6.92|6.94|6.94|6.93||6.95|6.95|6.95|6.95|6.96|6.95|6.96|6.95|6.91|6.9|6.95|6.88|6.97|6.96|6.95|6.95|6.95|6.88|6.94|6.94|6.91|6.92|6.93|||6.89|6.85|6.85|6.87|6.86|6.91|6.95|6.91||6.9|6.9|6.9|6.89|6.86|6.92|6.93|6.92|6.84|6.96|6.96|6.98|6.98|6.92|6.95|6.85|6.89|6.88|6.85|6.89|6.88|6.88|6.9|6.9|6.9|6.9|6.89|6.9|6.9|6.89|6.87|6.91|6.82|6.9|6.89|6.93|6.93|6.94|7|6.94|7|6.93|6.95|6.83||6.88|6.82|6.74|6.74|6.72|6.69|6.75||6.68|6.65|6.65|6.64|6.64|6.62|6.6|6.56|6.59|6.6|6.6|6.5|6.65|6.67|6.65|6.59|6.68|6.71|6.71|6.72|6.74|6.67|6.66|6.62|6.61|6.59|6.52|6.53|6.54|6.51|6.5|6.5|6.43
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.95|5.91|5.86|5.89|6.02|5.98|5.9|||5.9|5.84|5.72|5.7|5.69|5.7|5.68|5.8|5.7|5.65|5.54|||5.52|5.54|5.51|5.46|5.5|5.67|5.81|5.84|5.96|5.86|5.89|5.83|5.85|5.21|5.33|5.33|5.27|5.35|5.46|5.56|5.56||5.55|5.57|5.54|5.51||5.55|5.6|5.54|5.54|5.46|5.38|5.45|5.53|5.5|5.47|5.41|5.47|5.52|5.52|5.58|5.79|5.65|5.82|5.81|5.8|5.82|5.85|5.79|5.92|6.07|6.18|6.18|6.22|6.18|6.25|6.31|6.36|6.36|6.37|6.41|6.35|6.44|6.51|6.5|6.42|6.24|6.2|6.3|6.4|6.38||6.55|6.43|6.19|6.46|6.55|6.64|6.66|6.81||6.97|6.98||7|7.08|7.03|7.15|6.99|7|7.01|7|7.01|7.06|7.08|7.06|7||7.17|7.24|7.27|7.24|7.21|7.23|7.28|7.29|7.36|7.32||7.31|7.19|7.19|7.15|7.18|7.08|7.07|6.98|6.95|6.99|6.95|6.91|6.89|6.89|6.82|6.93|6.97|7.05|7|6.97|6.99|6.99|7|||6.91|6.9|6.9|7|6.95|6.95|7.02|7.12||7.04|7.24||7.28|7.25|7.18|7.29|7.32|7.34|7.29|7.29|7.32|7.27|7.33|7.34|7.29|7.3|7.22|7.17|7.21|7.18|7.2|7.2|7.22|7.2|7.2|7.23|7.24|7.24|7.24|7.34|7.39|7.31|7.3|7.3|7.31|7.37|7.4|7.4|7.37|7.35|7.29|7.29|7.4||7.34|7.34|7.33|7.31|7.35|7.42|7.51||7.48|7.49|7.5|7.52|7.5|7.55|7.5|7.4|7.4|7.38|7.38|7.38|7.36|7.41|7.44|7.44|7.47|7.4|7.24|7.22|7.2|7.14|7.17|7.13|7.09|7.1|7.1|7.02|7.12|7.07|7.05|7|7.07
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.57|1.63|1.6|1.63|1.63|1.6|1.57|||1.56|1.59|1.59|1.59|1.59|1.67|1.7|1.67|1.64|1.65|1.67|||1.65|1.65|1.64|1.65|1.64|1.63|1.62|1.61|1.65|1.6|1.55|1.52|1.5|1.5|1.48|1.49|1.49|1.47|1.48|1.51|1.5||1.49|1.52|1.5|1.52||1.52|1.53|1.48|1.4|1.36|1.27|1.31|1.34|1.4|1.38|1.34|1.34|1.36|1.33|1.31|1.33|1.32|1.48|1.51|1.56|1.56|1.57|1.46|1.5|1.5|1.5|1.53|1.58|1.56|1.55|1.55|1.54|1.53|1.54|1.54|1.6|1.64|1.62|1.65|1.64|1.66|1.69|1.71|1.68|1.64||1.64|1.61|1.5|1.58|1.58|1.51|1.59|1.64|1.72|1.67|1.79||1.74|1.72|1.73|1.72|1.7|1.72|1.72|1.73|1.74|1.74|1.74|1.74|1.74||1.75|1.76|1.78|1.76|1.8|1.85|1.74|1.73|1.71|1.75||1.78|1.77|1.76|1.8|1.83|1.79|1.79|1.8|1.78|1.78|1.78|1.77|1.79|1.78|1.78|1.81|1.83|1.83|1.85|1.81|1.84|1.83|1.84|||1.83|1.86|1.84|1.75|1.84|1.89|1.9|1.94||1.91|1.91|1.91|1.93|1.92|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.87|1.87|1.88|1.91|1.91|1.85|1.83|1.83|1.83|1.84|1.82|1.82|1.81|1.85|1.85|1.85|1.83|1.85|1.83|1.83|1.87|1.84|1.83|1.8|1.81|1.81|1.83|1.87|1.84|1.86|1.85|1.84||1.84|1.86|1.85|1.89|1.83|1.85|1.77||1.78|1.8|1.79|1.8|1.82|1.82|1.82|1.78|1.76|1.78|1.77|1.75|1.77|1.81|1.84|1.82|1.82|1.82|1.88|1.88|1.81|1.76|1.75|1.76|1.78|1.76|1.79|1.76|1.71|1.71|1.7|1.67|1.71
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.41|6.36|6.42|6.42|6.4|6.42|6.41|||6.46|6.43|6.43|6.35|6.35|6.41|6.47|6.47|6.49|6.49|6.53|||6.43|6.44|6.33|6.4|6.41|6.36|6.2|6.18|6.2|6.16|6.21|6.15|6.16|6.18|6.19|6.23|6.13|6.13|6.18|6.19|6.15||6.25|6.24|6.2|6.2||6.16|6.25|6.14|6.08|6.13|5.97|6.03|6.08|6.24|6.11|6.01|6.03|6.06|5.98|6.14|6.18|6.16|6.3|6.22|6.4|6.38|6.24|6.08|6.05|6.15|6.17|5.99|6|6.04|6.05|6.01|6.04|6.13|6.14|6.15|6.17|6.25|6.29|6.02|5.93|5.96|5.9|5.87|5.86|5.85||5.93|5.9|5.83|5.77|5.77|5.75|5.87|5.82|5.86|5.85|5.95||5.82|5.84|5.85|5.82|5.86|5.79|5.79|5.77|5.75|5.79|5.75|5.74|5.73||5.76|5.76|5.86|5.84|5.77|5.74|5.75|5.8|5.74|5.74||5.74|5.74|5.77|5.74|5.74|5.75|5.75|5.68|5.65|5.66|5.68|5.64|5.7|5.69|5.75|5.75|5.75|5.75|5.8|5.72|5.7|5.77|5.78|||5.71|5.63|5.6|5.59|5.6|5.58|5.63|5.72||5.73|5.74|5.71|5.68|5.7|5.7|5.7|5.71|5.69|5.69|5.71|5.74|5.71|5.72|5.75|5.73|5.75|5.65|5.64|5.64|5.68|5.61|5.59|5.7|5.52|5.55|5.49|5.46|5.45|5.44|5.43|5.51|5.47|5.54|5.46|5.4|5.4|5.4|5.4|5.45|5.49|5.52|5.56|5.6||5.55|5.55|5.54|5.55|5.54|5.55|5.52||5.4|5.36|5.38|5.34|5.32|5.25|5.28|5.2|5.25|5.26|5.3|5.3|5.29|5.29|5.29|5.3|5.35|5.18|5.32|5.37|5.39|5.37|5.4|5.36|5.34|5.29|5.23|5.15|5.15|5.12|5.13|5.1|5.03
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.9|8.85|8.88|8.85|9|8.8|8.66|||8.6|8.58|8.59|8.66|8.7|8.7|8.74|8.8|8.86|8.85|8.93|||8.9|8.8|8.84|8.76|8.81|8.72|8.52|8.33|8.4|8.34|8.4|8.52|8.7|8.57|8.64|8.77|8.6|8.45|8.7|8.92|8.88||8.9|8.95|8.99|8.92||8.86|8.96|9.02|8.77|8.74|8.7|8.8|8.9|8.98|9|9.06|9.09|9.05|9.16|9.18|9.44|9.14|9.2|9.19|9.25|9.14|9.48|9.32|9.59|9.37|8.94|9|9.22|9.19|9.2|9.25|9.6|9.55|9.6|9.65|9.6|9.79|9.8|9.64|9.53|9.38|9.34|9.3|9.35|9.16||9.14|9|8.87|9.02|9.13|9.18|9.33|9.31|9.28|9.34|9.41||9.42|9.46|9.49|9.33|9.3|9.32|9.38|9.4|9.46|9.48|9.48|9.4|9.5||9.53|9.61|9.64|9.62|9.69|9.7|9.75|9.79|9.72|9.56||9.68|9.65|9.6|9.65|9.68|9.68|9.75|9.82|9.8|9.87|9.99|9.91|9.94|9.87|9.85|9.96|9.95|9.86|9.9|9.86|9.83|9.97|9.74|||9.96|9.84|9.87|9.74|9.78|9.77|9.8|9.8||9.8|9.79|9.8|9.77|9.95|9.98|9.99|9.97|9.99|9.95|9.96|10.04|9.99|10|10.1|10.16|10.14|10.06|10.1|10.06|10.12|10.12|10.2|10.2|10.1|10.02|9.99|9.9|10|9.95|9.79|9.8|9.77|9.82|9.74|9.78|9.76|9.84|9.76|9.75|9.86|9.75|9.78|9.84||9.73|9.75|9.76|9.78|9.82|9.8|9.7||9.77|9.77|9.79|9.72|9.74|9.68|9.65|9.65|9.58|9.58|9.6|9.62|9.63|9.67|9.75|9.73|9.76|9.69|9.83|9.94|9.98|9.98|9.97|9.77|9.65|9.69|9.7|9.62|9.66|9.7|9.72|9.78|9.72
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.07|4.11|4.11|4.07|4.1|4.18|4.21|||4.2|4.19|4.11|4.05|4.1|4.09|4.17|4.18|4.15|4.18|4.16|||3.98|4.05|3.93|3.97|3.92|3.96|3.94|3.83|3.84|3.86|3.8|3.84|3.95|3.96|3.97|3.96|3.93|3.94|3.94|4.05|4.07||4.02|4.05|4.07|4.04||3.99|3.99|3.96|3.97|4.03|3.96|4.1|4.13|4.12|4.15|4.1|4.07|4.18|4.1|4.07|4.12|4.12|4.22|4.19|4.16|4.18|4.2|4.1|4.07|4.09|4.04|4.07|4.1|4.09|4.08|4.14|4.16|4.2|4.22|4.19|4.2|4.26|4.25|4.23|4.19|4.17|4.21|4.21|4.2|4.12||4.03|3.99|3.93|4|4.12|4|4.08|4.09|4.06|4|4.14||4.16|4.19|4.18|4.17|4.16|4.16|4.16|4.16|4.18|4.18|4.2|4.26|4.32||4.39|4.37|4.35|4.3|4.27|4.32|4.29|4.28|4.41|4.47||4.6|4.67|4.45|4.4|4.42|4.45|4.43|4.4|4.36|4.35|4.3|4.37|4.3|4.28|4.29|4.35|4.28|4.32|4.38|4.29|4.37|4.35|4.29|||4.29|4.29|4.3|4.27|4.23|4.23|4.26|4.27||4.18|4.17|4.22|4.2|4.18|4.18|4.16|4.14|4.14|4.19|4.2|4.2|4.2|4.22|4.22|4.24|4.22|4.2|4.2|4.21|4.25|4.22|4.25|4.29|4.25|4.23|4.22|4.25|4.21|4.21|4.13|4.22|4.22|4.23|4.24|4.22|4.22|4.19|4.2|4.23|4.23|4.22|4.23|4.21||4.19|4.2|4.18|4.21|4.2|4.2|4.21||4.2|4.19|4.19|4.2|4.2|4.21|4.2|4.21|4.23|4.2|4.23|4.25|4.25|4.23|4.25|4.2|4.2|4.18|4.22|4.22|4.18|4.19|4.21|4.18|4.21|4.2|4.2|4.24|4.25|4.2|4.29|4.14|4.13
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.74|3.85|3.67|3.61|3.63|3.71|3.66|||3.9|4.03|4.11|4.08|4.07|4.07|4.1|4.12|4.24|4.23|4.33|||4.23|4.27|4.06|4.08|4.07|4.07|3.91|3.81|3.72|3.93|4.01|4.06|4.16|4.15|4.21|4.34|4.2|4.23|4.33|4.52|4.56||4.51|4.49|4.42|4.47||4.49|4.45|4.39|4.32|4.3|4.18|4.32|4.36|4.58|4.59|4.59|4.6|4.66|4.8|4.8|4.83|4.79|4.9|4.79|4.81|4.74|4.73|4.7|4.72|4.66|4.61|4.6|4.59|4.61|4.51|4.58|4.59|4.61|4.56|4.58|4.51|4.42|4.35|4.23|4.21|4.22|4.21|4.23|4.22|3.97||3.98|3.92|3.92|3.91|3.94|3.91|3.91|3.93|3.89|3.9|3.93||3.91|3.92|3.9|3.91|3.84|3.83|3.83|3.79|3.83|3.92|3.75|3.72|3.71||3.71|3.69|3.7|3.69|3.68|3.69|3.7|3.68|3.69|3.67||3.69|3.68|3.65|3.66|3.65|3.61|3.61|3.58|3.57|3.54|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|||3.44|3.44|3.44|3.44|3.44|3.42|3.44|3.41||3.42|3.43|3.43|3.44|3.45|3.45|3.44|3.46|3.5|3.51|3.5|3.52|3.5|3.51|3.48|3.43|3.38|3.34|3.33|3.32|3.3|3.29|3.28|3.29|3.2|3.2|3.19|3.16|3.16|3.15|3.06|3.2|3.19|3.16|3.14|3.15|3.13|3.14|3.11|3.12|3.14|3.12|3.12|3.13||3.13|3.12|3.11|3.1|3.1|3.11|3.11||3.11|3.11|3.11|3.11|3.12|3.08|3.11|3.1|3.09|3.09|3.11|3.11|3.05|3.03|3.02|3.03|3.04|3.05|2.96|2.96|2.96|2.94|2.93|2.94|2.94|2.95|2.95|2.95|2.96|2.97|2.96|2.96|2.97
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4|4|4.05|4.05|4.01|3.98|4|||4|4|3.9|3.83|3.85|3.77|3.8|3.78|3.77|3.75|3.79|||3.79|3.8|3.71|3.68|3.65|3.63|3.55|3.53|3.52|3.5|3.52|3.51|3.48|3.49|3.5|3.5|3.5|3.51|3.52|3.5|3.5||3.5|3.48|3.5|3.5||3.51|3.52|3.48|3.45|3.44|3.44|3.44|3.44|3.46|3.42|3.38|3.35|3.4|3.35|3.4|3.4|3.35|3.35|3.4|3.4|3.38|3.37|3.4|3.42|3.41|3.38|3.39|3.35|3.35|3.45|3.44|3.48|3.43|3.44|3.49|3.5|3.48|3.5|3.5|3.5|3.48|3.5|3.52|3.5|3.49||3.35|3.38|3.28|3.33|3.35|3.4|3.45|3.5|3.44|3.51|3.54||3.52|3.55|3.55|3.5|3.49|3.48|3.5|3.48|3.49|3.5|3.48|3.43|3.4||3.45|3.46|3.46|3.4|3.4|3.42|3.45|3.45|3.44|3.45||3.48|3.42|3.42|3.46|3.44|3.4|3.39|3.44|3.37|3.4|3.44|3.38|3.38|3.38|3.37|3.44|3.47|3.37|3.35|3.33|3.3|3.34|3.34|||3.28|3.3|3.31|3.34|3.3|3.3|3.33|3.28||3.25|3.19|3.2|3.17|3.25|3.17|3.15|3.12|3.14|3.1|3.12|3.12|3.1|3.12|3.12|3.06|3.01|2.98|2.98|2.98|2.99|2.95|2.98|3|2.98|3|3.02|3|3|3.01|3|2.95|2.98|2.97|2.95|2.96|2.98|2.9|2.95|3.02|2.98|2.98|2.92|2.9||2.87|2.94|2.96|3|3.08|3.15|3.17||3.18|3.2|3.21|3.21|3.23|3.21|3.23|3.2|3.23|3.24|3.24|3.23|3.22|3.22|3.21|3.24|3.27|3.29|3.3|3.27|3.33|3.4|3.38|3.4|3.36|3.25|3.25|3.38|3.39|3.5|3.4|3.4|3.39
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.86|13.9|13.84|13.57|13.63|13.82|13.72|||13.86|13.86|13.86|13.59|13.53|13.84|13.65|13.84|13.8|13.8|13.72|||13.57|13.65|13.61|13.99|13.45|13.8|13.76|13.41|13.38|13.49|13.43|13.55|13.38|13.36|13.38|13.38|13.49|13.28|13.4|13.63|13.43||13.51|13.43|13.53|13.51||13.34|13.8|13.8|13.45|13.41|13.38|13.45|13.28|13.63|13.57|13.57|13.63|13.69|13.43|13.51|13.8|13.72|13.72|14.11|14.11|14.01|13.84|13.84|13.88|13.82|13.84|13.78|13.72|13.82|13.8|13.72|13.82|13.98|13.92|13.99|14.11|14.13|13.84|13.84|13.7|13.53|13.84|13.82|13.92|13.72||13.72|13.72|13.55|13.47|13.72|13.69|13.72|14.17|13.98|13.99|14.21||14.23|14.25|13.96|13.94|14.01|14.05|14.17|14.09|14.25|14.25|14.23|14.11|14.15||14.3|14.15|14.19|14.28|14.32|14.25|13.88|13.74|13.94|13.84||13.82|13.84|13.53|13.51|13.57|13.51|13.59|13.59|13.51|13.53|13.63|13.55|13.53|13.51|13.41|13.53|13.57|13.47|13.53|13.41|13.55|13.72|13.69|||13.72|13.53|13.65|13.8|13.69|13.72|13.8|13.76||13.67|13.53|13.7|13.47|13.47|13.47|13.41|13.4|13.47|13.4|13.36|13.49|13.43|13.36|13.43|13.53|13.53|13.43|13.53|13.3|13.34|13.38|13.4|13.53|13.36|13.41|13.36|13.41|13.36|13.47|13.51|13.53|13.45|13.7|13.59|13.67|13.57|13.47|13.49|13.51|13.53|13.57|13.67|13.67||13.61|13.51|13.38|13.47|13.38|13.51|13.55||13.55|13.53|13.51|13.47|13.55|13.63|13.61|13.53|13.53|13.61|13.63|13.63|13.65|13.65|13.67|13.59|13.65|13.57|13.61|13.7|13.65|13.67|13.72|13.57|13.57|13.65|13.61|13.55|13.51|13.63|13.59|13.72|13.61
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.57|16.55|16.45|16.63|16.11|16.39|16.39|||16.41|16.53|16.41|16.59|16.59|16.57|16.59|16.72|16.39|16.31|16.68|||16.49|16.8|17.27|16.88|17.39|17.04|16.7|16.17|16|16.11|16.19|16.66|15.92|15.88|16.19|16.19|16.35|16.19|16.31|16.57|16.02||16.43|16.11|16.21|16.13||15.94|16.31|16.31|16.63|15.8|15.82|15.84|16|15.9|15.88|16.02|15.88|16.02|15.94|15.74|16.51|16.8|17.2|17.27|17.73|17.78|18.02|17.78|17.88|17.67|17.23|17.04|17.29|17.18|16.98|17.27|17.35|17.45|17.47|17.63|17.59|17.71|17.77|17.77|17.75|17.41|17.29|17.43|17.25|16.86||16.9|17.57|16.68|16.78|16.8|17|17.14|17.27|17.21|16.98|17.61||17.1|17.23|17.49|17.29|17.25|17.04|17.49|17.18|17.39|17.78|17.21|17.18|17.49||17.51|17.39|17.75|17.71|17.98|17.37|17.16|17.45|17|16.74||17.39|16.96|17.06|17|17.1|17.29|17.39|16.88|16.8|16.74|16.61|16.7|16.8|16.98|16.57|17.37|17.1|17.2|17.23|17.2|17.14|17.33|17.14|||16.66|16.9|16.94|16.61|17.57|17.27|17.27|16.61||16.13|16.09|16.21|15.92|16|15.72|15.8|15.8|15.68|15.66|15.62|15.8|15.62|15.58|15.56|15.68|15.7|15.72|15.62|15.7|15.62|15.76|15.64|15.62|15.62|15.68|15.7|15.6|15.49|15.51|15.25|15.7|15.49|15.43|15.33|15.58|15.58|15.52|15.43|15.62|15.62|15.76|15.7|15.15||14.92|14.84|14.72|14.76|14.76|14.84|14.94||14.74|14.82|14.88|14.78|14.8|14.88|14.96|14.94|14.96|14.86|14.97|15.03|14.86|14.99|15.11|15.03|15.07|15.13|15.17|15.23|15.49|15.33|15.15|15.03|15.03|15.15|15.15|15.09|14.86|15.01|15.05|14.97|14.96
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.55|5.58|5.49|5.46|5.42|5.3|5.34|||5.25|5.26|5.25|5.16|5.25|5.19|5.27|5.3|5.3|5.26|5.24|||5.2|5.23|5.25|5.28|5.2|5.1|4.97|4.95|4.95|4.9|4.84|4.83|4.83|4.85|4.84|4.78|4.69|4.68|4.73|4.8|4.72||4.88|4.75|4.71|4.72||4.65|4.77|4.77|4.77|4.74|4.73|4.66|4.73|4.79|4.81|4.8|4.8|4.89|4.82|4.81|4.79|4.9|4.92|4.87|4.83|4.97|4.99|4.92|4.86|4.86|4.9|4.78|4.81|4.78|4.65|4.78|4.8|4.87|4.89|4.89|4.97|4.97|4.96|4.94|4.86|4.99|4.91|4.95|4.95|4.85||4.96|4.82|4.83|4.8|4.79|4.75|4.76|4.88|4.89|4.91|5||5.04|5.05|5.1|5.04|5|5.03|5.01|5|4.98|5.09|5|4.96|4.96||4.95|4.99|4.99|5.01|5|5|4.9|4.89|4.89|4.9||4.95|4.8|4.9|4.97|4.96|5|4.95|4.95|4.85|4.81|4.8|4.76|4.76|4.73|4.69|4.78|4.69|4.75|4.69|4.75|4.7|4.75|4.75|||4.81|4.72|4.66|4.69|4.78|4.75|4.78|4.8||4.75|4.72|4.62|4.54|4.57|4.47|4.43|4.38|4.32|4.38|4.39|4.35|4.27|4.37|4.4|4.4|4.34|4.35|4.35|4.28|4.26|4.21|4.28|4.26|4.15|4.18|4.18|4.16|4.16|4.21|4.11|4.13|4.12|4.16|4.14|4.13|4.18|4.18|4.15|4.14|4.07|4.08|4.04|3.94||3.94|3.98|3.96|3.94|3.98|4.03|4||3.93|3.92|3.85|3.94|3.95|3.98|3.98|3.91|3.9|3.9|3.95|3.89|3.9|3.87|3.84|3.78|3.83|3.8|3.8|3.79|3.78|3.85|3.84|3.8|3.76|3.74|3.74|3.73|3.74|3.75|3.75|3.76|3.68
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.73|4.74|4.67|4.67|4.74|4.7|4.71|||4.71|4.7|4.75|4.78|4.73|4.79|4.8|4.79|4.72|4.8|4.8|||4.79|4.8|4.76|4.7|4.77|4.72|4.71|4.72|4.68|4.69|4.68|4.7|4.68|4.74|4.64|4.75|4.7|4.61|4.75|4.82|4.79||4.76|4.75|4.79|4.61||4.67|4.62|4.48|4.48|4.42|4.42|4.64|4.51|4.59|4.6|4.55|4.56|4.8|4.8|4.81|4.83|4.78|4.83|4.7|4.68|4.61|4.7|4.53|4.56|4.63|4.6|4.66|4.71|4.73|4.75|4.75|4.81|4.83|4.86|4.76|4.89|4.9|4.92|4.84|4.83|4.78|4.75|4.73|4.68|4.7||4.69|4.62|4.69|4.74|4.74|4.75|4.76|4.83|4.74|4.8|4.78||4.76|4.83|4.83|4.82|4.84|4.83|4.76|4.78|4.84|4.82|4.82|4.77|4.79||4.82|4.84|4.8|4.81|4.77|4.8|4.8|4.83|4.83|4.78||4.81|4.78|4.73|4.66|4.75|4.86|5|5|5|4.96|5|4.96|5|4.98|4.94|5|5|5|4.95|4.93|4.95|5.05|5.07|||5.03|5.03|5.02|5.04|5|4.98|5.09|5.08||5.07|5.19|5.16|5.25|5.26|5.24|5.25|5.23|5.18|5.23|5.2|5.28|5.26|5.21|5.05|5.12|5.18|5.07|5.02|5.09|5.15|5.15|5.22|5.22|5.15|5.15|5.08|5.02|5.1|4.97|4.98|5.03|4.93|4.95|4.95|5.04|5.2|5.24|5.25|5.23|5.29|5.2|5.14|5.1||5.03|5|5|4.98|4.97|4.92|4.99||4.88|4.86|4.83|4.85|4.81|4.8|4.8|4.81|4.77|4.81|4.86|4.82|4.87|4.88|4.87|4.78|4.85|4.73|4.79|4.76|4.73|4.75|4.84|4.76|4.75|4.8|4.72|4.79|4.73|4.69|4.7|4.75|4.7
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.5|22.7|22.94|22.34|22.7|22.3|22.3|||22.44|22.76|23|22.5|22.3|22.3|22.76|23|23|22.9|23|||23|22.82|22.96|22.5|23.18|23.18|22.24|22.2|21.84|22|21.82|22.1|21.8|21.9|22.16|22.84|21.8|21.6|21.98|22.62|22.2||22.22|22|21.34|21.26||21.06|20.7|20.2|20|20|20.02|20.04|20.8|21.02|21.64|21.38|21.7|21.6|22.2|21.74|21.7|21.92|22.5|22.7|22.68|22.6|22.04|22|22.48|22.9|23.5|22.42|22.8|22.5|22.9|23.1|22.98|22.88|22.52|23|22.3|23.1|22.48|22.8|23|22.5|21.98|21.18|20.56|20.34||20.52|20.22|19.86|20.34|20|20.18|20.5|20.66|20.56|20.84|21.5||21.22|21.1|21.08|21.3|21.32|21.68|21.1|21.12|21.1|21.42|21.34|21.08|21.3||21.92|22.1|22.4|21.84|21.98|22.3|22.6|21.9|22.32|21.92||22|21.84|22.1|22|22.22|23.16|23.5|23.1|23|23.08|23.7|23.66|23.96|23.7|23.7|24|23.72|23.7|23.72|23.62|23.32|24.2|24.3|||23.52|23.7|23.56|23.52|23.66|23.98|23.96|24.4||24|24.02|24.46|24.38|24.28|24.36|24.38|24.24|24.2|24.1|24.06|24.3|24.5|24.04|24.3|24.76|24.88|24.5|24.56|24.6|24.68|24.5|24.74|24.34|24|24.46|24|24.18|24|24|24.28|24.26|24.54|24.2|24.1|24.3|24.62|24.78|24.68|25.1|24.98|24.62|24.52|24.68||23.92|24.16|24.16|24.18|24.2|23.98|23.84||23.9|23.94|23.9|24.08|23.9|23.78|23.84|24.04|23.86|23.88|23.94|23.88|23.8|23.8|23.52|23.8|23.8|23.62|23.74|24.3|23.98|23.98|24.9|23.86|24|24|23.98|23.78|23.7|23.72|23.7|24.08|23.3
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.23|9.2|9.17|9|9.06|9.08|9.18|||9.2|9.24|9.16|9.1|9.1|9.01|9.01|8.97|8.93|8.81|8.8|||8.7|8.67|8.85|8.91|8.98|8.94|8.87|8.92|8.78|8.62|8.53|8.4|8.62|8.58|8.6|8.62|8.64|8.69|8.9|9.14|9.17||9.1|9.18|9.07|9.01||9|8.87|8.78|8.63|8.51|8.27|8.6|8.82|8.84|8.88|8.88|8.89|8.85|8.89|8.99|9.24|9.14|9.46|9.55|9.6|9.61|9.52|9.52|9.51|9.59|9.6|9.52|9.55|9.6|9.65|9.77|9.71|9.71|9.65|9.67|9.7|9.7|9.78|9.71|9.68|9.72|9.74|9.7|9.77|9.73||9.69|9.6|9.45|9.58|9.67|9.63|9.76|9.81|9.89|9.9|9.99||9.97|9.93|9.95|9.89|9.85|9.8|9.86|10.04|10|10.04|10|9.96|9.96||10|10|10.1|10.04|10.1|10.14|10.12|10.18|10.14|10.12||10.1|10.1|10.04|10.06|10.1|10.08|10.08|10.08|10.02|10.06|10|9.96|9.97|9.92|9.93|10|9.97|9.96|9.98|9.87|9.87|9.96|9.97|||9.91|9.91|9.9|9.9|9.95|9.97|10|10.06||10|9.98|9.95|9.93|9.9|9.84|9.85|9.84|9.83|9.83|9.78|9.84|9.85|9.83|9.81|9.82|9.81|9.82|9.78|9.77|9.79|9.85|9.83|9.87|9.88|9.88|9.91|9.87|9.88|9.91|9.93|9.9|9.95|9.94|9.88|9.85|9.95|9.91|9.98|9.95|9.91|9.95|9.9|9.95||9.85|9.78|9.78|9.8|9.81|9.8|9.9||9.74|9.71|9.95|9.99|9.95|10|9.97|9.83|9.82|9.76|9.79|9.73|9.75|9.7|9.75|9.7|9.8|9.76|9.68|9.67|9.65|9.62|9.67|9.6|9.65|9.66|9.6|9.58|9.53|9.58|9.59|9.57|9.59
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.94|7|6.8|6.9|6.91|6.99|6.65|||6.62|6.62|6.67|6.69|6.67|6.67|6.71|6.76|6.72|6.79|6.77|||6.86|6.79|6.79|6.95|6.87|6.74|6.55|6.52|6.48|6.43|6.42|6.45|6.26|6.01|6.09|5.98|6.04|6.02|6|6.3|6.42||6.43|6.28|6.24|6.34||6.31|6.31|6.34|6.24|6.15|6.1|6.2|6.05|6.4|6.4|6.32|6.24|6.41|6.47|6.46|6.54|6.43|6.58|6.48|6.53|6.51|6.37|6.22|6.34|6.3|6.24|6.15|6.13|6.41|6.5|6.51|6.71|6.71|6.7|6.75|6.79|6.81|6.75|6.87|6.75|6.73|7|6.69|6.37|6.15||6.37|6.33|6.19|6.22|6.45|6.57|6.62|6.59|6.78|6.88|6.95||6.95|7.05|7.05|7.04|7.15|7.16|7.06|7.1|7.08|7.07|6.92|6.96|7.27||7.32|7.3|7.35|7.35|7.35|7.35|7.37|7.4|7.32|7.28||7.3|7.22|7.26|7.42|7.42|7.49|7.51|7.37|7.26|7.2|7.23|7.25|7.22|7.29|7.11|7.13|7.1|7.1|7.14|7.1|7.1|7.16|7.19|||7.24|7.63|7.68|7.68|7.6|7.83|8.04|8.09||8.04|7.94|7.59|7.86|7.85|7.57|7.65|7.52|7.53|7.45|7.57|7.55|7.54|7.55|7.42|7.53|7.49|7.34|7.48|7.47|7.32|7.27|7.27|7.18|7.14|7.24|7.28|7.33|7.32|7.19|7.15|7.09|7.07|7.13|7.14|7.09|7.14|7.15|7.06|7.28|7.4|7.57|7.63|7.62||7.58|7.59|7.55|7.62|7.66|7.68|7.63||7.65|7.64|7.62|7.57|7.58|7.71|7.59|7.74|7.64|7.66|7.64|7.56|7.57|7.55|7.6|7.58|7.65|7.57|7.69|7.57|7.57|7.51|7.66|7.6|7.55|7.52|7.56|7.6|7.76|7.57|7.61|7.58|7.65
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7|7.04|7|7.04|7.06|7.12|7.07|||7.14|7.04|7|6.96|6.88|6.9|7.02|7|7.03|7.08|7.24|||7.1|7.08|7.05|7.17|7.2|7.17|6.98|6.91|6.93|6.9|6.91|6.88|6.89|6.86|6.9|6.85|6.75|6.75|6.76|6.8|6.8||6.87|6.81|6.8|6.86||6.8|6.8|6.72|6.74|6.51|6.57|6.45|6.5|6.69|6.72|6.67|6.58|6.71|6.7|6.82|6.75|6.75|6.9|6.95|6.94|7.08|7.1|7.06|7.12|6.85|6.86|6.85|6.84|6.9|6.79|6.72|6.75|6.73|6.84|6.85|6.72|6.75|6.74|6.73|6.71|6.73|6.65|6.53|6.74|6.65||6.54|6.52|6.5|6.5|6.47|6.48|6.45|6.44|6.41|6.44|6.43||6.45|6.49|6.49|6.47|6.39|6.39|6.35|6.36|6.27|6.23|6.41|6.35|6.35||6.35|6.42|6.5|6.48|6.5|6.5|6.51|6.5|6.5|6.54||6.58|6.53|6.56|6.59|6.58|6.6|6.6|6.59|6.59|6.51|6.52|6.46|6.48|6.47|6.41|6.59|6.6|6.69|6.68|6.69|6.67|6.67|6.79|||6.74|6.73|6.74|6.74|6.76|6.74|6.69|6.72||6.7|6.7|6.69|6.72|6.72|6.73|6.73|6.75|6.71|6.74|6.75|6.76|6.76|6.73|6.75|6.8|6.76|6.77|6.72|6.71|6.74|6.78|6.69|6.74|6.68|6.66|6.62|6.6|6.6|6.59|6.66|6.68|6.6|6.52|6.66|6.9|6.96|6.97|6.95|6.98|6.91|6.91|6.94|6.96||6.9|6.8|6.96|6.92|6.97|6.96|6.92||6.92|6.93|6.93|6.96|6.91|6.98|6.96|6.9|6.9|6.91|6.92|6.94|6.95|6.96|6.96|6.97|6.97|6.9|6.97|6.97|6.96|7|6.98|6.92|6.95|6.97|6.9|6.91|6.9|6.86|6.89|6.9|6.9
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.2|8.45|8.54|8.2|8.07|7.8|7.6|||7.69|7.76|7.83|7.86|7.86|7.81|7.88|7.75|7.81|7.75|7.83|||7.63|7.8|7.75|7.7|7.67|7.85|7.8|7.64|7.6|7.57|7.7|7.77|7.46|7.4|7.41|7.49|7.24|7.18|7.26|7.3|7.15||7.28|7.11|7.34|7.19||7.26|7.26|7.12|6.86|6.8|6.78|6.81|6.98|7.22|7|7|6.93|7|7.03|7.08|7.2|7.25|7.39|7.44|7.45|7.41|7.5|7.5|7.3|7.52|7.5|7.47|7.6|7.72|7.63|7.83|7.6|7.38|7.21|7.28|7.16|6.9|6.88|6.7|6.73|6.78|6.74|6.71|6.79|6.74||6.82|6.65|6.7|6.49|6.63|6.48|6.63|6.67|6.8|6.59|6.9||6.73|6.74|6.75|6.93|6.96|6.95|6.81|6.91|6.84|6.89|6.73|6.89|6.77||6.78|6.94|6.82|6.94|6.9|6.84|6.91|6.88|6.89|6.88||6.93|6.9|6.94|6.85|6.85|6.94|6.91|6.9|6.9|6.66|6.77|6.63|6.63|6.6|6.7|6.59|6.66|6.64|6.63|6.4|6.56|6.69|6.68|||6.67|6.69|6.53|6.38|6.55|6.56|6.69|6.7||6.54|6.7|6.53|6.72|6.75|6.5|6.59|6.54|6.47|6.5|6.48|6.53|6.5|6.5|6.45|6.52|6.32|6.4|6.29|6.17|6.25|6.25|6.29|6.25|6.14|6.2|6.12|6.1|6.05|6.14|6.18|6.2|6.11|6.23|6.18|6.2|6.31|6.33|6.39|6.45|6.48|6.47|6.57|6.49||6.43|6.39|6.36|6.49|6.47|6.46|6.51||6.42|6.34|6.3|6.5|6.52|6.64|6.69|6.75|6.8|6.83|6.8|6.7|6.71|6.72|6.82|6.84|6.73|6.74|6.85|6.92|6.96|6.95|6.97|6.99|7|7|6.86|7.01|6.96|6.99|6.99|6.95|6.88
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|74|73.5|73.4|73.3|72.82|74|73.6|||73.6|73.5||73|73.5|73.6|73.6|73.92|73.2|72.4|71.5|||71.5|71.3|71.4|71.46|71|71.28|70.7|70.3|70.3|70|69.6|69.6|69.1|69.1|69|69|68.6|68.5|68.5|68.6|68.5||68|68.52|68.6|68.5|||68.5|68.3|68|68.04|67.6|67.8|68.48|68|68|68.9|68|68.6|68.7|68.2|68.6|68.5|68|68.6|68.4|68.6|68.6|68.4|68.6||68.4|68.2|68.2|68.2|68.5|68.7|68.5|68.1|68.1|68|69.2|69|68.32|68|68|68.5|68|68|67.76|67.5||67|67|66.68|66|66.64|67|67.1|66.52|67.5|66.7|66.8||66.32|66|66.4|66.4|66.7|66.22|66.5|66.3|66.4|66.7|66.78|66.8|66.96||67|67.5|67.5|66.8|66.9|67.1|67.3|67.3|67.2|67.32||67.5|68.5|68.6|68.4|68.4|68.4|68.98|68.4|68.5|67.88|67.8|67.7|67.7|67.5|67|67|67|67|67|66.88|67|66.52|67.1|||66.84|66.76|67.5|66.66|66.7|67.2||67||66.86|66.8|66.8|66.52|67|67.32|67.3|66.96|66.98|67.1|67.38|67|66.5|66.4|66.4|65.8|67.2|67.2|67.1|66.8|67|66.9|67|67.1|67.5|68.18|67|67|67.2|67.2|67.26|67.26|67|67.52|67.8|68.1|68.08|68.08||68.08|67.96|67.52|68|67.32||68.1|69.3|69.2|69.1|69.1|68.2|68.5||68.5|68.94|68.4|68.52|68.54|68.5|68.6|68.9|69|68.5|68.58|68.4|67.22|67.96|68|67|66.88|66.66|66.66|67|66.52|66.52|66.7|66.8|66.76|67|67.68|67.4|67.58|67.84|67.76|67.7|67
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.51|5.4|5.5|5.52|5.5|5.51|5.46|||5.35|5.34|5.3|5.28|5.26|5.28|5.29|5.22|5.32|5.3|5.29|||5.2|5.36|5.37|5.28|5.49|5.32|5.06|4.98|5|5.06|5.12|5.11|5.07|5.14|5|4.93|4.98|4.99|5.13|5.33|5.43||5.42|5.45|5.45|5.38||5.35|5.41|5.29|5.1|4.96|4.74|4.67|5.05|5.07|5.24|5.1|5.09|5.39|5.38|5.3|5.46|5.2|5.6|5.6|5.72|5.78|5.72|5.56|5.58|5.58|5.57|5.6|5.49|5.81|5.92|5.92|5.9|5.89|6.09|6.15|6.1|6.13|6.2|6.18|6.11|6.16|6|5.98|6|5.99||6.02|6.08|6.06|6.12|6.12|6.15|6.18|6.22|6.26|6.22|6.26||6.23|6.2|6.25|6.25|6.23|6.23|6.18|6.24|6.2|6.24|6.21|6.24|6.2||6.3|6.43|6.35|6.4|6.31|6.32|6.33|6.29|6.3|6.3||6.49|6.42|6.35|6.4|6.52|6.58|6.6|6.6|6.6|6.6|6.63|6.65|6.59|6.68|6.69|6.69|6.72|6.69|6.69|6.6|6.64|6.8|6.77|||6.72|6.7|6.73|6.7|6.75|6.71|6.78|6.75||6.77|6.77|6.75|6.78|6.8|6.76|6.76|6.76|6.75|6.76|6.74|6.8|6.76|6.77|6.74|6.77|6.8|6.78|6.8|6.75|6.75|6.76|6.79|6.8|6.8|6.8|6.79|6.73|6.72|6.74|6.78|6.74|6.7|6.74|6.85|6.78|6.8|6.74|6.75|6.82|6.76|6.79|6.75|6.8||6.75|6.76|6.75|6.76|6.84|6.78|6.72||6.76|6.76|6.74|6.85|6.9|6.89|6.9|6.72|6.83|6.77|6.76|6.76|6.73|6.76|6.85|6.75|6.79|6.8|6.91|6.85|6.77|6.84|6.77|6.64|6.74|6.7|6.66|6.75|6.75|6.62|6.7|6.6|6.58
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19|19.36|18.51|18.59|18.51|18.59|18.61|||18.41|18.17|17.52|16.81|17.88|18.29|18.29|18.79|17.88|17.76|17.78|||17.24|17.32|17.56|16.83|16.99|16.49|16.16|16.29|16.2|16.22|16.24|16.22|16.14|16.31|16.47|16.55|16.49|16.75|16.79|17.01|16.81||17.12|16.93|17.05|17.05||16.83|17.01|16.81|16.61|16.12|15.7|15.82|16.29|16.51|17.42|17.11|17.38|16.67|15.86|14.77|14.63|14.85|15.9|16.37|16.67|16.81|17.18|17.24|18.13|18.49|18.49|18.81|19.08|19.26|19.24|19.32|19.38|19.38|19.38|19.7|19.87|20.37|20.35|20.17|20.17|19.74|19.36|19.28|19.08|18.55||19.02|19.16|19|18.79|18.98|18.9|18.79|19.2|19.22|19.32|19.58||19.68|19.77|19.77|19.77|19.75|19.77|19.79|19.75|19.77|19.79|19.77|19.77|19.79||20.07|20.33|20.41|20.23|20.23|20.21|20.27|19.97|20.27|19.87||20.96|20.61|20.57|20.76|21.44|21.52|21.59|21.12|20.49|20.41|20.29|19.75|19.58|19.64|19.77|19.72|19.77|20.07|19.75|18.79|18.29|18.79|18.77|||19.02|19.16|19.38|19.91|20.74|20.66|20.76|20.76||21.24|22.6|23.06|23.14|23.63|23.73|23.53|23.53|23.65|23.75|23.83|24.32|23.85|23.81|23.91|23.91|23.87|23.49|23.83|23.97|23.99|23.71|23.65|23.91|23.51|23.93|24.42|24.15|24.34|24.52|24.44|24.92|24.22|23.41|23.04|23.08|23.49|23.71|24.48|25.98|26.56|26.74|26.44|26.79||26.52|26.7|29.54|29.76|30.24|29.96|29.96||30.28|29.94|29.96|29.78|29.7|30.1|29.72|29.96|29.96|29.96|30.31|30.16|30.04|30.31|30.31|30.06|30.26|29.84|30.04|30.43|30.16|30.35|30.31|30.28|29.86|29.94|29.96|29.92|29.66|29.48|30.02|29.68|29.92
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|23.38|23.46|23.58|23.72|22.9|22.68|22.3|||22.4|22.02|22.12|21.7|21.7|22.06|22.1|22|22.44|22.6|22.5|||22.04|21.68|22.48|22|22|22.22|21.52|21.26|21.26|21.32|21.76|21.88|21.52|21.9|21.42|21.84|22.1|21.9|21.82|22.08|21.7||21.8|22.4|21.1|22.18||21.8|21.88|21.38|20.82|20.6|20.8|21.18|21.1|21.96|22|21.5|21.6|21.1|21.2|20.9|21.3|21.02|22.7|22.28|22.56|22.78|21.82|21.6|21.82|22|21.7|21.4|21.66|21.46|21.32|22.08|21.62|22|21.9|21.84|21.8|21.72|22.04|22|22|22|21.9|21.72|21.98|21.5||21.48|21.5|21.5|21.5|21.1|21.08|21.6|22.46|22.16|22|22.86||22.48|23.06|22.52|22.3|22.8|23.06|22.52|22.72|22.58|23|22.8|23|22.5||22.52|23.2|23.22|22.98|22.94|22.98|22.88|22.6|22.8|22.76||22.9|22.66|22.22|22.62|22.82|22.82|23.1|23|22.54|22.42|22.7|22.8|21.7|21.4|21.1|22.2|22.24|22.28|22.64|23|23.68|23.42|24.08|||23.62|23.42|23.5|23.4|23.54|23.7|23.82|23.78||24.02|24.34|24.62|24.06|24.66|24.6|24.5|24.62|24.64|24.24|24.48|24.76|24.22|24.68|24.62|24.22|24.72|23.74|24.1|24.18|24.34|24.48|24.6|24.8|24.1|24.66|24.24|24.12|24.12|23.9|24.26|24|24.66|24.7|24.78|24.7|24.6|24.3|24.02|24.02|24.2|24.3|23.86|23.6||23.08|23.42|23.28|23.38|23.5|23.5|23.5||23.5|23.5|23.68|23.68|23.86|23.82|24|23.8|23.9|23.9|23.72|24|23.74|23.98|24|23.84|23.86|23.72|24.9|24.2|24|23.8|24.02|23.6|23.46|23.52|23.42|23.22|23.02|22.92|23.04|22.94|22.9
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.54|14.56|14.46|14.44|14.7|14.8|14.88|||14.6|14.8|14.68|14.5|14.32|14.5|14.42|14.5|14.8|14.8|15|||14.9|14.94|15.08|14.68|15|15|14.8|14.12|13.98|14.12|13.94|14.24|14.28|13.94|14.1|13.84|14.06|13.94|13.94|13.84|14.12||13.96|13.94|14.1|14||13.86|14.12|14|14|13.52|13.46|13.6|13.66|14.08|13.88|13.52|13.84|14.04|14.08|14.54|14.92|15.1|15.2|15.46|15.48|15.5|15.1|15.34|15.2|15.16|15.14|14.52|14.8|14.8|14.94|15.12|15.6|15.68|15.6|15.6|15.22|15.24|15.92|15.62|15.28|14.68|14.4|14.32|14.14|14.14||13.82|14|13.92|13.98|13.9|13.92|14.2|14.4|14.3|14.16|14.44||14.2|14.12|14.12|14.08|14.08|14.12|14.18|14.36|14.2|14.4|14.34|14.2|14.36||14.34|14.74|14.66|14.66|15.08|14.62|15|14.88|14.5|14.78||15|14.7|14.96|14.88|14.86|14.86|14.88|14.98|14.68|15.24|15.02|15.04|14.72|14.42|14.36|14.54|14.88|14.62|14.74|14.92|14.64|15|14.62|||14.38|14.2|14.3|14.42|14.48|14.48|14.7|14.9||14.78|14.84|15.06|14.82|15|14.9|14.86|15.18|14.9|15|15.14|15.06|14.78|14.78|14.76|14.84|14.92|15.14|15.08|15.1|15.16|15.3|15.6|15.5|15|14.98|15.26|15.64|15.6|15.6|15.62|15.82|15.86|15.6|15.7|15.82|15.96|16.26|16.28|16.4|16.32|16.36|16.44|16.2||16.2|16.22|16.46|16.22|16.14|16.14|16.4||16.3|16.1|15.94|16.2|16.14|16.12|16.28|16.4|16.22|16.14|16.46|16.24|16.48|16.52|16.54|16.34|16.12|16.08|16.04|16.32|16.46|16.38|16.68|16.62|16.58|16.52|16.38|16.04|16.04|16.48|16.5|16.2|16.1
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.061|1.079|1.071|1.068|1.071|1.054|1.05|||1.061|1.089|1.086|1.071|1.075|1.039|0.986|0.996|0.968|0.957|0.975|||0.954|0.957|0.95|0.961|1|0.989|0.968|0.954|0.95|0.932|0.925|0.896|0.939|0.868|0.854|0.896|0.886|0.875|0.911|0.925|0.936||0.929|0.979|0.982|0.971||0.982|1.029|0.968|0.975|0.964|0.857|0.821|0.875|0.904|0.961|1.007|1.086|1.1|1.096|1.093|1.143|1.136|1.207|1.186|1.179|1.2|1.2|1.207|1.204|1.229|1.114|1.157|1.146|1.186|1.182|1.225|1.25|1.218|1.225|1.193|1.205|1.204|1.179|1.25|1.143|1.113|1.098|1.018|1.018|0.946||0.973|0.952|0.893|0.882|0.902|0.893|0.943|0.991|1.011|2.92|3.04||3.01|3.05|3.15|3.1|3.05|3.125|3.39|3.48|3.545|3.64|3.595|3.63|3.525||3.555|3.6|3.695|3.665|3.65|3.55|3.55|3.595|3.49|3.325||3.275|3.135|3.08|3.065|3.095|3.12|3.035|3.045|3.075|3.05|3.075|3.14|3.15|3.055|3|3.005|2.995|2.91|3|2.915|2.66|2.65|2.625|||2.62|2.65|2.605|2.445|2.34|2.2|2.22|2.23||2.18|2.215|2.155|2.2|2.2|2.21|2.19|2.1|2.015|1.97|1.96|1.97|1.965|1.96|1.81|1.8|1.795|1.795|1.805|1.775|1.775|1.785|1.79|1.8|1.815|1.84|1.785|1.74|1.755|1.755|1.77|1.8|1.74|1.69|1.71|1.725|1.73|1.76|1.74|1.75|1.775|1.8|1.76|1.77||1.77|1.65|1.59|1.64|1.625|1.69|1.74||1.785|1.85|1.84|1.775|1.785|1.745|1.8|1.805|1.815|1.65|1.55|1.49|1.45|1.35|1.255|1.25|1.25|1.275|1.195|1.2|1.145|1.13|1.13|1.125|1.125|1.13|1.125|1.135|1.14|1.135|1.145|1.13|1.13
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.5|18.46|18.44|18.34|18.26|18.36|18.44|||18.26|18.58|18.54|18.6|18.52|18.8|18.8|18.9|18.54|18.3|18.26|||18.18|18.2|18.12|18.06|18.14|17.9|17.88|17.76|17.7|17.54|17.52|17.58|17.46|17.52|17.62|17.66|17.58|17.6|17.78|18.24|18.26||18.24|18.4|18.2|17.88||17.98|17.76|17.68|17.68|17.68|17.52|17.6|17.9|18.02|18.06|18.06|18.18|18.18|18.02|18.2|18.32|18.38|18.58|18.6|18.66|18.48|18.3|18.22|18.22|18.34|18.3|18.22|18.2|18.3|18.1|18.4|18.46|18.26|18.36|18.3|18.44|18.48|18.5|18.58|18.6|18.58|18.64|18.62|18.7|18.66||18.6|18.5|18.4|18.46|18.4|18.48|18.26|18.54|18.64|18.76|18.8||18.8|18.84|18.92|18.94|18.9|18.94|18.9|19|19|19.06|19|18.96|18.94||19|19.06|19.22|19.18|19.2|19.3|19.22|19.2|19.2|19.28||19.3|19.4|19.4|19.34|19.34|19.4|19.4|19.36|19.26|19.18|19.12|19.1|19.06|18.98|18.96|19.52|19.8|19.88|19.8|19.72|19.78|19.8|19.88|||20.04|20|19.98|20.18|20.02|20.08|20.18|20.14||20.08|20.06|19.78|20|20|19.9|19.9|19.76|19.76|19.56|19.58|19.8|20.02|20.06|20.24|20.24|20.36|20.2|20.25|20.14|20.18|20.18|20.18|20.21|20.16|20.14|20.25|20.66|20.35|20.54|20.74|19.98|19.87|19.44|19.28|19.28|19.28|19.26|19.23|19.28|19.28|19.42|19.28|19.44||19.4|19.54|19.42|19.23|19.13|19.34|19.48||19.54|19.54|19.59|19.63|19.61|19.61|19.57|19.38|19.36|19.19|19.17|19.07|19.11|19.28|19.38|19.38|19.59|20.16|19.94|18.99|18.61|18.64|18.57|18.7|18.49|18.53|18.51|18.59|18.61|18.57|18.45|18.45|18.33
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.9|5.83|5.83|5.79|5.79|5.81|5.82|||5.95|5.96|6.05|5.94|5.94|5.99|5.94|5.87|5.94|6.11|6.02|||5.75|5.75|5.72|5.73|5.74|5.72|5.68|5.72|5.73|5.67|5.7|5.72|5.72|5.7|5.67|5.54|5.45|5.45|5.47|5.45|5.51||5.54|5.53|5.55|5.47||5.43|5.36|5.3|5.27|5.23|5.22|5.42|5.54|5.56|5.57|5.56|5.58|5.58|5.58|5.76|5.94|5.86|6|6.04|5.99|5.96|5.99|5.98|6.07|6.21|6.24|6.2|6.23|6.25|6.28|6.28|6.37|6.37|6.38|6.37|6.37|6.46|6.46|6.52|6.49|6.41|6.47|6.39|6.24|6.24||6.28|6.19|6.14|6.25|6.38|6.54|6.52|6.62||6.37|6.4||6.42|6.38|6.47|6.49|6.56|6.57|6.59|6.59|6.55|6.68|6.52|6.6|6.65||6.78|6.72|6.72|6.65|6.68|6.71|6.7|6.71|6.72|6.73||6.73|6.69|6.66|6.66|6.77|6.94|6.9|6.97|6.88|6.65|6.62|6.61|6.6|6.58|6.61|6.61|6.61|6.66|6.61|6.63|6.59|6.64|6.61|||6.57|6.6|6.68|6.71|6.72|6.69|6.76|6.72||6.82|6.79||6.4|6.42|6.3|6.27|6.29|6.23|6.3|6.28|6.29|6.21|6.21|6.2|6.18|6.2|6.21|6.21|6.15|6.19|6.13|6.2|6.13|6.15|6.14|6.08|6.19|6.16|6.17|8.14|8.16|8.04|7.96|8.03|8.13|8.08|8.05|8.06|8.09|7.98|7.93|8.16|8.15||8.12|8.09|8.08|8.07|8.06|8.1|8||8.05|7.99|8.12|8.17|8.16|8.16|8.19|8.12|8.12|8.11|8.12|8.13|8.13|8.11|8.13|8.15|8.08|8.05|8.08|8.13|8.08|8.11|8.12|7.91|8.06|7.99|8.01|8.01|7.78|7.78|7.76|7.72|7.67
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.38|9.34|9.36|9.5|9.41|9.53|9.46|||9.59|9.5|9.58|9.57|9.33|9.55|9.6|9.6|9.5|9.48|9.58|||9.43|9.59|9.45|9.41|9.56|9.57|9.46|9.35|9.3|9.3|9.2|9.15|9.36|9.07|9.19|9.12|9.05|9.15|9.1|9.12|9.19||9.4|9.4|9.3|9.21||9.22|9.29|9.16|9.1|8.87|8.78|8.9|9.07|9.42|9.42|9.07|9.2|9.3|9.45|9.54|9.53|9.44|9.69|9.71|9.56|9.75|9.68|9.65|9.64|9.65|9.7|9.65|9.61|9.54|9.65|9.53|9.68|9.6|9.54|9.66|9.67|9.67|9.73|9.58|9.55|9.44|9.38|9.4|9.14|9.12||9.16|9.16|9.07|9.07|9.12|9.13|9.08|9.05|9.06|9.11|9.05||9.18|9.16|9.19|9.22|9.22|9.15|9.18|9.17|9.05|9.11|9.08|9.22|9.03||9.08|9.26|9.41|9.4|9.43|9.45|9.5|9.49|9.53|9.44||9.46|9.5|9.45|9.41|9.48|9.5|9.53|9.55|9.51|9.47|9.55|9.51|9.49|9.5|9.42|9.45|9.5|9.5|9.5|9.55|9.5|9.64|9.76|||9.65|9.65|9.65|9.62|9.57|9.6|9.7|9.66||9.65|9.68|9.66|9.66|9.67|9.6|9.62|9.64|9.67|9.65|9.64|9.65|9.64|9.57|9.58|9.53|9.56|9.54|9.56|9.6|9.57|9.5|9.54|9.54|9.5|9.59|9.59|9.49|9.47|9.48|9.5|9.5|9.48|9.59|9.56|9.65|9.65|9.69|9.68|9.77|9.61|9.65|9.55|9.5||9.5|9.46|9.5|9.5|9.47|9.53|9.44||9.35|9.28|9.3|9.28|9.3|9.22|9.24|9.25|9.3|9.33|9.4|9.35|9.3|9.34|9.32|9.29|9.33|9.28|9.26|9.27|9.29|9.25|9.26|9.27|9.25|9.23|9.23|9.2|9.23|9.16|9.21|9.2|9.14
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.8|14.72|14.56|14.38|14.28|14.2|14.2|||14.02|14.1|14.06|13.64|14.06|14.94|14.98|14.9|14.68|14.6|14.8|||14.72|14.7|15.1|15.04|15.18|14.74|14.58|14.4|14.5|14.4|14.3|14.48|14.3|14.26|14.18|14.26|13.84|13.74|13.8|13.88|13.7||13.78|13.94|13.8|13.9||13.94|13.82|13.78|13.32|13.14|13.16|13.3|13.52|13.7|13.98|13.84|13.96|13.7|13.18|13.8|14|14|14.46|14.04|14.56|14.26|14.5|13.94|13.98|13.74|13.68|13.46|13.52|13.4|13.5|13.16|13.14|12.96|13.02|13.46|13.62|13.5|13.44|13.12|13.2|13.06|13.06|13.38|12.64|12.58||12.52|12.52|12.3|12.4|12.5|12.46|12.5|12.58|12.6|12.56|12.6||12.38|12.3|12.36|12.3|12.3|12.24|12.28|12.26|12.2|12.38|12.34|12.38|12.44||12.4|12.42|12.5|12.52|12.46|12.14|12.22|12.4|12.46|12.38||12.5|12.42|12.42|12.4|12.46|12.46|12.42|12.46|12.28|12.2|12.18|12.14|12.1|12.06|11.98|12.1|12.3|12.32|12.32|12.4|12.4|12.4|12.4|||12.5|12.4|12.44|12.4|12.36|12.2|12.5|12.5||12.5|12.48|12.44|12.4|12.48|12.46|12.48|12.38|12.2|12.16|12.1|12.2|12.3|12.3|11.8|11.86|11.82|11.86|11.7|11.68|11.74|11.68|11.74|11.76|11.8|11.7|11.98|11.98|12.04|12.1|12.12|12.08|12.16|12.18|12|12.1|12.22|12.12|12.24|12.2|12.08|11.94|11.98|11.88||11.94|11.96|11.96|11.98|11.9|11.94|11.92||11.86|11.88|11.94|11.88|11.86|12|11.94|11.84|11.9|11.86|11.96|11.9|11.92|11.9|11.94|11.76|11.54|11.34|11.32|11.74|11.9|11.9|11.98|12|11.9|11.94|11.92|11.86|11.92|11.88|11.92|12|11.92
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.42|0.42|0.42|0.42|0.42|0.42|0.42|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|||0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37||0.38|0.37|0.38|0.38||0.38|0.37|0.37|0.37|0.35|0.36|0.37|0.38|0.38|0.39|0.38|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.42||0.42|0.4|0.37|0.39|0.4|0.41|0.4|0.4|0.4|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.39|0.38|0.39|||0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39||0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.4|0.4||0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.46|0.45|0.47|0.47
08809|24454|/equities/aecon-group-inc|TSX|11.84|11.8|11.85|11.97|11.53|11.56|11.7|11.57|11.15|11.99|12.21||11.86|11.4|11.49|11.2|11.18|10.79|10.51|10.79|10.25|9.92|9.85|9.9|10.38|10.53|10.36|9.98|9.95|10|10.29|10.12|9.91|9.94|9.8|9.99|10.25|10.05|10.05|10|10.15|10.55|10.7||10.7|10.87|10.89|||10.61|10.25|10.6|10.6|10.76|9.88|9.63|9.95|10.17|10.21|10.5|10.3|10.7|10.75|11.49|11.31|11.1|11.87|12.23|12.31|12.4|12.47|12.5|12.7|12.51|12.45|12.41|12.04|11.93|12.45|12.77|13.23|14.04|13.89|14.35|14.57|14.72|14.65|14.5|14.6|14.31|14.43|14.64|14.57|14.68|14.66|14.54|14.33|14.37|13.6|14.02|14.42||14.63|14.97|14.95|14.96|15.15|15.15|15.07|15.11|15.27|15.19|15.17|15.12|15|15.05|15.52|15.8|15.75|15.59|15.65|15.5|15.38|15.92|15.9|15.77|16.1|16.2|16.4|16.53|16.59||16.58|16.55|16.7|16.75|16.62|16.7|16.41|16.39|16.36|16.41|16.44|16.41|16.25|15.7|16.39|16.46|16.6|16.3|16.44||16.29|16.78|16.86|17.02|16.79|16.93|16.7|16.57|16.45|16.54|16.33|16.4|16.31|16.5|16.6|16.62|16.8|16.7|16.79|16.95|17.09|16.95|16.98||17.06|16.81|16.69|16.4|16.53|15.95|16.32|16.68|16.76|16.79|16.89|17|16.94|16.71|16.85|16.81|17.02|17|17.11|16.84|16.85|16.85|17|16.84|16.6|16.6|16.61|16.72|16.45|16.81||17.01|17.32|17.23|17.1|17.42|17.25|17.85|18.65|18.71|18.7|18.65|18.41|18.22|18.23|18.2|18.21|18|18.47|18.48|18.35||18.31|18.48|18.07|18|17.51|17.89|18|17.85|18.06|17.43|17.43|17.28|17.24|16.9|16.78|16.9|16.8|16.5|16.95|16.84|16.7|16.99|16.93|16.82
08810|24698|/equities/air-canada|TSX|12.24|12.11|12.43|12.6|12.65|12.62|12.55|12.63|12.61|12.79|12.75||12.53|12.25|11.68|12.94|12.99|13.13|12.6|11.86|12|12.07|12.07|11.69|11.98|11.9|12.05|12|11.85|12.38|12.33|12|11.85|11.98|12|12.5|12.39|12.23|11.89|11.9|12.1|11.87|11.93||11.85|11.53|11.39|||11.25|11.31|11.02|11.07|11|11.08|11.17|11.47|11.85|11.55|11.2|11.4|12.1|12.29|11.6|11.58|11.55|11.4|11.2|10.28|10.15|9.94|10.18|10.3|9.96|9.86|9.64|9.61|9.42|9.18|9.26|9.05|9.15|9.49|9.4|9.26|9.44|9.22|9.41|8.9|8.68|8.72|8.58|8.23|8.1|8.22|7.8|7.4|7.35|6.6|6.7|6.92||7.5|7.76|7.8|8.14|8.31|7.85|8.03|8.35|8.35|8.4|8.48|8.64|8.68|8.61|8.93|9.04|9|8.94|9|8.71|8.74|8.69|8.78|8.91|8.98|8.99|8.74|8.75|8.42||8.77|8.55|8.67|8.92|9.02|8.71|8.9|8.65|8.55|8.1|8.02|8.27|8.5|8.56|8.72|8.58|9.29|9.25|9.3||9.48|9.73|9.88|9.86|9.57|9.69|9.85|9.73|9.77|9.7|9.29|9.33|9.6|9.63|9.72|9.71|9.5|9.7|9.65|10.24|9.87|9.7|9.68||9.47|9.46|9.1|9|8.87|9.32|9.47|9.44|9.73|9.61|9.6|9.31|10.1|10.32|10|10.8|10.15|9.9|9.24|9.05|8.92|9.02|8.94|8.49|8.43|8.36|8.11|8|8.18|8.15||8.01|8|8.24|7.95|8|8.3|8.2|8.31|8|7.79|7.73|7.6|7.61|7.39|7.5|7.53|7.81|7.45|7.43|7.21||7.42|7.46|7.4|7.32|7.24|7.44|7.75|7.15|7.2|6.75|5.93|5.85|5.65|5.25|5.25|5.48|5.61|5.77|5.76|5.78|5.91|6.09|5.64|5.6
08811|24448|/equities/alamos-gold-inc|TSX|7.45|7.58|7.76|7.67|7.34|7.3|7.15|7.15|7.35|7.13|7.05||7.26|7.16|7.09|7.05|7.06|6.9|7.2|6.87|6.75|6.72|6.55|6.75|7.15|7.2|7.5|8.43|9.52|10.26|10|9.89|9.67|9.33|9.27|9.92|9.67|9.02|9.65|9.77|9.5|8.74|8.15||8.19|8|8.25|||7.87|7.95|8.29|8.36|8.3|7.62|8.34|8.21|8.45|8.45|8.61|8.52|8.25|8.25|8.73|8.52|8.17|7.89|8.05|8.27|8.64|8.52|8.5|8.79|8.51|9.12|8.92|8.44|7.91|8.21|8.03|7.87|8.27|8.26|7.88|8.02|8.54|8.38|8.29|8.94|9.35|9.22|9|9.1|9.03|9.38|9.66|9.35|9.75|9.98|9.73|9.7||9.38|9.82|8.77|8.91|8.8|8.85|8.8|8.9|8.9|8.94|8.96|8.69|8.84|8.85|8.83|9.17|9.26|9.6|9.63|9.45|9.72|9.4|9.54|9.55|9.61|9.87|9.94|9.98|9.82||9.85|9.75|9.78|9.85|9.95|10|10.16|10.32|10.69|10.6|10.46|10.96|10.97|10.69|10.5|10.5|10.43|10.4|10.44||9.87|10|10.37|10.41|10.1|9.93|10.1|10.35|10.22|10.26|10.38|10.28|10.26|10.44|10.48|10.59|11.21|10.67|10.52|10.45|10.69|10.67|10.65||10.4|10.42|10.34|10.53|10.84|10.8|11.02|10.36|10.15|10.15|10.43|10.41|9.93|9.74|9.59|9.5|9.3|9.21|9.11|9.11|8.92|9.01|9.09|8.89|9.1|9.32|9.19|9.3|9.38|9.38||9.47|9.6|9.7|9.76|9.79|9.78|9.78|10|10.06|10.34|10.02|10.1|10.35|10.19|10.45|10.16|10.19|10.14|10.05|10.02||10.2|10.31|10.1|10.25|10.35|10.86|10.77|10.86|10.69|10.89|10.49|10.34|10.2|10.15|10.37|10.56|11.05|11.1|11|11.13|10.75|11.03|11.19|11.95
08812|24458|/equities/alimentation-couche-tard-inc|TSX|48.2|48.29|48.74|47.93|48.44|47.76|48.05|47.73|47.28|47.79|47.1||48.02|48.31|47.2|46.11|46.49|47.63|48.66|47.79|50.26|50.2|49.57|48|47.86|46.6|47.33|46.6|45.56|44.67|45.27|44.75|44.9|45.1|45.87|45.68|45|45.99|46.21|45.48|46.64|48.15|48.63||48.4|47.79|47.95|||47.63|47.51|47.5|47.48|45|42.52|42.4|41.25|40.32|40.13|39.37|39.15|40.19|39.65|40.24|41.21|40.88|40.08|39.98|39.5|39.61|38.99|39.06|40.21|41|40.5|39.96|40.51|39.72|39.49|39.01|39.38|38.64|39.39|39.09|39.14|38.02|38.59|38|37.32|37.89|37.6|37.7|36.7|35.9|36.77|36|35.66|36|33.78|34.3|35.13||35.47|35.94|35.5|35.14|36.12|35.54|35.5|35.87|35.27|35|35.05|35.39|35.77|34.57|33.85|34.7|35|35.63|35.69|35.75|35.81|35.77|36.12|37.28|36.55|36.84|35.73|34|32.77||32.92|32.46|32|31.62|31|30.9|31.25|31.33|31.5|30.7|30.23|29.75|29.76|30.24|29.96|30|30.56|30.39|30.36||29.89|30|29.73|29.5|30.05|29.65|29.46|29.3|29.08|29.11|29.29|29.3|29.28|29.15|29.49|29.15|29.25|29.1|28.72|29.19|29.41|29.35|29.35||29.27|29.2|29.22|29.26|29.46|29.5|29.95|30.18|30.49|30.17|30.39|30.33|30.49|29.53|29.46|29.69|29.24|29.11|29.33|28.99|29.45|29.1|29.34|29.42|29.71|29.71|29.79|29.76|29.51|29.5||29.81|29.76|30.03|30.18|30.11|30.32|30.48|30.36|30.81|31.28|31.25|30.9|30.2|30.65|30.72|30.22|30.85|30.47|29.53|29.78||29.9|29.38|29.66|29.74|29.62|30.08|30.13|29.99|30.51|30.6|30.33|29.89|29.82|29.96|30|30|30.1|31.3|31.13|30.94|30.32|29.27|28.72|28.12
08813|24451|/equities/altagas-ltd|TSX|45.69|44.85|44.18|44.03|44.51|44.95|45.24|45.66|45.46|46.08|47.34||46.89|46.36|46.05|45.9|45.31|47|45.8|45.1|44.5|43.25|41.8|42.01|42.89|42.97|43.51|42.65|41.8|41.02|41.24|41.39|39.25|40|38.69|38.9|39.7|40|40.45|41.2|42|43.75|43.34||42.76|43|41.51|||41.46|41.16|41.6|41.18|42.12|38.5|36.96|37|36.4|36.65|38.3|40|42.08|43.04|43.32|41.69|39.73|41.12|43.25|45.2|44.9|44.52|45.07|45.91|45.37|44.76|45.11|44.7|44.71|45.36|45.21|45.55|45.94|44.13|44.35|44.36|45.25|46.4|46.74|46.76|47.46|46.46|46.94|46.94|47.01|47.4|46.27|45.9|45.53|42.11|40.91|44.01||44.39|46.15|47.8|47.6|47.15|46.55|46.25|47.32|46.86|47.2|46.81|48.12|48.6|50.71|51.72|50.55|50.47|50.72|50.2|50.86|51.27|50.94|51.57|51.45|51.8|51.97|51.77|52.2|52.42||51.56|51.37|51.87|51.82|51.7|51.87|51.75|51.16|51.89|51.5|50.6|50.14|49.85|49.15|49.49|49.2|48.83|48.01|48.16||49.01|49.55|49.93|49.7|49.47|49.61|50|48.65|48.27|48.35|48.09|48.46|47.95|47.89|48.52|48.7|48.77|49|49|49.85|49.79|49.43|49.15||48.85|48.74|49.01|48.31|48.36|48.3|48.52|49.4|49.71|49.54|49.31|48.97|48.61|49.14|49.15|49.55|49.41|49.26|49.56|49.1|48.15|48.08|48.27|48.58|48.47|48.75|48.61|48.45|48.45|48.66||48.78|48.97|49|48.55|48.25|48.57|49.3|49.09|49.19|49.47|48.52|46.99|46.45|45.8|45.84|45.95|46.35|46.51|47.04|47.51||47.5|46.88|46.56|46.59|46.37|46.11|45.7|45.35|45.98|45.66|45.35|45.41|45.39|44.95|44.86|45.05|45.09|45.02|45|44.99|44.43|44.47|44.13|43.87
08814|40471|/equities/altus-group-ltd|TSX|21.51|22.05|22.06|21|19.42|19.32|19.04|19.23|19.58|19.25|19.47||19.6|19.73|19.59|19.79|19.47|19.3|19.02|19.5|19.47|18.75|19.4|19.72|19.5|19.84|20.21|20.41|20.54|20.49|20.71|20.29|20.38|20.24|20.18|20.26|20.99|21.64|20.49|19.5|20.5|20.61|20.81||21.32|21.03|20.88|||20.57|20.99|20.75|20.3|20.69|20.13|20.02|19.81|20.46|20.59|21.26|21.66|22.11|22.445|22.41|22.85|22.96|23.48|23.32|23.49|22.37|22|22.03|21.45|20.79|20.94|20.75|19.96|20.04|20.02|19.99|20.22|21.2|21.25|21.21|21.26|21.58|21.97|21.45|20.33|20.7|20.84|21.3|21.52|22.15|21.02|21.51|20|19.48|18.62|19.27|19.25||19.16|19.51|19.68|19.89|19.68|19.53|19.48|19.72|20.16|20.07|20.03|20.2|20.15|20.2|20.5|20.28|20.26|20.65|20.96|20.7|20.85|20.57|20.65|20.65|20.01|20.15|20.28|20.41|20.55||21.14|21.44|21.5|21.4|21.4|21.34|21.8|21.53|21.4|21.34|21.01|21.51|21.42|21.47|22.52|23.46|22.79|22.6|22.15||22|22.83|22.75|23.14|22.51|23|22.75|21.56|21.51|21.7|21.42|21.69|21.9|21.65|21.64|22.13|22.2|21.85|22.26|22.8|22.85|22.93|22.75||23.09|23|23.21|23.99|24.29|24.4|24.75|24.45|24.73|24.1|23.92|24.09|23.79|23.8|23.85|23.41|23.68|23.54|23.06|23.09|22.5|22.31|21.43|21.3|21.3|22.14|21.42|20.84|20.61|21||21.13|21.49|21.12|20.91|21.1|21.37|20.46|20.49|20.25|19.35|19.12|19.45|19.26|19.25|18.985|19.08|19.05|19|18.73|18.93||18.895|18.86|18.75|18.76|19|19.38|19.25|19.29|19.5|19.6|19.1|18.35|18|17.92|18.24|18.71|19.13|19.32|19.2|18.98|19.16|19.24|18.94|18.75
08815|24455|/equities/arc-resources-ltd|TSX|24.7|23.95|24.2|24|23.74|24.26|24.06|24.41|24|24.47|24.94||25.47|24.65|23.35|24.45|23.6|23.75|23.5|23.85|24.15|23.32|21.58|22.19|23|22.54|22.6|22.18|22.23|21.6|22.05|22.03|22.14|22.5|21.5|20.75|21.8|22.3|22.5|23.57|23.4|25.48|25.27||25.12|25.39|25.78|||26.34|25.99|27.13|26.42|28.23|24.75|23.4|23.51|23.02|23.54|23.79|24.3|24.74|25|26.09|25.88|25.96|27.03|27.07|28.04|28.16|28.16|29.44|29.47|28.15|28.47|27.97|27.75|27.92|28.66|27.91|27.68|28.6|27.49|27|25.61|26|26.74|26.99|27.02|27.19|26.59|26.79|27.95|27.89|28.8|28.62|28.41|28.51|25.22|25.25|26.05||26.79|27.61|28|28.31|28.46|28.76|28.81|29.45|29.47|28.81|28.78|29.81|29.57|29.83|30.23|30.66|30.86|31.1|30.88|30.23|30.24|30.48|30.25|29.8|30.38|30.47|30.66|30.82|31.3||31.38|31.19|31.6|31.61|31.42|31.43|31.43|31.05|30.92|30.89|30.62|30.8|30.6|29.9|29.92|30.04|29.81|29.09|29.6||30.15|30.33|30.15|30.14|30.33|30.45|31.09|30.84|30.5|30.65|30.07|30.7|30.59|30.1|30.17|30.67|30.72|30.91|31.15|31.86|31.75|32.37|32.37||32.17|32.47|32.23|32|32.59|32.7|32.6|32.72|32.71|33.16|33.3|32.62|32.5|32.74|32.34|32.58|32.36|32.17|31.79|31.77|31.17|31.26|31.7|31.74|31.9|32.06|31.76|31.48|30.92|31.19||31.55|31.3|31.42|31.51|30.88|30.99|31.52|31.53|31.99|32|31.89|32.26|32.78|32.3|32.33|32.47|32.85|33.03|33.35|33.09||32.42|32.46|32.04|32.1|31.31|31.27|31.32|30.95|30.76|30.67|30.48|30.41|30.45|30.15|29.82|29.35|29.91|30.09|30.18|29.88|29.83|29.77|29.16|29.07
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|23.61|23.65|23.75|23.52|23.28|22.96|23.42|24.29|24.44|24.75|24.77||24.11|23.49|23.49|23.51|23.47|23.51|23.69|24.12|23.29|23.29|23.79|23.57|23.93|24.23|24.54|24.6||24.61|24.83|24.7|24.8|24.77|24.8|24.88|24.94|24.92|24.65|24.65|24.65|24.66|||24.6|24.79||||24.93|24.99|24.84|24.85|24.45|24.39|23.89|23.88|23.77|23.76|23.75|24.1|24.14|24.49|24.6|24.65|24.84|24.8|24.89|24.9|24.9|24.83||25|24.69|24.71|24.85|24.74|24.92|25.01|25.03|25.03|25.02||24.96|25.15|25.1|25.03|25|24.99|24.96|24.89|24.81|24.87|24.79|24.77|24.6|24.6|24.37|24.41|24.6|24.52||24.65|24.68|24.67|24.66|24.88|24.81|24.8||24.7|24.39|24.74|24.78||24.76|25.04|24.86|25.03|25.01||25.06||25.09|25.08|25.07|25.2|25.11|25.13||25.06||25|25|25||25|24.88|24.97|24.8|24.9|25.05|25.07|25.14|25.04|25.04|24.85|24.99|24.7||24.88||24.48|24.35|24.48|24.65|24.65|24.45|24.16|24.75|24.8||24.85|24.93|24.93|24.9|24.98|25|25|24.97||24.95|24.99|24.98|24.9|||24.74|24.94|24.9|24.91|25|24.97|24.97|24.63|24.58|24.57|24.26|24.48|24.46|24.6|24.61|24.54|24.65|24.61|24.53|24.81|24.77||24.78|24.95|25.01|24.98|24.91|24.97|24.95||24.95|24.85|24.95|24.95|24.9|24.91|25.03|24.99|25.05|24.9|24.8|24.58|24.3|24.43|24.52|24.69|24.82|24.85|24.92|24.65|||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|48.89|48.27|47.53|47.67|47.27|47.75|47.49|47.15|46.67|46.53|47.28||47.17|47.83|48.63|48.41|47.97|49.04|49.35|49.57|49.01|49.35|48.75|49.12|49.5|48.76|49|48.85|48.58|49.18|49.25|48.24|48.04|47.96|47.53|47.72|47.62|47.5|47.59|47.71|47.91|47.95|47.62||47.24|47.18|47.3|||46.04|45.5|46.21|45.18|44.61|44.23|44.37|44|45.01|45.25|46.6|46.57|47.22|48|48.18|47.57|47.41|47.5|48.22|48.11|48.01|47.81|48.2|47.88|47.86|47.49|46.71|45.83|45.88|46.35|45.97|45.52|45.38|45.13|44.8|44.51|45.49|45.75|46.39|47.85|48.88|48.46|48.27|47.47|47.32|47.32|46.62|46.11|45.46|45.14|45.5|45.1||45.1|45.37|45.57|45.5|45.06|45.33|44.97|45.45|45.31|44.81|44.77|44.94|45.11|45.12|45.15|45.64|45.58|46.01|46.5|46.48|46.43|46|46.24|46.36|46.3|46.54|47|46.85|46.97||47.1|46.99|47.34|47.69|48.06|47.81|48.36|48.42|48.31|48.05|47.7|47.87|47.71|47.75|47.6|47.23|47.48|47.5|47.15||47.52|48.8|50.08|50.3|50.4|50.37|50.56|50.34|50.57|51.02|51.34|52.18|51.35|51.48|51.23|51.37|51.49|51.08|51.03|51.49|51.9|52.25|51.92||52.69|52.15|51.92|51.74|52.15|51.85|52.23|52.46|52.4|52.41|52.15|52.26|52.25|51.35|51.3|51.28|51.98|50.98|51.45|51.9|51.6|51.51|51.76|51.75|52.3|52.32|52.5|52.7|52.14|52.69||52.95|53.24|53.61|54|53.81|54.28|54.54|54.15|54.01|54.09|53.59|53.59|53.16|55.07|53.84|54.1|53.05|54|54.37|54.5||54|53.82|53.15|53.81|53.16|54.1|54.4|53.22|53.44|52.99|53.31|53.38|53.09|52.59|52.61|51.55|51.87|51.86|51.44|52.95|53.08|53.3|52.56|52
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.28|14.39|14.48|14.4|14.25|13.89|13.85|13.99|14.05|14.14|14.23||14.04|14.1|14.24|14.22|14.19|14.19|14.2|14.58|14.77|14.53|14.54|14.31|14.51|14.44|14.49|14.43|14.47|14.5|14.71|14.7|14.39|14.54|14.37|14.42|14.93|15.11|15.19|14.99|15.2|15.2|15.51||15.59|15.52|15.08|||14.9|15|15.02|14.99|14.85|14.66|14.51|14.8|14.73|14.74|15.08|14.8|15.14|14.83|14.95|14.6|14.44|14.35|14.3|13.9|14.04|14.15|14.28|14.5|14.29|14.4|14.38|14.05|14.19|14.02|14.06|14.31|14.24|14.5|14.31|14|13.79|13.98|13.69|13.2|12.82|12.69|12.87|12.89|12.8|13.03|12.93|13.1|12.64|12.1|11.93|11.9||12.08|12.21|12.51|12.82|12.9|12.78|12.72|13.01|13|12.96|12.73|13.37|13.31|13.51|13.51|13.34|13.34|13.3|13.31|13.26|13.26|13.25|13.3|13.43|13.45|13.62|13.53|13.59|13.59||13.35|13.46|13.5|13.56|13.52|13.6|13.87|13.85|13.48|13.4|13.8|14.16|14.74|15.12|15.04|14.88|15.02|14.99|15.35||14.85|15|15.43|15.54|15.62|15.86|16.19|15.89|15.35|15.38|15.38|15.41|15.55|15.82|15.98|16.19|16.29|16.48|15.1|15.62|15.72|15.77|15.7||15.6|15.38|15.18|15.07|15.18|15|15.12|14.92|14.92|14.97|14.76|14.69|15.02|14.98|15.17|15|14.9|14.84|14.8|14.82|14.7|14.79|14.88|14.94|15|14.59|14.76|14.69|14.68|14.76||14.78|15.2|15.1|15.08|15|14.8|14.99|14.72|14.68|14.86|14.6|14.2|14.34|14.36|14.2|14.34|14.46|14.61|14.51|14.68||14.36|14.4|14.27|14.33|14.67|14.91|14.98|14.6|15.3|15.31|14.54|14.35|14.3|14.25|14.16|14.25|14.38|14.16|14.23|14.05|14.25|14.71|14.37|14.81
08820|978804|/equities/aurora-cannabis|TSX|5.318|4.971|4.798|4.856|5.723|6.359|7.284|8.093|4.971|5.318|4.336||4.336|4.567|4.509|4.74|4.625|4.798|4.567|4.856|4.914|4.971|4.856|4.914|4.104|4.393|4.393|4.567|4.74|4.856|4.798|4.856|4.971|5.087|5.029|5.203|5.261|5.203|4.856|5.203|5.55|4.625|4.625||4.451|4.278|4.278|||4.047|4.393|4.625|5.607|6.706|7.746|5.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.446|10.174|9.596|7.862|7.977||7.515|7.284|7.053|7.168|7.399|6.706|6.128|6.474|6.474|6.359|6.937|7.284|6.821|6.821|7.053|7.399|7.631|7.399|7.399||5.55|5.203|5.665|5.781|6.821|7.168|7.168|7.399|7.515|7.746|7.284|6.937|7.284|8.093|6.706|5.203|4.336|3.353|3.468|2.89|2.486|1.965|1.676||1.619|1.503|1.619|1.619|1.561|1.503|0.867|||||||||||||||||||||0.116|0.52|||||||0.52|||||||||||||||||0.347|||||||||||0.462||0.462||0.578||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|24.09|24.53|25.03|24.66|25.03|24.89|25.74|26.5|26.25|26.27|27.85||27.25|26.37|25.84|26.5|25.04|24.5|24.03|25.17|25.02|22.82|22.93|23.2|23.15|23.07|22.21|22.19|21.48|20.32|22.13|22.16|21.05|21.66|21.53|21.73|22.74|23.48|23.75|23.51|24.27|25.79|26.56||26.8|28.27|28.59|||28.5|28.48|29.14|28.3|29.19|28.5|27.29|27.12|26.55|26.49|27.03|26.83|29.29|28.92|30.64|29.65|28.55|30.61|30.49|31.3|31.49|32.15|32.8|33.22|32.32|32.66|31.59|31.25|28.23|29|28.6|28.27|28.6|28.3|28.23|27.15|27.69|27.87|27.4|27.12|26.95|26.51|26.68|26.87|26.49|27.52|26.25|26.12|26.14|24.11|24.22|25.2||25.59|26.05|26.34|26.82|27.14|27.27|27.41|27.8|27.96|28.27|27.93|28.72|26|26.3|26.82|26.82|27.35|27.57|27.63|28.2|28.8|29.27|28.42|28.52|28.91|29.46|29.59|29.86|29.77||29.43|30|30.01|29.76|30.1|28.85|29.01|28.08|28.26|28.55|29.25|28|35.65|35.39|34.35|34.01|31.54|30.66|31.58||31.86|32.13|32.8|31.63|32.69|32.91|32.93|33.63|33.57|33.39|33.4|32.7|33.58|33.5|33.3|33.31|33.25|32.58|32.82|33.69|34.49|34.01|35||35.36|35.14|35.07|35.05|35.4|35.04|35.51|36.52|36.06|36.57|36.03|35.71|37.1|37.08|38.35|38.6|37.85|37.77|36.76|36.49|35|35.43|36.08|36.42|36.26|36|35.87|35.86|35.03|35.29||35|35.42|35.25|37|37|37.12|38.19|36.85|37.74|38|37.77|38.74|35.85|37.62|38.37|39.65|39.65|39.8|39.4|38.82||40|40.37|40.19|40.25|41.17|41.76|41.5|41.34|41.71|43.42|43.25|42.75|41.71|40.43|39.43|40|38.98|37.48|38.52|36.85|36.38|36|33.99|33.67
08822|24477|/equities/scotiabank|TSX|66.7|66.86|66.4|66.13|65.51|65.21|66.09|66.36|66.24|67.23|67.03||66.85|66.24|65.69|66|65.01|65.1|63.69|63.91|62.47|61.58|61.8|62.5|63.8|63.2|64.13|64.23|63.24|61.4|61.6|61.93|61.11|61.95|61.11|61.95|62.65|64.43|64|63.89|63.8|65.09|65.9||66.38|67.07|66.34|||66.4|65.75|65.6|65.27|66.13|64.35|63.68|63.82|64.21|64.1|65.27|64.4|65.77|67.61|68.84|68.76|69|70.41|70.75|70.37|70.18|70.29|70.28|70.15|69.7|69.36|69|68.69|68.7|68.89|68.37|68.3|67.68|67.14|67.51|67.3|68|69.17|69.15|68.14|68.73|68.17|68.03|67.75|67.23|68.16|67.61|67.69|66.59|64.83|66.5|67.35||68.7|69.26|68|68.25|68.78|68.33|69.22|69.35|68.96|69.11|68.91|70.06|71.1|71.23|71.4|72.8|73|73.14|72.8|72.81|72.77|72.3|72.16|71.88|72.1|72.09|72.24|72.47|71.95||71.67|72.12|72.5|73.5|73.5|73.96|73.52|73.22|72.83|72.5|72.87|72.46|72.63|72.1|71.57|72.13|73|72.8|73.75||73.95|74.28|74.09|74|73.5|73.31|73.21|73.27|72.87|73|72.8|73.13|73|72.46|72.2|72.11|71.69|71.91|71.94|71.86|71.75|71.54|71.37||71.17|71.03|71.09|71.27|71.3|70.74|70.91|71.23|71.1|71.27|70.59|70.41|70.61|70.7|70.66|70.49|70.19|70.5|70|69.75|69.61|69.06|69.01|68.74|69|68.38|68.13|67.87|67.33|67.2||67.68|67.31|67|66.8|66.8|66.71|66.73|66.5|66.54|66.8|66.74|66.68|65.8|65.64|65.55|65.35|65.4|65.58|65.46|65.5||65.15|64.75|64.33|64.33|64.14|64.82|64.8|64.65|64.64|64.99|64.94|64.67|64.18|63.84|63.7|64.82|64.9|65.05|65.08|64.62|64.67|64.9|64.59|64.46
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.83|7.02|7.07|7.49|7.57|7.28|7.19|7.33|7.39|7.53|7.67||8|7.87|7.4|7.74|7.73|7.8|7.41|7.6|7.44|7.02|6.39|6.45|6.69|6.57|6.5|6.5|6.52|6.55|6.9|7.12|6.98|7.27|6.5|6.4|6.8|7.24|7.34|7.75|7.41|8.05|7.76||7.76|7.85|7.86|||7.8|8.1|8.8|8.63|9.15|8.4|7.99|7.7|7.6|7.6|7.94|7.95|8.4|8.42|9.2|9.89|9.57|9.8|10|10.83|11|11.25|11.7|11.84|11.04|11|11.21|11.11|10.24|10.93|10.19|9.44|10.37|9.7|8.8|8.81|9.09|8.91|8.58|8.77|8.99|8.75|8.94|9.3|9.25|9.76|9.37|9.46|9.45|8.94|9.04|9.41||9.42|9.75|9.74|9.8|9.96|10.19|10|10.61|10.85|10.12|10.35|10.94|10.89|10.95|11.28|11.66|11.92|12.2|12.29|12.44|12.48|12.44|12.58|12.34|12.2|12.25|12.43|12.47|12.47||12.69|12.53|12.81|12.58|12.48|12.3|12.02|11.7|11.15|11.37|11.13|11.4|11.2|10.99|11.26|10.85|11.01|10.96|11.13||10.81|10.9|11.25|11.3|11.3|11.5|11.66|11.51|11.5|11.86|11.64|12.15|12.01|12.5|12.4|13|13.3|13.38|13.31|13.83|14.05|14.08|14.05||14.03|14.22|14.3|14.04|14.29|14.4|14.65|14.66|14.77|14.87|14.61|14.39|14.38|14.15|14.31|14.57|14.49|14.15|14.01|13.74|13.59|13.45|13.1|12.99|13.05|13.11|12.89|12.82|12.44|12.49||12.13|12.2|12.27|12.02|11.95|11.93|12.82|12.67|12.7|12.79|12.65|12.7|12.69|12.47|12.5|12.45|12.45|12.45|12.4|12.4||12.1|12|11.85|11.82|11.65|11.6|11.21|11.33|11.4|11.24|11.15|10.92|10.93|11|10.69|10.78|10.63|10.4|10.4|10.35|10.3|10.28|10.35|10.06
08824|24467|/equities/bombardier-inc|TSX|2.49|2.62|2.59|2.64|2.6|2.38|2.42|2.3|2.55|2.57|2.57||2.72|2.67|2.9|2.89|2.94|2.96|2.94|3|2.99|2.95|2.95|2.88|2.81|2.81|2.85|2.85|2.73|2.86|2.72|2.95|3.1|3.4|4|3.94|3.96|4.1|4.02|4.09|4.13|4.16|4.16||4.11|4.05|4|||3.95|3.96|3.96|4.07|4.05|3.91|3.96|4.04|4.02|3.93|4.01|4.03|4.15|4.11|4.35|4.32|4.39|4.37|4.35|4.37|4.38|4.26|4.25|4.28|4.18|4.09|4.08|4.05|4.06|4.08|4|4.03|3.92|3.85|3.81|3.76|3.77|3.74|3.83|3.87|3.89|3.88|3.83|3.75|3.65|3.62|3.64|3.56|3.5|3.45|3.58|3.5||3.53|3.6|3.61|3.58|3.66|3.72|3.68|3.75|3.76|3.67|3.59|3.56|3.52|3.47|3.52|3.6|3.7|3.66|3.66|3.69|3.7|3.68|3.65|3.67|3.66|3.67|3.61|3.62|3.65||3.79|3.77|3.8|3.82|3.81|3.81|3.79|3.83|3.81|3.82|3.85|3.85|3.86|3.83|3.82|3.77|3.77|3.74|3.78||3.77|3.67|3.61|3.62|3.65|3.68|3.74|3.75|3.8|3.78|3.7|3.78|3.8|3.83|3.86|3.8|3.76|3.83|3.83|3.87|3.83|3.82|3.8||3.77|3.77|3.81|3.78|3.85|3.87|3.88|3.81|3.83|3.9|3.93|3.84|3.84|3.81|3.79|3.85|3.72|3.72|3.71|3.65|3.65|3.76|3.81|3.79|3.76|3.76|3.8|3.86|3.95|3.93||3.94|4.1|4.17|4.14|4.11|4.1|4.16|4.1|4.11|4.1|4.14|4.18|4.21|4.13|4.1|4.03|4.04|4.04|4.02|4.02||4.1|4.09|4.1|4.01|4|4.1|4.1|4.11|4.12|4.15|4.25|4.24|4.13|4.04|4.09|4.03|4.13|4.15|4.16|4.2|4.08|4.19|4.14|4
08825|42741|/equities/boralex-inc.|TSX|13.08|12.99|13.15|13.45|13.4|13.45|13.42|13.44|13.25|13.15|13.3||13.4|13.42|13.52|13.36|13.56|13.52|13.6|13.46|13.99|13.31|13.22|13.21|13.28|13.05|12.94|12.9|12.85|12.82|12.83|12.9|12.69|12.73|12.75|12.8|12.8|12.86|12.83|12.76|12.84|12.8|12.92||12.87|12.9|12.87|||12.94|13.01|12.97|12.92|13.03|13|13|13.4|13.23|13.49|13.58|13.45|13.69|13.62|13.48|13.52|13.49|13.22|13.41|13.44|13.5|13.58|13.35|13.39|13.46|13.44|13.5|13.21|13.51|13.37|13.45|13.52|13.77|13.22|13.13|12.53|13.07|13.15|13.24|13.22|13.27|13.18|13.18|12.92|12.68|12.69|12.74|12.58|12.51|12.5|12.57|12.6||12.88|12.79|13.12|13.02|13.15|13.24|13.1|13.1|13.11|12.95|12.91|12.9|13.11|13.1|12.86|13.03|13.15|13.25|13.2|13.27|13.24|13.05|13.17|13.25|13.24|13.3|13.33|13.45|13.64||13.64|13.51|13.62|13.74|14.02|13.8|13.62|14|13.89|13.88|13.74|13.64|13.86|13.71|13.8|13.87|13.99|13.92|14||13.59|13.77|13.75|13.75|13.76|13.74|13.77|13.53|13.58|13.41|13.11|13.31|13.33|13.71|13.7|13.69|13.52|13.57|13.62|13.5|13.61|13.55|13.58||13.35|13.3|13.17|13.15|12.86|13.11|13.23|13.21|13.21|13.3|13.25|13.26|13.64|13.72|13.61|13.8|13.73|13.78|13.66|13.51|13.66|13.57|13.51|13.57|13.72|13.57|13.74|13.79|13.97|13.8||13.69|13.5|13.51|13.64|13.6|13.3|13.45|13.12|13|12.85|12.68|12.75|12.84|12.84|12.99|12.85|12.85|12.96|12.9|12.94||12.95|13|12.95|13.19|13.19|13.16|13.16|13|12.9|12.86|12.82|13.01|13|12.96|12.91|12.88|13.04|13.07|13.12|13.26|13.2|13.1|13.07|13.05
08826|24466|/equities/brookfield-asset-management|TSX|30.14|29.71|29.83|30.16|30.01|30.35|29.87|29.6|29.63|29.66|29.79||29.46|29.4|28.84|28.4|28.63|28.93|28.43|28.22|28.7|28.57|28.43|28.07|28.43|28.32|28.29|28.56|27.41|26.51|26.89|27.01|26.88|27.31|27.26|27.04|26.5|26.6|26.15|25.6|25.62|25.77|25.59||25.63|25.5|25.46|||25.41|25.1|24.94|25.15|24.91|24.34|24.21|24.11|24.31|24.16|24.54|24.86|24.72|24.5|24.91|25.07|24.68|25.11|24.86|24.73|24.51|24.47|24.47|24.32|24.5|24.79|24.58|24.52|24.7|24.79|24.58|24.89|24.76|24.13|24.28|24.12|24.19|24.15|23.89|23.45|23.63|23.76|22.94|22.94|22.56|22.86|22.51|22.3|21.96|21.22|21.61|21.38||21.69|21.78|21.76|21.87|22.1|21.88|21.84|22|22.11|22.35|22.09|22.55|22.79|22.63|22.64|22.97|22.82|22.65|22.33|22.42|22.62|22.65|22.75|22.65|22.78|22.79|22.88|22.88|22.75||22.56|22.97|22.97|23.02|23.02|23.07|23|22.93|22.83|22.72|22.57|22.65|22.37|22.29|21.5|21.45|21.26|21.01|21.24||21.38|21.46|21.22|21.12|21.07|20.96|20.99|20.94|20.84|20.99|20.78|21.02|20.74|20.55|20.62|20.62|20.44|20.56|20.55|20.45|20.43|20.73|20.59||20.45|20.24|20.17|20.23|20.24|20.23|20.35|20.46|20.41|20.38|20.37|20.45|20.49|20.73|20.85|20.85|20.65|20.82|20.84|20.63|20.36|20.54|20.91|20.94|21.09|21.28|21.08|21.2|21.1|21.25||20.99|20.77|20.8|20.47|20.52|20.37|20.22|20.24|20.02|20.2|20.17|20.17|20|19.99|19.81|20.07|20.05|20.21|20.32|20.33||20.3|20.17|20.22|19.93|19.64|19.68|19.83|19.48|19.65|19.81|19.96|19.83|19.78|19.62|19.33|19.37|19.27|19.4|19.34|19.19|19.25|19.42|19.11|19.25
08827|24481|/equities/cae|TSX|14.99|14.94|15.15|15.27|15.25|15.4|15.51|15.51|15.54|15.57|15.15||15.19|15.19|15.16|15.13|15.3|16.4|15.96|15.9|15.85|15.6|15.64|15.75|16.01|15.98|15.68|15.34|14.82|14.61|14.73|14.69|14.72|14.85|14.96|14.93|15|15.15|15.15|15.07|15.04|15.08|15.06||15.07|15.31|15.21|||15.08|15|15|15.15|14.97|15.03|14.83|14.8|14.72|14.6|14.76|14.66|14.76|14.85|15.14|15.13|15|14.93|15|15.05|15.01|14.67|14.42|14.58|14.56|14.62|14.69|14.53|14.46|14.79|14.43|14.64|14.62|14.96|14.95|14.77|14.71|14.45|14.63|14.56|14.94|14.89|14.85|14.6|14.78|14.64|14.35|14.13|14.17|13.79|14|13.94||13.93|14.06|13.85|13.76|13.78|13.66|13.59|13.52|13.33|13.43|13.4|13.59|13.52|13.53|13.7|13.64|13.47|13.47|13.63|13.65|13.53|13.45|13.54|13.68|13.55|13.46|13.36|13.44|13.45||13.28|13.23|13.15|13.31|13.37|13.45|13.49|13.36|13.36|13.46|13.48|13.55|13.9|13.98|13.8|13.82|13.97|13.79|13.91||13.92|14.11|14.19|14.19|14.2|14.4|14.29|14.35|14.01|13.92|13.87|13.9|13.93|14.11|13.91|13.91|14|14.06|14.29|14.37|14.3|14.11|14.24||13.87|13.98|13.95|14.02|14.23|14.31|14.45|14.33|14.45|14.53|14.51|14.45|14.56|14.82|14.76|14.81|14.8|14.63|14.5|14.5|14.6|14.78|14.88|14.79|14.87|14.72|14.9|14.84|14.75|14.76||14.7|14.46|14.68|14.49|14.47|14.43|14.41|14.41|14.36|14.51|14.42|14.5|14.57|14.58|14.62|14.58|14.72|14.81|14.97|14.82||14.66|14.58|14.52|14.56|14.55|14.72|14.63|14.71|14.97|14.95|15.27|14.9|14.5|14.52|14.85|14.89|14.88|14.83|14.8|15.12|15.07|15.12|14.88|14.83
08828|24795|/equities/canaccord-financial-inc|TSX|6.76|6.66|6.7|6.7|6.69|6.49|6.39|6.47|6.5|6.52|6.37||6.34|6.31|6.27|6.38|6.25|6.14|6.21|6.86|6.32|6.43|6.31|6.49|6.53|6.55|6.53|6.31|6.4|6.6|6.99|7.05|7.1|7.27|7.24|7.4|7.61|7.43|7.75|7.49|7.52|7.85|7.75||7.6|7.56|7.66|||7.5|7.05|7.32|7.12|7.45|7.01|6.6|6.5|6.95|7.36|7.44|7.53|8.13|7.9|8.1|8.45|8.54|9.1|9.17|9.31|9.52|9.48|9.85|9.5|9.35|9.38|9.31|9.31|9.2|9.2|8.91|9.1|9.15|9|9.3|9.13|9.3|9.61|9.68|9.22|8.7|8.79|9.4|9.5|9.95|10.83|10.77|10.41|10.44|9.76|10.3|10.66||11.07|11.27|11.26|11.2|11.04|10.87|10.9|11.11|11.4|11.22|11.18|11.55|11.36|11.11|11.77|11.85|11.79|11.81|11.82|12.12|12.35|12.2|12.2|12.18|12.45|12.25|12.04|12.08|12.05||11.8|11.9|12.04|11.96|12|11.99|11.8|11.81|11.75|11.8|11.72|11.92|11.82|11.66|11.74|11.51|11.45|11.35|12.44||12.65|13|13.49|13.05|12.67|12.76|12.26|12.25|12.3|12.37|12.22|12.37|11.92|12.04|12|12.19|12.39|12.18|12.2|12.38|12.79|12.44|12.29||12.18|12.3|12.2|12.7|12.65|12.12|12.39|12.7|12.6|12.67|12.69|12.15|12.18|11.65|11.45|11.81|11.63|11.35|11.31|10.99|11|10.49|10.44|10.49|10.05|9.98|9.9|9.68|9.4|9.55||9.45|9.61|9.82|9.66|9.54|9.93|9.77|9.91|9.9|9.8|9.75|9.43|9.47|9.25|9.46|9.01|8.97|8.49|8.21|8.18||8.11|7.91|8|8.16|8.16|8.43|8.25|8.15|8.19|8.32|8.34|8.12|8.12|8.15|8.11|8.33|8.39|8.16|8.24|8.31|8.2|8.25|8.05|8
08829|24497|/equities/cibc|TSX|95.79|96.26|95|94.35|91.81|90.5|91.43|93.07|93.51|95.37|94.75||94.57|94.31|93.3|94.35|93.67|93.7|91.98|91.62|90.38|88.7|90.27|91.19|92.71|92|93.2|93.22|93.1|91.07|90.8|90.2|90.89|92.05|92.33|93.31|93.55|95.66|96.2|96.56|97.93|100|100.01||100.04|101.14|100.61|||100.7|99.95|100|99.7|100.39|98.41|97.14|97.35|99.41|99.77|101.7|100.55|101.51|103.51|106|106.61|105.98|106.59|106.26|106.29|105.3|104.45|104.8|104.95|104.75|104.74|104.83|104.36|104.34|103.99|103.58|103.62|103.35|103.23|103.87|102.95|102.94|103.2|102.89|101.8|102.12|101.75|100.56|100.15|98.88|99.12|98.59|98.14|97.68|94.51|97.75|99.2||100.62|101.21|100.24|100.29|100.34|99.51|99.75|100.89|100.29|101.53|101.32|103.9|105.65|105.68|105.95|106.61|106.8|107|106.7|106.96|107|105.98|106.16|106.07|105.75|105.87|105.5|104.85|103.94||103.36|104.2|104.49|105.29|104.76|105.35|104.44|103|102.1|101.66|101.82|101.21|100.58|99.93|99.74|100.25|100.1|99.61|100.45||100.99|101.8|101.51|101.11|100.4|100.08|99.8|99.57|98.72|98.55|98.28|98.32|98.35|97.9|97.87|97.99|97.5|97.69|97.56|98|97.68|97.64|97.35||97.19|96.12|96.04|96.51|97.75|97.58|97.89|97.6|97.67|97.34|97|96.85|96.56|96.72|96.89|97.24|96.85|96.9|96.15|96.12|96.09|97.33|98.5|99|99.22|98.99|98.6|97.5|96.64|96.68||96.73|97.05|97.17|96.9|97|97.34|97.52|97.25|97.52|97.41|97.35|97.89|96.6|96.51|96.29|95.6|95.89|96.41|96.67|96.3||95.66|95.71|95.83|95.8|95.08|95.75|95.35|95|94.89|95.35|95.56|95.3|95.3|94.83|94.85|94.44|95.25|96.36|96.2|96.1|95.9|95.98|95.69|94.81
08830|42760|/equities/canadian-tire-corporation-limited|TSX||245.47|240|238.3||240|||233||233||235||232.7|238|238.05|240|238|239|237.49|230||||||226|238.99|231|230||230.03|230.04||235|223.4|||223|239.99|241|||||255|||237|220|205|235|230|235|247|257|254.79|||252|252.01|250||250|245.1|235|240|240|255|255||240|215.99||225|||||220.05|207.51|208|205|200|199|198.9|192||||199.97||200|189|186.66|180|176.05|176.05||187||189|188||188|188.88|182|180.01|||||||192|188.99|190.2|185|183.5|184.03|189|177.99|||||177.41|180|174.75|173||170|170|||175||||177|179|174.01|192|177|168|162|163.73||156|163|||159|157|155||148.25|148||148|147.24||145.1|141.41|144|142.8|149|||||142.28||||146.75||146.58||146.01|146.01|||147.01||145.01||143.36||146.99||||||142.07|||||142.07|||142.01||||141.55|143.92|141.01|141.01|141|141|139.5|141||139.4|135.5|137.99|||138||138|138|136||139||141.05||||143|||143|143.89||142.9||140|145.2|142||149|142.99|137|140.52|140.5|150
08831|24509|/equities/canadian-utilities-ltd|TSX|41.88|41.69|41.39|41.37|41.45|41.71|41.45|41.37|40.95|40.56|40.89||40.77|40.39|41.02|40.33|40.71|41.41|41.5|41.47|42.13|42.25|41.78|42.05|42.33|41.81|42.15|42.38|41.9|43.21|43.77|43.25|42.6|41.99|41.59|41.34|41|40.81|40.75|41.1|40.77|41.03|40.94||40.43|40.76|40.49|||40.25|39.75|39.62|39.74|38.85|38.4|38.45|38.52|38.85|38.52|39.6|39.32|39.49|40.28|40.4|40.2|39.93|40.04|40.18|40.25|40.01|39.81|40.44|40.43|40|39.68|39.35|38.87|39|39.11|38.5|38.15|37.47|37.12|37.16|37.24|38.59|38.92|40.08|40.11|40.48|39.94|40.05|39.62|39.62|39.4|39.2|38.76|38.92|38.44|38.5|38.51||39|39.33|39.35|39.19|38.96|39.04|39|39.01|39|38.73|38.79|38.93|39.44|39.49|39.5|39.89|39.8|39.61|39.83|39.98|40.15|39.86|39.75|39.67|39.74|39.71|39.69|39.26|39.32||39.34|39.05|39.03|39.24|39.26|39.4|39.36|39.21|39.25|39.16|38.86|38.91|38.75|38.58|38.62|38.61|38.26|38.95|38.51||39.2|40|40.59|40.39|39.8|39.89|39.97|39.82|39.5|39.97|39.95|39.94|39.63|39.41|39.79|39.53|39.5|38.97|39.72|39.88|39.85|39.86|40.09||39.87|39.78|39.54|39.42|39.5|39.58|39.51|39.73|39.89|39.67|39.42|39.68|39.41|38.95|39.17|39.07|39.8|39|38.98|39.39|39.39|39.12|39.19|39.1|39.47|39.37|39.6|39.64|39.27|39.43||39.51|40.12|39.67|40.15|40.09|40.41|40.82|40.64|40.76|40.98|40.91|40.44|40.34|40.81|40.18|40.34|40.38|40.83|40.9|41.01||41.03|40.91|40.61|40.99|40.75|41.29|41.34|40.9|41.15|41.14|41.08|41.06|41.22|40.31|40.46|39.6|39.81|39.99|39.64|40.41|40.38|40.38|39.96|39.89
08832|24513|/equities/canadian-western-bank|TSX|28.89|28.92|28.75|29.07|27.82|27|27.68|27.61|28.2|28.82|29.1||28.87|28.48|29.17|29.82|29.37|28.94|28.22|29.04|28.2|25.53|26.41|27.23|28.33|28.43|29.3|29|29.09|27.7|27.8|27.79|28.09|28.33|28.09|27.78|29.49|29.93|29.75|29.98|30.8|32.49|32.7||33.14|33.04|32.93|||32.8|32.25|32.6|32.91|32|29.35|29.36|30.14|30.37|31.05|31.08|30.9|32.5|32.89|34.39|34|34.5|36|35.8|37.51|37.55|37.4|37.99|38.07|38.01|37.69|37.72|37.01|37.04|37.51|37.1|36.99|37.11|36.86|37.24|36.5|37.6|37.94|37.89|37.37|37.28|37.29|37.61|37.48|37.2|37.43|37.04|37.2|37.21|36.25|37.05|38.31||38.8|39.63|38.9|39.15|39.52|39.45|38.9|39.25|39.48|39.59|39.43|39.78|39.67|39.64|40.1|40.44|40.3|40.48|40.16|40.55|40.09|40|40.43|40.16|40.5|40.74|40.6|40.65|40.63||41.02|42.5|42.26|43.01|43.02|43.18|42.59|42.44|41.87|41.25|41.2|41.06|41.5|41.29|41.15|41.04|40.9|40.47|41.28||41.45|41.9|41.25|41.52|41.19|41.12|41.13|41.28|40.81|40.8|40.5|40.49|40.26|40.33|40.24|40.68|40.48|40.14|40.5|40.55|40.13|40.01|39.68||39.58|39.55|39.15|39.25|38.73|38.74|38.9|39.08|39.05|39.05|39.08|38.85|39.08|39.57|39.82|39.2|38.12|38.48|38.14|37.92|37.45|37.12|37.26|37.2|37.5|37.19|37.09|36.89|36.39|36.86||36.81|36.91|37.07|36.93|36.99|36.89|37.28|37.24|37.06|37.48|37.08|37.22|37.07|37.39|37.35|37.32|37.3|37.39|37.83|37.91||37.42|37.46|37.62|37.86|37.48|37.64|37.65|37.27|37.71|37.96|37.47|37.69|37.21|36.82|36.41|36.35|36.96|36.95|36.85|36.4|35.5|36.09|35.56|35.6
08833|24486|/equities/canfor-corp|TSX|28.39|28.72|28.43|29.14|30.05|30.18|29.99|29.98|30.11|30.76|31.43||31.73|31.31|31.27|30.95|30.13|29.01|30.68|29.75|30.64|31.67|30.28|29.27|29.21|28.83|28.52|28.41|28|25.9|26.99|26.61|27.1|27.85|27.36|28.75|29.12|29.63|29.06|28.67|29.2|29.51|29.75||29.63|29.66|29.1|||29.05|28.6|28.9|28.41|28.58|28.24|28.35|28.7|28.21|27.75|28.65|28.65|29.03|27.93|27.93|27.42|27.23|27.43|27.33|26.66|26.82|27.16|27.6|27.07|26.87|27.06|27.12|27.09|26.98|27.26|27.13|27.4|27.09|26.96|26.83|26.97|26.62|26.32|25.4|24.82|25.62|24.98|25.07|25.31|25.11|25.37|24.83|24.19|23.17|22.61|23|23.2||23.85|24.76|25|25.4|25.47|25.03|24.98|24.83|25.2|24.84|24.76|25.25|25.1|25.17|25.98|26.3|26.21|26|25.6|25.75|25.67|25.66|25.45|25.37|25.75|25.6|25.41|25.45|25.2||25.24|25.02|25.65|25.48|25.49|25.23|25.28|25.12|24|22.99|22.51|22.51|22.5|22.67|22.21|21.93|22.33|22.6|22.73||23.01|23.15|23.29|23.1|22.78|23.06|22.93|22.72|22.67|22.81|22.81|23.29|23.01|23.05|23.09|23.54|23.63|23.19|23.24|23.07|23.2|23.57|23.6||23|22.92|22.9|22.57|23.38|22.99|23.4|23.78|24.09|24.68|23.56|23.63|23.81|23.91|24.12|23|22.81|23.12|22.7|23.41|23.83|24.11|24.02|24.19|24.71|24.55|24.57|24.61|24.74|25.18||25.06|25.46|25.92|25.67|25.31|25.27|25.38|25.86|26.65|26.21|25.39|24.9|24.58|25.3|25.33|25.43|24.63|24.97|24.18|24.66||24.46|23.86|23.49|24.08|24|25.63|25.83|25.8|25.9|26.3|26.02|25.67|26.19|26.1|25.62|25.76|26.19|26.54|26.53|27.46|26.79|26.75|27.03|27.11
08834|24503|/equities/capital-power-corp|TSX|25.07|25.16|24.98|24.68|24.53|24.16|24.98|25.17|25.4|24.83|25.15||25.48|25.26|25.03|25.24|25.31|25.86|25.83|26.09|26|25.5|25.93|26.56|26.75|26.52|26.91|26.59|26.31|26.73|26.74|26.95|26.69|25.9|26.04|26.16|26.45|26.62|26.11|25.97|26.25|26.29|26||26.05|26.16|26.36|||26.46|26.31|26.28|25.33|25.35|25|24.93|24.66|25.25|25.11|25.93|25.57|26.14|26.58|26.82|26.93|26.7|27.1|27.01|27.74|27.6|27.8|27.85|28.14|27.49|27.38|27.18|26.6|26.44|26.56|26.32|26.26|26.41|26|25.55|25.4|25.77|25.5|25.74|25.69|25.5|25.12|25.48|26.28|25.97|26.24|25.94|24.8|26.05|25.91|26.26|26.51||27.13|27.05|27.32|26.85|26.99|26.62|26.67|26.75|26.82|26.52|26.4|26.91|26.73|26.75|27.41|27.6|27.75|27.8|27.95|28|27.99|28|28.05|28.24|28.01|28.68|28.51|27.91|28.19||28.2|27.75|28|28.45|28.45|28|27.8|27.7|27.6|27.39|27.3|27.3|27.3|27.28|27.21|26.9|26.76|26.78|26.8||26.48|26.7|27.06|26.6|26|26.25|26.25|25.92|26.11|26.09|26.16|26.16|26.06|26.22|26.07|25.98|26.02|26|26.08|26.18|26.21|26.32|26.32||26.2|26.12|25.98|26.06|26.2|25.99|26.25|26.45|26.4|26.27|26.17|26.26|26.06|26.17|26.14|26.02|25.76|25.71|25.9|26|25.96|25.7|25.89|25.85|25.75|25.75|25.49|25.32|25.4|25.63||25.72|25.41|24.92|24.77|24.6|24.74|24.68|24.71|24.74|24.75|24.75|24.76|24.45|24.6|25.1|24.99|25.05|25.12|25.53|25.79||25.83|25.74|25.5|25.67|25.8|25.67|25.72|25.5|25.47|25.63|25.2|25.25|25.68|25.55|25.25|25.29|25.17|25.13|24.78|24.81|25|25|24.95|24.79
08835|24505|/equities/capstone-mining-corp|TSX|1.42|1.45|1.45|1.5|1.31|1.33|1.36|1.37|1.41|1.38|1.37||1.4|1.32|1.3|1.41|1.36|1.4|1.35|1.3|1.21|1.17|1.1|1.11|1.16|1.21|1.25|1.33|1.38|1.26|1.27|1.37|1.23|1.33|1.49|1.9|1.99|2.01|2|2.01|2.1|2.09|2.03||1.95|1.94|1.86|||1.82|1.89|1.87|1.81|1.8|1.68|1.75|1.87|1.8|1.85|1.93|1.85|1.91|1.9|1.96|1.9|1.86|1.89|2.01|2.08|2.15|2.09|2.08|2.08|1.98|2.03|1.99|1.97|1.95|1.96|2.04|2.02|2.08|2.02|2.06|2.09|2.09|2.1|2.02|2.03|2.08|2.06|2|2.08|2.08|2.13|2.08|2.11|2.01|1.99|2|2.04||1.99|2.1|2.14|2.12|2.25|2.24|2.2|2.27|2.25|2.26|2.3|2.35|2.36|2.37|2.4|2.5|2.51|2.54|2.52|2.58|2.56|2.51|2.6|2.66|2.71|2.8|2.84|2.7|2.71||2.74|2.74|2.78|2.7|2.73|2.7|2.71|2.62|2.66|2.68|2.64|2.7|2.66|2.66|2.7|2.79|2.79|2.89|2.98||2.92|2.97|3.05|3.02|3.05|3.03|3.07|3|2.96|2.89|2.91|3.04|3.03|3.05|3.02|3.02|2.97|2.95|2.83|2.82|2.92|2.85|2.59||2.51|2.5|2.55|2.63|2.63|2.66|2.66|2.67|2.55|2.5|2.52|2.51|2.47|2.46|2.46|2.53|2.66|2.64|2.58|2.6|2.59|2.62|2.66|2.76|2.76|2.75|2.66|2.65|2.72|2.79||2.82|2.87|2.84|2.86|2.83|2.78|2.89|2.81|2.8|2.8|2.9|2.88|2.88|2.9|2.93|2.94|2.84|2.85|2.84|2.88||2.84|2.84|2.85|2.95|2.91|2.99|2.92|2.92|2.89|3.03|3|2.92|2.96|2.98|2.92|2.88|2.79|2.73|2.71|2.75|2.68|2.63|2.56|2.54
08836|42771|/equities/cargojet-inc.|TSX|26.72|26.9|26.59|26.75|26.75|26.53|26.56|27.17|26.94|26.36|26.81||26.85|26.56|27.14|26.7|27.01|27.5|26.18|26.25|26.14|26.01|26.51|27.17|27.15|27.2|26.83|27.27|26.7|26.02|27|26.5|26.38|26.46|26.72|27.16|27.1|27.01|26.09|25.49|26|27.95|27.9||28.07|27.67|27.14|||27.32|26.01|25|25.05|24.75|24.2|25.11|25.82|26|26.21|26.29|26.05|26.33|25.96|25.99|25.59|25.54|25.55|25.94|25.39|25.16|25.16|25.69|25.71|25.49|25.51|25.47|25.4|25.24|25.26|25.18|24.26|24.52|24.79|24.85|24.5|24.11|24.53|24.69|24.25|24.47|23.76|23.95|23.49|23.15|22.69|22.33|22.17|21.76|20.6|21.12|21.55||21.53|21.83|21.47|21.74|21.4|21.75|21.41|21.48|21.66|21.26|21.33|22.12|22.2|22.5|22.67|22.4|22.49|22.44|22.37|21.87|22.35|22.41|22.26|22.74|22.31|22.59|22.84|22.86|22.85||22.99|22.8|23.1|22.85|23.17|23.06|23.25|23|23.19|23.25|23.1|23.37|23.11|22.26|22.65|21.96|22.03|21.75|22.28||22.35|23.11|23.44|22.77|23.37|22.5|22.5|22.5|22.08|22|22|22.6|22.34|22.26|22.94|22.49|21.87|21.73|21.27|21.06|21.04|21.5|22||22|21.55|21.15|20.94|20.77|20.31|20.84|20.36|20.6|20.65|20.76|21.18|22.88|23|22.8|22.3|22|21.92|21.85|23.07|21.9|21.55|21.7|21.34|21.25|21.55|21.49|21.3|21.11|21.25||21.48|21.41|20.86|20.99|20.8|20.93|20.7|20.74|20.6|20.66|20.6|20.6|20.6|20.6|20.63|20.6|20.76|21|21.2|21.01||21.06|21|21.06|21.11|21.48|21.99|20.6|20.5|20.5|20.63|20.59|20.14|19.96|20.15|19.97|20.91|21.44|21.25|21.4|21.18|21.2|21.25|21.5|21.39
08837|24781|/equities/cascades-inc|TSX|8.13|7.96|7.97|8.01|8.01|8.03|8.08|8.2|8.08|8.06|8.03||8.16|7.91|7.99|8.03|8.11|8.19|8.12|8.1|7.98|7.82|7.76|7.85|7.76|7.48|7.25|7.21|7.26|7.18|7.17|7.1|7.19|7.19|6.96|7.03|7.06|7.04|7.01|7.15|7.12|7.29|7.04||6.84|6.78|6.7|||6.66|6.76|6.76|6.91|6.75|6.58|6.59|6.58|6.75|6.91|6.78|6.82|7|6.87|6.8|6.64|6.45|6.52|6.54|6.6|6.59|6.62|6.68|6.69|6.65|6.7|6.7|6.66|6.48|6.49|6.3|6.34|6.15|6.02|6.05|6.06|6.15|6.28|6.07|6.14|6.43|6.41|6.39|6.27|6.16|6.22|6.15|6.06|6.03|5.7|5.8|5.85||5.89|6.05|5.92|6.03|6.04|5.98|6.01|6.11|6.12|6.11|6.07|6.18|6|5.84|5.95|6.07|6.08|5.94|5.92|5.94|5.9|5.91|6.04|6.14|6.14|6.24|6.34|6.28|6.31||6.32|6.29|6.25|6.45|6.48|6.37|6.36|6.4|6.6|6.29|6.38|6.3|6.2|6.05|6.09|6.02|6.04|6.07|6.42||6.64|6.64|6.72|6.85|6.91|6.91|6.85|6.88|6.88|6.85|6.84|6.75|6.68|6.7|6.87|6.7|6.45|6.53|6.85|6.99|6.66|6.47|6.59||6.54|6.56|6.53|6.51|6.52|6.51|6.57|6.58|6.57|6.55|6.4|6.44|6.58|6.64|6.66|6.7|6.38|5.98|6.07|6.09|5.95|5.98|5.97|6.05|6.1|6.02|5.98|5.87|5.95|6.2||6.09|6.08|6.21|6.21|6.13|6.08|6.21|6.44|6.49|6.53|6.5|6.43|6.33|6.38|6.43|6.38|6.38|6.56|6.62|6.61||6.7|6.83|6.73|6.78|7.14|7.13|7.22|7.41|7.51|7.5|7.44|7.48|7.46|7.44|7.37|7.55|7.4|7.48|7.32|7.36|7.25|7.25|7.14|7.15
08838|24484|/equities/ccl-industries-inc|TSX|137.88|138.9|137.27|136.48|136.01|133.99|133.5|133.28|131.62|130.01|131.31||130.01|131.9|132.28|133.71|132.78|131.13|130.42|130.07|134.95|132|128|126.91|128.01|127.79|128.98|126.17|126.5|122.79|120.52|119.5|118.01|119.86|118.02|116.91|122.57|123.06|123.5|120.63|119.21|121.27|126.63||127.09|126.5|126.61|||124.7|122.98|123.67|123.08|122.22|121.25|116.2|117.14|118.98|119.1|121.69|124.05|126.41|122.91|122.99|122.85|120.44|121|120.75|119.51|119.46|122.1|122.64|123.55|122.92|122.94|120.77|120.8|124.92|121.69|120.47|122.3|123.17|121.26|114.76|113.92|114|114.72|113.8|113.5|113.39|113.3|114.49|113.81|112.4|112.44|111|110.99|107.11|102.55|105.74|107.5||112.32|114.31|112.22|112.3|111.73|111.12|110.64|112|111.07|111.03|111.16|114.5|113.28|113.08|114|113.96|113.6|113|112.69|113.82|112.22|112.97|113.8|114|114.83|113.79|114.75|114.3|113.05||113.5|114.04|114.93|115.09|115.95|116|117.16|116.99|116.2|116|116.24|114.96|114.49|115.32|115.64|115.49|114.45|112.47|110.87||107.5|113.01|107.98|109.83|108.81|109.14|109.74|109.63|109.32|109.49|109.92|109|106.35|106.11|109.1|104.06|103.57|102.77|103.24|102.67|102.01|103.19|103||102.85|103.2|103.46|102.88|102.82|102.29|102.76|104.65|104.64|105.2|106.23|106.36|106.6|107.71|106|107.74|108.39|107.17|105.82|104.59|106.31|105.4|105.59|105.06|105.8|104.01|105.47|105.25|104.03|106.79||104.76|105.94|105.62|105.16|105.45|105.02|106.5|107.91|107.5|107.99|108.87|104.5|97.06|97.97|98.02|98|100.21|100.19|100.27|98.41||97.62|96.08|97.27|98.44|100.04|100.97|100.25|99.23|100.95|100.24|101.01|98.56|95.46|94.21|92.84|93.7|94.31|95.1|93|94.3|95.25|95.86|95|93.95
08839|24495|/equities/celestica|TSX|14.83|14.68|14.93|14.8|15.07|15.05|15|15.02|14.84|14.87|14.92||14.87|14.8|14.73|14.63|14.55|14.5|14.14|14.05|13.86|14.24|14.06|13.59|13.85|13.84|13.95|14|13.93|13.68|13.75|13.84|13.57|13.76|13.76|13.75|13.58|13.72|13.7|13.58|13.59|13.82|13.74||13.68|13.71|13.83|||13.53|13.38|13.45|13.47|13.46|13.25|12.94|13.07|13.18|12.75|12.53|12.05|12.48|12.43|12.29|11.95|11.87|12.29|12.4|12.4|12.27|12.33|12.22|12.19|12.34|12.37|12.44|12.39|12.37|12.42|12.3|12.55|12.55|12.61|12.42|12.7|12.51|12.38|12.21|11.9|11.85|11.88|11.72|11.57|11.18|11.2|11.03|10.88|10.84|10.43|10.61|10.62||11.13|11.2|11.3|11.33|11.3|11.12|11.13|11.26|11.29|11.24|11.27|11.52|11.47|11.15|11.57|11.79|11.79|11.71|11.84|11.99|11.99|11.75|11.85|11.92|11.93|11.92|11.9|12|11.95||11.85|11.85|11.92|12|11.86|11.93|12|11.9|11.83|11.72|11.75|11.95|11.67|11.69|11.46|11.42|11.38|11.16|11.36||11.62|11.88|11.82|11.85|12.2|11.98|12.2|12.49|12.71|13|12.86|12.94|13.15|13.18|13.34|13|13.15|13.34|13.42|13.36|13.4|13.61|13.65||13.39|13.43|13.34|13.29|13.48|13.53|13.63|13.26|13.16|13.18|13.02|13.05|13.05|13.17|12.93|12.85|12.85|12.72|12.59|12.84|12.85|12.9|12.88|12.81|12.63|12.51|12.44|12.39|12.15|12.41||12.23|12.34|12.61|12.45|12.31|12.15|12.28|12.41|12.68|12.55|12.44|12.2|12.24|12.33|12.25|12.24|12.25|12.05|11.91|11.79||11.92|11.55|11.59|11.71|11.91|12.04|11.9|11.78|12.01|12.21|12.37|12.21|12.1|11.8|11.55|11.4|11.65|11.25|11.27|11.2|11.15|10.97|10.83|10.82
08840|24512|/equities/cenovus-energy|TSX|21.5|21.52|21.93|22|22.15|22.2|22|22.14|21.8|21.83|23.95||24.85|24.61|24.75|25.59|25.53|26|25.4|25|25.8|24.47|22.6|23.13|24.3|24.47|24.45|24.41|24.08|23.52|23.77|24.49|23.21|23.76|22.25|22.8|23.44|23.6|23.27|23.46|22.9|23.89|24||23.7|24.35|24.21|||24.36|24.19|24|22.85|22.83|19.96|18.73|20.01|20.42|20.69|22.05|22.28|24.02|25.05|25.92|25.87|25.4|25.5|25.89|26.85|27.64|28.13|28.61|28.32|27.44|27.64|27.71|27.95|27.67|28.49|28.17|28.34|28.94|27.95|28.03|27.24|27.07|27.96|27.35|27.71|27.97|27.24|27.32|27.98|26.91|26.84|26.52|26.2|26.61|25.96|26.5|27.07||27.57|28.31|28.82|28.93|29.4|29.58|29.19|30|30.29|30.35|30|30.85|31.42|30.9|31.45|31.62|32.85|33.58|33.45|33.23|33.31|33.23|33.52|33.56|33.96|34.03|34.18|34.18|34.63||34.2|34.08|34.05|33.94|33.53|33.55|33.69|33.55|33.11|33.52|33.29|33.48|33.66|33.66|33.55|33|33.48|33.4|33.83||33.53|33.44|34|32.72|33.02|33.09|33.13|33.11|33.03|33.3|33.08|33.76|33.45|33.68|33.62|33.8|33.69|34.02|33.87|34.4|34.41|34.69|34.55||34.45|34.24|33.74|33.85|34.51|34.16|33.98|33.86|33.97|34.2|34.15|33.64|32.6|32.4|32.45|32.4|32.3|32.5|32.51|32.19|32.24|31.74|31.75|31.5|31.82|31.84|31.8|31.55|31.36|31.66||31.41|31.54|31.79|31.35|31.29|30.96|31.72|31.98|31.91|32.45|32|32.47|32.65|32.6|32.69|32.5|32.66|32.19|32|32.16||32.3|31.98|31.92|31.94|31.63|31.75|31.79|31.29|31.75|31.87|31.9|31.73|31.97|31.52|31.01|30.58|30.56|30.55|30.65|30.07|29.61|29.85|29.51|29.3
08841|24488|/equities/centerra-gold-inc|TSX|5.96|6.11|6.21|6.3|5.97|5.77|5.84|5.78|6.11|6.05|6.11||6.05|6.36|7.05|7.36|7.6|7.25|7.58|7.44|7.64|7.48|7.48|7.25|7.48|7.24|6.7|6.59|6.79|6.73|6.84|6.76|6.99|7.05|6.82|6.99|6.77|6.67|6.66|6.66|6.6|6.37|6.07||5.8|5.77|5.64|||5.4|5.36|5.62|5.33|5.25|5.29|5.1|5.58|5.53|5.41|5.47|5.5|5.46|5.49|5.58|5.5|5.52|5.24|5.68|5.91|5.79|5.8|5.82|5.95|5.71|5.89|5.25|4.97|4.7|5.01|4.94|4.82|4.83|4.75|4.49|4.57|4.88|4.45|4.21|5.48|5.38|5.48|5.5|5.58|5.47|5.66|5.58|5.46|5.89|5.94|6.04|5.62||5.53|5.53|5.07|5.27|5.29|5.08|5.16|5.08|5.44|5.47|5.35|5.37|5.36|5.22|5.31|5.53|5.53|5.65|5.59|5.82|5.75|5.75|5.93|6.15|6.54|6.54|6.59|6.65|6.49||6.33|6.3|6.31|6.37|6.36|6.26|6.2|6.39|6.38|6.03|5.96|6|5.9|5.89|6|5.98|5.83|5.75|5.86||5.75|5.75|6.07|6.36|6.27|6.16|6.33|6.34|6.24|6.35|6.26|6.25|6.06|6.19|6.11|6.22|6.63|6.5|6.42|6.39|6.44|6.22|6.75||5.99|5.8|5.66|5.65|5.81|5.79|5.4|5.44|5.34|5|5.15|4.73|4.35|4.41|3.98|4.04|4.04|4.05|4|3.79|3.96|4.72|4.65|4.71|4.8|4.93|4.74|4.94|4.75|5.07||5|5.18|5.18|5.29|5.26|5.37|5.55|5.54|5.5|5.66|5.55|5.57|5.57|5.55|5.65|5.72|5.69|5.23|5.2|5.26||5.25|5.1|5.34|5.36|5.44|5.36|5.21|5.25|5.16|5.18|5.04|5.25|5.19|5.28|5.06|4.99|5.36|5.1|5.25|5.61|5.29|5.34|5.28|5.72
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.55|19.4|19.49|19.53|19.59|19.59|19.66|19.67|||19.83||19.78|19.7|19.54|19.55|19.71|19.5|19.55|19.49|19.3|18.8|19.35|19.09|19.25|19.23|19.13|19.26|19.11|18.86|18.82|18.9|18.6|18.52|18.59|18.92|18.88|19|18.89|18.53|18.46|19.77|20.32||20.47|20.46|19.95|||20.47|19.77|19.77|19.6|19.42|19.18|19.3|19.03|18.98|18.87|19.62|18.5|19.42|19.84|19.85|20.15|19.76|19.89|20.08|20.15|19.94|20.29|20.2|20.05|20.12|20.13|20.14|20.1|20.01|20.1||19.9|20.12|19.85|20|20.16|20|19.93|19.49|19.22|19.15|19.09|19.37|19.1|19.29|19.6|19.33|18.89|18.54|17.95|18.4|18.51||19.01|19.3|19.58|19.74||19.45|19.7|19.77|19.45|19.77|20|20.4|20.42|20.55|20.6|20.65|20.6|20.6|20.5|20.75|20.66|20.75|20.82|20.75|20.72|20.79|20.8|20.79|20.86||20.7|20.6|20.73|20.86|20.25|20.06|20.46|20.15|20.09|19.96|19.9|19.85|19.79|19.8|19.78|19.65|19.61|19.61|19.75||19.73|19.91|19.75|19.7|19.61|19.61|19.61|19.5|19.27|19.29|19.41|19.5|19.38|19.4|19.4|19.37|19.35|19.4|19.34|19.37|19.3|19.37|19.24||19.2|19.16|19.27|19.42|19.7|19.96|19.73|19.71|19.63|19.55|19.64|19.26|19.05|18.75|18.95|18.79|18.85|18.8|18.6|18.35|18.4|18.35|18.3|18.26|18.34|18.43|18.26|18.29|18.06|18.2||18.35|18.6|18.56|18.5|18.5|18.5|18.68|18.53|18.52|18.42|18.55|18.23|18.46|18.28|18.4|18.2|18.28|18.34|18.23|18.26||18.24|18.09|18.11|18.02|18.03|18.02|17.96|17.91|18.06|18.12|18.14|18.05|17.95|18|17.91|17.95|18|18.04|18.01|18.1|18.16|18.25|18.09|18.1
08843|24506|/equities/chartwell-seniors-housing|TSX|12.74|12.81|12.67|12.7|12.7|12.75|12.7|12.8|12.76|12.75|12.74||12.7|12.7|12.65|12.57|12.52|12.82|12.8|12.72|12.66|12.61|12.75|12.61|12.47|12.45|12.6|12.63|12.4|12.21|12.35|12.33|12.31|12.23|12.33|12.3|12.45|12.63|12.52|12.28|12.03|11.88|11.95||11.98|11.94|12.04|||11.99|12.04|11.95|12.24|11.95|11.64|11.51|11.67|11.68|11.7|11.79|11.5|11.71|11.75|12.04|12|11.93|12.03|12.11|11.94|11.87|11.97|11.79|11.76|11.75|11.76|11.76|11.75|11.72|11.63|11.6|11.63|11.44|11.58|11.7|11.55|11.58|11.53|11.37|11.25|11.25|11.19|11.19|11.2|11.21|11.14|11.14|11.07|10.95|10.75|10.9|10.97||10.95|10.89|10.81|10.87|10.95|10.91|10.84|10.96|10.89|10.97|10.88|10.88|10.84|10.81|10.96|11.05|10.97|10.83|10.85|10.98|11.09|11.01|11.17|11.2|11.21|11.2|11.2|11.29|11.26||11.22|11.35|11.35|11.33|11.35|11.38|11.45|11.4|11.32|11.3|11.32|11.31|11.2|11.12|11.1|11.07|10.93|10.92|10.88||10.78|10.88|10.88|10.93|10.95|10.99|10.95|10.99|10.85|10.77|10.84|10.7|10.67|10.58|10.66|10.67|10.61|10.64|10.65|10.8|10.8|10.77|10.86||11|11.05|11.03|10.94|10.98|11.19|10.95|11.01|10.9|10.83|10.8|10.93|10.9|10.96|11|10.98|11.03|11.11|11.08|10.88|10.56|10.67|10.74|10.75|10.72|10.7|10.72|10.76|10.83|10.69||10.78|10.68|10.68|10.68|10.57|10.61|10.75|10.59|10.5|10.46|10.41|10.4|10.41|10.4|10.39|10.35|10.33|10.38|10.26|10.26||10.28|10.19|10.15|10.25|10.21|10.2|10.37|10.32|10.32|10.4|10.42|10.27|10.33|10.37|10.31|10.21|10.34|10.24|10.15|10.3|10.3|10.3|10.1|10.18
08844|24483|/equities/cogeco-cable-inc|TSX|74|74.35|75.02|75.29|75.99|76|76.48|76.08|75.25|76.05|75.31||75.01|74.84|74.65|73.79|73.24|71.68|73|71.58|73.87|72.94|72.01|74.25|75.95|74.12|74.65|74.97|74.99|75.07|72.16|72.31|73.59|73.33|72.67|73.25|72.41|72.39|72.69|72.66|70.39|70.59|71.54||71.36|71.39|71.79|||71|69.55|69.11|70.99|72.64|70.21|69|67.99|68.89|66.16|67.19|66|66.61|64.57|64.95|64.02|64.99|65|65|64.65|65|64.69|64.9|64.92|64.73|64.75|64.86|63.5|63.28|63.74|63.8|63.77|62.95|63.21|62.86|63.18|62.69|61.49|61.55|61.64|61.5|60.98|60.12|59.17|59.2|59.58|58.82|57.54|57.13|55.42|56.23|57.3||58.85|59|58.45|57.29|57.84|56.89|56.35|57.45|56.75|56.74|57.08|59.15|59.64|59.91|60.94|61.64|61.29|61.16|61.08|60.19|61.22|61.2|61.17|61.6|61.97|62.35|63.04|63|62.96||62.35|62.26|62.73|63.13|62.68|61.98|61.37|61.73|61.77|61.16|60.58|60.31|60.54|59.75|59.81|60.23|60.85|60.4|61.19||60.74|60.83|60.85|60.98|60.49|60.78|60.92|60.45|60.05|61.33|61.44|61.4|61.08|60.85|60.23|59.92|58.99|59.37|59.74|58.82|59.4|59.44|59.19||58.53|58.46|58.59|59.5|59.94|60.02|61.7|61.73|62.37|61.98|61.78|62.74|61.41|61.21|61.32|61.45|61.8|63.71|63.82|63.19|62.41|63|61.63|62.5|62.66|63.89|62.22|61.44|61.25|61.6||61.08|60.61|61.65|61.94|61.69|62.12|61.06|62|62.02|61.84|61.92|60.03|60.52|60.91|60.45|60.89|60.91|60.45|60.86|60.52||60.61|60.68|60|59.81|60.31|59.21|57.52|58.65|58.7|58.47|58.57|57.73|56.97|56.24|55.87|54.92|53.8|54.61|55.32|55.22|54.32|55.16|54.21|55.18
08845|24541|/equities/firstservice|TSX|44.46|44.2|44.55|44.96|45|45.4|44.47|44.97|42.12|42.12|41.91||42.14|41.21|41.66|39.2|39.61|39.87|39.37|39.98|40.04|39.08|38.33|38.54|38.56|38.11|38.28|38.59|37.16|37|36.85|36.85|35.54|35.84|35.26|35.73|36.36|35.96|34.82|34.39|34.73|34.72|34.72||34.26|34.35|33.95|||34.23|34.17|34.47|34.6|35.19|34.96|34.86|34.71|35.52|34.27|35.78|36.48|37.55|36.72|38.02|36.84|35.58|35.68|35.34|35.1|34.39|35.02|34.37|34.78|34.55|34.5|34.74|34.51|34.51|34.52|34.32|34.34|34.62|34.6|34.8|35.02|35|34.93|34.26|33.87|33.38|35.97|36.64|34.99|35.31|35.68|35.6|35.68|35.66|34.53|35.58|35.5||35.37|34.76|34.48|34.48|34.57|34.38|33.88|34.08|34.17|33.04|33.52|34.84|35.15|34.24|34.51|34.93|34.41|35.38|35.14|35.27|35.4|35.68|35.68|35.92|35.55|35.72|35.98|36.28|35.14||35.11|35.13|35.41|34.59|34.93|34.82|35.02|34.98|34.23|34.66|34.04|35.1|35.02|34.76|34.71|34.41|34.92|35.01|34.98||35.36|35.4|35.22|33.49|33.02|33|32.55|32.52|32.54|32.18|32.18|31.77|31.61|31.77|31.66|32.15|31.46|31.45|31.49|31.86|32.07|32.03|31.49||31.69|31.54|31.8|32.11|32.14|32.18|32.19|32.48|32.33|32.32|32.21|32.72|33.04|33.4|33.51|32.76|32.43|32.75|32.83|32.5|31.89|31.45|31.09|31.06|31.1|31.1|30.93|31.01|31.03|30.93||31.11|31.75|31.65|31.77|31.81|31.83|32.11|32.25|32.03|32.08|31.89|31.59|31.46|30.83|30.43|30.73|31.01|31|31.15|31.35||31.01|30.83|30.69|30.41|31.13|31.16|31.38|30.76|31.53|31.56|31.58|31.37|30.72|30.71|30.93|32.08|32.11|31.59|32.13|32.03|31.18|32.04|31.74|31.24
08846|24510|/equities/cominar-reit|TSX|19.79|19.75|19.45|19.59|19.65|19.9|19.83|19.63|19.6|19.7|19.62||19.56|19.58|19.64|19.5|19.49|19.6|19.48|19.34|19.38|19.46|19.3|19.36|19.46|19.51|19.53|19.53|19.59|19.2|19.15|19.25|19.02|19.05|19.26|19.24|19.2|19.25|19.28|18.95|18.9|18.79|18.67||18.7|18.65|18.49|||18.36|18.33|18.38|18.28|18.3|18.01|18.03|17.91|18.1|18|18.19|18.07|18.15|18.42|18.71|18.85|18.7|18.85|18.89|18.81|18.91|18.94|18.88|18.8|18.78|18.77|18.83|18.8|18.77|18.75|18.72|18.83|18.89|19.02|19.26|19.22|19.18|19.09|19.01|18.9|18.88|18.97|18.98|19|19.03|19.03|19|18.95|18.9|18.59|18.85|18.86||18.92|18.92|18.9|18.9|18.91|18.95|18.99|18.9|18.78|18.87|18.96|19.11|18.95|18.98|18.87|19.06|19.09|18.94|18.99|19.03|19.15|19.15|19.19|19.19|19.38|19.35|19.2|19.3|19.36||19.35|19.3|19.15|19.58|19.52|19.52|19.6|19.66|19.55|19.51|19.4|19.33|19.2|19.11|19.09|18.99|18.86|18.76|18.88||18.8|18.93|19.1|19.15|19.08|19.21|19.1|18.88|18.78|18.76|18.85|18.83|18.7|18.7|18.78|18.77|18.7|18.6|18.69|18.72|18.75|18.84|18.87||18.88|18.8|18.83|18.86|18.9|18.99|18.91|18.9|18.77|18.65|18.65|18.67|18.82|18.92|18.98|19.02|19.09|18.98|19.1|19|18.85|19.02|19.09|19.1|19.15|19.15|19.1|19.05|19.17|19.28||19.26|19.21|19.21|19.29|19.31|19.3|19.37|19.18|19.11|19.2|19.07|18.99|19.05|19.14|19.09|19.19|19.03|19.15|19.15|19.01||18.92|18.89|18.92|18.79|18.65|18.7|18.7|18.4|18.4|18.45|18.4|18.42|18.5|18.4|18.14|18.26|18.42|18.3|18.26|18.05|18.04|18.19|18.16|18.25
08847|40463|/equities/constellation-software-inc|TSX|428.63|420.84|436|423|409.16|409.86|403|399.96|394|393.53|399.93||399.62|395.5|393.99|385.32|376.3|377.98|370.57|367.99|355.11|350.01|343.79|347.36|368|356.64|355.32|347.95|345.11|344.09|344.8|343.89|337.91|337.75|339.98|341.92|344.95|349.99|339.82|339.96|337.03|347.99|345.44||344.32|342.48|332.97|||329.59|330|329.09|330.49|333.9|331.96|331|333.47|333.01|336.14|337.07|330.38|344.99|337.25|337.09|333.33|330.54|332.59|334.49|328.25|322.8|317.16|318.59|323.41|323.21|329.5|322.28|320.01|323.5|318.51|322|322.15|315.22|322|314.96|327|313.29|318.17|305.02|303.08|306|300.99|295.64|297.27|294.91|295.45|284.92|273.93|278.18|270.12|277.06|279.99||285.7|289.03|289.11|285.6|288.35|284.73|284.75|278.56|278.29|277|270.15|275.5|269.52|266.53|268.87|271.62|271.51|272.47|271.01|272|270.93|270.51|271.83|272.835|271.87|270|269.06|269.55|271.79||270.98|272.93|274.94|274.49|272.01|274.6|272.11|276.5|277.49|275.2|277.63|278.91|277.14|277.58|274.97|271|268.98|273.38|278.5||261.38|259.29|255.59|259.96|260|262.97|261.47|261.1|262.48|262.71|260.75|261|260.61|260.03|258.55|259.13|265.84|260.66|260.89|260.07|260|266.85|273||257|249.61|248.69|243.25|244.51|247.73|254.01|246.2|242.75|248.3|251.86|255.79|252.13|249|245.58|245.01|246.15|246|246.7|244.16|243.02|246.68|247.5|248|241|241|241.21|240.56|235.51|237.14||239.7|242|245.02|246|241.77|242|241.99|239.8|250.53|260.42|256.01|242.74|248.13|254.04|261.01|267|269.68|266.38|272.88|266.01||262.55|260.98|261|265.01|262.26|277.07|268|268.71|280|280.01|275.99|264.76|267.05|265.64|265.24|261.99|261.8|264.41|257.75|265|261.25|263.82|264.55|259
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|21.5|21.71|22|21.8|21.54|21.74|21.83|21.64|21.69|21.68|21.84||21.89|22.12|22.2|22.67|22.4|22.37|22.11|22|22.09|21.68|21.57|22.41|22.65|22.5|22.84|22.73|22.3|21.82|21.88|21.73|21.48|21.64|22.39|21.11|22.4|22.47|22.57|22.52|23|22.59|22.94||22.83|22.93|22.87|||22.71|22.6|23.07|23.09|23.15|23.03|22.84|22.6|22.4|22.65|22.56|22.54|22.77|22.39|22.25|21.95|21.46|21.83|21.31|21.1|21.39|21.35|21.83|21.76|21.6|21.33|21.29|21.44|20.89|21.01|21.13|21|21.13|21|21.15|20.93|20.75|20.98|20.65|20.98|20.73|20.65|21.55|23.1|23.7|24.74|24.93|24.61|24.6|23.91|25|24.8||25.1|25.39|25|25|25.1|24.7|24.66|24.87|24.64|24.39|24.57|24.75|24.64|24.69|24.72|24.61|24.4|24.79|24.61|24.31|24.45|24.4|24.6|24.6|24.79|24.99|24.89|24.77|24.55||24.64|24.94|25|24.87|25|24.82|24.98|24.87|24.73|24.9|25|24.7|24.72|24.62|24.4|24.45|24.38|24.2|24.14||24.03|24.2|24.22|24.12|24.42|24.34|24.18|23.9|23.75|23.9|23.9|24.12|24.01|24.01|24.12|24.5|24.74|25.42|25.36|25.15|25.2|25.15|25.09||24.88|24.69|24.66|24.61|24.66|25.06|25.32|25.63|25.49|25.28|25.2|25.25|25.3|25.66|25.65|25.38|25.15|25|24.87|25.12|25.15|24.85|25.1|25.19|25.49|25.6|25.49|25.26|25.29|25.5||25.43|25.36|25.67|25.84|25.15|24.85|24.84|24.75|24.72|24.54|24.63|24.62|24.56|24.6|24.5|24.4|24.26|24.49|24.48|24.39||24.35|24.1|23.86|23.76|23.85|23.99|23.99|23.89|24.01|24.37|24.51|24.39|24.47|24.4|24.09|23.91|24|24.26|24.47|24.54|24.44|24.53|24.29|24.33
08850|24502|/equities/crescent-point-energy-corp|TSX|30.36|30.73|31.1|31.4|31.77|31.6|30.69|31|31.25|32.35|32.4||32.95|32.3|31|32.5|32.46|32.25|32.23|32|31.4|30.97|28.58|29.12|30.12|30.68|30.44|29.2|29.84|29.45|29.72|29.99|28.84|28.9|26.5|27.16|27.5|27.79|26.4|25.72|24.71|26.66|26.59||26.86|27.88|28.13|||28.01|28|28.59|27.69|28.5|24.1|21.45|22.05|21.8|22|24.5|24.55|26.5|27.5|29.45|29.3|28.5|29.4|30.02|33.54|35.12|36.12|36.77|36.6|35.28|35.8|35.69|35.76|35.71|36.29|36.29|36.21|37.29|36.49|36.5|35.7|35.82|37.23|36.4|36.9|37.67|37.09|37.88|38|37.7|38.85|38.5|37.9|38|34.88|34|36.5||36.65|37.89|38.51|39.04|39.91|39.49|39.45|40.65|40.42|39.9|39.29|40.19|40.05|40.4|41.25|41.14|42.19|42.53|42.14|41.92|42.39|42.17|42.61|42.8|43.03|43.19|43.22|43.08|44.76||44.88|44.8|44.88|44.83|44.75|44.9|44.79|44.07|43.65|43.88|43.47|44.06|44.57|44.59|44.3|43.55|43.62|43.93|44.24||44.28|44.72|44.91|44.72|45.26|45.46|45.4|44.94|44.34|44.21|43.71|44.5|44.04|44.51|44.1|44.65|45.25|45.78|45.69|46.15|46.42|46.93|47.16||46.77|46.49|46.38|46.15|47.16|47.41|47|46.55|46.73|47.06|47.12|45.9|44.96|44.94|44.72|44.65|44.64|44.46|44.6|44.52|44.36|44.14|44.15|44.35|44.69|44.45|44.36|44.49|44.36|43.78||43.6|43.8|43.9|43.84|43.21|43.89|44.62|44.36|44.74|44.83|44.53|44.67|44.55|44.1|43.82|44.55|44.12|44.61|44.3|44.4||43.87|43.44|43.06|42.44|41.54|41.8|41.23|40.34|40.6|40.69|40.56|40.54|40.3|40.21|39.9|39.9|40.25|40.4|40.74|40.33|40.4|40.4|40.04|40.69
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.37|13.43|13.34|13.17|13.08|13.19|13.47|13.12|13.2|13.33|13.29||13.07|12.95|12.95|12.85|12.92|13.03|12.96|12.76|12.75|12.82|12.85|12.77|12.88|12.67|12.92|12.84|12.56|12.25|12.33|12.26|12.17|11.87|12.16|11.98|11.9|12.21|12.11|12.16|12.1|12.15|12.15||12.34|12.25|12.31|||12.23|12.1|12.11|12.03|11.91|11.76|11.88|11.84|11.84|11.54|11.87|12.33|12.32|12.2|12.54|12.39|12.39|12.45|12.08|12.2|12.08|12.05|12.05|12.18|12.1|11.9|11.83|11.88|11.79|11.8|11.76|11.88|11.85|11.62|11.86|11.59|11.46|11.48|11.4|11.31|11.3|11.3|11.24|11.1|11.05|11.1|11.09|10.98|10.99|10.99|11.04|11.1||11.15|11.1|11.1|11.25|11.29|11|10.97|11.05|11.15|11.21|11.12|11.09|11.18|11.15|11.2|11.15|11.26|11.27|11.22|11.42|11.29|11.33|11.31|11.43|11.41|11.59|11.62|11.56|11.78||11.8|11.88|11.88|11.86|11.9|11.96|11.83|11.7|11.75|11.4|11.54|11.65|11.54|11.45|11.4|11.29|11.14|11.21|11.11||11.25|11.4|11.48|11.47|11.41|11.44|11.35|11.38|11.33|11.35|11.2|11.18|11.24|11.29|11.3|11.3|11.26|11.33|11.39|11.47|11.44|11.31|11.35||11.3|11.25|11.2|11.19|11.2|11.19|11.22|11.2|11.25|11.22|11.21|11.29|11.31|11.33|11.39|11.37|11.35|11.39|11.4|11.35|11.38|11.45|11.44|11.38|11.4|11.41|11.4|11.44|11.45|11.41||11.46|11.44|11.55|11.57|11.59|11.57|11.45|11.24|11.24|11.21|11.3|11.36|11.4|11.35|11.4|11.45|11.35|11.49|11.57|11.41||11.35|11.4|11.33|11.14|11.08|11.09|11.01|10.9|10.96|11.1|11|11.18|11.19|11.05|11|11|10.82|10.8|10.85|11.05|11|11.06|11.02|11
08852|24856|/equities/descartes-systems-group-inc|TSX|19.24|18.83|19.31|19.18|19.33|19.36|19.24|19.48|19.25|19.36|19.63||19.3|19.14|18.93|19|19.14|19.25|19.13|19.23|19.44|19.5|19.09|18.74|18.33|18.34|18.21|17.99|18|18.02|18.18|18.19|17.82|17.89|18.19|17.6|17.76|17.2|17.2|17.24|17.5|17.43|17.3||17.3|17.61|17.61|||17.46|17.25|17.3|17.02|17.45|17.02|16.96|17.19|17.34|17.04|17.29|16.73|17.42|17.31|17.66|17.7|17.69|17.29|17.22|17.13|16.93|17.45|16.88|17.02|16.95|17.05|17.06|16.91|17.05|17.1|16.86|17.05|16.95|16.99|16.3|15.91|15.65|15.85|15.6|15.21|15.18|14.92|14.96|15|15.04|15.39|14.96|14.99|14.76|14.32|14.85|15.3||15.75|15.86|15.7|15.54|15.6|15.23|15.26|15.43|15.75|15.67|15.73|15.74|15.42|15.69|15.82|16.07|15.72|15.84|15.63|15.44|15.41|15.3|15.45|15.17|15.17|15.25|15.64|15.45|15.28||15.31|15.63|16|15.86|15.75|15.75|15.69|15.5|15.5|15.44|15.25|15.2|15.19|15.08|15|14.83|14.75|14.45|14.5||14.69|14.88|14.68|14.77|14.67|14.81|15.05|15|15.01|15.05|14.9|14.91|15.07|14.99|15.21|15|14.85|14.95|14.95|15.05|15.25|15.32|15.38||15.02|14.74|15.15|15.21|15.48|15.85|15.53|15.69|15.77|15.57|15.31|15.19|15.13|14.97|14.74|14.79|14.4|14.2|14.15|14.35|14.5|14.55|14.7|14.59|14.06|13.99|13.85|13.65|13.7|13.78||13.7|13.65|14.01|14.04|13.7|14.31|13.95|14.28|14.66|14.67|14.77|14.79|15.09|15.37|15.42|15.86|15.97|15.5|15.24|15.16||15.13|15|15.06|15.02|15.11|15.26|15.2|15.42|15.5|15.77|15.55|15.5|15.53|15.12|14.95|15.25|15.85|16.2|16.49|16.48|16.45|16.44|16.15|15.73
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|21.11|20.93|21.02|20.95|21.04|21.3|20.99|20.72|20.43|20.37|20.17||20.39|20.41|20.44|20.28|19.97|20.17|20.5|20.25|20.19|20.17|19.95|19.95|20.19|20.04|20.38|20.28|20.28|20.23|19.82|19.72|19.5|19.12|19.22|19.3|19.72|19.74|19.58|19.7|19.87|19.76|19.8||19.76|19.85|19.78|||19.75|19.67|19.81|19.76|19.52|19.26|19.28|19.12|19|18.37|18|17.95|18.06|17.81|17.8|17.74|17.78|17.99|18.07|17.94|18.01|17.81|17.62|18.05|17.72|17.85|17.56|17.26|17.23|17.25|17.15|17.13|17.05|16.97|17.16|17|16.8|16.51|16.59|16.58|16.63|16.67|16.74|16.63|16.78|16.75|16.66|16.42|16.12|15.92|15.95|15.89||16.08|16.22|15.9|16.01|16.23|15.86|15.86|15.87|15.76|15.68|15.61|15.8|15.59|15.73|15.69|15.67|15.67|15.75|15.71|15.78|15.7|15.8|15.58|15.7|15.75|15.4|15.51|15.66|15.5||15.58|15.51|15.66|15.63|15.66|15.88|15.85|15.83|15.59|15.62|15.64|15.34|15.31|15.29|15.13|15.07|15.24|15|14.98||14.96|15.14|15.07|15|15.04|14.89|15|14.85|14.87|15|15.05|15.12|15.23|15.25|15.17|15.16|15.05|15.15|15.2|15.21|15.25|15.15|14.73||14.79|14.66|14.64|14.77|14.83|14.89|15.14|15.25|15.31|15.18|15.19|15.42|15.83|15.86|16.07|15.62|15.47|15.69|15.51|15.47|15.22|15.15|15.07|15.01|15.13|15|15.07|15.26|15.13|15.26||15.14|15.17|15.33|15.4|15.31|15.27|15.19|15.25|15.35|15.4|15.36|15.21|15.22|15.33|15.14|15|15.13|15.12|14.84|14.73||14.82|14.81|14.77|14.77|15|15.24|14.92|14.44|14.56|14.5|14.33|14.44|14|13.99|14.05|14.12|14.1|14.31|14.41|14.57|14.64|14.73|14.6|14.69
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.31|9.41|9.28|9.39|9.31|9.36|9.34|9.35|9.25|9|9.05||9.08|9.02|9.09|9.06|9.15|9.18|9.15|9.23|9.15|8.98|9.01|9.1|9.16|9.25|9.21|9.14|9.06|8.88|9.07|8.97|8.77|8.83|8.87|8.88|9.02|8.87|8.75|8.44|8.49|8.49|8.43||8.32|8.35|8.3|||8.2|8.21|8.16|8.07|8|7.8|7.99|8.2|8.25|8.16|8.41|8.08|8.35|8.61|8.76|8.89|8.86|8.93|8.95|9|9.02|9.05|9.11|9.07|9.05|9.05|9.18|9.14|8.97|8.99|9.07|9.08|9.14|9.12|9.12|9.14|9.13|9.28|9.27|9.21|9.39|9.56|9.51|9.5|9.55|9.55|9.36|9.11|9.06|8.9|9.15|9.17||9.06|9.01|8.95|8.96|9.11|8.97|8.95|9|9.12|9.14|8.94|9.05|9.08|9.08|9.3|9.26|9.39|9.36|9.38|9.51|9.58|9.62|9.73|9.8|9.75|9.7|9.82|9.72|9.75||9.73|9.8|9.76|9.78|9.8|9.75|9.71|9.8|9.73|9.67|9.58|9.56|9.48|9.5|9.49|9.45|9.6|9.6|9.6||9.55|9.75|9.85|9.89|9.8|9.75|9.8|9.78|9.75|9.76|9.8|9.81|9.66|9.58|9.68|9.6|9.57|9.6|9.59|9.61|9.57|9.6|9.71||9.75|9.69|9.76|9.7|9.84|9.81|9.8|9.59|9.52|9.54|9.5|9.49|9.55|9.57|9.64|9.66|9.65|9.66|9.51|9.56|9.51|9.56|9.53|9.54|9.6|9.6|9.59|9.41|9.53|9.55||9.55|9.62|9.64|9.78|9.71|9.74|9.63|9.48|9.34|9.29|9.28|9.24|9.29|9.22|9.37|9.37|9.29|9.25|9.22|9.14||9.06|9.1|9.11|9.26|9.27|9.36|9.32|9.22|9.25|9.23|9.23|9.3|9.4|9.23|9.24|9.17|9.35|9.29|9.36|9.34|9.25|9.4|9.21|9.3
08856|24515|/equities/dundee-reit|TSX|27.49|27.53|27.59|27.45|27.1|27.66|27.21|27.12|27.28|27.27|27.27||27.24|27.26|27.35|27.25|27.27|27.67|27.41|27.38|27.33|27.16|27.27|27.31|27.43|27.2|27.34|27.38|27.25|26.9|26.83|26.87|26.94|26.76|26.67|26.92|26.99|26.96|27.3|26.05|25.75|25.44|25.27||25.24|24.8|24.73|||24.66|24.68|24.9|24.7|24.79|24.17|23.96|23.95|24.25|23.91|25.05|25.24|25.47|25.97|26.68|27|26.96|26.9|26.81|26.81|26.96|26.97|26.81|26.8|26.55|27.17|27.64|27.73|27.96|27.9|27.99|27.91|27.69|27.89|28.3|28.18|28.4|28.32|28.37|28.26|28.5|28.59|28.49|28.58|28.53|28.57|28|27.66|27.41|27.65|27.8|27.79||27.7|27.52|27.5|27.64|27.75|27.85|27.81|27.86|27.85|27.69|27.78|28.09|28.02|27.98|28.01|28.1|28.3|27.91|28.2|28.33|28.56|28.51|28.69|28.94|29.06|29.05|28.88|28.95|29.05||28.99|28.93|29.01|29.07|29.19|29.2|29.05|29.07|28.99|28.98|28.81|28.94|28.92|29.07|29.25|29.27|29.1|29.12|29.18||29|29.12|29.29|29.32|29.34|29.34|29.28|29.07|29|28.92|28.68|29.29|29.01|29.1|29.11|29.22|29.06|28.95|29.09|29.14|29.2|29.16|29.29||29.33|29.28|29.54|29.36|29.35|29.5|29.34|29.21|29|28.84|28.83|29.02|29.11|29.2|29.32|29.4|29.47|29.35|29.26|29.33|29.21|29.36|29.5|29.52|29.55|29.5|29.47|29.6|29.75|29.64||29.65|29.6|29.55|29.5|29.26|29.01|29.16|28.87|29|28.85|28.95|28.81|28.9|29.36|29.42|29.47|29.42|29.65|29.73|29.67||29.65|29.64|29.45|29.34|28.92|28.93|29.1|29.03|29.05|29.19|29.05|29|29|28.85|28.5|28.5|28.67|28.25|28.25|28.32|28.37|28.4|28.32|28.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.01|3|3.04|3.01|2.96|2.83|2.85|3.05|3.25|3.01|3.13||3.18|3.2|3.28|3.35|3.42|3.45|3.49|3.52|3.6|3.53|3.43|3.31|3.67|3.51|3.41|3.49|3.69|3.65|3.4|3.19|2.92|3|3.28|3.42|3.4|3.19|3.29|3.26|3.1|3.02|2.64||2.69|2.69|2.6|||2.45|2.69|2.87|2.95|2.79|2.6|2.73|2.83|3.04|2.9|3.04|3|2.9|2.98|3.13|3.03|3.08|2.87|3.24|3.3|3.36|3.34|3.3|3.21|3.02|3.14|3.04|2.9|2.7|2.86|2.92|2.85|3.11|3.08|2.85|3.16|3.37|3.14|3.34|3.9|4.17|4.05|4.1|4.39|4.38|4.52|4.7|4.44|4.39|4.5|4.51|4.44||4.26|4.84|4.31|4.53|4.31|4.32|4.39|4.42|4.63|4.68|4.7|4.78|4.57|4.45|4.66|5.03|4.96|5.14|5.21|5.34|5.13|4.98|4.99|4.95|5.07|4.99|5.25|5.43|5.49||5.59|5.67|5.69|5.57|5.37|5.4|5.44|5.53|5.51|5.38|5.18|5.41|5.44|5.31|5.06|5.22|5.15|5.23|5.1||5.25|5.27|5.25|5.48|5.28|5.05|5.15|5.24|5.23|5.17|5.3|5.05|5.15|5.29|5.1|5.22|5.37|5.31|5.28|5.18|5.09|5.08|5.16||4.84|4.98|4.78|4.79|5.03|4.75|5.17|4.75|4.41|4.35|4.5|4.66|4.19|4.25|4.01|3.87|3.86|3.81|3.79|3.69|3.61|3.6|3.51|3.65|3.67|3.67|3.64|3.56|3.46|3.42||3.47|3.44|3.52|3.29|3.3|3.3|3.5|3.85|3.89|3.75|3.68|3.64|3.72|3.7|3.81|3.85|3.8|3.83|3.82|3.83||4|3.96|3.97|3.97|4.08|4.35|4.22|4.37|4.16|4.35|4.16|4.05|4|4|4.04|4.15|4.58|4.61|4.5|4.61|4.51|4.7|4.72|5.34
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13.02|12.76|12.8|12.43|12.39|12.19|11.88|11.92|11.77|11.63|11.77||11.55|11.43|11.35|11.31|11.3|11.37|11.21|11.03|10.75|10.69|10.77|11.15|11.11|11.07|11.06|10.7|10.63|10.71|11.05|10.67|10.58|10.81|10.95|11.14|11.16|11.17|11.23|10.89|10.88|11.03|11.33||11.2|11.43|11.49|||11.55|11.47|11.41|11.47|11.55|10.95|10.71|10.59|10.67|10.55|10.81|10.59|11.23|10.94|11.19|11.16|11.12|11.45|11.63|11.73|11.77|11.49|11.55|11.67|11.25|11.18|11.31|11.15|11|10.8|10.7|10.71|10.67|10.71|10.71|10.4|10.43|10.43|10.47|10.24|10.39|10.28|10.2|10.59|10.39|10.55|10.36|10.32|10.33|9.52|9.52|9.94||10.14|10.4|10.35|10.57|10.67|10.56|10.32|10.84|10.75|10.68|10.62|10.71|10.55|10.71|11.13|11.22|11.11|11.1|11.1|11.4|11.31|11.33|11.29|11.29|10.89|13.74|14.1|14.03|14.23||13.98|14.26|14.36|14.54|14.55|14.78|14.77|14.71|14.83|14.76|14.9|14.35|13.89|13.72|13.79|13.6|13.64|13.8|13.87||14|14.45|14.49|14.45|14.61|14.68|14.7|14.59|14.16|14.12|14.05|14.09|14.11|14.23|14.13|13.9|13.5|13.3|13.59|13.55|13.6|13.58|13.54||13.5|13.45|13.35|13.27|13.39|13.39|13.39|13|12.66|12.77|12.9|12.69|12.89|12.94|13.2|13.39|13.49|13.28|13.07|13.1|13.65|13.39|13.66|13.65|13.68|13.74|13.6|13.95|13.26|13.7||13.85|13.98|13.42|13.2|13.19|13.12|13.26|13.24|13.62|13.66|13.1|13.1|13.46|13.25|13.56|13.66|13.77|13.95|13.89|13.86||14.2|13.85|14.27|14.86|14.8|15.1|15.05|14.82|15|15.35|15.25|15.04|14.96|14.5|14.5|14.94|14.96|15.1|15.5|15.28|14.98|15.04|15.13|15.04
08860|24528|/equities/emera-incorporated|TSX|41.4|40.91|41.09|41.38|41.96|42.16|42.24|41.82|42.45|42|42.03||42.62|42.85|42.71|41.8|41.49|42.25|42.41|41.3|41.89|41.58|41.71|41.7|41.39|41.42|41.5|41.38|40.61|40.55|40.46|40.79|39.92|39.6|39.23|39.6|39.54|39.67|39.63|39.29|38.93|38.8|38.6||38.59|38.58|38.51|||38.35|38.36|38.2|38.35|38.07|37.62|37.3|37.7|38.08|37.77|38.23|38.45|38.8|38.85|39.17|39.25|38.98|39.28|38.95|39.3|39.05|39.14|39.41|39.3|38.91|38.78|38.16|37.68|37.67|37.7|37.17|36.92|37.03|37.51|37.6|37.28|37.85|37.81|38.07|37.73|38.19|37.44|36.35|36.13|35.98|36.2|35.84|35.35|35.18|34.64|34.61|35.01||35.65|35.68|35.6|35.25|35.28|35.15|35|35.05|34.7|34|33.51|33.77|33.76|33.75|33.88|34|33.65|33.68|33.65|33.66|33.8|33.7|33.85|33.75|33.85|34.2|34.01|33.98|34.4||34.57|34.31|34.21|34.4|34.54|34.58|34.85|34.84|34.78|34.69|34.25|34.14|33.84|33.6|33.71|33.7|33.78|33.7|33.55||33.62|34.1|34.44|34.48|34.62|34.85|34.83|34.7|34.53|34.75|34.51|34.6|34.33|34.4|34.38|34.47|34.33|33.94|33.89|33.71|33.76|34|34.09||34.05|33.96|33.9|33.98|34.15|33.99|34.14|34.12|34.08|33.94|33.81|33.98|33.84|33.74|33.79|33.84|33.85|33.95|34.15|34.16|34.11|34.19|34.25|34.11|34.05|34.06|33.9|33.98|33.75|33.9||33.95|34.23|34.01|34.1|34.1|34.39|34.5|34.69|34.5|34.42|34.25|33.9|34.1|34.51|35.2|35.11|34.8|35.2|35.22|35.42||35.6|35.3|35.22|35.34|34.7|34.93|34.88|34.82|34.78|34.65|34.63|34.53|34.31|34.31|34|33.49|33.26|33.7|33.51|33.45|33.88|33.92|33.88|33.48
08861|24529|/equities/empire-company-ltd|TSX|30.95|30.78|31.23|31.15|31.63|31.66|30.99|30.51|30.45|30.47|30.31||30.26|30.03|30.41|29.86|30.05|30.59|31.07|30.98|30.98|30.83|30.6|30.48|30.11|29.33|29.64|29.25|29.2|29.27|29.19|28.84|29.51|28.97|29.25|29.15|29.17|28.95|29|28.71|29.24|29.6|29.32||29.22|29.31|29.43|||29.43|28.95|28.82|28.45|28.63|27.95|28.04|28.47|28.42|27.85|28.17|27.61|27.82|27.91|27.83|28.12|27.83|27.64|27.66|27.58|27.48|27.25|27.5|27.62|27.67|27|26.83|26.86|26.66|26.62|26.09|26.48|26.08|26.25|26.18|26.23|25.7|25.68|25.78|25.61|25.91|26.22|25.53|25.01|24.97|25.04|25.12|25|25.12|24.62|24.89|24.83||25.21|25.52|25.58|25.77|25.96|25.46|25.65|25.96|25.6|25.64|25.29|25.56|25.85|25.98|25.89|26.04|26.43|26.27|25.64|25.5|25.28|25.02|24.9|25.17|25.25|25.34|25.24|25.34|25.35||25.33|25.39|25.32|25.35|25.25|25.21|25.33|25.43|25.46|25.58|25.62|25.58|25.38|25.73|25.44|25.6|25.75|25.48|25.54||25.72|25.7|25.61|25.17|24.98|24.89|24.55|24.55|24.2|24.3|24.47|24.34|23.86|23.52|23.43|23.51|23.79|23.88|23.68|23.89|23.73|23.89|24.16||23.67|22.86|22.31|22.62|22.58|22.19|22.78|22.52|22.58|22.43|22.44|22.53|22.31|22.72|22.13|22.19|21.89|21.77|21.65|21.62|21.85|21.86|21.93|22.2|22.23|22.23|22.21|22.48|22.49|22.69||22.51|22.59|22.52|22.55|22.7|22.63|22.82|22.82|22.86|22.78|22.8|23.03|22.27|22.17|22.02|22.1|21.87|21.9|21.72|21.72||21.96|21.88|22.07|22.05|21.85|22.03|22.32|22.46|22.16|22.14|22.24|22.27|22.54|22.63|22.33|22.39|22.58|22.39|22.64|22.4|22.34|22.52|22.26|22.02
08862|24524|/equities/endeavour-silver|TSX|2.84|2.97|2.93|2.94|2.84|2.79|2.81|2.93|3.09|2.89|3||3.04|3.06|3.11|3.11|3.25|3.2|3.31|3.25|3.45|3.41|3.4|3.34|3.7|3.57|3.42|3.64|3.83|3.75|3.33|3.18|3.1|3.1|3.05|3.24|2.94|2.77|2.82|2.94|2.83|2.8|2.5||2.53|2.5|2.51|||2.25|2.36|2.7|2.54|2.5|2.22|2.29|2.51|2.61|2.7|2.93|2.96|2.87|2.92|3.12|3.05|3.21|3.05|3.16|3.19|3.45|3.43|3.41|3.54|3.36|3.61|3.32|3.08|2.79|3.07|3.26|3.08|3.33|3.27|3.11|3.17|3.5|3.46|3.42|3.83|4.05|4.09|4.24|4.26|4.26|4.54|4.78|4.64|4.83|4.88|4.92|4.79||4.9|5.11|4.67|4.8|4.77|4.89|4.99|4.96|4.98|5.06|5.11|4.94|5.15|4.99|5.13|5.36|5.48|5.81|5.6|5.45|5.51|5.35|5.45|5.33|5.56|5.46|5.83|5.77|5.97||6.09|6.14|6.14|5.89|5.86|5.94|6.04|6.2|6.23|6.16|6.09|6.44|6.45|6.84|6.7|6.83|6.71|6.59|6.22||6.52|6.5|6.58|6.59|6.39|6.1|6.19|6.4|6.5|6.42|6.42|6.2|6.06|6.53|6.31|6.25|6.38|5.98|5.74|5.65|5.8|5.66|5.73||5.54|5.74|5.67|5.55|5.69|5.52|5.83|5.65|5.3|5.23|5.3|5.1|4.87|4.62|4.55|4.62|4.56|4.44|4.25|4.21|4.12|4.18|4.02|4.14|4.34|4.4|4.43|4.47|4.49|4.51||4.6|4.7|4.8|4.71|4.71|4.64|4.76|4.97|5.15|5.37|5|4.96|5.12|4.8|4.88|4.93|4.81|4.75|4.46|4.51||4.69|4.79|4.65|4.82|4.76|5.05|4.76|4.85|4.85|5|4.97|4.97|4.77|4.99|4.71|4.6|5.09|5.08|5.4|5.64|5.56|5.76|5.75|6.07
08863|24531|/equities/enerplus-corp|TSX|12.78|12.59|12.95|12.65|12.42|12.8|13.1|13.5|13.5|14.04|14.24||14.23|13.86|13.33|14.12|14.09|14.25|13.6|13.69|13.43|12.89|11.64|11.56|12.09|11.94|11.5|11.29|11.46|10.6|10.99|11|10.11|10.7|9.65|9.85|10.13|10.37|10.5|10.72|10.29|11.25|11.24||11|11.12|11.5|||11.74|11.46|11.98|11.42|12.24|9.9|9.19|10.49|10.54|11.06|11.86|12.46|13.68|13.75|14.68|14.58|14.39|14.83|14.92|16.23|16.97|17.29|17.86|18.31|17.21|17.37|17.05|17.19|16.75|17.45|17.11|16.51|16.82|15.87|15.36|14.75|15.51|16.25|15.95|16.32|16.46|16.18|16.68|17.24|17.06|17.82|17.19|17.19|17.55|16.02|16.05|17.18||17.35|18.23|18.98|19.22|19.75|20.12|20.09|21.31|21.27|20.89|20.77|21.03|21.1|20.65|21.25|21.04|21.72|21.81|21.56|21.52|21.9|21.72|22.12|22.11|22.64|22.34|23.17|24|24.62||24.52|24.28|24.24|24.17|23.95|24.05|24|24.17|23.76|23.78|23.4|23.87|24.12|24.5|24.76|24.52|24.4|23.99|24.64||24.73|25.6|25.79|25.21|25.54|25.69|26.09|25.61|25.33|25.32|24.95|25.46|24.93|25.35|25.26|25.59|25.4|26.12|25.78|26.44|26.55|26.89|26.74||26.52|26.47|25.97|25.48|26.19|26.28|26.45|26.3|26.33|25.54|25.45|25.39|25.21|24.82|24.91|25.25|25.65|25.62|25.4|25.06|24.7|24.28|24.26|23.91|24.08|24.14|23.65|23.68|23.3|23.44||23.34|23.59|23.55|23.07|23.3|23.99|24.41|24.21|24.07|24.14|24.08|24.14|24.47|24.14|24.12|24.08|24.32|24.25|24.2|24.22||23.88|23.29|23.12|23.13|22.72|22.96|22.5|22|21.59|22.11|22.09|21.92|22.06|22.03|21.9|21.45|21.65|21.71|21.96|21.3|21.28|21.31|20.94|20.85
08864|951615|/equities/lowell-copper-ltd|TSX||2.5478||2.2575|||2.3543||2.9025|2.58|1.9995|||||2.6445||||3.0315|||2.9993|3.0315|3.0315|3.0315||3.0315|3.0315|3.0315|3.0315|3.0315||3.0315|3.0315|3.0315|3.0315|3.0315|3.0315|3.0315|2.9993|3.0315|3.0638||3.225|3.096||||2.9025|||3.1283||3.1605|||||||||||||||||2.5155||2.58||3.1605|||||||||||||3.225||||||||3.096||3.096||3.096||3.096|3.096|3.225|3.225||3.354|||||||||||||3.354|||||||0.5||0.52|0.53|||0.57||||||||0.53|||0.53|||||0.61|||0.61||0.57||||||0.56||0.55|0.49|0.48|||0.41||0.41||||0.4|0.4||0.41||||0.45|0.45|0.45||0.39|0.4|||0.42|0.4|0.36||||0.45|||||||||||||||0.49||||||0.49|0.49|0.47|0.47|0.47||||0.49|||||0.47||0.49||||0.5|0.5|0.5|0.5|||0.5||0.43|||||||0.5||0.45
08865|42842|/equities/equitable-group-inc.|TSX|30.75|30.3|29.62|29.5|29.48|28.75|29.02|29.34|29.12|29.12|28.84||29.25|29.5|29.62|29.25|30|29.34|28.31|28.28|27.26|27.61|27.61|27.12|28.76|28.62|29.15|29.64|29.66|29.21|29.95|29.62|28.31|28.7|29.41|29.98|30.77|31.62|31.7|31.5|32.03|32.09|32.64||32.51|32.74|32.76|||32.95|31.98|32.08|32.1|32.09|31.61|31.5|31.98|31.62|31.14|32.5|33.75|35.02|35.4|35.49|34.49|34.4|34.32|34.31|34.34|34.07|33.8|34|33.62|33.49|33.94|33.95|34|34.33|33.64|34|34.47|32.74|32.25|32.51|32.63|32.62|32.67|32.75|33.23|32.97|32.72|32.76|33|32.49|31.41|31|31.12|30.79|28.45|31.62|31.76||31.75|32.26|32.37|32.12|31.86|31.7|31.02|31.08|31.02|31.87|31.59|32|31.99|31.85|32.25|32.25|32.52|32.57|32.27|32.38|31.75|32|32.5|32.65|32.51|32.62|32.62|32.62|32.49||32.76|32.69|33|32.38|32.5|31.98|32|32.27|32.79|33.47|33.6|33.49|33.5|33.24|32.62|32.5|33.24|32.99|32.99||32.64|33.28|33.1|33.12|33.27|33.1|33.49|33.5|33.16|32.33|30.75|30.76|30.8|30.48|30.5|30.5|30.21|30.38|30.13|30.51|30.7|30.37|30.74||30.5|30.27|30.7|30.77|30.9|31.07|31.25|30.75|30.14|30.12|30.25|30.76|31.12|31.18|31.13|31.14|31.35|31.18|32|32.12|31.5|31.3|31.25|31|30.75|30.5|30.5|30.36|30|30.75||30.79|31.25|30.95|31.62|31.88|32|31|32.34|31.74|30.76|30.4|30.1|30.25|30|30.2|30|30.27|30|29.85|29.87||29.75|29.7|29.51|29.5|29.52|30|30|29.74|30|29.62|30|30.3|28.71|29|29.2|29.5|29.64|29.34|29.07|29.54|28.63|29.34|29.48|28.86
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.51|23|22.85|22.85|22.57|22.55|22.16|22.27|22.73|22.36|22.2||21.95|22.14|22.25|22.14|22.24|22.53|22.45|22.28|22.34|22.33|21.68|21.15|21.65|21.99|22.29|22.11|21.94|21.63|21.44|20.91|22.44|22.46|22.63|22.4|22.64|22.6|22.48|22.02|22.84|23.01|23.25||22.87|22.66|23.09|||22.69|22.57|22.86|22.63|23.15|22.9|22.29|22.73|22.14|21.69|22.32|22.45|23|23.3|22.89|22.27|23.14|22.96|22.95|23.18|23.15|22.84|22.84|23.01|22.91|23.25|23.09|22.36|21.64|21.3|19.89|19.4|19.42|19.55|19.7|19.55|19.78|19.07|18.94|18.96|19.32|19.23|18.94|18.92|18.9|18.83|19|17.25|16.5|15.79|15.33|16.17||16.36|16.58|16.94|17.17|17.99|17.98|17.66|19.29|19.49|19.7|19.5|19.69|18.77|18.51|19.99|19.63|19.89|19.78|19.95|19.63|19.8|19.82|20.13|19.81|19.73|20.34|20.4|20.18|19.73||19.5|19.45|19.5|19|18.75|18.69|18.68|18.6|18.68|18.59|18.5|18.9|18.51|17.49|16.96|16.81|17.17|18.59|18.23||17.21|17.8|18.44|18.44|18.63|18.71|18.51|18.54|18.7|19.33|19.01|18.5|18.36|18.61|19|18.96|19.5|21.6|22.05|22.56|22.47|22.59|22.55||22.73|22.55|23|22.72|23.15|23.2|22.81|22.98|22.53|22.57|22.75|22.99|22|21.25|20.95|20.91|20.73|21.5|21.48|21.53|21.34|21.33|22|22|21.83|21.79|21.47|21.75|21.75|21.05||19.95|18.55|18.71|18.92|18.8|19.01|18.97|18.61|18.93|18.73|18.01|18.27|18.8|19.48|19.39|19.35|19.41|19.34|19.15|19.36||19.9|20.39|20.09|19.4|20.46|20.83|20.4|20.5|20.59|20.7|20.73|20.61|20.5|20.65|20.91|21|21.18|21.28|21.01|20.88|20.63|20.8|21.1|21.06
08868|24543|/equities/finning-international-inc|TSX|25.38|25.25|25.29|25.34|24.92|24.42|24|23.57|23.66|23.43|23.23||22.88|22.46|22.8|23.17|22.5|22.84|22.4|23.25|22.5|20.95|20.95|21.64|22.13|21.5|22.41|21.81|22|21.15|21.64|20.58|20.96|21.3|21.55|22.45|22.87|23.5|23.44|23.76|24.23|25.25|25.25||25.22|25.47|25.29|||25.24|24.75|24.99|24.77|24.26|23.57|23.09|23.37|23.68|23.89|24.06|24.08|24.5|24.71|24.51|24.26|24.1|25.62|26.1|27.5|27.87|27.69|27.92|27.6|27.55|27.57|28.04|27.76|27.78|28.1|29|29.59|28.6|28.77|28.5|27.95|28.99|29.09|29.23|28.86|29.45|28.92|29.12|29.17|28.9|29.1|28.97|28.28|27.65|27.31|27.18|27.8||28.01|28.75|29.3|29.19|30.27|30.25|30.7|31.74|32.2|32.2|31.86|32.9|32.45|31.67|32.03|33.29|32.76|33.04|32.85|33|32.54|32.71|33.15|33.38|33.39|33.74|33.8|33.84|33.95||33.58|32.6|32.8|33|32.94|32.9|33.01|32.99|32.8|32.95|32.99|33.05|33.27|33.79|33.25|31.97|31.44|31.2|31.1||31.33|31.53|31.54|31.9|31.8|31.51|32|32.2|32|31.8|31.06|30.81|30.94|30.91|30.98|31.05|30.85|30.42|30.76|31|30.7|30|29.98||29.62|29.9|29.31|29.58|29.9|29.74|29.2|29.24|29.25|29.22|29|28.95|29.22|29.71|29.49|29.32|29.21|29.55|29.17|28.9|29.01|29.29|29.29|29.4|29.32|29.45|29.22|29.3|29.06|29.61||29.9|30.42|29.93|29.99|29.48|29.35|30|30.01|29.98|29.98|29.59|29.52|29|28.93|28.64|28.81|28.85|29.14|29.35|29.25||29.09|28.73|28.71|29.1|28.77|29.95|29.78|29.66|30|30.2|31.35|31.27|31.4|30.99|29.92|30.45|30.35|29.64|30.2|30.1|30.6|30.75|30.53|29.88
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.84|16.28|15.56|15.55|15.09|14.49|13.99|14|14.15|13.77|13.65||13.49|12.93|12.45|12.69|12.86|12.82|12.9|12.87|13|11.7|11.79|11.83|12.03|11.77|12.4|13.6|14.35|13.65|13.46|13.23|12.2|12|11.9|15.89|16.61|17.37|16.46|16.5|15.8|16.93|16.88||16.48|16.05|16.2|||16.22|15.61|16.26|16.78|16.89|16.09|16.51|16.27|16.43|17.25|17.5|16.35|17.11|17.69|18.24|18.18|18.07|18.65|18.89|19.8|19.7|19.02|19.15|18.46|17.5|17.23|17.25|17.6|16.64|17.32|16.7|16.85|17.66|16.36|16.47|16.31|16.45|17.1|16.6|18.48|18.96|18.5|19.3|19.34|19.45|19.61|18.88|18.46|18|17.27|18.6|18.82||19|20|20|21|21.03|21.58|21.35|22.36|21.65|21.84|21.37|22.14|21.48|21.09|21.21|22.22|22.49|23.01|22.99|24.12|23.69|23.4|23.65|24.26|24.84|24.59|24.69|24.01|24.21||24.39|24.85|25.36|25.19|24.52|24.45|24.76|24.3|24|24.08|24.04|24.44|24.76|24.6|24.99|24.51|24.66|24.69|25||26.18|26.45|26.89|26.94|26.3|25.76|25.96|25.42|25.3|24.75|24.8|25.29|25.22|26.06|25.92|25.66|25.56|26.35|25.87|24.67|24.81|23.48|23.1||22.5|22.23|22.05|22.19|22.65|21.89|21.8|21.2|21.3|21.69|21.82|21.5|21.84|21.8|21.94|21.85|21.87|22.38|22.26|22.6|23|22.94|22.79|23.11|23.25|23.17|23.11|23.16|22.86|22.65||22.32|22.6|22.17|22|21.57|20.93|20.28|20.59|20.95|21.55|21.64|21.8|21.8|21.45|21.85|21.5|21|21.05|20.83|21.16||20.99|20.75|20.49|20.32|20|19.95|20.11|19.9|19.79|19.53|19.54|20.2|20.43|20.33|20.28|20.37|20.5|19.88|19.83|19.36|18.95|19.15|19.08|18.9
08870|24544|/equities/fortuna-silver-mines|TSX|5.42|5.61|5.39|5.5|5.4|5.23|5.25|5.44|5.69|5.35|5.52||5.75|5.65|5.84|5.8|5.82|5.96|6.08|5.97|5.98|5.97|5.86|5.8|6.1|5.97|5.51|5.83|5.95|6.17|5.82|5.84|5.73|5.71|5.78|6.25|5.81|5.69|5.8|5.96|5.73|5.54|5.14||5.09|5.12|5.08|||4.78|4.82|5.17|5.3|5.18|4.58|4.78|4.91|5.1|5.15|5.34|5.17|5|4.65|4.82|4.77|4.73|4.61|4.74|5.06|5.54|5.17|5.08|5.26|5.14|5.1|5.26|4.96|4.65|5.04|5|4.4|4.33|4.15|3.84|3.9|4.17|3.9|3.99|4.6|5|4.94|5.16|5.15|5.07|5.15|5.4|5.24|5.32|5.25|5.24|5.02||4.69|4.9|4.33|4.36|4.2|4.34|4.61|4.62|4.62|4.69|4.69|4.58|4.58|4.45|4.55|4.99|5.07|5.19|5.17|5.14|5.12|5|5.08|4.95|5.11|5.12|5.36|5.39|5.42||5.58|5.61|5.5|5.43|5.26|5.38|5.42|5.5|5.51|5.52|5.53|5.91|6.2|6.18|6.12|6.18|6.12|6.04|5.89||5.97|5.93|6.03|6.19|6|5.7|5.77|5.93|6.1|6.08|6.04|5.83|5.73|6.03|5.9|5.89|6.51|6.26|6|5.92|5.88|5.71|5.86||5.69|5.75|5.76|5.75|5.86|5.72|5.99|5.3|4.95|4.82|5.02|4.97|4.75|4.72|4.52|4.53|4.46|4.41|4.3|4.12|4.15|4.12|3.95|4.21|4.4|4.49|4.43|4.59|4.43|4.51||4.4|4.58|4.51|4.53|4.37|4.44|4.35|4.54|4.68|4.74|4.51|4.5|4.51|4.32|4.36|4.36|4.27|4.3|4.16|4.15||4.28|4.33|4.23|4.3|4.14|4.37|4.22|4.3|4.3|4.39|4.3|4.23|4.11|4.04|3.96|3.78|4.2|4.15|4.25|4.42|4.03|4.3|4.34|5.19
08871|24538|/equities/franco-nevada-corp|TSX|65.86|66.28|66.37|65.53|64.46|64.69|63.38|63.55|65.49|62.31|64.11||66.33|66.19|66.12|66.52|68.55|68.81|71.06|70.48|71.35|71.49|69.77|68.24|72.3|70.52|67.27|68.49|69.02|69.47|66.35|65.46|65.2|62.13|62.26|65.44|62.18|60.37|61.02|60.82|61.44|58.3|56.88||57.23|57.29|57.99|||54.55|54.51|56.97|57.32|56.33|53.96|55.94|56.31|58.54|59.59|61|60.1|58.8|59|61.16|59.74|58.39|58|58.74|61.01|62.7|60.37|60.93|62.61|61.25|63.2|62.02|59.44|56.39|58.5|58.29|54.88|56.81|53.69|52.01|51.7|54.63|52.84|52.24|55.71|58.1|58.75|60.24|59.01|58.53|60.02|62.54|60.01|60.88|62.71|60.74|59.31||58.38|57.9|53.77|54.43|52.84|53.26|54.63|55.02|54.61|55.81|55.65|53.86|55.2|54.91|54.81|56.35|57.42|58.99|58.44|58.94|59.1|58.45|59.19|59.08|60.3|60.25|61.31|60.89|60.49||60.49|61.28|61.16|61.25|61.23|60.91|62.77|63.64|63.67|63.09|62.31|63.45|66.62|65.21|64.1|65.7|62.9|62.76|61.14||62.13|62.87|62.81|63.45|62.4|60.44|60.7|60.88|60.84|60.76|60.21|60.46|59.62|60.39|61|62.53|63.75|61.99|60.53|59.8|60|60.46|61.1||59.97|59.78|58.78|59.02|60.47|59.18|59.17|57.41|55.4|53.73|55.1|54.28|52.64|51.14|50.76|50.61|51.71|51.84|50.65|50.2|50.14|50.11|49.51|50|51.64|52.57|53.07|53.54|53.31|52.35||52.83|52.95|53.24|53.33|54.24|53.88|53|53.72|53.3|53.85|52.37|52.48|52.66|52.39|52.27|51.59|52.11|52.01|50.19|50.89||50.52|50.52|50.19|51.5|51.78|53.16|51.89|52.47|51.48|52.4|51.37|51.09|50.68|51.51|50.91|49.9|51.64|51.75|52.07|53.85|53.73|55.15|55.25|58.32
08872|24689|/equities/george-weston-ltd|TSX|106.44|106|104.66|105|106.7|105.45|104.73|104.31|103.1|103.64|102.64||102.98|103.28|102.98|99.71|99.95|100.48|100.06|100.59|102.5|100.7|99.95|98.05|97.96|96.69|98.36|97.53|95.73|95.28|96.16|94.54|96.16|95.3|96.76|96.31|96.43|98.39|98.12|97.59|99.83|101|100.59||100.78|100.2|100.61|||100.69|99.71|98.84|98.69|99|98.65|99.65|98.84|98.95|99.95|100.24|99.57|99.2|99.65|99.99|101.01|103.01|102|100.35|99.75|97.92|98.7|99.41|99.18|99.5|96.63|95.61|95.6|94|93.7|90.97|92.13|90.2|91.02|91.35|90.98|90.42|92|92.29|91.72|92.31|91.79|90.81|89.19|88.24|88.46|88.06|86.7|87.4|87.18|88.35|89.27||89.63|90.16|88.82|89.21|89|88.53|87.74|88.11|87.64|87.45|87.37|88.52|89.28|89.37|89.8|90.02|89.16|88.65|87.52|85.71|85.75|85.72|86.3|86.52|86.51|86.85|86.26|86.4|86.17||86.35|86.15|85.87|86.6|85.34|85.4|85.45|86|86.88|87.24|87.5|86.8|86.95|87.26|87.65|87.23|87.67|87.45|87.01||87.59|87.2|87.37|86.11|85.01|84.3|83.37|82.66|81.43|81.7|81.1|80.62|79.21|78.56|78.51|78.51|78|78.53|78.69|78.99|78|78.84|78.9||78.94|78.47|78.5|78.58|79.2|79.4|80|80.77|80.96|80.72|80.43|80.65|80.45|80.65|80.28|80.31|80.01|78.64|79.04|78.74|79.1|79.53|80|80.38|80.8|80.76|80.62|81.51|81.34|82||82.41|82.65|82.85|82.53|81.7|81|81.7|81.86|82.16|81.96|81.85|82.58|80.87|81.26|80.91|81|80.65|81.12|81.21|81.64||81.68|81.4|81|81.13|81.1|81.67|82.22|81.79|81.99|81.64|82.23|82.27|82.3|81.67|81.7|81.23|82.29|82.42|82|81.53|81.49|81.18|80.86|80.21
08873|40487|/equities/gibson-energy-inc|TSX|27.3|26.61|26.39|26.92|27.14|26.51|26.2|26.44|26.3|26.7|26.61||26.67|25.9|25.69|25.49|24.69|25.47|24.47|24.89|23.7|23.04|22.5|23.24|24.42|24.34|24.63|23.63|23.77|23.16|24|24.09|23.2|24|22.44|21.94|23|24.12|23.46|24.44|25.5|26.96|26.77||26.91|26.8|26.5|||27.04|26.06|27.2|26.69|26.49|24.07|23.58|24.13|24.36|24|24.51|24|25.39|25.22|26.4|26.22|25|26.7|29.52|30.74|29.97|30.35|31.08|31.74|30.55|31.01|30.98|29.78|30.3|31.4|30.9|31.01|32.24|31.61|31.97|31.99|31.9|33.06|32.64|32.88|33.16|32.07|32.16|32.18|32.05|33.04|32.39|31.83|31.79|29.51|29.95|31.23||31.58|33.5|33.77|34.31|34.69|34.37|33.93|35.2|34.8|35.48|35.84|35.7|35.94|36.12|36.75|37.43|36.34|36.29|35.96|36.33|37.46|36.47|36.52|36.41|37.15|36.96|36.82|36.69|36.54||36.26|36.09|36.25|36.34|35.82|35.83|36.07|35.5|34.6|34.2|34.28|34.19|34.13|34.2|34.5|33.84|33.69|33.06|33.56||33.5|34.19|34.58|34.53|34.16|34.05|34|33.78|33.57|33.38|33.44|33.19|33|33.3|33.51|33.33|33.38|33.61|33.35|33.62|33.76|33.82|33.96||33.75|33.53|33.68|33.57|33.47|33.59|33.15|33.5|33.51|33.25|32.5|32.75|32.54|32.52|32.91|33.2|32.85|32.84|32.85|32.59|31.31|31.45|31.54|31.49|31.63|31.78|31.6|31.16|30.81|30.8||30.88|30.88|30.96|30.97|30.43|30.44|30.98|30.44|30.11|30.325|29.78|29.26|29.05|28.88|28.99|29.12|29.08|29.36|28.64|28.28||27.8|27.71|27.87|28.1|28.19|28.21|28.45|28.19|28.47|28.58|28.68|28.46|28.55|28.5|28.28|28.39|28.67|28.45|28.7|28.48|28|28.07|28|28.25
08874|24550|/equities/gildan-activewear|TSX|75.78|75.87|76.34|75.6|75.38|75.84|74.67|73.48|72.62|73.15|74.11||74.2|73.51|73|73.52|72.68|73|71|73.84|75.91|74.66|73.89|73.55|73.39|72.5|72.34|72.06|69.01|68.28|67.65|66.42|65.03|65.33|65.89|66.87|65.82|66.62|65.05|64.09|63.5|65.76|65.95||65.73|66.49|66.45|||66.33|66.5|66.15|67.43|66.22|65.34|64.6|65.74|64|63|61.16|61.44|61.97|60.69|57.5|67.52|66.12|66.73|66.76|65.74|65.41|65.51|65.05|65.6|65.98|66|67.11|66.82|65.6|66.03|66.24|66.16|66.83|66.17|66.63|67.1|66.55|67.1|67.63|65.53|66.13|65.7|65.2|65|65.77|65.12|62.77|61.9|61.86|60.52|61.7|62.4||62.11|61.11|60.22|60.29|60.96|60.28|59.9|61.01|60.96|60.33|60.23|61.41|60.26|60.56|60.71|60.79|60.18|59.97|59.67|61.35|61.41|61.59|61.87|61.97|61.8|61.95|61.22|61.65|62.1||62.77|62.93|63.3|63.63|63.28|63.2|63.29|63.55|62.75|62.07|62.89|62.27|62.99|63.86|63.54|63.43|64.32|63.82|64.08||64.23|64.9|65.93|66.34|66.34|66.38|64.72|65.35|64.26|64.28|63.52|63.66|63.85|63.49|62.78|62.69|63.23|64.11|64.47|63.56|63.55|64.02|63.38||62.74|62.3|60.8|60.87|61.12|62.4|62.85|60.75|59.37|59.3|58.92|59.12|60.17|60.24|59.9|59.21|58.9|58.91|59.24|59.21|59.29|59.38|59.48|59.61|58.99|58.01|58.02|58.18|57.89|58.56||58.01|59.14|59.36|59.82|59.6|59.07|59.16|59.93|60.59|61|57.5|55.83|55.62|56.08|55.29|55.45|55.81|55.18|55|55.14||55.06|54.98|54.32|53.85|54.17|54.65|54.62|54.61|55.86|56.75|56.5|55.63|55.6|54.64|54.35|55.2|54.59|54.97|56.16|55.32|55.85|54.9|53.86|53.58
08875|42830|/equities/easyhome-ltd.|TSX|22.25|21.63|22.31|22.92|23.3|21.99|21.53|21.41|21.5|19.29|19||18.53|18.87|19|18.47|18.74|18.3|18.13|18.76|18.38|18.42|19|19.37|19.62|19.8|19.73|19.8|19.92|19|18.85|17.98|17.1|17|17.04|17.73|17.9|18.71|18.31|18.68|18.79|19.58|20.1||20|20.61|20.66|||20.19|20.17|19.62|18.71|19.07|18.26|16.9|17.38|18.52|19.91|21.36|21.51|21.99|21.76|22.19|22.05|22.23|22.85|23.15|22.8|23.59|23.83|23|22.15|21.62|21.52|21.68|21.56|21.51|21.52|21.98|21.54|21.65|23|23.25|23.67|23.2|23.4|23.69|23.31|23.51|23.38|24.13|24.16|23.84|23.8|23.87|24.05|23.71|21.89|22|22.69||23.51|24|23.19|23.75|23.93|22.83|22.86|22.82|22.54|22.83|22.04|22.98|22.93|22.19|23.52|23.65|24.29|24.5|24.23|23.55|23.06|23.25|23.88|23.97|23.93|23.91|24.52|24.68|24.8||24.6|24.64|24.22|24.78|24.22|23.3|24.33|25.39|25.92|26.13|25.48|25.2|25.2|25.44|24.2|24|23.98|24.2|23.1||23.7|24.88|24.08|23.34|22.78|21.3|21.6|20.98|21.41|21.38|21.41|21.34|20.75|21.3|21.58|22.2|22.42|21.99|21.18|20.93|20.36|19.97|19.95||20.58|20.36|20.6|20.39|20.88|20.88|20.7|20.8|20.64|20.03|20|19.7|20|19.89|19.9|19.5|19.74|19.67|19.86|19.9|19.81|19.99|19.85|19.45|19.22|19.14|18.85|18.84|18.8|18.95||19.06|19.51|19.63|19.55|19|19.2|19.18|18.5|18.45|18.27|18.22|17.53|17.86|17.96|18.24|18.03|18.1|18.1|18.6|18.46||18.67|17.82|17.66|17.82|17.6|17.55|17.25|17.42|18.21|17.91|18.24|18.25|18.11|17.68|17.5|17.98|17.53|17.8|17.88|18.01|18.19|18.35|18.4|18.52
08876|24553|/equities/great-west-lifeco-inc|TSX|35.51|35.3|35.16|35.83|35.72|35.77|35.79|35.89|35.95|36.75|35.8||35.1|34.75|34.02|33.82|33.49|33.33|33.03|33.13|32.76|32.32|32.36|32.21|32.55|32.22|32.66|32.17|32.05|31.46|31.65|31.48|31.22|31.85|32.21|32.44|32.56|32.66|32.69|33.05|33.47|33.45|33.71||33.7|33.71|33.63|||33.66|33.11|33.23|32.94|32.74|32.17|31.9|32.3|32.51|32.07|32.66|33.03|33.33|33.07|33.53|33.15|33.14|33.35|33.69|33.43|33.38|33.25|33.03|33.05|32.99|33.08|33|32.99|33.01|32.76|32.65|32.54|32.27|31.89|32.16|31.74|31.7|31.71|31.62|31.23|31.34|31.02|30.91|30.83|30.57|30.73|30.53|30.25|30.33|29.41|30.01|30.51||30.89|31.2|31.48|31.52|32.04|31.71|31.8|32.17|32.17|32.21|32.1|32.51|32.67|32.71|32.94|32.99|32.73|32.68|32.72|32.68|32.56|32.5|32.27|32.25|32.19|32.15|32.12|31.85|31.74||32.05|32.31|32.43|32.44|32.32|32.19|31.86|31.85|31.86|31.9|31.78|31.5|31.45|31.41|31.6|31.35|31.79|31.21|31.42||31.64|31.66|31.7|31.62|31.5|31.42|31.16|31.23|31.15|31.15|31.22|31.25|31.18|30.89|30.71|30.59|30.44|30.46|30.59|30.6|30.61|30.32|30.16||30|29.93|29.8|29.84|29.76|29.74|29.74|29.81|29.55|29.55|29.45|29.49|29.46|29.35|29.55|29.4|29.27|29.3|29.18|29.16|29.07|28.95|29.4|29.96|30.14|29.97|30.12|30|29.87|30.3||30.45|30.52|30.32|30.4|30.16|30.34|30.45|30.21|30.5|30.82|30.75|30.85|30.25|30.25|30.22|30.26|30.1|30.18|30.2|30.19||29.99|29.93|29.36|29.63|29.97|30.24|30.29|30.2|30.51|30.72|30.39|30.49|30.47|30.51|30.2|30.18|30.09|29.91|29.97|29.88|30.07|30.5|30.28|30.53
08877|24556|/equities/h-r-reit|TSX|24.11|24.15|24|23.53|23.18|23.67|23.51|23.5|23.94|24.04|24.3||24.3|24.54|24.34|24.15|24.41|25.16|24.92|24.49|24.54|24.6|24.7|24.66|24.67|24.4|24.43|24.26|23.86|23.57|23.28|23.24|23.02|23.03|23.38|23.44|23.27|23.12|23|22.2|22|21.92|21.71||21.8|21.85|21.8|||21.6|21.64|21.61|21.46|21.42|21|20.97|20.8|21|20.77|21.11|21|21.3|21.9|22.58|22.5|22.57|22.75|22.25|22.31|22.24|22.29|22.35|22.29|22.3|22.28|22.16|22|22|22.18|22.13|22.2|22.09|22.05|22.4|22.34|22.34|22.4|22.44|22.2|22.42|22.3|22.18|22.18|21.98|22.1|21.95|21.83|21.38|21.33|21.52|22.07||21.87|21.78|21.82|21.74|21.73|21.88|21.8|21.8|21.68|21.51|21.55|21.68|21.69|21.85|21.78|22.08|22.23|21.95|22.2|22.42|22.65|22.65|22.99|23.19|23.36|23.25|23.19|23.16|23.13||23.23|23.33|23.22|23.21|23.35|23.32|23.35|23.27|23.33|23.2|23.15|23.14|23.25|23.29|23.3|23.3|23.28|23.18|23.15||23.05|23.15|23.4|23.35|23.3|23.46|23.31|23.33|23.26|23.13|23.28|23.25|23|23.12|23.3|23.19|22.95|22.94|22.85|22.88|22.88|23.15|23.19||23.25|23.15|22.9|22.62|22.69|22.83|22.63|22.78|22.73|22.56|22.75|22.9|23.25|23.23|23.4|23.6|23.57|23.4|23.45|23.48|23.36|23.24|23.28|23.28|23.23|23.23|23.17|23.28|23.55|23.47||23.38|23.23|23.08|23.39|23.27|23.17|23.25|22.85|22.98|22.99|23.15|23.09|23|23.08|22.89|23.35|23.4|23.62|23.46|23.71||23.79|23.79|23.41|23.47|23.07|22.96|23.2|22.95|22.89|22.8|22.77|22.85|22.86|22.87|22.68|22.67|22.7|22.68|22.79|22.77|22.77|22.7|22.63|22.63
08878|24555|/equities/home-capital-group-inc|TSX|44.52|45.33|44.64|44.55|43.73|42.72|42.95|43.02|42.53|43.29|43.5||44.61|44.47|43.58|45.37|44.89|43.47|43.56|43.05|42.19|42|42.31|42.58|43.45|42.47|43.1|42.1|42.32|40.27|40.7|39.85|40.4|40.62|40.95|42|42.4|45.57|45.49|45.01|46.84|48.12|48.02||48.28|47.76|47.48|||46.66|46.12|45.98|46.02|46|44.86|43.15|43.78|44.33|44.47|46.28|46.62|49.52|50.27|51.12|51.07|51.67|52.3|51.9|52.14|51.16|51.35|51.6|51.3|50.53|50.78|49.76|49.91|49.99|50|49.48|49.66|50.57|51.76|53.22|55.72|54.21|54.02|53.95|53.19|53.85|53.09|52.25|51.3|50.79|51.75|49.8|49.85|48.99|47.85|48.13|50||50.63|51.14|50.1|50.1|49.85|49.33|49.24|50.3|50.12|49.72|49.06|49.93|50|49.73|50.11|50.82|51.44|51.75|52|52.62|51.76|52.11|52.4|53.06|52.9|53.04|53.99|54.48|54.07||54.48|54.97|54.99|54.92|55.48|54.76|54.74|54.46|54.97|54.17|53.93|55.25|55.59|55.7|55.12|54.85|55.54|53.81|52.99||52.02|51.79|50.99|49.97|49.69|49.31|49.47|49.74|49.38|49.29|47.98|48.52|48.59|48.75|48.6|48.9|48.57|47.87|47.48|47.86|47.83|47.79|48||48.1|47.97|47.33|47.27|47.5|48.32|48.61|49.34|49.55|48.82|48.96|48.87|48.75|49.51|50.5|49.75|50.12|50.32|49.98|49.9|48.98|48.9|47.87|47.02|47.24|46.77|46.25|46.05|45.63|46.08||46.65|47.15|47.06|47.01|46.85|47.13|48.01|48.85|48.5|47.76|47.25|46.35|45.76|45.03|45.6|46.35|46.05|45.47|45.25|45.1||44.78|44.5|44.84|44.88|44.41|45.68|44.94|43.59|44.35|44.88|44.49|44.16|44.74|43.77|42.95|43.52|44.1|44.58|44.5|45.29|44.41|44.85|43.6|43.33
08879|24554|/equities/hudbay-minerals|TSX|10.46|10.92|10.36|10.85|10.38|10.13|10.08|10.52|10.59|10.42|10.25||10.3|9.96|9.85|9.98|10.01|10.16|10.04|10.14|9.74|9.15|8.75|8.95|8.95|9.09|9.1|9.55|9.85|8.92|8.83|8.6|8.33|8.2|8.35|10|10.06|9.77|9.74|9.67|10.06|10.49|10.1||10.03|9.93|9.9|||9.7|9.3|9.51|9.52|9.57|8.63|8.7|9.02|8.97|8.95|9.15|8.59|8.5|8.51|8.68|8.39|8.42|8.5|9.2|9.39|9.52|9.32|9.52|9.25|8.85|9|9.09|8.72|8.35|8.36|8.31|8.38|8.61|7.95|8.15|8.19|8.51|8.7|8.49|8.42|8.7|8.39|8.46|8.47|8.69|8.74|8.45|8.28|8.44|8.05|8.32|8.55||8.55|8.97|8.94|9.14|9.28|9.06|9.35|9.59|9.57|9.78|9.57|9.95|9.77|9.73|9.63|10.35|10.67|10.7|10.67|10.93|11.03|10.93|10.99|11.18|11.01|11.09|11.09|10.86|10.93||11|11.2|11.22|11.25|11.3|11.18|11.32|11.08|10.97|10.9|11|11.05|11.14|11.07|11.19|11|10.85|11.22|11.51||11.84|11.55|11.65|11.36|11.49|11.31|11.59|11.26|11.16|10.6|10.7|10.74|10.8|10.91|11|10.78|10.89|10.95|10.74|10.74|10.99|10.28|10.05||9.8|9.83|9.95|9.99|9.97|10.13|10.25|10.08|9.73|9.8|9.46|9.5|9.6|9.6|9.68|9.62|9.87|9.97|9.79|9.77|9.61|9.67|9.9|10.29|10.4|10.46|10.62|10.48|10.14|9.89||9.8|9.93|9.8|9.69|9.26|9.22|9.14|9.32|9.44|9.65|9.7|9.38|9.28|9.45|9.7|9.38|9.16|9.01|8.96|8.95||8.85|8.75|8.75|8.84|8.84|8.84|8.89|8.54|8.62|8.67|8.65|8.62|8.48|8.45|8.42|8.25|8.62|8.28|8.33|8.36|8.2|8.65|8.45|8.18
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|42.48|42.55|42|42.48|42.1|42.46|42.55|42.3|42.78|42.72|41.01||40.59|40.98|40.4|41.05|40.08|39.27|39.9|40.31|40.35|40.34|40.35|40.63|41.26|41.29|41.98|41.99|40.99|40.44|40.54|40.02|40.54|41.66|42.71|42.64|42|42.69|42.77|42.74|43.84|44.43|44.22||44.3|45.12|45.3|||45|43.91|44.4|44.68|43.83|42.89|42.06|42.29|43.79|42.55|45.32|46.31|47.2|46|47.16|47|47.16|47.35|47.02|47.06|46.79|45.99|45.7|45.44|45.11|45|45.34|44.96|44.43|44.35|43.37|43.34|42.91|42.38|42.76|44.57|44.42|45.56|44.49|43.76|44.01|43.82|43.71|43.6|43.7|43.55|42.86|42.6|42.18|41.04|42.29|42.68||44.19|44.44|44.45|44.45|44.97|44.5|44.89|46.42|46.21|46.64|46.13|47.8|48.28|48.04|48.31|49.07|48.4|48.25|48.48|48|47.96|47.34|47.82|47.82|47.92|47.75|47.71|47.24|46.79||47.17|47.64|47.94|47.86|47.9|47.82|47.79|47.41|47.55|47.8|47.39|46.88|47.15|46.88|47.41|47.44|48.23|46.38|46.32||47.5|49.22|49.03|48.77|48.7|48.91|48.3|48.75|48.72|48.78|47.99|48|48.12|47.78|47.58|47.37|47.72|47.9|48.1|48.44|48.76|48.4|46.7||46.68|46.9|46.22|46.38|46.13|46.18|46.17|46.5|45.99|46|46.22|46.27|45.02|42.47|42.46|42.35|42.28|42.36|41.26|41.19|41.58|41.28|41.86|42.07|42.26|42.15|42.31|42.36|42.15|42.78||43.61|44.25|44.69|44.51|44.78|44.81|45.48|45.51|45.75|45.7|45.01|45.14|44.76|44.45|43.9|43.73|44.09|43.51|43.68|43.99||43.79|43.05|42.4|42.6|43.72|45.1|45.15|45.59|45.95|46.5|46.58|45.77|45.46|44.99|45.13|45.26|45|44.65|45.05|44.75|43.2|43.79|43.63|43.36
08882|24562|/equities/iamgold|TSX|3|3.07|3.01|2.97|2.94|2.95|2.96|2.9|3.03|2.76|2.74||2.98|3.07|3.1|3.1|3.21|3.14|3.38|3.25|3.3|3.29|3.34|3.19|3.55|3.51|3.36|3.72|4.01|4.08|3.77|3.7|3.7|3.65|3.7|3.86|3.47|3.51|3.72|3.67|3.58|3.35|3.06||3|2.86|2.85|||2.69|2.88|2.88|2.97|2.9|2.59|2.85|2.93|2.85|2.81|3.01|2.8|2.73|2.63|2.73|2.56|2.53|2.4|2.5|2.67|2.72|2.56|2.56|2.7|2.57|2.66|2.65|2.38|1.94|2.17|2.19|2.11|2.2|2|1.79|1.99|2.18|2.14|2|2.46|2.59|2.6|2.64|2.63|2.58|2.73|2.82|2.71|2.82|2.82|2.77|2.65||2.68|2.88|2.74|2.98|2.97|3.01|3.08|3.11|3.23|3.31|3.35|3.3|3.4|3.36|3.43|3.5|3.6|3.74|3.81|3.83|3.81|3.85|3.9|3.86|3.92|3.98|4.16|4.2|4.24||4.2|4.26|4.28|4.28|4.25|4.3|4.32|4.35|4.4|4.35|4.23|4.24|4.2|4.13|4.06|4.11|4.11|4.05|3.95||4.08|4.08|4.1|4.12|4.07|3.89|4.01|4.12|4.13|4.21|4.17|4.12|4.08|4.24|4.22|4.22|4.53|4.25|4.28|4.25|4.26|4.31|4.32||4.29|4.32|4.23|4.33|4.52|4.55|4.39|4.45|4.22|4.2|4.35|4.37|4.29|4.11|4.01|3.92|3.94|3.85|3.83|3.32|3.28|3.34|3.3|3.42|3.5|3.59|3.59|3.59|3.53|3.55||3.61|3.69|3.75|3.7|3.68|3.7|3.71|3.83|3.83|3.89|3.79|3.81|3.83|3.78|3.87|3.88|3.84|3.82|3.76|3.79||3.83|3.87|3.87|3.94|3.95|3.96|3.83|3.87|3.85|3.93|3.82|3.89|3.95|3.99|3.86|3.83|4.05|4.04|4.19|4.28|4.17|4.24|4.3|4.59
08883|24561|/equities/igm-financial-inc|TSX|44.66|44.25|44.06|44.27|44.63|43.65|43.95|43.68|43.98|44.67|44.47||47|47.18|47.16|47|46.85|45.88|45.49|45.25|44.65|43.5|43.55|43.82|44.63|44.08|44.87|44.88|44.28|43.22|44.23|43.81|43.43|44.1|43.97|44.48|44.99|45.63|45.92|45.95|46.1|46.53|46.53||46.38|46.2|46.39|||46.47|45.76|45.88|45.93|44.5|44|43.61|43.55|43.47|44.87|44.69|45.49|46.8|47.25|47.39|46.49|46.74|47.55|47.77|48.29|48.14|47.93|48.34|48.04|47.5|47.76|48|47.8|47.99|47.71|47.9|48.49|48.27|46.03|44.77|44.8|45.1|45.14|44.98|44.45|43.89|43.79|43.54|43.8|43.93|44.4|44.2|43.99|43.77|42.22|43.27|44.22||44.65|44.9|46.55|47.28|47.56|47.31|47.76|48.29|48.44|48.7|48.78|50.25|50.5|51|51.75|51.71|51.53|52.12|52.72|52.94|52.63|52.33|52.5|52.3|52.3|52.45|52.1|51.8|51.83||51.8|52.16|52.65|52|51.58|51.87|51.19|50.81|50.91|50.63|50.76|50.59|50.46|50.77|50.91|50.31|51.5|50.17|50.86||51.28|51.98|51.73|50.8|51.19|50.66|50.85|50.88|50.5|50.45|50.6|50.99|50.96|50.9|50.89|50.8|50.69|51.18|51.35|51.45|51.5|51.36|51.05||50.2|50.1|49.86|50.45|49.62|50.7|51.1|51.32|51.06|51.24|51.17|50.63|51.2|51.49|51.5|51.5|51.59|51.63|51.69|51.58|51.49|51.44|52.25|52.5|52.2|52.4|52.16|52.01|51.75|51.79||52.26|53.39|53.15|52.83|53.22|54.59|54.27|54.49|54.42|54.7|55.22|54.7|53.83|53.65|53.6|53.26|53.37|52.81|52.8|52.95||52.7|52|51.78|51.73|51.75|52.44|52.27|52.43|52.81|53.72|53.04|52.5|51.97|52.19|52.22|52.18|53.16|53.2|52.48|53.69|52.59|53.05|52.71|53.01
08884|24956|/equities/innergex-renewable-energy-inc|TSX|11.94|11.75|11.66|11.95|12.24|12.17|12.08|12.06|12.28|12.26|12.02||12.11|11.85|11.83|11.85|11.88|11.95|11.96|11.89|12|11.91|11.81|11.88|11.99|11.91|11.93|11.6|11.57|11.51|11.4|11.49|11.35|11.36|11.16|11.45|11.51|11.47|11.46|11.24|11.28|11.32|11.35||11.33|11.36|11.31|||11.37|11.41|11.3|11.28|11.3|11.19|11.12|11.2|11.16|11.09|11.1|11|11.31|11.49|11.36|11.33|10.95|11.19|11.07|11.01|11.03|11.08|11.11|11.11|11.09|11.04|10.84|10.76|10.69|10.7|10.69|10.71|10.81|10.85|10.76|10.8|10.89|11|10.95|10.9|10.77|10.82|10.62|10.33|10.21|10.33|10.24|9.96|9.97|9.82|9.89|10.05||10.19|10.3|10.35|10.42|10.4|10.33|10.15|10.44|10.45|10.43|10.38|10.5|10.41|10.4|10.38|10.49|10.47|10.3|10.3|10.45|10.35|10.45|10.55|10.55|10.6|10.6|10.6|10.75|10.75||10.77|10.76|10.77|10.89|10.76|10.75|10.74|10.6|10.45|10.51|10.57|10.55|10.43|10.26|10.61|10.74|10.68|10.69|10.78||10.55|10.64|10.8|10.66|10.75|10.74|10.83|10.76|10.8|10.68|10.71|10.8|10.81|10.87|10.82|10.83|10.78|10.75|10.79|10.8|10.8|10.94|10.79||10.76|10.79|10.79|10.81|10.71|10.69|10.66|10.54|10.55|10.36|10.25|10.34|10.16|10.25|10.22|10.11|10.33|10.32|10.22|10.24|10.37|10.39|10.34|10.29|10.38|10.26|10.24|10.26|10.3|10.4||10.34|10.53|10.58|10.61|10.65|10.61|10.66|10.58|10.7|10.66|10.75|10.6|10.55|10.59|10.58|10.59|10.53|10.58|10.72|10.5||10.46|10.45|10.4|10.4|10.35|10.44|10.4|10.34|10.29|10.24|10.23|10.05|9.93|9.9|9.91|9.9|9.98|9.92|9.9|10.04|10.09|10.16|10.15|10.06
08885|24560|/equities/intact-financial-corp|TSX|92.3|90.13|89.73|89.4|88.78|90.12|90|89.83|90.67|90.64|90.36||89.5|90.43|89.18|88.43|88.41|87.03|86.4|88|85.49|84.51|84.73|84.5|85.98|84.55|85.75|86.8|84.25|83.35|83.24|83.99|83.3|83.7|84.8|82.8|82.21|82.43|82.89|83.16|83.46|84.03|84||83.99|83.61|83.01|||83.37|82.28|82.26|81.99|82.7|81.57|80.69|80.35|80.31|79.15|79.68|79.38|79.3|79.35|79.37|79.49|79.64|79.26|79.41|79.01|79.08|78.94|80|80.76|81.2|80.53|80.17|79.77|79.75|78.64|78.86|79.8|79.81|78.33|77.99|77.78|74.36|75.41|75.62|74.84|74.83|74.94|74.22|73.38|72.93|73.95|72.45|73.08|73.59|71.37|72.89|72.86||73.79|73.97|73.64|74|73.66|72.62|72.3|72.54|72.26|72.23|71.98|71.95|71.74|72.24|72.47|72.13|72.05|72.5|72.29|72.66|72|71.85|72.47|72.83|72.85|73.07|74|74|74.14||74.55|75.79|75.42|74.91|74.45|74.88|74.5|73.82|74|73.74|73.68|72.52|72.18|71.91|72.11|72.32|72.75|72.61|72.47||72.6|72.9|71|71|71.16|71.51|71.98|71.98|72.27|72.49|73|73.16|72.65|71.53|72.17|71.85|72.11|72.3|72.74|73.81|73.86|73.75|73.57||73.31|71.81|71.45|71.5|71.49|71.35|72.17|73.06|73.04|73.4|73.61|73.4|73.74|74.24|73.9|74.25|73.97|73.74|72.24|72.22|71.79|72.01|72.42|72.25|72.8|72.3|72.57|72.75|71.74|72.11||72.43|71.24|70.91|71.23|70.82|70.4|72.29|69.58|70.59|71.07|70.46|71.84|70.25|69.91|70|69.66|69.65|69.92|69.59|70.18||70|69.64|69.87|68.72|68.61|69.23|68.2|68.66|69.12|68.81|68.84|69.3|68.5|68.27|67.73|67.47|67.29|66.85|66.75|66.96|66.63|67.32|66.89|66.88
08886|24565|/equities/inter-pipeline-fund|TSX|33.76|33.2|33.06|33.6|33.97|33.85|33.71|34.1|33.66|33.88|33.71||33.99|33.23|32.65|33.11|33.63|34.38|33.95|34.22|34.07|33.51|32.07|32.55|33.09|32.9|33.2|33.18|32.57|31.14|31.5|30.5|30.31|31.53|30.16|31.31|31.99|32.85|32.5|33.18|33.82|34.83|35.46||35.77|35|34.01|||33.81|32.61|31.07|31|30.6|29.15|28.92|29.58|28.52|28.75|31.17|31|33.35|32.55|33.18|31.6|30|31.5|33.5|34.97|34.71|34.69|35.01|35.65|34.9|34.73|34.18|33.94|34.66|35.05|34.77|34.76|35.44|35.32|35.15|34.8|35|35.51|35.56|35.23|35.53|35.16|35.34|34.84|34.58|35.3|35.41|34.9|34.99|31.26|30.29|32.62||33.99|35.97|36|36.13|36.22|35.9|35.7|36.41|35.56|35.4|35.1|35.64|36.03|36.88|38.45|38.01|36.85|36.7|36.44|37.52|37.42|36.7|36.9|36.49|37.24|37.55|36.9|36.7|36.41||36.01|35.85|35.98|36.25|36.2|36.59|36.89|36.16|36.1|36.08|35.98|35.36|35.24|34.65|34.61|34.2|33.96|33.36|33.01||33.59|33.98|34.09|34.55|34.7|34.79|34.9|33.73|33.39|33.07|33.23|33.15|32.95|32.73|32.43|32.5|32.1|32.22|32.53|32.85|33.18|33.37|33.15||33.07|33.19|32.85|32.85|33.21|32.83|33.15|33.01|33.23|32.47|32.35|32.21|32.44|32.03|32.16|32.4|32.25|31.89|32|32.15|31.75|31.59|31.3|31.55|31.26|31.7|31.07|30.5|30.2|30.42||30.25|30.18|30.3|30.72|30.47|30.38|30.23|30.23|30.23|29.69|29.9|29.85|29.68|29.05|29.03|29.15|29.1|29.2|29.16|29.25||29.17|28.97|28.9|28.85|28.81|28.97|29.1|28.94|29.15|29.4|29.44|29.22|29.19|28.93|28.92|28.78|28.91|28.8|28.72|28.75|28.86|28.86|28.98|28.76
08887|40491|/equities/intertape-polymer-group-inc|TSX|19|18.9|19.12|20.14|20.29|19.72|19.81|19.84|19.41|19.51|19.5||19.21|18.98|19.19|19.13|18.64|18.89|18.64|18.43|18.53|18.88|18.35|17.98|17.33|17.53|18.5|20.17|19.94|19.2|19|18.98|18.62|18.67|18.58|18.83|18.72|18.5|18.33|17.88|17.91|18.57|18.61||18.68|18.39|19|||18.97|19|19.12|19.49|19.15|19|18.07|17.82|18.03|18|18.21|19.5|19.76|19.36|19.26|19.54|19.2|19.02|19.06|18.63|18.6|18.83|18.99|18.73|19.34|19.25|18.98|18.55|18.71|18.35|18.35|18.11|18.24|17.4|17|16.4|16.5|16.72|16.38|16.12|16.46|16.44|16.5|16.3|15.98|16.5|16.22|16.25|16.02|14.69|15.16|15.4||15.28|15.8|15.55|15.79|15.79|15.89|15.75|16.19|15.81|16.21|15.84|16.03|16.08|15.49|16.28|15.88|15.99|16.05|14.83|14.75|14.6|14.5|14.4|14.2|14.48|14.66|14.6|14.6|14.71||14.78|14.97|14.91|14.75|14.48|14.63|14.82|14.84|14.89|14.53|14.7|13.87|13.92|13.78|13.53|13.97|13.99|13.5|13.93||14.08|14.04|13.73|14|14.45|14.27|14.06|14.02|13.83|13.85|13.6|13.62|13.64|13.58|13.75|13.62|13.69|13.65|12.77|12.29|12.25|12.17|11.97||11.76|11.84|11.77|11.71|12|12.1|12.25|12.24|12.36|12.45|12.14|12.57|12.75|12.87|12.9|12.63|12.59|12.63|12.68|12.9|12.4|12.5|12.4|12.75|12.4|12.31|12.24|11.97|11.78|11.75||11.71|12|11.95|12.07|12.25|12.29|12.44|12.21|12.61|12.6|12.79|12.93|12.84|13.1|13.01|12.65|12.3|12.36|11.98|12.04||11.9|11.86|11.78|11.73|11.66|12.13|11.98|12.06|12.19|12.21|12.47|12.36|12.44|12|12.12|12.2|12.2|12.34|12.44|12.78|12.64|12.09|12.31|12.51
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.89|0.85|0.8|0.75|0.71|0.69|0.71|0.7|0.7|0.7|0.73||0.7|0.7|0.71|0.73|0.72|0.76|0.73|0.75|0.72|0.75|0.78|0.8|0.81|0.71|0.8|0.88|0.92|1.03|1.08|1.1|1.05|1.09|1.05|1.15|1.16|1.06|1.1|1.16|1.15|1.09|1.04||1.01|1.01|1.04|||1.02|1.09|1.08|1.05|0.98|0.88|0.89|0.86|0.85|0.91|0.97|0.95|0.98|0.98|0.97|0.97|1|0.99|0.96|0.98|0.99|1|1|1.02|1|1.05|1|1.02|0.93|0.89|0.91|0.93|0.99|0.94|0.97|0.84|0.84|0.85|0.88|0.84|0.93|0.93|0.99|1.01|1.07|1.09|1.11|1.15|1.09|1.01|1.01|1.04||1.04|1.03|1.03|1.09|1.08|1.13|1.15|1.17|1.2|1.18|1.14|1.15|1.2|1.2|1.28|1.32|1.34|1.37|1.37|1.36|1.33|1.35|1.35|1.34|1.35|1.36|1.43|1.41|1.44||1.39|1.41|1.36|1.35|1.35|1.39|1.42|1.44|1.45|1.45|1.42|1.45|1.45|1.45|1.48|1.52|1.5|1.45|1.48||1.51|1.54|1.55|1.55|1.58|1.5|1.52|1.44|1.47|1.49|1.51|1.5|1.52|1.58|1.54|1.51|1.46|1.5|1.42|1.4|1.43|1.44|1.37||1.36|1.37|1.36|1.32|1.37|1.38|1.34|1.3|1.29|1.31|1.32|1.35|1.28|1.31|1.31|1.33|1.34|1.41|1.37|1.37|1.38|1.35|1.38|1.37|1.42|1.41|1.41|1.41|1.35|1.62||1.57|1.76|1.8|1.81|1.8|1.78|1.82|1.86|1.88|2.01|1.87|1.81|1.83|1.81|1.8|1.78|1.71|1.69|1.71|1.77||1.81|1.9|1.74|1.66|1.67|1.63|1.58|1.63|1.67|1.66|1.68|1.73|1.71|1.79|1.76|1.73|1.75|1.7|1.72|1.7|1.7|1.59|1.61|1.63
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||||||||||||||||||||||||||||||||||||0.54|||||||||0.36|||0.36||||||||||||0.33||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|42.59|42.19|41.31|41.34|41.76|40.85|40.23|40.74|40.23|40.98|42.62||41.9|38.5|36.98|37.46|38.37|39.4|39.18|40|39.38|37.75|37.01|38.44|39.83|39.6|39|38.51|38.25|38.28|39.48|39.05|38.55|39.88|37.97|38.53|39.52|39.99|38.96|38.75|39.98|40.25|40.45||40.26|39.39|39.25|||39.53|37.73|38.1|38.07|37.49|35.53|34.5|35.52|34.62|36.31|36.76|37.41|39.99|40.95|43.03|41.3|39.63|41.96|44.2|46.49|46.4|46|47|48.02|46.59|45.72|45.87|46.47|46.91|47.23|47.49|46.88|47.48|46.48|46.17|44.84|45.41|44.62|45.02|45.38|45.92|45.8|46.01|45.87|44.95|44.75|45.24|44.72|44.76|42.32|40.51|44.01||46.19|46.75|46.99|46.23|46.01|44.85|44.66|45.22|44.38|44.93|45.42|45.48|46.23|47.19|47.49|48.06|47.35|47.8|48.21|48.95|48.94|49|48.97|48.32|48.88|49.45|49.66|49.26|47.88||47.35|47.5|47.37|47.62|47.01|47.81|48|47.62|47.4|46.94|46.75|45.63|45.75|45.06|44.88|44.38|42.75|40.88|41.23||40.96|40.52|41.35|41.61|41.29|41.06|40.88|40|39.37|39.25|39.24|39.7|39.4|38.84|38.76|38.88|38.83|38.81|38.25|39.16|38.88|39.16|39.14||39.25|38.78|38.72|38.64|39.12|39.06|38.99|38.88|39.55|39.25|39.27|39.11|39.5|37.76|37.27|37.28|36.95|36.92|37|36.97|36.77|36.85|36.95|36.9|36.92|36.99|36.81|36.95|36.88|37.59||37.59|37.49|38.24|37.8|37.75|37.62|37.01|37.41|37.08|36.77|37.03|36.48|36.3|36.29|35.6|35.58|35.22|35.23|35.66|35.78||35.25|34.99|34.89|34.8|34.98|34.74|34.66|34.51|35.23|35.19|35.08|35.06|35.16|34.8|34.35|34.41|34.45|34.42|33.84|34.22|33.97|34.1|33.3|33.31
08892|959119|/equities/kinaxis-inc|TSX|23.83|24.82|25.26|24.32|22|21.97|21.97|21.97|21.97|22|22.34||21.75|21|20.84|19.89|19.49|19.45|19.22|19.29|19.52|19.1|18.75|18.85|18.85|18.64|18.72|19.15|19.22|18.98|18.72|18.75|18.83|18.89|18.49|18.4|18.47|18.53|18.47|18.5|18.3|18.65|||18.12|18.1|18.35|||18.36||18.38|18.58|17.8|19|18.64|19.25|18.6|18.56|18.6|18.46|18.51|18.6|18.5|18.39|18.27|18.25|18.36|18.3|18.3|18.71|19.31|19.19|18.36|17.92|17.63||17.62|17.62|17.6|17.9|17.88|17.92|17.27|17.02|17|16.84|16.2|15.91|15.9|15.81|15.78|15.91|15.96|15.71|15.55|15.36|15.61|15.74|15.75|15.99||15.59|15.07|15.78|16.3|15.76|16.32|15.57|16.03|15.75|15.8|16|16.01|16.25|16.9|17.3|17.39|16.83|16.9|16.85|17|17|17|17.08|17.1|16.6|16.88|17.34|17.65|17.4||17.06|17.15|17.25|17.28|17|17|16.97|17|17|16.96|16.75|16.43|16.15|15.6|15.5|15.3|15.01|15.09|15.15||14.91|15.41|15.51|15.85|15.85|15.8|15.84|16.47|16.39|16|15.59|15.43|14.99|14.5|14.4|14.39|14.25|14.5|14.45|14.49|14.25|13.7|13.45||13.3|13.23|13.15|13.02|12.95|12.96|12.98|12.96|12.95|12.95|12.97|13.07|13.01|13.04|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.263|2.316|2.158|2.211|2.211|2.211|2.211|2.211|2.316|2.211|2.211||2.263|2.263|2.316|2.211|2.263|2.263|2.368|2.368|2.421|2.263|2.211|2.211|2.368|2.158|2.158|2.158|2.158|2.211|2.263|2.211|2.211|2.211|2.316|2.105|1.684|1.526|1.526|1.526|1.474|1.474|1.474||1.474|1.474|1.368|||1.421|1.421|1.526|1.421|1.421|1.368|1.421|1.526|1.526|1.579|1.632|1.579|1.579|1.579|1.632|1.579|1.632|1.474|1.474|1.579|1.579|1.526|1.579|1.684|1.579|1.632|1.579|1.526|1.474|1.526|1.579|1.579|1.579|0.7|0.7|0.7|0.75|0.775|0.75|0.85|0.975|0.95|0.95|1.025|0.975|1.05|1.1|1.05|1|1.025|1.025|0.9||0.85|0.975|0.9|0.875|0.85|0.925|0.975|0.975|0.975|0.975|1|0.975|1|1|0.925|1|0.975|1|1|1|1.075|1.05|1.075|1.05|1.05|1.075|1.175|1.175|1.2||1.225|1.25|1.225|1.25|1.225|1.25|1.25|1.275|1.325|1.3|1.25|1.3|1.275|1.225|1.275|1.25|1.25|1.225|1.225||1.225|1.25|1.175|1.2|1.225|1.15|1.225|1.175|1.2|1.175|1.2|1.225|1.15|1.3|1.35|1.4|1.375|1.35|1.35|1.4|1.325|1.3|1.25||1.25|1.2|1.25|1.25|1.3|1.3|1.35|1.3|1.225|1.175|1.25|1.275|1.225|1.125|1.075|1.125|1.125|1.075|1.075|1.1|1.025|1.075|1.1|1.1|1.125|1.2|1.2|1.175|1.2|1.275||1.25|1.25|1.225|1.175|1.2|1.275|1.3|1.35|1.4|1.375|1.3|1.2|1.175|1.1|1.125|1.15|1.025|1.05|1.05|1.075||1.05|1.075|1.075|1.125|1.075|1.15|1.075|1.1|1.075|1.075|1.075|1.05|1.05|1.1|1.025|0.95|1.125|1.05|1.1|1.425|1.425|1.4|1.475|1.7
08894|24573|/equities/laurentian-bank-of-canada|TSX|49.06|49.09|49.09|48.72|48.96|48.98|49.85|49.8|49.67|50.14|49.8||49.9|49.6|49.57|49.75|48.86|48.59|48.52|48.74|48|46.66|47.5|48.03|48.29|47.81|48.58|48.55|47.82|47.02|47.57|47.78|47.03|47.21|47.28|47.36|47.66|48.62|48.58|48.29|49.6|49.88|50||49.77|50.19|50.49|||49.76|49.41|49.62|49.47|48.76|47.9|47.71|47.11|48.14|47.93|50.25|49.44|50.67|51.46|51.23|50.51|50.53|50.75|50.6|50.9|50.3|50.41|50.84|50.58|50.62|50.49|50.45|50.29|50.34|50.23|49.48|49.62|49.66|49.63|49.75|49.66|49.65|49.58|49.5|49.01|49.35|49.18|48.73|49.02|49.06|49.36|49.32|48.74|47.7|46.1|46.22|47.04||47.7|48.81|48.25|48.44|48.04|47.95|48.01|48.75|48.22|48.99|49.08|49.3|49.5|49.67|49.95|49.74|49.64|49.66|49.59|49.28|49.13|49.01|49.13|49.24|49.39|49.1|49.22|49.45|49.76||50|50.83|51.47|51.72|51.61|51.32|50.87|51.14|51.08|50.99|51.15|51.23|51.3|51.12|50.88|50.65|51.38|51.03|50.89||51.43|51.41|51.58|51.59|50.8|51|50.89|51.05|50.65|50.82|50.69|51.09|50.54|50.65|50.53|50.35|50.28|50.32|51.05|50.15|50.22|49.84|50.01||49.81|49.88|50.44|50.17|50.13|49.5|49.55|49.49|49.62|49.14|49.34|49.25|49.5|49.32|49.38|48.53|48.46|48.1|47.24|47.78|47.83|47.98|47.97|47.89|47.89|47.69|47.41|47.3|46.77|47.33||46.95|47.13|47.3|47.08|47.1|47.05|47.2|47.1|47.15|47.29|46.98|46.93|46.63|46.89|46.86|47.36|47.32|47.24|47.5|47.5||47.21|47.35|47.47|47.21|47.37|47.18|47.42|47.4|47.25|47.35|47.16|47.18|47.21|46.84|46.46|47.19|46.88|46.48|46.6|46.43|46.15|45.99|45.68|45.89
08895|25014|/equities/morneau-sheppel-inc|TSX|17.38|17.16|17.35|17.4|17.36|17.35|17.45|17.29|17.25|17.3|17.24||17.33|17.23|17.25|17.34|17.24|17.3|17.21|17.14|17.25|17.22|17.11|17|17.03|17.04|17.07|16.7|16.65|16.61|16.64|16.66|16.64|16.5|16.62|17|17.05|17.14|17.01|17.24|17.31|17.42|17.45||17.4|17.25|16.98|||17.02|16.95|16.64|16.88|17.02|16.7|16.52|16.61|16.58|16.57|16.25|15.94|16.14|16.34|16.43|16.77|16.7|16.84|16.6|16.54|16.79|16.92|16.59|16.98|16.64|16.59|16.55|16.71|16.95|17.17|17.11|17.01|17.05|17|17.09|16.8|16.88|16.84|16.67|16.35|16.41|16.4|16.45|16.28|16.1|16.17|16|15.99|16.09|15.85|16|16.07||16.23|16.42|16.75|16.65|16.69|16.09|16.1|15.92|15.83|15.89|15.85|15.85|15.78|15.76|16|16.25|16.32|16.34|16.47|16.49|16.67|16.77|16.96|16.87|16.85|16.95|16.96|16.81|17.05||16.85|17|17|17.2|17.31|17.35|17.29|17.3|17.17|17.09|16.97|17.21|17.07|17.15|16.99|16.85|16.75|16.62|16.81||16.74|16.91|16.92|17|17.01|16.95|17.05|17.08|17.15|17|17.1|16.98|16.58|16.72|16.86|16.82|17.17|17.12|17.26|17.18|17.32|17.09|17.13||17.14|17|17.04|16.9|17.08|17.28|16.94|16.9|16.75|16.71|16.49|16.42|16.47|16.7|16.69|16.5|16.54|16.45|16.42|16.56|16.61|16.79|17.01|17.15|17.03|16.86|17|16.88|16.71|16.74||16.87|16.81|16.52|16.6|16.39|16.24|16.15|16|16.05|16.06|16.01|15.99|15.86|15.94|16.07|16.1|15.77|15.92|15.86|15.57||15.57|15.61|15.53|15.6|15.54|15.51|15.39|15.39|15.34|15.31|15.26|15.28|14.9|14.9|14.9|14.8|14.96|14.95|14.95|14.9|14.9|15|14.85|15.04
08896|24576|/equities/linamar-corp|TSX|78.35|78.14|78.83|78.82|77.2|78.9|79|78.88|78.97|78.62|78.47||79.15|77.67|77.42|76.45|76.08|76.04|75.96|75.47|76.4|73.05|70.1|70.01|69.98|67.77|69.55|68.74|66.56|65.82|67.48|66|65.47|67.3|69.21|70.4|69.7|69.5|69.63|67|68.85|69.94|70.91||71.54|71.98|72.6|||71.98|69.62|70|68.51|68|67.72|65.13|66.4|66.15|65.9|65.94|65.15|68.63|67.67|69.27|66.75|67.63|67.16|66.69|65.82|65.35|65.07|65.47|66.15|65.06|65.88|64.15|63.41|63.76|64.75|67|67.48|66.27|64.5|63.87|65.01|58|57.57|58.01|56.6|56.82|56.33|56.11|55.31|54.31|54.39|53.97|51.61|52.9|48.13|50.2|50.45||52.98|56.51|56.26|56.89|57.03|57.12|57.8|57.59|59.95|58.99|57.86|58.6|56.98|56.49|58.11|60.19|59.24|58.7|60.58|61.86|60.29|61.05|61.94|62.71|62.8|63.11|63.1|62.98|63.18||62.65|63.58|64.49|64.44|64.85|64.86|64.74|62.9|63.5|63.27|63.41|64|62.88|63.75|64.8|64.71|62.04|61.54|58.62||58.92|60.94|60.49|61.6|62.01|63.36|62.37|62.73|63.05|64.71|63.6|63.84|63.96|64.99|63.98|63.61|64.01|65.05|64.54|65.5|65.25|64.89|63.92||61.75|61.36|61.92|62|63.57|64.54|65.11|65.53|65.78|64.84|64.1|63.28|65.35|64.81|64.81|66.47|66.76|65.79|63.54|60.17|60.03|60.35|61.01|60|61.66|62.34|61.69|61.74|59.72|62||62.42|62.93|63.27|60.69|60.61|58.6|57.4|53.92|55.99|55.8|55.67|55.01|54.59|54.97|55.5|56.39|55.49|55.09|52.94|52.68||52.65|51.66|52.01|52.51|52.53|53.77|53.36|51.98|53.51|54.52|54.61|52.47|51.17|49.74|48.95|48.78|49.49|49.27|50.89|51.07|51.46|50.77|50.03|48.93
08897|42940|/equities/lithium-americas-corp|TSX|0.71|0.69|0.67|0.67|0.78|0.53|0.53|0.51|0.51|0.52|0.53||0.53|0.51|0.54|0.56|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.54|0.55|0.53|0.51|0.53|0.52|0.5|0.52|0.54|0.52|0.54|0.57|0.56|0.58|0.57|0.57|0.56|0.54||0.52|0.52|0.52|||0.51|0.53|0.54|0.53|0.55|0.55|0.58|0.59|0.6|0.56|0.52|0.56|0.64|0.64|0.69|0.69|0.65|0.69|0.7|0.72|0.75|0.76|0.76|0.75|0.73|0.74|0.76|0.75|0.77|0.77|0.78|0.78|0.8|0.77|0.8|0.79|0.81|0.79|0.79|0.81|0.79|0.79|0.81|0.8|0.78|0.86|0.79|0.76|0.74|0.76|0.77|0.78||0.79|0.78|0.79|0.81|0.82|0.83|0.81|0.83|0.87|0.86|0.81|0.83|0.84|0.85|0.81|0.84|0.79|0.77|0.8|0.83|0.88|0.86|0.88|0.87|0.76|0.88|0.95|0.65|0.57||0.58|0.58|0.58|0.59|0.59|0.58|0.57|0.59|0.6|0.59|0.63|0.67|0.69|0.7|0.75|0.71|0.78|0.75|0.74||0.61|0.61|0.6|0.59|0.57|0.57|0.54|0.495|0.485|0.495|0.49|0.495|0.5|0.485|0.48|0.49|0.475|0.485|0.495|0.495|0.487|0.5|0.495||0.47|0.48|0.48|0.49|0.485|0.5|0.5|0.5|0.5|0.495|0.475|0.47|0.48|0.49|0.49|0.5|0.5|0.52|0.52|0.5|0.5|0.5|0.49|0.52|0.51|0.51|0.53|0.49|0.495|0.52||0.53|0.52|0.5|0.54|0.5|0.54|0.54|0.52|0.52|0.53|0.48|0.57|0.59|0.59|0.63|0.66|0.67|0.67|0.7|0.66||0.62|0.66|0.69|0.67|0.71|0.74|0.72|0.67|0.75|0.75|0.78|0.81|0.93|0.75|0.7|0.72|0.76|0.7|0.66|0.63|0.6|0.56|0.57|0.59
08898|24572|/equities/loblaw-companies-ltd|TSX|62.55|63.45|64.65|66.39|65.62|65.37|65|64.23|63.84|63.8|63.26||63.11|63.68|62.86|61.11|61.26|61.99|62.42|62.77|63.95|63.33|62.74|62.49|62.17|60.64|61.3|60.23|59.82|59.42|60.33|59.5|59.73|59.07|59.49|59.87|59.71|60.71|60.99|60.44|61.34|62.26|62.22||62.25|62.52|62.4|||62.83|61.95|61.87|61.13|60.38|59.77|59.72|59.71|59.25|60.03|60.58|60.07|59.2|59.08|59.8|60.9|62.29|62|61.19|61|59.77|60.45|61|60.66|60.83|60|60.02|60.9|59.77|59.98|58.37|58.71|57.47|57.54|58.34|58.3|57.46|58.83|58.5|57.63|58.45|58.33|57.12|54.67|54.15|54.31|54.39|53.61|54.25|54.15|55.08|54.84||55.59|55.95|55.5|56.1|56.65|56.14|55.99|56.03|55.82|55.72|55.78|56.99|57.65|57.8|57.5|58|57.54|57.1|55.56|55.34|55.34|55|54.83|55.25|55|54.95|54.71|54.55|54.03||54.15|53.15|53.39|53.67|52.71|52.54|52.75|53.06|53.25|52.9|53|52.55|52.68|52.69|52.33|52.59|53.04|53.27|53.05||53.6|53.82|53.59|53.3|52.76|51.5|51.68|50.82|49.41|49.27|48.82|49.29|48.65|47.73|47.7|47.75|47.4|47.48|47.3|47.61|47.25|47.36|47.5||47.43|47.4|47.45|47.25|47.64|47.03|47.35|47.63|47.95|47.97|47.35|47.35|47.79|48.1|47.9|47.32|47|46.4|46.15|45.98|45.66|46.1|46.5|46.71|46.48|46.41|46.5|46.71|46.64|47.13||47.18|47.43|47.41|47.5|47.55|47.29|47.6|47.6|47.39|47.02|47.16|47.5|46.4|45.89|45.99|46.21|46.3|46.5|46|46.4||46.5|46.23|45.91|45.61|45.9|46.31|46.68|46.5|46.61|46.7|46.8|46.98|46.76|47.06|47.36|47.73|47.8|47.45|47.27|46.4|46.45|46.59|45.95|45.67
08899|24578|/equities/lundin-mining|TSX|5.39|5.38|5.35|5.61|5.51|5.41|5.27|5.24|5.35|5.31|5.24||5.15|4.96|4.87|5.01|5.07|5.07|5|4.97|4.81|4.57|4.37|4.5|4.55|4.55|4.59|4.55|4.58|4.31|4.39|4.39|4.26|4.27|4.2|5.13|5.38|5.43|5.48|5.54|5.57|5.75|5.67||5.7|5.67|5.63|||5.64|5.48|5.55|5.5|5.4|5.14|5.02|5.15|5.27|5.31|5.57|5.37|5.48|5.4|5.4|5.29|5.29|5.47|5.6|5.7|5.81|5.75|5.8|5.64|5.43|5.51|5.68|5.63|5.5|5.51|5.45|5.33|5.4|5.13|5.11|5.1|5.02|5.05|4.99|5.09|5.26|5.06|5.11|5.14|5.09|5.17|5.1|5.03|4.99|4.7|4.99|5.1||5.02|5.24|5.21|5.25|5.37|5.41|5.5|5.49|5.6|5.65|5.73|5.79|5.61|5.45|5.53|5.73|5.81|5.88|5.86|5.97|5.92|5.89|5.91|6|5.95|5.81|5.9|5.77|5.82||5.83|5.99|6.1|6.07|6.03|6.07|6.1|6.04|6.14|6.2|6.13|6.36|6.37|6.3|6.36|6.19|6.38|6.16|6.38||6.25|6.32|6.4|6.44|6.3|6.29|6.29|6.18|6.15|6.04|6.13|6.23|6.32|6.42|6.28|6.14|6.12|6.25|6.18|6.12|6.18|6.1|5.87||5.79|5.59|5.49|5.53|5.62|5.62|5.6|5.56|5.67|5.61|5.59|5.56|5.6|5.66|5.71|5.69|5.74|5.79|5.84|5.81|5.76|5.83|5.78|5.98|5.97|5.89|5.87|5.8|5.7|5.55||5.64|5.7|5.77|5.8|5.62|5.51|5.48|5.45|5.5|5.63|5.64|5.57|5.41|5.48|5.6|5.62|5.44|5.43|5.33|5.28||5.3|5.4|5.32|5.35|5.25|5.23|5.13|5.09|5.1|5.13|5.1|5.11|5.12|5.1|5|4.96|5.08|5.02|5.03|4.99|4.93|4.97|4.92|4.93
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.1|22.71|22.23|22.75|22.91|22.5|22.57|22.32|22.4|22.63|21.92||21.91|21.51|21.32|21.38|21.5|21.26|21.92|20.97|21.08|20.65|20.29|20.23|20.5|19.47|19.6|19.47|19.42|19.28|19.45|19.4|19.4|19.49|19.33|19.35|19.4|19.42|19.5|19.25|19.46|19.7|19.5||19.45|19.3|19.37|||19.55|19.24|19.1|18.64|18.71|18.21|18|17.85|17.98|17.87|17.99|17.79|18.01|18.11|18.3|18.32|18.7|18.89|18.85|18.94|18.8|18.73|18.89|19.21|19.31|19.43|19.52|19.45|19.2|19.21|19.16|19.29|19.19|19.37|19.31|19.44|19.2|19.5|19.59|19.73|20.2|19.99|19.47|18.57|18.59|18.85|19.02|18.55|18.56|18.05|18.31|18.36||18.63|19.11|19.2|19.43|19.23|19.01|19.05|19.17|19.1|18.99|18.65|18.79|18.7|18.95|19.25|19.74|19.72|19.74|19.8|20.36|20.39|20.05|20.38|20.3|20.24|20.42|20.42|20.42|20.25||20.03|20.14|20.26|20.5|19.97|19.79|19.75|19.75|19.8|19.6|19.62|19.55|19.29|19.38|19.07|19.33|19.54|19.52|19.43||19.75|19.71|20.37|20.26|20.4|20.71|20.35|20.38|20.33|20.37|20.37|20.3|20.4|20.36|20.34|20.4|20.39|20.34|20.38|20.25|20.4|20.2|20||19.77|19.85|19.88|19.8|19.71|19.7|19.71|19.74|19.88|19.92|19.17|18.85|18.75|18.69|18.62|18.68|18.76|18.97|18.96|18.75|18.65|19.1|17.43|17.85|17.29|17.02|17.25|17.2|17.19|17.37||17.38|17.5|17.66|17.58|17.25|17.85|18.14|18.16|18.44|18.47|18.8|17.8|18.14|18.6|18.17|18.45|18.45|18.02|17.8|17.41||17.61|17.34|17.24|17.1|17.07|17.18|17.22|17.44|17.69|17.65|17.46|17.52|17.45|17.15|16.87|16.81|17.02|16.92|16.95|17|17.04|16.82|16.68|16.35
08901|25012|/equities/martinrea-international-inc|TSX|11.65|11.58|11.74|11.77|11.71|11.82|11.74|11.73|11.48|11.68|11.49||10.86|10.82|10.66|10.7|10.69|10.9|10.66|10.5|10.17|9.44|9.4|9.45|9.55|9.55|9.33|9.5|9.29|9.24|9.33|9.24|9.02|9.26|9.5|9.74|9.84|9.98|10.17|9.87|10.07|10.32|10.33||10.47|10.36|10.47|||9.92|9.83|9.87|9.93|10.01|9.89|9.58|9.72|9.88|9.74|9.7|9.65|9.97|9.88|10.01|9.76|9.86|10.14|10.18|10.1|10.3|10.31|10.46|9.9|9.89|9.96|9.87|9.96|9.93|10.05|10|10.1|12.46|12.14|12.5|11.77|11.84|11.95|11.51|11.6|11.82|11.65|12.06|11.74|11.95|11.86|11.4|11.35|11.67|10.72|11.28|11.51||12|12.7|12.65|12.88|13.15|12.95|12.9|12.71|13.73|13.78|13.46|13.8|13.63|13.5|13.96|13.83|13.7|14.07|14.1|14.31|14.15|13.92|14.11|14.26|14.35|14.35|14.5|14.4|14.22||14.18|14.35|14.56|14.5|14.5|14.19|14.4|14.11|14.01|13.5|13.69|13.84|13.94|13.9|14.22|13.5|13.4|12.68|12.64||12.82|13|12.96|12.75|12.7|12.73|12.59|12.52|12.4|12.55|12.63|12.54|12.55|12.88|12.71|12.8|12.62|12.76|13.1|13.51|13.45|13.6|13.01||12.7|12.4|12.62|12.64|12.82|12.25|12.62|12.73|12.72|12.68|12.4|12.7|12.47|11.91|12.09|12.15|12.32|12.25|11.6|11.73|11.62|11.85|11.94|11.92|11.78|11.92|11.73|11.75|11.29|11.02||10.84|11.18|10.93|10.94|10.77|10.69|10.79|11.05|10.65|11.03|10.9|10.99|11|10.88|11.26|11.03|11.2|11.4|11|11.23||11.21|10.54|10.53|10.42|10.6|10.9|10.91|10.82|10.8|10.77|10.77|10.82|10.17|9.42|8.74|8.74|9.03|9.3|9.6|9.69|9.41|9.63|9.49|9.75
08902|24582|/equities/meg-energy-corp|TSX|20.42|20.49|20.86|20.95|21.76|21|21|22.3|22.5|23.4|23.17||23.63|22.75|22|23.7|23|22.2|22.55|21.5|22|19.51|17.62|18.55|20.4|19.53|19.47|19.56|19.82|19.96|19.3|19.59|17.02|18.09|16.2|15.05|16.7|16.56|16.44|16.58|15.65|19.92|19.67||19.9|19.63|20.4|||20.14|19.22|19.35|18.5|18.31|21.31|13.5|14.08|14.14|14.94|15.81|14.8|17.05|17.81|18.3|18.12|17.49|18.77|20.48|23.72|25.19|25.85|26.09|25.94|25.2|25.95|26.5|26.29|26.15|27.35|27.25|27.31|28.42|27.1|26.45|24.71|25.7|27.2|27.52|27.9|28.73|26.83|27.63|27.94|28.42|30.25|28.9|28.59|29.62|26.11|27.36|29.55||29.87|31.79|32.49|32.91|32.84|33.36|33|34.47|35.06|35.19|34.47|35.09|34.67|34.32|35.8|37.04|36.65|37.17|36.77|36.96|37.25|36.95|36.6|36.63|37.35|37.31|38.59|38.57|38.75||38.55|38.78|38.58|38.86|37.98|38.09|38.32|37.72|36.77|36.78|36.34|37.05|37.04|37.21|37.14|37.17|38.05|37.85|39.01||39.03|38.62|39.79|37.8|38.3|38.05|37.33|37.11|36.5|36.57|36.6|37.15|37.23|37.28|37.37|38.05|38.58|38.63|39.15|39.28|38.8|39.53|38.99||38.34|38.27|37.87|37.56|38.54|38.95|38.75|39.1|39.31|39.4|40|39.31|38.8|38.06|37.75|37.31|37.2|37.65|37.16|36.86|37.98|37.17|37.09|36.83|37.12|36.87|36.97|37.11|36.02|36.42||36.97|37.21|37.28|36.89|36.38|35.95|37.49|38.16|38.85|38.83|39.15|40.24|41.02|38.99|38.62|38.01|38.5|38.42|38.44|38.61||37.81|38.24|38.57|39.03|38.81|38.91|38.51|38.01|38.17|37.97|37.81|37.13|37.13|37.32|36.64|35.95|36.5|36.3|35.12|35.1|34.93|34.6|33.81|33.99
08903|24591|/equities/methanex|TSX|68.59|67.63|66.45|66|65.67|64.51|64.96|64.82|63.49|64.35|65.4||64.01|63.73|62.5|63.97|63.45|62.5|59.83|60.97|57.48|57.17|55.63|57.7|59.22|57.32|58|56.69|57|54.49|55.7|55.45|52.11|54|53.28|56.61|56.22|55.95|54.5|53.28|52.22|53.25|53.39||54.14|53.6|53.16|||53.51|53.42|54.28|52.42|54.8|51.6|50.71|49.04|53.34|53|55.04|54.69|57.54|58.03|58.68|57.68|57.33|57.89|60.65|62.97|65.94|66.45|65.96|67|64.2|64.66|65.02|64.46|63.87|64.76|64.2|64|65.1|64.8|64|63.1|65.11|67.5|64.18|65.54|65.38|63.65|64.1|64.44|64.38|66.19|63.82|63.97|63.98|60.35|61.03|61.79||70.06|73.05|72.82|73.75|73.88|72.79|72.5|74.82|76.7|77.2|75.56|77.42|76.14|74.63|75.79|76.56|76.75|77.25|76.5|77.1|76.61|74.21|75.12|75.45|75.41|74.82|74.74|73.87|72.56||71.78|72.25|73.87|74.8|74.05|73.38|74.75|74.03|73.69|72.06|71.29|69.33|67.88|68.04|68.02|67.62|69.05|69.31|68.46||71.59|69.45|71.21|70.71|70.79|70.49|71.8|72.07|71.28|70.86|70.15|69.15|68.87|68.5|67.24|66.41|66.5|67.78|69|67.61|67.4|67.75|65.33||66.01|65.99|66.06|66.37|67.02|66.58|66.89|66.72|66.04|66.7|66.3|66.63|64.64|64.88|64.92|63.67|63|62.38|62.39|62.27|62.03|63.18|63.04|63|64.49|64.6|63.05|63.63|62.26|64.16||65.54|66.56|66.63|68.7|66.63|66.05|67.95|66.13|66.39|66.4|65.73|67.45|67|68.1|68.06|68.6|66.07|68.72|68.99|69.73||70.42|70.02|68|69.61|71.28|73.49|72.81|72.86|73.28|74.45|74.27|72.35|70.75|70.5|72.64|72.68|74.13|72.27|73.9|74.43|74.5|73.41|74.88|75.08
08904|42985|/equities/mty-food-group-inc.|TSX|35.81|35.87|35.32|35.3|35.47|35.74|35.38|34.61|33.79|33.62|33.89||34.39|35.37|35.98|36.05|36.02|36.45|36.37|36.16|35.6|35|34.75|34.15|34.08|33.7|34.45|33.99|33.6|33.49|32.3|32.84|33.15|31.61|33.24|33.75|33.6|33.2|33.44|33.48|32.5|33.54|33.75||33.72|33.72|34.4|||33.96|34.01|34.26|34.62|34.1|33.61|33.52|35.46|34.82|34.74|33.99|34|34.02|34.2|34.65|33.99|34.15|34.87|35.32|35.14|36.59|36.08|36.06|35.46|34.72|34.55|34.2|33.84|33.43|33.59|32.99|33.49|32.75|32.63|32.89|32.67|32.76|32.51|32.41|32.02|32.08|31.17|30.72|30.64|29.26|30.22|29.49|29.39|28.82|27.97|27.52|29.1||29.27|29.84|31.9|33.02|32.92|33.09|33.21|32.9|32.63|32.05|32.98|33.14|33.49|33.44|33.29|33.4|33.36|33.87|33.04|33.08|33.46|33.35|33.59|34|33.5|33.1|33|32.95|33.04||33.43|34.31|33.7|32.24|32.25|32.13|33.08|32.25|32.75|32.75|32.32|32.34|32.4|32.27|31.96|32.02|32.24|32.41|32.7||33.24|33.12|33.43|33.02|33.08|33.14|33.49|33.29|32.81|32.79|32.77|32.85|32.39|32.33|32|32.24|31.84|30.5|30.15|29.9|29.71|29.93|30.4||29.27|29.26|29.17|28.81|28.82|29.06|28.99|28.72|28.53|28.68|29.24|29.21|29.35|29.5|29.8|29.9|30.42|30.77|31.24|30.18|30.45|29.1|28.99|29.1|30|29.6|29.61|29.72|30|29.96||29.51|30.36|30.75|30.74|30.61|30.65|30.64|30.65|30.71|30.94|30.68|30.33|30.72|30.75|31|31.49|31.41|31.5|30.84|31.11||30.71|30.71|30.54|30.71|31.27|31|30.05|31.09|31.67|31.19|31.09|30.95|30.67|30.61|30.59|30.05|30.22|30.5|31.1|31.3|31.19|31.25|31.64|31.84
08905|24590|/equities/mullen-group-ltd|TSX|20.73|20.45|20.49|20.43|20.49|20.5|20.03|20.75|20.27|20.39|20.31||20.6|22.39|21.75|22.28|22.07|21.71|21.78|21.45|20.73|20.2|19.63|20.01|20.16|20.41|19.9|19.65|19.34|18.77|18.88|19.2|18.2|18.88|18.15|18.89|19.72|20|20.25|20.42|20.4|21.55|21.23||21.1|21.14|21.39|||20.89|20.58|21|20.2|21.31|20.11|19.13|19.34|19.08|19.71|20.94|20.7|21.72|22.28|22.51|22.9|22.38|22.09|22.58|23.11|22.8|22.47|22.57|22.5|21.8|21.96|21.88|22|21|21.51|21.79|21.68|22.19|21.57|21.35|20.84|21.6|21.73|21.98|21.96|22.04|22.11|22.1|22.46|22.1|24.18|23.56|23.67|23.45|22.02|22.6|23.27||23.46|24.03|24.21|24.5|24.77|25.13|25.09|25.59|25.73|25.26|25.35|25.58|25.66|25.56|25.98|26.53|26.34|26.7|26.82|26.62|26.55|26.68|27.38|27.12|27.9|28.01|28.1|28.93|29||28.78|28.96|29.28|28.85|28.62|28.46|28.33|28.46|27.89|27.99|27.96|28.67|28.46|28|28.36|28.18|28.06|27.48|27.92||27.82|28.57|28.01|27.8|28.01|29|30|30.86|30.25|30.3|29.83|30.09|29.96|30.26|30.16|30.47|30.89|30.78|30.95|31.07|31.21|30.85|30.71||30.52|30.4|30|30.22|30.61|30.69|30.59|30.7|30.73|30.59|29.97|29.9|29.45|29.48|29.74|29.05|29.04|29.15|29.02|29.12|29.04|28.89|28.94|28.84|29|28.9|28.78|28.68|28.8|28.45||28.74|28.9|28.91|29.01|28.91|28.59|29.28|29.42|29.41|29.46|29.35|29.53|29.33|29.53|30.14|29.24|29.39|29.31|29.95|29.72||28.78|28.25|27.6|27.92|27.85|28.38|28.16|28.13|28.19|28|27.63|27.54|27.73|27.6|27.53|27.37|27.88|27.55|27.75|27.57|27.51|27.47|26.8|27.07
08906|24592|/equities/national-bank-of-canada|TSX|48.66|48.1|47.98|48.66|47.62|46.56|47.35|47.83|47.65|48.15|47.57||47.74|46.68|46.9|48.13|47.73|47.27|46.77|46.82|45.54|44.53|45.16|45.28|45.54|45.09|45.78|44.98|45.47|45.08|45.59|44.85|45|45.46|45.4|45.88|47.2|48.6|48.39|47.97|47.57|49.76|49.57||49.36|49.97|49.53|||49.5|48.25|48.3|48.81|48.65|46.15|45.69|45.52|47.15|46.64|47.85|48.93|49.86|50.6|51.29|51.86|52.01|53|53|53.3|53.31|53.37|53.58|53.93|54.11|54.2|55|54.51|54.51|54.44|54.2|54.13|54.23|54|54.3|52.9|52.52|52.76|52.8|52.85|53.09|52.75|52.22|52.02|51.31|51.6|50.96|50.75|50.15|49.03|50.16|51.06||51.55|51.63|50.95|50.78|50.96|50.87|50.27|51.4|51|51.38|51.39|52.03|51.98|52|52.9|53.69|53.62|53.72|53.19|52.98|53.01|53.14|53.23|53.1|52.76|53.19|52.79|52.77|52.11||52|50.94|49.9|49.69|49.6|49.8|49.45|49.17|48.91|48.93|49|48.73|48.83|48.75|48.34|48.17|48.52|48.02|48.3||48.63|49.05|49.21|49.05|48.41|48.25|48.24|48.27|47.64|47.74|47.09|46.84|46.77|46.63|46.48|46.36|46.14|45.92|45.76|45.89|45.7|45.55|45.3||45.23|45.2|45.25|45.32|45.39|45.78|46|45.79|45.95|46.11|46|46|46.18|46|45.83|45.66|45.76|45.86|45.56|45.49|45.63|45.21|45.9|46.3|47|46.67|46.3|46|45.65|45.62||45.7|45.8|45.8|45.83|45.85|45.75|45.64|45.5|45.49|45.59|45.55|45.54|45.35|45.35|45.45|45.35|45.35|45.3|45.6|45.67||45.2|45.1|45.21|45.35|45.05|45.73|45.5|45.55|45.1|45.44|45.07|44.95|44.39|44.2|43.9|44.17|44.3|44.5|44.6|44.25|44.05|43.95|43.88|43.6
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.46|0.45|0.4|0.42|0.39|0.36|0.36|0.36|0.37|0.39|0.39||0.37|0.37|0.38|0.36|0.35|0.35|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.34|0.33|0.33|0.33|0.34|0.35|0.33|0.33|0.34|0.35|0.38|0.4|0.39|0.37|0.37|0.38|0.38|0.38||0.35|0.35|0.36|||0.38|0.37|0.35|0.34|0.35|0.35|0.34|0.37|0.35|0.35|0.36|0.36|0.4|0.4|0.4|0.4|0.37|0.39|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.43|0.46|0.45|0.46|0.42|0.41|0.35|0.34|0.33|0.34|0.35|0.32|0.31|0.32|0.32|0.34|0.34|0.36|0.35|0.36|0.34|0.32|0.32|0.34|0.38||0.36|0.35|0.38|0.39|0.45|0.41|0.44|0.43|0.41|0.37|0.36|0.36|0.37|0.36|0.4|0.41|0.41|0.44|0.45|0.47|0.47|0.48|0.47|0.45|0.44|0.43|0.46|0.49|0.53||0.5|0.54|0.54|0.57||0.42|0.43|0.42|0.42|0.43|0.41|0.4|0.39|0.41|0.39|0.38|0.34|0.31|0.32||0.29|0.3|0.29|0.29|0.29|0.3|0.29|0.31|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.3|0.3|0.32|0.32|0.33|0.33|0.32||0.34|0.33|0.32|0.33|0.3|0.29|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.32|0.32|0.33|0.37|0.35|0.34|0.3|0.33|0.31|0.29|0.28|0.28|0.28|0.27|0.27|0.28|0.27||0.27|0.28|0.29|0.28|0.28|0.24|0.28|0.29|0.31|0.32|0.33|0.33|0.33|0.35|0.36|0.34|0.34|0.36|0.36|0.38||0.38|0.39|0.38|0.41|0.4|0.42|0.43|0.41|0.43|0.43|0.43|0.43|0.45|0.5|0.43|0.43|0.44|0.43|0.45|0.42|0.44|0.46|0.47|0.48
08908|42990|/equities/new-flyer-industries-inc|TSX|13.95|13.95|13.91|13.75|13.65|13.69|13.67|13.4|13.59|13.72|13.79||13.75|13.7|13.4|13.39|13.35|13.25|13.26|13.39|13.56|13.6|13.69|13.07|13.65|13.88|13.72|13.64|13.71|13.19|13.04|13.1|12.94|12.75|13.01|13.4|13.65|13.59|13.42|13.1|13.32|13.39|13.41||13.45|13.45|13.32|||12.98|12.9|12.75|12.97|12.88|12.74|12.46|12.36|12.58|12.44|12.51|12.44|12.35|12.34|12.3|12.51|12.91|13.25|13.04|13.14|13.3|13.36|13.4|13|12.86|12.9|13.03|12.67|12.83|13|13.44|13.42|13.5|13.77|14.09|13.44|13.29|13.23|13.21|13|13.1|13.02|13.17|12.89|12.79|12.9|12.7|12.5|12.19|12.1|12.55|12.61||12.57|12.85|12.93|13|13.17|13.05|12.84|13.09|12.99|13.22|12.75|12.86|13.11|13.4|13.6|13.53|13.52|13.38|13.54|13.52|13.61|13.54|13.58|13.58|13.75|13.83|13.87|13.66|13.75||13.43|13.55|13.75|13.89|13.76|13.85|13.9|13.76|13.85|13.84|13.95|13.65|13.45|13.47|13.28|13.29|13.2|12.99|12.85||13|12.83|12.93|13.05|12.85|12.81|12.95|12.85|12.95|13.04|12.87|12.82|12.13|12.18|12.36|12.3|12.26|12.27|12.37|12.35|12.34|12.28|12.38||12.28|12.11|12.26|12.2|12.26|12.33|12.27|12.31|12.29|12.22|12.14|12.2|12.37|12.39|12.31|12.16|12.3|12.39|12.29|12.2|12.44|12.3|12.05|12.3|12.15|12.06|11.94|11.8|11.7|11.72||11.77|11.74|11.59|11.6|11.76|11.9|11.86|11.8|11.92|11.74|11.68|11.65|11.57|11.73|11.75|11.59|11.48|11.47|11.42|11.26||11.34|11.2|11.22|11.3|11.31|11.37|11.22|11.22|11.2|11.22|11.35|11.37|11.38|11.32|11.21|11.28|11.35|11.35|11.4|11.34|11.45|11.54|11.4|11.45
08909|24600|/equities/northland-power-inc|TSX|16.93|16.89|17.11|17.14|16.14|16.55|16.3|16.4|16.9|16.77|16.9||17.02|17|17.01|16.9|17|17.28|17.15|17.04|16.99|17.06|16.74|17.01|17.19|17.16|17|16.69|16.65|16.51|16.49|16.43|16.25|15.9|15.85|16.09|16.03|15.84|15.58|15.36|15.26|15.43|15.28||15.46|15.35|15.5|||15.35|15.35|15.38|15.09|15.08|14.75|14.66|14.67|14.75|14.56|14.92|15.17|15.8|16.06|16.13|16.31|16.47|16.77|16.85|16.82|17.04|16.96|17.27|17.36|17.1|17.16|17.18|16.57|16.69|16.7|16.4|16.6|16.47|16.22|16.3|16.12|16.7|16.7|16.81|16.87|17.05|16.82|17.15|17.1|16.88|16.7|16.64|16.52|16.03|15.55|15.75|15.82||16.22|16.59|16.7|16.82|16.96|16.92|17|17.3|17.16|17.01|16.97|17.03|16.93|17|17.04|16.85|17.18|17.2|17.64|17.6|17.57|17.37|17.39|17.51|17.77|17.92|18.12|17.9|18.1||18.08|17.87|18.2|18.15|18.12|17.98|18.04|18.02|18|17.87|17.78|17.89|17.77|17.37|17.49|17.41|17.94|17.99|17.56||17.65|17.72|17.75|17.58|17.7|17.58|17.5|17.52|17.61|17.9|17.65|17.94|17.74|17.83|17.85|17.9|17.76|17.83|18.1|18.46|18.55|18.5|18.22||18.29|18.22|18.14|18|18.09|17.98|18|18|17.97|17.82|17.81|17.83|17.78|17.84|17.96|17.81|18|17.91|17.85|17.88|17.55|17.9|18.01|18.12|18.12|18.07|17.85|17.65|17.62|17.61||17.71|17.6|17.57|17.4|17.38|17.36|17.6|17.5|17.5|17.56|17.38|17.14|17.23|17.43|17.4|17.53|17.6|17.66|17.53|17.48||17.44|17.36|17.46|17.58|17.49|17.24|17.32|17.28|17.14|17.15|17.21|17.15|17.35|17.02|17.16|16.89|16.84|16.85|16.75|16.7|16.75|16.84|16.94|16.82
08910|24606|/equities/oceanagold-corp|TSX|2.37|2.42|2.4|2.52|2.54|2.51|2.45|2.6|2.64|2.48|2.49||2.62|2.59|2.65|2.5|2.54|2.58|2.68|2.66|2.69|2.73|2.67|2.66|2.79|2.81|2.62|2.78|2.69|2.59|2.52|2.35|2.25|2.27|2.39|2.46|2.36|2.34|2.32|2.33|2.32|2.14|2||2.06|1.96|1.9|||1.75|1.88|2.07|2.11|2.02|1.9|1.95|1.98|1.99|2.03|2.14|2.16|2.03|2.11|2.2|2.1|2.16|2.06|2.3|2.44|2.52|2.45|2.51|2.55|2.48|2.5|2.3|2.18|2|2.06|2.07|1.9|2.07|1.99|1.82|1.82|1.98|1.86|1.82|2.16|2.3|2.37|2.33|2.36|2.38|2.47|2.58|2.57|2.59|2.55|2.55|2.43||2.47|2.54|2.44|2.33|2.3|2.34|2.38|2.32|2.35|2.36|2.33|2.3|2.41|2.4|2.23|2.56|2.63|2.71|2.79|2.75|2.62|2.56|2.6|2.53|2.69|2.7|2.93|2.95|2.91||2.91|2.96|2.94|2.95|2.91|2.95|2.94|3.01|3.09|3.05|2.96|3.14|3.13|3.08|3|3.05|3.04|3.15|3.14||3.16|3.16|3.4|3.64|3.49|3.36|3.45|3.61|3.65|3.52|3.41|3.26|3.24|3.29|3.27|3.42|3.54|3.35|3.28|3.2|3.26|3.23|3.33||3.22|3.26|3.21|3.15|3.35|3.26|3.49|3.32|3.08|3|3.13|3.17|3|2.92|2.81|2.78|2.7|2.7|2.64|2.56|2.55|2.43|2.4|2.47|2.59|2.61|2.66|2.68|2.69|2.69||2.73|2.79|2.9|2.85|2.79|2.77|2.7|2.75|2.82|2.81|2.72|2.74|2.77|2.57|2.63|2.5|2.48|2.48|2.42|2.31||2.45|2.48|2.45|2.54|2.51|2.63|2.63|2.75|2.55|2.62|2.49|2.41|2.35|2.43|2.43|2.34|2.52|2.57|2.72|2.92|2.76|2.8|2.86|3.06
08911|960813|/equities/organigram-holdings-inc|TSX|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.5|0.48|0.5|0.52||0.5|0.52|0.53|0.58|0.55|0.54|0.58|0.59|0.62|0.61|0.6|0.65|0.51|0.51|0.49|0.48|0.5|0.48|0.42|0.45|0.45|0.48|0.5|0.54|0.58|0.58|0.58|0.57|0.61|0.65|0.67||0.64|0.67|0.7|||0.67|0.68|0.71|0.72|0.72|0.72|0.8|0.81|0.83|0.82|0.81|0.83|0.85|0.91|0.95|0.96|0.99|1.13|1.12|1.09|1.15|1.16|1.11|1.1|1.11|1.11|1.11|1.11|1.15|1.2|1.14|1.18|1.2|1.22|1.25|1.15|1.15|1.18|1.2|1.13|1.2|1.2|1.23|1.16|1.25|1.3|1.3|1.35|1.27|1.22|1.4|1.44||1.35|1.47|1.57|1.57|1.49|1.49|1.53|1.56|1.58|1.59|1.54|1.6|1.54|1.63|1.72|1.74|1.75|1.81|1.8|1.8|1.82|1.83|1.65|1.92|2.01|2.04|2.18|2.2|2.25||2.32|2.29|2.1|1.99|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|||||||||0.13|0.11|||||||||||||||||0.1|||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|||2.6||2.4||2.5|2.3|2.4|2.4|2.4||2.4|||2.6|2.8|2.9|2.8|2.7|2.7|3.3|3.1|2.7|2.6|2.7|2.6|2.4|2.4|2.6|2.6|2.4|2.4|2.4|2.4|||2.6||2.8|2.5|2.7|2.6||2||||||2||2.3|2.2|1.9|||2.2||2|2||2|1.8|1.9||1.9||2|2|2.2|2|1.6||1.5|1.4|1.6|1.6|1.7||||1.6|1.6|1.4|||1.8|1.8|2|2.2|||||2.3|2.4||||2.6|||||2.7|2.8||3||2.7||2.9|3.1|2.9|2.8|||2.8||2.7|3|3|2.9||2.7|||2.7|2.6|3.2||||||3|||||3.2|||2.8|||2.4|||||3.3||||3.3||3.3|||||3.4|3.4|3.4||3.6|3.6|3.2|3.8|3.8||4.2|4.4||4.2||4.2|4|3.9||||4.2|4.4|4.4||4|||3.7||3.9|3.8|3.7|4.4|4.3|3.8|3.9|4.3|4|3.9|||||4|4|4.1||4.1|4.6||5.4|5.6|5.8|6.4|7|4.6|4|4.4|||||4.396||||4.396|4.396||4.396|||||4.396|4.396||4.082|4.71|4.396|4.396|4.71|4.71|4.71|4.396|4.396|4.082|4.71
08913|40498|/equities/parex-resources-inc|TSX|7.85|7.81|7.89|8.03|8.1|8.22|8.15|8.49|8.48|8.58|8.61||9.15|8.53|8.34|8.41|8.18|8.23|8|8.05|7.59|7|6.26|6.35|6.76|6.79|6.76|6.5|6.73|6.75|6.89|6.95|6.42|6.54|6|6.03|6.45|6.55|6.25|6.51|6.58|7.5|7.48||7.42|7.44|7.75|||7.59|7.5|7.8|7.39|7.5|6.51|6.17|6.37|6.18|6.56|6.66|6.74|7.45|7.52|7.7|7.8|7.6|7.91|8.1|9.02|9.3|9.78|9.99|9.87|9.52|9.55|9.59|9.47|9.46|9.65|9.32|9.6|10.41|9.38|9.32|9.21|9.7|10.45|10.39|10.74|10.25|10.25|10.51|10.78|10.64|11.28|10.78|10.66|11.22|10|10.19|10.57||11.02|11.67|11.52|11.45|11.49|12.21|12.46|12.5|12.9|12.69|12.26|12.72|12.24|12.05|13.11|13.14|13.39|13.37|13|13.33|13.39|13.55|13.65|13.65|13.84|13.87|14.03|13.76|14||13.93|13.92|14.05|14.1|13.94|14.1|14.01|14.03|13.66|13.99|13.81|14.44|14.31|14.32|15.17|14.6|14.5|13.8|14.39||14.07|14.48|15.06|15.18|15.39|15.21|15.14|14.84|14.77|14.26|14.16|14.16|14.75|14.88|14.91|13.45|12.38|12.84|12.67|12.73|12.92|12.85|12.55||12.5|12.31|12.33|12.46|12.55|12.84|12.6|13|13.07|12.95|13|12.5|12.3|12.19|12.27|12.16|12.15|12.13|12.2|12.05|11.77|11.89|11.82|11.62|11.86|11.83|11.86|11.95|11.71|11.6||11.8|11.81|12.14|11.5|11.19|11.26|11.58|11.4|11.34|10.9|10.79|10.92|11|10.9|10.85|11.09|10.91|10.71|10.72|10.79||10.64|10.14|10.19|9.9|9.95|10.06|9.69|9.57|9.65|9.64|9.6|9.58|9.5|9.44|9.33|9.3|9.45|9.31|9.32|9.38|9.35|9.3|9.07|9
08914|24618|/equities/parkland-fuel-corp|TSX|23.45|23.5|23.3|23.55|23.24|23.64|23.16|23.1|23.24|23.44|23.43||23.03|23|22.65|22.92|22.75|22.8|22.6|22.36|22.31|21.78|21.08|20.95|21.18|20.46|20.3|20.85|20.75|20.5|21.1|21.07|20.42|20.7|20.05|20.08|20.44|20.63|20.77|20.33|21.2|21.86|21.76||21.86|21.78|21.39|||21.73|21.12|21.66|21.49|21.75|20.97|20.58|20.22|19.88|19.7|21.06|21.22|21.69|21.48|21.52|21.11|20.7|21.05|21.52|21.89|21.9|21.89|22.19|22.3|21.64|21.68|21.55|21.75|21.29|21.19|21.19|20.82|21.36|21|21.86|21.85|22.2|21.9|21.43|20.97|20.76|20.65|20.43|20.46|20.28|20.65|20.65|20.81|20.49|19.5|20|20.2||20.45|21.02|21.12|21.31|21.44|21.48|21.12|21.3|20.9|21.25|20.98|21.21|21.25|21.4|22.15|22.8|21.03|20|20.05|20|20.29|20.15|20.3|20.6|20.73|20.67|20.89|20.62|20.67||20.58|20.46|20.52|20.55|20.43|20.52|20.23|20.26|20.09|20.14|19.99|20.22|20.61|19.84|19.62|19.95|20.61|20.37|20.54||20.5|20.7|20.93|20.64|20.58|20.71|20.86|20.64|20.77|20.78|20.99|20.94|20.49|20.49|20.41|20.28|20.4|20.3|20.5|20.65|20.74|20.46|20.6||20.72|20.82|20.82|20.88|21.18|21.31|21.28|21.55|21.4|21.17|21.55|21.52|21.77|21.58|21.66|21.46|21.55|21.5|21.34|21.3|21.46|21.43|21.4|21.22|20.92|20.73|20.7|20.46|20.15|20.1||20.15|20.24|20.55|20.45|20.6|20.71|20.7|20.29|20.6|20.1|20.18|20.22|20.33|20.51|20.6|20.62|20.7|20.45|20.87|20.96||21|20.97|20.81|20.58|21.22|21.49|21.3|21.13|21.5|21.69|21.6|21.53|21.33|21.43|21.18|21.24|21.02|21.02|21.14|21.46|21.12|21.36|21.14|21.52
08915|24623|/equities/power-corp-of-canada|TSX|33.88|33.75|33.45|33.54|33.75|33.53|33.52|33.65|33.83|34.47|33.32||32.98|32.6|32.32|32.3|31.99|31.79|31.53|31.61|31.31|30.99|30.52|30.65|31|30.59|30.8|30.71|30.24|29.36|29.75|29.5|29.47|30.08|30.18|30.64|30.55|30.95|30.91|30.68|30.9|31.47|31.8||31.69|31.9|31.68|||31.73|31.38|31.26|30.89|30.5|29.91|29.56|30.18|30.02|30.1|31.07|31.46|31.78|32.12|32.68|32.6|32.55|32.49|32.49|32.15|31.93|31.58|31.78|31.59|31.34|31.38|30.96|30.67|30.71|30.69|30.39|30.41|30.09|29.79|30|29.6|29.58|29.76|29.78|29.28|29.35|29.1|29.18|29.06|28.88|29.03|28.57|28.64|28.7|27.73|28.61|28.79||29.46|30.17|30.27|30.68|31.02|30.69|30.6|31.07|31.18|30.94|30.85|31.65|31.89|31.95|32.24|32.07|31.71|31.78|32.06|32.06|31.97|31.8|31.72|31.57|31.78|32.01|32.49|32.01|31.97||31.95|31.96|32.1|31.85|31.69|31.67|31.58|31.41|31.27|31.46|31.68|31.5|31.65|31.78|31.93|31.75|32.27|31.68|31.7||31.98|32.35|32.1|32|31.8|31.72|31.45|31.65|31.45|31.49|31.37|31.58|31.22|30.99|30.59|30.49|30.2|30.27|30.1|30.44|30.3|30.02|29.69||29.63|29.35|29.23|29.26|29.32|29.48|29.67|29.75|29.59|29.45|29.35|29.28|29.61|29.58|29.61|29.56|29.67|29.5|29.69|29.28|29.27|29.44|29.38|29.56|29.82|29.85|30.05|30.15|29.85|30.12||30.58|30.91|30.73|30.49|30.6|30.68|30.72|30.71|30.76|30.85|30.88|30.95|30.44|30.44|30.4|30.46|30.45|30.5|30.53|30.59||30.25|30.21|30.09|29.98|30.04|30.5|30.41|30.24|30.45|30.5|30.45|30.35|30.2|30.14|29.79|29.88|29.93|30|30.48|30.21|30.05|30.3|30.24|29.81
08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.98|31.21|30.47|31.49|30.96|31.13|29.37|29.56|28.6|29.5|29.82||29.09|28.9|27.1|28|29|30.46|30.98|30.5|28.66|28.39|26|25.73|26.5|26.07|25.79|24.41|24.31|24.54|26|26|24.94|26.49|25.52|26.15|29|29.5|29.8|30.69|29.8|30.24|30.59||31.25|32.95|32.75|||32.81|31.92|32.36|33.34|33.69|30.27|29.44|29.58|29.99|29.89|31.7|31.4|33.25|34.7|35.4|34.34|33.57|34.48|34.99|36.44|37.01|36.87|36.75|36.52|35.36|35.6|35.91|35.99|35.5|36.5|36.09|35.99|36.45|36.3|35.73|33.91|34.75|35.03|35.16|35.4|35.13|34.42|35.09|34.99|34.55|34.76|33.6|33.59|34.32|31.15|31.25|33.64||34.18|34.62|34.77|34.79|34.89|34.88|34.76|35.41|35.1|34.99|34.5|34.5|35|34.76|35.9|36|35.56|35.94|35.5|35.93|36.24|35.58|36.4|36.45|38.67|38.97|39.1|39.21|39.5||39.58|40.44|40.01|40.03|39.9|40.01|39.92|39.72|39.3|39.64|39.64|40.08|40.07|40.48|39.99|40|40.15|40.33|40.79||39.41|40.21|41.1|42.1|42.42|41.73|40.28|40.07|38.45|38.29|38.01|38.84|39|39.27|38.94|38.85|39.09|39.32|39.8|40.11|40.01|39.46|39.11||38.71|38.47|38.15|38.22|38.5|38.78|38.73|38.74|39|39.29|39.32|40.1|39.9|39.35|37.82|36.75|36.32|36.34|36.25|36.06|36|36.2|35|||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|25.87|26.16|25.88|26.42|25.79|25.7|25.72|25.43|24.68|24.7|24.55||24.6|24.58|24.75|25|24.96|24.87|24.8|24.8|24.87|24.51|24.55|24.54|24.15|24.05|24.2|24.25|24.11|24.05|24.28|24.19|24.13|23.89|24.04|24.04|24.41|24.49|23.93|23.81|23.22|24.47|24.4||25.12|24.8|24.39|||23.77|23.75|23.67|23.6|23.5|23.35|22.9|23.24|23.27|23.02|23.55|23.7|24.18|24.5|24.45|24.45|24.63|24.93|24.44|24.4|24.2|24.24|24.39|24.34|24.3|24.29|24.39|24.2|24.28|24.35|24.93|25.02|24.91|24.81|24.25|24.51|24.8|24.76|25|24.05|23.6|23.31|23.31|23.45|23.38|23.42|23.27|23.3|22.77|22.03|22.35|22.48||23.59|23.66|24.06|24.08|24.25|23.95|24.37|24.61|24.55|24.25|23.98|24.31|24.22|24.2|24.22|24.45|24.36|24.45|24.5|23.95|23.78|24.3|24.5|24.51|24.28|24.65|24.72|24.6|24.57||24.6|24.23|23.85|24|23.9|23.93|23.59|23.75|23.62|23.55|23.15|23.15|23.29|23.4|23|22.39|22.48|22.05|22||22.29|22.34|22.11|21.35|21.2|21.4|21.4|21.05|20.87|20.81|21|21.03|21.15|20.9|21.01|21|20.86|20.6|21.02|21.36|21.38|21.61|21.69||21.67|21.82|21.72|22.05|22.01|22.15|22.57|22.75|22.29|21.81|21.76|21.86|21.98|21.85|21.96|22.05|21.89|22.05|22.24|22.37|22.23|22.34|22.13|21.79|21.68|21.6|21.39|21.48|21.32|21.25||21.4|21.31|21.51|21.45|21.48|21.25|21.37|21.18|21.35|21.15|21.39|21.17|21.4|21.44|21.21|21.01|20.88|21.14|21.4|21.55||21.16|20.94|20.85|20.94|20.65|20.85|20.86|20.94|20.55|20.65|20.54|20.82|20.88|20.99|20.48|20.93|21.21|21.01|21.29|21.15|21.26|21.87|21.25|20.99
08918|25099|/equities/pretium-resources|TSX|7.47|7.7|7.6|7.62|7.38|7.19|7.32|7.48|7.55|8.18|7.9||8.2|8.04|8.05|8|8.26|8.26|8.36|8.2|8.19|8.43|8.1|8.12|8.54|8.13|8|8.04|8.82|8.94|8.89|8.6|8.75|8.7|8.54|8.75|8.4|8.05|8.06|8.05|7.76|7.23|6.63||6.45|6.14|6.16|||5.72|5.95|6.16|6.37|6.39|5.81|6.35|6.94|6.97|7.08|7.05|6.76|6.7|6.58|6.8|6.51|6.44|6.42|6.56|6.7|6.93|6.83|6.9|6.99|6.57|7|6.79|6.38|5.8|6.13|6.05|5.62|5.51|5.24|4.74|5.19|5.4|5.09|5.08|5.52|5.59|5.65|5.89|5.91|5.75|6.06|6.56|6.31|6.84|6.79|6.55|5.79||5.58|5.8|5.46|5.67|5.6|5.78|5.86|5.85|5.95|6|5.99|6|6.01|5.94|6.2|6.58|6.77|7.07|6.98|7.02|7.18|7.15|7.22|7.1|7.2|7.42|7.88|7.84|7.94||7.78|7.8|7.74|7.6|7.44|7.49|7.61|7.67|7.75|7.75|7.6|7.76|7.89|7.6|7.5|7.65|7.3|7.43|7.48||7.58|7.6|7.77|7.59|7.55|7.42|7.65|7.86|7.87|8.88|8.93|8.81|8.71|9.15|8.95|9.09|9|8.75|8.9|8.87|8.92|8.8|8.8||8.48|8.6|8.53|8.39|8.75|8.16|8.15|8|7.88|7.61|8.08|8.2|8.11|7.7|7.41|7.33|7.46|7.28|7.16|6.9|6.85|7.04|7.09|7.45|7.61|7.95|7.77|7.81|7.86|7.9||7.8|8.07|7.93|8.18|7.22|7.4|7.01|7.09|7.06|7.25|7.01|7.05|6.94|6.88|6.84|6.76|6.38|6.35|6.36|6.19||6.15|6.34|6.37|6.83|7.08|7.43|7.02|6.93|6.92|6.88|6.69|6.7|6.37|6.63|6.5|6.29|6.7|6.75|7|7.3|7.1|7.48|7.4|7.91
08919|24632|/equities/quebecor-inc|TSX|32.41|32.07|32.44|32.51|32.85|32.85|33.06|32.53|32.31|32.06|32||32.06|32.13|32.1|32.22|32.69|32.64|32.68|32.38|32.66|31.86|32.1|32.1|32.04|33.69|33.59|33.51|32.82|32.74|32.81|32.11|31.71|31.07|32.2|31.72|31.06|31.48|31.26|31.5|31.83|31.85|31.64||31.82|32.23|32.81|||32.49|31.83|31.84|31.94|31.91|31.35|31.04|31.05|31.2|31.31|31.32|31.11|31.5|31.2|31.55|31.31|31.2|31.01|30.78|30.5|30.23|30.18|30.14|30.34|30.47|30.35|30.28|29.58|29.55|29.29|29.28|29.44|29.3|29.04|29|29.28|28.83|28.82|28.87|28.68|28.72|28.04|27.98|27.74|27.67|27.89|27.95|27.99|27.71|26.81|27.02|27||28.01|27.99|27.64|28.05|28.64|27.99|27.85|28.2|27.87|27.51|27.49|27.76|27.8|27.95|28.46|28.48|28.55|28.4|28.47|28.6|28.62|28.31|28.53|28.47|28.14|28.12|28.12|28.13|27.7||27.65|27.52|27.48|27.39|27.4|27.36|27.02|26.88|26.9|26.6|26.6|26.1|26.08|26.19|25.85|25.88|26.42|26.65|26.37||26.53|26.74|26.59|26.15|26.02|26.35|26.35|25.94|25.69|25.81|25.76|25.91|25.7|25.83|25.99|25.82|25.74|25.95|26.1|26.21|26.25|26.32|25.97||26.2|25.75|25.93|26|25.92|26.65|27.24|27.62|27.37|27.32|26.87|27.08|26.86|26.92|27.26|27.21|27.14|26.85|26.75|26.43|26.29|26.47|26.75|26.5|26.45|26.64|26.11|26.15|26.19|26.37||26.3|26.51|26.51|26.53|26.12|26.3|26.34|25.5|25.54|25.52|25.92|25.85|26|26.19|26.51|26.68|25.98|26.3|26.64|26.89||26.98|26.83|26.77|26.75|26.76|26.88|26.6|26.56|26.77|26.51|26.59|26.94|27|27|26.5|26.25|25.85|25.84|25.75|25.67|25.46|25.51|25.75|25.43
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20.79|20.84|20.87|20.16|19.46|19.42|19.58|19.57|19.33|19.42|19.66||19.67|19.67|19.42|19.77|19.97|19.85|19.99|19.83|19.91|19.92|19.83|19.92|19.98|19.69|19.38|19.33|18.98|18.98|18.94|18.92|18.65|18.67|18.68|18.69|18.89|18.64|19|19|19|18.83|19||19|18.84|19.13|||18.89|18.85|18.99|18.92|19|18.63|18.47|18.83|18.99|18.83|18.86|18.99|18.75|18.89|19|18.61|18.75|18.97|18.98|19.01|18.99|18.5|18.47||18.27|18.66|18.79|19.16|18.97|18.67|18.67|18.38|18.25|18.29|18.09|18.21|17.79|17.83|18|17.74|17.74|17.28|17.33|17.52|17.52|17.25|17.08|16.84|16.86|16.52|16.77|16.84||16.96|17.11|16.84|16.97|17.23|16.67|16.51|16.09|15.94|16.1|15.72|15.69|15.67|15.73|15.99|15.82|16.28|16.48|16.44|16.32|16.31|16.46|16.52|16.65|16.43|16.23|16.33|16.63|16.52||16.64|16.48|16.61|16.57|16.56|16.61|16.83|16.84|16.77|16.83|16.88|17.24|17.25|17.22|16.8|16.7|16.67|16.83|17.02||17.09|17|16.91|16.74|16.96|16.88|16.68|16.66|16.57|16.44|16.57|16.55|16.79|16.87|17.16|16.68|16.66|16.66|16.52|16.66|16.27|16.02|16.41||16|15.99|15.97|15.88|16.14|16.28|16.43|16.39|16.5|16.58|16.38|16.72|16.67|16.67|16.77|17.06|17.18|16.72|16.5|16.58|16.3|16.59|16.41|16.23|16.27|16.11|16.25|16.55|16.52|16.6||16.81|16.7|16.42|16.29|16.56|17|17.27|17.39|17.33|16.97|16.33|16.45|16.5|15.93|15.6|15.61|15.57|15.93|16|16.08||16.15|16.33|16.33|16.43|16.1|16.59|16.67|16.68|16.77|16.59|16.66|16.33|16.2|16.13|16.08|15.89|15.8|15.67|15.87|16.35|16.34|16.22|16.23|16.01
08922|24642|/equities/russel-metals-inc|TSX|25.6|25.5|25.41|25.35|25.5|25.19|25.19|25.35|25.75|25.89|25.87||25.86|25.43|25.15|25.51|25.1|24.88|24.86|25.29|24.6|23.46|23.57|23.83|24.5|24.4|24.65|24.32|24.44|23.23|23.7|23.51|22.5|22.86|22.96|23.18|24.14|23.91|24.22|24.52|25.08|25.96|26.09||26.07|25.93|26.15|||26.08|25.34|25.8|26.21|27.95|26.15|25.26|25.27|25.51|25.92|27.87|27.3|28.47|28.78|28.75|28.63|28.87|29.85|30.5|31.5|32.19|31.64|31.4|30.95|30.69|31.5|31.1|30.98|30.95|31.85|31.88|31.57|31.5|32.55|34.14|33.14|32.94|32.82|32.49|32.41|32.12|32.5|33.49|33.17|32.83|33.32|32.61|32.99|32.08|30.63|31.32|31.56||32.2|33.66|33.9|34.25|34.35|34.57|34.67|34.5|34.48|34.76|34.53|35.85|34.87|35.25|35.68|37.1|36.37|36.05|36.18|36.4|36.02|36.26|36.36|35.85|36.17|36.48|36.49|36.4|36.47||36.48|36.5|36.61|36.91|36.88|37.34|37.54|37.3|37.32|37|36.84|36|35.57|35.7|35.35|35.35|35.29|34.91|35.09||34.95|35.18|35.39|35.16|35.4|35.46|35.58|35.59|35.04|35.04|34.74|34.26|34|34.23|34.47|34.6|34.52|34.93|34.92|35.1|34.72|34.85|34.31||33.94|33.65|33.69|33.72|33.77|33.76|34.18|33.95|33.87|34.15|33.84|33.77|33.91|33.87|33.3|33.92|33.7|33.39|33.14|32.93|32.76|32.79|33|32.9|33|32.8|32.67|32.27|32.78|32.96||32.55|33|32.98|33.34|33.01|32.91|32.77|32.14|32.14|32.45|32.57|32.54|32.12|31.57|31.68|31.41|31.31|31.09|30.66|30.73||30.56|30.35|30.03|30.01|30.2|30.6|30.28|30.1|30.29|30.46|30.19|30.21|30.15|29.78|29.83|30.18|30.16|30.14|30.09|30.41|30.28|30.23|29.8|29.75
08923|24645|/equities/saputo-inc|TSX|36.25|36.32|35.99|35.91|36.35|36.25|35.95|36|35.54|35.62|35.69||36|35.94|35.9|36.02|35.85|36.03|36.75|36.65|37.3|37.06|36.5|36.18|36.88|35.67|36.4|36.58|34.81|34.35|34.68|34.49|34.11|33.89|33.83|34.47|34.53|34.92|34.56|33.58|34.22|34.9|34.91||34.41|34.49|34.75|||34.68|33.92|33.98|32.89|32.8|32.98|33.59|33.4|33.88|33.42|33.34|33.51|34.22|33.95|34.77|34.3|34.5|33.43|32.51|32.49|32|33.07|32.99|33.26|32.89|33.15|32.96|33.16|32.57|32.4|31.97|32.1|31.5|32.4|31.86|30.71|31.04|32.05|31.82|31.39|32|32.16|31.66|31.52|31.71|31.42|31.47|30.93|31.66|30.96|31.38|31.88||32.6|32.89|32.48|32.15|32.33|32.41|32.15|31.56|31.66|31.17|31.09|31.89|32.54|32.69|33.23|33.71|33.52|33.61|33.2|33.24|33.06|32.73|32.98|33.06|33.2|33.23|32.92|32.97|32.99||33.17|33.02|33.26|33.08|33.05|32.77|32.74|32.88|33.15|33|33.27|33.32|33.05|33.4|33.37|33.36|34.13|34.26|33.97||33.69|33.5|33.5|33.64|33.33|33.3|33.23|32.62|32.71|32.76|32.73|32.72|32.5|32.45|32.43|32.38|32.02|32.5|32.07|31.98|31.75|32.08|32.16||31.7|31.61|31.39|31.38|31.48|31.21|31.38|31.25|31.24|31.45|31.02|30.91|30.82|31|30.88|30.23|29.52|29.25|29.32|29.09|29.68|29.34|29.2|29.53|29.47|29.33|29.59|29.64|29.42|29.64||29.52|29.84|29.8|29.57|29.73|29.5|29.64|29.42|29.43|29.59|29.43|29.2|28.77|28.56|27.94|28.09|28|27.79|27.65|27.57||27.77|27.7|27.64|27.64|27.52|28.09|28.12|27.76|27.89|27.89|27.89|27.77|27.75|27.62|27.62|27.69|27.77|27.95|28|28.41|28.23|28.46|27.8|27.73
08924|25146|/equities/seabridge-gold-inc|TSX|9.32|9.75|9.87|9.59|9.18|9.36|9.2|9.55|9.72|9.51|9.93||10.05|10.01|10.31|10.3|10.55|10.9|11.3|11.06|11.46|11.6|11.54|11.39|11.52|11.22|10.71|11.19|11.6|11.72|11.51|11.8|11.04|10.88|11.05|11.91|10.93|10.29|10.67|10.06|9.62|9.33|8.71||8.49|8.49|8.73|||8.01|8.22|9.32|8.55|8.37|7.8|8.3|9.23|9.34|9.54|9.57|9.15|9.03|8.78|9.39|8.93|8.77|8.72|8.96|8.78|9.45|8.97|8.52|8.75|8.71|8.94|8.47|8|7.19|7.38|7.4|7.3|7.56|7.45|6.93|6.99|7.52|7.2|7.39|7.94|8.48|8.39|8.52|8.74|8.69|9.1|9.64|9.43|9.97|10.1|9.75|9.18||8.79|9.2|8.5|8.96|8.75|9.07|9.02|9.1|8.89|9.8|9|8.85|9.21|8.93|9.2|9.52|9.73|9.96|9.84|9.95|10.19|9.95|10.11|10.17|10.75|10.9|11.48|12.03|12.28||11.7|11.96|11.95|11.65|11.84|11.6|12.1|11.66|11.77|11.73|11.28|11.77|11.49|10.93|10.62|10.61|10.69|10.6|10.05||10.25|10.09|9.74|9.2|8.9|8.71|8.95|9.25|9.6|9.82|9.62|9.34|9.36|9.5|9.4|9.55|10.07|9.87|9.5|9.51|9.82|9.85|9.84||9.64|9.95|9.82|9.9|10.32|9.85|10.04|10.39|9.79|9.35|9.68|9.44|9.02|8.59|7.94|7.87|8.02|7.61|7.46|7.5|7.75|7.64|7.5|7.75|8.14|8.05|8.35|8.23|8.07|8||7.91|8.13|8.42|8.4|8.41|8.33|8.5|8.65|8.93|9.2|8.7|8.7|8.87|8.6|9.02|9.44|9.28|8.85|8.25|8.19||8.2|8.23|8.18|8.37|8.66|8.81|8.85|8.01|7.9|8.1|8.16|8.11|7.85|8.1|8.07|8.26|8.67|8.75|9.09|9.95|9.82|10.12|10.05|10.67
08925|24650|/equities/shaw-communications|TSX|28.82|29|28.88|29.13|29.43|29.64|29.56|29.65|29.65|29.69|29.75||29.69|29.49|29.8|29.61|29.59|30.07|29.9|29.73|29.83|29.39|29.45|29.36|29.85|29.12|29.22|29.93|29.51|29.13|29.75|29.63|29.96|29.91|30.57|31.32|31.37|31.75|31.05|31.26|30.86|31.41|31.43||31.39|31.4|31.75|||31.49|30.96|30.9|31.42|31.29|30.81|30.61|30.55|30.77|29.98|30.61|30.4|30.65|30.41|30.99|30.88|30.76|30.78|30.75|30.7|30.5|30.61|30.71|30.79|30.81|30.58|30.25|30.11|30|29.7|29.52|29.66|29.33|29.51|29.83|29.41|29.1|29|28.85|28.62|28.86|28.44|27.82|27.75|27.96|27.84|27.63|27.21|27.04|26.91|26.62|26.75||27.39|27.57|27.53|27.4|27.63|27.24|27.08|27.41|27.39|27.46|27.12|27.66|27.95|27.8|27.67|28.25|28.42|28.25|27.77|27.9|27.75|27.44|27.7|27.61|27.53|27.69|27.92|27.6|27.33||27.28|27.17|27.14|27.34|27.5|27.44|27.27|27.14|27.17|27.13|26.97|26.76|26.8|26.81|26.77|26.77|26.98|26.88|26.98||26.8|27.28|27.38|27.3|27.37|27.52|27.5|27.53|27.42|27.53|27.56|27.69|27.69|27.74|27.49|27.91|27.87|27.78|27.76|27.59|27.57|27.65|27.41||27.19|26.45|26.42|26.19|26.35|26.8|26.92|27.33|27.16|27.18|26.76|26.89|26.82|27.01|27.01|27.04|27.05|27.46|27.17|27.12|26.9|26.91|27.08|27.06|27.1|27.09|27.28|27.12|27.03|27.12||26.97|27.06|27.05|27.11|27.02|26.95|26.92|26.76|26.86|26.85|26.6|26.5|26.34|26.37|26.28|26.21|26.3|26.3|26.6|26.45||26.54|26.4|26.2|26.2|25.74|26.3|26.2|25.99|25.98|26|26.31|26.51|26.37|26.25|26|25.96|25.92|26|25.87|26|26|25.97|25.82|25.76
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.96|14.92|14.8|14.76|14.75|14.75|14.7|14.77|14.56|14.55|14.49||14.43|14.55|14.56|14.45|14.61|14.63|14.6|14.39|14.41|14.53|14.39|14.35|14.55|14.67|14.85|14.74|14.68|14.65|14.67|14.79|14.62|14.36|14.31|14.4|14.45|14.25|14.29|14|14.21|14.06|14.01||14.24|14.16|13.93|||13.8|13.8|13.7|13.83|13.56|13.48|13.45|13.75|13.82|13.65|13.65|13.51|13.72|13.64|13.68|13.84|13.85|13.98|14|13.98|14.04|14.02|14.1|14.09|14|14.12|14.01|14.02|14.12|13.98|14|13.99|14|13.99|14.15|14.18|14.08|14.22|14.22|14|14|13.95|13.85|13.88|13.73|13.78|13.66|13.6|13.52|13.48|13.54|13.5||13.69|13.75|13.4|13.51|13.52|13.42|13.38|13.63|13.39|13.4|13.25|13.38|13.49|13.47|13.66|13.55|13.63|13.74|13.67|13.63|13.85|13.69|13.74|13.56|13.71|13.82|13.87|13.84|13.75||13.7|13.67|13.7|13.67|13.62|13.59|13.64|13.75|13.71|13.59|13.29|13.35|13.2|13.09|12.95|12.83|12.94|12.76|12.82||12.88|13|13.08|12.97|13.04|13|12.99|12.99|12.89|12.88|12.86|12.8|12.88|12.96|12.94|12.92|12.9|12.95|13|13|13|13|13.01||13.02|12.86|12.83|12.91|12.87|12.78|12.74|12.85|12.79|12.8|12.6|12.54|12.71|12.83|12.9|12.88|12.72|12.87|12.68|12.69|12.56|12.56|12.58|12.57|12.47|12.39|12.24|12.26|12.3|12.4||12.38|12.3|12.08|12.13|12.17|12.13|12.2|12.29|12.25|12.25|12.16|12.28|12.36|12.35|12.4|12.3|12.1|12.05|12.05|12.09||12.12|12.09|11.99|12.06|12.04|12.07|12.03|12|11.98|12.15|12.11|12.13|12.23|12.19|12.11|12.12|12.23|12.25|12.26|12.34|12.31|12.36|12.37|12.42
08927|24659|/equities/silvercorp-metals|TSX|1.63|1.67|1.65|1.63|1.6|1.6|1.61|1.62|1.72|1.68|1.68||1.76|1.66|1.62|1.6|1.62|1.55|1.62|1.65|1.62|1.69|1.66|1.68|1.78|1.82|1.78|1.9|1.95|1.87|1.84|1.85|1.88|1.78|1.77|1.93|1.78|1.63|1.72|1.73|1.64|1.65|1.5||1.51|1.5|1.48|||1.36|1.38|1.62|1.48|1.36|1.41|1.38|1.37|1.51|1.52|1.6|1.6|1.51|1.54|1.61|1.58|1.55|1.55|1.66|1.71|1.83|1.83|1.79|1.84|1.72|1.83|1.69|1.64|1.39|1.36|1.39|1.26|1.35|1.29|1.19|1.27|1.37|1.36|1.39|1.58|1.67|1.68|1.72|1.71|1.69|1.8|1.8|1.74|1.79|1.74|1.77|1.77||1.71|1.75|1.71|1.75|1.7|1.74|1.74|1.8|1.79|1.82|1.78|1.74|1.76|1.7|1.73|1.81|1.86|1.96|1.84|1.83|1.85|1.79|1.8|1.77|1.79|1.8|1.95|1.96|1.96||1.99|2.01|2.02|2.02|2.07|2.13|2.01|2.1|2.05|2|1.99|2.03|2.03|2.06|2|2.03|2.05|2.1|2||2.04|2.01|2.07|2.07|2.02|1.96|1.98|2.05|2.09|2.14|2.15|2.13|2.16|2.25|2.26|2.29|2.33|2.21|2.19|2.22|2.34|2.15|2.19||2.17|2.16|2.18|2.11|2.17|2.1|2.2|2|1.89|1.9|1.95|2.03|1.98|1.93|1.94|1.82|1.8|1.76|1.79|1.77|1.75|1.76|1.73|1.83|1.9|1.95|2.02|2.07|2.05|2.02||2.06|2.08|2.11|2.05|2.07|2.08|2.13|2.21|2.29|2.37|2.25|2.26|2.36|2.36|2.44|2.48|2.38|2.26|2.2|2.16||2.17|2.12|2.15|2.18|2.22|2.27|2.18|2.21|2.22|2.24|2.25|2.17|2.15|2.22|2.14|2.1|2.25|2.21|2.31|2.38|2.38|2.44|2.44|2.55
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.59|39.46|39.5|39.69|39.93|39.13|39.07|40.6|42.7|44.08|44.17||45|43|43.15|44.18|43.74|43.65|43.36|43.79|42.9|42.81|42.11|42.41|43.92|44|43.48|42.6|41.59|40.91|42|41.08|40.52|41.1|40.69|41.3|41.51|42|42.14|42.64|42.2|44.24|44.55||43.89|44|44.4|||43.71|42.86|42.61|43.5|42.95|42|40.97|40.49|40.17|40.35|41.16|38.99|41.19|41.44|42.1|41.2|41.26|44.1|44.22|44.55|44.5|44.41|44.27|44.15|43.42|43.75|43.59|43.57|43.67|44.75|43.99|44.5|44.73|43.1|43.25|45.74|47.5|48.6|47.98|47.41|48.2|47.54|48.64|48.04|47.63|49.06|48.44|47.88|48.39|46.44|47.39|48.03||49.18|50.83|50.89|51.27|52.07|52.89|52.6|51.44|51.79|51.89|51.92|51.99|52.01|51.87|52.29|53.19|53.12|53.66|53.73|53.98|53.36|54.09|54.91|55.49|55.5|55.6|56.49|56.02|55.58||56.27|56.08|56.3|56.27|56.29|55.94|56.58|55.6|55.67|55.9|56.23|55.95|56.4|57.22|56.85|57.68|59.47|58.05|57.88||57.62|58.1|57.01|56.74|57.55|56.35|56.54|56.28|56.69|56.1|55.89|56.47|56.03|55.99|55.96|55.92|55.73|56|55.8|56.6|56.32|56.43|55.9||55.85|55.16|55.1|55.51|54.26|52.55|52.81|53.15|53.27|54.13|53.38|53.1|53.64|54.07|54.75|55|53.72|53.43|53.26|52.13|52.26|51.69|52|52.01|51.4|51.62|51.42|51.04|50.26|50.87||51.01|51.78|51.36|51.2|50.52|51.27|52.84|50.36|50.69|51.24|54.5|49.47|48.33|48.19|48.05|48.22|47.75|47.4|47.27|47.05||46.96|47.03|46.86|46.99|47.27|47.7|48.04|48.5|48.4|48.68|48.21|48.33|48.34|47.83|47.43|46.87|47.27|47.38|47.04|46.9|46.98|47.07|46.55|46.4
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.14|31.9|32|32.05|32.22|32.61|33.01|32.77|32.71|33.16|32.84||32.73|32.5|32.24|32.43|32.85|32.73|32.29|32.77|31.31|31.3|31.19|31.45|31.43|31.05|31.2|30.88|30.06|30.02|30.49|30|29.16|29.41|29.26|29.63|30.58|30.96|31.4|31.34|31.71|31.8|32.07||32.14|31.98|32.47|||32.25|31.57|31.65|31.89|32.09|29.85|29.45|29.78|29.43|29.47|30.33|30.06|31.2|31.1|31.83|31.08|32.06|33.2|33.76|33.56|33.88|34.08|34.88|35.28|34.93|35.2|35.17|34.7|34.65|34.45|34.25|34.47|34.87|35.5|35.59|35.46|35.32|35.7|36.15|35.75|36.02|36.01|35.77|35.51|35.04|36.17|35.98|35.34|35.2|33.67|33.17|33.83||35.1|36.06|35.67|36.24|36.3|36.28|36.32|36.66|36|35.77|35.99|36.91|35.5|35.25|35.93|36.62|36.67|36.41|36.82|37.45|37.78|37.99|37.86|37.59|37.62|37.17|37.16|37.23|36.94||37.13|36.73|36.12|36.22|36|35.6|35.79|35.44|35.12|35.23|35.34|35.19|35.13|35.2|35.09|34.99|34.95|34.06|34.41||34.48|35.07|35.08|34.77|34.9|34.84|34.8|34.44|34.12|33.58|33.81|33.75|33.06|32.95|32.7|33.04|32.84|32.7|32.91|33.26|32.78|33.34|33.12||32.9|32.85|33.44|33.49|33.62|33.41|33.6|33.82|33.74|33.73|33.88|33.64|33.69|33.84|33.85|33.41|33.35|33.71|33.59|33.24|33.62|33.66|33.88|33.09|33.16|33|33.13|32.96|32.88|33.09||33.01|32.87|32.87|32.52|32.5|32.48|32.74|32.16|32.45|32.33|32.67|32.48|31.62|32.19|31.95|32.4|32.08|32.52|32.03|32.28||32.46|32.45|32.17|32.09|32.4|33.38|32.76|32.83|33.68|33.23|32.94|33.44|33.75|33.25|33.47|33.93|33.43|33.55|34.2|34.42|34.12|34.08|33.97|33.41
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|39.98|39.44|39.97|39.97|39.4|39.74|40.24|39.88|38.75|39.04|38.93||38.05|39|38.85|37.4|39.2|38.86|37.68|37|36.01|36.16|36.33|35.73|36.02|36.6|36.27|35.97|34.31|33.55|33.6|34|33.45|33.48|33.47|33.47|33.29|32.61|32.35|33.15|33.01|33.21|32.99||33.43|32.53|32.78|||32.71|32.53|33.31|33.66|34.07|33.68|33.87|34.63|35|34.31|34.96|34.48|34.47|33.94|34.78|35.32|35.1|34.76|35.01|35.51|34.83|34.37|35.08|35.38|35.42|35.92|36.09|36|35.39|35.27|34.18|32.98|32.06|32.19|32.5|32.26|32.5|32.9|33.62|33.97|34.37|33.45|32.45|32.21|32.1|32.49|31.49|31.06|30.33|29.65|30.14|29.48||30.16|30.31|30.43|30.3|29.69|29.64|29.45|29.31|28.85|28.92|28.69|29.16|29.04|29|29.82|29.55|29.59|29.64|29.5|29.46|28.91|28.94|28.84|28.8|29.32|29.49|29.8|29.67|29.75||29.66|29.77|29.81|30.5|30.7|31|31.3|31.39|30.62|30.95|30.98|30.6|30.49|30.6|29.65|27.57|27.24|27.23|27||26.87|27.37|27.7|27.62|28.05|28.5|28.5|28.54|28.66|29|28.99|29.1|28.79|28.76|28.82|28.65|28.75|28.76|29.31|29.28|29.33|28.94|29.3||29.23|29.25|29.56|29.76|29.67|30.01|30.12|30.16|30.79|31|31.03|30.99|30.9|31.04|30.97|30.2|30.22|30.23|29.35|29.2|29.38|29.5|30|30.05|30|29.99|30.12|30.03|30.08|29.93||29.89|29.98|30.15|30.13|30.3|30|30|30.17|30.5|30.8|31.03|30|30.13|30.19|30.16|29.87|30.19|30.45|30.22|30.4||30.02|30.18|30.1|30.77|31.6|32|31.25|30.96|31.7|32|32.22|31.96|31.49|30.71|30.05|30.21|31|31.43|31.1|30.25|30.3|30.02|28.61|27.8
08935|945165|/equities/summit-industrial-income|TSX|6.25|6.24|6.25|6.25|6.25|6.23|6.25|6.29|6.26|6.25|6.21||6.25|6.2|6.21|6.13|6.1|6.17|6.29|6.22|6.14|6.05|6.05|6.17|6.17|6.17|6.07|6.09|6|5.95|5.93|5.87|5.85|5.83|5.83|5.8|5.8|5.8|5.73|5.8|5.8|5.81|5.79||5.82|5.81|5.79|||5.82|5.85|5.84|5.84|5.8|5.77|5.84|5.94|5.81|5.9|6.03|5.99|5.99|6.02|6.06|6.03|6.08|6.16|6.15|6.2|6.2|6.24|6.2|6.2|6.15|6.12|6.1|6.09|6.09|6.15|6.2|6.16|6.14|6.07|6.18|6.12|6.1|6.1|6.08|6.01|6.06|6.22|6.23|6.28|6.18|6.07|6.03|6.03|5.98|5.89|5.97|6.01||6.03|5.99|6.07|6.01|6.06|5.96|6|6|6.05|6.08|6.02|6.13|6.07|6|6|6.05|5.95|5.95|5.96|6.02|6.16|6.17|6.22|6.29|6.36|6.35|6.3|6.3|6.31||6.3|6.35|6.4|6.38|6.33|6.31|6.31|6.32|6.3|6.3|6.29|6.34|6.35|6.31|6.33|6.31|6.3|6.26|6.38||6.32|6.24|6.23|6.2|6.24|6.22|6.23|6.21|6.25|6.2|6.18|6.16|6.19|6.2|6.23|6.19|6.13|6.18|6.22|6.22|6.23|6.22|6.15||6.15|6.17|6.17|6.14|6.16|6.25|6.19|6.02|5.91|5.88|5.89|5.81|5.87|5.83|5.85|5.83|5.82|5.8|5.8|5.82|5.81|5.8|5.81|5.85|5.84|5.85|5.85|5.86|5.86|5.86||5.82|5.95|5.96|5.99|6.08|6.01|5.94|5.88|5.85|5.88|5.86|5.77|5.78|5.79|5.74|5.8|5.82|5.79|5.78|5.78||5.79|5.72|5.79|5.77|5.74|5.8|5.76|5.78|5.82|5.76|5.75|5.97|6.05|6|6.08|6.09|6|5.97|5.96|6.05|6.01|6.11|6|6.01
08936|24651|/equities/sun-life-financial|TSX|38.65|38.57|38.17|38.87|39.06|38.41|39.33|39.34|39.05|39.08|39||39.3|40.36|42.25|41.5|41.01|41.21|41.45|41.35|40.58|39.3|38.71|38.67|38.97|38.85|39.53|39.5|38.16|37.53|38.18|37.69|37.33|38.25|39.36|40.22|40.2|40.74|41.05|40.47|41.02|41.86|42.04||42.31|42.45|42.2|||42.29|41.36|41.84|41.2|41.8|41.08|40.6|41|41.46|41.3|41.98|42|43.14|42.7|42.72|42.21|42.5|42.5|42.24|42.09|41.86|41.57|41.35|41.73|41.37|41.64|41.47|41.1|41.19|41.37|40.79|40.97|40.24|39.7|41|40.05|39.76|40|40|39.25|39.3|39|39.06|38.85|38.93|39.23|38.3|38.16|37.47|35.98|37.34|38.05||39.31|39.95|39.78|40.44|40.36|40.24|40.19|40.71|40.94|40.81|40.55|41.54|41.5|41.77|41.71|41.91|41.67|41.8|41.75|41.8|41.27|41.39|41.4|41.49|41.14|41.41|41.16|41|40.43||40.4|40.69|40.58|41|41.08|41.41|40.91|40.71|40.75|40.58|40.57|40.22|40.58|40.48|40.61|40|41.71|40.77|41.3||41.64|42.18|41.77|41.47|41.32|41.13|40.82|40.67|40.84|40.83|40.65|40.85|40.4|40.02|39.93|39.91|39.35|39.7|39.68|39.94|40.06|39.9|39.15||39.21|39.16|39.09|38.68|38.87|38.8|38.65|38.98|38.84|38.71|38.4|38.17|38.21|38.31|38.38|38.11|38.25|38|37.34|36.8|36.81|36.71|37.09|37.1|36.98|36.9|37.14|37.09|36.77|37||37.19|37.54|37.89|37.7|37.72|37.75|37.73|37.62|37.43|37.39|37.39|37.15|36.87|36.61|36.62|36.88|37.06|37|37.04|36.97||36.39|36|35.88|36.36|36.36|37.28|36.78|36.51|37.22|38.01|38.23|38.21|38.41|38.36|38.45|38.49|39.18|39.25|39|38.85|38.25|38.34|38.25|37.96
08937|31160|/equities/sunopta-inc|TSX|13.48|14.42|14.22|14.63|14.56|14.75|14.84|14.42|14.81|14.54|14.11||14.47|14.16|13.57|13.76|14.1|13.92|14.2|14.26|13.88|13.27|13.4|13.03|13.1|13.54|13.3|13.9|13.9|13.27|13.51||13.37|13.36|13.6|13.5|13.65|13.6|13.62|13.4|12.67|13.66|13.97||13.93|13.9|13.77|||13.7|13.92|14.18|13.9|13.96|12.98|12.8|12.11|13.02|12.86|13.03|12.61|12.89|13.45|13.65|13.47|13.57|12.5|13.39|13.39|13.41|13.85|12.95|13.97|13.61|14.01|14.11|13.76|13.83|13.79|15|15.75|15.58|15.97|15.9|16.19|15.85|15.86|15.49|15.2|15.35|15|14.94|15.13|14.82|14.75|14.91|14.87|14.34|13.95|14.04|13.79||14.13|14.51|14.57|14.48|14.8|14.19|13.83|13.5|13.85|13.17|13.32|13.65|13.42|13.61|14|14.12|14.05|14|13.99|14.16|14.02|13.96|14.11|14.19|13.86|14.1|14.14|14.18|14.36||14|14.35|14.43|14.54|14.67|14.66|14.58|14.6|14.68|14.94|14.89|14.5|14.75|15.2|14.5|14.4|14.2|14.25|13.67||13.47|14.01|14.65|14.79|14.53|14.86|14.88|14.92|14.74|14.84|14.3|14.52|14.05|14.58|14.75|14.64|14.63|14.45|14.73|14.95||14.95|14.88||14.59|14.36|14.46|14.5|14.45|14.5|14.58|14.49|14.08|13.95|13.89|14.01|14.2|14.25|14.56|14.44|14.56|14.28|14.2|14.17|14.65|14.6|14.89|14.7|14.56|14.86|14.07|13.61|13.45|13.55||13.45|13.78|12.46|12.28|11.98|11.73|12.3|12.47|12.88|12.48|12.92|12.72|12.47|12.26|12.55|12.79|12.9|12.82|12.72|12.81||12.84|13.31|13.09|12.81|12.45|12.78|12.44|12.4|12.97|13.3|13.16|13.4|13.1|12.99|12.85|12.58|12.3|12.12|11.98|11.88|11.78|12.03|12.12|12
08938|24655|/equities/superior-plus-corp|TSX|13.6|13.3|13.17|13.14|13.4|13.34|13.38|12.7|12.66|12.77|13||12.88|12.86|12.83|12.7|12.5|12.68|12.5|12.5|12.5|12.16|11.72|11.89|11.81|11.8|11.6|11.6|11.5|11.88|11.82|11.73|11.56|11.68|11.4|11.6|11.89|11.96|11.7|11.8|11.94|12.22|12.06||11.97|11.9|12|||11.91|12.01|12.34|12.12|12.18|11.7|11.32|11.41|11.55|11.51|12.3|12.04|12.55|12.53|12.49|12.62|12.5|12.77|12.98|13.06|13|13.01|13.2|13.34|13.15|13.19|13.21|13.01|12.84|12.73|12.67|12.64|12.43|12.19|12.09|11.9|12.1|12.31|12.4|12.2|12.46|12.66|12.57|12.58|12.57|12.68|12.65|12.58|12.44|11.71|12.3|12.29||12.5|12.76|12.85|12.58|13.75|13.94|14.15|14.06|14.23|14.06|13.74|14.4|14.05|14|14.06|14.25|14.03|14.33|14.46|14.42|14.28|14.29|14.28|14.51|14.6|14.84|14.84|14.8|14.85||14.9|14.79|14.9|14.96|14.67|14.67|14.62|14.52|14.35|14.25|14.17|14.27|14.4|14.34|14.11|14.2|13.85|13.9|13.86||13.85|13.99|14|13.76|13.91|13.85|13.6|13.5|13.67|13.75|13.51|13.71|13.7|13.79|13.92|14.03|13.91|13.8|14.19|14.25|14.29|14.15|14.25||14.1|14.05|14.01|13.95|13.95|13.79|13.74|13.61|13.27|13.01|13.26|13.29|13.33|13.39|13.25|13.24|13.32|13.39|13.5|13.6|13.33|13.32|13.22|13.5|13.5|13.57|13.56|13.61|13.36|13.54||13.59|13.8|13.85|13.75|13.61|13.48|13.43|13.36|13.25|13.21|13.12|13.2|13.2|13.22|13.35|13.4|13.47|13.45|13.51|13.51||13.62|13.56|13.35|13.23|13.28|13.65|13.49|13.02|13.01|12.99|12.8|12.45|12.19|11.95|11.9|11.81|12|12.04|11.9|12.1|11.95|12.12|12.15|12.03
08939|24671|/equities/transforce-inc|TSX|31.25|30.75|30.23|30.16|30|29.71|29.77|29.65|29.7|29.9|30.12||30.15|29.6|29.13|29.64|29.85|29.66|29.09|28.94|28.61|28.92|29.05|29.02|29.01|28.84|28.69|29|29|28.96|29.31|29.84|30.21|30.49|30.4|30|30.18|30.08|29.61|29.01|29.58|29.62|29.97||29.57|29.75|29.75|||29.43|28.98|29.24|29.77|29.48|29.65|28.85|28.7|28.72|29.05|28.59|28.15|29.02|28.91|29.35|29.01|29|29.51|30.25|29.15|28.92|28.65|28.7|28.78|28.8|28.74|28.84|28.56|28.48|28.45|27.59|27.32|27.1|27|27.06|26.8|26.55|27.59|27.23|27.32|27.71|27.61|27.74|27.38|27|27.13|26.52|26.66|26.21|25.68|26.26|26||26.61|27|27.1|27.15|27.4|26.94|26.76|27|26.84|26.77|26.4|26.56|26.36|26.36|27.22|27.31|27.29|27.47|26.78|27.65|27.81|27.68|27.54|28.3|28.5|28.76|28.53|28.5|27.95||27.93|27.8|27.9|27.73|27.8|27.75|27.8|27.63|27.51|27.44|27.5|27.72|27.71|27.47|27.44|27.4|27.26|27.3|27.7||27.5|27.6|27.96|27.03|27.8|26.75|25.81|25.56|25.07|25|24.74|24.72|24.51|24.57|24.45|24.38|24.35|24.48|24.4|24.64|24.86|24.65|24.56||24.21|24.2|24.17|24.21|24.43|24.18|24.23|24.45|24.5|24.87|24.65|24.4|24.3|24.93|24.84|24.78|24.25|24.99|24.53|23.57|23.83|23.5|23.31|23.32|23.27|23.12|22.9|23.17|23|22.9||22.98|23.32|23.6|23.6|23.65|23.5|23.59|23.6|23.75|23.98|23.85|23.93|23.93|24|24.49|24.44|24.66|24.81|24.75|24.66||24.6|24.16|23.8|23.85|23.53|24.37|24.37|24.16|24.58|24.25|23.78|23.71|23.62|23.24|23.24|23.26|23.64|23.24|23.24|23.29|23.97|23.33|23.26|23.1
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.4|50.35|49.85|49.81|49.65|49.18|49.47|49.23|49.15|49.37|49.4||48.97|47.37|47.83|47.51|47.2|46.5|46.21|47.75|47.98|47.59|46.8|47.4|48|47.6|47.62|46.88|47.4|47.31|48.25|48.41|47.5|47.33|47.75|50.27|50.25|50.98|50.39|52.02|51.24|51.42|50.74||50.19|50.28|51|||50.5|50.54|50.7|50.01|50.9|49.86|49.97|50.46|50.1|49.6|49.89|51.32|52|52.87|52.42|51.9|51.52|51.46|52.85|53.6|53.28|53.06|52.81|52.57|52.92|52.94|53.49|53.47|53.46|53.24|52.01|52.74|53.3|52.89|54|53.4|53.61|54.07|52.45|52.75|53.43|52.68|53.04|53.78|53.57|53.64|53.06|53.27|53.49|51|52.82|54.48||53.02|53.76|53.73|53.99|53.6|54.66|54.21|54.4|54.4|54.74|53.06|54.22|54.6|55.2|55.21|54.54|53.33|52.53|53.51|53.93|53.85|53.84|53.9|54.22|54.59|54.32|54.85|54.65|54.97||54.13|54.67|54.94|54.75|54.43|54.61|54.23|54.41|54.63|55.23|54.98|54.64|54.6|54.25|53.61|54.99|56|56.51|57||57.25|57|57.02|57.14|56.51|56.99|57.49|57.93|57.31|57.19|57.05|56.5|57.14|56.46|57.26|57.74|56.8|57.16|57.52|57.96|57.86|57.9|58.61||58.75|57.47|58.06|58.34|58.62|58.91|59.36|59.75|59.25|59.15|59.5|59.23|59.5|59.99|60.75|61.18|60.69|60.01|59.95|57.4|57.4|57.35|57.49|57.02|56.99|56.96|56.76|57.34|56.63|57.18||56.5|58.37|58|57.49|57.51|58|58.01|58.26|57.89|57.6|57.9|57.7|55.65|55.7|56.29|56.42|55.76|55.85|55.4|56.6||56.8|55.56|54.87|54.7|55.37|55.48|54.61|54.49|52.8|52.71|53.18|53.41|54|53.45|53.51|53.64|52.93|52.9|53|53.03|52.79|51.83|51.88|51.9
08941|25220|/equities/torex-gold-resources-inc|TSX|10.9|11.7|11.6|11.7|11.7|11.6|12.2|12.7|12.5|12.2|12.2||12.5|12.2|12.5|12.8|13.3|13.2|14.1|13.8|14|14.1|14.5|14.6|15.4|14.7|14.6|15.2|15.9|16|16.3|16.1|15.5|15.4|15.2|15.8|15|13.9|14.8|14.1|13.8|13.6|12.2||12.3|12.2|12.2|||11.3|11.6|12.4|13.2|11.5|10.9|11.4|11.7|12.3|12.6|13.7|13.5|13.2|12.7|13.7|13.8|13.8|13.5|13.5|14.5|14.9|15|14.9|15.8|14.5|15.4|14.8|13.6|12.8|13.7|13.7|13.4|13.6|12.3|12.1|12.1|13.6|12.3|11|14.2|15.1|14.9|15.2|15.4|15.4|16.2|16.5|15.9|16.5|16.4|16.9|16.2||16.4|16.9|14.9|15|14.5|14.9|15.1|14.9|15.2|15.4|15.3|14.8|15.4|15|14.6|15.7|16.1|17.2|17|16.5|16.3|16|16.4|15.7|16.5|16.4|17.8|17.3|17.2||16.7|16.6|16.5|16.5|16.5|16.2|16.5|17.2|17.4|17.3|16|16.5|16.3|15.2|15|15.1|15.1|15.4|15||15.3|15|15.1|15.6|15.3|15.4|15.5|15.8|16.1|16|16.2|16|16|16.4|16.1|16.2|16.6|16.3|16.3|15.9|16.2|16|16.2||15.8|16.2|15.7|15.2|16.2|16|16.1|15.6|15.2|14.9|16|15.3|15.1|14|13.3|13|1.28|1.24|1.25|1.21|1.22|1.2|1.24|1.24|1.25|1.29|1.3|1.25|1.2|1.18||1.19|1.18|1.2|1.19|1.19|1.19|1.18|1.24|1.26|1.26|1.22|1.2|1.23|1.21|1.22|1.19|1.2|1.14|1.16|1.15||1.12|1.06|1.05|1.06|1.09|1.13|1.11|1.12|1.1|1.14|1.13|1.1|1.07|1.09|1.06|1.05|1.08|1.08|1.1|1.19|1.16|1.24|1.25|1.32
08942|24675|/equities/toromont-industries-ltd|TSX|31.69|31.2|31.15|31.07|31.13|30.75|30.76|30.64|30.61|30.42|30.6||30.14|29.91|29.89|30.1|28.83|28.23|27.52|27.84|27.79|27.73|26.77|27.17|27.3|27.59|27.9|28.11|27.86|27.4|27.7|27.06|27|26.91|27.19|27.4|27.45|27.67|27.76|27.75|28.11|28.64|28.5||28.37|28.59|28.59|||28.45|28.25|28.26|28.3|28|27.36|27.29|26.68|27|27.44|27.58|27.5|28.31|28.21|28.61|28.63|28.39|28.33|28.55|28.36|28.46|28.4|28.94|28.89|28.52|28.46|28.18|28.11|27.88|27.82|27.5|27.63|27.16|27.09|27.28|26.7|26.8|26.78|26.79|26.5|26.8|26.79|26.2|26.17|26.05|26.37|25.97|25.78|25.45|25.17|25.09|25.19||25.76|25.9|25.94|26.17|26.53|26.3|26.4|27.05|27.03|26.79|26.47|27.2|26.94|26.9|27.02|26.81|26.75|26.92|26.8|26.88|26.75|26.54|26.9|27.05|26.82|27.17|27.21|27.24|27.3||27.2|27.11|27.08|27.17|27.06|27.05|27.05|26.87|26.73|26.69|26.72|26.66|26.93|27|26.5|26.55|26.69|26.5|26.24||26.17|26.33|26.4|26.47|26.07|26.49|26.7|26.66|26.54|26.29|25.9|25.81|25.55|25.7|25.7|25.59|25.62|25.98|26.2|26.28|26.45|26.1|26.33||26|26|25.9|25.81|26.02|25.9|26.29|26.2|26.29|26.15|26.13|26.46|26.27|26.9|26.75|26.81|26.7|26.41|25.95|25.91|26.25|26.45|26.6|26.83|26.85|26.65|26.67|26.72|26.34|26.5||26.77|26.97|26.76|26.86|26.83|26.65|27.01|27|26.9|27.2|26.74|26.99|26.55|26.05|26.1|26.04|26.1|26.35|26.46|26.35||26.49|26.5|26.2|25.78|25.76|26|25.75|25.52|25.9|25.6|25.75|25.61|25.6|25.53|25.11|25.32|25.36|25.13|25.5|25.43|25.75|25.8|25.62|25.4
08943|24668|/equities/toronto-dominion-bank|TSX|54.75|55.16|54.5|54.7|53.79|53.03|53.61|54.45|54.59|55.56|55.72||55.55|55.29|54.69|54.97|54.05|54|52.85|52.7|52|51|50.9|50.98|52.77|52.19|52.72|52.07|51.49|50.25|50.5|50.68|49.95|50.66|50.99|52.02|52.26|53.23|53.25|53.41|53.5|55|55.15||55.51|55.78|55.4|||55.36|54.72|54.54|53.68|53.96|52.48|52|52.05|52.44|52.35|52.75|52.31|53.75|54.3|55.67|57|56.87|57.72|57.35|57.15|56.88|56.84|57.11|57.28|56.85|56.82|57.37|57.01|57.19|57.1|56.44|56.35|55.92|55.75|56.25|55.94|55.5|55.55|55.5|54.49|54.93|54.4|54.2|54.44|54|54.45|54.15|53.59|53.83|50.23|52|53||54.01|54.26|53.83|54|54.45|54.2|54.16|54.96|54.94|55.14|54.9|56.3|56.93|56.7|56.7|57.45|57.4|57.59|57.52|57.86|57.6|57.65|57.45|57.4|57.5|57.7|57.74|57.6|57.25||57.4|58.1|57.75|57.9|57.8|58.05|57.65|57.26|57.24|56.84|57.03|56.62|56.8|56.58|55.56|55.89|56.55|56|56.86||57.18|57.38|57.05|56.91|56.71|56.01|55.8|55.73|55.69|55.5|55.45|55.6|55.34|55.19|55.23|55.29|54.9|55.07|55|54.84|55.22|55.35|55.11||55|54.3|54.3|54.33|54.69|54.71|54.88|54.96|54.73|54.53|54.18|54.38|54.74|54.9|55.17|54.84|54.79|54.7|54.51|54|53.98|53.5|53.75|54|53.75|53.5|53.35|52.75|51.62|51.71||51.91|52.34|52.27|52.29|52.2|52.3|52.26|51.9|52.22|52.3|52.4|52.74|52.1|51.84|51.8|51.75|51.78|51.9|51.9|51.81||51.62|51.46|51.31|51.33|51|51.82|51.58|51.4|51.44|51.68|51.72|51.7|51.5|51.75|51.65|51.78|51.9|51.85|51.75|51.73|51.71|51.8|51.5|51.42
08944|24678|/equities/tourmaline-oil-corp|TSX|39|39|39.12|39.69|39.73|40.61|41.2|40.84|39.41|40.81|40.55||41.4|40.79|39.12|39.5|38.45|38.91|38.68|37.59|36.81|35.27|33.24|34.45|37.28|37.3|37.93|36.74|36.89|37.2|38.1|37.18|37.65|37.3|35.8|35.59|36.2|37.19|37.99|37.11|37.56|38.88|38.69||38.51|39.25|39.48|||39.39|39.49|41.25|40|42.42|39.95|36.58|35.67|35.2|35.66|37.49|37.41|38.21|37.75|38.12|38.06|38.27|37.61|38.25|38.64|40.45|40.66|42.27|42.71|41.54|42|42.58|43.19|42.17|43.47|43.17|42.7|43.16|40.89|41.73|38.75|40.27|41.24|40.25|40.5|40.16|38.6|40.94|42.53|43.1|45.27|45.94|46.25|46.62|44|42|44.83||45.25|48.5|48.13|48.11|49.08|48.63|48.8|49.52|50.42|48.99|48.66|50.21|49.32|49.64|50.11|50.43|50.82|51.55|51.77|51.44|51.25|51.74|52.75|53.15|53.75|53.11|53.5|54.95|55.06||54.68|54.87|54.37|54.1|54.26|54.92|53.64|52.83|51.88|52.2|52|52.26|51.75|51.62|52|50.48|51.5|50.32|51.25||51.17|51.45|52.14|52.04|52.89|52.84|53.47|52.27|51.64|51.74|52|53.99|53|53.99|53.93|54.6|55.9|55.86|56.28|58.2|58.47|56.8|56.26||56.4|56.55|55.98|55.84|57.47|57.87|58|58.29|58.22|58.3|58.84|57.22|56.28|56.27|56.49|56.65|56.81|56.21|54.5|54|53.91|54.35|53.75|53.39|53.4|53.41|53.37|53.83|53.02|53.65||54.26|54.68|55.11|54.01|54.99|54.49|57|57.65|57.2|57|56.85|56.65|57.2|56|55.8|54.8|55.25|56.25|56.13|56||54.53|54.43|54.69|54.6|54|54.37|53.31|52.93|53.25|52.8|52.44|51.89|51.91|52.22|50.93|50.41|50.29|49.9|50.35|49.99|49.71|49.75|48.81|48.98
08945|43104|/equities/transalta-renewables-inc.|TSX|13.01|13.09|13.04|13.23|13.19|12.9|12.69|12.54|12.8|12.9|12.81||12.86|12.78|12.73|12.7|12.68|12.83|12.79|12.8|12.85|12.75|12.66|12.75|12.61|12.58|12.79|12.57|12.31|12.41|12.2|12.15|12.19|12.1|12.1|12.01|11.84|11.76|11.74|11.61|11.65|11.58|11.48||11.54|11.42|11.16|||11.21|11.26|11.22|11.24|11.47|11.42|11.35|11.54|11.37|11.35|11.46|11.65|11.85|12|12.04|11.97|11.98|12.05|11.95|11.85|12.09|12.08|12.18|12.03|11.85|11.71|11.85|11.98|11.98|11.98|12|12.17|12.4|12.02|12.15|12.09|12.01|12.2|12.2|12.24|12.2|12.2|12|12.01|11.6|11.48|11.44|11.41|11.48|11.38|11.52|11.36||11.45|11.46|11.44|11.42|11.43|11.38|11.33|11.55|11.52|11.66|11.55|11.39|11.42|11.65|11.7|11.66|11.58|11.53|11.4|11.39|11.4|11.34|11.5|11.6|11.66|11.51|11.61|11.74|11.72||11.55|11.73|11.59|11.57|11.71|11.75|11.71|11.64|11.5|11.5|11.38|11.41|11.49|11.42|11.42|11.45|11.47|11.51|11.57||11.64|11.6|11.7|11.76|11.85|11.9|12.09|11.93|11.8|11.83|11.76|11.76|11.72|11.65|11.61|11.77|11.66|11.8|11.78|11.81|11.79|11.73|11.7||11.77|11.73|11.79|11.62|11.6|11.51|11.39|11.44|11.4|11.37|11.35|11.39|11.4|11.41|11.4|11.41|11.4|11.39|11.35|11.38|11.39|11.35|11.37|11.36|11.33|11.35|11.33|11.25|11.3|11.3||11.34|11.34|11.4|11.37|11.38|11.39|11.38|11.35|11.34|11.2|11.14|11.18|11.21|11.15|11.25|11.26|11.25|11.32|11.31|11.33||11.31|11.35|11.33|11.35|11.33|11.35|11.7|11.68|11.62|11.64|11.48|11.44|11.51|11.51|11.42|11.6|11.56|11.45|11.5|11.3|11.2|11.24|11.32|11.25
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.9|3.86|3.92|3.81|3.81|3.74|3.8|3.87|3.79|3.81|3.75||3.84|3.83|3.76|3.85|3.76|3.84|3.8|4.11|3.8|3.74|3.5|3.56|3.74|3.57|3.48|3.64|3.58|3.58|3.45|3.23|3.27|3.24|3.23|3.55|3.5|3.6|3.6|3.75|3.75|3.9|3.68||3.45|3.47|3.41|||3.4|3.3|3.33|3.31|3.36|3.36|3.32|3.48|3.57|3.53|3.56|3.5|3.56|3.63|3.59|3.74|3.52|3.69|3.89|3.73|4.01|3.99|4.06|3.99|3.97|3.96|4.02|4.04|4.01|4.03|3.83|3.68|3.57|3.43|3.64|3.69|3.9|3.78|3.5|3.46|3.6|3.47|3.51|3.6|3.65|3.7|3.71|3.8|3.7|3.67|3.84|4.05||4.09|4.28|4.06|4.14|4.17|4.13|4.07|4.19|4.28|4.25|4.15|4.09|4.03|4.09|4.28|4.31|4.28|4.38|4.39|4.37|4.22|3.94|3.67|3.59|3.58|3.64|3.63|3.69|3.64||3.73|3.73|3.74|3.74|3.77|3.7|3.74|3.79|3.73|3.79|3.66|3.71|3.73|3.71|3.8|3.77|3.74|3.75|3.7||3.75|3.86|3.85|3.81|3.78|3.75|3.79|3.72|3.74|3.75|3.75|3.76|3.68|3.77|3.75|3.67|3.62|3.7|3.69|3.69|3.74|3.69|3.63||3.49|3.48|3.65|3.8|4|3.99|4|4.05|4.07|3.94|3.96|3.99|3.99|4.07|4.04|4.06|4.18|4.25|4.09|3.96|3.92|3.88|3.96|4.13|4.2|4.15|4.22|4.19|4.19|4.14||4.2|4.14|4.19|4.29|4.3|4.19|4.09|4.27|4.25|4.29|4.39|4.24|4.17|4.19|4.2|4.19|4.21|4.2|4.16|4.25||4.05|3.86|3.79|3.87|3.87|3.91|3.74|3.7|3.7|3.8|3.81|3.68|3.7|3.83|3.78|3.78|3.89|3.71|3.84|3.86|3.7|3.74|3.77|3.8
08948|24682|/equities/vermilion-energy-inc|TSX|54.39|56.5|54.82|53.56|53.1|55.39|55.96|57.46|55.36|58.09|58.29||59.29|57.36|56|58.6|57.86|56.8|57.3|59.41|58|56.73|53.12|53.44|55.57|55.58|55.11|53.52|54.81|53.1|51.69|52.28|49.2|52.07|47.21|46.47|49.91|51.35|51.92|52.89|52.76|57.3|56.71||56.6|58.08|57.22|||58.34|58.23|58.86|55.47|55.53|48.99|45.77|46.49|45.27|45.67|45.45|45.44|48.2|48.02|51.02|51.37|50.75|52.49|54.72|56.29|59.31|60.02|62|61|59.1|59.75|60.32|60.8|60.66|62.75|63.1|63.06|67.01|63.99|62.87|59.46|62.01|64.2|62.02|64.64|65.55|64.12|65.74|66.05|66.25|67.4|66.28|65.31|64.15|57.72|58.25|60||60.03|62.01|63.83|65.5|67.35|67.1|66.84|68.38|67.7|66.49|65.61|67.59|65.39|64.13|66.01|67.02|67.19|67.44|67.86|66.18|67.12|67.13|68.03|67.71|69.93|70.25|69.93|71|70.76||70.2|70.55|70.84|70.95|70.95|71.19|70.72|70.74|69.32|69.65|69.15|69.23|69.31|69.16|69.69|67.99|68.68|67.52|69.3||71.85|71.96|72.09|71.97|72.86|73.7|74.15|72.92|71.8|70.85|70.24|70.85|68.6|68.62|69.25|69.91|70.2|70.6|71.83|73.05|73.42|73.5|74.2||73.53|73.77|74.11|74.25|76.38|77.87|77.08|76.2|75.7|76.29|75.79|74.95|74.44|74.45|74.48|74.77|74.51|75.36|75.27|74.54|73.05|73|73.35|73.03|72.91|72.93|72.6|71.88|71.37|70.9||71.11|71.69|71.97|71.75|70.26|70.2|71.5|72.41|72.42|72.68|73.5|73|72.5|71.79|71.93|72.1|72.32|72.3|71.54|72.04||70.57|69.77|69.97|70.5|69.31|69.56|68.9|68.49|69.4|70|69.4|68.63|69.21|69.2|69.6|69.1|68|67.71|67.4|67.49|67.1|66.5|62.67|63.6
08949|43133|/equities/village-farms-international-inc|TSX|0.92|0.89|0.92||0.99|0.9|0.93|||0.9|0.88||0.9||0.91|0.9|0.92|||0.95|||0.95|0.95||0.93|0.9|0.92|0.9||0.85|0.81|0.86|||0.86|0.9|0.88|0.9||||||0.87||0.91|||0.86|0.88|0.92||0.89||0.82|0.83|0.85|0.9|0.92|0.93|0.96|0.99|1.02|1.02|0.91|0.85|0.9|0.9|0.92|0.93|0.92|0.96|1|1.05|0.95|1|1.13||||1.16|1.13|1.22||1.18|1.15|1.14|1.16|1.19||1.19|1.12|1.1|1.12|1.11|1.14||1.1|1.02|0.96||1.01|1.13|1.13|1.21|1.23|1.18|1.16||1.15|1.15|1.15|1.15|1.16|1.16|1.18|1.23||1.18||1.17|1.2|1.17|1.15|1.1|1.08|1.07|1.13|1.15|1.24|||1.18|1.2|1.2|1.2|1.2|1.21|1.21|1.22|1.22|1.21|1.22|1.24|1.24|1.23|1.25|1.25|1.25|1.3||1.35|1.28|1.33|1.33|1.36|1.34|1.34|1.33|1.37|1.31|1.37||1.4|1.35|1.3|1.3|1.3|1.37|1.33|1.39|||1.45|||1.39|1.38|1.44|1.38|1.35|1.3|1.3|1.35|1.35||1.37|1.35|1.31|1.3|1.37||1.4|1.4|1.47|||1.46|1.45|1.49|1.44|1.4|1.38|1.45|1.5||1.51|1.7|1.75|1.74|1.62|1.71|1.74|1.76|1.74|1.76||1.74|1.73|1.78|1.68|1.73|1.71|1.78|1.72|1.69||1.65|1.64|1.65|1.63|1.63|1.58|1.59|1.56|1.58|1.58|1.57|1.55|1.51|1.55|1.55|1.55|1.51|1.55|1.59|1.45|1.49|1.51|1.5|1.56
08950|976223|/equities/movarie-capital-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||0.01||||0.04||||||||||||0.04||||||||||||||||||||0.05|||||||||0.04||0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.25|1.28|1.23|1.22|1.25|1.27|1.25|1.28|1.29|1.26|1.3||1.27|1.32|1.34|1.3|1.31|1.37|1.4|1.37|1.36|1.33|1.27|1.29|1.32|1.32|1.26|1.31|1.34|1.36|1.33|1.29|1.26|1.28|1.25|1.26|1.22|1.24|1.27|1.27|1.22|1.27|1.23||1.2|1.2|1.18|||1.14|1.07|1.06|1.11|1.2|1.24|1.17|1.15|1.18|1.21|1.15|1.05|1.01|0.91|0.89|0.89|0.86|0.87|0.9|0.89|0.92|0.94|0.92|0.92|0.9|0.91|0.88|0.86|0.83|0.83|0.88|0.9|0.89|0.85|0.78|0.76|0.75|0.73|0.7|0.7|0.69|0.69|0.69|0.69|0.72|0.69|0.68|0.69|0.67|0.67|0.69|0.69||0.68|0.7|0.72|0.75|0.77|0.75|0.77|0.78|0.75|0.75|0.77|0.79|0.79|0.76|0.75|0.77|0.77|0.8|0.82|0.78|0.78|0.78|0.82|0.82|0.8|0.79|0.8|0.77|0.8||0.8|0.81|0.82|0.84|0.83|0.85|0.84|0.82|0.82|0.85|0.84|0.85|0.87|0.9|0.87|0.88|0.9|0.87|0.85||0.89|0.89|0.89|0.88|0.9|0.88|0.89|0.89|0.9|0.9|0.88|0.89||0.91|0.9|0.87|0.89|0.87|0.87|0.85|0.86|0.86|0.85||0.81|0.83|0.84|0.85|0.85|0.82|0.85|0.83|0.8|0.82|0.8|0.81|0.82|0.76|0.74|0.77|0.78|0.82|0.78|0.78|0.74|0.77|0.77|0.79|0.82|0.82|0.85|0.85|0.83|0.85||0.84|0.84|0.88|0.85|0.85|0.85|0.86|0.87|0.9|0.9|0.85|0.85|0.84|0.83|0.79|0.79|0.77|0.77|0.76|0.76||0.76|0.77|0.78|0.8|0.8|0.82|0.8|0.82|0.8|0.8|0.77|0.75|0.74|0.78|0.75|0.74|0.79|0.79|0.81|0.86|0.82|0.88|0.93|0.97
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|68.71|68.67|69.7|72.36|73.43|71.61|73.21|71.97|74.2|74.57|76.58||77.4|75.85|72.7|70.43|70.38|71|72.02|69.94|72.59|73.14|71.41|69.85|69.59|68.02|67.54|67.5|64.82|58.71|60.25|60.83|62.21|65.02|63.85|65.47|66.41|66.15|64.78|65.05|65.82|67.5|67.02||65.99|65.64|64.95|||64.55|62.5|62.5|61.65|62.91|62.05|62.71|62.76|60.8|61.03|62.17|62.44|63.43|61.19|61.49|59.93|59.2|59.26|59.2|57.9|58.32|58.06|58.31|58.07|56.37|56.9|57.71|58.66|59.36|60.69|60.07|60.27|60.6|60.23|59.72|60.53|60.09|59.13|57.92|56.25|56.66|55.75|54.98|55.53|55.22|55.46|54.45|52.96|50.59|50.05|51.49|52.17||52.7|54.7|55.34|55.74|56.1|54.71|54.01|54.52|53.94|53.55|53.05|54.25|53.52|53.78|56.32|57.28|56.75|57.22|57|56.66|56|56.22|56.42|55.67|56.09|56.1|55.7|55.83|55.25||54.29|54|54.75|55.02|54.28|54.6|53.94|53.72|50.7|49.5|48.11|48.56|48.21|48.26|47.81|46.26|47.41|47.47|48.47||49.5|50.02|50.39|50.92|50.96|50|51.03|50.76|50.28|49.95|50.18|49.66|50.16|50.52|51.03|51.64|52.28|51.25|50.88|51.81|52.37|51.6|51.94||49.9|49.96|49.96|50.01|50.97|50.75|50.35|50|50.53|51.72|49.26|49.07|49.84|49.56|49.94|48.35|48.12|48.12|47.52|48.99|49.96|49.91|50.5|51.18|51.6|51.88|51.3|51.9|52.4|52.99||53.07|53.05|53.85|52.7|52.75|53.7|53.42|52.97|53.3|52.34|50.7|49|49.29|49.58|50.46|49.38|47.31|47.88|47.76|48.5||48.38|46.9|46.49|46.32|48.47|49.7|50.7|50.29|51.3|52.94|51.6|50.36|50.47|51.29|49.7|49.25|50.52|51.28|50.7|53.23|52.3|50.5|50.59|52.03
08953|25241|/equities/whitecap-resources-inc|TSX|13.28|13.41|13.52|13.44|13.49|13.67|13|13.54|13|13.63|13.75||13.98|13.6|12.85|13.51|13.61|13.5|12.8|12.79|13.37|12.8|11.66|11.33|11.85|11.5|11.49|11.15|11.52|11.2|10.88|10.9|10.34|10.65|9.8|9.75|10.29|10.63|10.42|10.66|10.37|11.31|11.26||11.3|11.58|11.88|||11.88|11.69|12.3|11.8|12.82|11.19|10.35|10.57|10.02|10.29|10.65|10.67|11.63|11.59|11.83|11.75|11.32|11.55|11.91|12.61|13.49|14|14.45|14.54|13.8|14.15|14.25|14.42|14.45|15.12|15.05|15.15|15.73|15.38|14.79|14.09|14.15|14.59|14.27|14.55|15.02|14.6|15|15.41|15.42|15.97|15.55|15.2|15.29|13.78|13.35|14.11||14.4|15.45|15.25|15.3|15.6|15.7|15.65|16.09|16.22|16|15.97|16.39|16.1|15.86|16.61|17.06|17.3|17.72|17.58|17.69|17.85|16.98|17.4|17.35|17.7|17.6|18.3|18.27|18.3||18.22|18.34|18.51|18.31|18.3|18.5|18.07|16.92|16.5|16.53|16.21|16.34|16.27|16.37|16.79|16.11|16.19|15.44|15.67||15.79|15.98|16.32|16.43|16.79|16.48|16.86|16.55|16.2|15.99|15.74|15.94|15.42|15.85|15.38|15.53|15.47|15.7|15.85|16.18|16.25|16.43|16.45||16.26|16.38|16.25|16.39|16.69|16.95|16.75|16.65|16.35|16.31|16.5|16|15.77|15.67|15.55|15.35|15.3|15.3|15.25|15.08|14.9|15|14.85|14.82|14.87|14.89|14.55|14.35|14.36|14.31||14.5|14.58|14.82|14.4|14.12|14.52|14.97|14.96|15.13|15.2|15.25|14.48|14.49|14.31|14.28|14.2|14.26|14.47|14.38|14.34||13.68|13.65|13.5|13.4|13.34|13.4|12.95|12.46|12.79|12.65|12.55|12.44|12.33|12.6|12.5|12.31|12.4|12.54|12.55|12.58|12.43|12.6|12.42|11.7
08954|43147|/equities/winpak-ltd.|TSX|38.75|38.64|38.62|39.56|40.01|38.99|36.82|37.45|36.7|36.64|37.29||37.02|37.19|37|37.24|37|37.5|37.49|37.15|37.9|37.99|37.13|35.16|34.49|34.51|35|34.78|34.88|35.05|34.91|34.65|33.95|35.25|33.5|33.99|34.67|34.31|32.2|31.88|33.12|33.75|33.53||33.19|33.4|32.5|||32.15|32|32.1|32.9|33.86|31|30|29.72|29.9|30|30.38|31.5|31.6|31.72|31.15|31|30.38|29.75|29|29.14|29.25|29.74|29.57|29.87|30|29.85|29.49|29.42|30|30.05|30.09|30.05|30.05|30.02|30|29.9|29.65|29.75|29.48|29.18|29.81|28.61|28.5|28.59|28.75|28.75|27.99|27.65|26.35|26.56|27.26|27.16||27.42|27.79|27.51|28.4|27.8|27.8|28.35|27.9|27.5|27.54|27.47|27.7|27.72|28.29|29.17|29.17|28.14|27.54|27.65|27.79|27.86|28.23|27.99|28.17|28.27|29.36|29.77|29.11|29.4||29.43|29.11|29.42|29.99|30|29.96|29.61|29.66|30.24|29.36|28.87|29.98|29.5|29.72|29.42|29.5|29.48|28.7|28.64||28.24|28.1|28.01|28|28.4|27.54|27.49|28.25|26.99|26.94|26.63|26.46|25.68|25.28|25.19|24.93|25|25.09|24.81|24.83|25.2|25.5|25.11||25.35|25.46|25.16|25.62|25.51|25.34|26.44|26.19|26|25.42|26.24|26.51|25.56|25.51|26.45|26.11|26.29|27.31|27.6|26.9|26.12|26.15|26.24|26.73|26.9|26.45|25.74|26.04|26.08|25.28||26.52|26.75|26.9|26.79|27.14|26.85|28.6|28.5|28.46|28.5|28.4|27.42|27.65|28.2|28.21|28.21|28.75|28.16|28.22|28.82||28.84|28.92|29|28.35|27.7|27.8|26.69|26.73|26.54|27.5|27.6|27.46|28|26.5|26|27.58|27.28|28.13|27.85|27.69|27.4|27.12|26.72|27.07
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|11.75|11.85|11.75|12|12|11.76|11.87|11.79|11.71|11.88|11.68||11.7|11.7|11.7|11.7|11.9|12.14|11.95|11.7|11.44|11.28|11.3|11.59|11.6|11.9|12.15|11.9|11.77|11.78|11.8|11.8|11.48|11.3|11.41|11.34|11.09|11|11.06|10.9|10.8|11|10.98||11.14|10.81|11.33|||11.4|11.17|10.9|10.81|10.75|10.78|10.75|10.82|10.9|10.55|10.8|10.75|10.89|10.95|11|10.94|10.74|10.44|10.45|10.29|10.3|10.31|10.34|10.3|10.5|10.5|10.4|10.48|10.29|10.28|10.34|10.45|10.5|10.4|10.44|10.42|10.04|10.05|10.09|10.09|10.08|10.05|9.95|9.97|9.95|10|10|9.83|9.97|9.7|9.96|9.91||10.01|10.09|10.05|10.15|10.18|10.16|10.06|10.02|10.06|10.06|10.09|10.1|10.03|10.12|10.13|10.38|10.32|10.22|10.17|10.18|10.23|10.22|10.12|10.18|10.11|10.08|10.12|10.12|10.1||10.12|10.1|10.04|10.1|10.12|10.11|10.1|10.15|9.96|9.96|9.89|10.09|9.84|9.88|9.9|9.97|10|10.02|9.96||10.03|10.19|9.98|9.9|10|9.97|10|10.1|9.9|9.99|10|9.96|9.86|9.9|9.94|10.08|10|10.02|10.09|10.05|10.06|10|10.02||10.04|10.06|10.11|10.11|10.12|10.15|10.23|10.08|10.15|9.95|9.87|9.97|9.87|9.9|9.82|9.84|9.84|9.8|9.8|9.8|9.65|9.76|9.76|9.83|9.85|9.84|9.81|9.83|9.82|9.7||9.5|9.66|9.7|9.71|9.62|9.7|9.75|9.7|9.65|9.64|9.62|9.64|9.65|9.6|9.62|9.7|9.7|9.56|9.74|9.6||9.61|9.6|9.6|9.74|9.5|9.51|9.38|9.35|9.33|9.46|9.4|9.37|9.4|9.34|9.35|9.4|9.38|9.46|9.55|9.55|9.48|9.45|9.38|9.59
08956|24919|/equities/genivar-inc|TSX|38.5|38.16|38.01|37.8|37.87|37.77|37.3|37.08|37.47|37.55|37.37||37.75|37.5|37.02|36.88|36.75|36.6|36.14|36.49|35.05|34.4|34.62|34.65|35.43|35.49|35.08|34.54|34.25|33.38|34.13|32.53|32.38|32.77|31.95|31.6|32.7|32.94|32.52|33.11|33.83|34.48|34.88||34.83|34.85|34.46|||35.47|34.69|35|35.57|35.18|33.99|32.67|33.41|33.43|33.45|34.31|33.99|35|34.75|35.43|34.41|33.62|35|35.89|36|36.35|35.92|35.93|36.26|35.8|36.02|36.26|36|35.9|36.15|36.15|34.3|34.32|34.17|34.35|34.08|34.43|34.32|33.88|33.51|33.16|33.85|34.34|33.69|33.07|33.32|33.75|33.55|33.69|31.02|32.1|33.7||34.08|34.8|35.67|35.7|35.93|35.61|35.9|35.98|35.6|35.63|35.51|35.64|35.59|35.56|35.59|35.57|35.44|35.29|35.25|35.72|34.66|34.51|35.4|35.7|35.63|35.59|36.15|36.76|36.38||36.4|36.6|36.92|36.78|36.7|37.02|36.41|34.75|35.2|35.4|35.25|35.47|35.29|35.09|35.53|36|35.68|35.55|35.6||36.3|36.37|36.63|36.53|36.59|36.65|36.41|36.65|36.75|36.55|36.3|36.48|36|35.7|35.6|36|36|36.38|37.08|37.7|37.95|37.98|37.8||37.29|37.09|37.4|38|38.19|37.34|38.16|38.28|38.9|38.35|38.45|38.8|39.15|39.24|39.5|38.95|38.92|38.7|38.43|38.8|38.5|38.08|38.4|38.55|38.5|37.58|37.84|37.63|37.49|37.48||37.57|38.21|38|38.5|37.62|37.95|38.42|38.37|37.79|37.91|38|37.55|37.7|37.55|37.4|37.41|37.45|37.68|36.84|36.99||37.25|37|36.01|36.45|37.08|36.81|37|36.43|37.09|37.05|36.9|36.8|35.78|35|34.8|34.97|35.4|35.11|35.79|35.36|35.4|35.5|35.2|35.05
08957|951635|/equities/tweed-marijuana-inc|TSX|2.16|2.2|2.17|2.22|2.25|2.23|2.55|2.55|2.44|1.97|1.98||1.96|1.98|2.01|2.07|2.03|1.98|1.98|2.01|2.03|2.04|2|2|2|2.01|2.16|2.08|2.15|2.13|2.16|2.2|2.11|2.2|2.21|2.21|2.25|2.25|2.25|2.25|2.2|2.12|2.05||2.12|2.06|2.07|||2.02|2.14|2.19|2.2|2|1.93|1.91|2|2.02|1.97|2.09|2.2|2.19|2.28|2.39|2.38|2.45|2.38|2.42|2.49|2.5|2.88|2.73|2.6|2.64|2.54|2.55|2.59|2.5|2.65|2.64|2.66|2.5|2.66|2.54|2.1|2.02|1.86|1.84|1.84|1.85|1.82|1.83|1.8|1.9|1.95|1.88|1.92|1.91|1.68|1.83|1.94||2.16|2.13|1.96|2|1.97|1.92|2.23|2.27|2.32|2.33|2.36|2.44|2.46|2.54|2.6|2.59|2.6|2.57|2.66|2.72|2.7|2.67|2.57|2.52|2.54|2.47|2.45|2.42|2.51||2.51|2.48|2.58|2.42|2.54|2.55|2.56|2.63|2.64|2.65|2.64|2.62|2.71|2.77|2.75|2.65|2.69|2.66|2.65||2.47|2.29|2.52|2.6|2.62|2.71|2.73|2.78|2.77|2.83|2.75|2.79|2.84|2.83|2.84|2.78|2.91|2.9|2.93|2.95|2.95|2.94|2.95||2.99|2.96|2.94|2.98|2.98|2.98|3.07|2.91|2.93|2.89|2.89|2.93|2.93|2.91|2.83|2.76|2.8|2.83|2.84|2.97|3|3.03|3.08|3.17|3.13|2.85|2.58|2.65|2.76|2.74||2.82|2.96|2.63|2.8|3|3.1|3.2|3.26|3.3|3.2|3.05|3.25|3.34|3.39|3.38|3.42|3.37|3.4|3.68|3.59||3.25|2.59|2.8|3.32|3.5|3.64|4.17|3.87|2.75|4.6||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|35.43|34.85|35.36|36|36.36|35.5|35.2|35.2|35.05|35.25|34.9||35.25|35.5|34|34.05|33.83|34.33|34.84|34.42|34.51|33.72|33.73|33.49|33.98|33.17|32|32.41|31.6|30.86|31.24|30.68|30.78|30.74|31|30.66|30.29|30.43|30.32|30.08|30.31|30.99|31.17||30.83|30.66|30.41|||30.58|30.23|30.17|29.67|29.89|29.45|29.68|29.33|29.58|29.5|29.7|29.18|29.51|29.83|29.98|30.12|30.5|29.75|29.84|29.84|29.59|28.99|29.2|29.39|29.69|28.16|27.21|27.07|26.62|26.55|26.32|26.55|26|25.99|26.25|26.08|25.92|26.56|26.2|25.89|26.29|25.97|25.77|25.36|24.92|25.16|25.26|24.77|24.86|24.58|24.72|24.8||25.03|25.08|24.96|24.91|24.97|24.83|24.86|24.83|24.65|24.54|24.18|24.59|24.63|24.6|24.42|24.61|24.72|24.59|24.68|24.38|23.93|23.97|24|23.89|23.9|23.91|23.79|23.74|23.69||23.45|23.6|23.76|23.69|23.64|23.67|23.59|23.81|24|23.65|23.62|23.17|23.74|23.8|23.59|23.93|23.96|23.68|23.47||23.66|23.65|23.41|23.36|23.32|23.09|23.08|22.83|22.58|22.59|22.62|22.48|22.25|21.96|21.91|22.03|22.02|22|21.78|21.91|21.75|21.89|22.01||21.94|21.76|21.72|21.87|22.1|21.94|22.11|22.3|22.23|22.16|22.06|22.32|22.34|22.48|22.47|22.54|22.39|22.48|22.18|22.26|22.32|22.41|22.37|22.42|22.5|22.47|22.36|22.47|22.25|22.42||22.37|22.84|22.83|22.7|22.42|22.41|22.55|22.4|22.61|22.55|22.49|22.43|21.91|22.14|21.89|21.93|21.97|21.88|21.94|21.84||21.92|21.68|21.23|21.25|21.27|21.42|21.8|21.77|21.77|21.66|21.77|21.83|21.68|21.67|21.49|21.25|20.98|20.91|21.06|21.18|21.09|21.03|20.8|20.73
08960|24473|/equities/bank-of-montreal-financial-group|TSX|77.35|77.51|77.3|77.46|76.18|75.87|77.66|78.5|77.94|79.13|78.7||78.79|78.09|77.83|78.38|77.18|77.59|75.68|75.91|74.96|73.4|75.26|76.69|78.75|77.67|78.59|78.56|77.23|75.5|75.69|75.5|75|75.61|75.65|77.35|78.01|79.67|79.98|80|80.23|82.19|82.42||82.25|82.48|81.72|||81.45|81.17|80.6|81.05|81.11|79.75|79.11|78.48|78.27|77.58|78.99|78.63|80.25|80.74|81.05|81.68|81.79|83.44|83.88|83.6|83.34|83.39|83.15|83.01|82.33|82.2|82.19|82.1|82.26|81.99|81.15|81.45|81.55|81.42|82.69|82.13|81.59|81.88|81.75|81.34|82.53|82|81.54|81.32|80.7|81.17|80.9|80.15|79.81|77|80.28|80.88||82.36|82.93|81.53|81.75|82.14|82|81.51|82.39|82.24|82.45|81.85|83.19|83.94|84.15|84.19|85.2|85.1|85|84.37|84.6|84.5|84.2|84.09|84.22|84.34|84.85|85.05|85.05|83.8||83|83.1|82.34|81.84|81.75|82.22|81.67|81.41|80.63|80.48|80.36|79.75|79.99|79.85|79.2|79.35|80.4|79.81|80.49||81.01|81.57|81.58|82.5|82.43|81.95|81.85|82|81.58|81.55|81.26|81.09|80.66|80.05|80|79.8|79.49|79.41|79.23|79.02|78.88|79|78.6||78.59|77.9|77.65|77.45|77.5|77.8|77.83|77.08|77|76.66|76.6|76.68|76.84|77.1|76.71|76.52|76.71|77|76.63|76.28|76.25|76.25|76.47|77|76.49|76.42|76.32|75.46|74.61|74.75||75|75.63|75.7|75.33|75.42|75.28|75.1|75.05|75.3|75.3|75.06|75.74|75.1|75.02|75.95|75.9|76.3|76.34|76.5|76.2||75.98|75.75|75.11|75.35|74.8|75.46|75|74.48|74|74|74.1|74.21|74|73.78|73.59|73.57|73.93|73.69|73.2|72.7|72.52|72.41|72.45|72.27
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.31|10.23|10.24|10.25|10.25|10.12|10.12|10.2|10.23|10.22|10.24||10.41|10.31|10.25|10.18|10.17|10.43|10.41|10.39|10.42|10.13|10.39|10.36|10.3|9.95|10.23|10.19|9.95|9.9|9.92|9.87|9.77|9.6|9.58|9.65|9.79|9.79|9.82|9.75|9.84|9.72|9.64||9.61|9.62|9.68|||9.71|9.74|9.65|9.47|9.42|9.34|9.43|9.44|9.48|9.55|9.62|9.25|9.73|9.7|9.82|9.74|9.93|9.75|9.66|9.59|9.56|9.64|9.65|9.73|9.53|9.46|9.34|9.1|9.37|9.59|9.61|9.55|9.46|9.46|9.19|9.11|9.31|9.26|9.06|9.11|9.23|9.04|9.01|8.88|8.97|8.96|8.93|8.69|8.78|8.36|8.5|8.57||8.78|8.88|8.95|8.88|8.85|8.79|8.75|8.85|8.83|8.84|8.81|9|9.03|9|8.99|8.88|8.86|8.84|8.8|8.78|8.82|8.78|8.78|8.8|8.86|8.8|9.03|9.05|9.05||9.02|9.05|9|8.95|8.89|8.89|8.88|8.95|8.75|8.56|8.51|8.25|8.15|8.16|8.15|8.17|8.14|8.18|8.18||8.1|8.2|8.23|8.1|8.11|8.16|8.17|8.14|8.08|8.1|8.02|8.07|8.04|8.12|8.08|8.06|8.02|8.01|8.03|8.12|8.18|8.2|8.18||8.13|8.09|8.05|8.14|8.2|8.25|8.22|8.26|8.16|8.22|8.16|8.2|8.11|8.01|8.1|8.1|8.23|8.11|8.06|8.12|8.04|8.05|8.1|8.13|8.23|8.18|8.08|8.15|8.13|8.13||8.13|8.09|7.95|8.02|7.95|7.86|7.88|7.88|7.9|7.95|7.93|7.9|7.9|7.88|7.92|7.92|7.86|7.8|7.74|7.7||7.7|7.6|7.51|7.72|7.64|7.69|7.77|7.63|7.63|7.66|7.67|7.7|7.81|7.78|7.67|7.63|7.8|7.93|7.68|7.86|7.92|7.78|7.7|7.73
08962|24469|/equities/bce|TSX|54.75|54.83|55|55|55.22|55.95|55.9|55.48|55.51|55.57|55.7||55.79|56.59|55.99|55.2|55.7|58.7|59.15|57.88|58.46|58.69|58.23|57.91|57.93|57.37|58.27|58.65|57.59|57.25|57.4|56.8|55.12|55.3|55.03|55|54.46|54.65|54.5|53.8|53.01|53.55|53.4||53.59|53.7|53.5|||53.4|53.36|53.1|53.5|52.97|52.4|51.37|51.5|51.91|50.97|52.17|51.83|52.25|52.13|52.68|52.69|53.26|53.5|53.28|53|52.56|52.88|53.39|53.32|53.87|54.21|53.5|52.84|52.73|52.47|51.8|51.73|51.04|50.56|51|51.09|50.32|50.03|49.9|49.3|49.39|49.01|48.45|48.28|48.34|48.25|47.9|47.29|47.19|46.49|47.41|47.29||48.1|48.02|47.84|48.39|48.36|48.15|47.8|47.55|48.28|47.85|47.3|48.19|47.85|47.68|47.46|47.98|48|48.06|48.21|48.35|48.55|48.72|49.28|49.23|49.25|49.34|49.37|49.25|49||48.95|48.8|48.76|48.65|48.6|48.63|48.63|48.35|48.33|48.42|48.54|48.34|48.45|48.42|48.17|48.6|49.05|49.12|49.26||49.33|49.65|49.75|49.64|49.23|49.65|49.9|49.25|48.78|48.8|48.88|48.71|48.32|49.02|48.84|48.46|48.03|47.93|48.19|48.45|48.41|48.4|48.45||48.65|48.29|48.31|48.37|48.6|49.04|49.41|49.65|49.71|49.51|49.49|49.35|49.57|50.45|50.52|50.4|50.64|50.92|50.54|50.31|49.9|49.45|49.64|49.83|50.01|50.08|50.25|50.1|49.84|49.9||49.84|49.71|49.6|49.4|49.06|48.99|48.82|48.58|49.15|48.86|48.86|48.79|48.14|48.16|48.16|48.4|48.7|48.61|48.57|48.9||48.66|48.49|48.16|48.28|48|48.24|48.28|47.86|47.76|47.66|48.05|47.9|47.55|47.55|47.24|46.94|47.22|47.39|47.91|47.99|48|47.75|47.25|47.11
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.11|1.12|1.13|1.11|1.13|1.13|1.13|1.18|1.17|1.2|1.16||1.13|1.15|1.15|1.13|1.15|1.14|1.1|1.12|1.1|1.09|1.08|1.08|1.1|1.1|1.07|1.07|1.1|1.09|1.13|1.07|1.04|1.05|1.08|1.1|1.13|1.14|1.12|1.11|1.11|1.15|1.13||1.12|1.14|1.15|||1.15|1.15|1.16|1.15|1.14|1.07|1.08|1.11|1.13|1.1|1.13|1.12|1.15|1.12|1.12|1.12|1.12|1.15|1.17|1.22|1.24|1.26|1.27|1.36|1.29|1.36|1.33|1.34|1.28|1.33|1.34|1.37|1.3|1.11|1.05|1.03|1.04|1.06|1.06|1.07|1.09|1.07|1.08|1.09|1.1|1.13|1.15|1.14|1.09|1.04|1.07|1.08||1.12|1.13|1.17|1.2|1.23|1.2|1.23|1.26|1.27|1.3|1.31|1.32|1.32|1.3|1.36|1.38|1.36|1.34|1.35|1.35|1.35|1.34|1.34|1.36|1.38|1.4|1.43|1.46|1.48||1.45|1.44|1.47|1.47|1.45|1.44|1.45|1.48|1.42|1.42|1.43|1.4|1.38|1.38|1.39|1.37|1.41|1.41|1.41||1.44|1.45|1.5|1.45|1.47|1.42|1.45|1.42|1.48|1.38|1.38|1.39|1.31|1.33|1.36|1.35|1.36|1.4|1.4|1.4|1.44|1.38|1.35||1.31|1.29|1.32|1.31|1.33|1.36|1.36|1.37|1.38|1.36|1.33|1.28|1.28|1.3|1.3|1.29|1.28|1.3|1.28|1.31|1.32|1.35|1.34|1.36|1.35|1.32|1.28|1.26|1.25|1.29||1.27|1.29|1.33|1.37|1.3|1.28|1.3|1.38|1.42|1.45|1.45|1.49|1.42|1.45|1.56|1.6|1.64|1.62|1.65|1.68||1.62|1.62|1.65|1.66|1.64|1.68|1.67|1.68|1.72|1.72|1.75|1.75|1.65|1.64|1.65|1.6|1.65|1.68|1.75|1.86|1.82|1.78|1.74|1.71
08964|25153|/equities/sprott-inc|TSX|2.48|2.49|2.51|2.5|2.48|2.52|2.5|2.51|2.51|2.5|2.51||2.59|2.72|2.79|2.8|2.78|2.82|2.82|2.8|2.83|2.8|2.79|2.76|2.78|2.79|2.83|2.84|2.86|2.85|2.84|2.94|2.86|2.83|2.84|2.77|2.57|2.56|2.56|2.53|2.58|2.53|2.46||2.44|2.43|2.4|||2.45|2.43|2.47|2.48|2.44|2.33|2.34|2.36|2.32|2.4|2.43|2.33|2.4|2.3|2.31|2.35|2.39|2.42|2.46|2.52|2.52|2.6|2.6|2.52|2.54|2.59|2.6|2.63|2.51|2.49|2.56|2.54|2.5|2.4|2.4|2.26|2.41|2.39|2.47|2.54|2.6|2.59|2.62|2.65|2.65|2.63|2.64|2.62|2.64|2.5|2.58|2.66||2.65|2.68|2.69|2.78|2.67|2.7|2.72|2.79|2.91|2.8|2.71|2.66|2.69|2.72|2.77|2.82|2.84|2.83|2.85|2.79|2.79|2.78|2.75|2.77|2.88|2.83|2.86|2.86|2.93||2.89|2.9|2.94|2.98|2.89|2.85|2.83|2.84|2.88|2.94|2.92|2.98|3|2.95|2.94|2.94|2.95|2.94|2.95||2.96|3|3|2.99|3.03|3|2.98|2.99|2.87|2.86|2.83|2.9|2.91|2.92|2.94|2.97|3.02|3|2.99|3|3|3.04|3.03||2.96|2.96|3|3|3.26|3.3|3.35|3.2|3.22|3.26|3.37|3.25|3.26|3.21|3.25|3.23|3.16|3.17|3.15|3.19|3.21|3.12|3.13|3.21|3.2|3.22|3.2|3.18|3.2|3.23||3.27|3.29|3.25|3.25|3.2|3.2|3.21|3.3|3.25|3.26|3.3|3.25|3.25|3.22|3.2|3.21|3.21|3.24|3.25|3.23||3.22|3.19|3.19|3.19|3.21|3.15|3.17|3.35|3.4|3.35|3.44|3.57|3.58|3.64|3.55|3.53|3.63|3.59|3.69|3.54|3.51|3.84|3.75|3.78
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|36.87|36.31|36.92|36.98|37.25|37.85|37.03|38.09|37.2|39.11|38.75||39.45|39.55|38|39.4|39.44|39.4|38.15|38.58|39.7|37.44|34.7|35.42|36.4|36.3|36.44|36.27|36.11|34.61|34.5|35.04|32.82|33.68|31.43|32|32.5|33.35|32.72|33.11|33.29|35.31|35.36||35.45|36.05|36.5|||36.45|36.33|36.4|35.5|35.65|32.52|31.07|33.55|33.61|33.5|34.9|35.25|36.25|36.95|38.5|39.24|38.25|37.55|38.03|40.7|41.87|42|42.41|42.7|40.64|40.61|40.2|40.36|40.8|41.7|40.6|40.51|41.25|39.67|38.6|37.15|38|39.3|38.58|38.55|39.09|37.79|38.57|39.43|38.91|39.25|38.84|38.46|38.55|35.39|36|37.39||38.73|39.56|39.5|41.03|41.51|41.78|41.7|43.26|43.77|43.89|43.13|44.25|44.06|43.54|43.98|45|45.31|45.74|45.25|45.11|45.39|44.34|44.56|44.75|45.31|45.5|45.94|46.5|47.05||46.91|46.51|47.38|46.53|46.3|46.26|46.2|45.9|45.1|45.53|44.69|45.09|45.8|45.68|46.3|44.84|46|45.88|46.3||47.38|48.78|48.46|48.02|48.66|48.92|48.98|48.97|48.75|48.16|47.44|48.16|47.98|47.96|47.62|48.56|48.2|48.93|48.91|49.17|49.08|49.09|48.92||48.7|48.5|48.13|47.85|48.72|48.6|48.04|47.6|47.67|47.68|48.01|47.1|46.49|46.11|46.21|45.91|45.49|45.38|45|44.56|44.22|44.29|44|43.9|44.51|44.59|44.29|44.36|43.59|43.26||43.85|44.26|44|44|43.02|43.7|44.49|44.68|44.82|44.76|44.76|44.71|44.8|44.94|44.7|44.76|44.98|44.86|44.49|44.46||44.08|43.94|43.39|43.4|43.68|43.98|43.75|43.18|43.48|43.55|43.17|42.45|42.5|42.09|42|41.73|41.99|42|41.91|41.41|40.94|40.95|39.85|39.73
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|45.62|45.19|45.09|45|44.73|44.08|44.88|43.91|44.32|44.27|43.86||42.6|42.49|42.12|41.5|41.2|40.56|40.51|40.28|39.8|40.47|40.85|40.97|40.78|40.56|40.95|40.34|39.22|38.74|39.73|39.31|38.56|38.95|40.14|40.04|41|41.44|41.89|40.69|40.91|41.14|41.5||41.79|41.93|42.16|||40.82|40.57|41.16|39.82|40.05|40|39.65|39.86|39.63|39|39.16|38.59|41.87|41.66|41.68|40.26|39.55|39.68|39.89|40|39.91|38.81|39|39.42|39.1|39.28|39.39|39.11|39.7|39.52|39.77|39.69|39.44|40.09|39.81|39.22|38.87|37.85|38.14|37.97|38.02|37.85|37.62|36.81|35.36|36.1|35.52|35.83|35.47|33.68|34.53|33.77||35.94|36.49|36.49|35.71|36.98|36.25|35.1|35.61|36.6|36.74|36.26|36.44|36.16|36.62|36.61|37.42|37.97|37.55|37.64|38.01|37.89|36.81|37.13|37|35.5|35|35.04|35.01|35.21||34.6|35.06|35.11|35.08|35.05|35.37|35.01|35.02|35.17|35|35.23|34.99|35.41|34.91|34.51|34.2|33.53|33.77|33.27||33.8|33.1|33.14|33.37|33.79|33.92|34|33.5|34.5|34.7|34.96|34.57|34.61|34.81|34.98|35.2|35.31|35.06|35.51|35.51|35.7|35.68|35.99||34.89|35.01|35.61|35.45|35.53|34.57|35.39|36.5|35.75|35.51|35.55|35.65|35.17|35.48|34.99|33.65|32.48|32.73|32.75|32.95|32.36|33|33|33.89|32.49|31.95|31.39|31.39|31.25|31.74||31.18|31.66|31.4|31.26|31.25|32.11|32|31.92|31.9|32.41|31.82|31.15|31.57|31.96|31.76|31.6|31.92|31.65|31.75|31.64||31.55|32.05|32.1|32.04|31.95|32.25|30.5|30|31.41|31.5|31.79|31.75|31.5|32.33|32.3|33|33.54|34.44|34.47|34.77|34.98|35.04|35.08|35.09
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|652|656.5|650.12|654|653|660.08|657|653.02|694.99|691.65|648.51||639.66|656.57|646.2|648.78|653|666|649.6|654|660.9|675|668.41|665|672.32|646.78|655|639.24|622|606|610|605|608.24|621.96|600|598.12|604.49|599|604|606.99|602.89|594.9|610||610.9|616.99|617.49|||614|609.02|614.42|604.8|612.01|610.99|607.99|610.95|604.1|608|598|601.08|601|613.02|606|599|596.9|585|584.73|578.6|577.99|574.74|579.9|583.43|572.99|558.99|553.6|553|551.15|542.11|545|549.99|544.9|541.74|547.6|547.2|518.47|511.5|513.08|511.35|503.76|507.99|510.68|504|508.26|506.66|502.5|501.72|504.01|499.69|515|510||515.94|511.21|504.98|504.27|501.97|500.99|499.81|500.04|497|501.46|501.56|501.77|503|495.61|493.39|494.4|496.27|503.47|500.79|502.9|503.54|508|501.83|507.75|500.28|501.89|500|504.55|502.12||499|503.02|510|502.57|505|505.47|502|500|500.11|506.74|508|508.69|511.5|511.68|509.72|508|509.14|510|519.24||515|508.93|510.75|510.55|510.9|508.9|509.11|510|510.58|511.01|513.01|514.74|513.34|512.34|513.75|508.51|509.72|503|509.58|505.92|509.9|509.12|507||505.77|507.76|499.57|492|495.94|498|502.8|506|510.39|504.9|510.56|509.8|514.9|513.12|500.99|507.58|511.55|510.5|508.55|506.59|498|503|514|508|514.5|511.5|510.01|507.86|500.01|510.6||523.39|506.2|501|496.3|499.05|491.57|500.01|502.9|501.19|495.36|472|479.7|481.55|482.36|476.86|472.99|469.8|474.94|470.94|473.27||470.1|471.9|471|468.99|467.48|473.5|475.17|477.31|481.78|482.59|478.9|480.12|481.11|478|480|473.5|477|473.84|470|479.88|469.3|472.19|476.66|477.34
08970|24952|/equities/international-forest-products-ltd|TSX|20.4|20.67|20.96|22.67|22.86|22.89|23.36|23.09|22.73|22.74|22.89||22.74|22.22|22.48|22.11|21.49|22.16|22.39|21.88|22.22|22.38|21.59|21.13|21.77|20.96|20.3|20.67|20.37|18.38|19.31|19.27|19.54|20.51|20.59|20.76|21.03|21.18|20.76|20.75|21.24|21.46|21.89||21.59|21.67|21.01|||21.28|20.7|21.85|19.44|18.6|18.94|18.68|19.1|18.75|18.2|19.3|18.86|18.85|18.38|18.63|18.45|17.9|17.65|17.44|17.1|17.37|17.79|17.85|17.49|17.2|17.81|18.26|17.76|18.08|18.3|18.26|18.14|17.78|17.24|17|17.03|17.49|16.98|16.9|16.61|16.7|15.89|16.3|16.27|16.1|16.25|16.25|15.75|15.2|14.7|15.47|15.52||15.84|16.39|16.45|16.53|16.62|16.34|16.15|16.17|16.2|15.59|15.5|15.75|15.82|15.98|16.87|17.02|17.03|16.71|16.74|16.63|16.41|16.55|16.73|16.75|17.07|16.6|16.41|16.42|16.51||16.55|16.72|17.02|16.99|17.2|17.44|17.1|17.1|16.35|15.78|15|14.63|14.46|15|14.9|14.79|15.05|14.97|15.04||14.93|15.19|15.01|14.96|14.89|15.1|15.12|14.5|14.65|14.62|14.49|14.6|14.15|14.55|14.72|14.67|14.7|14.48|14.7|14.85|14.59|14.78|14.87||14.55|14.89|14.92|14.7|14.91|15.05|15|15.25|15.61|16.36|15.28|15.2|15.42|15.73|15.85|15|15.4|15.29|15.08|15.8|15.92|16.3|16.4|16.7|17.13|16.61|16.65|16.58|16.51|17||16.81|17.5|17.4|17|17.26|17.68|17.49|17.22|17.24|17|16.59|16.6|16.3|16.48|16.58|16.4|16.41|16.02|15.72|16.13||15.85|15.41|15.11|15.67|15.69|16.21|16.6|16.54|16.93|17.3|17.12|16.85|16.46|16.27|15.71|15.9|16.26|16.2|16.24|16.95|16.8|16.26|16.28|16.7
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|17.79|18.29|17.61|18.14|17.84|17.35|17.79|17.9|18.08|17.69|17.8||18.23|17.6|18.04|18.88|18.64|18.16|17.53|17.87|17.67|17.41|16.53|16.67|17.68|18.24|18.15|18.17|18.44|17.92|18.64|17.58|17.09|17.25|17.31|18.83|18.86|19.23|18.35|18.23|18.14|18.77|18.77||18.78|18.17|18.51|||18.2|17.75|19.08|17.88|18.37|17.53|17.33|17.54|17.05|17.02|17.35|16.06|17.33|16.71|17.81|16.51|16.02|16.01|17.07|18.16|18.18|18.44|19.04|18.25|18.1|18.78|19.04|19.39|18.89|19.01|19|19.1|19.98|18.87|19.25|18.81|19.21|19.99|18.5|19.02|19|19.21|19.75|20.11|19.84|21|20.29|20.14|19.89|19.99|20.07|20.01||19.05|20.4|21.75|22.93|22.39|22.28|22.39|22.01|21.9|22.2|22.78|24.09|23.8|23.82|25.52|26.28|26.93|26.86|26.95|26.69|26.2|26.61|27.18|28.3|28.95|29.09|29.38|29.82|30.18||30.03|30.78|31.35|31.24|31.44|30.97|31.5|31.4|30.9|30.63|31.25|30.92|31.5|31.37|31.16|30.95|30.66|30.15|30.67||31.18|31.16|31.34|30.73|30.41|30.68|30.34|30.39|30.2|30.05|30.15|30.3|29.94|29.8|29.88|30.5|30.95|30.99|30.88|30.61|30.69|30.29|30.65||30.4|30.53|30.23|30.32|30.17|30.11|30.55|29.51|30|30.15|29.54|29.88|30.58|30.8|30.62|30.24|30.1|30.03|30.08|29.97|28.89|28.08|28.25|29.18|29.62|29.2|28.26|28.15|28.6|29.25||29.15|29.6|29.95|30.29|29.71|29.17|29.68|29.85|30.06|30.61|29.99|29.91|30.26|30.61|30.93|31.01|30.88|30.53|30.83|30.86||30.34|30.87|30.76|30.55|30.96|30.84|31.02|30.65|30.82|30.88|30.19|29.94|30|30.51|31|31.1|31.73|31.59|31.14|31.47|31.25|31.77|31.55|31.58
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|71.34|70.67|70.63|70.84|71.02|70.19|73|73.42|72.4|72.56|72.13||72.54|73.68|72.06|72.57|71.22|72.13|71.8|72.72|71.88|70.29|69.46|69.98|71.1|69.5|70.04|70.52|67.74|67.61|68.27|68.53|68.72|69.61|69.75|66.61|65.38|66.35|65.95|65.49|67|67.53|67.52||67.65|67.66|68.69|||68.52|67.75|66.92|67|66.5|65.05|64.65|63.71|63.5|63.2|63.69|63.13|64.06|64.22|64.51|62.82|63.99|64.88|65.3|65.49|65.04|65.26|64.44|64.04|63.5|63.93|62.84|61.58|63.3|63.57|63.25|64.58|63.5|63.65|64.22|63.49|62.13|63.25|63.32|62.23|62.47|61.33|61.4|60.2|60.49|61.72|61.23|60.57|60.43|58.51|58.53|59.43||61|61.12|60.68|60.72|61.25|60.76|60.93|62.24|61.86|61.32|60.77|61.5|61.28|61.6|62.6|62.66|62.93|63.37|63.26|63.64|62.76|62.9|63.7|63.15|63.21|63.01|63.44|63.43|63.25||63.64|63.67|63.64|63|62.55|63.1|63.06|61.75|61.83|61.9|62.19|62.14|62.75|62.61|62.78|63.23|63.29|63.25|63.26||63.45|64.82|65.25|64.96|64.98|64.59|64.43|64.05|64.32|64.51|63.56|63.66|63.86|64.01|64.37|65.41|65.25|65.34|66.07|66.8|67.39|66.5|66.15||66.42|66.47|66.14|65.66|66|65.51|65.52|66.2|66.03|65.98|65.1|64.89|66.86|66.5|66.82|66.8|66.41|66.92|67.5|67.35|67.28|66.78|67.75|65|63.83|63.76|64.02|63.22|61.97|62.29||63.1|63|62.95|63.51|62.36|62.95|64.23|62.96|63.22|63.32|62.92|62.65|62.52|62.2|62|62.05|61.97|61.99|62|62||61.88|61.3|61.16|60.51|61.2|61.4|61.45|60.97|61.32|61.41|61.5|61.4|61.34|61.25|61.48|61.25|61.49|61.43|61.43|61.37|61.1|61|61.2|61.1
08975|24608|/equities/open-text|TSX|36.8|36.59|37.07|36.31|36.31|37|37.38|37.06|37.02|37.43|37.97||37.73|38|37.25|36.49|36.28|36.74|35.56|35.43|34.17|36.02|35.2|33.83|35.48|36.62|36.26|36.23|36.08|35.91|35.91|34.99|34.28|33.84|34.12|33.77|33.88|33.9|33.4|32.97|33.26|34.15|33.9||34.38|34.02|68.42|||69.02|67.49|67.31|66.97|66.83|65.29|65.85|65.3|65.78|65.26|67.42|66.69|67.82|66.24|67.22|66.11|67.06|67.91|67.28|66.61|65.3|64.63|64.7|65.5|65.9|67.55|67.65|67.04|66.47|65.88|66.45|66.96|65.91|65.98|65.15|64.57|63.4|62.48|61.47|60.44|60.54|59.81|59.93|57.76|60.5|62.36|62.19|60.75|60.79|58.62|59.23|59.21||62.79|63.12|61.86|62.34|62.44|61.18|61.85|61.71|61.42|61.79|60.18|62.02|61.88|61.78|61.61|63.15|63.54|63.44|63.36|64.72|63.46|62.15|62.49|62.64|62.44|62.49|63.16|62.51|61.5||61.75|61.64|61.31|61.29|62.19|60.9|60.48|60.5|60.87|60.45|61.49|61.67|60.68|60.64|59.9|59.98|60.27|59.82|60||60.45|57.9|51.26|51.32|51.35|51.18|51.12|51.39|51.55|51.47|50.89|50.78|50.43|50.31|50.6|50.51|51.44|51.39|51.03|51.28|51.99|52.31|51.68||51|50.91|50.16|50.99|51.57|51.02|52.43|52.31|52.67|53.09|52.12|51.64|52.08|51.91|52.36|51.93|51.76|52.02|50.89|50.2|50.48|50.69|50.33|51.63|51.94|51.51|51.55|52|52.1|51.7||51.14|51.27|52.23|52.35|51.24|51.08|52.58|53.54|54.29|54.4|54.69|54.05|53.97|53.95|54.07|51.9|51.19|50.89|51.26|51.75||51.3|50.16|50.14|49.94|49.71|51.24|50.15|50.12|50.03|50.92|51.99|52.02|52.58|51.42|51.69|52.58|53.31|53.6|54.05|55.06|54.84|54.97|54.14|53.3
08976|24680|/equities/transcanada-corp|TSX|55.41|54.85|53.93|54.74|54.67|55.5|55.39|56.76|56.65|56.91|57.44||59.25|59.01|57.9|57.69|58.11|59|58.85|58.31|57.9|57.43|55.47|55.48|56.1|55.22|56|55.58|54.39|52.59|54|53.69|51.72|52.95|52.15|53.35|55.57|56.26|54.49|54.74|55.62|57.53|57.38||56.7|56.82|56.58|||56.61|55.68|55.27|55.04|55|52.75|52.07|52.14|51.85|51.61|52.95|52.25|55.11|56.84|56.4|54.99|54.19|54.46|55.11|56.47|55.6|56.11|57.27|57.65|57.19|56|56.9|56.12|56.89|57.66|56.11|56.4|56.47|56.32|57.08|56.4|55.26|55.75|55.36|55.62|55.33|54.59|54.15|53.88|53.7|54.4|54.68|53.1|53.38|50.8|50|52||53.42|55.84|56.69|56.99|56.92|56.93|56.53|58|57.47|57.56|57.12|59.04|59.51|60.47|61.34|60.07|59|58.75|58.32|58.08|59.92|59.94|60.75|60.3|60.08|59.39|59.64|59|58.6||58.35|58.35|57.7|57.45|57.01|56.58|56.8|56.37|55.8|55.78|55.21|55.22|54.54|54|54|53.77|54.37|53.9|53.63||54.42|54.9|55.9|55.74|55.48|55.91|55.6|54.99|54.19|54.26|54.41|54.32|53.27|53|52.95|52.63|51.36|51.15|50.8|51.06|50.8|51.14|50.93||51.37|50.47|50.5|50.89|50.97|50.84|50.98|51.01|51.15|51.19|50.9|50.46|50.28|50.44|50.46|50.7|50.2|50.32|50.35|50.59|50.58|50.93|51|50.8|51.11|51.08|51.37|51.51|51|51||51.03|51.15|51.08|51|50.61|50.87|51.35|51.32|51|50.99|51.45|51.24|51.09|51|50.71|50.56|49.95|49.94|49.55|50.4||51.46|51.21|50.8|51.5|51.18|50.91|51.31|50.88|51.19|51.52|51.74|50.95|50.38|50.09|49.87|49.81|50.84|50.62|50.55|49.97|50.1|50.5|49.98|49.56
08977|24603|/equities/north-west-company-inc|TSX|25.38|25.3|25.35|25.34|25.1|25.52|25.3|25.44|25.42|25.76|25.42||25.61|26.15|25.97|25.82|25.95|26.38|26.25|26.44|26.52|26.44|26.33|25.98|25.64|25.69|25.64|25.75|25.7|25.72|25.43|26.08|25.83|25.39|25.49|25.47|25.45|25.65|25.77|25.41|26.06|26.2|26.18||26|25.99|25.82|||25.96|25.87|26.2|26.1|25.79|25.58|25.3|25.36|23.99|23.31|23.61|23.59|24.02|24.07|24.29|24.33|23.83|24.5|24.38|24.27|24.06|24.25|24.64|24.65|24.46|23.65|23.53|23.67|23.48|23.13|23.17|23.45|23.44|23.75|23.71|23.49|23.11|23.3|23.32|23.2|23.45|23.46|23.24|23.46|23.29|23.55|23.31|23.06|22.97|22.92|23|22.98||23|23.19|23.08|23.03|22.7|22.46|22.4|22.46|22.26|22.23|22.31|22.7|22.76|22.9|22.5|23.31|23.51|23.11|23.26|23.67|23.81|24.22|24.2|24.64|24.67|24.8|24.91|24.74|24.75||24.69|24.84|24.75|24.8|24.53|24.47|24.84|24.73|24.65|24.25|24.02|23.86|23.72|23.7|23.76|23.9|23.99|23.84|23.86||23.91|24.02|23.99|23.91|24.26|24.37|24.05|23.95|23.75|23.79|24.05|24.14|24.06|23.72|23.62|23.87|23.87|23.87|23.71|24.31|24|23.87|23.65||23.89|23.88|23.97|23.9|23.9|24|24|24.13|23.98|23.67|23.45|23.32|23.77|24.84|24.54|24.42|24.45|24.3|24.16|23.53|24.12|23.85|23.96|24.08|24.5|24.58|24.69|24.76|24.74|24.68||24.81|25.15|25.51|25.31|25.06|24.54|25.62|25.41|25.48|25.07|24.63|24.25|23.66|23.9|23.98|24.02|24.12|23.99|24.08|24.25||24.75|24.7|24.67|24.99|24.9|24.66|24.81|24.29|24.35|24.45|24.28|24.4|24.53|24.23|24.5|24.61|25.08|25.1|25.31|25.14|25.26|25.29|25.03|25.61
08978|24679|/equities/thomson-reuters-corp|TSX|49.25|48.98|49.42|49.57|49.76|50.04|49.21|48.97|48.81|49.25|48.82||48.66|48.65|49|49.75|49.69|49.94|50.01|48.89|48.8|49.27|48.78|49.22|49.4|49.44|49.5|49.26|48|47.32|47.9|47.55|46.49|46.51|46.38|46.55|46.13|46.33|45.75|46.11|45.45|46.81|47.02||47.09|47.35|47.75|||47.4|47.15|46.84|46.5|46|46.15|45.05|44.98|45.05|44.64|44.61|44.85|45.21|45.3|45.39|45.19|45.29|46.42|44.15|43.96|43.7|43.17|43.15|43.33|43|43.04|43.23|43.29|43.35|43.39|42.88|43.14|42.78|42.71|43.29|42.53|42.18|42.05|42.1|41.71|41.8|41.89|41.42|40.67|40.56|40.8|40.22|39.85|40|39.45|39.84|39.76||40.95|41.17|41.2|41.55|41.91|40.77|40.65|40.7|40.4|40.28|40.32|40.73|40.46|40.37|40.3|40.68|40.74|40.98|41.34|41.62|41.74|41.5|41.73|41.51|41.51|41.36|41.47|41.5|41.17||41.11|41.22|41.12|41.39|41.15|41.21|41.23|41|41.2|41.3|41.43|40.92|41.19|41.05|40.8|41.01|40.71|40.5|41.13||41.27|41.19|40.7|40.03|39.95|39.7|39.59|39.51|39.19|39.45|39.32|39.68|39.68|39.68|39.46|39.49|39.29|39.29|39.13|39.04|39|39.1|38.62||38.82|38.55|38.65|38.78|38.76|38.66|38.53|38.76|38.66|38.34|38.4|38.5|38.23|38.48|38.49|38.14|38.02|37.68|37.59|38.24|38.18|37.7|38.13|38.21|38.27|38.4|38.12|38.45|37.86|38.57||39|39.53|39.46|39.28|38.98|38.51|38.6|38.5|38.68|39.13|39.24|39.7|38.53|38.21|38.34|37.62|38.09|38.22|38.49|38.45||38.19|37.86|37.54|37.5|37.8|38.2|38.32|38.49|38.45|38.79|38.57|38.25|37.81|37.75|37.52|37.84|38.35|38.28|38.29|37.81|38.3|37.86|37.45|37.16
08979|43109|/equities/tricon-capital-group-inc|TSX|10.24|10.05|10.12|10.07|10.03|10.27|10.27|9.98|9.94|9.94|9.87||9.9|9.94|10|10.04|9.94|10.05|9.94|9.75|9.75|9.66|9.5|9.5|9.59|9.46|9.49|9.44|9.02|8.9|8.9|8.94|8.95|9.06|9.15|9.24|9.39|9.14|9|8.68|8.91|8.94|8.74||8.78|8.69|8.9|||8.75|8.79|8.71|8.69|8.63|8.53|8.37|8.42|8.29|8.19|8.49|8.32|8.39|8.4|8.4|8.59|8.58|8.63|8.7|8.7|8.61|8.75|8.7|8.49|8.32|8.27|8.23|8.17|8.25|8.16|8.15|8.07|7.91|7.81|8.03|8.13|8.23|8.15|8.04|7.99|7.9|7.9|7.76|7.81|7.75|7.76|7.64|7.49|7.49|7.44|7.52|7.48||7.56|7.74|7.75|7.81|7.83|7.76|7.68|7.69|7.63|7.6|7.72|7.66|7.65|7.63|7.76|7.88|7.79|7.7|7.71|7.78|7.79|7.72|7.81|7.97|7.96|7.96|7.88|7.81|7.76||7.7|7.71|7.64|7.63|7.58|7.54|7.46|7.44|7.5|7.56|7.63|7.5|7.5|7.3|7.31|7.38|7.39|7.35|7.32||7.45|7.59|7.59|7.65|7.7|7.7|7.72|7.79|7.73|7.7|7.69|7.62|7.62|7.63|7.51|7.57|7.66|7.65|7.77|7.86|7.89|7.9|7.88||7.8|7.88|7.94|8|7.81|7.74|7.77|7.78|7.79|7.75|7.69|7.65|7.68|7.7|7.75|7.69|7.75|7.47|7.47|7.6|7.6|7.68|7.73|7.73|7.81|7.66|7.73|7.78|7.79|7.83||7.94|8|7.96|8.05|7.92|7.78|7.71|7.6|7.76|7.64|7.55|7.59|7.26|7.5|7.64|7.55|7.5|7.49|7.48|7.48||7.48|7.5|7.55|7.62|7.8|7.87|7.91|7.92|7.93|8.01|8|8|8.04|8.04|7.97|8.17|8.23|8.16|8.22|8.09|7.95|7.98|7.93|8.05
08980|24691|/equities/westshore-terminals-invest-corp|TSX|32.21|32.45|32.38|32.5|32.14|32.07|31.82|31.66|31.89|32.23|32.36||31.96|32.13|32.64|32.7|32.37|32.1|32.03|32.22|31.91|31.98|32.17|32.2|32.7|32.42|32.36|32.41|32.63|32.87|32.19|31.94|31.81|31.41|31.05|31.31|31.6|31.77|31.77|31|30.64|31.36|31.67||31.77|31.4|31.25|||31.29|30.91|31.01|31.47|31.95|30.5|30.29|29.98|29.84|29.25|30.62|30.25|31.32|31.66|31.47|31.57|31.52|33.11|33.3|33.25|32.54|33.16|34.3|34.65|34.41|34.48|34.56|34.11|34.01|34.24|34.07|34.04|34.63|34.29|34.29|34.19|33.5|34.13|34.24|34.45|34.51|34.57|33.71|34.33|33.88|34|33.61|33.25|32.6|30.53|29.67|30||31.25|31.9|32.3|32.3|32.81|33.15|33.2|33.42|33.01|33.2|33.27|33.86|33.68|34.25|34.64|34.41|34.65|34.99|34.93|35.2|35.15|35.35|35.58|35.6|35.4|35.14|35.75|36.42|36.07||36.24|36.25|36.01|35.78|35.95|35.85|35.89|35.3|34.73|34.65|34.37|34.25|34.51|34.26|33.5|33.15|33.25|32.83|32.87||33.17|33.5|33.48|33.98|33.46|33.56|33.28|33.31|32.75|32.63|32.56|33.08|32.94|32.9|32.85|32.75|32.17|32.31|32.45|32.7|32.75|33.23|32.53||32.39|32.58|32.64|32.73|33|33.21|33.42|33.12|33.26|32.97|32.71|33.11|33.34|33.5|33.5|33.97|34.03|34.03|33.18|33.23|33.2|33.45|33.62|33.76|33.7|33.51|33.64|33.56|32.96|33.29||33.5|34.17|34.45|34.61|34.22|34.47|34.66|34.81|35.02|35.57|35.51|35.72|35|34.8|34.89|34.8|34.71|34.56|34.51|34.32||34.4|34.38|34.08|34.31|34.4|35.16|35.41|34.81|34.49|34.15|33.95|33.81|32.98|32.93|33.05|33.27|33.55|33.51|33.5|33.2|35|36.8|37|36.75
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|58.85|59.23|59.15|59.22|59.25|60.39|60.09|60.09|60.47|60.77|60.89||60.56|60.99|61.34|61.15|61.65|61.09|60.05|59.51|58.98|60.89|61.57|61.27|61.43|62.41|62.4|63.5|63.1|62.4|63.27|63.11|63.34|62.82|62.53|64.53|64.17|63.87|64.65|62.94|63.14|61.73|61.47||62.02|62|62.68|||61.65|61.62|60.75|60.75|63.03|61.5|60.5|61.31|61.5|61|62.02|61.17|62.02|63.17|64.01|63.8|64.09|65|67.88|67.9|67.99|68.76|68.9|69.47|69.29|69.82|69.44|70.43|70|70.25|70.07|70.23|69.56|69.35|70.8|70.67|70.36|70.49|70.63|69.88|70.6|70.67|70.7|70.58|70.41|70.47|69.7|68.96|68.46|68.65|69.25|69.75||69.69|69.71|69.09|68.71|69.15|69.5|69.22|68.7|67.82|68.19|67.7|68.47|68.82|68.09|68.42|68.65|68.56|67.5|67.46|68.5|69.1|69.65|69.43|69.39|69.41|69.56|69.63|69.45|68.81||68.65|68.73|68.68|68.21|68.4|68.51|68.68|68.31|68.28|68.41|67.44|67.12|67.22|67.29|66.55|66.59|66.63|66.78|65.41||64.65|65.2|65.26|65.59|65.32|65.65|65.81|65.99|65.72|65.24|65.16|65.43|65.3|65.3|65.74|65.38|64.95|64.5|64.73|65.5|65.49|65.39|65.17||65.81|65.7|64.88|64.71|64.98|65.71|65.1|64.76|64.65|64.61|65.09|64.52|64.66|64.58|65.11|65.08|65.34|64.93|65.02|65.19|63.76|64.97|64|64.17|64.91|65.22|65.3|64.75|65|64.87||63.17|62.4|62.79|63.81|63.28|62.86|62.42|62.09|61.37|61.94|61.9|61.99|62.22|62.1|62.49|62.45|62.34|61.95|61.92|61.92||61.56|61.92|61.45|60.95|60.28|61.24|61.49|61|60.71|60.57|60.39|60.6|60.2|60.2|59.74|59.28|59.43|59.03|59.11|59.17|59.58|59.4|59.19|58.79
08984|24777|/equities/boyd-group-income-fund|TSX|46.99|46.99|46.01|47.26|46.98|47.06|47.5|46.79|47.44|47.35|47.99||47|46.51|46.5|46.29|46.7|46.2|46.01|46.73|45.29|44.96|45.26|45.48|47.13|47.19|47.49|46.65|46.23|45.6|46.44|45.8|46.73|46.29|47.8|48.5|48.89|48.59|47.73|45.52|44.99|45.95|47.79||48.08|48.08|48.97|||47.99|47.25|46.5|46.56|47.56|47.02|46.99|47.48|47.5|46.33|47.79|47.54|48.46|48.38|48.32|48.88|47.24|46.98|46.37|46.37|45.99|46.99|47.05|46.9|46.44|46.3|45.97|45.5|44.77|45.5|45.6|45.59|45.07|45|44.08|44.37|44.36|44.1|43.4|42.8|41.99|41.63|41.95|42.26|42|43.11|42.95|41.02|40.38|36.91|37.01|38.75||40.29|40.71|40.7|40.54|41.66|39.97|39.75|41.06|41.41|41.43|40.7|40.92|40.24|40.27|41.71|42.71|42.28|42.36|42.41|42.65|42.49|42.45|42.45|43.4|43.25|43.57|45.03|46|46||46.25|46.1|46.8|46.82|47.2|47.82|46.95|44.52|44.29|43.8|43.93|44|44.01|44.47|44|43.8|44.35|44.15|45||44|44.43|44|44.01|44.46|43.97|43.37|41.75|41.32|41.34|40.98|40.76|41.1|41|40.56|40.71|40.75|41|42.12|44.14|44.2|44.1|43.63||44|43.4|43.57|44.23|44.27|44.02|44.03|44.35|44.25|44.17|43.21|43.74|43.75|43.02|44.17|45.78|43.9|44.21|43.79|44.65|43.3|42.35|41.99|41.41|41|40.98|40.1|40.55|39.66|39.54||40.18|40.9|39.5|39.17|37.6|39.04|39.44|40.48|40.05|40.02|40.09|39.9|38.56|39.01|39.46|39.42|38.61|37.43|37.45|37.3||37.2|36.71|36.55|36.42|36.69|37.15|36.47|35.8|37.22|37.26|37.56|36.59|36.16|35|34.8|35.19|35.37|35.49|34.74|34.7|33.18|33.16|33.99|33.25
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|57.1|57.16|57|57.25|56.51|57.68|56.9|55.46|55.63|56.44|57.8||57.9|57.56|56|55.48|55.9|56.99|55.19|52.79|53.54|53.01|53.21|53.24|52.79|53|53.6|53.75|51.5|51.05|51.52|51.03|51|51.89|51.57|51.51|51.5|50.72|50|49.85|49.41|49.99|48.99||48.5|48.75|48.73|||47.88|47|46.73|47.46|46.5|46.48|46.51|47|47.6|46.51|47.49|48.58|48.84|48.42|48.04|48.2|47.54|47.74|47.56|47|47.5|47.21|46.99|47.57|46.76|46.61|45.62|45.56|46.38|46.31|46.5|46.75|46.08|45.41|45.17|46|45.79|45.26|45.5|44.6|44.55|44.5|44.92|44.65|44.63|44.45|43.75|43.67|43.42|41.9|42.76|42.89||42.29|41.87|41.28|41.75|41.76|41.81|42.4|42.5|42.71|43|42.57|43.32|44.17|43.83|43.95|43.55|44.36|44.9|44.51|44.9|46|45.41|45.56|46.01|46.01|45.75|45.8|45.75|46||45.7|45.24|45.83|46.2|45.2|45.25|45.02|45.12|44.6|45.2|44.55|43.5|44.14|44.84|43.95|42.91|42.8|42.9|42.9||43.15|43.77|44.36|45.25|45.2|44.95|44.3|44.1|44.47|44|43.82|43.72|43.65|43.49|43.65|43.55|43.64|43.55|43.31|43.6|43.98|43.78|44.11||44.64|44|44|44.1|44.16|44.7|44.66|45.2|44.86|44.31|44.26|45.25|44.88|45.25|45.23|45.73|45.13|44.86|44.7|44.49|44.06|43.51|44.6|45.2|45.72|45.01|44.99|44.72|44.5|43.75||43.99|44.4|44.25|44.25|44.8|44.13|44.43|44.05|43.45|43.36|42.83|42.83|42.84|43.42|43.06|43.55|43.96|43.48|43.48|43.75||43.93|43.5|43.01|42.75|42.95|42.4|41.57|42.5|42.75|43.11|43.45|43.6|43.7|43.4|43.2|43.45|43.55|43.75|43.87|42.75|42.51|42.55|42.25|42.4
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.5|28.32|28.07|28.19|28.3|28.48|28.38|27.85|28.12|27.73|26.44||26.71|27.2|27.57|27.59|28.13|28.68|28.89|28.61|28.41|28.47|28.86|28.66|28.75|28.59|28.47|28.32|27.67|27.55|27.25|27.32|27.02|27.05|26.98|27.26|27.31|27.2|26.93|26.01|25.63|25.26|25.21||25.3|25.16|25.15|||25.1|24.92|24.63|24.5|24.48|24.1|23.91|23.78|23.98|24.09|24.45|24.8|25.12|25.23|25.61|25.81|25.86|25.9|25.39|25.38|25.59|25.76|25.75|25.89|25.75|25.73|25.62|25.55|25.14|25.07|24.7|24.75|24.5|24.7|25.02|24.97|25|25.04|24.95|24.76|25.04|25.2|25.05|25|24.87|24.95|24.8|24.05|23.8|23.56|23.61|23.68||23.71|23.67|23.53|23.66|23.77|23.82|23.64|23.45|23.29|23.3|23.24|23.55|23.7|23.79|23.8|23.88|23.79|23.55|23.42|23.66|24.19|24.16|24.26|24.31|24.24|23.92|23.85|23.9|23.86||23.8|23.95|24.01|23.9|24.02|24|23.91|24.01|24.06|23.96|23.9|23.65|23.67|23.56|23.24|23.15|23.2|23.24|23.15||22.96|22.99|23.33|23.47|23.12|23.33|23.27|23.01|22.97|22.91|22.96|22.8|22.63|22.75|22.87|22.93|22.75|22.83|22.81|22.72|22.7|22.96|22.89||22.98|22.91|22.94|22.99|22.75|23|22.78|22.7|22.65|22.65|22.61|22.69|22.7|22.67|22.75|22.79|22.92|22.84|22.86|22.79|22.38|22.48|22.62|22.61|22.72|22.67|22.64|22.84|23.07|23.4||22.3|21.51|21.35|21.26|21.21|21.2|21.29|21.16|21.2|21.02|21.02|21.03|21.07|21.09|21.1|21.26|21.21|21.27|21.29|21.32||21.53|21.4|21.22|21.2|21.03|21.17|21.18|21.15|21|21.08|21.1|21.11|21.27|21.2|21.15|21|21.1|21.1|21|21.04|20.9|21.07|21.04|20.86
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|47.16|47.24|47.14|47.4|47.01|47.49|47.57|47.56|47.6|47.9|46.44||46.6|47.12|47|46.74|46.8|46.79|46.67|46.09|45.76|44.56|44.66|44.66|45|44|43.97|45.2|44.71|44.05|43.28|42.4|42.18|42.19|41.8|42.7|42.3|43.2|42.08|42.41|42.42|43.91|44.92||45.06|45.07|45.39|||45.6|44.62|44.53|44.69|45.24|42.54|41.46|41.4|39.84|40.38|41.5|41.1|42.77|44.04|44.8|44.07|42.42|44.14|47.15|47.19|46.97|47|46.4|46.25|45.74|46.19|46.31|46.24|46.97|47.28|47.55|47.36|46.9|47|46.6|46.36|46|46.61|46.74|45.89|46|46.2|46.11|45.74|44.97|45.5|43.51|44.52|44.66|41.2|41.53|41.59||44.3|46.23|46.34|47.57|49.03|47.62|45.2|46.2|46.09|44.89|44.12|44.54|44.53|44.69|45.08|45.23|46.2|45.32|44.55|44.81|45.61|44.65|45.38|45.19|45.27|44.96|44.65|44.72|43.76||43.49|43.47|43.76|44|43.75|43.83|44|43.19|43|42.73|42.4|41.66|41.95|41.92|41.6|41.01|41.55|41.6|41.38||41.35|42|41.41|41.78|42|41.92|42.78|42.7|42.15|41.8|40.56|39.78|39.25|39.04|39.4|38.89|38.86|38.95|39.12|39.79|39.38|38.95|39.16||38.48|38.48|38.42|37.94|38.9|39.45|39.56|39.66|39.67|40|40.13|39.34|39.1|39|39|39.3|38.87|38.24|37.67|37.1|36.47|36.27|36.33|36.13|36.16|36|35.96|35.64|35.55|35.16||34.63|34.97|35.05|35.3|34.68|34.76|34.4|34.01|34.23|34.44|34.44|34.2|33.03|32.93|34.28|33.7|34.24|34.51|33.4|32.7||32.48|32|31.91|31.66|31.4|32.5|32.34|32.51|33.17|34|33.68|33.04|33.2|32.91|32.76|33.08|33.66|33.7|33.86|33.98|34.4|34.81|34.45|34.22
08992|42784|/equities/choice-properties-reit|TSX|11.64|11.63|11.58|11.4|11.42|11.38|11.28|11.2|11.16|11.18|11.06||11.11|11.01|11.05|10.98|11|11.09|11.07|10.92|10.87|10.84|10.77|10.8|10.99|10.95|10.98|10.86|10.68|10.54|10.58|10.5|10.45|10.58|10.53|10.56|10.6|10.73|10.7|10.67|10.59|10.65|10.53||10.65|10.72|10.66|||10.6|10.52|10.68|10.53|10.64|10.53|10.55|10.52|10.61|10.46|10.61|10.64|10.75|10.99|11.13|11.08|11.05|11.05|11.06|11.01|10.98|10.93|10.92|10.89|10.94|10.84|10.85|10.77|10.7|10.72|10.66|10.58|10.5|10.5|10.67|10.69|10.6|10.52|10.45|10.49|10.48|10.49|10.43|10.39|10.51|10.58|10.57|10.45|10.45|10.3|10.35|10.45||10.4|10.39|10.31|10.37|10.39|10.3|10.32|10.35|10.38|10.41|10.28|10.33|10.35|10.34|10.42|10.4|10.56|10.58|10.65|10.74|10.6|10.68|10.75|10.77|10.79|10.85|10.94|10.84|10.84||10.93|10.94|11.05|10.95|10.88|11|11|10.94|10.9|10.94|10.89|10.87|10.84|10.88|10.93|10.87|10.9|10.81|10.83||10.83|10.88|10.81|10.86|10.88|10.9|10.79|10.82|10.73|10.7|10.69|10.69|10.73|10.68|10.59|10.63|10.59|10.61|10.64|10.6|10.6|10.6|10.6||10.75|10.68|10.68|10.68|10.75|10.8|10.82|10.66|10.68|10.57|10.58|10.6|10.63|10.71|10.75|10.74|10.79|10.76|10.75|10.72|10.8|10.84|10.67|10.72|10.82|10.74|10.72|10.74|10.7|10.7||10.7|10.64|10.64|10.65|10.7|10.68|10.66|10.73|10.65|10.62|10.6|10.59|10.67|10.62|10.61|10.67|10.6|10.7|10.7|10.8||10.78|10.59|10.63|10.53|10.56|10.56|10.61|10.64|10.69|10.62|10.62|10.71|10.71|10.79|10.85|10.65|10.8|10.83|10.58|10.6|10.6|10.75|10.73|10.55
08993|24822|/equities/crombie-reit|TSX|13.85|13.52|13.39|13.39|13.35|13.5|13.51|13.54|13.32|13.44|13.4||13.32|13.39|13.38|13.37|13.35|13.56|13.4|13.35|13.28|13.53|13.34|13.37|13.42|13.45|13.64|13.49|13.25|13.09|13.18|13.29|13.08|13.12|13.12|13.06|13.19|13.24|13.21|13|13.03|12.96|12.93||12.94|12.93|12.86|||12.88|12.83|12.85|12.84|12.83|12.37|12.41|12.28|12.47|12.39|12.44|12.35|12.45|12.75|12.91|12.93|12.98|12.97|13.01|13.01|12.98|13|13.03|13.07|13|13.14|13.17|12.99|12.92|12.95|12.91|13.01|12.96|12.97|13.07|13.02|13.03|13.14|12.99|13|13.08|13.05|13.04|13.03|12.98|13.04|13.05|12.94|12.86|12.73|12.87|12.94||12.92|12.97|12.83|12.88|12.95|12.9|12.91|12.95|12.89|12.96|12.93|12.97|13.07|13.03|13.23|13.15|13.09|13.09|13.16|13.07|13.24|13.17|13.14|13.27|13.28|13.26|13.29|13.31|13.27||13.34|13.32|13.33|13.32|13.43|13.47|13.44|13.47|13.5|13.49|13.41|13.36|13.38|13.36|13.32|13.22|13.31|13.25|13.27||13.36|13.39|13.52|13.54|13.48|13.53|13.46|13.5|13.38|13.37|13.37|13.33|13.28|13.39|13.38|13.37|13.26|13.17|13.25|13.3|13.27|13.37|13.5||13.37|13.36|13.41|13.49|13.45|13.63|13.36|13.41|13.32|13.32|13.21|13.26|13.28|13.26|13.28|13.33|13.27|13.22|13.27|13.29|13.28|13.25|13.25|13.34|13.36|13.38|13.35|13.24|13.61|13.61||13.53|13.53|13.52|13.56|13.57|13.55|13.58|13.5|13.5|13.38|13.43|13.45|13.42|13.41|13.37|13.46|13.33|13.45|13.45|13.41||13.4|13.32|13.37|13.31|13.33|13.32|13.3|13.24|13.27|13.3|13.23|13.2|13.33|13.18|13.19|13.1|13.1|13.06|13.1|13.17|13.21|13.3|13.36|13.25
08994|24527|/equities/eldorado-gold-corp.|TSX|6.73|6.51|6.92|6.95|6.86|6.57|6.42|6.38|6.6|6.19|6.1||6.14|6.12|6.16|6.11|6.34|6.33|6.3|6.25|6.45|6.1|6.62|6.76|7.18|7.29|6.92|7.74|7.79|8.03|9.24|8.95|8.75|8.27|8.19|8.5|8.06|7.77|8|8.03|7.96|7.7|7.01||7.05|7.05|7.13|||6.72|6.87|7.37|7.5|7.4|6.79|6.98|7.3|7.63|7.91|8.22|8|7.79|7.64|7.91|7.72|7.65|7.32|7.47|7.73|7.86|7.24|7.11|7.4|7.1|7.43|7.36|6.99|6.44|6.6|6.64|6.1|6.26|6.19|5.9|5.66|6.17|6.28|6.03|7.19|7.64|7.79|7.81|7.77|7.68|7.88|8.12|8|8.18|8.64|8.51|8.43||8.31|8.4|7.71|7.85|7.83|7.87|7.69|7.56|7.58|7.75|7.74|7.67|7.75|7.68|7.53|7.85|8.21|8.45|8.34|8.5|8.29|8.11|8.1|8.17|8.3|8.28|8.68|8.61|8.81||8.81|8.98|8.97|8.77|8.71|8.68|8.83|9|8.97|8.95|8.96|9.3|9.3|8.93|8.92|8.99|8.89|8.78|8.44||8.38|8.15|8.28|8.38|8.37|7.99|8.01|8.02|8.07|8.16|7.96|7.91|7.73|7.98|8|8.15|8.6|8.1|7.92|7.96|8.04|7.99|8.05||8.02|7.74|7.51|7.47|7.83|7.6|7.6|7.21|6.89|6.84|7.01|6.98|6.88|6.74|6.59|6.56|6.39|6.35|6.31|6.3|6.19|6.17|6.17|6.17|6.28|6.47|6.5|6.48|6.38|6.32||6.43|6.54|6.45|6.52|6.6|6.54|6.52|6.72|6.81|6.93|6.64|6.62|6.67|6.54|6.59|6.49|6.42|6.57|6.26|6.36||6.32|6.35|6.46|6.56|6.45|6.61|6.52|6.62|6.5|6.6|6.35|6.4|6.24|6.4|6.36|6.41|6.7|6.78|6.93|7.18|7.13|7.56|7.47|8.14
08995|24534|/equities/first-capital-realty-inc|TSX|19.9|19.68|19.72|20.05|19.81|20.14|20.01|20.01|19.97|20|20||19.93|19.82|19.82|19.72|19.61|19.73|19.65|19.52|19.5|19.5|19.55|19.58|19.59|19.48|19.63|19.69|19.65|19.39|19.35|19.25|19.12|19.21|19.4|19.4|19.5|19.49|19.23|19|19.02|18.86|18.71||18.85|18.74|18.79|||18.94|18.81|18.64|18.6|18.5|18.16|17.98|17.88|17.79|17.78|17.78|17.7|17.83|18.29|18.62|18.45|18.56|18.74|18.68|18.9|18.74|18.76|18.71|18.64|18.69|18.74|18.75|18.76|18.68|18.7|18.47|18.55|18.35|18.28|18.45|18.56|18.54|18.27|18.37|18.25|18.3|18.22|18.31|18.15|18.05|18.1|18.05|17.85|17.74|17.46|17.77|17.6||17.54|17.6|17.67|17.51|17.59|17.44|17.48|17.5|17.42|17.51|17.44|17.63|17.88|18.05|18.04|17.96|18.1|18.03|18|18.2|18.36|18.36|18.6|18.74|18.78|18.78|18.8|18.93|19.3||19.33|19.25|19.3|19.26|19.24|19.23|19.16|19.01|19|18.97|18.92|19|18.88|19.06|18.88|18.78|19.05|19.01|18.97||18.85|18.76|18.92|18.9|18.77|18.82|18.79|18.72|18.7|18.72|18.62|18.68|18.5|18.45|18.48|18.39|18.45|18.47|18.41|18.52|18.74|18.66|18.67||18.51|18.59|18.59|18.79|18.62|18.71|18.66|18.74|18.85|18.59|18.77|18.81|18.88|18.67|18.79|18.9|18.91|19.02|19.04|18.95|18.75|18.61|18.59|18.57|18.5|18.5|18.54|18.44|18.55|18.55||18.61|18.6|18.65|18.65|18.5|18.49|18.65|18.33|18.1|18.17|18.1|17.92|17.79|17.88|17.79|17.87|17.68|17.82|17.8|17.92||17.79|17.75|17.61|17.55|17.57|17.6|17.58|17.52|17.57|17.45|17.45|17.5|17.49|17.53|17.54|17.42|17.49|17.58|17.79|17.69|17.73|17.66|17.73|17.66
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|47.87|48.22|48.53|48.64|49.08|49.45|48.27|49.58|49.26|50.01|50.61||51.64|50.07|49.28|50.42|49.56|51.11|50.04|50.2|50.05|48.57|45.93|46.7|48.6|48.21|47.5|47.4|46.97|46.01|46.25|46.86|45.08|45.5|44.41|45.33|46.85|48.02|48.1|47.74|47.84|49.5|50.25||50.15|50.6|51.09|||51.54|51.4|51.17|49.37|51.46|47.67|46.15|47.73|47.67|47.51|48.56|49.46|51|53|52.77|52.53|50.58|49.26|51.05|54.85|54.7|55.08|55.48|55.16|53.97|54.35|54.26|54.1|54.78|54.39|53.45|53.7|54.5|53.4|53.01|51.88|52.61|54.52|52.34|51.62|52.55|51.12|51.1|51.81|51.49|52.7|51.94|51.2|51.8|49.47|48.8|49.41||49.9|51.22|51.25|52.04|52.48|52.08|51.99|52.63|53.52|52.86|52.06|53.38|53.42|53.2|54.4|55.51|55.83|56.3|55.76|55.69|55.76|56.07|55.93|55.9|56.58|56.47|56.82|56.8|57.69||57.5|57.09|57.51|57.48|56.59|56.8|56.25|55.59|54.79|54.79|54.26|54.05|54.1|53.86|54.41|53.6|54.01|54.49|55.36||55.56|56.3|56.54|56.94|57.43|57.68|57.65|57.16|56.83|57.38|57|57.39|56.72|56.87|56.61|57.14|57.19|57.3|56.71|57.02|57.52|57.5|56.4||56.28|56.29|55.54|55.62|56.68|56.64|56.85|56.36|56.3|56.24|55.65|55.4|55.27|54.28|54.24|53.98|53.72|54.3|54.09|53.49|53.37|53.5|54.32|54.25|54.02|53.9|53.93|53.79|53.21|52.96||53.24|53.34|53.37|53.17|52.89|52.68|53.75|54|53.67|53.23|52.5|53|53.5|53|53|52.92|52.73|52.23|52.35|51.99||51.78|52.04|51.77|51.94|51.48|51.74|51.37|50.36|51.18|51.69|51.54|51.54|51.46|51.52|51.01|50.79|51.29|51.35|51.06|51.01|50.6|51.05|50.92|51.17
08998|40490|/equities/interrent-reit|TSX|6.48|6.49|6.45|6.4|6.4|6.39|6.4|6.35|6.36|6.37|6.35||6.37|6.31|6.33|6.41|6.38|6.36|6.35|6.34|6.29|6.35|6.3|6.28|6.54|6.46|6.42|6.49|6.3|6.17|6.2|6.15|6.1|6.03|6.16|6.15|6.18|6.19|6.24|6|5.99|6.06|6.08||5.93|5.86|5.88|||5.83|5.8|5.8|5.72|5.75|5.75|5.75|5.65|5.71|5.78|5.94|5.86|6|6.07|6.1|6.12|6|5.93|6|6.02|6.04|6.14|6.04|6.04|6.12|6.11|6.16|6.18|5.9|5.87|5.95|5.99|5.82|5.78|5.75|5.78|5.77|5.68|5.77|5.72|5.72|5.73|5.7|5.75|5.69|5.75|5.65|5.56|5.54|5.5|5.5|5.51||5.52|5.51|5.51|5.59|5.6|5.51|5.51|5.49|5.45|5.49|5.52|5.48|5.43|5.41|5.28|5.41|5.49|5.51|5.55|5.55|5.66|5.68|5.59|5.63|5.62|5.7|5.59|5.62|5.68||5.7|5.7|5.78|5.69|5.78|5.83|5.78|5.78|5.82|5.74|5.73|5.8|5.73|5.82|5.77|5.76|5.71|5.75|5.71||5.71|5.7|5.77|5.74|5.75|5.78|5.72|5.71|5.76|5.78|5.86|5.87|5.85|5.87|5.87|5.89|5.83|5.7|5.68|5.65|5.65|5.65|5.69||5.6|5.65|5.66|5.65|5.6|5.6|5.65|5.62|5.65|5.65|5.62|5.65|5.74|5.63|5.72|5.66|5.67|5.65|5.73|5.65|5.6|5.66|5.6|5.6|5.65|5.65|5.62|5.65|5.65|5.56||5.58|5.63|5.61|5.61|5.65|5.59|5.6|5.6|5.63|5.56|5.6|5.57|5.6|5.6|5.63|5.65|5.61|5.65|5.52|5.6||5.64|5.62|5.55|5.6|5.62|5.61|5.6|5.58|5.64|5.6|5.67|5.67|5.62|5.61|5.55|5.58|5.6|5.6|5.57|5.59|5.57|5.53|5.5|5.55
08999|24969|/equities/killam-properties-inc|TSX|11|10.88|10.85|10.9|11.02|10.98|11.02|11.11|11.15|11.24|11.02||11.07|11.04|11.12|11.03|11.07|11.16|10.99|10.96|10.93|11.09|11|10.99|11.14|11.07|11.13|11.05|10.73|10.66|10.61|10.6|10.61|10.6|10.54|10.52|10.52|10.61|10.58|10.3|10.26|10.32|10.25||10.29|10.24|10.3|||10.27|10.19|10.2|10.2|10.14|10.06|10.03|10.08|10.21|10.2|10.34|10.25|10.33|10.35|10.59|10.64|10.59|10.56|10.55|10.64|10.63|10.73|10.77|10.84|10.75|10.86|10.71|10.73|10.66|10.67|10.5|10.53|10.83|10.86|10.89|10.88|10.96|11|10.85|10.78|10.94|10.83|10.73|10.63|10.55|10.46|10.37|10.32|10.41|10.28|10.33|10.41||10.45|10.31|10.29|10.39|10.27|10.24|10.25|10.31|10.31|10.22|10.31|10.39|10.29|10.36|10.4|10.45|10.4|10.38|10.36|10.33|10.52|10.45|10.45|10.42|10.4|10.4|10.5|10.53|10.5||10.53|10.62|10.58|10.62|10.67|10.73|10.61|10.63|10.68|10.7|10.58|10.61|10.45|10.44|10.32|10.26|10.42|10.39|10.33||10.32|10.36|10.41|10.48|10.58|10.55|10.55|10.46|10.35|10.4|10.37|10.42|10.37|10.34|10.34|10.37|10.31|10.4|10.35|10.4|10.49|10.47|10.55||10.55|10.5|10.61|10.59|10.56|10.63|10.5|10.52|10.46|10.48|10.39|10.41|10.4|10.41|10.43|10.48|10.42|10.3|10.54|10.61|10.46|10.47|10.57|10.56|10.53|10.54|10.6|10.5|10.57|10.64||10.43|10.33|10.38|10.55|10.5|10.3|10.28|10.35|10.55|10.57|10.5|10.42|10.35|10.36|10.35|10.35|10.35|10.37|10.36|10.31||10.38|10.25|10.17|10.15|10.16|10.23|10.27|10.26|10.25|10.22|10.16|10.18|10.15|10.15|10.07|10.19|10.11|10.05|10.1|10.09|10.06|10.1|10.15|10.15
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.99|10|9.89|9.78|9.84|9.88|9.82|9.72|9.69|9.76|9.58||9.44|9.44|9.41|9.32|9.46|9.4|9.38|9.25|9.2|9.25|9.27|9.36|9.48|9.59|9.51|9.44|9.49|9.22|9.37|9.35|9.3|9.36|9.5|9.45|9.55|9.47|9.48|9.35|9.33|9.36|9.24||9.05|8.92|8.95|||8.86|8.73|8.87|8.72|8.7|8.32|8.55|8.66|8.8|8.73|8.84|8.71|8.78|9|9.13|9.15|9.1|9.05|9.22|9.16|9.18|9.16|9.15|9.2|9.15|9.33|9.4|9.45|9.36|9.52|9.67|9.73|9.76|9.75|9.88|9.9|9.93|9.96|9.94|9.93|9.9|9.97|9.84|9.9|9.98|10|9.83|9.8|9.87|9.7|9.6|9.74||9.75|9.8|9.75|9.82|9.7|9.6|9.63|9.72|9.79|9.75|9.79|9.88|9.9|9.9|10.03|10|10.07|10.03|10.08|10.1|10.15|10.12|10.1|10.11|10.12|10.07|10.07|10.07|10.1||10.09|10.1|10.18|10.23|10.26|10.31|10.25|10.28|10.3|10.17|10.2|10.25|10.08|9.99|9.95|9.93|9.92|9.9|9.96||9.91|10|10.15|10.2|10.15|10.1|9.97|9.94|9.94|9.95|9.97|9.95|9.9|9.92|9.95|9.92|9.9|9.96|9.96|9.99|9.96|10|10||10|9.96|9.99|10|9.99|9.94|9.95|9.96|9.98|9.98|9.93|9.92|9.94|9.94|9.95|10|9.99|10|9.99|10.01|10.07|10.15|10.19|10.25|10.21|10.25|10.18|10.17|10.21|10.15||10.06|10.01|10.03|10.06|10.12|10.04|10.1|10.03|10.07|10.04|10.05|10.08|10.01|10.06|10.15|10.14|10.03|10.14|10.13|10.18||10.08|10|9.86|9.94|9.83|9.95|9.85|9.79|9.75|9.72|9.68|9.58|9.53|9.57|9.64|9.68|9.7|9.66|9.64|9.74|9.82|9.69|9.71|9.78
09002|941685|/equities/osisko-gold-ro|TSX|18|17.92|17.4|17.05|17.15|16.99|16.82|16.96|16.44|15.97|16.16||16.44|16.26|15.93|15.86|16|16.18|16.11|16.32|17.04|17.06|16.66|16.69|16.98|16.95|17.34|17.38|17.37|18|18.37|18.23|17.65|16.7|16.65|17.01|16.95|16.6|17|17.25|17.06|16.89|16.37||16.33|16.02|15.8|||15.23|15.31|15.75|15.4|14.85|14.28|14.1|14.98|15.19|15.39|15.61|15.2|15.06|15.22|14.64|14.1|13.92|13.71|14.05|14.34|14.35|14.45|14.54|14.61|14.26|14.99|15.02|14.95|15.29|15.6|15.25|14.29|14.42|14.25|13.86|13.67|14.15|13.98|13.99|15|15.29|15.08|15.19|14.92|14.96|15.61|15.64|15.11|15.37|15.12|15.05|14.4||14.67|14.59|14.09|14|14.08|14.28|14.27|14.17|14.41|14.34|14.58|14.29|14.21|14|14.16|15.1|15.07|15.14|15.01|15.1|14.6|14.7|14.87|15|15.15|15.1|14.95|14.95|15.03||15.01|15.06|14.88|15|15.09|15.02|15.53|15.52|15.75|15.75|15.56|15.62|15.88|15.85|15.8|15.71|15.85|15.75|15.75||15.89|15.92|16.11|16.04|16.11|15.5|15.65|15.77|15.95|15.95|15.88|15.95|15.7|15.85|15.76|15.79|16.25|16|16.28|16.02|16.34|16|16||15.86|16.13|16.1|16|16.19|15.97|16.25|16.15|15.85|15.82|15.82|16.05|16|15.91|16.05|15.9|15.3|14.8|14.6|14.28|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|41.8|40.37|39|39.3|39.99|39.9|39.29|39.8|40|40.3|40.08||40.86|39.5|38.54|38.75|39|40|39.87|40.8|41.24|40.2|38.64|39.85|40.82|41.16|40.04|39.98|39.24|37.23|38.35|38.09|37.17|38.65|36.85|39|39.5|40.44|39.76|40.46|41.15|42.8|42.34||42.33|42.27|41.63|||41.85|40.35|40.35|40.19|40.69|37.52|36.9|37.01|37.2|36.5|39.33|39.06|39.8|40.35|41.2|38.3|36.95|37.34|39.81|41.84|41.5|42.08|43.66|44.35|43.53|42.9|42.67|42.74|44.44|45.13|45.01|45.25|45.94|44.7|44.75|45.05|46.65|46.99|46.99|46.45|47.39|46.78|47.32|46.62|45.46|46.59|46.25|45.45|45.54|42.78|40.75|43.45||43.67|45.05|45.9|47.1|46.8|46.54|46.66|46.91|46.45|46.37|46.91|48.57|49.07|49.11|50.64|51.96|51.37|51.9|51.48|51.9|52.89|52.09|51.88|51.56|51.63|52.08|52.65|51.87|49.91||49.57|49.5|49.01|49.05|48.62|48.77|49.09|48.56|48.25|47.82|47.21|47.1|47.5|46.51|45.63|45.52|45.3|45.1|45.27||45.74|46.31|46.37|46.41|46.58|46.89|46.65|46.01|45.82|45.85|45.76|45.87|45.42|45.25|45.33|45.4|45.02|44.96|44.92|45.1|45.35|45.71|45.66||45.31|45.62|45.78|44.99|45.58|44.75|45.32|45.3|45.73|45.57|44.64|44.16|44.2|44.22|44.6|44.5|44.41|44.78|44.85|43.75|43.22|43.96|44|43.9|44.2|44.36|44.42|44.49|44.44|44.5||44.84|45.32|45.58|44.9|44.01|42.93|42.75|42.63|42.85|42.86|42.98|43.11|42.5|42.07|42.01|41.9|42.46|42.27|42.75|43.01||42.43|42.29|41.96|42.01|41.84|41.97|41.87|41.47|41.79|41.8|42.02|41.58|41.92|41.85|41.36|41.28|41.5|40.24|40.3|39.93|39.99|39.74|39.45|39.35
09004|24468|/equities/primo-water-corp?cid=24468|TSX|12.25|11.98|12.12|11.6|11.77|10.31|10|9.88|9.77|9.81|9.81||9.86|9.87|9.8|9.77|9.81|9.73|9.74|9.57|9.56|9.62|9.63|9.7|9.56|9.61|9.8|9.6|9.47|9.24|8.95|9|9.02|9.06|8.88|8.93|8.72|8.61|8.5|8.42|8.14|8.24|8.05||8.02|8.03|7.91|||8.08|7.85|7.79|7.89|7.71|7.44|7.4|7.49|7.53|7.48|7.42|7.45|7.58|7.46|7.54|7.52|7.23|7.43|7.55|7.52|7.33|7.48|7.47|7.55|7.51|7.59|7.76|7.65|7.5|7.35|7.3|7.43|7.17|7.14|7.63|6.93|7.12|6.9|6.83|7|7.24|7.3|7.3|7.22|7.36|7.38|7.29|7.29|7.32|7.25|7.31|7.46||7.34|7.45|7.5|7.67|7.72|7.68|7.61|7.62|7.71|7.86|7.91|7.81|7.95|8.09|8.06|8.11|8.15|8.16|8.22|8.26|8.34|8.3|8.39|8.22|8.26|8.36|8.2|8.19|8.22||8.19|8.17|8.02|8.05|8.06|8.22|8.26|8.26|8.11|8.2|8|7.9|7.99|8|7.99|8|8.05|7.99|7.74||7.64|7.22|7.2|7.28|7.43|7.45|7.32|7.38|7.39|7.42|7.43|7.47|7.48|7.48|7.57|7.52|7.51|7.55|7.59|7.59|7.58|7.69|7.6||7.44|7.4|7.51|7.43|7.51|7.67|7.58|7.8|7.74|7.7|7.72|7.75|7.77|7.85|7.9|7.79|7.63|7.63|7.64|7.64|7.71|7.58|7.58|7.75|7.85|7.82|7.75|7.78|7.79|7.8||7.69|7.76|7.8|7.8|7.96|7.85|7.9|8.61|8.93|9.04|8.93|8.88|8.94|8.95|9.06|9.05|8.96|8.92|8.9|8.95||8.9|8.88|8.92|8.83|8.95|9.06|9.01|9.22|9.15|9.01|8.94|8.95|9.33|9.3|9|8.86|9.15|8.98|8.97|9.05|9.03|9.1|8.92|8.88
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|30.74|31.48|32.47|32.24|32.47|32.89|33.09|33.15|33.42|33.07|33.35||33.08|32.7|32.6|32.34|32.19|32.58|32.26|32.18|31.95|31.65|31.57|31.25|31.44|31.3|31.61|31.62|30.75|29.85|30.29|31|29.84|29.92|29.96|30.93|31.56|30.68|30.81|30.81|31.24|31.78|31.44||31.51|31.69|31.38|||30.48|29.75|29.56|29.76|30.01|29.22|29.16|29.19|28.81|29.06|29.49|29.38|30.17|29.57|29.79|29.66|29.45|29.41|29.6|29.6|29.48|29.44|29.12|28.94|28.96|28.85|28.49|28.14|28.31|28.6|28.04|28.05|28.07|27.98|27.73|26.89|27.82|27.45|27.3|26.82|26.56|26.73|26.51|26.33|26.41|26.66|26.28|25.89|26.14|25.75|25.95|25.77||25.65|25.92|25.74|25.54|25.87|25.83|25.62|25.13|24.93|24.4|24.15|24.21|24.36|24.29|24.48|24.86|24.65|24.4|24.66|25.05|24.91|24.71|24.96|25.04|25.07|25.23|25.43|25.69|25.79||25.81|25.99|26.37|26.5|26.65|26.41|26.42|26.33|26.45|26.33|26.27|26.49|26.57|26.78|26.69|26.3|26.35|26.81|26.94||26.42|26.56|26.63|26.73|26.94|26.92|26.99|26.72|26.85|26.68|26.66|26.52|26.5|26.6|26.57|26.55|26.87|26.68|26.62|26.35|26.44|26.59|26.33||26.37|26.24|26.2|26.29|26.21|26.41|26.79|26.87|26.96|26.97|26.65|26.59|26.5|26.38|26.26|25.53|25.25|25.3|25.04|24.83|24.92|24.94|25.14|24.64|23.91|23.75|24.09|24.25|24.01|24.36||24.67|24.46|24.87|25.08|25.08|25.17|25.59|25.7|25.25|27.24|27.34|27.42|27.09|26.93|26.93|26.45|26.79|26.63|26.63|26.56||26.45|26.45|26.44|26.5|26.32|26.67|26.63|26.12|26.75|27.26|27.13|27.46|26.75|26.61|26.04|25.74|26.14|26.25|26.6|26.29|26.38|25.79|25.2|24.92
09006|24514|/equities/calloway-reit|TSX|30.64|30.45|29.96|30.06|29.83|30.63|30.39|30.19|30.36|30.21|30.26||30.24|30.36|30.43|30.48|30.9|31.99|31.6|31.55|31.61|31.88|32.25|31.85|31.75|31.6|31.88|31.42|30.41|30.24|29.95|29.96|30|29.85|30|29.76|30|29.84|29.7|28.43|27.95|27.41|27.25||27.67|27.58|27.57|||27.5|27.38|27.26|27.47|27.8|27.16|26.86|27.16|27.12|26.85|26.86|26.7|27|27.44|27.91|27.88|27.8|27.88|27.9|28.1|28.08|28|27.92|27.77|27.63|27.85|27.63|27.37|27.65|27.45|27.3|27.4|27.06|26.86|27.52|27.76|27.75|27.41|27.73|27.54|27.56|27.72|27.68|27.69|27.45|27.6|27.35|26.8|26.19|25.91|26.1|26.42||26.38|25.99|25.91|25.55|25.51|25.7|25.6|25.7|25.58|25.71|25.79|26.07|26.08|25.74|25.82|25.75|25.84|25.79|26.06|26.06|26.45|26.35|26.31|26.63|26.73|26.72|26.72|26.67|26.69||26.75|26.78|26.7|26.79|26.88|26.96|26.76|26.37|26.12|26.3|26.35|26.44|26.39|26.3|26.43|26.1|26.19|25.98|26.17||26.16|26.42|26.6|26.75|26.6|26.85|26.69|26.8|26.51|26.43|26.43|26.29|26.2|26.18|26.35|26.16|25.99|25.8|26.01|26.2|26.23|26.43|26.61||26.65|26.4|26.59|26.5|26.46|26.75|26.48|26.51|26.54|26.45|26.62|26.63|26.66|26.91|27.11|27.33|27.13|27.12|27.13|27.14|26.89|27.08|27.17|27.23|27.36|27.3|27.33|27.28|27.43|27.26||27.03|27.06|26.97|27.01|26.98|26.9|26.96|26.48|26.46|26.52|26.5|26.8|26.91|26.99|26.83|26.92|26.7|26.75|26.92|26.9||26.5|26.4|26.25|26.01|25.51|25.46|25.5|25.31|25.08|25.17|25.45|25.57|25.63|25.55|25.23|25.3|25.45|25.41|25.61|25.76|25.8|25.86|25.8|25.6
09007|976225|/equities/teck-resources-ltd-a|TSX|22.31|22.48|22.15|21.68|21.89|21.95|21.9|22.13|21.89|21.66|21.48||20.75|20.7|20.3|20.46|20.72|20.28|19.72|20.04|19.04|19.08|18.99||19.05||19.08|19.09|19.19|18.41|17.99|17.04|18.41|19.13|18.79|19.14|18.7|18.71|18.54|18.37|18.15|19.15|18.41||18.41|18.71|18.67|||18.5|17.96|18.86|18.99|18.25|16.54|16|16.14|16.55|17.56|19.14|18.49|19.31|19.55|19.78|19.75|19.29|19.43|20.01|21.3|21.87|21.31|21.56|20.85|19.53|20.48|20.04|20.25|20.26|20.16|20.46|20.35|20.94|19.42|19.75|18.91|19.38|19.41|19.26|19.87|20.35|19.1|19.51|19.54|19.41|19.64|19.47|19.14|19.34|19.23|19.67|19.76||19.5|21.28|20.75|20.84|21.83|21.77|22.44|22.51|22.82|22.42|23|23.21||22.82|23.32|24.3|24.61||24.69|25.17|24.75|24.52|25.24|25.45||25.85|26.69|26.38|26.16||26.02|26.29|||25.21|26.25|26.6||26.66|26.48|26.5|26.11|26.87|27.11|26.67|27.23|26.85||27.51||27.41|27.55|27.66|27.5|27.04|27.22|27.55|27.1|26.82|26.51|26.51|27.23|26.52|27.15|27.3|26.88|27.18|27.06|27.07|26.95|26.99|26.65|25.8||24.92|||25.07|25.31|25.58|25.49|25.62|24.78|24.05|24.51||24.75|24.78|24.97|24.76|25.14|25.63|25.57|25.47|25.51|25.85|26.12|25.71|26.66|25.62|25.62|26.46||26.03||26.06|25.58|27.14|27.02|26|25.73|25.51|26.06|26.24|26.43|27.01|26.25|25.53|25.8|25.92|26.37|26.18|25.32|25.25|25.62||26.11|25.99|26.01|26.55|26.02|26.88|27.51|26.97|25.92|26|25.99|25.6|25.46|25.79|25.29|25.05|25.51|25.93|25.25|25.1|24.5|24.77|25.02|24.7
09008|24662|/equities/telus-corp|TSX|21.98|22.14|22.34|22.18|22|22.22|22.18|22.01|21.86|21.82|21.71||21.75|21.95|21.75|21.25|21.5|21.99|21.88|21.66|21.94|21.74|21.78|21.45|21.58|21.52|22|22|21.33|21.4|21.5|21.29|20.98|21.06|20.98|20.9|20.82|21.2|20.89|20.65|20.65|20.86|20.84||21|21.05|21.18|||21.07|21|20.95|21.21|21.32|21.17|20.65|20.53|20.66|20.09|20.5|20.25|20.64|20.8|21.02|20.88|21.64|21.64|21.43|21.41|21.15|21.26|21.21|21.34|21.73|21.84|21.68|21.35|21.12|20.93|20.7|20.68|20.52|20.3|20.66|20.52|20.23|20.18|20.38|20.16|20.23|19.93|19.73|19.55|19.52|19.59|19.14|19.01|19.07|18.58|18.87|18.95||19.5|19.48|19.48|19.52|19.48|19.41|19.09|19.07|19.06|19.25|19.18|19.66|19.66|19.48|19.37|19.7|19.51|19.67|19.82|19.85|20|19.84|19.85|19.75|19.77|19.96|19.91|19.95|19.8||19.76|19.54|19.65|19.43|19.33|19.3|19.34|19.2|19.26|19.25|19.29|19.24|19.18|19.16|19.05|19.18|19.3|19.1|19||19.07|19.09|18.84|18.74|18.75|19.04|19.05|19.2|19.34|19.4|19.28|19.26|19.02|19.46|19.48|19.55|19.39|19.18|19.5|19.8|19.91|19.77|20.02||20|19.74|19.75|19.8|19.91|20.02|20.5|20.65|20.57|20.75|20.64|20.54|20.39|20.52|20.5|20.59|20.75|21.05|21.02|20.79|20.48|20.41|20.71|20.66|20.84|20.77|20.75|20.65|20.27|20.23||20.41|20.19|20.07|20.02|19.81|19.93|19.9|19.5|19.42|19.41|19.3|19.26|19.13|19.2|19.02|19.14|19.07|19.15|19.14|19.24||19.23|19.11|18.89|19.02|19.06|19.4|19.48|19.32|19.23|19.11|19.5|19.77|19.94|20.15|19.84|19.59|19.49|19.55|19.56|19.61|19.48|19.57|19.25|19.32
09009|24663|/equities/transalta|TSX|11.62|11.76|11.71|12|12.09|12.12|11.92|11.45|11.35|10.93|11||10.96|10.98|10.81|10.99|11.04|11.2|11.13|11.23|11.23|11.17|10.98|11.13|11.14|10.89|11.03|11.1|10.97|10.9|11.14|11.17|10.89|10.9|10.8|10.9|10.9|10.99|10.78|10.58|10.56|10.68|10.59||10.54|10.57|10.64|||10.63|10.53|10.69|10.43|10.29|9.93|9.85|9.98|10.11|10.14|10.33|10.23|10.21|10.3|10.57|10.9|10.96|11.2|11.05|11.32|11.42|11.4|11.5|11.52|11.48|11.6|11.38|11.19|11.2|11.25|11|10.78|10.81|10.6|10.49|10.44|10.78|10.9|11.02|10.66|11.12|11.01|11.01|10.89|10.65|11.08|10.88|10.81|11|10.63|10.87|11||11.34|11.52|11.71|11.6|11.66|11.71|11.74|11.74|11.71|11.72|11.64|11.7|11.85|11.97|12.07|12|12.07|12.2|11.8|11.64|11.63|11.75|11.9|12.02|12.27|12.3|12.4|12.36|12.51||12.68|12.54|12.7|12.78|12.77|12.82|12.85|12.84|12.72|12.72|12.6|12.58|12.46|12.37|12.32|12.34|12.37|12.45|12.45||12.45|12.5|12.63|12.6|12.66|12.65|12.7|12.62|12.61|12.6|12.61|12.69|12.68|12.72|12.7|12.75|12.75|12.77|12.78|12.92|12.97|13.14|13.04||12.94|12.9|12.77|12.72|12.9|12.9|12.88|12.92|12.96|12.92|12.88|12.93|12.96|12.84|12.72|12.63|12.74|12.8|12.9|12.91|12.97|13.01|13.01|13.2|13.4|13.41|13.38|13.3|13.25|13.35||13.33|13.3|13.09|13.01|12.98|12.98|13.18|13.16|13.22|13.24|13.32|13.37|13.29|13.23|13.15|13|12.82|12.84|13|13.07||13.12|13.1|13.01|13.15|13.2|12.92|12.8|12.67|12.6|12.66|12.74|12.8|12.89|12.73|12.78|12.79|12.77|12.75|12.63|12.64|12.76|12.98|12.76|12.63
09010|24665|/equities/transcontinental-inc|TSX|16.66|16.69|17.05|17.01|15.97|16.05|16.4|15.95|16.18|16.11|16||16.09|16.01|16.26|16.21|15.86|16|15.91|15.84|16.1|15.15|15.3|15.44|15.64|15.42|15.75|15.53|15.35|15.33|15.6|15.92|15.44|15.6|15.79|15.47|15.99|16.01|15.99|15.9|16|16|16.59||16.48|16.49|16.5|||16.28|16.07|16.12|16.07|16.24|15.9|15.58|15.26|15.53|15.1|15.01|14.28|14.48|14.43|14.55|14.66|14.77|15.01|15.23|15.58|15.4|15.49|15.52|15.85|15.93|15.9|15.72|15.37|15.35|15.6|15.41|15.51|15.39|15.63|15.55|15.53|15.64|15.29|15.39|15.07|15.15|15.34|14.88|14.84|14.9|14.99|14.58|14.36|14.21|13.36|13.54|13.78||14.03|14.27|14.12|14.35|14.5|14.24|14.21|14.57|14.5|14.49|14.77|14.97|14.67|14.7|14.95|15.16|15.47|15.52|15.66|15.59|15.71|15.42|15.55|15.62|15.68|15.94|15.93|15.26|15.12||15.02|14.99|15|14.83|14.61|14.44|14.38|14.39|14.41|14.07|14.04|14.08|14.13|14.05|13.91|13.9|13.96|13.65|13.95||13.85|14.02|14.17|14.21|14.36|14.35|14.57|14.38|14.49|14.64|14.61|14.86|14.75|14.94|15.07|15.07|14.68|14.94|15.33|15.34|15.21|15.29|15.05||14.78|14.92|14.53|14.78|14.88|15.2|15.25|15.64|15.62|15.67|15.66|15.66|15.75|15.81|15.82|15.83|15.45|15.09|14.92|15.05|14.75|14.89|14.91|14.89|15.99|15.98|15.59|15.46|15.27|15.78||15.58|16.05|16.23|16.26|16.24|15.96|16.13|16.52|16.23|16.44|15.97|16.01|15.89|15.94|16.02|16.2|16.11|16.56|16.52|16.29||16.2|16.16|16.16|16.16|16.07|15.82|15.84|15.52|15.87|15.85|15.8|15.9|16.01|15.79|15.63|15.67|15.83|15.3|15.6|15.13|14.98|14.55|14.85|14.83
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|40.28|40.25|40|40.95|38.56|38.45|38|39.08|40.03|39.12|39.17||41|40.21|39.46|39.52|39.76|41.27|42.44|42.47|42.71|41.67|41.59|39.67|42|41.08|39.3|40.75|40.75|40.43|39.94|38.64|37.99|36.7|36.24|37.53|36.1|33.6|33.86|33.9|32.33|32.22|28.49||28.75|28.55|28|||26.67|27.04|29.06|28.99|27.5|25.52|26.75|27.47|28.17|28.44|29.23|28.2|27.27|27.04|28.55|28.01|28|27.4|28|29.26|30.1|29.32|29.89|31|30.03|30.35|29.83|28.44|26.09|27.61|27.61|26.44|27.77|27|25.5|25.42|27.31|26.93|26|29.99|32.43|32.78|32.86|32.84|32.03|33.6|34.8|33.38|34.11|34.56|34.56|33.79||32.98|34.5|31.83|32.24|31.98|32.92|32.95|32.72|32.83|33.57|33.5|32.8|33.74|33.84|33.68|35.35|37.17|38.49|37.86|37.86|37.81|37.1|37.57|37.12|38.06|38.17|39.75|40.33|40.62||40.9|40.66|40.98|40.17|40.71|41.05|41.79|42.95|43.43|42.4|42.48|43.56|44|42.55|42|42.41|42.53|41.99|40.28||41|43.15|44.6|45.92|45|43.41|43.75|44.1|44.42|44.78|44.01|43.32|42.81|43.22|42.26|42.61|44.14|41.71|41.24|40.65|40.41|40.77|40.99||40.03|40|39.84|39.52|40.75|40|40.07|39|36.89|36.3|36.43|35.72|34.81|34.39|33.74|33.57|33.55|33.5|33.4|33.33|32.99|32.22|32.07|32.65|34.2|34.79|35.21|35.59|34.71|34.96||35.28|35.9|36.33|36.24|35.76|35.27|35.06|35.28|34.9|35.75|34.35|32.35|32.11|31.63|31.99|31.65|31.2|30.9|30.2|31.03||31|32.9|33.76|34.64|34.38|34.61|34.59|34.7|33.68|34.11|33.42|34|33.66|34.31|34.38|33.3|34.69|34.76|35.7|36.75|35.9|36.66|36.45|38.08
09012|24480|/equities/b2gold?cid=24480|TSX|2.06|2.12|2.06|2.06|2.03|2.04|2|2.07|2.11|2.07|2.1||2.15|2.15|2.25|2.29|2.26|2.23|2.32|2.33|2.38|2.4|2.47|2.33|2.55|2.53|2.51|2.56|2.77|2.83|2.65|2.52|2.4|2.37|2.39|2.5|2.37|2.26|2.3|2.27|2.13|2.07|1.86||1.86|1.88|1.85|||1.76|1.81|1.88|1.97|1.92|1.82|1.88|1.97|1.99|2|2.06|2.1|1.99|1.97|2.04|2.1|1.97|1.93|1.91|2|2.12|2.06|2.06|2.12|2.04|2.16|2.03|1.9|1.76|1.86|1.88|1.83|1.93|1.82|1.72|1.65|1.85|1.84|1.88|2.08|2.11|2.2|2.3|2.32|2.29|2.37|2.47|2.32|2.5|2.52|2.53|2.47||2.35|2.48|2.21|2.26|2.24|2.3|2.35|2.32|2.27|2.29|2.33|2.29|2.3|2.28|2.35|2.33|2.35|2.37|2.28|2.33|2.34|2.36|2.42|2.45|2.52|2.55|2.66|2.73|2.73||2.79|2.76|2.76|2.7|2.73|2.77|2.75|2.81|2.85|2.86|2.86|3.04|3.04|2.94|2.91|2.93|2.93|2.95|2.85||2.86|2.9|2.95|3|2.97|2.85|2.85|2.88|2.91|2.96|2.95|2.96|2.92|3.03|3|3.04|3.15|3.02|2.95|3.04|3.03|3.03|3.17||3.03|3.05|3.05|3.04|3.16|3.14|3.04|2.96|2.77|2.75|2.84|2.91|2.77|2.58|2.54|2.52|2.54|2.54|2.58|2.49|2.62|2.62|2.7|2.77|2.9|2.98|3|3.04|2.94|2.9||2.96|3.05|3.08|3.03|3.06|3.05|3.05|3.08|3.12|3.19|3.09|3.11|3.17|3.16|3.24|3.18|3.12|3.13|2.99|3||3.01|3.02|2.96|3.08|3.11|3.24|3.15|3.13|3.1|3.17|3.06|3.05|3.03|3.07|2.97|2.87|3.04|2.99|3.07|3.19|3.05|3.2|3.22|3.45
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.99|2.92|2.95|3.05|3.5|3.28|3.43|3.02|3.11|3.35|3.25||3.45|3.68|3.15|2.13|2.19|2.11|2.1|2.07|2|1.99|2.04|2.03|2.13|1.91|1.82|1.9|1.81|1.88|1.98|1.93|1.92|2.07|2.1|2.07|2.14|2.06|2.08|2.05|2.13|2.15|2.11||2.38|2.44|2.15|||2.04|2.07|2.15|2.1|2.21|2.01|2|2.14|2.1|2.27|2.41|2.25|2.37|2.46|2.57|2.45|2.41|2.52|2.7|2.69|2.73|2.7|2.75|2.8|2.69|2.78|2.65|2.7|2.88|2.95|3.07|3.2|3.18|3.16|3.13|3.35|3.43|3.15|3.08|3.04|3.05|3.13|3.18|3.23|3.14|3.3|3.25|3.12|3.25|2.96|2.97|2.9||3.14|3.39|3.26|3.41|3.48|3.53|3.42|3.62|3.69|3.53|3.53|3.55|3.45|3.25|3.45|3.55|3.57|3.61|3.52|3.75|3.85|3.75|3.75|3.86|3.83|3.84|4.1|4.14|4.11||4.12|4.16|4.23|4.29|4.2|4.17|4.2|4.28|4.34|4.38|4.43|4.54|4.39|4.35|4.42|4.35|4.34|4.26|4.37||4.33|4.58|4.82|4.79|4.5|4.4|4.58|4.69|4.57|4.28|3.98|4.1|4.46|4.2|4.04|3.99|4|4.18|4.34|4.41|4.41|4.44|4.49||4.47|4.44|4.33|4.2|4.53|4.66|4.46|4.87|3.85|3.58|3.64|3.6|3.66|3.81|3.92|4|4.05|4.05|4.1|4.16|4.22|4.05|4.25|3.61|3.5|3.45|3.55|3.6|3.63|3.6||3.29|3.36|3.39|3.37|3.17|3.4|3.25|3.33|3.51|3.86|4|3.98|4|4.3|4.71|4.65|4.42|4.3|4.51|4.38||4.01|4.09|4.28|4.39|4.38|4.6|4.74|4.44|4.68|5.04|5.27|5.07|4.83|4.82|4.84|4.75|5.43|4.68|5|4.73|5.18|5.25|5.5|6.68
09014|24683|/equities/valeant-pharma?cid=24683|TSX|251.01|247.25|250.51|245.78|250.51|252.5|238.57|212.18|209.57|209.13|208.58||209.28|210.54|205.99|200.94|202.56|202.54|203.33|200.9|204.97|205.22|204.5|201.86|200.99|196.9|198.88|198.65|193.12|187.28|189.03|187.84|184.71|188.71|187.3|186.75|184|183.8|177.48|170.64|169.5|169.83|167.83||167.23|164.92|163.16|||163|169.45|169.5|166.93|164.84|159.83|160.83|160.53|159.42|160.06|160.41|163.48|164.72|164.62|165.52|167.77|165.37|167.16|166.01|164|162.43|161.33|163.6|162.43|160.49|161.1|155.7|151.69|150.15|149.76|146.45|145.72|143.54|147.46|149.56|153.02|150.99|150.17|150|145.94|145.87|146.9|145.92|144.05|146.15|144.65|143.05|135.65|133.93|128.15|128.07|127.46||137.9|139.5|140.86|142.82|146.01|143|146.8|147.32|144.7|142.56|142.14|142.51|132.86|126.96|130|131.24|133.95|135.44|134.36|134.74|133.1|131.09|132.4|131.85|130.49|127.13|128.95|132.19|126.89||126.97|126.7|128.09|126.79|127.33|124.34|123.48|123.2|120.43|122.34|121.1|119.35|120.36|117.14|120.04|117.5|119.83|120.76|125.14||129.61|129.61|135.02|134.5|132.84|133.53|133.82|131.25|134.68|130.47|129.27|129.4|128.25|128.9|130|129.68|129.25|130.49|131.29|133.95|133|135|134.11||137.48|135.86|135.11|129.49|129.92|131.12|127.89|128.28|129.77|127.55|129.66|131.91|135.55|135.65|137.79|139.75|140.9|141.15|143.03|145.96|142.5|140|140.88|140.24|143.7|145.16|142.27|142.18|143.56|137||134.39|138|140.84|142.99|141.99|143.36|146.29|147.16|148.06|150.94|151.96|146.14|146.06|145|148.16|147.01|147.61|149.77|146.01|135.49||133.65|134.08|128.72|132.13|133.74|140.51|134.62|130.11|136.01|142.81|147.87|148.09|146.49|142.49|141.67|143.23|146.75|147.98|153.03|157.35|157.58|160.64|156.58|156.54
09015|42751|/equities/brp-inc?cid=42751|TSX|23.21|23.69|23.77|23.06|23.37|22.8|23.33|23.15|23.51|24.44|23.83||22.61|22.49|21.47|21.5|21.6|21.98|21.73|22.04|22.05|21.83|22.2|21.86|22.42|22.95|23.25|22.74|21.9|22.1|22.33|22.57|23.02|22.51|22.39|22.65|23.18|23.08|23.4|23.47|23.99|24.02|24.23||24.05|24.01|24.07|||24.09|23.85|23.76|23.39|23.8|23.3|23.25|23.56|23|24.91|25.71|25.08|26.16|26.33|26.16|26.71|27.39|27.91|27.62|26.88|26.71|26.78|26.7|26.55|26.54|25.84|25.95|24.99|24.96|25.1|25.43|25.7|25.32|25.33|25.2|25.3|25.09|24.41|24.21|24.26|24.15|24.35|24.35|24.6|24.68|24|23.91|23.91|24.45|23.93|24.25|24||24.38|24.4|24.25|24.4|24.26|24.07|24.22|24.13|24.48|23.92|23.65|23.88|23.98|23.71|24.32|24.05|24.25|24.62|24.8|25.34|25.55|25.85|26.17|25.82|25.91|26.49|27.3|26.75|26.45||26.66|26.91|27.06|27.48|27.4|27.21|26.84|26.52|26.49|26.33|26.21|26.45|26.16|26.02|25.77|25.56|25.64|25.37|25.65||26.08|26.47|26.59|26.77|26.6|26.86|27.27|27.34|26.45|26.57|26.35|26.5|25.83|25.87|25.72|25.6|25.6|25.55|25.63|26.2|26.4|26.01|26.32||26.21|26.16|26.46|26.33|26.41|26.72|27.02|27.96|27.59|28.25|28.75|28.75|29|29.25|28.99|29|29.18|29.34|29.33|29.07|29.62|29.36|29.32|28.99|28.97|28.99|28.59|28.69|28.94|28.99||29.01|29.72|29.8|29.86|30.05|29.69|29.67|29.6|29.3|29.25|29.29|29.55|29.96|30.04|29.85|29.75|29.59|29.44|29.75|29.5||29.35|29|29.33|29.13|29.41|29.36|29.43|29.02|29.67|29.25|29.31|29.05|28.54|28.87|29.18|31.42|31.04|30.6|29.9|30.07|30.68|31.26|31.27|30.77
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|35.4|35.1|35.35|35.1|35.1|35.09|35.2|34.83|34.38|34.05|34.05||34.24|33.53|33.63|33.96|33.73|33.31|33.47|33.32|33.18|32.6|32.72|32.45|32.9|32.65|33.33|33.1|33|31.85|32|32.05|31.51|31.68|31.35|31.36|31.82|31.83|31.8|31.62|32.06|32.4|32.27||32.41|32.53|32.8|||32.72|32.61|32.53|32.5|32.25|31.87|31.15|31.23|31.53|31.69|32.24|32.28|33.49|33.63|34.1|33.63|33.6|33.73|34.09|34.3|34.3|34.49|34.32|34.38|34.18|34.35|34.14|34.05|34.12|33.99|33.85|34.05|34.28|33.97|33.2|32.68|32.79|32.78|32.55|32.49|32.62|32.24|32.25|32.23|32.25|32.38|32.34|32.14|31.64|30.56|31.39|31.53||32.07|32.6|32.82|32.88|33.4|33.01|33.19|33.83|33.86|33.86|33.55|34.42|34.48|34.63|34.95|34.74|34.6|34.54|34.78|34.99|35|34.9|35.05|35.38|35.6|35.26|35.1|35.1|35.65||35.37|35.18|35.6|35.74|35.6|35.75|35.61|35.01|35.21|35.2|35.14|35.08|34.79|34.7|34.53|34.64|34.99|34.65|34.8||35.27|35.81|35.75|35.55|35.68|35.48|35.65|35.45|35.23|35.05|35.1|35.15|34.75|34.72|34.88|34.8|34.82|35.04|35.27|35.5|35.47|35.34|35.1||34.95|34.55|34.72|34.79|34.55|34.65|34.65|34.9|34.74|34.75|34.6|34.17|34.46|34.99|35|35.43|35.85|35.15|34.56|34.59|34.78|34|33.03|33.88|33.9|33.5|33.31|33.81|33.47|33.66||34.4|33.8|36.25|36|36.62|36.55|36.79|36.14|35.79|36.03|35.7|35.49|35.27|35.2|35.58|35.49|35.45|35.39|35.02|35.07||34.74|34.6|34.5|34.94|35.17|35.46|35.6|35.62|35.39|35.68|35.6|35.18|34.85|34.64|34.23|34.4|34.18|34.08|34.2|34.37|33.89|34.31|34.23|34.27
09018|962584|/equities/cronos?cid=962584|TSX|0.57|0.61|0.62|0.6|0.66|0.58|0.63|0.57|0.54|0.57|0.6||0.65|0.64|0.62|0.63|0.64|0.64|0.64|0.66|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.62|0.66|0.68|0.69|0.71|0.74|0.75|0.77|0.78|0.79|0.79|0.78|0.79|0.77|0.79||0.78|0.75|0.78|||0.75|0.79|0.83|0.84|0.85|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.64|7.73|7.67|7.62|7.22|6.8|6.84|7.33|7.68|7.32|7.36||7.44|7.6|7.7|7.55|7.61|7.53|7.75|7.86|7.89|7.51|7.5|7.36|7.93|7.67|7.36|7.68|8.01|7.91|7.71|7.65|7.17|7.55|7.78|8.37|7.59|7.02|7.42|7.24|6.62|6.29|5.69||5.83|5.57|5.7|||5.3|5.33|5.76|5.61|5.55|5.09|5.31|5.48|5.2|5.26|5.32|4.84|4.4|4.69|4.97|4.69|4.8|4.75|5.05|5.28|5.58|5.56|5.71|6.01|5.88|6.19|5.97|5.89|5.32|5.65|5.69|5.79|6.01|5.65|5.37|5.45|6.03|5.83|5.69|6.8|7.26|7.28|7.54|7.43|7.67|8.18|8.38|8.18|8.6|8.24|7.96|8.31||8.16|8.65|8.03|8.31|8.33|8.68|8.76|8.77|8.95|9.14|9.16|8.96|9.23|9.05|9.14|9.5|9.83|10.1|10.08|10.16|10.17|10.05|10.09|10.23|10.39|10.3|10.78|10.81|10.95||11.02|11.09|11.01|10.79|10.8|10.62|10.67|10.75|10.81|10.64|10.57|11.25|11.81|11.97|11.81|11.72|11.66|11.65|11.38||11.63|11.58|11.6|11.66|11.3|10.87|10.86|11.04|11.23|11.39|11.14|10.96|10.67|11.1|11.36|11.5|11.72|11.41|11.31|11.54|11.52|11.35|11.34||11.25|11.34|11.1|11.1|11.6|11.29|11.25|10.98|10.36|10.14|10.48|10.39|10.02|9.81|9.5|9.53|9.44|9.25|9.19|9.14|9.03|9.2|9.02|9.5|9.8|9.8|9.94|10.04|10.03|10||9.85|10.03|10.38|10.34|10.25|10.2|10.05|10.4|10.62|10.9|10.4|10.27|10.42|10.3|10.49|10.52|10.33|10.4|10|10.1||10.27|10.46|10.4|10.6|10.8|11.29|10.74|10.92|10.79|11.18|10.97|11|10.7|10.95|10.98|10.72|11.34|11.5|12.1|12.46|12.05|12.48|12.13|12.68
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.49|3.54|3.5|3.49|3.46|3.39|3.4|3.47|3.49|3.35|3.4||3.81|3.8|3.97|4.12|4.09|4.16|4.19|4.17|4.17|4.28|4.2|4.05|4.27|4.25|3.96|4.34|4.42|4.45|4.41|4.3|4.22|4.03|3.97|4.22|4.1|3.89|3.97|3.87|3.51|3.52|3.23||3.27|3.18|3.16|||3.03|3.06|3.22|3.35|3.18|2.96|3.18|3.35|3.52|3.49|3.67|3.68|3.59|3.51|3.5|3.39|3.36|3.25|3.35|3.44|3.42|3.14|3.19|3.26|3.18|3.36|3.12|3.05|2.82|2.81|2.78|2.66|2.81|2.86|2.4|2.3|2.57|2.44|2.61|2.95|2.94|3.06|3.02|3.05|3.04|3.22|3.33|3.31|3.29|3.27|3.36|3.35||3.38|3.62|3.53|3.59|3.61|3.55|3.67|3.72|3.77|3.82|3.8|3.79|3.85|3.84|3.84|3.94|4.03|4.13|4.13|4.12|4.09|4.03|4.1|4.02|4.04|4.09|4.17|4.23|4.23||4.25|4.31|4.33|4.33|4.3|4.3|4.36|4.41|4.43|4.4|4.37|4.46|4.43|4.33|4.27|4.34|4.41|4.37|4.29||4.43|4.43|4.45|4.48|4.42|4.33|4.37|4.42|4.44|4.51|4.49|4.5|4.45|4.59|4.55|4.58|4.78|4.54|4.48|4.44|4.45|4.52|4.41||4.26|4.49|4.45|4.53|4.69|4.66|4.77|4.6|4.42|4.41|4.51|4.5|4.4|4.38|4.27|4.23|4.29|4.19|4.13|4.12|4.06|4.05|4.02|4.14|4.25|4.35|4.33|4.35|4.3|4.34||4.31|4.35|4.46|4.45|4.46|4.36|4.37|4.45|4.5|4.57|4.46|4.43|4.49|4.46|4.62|4.53|4.54|4.54|4.49|4.48||4.54|4.55|4.48|4.63|4.63|4.7|4.63|4.72|4.74|4.8|4.69|4.7|4.65|4.68|4.61|4.68|5.08|5.12|5.3|5.42|5.37|5.45|5.39|5.73
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|8.94|9.1|8.75|9.19|8.81|8.12|8.16|8.48|8.53|8.39|8.49||8.68|8.81|8.98|8.92|9.22|9.15|9.11|9|9.22|9.33|9.24|9.57|10.07|9.94|9.4|10|10.04|10.39|10.2|10.15|10.04|10.29|10.3|10.62|9.99|9.81|9.94|10.08|9.95|9.67|9.3||8.47|8.11|7.98|||7.77|7.8|8.9|8.5|8.14|7.09|7.71|7.89|8.09|8.31|8.52|7.92|7.73|7.65|7.7|7.6|7.89|7.4|7.83|7.97|8.33|8.29|8.18|8.71|8.16|8.79|8.5|8.15|7.47|7.88|7.76|7.22|7.79|7.21|6.76|6.99|7.18|6.71|6.75|7.59|8.05|7.72|8.14|8.22|8.35|8.99|8.99|8.8|9.22|9.04|9.07|9.16||8.38|8.98|8.27|8.5|8.11|8.15|8.06|8.3|8.49|8.48|8.51|8.42|8.63|8.49|8.47|9.18|9.25|9.5|9.69|9.82|9.6|9.19|9.5|9.07|9.06|9.07|9.33|9.13|8.8||8.93|9.32|9.35|9.43|9.5|9.88|9.93|9.84|10.05|9.97|10.03|10.5|10.3|10|9.8|9.97|9.94|9.87|9.7||9.97|9.95|9.97|10.04|9.99|9.53|9.4|9.75|10.04|9.8|9.88|9.5|9.6|9.94|10.01|9.92|10.22|10.16|10.06|10.03|10.1|10.09|10.09||9.92|10.26|11.15|11|11.34|10.95|11.11|10.46|9.76|9.7|9.54|9.3|9.05|8.76|8.79|8.88|8.67|8.35|7.92|7.73|7.63|7.54|7.2|7.48|7.94|7.94|8.04|8.4|7.99|7.75||7.81|7.99|7.72|7.64|7.8|7.96|7.75|8.25|8.4|8.51|8.16|8.22|8.34|8.15|8.02|8.12|7.81|7.51|7.16|7.25||7.83|7.99|8.05|8.1|8.04|8.29|7.95|8.26|8.2|8.47|8.46|7.99|7.68|8.03|7.88|7.7|8.36|8.19|8.53|9.14|8.63|8.88|9.11|9.56
09024|24586|/equities/magna-international?cid=24586|TSX|69|67.8|67.91|68|65.57|65.32|64.69|64.99|64.5|64.44|64.3||64.49|64.12|63.81|63.59|62.45|62.03|62.19|62.38|62|61.37|60.5|60.01|60.28|59.01|59.67|59.47|58.27|56.91|56.95|55.95|54.67|58.13|58|62.7|63.23|64.51|64.04|62.13|62.41|63.62|63.66||63.41|63.62|63|||62.87|62.13|62.3|61.27|61|60.2|60.05|58.92|60.01|61.12|61.6|60.62|62.74|62.7|62.88|62|61.99|60.93|61.51|60.25|59.76|59.05|59.35|59.8|58.91|59.27|58.8|58.34|58.77|59.02|58.56|59.02|58.89|60.08|59.09|58.48|55.35|55.43|54.76|54.82|55.01|54.38|54.42|53.45|53.17|52.95|51.36|50.83|50.95|47.02|47.41|47.78||50.75|51.99|52.67|52.94|54.19|54|53.2|52.69|55|55.76|56.05|57.52|57.98|56.74|57|59.32|59.57|59.33|59.25|61.01|61.63|61.38|61.5|61.77|61.65|61.63|61.94|61.8|61.64||61.23|61.59|61.95|62.48|62.24|62.1|62.55|62.02|61.58|61.03|61.38|60.97|61.05|61.12|61.16|59.3|58.51|59|59.15||58.68|60.1|60.01|59.75|59.88|59.28|60|59.37|59.02|59.2|58.87|59.19|59.6|59.16|59.55|58.62|57.88|58.17|58.16|58.26|58.51|58.42|57.99||57.66|57.5|57.52|57.61|58|58.02|58.56|58.77|58.99|58.69|58.38|58.34|58.41|58.33|58.55|58.44|57.77|58.49|56.95|56.15|55.58|54.83|55.59|55.74|55.55|55.38|54.73|54.71|54.21|54.49||54.27|53.99|54.63|54.33|53.31|53.26|52.89|53.12|53.82|54.45|54.25|53.73|53.54|54.31|53.99|54.99|54.67|55.61|54.65|54.08||53.71|52.98|53.41|53.5|52.74|54.27|53.99|52.09|53.38|54.44|54.98|54.59|53|52.96|52.76|53.08|53.59|52.59|53.63|53.63|53.69|53.84|53.24|52.85
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.68|4.8|4.68|4.51|4.38|4.36|4.41|4.51|4.57|4.54|4.57||4.79|4.66|4.8|4.58|4.62|4.69|5.08|5.21|5.36|5.4|5.49|5.39|5.58|5.44|5.15|5.51|5.89|5.84|5.65|5.31|5.24|5.07|5.26|5.86|5.5|5.49|5.58|5.79|5.4|5.3|4.88||4.91|4.9|5.03|||4.75|4.71|5.17|5.03|4.9|4.44|4.7|4.96|4.99|4.93|5.19|5.21|4.97|4.95|5.13|5.05|4.99|4.64|4.79|5.01|5.2|4.91|4.71|4.98|4.8|4.89|4.8|4.62|4.19|4.4|4.44|4.16|4.34|4.08|3.9|3.92|4.18|4.09|4.14|4.6|4.82|4.87|4.8|4.9|4.82|5.1|5.15|5.07|5.16|5.07|5.23|5.25||5.3|5.82|5.38|5.48|5.49|5.61|5.7|5.71|6.02|6.1|6.14|6.12|6.3|6.29|6.3|6.43|6.53|6.73|6.63|6.73|6.6|6.5|6.5|6.44|6.58|6.61|6.84|6.8|6.89||7|7.07|7.05|6.88|6.78|6.78|6.85|6.98|6.85|6.79|6.7|6.88|6.94|6.76|6.66|6.64|6.63|6.64|6.57||6.77|6.74|6.93|7.14|6.96|6.66|6.67|6.74|6.76|6.8|6.75|6.72|6.68|6.85|6.9|6.95|7.19|6.65|6.69|6.73|6.74|6.67|6.74||6.61|6.85|6.71|6.79|7.05|6.97|7.21|7.1|6.65|6.59|6.8|6.6|6.29|5.99|5.92|6.01|6.02|5.89|5.71|5.89|5.75|5.55|5.49|5.55|5.55|5.62|5.7|5.63|5.52|5.56||5.5|5.47|5.56|5.5|5.48|5.34|5.38|5.47|5.59|5.8|5.61|5.51|5.51|5.57|5.64|5.55|5.55|5.58|5.4|5.45||5.48|5.49|5.36|5.52|5.63|5.89|5.77|5.81|5.69|5.77|5.68|5.54|5.46|5.61|5.6|5.6|5.93|5.91|6.1|6.28|6.15|6.38|6.39|7.05
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.5|4.63|4.64|4.62|4.68|4.55|4.6|4.78|4.82|4.6|4.79||4.93|4.99|5.03|5.05|4.91|4.93|5.06|5|4.91|4.69|4.49|4.45|4.84|4.66|4.32|4.52|4.57|4.7|4.5|4.49|4.56|4.34|4.31|4.58|4.26|4.14|4.26|4.18|3.99|3.67|3.36||3.42|3.44|3.44|||3.18|3.22|3.33|3.52|3.48|3.2|3.26|3.1|3.09|3.07|3.17|3.17|3.06|3.12|3.26|3.15|3.15|3.2|3.13|3.25|3.2|3.2|3.19|3.36|3.23|3.43|3.4|3.22|3.08|3.13|3.25|3.12|3.22|2.87|2.8|2.88|2.88|2.71|2.69|3.01|3.14|3.09|3.19|3.26|3.09|3.39|3.41|3.34|3.45|3.35|3.28|3.11||3.4|3.34|2.91|3.12|3.12|3.3|3.33|3.42|3.47|3.56|3.64|3.44|3.51|3.51|3.68|3.84|3.9|3.93|3.94|3.91|3.87|3.94|4.01|3.96|4.03|3.98|4.23|4.23|4.18||4.13|4.09|4.03|4.03|4.01|4|4.05|4.14|4.12|4.06|4.05|4.22|4.18|4.2|4.01|4.19|4.09|4.1|3.89||4.17|4.17|4.28|4.27|4.22|4.1|4.21|4.2|4.3|4.33|4.27|4.2|4.14|4.34|4.16|4.31|4.61|4.55|4.44|4.5|4.52|4.49|4.4||4.3|4.45|4.38|4.32|4.63|4.66|4.55|4.53|4.37|4.14|4.45|4.3|4.15|3.9|3.79|3.71|3.81|3.62|3.35|3.24|3.23|3.27|3.2|3.16|3.35|3.4|3.48|3.45|3.34|3.26||3.4|3.46|3.48|3.37|3.35|3.46|3.42|3.72|3.84|4|3.89|3.86|3.83|3.83|4.04|4.05|3.94|3.95|3.76|3.77||3.82|3.82|3.85|4.03|4.11|4.16|4.14|4.05|4.02|4.13|4.12|4.18|4.04|4.16|3.96|3.87|4.28|4.3|4.44|4.69|4.5|4.58|4.63|5.08
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|12.09|12.05|12.14|12.44|12.29|12.3|12.49|13.14|14.17|13.97|14.35||14.78|14.44|14.45|14.36|14.44|14.26|14.77|14.49|14.71|14.42|14.1|13.83|14.5|14.35|13.65|14.06|14.15|13.96|13.5|13.43|13.24|12.94|12.55|13.05|12.27|11.91|11.99|11.81|11.76|11.58|10.53||10.65|10.55|10.55|||10.26|10.54|11.28|10.92|10.91|10.5|10.85|11.12|11.3|11.37|11.99|11.67|11.26|11.32|11.81|11.32|11.35|10.87|11.31|11.35|11.89|11.57|11.49|12.2|11.91|12.29|11.8|11.39|10.44|10.81|11|10.49|11.23|10.74|10.25|10.24|10.93|10.5|10.58|11.31|11.82|11.84|11.83|12.04|11.66|12.08|12.24|12.07|12.43|12.04|12.04|11.97||11.53|12.02|11.23|11.52|11.73|12.04|12.28|12.36|12.56|12.95|12.92|12.99|13.17|13.17|13.21|13.55|13.89|13.87|13.94|14.24|14.36|14.09|14.1|14.15|14.58|14.74|15.31|15.46|15.44||15.41|15.43|15.42|15.32|15.45|15.42|15.52|15.67|15.7|15.48|15.32|16.36|16.73|16.49|16.25|16.42|16.16|16.01|15.67||16.12|16.04|16.34|16.41|16.06|15.7|15.87|16.1|16.25|16.52|16.49|15.9|15.91|16.44|16.3|16.37|17.01|16.55|16.47|16.24|16.35|16.14|16.27||15.94|16.28|15.94|15.76|16.25|15.9|16.04|15.54|14.93|14.5|14.86|14.79|14.51|14.3|14.19|13.95|13.84|13.53|13.45|13.41|13.34|13.31|13.02|13.48|13.73|14.04|14.19|14.47|14.42|14.22||14.14|14.41|14.63|14.13|14.02|13.85|13.65|13.97|14.33|14.61|13.93|14.03|14|13.95|14.35|14.34|14.29|14.01|13.93|14.11||14.47|14.58|14.28|14.45|14.56|14.87|14.38|14.6|14.44|14.82|14.55|14.59|14.27|14.35|14.32|14.01|14.86|14.8|15.47|15.95|15.75|16.1|15.62|16.45
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|56.29|55.02|54.46|53.41|52.95|52.48|52.37|51.63|51.25|53.08|49.77||49.27|49.94|49.57|48.28|48.5|48|48.5|47.91|48.5|49.61|49.33|47.87|49.04|47.97|49.19|49.24|48.15|46.3|46.69|46.35|46.89|49|48.49|48.98|47.45|48.19|47.29|45.88|44.6|44.85|45.96||45.49|45|45.89|||45.99|47.05|47.89|45.35|43.33|41.45|41.25|41.78|42.99|41|34.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|4.28|4.61|4.47|4.49|4.26|4.31|4.13|4.26|4.47|4.41|4.57||4.57|4.69|4.84|4.89|4.79|4.94|5|4.82|4.91|5.03|4.95|4.66|5.16|4.94|4.79|5.04|5.15|5.27|5.05|4.99|4.82|4.75|4.5|4.97|4.6|4.2|4.45|4.7|4.48|4.5|3.9||3.97|3.75|3.69|||3.4|3.41|3.98|3.6|3.33|3.06|3.3|3.35|3.46|3.62|3.7|3.65|3.23|3.24|3.42|3.19|3.25|3.14|3.1|3.31|3.56|3.4|3.36|3.6|3.35|3.62|3.6|3.32|2.88|3.18|3.27|2.99|3.1|3.06|2.92|2.9|3.3|3.26|2.94|3.81|4.15|4.21|4.28|4.52|4.3|4.61|4.76|4.65|4.92|4.84|4.86|4.67||4.69|4.8|4.47|4.71|4.57|4.8|4.9|4.77|4.88|5.01|4.96|4.65|4.75|4.74|4.98|5.18|5.33|5.67|5.6|5.51|5.47|5.53|5.56|5.54|5.66|5.72|5.94|6.12|6.26||6.35|6.37|6.35|6.45|6.37|6.38|6.26|6.45|6.67|6.44|6.26|6.68|6.75|6.9|6.44|6.5|6.81|7.4|7.31||7.39|7.32|7.4|7.58|7.44|6.94|7.03|7.31|7.47|7.4|7.39|7.16|7.1|7.46|7.35|7.56|8.13|7.66|7.45|7.44|7.35|7.31|7.35||7.08|7.28|7.33|7.3|7.67|7.54|7.6|7.36|6.87|6.63|6.7|6.65|6.18|5.89|5.67|5.67|5.75|5.75|5.67|5.71|5.73|5.68|5.68|5.77|5.98|6.01|6.19|6.26|5.98|5.95||5.99|6.29|6.34|6.44|6.44|6.19|6.14|6.35|6.36|6.58|6.06|5.92|6.11|5.9|6.17|5.84|5.76|5.85|5.76|5.9||6.01|6.1|6.24|6.38|6.55|6.55|6.43|6.44|6.45|6.54|6.5|6.27|6.21|6.34|6.16|6.1|6.5|6.35|6.73|7.05|6.6|6.96|6.93|7.47
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.37|6.61|6.64|6.83|6.55|6.37|6.72|7.24|7.37|7.34|7.48||7.9|7.45|7.71|7.3|7.34|7.35|7.64|7.6|7.79|7.48|7.67|7.54|8.39|8.2|7.67|8.26|8.71|8.55|8.3|8.19|7.67|7.65|7.56|7.92|6.98|6.58|6.76|6.74|6.37|6.32|5.66||5.68|5.55|5.73|||5.03|5.21|5.77|5.59|5.49|5.03|5.34|5.98|6.23|6.33|6.55|6.59|6.37|6.12|6.76|6.28|6.26|5.87|6.19|6.54|6.8|6.55|6.5|6.73|6.39|6.6|6.34|5.88|5.3|5.72|5.8|5.49|5.94|5.12|4.6|4.7|5.26|4.95|5.12|5.76|6.12|6.05|5.94|6.11|6.08|6.36|6.7|6.39|6.61|6.46|6.33|6.21||6.22|6.7|6.02|6.29|6.31|6.46|6.74|6.86|7.04|7.18|7.28|7.04|7.29|7.14|7.2|7.61|7.85|8.18|8.21|8.48|8.5|8.11|8.09|8.32|8.65|8.75|9.6|9.85|10||10.05|10.2|10.02|9.85|9.92|9.97|10.17|10.23|10.43|10.19|10.07|10.59|10.81|10.79|10.47|10.23|9.69|9.7|9.4||10.09|9.99|10.16|10.35|9.97|9.43|9.54|9.77|9.99|10.42|10.25|9.64|9.3|9.86|9.45|9.41|10.35|9.58|9.5|9.23|9.24|9.1|9.05||8.77|9.02|8.93|8.91|9.42|8.98|9.09|8.88|8.35|8.23|8.74|8.5|8.29|7.85|7.48|7.43|7.56|7.23|7.11|6.94|7.08|7.12|7.18|7.33|7.83|7.99|8.19|8.31|8.34|8.44||8.38|8.79|8.77|8.53|9.3|10.15|10.35|10.7|11|11.34|10.8|10.56|10.8|10.51|10.98|10.71|10.8|10.7|10.5|10.45||10.75|10.87|11.03|11.29|11.61|12.09|11.75|11.72|11.44|11.46|11.31|11.21|10.96|11.23|11.13|10.85|11.73|11.7|12.24|12.86|12.59|12.84|12.26|12.91
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|73.87|72.67|72.27|72.86|72.42|72.69|72.44|74.43|74.56|73.21|75.12||76.84|76.84|75.66|75.87|76.41|75.91|75.64|74.31|75.91|75.35|75.64|75.93|77.24|77.36|78.53|76.01|74.48|73.69|73.6|72.71|71.82|70.61|70.88|72.05|72.9|73.21|73.62|73.21|72.98|72.83|72.67||72.86|73.13|73.71|||73.08|73|72.48|73.52|73|72.02|70.86|71.59|71.96|70.94|71.46|72.17|72.48|72.36|72.9|72.17|71.69|72.32|72.67|71.26|72.21|73.1|70.51|70.88|71.42|71.28|72.65|71.48|71.19|70.38|70.03|69.64|69.12|69.55|69.06|68.68|70.92|68.33|66.31|62.8|61.31|60.33|60.81|60.64|60.73|60.27|59.27|58.92|58.63|56.78|57.61|58.36||58.88|59.04|58.82|59.67|60.23|59.71|59.77|59.44|59.25|58.98|59.19|59.96|58.42|58.61|58.94|59.31|59.5|59.96|60.02|59.96|59.71|59.36|60.1|60.5|59.71|60.02|59.11|59.13|58.57||59.11|57.55|57.32|57.09|57.09|57.01|57.09|56.84|56.57|56.59|56.3|56.1|56.26|56.07|56.07|55.87|56.28|56.3|56.8||56.82|56.49|56.57|55.89|56.03|57.11|56.28|56.24|55.58|55.56|55.91|56.22|56.1|55.87|56.16|55.76|55.83|55.97|56.59|56.93|57.07|56.7|56.41||56.64|56.39|56.76|57.18|56.91|57.18|57.42|57.69|58.13|57.84|57.94|58.09|58.05|58.75|59.56|59.09|58.65|58.65|58.26|59.23|58.44|58.42|58.86|58.84|59.19|58.96|58.98|59.17|57.28|56.66||56.39|57.09|56.45|56.66|56.61|56.51|56.8|56.61|27.26|27.37|27.1|26.71|26.34|26.8|27.51|27.33|27.36|27.11|27.11|27.16||27.43|27.24|27.17|27|27.53|27.9|27.74|27.98|27.81|28|28|28.3|27.9|27.62|27.43|27.2|27.23|27.29|27.68|27.86|27.86|27.9|27.6|27.62
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.09|6.9|6.82|6.9|6.7|7.3|6.8|6.8|6.86|7.27|7.71||7.5|7.15|6.25|8|6.5|6.18|5.5|4.6|4.36|4.35|4.34|4.45|4.36|4.35|4.26|4.19|4.09|3.94|3.96|4|3.94|4.14|4.2|4.17|4.33|4.21|4.24|4.25|4.33|4.57|4.43||4.24|4.24|4.42|||4.24|4.42|4.47|4.17|4.37|4.19|3.95|4.28|4.14|4.24|4.61|4|4.38|4.56|4.66|4.55|4.54|5.14|5.75|5.75|6.11|6.21|6.38|6.52|6.6|6.58|6.58|6.57|6.91|7.11|6.91|6.98|6.9|6.49|6.58|6.59|6.8|6.98|6.72|6.72|7.11|6.55|6.57|6.7|6.74|6.91|6.86|6.7|7.5|6.3|6.22|6.76||6.98|7.52|7.3|7.97|8.09|8.34|8.84|8.53|12|12.21|12.04|12.25|12.26|12|12.65|13|14.24|13.66|13.96|14.4|14.57|14.35|14.36|14.56|14.7|15.01|15.19|15.56|15.65||15.69|16.23|16.7|16.2|16.06|16.15|16.16|16.43|16.1|15.53|15.86|15.91|15.9|16.2|16.55|16.42|16.82|16.55|17.01||18.56|19.14|19.13|19.17|18.5|18.51|19.19|19.74|19.12|18.77|19.02|19.52|19.19|20.28|19.78|19.04|18.1|18.15|18.79|19.43|19.48|19.45|19.4||18.89|18.48|18.45|18.5|18.17|17.41|17|18.26|18.3|17.76|16.14|16.12|16.16|16.4|16.63|16|16.24|15.7|15.97|16.13|16.53|17|16.79|16.76|16.21|16.01|16|15.84|15.56|16.3||16.55|16.77|17.14|17.41|17.21|17.32|17.23|17.82|17.61|17.48|14.81|14.51|14.47|14.27|14.27|14.61|14.61|14.97|14.86|14.93||14.36|14.1|14.4|14.5|14.75|15.33|15.52|15.08|15.3|16.13|16.61|16|16.03|16.12|15.71|16.01|16.65|17.13|17.35|17.98|18.06|18.49|18.51|18.91
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|25.19|26.92|26.93|26.97|26.58|26.4|26.73|27.25|27.95|27.1|27.55||28.42|28.06|28|27.84|28.02|28.23|28.63|28.5|28.85|28.72|28.31|27.64|29.63|29.32|28.21|28.98|29.24|29.12|28.39|27.95|27.63|27.45|27|27.8|25.92|25.19|25.32|25.36|25|24.8|23.41||23.3|23.4|23.38|||22.75|22.76|23.95|24.3|24.18|22.08|22.9|23.52|23.94|24.1|24.98|24.64|24.59|23.8|24.71|24.06|23.9|23.07|23.38|23.9|24.58|23.75|23.8|24.61|23.74|24.17|23.73|22.8|21.34|21.87|21.28|20.65|21.14|20.68|19.5|19.1|20.22|19.59|19.24|21.21|21.94|21.89|22.04|22.21|21.85|22.4|22.99|22.12|22.24|22.3|22.57|22.05||21.79|23.12|21.57|21.89|21.73|22.17|22.6|22.32|22.5|22.94|22.96|22.84|23.06|23.23|23.67|24.14|24.5|25.3|25.24|25.55|25.84|25.74|26.04|25.99|26.15|26|26.45|26.7|26.68||26.89|26.85|26.99|27.07|27.13|27.26|27.65|27.75|28.11|27.67|27.63|29.34|29.72|29.53|29.14|29.15|28.96|28.92|28.4||28.64|28.71|28.98|29|28.66|27.95|28.15|28.39|28.67|28.8|28.31|28|27.74|28.51|28.41|28.38|29.47|28.7|28.47|28|27.8|27.98|27.69||27.5|27.66|26.95|26.79|27.62|26.91|26.92|25.96|25|24.6|24.69|24.14|23.82|23.42|22.88|22.9|22.93|22.73|22.6|22.41|22.4|22.18|21.9|22.42|22.92|23.14|23.54|23.73|23.33|23.49||23.43|23.96|24.38|23.94|23.99|23.64|23.49|24.05|24.46|25.03|24.5|24.15|24.44|24.37|24.66|24.69|24.39|24.5|23.99|24.05||24.29|24.5|24.24|24.69|24.85|25.53|24.85|25.2|24.87|25.7|25.37|25.53|25.13|25.52|25.24|24.7|26.22|26.33|27.78|28.29|27.88|28.43|28.22|29.49
09040|24542|/equities/fortis-inc|TSX|39.04|39.5|38.93|38.64|39.47|40.04|39.67|39.69|39.44|39|39.33||39.98|40.25|40.47|39.85|40.28|40.92|40.77|40.6|41.5|42.1|41.57|41.46|41.03|40.48|40.89|40.84|40.3|40.05|40.22|40.43|39.85|39.55|39.1|39.55|39.35|39.44|39.57|39.23|39.09|39.15|39||38.85|38.86|39.1|||39.09|38.74|38.16|38.94|38.35|38.14|38.31|38.15|38.45|38.34|38.86|38.98|39.46|39.3|39.91|40.1|40.2|40.44|39.4|39.3|39.01|38.74|38.8|39.25|38.77|38.23|38.03|37.76|38.06|38.02|37.78|37.91|37.75|37.39|37.57|37.7|37.21|36.76|36.89|36.56|36.39|35.79|35.3|34.57|34.4|34.74|34.78|34.8|34.36|33.87|34.43|34.4||35.25|35.28|34.91|34.65|35.01|34.88|34.61|34.61|34.53|34.12|33.86|34.06|34.26|34.2|34.47|34.35|34.36|34.55|34.34|34.34|34.37|34.14|34.18|33.82|34.05|34.14|33.88|33.57|33.59||33.78|33.35|33.2|33.18|33.45|33.5|33.51|33.69|33.67|33.47|33.36|33.11|33.3|33.52|33.46|33.5|33.7|33.64|33.23||33.45|33.58|33.82|33.33|32.95|32.9|32.92|32.88|32.69|32.83|32.75|32.94|32.79|32.68|32.81|32.58|32.59|32.42|32.55|32.31|32.25|32.35|32.14||32.35|32.33|32.28|32.13|32.35|32.29|32.15|32.44|32.05|31.93|31.75|31.69|31.68|31.74|31.86|32|32.13|32.13|32.28|32.45|32.51|31.37|32.5|32.69|32.54|32.72|32.8|32.59|32.47|32.31||32.25|32.39|32.25|32.67|32.6|32.52|32.58|32.55|32.5|32.55|32.38|32.29|32.1|32.15|32.2|32.11|32|32.06|32.08|32.07||32.19|31.99|32|32|32.05|32|31.82|31.69|31.45|31.5|31.49|31.52|31.56|31.55|31.47|31.3|31.28|31.35|31.2|31.2|31.2|31.41|31.3|31.25
09041|24637|/equities/riocan-reit|TSX|29.17|29.35|29.29|29.29|28.97|29.72|29.46|29.25|29.17|29.17|29||28.99|29.05|28.76|28.6|28.85|29.73|29.64|29.22|29.1|29.58|29.77|29.66|29.69|29.75|29.79|29.75|28.91|28.61|28.55|28.23|28.52|28|28.81|28.71|28.75|28.62|28.25|27.79|27.2|26.71|26.43||26.8|26.95|26.95|||26.89|26.94|26.9|26.75|26.53|26.17|25.99|25.81|26|25.75|25.86|25.83|26|26.43|26.94|27|27.08|27.34|27|26.93|26.82|27|27.02|26.95|26.89|26.95|26.8|26.65|26.34|26.62|26.34|26.23|26.1|26.11|26.51|26.6|26.44|26.55|26.5|26.25|26.4|26.55|26.4|26.46|26.34|26.44|26.25|25.79|25.52|25.6|26.15|26||25.91|25.81|25.52|25.66|25.69|25.85|25.52|25.65|25.5|25.58|25.63|25.8|25.68|25.79|25.82|26.15|26.38|25.96|26.21|26.41|26.57|26.65|26.85|27.03|27.08|27.22|27.15|27.14|27.06||27.15|27.15|26.93|26.92|27.15|27.22|27.35|27.01|26.91|26.82|26.86|26.95|26.8|26.76|26.78|26.53|26.98|27.08|27.26||27.09|27.22|27.72|27.78|27.67|27.89|27.66|27.58|27.45|27.4|27.41|27.35|27.1|27.13|26.91|26.92|26.6|26.73|26.89|26.98|27.05|27.16|27.26||27.37|27.35|27.13|27.11|27.21|27.28|27.1|27.01|26.85|26.65|26.82|27.05|27.17|27.31|27.65|27.94|27.85|27.58|27.73|27.64|27.48|27.44|27.54|27.35|27.42|27.51|27.53|27.67|28.05|27.8||27.86|27.54|27.61|27.53|27.4|27.2|27.32|26.95|27|27.03|27.16|27.15|27.11|27.25|27.12|27.34|27.15|27.36|27.49|27.56||27.67|27.4|27.55|27.15|26.75|26.8|26.88|26.46|26.21|26.33|26.36|26.41|26.54|26.43|26.1|26.14|26.33|26.24|26.3|26.16|26.31|26.53|26.48|26.46
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1435000|1375000|1375000|1379000|1380000|1385000|1378000||||1374000|1368000|1360000|1340000|1374000|1400000|1360000|1346000|1359000|1375000|1380000|1365000|1360000|1368000|1386000|1375000|1375000|1400000|1398000|1367000|1350000|1329000|1334000|1345000|1339000|1314000|1313000|1314000|1339000|1294000|1315000|1336000|1340000|||1330000|1345000|1343000||1339000|1346000|1345000|1294000|1266000|1279000|1270000|1280000|1303000|1317000|1346000|1319000|1303000|1314000|1302000|1300000|1295000|1294000|1295000|1273000|1190000|1224000|1247000|1219000|1206000|1238000|1220000|1190000|1201000|1228000|1231000|1255000|1226000|1218000|1198000|1215000|1219000|1250000|1198000|1129000|1100000|1090000|1101000|1103000|1113000|1097000|1094000|1115000|1106000|1116000|1128000|1127000|1082000|1100000|1130000|1142000|1162000|1145000||1165000|1174000|1185000|1193000|1152000|1162000|1152000|1178000|1204000|1223000|1230000|1207000|1208000|1207000|1200000|1200000|1201000|||1215000|1210000|1200000|1221000|1236000|1238000|1258000|1223000|1235000|1231000|1245000|1255000|1264000|1264000|1279000||1274000|1275000|1270000|1275000|1284000|1300000|1306000|1301000|1300000|1305000|1374000|1388000|1355000|1355000|1346000|1350000|1354000|1348000|1349000|1315000|1326000|1313000|1300000|1298000|1300000|1308000|1287000|1294000|1291000|1322000|1336000|1317000|1308000|1310000|1307000|1309000|1330000|1340000|1321000|1330000|1345000|1373000|1360000|1380000|1402000|1430000|1412000|1421000|1470000||1466000|1470000|1484000|1443000|1470000|1450000|1419000|1417000|1420000|1405000|1441000|1435000|1445000|1428000|1400000|1414000|1409000|1388000|1336000|1356000|1355000|1350000|1346000||1354000|1343000|1380000|1389000|1404000|1420000|1409000|1394000|1374000|1379000|1370000|1376000|1370000|1386000|1365000|1362000|1369000|1394000|1387000|1397000|1377000|1351000|1350000|1345000|1345000|1320000|1290000|1269000|1269000|1260000|1269000|1270000|1280000|1270000|1275000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|47150|46850|47000|46750|47200|47900|46500||||47350|47550|47000|47450|45900|45250|45300|47100|47300|47400|46450|47300|48000|48500|49150|49350|47250|47600|48100|47500|47250|47500|48450|48900|48900|48500|50000|50700|48250|46700|47000|48050|47950|47750||48300|47100|47600||47100|48050|48000|48500|47600|46500|47150|47100|47300|48300|49100|48800|49000|48800|48600|48300|47850|48050|48050|48700|48600|48400|47250|47450|47000|47400|46500|49200|48500|48350|47900|48000|47500|47950|47750|47850|48300|48000|47550|47300|46350|45150|45800|46450|46300|46250|45050|44100|45000|43500|43200|41750|40350|42050|44150|44500|44500|47850||46000|46750|46900|46500|44500|44400|42550|42900|43550|43400|43800|43850|42300|44300|44200|45700|43200|||42600|42450|43450|44700|45700|45100|45600|46700|47150|45850|46700|45800|44150|44250|44400||44500|43600|45000|44900|44500|45700|46750|48250|46400|44100|46050|45000|45200|47450|47800|49650|50900|50100|51300|50200|51600|50000|50300|49250|48950|49750|51500|51300|50400|51000|50700|49150|49450|47900|48350|50300|50200|49000|49250|50900|49850|49400|49000|46600|47000|48000|47550|46600|47000||45300|44650|44250|44200|42600|42700|42750|42600|42600|42300|42400|41950|41100|42000|42000|41850|42200|41850|40900|40950|41450|41000|40650||41200|40150|39700|40250|40450|41100|40850|40200|39900|39300|39400|38050|37750|37450|37100|37450|37600|36900|36650|36800|36750|37300|37450|36650|37000|37850|38050|38100|38250|38750|37400|36900|36850|37200|37400
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|653000|662000|623000|636000|639000|637000|668000||||666000|666000|675000|680000|660000|670000|715000|711000|722000|716000|711000|716000|725000|760000|760000|774000|775000|775000|783000|782000|780000|780000|779000|748000|735000|752000|746000|759000|729000|749000|741000|726000|713000|712000||717000|728000|733000|741000|743000|749000|743000|722000|738000|739000|723000|705000|713000|702000|730000|731000|732000|736000|732000|729000|741000|746000|742000|750000|749000|751000|766000|786000|782000|789000|761000|754000|762000|745000|750000|740000|737000|740000|766000|758000|749000|745000|755000|780000|811000|782000|781000|794000|800000|799000|780000|771000|785000|765000|757000|756000|739000|773000|784000|769000|779000|793000||792000|803000|813000|821000|800000|828000|824000|769000|785000|786000|801000|749000|710000|706000|705000|720000||||750000|750000|763000|763000|768000|769000|780000|777000|784000|780000|759000|780000|804000|804000|800000||800000|771000|767000|780000|755000|753000|760000|788000|773000|738000|779000|745000|758000|759000|758000|755000|783000|770000|792000|780000|801000|843000|814000|796000|799000|812000|815000|831000|820000|835000|840000|853000|828000|842000|840000|825000|828000|822000|792000|775000|779000|775000|794000|778000|793000|793000|788000|766000|757000||774000|755000|758000|759000|774000|778000|758000|744000|749000|778000|780000|750000|736000|748000|757000|761000|743000|740000|693000|699000|732000|726000|739000||747000|738000|734000|727000|737000|770000|790000|798000|774000|752000|739000|750000|740000|748000|738000|735000|775000|759000|723000|764000|779000|807000|793000|770000|781000|768000|767000|797000|811000|805000|815000|838000|833000|813000|803000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|25780|26660|26300|27080|27380|27020|27860||||27580|28000|29120|30180|28100|27460|29000|30100|30120|29820|29620|30420|31400|31540|30900|31500|31500|29840|30600|30740|30640|31520|30960|29100|28500|29080|29600|29840|29980|28800|28860|28100|24880|||24880|24640|24640||25040|26000|26200|25100|25160|25680|25340|23980|24940|25540|26700|26900|27460|27820|28100|28140|28020|29040|28600|29460|29960|28700|29000|28420|27200|27000|27380|27440|28300|28500|28360|27780|27060|26600|27980|28500|28420|29000|27920|28880|29880|30300|30980|31160|30900|30660|30020|29620|28580|27660|28460|25400|27060|29200||30800|30800|32360||32800|32620|33100|32500|33140|32460|32800|31320|31060|31320|31540|29860|28840|30400|30820|31980||||32460|34060|34000|33800|32400|33800|31200|32660|33320|34220|34100|35200|35760|33700|34820||34600|32760|30220|32200|31300|29800|29040|29100|28500|26100|26500|24800|25200|26360|26780|26220|26320|25960|24700|24520|24120|24640|23960|23560|24320|23400|22600|23040|23200|24080|24020|24320|23400|22800|23700|23400|23140|23440|20760|19000|19020|19240|18780|18800|18900|18300|18580|18620|18640||19100||18620|19660|20600|20980|20640|17960||15080|14340|14280|14440|14560|14540|14600|14580|14540|14780|14640|14780|14940|||14960||15100|14880|14480|14500|14660|14840|15000|15060|14880|14840|14900|14880|14580|14580|15000|14880|14900|15200|15220|15760|15540|15820|15420|15480|15520|15500|15760|15700|16100|15800|15320|15240|15200
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|63100|63900|63700|64600|64000|63000|64400||||63000|62400|62500|62400|63200|63800|62800|62600|63800|61700|62500|61200|62900|62800|61300|60700|63300|63100|62100|61200|61000|62200|61300|62600|63200|63100|61500|61500|60400|61600|62000|60600|60400|61200||63700|64100|63700||63700|64200|64200|62900|63200|63700|63000|61700|64600|64200|64500|65100|65200|66000|66000|65300|64800|64000|64400|66400|68300|67800|67300|64100|63400|63700|63200|63900|65500|64400|63600|64700|64200|63200|62400|63100|63000|63200|64900|66900|63900|64600|66900|67100|66300|68000|69200|69400|69600|71600|72000|74700|73600|74900||72400|72200|74000||74000|75200|77000|76500|76400|76000|75800|73700|71400|71800|71700|72700|70700|71800|70800|70400||||69900|71100|71000|72500|70300|71600|72500|71700|70300|70000|69900|71700|70800|69100|69200||69000|68500|69700|69200|70400|70000|69200|69000|69500|68700|68300|66800|66500|66000|66000|64100|64000|63000|63500|62800|62800|62800|60800|60800|62500|62900|62900|63600|63000|63300|64200|62600|62000|62800|63300|63200|64300|61200|61500|63100|63200|63200|63100|62900|64600|64600|64800|63000|61400||60700|61300|61600|60700|61000|61000|59200|60200|59900|60100|60300|59800|59800|60100|58400|59500|58300|56600|56800|56600|57200|58300|||57600|57500|59200|58400|58500|59600|60200|60900|59700|60300|60500|60400|58800|59300|59100|59100|59400|59600|60100|58000|57600|57200|58100|57400|57300|57100|58000|57400|56600|55700|55700|55900|56100|54500|53200
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|44750|45300|46100|46000|45900|45550|45350||||45650|45700|45200|43500|42650|43150|41900|42150|42750|42450|43500|42900|42750|43300|42200|42350|43100|43400|41800|42000|39850|39250|39750|39750|41050|41650|41700|41750|42800|42100|41500|42500|42350|42700||43000|42600|43700|43650|43700|44400|43650|41750|41400|41200|42100|46900|46000|46950|46750|46000|45800|46650|46950|46900|46300|46250|45300|44500|45300|44200|45950|45300|45450|44600|44450|44950|44700|45100|47650|46800|47350|47050|47800|48200|46300|47100|46500|46200|46100|46450|47350|45750|47600|48100|48100|47450|48300|46350|47150|49100|48650|49050|48600|48200|47400|49250||48500|48700|47050|47000|47300|47500|45000|44800|45300|47050|44700|43250|43150|44000|42800|43000|42300|||42800|43450|41850|41950|42300|42050|41750|42050|42150|42000|41500|41900|44350|43000|43100||43500|43600|43200|44300|44200|44150|43000|42900|43800|42450|42450|41600|40900|38750|38950|39500|39350|39050|37900|37650|38200|38250|38200|38300|38100|37250|37250|37550|37350|37800|37750|37800|37200|37800|37100|38400|39900|38300|38500|38750|38700|37250|37300|37600|38850|38600|38300|39350|39950||40000||39000|39450|39200|40400|40200|39750|41250|41400|41500|41300|41500|42000|41500|41800|41100|41300|41400|41850|41200|40700|40350||40400|39500|39550|39100|38850|40200|39950|39950|39350|39150|39400|39100|39300|39250|39450|38650|38950|37500|37450|37100|37950|37850|37250|36500|36900|37500|37600|37800|37150|37700|37900|38050|37750|37150|36900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|246000|254000|256000|254000|256500|258500|262500||||281000|282500|290500|291000|286500|289500|292500|293500|296500|294500|297500|293000|312000|313000|307000|301000|295500|288000|287500|277500|285500|284500|295000|297000|295000|291000|295500|303000|300500|295500|286000|282000|282500|||289000|295500|293000||296000|292000|292500|301000|305000|303000|297000|301000|289500|305000|307000|303000|306500|311500|313500|307000|302500|304000|308000|312500|310000|302500|304500|298500|297000|295000|296500|294500|288500|295000|297500|294500|292000|290500|294000|298000|296500|287500|292500|295000|286500|286000|285500|283500|282000|284000|279500|283000|280500|284500|284000|290000|287500|281500||279000|280500|279500||278000|280000|280500|278500|277500|280000|278500|284500|283500|288000|286000|278000|276000|272000|270000|271500|274500||274500|274500|281000|276000|279000|277000|285000|289000|285000|285500|285000|277000|284500|284000|283000|290000||282000|285000|279500|283500|292000|287500|283000|281500|280500|288000|274500|266500|264500|260500|263000|265000|262500|261000|260500|263500|266000|260500|265500|265500|266500|273000|272000|270000|268500|262500|260000|258000|256500|262000|262500|254000|256000|247500|251500|256500|258000|253500|255000|260500|262000|268000|268000|268000|265000||262500||259000|261500|268000|267000|263000|270000|270500|261500|261500|263500|268000|265000|270500|267500|263000|259500|262000|262000|258500|252000|||246500||241500|243500|243500|243000|242000|239500|237000|237000|241000|240000|238000|241500|246500|240500|243000|236500|239000|237500|239000|239500|240500|237000|236000|235500|236000|236500|229000|228000|226500|227000|226000|227500|225000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|29750|29100|28900|27950|28050|27800|27600||||27400|27000|26200|25900|26650|26400|26750|24900|25000|24600|24100|23400|24100|23600|23350|22850|22450|22950|22050|21900|22000|21700|21950|22050|22250|22550|22750|22550|22150|22000|22600|23000|23300|23650||24000|24300|24500||24300|24300|24750|24850|24000|24250|23900|23300|24000|23900|25600|25950|26800|25950|26050|25700|24950|25800|27000|26900|27450|28100|26850|23600|23650|24300|25200|24650|24950|24950|23250|23400|23150|22400|22000|21600|22600|23450|23100|23900|23050|23100|23250|22750|22500|23050|23500|23800|23550|22950|23100|23000|23900|24000|24050|23650|23900|23850||24100|25800|26300|27500|27600|27700|27700|27950|28600|28050|27900|27650|27550|27550|27450|27700|27850|||28150|27850|27400|28200|28600|29550|28300|27500|27350|27850|27200|27700|28000|28550|29000||29100|28350|28400|28550|28800|28900|29700|30100|30100|30050|31350|31000|33400|34150|34100|34100|33750|32850|33050|32800|32800|32400|32450|32600|33200|33400|33600|33900|34450|34250|34400|34800|34950|35050|34800|34400|34000|33550|33900|33850|33800|32900|31950|31900|32250|31750|32250|32400|32050||32850|33000|33400|33400|32900|33550|33500|34150|33550|33600|33300|33000|33900|34650|34100|33100|33200|32500|33000|32900|33100|34150|34050||34850|34800|34800|34450|34800|36300|36100|36600|36800|37000|37250|37300|36300|36800|35750|35150|36000|35100|34900|35250|34900|34950|35200|35150|35700|34800|34600|34200|33150|33650|33250|33900|34100|34250|33800
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46067|46819|45268|43246|42494|43246|43294||||43012|43622|44140|44328|43764|44469|44657|43622|44187|41886|41573|41305|42243|39921|39206|38715|39296|39296|40367|40457|39206|39921|40189|40948|40993|40680|40100|39162|38938|38403|41662|40635|45360|47450||44695|44315|45170|47500|44648|45408|45835|45977|44648|46357|46452|45123|47260|47450|45503|44648|42985|42558|42035|42558|41323|41513|39613|38473|39565|37665|38663|37855|37998|38758|38188|39185|39518|39518|39233|37428|36715|35148|35338|34293|35101|36051|35386|36098|35813|35338|35053|35623|35148|35053|34293|35291|35623|35338|34151|33676|34008|33723|35200|33248|33391|33391||32726|33913|33533|33153|34341|35148|34863|35718|36905|37000|36668|36573|36573|36573|36905|36098||||35908|35243|34721|35196|34721|34531|34341|34911|34768|34626|32251|32013|32441|32441|31871||31871|31206|31538|31348|31491|31348|31871|32441|32916|33533|33866|34531|33628|33153|32916|33438|32868|33343|32868|32013|31491|31823|32251|31633|32298|32583|32393|32773|33201|33153|33343|31776|31491|30968|31491|31681|31966|31728|31491|31491|30968|31443|31966|32108|32346|33106|32203|33296|32631||32203|34050|32441|31918|31776|31918|31823|32061|32251|32678|32821|32346|31776|31633|31823|31871|31253|30731|31301|31348|30873|30398|32050||31728|33300|31491|31063|30921|32108|32441|32631|33011|32678|32583|33058|33533|34388|35338|34863|35291|34816|35148|35766|35908|36668|36573|36193|36431|35528|35338|36051|36288|36336|35671|35386|35053|35053|33628
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30600|30900|30450|30600|30300|30400|30300||||29450|29100|29150|29350|28850|28500|28900|29250|29400|29550|29700|29900|29850|30000|30050|30350|30550|30300|30500|30150|29850|30000|29950|29950|30000|29800|30100|30500|30750|31300|31600|31400|31100|31250||31150|31550|32250|32300|32600|32000|31600|31750|31500|31800|31150|31200|31200|31300|31750|32100|32200|32200|31850|32000|32200|32550|32600|33100|33400|33400|33350|33000|33300|32700|32400|32100|32400|32000|32100|31950|32100|31750|32700|33050|33300|32600|31950|32300|32450|31650|31100|31050|30850|31350|30950|30850|32750|32400|33050|34550|34400|35250|35250|34450|34000|35050||34400|34750|34750|34700|34550|35650|36700|35800|35950|35200|35500|35450|36050|36050|35450|35550|35750|||35700|35200|34550|35050|34750|35000|34700|34600|34600|33750|34400|34900|35000|34500|33950||34050|33750|34550|34700|33600|33200|33000|33350|33350|33000|33500|31650|30850|30050|29900|30000|30100|29750|29600|29800|30050|30050|30050|30250|30200|30550|30600|31300|31650|31150|31050|30850|30600|30550|30200|30400|30600|30100|30250|30600|30200|29700|29950|29900|30350|30300|30250|29950|29450||29700|29800|30100|30400|30800|31400|31600|31600|31700|31850|32000|32450|32000|32150|32500|32600|32000|32150|32350|32250|32900|32500|32650||32850|32800|32800|32600|32100|32350|32750|32000|32050|31500|31900|32400|32300|32200|32050|32000|32700|31400|29450|29000|28800|29100|29450|29500|29650|29800|29600|29400|29050|29100|29350|29400|29250|29000|29000
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|280800|285800|285500|290000|302500|285300|282300||||280500|286500|276000|280300|280300|285700|286400|286600|274900|273700|267200|262500|271000|266000|267800|270900|261100|250100|249300|245100|238500|234100|235100|230100|235000|224500|215200|216100|212800|224500|227900|230000|221100|||225400|224900|225200||227400|229000|225000|227500|228000|226800|220400|225000|224200|231500|233000|237100|244100|246600|247900|247400|249000|246500|244900|240500|232900|228400|232900|233700|233900|228000|216300|220000|228900|230900|235600|223300|229800|227300|237900|238500|243000|230000|235100|237200|243100|246600|247800|249300|250000|243900|229300|227700|229800|231800|219000|223700|234100|239400|2347000|231000|237000|232300||235500|237200|240600|237000|226700|225000|224200|226500|231500|225000|216000|219100|213600|202200|212700|210300||||218400|222200|223700|212100|210500|214300|215200|224400|233800|217800|214700|210000|214100|203500|204100||206800|200000|194000|188400|186200|185600|180600|178300|181200|175800|173500|166900|171400|164700|162500|166000|166000|166000|167200|163800|165800|167400|168200|174900|165700|164200|161800|159600|160000|152500|151600|151700|153000|151500|152700|152000|152000|152000|154800|150800|149500|146500|146000|144500|146000|145000|141900|145800|143700||147000||145200|145100|147100|150000|146000|150000|145200|145100|144600|145000|140000|145000|145200|149100|144600|144100|141000|135000|129700|135900|||132400||128100|125800|125900|125500|124500|124600|124300|126000|129900|130400|135100|132500|132900|130900|129500|127000|128400|126000|127000|127400|126000|124300|125400|127100|124500|125000|124700|120400|120000|118100|120700|120000|116900
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|98300|100000|98600|100500|101000|100000|101000||||101500|102500|111000|109000|109500|111000|112500|110500|110000|111000|112000|111500|114500|116000|116000|116500|115500|113500|114000|111000|110500|110000|113000|117500|115000|116000|119500|120500|117000|115000|116500|114000|115000|||115500|117500|117000||116500|118500|116000|119000|117000|119500|122500|125000|121000|121000|125000|126500|124500|126500|124000|126500|123000|121000|122500|122500|122500|118500|120000|120500|121000|121500|124500|120000|119000|120500|119500|122000|118000|116000|116500|120000|116500|116500|111500|111000|109000|108000|106000|104500|106500|105500|105000|106500|106000|106500|107000|107500|107000|108000||106000|108000|108500||106000|105000|106000|106000|106500|108500|106000|107500|108500|110000|108500|107500|109500|108500|107500|110500||||109000|109000|107500|108000|106500|107500|109000|109000|109500|107500|107000|108500|108500|107500|107000||106000|103500|104000|101500|104500|104000|104000|105500|106000|105500|105000|102000|103500|101000|99700|99600|100000|99500|98700|98600|99600|99800|100500|100000|99500|101000|101500|102000|101000|101500|102000|102000|101500|101000|101500|101500|102500|101000|101500|101000|104500|107000|108000|106500|106500|105500|104000|102500|101500||102500||101000|100000|101000|100500|100000|102500|101500|102500|102500|105500|105000|103500|99400|99900|97000|98500|95000|92300|92100|95000|||95800||95900|96000|95800|96200|96600|97600|99900|100500|100500|100000|100500|100000|100000|100000|100500|99700|99100|98900|98800|98700|99700|100500|101000|101000|100500|99900|99600|98200|98400|98700|98200|98900|97300
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|286500|290500|281000|278000|272000|259000|259000||||255000|240000|238000|244000|236500|244500|253000|260500|258000|258000|254000|261000|273000|274000|255500|239000|237500|232500|228000|249000|258000|264500|265000|265500|266500|286000|296000|299500|293500|292500|305500|322500|298000|||299000|289000|283500||287500|282000|286000|285000|296000|293500|296500|300000|318500|321000|318000|331000|352000|351500|361500|354000|342000|357000|368500|412000|413000|396000|405000|398500|369500|367000|342000|317500|380000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|127500|120500|120500|115500|112000|118000|120000||||119000|120500|125000|124500|121000|124000|119000|119500|118500|125000|121500|116500|117000|113000|105500|104500|102000|109500|103000|102000|104000|96000|96000|97200|100500|100000|100500|101500|102500|101500|105000|111000|115000|115000||116500|119500|120500|120000|120500|121500|122000|122000|124000|121500|122000|119000|123500|121500|125500|128000|127000|126000|121500|119500|119000|121000|126500|128000|133000|134500|126000|121000|117000|123500|123500|119500|118500|119000|105500|108500|101500|99200|96200|95100|97200|101000|90000|105000|102000|103500|100500|101500|103000|108500|113500|111500|109000|112500|118000|116000|117000|119000|119500|118000|125500|125500||131500|136000|135500|139000|137500|143500|140500|140000|143500|143500|145500|147500|141500|138500|139500|141500|140500|||139500|142500|142000|143000|144000|137500|137000|138500|136000|134500|135500|139000|144000|146000|149000||148500|144500|142500|142500|141500|142500|148000|150500|147000|149500|150500|153000|171000|171000|171500|171000|166500|164500|166500|165500|166500|164000|163500|162500|166000|171500|172500|174500|177500|180500|181500|179000|176500|177000|178500|176500|179500|177500|179000|181500|181500|181000|181000|182000|181500|183500|185000|185000|182000||185500|185500|185500|184500|187000|190000|188500|191000|190500|191000|186500|185000|186000|189000|188500|189000|190500|187500|186500|187500|184500|186500|188000||190500|193500|196000|200000|199000|203000|204000|207500|208500|211500|208000|208500|209500|214000|215000|216000|222500|221000|216000|209500|207000|212000|213000|210500|211500|209500|209000|209500|204000|202500|201500|202500|207000|209000|201500
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|33550|34000|34400|34400|34600|34050|34850||||34950|36000|36300|35300|34800|34800|35350|34750|35700|35200|35000|35850|37050|36900|36500|35400|35050|35300|36100|35350|35600|35650|36400|36250|35250|35250|35050|35650|34700|33700|32600|32300|33400|||33950|33650|34250|34200|33900|34250|33850|34700|34300|34150|34550|35350|34500|34850|34750|35150|34650|34900|34000|34050|33900|34000|33500|34650|35000|35100|35100|34550|33950|34050|32800|33700|34300|34100|34200|34300|33600|33200|33000|32850|32600|31800|31750|32800|32650|32350|33250|33100|32800|32600|31850|30200|30750|32100|32450|31900|32950|33850|33850|32750|32950|33000||32250|33350|34850|35550|35050|35800|33600|34000|35100|35100|35200|35400|35350|35300|35550|34700||||34150|33700|34100|34950|34750|35200|35050|35400|34400|34100|34700|35000|34750|34250|33800||33800|33500|33850|33900|33800|34400|34100|33800|33850|33600|32650|32400|31900|33600|33650|33050|33850|33000|33850|33500|32950|32200|32350|32350|32300|33000|33200|32300|32400|32650|32350|32300|32000|31600|31000|31150|31150|29950|30450|30900|30250|30350|29250|29400|29450|29450|29400|27950|26800||26900|27150|27000|27250|28200|28700|28450|28300|28500|28700|28750|28150|27700|27650|27550|27950|27450|27650|27900|27150|27500|27650|27500||27500|27450|27850|28300|28450|28650|29300|29300|28750|28850|28900|28750|28300|28450|27900|27300|27550|28000|27900|27900|27700|26850|26950|26650|26500|26300|26650|26450|26000|26350|26000|25150|25450|25150|24150
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|14800|14250|14100|13750|13500|13000|13300||||13200|13400|12950|13050|13300|13150|12750|12650|12500|12800|12750|12550|12650|12300|12300|11900|11800|12450|11550|11350|11500|11100|11200|11200|11350|11550|11500|11450|11300|11000|11200|11200|11850|11800||12100|12250|12350|12400|12550|12650|12350|12500|12550|12400|12250|11850|12250|12400|13100|13150|12750|12800|12500|12100|12200|12500|13400|13650|14650|13800|13300|12800|12650|12800|12650|12750|13200|14050|13500|11900|11700|11400|10950|10650|11200|12250|11900|12150|11250|11150|10900|11550|11350|11600|11800|11700|11800|11750|12350|11850|12200|12900|13000|13050|13300|13500||13450|13700|13700|14850|14800|15200|15250|15450|16000|15950|16000|15800|15600|15850|15700|15850||||15400|15300|15800|16400|16450|16400|16500|16650|16350|16300|16300|16400|16850|17100|17400||17550|17700|17600|17650|17650|18000|18100|18500|18450|17800|18350|18600|18400|18150|18150|18200|17950|17800|17800|17800|17750|17800|17750|17550|17800|17950|17950|18100|18250|18400|18400|18400|18400|18050|17950|18000|18150|18500|18900|18700|18250|18350|18050|17950|18250|18500|18650|18750|18400||18100|18200|18700|18800|18850|19250|19400|19300|19150|18950|18800|18350|18550|18600|18500|19250|18450|17850|17550|18100|18000|18200|18150||18150|18250|18150|18100|18400|18200|17850|17500|17800|17650|17550|17600|18050|18500|19050|19100|19750|19450|19250|19150|19400|19850|19550|19500|19150|19350|19450|19550|19250|19200|19300|20250|20400|20350|20200
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84700|85800|85700|85900|88000|87900|88700||||87500|85800|85000|85800|88000|87300|88700|88000|88300|89000|89500|87800|87200|86500|86800|88000|86100|83100|83200|82500|81900|82300|82200|82000|81500|81500|80100|79500|79000|81200|83500|83500|82700|||87200|86400|87000||89900|88500|87100|86600|83600|82200|85300|85000|85700|84500|84200|83500|83500|83300|82900|85700|84300|85700|85800|87000|85800|84100|83300|83000|82400|81500|82800|82000|83100|82900|84100|86600|84100|84300|85500|86400|84900|82400|81600|83500|83500|87500|93300|92000|86700|85000|83400|81000|84800|82900|79200|81700|82700|83300||84400|86000|83000||83800|83400|85300|84600|85900|84100|84300|83000|85400|84300|85800|85900|83300|82500|84500|82800|83500|||85000|83100|81800|84300|85000|85500|85800|89400|92200|94400|91700|90300|89100|89500|90900||90600|87900|90100|91900|91400|90200|88800|88500|86800|88200|89500|86500|91400|92100|92500|91400|94600|92800|93000|92500|92600|93900|94100|93300|92800|91000|89200|87000|87200|86900|85500|84300|84400|84100|84500|84500|84000|83700|84500|83100|82600|82800|83100|82800|82100|82200|80800|82500|84500||84200|85100|86400|85800|85600|87500|86700|86500|84500|83000|85300|82800|82500|83200|82500|84300|83500|82400|83400|79400|81900|81500|80000||81500||80000|80000|78800|82100|81500|79700|78000|78300|79100|78400|77600|77600|77400|78500|74600|74800|73200|74600|76700|74900|77000|74700|73100|74600|74000|74000|73300|77000|74600|74300|72100|72200|71500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|407000|409500|411500|413000|408000|410000|406500||||410000|410000|409000|404000|408000|408500|412000|418500|422500|431000|433000|427000|429500|437000|438000|438500|438000|449000|449000|438000|434000|434000|431000|420500|428000|426500|415500|420000|403500|397000|398000|400000|398000|||403000|405500|400000||402000|406000|398000|385000|399000|396500|402500|400500|401500|402000|408500|402000|404000|401500|401500|402500|415000|421000|418500|423000|427500|438000|430000|421000|425500|427000|424000|415000|416000|418500|410500|404500|407500|396500|408500|412000|405500|396000|411000|427000|425000|419500|418500|414500|401500|388000|392500|391000|391000|387000|380500|383000|385000|383000|381500|370000|386500|393500||386500|388000|381500|391500|396000|405000|388000|388000|390000|395000|395500|401000|400000|408000|402000|413000|420000||417000|417000|420000|414000|415000|420500|428500|431500|446500|441000|437000|429000|439000|437000|428500|440000||442000|444500|435000|439000|430500|436500|422000|417000|420000|415000|412000|429000|423500|431500|419000|413500|422000|410500|416500|418500|425000|424500|426000|431500|429000|412000|400000|398000|398500|400000|393000|399000|400000|393500|395500|391500|391000|385500|371000|379000|362500|367000|365500|366500|367000|372500|376000|373000|370000||374500||367000|372500|365000|364500|361500|365000|369000|369500|368000|353500|360500|358000|347500|346500|344500|337000|331500|326500|328500|335500|||338000|340500|336000|339500|325500|320000|324000|329000|323000|323000|323000|327500|328500|335000|336000|343000|336000|331000|331000|330500|332000|336500|335000|332000|333500|332500|337000|337000|332000|331500|327000|337000|341500|344000|349000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|67600|65700|65300|65900|63200|62800|63200||||61900|64000|60900|61500|62200|62500|62200|63400|61000|65300|61700|63400|59500|57400|58000|55600|55700|56700|55100|53600|53600|50600|50200|51000|48850|48250|48500|47050|46250|45100|46950|48000|48000|48400||48950|50100|50600|50800|49700|51100|51500|49800|50300|48500|46250|43550|44150|42850|45000|43850|45800|42900|43150|41100|41350|41200|42050|45350|46800|46750|42850|41850|41750|42150|42500|41000|40800|40900|39900|40250|40100|39650|39000|38050|40300|40950|41350|41500|40350|41600|39650|39850|39350|39900|39950|40350|39350|39400|40250|40000|39000|40450||39200|41050|40050||41000|42350|43300|44500|44550|45200|45600|46000|46950|46400|46300|46150|46000|45150|44850|45650|45650|||43450|44350|45350|46200|46900|47100|46700|47100|47000|46450|45800|46850|50600|52500|53200||52700|52800|53500|53500|53300|53600|54200|54700|55000|54800|54900|55600|54800|54800|55300|53700|53600|53400|54100|54300|54300|54300|54000|54000|54400|54700|55100|55500|56100|56600|57200|56300|56400|57500|57100|56800|56700|55600|55900|57200|56400|56900|57500|57100|56400|56100|56400|55600|54400||53300|53900|54500|55100|55500|56600|57100|57400|57400|58100|57900|58100|58800|58500|58800|58700|58800|58000|58800|58600|59300|60000|||60200||60700|60100|60100|60500|60900|62100|62200|62800|62400|62400|62100|62900|63100|62400|63700|62500|61600|59900|60900|61500|61600|61700|61600|61400|60900|61500|61200|60800|61200|62700|63600|63800|63400
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14500|14250|16050|17150|16750|15700|15900||||15850|15050|14850|14000|13900|13800|13500|13250|13200|11550|10800|10300|9490|9260|9690|8910|8300|8330|8430|8170|8060|8060|8220|8450|8230|8110|8090|7810|7700|7580|8030|8270|7770|||7630|7540|7810||7370|7010|7060|7210|6660|6850|6990|6900|6700|7000|7080|7210|7390|7320|7660|7730|7550|7550|7780|7090|7000|7290|7230|7030|7300|7400|7090|7800|8500|9200|8570|8650|8480|7580|7800|8600|8550|8350|8610|8760|8860|8840|9040|8890|8760|8800|8430|7630|7040|6970|6430|6200|6650|6450||6540|6700|6590||6080|6500|6100|6060|6310|6270|6250|6000|5990|5400|5220|5120|5090|4865|4685|4230||||4020|4030|3900|3860|4075|4170|4070|4150|4070|4050|4005|4180|4265|4355|4365||4250|4450|4390|4380|4310|4125|4200|4160|4055|3850|4150|4395|4250|4685|4920|5150|4800|5120|5180|5080|5280|5330|5240|5340|5340|5270|5290|5410|5540|5500|5650|5340|5320|5090|5090|5110|5250|5240|5400|5600|5300|5300|5340|5410|5470|5200|5310|4820|4850||4690||4605|4870|5010|5010|5110|5060|5070|5110|5230|4995|5170|5070|5020|5020|4765|4780|4750|4480|4270|4290|||4580||4540|4390|4210|4390|4370|4650|4805|4890|4770|4670|4735|4800|4750|4570|4695|4700|4745|4800|4900|4960|4905|4610|4465|4460|4290|4620|4790|4440|4255|4105|3680|3735|3700
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|14520|14550|14600|14130|14040|14000|13780||||13170|13440|13350|13680|13680|13700|13590|13340|13650|13690|13580|13840|13620|13340|13320|13760|13240|12930|12960|13390|13200|13540|13850|13200|13680|13730|13710|13920|14000|14100|14020|14000|14040|||13920|13950|14120||14110|13990|14330|14120|14210|14500|14500|14440|14500|14880|14640|14860|15400|15040|14850|14530|14470|14500|14400|14210|14170|14150|14360|14000|13830|14000|13630|13840|14100|13870|13660|13660|14140|14150|14080|14080|14710|14700|14600|14570|14430|14350|14600|14500|14400|14560|14610|14400|14660|14500|14680|13800|14300|14200||14080|14350|14340||14180|14300|14460|14120|14600|15260|15390|15160|15540|15540|15310|15590|15310|15650|15650|15850||||15800|15830|15940|15790|15900|15990|16050|16100|15760|16240|15160|15020|14900|14950|15270||14940|15090|15040|14900|14930|14900|14760|15090|14720|14690|14700|14700|15090|15170|15200|15010|15100|15010|15120|15270|15020|15050|15000|15000|15330|15600|15630|15630|15610|15680|15810|15830|15840|15900|15900|15900|15760|15790|16000|15760|15850|15870|16000|16170|16200|16380|16050|16000|16300||15870||15790|15300|15300|14940|14800|14700|14800|14710|14700|14970|14810|14990|15150|15500|15260|15110|15550|15250|14850|15390|||15050||14880|14500|14160|14210|14090|13600|13110|13080|13220|12930|12810|13070|13000|12970|12950|12770|12720|12860|12990|13130|12890|12850|12810|13000|13090|12840|12780|12700|12740|12820|12750|12750|12650
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11700|11950|11800|11900|11850|11650|11700||||11600|11900|11850|11600|11550|11550|11450|11950|11800|11950|11800|12000|12000|12400|12300|12500|12750|12450|12350|12000|11850|12200|12050|11950|12350|12350|12050|11700|12000|12050|11900|11600|11500|11500||11500|11850|11750|11850|12250|11850|11900|11500|11500|11200|11050|11100|11050|10900|11100|11150|11300|11350|11050|10950|11100|10800|11250|11350|11250|11050|11150|11100|11250|11000|10800|10700|10700|10700|10950|10900|11050|10950|11500|11400|11100|10900|11150|11200|11600|11550|11000|11000|10850|11000|10650|10750|11600|11300|11200|11650|11850|12050|11950|11550|11600|12200||12300|12400|12450|12050|12050|12600|12900|12300|12150|12050|12100|12400|12400|12600|11850|12000|12100|||11950|11850|11150|11250|11050|10900|10700|10800|10550|10100|9880|10000|10100|9840|9620||9930|9530|9820|9690|9730|9980|9900|9880|10200|9570|9680|9090|8980|9000|9140|9150|9000|8910|8920|8950|8970|8890|8920|9090|9020|9150|9190|9250|9410|9250|9280|9370|9200|9140|9270|9290|9210|9290|9270|9540|9380|9260|9140|9240|9340|9240|9390|9460|9170||9420|9490|9400|9500|9570|9890|9930|10050|9970|10100|10050|10000|9790|9950|10050|10050|10050|10100|10100|10050|9890|10050|10050||10100|10150|10200|10200|10050|10100|10100|10300|10400|10400|10500|10200|10200|10150|10150|10100|10450|10400|10050|10100|10150|10000|10450|10400|10550|10500|10450|10400|10050|10050|10200|10250|10350|10350|10600
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8420|8550|8750|8720|8700|8930|9160||||9240|9250|9230|9380|9080|9010|9260|9290|9250|9140|9120|9230|9320|9130|9200|9500|9540|9460|9320|9390|9340|9430|9330|9070|9300|9540|9400|9360|9250|9280|9540|9480|9440|48400||10160|9670|10020||10000|9940|9850|9790|9700|9960|9650|9080|9210|8950|8970|9040|9120|8800|8360|8020|8180|8460|8060|8360|8450|8310|8700|9520|9720|9390|9210|9200|9240|9210|9190|9130|9400|9010|9220|9720|9770|9410|9820|9800|9740|9830|10060|10280|10120|9770|9450|9360|9210|9400|9180|9500|9670|10500||10120|10200|10300||10400|10240|10520|10700|10700|10760|10800|10740|10900|10540|10320|10780|10280|10400|10720|10780||||10660|10800|10400|10540|10740|10820|10940|10540|10420|10620|10340|10700|10500|10200|10020||9970|10080|10100|10260|10100|10100|10240|10320|10180|10280|10140|10540|10520|10380|10120|10360|10680|10340|10020|9800|10060|10180|10260|9960|9890|10300|10120|10120|9840|9700|9720|9430|9170|9200|9200|8950|8810|8900|9100|9340|9280|9100|9040|9250|9260|9320|9500|9480|9410||9500||9370|9500|9360|9590|9160|8910|8990|9030|9180|9160|9260|9260|9150|9060|9110|8780|8850|8710|8680|8610|||8520||8800|8740|8630|8760|8680|8600|8450|8650|8510|8460|8590|8650|8600|8830|8800|8800|8910|8920|9100|9020|9180|9500|9130|8760|9000|8900|8570|8770|8420|8410|8270|8210|8380
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6890|7020|7050|6930|7070|6860|6910||||7010|7000|6890|6870|6670|6210|6400|6440|6440|6320|6340|6400|6510|5820|5480|5600|5710|5770|5580|5550|5500|5520|5470|5600|5740|5770|5790|5590|5580|5480|5600|5500|5500|||5430|5580|5590||5700|5540|5680|5450|5600|5380|5700|5910|6090|6050|6260|6400|6250|6170|6200|6160|6280|6570|6600|6620|6840|6560|6600|6700|6890|7000|6670|6630|6670|6890|6500|6630|6790|6530|6620|6760|6740|6850|7120|7140|7150|6910|6850|6800|6700|6500|6170|5960|6040|6070|6070|5900|6260|6290||6100|6070|6000||6000|6400|6440|6690|6810|7150|7000|6970|7090|7070|6990|7090|7100|7280|7490|7280||||7260|7230|7150|6960|7220|7200|6980|7030|6720|7080|7150|7100|7150|7110|6050||5200|5080|5200|5270|5300|5340|5350|5490|5430|5320|5250|5400|5540|5570|5760|5790|5730|5870|5850|5850|5690|5680|5750|5540|5780|5630|5640|5770|5850|5810|5830|5800|5840|5900|5720|5670|5790|5620|5670|5660|5950|5850|5970|5890|5550|5480|5360|5370|5510||5470||5850|5820|5900|5800|6210|6150|6260|6450|6450|5956|5783|5956|5852|5896|5904|5956|6026|5809|6035|6026|||6044||6026|6061|6070|6191|6296|6304|6217|6226|6261|6191|6148|6087|6052|6026|6174|5890|6007|6115|6124|5932|5907|5824|5865|5790|5990|5874|6165|6282|6490|6465|6507|6432|6665
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|54000|50400|50200|48500|46750|47000|46100||||44600|43050|42450|43700|44400|44100|42450|43650|43300|44000|45150|43950|44450|43850|41900|42650|41500|40800|39600|39350|37750|37200|38000|39150|39250|40500|39650|39650|39200|39050|40300|40950|41950|42100||42100|41950|42600|42400|42600|43200|42550|42400|43000|41300|41900|40000|41100|42200|43150|44350|45050|44550|44200|43600|43000|44200|46200|47750|48600|48700|46900|46500|46100|47800|48550|49150|49050|46350|45650|46350|45900|45600|45100|45150|47200|48750|49200|50700|49850|50300|49900|52800|52500|53000|53300|53100|54700|54200|56600|56000|55800|56700|56800|57000|57200|57200||57500|60200|59500|61200|61500|63200|62100|62800|65200|65100|63200|62900|62700|63500|63700|62700|63400||62100|62100|61800|62400|64400|63500|63600|63500|64700|62200|60900|61400|62200|63200|62300|63100||63700|61100|61700|61700|61800|63300|62000|64400|65200|62500|63300|65400|64800|61500|61000|63100|62200|60100|59700|59300|60300|60100|61400|60100|60700|62000|61100|61500|59000|59400|58400|59000|58000|56400|55600|53200|53300|52200|52000|52100|52300|52300|52600|53000|53400|54200|54000|54000|53100||53300|53400|53100|53400|54100|54600|54500|54900|54700|55300|54500|54700|54900|56200|54900|54200|54200|53500|54600|54200|54700|55700|55900||56100||55600|55400|55000|54900|55600|56300|56100|56500|56300|56100|56400|56700|57000|56800|57800|56800|55600|56100|56300|57300|56600|56100|56800|56100|55800|56100|53700|53700|53300|53600|54900|55100|53900
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40500|41050|41000|41200|42100|40350|39850||||38500|40300|39050|42350|41450|41350|42450|44300|44200|45400|45950|47000|46850|48450|48900|49300|48850|47500|48200|46400|43550|43500|40500|39750|38300|39150|39650|39700|40500|41000|39900|39900|37850|||38050|39150|40500||40600|40800|41700|41650|41500|39450|39850|40250|40200|40700|41500|40150|38000|38750|38000|36250|35650|38050|37250|37800|37700|36200|36450|35250|35350|36400|35850|37450|37850|37200|37400|39000|36250|36050|37800|37150|36400|37100|37150|36600|37600|36200|36200|37450|36850|37000|36750|37900|39200|37900|39300|37500|42600|44200||45750|46350|44450||43850|44850|43350|43400|42550|43850|44550|43600|45000|43300|40100|40650|38450|38950|39800|40400||||40100|41100|41100|40900|42650|40700|40000|43450|42450|48300|46000|48400|47200|45100|46250||42100|39900|38100|37250|37500|39250|38900|38500|37600|37150|35600|35000|36300|37500|36450|36500|36600|35250|35650|34950|35800|36800|37550|38000|38200|38700|39000|37150|37850|39100|38550|39400|38850|38100|37400|36700|35400|37450|36450|35700|36050|36200|35800|36500|35000|34300|34250|33950|33500||33700||34100|41100|42000|41500|45350|48750|47600|41000|40550|40550|40500|42300|42200|41150|40850|38750|38050|42900|44400|45150|||45250||45300|46950|45950|46300|47050|48800|46900|47600|46000|45800|46000|45300|43150|43350|45050|44900|45600|47700|49850|50100|48650|47800|47800|48100|49800|50500|51400|51000|52700|51600|50600|53900|53600
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13200|13500|13700|13550|13450|13400|13650||||13350|13550|13600|13700|13250|13100|12800|12500|13050|13200|13300|12900|13100|12850|13100|13550|13400|13450|13150|12950|12800|12800|13050|13350|13650|13500|13750|13900|13450|13650|13600|13700|13900|||14550|14800|15250|15200|15250|14900|14700|14750|14900|14600|14550|14600|14150|14450|14700|14950|15100|15000|14850|14800|14900|15000|15150|15350|15200|15200|15200|15450|15700|15650|15500|15450|15850|15950|16250|16350|16450|16350|16200|16200|15350|15600|16100|16050|15600|15550|15150|15500|15800|15550|15800|15750|15650|15550|16400|16300|16200|16200||16050|15800|16100||15500|16050|16200|15950|16550|17100|17000|16750|17150|17050|17100|17250|17100|17600|17500|17350|17500|||17700|18250|17450|17200|17500|17550|17700|17050|16700|16450|16500|16750|16900|16850|17200||16800|16850|16450|16150|16250|16150|15900|16350|16300|15200|16000|15250|14650|13600|13450|13350|13250|13250|13250|13100|13450|13450|13450|13000|12900|13100|13150|13200|13450|13450|13550|13450|13500|13200|13200|13250|13500|13250|13250|13400|13700|13950|13850|13800|13700|13700|13550|13800|13750||13500|13450|13500|13900|14000|14000|13950|13900|13800|13750|13400|13400|13650|13450|13500|13600|13600|13450|13450|12950|12750|12850|12700||12700||12650|12450|12550|12800|12800|12900|12850|12900|12750|12700|12700|12750|12450|12600|12750|12700|12800|13150|13150|13150|13100|13250|13600|13450|13550|13450|13350|13000|13050|13350|12900|12900|12750
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|32300|30850|30850|28500|27200|27500|27400||||27700|26800|25850|26550|26250|26500|26100|26400|25200|26100|26450|25300|25500|24850|23550|21300|21450|22050|21350|21750|22200|20500|20800|21000|20700|21250|20750|20400|20050|20150|20750|22350|22950|23250||23200|23400|23800|23650|23300|23750|24000|24250|24400|23550|23650|22700|23450|24350|25700|26800|27500|27100|26800|26400|26550|26250|27550|29200|28950|29200|27850|28000|28150|28500|29300|28600|29850|28900|28050|28400|28250|28000|26450|25800|27250|28200|28550|29350|29800|29800|29400|31400|31300|31100|31550|31000|31700|31400|31350|31100|31600|33500|33700|33450|34200|34600||34500|36350|36700|38500|38200|38500|38200|38300|39100|38000|36450|36400|36250|37400|37350|37800|37350|||36950|36850|37100|37650|37000|36550|36600|36950|35600|34600|34800|35850|37250|36800|36700||37400|36400|36750|36850|37250|37450|38150|39150|38850|38650|39050|39800|40500|38700|39200|39350|38000|36900|36600|37100|37500|38650|39050|37000|37000|38400|36800|37950|36850|36650|36150|36450|34000|32750|32700|33350|33150|32900|31500|32350|32800|32950|33550|32350|31900|31800|32600|32050|31200||32750|32800|33150|32950|35600|36400|35800|35850|36750|37300|37150|38000|38300|38100|37500|36350|35950|35200|35450|35400|35950|36800|36500||36500|36300|35700|35100|34100|34850|35250|35850|33798|35185|35601|34769|34491|35324|34769|34075|33659|33474|32734|33798|34399|34029|33520|33520|33243|32318|32919|33474|32133|32411|32734|33197|33058|34075|33474
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|52200|52800|52900|54600|55800|53500|52800||||51900|51000|50800|51900|52400|52100|53000|52800|54500|54800|53800|52300|52600|51900|50500|52000|51100|51200|52200|52000|52700|53000|53200|52000|52600|53200|53600|54000|53000|54200|53600|53600|53500|55000||55600|56900|56200||55500|55000|53500|54500|55700|54900|53700|54200|52000|52600|54000|54200|54500|54600|55100|55000|54100|55000|55500|56100|57200|56000|55400|54800|53500|54900|54400|54500|55000|56400|55300|56400|56500|56100|57900|55000|56500|59700|61000|58800|59000|58800|59600|57600|58700|59600|58600|60200|60200|58900|58800|60300|58300|60700||58800|57600|57200||58400|58500|58600|60200|61500|62300|61500|60400|60100|61200|59300|60100|60700|61400|62300|59600|60200|||61400|62300|60600|61700|60100|62000|63200|62500|62600|61300|61800|63000|61600|60100|61300||60200|60300|59400|59400|60200|59200|58200|59400|59400|57900|57700|56200|55000|54000|54200|54100|53500|53100|53300|53100|51600|51300|52300|52400|52000|52500|51000|51300|52300|52700|52100|51800|51900|51200|51100|49700|50100|51400|52900|52300|53900|54200|54400|54500|55600|56400|55600|55100|54700||55100|55800|56200|57100|56500|57400|56600|57500|56500|56700|55500|55200|55300|55400|55100|54700|54100|54900|55100|55700|55200|56900|||57500|57000|57300|56000|55700|56300|55600|56000|55000|55100|55200|54200|55200|55200|55700|55100|55300|54900|54700|54100|55400|55200|55300|54800|55200|54400|55100|54300|54800|53800|53400|53900|53200|53000|52100
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|95700|97000|100000|101500|103500|103500|105000||||105000|106500|106500|106000|99300|100500|101500|103500|103500|106000|106000|104000|99500|105000|105000|107500|105000|105500|106000|104000|104500|100500|101500|100500|101500|100000|105000|106000|103500|98000|95800|96000|91700|||91000|93200|95000|94600|92400|90500|88200|88500|89900|87300|87700|87500|85800|85600|87000|89000|88200|87700|88400|88600|86900|89500|93500|95000|93800|96100|99000|99000|101000|99900|93000|93100|94100|95400|96000|94200|95800|97400|98100|94500|99100|105500|106000|108500|110000|104000|107000|109000|108500|102500|100500|93300|96300|96300|101000|101000|98100|107000|110000|116000|117000|122500||122500|119500|121500|120000|117500|118000|118000|114000|116500|117000|112500|110000|110000|109500|106500|109500|109500||109000|109000|120000|121000|117000|119000|120500|119000|130000|134000|127000|126500|132500|134000|130000|125000||124000|115000|113000|116000|117000|122000|116500|118500|116000|109500|108000|109500|109500|106500|102000|105000|106000|102500|104000|104000|102000|103500|102500|102500|101000|100500|101500|98200|97700|99000|96800|93200|90800|89600|89800|90100|88800|89000|90600|90600|91300|90000|89000|87600|87600|88300|91800|93000|92900||93500|91900|92100|93000|89900|91800|90600|92100|92200|91000|90700|89900|90000|88600|87500|88600|87600|88500|85600|84200|84500|84900|85300||87000|86900|84400|83100|81800|82800|82600|83300|81600|81600|79000|80400|80100|83500|80800|81400|83000|83500|84200|87800|88000|88100|87600|86800|83800|84300|86800|88700|91200|89700|89200|87800|89000|87800|87000
09123|44107|/equities/hanjinkal|KRX300/KOSPI|30225|30714|29736|29638|29687|29296|29442||||28415|29296|29834|30372|30518|30421|31301|31399|31399|30323|30812|30861|32083|30763|30616|31301|30470|30812|31448|31203|30127|31203|30127|30029|29834|29932|31008|30470|30323|29296|31056|30861|30127|||29149|29589|29100|30000|28953|29980|28318|29051|28464|30176|29247|29149|30518|32132|31741|31056|30518|30323|29785|30861|29932|29345|27242|27193|26117|26557|27291|28171|27584|28220|26997|28611|29980|29589|30078|26997|27388|25187|24992|25090|25628|26117|25187|25285|25872|25677|25334|25041|24552|24601|24258|24160|24845|24356|23476|22840|22742|23720|24300|23622|23525|24601||24650|25236|24943|24454|25285|26655|25334|27780|28513|25823|26019|25139|25628|25236|25823|26215||||26459|26166|25236|25236|25725|25285|24552|24650|24845|24601|24454|24503|23720|23720|23378||23231|23280|23378|23965|24258|24894|25187|25774|25432|25236|24845|26312|26117|26068|26215|27046|26753|25823|25823|25090|25921|25921|25677|25921|25090|25530|26117|26068|25774|25872|24943|23671|23622|24112|23182|23084|24063|23916|24747|25090|24747|25236|25334|26263|26019|25970|26068|26557|26997||26508|27100|26263|25236|24112|24405|23769|23867|23574|23476|23671|23329|21617|21519|21617|20933|21324|21275|21715|21666|22155|21862|||21666|22100|21813|21960|22204|23084|23280|24014|24454|24503|24356|24698|24209|24454|23574|23476|24698|24454|24063|24747|25100|25250|23900|23450|23950|23700|23500|23600|24150|25000|24350|24100|23750|23500|22700
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|154500|156000|160000|160000|155000|151500|153000||||147000|147000|145000|147500|150000|146000|147500|152000|161000|161000|165500|166500|167000|166000|164500|159500|156000|162000|161500|166000|165000|165500|168000|171000|166500|174500|174000|182000|177500|179500|180000|180500|181500|||183000|186500|184000||182500|186000|186000|190000|187000|188500|189500|186500|190000|188000|193000|193000|196500|197500|193000|193500|183000|192000|190500|185000|183000|183500|183000|188500|188000|187500|189500|193000|192000|193500|194500|187500|190500|187500|194500|191000|191500|200000|204500|198000|202500|190000|184500|180500|179000|190000|189000|191500|188500|183000|190000|195000|200000|201500||198000|199000|213500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7909|7958|7997|7801|7782|7596|7684||||7831|7811|7899|8016|7655|7674|7352|7264|7537|7498|7547|7821|7801|7909|7772|8095|7704|7557|7674|7674|7606|7391|7332|7440|7391|7576|7371|7352|7283|7225|7234|7234|7469|||7361|7225|7215||6980|6951|7068|6902|7215|7264|7508|7361|7606|7440|7557|7547|7430|7401|7313|7537|7547|7948|7811|7821|7762|7889|7889|7782|7968|8104|8016|8212|8466|8691|8965|8965|9141|8955|8945|9082|9375|8906|9043|9287|9434|9776|8965|8740|8671|8740|8926|8398|8065|8212|7968|7733|8222|8398||8026|8212|8212||8220|8280|8000|8200|8400|8600|8610|8660|8650|8670|8350|7970|7810|8000|7960|7940||||8030|8180|7790|7500|7700|7750|7620|7810|8100|8200|8260|8580|8400|8280|8180||8130|8050|8040|8100|8380|8100|8250|8330|8200|8000|8170|7930|8300|8510|8420|8520|8830|8300|8320|8380|8400|8800|8970|8970|8800|8630|8600|8730|9150|9460|8940|8910|8870|8830|8790|8870|8880|8900|8850|9100|9300|9220|8930|8900|8700|8660|8520|8010|8110||8100||8250|8480|8130|8180|7890|7570|7320|7150|7140|7100|7160|7350|7260|7300|7400|7350|7450|7290|7420|7560|||7610||7590|7830|7990|8320|8460|7960|8000|7990|7930|8000|7870|8170|8130|8390|8500|8600|8600|8600|8380|8210|8150|7720|7790|7160|7350|7400|7220|7170|7300|7250|7600|7500|7650
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|234800|235000|227000|226000|216400|217500|218500||||221000|223100|224900|233900|231600|223600|225000|222000|218500|213100|220000|222800|220000|217300|212800|203400|207000|214000|216100|225100|223500|224700|232100|230000|237800|231500|236400|237900|242300|249400|245300|251000|257600|||261400|265500|266600||272800|269100|269000|263400|266500|262000|260300|257000|257200|257000|255200|254700|257400|248800|248900|253500|248500|255000|255000|252200|261800|261900|258700|251700|254400|264300|240100|235000|237900|226200|236000|235600|234100|232500|221400|226100|231000|261000|270000|285400|286000|282000|278200|281000|284000|297000|299900|293000|284700|279800|287600|284500|292000|307200||312200|311400|319500||317200|321700|322000|330000|313000|321500|316800|324500|331100|332200|336000|337100|338000|337100|341000|345800||||352000|356300|353200|355900|358700|358900|358000|357400|343600|342100|348000|353000|361200|361700|357700||350000|363400|388100|388600|387100|384000|381600|387500|389500|393000|399700|392600|393800|388800|369500|372000|371700|371600|374000|376500|375900|375900|371600|361800|356600|354600|350100|356000|355300|356800|359000|366900|365800|356100|354900|349000|353100|356100|350900|347500|340100|337100|335000|339500|346600|350000|356700|351800|345200||348800||357200|360400|367500|368000|365500|363200|362700|368800|375000|366500|361900|364000|363700|366000|353500|348800|348000|349600|353400|367000|||367000||356700|361000|361500|358300|356100|361000|364300|370000|364300|356200|350000|345000|338400|343000|344100|347500|354500|362200|370600|370000|360100|361500|365200|366300|376400|379000|389500|392000|387700|385000|375400|376700|376900
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|44000|44300|44550|44750|43300|42650|42350||||42150|42450|42350|41950|42250|42100|42100|42300|42100|43500|42900|42600|41650|41250|41550|40900|40000|40700|39800|38950|39050|38200|38150|38750|38400|38100|38000|38300|38000|37950|38800|39250|39600|||40000|40800|41450||41400|40900|40900|40400|41200|40350|39450|39100|39600|39700|40600|40550|41150|41150|41200|40550|41200|40600|41300|42600|42850|43700|42450|41650|41400|41800|41650|39900|40150|40900|39700|39900|40300|39900|39750|39300|40550|41100|42000|41800|41450|41700|40900|41500|40550|40800|40400|40600|40200|40000|40750|40900|38900|39950||39350|40000|39300||39700|40250|40200|40300|40850|41200|41850|41600|42150|42550|42400|42350|42050|42250|41700|42750|42850|||42300|41750|42150|42750|42800|43350|43000|43200|42900|42850|43000|43100|43800|44350|44650||44650|45850|45650|45800|46100|46150|46350|47200|47450|46750|47000|47100|46050|45250|46200|45350|45250|44500|44800|44950|44050|44400|44250|43700|43450|44200|44150|43600|44250|44800|45550|45200|44900|44400|44350|44500|43200|41750|41600|42450|42650|43000|43400|42900|42700|42500|43050|42800|42000||43000|42950|43150|43500|44100|45450|45500|45700|45450|45850|45550|45400|46000|45600|45050|45450|45200|45100|45000|46750|47550|48950|||48100||48350|48300|48450|48450|49150|49400|49400|49500|49850|49750|49350|49900|49600|49350|50300|49250|48450|48100|48350|48300|48800|48300|48050|47550|48000|48100|46750|47100|47300|49100|49650|50000|49750
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|36850|37000|37050|36400|37600|36350|37800||||39000|34850|33100|33900|34500|35200|34900|34150|33900|34450|34100|32800|33900|34400|34450|34200|34500|34300|33800|31200|31300|31800|32650|33000|33200|33000|32450|31950|32700|32000|32000|32500|32650|||32100|30750|30150||30050|30700|29650|30850|31850|31000|32250|31133|31667|31900|31667|32000|32000|32133|32533|31900|31733|31867|31833|31133|32067|30867|32733|33133|35200|37400|36133|36867|38200|37667|38133|37600|38000|38600|39933|39333|38867|39200|38133|38333|39000|39467|39067|37333|36667|35867|35667|35667|35067|35200|36000|35333|36133|37733||37600|38000|37200||36267|37267|37067|38133|37667|38600|37000|37333|38133|38333|38333|38000|38533|40067|40467|39667||||39267|39600|39067|37867|38333|39067|37800|37267|38267|38667|38000|37467|38600|38467|38667||38667|37333|38333|39000|39867|41133|39867|40733|40533|39200|40800|40200|41533|41533|41000|40667|39400|39000|38200|36933|37467|39733|40267|39667|39133|39133|38667|38933|39267|39400|39733|39000|38467|36867|35933|36000|36333|36533|36067|35933|36333|36133|36467|36867|36933|36867|36133|36067|35800||36200||36133|37600|37333|38267|38400|37200|35000|34733|35200|34733|35933|36467|36467|35733|35533|35600|36867|37467|38133|38333|||38000||36533|37133|37467|37467|36133|36733|36467|36467|35733|35000|35067|35533|35467|34667|35600|35400|35667|36733|36667|37067|36200|35533|36267|36667|36067|35800|35867|38400|39000|38533|38867|38867|38600
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12400|12400|12000|12000|11500|11500|11600||||11500|11450|11300|11350|11300|11500|11500|11550|11250|11200|11100|11100|11350|10850|11000|11050|10700|10900|10600|10900|10850|10600|10750|10800|10650|10700|10850|10500|10150|10300|9950|10250|10300|10250||10350|10350|10650||10600|10600|10750|10850|10850|10600|10400|10350|10700|10350|10950|11300|11400|11700|11700|11900|11350|11750|11850|12300|12650|12350|12200|11950|12150|12100|11850|11600|11700|11950|12000|12250|12150|11700|12250|12100|12050|11700|11900|11850|11650|11700|11750|12050|11950|11700|11550|11400|11350|11100|11450|11000|11050|11700||11650|11600|11900||11150|11750|11950|12400|12350|12650|12350|12200|12250|11950|11800|11850|11400|11700|11900|11800|11850|||12100|12200|11800|11850|11850|11900|11900|11250|11250|11000|11050|11300|11550|11550|11550||11850|12000|11550|11450|11350|11050|11100|11250|11400|11100|11200|10950|11200|10800|10650|10450|10400|10350|10100|9800|9570|9470|9410|9090|8860|8870|8770|8860|8900|8970|8930|8770|8700|8750|8720|8700|8730|8620|8720|8750|8750|8800|8790|8770|8780|8750|8660|8550|8520||8550||8540|8650|8760|8910|8880|9080|9070|9070|9040|9060|9020|8820|8680|8680|8420|8400|8450|8450|8480|8650|||8720||8780|8810|8770|8850|8990|9170|9170|9210|9210|9280|9300|9330|9200|9240|9450|9050|8880|8820|8860|8900|8900|8850|8880|8800|8850|8820|8550|8600|8720|8760|8850|8840|8780
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|91000|92800|93700|93600|93200|94000|94000||||96000|102000|103000|102000|103500|101500|100000|100500|103000|108000|109000|110500|110500|115000|112500|117500|115000|115000|114500|114500|114500|115000|116500|117000|117000|116000|115000|114500|121000|121000|115000|112500|111500|||111500|112000|111500||111000|112000|111500|108500|109500|110000|106000|106500|106500|108500|108500|105500|103000|102500|105000|103500|107500|104000|104500|105500|105000|105000|109500|111500|112500|111000|106500|107000|109500|106000|106500|103500|106000|108500|112000|108000|113000|111000|112000|109000|109500|110500|108500|111500|111000|110000|108500|111000|111500|110500|111000|111000|113000|116000||112500|114000|116000||114000|120000|114500|114500|110500|109000|102000|103000|105000|103500|104000|106500|101000|100500|104500|105500||||103000|104000|105500|106500|101000|99400|97500|98600|98600|99400|96800|94800|94400|93200|89200||90700|89000|88600|88300|87300|88800|90300|91700|90300|89800|89700|91700|92800|95700|95000|96000|94200|93200|92500|91900|94000|97100|98500|96900|94700|98300|98000|100500|101000|100000|97900|96000|96000|96800|94600|94700|96000|95800|96400|92400|92000|88300|88200|88300|89700|90900|90500|89300|88600||88700||88000|89100|89700|89900|87200|88000|88700|89000|90100|90700|92000|92400|89800|89100|88100|88400|88600|90800|90400|89900|||89900||88100|85600|84600|85500|83600|85600|86600|87000|87200|86100|85800|84500|84400|83400|82600|83000|81500|84000|86500|87100|87800|88100|86800|88200|88300|87500|88000|88500|88300|86500|86800|86600|86800
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36700|37300|38000|38400|38850|38000|36700||||37300|37500|37450|38300|36000|36400|38000|38250|38950|38450|37450|39400|43000|42300|42800|42250|42100|43100|41600|41450|41700|40450|40650|41900|42050|42600|41900|40000|39650|39000|38350|39650|38700|||39100|38100|38900||38500|37350|37000|36100|35500|36450|36950|35900|37650|38500|39100|39700|39300|38900|38400|37300|37650|38300|37650|37150|36450|36400|35200|35100|36500|35000|36500|43900|46600|45150|42500|41000|41750|42200|43200|43150|43100|42950|41700|42000|43650|44150|41550|42400|42000|41450|39300|39700|39600|39550|39700|39300|41300|42000||42350|43100|42900||41800|41000|40150|41150|41600|42000|41450|41300|42250|42100|43600|43150|40500|40000|40000|40000||||39600|39600|39200|39400|40000|39700|39500|39150|39700|39050|40000|39000|39250|38100|38600||40150|38550|38300|37300|37000|36000|35350|36300|35500|35400|34800|34350|35100|35000|34850|35500|35450|35600|35950|36700|37550|35100|37450|35200|35500|33400|33100|32450|32800|33250|31850|31800|31400|30800|31200|30400|29400|29500|30050|29850|30200|28650|28700|28350|28000|27700|27500|27700|27800||28000||28100|27650|28500|27950|27550|27600|28250|28100|28100|28350|28650|29200|29000|29300|28100|28950|28750|29000|28300|29350|||29900||29800|29700|28850|29300|29950|29400|29550|30100|29600|29850|29950|30700|30200|30150|31100|30400|29750|30500|31200|30850|30000|29750|29700|29850|30400|29800|30000|30900|28300|26650|26600|26850|27300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82100|77200|76400|73400|70000|71500|73400||||73800|75500|79400|78500|76800|78400|75000|76100|75700|79400|79500|79000|78600|75000|70400|69500|67000|71200|68500|68500|71600|65600|67800|67500|68100|70000|70800|71000|69400|68100|67500|67200|69100|69700||69100|71100|74000||72000|72700|72400|71700|72400|70800|71100|68900|70000|69300|72100|75100|76400|74800|74200|73500|73300|75500|80500|82300|87800|90000|84600|81500|80700|85700|86000|82500|81600|84600|79500|81300|78400|77200|73500|72100|75100|76300|74400|99600|90000|90100|88400|90000|91800|97500|101500|100500|99500|97100|103500|103000|105500|110000||106500|117000|117500||116000|123500|123500|129000|125500|131000|128500|125000|129000|132000|133000|131500|124500|123000|129000|128000||||131000|133500|127000|129500|129000|118500|114000|117000|109500|108000|112000|113000|118000|117000|119000||119500|117500|116000|117500|117500|116500|123000|129000|125000|124000|126500|125000|137500|135500|136000|137000|133000|132500|136000|134500|134000|129500|132000|130000|134500|143000|148500|146000|150500|151500|151000|152000|146500|152500|150500|149000|159000|157500|160000|164000|160500|164000|160000|160000|160500|164500|165500|162500|158500||163000||160000|161500|165500|165500|159500|161000|159000|156000|153500|147500|151500|154000|151500|151000|149000|148500|145500|148500|138500|138000|138000||141000|140500|146500|151000|149000|151000|151000|156500|158000|159500|156500|157500|157000|160500|166500|162000|165500|162000|157500|152500|152000|155500|155500|155500|151500|152500|153000|156000|150500|149000|151000|155500|158500|161000|151500
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|23350|21450|20400|20400|20750|20500|20550||||20500|19900|19750|20000|20250|20000|20300|20800|20100|20250|19850|19700|19450|18650|18100|17950|17750|17550|16450|16550|16600|16950|16950|16950|16750|16900|17000|17400|17300|17000|16800|17200|17200|||17950|17900|18300||18350|18300|17850|17750|18250|18250|17450|17900|18250|18950|19050|19600|19450|19600|18550|18950|18250|18600|19350|20200|18500|17550|17650|17350|17450|17350|17550|17800|17600|17450|17100|17150|17000|16750|16300|15550|16250|16950|17100|17000|16650|17250|17200|19150|21650|21650|21600|21750|21850|21400|21500|21650|21550|21900|21900|21700|21300|21300||21350|22200|22450|22800|22500|23650|23500|23900|23600|23750|23200|23200|22800|23350|23350|23400|23600|||23600|23500|23200|23700|23050|23550|22950|23200|21550|20900|21150|21600|21850|21500|21500||21900|21650|21750|22000|21900|22700|22700|22350|22450|21700|21400|21800|21750|22250|21950|21700|21750|21900|21250|20700|20800|21000|21050|21150|21350|22050|22150|22050|22400|22550|22650|22550|22700|23100|22450|22000|21650|21450|21700|22500|22550|22550|22800|22700|22200|22700|22900|22700|22700||23300||23150|23650|23900|24200|24100|24450|24150|23900|24450|24600|24850|24500|24500|24450|24600|25150|24200|24200|24250|24800|||25150|25100|25250|25200|24650|24200|24100|24450|24250|24250|23750|23550|23400|23500|23650|23350|23900|24150|23800|23500|23450|23750|23950|23800|24200|24300|23850|23450|23400|23150|23150|23200|23750|24100|24350
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18450|18200|18200|18100|17850|17850|17700||||17500|17300|17350|17500|17550|17300|17700|17550|17500|17400|16950|16250|17300|17600|16650|17100|17300|17850|17600|17900|18300|17800|18050|18700|18950|19250|19550|19200|19450|18800|19150|19950|20200|19950||20250|19950|20000||20050|20300|20550|20900|21000|20450|20400|20300|20550|19950|21700|21800|21000|21100|20700|20500|20250|20150|20300|20600|19900|21400|21200|21250|21700|22200|22100|22000|22150|22300|21000|20700|21000|20700|20600|20600|20650|21300|21950|21950|21750|22000|20050|20900|21400|21900|23400|23800|23550|23500|23700|23000|23800|24000|24000|23400|23950|22300||21350|21250|21600|22800|22600|22500|22550|22050|22750|22850|23500|23700|22600|23350|23550|23400|||22350|22350|21300|21500|22450|22550|21350|21000|20700|20750|20400|20550|20800|21700|22200|21800||21350|21300|22050|22150|21800|21850|22400|22950|24100|24400|25350|25200|24700|24900|24700|24900|24650|24550|25050|25050|25250|25300|25550|26100|26650|26150|26550|25650|26200|26350|26200|26100|26250|26350|26050|26150|26000|26600|27150|27150|26550|26550|27050|27150|26700|26750|26350|25900|25800||26300|26350|27450|27150|27700|27800|26750|26650|26900|26600|26250|26150|26900|26550|26950|27050|27150|26900|26550|26650|27050|27550|27400||27750|28050|27600|27450|27400|28050|28500|28850|29100|29150|28250|28600|28300|28600|28150|27900|28250|28500|28300|28100|28750|28950|29550|29950|30200|29750|29300|29550|29850|30350|29500|29250|29650|28900|29150
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|173000|178500|176500|181500|182000|183000|182000||||195000|197000|198000|194500|190000|196000|195500|197500|196000|204000|188500|192500|187000|187000|178500|177000|173000|173000|177500|177500|182500|182000|182000|182000|190000|191500|186000|185000|182000|180000|179500|186000|191500|||190500|185500|190500||193500|192500|191500|185500|189000|187000|184000|172000|176000|179000|180500|187000|191000|198000|202500|200000|200000|197000|191000|197000|202500|201500|204500|210000|209000|205500|200500|198000|192500|194000|196000|189000|186500|190500|195000|195000|189000|191500|200000|214000|203500|204500|208000|206000|210500|209500|195000|191000|196500|184000|179500|180000|177000|175500||172500|173500|173500||167000|165000|160500|164500|167000|166000|165000|160500|159000|157000|157000|150500|152000|150500|163000|168000|||166500|166500|161500|157500|156500|155000|160000|161000|167500|164500|165000|161500|164500|163000|162000|160000||149500|145000|143000|142000|144500|146000|142500|143500|143000|135500|132500|131500|135500|132000|128500|134500|133500|133000|134500|132000|135000|136000|139500|142000|139000|140500|133500|135500|137000|128500|121000|118500|119000|119000|119000|116500|121500|121000|120500|121000|121000|120000|119500|119500|120000|117000|116000|114000|110500||114000||113500|114500|114000|117000|115000|118500|114500|115000|114500|115500|110500|115500|112000|114500|114500|112000|110500|109000|106000|108000|||108500||108500|106000|105000|107500|110500|111000|108000|106500|106500|106500|107500|108500|108000|110500|113000|111500|112000|114000|115500|112000|113000|112000|116500|112500|113500|115000|117500|119000|116500|117500|118000|119000|117500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27050|26850|27400|27000|27500|27400|26900||||26150|25800|25700|25650|25800|26150|26150|26150|26000|25750|25300|26100|25800|25200|25350|24950|25100|25150|25200|25700|25950|26350|26500|26250|26400|26300|26700|26800|26750|26750|26000|26000|26400|||25800|25900|26500||26350|26100|26200|25900|25800|25750|25400|25800|25550|25600|25700|25750|26200|26500|26850|26600|26750|26950|27000|27000|27050|26800|26750|26500|26200|26400|26050|26450|26200|26050|25500|25600|25900|26250|26050|26100|26700|28350|28050|27850|27500|27850|27250|27600|28000|28100|28200|27550|27800|28150|28250|28200|28700|28900|28750|29100|28700|28800||28550|29000|29600|29850|29850|30200|30100|30550|30450|30600|30750|30550|30500|31100|30900|30850|31150||31000|31000|31200|31200|31300|31150|31500|32400|31550|31250|32000|32050|31550|31400|30750|31500||31100|30950|31000|31150|31200|31050|31050|30900|30650|30150|29700|29100|29500|28200|28150|28250|28300|28050|28050|28200|28350|28050|27950|28200|28400|28500|28300|28450|28550|28600|28800|28800|28900|28550|28800|28750|28650|28500|28850|28750|29200|29100|29150|29350|29450|29300|29150|29000|28900||29000||29200|28900|29250|29150|29100|29150|29550|29100|29150|29250|29400|29800|29950|29600|29250|29200|29600|29800|29600|30000|||30150||30200|29750|29500|29550|29400|29200|29100|29200|29400|29300|29400|29400|29400|29250|29650|29400|29550|29600|29900|30050|30200|30500|30900|30450|30600|30300|30300|30450|29600|29900|29600|29700|29600
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30150|30250|30750|31750|31500|31450|31150||||30200|30050|29000|29400|29950|29750|30950|30650|31150|31500|32300|32450|32550|31400|30000|29100|28700|28350|28500|28700|28400|28500|28750|29000|27700|28400|28850|28250|28150|27900|27250|25450|23850|||23575|23625|23750||23750|24050|24350|23900|24750|24475|24125|23875|24575|24750|25000|25100|25700|25200|24750|23875|23375|25950|26800|27600|27100|26900|27200|27500|27400|26950|26900|27150|26800|26650|27350|27700|27900|26050|26800|26500|27400|28350|31450|28950|29000|26750|28500|29100|28300|29500|28850|28550|29000|27650|28950|26550|26900|27850||27200|26950|27000||26250|26500|25500|25000|25000|25000|25100|25750|26150|26100|26850|27400|26150|25500|25400|25700||||25700|26950|24950|24700|25000|25000|24500|24850|25450|26200|26850|26700|27300|26650|27000||26850|26950|25750|26450|25650|25400|26100|26050|25650|25350|26450|26500|26850|26500|26800|26750|27100|27400|27550|27100|27300|26800|27550|28500|27050|27100|28700|29850|28650|28500|25600|25000|24250|24450|23825|23750|24175|24400|24775|23500|22925|24250|23375|23550|22700|21300|20550|21375|19750||20300||20500|20650|20650|20200|20100|20700|19750|19350|19350|19000|18350|18500|18450|18075|17625|16225|15850|16325|16400|16425|||16700||15975|15950|16150|16950|17100|16750|16700|16900|16250|16825|16675|16650|15650|14925|15300|14975|14550|15400|15450|15850|15650|14950|15600|14500|15400|15300|16350|17075|17000|17250|17825|17350|18500
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3862|4250|4531|4375|4375|4375|3938||||3944|4038|3394|3294|3212|3294|3300|3138|3281|3262|3356|3244|3219|3175|3144|3131|3162|3212|3144|3162|3256|3294|3369|3450|3425|3288|3325|3300|3306|3356|3350|3325|3262|2605||3275|3312|3381|2700|3456|3362|3212|3038|3125|3319|3288|3194|3244|3188|3294|3356|3369|3431|3488|3438|3500|3575|3375|3388|3494|3712|3775|3781|3769|3819|3788|3781|3788|3812|3912|3825|3756|3625|3750|4375|4381|4462|4488|4462|4469|4375|4450|4538|4638|4812|4625|4275|4394|4688|4862|4856|4881|5062|4130|5125|4962|4762||5075|5888|5525|5762|5888|5562|5488|5662|5819|5494|5500|5425|5375|5706|5738|5569|4435||4465|5581|5250|5225|5550|5625|5225|5688|5875|5862|5794|5600|5438|5738|5994|6056||5862|5812|5600|5638|5988|5169|5388|5469|5288|4875|4650|4088|4138|3981|3931|4012|4100|4038|4075|3938|4250|4100|4275|4212|4025|4175|4288|4000|4050|3962|3769|3706|3675|3650|3631|3631|3725|3638|3750|3719|3838|3875|3912|3881|3894|3981|3931|3775|3825||3444|2765|3581|3944|3825|4162|4219|4406|4438|4194|4388|4550|4475|4875|4144|4269|4375|4425|4412|4169|3706|4375|3530||4231|3440|4012|3894|4394|4631|4725|4781|4612|5075|5131|5319|5362|5406|5438|5531|5581|5588|5531|5600|5719|5781|5769|5831|6050|5662|5762|5550|5481|5500|5619|5750|5788|5938|5700
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6200|6690|6500|6710|7210|7250|7650||||7890|8530|8800|8500||||||||||||||||||||7975|8150|8675|8500|9125|8875|9675|9400|9400|8450|1650||8275|8150|8125||8025|8275|8100|8200|8250|8275|8150|7950|8550|9075|8950|9350|9175|9300|9450|9025|8850|9650|9900|10125|10700|10325|11100|10950|8775|8550|8100|8300|8650|8525|8675|8850|9100|8825|8425|9600|9325|9125|8075|8600|8975|8950|10950|9750|10925|10925|12825||13975|12750|9850|10150|9050|8450|1470|7325|7250|6275||6050|6150|5625|6075|6100|6625|6150|5800|5650|5775|5725|5925|5375|5350|5650|5800|1160|||5750|5575|5400|5250|5350|5575|5092|5436|5321|5963|5802|5963|6146|6215|6399||6468|6353|6468|7408|7454|7179|6628|6903|6284|5160|5390|5046|4523|4514|4449|4839|4532|4436|4394|4316|4380|4380|4380|4426|4380|4408|4335|4298|4422|4344|4275|4289|4404|4252|4229|4284|4284|4312|4380|4440|4495|4633|4559|4610|4587|4610|4431|4468|4353||4303||4270|4463|4514|4468|4399|4523|4587|4555|4532|4468|4633|4816|4679|4486|4385|4348|4367|4362|4330|4573|||4486||4564|4610|4679|4633|4679|4908|4610|4702|4931|5757|5802|5780|5734|5619|5780|5825|5802|5734|5780|5711|5642|5596|5734|5573|5573|5780|5596|5573|5665|5504|5436|5550|5573
09181|43783|/equities/hanmi-science|KRX300/KOSPI|13881|13927|13973|13927|14110|14156|14064||||13973|13652|13561|13561|13698|14248|13927|14110|13835|13698|13698|13698|13835|13881|14156|14248|14706|15686|16029|15637|15049|15833|15392|15294|15049|15490|15490|15441|15392|14853|14951|14804|15000|||15539|16520|16246||16433|17134|15966|15406|16293|16060|15640|14846|14799|14286|14239|14192|13866|14286|14052|14099|14006|14519|14659|14846|14286|13912|13725|13912|14006|14099|14472|13819|13772|13819|13679|13819|13539|13632|13959|13539|13912|13539|13959|13679|13725|13632|13632|13912|13959|14006|16433|16993|16573|15966|15079|15079|14332|14753||15033|14846|15126||14566|14939|14519|14706|14846|14146|14706|14192|13725|13585|13866|13819|13866|12838|13119|13399|||14250|13305|13119|13305|12932|12932|13259|13119|13539|13539|13025|12979|12558|12745|12792|12652||12278|12465|12698|12512|12745|13072|13119|13352|13072|12932|15219|16993|18207|18301|17694|17694|17927|17554|18674|17460|17740|18207|17600|16947|16340|16387|15920|15079|15359|15640|15593|15920|15780|15500|15873|15826|15780|15453|15219|15219|14753|15359|15173|14939|15640|16060|15733|15173|15500||15640||16060|16106|16573|16527|16480|16947|16106|16246|16620|16106|16807|16900|16293|15780|15266|15173|14986|15453|13259|13492|||13912||13819|13959|12418|12418|12418|12372|12325|12418|12185|12092|11998|12138|12138|12092|12185|12045|11671|12185|11998|12232|12372|12558|12932|12652|12418|12418|12372|12745|12325|12698|12558|12698|12138
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12000|11600|11650|11200|10300|10250|10350||||10250|10500|10500|10600|10200|10000|10200|10050|10400|10250|10150|9800|9320|9210|9360|9450|9380|9420|9450|9390|9400|9460|9350|9250|9320|9210|9260|9490|9390|9200|9370|9230|9000|||8920|8910|9000||9020|9050|9090|8970|8810|9000|8900|8900|8950|8970|9000|9220|9190|9250|9100|9290|9350|9270|9450|9440|9190|9190|9020|9020|9290|9200|9100|8950|8920|9290|9250|9110|9490|9440|9370|9390|9420|9410|9450|9390|9490|9520|9170|9160|9190|9020|8650|8350|8110|8080|8170|8180|8110|8220|8380|8000|8400|8500||8490|8400|8510|8400|8420|8030|7900|7810|7750|7800|7800|7840|7790|7900|7910|8050||||7810|7790|7940|7750|7750|7890|7880|7820|7990|7980|7820|8020|8100|7960|8040||7880|7940|7650|7650|7365|7498|7384|7678|7460|7450|7356|7574|7394|7081|6948|6891|6758|6692|6597|6758|6730|6853|6872|7014|7071|6976|7014|7014|6967|6986|7014|7176|7081|7071|7090|7138|7090|7043|7128|7119|7176|7166|7119|7109|7062|7109|7071|7204|7242||7147||6939|6796|7005|7081|7024|7119|7109|7005|7138|7052|7147|7223|7204|7223|7157|7157|7090|7109|6986|7024|||7033||7194|7043|7071|6995|6939|6929|6920|6958|7071|7109|7071|7062|7090|7289|7223|7204|7327|7394|7536|7820|7915|7450|7356|7346|7223|7337|7337|7109|7469|7356|7441|7270|7536
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33800|34500|33050|34250|34800|34650|34850||||34400|34400|33000|33050|32000|32350|32900|32000|31050|30400|31000|29200|29700|30450|30700|29850|30150|31450|30150|29150|29200|29700|29300|28200|26750|27700|27600|28000|26800|25850|25100|25100|24950|||25050|25100|25050||25500|24850|24700|24550|23750|23600|23700|23700|23450|23750|24100|23800|24000|23750|23850|22800|22300|22700|22350|21450|21550|21300|20850|21000|20750|20600|21300|22050|22050|21800|22050|22100|22550|22350|22400|22150|22700|23500|22250|22500|22200|22600|22650|24050|24600|26000|23500|22700|22050|21750|22150|22050|22900|23600||23150|22650|22100||21700|23000|23150|22900|22800|22900|23300|23000|23400|23600|23450|23200|23050|23200|23050|22950||||23300|22450|22300|22250|22900|22900|22750|22800|23250|23150|22900|23000|23150|23150|22950||22650|21800|21900|22200|22200|22300|22050|21900|21350|21400|22000|21500|21500|22150|22100|22200|22550|22650|22600|23700|24550|25200|26050|25700|25300|25900|25550|24700|24950|24700|25150|25350|25050|25400|24850|25150|24850|24650|25150|26000|26550|27150|25700|25950|25900|27100|27400|27250|26350||25850||25800|25450|26550|25500|25650|25700|28300|26900|25200|24200|24050|24100|23100|22900|23550|22850|22800|22950|22700|23150|||23200||23100|23050|23000|23500|24300|23650|23500|23750|23750|23350|24100|24200|23850|23300|23150|23600|23450|23150|23300|23450|23000|22950|22800|22650|23150|22600|23000|22850|22900|22450|22500|22400|22050
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44300|45800|46300|46450|46950|46150|46200||||48400|47800|46500|45700|46350|44600|45900|47350|46600|47400|44700|44400|44700|42050|41050|42950|42200|41100|41650|41200|38650|39250|39800|39000|38650|39200|40150|39850|39700|39950|38600|37600|35450|||34350|34150|34750||34300|35050|35950|34900|35300|35800|36500|37150|37850|37500|37300|39000|38750|39000|37600|35800|34700|36750|37200|36250|36700|36500|38200|37650|37800|36550|36200|37350|37000|36150|36650|35700|38000|37850|37900|44000|44000|43000|43950|44400|44850|44950|44200|45700|46050|42950|41100|41600|41200|40350|41700|39100|40400|42500||42900|43200|42300||41150|42550|42000|41000|39450|39000|36800|37400|38200|38000|38600|37900|38450|38500|39150|38200||||37450|36800|37200|37200|37800|36500|37100|36650|36900|36300|34100|34500|35400|35050|34600||33500|31900|31900|33000|32250|33750|33300|35100|34200|34450|34000|32950|34650|34750|34900|36500|35800|35400|35150|35250|33050|33250|33800|31450|28500|||||||||||||28150|27500|27500|25500|24900|24600|25350|25000|24700|25200|24550|25500||25500||26050|26400|26300|26200|26700|26450|26500|26450|27050|26300|25750|26550|26350|26100|25600|25000|24850|24700|24950|25800|||25850||25500|25700|26050|26100|25950|26050|25500|25900|25800|25800|25100|24400|24000|23500|23600|23850|23800|24300|24650|24850|24950|23300|23600|23300|23050|23250|23750|24000|24050|23950|24300|22950|23300
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45450|45800|45450|46900|46500|43700|41800||||43000|44200|44000|43950|44950|46600|45650|45500|45950|47500|46400|47800|48100|45550|45350|44500|44150|43850|44600|45000|44950|45150|45100|45050|45000|46050|44950|43500|44000|44600|45100|45900|43300|||43800|42000|42400||41550|42500|41250|40950|41000|42600|41750|40100|42600|40150|39550|39750|39850|39650|40150|39000|38450|38400|38300|37600|37350|37550|38150|38500|37650|37300|34700|34350|34950|36650|33500|31550|31600|30800|31450|31950|32500|33000|32200|32200|32900|32100|32250|33250|33350|31600|30100|30150|31200|31150|31200|30250|30500|31150||30200|29800|29300||29100|28500|27450|27200|27350|28000|27650|27150|27200|27350|27950|27400|27450|27600|27650|27600||||27800|28300|28200|27700|27500|27300|28000|28900|28450|28350|27850|27400|27700|28050|28000||28350|27300|27150|27650|27500|27500|27550|27300|26300|25700|26050|25700|26100|27200|26600|25400|25450|25300|26050|25250|24300|24200|23850|24000|24450|24300|24000|23850|24450|24700|24600|24600|24200|24450|24300|24650|24500|23900|24400|24500|24300|23950|24000|23500|23600|24000|23650|23500|23350||23550||23500|24050|23700|23200|23550|23400|22700|22450|22450|22250|22550|22950|22600|23200|23200|23500|23650|23200|23850|24350|||24650||24100|24250|23900|23900|23800|23800|24000|23250|22600|22750|22400|21500|21500|21850|21700|21850|22150|21950|21900|21650|21300|21250|21300|21250|21400|20933|20467|20433|20467|19967|20000|20633|20333
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15900|15900|15900|15600|15800|16150|16000||||15700|16400|15900|16100|15600|15850|16000|15900|15750|16000|17350|18100|17750|17550|17900|17500|18000|18050|18050|17300|16900|17200|16200|16550|16600|17050|17000|17150|17250|16950|16350|15500|15800|||15700|15650|15650||15550|15400|15250|15300|15550|15400|14950|14550|15200|13900|13750|13700|13100|13400|13100|12950|12900|13450|12850|12700|12850|12850|13550|13300|14150|14000|12950|13200|13200|13200|13400|12000|12050|12000|12250|12050|11650|11100|11200|11400|11500|11300|11400|11500|11600|11000|11200|11450|11100|11300|11150|10300|11150|11050||10300|10050|10700||10500|10200|10350|11050|11100|12050|12350|13050|13250|12950|13000|13400|13650|13750|14100|13950||||14250|14350|14700|14450|14750|14500|14300|14200|14000|13950|14050|13950|14100|14500|14650||13950|13550|13600|13550|13950|13750|13900|14050|15100|15150|15500|16100|15200|15650|15800|15700|15450|14950|14750|13800|13750|13750|13750|14350|14650|14500|14450|14200|14250|14750|14850|14750|14100|14000|13600|13650|14100|13900|14800|14800|13900|14400|14250|15150|15250|15600|15600|15000|15800||15950||16150|16800|17100|17900|18400|18600|17550|16050|16150|16250|16600|17100|16700|16800|16550|17300|16200|16200|16550|17450|||17800||17450|17450|17800|17650|18100|18300|18550|18350|18650|18450|17900|18450|18450|18000|18500|18300|17700|18100|17450|17900|16450|15800|15850|15500|15800|15750|16200|16250|16700|16250|16650|16600|17200
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35650|33950|34700|35200|36000|37300|38350||||38350|39300|37000|33250|33000|33150|35250|35950|36150|35850|36400|37300|37800|35800|36950|36400|36800|35700|36550|34400|37200|34950|34750|35400|35600|36050|36350|37600|39250|38400|35850|34500|34650|||34950|34000|33500||32300|30900|30850|29000|28350|29600|29900|28700|30200|31600|30600|30850|30850|31800|29500|29600|29650|31300|30300|29250|30600|31000|32800|34350|33150|33800|32100|35000|35550|36000|35700|36900|36550|35400|35250|37500|39100|39300|39950|37750|37200|37250|38400|40300|39300|37100|37000|34000|30450|30100|30550|27900|29400|31300||31500|31000|30000||26850|27000|27000|26100|26500|28150|27000|26200|24000|24850|25250|24900|25100|25000|24100|24200||||22900|23750|23700|22000|21600|21600|22000|20850|19350|20000|||||||20050|20050|20450|20150|20000|20600|20400|22000|21900|21450|20950|21150|21350|22300|22750|22600|22300|21800|21600|21350|20400|21100|21350|21300|21300|20700|20200|18750|19100|18300|18050|17900|17300|17550|17600|17250|17250|17200|17500|18000|17950|17600|17250|17150|17400|17200|17100|16900|17300||17350||17300|17800|17200|17800|17550|17850|17250|17800|16800|16450|16800|17400|17450|17550|16700|16450|16450|16400|16500|16600|||16600||16300|16300|16500|16300|16450|16700|16900|17000|17000|17100|17050|16900|17100|17250|17300|17000|16850|17150|17600|17950|17000|16900|17150|17550|17650|17000|16900|16900|17900|17750|18900|18650|19100
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52000|51600|49500|49700|49100|48950|49200||||47100|47250|47700|47700|48200|49200|48900|48700|49550|49500|49050|47950|48150|48600|48300|48250|47750|48200|47100|47750|47800|48300|49800|50600|51600|52200|52600|53300|51600|52000|52200|53500|54000|||55100|56300|56500||56000|54500|54200|54600|54500|54100|53800|54400|56000|56400|57100|57400|58000|57600|57000|57000|57200|60200|60300|61300|62500|61200|60100|59300|59500|59200|59100|60000|60300|59100|59100|59700|60300|59300|59000|58800|59700|59700|59800|60000|58400|59600|58800|60400|59500|60900|60100|60500|59200|60200|61500|62200|62400|63000||62800|64100|64900||65000|65900|67500|67000|69700|70700|69800|69900|71300|71000|71100|71300|71500|71000|69800|69700|69700|||69700|70300|69600|70400|69800|70700|71500|72300|70000|70000|69400|71100|70800|71800|72700||71600|72800|73300|72700|73400|73300|73800|74800|74700|72600|73300|73900|73100|73300|72300|72300|71200|70500|70800|70400|70800|70900|71800|72000|72400|71900|72100|72200|73600|72700|72500|73700|73700|74600|74500|73000|73500|72800|71900|72600|69800|70100|68400|69000|69000|69200|70100|70200|68300||69200||71600|71900|71700|72900|73600|73500|73600|74800|73700|74300|73100|75200|76800|77500|77600|77800|79100|78300|78700|80000|||80900||80700|79400|78600|80000|79500|81500|81400|81300|82000|80100|79300|78700|78500|78700|80000|79000|78700|76700|74900|75200|76200|76600|76500|76300|76400|76400|75500|75000|74600|74400|75400|74500|73100
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|249500|252500|252500|258000|251000|241500|235500||||235500|237000|238000|239000|232500|236500|237000|243000|254500|247500|246000|237000|242000|237500|239000|245500|244000|242000|239000|244000|245500|248000|254500|257000|252000|256500|256500|253500|252000|252500|255000|265500|270500|||278500|276500|276500||278000|276500|277500|280500|282000|276500|279500|281500|280500|278500|283000|285000|287500|287000|283000|283000|287500|294000|296500|296000|301500|302500|294500|295000|289500|296000|290000|294500|293500|286000|289000|289000|283500|280500|281000|285500|290000|297000|298000|301500|292000|297000|298500|299000|302500|304500|298500|303000|304000|303000|310000|317500|312000|317000||316500|313500|313000||303000|317000|320000|324500|329500|328000|321500|323000|329500|323500|329000|332500|328000|326500|322000|331500|||337000|337000|340500|338500|332000|332500|337000|334000|325500|329500|331000|328500|328000|319500|322000|328500||317500|299500|298000|299000|299500|306000|311500|314000|321500|318000|316000|312500|316000|306500|301500|298000|289500|285500|291000|295000|298000|293000|295000|292500|293500|297500|297000|296000|299000|297000|302000|301500|305500|306000|305500|297500|294500|290000|289500|296000|299500|301500|299000|301500|301500|301000|303500|300000|290500||290500||295500|298500|299000|302500|302000|308500|312000|312000|307500|308000|309500|309500|307500|305000|306500|302500|315500|315000|321500|319000|||320000||318500|317000|316000|320500|321500|324000|325000|326000|324500|323000|331000|331000|334000|330500|330500|326000|325000|324000|325500|328500|330000|333000|333500|327000|325500|325500|318500|318000|315500|319500|323000|323500|318000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20550|21100|21750|21000|21600|21250|21800||||21450|21150|21500|20900|20950|21000|21350|20150|19100|19100|19550|19550|20000|18550|18950|20150|20500|20150|20250|19600|20000|18200|18050|17950|17600|18100|17450|17700|18000|18000|17450|17250|17050|||17100|17100|17550||17950|17400|17500|16550|16350|16300|16400|17000|16950|18050|18000|18300|19000|19000|18500|18600|18000|18950|19300|18850|18950|18850|18450|18450|18950|18850|18250|18700|19350|19650|19600|19750|20700|21200|21500|20300|20800|21500|21850|22500|22250|21900|21750|20050|19850|18400|18500|18550|18050|17400|16600|17050|17400|18250||17500|18400|19100||19100|19600|19000|19600|19000|19650|19750|19400|19100|18150|17800|17550|18050|18400|18300|17800||||18300|18700|18200|18250|18800|19000|18650|17450|17000|17200|17600|17500|17800|17500|17200||17250|16550|16500|16750|17500|17750|17000|17800|16350|15850|16050|16100|16350|16300|16150|16000|15900|15750|16150|15900|16750|16800|16950|17000|17050|17150|16700|17050|16800|17550|17200|16200|15450|16000|15850|14800|14650|15650|16400|16500|16700|17450|17850|17800|18050|18200|18000|16600|17500||17850||17800|18900|19400|19450|19300|18900|19150|19400|19100|19000|18850|20150|20300|20700|20000|20650|21200|20550|20600|21300|||19800||20200|20150|20000|20300|23100|24650|24900|24400|23550|23650|23350|23800|23300|23500|24200|23450|22800|23500|24950|25050|23900|23250|24300|25300|24750|24850|26000|26700|26000|25950|24850|24650|25400
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4630|4720|4710|4690|4880|4900|4895||||4960|4475|4210|4325|4325|4310|4300|4300|4160|4180|4195|4070|3990|3990|3890|3970|3910|3880|3960|4000|3995|3965|3830|3770|3710|3770|3775|3760|3775|3730|3810|3810|3855|||3840|3825|3895||3860|3855|3795|3695|3720|3710|3720|3700|3710|3710|3735|3775|3800|3805|3845|3860|3840|3880|3895|3880|3875|3910|3995|4135|4000|3995|3965|3905|3810|3760|3765|3805|3870|3660|3830|3795|3885|3900|3960|4005|4060|4075|4020|4240|4055|3960|4055|4175|4075|4020|3960|3905|4160|4190||4270|4450|4340||4215|4425|4500|4360|4300|4330|4000|4045|4050|4140|4055|4000|3910|3965|3955|3880||||3975|4020|3995|3945|3980|4000|4040|4000|3990|4010|3850|3900|3895|3850|3770||3830|3760|3825|3845|3820|3855|3965|4015|4020|3850|4000|4060|4190|4240|4210|4160|4055|3990|3940|3945|4020|3970|3895|3890|3870|3855|3750|3850|3945|3985|4005|4025|3900|3695|3740|3600|3680|3775|3810|3920|3950|3900|3800|3860|3905|3935|3975|3960|3890||3940||4045|4125|4490|4520|4540|4620|4700|4500|4490|4520|4570|4720|4695|4590|4510|4490|4275|4400|4485|4530|||4320||4325|4305|4300|4445|4495|4550|4510|4620|4480|4390|4310|4420|4430|4440|4350|4350|4220|4340|4250|4085|4120|4110|4170|4110|4100|4150|4035|3955|4030|4135|4140|4100|4240
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|30000|31000|32800|33400|34000|32800||||32400|31300|31300|30750|31000|32850|33800|33800|33800|33500|33950|35500|36850|34200|35750|37800|32950|32500|32450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51800|51500|49000|47850|48450|49000|48700||||48350|48050|47400|46650|45150|46000|46200|45450|45800|46400|46900|46000|47500|47450|47450|48200|48000|47750|48450|46800|46600|47800|47700|48200|47700|48650|48700|48100|47450|47100|48500|49250|49700|||48700|47800|47800||47500|46700|47150|47900|48000|47350|47450|46450|47150|48000|50100|48950|50200|50200|49600|48300|48100|49750|50500|50200|49250|49250|49800|50000|48750|47500|45350|45950|45850|44250|44900|43900|43800|44000|45450|44500|46000|45700|44750|45400|45200|46250|45400|45300|43750|42700|42250|42150|42250|41500|43050|43050|44300|45900||44200|45250|44550||43600|43400|44250|44350|43400|43750|42600|42800|43350|43550|43800|43000|43000|42800|43200|43500||||44150|43750|43850|43550|44250|44350|44800|43400|43600|42200|42000|42600|43600|43400|43350||42600|42000|42150|42900|41850|43100|42500|43000|41400|39850|40000|38300|38750|39500|39150|38650|39000|39050|39350|39250|39750|39900|41500|39950|40500|40850|40450|41000|41500|40100|39350|38950|38350|38050|37700|37000|37800|38800|39850|40000|39700|40250|40300|40350|40450|41100|41350|40600|40400||40400||40750|40650|42150|42800|42850|42200|42000|41050|40950|40750|41200|42000|41200|42300|41950|41550|42350|42950|42300|43750|||44500||44300|44000|43700|43600|44600|45500|44000|44900|44400|44800|45300|45000|44450|42200|42850|43500|43400|42950|42850|43950|43850|44200|43450|41650|42000|41300|40750|41200|40200|39900|40000|40000|39600
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10450|10500|10450|10450|10400|10250||||10400|10300|10250|10350|10350|10400|10250|10150|10100|10200|10300|10150|10200|10150|10250|10300|10350|10550|10400|10450|10400|10450|10450|10500|10550|10700|10600|10700|10650|10700|10700|10850|10800|10800||10500|10600|10650||10550|10700|10500|10450|10450|10500|10700|10400|10550|10700|10750|11200|11100|11250|11200|11350|11200|11450|11350|11350|10900|10950|10950|10850|11050|11050|10850|11000|11050|11250|11350|11000|11100|10850|11250|11200|11400|11400|11500|11350|11250|11150|11000|11150|11100|11150|11200|11250|11350|11200|11350|11050|11000|11100||11150|11250|11250||11150|11350|11250|11200|11150|11250|11100|11300|11400|11300|11450|11400|11550|11600|11750|11500|11450|||11700|11700|11800|11750|11800|11750|11850|11700|11550|11300|11200|11250|11650|11450|11550||11650|11500|11450|11250|11250|11200|11200|11300|11300|11200|11400|10950|11000|10500|10500|10550|10500|10350|10450|10300|10500|10600|10600|10550|10600|10450|10400|10450|10550|10450|10400|10450|10350|10400|10300|10350|10300|10300|10400|10400|10350|10150|10000|10050|10000|9880|9810|9830|9800||9850||9840|9920|10150|10100|10050|9780|9830|9660|9840|9840|9810|9890|9970|10000|9900|9810|9890|9900|9950|10100|10200||10150|10200|10200|10300|10250|10250|10250|10300|10200|10200|10200|10100|10200|10250|9980|9820|9970|9900|9780|9950|10050|10100|10150|10300|10300|10350|10500|10350|10250|10250|10300|10200|10250|10400|10250
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60000|61100|59200|60900|62000|61600|61100||||59500|61900|62400|63500|60000|61700|63400|60000|59000|58600|58000|58000|57500|56100|53900|54000|52300|51400|52500|52400|51800|53300|50500|49400|50300|48200|44450|44900|44150|44700|43700|43600|44100|||44450|43450|45400|45050|45050|46650|45500|45500|45450|44700|45200|45150|47150|45100|46750|47100|48050|48250|47900|47100|47700|46900|46450|47200|48950|47900|49400|50600|51900|51800|48550|53100|53700|53800|54100|53000|53700|51700|53200|53900|53800|52200|51400|52800|54500|55000|53000|54000|52700|52800|53000|49500|49850|52600|53400|51300|59900|60700||61700|63400|64000||60700|62300|63800|60900|58900|59200|57900|57100|57700|57000|57300|56100|55000|52700|55800|57200||||56400|58100|57500|56800|53900|54100|53500|55300|58800|53500|50200|51600|53800|52600|52500||52900|49300|47650|48250|48300|50800|48850|48350|49650|49000|47850|45300|46700|49500|48250|52500|52300|53300|54200|53000|54200|54000|54600|53000|50500|51500|48500|49500|49850|48700|49450|48650|48950|46200|46700|47100|48300|47000|44300|43650|43650|42800|42700|42800|43050|42900|42900|43000|41800||40000||40400|40100|40500|39850|39400|38600|37650|36100|36450|36600|37800|36700|35200|35600|34900|35200|34700|33350|33300|33450|||33950|33950|32500|32050|31000|30250|30750|31050|30550|30900|30150|29700|30200|29750|30500|30250|29100|29500|29350|30000|29750|30450|30700|30050|30700|30850|31250|31500|31300|31700|31800|31500|31100|31400|30900
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95500|97900|98700|97300|97700|98000|95100||||96500|98000|98000|97300|93700|93800|95300|94900|92100|93400|88200|85400|85700|85400|83900|82500|82000|82300|83900|82700|83500|86500|83900|82000|81300|82500|80900|81800|84000|83300|83300|77300|78500|||77300|76300|77100||76000|75700|77700|77100|80300|79000|78000|76400|75300|76300|76600|78000|78800|77500|80600|80000|79000|76500|73300|75900|73900|74500|75000|74000|73500|72200|69900|70700|71900|71000|70700|66300|67000|67800|68000|64200|66200|67200|69000|67400|69500|69000|70400|70200|67800|67300|66800|63500|65500|65100|66900|65900|65900|66200||68000|67100|69500||68700|69600|69400|70200|69600|69500|68600|69500|69500|70500|71500|71100|69700|69200|70600|70600|70700||70400|70400|71200|70000|69700|71100|71500|71700|72800|71400|69400|70100|69300|70900|70800|70300||69500|67100|67200|66600|66700|65900|65400|66100|65200|65100|64500|65000|65400|66200|66000|65800|66300|65400|66000|66200|66200|67500|68100|68000|66700|68200|68900|68200|67300|67500|67000|68000|67800|68100|66800|66600|68200|68100|68100|67300|68500|67200|64900|64100|63600|63300|64400|63100|62300||65000||65600|64800|66000|66100|66400|66800|64700|64400|64300|63600|63700|62400|61700|63200|63500|62700|65400|66000|62300|66200|||66400|66200|67200|67500|67400|67900|66500|69600|68700|70300|70100|71000|70100|71100|71000|70500|69900|69300|68000|70300|72400|74500|74500|73700|73700|72800|72400|73400|73500|74900|75000|75600|74800|73900|73000
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6340|6210|6190|6080|5810|5950|6220||||5960|6280|6260|5980|7850|6390|7120|8350|8410|7800|7500|7000|8700|9000|9550|9130|9480|8250|7520|6940|6980|6490|5950|6110|6060|6170|6050|5130|5280|4880|4675|4965|4965|||5600|4770|4640||4480|4370|4345|3940|3375|3340|3225|2890|2995|2960|3085|3110|2910|2980|2940|2860|2890|2860|3090|2955|2960|2775|2795|2760|3120|2865|2935|2875|2965|3015|3035|3190|3010|2880|2965|2950|3010|3115|3005|3125|3200|3000|2970|2960|2650|2555|2565|2570|2430|2235|2215|2205|2220|2100||1920|1970|1985||1885|2015|1905|2045|2000|2070|2025|2130|2240|2050|1995|2015|1980|2025|2130|2220||||2155|2230|2270|2300|2270|2250|2185|2310|2110|2250|2285|2180|2030|2075|2035||1915|2100|2085|2360|2605|3100|3270|3210|3275|3155|3415|2865|3000|3060|2990|3090|3210|3125|3405|3380|3250|3125|3340|3120|2675|2715|2845|2640|2585|2430|2295|2330|2250|1925|1975|2100|2015|2060|2050|2095|2065|2115|2300|2310|2295|2265|2355|2275|2215||2220||1960|2060|2090|1975|2000|1930|1900|1595|1655|1530|1530|1585|1545|1550|1535|1570|1575|1600|1565|1590|||1560||1605|1625|1595|1490|1570|1615|1650|1695|1705|1680|1650|1670|1700|1690|1640|1675|1675|1700|1695|1720|1725|1675|1680|1590|1640|1665|1700|1595|1415|1410|1410|1380|1390
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18450|18350|18100|17550|17900|18000|17900||||17750|18250|18600|18200|18200|17850|17450|17200|17650|17900|17300|17400|17400|17750|17600|17850|17350|17250|17500|17700|17950|17600|16650|16400|16250|16700|16600|16600|16100|15850|15800|16350|16100|||16550|16200|16600||16400|16500|16650|15600|16150|16500|16450|16650|16950|16600|16350|16500|16300|16300|16000|16250|15800|15850|15950|16200|16000|16400|16400|16400|16300|15900|15950|16450|16600|16600|15800|15600|15600|15400|15700|15250|15500|15900|16000|16450|16950|17300|17400|17450|16900|16650|16600|16350|17150|17000|17300|16900|17900|17350|17300|17550|16750|16800||16650|16400|16450|16500|16000|16300|16100|16850|16700|17100|17050|16900|17150|17300|17950|16750|||16550|16550|16550|16500|17400|15150|15400|15400|15600|15400|15350|15800|15000|15350|15400|15700||15900|15400|14950|15350|15200|15500|15100|14750|14450|14500|14700|14650|15200|16100|15650|15700|15500|15400|15400|15600|15200|15200|14550|14300|14150|14550|14650|14900|15100|15000|14900|14950|14350|14700|14450|14150|14400|15300|15250|15200|15000|14800|14750|14850|14800|14550|14200|14300|14000||14100|14200|14250|14650|15050|14500|14350|14650|14600|14600|14200|14400|14250|14600|15150|14950|15050|15250|15350|15400|15000|15250|15200||14900||14850|15000|14650|14150|14650|14900|14600|14200|13800|13950|13900|14000|14000|13800|13850|14450|13850|13000|13200|13100|13250|13250|13550|13650|13500|13050|12550|12500|12500|12350|12200|12050|12250
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21500|21250|21050|21350|21500|20600|21800||||21900|21550|22600|22500|22300|22050|24400|26100|27000|27200|25900|26250|27150|27350|25450|25350|25850|24700|24700|24800|24900|26550|25350|25200|24350|23350|23300|22800|22450|22750|23650|23350|23700|||23400|24000|23800||23800|24000|23450|24100|24300|25200|25400|25450|25000|25200|25750|25550|25400|25200|28100|28100|27600|28200|28350|29250|29250|28600|28400|27900|28150|27950|27100|27800|28450|28300|28800|28800|28150|29050|31000|31500|32050|33300|32900|33900|34250|34200|33300|34350|34000|33850|33150|31600|32150|30200|31000|30000|31650|34300||34700|34000|34600||33550|35000|34600|34300|34450|34500|34500|35650|37300|36450|36100|36000|35250|35700|35200|36750||||38500|38850|38500|38800|39800|39150|39300|39700|41350|38800|37850|36800|37900|37050|37350||35950|34500|34000|34700|35000|35300|33950|36300|35750|33200|34200|33300|34300|34450|33650|34950|35800|35100|36500|36500|37050|38350|38800|38100|38300|39400|39200|38250|37100|37500|38500|38600|37050|37050|37350|38100|39200|39450|39600|39400|39300|39050|38950|37800|37350|37100|38700|38900|36700||36550||36600|37900|36500|36700|36900|36800|37300|38050|37800|37150|37050|38200|37600|39050|38250|37400|35300|36700|39300|38350|||38900||38000|38050|36750|37050|37750|37550|37100|37300|36800|35800|35000|36350|35500|34750|34200|34400|33600|34700|34950|35450|34250|32400|32800|32500|33300|33600|34450|36050|34850|34800|34600|32100|31600
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18650|18800|18150|17850|17550|17800|17400||||17650|16550|15000|14500|14850|15700|14750|14150|14000|14350|13150|12700|12050|11950|11700|11850|12100|12400|12650|12400|12150|12050|11550|11350|11500|11750|12400|12550|11750|12150|11900|11900|13150|||12150|11650|11600||10850|10350|10250|10250|10000|10600|11100|11000|10800|10950|11200|11300|11800|11250|11500|11300|10850|10900|10700|11400|11500|11800|12150|12500|12450|12950|12450|12400|12300|12000|11650|11850|12200|12200|11850|12000|12200|11750|12350|12450|13300|12850|13400|13650|13000|12700|11700|11750|12400|12850|12700|13000|12600|13000||13050|13650|14300||11550|11850|11500|12200|12450|12600|12350|12050|12300|12350|12750|12450|12400|11750|11200|9970||||9600|9470|9500|9790|10300|10000|10150|10000|9750|9900|9410|9200|9410|9150|8960||9290|8990|8960|8040|7990|7970|7530|7500|7530|7340|7320|7330|7550|7720|7790|7990|7790|7800|7910|7760|8070|7830|8100|7940|7950|7720|7570|7750|8110|7670|7810|7850|7850|7320|7310|7790|7600|7060|7200|7200|7190|7080|7120|7130|7250|6920|7010|6370|6500||6510||6460|7000|7120|7270|7310|7390|7600|6900|6940|7280|7330|7460|7330|7320|7220|7200|7270|7310|7390|7400|||7750||7860|7820|7850|8000|7890|8000|7920|8650|8270|8120|8050|8100|7750|7320|7370|7140|7080|7310|7350|7240|7450|7370|7420|7470|7790|8120|8100|7850|7990|7700|7700|7450|7640
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|592000|592000|587000|608000|618000|606000|608000||||602000|591000|581000|590000|551000|573000|586000|586000|585000|585000|559000|571000|552000|537000|521000|508000|507000|500000|504000|488500|478000|468500|474500|473000|482500|488500|492000|503000|483000|485500|494500|479500|478000|||499500|504000|511000||510000|513000|512000|506000|514000|508000|505000|514000|500000|512000|501000|502000|512000|526000|525000|517000|505000|527000|513000|513000|515000|504000|515000|529000|533000|513000|481000|508000|480000|497500|509000|507000|512000|526000|560000|537000|544000|556000|587000|595000|609000|606000|607000|624000|586000|580000|578000|584000|596000|585000|580000|582000|578000|586000|584000|587000|610000|600000||604000|609000|610000|613000|623000|605000|589000|568000|564000|577000|583000|599000|573000|583000|578000|590000||||587000|608000|597000|604000|615000|639000|649000|618000|653000|599000|575000|580000|575000|556000|541000||526000|510000|509000|513000|522000|533000|533000|533000|524000|530000|513000|525000|519000|528000|508000|517000|520000|500000|505000|514000|516000|522000|525000|533000|514000|516000|532000|525000|554000|534000|506000|506000|510000|507000|491000|466000|457000|454000|448500|442500|441500|421000|430000|434000|436500|438000|449000|444000|434500||433000||439000|441000|442000|436000|435500|445500|436500|441000|447000|438500|431000|415500|420500|426000|422500|413500|417000|405000|411500|413500|||410000||409000|400000|405000|415000|416500|416500|428000|415000|415000|415000|420500|420000|415000|416000|400000|391500|388500|396000|402000|396000|385500|376000|382500|389000|395000|394000|394000|391000|372000|384000|386000|384500|380500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17576|17841|18030|18106|18939|17424|17008||||17235|16061|16174|15417|15000|14924|15227|15152|15265|15303|15227|15568|15189|15152|15038|15038|14773|14924|14848|14848|14962|14697|14280|14318|14015|14205|13902|13902|13561|13561|13409|13409|13523|17800||13788|14432|14566||13981|14015|14256|13636|14050|13533|13499|13154|13636|13567|13877|13705|13567|16240|15702|15620|14917|14793|14504|14835|15041|15000|15083|14587|14752|14793|14215|15207|15000|15083|14917|14835|15455|14876|16074|16157|15909|16281|17066|16901|17769|17934|17975|18554|18058|17975|17066|17025|17107|16074|15992|15661|16405|16198|19600|15785|15950|15992||16074|16612|15992|15702|16529|16446|16529|15868|16157|15702|15661|15165|15165|14463|14835|14793|17900||17700|14628|14959|14793|14421|14298|15165|14835|14959|14752|14711|14628|14793|15000|14959|15041||14628|14380|14256|14298|14711|14380|14132|14380|14380|13802|13554|13388|13843|13967|14504|14132|14463|14050|14298|14174|14380|13843|13802|13926|13264|13347|13223|13430|13554|13347|13595|13388|13471|13140|13099|12975|12686|12603|12727|12810|12603|12355|12355|12231|12314|12438|12314|11942|12107||11942||11983|12025|12231|12521|12438|12686|12645|12314|12355|12314|12273|12190|12273|12190|12025|12107|12273|12231|12025|11901|14400||12066||11983|11860|11818|11983|11901|12190|12231|12107|12231|12025|11860|11860|11777|11653|11818|11653|11694|11860|11818|11818|12149|11901|11777|11901|12107|11942|12107|12190|12231|12727|12355|12231|12397
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10533|9900|10033|9833|9933|10000|10033||||9700|9600|9867|9800|9933|9667|9933|10233|9867|9967|10267|10133|9767|9800|9733|9600|9700|9767|9900|10000|11867|10933|9233|9300|9400|9133|9300|8933|8967|9133|8933|9000|9433|||8933|8867|8933||8733|8733|8800|8933|9000|8933|8867|8833|9067|9067|9333|9467|9300|9500|9133|9300|9433|9567|9800|9567|9767|9067|9133|9000|9367|9533|9200|9867|10000|9900|10433|9600|9100|8633|8700|8767|9200|9300|9400|9800|9667|9900|9600|9400|9467|9300|9200|9433|9233|9333|9200|9200|10067|10100||9067|8933|9433||9067|9100|9267|9933|9800|9867|9867|9933|10167|9867|10200|10267|10067|10000|10400|10667|||16100|10733|10967|10900|10933|11333|11133|11267|11300|11333|11400|11167|11067|11633|11200|11467||11367|10067|10200|10467|10233|10267|10433|10533|10200|15200|16000|16600|16650|16850|16550|16700|17350|17050|16550|15950|15900|16550|17000|17200|16050|17250|17350|15800|14050|14000|14500|14050|14050|14550|12100|12050|12250|12750|13200|13700|13600|13750|13600|14200|13500|13650|12500|10800|11250||11000|11850|11800|13500|13800|13600|13250|14200|13950|14500|14500|16200|13800|14750|14450|15450|15950|17450|17250|16200|16000|16450|16600||16700|16500|16050|16700|17100|16400|17150|17200|16850|18050|18400|19100|20800|20850|21400|21750|21350|21600|20500|19300|19000|19800|19300|20600|20900|20300|20150|20450|19800|18200|18700|18500|19000|16550|14350
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|3810|3750|3730|3890|3960|3925||||4030|4115|4085|3910|3815|4030|3550|3475|3310|3185|3205|3195|3200|3225|3165|3185|3180|3095|3040|3195|3220|3250|3400|3340|3390|3400|3265|3310|3310|3220|3290|3375|3290|3285||3175|3155|3245|3205|3195|3330|3440|3325|3480|3440|3425|3340|3440|3635|3645|3845|4010|3820|3970|3840|4080|4110|4120|4320|4215|4200|4335|4430|4335|4330|4440|4520|4420|4325|4175|4325|4315|4240|4100|4265|4430|4765|4640|4750|4760|4950|4720|5060|5150|4850|4800|4490|4355|4300|4295|4290|3850|4100|4125|4100|4450|4820||4400|4385||4275|3930|3910|3910|3820|3225|3245|3250|3135|3200|2965|3005|2900||||2890|3000|2920|2885|2945|3055|3065|2905|2865|2835|2805|2825|2860|2920|3020||2930|2830|2840|2820|2840|2835|2935|3000|3025|2800|3125|3155|3310|3380|3410|3400|3420|3450|3290|3140|3120|3110|3130|3265|3240|3370|3390|3380|3490|3525|3475|3505|3500|3430|3460|3395|3400|3420|3540|3520|3450|3465|3470|3520|3570|3530|3510|3430|3405||3425||3510|3465|3745|3795|3785|3850|3830|3825|3710|3670|3895|3930|4015|3975|4035|3940|3980|3935|3860|3990|4020||4005|3950|4090|4080|4055|4075|4100|4080|4205|4160|4310|4165|4200|4125|4165|4050|3935|3850|3850|3865|3890|3870|3915|3815|3960|3890|4010|3935|4120|4150|4250|4080|4165|4140|4240
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9230|9450|9320|9160|9190|8700|8590||||8640|8500|8550|8690|8790|8840|8950|9220|9280|9120|9260|9300|8700|8200|8240|7900|7730|7910|7710|8070|8450|8420|8650|8780|9140|8770|8650|8700|8650|8500|8800|8720|8810|8940||8720|8960|8800||8830|8910|9000|9000|8900|8680|8560|8730|8800|8440|8680|9110|9070|9380|9340|8710|9550|9430|9670|10100|10000|10150|10100|10250|10100|10400|10500|10850|10950|11000|11000|10700|11200|10850|11250|11050|11050|10900|10850|10650|10550|10550|10350|10700|10650|10600|10400|10100|9850|9890|9980|9650|9880|9960|10050|10000|10000|10250||10050|10550|10100|10250|10300|10250|10150|9700|9800|9900|10000|9410|9580|9130|9410|9760|9760|||9730|9610|9750|9930|9830|10200|10400|10450|10400|10350|10150|10500|10550|10650|10550||10800|10050|10450|10750|10700|10350|10750|11200|11200|11100|11200|10550|11150|11000|11300|11450|11300|11200|10950|10800|11050|11200|11000|11200|11200|11300|10850|10700|10950|10950|10650|10700|10750|10200|10350|10250|10200|10250|10350|10200|10400|10400|10200|10000|10050|10100|10000|9820|9890||9760||9610|9490|9720|9700|9640|9750|10000|9650|9490|9550|9600|9460|9560|9630|9290|9170|9250|9070|9370|9580|9550||9520|9520|9530|9410|9260|9420|9170|9460|9480|9540|9640|9710|9600|9710|9650|9570|9800|9710|9300|9680|9500|9360|9370|9360|9410|9230|9150|9330|9350|9410|9700|9350|9430|9120|8900
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10950|10900|11050|11150|11050|10650|10500||||10400|10400|10400|10200|9430|9650|9910|10150|10050|10300|10100|10200|10800|10100|9880|9550|10400|10000|10050|9990|9190|9100|9100|8910|8290|8050|7980|7910|7960|7930|7840|8100|7710|||7510|7420|7440||7110|7470|7470|7140|7000|7180|7300|7230|7500|7600|7560|7530|7800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25400|25600|25450|24700|23750|23300|23150||||23100|22750|22700|22850|23000|22750|22900|23000|23250|22900|23000|22950|24500|24250|24200|24000|24350|25200|24400|24600|24550|23650|23750|23750|24200|24200|24050|23900|24000|24050|24350|24800|24800|||24900|25200|25350||25150|25250|25250|25100|25500|24550|24750|24900|24750|24950|25350|25550|25950|26000|25950|25600|25400|26450|26800|27200|27350|27850|26750|26000|26000|26200|26350|26200|26650|26750|25900|26150|26300|25450|26000|25550|26100|26400|26800|27150|26950|27050|26950|27550|26950|26900|27300|27300|27600|27400|27450|27400|28050|28700||28700|29100|28800||28300|29550|29350|30350|30300|30700|30900|31050|31800|31700|32250|33200|32200|32700|32000|32550||||32600|31350|31800|31900|31300|31500|30350|28750|28750|28700|28050|27850|28800|28400|28750||28300|28700|29050|29050|29150|28150|28900|29300|29750|29450|30000|29000|29700|29750|29300|28950|29000|28200|28600|28000|28750|28850|28850|28300|28800|28300|28000|28450|28950|29200|27900|27500|26800|27050|27000|26750|27200|27500|27050|27300|26600|26800|26800|26700|27050|27450|27100|26250|27150||26000|26350|27400|27200|27750|27850|27250|27850|27800|27850|27350|25800|25350|24700|24900|24900|25050|24800|24850|24750|24650|24650|||25300||25300|25400|25350|25850|26050|26300|25700|25750|25850|25850|26050|25900|26150|26100|26650|26550|26250|26100|25900|25750|25800|25550|25650|25800|25900|25900|25500|24850|24800|24900|24650|24850|24300
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24450|24400|24900|25800|26300|26500|27550||||27550|31200|31000|30550|31100|30000|32000|31600|32550|33100|31500|30900|31850|32500|32400|34450|35850|30800|32050|32900|29900|31850|32300|31550|32850|34150|37200|35200|36500|32600|30300|29550|28500|||28400|29700|32000||30650|35100|36600|38000|39400|39750||34000|26000|31900|30100|30800|30750|29900|27350|25450|22400|20000|18250|15900|16300|13950|13900|13100|13600|13650|14150|15550|13550|14650|14600|15200|14850|14100|14200|14500|15400|15100|15400|13850|14400|13200|13600|13250|14650|14050|14350|12800|12200|11450|11500|11250|10950|10050||10250|10200|9810||9840|10000|10050|9910|8980|9700|9280|9010|8870|8130|7800|7580|7470|7650|7890|7640||||7300|7370|7520|7670|7350|7660|7800|8210|8070|7900|7510|7720|7740|7390|7250||7410|7500|7600|6950|6780|6800|6580|6670|6510|6260|6250|6240|7050|7220|6880|6710|6730|6600|6810|6750|6720|6660|6700|7010|7130|7200|7220|7220|6200|6000|5860|5920|5750|5940|6040|6300|5020|4910|5080|4900|5360|5340|5360|5520|5320|5310|5260|5180|5170||5150||5050|5390|5590|5750|5680|5850|5800|5740|5810|5860|5880|6450|6560|6540|6680|6550|6520|6600|6620|6880|||6850||6920|6900|6760|6980|7060|7200|7140|6780|6650|6660|6730|6660|6560|6650|6670|6600|6540|6600|6740|6790|6590|6530|6530|6500|6520|6610|6650|6530|6560|6600|6600|6590|6900
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87200|90600|91000|91800|91600|90300|93700||||91900|90200|90800|90300|87900|84500|88100|90000|94400|91200|93800|90500|88000|90000|89300|91400|89700|91000|93100|96500|97900|98000|101500|102500|101500|104500|102000|108000|109500|111000|114000|98500|114000|||114000|113000|117500||113000|116000|117000|115500|114500|112500|115000|111000|108500|112000|118000|115500|120500|124000|129000|119000|120500|115000|113500|110500|113000|109000|110000|113000|112000|110500|106500|109500|110500|108000|114000|111500|116500|121500|128000|122000|125000|125000|124000|129000|127000|129500|127500|134500|134000|126500|124000|126000|130500|127000|128000|129500|133500|133000|133000|136000|136000|141500||141500|139000|129500|127500|127500|122000|120500|121000|121500|129500|119500|119500|119000|121000|119500|123000||||123000|120000|123000|117500|118000|118000|120000|119000|115500|110000|108000|100000|92200|90400|90300||92100|90600|92500|92400|92600|90800|92000|93000|91400|88900|87700|90400|90400|88500|86700|85100|85200|83600|85200|87000|85700|87100|86900|85300|84100|83700|82400|82200|82300|81700|81800|83600|84500|87100|87100|86500|88200|89600|89500|89000|85200|84700|83900|84900|84600|79900|80900|81400|84200||83000||79900|79900|82500|82200|82300|80700|77400|75300|75600|74400|75000|76000|74100|74700|73900|73600|72500|72200|71900|74000|||74000||73500|72300|73200|73300|74500|76100|74200|74600|74300|74600|74500|74900|74700|73900|73500|73200|72600|74200|73900|75800|74500|78000|79500|77000|77400|76700|76700|78400|78000|75800|76500|73800|73300
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30150|31100|31000|31700|32900|30900|31800||||32000|32000|32100|32000|31800|30950|30900|31100|29650|29950|30000|30300|30450|30150|30200|30150|28600|29150|28500|27650|27950|28200|29000|29500|29450|29450|29150|29550|30150|30750|31000|31650|32050|||31700|32700|32100||31300|31200|32300|31800|32000|32150|32400|31800|30800|30350|30800|30800|31900|32150|32550|32450|31600|34900|30250|30550|30500|30700|30100|30100|30900|29950|29200|30600|30000|29100|30000|29850|29850|30600|31450|32500|33350|32100|33550|33900|34100|34300|35150|34100|31900|32500|32050|32900|32750|32000|31300|30750|31150|31800|31250|32000|32800|33100||33000|32200|32200|32750|33000|33300|32600|32900|32550|32550|33300|33500|32500|32450|31700|31900||||32150|32250|32250|31500|30750|32150|31100|31900|30950|30500|29450|29950|29650|29250|28800||27700|27300|27500|27800|26950|27250|27350|27300|27800|27700|26800|26750|27050|26850|26600|26400|26250|25750|25900|26350|26650|26450|26500|26400|26400|27100|27250|27500|26800|27300|27400|27150|27450|27800|26800|26850|26750|26500|26000|26750|26550|25800|26350|26200|26000|25700|26650|27100|26550||25750|26550|26250|26350|26350|26400|25200|25550|25200|25400|25200|24650|25200|24600|24450|24250|24000|24350|24900|24750|24750|25000|25150||26200|26100|26250|26300|26000|26600|26800|27000|27550|27250|27100|27050|26850|26700|27000|27000|26900|27000|26350|26400|26650|26450|26400|26400|26600|26700|26500|26350|26550|26650|26150|26150|25900|25700|26150
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15220|14976|14976|14780|14927|14878|14488||||14780|15073|15122|15512|14829|14000|14000|14049|14293|14098|14342|14098|13268|13512|13171|13317|13610|13756|13463|13902|13561|13463|13561|14098|14537|15024|15073|14732|14342|14634|14439|15610|15756|||15805|15902|15297||15723|15534|15913|15202|15202|14918|14350|14492|14682|14871|14966|14634|14492|14539|14539|14587|14445|15155|14634|14113|14539|14587|14776|13924|14018|14255|13498|13876|14113|14682|15013|15250|15676|15913|16150|16292|16197|16528|16292|16292|16718|15913|16386|16244|15108|15108|14966|15344|15818|15108|15344|14539|15155|15771||15155|15297|14208||13924|13971|14018|14350|14161|13829|13734|13876|13924|14018|13782|13734|13450|13971|13876|13734||||13450|13213|13876|14587|15487|15534|15629|15818|15960|16434|16339|16102|16008|16292|15960||16102|15629|15534|15913|15960|16150|16292|16481|16055|14776|15155|15439|16339|17050|17239|17192|17239|16860|17050|17239|17192|16955|16576|16671|16481|16718|15866|15913|16813|17570|17334|17665|17144|18186|18376|18802|18944|18849|19228|19512|19133|18423|18186|18707|18707|19228|19370|19086|19039||20175||20744|21028|21407|21312|21217|21312|20886|20175|20080|19228|19275|19986|19891|20080|19938|19796|20080|19607|19654|20791|||21075||20886|21691|21312|21028|20175|19512|19749|19938|19560|19512|19891|20507|20412|19560|20459|20980|20744|21028|20838|20649|20649|20459|21075|20365|20365|20033|19844|19702|19418|19796|19607|19228|19938
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18750|19200|19000|18900|19700|19650|19650||||20800|19850|17400|16800|16550|17250|16900|16850|16600|16050|16500|17050|15950|16000|15300|15750|15500|15750|15400|15700|16000|16000|16600|16550|16950|17050|17250|17400|17000|16850|16500|16700|15700|||15500|15200|15800||15650|15500|15800|16000|16500|15750|15700|15250|16350|17100|17150|17450|17500|17350|17050|17600|17100|17800|18400|18500|18100|17800|18750|17050|18100|18250|17850|18200|18850|19050|19400|19050|18650|18650|18800|18150|18600|19000|19150|18800|19800|20050|19650|18750|19800|18550|18000|18600|18250|18500|18200|18200|18900|19850||19150|19100|19750||18900|20800|20300|21000|21250|22600|22400|22750|22200|22400|22750|23600|23900|26500|24350|25150||||24650|24000|24900|24800|24300|24650|23350|24100|24300|24750|25250|24600|24500|25350|25450||24450|23850|22800|23000|22550|23200|22750|22500|22700|21450|21700|21800|19550|19600|18700|19000|19700|18850|19100|18200|18050|18700|20500|19250|19900|20150|22350|22100|23500|23550|23300|23100|22200|22400|21850|22300|21900|21800|22150|22400|23100|23300|22900|23500|23200|24050|22400|22950|22850||24800||24650|24400|25050|25400|26550|25400|26000|25450|27350|24200|24650|25800|25200|27050|26400|22100|21950|19550|19150|19350|||19100||19350|18850|16900|17100|17500|17900|18600|18050|17200|17600|17950|15550|15200|14250|13850|14150|14250|13000|13100|13250|13400|13450|13400|13200|13600|13700|14000|13900|14000|14000|12800|12150|12750
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13933|14800|15000|14700|15633|15567|15667||||14400|15067|15600|15467|15700|15867|16233|16067|15967|13900|14200|13667|13967|13600|14667|14467|15033|14333|14533|14267|13300|14000||13133|12533|11467|11000|9533|8867|8933|9000|8967|8933|||9000|8733|8500||8500|8667|8733|8633|8800|8900|8967|8667|8800|8700|9167|9267|9067|9233|9233|9067|8800|9067|8933|9267|9300|9167|9400|9500|9233|9333|9200|9367|9400|9200|9133|8833|9133|9000|8967|9133|9133|8867|8900|9000|8767|8533|8533|8667|8267|8367|8167|8067|8133|8133|8333|7967|8033|8267||8300|8133|8267||8300|8267|8367|8633|8467|8600|8567|9200|8567|8467|8533|8567|8367|8400|8400|8167||||8067|8000|8267|8333|8333|9000|8800|9000|8833|9000|9100|9133|8933|9033|8767||8900|8967|8900|8733|8667|8800|8433|8200|8067|7967|8167|7900|8133|8233|8367|8500|8367|8400|8333|8167|8167|8233|8200|8300|8133|8100|7933|8233|8533|8567|8767|8800|8633|8467|8400|8467|8700|8833|9000|9033|9067|8900|8133|8167|8200|8000|8067|7767|8300||8400||8300|8333|8633|8833|8867|9133|9233|9233|9033|9100|9100|9600|9333|9467|9367|9133|9233|9333|9367|9533|||9533||9700|9467|9367|9433|9433|9767|9867|9800|9533|9467|9467|9800|9600|9267|9333|9433|9800|9700|10233|9967|9300|8867|9100|8967|8900|8600|8767|8867|8933|8767|8933|8933|8867
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23150|22350|22200|23500|24100|23600|23900||||23450|23200|23000|22950|23250|23400|24300|24650|24600|22650|22200|22300|21050|22300|20100|20750|20800|19900|18350|17350|17050|17750|16950|17050|16850|16950|16500|16000|15800|15150|14450|13700|13900|||13850|14150|13100||13000|13400|13600|13850|13900|13800|13200|13050|12800|13000|13150|13150|13700|13200|12850|13100|13400|13550|13250|12900|13150|13350|14000|14200|14200|14050|14100|14550|14300|13550|13150|12700|13000|12600|12750|12500|13300|13500|13850|13650|13600|14050|14000|14000|14500|14500|14500|14550|14500|14100|14900|14500|14600|14550||14600|15000|15600||15200|16250|16000|17150|17000|17250|16100|16150|16400|16300|16250|16500|16600|16300|16000|15400||||15150|15350|14350|14150|14300|14000|13250|13400|13250|13550|13400|13650|14300|14400|14150||14150|13650|14000|13800|13500|13850|14250|14450|14200|13950|13850|14000|14200|14600|14750|14550|14150|13900|14450|14500|14350|14300|14400|14350|14100|13700|13500|13700|13650|13000|12850|13200|13150|13100|13350|12800|12800|13050|13400|13700|13700|14000|13850|13800|14100|14000|14100|14100|13800||14100||13900|14700|14850|14700|14450|14300|14600|14400|14600|15000|15000|15200|15200|14700|14500|14650|14350|14250|14900|14950|||15450||14450|13900|13700|14000|13800|14200|14350|14300|14450|14150|14300|14700|14300|14200|14400|14600|14600|14500|14450|15050|15150|15100|14300|13500|14000|13850|14400|14800|14700|14500|14550|14700|14650
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11150|11050|10350|10150|10300|9610|9600||||9690|9410|9150|9340|8690|9060|9370|9260|9540|9470|9220|9460|9340|9200|9200|9260|8820|8760|8490|8550|8700|8850|8870|8710|8270|8640|8770|8720|8470|8210|8580|8630|8680|||8610|8400|8500||8410|8690|8310|8010|8160|7870|8140|8030|8260|8120|7420|7270|6910|7020|7000|7190|7010|6880|7060|7130|6830|7750|7800|7780|7410|7230|7090|6810|6690|6170|6180|5910|5860|5820|5800|5700|5840|6130|6380|6260|6280|6230|5980|6050|5980|6100|6230|6160|6130|5950|6100|5520|5900|5920||5650|5490|5630||5400|5810|5760|5780|5810|5900|5810|5980|6050|6150|5340|5370|5200|5300|5190|5260||||5080|5730|5990|6140|6600|7030|6890|6750|6700|6770|6840|6710|6740|6990|6620||6490|6590|6840|6730|6850|7080|7250|7260|7180|6450|6950|7010|7120|7230|7290|7240|7300|7380|7250|7010|6970|7140|7180|7250|7270|7400|6990|7030|7280|7380|7460|7500|7390|7250|7310|8010|8200|8380|8250|8400|8560|8140|8150|8310|8370|8520|8310|8360|8230||8600||8810|8920|8830|8970|9030|8930|8850|8710|8660|8400|8390|8770|9050|9110|9110|8770|8900|8820|9010|9420|||9480||9900|9730|9710|9680|10250|10100|10100|10150|9320|9210|8790|8930|8880|8500|8730|9240|8970|8710|8070|8180|8020|8100|8070|7600|7640|7860|7870|7790|8030|8200|8180|8100|8170
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20500|18650|17650|17250|17450|17250|17000||||17050|17200|17050|17250|17350|15950|16700|16600|18000|19450|19400|19600|20650|21000|20700|20700|21250|20950|20550|19400|19400|19300|19950|19650|20200|20850|20850|21000|20300|21800|21600|21750|20500|||20050|20450|20800||21550|17950|17750|17950|17750|17850|18500|18550|19050|18300|18900|19500|19450|18700|18300|18650|17750|17800|18600|18900|19100|19200|18300|17600|17900|17300|16950|16600|17000|17050|17150|16900|16100|15750|15400|15250|16150|17950|18800|19300|19200|19250|19000|20700|21300|22700|21800|21400|22000|22500|22800|22350|22950|23100||22100|22600|23100||22150|23950|25000|25800|26350|26950|27050|27400|27550|27550|27250|27400|27900|29700|29700|29400||||28650|28050|28900|29950|29500|29200|28500|27300|27050|27150|26850|28550|28600|29350|29100||27350|26550|26800|26550|26700|26450|28000|29350|29000|28650|30000|34700|36550|38050|39600|39750|39850|38800|39150|38650|39400|40250|41200|40400|40450|41250|41500|41400|41700|42350|41950|41550|38500|38100|37800|37950|38800|39800|40300|40100|41150|40150|40800|39750|39200|39050|38850|36800|36800||37600||38700|38400|40000|40200|39600|38100|38000|38500|38000|38200|38000|38800|38500|39300|39850|38800|38350|37800|37850|39350|||41200||43400|41750|42400|43700|44850|44700|44900|45300|42650|44200|44550|44000|44800|44400|45450|45900|45900|47050|47450|47700|47550|45700|45600|44700|46400|46700|47800|48950|49200|49500|49900|48850|49750
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25450|25550|25450|25900|26400|25900|25950||||25950|26200|25800|26300|26100|25700|26100|26100|26750|26100|26400|26450|26500|26650|26500|26450|26200|26800|27300|27200|27050|27100|26450|26250|25600|26750|27000|26050|25400|25800|25300|26200|25100|25100||26100|26550|27200||27300|26150|26100|25500|26500|26400|26500|25750|26200|26700|27200|27300|27000|27500|28100|27600|27500|26000|25700|25650|25650|24950|25600|25450|25200|24950|24350|25150|24950|24950|24800|24600|24200|23750|23900|23500|23650|23100|23150|23250|23050|23450|23600|23800|23800|22350|22750|23200|23200|23200|22700|23400|23400|23450||23550|23750|24100||23100|23450|23400|23850|24100|24150|24050|24050|24200|24050|24300|23800|23550|24100|23900|23500||||23350|23550|23650|23650|23350|23550|23300|24000|23750|23600|23050|23750|23650|24200|25300||24850|24050|24500|24500|24200|24400|24950|25500|25900|25950|25950|25700|25350|25100|25400|25200|25400|25100|25300|25750|26100|24550|23800|24000|24200|24000|24050|23750|23850|23750|23750|23800|23450|23650|23550|24100|24100|24500|24400|24200|24300|24200|23900|23750|23800|23800|23250|24000|23550||23700||24000|23750|24200|24300|24150|24500|23850|23900|23550|23600|23300|23400|23350|22600|21600|21600|21900|21500|21450|22100|||21800||21750|21800|22000|22550|22300|22050|22100|21950|21950|21700|22000|21850|21950|22050|21900|21650|21700|21650|21500|21550|21800|21550|21450|21950|22200|22200|22150|22300|22400|23150|23000|23400|22950
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11050|11050|10800|10600|10500|10350|10250||||10200|10100|9970|10050|9860|9820|9700|9780|9530|9560|9460|9200|9200|9100|9030|9190|9030|8810|8940|9350|9520|9710|9800|9880|9760|9630|9640|9670|9440|9550|9600|9630|9400|||9620|9510|9830||9880|9900|9800|9810|9900|9870|9940|9840|9750|9560|9470|9500|9510|9550|9480|9600|9390|9550|9680|10050|10050|10100|9760|9710|10000|10100|10100|10350|10450|10350|10450|10450|10300|10400|10600|10400|10450|10350|10550|10700|10600|10550|10600|10800|10700|10700|10800|10750|10550|10500|10850|10550|10650|10850|11000|10850|10950|11250||10600|11300|11350|11750|11750|12150|12050|12050|12100|12000|11800|11750|11250|11600|11950|11800|11900|||12100|12250|11800|11850|12100|11950|12150|11450|11500|11200|11150|11300|11350|11100|11200||11400|11450|11100|11200|11250|10900|10750|10650|10650|10400|10650|10700|10850|10300|10300|10200|9900|9730|9420|9310|9440|9380|9330|8940|8840|8760|8710|8820|8850|8860|8810|8670|8750|8660|8640|8580|8500|8500|8550|8520|8660|8660|8700|8760|8930|9010|8960|8990|8880||8860||8810|9100|9200|9190|9160|9370|9420|9400|9440|9400|9280|9370|9380|9330|9290|9120|9250|9160|9210|9270|9270||9300||9200|9100|9240|9250|9260|9400|9250|9400|9600|9660|9510|9360|9390|9190|9160|9350|9180|9150|9050|9080|8860|8940|8860|8870|8700|8750|8600|8270|8260|8310|8370|8440|8230
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19300|18000|17900|18300|18450|18200|17850||||17400|17300|17400|17700|17550|17050|17350|17500|18200|17600|17800|17500|17650|17350|17450|17150|17100|17500|17650|18050|18500|18300|18300|18200|17900|18000|18100|17500|17300|17400|17400|17150|17200|17400||17750|18300|17850||17650|17750|18250|17900|17950|18150|17600|17700|17350|17850|18000|18000|18650|18500|18900|18350|17350|17400|17900|18000|18450|18350|18250|18050|18650|18800|18850|18800|18700|18850|18800|19150|18550|18600|18500|18700|19050|19300|19200|19750|19600|20500|19500|19700|20250|21300|21100|21550|21450|20600|21200|21400|20550|21000|20750|21200|20800|20850||21350|21700|21850|21950|22800|22700|22600|22300|22350|22600|23100|22400|22700|23050|22700|23100||||22950|23200|21700|22300|20200|20050|20200|20400|20400|20600|20550|21050|20950|21350|21100||20400|20350|20100|20400|20250|20400|20500|20400|21050|21000|21100|20400|20700|20900|21600|21900|22650|21150|21400|21350|21650|21650|22200|21900|22700|23200|23100|23150|23350|23150|23250|22750|22300|22400|22500|22900|22100|22200|22300|22050|22000|22000|22050|22100|22100|22050|21850|20900|21000||20100|20000|20350|19600|19900|19650|18200|18650|18300|17600|17650|17300|17950|17900|18300|18250|18400|17800|18000|18050|18050|17900|18000||17800||18000|18250|18100|18050|18550|18500|18900|19050|18900|19500|19050|18450|18150|18200|18450|18600|18700|18850|18850|18850|18750|19100|19400|18800|18900|18350|18300|17500|17250|17300|17300|17050|16250
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60000|63000|62700|64300|65400|65400|65700||||62100|63500|64400|65000|65800|63100|63600|64800|64700|65700|64200|65000|64200|64800|62800|65200|65300|65900|66000|66500|61500|61900|62100|60600|61200|61500|59900|60200|59800|62400|65600|66200|66400|||65800|67500|66100||66800|67300|67100|68900|68400|69500|68500|66200|65800|66200|65000|65600|63800|65100|63400|63600|59200|58900|59400|59200|60900|57900|58100|60500|60800|60200|58500|59000|60200|59400|58300|60500|59600|56400|56500|56800|57300|54700|54500|54600|55900|53800|56500|63400|51500|51200|51500|54200|52000|54000|52800|54900|53500|52200||51100|52600|50500||49600|51400|52700|51400|50600|52000|51200|51000|50400|51600|50400|50900|48800|47850|48250|49100|||47300|47300|47350|46500|46000|46200|47450|47300|47200|47000|47750|45500|46050|45350|44450|45000||44550|43850|45300|45700|45900|44000|44450|43950|44100|48600|44750|45050|45800|46150|45400|45600|46800|44800|46700|46000|46000|46300|44300|43400|42650|43100|42100|42100|42850|42750|42700|43350|42400|42450|42800|42800|43600|43500|43550|42700|44000|43250|43950|43850|44000|42300|43400|42000|42200||41650||41800|42900|43150|43600|43250|43250|43600|42450|42950|42700|42050|42550|43150|43900|43950|43750|43500|42750|43150|43300|||43200||41950|41600|41100|41900|43050|42650|42000|42100|43150|42550|42300|42400|44150|42700|43200|43200|44450|44000|44450|42600|43300|43800|43400|44200|43600|42200|42750|43500|43350|41600|41000|38750|38350
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23700|23450|21500|22100|22400|21150|21600||||21850|22400|23300|24700|24350|25950|27000|22300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22200|22350|23050|23700|23850|22600|21200||||21500|23400|24300|22750|22850|23400|23950|25300|24000|24800|23000|22800|22400|20650|21200|21800|20950|21900|20900|20050|20700|20200|19400|19050|19100|19200|19900|19750|18650|19500|18700|18550|18850|||18750|18150|17900||17550|17900|18650|17850|17700|16800|17150|17050|17650|18250|17800|17600|17650|17900|18500|18350|18200|18050|17850|17000|17150|17100|17250|17050|15350|15100|14000|14600|14600|14600|15100|15100|15050|14000|14300|13200|13700|13400|12850|12800|12550|12750|12950|13100|12900|13300|13450|13350|13000|12900|13200|13000|13350|13700||13350|13050|13650||13750|13850|13950|14150|14100|14400|13800|13800|13650|13900|13200|13300|13300|13750|13750|13550||||13400|13700|13950|14000|14300|14150|13700|13700|13650|14100|13950|14050|14250|14650|13450||13850|14000|13150|12850|12450|12050|12400|12350|12350|11900|12150|11550|12050|12600|12250|12300|12500|12300|12450|11750|12050|11900|11600|11800|11650|12100|11750|11750|11600|11900|11600|11450|11300|10050|10000|10350|10550|10450|11150|11450|11100|11150|10750|10850|10750|11050|10950|10450|10550||10700||11150|11850|11550|11500|11450|11850|12000|12300|12100|11700|11750|12450|13300|13500|13750|14100|14350|13950|13600|13500|||14100||14250|14750|13900|14250|14700|14900|15050|15600|15100|15450|14550|14500|14150|13950|14400|14500|13900|14650|14550|14250|14100|13900|12750|12950|13150|12750|12750|13300|13700|13100|13400|13550|13400
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121000|119500|122000|119500|119500|117000|120000||||120000|115500|114000|117500|115500|117000|118500|119500|119500|121500|119500|125500|117500|116500|110500|107500|109000|111500|111500|114000|116000|119000|117000|115500|116500|114000|111500|112000|113000|117000|117500|119000|120500|||121500|122500|119000||118500|121500|121500|124000|126500|125000|126000|120000|122000|125500|126500|128000|126000|127500|127500|124500|122000|124000|127500|128500|131500|130500|134000|135500|134000|133500|131000|132000|134500|130500|135000|136500|143500|142000|151000|152500|148500|144500|146500|148500|153000|156500|154000|156500|149500|147000|147500|154500|153500|148000|148500|153000|149000|153500||144000|140000|137500||139000|140000|139500|138500|142000|133000|120000|118500|118500|119000|117500|116000|114000|113000|113000|114500||||114500|115000|116500|117500|120000|122500|120500|120500|119500|116000|116000|116500|117500|120000|121500||120000|122500|121500|123000|123000|121500|124000|125000|125000|129000|129500|125500|126000|128000|126500|126000|125500|125500|126500|128500|126500|128500|132000|131500|129000|129500|126500|125000|127500|127500|129000|128500|127000|129000|128000|126000|124500|125000|129500|126500|126000|122500|122500|121500|121500|120000|122500|121500|120500||122500||125500|125500|124000|125500|121500|123000|122000|121500|123000|125000|125000|125500|124500|125500|126000|124500|126500|126000|126500|128000|||128500||130500|130500|126000|124500|126000|129000|130000|129500|130500|125500|128500|128000|127000|123000|124000|122000|120000|118000|120500|120500|121000|118500|117500|118000|117000|117500|118500|117500|115500|117500|117000|116500|117000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35950|37250|37150|38450|39000|39250|37500||||39200|38900|38650|38400|38400|38550|39600|39500|39650|37500|37800|37700|37600|38000|37300|37750|35400|35550|34750|32300|33100|32700|32100|31800|32150|32650|32200|32650|33350|34800|34800|34300|33400|||34450|35400|34800||34550|34650|34500|35050|34900|32750|33050|32650|30350|30200|30150|30550|31650|31700|31400|32000|31000|34900|37250|38300|38350|37400|38100|38900|40100|40700|37850|38250|39200|36850|37600|36250|39600|38800|41800|40550|42700|41900|45300|45750|47200|46500|47350|48250|47600|45600|45350|45200|46600|45450|47200|46400|49100|49300|49100|50100|53100|53400||51100|51600|51000|50400|50000|50700|50200|48550|49950|49700|50300|48650|49850|49150|51400|52500||||51100|51900|51000|50100|53100|54600|55700|56400|55700|56700|56000|54700|52400|51400|52900||51800|49050|49350|49900|49100|51200|49600|50100|50400|50900|49200|47900|47700|49200|49000|50700|51000|50200|51300|50800|50700|51900|54300|52400|51000|51700|50900|49900|50200|48900|48200|46400|46350|46000|47000|46250|46850|46700|46950|47050|46550|46300|46900|46700|47000|46800|48000|47950|48550||47400|47600|46200|47650|46750|46200|44650|46300|45350|44300|44800|42900|43000|43000|42050|42650|42050|42800|42950|40150|39750|40550|40500||41000||39900|39800|40150|39750|41150|40800|40600|40800|41350|40850|41150|42000|41200|40900|42100|40600|40950|40700|41450|41700|42500|41250|41900|41050|40600|42300|42300|42200|42650|42100|42600|43350|43000
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16200|16250|15950|16000|15900|15700||||15600|15250|15300|15150|14950|15200|15400|15350|15250|15250|14950|15450|15750|15150|15500|15650|15700|15650|15750|15500|15450|15950|16050|15450|15700|15300|14750|14450|14250|14150|14250|13500|13450|||13150|13400|13500||13350|13100|13350|13200|13600|13500|13250|12900|13150|13150|14050|14350|14600|14400|14200|14400|14000|13950|14200|14450|14350|14300|14900|14800|14750|14650|14350|14250|14100|14850|14400|13850|14500|14500|15050|14500|14750|14850|14600|14050|14400|14000|13850|14400|14200|13950|13700|13850|13600|12750|13000|12750|12650|11650|11650|11650|12300|12350||11800|12100|11950|12000|11700|11900|11450|11700|11700|11600|11600|11800|10950|10950|10950|11000|||10900|10900|10800|10850|10700|10750|10800|11000|10950|10950|10950|10850|10800|10950|10800|10800||10600|10500|10600|10600|10650|10650|10950|10850|10700|10900|11050|11200|11400|11550|11550|11450|11700|12000|11900|11900|12100|12400|11900|11600|11650|11950|11900|11650|11550|11750|11900|11700|11000|10800|10700|10550|10500|10400|11000|10900|10700|10550|10500|10800|10750|10800|10900|10350|10100||10400||10650|10900|11250|11450|11500|11300|11550|11800|11900|11500|11750|11700|11900|11800|12100|12300|12200|12450|12400|12350|12400||12050|12100|11800|11650|11650|11750|12050|12150|12200|11700|11850|11650|11700|11700|11250|11300|11250|11550|11300|11500|11800|12050|11650|11650|12250|11750|11450|11700|11700|12050|12350|12200|12150|11800|12000
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4515|4585|4580|4510|4640|4725|4615||||4570|4635|4490|4500|4465|4360|4430|4170|4230|4150|4185|4170|4280|4200|4200|4225|4250|4265|4295|4340|4340|4395|4360|4390|4420|4525|4335|4250|4375|4535|4470|4430|4395|||4440|4450|4340||4260|4370|4385|4220|4280|4265|4350|4310|4400|4300|4360|4360|4440|4380|4250|4225|4055|4195|4125|4115|4165|4215|4130|4080|4070|3615|3660|3640|3630|3645|3600|3610|3540|3450|3410|3375|3540|3500|3465|3480|3285|3185|3205|3405|3300|3275|3290|3230|3275|3350|3360|3170|3370|3435||3530|3540|3420||3310|3400|3350|3480|3440|3520|3550|3555|3685|3685|3685|3685|3705|3745|3780|3780||||3665|3815|3810|3920|4075|4050|3970|3950|3965|4065|3940|4010|3945|4095|4070||4000|4035|4045|4105|4100|4140|4165|4195|4130|4200|4250|4325|4365|4320|4295|4510|4565|4390|4240|4200|4165|4185|4270|4215|4160|4270|4200|4010|4190|4290|4300|4320|4335|4280|4325|4150|4240|4140|4250|4255|4250|4250|4335|4320|4290|4250|4330|4150|4180||4355||4435|4655|4680|4730|4660|4555|4635|4650|4620|4555|4570|4760|4855|4895|5000|4920|4800|4840|4910|4975|||5030||5070|4870|4855|4880|4720|4895|4910|4945|4900|4835|4760|4735|4695|4535|4555|4585|4630|4620|4650|4700|4655|4380|4380|4380|4390|4350|4395|4375|4370|4330|4310|4260|4315
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10050|9830|9480|9430|9700|9350|8900||||9110|9010|9110|9080|9400|9100|9130|9300|9190|8680|8680|8810|8830|8560|8630|8850|8970|8590|8660|8760|8410|8410|8680|8630|8690|8670|8750|8800|8010|8050|8100|7790|8090|||7600|7170|7300||7290|7460|7180|7190|7440|7300|7680|7940|7890|7410|7560|7390|7100|7060|7070|6830|7000|7140|6960|7040|6530|6610|6680|6270|6200|6460|6320|6290|6350|6410|6290|6250|6280|6070|6040|5870|5990|6190|6330|6450|6300|6270|6050|6030|5990|6100|6140|6150|6030|5900|6070|5830|5970|6210||6100|6080|5960||5650|5950|6200|6360|6470|6740|6670|6640|6610|6640|6420|6410|6150|6300|6400|6390||||6330|6280|6420|6400|6650|6550|6750|6690|6380|6600|6630|6530|6250|6250|6150||6110|6150|6350|6250|6410|6500|6760|6760|6770|6680|6990|7000|7360|7630|7590|7680|7850|7720|7880|7610|7710|7720|7590|7380|7640|7730|7430|7280|7730|7840|7780|7950|7920|7940|7760|7550|7260|7160|7440|7410|7460|7560|7230|7510|7770|7640|7680|7560|7640||8020||8370|8230|8300|8180|8330|8570|8820|8700|9000|8620|8600|8900|9290|9200|9220|9000|9030|9000|9150|9780|||10000||10350|10350|10250||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13700|13750|13600|13400|13950|13850|13800||||14700|14550|13350|13700|13250|13700|13100|11950|11950|10750|11250|11100|11100|10600|10300|9830|10050|9600|9560|9560|9380|9000|9080|8930|9210|9310|8970|9190|8660|8460|8610|8700|8800|||8590|8330|8480||8600|8110|8560|8900|9200|9190|9470|9080|9300|9310|9360|9810|9740|9900|10150|10050|10200|9990|10250|9680|9650|9510|9870|9540|9870|10000|9200|9800|9920|10850|10850|9220|9700|9290|9270|9940|9990|10250|9990|10150|9950|10550|10350|10550|10700|10600|10300|10200|10250|9770|8960|8300|8460|8630||8560|8790|9060||8440|8170|7900|8250|7950|8230|8300|8840|8900|7840|8020|8080|7900|7800|8210|8140||||8200|8100|7900|7070|7020|7050|7020|7180|7120|7250|7240|7460|7410|7570|7410||7280|7240|7420|7170|7240|7200|7250|7400|7190|6930|7280|7430|7370|7650|7650|7740|7900|8070|7720|7630|7700|7400|7600|7450|7460|7650|7530|7440|7660|7500|7870|7680|7760|6930|7200|7310|7220|7170|7190|7390|7300|7570|7360|7460|6850|7040|6870|6840|6900||6840||6580|6780|6800|6910|7130|6930|6790|6800|6660|6530|6700|6840|6980|6850|6740|6800|6560|6440|6360|6790|||6680||6680|6860|6850|6610|6750|6800|6860|7090|7010|7250|6600|6320|6300|6170|6200|6370|6250|6420|6420|6450|6350|6260|6310|6310|6390|6190|6210|6390|6370|6380|6270|6270|6090
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1560|1520|1510|1510|1555|1535|1505||||1525|1510|1475|1480|1470|1450|1480|1505|1490|1485|1490|1420|1405|1415|1440|1335|1315|1340|1320|1315|1315|1315|1325|1325|1330|1325|1305|1290|1290|1305|1300|1290|1310|||1295|1295|1290||1295|1305|1325|1285|1290|1320|1335|1350|1365|1405|1375|1395|1405|1410|1380|1375|1360|1420|1425|1450|1455|1445|1455|1465|1385|1375|1370|1405|1415|1400|1400|1365|1390|1335|1355|1410|1430|1430|1465|1500|1490|1460|1470|1495|1495|1480|1490|1495|1405|1430|1435|1430|1510|1540||1525|1545|1555||1500|1590|1610|1635|1625|1670|1660|1635|1650|1620|1635|1590|1585|1590|1610|1605||||1580|1580|1585|1590|1615|1605|1610|1600|1610|1585|1600|1615|1595|1610|1625||1580|1585|1595|1605|1600|1610|1615|1640|1615|1540|1575|1585|1625|1640|1635|1640|1640|1635|1650|1645|1755|1740|1745|1720|1735|1715|1730|1755|1765|1750|1720|1715|1700|1700|1695|1685|1700|1680|1720|1750|1710|1710|1700|1715|1710|1710|1695|1700|1670||1760||1745|1795|1840|1845|1855|1875|1850|1845|1820|1835|1865|1820|1815|1815|1815|1800|1800|1775|1805|1825|||1850|1840|1845|1855|1845|1845|1850|1890|1860|1870|1875|1895|1910|1890|1905|1905|1875|1885|1895|1935|1905|1880|1905|1850|1890|1900|1850|1845|1790|1805|1795|1810|1750|1735|1750
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12600|12950|13400|13750|14300|14400|13900||||14000|14000|13700|14750|14400|12950|14200|14700|13850|12750|12900|13050|12600|12400|12650|12950|13150|12950|13200|13000|13350|12800|13500|13900|12200|12300|12450|12200|11750|12000|12150|11900|11150|||10950|11100|10950||11250|12000|11500|11250|11450|11200|11500|11850|11400|11750|12000|12050|12150|12450|12450|12300|11850|12000|12050|11600|11450|11400|11650|10650|10750|10800|10450|10300|10950|11200|10750|11100|11200|11000|11450|11100|11500|11900|11900|11950|12250|12250|12050|12550|11950|12300|12300|12350|11800|11450|11400|11000|12800|12900||13000|13000|13450||13300|13650|13400|13500|13050|13000|12900|13000|13300|13100|14050|14650|14800|14000|14150|14000||||13650|14100|14500|14050|14450|14000|14750|14500|14600|15100|15550|15850|15400|15650|16300||16350|16450|16350|16350|15750|15900|15950|15750|19300|17100|16500|16550|16200|16850|17000|16900|16050|15900|15750|13000|13200|13300|14000|14000|14000|14300|13450|13400|13500|13250|13150|13200|13350|13100|12800|12800|12900|12400|12350|12500|12450|12450|11850|11850|11750|11400|11400|10950|11100||11700||11300|12000|12150|12400|12300|12600|12500|12700|12450|12800|12750|12950|12400|12450|12350|12300|12550|12000|11900|12350|||12500||12200|11800|12100|12200|12650|13250|12900|13450|13100|13700|13300|13500|13350|13200|14150|14200|14000|14050|13750|13800|12450|12450|12100|12000|12050|11900|11900|12300|13000|12300|12700|12550|13100
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7400|7400|7210|7100|7060|7100|7050||||6990|7300|7200|7200|7400|7290|7600|7090|6850|6990|6710|6830|6970|6950|7050|6840|7170|7310|7200|7210|7450|7360|7180|7490|7520|7850|7710|7990|7440|7220|7360|7390|7470|||7580|7470|7530||7420|7660|7630|7790|7580|7830|7900|7790|7870|7890|7800|7550|7570|7610|7490|7600|7440|7350|7400|7300|6720|6350|6300|6100|5780|5700|5720|5800|5930|5890|5830|5790|5770|5650|5640|5600|5880|5790|5790|5750|5510|5580|5610|5650|5630|5700|5840|5830|5670|5660|5650|5560|5890|5930||6100|5980|6200||6200|6520|6500|6590|6590|6700|6700|6570|6790|6700|6660|6680|6450|6600|6640|6330||||6280|6540|6640|6710|6850|6800|6800|6720|6700|6790|6720|6910|6910|7050|6950||6940|7030|7070|7090|7100|7160|7140|7110|6990|7130|7190|7200|7230|7410|7300|7350|7490|7490|7250|7190|7150|7200|7240|7210|7260|7290|7360|7320|7290|7220|7160|7120|7010|6950|6950|6920|6900|7000|7150|7190|7130|7100|7150|7230|7140|7030|6970|6780|6890||7100||7160|7330|7370|7320|7140|7100|7190|7150|7170|7270|7210|7530|7530|7440|7400|7310|7410|7290|7270|7460|7510||7740||7750|7940|7980|8070|8080|8160|8230|7870|7850|7930|7980|7860|7810|7900|7930|7940|7900|7900|7930|8000|7740|7760|8030|7900|7950|8030|8180|8270|8350|8210|8470|8520|8850
09339|43983|/equities/lotte-himart|KRX300/KOSPI|57800|56500|56700|55300|54000|54100|54000||||52800|53800|54600|53400|53100|52500|54500|56100|54500|52500|52100|54000|52800|52100|51900|53200|51800|52000|52200|53700|53600|53600|54900|53900|56800|57600|56800|57700|60900|62700|62700|64800|66600|||64700|65700|68100||67100|67300|69100|67600|68600|67600|67200|68100|70200|70700|69000|70000|70400|70000|72100|71500|69400|71800|71800|73800|73000|73300|72000|73600|73900|72400|73100|73200|74000|74000|69700|67700|65900|66000|63500|63800|64400|66100|66500|66100|64600|65100|65000|66400|67200|68500|68000|70500|70000|71300|67500|69500|70800|70900||66900|69000|70500||68800|71900|74200|75500|74500|75800|76800|75000|76500|75000|75400|74800|76300|75900|75600|77000||||78700|79000|77300|75000|74900|76400|77700|75900|76900|75900|74000|73600|72700|70400|71500||71000|66600|68000|64700|65600|66200|67800|67300|69000|67800|68400|66800|67000|66800|67600|68000|68500|67000|69100|69000|72300|72000|72900|71600|72100|70900|69700|68700|70400|69600|68900|68400|69700|70300|68300|68700|67300|67600|66800|67200|66800|66000|65400|65500|66900|67200|67200|64200|62500||65300||65900|67400|70800|71200|71800|71200|70500|71100|70600|70400|71000|72000|72900|73300|72900|73000|71000|71100|70900|71700|||72700||72300|71200|71700|72600|74600|74500|73700|73600|74000|72800|74400|74200|75600|72600|75000|74100|73900|73600|74800|74300|73800|72600|71800|72700|72300|72300|71000|74100|74500|75000|77400|78200|76800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40100|40400|38100|36700|36050|35250|35700||||36800|36000|36300|37400|37350|35950|36700|37100|37100|37200|37500|36500|36000|36800|36400|36850|38350|37100|37300|36100|34500|34900|35050|33500|34500|35000|33900|31250|31650|31300|32900|32500|32350|||32600|33550|33000||32150|31700|31300|31200|30650|30800|31700|30450|31250|31500|31100|31800|31500|31100|31500|32600|31600|31900|30550|30800|30350|30000|30500|31000|29350|28300|27150|28550|27800|27450|26800|27400|27000|27500|26750|27050|26500|27250|26500|24500|23450|23750|23850|24250|24600|23350|24350|23750|23650|24000|25550|25050|25000|25900||25900|25150|24700||25200|26200|25600|26500|27150|27300|28300|28500|27750|28300|28500|28750|28200|28350|28800|27900||||26400|27500|27800|28200|29300|29400|29850|29550|29650|29650|29500|29850|30050|30750|31050||30750|30700|30000|30400|29950|31850|32450|33050|31900|32450|32450|32900|33550|34350|33250|32450|32450|32100|32450|32600|33750|33500|33550|32800|33350|33300|33850|34150|35300|35350|34950|34850|34400|35550|35700|35800|33600|33500|34050|34300|34650|34200|33950|34250|33200|32500|33200|32250|32500||33200||33550|34900|36050|36900|37600|38000|37600|37100|36850|36700|38300|38900|39900|39400|40000|40150|39950|38800|39250|40950|||41150||42000|41600|40550|41200|42000|42450|42600|42500|40900|41450|41150|41050|41050|39100|38300|38700|38800|38800|39450|39000|39400|38700|39850|39650|40950|39400|39850|39800|40100|39400|38300|38950|40100
09342|103240|/equities/taiwan-semicon|MSCI_EEM|150|151.5||153.5|152.5|149|||||||148.5|149.5|146|142|143|145.5|145.5|144.5|143|140.5|145|144|146.5|145.5|145.5|142.5|141.5|139.5|139|138.5|140|131.5|132.5|131|132.5|135|136.5|133.5|137.5|140.5|||139|141|138|138|137|136|139|137.5|134.5|132|133|134.5|134.5|135|135|138|138|138|138.5|139|137.5|139.5|139|139|140|138.5|138.5|140|139.5|137.5|133|134|135|134|133.5|134.5|135|132.5|131.5|132.5|131.5|132|132|128|128.5|129|129|126.5|127|128|127.5|126|125|125|121.5|121.5|120|119||124|123.5|125|125|122.5|121|120|120|122|121|123|122|123|124|125.5|124.5|123.5|123|122.5|124.5|126|126|127.5||128.5|128|127|128|125|124.5|126|125.5|125|125.5|124.5|126|125|124|124|124.5|123.5|121|121|120|120.5|120.5|119|122.5|120|120|124|123.5|122.5|122|124.5|124.5||123.5|124|121.5|125|133|133|134.5|136|134.5|133.5|135.5|134.5|133.5|131.5|129.5|126.5|126|125|124.5|123|123|125|126.5|124.5|125|124|122.5|123|124|124|123|122.5|123.5|123|123.5|120||122|123.5|124|122.5|123|121|121.5|122|122|122|122|121|121|120|119.5|120|119.5|118|117|117.5|119||120|120.5|118.5|121|121|123|121|122|122.5|120.5|121.5|121.5|120|118.5|119|119.5|117|117.5||118.5|120.5|119|118|116|114.5|115.5|111.5|111.5|114|113|114.5|114.5|114.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||1200||||||||||1200||||||||||||||||||||||||1250||||||||||||||||||||1100||||1100||||||1080||||1101|1050||1100.24||1100|1225||||||1125.77|1050|||1000||1056.03||||||1059.22||1100||||||||||||1108.79||||1210||||||||1175|||1150||||1180|||||1200|||1250|1250|1200|||1246.16||1235|1238|||||||1400|1350|||1320||||||||||||||||||||||||||||||||||||1400||1500||||||||||||||1300||1350||||||||||||||||||||||||||1300||||||||1220|1100|||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|479|476||476|473|468|||||||458|456|435|454|485.5|487|488.5|492|482.5|489|497.5|497|502|504|494|498.5|496|493|488|482.5|483.5|488|488.5|485|490|492|492.5|468|460|460|||463|467.5|466|462|465|460|460|460|450|444.5|438|437|440|439|429.5|438|438|450|465|465|456|456.5|460|471|460|454|450|454|446|439|437|450|458|459|455|455|455|434.5|414|428|432|439.5|436|432.5|435|429.5|422|422.5|424.5|425|429|425|426|425|418|428.5|402|401||443|443.5|455|455|453.5|453.5|451|441|455|450|451|463|490|499.5|501|498.5|498.5|501|505|508|513|515|519||520|514|518|511|502|499.5|503|499|500|511|515|516|511|504|502|504|505|490|496|490.5|498|505|493.5|490|498.5|488|491|501|510|510|521|520||516|509|494|496|500|503|499.5|508|522|521|527|522|527|519|515|500|505|505|510|505|510|514|516|515|514|501|497|500|500|503|514|510|507|491|495|496.5||500|503|509|500|500|503|495|493.5|494.5|503|494.5|505|498|496|506|512|525|507|514|518|505||487|488|469|480|473|474|471|459|466|457|458.5|460|463|465|463.5|461|465|454||470|466|449|445|450|453|456|438|442|449|439|448|455|456
09346|103233|/equities/hon-hai|MSCI_EEM|75.41|75.93||74.89|74.29|74.55|||||||74.46|73.77|73.59|74.89|75.67|75.93|75.84|75.93|74.89|75.5|75.93|76.02|76.62|77.4|76.02|74.29|74.11|73.77|72.47|72.9|73.42|73.85|74.89|73.59|74.89|75.58|74.37|72.99|74.46|76.02|||76.02|76.19|76.36|76.02|76.02|75.41|76.19|74.89|74.63|73.85|74.46|75.15|76.97|77.92|77.92|77.84|78.44|80.87|82.08|81.82|80.52|81.82|80.87|84.07|84.24|83.55|83.55|83.81|84.33|83.29|83.2|82.77|83.98|84.85|83.55|84.94|85.37|82.42|82.42|84.16|85.28|85.45|83.98|82.6|82.25|83.12|82.25|80.95|82.25|82.25|82.25|81.39|78.79|80.09|80.52|82.68|82.77|82.25||85.02|83.55|85.37|86.32|84.85|84.68|83.55|84.42|84.68|85.71|87.45|86.58|87.01|87.01|88.74|87.01|86.58|87.45|86.06|87.01|87.01|87.45|87.45||86.15|87.01|87.45|87.88|89.18|88.31|87.01|85.03|85.42|85.03|84.26|83.87|84.65|83.87|83.49|84.26|84.65|80.78|88.44|85.88|88.01|88.86|86.73|89.29|86.73|85.88|88.86|90.14|90.14|90.99|93.11|94.39||93.96|92.69|88.86|90.99|94.39|93.96|92.69|92.69|89.29|88.44|88.44|86.73|88.86|88.01|87.16|85.46|84.18|84.1|83.33|83.5|83.33|80.61|80.27|80.1|79.93|79.08|79.25|79.42|79.42|79.51|79.59|79.34|79.51|79.42|79.76|79.25||79.85|79.85|79.08|78.74|79.51|78.15|76.87|77.04|76.53|75.68|75.34|75.26|75.08|75.26|76.02|76.11|76.19|75.94|75.68|75.6|74.23||74.57|73.98|72.36|75.34|75.68|75.26|74.4|74.66|75.17|74.83|74.4|73.98|73.13|73.47|73.81|73.55|73.38|73.21||73.38|73.55|73.55|73.3|73.38|73.55|73.55|73.13|71.77|72.36|72.11|73.04|73.72|72.87
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1092000|1052000|1067000|1079000|1057000|1052000|1030000||||1045000|1045000|1045000|1030000|1059000|1068000|1076000|1072000|1066000|1089000|1065000|1051000|1068000|1060000|1048000|1058000|1044000|1073000|1079000|1039000|1031000|1020000|1028000|1028000|1025000|1025000|1023000|1031000|1016000|1000000|1011000|1016000|1039000|||1022000|1035000|1041000||1040000|1041000|1037000|972000|959000|986000|997000|972000|1001000|1018000|1040000|1030000|1029000|1029000|1045000|1021000|1034000|1050000|1032000|1019000|935000|967000|973000|961000|936000|956000|945000|924000|925000|935000|958000|956000|932000|950000|961000|976000|991000|987000|950000|908000|881000|875000|864000|863000|866000|875000|870000|850000|853000|858000|870000|825000|800000|820000||883000|879000|881000||882000|905000|925000|908000|881000|889000|882000|902000|943000|973000|985000|965000|969000|993000|989000|985000||||975000|990000|988000|1008000|1010000|995000|976000|972000|961000|987000|997000|993000|999000|996000|1014000||1010000|1000000|1007000|999000|1010000|1038000|1028000|1034000|1037000|1061000|1117000|1112000|1084000|1089000|1093000|1106000|1094000|1105000|1105000|1085000|1094000|1095000|1060000|1050000|1054000|1050000|1040000|1045000|1046000|1049000|1065000|1057000|1060000|1061000|1069000|1067000|1080000|1063000|1050000|1041000|1037000|1034000|1038000|1070000|1075000|1093000|1124000|1107000|1150000||1136000||1120000|1113000|1145000|1104000|1079000|1082000|1099000|1131000|1160000|1174000|1159000|1125000|1115000|1116000|1110000|1083000|1041000|1040000|1046000|1035000|||1045000||1068000|1080000|1078000|1092000|1081000|1081000|1080000|1083000|1078000|1095000|1088000|1085000|1052000|1047000|1057000|1071000|1080000|1089000|1080000|1050000|1041000|1044000|1050000|1030000|1015000|989000|997000|993000|990000|987000|1007000|1013000|1013000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.81|15.93|16.21|15.95|15.98|16|16.39|16.21|16.21|16.22|16.29|16.29|16.2|15.48|15.85|16.2|16.26|16.25|16.05|16.1|16.05||16.29|16.38|16.64|16.5|17.16|17.2|17.11|16.9|16.59|16.65|16.52|16.49|16.2|16.38|16.55|16.5|16.22|15.9|15.98|16.1|16.3||16.2|16.3|16.3|16.25||16.2|16|15.95|15.97|15.65|15.12|15.21|15.59||15.5|15.9|16|15.96|15.96|15.93|16.1|16.19|16.4|16.57|16.42|16.6|16.57|16.47|16.05|16.01|16|15.67||15.89|15.46|15.96|16.14|16.07|16.43|16.45|16.56|16.61|16.3|16.31|16.05|16|16.11|16.02|16.14|16.29|16.36|16.99|16.25|16.43|16.18|16.31|16.3|16.25|16.54|16.71|16.69|16.78|16.85|16.74|16.6|16.96|16.92|16.88|16.97|16.85|16.95|17.21|17.15|17.46|17.48|17.48||16.96|16.83|16.89|17.21|17.38|17.14|17.01|16.6|16.39|15.94|16|15.8|15.85|15.83|15.85|15.69|15.84|15.61|15.41|15.48|15.5|15.5|15.53|15.56|15.45|15.27|15.09|15.37|15.37|15.7|15.4|15.68|15.59|15.6|15.7|15.56|15.56|15.5|15.38|15.15|15.45|15.5|15.55|15.35|15.08|15|14.52|14.64|14|13.43|13.38|13.5|13.44|13.46|13.45|13.21|12.83|12.94|12.84|12.76|12.73|12.83|12.76|12.83|12.99|13.03|12.96|13.15|13.2|13.21|13.09|12.92|12.61|12.74|12.62|12.58|12.71|12.78|12.77|12.98|12.81|12.98|13.07|12.97|12.71|12.75|13.01|13.19|13.17|13.16|12.97|13.02|13.16|13.34|13.21|13.12|13.16||13.13|13.06|13|12.95|12.86|12.85|12.64|12.98|||13.07|13.1|13.07|13|13.3|13.26|13.46|13.5|13.52|13.44|13.3|13.04|12.72|12.76|12.87|13.17|13.65|13.44|13.2|13.24|13.11|13.12|
09349|13195|/equities/qnb|MSCI_EEM|15.53|15.402||15.682|15.659|15.492|15.379||15.235|15.152|15.189|15.303||15.098|14.848||14.841||14.697|14.697|14.886|15||15.22|15.076|15.227|14.841||14.962|15.227|15.455|15.689||15.758|15.455|15.856|15.902||15.477|15.758|15.265|15.833|||16.061|15.833|15.848||16.061|15.833|15.924|15.985|||15.371|15.152|14.553||15.455|15.53|15.53|15.758||15.833|16.364|16.667|16.485||17.5|17.424|17.5|17.424||17.492|17.636|17.341|16.97||17.045|16.992|16.97|17.038||16.614|16.818|16.864|16.439||16.439|16.439|16.227|15.765||15.606|15.455|15.197|15.303||15.606|15.742|15.379|15.341|||||||15.455|15.341|15.447|15.379||15.394|15.644|15.833|15.758||15.788|15.833|15.894|15.561||15.462|15.606|15.75|15.53||15.53|15.341|14.932|14.758||14.848|15.076|14.947|14.947||14.697|14.856|14.742|14.303||14.356|13.788|13.667|13.621||13.818|13.902|13.864|13.644|||||||13.788|13.856|13.561|13.333||13.47|13.477|13.485|13.333||13.258|13.333|13.114|13.394||13.409|13.258|12.121|12.689||12.833|13.205|13.371|13.485||13.864|13.508|13.258|13.644||13.909|13.644|13.621|13.788||13.712|13.636|13.788|14.167||14.394|14.735|14.508|14.5||14.023|14.015|14.091|14.364||14.773|14.848|14.697|14.773||14.705|14.773|14.864|14.697||14.538|14.409|14.621|14.841||14.773|14.621|14.394|14.47||14.773|14.765|14.341|14.568||15.076|14.47|14.674|14.621||14.697|14.636|14.235|14.068||13.447|13.485|13.477|13.485||13.523|13.598|13.864|13.788
09350|103225|/equities/united-micro|MSCI_EEM|15.9|16.05||16|15.85|15.8|||||||15.7|15.85|15.6|15.75|15.65|15.8|15.8|15.85|15.55|15.45|15.5|15.65|15.4|15.6|15.5|15.65|15.3|15.3|15.25|14.95|15.1|15.25|15.45|15.8|15.25|15.2|15|14.75|15|14.75|||14.55|14.85|14.8|14.7|14.9|14.8|14.55|14.4|14.1|13.85|13.85|14.3|13.8|14|13.8|14.15|14.15|14.4|14.35|14|13.7|13.65|13.45|14|14|13.95|14|14.1|14.1|13.5|13.2|13.4|13.7|13.5|13.5|13.5|13.65|13.35|13.2|13.35|13.4|13.35|13.5|13.3|13|12.55|12.45|12.5|12.5|12.4|12.4|12.35|12.25|12.45|12.3|12.5|12.4|12.5||13|12.7|12.8|12.9|12.65|12.5|12.55|12.65|12.7|12.6|12.85|12.75|12.75|12.95|12.95|13|12.8|12.9|12.9|13.2|13.25|13.3|13.4||13.5|13.5|13.5|13.75|13.75|13.6|13.6|13.6|13.45|13.5|13.2|13.3|13.3|13.25|13.2|13.3|13.2|13.1|13.25|13|13.2|13.45|13.2|13.45|13.4|13.55|14.5|14.7|14.85|15.1|15.6|15.65||15.6|15.7|14.9|15.3|15.65|15.9|15.5|15.6|15.85|15.6|16|16.1|15.8|15.4|15.4|15|14.85|15|14.7|14.65|14.55|14.65|15|14.5|14.8|14.9|14.9|15.05|14.6|14.4|14.55|14.6|14.5|14.3|14.25|14.15||13.9|14.2|13.7|13.4|13.4|13.4|13.3|13.25|13.3|13.3|13.15|13.3|13.15|13.2|13.3|13.4|13.15|13.05|13|13.15|13.1||13.1|12.95|12.65|13.05|13.2|13|12.95|12.95|12.95|12.95|13|13|13.05|13.1|13.2|13.1|12.9|12.95||12.9|13|12.85|12.95|12.9|12.95|12.8|12.6|12.5|12.7|12.75|13.05|13.05|12.95
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||152.46||||||||||||||||||||||||||||||||||||||||155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|823|832||||832|823||814|797|797|797||788|788|788|797||788|788|788|788||797|797|806|806||814|806|797|797||788|788|788|797||779|788|797|797|||788|788|797||806|797|797|788||726|752|779|788||841|841|841|850||850|841|850|850||850|859|859|859||859|859|868|868||868|868|868|868||868|868|868|868||868|868|868|868||859|859|868|868||876|876|876|876|||||||876|868|876|876||868|876|876|876||876|876|885|876||868|868|868|876||876|876|876|885||876|876|876|876||876|885|885|876||885|876|876|868||859|868|868|859|||||||868|868|859|859||859|868|868|859||859|859|859|859||868|850|859|859||859|859|859|859||859|859|868|868||876|868|868|876||876|876|876|885|||876|868|868||876|868|868|868||868|868|876|868||876|868|876|876||876|868|876|876||898|907|898|898||907|907|898|898||898|889|898|898||907|898|889|898||898|864|864|864||855|829|821|803
09354|943202|/equities/novatek-gdr|MSCI_EEM|84|84.55|83.35|85.75|84.3|84.5|85|87.55|86.5|86.5|84.65|88.8|86|80.85|82.3|83.3|80.5|79.55|72.7|75.55|70.9|69.95|71.4|74.8|79.5|80.15|81.5|85.15|80|76.75|78|78.65|77.7|78.3|76.15|76.55|78.9|79.05|77.6|75.45|75.6|76.85|77.2||79.58|79.15|82.7|||79.2|80|77.4|82.82|79.84|64.11|73.18|77.31|75.8|80.03|80.05|77.74|83.13|86.67|89.8|88.75|92.42|93|95.97|96.87|99.14|100.9|101.05|101.4|99.86|100.45|100|98.25|96|101.4|100.3|101.5|100|96|103.6|103|106.05|106.6|107.65|104|99.57|100.9|101.6|99.44|98.1|100.55|101|104.7|104|103.2|103|102.2|101.3|103.3|104.1|102.8|104.15|103.6|102.9|103.5|104.35|104.5|106.55|106.5|105.65|105.5|104.05|103.1|104|107|106.5|105|105.45|104.8|108.6|107.05|110.35|109.2|108.3|108.7|101.5|100|99|103.8|105.15|108.6|111.25||110.8|109.55|108.4|109.35|108.15|107.9|104.25|103.75|102.85|102.1|98.07|97.33|98.32|102.35|103.2|103.45|105|102.95|100|100.8|102|104.5|105.7|106.05|106.85|106.15|110|118|115.9|118.25|120.75|123.4|123.5|123.2|122.85|123.35|125.55|123.7|123.9|126.45|124.35|126.9|126.7|126.9|127.4|128.75|127.7|123.1|123.35|122.1|125|123.15|123.7|123.65|125|120.4|119.4|118|118.15|116.95|118.4|119|117|122||120.25|121.9|118.5|116.5|115|114.1|116|115.15|116.6|116.2|115.5|112.5|104.35|104||104|104.55|101.9|100|96.6|96.99|102.35|102.4|102.9|||100.1|98.64|99.99|100|102.9|103.2|103.3|103.35|104.75|104.5|106|108.3|109|105.35|103|105.35|103.8|98.5|99|100|110.65|111.95|105.45|101.05
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|12.45|12.55||12.45|12.59|12.59|12.68||12.55|12.73|12.45|12.55||12.45|12.45|12.64|12.45||12.41|12.45|12.18|12.18||12.36||11.95|12||12.27|12.18|12.45|12.27||12.41|12.59|11.91|12.23||12.27|12.09|12.27|12.59|||12.59|12.45|12.73||12|12.09|12.18|12.27||10.18|9.09|10|10.45||11.5|11.68|11.77|11.86||12.14|||11.82||12|11.95|12.68|12.5||12.32|12.59|12.55|12.73||12.23|12.14|12|12.14||12.14|12.5|12.55|12.45||12.77|12.95||12.91||12.82|13|12.5|12.73||12.86|12.95|12.91|13.05||13.23|13.36|13.27|||13.14|13.14|13.45|13.27||13.23|13.41|13.59|13.55||13.23|13.14|13.05|12.95||12.91|12.95|13.09|13.09||13.14|13.14|12.95|12.73||12.91|13|12.82|12.91||12.91|13.18|13.18|12.91||13|12.73|12.73|12.73||12.5|12.55|12.64|12.95||13.09|||||13.05|13.23|13.55|13.27||13.18|13.59|13.32|13.23||13.45|13.55|13.27|13.32||12.86|12.77|12.5|12.77||13.18|13.18|13.32|13.18||13.27|13.59|13.59|13.23||13.68|13.64|12.95|13.27||13.73|13.86|14.59|14.77||14.09|14.45|13.36|13.05||12.55|12.09|12.41|12.91||13.05|12.73|12.68|12.68||12.73|12.59|12.73|12.91||13|13|13.45|13.41||13.59|13.32|13.55|13.5||13.55|13.18|13.45|13.27||13.09|12.73|12.64|12.5||12.55|12.73|12.36|12.59||12.64|12.36|12.36|12.68||13.05|12.4|12.56|12.56
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|55.6|56.4||55.5|55.9|54.5|||||||53.1|53.1|52.8|52|52.4|51.8|51.5|51.2|50.6|50.5|51.2|51.3|51.2|51.2|51.1|51.5|50.4|50|49.4|49.3|49.3|49.85|50.5|49.25|49.35|50.3|49.6|48.5|49.4|50.1|||50.6|50.8|50.5|50|50.2|49.9|49.8|49|48.8|48|48.7|48.75|49|49.9|49.6|50.3|51.1|50.7|50.4|49.9|48.7|49.35|49.6|50.8|50.6|50.7|50.9|51|50.8|50.3|50|49.85|50.8|50.8|50.1|51.2|51.7|50.2|50.3|50.8|51|51.6|51.6|51.5|50.8|51|49.1|48.1|48|47.75|48|47.35|47.2|48.3|48.15|49.3|48.2|48.25||49|47.8|47.75|48.1|47|46.4|46.7|46.75|46.5|46.8|48.15|48.2|49.1|49.1|49.25|48.5|48.5|48.85|48.6|49.6|50.2|50.6|50.2||50|49.9|49.4|49.1|49|49.15|49.8|49|48.8|49.7|48.7|48.4|47.15|46.2|46.55|47.4|47|46.5|46.4|46.5|45.55|45.55|44.5|46.4|45.8|46.55|48.6|48|49.55|49.6|48.9|48.4||47.7|47.95|47.1|47.6|48.7|47.3|45.8|45.7|44.9|43.8|43|43|42.85|42.7|43.15|43.2|42.55|42.65|43|42.25|42.15|41.9|43.55|43.3|43.3|43.3|43.2|43.25|43.2|43.5|43|43|43.3|42.85|43|43.3||43.2|42.9|42.15|42|41.6|40.55|40.3|40.8|41.1|40.4|39.5|39.8|39.45|39.9|40.2|40.3|39.8|40.15|39.15|39.95|39.2||39.2|39.5|39|40.5|40.75|41.1|41.2|41.4|41.5|41.8|41.45|41.85|41.85|41.6|41.75|41.6|41.45|41.1||41.8|41.5|41.3|41.4|41|41.1|41.4|40.55|40.35|40.7|41.2|41.75|42|41.2
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.3801|2.43|2.42|2.49|2.43|2.37|2.35|2.3301|2.35|2.28|2.1945||2.22|2.15|2.14|2.202|2.185|2.03|1.95|1.93|1.96|1.936|1.983|2.035|2.073|2.09|2.054|2.065|2.0345|2.0201|2||2.0155|2|1.9501|1.993|2.03|2.065|2.07|2.05|2.01|2.06|2.113||2.15|2.123|2.1345|2.09||2.07|2.0615|2.04|2.12|2.08|1.9001|1.95|1.94|1.96|1.98|2|2.01|2.07|2.07|2.06|2.0585|2.09|2.13|2.1585||2.17|2.17|2.193|2.1801|2.2|2.2|2.25|2.24|2.2209|2.195|2.22|2.2301|2.2701|2.28|2.3146|2.296|2.28|2.31|2.34|2.3|2.3215|2.2015|2.2045|2.2|2.23|2.27|2.31|2.3301|2.42|2.37|2.37|2.41|2.444|2.416|2.46|2.43|2.47|2.45|2.4201|2.4765|2.517|2.524|2.5|2.504|2.5999|2.57|2.5867|2.63|2.6401|2.59|2.7025|2.653|2.604|2.58|2.624|2.6|2.66|2.6701|2.67|2.72|2.6901|2.6501||2.7115|2.68|2.68|2.6101|2.58|2.61|2.6001|2.61|2.6201|2.593|2.584|2.6015|2.62|2.5801|2.5701|2.5901|2.55|2.51|2.56|2.53|2.5001|2.54|2.6045|2.64|2.6815|2.67|2.62|2.62|2.6001|2.59|2.6|2.575|2.61|2.62|2.565|2.566|2.59|2.65|2.656|2.65||2.6701|2.6701|2.66|2.654|2.651|2.65|2.65|2.66|2.68|2.684|2.6801|2.67|2.65|2.66|2.68|2.68|2.7|2.7099|2.7|2.7|2.64|2.6|2.573|2.5499|2.5301|2.5|2.52|2.55||2.53|2.52|2.5301|2.52|2.5101|2.53|2.5601|2.55|2.5701|2.5501|2.59|2.6|2.5101|2.477|2.473|2.528|2.51|2.49|2.4615|2.5001|2.48|2.48|2.5301|2.57|2.5501||2.56|2.5|2.5|2.44|2.44|2.47|2.4799|2.404|2.35|2.28|2.32|2.35|2.33|2.3699|2.35|2.39|2.32|2.31|2.31|2.27|2.24|2.25|2.196|2.1899
09358|103227|/equities/delta-electron|MSCI_EEM|209.23|207.24||209.23|203.25|208.23|||||||201.26|200.76|195.78|195.28|194.78|198.27|199.27|195.28|194.28|196.28|195.28|197.27|198.27|197.77|194.78|188.31|184.32|183.82|181.83|181.33|181.83|184.32|179.34|177.35|182.33|182.33|180.34|180.34|186.31|187.31|||186.81|190.3|185.32|185.32|189.3|187.81|187.81|184.32|185.32|179.84|182.83|178.84|177.35|180.83|183.32|184.32|179.34|186.31|185.32|188.31|179.34|183.82|182.83|186.31|180.83|180.34|180.83|177.35|171.37|169.38|170.37|171.87|169.38|177.35|177.35|177.35|173.86|173.36|170.37|169.38|173.36|177.35|183.32|177.35|184.32|185.32|183.82|184.32|185.32|183.82|187.31|184.82|185.32|187.31|181.83|186.81|181.33|179.34||191.3|195.78|193.29|189.8|191.3|189.8|192.79|185.32|189.3|186.31|189.3|189.3|191.79|191.3|193.79|198.27|196.28|200.26|192.29|197.27|202.26|205.24|209.73||211.22|213.71|215.71|216.2|212.22|209.23|208.73|208.23|206.74|206.74|208.23|206.74|207.24|207.24|207.24|207.24|207.24|207.24|204.75|204.75|207.24|203.25|204.25|205.74|204.25|205.24|205.24|208.73|202.26|202.26|207.24|209.23||202.26|203.75|201.26|205.24|206.74|205.74|204.75|204.75|205.74|208.73|207.74|208.23|207.74|207.24|216.2|216.7|210.23|206.24|203.75|205.24|204.75|205.24|202.26|198.77|193.29|189.8|190.3|193.29|195.28|196.28|193.29|189.3|189.3|195.78|196.28|196.28||196.78|195.28|190.3|193.29|188.31|188.31|185.82|188.31|188.8|188.8|186.81|185.32|183.32|179.34|179.34|183.32|187.31|188.31|188.31|186.31|185.32||184.32|188.8|180.83|183.32|184.32|183.82|183.82|183.82|183.82|182.33|182.33|182.33|183.32|181.83|183.32|183.32|184.32|184.32||189.8|187.31|183.32|181.83|178.34|182.83|180.34|176.35|172.37|175.35|175.35|178.34|180.34|181.33
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|79.95|81|80.21|80.5|80.5|80.56|81.29|80|79.62|81.75|80.24|79.91|79.21|76.63|77.72|78.99|78.95|78.95|79.09|78.51|77.12||78.53|79.99|80.81|79.88|80.3|78.7|79.5|78.85|77.53|77.88|74.5|74.02|74.99|75.62|78|78.75|78.15|76.49|76.35|78.8|81.2||80.3|81.14|80.31|80.9||81.1|81.79|81.62|79.3|76.91|76|76.92|77.5||76.09|77.79|78.39|78.55|78.1|79.01|78|77.14|78.7|79.94|80.47|81.01|80.84|81.4|80.98|79|77.06|75.01||81|84.02|85.5|85.94|83.7|84.9|86.98|87.4|87.66|86.3|86.99|86|86.7|85.99|85.89|83.7|83.7|83.35|82.38|82|82|82|83.15|83.98|83.5|84.36|84.17|83.98|84.7|83.8|84|85.65|86.19|86.22|86.18|87.8|87.33|88.3|89.13|89.2|90.65|89.45|90.34||91.59|91.51|91.79|92.24|92|91.84|91.45|91.35|90.3|90.74|92.05|90.88|90.65|92.4|91.85|91.98|91.8|90.79|89.9|88.8|89.31|90.3|91.7|92.69|91.93|91.05|91.9|92.56|91.91|91.99|90.19|88.5|89.59|90.36|90.97|90.27|91.17|91.5|92.06|92|92.25|91.88|90.73|91.45|91.1|91.25|91.65|92.1|93.5|93.34|94.78|94.85|93|92.4|92.98|92.51|94.32|95.4|95.7|95.72|96.05|95.58|95.29|94.16|94.49|94.95|94.5|94.6|94.34|93.9|93.97|93.01|93.5|93.59|94.9|94.3|95.18|95|95|93.4|93.75|93.36|92.56|93.39|92.99|90.79|90.51|92.17|91.05|92.34|92|91.02|90.99|89.51|89.5|90|86.99||87|84.13|84.2|84.95|85.98|86.35|86.09|86.03|||85.75|85.1|83.7|83.2|85.49|85.8|85.31|84.73|85.17|86.88|85.99|87.83|86.07|84.95|84.41|83.71|83.04|84.9|82.32|82|83.1|80.87|
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.5|48||48.2|48.1|47.9|||||||47.65|47.5|47.3|46.55|46.4|46.6|46.4|46.1|46|45.5|45.9|45.6|46.05|46.5|46.5|46.65|45.6|45.2|44.7|44.8|44.95|45.25|45.8|45.05|45.7|46.1|45.7|44.95|45.95|46.75|||46.8|47|46.2|46.5|46.5|46.2|46.4|45.8|45|45.1|45.8|45.75|46|46.5|46.3|47.05|47.5|47.6|47.8|47.55|46.75|48.05|48.5|49.8|49.5|50|50|50|50.1|49.8|49.5|49.7|49.9|49.45|49.25|49.75|50|48.8|49|49|49.5|49.95|50.3|49.9|49.9|49.7|47.5|46.75|47.1|47.2|47.3|47|46.4|47|46.3|48.7|48|49||50|49.7|49.8|50|48.8|48.6|49.4|50|50.2|49.3|50.4|49.8|50.3|50.7|50.9|50.7|50.4|50.1|50.8|51.5|52|52.4|52.3||51.9|51.6|50.7|51.3|51.2|51.3|52.3|52|51.8|52.1|51.1|50.5|50|49.5|49.5|50|49.55|48.65|48.9|49|48.55|48.6|47.5|48.75|49|49.3|50.9|50.2|51.8|50.57|50.67|49.14||49.14|49.52|48.38|48.38|49.05|48.1|45.95|45.81|45.33|44.67|43.81|43.95|43.95|44.05|44.52|44.43|44|43.9|43.71|43.71|43.43|44.67|44.76|44.76|44.62|44.52|44.14|44.1|44.48|44.57|44.05|44|43.81|43.57|43.95|43.86||43.81|44|43.14|43.05|43.1|42.67|42.9|42.71|43.24|43.24|42.57|42.76|42.67|42.67|42.57|43.05|41.71|42.19|40.29|40.95|40.71||41.14|40.95|40.43|41.81|42.14|42.62|42.14|41.86|42.05|41.76|42|42.43|42.86|42.9|42.62|42.48|42.24|41.81||41.95|42.05|42.43|42.43|42.1|42|42.29|41.57|41.14|41.24|41.48|42.29|42.29|42.67
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|68.8|68.8||69.5|69.5|69.5|||||||66.6|67.5|68|68.4|68.9|69.1|68.3|68|66.1|64|65.1|65|64.9|65.8|65.2|66.2|65.5|65|64.1|63.6|64.5|64.3|65.5|64|63.5|64.1|62|61.5|63|64.8|||64.6|65.6|64.6|64.3|64.9|62.6|61.6|60.1|60.7|60.5|60.7|60.7|61.4|62.5|62.9|64|64.2|65.9|65.4|64.8|63.5|62.5|63.4|64.2|64.5|63.4|64.1|64|63|62|61.5|61.9|62|62.1|61.5|62.8|63.5|61.8|61.9|62.1|63|63.8|63.4|62.6|61.8|61.5|60.8|60.3|60.6|60.2|60|59.1|59.8|60.4|60.4|63.5|63.5|64.5||64.6|65.5|66|67.4|66.5|66.3|66.7|67.5|67.5|66|66.7|66|67|68.2|68.6|68.7|68.3|68.9|67.8|68.4|68.9|70|70.6||70.7|70.2|71.1|71.4|71|72.1|72.3|72|72|71.9|70.9|70.2|71.2|70.9|70.6|71.2|71|69.8|69.9|69|69.3|69|67|67.9|69|70|71.7|72.1|72|71.5|72.1|72.1||71.9|72.5|72|72.3|72.6|72.4|73.5|71.1|71|70.7|72.8|73.4|74.3|75|74|72|71.6|71.8|71|70.7|69.8|69.3|69.9|69.9|68.3|68.8|68.6|68.7|69|69.3|68|67.1|67.4|67.9|67.6|67.2||67.9|67.1|66.6|66.4|66.1|65.8|65.6|64.8|65.1|65.3|65.1|65.3|65.4|65.2|65.8|65.8|64.8|64.7|65.8|66|66.2||66.5|65.5|65.1|65.8|65.5|66.2|66.1|67|66.9|66.5|66.7|66.3|66|65.4|64.7|64.1|64.3|64.2||64|64|64|64.7|64.5|64|63.8|63.6|63.7|63.5|63.5|64.3|63.9|62.5
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|143.54|142|142.8|136.25|137.95|136.85|134.32|132|129.7|132.2|130.44|132.89|132.82|129.8|131|131.69|128.78|130|127.9|126.52|125.5||127|126.55|128.49|128.01|127.5|131.9|129.88|126.73|125.64|125.32|123.11|125.51|124.41|125.5|127.22|126.67|126.1|126.1|124.7|126.96|130||129.2|130|130|130.35||130.02|130.22|130.56|128.95|124.65|120.16|121.6|123.66||120.39|123.56|126.7|128.97|126.75|128.01|130|130|132.59|135|134.5|133|131.86|134.1|132.1|132.65|131.9|129.94||129.17|129|130.63|130.94|131.88|131.94|131.4|131.37|129.42|129.46|128.71|125.8|125|125.45|123.69|123.98|124.3|124.84|121.51|118.96|120.2|118.7|117.32|117.41|120|122.68|124.52|124.25|124.79|123.5|123|121.97|124.17|123.87|123.28|123.6|125.27|125.3|126.25|126|128.5|128.29|127.27||125.15|122.93|123.85|124.6|125.05|126.46|126.5|129.4|128.32|125.89|127.5|124.76|126.69|126.43|127.64|127.2|127.61|126.5|124.6|124.22|124.2|124.24|124.6|124.5|125.48|123.08|124.99|125.91|125.73|126.44|124|124.84|123.8|123.94|124.89|126.49|130|128.4|127.94|127.25|126.73|123.2|125.7|123.8|123.5|121.11|122.49|122.3|124.03|124.48|124.85|125.45|123.71|122|121.66|122.42|122.52|124.03|122.99|123.5|122.92|125.33|124.32|122.1|122.75|124.54|124.93|126.14|124.9|126.5|126.6|125.57|125|125.44|123.9|122.11|124.29|123.7|124.5|125.77|124.85|125.41|125.81|126.5|126.99|127.91|126.3|129.29|129.44|128.19|126.75|127.11|126.89|123.42|120.46|121|120.1||119.56|120.02|119.63|120|121.07|120.64|124.72|124|||121.09|120|120.86|121.15|121.95|120.61|118.8|118|120.8|121.05|122.36|122|121.6|122.01|119.5|118.54|117.3|118|118|113.6|111.89|109.99|
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.77|17.9||17.9|17.9|17.69|||||||17.52|17.56|17.56|17.64|17.77|17.82|17.64|17.43|17.39|17.22|17.39|17.39|17.56|17.6|17.64|17.64|17.47|17.43|17.34|17.3|17.39|17.34|17.52|17.43|17.34|17.47|17.26|17.17|17.26|17.52|||17.56|17.64|17.52|17.47|17.6|17.43|17.56|17.39|17.26|17.13|17.13|17.22|17.22|17.22|17.22|17.47|17.64|17.9|17.82|17.52|17.3|17.6|17.56|17.99|17.99|18.03|18.16|18.16|18.16|17.99|17.82|17.56|17.82|17.99|17.73|18.07|18.29|17.9|17.9|18.24|18.42|18.42|18.24|18.5|18.42|18.07|17.6|17.47|17.64|17.77|17.86|17.82|17.3|17.34|17.22|17.56|17.34|17.56||17.82|17.64|17.82|17.94|17.56|17.26|17.39|17.6|17.6|17.47|17.77|17.6|17.77|17.9|19.61|19.47|19.27|19.31|19.49|19.58|19.54|19.63|19.63||19.58|19.54|19.36|19.63|19.58|19.63|19.67|19.54|19.49|19.58|19.31|19.13|18.78|18.64|18.64|18.78|19.09|19|18.82|18.82|18.73|18.38|18.2|18.51|18.47|18.64|19.18|19|19.36|19.36|19.27|19.09||19.09|19.18|19.13|19.27|19.54|18.69|18.24|18.38|17.98|17.71|17.84|17.8|17.8|17.84|17.75|17.75|17.66|17.62|17.57|17.57|17.44|17.53|17.57|17.44|17.44|17.4|17.22|17.31|17.26|17.35|17.22|17.17|17.13|17.13|17.31|17.04||17.22|17.22|17.04|16.86|16.99|16.68|16.73|16.68|16.82|16.68|16.5|16.37|16.32|16.46|16.41|16.5|16.32|16.41|16.19|16.24|16.06||16.15|16.32|16.32|16.68|16.77|16.95|17.04|17.26|17.35|17.22|17.22|17.26|17.22|16.95|16.99|16.86|16.99|16.77||17.08|17.13|16.99|17.04|17.04|17.08|16.95|16.95|16.86|17.04|17.04|17.22|17.17|17.08
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|98.3|98.3||98.8|98.6|97|||||||96.3|96|96|95.4|96|96|95.9|94.9|95.4|95.5|95.4|95|95.1|95.3|95.3|95.3|95|94.6|94|93.9|93.9|93.9|94.1|93.7|93|93.5|93.2|92.5|92.7|93.3|||93.3|93.2|93|93|93|92.3|92.6|92.5|92.5|91.8|92.4|91.6|91.7|92.1|92.2|92.4|93|92.9|93|92.8|92.6|92.3|92.2|92.6|92.7|92.5|93.2|93.4|93.5|93|92.7|92.6|92.9|92.8|92.4|92.8|92.7|92.2|92.3|92.4|92.5|92.5|92.3|92.7|92.4|92|92|91.7|91.2|91.3|91.7|91.1|91|91.4|91.3|91.4|91.1|91||91.5|91|91.3|91.5|91.5|91.5|91.7|91|91.5|91.3|91.8|91.5|91.9|92|92|91.7|91.4|91.6|92|91.8|92|91.9|92.1||92.5|93.1|91.9|92.1|92.8|93.7|93.5|93.5|93.5|93.6|93.2|93.3|93.2|92.1|91.9|92.2|92.2|91.9|91.9|91.9|91.8|91.3|91.1|92|92|91.3|92|91.9|91.5|91.6|92|91.9||91.6|92|92|91.5|95.9|96|96|96|96.1|96.2|95.7|95.6|95.8|95.8|96.1|96.2|96.5|96|96.1|96.4|96.4|96.4|96.9|96.5|96.2|96.4|96.1|96.1|96.5|96.5|95.9|95.4|94.8|95.4|96|96||96.6|96.5|96.2|96.8|96.6|96|95.4|95.1|95|94.9|94.8|94.5|94.8|94.1|94.8|94.1|94|94|94|94.4|94.4||94.1|94|93.2|94.5|94.5|94.4|94.4|94.5|94.3|94|94|93.7|93.6|93.7|93.4|93.5|93.4|93.3||93.6|93.8|93.7|93.7|93.3|92.8|93|92.9|93|93|93|93.2|92.8|92.2
09368|103008|/equities/formosa-plasti|MSCI_EEM|76.5|78.5||77.9|78.3|78.2|||||||76.4|76.8|77.4|77.6|78.6|78.6|78.5|77.8|77.3|76.9|77.1|76.4|76.1|76.6|76.3|76.5|76|75.5|74.6|73.6|73.9|73.3|75|73.9|71.7|72.5|69.8|68.5|70|71.6|||72.1|72.1|70.7|71|71.7|68.8|68.2|68|67|65.9|66.6|65.6|67.1|68|68.4|69.2|69.1|70.5|70.1|70|70|70|69.5|70.1|70|70.4|70.9|71|70.2|69.8|69.3|68|68.4|68.3|68.6|69.5|70|69.3|69.5|69.8|69.8|70.5|70.7|70.3|69.7|69.4|68.6|67.6|68|67.9|67|66.2|67.2|68|67.1|68.7|68.6|70||71.4|70.4|70.6|71.5|71|71.2|72|71.6|73.1|72.9|73.4|73.3|73.5|74.7|75.2|75.2|75.2|75.3|75.4|76|75.8|77|78.1||78|77.5|77.7|77.5|77.4|77.8|77.7|78|78|78|76.9|76.9|76.8|75.7|76.3|75.6|76.2|75.1|75.5|75.6|75.2|75.8|74.3|75.5|77|77|78.4|78|77.4|76.6|77|76.3||77.1|77.1|76.3|76.6|77.6|77.3|77.3|77.2|77.6|77.2|77|77.3|78|78.3|80|79.8|79.8|79.8|79|79.9|79.2|78.5|79.3|78.6|77|76.6|76.9|76.2|76.8|77|77|77.1|77.4|77.4|77.3|76.7||78.1|77.2|78|77.7|77|77|76.6|76.3|77.3|76.4|75.9|76.9|77|77.1|77.2|77.3|77.2|77.7|78.2|77.8|77.9||77.2|76.2|74.9|76.8|75.6|77.1|77.2|77.7|77.6|77.6|77.6|77.4|77.2|77.5|77.6|77.5|76.9|76.3||76.8|76.4|75.3|76|75.8|74|74.6|73|72.8|73.7|73|74.2|73.3|73.5
09369|103176|/equities/china-steel|MSCI_EEM|26.15|26.1||26.25|26.6|26.5|||||||26.45|26.3|26.05|26.2|26.2|26.3|26.3|26.3|26.4|26.7|26.6|26.5|26.45|26.65|26.5|26.65|26.55|26.6|26.2|26.2|26.35|26.5|26.5|26.45|26.5|26.65|26.4|26.25|26.25|26.3|||26.5|26.6|26.55|26.4|26.5|26.1|26.1|26.2|25.95|25.8|25.8|25.8|25.8|26|25.85|26.25|26.2|26.3|26|26.2|26|25.65|25.7|25.9|26|26|26|25.75|26|25.95|25.8|25.8|25.85|25.8|25.9|26|26.1|25.85|26.15|26.1|25.95|26.15|26.2|26.1|26|26|26|25.75|25.8|25.85|25.8|25.65|25.3|25.8|25.7|25.6|25.4|25.5||25.65|25.7|25.45|25.65|25.4|25.8|25.95|25.6|26|26|26.35|26.05|26.35|26.45|26.7|26.2|25.85|26.1|26.1|26.2|26.1|26.15|26.1||26|26|25.95|26|25.8|26|26|25.9|25.85|25.8|25.7|25.75|25.5|25.3|25.25|25.1|25.2|25.49|25.44|25.39|25.34|25.25|25.25|25.54|25.49|25.29|25.78|25.59|25.44|25.1|25|24.95||24.9|24.51|24.51|24.51|24.46|24.51|24.51|24.61|24.51|24.71|24.71|24.56|24.61|24.66|24.71|24.56|24.51|24.66|24.61|24.8|24.85|24.95|25.05|24.85|24.36|24.36|24.22|24.36|24.41|24.41|24.26|24.41|24.36|24.31|24.41|24.22||24.51|24.61|24.51|24.56|24.75|24.61|24.41|24.41|24.56|24.56|24.71|24.71|25|24.9|24.9|24.66|24.71|24.8|24.75|24.85|24.85||24.66|24.71|24.51|25.2|25.1|25.05|25.1|25.2|25.25|25.25|25.49|25.25|25.1|25.29|25.34|25.2|25.29|25.1||25.29|25.2|25|25|25.15|24.8|25.05|24.75|24.66|25|24.71|25.1|24.75|24.8
09370|27109|/equities/gmexico|MSCI_EEM|45.3|45.35|46.24|45.5|46.1|47.09|46.69|46.19|45.35|45.6|44.86|44.96|45.15|44.34|44.2|45.2|45.15|44.3|44|42.26|40.1||40|40.57|41.3|41.5|40.38|41.4|41.63|39.74|39.52|39.99|39.05|39.1|39|40.89|42.16|42.45|41.89|41.47|40.75|42.39|42.4||42.3|42.71|42.1|42.71||42.45|42.52|42.8|43.55|42.44|42.2|42.3|43.6||43.06|44|43.5|44.49|43.6|43.32|44.01|44.7|45.47|46.28|46.69|46|46.61|46.31|45.6|45.5|45.74|45.7||45.01|45.67|46.6|46.3|46.79|46.79|46.01|45.96|46.49|46.32|45.87|45.8|45.57|45.09|44.52|44.53|45.18|44.52|43.61|43.9|44.65|43.63|43.61|44.25|43.6|44.25|44.76|44.25|44.83|45.17|43.89|44.37|44.9|43.95|43.95|44.29|44.89|44.39|44.78|46.28|46.22|46.75|46.65||47.07|46.2|46.45|46.7|47.19|47.09|47.19|47.09|47.28|47.35|47.48|46.86|47.48|47.2|46.5|46.16|45.7|46.9|46.61|47.45|47.25|47.44|47.8|47.77|48.1|47.53|48.25|48.47|48.9|47.87|47.42|47.23|48.3|47.97|47.76|47.27|46.92|47.5|46.48|45.91|45.27|45|44.63|45.02|45.75|44.66|45.29|45.71|45.5|44.7|44.9|44.9|44.01|43.5|43.34|42.35|42.56|42.77|43.25|43.01|43.1|43.1|43.24|42.24|42|41.75|42.15|42.7|42.77|42.95|43.37|42.55|42.61|42.87|42.84|42.47|43.36|43.2|43.79|43.97|43.69|42.69|42.15|41.81|42.4|42.22|42.1|42.36|41.5|41.26|41.25|40.71|41|39.7|39.93|39.54|39.29||39.25|39.1|38.82|39.1|39.5|39.98|40.36|41.29|||40.59|39.85|41.38|41.2|42.13|41.32|41.18|40.83|41.4|41.57|41.11|41.25|40.8|39.8|38.63|39.11|38.99|39.25|39.05|37.62|38|37.52|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4295|4285|4345|4354|4400|4330|4320|4300|4329|4310|4285|4350|4415|4269|4265|4149|3881|3900|3847|3840|3673|3685|3706|3722|3820|3840|3750|3820|3759|3710|3590|3570|3500|3645|3589|3606|3676|3735|3659|3660|3758|3799||||3800|3820||||3819|3780|3750|3790|3705|3950|4035|4109|4100|4070|4032|4090|4025|3997|3949|3900|3920|3984|3980|3990|3970|3990|3957|4023|4011|4006|3989|4107|4115|4069|4110|3998|3952|3952|3965|4023|4050|4088|4000|4039|4036|4090|||4070|3975|4068|3947|3933|4058|4020|3980|3977|4101|4114|4150|4130|4066|4120|4170|4110|4000|3999|4121|4291|4395|4380|4450|4444|4440|4360|4350|4399|4430|4401|4376|4433|4415|4339|4172|4201|4149|4100|4188|4162|4115|4072|4165|4128||4089|3961|3900|3915|3800|3726|3851|3800|3900|4020|4085|4100|4067|4190|4190|4180|4165|4172|4161|4174|4170|4170|4094|4120|4120|4170|4120|4106|4150|4214|4268|4140|4250|4299|4291|4340|4360|4390|4427|4430|4537|4515|4570|4500|4455|4502|4438|4475|4498|4600|4724||4632|4731|4750|4850|4843|4675|4632|4729|4798|4800|4750|4695|4620|4579|4490|4380|4385|4380|4492|4460|4460|4360|4324|4201|4200|||4183|4211|4135|4249|4341|4400|4320|||4230|4240|4301|4260|4380|4450|4375|4390|4287|4329|4349|4317|4300|4270|4200|4082|4100|3928|3922|4045|3945|3977|3848|3639
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|17.5|17.01|15.7|14.72|14.75|14.4|14.26|14.19|14.07|14.11|14.54||14.6|14.72|14.03|14.19|14.48|14.32|14.07|14|13.28|13.94|14|14.04|14.36|14.45|14.01|13.76|13.76|14.1|14.45||13.65|14.17|14.5|13.55|13.94|13.58|13.63|14.1|15.07|15.34|15.45||15|15.01|14.85|14.74||14.62|14.56|14.97|13.81|13.87|13.34|13.39|13.35|13.3|13.36|13.71|12.86|13.14|13.26|13.16|13.1|12.9|13.15|13.59||13.38|13.4|12.99|13.15|12.83|13|13.21|13.06|13.32|13.43|13.42|13.64|13.9|13.44|13.22|13.4|13.42|12.99|13.27|12.6|12.86|12.2|12.53|12.83|12.79|12.9|13.31|12.54|13.8|13.04|13.1|13.27|12.96|13.05|13.48|13.5|13.91|13.66|13.78|13.83|13.95|13.86|13.78|13|13.5|13.27|13.38|13.38|13.4|12.93|12.97|12.97|13|13.3|13|13.16|13.56|13.8|14.16|14|13.28|12.5||12.35|12.32|12.36|12.44|12.61|12.27|11.51|11.97|12.02|12.08|12.5|12.15|12.08|12.46|12.31|11.4|11.86|12|11.89|11.55|11.3|11.31|11.5|11.21|10.65|10.86|11|11.38|11.51|11.6|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|645|636||||636|628||636|636|645|645||645|653|653|653||645|645|636|636||628|628|636|645||636|620|620|628||620|620|612|612||603|595|603|603|||603|603|612||612|620|612|620||570|562|562|545||603|595|603|612||612|595|603|595||612|603|612|603||603|620|612|620||628|636|636|628||636|645|653|653||653|645|645|661||653|645|678|686||686|694|686|686|||||||694|686|686|686||702|711|719|711||702|678|686|678||669|669|669|669||669|669|669|669||678|678|669|678||678|678|678|678||678|678|678|678||678|686|686|678|||||||669|669|669|669||669|669|661|669||645|636|636|636||645|636|636|645||636|636|628|645||628|636|653|653||669|653|661|661||669|669|669|669|||669|661|669||669|669|669|678||678|669|678|678||686|678|669|686||694|694|694|694||694|694|702|694||719|702|694|694||711|711|727|727|||680|673|687||658|651|636|629||636|644|636|629
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2960|2945|2985|2955|2920|2900|2920|2920||2915|2870|2970|2915|2865|2860|2875|2830|2820|2840|2850|2825|2830|2875|2855|2840|2820|2895|2900|2925|2900|2860|2850|2845|2835|2845|2830|2840|2840|2840|2865|2810|2850|2885|||2830|2840|||2820|2805|2845|2840|2775|2775|2750|2790|2835|2805|2785|2790|2875|2865|2875|2890|2885|2835|2830|2805|2795|2805|2775|2720|2770|2765|2760|2700|2750|2730|2750|2630|2650|2700|2750|2760|2745|2775|2780|2735|2700|2760|2870|2870|2875|2890|2850|2830|2810|2815|2800|2760|2760|2765|2800|2860|2840|2850|2775|2850|2915|2915|2870|2865|2890|2885|2895|2925|2875|2850|2810|2790|2750|2805|2810|2800|2825|2750|2725|2725|2715|2710|2685|2700|2750|2725|2705|2685|2725|2725|2710|2750|2725|2730|2780|2795|2770|2720|2695|2655|2700|2710|2600||||||2660|2650|2670|2700|2700|2610|2675|2620|2640|2610|2580|2690|2620|2620|2540|2475|2515|2480|2480|2430|2470|2455|2480|2465|2440|2440|2430|2415|2420|2435|2450|2480|2540|2470|2525|2515|2520|2520|2505|2470|2550||2560||2550|2550|2500|2400|2520|2560|2415||2370|2365|2350|2345|2350|2315|2330|2305|2285||2270|2280|2350|2355|2330|2335|2320|2330||2325|2325|2310|2320|2245|2300||2325|2290|2260|2250|2255|2230||2190|2205|2205|2200|2175|2205|2260|2210|2250|2285
09375|50014|/equities/enn-energy|MSCI_EEM|45.95|42.85|41.55|40.55|41.2|40.5|41.1|||41.9|42.7|42.3|43.05|42.85|43.6|43.55|43.1|43.35|43|44.7|46|45.6|47.75|45.9|46.6|46.5|47.65|48.05|45.9|45.75|44.75|45.15|45.6|46.35|46.2|47.5|48.3|48.35|46.25|45.5|44.75|44.8|44.45||43.8|44.1|43.75|||43.55|43.55|44|44.6|43.9|43.5|44.7|44.15|45.5|47|45.45|46.75|47.3|48.2|48.3|47.7|48.95|47.5|46.6|47.7|47.85|47.7|47.65|47.5|45.9|47.1|47.5|47.45|47.05|47.3|47|48.1|49|48.15|49.6|49.5|50.15|50.45|48.5|49|52.7|54.3|55.45|55.4|55|54.15|53.35|54.35|52.45|53.2|54.8|51.45|52.25|52.7|52.9|54.1|52.95|50.55|50.35|||51.25|51.7|53.2|52.75|52.5|53.35|54.7|55.05|54.85|55.35|56.2|55.9|55.85|56.4|56.3||56.65|56.85|56.45|56.1|55.3|54.75|55|54.8|54|56.5|58.75|58.55|58|58.2|57.05|57|57|57|57.5|60.4|58|58.55|57.6|55.7|56.3|56.1|55|55.3|55.1|56.3|56.6|56.25|57.1|57.3|56|56.3|56.6|57|56.6|55.95|56.3|55.45|56.5|56.55|57.15|55.85|56.2|55.8|57.05||56.4|56.75|57|57.65|55.2|57|55|54.15|53.25|52.7|53.35|53.7|52.95|53.8|54.25|54.45|53.55|54.75|56|56.45||54.5|55.2|54.5|56.6|56.4|56.6|56.5|55|54.9|52.85|52|52.35|52.75|53|50.1|49.8|51|53.1||54.4|54.15||53.45|55.65|54.45|57.15|58.05|57.5|56.95|||57.45|56.95|57.2|57.8|59.05|56.4|54.3|54.5|55.5|55.2|55.4|57.8|53.8|52.9|53.6|55|51.45|48.6|49.9|51.65|50.25|50.1|49.4|50.05
09376|103729|/equities/silergy|MSCI_EEM|216.5|221||227|228|227|||||||229|231|230.5|230|232.5|234.5|231|233.5|232|229|234|238.5|231|238.5|238|237.5|224|230|216|223|233.5|235|238|247|251.5|251|256|257|256|257|||255|265|262|262.5|268|261.5|262|253|248|245|248.5|251|249.5|250|252|249|251|254|246|247|242|237.5|226.5|242|246|242|246|247|243|242|244|243.5|243.5|242.5|244|242|236|235|233|228|235.5|217.5|213|211|216|203.5|191|198.5|204.5|206|211.5|200|193.5|198|185|212|216.5|235||240|242.5|245|247|244.5|248|244.5|240|245|242.5|247.5|245|245|253|245.5|245.5|243|245|242.5|247|252|254|256||257.5|256|258.5|259.5|265|260|259.5|252|258|261|270|264.5|272.5|263|263.5|257.5|265|267|267.5|273.5|270|284.5|268|263.5|253|246|259.5|253.5|261|263|260|245||246|236.99|238.24|239.5|255.77|267.03|267.03|250.34|235.32|237.83|223.64|227.4|226.56|223.64|234.49|233.24|226.98|227.81|213.63|212.79|211.12|229.07|227.81|229.48|226.14|233.65|233.65|234.49|244.92|232.82|237.83|241.17|239.5|231.99|236.99|235.32||216.97|213.63|209.04|211.96|213.21|218.63|216.97|208.62|213.63|218.63|208.62|210.29|204.45|211.54|210.71|214.04|212.79|212.79|221.14|208.62|208.62||215.3|213.63|213.63|230.32|226.98|233.65|231.15|233.65|236.16|229.48|221.14|224.06|229.9|231.15|230.32|225.31|238.24|239.5||252.85|249.51|256.6|241.17|239.5|240.33|236.99|230.32|231.99|241.17|231.15|240.33|237.83|232.82
09377|103444|/equities/mega-fhc|MSCI_EEM|24.34|24.68||24.63|24.88|24.58|||||||24.09|24.14|24.24|23.94|24.09|24.39|24.34|24.14|24.14|23.94|23.94|23.99|23.99|23.89|23.74|23.99|23.59|23.5|23.45|23.5|23.45|23.55|23.55|23.45|23.45|23.74|23.74|23.55|23.64|23.99|||24.14|24.19|24.04|23.99|24.04|23.99|23.89|23.74|23.69|23.64|23.84|23.79|23.74|23.94|23.74|23.94|23.94|24.29|24.19|23.79|23.55|24.24|24.53|24.88|24.73|24.83|24.78|24.88|24.68|24.63|24.83|24.63|24.73|24.73|24.83|24.93|25.03|24.49|24.58|24.93|24.78|24.83|24.93|24.93|24.73|24.88|24.63|24.14|24.09|23.89|24.04|23.84|23.84|24.24|23.99|24.49|24.39|24.73||25.03|24.63|24.58|24.73|24.44|24.68|24.68|24.63|24.83|24.44|24.83|24.88|24.93|24.73|24.93|24.93|25.08|25.47|25.13|25.18|25.43|25.43|25.62||25.72|25.67|25.52|25.62|25.67|25.57|25.92|25.82|25.67|26.07|25.23|25.18|24.83|24.83|24.73|24.98|25.18|24.93|26.07|25.92|25.77|25.72|24.93|25.52|25.47|25.72|26.17|26.22|26.56|26.32|26.32|26.07||25.92|25.92|25.77|25.87|25.77|25.23|25.03|25.13|24.93|24.83|24.49|24.39|24.44|24.58|24.73|24.73|24.68|24.73|24.58|24.53|24.34|24.34|24.49|24.53|24.53|24.63|24.58|24.53|24.63|24.58|24.58|24.53|24.53|24.34|24.34|24.73||24.39|24.58|24.24|24.14|23.94|23.45|23.2|23.25|23.55|23.4|23.4|23.25|23.3|23|23.25|23.3|23.35|23.1|22.85|23|22.85||22.9|22.9|22.75|23.15|23.2|23.3|23.45|23.45|23.55|23.45|23.55|23.5|23.59|23.45|23.5|23.25|23.15|23.1||23.15|23.1|23.1|22.95|22.75|22.75|22.8|22.56|22.51|22.66|22.9|23.15|22.9|22.9
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|15.9|16.6|16.23|16.15|16.45|16.6|16.35|||16.38|16.28|16.08|15.67|15.22|15.33|15.4|15.23|15.5|15|14.77|14.43|14.78|15|14.5|14.67|14.67|14.4|14.33|14.23|13.45|13.57|13.6|14.1|14.67|14.67|14|14.3|14.27|13.75|14.33|14.42|14.28|14.5||14.35|14.67|14.83|||14.33|13.82|13.2|13.33|12.85|13.08|13.35|13.4|13.4|13.45|13.78|14|13.98|13|12.5|13|12.63|13.03|12.67|12.9|12.6|12.43|12.37|11.83|11.98|11.98|12.12|12.53|12.33|12.77|12.83|12.35|12.47|11.77|12.02|12.23|11.77|11.37|11.17|11.1|10.8|10.55|10.4|10|10.57|10.6|10.47|10.58|10.28|10.33|10.52|10.57|10.67|10.53|10.53|9.97|10.05|9.77|10.15|||10.2|10.28|10.35|10.33|10.37|10.67|10.73|10.67|10.43|10.55|10.33|10.6|10.68|11|10.92||11.28|11.2|11.12|10.85|10.62|10.97|10.7|10.88|11.07|10.75|10.45|10.07|10.37|10.42|10.73|10.8|10.77|10.87|10.77|10.78|10.55|10.47|10.9|10.98|11.2|10.65|10.6|10.68|10.7|10.68|10.97|10.97|10.32|10|9.85|9.97|10.22|10.23|10.2|10.22|10.17|9.75|9.93|10.03|10.22|10.35|10.43|10.1|9.83||9.65|9.73|9.63|9.65|9.5|9.77|9.87|9.97|10.03|10.28|10.25|10.2|10.35|10.17|10.03|10.53|11.13|10.67|10.93|10.83||10.83|10.67|10.52|10.33|9.88|9.95|9.93|9.67|9.5|9.28|9.05|9.17|8.93|9.33|9.4|9||11.8||11.78|11.83||11.9|11.53|11.75|12.03|12.35|12.43|12.62|||13.52|13.13|13.68|13.4|13.67|13.58|13.95|13.02|12.9|12.87|13.02|13.25|13.03|13.07|12.82|13.17|12.83|12.57|11.9|11.9|11.68|11.67|11.28|10.7
09379|941318|/equities/emirates-telec|MSCI_EEM|11.05|11.09||10.91||10.55|10.5||10.5|10.5|10.45|10.5||10.32|10.27|10.23|10.23||10.14|10.09|10.14|10.09||10.18|10.14|10.05|10.09||10.05|10.05|10|10.05||9.95|9.91|9.86|9.95||9.91|9.86|9.95|10.05|||10.05|10|10||10.14|10.09|10.18|10.18||9.64|9.77|9.91|10||10.36|10.41|10.41|10.41||10.45|||10.36||10.41|10.45|10.45|10.45||10.45|10.5|10.45|10.5||10.5|10.5|10.45|10.45||10.45|10.45|10.55|10.55||10.5|10.45|10.45|10.5||10.45|10.45|10.41|10.45||10.45|10.5|10.45|10.5||10.64|10.64|10.64|||10.59|10.59|10.64|10.64||10.59|10.64|10.64|10.59||10.55|10.55|10.55|10.55||10.55|10.55|10.55|10.55||10.5|10.55|10.55|10.55||10.5|10.5|10.45|10.45||10.45|10.45|10.45|10.45||10.45|10.41|10.41|10.41||10.45|10.45|10.45|10.41||10.86|||||10.73|10.73|10.82|10.64||10.55|10.5|10.45|10.45||10.27|10.27|10.27|10.27||10.23|10.18|10.27|10.14||10.23|10.32|10.41|10.45||10.45|10.45|10.41|10.55||10.45|10.41|10.45|10.5||10.5|10.41|10.41|10.36||10.41|10.5|10.41|10.45||10.45|10.41|10.36|10.5||10.41|10.36|10.36|10.36||10.32|10.36|10.36|10.41||10.45|10.45|10.45|10.45||10.45|10.5|10.55|10.45||10.5|10.45|10.41|10.55||10.5|10.45|10.5|10.45||10.82|10.95|10.95|10.95||10.86|10.86|10.86|10.82||10.73|10.82|10.73|10.86
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|74.52|73.65||73.65|73.65|73.17|||||||72.4|72.6|72.88|72.31|72.69|73.17|73.27|73.46|71.92|71.92|72.4|72.98|73.17|73.65|73.94|73.94|72.79|72.4|71.44|72.02|70.96|71.92|72.6|73.37|74.23|74.71|73.94|73.65|74.42|75.48|||74.9|75|75|75.29|74.9|75.19|75.77|74.23|75|74.9|73.94|74.33|74.9|76.83|75.87|76.35|77.21|77.31|76.73|77.4|76.06|76.63|75|76.44|76.44|77.02|76.83|74.33|73.08|72.5|72.12|71.44|72.12|72.31|72.98|73.08|72.69|71.92|72.31|72.02|72.88|73.17|72.12|71.83|71.63|70.38|69.71|70.1|70.1|70|69.42|69.33|69.13|69.52|69.23|70.67|70.19|70.58||71.54|71.15|71.63|71.92|71.73|71.15|70.77|71.25|72.79|72.12|75.58|75.29|75.87|76.15|76.15|74.71|74.81|75|74.81|75.77|75.96|76.54|76.25||75.67|75.48|75.29|76.54|77.12|77.79|78.08|76.92|76.73|76.25|76.25|76.44|75.38|74.04|75.48|76.25|76.83|76.63|76.25|76.54|76.44|75.77|75.29|75.38|76.73|75.29|76.06|75.48|75.48|70.38|70.54|69.14||69.06|69.49|69.06|67.13|67.48|67.57|65.3|66.26|65.47|65.56|65.82|65.91|65.91|65.12|64.77|65.91|65.65|65.56|64.95|65.12|64.51|65.56|65.91|65.56|66|66.35|66.7|66.35|66.43|65.21|64.6|64.25|64.95|64.51|65.38|65.82||65.3|65.65|64.16|64.34|63.55|62.76|63.11|62.59|63.81|64.42|63.81|62.5|61.71|62.5|63.37|63.37|63.55|63.55|63.46|63.64|62.76||63.81|63.02|62.24|65.56|65.65|66|65.21|65.3|65.47|64.69|65.12|65.73|66|65.03|64.77|64.95|65.3|64.34||63.99|63.72|64.25|63.37|63.81|63.29|63.99|63.37|62.33|62.76|63.46|63.99|63.81|63.29
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.25|40|40.75|40.75|40.75|40.5|40.5|40.25|41.25|40.5|41|41.25|41.25|41.25|41.25|41.25|41.75|42|42.25|42.5|41.75|41.75|41.75|41.75|42|42|42.75|42.5|42.25|41.75|43|43.25|42.75|43.5|43.5|42.25|42.25|43|43.5|42.5|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|7.82|7.7|7.76|7.73|7.84|7.76|7.84|||7.84|7.93|7.89|7.68|7.67|7.75|7.7|7.86|7.84|7.96|7.9|7.94|8.02|8.36|8.22|8.24|8.39|8.65|8.24|7.78|7.56|7.37|7.5|7.54|7.51|7.53|7.59|7.65|7.63|7.62|7.72|7.84|7.73|7.73||7.51|7.7|7.67|||7.64|7.62|7.36|7.25|7.23|7.37|7.38|7.27|7.33|7.31|7.42|7.55|7.61|7.6|7.64|7.64|7.57|7.68|7.95|7.89|7.76|7.78|7.68|7.42|7.5|7.62|7.99|8.18|8.01|8.05|7.99|8.08|8.64|8.48|8.53|8.69|8.7|8.85|8.91|8.92|8.83|8.75|8.77|8.84|8.86|8.9|8.89|8.79|8.71|8.87|8.98|9.06|8.93|8.93|9.07|9.03|9.03|8.93|8.74|||8.83|8.94|9.17|9.31|9.24|9.42|9.44|9.55|9.58|9.6|9.6|9.74|9.74|9.86|10.03||10.1|10.08|10.1|10.12|10.03|9.93|10.05|10.17|10.01|10.27|10.43|10.98|11.38|11.65|11.36|11.38|11.34|11.48|11.43|11.24|11.22|11.38|11.41|11.17|11.31|11|11.15|11.62|11.31|11.15|10.96|10.74|10.6|10.53|10.27|10.36|10.32|10.34|10.29|10.32|10.27|10.15|10.2|10.2|10.39|10.34|10.39|10.32|10.39||11.23|11.15|11.15|10.99|10.92|11.07|10.99|11.07|11.07|11.05|11.2|11.15|11.2|11.41|11.18|11.05|11.18|11.18|11.38|11.31||11.54|11.69|11.88|11.82|12.42|11.98|11.67|11.56|11.75|11.75|11.72|11.67|11.56|11.49|11.38|11.46|11.62|11.36||11.51|11.41||11.49|11.33|11.31|11.43|11.54|11.49|11.28|||11.75|11.69|12.21|12.11|12.34|11.64|11.31|11.33|11.41|11.36|11.62|11.43|11.28|11.46|10.68|10.42|10.5|10.53|10.48|10.25|10.17|9.96|10.12|10.05
09386|103442|/equities/e.sun-fhc|MSCI_EEM|16.18|16.39||16.52|16.56|16.48|||||||16.39|16.39|16.39|16.18|16.23|16.31|16.43|16.39|16.27|16.06|16.06|16.1|15.97|15.97|15.93|16.06|15.89|15.89|15.89|15.89|16.02|16.23|16.31|16.1|16.18|16.18|16.06|15.81|15.97|16.39|||16.35|16.35|16.35|16.39|16.39|16.31|16.39|16.06|15.85|15.68|15.81|15.85|15.85|15.89|15.93|16.23|16.23|16.31|16.23|16.14|16.02|16.18|16.18|16.39|16.43|16.39|16.48|16.35|16.31|16.35|16.31|16.23|16.35|16.23|16.23|16.31|16.39|16.23|16.18|16.18|16.1|16.18|16.1|16.06|16.02|15.85|15.6|15.51|15.56|15.6|15.64|15.6|15.31|15.56|15.35|15.68|15.6|15.6||15.72|15.93|15.89|15.89|15.64|15.31|15.39|15.47|15.6|15.81|15.97|15.89|15.97|16.14|16.23|16.31|16.39|16.35|16.18|16.48|16.43|16.56|16.6||16.6|16.52|16.31|16.31|16.48|16.6|16.56|16.48|16.27|16.48|15.89|15.56|15.43|15.28|15.4|15.36|15.36|15.2|15.13|15.09|15.2|15.09|14.9|15.17|15.32|15.28|15.74|15.74|15.63|15.47|15.36|15.36||15.32|15.32|15.28|15.2|15.32|15.28|14.9|14.82|14.67|14.67|14.51|15.96|16.09|16.05|16.18|16.18|16.26|16.18|16.09|16.13|16.13|16.22|16.43|16.39|16.39|16.3|16.3|16.3|16.34|16.47|16.39|16.3|16.43|16.34|16.39|16.64||16.47|16.47|16.13|16.18|16.18|16.05|15.88|16.09|16.18|16.09|15.88|15.67|15.37|15.63|15.63|15.63|15.58|15.67|15.63|15.58|15.5||15.71|15.58|15.5|15.5|15.75|15.75|15.84|15.8|15.67|15.68|15.68|15.6|15.56|15.6|15.56|15.11|15.06|14.98||15.02|15.06|15.06|15.23|15.11|14.94|14.94|14.86|14.86|15.06|14.98|15.02|15.06|15.11
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|345|343|341|340|342|338|344|347|355|357|362|367|360|355|360|365|372|380|368|378|360|350|354|349|355|346|347|342|335|334|332|325|317|326|327|327|335|342|346|322|310|330||||326|332|329|334|340|338|335|336|326|305|305|317|332|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|50.48|50.96||51.15|51.15|51.54|||||||50.96|51.54|50.96|51.15|51.15|50.96|50.29|49.52|48.37|48.65|49.52|49.71|49.42|50.48|50.29|49.62|49.04|48.37|48.17|48.65|48.65|48.08|48.46|47.31|47.69|47.4|46.25|46.35|47.16|47.98|||48.08|48.03|47.6|47.12|47.69|46.25|46.73|46.35|45.77|45.29|46.25|46.49|47.02|47.31|47.12|47.69|47.6|47.12|47.21|47.26|47.12|47.79|47.6|47.88|47.64|47.5|47.79|47.84|47.12|47.12|47.12|47.21|48.08|48.37|48.37|47.88|49.62|48.94|49.42|49.04|49.42|49.81|50.1|49.42|49.42|47.21|45.19|45.53|49.81|48.56|48.94|49.52|47.02|46.15|45.87|45.67|46.15|45.72||49.52|49.33|49.71|50.48|49.81|50.19|50.77|51.44|51.83|51.15|50.96|50|49.9|50.96|51.54|51.54|51.35|52.31|51.44|51.92|51.44|51.63|50.96||51.92|51.35|52.02|52.5|52.4|52.88|52.79|52.21|51.73|51.92|51.44|51.15|50.67|49.52|49.52|50.19|50.1|49.9|50.1|49.52|49.42|48.46|50.44|51.71|51.98|51.52|52.98|52.98|52.79|51.25|51.43|51.8||51.16|51.52|50.62|50.8|51.71|50.89|51.07|51.43|51.25|51.16|50.71|50.62|50.34|49.35|48.53|48.62|48.53|48.71|48.35|47.99|47.9|48.08|48.26|48.08|47.9|47.9|48.35|48.35|47.99|47.9|47.9|47.44|47.35|47.44|47.9|47.8||48.35|48.08|47.9|47.9|47.26|46.9|46.72|46.72|46.53|46.81|46.9|46.81|46.26|46.26|46.44|46.72|46.72|46.35|46.72|46.72|46.99||47.08|47.08|46.26|47.17|47.62|46.81|46.72|46.26|46.72|46.63|46.53|46.81|46.26|46.53|46.53|46.26|46.35|46.35||46.72|47.17|47.44|47.44|46.72|46.99|46.17|45.36|45.36|45.72|46.44|47.35|48.44|48.08
09389|103388|/equities/evergreen-mari|MSCI_EEM|23.02|23.27||22.52|22.28|22.97|||||||22.48|21.98|22.08|22.18|22.23|22.08|21.63|21.39|21.09|21.83|22.23|22.77|22.87|23.56|23.12|23.12|23.27|23.37|22.97|23.07|23.47|23.32|24.36|24.36|24.11|23.02|23.51|22.08|22.23|22.18|||22.08|21.53|21.73|21.73|22.08|21.93|21.78|22.03|20.4|19.21|19.41|19.6|19.01|19.01|18.81|19.26|19.5|19.31|19.6|18.61|18.02|18.12|18.02|17.82|17.67|18.02|18.27|18.17|17.82|18.27|17.82|18.61|19.01|19.21|18.81|18.61|18.71|18.56|18.56|18.76|17.97|17.97|17.77|17.82|17.72|18.12|17.72|17.87|18.22|17.62|17.48|17.57|17.43|17.52|17.43|17.67|16.93|16.88||17.48|17.77|17.82|17.82|17.67|17.82|17.72|17.57|17.48|17.38|17.77|17.48|17.48|17.92|18.22|17.92|17.72|18.02|17.77|18.17|18.32|18.56|18.42||18.07|17.92|17.87|17.82|18.07|18.07|18.17|18.12|18.22|17.82|17.48|17.48|17.23|17.13|17.08|17.13|17.43|17.03|16.83|16.49|16.73|16.58|16.49|16.83|16.93|17.18|17.28|17.13|17.03|16.98|17.13|17.18||16.93|17.03|16.73|16.83|16.68|16.93|16.63|16.53|16.44|16.34|16.39|16.34|16.34|16.39|16.44|16.34|16.14|16.24|16.19|16.34|15.89|16.49|16.49|16.68|16.53|16.44|16.44|16.53|16.63|16.68|16.68|16.39|16.39|16.58|16.83|16.88||16.98|17.13|17.03|17.03|16.98|16.98|16.93|17.13|17.18|17.13|17.13|17.23|17.13|17.03|16.98|17.08|17.13|17.13|17.18|17.13|16.98||17.13|17.13|16.98|17.33|17.23|17.33|17.38|17.62|17.52|17.57|17.43|17.28|17.23|17.43|17.43|17.43|17.48|17.57||17.52|17.62|17.57|17.43|17.18|17.23|17.18|17.03|16.98|17.03|17.13|17.23|17.28|17.48
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|14.016|13.961|14.201|14.025|14.229|13.979|13.693|13.637|13.498|13.683|13.545|13.545|13.794|13.406|13.489|13.868|13.628|13.683|12.537|12.731|12.426||12.861|12.74|13.008|12.888|12.999|13.203|12.87|12.898|12.694|12.787|12.87|13.046|13.314|13.683|13.887|13.97|13.859|13.628|13.314|13.637|13.97||14.025|14.035|13.961|14.136||14.284|14.46|14.543|14.608|14.081|13.868|13.498|13.942||14.284|14.608|14.959|15.431|15.098|15.2|15.32|15.643|15.902|16.069|16.041|15.902|16.059|15.976|15.949|15.533|15.486|15.348||15.348|15.505|15.597|15.56|15.431|15.44|15.357|15.403|15.394|15.274|15.209|15.117|15.181|14.987|15.033|14.996|14.562|14.885|14.719|14.451|14.321|13.841|13.998|14.053|14.654|15.126|15.56|15.579|15.791|15.875|15.643|15.865|16.226|16.318|16.18|16.152|16.217|16.244|16.244|16.272|16.254|16.272|16.124||16.244|16.3|16.161|16.309|16.263|16.152|16.226|16.18|16.189|15.986|16.059|15.884|15.949|15.995|15.949|15.717|15.69|15.662|15.542|15.625|15.597|15.625|15.56|15.477|15.514|15.643|15.348|15.357|15.338|15.385|15.264|15.44|15.431|15.44|15.44|15.625|15.671|15.754|15.745|15.717|15.875|15.44|15.856|15.939|16.059|15.958|15.967|15.986|16.041|16.18|16.383|16.337|16.272|16.032|15.949|15.902|15.875|15.801|15.902|15.995|15.976|16.143|15.995|15.875|15.865|15.801|15.884|16.087|16.272|15.773|15.662|15.375|15.394|15.431|15.375|15.394|15.505|15.44|15.459|15.412|15.311|15.098|15.015|14.969|15.033|15.061|14.941|15.033|15.329|14.793|15.107|15.505|15.569|15.542|15.588|15.607|15.607||15.153|14.839|15.089|15.07|15.089|15.043|15.163|15.157|||14.917|14.873|14.989|15.086|15.335|15.406|15.309|15.469|15.157|15.202|15.366|15.274|15.32|15.505|15.486|15.81|15.717|15.838|15.348|15.292|15.486|14.784|
09392|103026|/equities/formosa-chem-f|MSCI_EEM|69.9|71.2||71.4|71.7|72.1|||||||70.5|71.9|70.7|71.9|71.3|73|72.1|72|70|67.7|69.6|69.1|69.1|70.2|69.4|68.9|68.9|68|66.7|66|65.5|66|65.5|65.3|64.5|64.9|63.6|63.5|65.1|66.1|||66.6|67.4|67|66.4|67.1|65|64.5|64.3|63.5|63.3|64.2|63.3|64.9|65.9|66.4|66.7|67|67.7|68.6|68.3|67.8|68.2|69.2|69.2|69.8|69.5|70|69.6|69.8|69|68.6|67.5|68|68.4|68.5|69.3|69.6|68.6|69|69.6|69.8|70.3|70.8|70.7|70.2|70|68.9|68|67.9|67.9|67.3|66|65.8|66.9|66.3|68.2|67.6|68.1||67.8|68|68.7|69.8|69.7|69.8|70.3|70.1|71|70.4|71|70.5|71|70.9|71.8|72|71.5|71.5|71.5|71.5|71.7|73.7|74.2||74.3|74.1|74|74.6|75|75|75.8|75|75|74.8|73.9|74|73|72.1|72.8|72.9|73.2|72.2|71.2|71.7|71.1|71.5|71|71.5|73.2|72.5|74.8|74|73.8|72.7|72.4|72.3||72.3|72.5|71.3|71|71.3|71.4|71.5|71.5|72|72|71.9|71.9|72.5|76|76.5|75.8|75.5|75.4|74.7|75|75|74.2|74.4|74|73|72.7|72.5|72.3|72.7|72.9|72.5|72.5|72|72.5|72.5|72||73.5|73.7|72.5|73|73|72.4|71.6|71|72|71|70.8|71|71.2|71|71|71.6|71.4|71.5|72|72.3|73||72.2|72.4|70.9|72.8|72.7|73|73.6|74|74.1|73.5|74.5|73.7|73.8|73.7|74.2|73|73|73||73.3|73.6|73.1|73.6|73.6|72|72.8|71.6|70.2|71.1|71.5|72|72|72.1
09393|50130|/equities/caphold|MSCI_EEM|41977|41400|42200|41500|41500|41100|40200|39705|39501|39899|39650|39789|39391|39301|39477|38450|37735|37700|38000|38006|39499|38300|38000|37996|37300|36600|35700|34500|33499|33498|32975|32801|33002|32247|33000|32658|32501|32956|32500|32392|32269|33945|33883||33100|32713|32642|||32940|32900|32900|32599|31937|31515||31610|31000|30594|30750|29800|30214|30500|30268|30451|30650|31600|31400|30850|31298|31010|29900|29500|29000|28550|28499|28390|28132|28100|28000|27350|27150|28339|29500|29300|28849|28730|28600|27800|26999|25761|25054|25900|25920|26000|25118|25100|24789|25832|26651|26699|25618|24773|25100|24500|25000|24990|25200|24600|24577|24400|24417|24021|23550||23601|24150|23750|23988|23500|23300|23349|23200|23399|23350|23450|23380|23500|21335|21171|21600|21385|21299|21260|21700|21700|21900|21850|21670|21499|21177|21149|21650|21577|21686|22099|22007|22805|23406|23869|23480|23400|24320|23600|23790|23939|24337|23630|23333|23600|23199|23500|23400|23110|22912|22804|22826|22898|22939|22759|22775|22766|22580|22659|22830|22250|22390|22300|22369|22401|22400|22321|22200|22100|22046|22190||22000|22050|21906|21829|22000|21900|21850|21979|22100|22400|22183|22380|22027|22250|22499|22250|22301|22425|22400|22190|22280|22449|22450|22261|22200|22450|22440||22265|22578|22748||22500|22500||22350|22310|21249|20805|||20800|20610|20800|20208|20600|20950|20600|20207|20500|20600|20650|19700|19450|19700|19500|19300|18700|18402|18980||18400|18601|18699|18500
09394|50209|/equities/sibanye|MSCI_EEM|1884.71|1909.6801|1875.35|1854.13|1887.83|1853.51|1859.75|1884.71|1894.08|1872.23|1954.61|1990.8101|1997.05|1984.5699|1953.36|1927.15|1859.13|1948.99|1982.6899|1985.1899|1997.05|1993.9301|1924.03|1956.48|2012.65|1903.4399|1883.47|1970.84|1992.6801|2025.13|1956.48|1872.23|1766.76|1709.97|1719.33|1731.8199|1636.96|1578.92|1553.95|1522.75|1397.9301|1360.49|1373.59||1397.9301|1315.5601|1285.6|||1318.6801|1344.89|1441|1389.2|1346.14|1254.4||1323.04|1303.0699|1291.84|1287.47|1201.35|1204.47|1285.6|1261.89|1228.8101|1248.16|1216.95|1341.77|1323.04|1327.41|1348.63|1354.25|1354.25|1344.26|1372.97|1260.64|1203.22|1182.63|1224.4399|1188.87|1167.03|1210.71|1204.47|1216.95|1248.16|1291.84|1287.47|1338.65|1414.16|1497.79|1472.8199|1460.34|1449.73|1404.17|1429.14|1424.77|1457.85|1466.58|1491.55|1489.05|1497.79|1510.27|1491.55|1544.59|1493.42|1505.9|1494.04|1505.28|1537.73|1517.13|1461.59|1414.16|1422.9|1360.49||1401.6801|1481.5601|1434.75|1447.86|1512.76|1485.3|1529.61|1530.24|1532.73|1535.23|1518.38|1517.13|1516.51|1532.73|1525.87|1570.8|1555.83|1516.51|1518.38|1559.5699|1575.8|1567.6801|1560.8199|1563.3101|1582.04|1560.1899|1573.3|1592.65|1616.36|1685.01|1685.01|1747.42|1733.0601|1738.0601|1619.48|1616.36|1560.1899|1587.65|1607|1621.35|1673.15|1644.4399|1786.73|1831.67|1819.1899|1823.55|1760.52|1722.45|1729.9399|1694.37|1730.5699|1696.87|1685.01|1684.39|1660.05|1647.5699|1727.45|1742.42|1821.6801|1853.51|1807.33|1778.62|1784.86|1736.8101|1747.42|1772.38|1734.9399|1726.2|1620.73|1560.1899|1516.51||1622.6|1653.8101|1665.66|1665.04|1694.37|1698.74|1700.61|1678.77|1694.37|1616.36|1613.24|1610.12|1670.66|1741.1801|1731.1899|1772.38|1785.49|1803.58|1809.83|1772.38|1772.38|1785.49|1747.42|1753.03|1716.21|1685.01|1691.25||1739.9301|1682.51|1684.39||1663.17|1669.41||1658.17|1691.25|1653.8101|1622.6|||1644.4399|1678.77|1666.29|1603.88|1572.6801|1560.1899|1532.73|1539.6|1510.27|1541.47|1510.89|1442.87|1388.5699|1372.97|1338.65|1379.21|1416.66|1410.42|1484.0601||1472.2|1485.3|1485.3|1591.4
09395|12548|/equities/emirates-nbd|MSCI_EEM|9.01|9.15||9|9.23|9.19|||||9|9.1||9.2|9.1|9.4|9.39||9.05|9.27|9.2|9.3||9.25|9.3|9.25|9.4||9.39|9|9.15|8.9||8.89|8.83|8.78|8.85||8.35|8|8|8.38|||8.4|8|8.6||8|8.5|8.89|8.3||7|6.11|6.4|7.51||8.35|9.24|8.5|9||9|||9.05||9.3|9.65|9.78|9.85||9.82|9.61|9.7|9.55||9.5|9.45||9.5||9.69|9.5|9.51|9.6||9.75|9.8|9.8|9.9||9.39|9.34|9|9||9.25|9.59|9.5|9.65||9.85|9.99|9.85|||9.9|9.89|9.89|9.76||9.75|9.76|9.4|9.85||9.7|9.8|9.44|9.74||9.42|9.84||9.51||9.9|9.8|9.8|9.58||9.5|9.45|9.26|9.55||9.55|9.59|9.5|||9.1|9.89|9.9|9.75||9.83|9.97|10|9.9|||||||9.5|8.75|8.99|8.99||8.55|8.62|8.21|8.25||8|8.59|8.59|8.67||8.55|8.2|8.1|8.39||7.8|7.5|7.38|8.35||8.57|8.5|8.59|8.5||9|9.1|9.12|9.26||9.26|9.45|9.25|9.55||9.35|9.69|8.87|9.7||9.8|8.8|9|9.89||9.68|9.95|9.9|9.87||10.1|9.89|9.9|9.66||9.6|9.8|9.9|9.9||9.9|9.49|9.4|9.6||9.4|9.3|9.6|9.45||9.7|9.65|9|9||9.3|8.5|8.26|8.2||8.3||8.3|8.35||8.3|8.25|8.2|8.5
09396|103257|/equities/asustek|MSCI_EEM|327.5|330.5||327.5|325.5|328|||||||324|329|326|329|327.5|330|331|335|331.5|334|336|335|338|335|335|330|321|319.5|315|316|315.5|316|330|330|338|351|343|340|341.5|341.5|||343|346|340|337.5|339.5|340|335|335|337|337|342.5|343|344.5|346|337.5|342|348|353|353|353.5|338|337.5|335|337|335|328.5|336|337|333|330|325|323|323|318|321|319|317|308|308|308.5|314|314|312|308|305|303|298|294|293|295|297|293|293|293.5|289|300|295|295.5||306|297|300|303|296|294|288|285.5|285.5|288|293|290.5|292|304|309.5|306|304|310|309|312|314|314.5|315||316|314|315|315.5|314.5|312|308|305|302|304|298|294|295.5|292|297|291|295|296|295|295|315|320|320|326|325|320|328.5|330|328|327|330|335||327.5|324|320|327.5|327|328|330|325|327.5|338|327.5|346.5|342|333|333|333|328.5|328|324|325|326|327.5|328.5|326|328|322.5|320|325|325|328|325.5|328|325|325|330|328.5||329|324|318.5|317.5|317|312.5|309.5|309|309.5|310.5|307|302.5|298|299|292.5|302|308.5|333|330|321|316||324|324|325|330|328|329|316|313|310|307|308|308|307|303.5|311|313.5|310|304.5||308.5|307|302|301|297|295|295.5|290|286.5|289.5|288.5|296.5|294|288.5
09397|103492|/equities/novatek-microe|MSCI_EEM|174|169||170|171|176|||||||173|173|170.5|170.5|167|170.5|178.5|176|171|172|174.5|179|184|193.5|196.5|191.5|184|186|188|188|185|184|179|179.5|182|179.5|176.5|177|174.5|178|||178.5|177|172.5|172|172.5|172.5|170|171|172|168|166|170|169|172.5|170|170.5|168|170|172.5|174|176|174|173|174.5|171|171.5|172|174|169|168.5|170|168.5|168.5|170|169|169|175|165.5|157|161.5|162|160|158|157|157|155.5|156.5|155|155.5|153|153|151.5|151.5|149.5|144.5|145.5|144.5|144||152|152|154|152.5|151|149.5|148|147.5|147|146.5|150|149.5|150|151|152|152.5|150|150|151|152.5|154.5|154|155.5||152.5|154|154|153.5|155.5|153.5|154|155|153.5|153|148|150.5|156|155|155|156|153.5|158.5|157.5|152.5|152.5|156|157.5|157|154|151|156|156|155.5|148.5|149.5|148.5||148|148|146|150.5|151.5|152|150|153.5|153.5|153.5|150.5|146|149.5|148|149.5|147|145.5|144|144|141.5|142|147.5|146|146.5|146|146|142|144|146.5|151|150|150|147|147|148|152.5||154.5|153.5|153|150|146.5|146|146|146|146|142|142.5|143|143|146.5|146.5|149|149.5|153|147.5|144.5|141.5||142.5|138.5|137|139|137|141.5|144|145|147.5|145|144|141|142|141.5|144.5|144|143|143.5||149.5|145.5|142|142|141|139|140|138.5|138.5|141.5|143|143.5|142|139.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|532|524|528|526|536|530|542|530|506|502|508|502|504|504|492|494|498|500|492|476|484|488|488|482|472|470|468|468|456|456|458|458|452|456|458|450|448|452|446|438|446|454||||456|466|462|466|470|470|458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|15725|15873|16047|16201|16027|16000|16064|16309|15996|16100|15795|15900|15578|15518|15365|15373|15426|15313|15126|15296|15178|15134|15122|15267|15713|15407|15329|15221|15003|14287|14159|14322|14298|14291|14373|14587|14692|14444|14445|14500|14679|15198|14743|||14413|14499|14350||14676|14347|14486|14372|14000|13497|13617|13801|14144|13921|14594|14849||14990|15213|14981|15215|15385|15324|15503|15760|15952|16592|16527|16190|14900|14555|14683|14191|14205|13949|13740|13911|14001|13912|13800|13960|13400||13330|13261|13276|13772|13500|13334|13565|13450|13425|13700|13000|13496|13461|14163|14531|14571|14480|14890|14857|15135|15159|15527|15650|15841|15804|15760|16182|16450|16192|||16050|16106|16148|15822|16160|16117|16407|16396|16575|16398|16373|16255|16190|16138|16306|16439|16283|16369|16530|16504|16263|16109|16007||16541|16494|16389|15958|15765|16039|15993|15850|15800|15887|15979|16316|16464|16250|16278|16118|16231|15978|15998|16632|16495||15747|16284|16183|16603|16569|16316|16510|16598|16639|16306|16166|16057|16396|16543|16500|16840|17311|17458|17261|16807|16694|16803|16880|17211|17223|16904|16722|16870|17032|16721|16720|16625|16928|16918|16732|16621|16586|16350|16000||16003|16000|15300|15999|16833|16833|16673|16959|17352|16898|17299|17888|18039||17371|17218|17600|17752|17850|18053|18000|17748||17666|17240|17154|17189|16800|16968|16635|16300|16960|17266|17107|17305|17377|17019|16950|16577|16887|16860|16932|16980|17058|17403|17675|17312
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.86|3.89|3.85|3.8|3.84|3.82|3.82|||3.85|3.82|3.84|3.85|3.79|3.85|3.79|3.8|3.86|3.89|3.79|3.75|3.75|3.79|3.8|3.83|3.91|3.94|3.94|3.9|3.84|3.83|3.9|3.96|3.93|3.95|3.97|4.03|4.04|4|3.95|4.01|3.97|3.94||3.9|3.92|3.9|||3.8|3.87|3.74|3.76|3.72|3.65|3.65|3.66|3.72|3.7|3.72|3.85|3.83|3.71|3.64|3.68|3.58|3.67|3.59|3.61|3.53|3.55|3.53|3.47|3.49|3.51|3.57|3.62|3.63|3.57|3.63|3.54|3.58|3.54|3.54|3.58|3.6|3.6|3.57|3.58|3.6|3.52|3.52|3.53|3.5|3.49|3.45|3.47|3.42|3.42|3.47|3.45|3.42|3.48|3.5|3.5|3.49|3.47|3.38|||3.45|3.48|3.49|3.55|3.53|3.55|3.58|3.61|3.58|3.61|3.55|3.56|3.61|3.61|3.68||3.67|3.7|3.65|3.56|3.56|3.58|3.56|3.62|3.63|3.66|3.64|3.63|3.72|3.71|3.76|3.74|3.76|3.78|3.77|3.72|3.72|3.7|3.75|3.75|3.81|3.8|3.77|3.82|3.78|3.84|3.67|3.72|3.66|3.57|3.53|3.54|3.49|3.55|3.54|3.56|3.53|3.51|3.53|3.59|3.6|3.6|3.6|3.51|3.44||3.43|3.45|3.42|3.42|3.66|3.67|3.68|3.73|3.72|3.77|3.73|3.7|3.71|3.71|3.66|3.61|3.63|3.56|3.57|3.55||3.44|3.42|3.42|3.41|3.43|3.42|3.39|3.32|3.37|3.35|3.33|3.37|3.35|3.33|3.27|3.28|3.23|3.26||3.27|3.26||3.25|3.25|3.22|3.22|3.25|3.3|3.29|||3.35|3.3|3.37|3.37|3.37|3.5|3.5|3.4|3.36|3.39|3.36|3.38|3.39|3.36|3.32|3.31|3.25|3.18|3.18|3.06|3.11|3.1|3.14|3.14
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|30|30.6|31.1|30.2|30.7|30.8|31.2|30.9|31.4|30.7|31|31.2|31.6|31.9|31.8|31.8|32|31.6|31.4|32.3|32.8|31.8|31|31|31.4|31.4|30.8|29.7|29.2|29.2|29.2|29.1|28.6|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.59|15.49||15.4|15.4|15.3|||||||15.1|15.15|15.1|15.2|15.06|15.15|15.1|14.91|14.86|14.81|14.96|15.06|15.06|15.2|15.2|15.2|15.01|14.96|14.81|14.81|15.01|15.01|15.06|14.86|14.86|15.01|14.71|14.42|14.76|15.01|||15.06|15.06|15.1|14.91|14.91|14.81|14.81|14.71|14.71|14.67|14.81|14.81|14.86|14.91|14.71|14.71|14.96|15.15|15.15|15.2|14.52|14.52|14.57|14.71|14.62|14.52|14.62|14.67|14.76|14.62|14.47|14.57|14.81|14.76|14.81|14.81|15.01|14.76|14.71|14.81|14.86|14.96|14.96|14.81|14.71|14.62|14.37|14.52|14.62|14.57|14.57|14.52|14.23|14.37|14.18|14.37|14.28|14.47||14.81|14.57|14.47|14.67|14.37|14.37|14.62|14.62|14.62|14.71|15.15|15.1|15.1|15.25|15.4|15.35|15.35|15.54|15.59|15.59|15.69|15.83|15.83||15.79|15.74|15.79|15.88|15.79|15.74|15.93|15.74|15.93|15.93|15.54|15.54|15.59|15.45|15.45|15.54|15.54|15.31|15.35|15.31|15.21|15.21|15.12|15.64|15.64|15.69|15.88|15.78|15.92|15.78|16.07|15.78||15.78|15.69|15.5|15.69|15.92|15.97|15.73|15.78|15.59|15.31|15.31|15.21|15.45|15.35|15.21|15.21|15.21|15.26|15.31|15.88|15.69|15.69|15.59|15.4|15.45|15.59|15.45|15.4|15.4|15.5|15.31|15.12|14.93|14.88|14.93|14.93||14.93|14.83|14.69|14.59|14.55|14.36|14.31|14.36|14.4|14.55|14.45|14.5|14.5|14.5|14.45|14.59|14.5|14.45|14.31|14.36|14.36||14.45|14.4|14.16|14.55|14.59|14.55|14.59|14.64|14.78|14.74|14.78|14.83|14.93|14.83|14.83|14.78|14.78|14.55||14.64|14.69|14.64|14.55|14.5|14.64|14.55|14.4|14.4|14.5|14.5|14.88|14.45|14.4
09403|103274|/equities/realtek|MSCI_EEM|99.5|98.5||99|97.9|100.5|||||||99.5|99.7|99.6|100|99.3|98.5|98|98|97.8|97.1|97.9|97.6|101|101|102|100.5|99.5|100|98.5|99.5|99.2|101.5|102|101|101|106.5|106.5|106.5|104.5|106|||105.5|106.5|105|105.5|106|105.5|105.5|105|108|102|104.5|106|107|106.5|104|105|105|107|106|107|104|103|101.5|105|102|101.5|101|100.5|99.8|100|98.1|100|100.5|102|102.5|100.5|100.5|96.5|94.5|98|100.5|98.3|99.9|100|104|109.5|107|107|109|109|108.5|106|105|104|103|104|102.5|106||110|108.5|111.5|109.5|109.5|105|106|107|108.5|107|112.5|111|109.5|112|117|113|108.5|110.5|107|114|119.5|119|113||112|114.5|116.5|117|110|108|109|109.5|106.5|111.5|108|106.5|108.5|107|110|110.5|108|106.5|105|100|97.6|97.9|99|99|98|94|97.4|94.7|96.2|95.5|96|94.8||93.5|94|92|93.2|93.5|94.5|92.8|95|95|94.9|95.9|97.5|97.1|95.3|97|94.6|94.2|93.8|94.9|92.5|93.8|96.3|97.2|96.3|98|98.2|98.5|99.5|97.6|98.3|98.8|97.9|97.8|94|92.9|92.7||93.8|93.9|91.9|92.5|93|96.9|89.6|89.7|89.9|89.7|89.2|88|88.3|89|88.5|89|90|90.3|90.8|89.5|86.7||89.1|86.4|83|88.3|88.5|89.3|89.5|90.5|91|90|88.8|87.9|88.8|89.1|91|90.5|91.5|90.5||92.5|92.5|91.7|90.4|89.9|90.7|90.7|89.5|87.9|90|90.8|94.8|92.6|91.3
09404|102981|/equities/twn-cement|MSCI_EEM|42.95|43.3||43|42.95|42.4|||||||41.9|41.55|42|42|42.5|42.2|42.25|42|42.95|42.6|42.45|42.7|42.5|42.65|42.25|42.3|41.6|42|41.7|41.7|41.45|41.3|41.3|40.7|41.6|42.3|42.25|42.25|42.5|43.4|||43.45|43.5|43|43.1|43|43|42.85|42.1|42.5|41.85|43.3|43.4|44.05|44.5|45|45.05|45.7|45.75|45.5|45|45.45|45.15|45|45.35|45.35|45.8|46.15|45.6|45.95|45.4|45.5|44.6|45.4|45.5|45.7|45.4|46.6|45.6|46.05|46.4|46.65|46.95|46.9|46.6|46.55|47.2|46.2|45.9|46|45.55|45.8|45.8|45.55|45.7|45.5|45.35|44.8|45||45.5|44.75|44.8|45.25|44.8|44.55|45.5|45.1|45.8|45.4|47|45.45|45.95|46.8|46.9|47.5|47|47|46.3|47.5|47.1|47.5|47.5||47.55|47.7|47.2|48.4|47.5|47.8|48.15|48.4|48.15|49.55|47.7|47.2|46.4|46|45.95|46.1|45.75|45|45.2|44.9|44.6|44.75|44.3|45.55|45|44.7|45.75|45.9|44.3|44|44|44||44.2|44.1|43.7|44|45.5|45.5|45.5|45.5|45.8|45.5|45.6|45.7|45.4|45.4|46.2|45.2|44.75|44.65|44.5|45.05|44.7|44.8|45|45|44.85|45|44.85|45|45.55|45.95|45.8|46.05|45.3|44.5|44.15|44.6||44.5|44.55|45.1|44.3|44.2|43.9|44|44.1|44.05|45.7|45.2|44.3|44.1|44.2|44.9|45.5|46.1|46.6|46.85|47.45|47.9||47.85|47.6|46.5|48|48.5|48.8|49.1|48.9|48.7|48.5|48.55|49|49|49.5|48.2|47|47.15|47.2||47.5|47.75|47|47.3|47|46.7|47.95|46.1|45.95|46.9|46.55|47.2|47.1|47.45
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|103.66|101.62|104.09|104.22|104.42|104.78|106.02|105.27|105.15|107.76|106.78||106.27|106.44|104.62|109.14|107.17|109.44|107.73|107.4|105.27|102.23|102.76|104.32|107.68|106.54|105.82|104.89|104.29|103.47|103.79||104.49|104.49|105.53|108.57|109.44|111.31|110.9|110.91|110.28|112.14|113.82||114.44|114.58|114.88|114.33||114.44|113.3|113.23|115.54|114.17|107.8|106.88|109.5|112.62|115.64|119.81|118.41|119.68|120.22|119.68|119.08|116.78|116.71|119.26||119.11|118.68|119.11|115.59|113.29|114.15|113.66|112.69|113.87|115.03|114.03|113.72|115.2|115.29|114.62|114.75|113.6|113.65|112.74|109.26|107.99|107.04|106.65|106.19|109.2|108.26|107.73|107.22|108.62|104.37|105.5|106.5|106.46|109.76|110.16|107.49|107.97|108.38|107.33|107.88|108.17|107.61|107.2|107.81|108.9|107.07|107.96|110.06|110.33|110.04|109.83|109.43|108.51|108.43|108.8|109.76|110.94|111.76|111.14|112.6|111.98|110||108.86|108.61|107.91|109.81|110.24|110.14|109.5|108.07|110.43|109.14|110.2|110.5|110.31|109.55|108.25|105.25|106|105.9|106.66|106.24|104.78|105.12|106.95|107.3|108.29|107.69|108.41|106.73|107.09|106.46|106.15|104.32|105.46|105.74|106.88|106.88|108.48|111.31|111.2|110.28||111.01|111.09|110.19|110.93|111.1|110.7|109.87|111.45|110.48|110.21|110.7|109.31|110.61|110.75|111.5|111.04|111.04|111.16|111.27|111.96|111.48|110.99|111.44|110.94|110.01|111.24|109.88|111.61||111.24|110.99|109.33|110.42|109.9|110.65|111.27|111.24|112.62|111.57|106.31|106.86|106.31|106.13|106.24|107.02|105.73|102.64|103.23|101.64|100.51|102.19|99.78|99.31|100.07||98.6|98.72|100.28|99.7|98.8|100.01|99.21|100.08|99.69|97.73|97.95|97.46|98.04|96.46|94.56|92.5|91.52|89.02|90.09|90.91|89.33|90.63|89.87|89.79
09406|103450|/equities/first-fhc|MSCI_EEM|16.39|16.26||16.48|16.48|16.39|||||||16.35|16.31|16.35|16.31|16.39|16.44|16.39|16.31|16.26|16.13|16.31|16.26|16.26|16.39|16.35|16.35|16.18|16.13|16.09|16.09|16|16.13|16.26|16.09|16.13|16.31|15.96|15.96|16.13|16.31|||16.22|16.35|16.26|16.13|16.22|16.09|16.18|16.13|16.04|15.87|16|16.09|16.04|16.13|16.13|16.26|16.31|16.31|16.44|16.31|16.13|16.22|16.13|16.44|16.39|16.48|16.53|16.53|16.57|16.48|16.35|16.31|16.39|16.26|16.22|16.26|16.39|16.13|16.04|16.13|16.35|16.39|16.39|16.39|16.26|16.39|16.26|16.13|16.22|16.09|15.96|15.91|15.82|15.91|15.82|16.09|15.96|16.18||16.39|16.22|16.22|16.39|16.26|16.04|16.04|16.22|16.31|16.22|16.44|16.44|16.48|16.57|16.61|16.57|16.39|16.57|16.66|16.88|16.83|16.83|16.75||16.79|16.83|16.53|16.53|16.35|16.39|16.48|16.39|16.53|16.66|16.22|16.09|16|15.87|15.91|16|15.87|15.78|15.82|15.69|15.74|15.78|15.69|16.13|16.39|16.22|16.96|16.8|17.08|16.55|16.47|16.39||16.26|16.26|16.14|16.14|16.83|16.78|16.61|16.65|16.53|16.4|16.31|16.4|16.4|16.53|16.44|16.44|16.44|16.27|16.27|16.23|16.18|16.05|16.05|16.01|16.01|16.01|16.05|15.97|15.88|16.05|15.88|15.88|15.88|15.93|15.97|15.93||15.88|15.84|15.67|15.63|15.58|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.37|15.33|15.33|15.16||15.41|15.37|15.2|15.37|15.28|15.37|15.37|15.41|15.41|15.41|15.46|15.5|15.54|15.54|15.58|15.54|15.58|15.46||15.5|15.46|15.5|15.41|15.24|15.28|15.33|15.24|15.2|15.24|15.28|15.41|15.41|15.37
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|20.84|21.24|21.27|21.32|21.83|21.69|22|22.01|22.21|21.67|21.82||22.09|22.34|22.31|22.37|22.1|22.19|22.34|22.79|22.02|21.76|21.51|21.32|21.45|21.32|21.43|21.68|20.89|21.35|22.18||21.55|22.44|22.45|22.93|22.56|23.18|23.58|24|24.44|24.84|26.5||25.5|25.12|24.5|24.32||24.2|24.2|24.2|24.15|24.04|23.58|24|23.3|22.9|23.74|23|22.57|23.22|23.53|23.62|23|23.93|24.95|25.05||25.2|25.25|24.38|24.44|24.33|24.68|25.05|25.13|25.74|26.5|26.41|27|27.2|26.68|28.12|27.91|27.64|27.38|26.9|26.09|26.18|26.11|25.83|25.85|25.94|25.42|25.32|24.78|25.1|24.4|24.5|24.49|24.48|24.91|25.36|25.54|25.58|25.81|25.79|25.38|25.68|25.77|25.69|25.91|25.95|25.63|25.28|25.65|25.94|25.8|25.18|24.93|25.39|25.46|25.26|25.2|25.51|25.31|25.42|25.65|26.04|26.11||25.9|25.74|26.13|26.48|26.45|25.91|26.5|27.99|28.2|27.29|26.75|26.65|26.49|25.78|24.9|24.63|24.85|24.55|24.78|24.83|24.8|24.86|25.34|25.3|25.03|25.02|25.03|25.29|24.78|24.3|24.58|24.46|24.6|24.37|24.61|24.7|24.21|24.56|24.94|25||25.19|25.23|25.3|24.59|24.5|24.5|24.7|24.62|24.6|24.61|24.73|24.9|24.85|24.36|24.98|24.93|24.99|25.16|25|25.14|25|24.83|25.64|25.11|24.57|24.24|24.19|23.12||22.63|22.29|22|21.98|22.44|22|21.75|21.35|20.98|20.24|20.24|20.33|22.23|22.71|22.25|22.08|22.26|22.05|22.13|21.91|22.94|23.55|23.81|23.67|23.88||24|23.8|23.66|23.38|23.88|24.03|23.7|23.46|23.57|24.22|24.61|24.53|24.74|24.1|23.55|23.29|22.8|22.27|23.01|24.28|24.06|24|23.39|23.45
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.54|2.56|2.58|2.53|2.58|2.59|2.5|||2.49|2.52|2.48|2.43|2.44|2.42|2.43|2.51|2.56|2.61|2.66|2.54|2.5|2.65|2.67|2.5|2.56|2.36|2.35|2.38|2.4|2.28|2.36|2.43|2.44|2.35|2.35|2.39|2.42|2.42|2.32|2.34|2.35|2.3||2.29|2.3|2.32|||2.22|2.33|2.34|2.34|2.34|2.41|2.41|2.39|2.34|2.35|2.3|2.35|2.39|2.41|2.41|2.5|2.46|2.53|2.57|2.6|2.66|2.68|2.69|2.71|2.67|2.67|2.65|2.75|2.66|2.67|2.62|2.67|2.56|2.52|2.54|2.58|2.57|2.57|2.55|2.5|2.47|2.36|2.4|2.47|2.47|2.33|2.26|2.32|2.3|2.25|2.31|2.27|2.3|2.38|2.44|2.38|2.42|2.37|2.25|||2.31|2.39|2.47|2.5|2.44|2.46|2.56|2.5|2.47|2.52|2.54|2.59|2.56|2.58|2.64||2.66|2.67|2.54|2.52|2.44|2.5|2.47|2.52|2.58|2.55|2.55|2.49|2.56|2.61|2.66|2.66|2.73|2.75|2.69|2.65|2.63|2.68|2.72|2.73|2.7|2.68|2.66|2.73|2.84|2.92|2.75|2.76|2.78|2.8|2.8|2.84|2.8|2.83|2.8|2.7|2.58|2.59|2.62|2.6|2.68|2.63|2.65|2.65|2.57||2.53|2.56|2.52|2.58|2.51|2.62|2.61|2.67|2.64|2.67|2.72|2.68|2.65|2.57|2.63|2.63|2.69|2.63|2.66|2.61||2.44|2.55|2.52|2.55|2.4|2.43|2.4|2.21|2.19|2.15|2.23|2.25|2.23|2.27|2.12|2.14|2.28|2.41||2.4|2.33||2.32|2.34|2.51|2.64|2.66|2.6|2.58|||2.59|2.53|2.68|2.69|2.66|2.76|2.71|2.87|2.96|3.14|3.24|3.3|2.99|2.88|2.92|3.18|3.25|3.45|3.45|3.51|3.52|3.35|2.95|2.73
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5175|5514|5374|5139|5110|5025|5097|5113|5230|5225|5546|5720|6050|6500|6450|6578|6451|6520|6700|6614|6798|6800|6485|6470|6600|6110|6190|6500|6537|6735|6611|6700|6509|6287|6508|6806|6251|6200|6127|6050|5830|5335|5231||5299|5134|5300|||4955|4935|4950|5200|4967|4665||5010|5250|5120|5100|4839|4799|4890|4831|4800|4825|4490|4847|4951|4920|4721|4775|4665|4590|4769|4369|4235|4111|4150|4125|4045|4044|3808|3600|3633|3660|3599|3800|3973|4053|4048|3980|3895|3950|4149|4150|4198|4363|4421|4510|4300|4255|4306|4274|4167|4300|4323|4560|4477|4428|4518|4545|4597|4544||4500|4600|4713|4732|4775|4781|4777|4717|4655|4855|4633|4710|4878|5021|5100|5051|5075|4909|4800|4686|4575|4478|4410|4430|4435|4399|4400|4441|4500|4498|4420|4330|4330|4337|4305|4297|4165|4201|4295|4285|4314|4195|4025|4106|4150|4180|4195|4141|4182|4167|4199|4240|4298|4302|4110|3974|3965|3940|4048|3990|3938|3915|3861|3910|3881|4004|4019|4078|3880|3895|3850||3890|3902|3922|3837|3800|3801|3835|3800|3740|3696|3700|3716|3860|4045|4000|4071|4112|4120|4182|4067|4149|4120|4092|4160|4245|4260|4199||4430|4366|4400||4390|4450||4327|4362|4264|4179|||4315|4270|4274|4350|4294|4270|4138|4056|4067|4118|4139|3957|3920|4170|4150|4190|4407|4331|4480||4300|4385|4405|4575
09410|943822|/equities/conch-venture|MSCI_EEM|16.32|15.84|15.9|15.88|15.52|15.46|15.6|||15.52|15.5|15.58|15.5|15.24|15.08|15.16|15.34|15.76|16.3|16.44|16.7|16.48|16.82|16.5|16.7|16.7|16.8|16.92|16.86|16.64|16.5|16.5|16.46|16.76|17|16.78|17|17.1|17.26|17.46|17.2|16.7|16.92||16.72|15.7|||||||||15.18|14.94|15.58|15.76|15.66|15.5|16|16.24|16.42|16|16|16|16.04|16.5|16.96|16.56|16.9|16.96|16.78|16.72|16.96|16.6|17.44|17.2|16.68|16.44|16.68|16.5|16.28|16.4|16.62|16.04|16.22|16.3|16.2|16.2|16.02|16.14|16.3|16.08|16.04|16.18|15.9|16|15.84|15.98|16.16|15.84|16|16.38|16.02|15.8|15.08|15|||15.26|15.54|16.48|16.48|16.76|16.5|16.34|16.8|16.86|16.78|16.8|17.28|17.4|17.54|17.76||18.4|18.42|18.08|17.74|17.6|17.9|18|18.18|18.1|18.7|18.64|18.78|18.76|18.68|18.7|18.74|18.78|18.78|18.64|18.68|18.6|18.7|18.9|19.1|19.18|18.92|18.5|18.74|18.9|19.1|18.98|19|19.3|19.1|18.86|18.6|18.64|18.7|18.14|18.18|18.04|17.86|18.02|18.14|17.98|18.18|17.98|18|17.18||17.06|17.1|17.22|17.2|17|16.66|17.3|17.3|17.6|17.58|17.44|17.2|17.24|17.4|17.3|17.5|17.76|17.64|17.26|16.94||17.22|17.22|17.2|17.22|17.14|17|17.1|16.8|17.1|17.08|17.34|17.9|18.18|18.1|17.92|18.2|19|19.2||18.62|18.52||18.44|18.62|19.04|19.42|19.44|19.3|19.72|||19.62|19.68|19.68|20.1|20.6|20.6|20.4|20.55|20.3|20.05|20.35|19.8|19.78|19.56|18.4|18.56|18.5|18.58|18.8|18.14|17.84|17.8|17.4|17.22
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|40|41.2|40.45|39.8|39.6|38.65|39.05|||39.15|38.2|38.35|38.25|38|38|37.6|37.5|37.6|38.9|39.2|37|36.6|38.3|37.75|39.35|41.8|39.6|39.5|39.2|37.3|36.3|37|38.1|37|37.9|37.8|38.2|39.35|38|36.95|38.55|39.1|39.4||39.65|39.1|37.2|||35.3|35.5|35|35.95|35.5|34.3|32.65|31.75|32.6|33.3|34.6|36.05|34.85|35.05|33.4|33.5|31.5|32.5|32.9|33.3|30.85|30.3|30|28.25|28.3|28.35|28.55|30|30|28.6|28.25|28.6|28.9|28.6|28.6|29.2|28.7|29.4|29.05|29.3|29.1|27.95|27.85|27.55|27.15|27.55|27.2|27.6|27.25|27|27.6|27.45|27.05|27.3|28.35|27.2|27.6|27.15|27|||27.6|27.05|27.7|27.7|27.45|27.95|28.05|28.35|28.2|28.65|28.6|29.2|29.15|29.4|30.4||30|30.35|30.15|29.2|28.65|29.05|29.05|29.8|30.6|29.8|30.45|30|30.25|30.45|30.7|30.35|30.1|30.5|29.85|29.7|29.6|29.35|29.7|29.3|30.1|30|30.4|30.75|30.9|30.9|30.25|30.05|29.85|28.65|27.55|27.3|27.4|27.3|28.25|28.45|27.85|27.9|28.05|28.4|28.85|28.65|28.45|27.85|27.7||27.15|27.5|27.35|27.6|27.55|27.7|27.5|28.1|27.7|28.6|27.3|26.9|27.15|27.15|27.05|26.8|26.8|25.9|25.85|25.5||25.7|25.45|24.7|24.65|25.1|24.55|24|23.95|24.05|23.8|24.1|24.55|24.25|24.2|24.45|24.35|24.2|23.55||24.3|24.4||24.55|24.8|24.55|24.8|25.1|25.5|25.3|||25.45|25.3|26.05|25.6|26.3|27|26.85|26.7|26.95|26.8|27.25|27.35|27.9|27.7|27.5|27.15|26.55|26.1|25.5|24.75|24.95|25.3|25.2|25.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|21|21.3||21.2|21.4|21.5|||||||21|21.2|21.2|21.3|21.65|21.65|21.7|21.75|21.6|21.9|21.9|23.6|23.65|24|23.8|24.45|22.85|22.85|22.4|22.8|23.1|23.5|23.7|23.1|24|24.15|23.9|23.7|24.1|24.1|||24.05|24.25|24.2|24.3|24.4|23.8|23.5|23.5|23.3|23.2|23.2|23.45|23.1|23.3|23.4|23.3|23.95|24.1|24.35|23|22.45|22.4|22.25|22.9|23.05|23|22.7|23.05|22.3|22.4|22.2|22.2|22.7|22.65|22.3|22.6|23.1|23|21.85|22.05|22.7|22.75|23.4|23.2|23|22.45|22.2|22.25|22.25|22.4|21.7|20.85|20.9|21.5|21.05|22.65|22.65|22.8||23.5|23.5|24.05|24.6|24.35|23.9|22.7|22.85|23.2|22.5|23.15|23|23|23.8|24.3|24.1|24.35|24.5|24.6|25|24.3|24.2|24.65||24.65|24.5|24.55|25.2|25.2|25.45|24.8|24.55|24.45|24.55|24.1|24.15|24.4|24.5|25.2|24.45|24.35|24.2|24.6|24.1|23.8|24.3|24.6|25.25|25.55|25|26.1|26.5|27.2|27|27.85|28.1||28.8|28.5|28.1|28.6|29.8|28.45|28.45|28.9|28.9|28.95|28.85|29|29.25|29.3|30|29.05|28.8|28.6|28.8|29.15|29|29.3|29.2|29.2|29.1|28|29.15|28.8|28.95|27.5|27|27|27|28|28.55|27.95||28.5|28.6|28.25|28.8|29.55|29|28.5|28.7|29|28.85|28.8|28.6|27.95|28.3|27.7|28.45|28.5|28.3|27.9|27.45|26.2||27.75|27.3|25.6|27.8|27.95|27.7|27.8|27.3|27.4|26.55|26.4|25.05|24.5|24.5|25.3|25.1|24.75|24.4||24.7|24.85|24.55|24.6|24.5|24.2|23.8|23.8|22.6|21.5|21.25|21.5|21.65|21.2
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.31|2.31|2.32|2.25|2.25|2.26|2.26|||2.24|2.32|2.3|2.3|2.3|2.3|2.3|2.3|2.35|2.33|2.4|2.47|2.48|2.41|2.51|2.54|2.55|2.64|2.59|2.52|2.44|2.4|2.4|2.34|2.32|2.48|2.41|2.45|2.44|2.41|2.3|2.28|2.18|2.21||2.17|2.19|2.16|||2.13|2.2|2.15|2.09|2.1|2.08|2.08|2.12|2.11|2.12|2.1|2.07|2.08|2.12|2.09|2.07|2.02|2.04|2.1|2.1|2.14|2.07|2.06|2.02|2.02|2.02|2.07|2.24|2.18|2.15|2.09|2.1|2.01|1.96|1.95|1.99|1.99|1.98|1.98|1.97|1.96|1.88|1.93|1.92|1.92|1.92|1.94|1.91|1.91|1.94|1.91|1.93|1.9|1.93|1.91|1.91|1.91|1.88|1.89|||1.93|1.93|1.95|1.96|1.95|1.95|1.96|1.96|1.96|1.96|1.95|1.95|1.98|2|2.02||2.06|2.03|1.99|1.98|1.97|2.01|2.02|2.01|2|2|2.05|2.01|2.06|2.06|2.11|2.14|2.12|2.16|2.14|2.12|2.06|2.06|2.05|1.98|2|1.98|1.98|1.92|1.97|2|1.96|1.94|1.9|1.8|1.78|1.8|1.8|1.8|1.79|1.8|1.76|1.75|1.75|1.75|1.78|1.8|1.78|1.76|1.76||1.75|1.74|1.75|1.73|1.73|1.74|1.73|1.72|1.7|1.74|1.73|1.73|1.69|1.66|1.66|1.69|1.73|1.7|1.78|1.82||1.75|1.82|1.8|1.79|1.77|1.75|1.74|1.73|1.74|1.71|1.79|1.85|1.85|1.8|1.83|1.83|1.89|1.88||1.89|1.9||1.85|1.9|1.9|1.9|1.87|1.86|1.86|||1.88|1.83|1.94|1.95|1.9|1.7|1.68|1.69|1.7|1.69|1.68|1.67|1.62|1.65|1.62|1.64|1.66|1.63|1.65|1.59|1.61|1.65|1.68|1.7
09414|103664|/equities/tcfhc|MSCI_EEM|14.37|14.33||14.37|14.33|14.33|||||||14.37|14.33|14.37|14.33|14.33|14.37|14.37|14.33|14.37|14.33|14.2|14.16|14.2|14.25|14.25|14.2|14.2|14.16|14.11|14.2|14.07|14.2|14.2|14.11|14.11|14.2|14.11|14.03|14.11|14.2|||14.25|14.29|14.25|14.16|14.2|14.16|14.2|14.2|14.11|14.07|14.11|14.07|14.07|14.11|14.11|14.33|14.29|14.33|14.29|14.25|14.11|14.11|14.16|14.25|14.33|14.33|14.33|14.29|14.29|14.33|14.25|14.2|14.2|14.25|14.16|14.29|14.29|14.16|14.2|14.25|14.2|14.2|14.25|14.25|14.16|14.2|14.16|14.07|14.07|14.03|14.03|13.98|13.94|13.98|13.94|14.16|14.07|14.11||14.25|14.11|14.2|14.33|14.2|14.25|14.33|14.29|14.42|14.33|14.51|14.42|14.51|14.55|14.68|14.55|14.51|14.6|14.73|14.82|14.82|14.82|14.82||14.77|14.73|14.68|14.73|14.64|14.73|14.77|14.82|14.77|14.86|14.73|14.55|14.42|14.29|14.7|14.74|14.86|14.61|14.61|14.61|14.53|14.65|14.44|14.7|14.7|14.61|15.11|14.9|15.07|14.78|14.7|14.7||14.61|14.61|15.59|15.5|15.54|15.5|15.37|15.46|15.32|15.23|15.14|15.23|15.19|15.28|15.28|15.28|15.23|15.19|15.1|15.01|14.96|14.96|14.96|15.05|15.05|14.92|14.87|14.83|14.79|14.83|14.79|14.74|14.65|14.74|14.79|14.74||14.79|14.79|14.65|14.65|14.61|14.52|14.56|14.47|14.56|14.52|14.56|14.52|14.43|14.47|14.56|14.56|14.52|14.52|14.38|14.47|14.34||14.52|14.43|14.38|14.56|14.56|14.65|14.65|14.65|14.65|14.61|14.61|14.65|14.65|14.65|14.7|14.65|14.61|14.56||14.56|14.61|14.56|14.43|14.34|14.38|14.43|14.29|14.29|14.29|14.34|14.47|14.47|14.38
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|80.3|81.9||79.1|80.4|80.3|||||||78.5|78.5|77.9|78|79.3|78.5|79.6|80.1|79|77|78|80|79.6|80|80|79.5|78.5|78.4|77.7|76.2|76.9|77.1|78.1|77.7|77.3|79.2|78.5|76.1|77.7|78.5|||79.5|79.7|78.5|78.5|78.5|78.7|78.8|77.8|75.9|75.5|78|76.5|77|75.1|75.6|77.1|78.5|77.8|77.1|78.7|78.6|76.3|76|77.1|76.5|76|76|76.4|75.3|73.8|72.5|72|71.7|71.3|69.5|77|77|76.5|75.8|77|76.4|77|76.9|76.4|76.2|75.5|73.8|74.6|75|74.2|74.8|74|73.7|72.3|72|72|72|70.8||74.5|75.4|76.9|77.5|75.6|75.5|76.2|77.9|78.4|75|76.3|76|78.5|79.3|79.5|79.6|79.2|79|79.5|81|82.5|82.1|82.8||82|82.5|82.7|83.8|84.8|83.8|84|84.5|84|84|83.5|83.3|83.1|82.4|83.4|83.6|84.5|82.8|83|83|82.8|82.7|82.9|84.1|82|79.7|86.7|88.5|89|85.8|89|88.5||87.2|86.4|85.5|86.6|87.5|87.4|85.1|87.3|88|88.4|86.5|86.7|87|87.5|89.2|88.8|86|85.5|85|85.5|84.5|84.1|84.1|85.9|84.9|84|84.6|83.5|83.2|82.4|80.1|80.6|80.5|79.8|79.9|79.5||79|78.6|79|79|80.5|78.5|80|80|80.5|79.9|79.5|78.6|81|81|83.2|82.9|81.5|82|80.1|80.8|82.8||82|80.4|77.3|80.2|82|82.7|82.1|82|81.8|82|82.6|81.5|82.8|82.4|82.5|80.3|81.3|81||83.6|82.1|81.1|83.2|87.5|84.5|82.3|80.1|78.3|79|79|80|82|82
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|12|11.96|11.9|11.8|11.78|11.86|11.56|||11.84|12.1|12.12|12.36|11.92|11.9|11.9|11.5|11.56|11.8|11.18|11|10.24|10.08|10.2|10.4|10.62|10.5|10.44|10.4|10.28|10.3|10.3|10.62|10.68|10.68|10.8|10.72|10.9|10.6|10.26|9.98|10.08|10.2||10.1|10.28|10.16|||9.96|10|10.1|10.16|9.94|10.32|10.64|10.42|10.78|10.52|10.7|11|10.54|10.5|10.3|10.64|10.7|10.94|10.76|10.84|10.68|10.74|10.66|10.36|10.52|10.4|10.78|11|10.8|10.7|10.9|10.66|10.5|10.22|11.46|11.42|11.54|11.6|11.42|11.48|11.56|11.28|11.24|11.26|11.2|11.34|11.06|11|10.68|10.78|10.9|10.5|11.04|11.68|11.96|11.92|11.62|11.7|11.5|||11.66|11.78|11.84|12|11.9|11.9|12.04|12.12|11.96|11.88|11.82|12.28|12.04|12.46|12.38||12.2|12.26|12.34|12.3|12.16|11.98|11.52|11.86|11.76|11.68|11.62|11.98|11.5|12.08|11.9|11.86|11.44|11.64|11.38|11.02|11.02|10.94|10.7|10.68|10.6|10.62|10.68|10.78|10.52|10.74|10.86|10.8|10.54|10.68|10.78|10.9|10.9|11|11.14|10.9|10.8|10.58|10.6|10.56|10.74|10.38|10.4|10.4|10.52||10.36|10.16|10.32|10.32|10.3|10.08|10.08|10.18|10|9.95|9.85|9.78|9.58|9.55|9.67|9.48|9.65|9.75|9.8|9.68||9.63|9.64|9.87|9.55|9.5|9.45|9.5|9.14|8.9|8.95|8.86|8.67|8.71|8.57|8.37|8.34|8.4|8.51||8.88|8.95||8.85|8.68|8.72|8.79|8.89|9.14|9.18|||9.48|9.3|9.47|9.38|9.39|9.02|8.95|8.96|8.9|8.89|8.93|9|8.55|8.58|8.31|8.41|8.37|8.27|8.47|8.45|8.4|8.5|8.41|8.18
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|20.55|20.6|20.35|19.98|19.74|19.86|20.1|||20.25|20.55|20.8|20.75|20.3|20.45|20.75|20.25|20.9|21.45|21.25|21.05|21|21.5|21.25|21.35|21.3|21.75|21.8|21.7|21.95|21.8|21.5|22.05|22.5|23.3|22.35|22.5|23.25|23.4|23.65|23.1|23.5|23.2||22.8|23.5|23.5|18.8|18.35|22.65|23.8|22.7|22.2|22.05|22.35|22.2|22.15|22.2|22.4|22.65|23|23.05|23.8|22.9|22.4|21.1|21.65|21.95|21.9|21.75|21.55|21|19.94|20.1|20.55|20.85|21.4|20.95|21.2|21.35|21.1|21.8|21.4|21.55|21.65|21.1|22.1|21.85|21.6|21.45|20.75|20.75|21.05|21.35|21.3|21.05|21|20.6|20.7|21.35|21.7|21.6|21.35|21.6|21.55|22.05|21.7|21.95|||22.05|21.55|21.9|22.3|21.9|22.25|22.15|22.5|22.6|22.95|22.85|22.5|22.85|23.2|23.8|15.7|23.65|23.45|23.25|22.5|22.15|22.55|22.2|22.8|22.6|22.5|23.15|23.25|23.4|23.6|23.85|23.4|23.65|23.85|24.05|23.95|23.25|23.1|23.75|23.2|23.9|23.5|23|22.95|23.2|23|22.5|21.95|21.45|21.35|20.8|21.05|20.75|21.1|21.3|21.7|21.65|21.7|21.6|21.9|21.85|22.1|22|22|23|14.62|22.45|22.45|22.2|22.25|22.2|22.45|22.3|22.45|22.2|21.9|22.1|22|22.25|22.35|21.95|21.8|21.6|21.35|21.45|21.45||21.6|21.2|21.25|20.95|21.35|20.9|20.7|20.8|20.95|21.3|21.35|21.5|21.9|21.9|21.15|21|21|20.85|13.95|21.5|20.7||21.25|21.1|21.25|21.55|21.05|21.4|22.05|14.24|14.3|21.8|21.8|22.1|22.3|23|23.15|22.8|22.7|22.75|22.75|22.4|22.25|22.45|22.45|21.9|21.5|21.5|20.9|20.95|19.8|19.92|19.92|19.74|20
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|19.86|19.68|20.2|20|20.2|19.5|19.64|19.94||19.72|19.4|19.6|19.52|19.76|19.1|19.26|18.92|18.6|18.6|18.5|18.56|18.6|18.7|18.88|19.38|19.4|19.18|18.8|18.56|18.6|18.74|18|||17.48|17.44|17.44|17.24|16.8|16.78|16.8|17|||||17.02||||16.8|16.96|16.9|16.44|16.68|16.76|16|15.92|16.4|16.4|16.68||16.98|17|17|17|17.08|17.1|17.2|17.8|17.56|17.48|17.4|17.6|17.8|17.7|17.76|17.6|17.3|17.36|17.4|17.68|17.8|17.6|17.32|17.62|17.44|17.66|17.12|16.9|17.1|17.14|17.2|17.2|17.2|17.12|16.7|16.9|16.78|17|17.24|17.58|17.38|17.66|17.4|17.5||17.44|17.46|17.5|17.48|17.8|17.74|18.32|17.7|17.9|17.7||17.18|17.18|16.86|16.86|16.58|16.58|17.1|17.4|16.9|16.74|16.66|16.58|16.4|16.5|16.6|16.7|16.7|16.64||16.58||16.26|16.22|16.2|16.4|16.32|16.22|16.16|15.9|16.14|16|16.04|16.08|15.46|15.48|15.58|15.7||15.82|15.82|15.88|15.78|15.8|15.74|15.96|15.94||16|16.06|16.32|16.34|16.4|16.54|16.58|16.32|16|16|15.86|15.94|16.36|16.3|16.02|16.06|16.2|16.24|16.2|16.04|16.16|16.28|16.32||16.4|16.5|16.36|16.14|16.24|16.58|16.5|16.3|16.38|16.46|16.34|16.32|16.5|16.5|16.22|16.7|17.1|16.92|16.84|17.06|16.98|17|16.78|16.98|16.38|16.56|16.68|16.58|16.34||15.98|15.88|16.28|16.52|16.64|16.6|16.7|16.3|||15.48|15.4|15.56|15.64|15.5||15.5|15.4|15.5|15.2|14.96|14.6|14.46|14.44|14.6|14.52|14.66|14.7|14.78|14.78|14.84|14.66|14.5
09422|103469|/equities/largan-precisi|MSCI_EEM|2670|2710||2725|2780|2750|||||||2700|2705|2660|2655|2610|2675|2730|2795|2685|2640|2670|2745|2745|2790|2765|2640|2600|2580|2435|2420|2450|2355|2355|2320|2350|2395|2340|2300|2320|2400|||2375|2420|2330|2285|2285|2290|2330|2320|2320|2300|2255|2320|2310|2315|2235|2290|2265|2375|2400|2405|2410|2445|2320|2395|2440|2385|2320|2355|2360|2215|2150|2130|2160|2145|2085|2115|2140|2155|2015|2125|2190|2210|2155|2115|2120|2100|1995|2050|2050|2025|2200|2160|2200|2295|2215|2275|2280|2220||2350|2300|2370|2420|2315|2195|2180|2235|2110|2060|2290|2280|2320|2385|2375|2365|2270|2290|2250|2385|2470|2435|2480||2460|2385|2430|2525|2495|2525|2550|2565|2460|2460|2410|2410|2465|2415|2445|2405|2460|2435|2440|2390|2300|2345|2350|2400|2345|2265|2350|2330|2325|2255|2465|2540||2500|2470|2480|2630|2590|2565|2505|2475|2395|2420|2410|2400|2410|2350|2345|2365|2265|2250|2250|2190|2260|2205|2190|2080|2095|2050|2065|2050|2080|2070|2055|2050|2030|1975|1945|1975||1995|2035|1995|2030|2090|1995|1970|1960|1995|1920|1920|1900|1915|1955|1930|1945|1960|1990|2020|1970|1890||1925|1985|1935|1875|1720|1720|1630|1600|1605|1620|1580|1550|1630|1610|1650|1610|1595|1490||1525|1485|1450|1445|1435|1420|1380|1370|1340|1395|1405|1405|1395|1410
09423|49990|/equities/china-longyuan|MSCI_EEM|8.7|8.69|8.4|8.4|8.2|8.1|8.3|||8.3|8.26|8.25|8.25|8.13|8.19|7.95|8.05|8.01|8.21|8.34|8.4|8.5|8.4|8.51|8.58|8.85|8.85|8.85|8.68|8.51|8.7|8.32|8.7|8.7|8.68|8.41|8.8|8.8|8.48|8.2|8.16|8.01|8.2||8|8.03|8.08|||7.85|7.81|7.85|8.06|7.9|7.81|8.05|8.16|8.05|8|8.08|8.11|7.96|8.07|7.97|7.9|7.96|8.28|8.44|8.6|8.53|8.55|8.43|8.11|8.15|8.18|8.32|8.49|8.5|8.45|8.21|8.29|8.5|7.98|8.07|8.2|8.2|8.28|8.23|8|7.62|7.67|7.79|7.66|7.75|7.85|7.66|7.3|7.2|7.16|7.44|7.2|7.4|7.42|7.6|7.61|7.57|7.63|7.53|||7.69|7.69|7.69|7.51|7.32|7.76|8.02|8.04|7.9|8.13|8.08|8.1|8.2|8.28|8.36||8.62|8.68|8.64|8.55|8.48|8.31|8.5|8.58|8.44|8.43|8.3|8.25|8.42|8.54|8.62|8.47|8.35|8.6|8.3|8.28|8.29|8.04|7.96|7.8|7.81|7.86|7.81|7.77|7.9|8|7.95|7.85|7.91|7.85|7.87|7.98|8.04|8.03|7.91|8.09|7.88|7.74|7.97|7.95|8.3|8.47|8.45|8.42|8.55||8.21|8.25|8.35|8.07|8.29|8.57|8.42|8.45|8.64|8.53|8.62|8.59|8.68|8.58|8.8|9.06|8.76|8.5|8.9|8.75||8.36|8.69|8.65|8.9|8.9|8.8|8.5|8.13|8.31|8.18|8.23|8.29|8|7.96|7.75|7.8|7.92|7.81||8.51|8.25||8.27|8.42|8.5|8.55|8.79|8.78|8.55|||8.6|8.41|8.25|8.29|8.14|8.32|7.77|7.61|7.92|7.99|8.1|7.9|7.86|8.21|8.02|8.03|7.91|7.9|7.98|8.02|8.37|8.2|8.44|9.33
09424|13874|/equities/china-gas-holdings|MSCI_EEM|13.2|12.7|12.12|12|11.96|12.12|12.48|||12.46|12.6|12.76|12.28|12.5|12.54|13.1|12.52|12.28|12.32|12.12|11.98|12.14|12.16|12.18|12.02|12|12.24|12.44|12.04|12.08|11.86|11.9|12.08|12.2|12.1|12.32|12.56|12.52|12.28|11.9|12.08|12.38|12.2||12.3|11.98|12.14|||11.46|11.8|12.2|12.2|12.26|12.6|12.8|12.52|12.9|12.84|12.92|13|13.72|13.68|13.7|14.42|14.18|14.52|14|14.6|14.16|13.64|13.7|13.4|13.18|13.32|13.22|13.16|12.92|13|13.5|13.5|13.8|13.64|13.8|13.76|13.84|13.96|13.66|13.68|13.64|13.32|13.32|13.48|13.6|13.42|13.44|13.58|13.56|13.68|13.64|12.64|12.5|12.94|13.2|13.2|13.34|12.58|12.8|||13.2|13.58|13.3|13.12|13.04|13.58|14|14|14|13.94|14.2|14.3|14.34|14.24|14.3||14.44|14.48|14.5|14.24|13.86|13.84|13.9|14.14|14|14.66|14.7|14.84|15|14.64|14.48|14.84|14.86|15.18|15.8|15.3|15.26|15.02|15.16|15|14.88|15.1|14.9|15.34|15.66|15.5|15.42|15.5|15.5|15.52|15.48|15.48|15.36|15.56|15.58|15.54|15.8|15.8|15.64|15.74|15.64|15.32|15.34|15.76|16||15.46|14.98|14|13.68|13.46|13.5|13.5|13.54|13.14|13.24|13.26|13.44|13.24|13.44|13.5|13.26|13.1|13|12.9|12.86||12.64|12.92|13.2|13.12|12.9|13.2|12.9|12.36|12.66|12.04|11.6|11.56|11.62|11.16|11.02|11.06|12.3|13.04||13.1|12.66||12.68|12.84|13.1|13.36|13.3|13.42|13.1|||12.5|12.32|12.2|12.34|12.3|12.26|12.1|12.3|11.98|12.54|12.6|12.8|12.06|11.84|11.58|11.98|11.88|11.68|11.7|11.7|11.84|11.98|11.84|11.88
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|236|233|232|230|233|240|239|240|242|241|243|246|248|244|245|246|246|249|247|252|248|244|252|250|256|253|253|251|249|249|247|242|239|244|246|246|247|251|251|246|246|252||||249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|485|475||482|488|485|||||||483|485|483|475|470|471.5|457.5|457|461|457|453|457|460|465|460.5|460.5|457|450|443.5|441.5|446.5|451.5|456|442.5|452|448|450|446.5|460.5|479|||484|486|476.5|473.5|475|468|468|462|465|464.5|469.5|460|467.5|477|482|491.5|485|490|493|498|478|476|479|495|496|495|504|499|497.5|494.5|473.5|446|452|468|463|482|480|453|454.5|452|451|448|445.5|445|440|438|416.5|408|413.5|410|400|399.5|400|407|401.5|410|414|417||410|410|403.5|409|405|405|411|403|415|410|419|408|413|422|418|419|415|418|419|418|429|424|427||430|433.5|431|431|422|425|439|422|425|420|405|405|405|388|389|389|385|375|375|366|365|376|369|386|381.5|384|421|424|400|388|382.5|388||386|386|380.5|373|381|389|384|387|381|381.5|383|386|390|387|393.5|381|380|380.5|379|376|370|364.5|368|368|358|362|356|365|364|360|354|354.5|355|356|357|352||356|352.5|352|353.5|356.5|358|357|352|355.5|355|358|357.5|350.5|354.5|351|355|355|351|355.5|361|354.5||362.5|366.5|352|362.5|362|367|364|368|372|372|370|372|371.5|370|375|371|369|365.5||368|368|365.5|357|352|352|359.5|354|348.5|351|353|361.5|363.5|361.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|48|47.67|48.27|48.26|47.47|48.33|49|49.8|49.29|49|48.93|49.95|47.74|44.9|44.29|44.34|43.09|39.72|37.98|39.95|38.4|38.3|38.09|37.2|41.33|42|45|47.05|46.2|43.59|42.59|43.05|43.55|43.56|43.14|42.33|42.4|44.39|43|40.94|42.45|44|46.8||47.97|45.69|48.5|||46.94|45.62|44.5|45.12|44|38.47|41.1|45.21|47.04|49.94|50.25|51.54|52.78|54.6|56.3|55.65|56.56|57|58.5|60.65|61.66|63.1|62.5|60.55|60.4|60.14|59.35|59.5|59.2|61.24|59.3|61.1|61|59.79|63.2|63.8|65|67.91|67.18|64.74|64|60.18|60.5|61|59.65|60.4|59|59.41|60|60.1|61.28|61.1|60.91|60.5|59.8|60|61.6|59.49|58.25|58.35|58.14|57.85|59.05|60|59.5|58.75|57.1|58|59.5|59.65|60.5|60.45|61.4|61.45|61|60.55|60.7|60.8|60.25|60|57.45|56.9|58.4|60.15|61.85|63.3|62.7||63|61.2|61.45|61.95|60.95|60.2|59.4|58.15|58.5|58.4|55.6|58|59.1|60.5|59.7|59.15|60.4|61.9|63.45|64|64.45|63|60.04|60.2|61|60.6|63.5|64.95|65.75|65.65|64.75|63.05|63|62.8|61.15|62.05|62.1|60.35|58.6|59.65|59.8|60.35|60.5|59.8|58.8|58.85|59.7|58|57.9|59.15|60.2|59.2|60.4|59.1|60.3|59.25|59.1|58.3|58.6|58.3|60.05|58|56.95|56.1||55|54.5|53.5|52.9|51.55|51|52.7|52.3|51.15|51|50.23|50|48.89|47.86||47|46.6|45.49|45|45.28|46.16|50.1|51.7|51.1|||51.55|51.8|52.2|51.7|52.65|54.65|55.85|55.9|55.9|56.95|56.4|57|57.3|52.5||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.4|21.7|21.3|20.9|21.2|21.2|21.1|20.8|20.9|20.3|20.2|20.6|20.9|20.5|20.5|20.6|20.3|19.7|19.2|18.8|18.8|18.6|18.9|18.8|18.9|18.7|18.6|18.5|18.5|18.6|18.9|18.8|18.5|18.6|18.7|18.3|18.4|18.5|18|17.8|17.8|17.3||||17.5|17.6|17.4|17.4|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|17.65|17.25||16.8|16.3|16.4|||||||16.3|16.15|16.3|16.15|16.3|16.3|16.2|16.15|16.2|16.7|16.95|17.5|17.25|17.6|17|17|16.95|17|16.75|16.95|16.9|17.3|17.3|17.25|17.2|17|17.3|16.8|16.85|16.95|||16.75|16.4|16|15.9|16.15|16.15|15.9|15.6|14.9|14.3|14.2|14.5|14.05|13.95|13.8|14.05|14.3|14.2|14|13.75|13.55|13.5|13.35|13.35|13.3|13.3|13.45|13.5|13.5|13.3|13.35|13.9|14.3|14.25|13.9|14.1|14.3|14.25|14.2|14.35|14|13.9|14|13.8|13.65|13.55|13.45|13.55|13.9|13.75|13.8|13.7|13.65|13.55|13.4|13.4|12.8|13||13.15|13.2|13.2|13.2|13.2|13.15|13.25|13|13.2|13|13.2|13.1|13.4|13.85|14|13.95|13.8|14|13.8|14.25|14.2|14.1|13.85||13.65|13.6|13.5|13.6|13.6|13.6|13.6|13.6|13.85|13.65|13.25|13.25|12.75|12.7|12.65|12.65|12.7|12.45|12.3|12.2|12.3|12.3|12.25|12.55|12.6|12.45|12.65|12.45|12.5|12.3|12.35|12.4||12.35|12.35|12.25|12.3|12.3|12.35|12.2|12.3|12.15|12|12.1|12.15|12.05|12.1|12.3|12.1|12.05|12.1|12.05|12.05|12.05|12.2|12.2|12.35|12.25|12.35|12.25|12.25|12.25|12.3|12.25|12.3|12.2|12.45|12.5|12.65||12.7|12.7|12.6|12.6|12.7|12.55|12.25|12.25|12.35|12.35|12.3|12.3|12.4|12.35|12.4|12.4|12.4|12.5|12.35|12.45|12.35||12.6|12.6|12.35|12.8|12.85|12.9|12.8|12.8|12.8|12.85|12.7|12.75|12.8|12.85|12.9|12.9|12.9|12.8||12.9|12.75|12.8|12.8|12.8|12.6|12.4|12.4|12.3|12.4|12.4|12.55|12.6|12.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.35|13.45||13.5|13.45|13.4|||||||13.3|13.3|13.3|13.2|13.2|13.3|13.2|13.25|13.2|12.9|13.1|13.25|13.15|13.2|12.95|13.05|12.9|12.9|12.8|12.7|12.8|12.85|12.85|12.65|12.75|12.85|12.65|12.55|12.75|13|||13.05|13.1|13.05|13|13.1|13|12.95|12.7|12.3|12.35|12.7|12.85|13|12.95|13|13.45|13.25|14.25|14.2|14.3|14.1|14.2|14.1|14.35|14.25|14.25|14.4|14.45|14.35|14.3|14.2|14.25|14.3|14.25|14.2|14.4|14.55|14.45|14.45|14.55|14.7|14.65|14.55|14.45|14.6|14.5|14.25|14.2|14.2|14.2|14.25|14.15|14.05|13.95|13.8|14|13.9|14.15||14.3|14.4|14.4|14.7|14.4|14.3|14.25|14.5|14.6|14.6|14.9|14.95|15|14.95|15.1|15|15.05|15.1|15.1|15.3|15.35|15.35|15.4||15.45|15.4|15.25|15.25|15.35|15.35|15.3|15.1|15.1|15.35|14.9|14.9|14.8|14.25|14.51|14.51|14.74|14.65|14.6|14.51|14.51|14.51|14.28|14.6|14.55|14.46|14.87|14.78|14.92|14.65|14.6|14.6||14.55|14.46|14.37|14.42|14.51|14.42|14.24|14.46|14.33|14.01|14.01|13.92|13.96|13.96|14.01|13.87|13.92|14.01|13.96|13.87|13.92|13.96|14.05|14.05|14.1|13.92|13.87|13.64|13.74|13.64|13.55|13.46|13.46|13.37|13.42|13.51||13.37|13.33|13.19|13.14|13.14|13.01|13.01|13.05|13.19|13.14|13.05|12.92|12.83|12.87|12.83|12.87|12.83|12.73|12.69|12.69|12.46||12.64|12.64|12.51|12.46|12.46|12.55|12.55|12.64|12.6|12.6|12.69|12.83|12.83|12.78|12.78|12.73|12.51|12.46||12.51|12.55|12.46|12.55|12.51|12.46|12.42|12.37|12.37|12.46|12.6|12.73|12.6|12.55
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.95|11||11.05|11|10.9|||||||10.85|10.85|10.75|10.85|10.7|10.7|10.55|10.6|10.35|10.4|10.45|10.5|10.6|10.65|10.7|10.5|10.3|10.2|10.05|10|10.05|10.1|10.25|10.15|10|10|10.05|9.9|9.98|10.1|||10|10.05|9.98|10|9.92|9.88|9.83|9.81|9.73|9.66|9.7|9.75|9.86|9.85|9.82|9.95|9.99|10|9.9|9.91|9.58|9.68|9.6|9.95|9.95|10|10|9.73|9.81|9.82|9.66|9.66|9.73|9.75|9.68|9.9|9.9|9.79|9.85|9.83|9.84|9.81|9.76|9.7|9.65|9.66|9.43|9.4|9.43|9.4|9.4|9.29|9.18|9.25|9.22|9.46|9.32|9.41||9.55|9.5|9.54|9.58|9.44|9.36|9.3|9.46|9.6|9.5|9.75|9.82|9.9|9.97|10.1|9.88|9.78|10|10.1|10.1|10.2|10.2|10.25||10.2|10.1|10.1|10.15|10.2|10.2|10.25|10.25|10.2|10.2|10|10|9.9|9.8|9.8|9.89|9.91|9.8|9.8|9.65|9.7|9.7|9.63|9.79|9.76|9.75|10.2|10.35|10.15|10.2|10.2|10.15||10.05|10.2|10.05|10.15|10.2|9.9|9.65|9.71|9.62|9.78|9.81|9.87|9.88|9.9|9.81|9.85|9.8|9.8|9.61|9.65|9.87|9.36|9.29|9.26|9.22|9.18|9.15|9.18|9.19|9.24|9.17|9.19|9.16|9.15|9.16|9.16||9.15|9.17|9.03|8.97|8.96|8.91|8.86|8.91|8.98|8.98|8.89|8.9|8.8|8.88|8.83|8.9|8.79|8.71|8.69|8.7|8.67||8.7|8.55|8.42|8.73|8.74|8.75|8.75|8.8|8.76|8.81|8.77|8.81|8.83|8.8|8.81|8.79|8.73|8.68||8.71|8.72|8.7|8.7|8.63|8.6|8.6|8.46|8.3|8.58|8.65|8.8|8.78|8.68
09432|13206|/equities/industries-qat|MSCI_EEM|14.95|15.1||15.38|15.4|15.32|15.4||15.32|15.34|15.32|15.48||15.13|15.4||15.6||15.2|15.55|15.42|15.27||15|14.9|14.56|14.55||14.73|14.63|14.62|14.61||14.79|14.8|14.78|15.6||17.1|16.6|16.5|16.8|||17.05|17.3|17.4||17.5|17.35|17.39|17.5|||16.3|16.4|16.6||17.86|18|18.15|18.2||17.81|18.45|18.15|18.32||19.1|18.88|19.5|19.47||19.85|19.92|19.7|19.67||19.5|19.65|19.61|19.7||19.16|19.5|19.46|19||19.21|19.2|19.32|19.32||18.65|18.52|18.2|18.51||18.15|18.42|18.35|18.41|||||||18.9|18.65|18.98|18.9||19.3|19.34|19.45|19.53||19.55|19.45|19.41|19.4||19.13|18.81|18.94|18.9||19.1|18.89|19|19.2||19.51|19.3|19.1|18.76||18.51|18.58|18.6|18.15||18.5|17.4|17.15|16.8||17.49|17.3|17.21|17.2|||||||17.81|17.93|17.6|17.73||18|17.89|17.8|17.7||18.1|17.53|17.55|17.5||17.47|17.59|16.9|16.7||17|17.45|17.71|17.76||18|18.05|17.7|18||18.38|18.42|18.2|17.96||18.36|18.55|18.9|19.01||19.13|19.2|19.2|18.98||18.05|17.8|18.1|18.7||19.05|19.08|19|18.85||18.8|18.65|18.85|18.51||17.9|17.68|17.89|17.6||18.21|18.05|18.07|18||18.25|18.2|18|18.39||18.62|18.45|18.41|18.56||18.59|18.85|18.71|18.32||17.7|17.8|17.51|17.75||17.84|17.7|17.73|17.6
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.61|7.69||7.58|7.51|7.63|7.66||7.53|7.64|7.51|7.7||7.2|7.22|7.3|7.2||7.03|7.21|7.2|7.26||7|7.13|7|7.23||7.39|7.4|7.55|7.34||7.2|7|6.87|7||6.85|6.5|6.65|6.66|||6.6|6.91|7.02||7.02|7.34|7.15|7||6.4|5.55|5.9|6||6.7|6.86|6.9|7.1||6.69|||6.9||7.3|7.44|7.93|7.75||7.54|7.52|7.45|7.55||7.81|8.05|8|7.7||7.75|7.9|7.99|8||8.1|8.3|8.32|8.21||8|7.99|7.78|8.09||8.06|8.15|8.2|8.02||8.65|8.45|8.54|||8.57|8.46|8.47|8.3||8.3|8.47|8.45|8.6||8.98|8.95|8.98|8.83||8.8|8.94|8.7|8.66||8.4|8.33|8.12|8.05||8.5|8.5|8.38|8.49||8.5|8.5|8.4|8.21||8.25|8.18|8.2|8.1||8.2|8.58|8.7|8.84||8.4|||||8.1|8.18|7.95|7.9||8.2|8|8|8||8.07|7.95|7.96|7.99||7.61|7.7|7.01|7.16||7.1|7.05|7.11|7.45||7.35|7.1|7|7.4||7.6|7.6|7.9|8.01||8.3|8.48|8.65|8.69||8.4|8.95|8.44|8.01||7.8|7.38|7.8|8.2||8.05|8.01|8.05|7.9||8.05|8|8|7.93||7.78|7.9|7.94|7.95||8.2|7.93|7.84|7.8||7.96|7.9|8.06|8.05||8|7.89|7.9|7.9||7.54|7.37|7.3|7.25||7|6.77|6.94|7.03||7.2|7.33|7.2|7.01
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|17|16.9|16.96|16.5|15.98|15.78|15.96|||15.82|15.8|15.32|15.38|14.94|14.96|14.9|15.3|15.4|15.46|15.6|15|15.18|15.08|14.96|15.58|15.72|15.62|15.32|15.28|15|14.64|14.66|15.3|15.3|15.3|15.1|15.06|15.08|14.88|14.66|14.74|15.1|15.1||15|15.98|16|||15.7|15.62|15.1|15|14.98|14.88|14.9|14.6|15.02|14.7|14.92|15.8|15.64|15.82|15.72|15.78|15.16|15.4|15.18|15.28|14.6|14.36|14|13.62|13.42|13.56|13.82|14.2|13.88|13.62|13.58|13.72|13.94|13.26|13.39|13.3|13.72|13.66|13.59|13.49|13.55|13.05|13.07|12.85|12.97|13.16|13.03|13.43|13.28|13.41|13.57|13.34|13.87|13.95|14.14|13.68|13.95|13.74|13.41|||13.85|13.41|13.39|13.55|13.68|13.41|13.57|13.64|13.3|13.45|13.34|13.62|13.43|13.47|14.03||14.2|14.1|13.68|12.99|12.68|12.37|12.39|12.62|12.66|12.58|12.33|11.91|12.24|12.14|12.05|12.16|12.41|12.2|12.01|11.91|11.7|11.72|11.99|12.24|12.16|12.05|11.95|12.28|12.37|12.24|12.28|12.07|11.91|11.55|11.24|11.41|11.35|11.3|11.35|11.35|11.22|11.16|11.14|11.31|11.31|11.2|11.22|11.26|11.16||11.24|11.31|11.03|11.26|11.18|11.37|11.06|11.14|11.18|11.31|11.22|11.35|11.45|11.26|11.33|11.22|11.14|11.05|11.06|11.26||10.87|10.87|10.72|10.78|10.83|10.83|10.83|10.8|10.64|10.53|10.47|10.68|10.45|10.37|10.26|9.99|10.2|10.03||10.06|9.78||10.12|10.06|10.08|10.08|10.04|10.24|10.2|||10.18|10.06|10.22|10.47|10.47|10.37|10.51|10.35|10.2|10.43|10.37|10.22|10.22|10.47|10.49|10.12|10.39|10.01|9.64|9.41|9.64|9.54|9.72|9.56
09438|103293|/equities/au-optronics|MSCI_EEM|15.5|16.55||16.6|16.6|17.35|||||||17.15|17.15|17|17.25|17.3|17.25|16.9|17.35|16.75|17.1|17.7|18.25|17.85|18.4|17.6|17.85|17.3|18.3|18.5|18.3|18.2|18.6|18.35|18.4|18.5|19|18.3|17.2|17.25|16.05|||16.3|16.65|16.4|16.35|16.35|15.3|15.2|14.55|14.7|14.65|14.3|14.1|14.2|14.35|14|14.65|14.75|15.15|15.2|15.3|14.5|14.55|14.2|14.7|14.5|14.65|14.6|14.8|14.65|14.4|14|14.1|14.35|14.1|14.3|13.9|14.6|14.95|14.3|14.75|14.9|14.6|14.55|14.1|14.1|13.35|13.1|12.8|13.1|12.85|12.2|11.8|11.85|11.95|12.05|12.2|12.05|12.1||12.9|12.8|12.9|13|12.75|12.65|12.75|13.15|13.4|13|13.65|13.4|13.3|13.65|13.85|13.8|13.7|14.25|14.4|14.9|14.65|14.65|14.65||14.5|14.5|14.4|14.85|15|14.9|14.95|13.85|13.75|13.8|13.75|13.9|14.05|14.05|14.1|13.95|14|13.75|13.9|13.6|13.35|13.2|13.5|13.9|13.85|13.5|14.1|13.3|14.1|14|14|13.45||13.6|14|13.8|13.75|13.85|13.9|13.1|13.2|12.9|13.25|13.45|13.3|13.45|12.85|12.8|12.7|12.15|12.35|11.65|11.6|11.55|11.75|11.7|11.7|11.6|11.8|11.95|11.95|12.2|12|12.05|12.1|11.85|11.9|11.7|11.5||11.6|11.6|11.45|11.4|11.65|11.4|11.25|11.35|11.25|11.15|11.1|11.25|11.25|11|11.4|11.65|11.75|11.6|11.7|11.8|11.7||11.7|11.7|11.3|11.95|11.9|12.25|11.95|11.65|11.7|11.75|11.2|11.8|11.9|11.8|12.2|11.8|11.85|11.8||11.3|11.2|10.8|10.8|10.6|10.85|10.5|10.35|10.2|10.3|10.4|10.6|10.8|10.25
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.83|15.96||16.05|15.96|15.74|||||||15.65|15.78|15.78|15.65|15.65|15.78|15.78|15.69|15.56|15.52|15.52|15.61|15.61|15.78|15.78|15.69|15.52|15.47|15.43|15.38|15.34|15.47|15.56|15.38|15.43|15.47|15.34|15.21|15.43|15.56|||15.65|15.61|15.61|15.52|15.56|15.38|15.43|15.47|15.29|15.21|15.34|15.25|15.16|15.43|15.29|15.61|15.52|15.65|15.56|15.56|15.38|15.47|15.52|15.69|15.69|15.69|15.74|15.78|15.83|15.69|15.52|15.56|15.69|15.65|15.61|15.83|15.92|15.61|15.69|15.83|15.92|15.92|15.96|15.87|15.87|15.87|15.69|15.56|15.56|15.47|15.47|15.25|15.34|15.12|15.07|15.38|15.38|15.52||15.56|15.47|15.52|15.83|15.61|15.56|15.69|15.83|16.14|16.09|16.23|16.23|16.14|16.45|16.45|16.4|16.23|16.36|16.4|16.45|16.4|16.58|16.58||16.62|16.67|16.54|16.58|16.49|16.71|16.85|16.71|16.67|16.8|16.62|16.31|16.18|15.92|15.87|15.92|15.78|16.23|16.31|16.27|16.27|16.36|16.1|16.44|16.36|16.4|16.87|16.7|16.7|17.51|17.37|17.32||17.19|17.23|17.14|17.1|17.19|17.1|17|17.23|17.14|17.1|17|17|16.91|17.1|17.1|17.1|17|17.1|17|16.91|16.82|16.59|16.73|16.73|16.87|16.78|16.91|16.73|16.59|16.78|16.59|16.64|16.5|16.5|16.59|16.73||16.41|16.32|16.04|16|16|15.91|15.82|15.82|15.86|15.77|15.72|15.86|15.77|15.82|15.68|15.82|15.72|15.77|15.72|15.77|15.54||15.72|15.68|15.59|15.82|15.77|15.72|15.72|15.77|15.82|15.77|15.82|15.91|15.86|15.91|15.86|15.82|15.68|15.68||15.63|15.72|15.77|15.72|15.54|15.59|15.68|15.59|15.54|15.59|15.63|15.82|15.86|15.72
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|15.4|16.1||16.3|16.25|16.6|||||||16.7|16.55|16.65|15.85|15.95|15.9|15.75|16|15.5|15.4|15.8|15.95|15.8|15.95|15.6|16|15.4|16.45|16.6|16.6|16.6|17.1|16.8|16.85|16.8|17.4|16.5|15.95|16.2|15.4|||15.35|15.65|15.35|15.55|15.7|14.9|14.95|14.2|14.25|14.2|14.2|14.1|14|14.45|14|14.6|14.8|15.3|15.25|15.3|14.7|14.7|14.4|14.7|14.6|14.85|15|15|14.95|14.7|14.45|14.3|14.45|14.2|14.2|13.75|14.3|14.55|14.1|14.25|14.5|14.25|13.95|13.9|13.8|13.35|12.95|12.75|13.2|13|12.75|12.45|12.4|12.5|12.35|12.45|12.05|12.35||13.05|12.8|13|13.25|12.95|12.95|13.05|13.15|13.3|13.1|13.8|13.6|13.5|13.9|13.9|13.9|13.75|14.35|14.4|14.85|14.8|14.8|14.9||14.75|14.7|14.6|15.1|15.2|15.15|15.35|14.2|14|13.9|13.75|14|14.1|14.05|14|13.8|14.25|13.7|13.95|13.75|13.65|13.8|13.9|14.3|14.35|13.9|14.45|14.15|15.4|15.1|15.15|15.1||15|15.2|14.85|14.85|14.95|15.07|14.77|14.58|14.68|14.77|15.46|15.22|15.32|15.27|14.53|13.84|13.1|13.1|12.26|11.97|11.92|12.12|12.12|12.02|12.12|12.07|12.16|12.12|12.21|12.02|12.12|12.21|11.82|11.97|11.77|11.67||11.52|11.67|11.52|11.62|11.82|11.67|11.62|11.52|11.52|11.43|11.18|11.18|11.18|11.18|11.08|11.13|11.13|10.98|10.93|10.59|10.39||10.39|10.54|10.15|10.88|11.03|11.33|11.33|11.13|11.13|11.23|10.88|11.08|11.23|11.28|11.62|11.13|11.23|10.74||10.44|10.64|10.24|10.24|10.19|10.29|10.15|10.1|10.15|10.19|10.19|10.39|10.49|10.19
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|252.5|247||254.5|255.5|249|||||||248|249|241.5|244.5|251.5|247.5|250|258.5|249.5|243|242.5|239.5|242|243|240|240|239.5|239.5|236|231|235.5|236.5|239|236|237.5|241.5|235.5|232.5|237|245|||247|249|245|242|240|242|244|245|237|230|226|230.5|228|231|228.5|230.5|235|238.5|236.5|242|234|238|237.5|240.5|238|241|239.5|237|233.5|224|225|223.5|221|222|220|224.5|227|225.5|230.5|228|228|230.5|229.5|228|229|227.5|227|223|223|225|228|225|218.5|219.5|219|228.5|222|221.5||224.5|226|224.5|222|223|221|221|212|214.5|210|219|218.5|217.5|220|224|223.5|224.5|225.5|223.5|222.5|227|228.5|226.5||226|223.5|224.5|226|227|228|228|220|223|223|222.5|221.5|223.5|220|221.5|219.5|220.5|222|225|227|228|229|230|240|240.5|238|241|241|243|240|244|242||239|238|239|236|239|240|238.5|240|240|240|239|238|240|239|239|239|237.5|238.5|236|238|236|237|237|236|231|232.5|230|230|232|237.5|239|235|232|235|237|247||244|240|237|240|240|231|230.5|226.5|227|225.5|224.5|225.5|223.5|225.5|226|223|224|222|222.5|226.5|225||225|220|220.5|220|220.5|222|223.5|220.5|225|224.5|223|219.5|217|219.5|220|216|215.5|212.5||213|216|214|213|215|216.5|219|208|205|208.5|204|202|203|202
09443|103237|/equities/yageo-corp|MSCI_EEM|75.6|71.75||72.23|71.75|72.23|||||||70.54|69.58|71.02|72.23|71.39|73.43|72.83|72.59|71.15|69.1|70.54|68.26|69.22|68.26|61.51|60.55|60.31|59.77|59.65|60.67|61.15|58.99|58.51|58.38|58.26|58.38|57.78|57.42|59.11|60.79|||61.03|60.55|60.31|59.35|59.35|58.75|58.63|57.9|58.38|57.78|58.63|57.66|57.18|57.72|56.82|57.36|57.78|59.17|59.59|60.19|60.67|60.07|60.19|58.75|58.38|56.94|56.82|55.38|54.47|52.85|52.97|53.45|55.13|54.53|55.19|54.65|54.89|54.83|54.53|54.53|56.04|55.5|57.3|54.53|54.17|52.37|52.12|52.37|53.75|53.39|52.49|51.76|51.76|52.37|50.98|54.77|54.29|54.23||59.71|||||||||56.17|59.84|60.66|59.84|60.12|60.66|60.8|60.25|58.08|59.57|64.47|67.73|67.46|68.55||66.92|67.73|67.19|67.73|67.73|66.64|68.82|65.01|64.47|64.47|63.92|65.01|64.74|62.02|62.84|62.43|59.71|56.85|56.04|54.81|54.81|55.49|56.04|56.85|55.08|54.13|54.68|54.4|54.4|54.68|45.42|45.87||46.32|47.9|46.44|46.21|46.21|45.65|45.42|46.77|46.44|47.23|47.79|48.47|49.6|47.9|48.81|48.36|47.68|47.45|47.68|47.45|46.55|49.03|49.37|47.45|45.19|45.65|47|47.34|44.29|41.92|43.16|43.72|44.52|43.5|42.82|40.22||40.67|40.22|40|40.22|40.34|40.67|40.79|40.34|42.48|40.22|40.34|41.01|40|40.22|38.64|36.15|34.46|33.44|33.9|34.12|32.54||32.43|32.77|32.2|34.01|33.67|31.64|31.52|31.52|31.52|31.52|31.41|31.41|31.64|31.41|31.86|31.41|31.75|31.3||31.86|31.64|31.41|30.96|30.62|31.3|31.41|31.18|31.41|31.52|31.64|31.52|31.64|32.54
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|37|36.25|37.1|37.45|37.1|36.5|36.1|36||35.55|35.5|35.3|35.4|35.95|36|36.4|36|35.7|36|35.9|35.5|36.1|35.3|35.1|35.6|35|35.6|35.1|34.7|34.6|34.55|35.05|||34.05|34.1|33.7|35.25|34|33.5|34|34|||||33.95||||33.05|33|33.45|33.15|34.15|34.8|33.75|33.8|33.8|34.05|35||34.8|35.2|34.95|35|34.15|34.15|35.55|35.45|35.5|35.5|35.2|35.2|35.45|35.45|35|34.55|35.2|34.8|34.45|34.7|34.45|33.75|33.95|34.1|33.5|33.3|32.65|32.6|33|32.8|33.2|33.25|32.95|32.95|33.3|33.75|32.2|32|31.8|32.6|33.3|33.5|33.4|33.9||33.85|33.85|34.7|34.65|34.6|33.95|34.65|33.3|32.7|33.35||33.3|32.9|32.85|33.15|33|33.2|33.85|34.6|34.2|33.15|33.5|33.1|33|32.2|32.45|32.9|33.05|32.8||33.5||33.7|32.95|32|32|32.2|31.65|31.1|30.7|31.1|31.4|31.75|31.95|31|30.9|31.05|31||30.9|31|31|30.75|30.75|30.85|30.8|31.4||30.8|31.2|31.35|30.9|30.95|31.5|31.25|30.7|30.45|30.5|30.5|30.7|31.4|31.25|30.95|30.9|30.25|30.15|30.25|30.4|31|31|31.5||30.7|30.9|30.9|30.85|30.95|31.65|30.65|30.5|31|31.85|32.05|32.15|32.2|32.6|32.45|32.9|32.8|31.95|32.6|32.7|32|31.75|32|31.6|31.25|30.95|30.75|30.15|30.3||29.85|30|30.4|30.7|30.5|30.75|30.95|30.65|||30.1|30.3|29.55|29.9|31.1||31.05|31.25|31.6|31.15|30.45|29.9|29.7|28.6|28.25|28.35|28.75|29.1|28.6|28.5|28.95|28.4|28.65
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.7|26.75|26.9|26.2|26|26|26.45|||26.35|26.5|26.5|26.5|25.9|26.05|25.9|25.5|25.9|26.4|26.5|25.8|25.9|26.4|26.65|26.85|27.45|27.9|27.85|27.9|27.8|27.7|28.3|28.9|29.15|29.55|29.25|29.5|29|29.45|28.65|28.55|29|28.9||27.9|28.4|||||||||26.45|26.8|27.1|27|26.9|26.35|26.7|27.15|27.5|27|26|25.7|26|25.55|26.1|25.25|25.5|26|24.05|24.4|24.6|24.8|25.65|25.4|25.1|24.9|25.35|25.85|25.4|25.9|25.7|25|25.65|25.55|25.7|25.2|24.95|24.65|24.85|25.3|25.7|25.7|24.85|24.35|24.4|24.6|24.4|24.7|24.8|25|25|25.75|25.1|24.3|||24.6|25.45|25.85|26.35|26.15|26.2|26.5|26.8|27.3|27.45|26.9|28|28|27.95|28||28.25|28.25|28.6|28.3|28.1|27.75|28.15|28.2|28.45|28.6|29|28.5|28.8|29.2|29.1|29.05|29.2|29.2|29.7|29.45|29.4|29.3|30.1|29.4|29.4|29|29.35|29.45|29.25|30|30.3|30.6|30.15|29.3|28.55|28.6|28.6|28.5|28.8|29.6|28.95|28.4|28.15|28.9|29|29.65|29.1|28.2|27||26.6|26.75|27.15|27.75|27.05|26.7|26.8|27.25|26.9|26.85|27.45|27.6|27.5|27.5|27.5|27.5|28.3|28.35|29.05|28.45||27.05|27.4|27.3|27.45|27.35|26.75|26.9|26.6|27.5|28.5|29.45|29.05|28.85|27.95|27.95|28.65|28.45|28.85||28.75|29.15||28.8|28.45|29.2|31|30.3|30.7|30.65|||32|30.6|30.9|29.85|31.6|33.35|33.85|35|34.9|35.5|34.9|33.9|33.5|34.7|32.6|31.9|31.15|31|30|29.45|28.55|28.7|28.2|26.65
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|110.5|108||110.5|110|108.5|||||||106.5|107|107.5|106|107|105.5|104.5|104.5|104.5|104|106.5|108|107|108|107|108|106.5|106|106.5|108.5|105|107|108.5|108.5|105|104.5|101.5|100.5|104|103.5|||103|101.5|100.5|101|101|100|101|100|99.7|99|97.8|97.5|97.8|98.5|99|100|100|100|100|100|98.5|98.2|97|97.2|97.3|98|98.1|98.4|98|97|98|97|98|98.4|98|97.6|98.2|97.9|97.2|98.5|98.5|98.3|98.7|98.7|96.9|93.5|96.2|96.2|96.5|96|96|96.6|96.5|96|95.8|95.3|94.4|93.6||92.8|92.8|92|93.5|92.8|92|92.5|91.5|92.5|90|91|89.2|89.6|90.4|90.5|90.6|90|90.6|91.1|90.6|91|91|91.8||91.3|91.1|90.6|92|94|96.9|96.7|95.8|95.5|95.8|95.3|95|95|94.5|94.5|94|93.9|93.5|94|93.2|93.3|91.5|91.5|92.5|92.2|91.1|92.4|92.6|92|92.3|92.2|92.2||92|91.8|90.8|90|90|90.5|90.8|90.8|91.1|91|91.3|90|91|92|91.8|92.5|93.5|93.7|99.4|100|99.9|100|100.5|99.6|98.9|98.8|98.7|98.8|98.1|99|99|98|98|99|99.5|99.5||99.4|99.1|99.5|98.8|99.9|100|99|97.9|97|97|95.8|96|95.8|95.5|96.4|97.5|95|95.8|96.5|97.1|97.4||97.5|96.7|95|96|96|96|96.6|97.4|97.4|96.8|97.2|96.8|96.9|96|95.7|94.9|94.5|94||93.9|94.8|94.8|94.5|94.1|92.3|92.8|91.8|91.4|93|92.8|93.2|91.5|91
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.34|10.37||10.41|10.45|10.4|10.35||10.7|10.43|10.5|10.85||11|11.08||11||10.9|11|10.7|10.54||10.3|10.3|10.45|10.15||10.57|10.4|10.41|10.69||10.8|10.6|10.4|10.6||10.3|10.03|9.8|10.2|||10.31|10.32|10.6||9.96|10.29|10.3|10.61|||8.7|8.98|8.9||9.8|9.96|10|10.09||10.18|10.3|10.2|10.05||10.56|10.62|10.85|10.99||11.2|11.1|10.85|11||10.95|11|10.97|11||11.2|11.17|11.16|11.2||11.42|11.45|11.52|11.6||11.28|11.1|11|11.1||11.14|11.31|11.1|11.03|||||||11.25|11.3|11.5|11.42||11.4|11.56|11.72|11.8||11.9|11.83|11.7|11.77||11.7|11.74|11.8|11.63||11.99|11.75|11.8|11.67||12.45|12.3|12.23|12.2||11.45|11.7|11.5|11.1||11|10.9|10.9|10.9||11.3|11.2|10.81|10.55|||||||10.4|10.48|10.55|10.4||10.8|10.8|10.4|9.91||9.64|9.6|9.41|9.24||9.36|8.8|8.21|8.5||8.57|9.12|9.1|9.08||9.3|9.4|9.3|9.55||9.94|9.93|9.8|10||9.82|9.7|10.36|11||10.49|10.2|10|10||9.25|9.22|9.27|9.51||9.35|9.2|9.1|8.88||8.75|8.73|8.85|8.81||8.7|8.39|8.43|8.57||8.8|8.9|8.5|8.45||8.21|7.8|7.87|7.91||7.74|7.57|7.6|7.72||7.5|7.5|7.4|7.45||7.3|7.25|7.23|7.22||7.26|7.3|7.39|7.23
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|637.5|620.2|620|622.9|597.3|590.1|593|591.9|591|591.3|590.5|590|591.5|588.5|588.8|586|590|586|590|588.8|587.3|578|588.8|585|592|582.4|580|579.2|585.7|576.9|576.8|579.2|580|594.5|585.5|571|572.1|573|580.2|581.9|581|594.9|591.5|||585.1|600||||602.9|596.9|595.9|602.1|591.9|600|595|599|610|612.1|616|623.8|619.9|632.6|628|623|611|613.4|618.1|609|604.9|603|614.1|618.6|607.9|598||595|605.8|612.1|610.5|603.1|604|604.9|605|610|614.9|606.9|602.1|605||607|587.5|587.2|583|570.1|581|583.9|582.1|595|604|612|618.5|623|622.1|643|644.7|637.9|651.5|664.5|664|653.5|646|650.2|649|648|651.8|649|634.9|619.3|633.9|640.5|641.6|637.1|625.4|623.6|629.5|630.9|626.3|623.9|620|614.5|609|620|620.9|618.9|616|615|607.1|609|613.1|608.1|604.9|605|594.8|593|592.9|584|584.9|579|579|581|587|591.9|598.9|595.9|590|596|592.1|594|587|584|582|583.5|586|588.7|588.5|579.1|575.9|570|568.9|569|575|573.2|574.5|569|605|602|605.8|605.9|619.4|615|609|608.9|602.9|603.6|600|603.9|600|600|595.5|595|594.5|592.9|590.5|584.9|587|579|582|581.8|580|577.5|573.9|579|585.5|588|579|569|570.7|577|581|594.4|602.1||603.5|597.4|591.7|592.9||590.9|592|575.9|582.1|586.9|580|584.5|||577|565|556.5|551|553|544.8|544|558|549.5|563|578|571.9|569.9|580.4|584.8|580.5|579|575|569|528.1|527.5|538.6|534.6|520.2
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|246|244||240.5|248.5|243.5|||||||242.5|240.5|245|247|245|247|244|245|242|238|239|243|241|239|237|239|237|236.5|233.5|234|234|237|233|230|229|234|228|223.5|233|234|||239|231|225.5|223|225|218|218|217|213.5|214|214.5|212.5|209|216|209.5|218.5|222.5|221|217|218|206|209|208|211|210|209|204|201|199|195|193|194.5|203|205.5|202.5|197|209|199.5|193|191|204|205|211|207.5|206|203|203.5|200|199.5|204.5|200.5|197.5|199|209|202|203|195|198||212.5|210|216.5|223.5|221|216|211|214|210.5|212|212|211|215|228.5|231|226|228.5|225.5|230|240|248|251.5|245||240|245|248|255|255|247.27|240.91|237.27|237.27|240|234.55|241.82|230|227.27|227.27|224.55|223.64|217.73|223.64|220|215.91|216.36|218.18|221.36|220.91|212.73|216.36|209.09|220.91|223.18|224.55|221.82||219.09|217.27|218.18|220.45|220.45|230.91|225.45|222.73|222.73|226.36|220.91|217.27|217.27|220|230|229.09|230|226.82|221.82|224.55|225.45|222.73|227.27|224.55|213.64|215|216.36|212.73|211.82|209.09|206.36|201.36|202.73|204.55|204.55|204.55||202.73|203.64|190.45|189.09|192.27|189.09|188.18|186.82|187.27|183.64|182.73|185.91|180|176.82|179.09|179.09|180.91|178.18|180.45|179.55|178.18||181.82|180|169.09|185|184.55|181.36|179.09|182.73|181.36|179.55|177.27|183.64|183.64|186.82|192.27|186.36|183.18|180||182.27|180.91|180.45|179.09|175.45|177.27|174.09|171.82|171.36|172.73|175|174.09|175|172.27
09453|103448|/equities/sinopac-fhc|MSCI_EEM|11.31|11.44||11.49|11.53|11.49|||||||11.53|11.44|11.44|11.44|11.53|11.53|11.49|11.44|11.44|11.44|11.4|11.53|11.53|11.53|11.53|11.53|11.35|11.35|11.31|11.27|11.22|11.31|11.44|11.31|11.31|11.44|11.31|11.22|11.44|11.53|||11.49|11.53|11.44|11.44|11.44|11.35|11.4|11.27|11.18|11.13|11.18|11.22|11.27|11.31|11.27|11.4|11.44|11.49|11.44|11.44|11.31|11.35|11.4|11.53|11.53|11.53|11.62|11.62|11.62|11.62|11.53|11.49|11.62|11.53|11.58|11.53|11.53|11.62|11.53|11.67|11.62|11.67|11.71|11.75|11.58|11.49|11.27|11.27|11.31|11.35|11.35|11.35|11.31|11.4|11.44|11.62|11.35|11.62||11.71|11.62|11.67|11.59|11.54|11.5|11.45|11.5|11.59|11.59|11.76|11.81|11.85|11.94|11.94|11.89|11.98|12.02|12.07|12.16|12.16|12.24|12.24||12.02|12.02|11.94|12.02|12.02|12.11|12.02|11.94|12.06|11.98|11.82|11.73|11.61|11.41|11.41|11.33|11.45|11.41|11.41|11.33|11.29|11.21|11.17|11.29|11.37|11.41|11.57|11.61|11.73|11.65|11.65|11.61||11.61|12.11|11.94|11.98|12.11|12.11|11.81|11.9|11.94|11.85|11.51|11.51|11.6|11.6|11.47|11.47|11.43|11.43|11.38|11.47|11.43|11.47|11.43|11.47|11.43|11.43|11.47|11.43|11.51|11.47|11.38|11.3|11.21|11.17|11.17|11.34||11.43|11.43|11.3|11.26|11.26|11.17|11.13|11.26|11.34|11.38|11.26|11.26|11.26|11.21|11.21|11.34|11.17|11.17|11.21|11.55|11.47||11.64|11.68|11.43|11.85|11.9|12.02|12.02|12.02|12.02|12.07|12.07|12.28|12.28|12.28|12.24|12.24|12.15|12.28||12.36|12.49|12.49|12.45|12.32|12.32|12.28|12.19|12.15|12.32|12.36|12.45|12.49|12.41
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|36500|36992|37800|37521|38676|38437|39009|39000|38899|38503|39300|38200|36805|36300|37119|38756|39000|39001|37524|39002|36115|35884|35500|36240|37099|35899|36216|38900|38700|37825|35885|36384|35859|35598|36000|34990|34931|34475|35356|33337|33469|35060|34491||34099|34255|33839|||33650|33163|33320|33879|32972|31399||31699|32850|33354|33701|34000|35050|34550|34801|35432|36000|36000|37450|37630|38500|38520|39000|37261|38415|38300|36351|35737|36510|37036|37326|37937|36716|35972|35400|36400|36000|34795|35985|37020|37299|36995|36934|36121|36350|37400|36994|37550|36928|37090|38391|36350|36045|36662|38100|37359|35400|35500|36011|35491|36610|36880|37850|37600|38000||38104|37700|39800|40245|40360|40750|41800|41720|42337|42000|41800|41855|42750|43200|44090|43559|44400|45000|46600|46716|46500|46065|46079|46685|47502|47819|46300|46663|46200|46504|46614|46000|45395|45755|46000|46990|47405|46500|48000|48440|47801|49240|47300|46981|47747|47820|46236|45985|47021|46178|47490|46900|47813|48100|49799|50000|48600|49500|49200|48280|45710|45917|45880|46300|48219|49888|49100|49180|48685|48192|47320||47500|47916|46770|46500|47000|46859|47136|47350|45600|45369|45980|46850|47500|47148|47599|47353|47453|45732|46228|46600|47790|49100|48989|48610|48881|49177|49999||50400|50063|50500||50000|50672||51000|50200|50700|50530|||49050|48670|49598|51200|49164|49575|49100|49195|48300|49920|49571|48500|47027|46927|47250|47520|47799|46912|47200||45380|47880|47600|45489
09455|50024|/equities/citic-sec|MSCI_EEM|27.25|27.9|27.6|26.8|27.6|26.9|27|||26.8|26.5|26.55|25.85|25.75|26.05|25.8|25.3|25.75|26.8|25.8|24.4|24.5|25.05|25|25.2|25.1|25.6|25.95|26.7|25.3|24.3|25|29.2|28.35|28.7|28.8|29.6|29.5|30.2|28.85|29|30.4|29.3||28.8|29.3|29.8|||28.35|28.3|28.55|29.45|30.9|31|28.5|27.65|27.5|28.15|28.8|30.5|28.6|27.5|24.6|24|22.15|22.75|23|22.75|22.15|21.75|21.5|19.44|19.48|19.2|19.8|20.9|20.5|20.65|20.2|19.9|20.5|18.88|19.22|19.3|19.12|19.48|18.88|18.8|18.3|17.82|18.06|18.4|18.78|18.8|18.48|18.16|18.4|18.08|17.98|17.66|18|18.4|18.72|18.82|18.84|18.22|17.6|||18|18.32|18.26|18.3|17.92|17.68|18.18|18.54|18.22|18.66|18.9|18.92|19|19.34|19.52||19.82|19.62|19.46|18.98|18.98|18.1|18.3|18.46|18.7|18.78|19.06|18.9|19.14|19.38|19.38|19.42|19.5|19.68|19.54|19.66|19.34|19.3|19.64|19.5|20|18.98|19.36|19.02|19.68|19.62|18.94|19|18.8|18.3|17.94|17.48|17.5|17.96|18|17.96|17.76|17.6|17.8|17.7|17.74|17.76|17.8|17.66|17.2||17|16.94|16.8|16.94|16.78|16.92|16.94|17.12|17.02|17.38|17.08|16.92|17.16|17.3|16.74|16.72|16.6|16.46|16.42|17||16.5|16.62|16.22|16.58|16.54|16.3|16.12|16|15.94|16.26|16.28|16.36|16.22|16.04|15.5|15.6|15.42|15.32||15.54|15.4||15.82|15.5|15.64|16.1|16.22|16.46|16.76|||17.3|17.04|17.38|17.4|19|17.16|17.4|16.84|16.68|16.8|16.68|16.6|16.42|15.92|15.88|15.3|15.48|15.86|15.82|14.34|14.5|14.04|14.78|14.86
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.71|6.79|6.72|6.64|6.62|6.62|6.62|||6.59|6.52|6.54|6.57|6.35|6.4|6.3|6.4|6.48|6.87|6.57|6.46|6.44|6.51|6.55|6.75|6.91|6.89|6.85|6.67|6.5|6.48|6.76|6.84|6.84|6.86|6.77|6.72|6.84|6.93|6.96|7.15|7.19|7.28||7.22|7.28|7.21|||7|7.05|6.82|6.64|6.76|6.5|6.51|6.62|6.71|6.7|7|6.98|6.93|6.94|6.5|6.7|6.22|6.3|6.08|6.05|5.82|5.74|5.77|5.69|5.74|5.68|5.82|6|5.92|5.94|5.89|5.86|6|5.79|5.77|5.85|5.82|5.74|5.74|5.75|5.76|5.62|5.63|5.68|5.59|5.51|5.45|5.53|5.47|5.4|5.4|5.48|5.41|5.46|5.49|5.5|5.43|5.42|5.32|||5.48|5.58|5.63|5.7|5.7|5.72|5.7|5.78|5.75|5.7|5.63|5.69|5.73|5.7|5.8||5.85|5.8|5.86|5.67|5.6|5.61|5.63|5.72|5.84|5.77|5.71|5.66|5.75|5.73|5.8|5.76|5.81|5.81|5.82|5.8|5.83|5.74|5.88|5.8|5.87|5.83|5.92|5.93|5.84|5.93|5.48|5.34|5.36|5.29|5.16|5.22|5.19|5.2|5.19|5.26|5.2|5.17|5.2|5.24|5.2|5.25|5.3|5.2|5.36||5.37|5.4|5.27|5.3|5.27|5.32|5.37|5.39|5.31|5.33|5.32|5.3|5.31|5.29|5.28|5.27|5.26|5.2|5.27|5.28||5.14|5.14|5.17|5.11|5.14|5.11|5.05|5|4.98|4.95|4.86|5.01|4.9|4.89|4.81|4.78|4.76|4.83||4.84|4.8||4.83|4.83|4.87|4.89|4.89|4.98|4.94|||5.02|4.99|5.17|5.15|5.2|5.16|5.18|5.08|5.07|5.1|5.14|5.1|5.1|5.09|5.03|5|4.91|4.89|4.79|4.56|4.61|4.6|4.69|4.73
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|100.01|100.5|101.26|100.92|100|99|99.2|98|97.1|100|98.6|99.28|101.2|98.99|101.25|103|101.41|101|100.2|98.1|100.28||100.8|101.01|102.8|100.02|100.14|101.18|99.99|100.32|97.9|98.08|94.2|92.5|93.3|93.3|93.58|94.74|95.5|95.5|93.42|91|93.75||94.2|93.81|95.18|94.85||94.01|92.98|91.74|92.3|90.05|89|90.42|90||89.01|92.5|92.11|93.23|93.84|93.94|92.92|94.39|94.71|95.81|95.16|96.7|96.88|95.5|94.65|94.11|93.2|93.3||93.66|94.1|95.8|95.5|95.3|93.6|95.62|95.05|93.93|91.64|91.3|90.16|93.45|94.02|94.05|94.63|93.1|94|93.3|92.5|89.8|88.88|89|88.74|88.42|91.12|92.32|91.11|91.05|91|89.98|90.99|90.69|90.26|90.62|90|89.97|89|88.98|89.28|89.72|92.82|96.5||93|94.06|94.75|97|96.82|97.35|98.86|95.49|94.06|92.05|91.4|92.01|93.5|92.65|93.5|92.94|92.24|91.98|92.98|92.95|92.05|92.35|92|92.45|91.4|90.85|89.3|90.23|88.59|89.3|89.37|89.4|91.3|90.5|90.6|91.5|93|92|91.9|91|91.53|88.96|89.49|89|88.1|87.31|85.4|87.44|88.9|89.23|88.2|88.88|88.3|86.49|86|85.66|86.75|89.5|89.05|89.09|88|89.51|88.89|88.8|87.01|84.1|85.52|85.48|84.73|84.25|85.9|82.38|81.07|80.31|81.1|79.56|79.3|80.87|80.38|79.51|80.09|79.49|79|79.34|81.19|79.5|79.72|79|79.5|79.28|77.71|79.04|79.98|79.01|77.25|79.23|75.198||76.114|76.307|76.644|76.49|75.998|75.102|74.311|74.234|||73.424|73.27|73.366|72.672|72.094|73.27|73.742|73.174|74.234|74.234|76.2|73.93|76.39|75|75.04|73.57|73.5|72.76|70.87|70.55|70.76|70.52|
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|16.05|16.25||16.4|15.95|15.65|||||||15.7|15.65|15.7|16.05|16.2|15.7|15.65|15.8|15.6|15.65|15.8|15.85|15.75|15.9|15.8|15.8|15.85|15.95|15.9|16.05|16.3|16|16|15.8|16|16|16|15.7|15.9|16|||15.75|16.2|15.4|15.2|15.3|15.1|15.2|14.85|15|15|15.1|14.95|14.95|14.85|14.95|14.7|14.75|14.8|14.7|14.95|14.35|14.35|14|14.25|14.4|14.5|14.45|14.65|14.35|14.15|14.2|14.6|14.7|14.85|15|15.3|15.5|15.5|15.15|15.35|15.45|15.6|15.7|15.5|15.3|15.15|14.75|15.15|15.65|15.4|15.4|14.9|14.95|15.25|15.1|15.6|15.1|16.3||17.25|17.3|17.5|17.8|17.55|17.5|17.55|17.6|17.5|17.5|17.8|17.5|17.5|17.7|17.6|17.6|17.9|17.65|17.8|18.2|18.6|18.3|18.3||17.95|18|17.95|18.15|18|18.2|18.25|17.95|17.65|17.5|17.4|17.6|17.95|17.5|17.85|17.9|18.2|17.4|17.4|17.25|17.3|17.65|18|18.1|18|18|18.15|18|18.25|18.3|18.65|19||18.8|18.75|18.4|18.35|18.15|18.2|18|18.4|18.9|18.7|18.85|18.55|18.65|18.6|19.55|19.7|19.4|19.5|19.6|19|18.7|19.35|19.35|19.1|19.1|19.25|19.45|19.25|19.2|19.15|19.15|19.3|19.5|19.2|19.3|19.3||19.2|18.5|18.2|18.45|18.3|18.4|18.35|17.9|18.05|18|17.55|17.7|17.85|18.1|17.75|18|18.2|18.3|17.9|18.4|18||18.35|18.4|17.8|19.1|19.3|20.1|19.6|19.35|19.6|19.8|19.5|19.5|19.5|18.75|18.85|18.15|17|16.85||16.85|16.95|17|16.9|17.1|16.95|17.1|16.8|16.8|16.8|16.85|17.3|17.3|17.15
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|29.41|29.32|29.66|29.79|29.78|29.99|29.4|29.69|30.07|29.99|29.65||30.02|29.36|29.02|28.95|28.8|28.79|28.68|28.17|27.6|27.1|26.01|26.3|26.59|26.09|26.64|27.29|27.71|26.69|26.64||25.55|25.6|24.51|27.16|27.54|27.97|27.42|26.77|26.68|27.53|27.68||28.05|27.71|27.94|27.72||27.29|26.99|27.46|27.45|26.76|25.98|26.51|27.3|27.88|28.23|28.67|28.73|29.57|29.34|29.37|29.46|29.3|29.52|30.07||30.56|30.56|30.78|30.47|28.97|29.54|29.92|29.96|28.77|29.6|29.8|29.11|29.97|28.83|28.49|28.69|28.74|28.36|27.69|28.14|29.15|28.54|28.57|28.92|29.17|29.56|29.07|28.34|28.46|27.62|27.89|28.03|28.33|27.6|28.67|28.25|28.61|28.85|28.62|28.98|29.27|29.39|29.04|29.14|29.55|29.62|29.49|30.57|31.92|31.75|32.28|31.37|31.49|31.55|30.97|31.49|31.45|32.39|32.41|32.33|32.14|32.3||32.07|32.32|32.22|31.49|31.75|30.89|31.33|31.41|31.7|31.37|31.13|31.19|31.74|31.58|31.59|31.62|31.76|31.51|32.6|31.96|32.24|32.21|32.39|32.65|32.83|32.67|32.74|32.54|32.31|31.87|32.04|32.53|32.63|32.6|32.53|32.57|32.75|33.25|32.29|32.53||31.19|30.38|30.16|29.33|29.25|29.32|29.38|30.14|29.6|29.09|29.54|28.49|28.04|28.34|28.25|28.26|28.59|28.62|28.51|28.87|28.94|29.16|29.33|29.39|29.12|29.1|29.42|30.19||29.78|29.52|29.44|29.54|29.57|29.4|30.06|29.22|29.45|28.87|28.23|28.3|28.32|28.43|28.91|28.97|29.53|29.63|29.42|29.11|29.87|29.45|29.62|29.33|29.39||29.34|29.19|29.35|29.91|30.1|30.18|30.23|29.99|29.62|29.93|29.41|29.35|28.82|28.75|27.89|26.8|27.71|27.39|27.15|27.07|26.41|27.22|27.24|27.5
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|104.3|104.77|108|108|107.71|107.9|106.57|106.39||108|107.71|107.52|107.9|106.1|107.52|108.75|106.39|106.29|106.39|107.52|105.82|109.89|109.89|108.85|109.61|107.05|106.1|105.15|105.06|105.63|105.15|104.4|||103.64|102.69|100.42|100.7|100.42|103.73|102.31|104.3|||||103.92||||104.21|102.31|102.31|100.04|101.84|101.08|99.47|99.56|99.47|99.47|106.98||105.39|108.36|108.66|108.07|107.97|109.95|110.84|109.06|108.07|106.98|105.59|106.58|106.08|104.99|104.2|102.32|100.73|99.24|100.13|100.93|101.62|101.03|97.66|97.16|96.17|95.28|95.67|95.18|96.12|94.68|95.13|97.16|97.26|96.66|95.28|95.23|94.68|93.24|94.24|96.17|97.16|97.16|97.31|97.11||95.33|95.18|95.18|96.17|96.22|95.28|97.66|97.16|95.67|96.17||95.38|94.88|94.19|94.78|93.54|93.64|93.94|94.24|92.5|91.36|91.16|90.02|89.72|89.67|89.23|89.77|90.12|90.37||91.16||91.21|91.06|91.21|91.21|90.72|90.17|90.12|89.87|90.12|90.12|90.02|90.22|89.82|89.08|89.82|89.23||89.23|90.22|90.17|90.22|90.12|90.12|90.12|90.22||89.38|89.72|90.91|91.11|91.91|92.75|92.2|92.1|92.2|92.2|92.2|92.3|92.2|90.27|90.12|89.43|89.23|88.34|88.44|88.04|89.38|91.01|91.71||90.22|89.43|89.43|89.43|89.48|88.73|87.15|87.2|88.04|88.09|87.74|87.94|87|86.45|86.35|87.54|87.89|87.79|87.64|87.89|88.44|87.39|87.94|88.14|87.15|87.44|87.69|87.69|87.74||87.74|86.16|86.25|87.25|87.69|88.09|87.99|87.59|||87.79|87.44|86.25|86.25|85.26||86.25|85.02|85.76|86.25|85.26|84.17|83.33|82.19|81.99|82.29|82.34|81.59|82.88|82.78|84.17|82.73|82.88
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|598|583.33|606.67|611.67|613.33|612|614|615||613.33|616.67|609.67|606.33|601.67|608.33|619.33|601.33|597.33|603.33|602.67|601.33|620|610|598.33|583.33|581.33|582.67|575.33|575|583.33|572|577.33|||569.67|566.67|567|563.33|550.67|546.67|547.33|546|||||534.67||||533|532|532|525.33|534.67|533.33|533.33|533.33|533.33|536.67|543.33||540.67|546|546|546|536.33|533.33|536|523.33|535.67|536|528|522.33|526|517.33|518.67|516|524.67|530|531.33|533.67|536.67|534.33|533|533|520|523|517.33|514.67|506.67|516.67|510|510|524.67|520|506.33|503|507.67|509.33|508|526.67|529.67|529.67|532.67|533.33||537|537.33|532.67|536|536.33|534|540|537.33|546.67|544||539.33|538.67|534.33|537|538|535.67|537|537|539.67|536|538.33|532.67|529.33|528.67|533.33|535.33|533.33|532||527.67||525|523.33|519|523.33|523.33|518|520|514|531.33|527.33|533.33|532.67|527|526.67|532|531.33||527|526.67|526.33|524|514|516|518|520||525.67|532.67|540.67|544|545.33|551|553|542.67|539.33|820|825|826|831|821|821|799|789.5|785|786|783|790|793.5|790.5||777|786.5|785.5|778|773|784|780|765|763.5|777|765|760|765|766|769|780|780.5|773.5|774|778|782|771|757.5|751|748.5|744|751|728.5|727||720|725|734|739.5|742|746.5|742.5|725|||715.5|718.5|718.5|717.5|728||718.5|724.5|725|722.5|718.5|705|705|698|699.5|700|709|701.5|714|715.5|718|716|717
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|102.36|100.6|102.5|100.61|100.97|101.8|99.85|99.3|99.77|105|104.44|103.05|104|99|100.5|99|98.22|99.25|100|99|98||98.93|97.5|99.42|98.7|98.89|99.49|97.16|94.76|93.86|94.29|93.35|94.34|95.79|96|98.42|98.33|97.53|98.1|98.6|99.64|100.09||98.7|99.1|100.42|100.48||100|99.43|97.92|98.7|95.49|93.75|94.32|97.94||98.3|103|104.68|104.85|101.56|102.13|102.3|102.49|101.5|102.27|101.85|100.27|100.52|101.27|99.8|99.3|97.98|96.56||96.31|95.3|95.54|96.2|94.85|94.18|96.42|95.24|97.74|97.13|95.8|93.3|93.4|91.43|89.35|92.2|91.99|92.73|90|89.12|91.39|90.51|89|90.23|92.3|93.62|93.82|91.92|92.17|93.11|91.5|89.7|91.1|91.13|90.69|92|91.81|92.8|91.28|93.64|94|94|93.49||93.83|94.02|94.4|95.7|96.34|97.19|97|97.98|98|97.7|96.8|95.66|96.3|98.4|97.25|97.61|97.9|97.87|95.8|97.2|96.81|96.1|96|95|94.28|91.6|92.9|93.94|94.73|95.25|93.62|95|94.4|92.66|92.1|90.79|88.99|88.32|90.88|91.67|92|90.67|90.45|90.41|90.7|90.15|89.1|88.69|89.3|92|91.93|93|91.6|90.58|89.1|89.1|90.85|90.87|90.26|89.86|88.58|89.5|89.23|89.4|89.93|89.5|89|89.32|89|90.4|89.4|86.99|87.99|87.35|87.54|87.1|88|86.61|84.95|85.81|85.99|85.91|85.73|86.69|87.2|86.65|85.09|86.3|87.52|86.4|85.69|85.45|86.07|86.95|85.27|85.47|85.29||85.46|83.88|84.39|84.57|85.82|84.6|86.66|86.25|||85.69|85.04|85.27|85.5|87.41|87|86.1|88.01|89.74|90.22|88.39|87.5|86.1|85.9|85.45|82.96|82.15|83.54|84|83.02|83.49|81.69|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|25.07|24.44|25.25|24.99|25.14|25.8|25.48|25.66|25.49|25.37|24.15||21.65|21.6|21.58|22.44|22.59|23.17|23.45|22.35|21.87|22.45|21.91|22.5|23.85|22.91|22.98|22.03|22.24|21.98|22.11||20.95|21.76|21.3|21.91|22.73|22.85|22.28|22.1|21.7|20.39|19.26||19.53|19.1|19.97|20.11||19.47|20|20.57|20.46|19.53|19.98|20.05|19.66|20.05|20.66|21.13|20.8|21.68|21.76|21.62|21.97|22.17|22.73|22.94||21.88|22.41|22.83|22.99|21.98|21.85|24.19|24.48|24.31|24.1|24.41|24.48|23.75|23.66|23.03|24.46|23.05|23.17|22.38|21.6|21.8|21.15|21.28|21.2|20.6|20|19.81|19.2|19.35|18.11|17.21|17.21|18.13|18.86|19.12|18.55|19.14|19.86|19.35|18.22|18.76|19.79|19.65|20.05|20.95|20.9|19.87|20.43|20.85|20|19.79|19.5|20.7|21|20.38|20.96|21.41|20.8|20.8|21.3|21.03|19.76||21.05|21.12|21.5|21.81|21.5|21.41|21.68|21.54|22.2|22.25|21.94|21.48|22.18|21.82|21|20.87|20.85|20.1|20.66|20.99|20.72|20.83|21.49|21.6|21.4|21.2|21.16|21.01|20.55|19.86|19.33|19.52|19.86|19.83|19.32|18.8|17.82|18.31|19.47|19.8||19.83|19.88|18.92|18.88|18.14|18.21|17.7|18.04|17.72|18.48|18.85|18.5|18.3|17.58|17.92|18.03|18.26|18.02|17.78|17.49|16.56|16.29|16.28|16.15|16.81|16.7|16.66|16.84||16.66|17.23|16.88|16.56|16.08|16.3|15.7|15|14.62|14.02|13.1|13.64|14.69|15.86|14.7|14.93|14|13.81|13.68|14.25|15.13|15.63|15.29|14.93|15.05||14.07|14.5|13.46|13.9|13.5|14.98|14.65|13.31|13.53|14.69|15.55|16.1|15.46|14.5|13.56|13.72|14.16|13.92|14.31|14.34|15.05|15.32|15.3|15.22
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|6.53|6.58|6.65|6.78|6.8|6.83|6.76|||6.8|6.75|6.74|6.83|6.7|6.8|6.82|6.99|6.89|6.77|6.85|6.77|6.76|6.92|6.94|6.93|7.02|7.04|6.9|7.23|7.15|7.18|7.26|7.19|7.5|7.8|7|7.03|7.08|7.23|7.18|7.24|7.18|7.05||6.92|7.08|7.14|||7.03|7.18|7.13|7.12|6.9|6.93|6.88|7|7.08|7.08|7.06|7.32|7.34|7.59|7.53|7.56|7.56|7.9|7.99|8.13|8.21|8.2|8.22|8.38|8.25|7.91|8.1|8.34|8|7.5|7.6|7.33|7.34|7.5|7.58|7.7|7.8|7.95|7.75|7.67|7.75|7.61|7.78|7.86|7.93|7.97|8.04|8.1|8.14|8.3|8.3|8.3|8.5|8.65|8.61|8.38|8.4|8.16|8.32|||8.2|8.15|8.2|8.23|8.1|8.2|8.39|8.27|8.26|8.4|8.3|8.59|8.51|8.71|8.87||8.83|8.6|8.47|8.61|8.76|8.59|8.65|8.7|8.87|8.95|9|8.8|9.37|9.49|9.64|9.83|9.9|10|9.85|9.59|9.58|9.64|9.9|10.2|9.92|9.84|9.81|10.04|10.3|10.3|10.48|10.26|10.28|10.06|10.02|10.02|10.04|10.16|10.06|10|10.02|9.9|9.87|10.3|10.16|10.2|10.18|10.2|9.8||10|9.94|9.89|9.76|9.97|9.8|9.77|9.89|9.96|9.8|9.9|9.82|9.5|9.5|9.4|9.34|9.44|9.65|9.73|9.73||9.81|10|9.67|10.1|9.9|9.72|9.4|9.36|9.6|9.6|9.7|9.72|9.65|9.49|9.41|9.4|9.64|9.74||9.72|9.55||9.8|9.66|9.8|10.12|9.75|9.73|9.8|||9.82|9.8|9.87|10.26|10.44|10.6|10.08|10.14|10.28|10.14|10.36|10.36|11.1|10.9|11.1|10.46|10.4|10.28|10.48|10|10.06|10.2|10.14|10.6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|44.31|44.24||44.4|45.24|44.8|44.08||43.99|44.2|43.5|44.13||44.21|45.16|44.83|44.81||45.21|45.18|44.64|44||44.18|44.56|44.36|43.41||43.6|42.82|42.48|41.6||43|41.19|40.41|39.58||39.12||39.15|39.46|||39.3|39.64|38.28||38.4|38.1|38.06|38||36.56|37.22|37.99|37.23||40|40.42|40.88|40.8||40.21|39.56|39.2|39.44||39.22|38.73|38.88|39.23||39.92|39.99|39.23|39.29||40|40.8|40.8|40.77||40.8|40.03|40.74|39.52||37.96|37.44|36.72|37.2||37.52|36.79|36|35.98||36.8|36.85|37.6|37.4||38.8|39.82||||40.3|40.2|40.6|39.6||39.6|40|39.8|39.21||39.19|38.59|38.16|37.44||38.28|38.08|38.3|38.27||37.69|38.4|37.75|37.19||36.32|36.56|36.6|37||36.47|37.36|36.48|37.28||36.37|35.88|35.96|35||34.79|34.51|34.72|33.24||32|||||31.42||30.41|30.43||30.4|30.4|30.32|29.42||29.28|28.93|28.8|28.72||28.47|28.72||28.16||28.48|28.4|28.8|29||29.3|29.36|29.6|29.92||30.08|29.46|29.2|29.36||28.8|28.39|28.88|28.81||30.72|30.52||30.68||30.68|30.49|30.59|30.15||30.3|29.71|29.55|29.5||29.6|30|29.8|29.72|||29.81|29.54|29.44|||29.66|30.08|||29.73|29.6|29.88|29.89||29.53|29.22|29.11|28.7||29.32|29.76|29.2|30||30.75|30.64|30.12|30.08||29.04|30|27|29.6
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|113.5|115|114|113|112|113|113.5|114|114.5|116|116.5|119|117|114.5|115.5|118.5|120|120.5|118|125|116.5|110.5|113|110|113|110.5|111|110|106|105|106|105|105|108|107|108|110.5|112|109|105|104.5|112.5||||114|117|115.5|116|120|119.5|119|118.5|117|102|102.5|109|114.5|117.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|724.5|717|734|741|742|740|743|737.5||730.5|732.5|730|727.5|730|720|730|730|720|729|721.5|712|726.5|720|718|722|720|719|696.5|702|705|710|711|||716|713|714|720|701|701|695|698.5|||||680||||684.5|675|667|661|682|692|670|670|678|680|693||685|696|690|689|694|688|695|686|696.5|683|685|669.5|717|707|710|707|715|707|707|708.5|705|705|689|705|690|679.5|672.5|676|693|686|693|699|694|693|688|688|685|696.5|686|701.5|709|712.5|716.5|721||729|720|725|729.5|720|711|737|735|736.5|723||713|711|714|708|706|707|711|709.5|703|712|709|709.5|701.5|700.5|700|719|725|725||727||719.5|705|703|701|686|679.5|679|661.5|668|666|667.5|665|660|658|653.5|650.5||652|650|659|662|664|654|652|645||646|661.5|664.5|658|665|674|670|664|654.5|646|649|649.5|647.5|644|638|638|640|640|635|631|640|641|645||639.5|638|635.5|640|641|641.5|628|620|634|641|640|642|651|650|649.5|650|650|650|647|658|646|639.5|635|631|627.5|628|625|621.5|620||622|619|625|623|620|616|621.5|621.5|||611|620|617|612|605.5||607|606|615|613|590|578|567|567|565|559|566|564|560|562|564|557.5|564
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.65|||4.835|4.85|4.87|4.855||4.885|4.85|4.835|4.92||4.915|4.91||5.09||4.85|4.92|4.815|4.62||4.47|4.415|4.405|4.45||4.42|4.42|4.5|4.52||4.505|4.4|4.215|4.305||4.26|4.075|4.01|4.3|||4.475|4.5|4.7||4.67|4.73|4.75|4.71|||4.135|4.05|4.05||4.49|4.5|4.565|4.64||4.54|4.59|4.62|4.515||4.935|4.91|5.04|5||5.16|4.99|4.975|5.02||5.02|5.03|5.05|5.01||5.04|5.15|5.13|5.13||5.24|5.19|5.15|5.25||5.24|5.16|5.09|5.28||5.25|5.32|5.28|5.31|||||||5.52|5.58|5.56|5.52||5.59|5.62|5.63|5.67||5.64|5.66|5.65|5.65||5.6|5.62|5.65|5.63||5.61|5.63|5.65|5.54||5.62|5.75|5.77|5.62||5.7|5.55|5.62|5.47||5.62|5.46|5.39|5.35||5.4|5.4|5.3|5.29|||||||5.62|5.63|5.5|5.48||5.53|5.55||5.41||5.27|5.23|5|5||5.14|5.17|4.48|4.6||5.04|5.07|4.95|5.02||5.22|5.34|5.18|5.31||5.35|5.4|5.46|5.78||5.85|5.85|6.1|6.41||6.03|6.06|5.96|5.83||5.08|4.95|4.95|5.02||5|5.01|5.03|4.945||4.795|4.775|4.82|4.81||4.86|4.72|4.755|4.81||4.96|4.9|5.05|4.905||4.55|4.325|4.315|4.31||4.395|4.3|4.4|4.24||4.12|4.145|3.98|3.955||3.855|3.855|3.815|3.83||3.855|3.75|3.79|3.795
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.87|3.88|3.89|3.85|3.85|3.82|3.8|||3.85|3.77|3.82|3.72|3.7|3.67|3.68|3.73|3.85|3.88|3.85|3.76|3.85|4.04|3.91|3.93|3.97|3.95|4.1|4.06|4|3.92|4.11|4.14|4.24|4.12|4.1|4.15|4.19|4.25|4.1|4.05|3.88|3.89||3.81|3.91|3.8|||3.82|3.88|4.1|4|3.9|3.9|3.9|3.72|3.7|3.63|3.6|3.8|3.8|3.7|3.77|3.72|3.71|3.81|3.61|3.7|3.68|3.66|3.7|3.56|3.71|3.68|3.74|4.01|4.02|4.02|4|4.03|3.7|3.65|3.66|3.73|3.62|3.53|3.45|3.36|3.26|3.24|3.28|3.28|3.35|3.34|3.19|3.18|3.2|3.21|3.34|3.2|3.18|3.29|3.36|3.29|3.32|3.23|3.18|||3.27|3.26|3.33|3.32|3.27|3.38|3.5|3.47|3.46|3.48|3.47|3.53|3.45|3.54|3.48||3.53|3.57|3.52|3.46|3.35|3.39|3.32|3.39|3.44|3.39|3.45|3.39|3.44|3.64|3.64|3.57|3.58|3.61|3.45|3.39|3.36|3.38|3.35|3.35|3.36|3.33|3.29|3.33|3.36|3.38|3.25|3.24|3.28|3.13|3.11|3.08|3.08|3.14|3.07|3.09|3.1|3.07|3.08|3.15|3.12|3.14|3.17|3.04|3.02||3.02|2.99|3|3.01|3.01|3.05|3.04|3.06|3.06|3.09|3.12|3.16|3.18|3.24|3.18|3.07|3.05|3.08|3.06|3.05||3.07|3.08|3.07|3.11|3.09|3.09|3.07|3.07|3.14|3.15|3.15|3.15|3.1|3.05|3.03|3.02|3.03|3.08||3.11|3.07||3.14|3.1|3.15|3.15|3.24|3.26|3.31|||3.34|3.38|3.47|3.52|3.57|3.32|3.35|3.29|3.26|3.31|3.37|3.28|3.23|3.19|3.25|3.29|3.3|3.26|3.26|3.24|3.21|3.21|3.26|3.25
09476|50000|/equities/china-res-gas|MSCI_EEM|20.3|20.5|19.12|19.4|19.5|19.9|19.86|||19.86|20.2|20.4|19.88|19.9|20.05|20.05|19.84|18.92|19.38|19.3|18.9|18.8|19.1|18.54|18.42|18.9|19.1|19.04|19|18.8|18.26|18.3|18.18|18.1|19.16|19.82|20.7|20.65|19.54|19.42|19.68|20.2|19.88||20|19.5|19.64|||19.46|19.5|19.68|19.64|19.32|19.82|19.8|19.86|20.15|20.2|20.2|20.6|21.3|21.4|21.45|21.75|21.4|21.55|21.5|22.1|22.85|21.7|21.4|20.3|20.15|20.55|20.7|20.75|20.05|20.05|20.05|20.8|21.05|21.35|21.25|21.8|22|22.35|22|22.2|22.6|22.45|22.65|22.7|22.5|22.6|22.6|22.5|22.5|22.35|23|22.6|22.45|22.3|22.85|22.85|22.4|21.3|20.9|||21.25|21.7|22.4|22.4|22|22.25|22.25|22.05|22.5|22.5|22.15|22.2|22.6|22.55|22.8||23.05|22.8|23.2|22.3|22.2|22.7|22.8|22.8|22.8|23.6|24.5|25.9|26|25.75|25.6|25.7|25.8|25.1|25.5|26.6|26.15|25.95|25.65|24.8|24.8|24.45|24.2|24.5|24.6|24.65|24.65|25.35|25.4|25.45|24.75|24.35|24.15|24.25|24.3|23.7|23.55|23.8|24|24.35|24.6|24.3|24.15|24.1|24.5||24.2|24.2|23.85|23.9|23.8|23.65|23.8|23.85|24|24|24.35|24.4|24.1|24.5|24.2|24.1|23.8|24.1|24.05|24.25||24.55|24.8|25|25|24.9|25.25|24.7|24.2|23.8|23.25|22.55|22.65|23.1|22.6|22.05|22.6|22.6|23||23.15|23.3||22.8|22.5|23|23|23.3|23|22.8|||24.65|24.2|24.7|24.65|24.35|24.6|24|23.85|23.95|24.75|24.45|25.35|25|24.2|24.15|25.2|24.55|24.6|24.4|24.4|24.9|24.8|24.25|23.85
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|49.15|49.15|49.7|49.35|48.8|48.85|49.8|||50.15|50.2|50.35|50.55|50.7|51.05|51.15|51|51.05|51|52.1|51.05|52.2|53|52.65|53.25|53.7|54|54.6|54.3|53.1|53|53.1|54|53.8|53.35|53|53.35|52.5|51.95|51.7|51.2|52.6|52.8||52.05|52.95|52.55|||52.15|52.2|53.6|53.1|53.45|53.6|54.3|54.1|54.7|54.35|54.7|55.8|54.8|56.15|55.9|55.1|53.5|54.2|55.2|56.8|55.55|55.05|55.25|54.6|53.85|54.35|54.05|56|55|54.2|53.6|53.85|56.35|54.15|53.8|55.3|55.1|57.2|56.95|57|56.5|54.75|55.8|55.7|55.75|56.15|55.75|55.2|53.2|54.5|55.05|55.6|56.05|56.1|56.5|55.7|55.65|55.9|54.9|||54.9|55.35|55.35|56.65|55.1|55.75|55.7|56.6|56.8|57.8|57.15|57.7|58.25|57.9|59.05||59|58.8|58.8|59.6|58.85|58|57.15|57.75|59.4|58.45|59|59|59.55|60.25|59.85|60.5|60.15|60.95|60.9|60.65|60.7|60.35|61.35|62.15|63|63.25|63.05|62.9|62.4|62.65|62.4|61.65|61.9|61.5|59.9|60.45|60.35|61.4|61.4|61|60.45|59.95|60.7|61|60.55|60.75|61.1|61|61||59.3|59.9|59.55|59.5|58.7|59.5|60|59.5|60.8|60.6|60.95|61|61.4|61.4|62.1|60.55|61.1|61.3|61.15|61.9||61.2|62|60.85|61.95|61.85|61.05|59.75|59.4|60.2|59.65|59.8|60.5|59.7|59.9|57.5|57.85|58.9|58.6||56.8|56.6||57.3|56.5|57|57.75|57.5|58.75|58.6|||57.6|57.4|57.5|56.35|59.4|59.4|58.2|58.45|58|57.4|57|57.5|57.05|56.05|55.3|54.8|57.4|56.65|57.5|56.65|56.4|57.7|57.4|57
09478|103623|/equities/pegatron|MSCI_EEM|85.9|86.6||87|87.3|88|||||||84.9|82.9|81.5|82.2|81|82.1|83.6|84.9|85.2|83.9|84|84.5|80.2|80.9|79.1|79.6|79.5|81|77.3|76.9|75.5|74.8|74.9|74.2|76.4|76.8|72.5|72.1|73|73|||73|73.4|72.5|71.3|71.6|72.5|72.9|70|72.5|71|71.5|73.9|70.7|71.7|70.9|71.6|74|73.5|73.5|74.5|74.2|73.6|70.6|73.6|74.5|73.2|71.6|74.3|71|67.9|66.9|66.6|67.4|63.3|63.7|62.4|60.6|55.5|54|55|54.3|56.3|54.8|54.8|56.2|57|57|56|55.6|54.7|55.6|55|54.4|54.3|53.1|54.5|53|50.6||57.6|56.3|57.3|57.3|56|56.2|55.7|54.2|54.3|56|59.4|59.3|59.2|59.8|59.3|57.9|57.5|59.5|59.4|60.1|59.2|59.8|59.3||61|62.9|63.4|64.4|64.5|63.6|63.9|62.9|63.1|63.8|62|63.3|63.5|64|60.9|60.3|59.1|59.4|57.7|57.6|56.2|57|56.8|59.8|59.3|56.5|56.5|56.7|58.5|59.9|61.8|61.2||60.2|60.5|58|60|61.3|60|61|59.6|59.1|59.2|58.4|57.1|57.3|56|55.9|57.2|54|54.2|56|56.4|57.1|56.9|56.8|57|57.2|55.4|54.7|56.2|57.5|56.8|56.1|57.3|56.9|56.9|57.9|59||58.1|56.3|55|54.5|54.5|54|53.2|53.3|54.1|52|52|51.5|51.3|50.1|50.1|49.2|49.1|48.1|46.8|46.3|46.1||46.2|45.95|45|47|46.4|46|45.85|45.65|46.3|46.6|45.95|45.5|45.4|45.6|46|45.5|45.5|45.9||46.5|46|45.5|44.4|43.5|44|43.8|43.3|42.3|42.5|43|43.5|43|42.25
09479|8544|/equities/wharf-holdings|MSCI_EEM|56.95|57.5|58.15|58.85|60.7|60.7|60.6|||59.8|60.3|59.9|60|59.95|60.3|60.3|61|62.5|62.3|62|62.55|62.95|62.8|62.4|62|61.85|62|60.95|60.1|59.75|59.2|60|60.05|60.55|62|61|59.4|58.75|58.5|57.5|56.7|56.7|56.5||56.6|56.8|56|||55.35|55.05|55|54.5|54.2|55|55.25|54.55|54.05|54.5|54.6|54.85|56|55.1|55.15|55.3|55.85|55.65|56.9|56.6|56|56.2|55.9|54.75|55.45|55.05|55.2|55.85|56.1|55.95|55.85|55.55|56.8|55|55.25|55.4|55.75|57.05|56.85|57|56.4|55|56.3|56.25|56.3|55.85|55.85|56|55|55.25|56|55.2|54.8|55.5|56.5|56|56.95|54.85|53.85|||54.75|56.85|57.1|58.45|57.65|58|58.8|60.4|60.8|60.3|60.5|61|61.65|61.8|61.85||62.8|62.65|62.5|61.35|60.45|60.5|60.85|61.45|62.05|62.1|61.85|61.2|61.35|60.4|59.35|59.2|59.2|59.1|60.55|60|59.35|59.5|59.65|59.45|61.45|61.05|61.45|62.65|61.05|61.15|60.8|60.3|59.4|58.45|57.3|57.2|56.55|57.25|56.8|56.3|56.95|56|56.5|57|56.3|56.2|56.45|56.65|56.8||55.8|56.4|54.8|55.6|55.7|56.1|55.9|56.45|56.5|57.3|57.3|55.7|54.9|55.8|56|55.8|55.25|54.95|54.45|55.75||54.2|53.3|52.9|54.3|55.7|55.25|54.1|53.8|53.05|54|54.25|54.6|53.5|53.5|50.6|50.75|50.85|51.9||54.65|54.45||54.3|54.15|53.5|54.1|54.95|57|56|||56.65|56.6|58.25|56.45|56.25|56.2|55.65|53.75|54.2|53.95|54.1|53.4|50.9|50|49.5|49.5|50.3|48|47.8|47.9|48.9|50.3|49.8|49.65
09480|27075|/equities/bimbo-a|MSCI_EEM|41.58|41.5|41.78|42.35|42.95|41.98|41.87|42|42.1|40.6|40.4|40.35|40.55|39.69|38.92|39.46|38.81|38.92|39.23|39.8|38.2||39.43|39.26|39.98|40|40.66|40.05|40.1|39.6|39.2|39.21|37.75|38.91|39.89|39.55|40.16|41.02|40.39|39.17|39.51|39.8|40.5||40.6|40.37|40.8|40.58||40.04|40.7|40|39.65|37.25|36.48|36.63|36.26||36.28|36.99|37.37|37.67|37.81|38.09|38.13|38.41|39.35|39.04|39.28|38.61|38.46|39.42|38.84|38.99|37.2|37.82||38.13|38.64|38.72|38.87|39.13|39.25|39.46|38.78|39.4|39.35|40.2|40.04|39.65|39.75|40.08|40.3|39.04|38.94|38.82|39.33|39.05|38.92|38.41|39.09|38.98|39.33|39.42|38.75|39.3|39.05|39.05|38.5|38.75|38.89|39.06|39.56|39.43|38.65|38.87|39.3|39.8|39.74|39.91||40.03|40.11|40.21|40.5|40.94|40.09|40.21|40|40.09|40.25|41.35|42.65|42.92|42.6|43|42.7|42.99|43.16|42.83|42.54|42.42|42.72|42.95|42.3|42.11|41.95|41.49|41.45|42|41.45|40.63|40.81|41|42.23|42.9|42.02|41.35|41|41.6|41.56|41.51|40.99|40.66|41|40.84|40.32|39.95|39.29|39.79|39.87|39.28|39.34|38.55|38.12|38.1|38.08|38.15|38.61|39.21|39.66|39.44|39|39.13|39.4|38.7|38.59|38.78|39.19|38.31|37.44|37.28|37.27|37.4|37.52|37.47|37.03|37.45|37.56|37.66|37.8|37.18|37.38|37.4|36.92|36.88|36.55|36|36.71|36.33|36.22|35.4|35.41|35.7|35.98|35.54|35.35|36.14||37.47|37.25|37.05|38.14|37.32|36.5|35.68|35.98|||35.85|35.64|35.98|35.74|36.24|36.17|35.64|35.4|35.25|35.6|35.36|35.69|35.15|34.44|34.6|34.85|35.09|35.85|34.69|34.42|33.88|32.7|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9000|9000|8670|8779|8997|8980|9100|9040|8770|8830|8985|9020|9060|8755|9001|9073|8790|9050|9001|8969|9290|9078|9377|9375|8823|8600|8500|8605|8649|8341|8244|8298|8312|8649|8225|7950|8185|8400|8200|7940|7773|8058|8001||8150|8102|8054|||8050|8080|8190|8066|7900|7700||7694|7500|7848|7787|7484|7575|7703|7750|7700|7680|7948|8000|7742|7770|7824|7799|7828|7797|7850|7850|7850|7830|7890|7965|7975|7800|7751|7699|7528|7500|7508|7385|7176|6899|6732|6720|6613|6580|6537|6368|6500|6277|5867|6516|6421|6560|6480|6625|6591|6616|6651|6650|6677|6700|6665|6674|6444|6355||6654|6773|6829|6704|6632|6776|6825|6902|6905|6871|6985|6757|6945|6974|7035|7100|6980|6900|6778|6865|6656|6535|6633|6482|6484|6618|6550|6605|6434|6526|6632|6555|6594|6571|6600|6778|6449|6581|6910|6819|6737|6600|6696|6640|6584|6828|6529|6733|6752|6533|6510|6330|6180|6312|6222|6325|6250|6348|6160|6345|6400|6260|6390|6389|6335|6250|6271|6370|6272|6229|6280||6202|6126|6310|6200|6125|6230|6080|6120|6351|6300|6385|6330|6426|6350|6324|6500|6421|6500|6430|6380|6550|6550|6600|6550|6491|6489|6400||6432|6450|6550||6467|6490||6418|6313|6300|6203|||6099|6060|6200|6213|6323|6276|6223|6150|6345|6450|6499|6599|6600|6368|6480|6100|6100|6023|6020||5895|5942|5841|5885
09482|9215|/equities/china-res-power|MSCI_EEM|20.35|20.4|20.5|20.4|20.4|20.2|20.1|||20|19.96|20|19.74|19.8|20.3|19.52|19.42|20.5|21.05|21.4|21.5|21.75|22|22.65|21.3|21.1|21.25|21.45|22|20.3|20.4|20.15|20.35|20.15|19.9|20.15|20.2|19.98|19.7|19.5|19.2|19.86|19.92||19.76|19.7|19.9|||19.9|20.3|20.15|19.92|19.56|19.3|20.05|19.98|20.3|20.25|21.1|20.95|21|21.25|21|21.95|22.45|22.6|22.9|22.15|22.2|21.9|21.4|20.2|20.65|20.45|21.15|21.7|21.2|21.15|21.35|21.75|21.9|21.4|21.7|21.9|21.75|22.8|23.5|21.55|21.1|21.4|20.8|20.95|21|21.25|20.65|21.4|20.35|20.6|20.75|20.6|19.74|21.15|21.3|21.75|22.1|21.1|22.3|||21.8|22.55|22.65|23.4|22.1|22.45|22.6|23.25|23.25|23.5|23.7|23.8|23.7|23.8|24.9||24.9|24.35|24.5|24.15|24|23.45|23.9|24|23.5|23.9|23.8|24|23.35|23.05|22.7|22.3|22.8|22.7|22.4|22.8|22.85|22.15|22.55|22.3|22.2|21.8|21.7|21.85|22.25|22|22.4|22.15|23|22.65|22.3|22.35|22.2|22.75|22.6|22.85|22.45|22.4|22.45|22.5|22.2|22|22.6|22.4|22.1||22.1|21.75|21.35|21.2|20.7|21|20.55|20.9|20.85|21.05|21.25|21.5|21.1|21.3|21|21|21.4|21.25|21.2|20.35||21|20.85|20.3|20.75|20.55|20.3|19.86|19.92|19.58|19.58|19.3|19.82|19.16|19.4|19.34|18.86|19.48|19.24||19.46|20||19.68|19|19.8|19.54|19.86|19.2|19.08|||20.95|21.35|22|21.8|22.5|21.55|21.5|21|20.2|20.8|20.3|20.75|20.25|19.82|19.54|19.32|19.42|19.6|20.1|20|19.68|19.5|18.84|17.56
09483|103223|/equities/lite-on-tech|MSCI_EEM|40.3|39.8||39.06|38.91|39.11|||||||38.42|38.32|38.32|37.92|37.97|37.92|38.46|39.01|39.01|38.61|38.81|39.01|38.71|39.06|38.71|38.91|38.81|39.26|39.21|39.06|38.61|38.96|38.22|37.18|37.13|37.67|37.13|36.24|36.63|35.94|||36.14|36.34|36.34|35.84|36.14|36.24|36.04|35.64|35.45|35.64|36.24|36.63|36.63|36.24|35.74|36.63|36.63|36.83|36.63|36.39|35.94|36.68|36.63|37.38|37.13|37.13|37.08|36.98|37.03|36.63|37.08|36.78|38.02|38.02|38.32|39.6|41.58|41.58|41.58|41.58|42.72|42.28|42.18|41.14|41.48|41.34|41.14|40.69|40.59|40.94|41.48|41.09|40.79|40.89|40.79|42.38|42.57|43.17||43.66|43.56|43.56|43.86|43.17|43.17|43.56|44.01|45.05|44.65|45.84|45.4|45.54|46.34|46.78|46.58|46.93|46.93|46.14|47.23|46.53|47.52|48.12||48.37|48.51|48.61|49.06|49.45|48.81|49.01|49.21|49.11|49.45|48.17|47.72|47.92|47.82|48.02|47.82|48.37|48.51|48.32|48.32|48.32|48.76|48.02|47.92|49.11|49.75|51.54|54.45|54.45|53.66|54.45|53.96||52.97|53.36|52.37|52.97|53.36|54.06|53.56|53.76|52.87|51.88|51.98|51.29|50.99|50.3|49.9|49.31|48.71|48.02|48.02|48.27|48.41|49.8|49.21|48.91|48.51|48.32|48.41|48.51|48.37|48.81|48.71|48.02|48.12|48.32|48.12|48.12||48.22|47.92|47.72|47.42|47.67|47.62|46.83|46.53|46.73|46.14|45.1|45.05|44.55|46.58|46.53|46.53|46.53|46.24|46.14|46.53|46.14||45.69|45.64|44.4|46.04|45.84|46.68|45.84|45.94|46.14|46.34|46.24|45.74|45.54|45.35|45.94|45.84|45.35|44.36||45.05|45.2|44.75|45.05|44.26|43.07|43.07|42.42|42.08|42.08|42.77|42.92|41.98|41.98
09484|12547|/equities/emaar-properti|MSCI_EEM|7.45|7.43||7.65|7.5|7.42|7.45||7.35|7.37|7.35|7.62||7.25|7.3|7.34|7.25||7.25|7.49|7.25|7.19||6.87|6.99|7.13|7.39||7.4|7.48|7.63|7.75||7.91|7.68|7.11|7.35||7.01|6.5|6.28|7.09|||7.21|7.53|7.96||7.51|7.45|7.64|7.88||6.78|5.9|6.5|6.62||7.5|8|8.05|8.86||9.35|||9.54||9.475|9.96|10.136|10.004||9.652|9.74|9.519|9.519||9.255|9.211|9.167|8.946||8.902|9.123|9.167|9.211||9.034|9.211|9.123|9.255||8.99|9.167|8.858|9.079||8.858|9.255|9.211|9.255||10.048|9.96|10.048|||10.268|10.224|10.18|10.224||10.313|10.357|10.268|10.224||9.916|9.784|9.784|9.96||9.431|9.96|10.136|9.916||10.136|10.004|10.224|9.872||9.123|9.211|9.167|9.255||9.079|9.034|9.034|8.814||8.858|8.946|8.805|8.55||8.47|8.779|8.902|8.638||8.55|||||8.303|8.567|8.532|8.294||8.629|8.603|8.462|8.409||8.197|8.109|8.153|8.259||8.197|8.039|7.413|7.668||8.153|7.457|7.756|8.118||8.091|8.003|7.933|8.215||8.391|8.418|8.391|8.77||8.814|8.858|9.255|8.902||8.77|8.946|8.858|8.629||8.373|7.968|8.462|9.079||9.652|9.123|8.99|8.77||8.814|8.902|9.123|9.255||8.735|8.734|8.814|8.814||8.774|8.894|8.534|8.213||8.173|8.133|8.213|8.213||8.133|8.093|8.093|8.013||8.093|8.133|8.013|8.013||7.877|7.829|7.796|7.893||7.764|7.893|7.572|7.3
09485|100117|/equities/sunac|MSCI_EEM|7.17|7.27|7.07|7|6.99|6.9|6.85|||6.9|7.16|7.03|6.93|6.78|7.1|7.15|7.1|||||||7|7.12|7.2|7.2|7.25|7.1|6.7|6.5|7.05|7.15|7|7.13|7.07|7.39|7.53|7.74|8.15|8||7.8||7.75|7.34|7.01|||6.84|6.92|6.67|6.71|6.67|6.63|6.58|6.8|6.8|7|6.98|7.35|7.06|6.85|7.08|6.88|6.97|7.23|7.04|7.33|6.96|7.18|6.79|6|6.49|6.43|6.92|6.96|7|6.8|6.99|7|6.67|6.6|6.74|6.79|7|6.71|6.4|6.19|6.28|6.21|6.28|6.39|6.46|6.57|6.63|6.48|6.34|6.4|6.5|6.28|6.4|6.31|6.49|6.3|6.48|6.65|5.98|||5.8|5.75|6.09|6.08|5.81|5.61|5.9|6.05|6.1|6.28|6.29|6.45|6.45|6.39|6.6||6.67|6.78|6.19|6.11|6|5.95|5.94|6.32|6.35|6.1|6.26|6.44|6.65|6.35|6.33|6.52|6.58|6.58|6.73|6.67|6.2|6|5.9|6|6.31|6.49|6.35|5.95|6.1|6.1|5.81|5.76|5.51|5.24|5.11|4.95|4.8|5|4.94|4.78|4.66|4.75|4.75|4.65|4.78|4.8|4.6|4.4|4.42||4.2|4.1|4.14|4.09|4.11|4.15|4.09|4.24|4.22|4.31|4.2|4.08|4.07|4.17|4.2|4.15|4.1|4.01|3.96|4.07||3.95|3.88|3.86|3.82|3.85|3.58|3.55|3.58|3.87|3.85|4.05||4.19|3.95|3.73|3.7|3.76|3.85||4.03|3.98||4.05|3.98|4.1|4.33|4.24|4.4|4.49|||4.34|4.46|4.67|4.62|4.7|4.75|4.7|4.67|4.74|4.72|4.81|4.54|4.46|4.29|4.21|4.24|3.95|4.2|4|3.7|3.56|3.76|3.76|3.85
09486|941317|/equities/aldar-properti|MSCI_EEM|2.61|2.63||2.66|2.64|2.65|2.65||2.66|2.65|2.61|2.74||2.57|2.58|2.59|2.58||2.49|2.66|2.52|2.52||2.45|2.45|2.44|2.55||2.63|2.66|2.68|2.71||2.63|2.56|2.39|2.5||2.5|2.3|2.19|2.4|||2.51|2.61|2.81||2.69|2.65|2.65|2.58||2.16|1.95|2.05|2.18||2.61|2.82|2.92|3.02||3.05|||2.9||3.14|3.21|3.3|3.33||3.24|3.25|3.22|3.31||3.35|3.41|3.36|3.2||3.17|3.26|3.29|3.29||3.31|3.39|3.34|3.43||3.22|3.29|3.18|3.3||3.23|3.38|3.45|3.4||3.78|3.8|3.85|||3.85|3.95|3.95|3.89||4.01|4.05|4.07|4.09||4.04|4.04|4.05|4.02||3.9|4.12|4.12|4.11||4.17|4.1|4.09|4.05||4|3.95|3.96|3.95||3.84|3.86|3.77|3.68||3.65|3.64|3.61|3.61||3.55|3.62|3.65|3.64||3.62|||||3.55|3.58|3.61|3.35||3.9|3.82|3.71|3.63||3.6|3.6|3.6|3.74||3.5|3.32|3.09|3.43||3.55|3.34|3.55|3.82||3.87|3.83|3.76|3.84||4|3.9|4.02|4.14||4.29|4.3|4.41|4.43||4.17|4.13|3.95|3.79||3.82|3.64|3.83|3.95||4.13|4.16|4.08|3.94||4.08|4.08|4.19|4.18||4|4.08|4.19|4.29||4.6|4.78|4.66|4.44||4.22|4.16|4.25|4.3||4.01|3.91|3.88|3.74||3.45|3.53|3.44|3.49||3.5|3.4|3.35|3.35||3.24|3.25|3.17|3.05
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.59|7.7|7.63|7.64|7.54|7.52|7.43|||7.51|7.55|7.45|7.5|7.34|7.41|7.34|7.35|7.38|7.5|7.48|7.4|7.38|7.56|7.55|7.56|7.66|7.72|7.73|7.62|7.59|7.6|7.75|7.73|7.7|7.84|7.73|7.85|7.92|7.98|7.85|7.88|7.71|7.51||7.46|7.39|7.33|||7.37|7.3|7.32|7.4|7.23|7.28|7.3|7.32|7.47|7.35|7.43|7.47|7.52|7.64|7.44|7.46|7.47|7.58|7.47|7.6|7.4|7.51|7.6|7.13|7.23|7.12|7.26|7.44|7.31|7.29|7.28|7.4|7.39|7.32|7.33|7.3|7.14|7.2|7.21|7.25|7.15|6.95|7.08|7.03|6.99|7.05|7.05|7.1|7.04|7.01|6.99|7|7.03|7.03|7.21|7.1|7.16|7.1|6.99|||7.05|7.1|7.18|7.28|7.2|7.2|7.29|7.4|7.36|7.41|7.42|7.39|7.48|7.51|7.6||7.75|7.73|7.66|7.41|7.19|7.13|7.11|7.25|7.26|7.46|7.51|7.47|7.59|7.63|7.65|7.75|7.73|7.75|7.68|7.65|7.61|7.65|7.69|7.7|7.8|7.74|7.64|7.89|7.92|8.04|7.9|7.79|7.71|7.68|7.5|7.7|7.65|7.78|7.65|7.35|7.16|7.04|7.13|7.14|7.15|7.27|7.29|7.15|6.95||6.81|6.85|6.83|6.85|6.83|6.8|6.8|6.92|6.94|7.02|7.03|7.04|7.01|7.07|7.07|7.06|7.12|7.02|7.1|7.15||7.01|7.06|7.11|7.28|7.15|7.08|7.05|6.94|7.16|7.1|7.2|7.37|7.3|7.18|7.16|7.18|7.17|7.24||7.35|7.52||7.44|7.39|7.39|7.57|7.78|7.8|7.9|||8|7.99|8.14|8.18|8.06|8.08|8.22|8.03|8.02|8.26|8.05|7.88|7.82|7.81|7.6|7.5|7.49|7.35|7.2|7.18|7|7.06|7.1|6.72
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|69.68|70.57|70.99|70.59|70.2|70.34|70.35|70.15|69.94|70.44|70.26|70.19|69.97|69.9|69.7|70.17|70.32|70.34|69.48|69.33|68.85|68.32|69.43|68.74|69.06|69.11|70.37|70.73|69.39|68.46|67.77|67.51|67.41|67.63|68.13|67.92|67.97|68.22|67.89|67.76|68.02|68.72|68.86|||69.35|68.85|68.95||68.83|68.86|69.03|69.26|69.7|69.44|68.29|69.13|69.37|70.07|70.9|71.59||70.63|71.69|71.51|71.62|72.26|71.62|71.94|72.84|73.22|73.68|73.65|73.55|73.24|73.16|72.56|72.61|72.29|71.59|72.32|72.15|71.77|71.79|70.86|70.14|68.88||68.36|67.47|67.98|68.61|68.41|68.45|68.34|68.29|68.37|68.56|69.44|70.1|70.72|70.55|71.04|71.98|71.98|72.26|72.13|71.55|71.77|72.13|72.19|71.87|72.37|72.08|71.96|72.08|72.42|||72.1|71.76|72.12|72|72.32|71.69|71.39|71.88|71.39|72.33|71.99|71.78|70.58|70.9|70.69|69.65|69.37|69.72|70.49|70.71|70.43|70.76|70.64||70.75|70.39|70.36|69.98|69.93|69.87|69.95|69.93|69.58|69.58|71|71.36|70.94|71.11|71.3|71.11|71.09|71.21|71.36|71.05|71.33||71.25|71.57|71.28|71.78|71.3|70.71|71.38|70.85|70.43|70.24|70.52|70.42|70.75|71.69|71.49|71.02|71.13|70.74|71.14|71.03|71.23|71.17|71.46|71.66|71.8|71.71|71.86|71.47|71.21|70.75|70.26|70.11|71.27|71.26|71.69|71.69|71.64|71.31|70.16||70.89|71.69|71.69|71.99|71.89|71.22|71.21|70.84|70.16|70.26|70.34|70.07|69.76||68.24|67.21|67.69|67.86|68.11|68.56|67.92|68.29||68.19|67.47|67.69|67.72|67.64|67.6|67.19|67.17|67.12|66.85|67.08|66.74|65.96|65.37|66.02|66.43|65.58|64.67|65|68.69|67.87|68.44|67.49|67.31
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|520|530||||590|580||560|560|560|570||550|560|540|540||540|540|540|530||520|520|530|540||520|520|520|540||550|540|530|520||510|495|510|520|||530|540|550||550|560|550|540||460|470|510|510||570|560|570|570||590|580|600|590||610|600|610|610||610|610|610|610||620|640|620|620||620|630|640|620||640|640|630|640||640|650|650|640||650|650|660|660|||||||670|660|670|670||670|660|670|670||660|660|670|670||660|660|660|660||670|660|650|650||660|660|650|650||660|660|660|660||670|660|660|650||660|650|660|650|||||||650|650|650|650||650|650|650|650||630|630|630|630||650|630|620|620||630|630|620|630||640|650|650|660||680|670|680|670||670|670|670|680|||670|650|650||660|660|660|660||670|660|660|660||650|650|650|650||650|660|660|660||670|670|680|690||690|690|690|690||700|690|700|700||700|690|670|670||670|680|670|670||670|660|660|650
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.7|8.7||8.7|8.65|8.6|||||||8.52|8.47|8.47|8.46|8.45|8.47|8.46|8.5|8.5|8.45|8.51|8.47|8.52|8.6|8.55|8.65|8.55|8.58|8.52|8.49|8.51|8.53|8.55|8.5|8.55|8.68|8.63|8.53|8.57|8.63|||8.67|8.69|8.67|8.7|8.73|8.63|8.64|8.58|8.65|8.6|8.65|8.65|8.6|8.66|8.68|8.75|8.79|8.82|8.76|8.79|8.72|8.72|8.74|8.84|8.84|8.82|8.83|8.84|8.81|8.7|8.7|8.7|8.79|8.84|8.78|8.9|8.94|8.83|8.82|8.83|8.88|8.9|8.9|8.79|8.79|8.79|8.7|8.64|8.64|8.59|8.61|8.66|8.53|8.6|8.61|8.69|8.63|8.65||8.74|8.66|8.75|8.9|8.65|8.68|8.74|8.72|8.85|8.79|9.07|9.04|9.08|9.11|9.16|9.11|9.07|9.11|9.16|9.2|9.25|9.2|9.2||9.07|8.98|8.98|8.94|8.89|8.89|8.93|8.92|8.93|8.86|8.76|8.79|8.69|8.64|8.71|8.84|8.87|8.84|8.89|8.84|8.84|8.84|8.81|9|8.95|8.93|9.16|9.2|9.25|9.11|9.02|9.02||9.02|9.02|8.98|8.79|8.86|8.61|8.5|8.62|8.62|8.55|8.37|8.38|8.36|8.39|8.43|8.39|8.35|8.41|8.37|8.36|8.37|8.39|8.34|8.37|8.39|8.4|8.44|8.43|8.39|8.47|8.48|8.48|8.53|8.55|8.61|8.67||8.57|8.59|8.43|8.44|8.41|8.38|8.38|8.38|8.46|8.39|8.39|8.38|8.37|8.38|8.42|8.47|8.38|8.41|8.31|8.37|8.34||8.48|8.42|8.39|8.61|8.67|8.72|8.7|8.7|8.67|8.62|8.64|8.66|8.71|8.75|8.76|8.77|8.77|8.7||8.69|8.7|8.75|8.66|8.66|8.65|8.57|8.48|8.43|8.61|8.66|8.84|8.82|8.75
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.37|9.45|9.78|9.46|9.05|8.95|9.36|9.71|9.47|9.86|9.93||9.78|9.32|9.11|8.77|8.91|8.98|8.63|8.56|8.3|7.69|7.42|7.77|7.68|7.61|8.17|8.37|8.35|7.98|8.07||8.12|7.98|7.58|7.59|7.59|7.7|7.4|6.85|6.75|6.97|6.95||7.41|7.51|7.79|7.78||7.78|8|8.12|7.76|7.73|6.18|5.88|7.4|8.44|8.84|9.16|9.11|9.62|10.01|10.63|11.05|11.38|11.53|12.2||13.19|13.1|13.01|12.91|12.8|12.84|13.03|12.85|12.71|13.2|13.18|13.31|13.43|13.33|13.76|13.74|13.77|13.72|13.93|13.45|13.13|13.03|12.84|13.06|13.37|13.44|13.02|13.02|12.64|12.22|12.34|12.59|12.64|12.77|13.44|14.07|14.17|14.32|14.35|14.18|14.16|14.51|14.92|15.71|16.32|16.42|16.13|16.24|16.8|16.46|16.62|17.82|18.04|17.93|18.07|18.04|18.08|18.29|18.48|18.5|18.22|17.5||18.06|18.97|18.73|18.68|18.5|18.14|18.26|18.32|18.06|18.35|18.26|18.03|17.68|17.38|17.31|16.66|17.27|17.3|17.49|17.5|17.2|17.21|17.14|17.25|16.94|17.44|17.41|17.41|17.51|17.73|18.22|18.2|18.54|18.59|18.57|18.33|18.48|18.59|18.45|18.51||18.46|18.25|19.09|19.02|19.18|18.98|18.8|19.08|18.95|18.75|18.69|18.54|18.37|18.39|18.39|18.22|18.74|18.49|18.59|18.41|18.27|18.07|17.99|17.91|18.08|18.1|17.88|17.49||17.49|17.31|16.94|17.12|16.81|16.71|16.88|16.67|16.77|16.48|16.33|16.7|16.19|15.92|15.82|15.87|16.13|15.8|15.97|15.75|15.87|16.21|16.57|16.33|16.08||15.13|14.94|15.6|15.85|15.81|16.05|16.15|16.28|16.19|16.79|16.8|16.7|16.81|16.84|16.72|16.63|16.43|16.26|16.03|15.76|16.07|16.1|16.03|15.41
09492|103399|/equities/wan-hai-lines|MSCI_EEM|38|35||34.9|34.25|34.85|||||||34.2|34.05|33.4|32.6|31.7|31.5|31.8|31.85|33.1|32.75|33.3|32.65|32.3|33.15|32.95|34|33.5|34.5|33.8|34.1|32.1|32.05|32.45|32.1|32.15|32.8|30.5|28.5|28.2|28|||27.7|28.1|28|28.05|27.65|28.05|28.5|28|28.1|27.8|28.5|28|27.5|28.3|26.5|27.5|28.5|28.35|27.6|27.7|28.05|28|27.5|26.4|26|26.2|25.3|25.5|25.5|25.1|23.3|23|23.7|22.8|22.8|22.8|22.9|22.8|22.4|22.85|21.8|22.9|22.45|22.85|23.1|21.9|20.95|22|23|23|22.8|22.1|22.4|22.8|21.7|22.85|22.1|22||23|22.6|23.2|22.3|22.35|22.5|21.75|21.1|21|20.6|21.4|20.1|21.1|21.3|21.55|21.3|20.9|21|20.1|20.6|21.3|21.3|20.4||19.35|19.05|18.95|19.3|19.85|19.1|19.2|19.05|19|18.05|17.3|17.1|16.85|16.55|16.1|15.95|15.65|15.45|15.55|15.4|15.35|15.45|15.5|15.7|15.75|15.7|15.9|15.85|15.9|15.9|15.95|16.2||16|15.75|15.65|15.75|15.7|15.75|15.6|15.65|15.65|15.5|15.35|15.35|15.25|15.3|15.45|15.35|15.3|15.5|15.65|15.5|15.5|15.55|15.45|15.5|15.35|15.3|15.1|15|15.2|14.95|14.7|14.65|14.8|14.8|14.85|14.65||14.8|14.9|14.55|14.75|14.85|15|14.9|15|15.15|15.05|15.05|15|15.25|15.65|15.9|15.2|15.2|15.05|15.15|15.4|15.15||15.4|15.2|15.05|15.25|15.5|15.25|15.15|15.25|15.4|15.4|15.1|14.95|14.85|14.95|14.85|14.5|14.4|14.45||14.5|14.55|14.7|14.5|14.25|14.3|14.35|14.3|14.35|14.1|14.25|14.35|14.35|14.3
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|139.85|137.78|134.22|135.36|135.64|139.08|141.9|143.63|136.8|136.98||139.56|138.67|137.63|138.73|128.59|127.41|129.78|130.37|133.56|133.08|133.85|135.5|138.07|139.94|140.84||142.65|138.67|133.63|134.55|134.21|131.59|132.31|133.3|129.48|130.42|132.74|131.85|128.7|133.04|136.09|134.53|135.79|130.07|133.33|128.59|127.29||127.5|131.3|128.79|130.49|123.41|121.78|123.32|121.63|122.98|124.44|122.68|124.5|124.84|126.19|128.89|124.44|124.15|127.41|125.63|127.41|128.27|130.7|130.74|129.02|130.82|131.13|127.45|125.27|126.82|127.64|124.65|121.75|127.64|127.38||127.73||125.27|127.08|123.19|123.26|120.59|119.61||119.02|117.63|115.44|112.39|107.59|111.41||114.18|109.63|112.99|116.15|114.67|117.48||||117.63|118.67|120.47|119.41|121.48|118.22|120.92|122.36|126.46|124.03|123.84|130.07|128.33|130.5|119.79|116.58|116.18|115.54|118.04|116.73|117.93|113.72|111.19||111.33|106.18|105.17|105.85|106.65|107.56|106.58|104.3|105.48||103.7|104.3|110.5|110.8|106.84|105.63|106.67|103.97|105.17|107.1|106.39|106.67||101.13|104.58|105.1|109.33|110.1|111.97|109.91|110.73|105.26|104.68|104.71|107.41|105.04|104.89|108.44|109.93|106.22|102.77|102.7|96.53|94.81|94.52|92.4|93.32|94.12|93.48|96.68|95.41|94.41|92.46|93.72|90.81|89.04|90.07|91.42|91.85|92.81|94.8|93.47|90.36|89.3|87.99|88.28|87.59|84.44|83.56|84.98|86.49|81.42|78.04|78.93|80.74|82.39|82.79|81.07|79.24|78.46|77.56|76.98|78.22|79.7|75.76||76.77|79.35|77.96|78.73||74.83|74.09|74.25||74.01|74.87|76.65||76.3|77.57|79.11||75.96|77.33|79.24|77.63|76.34|74.09|74.96|70.49|68.9|68.06|67.88|65.78|66.56|67.75|68.06|
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.45|2.42|2.43|2.48|2.47|2.49|2.42|||2.46|2.4|2.39|2.38|2.42|2.44|2.39|2.42|2.4|2.45|2.46|2.44|2.45|2.48|2.5|2.39|2.46|2.25|2.29|2.28|2.26|2.21|2.22|2.26|2.29|2.32|2.31|2.34|2.4|2.41|2.28|2.25|2.22|2.15||2.19|2.18|2.25|||2.2|2.24|2.25|2.27|2.3|2.4|2.38|2.38|2.51|2.36|2.31|2.32|2.3|2.4|2.43|2.5|2.53|2.55|2.6|2.66|2.64|2.7|2.71|2.69|2.66|2.64|2.75|2.77|2.87|2.77|2.72|2.71|2.64|2.59|2.56|2.54|2.57|2.64|2.64|2.61|2.64|2.56|2.6|2.68|2.73|2.64|2.61|2.56|2.54|2.52|2.56|2.54|2.55|2.65|2.68|2.69|2.67|2.54|2.55|||2.5|2.55|2.64|2.7|2.67|2.67|2.69|2.68|2.73|2.72|2.81|2.81|2.82|2.89|2.92||2.93|2.93|2.87|2.9|2.8|2.83|2.6|2.64|2.62|2.65|2.62|2.56|2.59|2.62|2.56|2.55|2.58|2.57|2.62|2.6|2.65|2.54|2.57|2.49|2.52|2.44|2.4|2.5|2.6|2.3|2.28|2.24|2.24|2.24|2.2|2.23|2.22|2.27|2.27|2.22|2.22|2.21|2.24|2.25|2.3|2.29|2.35|2.29|2.25||2.23|2.25|2.2|2.15|2.19|2.26|2.27|2.35|2.35|2.39|2.48|2.4|2.33|2.36|2.3|2.34|2.39|2.35|2.38|2.44||2.37|2.43|2.37|2.4|2.34|2.28|2.37|2.28|2.18|2.18|2.17|2.18|2.23|2.23|2.15|2.16|2.26|2.32||2.29|2.27||2.3|2.31|2.46|2.48|2.5|2.45|2.44|||2.42|2.4|2.4|2.39|2.43|2.45|2.46|2.4|2.46|2.49|2.62|2.66|2.46|2.49|2.65|2.89|2.77|2.9|2.99|2.93|3|3.09|2.96|2.89
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|38.6|38.1||38.25|38.7|39|||||||38.55|38.6|38.4|38.15|37.3|36.7|36.5|36.7|34.75|35.25|36|36.1|34.2|34.5|34.35|34.7|33.6|33.5|33.4|34|34.3|34.1|34.1|34.3|34.1|34.85|34.4|34.3|34.45|34|||34.5|34.75|34.85|34.7|34.5|34|33.65|33.1|33.8|33.9|33.9|34.1|34.35|34.35|34.2|34.55|35|36|35.9|34.7|33.1|33.45|32.5|34|33.8|33.55|33.5|34.6|34.1|34.05|33.5|35.5|36.5|36.3|37|38.6|38.65|39.15|38.2|38.5|39.4|39.4|37.5|37.2|37.3|36.25|36|36.6|37|37|37.5|37.5|37.4|36.4|36.1|37.1|35.6|36.5||39|38.3|39|39.9|40|38.1|37.5|38.25|38.9|38|39.5|39.2|40|41.05|39|38.5|38.7|38.6|40|42.65|42.7|42.5|42.7||42|41.9|43.5|41.4|41.1|41.05|41.9|42.2|41.95|41.3|40.8|41.5|43.5|43.3|42.2|41.6|43.5|40.5|43.1|41.1|40|42.1|44.8|45|45.5|44|46.5|45.8|47.8|48|50|49.2||47.1|47.3|46.8|46.9|48.35|49.75|48.7|50.2|51.7|49.2|48.5|46|45.55|45|45.1|45.3|44.6|44.6|45|45.5|44|45.55|46.1|44|44.1|44.1|43|43.7|44.05|43.3|44.3|44.7|44.95|44.7|43.4|44.65||44.45|44.4|43.5|42.45|42.15|42.05|40.2|40.45|40.9|41.2|39.3|37.5|38|36.5|36|35.6|35.15|34.4|34.8|33.8|33.1||33.9|33.15|31.5|33|33.2|33.2|32.2|32.1|32.6|33.05|32|31.7|31.5|31|31.9|30.8|30.35|30.3||30.8|30.7|30.05|29.95|31.8|30.2|30.1|30.05|29.1|29.8|29|29.7|30.5|29.7
09498|27014|/equities/asur--b|MSCI_EEM|205.99|204|203.34|202.18|202.55|202|200|198.48|196.21|198.1|196.43|196.52|199.34|194.12|198.99|200.65|197.96|197.05|195.53|197.28|202.49||200.03|203.13|204.15|203.31|199.34|200.44|206.81|199.53|194.06|193.24|183.88|189.09|190.97|193.09|189.92|193.48|192|190|190.03|190.49|195.07||194.97|195.66|198.48|196.07||199.43|192.84|187.68|191.2|181.03|180|179.07|184.4||182.16|182|180.7|182.34|178.95|178.91|176.79|181.92|186.24|187.18|187.78|186.51|183.51|181.63|184.43|181.02|174.28|175.76||175|181.31|180.96|181.76|184.1|183.08|181.83|181.57|181.36|178.45|179.9|175|174.3|175.38|172.6|174.7|173|172.18|172.39|166.42|167.37|162.23|163.5|166.3|167.55|170|174.74|174.57|177.31|176.5|166.47|170.64|173.26|173.14|168.33|169|169.28|168.91|169.15|174.02|170.97|172.22|172.47||173.91|173|175.13|175.5|176.53|177.46|172.3|172.5|171.47|170.47|167.15|169.84|169.75|169.66|169.5|170.57|168.53|169.81|168.91|169.22|169.39|169.27|168.88|168|169.09|165.2|165.87|160|163|165.1|164.46|165.38|168.5|165.25|164|166.5|166.6|165|164.96|165.88|165.93|163.85|163.13|164.94|164.44|164|161.57|163.36|165.74|165.99|166.16|167|166.98|164.34|164.95|167.02|171.21|170.02|170.59|170.79|171|169.98|170.83|171.89|170.7|169|170.01|169.89|169.7|170|170|167.05|166.52|166.08|167.06|166.4|166.41|167.23|167.18|168.26|168.29|168.2|165.93|163.56|163.36|164.42|163.04|164.19|164.8|164.19|162|161.82|165.7|164.44|163.48|161.6|161.15||161.1|162.13|162.83|163|165|162.3|163.8|165|||165.65|163.45|160.74|159.82|160.33|163|155.94|159|161.44|163.58|163.5|160.31|160.97|160.3|157.85|159.45|157.33|158.43|152|148|149.99|149.34|
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|44.5|44.5||44.7|43.6|43.5|||||||43.3|42.8|43.05|44|44.6|45.2|45.2|44.8|44.2|45|44.8|45.3|44.9|43.85|44|43.5|42.7|42.4|41.7|42.9|44|42.3|41.45|40.65|41|41.9|40.8|40.9|40.95|41.5|||40.8|41.9|42.2|41.6|41.2|40.6|40.5|39.85|41.3|41.1|41.3|40.6|40.1|40.8|40.05|40|41.5|42.7|42.65|40.2|39.45|39.5|39.4|39.8|40.05|40|40.3|39.85|39.55|39|39.6|40.15|40.85|41.1|40.9|41.7|41.1|40.8|40.6|42|41.95|42.1|42.2|41.55|41.3|40.5|39.5|41|41.8|41.5|43.25|41.1|40.7|42.8|40.9|43.3|43.8|45.8||47.5|47.5|49.2|49.5|49.5|49.1|48.95|49.2|48.8|47.9|48.4|47.5|47.8|48.9|47.8|46.05|46.2|47.15|47|48.2|48.5|47.3|49.6||48.8|50|51|57.8|56.1|55.1|56.3|56.8|57.3|54|52.4|51.2|52.4|53|52.8|51.8|52.7|52.5|50.5|48.3|48.3|47.6|48.65|48.5|46.5|46.5|46.85|46|46.5|45.85|47.8|48.5||47.85|48.3|47.85|49.1|48.8|48.8|48.6|49.5|49.4|50.6|51.7|52|53.2|53.1|55.5|53.9|53.4|53|52.8|50.5|50|51.6|52.4|52.3|52.4|52|53.7|51.5|51|49.9|49.5|49.8|50|49.7|49.3|48.3||47.9|48.7|46.1|46.35|47.4|47.85|48.3|47.5|49.45|46.55|45.75|45|43.7|44.5|43.5|45.85|46.55|45.35|43|43.1|43.6||43|41.8|40|43|44.15|42.05|38.6|39|39.3|39.5|38.95|37.85|37.4|37.25|37.3|37.6|36.8|36.35||37|36.8|36.5|35.9|36.6|37|37|36.5|36.5|37|37.4|38.25|39.5|37.9
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|361.33|357.35||356.86|344.45|335.52|||||||322.61|321.62|321.12|320.63|331.55|333.53|335.02|327.58|322.61|326.09|331.55|334.52|336.01|338.49|338|342.46|346.44|330.55|313.68|309.71|311.69|310.7|314.67|303.26|305.74|311.69|301.77|302.76|310.7|315.66|||317.15|322.61|318.64|317.65|324.6|315.66|319.63|319.63|325.59|306.73|320.63|333.03|330.55|327.58|321.62|321.12|332.04|332.54|323.6|316.66|314.17|316.66|299.78|307.23|312.69|307.72|305.74|311.2|311.69|304.74|292.83|292.83|296.8|286.88|274.96|271.99|272.98|272.98|268.02|281.42|285.88|280.92|287.87|276.95|270|272.98|271.99|270|267.02|263.05|268.02|257.1|257.1|256.6|246.18|246.18|251.14|238.73||257.1|263.55|271.49|273.97|280.92|285.88|276.95|277.45|263.05|244.69|250.15|249.16|245.19|240.72|241.21|244.19|246.67|247.17|238.24|243.7|245.19|240.22|240.22||230.3|223.35|236.75|241.21|248.16|246.67|245.19|224.3|214.28|218.57|206.64|202.83|233.85|203.3|218.57|234.8|258.66|279.66|296.36|294.93|307.34|319.75|323.09|320.7|307.34|319.75|322.61|325.48|330.25|335.97|335.97|334.07||332.16|337.41|333.59|332.16|334.07|327.38|324.04|323.57|324.52|327.38|340.75|324.52|331.68|329.29|335.97|348.38|334.54|321.66|295.89|287.77|289.21|292.07|298.75|303.52|300.66|292.07|291.59|293.98|303.52|303.52|291.11|304.48|303.52|303.05|304.95|295.89||288.25|285.39|282.52|290.64|282.52|270.12|270.12|288.25|302.57|306.39|299.23|281.57|286.34|305.43|314.98|319.27|314.02|314.98|317.36|323.57|319.75||323.57|315.93|314.98|325.48|331.68|316.88|311.16|325|328.82|322.61|331.2|322.61|324.52|332.16|343.61|343.61|348.38|343.61||351.72|353.15|337.88|326.43|327.38|355.06|360.79|356.97|348.38|361.75|354.11|369.38|373.2|375.11
09501|103341|/equities/catcher-tech|MSCI_EEM|292|292||290|294.5|297|||||||288.5|287|287|283|282|290|289|290|281|281|278|284|281|282.5|281.5|278|273.5|267|261|260|258.5|257|255.5|251.5|255|255|248.5|243|249|246.5|||247|245|242|242.5|241|242|243|235|232|239|234|243|249|254|249|253|260|265.5|260|260|261|260|254|265|265|254.5|253.5|257.5|252.5|247.5|251.5|250|245|241.5|239|246.5|259|263|266|261|268|261|256|261.5|264.5|264|250|252|256|256|260|255|255|262|253|270|266|269||284|275.5|283|286|286.5|278|279.5|276.5|272|270|291|290|292|298.5|292|292.5|286|295|290|303.5|306.5|301|308||308|304|305.5|308|307.5|308|307.5|303|296.5|298|295|293|295|286|289|290.5|291|285|288|261.5|254.5|260|259|262|257|241.5|253|249|263|270|282|280||278|280|270|278.5|283|278.5|280.5|282.5|278|284|285|283|282|278.5|278|279|274.5|275|275|266|278|287|286.5|284|285|284|288|293|292|292|287|288|288|281.5|276|270||278.5|279.5|279|282|283|271|266|266|269|264|260.5|262|263|261.5|262|258|263.5|267|273|258|257||270.5|274|255|263|260|247|240.5|238.5|242|236|222|224.5|223|224|230|227.5|227|231||227.5|225|222.5|223.5|223.5|223|223.5|219|213|216.5|217.5|221|218.5|217
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|8.51|8.63|8.8|8.7|8.91|9.03|9.12|||9.08|9.1|9.06|8.88|8.95|8.69|8.8|9|8.98|8.96|9|9.15|9.24|9.29|9.27|9.2|9.39|9.31|9.7|10.12|9.84|9.95|9.8|9.9|9.97|10|10.02|10.06|10.36|10.18|10|10|9.76|10.34||10.22|10.24|10.1|||10.04|9.97|9.88|9.89|9.52|9.74|9.93|10|9.9|10.02|10.16|10.1|10.3|10.38|10.3|10.18|9.84|10.14|10.28|10.3|10.26|10.3|10.32|10.1|10.2|10.16|10.26|10.3|10.26|10.18|10.22|10.12|10.64|10.2|10.28|10.06|10.2|10.62|10.4|10.14|9.86|9.67|9.79|9.87|9.68|9.54|9.51|9.56|9.56|9.52|9.65|9.77|9.69|9.97|9.98|9.72|9.52|9.6|9.4|||9.7|9.84|10.1|9.97|9.7|9.67|9.5|9.58|9.5|9.55|9.47|9.63|9.72|9.73|9.79||9.82|10.14|9.91|9.88|9.88|9.65|9.81|10.2|10.3|10.54|10.86|10.92|11.06|11.16|10.92|11|11.02|11.16|11.04|10.86|10.86|10.88|10.86|10.78|10.74|10.78|10.7|10.64|10.64|10.54|10.6|10.52|10.5|10.98|10.96|10.82|10.62|10.8|10.68|10.76|10.72|10.64|10.6|10.88|10.68|10.8|10.94|11.18|11.38||11.08|10.88|10.28|10.1|10.3|10.52|10.32|10.46|10.38|10.4|10.52|10.62|10.56|10.7|10.42|10.44|10.76|10.8|10.7|11.14||10.6|10.72|11.1|10.92|11.06|10.98|11.06|10.86|11.04|11.14|11.84|12.1|12|12.08|12.04|12.06|11.96|11.8||12.08|12.22||12.28|12.18|12.2|12.36|12.46|12.5|12.3|||12.58|12.7|12.94|12.36|12.84|12.86|12.34|12.3|12.2|12.26|11.98|12|11.5|11.62|11.9|11.76|11.48|11.38|11.26|11.24|11.5|11.18|11.4|11.56
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|19.38|19.76|19.64|19.4|19.48|19.32|18.82|||19.96|19.4|19.32|19.34|19|19.7|18.88|19|19.48|18.82|18|18.98|18.86|18.7|18.78|18.2|18.52|18.12|17.96|17.8|17.64|17.4|17.28|17.54|17.38|17.6|17.86|17.98|17.6|17.6|17|17.32|17.5|17.82||17.58|17.46|17.42|||17.5|17.2|16.8|16.78|16.34|16.8|16.62|16.98|17.08|17.34|17.66|16.72|17.94|18|18.22|18.42|18.28|18.38|18.5|18.64|18.64|18.7|18.88|19.5|18.6|18.36|18.94|19.78|19.24|19.12|18.48|18.38|19.2|18.78|18.94|18.9|18.96|19.2|19.42|19.12|19.02|18.5|18.88|19.06|19|19.5|20|19.8|19|18.38|19|19.52|20.05|20.45|20.55|20.4|20.3|20.45|20|||20.7|20.55|21|20.95|20.25|19.52|19.6|20.3|20.55|21.2|21.25|21.4|21.8|21.8|22||21.85|21.65|21.9|21.75|21.85|21.75|21.7|22.05|22.3|22.1|22.3|22.4|21.9|22.5|22.85|22.95|23.25|23.05|22.35|22.2|22.65|22.3|22.45|22.3|22.35|21.8|21.95|21.95|21.6|21.3|21.55|21.5|21.75|22|21.4|21.5|21.55|21.75|21.4|21.6|21.3|21.45|21.6|22|21.85|22.2|22.15|21.8|21.85||21.65|21.65|21.3|21|21|21.3|21.3|21.4|21.2|21.35|21.6|21.6|21.7|21.85|22.05|21.85|22.1|21.9|22.1|22.2||21.85|21.75|21.8|21.95|21.8|21.85|21.75|21.8|21.9|22|21.75|21.95|21.85|22.2|21.75|21.55|21.65|21.4||21.65|21.55||22|21.75|21.8|22.1|22.5|22.8|22.55|||22.25|22.2|22.6|22.55|22.5|22.25|22.3|22.2|22.45|21.8|22.7|22.95|22.3|22.1|21.5|21.6|21|20.55|20.3|20.45|21.1|21.2|21.3|21.1
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|9.15|8.7|8.94|9|9.04|8.35||7.69|7.7|7.9|7.84|8.37|8.6|7.78|7.7|7.8|7.71|8.15|8.22|8.63|8.1|7.7|7.7|7.9|8.96|9.05|8.61|8.77|8.75|8.7|9.06|9.03|8.71|9.1|8.8|8.52|8.45|8.48|8.85|9.18||9.12|9.1||9|9.05|9.2||||9.4|9.24|9.2|9.25|9.1|9.1|8.6|8.3|9.15|9|9.9|10.31|9.89|10.08|9.95|9.99|9.77|9.88|10.1|9.8|9.9|9.77|9.37|9.18|9.14|8.52|8.8|8.66|8.78|8.82|8.99|8.96|9.5|9.49|9.53|9.42|9.01|9.35|9.35|9.28||9.78|9.94|9.77|10.02|9.71|10|9.15|9.5|9.75|10.13|10.2|10.51|10.78|10.41|10.51|10.61|10.15|10.56|10.69|10.35|10.7|10.7|11.18|11.14|11.29|11.52|11.14|11.26|11.15|11.24|11.25|11.23|11.18|10.84|11.11|11.2|11.07|10.85|10.79|10.97|10.71|10.92|10.9|10.99|10.88|10.7|10.8|10.5|10.25|10|10.26||10.2|10.08|9.77|9.5|9.37|9.6|9.7|10.2|10.37|10.2|10.64|10.65|10.8|10.85|10.49|10.43|10.44|10.45|10.45|10.55|10.65|10.45|10.6|10.55|10.45|10.48|10.65|11.37|11.16|11.22|11.24|10.8|10.94|10.86|11.31|11.39|11.45|11.55|11.91|12|12.1|11.9|11.85|11.87|12.2|11.89|12|11.8||11.27|10.95|10.56|10.88|10.7|10.6|11.06|11|11|10.6|10.35|10.25|10.38|9.7|10|10.1|10.62|10.3|10.5|10.2|10.8|11.4|11.11|11.36|11.4|11.5||10.6|10.6|10.8|11.05|11.31|11.6|11.4|||10.9|10.18|10.4|10.86|11.07|11.61|11.8|11.78|11.94|12.23|12.6|12.08|11.99|12.2|12.16|12.01|12.29||12.2|12.58|12.46|12.98|12.75|12.55
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.64|4.48|4.31|4.05|4.1|4.23|4.21|4.09|4.04|4.15|4.28||4.3|3.93|3.94|3.98|3.91|4.02|4.27|4.65|4.67|3.98|3.78|3.95|3.94|3.85|3.9|3.95|3.94|3.63|4.09||4.32|4.66|4.4|4.4|4.76|4.76|4.68|4.49|4.68|5.04|5.36||5.05|5.38|5.63|5.56||5.45|6.01|5.84|5.64|5.56|5.4|5.21|5.09|4.78|4.76|5.2|5.2|6|5.65|5.52|5.5|5.49|5.86|6.48||6.37|6.6|6.85|6.96|6.46|6.57|6.43|6.64|6.77|7.16|7.06|7.34|7.12|7.24|7.18|7.72|7.76|7.68|7.8|7.63|7.87|7.6|7.8|7.6|7.78|8.54|8.4|8.4|8.08|7.2|6.68|6.71|7.06|8.14|8.33|8.45|8.05|8.79|8.72|8|8.39|8.59|8.01|8.06|8.45|8|7.82|8.37|9|8.76|8.48|8.68|9.35|9.2|9.13|8.5|8.23|7.92|7.46|7.32|7.06|7.2||6.76|6.77|6.71|6.82|7.01|7|6.84|6.68|7.27|6.8|6.46|5.76|5.73|5.6|5.4|5.41|5.59|5.44|5.23|5.02|5.11|5.06|5.05|4.92|4.83|4.93|4.97|5.36|5.2|5.2|5.25|5.52|5.74|5.83|5.74|5.75|5.47|5.88|6.12|6.2||6.29|6.13|6.44|6|6.27|6.27|6.16|6.3|6.46|5.98|5.68|5.53|5.43|5.46|5.44|5.45|5.4|5.4|5.42|5.49|5.44|5.31|5.43|5.42|5.43|5.4|5.1|4.78||4.6|4.76|4.51|4.7|4.61|4.95|5.69|6.68|7.24|7.54|7.12|7.81|8.23|8.13|8.38|8.12|8.17|8.34|8.28|8.99|8.55|8.35|8.67|7.95|7.98||7.69|7.66|7.97|8.21|8.15|9.08|8.7|8.73|9.2|8.61|8.77|8.5|8.72|8.43|8.26|8.04|7.95|7.26|7.94|8.29|8.85|8.82|8.42|9.2
09506|103731|/equities/formosa-petro|MSCI_EEM|67.7|68.8||70|70.3|70|||||||69.5|69|68.7|68.2|68.9|68.8|69|70.3|69|68|67.3|67.5|67.6|67.3|67.5|67.5|66.5|65.5|65.6|65.8|65.1|66|66.2|65|65.6|66.3|65|65.1|66.7|68.7|||68.1|68.9|68.1|67.1|68|67.3|66.2|66.5|65.2|66.6|65.9|63.6|65.7|66.7|67|67.6|68|67.7|68.1|69.4|68|69.4|68.8|69.5|70|69.6|70.7|70|70|68.7|69.5|68.3|68.6|69|68.4|70.4|70|68.3|68.2|69.2|68.6|69.7|70.7|71.1|70|70|68.7|67.8|68.5|67.7|69.3|68.2|68|69.5|69|70.4|71.1|71.5||71.7|70.9|72|72.3|72.7|73|73.6|72.5|73.8|72.9|73.9|72.3|72.1|72.6|73.3|72.7|73.6|73.9|73.8|73.6|74|75.5|75.5||75.5|76|75.7|76|75.5|75.9|75.6|74.9|75.3|74.8|73.1|73.7|73.4|73|73.2|72.5|73.4|72.5|73.6|74.3|74.2|74|73.7|75.2|77.4|75.7|76.7|77|76.3|75.6|76.1|75.4||75.3|75.5|75.9|74.8|75.5|75.7|75.9|75.7|74.9|74.9|74|74.3|75.5|75.6|76.9|75.5|78|77.7|77.4|77|76.8|75.9|75.8|76.5|74.8|75.5|75.5|75.1|74.4|74.5|73.9|73.5|74|74|74|73.5||74.2|74.1|74|74.1|74|73.5|73.1|74|74|74.2|75.1|75.9|76|75.9|75.8|75.9|75.5|75|76|76.5|76.8||76.4|76|75|77.2|77|77|76.5|76.7|77|76.8|76.4|76.7|76.6|76.5|76.7|76.8|76.4|76.7||77.4|77.8|77|77|77.1|76.2|76.1|76|75.1|76.5|76.8|77|76.9|76.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|114|112.5|111.2|113|112.1|113|112.5|112.5||115|112.7|113|113.1|112.6|114.7|115.2|115|115.4|114|114|113.3|114|114.3|115|116.8|117|117.2|118|117.1|117|118|118.2|||115.1|116.4|115.8|116|115|115.1|116.4|117|||||114.9||||115|113|113|113.2|114.4|112.5|112.1|112.6|113|114.5|114||114.9|116|116|116|116|114|119|117.1|117.2|117|116|114.5|114.5|113.6|113.9|112.1|113.4|113.9|114|112.9|113.8|115|115.8|116|116|114.9|113.9|112.9|113|112.5|113.9|112.9|109.5|109.6|110.6|110.1|110.1|110.7|110.2|110.3|111|113.2|111.3|111.9||111|110|110.7|111|111.5|111.9|112|112.9|112.1|113.5||113|114|113.4|114.9|113.9|113.5|114|114|113.9|113.7|115|116.7|115.3|116|115.1|116.4|117.3|118||118.9||116|115.3|115|115.6|116|114.3|113.7|112|112.5|112.4|112.9|113.5|113.3|112.1|113|113.2||112.2|111|112|112.2|112|111.9|111.8|111.1||112|111.3|111.4|112|112|111|112.6|110.9|110.9|110.9|111|111|109.1|110.6|109|108.7|109.9|108.8|109.8|109.8|109.7|110.9|112.3||111.6|111|111.1|112.3|112.3|112.3|111.9|108.1|109|112.3|112.6|112.7|112.1|112.5|111.2|113|111|110.5|110.9|111|110|110.9|110.5|112.3|112.5|112.2|112.4|112.6|108.1||107.9|107.8|105.5|105.3|107.5|108|108.5|108|||107.9|108|108|108.8|107.8||108|107.8|111.5|111.7|112.2|108.1|107.5|104.8|104.4|102.1|101.3|102.3|101.9|100.4|102|101|100.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|55.75|56.5|55.75|56.25|58|58|58.25|57.5|58.25|58.5|59.25|59|58.5|58.5|58.75|58.5|59.25|60|59.5|61|58|57|56|55.75|56|56|55.25|54.5|54|54.75|54.25|54|53.25|53.75|53|52.75|54.75|56.25|54.5|52.75|51.25|52||||52|52.5|52.75|53.5|54.75|54.25|54|55|53.75|50|50|51.25|53.25|54.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|17.3|17.82|18.68|18.7|18.98|19.1|18.66|||18.76|18.78|18.8|18.7|18.66|18.6|18.5|18.4|18.38|18.8|19.18|18.84|18.54|19.26|19.18|18.9|18.92|17.5|17.86|17.78|17.62|16.2|16|16.08|15.92|15.82|15.9|16.18|16.3|16.62|16.12|16.02|15.58|15.44||15.1|14.88|15.1|||15|15.18|15.4|15.4|15.4|15.94|16.14|15.6|16.2|16.48|16.7|17|17.6|17.94|18.44|17.98|18.3|18.76|18.8|18.98|18.74|18.84|18.98|18.62|18.66|18.68|19.1|19.96|19.2|18.52|18.82|18.36|18.38|17.8|18|18|18|18.14|17.68|17.64|17.14|16.7|16.64|18.32|18.98|18.34|18.14|17.92|17.76|17.88|18|17.84|17.96|18.78|18.84|18.9|19.38|18.6|18.26|||18.4|18.38|19.3|19.98|19.88|20.05|20.75|20.5|20.3|20.4|20.6|21|20.7|20.8|21.05||21|21.6|21.9|21.9|21.85|22.2|21.8|22.25|22.45|22.4|22.7|22.95|23.1|23.15|24|23.9|23.95|24.1|24.25|24.2|24.25|23.25|23.5|23.5|23.2|23.15|23.05|23.9|24.55|24.5|23.3|23.55|23.65|23.85|23.45|23.3|23.3|23.4|23.6|23.25|23.2|23.05|23.3|23.1|23.4|24.35|24.45|24.2|23.7||23.25|23.3|22.65|23|22.85|23.4|23.7|24.05|23.45|23.25|23.8|23.85|23.05|22.75|22.6|22.95|23.25|22.9|23|23.45||22.95|24|26.8|27|25.9|25.75|24.65|23.25|22.9|23.1|23.2|22.95|22.5|23.85|22.35|22.45|22.75|24.49||24.44|24.04||26.14|25.34|27.48|27.83|28.38|28.13|27.18|||27.28|27.43|28.23|28.33|29.83|29.73|28.58|27.93|29.03|29.93|32.32|32.82|30.58|29.25|29|30.2|30.8|32|31.5|32|30.4|29.5|27.8|26.9
09510|943516|/equities/china-vanke|MSCI_EEM|17.66|18.26|17.9|17.28|17.76|17.7|17.54|||17.68|17.5|17.4|17.3|17|17|16.6|16.56|17.6|18.3|17.9|17.34|16.5|17.1|17.08|17.1|18.12|18|18.38|17.78|16.64|16.44|17|18.3|18.1|17.74|17.44|18.26|17.94|18.38|18.52|19.18|18.94|17.76||17.78|16.86|16.32|||16.4|16.4|16.34|16.36|16.16|15.8|16.28|16.18|16.7|17|16.8|17.68|16.9|16.96|16.12|15.8|15.4|15.56|15.44|15.3|15.2|15.66|15.42|13.7|13.54|13.7|13.9|14.22|13.8|14.12|14.22|14.26|14.7|14.7|14.9|14.9|15|14.58|14.78|14.5|14.28|13.98|14.2|14.22|14.24|14.38|14.5|14.36|13.82|13.98|14.32|14.1|14.3|14.2|14.5|14.6|14.62|14.82|14.1|||13.52|13.5|14.12|14.44|14.12|14.1|13.8|14.2|14.2|14.5|14.5|14.6|14.9|15.02|15.04||15.36|15.48|15.18|14.3|14.4|14.54|14.2|14.7|15.08|14.88|15.06|15.26|15.56|15.62|15.9|16.26|16.48|16.7|16.5|16.02|15.44|16|16.78|16.86|16.96|16.9|16.8|16.5|16.78|16.86|16.68|17.42|17.12|16.24|15.6|15.8|15.18|15.46|15.6|15.28|15.24|15.28|15.6|15.6|15.76|15.86|14.8|14.28|13.8||13.98|14.18|13.36|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|6.43|6.72|6.48|6.62|6.69|6.64|6.6|||6.33|6.27|6.3|6.19|6.19|6.5|6.21|6.2|6.09|6.09|6.02|6.1|6.09|6.13|6.19|6.23|6.37|6.45|6.17|6.01|5.98|5.98|5.87|5.94|6.1|6.05|5.8|5.87|6|5.96|6.02|6.16|6.06|6.43||6.24|6.4|6.4|||6.4|6.24|6|6.03|6|5.92|6.18|6.28|6.35|6.24|6.32|6.45|6.5|6.55|6.5|6.53|6.59|6.87|6.86|6.94|6.94|6.88|7.06|7.1|7|8.46|8.55|8.83|8.14|7.94|7.66|7.75|8.1|7.76|7.7|7.83|7.85|7.83|7.8|7.77|7.77|7.55|7.54|7.6|7.72|7.43|7.37|7.3|7.41|7.5|7.5|7.34|7.41|7.49|7.53|7.44|7.49|7.43|7.63|||7.67|7.66|7.8|7.8|7.83|8.06|8.22|8.13|8.07|7.9|7.76|7.99|7.65|8.01|8.16||7.99|8.19|8.1|8|7.77|7.9|7.68|7.9|8.06|7.91|7.71|7.66|7.79|7.68|7.73|7.65|7.86|7.9|7.9|7.75|7.73|7.77|7.82|7.78|7.9|7.88|8.06|7.97|8.08|7.72|7.84|7.78|7.88|8|7.56|7.83|7.87|7.82|8.21|8.3|8.2|8.29|8.35|8.06|8.2|7.8|7.8|7.83|7.79||7.55|7.35|7.2|7.1|7.03|7.04|7.02|7.13|7.2|7.34|7.37|7.36|7.42|7.56|7.49|7.35|7.29|7.24|7.37|7.68||7.4|7.7|7.66|7.65|7.92|7.7|7.53|7.58|7.92|8|8|8.5|8.38|8.12|8.01|8.15|8.25|8.28||8.29|8.02||8.15|8|8.09|8.2|8.2|8.2|8.29|||8.18|8.01|8.23|8.2|8.01|8.21|8.11|8.31|8.2|8.28|8.5|8.51|8.85|9.48|8.32|8.72|9.85|9.88|9.2|9.22|9.36|9.74|8.88|8.95
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.32|10.1|10.04|10.14|10.06|10.02|10.1|||10.18|10.2|10.44|10.56|10.6|10.28|9.96|10.22|10.54|10.46|10.82|11|10.46|10.46|10.38|10.38|10.66|10.86|10.68|10.7|10.82|10.82|10.62|10.76|10.76|10.56|10.56|10.62|11.18|10.18|10.04|9.81|9.91|10.1||10.18|10.3|10.08|||10.34|10.2|10.4|10.06|10.06|10.32|10.36|10.48|10.56|10.58|9.94|9.82|9.89|10|10.44|10.56|10.54|10.7|10.8|10.88|10.86|10.66|10.46|10.94|10.52|10.74|10.68|10.64|10.86|10.56|10.4|10.4|10.76|10.12|10.22|9.84|10.04|10.04|10.1|9.95|9.78|9.65|9.56|9.66|9.64|9.38|9.38|9.26|9.46|9.32|9.57|9.17|9.33|9.48|9.64|9.37|9|8.81|8.96|||8.89|8.95|9.09|9.18|8.86|8.92|9.13|9.3|9.15|9.2|9.22|9.38|9.35|9.34|9.36||9.2|9.3|9.42|9.29|9.48|9.32|9.32|9.11|9.48|9.48|9.59|9.6|9.58|9.53|9.36|9.03|9.13|9.15|9.06|9.07|9.08|8.88|9.1|8.55|8.77|8.85|8.77|8.8|8.8|8.85|9.4|9.68|9.57|9.49|9.34|9.39|9.4|9.12|9.2|9.29|9.64|8.9|8.9|8.77|9|9.02|8.84|8.92|9.01||9.04|8.95|8.96|8.71|8.63|8.92|9.09|9.03|8.91|9.09|8.94|8.98|8.92|8.85|8.79|8.69|8.58|8.58|8.73|8.69||8.67|8.62|8.91|8.89|8.9|8.7|8.6|8.65|8.94|8.7|8.68|8.83|8.44|8.6|8.45|8.72|8.77|8.8||8.65|8.45||7.96|7.9|8.06|8.05|8.12|8.1|7.79|||7.84|7.89|7.97|7.98|7.88|7.75|7.76|7.94|7.66|7.83|7.78|7.95|7.41|7.44|7.51|7.37|7.46|7.33|7.42|7.52|7.42|7.4|7.56|7.41
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|771|762||||762|762||752|762|762|762||762|762|752|752||743|743|743|762||762|733|724|724||714|714|714|724||733|714|695|705||676|667|695|714|||705|714|714||733|724|714|705||619|600|657|657||752|752|762|781||781|790|800|790||810|810|800|810||819|819|819|819||838|838|819|819||829|838|838|829||838|829|819|838||829|829|829|819||838|838|848|848|||||||848|848|848|857||829|838|838|848||848|857|857|857||857|857|867|867||867|848|829|838||819|819|819|819||829|819|800|790||790|781|771|781||781|790|781|762|||||||752|743|743|743||743|752|762|771||733|724|714|726||726|717|717|735||744|744|762|753||753|762|771|753||771|789|780|762||780|789|771|753|||717|698|708||753|762|753|753||771|753|744|735||744|726|735|726||726|717|717|708||717|717|717|708||708|717|708|717||726|726|735|726||717|698|689|698||680|680|662|644||626|617|608|599
09514|37875|/equities/lpp|MSCI_EEM|7110|7313|7219.8999|7206.6499|7244.8999|7300|7250|7307.1001|7101|7349|7300|7350.0498|7485|7580|7856.3501|7624.2002|7599|7379|7418|7350.0498|7200|7603|7478.1001|7600.0498|7739.9502|7629.1499|7612|7700|7611.8999|7300|7386.9502|7120.0498|7200|7442.2998|7594.75|7400|7423|7490|7100|7160||7250|7300|||7600|7466.5||||7501|7585.0498|7890|8000|7635|7790|8120.0498|8420|8375.7998|8400|8655|8916.5498|8826|8999.9502|9018.2002|9050|8840|9099.9502|8935|9155.9502|8880.0498|8888.0498|9000|9000|8686.1504|8575.75|8799.9502|9070.0498|9199.8496|8920||9264.7002|9500|9910.0498|10001|9936.7002|10049|9792.2002|9657.4004|9728|9729.9502|9700|9754.9502|9650.0498|9779.9502|9700|9660.0498|9750|9799.9502|9781.0498|9810|9690|9760|9611|9400|9400|9149|9343|9760.4502|9890|9790|9747|9656.3496|9754.5|9763.3496|9850|9930|9643|9789.5996|9629.5996|9343.9502|9499|9866.9502|9990.0498|10080|10087.2998|10080|9999|9500|9060|8849|8479.9502|8300|8500|8370|8400|8329|8122|7999|8102.25|8030|8000||7800|7488|7305|7360|7455.0498|7521.0498|7561.0498|7633.7002|7677.1499|7820.0498|7867.7002|8189.9502|8060|8050|8058|7950|7890|7720|7940|7699.9502|7750.3501|7770|7820|7937|7790|7950|7995|8095|8091.0498|8286.9004|8358.9502|8099|8350|8350|8300|8400|8303|8498|8350|8110||8380|8302.5996|8250|8470|8450|8434.9502|8382.3496|8569.9004|8500|8480|8351|8230|8299.9502|8280|7900|8150.0498|8300|8474|8201.0498|7989|7905.0498|7826|7890|7750|7900|7852.0498|8015|7700|7927|7980|7371|7330|7600|7935||7805.0498|7890|7783|7899|7779.3501|8000|7840|||7511|7990|7999.9502|8250|8299|8530|8600|8450|8669.9004|8375|8320|8795|8895.0498|9000|9002|8969|9060.0498|8815|8677|8700|8500.0498|8549.9502|8633|8210
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.9|5.95|5.93|5.88|5.81|5.83|5.84|||5.81|5.72|5.7|5.75|5.66|5.67|5.63|5.66|5.75|5.92|5.79|5.7|5.68|5.75|5.78|5.8|5.92|5.9|5.85|5.8|5.67|5.67|5.88|5.97|5.97|5.93|5.9|5.96|6.02|6.09|6.08|6.2|6.27|6.24||6.2|6.15|6.25|||6|6.03|5.91|5.94|5.91|5.62|5.63|5.71|5.75|5.78|5.82|6.04|5.95|5.88|5.66|5.76|5.53|5.67|5.36|5.34|5.18|5.12|5.18|5.08|5.15|5.13|5.26|5.48|5.4|5.3|5.15|5.14|5.15|4.99|5.01|5.07|5|5.09|4.98|4.94|4.99|4.9|4.9|4.9|4.88|4.9|4.86|4.85|4.79|4.74|4.75|4.75|4.8|4.78|4.82|4.76|4.79|4.7|4.68|||4.84|4.72|4.81|4.84|4.78|4.8|4.8|4.95|4.8|4.85|4.84|4.85|4.86|4.89|4.93||4.99|4.94|4.86|4.81|4.8|4.85|4.92|5|5.04|4.98|5|4.93|5.01|5|5.02|5.06|5.06|5.13|5.13|5.09|5.03|5.03|5.09|5.08|5.11|5.13|5.15|5.23|5.19|5.2|5.1|5.09|4.98|4.9|4.76|4.81|4.73|4.79|4.77|4.84|4.78|4.72|4.8|4.81|4.86|4.87|4.86|4.8|4.77||4.65|4.67|4.66|4.68|4.7|4.68|4.66|4.7|4.69|4.74|4.67|4.71|4.69|4.66|4.68|4.68|4.66|4.55|4.65|4.6||4.55|4.58|4.53|4.53|4.48|4.53|4.77|4.67|4.66|4.62|4.62|4.7|4.6|4.59|4.56|4.58|4.57|4.6||4.68|4.57||4.68|4.75|4.73|4.75|4.71|4.72|4.62|||4.68|4.63|5.01|4.93|4.85|4.65|4.67|4.57|4.49|4.47|4.5|4.48|4.49|4.41|4.42|4.32|4.25|4.15|4.1|3.98|3.97|4.06|3.98|3.97
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25460|25700|25980|26000|25860|26500|26640|26640|26640|26760|26720|26800|26620|27500|27720|27820|27900|27520|27900|28260|28420|28800|28500|28060|28540|28400|28000|27760|27560|27200|27120|27000|27200|27200|27480|28180||27300|27840|28240|28060|28480|28380|||28300|28640|29000||29220|29280|28040|27760|27800|26840|26200|26400|27300|28400|28600|28400||28460|29340|29340|28880|28540|29200|29560|29700|30100|30220|30100|30000|29940|30000||30000|30060|29740|29940|29740|29740|29200|28860|28600||28900|28580|28600|28240|28100|28500|28600|28920|28960|28840|28840|28000|28800|29000||29300|29180|28960|29060|28840|28200|28380|28880|28580|28740|28660|29100|29020|29500|29420|29320|29200|29280|29400|29300|29200|29320|29140|29940|30340|30700|30980|30680|30460|30300|29980|29980|30000|30100|30340|30680|30620|30500|30800||30600|30440|30260|29900|29700|29500||30100|29880|29480|28720|29600|29600|29760|29200|28980|28760|28400|28220|28300|28300|28120|28200|27620|27440|27300|27400|27580|27400|27340|27360|27400|27300|27500||27240|27460|27600|27660||27880|27780|28060|28000|27640|27540|27520|27600|27300|26940|26820|27000|27060|26800||26180|26020|26200|26400|26580|26300|25900|25820|26020|26460|26340|26800|27120|27140|27200|27260|27200|27280|27220|27320|27400||27260|27160|26820|26540|27200|27300|27400|27200|||26800|27320|27340|27220|26680|27360|27120|27700|27680|27180|27080|27440|26980|26680|26260|26300|26460||26340|26140|26400|26320|26400
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3830|3907|3999|4000|3990|3990|3926|3918|3930|3810|3740|3801|3805|3690|3765|3805|3760|3760|3800|3875|3779|3779|3766|3825|3850|3755|3747|3795|3640|3530|3418|3425|3398|3414|3361|3360|3390|3425|3460|3440|3480|3499||||3500|3499||||3495|3405|3390|3525|3501|3700|3769|3815|3816|3851|3840|3845|3854|3813|3771|3735|3775|3785|3843|3842|3765|3780|3770|3740|3695|3683|3701|3715|3728|3740|3840|3710|3744|3780|3801|3803|3740|3770|3700|3728|3700|3847|||3851|3840|3901|3896|3980|3999|3980|3980|3998|4018|3998|4001|4000|3960|3918|3879|3906|3947|4005|4011|4022|4066|4000|4080|4080|4091|4110|4169|4190|4168|4100|4065|4015|4000|3999|3900|3899|3848|3879|3896|3904|3919|3939|3943|3950||3863|3855|3865|3850|3844|3850|3850|3768|3801|3810|3890|3920|3873|3900|3960|3975|3939|3950|3998|4078|4075|4060|4140|4215|4270|4270|4265|4259|4300|4400|4400|4350|4379|4320|4300|4325|4240|4285|4297|4268|4240|4188|4175|4190|4180|4196|4130|4170|4180|4141|4065||4075|4000|4035|4110|4164|4190|4193|4195|4200|4250|4217|4230|4160|4125|4090|4100|4075|4010|3970|3969|3930|3920|3821|3732|3795|||3790|3840|3780|3790|3820|3790|3863|||3786|3848|3791|3964|3975|3981|4005|4011|4000|4100|4120|3990|3875|3845|3795|3830|3875|3865|3938|3890|3700|3745|3699|3475
09519|103111|/equities/airtac|MSCI_EEM|252.38|257.62||260|260|262.86|||||||266.67|262.86|268.57|265.71|265.71|268.57|264.76|264.76|261.9|261.9|265.24|261.43|262.86|265.24|254.76|264.76|258.57|251.43|248.57|250.48|256.67|257.14|259.05|257.62|255.71|263.33|262.86|262.38|266.67|270.48|||262.86|260.95|265.71|259.05|260|264.76|264.76|259.05|260|263.81|259.05|261.9|258.1|263.81|261.43|261.9|270.48|273.33|272.38|269.05|262.86|267.62|265.71|269.05|268.1|261.43|264.76|258.1|260.48|258.1|256.19|254.76|260.95|261.9|242.86|232.38|221.9|217.14|215.71|213.33|210.48|207.62|211.43|212.38|206.19|197.62|185.71|198.1|200.95|215.24|217.62|225.24|219.05|218.57|203.33|220|215.71|231.43||235.24|234.76|246.67|244.76|247.14|248.1|235.71|232.38|238.1|243.81|251.9|249.05|249.52|254.29|254.29|254.29|257.14|255.24|255.24|260|259.52|257.62|273.33||278.1|280.95|285.71|287.62|292.86|291.43|293.33|296.19|288.57|294.76|290.48|281.9|293.33|292.38|284.76|281.9|280|273.33|270.48|279.05|277.14|275.71|277.14|276.19|271.43|269.52|272.38|257.62|269.52|248.57|256.67|257.14||251.43|250.48|245.71|252.38|263.33|268.57|264.76|263.33|261.9|269.52|281.9|281.9|292.38|295.24|303.81|308.57|301.9|295.24|295.24|280.95|285.71|294.76|300|295.24|297.14|299.05|292.38|296.19|308.57|309.05|309.52|314.29|317.62|314.29|315.24|315.71||305.24|312.86|309.52|304.76|306.67|307.14|306.19|300.95|279.05|280|280|286.19|291.43|304.29|309.05|314.29|301.9|306.67|309.05|315.71|310.48||323.81|314.29|306.67|315.24|315.24|317.14|314.29|310.48|312.38|312.38|307.62|290.95|293.33|302.86|305.71|307.62|312.38|311.9||324.29|309.52|301.9|294.29|290.48|300|306.19|296.19|291.9|300.95|296.19|310.48|305.71|300
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|67|67|66|66.6|67.55|67.9|67.85|67.6||66.95|66.75|66.6|65|65.8|65.1|66.3|64.8|64.35|64.6|65|65|66|64.5|63.9|64|64.1|64.1|62.75|62.1|71.4|70.2|70|||69|68.2|70|70|69.15|68.5|69|68.4|||||67.3||||65.95|65.7|64.8|64.1|64.75|64.8|63.5|64|62.9|63.4|63.6||63.7|63.95|63.8|63.5|61.65|62.15|62.8|62.2|62.2|62.6|62.5|62.85|63|62.2|62.45|62.55|63.1|63|63|62.3|61.75|62|62.9|63.85|64|63.5|58.95|58.5|58.8|58.3|58|57.4|57.1|56.95|57|56.45|56|54.75|54.15|55|55.8|56|56.1|57.05||57|57.55|58|59.5|57.7|56.3|57.05|56.45|57.8|57||57|55.15|55.15|56|56|57|57.05|57.9|56.85|54.45|53.95|53.4|52.1|51.45|52.6|54|53|54.1||52.3||53.5|52.95|53|53|54|53.1|53.4|53.85|52.85|53|52.4|53.8|52.8|52.85|52.5|53||53.8|53.3|52.7|52.5|52.1|50.1|51.5|51.5||51|51|50.7|50.05|51.7|52.45|52.65|52|51.5|51.15|51|51|51.3|51|51|50.4|50.75|50.8|50.75|49.7|50.1|51.5|51.5||50.8|50.95|50|49.5|50|50|48.75|49.2|47|49.05|49.9|50|50|51.6|51.1|51.4|51.75|51.75|50.8|51.55|51.95|53|49.2|49.7|49.5|50.85|50.85|51|51||49.85|50.3|51.95|52|52|52.1|52.2|51.95|||51.8|52|52.2|52.55|52.25||52.05|50.4|50.1|50|49.4|49.5|48.9|48|49|48.5|48|47.9|49.6|50.8|51.4|51.1|49.9
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|69.5|68.5|67.25|68.25|67.5|68.5|69|72|71.5|70.75|71|70.25|72.5|68.75|69.5|68.75|69.75|70.5|69.5|71.5|72|73|73.25|74|72.5|76|74|73|72.25|72.5|72.5|71|71|73.5|73.25|70|71.5|72.5|73|67|68.5|70||||72.25|73|72.5|72.25|75.5|76|74.5|75.5|74.75|72.25|68.75|74|76|78||76.5|78||78.5|78.75|78.5|75.25|74.25|73|73.75|75.25|75|74.75|75|74.5|73.75|73.5|73.5|73.5|72.75|73.75|74.75|71|65|65.75|65.25|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1985|2095|2095|2105|2140|2175|2100|2180|2150|2180|2170|2180|2150|2100|2060|2205|2220|2245|2200|2265|2090|1960|1965|1980|2030|2035|2000|1960|1920|1880|1850|1880|1870|1910|1895|1920||1960|1900|1865|1800|1935|2060|||2050|2100|2085||2125|2085|2000|1945|1950|1860|1800|1870|1875|1850|2075|2075||2205|2270|2220|2290|2280|2440|2550|2630|2685|2715|2720|2690|2670|2670||2640|2675|2645|2675|2700|2680|2660|2640|2730||2800|2890|2810|2850|2910|2925|2930|3050|3035|3010|3055|2950|2945|2920||3000|2995|3050|3100|3135|3120|3140|3155|3190|3210|3200|3230|3245|3270|3360|3335|3355|3355|3350|3340|3355|3360|3375|3320|3355|3365|3380|3370|3335|3320|3305|3320|3260|3210|3200|3220|3235|3190|3145||3120|3200|3160|3250|3270|3250||3250|3190|3130|3165|3210|3200|3280|3255|3215|3260|3285|3305|3310|3310|3315|3225|3190|3250|3160|3135|3225|3340|3330|3340|3320|3370|3410||3430|3480|3480|3490||3475|3500|3500|3640|3650|3615|3610|3570|3510|3490|3495|3490|3480|3475||3495|3460|3490|3515|3515|3550|3605|3570|3625|3590|3595|3570|3525|3520|3535|3520|3535|3485|3470|3555|3550||3490|3450|3540|3500|3515|3575|3800|3850|||3940|3970|3935|3940|3900|3875|3915|3980|4025|4030|4010|4025|3980|3915|3830|3820|3750||3700|3675|3625|3610|3600
09523|103235|/equities/compal-electrn|MSCI_EEM|26.3|25.95||23.9|23.5|23.85|||||||22.9|22.65|22.85|22.8|22.8|22.95|23.05|23.2|22.9|23|23.6|23.7|24|23.6|23.5|23.6|23.1|23.45|22.85|23.2|23.5|23.9|22.9|23.3|23.2|23|22.3|21.9|22.35|22.2|||22.45|22.95|22.5|22.2|22.6|22.2|22|20.7|20.4|20.4|20.3|20.1|20.3|20.45|20.1|20.2|20|20.4|20.7|20.4|20.1|19.95|19.5|20|20.05|19.85|19.75|19.95|19.8|19.75|20|19.85|20.25|20.9|21.1|21.05|21.2|21.1|21|21.5|21.9|22.2|22.5|22.4|21.9|21.3|21.2|20.8|20.95|20.8|21.2|21.1|20.95|21.5|20.4|21.3|20.85|21.25||22.75|23|23.5|23.6|23.3|22.85|22.7|22.7|23.45|23.05|23.6|23.5|23.6|24.25|25|25.2|25.2|24.5|24.15|25.65|25.8|25.7|26.2||26.6|26.9|26.8|27.1|27|26.7|26.95|27|27.2|27.4|27.2|27.3|27.45|27|26.9|26.8|27|26.25|26.45|26.5|26.5|27.8|28.45|29.4|28|27.2|28|28.2|28.5|27.9|29|29.75||29.2|29.1|27.55|28.9|27.4|27|25.4|26.05|26.2|26.35|25.75|25.9|25.5|25|25.05|24.6|23.85|24|24.1|24.3|24.3|24.3|24.95|24.5|24.65|24.6|25.15|24.8|25.2|25.5|25.25|24.4|24.3|24.25|24.5|24.85||25|24|24|23.45|23.65|23.2|23|23.1|23.15|23|22.6|23|22.8|23.4|23|23.25|21.9|21.95|21.95|21.95|21.75||21.6|21.6|21.55|22.8|22.75|22.3|22|21.65|22.25|22.55|22.7|22.3|22.4|22.65|22.5|22.1|22.2|21.9||22.1|21.9|21.7|22.25|20.85|20.05|20.1|19.75|19.6|20.2|20.45|20.15|20|19.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|26700|27020|26643|26680|26451|26500|26300|26299|25500|26171|26400|26300|26190|25350|25800|25600|25654|25633|25562|26111|26081|26476|26755|26660|26150|25997|25350|25900|25289|24299|24141|24000|24660|24400|24200|23554|23630|23500|23400|22691|22200|23197|23450||23650|23607|22915|||22881|23099|23301|23505|22059|21488||21650|21800|21650|21688|21400|22400|22835|23275|23181|23100|23500|23999|23626|24140|24477|24540|23550|23836|23799|24500|24450|24000|23930|23750|23100|22710|22521|23127|23150|22900|22800|22300|22200|22200|21800|21798|21570|20800|21399|20100|20532|19423|19500|20599|20150|20154|20280|20681|20245|20485|20899|20702|20900|21277|21100|20746|20520|20600||20927|21125|21850|21674|21446|21340|21010|21430|21198|20715|21100|20814|21191|20900|20690|20860|20562|20400|20650|20700|20377|20258|20000|19400|19600|19745|19732|19570|19801|19890|19800|20000|19630|19900|20452|20600|20200|20118|20300|20500|20259|19978|20201|20100|20250|19710|19921|19650|19850|19275|19289|19000|18725|18700|18635|18250|18095|18100|18396|18400|18090|17928|17825|17800|17980|17900|17940|17500|17300|17805|17800||17889|18000|18000|17950|17855|17795|17450|17206|16925|17043|16615|16498|16700|16850|16550|16650|16400|16680|16845|16843|16675|16860|16800|16589|16586|16515|15940||15825|16000|15835||15998|16198||15942|15800|15403|15485|||15516|15331|15730|15379|15401|15499|15482|15301|15418|15450|15400|16129|15750|15610|15300|15224|15030|14831|14450||14810|15262|15497|15048
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.8|11.3|11.7|11.3|11.75|11.5|11.7|11.6|11.6|11.8|11.5|11.45|11.75|11.65|11.25|11.35|11.3|11.15|11.1|11.1|11|11.05|10.95|10.8|10.85|11.1|10.73|11.15|10.85|10.65|10.45|10.1|9.6|9.6|9.35|9.54|9.53|9.93|10.1|9.8|10.25|10|10.1||10.4|9.79|9.76|||9.458|10|10.2|9.85|9.5|9.5|10.15|10.3|10.9|10.8|11.1|11.2|11.15|11.4|10.8|10.55|11.05|10.55|10.3|10.8|10.9|10.75|10.7|10.2|10.8|10.5|10.35|10.85|10.15|11.25|11.25|10.95|10.55|10.3|10.48|10.15|10.15|10.68|10.85|10.51|10.51|10.8|10.92|10.91|10.77|11.28|11.08|10.94|11.03|10.78|11.12|11.4|11.36|11.39|11.2|11.05|11.12|11.09|10.89|10.9|11.12|10.98|11.04|11.1|11.48|11.72|11.45|11.87|12.14|11.35|11.9|11.5|11.55|11.24|11.14|11.45|11.53|11.15|11.37|11.5|10.75|10.9|11.47|11.69|11.55|11.91|12||12.49|12.26|12.32|11.51|12.07|12.38|12.37|12.42|12.58|12.34|12.23|12.27|12.31|12.7|12.74|12.7|12.5|12.59|12.38|12.7|12.76|12.7|12.5|12.48|12.4|12.5|12.802|12.65|12.82|12.81|13.3|13.17|12.8|13.021|12.66|13.03|12.9|12.9|12.68|12.05|12.24|12.4|12.1|12.25|12.5|12|11.7|11.6|11.65|11.26|11.6|11.3|11.46|11.5|11.39|11.45|11.53|11.64|11.85|11.72|11.5|11.11|11.2|11.18||11.25|11.25|11.5|11.38|11.15|10.83|11.31|11.9|11.95|12.18|12.1|12.22|11.84|11.86||11.9|12.15|11.75|11.64|11.6|11.5|11.84|11.6|11.57|||11.49|11.55|11.6|11.75|11.89|11.4|10.9|11|10.71|10.77|11.43|11.36|11.48|11.3|11.2|11.45|11.24|11.2|11.37|11.25|11.08|11.01|10.3|9.805
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.867|5.775||5.742|5.675|5.667|5.667||5.734|5.767|5.75|5.834||5.859|5.917||5.884||5.775|5.809|5.75|5.65||5.659|5.584|5.542|5.55||5.5|5.575|5.542|5.625||5.709|5.759|5.5|5.742||5.575|5.475|5.534|5.525|||5.667|5.642|5.675||5.584|5.542|5.484|5.709|||5.334|5.409|5.459||5.584|5.75|5.617|5.859||5.967|5.992|5.934|5.834||6.1|6.2|6.209|6.275||6.192|6.142|6.142|6.142||6.092|6.1|6.159|6.167||6.117|6.084|6.167|6.142||6.175|6.167|6.059|6||5.9|5.834|5.834|5.875||5.842|5.959|5.917|5.934|||||||5.959|5.884|5.959|5.917||5.959|6.075|6.05|6.109||6.092|6.084|6.109|6.084||6.167|6.225|6.242|6.084||6.042|5.859|5.75|5.709||5.7|5.75|5.742|5.659||5.667|5.634|5.667|5.575||5.725|5.742|5.609|5.584||5.642|5.609|5.617|5.667|||||||5.709|5.775|5.834|5.75||5.842|5.834|5.717|5.609||5.584|5.484|5.425|5.375||5.417|5.334|5.167|5.184||5.342|5.517|5.5|5.392||5.417|5.484|5.35|5.375||5.417|5.509|5.525|5.559||5.625|5.6|5.692|5.842||5.775|5.75|5.742|5.642||5.592|5.584|5.709|5.767||5.742|5.684|5.75|5.759||5.709|5.784|5.792|5.784||5.7|5.734|5.675|5.667||5.917|5.759|5.825|5.725||5.725|5.617|5.6|5.692||5.75|5.467|5.475|5.484||5.409|5.325|5.367|5.292||5.059|5.084|5.042|5.042||5.125|5.092|4.992|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.36|31.14|31.82|31.82|32.73|31.82|30.68|30.91|30.68|30.45|30.45|30.23|30.68|30.91|30.45|30.45|31.14|32.05|32.27|32.27|32.5|32.73|32.95|31.82|31.36|31.36|31.82|30.91|30.68|30.68|30.91|31.14|30.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|1066|1064|1076|1098.8|1089.4|1087|1086|1086|1055|1070|1097|1111.8|1078|1052.2|1028|1022.4|1022|1015|1007|1004.4|992|1004|993.4|965.2|964|968|968|969.6|954|944.6|945.4|954.4|945.2|950|931.2|918.4|930.2|939.4|933|932|944|968|954|||945.2|956||||960|958.2|952.4|940|940.8|968.2|970.4|978.2|989.6|982.6|990|999.8|1001.2|1021.8|1004.2|993|980|971.8|959.6|950|943.4|959.4|953|965.6|975|975.2||966.8|968|983.8|990|994|962|941.2|938.8|944|947|952|937.6|964||972.6|965.4|950|949.8|939|938|912.6|936|942|961|968|980|991.2|984.2|1005|1012.2|1002.2|1025.8|1034.2|1012|990|975.2|987|1006|1006|1006.8|1017.8|1007.8|1005.2|1006.6|999|1009|1004|987.4|970.4|976.6|968|976.8|974.2|972|976.4|959.8|977.6|977.2|973.2|979.2|956|962.8|972.6|981.2|980|967.4|949.6|940|941.8|925.8|899.8|905.2|910|915|913|912|915|931|913|911|892.4|897.8|896|886.6|899|908|906.2|918|910|916.4|910|902|900|910.2|922|943|947.6|945|922|921|917.4|920|918|949.4|950|935.2|928.4|940|948.6|940.2|949.8|949.2|938|923|923.8|918.2|935.8|935.2|929.8|924|930|919.8|915|914|912|906|900.4|900.2|906|908.4|893.8|891.2|890|900|900.2|915.2||917|918|910.6|912||919.6|910.2|908.4|920|940|936|907.8|||952|954|952.2|958.6|960|962.2|970.2|966|967.8|968|966.6|961.6|956|952.6|944|956|956.6|950.4|961|960|948|948|918|897
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|77.3|78||78.5|79.8|77.9|||||||76.2|77|75.8|75.8|76.5|76.5|77.1|76.4|76.1|77.2|77|76.9|76.8|77.4|77.1|77.1|77|75.1|75.4|75.4|75|75.9|76.5|76.6|73.5|72.8|71|70.4|70.2|72.6|||72|72|71|70.5|70.3|70|70|69.2|69.4|69.5|69.1|68|67.7|67.6|68.2|68.1|68|67.6|68.7|69.6|69.9|67.7|66.8|67.1|65.9|66.3|67.2|67.6|67.4|67|67|67|67|67|66.7|66.3|66.8|66.9|67.1|66.9|66.5|66.5|67.3|66.8|64.9|63.3|63.5|62.1|60.7|61|61.8|62.4|62.7|63|62.4|61.1|60.6|60||60.1|59.5|59|59.4|58.7|58.2|58.2|58.2|59.5|58.9|60|58.5|58.1|58.1|59.1|58.3|57.9|57.1|58|58.6|59|59.9|60.1||60.3|60.7|60.3|61.5|62.7|64.9|65.1|64.9|64.8|65.2|64.9|65|65.3|63.6|62|61.7|63|63.1|63.9|63.8|63.9|63.5|62.9|63.3|63|62.5|63|63.1|62.3|63|63.7|63.6||63.4|63.5|63.6|64|64|68.6|68.4|68|67.7|67.9|66.7|66.5|67|67.6|67.8|67.9|68.2|68|68|68.7|68.2|68.5|68.6|69|68.7|68.7|68.5|68.2|68.4|68.5|68.5|66.6|67.2|67.3|68.3|68.3||68.5|67.5|68|67.8|69.5|69.6|67.4|65.6|65|64.4|64|64.1|64.6|65.1|65.1|65.1|65.3|65.9|65.5|66|65.3||64.8|64.6|64.3|65.4|64.9|65|65.2|66.1|65.5|65.5|65.7|64.6|64.8|64.7|64.8|64.5|64.1|64||64.8|65|64|64.6|64.5|62.5|63.3|62.5|63|63.4|62.5|62.7|61|60.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.25|44.25|44.5|44.5|44.5|44.25|44.25|44|44.5|44.75|44.5|44.75|45.25|44.25|44|44.25|44.5|45|44.75|45.75|45.25|45|45.5|45.25|46|46|46|46|45|44.75|44.75|45|45|45.75|45.75|45.25|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|43.6|43.35|43.35|42.5|44.5|41.7|41.75|||42.05|42.35|41.55|41.5|41.8|38.75|38.3|38.75|40.55|41|42.05|40|42.5|45.1|44.05|44.25|43.1|43.85|45.2|45.8|46.75|46|47.25|48.65|45.55|45.9|44.45|45.3|46|45|42.15|44.9|50.5|45.6||52||||||||||||||||||||||||||||||||||||||||||||||||32.95|32|30.9|30.05|30.6|30.1|29.5|30.8|29.5|30.15|30.5|29.6|29.35|30|29.7|28.85|||29.35|28.6|29|29.2|29.65|28.5|29.25|29.8|29.25|28.2|28.5|28.25|28|28.7|28.75||29.25|28.55|30|27|27.05|26.95|26.35|27.25|26.6|26.9|27|26.55|27.35|27.65|27.75|27.75|28.35|28.9|27.8|27.55|27.3|26.4|26.6|26.75|27.05|26.05|26.25|26.75|26.65|26.85|27.45|27.35|27.3|27.15|26.2|25.85|26.3|26.8|26.35|26.4|25.65|26|25.65|25.8|25.65|24.75|24.25|24|23.45||24|24.5|24.75|23.85|23.3|23.4|24.25|24.4|25|24.75|24.55|23.4|24.15|24.2|23.7|23.35|23.2|23|23.05|22.85||22.85|23.7|23.35|23.45|23.15|22.7|22.8|22.55|22.55|22.85|22.85|23.5|23.3|23.25|23.45|22.9|22.8|23.25||24.05|23.15||23.75|23.55|23.4|24.55|24.7|24.6|24.45|||25.15|24.2|26.65|25.45|26|26.4|26.4|25.9|26|26|27.2|26.3|26.45|25.9|26.15|26.5|25.9|25.6|25.8|24.1|24.1|24.55|23|21.85
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|98.95|96.45|97.5|97.9|99.2|99|99|99||99.3|99.15|98.5|99|98.2|97.55|99|98.2|98|98.2|98.1|99|99|97.95|96.8|97|97.5|95|94.1|94.1|94.6|94.1|94|||92.8|93|94|94|93.5|94.3|95|95.6|||||94.5||||92|93.5|93|92.6|94|94|94.8|92.9|91.05|92|94.4||94.75|95.3|95.6|95.2|95.5|94.5|95|96|95.6|96.95|96|95|96.85|95|94.6|95.6|95.65|96|96|96.45|94.95|95.45|95|95|95|95.45|96.8|94.5|94.9|95.15|96.8|99|94.55|94.8|94.8|94.95|94.55|94|93.9|98|97.8|98.8|99.1|98||97.1|97.45|97|97.65|97.5|98.3|100|100|99.9|101||99.2|98.5|97|98|97|96.8|96.55|96.5|96.4|95.2|95.85|95.5|95.1|95|97|97|96.6|97||97||95.8|94.9|94.5|96.9|96.9|96.75|96.75|95.9|96.35|95.25|96|97.05|95.3|95|95.45|94.7||95.25|94.75|96|95.8|96.1|96|95.5|94.5||95|95.8|96.4|96.25|96.6|97.5|96.25|95|93.5|91.8|91|91.5|92|91.15|90.4|89.7|89.3|87.9|88|87.75|88.6|88.1|86.5||86.3|86.8|86.8|86.9|86.5|86.8|86|86|87.5|87.85|87.8|87.85|88|88.9|89.2|89.1|88.95|89.15|88.3|88.95|90|90.6|92.2|92|92.75|92|92|91.45|90.85||90.7|92.6|93.4|93.5|95.4|96.1|95.85|95.4|||95|93.1|93.2|93.05|91||92.45|88.05|89.1|89.5|88.9|86|85.25|86|86.5|86.2|89|88.55|89.5|89.4|89.45|89|89.2
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.7|7.74|7.68|7.63|7.7|7.72|7.87|||7.65|7.76|7.73|7.68|7.6|7.9|7.97|8.03|8.18|8.15|8.32|8.21|8.06|8.18|8.25|8.27|8.23|8.16|8.15|7.81|7.77|7.62|7.65|7.64|7.66|7.67|7.5|7.6|7.59|7.62|7.46|7.6|7.52|7.39||7.33|7.3|7.35|||7.34|7.3|7.27|7.07|7.13|7.01|7.05|6.99|6.9|7.02|7.3|7.51|7.89|8|7.75|8.03|8.13|8.2|8.5|8.85|8.86|8.51|8.7|8.48|8.51|8.65|9|9.19|9.4|9.53|9.67|9.96|10.28|10.1|10.16|10.14|10.08|10.32|10.2|10.32|10.34|10.04|10.14|10.2|10.08|10.26|10.2|10.44|10.36|10.22|10.42|10.34|10.54|10.9|11.12|11.1|11.2|11.08|10.9|||11.22|11.58|11.84|12|11.88|11.98|12.18|12.34|12.52|12.56|12.36|12.52|12.74|12.8|13.04||13|13.08|13.04|13.02|12.78|12.72|12.6|12.98|13.12|13.1|13.02|13.06|12.96|12.8|13.16|13.14|13.16|13.24|13.18|13.38|13.38|13.22|13.22|13.1|13.12|13.24|13|13.6|13.46|13.18|13|13.02|13.1|13.1|12.94|12.88|13|12.5|12.26|12.18|12.06|12.1|12.1|12.08|12.1|12.38|12.56|12.58|12.8||12.82|12.9|12.74|12.66|12.72|12.86|12.9|13.02|13.02|12.9|12.8|12.7|12.68|12.64|12.62|12.78|12.84|12.7|12.96|12.72||12.68|12.78|12.6|12.5|12.8|12.74|12.34|12.04|12.26|12.48|12.34|12.38|12.08|12.24|11.72|11.86|12|11.94||12.1|12.18||12.5|12.36|12.56|12.7|12.8|12.94|12.68|||12.64|12.5|12.88|12.82|12.96|12.5|12.6|13.12|13.28|13.38|13.22|13.3|12.98|13.06|12.8|12.86|12.78|12.82|12.82|13|13.6|13.7|13.6|13.56
09535|50013|/equities/weichai-power|MSCI_EEM|15.57|16|15.9|15.7|16|16|15.88|||16.02|15.68|15.85|15.68|15.4|15.45|15.32|15.28|15.28|15.5|15.72|15.18|15.25|15.4|15.78|15.9|16.25|16.35|16|16.23|15.75|15.6|15.57|16.1|16.3|16.15|16.02|16.15|16|16.25|16.27|16.15|16.23|16.48||16.45|16.5|17.18|||16.68|16.5|16.48|16.05|15.97|15.8|15.43|15.65|15.75|16.1|15.57|15.38|15.47|15.53|15.55|15.18|14.68|14.53|14.72|14.9|14.35|14.55|14.57|14.38|14.8|14.7|14.8|15.25|15.28|14.78|14.93|15|14.95|14.72|15|14.95|14.4|14.88|14.93|14.82|14.47|14.12|14.4|14.35|14.3|14.22|14.05|14.22|13.93|13.78|14.07|13.82|14.18|14|14.15|13.93|13.93|13.9|14|||14.12|14.07|14.3|14.18|14.2|14.12|14.1|14.38|14.32|14.62|14.55|14.55|14.57|15|15.65||15.53|15.88|15.8|15.62|15.4|15.75|15.88|16.02|16.2|16.02|16.32|16.02|16.88|17.07|17.2|17.07|17.1|17.4|17.25|17|17.1|16.88|16.75|16.8|16.75|16.5|16.9|17.23|17.1|17.12|16.82|16.95|16.35|16|15.62|15.57|15.28|15.53|15.57|15.75|15.32|15.2|15.1|15.38|16.02|15.68|15.4|15.2|15.05||15.1|15.28|15.2|15.07|14.97|14.78|14.85|15.43|15.25|15.7|15.8|15||14.57|14.18|14.43|14.8|14.65|14.75|14.8||14.35|14.47|13.82|13.9|13.72|13.6|13.65|13.5|13.55|13.62|13.57|13.97|13.4|13.6|13.22|13.15|13.55|13.8||14.05|13.55||13.53|13.72|13.38|13.38|13.72|14.3|14.28|||14.3|14|14.3|14.8|15.32|14.78|14.93|14.5|15.03|15.25|15.1|14.85|15.03|14.75|14.47|14.6|14.55|14.38|14.5|14.3|14.3|14.47|14|13.78
09536|102982|/equities/asia-cement-corp|MSCI_EEM|38.85|38.95||39|39.1|38.65|||||||38.5|38.55|38.5|38.5|38.65|38.55|38.3|38.3|38.15|38.2|38.5|38.8|38.6|38.65|38.7|38.8|38.7|38.4|38.1|38.25|38.1|38.2|38.3|37.95|38.3|38.45|38.05|37.6|37.9|38.9|||38.7|38.6|38.6|38.35|38.25|37.8|37.85|38|37.5|37.25|37.5|37.8|38|38.05|38.2|38.65|38.75|39|39.2|39.2|38.75|38.8|39.05|39.55|39.65|39.65|39.9|39.9|39.6|39.45|39.2|39.1|39.35|39.6|39.3|39.25|39.3|38.75|39.05|39.3|39.25|39.3|39.2|39.4|39.25|39.8|39.4|39.1|39.1|39.1|38.75|38.3|38.35|38.75|38.95|38.75|38.3|38.1||38.65|38|38.3|38.85|38.35|38.55|39.2|38.8|39.4|39.3|39.8|39.2|38.7|39.2|40|39.95|39.95|40.15|40.2|40.2|39.55|40.1|40.6||40.8|41|40.8|41.4|41.15|41.5|41.6|42.65|42.94|43.63|42.94|42.65|42.5|41.72|41.76|41.76|41.42|41.08|41.08|40.2|40.78|40.2|40.29|41.37|40.83|40.39|41.76|41.52|40.39|40.2|40.1|40.2||40|39.9|39.9|40.15|40.15|40.2|40.2|40.29|40.29|40.54|40.39|39.9|39.95|40.1|40.2|40.2|40|39.9|39.61|39.56|39.26|39.22|39.22|39.17|38.92|38.82|36.18|38.92|38.68|39.12|38.73|38.19|38.14|38.14|38.14|38.28||38.19|38.04|38.43|38.24|37.99|37.94|38.24|38.43|39.22|39.51|38.82|39.22|39.02|38.53|38.53|38.63|38.48|38.77|38.68|39.31|39.02||39.07|38.48|38.24|39.41|39.41|38.92|38.92|38.77|38.73|38.82|38.73|38.82|39.02|38.28|37.75|37.55|37.75|37.55||37.6|37.55|37.25|37.4|37.5|36.67|37.5|36.91|36.57|36.47|36.76|37.25|37.25|37.06
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|11900|12050|12275|12275|12215|11890|11750|11795|11825|11885|11690|11850|11945|11755|11900|11840|11695|11705|11650|11650|11405|11245|11060|11300|11255|11195|11130|11205|11050|11085|10700|10795|10850|11270|11390|11515|11555|11660|11490|11310|11300|11415||||11585|11550||||11550|11450|11185|11200|11080|11440|11530|11680|11900|12055|12090|12230|12005|11990|11750|11780|11855|12300|12305|12325|12100|12200|12350|12400|12250|12055|12030|12010|11920|11840|11915|11700|11760|11760|11575|11800|11565|11620|11535|11595|11745|11845|||11750|11580|11820|11555|11800|11945|12045|11900|11995|12010|11985|12120|12070|11850|12000|12070|12200|12070|12135|12110|12145|12250|12395|12505|12525|12500|12415|12245|12130|12180|12145|12155|12200|12180|12200|12050|11990|11820|11865|12035|12085|11935|11990|11960|11790||11895|11725|11700|11685|11550|11600|11730|11660|11700|11755|11695|11560|11340|11400|11530|11615|11765|11790|11785|11885|11725|11600|11680|11890|11845|11685|11585|11440|11460|11960|12050|12050|12100|12100|12190|12125|12270|12040|11975|12995|12930|12870|13080|12960|12600|12650|12600|12905|12985|13130|13005||12980|12990|13000|13000|12820|12900|12920|13200|13330|13800|13710|13650|13695|13520|13315|13200|13250|13250|13140|13135|12980|12940|12700|12600|12620|||12945|13000|13205|12860|13160|13000|12850|||12865|12775|12865|13150|13075|13245|13055|13110|13130|13295|12970|12590|12505|12700|12150|11875|12090|11885|11850|12310|12500|12620|12780|12440
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|42.64|41.93|42.05|43.21|43.85|43.89|44.35|44.11|43.7|44.12|44.22|44.17|44.3|44.08|43.9|43.99|43.8|45.02|46.25|45.97|45||44.6|45|44.69|45.05|45.39|45.05|44.02|43.72|44.02|44.1|43.33|43|41.59|42.01|42.96|43.75|44.99|43.57|42.74|42.2|43.69||42|41.8|41.95|42.18||41.85|41.82|42.02|43.16|42.01|41.15|41.58|42.57||42.6|43.67|44.2|44.68|45.04|45.61|45.59|46.09|46.78|45.75|46.15|46|46.4|46.62|46.77|46.4|46.43|47.38||47.25|47|46.78|47.7|47.89|48|47.26|46.78|47.1|46.8|46.31|45.99|45.79|45.69|45.43|45.64|45.01|44.45|44.3|44.42|43.77|43|43.45|44.16|44.59|45.18|45.2|45|44.92|43.31|43.5|43.83|44.3|43.86|44.01|44.7|45.25|45.1|45.4|46.06|45.4|46.17|46||46.61|46.94|46.98|47|47|47.04|47.07|47.29|46.95|47.5|46.87|47.25|47.38|47.45|47.4|47.28|47.5|47.44|47.21|47.24|47.6|47|46.9|46.99|46.5|47|46.7|46.95|47.67|47.6|46.8|46.3|46.91|47.21|46.99|46.3|45.4|44.99|45.2|45.02|44.54|44.5|45|45|44.83|45.1|44.7|45|45.82|45.85|45.5|45.74|45.4|45.49|45.27|44.9|45.07|45.2|45.22|45.24|45.09|44.62|44.9|44.89|44.73|44.53|44.1|43.99|42.05|41.7|41.6|40.4|40.43|40.3|39.79|39.47|39.8|39.71|40.58|41.42|41.65|41.5|40.76|40.94|41.13|41.59|41.07|40.97|41.15|41.26|41.02|42.03|42.13|42.14|41.55|42.23|42.69||42|41.25|40.98|40.95|41|41.04|41.07|40.72|||41.07|40.96|41.17|40.3|40.99|41.07|41.07|40.12|39.98|40.8|42|42.01|41.59|40.9|41.65|42.6|42.94|43|44.14|44|44.74|44.2|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.89|1.86|1.92|1.93|1.99|2|1.95|1.92|1.87|1.85|1.83||1.84|1.81|1.82|1.83|1.82|1.8|1.81|1.84|1.8|1.78|1.78|1.8|1.79|1.81|1.82|1.86|1.91|1.95|2||1.99|2.07|2.07|2.1|2.04|2.03|2|2.03|2.03|1.99|2.01||2.01|1.97|1.96|2||1.98|1.99|2|1.99|2.02|2|2|2.05|2.07|2.05|2.04|2|2.08|2.12|2.1|2.12|2.12|2.14|2.16||2.19|2.19|2.18|2.21|2.22|2.17|2.2|2.17|2.15|2.12|2.12|2.11|2.18|2.18|2.15|2.14|2.14|2.12|2.12|2.1|2.12|2.09|2.16|2|2.11|2.09|2.02|2.03|2.06|2|2|2.14|2.22|2.26|2.32|2.26|2.3|2.32|2.31|2.25|2.27|2.18|2.15|2.15|2.13|2.14|2.13|2.12|2.14|2.17|2.15|2.13|2.17|2.2|2.18|2.19|2.22|2.22|2.22|2.24|2.23|2.23||2.24|2.24|2.24|2.17|2.16|2.13|2.17|2.17|2.14|2.1|2.05|2.01|1.99|1.9|1.87|1.87|1.85|1.85|1.85|1.88|1.9|1.94|1.88|1.91|1.92|1.9|2|2.06|2.14|2.37|2.37|2.43|2.41|2.53|2.52|2.52|2.51|2.49|2.55|2.63||2.56|2.57|2.58|2.57|2.54|2.57|2.54|2.58|2.53|2.51|2.56|2.56|2.56|2.58|2.58|2.58|2.62|2.56|2.54|2.56|2.52|2.49|2.6|2.54|2.52|2.5|2.55|2.53||2.46|2.47|2.44|2.39|2.32|2.32|2.36|2.36|2.33|2.3|2.28|2.25|2.32|2.34|2.39|2.32|2.36|2.33|2.32|2.32|2.59|2.62|2.59|2.59|2.59||2.6|2.5|2.55|2.58|2.58|2.7|2.68|2.59|2.66|2.69|2.8|2.87|2.88|2.86|2.67|2.86|2.82|2.73|2.81|2.84|2.9|2.86|2.74|2.63
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|31.25|30.5|29.75|28.25|30|29.75|30.25|30.25|29.75|30|30.25|29.5|28.25|27.5|27.5|27.75|27.5|26.25|26.5|26.25|25.5|25.25|25.5|25.75|25.75|26|26.25|25.75|26.5|26.5|27|26.5|26.25|26.25|26.5|25.25|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|118.76|115.29||115.72|115.72|107.92|||||||113.99|106.62|101.42|103.59|100.12|102.29|98.82|97.95|98.82|104.02|98.39|98.82|99.69|97.09|97.52|97.95|95.35|87.99|88.42|87.99|87.12|85.38|83.48|83.82|83.22|82.35|80.36|81.48|82.18|83.39|||79.4|78.45|78.45|78.97|78.36|79.4|78.19|78.97|79.06|78.71|80.1|79.4|79.75|79.32|78.71|77.32|78.8|78.88|78.88|79.4|77.41|77.93|77.15|77.76|76.28|77.41|77.93|76.28|76.28|73.68|71.52|72.56|73.42|72.99|72.82|71.95|71.95|71.08|71.43|71|70.82|70.22|68.13|67.35|68.39|65.19|64.41|65.01|66.57|67.79|69.35|67.79|68.91|70.56|67.35|72.82|72.12|72.9||72.9|72.9|72.56|72.82|72.82|72.9|73.25|73.68|74.55|73.51|73.86|72.73|73.34|73.51|74.03|72.56|73.51|73.68|73.77|73.6|75.42|73.25|73.68||72.9|72.64|72.99|73.08|74.12|72.12|72.56|71.6|73.16|72.38|72.82|71.95|73.25|73.51|71.95|71.43|72.82|72.99|74.55|72.99|71.95|71.08|71.08|69.35|72.1|70.85|69.6|67.85|67.35|66.51|66.85|66.26||66.51|66.26|66.76|66.76|67.51|68.35|69.68|67.85|69.26|70.01|69.43|69.26|77.58|78.42|78.42|79.26|79.63|79.54|78.51|78.6|78.04|79.44|80.28|80.75|79.63|80.19|80.75|80.47|81.22|81.96|80|81.22|81.22|80.66|80|79.72||78.79|77.48|81.5|80.28|77.48|76.55|76.08|75.8|76.18|75.99|74.22|76.36|72.44|78.23|77.76|78.42|76.08|77.48|77.48|73.28|77.95||77.02|74.5|74.68|79.35|80.75|81.4|82.62|82.71|82.15|81.96|80.28|79.35|81.22|81.22|81.22|79.07|80.84|81.96||82.34|84.02|83.08|83.08|83.18|83.74|82.24|81.78|78.7|79.35|81.68|79.82|78.32|76.46
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|114500|114000|115500|112500|111000|112000|114500||||112000|113000|109000|110000|109500|107000|111500|115000|115500|118500|121000|119000|121000|119500|117500|118500|126500|131000|129500|127000|125000|128000|129500|135500|136500|135500|134500|135500|132500|128000|129500|132000|131500|||137500|136500|139500||136000|135000|132500|130000|129500|132500|129500|128000|128500|129500|131000|134000|135500|133000|131500|131500|133500|133500|132000|127000|127500|130500|127000|126000|125500|131500|130500|130000|133500|133500|132000|126500|127000|125500|120500|121500|126000|127500|129500|126000|124500|125500|122000|121000|111500|115000|115000|111000|109000|111500|115000|115000|111500|111000||115500|117500|116000||119000|120000|121500|119500|122000|127500|128000|127500|128500|132000|153500|156500|154000|155000|154000|155000||||153500|154000|153000|157500|157500|157500|157500|161500|162000|165500|166500|166500|168500|166000|166000||165000|164500|163000|162500|164000|166000|165000|168500|169500|170000|175500|164500|156000|157000|157500|159000|159000|160000|162000|161000|161500|161500|160500|156500|156500|157000|157500|159500|159000|159500|159500|159500|160500|160000|159000|158500|156500|155500|155500|156000|162000|163000|161000|158000|158500|158500|158000|158500|158500||156000||154500|152500|152000|152000|153000|154000|154500|154000|153500|152500|152500|151500|149500|150500|149000|149000|145500|143500|143500|143000|||143500||145500|144500|145000|146500|149000|147000|142500|143500|142500|146000|146000|148500|149500|147500|148000|149000|146000|144000|144500|147000|150500|150000|150000|147000|143500|139000|140000|140000|138000|140000|140000|141500|140500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.7|8.25|8.75|9|9.18|8.9||8.55|8.55|9|8.9|9.43|9.5|8.65|8.7|8.45|8.18|8.6|8.11|9.4|8.14|7.96|7.39|7|7.61|8.35|8.5|8.68|8.3|8.5|8.5|8.39|8.92|9.24|9.25|8.75|8.35|8.3|8.48|8.2||9.1|8.9||8.44|8.71|8.9||||9.6|9|9.44|9.1|9|8.6|8.35|8.2|9.2|9.49|10.5|11.3|10.8|10.85|10.7|10.43|10|9.84|9.88|9.6|9.71|9.6|9.52|9.5|9.39|9.07|9.06|8.97|9.17|9.05|9.3|9.6|9.97|10|9.91|10|9.6|9.29|9.6|9.55||9.9|10|9.67|9.64|8.91|9.09|8.25|8.74|9.61|10.16|10.04|10.27|10.15|10.36|10.58|10.82|10.88|10.56|10.62|10.74|10.95|11.15|11.47|11.58|11.95|12|11.96|11.7|11.61|11.5|11.7|11.68|11.94|11.77|12.39|12.4|12.33|12.27|12.09|12.2|12.19|12.33|12.2|12.39|12.4|12.45|12.4|12.1|12.3|11.65|12.25||11.93|11.95|12|12.05|11.6|11.55|11.6|12.11|12.29|12.32|12.55|12.85|12.89|12.47|12.1|11.88|11.7|11.95|11.99|11.9|12|12.3|12.49|12.2|11.95|12.7|12.99|13.35|13|13.2|13.04|12.85|12.88|12.72|12.81|12.92|12.61|13.2|13.4|13|13.2|12.61|12.6|12.85|13.52|13.15|13.02|12.56||12.5|12.48|12.16|12.41|12.55|12.41|12.3|11.62|11.45|11.3|11.18|11.22|10.9|10.4|11|10.7|11.11|10.6|10.85|10.95|11.4|11.37|11.02|11.24|11.25|11.65||11.6|11.25|11.6|11.69|11.68|11.7|11.49|||10.62|10.15|10.15|10.4|11|11.4|11.25|11.2|11.42|11.8|12.04|11.85|11.81|11.94|11.8|11.84|11.89||11.55|12.04|12.17|12.2|12.5|12.3
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|307|305.5||307.5|323.5|303|||||||288|288.5|284|286.5|286.5|282|282|277|275|274|276|279|276.5|278|277|275.5|274|275|268.5|269|269|272|280|274|269.5|272|267|267|272|279.5|||278|272|272.5|273|273|273|268|270.5|266|266|268|267|273|270|271|275|275|286|280|276.5|273|269.5|270|273|273|275|269.5|262|262|260|262.5|252|250|250|246.5|250.5|252.5|246|241.5|240|242.5|242|250|245|232|243|243|238|238|238|230.5|226.5|222|219.5|220.5|228|226.5|231.5||233|232.5|230|234.5|233.5|228.5|235|233|238.5|233|235|238|240|243.5|242.5|242|243|244|243|245|250|254|252||248|252|252.5|254.5|246.5|250|250.5|246|249|255|249.5|245|243|246|244.5|242|246|235.5|232|234.5|244|240.5|244|247.5|247|244.5|245|246.5|244|243|255|255||249.5|250|242|239|240|238|243.5|238.5|230|241.5|238.5|234.5|233.5|235|238|232|229|234|232|230.5|234|237.5|237|238|235.5|237|235|238|238|237|234|236.5|238.5|239.5|242|241||231|230|230.5|226|230.5|231.5|231|234|236|230|230.5|236.5|234.5|228|229|227|232|231|234|245|242||238.5|245|240|232.5|240|235|235|233|230.5|219|211.5|215|207|203|204.5|203.5|206|207||207|207.5|208|204|200|203|200|201.5|198|199.5|201|202|204.5|201
09548|49983|/equities/fosun-intl|MSCI_EEM|12.66|12.7|12.86|12.58|12.6|12.14|12.2|||12.14|11.96|11.78|11.6|11.66|11.5|11.46|11.24|11.12|11.06|11.1|10.7|10.7|10.82|10.98|10.9|10.9|10.84|10.7|10.78|10.62|10.32|10.62|10.6|10.72|10.8|10.56|10.8|10.9|10.94|10.94|10.6|10.38|10.14||10.2|10.02|9.99|||10.02|10.1|10.16|10.14|10.2|10.12|10.12|10.66|10.26|10.26|10.32|10.78|10|9.73|9.6|9.55|9.22|9.5|9.33|9.3|9.13|9.28|9|8.9|8.94|8.94|8.9|9.05|8.73|9.04|9.1|9.29|9|9.05|9.17|9.25|9.18|9.2|9.14|9.05|8.92|8.86|8.89|8.9|8.93|8.9|8.8|8.64|8.64|8.92|8.95|8.93|9|9.34|9.5|9.38|9.38|9.18|9.28|||9.4|9.3|9.53|9.62|9.77|9.7|9.79|9.85|9.63|9.55|9.77|9.84|10|10|10.12||9.96|10|9.9|9.88|9.57|9.6|9.57|9.37|9.3|9.44|9.52|9.62|9.54|9.4|9.52|9.69|9.8|9.8|9.74|9.68|9.56|9.49|9.7|9.71|9.7|9.56|9.8|9.95|10.1|10.18|10.2|10.36|10.42|10.26|10.04|10.02|10|10.02|10.1|10.06|10.2|10.16|10.12|10.14|10.3|10.3|10.32|10.28|10.42||10.34|10.3|10.4|10.3|10.2|10.48|10.38|10.3|10.34|10.4|10.5|10.3|9.65|9.59|9.6|9.48|9.38|9.51|9.64|9.32||9.37|9.61|9.6|9.75|9.65|9.46|9.5|9.46|9.65|9.46|9.51|9.79|9.6|9.6|9.1|9.23|9.17|9.26||9.34|9.29||9.5|9.5|9.72|9.8|9.85|9.87|9.91|||9.7|9.94|9.95|9.75|9.85|9.69|9.59|9.56|9.99|9.89|9.9|9.94|9.73|9.79|9.14|9.2|8.92|8.89|9.01|8.97|9.13|9.09|8.97|8.89
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.76|32.06||32.11|31.96|31.96|||||||31.52|31.08|31.37|31.67|31.72|32.16|32.11|31.23|31.18|31.18|31.23|31.27|31.23|31.13|31.27|31.27|30.93|30.69|30.64|30.34|30.49|30.54|30.39|30.49|30.34|30.39|30.29|29.85|30.49|30.59|||30.78|30.69|30.44|30.15|30.34|29.46|29.51|29.41|29.31|29.31|29.41|29.41|29.41|29.46|29.46|29.9|30.2|30.25|30.2|30|29.9|29.95|29.9|30.1|30.1|30.15|30.29|30.29|30.39|30.39|30.15|30.39|30.59|30.59|30.25|30.78|30.93|30.49|30.54|30.44|30.93|31.23|31.37|31.37|31.08|30.39|30.1|29.9|30.25|30.1|30.39|30.1|30|30.39|29.9|30.39|30.15|30.39||30.78|30.39|30.29|30.39|29.85|29.71|30.05|29.9|30.39|30.29|30.69|30.39|30.59|30.54|30.98|30.69|30.98|31.67|31.76|31.67|31.86|31.81|32.01||31.96|31.91|31.52|31.57|31.57|31.67|32.01|32.54|32.54|32.25|32.1|32.1|32.3|32.05|32.05|32.2|32.3|31.86|31.86|31.81|31.72|31.72|31.48|31.91|32.1|32.01|33.16|33.5|33.16|32.49|32.34|32.3||32.05|32.01|32.01|31.91|31.72|31.67|31.72|31.53|31.72|31.57|31.29|31.53|31.48|31.57|31.43|30.76|30.81|30.76|30.47|30.61|30.66|30.52|30.52|30.28|29.99|29.99|30.08|30.04|30.08|30.18|29.99|30.04|29.99|30.13|30.13|30.08||30.18|30.18|30.28|29.99|29.89|29.8|29.8|29.7|29.94|30.28|30.08|30.37|30.28|29.89|30.08|30.13|30.04|29.89|29.89|30.08|29.7||29.94|29.89|29.6|30.47|30.66|31|30.85|30.95|30.95|30.57|30.57|30.66|30.47|30.85|31.14|30.9|31.19|31.14||31.05|31.05|30.95|30.85|31.19|30.52|30.95|30.42|29.99|29.94|29.94|29.99|30.28|29.8
09550|103201|/equities/hiwin|MSCI_EEM|241.77|243.67||240.81|243.19|243.67|||||||241.77|244.62|254.14|254.14|257|257.95|254.14|253.19|249.38|252.24|255.09|255.09|257.95|259.85|254.14|251.28|252.24|247|242.24|245.57|248.91|247|246.53|244.15|247.48|243.67|242.72|239.86|248.43|252.24|||253.66|255.09|253.19|253.19|253.66|254.14|251.76|247.48|251.76|248.43|244.62|247|247.48|251.28|248.43|247.95|257|253.19|254.14|257|247.48|249.38|239.86|248.43|252.24|248.91|237.96|231.3|228.44|222.73|226.54|230.34|236.06|226.06|225.59|219.4|221.3|223.68|214.16|220.83|216.07|216.54|218.92|231.77|228.44|222.73|218.92|227.49|221.78|230.34|237.96|234.15|236.06|245.57|233.68|236.53|227.97|235.1||253.19|253.19|257|255.09|254.14|252.24|258.9|249.38|248.43|240.81|256.04|262.23|265.56|271.27|278.89|265.56|265.09|265.56|266.99|278.89|282.7|282.7|276.51||276.03|268.42|269.85|276.03|280.32|277.46|276.03|276.03|272.23|272.23|269.85|266.51|270.8|259.85|251.28|259.38|276.99|273.18|284.12|299.83|300.78|301.73|305.54|326.61|321.43|307.29|309.64|305.4|306.34|307.29|316.24|316.24||308.23|307.29|295.03|302.57|305.87|314.36|306.34|317.65|328.02|335.56|338.86|330.85|341.22|339.33|344.05|348.76|326.14|308.23|300.22|295.03|294.09|295.5|301.16|301.63|302.57|300.22|301.63|303.04|306.34|305.4|301.63|300.22|300.69|292.2|295.03|291.26||289.38|292.68|290.32|288.43|287.02|279.95|280.89|280.89|281.84|279.95|274.3|275.71|268.64|271.47|276.65|279.95|278.07|278.07|278.54|282.78|271.47||278.07|269.58|264.87|281.84|284.66|289.38|289.38|288.43|288.91|289.38|289.38|279.95|282.31|282.78|290.32|289.38|285.61|283.25||292.2|278.07|278.54|269.58|273.82|277.12|280.89|268.64|268.64|276.18|267.23|273.35|279.48|277.12
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27.2|27.65|27.6|27.6|27.95|27.95|28.7|||27.45|27.35|27.5|27.35|26.6|27.5|26.6|27.5|27.9|27.9|28.5|28.4|28|28.9|28.8|28.7|29.3|29.55|29.15|28.55|28.35|27.9|29.25|29.25|29.85|29.95|29.75|29.5|28.9|27.8|27.3|27.8|27.2|27.7||27.1|27.5|27.8|||27.85|27.7|27.45|27.8|26.6|26.85|27.45|27.8|28.35|27.45|27.5|28|27.85|28.1|28.45|28.6|28.5|28.9|29|29.4|29.1|28.95|30.4|31|30.5|31.7|32.4|34.25|32.3|32.75|31.2|32.2|32.2|31.9|31.75|32.5|30|30.3|30.45|29.6|30.2|28.8|28.8|29.5|28.7|29.75|29.05|28.9|29.2|28|26.85|26|26.5|27.4|27.8|27.9|27.9|28.4|28.8|||28.85|28.6|28.9|28.55|28.75|28.85|29.05|29|28.2|28|28.8|29.3|28.85|28.2|28||28.2|27.8|27.9|28|27.25|27|26.15|26.75|27.7|27.2|26.55|25|24.2|24.25|23.5|23.8|23.75|23.7|23.65|23.65|23.45|23.6|23.8|22.8|23.1|22.45|22.6|22.5|23.15|23.4|23.5|24.05|23.5|24|23.8|24|23.35|23.35|23.95|22.5|22.15|22.1|22.1|22.25|22.2|22.2|21.85|21.75|21.5||20.9|21.05|20.85|20.8|20.8|21.1|20.7|21.1|21.4|21.3|21.25|21.25|21|20.85|21.05|21|21.25|21|21.05|21.5||21.2|21|20.7|20.7|20.7|20.1|20.1|20.15|20.4|20.35|20.3|20.4|20.2|20.1|20.1|20|20|20.3||20.25|20.6||20.15|20.05|20|20.45|20.7|20.7|20.4|||20.55|20.15|20.2|20.35|20.7|20.15|20.5|21|21.8|21.5|21.9|21.85|21.45|20.95|21.1|20.9|21.4|20.7|20.6|20.9|21.05|21.6|21|20.5
09552|41434|/equities/empresas-copec|MSCI_EEM|7137.5|7243|7231.2002|7221.7998|7185.8999|7260|7195.5|7165.2002|7190|7107.7998|7140|7184.1001|7196|7056.1001|7112.7002|7104|7188.3999|7130.7998|7193.2002|7200.7002|7129.5|7170|7194.7002|7143.7998|7186.7002|7090.1001|7029|6992.6001|6858.6001|6687.2998|6677.8999|6707.1001|6705.1001|6767.8999|6800.7002|6795|6793.7998|6739.7998|6756|6780|6787|6887.6001|6848.8999|||6878.7998|6765|6792||6765.6001|6755|6784.7998|6886.3999|6718.5|6714|6687.7998|6776.7002|6844.5|6829.6001|6960.3999|7057.5||7126.8999|7167.2998|7129.1001|7180|7177.7002|7165.7998|7130.5|7192.2998|7187.3999|7222.8999|7200|7135.3999|7120.6001|7117.1001|7149.7998|7175.2002|7157.5|7151.2998|7161.2998|7152|7153|7120.2002|7097.2002|7101.6001|6990.1001||6948.8999|6980|6968.1001|6954.8999|7017.8999|6951.1001|6888.7998|6796.7002|6866.5|6883.7998|6901|7013|7036.5|7028.2002|7164.7002|7230|7244.7998|7269.6001|7311|7231.7002|7140|7313.1001|7351.7998|7429|7394.7998|7372.6001|7330|7334.5|7362.2002|||7309.5|7273.5|7319.7998|7385|7523.7998|7538.5|7554.2002|7523.6001|7520.5|7513.8999|7480|7380|7433.7002|7340.3999|7441.5|7485.2998|7470.7002|7427.3999|7430|7386.8999|7337.3999|7355.7998|7362.7002||7338.3999|7283.5|7165|7020.1001|7038.7002|7091.3999|7103.1001|7106.7998|7042.5|7007|7085.5|7090.8999|7140.2998|7158.5|7178.2998|7173.7002|7166.7998|7163.6001|7180.7002|7146.7002|7177.2002||7203.5|7314.2002|7348.3999|7389.5|7301|7270.2002|7360|7339.2998|7250|7215.1001|7206|7204.6001|7243.1001|7245|7282.3999|7206.7998|7206.7002|7285.2998|7201|7211.3999|7218.3999|7266.5|7340|7429.6001|7447.5|7468.1001|7574.6001|7590|7491.6001|7400.3999|7270.1001|7322.3999|7529.2002|7515.7998|7466.2002|7569.7002|7415.8999|7374.7002|7300||7477.7998|7568.1001|7618.7002|7525.1001|7474.2002|7379|7344.2998|7348.8999|7247.6001|7220|7299.8999|7398.1001|7381.6001||7160|7134.2998|7271.7998|7388.5|7345|7365.8999|7350|7330.3999||7425.6001|7387.8999|7433.8999|7382.7998|7377|7390|7339.8999|7141.6001|7209.7998|7273.1001|7268.7002|7257.1001|7170|7150|7101.3999|7078|7047|6941.6001|6950|7114.7002|7110|7200|7009.5|7037.3999
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|18.84|18.84|19.8|19.72|19.6|19.52|19.56|19.54|19.44|19.4|20.04|20.2|19.58|19.04|19.24|19.64|19.14|19.2|19.6|19.68|19.82|19.92|19.64|19.68|20.1|19.9|19.92|19.92|20.41|20.41|20.36|20.12|20|20.24|20.65|20.87|20.53|20.47|20.45|20.57|20.45|20|20.04||19.98|19.64|19.8|19.74|19.8|19.9|19.94|19.58|19.44|19.38|19.38|19.46|19.8|19.8|19.36|19.56|19.76|19.84|19.96|19.86|20.08|19.96|19.8|19.6|19.48|19.74|19.84|20|19.86|19.9|19.9|19.64|20.1|20.14|20.04|19.72|19.84|19.48|19.44|19.64|19.92|20.04|20.45|20.32|19.8||19.52|19.42|19.32|18.9|19.04|18.76|18.76|18.84|18.78|18.84|18.8|18.72|18.64|18.52|18.92|||18.88|18.96|19.08|19.3|19.22|18.6|18.92|19.22|19.16|19.12|19.52|19.72|19.6|19.74|19.92|19.74|19.92|19.46|19.72|20.2|20.06|20.14|20|20.02|20.24|20.16|20.06|19.64|18.9|18.72|19.36|19.52|19.72|19.84|21.27|21.15|20.91|20.53|20.39|21.51|20.45|20.41|20.28|20.47|20|20.32|20.67||||20.79|20.63|20.69|20.79|21.11|21.03|21.03|20.83|20.24|20.02|19.92|19.8|19.68|19.86|19.52|19.3|19.32|19.54|19.42|19.52|19.52|19.64|19.48|19.72|19.28|19.52|19.42|19.28|19.84|19.12|19.46|18.9|19.54|19.36|19.52|19.52|19.32|18.64|18.44|18.44|18.72|18.46|18.18|18.76|18.88|18.96|18.72|18.52|18.84||19.05|19.15|19.31|19.25|19.25|19.62|19.45|19.35|19.13|19.31|19.25||18.78|18.66|18.8|19.03|18.99||19.17|19.15|19.33|18.94|18.84|19.31|19.01|18.95|19.35|19.41|19.49|19.31|19.11|18.99|19.15|19.01|18.99|18.21|18.21|18.13|17.85|18.01|18.23|18.36|18.21|18.11|17.54
09555|103588|/equities/wpg-holdings|MSCI_EEM|40.25|40.5||40.1|40.6|41.1|||||||40.6|40.4|40.2|40|40.2|40.2|40.35|39.7|39.5|39.3|39|39|38.55|39.15|38.65|37.9|37.2|37.05|36.6|36.7|36.85|36.8|37.4|36.7|36.7|37.2|35.95|35.6|36.15|36.85|||36.6|37|36.6|36.55|35.9|35.7|35.8|35.2|35.05|35.1|35.05|35.3|35|35.25|35.2|35.6|36|36.05|35.6|35.7|34.9|35.35|35.1|35.5|35.55|36|35.9|35.6|35.4|35.1|34.5|34.9|35.35|34.85|34.8|35.8|35.5|34.8|34.65|35.2|35.7|36.15|37|36.5|36.7|36.6|35.75|35.7|35.5|35.7|35.7|35.3|35.65|34.8|35.2|35.75|35|36.35||37.3|36.9|37|37.5|36.85|36.8|36.8|37|37.1|37.1|37.85|37.55|37.8|38.4|38.35|38|37.8|38.1|37.85|38.35|38.35|38.35|38||38.7|38.95|39|39.3|39.1|38.95|39.3|39|38.5|38.55|37.7|37.75|37.65|37.5|38|38.15|38.2|37.75|38.3|38|38.25|39.1|41.4|42.25|41|39.9|40.65|40.95|41.2|41|41.2|41.1||40.6|39.95|40|40|40.3|40.7|40.4|42|42.5|42|42|41.2|41.15|40.9|41.3|41.4|40.9|40.9|41|41.15|41.9|42.55|42.6|42.55|41.95|42.3|42.65|42.4|42.7|42.3|41.9|43|43.3|43|42.35|42.1||42.4|40.9|40.1|39.9|39.4|38.8|38.5|38.55|39.35|39.2|38.5|38.8|39.9|39.45|39.5|39.3|39.8|39.4|39.65|40.5|37.4||37.2|36.85|36.2|37.05|36.9|37.1|37.15|37.1|37.2|37.3|36.9|37|37.2|37.15|37.25|37.15|37.25|36.8||36.6|36.6|36.5|36.75|36.8|36.45|36.35|35.6|35.3|35.95|36.4|37.1|36.85|36.9
09556|103802|/equities/ruentex|MSCI_EEM|46.1|46.88||46.39|46.83|46.88|||||||45.7|45.21|45.61|45.61|46.19|46.68|46.88|46.34|46.29|46.59|46.64|47.08|47.57|47.57|48.06|48.16|48.35|47.67|47.57|47.57|48.11|48.89|48.74|48.06|48.35|48.45|48.35|48.01|48.7|49.43|||49.04|48.65|48.35|48.4|48.25|47.86|48.84|47.76|47.52|47.03|47.13|48.35|46.29|47.27|46.59|48.3|48.45|49.04|48.65|46.49|46.29|46.59|46.15|46.83|46.59|46.39|46.54|46.98|46.1|46.19|45.8|45.61|44.67|43.3|42.76|43.4|43.94|43.55|43.89|44.13|44.92|44.53|44.92|44.28|44.23|43.84|43.55|43.45|43.45|43.1|44.13|43.6|44.13|42.52|42.81|42.91|45.12|46.1||47.96|47.57|48.16|49.04|47.08|47.47|48.06|48.7|49.23|49.23|50.31|49.82|50.02|50.8|51.1|51.49|51|50.9|51.1|51.69|51.69|51.98|52.67||52.08|51.88|51.98|52.08|52.47|52.18|52.57|53.16|53.06|53.35|52.27|52.67|52.77|51.88|51.78|50.9|53.75|53.26|53.45|52.67|51.98|52.96|52.57|53.75|53.65|52.57|54.24|51.2|51.2|51|51.39|54.83||54.92|55.02|55.12|55.12|54.92|55.02|55.32|55.81|56|53.84|53.45|53.26|53.45|53.26|53.65|53.26|53.16|53.55|53.75|52.96|52.77|52.96|52.77|53.06|52.96|52.86|52.96|53.45|52.96|52.96|52.96|52.86|53.55|53.65|53.55|53.94||53.45|53.65|51.78|52.08|52.27|52.08|51.98|52.18|52.37|52.18|52.18|52.37|52.47|52.47|52.77|52.77|53.16|52.77|52.77|52.77|52.47||52.96|52.37|51|52.96|53.65|53.06|53.26|53.55|53.94|54.24|53.84|53.94|53.84|53.94|54.24|54.24|54.43|53.94||54.63|55.22|54.92|54.43|54.24|53.16|53.84|52.96|53.06|53.06|52.86|52.86|49.73|49.82
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.76|2.795||2.805|2.805|2.81|2.805||2.83|2.805|2.85|||2.93|2.95||2.955||3.015|2.825|2.775|2.74||2.73|2.725|2.705|2.715||2.715|2.705|2.725|2.73||2.745|2.7|2.76|2.81||2.9|2.815|2.79|2.91|||2.925|3.015|3.1||2.83|2.79|2.825|2.95|||2.57|2.7|2.705||3.01|3.015|3.03|3.04||3.035|3.055|3.07|3.07||3.175|3.175|3.175|3.175||3.2|3.195|3.2|3.2||3.195|3.18|3.19|3.19||3.205|3.215|3.175|3.17||3.17|3.165|3.16|3.165||3.175|3.16|3.12|3.2||3.2|3.245|3.255|3.27|||||||3.32|3.32|3.315|3.32||3.35|3.36|3.355|3.375||3.375|3.38|3.385|3.395||3.365|3.36|3.345|3.335||3.335|3.35|3.35|3.34||3.395|3.4|3.415|3.4||3.435|3.39|3.42|3.455||3.96|3.385|3.3|3.24||3.27|3.29|3.29|3.255|||||||3.23|3.22|3.2|3.23||3.265|3.25|3.25|3.26||3.21|3.195|3.16|3.2||3.175|3.2|3.1|3.025||3.13|3.2|3.2|3.22||3.25|3.245|3.25|3.27||3.28|3.315|3.32|3.35||3.38|3.39|3.42|3.43||3.56|3.74|3.25|3.255||3.23|3.26|3.335|3.41||3.44|3.45|3.45|3.475||3.495|3.495|3.455|3.435||3.475|3.475|3.5|3.51||3.57|3.64|3.555|3.565||3.57|3.56|3.56|3.645||3.65||3.71|3.615||3.57|3.56|3.56|3.56||3.7|3.58|3.07|3.11||3.52|3.57|3.705|3.78
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.92|8.02|8.02|8.11|8.06|7.97|8.06|8.06|8.2|7.88|8.06|8.25|8.25|8.11|8.16|8.11|8.06|7.92|7.78|7.92|7.73|7.5|7.69|7.64|7.69|7.64|7.69|7.73|7.59|7.55|7.59|7.55|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|31.68|32.41|32.26|31.86|31.69|31.83|31.23|30.98|31.13|31.34|31.26|31.05|31.22|30.91|31.03|31.52|31.89|32.1|31.15|30.71|30.14|30.09|30.54|31.02|31.46|31.42|31.64|31.58|30.73|30|29.55|29.52|29.75|29.81|30.14|30.2|30.7|30.79|30.53|29.87|29.92|30.03|30|||30.54|30.24|30.7||30.97|30.38|30.44|30.39|30.51|30.05|29.8|30.55|30.69|31.3|31.95|32.2||32.41|32.49|32.6|32.5|33.15|33.4|33.1|33.5|34.06|34.08|34.02|33.88|33.55|33.53|33.28|33.59|33.19|32.87|32.69|32.89|32.15|31.35|31.25|31.21|30.6||30.58|30.73|30.88|31.12|31.29|31.45|31.56|32.99|31.25|31.52|31.92|32.64|32.72|32.59|32.78|33.33|33.2|33.51|32.98|32.61|32.91|33.37|33.24|33.65|33.44|33.5|33.05|33.39|34.07|||34.04|34.23|34.68|35.02|35.36|35.15|35.27|35.28|35.31|35.26|35.09|35.47|35.04|34.73|34.65|34.55|34.79|35.27|35.7|35.61|35.54|36.05|36.57||36.71|36.75|37.14|36.69|36.79|36.91|36.89|36.75|36.57|36.33|36.75|36.63|36.41|37.1|37.01|37.2|37.32|36.91|37.03|36.89|37.35||37.06|37.2|36.93|37.02|37|36.89|35.8|35.94|35.84|36.01|36.49|36.74|36.61|36.89|36.85|36.14|36.53|37.21|36.83|36.29|36.3|36.4|36.31|36|36.34|35.81|35.27|35.17|34.84|34.79|34.6|35|35.1|34.52|34.66|35.4|35.07|34.42|34.09||34.16|34.69|34.8|34.93|34.69|34.69|34.99|35|34.9|34.9|34.94|34.84|34.2||33.2|32.42|32.25|32.24|32.23|32.35|32.59|32.84||32.89|34.06|33.83|33.24|33.02|32.83|32.96|32.55|32.08|31.98|32.28|32.28|32.1|31.8|31.72|31.74|32|31.39|31.16|31.07|30.52|30.64|30.5|30.04
09560|103247|/equities/winbond|MSCI_EEM|10.8|10.7||10.75|10.75|10.6|||||||10.6|10.5|10.6|10.55|10.8|10.8|11|10.55|10.05|10.05|10.1|10.05|10.15|10.3|10.1|10.3|10.15|10.2|9.82|10.25|10.55|10.4|10.25|10.55|10.8|11.1|10.8|10.7|11.05|10.85|||11|10.85|10.3|9.92|9.82|9.58|9.67|9.35|9.5|9.52|9.47|9.46|9.46|9.83|9.38|9.29|9.32|9.45|9.41|9.45|9.29|9.3|8.8|9.66|9.56|9.61|9.55|9.72|8.9|8.68|8.41|8.87|9.15|8.9|9.02|8.7|8.88|8.8|8.8|9.17|9.44|9.45|9.65|9.27|9.5|9.28|8.5|8.46|8.37|8.29|8.23|8.17|8.21|8.34|8.15|8.28|8.22|8.4||9.05|8.95|9|9.3|9.39|9.2|9.1|9.05|9.25|8.95|9.26|9.08|9.02|9.2|9.36|9.35|9.24|9.2|9.5|9.75|9.8|9.83|9.86||9.95|9.71|9.93|9.96|10.15|10.25|10.6|10.4|10.6|10.5|10.5|10.6|10.75|10.6|10.75|10.6|10.35|10.1|10.35|9.85|10|10.7|10.8|11.15|11.1|10.35|11.15|11.1|11.65|11.55|11.8|11.75||11.35|11.5|11.3|11.7|11.85|11.9|11.65|12.2|12.15|12.3|12.65|12.35|12.7|12.3|12.05|12.05|11.7|11.7|11.55|11.7|11.85|12|12|12.1|11.95|12|11.25|11.15|11.35|11.1|11.35|11.6|11.75|11.4|11.6|11.6||11.5|11|11|10.9|10.2|10.2|10|9.99|10.15|10.05|10.15|9.95|10.15|10.15|10|10.25|10.3|9.97|10.05|9.63|9.1||8.8|8.25|8.1|8.5|8.39|8.4|8.5|8.16|8.4|7.97|7.9|7.94|7.88|7.9|8.12|8.08|8.08|8.05||8.01|8.08|8|7.92|7.94|8|7.85|7.7|7.73|7.83|8|8.1|8.02|8.1
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.44|7.59|7.6|7.51|7.57|7.46|7.43|||7.5|7.37|7.25|7.3|7.03|7.07|7.05|6.95|7.05|7.01|7.19|7.02|7.01|7.19|7.16|7.32|7.19|7.24|7.18|6.98|6.8|6.88|6.96|7.04|7.15|7.26|7.18|7.2|7.09|7.06|7.02|7.2|7.15|7.13||7.03|7.29|7.24|||7.35|7.29|7.04|7.07|7.07|7|6.89|6.89|7.04|7.14|7.3|7.34|7.15|7.09|7.12|7.33|7.19|7.33|7.25|7.4|7.23|7.25|7.29|7.1|7.24|7.25|7.41|7.77|7.79|7.47|7.31|7.5|7.26|7.03|7.01|7.04|6.88|6.87|6.88|6.94|7.05|7.23|7.18|7.41|7.48|7.36|7.42|7.38|7.3|7.18|7.4|7.52|7.51|7.58|7.6|7.51|7.57|7.42|7.35|||7.78|7.65|7.78|7.71|7.75|7.75|7.94|7.92|7.94|8.19|8.2|7.97|8.37|8.38|8.6||8.57|8.37|8.36|8.24|8.16|8.18|8.12|8.23|8.68|8.7|8.66|8.57|8.68|8.84|8.73|8.7|8.8|8.83|8.68|8.68|8.8|8.6|8.68|8.7|8.85|8.51|8.63|8.92|8.88|8.92|9.08|8.91|8.9|9.16|8.74|9.05|8.8|9.38|9.64|9.62|9.5|9.45|9.59|9.65|9.7|9.54|9.64|9.17|9.09||8.83|8.84|8.56|8.46|8.43|8.66|8.62|8.64|8.41|8.75|8.6|8.74|8.7|8.74|8.68|8.54|8.24|8.01|8.21|8.3||7.82|8.12|7.82|7.72|7.52|7.77|7.81|7.56|7.59|7.61|7.62|7.63|7.74|7.82|7.5|7.8|7.8|7.81||8.02|8||7.9|7.88|7.55|7.88|8.4|8.36|8.65|||8.43|8.35|8.8|8.62|9.08|8.5|8.67|8.42|8.48|8.59|8.24|8.16|8.39|8.3|8.05|7.76|7.8|7.74|7.56|7.66|7.42|7.34|7.13|7.02
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|37.94|37.61|39.29|38.56|38.53|39.46|38.34|38.52|38.06|38.45|37.79||36.5|36.44|36.62|34.67|34.88|35.11|35.91|35.9|34.9|35.39|35.01|36.61|35.87|34.63|34.74|35.49|36.32|35.76|35.12||35.03|35.67|35.46|36.6|40.91|38.6|38.79|36.61|36.79|36.99|36.13||36.5|36.41|37.1|37.3||37.5|38.53|38.81|37.38|36.79|36.24|36.96|35.75|35.31|35.98|36.32|34.01|36.93|39.35|40.25|39.83|41.6|42.3|43.32||42.48|43.04|42.46|42.41|41.13|40.67|42.13|43.93|42.79|42.62|42.69|44.42|43.22|44.38|43.53|47.87|49.47|52.98|51.3|48.88|50.2|48.93|49.48|48.16|48.38|48.85|48.32|46.09|46.65|43.44|41.28|41.08|39.21|38.6|40.8|40.06|40.15|42.49|42.87|39.97|41.05|41.33|40.77|40.26|41.06|41.31|40.53|44.49|44.57|44.99|44.91|44.52|45.28|43.29|42.01|45.73|48.79|45.51|47.91|50.88|49.47|47.06||46.9|48.67|56.17|55.26|49.63|42.81|46.9|48.7|48.78|46.38|45.23|43.53|43.53|39.58|38.49|38.08|36.48|36.83|39.77|37.99|36.45|36.11|37.06|37.39|34.13|33.36|34.06|33.43|32.46|31.64|31.81|32.28|33.22|33.14|34.26|33.29|31.76|33.18|35.23|35.43||35.97|36.67|34.34|32.8|32.52|32.82|32.35|33.29|33.46|32.93|33.74|33.6|33.12|33.64|33.74|34.16|34.12|34.63|34.63|34.29|33.51|33.3|32.52|34.25|34.48|35.11|34.63|35.12||35.42|36.02|33.64|32.97|32.39|32.46|32.16|31.14|33.82|29.49|28.63|28.93|31.36|34.98|33.8|32.43|31.56|33.14|32.85|32.34|32.73|36.19|36.31|34.7|35.24||35.17|32.37|33.5|34.38|33.94|35.62|36.18|33.49|36.02|38.12|39.82|40.03|38.02|37.38|36.33|37.6|41.09|40.05|41.91|43.97|44.95|45.16|41.85|41.23
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|76.18|75.99||75.8|76.18|76.47|||||||76.38|75.12|77.44|76.96|76.38|78.02|76.38|74.15|72.89|73.57|75.7|74.15|77.35|77.93|76.57|78.22|76.09|75.7|69.59|72.79|73.47|74.63|73.28|74.92|78.61|81.22|78.22|79.28|83.74|79.09|||78.9|75.12|72.21|68.33|69.3|69.59|71.63|70.76|69.11|69.79|68.33|67.65|67.85|69.88|67.65|66.49|69.2|70.95|71.63|68.91|70.17|71.72|68.62|71.53|71.24|71.14|69.79|79.48|72.69|65.23|63.49|61.06|62.03|64.26|63.87|63.78|63.49|62.9|63.49|64.46|64.26|63.49|62.03|62.52|66.39|63.87|60.09|59.61|58.16|57.96|59.12|54.28|51.85|50.5|49.33|47.49|46.67|48.85||56.9|56.02|55.73|60.87|59.71|58.74|58.25|59.71|60.09|57.96|61.06|60.97|60|62.81|60.68|60.68|58.74|55.34|59.32|63.87|68.53|72.21|78.02|||||||||||79.32|75.54|75.54|76.02|75.05|74.09|74.67|77.47|79.32|75.34|68.37|70.7|75.54|76.51|77.47|72.15|72.05|79.32|74.47|78.44|78.44|80.38|81.35||79.61|78.44|76.02|78.83|79.99|80.57|77.38|78.15|80.86|77.47|83.96|84.54|86.09|79.22|78.35|79.61|72.15|69.82|68.76|70.6|67.79|74.28|72.15|70.21|72.63|73.5|64.89|69.73|71.66|67.79|75.05|74.76|89|79.9|81.35|85.9||80.28|75.05|68.27|63.92|58.11|58.11|56.17|55.69|56.17|56.17|54.23|56.94|57.91|56.27|53.46|56.17|55.69|55.2|52.88|51.52|47.94||48.42|48.23|44.55|46.39|49.39|45.81|43.48|41.16|42.32|39.71|40|40.29|41.16|39.71|40.67|42.61|42.13|40.96||40.67|39.03|41.93|39.22|36.7|36.41|36.9|35.83|35.74|35.74|33.9|36.8|37.48|36.03
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|53.64|52.1|54.76|55.39|60.99|60.5|62.13|62.05|63.34|64.67|61.59||64.2|66.88|68.5|68.55|69.2|69.54|70.48|68.4|68.39|71.77|71.85|71.41|72.15|71.05|72.58|70.99|70.48|67.8|66.55||65.38|66.74|66.01|67.5|66.72|70.4|68.05|68.56|67.09|65.5|62.97||63.21|63.27|65.3|65.51||64.11|66|66|65.68|63.81|61.51|62.12|64|64.26|63.28|64.05|61.78|67.13|67.02|70.6|71.88|72.9|76.26|79.38||78.23|77.76|74.65|76.11|73.06|73.46|76.15|76.3|73.7|79.42|78.3|83.62|80.87|81.67|82|84.5|81.64|83.22|80.3|76.7|79.09|79.5|82.68|78.27|76.8|78.4|77.25|75.55|77.57|69.6|68|70.08|73|75.26|77.86|75.12|75.38|78.3|74.08|72.72|74.9|78.5|76.26|78.3|80|78.99|75.85|78.03|79.25|81.62|84|80.7|88.07|90.11|90.55|92.36|95.87|92.18|92.37|89.05|88.53|85.18||84.73|86.82|90|89|88.01|85.57|86.18|86.29|89|88|88|88.85|90.38|88.9|87.29|85|81.27|78.42|80.87|77.07|75.65|77.98|79.36|79.47|78.79|74.53|74.78|76.85|74.52|72.08|71.88|72.57|73.78|72.97|72.2|70.42|68.59|71.45|74.23|75.68||76.57|77.41|76.5|74.55|74.04|74.3|72.6|72.23|70.99|70.82|73.57|75.97|70.5|69.3|69.66|68.16|66.24|67.28|65.18|65.42|65.25|62.81|63|65.79|65.7|64|61.84|62.4||62.93|56.12|56.48|56.59|53.18|53.89|55.59|54.34|56.86|54.25|51.9|52.84|57.81|59.16|59.1|60.54|58.5|58.3|59.26|63.69|62.58|66.345|70.73|69.18|67.32||64.85|65.97|65.39|66.71|65.41|73.13|70.32|65.43|67.46|75.61|79.02|82|77.3|75.19|72.3|73.05|78.99|74.9|78|78.97|78.71|81.28|79.9|83.01
09566|27153|/equities/mexichem|MSCI_EEM|41.21|42.244|42.527|42.732|42.927|41.649|41.658|41.268|41.083|41.463|41.922|41.707|42.732|41.044|41.024|42.195|42.244|42.732|40.888|41.922|41.405||42.117|42.449|43.405|43.883|42.829|44.283|43.015|43.307|42.615|42.342|41.278|41.171|40.293|42.644|42.771|42.322|42.244|40.683|39.668|41.59|43.532||43.756|43.61|44.146|43.902||43.317|43.522|44.488|44.078|41.629|41.746|40.585|42.332||44.185|45.366|45.024|47.61|47.415|47.21|45.99|47.415|48.8|49.883|49.893|49.815|49.903|50.761|50.829|49.366|50|50.137||51.18|52.05|53.5|53.8|53.63|53.45|53.89|54.15|54.55|55.19|54.95|53.54|53.63|55.64|56|54.65|55.4|54.89|53.33|52.65|53.25|51.9|53.34|53.53|53.32|54.2|55.58|55.21|56.2|56.98|56|55.59|56.43|56.15|55.55|57|56.84|57.49|57.29|57.83|57.34|57.2|56.4||56.78|57.49|57.6|57.19|57.75|57.24|57.8|57.94|56.92|55.58|56.55|57.05|57.49|57.09|58.2|58|58|58.18|57.79|56.95|55.7|56.39|55.69|55.9|56.2|55.97|56.55|56.45|54.11|53.29|52.07|53.19|54|54.7|54.5|54|53.36|52.76|53.76|54.4|54.23|54.2|53.66|54.44|54.11|53.03|53.06|52.9|53.53|53.38|53.76|53.51|53.35|53.03|53.68|53.63|54.5|54|54.41|54.61|54.8|54.15|54.15|53.73|53.5|53.08|53.88|53.89|54|53.7|53.94|53.6|52.74|52.8|52.16|51.4|52.5|53.24|53.01|54.3|53.76|52.09|52.2|52.5|52.24|51.49|51.1|52.64|51.05|50.85|50.45|50.36|51.42|49.75|48.31|48.26|48.47||48.5|47.8|48.7|47.95|47.81|48.73|49.09|48.73|||48.69|48|46.4|46.9|47.8|46.95|46.44|45.76|46|46.63|46.79|46|45.26|45.5|45|45.21|45.14|46.42|44.9|44|42.51|42.34|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|28.12|28.07||27.51|27.41|27.88|||||||27.74|27.18|26.94|27.04|27.41|27.65|27.04|26.99|26.89|27.32|27.46|27.79|27.79|27.79|27.79|28.54|27.79|28.26|27.98|28.59|28.68|28.82|28.87|27.32|27.32|27.69|26.75|26.47|26.85|26.75|||27.13|27.41|27.41|27.41|27.41|27.13|27.32|26.85|26.42|26.19|26.61|26.14|26.05|25.86|26.33|26.33|25.9|26.75|27.13|26.38|25.95|26.66|25.86|26.47|26.19|25.39|25.72|26.47|25.81|26|26.19|26.56|27.79|27.27|26.61|27.46|27.41|27.27|26.94|28.31|28.73|29.96|30.05|30.61|30.57|29.67|29.15|28.73|29.2|28.68|29.15|28.68|28.54|29.2|28.78|29.91|28.82|29.01||30.61|29.11|30.29|30.29|29.96|29.25|29.34|28.64|29.72|29.39|30.29|29.63|28.82|30.05|30.85|30.52|31.27|31.98|30.76|32.03|31.79|31.84|32.03||32.45|32.69|32.22|32.97|33.11|32.97|32.97|32.03|31.27|31.09|31.37|30.8|31.56|31.56|30.76|29.86|30.14|29.77|29.2|28.07|27.55|27.79|28.26|28.26|27.13|26.42|27.69|27.04|26.85|28.12|28.54|28.63||27.7|27.98|28.44|29.29|28.82|29.29|29.2|28.63|28.06|28.34|28.53|29.1|27.11|26.44|26.63|26.01|25.78|25.87|25.68|25.68|25.49|26.3|26.49|26.63|26.35|26.35|26.68|26.16|25.63|25.68|25.97|25.68|25.87|25.63|25.59|24.35||24.35|24.63|24.16|24.16|24.25|24.06|23.87|23.64|23.83|23.78|23.45|23.49|23.68|23.78|23.87|24.06|24.21|24.06|24.16|24.06|23.97||24.06|23.97|23.59|24.63|24.63|24.78|24.63|24.54|24.73|24.63|24.35|24.35|24.44|24.63|25.01|24.87|24.73|24.06||24.25|24.02|23.68|23.87|23.54|23.49|23.78|23.64|23.59|23.68|23.68|23.87|24.06|23.68
09569|100059|/equities/microport|MSCI_EEM|3.63|3.49|3.5|3.52|3.65|3.65|3.55|||3.53|3.52|3.6|3.6|3.6|3.61|3.6|3.6|3.59|3.67|3.68|3.42|3.33|3.32|3.34|3.34|3.4|3.41|3.4|3.19|3.17|3.11|3.18|3.22|3.2|3.29|3.27|3.3|3.19|3.25|3.3|3.28|3.3|3.34||3.31|3.3|3.22|||3.48|3.16|3.34|3.47|3.59|3.54|3.52|3.68|3.7|3.62|3.6|3.63|3.7|3.72|3.7|3.71|3.7|3.76|3.9|3.92|3.75|3.72|3.76|3.7|3.8|3.71|3.76|3.94|3.89|3.85|3.75|3.73|3.8|3.82|3.81|3.92|3.88|3.92|3.95|3.94|4.05|4.02|4.05|4.05|4.02|4.1|4.08|4.02|3.98|4.11|4.06|3.85|3.92|3.83|3.94|3.8|3.82|3.77|3.75|||3.74|3.66|3.77|3.8|3.77|3.88|3.89|3.8|3.78|3.85|3.94|4.02|3.98|4|4.1||4.17|4.13|4.4|4.5|4.5|4.46|4.59|4.7|4.75|4.72|4.72|4.68|4.75|4.67|4.65|4.64|4.67|4.67|4.64|4.59|4.59|4.62|4.66|4.6|4.63|4.63|4.64|4.7|4.8|4.83|4.85|4.89|4.86|4.87|4.86|4.82|4.82|4.93|5.01|5.13|5|5.05|5.08|5.05|4.97|4.97|5.09|5.02|5||4.93|4.87|4.84|4.9|4.84|4.84|5.01|5.08|5.24|5.32|5.36|5.36|5.36|5.3|5.34|5.37|5.37|5.32|5.39|5.3||5.36|5.4|5.36|5.38|5.24|5.12|5.13|5.14|5.15|5.16|5.2|5.13|5.13|5.13|5.17|5.18|5.18|5.15||5.18|5.28||5.29|5.27|5.58|5.95|5.76|5.51|5.39|||5.44|5.29|5.25|5.23|5.34|5.28|5.3|5.24|5.3|5.37|5.33|5.19|5.29|5.26|5.22|5.38|5.32|5.62|5.57|5.77|5.95|5.9|6.03|5.82
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|13.08|13.36|13.12|12.96|12.96|12.9|12.92|||12.98|13.04|12.86|12.52|12.58|12.7|12.46|12.34|12.22|12.5|12.24|12.3|12.58|12.78|12.84|12.84|13.06|13.1|13.04|13.26|13|12.76|13.22|13.14|13.54|13.22|13.18|13.3|13.5|13.56|13.8|14.1|13.16|13.22||13.3|13.16|13.04|||12.88|12.82|13.02|13|13.14|13.36|13|13.2|13.4|13.5|13.42|13.74|13.92|14|13.9|14.16|14.22|14.5|14.64|14.36|14.4|14.72|14.64|14.26|14.7|14.64|14.8|14.92|15.02|14.92|15.2|15.06|15.44|15.22|15.32|15.26|15.1|15.24|15.22|15.24|14.92|15|15.04|15.02|15.1|15.22|15.22|15.56|15.4|15.2|15.52|15.24|15.64|15.74|16.04|15.7|15.6|15.3|15.26|||15.28|15.9|16.02|16.28|16|16.18|16.42|16.48|16.4|16.26|15.9|16.12|16.26|16.5|16.44||16.4|16.36|16.46|16.3|16.26|16|15.9|16.18|16.3|16.24|16.38|16.08|16.2|16.4|16.28|16.46|16.52|16.28|16.2|15.98|16.32|15.98|16.04|15.98|16.06|16.16|16|16.64|16.04|16.7|16.66|16.7|16.54|16.6|16.7|16.8|16.62|16.6|17.22|16.24|16.2|16.18|16.28|16.44|16.4|16.28|16.3|16.5|16.12||16|16.02|15.9|16.34|16.1|16.28|15.58|15.72|15.26|15.36|15.02|15.3|15.36|15.84|15.18|15.18|14.96|15|15.24|15||14.8|15.06|15.08|15.4|15.38|14.98|14.98|14.9|15.26|15.08|14.94|15.28|15|14.58|14.18|14.28|14.3|14.5||15|14.78||15|14.86|15.26|15.64|15.46|15.8|15.64|||15.7|15.2|15.72|15.88|16.18|16.28|15.7|15.72|15.74|15.4|15.12|15.2|15.2|14.8|14.72|14.88|15.6|15.6|15.5|16.48|16.34|16.5|16.42|16.26
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|2.268|2.268|2.343|2.37|2.359|2.321|2.278|2.295|2.295|2.305|2.289|2.332|2.338|2.359|2.338|2.321|2.268|2.305|2.348|2.364|2.407|2.375|2.397|2.504|2.601|2.606|2.596|2.569|2.553|2.515|2.504|2.477|2.558|2.558|2.526|2.51|2.547|2.526|2.397|2.364|2.359|2.375|2.418||2.375|2.354|2.386|2.381|2.397|2.348|2.338|2.37|2.321|2.262|2.241|2.289|2.305|2.343|2.44|2.413|2.456|2.461|2.483|2.424|2.418|2.391|2.402|2.44|2.418|2.386|2.338|2.359|2.375|2.343|2.327|2.327|2.386|2.418|2.429|2.418|2.375|2.332|2.311|2.413|2.52|2.493|2.493|2.52|2.467||2.467|2.467|2.461|2.402|2.424|2.402|2.44|2.397|2.391|2.338|2.273|2.209|2.23|2.203|2.203|||2.246|2.278|2.273|2.289|2.311|2.327|2.278|2.359|2.338|2.321|2.343|2.327|2.364|2.37|2.413|2.321|2.316|2.289|2.316|2.343|2.338|2.316|2.316|2.284|2.257|2.3|2.3|2.338|2.311|2.284|2.289|2.278|2.268|2.203|2.166|2.192|2.187|2.311|2.284|2.386|2.252|2.338|2.289|2.424|2.472|2.434|2.493||||2.553|2.483|2.402|2.45|2.381|2.3|2.311|2.252|2.289|2.321|2.3|2.289|2.209|2.203|2.198|2.144|2.031|1.999|2.037|1.983|1.978|1.935|1.951|1.951|2.004|2.01|2.117|2.026|1.908|1.902|1.902|1.875|1.935|1.94|1.881|1.816|1.8|1.773|1.736|1.682|1.666|1.655|1.617|1.612|1.607|1.563|1.558|1.583|1.568||1.543|1.568|1.543|1.518|1.548|1.548|1.518|1.483|1.468|1.468|1.463||1.463|1.463|1.463|1.493|1.463||1.458|1.478|1.468|1.443|1.453|1.428|1.398|1.374|1.354|1.354|1.344|1.334|1.349|1.344|1.364|1.374|1.369|1.344|1.329|1.299|1.279|1.284|1.279|1.289|1.289|1.309|1.304
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|17.7|18|19.6|19.75|21.65|21||19.15|17.9|17.6|16.5|18|19.95|16.5|15.85|16.5|15.25|18.7|15.1|18.25|17.75|18|17.2|15.25|18.5|20.1|22.5|22.75|21.35|22.5|22.75|22.5|23.65|24.65|24.5|23.5|22.15|21.2|22.05|21.1||23.55|23.5||22.75|22.95|22.5||||24|24.5|25.25|24.5|24.7|24|23.55|23|24.5|24.25|27|28.5|26.95|28.25|26.5|26.35|26.15|26|26.55|27.4|27.75|28|26.5|26.3|25.6|24.9|25.05|24.7|24.65|25.75|26.45|25.85|26.9|27.15|26.75|27.15|26.4|26.65|28|29.5||31.5|31.6|29.4|30.7|29.5|29|27.3|27.35|28.5|30|29.75|30.85|31.5|30|30.7|31.5|31.65|32.4|31.5|30.45|32|31.05|31.5|31|31.55|31.9|30.5|31.9|32.6|33.5|33.5|33.8|34.15|34|34.2|35|34.5|33.5|32.7|33.1|32.75|33|32.05|32.7|32.45|32.5|31.95|30.5|30.5|29.8|30.5||30.05|29.7|28.6|29.5|28.5|28.65|29.55|30.25|30.6|30|31|30.7|31.5|32|30.9|30.05|30.85|30.5|31.5|32|32.2|32.2|31.65|31|31.05|31.45|32|34.35|35.65|35.25|35.25|34.65|34.05|34|34.25|34.25|34.4|36.9|37|35.9|36.45|36.15|36.5|36.25|36.3|36.95|37.95|39.2||36.5|35|35|35.5|35|35|35|34.95|34|33.6|32.9|32.95|32|30.9|31.65|31.2|33.1|32.5|32.15|32.9|34.55|34.7|34.5|35.25|35|35||34|33.65|34.5|34|33.95|34.5|35.05|||34.85|34|34.85|34.85|36.5|36.5|36.1|36.65|36|36|35.15|35|35.75|36.25|36.65|36.15|36.4||36.2|37.5|36.6|36.3|36.6|35.35
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|417|413||||417|417||426|431|431|435||431|426|422|435||426|413|408|408||404|404|413|422||422|417|408|413||413|399|386|376||367|363|363|372|||372|367|358||372|386|390|408||372|358|363|340||408|372|404|431||440|440|444|435||440|440|440|444||449|449|454|454||454|454|463|463||463|454|463|463||463|463|463|463||463|472|463|463||472|472|463|472|||||||472|472|463|463||463|472|472|481||463|463|463|463||463|454|454|454||463|454|463|463||463|454|454|463||463|463|463|463||463|463|463|463||472|463|463|463|||||||463|463|463|463||463|463|454|463||454|454|463|454||463|463|463|454||463|463|454|463||463|472|472|472||481|481|490|490||490|490|490|490|||499|490|481||481|481|481|481||490|490|490|490||490|490|490|490||490|490|490|490||490|490|490|499||508|508|490|472||463|454|463|463||454|454|463|463||463|463|463|472||449|449|458|449
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|16.2|16.42|16.32|16.06|16.06|15.88|16.04|||16.24|16.02|16.36|15.96|16|15.86|16|16.08|16.14|16.22|16.24|16.04|16.1|16|16.34|16.28|16.26|16.44|16.5|16.14|16.24|16.4|16.52|16.46|16.48|16.56|15.84|16.66|16.6|16.54|16|15.84|15.82|16.04||15.98|15.86|15.6|||15.86|16.04|15.94|15.98|16.42|15.86|15.8|15.8|15.6|15.64|15.42|15.98|16.16|16|16|15.78|15.7|16.24|16.24|15.82|15.74|15.28|15.2|15|15.06|14.92|14.98|15.1|15.3|15.3|14.98|14.96|14.94|14.9|14.94|14.9|14.98|14.96|14.92|15.1|14.9|14.96|15.48|15.56|15.1|15|15.1|15.1|15.04|14.92|15.1|15.3|15.22|15.28|15.44|15.02|15|15.16|14.96|||15.2|15.3|15.64|15.42|15.3|15.7|15.6|15.82|16.6|15.74|15.74|15.5|16.12|16.38|16.22||16.62|16.88|16.5|16.96|16.98|16.54|16.38|16.48|16.5|16.08|16.08|16|16|16.12|16.02|16|15.5|15.5|15.44|15.22|15.34|15.1|15.36|15.26|15.12|15.2|14.98|15.12|15.04|15.2|15.56|15.78|15.3|14.74|15|14.8|14.92|15.02|15.48|14.88|14.48|14.98|14.5|15.3|15.44|15.56|15.48|15.46|15.08||14.92|15.18|15.12|14.86|14.98|14.98|14.62|14.26|14.18|14.26|14.12|14|13.94|13.84|13.9|13.64|13.52|13.66|13.84|13||13.72|13.64|14|13.64|13.46|12.66|12.1|11.92|12.04|12.04|12.1|12.1|12.1|11.98|11.9|12.18|12.02|11.88||11.84|12.5||12.6|12.2|12.12|12.86|12.66|12.92|12.9|||12.96|12.6|11.9|14.7|14.54|14.4|14.8|15|15.24|15.62|15.62|15.68|15.66|14.6|14.5|14.62|14.84|15.12|15.5|15.1|14.42|13.92|13.7|14
09576|103249|/equities/synnex|MSCI_EEM|43.43|43.81||43.43|43.81|43.62|||||||43|43.43|43.24|42.86|43.19|43.38|43.05|43.62|42.9|43.33|44.19|43.38|43.52|44.19|44.19|44.29|43.43|44.05|43|43.33|44.1|44.38|44.38|44.14|43.1|43.43|42.86|42.38|43.14|44.24|||43.57|42.95|42.95|42.86|42.76|42.71|42.67|42.67|42.38|42.19|42.67|42.14|42.19|42.67|43.52|44.57|44.95|44.76|44.38|44.29|43.14|42.57|41.9|42.71|42.48|42.9|42.38|42.38|42.57|41.9|41.52|41.52|41.43|40|40.19|40.43|41.43|41.52|41.19|40.95|41.24|41.33|40.67|40.38|40.48|40.33|40.38|40.67|40.43|40.38|40.86|40.38|40.67|40.48|39.71|40.1|39.33|39.76||40.76|39.62|39.52|40.1|39.52|39.33|40|40.48|41.33|40.71|41.9|41.05|41.33|41.52|41.86|41.9|42.1|42|42.14|42.81|43.14|43.48|43.81||44|43.9|43.29|43.43|43.71|43.38|43.62|42.9|43|42.05|41.81|41.95|42.19|42.1|42.29|41.05|42.95|42.86|43.48|43.62|45.85|46.1|46.7|47.1|46.8|46.75|47.9|47.8|48.2|48.2|48.15|47.7||47.75|47.8|47.3|46.75|46.5|47|46.8|47.85|48.5|50.8|51.9|51|50.2|50.4|50.5|50.5|50|49.5|49.2|49.2|48.6|50.2|50.4|50.5|50.2|50.8|51.4|49.3|49.2|49.2|49|48.5|48.9|48.45|48.9|48.65||49.1|49.6|50.1|48|47.5|47.3|47.5|47.3|47.9|47.7|47.5|47.1|47.15|47.8|48|48.2|48.2|47.85|48.1|47.5|47.6||47.55|47.6|46.4|48.35|48.25|47.3|46.55|47.2|46.85|47.2|47.2|47.4|47.2|46.85|47.5|47|46.65|46||47.1|48|49.4|48.6|47.5|47.9|48.5|47.9|48.5|48|49|50.2|49.8|50.2
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.31|16.22||16.31|16.31|16.05|||||||16|15.96|15.96|16|16.05|16.09|16.05|15.87|15.87|15.69|15.83|15.83|15.83|15.96|16.13|16.05|15.83|15.87|15.65|15.52|15.65|15.65|15.87|15.69|15.69|15.87|15.65|15.61|15.65|16|||16.05|16.09|16.05|16.05|16.13|15.69|15.87|15.78|15.52|15.25|15.34|15.3|15.39|15.47|15.3|15.65|15.87|15.78|15.87|15.83|15.74|15.78|15.87|16|16|16.05|16.13|16.27|16.31|16.05|16|16|16.18|16.27|16.22|16.31|16.4|16.22|16.22|16.66|17.06|16.84|16.84|16.75|16.53|16.62|16.53|16.49|16.36|16.09|16.05|15.96|15.91|15.91|15.78|15.91|15.74|15.91||16.18|16.22|16.31|16.44|16.44|16.4|16.4|16.49|16.53|16.44|16.62|16.58|16.58|16.62|16.58|16.31|16.31|16.66|16.58|16.88|16.75|17.02|16.93||16.8|16.75|16.58|16.75|16.49|16.62|16.71|16.62|16.62|16.8|16.71|16.53|16.36|16.22|16.27|16.22|16.22|16.05|16.13|15.96|15.78|15.91|15.83|16.68|16.81|16.9|17.11|16.86|17.16|16.94|16.86|16.68||16.51|16.55|17.36|17.55|17.55|17.32|17.09|17.36|17.27|17.09|17|16.9|16.95|17.04|17|16.95|16.86|16.86|16.86|16.95|16.86|16.9|16.86|16.72|16.72|16.68|16.81|16.81|16.81|16.81|16.63|16.58|16.63|16.58|16.58|16.72||16.68|16.81|16.58|16.49|16.45|16.22|16.31|16.13|16.36|16.31|16.26|16.31|16.22|16.4|16.36|16.26|16.03|16.13|16.08|16.17|16.08||16.31|16.13|15.99|16.31|16.26|16.45|16.4|16.49|16.49|16.26|16.26|16.31|16.31|16.49|16.58|16.49|16.58|16.4||16.36|16.49|16.54|16.49|16.36|16.08|15.85|15.81|15.76|15.85|16.03|16.13|16.17|16.13
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.12|3.14|3.11|3.07|3.11|3.12|3.14|||3.13|3.11|3.15|3.17|3.11|3.15|3.14|3.13|3.13|3.2|3.22|3.24|3.25|3.31|3.13|3.19|3.2|3.13|3.11|3.17|3.16|3.12|3.2|3.18|3.1|3.28|3.33|3.36|3.42|3.38|3.36|3.42|3.49|3.38||3.4|3.45|3.55|||3.48|3.45|3.45|3.47|3.43|3.46|3.55|3.49|3.63|3.28|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21850|20900|20400|20100|19750|19250|19250|19100||19200|18500|19300|18650|18325|18475|18150|18500|18175|17700|18075|17700|17600|18200|18200|18150|18200|17850|17800|17150|17300|17050|17100|17375|17450|17450|17225|17100|16900|17150|17000|16875|17350|17375|||17300|17250|||17150|17350|17150|17400|17350|16750|16600|17000|17150|17375|17750|17550|17675|17900|17500|17950|17950|18275|18325|18300|18000|18650|18350|18775|19150|18950|18675|19000|19100|18750|19100|19100|19000|18875|18625|17925|18000|18425|17950|17750|17100|16875|17750|18000|17550|17450|17700|17500|17250|16725|18250|18125|18900|19000|19700|20050|20175|19350|19175|19625|19900|20000|20050|20500|20800|20400|20850|20900|20775|20700|20475|20550|20500|20500|20275|20800|21800|21550|21550|22450|22325|22350|22250|22250|22125|22525|23225|23400|23900|24200|24225|24300|24200|24000|24200|23675|24125|24400|23900|23575|24025|24100|23100||||||23000|23000|22525|23300|22850|22900|23500|24000|23500|23975|23600|24000|23800|23800|23300|23150|23200|22975|22850|22750|23200|23100|22850|22800|22525|22525|22775|22750|22250|22700|22550|23100|22900|22650|22700|22600|22500|22275|22500|21750|22175||21775||21750|21800|21700|21225|22200|22350|22400||22500|22500|22300|20800|22225|22325|22350|22100|21950||21600|21500|21600|22100|21600|21500|21650|21600||21500|21700|21450|20900|20500|20700||21000|19950|20500|20900|21000|20900||20400|20300|20750|20400|19900|18800|20200|20425|20075|20200
09581|101899|/equities/weibo-corp|MSCI_EEM|13.3|13.32|13.29|13.22|13.26|13.18|13.67|13.91|14.2|13.46|13.31||13.55|13.19|12.6|12.44|12.39|12.5|12.94|12.72|12.45|12.42|12.61|12.6|12.92|12.89|13.19|13.18|13.14|13.02|12.7||12.44|13.01|13.14|13.8|14.13|14.37|14.35|14.73|14.57|14.49|14.29||14.33|14.4|14.77|14.85||14.74|15.26|15.77|15.21|14.38|14.99|15.49|16.09|15.66|16.03|16.08|16.5|17.33|17.25|17.1|17.08|17.33|17.71|18.05||18.33|18.66|18.63|18.36|17.88|18.1|18.5|19.08|20.3|19.6|18.83|19.79|19.13|18.9|18.97|19.86|19|18.5|18.26|17.85|18.13|17.68|18.3|18.38|18.57|19.08|18.62|18.03|18.55|17.3|16.91|17.22|17.12|17.35|17.93|17.32|17.6|18.34|18.52|18.13|18.59|19.29|19.5|19.13|19.98|19.69|19.7|20.9|21.64|21.24|21.37|20.8|23.61|25.07|21.11|21.6|20.79|19.72|20.14|19.89|20.1|20||19.54|19.26|19.52|19.33|19.57|19.6|19.35|19.61|19.96|20.16|20.25|20.3|20.23|20|19.6|19.26|19.32|19.3|19.42|19.17|19.56|20.15|20.52|19.71|20.4|19.77|19.7|19.63|19.3|18.91|18.91|19|19.16|19.25|19.61|19.32|18.98|18.98|19.89|20.94||21.78|21.87|20.63|20.8|20.47|20.34|19.71|19.58|19.88|20.36|21.23|21.09|19.65|19.18|19.49|19.36|18.98|19|18.62|19.13|19.09|18.13|18.3|18.56|19.32|18.59|18.29|18.46||18.15|18.74|19.01|18.93|19.8|19.74|19.5|20.15|19.87|18.22|18.16|17.95|18.8|20.05|19.57|20.56|19.51|17.5|17.5|19.58|20.2|22.1|23.3|24|21.61||16.27|||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.179|2.18|2.156|2.098|2.091|2.155|2.166|2.197|2.211|2.203|2.205|2.217|2.242|2.181|2.166|2.18|2.21|2.173|2.194|2.191|2.23|2.179|2.219|2.247|2.23|2.26|2.251|2.22|2.152|2.153|2.138|2.151|2.116|2.089|2.102|2.097|2.106|2.095|2.078|1.983|1.976|1.997|1.977|||1.944|1.962||||1.937|1.916|1.889|1.874|1.828|1.812|1.813|1.877|1.845|1.891|1.908|1.904|1.88|1.891|1.855|1.829|1.824|1.835|1.841|1.84|1.828|1.829|1.787|1.777|1.795|1.797|1.789|1.8|1.793|1.793|1.802|1.798|1.81|1.809|1.809|1.823|1.823|1.813|1.803|1.793|1.79|1.768|1.758|1.765|1.736|1.716|1.725|1.701|1.705|1.723|1.712|1.719|1.728|1.727|1.725|1.734|1.739|1.732|1.741|1.78|1.762|1.79|1.763|1.788|1.766|1.723|1.707|1.678|1.67|1.656|1.667|1.665|1.679|1.714|1.657|1.666|1.663|1.665|1.641|1.634|1.643|1.653|1.636|1.634|1.658|1.646|1.653|1.65|1.692|1.704|1.678|1.663|1.675|1.67|1.654|1.635|1.629|1.619|1.618|1.637|1.647|1.614|1.589|1.608|1.589|1.62|1.62|1.617|1.637|1.634|1.616|1.629|1.628|1.699|1.694|1.675|1.69|1.687|1.69|1.667|1.66|1.657|1.649|1.642|1.658|1.654|1.663|1.663|1.664|1.638|1.634|1.645|1.636|1.642|1.644|1.696|1.691|1.677|1.697|1.698|1.714|1.747|1.723|1.725|1.727|1.722|1.677|1.668|1.669|1.665|1.66|1.704|1.708|1.751|1.737|1.726|1.751|1.727|1.722|1.714|1.668|1.662|1.673|1.669|1.706|1.745|1.758|1.74||1.746|1.724|1.737|1.74|1.759|1.751|1.758|||1.719|1.691|1.675|1.669|1.651|1.65|1.662|1.671|1.688|1.684|1.687|1.702|1.695|1.646|1.712|1.705|1.69|1.676|1.703|1.724|1.709|1.732|1.716|1.691
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.64|8.7|8.67|8.89|8.94|8.9|8.86|||8.93|9.01|9.07|9.06|9.04|9.05|9.07|9.08|9.19|9.24|9.27|9.25|9|9.17|9.14|9.33|9.5|9.4|9.47|9.4|9.52|9.35|9.52|9.8|9.76|9.7|9.74|9.63|9.61|9.78|9.9|9.6|9.7|10||9.74|9.65|9.55|||9.6|9.55|9.31|9.06|9.02|9.45|10|9.87|10.28|10.4|10.4|10.74|10.86|10.2|10|10.6|10.8|10.94|10.84|11.04|11.2|11.52|11.38|11.28|10.66|10.58|10.38|9.75|10.26|10.52|10.74|10.8|11.06|10.56|10.52|10.84|10.92|10.92|10.7|10.94|10.96|10.94|11.1|11.06|11.06|11.02|11.2|11.28|11.26|10.74|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|312|312||311|305|300.5|||||||301|301|305|298|301|305.5|309.5|307.5|301|306|305|309.5|311.5|301.5|307|308.5|309.5|314|310.5|322|314|319|329|335.5|337|337|332|330|323|335|||339.5|342|341.5|322|326|326|308|289|290.5|291.54|293|293.57|293|295|295|297.49|297|291|284.5|288|286|294.02|294.5|298|299|295.99|289.99|283|277.99|274.01|275.5|277.97|281.14|278.9|273.99|276.9|276|277|272|276.13|276.99|282.53|268.99|261|241.5|236.25|235.81|237.89|237.98|238.9|237.86|237.6|236|234|235.01|237|235|238.5||241|240.8|239|238.51|239.9|238.5|239.8|238.02|239|239|239.5|238.5|235.02|240.5|241.04|241.49|236|235|234|237.05|237.55|241|241||245|244|244.96|248.99|235|233.02|234.99|232|234|235|232.94|230.02|239.01|242|248|244.98|239.99|234|233.12|230|228|230.05|235.11|239|238.49|236.01|238.9|232.99|228|238.01|242.5|241.99||242.5|242.01|242.01|243|250.5|243.9|240.1|246|244.01|247|245.01|230|250.01|250.97|246|235.01|232.99|229.01|226.5|215.99|214|215|215|217|224.99|220|217.4|208.97|199.01|198|195.52|190|184.3|182.5|185.52|187.5||186|193|194.02|188.21|184|183.99|181.2|180|181.99|181.99|184.5|184.5|185.7|180.7|180.5|179.5|180.4|178.2|179|178|179.49||180|180|179.99|180.99|182|178.9|178.3|178.51|179.5|178.49|178.1|178|180|180|180.01|182.5|183.8|184.9||183.31|184|183|180|172|172|171.5|170.8|171.01|177|177.7|178.29|177|180
09585|103711|/equities/powertech-tech|MSCI_EEM|53.7|53.7||54.1|53.3|52.7|||||||52.2|52.8|52.2|52.3|52.2|52.5|52.5|52.1|51.8|52.6|52.5|53.1|52.8|52.8|53|52.8|52.9|52.6|51.5|52|52.4|51.8|52.8|52.2|52.7|52.8|52.6|53.1|53.6|54|||54.6|54.4|53.8|54.2|54.3|53.6|53.7|53.3|53|52.3|52.4|53|53.1|53.8|54|53.6|53.5|53.5|53.7|55.2|54.4|52.1|50.4|52|51.1|50.8|50.9|50.9|50|50.5|50.2|50.4|50.9|49.6|49.9|50.7|49.8|49|50.4|50.3|50.6|50.2|50.8|50.5|51.6|50.3|48.7|48|48.45|47.95|48.6|48.2|47.5|50.6|50.8|51.6|51.7|50.5||54.4|53.5|54.8|55.2|54.5|53.8|54.1|54.9|55.5|55.6|56.3|55.7|54.5|55.8|56.8|54.8|54.6|53.8|55|55.6|55.7|55.8|55.9||56.5|56.4|57.3|57.5|57|57|57.2|55.8|55.2|55.1|54.9|54.5|54.5|53.6|53.5|53.4|53.1|52.1|52|52|51.7|51.7|51.7|52|50.7|49.8|51.5|52|54.2|54.8|56.4|56||52.8|52.3|52.1|52.5|52.8|51.7|51.7|53.6|54|54.2|54.6|53.5|53.5|53.6|55|54|53.8|53.8|53.6|53.1|52.4|54.4|55.5|55|55.5|55.3|53.4|53|54|54.5|54.7|54.4|55.7|55.3|55.2|57.8||57.2|55.9|53.8|54.1|55.3|54.5|54|53.4|54.1|54.1|54.4|52.7|51.8|52.7|52|52|52.7|52.3|51.9|52.3|49.9||48.5|45.1|44.2|45.5|47|46.25|46.2|45.85|46.25|46.5|45.6|45.9|45.5|45.1|46|46.95|47|46.4||46.4|45.25|46.1|44.8|45.2|46.1|46.3|46.7|45|44.05|44.2|44|45.1|43.6
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|45.2|46||46.2|45.9|45.95|||||||45.5|44.4|43.5|43.05|43.9|44.8|45.5|43.95|42.9|43.5|43.1|43|42.3|41.6|42.5|42.4|42.1|42|42.15|40.9|41|41.2|40.4|39.8|39.6|40|38|37.45|38.25|38.45|||38.5|38.7|37.85|37.8|37.8|37.9|38.2|38.65|38|38.2|38.05|38|38.05|38|37.3|38.5|38.2|37.7|38.1|38|38.3|37|36.7|37.05|36.4|36.5|36.6|37.05|37.5|36.4|34.7|32.85|33|33.2|32.55|33.1|34|33.2|33.1|33|33|33.65|33.45|33.2|32.85|32.4|32.4|32.2|32.2|32.1|31.5|30.55|30.05|30.6|30.3|30.65|30.1|29.5||31.85|32.1|32.4|33.2|33|32.8|33.8|32.9|33.35|32.7|32.8|32.45|32.55|32.85|33.2|32.6|32.7|32.9|33.3|34.15|33.85|34|34.1||33.8|33.8|33.65|34.25|34.7|34.3|35|34.85|34.9|34.9|33.8|33.5|33.25|33|33.4|33.05|33.75|33|33|33.35|32.75|32.2|32.3|33.5|33.1|33.7|33.8|33.15|32.5|32|32.2|32.6||32.55|33|33|33|32.7|32.5|33.3|34|34.65|33.95|35.1|34.8|34.55|35.4|35.8|35.95|35.85|35.6|35.3|34.95|35.9|36.9|36.3|36.9|36.6|35.8|35.1|35.3|34|34.9|34.9|35.3|35.3|33.55|33.9|33.1||33.7|32.85|33.5|33.4|34.4|34.1|33.15|32.5|31.8|33|32|32|30.8|32.4|33.5|34.4|33.7|34.25|34.7|36.3|38.3||37.75|37.1|36.4|38.15|40.5|41.35|41.25|41.25|41.35|41.2|42.3|41.1|41.15|41.45|41.6|40.6|40.8|40.8||42.55|42.15|43|42.5|41.9|40.4|41.7|39.25|38.9|40.2|40.55|40.85|40.7|40.45
09587|41445|/equities/enersis|MSCI_EEM|200.57|200|202.84|202.24|202.37|202.3|200.47|202.16|201.99|199.56|199.29|200.87|199.65|197.8|195.26|199.98|195.6|198.98|199.78|199.3|194.2|196.17|194.79|196.79|198.16|199.37|202.79|203.29|198.53|194.7|193.82|193.08|193.08|193.69|195|192.39|192.25|192.84|193.05|192.8|194.13|197.45|198.8|||199.25|194.97|194.35||193.99|190.28|190.26|189.98|188.32|187.48|188.25|192.87|195|198.25|199.89|202.77||201.85|202.31|202.09|201.75|202.84|198.25|200.61|200.49|199.25|201.5|197.89|196|193.97|190.19|187.88|187.9|187.12|186.25|184.64|183.49|185.21|188.02|188.08|186.83|183.91||180.04|178|180.95|183.19|182.1|183.25|182.29|178.47|176.97|178.31|179.75|182.34|185.24|182.21|184.71|187.3|185.64|186.36|183.63|182.64|184.78|189.88|191.07|193.36|196.41|197|196.38|199.59|205.59|||203.5|196.51|198.26|203.5|206.85|205.19|204.58|207.19|208.76|209.33|205.12|200.15|199.08|197.69|199.42|196.19|197.97|197.75|197.07|196.81|194.16|195.69|196.52||194.47|193.02|195.01|196|194.77|194.25|194.38|193.97|193.1|192.82|193.71|194|193.95|191.61|192.53|192.31|193.87|195.36|194.25|193.29|193.2||192.1|192.99|192.5|193.98|191.71|187.34|186.56|186.75|184.01|184.95|186.2|187.46|186.83|186.2|186.05|184.18|182.78|183.15|181.73|178.24|178|178.11|179.8|180.07|181.67|180.25|181.1|179.7|180.47|179.78|178.72|178.38|181.31|179.67|178|181.09|183|178.17|178||179.35|180.88|179.85|181.62|177.71|174.14|177|180.42|180.95|178.55|181.3|182.46|182.67||177.01|176.23|174.35|177.44|177.42|177.75|176.06|179||181.08|179.06|176.9|170|173.66|173.97|173.43|172.54|171.29|172.67|173.32|171.99|171.5|168.42|168.92|162.77|164.7|158.6|159.42|160.84|159.38|163.82|159.59|158.89
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4540|4512|4521|4550|4410|4474|4375|4432|4370|4448|4431|4549|4520|4420|4430|4348|4389|4302|4295|4322|4300|4240|4288|4189|4200|4195|4175|4184|4226|4175|4200|4195|4177|4190|4128|4150|4150|4140|4086|3931|3902|4054|4095||4130|4120|4080|||4050|4044|4131|4090|4020|3980||4050|4082|4090|4125|4099|4100|4144|4140|4122|4150|4025|4245|4140|4203|4184|4167|4085|4159|4120|4107|4180|4150|4100|4083|4000|3990|3981|3987|4000|3974|3894|3825|3800|3739|3690|3617|3588|3574|3604|3578|3525|3417|3410|3470|3478|3443|3453|3466|3520|3550|3562|3560|3586|3540|3531|3532|3521|3573||3650|3625|3700|3663|3621|3536|3586|3536|3557|3557|3549|3485|3525|3497|3420|3364|3366|3330|3338|3316|3270|3302|3301|3300|3333|3320|3236|3267|3320|3299|3250|3190|3170|3184|3160|3180|3171|3123|3154|3227|3230|3150|3187|3200|3201|3250|3273|3261|3252|3250|3312|3258|3199|3210|3307|3340|3391|3310|3346|3359|3310|3343|3334|3304|3355|3305|3364|3276|3314|3357|3388||3361|3318|3231|3150|3190|3159|3138|3175|3161|3145|3230|3163|3162|3130|3117|3150|3025|3000|3082|3100|3105|3117|3099|3130|3080|3144|3101||3020|3088|3000||3020|3040||3000|3045|3000|3000|||2984|2969|2956|2925|2905|2888|2851|2949|2945|2825|2870|2864|2835|2875|2875|2890|2834|2817|2810||2750|2716|2770|2788
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.2|23.9|24.6|24.3|24.8|25|25.25|24.7|24.7|24.6|24.6|24.8|25|25|25.25|24.9|25|25|25.5|24.8|24.8|25|25.5|25.25|25.5|25.25|25|25.25|26|26|26|26.25|26|26.25|27|26.75|27|27|27|26.5|27|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.72|||||||||1.73|1.71||||||||1.79|||||||1.64|||1.8|1.75|1.62||||||1.8|1.78||1.68|1.79||1.8||1.79|1.8|1.65|||1.75||1.75|1.76|1.74|1.6|1.78|1.7||1.73|1.72|1.73|1.72|||1.73|1.73|1.73|1.7|1.72|||1.7||||1.73|1.73|1.73|1.73|1.73|1.75|1.78|1.72||1.7|||1.74||||||1.79||||1.8|1.74|1.8|||||1.8|||1.8|||1.74|1.74||1.79|||||1.8|||||1.82|||||1.81|1.79|1.81||1.82|1.8|1.78|1.77|1.8|1.77|1.8|1.79|1.8|1.78||1.79|1.78|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|13.7|13.3|15|15.5|17.4|17||16.7|16.4|16.3|14.6|16.9|19.2|16|13.6|13.2|12.6|15.3|13.5|14.3|13.4|13.9|12|11|13.5|15|16.4|16.7|16.3|17.1|16.3|16.6|17.6|20|19.7|19.1|18.4|18|18.7|17.5||18.8|18.6||18.2|19.3|20||||20.8|21.3|21.8|20.9|20.6|20.3|21|21.3|22.7|23.8|25.1|26.8|25.6|26.9|25.5|25.1|24.9|25.1|25.6|26.4|27.9|28.2|27.4|27|25.9|24.2|24.3|24|24|24.2|24.7|24.3|27|28|27|27.9|27.5|27.4|28|29.5||32.4|28|27.7|29.5|27.2|26.5|25.2|25.5|27|29|29|29.4|30.6|29.1|30.3|30.8|30.8|31|31.8|31.9|32.4|32.4|33.5|34.2|34.5|34.5|33.7|33.8|33.4|34.8|34.4|34.6|34.5|34|34.9|34.6|34.6|33.2|32.3|32.7|32.6|33.3|33.3|33.5|32.8|32.8|32.2|31|31.4|30.7|31.8||31.9|32.1|29.9|30.5|31.1|31|32.3|34.2|34.4|33.3|34.3|34.1|35.5|36.3|34.5|33.9|34.5|34.2|34.9|35|35.5|35.4|35.8|35.5|35.4|35.5|36|38.3|38.5|38.3|38.4|37.4|37|37.3|37.6|38.7|38.1|39.9|40.6|39.3|39.8|40|41.3|41|42.7|43.2|42.1|42.5||41.9|41.5|40.5|40.7|40.8|38.8|37|37.8|38.9|38.9|37.1|36.3|35.5|33.1|34|34.7|36|35.9|35.6|35.6|35|38.4|37|40.5|48|40.5||39.6|37.5|38.4|38.3|42|42.9|40.3|||39.2|40.6|39|42.1|45.3|46.9|46.5|47.5|46.2|46.5|47|48|48.4|49.2|48.2|46.8|48.5||47|50.9|50|49.2|47|46.4
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.91|5.01|4.75|4.63|4.59|4.64|4.61|4.53|4.55|4.52|4.52|4.53|4.49|4.45|4.48|4.42|4.49|4.36|4.4|4.4|4.36|4.4|4.3|4.3|4.45|4.4|4.38|4.48|4.39|4.31|4.28|4.32|4.3|4.36|4.36|4.53|4.54|4.58|4.4|4.3||4.41|4.46|||4.45|4.49||||4.38|4.31|4.44|4.37|4.27|4.42|4.5|4.59|4.54|4.71|4.73|4.82|4.8|4.88|4.86|4.81|4.85|5.04|4.99|5|5.02|4.98|5.03|5.07|5.09|5.06|5.09|5.11|5.04|4.93||4.92|5|4.96|5.07|5.07|5.02|5.08|5.05|4.99|4.93|4.93|4.88|4.87|4.92|4.84|4.89|4.85|4.83|4.89|4.82|4.76|4.85|4.9|4.9|5.05|5.1|5.08|5.03|5.02|5.06|5.1|5.11|5.18|5.19|5.15|5.16|5.13|5.05|5.02|5.04|5.08|4.95|4.94|5.01|5|5.08|5.05|5.06|5|4.97|4.92|4.88|5|5.08|4.92|4.94|4.95|4.9|4.81|4.85|4.87||4.89|4.82|4.78|4.79|4.76|4.85|4.85|4.91|4.93|4.83|4.99|5.07|5.2|5.24|5.28|5.3|5.3|5.21|5.21|5.19|5.14|5.15|5.13|5.16|5.11|5.2|5.15|5.07|5.05|5.05|5.1|5.15|5.25|5.18|5.16|5.1|5.17|5.25|5.15|5.1||5.19|5.12|5.09|5.07|5.01|4.98|4.95|5.07|5.03|4.9|4.8|4.77|4.65|4.78|4.73|4.72|4.75|4.86|4.75|4.79|4.78|4.8|4.8|4.7|4.83|4.9|4.88|4.82|4.81|4.84|4.77|4.7|4.66|4.7||4.7|4.71|4.47|4.48|4.38|4.34|4.23|||4.23|4.25|4.31|4.34|4.36|4.37|4.32|4.3|4.34|4.4|4.55|4.46|4.46|4.36|4.34|4.33|4.26|4.16|4.23|4.38|4.33|4.52|4.53|4.31
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.32|6.4|6.44|6.4|6.36|6.3|6.34|||6.27|6.3|6.36|6.31|6.11|6.15|6.12|6.14|6.2|6.34|6.23|6.17|6.22|6.26|6.24|6.3|6.38|6.38|6.44|6.31|6.21|6.18|6.4|6.47|6.43|6.57|6.5|6.7|7.02|7|6.94|6.91|6.7|6.58||6.6|6.62|6.6|||6.54|6.51|6.48|6.45|6.41|6.45|6.3|6.36|6.48|6.55|6.38|6.71|6.86|7.2|6.75|6.76|6.61|6.61|6.5|6.7|6.53|6.56||6.26|6.39|6.47|6.67|7.26|7.18|6.88|6.76|6.82|6.37|6.28|6.41|6.51|6.52|6.52|6.47|6.43|6.28|6.13|6.13|6.14|6.2|6.22|6.11|6.2|6.3|6.28|6.3|6.42|6.35|6.3|6.35|6.39|6.47|6.4|6.3|||6.44|6.39|6.41|6.44|6.28|6.28|6.4|6.54|6.48|6.59|6.6|6.62|6.61|6.74|6.94||6.9|6.97|6.95|6.66|6.49|6.55|6.53|6.64|6.72|6.74|6.74|6.75|6.74|6.88|6.8|6.92|6.92|7.02|6.74|6.64|6.57|6.55|6.6|6.63|6.8|6.45|6.28|6.38|6.55|6.6|6.25|6.19|6.07|5.93|5.77|5.78|5.74|5.86|5.86|5.87|5.89|5.87|5.93|5.96|5.92|6|5.96|5.91|5.9||5.87|5.97|5.95|5.97|6.04|6.04|6.09|6.2|6.14|6.22|6.3|6.28|6.13|6.24|6.3|6.24|6.15|6.11|6.12|6.2||6.13|6.2|6.14|6.18|6.16|6.15|6.15|6|6.05|6.08|5.99|6.28|6.17|6.06|5.83|5.87|5.83|5.81||5.88|5.92||5.79|5.9|5.83|6|6.01|6.04|6.2|||6.17|6.28|6.58|6.52|6.68|6.1|6.2|5.93|5.96|5.95|5.82|5.89|5.85|5.93|5.95|6.01|5.99|5.92|5.83|5.35|5.25|5.22|5.35|5.28
09596|50004|/equities/picc-group|MSCI_EEM|4|4.05|4.05|3.92|3.88|3.8|3.83|||3.75|3.79|3.77|3.78|3.71|3.73|3.73|3.69|3.81|3.87|3.87|3.78|3.81|3.82|3.77|3.8|3.9|3.9|3.91|3.82|3.65|3.6|3.74|3.82|3.81|3.85|3.82|3.84|3.83|3.84|3.77|3.8|3.87|3.62||3.6|3.74|3.68|||3.62|3.69|3.58|3.62|3.57|3.56|3.5|3.52|3.58|3.55|3.64|3.79|3.81|3.8|3.8|3.8|3.56|3.7|3.79|3.8|3.5|3.5|3.5|3.36|3.38|3.37|3.42|3.58|3.49|3.46|3.42|3.43|3.47|3.3|3.35|3.36|3.3|3.36|3.3|3.28|3.27|3.17|3.18|3.2|3.18|3.2|3.19|3.18|3.17|3.15|3.2|3.19|3.22|3.25|3.31|3.2|3.25|3.2|3.11|||3.22|3.24|3.29|3.32|3.28|3.25|3.33|3.35|3.36|3.39|3.35|3.42|3.45|3.49|3.54||3.49|3.43|3.35|3.22|3.21|3.23|3.25|3.27|3.32|3.26|3.28|3.26|3.31|3.35|3.36|3.37|3.36|3.39|3.33|3.36|3.29|3.25|3.32|3.34|3.39|3.37|3.38|3.38|3.48|3.45|3.42|3.4|3.22|3.21|3.08|3.11|3.11|3.13|3.11|3.14|3.09|3.06|3.1|3.11|3.12|3.15|3.14|3.11|3.07||3.02|3.04|3.03|3.06|3.06|3.08|3.08|3.1|3.1|3.12|3.09|3.11|3.1|3.15|3.15|3.09|3.08|3.05|3.09|3.13||3.08|3.08|3.06|3.07|3.1|3.05|3.05|3.01|3.03|3.05|3.03|2.97|2.95|2.95|2.93|2.97|2.91|2.93||2.95|2.96||2.94|2.95|2.99|3.03|3.06|3.1|3.12|||3.11|3.13|3.15|3.19|3.24|3.22|3.26|3.18|3.16|3.16|3.17|3.21|3.21|3.29|3.29|3.28|3.26|3.2|3.16|3.06|3.14|3.08|3.08|3.09
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|93.03|94.76|93.14|92.57|92.9|92.59|93.46|93.66|93|92.9|92.94|92.95|92.37|91.69|90.06|92.25|89|90.31|88.91|88.47|88.9||88.95|91.45|90.99|90.37|88.94|90.02|89.99|88.51|87.6|89.42|89.12|92.23|92.25|90.56|91.84|90.92|90.49|90.4|90.3|91.52|93.4||92.85|93.8|93.65|94||93.42|92.9|92.51|88.82|85.01|85.25|82.03|88.45||84.49|84.6|86.07|86.97|88.81|90.58|90.52|86.87|90|90.99|90.04|90|88.45|87.75|87.68|87.6|87.6|87.78||86.85|87.2|87.5|87.4|87.44|87|87.9|88|87.93|86.75|88.99|90|90.5|90.89|90.06|91|91.69|91.16|92.21|92.39|90.35|89.74|90.8|89.94|89.91|91.3|92.27|93.6|94.95|94.75|93.67|91.85|92.98|92.23|91.55|92.91|92.7|91.9|91.91|94|94.19|94.9|96.19||96.18|96.88|96.61|97.46|97.3|96.21|96.57|95.46|95.01|94.64|96.02|96.1|97.11|97.29|97.91|97.23|97.5|96.8|96.9|95.36|94.93|95.1|94.75|94.11|93.05|93.5|94.1|94.6|95.31|93.87|93.78|93.63|93.5|94.54|93.5|93.34|93.72|93.65|93.01|93.2|93.01|90.4|89.28|89|90.35|88.02|88.87|89.53|90.02|89.93|89.7|89.45|89.42|89.59|87.91|86.35|86.6|88.09|88.8|87.15|86.89|87.15|88.69|88.5|88.73|88.4|90.2|90.46|90.2|88.64|86.56|86.53|85.5|84.2|84.6|82.95|83.07|83.8|83.99|84.2|83.66|83.69|84.22|84.54|84.13|83.09|83.13|82.62|82.6|82.63|82.28|82.86|83.07|81.34|81.91|82.87|83.36||81.25|81.04|80.25|80.97|81.79|82.24|81.75|82.5|||81.53|79.88|78.15|77.8|77.9|77|76.92|76|75.98|75.51|76.51|77.59|77.5|78.47|77.14|77|76.16|76.09|75.57|73.47|75.12|74.45|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|124.18|128.9|132|127.78|130|131.52|131.05|128|126.3|124.5|126.09|126|126.18|125.1|124|122.7|122.23|122|121.64|125|121.55||123.6|125.67|126.19|123.5|125.12|127.25|128.1|127.5|125.58|127.06|125.2|128.83|130.97|130.92|129.85|128.84|127.6|128.41|126.24|126.59|127.47||129.16|129.8|129|129.71||130.2|130.62|131.3|132.5|125.95|125.1|125.12|125.24||125.62|128.81|131|139.16|130|131.72|136.5|134.27|138.66|139.1|139.33|136.79|137.59|139.99|138.3|138.97|137.53|137||131.76|139.41|139.29|141.39|141.47|140.85|140.73|141.28|140.31|142.06|141.92|138.51|139|138.75|138.72|139.85|139|137.78|134.25|131|134.04|130.66|130.3|131.57|134.62|134.5|136.12|137.03|137|136.51|134.09|133|135.87|134.28|133.67|134|134.5|135|136.51|135.95|136.62|137.1|136.2||137.18|138.25|137.46|139.8|140.45|141.17|142.75|143.19|144.25|142.55|143.3|142.66|143.33|142.98|142.35|142.27|144.96|145|145.2|144.6|145.2|145.69|146.9|145.64|145.18|143.5|145.75|145.08|145.06|145|143.74|142|144.93|148.1|150.1|148.46|150.95|151|150|150.34|150|149.6|151|149.03|149.62|148.73|149.82|149.57|148.94|150.08|149.31|149.92|147.55|145.63|147.1|147.3|148.31|148|145|145|144.5|143.5|143.4|143.08|144.2|145|148.02|150.08|149.5|150.43|149.28|147.9|148.5|150.6|150.69|147.82|150.55|151.81|149.88|150.81|149.95|150.98|151.23|153.26|152.84|153.93|153.33|156.9|156.44|155.7|149.86|153.55|153|150|147.37|148.15|146.14||145|140.79|140.29|143.38|143.5|144.41|145.29|146.41|||140.73|142.5|141.97|141.69|139.32|139.25|134.89|132|133.02|138.5|137.13|137.3|136.99|134.07|133.16|133.9|131.29|133.89|132.87|130.41|129|126|
09599|103253|/equities/acer|MSCI_EEM|20.75|20.7||20.6|20.25|20.1|||||||20.2|19.95|19.85|20.15|20.35|20.3|20.45|20.5|20.5|20.6|20.8|20.5|20.5|20.6|20.6|20.65|20.4|20.4|20.1|20.35|20.35|20.6|20.4|20.6|20.8|21.1|20.9|20.75|21|21.1|||20.88|20.88|21.27|20.98|21.27|20.58|21.07|20.29|20.68|20.73|20.73|20.73|21.17|21.27|20.58|20.53|20.58|20.83|20.58|20.38|19.84|19.7|18.91|19.7|19.65|19.35|19.5|20.04|19.5|19.1|18.66|19.05|19.74|19.79|19.7|19.89|20.19|20.14|20.24|20.34|20.68|20.68|20.48|20.43|20.34|19.79|19.7|19.94|20.34|20.48|20.04|19.79|20.19|20.68|20.48|21.22|20.48|20.73||21.47|21.27|21.47|21.81|21.91|21.07|21.02|21.07|20.88|20.88|21.81|21.62|22.26|22.94|22.75|22.7|22.55|23.58|23.54|23.93|24.32|24.32|24.42||24.57|24.37|24.47|25.06|24.37|24.13|23.98|23.78|24.27|24.32|24.27|24.27|24.77|24.62|24.62|24.42|24.77|24.96|23.93|24.13|24.22|23.29|23.78|24.37|24.13|23.34|23.93|23.44|24.37|24.77|24.62|22.94||22.3|22.3|21.96|22.55|21.71|21.71|21.37|22.06|21.22|21.37|21.32|21.62|21.37|20.98|21.17|21.02|20.88|21.37|21.17|21.37|21.17|21.22|21.47|22.45|22.75|22.16|21.57|20.78|21.17|22.06|21.37|22.26|21.07|19.6|19.35|19.4||19.35|19.4|19.05|19.2|19.25|18.96|18.91|18.96|19.1|19.3|19.05|18.91|18.81|18.71|18.96|19.5|19.01|19.2|19.35|19.1|18.81||18.81|18.51|18.22|18.81|18.81|19.1|19.1|18.86|19.15|19.5|19.2|18.71|18.51|18.81|18.66|18.46|18.27|18.02||18.12|17.68|17.58|17.63|17.53|17.53|17.63|17.28|17.33|17.38|17.43|17.38|18.22|18.02
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|157|154|155.5|156|157.5|156.5|158|157.5|158.5|157|158|156.5|160|155|152.5|154|158|157|158|161|159|157|160.5|161|159|163.5|160|150|150|147.5|144|140.5|138|141|141|139.5|141|141.5|141|140.5|137.5|137||||143|146.5|146|146|150.5|149.5|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|192|183.13|180|174.2|176|179.51|175.46|172.56|168.55|170.5|170.7|168.01|170.19|172.29|172.37|172.74|173.22|172.5|169.91|169.5|162.4||166.99|166.9|168.99|169.45|165.74|166.97|161.91|157.3|155.5|155.27|153.5|152.51|149|151.05|155.8|150.31|150.69|152|148.6|152.39|156.53||151|150.91|153.59|152.94||153|153.02|153|151.5|146.01|144|142.42|149||149.3|148.01|150.7|149.5|154.24|150.82|151.71|148.49|151.54|154|153.96|153.5|152.96|151.99|150.5|148.6|143.63|145||148.6|146|151.28|151.7|151.99|151.98|152.63|149|151.9|146.07|151|151.75|150.7|151.5|150.56|148.6|150.11|147.91|149|142.87|143.6|137|139.5|143.06|143.16|143.59|145.08|144.05|141.41|143.17|140.23|140.5|143|142.84|140.73|141|142.15|141|137.59|141.7|140.99|139.5|140.99||140.98|141.38|142.1|146|147.54|148.07|148.62|149.38|147.4|148.78|149.4|149|148.5|147|149.95|147.35|147.33|145.05|146|147.34|148.3|148|148.9|146.5|144.96|145.1|146.51|148.9|146.89|147.5|148.52|144.61|145.3|145|145|144.8|151.5|157|155.4|153.63|152|152.86|153|154.99|154.9|151.42|154.1|153.56|152.4|155.1|156.5|155|156|155.74|154.99|151.71|154.99|151.78|151.59|151.56|149.9|151.47|153.7|149.95|148.37|147.29|150|151.79|148|147.34|144.51|139|141|139.73|135.95|135|131.47|133.15|133.16|131.73|130.1|129.29|127.71|126.91|126.3|124.2|122|128.74|133.25|133.24|130|126|124.5|122.69|118.43|117|115.59||116.5|115|115.08|116|110|109.28|109.11|107.41|||106|108|107.91|108.7|108.81|110.5|109.6|108.68|108|108.61|107.8|108.2|107.73|105.97|106.65|106.56|107.36|106.81|107|109.5|107.73|106.73|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.98|7.95|8.17|8.26|8.35|8.24|8.1|8.3|8.3|8.06|8.17|8.19|8.24|7.89|8.04|8.31|8.22|8.42|8.25|8.85|9.2|9.12|8.94|9.03|9.38|9.38|9.29|9.42|9.42|9.25|8.81|8.72|8.64|8.61|8.39|8.47|8.54|8.61|8.58|8.47|8.46|8.29|8.24||8.2|8.06|8.19|8.25|8.27|8.24|8.36|8.17|8.24|7.93|7.35|7.84|7.91|8.26|8.16|8.1|8.23|8.27|8.55|8.31|8.19|8.64|8.61|8.24|8.12|7.87|7.96|7.94|7.9|7.8|7.93|7.72|7.82|7.68|7.68|7.4|7.28|7.35|7.2|7.49|7.57|7.57|7.63|7.71|7.62||7.65|7.67|7.66|7.49|7.55|7.36|7.35|7.16|7.18|7.08|7.13|6.88|7|6.9|6.78|||6.91|6.91|7.04|7.07|7.05|7.09|7.07|7.28|7.32|7.14|7.22|7.32|7.47|7.15|7.11|7.29|7.4|7.49|7.73|7.81|7.79|7.65|7.59|7.56|7.47|7.62|7.56|7.63|7.43|7.42|7.43|7.37|7.42|7.24|7.11|7.15|7.06|7.21|7.13|7.49|7.18|7.3|7.44|7.77|7.82|7.8|8.06||||8.09|7.9|7.84|7.8|7.89|7.65|7.82|7.68|7.72|7.47|7.28|7.43|7.42|7.29|7|7.12|7.05|7.13|7.3|7.38|7.35|7.52|7.27|7.58|7.33|7.36|7.43|7.36|7.35|7.43|7.5|7.42|7.78|7.66|7.68|7.61|7.37|7.36|7.43|7.58|7.57|7.46|7.47|7.59|7.5|7.56|7.42|7.16|7.12||7.18|7.31|7.35|7.49|7.4|7.21|7.13|7.1|7.13|7.17|6.86||6.56|6.63|6.42|6.66|6.84||6.92|6.91|6.92|6.83|6.9|6.94|6.79|6.78|6.86|6.99|6.87|6.77|6.63|6.63|6.62|6.37|6.87|6.26|6.11|5.87|5.69|5.77|5.81|5.87|5.89|5.64|5.64
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4369.1001|4486.2998|4492.7998|4513.2998|4573.1001|4614|4510.8999|4460.2002|4395|4366|4454.3999|4431|4401.7002|4332.7002|4334.1001|4340.3999|4394.2002|4218.2998|4171.2002|4212.2002|4196.6001|4156.5|4135.3999|4020.5|4060.2|4042|4056.3999|4008.2|3922.6001|3830|3744.7|3773.3|3820|3895|3963.5|4000.5|4020|3979.1001|3945.2|3990|4007.3|4083.5|4071.3999|||4055.5|4014.2|4017.3999||4040|4039.3999|4020.7|4102.6001|4074.3|4009.1001|4047|4172.2998|4200.5|4175.7002|4234.3999|4276.2998||4190|4235.3999|4243.2998|4318.2998|4365.2002|4365.7998|4311.8999|4401.5|4384.7998|4401|4384.1001|4302|4321|4369.6001|4462|4469.2998|4420.2998|4300|4284|4264|4273.2998|4287.3999|4307.2002|4318.2002|4218.3999||4144.7998|4124.5|4104.1001|4114.2998|4138|4191.5|4250|4170|4027.8|4055.8|4099.8999|4163.2002|4221|4240|4308.2002|4410|4518.8999|4540.2998|4518.5|4352.2002|4394.2998|4513.5|4500|4500|4521.3999|4487.1001|4440|4550|4422.6001|||4331.7998|4291.5|4379.8999|4422.1001|4466.2002|4461.8999|4438.7998|4380.6001|4461.7002|4524.8999|4467.7002|4414.7002|4453.7002|4360.3999|4414.8999|4390|4305|4430|4479.8999|4481|4500|4508.1001|4571.3999||4619.2002|4504.5|4526.2002|4527.2002|4575.2998|4595|4593.7998|4664.2998|4687|4555.1001|4539.8999|4602.7002|4582.2002|4576.6001|4675.5|4721|4746.1001|4719.7998|4727.2998|4694.1001|4849.7998||4865.1001|4898.1001|4897.8999|4950|4862.7998|4843.2002|4860|4892.8999|4925.3999|4980.3999|5031.5|5002|5030.6001|5005.7998|5037.2002|5023.3999|5066.7002|5049.2998|5083|5018.6001|5017|5001.7998|5034.2998|5060.7998|5104.1001|5058.2002|5080|5030|5035|5058|5060|5140|5041.2002|4996.6001|4997.3999|4989.7002|4998.2998|5011.8999|4920.5||4978.7002|5004.1001|4998.3999|4999|4947.8999|4868|4802.7002|4842|4860|4844.7002|4821.1001|4860|4814.1001||4805.5|4770|4802|4872.2002|4870|4846.3999|4855|4925.2002||4984|4952.2998|4999.7002|4922.5|5007.5|5060|5076|5016.5|4944.7998|4987.7002|4949.8999|4895.6001|4825.7998|4750.2998|4711.2002|4698.2998|4752.5|4704.7998|4641.6001|4684.5|4670.1001|4738.7002|4702.3999|4751.3999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|216.119|215.92|210.363|211.356|216.317|215.92|216.714|214.631||212.069|209.901|214.434|210.295|208.719|214.829|219.756|211.872|200.638|203.003|202.018|203.003|203.989|201.229|204.974|204.974|199.061|198.864|195.711|196.893|194.134|195.415|193.641|||196.105|189.207|193.641|194.134|192.853|188.714|186.25|191.67|||||190.192||||195.12|192.163|189.207|185.462|191.276|193.05|191.079|188.32|187.236|189.897|192.952||195.12|194.134|195.218|193.149|192.163|188.32|190.488|190.291|189.207|186.349|186.743|185.856|183.393|183.294|184.378|186.645|182.801|182.801|185.265|186.645|184.28|187.236|185.265|190.192|181.816|181.323|181.323|180.338|181.323|180.239|181.816|175.903|176.1|176.396|175.41|177.283|174.228|172.454|166.541|174.425|177.381|180.83|180.239|179.352||179.648|178.86|184.28|182.309|179.352|176.396|180.338|176.1|175.41|175.41||175.41|171.469|171.074|173.538|171.469|173.44|171.567|173.637|173.44|174.425|168.118|166.049|166.049|163.979|160.826|163.092|163.585|165.556||165.852||164.669|162.6|162.6|160.629|162.107|159.643|161.121|160.037|159.643|163.585|162.6|164.571|161.023|158.953|160.629|162.107||158.855|158.461|162.6|165.556|||153.731|155.209||153.731|156.785|157.672|155.701|155.209|156.687|155.701|154.716|151.858|150.971|152.449|151.365|153.632|151.07|150.971|149.789|149.789|150.084|152.647|150.774|152.055|153.731|151.76||153.041|152.548|150.281|151.267|150.774|151.563|148.803|146.931|146.832|147.916|151.464|148.902|148.311|150.281|148.015|150.774|151.76|152.252|153.041|152.154|149.395|147.818|147.128|145.847|143.975|144.467|144.369|144.073|144.073||143.383|143.383|144.96|146.241|144.566|143.876|146.734|144.861|||142.891|144.566|144.861|145.847|144.861||145.059|144.763|142.989|144.467|138.949|139.934|135.007|133.529|134.12|135.105|137.963|137.963|136.978|137.963|136.682|137.668|136.387
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|159000|163500|165500|163000|159000|160000|161000||||159500|159000|159000|156000|160000|157500|155500|152000|149500|150500|150500|147500|148500|147000|143500|140000|143500|141000|134000|135000|133000|132500|132000|130000|135500|134500|132500|133500|126000|126000|130000|137500|136500|||141000|144500|142000||142000|146500|150000|149000|150000|149000|146000|144000|146500|148000|157500|157500|161000|162500|160000|163000|160000|167500|165000|165500|164000|165500|159000|155500|155000|160000|154000|154000|159000|159500|156000|154000|153500|146000|147500|145000|152000|161500|154500|157000|148000|144000|137500|136500|135500|138000|139500|138500|134000|138500|140500|143000|143000|153000||160000|160000|156500||155000|163500|159000|168500|173500|180000|181500|183000|189000|193000|194500|190000|188000|185500|183000|180000||||177500|178000|178000|181000|175500|180000|183000|183000|187000|189500|190500|193000|187000|181000|185000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.482|17.423||17.482|17.465|16.905|18.986||18.688|18.527|18.646|18.612||18.569|18.476||18.603||18.349|18.434|18.179|17.932||18.179|18.094|17.796|18.264||18.094|17.669|17.372|17.414||17.457|17.329|17.499|17.796||17.499|17.244|16.565|17.117|||17.244|16.998|17.745||17.321|17.236|17.159|17.414|||15.206|15.375|15.588||17.754|18.094|18.349|18.391||18.366|18.434|18.332|18.179||19.326|19.317|19.3|19.453||19.028|18.858|18.773|18.731||18.476|18.442|18.569|18.595||18.519|18.68|18.561|18.502||18.289|18.578|18.485|18.595||18.374|18.349|18.34|18.391||18.603|18.867|18.986|19.003|||||||19.275|19.071|19.028|19.003||19.147|19.224|19.453|19.283||19.13|19.181|19.258|18.986||18.731|18.654|18.756|18.688||18.603|18.697|18.697|18.688||18.773|18.875|18.943|19.028||18.969|18.943|19.028|18.943||19.164|19.113|19.283|18.68||18.637|18.629|18.451|18.391|||||||18.349|18.688|18.561|18.519||18.51|18.434|18.349|18.357||18.043|18.009|17.839|17.754||18.349|18.179|17.678|17.83||18.094|18.077|18.026|18.094||18.349|18.272|17.847|18.145||18.391|18.357|18.476|18.688||18.773|17.839|17.924|17.754||18.094|18.349|17.754|18.34||19.275|19.453|19.58|19.835||19.708|19.708|19.623|19.326||20.362|20.761|20.804|20.812||21.237|21.33|21.5|21.543||21.764|21.738|21.899|21.916||21.831|21.662|21.679|22.001||22.001|21.942|22.027|22.001||21.169|21.194|20.897|20.863||21.067|21.016|20.973|21.058||21.152|21.237|21.228|20.642
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|11.5|11.18|11.06|11.04|10.78|10.4|10.68|||10.46|10.5|10.72|10.56|10.26|10.5|10.58|10.8|10.58|10.62|11.22|11.22|11.5|11.5|11.28|11.62|11.6|12.04|11.74|11.58|11.52|11.6|11.5|12|11.84|11.98|11.8|12|11.54|11.44|11.36|11.5|11.58|11.56||11.38|11.2|11.14|||11.12|11.1|11.22|11.5|11.38|11.28|11.3|11.4|11.34|11.4|10.88|10.96|11.34|11.86|11.36|11.62|11.56|11.8|12.1|12.16|11.78|11.56|11.52|11.36|11.5|11.54|11.68|11.78|11.34|10.88|10.88|10.64|10.72|10.7|10.5|10.72|10.54|10.82|10.6|10.76|10.9|10.7|10.7|10.86|10.72|10.56|10.5|10.36|10.32|10.34|10.32|10.16|10|10.3|10.5|10.42|10.3|10.04|9.8|||10.24|10.3|10.54|10.52|10.52|10.74|10.92|10.9|10.94|11.04|10.9|10.88|11.12|10.88|10.82||10.9|10.8|10.78|10.96|10.62|10.64|10.68|10.9|10.84|10.88|10.78|10.9|10.9|10.82|10.68|10.52|10.66|10.56|10.86|10.7|10.4|10.38|10.52|10.52|10.72|10.64|10.3|10.8|10.38|10.84|10.78|10.86|11|11.2|11.18|11.48|11.2|11.32|11.2|11.26|11.2|11.24|11.52|11.54|11.48|11.32|11.16|11.22|11.2||11.14|11|10.9|10.72|10.64|10.62|10.62|10.8|10.82|10.82|10.5|10.62|10.7|10.78|10.6|10.62|10.54|10.6|10.56|9.91||9.97|10.16|10.1|10.1|10.1|9.9|9.4|9.4|9.24|9.37|9.3|9.63|9.72|9.49|8.88|9.13|9.55|9.95||9.91|9.74||10.06|10.1|10.28|10.42|10.6|10.4|10.22|||10.2|10|10.32|10.3|10.88|10.3|10.18|10.26|10.48|10.6|11|11.1|10.52|10.58|10.06|10.38|10.84|10.94|10.66|11.06|11.38|11.46|10.9|11.1
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.38|30.1|30.03|30.63|30.6|30.98|31.5|31.4|31.06|30.49|30.5|29.8|30.3|29.11|29.61|30.64|30.42|29.8|29.04|28.67|29.8||29.2|29.45|30.1|29.7|30.6|30.1|31.5|30.51|31.12|31.99|31.7|31.3|31.46|31.7|30.87|31.2|31.49|31|30.49|30.81|31.9||31.45|31|31.26|31.6||30.55|30.25|30.7|31|29.2|29.38|28.42|28.05||28.3|29.75|29.7|31.2|30.7|30.5|30.15|31.33|31.7|31.5|31.15|31.07|31.96|32.14|32.2|32|31.97|31.35||31.86|31.38|31.18|31.99|32.04|31.02|31.8|31.1|30.7|31|31.17|30.3|29.65|29.4|29.95|30.31|31.31|31.6|31.53|31.7|32.25|31.35|31.41|31.96|31.43|31.33|31.65|30.76|31.25|31.98|31.8|31.8|31.99|32.23|32.2|32.5|32.42|31.85|31.71|32.16|32.24|32.94|32.83||32.7|33.24|33.5|34.3|34.6|34.49|34.3|34.25|33.96|34.39|35.1|35.5|34.97|35.2|35.35|35.2|35.1|34.74|34.94|34.59|34.7|34.81|34.29|34.2|33.98|33.89|34.47|34.35|34.22|33.81|33.9|33.85|33.79|34.53|34.97|34.62|33.95|33.57|33.9|33.51|33.73|33.4|34.09|34.18|35.15|34.8|34.71|35.38|36.56|36.43|36.63|36.5|36.33|36.5|36.31|36.1|36.2|35.99|35.81|36.1|36.68|37|37.01|36.52|36.37|36.78|37|36.97|36.2|36.21|36.45|35.28|35.24|35.03|34.91|34.5|35.46|35.45|35.28|35.37|35.89|35.79|36.45|36.1|36.96|35.6|35.43|35.88|35.18|35.46|35.22|35.21|35.03|34.45|34.6|34.17|34.45||33.69|33.76|34.45|34.59|34.6|35.1|35.33|36.3|||35.3|36.37|36.07|36.2|36.38|36.08|36.5|36.7|35.65|35.15|35.15|35.05|34.99|34.55|34.89|35.35|34.78|35.07|33.93|33.28|33.3|31.69|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.89|0.88|0.87|0.87|0.87|0.89|0.88|||0.89|0.89|0.86|0.83|0.87|0.89|0.87|0.91|0.93|0.92|0.91|0.98|1.01|1|1.01|1.03|1.02|1.03|1.03|1.03|1.04|1.02|1.05|1.05|1.08|1.07|1.06|1.08|1.09|1.08|1.07|1.08|1.04|1.05||1.05|1.03|1.06|||1.08|1.05|1.05|1.03|1.02|1.09|1.12|1.11|1.12|1.1|1.12|1.15|1.15|1.17|1.19|1.16|1.14|1.18|1.23|1.25|1.24|1.27|1.27|1.29|1.3|1.28|1.25|1.25|1.15|1.15|1.16|1.17|1.15|1.16|1.14|1.15|1.15|1.15|1.17|1.17|1.18|1.17|1.2|1.17|1.16|1.16|1.15|1.15|1.14|1.11|1.1|1.1|1.13|1.15|1.15|1.15|1.14|1.11|1.11|||1.16|1.18|1.18|1.21|1.21|1.22|1.22|1.25|1.25|1.24|1.29|1.25|1.26|1.23|1.25||1.25|1.24|1.25|1.23|1.22|1.23|1.27|1.28|1.29|1.29|1.29|1.28|1.28|1.27|1.28|1.3|1.28|1.26|1.26|1.26|1.25|1.27|1.28|1.28|1.29|1.31|1.3|1.31|1.32|1.31|1.32|1.28|1.29|1.31|1.28|1.28|1.25|1.24|1.24|1.22|1.2|1.21|1.19|1.2|1.19|1.21|1.18|1.2|1.19||1.27|1.3|1.3|1.3|1.32|1.35|1.26|1.25|1.24|1.28|1.29|1.28|1.29|1.29|1.29|1.29|1.28|1.26|1.28|1.3||1.25|1.23|1.22|1.19|1.18|1.17|1.15|1.17|1.17|1.17|1.17|1.18|1.19|1.17|1.16|1.16|1.18|1.19||1.13|1.15||1.21|1.21|1.23|1.24|1.24|1.25|1.22|||1.24|1.23|1.21|1.17|1.19|1.21|1.2|1.2|1.21|1.22|1.25|1.25|1.16|1.15|1.15|1.18|1.28|1.26|1.29|1.26|1.27|1.29|1.24|1.24
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.276|0.283|0.287|0.275|0.276|0.285|0.28|0.274|0.267|0.27|0.27|0.269|0.272|0.26|0.259|0.259|0.259|0.252|0.253|0.251|0.252|0.244|0.251|0.257|0.252|0.258|0.254|0.245|0.237|0.238|0.238|0.236|0.233|0.238|0.238|0.234|0.232|0.236|0.236|0.229|0.259|0.226|0.229|||0.229|0.228||||0.231|0.232|0.226|0.215|0.208|0.211|0.224|0.23|0.231|0.234|0.238|0.241|0.24|0.24|0.246|0.243|0.242|0.243|0.243|0.242|0.242|0.244|0.243|0.241|0.241|0.239|0.24|0.241|0.241|0.242|0.243|0.247|0.248|0.246|0.244|0.245|0.251|0.249|0.246|0.249|0.243|0.241|0.237|0.238|0.235|0.236|0.239|0.236|0.235|0.239|0.24|0.238|0.239|0.238|0.24|0.24|0.24|0.245|0.245|0.255|0.254|0.26|0.259|0.261|0.257|0.262|0.263|0.261|0.254|0.246|0.255|0.255|0.252|0.252|0.252|0.257|0.262|0.261|0.26|0.262|0.262|0.263|0.26|0.257|0.26|0.262|0.268|0.265|0.264|0.257|0.255|0.252|0.245|0.233|0.234|0.229|0.229|0.228|0.231|0.226|0.225|0.224|0.217|0.229|0.228|0.239|0.239|0.239|0.241|0.241|0.237|0.24|0.237|0.242|0.244|0.245|0.243|0.245|0.24|0.235|0.234|0.233|0.228|0.227|0.227|0.223|0.225|0.225|0.227|0.227|0.226|0.227|0.225|0.223|0.228|0.23|0.231|0.231|0.235|0.237|0.232|0.231|0.23|0.228|0.23|0.23|0.219|0.217|0.22|0.221|0.216|0.219|0.22|0.226|0.225|0.221|0.219|0.218|0.218|0.22|0.219|0.214|0.215|0.218|0.22|0.228|0.228|0.221||0.223|0.22|0.22|0.219|0.217|0.211|0.212|||0.212|0.203|0.201|0.2|0.199|0.201|0.199|0.199|0.205|0.207|0.201|0.196|0.195|0.194|0.189|0.187|0.188|0.182|0.186|0.191|0.192|0.198|0.2|0.194
09615|8558|/equities/china-mer-hold|MSCI_EEM|29.4|29.65|29|29.1|29.05|29|29.25|||29.3|28.65|29.55|29.4|29.4|29|27.85|27.7|28.05|28.05|28.3|28.05|28.55|28.55|28.6|28.8|28.6|28.5|27.7|27.35|26.25|25.6|26.55|27.05|27.15|26.95|26.1|26.1|26.4|26.15|25.45|25.8|26.05|26.15||26.05|26.25|25.75|||25.5|25.95|25.8|25|26|25.7|25.4|26.4|26.2|26.05|26.15|27.35|27.1|26.8|26.1|26|25.5|25.8|26.8|26.85|26.35|26|26|25.35|26|25.85|25.8|25.8|25.5|25.15|25.35|25.5|25.85|25.45|25.8|25.35|24.9|24.55|24.8|24.4|24.25|24.2|24.2|24.2|24.35|23.9|23.8|23.8|24|23.9|24|23.9|23.55|23.6|23.55|23.3|23.75|23.55|23.85|||24|24.3|24.25|24.65|24.45|24.6|24.9|25.2|25.6|25.4|25.55|25.55|25.75|25.85|25.9||26.35|26.35|26.5|26.2|25.7|25.75|25.7|25.9|26.4|26.35|26.1|26.1|26.2|26|26|26|26.05|26.2|26.25|25.8|25.9|25.65|25.75|25.6|25.85|26.5|26.1|26.6|25.95|25.65|26|26.1|25.95|25.75|25.6|25.6|25.6|25.8|26|25.45|25.15|25.3|25.3|25.45|25.75|25.6|25.15|25|24.6||24.2|24.25|24|24.05|23.9|24.15|24.3|24.25|24.65|24.4|24.15|23.1|23|23.05|23.05|22.85|23.15|23|23.05|23.2||23.25|23.85|23.8|24.35|24.1|23.85|23.85|24.05|23.9|23.9|23.75|23.85|23.9|24|23.4|23.45|23.6|23.45||24.5|24.3||24.45|24.8|24.8|25.3|25.4|25.25|25.7|||25.8|25.55|27.3|27.05|27.2|25.9|25.4|25.35|25|25.8|25.4|26|25.9|26.75|25.8|25.85|25.95|24.9|25.1|25|25.4|24.9|25.65|25.8
09616|103256|/equities/inventec-corp|MSCI_EEM|24.5|24.3||23.8|23.95|23.2|||||||23|23|22.7|23|23.6|24.2|23.85|23.85|23.75|23.8|24.2|24.5|23.9|24|23.6|23.5|23.25|23.7|23.6|23.5|23.7|23.2|21.2|21.3|21.2|21.25|21.3|21.1|21.2|21.25|||21.35|21.6|21.3|21.2|21.4|20.9|21.3|20.9|20.55|20.5|20.6|20.9|21|21|21.1|21.1|21.4|21.85|21.8|21.6|20.8|20.55|20|20.75|20.7|20.5|20.55|20.5|20.7|20.4|20.4|19.8|20.5|20.5|20.3|20.8|21.6|21.8|21.15|21.25|21.5|21.75|21.25|21.2|21.5|21.1|20.6|20.65|21|20.85|21.2|21.05|21.35|20.1|19.4|19.7|18.85|19.5||21.9|21.9|22|21.65|21.2|20.3|19.6|20.6|21.3|20.6|21.4|21.45|21.5|22|21.5|20.75|21|21.4|21.5|22|21.7|21.75|22.5||22.3|22|23.05|23.5|23.7|22.7|23.5|22.95|21.85|21.85|21.25|21.5|22|22.2|21.9|22.9|24.7|25.15|25.9|25.05|25.3|25.05|25.1|25.65|25.75|26.3|27.4|27.25|27.65|27.5|28|28.3||27.15|27.5|27.75|27.8|27.9|29.9|30.2|29.95|29.35|29.45|29.4|29.8|29.8|29.5|29.55|28.7|28.1|27.85|28.6|27.9|28|28.65|29.55|30|29.75|29.2|28.9|28|27.5|28|27.5|27.55|27.55|27.7|28.45|28.15||28.2|28.2|27.9|27.7|27.7|27.7|27.9|27.5|27.15|27.75|27|27|26.8|26.45|26.3|26.7|26.5|25.9|27.1|27.8|27.8||28.5|28|26.8|28.25|28.45|29.5|29.5|29.3|29.5|28.4|28.1|28.6|29.2|29.5|29.8|29.3|30.1|30.3||30.25|29.85|30|29.4|29.3|29.6|30.5|30.5|30|29.7|29.8|30.95|31.3|30.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.7|8.53||8.62|8.8|8.98|8.75||8.77|8.89|8.8|8.7||8.6|8.72||8.62||8.37|8.31|8.2|8.04||7.78|7.83|7.77|7.8||7.84|8|7.87|7.98||8.03|7.84|7.8|8.06||7.89|7.87|7.55|8.03|||8.18|8.25|8.45||8.2|8.1|8|7.9|||7|7.49|7.2||7.99|8.07|8.19|8.26||8.07|8.12|8.24|8||8.5|8.55|8.66|8.58||8.77|8.76|8.55|8.43||8.44|8.51|8.55|8.4||8.56|8.62|8.67|8.74||8.75|8.9|8.76|8.73||8.5|8.39|8.13|8.57||8.41|8.63|8.6|8.58|||||||8.86|9.09|9.06|9||9.07|9.17|9.23|9.31||9.38|9.4|9.23|9.24||8.95|8.94|9|8.89||8.96|8.9|8.9|8.75||8.82|9.3|9.29|8.99||8.47|8.53|8.45|8.45||8.59|8.48|8.46|8.46||8.5|8.53|8.31|8.35|||||||8.35|8.6|8.6|8.55||8.64|8.62|8.65|8.56||8.5|8.38|8.39|8.29||8.25|7.85|7.35|7.55||7.7|7.82|8.05|7.85||8.1|8.27|8.24|8.22||8.5|8.42|8.47|8.5||8.5|8.49|8.62|8.6||8.65|8.7|8.56|8.71||8.45|8.5|8.5|8.74||8.7|9.02|8.99|8.66||8.63|8.68|8.8|8.5||8.49|8.48|8.38|8.5||8.63|8.61|8.4|8.57||8.2|7.9|7.98|7.99||7.85|7.5|7.5|7.54||7.47|7.5|7.18|7.18||7.13|7.09|7.1|7.19||7.12|7.15|7.2|7.03
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|167.5|170|170.5|175|177|175.5|177|177|177|176.5|179|178|180|180|178|178.5|180|184|181|184|179.5|179|180|185.5|187|186.5|186|183|180|179.5|178.5|181.5|180.5|181|183|180|183.5|183|181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.107|6.162||6.153|6.125|6.135|6.144||6.18|6.217|6.189|6.354||6.271|6.29|6.381|6.253||6.162|6.354|6.262|6.198||6.08|6.071|6.098|6.39||6.226|6.226|6.253|6.153||6.016|5.998|5.751|5.979||5.851|5.559|5.295|6.098|||6.144|6.408|6.609||6.162|6.089|6.071|6.071||5.094|4.656|4.929|5.021||5.578|6.153|6.253|6.436||6.317|||6.299||6.828|6.984|7.148|7.093||6.938|7.02|6.993|7.084||6.938|6.965|6.947|6.938||6.737|6.874|6.938|6.974||6.883|6.947|6.883|6.92||6.792|6.646|6.454|6.573||6.618|6.956|6.892|7.066||7.44|7.486|7.577|||7.531|7.622|7.577|7.54||7.595|7.677|7.476|7.394||7.321|7.312|7.349|7.285||7.084|7.257|7.303|7.276||7.44|7.44|7.385|7.212||7.166|7.184|7.221|7.212||7.175|7.148|7.184|7.084||7.093|7.12|7.111|7.029||7.02|7.029|7.175|7.084||6.865|||||6.573|6.573|6.646|6.481||6.828|6.7|6.646|6.509||6.481|6.299|6.427|6.637||6.5|6.217|5.669|6.034||6.098|5.705|5.943|6.071||6.144|6.253|6.253|6.345||6.427|6.345|6.354|6.573||6.728|6.874|6.892|6.892||6.7|6.938|6.965|6.573||6.573|6.116|6.573|6.956||7.376|7.422|7.33|7.139||7.108|7.117|7.108|6.744||6.8|6.76|6.66|6.78||6.87|6.95|6.5|6.55||6.37|6.32|6.3|6.36||6.54|6.56|6.5|6.45||6.36|6.34|6.15|6.08||6.1|6.12|6.05|6.05||5.87|5.93|5.79|5.73
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|24480|24100|24900|24900|25000|25400|25660|25500|25400|25500|25440|25760|25600|26040|26420|26500|26720|26900|26800|27000|27360|27480|27100|27360|27200|27340|27020|27000|26580|26580|26380|25760|26400|26460|26400|27000||26400|26780|27040|27260|27600|27640|||27500|27940|28480||28500|28380|27140|27140|27300|25800|25200|25400|25800|27000|27600|27320||27520|28120|28200|27780|27600|28040|28600|28800|29160|29320|29160|28900|29080|29100||28920|29180|28960|28080|28800|28520|28380|28820|27880||28800|27600|27600|27400|27100|27500|27760|27840|27800|27920|27700|27700|27500|27900||28500|28660|27800|28200|27800|27240|27320|27620|27800|27860|28000|28100|28500|28500|28780|28400|28120|28520|28500|28580|28500|28680|28500|29020|29440|29260|29960|29700|29600|29500|29000|29020|29000|29500|29360|29700|29800|29800|29980||29600|29400|29260|28960|28480|28700||28700|29080|27900|28280|28400|28700|28900|28200|28000|27700|27460|27440|27320|27400|27340|27300|26600|26360|26400|26340|26360|26500|26480|26200|26600|26300|26400||26380|26320|26600|26780||26820|26960|27000|27000|26680|26600|26600|26700|26340|26240|26000|26000|26400|25680||25240|25120|25200|25400|25640|25700|25620|25040|25300|25460|25320|25800|26220|26460|26600|26700|26500|26400|26520|26700|26800||26980|26460|26300|26000|26100|26860|26480|26260|||26460|26700|26800|26780|26400|26440|26540|27000|27020|26780|26560|26300|26400|26000|25720|25760|25400||25840|25200|25500|25460|25360
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17500|17999|17558|17800|18057|17671|18175|18075|17434|18040|17930|18390|18223|17510|18125|18393|18300|18400|18130|18533|18500|18449|18450|18190|17751|17721|17500|17500|17600|17210|17200|16500|16479|17043|17000|16736|16543|16800|16025|15900|16000|16085|16138||16084|16233|15500|||15806|16000|15849|16154|15400|15000||15181|15386|15408|15443|15521|15300|14908|15100|15150|15210|15600|15680|15430|15350|15324|15335|15100|15250|15303|15050|15200|14987|14500|13702|12800|13190|12979|12900|12900|12800|12898|12960|12980|12833|12765|12750|12681|12649|12750|12482|12655|12283|12235|12480|12452|12410|12480|12785|12580|12840|12753|12500|12390|12661|12333|12319|12159|12307||12471|12570|12800|12875|12849|12855|13019|13109|13200|13087|13240|13450|13339|13291|13090|13131|13165|13100|13163|13040|13000|13200|13113|12773|12916|13100|13000|13151|13206|13234|13360|12899|12625|12661|12819|13044|12800|12400|12650|12700|12900|12714|12700|12903|12671|12788|12850|12700|13340|12800|12674|12550|12498|12544|12390|12430|12450|12520|12520|12684|12501|12350|12390|12360|12566|12680|12650|12500|12566|12577|12590||12545|12590|12590|12550|12580|12800|12750|12672|12750|12700|12600|12706|12700|12600|12799|12847|12650|12728|12832|12767|12571|12588|12716|12635|12635|12758|12500||12507|12490|12500||12500|12350||12414|12525|12550|12457|||12200|12200|12420|12550|12300|12465|12410|12576|12389|12250|12485|12295|12149|12160|11777|11898|11810|11802|11600||11496|11800|11600|11489
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3073.9299|3133.4299|3163.1799|3171.1101|3143.3401|3143.3401|3163.1799|3145.3301||3143.3401|3159.21|3161.1899|3103.6799|3050.1299|3075.9199|3054.1001|3034.27|3026.3401|3060.05|2978.74|2933.1299|2945.03|2947.01|2945.03|2935.1101|2956.9199|2945.03|2970.8101|2915.28|2897.4299|2927.1799|2954.9399|||2954.9399|2919.24|2869.6599|2855.78|2796.29|2788.3501|2843.8799|2915.28|||||2883.55||||2800.25|2790.3401|2786.3701|2750.6699|2816.1201|2810.1699|2800.25|2776.45|2776.45|2776.45|2776.45||2875.6101|2958.9099|2966.8401|2964.8601|2966.8401|2915.28|2966.8401|2964.8601|2939.0801|2970.8101|2964.8601|2966.8401|2974.77|2974.77|2974.77|2968.8201|2980.72|2964.8601|2954.9399|2913.29|2891.48|2905.3601|3054.1001|3242.5|3103.6799|3093.76|3131.4399|3157.23|3183.01|3198.8701|3202.8401|3181.02|3181.02|3153.26|3169.1201|3133.4299|3048.1499|3000.55|2954.9399|2974.77|2994.6001|3014.4399|3004.52|3016.4199||3016.4199|3024.3501|3071.95|3058.0701|3177.0601|3212.75|3242.5|3240.52|3242.5|3262.3301||3278.2|3280.1799|3274.23|3282.1699|3302|3371.4099|3361.49|3375.3799|3389.26|3432.8899|3413.0601|3315.8799|3311.9099|3296.05|3365.46|3373.3899|3359.51|3292.0801||3250.4399||3232.5901|3222.6699|3222.6699|3226.6399|3173.0901|3073.9299|3064.02|2974.77|2992.6201|3034.27|3121.53|3113.6001|3018.3999|3024.3501|3034.27|3010.47||3034.27|3028.3201|3014.4399|3004.52|3014.4399|2994.6001|2994.6001|2988.6599||2978.74|2974.77|2984.6899|2976.76|2974.77|2994.6001|2992.6201|2974.77|2964.8601|2958.9099|2962.8701|2935.1101|2937.0901|2895.45|2875.6101|2843.8799|2867.6799|2820.0801|2826.03|2812.1499|2816.1201|2845.8701|2863.71||2855.78|2871.6499|2867.6799|2865.7|2865.7|2867.6799|2855.78|2818.1001|2828.02|2871.6499|2869.6599|2875.6101|2877.6001|2875.6101|2863.71|2885.53|2859.75|2875.6101|2871.6499|2881.5601|2925.1899|2891.48|2921.23|2945.03|2869.6599|2867.6799|2865.7|2855.78|2855.78||2816.1201|2794.3|2798.27|2796.29|2841.8999|2867.6799|2875.6101|2796.29|||2750.6699|2720.9299|2720.9299|2734.8101|2722.9099||2714.98|2724.8899|2732.8201|2732.8201|2716.96|2707.04|2707.04|2707.04|2681.26|2683.25|2685.23|2663.4099|2724.8899|2677.3|2677.3|2647.55|2643.5801
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|41.2|41.6|42.1|41.78|41.2|39.97|39.99|39.36|39.4|39.8|39.56|39.75|39.33|38.31|39.13|39.95|40|39.77|41.42|40.01|38.8||39.8|40.01|40.82|40.28|39.26|40.6|39.4|37.8|38.32|38.21|37.1|38.62|38.5|39.15|39.05|39|38.6|37.04|36.56|37.22|37.9||37.9|38|37.7|37.2||37.35|37.54|37.75|37.1|35.5|35.19|34.37|34.25||33.3|33.89|34.7|35.4|34.28|34.87|35.73|36.7|37.51|37.96|37.23|37.3|37.46|38.1|39.26|38.85|37.96|38.35||38.97|38.68|38.57|39.05|39.34|39.52|39.73|40|39.78|40.15|39.9|38.68|39|39.88|39.8|39.23|38.1|37.5|37.53|38|38.42|37.3|37.61|37.65|37.1|37.67|38.04|38.25|39.39|39.15|38.3|38.34|38.5|38.63|38.75|39.39|38.88|39.3|39.73|40.05|40.61|40.63|39.2||38.69|39.11|39.28|39.5|39.91|40.52|41|40.86|40.17|40.37|39.6|40.58|40|41|41.44|42|41.75|41.37|41.8|42.03|42.35|42.72|43|42.39|42.44|42|41.8|41.15|41.79|42.4|40.89|40.86|40.43|40.92|40|39.35|38.9|38.11|37.75|38.12|38.43|38.24|38.87|39.07|38.83|38.06|38.74|38.3|38.26|38.51|38.51|38.99|38.74|38.21|38.48|38.99|38.49|39.59|39.73|39.83|40.03|39.2|38.48|37.76|37.6|36.65|37.27|37.7|36.53|36.25|35.97|35.79|36|36.14|35.8|35.23|36.3|35.87|35.21|35.39|35.1|35.35|35.3|35.67|35.35|35.65|35.14|36.18|36.05|35.78|35.97|35.74|35.5|34.98|35.1|34.9|34.1||34.57|36.05|35.59|35.25|35.42|35.47|35.28|35.45|||34.46|34.68|35.08|34.34|34.54|34.6|33.83|32.83|33.84|33.82|33.15|33.76|32.94|33.27|32.29|31.71|32.27|31.66|30.33|29.6|29.81|29.1|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|42.3|45.75|||||||||||||||||||||||||||||||43.3|41.4|41.5|40.95|40.9|40.05|40.5|40.7|40.85|41|39.2||38.8|39.2|37.45|||36.5|35.85|34.75|34.9|34.8|34.7|34|33.6|33.65|33.25|34.5|36.35|36|36.85|35.75|36.05|34.1|34.5|35.35|35.45|32.6|32.95|33.7|30.1|30.45|30.4|30.9|32.55|32|30.2|29.95|29.3|29.15|28.5|28.75|29|28.85|29.3|29.1|28.5|28.5|27.75|27.8|27.3|27.55|27.05|26.6|27.15|26.95|26.85|27|26.95|27.15|27|27.55|27|27.1|27|26.85|||26.85|26.7|26.9|27|27.25|27.25|26.4|27.3|27|27.6|27.45|27.65|28.05|28.6|28.75||28.3|28.6|28.45|27.45|27.4|27.7|27.4|27.75|28.9|28.05|27.95|27.35|27.7|27.55|27.55|28|27.9|28.45|28.6|28.4|28|27.4|27.35|27.6|28|27.95|28.1|28.35|28.8|28.6|28.25|28.3|28.55|28.3|26.6|27.45|26.6|27.45|27.15|27.3|27.15|26.5|26.65|26.7|27|26.7|26.05|26.1|25.8||24.8|24.4|24.2|24.35|24.1|24.6|24.3|24.4|24.4|24.8|24.7|24.05|24.55|24.75|24.2|24.5|24.2|23.65|24.4|24.75||23.95|23.55|23.2|23.6|23.7|23.45|23.35|23.2|23.5|23.55|23.5|23.7|23.7|23.3|22.7|22.55|22.6|22.7||23.15|22.65||22.8|22.5|22.4|22.5|22.6|22.95|23.4|||23.15|23.7|24.1|24.3|24.5|24.05|24|24.3|23.9|23.8|23.7|23.75|23.85|23.5|23.4|23|22.85|22.7|22.2|21.25|21.65|21.9|21.5|21.5
09627|103254|/equities/foxconn-tech|MSCI_EEM|77.44|79.31||78.91|78.52|79.5|||||||78.91|78.42|80.19|80.19|81.17|82.64|82.05|82.54|83.52|84.31|84.4|84.31|84.7|84.8|84.01|83.91|82.93|81.95|80.97|83.52|84.31|84.31|84.5|83.33|83.42|82.83|82.34|81.95|83.52|83.72|||84.31|84.5|85.29|84.8|85.68|85.38|86.17|84.5|86.36|85.48|83.91|85.38|84.89|86.85|83.91|85.78|84.5|88.91|89.99|88.42|86.46|86.17|83.82|85.48|85.48|86.27|85.68|86.27|85.29|83.91|82.34|82.15|82.34|82.44|80.68|80.87|80.87|80.78|78.42|79.99|79.89|80.29|80.38|78.52|75.87|75.78|74.21|73.91|74.31|73.52|74.5|73.52|73.42|74.21|73.03|74.5|73.03|73.52||75.87|75.38|75.48|75.29|74.8|74.31|73.72|74.11|74.4|73.03|74.99|74.01|72.44|73.03|73.72|72.54|71.07|72.15|71.86|72.84|73.23|73.62|73.33||73.52|73.52|74.01|74.01|74.4|73.52|72.54|71.89|71.98|72.36|71.8|71.61|72.54|72.82|72.36|71.33|70.58|68.15|68.74|67.04|68.36|68.84|68.36|69.87|69.78|69.78|70.82|71.29|71.76|71.66|72.51|72.14||71.95|71.66|70.25|71.29|72.7|71.29|70.63|70.82|71.19|69.78|69.5|70.25|71.95|71.19|69.78|68.55|67.99|68.84|66.29|66.95|66.95|66.29|66.1|66.38|66.01|65.82|66.29|66.01|65.72|66.2|65.82|66.01|66.48|65.82|65.35|65.72||66.2|66.67|66.29|66.29|65.72|65.06|65.54|65.25|64.97|66.48|65.72|68.84|69.68|69.59|70.25|70.72|70.53|70.25|71.19|71.85|71.57||71.66|70.16|68.84|72.14|72.42|72.14|71.29|71.66|72.32|71.76|71.66|71.66|69.78|69.78|70.72|70.53|68.36|67.7||68.18|68.08|67.7|67.52|66.57|66.57|66.95|66.86|66.2|66.2|66.86|67.89|68.08|68.08
09628|103627|/equities/zhen-ding|MSCI_EEM|101|99.8||97.5|95|95|||||||92.4|90.1|90.5|90.3|90.1|91.4|91.7|90.4|90|89.8|90.5|91|90|91.2|90.1|89.9|90|88.2|87|88.5|88.7|88.4|89.1|88|86.2|86.8|85.5|83.3|84.3|84.9|||84.8|84.5|84.6|84.7|85.2|85|85.2|84.5|85.2|83.7|84.6|84.6|85.2|86.8|85.8|86|85.3|86|86.3|84.3|81.7|82|81.5|84.2|83.5|83.2|83.5|83.5|83.6|83.2|82.5|83.3|84.9|84|83.5|83.7|83.3|83.5|82.2|82.2|81.9|84.7|83.3|82|81|80.1|77.5|78.9|81.2|81.1|81.4|80.1|78|79.5|79.8|82|83|81.8||88.2|88.9|88|89|89|87.5|87.2|86.3|86.5|85|89.1|89.2|90.2|90|90.5|90.3|89.6|90.9|87.6|91.8|91.9|92.8|91.5||91.7|91|93|95|99|95.3|95|96|96.1|95|92.9|93.5|96|94.4|93.2|93.4|95|94|91.8|89.4|90|90|90.2|92|92.1|89|90.9|89.7|94.4|94|96|97.9||97|96.6|94|97.6|99.4|100|100|100|98|97.8|97.8|97.5|99|98.5|101.5|99.2|96.5|95.7|95.8|95|95|95.2|96.3|94.9|97.3|97.3|96.1|95.5|96.9|96.3|96.8|97|94.8|94.5|95|94.8||92|91.5|91|90.7|91.3|91|88.5|88|89.6|88.5|87|86.8|85.6|90|89|91.6|90|91|91|90.7|88.8||91|89.5|88.1|89.6|91.3|92.1|92.9|89.8|87.9|87.7|88.3|85.8|82.8|82.5|84.1|85|80.4|79.8||80.2|78.5|78.4|77.7|78|77.6|78.2|73.6|73.1|74|73|73.3|73.9|72.1
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|9.29|9.64|9.35|9.26|9.26|9.2|9.08|||9.18|8.99|9.02|8.95|9.17|9.18|8.97|8.92|8.85|9.38|9.35|9.05|8.51|9.56|9.85|10|10.26|10.1|10.24|10.26|10|9.72|9.93|10.3|10.4|10.32|10.14|10.34|9.99|10.14|9.97|10.38|10.2|10.24||10.2|10.3|10|||9.7|9.81|9.32|9.39|9.5|8.85|8.68|8.93|9.24|9.1|9.13|9.08|9.2|9.2|9.15|8.8|8.38|8.41|8.12|8.25|7.85|7.86|7.87|7.67|7.77|7.68|7.9|8.12|7.98|7.99|8.02|7.97|7.77|7.7|7.72|7.76|7.67|7.6|7.62|7.63|7.63|7.48|7.46|7.53|7.45|7.47|7.4|7.4|7.4|7.23|7.29|7.21|7.12|7.2|7.33|7.23|7.31|7.11|7.05|||7.11|7.1|7.18|7.25|7.2|7.18|7.21|7.32|7.3|7.31|7.25|7.35|7.42|7.52|7.61||7.57|7.7|7.68|7.35|7.35|7.28|7.3|7.46|7.64|7.62|7.57|7.63|7.65|7.73|7.72|7.85|7.87|7.95|7.92|7.92|7.8|7.8|8|7.98|8.07|8.08|8.07|7.96|7.92|7.98|7.49|7.43|7.33|7.2|7.1|7.13|7.07|7.09|7.04|7.13|7.06|7.09|7.13|7.15|7.18|7.17|7.17|7.14|7.09||7|7.01|7|6.92|6.98|6.94|7.03|7.13|7.13|7.14|7|6.91|6.74|6.75|6.78|6.83|6.79|6.73|6.77|6.74||6.64|6.67|6.66|6.72|6.67|6.59|6.54|6.38|6.43|6.45|6.4|6.5|6.35|6.38|6.36|6.36|6.35|6.4||6.38|6.46||6.5|6.5|6.51|6.55|6.52|6.72|6.68|||6.75|6.7|7.26|7.33|7.16|6.85|6.92|6.58|6.53|6.47|6.4|6.49|6.47|6.53|6.55|6.41|6.33|6.28|6.33|6.02|6.08|6.08|6.06|6.03
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.2|24|23.94|23.85|24.44|23.91|24.09|24.48|24.1|23.88|24.01|23.88|23|22.89|23.33|23.6|23.75|23.65|23.71|24.05|23.55|23.82|23.58|23.51|24.68|24.35|22.8|22.47|23.05|22.3|22.33|22.2|22.2|22.9|23.41|23.44|23.59|23.45|23.45|22.5||23.42|23.65|||23.81|24.13||||24.4|24.05|24.51|24.34|23.95|24.8|25.07|25|24.95|24.48|24.5|24.75|24.25|24.33|24.3|24.2|24.65|24.75|24.89|25.15|24.6|24.39|24.64|24.65|24.5|24.15|25.25|25.6|25.4|25.5||25.68|25.64|26.1|25.85|25.93|25.8|25.75|25.4|26.28|27.05|27.2|27.15|27.34|27.39|26.5|26.45|25.95|26.52|26.8|26.1|26.11|26.8|26.98|27.45|27.87|27.5|26.73|27|27.62|26.78|26.6|26.78|27.07|26.67|27.67|27.7|27.65|27|26.2|26|26.1|26.35|25.77|25.23|25.05|25.13|25.25|25.98|25.15|25.99|25.78|25.49|25.85|25.3|24.8|24.7|24.63|24.89|24.2|24.5|24.2||23.45|23.11|23.57|23.2|22.78|23.67|23.98|24.07|23.07|23.5|22.91|23.33|23.99|23.8|23.58|23.56|23.68|23.2|22.8|22.6|22.31|22.76|22.5|22.1|21.95|22.18|21.57|22.49|21.78|21.79|21.86|22.2|22.5|22.17|22.17|22.25|21.89|22.43|22.8|22.2||22|22|22.36|22.8|22.62|22.77|22.32|22.18|22.3|22.13|22.1|22.48|22|21.99|21.45|21.64|21.7|21.55|21.22|20.92|20.84|20.7|21.39|21.39|20.95|20.8|20.7|20.75|20.8|20.59|20.63|20.7|20.8|20.6||20.1|20.15|20.1|19.8|20.19|20.54|20.12|||20|20.56|20.4|20.44|20.4|20.82|20.95|21|20.62|20.59|21.24|21.7|21.3|21.6|21.1|20.85|20.62|20.75|21.19|20.88|20.55|20.5|20.78|20.11
09631|13804|/equities/pge-polska|MSCI_EEM|20.32|20.72|20.45|20.01|20.1|20.22|20.2|20.15|19.8|19.73|19.33|19.35|19.49|19.47|19.3|19.2|19.48|19.59|19.23|19.35|19.3|19.45|19.44|19.13|19.04|19.15|19.1|19.51|19.12|18.94|19.25|19.34|19.3|19.9|20|19.1|19|19|19.17|18.98||19.15|19|||18.6|19.13||||18.8|18.53|19.3|19|18.62|19.12|19.83|19.52|19.27|19.1|19.76|20|20.18|20.2|20.19|20.05|19.39|19.58|20.35|20.5|20.51|20.68|20.33|20.82|20.65|20.68|20.62|20.8|21.37|21.4||21.74|21.75|21.8|22.15|21.9|21.85|21.58|21.85|22.05|22.2|22.38|21.8|21.23|21.4|21.2|21.33|21.17|21.3|21.15|20.78|20.63|20.5|20.12|19.9|20.38|20.3|20.31|20.25|20.89|20.6|20.88|21.2|21.45|21.29|21.9|21.72|21.83|21.61|21.75|22|21.63|21.02|21.61|21.89|22.17|22.15|22.01|21.71|21.31|22.1|21.95|21.74|21.71|22.25|22.38|22.32|22.45|22.37|22.29|22.26|22||21.6|21.45|21.41|21.18|20.98|21.45|21.5|21.4|21|20.9|20.82|20.87|21.11|20.98|20.92|20.77|20.7|20.35|20.47|20.52|20.7|20.9|20.76|20.62|20.54|20.54|20.55|20.6|20.3|20.2|20.47|20.8|21.74|21.82|21.68|21.42|21.78|21.52|21.85|22.01||22.2|21.45|21.55|21.04|21.01|21.29|20.88|20.75|21.1|21|21.45|21.11|21.12|21.5|21.6|21.17|20.9|21.5|21.9|21.93|21.64|21.5|21.01|20.51|20.81|20.51|20.5|20.3|20.19|19.74|20.14|20.81|20.93|20.76||20.69|20.5|20.65|20.41|19.99|20|20.05|||20.01|19.7|19.61|19.55|19.25|19.45|19.55|19.4|19.95|19.77|19.76|19.38|18.93|19.33|19.5|19.24|18.98|18.45|18.5|18.7|18.38|18.7|18.6|18.62
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|218.4|219.8|213|216|220.4|227|227.2|228.6||230|228|230|230|236|233|237|233|225|229|227|228|240|226|217|212|215|214|213.8|211|212|213|212|||210|211|209.8|215.8|215|216.8|211|217|||||208.6||||208.2|208|202|201.8|199.5|203|207.4|206|205.6|207.4|209||208.8|208.4|208|206.2|207|207.2|207|207.4|207.4|202|197.8|197.2|197.9|197.2|195|196|197.2|196.8|197.9|196|196|195.1|194.7|194.9|196|194|192|190.6|191.1|190.5|191|191.8|190|189.7|185|185.1|185.1|188.9|185.7|189.6|190.9|191.7|196|196.4||191.3|190.1|195.8|194|192.5|194.5|195|194|198.1|199||191.9|190.3|190|190|188|188.5|188.5|191|192.5|192.1|192.5|188.1|187.8|184.8|188|190|193|191||191||189|186.7|181.3|183|184.1|182.5|179.3|182|185.7|186.7|187|182.7|175.8|176.7|176|178||178|178.5|179.6|179.3|179.5|174|178|178.2||177|181|179.9|180.2|181|183.9|183|184.4|180.3|177.3|176|176|177|176.6|174|177.3|176|174.9|175.4|176|176.9|175.5|176.4||179|180.1|180|184.5|181.7|184|180.5|179.2|185|187|186|186.5|186|185|186|188|186.2|180.3|177.7|176|174|173.4|174|173.2|174.5|174.6|172.5|174.8|172.4||172|169|169|172.9|176|175.6|175.7|176.4|||176.5|177.1|176.8|177|174||174|172.7|175.1|173|172|170|168|166.8|166|166|166.9|166.9|166.9|168.2|169|167.2|166
09633|100134|/equities/china-power|MSCI_EEM|4.13|4.09|4.04|4.05|3.98|3.95|4|||3.96|4|3.95|3.91|3.88|3.9|3.73|3.75|3.86|4.14|4.3|4.3|4.42|4.38|4.3|4.31|4.31|4.35|4.27|4.3|4.11|4.11|4.21|4.13|4.22|4.1|3.88|3.95|3.9|3.9|3.92|3.91|3.89|3.94||3.78|3.85|3.91|||3.86|3.84|3.69|3.6|3.62|3.6|3.74|3.68|3.76|3.59|3.69|3.6|3.75|3.77|3.9|3.76|3.81|3.88|3.91|4|3.9|3.98|3.91|3.76|3.83|3.8|3.81|3.8|3.82|3.83|3.7|3.68|3.62|3.57|3.58|3.6|3.53|3.51|3.5|3.43|3.35|3.35|3.31|3.31|3.3|3.36|3.39|3.5|3.39|3.42|3.48|3.5|3.56|3.61|3.68|3.64|3.6|3.6|3.56|||3.66|3.6|3.68|3.78|3.65|3.67|3.65|3.6|3.63|3.65|3.61|3.62|3.66|3.61|3.69||3.75|3.76|3.69|3.66|3.6|3.54|3.5|3.56|3.48|3.5|3.5|3.49|3.55|3.58|3.35|3.25|3.25|3.26|3.29|3.29|3.23|3.23|3.32|3.23|3.22|3.23|3.23|3.21|3.25|3.17|3.25|3.23|3.28|3.26|3.31|3.3|3.35|3.43|3.38|3.36|3.39|3.34|3.34|3.38|3.31|3.24|3.21|3.19|3.1||2.99|3.01|2.96|2.91|2.89|2.96|2.95|2.97|2.96|2.95|2.9|2.86|2.87|2.87|2.9|2.88|2.87|2.81|2.8|2.79||2.78|2.78|2.73|2.75|2.69|2.91|2.86|2.85|2.92|2.86|2.85|2.84|2.78|2.71|2.69|2.75|2.76|2.77||2.77|2.77||2.77|2.8|2.81|2.82|2.81|2.76|2.8|||2.84|2.84|2.85|2.78|2.78|2.75|2.74|2.71|2.75|2.75|2.73|2.74|2.67|2.7|2.66|2.65|2.7|2.71|2.74|2.65|2.64|2.62|2.5|2.38
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7820|7760|7800|7810|7810|7880|7890|7800|7820|7940|7900|7900|7750|7690|7670|7930|7930|8020|8180|7760|7580|7700|7750|7800|7860|7780|7920|8100|7750|7720|7500|7620|7700|7990|7850|8260||8000|7960|7880|7980|8290|8600|||8390|8640|8640||8700|8540|8070|8020|8200|7500|7500|7620|7530|7860|8200|8140||8000|8140|8140|8000|8110|8130|8110|8470|8710|8840|8810|8720|8810|8750||8800|8900|9000|8970|8970|9020|9000|8900|8900||8620|8740|8660|8660|8560|8620|8410|8230|8360|8300|8400|8170|8210|8610||9000|9060|9100|9230|9270|8990|8950|9270|9270|9200|9250|9130|9330|9330|9460|9490|9410|9400|9410|9480|9380|9530|9420|9500|9490|9680|9720|9710|9720|9700|9610|9660|9590|9600|9660|9670|9550|9450|9440||9300|9460|9410|9280|9250|9200||9160|9180|9130|9230|9300|9270|9280|9170|9130|9030|9100|9050|8970|8960|9060|9060|9100|9100|9060|9080|9120|9110|9160|9160|9140|9140|9160||9350|9460|9490|9430||9440|9450|9350|9220|9140|9180|9230|9300|9180|9220|9250|9200|9260|9050||9210|9160|9360|9450|9360|9640|9470|9370|9500|9440|9320|9350|9490|9530|9460|9370|9090|8870|8880|9050|9010||8980|9000|9000|8980|8990|8920|8920|9090|||9070|9090|9040|9030|8890|9020|8920|8890|9050|9060|8950|8790|8780|8710|8530|8580|8200||8180|8050|8150|8200|8080
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|27|27.3|27|26.8|27|26.3|24.95|||24.8|24.65|24.95|24.7|24.3|24.1|24.15|24|24.6|25|24.15|23.8|23.1|24|23.7|24.5|25|24.8|24.15|24.6|21.8|20.65|22.8|22.8|22.3|22.25|22.1|23|22.55|22.1|21.8|21.8|23|22.2||21.9|22|21.35|||20.3|20|18.86|19.2|19.1|19.56|19.32|19.1|18.6|19.38|19.6|20.75|21|21.7|20.6|20.2|18.9|20|20.35|20.35|19.48|19.5|19|18.18|18.18|18.22|18.38|18.76|17.7|16.1|16.02|16.08|15.9|16.3|16.4|16.6|16.3|16.8|16.36|16.56|16.38|15.94|15.96|16.04|16.1|15.8|15.9|16.3|16.38|15.52|15.92|15.37|15.94|17.29|17.29|16.81|16.39|16.15|16.28|||16.17|16.15|16.32|16.43|16.2|16.15|16.66|16.93|16.85|16.64|16.96|17.57|17.67|17.95|18.37||18.45|18.33|18.05|17.84|17.86|17.91|17.91|17.95|17.76|17.99|18.43|18.43|15.96|16.01|15.94|15.82|16.24|16.53|15.96|15.82|15.24|15.05|15.65|15.92|16.53|15.98|15.9|16.19|16.62|16.55|15.52|15.67|15.48|14.97|14.46|13.96|13.93|13.81|13.87|14.15|13.93|13.94|14.15|14.29|14.25|14.19|13.96|13.49|13.34||12.98|13.22|13.26|12.98|12.67|12.65|12.63|12.82|12.69|13.34|13.36|13.32|13.37|13.39|13.2|13.3|13.2|13.05|13.03|13.03||12.58|11.97|11.68|11.72|11.87|11.95|11.78|11.66|11.87|11.74|11.57|11.65|11.68|11.66|11.21|11.49|11.28|11.76||11.78|11.76||12.16|11.72|11.85|12.16|12.31|12.39|12.54|||12.54|12.29|13.24|12.9|13.66|13.37|13.6|13.26|12.98|13.15|13.09|13.68|13.28|13.3|11.65|11.66|11.84|12.18|11.68|11.13|11.4|11.49|11.61|11.09
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|12.6|12.48|12.38|12.26|12.34|11.88|11.82|||12.08|11.84|11.8|11.88|11.5|11.68|11.46|11.1|11|11.26|11.42|11.08|11.16|11.46|11.46|11.68|11.78|11.66|11.86|11.62|11.44|11.34|11.22|11.68|12|12|11.6|11.48|11.1|10.86|10.86|10.94|11.16|11||11|11.22|11.38|||11.02|10.88|10.52|11.16|11.14|10.82|11.16|10.98|11.16|11.14|11.58|11.48|11.66|11.44|10.96|11.52|11.54|11.7|11.7|11.82|11.54|11.58|11.3|11.06|11.12|10.98|10.98|11.3|11.12|11.06|11|11.38|11.3|10.82|11.3|11.32|11.4|12.02|11.86|11.84|12.1|11.4|11.94|12.3|12.34|12.5|12.28|12.2|11.74|12|12.46|12.42|12.18|12.5|12.68|12.62|12.9|12.6|12.8|||12.8|12.94|12.9|13.78|12.84|13|13|13.5|13.48|13.34|13.14|13.6|13.5|13.94|13.9||14.1|14|14.64|14.26|14.6|15|13.88|14.8|14.88|14.26|13.92|13.9|13.98|14.2|13.7|13.58|13.5|14|13.78|13.62|13.26|13.3|13.2|13.5|13.6|13.56|13.6|13.9|14|13.8|14.14|13.64|13.76|14.22|13.86|14.46|14.3|14.7|14.4|14.6|14.68|13.94|14.2|14.3|14.6|14.4|14.26|13.88|13.9||13.72|13.96|13.84|13.58|13.44|13.2|12.96|13.06|13.04|12.94|13.2|12.82|12.68|12.8|13|12.82|12.06|11.46|11.78|11.9||11.38|11.62|11.08|10.6|10.7|10.36|10.34|10.08|10.28|10.3|10.3|10.24|10.18|10.32|10.22|10.4|10.5|10.4||10.52|10.2||10.38|10.48|10.84|10.9|11.04|11.24|10.88|||10.92|11|11.22|11.28|11.48|11.46|11.48|11.12|10.96|11.2|11.48|11.18|11.6|10.8|10.54|10.48|10.5|10.42|10.32|9.75|10|9.77|10.12|10.02
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|36250|36000|36125|36150|36100|36000|35400|35500||35900|35600|36425|35800|35675|36000|36125|36900|35000|36000|36350|36100|36000|35600|35600|35500|35500|36100|36050|35000|34200|33675|33500|32975|32900|33225|32600|32875|33100|33100|32500|32300|32475|32300|||31725|31900|||31550|31725|32000|31750|31100|31275|31025|30550|30900|31075|31025|31000|31700|31400|31300|31200|31300|31800|31650|31300|31700|31200|31500|31025|31100|31750|31050|30400|30750|30350|30500|29975|29700|30100|30325|30250|30450|30600|30550|30850|29950|30100|30650|31025|32025|31800|31475|32000|30800|31000|31150|30500|30575|30525|30950|30650|31000|31200|31500|31550|31800|31550|31500|31125|31350|31900|31750|31750|31975|31975|31750|31525|31300|31300|31100|31200|31925|31975|31600|31750|31600|32000|31450|32000|31800|31675|31825|31600|32000|31800|31475|31500|32000|32000|32000|31375|31250|31100|31000|30500|30800|31400|29500||||||31150|31200|31200|31200|31025|30500|31350|31375|30550|30550|31000|31200|30900|30900|30300|30000|30100|29500|29275|29475|29500|29600|29700|29800|29875|29750|29500|30000|29600|29700|29950|30300|30200|30000|30550|30500|30300|30025|29900|29500|30400||30300||30400|30125|30000|29600|30500|30800|30600||30200|30575|30500|30400|30400|29750|29750|29200|28800||29450|28575|29000|29550|30000|30750|30700|30800||30400|30900|30850|29825|29000|29700||29600|29450|30000|29950|30000|29500||28700|28700|28300|28125|28200|28175|28800|28975|29950|31000
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|75.9|76.3||76.9|77.7|77.5|||||||77.7|76.7|76.2|76.4|77.3|77.6|77.1|77|76.4|76|75.4|76.3|76.2|76.6|76.5|76|74.9|74|72.9|73.5|74|74.2|74.4|73.7|73.8|74.2|72.7|72.7|73.5|74.2|||73.5|73.5|73.5|73.6|73.8|74.2|72.3|71.6|71.7|72|71.7|71.6|71.8|72.5|72.5|73.5|72.1|72.2|72.1|71.9|71.3|71.1|70.9|71.3|70.6|72.4|72.2|72.8|72.5|72.6|71.8|72|73.2|73.5|71.9|73|73.2|72.6|72.7|73.5|72|71|71|70.9|70.4|68.9|68.4|68|67.6|66.4|66.2|66.5|66.6|67|66.7|68|66.7|66.5||67.2|67.1|67.4|68.9|68.6|67.2|67.1|66.5|66.4|65.6|66.3|65.8|66.1|66.6|67|66.1|66.7|66.9|67|67.6|68.4|68|69.7||68.4|68|67.9|68.3|69.2|69.4|70.6|69.5|68.4|68.2|68|68.4|68.2|67.8|67.1|68|70|72.9|73.2|74|73.5|74.1|73.9|75.1|75.4|75|76.5|76|75.3|75|75.5|75.3||77.9|78.7|78|78.7|80.1|79.2|78.1|77|77.7|76.3|75.5|76|77|77.5|77.9|76.5|76.8|77.7|76.4|77.8|79.3|79.4|80.2|81|80.4|79.5|80|79.8|79.9|80.5|81|81.3|80.8|80.9|81.3|80.5||80.8|81.9|81.4|80.3|79.7|80.2|80.2|80.3|80.3|81.8|80.1|79|80.8|82.3|83.8|85|84.8|84.6|84.9|85|85.8||87.5|87|84.5|88|89|89.7|89.6|89.4|88.6|90|90|89.9|88.5|90|90.3|89.4|88.8|89.6||87.5|87.1|87.3|86|84.5|79.8|78|77.5|77|77.3|77.5|78.4|77|76.6
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.85|26.05|26|25.6|25.55|25.2|26|||25.25|25.35|25.2|25|25.2|25.8|26.1|26.95|27.7|27.75|28|28.1|28.35|27.8|28.5|28.15|28.15|28|28.1|28.25|27.6|27.8|28.15|28.75|28.65|29|28.75|29.6|28.8|29|28|27.45|27.5|27.85||27|27|26.6|||26.6|26.95|26.7|27|26.75|27.05|27.5|27.45|27.05|26.7|27.5|27.25|27.95|27|27.7|27|27.1|27.9|27.65||27.6|27.15|27.5|27.5|28.5|26.4|26.45|26.05|25.7|26.15|26.5|26.65|26.6|27|27|27.3|27.9|27.9|27.5|26.95|26.7|25.35|25.6|25.4|25.95|26.25|25.9|25.7|25.05|25.05|25.05|24.95|25.25|25.3|25.7|25.1|25.5|25.2|24.5|||25.4|25.2|25.55|26.1|25.35|25.6|26.2|26.45|26.45|26|26.3|26|26.7|26.55|27.35||26.8|25.9|26.1|25.2|26|25.35|24.65|25.2|26.15|26.85|26.45|25.9|25.5|25.8|25.45|25.1|25.55|25.95|25.95|25.3|24.5|24.8|25|25|25.4|25.55|25.6|26.7|26.65|27.05|27.95|28.15|27|27.25|27.35|27.4|27.5|27.5|26.85|27.2|26.65|26.85|27.5|27.5|28.05|28.5|28.75|28.4|28.8||28.35|27.55|28.35|28.5|28.7|29|28.45|28.75|29.05|28.8|29.1|29.15|29.4|29.35|29|28.95|29|28.8|28.75|28.8||28.3|28.5|28.85|28.95|28.95|28.95|27.8|27.3|27.35|27.85|27.95|27.55|26.95|26.65|25.9|25.65|26|27.05||27.5|26.45||25.7|25.4|26.1|26.85|27.9|27.8|25.9|||24.8|25.35|25.7|25.8|26.8|26|26|24.6|26.7|26.8|27.5|28.4|27.2|26.95|27.1|28|28.9|29|29.45|29.5|29.4|29.75|29|28.1
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|282000|288000|287500|286000|294000|290500|292000||||299000|291500|289500|282500|274000|276500|277000|277000|279000|281500|287000|285000|284000|285000|284000|289000|284000|280500|273500|271500|270000|268500|264500|266000|265000|264000|266000|268000|267000|274000|274500|270000|268000|||275000|272500|280500|280500|286500|286000|285500|276000|274000|276000|273500|271000|271500|275500|279000|283000|282500|285000|277500|276500|281500|285000|278000|280500|284000|281500|284500|283000|286500|286000|275500|275000|275000|275500|276000|270500|275000|274500|281500|281000|279500|265500|270000|268500|279500|276500|266000|271000|267500|271500|259500|259500|273000|263000|268500|275000|272500|281000||280000|276500|295000||297000|290000|296000|293000|293000|297500|298000|296000|291500|287000|287500|291000|295000|295000|289500|286500||||283000|292000|281000|280000|272000|278000|274000|275000|275500|270000|268000|272500|275000|266000|258000||258500|257500|267500|267000|268000|269500|269000|265500|262500|269000|266000|251500|248500|238500|240000|243500|244000|244000|244500|242500|239500|240000|243000|244000|237500|242000|239500|247000|250000|246500|245000|243500|235000|235500|240000|248500|239000|235500|239500|244500|238500|232000|230000|224000|224500|223000|220000|219500|216000||220500|222000|223500|222000|218500|223500|223500|229500|229500|229000|231000|228000|222000|225000|220000|223000|218500|223500|222000|220000|218000|222500|219500||216500|213500|208500|203500|204000|204500|204000|207000|207000|209000|206000|204500|205500|206500|203500|204000|204000|201000|198500|205000|202500|207000|216500|214000|217000|218000|216000|214000|211000|209500|211500|215500|215500|217500|213500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13|12.78|12.86|12.86|12.8|12.5|12.8|||12.46|12.52|12.22|12.2|11.86|12.28|12.3|12.5|12.3|13.24|13.24|13.24|13.32|13.5|13.7|13.4|13.5|13.6|14.08|14.1|13.5|13.34|12.92|13.46|13.4|13.16|12.98|13.3|13.4|12.8|12.52|12.26|12.26|12.8||12.44|12.04|12|||12|11.94|12.26|13|12.18|12.56|12.78|13.36|12.74|12.84|12.66|12.94|13.16|12.74|12.54|12.8|13.04|13.1|13.14|13.36|13.08|13.98|14.2|14|13.92|14.04|14.22|15|14.5|14.38|14.32|14.06|13.84|14.22|14.28|14.1|14|14.02|14.36|14||13.7|13.9|13.9|13.68|13.3|13.34|13.4|12.8|12.68|12.86|13|13.1|13.2|12.98|12.8|13.1|12.98|12.58|||12.7|13|13.14|12.8|12.48|12.28|12.44|12.66|12.6|12.22|12|12.18|12.36|12.3|12.44||12.1|12.22|11.94|11.6|11.78|11.28|11.26|11.22|11.3|11.22|11.3|10.82|10.74|10.98|10.5|9.9|9.71|9.8|9.82|9.76|9.8|9.79|9.63|9.46|9.4|9.53|9.58|9.57|9.88|9.7|10.04|9.81|10.04|10|9.94|9.96|10|9.8|10.04|10.08|10.16|10|10.08|10.06|9.98|9.99|9.95|9.65|9.5||9.39|9.48|9.49|9.4|9.5|9.6|9.52|9.71|9.95|9.95|9.6|9.45|9.53|9.38|9.36|9.19|9.1|9.08|8.97|9.09||9.15|9.02|9.27|9.33|9.4|9.36|9.18|9.12|9.12|9.41|9.45|9.67|9.56|9.28|9|8.89|9|9.1||9.4|9.25||9.18|9.27|9.5|9.77|9.61|9.59|9.06|||8.5|8.66|8.89|8.93|8.9|9.08|8.9|8.66|8.85|9.09|8.93|8.76|8.81|8.42|8.43|8.88|8.57|8.85|9.26|9.27|9.19|9.19|9.01|8.86
09645|50026|/equities/haitong-sec|MSCI_EEM|18.32|18.8|18.5|18.04|18.32|18.1|18.28|||18.2|18.06|17.96|17.68|17.66|17.76|17.48|17.16|17.52|18|17.32|16.7|16.4|16.8|16.8|17.28|17.48|17.58|17.68|17.7|16.36|15.7|16|18.72|18.64|18.58|18.78|19.6|19.52|19.84|19.52|19.3|19.94|19.58||19.26|19.16|20|||18.84|18.36|17.96|18.9|20.2|20.1|18.9|18.32|18.4|19.2|19.6|20.7|19.5|19.4|17.06|17.4|16.3|16.48|16.5|16.42|15.82|15.76|15.1|13.62|13.44|13.2|13.52|14.7|14.6|15.2|14.2|14.12|14.42|13.24|13.2|13.24|13.2|13.48|12.96|12.8|12.58|12.26|12.38|12.76|12.7|12.94|12.5|12.5|12.3|12.04|12.22|11.92|12.06|12.3|12.42|12.22|12.4|12|11.86|||12.18|12.14|12.3|13.02|12.02|12.22|12.2|12.52|12.62|12.56|12.58|12.74|12.7|12.86|12.98||13.18|13.14|12.92|12.68|12.4|12.3|12.2|12.32|12.64|12.56|12.7|12.78|12.78|12.9|12.88|12.9|13.02|13.04|13.06|12.96|12.72|12.6|13.1|13|13.2|12.58|12.8|13.08|13.32|13.48|13.02|12.94|12.86|12.7|12.24|12.14|12.14|12.4|12.42|12.42|12.44|12.36|12.32|12.38|12.42|12.46|12.36|12.28|12.14||11.84|12.06|11.88|11.78|11.76|11.88|11.82|11.78|11.94|12.2|12|11.82|12.06|11.98|11.88|11.78|11.74|11.46|11.58|11.64||11.38|11.6|11.4|11.58|11.52|11.44|11.22|10.96|11.14|11|11.34|11.46|11.34|11.26|10.9|10.74|10.88|10.94||11.24|11.02||10.92|10.96|10.96|10.96|11.12|11.18|11.26|||11.44|11.42|11.62|11.94|12.18|11.16|11.28|10.9|10.8|10.86|10.88|10.72|10.38|10.38|10.16|10|10.36|10.2|10.02|9.54|9.64|9.71|9.8|9.7
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.59|24.73||24.45|24.73|24.45|||||||24.32|24.27|24.36|24.36|24.55|24.64|24.5|24.55|24.41|24.32|24.09|24.05|23.91|23.86|23.95|24.09|24|23.91|23.82|23.55|23.73|23.77|23.86|23.64|23.59|23.91|23.82|23.32|23.45|23.77|||24|24|23.91|23.73|23.64|23.55|23.73|23.32|23.32|23.14|23.09|22.95|22.86|23.27|23.18|23.82|24.55|24.77|23.45|23.41|23.05|22.95|23|23.68|23.55|23.5|23.68|23.68|23.82|23.68|23.64|23.68|23.95|23.86|23.82|23.82|24.09|23.64|23.64|23.95|23.91|24.09|24.09|23.91|23.55|23.64|23|22.95|23.41|23.45|23.27|23.05|23.09|23.18|23.09|23.64|22.77|22.91||23.55|23.27|23.45|24.09|23.23|22.86|23.09|23.09|23.36|23.27|23.95|24|24.14|24.41|24.55|24.59|24.41|24.55|24.45|24.64|24.73|25|25.09||24.86|24.91|24.82|25.18|25.14|25.09|25.18|24.82|24.91|25.05|24.77|24.55|24.09|23.97|24.01|24.01|24.05|23.84|23.88|23.68|23.88|23.76|23.55|24.13|23.88|23.55|24.26|24.21|24.79|24.71|24.42|24.21||24.21|24.46|24.34|24.63|24.79|25.04|24.05|24.01|23.72|23.47|23.18|22.64|22.73|22.81|22.85|22.77|22.56|22.6|22.6|22.77|22.81|22.81|22.89|22.89|22.93|22.93|23.31|22.93|22.98|23.31|22.98|23.02|23.18|23.14|23.39|23.39||23.14|23.06|22.64|22.73|22.81|22.73|22.69|22.64|23.14|23.18|22.77|22.4|22.31|22.36|22.4|22.31|22.15|22.31|21.65|21.98|21.82||22.15|22.31|21.65|22.64|22.81|22.81|22.93|22.93|23.14|23.22|23.14|23.14|23.22|23.14|23.06|22.89|22.98|22.73||23.1|23.1|23.1|22.69|22.81|22.93|22.64|22.56|22.48|22.69|22.85|23.14|23.14|22.89
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.71|3.75|3.69|3.66|3.59|3.64|3.6|||3.6|3.62|3.62|3.6|3.48|3.43|3.34|3.4|3.5|3.59|3.52|3.52|3.44|3.63|3.64|3.7|3.78|3.79|4|3.84|3.77|3.7|3.8|3.94|3.88|3.9|3.94|3.93|4.15|4.2|4.02|3.9|3.58|3.58||3.6|3.66|3.59|||3.58|3.63|3.64|3.36|3.28|3.34|3.31|3.34|3.4|3.37|3.3|3.49|3.45|3.46|3.35|3.28|3.28|3.36|3.35|3.35|3.36|3.41|3.49|3.31|3.33|3.29|3.38|3.62|3.6|3.56|3.56|3.62|3.53|3.48|3.49|3.49|3.42|3.45|3.38|3.33|3.3|3.22|3.23|3.27|3.26|3.16|3.17|3.21|3.2|3.15|3.17|3.16|3.16|3.3|3.36|3.28|3.29|3.23|3.17|||3.17|3.24|3.22|3.28|3.24|3.22|3.36|3.37|3.39|3.38|3.5|3.54|3.52|3.56|3.67||3.75|3.65|3.72|3.5|3.34|3.28|3.27|3.46|3.5|3.48|3.46|3.48|3.51|3.5|3.57|3.57|3.6|3.64|3.56|3.54|3.45|3.49|3.73|3.42|3.52|3.45|3.49|3.66|3.8|3.66|3.48|3.42|3.45|3.35|3.16|3.1|3.04|3.05|3|2.95|2.89|2.82|2.84|2.85|2.8|2.88|2.87|2.89|2.79||2.79|2.79|2.78|2.79|2.78|2.83|2.82|2.83|2.83|2.85|2.84|2.87|2.85|2.86|2.87|2.84|2.8|2.81|2.84|2.81||2.77|2.8|2.8|2.85|2.84|2.82|2.8|2.8|2.84|2.8|2.84|2.86|2.85|2.83|2.78|2.76|2.77|2.8||2.82|2.78||2.83|2.94|2.95|2.92|2.96|2.98|2.96|||2.96|2.99|3.09|3.11|3.16|2.89|2.83|2.8|2.79|2.79|2.73|2.71|2.69|2.7|2.58|2.59|2.62|2.64|2.71|2.58|2.63|2.66|2.62|2.64
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1497.4|1527.8|1511.3|1510|1539.8|1556.6|1536.5|1577.8|1594.9|1587.4|1586.8|1564.3|1583.5|1553.9|1519|1554.4|1584.5|1590.2|1632|1623.4|1589|1550|1401.2|1348.1|1328.8|1305.9|1338.9|1347.4|1349.5|1360|1341|1336|1355.7|1360.1|1385.3|1391.8|1409.3|1409.7|1426.9|1441.6|1442.6|1495.8|1514.2|||1508.8|1483.3|1505||1509.3|1440|1481.8|1437|1438|1420|1447.7|1457.8|1465.5|1475.6|1510|1531.2||1530|1529.9|1529|1530.9|1577.6|1592.7|1592.5|1570.2|1557.8|1559.8|1550|1608.1|1624|1616.4|1634.9|1620.7|1622.4|1629|1635.2|1650.9|1665|1665.7|1660.8|1680|1635.9||1621|1610|1620.8|1616.9|1610.1|1622.3|1626|1606.4|1643.2|1620.9|1615.7|1634.2|1674.7|1655|1680|1722.3|1745|1749.6|1749.4|1727.6|1731.5|1761.8|1737.1|1750|1772.2|1775.8|1773.9|1847.4|1843.5|||1806.8|1821.2|1808.4|1801.5|1793.6|1775|1762.6|1768.2|1789.6|1769.3|1745.6|1737.6|1774.5|1768.4|1758.9|1731|1719.2|1743|1732|1775|1785.8|1795|1812.3||1812|1773|1795.8|1791.6|1834.7|1847.3|1857.6|1854.6|1810|1787.8|1811.8|1800.9|1830.5|1830|1848.9|1839|1849.3|1839.9|1837.2|1850|1864.2||1877.3|1874.4|1885.2|1882.5|1828.7|1807.6|1815.5|1841.5|1823|1821|1821.1|1815|1839.6|1810|1878.7|1850|1719|1739.9|1735.2|1702.6|1753.3|1774|1795|1850.9|1878.6|1849|1871.7|1880|1880|1910.9|1896.5|1942.9|1920|1939|1931|1945|1951.2|1940.4|1912.1||1949|1964.5|1968.5|1946.1|1947.9|1904.9|1897.2|1906.9|1897.2|1896.4|1918.2|1926.3|1875.3||1862.4|1860|1855.5|1904.4|1903.7|1902.7|1890.8|1909.1||1914.1|1893.7|1917.9|1873.9|1872.2|1898.1|1861|1765.6|1756.6|1794.3|1813.7|1815.1|1833|1807.8|1774.7|1777.5|1765|1671|1610|1624.4|1597|1627.3|1642.2|1632
09651|100021|/equities/byd-electronic|MSCI_EEM|8.71|8.7|8.38|8.24|8.16|8.06|7.91|||7.92|7.8|7.91|8.12|7.73|7.29|7.61|7.65|7.7|7.93|8.11|8.09|8.21|8.37|8.35|7.91|7.9|7.76|7.81|8.07|8.19|8.14|8.31|8.41|8.47|8.55|8.31|8.69|8.71|8.29|7.8|8.03|7.65|7.48||7.31|7.44|7.5|||7.25|7.59|8|7.72|7.4|7.57|7.75|7.91|8|8.06|7.82|7.98|8.52|8.17|8|8.32|8.58|8.95|8.91|8.85|8.85|9.16|9.33|9.23|9.36|9.1|9.38|9.9|9.78|9.47|9.5|9.54|9.05|8.79|8.73|8.85|8.79|9.2|9.4|9.91|9.77|9.76|9.55|9.45|9.56|9.66|9.6|9.8|9.7|9.95|9.65|9.76|9.55|9.5|10.2|9.93|9.74|9.36|8.9|||8.26|8.55|8.6|8.87|8.18|8.13|8.18|8.02|8.17|7.75|7.7|8.27|8.19|8.07|7.52||7.86|8.15|7.7|7.5|7.59|7.26|7.2|7.25|7.22|7|6.85|6.7|6.68|6.65|6.55|6.64|6.64|6.88|6.43|5.92|6.01|6|6.03|6|5.99|5.73|5.72|5.75|5.8|5.91|6.05|5.88|6.01|6.18|6.18|6.35|6.4|6.45|6.6|6.51|6.41|6.37|6.38|6.6|6.63|6.69|6.75|6.58|6.62||6.77|6.68|6.6|6.58|6.35|6.25|6.5|6.21|6.04|5.98|5.88|5.91|5.81|5.74|5.67|5.62|5.61|5.4|5.45|5.1||5.2|5.08|4.92|4.89|4.84|4.73|4.75|4.48|4.54|4.5|4.51|4.54|4.52|4.4|4.24|4.24|4.56|4.63||4.62|4.96||4.77|4.74|5.01|5.15|5.01|5.21|5.04|||5.04|5.04|5.06|5.14|5.25|5.35|5|4.73|4.88|4.98|4.76|4.6|4.55|4.54|4.32|4.62|4.64|4.55|4.74|4.73|4.96|4.49|4.44|4.45
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2880|2890|2780|2755|2750|2759|2830|2775|2836|2830|3025|3080|3150|3151|3160|3220|3180|3402|3440|3452|3578|3531|3265|3350|3525|3247|3320|3462|3500|3530|3405|3420|3310|3041|3098|3192|2970|2769|2611|2655|2416|2225|2168||2200|2160|2200|||1988|1966|2040|2081|2035|1980||1980|1963|2055|2072|1955|1925|1943|1980|1910|1890|1830|1885|1900|1945|1870|1878|1858|1860|1990|1895|1801|1781|1799|1757|1740|1786|1750|1827|1785|1875|1771|1842|1895|1989|1984|2039|2101|2125|2212|2190|2220|2302|2310|2209|2250|2360|2257|2349|2275|2310|2310|2417|2427|2456|2505|2574|2609|2599||2605|2601|2680|2730|2776|2764|2920|2965|2900|2942|2890|2936|3030|3195|3150|3239|3230|3245|3205|3150|3200|3132|3230|3200|3200|3224|3250|3267|3320|3450|3330|3330|3395|3370|3288|3289|3270|3250|3375|3450|3406|3379|3375|3440|3490|3513|3480|3402|3400|3358|3399|3493|3500|3455|3350|3253|3301|3340|3338|3235|3117|3150|3173|3100|3146|3177|3120|3070|2931|3019|3100||3240|3050|3040|2947|2863|2897|2855|2809|2858|2801|2807|2750|2942|3070|3100|3150|3250|3185|3288|3350|3216|3357|3199|3257|3268|3230|3300||3569|3421|3400||3355|3450||3430|3394|3325|3230|||3241|3265|3490|3450|3420|3342|3327|3345|3252|3255|3337|3177|3226|3351|3350|3350|3590|3455|3744||3649|3744|3860|4090
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.01|5.15|5.05|5.5|5.89|5.78|5.8|||5.8|5.9|5.92|5.87|5.89|5.86|5.87|5.82|6.07|6|6.14|5.93|5.75|5.75|5.68|5.7|5.84|5.9|5.95|5.89|5.69|5.68|5.8|5.96|5.85|6.2|6.09|6.12|6.37|6.61|6.8|6.78|6.77|6.88||6.92|6.83|6.66|||6.72|6.75|6.82|7.09|6.87|6.96|7.04|7|6.84|6.71|6.52|6.46|6.43|6.4|6.6|6.56|6.4|6.61|6.6|6.68|6.48|6.5|6.35|6|6.12|6.06|6.2|6.14|6.25|6.18|6.32|6.22|6.1|6.1|6.13|6.11|6.07|6.02|6|5.87|5.78|5.77|5.82|5.87|5.86|5.9|5.85|5.86|5.78|5.79|5.79|5.86|5.94|5.99|5.99|5.91|5.86|5.84|5.6|||5.6|5.65|5.78|5.9|5.65|5.6|5.73|5.82|6.02|6.12|6.1|6.25|6.3|6.55|6.46||6.59|6.6|6.55|6.15|6.2|6.05|6.04|6.18|6.23|6.25|6.38|6.47|6.5|6.53|6.42|6.5|6.63|6.65|6.55|6.38|6.3|6.38|6.36|6.51|6.62|6.5|6.33|6.49|6.16|5.81|5.78|5.61|5.58|5.46|5.23|5.22|5.24|5.24|5.27|5.23|5.32|5.37|5.37|5.3|5.38|5.41|5.4|5.32|5.3||5.22|5.28|5.25|5.35|5.32|5.24|5.27|5.39|5.39|5.48|5.43|5.34|5.55|5.47|5.17|5.13|5.13|5.14|5.25|5.07||5.24|5.32|5.17|5.32|5.29|5.15|5.09|5.1|5.05|5.06|5.09|5.15|5.1|5.16|5.04|5.07|5.16|5.07||5.1|5.1||5.2|5.15|5.05|5.29|5.4|5.4|5.59|||5.58|5.54|5.65|5.8|5.7|5.7|5.82|5.92|6.03|5.94|6.16|6.05|6.12|6.01|5.66|5.72|5.53|5.55|5.6|5.34|5.45|5.31|5.4|5.49
09655|19598|/equities/tupras|MSCI_EEM|36.51|36.04|36.58|37.09|36.68|36.58|36.11|36.17|36.17|35.9|35.57|36.17|36.58|36.34|35.57|36.85|37.19|37.26|37.19|37.33|37.87|36.24|36.62|37.19|37.33|36.78|37.12|37.9|37.77|37.87|38.61|37.53|36.68|37.19|36.04|36.95|37.56|37.87|38.55|38.48|38.24|37.87|37.46||37.5|37.56|37.56|37.12|37.12|36.95|37.7|36.68|35.5|34.55|33.8|34.62|35.29|34.24|33.74|33.74|33.47|34.21|34.38|34.31|34.35|34.21|33.91|34.75|34.96|35.12|34.82|34.75|34.21|33.84|34.11|34.14|33.87|33.8|33.8|33.53|33.33|32.86|32.01|31.53|32.35|33.02|32.58|32.45|31.94||32.01|32.21|31.84|31.33|31.16|30.65|30.72|29.94|30.15|30.76|30.92|30.65|30.96|30.42|30.65|||30.99|31.09|31.06|31.64|31.57|31.33|31.16|32.25|31.97|32.79|33.19|33.19|32.96|32.96|33.26|34.11|34.62|34.75|34.89|35.16|35.02|34.38|34.21|34.65|34.48|34.68|34.75|34.58|34.14|34.07|33.77|32.96|33.53|32.65|32.58|32.65|33.09|33.8|34.14|34.89|35.09|35.77|36.58|36.85|35.77|35.46|35.53||||35.02|35.09|34.85|34.79|34.72|34.35|34.62|34.28|34.07|34.21|34.45|34.45|34.28|34.28|34.14|33.97|33.97|33.53|33.53|33.7|33.53|34.14|34.14|34.52|35.23|35.16|34.62|34.21|34.24|34.07|33.8|34.14|35.5|35.09|35.4|35.46|35.23|34.79|34.89|34.79|34.89|34.04|34.18|33.91|33.87|34.79|33.87|33.23|32.92||32.89|32.72|32.45|32.35|32.52|32.69|31.94|31.5|31.87|32.25|32.31||32.11|32.04|32.28|32.04|31.43||31.7|31.6|31.7|31.77|31.84|32.52|31.6|31.77|31.33|31.16|31.09|30.82|30.59|29.98|29.47|29.67|29.74|28.17|29.25|28.24|27.65|27.48|28.47|29.64|29.28|28.11|27.65
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|58.2|56.85|57.95|57.05|57.95|57.8|57.8|56.8||57.35|57.65|57.6|58|57.9|58|57|58|58|58|57.9|57.9|56.6|56.7|56.75|56.2|55.75|55.45|55.1|55|55|54.4|54.65|||54.4|54.3|54.2|54.15|53.05|53|53.65|53.7|||||52.4||||52.2|51.7|51.5|49.2|51.3|51.45|51.5|51.5|51.5|51.5|52.5||52.25|53.8|53.7|53.2|52|52.35|51.8|52.5|53.1|53.2|52.5|52.8|52.7|51|51.9|51.9|52|51.5|50.6|52.5|52.05|52.1|52.2|53.35|52.95|52.4|50.8|49.85|50.5|49.6|50.15|50.95|49.65|49.5|51|51.65|49.3|49.75|50.4|52.2|53|53.1|53.1|53.15||52.2|52.75|53.9|54.15|54.5|55|55.9|55|55.1|55.7||55.5|55.8|55.75|56|55.75|56|55.5|55.45|56.05|55.8|56.2|56|55.1|54.9|56|56|55.9|56.4||56.25||56.25|55.5|55.95|56.3|56.75|56.55|56.55|56.35|56.5|55.9|55.95|56.2|55|55.6|55.9|55.9||55.5|55.9|55.95|56|55.95|56|55.85|54.7||55.95|55.5|55.05|55|56|56.15|56.9|56.3|56.6|56.45|55.95|56.05|56.4|55.95|55.5|55.2|56.6|55.55|56|54.8|54.95|56.8|56||56.4|55.9|55.2|55.2|55.5|56.65|55.4|55.2|55.8|56.8|57|56.65|56.7|57|56.1|57|57.05|57|57|56.9|56.95|56.9|56.5|56.4|56.45|56.55|56.55|56.6|56.6||56.6|56.3|57.1|58.5|58.3|58.95|58.05|58.1|||58|57.95|57.45|57.5|57.45||57.2|56.45|57.9|57|56.95|56|55.55|54.6|55.55|55.9|56.4|56.4|58.85|58|60.25|59.8|59
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.33|8.37|8.56|8.62|8.78|8.84|8.75|8.84|8.78|8.71|8.65|8.97|9.28|9.38|9.16|9.03|9.06|8.87|8.84|8.94|9.06|9|9.03|8.94|9.19|9.19|9.35|9.76|9.79|9.6|9.57|9.51|9.44|9.38|9.38|9.13|9.19|9.09|9.09|9.06|9.09|8.94|9.03||8.84|8.75|8.87|8.81|8.78|8.75|8.84|8.78|8.81|8.62|8.43|8.65|8.81|9.13|9.19|9.25|9.25|9.16|9.32|9.16|9.22|8.94|8.9|8.81|8.84|8.87|8.81|8.81|8.71|8.46|8.4|8.37|8.24|8.18|8.18|8.11|8.05|8.11|8.11|8.18|8.18|8.11|8.14|8.14|7.95||7.92|7.95|7.92|7.8|7.67|7.6|7.67|7.57|7.57|7.57|7.6|7.57|7.57|7.51|7.48|||7.48|7.45|7.57|7.54|7.48|7.51|7.64|7.6|7.64|7.6|7.7|7.86|7.99|7.76|7.76|7.95|8.02|8.08|8.21|8.27|8.21|8.21|8.08|8.05|8.02|8.08|8.05|8.08|8.08|8.11|8.14|8.08|8.08|8.08|8.02|8.08|8.08|8.11|8.05|8.24|8.33|8.68|8.71|8.75|8.87|8.9|8.81||||8.33|8.37|8.43|8.4|8.37|8.27|8.27|8.18|8.08|8.08|7.99|8.18|8.27|8.24|8.08|8.02|8.05|8.11|8.37|8.37|8.27|8.37|8.3|8.33|8.3|8.3|8.37|8.43|8.46|8.49|8.59|8.27|8.49|8.21|8.33|8.05|8.14|8.14|8.24|8.3|7.89|7.86|7.86|8.02|8.02|8.02|7.99|7.76|7.92||7.83|7.89|7.89|7.86|7.8|7.73|7.8|7.67|7.76|7.8|7.83||7.76|7.83|7.64|7.29|7.48||7.57|7.57|7.57|7.51|7.57|7.64|7.48|7.48|7.6|7.7|7.73|7.8|7.83|7.7|7.67|7.54|7.6|7.38|7.29|7.07|7|6.94|6.91|7.03|7|7|6.91
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.35|5.35|5.2|5.27|5.16|5.22|5.34|||5.25|5.37|5.26|5.08|5.1|5.11|5|4.97|4.97|5.06|5.04|4.89|4.87|4.75|4.75|4.76|4.84|4.82|4.78|4.77|4.76|4.74|4.7|4.71|4.85|4.96|4.86|5.2|5.32|5.32|5.36|5.32|5.18|5.28||5.2|5.15|5.09|||5.05|5.1|4.91|5.17|5.09|5.31|5.4|5.35|5.27|5.35|5.4|5.66|5.79|5.79|5.68|5.8|5.7|5.9|5.85|5.81|5.86|5.92|5.7|5.73|5.69|5.53|5.76|5.85|5.65|5.74|5.65|5.8|5.8|5.67|5.89|5.81|5.8|5.97|5.89|5.8|5.73|5.55|5.85|5.8|5.83|5.7|5.63|5.48|5.58|5.6|5.64|5.6|5.61|5.9|5.86|5.9|6|5.67|5.65|||5.9|5.92|6.17|6.13|6.02|6|6.3|6.28|6.12|6|6.23|6.32|6.32|6.42|6.5||6.42|6.25||6.65|6.51|6.51|6.28|6.46|6.89|6.76|6.9|6.85|6.85|6.69|6.38|6.58|6.58|6.7|6.55|6.38|6.26|6.62|6.8|6.4|6.61|6.57|6.55|6.61|6.73|6.74|6.84|6.68|6.3|6.35|6.16|6.24|5.99|5.95|5.9|5.92|5.85|5.73|5.8|5.79|5.78|5.85|5.78|5.78|5.58||5.69|5.66|5.58|5.55|5.39|5.33|5.44|5.42|5.32|5.35|5.4|5.42|5.41|5.44|5.46|5.45|5.57|5.38|5.55|5.55||5.5|5.54|5.58|5.33|5.2|5.2|5.2|5.15|5.2|5.2|5.2|5.18|5.19|5.16|5.14|5.15|5.25|5.3||5.25|5.28||5.19|5.3|5.29|5.34|5.45|5.36|5.29|||5.45|5.27|5.28|5.29|5.22|4.99|5.17|5.17|5.1|5.32|5.1|5.3|4.86|4.9|4.91|4.98|4.8|4.67|4.71|4.86|4.7|4.7|4.61|4.9
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|19054.5391|19030.5293|19142.5605|19271.9297|18964.5098|19738.7305|19487.3203|19439.9805|19272.5996|19212.5801|19528|19211.9199|19024.5293|18806.4707|18691.7695|19241.9199|19079.8809|18842.4805|18876.4902|18332.3398|17786.1895|17692.1699|17546.7891|17841.5391|18141.6191|18253.6504|18152.2891|18319|18100.9492|18357.6797|18395.6895|18186.3008|18307|18522.3906|18629.7598|18497.0508|18572.4102|18671.7695|18792.4707|18997.1895|19467.3203|19960.1191|19968.1191|||20156.8398|19671.3691|19342.6191||19495.3301|19556.0098|19679.3809|19814.75|19893.4297|20007.4707|19917.4395|20326.8906|20468.2598|20731|20737.6699|21013.0703||20890.3691|21205.7891|21174.4492|21257.8105|21443.1895|21337.1602|21273.8105|21186.4492|21263.8105|21515.8809|21605.9004|21805.9609|21659.9199|21599.9004|21470.5293|21545.8906|21771.9492|21759.2793|21606.5703|21727.2695|21731.9395|21669.25|21612.5703|21366.5|21569.2305||21612.5703|21444.5293|21591.9004|21479.8691|21671.9199|21326.4902|20941.0508|20406.2402|21405.8496|21751.2793|21855.3008|22102.7109|21859.9707|21974|22251.4102|22100.0391|22509.4805|22488.8105|22472.8105|21815.9609|22266.0801|22509.4805|21938.6602|22170.0605|22316.7598|22318.0996|22216.7402|22396.1191|22187.3906|||21882.6406|21970.6699|22160.0508|22167.6992|22482.6309|22422.8008|22424.1094|22376.1191|22433.3203|22101.9492|21587.1406|21269.5703|21191.9902|21024.3301|20971.0801|20930.9707|20831.6895|20848.1309|20979.6191|21148.5996|20973.7109|21237.3594|21414.8809||21499.6895|21292.5898|21396.4707|21445.7793|21197.25|21223.5508|21561.5|21216.9707|20973.7109|21143.9902|21289.3008|21166.3496|21127.5605|21137.4199|21289.9609|21105.8594|21405.0195|21499.6895|21203.8301|21179.5|21359.6504||21399.7598|21571.3594|21319.5391|21367.5391|21039.4492|20936.8906|20655.4805|20947.4102|21168.9805|21039.4492|21033.5391|20915.1895|21038.8008|21363.5898|21249.1895|20988.8301|20644.3105|20836.2891|20838.9199|20801.4492|20902.0391|21220.9199|21411.5898|21355.6992|21514.8105|21473.3906|21693.6504|21520.0703|21358.3301|21274.1797|20892.1797|20804.0801|21362.9395|21153.1992|21153.8594|21371.4805|21435.2598|20942.1504|20911.25||21508.9004|21843.5605|22000.6895|22019.7598|21982.2891|21810.0195|21737.6992|21802.1309|21660.7793|21138.7305|20967.7891|21000.0098|20604.1992||20545.6797|20263.6191|20517.4102|20493.7402|20509.5195|21049.3203|21393.8398|21657.4902||21685.0996|21520.0703|21683.1309|21630.5293|21518.0996|21614.0898|20829.0605|20441.8008|20092.0195|20391.1797|20618.6699|20515.4395|20729.7793|20644.9609|20664.0293|20437.1992|20381.9707|19823.1094|19668.5996|19892.1504|20725.8398|20095.3105|19950.1797|20040.4199
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.6|9.6|9.6|9.6|9.7|9.7|9.85|9.8|9.85|9.85|9.9|9.9|9.95|10.1|10.2|9.95|9.85|9.8|9.7|9.95|9.95|9.8|9.95|9.95|10|10|10.1|10|10|10.3|10.3|10.3|10.2|10.3|10.4|10.2|10.1|9.95|9.95|9.85|9.6|9.7||||9.5|9.6|9.55|9.6|9.75|9.8|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|16.79|17.23||17.01|17.68|16.62|||||||16.23|16.12|16.01|16.06|15.12|14.01|13.79|13.84|13.79|13.73|14.12|13.95|13.79|14.01|13.28|13.4|13.28|13.34|13.28|13.45|14.01|13.45|13.12|13.06|13.28|13.28|13.12|13.17|13.4|13.56|||13.51|13.62|13.56|13.79|13.62|13.62|13.62|13.4|13.45|13.34|13.4|13.34|13.23|13.56|13.12|13.73|13.9|13.67|13.67|13.45|13.34|12.78|12.23|13.01|12.9|12.67|12.56|12.67|12.45|11.9|11.78|11.78|12.17|12.12|12.34|12.34|11.84|11.84|11.67|11.73|11.67|11.78|11.78|11.56|11.56|11.51|11.09|11.45|11.73|11.45|11.23|10.99|10.69|10.86|10.56|11.84|11.95|12.67||12.84|12.56|12.73|13.17|12.73|12.51|12.78|12.62|12.67|12.45|12.78|12.67|12.56|12.95|12.9|12.73|12.67|12.78|12.73|13.01|13.06|13.23|13.4||13.67|13.17|13.28|12.61|12.45|12.5|12.82|12.45|12.61|12.5|12.29|12.35|12.45|12.03|12.24|12.61|12.71|11.98|11.72|11.56|11.66|11.4|11.24|11.61|11.35|11.66|11.87|11.82|12.08|12.19|12.14|12.35||12.14|12.19|11.98|11.93|12.19|12.29|12.14|12.5|12.92|13.19|12.82|12.56|12.5|12.29|12.82|12.5|12.45|12.61|12.24|12.29|12.4|13.13|13.34|13.13|12.87|13.19|13.08|13.13|13.29|13.55|13.82|13.08|13.24|12.19|11.03|11.03||10.93|10.66|10.77|10.11|10.17|9.89|9.7|9.72|9.75|9.57|9.59|9.56|9.57|9.69|9.75|9.63|9.61|9.61|9.66|9.52|9.48||9.56|9.54|9.44|9.88|10|9.7|9.56|9.54|9.52|9.59|9.51|9.38|9.38|9.51|9.67|9.67|9.36|9.32||9.3|9.31|9.28|9.19|9.37|9.37|9.35|9.24|9.4|9.23|9.27|9.48|9.46|9.36
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.25|6.2|6.41|6.49|6.55|6.47|6.38|6.48|6.5|6.33|6.43|6.42|6.47|6.14|6.14|6.34|6.35|6.4|6.35|6.62|6.96|6.76|6.75|6.84|7.11|7.09|6.96|7.15|7.02|6.93|6.8|6.78|6.78|6.71|6.7|6.73|6.74|6.66|6.66|6.62|6.61|6.56|6.49||6.41|6.41|6.47|6.5|6.5|6.53|6.6|6.36|6.43|6.18|5.9|6.17|6.2|6.45|6.47|6.46|6.56|6.62|6.67|6.5|6.5|6.78|6.74|6.5|6.44|6.3|6.36|6.35|6.25|6.11|6.17|6.08|6.16|6.07|6.04|5.8|5.73|5.74|5.65|5.83|5.93|5.92|6.02|6.02|6.01||5.98|6.02|6.05|5.91|5.95|5.67|5.8|5.65|5.65|5.62|5.71|5.47|5.54|5.45|5.28|||5.43|5.44|5.58|5.63|5.55|5.6|5.68|5.83|5.8|5.74|5.76|5.87|5.95|5.76|5.78|5.92|6.02|6.11|6.34|6.34|6.34|6.23|6.23|6.22|6.19|6.32|6.32|6.34|6.1|6.08|6.1|6.02|6.13|5.89|5.81|5.94|5.92|6.02|5.86|6.24|6.03|6.1|6.1|6.44|6.52|6.42|6.51||||6.46|6.3|6.25|6.25|6.26|6.05|6.25|6.22|6.14|6|5.89|6.05|6.02|5.91|5.68|5.75|5.7|5.7|5.87|5.93|5.92|6.02|5.88|6.09|5.92|5.91|5.93|5.86|5.83|5.95|6.04|5.98|6.25|6.14|6.11|6.02|5.89|5.86|6.02|6.2|6.23|6.11|6.06|6.17|6.09|6.06|5.87|5.72|5.7||5.71|5.78|5.74|5.83|5.76|5.69|5.64|5.68|5.6|5.65|5.62||5.26|5.3|5.16|5.3|5.43||5.48|5.5|5.52|5.42|5.5|5.59|5.51|5.5|5.59|5.72|5.57|5.41|5.41|5.34|5.34|5.16|5.24|4.89|4.94|4.71|4.54|4.63|4.58|4.62|4.71|4.53|4.48
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.5|21.4|22.2|22|22.5|22.7|22.3|22.2|22.4|21.9|22.6|23.2|23|22.7|21.9|21.4|21.9|21.7|21.7|22|22|21.7|22.1|22|22.3|22.2|22.1|22.2|22.1|22.3|22.2|21.6|22.5|21.7|21.9|21.1|21.7|22.5|22|21.5|21.8|22.7||||22.06|22.44|22.56|22.5|22.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|9.02|9.39|9.29|8.98|9.35|9.22|9.26|||8.97|8.81|8.88|8.64|8.57|8.64|8.73|8.59|8.64|8.9|8.8|8.12|8.13|8.44|8.36|8.5|8.7|8.82|8.84|8.99|8.59|8.42|8.59|9.88|9.7|9.89|9.66|10.1|10.06|10.4|10.12|9.9|10.3|9.73||9.55|9.54|9.8|||9.41|9.4|9.31|9.82|10.36|10.54|9.98|10|9.98|10.1|9.35|10.32|10.28|9.98|8.7|8.85|8.05|8|7.68|7.43|7|7.2|7.15|6.34|6.31|6.24|6.4|6.95|7.12|7.09|6.8|6.85|7|6.42|6.33|6.26|6.2|6.25|5.95|5.95|5.87|5.74|5.6|5.91|5.85|5.88|5.81|5.85|5.78|5.63|5.57|5.58|5.6|5.7|5.8|5.57|5.67|5.41|5.3|||5.45|5.47|5.62|5.81|5.53|5.53|5.76|5.82|5.82|5.79|5.91|5.96|6.11|6.12|6.2||6.2|6.13|6.08|5.87|5.82|5.62|5.53|5.66|5.72|5.85|5.86|5.9|5.92|5.9|5.98|6.01|6.03|6.13|6.11|5.98|5.95|5.9|6.18|6.02|6|5.79|5.77|5.81|6.09|6.1|5.61|5.55|5.49|5.36|5.13|5.19|5.17|5.31|5.26|5.2|5.13|5.07|5.07|5.16|5.24|5.25|5.2|5.13|5.05||4.96|4.84|4.82|4.81|4.87|4.91|4.93|5|5.04|5.15|5.09|5.14|5.11|5.2|5.03|4.97|5|4.95|5.02|5.05||4.95|4.9|4.81|4.92|5|4.94|4.97|4.76|4.76|4.83|4.87|4.87|4.86|4.88|4.75|4.55|4.61|4.61||4.49|4.51||4.62|4.6|4.71|4.78|4.77|4.85|5|||5.02|5|5.21|5.37|5.55|5.12|5.12|4.92|4.93|5.02|4.96|4.69|4.76|4.78|4.7|4.69|4.57|4.72|4.6|4.3|4.35|4.28|4.35|4.44
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|10.1|10.06|10.36|10.32|10.45|10.58|10.28|10.28|10.32|10.06|10.28|10.4|10.1|9.8|9.89|10.1|10.28|10.45|10.58|10.92|10.88|10.96|10.96|11.18|11.31|11.18|10.88|10.62|10.62|10.28|10.06|10.1|10.15|10.28|10.4|10.62|10.71|10.62|10.62|10.49|10.53|10.49|10.62||10.36|10.4|10.49|10.45|10.4|10.4|10.49|10.36|10.32|10.15|10.02|10.15|10.23|10.36|10.32|10.23|10.15|10.49|10.53|10.58|10.75|10.83|10.75|10.45|10.49|10.45|10.19|10.28|10.23|10.06|10.15|9.97|10.02|10.19|10.06|9.72|9.63|9.76|9.54|9.67|9.8|9.76|9.8|9.85|9.8||9.67|9.72|9.59|9.37|9.46|9.24|9.16|8.9|8.94|8.99|8.99|8.81|8.86|8.9|8.77|||8.94|9.03|9.03|8.9|8.73|8.81|8.94|9.11|9.2|9.2|9.24|9.29|9.29|9.2|9.24|9.42|9.46|9.5|9.59|9.59|9.63|9.5|9.46|9.54|9.54|9.63|9.5|9.54|9.37|9.33|9.29|9.24|9.29|9.03|8.94|9.03|9.07|9.2|9.07|9.42|9.24|9.67|9.42|9.67|9.63|9.76|9.76||||9.63|9.63|9.46|9.46|9.42|9.2|9.37|9.24|9.16|9.03|8.99|9.03|9.03|8.99|8.68|8.77|8.86|8.81|8.9|8.9|8.94|9.07|9.11|9.07|8.99|8.9|9.11|8.81|8.9|8.81|8.94|8.94|9.29|9.11|9.11|9.03|8.99|8.68|8.94|8.99|8.9|8.77|8.56|8.56|8.53|8.56|8.46|8.34|8.38||8.37|8.6|8.59|8.63|8.5|8.47|8.48|8.43|8.41|8.32|8.17||8|8.1|8.08|8.16|8.04||8.07|8.17|8.11|7.99|8.1|8.03|7.91|7.82|7.83|8|7.94|7.82|7.78|7.58|7.6|7.69|7.69|7.39|7.45|7.14|7.08|7.24|7.1|7.18|7.13|7.02|7
09671|100147|/equities/cmoc|MSCI_EEM|1.7|1.73|1.72|1.62|1.62|1.58|1.6|||1.62|1.62|1.61|1.59|1.58|1.58|1.56|1.58|1.64|1.69|1.64|1.61|1.6|1.67|1.67|1.68|1.68|1.64|1.68|1.61|1.59|1.59|1.62|1.62|1.6|1.62|1.65|1.69|1.66|1.67|1.62|1.61|1.55|1.48||1.49|1.5|1.51|||1.5|1.56|1.54|1.57|1.56|1.58|1.62|1.63|1.62|1.62|1.63|1.68|1.67|1.72|1.67|1.63|1.6|1.66|1.68|1.72|1.7|1.62|1.62|1.55|1.59|1.59|1.7|1.91|1.85|1.79|1.75|1.79|1.71|1.61|1.63|1.65|1.55|1.57|1.51|1.54|1.52|1.47|1.5|1.53|1.53|1.54|1.56|1.55|1.53|1.55|1.56|1.56|1.59|1.61|1.64|1.63|1.64|1.6|1.55|||1.6|1.62|1.65|1.67|1.64|1.71|1.77|1.73|1.72|1.73|1.74|1.72|1.72|1.76|1.78||1.8|1.83|1.81|1.81|1.78|1.75|1.71|1.76|1.75|1.79|1.83|1.76|1.8|1.83|1.86|1.86|1.84|1.89|1.83|1.78|1.74|1.75|1.79|1.7|1.75|1.68|1.67|1.68|1.75|1.76|1.72|1.61|1.6|1.62|1.57|1.6|1.61|1.58|1.63|1.61|1.52|1.47|1.43|1.42|1.42|1.4|1.39|1.35|1.34||1.33|1.34|1.35|1.35|1.35|1.32|1.31|1.34|1.3|1.35|1.28|1.25|1.24|1.19|1.21|1.19|1.18|1.18|1.18|1.2||1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.18|1.18|1.19|1.21|1.22|1.28|1.22|1.15|1.17|1.15||1.15|1.15||1.13|1.16|1.18|1.2|1.19|1.2|1.19|||1.18|1.2||1.21|1.25|1.06|1.07|1.04|1.04|1.03|1.02|1.01|1.01|1.01|1|1.03|1.03|1.01|1.01|1|0.99|1|1|0.99
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|109000|110000|110000|108000|109000|110000|112000||||111000|109000|106500|106500|106500|104000|108500|110000|111000|111500|114500|115000|117000|117000|116500|115500|121000|124000|122500|120500|121500|121500|123000|128000|127000|127500|128000|128000|125000|120500|124500|124000|124000|||127500|127500|130500||128500|125000|122000|120500|120500|122500|122000|120500|122000|123500|125500|129000|128500|128000|126500|126500|128500|129000|128500|123000|123500|126000|125000|123500|124000|129000|124500|125000|128000|132500|130000|126000|125000|122000|117500|118500|121000|124000|125000|122500|120000|120500|120000|115000|105500|111000|110500|107000|106000|107000|109500|111000|108000|111000||113000|115000|113500||115000|118000|118500|118000|121000|124000|126500|126500|123000|126000|144000|146000|144500|144000|140500|142000||||141500|143500|146000|150500|150000|150500|147500|149000|151500|156500|155000|156500|158000|157500|159000||159000|157500|157500|158500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.47|2.474||2.421|2.421|2.43|2.419||2.46|2.5|2.5|2.5||2.493|2.499||2.421||2.428|2.388|2.39|2.36||2.339|2.34|2.312|2.313||2.321|2.364|2.35|2.321||2.37|2.345|2.289|2.288||2.274|2.22|2.2|2.25|||2.261|2.301|2.349||2.297|2.26|2.203|2.28|||2.03|2.05|2.032||2.217|2.244|2.275|2.285||2.31|2.301|2.333|2.34||2.4|2.382|2.41|2.41||2.413|2.4|2.41|2.44||2.441|2.45|2.445|2.438||2.42|2.441|2.429|2.386||2.395|2.393|2.4|2.421||2.349|2.34|2.3|2.349||2.316|2.4|2.398|2.385|||||||2.417|2.425|2.44|2.461||2.474|2.489|2.473|2.462||2.48|2.49|2.49|2.5||2.5|2.515|2.475|2.495||2.4|2.403|2.411|2.42||2.401|2.43|2.459|2.43||2.446|2.45|2.445|2.45||2.53|2.515|2.49|2.466||2.48|2.499|2.481|2.367|||||||2.36|2.36|2.38|2.342||2.395|2.362|2.3|2.264||2.211|2.2|2.172|2.19||2.249|2.15|2.089|2.1||2.2|2.26|2.266|2.28||2.302|2.302|2.295|2.32||2.33|2.333|2.35|2.399||2.39|2.39|2.38|2.329||2.37|2.389|2.378|2.37||2.331|2.351|2.402|2.469||2.47|2.52|2.49|2.49||2.47|2.55|2.515|2.575||2.412|2.355|2.351|2.382||2.401|2.45|2.24|2.219||2.196|2.18|2.19|2.118||2.102|2.1|2.138|2.08||2.06|2.035|2.038|2.028||1.99|1.97|1.915|1.923||1.985|2.001||2.122
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.38|13.32|13.4|13.08|13|12.94|13.02|||13.08|13.16|13|12.86|12.7|12.64|12.8|12.72|12.8|13.08|13.08|12.76|12.5|12.7|12.66|12.7|12.7|12.92|13.28|12.92|12.76|12.72|12.8|12.7|12.56|13.74|13.68|13.9|14|14.18|13.94|13.86|13.3|13.32||13.4|13.32|13.58|||13.44|13.7|13.4|13.5|13.26|13.34|13.58|13.08|13.5|13.42|13.72|13.98|14.24|14|13.62|13.14|13.28|13.9|13.9|14.18|14.08|13.98|13.6|13.26|13.14|13.26|13.5|14|13.88|13.8|13.78|14|13.98|13.48|13.66|13.78|13.8|13.84|13.86|13.36|13.06|12.68|12.84|12.84|12.76|12.88|12.8|13.06|12.82|12.94|12.82|12.72|12.68|12.74|12.86|13.08|13|12.54|12.7|||12.94|12.8|13.06|13.36|13.14|13.2|13.5|13.72|13.52|13.58|13.46|13.56|13.8|13.74|14.22||14.22|14.24|14.24|13.88|13.86|13.7|13.78|14.24|14.32|14.46|14.42|14.4|14.44|14.34|14.5|14.56|14.6|14.6|14.72|14.8|14.4|14.58|14.72|14.62|14.62|14.7|14.68|14.88|15|15.12|14.9|14.92|14.68|14|13.7|13.78|13.52|13.84|13.98|13.94|13.82|13.4|13.3|13.36|13.2|13.6|13.5|13.14|12.2||12.36|12.4|12.2|12.2|12.24|12.12|12.12|12.02|12.1|12.26|12.4|12.82|12.8|12.7|12.74|13.04|12.74|12.8|12.86|13.18||12.82|12.94|12.66|12.56|12.5|12.5|12.36|12.4|12.5|12.5|12.5|12.66|12.82|12.7|12.2|12.1|12.5|12.54||12.62|12.7||13|13.08|13|13.2|13.22|13.34|13.4|||13.5|13.5|13.8|13.84|13.82|13.26|13.24|13.5|13.32|13.24|13.28|13.32|13.2|13|12.5|12.22|12.6|12.34|12.3|11.84|11.7|12.02|12.48|12.18
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|11.89|11.85|12.33|12.72|12.3|11.6|11.5|11.4|11.12|11.3|11.12||11.6|10.39|10.23|10.4|10.31|10.56|10.7|10.3|9.94|9.84|9.92|10.22|10.01|10.2|10.4|10.74|11.28|10.85|10.91||11.06|10.71|10.58|12|12.09|12.01|12.38|12.34|13.21|12.77|12||11.82|11.4|11.63|12.14||12.29|10.85|12.29|13.69|13.24|13.8|14.46|15.21|16.5|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|14.32|14.62|14.25|14.25|14.58|14.28|14.25|||14.7|14.55|14.28|14|14.17|13.75|13.87|13.93|14.25|14.03|13.97|13.92|14.02|14.27|14.33|14.5|14.7|14.52|14.6|14.65|14.75|14.85|15.18|15.17|14.85|15|14.82|15.03|15|14.58|14.83|14.55|14.05|14.02||13.73|14.03|14.33|||14.15|14.03|14.5|14.33|14.53|14|14.75|14.88|14.87|15.37|15.12|15.42|15.12|15.25|15.3|15.08|15.32|15.5|15.58|15.65|15.5|15.48|15.42|15.03|15.28|15.15|15.23|15.42|15.33|15.33|14.88|15.65|15.17|15.47|15.5|15.3|15.43|15.67|15.42|15.28|15.17|14.83|14.92|14.57|14.47|14.3|14.42|14.25|14.18|13.97|14.07|14.07|14.33|14.32|14.5|14.58|14.87|14.75|14.12|||14.4|14.45|14.72|14.88|14.4|14.55|14.6|14.8|14.75|14.67|14.92|15.08|15.17|15.33|15.32||15.15|15.15|15.13|14.73|14.53|14.68|14.5|14.7|14.9|14.95|14.83|14.63|14.58|13.93|14.05|13.77|13.78|13.83|13.62|13.55|13.52|13.47|13.5|13.4|13.68|13.35|13.58|13.5|13.77|13.58|13.45|13.5|13.58|13.65|13.48|13.75|13.58|13.57|13.67|12.93|12.37|12.72|12.83|12.93|13.12|13|13.1|13.08|12.68||12.73|12.68|12.83|12.65|12.4|12.82|12.97|12.68|12.83|12.87|12.77|12.75|12.82|12.83|12.72|12.65|12.77|12.58|12.6|12.5||12.37|12.5|12.15|11.93|11.87|12.08|11.65|11.65|11.7|11.72|11.9|12.13|12.25|12.08|12.1|12|12.5|12.9||13|13.13||13.82|13.07|13.28|13.5|13.68|13.78|13.58|||13.38|13.42|13.68|13.75|13.83|13.52|13.15|13.08|13.08|13.17|13.13|12.85|12.58|12.85|12.83|12.85|12.85|13.08|13.02|12.78|12.95|13.02|13.03|12.88
09677|27161|/equities/penoles|MSCI_EEM|302.1|314.01|299|299|299.12|297.6|298.32|300|300.48|300.16|299.94|299|298.11|303.95|296.26|303.43|297.21|303.7|297|293.43|289.5||295.61|305.05|305.46|303.17|305.8|311.88|302.99|296|293.89|295|281.71|282|280.4|288.95|291.7|281.6|285.98|286.4|272.48|284|281.11||286|281.58|283.99|288.5||276.2|278.92|264.22|270|258.1|258.25|250.94|265.54||277|281.99|279|282.9|285.95|283|286|301.95|297.04|303.54|309.87|308.99|300.2|301|288.23|283.5|288.98|286.08||287.49|283.61|283.6|283.51|286|282.31|293.98|289.3|295.1|303.43|296|299.39|296|285.9|289.79|284.46|287.41|285.87|282.35|288.85|291.99|288.16|285.1|295|302|300.01|305|302.87|303.61|304.02|301.51|302.26|307.11|310.77|305.65|316|307|313|307.51|313.58|316.9|312.5|314||320|322.93|321.11|324.62|333.63|339.38|339.05|347.99|347|336.51|333.44|343|342|347.5|353.11|354.17|362.58|360.01|367.92|368|364.51|368.49|371.1|366.75|370.2|365|350.76|347|344.96|339.18|338.98|330.4|337.28|348.98|349.4|349.25|347.99|341|338.1|349.11|344.92|338.3|335.99|347.52|346.85|347.18|352.24|339.34|340.99|334.84|333.24|331.75|332.5|328.01|326.53|324.8|328|327.62|332.17|331.57|327|330|320.95|318|316.51|316.16|319.64|317.45|323.5|321.99|318.98|317.57|318|317.71|314.31|318.99|319.33|318.5|317.27|321.54|318.5|319|317.72|320.56|323|316.45|317|316.39|316.4|317.11|315.03|315.97|312|316.01|309.92|308|304||311.9|302.11|306.34|315.12|313.48|315.01|321.14|322.26|||316.45|320.5|327.37|324.2|329|327.12|324.85|317.5|319.12|327.23|325.03|339.6|331.69|320.03|320.34|320.83|321.93|321.25|320.5|311.5|324.81|320|
09678|101574|/equities/semen-indonesi|MSCI_EEM|14875|14850|15000|15050|14950|14800|14825|14700||14725|14550|14425|14500|14725|14700|14850|14775|14750|14700|14750|14500|14500|14550|14350|14475|14400|14400|14600|14175|14200|14100|15000|16275|16175|16200|16050|15700|15900|16025|15900|15900|16250|16125|||16200|16100|||15850|16100|16025|15975|15600|15650|16050|16500|16500|16500|16550|16500|16700|16575|16650|16400|16600|16075|16050|16000|16175|16250|16200|15850|16050|16000|16000|15850|15550|15450|15300|15200|15000|15375|15700|15650|15800|15850|15800|16050|15775|15850|15900|16000|16000|15775|16000|16200|15375|15500|15300|15000|14950|14650|14900|15000|15100|14850|14850|14950|15625|15250|15000|15450|16050|16125|16200|16225|16450|16400|16325|16175|15850|15600|15825|15925|16250|16375|16400|16400|16350|16150|16125|16500|16400|16425|16800|16900|16800|16625|16575|16650|16625|16400|16675|16725|16625|16400|16450|16200|16600|16750|16575||||||16900|16825|16900|17100|16850|16575|17050|16875|16650|16775|16725|16500|16000|16000|15150|15000|15000|15050|15050|14950|15000|14950|15000|15050|14925|15000|15350|15400|15400|15375|15400|15350|15250|15200|15325|15250|15150|15025|14900|14800|15300||15000||15100|15000|15000|14625|15275|16000|15900||15700|15650|14900|14750|14500|14425|14700|14600|14800||14925|15250|15700|15600|15625|15525|15750|15900||16025|15925|15950|15425|15500|15975||16800|16500|16950|16800|16650|16000||15800|15500|15800|15750|15400|15450|15800|16075|16375|16400
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.601|4.684||4.666|4.776|4.785|4.803||4.776|4.822|4.757|4.822||4.776|4.757|4.767|4.776||4.794|4.914|4.776|4.868||4.959|4.941|5.235|5.52||5.786|5.621|5.832|5.419||5.235|5.116|5.07|5.097||5.051|5.005|4.739|5.015|||5.281|5.465|5.52||5.097|5.005|4.959|4.914||4.537|4.463|4.776|4.95||5.143|5.18|5.373|5.455||5.419|||5.336||5.924|5.786|5.832|5.942||5.951|5.942|5.96|5.905||6.062|5.979|6.043|5.951||5.814|5.97|6.126|5.979||5.97|5.97|6.062|6.107||5.924|5.814|5.878|5.703||5.74|5.97|5.979|5.979||6.291|6.319|6.337|||6.273|6.337|6.328|6.245||6.291|6.346|6.401|6.346||6.291|6.227|6.337|6.245||6.199|6.475|6.328|6.153||6.291|6.245|6.291|6.227||6.337|6.42|6.153|6.006||5.85|5.841|5.896|5.804||5.85|5.703|5.694|5.694||5.612|5.722|5.713|5.74||5.731|||||5.676|5.758|5.832|5.786||5.823|5.676|5.51|5.51||5.602|5.612|5.556|5.685||5.694|5.281|5.189|5.373||5.042|5.373|5.52|5.63||5.786|5.612|5.556|5.74||5.703|5.703|5.859|5.905||5.97|5.924|6.089|6.153||5.96|5.96|5.832|5.786||5.786|5.74|5.887|5.97||5.979|5.979|6.062|6.062||6.117|6.245|6.411|6.245||6.163|6.153|6.19|6.337||6.383|6.429|6.493|6.291||6.282|6.153|6.245|6.383||6.447|6.521|6.576|6.447||6.75|6.855|6.624|6.443||6.117|6.081|6.008|6.008||6.008|5.9|5.864|5.864
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|54|52.75|51.75|51.25|51.75|51.5|52|52|52.25|52.5|53|53|52.5|51.75|51.5|52.5|51.25|51.25|50.25|53.25|52.5|52|50.25|49|48.5|48.5|49.25|48.75|45.25|44.75|44.75|44.5|44.75|45.5|45|44.5|45.5|46|45.25|43|42.25|42||||42.5|42.25|42.25|42.25|43|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.36|16.76|17|15.04|15.1|14.84|14.96|||14.96|15.18|15.2|15.28|15.4|15.68|14.84|14.92|14.92|15|14.7|15.04|15.1|15.06|15.02|15.6|15.08|15.02|15.04|15.16|14.88|14.22|14.32|14.14|14.6|14.82|14.9|15.18|15.62|15.72|16|15.94|16.2|16.46||15.98|15.62|15.72|||15.66|15.52|15.36|15.98|15.42|15.5|15.24|14.82|15.34|15.78|15.28|15.86|15.6|15.9|16.38|16.36|16.3|17.26|16.5|16.86|17.08|16.66|16.42|16.56|16.72|16.62|16.66|16.72|16.62|16.52|16.7|16.5|16.38|16.38|16.72|16.46|16.56|16.62|16.3|16.58|16.02|15.5|15.96|16.28|16.84|16.22|16|16.06|15.5|15.86|16.68|16.82|17.4|17.72|18.36|18.04|19.32|18.32|17.68|||17.66|16.98|17.66|17.6|16.96|17|17.5|16.92|16.78|17.26|17.4|18.04|18.74|18.2|18.88||19.36|19.22|19.12|19.12|19.12|20.2|19.88|19.22|19.12|18.74|19.02|18.92|18.88|18.72|18.82|19|19.04|19.22|18.74|18.34|18.28|18.14|18.5|18.44|18.56|18.1|18.04|17.6|18.24|18.32|17.9|17.62|18.16|17.98|17.54|17.3|17.34|17.56|17.8|17.04|16.98|16.92|17.5|17.28|17.46|17.3|17.14|17.36|18.12||18.5|18.5|18.56|18.4|18.4|18.5|18.4|18.32|18.5|18|18|17.82|17.6|17.34|17.22|17.22|17.14|17.7|17.14|17||16.76|16.4|16.26|16.26|16.32|15.7|15.26|15.18|15.4|14.92|14.82|15|14.78|14.58|14.62|14.66|14.74|15.3||15.6|15.72||15.46|15.52|15.6|16.16|16.46|16.28|16.82|||16.42|16.28|16.28|15.7|16.42|15.88|16.1|16.14|16.14|16.5|16.08|16.1|15.58|15.5|14.58|14.44|14.28|14.32|14.44|14.6|15.54|15.72|15.68|15.84
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|26.25|26|26|26.5|26.5|25.75|26.5|26.5|25.25|24.7|25.5|25|25.25|24.9|23.7|21.8|22.4|22|21.6|22.7|22.2|21.6|21|20.8|20.6|20.7|20.9|20.5|20|19.8|19.8|19.6|19.4|19.7|20|19.4|19.9|19.9|19.3|19|19.1|20.3||||20|20.4|20.2|20.8|21.4|21.6|20.7|20.5|20.5|19.3|18.7|19.8|20.3|21.4||21.6|22.9||23|23|22.9|22.7|22.5|22.4|22.8|22.4|22.2|21.6|21.9|22|21.8|22.1|22.3|22.4|22.6|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|3900|3800|3720||3750|3750|3795|3795||3795|3800|3800|3900|3900|4000|4000|3875||||3875|4000|4030||||||||||4030||4070|4120|4000|3910|||4075|4045|4145|||4150||||4135|4100|4135|4100|4100|3910|4015|4100|4125|4005|||4100|4100|4135|4100|4100|4135|4100||||4100||4140|4140|||4045|4005|4005|4100||4195|4145||4150|4005|4000|3550|||4005||4000|4200|4075|4200|4100|4050|4100|4175||4195|4100|4100||||4200|||4150|4100|4000|4000|4000|4005|4000||4100|4095|4100|4100|3905|4010|3900|4095||4100|4145|4200|4195|4200|4200||4055|4150|4100|4090|4090|3995||||3975|3975|3995||3975|3985||3970||||||||0|3995|3995|3800|||4000|||3920|3910|3910|3850|||3970|4000|3975|4000|3950|3800|3930|3950||3950|3950|3950|3950|3995|3950||3995|3950|3750|3900|3780|3990|3880|3890||3750||3825|3800|3790|3795|3900|3895|3890||3900|3600|3610|||3800|3800|3705|3850||3900|3900|3850|3890|3850|3800|3600|3800||3825|3850|3790|3650|3725|3750||3800|3870|3880|3900|3950|3970||3970|3975|3900|4000|3800|3750|||3750|
09688|41416|/equities/cmpc|MSCI_EEM|1613.3|1607.8|1617.5|1615.4|1632|1665.7|1638.8|1629.2|1645|1637.2|1631.7|1638.3|1620.6|1603.2|1586|1600.3|1620|1588.9|1627.3|1636.1|1608.9|1573.8|1608.7|1594.7|1595.2|1599.7|1598|1623.9|1572.8|1538.8|1512.4|1506.7|1493.9|1492.2|1506.7|1484.6|1478.8|1483.9|1474|1460.5|1473.9|1492.7|1518.6|||1527|1529.9|1493.5||1513.3|1533.8|1523|1520|1492.7|1472.5|1460|1460.9|1433.9|1464.9|1490.8|1498.6||1501|1488.4|1494.1|1500.3|1520.9|1537.9|1530.6|1500|1492.2|1487.5|1486.4|1499.5|1482.7|1484.7|1481.3|1486.3|1469.3|1445|1451.5|1459.3|1456.5|1469.6|1471.5|1470.4|1416.8||1385.1|1404.1|1411.7|1421.2|1390.8|1376.1|1387.8|1331.4|1339.8|1357.8|1367.3|1367.5|1357.3|1345.1|1375.3|1408|1410.8|1410.9|1395.9|1393.3|1402.6|1413|1421.7|1427.7|1425.8|1413.9|1400.5|1404.3|1439.3|||1421|1421.5|1425.5|1425|1461.2|1473.9|1489|1476.2|1477|1501.6|1479.8|1499|1472.1|1459.3|1449.5|1457.5|1471.4|1447.8|1455|1483|1420|1420.6|1427.9||1430.5|1429.3|1385.3|1342.9|1351.2|1386|1361.5|1323.6|1313.3|1284.6|1294.4|1288.8|1295.4|1297.9|1288.6|1266.2|1261.5|1289.2|1279.8|1288.4|1329||1340|1341.2|1318.2|1295.6|1278.9|1255|1260|1267.8|1264.5|1232.4|1209.6|1199.9|1190.7|1200|1179.6|1167.9|1161.1|1190.92|1180.95|1167.41|1163.53|1180.26|1187.33|1198.48|1207.05|1195.2|1212.9301|1217.8101|1210.64|1210.54|1205.36|1195.89|1225.08|1205.76|1214.22|1223.98|1217.41|1213.13|1203.5601||1233.64|1269.1|1270.6899|1272.88|1264.72|1254.5601|1244|1247.98|1244|1245.6899|1249.98|1248.6801|1263.03||1251.5699|1248.6801|1263.42|1290.52|1293.01|1288.22|1283.74|1284.84||1287.83|1259.9399|1284.64|1266.71|1269.9|1273.28|1206.25|1212.13|1206.15|1229.46|1260.14|1254.76|1252.0699|1257.65|1257.75|1264.12|1272.98|1239.22|1211.73|1190.42|1173.29|1185.74|1175.88|1175.6801
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.57|1.59|1.54|1.52|1.52|1.51|1.54|||1.49|1.49|1.51|1.48|1.47|1.53|1.58|1.58|1.57|1.58|1.56|1.54|1.55|1.56|1.56|1.56|1.57|1.58|1.59|1.58|1.55|1.57|1.58|1.65|1.66|1.65|1.65|1.66|1.67|1.66|1.65|1.64|1.62|1.56||1.56|1.55|1.56|||1.56|1.56|1.57|1.55|1.55|1.54|1.55|1.57|1.6|1.59|1.59|1.63|1.59|1.6|1.58|1.55|1.53|1.54|1.54|1.55|1.55|1.58|1.56|1.47|1.51|1.52|1.53|1.54|1.54|1.49|1.5|1.49|1.47|1.47|1.47|1.5|1.47|1.45|1.42|1.42|1.44|1.42|1.41|1.43|1.42|1.42|1.4|1.43|1.45|1.43|1.46|1.49|1.5|1.51|1.54|1.51|1.52|1.53|1.44|||1.47|1.51|1.53|1.53|1.52|1.52|1.55|1.53|1.55|1.53|1.55|1.54|1.55|1.53|1.56||1.55|1.58|1.57|1.55|1.55|1.55|1.54|1.56|1.57|1.57|1.56|1.55|1.55|1.52|1.5|1.5|1.52|1.54|1.57|1.54|1.52|1.54|1.51|1.58|1.57|1.56|1.53|1.57|1.58|1.48|1.48|1.5|1.49|1.5|1.49|1.49|1.46|1.47|1.48|1.45|1.45|1.44|1.42|1.46|1.46|1.46|1.43|1.47|1.44||1.37|1.36|1.33|1.32|1.33|1.34|1.36|1.36|1.39|1.39|1.39|1.38|1.39|1.4|1.41|1.41|1.4|1.4|1.44|1.45||1.45|1.46|1.48|1.45|1.47|1.46|1.46|1.47|1.45|1.46|1.47|1.45|1.44|1.41|1.4|1.4|1.45|1.45||1.43|1.45||1.47|1.49|1.49|1.5|1.51|1.52|1.52|||1.5|1.46|1.51|1.48|1.49|1.53|1.53|1.5|1.49|1.52|1.61|1.57|1.51|1.52|1.52|1.52|1.52|1.54|1.56|1.52|1.53|1.56|1.56|1.54
09690|49978|/equities/beijing-ent|MSCI_EEM|59.45|58.3|57.25|57.6|57.6|58.3|58.05|||58.1|58.2|57.85|58.2|58|58.35|57.35|58.25|57.8|58.1|58.9|59.4|59.55|59.6|60.2|59.2|60.05|61.4|61.05|61.55|59.8|60.2|61|61.5|62|60.5|61|61.4|61.5|60.2|59.55|59.85|60.85|60.8||60.55|60.2|59|||58.45|57.9|59.15|59.2|58.8|60.55|60|58.2|58.1|58.1|58.25|58.8|59.85|60.85|62.9|62.2|62|61.9|62|62.45|62.35|63.45|62.45|61.1|60.7|59.95|59.4|60.3|59.95|58.25|59|60.9|62|61.9|61.3|61.6|62.6|63.35|62.8|63.3|62.9|62.4|63.65|63.75|64.35|65.7|66.15|64.5|65.8|65.95|67|64.5|64.55|65.5|64.9|64.95|65.5|65.9|68|||65.3|66.5|66.55|68.8|66.5|67.45|69|68.95|69.75|68.5|69.85|69.6|70.2|70.8|71.5||70.5|69.9|69.5|67.65|66.1|67.6|70.45|70.8|70.8|74.5|74.7|75.3|74.8|75.95|74.3|75.3|73|72.3|73.4|72|71.75|71.5|70.9|69.45|69.4|68.15|68|67.25|68.55|68.9|70|70.95|70.5|70.55|69|69.5|69.2|70|68.85|69|68.8|69.2|71.3|71.6|71.9|72.25|72.4|72.45|74.8||72.8|73|72|71.4|70.75|71.15|72.35|72.85|72.2|71.8|72.1|73.25|72.25|72.25|73|73.45|71.25|70.05|70.5|69||68.3|68.05|69.75|69.7|71.2|70.4|66.45|66.1|68.45|66.55|66.05|66.55|65.1|65.55|65.2|66.7|69.1|68.05||69.15|69.25||67.5|67|69.6|69.65|69.65|70.15|70.55|||69.8|68.85|69.5|68.85|69.85|69.3|68.35|69.35|68.45|69.7|70|70|70|69.5|68.15|67.4|67.9|69.15|69.2|68|70.9|72.35|72.2|71.05
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|90.69|90.21|91.95|92.29|91.9|92.73|92.15|92.15||92.29|93.02|91.08|90.6|89.24|91.18|91.71|91.9|92.44|91.9|90.3|90.69|92.44|95.01|95.01|96.03|92.2|90.6|87.25|89.72|88.27|88.27|87.3|||86.33|85.36|85.84|84.53|82.54|81.48|80.99|80.51|||||80.17||||78.81|78.76|77.65|77.99|79.05|80.12|79.83|78.57|79.54|79.93|80.12||80.22|79.88|79.73|80.46|80.99|79.25|80.99|80.99|82.5|82.84|82.45|82.21|82.01|82.16|82.45|80.31|83.42|83.42|81.48|81.91|82.69|81.91|82.45|83.18|80.31|80.41|79.63|79.93|79.93|79.44|79.54|80.22|81.19|79.73|81.19|80.46|80.41|80.75|81.28|83.13|83.42|83.42|84.15|84.39||84.05|84.1|84.19|83.9|83.71|83.9|85.31|84.87|84.87|85.65||85.36|85.65|85.36|83.9|84.97|85.12|85.7|85.84|85.55|84.73|84.97|84.1|83.9|84.39|83.47|83.61|84.39|85.36||84.1||85.55|84.68|84.48|85.36|84.39|84.39|84.39|83.9|83.66|83.47|84.24|84.87|83.18|82.93|83.13|83.56||83.66|84.68|85.65|87.1|86.33|87.3|87.25|86.52||86.09|86.72|86.42|87.2|87.3|88.27|87.3|86.81|85.16|85.36|84.78|86.33|86.33|86.67|84.78|84.19|83.42|82.11|82.3|81.48|82.45|82.45|83.13||81.96|82.84|82.93|82.84|83.08|83.08|82.69|81.48|81.38|83.32|83.9|83.42|84.19|84.39|83.42|86.81|85.94|84.39|83.42|83.42|83.51|83.42|84.39|84|83.42|83.27|83.42|83.56|82.16||80.22|80.46|81.09|81.82|82.54|83.9|83.56|81.48|||79.49|77.36|77.31|78.47|78.23||78.28|76.53|76.58|77.94|78.28|74.69|75.71|76.58|77.55|77.16|77.6|77.69|78.03|78.81|79.34|78.57|78.47
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.18|10|10.2|10.7|10.63|10.26||9.67|10.5|10.23|10|10.4|10.6|9.45|9.94|9.8|9.66|10.6|9.5|10.57|9.35|9.05|8.93|9.41|9.54|9.55|9.61|8.85|8.7|8.65|8.85|9.04|8.81|9.1|9.05|8.4|7.67|7.18|7.69|8||8.4|8.47||8.35|8.7|8.5||||9.15|9.25|10.2|9.2|8.95|8.9|8.7|8.5|9.55|9.6|10.88|11.07|10.65|10.65|10.5|10.21|10.2|10.23|10.35|10.28|10.01|9.82|9.9|9.9|9.3|9|9.1|9.5|9.22|9.25|9.4|9.1|9.52|9.89|9.39|9.35|8.65|8.59|8.34|8.78||9.4|9.2|9.25|9.6|9|8.9|7.97|8.38|9|9.7|9.95|9.82|9.95|9.75|10.24|10.6|10.53|10|10.3|10.05|10.25|10.29|10.6|10.52|10.81|10.81|10.93|10.9|11|11.21|11.17|11.33|11.86|11.09|11.52|11.7|11.38|11.34|11.4|11.48|11.2|11.13|11.6|11.69|11.25|11.14|11.18|10.63|10.09|10|10||9.93|10|9.9|10.23|10.28|10.6|10.99|11.06|11.38|11.12|11.2|11.19|11.54|11.57|11.07|10.89|10.85|11.12|10.86|10.99|10.9|11.03|10.92|10.73|10.9|11.15|11.78|12.3|12.25|11.89|11.8|11.86|11.78|11.6|11.65|11.91|11.78|11.95|12.46|12.38|12.1|12.15|12.32|12.26|12.7|13|13.15|13||12.7|12.11|11.22|11.42|11.24|11.17|11.16|11.42|11.7|11.5|11.6|11.4|10.98|10.6|11.2|10.2|11.15|10.75|10.7|11|11.3|11.28|11.22|11.56|11.56|11.76||11.39|11.14|11.49|11.5|11.57|12.37|12|||11.56|11.05|11.59|11.48|12.18|12.25|12.29|12.7|12.75|12.74|12.81|12.85|13|13|12.65|12.9|13.2||13.02|13.4|13.55|14|13.85|13.5
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|9.55|9.55||9.47|9.1|8.68|||||||8.57|8.57|8.7|8.72|8.7|8.5|8.28|7.75|7.78|8.25|8.28|8.3|8.43|8.5|8.55|8.55|8.75|9.03|9.03|9.03|9.18|9.25|9.07|8.8|9|8.25|9.32|9.88|10.05|9.93|||9.75|9.95|10|9|9.43|9.68|9.85|9.85|9.88|9.9|9.88|9.9|9.88|9.88|9.95|9.95|10|9.8|9.65|9.53|9.62|9.93|9.97|10.05|10.05|10.03|10.05|10.05|10.03|10.03|10|10.03|10.05|10.03|10|10.12|10.12|10.28|10.35|10.4|10.45|10.55|10.55|10.55|10.53|10.47|10.53|10.57|10.47|10.47|10.5|10.45|10.47|10.47|10.45|10.55|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.09|4.98|4.9|4.84|4.54|4.51|4.58|||4.51|4.61|4.5|4.41|4.31|4.5|4.41|4.55|4.34|4.52|4.63|4.96|5.1|5.17|5.12|5.21|5.24|5.16|5.14|5.11|5.09|5.18|5.31|5.39|5.26|5.35|5.25|5.4|5.34|5.22|5.19|5.24|5.28|5.34||5.23|5.24|5.2|||5.32|5.15|5.13|5.21|5.1|5.25|5.26|5.2|5.28|5.1|4.85|4.68|5.05|5.2|5.5|5.36|5.3|5.32|5.41|5.47|5.53|5.52|5.57|5.44|5.4|5.39|5.51|5.47|5.36|5.41|5.42|5.47|5.49|5.44|5.49|5.44|5.53|5.56|5.56|5.53|5.55|5.51|5.49|5.4|5.36|5.35|5.3|5.16|5.27|5.38|5.27|5.1|5.11|5.29|5.38|5.29|5.23|5.1|5.24|||5.18|5.21|5.31|5.46|5.3|5.3|5.45|5.5|5.58|5.45|5.52|5.5|5.6|5.55|5.49||5.58|5.44|5.4|5.34|5.3|5.31|5.33|5.35|5.4|5.33|5.2|5.24|5.26|5.32|5.24|5.24|5.28|5.35|5.28|5.22|5.07|4.93|4.95|4.98|5.06|5.05|5.05|5.18|5.19|5.14|5.15|5.14|5.18|5.2|5.24|5.25|5.25|5.26|5.24|5.35|5.28|5.27|5.39|5.33|5.39|5.3|5.3|5.19|5.23||5.15|5.22|5.28|5.21|5|4.92|4.94|4.96|4.92|4.97|5.02|5.11|5.15|5.01|4.89|4.88|4.99|4.91|5.01|5.03||4.85|4.87|4.92|5.08|5.03|4.96|4.8|4.7|4.61|4.76|4.72|4.73|4.78|4.51|4.29|4.39|4.52|4.98||4.79|4.89||5.22|5.17|5.26|5.35|5.39|5.25|5.3|||5.12|5.09|5.21|5.36|5.45|5.24|5.09|5.38|5.29|5.25|5.48|5.5|5.46|5.24|4.95|4.95|5.03|5.05|5.04|5.16|5.33|5.38|5.2|5.16
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.61|4.6|4.66|4.6|4.6|4.58|4.69|||4.63|4.66|4.67|4.7|4.65|4.64|4.58|4.54|4.71|4.74|4.72|4.61|4.57|4.74|4.58|4.71|4.71|4.76|4.82|4.82|4.77|4.68|4.9|4.86|4.99|5.01|4.91|5.1|5.22|5.2|5.24|5.21|5.22|5.05||5.05|4.9|4.94|||4.96|5.01|4.92|4.98|4.96|4.85|4.99|5.01|5.06|5.06|5|5.14|5.2|5.22|5.1|5.11|5.21|5.24|5.16|5.22|5.2|5.26|5.21|4.95|5|4.99|5.04|5.14|5.15|5.15|5.18|5.27|5.29|5.21|5.3|5.27|5.25|5.27|5.18|5.19|5.19|5.15|5.18|5.18|5.22|5.19|5.24|5.32|5.2|5.23|5.2|5.14|5.3|5.54|5.44|5.37|5.45|5.4|5.21|||5.5|5.37|5.57|5.6|5.4|5.35|5.59|5.52|5.55|5.6|5.49|5.5|5.43|5.5|5.41||5.43|5.47|5.52|5.27|5.28|5.35|5.42|5.46|5.52|5.57|5.6|5.69|5.66|5.72|5.72|5.7|5.75|5.83|5.79|5.66|5.59|5.65|5.73|5.68|5.66|5.53|5.51|5.75|5.52|5.71|5.64|5.69|5.64|5.41|5.26|5.27|5.3|5.36|5.28|5.33|5.22|5.18|5.11|5.06|5.16|5.22|5.2|4.97|4.93||4.87|4.96|4.9|4.71|4.71|4.74|4.75|4.82|4.8|4.82|4.9|4.87|4.9|4.9|4.85|4.87|4.96|4.96|4.98|4.98||4.86|4.87|4.99|5.1|5.03|4.91|4.84|4.78|4.87|4.99|5.09|5.28|5.04|4.9|4.79|4.87|5.03|5.26||5.33|5.44||5.42|5.46|5.74|5.81|5.83|5.8|5.75|||6.09|6.2|6.23|6.07|6.21|6.02|6.11|6.28|6.3|6.3|6.19|6.17|6.13|5.96|5.87|5.94|5.85|5.8|5.69|5.61|5.51|5.67|5.7|5.43
09701|32486|/equities/huaneng-power-international|MSCI_EEM|9.7|9.95|9.63|9.48|9.35|9.42|9.3|||9.43|9.3|9.27|9.37|9.42|9.34|9.17|9.15|9.4|10.48|10.64|10.72|11.02|10.84|10.5|10.92|11.18|11.2|11.12|10.92|11.12|11.04|11.42|11.1|11.26|11.26|10.46|10.08|10.32|10.58|10.3|10.4|10.7|10.5||10.36|10.82|10.6|||10.5|10.5|10.38|10.1|9.9|9.5|9.98|9.51|9.58|9.38|9.74|9.41|9.4|9.21|9.35|9.12|9.03|9.05|9.11|9.22|9.09|9|9.07|8.56|8.7|8.96|8.85|9.08|9|9.13|8.98|8.98|9.1|8.9|9.26|9.61|9.36|9.57|9.48|9.24|8.94|8.88|8.9|8.87|8.95|8.91|8.75|9|8.49|8.6|8.95|9|8.23|8.75|8.77|8.71|8.68|8.6|8.64|||8.56|8.76|8.9|9.46|8.83|8.93|8.68|9.12|9.16|9.31|9.41|9.44|9.44|9.29|9.41||9.5|9.34|9.3|9.18|9.16|9.25|9.09|9.43|8.7|8.86|8.9|8.89|8.83|8.88|8.8|8.7|8.73|8.8|8.77|8.86|8.95|8.94|8.9|8.9|8.76|8.84|8.65|8.66|9.29|9.43|9.5|9.29|9.48|9.4|9.25|9.1|9.3|9.35|9.18|9.18|9.35|8.84|8.96|9.13|9|9|9.1|9.01|8.85||8.6|8.6|8.5|8.26|8.24|8.43|8.21|8.15|8.18|8.05|8|8.07|7.85|7.9|8.27|8.27|8.33|8.06|8.08|8.4||8.16|8.02|8.01|8.26|8.35|8.26|8.14|8|8.17|8.05|7.82|7.88|7.88|7.83|7.78|7.89|7.94|7.78||7.79|7.72||7.91|7.84|7.72|7.88|7.86|7.89|7.84|||7.89|7.85|7.85|7.75|7.8|7.87|7.78|7.72|7.74|7.48|7.81|7.63|7.49|7.38|7.47|7.45|7.44|7.25|7.48|7.22|7.19|7.1|6.67|6.38
09702|27162|/equities/pinfra|MSCI_EEM|173.25|178|179|174.78|175.22|174.5|174.29|173.1|172.13|173.35|171.9|175.37|175.45|173|173|178|176.43|176.01|173.21|169|170.01||171|177.51|182|180.05|181.99|178|176.62|173|171.78|171.5|167|170|170|171|174|171|170.5|165|168.99|172.1|177.39||173.5|175.86|170.98|170.19||169.08|170.25|169.8|170.6|162.9|161|160|165||167|170.7|169.8|168|166|167|166.04|166|172.1|175.43|175.25|173.5|174.24|175|177.27|174.5|171.35|171.99||175.36|180.14|182.85|185|183.05|186.5|188|188.42|187|185|183.2|182.5|182.7|183.78|181.57|182.83|183.16|182.5|180|181|178.5|176.85|176.5|181|179.99|181.37|181.48|183.39|183.1|184.46|183.66|184.97|184.61|181|178.8|176.3|177.22|178|179|181.58|182.08|180.8|180.2||180.12|182.6|183.01|184.52|187.3|186.69|189.9|188.1|187.01|184|184|183.1|183|182.63|181.1|182.5|186|185.99|179|177|179.3|179.05|178.12|180|179.01|178|178|175.12|178.73|176.77|175.03|179|179.3|184.04|183|184|182.99|182.5|182|180|179.95|179.75|178.38|183.7|180.5|178.82|178|178.1|177.39|178.86|178.5|179.01|179|174.21|173.34|173.48|175|178.25|178.95|179.55|179.5|180.8|177.9|175.5|171.7|173.3|177.46|177|176.5|176.02|177.58|177|177.08|178|180.3|180|179|180.01|178.82|177|175.4|177.95|176.44|180|180.04|181|180.22|181.5|184.49|184|184|183.7|183.9|182|181|181.47|179||181.69|179.7|182.95|183.05|178.1|180.4|179.8|179.98|||180.43|178.49|181|181.99|181.06|183.34|180.03|179.27|179.98|178.74|179|179.99|175.8|174.12|177|177.55|178|177.5|175.85|175.99|175.13|174.32|
09703|50070|/equities/china-state-co|MSCI_EEM|11.5|11.3|11.02|10.9|11.18|11.08|11.3|||11.2|11.22|11.36|11.36|11.1|11.36|11.1|11.44|11.74|11.46|11.48|11.8|11.84|11.82|11.7|11.7|11.74|11.5|11.46|11.5|11.36|11.42|11.58|11.92|12|11.34|11.12|11.04|11.18|11.28|11.2|11.14|10.94|10.96||10.8|10.88|10.86|||10.72|11|11.26|11.18|11.12|11.02|11.16|11.3|11.2|11.34|10.9|11.4|11.52|11.54|11.5|11.54|11.4|11.66|11.76|11.68|11.38|11.42|11.52|11.06|11.1|11.4|11.48|11.7|11.7|11.72|11.72|11.84|12.04|11.88|12.02|12.3|11.7|11.98|11.94|11.66|10.98|10.82|10.86|11.08|11.24|11|11|11|10.7|11|11.22|10.72|11|11.62|11.7|11.6|11.7|11.7|11.54|||11.72|11.56|12.06|12.04|11.9|11.9|12.12|12.34|11.9|12.06|12.18|12.36|12.36|12.42|12.56||12.64|12.56|12.8|12.34|12.26|12.54|12.2|12.94|12.7|12.88|13.14|13.36|13.34|13.44|13.4|13.48|13.8|14.1|13.96|13.8|13.7|13.46|13.56|13.66|13.56|13.58|13.56|13.9|13.96|13.84|13.94|14.16|13.74|13.62|13.46|13.5|13.44|13.58|13.62|13.7|13.66|13.52|13.4|13.76|13.68|13.42|13.4|13.5|13.7||13.68|13.66|13.56|13.3|13.38|13.4|13.48|13.32|13.26|13.36|13.6|13.54|13.66|13.86|13.52|13.58|13.28|13.28|13.68|13.56||13.38|13.38|13.4|13.18|13.2|13.36|12.8|12.8|13.08|13.1|13.2|13.14|13.06|12.72|12.42|12.4|13.2|13.32||12.9|12.94||13.1|13.28|13.34|13.76|13.52|13.84|13.64|||13.46|13.04|13.7|13.7|13.56|13.9|13.68|13.56|13.68|13.96|13.34|13.2|13.18|13.02|12.66|12.82|12.42|12.44|12.1|11.6|11.78|11.68|12.3|11.34
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|6.24|6.41|6.3|6.03|6.12|5.97|6.09|||6.01|5.91|5.93|5.94|5.52|5.53||||||||5.84|5.85|6.01|6.02|6|6.1|6.09|5.98|5.72|6.11|6.3|6.2|6.28|6.11|6.29|6.23|6.28|6.22|6.43|6.58|6.35||6.4|6.45|6.27|||6.15|6.38|6.38|6.25|6.08|5.86|5.99|5.93|5.75|5.64|5.72|5.84|5.52|5.51|5.6|5.56|5.42|5.61|5.54|5.75|5.59|5.54|5.4|5.1|5.06|5.03|5.03|5.18|5.06|5.16|5|5.07|5|5.14|4.97|5.09|4.83|4.8|4.84|4.69|4.67|4.34|4.35|4.37|4.27|4.29|4.2|4.27|4.23|4.08|4.1|4.12|4.1|4.2|4.15|4.07|4.11|4.1|4.08|||4.12|4.14|4.21|4.17|4.16|4.16|4.14|4.25|4.33|4.4|4.43|4.27|4.25|4.23|4.22||4.28|4.31|4.3|4.22|4.12|3.99|4.02|4.11|4.11|4.21|4.26|4.28|4.26|4.26|4.26|4.3|4.31|4.36|4.36|4.38|4.26|4.32|4.22|4.25|4.28|4.12|4.11|4.21|4.2|4.29|4.28|4.27|4.2|4.16|4.1|4.1|4.08|4.1|4.05|4.18|4.14|4.03|4.07|4.06|4.03|3.86|3.84|3.79|3.82||3.72|3.75|3.7|3.74|3.68|3.67|3.7|3.7|3.75|3.79|3.76|3.79|3.78|3.86|3.77|3.69|3.73|3.64|3.6|3.69||3.68|3.67|3.7|3.7|3.7|3.68|3.8|3.68|3.8|3.75|3.72|3.81|3.78|3.82|3.85|3.84|3.74|3.8||3.77|3.51||3.52|3.58|3.7|3.64|3.71|3.72|3.75|||3.71|3.7|3.87|3.78|3.82|3.96|3.94|3.79|3.9|3.95|3.95|3.68|3.65|3.59|3.58|3.52|3.49|3.46|3.35|3.15|3.19|3.29|3.29|3.08
09707|943517|/equities/goldwind|MSCI_EEM|11.84|11.52|11.86|11.62|11.68|11.4|11.54|||11.64|11.52|11.72|11.3|11.56|11.64|11.4|11.8|12.26|12.12|12.18|11.86|12.28|12.06|12.58|12.9|12.92|12.82|12.9|12.92|12.82|12.54|13.14|13.32|13.42|13.16|13.18|13.36|13.8|13|12.82|12.72|12.16|12.2||12.18|12.34|11.9|||11.94|11.7|12.34|12.28|12.2|12.3|12.38|12.3|11.38|11.42|10.8|11.18|11.1|11.46|11.18|11.38|11.38|11.3|12.08|12.14|12.2|12.66|12.94|12.18|11.58|12.08|12.6|12.96|13.18|13.36|13.42|13.54|13.58|13.68|13.5|13.92|13.9|14.22|14|14.8|14.32|13.86|14.12|14.06|14.6|14.78|14.16|13.8|13.84|13.8|13.3|13.44|13.6|14.08|14.28|13.98|14.38|13.8|13.18|||12.5|13.14|12.92|13.1|12.5|12.5|12.8|12.8|12.32|12.78|12.62|13.2|13.22|13.06|12.96||13.1|12.88|13.36|12.84||||||12|10.38|9.28|9.34|9.3|9.25|9.26|9.26|9.46|9.25|9.22|9.19|9.18|9.05|8.99|8.84|8.6|8.79|9.09|9.35|9.66|9.44|9.49|9.38|9.27|9.12|9.25|9|9.09|9|9.05|9.12|9.25|9.07|8.9|9.12|9.2|9.26|9.28|9||9.25|9.21|9.09|8.81|8.68|8.98|9.02|9.26|9.2|9.33|9.25|9.38|9|9.2|9.2|9.01|9.11|8.8|8.78|8.75||8.72|8.8|8.8|8.8|8.7|8.71|8.45|8.38|8.23|8.28|8.21|8.3|8.3|7.98|7.74|7.54|8.31|8.38||8.46|8.39||8.36|8.57|8.22|8.26|8.32|8.3|8.11|||8.12|8.04|8.3|8.33|8.82|7.95|7.4|7.66|7.77|8.1|8.26|8.35|8.17|8.05|8.02|8.32|8.63|9.3|8.61|8.71|8.67|9.16|8.6|8.81
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|5.04|5.08|4.99|4.94|4.85|4.75|4.79|||4.75|4.68|4.66|4.62|4.55|4.63|4.61|4.78|4.94|5|4.97|4.93|5.06|5.06|5.09|4.98|5.13|5.09|5.25|5.13|4.98|4.99|5.04|5.04|5.05|5.14|5.1|5.25|5.34|5.35|5.36|5.21|5.37|4.8||4.8|4.8|4.89|||4.84|4.93|4.85|4.88|4.97|5.17|5.05|4.95|5.43|5.4|5.24|5.52|5.7|5.45|5.19|5.26|5.22|5.5|5.66|5.84|5.75|5.55|5.71|5.76|5.68|5.77|5.86|6.06|5.94|6.14|6.12|6.21|6.06|6.17|6.22|6.11|5.85|5.93|5.91|5.91|5.75|5.55|5.69|5.73|5.88|5.82|5.6|5.65|5.62|5.7|6|5.79|5.92|6.03|6|5.92|5.97|5.73|5.48|||5.7|5.63|5.47|5.65|5.25|5.25|5.44|5.2|5.19|5.12|5.19|5.29|5.35|5.32|5.13||5.21|5.26|5.04|4.94|4.72|4.64|4.53|4.67|4.75|4.8|4.75|4.79|4.85|4.92|4.85|4.85|4.9|4.83|4.8|4.83|4.76|4.62|4.67|4.61|4.47|4.54|4.45|4.58|4.39|4.39|4.39|4.43|4.43|4.47|4.39|4.4|4.4|4.5|4.54|4.56|4.4|4.39|4.45|4.4|4.52|4.39|4.43|4.51|4.41||4.26|4.16|4.21|4.22|4.22|4.26|4.23|4.22|4.35|4.36|4.32|4.31|4.35|4.35|4.29|4.31|4.25|4.25|4.31|4.21||4.26|4.24|4.3|4.3|4.26|4.34|4.38|4.36|4.44|4.55|4.32|4.2|4.22|4.2|4.11|4.17|4.23|4.18||4.23|4.18||4.26|4.33|4.49|4.59|4.45|4.29|4.18|||4.18|4.22|4.3|4.3|4.48|4.3|4.27|4.15|4.23|4.4|4.35|4.37|4.37|4.38|4.55|4.58|4.57|4.73|4.55|4.7|4.74|4.9|4.91|4.9
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.277|2.359|2.423|2.279|2.374|2.37|2.297|2.253|2.221|2.177|2.097|2.124|2.154|2.166|2.146|1.958|1.899|1.831|1.764|1.748|1.73|1.647|1.651|1.66|1.728|1.709|1.735|1.742|1.689|1.673|1.672|1.714|1.682|1.712|1.707|1.735|1.683|1.689|1.699|1.671|1.592|1.604|1.581|||1.621|1.621||||1.574|1.578|1.539|1.526|1.492|1.472|1.437|1.511|1.537|1.606|1.656|1.653|1.597|1.62|1.596|1.568|1.606|1.601|1.548|1.508|1.508|1.528|1.533|1.53|1.5|1.658|1.685|1.659|1.665|1.647|1.669|1.675|1.692|1.662|1.692|1.756|1.68|1.639|1.641|1.643|1.631|1.631|1.586|1.604|1.586|1.557|1.572|1.531|1.548|1.576|1.464|1.441|1.432|1.438|1.442|1.48|1.436|1.543|1.578|1.607|1.629|1.682|1.687|1.724|1.713|1.722|1.709|1.722|1.696|1.65|1.687|1.691|1.688|1.704|1.719|1.767|1.794|1.801|1.752|1.762|1.706|1.686|1.657|1.626|1.638|1.543|1.515|1.553|1.501|1.472|1.435|1.397|1.403|1.404|1.382|1.399|1.395|1.413|1.384|1.39|1.377|1.345|1.262|1.301|1.281|1.27|1.27|1.276|1.214|1.158|1.154|1.131|1.086|1.093|1.101|1.085|1.087|1.091|1.094|1.06|1.067|1.035|1.051|1.035|0.995|0.993|0.983|0.989|0.989|0.979|0.986|0.986|0.99|0.988|0.995|0.973|0.976|0.974|0.973|0.979|0.98|1.011|1.001|0.991|0.955|0.961|0.955|0.959|0.949|0.967|0.961|0.93|0.913|0.897|0.887|0.904|0.911|0.888|0.872|0.842|0.809|0.797|0.772|0.781|0.782|0.796|0.797|0.803||0.808|0.805|0.798|0.817|0.812|0.789|0.797|||0.802|0.791|0.802|0.8|0.791|0.801|0.805|0.815|0.826|0.824|0.812|0.795|0.78|0.774|0.773|0.758|0.79|0.795|0.827|0.807|0.788|0.8|0.794|0.782
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.38|11.65|10.84|10.78|10.45|10.51|10.29|10.7|10.89|10.45|10.56||10.65|10.47|10.58|10.51|10.57|10.66|10.79|11.06|11.26|11.17|11.09|10.83|11.53|11.28|10.68|11.16|11.31|11.46|11.32||11.02|11.16|11.61|11.7|11.1|10.42|10.57|10.33|10.17|9.72|9.4||9.55|9.44|9.46|9.52||8.94|9.07|9.5|9.65|9.37|9.01|9.65|9.52|9.82|9.94|10.6|10.1|9.95|9.85|10.38|10.25|10.17|9.5|9.76||10.28|10.04|10.1|9.55|9.4|9.74|9.69|9.21|8.81|9.33|9.53|9.17|9.56|9.49|9|9.16|9.77|9.24|9.73|10.57|10.63|10.69|10.7|10.96|10.8|11.06|11.11|11.26|11.23|11.52|11.75|11.23|11.75|11.22|11.32|10.68|11.02|10.97|11.19|11.51|11.58|11.88|12.43|12.59|12.38|12.21|12.55|12.73|12.62|12.74|13.28|13.18|12.89|13|12.85|12.95|12.88|13.17|13.15|14.13|13.83|14.25||14.45|13.78|13.61|13.59|13.39|13.66|13.04|13.14|13.2|12.64|12.86|13.14|13.24|12.95|12.43|11.98|12.19|12.12|11.51|12.12|11.78|11.53|11.68|11.55|11.44|10.89|11.09|11.15|11.19|11.36|11.37|11.47|11.06|12.04|11.4|11.35|12.13|11.78|11.89|11.82||11.79|11.72|11.82|11.34|11.43|10.68|10.63|10.99|10.87|10.83|10.39|10.18|9.88|10.09|10.03|10.07|10.21|10.12|10.06|10.15|10.35|10.42|10.53|10.62|10.25|10.14|10.57|10.79||10.76|10.84|10.9|10.89|10.93|10.92|10.88|11.1|11.24|11.24|11.23|11.2|11.44|11.6|11.76|11.73|12.65|12.7|12.85|12.68|13.02|12.57|12.47|12.5|12.62||12.81|13|12.66|13.21|13.1|13.73|12.95|13.28|12.69|13.19|12.89|12.98|12.61|12.8|12.16|12.04|12.7|12.72|12.66|13.12|12.88|13.17|13.46|13.94
09713|13212|/equities/qa-elec---wate|MSCI_EEM|19.1|18.91||19.19|19.15|19.21|19.4||19.12|19.3||20||19.98|19.76||19.91||19.65|19.6|19.5|19.36||19.33|19|19|18.8||19.39|19.06|19|18.9||18.9|18.9|18.9|18.7||19.1|18.83|18.82|19.1|||18.86|18.8|18.85||19.05|18.7|18.59|18.51|||17|16.23|17.45||18.75|18.7|18.82|18.8||18.86|19|18.88|18.53||19|19.1|19.4|19.25||19.06|19.1|18.9|19||18.88|18.85|19|18.6||18.88|18.9|18.89|18.5||18.65|18.81|18.91|19.2||18.75|18.35|18.13|18.4||18.21|18.6|18.8|18.99|||||||18.87|19|19|18.9||18.89|19|19.16|19.27||19.34|19|19.17|19.02||19.1|19|19.09|18.72||18.7|18.57|18.5|18.41||18.5|18.76|18.75|18.59||18.9|18.9|18.74|18.47||18.79|18.6|18.53|18.4||18.48|18.6|18.37|18.19|||||||18.24|18.42|18.4|18.4||18.89|18.99|19.15|18.86||18.48|18.25|18.1|18.2||18|17.85|17.49|17.6||18.01|18.25|18.21|18.1||18.39|18.35|18.36|18.69||19.05|19|18.7|18.86||18.96|19.13|19.99|20.3||20|19.47|19.25|18.82||18.19|18.01|18.3|18.65||19.15|18.99|19.05|18.8||18.31|18.3|18.45|18.54||18.23|18.31|18.2|18.5||18.5|18.44|18.57|18.15||18.3|18.3|18.27|18.3||18.31|17.81|17.8|17.94||17.85|17.5|17.22|17.19||17|17|16.91|17.06||17.1|17.1|17.14|17
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.33|8.3|8.4|8.53|8.48|8.53|8.48|||8.5|8.6|8.68|8.41|8.38|8.38|8.12|8.12|8.16|8.27|8.25|8.15|8.26|8.19|8.21|8.3|8.48|8.4|8.35|8.26|8.14|8.1|8.19|8.13|8.3|8.39|8.23|8.23|8.26|8.25|8.1|8.19|8.13|8.36||8.05|8.08|8.15|||8.18|8.01|8|8|8.23|8.05|8.07|8.19|7.95|8.02|7.62|7.5|8.12|8.3|8.14|8.55|8.4|8.53|8.82|8.99|8.99|8.62|8.72|8.85|8.85|8.72|9.06|9.3|9.32|9.7|8.75|8.36|8.3|8.34|8.46|8.3|8.17|8.13|8.2|8.3|8.19|8.22|8.27|8.47|8.66|8.16|8.18|7.98|7.88|7.92|8.02|8.01|8.31|8.32|8.6|8.26|8.35|8.22|8.35|||8.14|8.25|8.38|8.61|8.23|8.31|8.49|8.45|8.5|8.12|8|7.9|7.97|8.16|7.7||7.7|7.73|7.75|7.5|7.44|7.59|7.3|7.24|7.36|7.36|7.32|7.52|7.62|7.44|7.25|7.11|7.18|7.22|7.19|7.16|7.23|7.36|7.12|7.08|6.95|6.94|7|7.03|6.83|6.83|6.8|6.99|6.85|6.78|7.02|7.05|7.16|7.16|7.15|6.92|6.9|6.92|7.03|7.21|7.3|7.22|7.38|7.47|7.19||7.15|6.9|6.95|6.95|6.8|6.92|6.83|6.88|6.9|7.12|6.91|6.9|6.76|6.73|6.72|6.55|6.49|6.51|6.53|6.6||6.44|6.32|6.33|6.3|6.3|6.26|6.08|5.91|5.82|5.9|5.95|5.86|5.76|5.85|5.85|5.7|5.86|5.86||5.9|5.96||6.19|6.17|6.35|6.44|6.51|6.5|6.5|||6.42|6.3|6.34|6.41|6.43|6.17|6.25|6.34|6.83|6.95|7.24|6.92|6.94|6.7|6.6|6.9|7.39|7.86|8.13|8.2|8.1|7.9|7.6|7.89
09715|13200|/equities/barwa-real-est|MSCI_EEM|4.975|4.9||4.92|4.955|4.97|4.99||4.775|4.825|4.82|4.905||4.79|4.945||5.1||4.745|4.79|4.6|4.5||4.48|4.5|4.48|4.495||4.53|4.6|4.46|4.33||4.2|4.15|4.105|4.2||4.24|3.94|3.8|4.08|||4.25|4.24|4.73||4.35|4.27|4.3|3.985|||3.65|3.7|3.8||4.31|4.5|4.51|4.56||4.52|4.59|4.76|4.42||5.04|4.955|5.15|5.13||5.22|5.11|5.33|5.29||5|5.07|4.76|4.89||4.375|4.39|4.36|4.445||4.2|4.14|4.105|4.1||4.1|4|3.9|3.995||3.95|4.04|4.015|4|||||||4.145|4.1|4.04|4.05||4.13|4.11|4.12|4.17||4.175|4.235|4.24|4.25||4.255|4.22|4.095|4.02||4.02|4.01|4.03|4.01||4.02|4.15|4.17|4.13||4.2|4.28|4.21|4.12||4.21|4.2|4.04|3.93||3.905|3.91|3.95|3.905|||||||4.045|4.49|4.39|4.39||4.35|4.28|4.15|4.06||4.05|3.97|3.91|3.875||3.955|3.815|3.5|3.55||3.8|3.87|3.86|3.9||3.88|3.875|3.91|4.035||4.19|4.21|4.175|4.28||4.2|4.165|4.25|4.35||4.05|4.06|4.085|4.14||3.88|3.885|3.875|3.905||3.9|3.84|3.835|3.8||3.84|3.88|3.91|3.88||3.715|3.78|3.95|3.85||3.9|3.945|3.81|3.7||3.735|3.675|3.625|3.7||3.8|3.61||3.795||3.8|3.77|3.655|3.64||3.65|3.585|3.43|3.49||3.535|3.595|3.61|3.595
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20|20|19.2|19.3|19.6|19.5|20.2|20.3|20|19|19.2|19|19.1|18.9|18.4|19.2|20|19.6|19.4|19.1|19.1|18.1|18|17.9|18.1|16.8|16.1|15.9|15.2|14.8|14.7|14.9|14.7|14.1|14.4|13.9|13.9|12.7|12.5|12.4|11.9|12.2||||12|12|12|12.3|12.6|12.7|11.9|12.1|11.9|11.8|11.3|12|11.9|11.9||11.8|11.5||12|11.6|12|12|12.2|11.6|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.65|0.66|0.66|0.68|0.7|0.66|0.62|||0.58|0.54|0.55|0.54|0.56|0.57|0.57|0.56|0.56|0.6|0.62|0.62|0.62|0.64|0.65|0.64|0.62|0.64|0.65|0.64|0.65|0.64|0.66|0.66|0.66|0.67|0.66|0.69|0.71|0.73|0.7|0.69|0.66|0.63||0.62|0.64|0.64|||0.64|0.66|0.69|0.65|0.73|0.78|0.8|0.79|0.81|0.84|0.82|0.84|0.85|0.82|0.81|0.8|0.83|0.85|0.87|0.9||0.85|0.87|0.86|0.83|0.82|0.82|0.82|0.8|0.84|0.84|0.87|0.88|0.87|0.88|0.87|0.86|0.88|0.87|0.87|0.85|0.84|0.82|0.87|0.86|0.88|0.9|0.83|0.83|0.83|0.84|0.78|0.74|0.74|0.75|0.73|0.72|0.72|0.72|||0.74|0.73|0.75|0.73|0.75|0.76|0.81|0.8|0.8|0.82|0.82|0.81|0.78|0.77|0.79||0.81|0.82|0.78|0.82|0.95|0.86|0.84|0.84|0.82|0.83|0.83|0.84|0.82|0.79|0.78|0.79|0.84|0.85|0.85|0.85|0.86|0.86|0.89|0.86|0.76|0.74|0.81||0.69|0.7|0.69|0.66|0.68|0.68|0.7|0.65|0.6|0.57|0.59|0.62|0.59|0.59|0.55|0.56|0.57|0.56|0.56|0.57|0.54||0.55|0.49|0.5|0.48|0.47|0.51|0.54|0.54|0.54|0.56|0.58|0.58|0.6|0.6|0.57|0.58|0.58|0.62|0.62|0.61||0.56|0.57|0.52|0.44|0.43|0.44|0.45|0.43|0.44|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.45|0.46||0.47|0.45||0.47|0.45|0.48|0.53|0.51|0.49|0.5|||0.43|0.44|0.43|0.44|0.45|0.47|0.46|0.47|0.53|0.58|0.6|0.61|0.57|0.57|0.56|0.63|0.61|0.67|0.71|0.71|0.66|0.68|0.58|0.65
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.13|5.07|5.09|5.17|5.23|5.13|4.95|5.09|4.98|4.98|5.03||5.06|5.06|4.88|5.01|4.96|4.98|5.09|5.17|5.2|5.16|5.23|5.15|5.09|4.98|5.06|4.89|4.65|4.64|4.68||4.69|4.64|4.52|4.52|4.59|4.56|4.33|4.58|4.66|4.71|4.67||4.69|4.64|4.71|4.72||4.65|4.77|4.9|4.97|5|4.84|4.86|4.9|4.8|4.81|4.65|4.59|4.85|5.03|5.13|5.03|4.92|5.08|5.19||5.27|5.3|5.31|5.36|5.31|5.34|5.26|5.29|5.33|5.37|5.24|5.46|5.37|5.31|5.31|5.31|5.14|5.27|5.31|5.29|5.31|5.3|5.41|5.4|5.34|5.19|5.31|5.69|5.63|5.39|5.23|5.39|5.7|5.86|5.93|5.64|5.88|5.84|5.7|5.73|5.82|5.81|5.64|5.76|5.82|5.73|5.69|5.92|5.99|5.85|5.73|5.68|5.78|5.71|5.63|5.67|5.7|5.65|5.64|5.86|5.81|5.69||5.65|5.73|5.85|5.64|5.76|5.79|5.81|5.6|5.67|5.63|5.5|5.52|5.44|5.42|5.37|5.29|5.26|5.19|5.3|4.98|4.87|4.89|4.94|4.58|4.55|4.53|4.56|4.71|4.53|4.47|4.5|4.47|4.66|4.73|4.65|4.63|4.61|4.58|4.84|4.78||4.73|4.75|4.56|4.5|4.42|4.6|4.51|4.48|4.35|4.41|4.51|4.48|4.48|4.35|4.34|4.35|4.36|4.16|4.09|4|3.84|3.8|3.77|3.82|3.81|3.78|3.82|3.82||3.82|3.9|3.78|3.76|3.59|3.58|4.1|4.1|4.17|3.85|3.75|3.75|3.88|3.86|3.85|3.54|3.66|3.63|3.7|3.83|3.85|3.91|3.9|3.91|3.66||3.68|3.59|3.57|3.49|3.43|3.55|3.57|3.5|3.56|3.68|3.72|3.88|3.66|3.77|3.65|3.73|3.88|3.7|3.9|4.12|4.07|4.08|4.16|4.07
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.36|6.62|6.5|6.49|6.54|6.86|6.8|||6.78|6.72|6.88|6.67|6.52|6.34|6.43|6.5|6.46|6.88|6.73|6.69|6.81|6.98|7|7.08|7.1|7.45|7.12|6.9|6.73|6.7|6.92|7.04|7.16|7.39|7.44|7.24|7.7|7.75|7.87|7.8|7.53|7.13||7.12|7.07|7.14|||6.98|6.96|6.89|7.08|7.1|6.92|6.84|6.78|6.84|6.9|7.05|7.1|7.37|7.4|7.5|7.33|7.08|7.31|7.14|7.19|7.12|7.29|7.5|6.87|6.96|6.94|6.92|7.06|7.18|6.89|6.91|7.3|7.08|7.31|7.2|7.89|7.12|6.87|6.9|6.8|6.7|6.66|6.9|6.72|6.76|6.8|6.67|6.71|6.92|6.78|6.74|6.47|6.9|6.98|7.1|7.07|6.98|7.06|6.9|||6.8|6.82|6.91|7.2|7.19|7.14|7.42|7.51|7.71|8.04|8.09|7.89|8|7.98|7.9||8.15|8.15|8.08|8.05|7.98|7.81|7.59|7.94|7.71|7.99|7.81|7.74|8|7.95|7.9|7.97|8.1|8.35|8.06|8.2|7.87|8.13|8.27|8.21|8.85|8.93|8.8|8.88|9|8.78|8.5|8.59|8.49|8.29|8.11|8.18|8.13|8.2|8.2|8.21|8.2|8.07|8.01|8.15|8.28|7.85|7.8|7.52|7.62||7.48|7.46|7.47|7.36|7.5|7.35|7.36|7.77|7.58|7.75|7.55|7.45|7.39|7.52|7.5|7.5|7.41|7.35|7.39|7.56||7.46|7.38|7.35|7.29|7.29|7.4|7.24|7.13|7.13|7.27|7.23|7.42|7.34|7.05|7.12|7.21|7.29|7.4||7.55|7.58||7.59|7.65|7.65|7.59|7.55|7.43|7.65|||7.43|7.51|7.84|8.05|8.12|8.21|8.45|8.28|8.2|8.35|8.49|7.4|7.24|6.89|7.04|6.87|6.9|7|7|6.87|6.85|6.9|6.81|7.17
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1932|1906|1930|1930|1910|1910|1900|1915||1895|1892|1911|1909|1895|1910|1885|1895|1824|1771|1755|1750|1746|1760|1750|1760|1789|1760|1751|1750|1748|1730|1732|||1720|1712|1712|1716|1722|1710|1711|1750|||||1721||||1720|1710|1720|1710|1715|1710|1730|1773|1730|1749|1750||1745|1750|1755|1746|1748|1745|1740|1703|1730|1730|1718|1696|1734|1692|1690|1670|1681|1670|1669|1667|1650|1650|1658|1699|1693|1696|1670|1658|1675|1659|1677|1677|1641|1620|1615|1670|1606|1614|1616|1627|1632|1642|1640|1665||1638|1649|1623|1668|1766|1835|1865|1882|1858|1887||1888|1900|1900|1940|1910|1911|1881|1950|1960|1930|1906|1886|1891|1863|1925|1970|1985|2006||1947||1921|1900|1894|1875|1888|1864|1875|1860|1898|1838|1792|1775|1746|1720|1771|1764||1746|1719|1700|1720|1730|1703|1699|1698||1713|1720|1730|1721|1720|1722|1700|1684|1669|1645|1605|1630|1634|1620|1634|1639|1641|1641|1657|1669|1670|1675|1684||1696|1709|1700|1699|1709|1701|1690|1676|1728|1703|1701|1705|1711|1738|1735|1760|1734|1730|1700|1701|1695|1683|1683|1685|1662|1673|1675|1672|1650||1650|1650|1680|1637|1660|1660|1685|1645|||1630|1640|1651|1655|1679||1690|1670|1690|1689|1676|1655|1647|1627|1650|1658|1660|1655|1665|1650|1659|1650|1662
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.3|2.28|2.31|2.25|2.22|2.23|2.22|||2.25|2.26|2.26|2.18|2.21|2.24|2.23|2.25|2.28|2.28|2.24|2.21|2.3|2.27|2.31|2.28|2.31|2.33|2.3|2.34|2.25|2.3|2.29|2.35|2.33|2.38|2.36|2.42|2.38|2.39|2.37|2.36|2.34|2.22||2.2|2.23|2.23|||2.3|2.31|2.37|2.3|2.23|2.22|2.22|2.19|2.15|2.2|2.09|2.22|2.2|2.27|2.27|2.2|2.17|2.19|2.22|2.2|2.16|2.16|2.22|2.07|2.06|2.07|2.08|2.15|2.12|2|2.02|2.04|1.96|1.95|1.89|1.89|1.86|1.84|1.85|1.87|1.87|1.88|1.87|1.85|1.85|1.83|1.81|1.85|1.84|1.83|1.84|1.85|1.87|1.91|1.93|1.92|1.94|1.91|1.9|||1.94|1.97|2|1.99|2.01|1.99|2.06|2.07|2.08|2.1|2.07|2.11|2.12|2.11|2.17||2.17|2.23|2.15|2.1|2.09|2.11|2.1|2.14|2.16|2.13|2.16|2.11|2.14|2.13|2.12|2.12|2.11|2.16|2.16|2.15|2.16|2.15|2.17|2.18|2.26|2.29|2.27|2.26|2.22|2.22|2.2|2.24|2.2|2.17|2.16|2.18|2.11|2.13|2.15|2.15|2.12|2.15|2.12|2.17|2.2|2.15|2.08|2.01|2.05||2.06|2.04|2.1|2.1|2.08|2.1|2.13|2.19|2.2|2.21|2.26|2.21|2.3|2.33|2.29|2.26|2.3|2.35|2.29|2.34||2.34|2.34|2.39|2.38|2.42|2.34|2.29|2.3|2.33|2.32|2.29|2.33|2.32|2.35|2.33|2.35|2.39|2.43||2.43|2.4||2.46|2.5|2.46|2.52|2.54|2.51|2.53|||2.5|2.52|2.55|2.59|2.66|2.69|2.64|2.66|2.69|2.69|2.75|2.62|2.56|2.52|2.51|2.46|2.4|2.39|2.37|2.35|2.36|2.36|2.37|2.38
09723|50015|/equities/china-oilfield|MSCI_EEM|12.02|11.9|11.86|11.92|11.94|12.12|12.4|||12.3|12.28|12.58|12.54|12.44|12.48|12.4|12.28|12.32|12.9|13.48|12.76|12.86|13|13.02|13.3|13.46|13.68|13.96|13.5|13.4|13.26|13.62|13.62|13.74|13.76|13.66|13.44|13.6|13.56|13.02|13.5|13.5|13.5||13.44|13.88|14.16|||13.9|13.36|13.72|13.36|12.88|12.38|12.06|11.72|12.1|12.64|13.1|13.32|13.3|13.88|12.62|12.9|13.38|13.06|13.96|14.98|14.98|14.9|15.4|14.8|14.4|14.4|14.96|15.76|15.74|15.6|15.18|15.5|15.2|15.14|15.1|15.3|15.66|15.88|16.28|17.7|17.62|17.54|18.1|18.26|18.68|18.78|18.5|18.84|18.06|18.7|18.76|19|19|19.74|20.45|20.45|20.6|20.05|20|||20.5|19.96|20.5|21|20.5|20.55|20.55|21.15|21.45|21.35|21.2|21.3|21.85|22.3|22.55||22.75|23.3|23.05|22.8|22.7|22.95|22.15|22.2|21.75|20.25|20.15|19.66|19.6|19.82|19.72|19.48|19.62|19.9|19.88|19.5|19.36|18.9|19.1|18.88|19.3|19.4|19.3|19.72|19.62|19.6|20|19.72|20.4|19.86|19.26|19.84|19.86|20.5|20.2|20.1|20|19.8|19.56|19.5|19.22|19.58|19.1|19.06|18.9||18.62|18.76|18.48|18.32|18.66|19.16|19|19.6|19.4|19.44|19.28|19.22|19.22|19.52|19.8|19.72|19.2|19.66|19.9|19.5||19.56|19.58|19.5|19.22|19.28|19.32|19.14|18.44|18.42|18.16|18.18|18.8|18.34|17.6|17.9|17.8|18.02|18.4||18.78|18.78||18.6|19|19.5|19.9|18.92|19.26|18.56|||19.26|19.52|19.72|20.35|20.7|19.22|19.14|19.1|19.24|19.04|19.4|18.8|18.4|18.56|18.66|18.4|18.58|18.8|18.76|18.42|18.84|18.98|18.22|18.48
09724|16431|/equities/51job|MSCI_EEM|35.29|35.34|35.81|34.06|35.03|34.13|33.48|34|34.41|34.75|34.78||35.01|34.51|34.19|33.11|32.91|32.71|34.11|35.28|35.96|35.39|35.07|34.94|35.35|35.2|34.71|33.96|33.94|34.74|35.04||34.74|36.19|36.05|36.28|36.47|37.31|37.29|36.94|37.14|36.08|35.89||36.33|36.16|36.42|36.24||35.91|36.37|36|35.56|34.8|33.71|33.65|33.44|33.39|33.27|34.02|34.94|36.87|36.05|36.79|36.28|36.14|36.47|36.49||36.08|36.59|35.35|35.71|35.1|35.86|36.19|35.46|35.16|35.6|34.49|34.51|34.41|33|32.29|31.96|31.12|30.58|31|30.47|30.33|30.24|30.06|30.06|30.5|30.02|29.97|29.97|30.03|29.99|30.35|30.64|30.23|29.67|30.85|30.2|30.49|30.04|30.03|29.51|29.79|30.57|30.51|30.81|30.6|31.15|30.83|31.14|31.69|30.8|31.5|31.75|32.75|32.94|32.67|32.55|32.31|33.4|34.07|35.14|35.95|35||34.17|34.4|34.52|34.82|34.72|34.36|35.21|35.88|36|35.56|35.95|35.8|34.89|31.66|36.5|37.05|37.19|36.3|36.88|37.23|37.9|37.87|37.68|37.76|36.51|36.33|36.24|35.62|35.06|34.78|34.49|34.4|35.02|34.45|34.72|34.41|34.5|34.82|35.98|35.97||36.31|34.7|32.88|32.41|31.26|32.51|33|31.64|31.34|31.66|31.58|31.8|30.98|30.21|30.39|30.05|30.21|30.26|30.84|30.62|30|30.07|30.04|31.41|31.51|31.46|32.31|32.38||32.63|31.3|30.98|30.96|30.5|30.89|30.73|30.82|30.93|31|31.45|31.38|33.88|34.13|34.36|34.12|34.01|32.48|31.77|32.77|35.35|35.94|36.22|36.59|35.57||35.48|35.16|34.96|34.65|34.55|34.59|34.35|33.76|33.21|34.17|36.62|36.06|35.62|35.57|35.52|35.51|36.08|36.52|36.61|36.98|38.02|37.91|36.88|36.44
09725|100140|/equities/fe-horizon|MSCI_EEM|7.07|7.22|7.4|7.31|7.46|7.37|6.78|||6.8|7|6.82|6.72|6.34|6.65|6.6|6.7|6.76|6.72|6.79|6.52|6.64|6.5|6.73|6.96|7.13|7.3|7.43|7.37|6.99|6.8|7.15|7.11|7.55|7.3|7.02|7.01|7.7|7.15|7.27|7.69|7.6|7.58||7.59|7.7|7.54|||7.55|7.62|7.2|7.7|7.47|7.23|7.2|7.2|7.27|7.4|7.24|7.5|7.26|7.1|7.32|7.17|7.19|7.29|7.35|7.5|7.26|7.55|7.41|7.21|7.36|7.5|7.6|7.4|7.3|7.14|7.63|7.24|7.15|7.05|7.2|7.16|7.15|7.23|7.04|6.93|7.06|6.7|6.7|6.8|6.81|6.69|6.85|6.85|6.77|6.76|6.75|6.9|6.91|7.16|7|7.05|7.1|6.95|6.85|||6.8|6.6|7.04|7.17|7.2|6.76|6.8|6.7|6.97|6.9|6.79|7|6.73|6.99|7.22||7.09|6.51|6.6|6.41|6.5|6.45|6.28|6.29|6.4|6.4|6.25|6.32|6.35|6.31|6.14|5.94|6.16|6.22|6.3|6.06|5.86|5.95|6.02|6|6|6|6.01|6.07|6.29|6.35|6.15|6.29|6.13|6.27|6.15|6.04|5.97|6.09|5.97|5.92|5.9|5.86|5.78|5.88|5.8|5.76|5.79|5.79|5.8||5.62|5.7|5.68|5.67|5.58|5.59|5.65|5.77|5.88|5.85|5.76|6.09|6.23|6.14|5.79|5.65|5.52|5.34|5.39|5.27||5.25|5.27|5.3|5.37|5.38|5.5|5.34|5.34|5.39|5.28|5.34|5.32|5.35|5.44|5.27|5.08|5.18|5.32||5.37|5.3||5.24|5.33|5.34|5.4|5.32|5.44|5.54|||5.4|5.56|5.66|5.6|5.76|5.76|5.76|5.7|5.7|5.74|5.79|5.8|5.45|5.55|5.7|5.59|5.38|5.4|5.5|5.38|5.23|5.46|5.25|5.32
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|861|861||||878|861||861|861|878|878||878|878|861|861||845|812|812|812||803|812|803|812||812|812|820|820||828|812|803|803||787|787|787|795|||803|795|795||803|803|770|770||712|720|712|696||770|778|778|787||803|803|803|803||820|820|820|820||828|828|820|820||828|845|845|845||845|845|845|845||845|861|845|845||861|861|861|861||861|861|878|878|||||||894|878|878|878||894|878|894|878||878|894|894|878||894|894|911|894||878|861|878|878||878|878|878|878||878|878|878|894||861|861|845|861||828|828|820|820|||||||845|845|845|845||845|845|845|845||861|861|861|861||861|861|861|861||878|861|845|878||861|878|878|861||894|878|861|878||894|894|894|894|||894|861|878||911|928|928|911||928|928|911|911||915|899|915|931||915|899|899|868|||||||||||||||||928|911|928|928||928|928|928|944||944|944|928|928
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.18|7.11|7.09|6.96|7.05|6.9|6.89|||6.85|6.86|6.97|6.88|7|6.99|6.99|7.02|7|7.19|7.15|||7|6.85|6.96|6.94|6.99|6.78|6.69|6.7|6.73|6.72|6.71|6.78|6.8|6.77|6.81|6.78|6.72|6.77|6.7|6.86|6.9||6.83|6.94|6.93|6.9||6.85|6.9|6.66|6.65|6.42|6.58|6.6|6.82|6.91|6.82|6.87|6.64|6.64|6.6|6.67|6.8|6.96|7.1|7.05|7.24|7.52|7.4|7.2|7.27|7.16|7.17|7.15|7.14|7.07|7.25|7.12|7.14|7.2|7.11|7.3|7.34|7.28|7.14|7.03|7.1|6.94|6.94|6.88|6.95|6.9||6.82|6.84|6.76|6.65|6.79|6.62|6.85|6.8|6.85|6.86|6.73||6.67|6.57|6.59|6.55|6.49|6.54|6.37|6.4|6.4|6.42|6.43|6.42|6.4||6.34|6.39|6.43|6.42|6.33|6.28|6.34|6.38|6.37|6.38||6.36|6.27|6.25|6.23|6.25|6.19|6.24|6.24|6.24|6.27|6.27|6.28|6.25|6.2|6.21|6.21|6.25|6.22|6.23|6.24|6.21|6.3|6.39|||6.37|6.32|6.3|6.3|6.32|6.25|6.31|6.33||6.27|6.4|6.43|6.38|6.37|6.32|6.3|6.28|6.3|6.32|6.35|6.37|6.35|6.32|6.32|6.24|6.22|6.2|6.18|6.24|6.25|6.19|6.25|6.23|6.18|6.23|6.23|6.23|6.25|6.26|6.2|6.32|6.39|6.26|6.31|6.21|6.27|6.3|6.49|6.42|6.45|6.38|6.3|6.2||6.18|6.05|6.16|6.11|6.14|6.18|6.13||6.05|6.01|6.09|6.04|6.01|6.03|5.99|5.92|5.87|5.88|6|5.9|5.91|5.87|5.88|5.87|5.89|5.82|5.86|5.87|5.89|5.9|5.95|6.12||6.1|5.95|5.94|5.8|5.9|5.88|5.8|5.8
09728|102753|/equities/srisawad-power|MSCI_EEM|41.61|39.69|37.78|37.3|36.59|35.63|36.59|36.82|37.3|35.15|35.15|34.19|33.48|32.28|32.28|33|32.52|30.61|30.13|31.32|31.09|30.85|31.32|30.61|31.56|28.93|28.22|28.69|28.22|27.98|27.5|27.74|28.22|26.78|26.78|26.78|27.98|26.78|25.59|24.15|23.43|23.91||||23.24|23.43|23.43|23.43|23.72|24.15|24.15|23.91|23.72|23.91|22.57|24.87|23.91|23.24||24.39|22.48||21.33|21.04|21.04|20.76|20.95|20.56|20.37|20.37|20.47|20.76|20.85|20.76|20.66|20.85|20.37|20.37|20.28|20.28|20.56|19.61|19.42|19.8|19.8|20.09|19.89|19.99|19.99|19.61|19.42|18.36||18.17|18.46|18.84|18.84|19.03|19.23|19.23|19.42|19.23|19.42|18.84|19.03|19.99|20.09|19.89|20.18|20.28|21.04|19.89|19.99|19.89|19.99|20.18|20.09|19.89|19.99|20.28|20.18|20.28|20.85|20.85|21.04|20.95|21.23|21.23|19.99|20.09|20.28|19.89|20.28|20.76|19.51|19.8|19.32|19.42|19.8|20.47|20.47|20.47|20.66|20.66||21.2|20.28|20.95|20.85|21.04|20.28|18.94|19.61|19.89|20.95|21.23|21.04|21.43|20.95|21.71|22.09|20.56|18.94|18.65|18.46|17.22||17.31|16.55|16.07|16.36|16.55|16.83|16.16||15.4|15.59|15.4|15.11|14.83|14.63|14.35|14.44|14.63|14.83|14.92|14.54|14.83|15.4|15.59|15.3|15.49|15.59|15.59|14.92|14.06|14.16|13.68|14.44|14.54|13.58|13.01|13.58|13.1|13.1|13.39|13.96|13.96|11.38||10.23|10.43|11||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.1|23.23|23.03|23.01|22.72|22.56|22.46|22.5|22.48|21.98|21.79||20.93|20.79|20.76|21.29|20.24|20.63|20.49|19.88|18.74|18.58|18.87|18.46|18.74|18.85|19.01|18.4|18.02|18.63|17.99||18.1|18.54|18.3|20|20.03|21.71|20.97|20.73|21.2|21.91|21.12||21.1|20.77|21.13|20.68||21.45|20.35|19.76|19.32|19.95|19.21|18.57|19.65|19.2|20.97|22.31|21.26|25|22.73|20.5|20.18|19.2|19.38|19.87||18.9|19.43|18.42|17.32|16.84|17|16.51|17.01|16.89|16.91|16.07|16.92|16.8|16.23|16|16.52|16.6|16.35|16.2|15.7|16.28|15.2|14.82|14.98|14.76|14.4|14.2|14|14.05|13.65|13.4|13.73|13.86|13.4|13.73|13.62|13.6|14.25|14.38|13.06|13.33|13.44|13.38|13.73|13.82|14.1|14.19|14.75|14.92|14.78|14.59|14.48|14.87|15.25|15.13|15.15|15.51|15.75|15.69|15.25|15.31|15.4||15.26|15.55|15.78|14.92|15.29|14.86|14.6|16.1|16.7|16.94|16.85|17.1|17.6|17.12|15.78|15.75|15.85|15.68|15.82|15.82|16.08|16.66|16.8|16.28|15.49|15.15|15.69|15.31|14.56|14.81|14.3|14.07|14.26|14.61|13.83|13.78|13.72|14.08|14.37|15.16||15.2|14.34|14.18|13.52|13.74|13.74|13.41|13.93|13.68|14.63|14.46|14.5|14.12|14.75|14.64|14.44|13.69|13.67|13.48|13.6|13.4|12.89|13|13.59|13.74|13.5|13.33|13.87||13.48|12.6|12.63|12.77|12.6|12.78|13.7|13.55|14.54|12.82|12.8|12.85|13.5|13.65|13.35|13.31|13.38|13.4|13.28|13.46|14.11|14.71|14.82|14.07|13.7||13.54|13.63|13.86|14.15|14|14.25|13.78|13.48|13.91|14.43|14.58|14.67|14.45|14.43|14.15|14.2|14.97|15.43|16.26|16.45|16.6|15.76|15.4|15.03
09730|50060|/equities/kb-laminates|MSCI_EEM|3.29|3.32|3.45|3.45|3.45|3.47|3.4|||3.44|3.5|3.48|3.4|3.41|3.47|3.55|3.44|3.5|3.34|3.31|3.32|3.25|3.18|3.11|3.03|3.07|3.07|2.97|2.96|2.93|2.93|3|2.93|2.95|2.97|3.06|3.02|3.05|3.05|2.95|2.9|2.85|2.84||2.86|2.83|2.8|||2.78|2.8|2.82|2.85|2.96|2.99|2.96|2.97|2.98|3|2.99|3.03|3.07|3.13|3.09|3.09|3.05|3.15|3.21|3.22|3.14|3.16|3.18|3.24|3.18|3.18|3.15|3.23|3.13|3.11|3.07|3.11|3.13|3.12|3.12|3.15|3.14|3.15|3.12|3.13|3.1|3.15|3.17|3.23|3.26|3.24|3.23|3.23|3.25|3.22|3.22|3.21|3.22|3.36|3.4|3.32|3.36|3.24|3.25|||3.16|3.33|3.36|3.35|3.29|3.4|3.35|3.4|3.45|3.4|3.4|3.44|3.42|3.51|3.5||3.45|3.57|3.6|3.53|3.57|3.44|3.41|3.48|3.41|3.32|3.41|3.27|3.34|3.3|3.35|3.32|3.34|3.36|3.31|3.32|3.34|3.37|3.4|3.35|3.45|3.2|3.2|3.23|3.23|3.22|3.22|3.25|3.24|3.29|3.19|3.22|3.11|3.04|3|2.99|2.96|3|3|3|3.02|3.01|3.01|2.99|2.97||2.95|2.95|2.95|2.95|2.95|2.92|2.91|2.9|2.87|2.89|2.9|2.85|2.86|2.89|2.9|2.81|2.88|2.9|2.86|2.89||2.9|2.9|2.93|2.99|3.05|3.02|3.02|2.99|2.99|3.02|2.97|3|2.97|2.93|2.97|2.92|3.06|2.98||3|3||3.01|3.06|3.06|3.08|3.09|3.06|3.02|||3.01|2.98|3.02|3.02|3.05|3.03|3.02|3.01|2.97|2.93|2.95|2.9|2.86|2.8|2.82|2.88|2.85|2.91|2.85|2.77|2.79|2.73|2.71|2.66
09731|50062|/equities/china-lesso|MSCI_EEM|3.76|3.74|3.7|3.7|3.74|3.79|3.74|||3.71|3.73|3.78|3.76|3.76|3.78|3.74|3.78|3.82|3.8|3.77|3.73|3.8|3.76|3.78|3.83|3.84|3.86|3.86|3.85|3.82|3.82|3.92|4.02|4|4|4.03|4.06|3.93|4.05|4.09|3.96|3.94|3.83||3.75|3.75|3.76|||3.74|3.8|3.95|3.96|4.05|4|4|4.01|4.16|3.95|3.9|4.03|4.14|4.27|4.26|4.25|4.09|4.16|4.27|4.3|4.34|4.3|4.3|4.25|4.23|4.18|4.19|4.29|4.35|4.27|4.21|4.26|4.25|4.16|4.13|4.18|4.12|4.09|4.01|3.94|3.84|3.84|3.9|3.9|3.9|3.94|3.89|3.91|3.86|3.9|3.83|3.93|3.98|3.97|4|3.98|3.98|3.9|3.87|||3.91|3.98|4.18|4.2|4.13|4.17|4.2|4.21|4.25|4.21|4.32|4.38|4.44|4.41|4.44||4.46|4.46|4.44|4.45|4.52|4.48|4.42|4.52|4.48|4.53|4.5|4.42|4.44|4.42|4.51|4.78|4.77|4.7|4.67|4.61|4.56|4.58|4.51|4.56|4.6|4.58|4.5|4.5|4.6|4.68|4.6|4.59|4.62|4.55|4.45|4.53|4.5|4.36|4.35|4.24|4.22|4.21|4.21|4.26|4.33|4.36|4.35|4.28|4.21||4.2|4.17|4.16|4.1|4.1|4.2|4.09|4.13|4.17|4.2|4.3|4.2|4.26|4.31|4.3|4.38|4.3|4.22|4.33|4.32||4.3|4.37|4.29|4.3|4.26|4.08|4|4|3.99|3.98|4.04|4.08|4.06|3.94|3.98|3.96|4.18|4.17||4.25|4.2||4.04|4.2|4.26|4.31|4.35|4.4|4.38|||4.51|4.52|4.75|4.81|4.72|4.74|4.67|4.5|4.63|4.7|4.5|4.47|4.29|4.13|4.08|4.1|4.19|4.24|4.22|4.17|4.28|4.28|4.42|4.25
09732|100076|/equities/future-land|MSCI_EEM|0.88|0.82|0.8|0.8|0.79|0.81|0.81|||0.81|0.8|0.79|0.76|0.8|0.78|0.78|0.78|0.8|0.79|0.79|0.78|0.78|0.77|0.77|0.79|0.78|0.79|0.78|0.8|0.78|0.74|0.77|0.77|0.8|0.81|0.82|0.82|0.81|0.84|0.83|0.8|0.81|0.73||0.72|0.68|0.67|||0.67|0.65|0.67|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.68|0.69|0.67|0.68|0.68|0.69|0.69|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.67|0.67|0.67|0.66|0.65|0.66|0.66|0.65|0.65|0.64|0.65|0.66|0.65|0.65|0.67|0.67|0.67|0.68|0.66|0.67|0.67|0.63|||0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68||0.68|0.68|0.68|0.66|0.67|0.67|0.68|0.68|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.74|0.75|0.75|0.74|0.74|0.72|0.71|0.72|0.71|0.73|0.74|0.73|0.73|0.75|0.77|0.75|0.74|0.73|0.72|0.7|0.72|0.72|0.71|0.72|0.72|0.72|0.71|0.71|0.7|0.72|0.7|0.7|0.69|0.69||0.67|0.68|0.66|0.67|0.66|0.67|0.69|0.69|0.7|0.69|0.71|0.7|0.71|0.71|0.71|0.7|0.72|0.71|0.72|0.71||0.72|0.73|0.72|0.73|0.74|0.72|0.78|0.77|0.78|0.77|0.78|0.78|0.76|0.74|0.74|0.74|0.75|0.76||0.76|0.76||0.76|0.79|0.79|0.8|0.82|0.83|0.83|||0.83|0.82|0.84|0.84|0.84|0.84|0.84|0.82|0.83|0.85|0.87|0.84|0.83|0.8|0.78|0.78|0.78|0.78|0.76|0.75|0.78|0.78|0.76|0.76
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|66.49|67.11|65.62|67.56|66.4|64.75|65.78|64.7|65.55|65.9|64.09|64.78|64.55|64.6|65.03|66.35|66.38|65.45|64.9|64.5|66.6||67.76|69.06|69.23|66.9|67.27|68.38|68.62|68.25|66.09|67.2|67.2|68.52|68.98|70.44|70.6|69.5|68.99|68.49|68.76|68.18|72.6||73.48|73.51|74.14|73.99||73.6|72.83|71.58|71|68.23|70.06|70.51|74||71.16|72.36|72.27|75.14|73.75|74.14|75.29|76.68|78|78.41|79|80.98|77.9|77.02|80.4|78.7|76.63|75.51||77.11|76.38|76.73|77.37|77.03|77.44|77.5|76.78|77.4|75.91|77.5|76.18|77|76.43|75.5|78.88|78.19|77.4|74.78|76|76.34|75.65|77.29|76.54|75.18|76.71|77.45|78.04|78|80.38|78.15|77.9|78.9|79|77.8|78.2|76.36|77.11|78.52|81.37|81.5|81.3|78.66||78.85|80.24|80.9|80.2|80.33|80.13|81.2|81.49|81.5|81.01|79.46|82.6|82.67|80.84|81.36|81.13|80.88|82.4|83.4|80.64|79.02|79.01|77.97|77.78|76.11|75.85|75.84|75.48|75.87|75.46|74.58|74.74|75.5|75.9|75.06|74.82|74.04|74.74|75.6|74.74|73.45|73|73.75|72.88|72.8|73.61|72.29|72.09|70.41|69.09|69.3|69.19|68.81|69.3|68.4|68|68.77|68.99|68.81|69.39|69.67|68.94|69.4|68.2|68.57|67.5|69.55|69.21|69|68.35|68.2|67.45|66.99|67|67.15|67.3|67|67.22|67.99|68.45|67.84|68.1|68.48|68.49|67.75|68.04|68.53|69.75|69.77|69.98|69.4|69.52|68.84|68.89|68.36|67.81|65.7||67.98|66.81|66.43|67.27|66.2|67.16|68.86|69.39|||68.13|69.5|67.9|68.52|69.1|69.87|69.46|68.95|69.4|68.7|69|66.5|69.38|68.99|68.61|69.42|68.5|68.49|68.47|66|66.5|62.73|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|5.95|5.95|5.89|5.89|5.98|5.92|6.03|||5.9|6.02|6.14|5.98|5.96|5.85|5.83|5.93|6.03|5.89|6.15|5.93|5.82|5.88|5.91|5.98|5.91|5.89|5.99|5.96|5.99|5.88|6.22|6.25|6.17|6.2|6.05|6.17|6.27|6.18|6.29|6.27|6.23|6.15||6.1|6.09|6.17|||6.24|6.09|6.11|5.97|5.98|6.17|6.17|6.17|6.39|6.29|6.26|6.37|6.48|6.3|6.27|6.13|6.42|6.65|6.57|6.66|6.61|6.56|6.56|6.36|6.48|5.98|5.8|5.8|5.73|5.67|5.57|5.72|5.71|5.65|5.21|5.35|5.38|5.31|5.36|5.3|5.21|5.49|5.52|5.55|5.64|5.57|5.77|5.86|5.6|5.55|5.55|5.5|5.54|5.79|5.79|5.74|5.79|5.79|5.61|||5.79|6.11|6.07|6.08|5.85|5.72|5.78|5.86|5.71|5.55|5.77|5.82|5.71|5.67|5.77||5.9|5.92|5.49|5.41|5.49|5.4|5.14|5.11|5.19|5.28|5.24|5.05|5.11|5.23|5.16|5.28|5.4|5.08|4.91|5.06|5.12|5.16|5.41|5.37|5.4|5.39|5.37|5.43|5.47|5.53|5.51|5.23|5.1|5.18|5.42|5.19|4.93|4.78|4.76|4.67|4.75|4.49|4.31|4.38|4.32|4.29|4.31|4.4|4.43||4.52|4.28|4.2|4.16|4.08|4.23|4.1|3.99|3.9|3.88|3.81|3.77|3.72|3.75|3.69|3.65|3.56|3.61|3.54|3.51||3.43|3.37|3.4|3.42|3.47|3.4|3.37|3.36|3.41|3.34|3.34|3.38|3.35|3.35|3.31|3.38|3.44|3.43||3.46|3.47||3.46|3.57|3.66|3.71|3.71|3.71|3.69|||3.63|3.66|3.57|3.64|3.62|3.48|3.52|3.55|3.63|3.61|3.61|3.57|3.46|3.49|3.42|3.46|3.31|3.43|3.4|3.39|3.43|3.57|3.46|3.28
09736|103642|/equities/asmedia|MSCI_EEM|170.5|170||169|157|154|||||||153|153.5|157|156|156|158|156|156.5|156|158|158.5|160.5|160.5|163|161|163.5|161.5|164|156.5|162|164.5|166|166|166|168|172|175|172.5|175.5|172|||176|175.5|180|175|174.5|162.5|163|159.5|175|174.5|176|179.5|170.5|178|171|168|177|183|186|188.5|179|176|164.5|168.5|169.5|159|155|147|145|132.5|134.5|136|138|131|130.5|124|131|135.5|125|130.5|138|137|139|137.5|136|132|127|133|135|136|141.5|138.5|144|148.5|140.5|145.5|143.5|142||160|160|165|167|165|159.5|164.5|166|162|168|173.5|175|174|172|189|179|167|172|167|176.5|179|177|182.5||178|178|185|181.5|169|168|167.5|163.5|143|142|144.5|135|152|147|151.5|158.5|157|148|152.5|147.5|140.5|152|155|154|155|158.5|160|172|163.5|167|161|151.5||140|146.5|144|154.5|166|192|185|198|209|198.5|228.5|228.5|214|194|192|185|190|179.5|171|161|152|164|168|160|175.5|169|169.5|158.5|154|166|162.5|174.5|201.5|201.5|183|165||168.5|163.5|169|160|149.5|143.5|134.5|118.5|112|104.5|100.5|96.5|102.5|99|99.5|97.6|88.7|79.6|81.3|82|79.5||84.8|84|79|74|70.3|64.6|60.4|62|61.8|60|60|58.2|60|62|57.5|56.3|55.9|56.1||53.5|53.3|54|53|54.3|52.4|53.2|51.9|51.8|54.1|54.5|56.9|57.5|58.9
09737|49986|/equities/shimao-propert|MSCI_EEM|16.64|16.88|16.44|16.56|16.3|16.26|16.5|||16.56|16.34|16.48|16.1|16.04|16.1|15.94|16|16.74|17.16|16.54|16.4|16.28|16.4|16.4|16.54|16.7|16.9|17.2|17.28|17.08|17|17.2|17.54|18.1|18.38|18.06|18.36|18.52|18.86|19|18.8|18.86|17.62||17.38|17.26|16.88|||16.36|16.66|16.9|17|16.92|16.92|16.9|16.8|17.12|17.6|18.02|18.3|18.5|19.08|18.8|18.4|17.88|18.6|18.24|18|17.3|17.88|17.84|15.84|15.92|16.12|16.42|16.4|16.44|16.32|16.7|16.5|16.86|16.78|17|16.88|17.4|16.82|16.56|16.58|16.3|16.06|16.1|16.12|15.9|15.94|16|16.16|15.94|16|16.16|15.7|15.54|16.6|16.88|16.7|16.88|16.6|16.04|||15.88|16.04|16.2|16.46|16.24|16.08|16.64|16.84|16.8|17.08|17.1|17.24|17.56|17.52|17.88||18|18|17.76|17.14|17.08|17.16|16.98|17.36|17.44|17.08|17.26|17.16|17.18|17.26|17|16.82|17.04|17.3|17.6|17.32|16.78|16.56|16.94|17|17.88|17.64|17.6|17.38|17.48|17.5|17.18|17.28|16.88|15.78|15.16|15.24|14.9|15.3|15.96|16.08|15.8|15.84|16.12|15.82|16.52|16.5|15.92|14.9|14.54||13.88|13.94|13.86|13.9|14.1|13.84|14.08|14.48|14.46|14.74|14.92|14.6|14.44|14.6|14.76|15|15.76|15.6|15.76|15.94||15.9|15.46|15.82|15.64|16.1|15.68|15.2|14.74|14.9|15.04|15.2|15.84|15.46|14.32|14.18|14|14|14.52||15|15.26||15.3|15.6|16|16.14|15.96|16.64|16.84|||16.74|16.4|17.28|17.1|17.5|18|18.3|18.02|17.78|17.52|18.06|17.5|17|16.5|15.68|15.88|15.5|14.92|15.18|14|13.84|13.84|13.66|13.68
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.07|35.53|35.53|35.53|35.98|35.75|36.21|35.98|36.21|35.98|35.98|35.75|36.21|36.21|35.53|35.98|36.66|36.89|36.21|37.35|36.44|36.44|37.8|37.58|37.35|36.66|36.89|35.75|35.53|35.53|36.44|35.98|35.3|35.75|36.44|36.66|37.58|38.03|38.03|36.66|36.89|37.58||||35.53|36.66|35.98|35.53|36.44|37.35|36.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.46|10.28|10.37|10.31|10.42|10.39|10.33|||10.26|10.2|10.2|10.33|10.18|10.15|10.28|10.11|10.24|10.57|10.11|10.22|10.22|10.35|10.2|10.53|10.48|10.51|10.5|10.42|10.18|10.07|9.96|10.28|10.35|10.28|10.15|9.98|10.18|10|10|10.4|10.22|10.18||10|10.09|9.95|||10|10.04|10|9.78|9.76|9.58|9.6|9.71|9.71|9.65|9.61|9.69|9.91|9.91|9.91|9.91|9.41|9.52|9.82|9.91|9.74|9.87|9.87|9.63|9.71|9.65|9.6|9.82|9.78|9.67|9.63|9.71|9.8|9.93|9.91|9.82|9.52|9.43|9.41|9.3|9.3|9.41|9.38|9.52|9.58|9.54|9.45|9.5|9.5|9.38|9.74|9.54|9.54|9.54|9.52|9.63|9.49|9.6|9.45|||9.5|9.63|9.65|9.76|9.67|9.87|9.69|9.85|9.89|9.95|9.63|9.84|9.96|9.98|10.04||10.04|10.15|10.2|9.98|9.72|9.95|9.96|10.24|10.44|10.46|10.48|10.4|10.48|10.7|10.81|10.7|10.88|10.9|10.86|10.64|10.61|10.81|10.62|10.83|10.66|10.64|10.64|10.72|10.46|10.44|10.28|10.33|10.29|10.33|10.22|10.04|10.09|10.2|10.11|10.09|10.04|9.84|10.04|10|10.07|10.07|10|10.09|9.93||9.84|9.82|9.67|9.58|9.58|9.74|9.87|9.93|9.98|9.93|9.96|9.87|9.85|10.02|10.06|9.87|9.74|9.71|9.78|9.69||9.63|9.84|9.91|9.72|9.82|9.67|9.56|9.63|9.54|9.38|9.28|9.56|9.32|9.36|9.17|9.99|10.22|10.1||10.3|10.38||10.6|10.26|10.24|10.4|10.52|10.58|10.7|||10.66|10.5|10.7|10.8|10.76|10.72|10.3|10.14|10.3|10.32|10.36|10.22|9.98|10.06|9.8|9.82|9.99|10.06|10.2|10|10.08|10.18|10.22|10.2
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.57|11.41||11.4|11.54|11.49|11.29||11.37|11.5|11.58|11.6||11.61|11.55||11.51||11.41|11.42|11.39|11.48||11.5|11.54|11.68|11.6||11.38|11.46|11.57|11.66||11.85|11.6|11.65|11.55||11.86|11.73|11.51|12.12|||11.87|11.9|11.99||11.82|11.72|11.9|11.9|||10.72|11|11.2||11.69|11.58|11.74|11.79||11.85|11.58|11.59|11.41||11.85|11.75|12.17|11.92||12|12.04|11.92|11.99||12.1|12.1|12.21|12.1||12.25|12.29|12.29|12.43||12.56|12.5|12.5|12.6||12.58|12.65|12.72|12.9||12.94|12.95|13.14|12.6|||||||13.3|13.21|13.45|13.7||13.7|13.59|13.8|13.77||13.52|13.59|13.42|13.16||13.12|13|13.2|13||12.98|12.59|12.39|12.28||12.66|12.66|12.4|12.34||12.5|12.41|12.54|12.8||13|13|12.9|12.85||12.9|12.9|12.63|13|||||||13.1|13.25|13.16|13.45||13.64|13.5|13.4|13.42||13.5|13.09|13|12.75||12.75|12.7|11.9|12.45||12.72|13.49|13.51|13.2||13.4|13.65|14.3|14.4||14.8|15.21|14.86|15.3||15.35|15.4|15.78|15.75||15.78|15.6|15.2|14.85||14.46|14.45|14.55|14.6||14.71|14.6|14.69|14.74||14.68|14.68|14.79|14.8||14.65|14.5|14.16|14.41||14.78|14.8|14.66|14.85||14.84|14.7|14.52|14.7||15.09|14.65|14.5|14.49||14.18|14.2|13.77|13.51||13.9|13.55|13.95|14.04||13.9|13.9|14.05|13.9
09742|943487|/equities/china-cinda|MSCI_EEM|3.8|3.91|3.84|3.76|3.74|3.71|3.71|||3.7|3.65|3.63|3.65|3.61|3.63|3.64|3.62|3.68|3.77|3.66|3.69|3.65|3.76|3.78|3.8|3.83|3.81|3.87|3.76|3.69|3.65|3.72|3.8|3.82|3.87|3.8|3.85|3.93|4|4.02|4.05|4|3.79||3.8|3.88|3.86|||3.8|3.76|3.65|3.68|3.68|3.66|3.62|3.65|3.7|3.79|3.84|4.05|4.11|4.22|4.15|4.06|3.94|4.1|4.08|4.13|4.1|4.06|4|3.78|3.79|3.77|3.82|3.93|3.93|3.92|3.74|3.7|3.73|3.65|3.66|3.72|3.67|3.68|3.54|3.53|3.47|3.38|3.41|3.46|3.5|3.51|3.47|3.5|3.51|3.43|3.47|3.45|3.57|3.65|3.72|3.67|3.7|3.53|3.4|||3.43|3.5|3.61|3.67|3.63|3.62|3.66|3.69|3.65|3.76|3.79||3.84|3.86|3.92||3.9|3.94|3.97|3.9|3.86|3.94|3.92|4.18|4.22|4.22|4.25|4.18|4.31|4.3|4.36|4.35|4.37|4.22|4.25|4.3|4.2|4.22|4.26|4.3|4.32|4.37|4.38|4.35|4.46|4.45|4.4|4.44|4.31|4.15|3.94|4|4|4.05|4.04|4.06|4|3.98|3.97|3.99|4.1|4.06|4|3.91|3.85||3.78|3.81|3.85|3.91|3.88|3.99|3.94|3.99|4.02|4.01|4.04|4.14|4.16|4.09|4|3.98|3.91|3.88|3.82|3.74||3.69|3.74|3.84|3.88|3.87|3.79|3.7|3.67|3.69|3.7|3.84|3.9|3.81|3.8|3.64|3.8|3.99|4.03||3.97|3.9||3.87|3.99|4.13|4.21|4.35|4.31|4.26|||4.26|4.22|4.37|4.38|4.23|4.23|4.25|4.14|4.3|4.33|4.28|4.29|4.4|4.42|4.06|4.15|4.36|4.37|4.21|4.14|4.22|4.04|4|3.84
09743|17499|/equities/21vianet-group|MSCI_EEM|16.41|17.27|17.61|17.57|17.74|17.79|18.16|18.48|19.07|19.13|19.09||18.18|18.04|17.92|18.13|18.1|18.18|17.74|17.17|16.48|16.53|16.75|17.06|17.46|17.3|17.36|17.38|17.67|17.4|17.39||16.77|17.39|16.88|17.56|17.53|17.29|16.37|15.89|15.81|15.48|15.51||15.9|15.45|15.65|15.9||15.73|15.73|15.98|15.65|16.38|15.6|15.59|15.56|16.46|15.59|16.43|16.86|18.44|18.26|18.5|19.31|19.66|20.5|18.6||18.14|20|19.66|20.47|20.47|18.71|21.54|21.99|20.42|20.74|20.68|20.62|19.78|19.25|21.01|21.97|21.9|20.51|20.11|19.26|19.82|19.35|18.74|18.78|19.45|19.66|18.2|17.65|18.69|17.31|17|17.15|18.35|19.16|20.69|18.78|17.51|17.68|17.71|17.06|17.58|18.11|17.84|18.53|18.46|18.88|18.76|19.91|20.28|20.84|20.21|22.3|18.8|16.5|18.58|23.3|27.42|27.55|26.68|26.82|28.05|27.87||29|29.18|29.76|31.5|29.84|29.34|30.02|29.39|29.76|28.74|28.09|28.87|28.85|29.94|28.22|27.71|28.08|27.91|27.82|27.72|27.46|27.3|27.04|29.26|27.35|27.4|27.68|27.74|28.51|27.87|27.59|28.32|29.2|29.53|29.24|29.2|28.71|29.79|30.71|31.78||31.04|30.35|29.99|29.77|29.8|29.7|29.8|29.36|29.35|29.5|29.7|27.89|26.6|26.07|26.27|26.77|26|27.06|27.5|26.5|24.58|25.11|25.07|26.98|26.29|25.75|25.27|25.88||25.5|26.06|25.79|25.57|25.88|26.08|26.69|26.33|26.68|23.44|22.78|23.76|24.21|24.27|24.36|24.18|23.97|24.64|24.13|24.79|25.36|26.38|27.17|26.56|26.1||25.62|25|25.01|24.33|25.04|26.6|25.21|24.99|25.59|26.05|28.74|30|28.97|27.68|26|27.01|28.38|28.96|30.16|30.7|31.55|30.63|29|27.07
09744|101612|/equities/tower-bersama|MSCI_EEM|9200|9275|8900|9000|8900|8800|8750|8500||8750|9100|9325|9350|8975|9175|9400|9450|9150|9300|9300|9450|9550|9700|9525|9725|9600|9600|9650|9550|9500|9500|9475|9525|9525|9425|9475|9400|9475|9400|9225|9400|9625|9650|||9700|9700|||9625|9675|9800|9750|9450|9450|9600|9525|9500|9500|9500|9550|9550|9600|9650|9225|9450|9375|9350|9300|9250|9325|9350|9375|9375|9400|9400|9450|9200|9475|9250|9250|9300|8900|8700|8900|8950|8875|8750|8800|8725|8700|8725|8725|8800|8650|8600|8550|8200|8375|8500|8525|8325|8000|7800|7800|7425|7450|7775|7675|7950|7900|8000|7850|8000|7975|7900|8075|8325|8300|8325|8150|8300|8200|8225|8250|8400|8400|8400|7975|8125|8075|7825|7850|7700|7650|7775|7900|7950|8150|8350|8175|8225|8275|8500|8300|8400|8175|8100|8350|8500|8750|8500||||||8225|8400|8050|7975|8025|7800|7975|7900|7775|7800|7900|7975|7800|7800|7775|7850|7975|8025|8050|8000|8150|8000|7900|7825|8000|7900|8000|8000|7575|7575|7475|7500|7575|7500|7500|7575|7725|7900|7625|7500|7300||7150||7050|6950|6950|6950|7100|7025|6900||6800|6600|6500|6300|6300|6350|6400|6500|6425||6425|6250|6300|6400|6400|6300|6250|6400||6350|6275|6100|6100|6000|6225||6300|6100|6100|6075|6075|6075||6000|6050|6000|6000|6025|5950|6100|6200|6100|6100
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|33800|34620|35000|34500|34780|35100|34560|35300|35480|35600|35300|35060|34700|34500|35000|35700|35620|35660|35800|35700|35700|35660|34780|34800|34560|34800|35000|34500|34240|34520|34600|34500|34500|35200|35660|36500||36820|36900|37500|37820|38980|39980|||39900|40000|39880||40040|40280|38180|37220|39000|36020|35420|36980|38500|39760|40020|40000||40100|40300|40100|40100|40520|40500|40500|40500|40020|40100|40640|40100|40160|40100||40500|41580|41860|42100|42000|42520|42240|42720|42760||42480|41300|40900|40400|40120|40900|40120|39680|39460|39620|39000|38880|39980|39300||40900|41220|41600|42000|40940|39900|39400|40520|41200|41100|40360|40920|42200|42460|43500|43900|42820|42600|42780|42200|43360|43880|43920|43520|43980|44000|44300|44000|44100|44000|43500|43500|43220|43200|43460|43500|43220|42700|42420||42480|42500|42200|42640|41780|41780||41600|41560|41100|41800|41500|41100|40700|40100|39640|39580|39700|39400|39300|39640|39820|39500|39320|39580|39240|39800|40040|39740|39900|39700|39860|39900|39720||39820|39800|39980|39600||39600|39600|39200|39500|39500|39500|39600|39120|38840|38600|38800|38880|39000|38300||38280|38300|38100|38000|37760|37680|37800|37500|38420|38680|37700|38360|38540|38300|38100|38000|38000|37960|37540|37940|37700||37000|36540|36620|36340|36700|36200|35820|36000|||35660|36320|36000|35800|35800|35860|35900|36300|36480|36700|36340|36200|36400|36520|36740|35560|35000||34980|34800|35200|34880|34800
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|156.5|157|158|157|156.5|156.5|159.5|159|159.5|158|159|158.5|160|159|160.5|160|163|162.5|160.5|163|164|162.5|166.5|164|165|165.5|167.5|164.5|166|166|165|167|163|167.5|165|162.5|164|169.5|166|160.5|162.5|167.5||||159.5|159|157|158.5|160.5|161|164|166|162.5|161.5|154|161.5|163|164||163|167||168.5|168|170|170|169.5|169|172.5|172|170.5|171|171.5|175|174|170|174|173|173|171|173|174.5|173.5|175|172|174|171|168.5|169.5|170.5|171|172||172.5|174.5|178|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|2.286|2.317|2.361|2.348|2.336|2.342|2.305|2.336|2.33|2.286|2.317|2.305|2.305|2.274|2.249|2.255|2.274|2.336|2.392|2.398|2.38|2.386|2.404|2.436|2.473|2.517|2.454|2.454|2.411|2.367|2.367|2.361|2.417|2.398|2.404|2.423|2.429|2.404|2.33|2.38|2.404|2.305|2.274||2.249|2.224|2.236|2.249|2.218|2.267|2.274|2.137|2.137|2|2.037|2.18|2.199|2.218|2.13|2.162|2.149|2.199|2.243|2.199|2.193|2.211|2.205|2.186|2.155|2.174|2.13|2.13|2.137|2.149|2.149|2.155|2.186|2.137|2.018|2.025|2.043|2.056|2.012|2.025|2.056|2.081|2.118|2.068|2.049||2.093|2.149|2.068|1.962|1.85|1.813|1.8|1.788|1.806|1.769|1.769|1.763|1.794|1.806|1.831|||1.856|1.831|1.8|1.788|1.8|1.813|1.838|1.85|1.838|1.831|1.85|1.825|1.85|1.831|1.763|1.806|1.838|1.831|1.869|1.887|1.894|1.875|1.856|1.863|1.831|1.838|1.85|1.838|1.825|1.831|1.838|1.806|1.819|1.831|1.806|1.794|1.8|1.825|1.856|1.887|1.856|1.875|1.838|1.925|1.944|1.937|1.919||||1.919|1.919|1.956|1.919|1.919|1.925|1.9|1.869|1.825|1.819|1.806|1.831|1.838|1.838|1.769|1.788|1.738|1.769|1.732|1.75|1.704|1.744|1.704|1.71|1.715|1.692|1.75|1.681|1.692|1.687|1.698|1.635|1.744|1.802|1.767|1.756|1.727|1.71|1.756|1.681|1.646|1.598|1.598|1.587|1.558|1.575|1.536|1.519|1.524||1.513|1.536|1.547|1.558|1.536|1.536|1.507|1.502|1.507|1.519|1.496||1.451|1.456|1.456|1.485|1.473||1.479|1.473|1.456|1.422|1.434|1.434|1.377|1.371|1.377|1.377|1.383|1.366|1.377|1.405|1.383|1.32|1.275|1.241|1.258|1.23|1.201|1.213|1.23|1.218|1.247|1.247|1.224
09748|50023|/equities/greentown-chin|MSCI_EEM|6.99|6.94|6.87|6.84|6.73|6.73|6.83|||6.91|6.89|6.92|6.79|6.59|6.65|6.65|6.68|6.78|7.04|6.82|6.68|6.72|6.92|7.01|7.06|7.05|7.12|7.08|7.11|7.03|6.71|7.1|7.19|7.34|7.42|7.3|7.59|7.44|7.68|7.88|7.92|8.09|||7.5|7.41|7.7|||7.25|||7.1|7.3|7.3|7.41|7.48|7.4|7.55|7.58|7.95|8.18|8.3|8.29|8.17|7.61|7.83|7.81|7.96|7.95|7.8|7.7|7.03|7.59|7.7|7.97|8.16|8.09|8|8.05|8.17|8|8.25|8.57|8.8|8.59|8.1|8|8.08|7.97|7.87|7.86|7.91|7.82|7.76|7.65|7.64|7.62|7.61|7.77|7.67|7.97|7.84|7.78|7.66|7.85|8|7.4|||7.15|7.28|7.5|7.62|7.65|7.42|7.99|8.19|8.2|8.42|8.32|8.48|8.57|8.51|8.83||8.76|8.84|8.76|8.23|8.25|8.16|8.07|8.52|8.53|8.06|7.8|8|8.03|8|8.04|8.17|8.27|8.3|8.42|8.4|8.16|8.39|8.57|8.5|8.98|9.74|9.79|9.48|9.4|9.79|9.6|9.37|8.91|8.51|8.27|8.27|8.15|8.55|8.63|8.58|8.31|8.34|8.17|8.4|8.45|8.33|7.82|7.37|7.29||7.38|7.36|7.28|7.26|7.25|7.26|7.36|7.59|7.65|7.75|7.72|7.65|7.68|7.7|7.74|7.86|7.77|7.66|7.66|7.63||7.92|8.1|8.1|8.22|8.27|8|8.08|8.4|8.21|8.05|8.24||7.48|7.17|6.77|7.07|7.15|7.5||7.7|7.8||8.01|7.84|8.08|8.2|8.28|8.36|8.6|||8.3|8.44|8.99|9.34|9.35|9.42|9.64|8.99|9.29|9.38|9.79|9.04|8.44|8.01|7.89|7.83|7.81|8.55|8.75|8.25|8.26|8.62|8.26|8.39
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.96|7.12|7|6.8|6.98|6.6|6.62|||6.64|6.31|6.6|6.69|6.59|6.8|6.58|6.69|6.71|6.99|6.8|7.2|7.2|7.17|6.94|6.95|7.4|7.21|7.27|7.15|6.7|6.37|6.74|6.7|7.13|7.1|7.38|7|7.09|7|6.64|6.51|6.28|6.3||6.2|6.23|6.3|||6.41|6.29|6.5|6.52|6.42|6.68|6.42|6.42|6.47|6.22|6.13|6.04|5.85|5.9|5.75|6.09|5.85|6|6|5.68|5.5|5.48|5.4|5.26|5.3|5.26|5.28|5.53|5.5|5.5|5.34|5.52|5.38|5.26|5.3|5.17|5.06|5|5.05|4.89|4.75|4.68|4.67|4.7|4.73|4.65|4.64|4.6|4.84|4.82|4.78|4.78|4.86|4.95|5.02|4.98|5|4.81|4.9|||4.89|4.87|4.96|4.9|5.03|4.9|5|5|5.03|4.99|4.9|5|4.95|5.03|5.06||5.13|5.15|5.12|5|4.98|4.77|4.79|4.89|4.88|4.97|4.94|5|4.87|4.85|4.9|4.89|4.9|4.96|4.95|4.94|4.84|4.84|4.92|4.95|5|4.8|4.69|4.7|4.8|4.83|4.73|4.73|4.65|4.7|4.6|4.66|4.57|4.68|4.68|4.74|4.8|4.61|4.62|4.62|4.66|4.56|4.53|4.52|4.62||4.48|4.51|4.46|4.46|4.46|4.48|4.46|4.56|4.67|4.69|4.8|4.65|4.72|4.7|4.59|4.4|4.44|4.44|4.55|4.44||4.44|4.43|4.39|4.45|4.46|4.4|4.44|4.46|4.48|4.46|4.51|4.46|4.44|4.46|4.42|4.56|4.49|4.48||4.43|4.45||4.4|4.36|4.36|4.25|4.27|4.26|4.51|||4.57|4.56|4.67|4.65|4.86|4.75|4.64|4.6|4.67|4.62|4.64|4.65|4.59|4.63|4.69|4.6|4.81|4.87|4.73|4.48|4.69|4.73|4.73|4.74
09750|19410|/equities/ford-otosan|MSCI_EEM|22.93|22.93|22.6|22.97|22.97|22.7|22.6|21.99|22.16|21.82|22.02|22.26|23.27|21.72|21.52|22.16|22.09|22.66|22.29|22.6|22.9|23.07|22.97|22.77|22.26|21.82|21.68|21.58|21.65|20.94|20.57|20.64|20.5|20.67|21.25|21.31|21.45|21.55|21.72|22.12|22.06|22.06|21.95||21.79|21.65|21.65|21.62|21.62|21.52|21.08|20.27|20.5|20.13|19.86|20.03|20.4|20.47|20.06|20.06|20.2|20.84|20.6|20.81|20.3|20.6|20.03|19.76|19.93|19.59|19.42|18.95|18.98|18.91|18.85|18.78|18.88|19.35|18.91|19.02|19.02|19.05|18.95|18.81|18.61|18.58|19.19|19.25|18.68||18.81|18.68|18.48|18.07|18.17|17.9|17.56|17.19|17.02|17.33|17.46|17.43|17.53|17.43|17.56|||17.9|17.56|17.67|17.09|16.38|16.75|17.02|17.43|17.7|18|18.07|18.34|18.14|18.1|18.17|18.41|18.51|18.31|18.51|18.85|19.25|19.22|19.05|18.81|19.25|19.12|18.71|18.85|18.64|18.71|18.37|18.41|19.05|18.21|18|17.9|18.1|18.21|17.9|18.58|18.24|18.88|19.32|19.76|19.73|19.73|19.79||||19.73|19.86|19.76|19.79|19.96|19.52|19.32|18.31|18.21|17.83|18.04|18.14|18.14|17.63|17.06|17.5|17.56|17.77|17.83|17.56|17.43|17.5|17.43|17.97|18.24|18.27|18.07|17.53|17.77|17.33|17.77|17.9|18.51|18.58|18.41|18.41|18.04|18.07|18.31|18.58|18.44|18.71|18.54|18.21|17.83|18.04|17.83|17.67|17.7||17.73|17.67|17.23|16.96|17.23|16.89|16.96|16.96|16.89|16.48|16.18||15.71|15.88|15.47|15.71|15.67||15.44|15.47|15.64|15.5|15.6|15.84|15.37|15.4|15.47|15.6|15.71|15.13|15.03|14.96|15.37|14.73|14.39|14.12|12.87|12.77|12.77|12.84|12.7|12.84|13.04|13.21|12.8
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|9.75|9.95|9.68|9.62|9.57|9.49|9.3|9.36|9.3|9.37|9.37|9.4|9.1|8.9|8.9|8.87|8.94|8.82|8.85|8.82|8.89|8.88|9|9|8.9|8.77|8.4|7.9|7.8|7.79|7.98|8.04|8.2|8.26|8.15|7.98|8.11|8.25|8.22|8.2||8.28|8.31|||8.32|8.46||||8.44|8.34|8.53|8.34|8.18|8.35|8.85|8.8|8.85|9|9.16|9.35|9.35|9.43|9.5|9.5|9.42|9.53|9.48|9.37|9.28|9.47|9.2|9.07|9.49|9.66|9.76|9.65|9.78|9.98||9.98|9.95|9.96|10.02|10.06|10.1|10.23|10.2|10.19|10.26|10.27|10.2|9.91|9.95|10.02|10.18|9.8|9.9|10.02|10|10.44|10.65|10.84|11.03|11.27|11.75|11.68|11.5|11.69|11.39|11.2|11.45|11.46|11.84|11.71|11.72|11.35|11.18|11.35|11.33|11.36|11.2|11.34|11.13|10.99|10.85|10.72|10.99|10.8|10.8|10.79|10.75|10.76|10.93|10.85|10.94|10.95|10.66|10.41|10.3|10.14||10.14|9.99|9.85|10.02|10.05|10.28|9.95|10.21|10.36|10.16|9.97|10.05|10.13|9.91|9.82|9.66|9.53|9.54|9.62|9.43|9.55|9.5|9.55|9.67|9.44|9.5|9.53|9.43|9.33|9.6|9.45|9.7|9.63|9.8|9.7|9.9|9.95|10.09|10.37|10.35||10.34|10.37|10.39|10.48|10.55|10.65|10.57|10.66|10.64|10.58|10.45|10.54|10.45|10.42|10.31|10.38|10.31|10.47|10.54|10.6|10.69|10.68|10.4|10.26|10.3|10.34|10.35|10.25|10.29|10.3|10.34|10.25|10.3|10.24||10.06|9.99|9.99|10.15|10.09|10.26|10.32|||10.22|10.45|10.58|10.5|10.39|10.5|10.45|10.5|10.17|10.18|10.28|10.36|10.38|10.39|10.37|10.3|10.4|10.48|10.52|10.66|10.5|10.8|10.54|10.62
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.8|3.77|3.73|3.7|3.7|3.65|3.65|||3.71|3.74|3.7|3.66|3.65|3.7|3.67|3.68|3.62|3.52|3.5|||3.47|3.5|3.49|3.51|3.5|3.51|3.49|3.48|3.48|3.42|3.35|3.33|3.3|3.29|3.28|3.26|3.26|3.28|3.27|3.29|3.28||3.32|3.32|3.31|3.3||3.3|3.33|3.32|3.3|3.16|3.16|3.15|3.21|3.27|3.27|3.25|3.26|3.28|3.24|3.3|3.35|3.35|3.4|3.44|3.45|3.47|3.49|3.43|3.46|3.46|3.47|3.51|3.46|3.42|3.42|3.4|3.4|3.4|3.42|3.4|3.38|3.44|3.45|3.4|3.33|3.26|3.34|3.34|3.36|3.21||3.23|3.26|3.23|3.26|3.3|3.27|3.2|3.4|3.4|3.41|3.43||3.42|3.43|3.4|3.43|3.41|3.45|3.46|3.48|3.42|3.53|3.41|3.4|3.4||3.41|3.41|3.45|3.44|3.45|3.41|3.36|3.38|3.36|3.34||3.4|3.4|3.43|3.46|3.42|3.42|3.43|3.44|3.45|3.45|3.45|3.45|3.41|3.42|3.37|3.4|3.44|3.43|3.44|3.44|3.42|3.44|3.4|||3.4|3.45|3.44|3.41|3.45|3.45|3.49|3.4||3.47|3.49|3.51|3.5|3.54|3.58|3.55|3.53|3.35|3.25|3.2|3.2|3.22|3.22|3.21|3.24|3.24|3.22|3.18|3.18|3.2|3.21|3.26|3.19|3.2|3.24|3.24|3.2|3.26|3.26|3.27|3.22|3.23|3.23|3.19|3.13|3.16|3.07|3.06|3.05|3.09|3.15|3.1|3.07||3.05|3.09|3.06|3.12|3.13|3.11|3.13||3.18|3.25|3.26|3.28|3.26|3.28|3.28|3.27|3.26|3.26|3.26|3.25|3.26|3.25|3.25|3.26|3.23|3.25|3.23|3.2|3.2|3.24|3.21|3.24|3.2|3.16|3.15|3.21|3.14|3.2|3.16|3.13|3.19
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.04|0.999|0.999|0.991|0.991|1.015|1.015||||0.983|0.975|0.975|0.959|0.975|0.959|0.975|1.015|1.04|0.999|0.975|0.983|0.975|0.983|0.983|0.983|1.015|0.991|0.991|0.991|0.975|0.999|1.032|1.032|1.04|1.04|1.048|1.056|1.056|1.04|1.064|1.056|1.088||1.08|1.08|1.032|||1.007|0.967|0.959|0.918|1.04|1.032|1.072|1.072|1.072|1.105|1.048|1.072|1.202|1.097|1.137|1.194|1.194|1.275|1.3|1.3|1.283|1.316|1.308|1.259|1.275|1.267|1.283||1.235|1.259|1.259|1.275|1.259|1.292|1.267|1.283|1.251|1.332|1.267|1.267|1.292|1.218|1.251|1.251|1.243|1.218|1.226|1.218|1.235|1.243|1.218|1.186|1.235|1.226|1.194|1.194|1.226|1.194|1.186|||1.194|1.259|1.267|1.283|1.275|1.267|1.3|1.275|1.267|1.283|1.316|1.308|1.324|1.357|1.397||1.397|1.438|1.381|1.43|1.357|1.373|1.324|1.381|1.438|1.462|1.535|1.576|1.576|1.56|1.568|1.616|1.413|1.446|1.438|1.43|1.454|1.446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5821.2998|5845.7998|5899.2002|5887.6001|5732.2998|5787|5715.8999|5708.7002|5736.2998|5743.2002|5791|5762.3999|5783.5|5711.3999|5673.1001|5839.2998|5898|5854.7998|5730.3999|5881.3999|5833.3999|5798.2002|5949.3999|5900.6001|5947.8999|5919.8999|6017.7002|5995.6001|5880.8999|5728.1001|5663.1001|5702|5658.8999|5632.5|5655|5617|5569.8999|5637|5554.7002|5574.7998|5505.6001|5768.6001|5740.7002|||5751.5|5700|5705.3999||5700|5678.1001|5659.2998|5632.1001|5672.7002|5661.6001|5618.7002|5746.6001|5776.2998|5847.1001|5907.2002|6020||6028.8999|6116.2998|6154.8999|6302.2002|6321.6001|6249.8999|6213.6001|6288|6248.7998|6248.7998|6267.7002|6260.7002|6298.8999|6359.3999|6271.3999|6228.2998|6270|6165|6126.7002|6177.6001|6219.5|6218.8999|6200|6229.2998|6057.2998||6104.8999|5998.7998|6024.2002|6076.5|6042.5|6099.7002|6078.7998|6089.7998|6040.6001|6017.6001|6020|6114.5|6144.6001|6180.8999|6297.2002|6333.7002|6394.5|6426.7998|6440|6441.3999|6545.5|6585|6541.7998|6469.6001|6425.7002|6459.7002|6464.7002|6657.2998|6650|||6677.1001|6653.6001|6591|6609.7998|6623.3999|6601.8999|6586.8999|6583.8999|6577.6001|6507.3999|6477.3999|6495.2002|6352.1001|6354.6001|6250.8999|6250.2998|6250.7002|6208.2002|6400|6476.1001|6444.1001|6377|6384.3999||6398.3999|6316|6279.7998|6236.2998|6283.7998|6344.8999|6503.2998|6476|6448|6463.3999|6460.2002|6452.8999|6502|6408.6001|6359.7002|6277.2002|6359.5|6352.6001|6400|6361.3999|6274.6001||6299.7998|6298.7998|6314.2002|6367.2998|6399.7998|6382.1001|6450|6410.7998|6504.6001|6525.3999|6488.5|6504.8999|6457.2002|6551.5|6571.6001|6533.7998|6591|6621.8999|6636.7998|6429.7002|6446.6001|6458.7002|6466.6001|6459.6001|6485|6454.8999|6483.7002|6482.8999|6427|6435.7002|6443.3999|6504.1001|6458.7998|6481.2998|6485.2998|6485.3999|6504.3999|6510.5|6437.6001||6472|6488.6001|6500|6499.7998|6443.2998|6424.6001|6418.8999|6499.1001|6395.1001|6462.7002|6509|6610.2002|6647.7002||6468.2002|6332.8999|6376.5|6521.5|6565.1001|6469.5|6302.1001|6361.7998||6365.6001|6234.5|6147.3999|6280|6126.1001|6048.8999|5960|5920|5852.7002|5920|5935|6054.3999|6153.2998|6364.7002|6360.6001|6200.7002|6237.1001|6214.7998|6139.3999|6266.2998|6257.7998|6304.3999|6153.8999|6121
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.24|8.19|8.15|8.11|8.15|8.15|8.15|8.19|8.15|8.15|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.11|8.11|8.15|8.15|8.11|8.11|8.06|8.02|8.06|8.06|8.02|8.02|8.02|8.02|8.02||||8.06|7.97|8.02|8.02|8.02|8.06|8.02|8.11|8.02|7.97|7.97|8.06|8.06|8.11||8.11|8.11||8.15|8.15|8.11|8.11|8.11|8.15|8.11|8.11|8.11|8.06|8.11|8.15|8.11|8.11|8.11|8.06|8.11|8.06|8.06|8.06|8.11|8.11|8.15|8.11|8.11|8.15|8.11|8.11|8.11|8.11||8.06|8.11|8.06|8.15|8.11|8.11|8.15|8.15||8.15|8.15|8.19|8.19|8.19|8.24|8.19|8.19|8.19|8.24|8.19|8.19|8.24|8.24|8.19|8.24|8.24|8.28|5.75|8.53|8.53|8.48|8.44|8.48|8.4|8.44|8.44|8.44|8.44|8.44|8.4|8.35|8.35|8.31|8.31|8.31|8.31|8.31|8.35|8.27|8.31|8.27||9.7|8.35|8.4|8.4|8.35|8.31|8.31|8.31|8.31|8.35|8.35|8.35|8.4|8.35|8.35|8.4|8.44|8.4|8.35|8.35|8.4||8.4|8.44|8.4|8.4|8.4|8.35|8.31||8.35|8.35|8.31|8.31|8.31|8.31|8.31|8.27|8.27|8.31|8.27|8.27|8.27|8.27|8.27|8.27|8.27|8.27|8.23|8.23|8.27|8.23|8.18|8.18|8.14|8.1|8.01|8.1|8.1|8.1|8.1|8.1|8.05|8.01||8.01|8.01|8.05|8.01|8.01||8.01||8.05|8.01|8.01|8.05|7.97|8.01|8.01|8.01|8.05|8.01|8.01|||8.01|7.97|8.01|8.05||8.01|8.01|8.01|8.01|8.05|8.01|8.05|8.05|8.1|8.05|8.05|8.05|8.1|8.1|8.14
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.24|16.2|16.24|16.3|16.56|16.5|16.7|||16.26|16.44|16.28|15.9|16|16.04|15.84|16|16|16.64|17|17|16.7|16.82|16.86|16.92|17.4|17.32|17.18|17.78|17|16.72|17.1|17.9|18|18.48|17.84|17.74|17.54|17.34|17.14|17.32|17.12|17.58||17.38|17.28|16.98|||17.12|16.98|17|16.74|16.52|16.72|16.76|16.76|17.22|17.22|16.98|17.72|18.6|18.76|17.98|18.1|18.08|18.9|19.5|19.14|19.24|18.54|19|19.12|19.1|19|18.74|18.36|18.28|17.9|18.96|18.72|19.08|18.94|18.78|18.6|18.94|19.38|19.48|18.7|18.04|17.8|17.98|17.86|18.3|18.26|18.24|18.36|18.42|18.58|17.98|18.02|18.2|18.98|18.94|18.82|18.96|18.52|18.18|||17.82|18.74|19.08|19.04|18.6|18.76|19.32|18.8|18.3|18.08|17.86|17.84|17.8|17.7|17.5||17.2|17.12|17.1|17.08|16.1|16.04|15.76|15.82|15.8|15.78|15.76|15.58|15.8|15.72|15.52|15.72|15.74|15.72|15.56|15.48|15.24|15.08|15.12|14.7|14.7|14.6|14.48|14.72|14.6|15.14|15.32|15.04|15.2|15.52|15.2|15.4|14.9|15.74|15.76|15.9|16.16|16.5|15.96|16.26|16.3|16.26|16.6|16.3|16.3||15.8|16.1|15.86|16|15.7|15.74|15.88|15.66|15.76|15.88|15.3|15.1|15.38|15.28|15.12|14.64|14.6|14.8|14.8|14.8||14.68|14.56|14.52|14.78|14.8|14.92|14.86|14.6|13.68|14.16|14.12|14.2|14.08|13.8|13.38|13.76|13.8|13.6||13.8|14.1||14.2|15.98|16.4|16.88|16.64|16.3|15.8|||15.88|15.68|16.4|16.1|16.38|16.5|16.72|15.7|17.2|17.28|17.28|17.58|17.12|17.32|16.84|18.4|18.22|18|18.6|18.96|18.9|19.16|18.84|19.14
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|1.79|1.79|1.63|1.61|1.61|1.61|1.6|||1.6|1.64|1.59|1.57|1.62|1.65|1.65|1.68|1.66|1.63|1.66|1.64|1.54|1.67|1.67|1.64|1.72|1.57|1.57|1.31|1.33|1.31|1.37|1.36|1.36|1.39|1.46|1.4|1.4|1.39|1.26|1.32|1.38|1.39||1.39|1.41|1.4|||1.49|1.59|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63|1.63|1.65|1.64|1.63|1.67|1.68|1.57|1.58|1.59|1.62|1.67|1.72|1.65|1.62|1.63|1.6|1.55|1.59|1.64|1.65|1.66|1.67|1.69|1.67|1.7|1.74|1.75|1.75|1.75|1.75|1.78||1.76|1.77|1.6|1.58|1.62|1.66|1.62|1.68|1.71|1.73||1.73|1.75|1.75|1.76|1.75|1.81|1.81|1.85|1.84||1.83|1.8|1.82|1.86|1.8|1.74|1.74|1.68|1.69|1.69|1.67|1.65|1.6|1.67|1.51|1.55|1.61|1.59||1.62|1.5||1.55|1.52|1.57|1.53|1.63|1.32|1.32|||1.34|1.34|1.38|1.35|1.51|1.57|1.57|1.56|1.58|1.71|1.72|1.75|1.74|1.75|1.76|1.89|1.72|1.77|1.84|2.03|1.69|1.61|1.64|1.62
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.47|9.56|9.66|9.58|9.43|9.38|9.5|||9.88|9.5|9.63|9.7|9.48|9.5|9.5|9.59|9.85|9.67|9.74|9.7|9.73|9.79|9.71|9.38|9.46|9.38|9.44|9.6|9.29|9.28|9.58|9.49|9.67|9.83|9.45|9.68|10|9.37|9.3|9.12|9.23|9||9.06|9.28|9.28|||9.22|9.08|9.12|9.2|9.4|9.31|9.35|9.3|9.26|9.15|9.22|9.6|9|9.27|8.94|8.89|8.7|8.69|8.8|8.8|8.6|8.78|8.8|8.65|8.85|8.73|8.68|8.55|8.6|8.4|8.3|8|8.05|7.86|7.81|7.85|7.85|7.9|7.79|7.79|7.97|7.77|7.82|7.82|7.79|7.85|7.7|7.61|7.83|7.77|7.78|7.6|7.59|7.91|7.96|7.83|7.92|7.92|8.04|||7.89|7.89|7.83|7.93|7.81|7.85|7.92|8.06|8.09|8.03|7.8|7.92|7.99|8.03|8.1||8.17|8.09|8.01|8.07|7.91|7.79|7.95|8.14|8.16|8.15|8.21|8.23|8.2|8.2|8.19|8.2|8.52|8.54|8.2|8.25|8.3|8.24|8.27|8.17|8.25|8.13|8.26|8.4|8.19|8.05|8.18|8.18|8.14|8.17|8.31|8.36|8.3|8.39|8.29|8.17|8.2|8.4|8.1|7.96|7.94|7.92|7.98|8|7.9||7.89|7.9|7.82|7.7|7.66|7.68|7.63|7.72|7.77|7.76|7.75|7.9|7.8|7.88|7.66|7.58|7.6|7.6|7.8|7.71||7.73|7.59|7.39|7.33|7.34|7.19|7.18|7.24|7.09|7.12|7.21|7.17|6.97|6.95|6.92|6.73|6.67|6.89||6.94|6.71||6.95|6.92|7|7.02|7.09|7.1|7|||7.09|7.03|7.23|7.35|7.15|7.19|7.22|7.15|7.04|7.18|7.18|7.17|7.09|7.13|6.85|7.19|6.85|6.78|6.92|6.95|6.85|6.43|6.53|6.39
09768|943535|/equities/ceb-bank|MSCI_EEM|4.1|4.13|4.15|4.13|4.13|4.19|4.12|||4.14|4.07|4.12|4.13|4.12|4.15|4.08|4.1|4.27|4.37|4.32|4.23|4.06|4.3|4.33|4.4|4.4|4.43|4.4|4.44|4.29|4.25|4.45|4.46|4.38|4.38|4.31|4.35|4.34|4.32|4.32|4.39|4.44|4.25||4.24|4.35|4.42|||4.35|4.38|4.37|4.37|4.44|4.4|4.25|4.17|4.42|4.34|4.15|4.37|4.36|4.21|4.06|4.09|3.88|3.92|3.86|3.85|3.8|3.84|3.84|3.8|3.8|3.83|3.83|3.84|3.84|3.84|3.79|3.77|3.73|3.7|3.74|3.73|3.78|3.8|3.76|3.75|3.76|3.74|3.76|3.69|3.73|3.79|3.72|3.73|3.68|3.7|3.67|3.62|3.6|3.63|3.66|3.65|3.62|3.6|3.6|||3.67|3.65|3.52|3.73|3.61|3.56|3.69|3.74|3.8|3.83|3.66|3.82|3.84|3.83|3.8||3.85|3.84|3.76|3.7|3.68|3.67|3.67|3.67|3.67|3.65|3.64|3.69|3.72|3.7|3.7|3.7|3.73|3.67|3.72|3.72|3.73|3.7|3.79|3.78|3.75|3.68|3.57|3.6|3.67|3.64|3.55|3.54|3.49|3.48|3.42|3.43|3.4|3.42|3.41|3.41|3.41|3.4|3.39|3.47|3.51|3.65|3.62|3.57|3.59||3.54|3.56|3.55|3.56|3.55|3.5|3.45|3.47|3.51|3.48|3.52|3.5|3.55|3.56|3.52|3.49|3.55|3.46|3.5|3.41||3.36|3.41|3.34|3.36|3.37|3.4|3.37|3.3|3.3|3.32|3.26|3.32|3.2|3.19|3.18|3.12|3.14|3.1||3.13|3.05||3.02|2.99|3.02|3.03|2.99|2.98|3.04|||3.1|3.02|3.11|3.12|3.13|3.05|3.1|3.07|3.02|3.02|3.03|3|3.06|3.02|2.94|2.95|2.9|2.8|2.76|2.72|2.76|2.8|2.8|2.8
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.53|1.57|1.57|1.55|1.54|1.55|1.56|||1.56|1.56|1.53|1.52|1.51|1.53|1.52|1.54|1.55|1.57|1.54|1.54|1.52|1.54|1.55|1.54|1.56|1.56|1.55|1.57|1.53|1.49|1.56|1.59|1.58|1.59|1.57|1.61|1.6|1.64|1.64|1.66|1.61|1.49||1.47|1.47|1.45|||1.43|1.44|1.43|1.45|1.46|1.48|1.47|1.47|1.5|1.51|1.5|1.53|1.56|1.56|1.53|1.51|1.49|1.55|1.54|1.55|1.5|1.53|1.49|1.42|1.43|1.42|1.45|1.47|1.46|1.44|1.46|1.47|1.47|1.47|1.48|1.49|1.46|1.44|1.42|1.42|1.37|1.36|1.36|1.37|1.37|1.37|1.38|1.4|1.39|1.4|1.39|1.38|1.39|1.39|1.39|1.38|1.41|1.4|1.36|||1.37|1.41|1.47|1.48|1.47|1.49|1.51|1.55|1.53|1.55|1.52|1.56|1.57|1.56|1.58||1.55|1.54|1.49||1.56|1.56|1.57|1.59|1.59|1.62|1.62|1.62|1.63|1.63|1.62|1.64|1.64|1.68|1.65|1.65|1.61|1.59|1.63|1.6|1.63|1.59|1.61|1.57|1.58|1.58|1.55|1.57|1.52|1.47|1.44|1.45|1.43|1.45|1.44|1.44|1.45|1.44|1.43|1.46|1.47|1.47|1.44|1.42|1.39||1.37|1.38|1.38|1.37|1.38|1.4|1.42|1.41|1.42|1.42|1.43|1.41|1.41|1.42|1.42|1.42|1.43|1.43|1.43|1.46||1.47|1.46|1.45|1.46|1.45|1.41|1.39|1.38|1.42|1.42|1.43|1.44|1.43|1.4|1.36|1.36|1.38|1.41||1.42|1.41||1.43|1.41|1.43|1.44|1.44|1.46|1.47|||1.47|1.48|1.54|1.55|1.55|1.58|1.57|1.55|1.54|1.56|1.58|1.51|1.51|1.46|1.43|1.45|1.45|1.46|1.44|1.42|1.41|1.42|1.43|1.44
09770|100093|/equities/mmg|MSCI_EEM|2.115|2.171|2.105|2.105|2.03|1.993|2.03|||2.03|2.03|2.049|2.049|2.087|2.087|2.115|2.162|2.265|2.275|2.256|2.077|2.105|2.049|2.162|2.162|2.152|2.152|2.218|2.199|2.124|2.115|2.058|2.105|2.209|2.275|2.312|2.387|2.359|2.321|2.321|2.35|2.321|2.246||2.256|2.237|2.303|||2.275|2.331|2.199|2.256|2.256|2.209|2.303|2.293|2.312|2.321|2.284|2.472|2.5|2.453|2.491|2.575|2.416|2.519|2.585|2.585|2.538|2.557|2.51|2.406|2.35|2.444|2.575|2.547|2.51|2.462|2.472|2.472|2.387|2.387|2.369|2.538|2.472|2.453|2.369|2.378|2.34|2.218|2.359|2.416|2.462|2.453|2.519|2.462|2.538|2.594|2.603|2.613|2.8|2.8|2.85|2.84|2.81|2.83|2.64|||2.8|2.86|2.88|2.9|2.93|2.92|2.95|2.9|2.85|2.9|2.9|2.93|2.94|2.95|2.95||3.01|3.03|2.95|2.8|2.76|2.8|2.79|2.79|2.76|2.84|2.92|2.78|2.72|2.96|2.96|3.02|3.05|3.05|3.02|2.95|2.96|2.99|3.02|2.97|3.04|3|2.98|3.15|3.17|3.15|2.98|2.85|2.8|2.76|2.73|2.7|2.76|2.73|2.66|2.63|2.55|2.5|2.47|2.4|2.53|2.51|2.49|2.43|2.32||2.33|2.21|2.04|2.04|2.02|2.04|2.08|2|1.98|2|2.03|2.02|2.03|2.02|2|1.96|1.93|1.93|1.93|1.98||1.99|1.94|1.98|2|2.04|2.07|2.11|2.06|2.14|2.05|2|1.9|1.91|1.91|1.8|1.82|1.81|1.92||1.88|1.81||1.8|1.85|1.79|1.87|1.92|1.95|2.03|||1.98|2|1.87|1.7|1.73|1.67|1.71|1.68|1.67|1.69|1.64|1.62|1.6|1.61|1.63|1.55|1.59|1.6|1.6|1.52|1.47|1.5|1.4|1.29
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.48|2.49|2.44|2.45|2.45|2.45|2.45|||2.42|2.43|2.42|2.38|2.4|2.41|2.44|2.43|2.44|2.48|2.39|2.41|2.43|2.44|2.41|2.41|2.41|2.39|2.4|2.4|2.36|2.3|2.36|2.36|2.41|2.43|2.4|2.44|2.46|2.39|2.43|2.39|2.47|2.42||2.39|2.4|2.36|||2.4|2.45|2.39|2.44|2.41|2.4|2.43|2.46|2.51|2.55|2.58|2.61|2.66|2.69|2.67|2.7|2.63|2.64|2.58|2.58|2.54|2.55|2.46|2.41|2.43|2.45|2.45|2.61|2.48|2.49|2.48|2.45|2.45|2.44|2.44|2.48|2.48|2.48|2.45|2.47|2.45|2.43|2.47|2.43|2.42|2.42|2.41|2.41|2.4|2.4|2.39|2.39|2.38|2.42|2.39|2.39|2.41|2.4|2.33|||2.34|2.37|2.41|2.4|2.37|2.34|2.4|2.4|2.4|2.38|2.36|2.39|2.37|2.37|2.38||2.39|2.4|2.39|2.36|2.39|2.39|2.37|2.37|2.35|2.34|2.35|2.34|2.33|2.32|2.29|2.3|2.28|2.32|2.33|2.32|2.3|2.31|2.31|2.32|2.36|2.39|2.38|2.37|2.4|2.41|2.39|2.39|2.37|2.33|2.29|2.29|2.28|2.29|2.3|2.29|2.3|2.29|2.31|2.32|2.33|2.32|2.31|2.29|2.3||2.27|2.27|2.27|2.28|2.26|2.26|2.3|2.33|2.33|2.35|2.36|2.39|2.4|2.4|2.42|2.43|2.45|2.43|2.45|2.48||2.35|2.5|2.29|2.31|2.32|2.28|2.27|2.2|2.23|2.23|2.32|2.37|2.36|2.34|2.28|2.29|2.3|2.3||2.3|2.3||2.31|2.32|2.33|2.37|2.34|2.37|2.34|||2.36|2.34|2.35|2.35|2.34|2.37|2.34|2.36|2.36|2.36|2.38|2.38|2.37|2.37|2.36|2.37|2.38|2.39|2.38|2.36|2.4|2.35|2.37|2.37
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.98|10.84|10.8|10.64|10.56|10.54|10.56|||10.46|10.54|10.64|10.3|10.44|10.66|10.74|10.9|11.02|11.08|11.08|10.9|11.12|11.28|11.2|11.04|11.26|11.16|11.04|11.18|11.2|11.06|11.3|11.3|11.48|11.46|11.32|11.6|11.68|11.68|11.5|11.24|11.36|11.3||11.3|11.26|11.3|||11.2|11.2|11.34|11.28|11.32|11.3|11.5|11.54|11.6|11.5|11.3|11.8|11.48|11.32|11.24|11.28|11.16|11.54|11.56|11.88|12.12|11.8|11.82|11.64|11.72|11.62|11.76|12.3|12.1|12.12|11.72|11.62|11.56|11.72|11.5|11.38|12.12|12.28|12.1|11.62|11.7|11.4|11.58|11.7|11.72|11.8|11.82|11.82|11.74|11.2|10.88|11.06|11.3|11.38|11.48|11.2|10.9|10.48|10.4|||10.4|10.58|10.88|11.08|11|11.1|11.1|10.82|10.82|10.82|10.84|10.84|10.72|10.9|10.88||11.06|11|10.8|10.66|10.66|10.5|10.08|10.44|10.46|10.56|10.5|10.44|10.66|10.38|10.24|10.38|10.3|10.4|10.3|10.1|9.7|9.62|9.53|9.61|9.51|9.5|9.6|9.58|9.58|9.56|9.57|9.58|9.47|9.5|9.49|9.4|9.5|9.58|9.53|9.45|9.41|9.51|9.62|9.56|9.63|9.7|9.62|9.53|9.6||9.5|9.55|9.43|9.37|9.31|9.45|9.6|9.53|9.51|9.55|9.74|9.48|9.43|9.46|9.59|9.63|9.67|9.43|9.43|9.23||9.25|9.19|9.08|8.65|8.59|8.4|8.27|8.3|8.5|8.75|8.75|8.7|8.55|8.54|8.36|8.27|8.85|9.2||9.4|9.3||9.39|9.41|9.46|9.66|9.7|9.7|9.52|||9.59|9.47|9.48|9.6|9.7|9.62|9.55|9.5|9.76|9.87|9.85|9.66|9.79|9.54|9.5|9.86|9.78|9.8|9.93|9.9|9.99|10|9.97|9.7
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.36|7.31|7.25|7.28|7.2|6.94|7.19|||7.15|7.12|7.09|7|7.04|6.92|7.05|7.15|7.26|7.34|7.52|7.32|7.3|7.54|7.59|7.4|7.66|7.99|7.96|7.69|7.49|7.5|7.5|6.91|7.11|7.37|7.19|7.31|7.7|6.7|6.6|6.65|6.29|6.25||6.25|6.29|6.25|||5.99|5.94|6.13|6.45|6.31|6.53|5.87|5.96|5.9|5.9|5.84|5.99|5.86|5.93|6.08|6.05|6.01|6.05|6.06|6.02|5.98|5.99|6.23|5.89|5.79|5.88|5.83|6.02|5.93|6.01|5.96|6.08|6|6.06|6.1|5.89|5.69|5.72|5.8|5.78|5.6|5.58|5.6|5.6|5.54|5.6|5.62|5.48|5.65|5.71|5.7|5.62|5.62|5.73|5.97|5.86|5.88|5.76|5.86|||5.61|5.8|5.92|5.91|5.75|5.86|5.9|5.92|5.95|6|5.97|5.99|5.95|6.02|6.14||6.1|6.2|6.18|6.1|6.06|6.1|5.85|5.84|5.78|5.69|5.39|5.31|5.31|5.39|5.36|5.33|5.36|5.46|5.44|5.3|5.3|5.27|5.35|5.31|5.38|5.39|5.38|5.58|5.45|5.45|5.45|5.46|5.45|5.37|5.46|5.51|5.4|5.53|5.58|5.55|5.5|5.35|5.52|5.47|5.32|5.24|5.25|5.32|5.35||5.3|5.24|5.14|5.02|5.14|5.12|5.06|5.18|5.18|5.23|5.25|5.23|5.27|5.39|5.33|5.37|5.38|5.24|5.39|5.32||5.35|5.22|5.18|5.06|5.19|5.11|4.99|5.1|5.16|5.16|5.09|5.35|5.41|5.46|5.53|5.4|5.54|5.52||5.49|5.41||5.45|5.52|5.45|5.47|5.52|5.48|5.45|||5.45|5.41|5.49|5.45|5.48|5.4|5.39|5.42|5.5|5.45|5.45|5.39|5.39|5.41|5.4|5.33|5.34|5.32|5.6|5.74|5.68|5.64|5.64|5.54
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|273.593|273.593|273.593|275.156|275.938|275.352|270.662|268.707||269.88|272.616|272.616|269.88|264.799|270.662|272.616|266.753|264.213|267.535|264.994|265.776|267.73|267.73|274.57|272.225|268.512|270.662|264.799|266.753|265.776|267.926|261.868|||257.177|256.591|256.787|258.936|257.959|257.177|251.119|249.165|||||249.947||||249.556|249.556|246.429|248.774|251.119|250.924|249.165|249.165|252.096|253.074|254.051||254.246|254.051|256.005|256.005|255.419|256.005|256.396|256.005|256.005|256.591|256.005|256.982|256.591|256.005|256.005|256.005|256.982|256.005|256.2|255.028|256.396|256.396|255.809|257.764|256.982|256.787|258.936|258.545|258.936|258.936|256.787|256.2|256.005|255.419|253.074|256.982|252.096|254.051|250.142|256.982|257.764|252.292|251.119|250.142||247.993|249.165|250.338|251.119|252.096|251.315|253.074|254.051|254.051|253.074||253.66|253.66|252.096|252.878|253.074|250.338|250.142|254.051|258.545|252.096|253.464|251.119|248.188|249.36|252.878|253.66|255.028|249.556||255.028||259.523|261.868|262.845|263.822|261.477|261.868|259.718|258.936|260.89|257.373|261.868|256.005|255.809|247.797|250.338|250.142||246.038|246.234|246.625|246.625|249.165|246.234|245.647|248.579||250.142|250.142|253.464|252.878|252.096|250.142|249.947|248.188|249.165|247.211|252.683|253.66|251.51|251.119|250.142|249.165|247.015|248.188|248.188|250.338|250.533|250.142|251.119||253.074|255.028|254.051|254.051|255.223|254.246|256.005|250.142|250.142|255.223|256.005|257.764|257.959|257.959|258.741|258.936|258.936|261.868|266.753|269.098|268.903|267.73|267.73|267.339|268.512|268.707|270.857|271.443|273.593||267.926|262.649|262.845|268.512|274.961|274.961|277.306|275.547|||274.961|273.984|277.306|275.547|273.788||282.387|285.709|284.341|284.341|281.215|277.306|271.639|266.753|269.294|270.466|272.616|273.593|277.111|281.41|281.215|278.674|278.283
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.7|9.57|9.6|9.41|9.53|9.39|9.41|||9.47|9.36|9.35|9.27|9.25|9.32|9.37|9.47|9.57|9.56|9.7|9.5|9.58|9.53|9.52|9.81|9.76|9.68|9.56|9.58|9.3|8.98|9.42|9.38|9.48|9.5|9.38|9.3|9.37|9.49|9.19|9.11|9.13|9.31||9.2|9.26|9.1|||9.11|9.2|9.12|9.13|9.27|9.29|9.28|8.92|9|8.71|8.66|8.93|8.7|9.25|9.04|8.71|8.9|8.86|8.76|8.77|8.69|8.74|8.96|8.45|8.38|8.31|8.54|8.83|8.62|8.66|8.35|8.48|8.49|8.37|8.32|8.3|8.65|8.75|8.6|8.65|8.5|8.56|8.5|8.4|8.55|8.29|8.36|8.2|8.26|8.15|8.27|8.23|8.19|8.3|8.35|8.29|8.23|8.2|8.11|||8.16|8.36|8.25|8.32|8.15|8.36|8.52|8.77|8.78|8.75|8.72|8.79|8.83|8.91|9.02||9|9.07|8.91|8.83|8.8|8.84|8.84|8.87|9.09|9.19|9.13|9.36|9.44|9.65|9.53|9.33|9.47|9.5|9.5|9.26|9.1|9.31|9.45|9.4|9.58|9.62|9.42|9.6|9.51|9.59|9.64|9.8|9.85|9.53|9.51|9.74|9.67|9.8|9.96|9.75|9.86|9.7|9.54|9.5|9.48|9.45|9.42|9.22|9.28||9.19|9.16|9.58|9.12|9.26|9.2|9.2|8.99|9.05|9.04|9.15|9.15|9|9.25|9.27|9.7|9.57|9.18|9.18|9.44||9.26|9.1|9.03|9.1|9.4|8.91|8.75|8.77|8.73|8.91|8.81|8.84|8.72|8.72|8.69|8.73|8.82|8.79||8.84|8.71||8.71|8.59|8.62|8.75|8.81|8.92|8.8|||8.8|8.84|8.79|9|9.28|9.05|8.96|8.97|9|9.1|9.08|9.04|8.84|8.72|8.75|8.7|8.85|8.78|8.72|8.78|8.97|8.86|8.69|8.72
09780|49967|/equities/china-eb-ltd|MSCI_EEM|19.16|19.2|19.1|19.12|19.16|18.38|18.34|||18.36|18.3|18.38|18.18|17.68|17.88|16.98|16.8|17.58|17.68|17.38|16.64|16.64|17|17|16.8|16.9|17.1|17.06|17.24|16.28|15.98|16.42|17.82|17.58|17.68|17.6|18.2|18.14|18.12|18.2|18.2|18.66|18.62||18.4|18.34|18.14|||17.4|17.86|17.56|17.7|18.3|18.86|18.48|18.2|18.82|18.8|18.12|19.7|19.9|19.66|18.6|18.88|17.74|17.9|17.2|16.8|15.94|16.2|16.14|15|15|15.44|15.44|16.26|16.34|16.24|16.1|16.16|16.04|15.4|15.54|15.2|15.14|15.08|14.5|14.42|14.26|13.78|14.16|14.24|14.36|14.44|14.3|14.38|14.4|14.36|14.26|14.32|14.68|14.86|15.18|14.66|14.96|14.48|14.36|||14.4|14.5|15.22|15.6|14.94|15|15.8|15.88|15.92|16|15.72|16|15.68|15.82|16.18||16.08|16.1|16.1|15.44|15.16|14.82|14.94|14.78|14.38|14.46|14.56|14.3|14.42|14.58|14.72|14.3|14.52|14.8|14.68|14.46|14.4|14.4|14.34|13.28|13.64|12.42|11.98|11.98|12.48|12.7|12.26|12.2|11.7|11.08|10.72|10.7|10.6|10.78|10.7|10.58|10.54|10.46|10.9|10.84|10.84|11.02|11|10.76|10.44||10.34|10.28|10.36|10.4|10.3|10.6|10.7|10.92|10.88|10.84|11|11|11.16|11.24|11.04|11.12|10.8|10.62|11.04|11||11|10.96|10.9|11.02|11.08|10.66|10.54|10.44|10.46|10.52|10.52|10.68|10.68|10.64|10.14|10.12|10.48|10.6||10.7|10.5||10.52|10.22|10.6|10.74|10.68|10.78|10.96|||11.2|11.14|11.4|11.5|11.64|10.88|10.88|10.38|10.32|10.34|10.7|10.3|10|10.2|9.98|9.48|9.34|9.25|9.29|9.04|9.03|9.04|8.95|9.14
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.8|22.8|22.9|23.1|23.3|23|23.3|23.1|23.2|22.9|23.3|23.5|23.5|23.2|23|23|23.2|23.5|23|23.4|22.8|22.7|22.8|23.2|23.3|23.2|23|22.7|22.4|22.4|22.4|22.2|22.1|22.2|22.3|22.1|22.4|22.6|22.4|21.5|21.7|22.6||||22.8|22.9|22.7|22.8|23.1|23.2|23.2|23|22.7|22.2|21.4|21.8|22.9|23.4||23.7|24.1||24.2|24.3|24.2|23.9|24|23.9|24|23.9|24.1|23.2|23.6|23.4|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.05|1.05|1.06|1.06|1.05|1.06|1.06|||1.06|1.05|1.07|1.06|1.04|1.04|1.01|1.01|1.01|1.04|1.07|1.06|1.07|1.08|1.09|1.08|1.08|1.11|1.13|1.15|1.16|1.14|1.16|1.13|1.14|1.18|1.17|1.2|1.25|1.18|1.17|1.18|1.17|1.15||1.14|1.1|1.07|||1.06|1.07|1.04|1.07|1.07|1.08|1.11|1.11|1.13|1.09|1.08|1.14|1.13|1.13|1.14|1.15|1.16|1.14|1.16|1.17|1.17|1.18|1.18|1.16|1.17|1.18|1.2|1.2|1.11|1.15|1.2|1.23|1.21|1.21|1.23|1.24|1.24|1.24|1.21|1.22|1.24|1.21|1.21|1.22|1.24|1.26|1.28|1.28|1.28|1.27|1.27|1.25|1.28|1.3|1.31|1.33|1.29|1.29|1.24|||1.26|1.29|1.29|1.32|1.3|1.32|1.35|1.33|1.33|1.37|1.38|1.4|1.38|1.41|1.46||1.42|1.41|1.4|1.38|1.37|1.38|1.35|1.39|1.4|1.37|1.32|1.32|1.28|1.3|1.31|1.33|1.32|1.32|1.32|1.32|1.31|1.31|1.33|1.34|1.35|1.32|1.31|1.34|1.32|1.36|1.36|1.35|1.39|1.37|1.23|1.23|1.25|1.25|1.26|1.26|1.27|1.28|1.3|1.3|1.33|1.34|1.28|1.29|1.27||1.27|1.27|1.27|1.26|1.25|1.26|1.28|1.27|1.25|1.25|1.27|1.27|1.26|1.29|1.26|1.22|1.25|1.24|1.32|1.31||1.33|1.36|1.38|1.37|1.35|1.35|1.35|1.33|1.42|1.39|1.38|1.38|1.35|1.41|1.38|1.45|1.47|1.48||1.48|1.46||1.45|1.49|1.46|1.5|1.49|1.43|1.46|||1.45|1.42|1.4|1.45|1.42|1.43|1.43|1.32|1.31|1.31|1.29|1.3|1.31|1.31|1.33|1.33|1.33|1.33|1.29|1.34|1.16|1.19|1.21|1.21
09786|942849|/equities/carabao-group|MSCI_EEM|36.75|34.75|34.5|34.25|33.75|34|33.5|34|33.5|34|34.5|34.75|36|34.75|35.25|33.75|34|33.75|33.75|34|34.25|34.25|34.25|34|33|33.75|34|34.5|33.5|33.75|34.5|32.75|32.25|32|32.75|31.75|30.75|31.25|30.25|31.25|32.25|33.25||||32.5|33.25|32.75|33.25|34.75|34|32.75|32.5|33.5|31.5|31|33.5|34.25|34.75||34.5|35.5||36.5|36.75|36.5|35.25|33.75|33.5|34.5|32.25|32.75|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.324|5.315|5.491|5.466|5.475|5.382|5.466|5.558|5.6|5.416|5.584|5.55|5.609|5.382|5.324|5.466|5.449|5.55|5.508|5.701|6.036|5.978|5.86|5.894|6.045|6.112|5.986|5.927|5.894|5.802|5.651|5.575|5.651|5.642|5.609|5.626|5.491|5.449|5.458|5.399|5.391|5.382|5.483||5.24|5.198|5.307|5.332|5.34|5.29|5.282|5.231|5.215|5.181|4.871|5.139|5.064|5.122|4.98|4.938|5.022|5.03|5.081|4.93|4.888|5.03|5.164|5.122|4.988|4.846|4.888|4.871|4.804|4.678|4.703|4.636|4.636|4.586|4.578|4.452|4.376|4.418|4.36|4.578|4.636|4.628|4.678|4.661|4.527||4.578|4.586|4.603|4.51|4.527|4.36|4.36|4.234|4.276|4.234|4.242|4.133|4.217|4.225|4.058|||4.142|4.167|4.242|4.242|4.234|4.284|4.343|4.494|4.485|4.418|4.494|4.552|4.619|4.527|4.485|4.544|4.619|4.653|4.863|4.854|4.829|4.762|4.754|4.754|4.695|4.762|4.754|4.77|4.67|4.645|4.628|4.611|4.645|4.527|4.46|4.544|4.51|4.561|4.544|4.787|4.594|4.687|4.754|4.988|5.047|5.03|5.148||||5.19|5.089|5.064|5.047|5.013|4.863|4.972|4.905|4.879|4.762|4.72|4.837|4.846|4.796|4.661|4.728|4.661|4.712|4.812|4.846|4.837|4.896|4.821|4.955|4.796|4.779|4.846|4.787|4.821|4.938|4.997|4.997|5.164|5.114|5.072|5.039|4.913|4.879|4.93|5.039|4.946|4.829|4.762|4.896|4.779|4.72|4.586|4.469|4.452||4.418|4.469|4.427|4.46|4.46|4.427|4.309|4.326|4.301|4.318|4.259||4.142|4.175|4.075|4.2|4.225||4.242|4.251|4.234|4.217|4.292|4.326|4.217|4.276|4.276|4.301|4.217|4.142|4.15|4.007|3.949|3.957|3.805|3.658|3.716|3.552|3.43|3.511|3.511|3.52|3.536|3.446|3.43
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.66|1.66|1.65|1.67|1.65|1.62|1.61|||1.6|1.61|1.61|1.56|1.58|1.62|1.61|1.61|1.67|1.63|1.64|1.63|1.67|1.66|1.7|1.76|1.74|1.7|1.7|1.75|1.73|1.68|1.71|1.74|1.85|1.88|1.88|1.93|1.98|2|2.06|2.1|2.09|2.05||2.04|2.12|2.07|||2.06|2.17|2.1|2.03|1.91|1.97|1.98|2.04|2.06|2.11|2.09|1.98|1.92|1.93|1.91|1.9|1.88|1.97|2|2.06|2.06|2.08|2.1|2.07|2.07|2.06|2.09|2.14|2.13|2.09|2.09|1.97|1.9|1.88|1.88|1.87|1.76|1.71|1.67|1.62|1.63|1.65|1.66|1.63|1.65|1.67|1.71|1.8|1.77|1.74|1.78|1.76|1.76|1.74|1.77|1.74|1.76|1.7|1.77|||1.78|1.77|1.81|1.85|1.81|1.76|1.76|1.73|1.75|1.76|1.76|1.76|1.76|1.76|1.8||1.75|1.81|1.74|1.7|1.71|1.73|1.71|1.71|1.78|1.78|1.77|1.75|1.79|1.79|1.81|1.83|1.85|1.85|1.83|1.85|1.88|1.87|1.84|1.83|1.85|1.79|1.81|1.86|1.85|1.75|1.69|1.69|1.73|1.7|1.71|1.7|1.69|1.72|1.67|1.72|1.7|1.74|1.73|1.76|1.78|1.76|1.74|1.72|1.72||1.68|1.7|1.75|1.75|1.79|1.78|1.75|1.8|1.79|1.8|1.82|1.78|1.79|1.78|1.76|1.77|1.77|1.74|1.77|1.77||1.77|1.78|1.74|1.77|1.75|1.74|1.78|1.78|1.79|1.77|1.81|1.8|1.82|1.79|1.82|1.82|1.87|1.84||1.85|1.84||1.86|1.88|1.89|1.95|1.94|2.01|1.95|||2|1.97|1.98|1.94|1.92|1.85|1.87|1.79|1.89|1.86|1.81|1.83|1.76|1.85|1.74|1.89|1.94|2.08|2.02|1.96|1.96|2.01|1.93|1.98
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.15|5.17|5.05|4.99|4.97|5.04|4.93|||4.89|4.84|4.9|4.83|4.9|4.89|5|4.99|5.05|5.14|4.95|4.98|4.91|5|5|5.15|5.17|5.16|5.16|5.21|5.15|5.1|5.06|5.22|5.47|5.42|5.41|5.48|5.53|5.59|5.55|5.79|5.69|5.37||5.29|5.2|5.06|||5|5.08|5.11|5.31|5.22|5.2|5.16|5.09|5.45|5.36|5.55|5.85|5.7|5.9|6.05|5.93|5.82|6.1|5.87|5.82|5.62|5.85|5.6|5.17|5.42|5.18|5.32|5.4|5.4|5.47|5.51|5.57|5.71|5.75|5.72|5.81|5.71|5.43|5.47|5.41|5.33|5.45|5.47|5.36|5.36|5.4|5.4|5.51|5.26|5.45|5.36|5.3|5.64|5.54|5.56|5.4|5.62|5.68|5.45|||5.49|5.46|5.77|5.86|5.65|5.4|5.57|5.56|5.71|6.13|6.38|6.38|6.04|6.12|6.16||6.2|6.17|5.9|5.69|5.32|5.52|5.85|5.8|5.8|5.97|6.05|5.9|5.8|5.82|5.8|5.85|5.75|5.78|5.83|5.7|5.55|5.41|5.56|5.59|5.75|5.78|5.72|5.58|5.61|5.6|5.74|5.5|5.4|5.3|5.03|5.04|4.85|5.03|4.98|4.92|4.97|5.03|5|5.09|5.1|5|4.78|4.55|4.55||4.32|4.38|4.34|4.29|4.42|4.32|4.51|4.6|4.63|4.64|4.7|4.71|4.7|4.48|4.88|4.98|4.98|4.89|4.91|4.95||4.71|4.84|4.78|4.69|4.75|4.58|4.38|4.32|4.37|4.4|4.46|4.4|4.33|4.14|4.07|4|4.03|4.17||4.19|4.24||4.18|4.07|4.31|4.39|4.23|4.39|4.38|||4.45|4.29|4.56|4.64|4.65|4.79|4.71|4.61|4.68|4.74|4.65|4.39|4.28|4.23|4.1|4.11|4.16|4.14|4.16|4.03|3.9|4.03|3.88|3.54
09794|100035|/equities/chinacomservic|MSCI_EEM|3.54|3.57|3.55|3.52|3.56|3.56|3.56|||3.51|3.55|3.6|3.55|3.56|3.54|3.54|3.5|3.5|3.5|3.5|3.5|3.5|3.51|3.52|3.53|3.6|3.56|3.59|3.58|3.56|3.48|3.6|3.59|3.68|3.67|3.65|3.7|3.79|3.73|3.74|3.71|3.63|3.64||3.63|3.56|3.64|||3.62|3.61|3.63|3.63|3.72|3.73|3.68|3.61|3.68|3.69|3.64|3.66|3.68|3.8|3.73|3.76|3.69|3.78|3.81|3.78|3.77|3.75|3.77|3.69|3.72|3.68|3.77|3.89|3.75|3.71|3.73|3.67|3.67|3.72|3.73|3.7|3.61|3.66|3.63|3.56|3.59|3.54|3.51|3.59|3.57|3.55|3.56|3.6|3.49|3.54|3.53|3.51|3.55|3.58|3.7|3.65|3.65|3.61|3.58|||3.63|3.62|3.72|3.76|3.71|3.69|3.75|3.75|3.73|3.7|3.68|3.7|3.71|3.75|3.81||3.78|3.75|3.73|3.69|3.7|3.73|3.78|3.92|3.94|3.86|3.84|3.86|3.88|3.85|3.82|3.8|3.83|3.87|3.8|3.78|3.8|3.73|3.81|3.75|3.76|3.75|3.79|3.77|3.81|3.79|3.82|3.87|3.78|3.73|3.8|3.89|3.83|3.91|3.9|3.93|3.75|3.61|3.63|3.7|3.78|3.89|3.84|3.85|3.8||3.71|3.7|3.7|3.69|3.67|3.72|3.68|3.74|3.69|3.64|3.7|3.65|3.62|3.65|3.59|3.58|3.65|3.6|3.61|3.7||3.71|3.73|3.84|3.75|3.74|3.77|3.68|3.62|3.64|3.66|3.6|3.64|3.62|3.64|3.68|3.6|3.64|3.71||3.76|3.88||3.83|3.69|3.71|3.76|3.79|3.83|3.81|||3.75|3.74|3.67|3.67|3.71|3.75|3.56|3.47|3.47|3.5|3.45|3.49|3.55|3.68|3.68|3.36|3.34|3.33|3.33|3.3|3.36|3.42|3.42|3.41
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.68|4.8|4.75|4.7|4.71|4.72|4.72|||4.72|4.77|4.74|4.61|4.65|4.8|4.69|4.79|4.96|5.14|5.2|5.19|5.08|5.15|5|5.08||||||||||||||||||||4.47|4.27|4.32|||4.3|4.2|4.48|4.55|4.52|4.53|4.6|4.7|4.68|4.73|4.29|4.3|4.58|4.48|4.54|4.72|4.51|4.7|4.66|4.77|4.82|4.85|4.9|4.94|4.91|4.74|4.85|4.99|4.91|4.85|4.74|4.6|4.51|4.29|4.38|4.37|4.42|4.37|4.15|4.23|4.2|4.23|4.2|4.23|4.3|4.31|4.37|4.1|4.11|4.09|4|3.92|3.95|3.99|4.05|3.95|3.98|3.85|3.82|||3.86|3.91|4.06|4.15|4.14|4.05|4.13|4.09|3.87|3.82|3.89|3.9|3.79|3.85|3.98||3.8|3.77|3.69|3.7|3.63|3.54|3.34|3.37|3.45|3.43|3.18|3.2|3.17|3.26|3.26|3.32|3.32|3.38|3.32|3.31|3.32|3.3|3.31|3.32|3.34|3.38|3.31|3.33|3.41|3.35|3.4|3.42|3.44|3.49|3.42|3.46|3.49|3.51|3.47|3.38|3.38|3.38|3.36|3.38|3.46|3.36|3.37|3.39|3.48||3.47|3.47|3.48|3.5|3.48|3.48|3.53|3.46|3.44|3.45|3.55|3.46|3.46|3.31|3.24|3.13|3.22|3.16|3.16|3.18||3.17|3.2|3.17|3.22|3.18|3.22|3.19|3.2|3.18|3.13|3.18|3.2|3.23|3.21|3.21|3.23|3.32|3.38||3.31|3.3||3.4|3.43|3.55|3.58|3.59|3.58|3.48|||3.48|3.45|3.52|3.52|3.55|3.51|3.46|3.5|3.54|3.57|3.65|3.65|3.53|3.52|3.51|3.54|3.7|3.75|3.65|3.62|3.55|3.58|3.4|3.31
09796|19294|/equities/aselsan|MSCI_EEM|2.91|2.89|2.84|2.84|2.86|2.83|2.78|2.77|2.8|2.76|2.77|2.77|2.77|2.72|2.7|2.7|2.72|2.77|2.73|2.82|2.86|2.86|2.91|2.91|2.92|2.94|2.92|2.85|2.82|2.83|2.84|2.83|2.74|2.78|2.82|2.88|2.88|2.89|2.94|2.95|2.9|2.88|2.88||2.83|2.84|2.9|2.83|2.73|2.7|2.7|2.64|2.64|2.64|2.5|2.62|2.66|2.64|2.66|2.62|2.62|2.66|2.67|2.58|2.6|2.58|2.65|2.66|2.7|2.73|2.7|2.58|2.52|2.5|2.47|2.48|2.49|2.49|2.49|2.48|2.47|2.47|2.4|2.48|2.53|2.52|2.42|2.44|2.41||2.43|2.41|2.41|2.41|2.44|2.41|2.44|2.37|2.39|2.4|2.43|2.39|2.38|2.4|2.33|||2.28|2.19|2.2|2.2|2.22|2.26|2.24|2.3|2.29|2.28|2.28|2.28|2.29|2.29|2.28|2.29|2.32|2.34|2.38|2.37|2.38|2.38|2.36|2.34|2.32|2.3|2.27|2.31|2.29|2.28|2.28|2.29|2.26|2.21|2.22|2.24|2.21|2.17|2.19|2.25|2.19|2.2|2.22|2.24|2.25|2.25|2.25||||2.22|2.25|2.25|2.26|2.26|2.23|2.26|2.27|2.27|2.27|2.27|2.27|2.23|2.22|2.22|2.23|2.21|2.25|2.25|2.23|2.22|2.23|2.22|2.22|2.25|2.24|2.25|2.22|2.22|2.24|2.23|2.16|2.27|2.26|2.27|2.26|2.25|2.26|2.25|2.25|2.25|2.24|2.24|2.23|2.22|2.23|2.22|2.18|2.19||2.21|2.2|2.16|2.2|2.24|2.26|2.25|2.27|2.25|2.24|2.23||2.21|2.23|2.21|2.23|2.21||2.21|2.22|2.18|2.17|2.18|2.19|2.15|2.13|2.16|2.17|2.12|2.07|2.06|2.05|2.07|2.05|1.98|1.94|1.97|1.94|1.93|1.97|1.99|2.04|2.03|2.02|1.99
09797|27151|/equities/megacable-cpo|MSCI_EEM|53.73|54.46|54.17|54.68|54.15|54.82|54.92|55.7|56.23|57.9|56.8|56.6|56.6|55.65|55.9|55.98|54.86|54.6|54.4|55.5|54.4||55.95|56.97|56.98|56.34|57.2|56.8|57.05|56.6|57|57.25|55.9|55.94|56|57.17|56.6|57.59|57.5|54.34|54.78|54.05|57.5||57.78|56.01|56.51|56.81||56.1|56.45|57|56.35|55.05|54.8|54.5|56.31||55.95|57.33|56.59|58.2|57|57|55.96|57|56.96|57.35|57.51|57.6|56|57.01|58.39|58.22|58.32|59.36||59.92|60.4|60.42|61|61.9|61|61.89|61.7|61.78|61.69|61.23|61.8|62|61.92|60.4|61.98|62.9|62.69|62|59|62.54|62.5|62.01|63.25|63|63.23|62.54|62.44|63|62.09|63|63.36|63.9|63.76|61.69|63|63.65|63.6|63.25|63.79|63|62|59.75||59.5|59.9|60.16|60.8|61.86|61.99|61.88|62.27|61.7|60.5|61.5|62|62.01|64|63.05|63.51|62.5|61.29|61.32|61.2|60.6|60.19|60.2|59.79|60|60|59.07|58.79|58.59|60.5|59.9|57.4|58.4|58.23|59|60|60|58.06|57.5|57|56.54|56.17|55|54.7|54.02|54.54|55.2|55.2|55.73|56|55.2|55.2|55|55.09|54.91|54.94|54.8|54.56|54.75|55.6|56|55.5|55|55.29|55|55.5|55.6|55.3|54.73|55.24|54.27|52.36|52.95|53.3|52|51.55|53.37|53.33|53.61|53.72|53.36|53.99|51.97|53.7|54.5|53.9|53.51|54.38|55.96|55.62|55.37|54.5|54|53.8|51.5|51.6|52.27||55|54.22|54.28|56.05|55.83|56.03|57.96|58.28|||58|57.89|57.4|58|56.62|54.02|54.2|52.75|54|53.49|53.5|53|52.8|53.5|53.59|54.5|55|54.9|54|52.4|50.25|50.6|
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.14|14.44|14.63|14.04|14.14|13.55|13.65|13.65|13.65|13.45|13.55|13.85|13.85|13.85|13.75|13.95|13.85|13.65|13.26|13.45|13.55|13.26|13.36|13.06|13.06|13.26|12.57|12.67|12.57|12.28|12.28|12.08|11.88|11.88|12.18|11.98|11.88|11.29|11.39|11.39|11.1|10.9||||10.9|10.9|11.1|11.59|11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18.22|18.16|18.5|18.3|18.1|18|18.08||||18.1|18.04|18.7|19|19|19.12|19.12|19|18.86|18.5|||18.56|18.26|18.3|18.34|18.16|17.88|17.8|17.76|17.7|17.6|17.7|17.64|17.56|17.68|17.66|17.64|17.6|17.6|17.7|17.44|||17.4|17.26|17.24|16.96||16.6|16.42|16.1|16.22|16.6|16|16|16.3|16.8|16.8|16.74|16.6|16.6|16.2|16.8|16.6|16.7|16.94|16.6|16.6|16.4|16.4|16.4|16.38|16.2|16.06|16.08|16.06|16.04|16.1|16.16|16.16|16.16|16.16|16.38|16.1|15.92|16|16.1|16|16.02|16|15.88|15.88|15.9||16|16|15.68|16.44|16.46|16.54|17|16.9|16.8|16.82|16.86||16.86|16.92|16.98|16.9|16.9|16.9|16.9|16.92|17||17.4|16.8|16.8||17|17.1|17.12|17.1|17.38|17.42|17.4|17.44|17.44|17.5||17.44|17.5|17.6|17.8|17.5|17.44|17.44|17.44|17.42|17.5|17.52|17.62|17.68|17.68|17.8|17.68|17.82|17.78|17.74|17.78|17.78|17.78|17.82|||17.86|17.88|17.8|17.84|17.8|17.82|18|18.06||18.3||18.18|18.14|18.16|18.2|18.2|18.2|18.18|18.28|18.3|18.18|18.18|18.2|18.2|18.2|18.2|18.18|18.16|18.1|18.12|18.2|18.3|18.12|18.06|18.3||18.18|18.28|18.3|18.3|18.26|18.2|18.08|18.12|18.1|18.08|18.04|18.04|18.1|18.16|18.16||18.24||18.24|18.18|18.18|18|17.92|17.92|18||17.88|18|18.16|18.1|18.1||18.08|18.02|18.02|18|17.92|18.04|18|17.82|18|17.82|17.98|17.98|17.86|17.84|18.1|18.1|17.8|18|17.8|18|18||17.9|17.78|18|17.82|17.82
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.07|5.05|5.09|4.88|4.9|4.8|4.79|||4.88|4.87|4.87|4.85|4.84|4.75|4.65|4.93|4.98|4.85|4.74|4.65|4.75|4.93|4.96|4.9|5.01|5.09|5.15|5.33|5.35|5.02|5.35|5.58|5.56|5.59|5.77|5.81|6.26|6.29|6.14|6.27|6.33|5.91||5.76|5.99|5.75|||5.67|5.8|5.96|5.38|5.35|5.3|5.33|5.47|5.4|5.15|5.14|4.85|4.51|4.54|4.42|4.51|4.51|4.6|4.58|4.57|4.71|4.6|4.4|4.29|4.25|4.3|4.64|4.63|4.7|4.61|4.69|4.5|4.32|4.25|4.26|4.35|3.79|3.71|3.78|3.68|3.63|3.61|3.69|3.82|3.92|3.88|3.93|3.97|3.9|3.91|4.2|4.36|4.41|4.54|4.58|4.5|4.58|4.46|4.4|||4.52|4.51|4.56|4.64|4.56|4.58|4.71|4.69|4.71|4.68|4.7|4.84|4.75|4.78|4.9||4.93|4.97|4.92|4.81|4.76|4.89|4.8|4.96|5|5.01|5.01|4.93|5.1|5.11|5.1|5.1||5.15|5|4.95|4.95|5|5.05|4.85|4.89|4.79|4.76|4.98|4.97|5|4.91|4.93|4.9|4.6|4.46|4.63|4.61|4.58|4.46|4.57|4.58|4.62|4.68|4.79|4.85|4.82|4.8|4.68|4.72||4.86|5.07|5.25|5.38|5.29|5.39|5.34|5.28|5.33|5.37|5.48|5.31|5.3|5.44|5.36|5.3|5.19|5.19|5.25|5.18||5.15|5.21|5.25|5.24|5.16|5.19|5.2|5.15|5.24|5.21|5.12|5.28|5.2|5.23|5.05|5.16|5.14|5.26||5.31|5.24||5.18|5|5.33|5.39|5.46|5.59|5.74|||5.79|5.76|5.9|5.8|5.98|6.02|6|6.01|6.09|6.11|5.85|5.77|5.63|5.65|5.39|5.52|5.57|5.53|5.53|5.26|5.4|5.17|4.97|5.12
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.42|5.33|5.23|5.1|5.14|5.11|5.1|5||5.06|5.19|5.2|5.22|5.07|5|5.05|5.23|5.13|5.14|5.2|5.12|5.19|5.1|5.26|5.22|5.22|5.18|5.14|5.2|5.2|5.02|5.1|||5.14|5.12|5.16|5.13|5.13|5.16|5|4.59|||||4.47||||4.41|4.44|4.33|4.44|4.55|4.6|4.5|4.7|4.8|4.91|4.88||4.93|4.88|5.03|5.09|5.05|5.08|5.15|5.22|5.24|5.18|5.15|5.14|5.09|5.01|5.03|5.04|5.04|5.04|5.04|5.03|5.03|5|5|5.12|5.1|4.99|4.93|4.9|4.83|4.86|4.84|4.8|4.73|4.7|4.81|4.87|4.84|4.85|5|4.94|5|5.05|4.98|4.89||4.86|4.87|4.83|4.93|5.01|5.1|5.06|5.06|5.14|5.08||5.09|5.1|5.12|5.15|5.11|5.18|5.19|5.3|5.25|5.18|5.15|5.15|5.16|5.13|5.1|5.17|5.15|5.11||5.12||5.1|5.13|5.13|5.16|5.15|5.1|5.08|4.97|4.95|4.97|5.01|5|5.03|4.97|5.03|5||5.01|5.04|5|5.09|5.12|5.08|5.03|5.02||4.85|4.93|5.03|5.05|5.05|5.01|5.01|5.02|5.08|4.97|5.01|5.08|5.06|5.01|5.07|5.1|5.07|5.03|5.04|5|5|5.08|5.21||5.29|5.3|5.23|5.25|5.25|5.15|5.21|5.01|5.08|5.2|5.2|5.15|5.2|5.25|5.18|5.25|5.26|5.16|5.14|5.23|5.22|5.25|5.13|5.18|5.2|5.09|5.1|5|5.09||4.98|5.01|5.14|5.2|5.22|5.26|5.19|5.1|||4.98|4.95|4.92|4.95|5||4.93|4.77|4.77|4.79|4.75|4.72|4.75|4.73|4.71|4.7|4.66|4.63|4.64|4.67|4.7|4.55|4.53
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1215|1180|1200|1198|1209|1200|1205|1199||1200|1200|1217|1200|1195|1200|1188|1180|1190|1200|1200|1150|1212|1212|1193|1175|1175|1176|1170|1146|1178|1129|1100|||1100|1100|1108|1100|1080|1085|1097|1040|||||1090||||1085|1085|1110|1101|1101|1082|1110|1100|1100|1090|1070||1089|1088|1080|1078|1080|1077|1078|1089|1081|1096|1100|1099|1135|1092|1080|1069|1067|1036|1050|1038|1067|1043|1050|1030|1010|1010|1008|1015|1033|1042|1046|1034|1075|1038|1030|1040|1050|1052|1045|1077|1080|1085|1063|1060||1034|1030|1059|1030|1011|1027|1025|1012|1000|981||965|980|975|974|960.5|981|981.5|992|971|980|964.5|961|970|950|960|944|924|945||970||940|934|915|925.5|897|888.5|886|895|893|880|888|888|890.5|889.5|882|878||874|873|861.5|885|880|880|876|874||875|878|875|870|875|865|873.5|866|872|860|869.5|856|840|842|851.5|845|840|840|842|856|840|865.5|871||865|850|860|859|850|855|855.5|845|860|869|850|850|855.5|850|849|850|848.5|836|857|887|888|876.5|869|868|872|875|880.5|879.5|868||850|844|850.5|857|855|859.5|851|846|||835|830|828.5|832.5|820||820.5|829.5|820|820|800|785.5|800|800|800|801.5|808.5|819|826|824.5|823|813.5|813
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.97|6.06|6.55|6.19|6.25|6.22|6.3|||6.32|6.38|6.58|6.3|6.37|6.6|6.46|6.6|6.59|6.32|6.64|6.42|6.75|6.77|6.91|6.81|6.75|6.68|6.78|6.9|7.01|6.72|6.89|6.91|6.93|6.9|6.96|6.95|6.85|6.9|7.04|7.5|7.19|7.25||7.18|7.19|7.04|||7|6.98|7.05|6.9|6.85|7.01|7.05|6.75|6.93|7.01|6.9|6.86|6.66|6.5|6.73|6.95|7.05|6.86|6.96|7.12|7.5|7.26|7.44|7.09|7.49|7.44|7.39|7.09|7.1|6.91|6.98|6.9|7.1|7.27|7.18|7.11|7.28|7.2|7.01|7.12|7|6.78|6.92|6.99|6.99|6.9|6.99|7.05|7.12|7.04|7.02|7.17|7.17|7.38|7.31|7.41|7.53|7.6|8.07|||7.76|7.7|7.95|7.9|7.44|7.2|7.03|7.29|7.4|7.17|7.01|7.43|7.16|7.08|7.02||7|7.1|7.14|7.1|7.05|7.02|6.99|7.09|7.15|7.05|7.1|7.21|7.28|7.3|7.06|7.1|7.18|7.05|7.28|6.61|6.42|6.44|6.41|6.53|6.44|6.77|6.36|6.68|6.68|6.57|6.6|6.42|6.26|6.1|6.06|6|6|6.08|5.91|5.92|5.89|5.9|5.98|5.88|5.91|5.89|5.92|5.93|5.98||5.94|5.85|5.75|5.98|5.92|5.95|5.71|5.6|5.69|5.7|5.89|5.6|5.64|5.8|6.06|5.93|5.94|5.93|6|6.07||5.95|6.02|5.98|5.93|6.05|5.97|6.02|5.88|6.21|6.19|6.17|5.96|5.74|5.74|5.72|6.21|6.11|6.01||5.97|6.26||6.27|6.17|6.25|6.39|6.38|6.46|6.21|||6.23|6.23|6.32|6.26|6.36|6.42|6.64|6.52|6.69|6.53|6.58|6.56|6.33|6.28|6.09|6.31|6.33|6.53|6.41|6.32|6.83|7.55|7.66|7.68
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|13.04|13.18|12.96|13.08|12.84|12.68|12.78|||13|13.12|12.86|12.78|12.7|12.86|12.8|12.62|12.88|13|13|12.94|12.76|12.4|12.1|12|11.8|11.78|11.82|11.38|11.14|11.12|11.32|11.04|11.04|11.2|11.28|11.36|11.44|11.04|11.22|11.28|11.3|11.52||11.42|11.2|10.92|||10.86|11.04|10.86|11.16|11.04|10.8|11.1|11.1|11.3|11.16|11.2|11.4|11.22|11.5|11.68|11.8|11.74|11.82|11.72|11.82|11.78|11.98|11.66|11.96|11.8|11.78|12.06|12.18|11.96|11.98|12.22|12.16|12.4|12.28|12.4|12|11.78|11.74|11.42|11.5|10.98|10.8|10.8|11|10.84|11.08|11.1|10.92|10.68|10.86|10.96|11.28|11.46|11.56|11.76|11.84|11.64|11.68|11.36|||11.6|11.62|11.82|11.66|11.52|11.64|11.7|11.78|11.84|11.86|11.82|11.94|12|12|12.1||12.08|12.2|12.04|12|11.98|11.98|12|12.34|12.6|12.6|12.6|12.42|12.5|12.52|12.6|12.68|12.9|12.96|12.8|12.82|12.8|12.84|12.94|13|13.1|12.96|12.8|13.02|13.08|13.12|13.06|13.18|13.32|12.7|11.96|12.06|11.7|11.68|11.46|11.42|11.48|11.3|11.44|11.42|11.4|11.5|11.56|11.72|11.8||11.44|11.58|11.4|11.4|11.56|11.86|12.06|12.16|12.14|12.16|12.38|12.38|12|11.9|11.92|11.96|11.8|11.8|11.88|11.98||11.3|11.24|11.54|11.42|11.4|11.64|11.6|11.52|11.52|11.5|11.6|11.6|11.6|11.66|11.46|11.46|11.5|11.44||11.5|11.38||11.26|11.3|11.3|11.42|11.52|11.54|11.6|||11.7|11.7|11.78|11.88|11.8|11.84|11.48|11.34|11.34|11.46|11.4|11.28|11.32|11.52|11.1|11.3|11.5|11.8|11.74|11.84|11.98|11.74|11.66|11.52
09809|29590|/equities/ypf-sa|MSCI_EEM|25.8|25.64|25.38|25.79|25.85|25.84|25.74|26.23|26.34|27.28|26.8||26|25.35|24.59|25.02|24.92|24.85|24.93|24.35|24.4|23.78|22.61|23.51|25.4|23.83|24.34|24.55|24.12|23.32|23.78||23.28|23.59|22.81|23.07|24.55|25|24.52|24.94|24.96|25.63|26.4||26.69|26.9|26.57|26.8||27.28|24.99|24.19|24.5|25.06|22.65|22.1|24.45|26.73|26.39|27|29|30.56|31.22|31.45|31.17|32.2|32.46|34.38||35.25|34.79|34.28|34.43|33.09|33.25|33.29|32.78|33|33.7|33.62|34.15|34.4|33.81|34.5|33.23|35.36|35.17|32.91|31.69|32|32.24|31.92|32.08|32.78|32.8|32.24|31.07|30.93|29.44|30.67|31.11|31.01|31.5|32.67|32.61|33.2|34.33|33.56|33.79|36.95|36.84|36.35|35.85|37.1|37|37.22|36.22|36.79|37|37.75|35.66|35.58|35.2|34.66|34.25|33.95|35.16|34.9|35.8|33.8|33.04||33.22|33.41|33.37|33.3|32.59|32.08|32.41|32.21|33.75|32.19|30.76|31.85|32.12|32.86|33.5|33.23|33.8|33.91|33.74|34.34|35|36.2|38.91|34.96|35.7|36.36|36.48|37|36.91|37.4|35.93|36.58|36.9|37.3|38|38|36.54|35.5|34.57|34||33.68|33.34|33.44|33.33|33.3|34.9|33.88|35.95|34.07|32|30.79|28.84|28.91|33|32.74|33.48|32.82|32|30.79|30.94|31.22|30.61|30.5|29.95|29.69|29.67|29.17|29.91||29.27|28.54|29.66|29.75|29.03|29.5|30.59|30.15|30.76|30.76|31.69|31|28.62|29.2|28.59|28.59|28.56|28.35|28.23|28.2|29.03|29.28|29.62|29.74|29.56||29.77|29.48|29.79|30.02|30|30.85|30.92|30.86|30.48|31.37|31.1|31.31|31.33|30.62|29.93|29.3|30.16|29.53|29.91|29.81|28.59|29|28.84|27.75
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.84|4.78|4.85|4.8|4.88|4.8|4.67|||4.73|4.63|4.76|4.77|4.63|4.66|4.71|4.58|4.8|4.8|4.63|4.66|4.59|4.69|4.71|4.79|4.86|4.87|4.9|4.78|4.66|4.48|4.9|4.9|4.85|4.95|4.9|4.95|4.98|5.08|4.8|4.91|4.91|4.85||4.73|4.8|4.82|||4.78|4.73|4.7|4.7|4.75|4.55|4.58|4.7|4.51|4.6|4.56|4.65|4.57|4.48|4.32|4.5|4.25|4.32|4.28|4.3|4.11|4.09|4.25|4.09|4.2|4.13|4.2|4.3|4.35|4.34|4.36|4.27|4.15|4.01|4.08|4|3.87|3.75|3.66|3.71|3.73|3.65|3.73|3.73|3.69|3.68|3.64|3.58|3.63|3.55|3.5|3.46|3.5|3.55|3.59|3.59|3.65|3.5|3.49|||3.55|3.51|3.57|3.67|3.55|3.59|3.67|3.65|3.7|3.71|3.64|3.75|3.76|3.79|3.82||3.84|3.86|3.85|3.81|3.92|3.86|3.82|3.92|3.85|3.86|3.82|3.86|3.84|3.8|3.8|3.99|4.08|4.04|3.9|3.92|3.85|3.9|3.95|3.91|3.9|3.84|3.82|3.87|3.89|3.88|3.78|3.76|3.7|3.63|3.59|3.58|3.5|3.54|3.53|3.56|3.57|3.52|3.55|3.56|3.6|3.61|3.68|3.66|3.6||3.57|3.6|3.55|3.54|3.48|3.58|3.53|3.55|3.58|3.61|3.6|3.58|3.6|3.62|3.52|3.47|3.46|3.48|3.69|3.67||3.58|3.55|3.55|3.56|3.6|3.55|3.5|3.5|3.47|3.46|3.45|3.48|3.39|3.4|3.34|3.35|3.37|3.4||3.4|3.4||3.39|3.36|3.35|3.4|3.4|3.46|3.4|||3.55|3.4|3.54|3.48|3.55|3.56|3.58|3.45|3.44|3.44|3.42|3.47|3.36|3.42|3.35|3.28|3.23|3.21|3.25|3.1|3.1|3.15|3.11|3.11
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.1|9.3|9|8.97|8.87|8.77|8.86|||8.91|8.83|8.76|8.7|8.72|8.62|8.61|8.72|8.94|9.1|8.8|8.7|8.75|8.87|8.99|9.02|9.15|9.24|9.23|9.22|9.05|8.86|9.15|9.47|9.66|9.67|9.62|9.66|9.66|9.82|10.5|10.02|10.1|9.56||9.52|9.35|9.24|||9.13|9.28|9.15|9.39|9.13|9.12|9.22|9.05|9.3|9.4|9.51|9.63|9.53|9.8|9.93|9.75|9.58|9.6|9.36|9.32|9.13|9.24|9.1|8.08|8.45|8.5|8.57|8.6|8.46|8.52|8.6|8.55|8.59|8.46|8.74|8.94|8.8|8.54|8.35|8.27|8.2|8.13|8.11|8.17|8.1|8.16|8.07|8|8|7.93|7.96|7.78|7.93|8.11|8.26|8.38|8.62|8.6|7.86|||7.85|8.03|8.03|8.3|8.33|8.14|8.45|8.72|8.8|8.99|9.07|9.2|9.29|9.3|9.36||9.62|9.7|9.82|9.34|9.29|9.4|9.4|9.7|9.9|10.92|10.7|10.92|10.86|10.9|10.74|10.8|10.78|10.98|10.92|10.86|10.78|10.56|10.9|11.06|11.12|11.28|11.26|11.18|11.2|11.34|11.2|11.24|11.18|10.82|10.68|10.42|10.48|10.7|10.68|10.5|10.4|10.16|10.22|10.22|10.68|10.52|10.22|9.94|9.66||9.43|9.47|9.4|9.48|9.45|9.33|9.55|9.7|9.91|9.84|9.95|9.95|9.88|9.97|10.14|9.96|10.2|10.18|11.08|10.8||10.46|10.6|10.56|10.42|10.4|10.18|9.88|9.8|10|10.14|10.3|10.32|10.08|9.63|9.6|9.71|9.63|9.7||10.26|10.24||10.12|10.02|10.64|10.84|10.74|10.94|10.88|||10.88|10.82|11.3|11.1|11.5|11.56|11.6|11.42|11.2|11.34|11.62|11.18|11.18|10.58|10.2|10.2|10.36|10.4|10.14|9.98|9.6|9.74|9.59|9.5
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.03|4.03|4.03|4|4.13|4.11|4.11|||4.14|4.15|4.14|4.13|4.13|4.13|4.1|4.11|4.1|4.16|4.2|4.13|4.04|4.09|4.13|4.11|4.05|4.13|4.1|4.15|4.07|4.05|4.07|4.06|4.09|4.09|4.1|4.22|4.24|4.18|4.24|4.36|4.35|4.38||4.43|4.4|4.42|||4.33|4.34|4.33|4.36|4.32|4.35|4.39|4.38|4.34|4.29|4.07|4.17|4.2|4.19|4.29|4.3|4.29|4.33|4.32|4.3|4.35|4.2|4.21|4.01|4.08|4.07|4.05|4.08|4.1|4.15|4.15|4.4|4.5|4.3|4.34|4.31|4.27|4.25|4.28|4.21|4.3|4.23|4.23|4.25|4.35|4.35|4.27|4.3|4.21|4.14|4.17|4.21|4.22|4.2|4.21|4.15|4.18|4|3.91|||4|4.03|4.08|4.11|4.14|4.2|4.31|4.32|4.48|4.55|4.48|4.68|4.57|4.66|4.72||4.84|4.8|4.82|4.72|4.5|4.59|4.6|4.7|4.64|4.52|4.56|4.71|4.73|4.84|4.7|4.7|4.87|4.95|4.87|4.84|4.75|4.75|4.75|4.75|4.85|4.67|4.7|4.71|4.44|4.34|4.2|4.25|4.11|3.99|3.96|4.02|4.02|4.07|4.08|4.04|4.02|4.04|4.2|4.28|4.18|4.28|4.3|4.2|4.14||4.15|4.15|4.26|4.28|4.29|4.4|4.37|4.3|4.29|4.28|4.27|4.19|4.17|4.25|4.01|3.97|3.94|3.9|3.95|3.94||4|4.1|4.14|4.14|4.05|3.94|3.95|4|4.1|4|4.11|4.26|4.26|4.17|4.28|4.19|4.32|4.34||4.32|4.26||4.29|4.12|4.21|4.27|4.22|4.29|4.31|||4.28|4.32|4.3|4.35|4.45|4.48|4.4|4.54|4.5|4.56|4.69|4.58|4.84|4.84|4.68|4.43|4.26|4.25|4.25|4.11|4.36|4.5|4.36|4.4
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.55|4.62|4.64|4.58|4.51|4.52|4.43|||4.49|4.49|4.41|4.4|4.4|4.38|4.3|4.36|4.35|4.35|4.28|4.19|4.24|4.34|4.34|4.37|4.36|4.34|4.38|4.31|4.2|4.23|4.38|4.45|4.45|4.41|4.33|4.53|4.74|4.69|4.67|4.66|4.55|4.31||4.32|4.36|4.37|||4.41|4.51|4.5|4.38|4.37|4.34|4.28|4.31|4.32|4.34|4.33|4.27|4.35|4.5|4.45|4.44|4.22|4.3|4.26|4.34|4.39|4.34|4.26|4.21|4.24|4.39|4.24|4.45|4.4|4.4|4.37|4.34|4.2|4.2|4.17|4.1|4.01|4.05|3.91|3.85|3.78|3.76|3.92|3.88|3.84|3.91|3.96|4.05|4.05|4.03|4.12|4.05|4.14|4.18|4.22|4.23|4.22|4.2|4.18|||4.18|4.24|4.3|4.21|4.19|4.15|4.19|4.24|4.23|4.25|4.19|4.16|4.14|4.15|4.18||4.16|4.21|4.1|4.06|4|4.05|4.06|4.19|4.26|4.21|4.18|4.21|4.16|4.14|4.12|4.09|4.1|4.11|4.08|4.1|4.1|4.09|4.05|4.05|4.05|4.06|4.09|4.14|4.15|4.15|4.14|4.15|4.06|4.1|4.06|4.09|4.1|4.07|4.07|4.1|4.02|4|4|3.95|3.92|3.95|3.99|3.89|3.88||3.86|3.8|3.9|3.99|3.84|3.81|3.88|3.88|3.95|3.93|4.04|3.91|4|3.97|3.99|4|4|4|4.05|4.1||4.02|4.1|4.09|4.11|4.1|4.06|4.11|4.16|4.11|4.11|4.1|4.14|4.04|4.1|4.19|4.07|4.11|4.15||4.12|4.08||4.21|4.11|4.06|4.22|4.03|4.09|4.12|||4.07|4.11|4.26|4.21|4.2|4.1|4.1|4.15|4.18|4.23|4.14|4.19|4.25|4.19|4.26|4.15|4.1|4.16|4.16|4.12|4.1|4.06|3.92|3.93
09818|50020|/equities/agile-property|MSCI_EEM|4.391|4.466|4.381|4.325|4.278|4.278|4.334|||4.325|4.334|4.362|4.372|4.25|4.278|4.25|4.362|4.391|4.466|4.391|4.457|4.4|4.447|4.532|4.513|4.607|4.607|4.532|4.588|4.381|4.372|4.344|4.457|4.532|4.569|4.503|4.607|4.588|4.795|4.964|4.842|4.607|4.203||4.184|4.127|4.118|||3.996|3.996|4.109|4.127|4.127|4.015|4.156|3.949|3.808|3.817|3.874|4.052|4.071|4.165|4.25|4.325|4.137|4.25|4.203|4.137|4.052|4.118|4.043|3.639|3.78|3.883|3.902|3.977|4.024|3.996|3.949|3.949|3.761|3.836|4.062|4.137|4.231|4.109|4.062|3.921|3.892|3.864|3.911|3.902|3.704|3.657|3.573|3.599|3.702|3.815|3.9|3.636|3.101|||||||||4.576|4.708|4.886|5.018|5.149|4.98|5.29|5.638|5.704|5.694|5.638|5.751|5.779|5.967|6.061||6.042|6.014|5.929|5.816|5.826|5.863|5.788|5.873|5.807|5.788|5.845|5.882|5.863|5.901|5.92|5.967|5.995|6.051|6.089|6.042|6.032|6.014|6.108|6.042|6.211|6.164|6.108|6.164|6.296|6.23|6.108|6.127|5.76|5.535|5.469|5.394|5.262|5.375|5.356|5.365|5.356|5.309|5.356|5.356|5.535|5.469|5.337|5.187|5.121||4.952|4.961|4.905|4.98|5.074|5.018|5.168|5.271|5.365|5.45|5.713|5.657|5.675|5.666|5.694|5.685|5.694|6.02|6.04|6.15||6.12|6.07|6.08|6.05|5.98|5.73|5.62|5.57|5.67|5.71|5.75|5.99|5.87|5.72|5.6|5.74|5.92|6.21||6.3|6.29||6.3|6.24|6.36|6.44|6.39|6.46|6.68|||6.54|6.52|6.98|7|6.99|7.06|6.98|6.85|6.78|6.88|6.75|6.51|6.44|6.17|6.11|6.18|6.11|6.06|6.17|5.77|5.73|5.78|5.71|5.76
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.13|7.2|7.15|7.13|7.2|7.35|7.15|||7.14|7.15|7.17|7.05|7|6.87|7.06|6.96|7.06|7.05|6.9|6.84|6.98|7.07|7.16|7.13|7.16|7.22|7.2|7.23|7.23|7.46|7.53|7.56|7.68|7.7|7.8|7.8|7.76|7.75|7.9|7.8|7.77|7.78||7.54|7.63|7.82|||7.85|7.91|7.89|7.7|7.92|7.91|8|8.16|8.24|8.3|8.37|8.59|8.65|8.85|8.73|8.6|8.51|8.76|9.08|9.06|8.9|8.73|8.65|8.54|8.45|8.55|8.7|8.6|8.32|8.21|8.39|8.18|8.46|8.41|8.18|8.17|8.23|8.35|8.53|8.5|8.49|8.5|8.8|8.87|8.7|8.87|8.83|9.05|9.03|9.01|9.11|9.1|8.92|8.89|8.88|8.81|8.84|8.8|8.91|||8.65|8.74|8.86|8.96|8.91|8.97|8.9|9.22|9.19|9.18|9.09|9.17|9.1|9.25|9.31||9.34|9.36|9.35|9.3|9.26|9.22|9.09|9.14|9.1|8.98|9.1|8.99|9.14|9.33|9.38|9.31|9.56|9.67|9.5|9.47|9.64|9.65|9.6|9.65|9.76|9.5|9.67|9.86|9.65|9.29|9.16|9.19|9.15|9.11|8.92|9|8.74|8.7|8.8|8.69|8.61|8.67|8.73|8.8|8.96|9.03|9.1|9.04|8.97||8.99|8.92|9.21|9.02|8.81|8.96|9|9.2|9.21|9.29|9.24|9.2|9.42|9.5|9.29|9.2|9.18|9.26|9.1|9.31||9.27|9.52|9.45|9.37|9.7|9.74|9.6|10|10.06|9.6|9.8|10.5|10.44|10.24|10.28|10.1|9.89|10.1||10.2|10.2||10|9.81|9.86|9.99|10|10.02|10.18|||9.86|10.04|10|10.04|9.97|9.77|9.96|9.57|9.4|9.66|9.79|9.81|9.75|9.79|9.32|9.15|9.21|9.15|9.31|9.22|9.4|9.46|9.59|9.8
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.81|3.88|3.94|3.73|3.82|3.8|3.75|||3.72|3.6|3.63|3.7|3.75|3.67|3.63|3.76|3.88|3.95|3.8|3.95|4.13|4.1|4.11|4.03|4.26|4.22|4.2|4.12|4.06|3.76|3.95|4|4.04|4.07|4.18|4.12|4.2|4.12|4.18|3.9|3.75|3.72||3.62|3.71|3.74|||3.65|3.68|3.74|3.86|3.8|3.91|3.84|3.88|4|3.78|3.65|3.62|3.52|3.66|3.6|3.67|3.52|3.6|3.46|3.35|3.25|3.25|3.2|3.05|3.1|3.09|3.08|3.45|3.45|3.3|3.21|3.27|3.18|2.95|2.95|3|2.88|2.74|2.7|2.68|2.59|2.54|2.53|2.51|2.53|2.57|2.58|2.61|2.64|2.63|2.58|2.6|2.67|2.71|2.84|2.72|2.64|2.57|2.5|||2.54|2.65|2.62|2.67|2.64|2.68|2.69|2.79|2.89|2.79|2.76|2.68|2.72|2.72|2.76||2.71|2.75|2.75|2.71|2.67|2.59|2.58|2.63|2.63|2.76|2.7|2.67|2.68|2.68|2.7|2.7|2.71|2.75|2.74|2.72|2.72|2.69|2.75|2.7|2.8|2.73|2.6|2.6|2.64|2.59|2.52|2.54|2.5|2.45|2.43|2.46|2.4|2.47|2.43|2.44|2.42|2.4|2.4|2.43|2.45|2.43|2.43|2.39|2.36||2.34|2.4|2.37|2.36|2.37|2.34|2.33|2.38|2.42|2.46|2.5|2.47|2.4|2.41|2.27|2.25|2.26|2.25|2.29|2.26||2.25|2.25|2.26|2.27|2.27|2.26|2.31|2.29|2.34|2.32|2.35|2.33|2.28|2.27|2.28|2.28|2.29|2.29||2.33|2.32||2.32|2.33|2.31|2.33|2.35|2.38|2.43|||2.47|2.41|2.53|2.57|2.58|2.51|2.5|2.48|2.51|2.51|2.52|2.49|2.53|2.48|2.5|2.47|2.52|2.55|2.56|2.5|2.58|2.54|2.5|2.46
09821|100098|/equities/powerlong|MSCI_EEM|1.1|1.12|1.09|1.1|1.1|1.1|1.09|||1.1|1.1|1.09|1.09|1.08|1.09|1.09|1.08|1.09|1.09|1.08|1.07|1.09|1.07|1.1|1.1|1.1|1.09|1.1|1.1|1.09|1.08|1.1|1.14|1.15|1.16|1.15|1.17|1.15|1.15|1.17|1.13|1.14|1.09||1.08|1.08|1.05|||1.06|1.06|1.07|1.08|1.09|1.06|1.06|1.06|1.08|1.07|1.09|1.08|1.11|1.1|1.11|1.1|1.08|1.1|1.1|1.12|1.11|1.12|1.11|1.08|1.09|1.08|1.1|1.11|1.11|1.1|1.09|1.09|1.09|1.08|1.09|1.09|1.07|1.08|1.07|1.07|1.07|1.06|1.07|1.06|1.04|1.03|1.01|1.02|1|0.99|1|1|1.01|1.02|1.05|1.03|1.04|1.03|1|||1.01|1.03|1.03|1.06|1.04|1.04|1.08|1.06|1.07|1.08|1.07|1.08|1.09|1.09|1.09||1.09|1.09|1.08|1.07|1.06|1.06|1.07|1.08|1.1|1.1|1.1|1.1|1.11|1.12|1.12|1.11|1.11|1.12|1.12|1.13|1.13|1.12|1.15|1.13|1.16|1.17|1.17|1.17|1.17|1.14|1.15|1.17|1.13|1.1|1.09|1.1|1.1|1.1|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.13|1.12|1.11|1.1||1.07|1.08|1.07|1.08|1.07|1.08|1.09|1.09|1.08|1.08|1.08|1.1|1.1|1.1|1.12|1.12|1.1|1.09|1.11|1.1||1.12|1.15|1.14|1.16|1.16|1.1|1.16|1.13|1.18|1.18|1.18|1.19|1.22|1.18|1.14|1.16|1.16|1.18||1.19|1.17||1.19|1.18|1.18|1.23|1.18|1.2|1.21|||1.21|1.17|1.19|1.2|1.23|1.18|1.2|1.21|1.25|1.28|1.31|1.23|1.2|1.2|1.16|1.19|1.19|1.2|1.2|1.21|1.21|1.18|1.21|1.19
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.49|3.47|3.47|3.46|3.5|3.49|3.39|||3.39|3.47|3.51|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|||3.5|3.52|3.5|3.49|3.54|3.55|3.57|3.5|3.5|3.55|3.6|3.62|3.5|3.35|3.4|3.39|3.31|3.36|3.36|3.5|3.31||3.28|3.3|3.31|3.3||3.3|3.34|3.3|3.31|3.29|3.16|3.23|3.35|3.32|3.28|3.3|3.39|3.3|3.25|3.34|3.3|3.3|3.27|3.25|3.31|3.4|3.28|3.16|3.08|3.07|3.09|2.98|2.9|2.92|2.95|2.94|2.98|2.95|2.95|2.93|2.97|2.99|3|3|3|3|2.99|2.99|2.96|2.96||3|3|2.87|2.9|2.96|2.95|2.98|3.03|2.97|3|2.96||2.99|3.02|3.03|3.05|3.01|3.03|3.03|3|3.03|3.02|3.01|3.01|3.01||3|3.03|2.89|2.87|2.9|2.92|2.88|2.91|2.9|2.85||2.84|2.85|2.93|2.95|2.95|2.94|2.92|2.93|2.91|2.91|2.91|2.89|2.87|2.87|2.88|2.83|2.83|2.81|2.8|2.82|2.82|2.85|2.81|||2.8|2.8|2.75|2.71|2.72|2.74|2.75|2.7||2.71|2.72|2.72|2.71|2.7|2.69|2.7|2.69|2.69|2.68|2.7|2.7|2.7|2.7|2.68|2.71|2.7|2.7|2.71|2.67|2.63|2.66|2.67|2.66|2.65|2.65|2.65|2.66|2.65|2.67|2.68|2.63|2.63|2.68|2.61|2.65|2.68|2.69|2.7|2.75|2.73|2.73|2.74|2.81||2.77|2.75|2.67|2.63|2.55|2.54|2.52||2.51|2.5|2.51|2.51|2.5|2.49|2.5|2.48|2.49|2.49|2.49|2.49|2.52|2.53|2.5|2.51|2.53|2.52|2.52|2.52|2.53|2.51|2.52|2.52|2.53|2.51|2.49|2.5|2.51|2.53|2.51|2.51|2.53
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.83|8.94|8.83|8.5|8.29|8.22|8.02|8|8.03|8.05|8.05||7.98|8.04|8.03|8.14|8.06|8.1|8.05|8.01|8|7.8|7.81|7.85|8|7.69|7.84|7.92|7.85|7.89|7.95||7.93|8.03|7.99|8.25|8.25|8.14|8.06|7.91|7.94|7.95|7.96||7.85|7.9|7.84|7.89||7.83|7.96|7.9|7.95|8.01|7.8|7.84|8.3|8.49|8.6|9.06|8.78|9|8.9|9.09|8.85|8.94|9.04|9.34||9.41|9.34|9.41|9.33|9.32|9.2|9.22|9.13|9.12|8.87|8.89|8.9|8.89|8.98|8.93|9.11|8.68|9.06|8.65|8.67|8.55|8.31|8.12|8.39|8.62|8.66|8.55|8.49|8.46|8.21|8.27|8.4|8.54|8.65|8.9|8.82|8.8|8.68|8.71|8.8|8.77|8.91|8.82|8.88|9.08|8.98|9|8.96|9.1|9|8.99|8.9|9|9|8.94|9|9|9.03|9.12|9.07|8.95|9.14||9.39|9.33|9.13|9.07|9.37|9.34|9.51|9.52|9.77|9.59|9.98|10.12|10.25|10.25|10.25|10.24|10.1|10|10.14|10.13|9.9|9.92|9.98|10|9.95|9.95|9.85|9.92|9.87|9.99|9.95|10|9.95|9.95|10|9.85|9.64|9.59|9.71|9.65||9.63|9.4|9.5|9.56|9.23|9.22|9.42|9.54|9.45|9.35|9.22|9.29|9.46|9.7|9.72|9.8|9.87|9.85|9.9|9.85|9.59|9.53|9.41|9.38|9.13|9.09|9.1|9.25||9.14|9.21|9.18|8.99|8.95|8.94|9.06|9.2|9.03|8.89|8.84|8.9|8.77|8.74|8.93|8.85|8.89|9.15|9.27|9.3|9.15|9|8.95|8.91|8.97||9|8.94|8.92|8.62|8.46|8.37|8.2|8.19|8.14|8.28|8.24|8.12|8.17|8.1|7.95|8.08|8.06|7.84|7.71|7.91|7.87|8.02|7.97|8.02
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.71|4.76|4.7|4.68|4.66|4.7|4.62|||4.58|4.7|4.7|4.56|4.6|4.66|4.68|4.7|4.8|4.74|4.77|4.85|4.75|4.68|4.58|4.72|4.78|4.8|4.96|4.8|4.62|4.52|4.63|4.45|4.36|4.49|4.35|4.3|4.26|4.31|4.18|4.12|3.89|3.91||3.83|3.83|3.78|||3.79|3.91|3.91|3.9|3.87|3.9|3.95|3.96|3.93|4.01|3.85|3.92|3.94|3.9|3.99|3.95|4|3.99|4.08|4.16|4.2|4.1|4.02|4|4|4.08|4.08|4.04|3.97|3.95|3.97|3.94|3.94|3.86|3.88|4|3.98|4.1|4.13|4.22|4.17|4.16|4.2|4.28|4.3|4.32|4.31|4.38|4.35|4.33|4.36|4.3|4.34|4.38|4.42|4.44|4.38|4.28|4.22|||4.23|4.32|4.42|4.5|4.5|4.46|4.48|4.47|4.45|4.55|4.6|4.6|4.65|4.7|4.74||4.73|4.73|4.77|4.79|4.81|4.83|4.86|4.86|4.99|4.93|4.87|4.87|4.94|4.96|5.02|5.08|5.2|5.24|5.25|5.24|5.27|5.14|4.95|4.87|4.87|4.8|4.82|4.76|4.83|4.95|4.79|4.77|4.83|4.77|4.71|4.82|4.82|4.75|4.73|4.75|4.92|4.84|4.8|4.65|4.71|4.79|4.73|4.5|4.58||4.42|4.36|4.34|4.42|4.43|4.52|4.37|4.3|4.31|4.42|4.38|4.33|4.26|4.24|4.22|4.2|4.2|4.19|4.17|4.19||4.17|4.12|4.12|4.33|4.28|4.3|4.24|4.2|4.3|4.3|4.39|4.4|4.4|4.42|4.42|4.4|4.52|4.61||4.6|4.62||4.74|4.77|4.83|4.74|4.77|4.76|4.83|||4.78|4.8|5.09|5.01|5.05|4.9|4.88|4.88|4.82|4.83|4.92|4.61|4.57|4.62|4.59|4.62|4.63|4.7|4.75|4.9|4.77|4.96|5.33|5.52
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.11|3.11|3.14|3.1|3.16|3.02|2.97|||2.99|3|3.02|2.96|2.92|3.05|3.08|3.02|3.18|3.36|3.35|3.4|3.41|3.47|3.46|3.42|3.36|3.39|3.44|3.3|3.24|2.94|3.12|3.23|3.23|3.3|3.24|3.26|3.22|3.11|3.05|3.11|3.28|3.4||3.4|3.28|3.27|||3.12|3.19|3.26|3.28|3.23|3.27|3.33|3.4|3.3|3.27|3.11|3.04|3.21|3.24|3.22|3.33|3.2|3.34|3.44|3.47|3.47|3.39|3.52|3.48|3.63|3.6|3.68|3.81|3.63|3.61|3.47|3.52|3.53|3.48|3.51|3.57|3.52|3.61|3.59|3.7|3.75|3.92|3.9|4.01|4.08|4|3.75|3.67|3.68|3.56|3.49|3.58|3.63|3.68|3.75|3.74|3.7|3.68|3.49|||3.49|3.62|3.62|3.64|3.71|3.72|3.87|3.74|3.79|3.68|3.82|3.84|3.78|3.78|3.8||3.84|3.84|3.89|3.82|3.68|3.72|3.49|3.59|3.54|3.49|3.46|3.33|3.33|3.45|3.47|3.39|3.39|3.49|3.44|3.46|3.49|3.48|3.47|3.39|3.28|3.26|3.23|3.31|3.24|3.4|3.47|3.48|3.49|3.51|3.42|3.42|3.33|3.37|3.35|3.33|3.34|3.35|3.3|3.28|3.23|3.19|3.04|2.87|2.8||2.78|2.75|2.76|2.76|2.8|2.77|2.75|2.8|2.81|2.8|2.81|2.85|2.75|2.77|2.86|2.89|2.9|2.69|2.87|2.89||2.89|2.91|2.98|2.93|2.99|2.89|2.89|2.83|2.92|2.82|2.83|2.81|2.84|2.81|2.71|2.91|2.91|3.02||2.96|3||3.03|2.96|3.03|3.09|3.22|3.03|3.01|||2.97|3|2.94|2.99|2.94|2.96|3|2.87|3.01|3.04|3.06|3.09|3.04|2.82|2.68|2.73|2.68|2.81|2.89|3.01|2.86|2.86|2.84|2.81
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.44|2.45|2.47|2.41|2.45|2.44|2.44|||2.43|2.41|2.38|2.29|2.31|2.25|2.23|2.27|2.26|2.34|2.23|2.21|2.24|2.28|2.3|2.31|2.29|2.26|2.25|2.29|2.28|2.25|2.33|2.34|2.38|2.43|2.43|2.46|2.44|2.45|2.44|2.39|2.39|2.24||2.22|2.15|2.14|||2.14|2.13|2.15|2.18|2.18|2.18|2.16|2.17|2.16|2.21|2.24|2.31|2.34|2.36|2.31|2.28|2.25|2.3|2.3|2.32|2.3|2.33|2.35|2.21|2.28|2.26|2.29|2.32|2.23|2.21|2.15|2.23|2.28|2.22|2.24|2.28|2.3|2.25|2.22|2.18|2.17|2.17|2.15|2.17|2.16|2.17|2.16|2.19|2.17|2.15|2.15|2.15|2.18|2.23|2.24|2.25|2.27|2.26|2.14|||2.18|2.21|2.28|2.32|2.29|2.31|2.39|2.37|2.4|2.39|2.38|2.42|2.42|2.45|2.5||2.52|2.46|2.49|2.47|2.41|2.47|2.5|2.55|2.61|2.62|2.63|2.67|2.66|2.65|2.65|2.64|2.64|2.66|2.67|2.67|2.64|2.63|2.71|2.68|2.69|2.66|2.65|2.67|2.68|2.68|2.65|2.62|2.63|2.58|2.51|2.53|2.5|2.53|2.51|2.52|2.5|2.5|2.52|2.56|2.61|2.62|2.6|2.55|2.51||2.45|2.45|2.42|2.42|2.46|2.5|2.63|2.61|2.61|2.62|2.61|2.59|2.6|2.64|2.61|2.62|2.58|2.55|2.55|2.56||2.55|2.58|2.56|2.59|2.57|2.52|2.49|2.51|2.5|2.53|2.5|2.56|2.49|2.46|2.39|2.41|2.44|2.49||2.52|2.53||2.53|2.54|2.6|2.64|2.61|2.61|2.61|||2.59|2.56|2.64|2.66|2.71|2.68|2.66|2.62|2.61|2.66|2.65|2.54|2.52|2.45|2.42|2.45|2.41|2.47|2.47|2.4|2.42|2.41|2.39|2.39
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.505|0.524|0.534|0.537|0.539|0.537|0.539|||0.537|0.544|0.547|0.539|0.547|0.544|0.547|0.542|0.539|0.549|0.552|||0.554|0.542|0.542|0.559|0.554|0.561|0.515|0.47|0.463|0.455|0.468|0.465|0.463|0.431|0.411|0.409|0.404|0.404|0.411|0.416|0.414||0.416|0.416|0.419|0.406||0.406|0.404|0.406|0.406|0.406|0.396|0.396|0.475|0.492|0.5|0.502|0.502|0.505|0.497|0.5|0.502|0.5|0.515|0.522|0.522|0.52|0.512|0.502|0.502|0.497|0.502|0.5|0.507|0.515|0.532|0.534|0.537|0.564|0.574|0.576|0.576|0.581|0.579|0.579|0.581|0.596|0.596|0.574|0.569|0.559||0.571|0.574|0.552|0.554|0.571|0.581|0.571|0.552|0.556|0.564|0.569||0.559|0.549|0.554|0.544|0.554|0.552|0.554|0.544|0.544|0.544|0.539|0.542|0.544||0.549|0.556|0.559|0.547|0.542|0.537|0.537|0.544|0.534|0.542||0.537|0.542|0.549|0.549|0.552|0.549|0.549|0.559|0.559|0.552|0.549|0.554|0.554|0.559|0.566|0.564|0.569|0.579|0.588|0.596|0.532|0.532|0.534|||0.529|0.529|0.529|0.529|0.529|0.527|0.529|0.524||0.532|0.529|0.52|0.529|0.542|0.539|0.522|0.515|0.512|0.517|0.524|0.527|0.52|0.524|0.527|0.532|0.534|0.537|0.539|0.539|0.544|0.539|0.544|0.559|0.569|0.574|0.571|0.579|0.581|0.581|0.591|0.584|0.586|0.584|0.579|0.579|0.581|0.579|0.581|0.588|0.586|0.576|0.579|0.574||0.561|0.559|0.569|0.579|0.593|0.601|0.606||0.608|0.616|0.611|0.618|0.606|0.603|0.606|0.601|0.611|0.611|0.611|0.618|0.628|0.628|0.63|0.63|0.635|0.638|0.64|0.64|0.633|0.64|0.64|0.638|0.638|0.635|0.611|0.62|0.64|0.66|0.665|0.655|0.66
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|5.3|5.31|5.51|5.45|5.4|5.4|5.4|||5.4|5.33|5.29|5.36|5.3|5.33|5.2|5.2|5.17|5.1|5.22|||5.2|5.15|5.27|5.47|5.22|5.21|5.2|5.22|5.22|5.05|5.1|5.1|4.97|4.92|4.8|4.8|4.51|4.57|4.7|4.52|4.49||4.48|4.45|4.6|4.62||4.58|4.5|4.43|4.44|4.48|4.5|4.51|4.56|4.6|4.55|4.65|4.56|4.65|4.8|4.68|4.54|4.38|4.3|4.42|4.48|4.5|4.61|4.54|4.54|4.5|4.5|4.45|4.5|4.45|4.48|4.54|4.59|4.58|4.58|4.6|4.6|4.72|4.58|4.64|4.63|4.63|4.57|4.6|4.57|4.58||4.5|4.5|4.4|4.3|4.38|4.52|4.35|4.24|4.27|4.6|4.6||4.48|4.5|4.4|4.45|4.47|4.43|4.53|4.39|4.48|4.4|4.35|4.35|4.34||4.3|4.24|4.27|4.05|4.05|4.02|3.97|4|4.02|3.97||3.96|4|4.04|4.08|4.13|4.02|3.97|4.02|4.01|4|3.99|4.02|4.02|4.09|4.11|4.1|4.05|4.15|4.14|4.12|4.07|4|3.98|||4.01|3.98|4|3.95|4|4.02|4.1|4.11||4.11|4.18|4.08|4.04|4.07|3.97|3.83|3.8|3.78|3.7|3.68|3.69|3.68|3.69|3.64|3.67|3.72|3.63|3.72|3.8|3.78|3.78|3.8|3.88|3.89|3.9|3.92|3.95|3.99|3.93|4.01|4|4.09|4.07|4|3.97|3.94|3.96|3.96|4.04|4|4.05|4.15|4.13||4.06|4.09|4.1|4.14|4.1|4.1|4.08||4.12|4.19|4.2|4.25|4.18|4.25|4.08|4.06|4.09|4.13|4.16|4.18|4.17|4.18|4.25|4.2|4.2|4.2|4.26|4.26|4.24|4.21|4.24|4.22|4.2|4.05|3.96|4.1|4.3|4.33|4.25|4.29|4.31
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.5|3.46|3.4|3.37|3.28|3.26|3.28|||3.27|3.24|3.25|3.23|3.26|3.27|3.28|3.24|3.28|3.35|3.26|3.19|3.21|3.2|3.28|3.3|3.35|3.35|3.32|3.32|3.22|3.25|3.37|3.36|3.43|3.42|3.44|3.47|3.41|3.46|3.48|3.36|3.38|3.17||3.12|3.13|3.11|||3.1|3.1|3.08|3.12|3.1|3.07|3.05|3.1|3.16|3.15|3.2|3.21|3.18|3.19|3.2|3.11|3.02|3.13|3.13|3.14|3.15|3.1|3.18|2.98|3.01|2.98|3.01|3.04|3|3|2.99|2.97|3.01|3|2.98|3.01|3.02|3|3|2.99|2.97|2.93|2.98|2.98|2.99|2.99|2.98|2.98|2.97|2.96|2.95|2.95|3|3.03|3.08|3.06|3.11|3.06|2.92|||2.95|2.95|3|3.08|3.06|3.1|3.11|3.18|3.15|3.18|3.15|3.2|3.22|3.2|3.26||3.33|3.33|3.28|3.22|3.25|3.27|3.29|3.41|3.38|3.27|3.27|3.28|3.25|3.25|3.25|3.24|3.29|3.32|3.32|3.33|3.28|3.3|3.3|3.26|3.34|3.33|3.33|3.4|3.41|3.47|3.49|3.54|3.41|3.37|3.32|3.37|3.32|3.35|3.29|3.26|3.25|3.31|3.27|3.29|3.25|3.22|3.15|3.1|3.02||2.97|2.96|2.98|2.98|2.95|2.96|2.98|3.07|3.05|3.7|3.7|3.69|3.68|3.71|3.67|3.67|3.73|3.69|3.55|3.5||3.51|3.5|3.45|3.48|3.52|3.42|3.38|3.39|3.37|3.4|3.38|3.45|3.4|3.31|3.15|3.22|3.25|3.39||3.45|3.45||3.48|3.38|3.48|3.65|3.62|3.63|3.75|||3.73|3.81|3.95|3.88|3.89|3.91|3.87|3.82|3.83|3.91|3.9|3.78|4|3.6|3.54|3.53|3.48|3.43|3.44|3.32|3.33|3.42|3.37|3.35
09838|41432|/equities/colbun|MSCI_EEM|176.79|173.49|175.21|175.4|174.97|178.47|174|178.56|178.9|180.1|182.53|184|180.99|176.55|178.69|180.95|180.73|177.44|177.69|179.32|178.34|172.4|176.41|178.85|176|172.33|171.81|174.78|169.32|165.7|163.24|158.41|161.58|163|166.21|164.79|162.54|163.92|161|159.5|161.21|163.22|161.57|||161|160|159.92||161.22|160.86|161.03|160|159.14|159|158.27|161.12|162.21|164.38|164.79|167||166|163.75|163.17|162.67|162.41|162.91|162.58|160.76|160.06|159.25|158.95|159.81|158.8|158.56|158.73|158.28|156.84|158|158.86|155.62|156.6|159.37|160|158.61|156.45||153.09|154.82|154.75|156.98|156.94|151.83|150.26|151.03|150.08|152.33|151|150.92|150.81|150.2|152|152.68|152.66|155.15|156.31|150.37|151.5|153.6|154.8|153.6|153.2|153.05|155.22|155.67|158.39|||154|153.27|154.98|157.04|157.95|157.33|156.46|157.49|157.56|160.53|160|157.63|154.78|153.32|155.82|154.02|151.52|150.67|153.12|153|154.08|154.77|156||156.47|152.33|151.74|148.18|148.13|149.8|150.39|150.85|147.78|147.76|147.21|146.68|145.82|146.37|146.51|147.31|148.11|147.47|146|146.88|147.39||148.8|149|149.79|148.23|146|140.97|141.3|141.94|139.96|138.99|138.8|138.72|138.93|138.98|139.49|139.31|138.91|139.5|139.98|139.87|138.62|139.77|140.09|139.97|139.19|138.94|140.69|140.12|139.98|139.45|137.5|136.36|139.79|139.8|139.43|139.59|139.75|137.71|137.59||137.67|139.96|139.68|139.41|139.69|138.99|137.75|138.05|138.96|138.09|139|139.29|139.99||139.82|138.77|137.12|137.16|139|139.53|141.4|141.57||142.85|143.37|145.11|143.99|141.55|141.73|138|136.5|134.51|136.72|137.7|137.28|135.14|136.39|137|136.88|135.5|134.96|131.89|129.44|127.62|127.58|127.91|127.35
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|115.95|115.5||116.5|115.97|116|115||115|115|115|115||115|116|113|113||112.5|106.06|110|107.55||105.05|105.15|103.01|110.5||102.58|107.5|109|110||119.95|117.5|117.5|115||115||115|110|||105|102.5|100.5||101.5|100|100|195||192|190|190|190||185|184.9|180.02|180.01||180|162.01|177|175||174.99|175|175|160.26||174.99|171.02|165.81|165.8||158.1|165.51|165.5|175||175|172.99|173.9|174.99||174|174||172||170|170.05|175.46|175.5||176.5|176.5|178|181||180.61|182||||181.5|179.5|178.9|179||175.51|176.5|175.51|175.01||175|179|171|174||177.85|177||177||175.25|180|175|||170.5||170|170||174|175|175|174.5||174.76|153.01|170|175||168.01|169.99|170.01|168||170|||||170||170.01|170||170|170||169||163|162|158.5|153.11||151.01|150.02||150.01||154.74|155.95|156|149.01||156|151||156||155.01|156.98|154.98|||153.98|150|150|145.5||155.01|154.25||154.25||159.9||160|160.11||160|160|0|154||164.99|166|167.99||||167|169.5|169|||166.67||||167|167|167.5|166||169.35|169.48|169.5|169.5||169.99|169.98|170|170||170.01||170|173||168.5|168.5|168|170
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.702|1.706|1.698|1.682|1.657|1.677|1.687|1.658|1.652|1.654|1.661|1.65|1.648|1.65|1.635|1.653|1.652|1.638|1.631|1.616|1.637|1.589|1.606|1.614|1.612|1.617|1.613|1.576|1.534|1.556|1.535|1.538|1.527|1.51|1.498|1.502|1.495|1.493|1.492|1.477|1.467|1.485|1.451|||1.451|1.452||||1.452|1.451|1.442|1.446|1.409|1.383|1.414|1.438|1.454|1.473|1.499|1.48|1.476|1.493|1.479|1.479|1.487|1.485|1.473|1.516|1.485|1.487|1.464|1.505|1.476|1.51|1.471|1.507|1.504|1.473|1.478|1.477|1.488|1.472|1.512|1.498|1.485|1.443|1.438|1.424|1.453|1.461|1.431|1.437|1.427|1.421|1.436|1.408|1.412|1.427|1.428|1.429|1.444|1.45|1.412|1.42|1.436|1.43|1.438|1.439|1.411|1.444|1.423|1.425|1.376|1.376|1.389|1.362|1.366|1.365|1.376|1.363|1.363|1.385|1.426|1.44|1.45|1.421|1.419|1.412|1.421|1.407|1.396|1.418|1.418|1.4|1.39|1.358|1.342|1.325|1.335|1.327|1.344|1.321|1.312|1.283|1.279|1.274|1.246|1.257|1.261|1.252|1.245|1.261|1.264|1.25|1.259|1.259|1.261|1.257|1.252|1.252|1.241|1.242|1.239|1.234|1.23|1.228|1.226|1.237|1.243|1.234|1.238|1.221|1.232|1.224|1.232|1.238|1.232|1.234|1.213|1.201|1.188|1.226|1.233|1.234|1.238|1.236|1.223|1.24|1.23|1.226|1.215|1.205|1.197|1.219|1.184|1.189|1.19|1.191|1.18|1.183|1.177|1.197|1.19|1.179|1.18|1.169|1.169|1.179|1.165|1.164|1.16|1.163|1.176|1.191|1.182|1.187||1.183|1.18|1.174|1.174|1.181|1.174|1.184|||1.195|1.189|1.183|1.18|1.176|1.194|1.198|1.186|1.214|1.211|1.192|1.191|1.178|1.16|1.136|1.131|1.124|1.111|1.112|1.103|1.095|1.107|1.101|1.1
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|200.1|203.71|205.4|204|204.85|204|205|206|205|203.5|202.5|202|198.57|202.11|205|208.01|212.79|211.06||209.05|211.99|210.5|207.9|208|211.8|214|210|212|214|213.75|215.15|215.5|218.9|218|218.74|218|218.8|219.69|218|219.5|221.9|220|215.1|217.98|218|216|220|220.5||225.1|221.05|215.1|212|209.98|208|207.5|208.89|206.01|209.5|208.03|208.5|206.7|204.79|202|202|203|206|206|208.8|208|208.13|209.6|206|212|213|213.6|211.99|212.88|215.15|215.2|212.51|214.08|215.05|214.1|213.5|||218|214|216|217|212|212|208.5|209.47|206.51|205.65|209.45|212.5|213.88|213.49|205|202|206.45||||207.9|210|209.35|200.5|201.95|207.75|213.98|207.55|208.5|209.48|212|214.54|212.05|204.6|194.9|199.9|189|191.65|188|187.05|187.5|188.1|190.31|189.89|188|187.25|183|184.01|185|185.5|186.55|187|187.6|184.25|187|187||184|179.25|183.01|189|189|187.1|188.45|186.25|||||188.3||190|192|190.1|190|191.89|189.5|188.12|190.5|187|189|189.03|189.97|191|192.99|191.12|194|194|197|188.1|186|182|184.1|180|177.5|177.31|182|183.9|186.5|186.15|184.5|186.99|187|189.02|190|190|190.5|189.5|192|192|189.9|184|185|187.75|181.7|184.25|183|183.96|184.9|186|182.1|180|180|180.02|181.11|183.5|180.01|182|181.75|184.05|184.7||184.8|187|188|184.5|182.5|188.01|184.48|185.02|192.15|192.19|190.5|182.44|180.5|181.32|178.42|177|178|176|176.6|178.6|180|173.11|168.5|171|168.11|164.4|161.45|163.5|157|162.96|162.77|165|165.91
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.65||1.56|1.54|1.5|1.55|1.62|||1.64|1.65||1.67|1.67|1.78|1.87|1.9|||||||||||||||||||||||||||||||||1.57|1.72|1.89|||||2.03|2.12|2.3|2.29|2.39|2.41|2.28|2.55||2.78|3.01|3.02|3.1|3.06|3.06|3.01|2.82|2.86|2.78|2.83|2.9|2.89|2.87|2.92|2.85|2.93|2.88|2.96|3.05|2.99|2.9|2.8|2.79|2.8|2.8|2.79|2.88|2.84|2.83|2.85|2.74|2.86|2.94|3.01|2.94|3.1|3.15|3.12|3.15|3.26|3.15|2.95|||2.93|2.95|3|3.06|3|2.92|3.03|3.08|3.06|3.08|3.08|2.99|3|3.02|3.04||3.08|3.02|2.91|2.85|2.87|2.9|2.79|2.85|2.84|2.83|2.8|2.83|2.76|2.85|2.78|2.8|2.79|2.84|2.82|2.8|2.78|2.79|2.82|2.72|2.78|2.82|2.89|2.85|2.88|2.82|2.8|2.7|2.65|2.57|2.52|2.55|2.51|2.53|2.55|2.55|2.47|2.5|2.54|2.49|2.56|2.5|2.48|2.42|2.33||2.28|2.28|2.22|2.24|2.24|2.28|2.26|2.25|2.31|2.38|2.41|2.42|2.39|2.37|2.41|2.4|2.45|2.45|2.46|2.44||2.52|2.46|2.45|2.44|2.45|2.39|2.43|2.43|2.45|2.44|2.38|2.45|2.38|2.28|2.26|2.26|2.28|2.39||2.37|2.47||2.52|2.48|2.57|2.55|2.55|2.56|2.57|||2.53|2.53|2.58|2.61|2.65|2.67|2.61|2.61|2.7|2.67|2.72|2.67|2.79|2.8|2.82|2.75|2.75|2.68|2.75|2.67|2.66|2.61|2.63|2.58
09849|104238|/equities/mcb-bank|MSCI_EEM|301.4|305|314.15|318.31|320.97|312|313.26|303.6|302.99|304.2|307.99|306.72|305|316.99|314|314.76|322.5|331.98||339.74|334.5|334.5|333.1|333.95|332.99|331.01|335|335|333.01|333|331.5|326.99|320|322|319.98|317.5|311|318|319.65|308.5|305.02|311|308|307|307.95|302.7|299|302||292.9|287.45|280.1|281|290|293.5|293|293|296.1|295.6|298|296.2|298.9|295.7|293|293|285|287.01|291|290|283|287.01|285.25|282.5|285.88|289.8|291.5|282.5|282.05|281.5|281|280.95|280.5|276.55|280.3|280|||281|283.45|282.49|285.5|286.1|286.1|286.5|284.9|283.05|289.95|288.95|287.95|286.57|289.9|284|283.38|282.65||||283.61|283.51|282.4|282.4|282.05|284.79|283|283.5|281.2|285.5|282.53|288|286.9|283.5|282|281.5|280.5|278.7|281|284.1|282.5|285|286|279.9|277|275.5|270|284.95|283.02|288|289.95|287.86|284.5|284|285.02|288||288|279|291.51|300|301.12|302|300|301|||||305||301.5|301.9|300.06|303.51|305.06|303.44|298.1|300|293.13|298|297|297.92|299|296.5|301.1|302.2|302|300.94|300.75|301|308|304.75|300|292|292.1|296|300|302.05|304|296.45|296.94|293.8|300.99|302.58|297.9|296.01|295|307.5|300|300|289|290.01|291.5|286|287.5|286.5|288|287.5|286.01|286.96|285.5|284.25|284.8|283|284.98|278.5|281.88|281.7|283.75|283||282.48|280.13|283|282.5|281.5|284.05|279|278.9|281.95|281.5|271.4|270.01|277.35|276.05|276.5|273|278.49|270.4|265|262.39|259.97|251.2|251|248|239|240.5|236.1|245.1|255.01|255.96|257.57|262|252.71
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|499|502|512.23|517|519.99|521|523.5|528|523.5|528|529|539|537.99|541|540|541|531.4|529||529|530|525|528|540|535|513|509.99|503|508|514|510|506.25|507.1|510|507.45|506.5|511|513.49|508.25|499.84|505|516|515|501|494|483.5|486.9|495||493|489.95|486|479.9|474.8|474.9|498|504.1|510.5|504.6|487.5|476.05|479.9|474|480.01|481.8|476.9|480|473|473.8|475|474|468|467|485|490|461|458.5|438.1|451|449.8|450|449|453|445|419.5|||411.5|409.5|413|419|400|404|399|399.5|388.01|394.25|399|398.01|402.99|401|398|400|399.99||||404|407|403|398|399.01|411.01|411.61|414.55|408.5|410.51|418|406.51|403.4|391|387.5|382.5|380|383.3|386.36|390|386.61|385.51|374|355|337|343|332.1|358.99|374.4|388.99|395|389|374.55|375.01|376.01|371.76||368|361|372.51|390.67|388.5|390|393.5|401|||||411.74||422|430.05|429.9|422.95|420.8|407|402.85|401|395.61|403|398|401.95|402.4|401.15|402.05|402.25|407|412|391.95|384.05|391|395.1|399.5|390|393.5|402|404|405|401|402.5|407.45|407.99|381.84|389|384.05|395|393|386|373|362.99|349|351.9|351.11|347.2|350|350|350|352.55|352.3|357.88|345|343.5|346|350|351.44|351.5|350.6|356|357.99|357||354.5|359|359.99|360.99|350|361.2|357|357.26|359.5|369.88|361.11|360|362.89|367.5|365.4|348.03|355|353|363.01|345|335.9|318.75|315|315|314.45|312|314.99|318.5|324|330|337.03|339.95|340.5
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.241|1.26|1.251|1.231|1.221|1.241|1.221|||1.241|1.231|1.26|1.231|1.201|1.211|1.211|1.221|1.221|1.231|1.211|1.211|1.221|1.221|1.221|1.221|1.231|1.231|1.241|1.231|1.211|1.211|1.231|1.221|1.251|1.251|1.26|1.3|1.319|1.3|1.319|1.349|1.28|1.221||1.211|1.211|1.201|||1.192|1.182|1.201|1.211|1.231|1.201|1.211|1.211|1.221|1.231|1.221|1.241|1.27|1.27|1.27|1.28|1.28|1.27|1.251|1.26|1.241|1.27|1.26|1.192|1.201|1.192|1.221|1.221|1.201|1.201|1.221|1.251|1.221|1.221|1.201|1.192|1.231|1.201|1.231|1.211|1.192|1.172|1.182|1.182|1.221|1.192|1.172|1.201|1.211|1.201|1.221|1.231|1.211|1.221|1.241|1.241|1.26|1.26|1.211|||1.182|1.231|1.231|1.26|1.251|1.251|1.251|1.26|1.27|1.3|1.29|1.28|1.29|1.28|1.28||1.3|1.29|1.3|1.28|1.28|1.29|1.3|1.329|1.329|1.369|1.408|1.398|1.389|1.408|1.389|1.379|1.389|1.389|1.379|1.398|1.369|1.369|1.359|1.359|1.398|1.398|1.389|1.379|1.428|1.457|1.428|1.428|1.428|1.389|1.408|1.457|1.438|1.428|1.369|1.379|1.28|1.182|1.192|1.201|1.211|1.211|1.162|1.132|1.093||1.103|1.093|1.103|1.103|1.113|1.123|1.132|1.142|1.142|1.152|1.132|1.142|1.152|1.142|1.162|1.162|1.172|1.142|1.172|1.152||1.152|1.182|1.182|1.172|1.192|1.162|1.152|1.152|1.182|1.182|1.201|1.241|1.211|1.201|1.182|1.27|1.27|1.31||1.319|1.3||1.3|1.29|1.319|1.339|1.329|1.319|1.349|||1.329|1.349|1.359|1.379|1.398|1.389|1.379|1.379|1.418|1.467|1.428|1.379|1.379|1.369|1.359|1.398|1.408|1.428|1.428|1.339|1.359|1.379|1.389|1.379
09853|49997|/equities/brilliance-chi|MSCI_EEM|15.18|15.5|15.4|15.08|15.26|15.06|14.5|||14.8|14.9|14.88|14.58|14|14.02|13.5|13.72|13.98|14.1|14.1|13.92|14|14.12|14.1|13.98|14.12|14.4|14.36|14.46|13.74|13.4|13.28|13.72|13.9|13.6|13.68|13.24|13.68|12.9|12.5|12.38|12.38|12.46||12.46|12.46|12.44|||12.24|12.3|12.1|12.48|12.22|12.44|12.56|12.92|12.92|12.48|13.04|13.2|12.9|12.3|12.52|12.8|12.96|13.3|13.22|13.1|12.94|13.04|12.7|12.48|12.44|12.2|12.2|12.62|12.22|12.16|12.22|12.38|12.2|12.52|13.1|13.32|12.9|13.52|13.32|13.06|13.08|12.8|13.02|13.3|13.14|13.4|13.38|12.9|12.7|12.68|12.7|12.86|12.94|13.4|13.66|13.88|13.96|13.52|13.56|||13.88|13.74|13.98|14.04|13.8|13.9|13.84|14|14.12|13.78|13|13.64|13.8|14.08|14.3||14.02|14.14|13.92|13.58|14.28|14.3|13.94|14|13.86|13.92|14.1|14.58|14.54|14.8|14|13.8|14.28|14.46|14.7|14.5|14.14|14.32|14.5|14.6|14.48|14.3|14.38|14.88|15.18|14.98|15|14.32|14.38|14.66|14.64|14.82|14.8|14.82|15|15.02|15.7|15.48|15.54|15.5|16.06|15.5|15.32|14.68|14.52||13.98|14.34|14.12|13.7|13.1|13.5|13.42|13.24|13.08|13.28|13.18|13.28|13|12.98|13|12.7|12.8|12.8|12.76|12.98||13.2|13.6|13.1|12.58|12.6|12.62|12.5|12.46|12.46|12.56|12.5|12.36|12.3|12.4|12.2|12.18|12.48|11.7||11.82|12.12||12.16|12.18|12.2|12.54|12.9|12.52|12.58|||12.46|12.28|12.66|12.78|12.86|12.9|12.66|12.28|12.18|12|12.18|11.86|11.64|11.16|11.4|10.5|10.16|10.18|10.12|9.87|10.8|9.5|10.52|10.3
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|28.59|28.42|29.6|29.33|29.98|28.5||29|29.7|30.7|29.29|30.2|30.5|28.8|29.5|31.48|29.65|29.99|29.92|31.5|30|27.35|27.39|27|27.08|27.4|27.8|26.97|27.8|27.67|28.7|26.65|26.6|26.8|27.3|27.08|25.29|24.5|23.83|23.8||26.5|26.01||26|26.69|25.51||||26|26.79|28.7|28.19|27.01|26.54|27.05|25.25|29.04|29.15|30.02|31.58|32|31.9|31.8|30.5|29.8|28.68|28.12|28.3|28.76|28.51|27.18|27|25.8|25.1|25|25|24.3|24.7|24.6|25.27|26.32|26.3|26.16|26|26.39|27|27.2|27.2||26.93|26.85|27|27.47|26.5|26.93|23.83|23.3|24.38|25.8|25.9|27.5|26.7|26.29|27.42|28.1|28.2|28.35|29.9|29.17|30|29.68|30|28.75|30|30.18|29.85|30.3|28.78|29.17|28.59|28.78|29.26|29.17|29.85|30.63|30.93|30.93|30.83|30.81|30.73|31.9|30.95|30.99|30.06|29.46|30.25|30.25|30.36|30.05|30.87||30.47|29|28.34|27.6|29.05|30|30.3|31.3|31.5|31.6|31.5|31.75|32|31.8|31.63|31.15|30.7|30.89|29.94|31.16|31.2|31.21|31.34|31.01|31.96|32.12|32.28|32.48|32.2|31.81|31|31.18|29.01|28.62|29.51|30.7|30.76|33.64|33.75|33.29|32.92|31.4|31.6|32.6|32.4|32.88|32.9|31.9||31.3|30.3|29.2|29|28.5|26.1|25.08|25|25|24.7|24.79|25|24.59|23.01|23.75|23.7|24.4|23.8|23.23|24.2|24.71|25.2|24.98|25|24.78|24.71||24.5|24.44|25.4|25|25.3|24.9|25.68|||24.47|22.87|24.4|24.75|25.1|25.1|25.29|24.86|24.95|25.39|26.24|26.67|26.8|26.22|26.4|26.52|26.55||26.74|27.1|27.18|27.7|27.35|27.01
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|69.5|71||71.9|71|72.2|||||||72.6|73.9|76.3|72.5|74.2|78|79.3|80.4|78.7|84.5|88.2|88.8|90.5|90.1|89.8|90.3|88|90|90|97|101.5|100.5|104|104|107.5|106|105|100|99|100|||99|99.5|100|100|106|108.5|107.5|113|122|117|117|120|116|115.5|112|116.5|117.5|124.5|121|123|124|123|115.5|117|117|116|103|104.5|103.5|98.8|93|94.5|98.1|99|100|100.5|97|96.5|92|95.8|98|99.9|98|98.7|92.9|98.8|88|94.94|96|97.51|100.49|102.5|103.5|105|100|112.5|109|115||125|127.35|127|128|120.39|118.5|117.47|117.6|117|116|120.99|116.99|114|113.39|113|114.6|115.5|116.12|116.87|117.51|116.39|116.1|113.66||111.96|111.5|114|115.5|113.5|110.84|109.5|112|112.99|113|112.5|115.97|119.9|114|116.1|116.99|117|120.5|121|123|118.99|117.5|121|122.51|122|124|130.5|134.5|139|133.5|132.4|133.13||134|133.4|132.58|135.5|137.96|136.58|139|138.49|133.4|133.6|133.69|130.5|130.51|129.89|126.4|127.11|127.99|125.51|125.49|123|123.4|125.39|121|119|122.1|124.51|123.5|123|125|122|124|130.4|125|119.7|102|97||96.2|95.39|93.78|98.2|99|99|98.31|99.52|98.5|102.5|97.99|87.27|87|87.25|86.69|86.9|88|88|88.99|90|89.78||90.1|91|89.21|92.77|93.1|93.1|93|93.3|92.51|92|93|92.26|93.1|94.99|95|95|93.01|95.5||96.29|95|94.5|93.79|93.89|94.11|95.5|88.5|92|94.5|96.8|98.72|98.8|95.49
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|102|101.5||101.5|100.5|101.5|||||||101|101.5|100.5|102|103.5|104|102.5|104|102|102.5|104|105|104.5|106|104.5|104.5|103.5|104|100.5|101.5|101|102|103.5|102.5|103.5|105|104|103.5|104|105|||102.5|105|106.5|103|102|102.5|102.5|101.5|102|97.5|100|101.5|100.5|100|100|105|107|110|113|114.5|112|111.5|110|113.5|113|113.5|112|110.5|111|109|107.5|111|111|108|108.5|110|110.5|110|110|112.5|115|119|114|112|114|113.5|113|113|113|112.5|113.5|112|113.5|113|113|112|110|107||113.5|112|114|115|114.5|112|113|112.5|113|110|113|109.5|113.5|117|121.5|119|117|117.5|118|117.5|119|120.5|121||126|125|127|129|127.5|128|127|128|129.5|129|126.5|126|126|126|126|125|125.5|122.5|124|126|125|128|124.5|125|124.5|121|122.5|116|119.5|115|120|125.5||126.5|126|123.5|125|132|132|132|132.5|134.5|135.5|135|136.5|137|133.5|135|134|131.5|132.5|130.5|130|129.5|135.5|133|128|133|133|133|131|134|135.5|134|135.5|137|139|135|138||136.5|138.5|135.5|134|136|137|131|129.5|127|126|121.5|121|121|123|123.5|127|124.5|120.5|123|121|115||115|114|109|111|114|114|114.5|114.5|117.5|117|116|113.5|112|112.5|116.5|115|113|111.5||112.5|113.5|113.5|112|113|114|108|107|106|104.5|105|108|109|104.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|252.15|251.69||248.52|249.43|247.61|||||||250.33|249.43|250.33|252.15|254.41|248.97|250.33|253.96|249.88|257.59|267.56|261.67|258.04|256.68|253.51|245.8|237.18|237.63|235.37|242.62|238.09|253.96|261.22|261.22|261.22|261.67|253.96|255.32|253.51|259.4|||263.03|267.56|266.2|271.19|268.93|263.94|271.19|265.75|271.19|275.73|280.26|267.11|259.86|270.29|261.22|268.47|266.66|272.55|260.31|257.59|254.87|256.68|242.62|245.8|251.24|253.96|255.77|262.12|249.43|252.15|248.97|253.51|253.96|248.52|250.33|246.7|231.74|231.74|243.08|237.63|231.28|219.95|222.22|223.12|222.22|224.94|209.52|208.61|221.31|217.68|215.87|213.6|207.7|211.33|209.06|217.23|214.96|218.13||233.1|221.31|219.49|222.67|224.94|228.56|216.32|214.05|216.32|211.33|223.12|226.3|225.84|232.19|230.38|238.09|227.2|222.22|226.3|234.46|237.18|240.35|243.98||243.98|231.74|224.03|219.49|215.87|209.52|207.7|202.72|201.35|197.73|197.81|197.81|202.13|198.25|198.68|190.9|194.36|187.88|189.18|178.81|176.65|178.81|172.76|176.65|177.08|186.84|186.84|182.31|193.19|195.91|201.36|198.64||200.9|201.36|198.64|200.45|200.45|201.36|198.64|201.81|204.98|204.08|200.45|209.52|210.43|212.24|210.43|208.61|208.61|210.43|204.53|203.17|206.8|217.68|221.76|221.76|222.22|223.12|217.68|207.71|200|199.54|204.08|201.36|199.54|204.08|203.17|201.81||204.98|201.36|207.25|208.16|198.64|200.9|199.09|200|195.91|208.16|207.71|208.61|201.81|198.64|201.36|204.08|195.01|183.22|185.94|186.84|178.68||183.22|182.76|174.6|177.77|175.96|179.59|172.33|174.15|179.59|181.86|179.13|182.76|187.75|182.31|175.96|173.24|176.41|170.97||171.43|170.06|167.8|178.68||172.33|173.24|173.25|173.24|175.05|174.15|175.51|178.68|178.68
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|44|44.5||45|45.8|44.6|||||||44|44|44.3|43.5|42.85|43.3|42.7|42.2|41.95|42.15|42.1|42.5|42.45|42.25|42.1|43.3|41.15|41.35|40.95|41|40.9|40.9|41.2|40.55|41.05|40.5|39.55|39.65|40.1|41.2|||40.5|40.5|40.5|40.3|40.8|40.75|40.1|39.6|40.35|39.6|39.8|40.1|39.75|40.7|39.8|40.3|40.35|42|40|40|38.35|38.15|36.9|38|38.2|37.8|37.7|38.5|38.6|38|37.1|38.1|38|37.4|37.15|37.3|36.95|36.5|35.9|36.85|37.6|35.9|36|35.3|35.25|34.8|33.6|34.55|35.3|34.5|34.9|34.25|33.45|33.9|33.3|34.4|33.25|33.8||35.75|35.4|34.9|35.2|34.6|33.7|33.65|34|33.5|33|33.95|33.75|33.75|34|33.65|32.8|32.4|32.15|32.4|33.7|34|33.85|34.4||33.95|34.15|33.95|34.7|34.45|34.25|34.3|35.1|34.55|34.95|35|35.3|36|35.95|36|35.8|36.4|35.6|35.7|34.2|34.45|35.35|34.6|35.5|35.45|33.25|34.35|33.5|35|35|35.3|35.3||35.65|35|34.5|34.6|34.6|33|31.9|32.05|32.5|31.8|31.5|31.65|32|32.4|31.6|30.2|30.4|30.4|30.5|30|29.7|30.2|30|29.7|29.7|30.1|30.2|30|30.15|29.35|29.4|28.95|28.8|28.55|28.5|28.6||28.55|28.65|28.5|28.55|28.8|28.85|28.4|28.4|28.25|28.25|28.35|27.85|27.9|28.4|28.3|27.2|27.3|27.3|27.3|27.3|27||27.4|26.9|26.75|27.9|27.9|28.15|28|28.1|28.15|28.45|28|27.9|27.65|27.85|28.3|28.2|27.9|28.1||27.8|28|28|27.4|27.3|27.5|27.8|26.65|26.6|26.8|26.75|26.95|27.15|27
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|40|40||39.85|39.8|40|||||||39.05|38.7|38.6|39.5|39.2|39.2|39.5|39.5|38.7|38.8|39.1|39.4|38.9|39.3|39.05|40|38.25|37.45|37.2|37.5|37.45|37.6|37.7|37.3|37.25|38.05|37.8|37.7|37.3|37|||37|36.8|36.7|36.6|36.5|36.45|36.25|35.4|35.55|35.65|36.2|36.2|36.3|36.1|36.05|36.4|36.4|36.7|36.85|36.05|35.1|35.15|34.4|35.2|35.9|35.5|35.5|35.45|35.1|34|34.1|35.15|35.1|34.7|34.9|35|35.95|35.7|35|35.8|36.6|36.05|35.1|34.85|34.3|33.55|32.75|33.95|33.95|33.9|34.75|34.2|33.95|32.8|31.4|31.75|30.85|32||34.2|33.8|34.3|35.1|34.9|34|33.85|34.65|35.1|35.1|36|35.7|36.7|37.4|35.6|34.5|35.3|34.85|35.3|36.2|36.5|36.1|37.3||37.55|38.9|39.6|40.2|40|39.4|40.1|40.5|40.15|39.2|37.4|37.75|38.3|37.95|38.6|39.4|40.2|39.4|40|39.5|39.45|39.5|41.05|41.95|40.4|41|41.7|41.35|43.2|43.6|44.45|44.2||44.6|44.75|43.95|44.25|45.1|45.2|44|47.7|48|47|47.05|47.5|47.95|47.6|48.8|48.2|47.6|46.5|45.85|46|46.5|47.75|48|48.15|48|48.2|48.25|48.9|48.5|48.2|49|49.1|49.7|49|49.2|51.6||51.5|51|51|49.75|49.9|50.6|49.95|49.45|48.8|48.45|48|48|49.3|49.6|49.2|49.7|49.7|49|47.4|47.5|48||49.1|49.25|46|49.25|50.6|51.5|49.35|49.7|50.1|50.3|49.7|48.5|46.8|46|46.35|45.4|45|44.7||44.95|44.7|45.5|43.55|43.3|42.4|42.7|42|42.35|43.2|42.65|42.5|42.65|42.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|16500|16645|16687|16749|17168|17100|17400|17150|17005|17035|17473|17777|17348|16189|16970|17266|17000|17275|17033|17500|16882|16700|16510|16905|16280|16301|16050|16020|15778|14901|14650|14254|14509|14800|14288|13953|14120|14154|13780|13383|13217|13065|13150||13405|13450|13340|||13499|13441|13257|13573|13320|13360||13600|13490|14083|14095|14100|14400|14394|14425|14570|14093|14500|14270|13935|13860|14106|13900|13652|13891|13652|13562|13508|13740|13200|12770|12500|12200|12240|12110|12030|12394|12556|12300|11956|11506|11350|11513|11455|11400|11508|11100|11545|11233|11162|11507|11334|11900|11600|11699|11400|11518|11764|11516|11667|11720|11466|11369|11026|11350||11400|11416|11739|11658|11627|11676|11748|11903|11700|11659|11958|11795|11915|11859|11784|11690|11638|11450|11832|12036|11900|11960|11748|11294|11464|11631|11361|11700|11957|12000|12075|11940|11801|12108|12150|12280|11775|11676|11670|11709|11588|11505|11426|11296|11400|11360|11306|11170|11680|11583|11500|11384|11380|11470|11450|11395|11200|11280|11380|11260|11262|11000|11327|11335|11552|11547|11571|11505|11150|11600|11430||11500|11325|11150|11118|11098|11250|11000|10950|11055|11230|11149|10770|10695|10792|11039|10961|11008|10961|11031|11002|11013|11286|11200|11255|11196|11050|10855||10808|10985|10850||10725|10749||10411|10228|10051|10251|||10110|10250|10600|10651|10887|10916|10705|10384|10253|10259|10300|10350|10696|10780|10489|10275|10108|9700|9432||9285|9425|9422|9211
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.83|6.85||6.81|6.85|6.9|||||||6.8|6.81|6.86|6.85|6.84|6.79|6.8|6.83|6.79|6.88|6.9|7|7|6.9|6.9|6.99|7.03|6.85|6.68|6.78|6.85|6.78|6.76|6.75|6.84|7|7|6.93|6.99|6.93|||6.9|6.9|6.83|6.85|6.71|6.72|6.62|6.31|6.3|6.33|6.32|6.2|6.25|6.31|6.27|6.38|6.35|6.5|6.44|6.52|6.44|6.4|6.1|6.52|6.5|6.52|6.55|6.59|6.6|6.41|6.43|6.43|6.6|6.66|6.73|6.71|6.77|6.76|6.77|6.85|6.8|6.82|6.87|6.85|7.05|6.9|6.76|6.7|6.75|6.8|6.86|6.8|6.98|6.77|6.8|6.91|6.85|6.98||7.32|7.45|7.09|7.05|6.95|6.8|6.82|6.9|7.01|7|7.16|7.09|7.14|7.32|7.41|7.36|7.41|7.4|7.48|7.55|7.52|7.62|7.73||7.75|7.77|7.88|7.83|7.85|7.76|7.95|7.65|7.35|7.42|7.37|7.46|7.5|7.5|7.68|7.64|7.7|7.63|7.75|7.74|7.73|7.81|7.91|8.08|7.8|7.6|7.8|8|8.2|8.18|8.26|8.35||8.25|8.39|8.28|8.46|8.4|8.5|8.07|8.3|8.35|8.25|8.5|7.97|7.43|7.32|7.4|7.39|7.32|7.3|7.27|7.26|7.24|7.5|7.53|7.3|7.3|7.37|7.3|7.25|7.3|7.31|7.38|7.4|7.69|7.41|7.22|7.39||7.2|7|7.05|7.07|6.85|6.87|6.86|6.83|6.82|6.85|6.85|6.83|6.88|6.94|6.98|7.14|7.1|6.91|6.92|6.89|7.11||7.12|6.9|6.76|7.22|7.22|7.23|7.4|7.33|7.31|7.2|6.7|6.42|6.47|6.42|6.42|6.38|6.42|6.36||6.29|6.26|6.31|6.32|6.35|6.4|6.3|6.22|6.29|6.4|6.51|6.55|6.58|6.52
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|931.36|911.93|871.59|876.57|876.57|877.05|874.58|872.64|865.12|836.73||830.73|821.86|830.25|819.3|836.23|829.26|833.72|838.72|824.28|819.8|843.2|834.24|844.65|895|917.49||926.4|935.34|943.81|907.95|883.55|885.04|892.01|908.95|892.06|913.93|889.02|863.55|866.61|873.63|933.85|863.62|825.77|814.94|819.3|804.85|799.03||808.94|796.91|801.37|805.85|747.1|747.58|747.03|754.55|747.1|769.59|768.99|781.12|804.36|787.92|779.95|798.88|810.78|749.07|717.2|717.2|684.82|694.49|641.94|648.56|647.47|638.8|642.49|642.34|648.14|654.94|643.11|647.47|657.68|643.98||661.41||651.75|630.04|619.58|630.54|637.51|671.87||656.43|659.92|645.95|669.38|671|734.63||721.18|732.09|727.13|712.22|729.65|747.08||||701.28|695.85|683.33|690.2|694.78|697.55|705.24|709.23|703.25|674.86|689.31|675.48|651.5|664.9|646.47|644.98|645.97|649.19|656.43|652.42|640.99|654.91|644.46||665.35|641.49|658.43|633.05|608.67|615.1|621.99|607.3|602.64||597.66|612.61|622.54|612.61|631.03|627.5|624.06|631.33|635.02|617.61|618.73|638.5||616.09|632.4|630.04|627.55|635.62|667.39|657.93|631.03|610.61|607.08|592.68|597.66|591.04|568.78|557.6|548.85|540.39|522.96|543.9|539.89|552.84|533.41|545.37|571.76|563.35|550.52|528.93|513.02|527.94|537.87|523.01|527.96|537.87|537.4|527.94|525.45|518.92|527.39|517.48|536.9|537.9|541.38|522.98|502.04|500.54|491.53|498.05|473.15|459.98|450.24|492.08|498.05|498.05|486.6|485.55|492.08|496.51|497.06|488.59|490.58|506.07|503.03||511|518.87|515.98|528.43||532|537.75|542.88||522.13|531.4|522.96||525.77|538.89|538.4||542.73|537.9|535.41|517.95|520.49|522.96|527.94|531.42|537.9|541.38|540.89|522.96|511.25|524.97|535.41|
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.224|1.232|1.176|1.148|1.18|1.144|1.148|||1.156|1.152|1.164|1.154|1.174|1.174|1.17|1.174|1.174|1.158|1.15|||1.102|1.114|1.138|1.146|1.158|1.158|1.154|1.114|1.055|1.089|1.078|1.07|1.131|1.036|1.018|1.074|0.965|0.897|0.938|0.98|0.961||0.961|0.98|0.991|0.987||0.984|2.009|2.017|1.986|1.888|1.7|1.768|1.934|1.971|2.017|2.002|2.044|2.014|1.923|1.984|2.067|2.074|2.172|2.187|2.165|2.172|2.165|2.15|2.18|2.18|2.187|2.21|2.24|2.142|2.255|2.293|2.255|2.24|2.187|2.18|2.195|2.21|2.263|2.248|2.225|2.278|2.308|2.33|2.285|2.059||2.051|1.999|1.652|1.539|1.916|1.901|2.112|2.202|2.263|2.27|2.398||2.413|2.436|2.451|2.436|2.413|2.444|2.474|2.489|2.466|2.489|2.481|2.429|2.466||2.496|2.459|2.474|2.383|2.413|2.376|2.315|2.315|2.353|2.361||2.413|2.444|2.474|2.444|2.496|2.496|2.489|2.527|2.519|2.519|2.421|2.406|2.383|2.421|2.391|2.436|2.466|2.481|2.383|2.368|2.391|2.413|2.451|||2.489|2.481|2.466|2.451|2.459|2.459|2.466|2.474||2.489|2.489|2.534|2.451|2.361|2.346|2.376|2.315|2.293|2.293|2.285|2.27|2.27|2.278|2.308|2.255|2.278|2.278|2.187|2.157|2.15|2.119|2.067|2.074|2.089|2.104|2.074|2.044|2.074|2.112|2.166|2.158|2.113|2.031|2.008|2.046|2.053|2.091|2.143|2.083|2.121|2.136|2.151|2.166||2.136|2.121|2.031|2.023|2.031|2.038|1.993||2.015|2.076|2.098|2.113|1.955|1.955|1.963|2.001|1.993|1.955|1.993|2.008|2.068|2.068|2.098|2.091|2.068|2.068|2.143|2.166|1.993|2.038|2.068|2.083|2.143|2.106|2.001|1.918|1.82|1.797|1.677|1.692|1.712
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|54.75|54|53|51.5|51.5|50|50.5|50.25|49.25|49.5|49.75|50.25|50.5|50.5|48.75|47.5|49.5|49.75|47.75|46.25|46.75|47|46.75|45.5|45|43.5|43.25|41.25|38.25|38.25|38.25|37.25|37.75|38|38.5|36.5|38.5|36.25|33.75|33|33|34||||33.5|33.75|35.5|36.25|35.75|36.5|35.75|37.25|36.25|37|36|37.25|38|38.75||39.25|39.25||39|39.25|39|39|40|40|38.75|39|38.25|39.25|38.25|39|38.25|39.75|40.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2.7|2.73|2.71|2.72|2.69|2.72|2.67|||2.7|2.64|2.71|2.62|2.65|2.67|2.72|2.69|2.71|2.69|2.73|2.69|2.7|2.74|2.77|2.71|2.73|2.74|2.7|2.71|2.72|2.66|2.76|2.72|2.78|2.81|2.82|2.8|2.86|2.87|2.83|2.88|2.81|2.78||2.77|2.82|2.76|||2.7|2.69|2.72|2.73|2.76|2.75|2.8|2.81|2.8|2.84|2.85|2.87|2.88|2.94|2.87|2.86|2.88|2.95|2.95|3.03|3.02|3.05|2.98|3.02|3.04|3.04|3.06|3.17|3.21|3.08|3.06|3.09|3.05|3.03|3|3.07|2.89|2.92|2.88|2.82|2.83|2.86|2.83|2.88|2.88|2.87|2.88|2.87|2.78|2.83|2.9|2.89|2.94|2.98|3.04|2.95|3|2.95|2.89|||2.89|3.02|3.09|3.08|3.09|3.06|3.1|3.1|3.14|3.15|3.12|3.17|3.15|3.16|3.2||3.25|3.25|3.22|3.16|3.17|3.2|3.21|3.11|3.13|3.11|3.16|3.2|3.22|3.2|3.15|3.28|3.22|3.4|3.53|3.54|3.6|3.54|3.53|3.63|3.64|3.48|3.51|3.6|3.53|3.5|3.5|3.45|3.4|3.36|3.29|3.36|3.39|3.42|3.5|3.43|3.34|3.3|3.3|3.35|3.36|3.39|3.25|3.27|3.24||3.2|3.2|3.19|3.21|3.19|3.26|3.23|3.35|3.37|3.55|3.46|3.32|3.35|3.36|3.38|3.36|3.29|3.3|3.34|3.28||3.33|3.38|3.36|3.42|3.64|3.5|3.45|3.44|3.48|3.3|3.34|3.42|3.42|3.34|3.02|3.07|3.13|3.1||3.13|3.11||3.1|3.09|3.14|3.04|3.07|3.1|3.05|||3.06|3.02|3.03|3.08|3.13|3.16|3.15|3.16|3.27|3.35|3.24|3.16|3.15|3.11|3.15|3.2|3.19|3.18|3.21|3.34|3.34|3.39|3.31|3.36
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|19.82|19.96||19.68|19.82|19.82|||||||19.68|19.73|19.68|19.73|19.87|19.96|19.91|19.87|19.96|19.87|19.77|19.59|19.49|19.63|19.63|19.96|19.45|19.35|19.31|19.31|18.93|19.21|19.73|19.91|19.49|19.68|19.35|19.12|18.93|19.4|||19.45|19.63|19.77|19.4|19.54|19.49|19.17|18.84|19.21|19.03|19.12|19.4|19.26|19.31|18.84|19.54|19.35|19.82|19.68|19.21|19.21|18.42|18.19|18.47|18.61|18.65|18.84|17.86|17.81|17.49|17.25|17.44|17.63|17.49|17.07|17.07|17.35|17.07|16.97|17.07|17.25|17.39|17.44|17.25|17.21|17.11|16.88|17.49|17.49|17.63|17.91|17.58|17.72|18.47|18.14|17.3|16.83|16.79||17.35|17.07|17.49|17.53|17.25|16.97|17.07|17.67|17.58|17.53|17.91|17.72|18.65|19.21|19.45|19.21|19.03|19.07|19.35|19.77|20.29|20.24|20.98||20.24|19.77|19.77|19.87|20.7|19.73|20.19|20.33|20.15|20.15|20.15|18.84|18.75|18.93|18.89|18.75|18.93|18.84|18.61|18.84|18.7|18.09|18.28|19.21|19.12|17.72|18.51|18.33|18.09|17.25|15.72|15.67||15.86|15.99|15.9|16.13|16.13|16.13|16.09|16.27|16.32|16.27|16.37|16.57|17.24|16.86|17.05|17.1|17.05|16.81|16.86|16.86|16.62|16.81|17.1|17.34|17.39|17|16.86|16.43|16.62|16.81|16.86|17.05|16.81|17.15|17.34|16.91||16.67|16.96|17.29|17.15|17.58|16.86|16.81|17.15|17.39|17.29|16.76|17.34|18.25|18.2|18.06|17.29|16.71|16.62|16.71|16.23|16.23||16.14|15.95|15.42|15.75|16.43|16.52|16.47|15.75|15.37|15.08|14.7|14.55|14.31|14.12|14.17|13.98|13.88|13.88||14.03|13.93|14.07|13.93|14.22|13.98|14.17|13.79|13.64|13.83|14.03|13.74|13.69|13.59
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|80|80.7||81.5|80|78.5|||||||77.5|76|78.6|78|78.8|79.8|79.8|79.7|78|78.3|79|78.7|79.2|78.5|80.6|83.3|82|80.3|79.4|80.8|81.6|82.3|82.4|82.3|83.3|82.8|82.5|83|81.7|81.6|||81.3|82.5|81.9|80.9|81.6|81|82|81.3|82.1|80.8|81.5|80|80.3|81.4|81.5|82.6|82.8|83|82.5|83|82.8|83.8|83|84.5|83.5|84|83|83.4|84.5|82.9|81.5|82|82|82.7|83.4|84.5|82.6|84.1|79.3|81.8|82.3|81.7|76.4|76.2|78|75.3|72.9|75|75.5|76.9|76.4|75.4|74.9|75.4|74|79.4|79.2|82.1||86.1|85.2|83.8|83|82.9|83.4|83.8|83.7|84.5|85.7|86.3|85.1|85.1|86.9|86.6|86.7|85.6|87|86.7|87.6|88|87.9|87.8||88.9|88.5|89.4|89.4|88.6|87.9|87.9|85.1|84.8|84.6|84.2|83.5|82.1|82|84.5|83.1|85.7|86|82.6|81.8|81.6|80.3|82|81.4|80.2|80|78.8|81.4|85.1|84.6|85.5|82.5||80.9|83.2|82|82.8|85.1|87.8|87.1|88.6|86|86.4|84.6|85.8|84|85.1|85.9|85|83.2|85|80.3|81|80.3|82|85.5|87|88|89.3|84.6|78.8|77.2|79.1|79.7|80.5|83|83.5|79.9|75.9||76.1|77|78|78.3|78|78.5|76.5|75.7|75.8|75.4|78|74|73.6|77.1|75.9|77|76.7|76|78.3|79.3|76.8||80.7|77.7|75|82|81|74.5|74|74.2|72.6|72.6|72.8|73|73|72.8|74.3|72|71.9|72.7||73.5|72.8|72.1|71.7|73.2|73.1|71.9|70.2|70|70.6|72|72|72|72
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.56|19.47||19.51|19.47|19.42|||||||19.28|19.32|19.42|19.37|19.37|19.37|19.32|19.37|19.32|19.37|19.42|19.32|19.23|19.23|19.28|19.37|19.23|19.23|19.23|19.18|19.23|19.32|19.32|19.37|19.23|19.23|19.18|19.32|19.09|19.28|||19.23|19.14|19.18|19.32|19.32|19|19.04|18.86|18.95|18.76|18.95|18.9|19|18.81|18.86|19|19.14|19.23|18.95|18.86|18.76|18.57|18.57|18.76|18.76|18.76|18.95|18.67|18.57|18.57|18.67|18.62|18.67|18.67|18.53|18.71|18.57|18.48|18.48|18.43|18.43|18.48|18.57|18.29|18.25|18.11|18.15|18.11|18.34|18.29|18.29|18.25|17.92|18.11|18.01|18.48|18.48|18.76||18.86|18.81|18.86|18.95|18.86|18.95|19.04|18.71|18.81|18.76|19|18.95|18.86|19|19|18.95|19.04|19.14|19.23|19.37|19.51|19.51|19.37||19.47|19.61|19.47|19.56|19.61|19.56|19.51|19.47|19.23|19.23|19.09|19.23|19.23|19.28|19.23|19.14|19.23|18.67|18.71|18.67|19.28|19.23|20.19|20.38|20.77|20.48|21.2|21.25|21.25|20.87|20.91|20.82||20.91|20.48|20.29|20.24|20.34|20.14|19.9|20.05|20|20|19.9|20|20.1|20.14|20.43|20.24|20.19|20.19|20.05|20.05|20.05|20.38|20.38|20.43|20.34|20.38|20.48|20.43|20.58|20.43|20.58|20.67|20.1|19.86|19.81|19.95||19.86|19.9|20|19.9|20.14|20.29|20.1|19.81|20.19|19.47|19.52|19.62|18.46|18.41|18.46|18.7|18.56|18.46|18.46|18.37|18.37||18.32|18.32|18.17|18.56|18.65|18.61|18.56|18.65|18.75|18.75|18.65|18.56|18.56|18.56|18.65|18.61|18.61|18.61||18.65|18.65|18.7|18.7|18.7|18.61|18.56|18.41|18.32|18.37|18.65|18.7|18.8|18.8
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|54.8|54.8||54.5|54.6|54.3|||||||53.9|53.8|54.5|54|54.8|54.9|54.6|55|54.8|55.4|55.5|54.9|54.9|55|55.1|55|54.3|54|53.7|54.1|54.1|54.8|55.6|54.3|54.7|54.2|53.9|53.9|54.5|54.8|||55|55.5|54.7|53.9|53.7|52.7|53.2|53|52.8|53.4|54|50|49.9|50|50.1|50.5|50.7|51|51|51.3|50.5|50.1|50.1|51.1|51.3|51.6|51.4|51.6|51.8|51.5|51.5|51.5|52.6|53.2|53.3|54.6|54.3|54|54.5|54.1|53.6|53.3|54.1|54.1|53|52.8|52.1|51.9|52|50.9|51.2|51.2|51.3|50.8|50.1|51.2|50.1|51.6||52.5|51|49.9|50|49.5|49.8|50|50|50.9|50.5|51.9|51.5|51.8|52.9|53.4|53.2|53.6|54.7|55.6|56.3|56.3|56.7|56.6||56.1|56.4|56.9|56.8|57|57.2|57.7|57.4|56.8|57.4|56.6|57.1|57.4|57.2|57.8|58.2|58.3|59.7|60|60.3|60|59.6|60|60.7|61|60.5|62.4|62|61.5|61.2|61.4|60.7||59.7|59.4|58.6|58.9|59|59|59|59.4|59.3|59.5|59.6|59.5|59.7|59.4|59.8|59.2|59.8|59.7|59.8|59.5|59.2|59.7|59.5|59.5|59|59.6|59.7|59.5|59|59.6|58.7|58.6|59.5|59.3|59.9|60.6||61|61|60.9|61.3|61.8|61.5|61|61.5|62|61.8|61.2|60.8|60.6|60.5|59.8|60.4|60.6|60.9|60|59.8|60||60.4|60.7|60.8|62|62.1|62.8|63.6|63|62.7|62.2|62.1|62.1|62.2|62.4|63.1|62.3|62.2|62.6||63.4|63.4|63.8|63.4|61.3|61.5|62.2|62|61.9|62.4|62.1|63|62.3|62
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|149|154||147.5|149.5|150|||||||148|149|148.5|146.5|156.5|157.5|158.5|159.5|158.5|157.5|158.5|159|157.5|160.5|157|158|160|158.5|158|150|147.5|149.5|147.5|152|148|148|145.5|143|141.5|142|||140.5|138|137.5|136|135|135|137|133.5|136|143|143|145.5|145|148.5|143.5|142|143.5|147|143.5|145|137.5|135.5|134.5|135|135|135|136.5|136.5|137|135|133.5|138|140|139|137|138.5|137.5|138|137|139|138.5|138|135.5|133.5|132|130.5|130|132|132|132|134.5|133|132|132.5|127.5|129.5|128|128||132|129.5|130|134|130|129.5|131.5|131|131.5|130|134.5|132|132.5|130|133|132|129|131.5|131|131.5|132|132|133||135.5|135.5|138.5|137|138|135.5|135.5|134.5|135.5|129.5|127.5|128|130|129|127.5|126.5|128|126|127|128|124.5|121.5|128|130.5|135|131|136.5|136|136.5|135|141|141.5||140|140.5|136|137.5|136|139.5|134.5|134.5|137|136|134|138.5|143.5|137|139|139|137.5|134.5|133|134|133.5|136.5|133|134|137|138.5|139|140|141|145|138.5|143.5|144|143.5|145|161.5||164|163.5|163|163|167|163.5|163.5|165|164.5|164|162.5|163|161.5|167.5|164.5|169|175|168|172.5|160.5|158.5||154.5|153|151|159|161|162|159.5|159|159|160|154|155|155|154|158.5|157|158.5|155.5||153.5|155|153|151.5|153|157|154.5|153.5|153|148|146.5|151.5|154|150.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|10.1|10.05||10.05|9.87|9.8|||||||9.69|9.7|9.79|9.85|9.77|9.73|9.65|9.74|9.65|9.71|9.72|9.77|9.71|9.74|9.73|9.75|9.6|9.6|9.56|9.52|9.6|9.76|9.85|9.68|9.8|9.89|9.85|9.69|9.86|9.98|||10|10.15|9.99|10.05|9.97|9.9|9.53|9.39|9.41|9.49|9.51|9.5|9.51|9.72|9.58|9.74|9.85|9.95|9.95|9.8|9.55|9.7|9.8|10.05|10|10|10|10|10.15|10.1|9.95|10.25|10.4|10.2|10.25|10.3|10.5|10.25|10.25|10.3|10.15|10.05|10.15|9.82|9.92|9.36|9.13|9.21|9.38|9.35|9.35|9.08|9.1|9.1|9.07|9.6|9.5|9.73||9.58|9.4|9.6|9.72|9.66|9.68|9.97|9.79|9.96|9.91|10.05|9.98|10|10.1|10.35|10.05|10|10.15|10.1|10.4|10.45|10.5|10.8||10.55|10.6|10.4|10.65|10.7|10.8|10.9|10.8|10.85|11|10.6|10.6|10.6|10.5|10.55|10.55|10.8|10.4|10.65|10.55|10.5|10.35|10.6|10.9|10.95|11.05|11.4|11.6|11.4|11.3|11.6|11.5||11.25|11.3|11.1|11.1|11.3|11.2|11.05|11.35|11.25|11.45|11.1|11.1|11.45|10.95|10.8|10.7|10.6|10.7|10.5|10.5|10.45|10.9|10.75|10.8|10.75|10.9|10.7|10.8|10.1|10|10.05|10.05|10|9.95|9.96|10||10.1|10.1|10.1|10|10|10|10.05|10.15|10.15|10.15|10.05|10.1|10|10|10.1|10.25|10|10|10.05|10.05|9.95||10.1|9.86|9.65|10.1|10|10.2|10.3|9.98|9.9|9.88|9.9|9.9|9.85|10|10.05|10|9.88|9.74||9.9|9.85|9.68|9.67|9.82|9.49|9.5|9.39|9.37|9.4|9.45|9.42|9.42|9.38
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|68|68.5||68|70|68.9|||||||67.9|69|68.4|68.5|67.7|69|67.9|68.2|67.1|68.8|69.2|68.5|68.9|70|68.3|68.5|69|66.6|67|63.7|64|63.1|63.4|62.3|63.4|62.5|61.5|60.7|61|61.8|||62.4|62.9|62.5|62.6|63.7|63|62.8|61.5|61.7|61.6|62.6|63|61.8|62|61.8|62.4|62.2|63.8|63|63.4|62.3|61.4|60.5|60.8|61.9|60.4|60.7|61.4|60.8|58.9|58.5|60|59.9|60.1|59.9|60|61.8|58.9|57|57.5|57.1|57.7|57.5|55.9|55.7|55.5|54.2|54|54.4|54.9|55|54.8|54.4|54.3|53.6|56.5|56.2|57||57.6|57.6|59.1|60.4|60.4|60.8|61.9|63|63.1|62.5|65.5|65|62.5|61.6|61.1|61.5|61|60.8|59|60.6|62|62.3|62.2||61.9|61.4|62.2|62.5|61.5|61.1|59.7|60|60.2|59|58.3|58.7|59.1|58.7|59.3|58|58|57.5|57.1|59|58.9|58|57|57.7|56.5|57.2|57|56.7|56.3|57|58.8|59||58.5|58.8|58.4|59|60|59.5|58|57.7|56.9|56.7|56.6|56.6|56.6|57.6|57.7|57.6|56.7|57.3|57.1|57.4|57.4|58|59.4|58.6|58.5|58.3|58.1|58.4|58|58|58.5|58.3|58.4|58.3|58.5|58.8||59|59.2|58.6|58|57.7|57.4|57.5|57|55.9|56|56|56.6|57|57|57|58.8|59.8|59.5|60.3|60|59.9||57.7|57|56|58.5|58.3|58.3|57.7|58|59.2|58.7|57.4|57.8|57.1|58.3|59.6|59.5|60.9|59||59.4|60.7|60.6|60|58.7|58.9|59|58.4|58|58.5|59.3|61|62.5|60.6
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|22|21.9||21.67|21.43|21.52|||||||21.33|21.24|21.14|20.76|21.33|21.81|22.19|21.24|21.43|22.62|22.38|22.62|22.86|23.57|23.24|23.19|23.14|22.95|22.57|22.86|23.33|23.33|23.76|23.38|23.33|22.48|22.76|22.29|21.95|21.43|||20.71|20.43|20.76|20|20.05|20.67|21.05|21|20.86|20|21.14|21.57|21.38|21.81|21.43|20.59|20.96|21.6|20.23|21.05|19.81|19.17|18.49|17.94|17.39|17.39|17.34|17.11|17.02|17.48|17.16|17.57|17.94|17.3|17.21|17.02|17.39|17.02|16.75|17.16|17.48|16.93|16.47|16.52|15.97|16.11|15.92|16.11|16.2|15.24|15.15|14.78|14.6|14.69|14.92|14.46|14|14.19||14.46|14.41|14.46|14.55|14.32|14.46|14.73|14.55|14.46|14.37|14.51|14.28|14.41|14.41|14.55|14.32|14.23|14.41|14.32|14.32|14.09|14|13.96||13.91|13.87|13.73|13.73|13.77|13.73|13.82|13.77|13.91|13.64|13.45|13.5|13.36|13.22|13.32|13.36|13.32|13.22|13.36|13.32|13.27|13.18|13.18|13.54|13.73|14.22|14.41|14.41|14.27|14.41|14.37|14.32||14.37|14.51|14.46|14.65|14.56|14.61|14.13|14.08|14.03|13.93|14.03|14.08|13.74|13.79|13.89|13.84|13.65|13.89|13.55|13.55|13.5|13.84|14.03|14.17|14.22|14.13|14.32|14.41|14.46|14.56|14.41|14.51|14.61|14.51|14.51|14.51||14.61|14.7|14.56|14.51|14.61|14.65|14.56|14.56|14.61|14.7|14.75|14.94|14.89|14.89|14.8|14.94|14.89|14.7|14.65|14.8|14.7||14.7|14.61|14.51|14.99|15.09|15.09|15.04|15.14|15.23|15.09|15.14|15.09|15.09|15.09|14.99|14.94|14.89|14.85||14.89|14.85|14.7|14.85|14.89|14.75|14.75|14.75|14.61|14.65|14.7|14.89|14.89|14.85
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|674.45|660.3|647.25|665|631|649|683.95|656.4|673.95|675.95||689|680|672|646.6|628|630|623.95|621|615|585.4|593|586|593.95|582.1|596||597.15|581|582|587|576|594.9|581|585.7|596|585|593|605|595|602|601|592.9|599.25|601|605.05|602|602.9||605|611.95|605|616.7|606|586|616.5|607|618.8|636|625.15|656|637.75|615.5|617.05|626|626.8|619|614.75|613.4|603|614|630|621|610|642|593.9|583.9|585.15|590|600.9|595.7|599.65|590.15||607.95||608|599.5|596|592.5|604.6|605.1||607|597|589.9|586|607|606.05||630.1|639.25|639|636.5|632.7|654||||660|642.55|648.2|649|637.05|645.05|648|657.8|651|660|676|678|651|651|653|656.5|646|640|640|632.35|630.9|630|597||575|578|597|581.5|582.5|583.5|585|605|600||601|604|622|615.8|624|617.8|590|567.7|575.1|593.3|585|599||619|626.95|632.2|614.85|595|577|570|547.05|551.15|560|535|530.2|551.1|543.35|555|542.5|567.9|556.5|540.8|525.95|525.4|519|502.75|500.4|504.2|502|517|527|505.15|509|509|522.6|506.85|505.4|489|490.1|493.1|505|507|505|525|499.05|495|519|505|520|502|471.15|462|452.8|460|458.95|443.3|447.95|442|447|442.2|448|456|464|458|456.1||458.05|459.85|465|472||482.2|476|485||480|480|497.9||486.3|494.05|478.45||488|490|504.3|506|495.2|480|475.5|467|475|479.95|499.9|499|466.1|465|459|
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|14.1|14.4||14.35|14.2|14.25|||||||14.2|14.3|14.2|14.3|14.45|14.45|14.4|14.4|14.3|14.35|14.75|14.75|14.75|14.95|14.75|14.85|14.65|15|15|15.15|15.3|15.35|14.9|15|15.05|15.35|15|14.6|14.7|14.55|||14.6|14.85|14.5|14.55|14.8|14.4|14.5|14.2|14.5|14.4|14.2|14.3|13.95|14.1|13.75|14.1|14.15|14.65|14.55|14.75|14|13.85|13.5|14.1|14.2|14.45|13.85|14|13.7|13.6|13.3|13.8|14|13.85|14.05|13.55|14.05|14.1|13.4|14|14.2|13.95|13.8|13.45|13.65|12.95|12.45|12.55|13|12.85|12.5|12.3|12.5|12.65|12.5|13|12.75|12.9||14|13.7|13.65|13.9|13.8|13.55|13.5|13.9|13.95|13.7|15|14.9|15.05|15.25|15.15|15.15|14.95|14.9|14.95|15.3|15.15|15.05|14.9||15|14.75|14.85|15.2|15.4|15.4|15.4|14.9|15|15.05|14.95|15.05|15.3|15|15.5|15.3|15.6|15.6|15.65|15|14.6|14.2|14.6|14.85|14.9|14.45|15.5|14.5|15.3|15.7|15.55|15.55||15.5|16.2|15.15|15.65|15.8|16.65|16.3|15.65|14.8|15|14.5|13.4|12.9|12.25|11.65|10.9|10.6|10.6|10.15|10.05|10.05|10.3|10.4|10.35|10.45|10.6|10.45|10.55|10.65|10.65|10.4|10.4|10.3|10.35|10.35|10.35||10.35|10.2|10.05|10.1|10.05|10.1|9.89|9.82|9.9|9.76|9.86|9.95|9.98|10.1|10.05|10|9.98|10|9.98|10|9.8||10.15|9.85|9.52|10.45|10.75|10.5|10.45|10.5|10.7|10.6|10.5|10.85|10.7|10.6|11|10.3|10|10||10|9.98|10.1|9.55|9.55|9.77|9.77|9.53|9.62|9.6|10|10.2|10.35|10.3
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|53.9|53.5||53.2|52|52|||||||52.5|51.3|52.2|52.3|52.3|52.7|52.6|53|51.2|50.3|49.1|48.55|48.4|49.2|48.55|49.5|48.6|49.2|47.6|48.5|48.7|49|49.8|48.2|49.3|49.9|49|47|47.05|48.05|||46.5|47.05|47.35|45.75|45.45|45.25|45|44.1|45.15|45.2|45.75|46.2|45|44.9|44.5|44.45|43.6|44.7|44.7|44.7|43.8|43.75|43|44.5|43.9|43.6|43.9|44.3|43.5|42.1|45|45.45|45.9|46.3|46.65|46.55|47.9|48.1|48|48.3|48.9|48.95|48.5|48|47.8|46.8|45.6|46.8|47.2|47|47.95|47.2|47.35|47.4|46.4|48|47.8|48.1||52.2|51.8|52.1|52.9|51.6|50.5|51.5|52.1|50.9|50.1|51|50.5|51.2|51.6|49.6|49.3|48.75|49|48.7|50|50|50.1|51.1||50.5|50.3|51.5|52|51.5|51.2|52|51|50.4|50.1|50.5|51|50.3|50|50.6|48.55|49.5|49|49|47|47|47.95|48.7|49.4|49.3|48|50.2|49.8|51.1|51.7|51.9|52||51.8|51.7|51.6|52.7|52.2|55.1|55.4|55.7|54.7|55.5|55.4|56.6|57.5|57|58.6|57.7|57.4|56.9|57|57.1|57.5|60|59.4|59|59.1|59.5|59|59.4|60|59|59.6|60.6|58|57.1|56.4|57.7||56.9|57.3|56.5|57|55.4|55|53.1|53.5|54.5|53.6|53|53|53.5|55|55.1|56.6|57|57.3|57|56|56.7||56.5|56.4|54.5|58.4|59|59.5|59.1|59|59.9|58.4|58.5|58.2|57.6|56.7|59.1|58.7|58.7|59||60.3|59|59|57|56|56.6|56.2|55.3|55.5|56.8|56|58.3|56.5|54.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.3|15.35||15.05|15.1|15.05|||||||15|15.1|15.25|14.85|15|15|15|14.8|15|15.5|15.9|16.15|16.3|16.5|16.25|16.15|15.85|15.9|15.45|15.95|16.05|15.9|16.4|16|16.05|15.9|16|15.25|14.95|14.8|||14.05|13.95|14.1|13.9|13.9|14|14.2|14|14.2|13.75|14.55|14.85|14.85|15.05|14.7|14.95|14.8|14.65|14.55|14.65|13.9|13.8|13|12.8|12.55|12.6|12.3|12.3|12.4|12.6|12.35|12.5|12.8|12.6|12.25|12.3|12.15|12.25|11.8|12.2|12.3|12.25|11.95|12|11.4|11.4|11.4|11.1|11.1|10.5|10.3|10.2|10.1|10.25|10.25|10.05|9.91|10||10.1|10|10.1|10.15|10.05|10.1|10.2|10.15|10.2|10.15|10.25|10.15|10.2|10.25|10.35|10.2|10.2|10.3|10.15|10.2|10.1|10.15|10.15||10.05|10.1|10.1|10.1|10.05|10.1|10.15|10.1|10.2|10.1|9.96|9.99|9.9|9.85|9.98|10|10.05|9.96|10.05|10|10.1|10|10.05|10.15|10.2|10.2|10.35|10.25|10.15|10.15|10.25|10.2||10.3|10.3|10.35|10.4|10.4|10.4|10.25|10.2|10.25|10.15|10.15|10.3|10.05|10.05|10.1|10.2|10|10.1|10.05|10|10|10.05|10.1|10.15|10.1|10.05|10.1|10.15|10.1|10.2|10.1|10.15|10.15|10.15|10.2|10.15||10.2|10.15|10.15|10.15|10.25|10.3|10.2|10.2|10.2|10.15|10.2|10.3|10.2|10.2|10.3|10.25|10.25|10.2|10.15|10.2|10.1||10.2|10.1|10.05|10.2|10.25|10.3|10.15|10.3|10.35|10.3|10.2|10.2|10.2|10.15|10.15|10.15|10.1|10.1||10.2|10.05|10.05|10.05|10.05|10.1|10.1|10.1|10|10|10.15|10.25|10.25|10.2
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|58.9|60.5||59.5|60.2|60.5|||||||60|59.2|59.5|57.4|56.6|57.1|56.8|57.3|55.1|56.5|57|57|56.5|57.6|58|59|59.7|59.6|58.1|60.6|63.1|63|62.8|63.9|63.3|63.2|62.9|62.1|63|63.5|||62.5|64|63.8|63|64.3|63.4|62.2|61.2|63|62.1|61|61|59.5|59.1|59.4|58.7|59.3|61.2|61|61.5|60.2|59|57.1|57.2|57|59.8|59.8|59.9|56|54.9|55.2|55.3|56.5|55.7|53.6|53.8|53|53|52|53.4|53.7|54.3|54.9|53.7|54.1|53.5|52|53|54.9|53.7|54.8|52.5|53.7|54|51|54|53.2|55||57|56.1|57.3|57.7|56.1|56.8|56.5|57.3|57|56|57|55.8|56.8|56|55.7|55.2|55.8|55.9|54.8|57.7|58.9|59|59.9||59|58.8|59.6|62.5|64.7|64|63.6|63.7|62|61.5|61|65.8|68|68.6|68.5|69.9|70.8|71|69.3|67.7|67|70|69.5|68.5|68.4|65.1|68.5|68.5|69.4|73.5|75.1|75.4||73.9|73.8|72.8|74.9|75|74.8|75.1|77.1|76.9|78.6|78.5|78|77.6|75.3|78.9|74|71.5|70.3|70.3|70.6|71.1|72.5|74.9|74|71.6|70|70.5|72.1|69.6|70.2|69.1|68.6|69.8|69.8|69.8|68.8||69.7|70|69.5|68.4|66.4|66.6|66.3|65.6|66.7|66.8|65.8|65.8|65.8|65|67.9|69.6|66.6|68|68.2|68.8|66.3||68.6|68.8|67|68.6|68.7|71.5|69.9|71.4|71.8|72.1|70.4|70|70.6|72.2|73|75.4|75.5|74.1||76.3|73.8|72.7|72.7|73.7|74.7|72.6|71.8|72|75|71.3|76.6|77.5|77.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1574.95|1526|1517|1520|1500|1497|1525|1539|1542|1540||1545|1548.75|1532.1|1490.1|1494|1451|1495.9|1496.25|1502|1492.05|1517|1501|1525|1491.75|1450||1449|1448|1440|1485|1495|1354.05|1365|1327.8|1322.95|1296|1295|1284.95|1277|1293|1308.9|1287|1299.65|1299.9|1297.2|1282.35|1302||1299|1264.75|1255|1255|1253|1245|1239.35|1265.05|1299|1245|1232.1|1269.25|1288.9|1271|1307|1295|1307.1|1290|1269.95|1272|1260.1|1217.1|1250.05|1250.05|1232.1|1270|1268.8|1315|1299.6|1330|1319|1295.05|1329.95|1374.95||1337.95||1385|1393.75|1340.35|1331.25|1330|1310||1347.95|1345|1318.8|1312.55|1285.05|1300.95||1299.95|1259.95|1294.95|1308|1301|1300.85||||1319.95|1286|1225.2|1245|1255.9|1267.1|1216|1224|1200|1189.95|1132|1150|1082.1|1056.1|1015|1019|1002.7|1025.2|1019.95|1000|981.5|985|939||910.3|918|916.9|930|922.1|909|920|911.25|920||943.5|893|900|928.95|949|954.95|962.05|952|948|948|946.1|962.3||965|957.25|946.9|936|931.45|959|948.95|940.45|944.95|930|915|920.25|917.35|931.25|932.75|920|945.95|930|939.5|932|939|887.9|898.95|895|909.95|891.05|901.05|929.95|920|881.1|884.85|891.1|870.05|880|900|885|909.9|920|876.55|885.15|892.5|846.05|854.65|850.5|860|878.9|829.9|767.1|780.25|780|722.2|745|732|730|717|730|710.35|711.5|698.25|699.85|714|725||709.8|751|730|742.95||733.25|720.95|717.95||699|683.45|652.1||675.05|679.95|664.95||662.1|660|662|665.95|662.35|672.05|653.95|636.15|629.95|630|621.9|625.05|630.35|648.35|613.7|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.47|20.81|22.15|21.67|22.5|22.26|21.5|21.51|21.43|22.12|21.86||21.85|21.11|20.82|21.49|20.22|20.77|20.52|20.16|19.04|18.09|17.51|18.05|18.99|17.5|16.8|16.53|16.77|16.6|17.49||17.55|18.3|17.8|18.6|18.62|18.5|17.6|18.31|18.92|19.75|19.88||19.1|19.11|19.58|18.96||18.82|19.24|19.26|18.35|18.66|17.6|18.17|19.83|20.12|20.52|21.17|21.3|23.2|22.99|22.86|22.14|21.56|22.86|24.3||24.75|24.94|25.27|23.39|23.03|22.4|21.52|21.77|21.04|22.08|23.97|23.71|23.24|23|22.96|24.21|23.73|24.6|23.41|23.05|23.57|22.9|22.95|23|23.07|24|24.02|22.26|23.7|21.42|20.03|21.6|23|23.5|26.1|25.48|25.64|26.77|27.04|25.97|27.57|29.43|29.3|28.98|30.23|31.04|30.22|32|32.8|33.23|32.5|31.5|33.43|33.3|32.86|32|33.3|33.03|31.2|31.35|29.98|29.27||29.06|28.83|29.09|28.55|29.39|28.43|28.54|27.75|27.68|28|27.85|26.96|26|25.81|25.53|25.65|25.9|24.92|23.99|24|24.7|26.15|27.55|27.3|24.86|25.1|25.65|26.2|27.27|26.27|26.3|27.44|28.17|27.7|27.3|26.22|25.15|27.32|29.34|30.12||30|30.56|30.41|29.9|30.18|30.09|28.89|29.45|29.55|27.93|28.32|28.08|27.12|26.32|25.75|25.16|24.52|25.1|24.57|25.13|25.41|24.85|27.69|28.63|28.84|26.28|24.65|24.15||25.2|25.2|23.13|23.05|23.87|23.45|26.19|27.01|28.1|26.95|25.6|27.52|28.43|28.02|27.3|27.83|26.78|26.88|27.16|29.81|29.36|30.37|29.96|28.39|27.15||27.03|26.36|25.91|25.14|26.72|29.9|29.46|28.55|28.79|31.3|32.24|31.3|28.22|28.62|28.35|27.02|29.55|30.04|32.11|33.94|34.32|33.71|31.5|31.87
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.8|32.5||32.7|31.8|31.55|||||||31.7|31.55|31.6|31.5|31.1|31.55|31.45|31.2|31|29.8|30.6|30.95|30.5|30.75|30.55|30.4|29.75|30|29.8|29.2|29.35|29.35|29.55|29.1|29.6|29.85|29.2|29.05|29.7|30.2|||30.35|30.95|30.5|30|30.35|30.15|30.2|29.5|28.85|28.9|29.7|30.4|30.8|31.1|31.2|32.25|32.2|32.35|32|32.4|31.5|31.3|31.5|32.25|32.2|32.4|32.15|31.6|32.2|31.6|30.4|31|31.5|31.5|31.65|31.8|33.3|33.1|32.9|33.9|33.75|34.5|34.3|33.7|34.25|34.5|34.35|32.85|33|32.9|31.6|30.95|30.9|30.15|29.6|30|29.85|31.1||32|32.6|33|32.8|31.9|31.6|31.05|32.1|33.5|33.3|35.5|35.45|35|36.2|37.1|37|37|37.45|37.1|37.1|37.6|38.2|38.8||39.15|38.45|37.55|37.9|38|37.6|38.45|38|38.75|38.95|39.4|38.85|39.2|38|37.7|38.2|38.4|36.2|37.25|36.45|36.7|35.75|37.65|38.95|39.25|37.8|39.25|39.1|37.8|35.2|34.9|34.7||34.7|34.35|33.5|34.65|34.15|34.65|34.3|34.5|34.15|33.3|33.45|33.95|34.55|34.55|34.65|34.35|33.9|33.9|33.75|33.7|33.8|34.2|34|33.8|34.15|34|34.1|33.85|34.3|34.45|34.4|35.3|34.8|33.75|34.1|33.8||33.75|34.2|34|34.1|34.25|33.7|34.2|33.5|34.25|34|33.9|33.75|33.2|33.15|33.55|33.75|33.75|33.5|33.5|34|33.05||32.9|32.9|32.35|33.4|32.85|33.1|32.4|32.5|32.65|33.1|33.2|33.7|33.8|33.4|34.15|34.2|34.8|34.3||34.4|34.1|33.9|33.95|33.9|33.6|33|32.9|32.2|32.75|33.1|34|33.65|33.15
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|447.9|462|455.7|445|438.9|438.35|438.3|435.5|430|436.5|436|435.05|431|436|435|433|446.85|448|449.8|455|470|473.5|471.5|467.1|455.25|451.5|466.1|453|448.65|443|444.7|450.95|466.3|502.65|502.7|504.05|504.65|505|494.95|484.85||493.55|497.5|||499.7|500||||499.95|490.3|495.25|494|482.5|480.7|484.15|499.85|500.3|501|503|506|500|510|508.95|503.9|503.65|509|503.95|499.95|494.35|498.9|500.2|499.4|504|504.75|496.5|491.2|484.45|483.75||478.2|483|487.05|486.9|485.6|498.8|490.5|492.95|490|494.6|489|488.4|489.6|486.8|473.1|481|485|480|481.95|475.3|475.2|478.1|485|481|483|488|481.5|482|492.95|497.45|493|495|498.45|501|519.95|513|514|498.2|492.5|496.95|493|488.5|500|502.1|501.1|507.5|502|490.1|474|472|472.85|469.85|478|481.4|467|459|462.2|477|473.45|475|474.8||451|445.8|445|452.4|443.15|461|459|464.8|469.75|465|473.1|485.95|491.95|489|480.1|474.1|483|482|485|480.7|480.2|482|486|490.05|488.45|497|485|503.15|495.8|500|506|504.95|505.75|503.05|501|507|512.55|519|518.6|510||510|509.1|501.3|507.1|537.5|540.4|538.55|541.25|527.45|513.8|509|502.15|500|519.5|510.4|517.8|524|515.5|513.5|503.95|495|494.05|495.3|507.95|510|511.75|509.65|493|499|495|481.5|496|503|501||499|517.4|519|513.2|524.9|522.5|519.35|||508.1|510|508|520.95|516.05|529|535|540.7|534.7|529.4|529.05|533.9|539|539|539|539.95|523.1|513.5|522|514.75|501.1|520|510.1|495.85
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.56|2.57|2.62|2.61|2.65|2.65|2.63|||2.63|2.63|2.63|2.62|2.59|2.6|2.6|2.6|2.62|2.69|2.72|2.72|2.73|2.68|2.65|2.67|2.65|2.71|2.69|2.72|2.77|2.78|2.81|2.88|2.88|2.88|2.9|2.91|2.92|2.97|2.96|3.02|3.1|3.2||3.11|3.1|3.1|||3.1|3.09|3.13|3.1|3.23|3.2|3.24|3.24|3.26|3.21|3.26|3.29|3.27|3.33|3.38|3.39|3.37|3.4|3.37|3.46|3.4|3.43|3.51|3.41|3.43|3.44|3.45|3.47|3.47|3.46|3.48|3.46|3.45|3.41|3.4|3.46|3.43|3.44|3.44|3.45|3.37|3.4|3.4|3.42|3.42|3.45|3.34|3.4|3.35|3.35|3.42|3.31|3.42|3.47|3.44|3.45|3.48|3.45|3.49|||3.44|3.51|3.56|3.61|3.67|3.7|3.7|3.7|3.74|3.8|3.76|3.73|3.7|3.76|3.85||3.98|3.93|4|3.92|3.82|3.63|3.6|3.6|3.52|3.41|3.42|3.3|3.53|3.56|3.33|3.4|3.5|3.56|3.47|3.32|3.27|3.31|3.34|3.31|3.32|3.25|3.28|3.32|3.37|3.34|3.3|3.29|3.26|3.32|3.37|3.38|3.36|3.46|3.43|3.5|3.4|3.31|3.34|3.31|3.31|3.28|3.16|3.26|3.26||3.29|3.34|3.29|3.25|3.28|3.37|3.47|3.45|3.32|3.29|3.3|3.3|3.32|3.31|3.33|3.48|3.45|3.4|3.39|3.33||3.25|3.3|3.42|3.27|3.35|3.21|3.12|3.2|3.26|3.3|3.26|3.24|3.21|3.08|3.14|3.13|3.13|3.05||3.08|3.05||3.18|3.2|3.12|3.15|3.16|3.22|3.2|||3.25|3.23|3.45|3.4|3.3|3.31|3.36|3.32|3.32|3.32|3.51|3.38|3.3|3.21|3.14|3.19|3.26|3.17|3.06|3.08|3.22|3.32|3.34|3.44
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|255|257||255|256.5|248|||||||243|232.5|228|227.5|226|222|221|221.5|221.5|219.5|218|219|216|218|221|223|219.5|218|216.5|217|223|221|221.5|219|216|215|210.5|211|209|214|||213|212|211.5|209|210|208.5|210|209|212|208|207|211.5|212|218.5|215.5|223.5|231.5|224.5|220|216|208|210|210|212.5|214|214.5|214.5|205.5|204.5|200|200|196|200|207.5|209|210.5|216|212.5|211.5|211|213.5|212|212|209.5|209.5|211|206|205|206|204|195|194|191.5|195|192|202|199|206||210|211|211.5|211.5|210.5|209.5|210|209.5|207.5|208.5|208|208|208|212|211|211.5|209.5|210.5|207|211|214.5|219|222||217.5|219|217|218|220|220|218|217|215|218.5|215|211.5|214|207.5|212.38|214.29|214.76|209.52|216.67|223.81|225.71|220|222.86|223.33|228.1|224.29|225.71|220.95|225.71|221.9|219.05|214.29||210|209.52|209.52|203.33|203.81|205.71|210|204.29|201.9|206.19|194.29|191.9|190.48|189.05|191.43|189.05|187.62|188.57|188.57|186.19|188.1|188.57|190.48|192.86|191.43|192.38|193.33|191.43|194.76|193.81|192.38|195.71|196.19|198.1|200.95|200||200|199.52|200|196.19|195.24|193.33|196.19|194.76|196.67|193.33|189.52|189.52|190|190.48|192.38|187.14|188.57|189.52|193.33|196.67|193.33||193.33|197.14|189.52|200|196.19|197.14|195.24|196.19|199.05|194.29|186.67|185.24|182.86|185.71|188.1|186.19|187.62|188.57||189.52|190.95|192.38|192.38|191.43|196.67|196.19|197.14|189.52|191.43|194.76|196.67|201.9|196.67
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.26|8.29||8.3|8.27|8.31|||||||8.27|8.25|8.23|8.17|8.21|8.25|8.25|8.2|8.17|8.14|8.17|8.2|8.25|8.28|8.24|8.17|8.12|8.13|8.11|8.08|8.11|8.19|8.17|8.08|8.11|8.1|8.02|8.02|8.08|8.15|||8.14|8.16|8.14|8.09|8.08|8.03|8.02|7.99|7.96|7.95|8.01|7.97|7.97|7.94|7.94|8.01|8.01|8.06|8.05|8.01|7.99|7.97|7.98|8.03|8.01|8.05|8.03|8.07|8.09|8.04|8.01|7.99|8.08|8.08|8.03|8.09|8.17|8.04|8.09|8.09|8.13|8.07|8.09|8.09|8.1|8.1|8.05|8.03|8.01|7.99|7.96|7.92|7.84|7.89|7.92|7.99|7.86|7.93||8.03|7.94|7.99|8.04|7.95|7.94|7.97|8.04|8.08|8.05|8.19|8.22|8.2|8.16|8.22|8.2|8.18|8.2|8.25|8.34|8.32|8.33|8.33||8.3|8.28|8.24|8.31|8.32|8.31|8.37|8.34|8.36|8.33|8.21|8.2|8.17|8.12|8.15|8.17|8.2|8.11|8.53|8.45|8.41|8.44|8.39|8.54|8.54|8.42|8.68|8.65|8.74|8.65|8.6|8.6||8.6|8.58|8.51|8.51|8.5|8.48|8.41|8.5|8.42|8.38|8.36|8.32|8.41|8.36|8.36|8.33|8.29|8.32|8.22|8.27|8.3|8.24|8.24|8.24|8.21|8.18|8.2|8.22|8.23|8.25|8.23|8.19|8.2|8.22|8.24|8.25||8.19|8.2|8.15|8.15|8.14|8.1|8.09|8.1|8.12|8.12|8.09|8.02|7.98|7.99|7.98|7.98|7.94|7.96|7.94|7.92|7.92||7.97|7.96|7.95|8.05|8.07|8.09|8.09|8.09|8.11|8.1|8.07|8.1|8.14|8.14|8.15|8.11|8.12|8.11||8.1|8.12|8.07|8.06|7.99|8|7.98|7.98|7.94|7.98|8.04|8.07|8.08|8.07
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1290|1251.05|1300|1323|1292.2|1306|1296.4|1295.05|1299.2|1274||1340|1297|1305|1289.7|1275|1269.9|1291|1297|1321.65|1322.05|1250|1292.25|1301.15|1337.05|1324.1||1393|1374|1400.05|1414.95|1409.95|1409.3|1365|1372.05|1371.3|1330.25|1302.5|1300.35|1283.1|1339.75|1348|1368.1|1384.95|1399|1355|1352.2|1360||1411|1350|1341|1266|1222.1|1301.15|1308.25|1209.8|1206.15|1214.25|1234.4|1266|1282.2|1280|1245|1257|1266.5|1280|1270|1262|1282|1315|1349|1355.05|1369.75|1343|1364.75|1341|1331.2|1358.9|1331.1|1335|1338|1320||1337.95||1290|1277.7|1201|1210.05|1260.05|1279.95||1279|1297.85|1274|1319.9|1439.9|1412||1380|1340.35|1384.65|1372|1383.2|1389.95||||1381.05|1360|1350|1386.5|1453|1404.95|1450.2|1399|1348|1344.85|1331|1408|1362|1350.05|1340.05|1349|1361|1351.5|1370|1360.25|1390|1360|1375||1447|1319|1330|1365.1|1400|1430|1337.7|1186.95|1189||1170.15|1194.95|1193.65|1194.55|1214.8|1257.5|1221.1|1171|1191.9|1185|1199.9|1206.8||1229.45|1322.8|1240|1088|1089.5|1048|1072|1030.95|1010.7|993.15|1025|1010.05|970|994|1021.5|1009.9|979|922.8|896.7|891.35|903|889.7|895.1|905.05|879.3|894.9|897.85|907.1|919|896|869.4|915|930.9|911|905|895|906.95|899.9|887|838.95|838.9|845|825|833.95|808.95|835.8|834|799|755|729|715|725|739.9|732.7|717.5|740|729|710.35|741.8|660.55|563|545||542|530|515|529||505|509|497.7||493.95|475.2|491.9||458|431|443||439.25|445|435.25|438.4|439.9|425.15|450|442|442.45|434.5|430.85|420.7|411.2|410|417|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|102|104||102|103|101.5|||||||98.5|99.5|99.6|100|100|100.5|104.5|105.5|103|102|102|101.5|101.5|102|98|99.5|99|99|96.8|101|102|100|99|99.8|98.1|99.5|100.5|100|101|101.5|||102|103|102|101.5|103.5|102.5|102|102|102.5|100|100|101.5|100.5|100.5|101|102|105.5|109.5|107|106.5|105.5|105|100|101|101|101|101|101.5|106.5|105|106.5|107.5|110|107|108|112|110|106|105.5|108|107.5|108.5|106|106|106.5|102|101|100.5|107|104|108.5|107|105.5|103|106|115|113|116||122.5|121.5|126|125.5|124|122.5|120.5|123|123.5|121.5|122.5|123|124.5|127|126|124|124.5|126|120|126|125|127|124||125|125|129|130.5|130.5|127.5|130|128|127.5|127.5|124.5|126|126|123.5|123|123|124|124.5|122.5|124.5|118|122.5|126|125.5|126.5|124|128.5|131|139|138|138|141.5||143|139|136.5|134|137|135|136|140.5|140|141|140|135|135.5|130|131|129|127.5|128.5|124.5|124|122|128|126.5|125|128.5|128.5|128|129|124.5|125.5|128|123|123|127.5|130|123||123|120|119.5|119|119.5|120|120|120|121.5|123|122|118.5|115.5|121.5|121.5|123|122.5|122|124|124|123||124.5|126|122|129|128.5|134.5|134.5|132.5|132|135.5|129|126|124|124.5|125|125|127|125||132|125|122|119.5|123|121.5|120|120|119|122|120.5|123.5|121.5|120.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|117|119||119|116|116|||||||112|113|113|111.5|114|116|115|115.5|115|115|117.5|117.5|112.5|113.5|112.5|113.5|111|110.5|107.5|111|113.5|113.5|114|110|112|113|111|111|108.5|108.5|||109|110|111.5|110.5|109|109|110|107|107|108|109.5|109|112|114.5|115|119|125|128|120|120|116.5|117.5|115|118|120.5|119.5|117|117.5|120|117.5|118.5|123|124|126|126|124|126|126.5|122.5|126|126|124.5|116|109|112.5|111.5|109|112|116|122.5|123.5|124.5|123.5|119|108.5|116|118.5|120.5||129|128.5|133.5|135.5|137.5|135|134.5|135|133|132.5|135|132.5|134|132|126.5|128.5|132.5|134.5|135|136|135.5|137|140||139.5|142.5|140|144|144|149|149.5|148|146.5|145.5|142.5|145|146.5|146|147.5|151.5|158|156|155.5|155.5|155|155|156|157.5|157|157|157.5|154.5|157|157|161|158||161|160|159|163|163|164|164.5|166.5|160|157|157|159.5|161|159|161|161.5|157|157|156.5|155|154.5|157|160.5|157|160|162.5|162.5|166.5|163|159|154.5|152|154.5|155|156|158.5||159|157|157|155|153|149.5|150|151|152|156|156|156.5|153|155|156.5|165|168|168|165|167|162||164|165.5|159.5|158.5|155.5|155.5|158|158.5|158|157.5|155|153.5|150.5|158|164.5|163|162|162||165|160|158|158.5|160|164|163|161.5|158.5|168|165.5|166.5|164.5|164.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|71.41|71|69.48|68.4|70|71.46|71.25|71.2|71.86|72.73|72.74|72.58|73.99|71.75|72.15|72.02|71.26|71.25|69.47|67.9|70.88||70.1|70|70.77|68.54|68.27|68.5|69.5|68.76|68.7|68.49|67.9|67|66.47|67.55|67.72|67.2|68.4|67.54|65.29|65.68|67.54||67.12|67.07|67.89|66.39||66.48|66.1|68.36|66.2|65|60.71|60.85|63.71||65.72|66|66.45|65.5|65.1|64.02|63.35|63.29|63.55|63.5|63.78|65.67|65.63|66.44|65.98|65.51|63.9|65||64.65|65.09|65|64.5|65.71|67.1|67.5|69.21|68.9|67.1|65.8|64.5|64.13|63.72|65.12|64.36|64.11|61.48|61.03|60.63|58.63|56.15|58.62|60.09|60.7|61.58|60.2|60.66|61.28|61.38|61.11|60.03|58.33|57.46|56.3|56.91|56.91|56.08|56.75|57.99|56.36|56.3|55.33||55.44|55.68|56.93|56.63|57.35|58.08|58.71|57.55|56.99|57|56|57.06|56.5|56.89|57.2|57.6|57.2|56|56.4|56.696|56.079|55.571|56.706|54.974|54.103|53.555|52.704|52.861|52.048|52.95|53.35|53.06|55.4|54.46|55|54.64|54.15|52.97|52.88|52.64|52.45|52.29|51.69|51.857|51.995|51.631|51.256|51.158|52.01|52.25|52.37|52.75|52.75|52.52|52.42|51.39|51.51|52|51.95|51.63|52.25|52.64|53.85|54.12|53.7|52|53.2|52.5|52.3|52.95|51.98|49.7|49.7|49.9|49.18|48.26|49.1|49.21|49.87|49.69|49.34|49.99|50.06|49.8|50.26|50.62|49.84|50.5|50.212|51.221|50.19|49.99|48.7|48.05|47.46|48.44|47.95||48.2|50|49.95|49.12|49.2|49.48|49.25|49.69|||49.2|49.02|49.72|48.7|48.98|49.51|49.34|48.68|47.3|47.78|48|47.27|46.52|46.84|47.24|47.15|46.45|46.28|45.03|45.02|44|44.7|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|736|702.35|712|716.25|721|717|734.25|727.95|734|705.05||697.95|693|685.65|683|671|693|709|711.95|714.95|693.5|699.95|710|705|696|717.95||720.95|690.5|676.35|663.7|658|661.15|663|629|608|609.2|622.4|608|612|635|643.15|648|635|639.3|631.2|639|640||642.5|619.5|629.9|610|604|602|611.9|616.4|631.55|640|610.65|596.4|605|601.5|608.5|611|613.5|619.75|613.4|620|650|653.2|646|648.2|662.9|654|668.5|664.9|659|629.25|627|630.75|632|638||668||625|571.05|558.1|559.95|556|571.95||576|558.85|532|541.1|519.95|523||522.6|516.8|516|510|513|544||||556.95|550.25|510.05|521.6|535.1|548|573.7|590|542.05|538.75|518.55|529.5|508|502.55|499.6|504|498|491|497|490.95|481.5|473.5|471.45||474.95|475.05|478|488.65|480|477.5|479.45|485.1|485.05||485|466.1|426.3|426|426|432|421.25|408.95|401.3|386|381|376.3||389.9|384.85|386.5|395|399.9|403|399|385.65|378.25|375|382.4|395|394.85|386.2|398.5|400|392.5|385|394|389.5|385.25|401.6|401|402|399.55|397|403|414|394|377|376|385|385.05|379.95|380|369.05|363.35|360.5|361|347.95|342.5|338.2|345.25|335.6|336.95|336.4|323.8|319|320|305|271|241.15|246.5|253.75|248.7|233.25|232.45|230|228.95|228|221.4|228.1||231.05|237.7|238.25|247.75||252|250.15|252.5||248.1|252.8|258.7||249.2|253|247.3||247.55|248|250|247.95|240.7|244.5|223.75|216.4|226.9|222|213.85|211.2|208.6|209.4|212.1|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1200|1190|1165|1171|1165|1155|1135|1122|1124|1138|1173|1185|1183|1140|1148|1146|1151|1139|1140|1150|1143|1130|1148|1151|1152|1160|1158|1165|1140|1114|1101|1115|1100|1097|1090|1085|1090|1084|1080|1067|1066|1081|1074||1080|1080|1080|||1076|1080|1095|1060|1050|1020||1007|1007|1010|1015|1020|1029|1016|1025|1019|1015|1015|1000|989|981|1005|1000|1020|1015|1007|1015|1014|1007|1010|1011|993|1000|991|1000|993|1000|998|991|984|972|964|960|953|943|940|943|940|927|930|941|940|941|945|947|951|951|950|954|957|951|961|956|955|977||978|980|984|990|978|980|980|990|981|975|996|995|992|973|978|965|955|960|962|970|969|972|961|962|969|985|983|974|965|960|960|940|942|965|959|964|965|960|972|971|975|965|958|950|945|946|941|953|956|940|949|940|939|943|940|940|945|936|947|960|959|951|950|955|950|958|955|954|950|954|940||945|945|950|965|965|963|949|943|950|941|960|960|950|954|965|1000|1000|987|1004|1000|998|998|1006|1010|1002|1015|1005||995|1006|1005||1000|1009||995|1002|995|1000|||997|993|1000|1010|1000|995|979|947|937|965|970|957|961|972|985|940|938|932|930||926|940|912|908
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17400|17865|17227|17227|15801|16400|15600|15050|15000|14809|14710|14779|14660|14799|15000|15120|14717|14567|14100|14700|14150|14289|13937|14700|13980|14000|13855|13900|13800|13567|13750|13571|13700|13900|13935|13712|13910|13885|13678|13533|13700|13600|13601||13800|13713|13905|||13568|13735|13700|14000|13482|13499||13566|13541|13480|13400|13306|13324|13200|13107|13200|13200|12985|13200|13304|13211|13116|13310|13423|13600|13105|13050|13051|13100|14000|13124|13200|13001|13086|13218|13170|13270|13350|13302|13200|13061|13049|12887|13321|12800|13500|12451|12727|12700|12864|12960|13000|13200|13400|13700|13800|13800|13400|13300|13320|13330|13260|12801|13167|12600||13358|13564|13425|13300|13799|13478|13600|13817|13550|13600|13500|13600|13600|13600|13500|13487|13500|13505|13375|13450|13465|13943|13830|13800|13799|13677|13769|13899|14000|13850|13748|13835|13525|13747|13436|13500|13510|13400|13350|13509|13500|13840|13828|13975|14199|13542|13440|13528|13335|13333|13572|13600|13500|13638|13710|13702|13900|13974|13621|13653|14000|13950|13600|13840|14099|14000|14000|14042|13816|13700|13950||13949|13999|14150|14000|13975|14049|13900|13700|13600|13600|13580|13500|13313|13550|13521|13451|13500|13525|13550|13450|13500|13499|13076|13099|13100|12799|12556||12510|12493|12580||12500|12451||12750|12601|12500|12300|||12190|12250|12299|12377|12405|12372|12495|12733|12650|12650|12600|12750|12800|12371|12982|12800|12600|12844|13000||13039|13049|13100|13100
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.097|1.128|1.095|1.073|1.042|1.064|1.047|1.041|1.029|1.011|1.022|1.035|1.04|1.032|1.016|1.002|1.022|1.032|1.02|0.996|1.03|1.053|1.06|1.058|1.085|1.134|1.115|1.075|1.019|1.04|1.029|1.035|1.026|1.018|1.027|1.015|1.02|1.031|1.016|0.966|0.958|0.931|0.931|||0.911|0.939||||0.948|0.966|0.964|0.973|0.951|0.948|0.99|0.99|0.981|0.988|0.99|1.026|1.035|1.049|1.024|1.001|0.993|0.983|0.973|0.964|0.979|1.006|1.001|1|1.008|0.982|0.93|1.001|0.971|1.126|1.132|1.167|1.151|1.113|1.107|1.111|1.041|1.025|1.007|1.019|1.005|0.982|0.985|0.971|0.965|0.959|0.975|0.961|0.974|0.971|0.98|0.959|0.975|0.984|0.981|0.966|0.994|0.997|0.993|1.005|0.996|0.98|0.952|0.988|0.988|0.982|0.988|0.989|1.015|0.987|0.986|0.979|0.953|0.944|0.93|0.941|0.934|0.913|0.93|0.924|0.925|0.903|0.907|0.912|0.89|0.863|0.856|0.853|0.845|0.816|0.821|0.837|0.837|0.82|0.822|0.808|0.805|0.811|0.808|0.823|0.828|0.832|0.807|0.809|0.817|0.817|0.817|0.813|0.815|0.833|0.816|0.84|0.801|0.808|0.799|0.785|0.798|0.79|0.805|0.787|0.785|0.775|0.757|0.754|0.742|0.74|0.736|0.748|0.759|0.749|0.75|0.749|0.748|0.734|0.746|0.746|0.743|0.725|0.72|0.753|0.745|0.742|0.744|0.733|0.721|0.733|0.75|0.787|0.777|0.766|0.755|0.757|0.751|0.771|0.749|0.736|0.749|0.766|0.755|0.738|0.715|0.714|0.718|0.705|0.685|0.715|0.704|0.721||0.703|0.706|0.715|0.706|0.68|0.65|0.659|||0.664|0.657|0.652|0.651|0.648|0.669|0.672|0.654|0.654|0.641|0.662|0.657|0.67|0.669|0.64|0.637|0.63|0.623|0.633|0.64|0.638|0.645|0.645|0.616
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|23.04|22.85|22.47|22.47|21.9|21.53|21.9|21.9|20.96|20.77|20.77|21.15|21.34|19.64|19.45|19.26|19.26|19.64|19.45|19.64|18.43|18.28|18.2|18.13|18.13|18.28|18.43|18.51|18.28|18.13|18.13|18.13|18.05|18.43|18.58|18.81|19.07|19.07|19.07|18.66|18.51|18.88||||18.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.2|68.3||68|68.5|68.5|||||||66.6|66.7|67|68|68.8|69.3|69.5|68|68.1|68.1|67.8|68.2|68.2|68.8|68.2|67.6|67|66.9|66.3|66|66.3|65.7|66.3|66.1|66.9|66.8|65.6|66|66.3|66.7|||66.4|65.8|65.8|65.4|65.4|65.2|66.2|65.6|64.8|64.5|65.7|67.2|63.3|64.4|63.7|64.5|66.5|65.7|64|63.1|61.8|62|61.2|62.5|61.8|62|63.8|62.7|62|61.5|61.5|61.5|63|61.2|62.3|64|64.4|63.8|63.8|63.9|65|65|64.7|65|64.2|64.4|64.7|64.4|64.5|64.2|64.1|62.5|61.1|62.4|62.3|61.5|65.7|66.9||69.1|69|69.4|69.9|68.4|67.5|68.4|67.6|68.8|68.5|70.8|70|70.4|71.2|71.4|71|71.1|71.9|71.4|71.8|72.2|73.5|74||73.6|74|72.6|73.4|72.9|72.5|73.8|73.7|73.5|72.7|72.9|72.4|72|70.9|70.9|70|74.9|74.7|74|73.8|73.4|72.6|73|74.9|75.3|75.2|76.6|74|72.5|73.5|74.5|78.5||79.2|78.9|78.7|77.8|77.2|77|77|78.4|78.5|76.7|76.5|77|77|76.5|76.8|77.2|76.1|76.2|76|76|76.3|77|76.4|76.8|76.8|77.1|77|77|75|73.8|73.5|72.9|72.7|72.8|73.3|73.5||71.5|71.8|71.2|71.9|72.2|71.9|71.5|71.8|72.5|72.2|71.9|71.6|71.7|72.1|71.9|72.2|73|72.8|71.6|71.6|71.7||72|71.4|70.6|73.5|73.4|73.5|73.6|74.1|73.9|74|73.6|73.6|73.8|73.5|73.8|73.3|74.5|73||73.2|73.1|73.5|72|70.1|70|70.7|71|70|70.5|71.5|70.4|68.2|68.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.11|6.13|6.21|6.56|6.8|6.61||6.27|6.29|6.17|5.78|6.1|6.37|5.9|5.88|5.53|5.58|5.83|5.41|5.88|5.53|5.21|5.24|5.14|5.53|5.49|5.24|4.95|4.91|4.9|4.81|4.49|4.46|4.48|4.47|4.31|4.26|4.17|4.26|4.34||4.65|4.6||4.54|4.51|4.49||||5|5.21|5.11|4.93|4.8|4.8|4.7|4.75|5.24|5.24|5.69|6.16|5.98|6.04|5.98|5.93|5.87|5.73|5.88|5.88|6.07|5.99|5.88|5.89|5.81|5.62|5.71|5.65|5.49|5.49|5.57|5.51|5.7|5.56|5.31|5.33|5.04|5.19|5.19|5.31||5.7|5.86|5.75|5.73|5.55|5.51|5.09|5.19|5.5|5.7|5.78|5.86|5.86|5.77|5.77|5.86|5.88|5.93|6.07|5.86|6.06|6.05|6.32|6.22|6.48|6.48|6.13|6.31|6.28|6.33|6.46|6.46|6.55|6.43|6.57|6.65|6.54|6.15|6.13|6.01|6.05|6.12|6.14|6.26|6.12|6.18|6.17|6.05|5.94|5.83|5.91||5.83|5.76|5.65|5.71|5.78|5.75|6.05|6.23|6.36|6.24|6.5|6.45|6.42|6.54|6.42|6.23|6.07|5.87|5.97|5.93|5.98|6.05|5.88|5.85|5.85|5.94|6.05|6.23|6.21|6.32|6.29|6.24|5.99|5.97|6.2|6.27|6.19|6.44|6.6|6.63|6.42|6.37|6.43|6.37|6.66|6.69|6.8|6.71||6.74|6.66|6.46|6.51|6.34|6.22|6.43|6.37|6.34|6.2|6.14|6.12|6.03|5.49|5.68|5.73|5.91|5.93|5.95|6.05|6.26|6.33|6.08|6.12|6.29|6.3||6.14|6.06|6.18|6.34|6.35|6.63|6.61|||6.54|6.15|6.45|6.66|6.62|6.7|6.74|6.78|6.77|6.8|6.99|6.99|6.85|6.86|6.73|6.87|6.95||6.69|6.99|6.9|7.06|6.99|6.78
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.38|1.25|1.26|1.23|1.27|1.25|1.27||||1.24|1.27|1.26|1.28|1.26|1.29|1.3|1.31|1.34|1.4|1.46|1.49|1.47|1.49|1.42|1.54|1.58|1.55|1.5|1.48|1.47|1.49|1.55|1.43|1.41|1.39|1.37|1.28|1.25|1.25|1.24|1.26|1.25||1.25|1.26|1.27|||1.25|1.3|1.28|1.38|1.25|1.25|1.28|1.26|1.29|1.31|1.32|1.3|1.28|1.25|1.28|1.27|1.27|1.26|1.26|1.27|1.25|1.29|1.31|1.27|1.24|1.23|1.25|1.28|1.27|1.28|1.36|1.36|1.37|1.36|1.38|1.38|1.39|1.43|1.41|1.42|1.42|1.39|1.33|1.4|1.38|1.39|1.4|1.39|1.44|1.46||1.46|1.48|1.49|1.48|1.47|1.49|1.5|1.5|||1.49|1.44|1.49|1.5|1.5|1.48|1.48|1.49|1.5|1.5|1.46|1.5|1.46|1.46|1.49||1.5|1.5|1.5|1.5|1.54|1.5|1.4|1.46|1.39|1.42|1.44|1.45|1.47|1.46|1.49|1.49|1.55|1.57|1.57|1.56|1.55|1.61|1.62|1.67|1.64|1.7|1.69|1.74|1.74|1.71|1.71|1.64|1.67|1.66|1.71|1.71|1.7|1.66|1.63|1.62|1.57|1.58|1.62|1.7|1.74|1.75|1.74|1.74|1.75||1.71|1.69|1.7|1.69|1.62|1.59|1.57|1.56|1.58|1.57|1.57|1.53|1.57|1.56|1.54|1.56|1.54|1.5|1.47|1.38||1.39|1.36|1.37|1.36|1.39|1.39|1.36|1.36|1.43|1.38|1.38|1.39|1.4|1.41|1.32|1.31|1.32|1.38||1.39|1.42||1.38|1.36|1.41|1.39|1.38|1.35|1.33|||1.35|1.34|1.34|1.25|1.29|1.25|1.24|1.24|1.24|1.25|1.26|1.26|1.27|1.26|1.27|1.29|1.26|1.27|1.25|1.25|1.26|1.3|1.23|1.25
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|101.25|102.61||101.7|98.98|98.52|||||||99.43|99.89|101.7|103.06|98.52|97.16|97.61|97.61|96.25|96.25|97.16|96.71|95.8|96.71|96.25|96.25|95.34|94.44|92.62|95.8|97.61|97.16|99.89|98.52|100.79|101.7|99.89|98.07|96.25|96.25|||98.98|98.07|99.89|98.07|99.89|98.98|100.34|97.16|103.06|102.61|101.7|98.98|97.16|102.16|98.98|99.89|102.61|103.97|103.52|106.24|101.7|98.52|96.71|101.7|103.52|103.52|97.61|95.8|94.44|90.8|88.99|94.89|97.16|96.25|93.98|94.44|98.52|98.52|96.25|97.16|99.89|100.34|98.07|97.16|94.44|90.8|86.17|93.07|98.07|100.79|104.43|100.79|100.79|102.61|98.07|104.88|104.88|104.43||118.5|119.41|122.13|121.68|120.77|118.05|113.96|114.41|115.32|115.78|124.4|121.68|120.77|124.4|126.67|124.86|127.13|125.31|133.48|132.57|133.94|131.67|132.57||134.39|135.3|138.48|137.12|137.12|127.13|127.13|124.4|116.68|115.32|112.6|116.23|117.59|119.86|118.95|117.14|119.86|117.14|117.59|115.32|113.05|112.14|113.05|113.05|111.69|108.97|110.78|108.97|116|116.91|122.8|122.34||120.53|122.34|117.81|118.27|123.25|127.33|125.98|126.93|124.55|129.95|131.76|132.21|128.59|127.69|133.12|131.76|132.67|133.57|130.4|130.4|130.4|135.38|136.74|137.65|140.36|135.84|129.05|125.88|130.4|122.25|119.54|122.25|131.31|133.57|131.31|134.03||139.01|137.65|139.46|136.74|137.65|137.65|131.31|134.03|135.38|135.84|134.93|130.86|131.31|131.76|134.93|135.84|147.61|151.23|155.76|147.16|143.08||148.06|141.27|131.31|143.99|145.8|144.89|139.46|133.12|134.03|134.48|134.03|129.05|134.03|142.18|149.42|145.35|144.89|149.42||154.85|145.35|146.25|146.7|148.51|151.23|151.23|140.82|146.7|152.59|144.44|153.5|153.5|150.33
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7861.7998|7986.6401|8004.75|8056.2002|7957.1001|7909.4502|8004.75|7917.0698|7718.8599|7909.4502|7833.21|8071.4502|8173.4199|7957.1001|7892.2998|8029.52|8130.5298|8123.8599|8099.0898|8147.6899|8200.0996|8090.5098|8100.04|8006.6499|7984.73|7794.1401|7718.8599|7804.6299|7671.21|7623.5698|7530.1802|7461.5698|7665.5|7794.1401|7623.5698|7614.04|7609.27|7611.1802|7471.1001|7417.73|7406.2998|7461.5698|7442.5098||7436.79|7545.4302|7352.9302|||7443.46|7524.46|7584.5|7804.6299|7528.27|6956.5||7405.3398|7370.0801|7275.7402|7137.5601|7110.8799|7056.5601|7106.1201|7194.7402|7038.46|7100.3999|7290.04|7318.6201|7304.3301|7290.04|7323.3901|7255.73|7258.5898|7337.6802|7337.6802|7218.5601|7293.8501|7341.4902|7014.6299|6899.3301|6810.7002|6731.6099|6813.5601|6847.8701|6840.25|6956.5|6851.6802|6800.2202|6835.48|6656.3301|6700.1602|6670.6201|6524.8198|6423.8101|6435.2402|6384.7402|6510.5298|6237.98|6241.7998|6298.9702|6355.2002|6364.73|6622.9702|6765.9199|6680.1499|6723.0298|6602.96|6575.3301|6640.1299|6597.2402|6652.52|6470.5|6384.7402|6480.0298||6527.6802|6618.21|6563.8901|6493.3701|6474.3101|6389.5|6365.6802|6456.21|6321.8398|6117.9102|6194.1499|6194.1499|6003.5601|5852.9902|5852.9902|5825.3599|5813.9199|5860.6201|5832.0298|5745.3101|5755.79|5792.96|5780.5698|5723.3901|5889.21|5856.8101|5898.73|5879.6802|5799.6299|5808.21|5841.5601|5668.1201|5708.1499|5730.0601|5773.8999|5942.5698|5754.8398|5765.3198|5878.7202|6078.8398|6027.3799|5985.4502|5933.04|5853.9502|5931.1401|5825.3599|6000.7002|6027.3799|5994.0298|5984.5|5936.8501|6031.1899|5904.4502|5936.8501|5940.6602|5893.9702|5862.52|5793.9102|5908.2598|5936.8501|5812.9702|5855.8501|5927.3198|5884.4399|5946.3799|5765.3198|5651.9199|5698.6201|5718.6299|5899.6899|5769.1299||5812.9702|5757.7002|5717.6802|5675.75|5622.3799|5670.0298|5622.3799|5615.71|5574.73|5528.04|5603.3198|5603.3198|5635.7202|5617.6201|5656.6899|5717.6802|5650.9702|5717.6802|5717.6802|5712.9102|5678.6001|5612.8501|5558.5298|5603.3198|5603.3198|5603.3198|5567.1099||5593.79|5622.3799|5560.4399||5536.6201|5569.9702||5622.3799|5608.0898|5593.79|5598.5601|||5574.73|5527.0898|5609.04|5527.0898|5593.79|5622.3799|5553.77|5550.9102|5549.96|5498.5|5488.9702|5346.0298|5393.6699|5379.3799|5432.7402|5432.7402|5403.2002|5381.29|5288.8501||5198.3198|5231.6699|5241.2002|5193.5498
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|18.9|19.35|21.3|21.6|25.2|24.75||20.85|19.35|19.95|16.5|19.5|20.25|16.5|15.3|14.4|14.4|17.55|14.4|18|16.05|15.6|15|13.32|16.35|18.75|21.15|21|20.25|19.95|20.4|20.25|21|22.5|21.3|20.4|19.5|19.05|20.1|19.95||22.2|22.05||21.3|21.75|21.15||||23.7|23.1|23.7|23.1|22.05|22.5|22.35|21.15|23.85|24|28.8|30.3|29.25|30.6|29.55|28.5|28.5|28.05|27.9|28.5|29.7|29.1|28.05|27.9|26.4|25.65|25.5|25.8|24.45|25.65|26.85|27.6|29.55|30.45|29.55|29.7|28.95|28.95|29.7|32.4||36|34.65|33.6|33.45|30.6|31.2|28.8|28.5|31.35|32.4|32.85|32.25|31.95|30.75|33|33.75|34.2|35.4|35.7|34.5|34.8|34.95|36.6|35.25|35.4|36.45|36.45|36.75|37.2|38.25|38.4|39|38.7|38.4|39.9|41.1|40.65|39|38.55|39.6|38.7|39.75|39.9|40.95|39.3|39.3|39|37.2|36.9|35.25|36.75||36.15|35.25|34.05|34.8|33.3|33|33.9|34.95|36.45|35.85|37.2|37.35|38.55|39|37.65|35.85|36.45|36.3|37.5|37.8|39|38.4|38.25|37.65|37.05|38.25|39|40.65|41.55|41.85|42.3|41.4|40.5|39.9|40.5|39.75|40.5|42.3|42.3|42.6|42|41.55|41.25|40.95|41.7|41.4|42.45|46.05||41.85|39.75|38.7|38.7|39.6|38.25|37.65|36.9|36.45|34.95|33.75|33.3|32.4|31.2|32.4|31.8|33.6|36.6|39.75|38.55|38.7|40.35|42.3|43.2|42.75|42.75||43.2|42.15|44.7|46.05|46.5|48.15|47.85|||45.6|46.5|49.2|48.3|58.95|60.45|60|59.1|59.7|60.3|61.8|61.2|60|59.25|57.75|58.2|58.8||59.7|63|60.75|60.6|58.2|55.95
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|131.4|129|129.9|129.6|127.9|126.7|127.9|122.3|122.3|122.1|122.5|122.9|122.95|122.85|119.55|118.1|118|116.1|117|116.05|116.95|116.9|116.35|116.4|116.5|111.65|113.05|115.5|115.95|116|114.55|117.9|118.9|116.5|117|117|117|115|111.75|109.05||109|109.9|||107|106||||110|107|110|112.3|110.3|116.3|116.5|117.9|118.35|116.45|116.6|117|117.1|119|117.7|116.65|116.4|116.35|116.05|117.5|116.3|116.5|116.5|116.85|116.65|116.3|117.45|116.95|113.95|108||111.35|111.6|110.5|112.35|106|107.9|105.5|105.4|105.95|106.25|107|107.85|108|108|105.6|105.4|104.15|104.55|107.45|105.05|106.45|107.3|108.3|108.8|109|109.1|104.2|106.85|107.75|110|110|109.35|108|107.15|107.3|105.75|105.3|105.8|105.85|106.8|107.5|108.5|106.9|103.9|104.5|107.9|105|101.4|97.9|100.1|99.8|96.4|101.5|98.9|95|94.2|94.8|91.4|90.09|88.71|87.46||90|88.5|87.7|87.5|87.11|91.5|91.5|90.9|87.1|85.5|89.16|91.38|91.4|89.8|89.16|89.17|90.8|89.71|90.2|91.1|91.7|92.9|92.91|92|91.16|92.85|91.12|91|91.11|90.2|91|91.3|89.25|89.51|92|94|95.4|95|95.5|95.94||96.1|94.13|95.98|95.51|95.08|95|96.9|95.6|96|95.9|95.9|97.2|96.51|96.8|93.6|91.5|90|90.99|90.9|90.9|88.85|88.2|89|90.99|87.02|83.55|81|83.56|84.8|84.06|83.32|84|84|83.9||82.36|82.7|82.1|83|83.8|83.5|81.3|||80.24|81.5|82.3|84.51|85.19|86|85.85|85.11|86.5|86.02|86|86.1|82.8|82|81|80|80|77.5|79.85|79.8|80.37|77.7|80.3|75.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17.55|17.5||17.5|17.75|17.7|||||||17.4|17.4|17.2|17.25|17.5|17.85|17.85|18.2|18.1|18.15|18.4|18.5|18.2|18.6|17.9|17.85|17.35|17.6|17.55|17.85|18.05|18|18.2|17.95|18.25|18|18|17.75|18.1|17.8|||17.95|18|18.25|18.1|18.3|18.15|18.4|17.7|17.6|17.65|17.85|18|18.2|18.15|18.05|18.2|18.35|18.55|17.95|18.05|17.55|17.6|17.3|17.55|17.8|17.1|16.85|17.05|17|16.5|16.35|17|17.15|17|16.7|16.9|16.85|17.05|16.5|16.55|16.85|17.25|16.85|16.55|16.4|16|15.5|15.8|16.15|16.1|16.5|16.2|16.1|16.5|16.3|17.5|17.65|17.3||18.2|18.2|18.55|19|18.3|18|18|18.2|17.75|17.5|18.55|18.55|18.55|19.1|19.15|19.2|18.75|19|18.8|19.4|19.55|19.65|19||18.15|18.25|18.3|18.55|18.35|18.2|18.35|18.1|18.2|18.35|18.3|18.5|18.6|18.1|18.05|18.1|18|17.9|18.15|17.7|17.4|17.7|17.35|17.9|17.75|17.15|18.5|18.5|19.1|18.95|19.5|18.95||19|18.9|18.8|19.2|19.4|19.4|19.25|19.8|19.35|19.4|19.2|20|19.6|19.6|19.75|19.7|19.2|19.6|19.4|19.2|18.85|19.9|20.1|19.9|20.3|20.6|20.75|20.7|20.6|20.85|21.05|21.05|20.85|20.8|20.65|20.8||20.7|20.8|20.25|20.6|20.85|21|20.4|20.6|20.2|20.1|20.2|19.7|19.7|20.5|21|21.15|21.2|21.7|20.5|20.25|19.85||20.25|19.35|19.05|19.9|19.15|19.2|18.9|18.6|19|18.85|19.15|18.5|17.95|17.95|18.75|18.3|18.2|18.6||18.9|19|18.35|17.1|16.95|17|16.75|16.4|16|16.1|16.4|16.8|17.2|16.55
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|27.3|26.8||26.9|26.55|26.9|||||||26.55|26.7|26.6|26.8|27|27|26.8|27.1|26.95|26.85|26.65|26.8|26.65|26.85|26.9|26.65|26.25|26.4|26.25|26|26.8|26.8|27|26.95|26.85|27.3|27.1|26.4|26.1|25.45|||25.5|25.45|25.45|25.6|25.35|25.4|25.1|24.9|25|24.8|25.4|25.2|25.2|25.6|25.35|25.95|26.15|26|26.05|25.7|25|25.8|24.5|25.4|25.85|25.5|24.85|24.9|23.7|23.3|23.3|24|24.25|24.65|24|24.05|24|23.95|24.15|24.1|24.55|24.6|24.35|24.15|24.25|23.95|23.8|24.05|24.4|24.3|25|24.45|24.6|23.7|23.6|24.3|23.75|24.3||25.5|25.8|26.5|26.6|26|25.55|25.7|25.55|26|26.05|26.5|25.8|25.65|26.1|26.6|26.75|26.4|26.25|26.25|26.5|26.4|26|26.1||26.6|26.5|26.85|27.25|27.4|27.35|27.1|26.8|26|26.45|25.75|26.25|26.25|26.25|26.1|26.05|26.2|25.9|26.15|26.3|25|26.05|26.5|26.35|25.7|24.45|25.9|25.7|26.8|27.4|27.5|27.15||26.55|26.35|26|27|27.3|27.5|27.6|28|28.3|29.45|28.7|29.35|29.25|29.2|30|28.2|27.95|28.65|28.55|26.8|26.4|26.85|27|26.75|27|27|27.25|27.3|27.35|27.55|27.65|28.1|28.1|26.55|26.5|26.2||26.4|26.25|25.9|26|26.2|25.35|24.85|24.85|25.5|24.6|24.25|24.3|24.2|24.55|24.2|24.35|24.5|24.5|23.95|23.8|23||23.25|22.8|22.1|23.2|23.9|24.55|24.7|24.6|24.5|24.95|24.6|24.6|24.6|25.3|25.2|25.4|25.15|25.4||25.7|25.75|25.55|25|25|25.5|26.05|25.75|26.6|25.05|25|25|25.5|25.2
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|920|900|920|910|895|846|850|849|845|845|848|850|830|840|829|837|837|849|830|835|838|840|810|800|800|795|795|815|812|815|810|810|815|800|795|802|814|796|800|800|800|799|795||795|796|795|||795|785|780|769|769|779||795|795|781|800|820|810|818|810|813|810|810|800|790|785|775|745|759|745|735|740|729|755|760|728|739|731|727|740|740|728|731|720|739|740|740|730|742|727|726|714|710|700|695|700|709|696|700|705|700|700|690|660|670|688|686|690|690|685||690|685|680|690|690|670|685|700|700|690|675|665|645|642|640|647|646|640|630|631|638|630|632|635|626|630|639|630|630|620|630|632|630|645|640|645|650|630|642|640|643|650|639|638|639|650|620|647|631|620|635|620|630|630|640|630|636|650|640|636|655|625|625|620|620|620|605|610|605|605|620||591|616|615|640|640|677|614|613|608|600|600|590|610|610|590|585|580|590|585|542|580|580|580|564|565|579|590||535|532|533||533|531||527|525|515|505|||515|520|505|510|510|510|511|512|515|520|516|520|525|525|505|494|480|477|475||485|470|470|470
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.37|2.26|2.25|2.27|2.3|2.3|2.28|2.27||2.27|2.3|2.25|2.23|2.26|2.27|2.31|2.28|2.33|2.32|2.31|2.31|2.33|2.34|2.37|2.38|2.43|2.41|2.41|2.44|2.42|2.45|2.44|||2.47|2.43|2.43|2.4|2.38|2.3|2.29|2.24|||||2.22||||2.22|2.25|2.25|2.25|2.28|2.25|2.23|2.26|2.26|2.3|2.31||2.32|2.34|2.34|2.35|2.36|2.4|2.41|2.41|2.35|2.35|2.38|2.36|2.38|2.37|2.39|2.38|2.39|2.38|2.41|2.38|2.38|2.39|2.4|2.42|2.41|2.38|2.4|2.4|2.44|2.43|2.47|2.5|2.47|2.4|2.4|2.34|2.35|2.37|2.37|2.43|2.49|2.46|2.49|2.45||2.43|2.42|2.47|2.45|2.34|2.34|2.37|2.38|2.4|2.3||2.32|2.34|2.3|2.3|2.31|2.32|2.34|2.32|2.35|2.35|2.4|2.42|2.41|2.4|2.43|2.43|2.43|2.45||2.43||2.36|2.43|2.49|2.53|2.54|2.5|2.48|2.46|2.47|2.46|2.48|2.47|2.48|2.46|2.44|2.43||2.43|2.42|2.42|2.44|2.44|2.44|2.43|2.43||2.48|2.5|2.47|2.55|2.57|2.6|2.54|2.5|2.46|2.45|2.46|2.5|2.54|2.52|2.52|2.49|2.49|2.45|2.42|2.42|2.45|2.47|2.5||2.52|2.51|2.52|2.49|2.5|2.52|2.46|2.43|2.41|2.47|2.46|2.48|2.42|2.45|2.42|2.44|2.51|2.5|2.55|2.6|2.54|2.49|2.49|2.48|2.4|2.38|2.3|2.32|2.35||2.33|2.35|2.39|2.38|2.37|2.37|2.44|2.27|||2.23|2.26|2.17|2.12|2.22||2.03|2.02|2.03|2.05|1.98|1.98|2|1.97|2.05|2.1|2.11|2.03|2.05|2.04|2.07|2.1|2.09
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|45.85|45.7||44.94|45.23|44.8|||||||43.75|43.8|43.61|43.75|44.28|44.66|43.7|43.7|43.23|43.42|42.75|42.94|42.37|42.56|42.51|43.13|42.09|41.94|41.7|42.13|42.51|42.56|42.66|42.66|43.42|42.66|42.66|42.09|42.09|42.18|||42.37|42.8|42.32|41.9|42.56|42.37|42.47|41.8|42.85|42.75|42.61|43.18|42.66|42.09|41.42|41.42|42.09|40.66|40.37|40.56|39.9|39.04|37.33|40.75|39.75|38.99|38.66|39.32|38.56|37.13|37.61|38.09|38.23|38.85|38.37|38.56|39.04|39.13|39.51|38.94|38.75|39.04|37.61|37.61|37.52|37.23|36.42|37.13|37.33|37.04|37.61|36.42|36.66|34.66|35.09|36.37|36.37|36.66||38.13|38.09|38.85|38.09|37.13|37.13|37.23|36.66|36.71|36.47|37.8|37.42|38.09|38.56|38.23|37.9|38.28|38.09|38.52|39.8|40.18|39.99|41.09||41.42|42.28|42.56|42.66|42.94|42.85|43.23|42.66|42.75|42.75|42.18|42.66|44.75|44.75|45.23|44.94|45.32|44.94|44.94|43.99|44.61|45.23|45.8|45.99|45.47|46.09|46.98|46.39|47.47|48.84|47.07|47.07||47.32|47.17|47.12|47.32|47.56|47.07|46.09|47.27|47.56|48.06|47.56|48.35|48.55|47.76|47.76|47.66|48.3|47.47|46.68|46.58|46.58|47.07|47.17|47.12|47.66|48.06|46.09|46.19|45.95|45.11|44.77|44.87|45.11|45.16|45.21|44.43||43.74|44.13|44.43|43.45|43.84|44.48|44.13|43.84|44.03|43.74|42.66|42.81|42.91|43.64|44.33|44.87|44.92|44.72|44.23|44.62|44.03||44.92|44.52|43.74|44.13|44.43|44.33|43.25|43.35|43.79|43.54|43.05|43|43.64|44.13|45.85|44.52|45.11|45.11||44.92|46.04|46.19|43.45|43.59|42.66|42.07|40.99|41.19|41.93|41.14|43.05|41.39|40.7
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|66.89|67.67|68.65|67.71|67.5|68.37|69.44|69.71|68.43|69.18|68.12|68.49|67.3|68.28|68.87|69.03|67.76|67.2|67.71|68.61|68.89|69.38|69.32|68.93|70.81|69.34|69.15|68.12|65.46|64.66|64.44|63|62.89|66.47|66.08|66.48|64.53|64.85|63|61.7||62.62|63.56|||63.4|64.04||||64.92|61.74|62.45|62.32|60.98|61.47|62.98|63.81|64|64.69|66.4|66.32|66.16|67.3|67.3|66.08|64.04|66.08|64.44|64.08|63.62|62.89|63.17|63.22|63.64|64.44|62.65|62.63|62.41|61.47||62.81|63.63|62.97|62.08|62|61.25|60.77|62.36|62|62|61.99|62.2|62.57|62.16|59.65|60.37|58.73|60.2|62.08|62.49|61.71|62.81|64.85|66.91|67.54|68.12|68.12|67.71|68.52|67.59|67.86|67.14|69.09|70.97|70.89|70.96|71.13|71.62|70.97|70.81|69.3|68.4|68.96|67.71|68.73|69.34|69.24|65.67|62.96|62.73|62.81|62.25|64.26|64.88|64.2|64.28|64.2|64.85|64.16|64.44|62.95||63.87|64.04|63.87|64|63.63|64.85|64.12|65.67|64.56|62.82|62.98|65.26|65.16|65.9|64.63|65.74|65.67|65.99|66.08|64.83|65.34|65.77|65.68|65.14|64.57|66.55|66.19|66.83|66.89|66.49|67.56|66.89|67.71|66.61|66.25|67.1|66.57|68.52|68.44|67.14||67.28|67.71|67.29|68.36|67.87|68.91|69.14|69.31|67.71|66.89|66.93|67.52|68.07|66.97|65.81|67.46|66.57|66.88|66.88|65.51|65.55|64.28|63.59|62.98|63.98|63.65|63.61|64.04|65.18|64.79|64.34|63.8|64.93|65.23||65.67|65.18|65.83|65.5|66.48|81.7|83.61|||80.6|79.5|80.5|81.5|83.93|88|88.69|86.45|87.1|87.88|88.78|88.5|88.15|85.5|88.99|88.99|88.62|86.91|85.75|87.47|86.5|87.97|89.9|85.59
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|89.05|87.56||89.55|86.57|87.76|||||||86.37|86.57|86.57|86.57|87.76|89.45|89.15|88.86|88.16|87.06|88.96|89.55|88.76|89.35|87.06|87.16|85.77|85.87|85.37|84.68|85.37|85.87|84.28|85.67|86.57|86.67|86.37|84.28|85.67|87.56|||87.66|87.96|87.26|86.07|87.16|87.66|86.47|86.57|86.07|85.37|86.07|88.56|87.06|85.77|82.69|83.28|83.08|81.89|82.09|82.89|83.58|82.39|82.09|85.47|83.78|83.48|83.38|82.79|83.28|84.08|84.98|83.98|85.57|84.08|83.98|87.86|86.77|86.67|86.37|89.35|89.05|89.55|87.76|86.07|84.58|85.57|84.68|86.57|87.86|86.57|88.56|87.16|86.07|83.18|85.07|86.07|86.07|87.86||92.34|92.34|91.94|94.03|93.03|92.44|91.64|92.04|90.05|88.06|94.13|92.54|90.35|92.14|93.53|93.73|92.84|95.32|95.22|95.32|93.03|94.13|97.11||94.93|97.11|97.01|97.51|99.4|94.33|93.03|95.02|92.84|96.02|93.93|92.14|87.16|89.05|85.17|82.89|82.39|82.99|84.08|83.78|83.18|83.18|83.58|86.77|85.07|83.18|84.08|83.58|85.17|85.57|86.77|85.57||84.28|84.28|80.8|84.48|83.48|82.59|82.89|83.48|84.88|83.48|83.46|83.17|83.76|83.66|82.37|80.39|81.19|78.71|78.71|77.62|77.42|78.22|78.02|79.4|80|84.26|84.45|84.65|83.96|83.76|83.86|84.26|84.65|84.16|81.88|80.39||81.98|80.69|80.69|79.9|79.5|80.2|79.21|79.21|78.41|79.5|79.8|79.21|77.92|78.31|79.21|80|80.2|77.72|77.32|78.22|79.21||78.81|77.42|77.23|78.12|77.62|77.42|76.93|76.83|78.02|78.02|78.02|77.82|77.82|76.24|76.63|76.04|77.23|77.23||78.71|78.22|78.22|77.42|75.94|75.94|75.74|75.54|75.94|75.74|75.94|77.62|77.62|77.42
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|15.87|15|15.53|14.2|13.8|13.9|13.7|13.67|13.63|13.77|14.16|13.79|13.91|13.69|13.45|13.48|13.68|13.82|13.65|14.1|13.79||13.4|13.47|13.77|13.91|13.47|13.4|13.73|14|14.03|13.99|14.02|13.63|13.79|13.96|12.78|12.56|12.77|12.89|12.82|13|13.34||13.4|13.2|13.38|13.5||13.07|12.93|12.28|12.28|11.6|11.54|11.56|11.98||11.95|11.78|11.67|11.83|11.57|11.56|11.84|11.4|11.75|11.26|11.19|11.22|11.18|11.07|11.1|11.04|10.99|10.91||11.02|10.99|11.17|11.05|11.05|11|10.92|11.19|11.1|11.1|10.91|10.97|11.35|11.68|11.37|11.45|10.62|10.61|10.43|10.09|10.14|9.88|9.9|10.03|9.71|9.65|9.7|10.5|10.74|11.25|10.65|10.8|11.56|11.84|12.15|11.93|11.8|11.85|11.68|11.99|11.79|11.85|11.95||11.88|11.78|11.78|11.83|11.85|11.73|11.7|11.72|11.73|11.66|11.45|11.71|11.8|11.69|11.82|11.79|11.68|11.73|11.89|11.79|11.62|11.37|11.23|11.3|11.13|10.91|10.94|11.13|11.45|11.63|11.73|11.39|11.61|11.73|11.42|11.17|11.35|10.99|10.69|10.79|10.94|11|11.13|11.56|11.57|11.57|11.3|11.43|11.5|11.97|12.22|12.13|12.28|12.33|11.7|11.33|11.21|11.49|11.18|11.35|11.42|11.24|11.16|11.01|10.87|10.99|11.14|11.2|11.03|11.1|11.04|10.91|10.75|11.05|11.22|11.35|10.86|10.86|10.64|10.85|10.53|10.82|10.4|10.38|10.43|10.13|10.26|10.1|10.24|10.3|10.04|9.52|9.15|9.28|9.16|8.9|9.28||9.25|9.44|9.49|9.65|9.56|9.61|9.59|9.41|||9.3|9.33|9.3|9.29|9.7|9.76|10.08|10.5|10.73|10.76|11|11|11.1|10.59|10.8|11.02|11.06|11.35|11.65|11.7|11.61|11.9|
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|111|108.5||110|109|109|||||||100|100.5|100|101.5|98.9|99.8|103.5|102|102.5|103.5|106|106|99.5|100.5|97.7|96|94.8|93.1|92.2|92.6|93|91.9|88.6|88.8|88|86|85.6|81.8|83|81.7|||80.9|80.8|80.4|80.1|81.8|78.5|78|78.5|79.4|76.7|76.5|78.1|79|77.7|76.2|77.8|77.5|79.4|79.9|76.5|75.3|73.9|72|72.6|72.5|73.4|72.8|72|70.5|68.9|67.6|70.1|71.2|70.8|70.6|71.6|72|71|71.4|72.1|74.5|73.6|73.8|74.9|73.9|70.6|70|70.3|70.6|69.8|68.3|68|70|70|69.1|71|67.2|69||72|70.2|74.1|74.5|73.2|72.5|71.8|72|73.5|72.5|74.1|70.9|71.5|70.6|70|70.3|68|67|66.4|66.6|66.1|66.7|65.5||64.8|64.9|65.2|66.5|66|63.9|65.3|64.9|64.4|62.5|62|63.4|64.4|64.5|64.5|64|63.7|63.5|63.9|63.5|61.8|63.5|64.3|64|63.4|63|64|63|65.8|65.2|67.3|64.7||64.9|63.5|62.5|62|64.4|64.5|64.1|64.4|63.2|63|62.3|66|64.3|64.5|64.5|63|63.6|65|62.7|61.3|62.2|67.4|64|61.6|61.8|62.2|62.5|61.8|62.5|62.1|63.3|63|64.7|59.6|58.5|59.2||59.5|59|59.2|60|60.2|60.3|59.5|59.4|59.5|58.9|59|58.3|57.6|58.8|57|60|60.2|60.3|61.3|60.3|60||59.8|54.5|51.5|54.1|56.2|56.5|55.7|53|53.9|53|53.2|52.8|53.5|52.5|54.2|55.6|54.7|54.7||56|55.2|54.4|52.2|52.5|53.3|53.8|52.8|53.5|55.8|56.7|58.3|58|54.6
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|39.05|39||39.1|39|39|||||||39|39|39|39.1|39.1|39.1|39.2|39|39.05|38.75|38.75|38.45|38.4|38.95|38.7|38.7|38.9|38.9|38.35|38.5|38.7|38.8|39.35|38.7|38.8|38.8|38.7|38.4|38.65|38.85|||39|39|39.4|39.1|38.5|38.05|38.05|37.8|38|38.05|38.1|37.9|38.15|38.05|38|38.1|38.1|38.4|38.3|38.55|38.1|38.5|38|38|38.3|38.2|37.9|37.9|37.8|37.45|37.5|37.5|37.1|37.25|37.25|37.9|38.05|37.85|37.95|38.1|37.55|37.5|37.9|37.5|37.55|36.9|37|37.15|37.7|38|38|37.6|38.55|39|39.35|39.65|40|40.25||40.2|40.45|40.5|40.65|40.6|40.5|40.7|40.8|40.55|40.7|41.8|41.4|41.75|42.25|42.05|41.35|42.55|42.95|42.8|43|43.1|43.3|43.2||43.3|42.6|42.9|43.25|43|43.35|43.45|43|43.3|43.45|43|42.65|42.45|42.3|42.3|42.2|42.6|42.35|42.35|42.3|41.8|41.45|41.3|42.8|41.5|41.3|41.45|41.6|41.4|41.1|41.2|41||40.35|39.85|39.95|39.85|40.05|40.25|40|40.3|40.5|40.65|40.6|40.1|40.4|40.7|41.2|40.6|43.5|43.05|42.4|43|43.5|43.7|43.7|43.5|42.8|43.05|43|42.8|42|41.2|41.65|40.8|39.8|40.4|41.8|43.7||43.35|43.5|43.3|43.5|43.4|42.95|44|44.5|44.9|46.05|48.8|49.2|49.55|49.5|49.85|50|50|50.2|50.3|50.8|50.5||51|51|50.2|50.4|50.5|50.6|50.5|50.8|51|50.8|51.3|52.1|52.4|52|51.9|51|51.4|51.3||51.6|51.7|51.5|51.5|51|50.5|50.8|50.7|50.3|50.5|50.2|50.8|51|50.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4791|4855|4885|5000|5165|4963|5000|4999|4910|4769|4975|4997|4815|4863|4955|5000|5000|5048|4995|4948|4921|4856|4930|4700|4700|4769|4700|4615|4355|4372|4282|4320|4192|4306|4287|4170|4082|4069|3892|3975|3997|4199|4250||4258|4239|3999|||4150|4154|4099|3951|3917|3940||3895|3875|3880|3958|3981|3948|3906|3977|4091|4173|4115|4205|4166|4171|4324|4300|4224|4360|4443|4450|4414|4591|4600|4701|4700|4321|4360|4350|4380|4425|4357|4307|4161|4110|4044|4190|4241|4240|4242|4300|4212|4106|4081|4312|4288|4280|4407|4500|4467|4613|4521|4461|4445|4450|4394|4340|4403|4400||4461|4661|4800|4618|4509|4578|4664|4642|4575|4604|4479|4600|4579|4480|4427|4400|4400|4340|4310|4365|4263|4228|4232|4178|4196|4200|4253|4195|4310|4284|4328|4170|4195|4204|4160|4225|4131|4070|4251|4390|4467|4296|4386|4500|4400|4543|4450|4350|4442|4313|4283|4270|4153|4223|4187|4002|3886|3900|3887|3862|3780|3809|3901|3905|3916|3914|3895|3921|3833|3878|3860||3920|3857|3965|3835|3896|3823|3905|3850|3720|3688|3702|3600|3700|3736|3680|3600|3524|3510|3600|3597|3746|3699|3713|3660|3550|3375|3376||3470|3413|3373||3342|3359||3442|3622|3519|3360|||3368|3370|3450|3535|3592|3659|3548|3668|3584|3671|3700|3700|3690|3658|3649|3550|3494|3595|3401||3522|3557|3530|3590
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12|11.95||12.1|11.75|11.75|||||||11.7|11.55|11.75|11.7|11.75|11.9|11.9|12.15|12.15|11.8|12.35|12.5|12.35|12.4|12.35|12.5|11.95|11.95|11.8|12|11.95|12.05|12.25|11.85|12.25|12.4|12.3|12.5|12|11.55|||11.25|11.05|11|10.85|10.95|10.5|9.95|9.71|9.79|9.2|9.11|9.04|9.1|9.11|9.12|9.25|9.36|9.38|9.04|9.09|8.9|8.81|8.7|8.99|9.01|9.1|9.19|9.1|9.29|9|8.92|9|9.11|9.02|9.06|9.1|9.5|9.35|9.27|9.41|9.55|9.76|9.7|9.15|9.05|8.98|8.99|8.93|8.88|9|9.06|9.09|9.14|9.18|8.54|9.06|8.8|9.4||9.9|9.65|9.95|10.05|9.94|9.75|9.52|10.05|9.97|10.2|10.45|10.5|10.45|10.55|10.4|10.45|10.45|10.55|10.65|10.6|10.75|10.5|10.55||10.65|10.6|10.65|10.6|10.7|10.65|10.7|10.75|10.6|10.55|10.55|10.35|10.55|10.6|10.6|10.6|10.75|10.65|10.85|10.95|10.6|10.25|10.9|10.35|10.95|11.4|12.5|11.95|12.1|11.9|11.85|11.95||11.9|12|11.9|11.8|12|11.95|11.8|11.9|12|12.1|11.9|12.15|12.05|12.2|12.35|12.2|12.15|12.25|12.2|12.4|12.6|12.7|12.7|12.7|12.55|12.6|12.1|11.45|11.4|11.4|11.45|11.55|11.75|11.65|11.75|11.7||11.5|11.7|11.05|11.05|11|11.15|11.1|10.95|11.05|11.05|11.2|11.4|11.05|11.05|11.4|11.45|11.35|11.65|11.55|11.7|11.85||12.1|12|12|12.55|12.8|12.85|12.85|13|13.2|13.2|13.25|13.3|13|12.7|12.7|12.7|12.55|12.6||12.7|12.9|12.55|12.5|12.4|12.5|12.75|12.55|12.5|12.6|12.9|12.9|13.1|13.05
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.65|12.7||12.75|12.85|12.95|||||||12.9|12.85|12.95|12.9|12.9|12.95|12.95|13|13.15|13|13.2|13.2|13.05|13.2|13.15|13.15|13.1|13.1|13.15|13.15|13.2|13.4|13.35|13.4|13.3|13.4|13.5|13.4|13.5|13.65|||13.6|13.55|13.5|13.5|13.25|13|13|13|13|13.1|13.05|13.1|13.1|13.1|13.1|13|13.35|13.2|13.1|13.3|12.9|13.15|12.6|12.65|12.65|12.65|12.9|12.95|12.85|12.7|12.65|12.55|12.65|12.5|12.7|12.85|12.7|12.7|12.6|12.8|12.75|12.85|12.6|12.4|12.35|12.2|12.1|12.2|12.4|12.3|12.25|12.25|12.2|12.7|12.6|12.85|13|12.9||13.1|13.1|13.1|13.2|13.2|13.1|13.2|13.25|13.3|13.2|13.6|13.55|13.3|13.55|13.55|13.55|13.4|13.5|13.55|13.55|13.65|13.6|13.65||13.65|13.65|13.65|13.8|13.65|13.65|13.8|13.75|13.7|13.7|13.55|13.6|13.7|13.65|13.6|13.85|13.9|13.8|13.85|13.8|13.8|13.75|13.85|14.05|14.1|14.1|14.2|14|14.2|14.05|14.35|14.05||14.15|14.1|13.9|13.85|13.9|13.95|13.85|14.45|14.45|14.55|14.4|14.3|14.2|14.3|14.2|14.2|14.15|14.15|14.15|14.2|14.4|14.3|14.45|14.4|14.45|14.6|14.6|14.65|14.45|14.6|14.25|14.2|14.3|14.1|14.25|14.35||14.3|14.5|14.45|14.6|14.4|14.1|14|13.75|13.8|13.8|13.85|14|13.75|13.9|14|14.35|13.5|13.5|13.35|13.55|13.4||13.4|13.3|13.3|13.9|13.8|13.85|13.9|13.95|14|13.9|13.7|13.75|13.85|13.85|13.9|13.9|13.75|13.95||13.95|13.8|13.8|13.75|13.8|13.8|13.95|13.8|13.5|14.1|14.2|14.2|14.2|14.2
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.6|5.55|5.45|5.6|5.55|5.3|5.28|||5.2|5.29|5.25|5.1|5.13|4.91|4.95|4.75|4.73|4.4|4.43|4.4|4.38|4.42|4.41|4.33|4.27|4.22|4.24|4.2|4.1|4.08|4.17|4.22|4.19|4.28|4.18|4.3|4.29|4.21|4.26|4.2|4.19|4.25||4.18|4.2|4.17|||4.18|4.08|4.27|4.33|4.35|4.4|4.36|4.18|4.1|4.25||4.33|4.42|4.41|4.36|4.42|4.3|4.31|4.32|4.29|4.24|4.2|4.1|4.14|4.12|4.11|4.16|4.2|4.2|4.11|4.22|4.15|4.13|4.18|4.23|4.21|4.11|4.21|4.27|4.2|4.17|4.05|4.11|4.12|4.16|4.14|4.2|4.12|4.17|4.05|4.04|4.05|4.17|4.08|4.14|4.11|4.15|4.05|4|||4|4.2|4.22|4.17|4.2|4.17|4.25|4.2|4.16|4.17|4.18|4.14|4.22|4.14|4.3||4.39|4.34|4.25|4.25|4.15|4.09|4.07|4.17|4.15|4.17|4.12|4.23|4.22|4.28|4.2|4.01|3.94|3.99|3.96|3.95|3.93|3.92|3.9|3.86|3.84|3.74|3.8|3.83|3.8|3.84|3.82|3.84|3.77|3.72|3.71|3.76|3.76|3.79|3.8|3.75|3.79|3.71|3.89|3.92|3.87|3.92|3.85|3.77|3.73||3.59|3.63|3.69|3.51|3.51|3.64|3.64|3.72|3.74|3.74|3.9|3.96|3.93|3.89|3.85|3.87|3.89|3.9|3.78|3.75||3.67|3.69|3.67|3.61|3.58|3.5|3.7|3.84|3.81|3.94|3.76|3.78|3.75|3.62|3.59|3.6|3.81|3.81||3.72|3.74||3.72|3.76|3.82|3.89|4|4|4.05|||4.08|4.09|4.13|4.12|4.19|4.09|4.09|4.21|4.32|4.35|4.35|4.36|4.26|4.14|4.07|4.09|4.06|4.18|4.05|3.92|3.88|3.7|3.63|3.67
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|571|571||||562|581||562|571|562|581||562|562|552|562||562|562|552|571||543|543|543|543||543|552|543|552||552|543|562|552||581|581|590|600|||610|600|619||600|600|610|619||590|581|581|571||600|590|619|629||629|629|638|638||657|657|657|667||667|667|667|657||676|686|686|686||686|686|705|695||686|705|695|705||705|695|695|686||705|705|705|705||||||||714|705|714||714|714|724|724||724|724|724|733||724|733|724|733||724|724|724|724||724|724|714|714|||724|724|724||714|714|714|714||724|724|714|724|||||||705|689|689|680||689|689|689|689||689|698|689|680||689|689|680|680||689|717|708|717||698|717|717|708||726|717|708|698||708|708|698|698|||698|689|680||689|680|689|689||689|689|680|680||671|680|671|680||680|671|671|680||680|680|671|671||680|662|671|671||662|653|644|644||653|644|644|644||635|635|644|635||644|653|644|635
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|192|192||||190|192||194|196|194|194||192|194|196|198||198|198|196|190||190|190|192|192||194|192|192|194||194|192|192|192||188|184|188|192|||192|192|200||186|184|180|184||168|168|172|174||190|188|190|196||198|198|196|196||204|206|204|204||204|204|204|204||208|206|204|206||206|210|212|212||218|218|216|218||220|218|220|220||224|226|228|226|||||||228|228|228|226||226|228|228|232||232|234|234|232||232|230|232|230||230|226|226|226||226|224|224|226||228|228|228|228||228|230|228|228||226|226|228|224|||||||224|222|218|222||224|226|226|228||222|220|222|220||222|220|220|222||224|221|223|225||221|229|230|230||234|234|234|234||238|243|243|238|||238|238|243||243|238|238|238||238|238|238|243||243|243|243|243||243|238|238|243||238|238|238|238||243|248|243|252||252|252|252|248|||238|232|238||238|234|232|229||227|219|215|213
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.32|8.13||8.04|8.03|8.02|||||||7.97|7.94|7.94|7.91|7.94|7.93|7.95|7.95|7.91|7.92|7.91|7.92|7.88|7.88|7.9|7.95|7.82|7.8|7.81|7.81|7.85|7.86|7.87|7.85|7.91|7.9|7.85|7.83|7.87|7.92|||7.95|7.95|7.95|7.94|7.95|7.88|7.85|7.81|7.79|7.78|7.81|7.78|7.78|7.78|7.76|7.82|7.83|7.82|7.84|7.82|7.79|7.79|7.72|7.95|7.99|7.97|8.01|8.01|8.01|7.96|7.96|7.99|8.03|8.04|8.04|8.09|8.11|8.06|8.04|8.06|8.07|8.07|8.02|7.96|7.94|7.92|7.94|7.92|7.93|7.92|7.92|7.94|7.88|7.95|7.93|8.05|8.05|8.14||8.15|8.16|8.19|8.23|8.13|8.13|8.16|8.24|8.3|8.33|8.45|8.43|8.48|8.47|8.49|8.48|8.51|8.51|8.51|8.52|8.53|8.54|8.58||8.53|8.64|8.65|8.66|8.64|8.62|8.65|8.61|8.61|8.59|8.55|8.55|8.54|8.56|8.51|8.52|8.51|8.71|8.74|8.77|8.74|8.69|8.72|8.77|8.82|8.9|9|8.98|9.02|9.02|9.03|8.98||9|9.03|9.23|9.29|9.34|9.14|9.04|9.11|9.08|9.09|9.02|9.01|9.02|9.02|9|9.01|9.01|9.01|9.05|9.04|9.02|8.99|9.09|9.03|8.98|9.02|9|8.97|8.97|8.98|8.99|8.97|8.98|8.98|8.99|9.03||8.97|9|8.95|8.93|8.93|8.94|8.92|8.9|8.94|8.96|8.97|8.92|8.96|8.96|8.97|8.98|9|8.94|8.94|8.97|8.92||8.94|8.97|8.83|9.09|9.14|9.18|9.09|9.02|9|9.03|9.03|9.03|9.02|9.04|9.07|9.05|9.02|8.99||8.99|8.93|8.93|8.92|8.99|8.92|8.91|8.87|8.83|9.04|9.06|9.17|9.14|9.12
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|25.4|26.04|25.12|24.41|24.2|25.1|25.21|25.05|25.2|24.9|24.54|24.72|24.5|24.48|24.5|24.68|24.55|24.29|24.2|24.4|24.83|24.48|23.96|24|24.59|24.36|24.68|25.35|24.43|24.09|24.2|24.7|24.31|25.19|26.28|26.3|26.64|27|26.58|26||25.87|25.45|||25.88|26.1||||25.35|25.61|25.41|25.52|24.66|24.9|25.35|26|26.05|26.95|26.75|27.05|27.05|26.5|26.5|26.42|26.79|26.95|27.01|26.96|26.49|27.51|26.5|25.91|26.1|26.5|25.35|24.37|24.24|24.5||24.41|23.3|23.16|23.02|23.2|23.45|23.43|23.61|24.24|24.56|25.04|25.11|24.91|24.94|24.64|25.13|24.95|25.58|26.3|25.76|25.76|25.94|25.36|25.04|25.25|25.18|24.59|24.86|25.61|25.73|25.77|25.67|25.85|25.93|26.66|26.39|26.03|26|26.69|26.88|26.86|26.85|26.97|27.22|26.66|26.93|27.15|27.54|27.6|27.48|27.32|27.24|27.33|27.6|27.59|26.84|26.66|26.27|26.69|27.37|27.38||27.78|26.84|32.21|31.86|31.86|32.31|32.74|33.08|32.67|32.36|32.05|32.86|33.02|33.04|33.4|33.52|34.11|33.54|34.11|34.04|34.12|33.67|33.7|33.38|32.68|33|32.99|33|32.76|33.22|33.29|33.18|33.64|33.32|33.48|33.79|34.09|34.3|34.33|34.42||34.3|34.11|34.29|34.38|34.34|34.83|34.29|34.84|34.83|34.54|34.09|34.02|33.57|34.06|34.26|34.7|35.01|34.74|34.56|34.49|34.37|34.11|33.72|33.85|34.05|34.19|33.84|33.39|33.82|33.67|33.76|33.72|34.8|35.01||34.9|35.54|34.7|34.25|34.74|35.01|34.83|||35.11|34.74|34.65|34.74|34.38|34.38|34.57|33.66|34.02|34.33|34.56|34.11|34.15|33.39|33.57|33.24|33.02|32.31|32.49|32.76|32.94|33.54|33.75|32.99
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|54.35|54.1|54.15|54.09|53.6|54.1|54.48|54|54.38|54|53.02|53|53.66|52|53.5|53.92|55.02|55.5|54.84|55.49|54.8|54.65|54.9|54.25|53.5|53.02|54|54|53.94|53.65|52.2|53.2|52.77|53.67|54.4|53|52.67|53.8|52.7|50.9||50.22|51.07|||53.1|52.31||||51.75|51.58|53|52.48|50.5|50.75|52.06|52.55|52.69|53.59|53.53|53.53|53.4|53.65|53.99|53.95|54|54|53.45|53.2|53.5|53.5|52.9|52.6|53|52.42|50.61|50.05|50.54|49.31||49.73|49.72|49.71|49.85|49.79|50|49|48.25|48.45|48.01|48|47.19|46.75|46.39|45.83|45|44.85|43.8|44.11|43.6|43.59|44.4|44.98|45.8|46.08|45.99|46.13|46.4|46.6|46.5|45.65|44.84|44.59|44.2|44.41|44.46|44.33|43.95|43.59|43.51|43.69|43.35|42.93|42.87|42.81|43.7|43.79|43.9|42.97|42.85|42.31|42.12|42.8|42.9|42.61|43.16|42.94|42.2|41.82|42.34|42.11||42|41.95|41.51|41.35|41.15|41.5|41.79|41.61|41.57|41.25|40.72|41.05|40.92|40.41|40.29|40.74|40.52|39.81|41|40.47|40.14|40.75|41.1|40.5|39.68|39.9|40.41|41.19|40.9|41.22|41.8|41.5|41.38|40.65|40.52|41.11|41.56|42.28|42|42.5||42.27|41.5|41.68|41.7|42|42.5|42.5|42.95|42.79|41.69|41.25|41.26|41|40.9|40.4|41.25|41.41|41.5|41.39|40.9|40.85|41.7|42.13|44.78|44.9|45.11|45|43.75|43.8|44|44.05|44.14|44.62|44.7||44.5|44.68|44.6|45|44.39|45|44.8|||44.4|44.95|45|45.5|45.3|45.8|45.86|46.09|46.14|45.96|46.05|46.37|46.57|46.96|46.89|46.85|46.99|46.81|47.15|47.72|47.3|47.8|47.57|47
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.42|4.5|4.26|4.46|4.3|4.5|4.5|4.78|4.48|4.26|4.44|4.52|4.54|4.2|4.04|4.02|3.96|4|3.86|3.74|3.46|3.4|3.4|3.44|3.48|3.44|3.42|3.36|3.34|3.28|3.3|3.3|3.26|3.3|3.34|3.38|3.24|3.16|3.14|3.06|3.04|3.08||||3.02|3.12|3.06|3|3.14|3.18|3.16|3.1|3.04|2.86|2.94|3|3.08|3.2||3.3|3.32||3.34|3.34|3.32|3.34|3.36|3.36|3.38|3.36|3.34|3.34|3.36|3.36|3.36|3.36|3.36|3.32|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224|224||||224|222||226|226|228|230||232|234|234|236||236|236|234|234||238|236|238|236||238|238|240|244||246|244|242|230||228|226|226|232|||230|238|242||250|244|230|220||200|194|206|200||226|214|228|236||240|240|240|234||246|246|246|244||244|244|244|246||248|248|246|248||248|248|250|250||250|248|250|250||255|255|260|260||265|265|260|265|||||||270|270|265|265||265|265|270|270||270|270|270|270||270|270|270|275||270|270|270|270||275|275|275|275||275|275|275|280||275|275|280|280||285|285|280|280|||||||280|280|275|275||280|280|280|275||275|275|275|270||270|275|275|270||270|270|270|275||270|275|275|280||295|285|280|275||280|280|280|280|||275|275|280||280|280|280|285||280|285|280|280||285|290|290|290||295|295|290|295||295|295|290|295||300|295|295|300||305|310|280|280||275|265|270|265||265|265|265|260||265|265|265|270
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8680|8855|8950|8955|9250|9575|9190|8735|8150|8172|8411|8791|8650|7954|8101|8443|8200|8120|8128|8410|8230|8100|8402|8630|8388|8329|8265|8308|8100|7795|7485|7510|7293|7680|7600|7900|7750|7885|7620|7620|7625|7785|7610||7785|7748|7550|||7607|7630|7632|7750|7456|7358||7505|7501|7703|7826|7650|7650|7640|7890|7870|7950|7940|7615|7320|7391|7326|7296|7121|6929|6846|6818|6875|6901|6841|6830|6805|6900|6900|7190|7476|7550|7475|7538|7500|7350|7151|7150|7070|7071|7092|6888|7174|7060|7100|7262|7126|7000|7169|7174|6994|7076|6981|7011|6800|6790|6732|6790|6655|6650||6750|7000|7200|7111|7200|7090|7200|7200|7186|7130|7400|7590|7545|7690|7482|7411|7499|7430|7472|7466|7410|7520|7140|6571|6734|6948|6899|7032|7183|7336|7270|7160|7100|7356|7556|7738|7549|7504|7549|7516|7403|7413|7400|7320|7206|7008|7240|7449|7530|7550|7550|7511|7469|7578|7628|7540|7540|7482|7525|7530|7522|7500|7375|7275|7340|7385|7444|7520|7411|7529|7580||7543|7600|7700|7714|7621|7650|7540|7500|7700|7954|8155|8077|8071|8316|8426|8387|8235|8270|8345|8430|8370|8558|8567|8530|8605|8709|8680||8629|8507|8369||8380|8400||8180|7897|7890|7685|||7750|7794|7900|7920|7948|7998|8025|7702|7690|7570|7600|7705|7836|7936|7710|7456|7430|7340|7100||6920|7075|7020|6999
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|6.8|7.3|7.09|6.85|6.67|6.85|7.1|6.94|7.01|7.07|7.57|7.25|6.9|6.21|6.32|6.36|6.15|5.71|5.76|5.18|4.81|4.55|4.25|4.29|4.25|4.48|4.7|4.81|4.7|4.45|4.5|4.56|4.46|4.66|4.31|4.5|4.67|4.61|4.91|4.73|4.81|4.75|5.21||4.56|4.6|4.82|||4.48|4.81|5.51|5.31|3.2|2.17|2.35|2.4|2.41|2.81|2.68|2.82|3.53|3.76|4.59|5.09|5.44|5.55|6.01|6.1|6.43|6.21|6.3|6.33|6.16|6|5.88|5.92|6|6.48|6.33|7|6.8|6.79|7.61|7.59|7.86|8|8.59|7.83|7.17|7.22|6.76|6.86|7.12|7.41|7.36|7.43|7.16|7.17|7.8|7.26|7.05|7.25|8.19|8.49|8.9|8.33|7.51|7.35|7.1|6.71|9.2|11.5|12.84|13.02|12.27|13|11.99|13.25|15.05|21.4|20.29|21.05|21|21.15|21.37|21.03|21.65|22.31|22.38|21.99|22.84|23.68|24.94|26.29|26.82||26.27|27.44|27.97|28.3|27.43|27.27|27.01|25.84|25.75|25|23.77|23.79|24.04|23.94|24.4|24.71|25.6|24|23.71|24.35|24.4|26.03|26.92|25.91|26.19|26.08|27.62|29.23|30|31.42|31.14|32.08|32.13|32.11|30.92|31.05|30.68|30.58|30.22|31.2|30.95|30.7|31.52|30.76|30.95|30.99|31.41|30.64|30.61|30.72|30.89|30.93|31.19|30|29.69|29.25|28.6|28.05|28.2|28.48|27.23|27.54|27.2|27.25||27.08|26.78|25.96|25.3|25.24|24.68|24|23.52|23.7|24.39|23.95|24.67|23.23|23.88||24.23|23.8|23.83|23.62|23.34|24|24.28|24.76|24.2|||23.62|23.5|23.97|24|24.75|25|24.41|24.02|24|23.96|23.5|23.35|22.85|22.22|21.1|22.88|23.03|22.82|23.11|22.44|22.41|22.97|21.24|19.36
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|36.28|35.5|36.34|36.11|36.1|36.05|38.31|35.9|34.5|34.83||35.31|36.14|36.47|36.55|36.98|35.3|35.44|35.12|37.01|37.4|36.42|35.6|37.32|38.8|38.3||38.02|38.21|39.78|38.2|39.39|36.8|35|35.8|33.5|33.72|32.72|32.8|32.7|32.7|33.7|33.4|34.4|33.6|33.4|31.98|32.4||32.4|32.5|33.4|34.99|33|32.47|35.9|35.5|36.49|35.8|35.76|36.91|37|36.5|35.84|34.21|33.63|31.89|35.49|31.7|32.7|32|33.8|32.5|32.5|33.54|33.2|33.8|34.9|35.4|34.48|34.7|32.02|31.8||32.13||30.7|30.74|29.5|30.27|30.55|30.67||32|29.68|29.52|29|29|32.4||32|32.7|29.3|28.72|28.11|28.32||||29|27.97|29|29.73|31.52|30.83|30.92|30.5|33.13|31.66|30.84|31.85|32.85|32.7|32.55|33.3|32.99|32.2|31|32.12|32.2|31|32.5||32.81|33.7|34.01|34.7|34.59|35|34.9|35.2|34||33.47|34.47|33.52|33.1|35.11|32.99|32.6|34.35|32.01|31.52|31.71|33.2||31.5|31.59|33.99|33.74|33.9|34.9|33.22|30.9|30.29|29.2|28.91|30|28.7|29.5|30.2|32.35|32|32.35|33.3|31.03|29.94|28.5|29.3|28.2|27.84|27.15|27.36|27.43|28|26.99|28.5|28|28.5|28.52|28.29|26.95|27|27|27.89|26.5|28|26.49|26.5|25.92|23.68|24.98|25|22.18|21.05|22.7|21.95|20.53|21.65|22.95|22|20|20.59|19.91|21|21.5|21.25|20.5||21.65|21.05|20.8|21.7||20.91|20.9|20.8||21.31|20.6|21.01||20.7|21.3|22.5||22.12|20.8|19.37|19.2|20|19.45|18.36|18.4|18.1|18.9|18.1|18.41|18.75|17.8|18|
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|36.9|36.8||36.9|37.29|36.8|||||||36.95|37.39|37.44|37.15|37|36.85|37.05|36.95|36.9|36.85|37|37.29|37.49|37.59|37.25|37.44|37.44|37.79|37.64|37.79|37.64|37.74|38.29|38.39|37.69|37.44|37.49|37.1|36.65|36.4|||36.4|36.5|36.6|36.3|36.3|36.3|36.55|35.75|35.31|35.31|35.41|35.36|35.11|35.01|35.11|35.31|35.75|35.85|35.6|35.11|35.01|35.01|34.71|34.96|34.91|34.66|35.01|34.81|34.81|34.81|34.66|34.41|34.91|34.81|34.61|34.51|34.81|34.81|35.01|35.11|34.66|34.91|34.81|35.01|34.81|34.81|34.86|35.01|35.11|34.81|34.51|34.21|34.46|34.51|34.31|34.61|34.61|34.51||34.81|34.61|35.11|34.86|34.81|34.81|35.21|34.91|34.91|34.81|35.26|34.81|35.11|35.7|36|35.95|35.8|36.3|36.7|36.65|36.55|36.45|35.9||35.55|35.55|35.6|35.7|35.4|35.85|35.5|35.85|36.2|35.4|35|35|34.65|34.3|34.45|34.5|34.5|34.2|34.3|34.5|34.5|34.7|34.7|34.7|34.75|34.85|34.95|35|35.15|35.15|35.2|36.68||36.78|36.93|36.59|36.2|36.1|36.24|36.39|36.63|36.59|36.63|36.93|36.98|36.68|36.49|36.68|36.59|36.1|35.9|35.95|35.9|35.76|35.95|36.15|35.95|35.8|35.85|35.95|35.85|36|36.1|35.8|35.85|36|35.95|36.1|35.9||35.85|35.9|35.8|35.71|35.46|35.61|35.51|35.66|35.85|35.32|35.02|35.12|35.32|35.61|35.37|35.46|35.85|35.61|35.85|35.8|35.41||35.22|35.51|34.63|36.2|36.63|36.88|36.93|36.68|37.07|37.27|36.1|35.37|35.51|35.07|35.37|35.61|35.12|34.78||34.29|34.15|34.15|34.15|34.2|34.05|34.05|33.76|33.76|34.1|34.34|34.44|34.78|34.49
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|89|87.4|88.3|88.5|87.5|86|87.15|87.5|87.5|85.85||87|87.15|87.9|86.7|86.05|93.6|94|94.05|95.35|95.9|95.5|95.2|91|87.7|88.4||89.95|90.5|92.1|94.4|84.55|84.05|85.1|87.1|87.7|84.6|86.25|85.3|86|86.9|88.85|87.05|86.85|86.4|87.8|86.5|86.5||88|91|91.3|90.9|86|84.6|87.5|88.7|91.8|93.6|91.9|97.1|100|93.95|91.5|83.95|79.3|81.3|80.25|80.15|80.1|84.2|85|86.8|82.1|83|83.4|82|83.7|85.95|88.4|88|88.45|90.75||91.8||91.1|89.75|93|91.8|94|91||88.9|89|88.7|85.4|85.3|89||89.55|85.1|88.8|87|86.8|81.5||||77.25|81.8|77.5|81|85|83.6|85.55|84.75|87|86.95|86.75|91.9|94|96|91.3|86.95|86.35|90|90|91.8|88.9|84.7|79.9||80|85.8|90.5|93.6|95.4|95.4|95.65|96.9|92.5||92.25|97.1|97.1|95|96.4|96.5|95.05|96.4|95.3|96|96.6|96.65||98.35|100.6|102.2|100.75|101.65|101.6|102.45|102.1|102.1|101.2|101.05|105.7|102.75|105|110.45|113|113.4|112.65|114.15|114.45|114.05|115.1|114.5|117.1|118.35|118.2|118.8|118|121.1|115.85|109|115|112.1|115.5|118.6|117.9|113.95|104.1|103.9|104.7|105|108|108.9|108.85|110.25|114.95|111.5|108.9|108.25|101.6|100.9|102.4|102.25|103.85|103.3|104.9|105.4|106.8|106.2|101.5|105|107.5||107.75|110|113.1|121.25||115.8|124|116.55||116.65|122.75|129.2||142.35|144.55|144||146.5|146.35|149.9|145.9|144.6|148.4|149.5|146.95|148.1|150|154.4|142.4|140.15|143.3|142|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7|7.06|7.08|7.08|7.1|7.13|7.04|7.12|7.11|7.15|7.12|7.21|7.21|7.15|7.17|7.16|7.2|7.13|6.87|7.2|7.55|7.5|7.53|7.45|7.34|7.09|7.45|7.27|7.22|7.13|7.31|7.2|7.35|8.1|8.2|8.26|8.3|8.2|7.95|7.95||8.2|8.34|||8|8.13||||8.01|7.94|8.08|7.99|8.1|7.9|7.96|7.95|7.9|8.23|8.3|8.42|8.26|8.17|7.8|7.66|7.71|7.75|7.64|7.58|7.8|7.7|7.7|7.88|8.04|7.9|7.95|7.84|7.94|8||7.97|8.11|8.16|8.14|8.38|8.3|8.21|8.11|8.35|8.44|8.6|8.55|8.6|8.78|8.55|8.57|8.47|8.6|8.73|8.61|8.68|8.61|9.05|8.85|8.76|8.68|8.34|8.41|8.77|8.8|8.6|8.65|8.66|8.62|9|9.26|9.33|9.26|8.99|8.84|8.52|8.63|8.83|8.75|8.46|8.49|8.5|8.45|8|8.17|8.17|8.23|8.45|8.18|7.87|7.9|7.96|8.1|7.96|8.08|8.03||8|7.8|7.84|7.69|7.51|7.56|7.8|7.87|7.79|7.44|7.75|7.94|8.33|8.27|8.15|8.15|8.11|7.85|7.84|7.81|7.86|7.94|7.97|7.78|7.72|7.92|7.93|8.2|8.05|7.61|7.7|7.88|7.84|7.78|7.84|8|8.06|8.15|8.25|8.32||8.49|8.32|8.11|8.37|8.57|8.65|8.57|8.6|8.64|8.39|8.36|8.46|8.3|8.6|8.5|8.44|8.49|8.41|8.4|8.1|8|7.9|7.77|8.17|8.36|8.25|8.4|8.34|8.3|8.21|8.45|8.66|8.75|8.83||8.7|8.6|8.65|8.41|8.64|8.8|8.7|||8.72|8.8|8.72|8.55|8.74|8.86|8.94|9|9.02|9|9.05|9.15|8.93|9.1|9.14|9.1|8.88|8.8|9.07|8.75|8.8|8.7|8.99|8.73
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8819|8876|9068|9180|9045|9450|9450|9244|9132|9150|9066|8916|8980|8848|9099|9239|9150|8985|9010|8915|8795|8827|8804|8635|8520|8940|8700|8832|8889|8457|8780|9099|9123|9606|9500|9654|9711|9850|9877|9660|9500|9850|9650||9765|9801|9900|||9725|9883|9800|9783|9500|9467||9600|9587|9980|10050|10000|9853|10166|9950|10047|10147|10404|10600|10588|10517|10400|10240|10233|10299|10169|10100|9900|9960|9950|9995|9911|9625|10090|9825|9685|9680|9592|9470|9650|9666|9400|9440|9405|9370|9386|9150|9379|9055|9052|9260|9237|9000|9063|9131|9166|9480|9337|9302|9410|9151|9312|9195|9046|9313||9520|9725|9752|9760|9629|9430|9650|9988|9778|9947|10185|9960|10140|10180|10260|10190|10136|10084|10100|10247|10097|10006|9915|9940|10014|9988|10020|9760|9964|10200|10209|10050|10116|10176|10064|10186|10000|10067|10163|10230|10175|10085|10190|10184|10050|10292|10322|10390|10414|10018|10000|9920|10069|10188|10202|10150|10020|10064|10040|10150|10134|10120|10100|10030|10000|10022|10121|10199|10000|10380|10353||10312|10429|10385|10141|10277|10050|10200|10310|10200|10130|10021|10250|10456|10544|10500|10579|10862|11199|11273|11200|11249|11393|11115|11200|11052|10830|11381||11463|11514|11500||11403|11435||11442|11618|11450|11504|||11691|11500|11472|11600|11542|11400|11366|11325|11155|11350|11400|11215|11012|11000|10990|11155|11240|11020|10511||10611|10719|10554|10650
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|87.1|87.3||88|89.2|88.8|||||||89|88.8|87.5|87.6|86.7|86.7|88.2|88.7|88.2|88.3|89.3|89.6|90|90|90|90.3|88.8|89.2|87.6|89.9|89.5|89|89|89.4|90.2|91.5|91|89.4|92.5|92.5|||93|91.8|92|92|92.6|93.4|93.2|93.1|93.5|94.3|93.1|95.9|92.4|92.8|90.6|92|93.6|95.2|93.2|94.2|95|93.5|87.3|90|90.4|87.9|86.7|87.5|87.7|86.5|87.3|89|89.4|88.8|88.3|87.3|88.2|87.6|87.3|91.6|88.9|90.2|91.6|92|91|88.7|87.9|90|92.4|90.7|93.7|90|88|88|88|86.3|84.9|87||93.2|91.7|93.8|95.5|94|91.5|92|91.9|92.9|92|89.9|81.9|81.8|82.7|82.4|81.6|82.3|82.7|82.5|84.2|84.3|84.2|83.9||83.9|83.1|84|84.4|83.5|83.3|83.4|84|83.6|82.6|81.2|81.4|82.4|83|83.9|83|84.3|81.3|80.9|79.5|78|80.4|85.2|84.9|85.1|85|85.3|84.8|87.8|88.3|89|89.4||89.5|90.6|89.1|90|91.2|90.1|88|90.7|90.5|92.2|92.5|93.9|95|94|97|93.6|93.3|94.1|93.5|92.5|92.3|95|94.5|92.7|94.1|95.3|98|97.6|99.5|99|98.5|98|101|101|97|99||99|98.5|100|96.2|97.1|93.8|87|86.9|87.5|87|85.9|85|87.9|89.2|91|90.3|89.4|87.8|87|87.6|84.5||85.4|84.5|82|86|88.5|88.6|88|88.1|89.9|89.3|87.6|87.8|88.3|88.5|90.5|90.3|89.5|88||87.8|88|88.8|86.5|86.4|85.8|86.2|85.3|84|84.2|84.2|86.7|88|86
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|409|401|382|395.5|394.88|377.2|382.25|385|400.5|409.23||406|398.38|397.02|402.65|383|380.75|382.5|360|365.02|366|363.8|363|360.02|354|354.5||367.45|369.5|350.6|332.55|330|323.85|324.35|313.62|312.75|303.35|299.9|299.7|307|308.5|315|300.5|297.45|284.5|284|280|277.57||277.25|277.52|283.5|274.95|276.55|284.98|283|285|291.5|290|290.52|297.55|300|300|301.98|296|298.9|298.4|297.5|299.48|301.95|300.15|304.82|300.35|305.5|299.6|299.1|302|299|295.75|295.3|297.45|297.5|295||300.93||303.15|306.02|307|299.4|308.9|321.98||312.5|316.45|310|313.5|310|320||327|334.27|328.05|332.5|337.5|327.5||||315|315|305|308.45|307.5|310|314|309|322.5|320|320.5|323.02|329.73|326|337|339.7|332.5|339.5|674|669|685|680|659.1||642|632|634|649.9|642|635|621.05|608|614||599|600|601|602|602.5|629|636.95|636|629.95|624.8|623.35|625||621.4|614.5|603.7|589.7|576|545.05|555.95|525|535|530|535|554.3|533.95|530.05|552.25|552.05|549.55|555.95|535.05|532.8|527.95|520.05|538|523|509.55|504.9|503.3|506.25|534|533.8|551|565|566|570|581.1|589.9|596.55|597.9|578|579.7|537.2|546|530.05|546|540|583.9|587.9|574.95|556.2|533.45|520|495|497.75|490|494|493.95|483.15|491.85|467.1|463.4|456.2|458||439.35|442.4|434.9|421.6||417.1|410.8|402||396|383.8|378||376|361.1|361||361.4|356|355.25|350|356|358.1|349|342|343|344.85|343|344.9|330|323.45|322.85|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|12|12.33|12.19|11.77|11.69|11.75|11.64|11.68|11.8|11.85|||11.58|11.11|10.93|11.26|11|11.21|10.83|10.79|11.08|10.93|10.87|10.72|11.06|11.36|11.55|11.57|11.41|11.16|10.99|10.67|10.9|10.74|10.54|10.43|10.79|10.97|10.81|10.76|11.37|12.05|11.77|||11.4|11.58|11.41|||11.39|11.13|11.32|11.06|10.94|10.8|11.31|11.21|11.49|12.28|12.16|12.24|12.41|12.77|12.91|12.66|13.05|13.23|13.58|13.22|12.91|13.71|12.6||12.33|12.6|12.12|36.98|36.93|37.63|37.27|36.43|36.34|36.95|36.89|37.32|37.57|37.23|35.48|35.96|34.36|30.74|34.3|34.1|35.2|36.47|36.94|36.86|36.35|38.06|38.81|38.39|38.22|38.72|38.01|38.54|38.81|37.09|38.09|38.37|39.44|40.49|40.15|40.61|40.12|40.27|42.31|42.4|42.24|42.83|41.8|41.99|42.49|42.48|42.77|44.19|44.44|44.3|45.59|45.96|45.15|44.6|43.89|42.65|41.06|40.46|39.45|39.18|39.28|39.29|39.19|39.22|38.3|38.07|37.32|36.54|36.33|35.65|35.75|35.84|35.8|36.68|36.59|36.34|37.78|38.35|38.54|38.05|38.3|38.53|38.6|38.15|38|37.88|38.58|39.06|38.89|38.72|38.86||38.78|38.86|38.88|38.71|38.81|38.41|37.36|38.21|38.38|38.57|38.2|38.13|38.72||38.31|38.24|38.91|38.14||38.91|38.28|36.41|36.9|38.37|37.44|36.91|37.3|36.96|37.36|36.95|36.73|36.77|36.85|36.81|37.17|36.68|35.35|34.54|34.68|33.92|33.58|33.28|33.25|33.32|33.13|32.14|32.11|32.7||32.32|32.21|32.26|32.04|32.68|32.56|32.09|||32.16|31.33|30.7|30.55|30.72|30.49|30.17|30.5|30.46|30.26|29.97|30.01|30.38|29.96|30.06|29.17|29.11|29.07|29.14|28.81|28.9|28.89|28.77|29.24
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5806|5921|5924|5714|5735|5675|5799|5651|5516|5769|5879|5651|5649|5395|5380|6449|6265|5671|5609|5250|5469|5600|5490|5600|5482|5559|5503|5605|5568|5517|5300|5237|5300|5018|5100|4949|5132|5150|5100|4995|5294|5072|5250||4970|4985|5100|||5400|5202|5358|5198|5185|5192||5199|5189|5150|5250|5345|5440|5420|5400|5550|5770|5715|5801|5785|5770|5751|5800|5733|5680|5770|5609|5751|5750|5748|5740|5741|5842|5900|5820|5844|5900|5910|6318|5982|6100|6000|6100|6130|5700|5989|5815|6219|6050|6207|6470|6051|6051|6150|6263|6095|6089|6100|6030|5800|6000|6306|6170|6060|6150||6305|6600|6551|6444|6800|6850|7036|7060|7245|7072|7123|6850|7229|7167|7250|7360|7150|7375|7330|7320|7280|7190|7200|7400|7400|7400|7479|7650|7498|7489|7439|7341|7350|7280|7285|7113|7113|7300|7194|7450|7059|6871|6801|7100|6981|7000|6769|6800|6900|6954|7086|7186|7159|7224|7324|7300|7200|7300|7402|7366|7179|7099|7019|7224|7226|7300|7250|7334|7250|7400|7375||7360|7400|7250|7250|7182|7290|7210|7123|7281|7325|7300|7442|7078|7120|7400|7531|7680|7180|7350|7144|7144|6992|7100|6910|7032|6968|6934||6849|6716|6710||6735|6850||6800|6605|6630|6637|||6650|6625|6666|6670|6700|6831|6663|6773|6721|6600|6544|6735|6561|6500|6520|6680|6580|6646|6550||6514.3398|6476.8198|6417.5801|6516.3101
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5186|5433|5447|5592|5660|5730|5765|5600|5566|5783|5786|5670|5695|5501|5670|5698|5690|5670|5610|5650|5762|5825|5940|5780|5620|5679|5401|5563|5476|5280|5310|5300|5300|5304|5105|5124|5286|5349|5190|5150|5150|5303|5175||5308|5240|5122|||5258|5212|5160|5152|4967|4985||4901|5000|5008|5058|5037|5150|5205|5290|5310|5350|5563|5699|5570|5518|5487|5478|5530|5655|5700|5720|5709|5618|5383|5258|5320|5174|5214|5300|5290|5225|5333|5355|5258|5200|5175|5125|5082|5120|5140|5120|5210|5170|5300|5400|5345|5336|5393|5454|5456|5503|5500|5361|5290|5267|5300|5290|5225|5379||5573|5740|5691|5775|5701|5756|5766|5802|5860|5860|5770|5732|5771|5873|5800|5700|5650|5606|5558|5615|5553|5528|5577|5437|5700|5745|5910|5899|5846|5900|5950|5940|5929|5990|5951|6000|5925|5856|5940|5970|6040|5930|5950|5933|5824|5790|5779|5899|5920|5900|5803|5775|5708|5759|5750|5700|5680|5660|5755|5767|5816|5770|5716|5675|5780|5880|5950|5950|5870|5860|5731||5801|5825|5910|5850|5886|5870|5783|5814|5843|5815|5927|5865|5870|5875|5813|5885|5882|5765|5855|5795|5844|5915|5819|5820|5875|5902|5854||5835|5943|5950||5947|5950||5871|5985|5760|5475|||5390|5250|5300|5150|5129|5163|5069|5130|5125|5095|5234|5299|5135|5040|4850|4706|4732|4700|4596||4570|4761|4750|4500
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|83.9|84||84|84.1|83.3|||||||83.1|82.9|82.7|82.3|82|81.8|81.9|82.3|82.4|82.1|82.2|82|82|81.8|81.8|81.7|82|82|82.1|82|81.7|82|82.2|82|82|82.3|82.3|82|82.2|83.2|||83.2|83.4|83|81.2|81.2|80.8|80.8|81.5|81.1|81|81.1|80.2|80|80.5|80.6|80.3|80.3|80.6|81.3|80.8|80.5|80.5|80|80|79.7|80.1|80.6|80|80.2|80.4|80.5|80.8|80|80.3|80.2|80.5|80.6|80.8|80|80.9|80.9|80.2|79.6|81.5|80.7|80.5|81.3|80|80.3|81|80.4|80|80.5|80.9|81.5|82|82.5|83||83.2|83.2|83.5|83.9|83.3|83.7|84|83.8|83.4|82.5|83.4|83.4|83.1|83.8|83.9|84|84|84|83.5|84.8|85|85.1|84.5||84.2|84|84.2|85|86.5|84.8|85|85.52|85.71|86.31|86.7|85.71|87.19|84.73|87.19|83.65|83.05|81.97|81.28|80.59|80.1|80|79.8|80.69|79.41|78.42|79.8|79.8|79.21|78.42|78.33|77.73||77.83|77.64|77.83|78.72|78.62|78.33|77.73|77.44|77.44|77.34|77.64|77.34|76.75|76.75|76.75|76.45|76.45|75.96|75.96|75.86|76.06|75.96|76.26|76.35|75.86|75.86|75.86|75.76|75.67|75.67|75.76|75.96|76.16|75.96|75.47|75.96||75.27|75.27|75.07|75.07|75.17|74.78|74.98|74.78|75.27|74.88|75.37|75.37|74.88|74.78|75.17|75.37|75.47|75.86|75.86|75.57|75.47||75.37|73.99|73.69|76.06|76.16|77.04|76.65|77.04|78.13|77.93|77.14|77.83|78.03|77.44|78.33|78.03|76.75|77.14||77.14|76.85|76.95|77.04|76.55|76.06|75.76|75.47|74.78|75.76|76.06|75.67|75.67|75.76
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|27.75|27.5||27.6|27.7|27.8|||||||27.55|27.65|27.6|28|28.3|28.3|28|27.8|27.8|28|28.3|28.15|27.4|27.5|27.1|27.6|26.8|26.6|26.65|26.65|26.6|26.3|26.75|26.6|26.3|27.35|27.15|26.95|27.05|27.6|||27.65|27.4|27.6|27.2|27.1|26.8|26.85|26.45|26.6|26.85|26.8|26.8|26.9|26.7|26.8|27.2|27.5|27.9|27.85|27.4|27.4|26.9|26.6|26.85|27|26.8|26.9|27|27|27.05|27|27.05|27.25|27.25|27.15|27.5|27.7|27.8|27.25|27.35|27.5|27.9|27.8|27.25|27.5|27|26.3|26.7|27.1|27|27.9|27.9|27.95|27.9|25.7|27.5|28.35|28.5||28.1|28.5|29.5|29.9|29.95|29.5|29.65|30.2|30.4|30.25|30.7|30.7|30.2|30.3|30.45|30.7|31|30.5|30.95|31|31.3|31|30.95||30.6|31.2|30.2|30|30.7|29.55|28.5|28.38|28.35|27.46|27.27|27.31|27.42|27.15|27.35|27.12|27.54|26.88|26.15|26.08|26.38|26.46|27.08|27.38|27.42|27.31|27.31|27.19|27.65|27.04|27.23|27.15||27.15|27.08|27|27.23|26.62|26.54|26.81|27.27|27.38|27.08|27.23|26.96|27.23|27.46|27.92|28.08|27.69|28.19|27.38|27|27|27.15|26.92|27.08|27.12|27.31|27.27|27.54|27.65|27.54|27.08|27.31|27.31|26.77|23.77|23.69||23.27|23.08|22.85|23.04|23.23|23.31|23.19|22.88|23.23|23.08|22.62|23.08|23.31|23.31|23.46|23.31|23.23|23.23|23.15|23.5|24.04||23.85|23.38|22.69|23.65|24.12|23.85|23.96|24.15|24|24.08|23.31|23|22.77|22.46|22.85|23|22.69|22.69||22.85|23.23|23.23|22.96|22.69|23.04|22.96|21.58|21.23|21.08|20.77|20.81|21|20.85
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|552|551|546.7|547.9|552.05|550|555|546.05|550|544.85||544.95|532|533.7|534.9|529.8|528.3|534.05|535.35|542.3|550|532.5|538|547.6|554.7|559.95||565|560|549.95|571.8|577|586|543.05|542.6|534.55|532|528.95|520|519|520|517.5|511.15|515|516|516|517|515.95||516|533|535|535|525.1|523.25|534.9|544|562.8|558.4|543.5|552.05|554|568|560|545|540|519.8|519.95|519|516.8|523.95|530|525|537.8|502.25|520|529.95|511.4|509.9|499|494.8|492|487.9||480||483|475.15|462|455|447|462||450|453|464.85|469|463.25|481||455|452|449.95|438|440.5|472||||442.35|444|442|452.5|447.9|456|476|479|485|474.6|446|450|450|459|458|456.15|462.05|465|440|446.85|450|429.6|422.15||425|415|405.35|409.7|425|437.65|420|412.8|396.05||395|400|391.4|395|394.8|391|392|390.15|367|382|384|371.5||370|363.55|354.45|357|358|362|351.8|337.1|331.5|322.5|333.95|326.5|328.3|330.25|346|357|356.05|356.05|360.1|356|355|349.8|350|346.95|338|345|353.55|334.25|335|322.05|329|325.05|322.15|319.1|323.2|308|311.8|305.5|301.2|307|310|294.5|298|284.4|268|288.65|285|289|293.35|300|313|309.35|318|313.6|312.5|324.9|323|310.3|312|315|304|314.95||324.95|325|321|330||332|338.45|337.2||325.3|324.9|326.4||329.8|329|335||337.9|340.15|347.8|339.1|322|321.75|323|320|325.5|321|325.35|338|330.9|333|331.95|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.99|4.93|4.85|4.9|5.02|5.03|5.12|||5.05|5.03|4.85|4.9|4.87|5.1|5.03|4.96|4.92|4.78|4.85|||4.9|4.76|4.92|4.9|4.76|4.59|4.5|4.51|4.52|4.49|4.58|4.54|4.48|4.65|4.59|4.37|4.3|4.27|4.27|4.39|4.37||4.29|4.37|4.35|4.36||4.37|4.37|4.49|4.4|4.35|4.36|4.31|4.29|4.34|4.29|4.31|4.34|4.31|4.25|4.2|4.31|4.35|4.48|4.51|4.62|4.7|4.49|4.53|4.53|4.51|4.51|4.49|4.49|4.52|4.43|4.49|4.67|4.67|4.7|4.67|4.63|4.49|4.64|4.5|4.36|4.36|4.44|4.47|4.44|4.4||4.47|4.49|4.22|4.22|4.24|4.31|4.32|4.38|4.49|4.35|4.26||4.49|4.24||4.5|4.41|4.37|4.37|4.36|4.31|4.37|4.42|4.39|4.29||4.36|4.46|4.38|4.45|4.48|4.48|4.38|4.38|4.39|4.3||4.31|4.33|4.29|4.23|4.37|4.28|4.37|4.28|4.31|4.36|4.42|4.27|4.09|4.04|3.91|4.13|4.09|4.04|4.04|3.92|4.11|4.02|4.04|||4.11|4.12|4.03|4.18|4.08|4.04|4.1|4.04||4.13|4.06|4.13|4.07|4.15|3.95|4.13|4.18|4.1|4.11|4.18|4.13|4.06|4.13|4.07|3.98|3.95|3.95|3.98|4.04|4.04|4.05|4.06|4.04|3.93||4|3.95|3.95|3.95|3.77|3.94|3.93|3.86|3.95|3.95|3.92|3.9|4.01|4|3.82|3.85|3.89|3.74||3.64|3.59|3.68|3.74|3.77|3.76|3.58||3.66|3.82|3.91|3.91|3.93|3.95|4.01|4.03|3.9|4.19|3.97|3.89|3.87|3.89|3.84|3.77|3.65|3.57|3.5|3.49|3.48|3.46|3.5|3.44|3.42|3.45|3.44|3.4|3.46|3.43|3.43|3.42|3.43
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|148|147||147|143.5|140.5|||||||141|139|141|140|141.5|145|145|138|137|139.5|140|141|140.5|140.5|140|144|143|144|136|139|143|147.5|147|145.5|147.5|150|147|145|147.5|145|||142|150.5|154|151|157|152.5|153|156.5|166|161|163|170|161|161|160.5|160|158|166|163|167|168.5|168|152|156|157|155|145|148|138.5|128.5|129|128.5|130.5|128|130|124|120|123|121|124.5|128.5|128.5|127|127|125.5|127|118.5|126.5|128.5|127.5|132|128|128|123|115|120.5|117.5|121||127.5|128|129|132.5|134.5|129|128.5|130|129|124|130.5|129|128|125.5|126|118|116|117|113.5|116.5|117.5|111.5|115||117.5|118.5|120.5|124.5|125|122|124|121|120|120|121|123|124.5|126.5|124.5|126|123.5|118|122.5|119.5|110|115.5|117|118|119.5|114|120|114|126|126|130.5|131||130|133|128.5|130.5|131|132.5|127|129.5|132|132.5|140.5|140.5|144.5|142|147|137.5|136|133.5|133|133|131|137.5|137.5|130|135.5|135.5|125|127|130|128.5|130.5|127.5|137.5|136|143|138||139.5|138.5|139.5|138|144.5|146|138|139|137|136|138|130.5|132|132|121.5|116|113|110.5|109.5|105|99.4||99.5|97.9|91|98.6|99.5|103.5|101.5|100|99.4|101.5|96.2|95.8|95.2|97.5|103|98.9|97.6|101.5||106.5|105|107.5|102.5|101.5|103.5|99.9|90.5|90.3|91|88.9|90.8|90.8|91.2
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||39||||39|||39.6|||39.9|39.9|||38.99|38.99|38|35||||||||38|||36|||||35|||||||38.1||38.1|38.1|39.12|35||35|35.4|35.4|35.4|34.1|34.1||||||||||||34.69|34.99|34.81|34.81||||34.8|34.84|34.01||34|||34.03||34.03||||34.99|34.99|34.5|36||36.39|36.84|36||||||||36.82||37.69||||36.39|37|36|||37.48|36|36|||||||37.69|||37.35||37.34|37.69|37.68|35.61||||||||||37.8|37.88|||||||37.89||37.89|37|37.83|||36.75|37|37.8|||37.65||37.65|||||||||||37.85||||||37.84|37|37.02|||38|||||38.75|||||||38||37.53|38.5|38.27||38||||||||||37.51||||39|38.99|||38.99||38|37.5||||||||39|||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|23.6|23.75||23.6|23.65|23.8|||||||23.85|23.75|23.7|23.8|23.8|23.7|23.7|23.7|23.7|23.7|23.9|23.8|23.8|23.75|24|24.05|24.05|23.95|23.85|23.8|23.9|24.05|24|23.9|23.9|24.1|24.15|24|23.95|24|||24.05|23.8|23.6|23.5|23.35|23.05|23.15|23.1|23.15|23.15|23.1|23.1|23.05|23.3|23.25|23.5|23.85|24.1|24.15|24|23.5|23.65|23|23.3|23.45|23.5|23.8|23.95|23.8|23.5|23.45|23.8|23.8|23.75|23.8|23.9|23.9|23.9|23.85|23.8|23.85|24|24|23.9|24.05|24.05|24.15|24|24.35|24.1|24.2|24|23.75|24.3|24.3|24.3|24.25|24.3||24.5|24.4|24.6|24.7|24.3|24.5|24.7|24.6|24.75|24.65|24.9|24.85|25|25.15|25.1|25|24.8|24.9|24.9|25.2|25.15|25.3|25.35||25.3|25.3|25.2|25.3|25.1|25.2|25.4|25.35|25.1|25.05|24.9|24.9|24.8|24.8|24.7|24.95|24.85|24.95|24.75|24.85|24.9|24.9|25|26.95|26.5|26.15|26.4|26.2|26.4|26.5|26.3|26.25||25.8|25.7|25.8|25.7|25.8|25.75|25.7|25.8|25.85|25.6|25.7|25.5|25.45|25.6|25.65|25.8|25.9|25.7|25.8|25.65|25.75|25.55|25.8|25.9|25.7|25.65|25.55|25.5|25.4|25.4|25.45|25.45|25.6|25.4|25.4|25.6||25.5|25.6|25.55|25.55|25.45|25.5|25.4|25.35|25.35|25.5|25.6|25.6|25.6|25.65|25.8|25.8|25.9|25.8|25.8|25.95|25.8||25.85|25.85|25.4|26|26.15|26.3|26.1|26|26|25.95|25.9|25.9|25.8|25.9|25.85|25.7|25.85|25.75||25.85|25.85|25.75|25.8|25.65|25.5|25.4|25.2|24.7|25.1|25.1|25.1|25.05|24.85
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25.45|25.49|25.25|24.77|24.7|24.69|24.61|24.5|24.4|24.54|25|25.21|24.17|24.01|23.6|24|23.91|22.65|21.66|21.61|21|21.35|21.11|21.1|21.01|21|21.42|21|21.7|21.67|21.8|22|21.96|21.97|21.99|21.49|21.77|22.5|22.25|22.74|23.27|22.84|22.86|||22.92|22.8|22.86||22.95|22.5|21.82|21.99|22.13|22.11|22.87|22.14|22.21|22.33|22.41|22.17||22.12|21.98|22.75|22.85|23.13|23.33|22.79|23.15|23.51|23.8|23.35|23.13|23.51|23.13|21.3|20.95|21.2|21.44|21.35|21.44|21.11|21.06|20.98|20.96|20.86||20.92|20.92|20.73|21.06|21.19|21.1|21.27|21.64|21.2|20.91|21.01|21.06|21.29|21.68|22.05|22.17|22.57|22.65|22.54|22.16|22.06|21.59|20.72|21.1|21.68|22|22|22|22.13|||22.18|22.3|22.41|22.63|22.84|23.13|23.09|23.61|22.99|23.23|23.62|23.99|23.99|23.61|23.62|23.57|23.8|24.25|24.55|24.57|23.95|24.04|24.18||24.75|24.57|24.48|25.54|25.54|25.63|25.73|25.15|25.06|25.06|25.23|26|26.16|25.79|26.02|26.03|25.94|25.86|25.78|25.49|25.97||24.83|23.89|23.51|23.55|23.1|23.15|23.32|22.52|21.16|21.2|21.46|21.46|21.88|21.21|20.98|21.78|21.82|21.97|21.91|22.28|22.07|22.62|22.17|22.63|23.15|24.33|24.2|24.31|24.36|24.82|24.95|24.83|24.57|24.33|24.64|24.67|24.39|24.47|24.8||25.44|25.49|25.16|26.02|25.25|25.58|25.73|26.26|25.88|26.17|25.92|25.95|25.9||26.02|25.72|26.04|26.32|26.42|26.77|26.79|26.96||26.69|26.57|26.55|26.58|26.5|26.5|26.02|25.79|25.75|25.92|26.02|25.92|25.86|25.91|25.63|25.84|26.02|26.6|26.98|26.79|26.89|26.54|25.46|25.06
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|387.1|389.6|385|388.05|394|394.55|392.75|399.2|405|399.05||391.4|379.95|374.95|379.75|378.25|380|385|393|397.85|400.25|401|398.9|399.85|379.95|379.85||380.95|379.85|372.7|366|365.15|364.85|364|359.95|349|354|365|371.6|368.95|363.65|362.95|369|374.95|370|368.2|354.95|359||352.15|357.95|364|352|353|351.15|355|359|361.85|371|377|385|393.15|390|385|371.5|373.8|380|378.6|380|376.55|378.55|375|377.75|376.05|382|387.1|369.35|375.1|382.05|385|387|388|377.4||378||380|384.05|379.95|373.95|375.6|372||383|376.95|367.8|364.95|361.15|360.3||363|365|348|341.5|339|334.95||||337.6|340|333.7|339.8|354.8|363.6|380|384|385|358.35|355.2|360|360|358.85|362|363|355.15|367.85|363.7|337.9|329.9|319|329.5||325.05|325.9|330|335|336.95|335.05|343.9|336|340||327|328|333.95|343.9|341.15|355.05|358|350|347|350.9|350|359.95||365.25|377.7|374.15|379.9|376.2|364|358|342.75|346.05|331|336.05|348.95|335.05|343.1|369.95|345|332.1|334.1|329.5|324|324|325.8|329.5|305.15|304|308|290.2|290|291|293|302.9|303|300.05|300.1|300.5|302.35|282.75|279|275|278.75|280|274.95|276|268.85|264|279.4|278|274.95|273.35|263|252|243.7|239.1|244.45|243.9|249|245.2|247.75|248.15|246.05|244.45|248.1||249|250|248.2|254||266|266|269||249.95|248.95|240.25||245.55|242|244.95||240.4|248.95|247.7|247|236.95|247.8|236|235|234|233.05|237.75|233.15|232.7|230.6|230|
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.65|22.89||22.89|22.79|22.89|||||||22.7|22.6|23.03|23.27|23.27|23.51|23.08|22.98|23.27|23.08|22.94|23.08|22.89|23.03|23.08|23.37|23.32|23.37|23.42|23.27|23.47|23.27|23.47|23.18|22.98|22.5|22.5|22.22|22.31|22.5|||22.55|22.46|22.55|22.46|22.65|22.31|21.73|21.73|21.93|21.3|21.35|21.4|21.3|21.4|21.45|21.54|21.73|21.88|21.83|21.73|21.35|21.35|21.06|21.35|21.54|21.49|21.54|21.73|21.78|21.83|21.69|22.22|22.36|22.31|22.26|22.6|22.74|22.41|22.26|22.55|22.7|22.6|22.6|22.46|22.5|22.31|22.26|22.6|22.84|22.74|22.84|22.84|22.7|22.65|22.17|23.08|22.84|22.94||23.75|23.75|23.9|24.04|24.04|23.95|24.19|24.14|24.96|23.56|24.24|23.95|23.95|23.9|24.04|24.04|24.09|24.24|24.09|24.28|24.28|24.52|24.72||24.72|24.81|25|25.2|24.86|24.91|24.76|24.86|24.24|24.14|23.95|24.04|24.14|24.14|24.19|24.04|24.43|24.33|25.25|25.1|25|25.2|25.2|25.15|25.4|25.2|25.6|25.6|25.7|26.3|26.35|26.4||26.2|26.4|26.2|26.5|26.65|26.55|26|26.2|26.75|26.7|26.95|27.35|27.5|27.05|27.25|26.85|27.2|26.6|27|26.6|25.7|26.1|26.2|26.15|26.25|26.4|26.7|26.8|26.35|26.35|26.45|26.2|26|26.1|26.3|26.55||26.35|25.75|25.6|25.85|25.8|25.3|25.1|25.1|25.15|24.9|24.75|25.15|26|26|26.1|26.3|25.3|24.9|25.1|25.2|24.55||25.05|24.75|23.6|26.65|27|27.05|26.9|26.95|27.5|27.35|27.25|27.25|28|27.9|28.4|28.15|28.4|28.2||28|28.5|28.3|28.05|29.5|28.8|28.9|28.1|28.3|28.2|28.05|29.65|29.2|28.65
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.55|33.8||34|34|33.85|||||||33.5|33.55|33.4|33.4|33.85|34.1|34|33.9|32.9|33.3|33.6|34.05|34.25|34.3|34.5|34.1|33.55|33.2|33.3|33.5|33.4|34|33.9|33.05|33|33.2|33.05|32.85|32.7|32.8|||32.9|33.1|32.5|33.1|33.25|33|33.15|33|33|32.7|33.3|33.15|32.75|33.1|32.75|33|33.15|33.45|33.2|32.95|32.55|32.55|32.05|32.95|32.85|32.85|33.15|33.15|33.15|33.1|32.95|33.3|33.5|33.35|33|33.3|33.55|33.35|33|33.5|33.3|32.75|33.35|33.4|33|32.3|31.75|31.5|31.2|31|31.3|31|30.9|30.5|30.65|31.8|31.5|32.05||33.95|33.7|33.7|33.4|33.2|33.5|33.65|33.35|33.6|33.2|34.45|34.45|34.2|34.4|33.9|33.7|33.9|33.9|33.7|33.8|33.75|33.45|32.7||32.85|33.6|33.9|33.45|33.8|34|34.1|33.65|33.05|32.7|32.5|31.9|31.7|31.6|31.6|30.95|30.6|30.35|30.2|30|30|30.1|30.25|30.4|30.4|30|30.3|29.95|30.7|30.9|30.3|29.95||29.85|30.1|29.2|29|29|29|28.6|29.85|29.3|29.1|29.15|29.2|29.45|29.1|28.85|28.8|28.65|28.75|28.9|28.75|28.9|28.9|29|29|29|28.9|29.1|29.1|29.1|29.2|29.05|28.7|28.95|28.95|28.55|28.65||28.9|29|28.6|28.4|28.45|28.4|28.5|28.65|28.95|28.6|28.35|28.5|28.5|28.6|28.8|28.85|28.8|28.85|28.9|28.8|28||28.15|28|27.8|28.1|28.4|28.6|28.6|28.75|28.7|28.45|28.4|28.4|28.25|28.35|28.4|28.2|28.3|28.45||28.45|28.2|28.25|28.25|28.05|28|28.2|27.65|27.55|27.8|28.25|28.55|28.7|28.75
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.678|5.649||5.649|5.678|5.629|5.601||5.562|5.552|5.591|5.61||5.629|5.649||5.697||5.62|5.649|5.61|5.601||5.678|5.726|5.601|5.581||5.61|5.523|5.417|5.533||5.485|5.436|5.263|5.34||5.407|5.311|5.321|5.407|||5.446|5.572|5.601||5.417|5.427|5.417|5.311|||4.925|5.06|5.021||5.456|5.417|5.407|5.485||5.475|5.61|5.745|5.504||5.716|5.668|5.823|5.871||5.794|5.784|5.697|5.697||5.629|5.697|5.745|5.745||5.716|5.658|5.649|5.678||5.697|5.697|5.639|5.639||5.572|5.591|5.504|5.475||5.494|5.572|5.523|5.61|||||||5.668|5.649|5.668|5.697||5.755|5.832|5.813|5.967||5.996|6.064|6.016|6.006||6.025|6.074|6.035|6.016||6.016|5.987|5.938|5.938||5.89|5.967|5.987|5.832||5.755|5.861|5.871|5.745||5.842|5.697|5.591|5.504||5.543|5.485|5.436|5.398|||||||5.601|5.678|5.707|5.697||5.929|5.687|5.658|5.562||5.552|5.543|5.475|5.494||5.504|5.475|5.359|5.407||5.436|5.504|5.601|5.716||5.852|5.697|5.678|5.794||5.89|5.919|5.89|5.89||5.967|5.938|6.083|6.132||6.18|6.257|6.296|6.276||6.18|6.083|6.18|6.267||6.276|6.276|6.325|6.325||6.305|6.315|6.363|6.354||6.267|6.112|6.228|6.373||6.556|6.18|6.122|6.083||6.093|5.958|5.938|5.987||6.016|5.881|5.89|5.89||5.89|5.929|5.987|6.016||5.62|5.649|5.61|5.572||5.697|5.523|5.562|5.475
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.17|20.96|20.53|21.29|21.55|21.77|20.56|20|19.43|19.73|18.98||18.15|18.13|17.88|17.2|17.13|17.19|17.19|16.93|17|16.52|16.25|16.46|16.75|16.33|16.16|16.66|17|16.96|17.11||16.4|16.4|16.12|15.85|15.79|15.91|15.7|15.43|15.31|15.5|15.85||15.74|16.04|16.12|16.39||16.27|15.99|15.65|14.89|15.03|14.31|13.99|15.12|15.15|14.9|15.13|15.9|16.56|16.35|15.71|15.62|15.86|15.87|16.13||15.67|15.86|15.99|15.96|15.43|15.28|15.59|14.95|15.19|15.05|14.97|14.93|15.11|15.2|15.23|14.98|15.1|14.58|14.44|13.8|14.15|13.72|13.46|13.6|13.34|13.5|13.21|12.4|12.19|11.2|11.51|11.5|11.55|11.52|11.92|11.8|12.1|12.53|12.64|13.32|14.13|13.99|13.92|13.83|14.12|14.09|14.29|14.15|14.59|14.76|15.08|14.52|14.69|14.15|14.05|13.54|13.4|13.61|13.26|13.46|12.86|12.72||12.66|12.56|12.4|12.82|12.65|12.29|12.36|12.64|13.19|12.79|12.5|13.12|13.52|13.93|14.54|14.72|14.21|14.02|15.09|15.26|15.72|15.47|16.74|14.1|14.75|15.43|16|15.46|16.05|16.9|16.41|16.55|16.1|16.97|17.26|17.21|15.89|15.71|15.52|15.42||15.4|15.14|14.82|14.4|14.54|14.98|14.97|14.98|14.59|12.94|12.47|12.62|13.15|13.83|13.64|13.91|14.78|15.15|14.62|14.94|14.15|13.77|13.43|13.48|12.98|12.79|12.03|12.84||12.77|12.66|12.52|12.42|12.57|12.48|12.55|12.85|13.44|13.79|13.34|14.01|13.48|13.53|13.84|13.54|13.5|13.24|13.11|13.3|13.8|13.89|13.6|13.18|13.12||13.17|13.25|13.19|13.17|13.32|13.45|13.96|13.41|13.03|13.32|13.5|12.87|12.2|11.99|11.97|11.51|11.76|11.23|11.17|10.85|10.62|10.89|10.49|10.09
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|26.11|26.5||26.35|26.06|25.96|||||||25.91|26.06|26.26|26.3|26.5|26.99|27.14|27.24|26.89|27.09|27.04|26.8|26.6|26.7|26.4|26.6|26.6|27.48|26.5|26.8|27.48|27.68|27.83|27.14|27.68|28.07|27.48|27.19|27.87|29.05|||29.35|29.64|30.48|29.64|29.79|29.69|29.79|29.35|29.25|28.95|26.6|25.81|25.91|26.6|25.91|26.11|26.16|27.09|26.8|26.94|27.24|26.65|24.68|26.5|26.45|26.5|26.16|26.8|26.8|26.55|26.5|27.14|27.48|28.32|28.07|28.12|27.97|27.92|26.11|27.38|27.83|28.41|28.37|28.46|28.27|28.22|27.48|28.66|28.46|28.51|29.15|29.15|29.35|29.54|28.56|29.45|28.37|29.54||31.16|30.86|32.23|33.35|33.21|33.35|33.94|33.6|32.72|32.13|33.16|32.23|32.43|31.25|30.77|28.52|27.79|28.96|28.72|29.89|29.45|29.06|29.5||28.72|28.28|28.67|28.23|28.32|28.23|28.03|28.28|28.23|27.25|26.96|26.71|27.3|25.39|26.27|27.35|27.64|27.84|27.69|27.35|26.37|26.27|28.42|27.98|27.59|28.81|29.5|30.13|30.28|32.38|35.26|34.53||34.18|34.38|34.04|34.53|35.26|34.67|34.48|34.18|34.97|35.06|35.16|36.04|37.99|37.02|37.8|36.63|36.14|35.36|35.55|35.31|35.06|37.11|37.99|37.8|38.29|38.48|39.07|39.07|37.7|36.92|37.6|36.04|36.28|36.14|36.43|36.63||36.82|36.04|35.85|35.65|36.09|36.33|36.33|36.33|37.07|36.14|35.94|35.65|35.75|36.38|35.21|35.99|35.99|36.53|36.92|35.94|35.41||35.8|36.14|35.16|35.36|36.04|35.85|36.63|35.16|34.58|34.58|34.18|33.99|35.06|36.53|37.41|36.97|36.92|36.68||36.82|36.97|35.5|35.16|34.58|35.75|36.53|35.16|36.82|38.09|37.51|39.02|37.99|37.9
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|38.6|38.3||38.2|37.8|38.1|||||||37.4|37.3|37.5|37.5|37.65|37.95|37.65|38.2|38.1|38.5|39|38.6|38.6|39|38.2|38.4|38|38|37.7|38.6|38.8|38.3|38.2|37.7|38.1|38.3|37.95|37.15|37.9|38.35|||38|38|38.7|38.8|38.2|38|38.1|36.15|36.55|36.8|36.5|36.45|36.2|35.9|35.35|35.3|35.7|35.85|35.5|35.5|34.6|34.2|34|35.05|35.05|34.6|34.75|35.3|35|34.45|34.6|35|35.8|35.6|35.6|36.1|36.1|36.35|35.8|36|36.7|37.15|37.7|37.5|37.1|36.7|36.15|37.2|37.7|38.1|39.85|39|40|37.5|37.5|38.5|38.7|37.6||41.1|41.2|42.2|42.45|41.2|40.7|40.9|41.7|41.5|40.8|41.6|41.25|41.9|42.1|41.9|41.4|41.7|41.4|41.1|42.1|42.35|42.3|42.4||42.45|42.3|42.7|43.75|43.95|43.85|43.6|43.7|43.2|42.95|42.75|42.85|42.6|42.3|42.45|42.45|43|42.6|42|40.6|43|43.6|44|43.75|43.5|42.9|44.2|43.3|44.6|45.9|46.5|46.9||46.9|46.95|46.5|47.8|47.7|46.5|46|47.4|46|46.25|46.8|47.5|48.2|45.8|46.15|46.6|46.95|46.05|44.95|45.2|45.1|46.8|47.7|46.7|47.5|47.65|47.4|47.05|47|47.25|47.4|48.4|48.3|45.85|45.1|44.5||43.9|44.8|45.5|45.4|45.25|44.5|43.85|43.85|43.9|44.2|44.8|45.5|44.35|44.15|44.8|45.5|45.8|45.45|45.3|44|43.6||44|43.8|41.9|43.85|43.9|45.1|45.5|43.7|43|42.9|42.6|41.8|41.4|40.9|44.4|41.2|41|40||40.1|40.6|40.95|40|38|38.1|38.2|37.2|36.75|36.6|36.5|37.1|37.45|36.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73.5|73.8||74.1|73.5|73.8|||||||73.9|74.3|74.7|74.9|74.7|75.2|75.1|75.3|75|75.1|75.6|75.8|75.5|75.4|76|75.9|75.9|75.9|75.6|75.7|75.7|75.6|76.2|76.2|75.7|75.8|75.6|75.7|76.4|77.8|||76.7|76|76|76.6|75.3|75.5|75.3|75.3|75.7|75.6|76.2|76.3|75.8|76.5|76.4|75.8|75.9|76.2|75.7|75.6|74.5|75|74.2|75.6|75.8|76.4|76.4|75.3|75.5|75|74|74.3|74.7|74|74.8|74.4|74.6|74|74|74.6|74.9|74.2|73.8|73.2|73|72.3|71.2|71.5|71.9|71.7|72.1|73.3|72.9|73.5|73.5|76.3|76.3|77.3||78.1|78|78.9|78.9|78|77.8|78|78.2|78.4|77.5|78.3|78|78.4|79|78.9|78.8|78.8|79|79.1|80.5|80.3|80.6|81||81.5|81.3|80.9|81|80.5|80.5|79.4|79.3|79.2|79.2|78.5|79.2|79|78.9|79.4|79.2|80.2|79.5|79|78.8|78.8|78.5|80|80.8|80.8|80.8|80.5|81|86.8|84.3|84.5|83.1||82.3|83.2|82.8|82.9|83|83|81.6|83.2|82.5|82.6|82.3|83.3|84.6|86|82.2|81.7|82.3|81.2|80.5|79.9|79.9|80|79.9|79.6|79.7|80.9|80.5|79.8|80|79.5|78.9|78.7|78.7|78.2|78.5|79||78|78.5|78.1|78|78|78.8|78.5|78.4|79|78.2|77.5|77|77.9|77|77|78.2|77.4|76.8|77|77|76.9||77.5|76.6|75.4|77.8|78.3|78.7|79.1|80.4|80.8|80.5|79|78.7|79.5|79.5|79.7|80.4|81.1|80.4||80.7|81.3|80|78.8|79.3|78.5|79.1|77.3|76|76.8|77|77.3|78|77.8
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.66|9.66||9.66|9.66|9.66|||||||9.66|9.66|9.66|9.66|9.66|9.61|9.66|9.66|9.66|9.61|9.61|9.7|9.61|9.7|9.61|9.52|9.47|9.47|9.43|9.47|9.47|9.47|9.52|9.47|9.47|9.47|9.43|9.38|9.43|9.47|||9.47|9.43|9.47|9.43|9.38|9.33|9.38|9.38|9.47|9.47|9.47|9.47|9.47|9.52|9.52|9.52|9.47|9.43|9.47|9.47|9.38|9.43|9.38|9.47|9.43|9.43|9.43|9.47|9.43|9.43|9.43|9.43|9.47|9.47|9.43|9.43|9.47|9.47|9.43|9.47|9.47|9.47|9.47|9.52|9.43|9.43|9.33|9.38|9.43|9.33|9.38|9.33|9.33|9.33|9.33|9.43|9.33|9.47||9.52|9.52|9.56|9.66|9.56|9.52|9.52|9.52|9.56|9.52|9.75|9.7|9.7|9.75|9.7|9.7|9.75|9.8|9.8|9.8|9.89|9.75|9.66||9.66|9.56|9.61|9.66|9.66|9.61|9.52|9.65|9.65|9.6|9.52|9.56|9.52|9.52|9.47|9.43|9.43|9.38|9.38|9.34|9.34|9.3|9.38|9.52|9.43|9.63|9.72|9.72|9.77|9.72|9.72|9.68||9.72|9.72|9.68|9.68|9.81|9.68|9.5|9.5|9.46|9.41|9.46|9.37|9.46|9.41|9.46|9.41|9.46|9.46|9.46|9.46|9.37|9.41|9.46|9.37|9.41|9.37|9.37|9.37|9.32|9.32|9.23|9.23|9.23|9.19|9.19|9.28||9.23|9.23|9.14|9.14|9.06|9.1|9.1|9.1|9.14|9.1|9.1|9.06|9.06|9.06|9.1|9.1|9.06|9.01|8.97|9.01|8.92||9.01|8.92|8.88|9.06|9.1|9.14|9.14|9.14|9.14|9.1|9.14|9.19|9.19|9.19|9.23|9.23|9.19|9.19||9.23|9.23|9.14|9.14|9.14|9.14|9.19|9.1|9.14|9.14|9.23|9.28|9.32|9.32
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.883|0.85|0.83|0.833|0.85|0.833|0.833|||0.83|0.85|0.813|0.827|0.853|0.867|0.86|0.867|0.867|0.87|0.867|||0.857|0.857|0.873|0.833|0.847|0.873|0.897|0.867|0.827|0.84|0.817|0.85|0.847|0.853|0.893|0.923|0.833|0.715|0.717|0.708|0.705||0.703|0.718|0.732|0.708||0.708|0.712|0.715|0.703|0.683|0.645|0.695|0.722|0.718|0.717|0.703|0.708|0.707|0.693|0.707|0.703|0.688|1.052|1.075|1.055|1.087|1.062|1.045|1.042|1.025|1.028|1.015|1.05|1|1.01|1.03|1.042|1.08|1.022|1.01|0.993|0.988|1.005|1.01|0.948|0.92|0.905|0.912|0.948|0.858||0.895|0.877|0.79|0.812|0.858|0.87|0.9|0.905|0.877|0.92|0.938||0.915|0.912|0.943|0.97|0.985|0.953|0.865|0.81|0.82|0.82|0.8|0.795|0.818||0.8|0.79|0.812|0.825|0.838|0.86|0.795|0.79|0.748|0.733||0.698|0.698|0.705|0.708|0.728|0.725|0.728|0.733|0.745|0.745|0.745|0.738|0.74|0.745|0.75|0.75|0.735|0.733|0.728|0.723|0.718|0.728|0.735|||0.743|0.735|0.718|0.73|0.725|0.715|0.748|0.757||0.75|0.762|0.755|0.77|0.76|0.767|0.762|0.765|0.762|0.76|0.735|0.728|0.733|0.72|0.723|0.7|0.71|0.72|0.725|0.735|0.733|0.71|0.682|0.693|0.703|0.693|0.685|0.67|0.672|0.67|0.675|0.662|0.645|0.637|0.635|0.642|0.647|0.645|0.647|0.662|0.657|0.662|0.677|0.68||0.688|0.69|0.675|0.68|0.672|0.662|0.69||0.642|0.652|0.672|0.69|0.685|0.688|0.68|0.662|0.657|0.65|0.645|0.62|0.65|0.685|0.695|0.69|0.688|0.708|0.713|0.715|0.71|0.708|0.715|0.715|0.713|0.708|0.72|0.71|0.705|0.71|0.725|0.72|0.72
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|14.95|15.05||14.4|14.55|14.15|||||||14.1|14.05|14.2|14.05|14|14.1|14.2|14.5|14.5|14.15|14.5|14.65|14.45|14.5|14.5|14.75|14.6|14.8|14.25|14.8|14.9|15.05|15.15|14.5|14.7|14.95|15.2|15.15|15|14.85|||15.1|14.85|15|13.9|14.15|13.8|13.4|13.3|13.3|13.35|13.2|13.1|12.4|12.55|12.55|12.65|12.7|12.9|12.65|12.6|12.45|12.25|12.15|12.25|12.2|12.3|12.15|12.35|12|12|12|12.4|12.35|12.4|12.4|12.5|12.65|12.45|12.3|12.5|12.55|12.7|12.7|12.7|12.65|12.2|11.8|12|12.25|12.25|12.25|12.1|12.2|12.3|12|13.05|13|13||13.8|13.7|14|14|13.9|13.9|13.75|14.5|14.6|14.15|14.2|13.95|13.9|13.75|13.9|13.45|13.45|13.55|13.65|13.8|13.7|13.65|13.7||13.8|13.8|14|14|14|14.05|14.15|14.25|14.1|13.75|13.4|13.7|13.7|13.5|14.15|14.65|14.8|14.85|14.95|15|15.3|15.8|15.9|15.65|15.8|15.6|15.7|15.85|16.1|16.1|16.25|16||16|16.1|16.3|16.4|16.4|16.6|15.9|15.95|16.1|15.7|16.15|16|15.45|15.3|15.55|15.5|15.25|15.4|15.3|15.6|15.55|16|16.1|16.1|16|16|16.3|16.5|16.2|16.25|16.8|16.55|16.45|16.45|16.8|16.7||16.7|16.4|16.45|16.35|16.2|16.1|16.1|15.75|16.15|15.1|14.9|15|14.6|14.8|14.6|14.5|14.1|14.4|14.05|14|14||13.9|13.85|13.5|14.6|14.9|14.95|14.95|14.75|14.9|14.75|14.6|14.5|15|14.8|15|14.85|14.95|14.7||14.8|14.8|14.7|14.8|15.3|15.7|15.8|15.55|15.85|16.5|15.9|16.1|16|15.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.47|10.43||10.48|10.4|10.48|10.45||10.33|10.35|10.35|10.32||10.46|10.36||10.36||10.29|10.13|10.24|10.09||9.88|9.8|9.75|9.7||9.54|9.89|9.85|9.6||9.95|9.7|9.55|9.8||9.75|9.8|9.6|9.63|||9.51|9.5|9.69||9.53|9.5|9.27|9.5|||8.7|8.6|8.9||9.32|9.65|9.71|9.71||9.7|9.79|10.1|9.85||10.17|9.91|10.17|10.3||10.45|10.39|10.39|10.4||10.3|10.4|10.4|10.18||9.99|9.91|9.97|9.72||9.8|9.66|9.74|9.78||9.55|9.6|9.5|9.52||9.15|9.48|9.35|9.31|||||||9.49|9.4|9.43|9.59||9.7|9.7|9.51|9.7||9.73|9.7|9.78|9.65||9.7|9.59|9.45|9.4||9.34|9.33|9.4|9.23||9.45|9.5|9.5|9.45||9.46|9.53|9.52|9.59||9.75|9.57|9.5|9.56||9.12|9.15|9.18|9.1|||||||9.29|9.3|9.26|9.66||9.8|9.77|9.65|9.63||9.45|9.44|9.4|9.4||9.35|9.2|8.6|8.8||9.15|8.9|9.18|9.1||9.15|9.19|9.17|9.19||9.3|9.2|9.3|9.15||9.42|9.43|9.49|9.49||9.55|9.67|9.6|9.6||9.47|9.3|9.59|9.79||9.67|9.9|9.78|9.69||9.68|9.6|9.65|9.6||9.89|9.97|10.06|9.91||10.08|9.74|9.78|9.6||9.8|9.8|9.35|9.21||9.75|9.49|9.47|9.42||9.24|9.13|9.14|9.15||8.9||9.4|9.4||9.3|9.25|9.2|9.37
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|73.44|72.16||70.88|71.79|71.24|||||||70.05|69.69|69.6|70.33|70.42|70.69|71.33|70.24|68.68|68.59|69.32|69.6|69.05|70.33|67.22|67.31|66.21|65.85|64.02|65.39|65.85|65.39|66.03|65.66|65.85|66.76|67.22|64.02|63.01|64.84|||65.02|65.85|64.93|64.93|65.39|66.3|66.12|65.11|66.3|65.57|66.4|67.22|67.22|64.93|61.27|62.19|63.1|62.28|60.08|60.36|58.62|57.98|57.25|59.08|59.81|56.98|56.34|56.7|56.34|55.51|55.05|56.24|57.07|56.34|56.79|57.62|57.8|57.98|56.79|56.88|58.26|59.08|58.71|58.8|60.82|58.53|55.05|56.98|58.62|57.89|60.36|58.35|56.98|56.88|55.42|60.63|62.19|64.47||72.43|72.25|73.8|73.99|73.16|70.88|69.5|70.42|71.88|71.88|74.72|74.81|74.53|75.08|75.45|73.16|72.52|72.25|73.62|74.53|76.36|75.54|75.91||75.45|74.9|76.27|77.64|78.65|76.09|74.63|74.9|72.71|72.71|73.16|72.52|72.71|69.14|72.59|70.28|66.64|69.48|70.27|70.71|70.71|73.76|72.63|72.28|72.02|70.27|71.41|71.41|72.71|72.98|73.94|74.2||71.84|71.41|69.75|70.71|71.23|72.28|71.84|72.63|72.89|70.71|70.71|72.37|72.63|69.83|70.44|70.18|68.96|68.96|68.87|67.74|68|70.44|70.62|70.27|71.23|72.37|72.1|72.1|72.71|73.15|73.76|71.58|72.8|69.66|69.4|69.83||69.22|67.48|67.56|69.22|68.96|68.61|68.61|68.26|69.14|68.96|67.04|65.47|66.34|66.78|69.83|70.71|72.1|72.71|71.75|70.71|71.23||74.72|75.07|77.25|78.74|78.65|79.96|80.83|81.97|82.93|82.93|82.05|80.13|80.75|80.48|82.23|82.84|80.66|80.13||81.18|80.57|79.09|79.17|80.57|79.7|78.3|76.73|76.47|77.52|77.6|77.08|77.69|76.12
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.6|3.58|3.56|3.55|3.57|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.49|3.46|3.46|3.46|3.45|||3.42|3.42|3.3|3.42|3.4|3.38|3.31|3.32|3.3|3.3|3.33|3.29|3.35|3.27|3.29|3.3|3.29|3.31|3.3|3.29|3.29||3.27|3.25|3.25|3.27||3.27|3.35|3.31|3.21|3.13|3.21|3.1|3.15|3.19|3.31|3.23|3.35|3.27|3.23|3.21|3.23|3.23|3.39|3.4|3.35|3.35|3.31|3.4|3.36|3.42|3.42|3.33|3.35|3.46|3.32|3.29|3.4|3.4|3.46|3.5|3.5|3.51|3.44|3.31|3.35|3.3|3.34|3.24|3.25|3.29||3.2|3.23|3.23|3.2|3.21|3.23|3.24|3.18|3.23|3.25|3.19||3.22|3.22|3.23|3.23|3.25|3.23|3.21|3.21|3.2|3.23|3.25|3.25|3.21||3.27|3.29|3.28|3.27|3.28|3.29|3.29|3.28|3.29|3.27||3.26|3.29|3.27|3.3|3.32|3.29|3.33|3.33|3.33|3.29|3.28|3.28|3.29|3.26|3.23|3.23|3.31|3.29|3.35|3.29|3.34|3.36|3.35|||3.33|3.35|3.34|3.35|3.31|3.35|3.35|3.37||3.33|3.35|3.38|3.35|3.35|3.33|3.33|3.34|3.33|3.35|3.33|3.35|3.33|3.3|3.35|3.39|3.37|3.32|3.31|3.33|3.33|3.38|3.45|3.38|3.4|||3.45|3.44|3.35|3.3|3.34|3.35|3.28|3.25|3.25|3.25|3.25|3.28|3.28|3.27|3.25|3.19|3.13||3.1|3.13|3.12|3.13|3.12|3.13|3.15||3.13|3.15|3.15|3.13|3.13|3.11|3.13|3.12|3.14|3.17|3.11|3.17|3.14|3.21|3.18|3.12|3.1|3.08|3.06|3.05|3.04|3.02|3.01|3.02|3.03|3.02|2.91|2.95|2.87|2.94|2.91|2.94|2.91
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3355|3284.75|3258.25|3281|3263.25|3300|3302|3368.95|3374.8999|3354||3459|3395|3330|3285|3299|3349|3320.2|3410|3401|3383.45|3399|3342|3260|3276.1499|3320||3364|3365.05|3355.1001|3409|3345.05|3350|3370.1001|3307|3276|3299.95|3312.6499|3302|3305|3395|3395.5|3341|3358|3372|3378.8999|3313|3318.8||3332.05|3343|3327.05|3296.95|3212|3253.95|3224|3256.3999|3282.95|3281.3|3315|3350|3430|3524.8|3440|3454.8999|3428|3332.2|3330.25|3271.5|3305.45|3300|3312|3301.05|3249.8999|3260.05|3305|3324|3278.2|3210|3318|3350|3337|3404||3405||3380|3366.05|3390.8|3339|3183.05|3188||3180|3230.3501|3206|3200|3182.1001|3215||3274.45|3355|3385|3420|3409.2|3480||||3411.5|3381.3|3400|3436|3415.2|3589|3492.75|3457.6499|3536.6299|3492.75|3484.8501|3532.24|3536.6299|3255.8101|3190.8701|3142.6001|3159.27|3174.54|3149.27|3172.6599|3201.3999|3194.6001|3167.1699||3188.23|3132.8601|3080.8601|3093.54|3080.29|3053.96|3060.1101|3005.7|3001.3101||3028.25|2950.1499|3020.6201|3035.45|3070.6399|3000.4299|2959.1899|2979.3701|2896|2860.8999|2895.96|2849.5801||2773.1399|2831.0601|2865.72|2843.3501|2821.98|2794.6799|2781.9199|2743.8301|2680.99|2724.8701|2689.8999|2703.55|2717.8501|2728.3799|2834.5701|2816.8899|2830.1799|2939.8799|2747.6499|2748.4399|2698.55|2610.79|2588.8501|2632.73|2578.3201|2578.27|2477.5701|2546.8601|2566.1201|2584.1101|2589.73|2615.3999|2623.78|2623.95|2566.9099|2571.3|2588.6699|2480.03|2482.6599|2483.6299|2468.01|2501.0901|2531.98|2458.0901|2502.8501|2544.97|2509.8701|2575.6899|2470.3799|2436.1499|2545.9399|2668.71|2635.3601|2603.77|2591.7|2631.8501|2631.8501|2587.0901|2627.77|2650.28|2653.79|2665.2||2654.6699|2711.6699|2702.9299|2719.6101||2730.1399|2790.6899|2803.3301||2752.3|2786.26|2847.73||2719.6101|2665.2|2672.22||2659.1001|2680.1201|2654.76|2680.99|2720.49|2650.28|2615.1799|2555.5|2552.8701|2540.5801|2536.2|2544.97|2525.6201|2575.6899|2544.0901|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|185.6|185|184.5|184.6|186.55|185|185.3|185|188|184.1||185|187.65|185.2|186.85|184|185.05|186.65|186.05|188.45|178.2|179|177.9|175.05|175.05|175||175.3|175.1|175|172|168.15|175.45|176.45|175.05|176|183.95|182|174.05|175.1|180|183.1|180|179|175.35|174.65|171.35|173||168.3|170.1|171|174.75|173.5|169.9|172|174.15|177|174.15|173.65|178.25|185.2|173.1|177|170|171.4|175|172.95|175|174|175|174.5|174.35|175.05|180|169.05|172.2|173.9|179.5|173.25|171.8|178.45|180.95||189.5||190.1|194.2|194|197|196|193.3||194|189.25|188.1|191|192.8|187||190.15|194|196.7|193.15|190.1|199.9||||200.5|200.5|201.8|200.75|209.95|210.55|213.2|207.9|212|203.9|201|212.8|215|204|198|199|201.75|199|200.1|196.05|195.4|181.6|184||183|183.75|188.5|192|189|193|186.1|191|182.5||180|180|185|183|181|171|175|168.05|165.5|171.9|166|171.4||173.55|183|177|178.6|179.25|178|179|176|170.1|171|172.45|177.6|183|177.1|191.65|189.05|173.9|174.7|168.35|171|168.4|168.9|167|168|171.8|168.1|175.8|176|180.1|170.8|171.15|179.5|188|190.8|192|184.95|177|174.55|167|167.25|165|164|162.2|168|164.15|177.25|177|181|183.95|157.1|142|143|145.95|141|139.5|145|145|146|150|139|142.85|147||141.1|144.85|138.5|139.4||139|145|145.1||138.5|142|143.5||146.9|143|142.6||142.75|148.5|152.55|150|146.1|146.1|151.55|139|135.5|136|134|131.5|130|130.7|133.9|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|58.28|58.85||58.85|59.43|58.92|||||||59.21|59.14|57.85|58.28|57.06|56.41|56.27|57.77|55.33|55.76|55.91|57.27|56.12|56.77|57.2|57.77|57.06|57.42|55.62|55.69|56.77|56.41|55.76|55.12|52.96|52.74|53.18|51.52|52.17|52.17|||53.32|52.89|53.68|52.74|53.75|53.46|53.97|52.03|52.31|52.31|50.3|51.74|47.93|47|46.71|47.43|46.85|48.36|48.15|45.99|44.41|43.69|43.12|44.12|44.12|44.27|43.76|44.12|44.77|44.05|43.12|44.05|45.92|45.63|46.21|46.35|45.06|45.56|45.41|46.28|45.49|45.77|46.71|46.56|44.98|44.84|43.55|43.83|43.55|43.19|43.4|43.19|44.98|43.12|41.75|45.7|45.7|48.15||50.01|48.94|49.22|49.44|49.15|48.86|49.01|49.65|48.86|48.86|50.3|50.01|50.52|51.45|51.45|51.02|50.3|50.44|50.3|50.44|50.3|50.01|51.38||51.95|52.39|52.31|51.45|51.67|51.67|51.31|51.16|50.95|51.16|49.15|48.65|48.58|48.65|50.59|50.59|50.3|52.39|52.24|51.95|52.82|54.4|55.19|55.04|54.61|53.89|55.83|55.83|57.2|56.62|57.63|57.2||57.2|57.63|56.48|57.85|58.49|58.13|56.77|58.64|60.22|59.79|60.36|62.8|62.37|62.09|59.28|59.5|59.21|59.64|57.49|57.34|56.84|58.92|58.92|58.92|59.5|59.43|60.07|61.37|60.51|59.64|59.5|60.36|61.08|59.93|58.92|59.79||59.07|59.93|59.64|61.08|59.28|55.19|53.89|55.19|56.34|55.91|55.12|54.61|54.04|56.05|56.77|58.21|60.94|60.07|60.07|59.93|59||60.36|59.79|57.99|62.52|64.67|63.95|63.24|63.45|64.1|63.95|64.74|62.66|63.24|64.53|64.6|64.39|63.38|65.1||67.55|64.96|64.46|63.24|63.88|63.74|64.46|62.73|60.79|62.95|63.74|64.82|66.11|66.54
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|33.5|31.9||31.75|31.9|31.7|||||||31.55|31.55|31.35|31.3|31.4|31.5|31.7|31.4|31.3|31|31.4|31.4|31.25|31.35|31.5|31.55|31.6|31|30.8|30.85|30.8|30.8|30.8|30.7|31.15|31.2|31.4|31.4|31.8|32.2|||32|32.25|31.5|31.6|31.4|30.65|30.65|30.1|30|29.95|30.05|30|30|30.15|30.1|30.3|30.4|30.15|30|30.1|29.9|30.3|29.6|29.8|29.85|29.5|29.5|29.5|29.4|29.05|29.15|29|29.3|29.85|29.6|30.05|30.05|29.7|29.6|29.95|29.9|30.3|30|29.6|29.5|29.55|28.85|28.8|29.45|29.4|29.2|29.3|28.5|29.75|29.9|30.35|30.55|31.1||31.25|31.2|31.4|31.55|31.5|31.45|31.55|31.55|32|31.6|32.35|31.45|31.4|31.6|31.6|31.5|31.9|32.4|32.45|32.45|32.5|32.6|32.35||32.35|32.45|32.7|32.6|32.3|32.5|33|32.7|32.4|32.1|31.75|31.8|31.85|32|31.8|31.7|32.4|32|32.2|32.15|32|31.75|31.95|32.7|33|33.98|34.17|33.25|33.79|33.2|33.84|34.66||34.76|34.76|34.95|34.66|33.3|31.12|30.97|31.12|31.12|31.17|31.07|30.97|31.07|31.07|31.17|30.78|30.83|30.68|30.78|30.87|30.87|30.63|30.87|30.78|30.49|30.34|30.58|30.73|30.58|30.97|30.87|30.58|30.78|30.58|30.73|30.73||31.02|30.68|30.92|30.92|31.07|30.78|30.39|30.24|31.07|30.63|30.87|30.92|31.26|31.07|30.83|30.58|30.68|30.58|30.44|30.78|30.58||30.58|30.63|29.9|31.07|31.26|31.07|31.02|30.58|30.1|30.19|30.05|30.19|30.39|30.68|31.07|30.83|30.87|31.02||30.97|30.63|30.78|30.58|30.29|30.34|30.58|29.76|29.13|29.81|30.39|31.21|31.75|31.84
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|7.8|7.89||7.69|7.69|7.7|||||||7.71|7.75|7.64|7.66|7.76|7.67|7.7|7.81|7.8|7.82|7.91|7.71|7.75|7.81|7.85|7.97|7.52|7.82|7.73|7.8|7.93|8|8|7.95|8.06|8.29|8.19|8|8.14|7.91|||7.87|8.07|8.1|7.99|7.76|7.18|7.23|7.08|7.13|7.15|7.13|7.1|7.12|7.21|7.12|7.25|7.34|7.45|7.36|7.45|7.25|7.25|7|7.3|7.26|7.25|7.34|7.36|7.28|7.18|7.2|7.44|7.7|7.59|7.64|7.5|7.88|8.03|7.92|8.13|7.65|7.41|7.52|7.6|7.61|7.45|7.25|7.4|7.53|7.52|7.35|7.26|7.4|7.22|7.1|7.72|7.61|8||8.43|8.25|8.46|8.71|8.27|7.99|8.08|8.5|8.53|8.3|9.15|9.03|9.01|9.2|9.48|9.53|9.5|9.55|9.96|10.1|10.1|10.2|10.25||10.25|10.15|10.15|10.35|10.5|10.5|10|9.87|9.91|9.87|9.64|9.78|9.82|9.78|9.78|9.69|9.69|9.55|9.73|9.69|10.13|10.49|10.63|10.45|10.49|10.36|10.72|10.54|10.85|10.72|10.85|10.9||10.76|10.94|10.63|10.58|10.63|10.76|10.4|10.58|10.76|10.94|10.85|10.94|11.3|11.12|11.39|11.03|10.4|10.45|10.04|10.04|10.04|10.22|10.22|10.27|10.27|10.31|10.54|10.31|10.04|9.96|10.13|10.13|10|10.13|10|10.04||10.09|10.09|10.13|10.22|10.18|10.09|10.13|10.09|10.18|10.13|10.04|10.13|10.22|10.4|9.91|9.42|9.51|9.46|9.42|9.51|9.42||9.55|9.37|9.42|9.73|9.78|10.09|10.09|10|10.04|10.09|10.09|10.04|10.13|10.13|10.4|10.27|10.4|10.54||10.27|10.31|10.31|10.22|10.22|10.22|10.13|10.13|10.13|10.31|10.09|10.22|10.36|10.27
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.264|2.321||2.358|2.358|2.358|2.349||2.321|2.349|2.321|2.415||2.321|2.33|2.349|2.368||2.311|2.425|2.358|2.33||2.075|2.057|2.132|2.245||2.264|2.274|2.311|2.283||2.236|2.245|2.113|2.255||2.17|1.943|1.83|2.113|||2.17|2.34|2.443||2.311|2.283|2.236|2.123||1.745|1.641|1.698|1.792||2.094|2.453|2.443|2.557||2.557|||2.538||2.726|2.745|2.821|2.877||2.811|2.887|2.868|2.906||2.906|2.972|2.962|2.858||2.849|2.887|2.925|2.925||2.962|3.009|3|3.075||2.868|2.915|2.783|2.877||2.792|2.962|2.887|2.943||3.264|3.274|3.292|||3.302|3.396|3.358|3.377||3.443|3.481|3.481|3.509||3.425|3.434|3.491|3.491||3.358|3.509|3.557|3.509||3.689|3.66|3.632|3.585||3.557|3.613|3.613|3.623||3.425|3.453|3.396|3.34||3.33|3.321|3.321|3.283||3.264|3.311|3.349|3.368||3.236|||||3.255|3.208|3.292|3.066||3.396|3.255|3.16|3.113||3.094|3.057|3.113|3.245||3.066|2.877|2.613|2.774||2.906|2.623|2.849|3.028||2.991|2.943|2.934|3.019||3.085|3.057|3.009|3.16||3.255|3.245|3.396|3.226||3.113|3.208|3.274|3.245||3.283|3.009|3.094|3.368||3.538|3.726|3.698|3.679||3.755|3.849|3.906|3.896||3.84|3.809|3.826|3.844||3.879|3.906|3.791|3.694||3.456|3.456|3.483|3.483||3.624|3.518|3.465|3.438||3.483|3.527|3.342|3.306||3.271|3.253|3.121|3.192||3.042|3.015|2.98|2.971
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.641|0.64|0.643|0.643|0.643|0.645|0.641|0.64|0.638|0.638|0.643|0.643|0.633|0.643|0.653|0.654|0.653|0.646|0.647|0.658|0.669|0.66|0.659|0.663|0.666|0.677|0.673|0.658|0.616|0.615|0.615|0.623|0.611|0.606|0.612|0.623|0.621|0.625|0.609|0.594|0.592|0.598|0.596|||0.578|0.579||||0.605|0.612|0.601|0.605|0.59|0.63|0.575|0.619|0.626|0.648|0.649|0.661|0.659|0.669|0.648|0.651|0.644|0.646|0.631|0.627|0.624|0.624|0.606|0.621|0.612|0.62|0.612|0.622|0.63|0.619|0.622|0.62|0.634|0.636|0.644|0.636|0.623|0.609|0.613|0.619|0.627|0.625|0.612|0.603|0.595|0.59|0.589|0.577|0.589|0.599|0.597|0.6|0.599|0.592|0.591|0.585|0.594|0.6|0.613|0.632|0.618|0.613|0.61|0.622|0.625|0.631|0.619|0.615|0.617|0.582|0.579|0.578|0.569|0.596|0.583|0.6|0.602|0.593|0.587|0.606|0.613|0.62|0.612|0.606|0.608|0.606|0.616|0.626|0.613|0.595|0.594|0.593|0.617|0.593|0.579|0.572|0.57|0.564|0.568|0.588|0.572|0.566|0.554|0.575|0.551|0.595|0.595|0.595|0.607|0.585|0.578|0.589|0.547|0.546|0.544|0.548|0.563|0.551|0.557|0.545|0.532|0.521|0.509|0.503|0.505|0.494|0.498|0.498|0.498|0.49|0.492|0.497|0.487|0.484|0.485|0.487|0.493|0.495|0.492|0.501|0.486|0.479|0.475|0.482|0.461|0.459|0.463|0.447|0.447|0.45|0.439|0.435|0.431|0.44|0.44|0.432|0.428|0.427|0.423|0.425|0.418|0.413|0.409|0.421|0.429|0.439|0.438|0.438||0.438|0.434|0.44|0.443|0.446|0.443|0.425|||0.42|0.416|0.409|0.407|0.406|0.411|0.41|0.403|0.41|0.415|0.408|0.406|0.4|0.398|0.392|0.395|0.392|0.383|0.389|0.406|0.407|0.405|0.412|0.398
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|28.1|28.5|28.75|28.7|28.86|28.8|28.8|28.8|28.5|28.75|29.25|29|29|28.73|29.05|28.9|29.25|29.4|29.26|29.35|29||28.2|27.5|27.3|27.51|27.45|27.25|27.1|27.05|27|27|27.6|27.23|27.05|27.45|27.4|27.34|27.01|26.88|26.15|28|29.1||28.8|28.35|29.3|29.2||28.82|29.2|29.58|28.5|28|27.2|27|27.25||26.65|27.7|27.68|28.1|27.52|27.6|27.66|28.15|28.25|28|28|27.95|28.16|27.9|28.38|28.55|28.89|29.1||28.75|28.87|28.57|29.09|29.18|29.5|29.9|29.75|29.53|29.63|29.4|29.3|29.2|28.96|28.97|28.92|29.2|29|29.56|28.45|28.25|27.8|28|28|28.1|27.99|28.75|28.97|29|29.21|29.04|28.74|29|28.5|28.75|28.98|29.2|28.5|28.95|29.7|29|29.06|28.95||29.48|29|29.01|28.9|29.15|29.01|29|28.71|28.55|28.59|28.41|28.17|28.59|29.46|29.85|29.81|30.1|30.04|29.8|29.61|29.85|30|30.1|30.57|29.91|29.75|29.7|28.69|28.9|28.85|28.62|28.85|28.61|28.92|28.85|29.3|28.9|28.55|28.54|28.35|28.16|28.45|28.23|28.46|28.1|27.88|27.9|28|28.15|28|27.69|28.25|27.5|27.25|27.34|27.11|27.1|27|27.05|27|27|26.65|27|27|26.97|26.81|27.01|27|27.13|27.1|27.2|27.1|27.11|26.65|26.64|26.41|26.52|26.5|26.7|26.5|26.75|26.73|27.2|27.29|27.1|26.56|26.92|26.78|26.6|26.83|26.82|26.9|26.98|26.8|26.62|26.63|26.64||26.69|26.21|26.4|26.15|26.17|26.63|26.8|26.6|||26.4|26.8|26.4|25.75|25.92|26.38|26.2|26.42|26.71|26.47|26.75|26.44|25.87|26.01|25.74|25.95|26.45|26.9|26.03|25.25|25.3|25|
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|32.45|32.5||32.2|32.55|32.5|||||||31.6|31.5|31.3|31.5|31.25|31.25|31.2|31.2|31.1|30.85|31|30.9|31.1|31.1|30.8|31.2|30.4|30.55|30.5|30.75|30.8|30.2|30.5|30.45|30.8|30.75|30.45|30.2|30.4|30.3|||30.1|30.3|30.5|30.25|30.2|30.05|29.8|29.6|29.95|29.7|30|29.95|29.9|30.5|30.5|29.4|29.6|29.55|29.75|29.35|29.1|28.85|28|29.1|28.95|28.95|29.15|29.1|28.5|28.25|28.5|28|28.7|28.7|28.85|28.95|28.9|28.7|28.5|29.2|29.4|29.5|28.95|28.65|28.75|28.8|28.25|28.65|28.95|29.15|29.4|29.4|28.7|28.5|27.95|28.7|28.3|29||29.4|29.9|30.45|30.5|30.25|30.2|30.3|30.2|30.3|30.1|30.65|30.75|31.1|31.15|31.3|31.25|31.35|31.05|31.15|31.35|31.7|32.2|32.3||31.8|31.65|31.8|32.1|31.45|31.4|31.5|30.85|30.7|30.5|30.15|30.35|30.5|30.25|30.7|31|31.25|28.9|28.45|28.8|28.65|28.55|28.95|29|28.55|28.7|28.75|28.95|29|29.2|29.7|30||30.2|29.7|29.7|30|30.05|30.2|29.8|30.6|31.1|31.4|31|31.2|33.55|33.35|33.65|33.4|33.2|33.25|33.15|33.1|33.1|33.7|33.85|34|33|33.1|33.05|33|32.6|33|34|34.1|33.95|33.35|33.5|34||34.1|33.9|33.7|34.4|33.9|33.2|33.6|33|32.5|33.3|33.05|31.5|31.65|31.6|32.3|33.9|34.3|34.25|34.3|34.4|32.9||33.45|33.1|31.6|34.5|35|34.9|35.1|34.3|34.55|34.7|35.1|34.5|35.4|36.1|39.2|39|39.1|38.6||38.35|38.35|37.8|38|38.35|39.3|38.5|38.05|37.3|37.5|37.65|38|38.3|38.3
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.7|6.82|7.3|7.34|6.82|6.66||6.1|6|6.2|5.7|5.93|6.08|5.45|5.64|5.3|4.83|5.3|4.9|5.45|5.2|5|4.8|4.6|4.91|5.82|5.6|5.23|5.07|5.12|5.15|4.8|4.9|5.1|5.25|5.19|4.93|4.8|4.97|5||5.55|5.47||5.34|5.26|5.5||||6.08|6.1|6.21|5.9|5.9|5.58|5.47|5.45|6.1|5.8|7.07|7.5|7.03|7.09|6.45|6.15|6.1|6.2|6.4|6.25|6.55|6.75|6.6|6.61|6.44|5.9|5.86|5.87|5.75|6.02|6.2|6.3|6.74|6.69|6.5|6.47|6.09|5.88|5.85|6.3||6.72|6.99|6.9|7.16|6.6|6.58|6.39|6.74|7.24|7.88|7.9|8.02|8.33|8.3|8.86|9.03|8.85|9.1|9.5|9.61|10.04|10|10.6|10.53|10.9|10.85|10.64|10.73|10.92|11.16|11.2|11.47|11.23|11.33|11.42|11.54|11.22|11.2|11.15|11.03|11|10.9|10.97|11.2|11.02|11.05|10.75|10.71|10.43|10.32|10.84||10.45|10.28|10.34|10.1|10.4|10.31|10.63|11.18|11.03|10.8|11.17|11.24|11.35|11.15|10.62|10.3|10.21|10.39|10.5|10.5|10.47|10.41|10.59|10.24|10.44|10.79|10.64|11.3|11.29|11.14|11.1|11.14|11.1|11|11.28|11.29|11.43|11.68|11.8|11.8|11.7|11.54|11.51|11.58|11.9|11.96|12.15|12.06||12.02|11.92|11.45|11.48|11.1|11.19|11.45|11.07|11.15|10.85|10.6|10.29|10.33|9.49|9.93|10.08|10.6|10.49|10.67|10.77|10.96|11.49|10.69|10.95|10.99|11.07||10.65|10.42|10.76|11.05|11.39|11.5|11.62|||10.9|10.3|10.6|11|11.4|12|12.04|11.96|12.33|12.15|12.35|12.34|12|11.97|11.63|11.68|11.8||11.48|11.9|11.9|11.96|11.99|11.69
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|59|59.5||59.1|58.4|61|||||||57.6|56.1|56.6|56.1|56.3|56|55.8|56.7|57.3|58.1|60.8|58.6|59.4|58.6|59.7|60.8|60|60|58.5|60.1|60.2|58.8|58.3|57.9|57.3|56.1|56|56|57|57|||58|58.5|59.8|59.1|59.6|59.5|60|60.4|60.2|59.9|59|59.6|60.1|59.3|59.9|62|62.2|63.3|61|62.5|59.8|55.3|52.6|53.6|53.1|50.7|50.3|50|49.75|50|49.95|49.9|50.3|50.5|50|49.9|50.2|49.8|49.2|49.8|50.4|52|50|49.1|49.1|49.2|48.6|49.3|50.3|51|52.5|50.8|49.5|51|50.4|52.9|53.5|55||56.4|55.8|56.4|57.6|55.7|57.1|58|59.8|60|60.8|61.1|61.5|62.3|63.1|64.6|66.4|66.8|67.9|67.6|69|68.5|68.8|70.2||71|71.1|70.7|71.2|72|70.2|70|70.3|70.3|69.8|68.7|68.7|68.8|67.8|68.2|70|70.3|70.1|70.9|70.8|71|71.5|70.7|71.7|72.2|71.1|70.6|68.3|68.3|67.5|67.9|68.5||68|67.5|68.2|68.1|68|67.5|67.9|68.9|73.2|73.5|73.5|73.3|72.9|72.2|72.6|71.5|71.5|72.8|73.1|73.2|73.5|74.3|74|73.5|72.1|71.5|70.7|70.6|71.5|73.3|73|74|74.2|74|73.8|75.3||75.7|76.1|75.1|75.2|75|75|74.3|74.5|74.9|74.5|74|74|73.9|73.9|74.1|74|74.2|74.6|74.2|74.9|73.8||75.7|75.4|72.6|75|74.8|77|76.3|78.5|79.5|80.3|78.5|78|78.2|77|77.4|75.8|76|75.1||75.5|75|75.5|73.6|73.5|73.5|73.5|72.4|72|72.5|73.1|74|73.8|73.3
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|191.31|190.34||195.17|195.17|188.41|||||||178.26|174.88|172.47|171.5|175.85|176.33|174.88|170.53|169.57|171.98|171.5|171.02|171.02|171.98|171.02|171.5|171.02|166.19|164.25|164.74|165.22|168.6|167.64|170.05|171.98|169.09|168.12|166.67|166.19|162.81|||163.29|163.77|166.67|166.19|168.12|166.19|157.97|156.52|155.56|154.59|153.63|152.18|151.69|151.69|147.83|146.86|149.76|151.21|150.73|151.21|152.18|152.66|147.83|151.69|151.21|151.69|152.18|150.73|152.66|152.66|152.66|152.66|153.63|153.63|150.73|150.73|151.21|152.18|151.69|157.49|158.94|154.59|154.59|152.18|153.14|154.59|152.66|156.52|157.49|156.04|156.52|156.04|157.01|155.56|151.69|152.66|146.38|149.76||153.63|152.18|153.14|154.59|151.69|151.69|149.28|150.73|146.38|144.45|145.41|144.45|146.38|144.93|143.96|143.96|144.93|147.35|147.35|147.83|147.83|146.86|147.35||145.9|145.9|141.55|141.55|142.51|141.55|143|139.62|139.13|140.1|138.65|140.1|142.51|139.62|144.45|144.93|147.83|147.83|147.83|145.9|144.93|146.38|146.86|149.28|148.31|146.86|149.28|147.83|148.8|148.31|148.31|149.76||150.73|152.66|144.93|145.9|147.25|147.72|146.32|147.72|146.32|149.58|150.05|149.11|149.11|148.18|150.05|151.44|150.51|149.58|146.78|145.39|146.32|144.92|147.25|146.78|145.85|145.85|142.59|141.66|140.73|142.59|141.19|141.66|140.26|139.33|143.06|143.99||143.06|142.59|141.66|142.59|139.79|139.33|139.33|140.73|143.52|144.45|137|131.41|135.13|139.79|140.73|147.25|149.58|150.98|150.98|151.44|148.18||149.58|148.18|147.25|149.11|151.91|149.58|149.58|150.98|154.71|153.31|153.77|148.65|146.32|146.32|150.98|150.51|150.98|153.31||154.24|156.1|156.57|153.31|155.17|156.57|154.71|151.91|148.65|153.77|155.17|156.57|157.5|157.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|48.85|48.3||48|48|49.1|||||||47.85|48.5|48.9|48.6|49.25|49.6|50.5|50|48|46.6|45.75|47|47.15|44.4|43.75|43.5|43.2|42.95|42.8|43.5|43.5|44.4|44|43.8|42.25|41.95|42.1|41.7|42|41.95|||42.95|41.9|41.7|41.7|41.95|41.95|42.2|41.6|43|43|42.5|41.8|42|42.5|41.5|42.1|42|42.55|42.8|42.2|43|41|40.25|41.15|41.2|41.7|41.7|41.4|41.25|40.5|39.55|39.3|39.2|39|39|39.5|39.9|39.3|39.65|38.35|38|38.25|38|38.4|37.95|37.5|36.4|37.2|37.8|37.05|37.6|37.3|36.8|37.6|37.5|38.6|37.4|38.45||39|38.5|39.25|39.35|39.25|38.9|39|38.25|38.35|38|39.1|39.25|40.25|40.7|39.85|37.75|37.8|37.7|37.8|38.5|38.9|38.8|38.8||39.05|38.8|38.7|39.35|39.65|39.4|39.6|39.45|39.45|39.45|39.65|39.25|39|38.25|37.75|38.4|38.7|39.2|40|39.6|39.45|39.8|39.8|40.65|41|40.9|41.65|41.4|41.3|42|42.5|42.35||41|41.5|40|39.85|40.2|40.6|40.7|41.7|43|42.9|41.8|42.6|43|43|42.6|42.85|42.75|43.9|42.5|42.2|42.2|43.3|43.5|43.8|42.5|42.5|41.5|42.2|43|42.95|43.6|44.1|44.5|44.5|43.8|44.5||43.6|43.9|44.25|43.4|42.8|40.35|40|39.6|40|40|40.5|40.8|38.3|39.6|38.8|38.3|37.65|37.5|38|38|38.05||37.3|36.8|33.65|36|36|36.6|36.8|36.8|37.5|37.5|36|37|38.95|37.3|||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|185|184|181.85|184.75|183.5|184.75|185.9|184.55|188.85|185.25||186|187.75|186.2|185.45|185.05|190.8|198.1|192.6|214.45|212.8|205.05|204|204.5|207|205||205.35|209.85|203.55|195|193.65|197.9|193|194.95|193.9|193.55|199.5|191.95|186|193|195|190|188.5|183.75|188.45|186.5|185.3||186.9|188.4|178|181.8|177.1|181.1|185|185|190.95|187.1|185.95|192.4|188|194.2|197|188.85|189.9|190.5|194.9|196.7|191.75|194.8|193.55|202.95|205|195|195.6|191.8|181.5|176.85|178.8|182.55|186.85|180||162.4||155|153.95|153.85|154|152.85|152.4||151.9|155.9|155|159|156.25|168||164.8|164|161.9|160.15|165.55|157.1||||150.6|153.9|148.55|145|147.25|151|152|153.9|145.75|141.35|142|147.1|145.15|147.4|135|134|136.8|133|134.5|136|136.6|136.6|135||133.65|123.45|123.95|127.05|127.95|128.8|128.35|125.7|122.85||121|115.5|119|122.35|117.4|106|103.7|101.45|107.1|105|107|103.85||108.25|110|111.5|114.25|115|115.05|115.5|114.95|106.6|106.5|104.95|105|104.95|105.3|108.5|111.8|98.6|100.1|100.5|101.6|101|99.6|100|101.5|98.1|96.1|92.3|92.65|94.85|91.5|92.8|96.5|96|94.2|94.15|93|92|85|84|85|87|85|81.5|81.8|83|87.05|89.95|85.35|84.05|81.7|79.4|79|81|75|74.15|74.85|74.55|74.6|74.85|73.6|71.25|75.3||75.05|73.85|72|73.7||74.7|74.55|72||72.25|73|71||64.3|63.8|64.5||63.9|63.4|63.2|63.25|63.2|63.5|62.95|58|56|54.9|57.5|54|55|52.2|51.3|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|51.15|51.46||51.46|51.92|52|||||||50.46|50.31|50.38|50.31|50.38|50.62|50.38|50.38|50.54|49.46|50.23|49.92|50.15|50.54|50.46|51|50.38|50|50|49.92|50|50.38|50.15|50.46|49.08|49.31|48.85|48.46|48.62|49|||49.23|49|48.85|48.85|49.15|48.85|48.85|49.23|49.15|49.77|48.38|48.69|49.08|49.23|49.23|48.85|49|49.23|48.85|49.92|49.62|46.62|43.46|44.54|42.69|42.15|42.15|42.23|42.38|42|41.54|42.08|42.15|41.54|42.15|41.92|40.92|40.46|40.62|40.15|40.38|40.77|40.77|40|39.23|39.15|38.85|38.54|38.92|38.69|39.62|38.46|37.54|37.23|37.35|37.96|37.31|36.92||38.69|37.88|37.62|38.23|37.27|37.31|37.31|38.08|38.46|38.31|39.15|39.08|39.23|39.38|39.92|40|39.54|40|40.08|41|41.46|41.23|40.46||40|39.62|40|40.46|41.15|40.46|40|39.77|41.23|42.46|39.31|37.23|37.69|37.9|37.64|37.13|36.92|37.03|36.82|36.41|36.05|34.87|35.38|35.95|35.79|35.49|35.9|35.49|35.38|35.49|35.38|35.38||35.38|35.38|35.03|35.13|34.87|35.28|35.33|34.87|34.87|33.79|33.54|33.44|33.74|33.74|34.1|34.26|33.95|34.1|34.31|34.21|34.46|34.36|34.46|34.77|33.69|34.62|34.97|35.18|34.87|33.69|33.69|34.82|35.38|34.72|35.44|35.44||35.13|34.82|35.13|35.49|35.49|35.03|34.92|35.23|35.38|34.82|34.87|34.87|34.87|34.77|34.77|34.77|34.87|35.13|35.28|35.38|34.62||34.46|34.15|33.23|34.36|33.95|34.87|34.87|35.59|35.9|35.85|35.9|35.9|36.05|35.79|36.1|35.95|36.15|35.9||36.26|36.41|36.67|36.41|36.41|35.9|37.08|32.31|32.41|31.28|31.79|32.05|32.31|31.95
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1181.9|1134|1117|1091|1085|1085.05|1095|1055|1050|1037||1050|1035|1044|1035|1059|1067.15|1137|1144|1148|1144|1134|1175|1156|1146|1143||1184.9|1115|1062.25|1051|1077.7|1088|1070|1019.7|1010.55|1020|1039.65|1092|1050|1100.45|1114|1085|1082.3|1063|1061.2|1041|1030||1031.85|1060.1|1070|1069|1070|1021.5|1043.5|1080|1080.45|1043.15|1050|1060|1104.1|1139.6|1190|1173|1159.95|1201|1191|1157.95|1196.05|1145|1138|1178|1189.8|1125|1116.85|1080|1083.65|1096.8|1005|979.95|1016|983||953||947.5|948.2|946|909|895|914.9||910|915|883|882|887.6|914.25||910.55|922.15|918.05|913|923.5|953.5||||950|917|940|911.55|945.95|906|936.1|929.95|942|960|963.1|975|1003.65|994.95|963.4|961.85|960|950|992.1|960|917.4|881|884.5||847.95|821.2|842|869.2|878|871.5|839.8|844.9|780||761.7|788|781.95|779.7|773.95|785.35|756.1|774|788.95|763.5|773.95|764.1||769.5|754.9|719.85|722|720.2|729|738.95|724|736.95|730|727|722.25|740|772|776.5|780|770|792.45|780.75|777|797|800|791.55|806.1|822|806.5|802.35|829|804|785|771.35|778.1|770|794.8|784|797.4|788|765|762|783.95|775|738|750.05|800|782.35|737.95|718.35|678.4|666.4|596.4|614|629.6|611.8|621|624.65|634|642.6|650.75|649.55|605.2|610|608||613|614.15|608.2|609.7||602|598|572||575|565.05|574.3||561|556.95|561.45||548|544.85|553.95|547|560.65|547.7|545.55|548.15|555|550.3|559.95|569|566.45|572.9|560|
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.898|0.9|0.86|0.856|0.838|0.85|0.84|||0.804|0.78|0.798|0.766|0.714|0.678|0.698|0.696|0.724|0.73|0.724|||0.72|0.788|0.766|0.746|0.714|0.68|0.658|0.636|0.612|0.594|0.588|0.572|0.57|0.564|0.542|0.546|0.534|0.512|0.502|0.518|0.506||0.5|0.508|0.5|0.498||0.516|0.506|0.482|0.49|0.466|0.44|0.436|0.472|0.484|0.484|0.482|0.498|0.496|0.496|0.496|0.494|0.486|0.5|0.504|0.508|0.518|0.512|0.51|0.488|0.494|0.488|0.466|0.464|0.47|0.462|0.464|0.472|0.466|0.474|0.482|0.488|0.494|0.5|0.49|0.486|0.486|0.486|0.488|0.494|0.478||0.472|0.486|0.458|0.46|0.466|0.47|0.458|0.46|0.466|0.472|0.49||0.492|0.512|0.52|0.506|0.512|0.516|0.476|0.472|0.468|0.456|0.44|0.438|0.43||0.436|0.438|0.438|0.436|0.436|0.434|0.434|0.43|0.432|0.432||0.432|0.43|0.44|0.438|0.434|0.432|0.432|0.426|0.438|0.436|0.438|0.422|0.406|0.414|0.404|0.42|0.39|0.392|0.396|0.394|0.39|0.396|0.396|||0.396|0.398|0.372|0.374|0.372|0.376|0.36|0.362||0.362|0.372|0.368|0.372|0.336|0.332|0.33|0.33|0.326|0.326|0.334|0.334|0.324|0.32|0.322|0.322|0.322|0.32|0.32|0.318|0.314|0.312|0.316|0.318|0.316|0.316|0.316|0.318|0.32|0.322|0.32|||0.32|0.32|0.318|0.324|0.32|0.32|0.324|0.316|0.322|0.324|0.322||0.326|0.316||0.314|0.314|0.316|0.32||0.318|0.308|0.312|0.31|0.32|0.32|0.314|0.304|0.3|0.304|0.304|0.306|0.3|0.302|0.3|0.3|0.298|0.3|0.3|0.3|0.298|0.298|0.298|0.296|0.298|0.3|0.296|0.296|0.298|0.302|0.302|0.3|0.296
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|30.85|30.5||30.9|29.6|29.55|||||||29.4|29.7|29.8|30.3|30.9|30.85|30.7|31|30.05|30.3|30.35|30.65|30.6|30.75|30.8|31.5|30.6|30.75|30.5|30.5|30.8|30.35|30.3|30.25|30.5|31|30.8|30.2|30.5|30.7|||30.2|30.7|31|30.5|30.5|30.4|29.9|28.95|28.8|29|28.95|29|29.15|29.25|29.05|29.5|29.75|29.9|30.3|29.65|28.7|28.5|28.05|29|29.2|28.7|28.65|28.8|28.45|28.4|28.3|28.75|29.2|29.2|29.1|29.3|30.1|28.8|28.75|29.05|29.15|29.45|29.6|28.8|28.7|28.6|27.8|28.5|29|28.8|28.9|28.6|28.25|28.4|27.7|28.55|28|28.15||30.7|30.8|30.9|30.75|30.05|30.05|30.2|30.95|30.75|30.7|31.85|31.55|32.3|32.7|32.6|32.3|31.85|32.1|32.4|33.1|33.45|33.8|33.2||32.85|33|33.2|33.5|33.55|33.9|34.4|34|33.9|34.25|33.7|33.9|33.8|33.2|34|33.85|34.3|33.25|33.85|33.4|33|33.2|33.9|34.15|34.6|32|33|32.6|34.2|34.9|36.15|35.5||36|37.8|36.8|38|37.9|38.35|36.4|37.9|38|37.95|38.35|37.35|37.85|37.5|37.5|37.2|36.3|36.75|36.3|35|35.5|36|37|35|35.3|35.45|34.7|34.95|35|34.5|34.8|35.1|34.55|33.1|32.4|32.45||32.2|32.4|32.2|32.2|31.6|30.5|30.3|30.55|30.95|30.4|30.05|30.05|30.3|30.6|31|30.85|30.6|30.4|30.8|31|30.1||29.85|29.6|29|30.55|30.6|30.75|30.5|30.15|30.4|30.6|30.7|30|30|30.35|31.5|31.45|31|31||31.4|31|29.7|29.4|29.5|29.05|29.25|28.8|28.7|29.2|29.1|29.7|29.9|30.1
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4288|4097|3993|4001|3989|4049|3897||||3969|4089|4225|4225|4169|4249|4273|4312|4432|4376|4352|4480|4464|4432|4480|4600|4624|4344|4281|4265|4320|4312|4273|4225|4265|4233|4153|4169|3977|3993|3945|3993|4081|||4001|4049|3973||3973|3981|3913|3857|3897|3965|3833|3777|3901|3973|3981|4049|4033|3993|3969|4033|4081|4025|4017|4033|4145|4153|4265|4209|4241|4352|4304|5650|5650|5650|5280|5250|5550|5530|5400|5250|5650|5700|5550|5600|5470|5680|5760|5780|5880|5880|5790|5750|5710|5860|6030|6170|6360|6380||6310|6370|6320||6590|6650|6750|6830|6910|6990|7160|7430|7550|7740|7360|7390|8090|7300|7320|7330||||7330|7370|7220|7310|7300|7440|7260|7230|7270|7250|7410|7580|6960|7060|7100||6920|6790|6990|6900|7000|7040|6990|7150|7230|7310|7380|7390|7300|7600|7580|7500|7600|7700|7640|7430|7050|7600|7700|7790|7880|8330|8450|8600|8480|8770|8900|8880|9000|8950|8910|8900|9090|9090|9000|8970|8950|9000|8910|9070|9090|8950|9020|9120|9190||9200||8900|9320|9340|9340|9350|9390|9360|9530|9500|9670|9390|9380|9360|9360|9390|9320|9720|9790|9830|9310|||9310||9180|9200|9240|9240|9260|9440|9210|9410|9400|9200|9160|9340|9210|9250|9350|9380|9430|9500|9490|9390|9580|9710|9410|9490|9690|9260|9630|9390|9430|9280|9260|8870|8540
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|45.5|46|44.6|43.55|44|43.5|42.51|42.33|41.51|41.53|41.56|41.5|41.58|40.95|41|41.02|41.45|40.15|40.5|40.27|40.2||41.5|40.5|41.3|41.36|41.06|40.1|39.56|39.6|39.19|38.91|39.05|39.8|40.71|40.52|40.93|41.73|41.28|39.67|39.02|39.9|40.35||40.94|40.7|41.1|41.05||40.95|40.94|40.3|41.29|38.73|39|39|40.71||39.9|41.01|41.1|41.79|40.98|41|42.03|41.52|42.56|42.15|42.58|42.6|42.5|42.67|42.16|41.4|40.5|41||42.2|41.8|42.1|43.02|42.69|43.22|42.49|42.38|42.1|42.18|41.7|41.25|41|40.5|40.17|40.04|40.51|40.64|39.15|38.89|38.59|38.4|38.68|38.32|38.85|40|40.93|41.88|42.12|42.74|43.06|42.55|42.49|42.98|43.35|43.26|43.66|44.05|43.7|44.04|43.95|44.49|44.35||44.19|44.3|44.59|44.4|45.06|45.25|45.6|45.87|45.95|45.51|45.05|45.34|45|45.43|45.46|45.4|45.32|44.35|44.17|44.24|43.96|43.25|43.6|43.78|43.89|44.11|43.8|44.2|43.36|45.7|45.28|44.9|45.8|45.82|46.44|46.69|46.33|46.41|46.49|46.3|46.85|46.09|46.3|47|47.09|47.7|47.93|47.67|48|47.4|47.58|47.21|47.64|47.41|47|47|46.03|46.69|47|46.25|47.11|47.95|47.55|47.5|47.2|47.78|47.9|46.9|45.44|45.5|45.49|45.15|44.85|44.2|44.85|43.62|43.7|45|45.1|44.86|44.66|44.75|44.25|44.1|44.63|44|43.69|44.5|45.04|43.9|43.6|43.4|43.6|42.86|44.1|44.75|45.2||46.5|46.3|45.6|46|46.04|46.78|46.58|46.62|||46.82|46.84|46.83|46.25|46.9|46.61|46.9|47.64|47.76|48|47.01|47.26|47.21|47.5|46.01|46.87|45.98|47.26|45.95|44.55|43.35|41.45|
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|24.5|24.2||23.7|24.1|24.3|||||||23.95|23.7|23.9|23.9|23.55|23.8|23.6|23.9|23.9|24.2|24.5|24.35|24.15|24.5|24.4|25|24.8|24.3|24|25.25|25.4|25|25.1|25.1|25.25|25.15|25.25|24.7|24.3|24.2|||24.8|24.45|24.9|24|23.85|23.55|24|23.35|24.1|23.4|22.8|22.2|22|22.45|22.15|22.5|22.75|22.5|22.3|22.4|21.5|21.25|20.85|21.5|21.6|21.85|22.1|21.35|21.7|21.25|20.95|21.4|21.85|21.65|20.95|21.15|21|20.8|20.2|20.8|20.85|20.85|20.7|20.7|20.1|19.65|19.2|19.6|19.9|19.9|19.05|18.65|18.6|19.35|18.2|18.6|18.8|19.75||21.35|21.2|21.7|21.6|21.45|21.3|21.6|21.25|21.2|20.6|22.3|22.2|22.6|23.1|23.6|23.2|23|22.7|22.85|23.3|23.25|23.45|23.7||23.5|23.95|24.3|24.55|24.3|23.85|24.2|24.2|23.65|23.8|23.8|24.15|24.1|23.85|24.2|24|24.3|24.2|24.65|24|24.45|24.5|24.4|24.7|24.1|23.5|24.2|24.1|24.6|25.9|25.8|24||23.85|23.6|23.1|23.4|24|23.8|23.3|24.05|24.1|24|24.4|24.3|24.2|23.4|24|22.95|23|23.4|22.55|22.7|22.35|23.2|24.05|24.25|23.7|23.35|23.4|23.3|24|24|24.1|24.5|24|25.3|25.2|25.6||24.5|24.65|24.3|24.2|22.85|21.35|21|20.3|20.35|20.4|20.5|19.95|20.8|21.2|21.5|21.5|21.2|20.7|20.7|20.2|19.4||20|19.6|18.85|20.7|21.25|21.3|20.8|21.1|21.55|21|20.2|20.6|21.25|21.7|22.5|22.5|21.9|22.2||22.55|22.95|22.1|22.25|22.9|23.1|23|22|21.5|22.5|22.2|23.4|24|23.9
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|62.19|59.96|57.87|57.31|58.45|58.74|61.75|63.71|60.47|59.04||58.65|60.08|58.65|58.45|58.65|58.38|59.91|60.83|58.55|59.08|59.62|60.54|60.78|63.93|64.32||65.58|66.16|67.11|68.29|64.68|65.39|65.34|64.88|65.92|64.2|64.95|63.2|62.31|64.54|66.89|65.97|66.35|65.48|66.28|64.59|64.66||65.43|64.71|64.9|65.63|60.66|59.23|62.31|63.98|65.43|66.4|64.37|67.06|66.94|63.74|64.44|63.01|61.17|58.5|55.64|56.22|54.92|57.05|56.61|56.1|53.51|53.7|50.58|50.09|49.34|49.92|50.58|52.23|49.39|47.98||47.69||50.41|47.86|44.76|44.83|44.93|46.72||46.24|45.27|45.15|46.46|45.17|46.41||45.37|45.32|45.51|46.07|47.02|47.26||||44.88|44.74|45.08|45.51|46.89|46.77|48.47|48.78|48.76|46.05|48.88|51.52|51.14|51.62|50.43|50.75|52.81|50.41|51.09|51.38|50.43|50.89|51.57||49.8|48.86|49.78|50.19|49.22|49.49|48.78|47.96|45.63||46.24|46.05|46.72|46.65|46.68|47.33|46.48|46.68|45.83|46.34|47.14|47.35||48.69|47.94|47.84|47.35|47.65|47.79|47.5|47.23|48.25|47.74|47.02|46.43|47.4|48.83|49.54|50.58|49.2|50.14|50.38|50.53|49.9|50.46|50.48|48.95|48.47|46.53|46.46|47.5|48.47|47.21|44.93|48.78|48.47|50.41|51.33|50.19|49.9|50.41|51.23|50.77|51.35|47.98|47.69|45.56|44.45|48.71|46.72|45.54|45.56|42.97|41.54|42.17|41.93|41.3|40.88|40.71|40.71|40.59|40.84|39.77|41.59|42.17||42.58|44.81|40.23|39.26||39.21|38.29|38.99||37.66|38.99|38.19||39.02|40.71|38.8||38.99|37.81|38.05|37.32|38.48|35.38|33.98|33.98|35.21|34.87|33.03|33.32|33.4|32.98|32.91|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.6|1.64||1.64|1.64|1.62|1.64||1.63|1.63|1.6|1.67||1.69|1.7|1.7|1.68||1.68|1.7|1.72|1.71||1.64|1.65|1.68|1.73||1.7|1.74|1.7|1.66||1.67|1.62|1.61|1.62||1.56|1.51|1.48|1.49|||1.51|1.51|1.56||1.53|1.5|1.53|1.55||1.46|1.39|1.38|1.36||1.52|1.5|1.54|1.55||1.51|||1.48||1.43|1.45|1.47|1.46||1.47|1.46|1.44|1.46||1.43|1.4|1.36|1.32||1.32|1.34|1.34|1.35||1.35|1.37|1.36|1.35||1.3|1.3|1.27|1.29||1.26|1.3|1.31|1.3||1.39|1.39|1.4|||1.39|1.36|1.35|1.33||1.35|1.37|1.37|1.36||1.37|1.37|1.36|1.36||1.35|1.38|1.37|1.38||1.39|1.39|1.4|1.4||1.4|1.4|1.42|1.41||1.39|1.39|1.39|1.38||1.39|1.39|1.41|1.41||1.4|1.41|1.4|1.38||1.37|||||1.33|1.33|1.35|1.33||1.42|1.44|1.43|1.4||1.35|1.32|1.33|1.37||1.36|1.26|1.24|1.2||1.23|1.15|1.23|1.3||1.3|1.3|1.3|1.34||1.35|1.34|1.35|1.37||1.45|1.44|1.44|1.41||1.33|1.35|1.36|1.35||1.37|1.32|1.31|1.37||1.4|1.48|1.53|1.48||1.6|1.49|1.35|1.38||1.31|1.33|1.32|1.35||1.41|1.43|1.44|1.44||1.42|1.42|1.44|1.44||1.45|1.45|1.45|1.43||1.42|1.42|1.41|1.42||1.42|1.44|1.43|1.53||1.48|1.5|1.47|1.46
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|56.5|56.45|55.4|56|57.15|56.95|55.1|55.95|51.95|50.9||51.05|51.4|49.6|47|46.3|46.8|47.55|50.15|50.2|51.95|52.4|52|50.2|49.9|51.3||48|46.25|46.55|46.65|46.1|45.95|46.05|45.4|46.9|45|46|44.6|43.9|44.75|45|44.2|44.1|44.5|43.1|42.6|42.35||41.3|42.45|42.5|41.65|40.85|40.2|43.35|43.5|44.5|44.85|43.2|44.4|44.35|44.7|45.7|44.5|44.05|45.7|45.75|46.1|45.2|47.35|46.5|45.7|46.2|48.2|47.75|45.4|45|46.65|46.8|46.15|47.55|47.75||49.75||48.35|46.45|45.9|46|45.1|46.65||45.85|45.4|44.1|43.6|42.25|42.9||43.5|42.75|43.9|42.65|41.5|42.95||||43.1|44.4|45.3|42.8|46.8|48.05|50.2|50.8|53|49.15|49.5|50.6|50.4|51.45|50.45|50.2|50.1|50|50|48.85|50.4|50.2|47.2||48.5|49.4|51.8|54.8|54.85|55.55|55.2|54|53.1||53|53.65|54.4|54.05|55|56.5|56.5|56.3|55.15|56|56.7|56.5||56.1|57.95|59.5|60.35|60.8|61|61|59.65|58.25|57.7|55.9|60.1|58.05|60|65.8|65.55|65.7|66|64|62.95|60.65|60.7|61.05|60.45|58.55|59.05|58.8|59.6|60.7|58.25|58.5|62.35|61.6|63.5|64.5|63.9|64.25|63.4|61.75|62.3|60.8|59.05|59.4|59.5|61|66.4|64.35|63.25|60.7|60.85|55.95|59|54.95|54|51|49.95|47|48.6|48.65|48.85|47.85|48.25||51.4|50.9|50.2|50.4||51.4|52.15|52.5||52|53|55.6||56.3|56.25|55.15||54.4|52.25|50.5|48|49|49|41.7|41.65|42.1|41.8|41.5|41.9|42|42|40.85|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||475|465|||455|450|435||410|||||440|||430||455|450||415||415|400|400|400|||400|405||||405|||||390|410|385||||405|400||||380||||400|400|||400|410|415|415||405||405|||385|380||||405|||380||||345|380||||405||||405|||||||410||||||||||395|||400|400|||395|400|400|||400|400|400|390||395|395|395|385||425||||||500|485|460||385|385|410|395|||390|405|395||||||||369|364|||||369|||||||||||||369|350||336|||||332|||||||||||||||||||364|364||364|364|364|364||355|||||364||364|||378|374|374|374||374|355||||378|378|378|364||360|378|383|369||322||257|280|||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|670|665|674|675|684|692|702.9|713.9|716|705||717.05|691.85|686.05|684.7|670|685|682|687|690.05|684.9|684.9|694|678|683|689||701|695|700.05|709|712.4|713.25|720.05|721|743.5|729|715|708.95|687.6|706|707|698.8|705.5|708.65|702|691|698.7||705|722.6|694.9|700|650.1|645|665|679.95|679|689.95|686|709|691.05|693.3|700.3|713.25|695|711|693|705|699.5|703.2|716|720.05|715.55|728|726.7|714.25|715.15|719|723|697.25|696|687.45||686.35||687.1|714|721.95|694|698.95|709.95||703|700|684|658.4|620|631||637|638.85|648|640.95|676.6|700||||695.3|712.9|710.6|690|688.8|709.7|717.9|735.5|712|710|698|741.7|715|706.75|704.1|715.3|716|704|714.85|725|681|677.4|691||646|658.7|650.15|662.5|642.5|654.9|627.5|632.8|653.75||649|669.7|667.75|665|664.45|661.5|624.5|610.05|605.1|610|625.05|624.1||657.95|662|643|657.5|665.95|670|659.7|629|635|620|631.7|650.6|635|649.9|662.3|661.35|655|661.05|669.55|669.9|652|669.85|661.95|670.5|674|660.8|686|644.7|597|595|602.05|608.9|599|615.95|630.05|628.7|629.9|657.95|603.2|575.5|587.5|545|557.9|536.35|547|556.9|555|556.9|515.25|502|498.55|513.05|508|520.25|518.15|514|515|510|519|512.95|497|499.95||509.9|517.35|515|515||513|520.7|520||513|515|529.35||517.95|534|537.5||552|545|543.85|515.95|475|494|488.15|485.7|488.15|494.4|502|506.3|511.2|515.5|513|
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.22|7.14||7.15|7.13|7.14|||||||7.12|7.12|7.2|7.13|7.17|7.17|7.17|7.18|7.2|7.25|7.23|7.22|7.23|7.25|7.3|7.35|7.3|7.26|7.3|7.29|7.34|7.38|7.41|7.43|7.4|7.38|7.4|7.29|7.35|7.41|||7.45|7.47|7.49|7.38|7.37|7.2|7.2|7.13|7.15|7.18|7.12|7.1|7.1|7.14|7.09|7.13|7.16|7.2|7.18|7.2|7.13|7.14|7.08|7.12|7.16|7.17|7.24|7.14|7.14|7.1|7.1|7.25|7.26|7.27|7.26|7.3|7.35|7.36|7.3|7.3|7.29|7.37|7.42|7.35|7.36|7.32|7.35|7.32|7.3|7.25|7.3|7.25|7.23|7.23|7.31|7.45|7.51|7.65||7.71|7.7|7.78|7.72|7.75|7.75|7.77|7.76|7.82|7.8|7.91|7.85|7.85|7.93|8.04|7.95|7.95|8.03|8.03|8.09|8.14|8.18|8.25||8.21|8.25|8.16|8.2|8.33|8.25|8.37|8.52|8.28|8.31|8.25|8.07|8.03|8.03|8.11|8.07|8.2|8.15|8.1|8.05|8.16|8.2|8.25|8.62|8.12|8|8.05|8.1|8|7.8|7.81|7.81||7.79|7.75|7.68|7.7|7.73|7.75|7.8|7.7|7.74|7.78|7.71|7.76|7.8|7.86|7.85|7.78|7.85|7.85|7.82|7.88|7.92|7.96|8.05|7.85|7.78|7.74|7.73|7.78|7.8|7.71|7.56|7.53|7.53|7.61|7.61|7.6||7.58|7.6|7.6|7.62|7.66|7.66|7.63|7.62|7.65|7.63|7.69|7.65|7.71|7.7|7.72|7.73|7.76|7.8|7.81|7.88|7.75||7.79|7.8|7.6|8.02|8.02|8.07|8.13|8.02|8.08|8.06|8.01|8.06|8.05|8.08|8.13|8.16|8.2|8.2||8.07|8.1|8.07|8.06|8.08|8.14|7.98|7.96|8|8|8.05|8.05|8.05|8
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.04|7.97|8.12|8.2|8.31|8.22|8.06|8.18|8.11|7.96|8.06|8.14|8.12|7.85|7.73|7.88|7.99|8.12|8.2|8.37|8.61|8.53|8.53|8.69|8.9|8.86|8.86|8.98|8.69|8.69|8.61|8.57|8.61|8.69|8.45|8.41|8.49|8.49|8.49|8.37|8.33|8.28|8.28||8.23|8.12|8.33|8.33|8.33|8.16|8.33|8.11|8.1|7.93|7.78|8.03|7.92|8.2|8.12|8.07|8.16|8.28|8.53|8.53|8.65|8.86|8.69|8.61|8.65|8.53|8.45|8.53|8.53|8.28|8.24|8.28|8.37|8.37|8.41|8.1|7.96|8.2|7.92|8.12|8.23|8.33|8.28|8.41|8.32||8.18|8.24|8.07|7.88|7.87|7.75|7.73|7.43|7.6|7.6|7.63|7.5|7.63|7.62|7.53|||7.62|7.6|7.87|7.79|7.75|7.68|7.69|7.93|8.02|8.09|8.01|8.16|8.1|7.84|7.9|8.09|8.33|8.41|8.53|8.49|8.37|8.23|8.15|8.24|8.24|8.2|8.16|8.24|8.07|8.08|8.02|7.99|8.05|7.82|7.75|7.87|7.89|7.78|7.73|8.04|7.73|7.96|8.11|8.28|8.33|8.28|8.45||||8.53|8.37|8.45|8.45|8.49|8.2|8.41|8.28|8.2|8.1|7.96|8.08|8.13|8.2|7.87|7.93|7.91|8.06|8.11|8.19|8.19|8.26|8.37|8.32|8.11|8.2|8.05|8.04|8.01|8.12|8.28|8.24|8.65|8.33|8.37|8.37|8.13|8.09|8.14|8.37|8.37|8.2|8.06|8.15|8.15|8.24|7.92|7.73|7.63||7.63|7.73|7.68|7.69|7.64|7.75|7.6|7.65|7.64|7.72|7.4||7.26|7.22|7.08|7.26|7.37||7.34|7.37|7.38|7.27|7.34|7.46|7.26|7.14|7.24|7.28|7.24|7.14|7.1|6.94|6.89|6.73|6.81|6.47|6.7|6.23|6.2|6.26|6.2|6.2|6.19|6.06|6.03
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.227|3.375|3.246|3.098|3.098|3.098|3.128|||3.118|3.068|2.989|2.959|2.92|2.85|2.85|2.92|2.87|2.771|2.791|||2.752|2.92|2.89|2.672|2.603|2.623|2.623|2.554|2.474|2.474|2.524|2.375|2.286|2.286|2.296|2.276|2.197|2.158|2.227|2.276|2.247||2.316|2.306||2.326||2.356|2.395|2.435|2.326|2.197|2.029|2.128|2.207|2.276|2.296|2.326|2.346|2.346|2.326|2.346|2.356|2.336|2.425|2.405|2.464|2.474|2.554|2.573|2.623|2.643|2.722|2.633|2.692|2.752|2.742|2.672|2.633|2.652|2.613|2.593|2.613|2.603|2.593|2.494|2.395|2.425|2.435|2.494|2.474|2.365||2.375|2.425|2.167|2.177|2.177|2.276|2.474|2.573|2.652|2.791|2.771||2.771|2.841|2.761|2.761|2.672|2.662|2.672|2.603|2.652|2.672|2.633|2.643|2.643||2.643|2.662|2.662|2.652|2.672|2.652|2.623|2.623|2.672|2.524||2.534|2.583|2.672|2.672|2.771|2.742|2.573|2.613|2.593|2.613|2.623|2.554|2.365|2.365|2.405|2.405|2.415|2.395|2.395|2.375|2.375|2.435|2.474|||2.425|2.524|2.524|2.484|2.346|2.405|2.415|2.415||2.425|2.474|2.395|2.464|2.504|2.583|2.672|2.603|2.544|2.524|2.445|2.336|2.276|2.242|2.242|2.193|2.242|2.222|2.163|2.055|2.045|2.055|2.055|2.055|2.065|2.065|2.035|2.035|2.065|1.976|1.957|1.967|1.986|1.967|1.986|1.996|1.947|1.839|1.858|1.809|1.809|1.77|1.78|1.75||1.672|1.711|1.642|1.622|1.613|1.672|1.642||1.573|1.652|1.672|1.691|1.672|1.701|1.799|1.731|1.701|1.652|1.573|1.514|1.485|1.495|1.475|1.485|1.475|1.485|1.504|1.534|1.495|1.465|1.475|1.445|1.465|1.465|1.475|1.455|1.475|1.485|1.475|1.475|1.475
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.88|32.2|32|31.95|32.02|31.65|32.3|31.88|32|32.49|31.57|31.95|31.5|31.7|31.97|31.99|31.95|31.95|32|31.9|32.4||32|31.98|32.22|32.56|32.14|32.72|32.2|32.94|32.5|32.22|32.39|32.2|31.94|31.29|30.74|31.5|31.19|30.3|30.16|29.18|30.89||30.7|30.65|30.38|30.38||30|29.63|30.1|30|30.49|29.89|28.95|28.79||29.3|29.7|29.7|29.67|29.94|30|29.88|30|29.89|30|29.84|29.5|30|30.3|29.8|30.1|29.41|30.67||30.99|30.15|30.41|29.9|30.33|31.18|31.07|31.15|31.41|31.21|30.8|30.99|30.89|30.61|31|31.19|30.93|30.6|29.58|29.47|29.02|29.17|29.3|29.19|28.69|29.07|29.15|29|29.3|29.5|29.35|29.74|29.47|29.4|29.43|29.12|29.42|29.16|29.2|29.02|28.5|28.21|28.43||28.99|28.7|28.6|28.37|29.21|29.4|29.1|29.77|29.9|30.09|29.79|29.9|29.5|29.86|29.8|30.05|30.48|30.48|30.2|30.25|29.99|29.51|29.95|29.9|29.85|29.6|29.5|29.1|29.6|29.5|29.54|29.71|29.79|29.97|30|29.9|29.58|29.11|28.71|29|28.5|29.22|29|28.85|28.85|28.6|28.8|28.81|28.99|29|29.16|29.2|29.95|29|29.21|28.5|28.4|28.24|28.28|28.5|27.9|28|27.57|27.25|27.45|27.5|27.43|27.5|27.79|27.29|27.5|26.8|26.79|26.55|26.2|26.55|26.5|26.25|27.13|27.18|26.96|26.3|26.28|26.74|26.65|26.4|26.39|26.598|26.441|26.617|26.009|26.117|26.333|26.264|26|25.372|25.617||24.705|24.411|24.588|24.284|24.862|24.901|25|24.97|||24.97|24.823|24.774|24.901|24.696|24.951|25.058|24.49|25|24.362|25.088|25.068|25.774|25.529|25.617|25.745|25.882|25.98|25.921|25.107|25.803|26.431|
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33.5|34.5|34.5|34|32.5|31.5|32.5|33|33|32.75|32.5|33|33|33.25|33.25|33.5|33.25|34|34|35.25|34|34.25|34|33.75|33.25|33.5|33.75|33.75|32.75|32.75|32|32|31.5|32.25|32.5|32.25|32.5|32.75|32.5|31|31|31.25||||31.75|32.5|32.25|32.25|33|32.5|31.75|32|32.5|29.75|29.25|31|32|32.25||33.75|34.75||34.5|33.75|34.25|34.75|36.25|37|37|37.25|37|36.5|37|37|36|35.25|36.5|34|35.25|34.75|35.25|35.5|35.5|35|34.25|33.5|33.25|33.75|33.5|34|33|33.25||33.5|32.75|33.25|32.25|32|33.25|33|34|34|33.5|33.5|34|34.75|34.75|35.25|35.75|35.5|36.75|35.75|35.75|34|33.75|33.75|34.25|33.25|33|33.5|33.5|33.25|33.25|34|34.25|34.5|34.75|34.5|35|35.25|34.25|33.5|33.5|33.5|34|34.5|32.75|31.75|31.25|31.5|31.5|30.25|29.75|29.25||28.5|28.5|28.75|29|29.25|28.75|28.25|29|29|29.5|29.5|30.25|29.75|29.75|30.5|31|31|30.25|29.5|29.75|29||28.75|28.75|28.5|29|29|29.25|29.5||29|28.75|28.75|28.5|29.25|29.25|29|29.25|29.5|29.5|29.25|29.25|29.5|29.5|29.5|29.5|29.75|30|30.25|30|30|29.75|30.5|30|30|30.25|29.5|30.5|30.25|29.75|30|29.75|30|30.25||29.75|29.5|30.75|31|31.75||32||31.25|31.75|31.5|32.5|31.75|31.5|31.5|31.5|31|31.25|30.75|||30.75|30.75|31|31||31.5|31.5|31.5|31.25|31.5|31|30.5|30.25|30|30.5|31|30.5|31.25|31.25|31
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4050|3902.05|3960|3900|3889.95|3814.1001|3940.1001|3935|3865|3852.5||3889|3809.95|3730|3689.7|3625.05|3740.1499|3787|3900|3850.2|3721.55|3819.8501|3859.45|3806.7|3911.8999|3720.1001||3670.6499|3533.3999|3595|3599|3549.95|3492.55|3499.8999|3421|3489.8999|3436.05|3480.1499|3437|3465|3550|3610.05|3554|3600|3544.3|3534|3540.95|3603.8999||3628.8999|3663|3581|3449|3344|3380|3278.3|3380|3527.3|3555|3625.95|3525.1001|3630|3677.5|3393.8501|3271|3364.95|3322|3251.3|3299.95|3299.3|3145.1001|3152.1001|3078.25|3099|3090.2|3064.8999|3045|2900.3501|3024|3043.1499|3011.45|3029|3107.3999||3111.75||3080|3077.5|3049.8|2900.05|2918.3|2941||2881.95|2800|2782.7|2809|2790|2801||2782|2870|2922|2910|2900|3029.95||||2915|2886.3999|2930|2832.6001|2869.95|2932.95|2988|2930|2830|2820.25|2825.1499|2844.8999|2867.8|2787.45|2784.95|2864.95|2866.45|2872.45|2862|2863.05|2889|2882.95|2985||2930|2871|2877.8501|2979.95|2994.95|2899.95|2885.25|2892.2|2885||2759.8999|2774.95|2725.25|2784|2809.8999|2765.7|2738.8999|2729.8|2729.95|2710|2700.1001|2702.2||2764.95|2724.8999|2670.05|2797|2625.05|2759|2648|2741.7|2659.95|2600|2550|2614|2527.3501|2568.95|2600.05|2609.95|2623.95|2583.3|2528.6001|2550|2440|2496|2460.05|2473.3999|2445.1499|2465.25|2461.25|2499.95|2451.2|2459.95|2429.3|2459.95|2441|2500|2550|2445|2470|2328|2377.75|2336.3501|2380|2394.8999|2437.95|2399.95|2375|2349.7|2363.2|2322.95|2280|2250|2230|2174.95|2200|2176.95|2199.95|2256.95|2200|2119|2120.8501|2130|2149.95|2031||2139.95|2070|2148.95|2080||2049.95|2045.2|2040||2039.95|2019.95|2040||1956|1987.95|1925.05||1918.95|1884|1849|1879.95|1860|1900|1838.4|1820.25|1814|1844|1844|1860|1809.6|1804.3|1787.6|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1421.05|1420.55|1406.95|1396|1405.9|1394|1410|1418|1437|1454.6||1390|1392|1385|1390|1350|1397|1441|1456.5|1457.95|1466.95|1486|1499.9|1470|1398|1410||1396|1395|1392.95|1388.1|1385|1340|1320|1349.4|1325|1325|1352.4|1337.75|1340.05|1364|1381.1|1350|1358|1378|1356.8|1320.9|1312||1301|1283.55|1300.05|1287.85|1255|1235.75|1271.15|1267.7|1301|1339.3|1348|1380|1397.6|1440|1372|1362|1310.6|1373.9|1360|1348.25|1347.35|1357|1349.95|1349.4|1301|1360|1366.05|1355|1330|1368.9|1325|1290.05|1311.9|1255||1251.9||1249.9|1201.05|1199|1175|1125.95|1149||1129|1111|1099.5|1110|1104.95|1129.45||1131.95|1141.9|1144.95|1160|1175|1105||||1112|1124.45|1089.85|1064|1064.75|1043.05|1090|1101.15|1133.7|1149.6|1122.3|1130|1098|1090.85|1090.25|1095.75|1105.95|1118|1120|1108.05|1169.95|1147.8|1150||1200|1172|1133.95|1141|1190|1071|1098.6|1100|1148||1107|1136|1110.1|1125|1151.65|1209|1211|1185|1135.1|1165|1191|1116.95||1134|1101|1126.8|1055.1|1056.65|1113|1109|1110|1100|1050.3|1071|1100.5|1090|1100|1153|1120|1139.9|1090|1077|1078.05|1025|1069|1043|1038.95|1002.5|986|995.05|1004.3|1019|1007|1004|1017|1010|1000|1008|999.9|969|967.8|945|945|927.2|919.8|901.65|916|932.5|886.15|924.85|926|883.15|842|823|830|845|825|825|832.05|813.7|824|810|804.7|801|811||807.15|808.1|815|815.2||838.75|808.95|819.5||796.2|805|821||817|805.05|818||818.2|820.85|821|835.95|814.95|808|820|790.55|805|809.95|799.7|795|800|765.05|760|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.35|10.35||10.35|10.45|10.4|||||||10.25|10.2|10.2|10.3|10.3|10.4|10.4|10.4|10.3|10.3|10.35|10.45|10.35|10.5|10.6|10.4|10.25|10.2|10.15|10.25|10.25|10.35|10.3|10.25|10.4|10.55|10.25|10.15|10.25|10.4|||10.35|10.3|10.35|10.1|10.2|10.2|10.2|10.1|10|10.1|10.3|10.3|10.25|10.35|10.05|10.2|10.25|10.6|10.25|10.55|9.95|9.88|9.77|9.88|9.83|9.86|9.95|9.96|9.91|9.83|9.87|9.82|9.93|9.9|9.9|10.05|10.15|10.1|9.95|9.93|9.85|9.9|9.91|9.77|9.71|9.75|9.58|9.65|9.82|9.91|9.9|9.91|10|9.72|9.65|9.8|9.8|9.95||10|10|10.1|10.25|10.1|10|10|10.05|10.1|10|10.15|10.2|10.15|10.3|10.2|10.1|10.25|10.35|10.35|10.45|10.4|10.4|10.4||10.45|10.4|10.4|10.45|10.5|10.5|10.65|10.55|10.6|10.55|10.4|10.5|10.45|10.4|10.4|10.4|10.5|10.5|10.6|10.55|10.55|10.6|10.65|10.9|10.95|11.35|11.65|11.6|11.5|11.45|11.5|11.5||11.4|11.45|11.4|11.5|11.6|11.5|11.35|11.5|11.4|11.45|11.45|11.6|11.55|11.65|11.45|11.45|11.4|11.4|11.25|11.2|11.2|11.15|11.2|11.25|11.15|11.15|11.05|11|11.1|11.15|11.1|10.95|10.9|10.85|10.85|11||10.95|11|10.6|10.6|10.55|10.55|10.35|10.4|10.55|10.55|10.6|10.6|10.6|10.6|10.55|10.6|10.6|10.6|10.5|10.45|10.4||10.35|10.4|10.25|10.7|11|11.05|11.05|11.1|11.2|11.2|11.15|11.2|11.35|11.4|11.4|11.3|11.25|11.2||11.25|11.3|11.35|11.25|11.3|11.25|11.15|10.9|10.9|11.15|11.3|11.55|11.5|11.55
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.33|8.3|8.18|8.2|8.24|8.2|8.12|||8.16|8.2|8.23|8.19|8.2|8.2|8.21|8.14|8.11|8.08|8.2|||8.25|8.22|8.16|8.18|8.22|8.25|8.2|8.16|8.2|8.15|8|8.03|8.03|8.03|8.06|7.98|8|8.01|8.03|8.08|8.1||8.1|8.11|8.07|8.05||8.08|8.05|8|8|7.96|7.96|7.95|8.03|8|8.03|8.06|7.97|7.95|7.95|7.92|8.05|7.96|8.09|8|8.09|8.12|8.13|8|8|8.08|8.05|8|8|8|7.97|8.03|8.03|8.1|8.1|8.05|8.1|7.98|8.08|8|8.04|8.04|8.04|8.02|8.06|7.98||7.91|7.9|7.8|7.97|8|7.8|7.88|7.93|7.95|8.05|8.04||7.97|8.04|8.08|8.04|8.1|8|8.09|7.98|8.03|8.06|8|7.99|7.98||7.98|8|8.08|8.11|8.09|8.06|8.06|8.08|8.08|8.06||8.04|8.08|8.11|8.08|8.12|8.11|8.1|8.07|8.04|7.98|8|8.03|7.98|7.96|8|8|8|7.9|7.94|7.81|7.94|8.1|7.98|||7.91|7.9|7.97|7.98|8.05|7.95|7.84|7.85||7.86|7.84|7.75|7.71|7.71|7.67|7.69|7.63|7.61|7.55|7.61|7.56|7.57|7.61|7.51|7.53|7.54|7.53|7.54|7.53|7.52|7.54|7.51|7.59|7.61|7.57|7.58|7.57|7.52|7.48|7.51|7.48|7.48|7.47|7.48|7.51|7.5|7.44|7.4|7.41|7.37|7.39|7.4|7.42||7.41|7.41|7.42|7.42|7.38|7.37|7.42||7.37|7.39|7.43|7.42|7.43|7.47|7.51|7.44|7.44|7.41|7.35|7.32|7.33|7.42|7.42|7.45|7.34|7.36|7.29|7.23|7.24|7.27|7.32|7.34|7.39|7.39|7.39|7.36|7.35|7.35|7.32|7.4|7.39
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.65|3.6|3.67|3.65|3.43|3.38|3.38|||3.35|3.34|3.4|3.44|3.49|3.5|3.4|3.42|3.47|3.64|3.65|3.66|3.64|3.57|3.58|3.55|3.51|3.51|3.56|3.55|3.58|3.38|3.6|3.63|3.55|3.5|3.54|3.6|3.56|3.5|3.6|3.52|3.52|3.55||3.41|3.43|3.47|||3.47|3.46|3.55|3.45|3.6|3.77|3.99|3.89|3.95|3.8|3.62|3.68|4.01|4.12|4.13|4.13|4.1|4.2|4.11|4.15|4.15|4.1|4.28|4.07|4.16|4.3|4.27|4.36|4.23|4.22|4.24|4.29|4.15|4.17|4.2|4.23|4.13|3.96|3.84|3.79|3.7|3.61|3.6|3.59|3.71|3.7|3.65|3.69|3.71|3.65|3.45|3.5|3.41|3.52|3.52|3.45|3.49|3.4|3.4|||3.37|3.4|3.34|3.42|3.4|3.23|3.18|3.1|3.1|3.04|3.07|3.16|3.11|3.14|3.08||2.85|2.94|2.76|2.77|2.79|2.78|2.79|2.86|2.85|2.84|2.86|2.88|2.95|2.89|2.85|2.75|2.75|2.75|2.8|2.8|2.81|2.75|2.72|2.67|2.7|2.66|2.68|2.65|2.65|2.66|2.67|2.51|2.48|2.5|2.51|2.52|2.56|2.63|2.64|2.64|2.63|2.65|2.64|2.69|2.68|2.69|2.71|2.66|2.68||2.64|2.69|2.68|2.71|2.72|2.69|2.68|2.68|2.62|2.65|2.77|2.65|2.54|2.56|2.53|2.54|2.54|2.48|2.48|2.55||2.6|2.66|2.64|2.62|2.66|2.65|2.59|2.58|2.52|2.5|2.45|2.45|2.4|2.43|2.34|2.4|2.47|2.54||2.52|2.58||2.54|2.6|2.68|2.7|2.71|2.6|2.64|||2.67|2.65|2.71|2.77|2.77|2.85|2.85|2.78|2.75|2.83|2.7|2.6|2.46|2.35|2.39|2.35|2.37|2.37|2.3|2.29|2.29|2.34|2.3|2.27
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|79.69|79|77.49|78.03|77.2|78.5|78.99|79|77.85|77.17|77.77|77.25|77.4|76|77.04|77.05|78.5|79.5|78.26|75.95|77.55||79.25|79.54|79.6|78.92|78|79.8|77.49|76.05|73.41|74.05|72|72.84|73.86|75.09|75|73.94|74.3|72.32|70.26|72.5|74.13||75.15|75.11|74.9|75.5||75.5|75.78|74.7|73.5|70.8|68.5|68.26|71.2||70.64|73.95|72.3|74.2|70.68|70.67|71.25|71.3|73.99|72.5|72.5|72.9|74.44|74|73.91|74.81|75.39|75.35||75.39|75.81|75.98|76.18|76.22|75.74|77.49|77.5|78.26|78.6|77.88|78.2|78.11|77|76.9|77.51|77.93|77.5|77.27|78.05|75.5|75.35|76|76.18|75.24|75.4|75.34|74.13|75.99|75.82|75.88|75.28|74.56|74.11|75.13|75|74.45|75.39|74.67|75.25|75.49|74.75|75.45||76.4|76.29|75.72|75.8|75.8|77.6|78.02|77.5|75.84|75.29|74.05|75.94|75.23|75.88|77.08|77.4|77.89|75.9|76.11|75.5|76.73|76.83|76.29|76.12|75.56|74.95|75|74.63|74.77|74.34|74.74|75|76.48|77.47|78.6|79.9|78.7|77|77.62|76.73|76.7|77.27|77|78.04|78|78|78.03|78.35|77.74|77.45|78.5|78.25|76.61|76.9|76.7|77.23|77|78.03|78.5|77|75.44|74.7|73.85|74.47|74|75.75|74.68|75.11|75.76|75.77|75.21|74.81|75.02|75.13|75.06|75.02|74.79|73.93|75.39|74.67|74.76|75.01|75.08|74.72|74.08|75.08|74.5|76.73|77.18|77.03|75.94|76.18|77.2|75|75.15|75.03|75.26||75.17|73.85|73.65|73.89|73.98|74.51|74.63|75.3|||74.58|75.08|74.69|73.15|75.45|75.82|75.13|75|73.95|75|75.1|75.56|77.01|75.1|74.78|74.55|75.35|74.65|71.67|71.24|71.08|71.65|
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|27.409|27.409|27.294|26.722|27.676|27.428|27.037|26.836|27.466|27.533|27.667|27.896|27.676|26.531|27.781|28.373|27.962|28.526|28.344|27.772|27.857||27.628|27.714|28.44|27.962|27.915|27.695|27.218|26.722|26.703|26.464|26.397|25.863|26.101|26.34|25.529|26.159|25.386|24.813|24.622|25.29|25.681||25.958|25.787|26.082|26.006||26.006|25.815|26.092|25.777|26.684|26.998|27.199|28.048||28.039|28.096|26.722|28.487|28.067|27.867|27.915|27.438|27.867|28.192|28.039|28.096|28.573|28.631|28.774|28.611|28.726|28.487||28.344|28.535|28.535|28.497|28.487|27.676|27.199|27.104|26.483|26.626|26.722|26.817|26.722|27.046|26.703|26.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|44.5|45.55||45|45.3|44.9|||||||45|44.75|44.9|45.05|44.5|45.9|44.85|44.4|44.3|43.75|42.95|43.5|44|41.2|40.6|41.1|41.25|41.35|40.45|41.3|42|42.4|40.6|40.4|40.1|40.5|41.4|38.9|39.5|39.8|||40.05|40.6|41|39.45|39.8|38.9|39|38.2|39|39.5|39.55|40.15|39|39.55|39|39|40.1|41.1|41|41.95|40.4|40.8|39.3|41.3|42|42.5|40.3|41.4|38.6|37.5|37.5|38.8|39.5|38.55|38.4|37.3|38.3|39|38.55|39.95|39.1|39.25|38.8|38.95|38.05|38.15|37|39.3|39.8|39.65|41|40.1|40.65|41.6|39.6|43.35|42.75|43.6||48.3|47.8|46.65|47.15|47.35|46.3|47.5|47|47.1|46|49.3|50.7|51.1|50.6|51.2|52.2|49|48.5|48.4|50|52|52|49.8||51.2|51.7|50.5|50.2|46.85|45.8|46.7|43.6|40.8|40.35|40|40.4|40.9|38.5|39.5|40.3|40.8|40.1|42|40|41.25|41.5|42.4|42.2|43.65|40.7|43.3|44|42.8|45.15|42.7|39.55||39.1|38|38.15|37.9|37|35.6|35.3|35.75|35.9|35.4|36.55|37.7|37.7|37.9|36.6|36.6|36.5|36.25|36.55|34.8|32.7|34.2|32.75|30.8|31.1|31.4|31.3|31|32|31.6|31.95|31.5|31.75|31|28.9|29.55||29.6|29.7|29.5|29.95|29.35|29.3|29|29.2|29.4|28.95|29|29.15|30.4|30.6|30.35|30.55|30.9|31|30.7|30.5|30.5||30.7|30.5|29.5|32.5|33.05|32|32|31.6|32.15|31.8|31.4|31.4|32.5|32.5|32.95|32.9|32.15|32.3||32.6|32.3|32.4|31.8|32.2|33.25|33.5|32.6|32|33.3|33.8|34.95|34.7|34.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.033|5.084||5.174|5.129|5.097|4.815|||||5.068||5.068|4.978||4.995||4.945|4.889|4.906|4.956||4.962|4.85|4.683|4.711||4.683|4.649|4.683|4.683||4.683|4.722|4.744|4.767||4.817|4.739|4.739|5.073|||5.112|4.906|4.978||4.962|4.85|5.017|4.767|||4.293|4.454|4.404||4.521|4.571|4.75|4.822||4.906|4.878|5.012|5.012||5.207|5.296|5.357|5.413||5.413|5.491|5.475|5.408||5.357|5.369|5.463|5.408||5.408|5.469|5.508|5.497||5.519|5.519|5.463|5.519||5.469|5.519|5.519|5.519||5.469|5.619|5.519|5.619|||||||5.659|5.491|5.469|5.463||5.475|5.469|5.463|5.469||5.491|5.502|5.558|5.502||5.58|5.575|5.575|5.58||5.519|5.558|5.491|5.575||5.352|5.519|5.491|5.38||5.408|5.408|5.307|5.218||5.307|5.179|5.129|5.09||5.023|5.134|5.129|4.995|||||||5.023|5.045|5.073|5.068||5.129|5.068|4.962|4.906||4.767|4.655|4.577|4.46||4.516|4.465|4.404|4.46||4.46|4.348|4.438|4.46||4.343|4.337|4.293|4.46||4.404|4.46|4.499|4.438||4.321|4.321|4.315|4.293||4.432|4.293|4.215|4.226||4.237|4.209|4.181|4.259||4.293|4.46|4.387|4.125||4.192|4.237|4.215|4.209||4.192|4.181|4.187|4.198||4.404|4.309|4.187|4.231||4.209|4.07|3.992|4.17||4.142|3.958|3.902|3.875||3.735|3.652|3.629|3.568||3.484|3.501|3.568|3.596||3.568|3.546|3.585|3.451
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|61.69|60.66|59.89|59.76|59.89|60.51|61.98|63.85|60.1|59.31||59.69|58.39|58.14|55.99|55.29|158.65|162.5|169|176.1|185.6|189.5|188.85|189.55|191|194.8||196|195|195.25|190|190.1|187.5|187.6|191|193.5|190.75|186.4|181.85|179|185|187.5|186.55|186.4|184.55|183.55|180.9|180||178.05|184.05|183.3|189.75|173|167.2|168.8|170.5|178|181|175.6|182.1|189.1|192.5|193.45|189.9|185.65|190.65|193.9|198|196.5|204.5|198.15|195.5|196.65|204.5|195|189|187.5|192.3|195.5|193.7|191.6|192||194.6||187.85|185.9|179.45|182.75|176.85|189.85||189.05|189.65|190.3|194.75|195.8|206.2||206.9|200.25|208.2|203.15|194|199.3||||201|197|200.1|195.7|208|205.2|213|209.7|219.6|216.3|209.1|219.8|220.9|224.9|226.75|225|226.9|220.25|209|210.85|204.5|204.4|196||195.55|197.55|196|202.2|203|205.2|208.4|205.95|196.65||193.1|198.3|200|195|194|195.5|192.7|204.4|192|192.05|194.05|190.2||192.75|203.5|207|208|209|212|210|199|185.7|178.55|170.55|192|187.35|198.15|210.5|208|205.7|208.1|205|202|196.25|196|203|199.9|189.35|192.65|192.65|203|203.5|201.95|198.5|209.05|209.7|215|211.5|211|211.6|212.95|198|190|183.95|183.95|187.7|185.2|194|197.3|192.2|188|191.8|197.9|173.75|178.5|181.9|176.6|179|175.05|167.05|170.4|170.8|167.65|165.15|166.1||174|178.9|176.5|184.2||187.05|186.4|190||177.5|183|176||174.3|166|152||157.85|156.5|159.85|158|160.9|162.5|161.1|160.4|158.85|154.55|153.4|151|154.95|156.35|149.8|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|7821|7889.9502|7850|7875|8070|8024.8501|8249|8200|7850|7050||7000|7113.75|6999.9502|6663.3501|6583.3501|6701.1499|6750|6949.3999|6881.3999|6910.3501|6811.5498|7050|6960.1499|7032.1001|6812||6890.0498|6900.7998|6815.75|6470.5498|6571.75|6577.5498|6649.1001|6412.1499|6450|6494.3501|6596.7998|6497.1499|6497|6500.0498|6451|6474.8999|6444.7998|6495.5|6336.75|6204.7002|6311.1499||6600.1499|6384.2002|6342.4502|6149.9502|5953.5|6150|6218.2998|6248.2998|6341.8501|6446|6245|6374.8501|6774|6465.6499|6331.6001|6181|6208.2998|6239.6001|6280|6301|6220|6385.1001|6720|6485.5498|6505.6499|6697.9502|6640|6700|6650|6310|6234.3501|6393.9502|6400|6166||6270||6260|6052.5|6187.2998|6052.5498|6001.5498|6187||6098.9502|6110|5950.0498|5990|5941.3999|6000||6125|6120.2998|6170.0498|6253.9502|6221.5|6221.1001||||6350|6299.9502|6375|6191.0498|6498.9502|6500|6500|6405.8999|6200|6795|6112|6380.8501|6330.0498|6359.8999|6065|5940.0498|6028.5498|6057.4502|5993.9502|6030|6098.7998|6026.1001|5911.3501||5902.5498|5865.7002|5929.8999|6052|5901.5|5675|5616.0498|5510|5400||5371.7998|5362|5425|5450|5402|5279.5498|5401|5450|5014|4929|4880|4806.6499||4875|4900|4800|4752.75|4847.2998|4844|4760|4799.9502|4794.7002|4670|4850|4850|4802.3501|5000|5200|4905|4824.9502|4840|4550.9502|4578.9502|4549.8999|4540.8501|4432.0498|4499.9502|4450|4385.0498|4380|4405.25|4675|4750|4616.5|4644.8999|4475.2998|4625|4600|4300|4327.0498|4400|4300|4398.9502|4309.8501|3950|4235|4100|4094.95|4200|4125|4097|3900|3901|3820.05|3411.05|3813.1499|3874.8501|3631.1001|3775|3790|3843.95|3853.95|3790|3700.3501|3750.05||3878.3|3726|3745|3725.25||3751.05|3750|3740||3788.3999|3793.3501|3779||3701|3725|3620||3620|3580.05|3600|3630|3551|3698.95|3798.95|3679.95|3556.05|3625|3647.95|3616.7|3668.95|3600.05|3551.1499|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|62.1|62.5||61.5|61.5|57.6|||||||58.4|58.4|55.6|55.5|56.9|57.5|56.5|55|53.4|54.5|50.6|49.7|49.1|48.2|48.5|49.7|47.8|46|45|45.4|45.3|45.55|46.5|44.6|44.65|44|44.4|44.95|42.8|43|||43|41.3|42|40.4|39.95|39.95|39.95|40.1|40.6|40.9|41|40.7|40|39.3|39.05|40|40.8|41.1|42.1|42.3|42.1|41.1|40.4|40.9|41.6|41.7|42.75|42.8|43.25|42.9|41.9|41.95|42|41.9|41.25|42.3|42.6|42.5|43.7|44.4|44.7|43.9|42.6|42.35|41.95|41.7|39.8|41.55|42.4|41.7|42.5|41.4|40|40.5|40|41.2|39|39.8||39.8|40|39.1|39.1|37.9|38|38.15|38.3|38.6|38.05|38.75|38.4|38.55|38.9|37.85|38.2|37.9|37.5|37.5|38|37.85|38.5|38.8||38.5|38.9|39|38.95|38.3|38.6|39|39.1|38|38.55|37.95|38.3|38.6|38.5|38.5|38.3|38.1|38.4|39.3|38.95|38.9|39.7|40.1|40.5|39.85|39|40.5|39.65|39.4|39.3|40|40.3||41.1|42|42.3|42.45|40.9|39.5|39|40.5|41.2|40.1|40.6|41.2|41|40.8|42.1|42.6|42|42.8|41.2|40.55|40.3|41.4|42.2|43.2|42.9|41.3|41|42.1|42.3|41.8|41.8|42.9|42.9|44.2|44.1|44.5||44.2|44.9|44.7|44.65|43|42.2|41.6|41.3|41.3|39.4|38.45|37.9|38.3|38.8|40|40.5|40|40.1|40.75|41.1|40.5||40|38.6|36|39|40.4|41.55|42.2|40.8|41.5|40.2|39.5|38.2|40.35|40.45|41|39.4|38.9|38.3||38.7|37.95|36.7|35.35|36.5|37.35|37.95|36.45|35.6|36.8|38.3|38.6|39|39.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|23.04|23.19||23.29|23.44|23.24|||||||23.09|22.99|23.29|23.09|23.29|23.09|23.29|23.24|23.14|22.79|23.29|23.24|22.89|23.49|23.54|23.54|23.39|23.14|22.99|22.89|23.09|23.14|23.44|23.04|23.19|23.83|23.24|23.04|23.39|24.38|||23.83|23.73|23.19|22.99|23.14|22.69|22.59|22.49|22.29|22.39|22.54|22.19|22.19|22.69|22.74|23.44|22.99|23.34|23.29|23.14|22.79|23.34|23.09|23.83|23.88|24.03|23.19|23.54|23.49|22.74|22.59|22.34|22.69|22.94|23.04|23.73|24.18|23.54|23.09|23.19|22.99|22.99|23.44|23.24|23.14|22.69|21.89|21.59|21.89|21.79|21.79|21|21.15|22.14|22.39|22.89|22.89|23.68||23.83|23.78|24.23|24.48|24.73|24.48|24.58|24.68|24.98|24.68|24.98|24.88|24.93|25.23|25.33|25.33|25.53|25.53|25.53|25.58|25.58|25.92|26.17||25.77|25.97|26.12|26.12|25.77|25.87|25.97|25.87|25.87|25.38|24.98|25.18|25.03|24.33|24.73|24.88|25.38|25.03|25.03|25.08|25.08|24.93|24.88|26.02|26.17|25.97|26.77|26.67|26.57|25.92|26.12|26.12||26.02|26.02|25.2|25.1|24.8|25|25.05|25|25.3|25.3|25.05|25.2|25.6|25.5|25.3|25.25|25.15|25.35|25|25.35|25.4|25.5|25.75|26.3|25.65|25.8|26|26.2|26.15|26.35|26.45|26.1|26.15|26.15|26.35|26.75||26.45|26.25|26.3|26.4|26.8|26.5|26.4|26.2|26.2|26.8|27.2|27|27.55|27.4|27.45|27.85|27.15|27.4|27.65|27.7|27.5||27.7|27.85|27.5|28.45|28.5|28.7|28.6|28.85|29.15|29.25|28.9|29.25|28.85|29.25|29.15|28.9|28.6|28.75||28.7|28.9|29.35|29|28.5|27.85|28.35|28.15|27.95|27.75|28.2|28.6|28.6|28.25
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|286|281||||281|281||286|286|281|290||286|286|281|281||286|290|286|286||286|281|281|286||286|286|286|290||286|281|281|281||271|271|271|271|||276|281|281||276|276|276|286||262|262|271|276||281|281|281|276||290|286|290|286||295|290|300|305||305|314|314|314||319|319|319|314||314|319|319|324||324|329|329|324||324|324|329|329||333|338|333|333|||||||338|338|333|338||338|338|343|338||333|333|329|324||329|324|329|324||324|324|324|329||324|329|329|329||333|329|329|333||333|333|333|333||329|329|329|324|||||||324|324|319|324||329|329|324|329||324|319|319|319||329|319|319|314||319|319|319|324||324|329|324|319||338|338|338|338||343|343|343|343|||348|352|348||348|348|343|348||348|348|352|348||348|352|352|352||357|352|357|352||362|362|362|362||371|367|371|367||349|349|349|349||349|336|336|336||336|322|326|326||322|318|318|318
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|10.4|10.4||10.4|10.45|10.4|||||||10.4|10.4|10.4|10.35|10.4|10.45|10.5|10.8|10.8|10.75|10.8|10.8|10.8|10.8|10.85|10.9|10.9|10.95|10.85|10.9|11|10.9|10.9|10.85|10.9|11|11|11|11|11.05|||11.05|10.9|10.9|10.85|10.8|10.7|10.7|10.65|10.75|10.75|10.8|10.7|10.75|10.75|10.8|10.75|10.9|10.85|10.95|11.1|11|10.7|10.5|10.65|10.6|10.55|10.65|10.6|10.55|10.55|10.55|10.5|10.65|10.7|10.65|10.65|10.7|10.65|10.5|10.75|10.8|10.75|10.75|10.4|10.35|10.35|10.35|10.25|10.3|10.3|10.3|10.3|10.3|10.2|10.5|10.55|10.5|10.7||10.7|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.75|10.6|10.85|10.75|10.7|10.85|10.85|10.85|10.95|10.95|10.9|11.15|11.45|11.45|11.35||10.65|10.6|10.6|10.55|10.6|10.5|10.6|10.55|10.55|10.6|10.5|10.5|10.5|10.4|10.5|10.6|10.6|10.5|10.65|10.55|10.6|10.65|10.7|10.75|10.7|10.6|10.65|10.55|10.55|10.55|10.6|10.45||10.75|10.75|10.65|10.75|10.75|10.75|10.7|10.45|10.45|10.45|10.4|10.45|10.4|10.45|10.5|10.45|10.4|10.4|10.4|10.45|10.5|10.5|10.5|10.6|10.55|10.5|10.45|10.55|10.6|10.55|10.5|10.55|10.55|10.55|10.5|10.55||10.45|10.5|10.45|10.4|10.55|10.5|10.55|10.5|10.55|10.65|10.65|10.6|10.6|10.65|10.7|10.65|10.65|10.65|10.6|10.65|10.65||10.65|10.6|10.7|11.2|11.3|11.4|11.4|11.5|11.4|11.45|11.35|11.5|11.55|11.6|11.7|11.65|11.6|11.7||11.7|11.8|11.8|11.55|11.65|11.7|11.7|11.75|11.75|11.75|11.85|11.95|12|12
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.8|6.13|6.19|6.07|6.01|5.97|5.65|||5.5|5.39|5.33|5.11|5.22|5.16|5.18|5.45|5.5|5.57|5.43|5.52|5.58|5.64|5.84|5.98|5.99|5.92|6.03|6.07|5.89|5.76|5.91|5.92|5.92|5.91|5.97|6.01|6.1|6.59|6.43|6.18|6.1|6.79||5.85|5.8|6.06|||6.08|6.35|6.63|6.67|6.55|6.64|6.56|6.6|6.61|6.6|6.49|6.76|7.01|7.3|7.1|7.3|7.32|7.42|7.6|7.58|7.61|7.66|7.72|7.9|7.74|7.73|7.83|7.89|7.96|8.01|7.99|7.85|7.8|7.78|7.68|7.68|7.79|7.77|7.55|7.61|7.85|7.99|8.05|8.05|8.22|7.89|7.66|7.6|7.44|7.31|7.5|7.25|7.49|7.47|7.38|7.46|7.5|7.49|7.5|||7.6|7.88|7.89|7.68|7.4|7.43|7.42|7.2|7.27|7.01|6.9|7|6.99|7.2|6.95||7|7.04|7.1|7.11|7.29|7.37|7|7.62|7.71|7.8|7.73|7.6|7.72|7.65|7.56|7.56|7.23|7.02|7|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3197|3300|3250|3290|3382|3302|3295|3274|3266|3275|3300|3310|3306|3270|3266|3252|3250|3208|3192|3240|3134|3131|3117|3137|3110|3090|3100|3073|2963|2906|2910|2970|2910|2920|2964|2929|2950|3028|2950|2990|2974|3031|3000||2999|3000|3082|||3004|2992|3000|3000|2924|2960||2968|2970|3180|3058|3041|2993|3070|3102|3101|3046|3170|3100|3113|3062|3075|3050|3019|3029|3093|3018|3024|3000|3023|2976|2935|2878|2855|2859|2825|2824|2819|2788|2775|2718|2688|2641|2660|2650|2629|2600|2609|2583|2531|2601|2599|2563|2593|2642|2600|2632|2684|2645|2630|2623|2620|2688|2730.3601|2728.3899||2779.46|2799.1101|2915|2819.73|2809.9099|2799.1101|2850.1799|2824.6399|2790.27|2765.71|2769.6399|2759.8201|2796.1599|2798.1299|2774.55|2736.25|2699.9099|2677.3201|2664.55|2670.45|2623.3|2663.5701|2659.6399|2640|2643.9299|2630.1799|2563.3899|2598.75|2563.3899|2614.46|2583.04|2518.21|2538.8401|2553.5701|2561.4299|2565.3601|2543.75|2525.0901|2538.8401|2563.3899|2570.27|2515.27|2519.2|2534.9099|2475|2483.8401|2470.0901|2542.77|2511.3401|2509.3799|2514.29|2510.3601|2537.8601|2514.29|2520.1799|2538.8401|2543.75|2530|2539.8201|2561.4299|2568.3|2538.8401|2561.4299|2548.6599|2602.6799|2632.1399|2649.8201|2605.6299|2598.75|2602.6799|2563.3899||2567.3201|2586.96|2583.04|2583.04|2617.4099|2582.05|2578.1299|2553.5701|2549.6399|2506.4299|2573.21|2590.8899|2555.54|2585|2611.52|2576.1599|2573.21|2580.0901|2603.6599|2583.04|2588.9299|2637.05|2651.79|2647.8601|2619.3799|2623.3|2644.9099||2665.54|2671.4299|2622.3201||2602.6799|2578.1299||2599.73|2568.3|2556.52|2536.8799|||2494.6399|2483.8401|2499.55|2504.46|2583.04|2553.5701|2524.1101|2538.8401|2538.8401|2472.05|2389.55|2450.45|2435.71|2477.95|2494.6399|2425.8899|2406.25|2409.2|2357.1399||2388.5701|2411.1599|2357.1399|2310.98
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.29|5.3|5.34|5.3|5.29|5.2|5.08|||5.1|5.15|5.14|5.13|5.16|5.15|5.14|5.15|5.15|5.14|5.1|||5.08|5.05|5.08|5.07|5.07|5.07|4.99|5.04|4.96|5.02|5.02|5.01|5.01|5.01|5.1|5.05|5.03|5.01|5.03|5.05|4.99||5.02|5.05|5|5.1||4.99|5.04|4.99|4.85|4.81|4.76|4.79|4.92|4.98|5|4.94|5.01|5.04|4.89|5|5.08|4.87|5.2|5.29|5.28|5.25|5.21|5.13|5.11|5.15|5.12|5.11|5.08|5.17|5.11|5.1|5.16|5.15|5.33|5.15|5.15|5.17|5.07|5.12|4.99|4.99|5|4.95|4.93|4.85||4.93|4.81|4.8|4.81|4.77|4.75|4.78|4.81|4.8|4.81|4.78||4.8|4.8|4.84|4.82|4.81|4.8|4.83|4.8|4.8|4.81|4.81|4.79|4.75||4.83|4.85|4.83|4.84|4.87|4.83|4.85|4.82|4.84|4.82||4.85|4.93|4.98|4.91|4.96|4.95|4.86|4.9|4.89|4.85|4.8|4.85|4.78|4.75|4.75|4.84|4.85|4.84|4.76|4.74|4.73|4.76|4.77|||4.75|4.76|4.76|4.77|4.76|4.72|4.75|4.72||4.77|4.77|4.82|4.88|4.87|4.76|4.73|4.66|4.71|4.68|4.71|4.73|4.67|4.67|4.63|4.55|4.54|4.52|4.58|4.56|4.56|4.57|4.59|4.6|4.55|4.52|4.56|4.48|4.47|4.5|4.42|4.45|4.44|4.47|4.44|4.45|4.54|4.56|4.56|4.58|4.59|4.61|4.6|4.61||4.55|4.57|4.55|4.58|4.56|4.55|4.6||4.57|4.55|4.5|4.55|4.54|4.61|4.6|4.6|4.54|4.62|4.53|4.55|4.51|4.54|4.48|4.45|4.6|4.52|4.66|4.67|4.67|4.67|4.61|4.65|4.61|4.63|4.64|4.65|4.55|4.58|4.53|4.51|4.31
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|4160|4115|4095|4135|4143|4020|4011|4056|4020|4081|4030|4071|3979|3950|3929|3989|4001|3945|3881|3930|3900|3874|3893|3805|3785|3795|3720|3720|3780|3782|3780|3700|3640|3736|3675|3623|3600|3800|3749|3630|3611|3728|3789||3800|3781|3721|||3700|3685|3725|3755|3676|3576||3621|3621|3645|3610|3698|3658|3665|3700|3700|3581|3600|3700|3673|3630|3630|3440|3365|3449|3517|3498|3384|3380|3400|3381|3380|3374|3297|3320|3357|3344|3356|3306|3270|3295|3225|3170|3165|3193|3196|3151|3080|3025|3023|3090|3104|3051|3180|3145|3215|3313|3253|3162|3061|3169|3160|3171|3145|3287||3298|3320|3372|3371|3220|3269|3300|3390|3350|3345|3323|3350|3325|3335|3265|3250|3230|3264|3260|3259|3235|3258|3234|3221|3210|3221|3190|3200|3176|3157|3190|3126|3112|3106|3094|3106|3090|3085|3106|3101|3125|3015|3030|3066|3070|3080|3098|3070|3100|3070|3057|3003|3025|3073|3120|3000|2975|2960|2930|2896|2870|2844|2895|2848|2862|2890|2866|2920|2880|2886|2834||2890|2840|2901|2916|2874|2935|2925|2886|2866|2872|2831|2852|2815|2830|2820|2839|2752|2761|2700|2555|2550|2620|2543|2522|2537|2583|2560||2528|2515|2547||2550|2526||2513|2529|2499|2500|||2500|2461|2450|2405|2411|2424|2360|2420|2445|2460|2430|2385|2335|2291|2300|2295|2290|2246|2220||2214|2215|2150|2150
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|18.6|18.8||18.3|18.35|18.3|||||||18.2|18.45|18.3|18.05|18.6|19.3|19.6|19|19.05|19.2|19.1|19.2|19.2|18.95|18.95|19.3|18.9|19.2|18.75|19.2|20.1|20|20.3|20.25|19.15|17.65|17.2|17.1|16.9|16.6|||16.65|16.95|16.95|16.9|16.9|17|16.6|16.55|16.65|16.6|16.6|16.55|16.5|16.7|16.5|16.8|17.05|17.3|16.65|16.85|16.25|16.1|15.7|16.2|16.3|16.2|15.65|15.7|15.65|15.3|15.4|15.3|15.75|15.85|16|16|15.6|15.65|15.55|15.5|15.45|15.35|15.3|15.2|15.25|14.75|14.55|14.85|14.9|14.8|14.95|14.85|14.9|14.8|14.5|15|14.9|15.15||15.8|15.85|15.9|15.8|15.45|15.5|15.4|15.6|15.8|15.55|15.9|15.9|15.75|16|16.05|15.9|15.8|16|16.1|16.25|16.35|16.4|16.25||16.25|16.15|16.3|16.3|16.3|16.25|16.95|17|17|17.05|16.95|17.1|16.7|16.7|16.8|16.6|16.6|16.6|16.55|16.55|16.75|16.7|17.1|17.35|16.85|16.7|17|16.85|17.2|17.05|17.2|17.4||17.4|17.55|17.1|17|16.95|17|16.7|17.05|17.15|17.15|17.05|17.15|16.75|16.65|16.85|16.75|16.8|16.9|16.95|16.5|16.4|16.95|16.95|16.85|17.05|17.3|17|17|16.85|16.85|16.95|16.95|17|17.1|16.85|17.2||17.4|16.85|17.05|16.95|16.1|16.25|15.95|16|16.05|16|16|16.1|15.95|16|16.1|16.3|16.2|16.3|16.35|16.25|16.15||16.25|16.15|15.8|16.9|17.1|17.3|17.05|17.1|17.3|17.15|17.15|16.7|16.85|17.05|18|17.55|17.45|17.35||17.45|17.05|17.1|16.6|16.9|16.85|17.4|17|16.9|16.7|16.7|17.55|17.75|17.1
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.84|7.75|7.63|7.69|7.33|7.65|7.75|||7.63|7.65|7.58|7.55|7.6|7.31|7.2|7.23|7.17|7.28|7.33|7.15|7.81|7.56|7.62|7.46|7.56|7.69|7.44|7.37|7.36|7.25|7.22|6.85|6.76|6.76|6.85|6.8|6.75|6.54|6.47|6.58|6.55|6.62||6.61|6.53|6.6|||6.6|6.66|6.66|6.69|6.8|6.97|6.75|6.6|6.62|6.55|6.52|6.55|6.63|6.41|6.34|6.34|6.37|6.22|6.21|6.34|6.4|6.46|6.55|6.49|6.64|6.55|6.53|6.62|6.75|6.98|6.83|6.92|6.97|6.67|6.48|6.72|6.81|6.98|6.6|6.85|6.82|6.77|6.76|6.77|6.71|6.77|6.77|6.8|6.81|6.86|6.95|7.05|7.1|7.29|7.03|7.11|7.08|7.06|6.8|||6.75|6.91|7.13|7.19|6.96|7.04|7.2|7.03|7.13|7.05|7|6.97|6.89|6.86|6.87||6.97|6.84|6.8|7.25|6.63|6.99|6.25|5.93|5.81|5.83|5.88|5.91|5.9|5.93|5.93|5.81|5.71|5.65|5.6|5.6|5.6|5.6|5.53|5.68|5.65|5.53|5.57|5.59|5.65|5.91|5.9|5.68|5.79|6|6.05|6.09|6.03|6|6.04|5.9|5.74|5.32|5.44|5.39|5.37|5.44|5.43|5.3|5.4||5.42|5.23|5.11|5.04|4.92|4.93|5.02|5.17|5.3|5.19|5.17|5.15|5.17|5.07|5.1|5.2|5.15|5.35|5.19|5.5||5.33|5.35|5.25|5.26|4.99|4.8|4.8|4.9|4.89|5.05|5.19|5.16|5.22|5.1|5.15|5.15|5.25|5.2||5.1|5.1||5.18|5.16|5.34|5.38|5.58|5.46|5.34|||5.16|5.03|5.3|5.44|5.62|5.48|5.56|5.5|5.4|5.5|5.63|5.86|6.25|5.69|5.46|5.5|5.55|5.31|5.54|5.7|5.95|5.68|5.5|5.54
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|178.1|180|170|156.7|155.1|159.8|157|157|159|156|152|153|153.4|159|157.4|157.8|157.1|154.35|152.25|152|156.9|154.9|153|153|152.85|148.1|149.75|146|147|142|143.45|141.5|141|142.95|142|145|144.8|148|141.8|133||132.3|133.85|||137.5|139.9||||140.5|140.65|141|136.7|141.5|133.05|141.3|146.5|148|148|147|148|148.3|147.95|147.45|148.95|146|147.7|147|147|149.8|149|152.9|150.75|149.05|147|145.7|148.5|151.9|148.2||143|142.1|128.5|129.8|128|128.7|128.85|128.45|127.95|126.65|129.2|128.1|126|125.45|124.45|128|128|128|130|128|126.8|128.25|130|129.7|131|130|131.8|126|127|130|131|133.5|133|133.4|136.45|139|135|135|132.3|133|131.3|129.5|129|128.7|129|128|129.25|124.05|123|122.1|119|115.35|117.75|115.4|115.4|115.8|115.45|115|113|110.1|109.7||107.9|103.5|103.85|106.75|104|107.9|110|110.65|110.8|109.8|108.1|110|112.2|112.1|105.6|107.55|107.1|107|107.9|108.5|110.4|108.7|109.45|110|111|112|113|112.5|113|111.2|111|111.8|113.5|113|113.55|113.05|115|115.1|114|114||116|114.85|111.8|113.5|116.75|117.5|117|118|119.15|118.5|119.1|119.5|121|119.7|117.5|117.25|117.7|119.55|120|116.6|113.55|111.2|113.1|113.2|117.2|117.45|115|109.05|113.6|115|120|121.9|125.65|126.8||126.9|125.6|126.55|124.8|128.15|128.5|126.45|||126.4|125.05|127|129.9|131|132.45|131.5|132|134.45|135|134.95|135.05|132|127.8|127|127.5|128|128|129.35|125.3|125.25|126.5|124.4|116.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.19|0.19|0.185|0.18|0.18|0.19|0.175|||0.175|0.17|0.165|0.16|0.165|0.17|0.17|0.17|0.165|0.165|0.165|||0.16|0.16|0.16|0.16|0.165|0.165|0.16|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.14|0.14|0.14|0.14||0.14|0.135|0.14|0.135||0.135|0.14|0.135|0.135|0.13|0.125|0.12|0.13|0.135|0.135|0.13|0.135|0.14|0.145|0.15|0.16|0.155|0.17|0.16|0.17|0.17|0.18|0.155|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.14|0.15|0.155|0.14|0.135|0.14|0.14|0.14|0.14|0.135|0.14|0.14|0.13|0.13|0.125||0.125|0.13|0.115|0.12|0.13|0.125|0.135|0.135|0.14|0.15|0.155||0.155|0.16|0.165|0.16|0.165|0.16|0.17|0.16|0.165|0.17|0.165|0.165|0.165||0.17|0.17|0.175|0.17|0.175|0.165|0.16|0.16|0.16|0.165||0.17|0.17|0.175|0.17|0.18|0.185|0.175|0.19|0.185|0.185|0.185|0.195|0.17|0.175|0.17|0.17|0.155|0.155|0.16|0.155|0.15|0.15|0.15|||0.15|0.16|0.16|0.15|0.155|0.15|0.16|0.155||0.135|0.135|0.135|0.14|0.14|0.135|0.125|0.125|0.12|0.12|0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.13|0.125|0.125|0.125|0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.145|0.13|0.13|0.13|0.135|0.125|0.135|0.13||0.125|0.125|0.125|0.115|0.12|0.12|0.12||0.11|0.115|0.12|0.125|0.125|0.14|0.135|0.125|0.12|0.13|0.125|0.115|0.1|0.105|0.1|0.1|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.1|0.105|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.095
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.75|2.76|2.75|2.76|2.75|2.77|2.78|||2.8|2.8|2.75|2.72|2.73|2.77|2.75|2.8|2.8|2.88|2.88|||2.85|2.94|2.97|2.94|2.88|2.86|2.89|2.91|2.87|2.84|2.87|2.85|2.85|2.84|2.94|2.9|2.84|2.82|2.7|2.73|2.69||2.67|2.71|2.7|2.73||2.75|2.82|2.72|2.68|2.6|2.5|2.47|2.54|2.65|2.69|2.69|2.71|2.62|2.53|2.56|2.6|2.6|2.77|2.81|2.87|2.84|2.78|2.71|2.68|2.67|2.65|2.63|2.63|2.69|2.67|2.63|2.7|2.77|2.8|2.81|2.81|2.84|2.91|2.96|2.75|2.78|2.8|2.81|2.91|2.64||2.65|2.63|2.44|2.49|2.54|2.6|2.69|2.7|2.89|3.04|3.13||3.2|3.21|3.25|3.32|3.39|3.39|3.35|3.34|3.4|3.46|3.42|3.46|3.47||3.44|3.45|3.38|3.34|3.33|3.45|3.38|3.14|3.07|2.97||2.94|2.95|2.91|2.95|2.93|2.94|2.94|2.94|2.93|2.91|2.91|2.93|2.95|2.95|2.92|2.93|2.93|2.93|2.96|2.94|2.95|2.93|2.98|||2.97|2.93|2.92|2.92|2.94|2.91|2.97|2.95||2.98|2.92|2.98|2.96|3|3|2.95|2.87|2.82|2.91|2.88|2.82|2.75|2.68|2.635|2.6|2.55|2.555|2.56|2.585|2.565|2.57|2.61|2.565|2.565|2.59|2.585|2.575|2.545|2.51|2.525|2.5|2.5|2.495|2.525|2.57|2.55|2.4|2.37|2.42|2.495|2.55|2.56|2.625||2.55|2.489|2.518|2.55|2.582|2.671|2.709||2.757|2.76|2.741|2.783|2.799|2.773|2.773|2.808|2.815|2.824|2.818|2.821|2.818|2.837|2.83|2.837|2.821|2.821|2.815|2.821|2.83|2.821|2.846|2.84|2.846|2.719|2.725|2.744|2.802|2.853|2.843|2.869|2.837
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|38.1|38.2||38.4|37.6|37.8|||||||37.75|37.7|37.65|37.65|37.65|37.4|37.1|37.8|37.85|38.4|38.6|39.1|38.5|38.8|38.8|38.9|39|38.1|38.5|38.75|39.25|38.8|38.95|38.45|38.9|39.7|39.8|38.6|39.2|38.6|||38.55|38.75|38.5|38.25|38.45|38.2|38.4|38|38.5|38.5|37.65|37.6|37.3|38|36.7|36.6|37|37.2|37.25|37.5|36.6|36.4|35.3|36.7|36.8|36.7|36.95|36.65|36.65|36.2|36|36.35|37|37.1|37.2|37.15|37|37|37|37.85|38.5|37.85|38.05|37.65|37.35|37.05|36.1|37.35|37.75|37.6|37.4|37.4|36.8|37.8|36|37.3|36|36.5||39.55|40|40.1|39.8|39.3|38.7|38.8|38.75|38.6|37.8|39.4|39.4|39.65|40|40.9|39.5|39.4|39.6|39|40.1|40|39.6|40||40.7|41.35|41.5|41.5|41|41|41.4|41.3|40.55|41|41.65|41.3|41.6|41.8|41.8|42|42.4|41.65|41.5|40.5|40.4|40.9|40.2|39.95|39.25|37.5|39.9|39.2|40.65|40.9|41.35|41.3||40.5|40.5|40.35|40.5|41.6|42.5|41.35|42.1|42.6|42.8|43.7|42|40.75|40.7|40.1|40.2|40.1|39.85|39.6|39.4|39.55|40.7|40.75|40.9|40.95|41.6|41.8|40.4|40.9|40.95|41|40.8|40|38.95|38.9|39.1||39|38.9|38.65|39|38.8|38.2|37.9|38.5|38|38.05|38|38.35|38|38|39|39.15|39.2|37.8|38.2|39.25|36.2||36.7|36.4|35|36.4|36.7|37.2|37|36.2|36.5|36.1|34.9|34.2|34.2|34.8|35.5|34|33.5|33.2||33.3|33.8|32.6|31.95|32|32.5|32|31|30.3|30.25|30.7|31.5|31.6|31.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8442.8301|8376|8376|8527.4805|8378.6699|8159.4702|8062.3398|7976.7998|8108.6802|8301.1504|8465.0996|8456.1904|8349.2598|7979.4702|8026.7002|8108.6802|8162.1401|8018.6802|7872.5498|7845.8101|7752.25|7796.8101|7796.8101|7859.1802|7689.8799|7831.5601|7521.4702|7484.9302|7543.7402|7484.9302|7498.2998|7732.6499|7648.8901|7716.6099|7449.29|7535.7202|7404.7402|7654.2402|7663.1499|7546.4199|7504.54|7529.4902|7440.3799||7574.04|7551.7598|7522.3599|||7537.5098|7511.6699|7440.3799|7517.0098|7720.1699|7654.2402||7574.04|7484.9302|7597.21|7497.4102|7547.3101|7618.5898|7642.6499|7857.3999|7837.79|7841.3599|7770.96|7680.9702|7517.0098|7551.7598|7577.6001|7662.25|7574.04|7570.48|7392.2598|7445.73|7475.1299|7419.8901|7573.1499|7609.6802|7554.4399|7271.0801|6922.6699|7039.3999|7354.8398|7217.6099|7173.9502|7235.4399|7257.71|7128.5098|7034.9502|6974.3501|6963.6602|6892.3799|6861.1899|6862.0801|6831.7798|6816.6401|6833.5698|6892.3799|6714.1602|6682.98|6682.98|6665.1499|6572.48|6726.6401|6860.2998|6558.23|6593.8701|6504.7598|6490.5098|6380.0098|6460.21|6505.6499||6440.6099|6371.1001|6460.21|6384.4702|6453.0801|6512.7798|6513.6699|6495.8501|6503.8701|6596.54|6576.0498|6614.3599|6543.9702|6435.2598|6433.48|6415.6602|6291.7998|6308.73|6256.1602|6236.5498|6218.73|6178.6299|6282|6246.3599|6259.7202|6261.5|6090.4199|5905.0801|5827.5601|5787.46|5824.8799|6019.1299|5721.52|5711.7202|5676.0698|5702.8101|5766.0698|5700.1299|5702.8101|5678.75|5660.9302|5702.8101|5702.8101|5756.27|5717.0601|5510.3398|5435.4902|5499.6401|5423.0098|5306.2798|5357.96|5336.5801|5322.3198|5349.9502|5300.9399|5270.6401|5279.5498|5292.0298|5293.8101|5260.8398|5338.3599|5181.5298|5160.1499|5296.48|5123.6201|5168.1699|5252.8198|5289.3501|5212.7202|5212.7202|5210.9399||5212.7202|5212.7202|5212.7202|5185.9902|5191.3398|5168.1699|5123.6201|5121.8301|5061.2402|5168.1699|5073.7202|5154.7998|5065.7002|5203.8101|5128.0698|5012.23|5034.5098|5061.2402|5051.4399|5079.0601|5087.0801|5066.5898|5077.2798|5044.3101|5101.3398|5021.1401|5096.8799||4989.96|5057.6802|5052.3301||5203.8101|5246.5801||5065.7002|5085.2998|5090.1201|5117.5601|||5135.27|5160.0601|5188.3999|5104.2798|5131.73|5133.5|5112.25|5087.46|5020.1699|5114.9102|4974.1299|5059.1299|4984.7598|4939.6001|5065.3301|4931.6299|4942.2598|4878.5098|4805.02||4816.5298|4781.1201|4763.4102|4654.5098
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|14.77|14.91||14.68|14.77|14.96|||||||14.87|14.96|15.01|15.01|15.05|15.01|15.01|15.05|15.01|15.19|15.1|15.05|15.01|15.01|15.19|15.15|15.33|15.38|15.28|15.33|15.33|15.42|15.47|15.38|15.28|15.05|15.05|14.87|14.91|15.05|||14.77|15.01|14.96|14.73|15.01|15.01|15.19|15.19|15.05|14.87|15.05|14.54|14.45|14.45|14.4|14.68|14.26|14.31|14.31|14.22|14.22|14.22|13.98|14.17|14.08|13.94|14.31|14.4|14.4|14.45|14.31|14.4|14.59|14.63|14.45|14.4|14.45|14.59|14.36|14.45|14.26|14.22|14.12|13.94|13.98|13.94|13.84|14.12|14.26|14.36|14.45|14.36|14.4|14.4|14.49|14.73|15.01|15.15||14.91|14.96|15.05|15.24|15.24|15.15|15.42|15.19|15.38|15.33|15.47|15.24|15.19|15.28|15.28|15.47|15.42|15.28|15.33|15.38|15.38|15.28|15.28||15.01|15.01|15.24|15.38|15.52|15.7|15.52|15.52|15.28|15.33|14.96|14.82|14.87|14.82|15.15|15.33|15.56|15.61|15.66|15.66|15.8|15.98|15.89|15.98|15.8|15.94|15.89|15.8|15.8|15.8|16.17|16.22||16.08|16.13|15.9|15.95|15.99|15.9|16.6|16.65|16.6|16.7|16.7|16.65|16.74|16.51|16.7|16.56|16.56|16.51|16.42|16.46|16.46|16.56|16.7|16.79|16.84|17.07|17.03|16.93|16.79|16.93|17.26|17.26|17.4|17.4|17.21|17.31||17.31|17.17|17.21|17.35|17.26|17.31|17.17|17.26|17.35|17.4|17.35|17.82|17.54|17.59|17.73|17.78|17.96|17.64|17.73|17.87|17.92||17.92|18.01|17.68|17.96|17.96|18.2|18.2|18.2|18.39|18.11|17.92|18.15|17.64|17.64|17.92|17.82|17.82|17.82||17.78|17.78|17.73|17.68|17.68|17.59|17.5|17.35|17.54|17.35|17.45|17.5|17.54|17.54
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.82|9.82||9.82|9.86|9.82|||||||9.77|9.77|9.72|9.77|9.77|9.82|9.82|9.82|9.82|9.82|9.77|9.77|9.72|9.77|9.77|9.82|9.72|9.72|9.77|9.77|9.77|9.77|9.82|9.77|9.77|9.68|9.63|9.58|9.68|9.77|||9.68|9.72|9.82|9.72|9.77|9.58|9.54|9.49|9.54|9.49|9.54|9.49|9.49|9.63|9.63|9.54|9.54|9.58|9.58|9.54|9.49|9.49|9.49|9.54|9.54|9.49|9.58|9.58|9.54|9.49|9.4|9.44|9.44|9.49|9.49|9.54|9.58|9.54|9.49|9.49|9.49|9.54|9.54|9.49|9.54|9.44|9.4|9.4|9.44|9.4|9.44|9.35|9.4|9.35|9.35|9.4|9.4|9.49||9.54|9.49|9.63|9.68|9.54|9.54|9.58|9.63|9.68|9.58|9.72|9.77|9.77|9.86|9.82|9.77|9.72|9.77|9.86|9.91|10|10|10.05||10|10|10|10|10.05|9.96|10.05|10|10.05|9.96|9.86|9.82|9.77|9.77|9.77|9.77|9.86|9.72|9.96|9.87|9.87|9.87|9.92|10.06|10.22|10.22|10.4|10.31|10.26|10.22|10.22|10.13||10.17|10.17|10.17|10.13|10.17|10.17|9.99|10.08|10.04|9.99|9.95|9.95|9.95|9.95|9.95|9.99|9.95|9.95|9.99|9.95|9.85|9.85|9.9|9.9|9.9|9.85|9.85|9.85|9.85|9.9|9.9|9.85|9.9|9.85|9.9|9.9||9.9|9.81|9.67|9.67|9.72|9.67|9.58|9.72|9.67|9.63|9.63|9.58|9.58|9.67|9.63|9.72|9.72|9.72|9.63|9.67|9.67||9.67|9.63|9.54|9.85|9.9|9.95|9.95|9.95|9.95|9.9|9.95|9.95|9.95|9.95|9.95|9.95|9.85|9.9||9.9|9.85|9.81|9.9|9.85|9.76|9.76|9.63|9.72|9.9|10.04|10.08|10.13|10.08
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|8.65|8.45|8.55|8.6|8.65|8.45|8.55|8.5|8.6|8.4|8.7|8.75|8.55|8.6|8.4|8.55|8.7|9.15|8.55|8.4|8.45|8.45|8.7|8.75|8.8|8.7|8.6|8.6|8.55|8.55|8.5|8.3|8.35|8.4|8.2|8.3|8.35|8.35|8.45|8.1|8.05|8.05||||7.95|8|8.2|8.35|8.4|8.5|8.6|8.7|8.35|8.25|8.65|8.8|8.85|8.85||8.75|8.9||8.85|8.95|9.05|9.05|9|9.1|8.95|9.35|9.05|8.9|8.7|8.65|8.55|8.55|8.9|8.9|8.9|8.9|9.25|9.75|9.85|9.8|9.75|9.8|9.8|9.95|9.85|9.85|10|9.75||9.8|9.8|9.85|9.8|9.7|9.75|9.65|9.65|9.7|9.85|9.5|9.3|9.85|9.85|10.2|10.2|10.4|10.4|10.4|10.5|10.5|10.3|10.3|10.5|10.4|10.2|10.3|10.3|10.2|10.2|10.2|10.5|10.5|10.5|10.8|10.6|10.2|10|9.6|9.6|9.45|9.4|9.45|9.55|9.35|9.4|9.25|9.55|9.65|9.65|9.65||9.5|9.5|9.55|9.55|9.1|9.05|9|9.05|9.1|9.4|9.45|8.9|8.95|8.85|9.15|9.15|9.05|9.15|9.25|9|8.5||8.2|8.25|8.2|8.2|8.25|8.35|8.3||8.3|8.2|8.3|8|8|8.1|8.1|7.85|8.2|8.25|8.2|8.2|8.2|8.25|8.1|7.75|7.8|7.75|7.8|7.9|7.95|7.7|7.7|7.55|7.6|7.75|7.5|7.8|7.45|7.1|7.1|7.1|7.15|7.05||6.9|6.8|7.05|7.05|7.3||7.3||7.45|7.45|7.45|7.65|7.4|7.5|7.2|7.4|7.5|7.55|7.55|||7.55|7.55|7.3|7.45||7.2|7.2|7.3|7.15|7.35|7|7|6.75|6.85|6.8|6.9|6.75|6.65|6.65|6.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.95|5.85|5.85|5.95|6|6|6.05|6.05|6.05|6|6.05|6.05|6.05|6.25|6.2|6.15|6.25|6.3|6.2|6.3|6.25|6.3|6.35|6.6|6.35|6|6.05|6|5.9|5.95|5.95|6|6.05|6.2|6.15|5.95|5.9|5.95|5.95|5.9|5.75|5.85||||5.95|6.1|6.1|6.2|6.2|6.15|6.15|6.1|6.25|6|5.9|5.95|6.2|6.4||6.5|6.65||6.5|6.6|6.45|6.45|6.45|6.4|6.25|6.35|6|5.95|6|5.9|6|6.05|5.9|5.8|6|5.9|5.9|6|5.9|6.15|6.25|6.35|6.5|6.55|6.5|6.3|6.35|6.3||6.35|6.5|6.6|6.6|6.65|6.7|6.65|6.65|6.65|6.8|6.45|6.5|7.1|6.8|7|7|6.75|6.55|6.25|6.35|6.2|6.25|6.25|6.2|6.25|6.25|6.2|6.1|6.15|6.25|6.3|6.3|6.35|6.35|6.45|6.45|6.5|6.65|6.65|6.7|6.7|6.5|6.45|6.45|6.45|6.5|6.45|6.7|6.7|6.6|6.65||||6.45|6.5|6.5|6.5|6.4|6.5|6.5|6.55|6.6|6.55|6.4|6.25|6.3|6.35|6.3|6.35|6.2|6.15|6.15||6.15|6.15|6.55|6.5|6.55|6.5|6.4||6.5|6.65|6.65|6.45|6.4|6.45|6.4|6.4|6.5|6.5|6.5|6.3|6.35|6.6|6.25|6.25|6.25|6.15|6.15|6.2|6.4|5.95|5.9|5.8|5.65|5.7|5.5|5.75|5.6|5.6|5.75|5.55|5.75|5.6||5.8|5.75|5.9|5.8|5.85||5.75||5.75|5.8|5.85|5.95|5.8|5.75|5.85|5.6|5.6|5.65|5.65|||5.65|5.65|5.6|5.6||5.7|5.7|5.75|5.75|5.7|5.55|5.75|5.65|5.65|5.85|5.75|5.65|5.9|6|6
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|130|131||131|130.5|130|||||||129|128.5|129|130|130.5|130|131.5|130.5|129|130|131|131|131.5|131|131|131|131|133.5|133|132|135|135|133|132|129|128.5|128|129|126.5|127|||127.5|128|127.5|128|128|127|128|126.5|127.5|128.5|128.5|129.5|128|128|128.5|128.5|129|130.5|130.5|131|130.5|129|125.5|130|131|129.5|129.5|129|129|128|128|129|128.5|129.5|129.5|128.5|129|130|128.5|129|129|129|127.5|127|126.5|124.5|123|126|125.5|126.5|126|125.5|129|124|125.5|126.5|126|126||130|131|129.5|129|130.5|130.5|128.5|129|130|128.5|131|130|131|130|127.5|127.5|127|129|127|128|130|128.5|130||130|130.5|130.5|131.5|132.5|132|133|132.5|131.5|131|129|130|131|128|131|132|136|134.5|137|135|134|136|138.5|142.5|144|144|144|142|144|144.5|144|143||143|142.5|141|143|144|144|142|142|140|141|144.5|147|151.5|144|143.5|135|131|130|129.5|131|130|130|131|131|130.5|131.5|131|130|131|132|132|131|132|133|132|132||135.5|136.5|136|134.5|133.5|135|137|133|132|132|131|132|133|135.5|135|136|136.5|133.5|138|135|135||136.5|134.5|131|134.5|135|137|137.5|136|138|136|135|132.5|134|135|140.5|136.5|136|138||139|139|132.5|130|132|132.5|133|130|130|132.5|131|136|139|140
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|46|46.05||45.3|44.6|44.5|||||||44.6|43.4|42.4|42.2|42.5|42.6|42.7|42.5|42|41.3|41.45|40.6|40.05|40.25|40.4|40.5|40.2|40.25|39.8|40.4|39.45|39.2|39.5|39|39.05|39.5|39.4|39|39.3|39.3|||39.2|39.4|39.35|39.35|39.25|39.1|39.6|39.3|40|40.4|40.35|40.15|40|40.9|40.45|41.2|41.75|42.15|41.8|42.2|41.8|40.7|39.8|41.1|40.2|40.25|39.9|39.9|39.85|39.15|39.3|39.5|40|40.35|39.9|39.8|40.2|39.9|39.4|39.5|39.2|38.85|39.05|38.9|39.3|38.8|38.2|38.95|39.85|39.5|39.9|39|38.7|39.15|38.2|39.6|39.4|39.8||41.5|41.6|41.5|40.4|40.4|39.1|39.55|39|39.1|39|40.4|39.8|39.8|40|41.05|39.8|40|40.9|40.6|41.45|41.35|41.95|41.6||41.5|42.3|42.9|43.15|40.8|40.25|40.9|40.1|39.35|39.15|39.1|38.25|38.45|38.25|38.5|39|39.1|38.85|39.15|38.1|38.45|38.5|39.05|38.75|38.3|39.3|39.75|39.45|40.75|41|41.45|41.35||40.4|39.45|39.45|40|39|38.35|37.25|38.1|38.4|38.3|38|38.5|38.95|39.05|39.9|38|37.8|38.6|38.05|37.1|38|40.1|41.35|41.35|41.4|41|41.45|41.55|41.6|41.2|42|43.25|43.7|43.75|43|43.55||43.5|43.2|43.2|44.6|44.35|43.95|42.9|42.15|42|42|41.8|41.5|41|43|44.55|45.3|45.3|44.5|45.1|45.85|44.7||46.8|46|43.6|48|48.5|48.4|48.1|48.65|48.5|48.7|46.6|45.6|45.6|45.5|46.8|44|44.15|44.1||45.45|45.2|45.3|44.65|44|44.6|44.95|43.3|43.7|44.6|44.25|45|46|47
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.452|3.55|3.55|3.427|3.501|3.427|3.329|3.329|3.378|3.305|3.378|3.427|3.525|3.599|3.525|3.403|3.454|3.387|3.21|3.387|3.41|3.277|3.343|3.144|3.122|2.878|2.878|2.723|2.745|2.745|2.745|2.79|2.745|2.768|2.679|2.568|2.679|2.768|2.768|2.679|2.701|2.834||||2.768|2.9|2.989|3.011|2.989|3.1|3.122|3.1|3.011|2.878|2.834|2.923|3.077|3.077||3.1|3.144||3.144|3.166|3.232|3.299|3.255|3.21|3.299|3.255|3.299|3.343|3.454|3.542|3.476||3.41|3.255|3.232|3.21|3.166|3.255|3.277|3.321|3.41|3.454|3.432|3.432|3.432|3.454|3.52|3.41||3.454|3.432|3.52|3.542|3.565|3.609|3.542|3.52|3.587|3.476|3.41|3.387|3.52|3.454|3.498|3.476|3.498|3.587|3.609|3.609|3.587|3.609|3.631|3.565|3.432|3.432|3.476|3.299|3.299|3.365|3.365|3.41|3.432|3.52|3.454|3.565|3.299|3.277|3.144|3.188|3.122|3.144|3.21|3.232|3.21|3.166|3.188|3.232|3.188|3.188|3.166||35|3.1|3.21|3.188|3.188|3.122|3.055|3.144|3.166|3.387|3.432|3.188|3.255|3.122|3.011|2.989|2.989|2.945|2.812|2.834|2.834||2.856|2.834|2.834|2.878|2.9|2.856|2.923||2.9|3.011|2.945|2.856|2.679|2.679|2.657|2.635|2.657|2.701|2.657|2.701|2.635|2.701|2.745|2.79|2.723|2.657|2.657|2.657|2.502|2.48|2.502|2.413|2.413|2.391|2.236|2.413|2.347|2.413|2.458|2.435|2.502|2.458||2.435|2.391|2.679|2.701|2.79||2.826||2.804|2.783|2.783|2.868|2.847|2.826|2.783|2.762|2.783|2.783|2.741|||2.741|2.741|2.741|2.762||2.762|2.826|2.741|2.678|2.657|2.657|2.72|2.72|2.72|2.72|2.72|2.678|2.636|2.741|2.847
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|6.31|6.26|6.11|5.93|5.8|5.7|5.67|||5.7|5.71|5.79|5.8|5.75|5.83|5.7|5.7|5.74|5.75|5.85|||5.79|5.82|5.74|5.8|5.93|5.55|5.21|5.18|5.21|5.26|5.3|5.02|5.2|5.1|5.2|4.98|4.82|4.78|4.68|4.68|4.31||4.6|4.56|4.51|4.43||4.38|4.48|4.38|4.33|4.2|4.2|4.15|4.25|4.5|4.56|4.55|4.64|4.47|4.39|4.64|4.77|4.7|4.99|4.85|4.98|5|4.97|5|4.9|4.95|5.05|5|4.99|5.09|5.17|5.32|5.44|5.39|5.35|5.28|5.35|5.27|5.31|5.17|4.98|5|5|5.01|4.82|4.6||4.68|4.62|4.31|4.6|4.92|5.01|5.33|5.48|5.49|5.63|5.65||5.65|5.68|5.66|5.6|5.7|5.6|5.71|5.72|5.65|5.8|5.7|5.86|5.74||5.86|5.8|5.85|5.96|6.08|5.76|5.54|5.7|5.63|5.7||5.9|6.15|6.25|6.22|6.3|6.3|6.21|6.35|6.4|6.45|6.12|6.17|6.18|6.25|6.29|6.4|6.45|6.26|5.99|5.97|6.02|6.18|6.1|||6.2|6.1|6.2|6.19|6.18|6.2|6.2|6.01||5.98|6.14|6.15|5.82|5.89|5.2|5.06|4.9|5.05|5.16|5.03|5.12|5.15|5.14|5.18|5.12|5.2|5.21|5.12|5.16|5.1|4.98|4.99|4.99|4.98|5|4.96|4.88|4.85|4.76|4.76|4.81|4.78|4.71|4.75|4.91|4.8|4.79|4.79|4.67|4.65|4.59|4.65|4.6||4.5|4.48|4.34|4.31|4.3|4.34|4.27||4.32|4.29|4.28|4.32|4.4|4.26|4.28|4.09|4.12|4.1|4.12|4.18|4.28|4.21|4.28|4.32|4.23|4.27|4.32|4.34|4.39|4.22|4.07|4.08|4.11|4.2|4.2|4.3|4.18|4.25|4.2|4.39|4.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|70.44|70.91||69.77|70.63|71.39|||||||69.01|67.58|67.58|67.87|66.63|66.25|66.82|65.68|66.15|64.72|65.58|65.2|65.49|64.72|65.2|65.2|64.06|63.96|63.77|64.25|65.68|66.06|65.01|65.58|65.49|64.72|64.92|64.44|65.11|65.01|||64.44|64.53|63.11|62.73|62.82|62.73|62.63|61.77|64.15|62.06|61.49|61.39|61.68|63.77|63.49|63.96|63.68|65.68|62.54|62.54|59.49|57.11|55.87|58.06|56.44|55.3|55.97|56.63|56.73|55.4|54.92|56.63|58.92|59.2|59.3|60.16|60.73|61.49|61.2|62.82|65.3|65.39|64.72|65.49|63.87|62.73|60.16|60.44|60.92|60.54|60.44|60.44|61.96|63.77|62.63|63.68|61.87|64.72||67.96|67.01|68.72|68.91|67.58|67.58|67.39|67.68|68.15|68.06|71.01|70.25|70.44|71.58|71.39|71.39|70.72|70.44|70.34|70.44|71.67|71.39|72.34||70.91|71.2|73.2|74.91|74.91|75|74.81|73.67|73.1|71.67|69.96|71.01|70.34|71.39|73.2|72.63|73.86|72.53|73.29|71.01|70.82|73.29|76.15|76.43|75.96|74.65|76.15|75.31|78.2|78.01|78.85|78.76||75.03|76.7|76.03|76.12|76.8|77.37|75.07|75.74|75.64|73.91|74.2|74.49|75.16|70.36|70.36|70.84|69.11|67.76|68.63|67.47|67.47|69.49|69.59|69.2|69.78|70.17|70.65|71.22|71.51|70.84|71.13|69.49|70.65|68.72|68.72|69.2||69.01|68.24|65.84|65.07|65.17|64.88|63.73|64.21|62.48|63.15|64.4|65.07|65.36|65.84|65.36|65.74|67.28|68.82|68.92|69.4|68.24||67.57|65.84|64.01|66.32|68.15|68.63|68.05|68.82|65.55|66.51|65.55|64.11|64.3|64.4|67.76|66.32|65.36|65.84||66.9|65.65|65.94|67.38|65.55|66.22|65.17|64.21|65.84|68.53|65.84|68.92|70.07|68.53
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.45|3.42|3.46|3.49|3.425|3.44|3.4|||3.44|3.5|3.47|3.425|3.415|3.47|3.34|3.32|3.315|3.3|3.305|||3.325|3.34|3.37|3.38|3.395|3.35|3.325|3.395|3.41|3.435|3.475|3.45|3.465|3.45|3.45|3.42|3.405|3.405|3.5|3.55|3.55||3.5|3.525|3.52|3.525||3.525|3.555|3.575|3.5|3.425|3.395|3.45|3.51|3.59|3.6|3.525|3.575|3.6|3.635|3.65|3.67|3.65|3.775|3.735|3.755|3.725|3.65|3.65|3.7|3.75|3.695|3.54|3.515|3.53|3.535|3.55|3.55|3.56|3.58|3.58|3.575|3.565|3.565|3.58|3.565|3.55|3.55|3.58|3.55|3.55||3.55|3.525|3.295|3.395|3.545|3.555|3.62|3.57|3.58|3.69|3.69||3.62|3.75|3.72|3.65|3.6|3.545|3.53||3.44|3.325|3.31|3.325|3.28||3.275|3.255|3.2|3.22|3.26|3.225|3.17|3.05|3|3.09||3.065|3.09|3.14|3.155|3.175|3.215|3.245|3.31|3.335|3.295|3.175|3.13|3.08|3.05|3.015|2.925|2.865|2.87|2.9|2.85|2.88|2.885|2.92|||2.905|2.885|2.89|2.875|2.895|2.885|2.91|2.91||5.84|5.9|5.91|5.9|5.92|5.91|5.88|5.88|5.88|5.88|5.89|5.81|5.82|5.87|5.88|5.9|5.85|5.71|5.66|5.65|5.66|5.67|5.66|5.67|5.69|5.79|5.65|5.67|5.7|5.68|5.76|5.65|5.66|5.66|5.7|5.72|5.74|5.73|5.74|5.73|5.7|5.77|5.78|5.84||5.8|5.76|5.83|5.77|5.78|5.79|5.95||5.8|5.87|5.9|5.86|5.83|5.86|5.86|5.86|5.9|5.82|5.75|5.8|5.74|5.83|5.9|5.85|5.83|5.8|5.77|5.62|5.66|5.67|5.8|5.72|5.7|5.85|6|5.85|5.94|5.92|5.91|5.85|5.73
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.72|7.8|7.71|7.51|7.5|7.2||7|7.2|7.3|6.72|7.05|7.5|6.82|7.16|6.98|6.9|6.9|6.93|7.1|6.38|6.3|6|6.1|6.6|6.49|6.35|6|6.3|6.14|6.04|6|5.91|6.1|6.35|6.1|5.8|5.68|5.77|6.06||6.55|6.57||6.45|6.06|5.63||||6.27|6.58|6.6|6.3|6.59|6.64|6.73|6.61|6.6|7|7.46|7.7|7.18|7|6.9|6.59|6.6|6.43|6.6|6.4|6.69|6.6|6.5|6.48|6.3|6|5.97|5.8|5.6|5.61|5.85|6.2|6.47|6.1|6.05|5.93|5.84|5.68|5.8|5.8||6.3|6.47|6.55|6.7|6.46|6.41|5.8|6.3|6.35|6.6|6.6|6.8|6.92|6.83|6.82|6.98|7.05|6.9|6.95|7.25|7.48|7.6|7.97|7.81|7.95|7.94|7.65|8.04|8.01|8.2|8.35|8.26|8.25|8|7.97|8.12|7.9|7.82|8|7.99|8.19|8.13|8|8.1|8.1|8.04|8|7.82|7.9|7.92|7.72||7.7|7.35|7.2|7.4|7.5|7.72|7.7|8.17|7.95|7.88|8.24|8.18|8.05|8.34|7.94|7.73|7.66|7.54|7.53|7.65|7.8|7.93|7.85|7.75|7.76|7.8|7.77|8.06|8|7.96|8.1|7.99|7.89|7.6|7.82|7.8|8.09|8.04|8.27|8.26|8.16|8.07|8.1|8.13|8.31|8.36|8.59|8.7||8.4|8.34|8.3|8.56|8.48|8.27|8.53|8.4|8.34|8.3|8.26|8.15|8|7.71|8.12|8.1|8.3|8.38|8.59|8.94|9.07|8.8|8.46|8.65|8.96|9.03||8.47|8.65|8.74|8.8|8.78|8.9|8.9|||8.8|8.4|8.51|8.95|8.81|9.18|9.28|9.5|9.74|9.55|9.84|9.65|9.55|9.4|9.25|9.28|9.55||9.75|10.07|10.11|10.2|10.12|9.87
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9|9.05||8.99|9.05|9.03|||||||9.03|9.06|9.05|9|9.02|8.98|8.92|9.03|8.84|8.92|8.89|8.8|8.79|8.81|8.85|8.84|8.78|8.7|8.7|8.74|8.84|8.83|8.89|8.86|8.88|8.88|8.84|8.74|8.84|8.86|||8.88|8.85|8.84|8.88|8.77|8.7|8.66|8.55|8.59|8.56|8.58|8.54|8.56|8.56|8.54|8.6|8.63|8.74|8.63|8.64|8.57|8.56|8.36|8.55|8.58|8.65|8.72|8.59|8.52|8.47|8.36|8.53|8.53|8.47|8.45|8.5|8.69|8.73|8.54|8.56|8.62|8.64|8.82|8.6|8.53|8.41|8.32|8.41|8.42|8.45|8.45|8.44|8.48|8.5|8.4|8.61|8.56|8.59||8.8|8.84|8.91|8.93|8.86|8.88|8.97|9.01|8.99|8.98|9.13|9.08|9.16|9.14|9.22|9.15|9.15|9.18|9.18|9.3|9.35|9.27|9.37||9.32|9.17|9.13|9.11|9.44|9.51|9.5|9.61|9.42|9.57|9.52|9.57|9.52|9.52|9.57|9.47|9.61|9.28|9.16|9.25|9.24|9.15|9.29|9.8|9.31|9.18|9.36|9.23|9.23|9.07|9.08|9.09||9.04|9.01|9.01|9.03|9.04|8.99|8.99|9.04|9.07|9.09|9|9.04|9.08|8.96|9.07|9.1|9.04|9.07|9.05|9|9.06|9.11|9.19|9.16|9.19|9.2|8.91|8.91|8.9|8.93|8.82|8.85|8.82|8.85|8.85|8.89||8.9|8.88|8.88|8.89|8.9|8.86|8.84|8.84|8.85|8.85|8.85|9.02|8.95|9.07|8.99|9.06|8.98|8.93|8.96|8.91|8.88||8.97|8.85|8.67|9.21|9.31|9.32|9.52|9.25|9.23|9.28|9.21|9.19|9.24|9.29|9.47|9.52|9.57|9.32||9.17|9.05|8.99|8.93|8.95|9.04|9.04|8.94|8.95|9.05|9.19|9.18|8.94|8.91
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|62.41|61.1||61.43|59.87|59.13|||||||58.15|58.07|57.17|56.51|56.76|56.84|55.94|56.27|55.86|55.45|55.86|55.86|55.45|56.1|56.18|56.1|56.02|55.28|54.95|53.89|54.3|54.3|54.38|54.38|55.12|55.28|54.87|54.95|56.1|57.33|||56.84|56.92|56.92|56.67|56.92|56.27|56.27|56.1|55.69|55.77|56.1|55.86|56.35|56.67|56.67|57.74|57.9|58.56|58.56|58.15|57.99|58.97|58.15|58.89|58.56|57.99|57.9|58.15|58.15|58.23|56.76|56.51|55.45|55.94|56.43|56.18|56.1|56.02|55.86|56.27|56.76|57|57.49|57.25|56.92|55.94|55.04|54.46|56.92|56.92|56.51|56.43|55.28|55.28|53.24|57.49|55.69|57.58||55.28|57.33|57.9|58.8|57.9|57.33|55.69|57.74|59.71|60.11|60.61|60.28|60.52|61.43|62.41|61.75|61.26|61.75|62.24|62.74|61.83|62.41|62.33||62.57|62.24|62.57|62.98|62.9|62.82|63.31|62.33|62.33|62.16|60.69|60.44|60.44|60.2|62.08|62.98|63.72|62.98|62.98|62.65|62.57|62.49|63.06|62.24|64.09|63.19|65.37|64.54|63.42|69.64|69.89|69.89||69.47|69.31|68.89|68.39|68.81|68.14|68.39|68.81|68.39|69.06|68.81|68.81|69.39|69.39|69.31|69.22|68.14|68.22|68.31|68.06|68.39|69.06|68.81|69.22|68.47|68.06|68.39|68.47|68.47|68.81|68.31|68.72|68.97|69.22|69.22|68.64||69.39|69.97|69.97|70.48|69.47|69.64|68.97|69.22|69.56|69.89|69.22|69.81|68.47|68.47|68.31|68.31|68.72|68.89|68.97|69.22|68.64||69.22|68.89|68.39|69.39|69.64|70.06|69.56|70.06|70.89|70.89|70.14|70.64|69.81|69.14|69.14|69.22|70.06|69.31||70.23|69.56|69.22|70.06|70.06|68.81|67.97|68.31|68.31|70.06|70.06|70.06|71.06|70.39
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|52.6|55.4|61|63|72|70||65|63|63|56|66.3|74|62.7|58.5|54.7|55.1|64.9|55.1|61|56|58.8|57.2|50|70|81.3|90.2|88|89|91.1|92.3|88|91|96.7|97.1|95.5|91.3|92|92.2|89.8||95.5|92.9||91.1|98.9|89||||101|99.4|95.4|93.9|94.8|97.6|94|92|109|110|125|130|124|129|123|119|121|126|126|115|121|122|119|118|112|105|105|105|102|107|111|107|118|119|115|117|115|117|117|131||138|128|120|127|115|107|107|113|118|123|121|121|122|124|126|130|136|143|138|128|132|125|134|135|135|139|138|142|144|148|151|152|154|151|154|157|148|140|141|149|152|154|152|154|152|150|145|138|139|139|143||140|135|130|130|132|129|141|152|157|156|159|158|166|164|160|151|148|149|154|160|161|156|159|152|153|156|159|172|173|174|172|168|163|160|160|161|164|170|176|179|179|169|172|170|176|178|190|198||192|183|184|181|180|172|173|171|173|172|165|163|150|140|150|161|170|168|168|170|175|176|175|177|175|172||168|167|169|173|171|176|172|||174|176|175|178|185|183|187|188|186|194|197|200|200|194|185|186|204||203|208|201|202|200|194
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.8|27.15||27.15|27.05|27.3|||||||27.2|27.15|27.3|27.35|27.35|27.5|27.5|27.25|27.1|27|27.4|27.5|27.5|27.6|27.55|28|27.55|27.4|27.3|27.2|27.05|27.2|27.25|27.2|27.3|27.55|27.3|27.15|27.55|28|||27.9|28.05|28.15|28.1|27.9|27.5|27.5|26.85|26.9|26.65|26.9|26.8|26.75|26.95|26.5|26.5|26.55|26.7|26.5|26.5|26.4|26.5|26.55|26.9|27.2|27.05|27.25|27.05|27.15|26.85|26.55|26.8|27.3|27.05|26.9|27.4|27.75|27.4|27.5|27.4|27.6|27.6|27.55|27.4|27.2|27.2|26.85|27.1|27.5|28|27.95|28.05|28.7|27.4|27|27.7|28|27.85||28.4|28.45|28.95|29.1|28.55|28.9|29.35|29.1|29.1|29.1|29.1|28.7|29.1|29.65|29.4|29.6|30|29.95|29.65|29.9|30.2|30.4|30.7||30.05|30.3|30|30.35|30.2|29.9|29.7|28.9|29.9|30|29.9|29.8|29.8|29.56|29.12|29.22|29.61|29.26|29.17|29.12|28.87|29.02|29.26|29.71|29.22|29.51|30.1|30|30.1|28.87|28.92|28.73||28.53|28.14|28.04|27.79|27.75|27.75|27.6|27.94|28.04|27.84|27.75|27.84|28.04|27.75|27.75|27.5|27.6|27.3|27.25|27.25|27.3|27.35|27.75|27.84|27.75|27.7|27.65|27.65|27.55|27.65|27.5|27.45|27.35|27.65|27.5|27.3||27.35|27.35|27.16|27.16|27.01|26.86|26.76|26.76|27.06|26.91|26.67|27.06|26.67|26.62|26.86|27.11|27.16|27.25|27.06|27.55|27.65||27.21|27.16|26.37|27.25|26.86|27.11|27.11|27.21|27.25|27.11|26.76|26.91|27.01|27.01|27.45|27.3|27.16|26.96||26.62|26.67|26.37|26.57|26.27|26.03|25.98|25.88|26.08|25.88|26.18|26.27|26.52|26.57
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|61|56.7|56.35|55.5|56.15|56.5|58.3|56|57.15|56.4||56.9|57.5|58.5|60.35|57.95|57.95|59|60.2|59.8|60.5|57.45|56.9|51.85|54|55.8||56.05|57.4|56.9|57.4|55|54.5|54|54|55|54.3|56.15|51.7|52.4|50.35|52.85|50|48.6|46.65|47.5|45.6|43.3||43|44.2|43.2|44.25|42.85|44.1|45.25|44.9|46.4|50.3|45.3|46|47.95|48.7|44.9|45.95|46.1|42.75|45.5|44.3|44.25|45.55|45.95|46.55|45.6|48.1|48|49.75|47.45|44.2|44.25|46.55|43.4|36.75||35.55||35.2|33|32.8|33.5|32.85|32.5||33.7|31.8|31.1|31.45|30.55|32.4||33.1|32.25|33.1|33.6|32.3|33.5||||33.3|33.9|34.95|34|35.5|34.25|35.35|35|36|35.3|35.5|38|37.6|37.85|35.45|32.15|31.9|32.5|32.45|33.5|30.8|30.7|31.7||31|29.55|30.75|31.8|32|32.5|32.05|32.05|31.55||32.1|33.2|32.05|33.4|33.9|34.5|33.6|34.2|33.75|31.4|31.95|31.2||30|34.15|33.25|34.1|35.15|34|31.4|29.7|29.7|28.7|29.35|31|29.7|30|30.65|31.3|30.1|32|32.25|30|30|28.85|29.5|31.5|29.2|26.55|24.25|25.65|25.2|24.95|25.75|26.9|27.15|27.45|28.1|25.8|28.15|28.5|28|27.7|25.3|25.6|26|24.65|25.85|28.8|28.75|28.6|23.45|20.25|19.35|19.9|20|19.2|19.35|18.5|18.9|18.25|18.6|18.9|19.4|19.65||19.75|20.45|21.2|22.2||21|19.35|18.2||17.65|18|18.05||16.2|16.45|13.1||13.15|12.45|12.85|12.7|12.05|12.35|11.75|11.6|11.3|11.55|11.55|11.7|11.75|11.95|11.55|
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|365.5|352.05|347.6|354.95|362|352|359|366.85|369.95|364||365|354|354.9|347.5|343|340.05|351.05|361.05|365.2|368|368|373.7|369.8|353|351||349.7|354.95|355.95|352.7|360|341.5|341.05|341.55|344.25|348.4|342.8|342.05|343.25|349.7|348|351.5|359|363.9|363.7|347|351.95||341.05|340.4|349|321.9|321.2|329.85|330|334.9|345|351.2|344|332.55|339|339.95|339|339|328|331.1|331.85|332.55|333.9|338.85|338.45|330|331.6|339.6|335.4|336.85|343|348|348|350.35|345|341.3||353||354.8|350.9|348.1|353.05|358|355.1||348.15|333.9|314|318.85|310.1|312.55||316|313|314|327|319|325.3||||324.05|308|304.3|300|316.85|315.15|323.8|315.05|326.45|319.5|333.5|345.1|346|349.95|341.4|325|328|318|316.4|317.7|284.9|283.1|284||287|284.1|271|268|267.5|262|262|264.1|261.95||270|265|268.4|270.3|272|282|290|288|286.35|296.25|295.1|302.45||301|293|293|299|294.5|290|285.05|289|280|276.05|282|291.5|278|281.05|288|288.95|287|292|294|293.05|294.8|306.45|295.05|302.95|305|304|300|294.75|289|287|273|277|274|276.35|276.6|281.85|293|291|276.7|274.7|264.6|272|260.7|259|243.2|250.45|250.9|241|233|238.75|221.4|224.8|216.45|213.8|205.5|206|208|207|204.9|214.4|192.75|191.75||196|192.75|193.55|194.5||196.15|195.1|192.05||189|190.5|195.7||192.9|193.05|192.05||186.2|185.25|188.85|180.8|181.7|173|176.7|177.5|183.5|173.25|172|171.25|170|171|175.2|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|16.7|17.55|17.05|16.9|17.3|17.25|17.35|17.25|17.05|17.5||17.6|17.85|17.8|16.1|15.8|17|17.2|17.75|17.9|18.45|17.15|16.7|17.5|17.5|18.1||17.7|17.8|18.45|19.3|20.45|18.85|21.65|21.6|22.6|24|25|20.8|18.6|18.9|17.15|16.85|16.65|16.5|15.8|14.75|15.3||15.15|15.2|16.4|16|15.9|15.6|16.95|18.5|18|17.6|17.5|18.3|16.8|15.9|14.7|15.6|14.5|15.05|16.2|15.65|14.4|14.9|15.5|15.5|15.4|15.8|16.15|15.95|16|17.35|17.4|16.95|16.15|15.35||13.6||14.5|14.6|15.65|15.4|14.6|16.65||16.15|16.5|16.05|18.7|19.6|18.6||19.3|17.6|18.5|19.25|16.05|17.3||||17.8|18.4|17.6|15.6|16.85|17.7|18.3|20.35|20.5|20.35|19.4|18.5|16.8|16.9|19.5|18.6|17.75|16.95|16.15|15.3|14.7|14|13||12.2|12.75|11.95|11.7|11.4|12.45|12.1|11.55|10.15||10.95|11.75|12|12.95|12.95|12.75|13.1|12.8|11.7|12.75|12.15|11.6||11.05|10.5|10|9.1|9|8.8|9|9.85|8.95|9.4|9.85|10.55|11|12.1|12|13.55|12.8|12.8|12.2|11.65|11.1|10.6|10.1|9.5|8.45|8.5|9|8.85|8.45|7.35|7.9|8.9|8.5|8.1|7.75|7.4|7|6.75|6.45|6.15|5.9|5.95|5.7|6|6.4|6.9|6.4|5.95|5.65|5.35|5.2|4.8|4.7|4.7|4.8|4.95|4.95|5|4.85|5.35|5.4|5.3||5.4|5.6|5.4|5.3||5.35|5.1|4.9||4.85|5|4.85||5.25|4.8|4.45||4.6|4.6|4.5|4.6|4.2|4.15|4.6|4.25|4.3|4.7|5|5.5|5.25|4.6|4.15|
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|48.15|48.66||48.28|45.73|45.48|||||||45.48|45.61|45.23|45.99|46.37|45.73|45.35|46.12|46.12|46.37|45.29|44.97|44.85|45.42|45.29|46.43|45.42|46.12|45.61|44.27|45.73|46.88|46.88|46.94|48.02|47.89|48.91|46.81|48.02|48.28|||47|47.13|48.85|46.31|43.57|42.56|42.94|41.86|43.45|42.94|43.32|41.92|41.67|42.69|42.18|41.8|42.62|43.77|41.03|41.29|41.29|39.19|37.67|39.89|40.65|39.95|41.1|39|37.35|38.49|40.4|42.3|43.7|43.19|42.69|43.45|44.27|45.1|44.21|44.46|44.46|46.75|46.5|45.54|44.65|43.13|43.07|46.12|47.7|49.61|50.18|48.85|50.18|49.86|49.86|53.61|52.15|51.07||54.94|55.26|56.15|56.53|53.99|52.09|52.47|51.58|51.58|51.71|52.91|53.55|54.37|54.56|54.37|53.99|54.5|54.37|54.37|55.07|54.25|54.06|54.44||54.75|55.01|56.53|56.34|56.34|57.3|57.93|57.74|57.42|57.68|57.61|57.17|57.1|54.44|54.63|53.8|54.5|55.58|56.53|55.26|55.9|57.3|58.57|59.71|61.61|62.25|63.65|62.76|63.52|64.92|65.81|64.03||63.52|63.52|63.27|63.52|64.28|64.16|64.03|65.3|65.17|64.92|65.04|65.43|66.44|66.19|66.57|65.43|64.79|65.55|63.65|63.52|64.03|65.43|65.93|64.54|64.54|64.66|64.41|65.43|64.92|63.65|65.93|66.06|66.44|65.68|64.79|66.44||66.44|70.13|69.87|70.13|70.51|70.38|70.25|67.59|67.59|67.46|67.33|68.22|69.36|67.84|67.97|69.62|70.38|69.11|70.51|70.51|70.63||68.6|63.52|58.82|65.93|68.47|69.87|69.62|69.87|69.87|67.59|66.57|65.17|66.57|67.59|71.78|69.87|76.35|72.29||71.4|69.36|69.36|68.6|69.87|69.49|70.13|69.62|67.2|67.84|65.43|67.2|67.33|65.43
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.1|2.15|2.09|2.08|2.09|2.11|2.2|||2.17|2.18|2.09|2.09|2.07|2.08|2.05|2.1|2.2|2.21|2.24|2.2|2.28|2.38|2.26|2.26|2.27|2.26|2.3|2.3|2.29|2.17|2.26|2.27|2.33|2.29|2.21|2.3|2.34|2.12|2.11|2.03|2|1.99||2|2.01|2.01|||2.04|2.08|1.97|1.97|1.91|2|2.02|2.01|2.12|2.1|2.22|2.21|2.16|2.27|2.33|2.41|2.26|2.33|2.49|2.46|2.56|2.64|2.54|2.53|2.5|2.46|2.55|2.61|2.56|2.55|2.58|2.63|2.72|2.77|2.67|2.74|2.58|2.53|2.6|2.56|2.64|2.38|2.44|2.47|2.48|2.55|2.28|2.22|2.15|2.11|2.24|2.22|2.23|2.25|2.34|2.27|2.36|2|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|50.1|50.1||49.8|49.55|49.15|||||||48.5|48.85|48.9|49.05|49.25|49.8|49.5|49.8|49.1|49.3|50.1|49.6|49.1|49.55|49.3|50.2|49.65|50.3|49.1|50.6|52.3|50.8|50.3|50.7|50.8|51.2|51.3|50|50.9|50.7|||51.1|51.6|52.1|51.6|51.1|49.35|49.9|47.7|49.2|48.9|48.25|49.6|48|49.3|48.8|48.2|48.9|49.8|50|50.5|50|49.2|47.2|49.8|47.5|46.5|46.25|47.2|44.8|44|43.6|45.2|47.1|46|45.1|45|45.5|46|45|45.5|46.3|46.2|46.4|45.5|45.4|44.4|41.5|42.2|43.1|43.45|44.75|42.9|42.8|43.1|42|43.8|43.8|45.6||48.8|49.1|50.4|50.9|50.6|49.6|49.4|49.8|50.6|49.1|50.3|50.8|50.7|51.1|51.6|50.1|49.95|51|50.2|52|53|52.6|53.7||53.6|53.2|52.7|53.2|52.6|52.5|52.8|52.4|52.6|50.8|50.4|51.2|50.8|50.3|50.9|50.7|51.3|50.9|53|50.6|47.5|48.8|50.1|49.6|49.85|47|48.65|47.05|50.3|51.3|52.3|51.7||51.5|51.8|49.1|51.2|51.5|52.4|53.6|57.4|59.3|58.8|60|60.5|63.4|60.3|60.3|61.3|59|59.1|60.2|60|59.3|61.9|62.3|63.2|63.9|63.5|62.7|62|64.6|62.9|63.8|67.4|64.3|58|58.1|58.4||56.9|56.6|55|55.9|56|56.2|54.5|53.9|53.9|53.8|53.1|53.8|54.7|54.6|58.9|56.8|57.2|57.1|57.8|57.3|55.6||51.4|51|47.8|52|54.2|55.3|55.7|53.5|55.1|52.5|51.5|50.5|51.8|51.6|53.4|49.5|50|50||50.5|52|50.5|50|50.8|51.1|51.5|50.4|48|49.25|46.9|45.4|42.5|40.75
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.1|1.07|1.06|1.05|1.05|1.05|1.07|||1.04|1.02|1.04|1.07|1.06|1.06|1.08|1.06|1.08|1.1|1.09|1.1|1.13|1.12|1.12|1.06|1.06|1.04|1.07|1.07|1.06|1.05|1.06|1.13|1.14|1.09|1.08|1.12|1.15|1.08|1.04|1.06|1.05|1.03||0.99|0.99|0.98|||0.97|0.97|1.02|1.01|0.98|1|1.02|1|0.99|1.01|1|1.05|1.09|1.06|1.06|1.06|1.07|1.12|1.11|1.12|1.14|1.15|1.21|1.11|1.13|1.13|1.17|1.18|1.18|1.2|1.16|1.16|1.15|1.08|1.11|1.13|1.12|1.13|1.07|1.05|1.03|1.03|1.05|1.02|1.07|1.04|1.05|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.05|1.04|1.06|1.04|1.01|||1.03|1.05|1.05|1.07|1.09|1.11|1.09|1.12|1.14|1.14|1.17|1.18|1.21|1.19|1.2||1.2|1.21|1.24|1.22|1.19|1.2|1.19|1.22|1.26|1.23|1.23|1.22|1.24|1.22|1.24|1.27|1.27|1.23|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.45|0.46||0.45|0.45|0.46|0.46||0.47|0.47|0.46|0.49||0.49|0.47|0.48|0.49||0.48||0.48|0.47||0.47|0.47|0.47|0.48||0.49|0.49|0.48|0.5||0.5|0.49|0.48|0.49||0.5|0.47|0.48|0.49|||0.45|0.5|0.53||0.51|0.49|0.49|0.5||0.43|0.45|0.48|0.48||0.57|0.59|0.58|0.6||0.59|||0.58||0.6|0.61|0.63|0.64||||0.64|0.65||0.63|0.63|0.61|0.61||0.6|0.61|0.62|0.61||0.61|0.61|0.61|0.63||0.61|0.61|0.6|0.62||0.6|0.63|0.64|0.64||0.68|0.68|0.69|||0.7|0.7|0.7|0.67||0.67|0.67|0.68|0.68||0.68|0.67|0.69|0.7||0.68|0.7|0.7|0.7||0.72|0.72|0.73|0.72||0.72|0.72|0.73|0.73||0.72|0.73|0.73|0.71||0.71|0.71|0.72|0.71||0.69|0.71|0.71|0.71||0.71|||||0.71|0.72|0.73|0.7||0.79|0.79|0.81|0.73||0.71|0.71|0.7|0.76||0.68|0.61|0.6|0.63||0.66|0.64|0.71|0.74||0.73|0.74|0.73|0.79||0.83|0.82|0.83|0.84||0.88|0.89|0.9|0.85||0.82|0.82|0.82|0.82||0.83|0.82|0.84|0.87||0.88|0.91|0.89|0.86||0.89|0.85|0.87|0.87||0.85|0.86|0.85|0.87||0.9|0.9|0.92|0.92||0.91|0.91|0.89|0.89||0.89|0.88|0.89|0.93||0.85|0.83|0.82|0.82||0.81|0.81|0.8|0.82||0.8|0.82|0.83|0.79
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|8413.3203|8189.4302|8099.8701|8060.0698|7989.4199|7906.8301|7987.4302|7663.0298|7652.0898|7861.0498|7632.1899|7652.0898|7766.52|7691.8901|7691.8901|7552.5801|7828.2202|7485.9102|7335.6602|6948.5698|6950.5601|6963.5|6965.4902|6994.3501|7006.29|6865.98|6618.21|6836.1299|6885.8799|6877.9199|6936.6299|6846.0801|7030.1699|7116.7402|6866.98|6816.23|6866.98|6880.9102|6797.3198|6647.0698|6642.0898|6935.6401|6903.7998||6970.4702|6865.98|6821.2002|||6955.54|7032.1602|6812.25|6624.1802|6397.3101|6525.6699||6659.0098|6734.6299|6904.79|6617.2202|6816.23|6915.7402|7012.2598|6809.2598|6716.7202|6965.4902|6865.98|6793.3398|6567.46|6524.6699|6567.46|6467.9502|6467.9502|6538.6001|6657.02|6249.04|6368.4502|6312.7202|6325.6602|6258.9902|6291.8301|6114.71|5878.8701|5683.8398|5837.0801|5945.54|5790.3101|5771.4102|5670.8999|5698.77|5626.1299|5612.1899|5351.4902|5389.2998|5380.3398|5042.02|4985.2998|5025.1001|4941.52|5196.2598|5507.71|5870.9102|6068.9302|6044.0601|5993.3101|6133.6099|5942.5601|5814.1899|5730.6099|5436.0698|5288.7998|5131.5801|5084.8101|5005.2002||5142.52|5448.0098|5522.6401|5713.6899|5497.7598|5811.21|6149.5298|6179.3799|6128.6401|5989.3301|6057.9902|6134.6099|6141.5698|6199.29|6022.1602|5870.9102|5738.5698|5742.5498|5801.2598|5806.23|5642.0498|5472.8901|5578.3599|5600.25|5499.75|5425.1201|5389.2998|5393.2798|5419.1499|5603.2402|5399.25|5348.5|5396.2598|5373.3799|5338.5498|5189.29|4974.3501|4934.5498|4990.2798|4925.6001|4975.3501|4896.7402|4955.4502|4935.5498|4970.3701|4817.1299|4776.3398|4751.46|4816.1401|4801.21|4825.0898|4786.29|4801.21|4939.5298|4976.3501|4874.8501|4860.9199|4753.4502|4577.3198|4497.7202|4576.3301|4546.4702|4627.0801|4654.9399|4566.3799|4428.0601|4477.8101|4428.0601|4428.0601|4472.8398|4244.9702||4204.1699|4143.4702|4142.48|4140.4902|4124.5698|4104.6602|4134.52|4078.79|3870.8201|3880.77|3880.77|3607.1299|3562.3501|3581.26|3622.05|3762.3601|3797.1899|3903.6599|3880.77|3880.77|3940.48|3920.5801|3845.95|3892.71|3850.9199|3910.6299|3925.55||3869.8301|3895.7|3772.3101||3791.22|3780.27||3726.54|3800.1699|3781.27|3769.3301|||3801.1699|3795.2|3900.6699|3857.8899|3950.4299|3776.29|3681.76|3661.8601|3681.76|3681.76|3636.98|3432.99|3369.3101|3333.48|3311.5901|3343.4399|3283.73|3220.05|3212.0901||3281.74|3221.04|3064.8201|3044.9099
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.23|17.23||17.28|17.33|17.43|||||||17.43|17.52|17.52|17.18|16.98|16.88|16.98|17.08|16.93|16.93|17.13|17.08|17.08|17.13|17.43|17.48|17.33|17.23|17.28|17.52|17.72|17.72|17.72|17.92|17.82|17.82|17.62|17.57|17.82|18.42|||18.27|18.61|18.71|18.71|19.01|18.76|18.42|18.42|18.42|18.27|18.32|18.12|18.17|18.32|18.02|18.42|18.22|17.87|17.77|17.82|17.38|17.52|16.83|17.33|17.23|17.33|17.48|17.13|17.13|16.83|16.73|16.88|17.33|17.13|17.03|17.33|17.67|17.28|16.83|16.53|16.68|16.78|16.68|16.73|16.58|16.58|16.04|16.29|16.68|16.34|16.04|16.24|15.84|15.84|16.14|16.83|16.58|17.43||17.72|17.77|18.12|18.32|18.02|17.87|17.87|17.82|18.02|17.82|18.07|18.02|17.87|18.07|17.92|17.92|18.07|17.92|18.02|18.02|18.17|18.12|18.07||17.97|18.22|18.22|18.17|18.47|18.37|18.22|18.12|18.02|18.12|17.92|17.82|17.92|17.62|17.82|18.37|18.71|18.47|18.51|18.51|18.47|18.61|18.66|18.91|19.01|18.81|19.32|19.27|19.66|19.18|19.23|19.18||19.13|19.13|18.94|18.79|18.84|19.08|19.08|19.47|18.55|18.17|18.07|18.07|18.26|17.93|18.6|18.7|18.74|18.7|18.65|18.84|18.7|18.7|18.79|18.94|19.03|19.13|19.42|19.47|18.98|18.89|18.17|18.07|18.17|18.07|18.17|18.12||18.31|18.17|18.07|18.17|17.98|18.07|17.88|18.22|18.26|18.36|18.02|18.36|18.94|19.37|19.56|19.23|19.32|19.23|19.37|19.32|19.61||19.8|19.51|19.13|20.33|20.43|20.47|20.76|20.43|20.57|20.67|20.33|20.23|20.43|20.57|21.05|21.2|20.86|20.96||21.34|21.92|22.3|21.87|22.01|21.87|22.21|21.05|21.05|20.47|20.09|20.23|19.85|19.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.629|24.836|25.417|25.318|25.318|24.816|24.254|24.796|24.678|24.382|24.136|24.432|24.579|23.772|23.998|23.959|24.629|24.53|24.146|23.91|24.136||24.658|25.358|25.308|25.121|25.023|24.727|24.599|24.481|24.185|24.323|23.969|24.038|23.447|23.447|23.161|23.299|23.151|23.988|23.141|24.126|24.619||23.939|23.644|24.038|23.742||23.89|24.126|23.742|23.604|23.279|21.988|21.851|22.481||22.688|23.151|22.964|23.259|23.348|23.397|23.368|23.506|23.732|24.136|23.663|23.791|23.841|23.742|23.299|23.23|23.407|22.806||23.358|23.476|23.841|24.038|23.988|23.89|23.988|23.939|24.422|24.136|24.501|24.382|24.185|23.959|23.782|23.644|23.939|23.466|23.25|23.299|23.003|22.668|23.338|22.806|23.299|23.348|23.584|23.368|23.112|23.447|22.855|23.151|23.299|23.013|23.259|23.387|23.614|23.052|23.19|23.614|23.151|23.447|24.235||24.343|24.629|24.924|25.259|25.506|25.407|25.712|25.781|25.575|26.303|25.978|25.683|25.86|26.402|26.303|26.077|26.313|25.722|25.496|25.328|25.151|25.121|25.151|25.121|25.171|26.106|25.732|25.141|25.614|25.712|25.86|26.284|26.619|27.042|27.289|26.806|27.239|27.683|27.072|26.944|26.402|26.205|27.19|27.072|27.092|26.215|26.431|26.323|26.895|27.239|26.796|26.895|26.648|26.865|26.451|25.85|26.008|25.742|26.097|26.057|25.417|25.239|25.456|25.407|25.023|25.289|25.368|25.141|25.614|25.466|25.712|24.629|24.629|24.501|24.432|23.851|24.678|24.432|24.629|24.757|24.707|24.629|24.589|24.678|24.668|24.816|24.826|24.846|25.072|25.121|24.654|24.732|24.867|25.041|25.09|24.945|24.113||23.823|23.32|23.929|23.678|23.475|23.784|23.678|23.049|||22.914|22.73|22.972|22.798|22.73|22.885|23.098|22.914|22.141|22.972|23.195|23.581|23.707|24.171|23.291|23.427|23.63|24.045|23.639|23.195|23.059|22.585|
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|347.48|360.82|326.48|324.05|323.5|328.1|342.5|337.75|337.43|336||327|329.55|323.5|307|309.45|315|330.65|339.75|341.5|337.5|325|333|343.48|347.52|344.5||345|346.5|347.5|346.48|342|333.12|350|350.25|362.48|370|367.5|346|328.07|331.5|302|290.5|280.23|269|265|260.48|264.5||262.93|264|273|269.15|259|262.45|259.95|257.6|262.48|259|248.03|257.2|268|256.02|252.5|251|244.5|248.32|244.1|250.47|246.5|258.5|258.43|256.48|258.45|262|263.95|264.48|265.57|261.5|258.7|260|259.18|262||265.98||265|254.12|254.32|249.5|250.4|249.43||248.15|249.75|244.6|249.6|245.43|251.97||252.35|248.03|248.5|247.68|251.1|259.8||||239.05|236|237.5|242.5|252.45|248|257.45|249.97|244.68|245.5|240.5|239.95|233.28|232.55|236.45|221.03|222|219.5|218.43|217.5|212.28|211.28|217.7||221.43|193.3|199.15|196.62|202|202.5|199|193.55|199||191.93|193.45|194.82|200.85|196.72|197.6|196.5|194.03|197.9|192.65|192.1|190.4||195.5|197.5|197.5|201.38|202.47|195.5|200|193.5|197.18|193.53|197.43|198.5|183.32|185|195|201.4|192.88|202.43|190|192.5|193.97|188.6|186|190.97|185.75|190.97|186.65|194.22|202.25|195.5|197.25|190.95|192.9|194.93|199.47|197.55|204.45|200.47|197.5|186.62|182.78|185|179.3|182.5|181.65|190|184.12|179.95|185|181.38|180|185|180.65|180.15|182.97|177|171.78|168.5|172|152.5|156.5|150.5||149.45|152.47|154.5|149.47||154.97|155|150||151.55|146|147.9||144|145|149.88||147.95|146.05|147.95|150|149|146.5|147.62|148.88|145|143.6|142.22|149.18|142.5|150|135.4|
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|37.6|38.1||38|37.6|37.5|||||||36.7|37.05|36.8|36.75|36.7|37.45|38.4|37.95|38.25|36.35|37.1|37.95|37.35|38.4|37.7|36.5|34.5|34.15|33.75|34.5|35.2|34.85|35.3|33.9|33.65|34.25|34.2|34.1|34.9|35.1|||35.25|35.55|35.9|33.85|33.75|33.55|33.5|33.35|34.6|34.95|35|36|34.8|34.55|34.45|34.4|34.8|35|34.7|34.4|33.25|33.3|32.1|33.6|33.6|33.35|33.1|33.8|33.5|32.3|33.1|33.65|34.35|34|34.6|35.25|35|35|34.95|35.45|35.75|36.8|34.5|34.3|35.15|35|34.05|34.75|35.4|35.3|35|34.45|33.9|32.9|32.5|34.75|34.75|35.55||38.35|39|39.4|39.55|38.2|38|36.15|37|37.6|36.85|39.8|39.65|40.2|45.5|45.7|44.75|45.2|45.75|45.1|46.1|47|46.8|47.7||47.6|48|48.4|48.9|48.4|47.5|47.5|47.5|46.45|44.55|42.9|45|47|46|46.6|46.55|47.2|46.8|47.5|46.35|44.4|46.25|47.75|48.15|50|47.6|49.8|48.45|48.9|50.1|51|51.3||48.8|49|47.2|49.65|50.5|51.8|51.5|52|50|51|51.6|51|49.1|45|44.7|44.7|42.85|41.6|39.3|39.35|38.7|40.25|40.85|39.8|40.1|40.5|40.15|40.7|41.7|39.25|39|38.9|39|38.3|38.2|38.5||38.3|38.6|39.2|39.7|38.8|38.6|38.2|37.35|37.25|36.5|36.5|36|37.9|38.95|39.2|38.8|38.5|40|39.8|40|40.1||39.85|39.35|37.45|40.7|41.25|41.5|41.2|41|41.15|39.7|39.3|39.2|38.1|40|42|41.8|42.5|42.9||41.4|41.3|42.05|41|41|41.6|41.1|39|38.45|39.3|37.4|38|38.4|38.65
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1670|1667|1685|1670|1665|1670|1671|1671|1671|1707|1699|1700|1720|1730|1730|1750|1680|1690|1690|1715|1730|1743|1730|1750|1770|1800|1795|1750|1710|1679|1675|1661|1655|1650|1688|1635|1634|1625|1601|1644|1620|1624|1625||1625|1615|1620|||1588|1580|1580|1610|1620|1620||1603|1610|1620|1610|1630|1630|1625|1645|1640|1615|1630|1625|1610|1639|1650|1655|1645|1649|1630|1644|1625|1660|1630|1670|1667|1685|1686|1700|1725|1680|1707|1710|1730|1710|1670|1660|1660|1635|1630|1630|1629|1600|1602|1620|1625|1620|1600|1610|1617|1617|1618|1615|1635|1630|1620|1618|1610|1630||1630|1620|1629|1619|1614|1600|1577|1560|1585|1581|1565|1621|1634|1609|1590|1590|1625|1615|1610|1610|1625|1615|1615|1612|1610|1635|1636|1630|1649|1602|1612|1607|1600|1601|1618|1606|1599|1585|1580|1570|1569|1570|1575|1585|1570|1560|1560|1555|1550|1553|1565|1555|1560|1552|1554|1568|1550|1550|1559|1560|1590|1565|1550|1540|1545|1600|1593|1543|1520|1501|1495||1485|1485|1481|1485|1499|1450|1460|1480|1475|1475|1490|1495|1490|1491|1500|1495|1461|1490|1490|1515|1448.5|1468.27|1463.33|1440.59|1444.54|1446.52|1440.59||1436.63|1427.73|1473.22||1423.78|1428.72||1433.67|1414.88|1410.9301|1423.78|||1423.78|1405.98|1401.04|1404.01|1433.67|1400.05|1432.6801|1408.95|1399.0601|1408.95|1407.96|1408.95|1407.96|1403.02|1390.16|1408.95|1384.23|1382.25|1374.34||1374.34|1384.23|1389.17|1383.24
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.6|33.4||34.1|33.95|32.8|||||||32.4|32.8|33.1|32.95|33.8|33.1|32.4|32|31.9|31.8|32.4|32.5|32.3|32.5|32.15|32.3|31.5|31.65|31.45|30.85|30.75|31.5|31.8|30.95|30.8|31.5|30.75|30.2|30.2|30.8|||30.8|31.1|31.15|30.8|30.65|29.8|29.6|29.5|28.6|28.5|29.1|28.9|28.8|29|29|29.95|30.05|30.3|30.6|30.5|30.3|30.15|29.8|29.9|30.15|30.25|30.3|30.3|30.15|29.8|29.3|29.1|29.8|30|29.7|30.2|30.9|30.1|30.05|30.4|30.3|29.9|30.3|30.5|30.05|29.75|29.05|28.9|29|28.6|28.9|28.5|28.5|28.5|28.05|28.1|27.8|28||29.25|29.3|29.55|30.2|29.55|29.95|29.9|30|30.1|30|30.3|30.45|29.8|30.2|30.5|30.5|30.35|30.5|30.4|31|31.05|31.7|31.75||31.6|31.55|31.55|32|31.45|31.4|31.6|31.6|31.45|31.4|30.95|31.05|31.4|30.6|30.55|30.5|30.5|30.7|31|31.3|30.8|30.4|31|32.5|32.35|32.25|33.9|33.85|33.8|34.3|34.5|34.85||34.8|34.85|34|33.45|34.05|33.75|33|33|32.9|32.7|33|32.75|32.7|32.9|33|33|33|33|32.95|32.85|33.35|32.85|32.9|33|32.45|33|32.85|32.85|32.65|32.8|33|33.5|33|33.2|33.3|32.95||33|32.45|32|32.5|31.85|30.8|30.7|31|31.35|30.55|30.75|30.5|30.6|31|31|31.55|31.9|31.55|32.3|32|31.6||32.1|32.3|31.7|32.3|32.5|32.2|32.4|32.4|32.95|32.8|32.1|32.8|32.5|32.85|33.4|33.6|33.95|33.6||34|34|34.3|33.4|34|34|32.8|32|31.65|31.45|31.3|31.4|31|31.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.92|1.97||2|1.99|1.99|1.99||2.03|2.06|2.04|2.16||2.01|2.03|2.05|2.05||2.05|2.13|2.12|2.07||1.94|1.92|1.96|2.08||2.07|2.1|2.1|2.1||2.09|2.07|1.95|2.08||1.9|1.71|1.68|1.87|||1.95|2.05|2.18||2.1|2.09|2.06|1.97||1.58|1.51|1.56|1.61||1.9|2.1|2.13|2.32||2.41|||2.29||2.57|2.7|2.82|2.75||2.72|2.8|2.76|2.84||2.82|2.9|2.84|2.73||2.75|2.76|2.79|2.76||2.78|2.88|2.89|2.95||2.79|2.8|2.7|2.79||2.76|2.95|2.81|2.8||3.14|3.21|3.31|||3.28|3.39|3.37|3.39||3.53|3.57|3.59|3.63||3.58|3.57|3.57|3.57||3.43|3.69|3.71|3.67||3.81|3.63|3.57|3.48||3.46|3.5|3.56|3.51||3.4|3.4|3.35|3.3||3.32|3.34|3.38|3.3||3.26|3.37|3.4|3.43||3.31|||||3.31|3.32|3.47|3.18||3.68|3.47|3.28|3.21||3.16|3.18|3.22|3.38||2.8|2.6|2.5|2.85||3.22|3.1|3.41|3.73||3.87|3.8|3.74|3.8||3.95|3.95|3.95|4.13||4.17|4.18|4.23|4.2||3.86|3.86|3.76|3.64||3.44|3.23|3.37|3.65||3.79|3.71|3.65|3.56||3.67|3.75|3.89|3.8||3.58|3.65|3.69|3.73||3.89|3.89|3.68|3.6||3.53|3.55|3.61|3.53||3.64|3.55|3.41|3.37||3.47|3.49|3.47|3.36||3.33|3.34|3.25|3.32||3.12|3.12|3|2.91
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|17.8|17||16.9|17|16.8|||||||16.6|16.55|16.8|16.15|16.2|16.2|16.2|16.35|16.3|16.25|16.5|16.55|16.5|16.8|16.75|16.8|16.3|16.35|15.65|16.15|16.35|16.4|16.5|16.35|16.55|16.65|16.85|16.7|16.95|16.8|||17|16.9|17|17|16.85|16.45|16.18|15.99|16.28|16.38|16.43|16.23|16.33|16.33|16.23|16.43|16.43|16.82|16.38|16.63|16.23|15.84|15.54|15.99|16.18|16.04|15.89|16.04|15.84|15.74|15.54|16.04|16.33|16.28|16.33|16.63|16.48|16.48|16.23|16.23|16.18|16.23|16.58|16.33|16.73|16.58|15.4|16.33|15.74|15.74|15.99|15.99|16.04|15.59|15.64|16.63|16.33|16.73||17.81|17.71|18.2|18.4|18.4|17.91|17.91|17.81|17.56|17.51|17.81|17.61|18|18.1|18.1|17.91|18|17.91|18|18.2|18.55|18.3|18.15||17.91|17.86|18.15|18.35|18.3|18.25|18.25|17.66|17.76|17.76|17.56|17.86|17.91|17.86|18.2|18.2|18|17.71|17.91|18|18|18|17.96|17.56|17.86|17.71|18.3|18|18.89|18.59|18.94|19.09||19.18|18.69|18.25|18.94|19.14|19.38|18.84|19.23|18.5|18.35|18.64|18.55|17.61|17.12|17.56|17.56|17.41|17.61|17.27|17.27|17.27|17.71|17.76|16.73|17.07|17.41|17.22|17.12|17.51|17.46|17.27|17.66|17.96|16.82|16.82|16.68||16.87|16.33|16.33|16.63|16.18|15.89|15.79|16.04|15.94|15.64|15.64|15.84|15.94|16.04|16.04|16.38|16.73|16.33|16.43|16.43|16.23||16.53|16.14|15.79|17.86|18.55|19.43|19.38|19.38|19.87|19.33|19.63|19.18|19.78|19.87|20.96|18.69|18.35|18.25||18.69|18.74|18.99|18.5|18.4|18.59|18.35|17.51|17.32|17.61|17.71|18.4|18.79|18.69
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18000|18980|18400|18400|18020|18380|18360|18820|18920|18980|19000|19000|18900|18660|19380|19600|19520|19460|19420|19060|18800|18640|19000|18720|19040|19280|19400|18800|18640|18260|18120|18060|18440|18700|18600|18800||19300|19000|19040|18900|19360|19800|||20380|20780|21200||21400|21900|19940|19800|20000|18000|17700|18400|19100|19500|19620|18900||20000|19760|19940|19820|20100|19500|19760|19720|19760|20040|19620|19820|20300|20440||20520|21280|21200|21200|22680|22600|22600|22600|22380||21840|21400|21240|21800|21820|21960|21940|22080|21580|21700|21500|20880|20800|20780||21840|22040|22020|22400|22400|21900|21900|22600|22900|22700|23500|23000|22860|23460|23500|23500|22980|22880|23120|23000|22880|22960|22700|22700|23340|23780|24080|24100|24100|23800|23900|23680|23660|23780|23860|23520|23780|23740|23660||23600|23500|23120|23420|23460|23200||22900|22860|22660|22780|22740|22660|22540|22380|22400|22400|22500|22260|22500|22400|22380|22300|22420|22100|21960|21800|22300|22440|22500|22480|22500|22500|22600||22640|22640|22500|22720||22800|22800|22780|22500|22300|22240|22300|22000|21800|21760|21800|21680|21520|21500||21600|21800|21700|21760|22000|21720|22100|21760|22360|22400|22060|22000|22300|22300|21880|21420|21200|21300|21320|21400|21260||21400|21300|20800|21000|21000|21200|20780|21200|||20460|20800|20600|20840|20780|21000|21000|20920|21460|21300|21000|20660|20500|20500|20320|20100|19580||19800|19700|19760|19540|19540
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.4|1.45|1.41|1.41|1.36|1.41|1.31|||1.33|1.27|1.37||1.34|1.34|1.33|1.37|1.36|1.38|1.38|1.38|1.4|1.41|1.42|1.44|1.48|1.45|1.49|1.46|1.49|1.46|1.46|1.49|1.54|1.51|1.54|1.59|1.55|1.49|1.45|1.46|1.46|1.5||1.49|1.45|1.47||||1.5|1.5|1.51|1.49|1.51|1.52|1.48|1.53|1.49|1.4|1.46|1.52|1.52|1.56|1.64|1.62|1.65|1.63|1.69|1.74|1.78|1.8|1.75|1.84|1.79|1.86|1.85|1.85|1.79|1.81|1.81|1.83|1.78|1.75|1.81|1.8|1.8|1.8|1.75|1.8|1.79|1.79|1.76|1.74|1.74|1.75|1.67|1.65|1.63|1.63|1.63|1.62|1.62|1.67|1.64|1.65|1.58|1.6|||1.6|1.68|1.68|1.72|1.69|1.7|1.73|1.7|1.68|1.66|1.69|1.67|1.69|1.74|1.72||1.75|1.7|1.58|1.55|1.58|1.58|1.56|1.56|1.62|1.62|1.57|1.53|1.48|1.5|1.47|1.46|1.48|1.5|1.41|1.41|1.47|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3428|3438.5|3400|3440|3420|3440|3480|3501|3568|3518||3450|3440|3424|3473.95|3365.1001|3425.1001|3436.5|3402.7|3448|3550|3634.75|3498.3|3420|3405|3411||3470|3520|3687.5|3785|3670|3638.6001|3630|3430|3401|3359.1001|3350|3339|3226.05|3350|3519|3229|3155.1499|3128.2|3086|3136.6499|2903||2934|2872|2877|2828|2742|2722.2|2814.95|2871.05|3008.8501|2952.05|2973|3039|3138|2966|2895|2805|2820.2|2850|2900|2830|2880|2912.1499|3024.5|3070|2950|2865|2825|2733.95|2727|2653.8999|2635.6499|2320.05|2320|2350||2341.3||2388|2317.95|2255|2251|2275|2334||2279.8501|2265.95|2238.05|2238.2|2303.95|2340||2321|2341.05|2407.05|2429.95|2425.8|2391.5||||2406.05|2422.5|2389.95|2313|2362|2394.1499|2530|2499|2500|2459.95|2548.8|2552|2605|2517.95|2470|2514.3|2523.95|2421|2379.2|2409|2430|2406|2435||2432.3|2445.8999|2391.05|2476|2237.3999|2175.45|2195.45|2249.8999|2192||2129|2088|2068.8501|2080|2090|2159.95|2240|2130|2077.7|2019.95|2035|2045||1954|1919|1841.15|1831|1775.2|1761.45|1791.6|1774.05|1781.6|1726.1|1755.95|1752.9|1755.1|1849|1824.85|1815.05|1823|1845|1819.25|1822|1825.55|1874.8|1883.7|1860|1839.95|1815.05|1830|1820|1863|1843.3|1810.05|1900|1835|1840|1791|1850|1799.95|1710|1650|1659.95|1560|1519|1495|1504|1521.65|1561.5|1519.95|1476|1450.05|1449.75|1455.9|1475.95|1479.05|1460.05|1466|1410|1421.35|1409.3|1419.6|1410.05|1437.45|1429.9||1457.55|1451|1446|1480||1500|1508|1475||1445|1440.05|1455||1474.05|1470.05|1445.1||1471|1472.15|1475.7|1500|1505|1458|1445|1435|1401|1422.95|1410|1405.7|1445|1475|1529.9|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13|12.94|12.4|12.5|12.7|12.98|12.94|||12.9|12.9|12.68|12.56|12.48|12.5|12.54|12.38|11.98|11.96|11.82|||11.76|11.68|11.7|11.8|11.82|11.86|11.68|11.72|11.7|11.72|12|12|12|12.02|12|11.96|12|11.84|11.8|11.7|11.7||11.66|11.54|11.7|11.72||11.8|11.7|11.84|11.9|11.68|11.8|11.6|11.7|11.86|11.94|11.9|12|12.06|11.8|11.48|11.46|11.44|12|11.76|11.5|11.34|11.22|11.04|10.86|10.48|10.5|10.46|10.58|10.44|10.64|10.7|10.9|10.76|10.62|10.64|10.84|11.04|11.1|11.1|11.16|11.16|11.1|11.12|11|10.9||10.88|10.72|10.7|11.02|11.02|11.32|11.52|11.64|11.7|11.86|11.8||11.9|11.7|11.98|11.66|11.8|11.86|12|12.2|12.18|12.14|12.24|12.34|12.32||12.32|12.54|12.5|12.56|12.46|12.5|12.32|12.3|12.36|12.4||12.38|12.36|12.38|12.38|12.2|12.22|12.12|12.04|11.96|12.14|11.94|12|11.82|11.96|12|11.96|12|11.94|11.94|11.94|11.96|11.98|12.04|||12.06|12.1|12.14|12.14|12.3|12.3|12.3|12.38||12.36|12.4|12.3|12.28|12.32|12.24|12.3|12.2|12.1|12.16|12.16|11.96|11.98|12.02|12|12.02|12.12|12.06|12.12|12.16|12.14|12.14|12.28|12.18|12.18|12.16|12.2|12.28|12.28|12.1|12.06|12.02|12.16|12.14|12.18|12.2|12.1|12.08|12.16|12.24|12.3|12.3|12.42|12.24||12.3|12.38|12.28|12.18|12.28|12.54|12.6||12.86|13.26|13.2|13.42|13.48|13.5|13.42|13.32|13.26|13.28|13.08|13.08|13.02|13|12.9|12.84|12.8|12.9|12.82|13|12.8|12.94|12.8|12.66|12.62|12.62|12.56|12.6|12.84|12.98|12.84|12.94|12.86
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|58.06|58.16||58.54|58.25|57.02|||||||56.92|56.73|57.49|57.59|56.82|58.06|55.68|54.73|53.97|53.97|54.54|54.06|53.78|53.87|54.25|54.06|54.06|53.87|53.78|53.59|54.16|54.06|54.25|54.45|53.49|53.4|53.11|52.92|53.3|54.25|||53.21|53.11|53.21|52.83|52.54|52.73|52.35|52.64|52.35|52.35|52.73|52.83|52.64|52.35|52.45|53.11|53.49|53.59|53.78|53.21|52.54|52.26|51.59|52.35|52.64|52.35|52.73|52.45|52.26|51.68|51.4|52.07|52.83|52.26|51.97|53.11|53.11|53.11|52.92|53.11|52.73|53.02|52.83|52.54|52.45|51.59|50.64|51.4|51.88|51.97|51.59|50.73|50.26|50.64|50.45|52.54|52.35|53.11||53.87|53.87|54.35|54.83|53.78|53.4|53.11|53.4|53.4|53.4|54.64|54.25|54.54|55.3|54.73|54.54|54.45|54.35|54.64|55.59|55.21|55.68|55.59||55.87|56.25|55.59|55.78|55.68|55.4|55.68|55.97|54.73|54.16|57.2|57.58|57.76|57.76|57.86|58.04|58.51|56.92|57.02|56.46|56.46|56.64|57.39|58.14|57.67|57.2|57.86|57.48|58.79|58.04|59.97|58.73||58.82|59.01|58.16|58.35|58.06|58.54|57.68|58.82|59.01|59.01|58.44|57.11|56.63|56.35|56.73|56.63|56.44|56.82|56.92|57.59|57.97|58.25|57.59|57.59|57.4|57.4|58.06|58.06|57.59|56.82|56.54|56.54|55.21|55.02|55.21|54.73||55.68|55.59|55.4|55.49|55.4|55.49|54.83|54.73|54.92|54.54|54.83|54.83|55.02|55.4|55.59|55.02|54.64|55.02|55.49|54.06|54.06||53.78|54.25|53.02|54.64|55.49|56.16|55.59|56.16|55.97|56.25|55.87|55.49|55.68|56.63|57.4|56.63|57.11|57.21||57.59|57.4|56.63|56.35|56.25|56.16|57.49|55.87|56.16|57.59|57.21|58.73|59.11|57.59
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|9.08|9.08|9.03|9.3|9.75|9.48|9.25|9.42|9.46|9.28|9.3|9.14|9.27|8.96|8.98|8.78|8.81|8.98|9.1|8.92|9.24|9.28|9.62|9.39|9.64|9.8|9.4|9.54|9.5|9.7|9.1|9.35|9.35|9.73|9.89|9.99|10|10.1|10.25|10.25|10.3|9.77|9.6||9.65|9.35|9.34|9.35|9.39|9.35|9.62|9.46|9.52|9.38|9.3|9.6|9.5|9.73|9.7|9.38|9.75|9.55|9.5|9.05|9.17|8.94|9.41|8.7|8.56|8.5|8.22|8.2|8.35|8.12|8.19|8.01|8.12|8.09|8.06|7.89|7.6|7.53|7.53|7.45|7.64|7.4|7.29|7.35|7.2||7.18|7.02|6.99|6.92|6.94|6.55|6.38|6.3|6.4|6.31|6.37|6.35|6.44|6.45|6.5|||6.55|6.47|6.49|6.57|6.45|6.36|6.4|6.6|6.65|6.62|6.78|6.8|6.83|6.84|6.75|6.82|6.85|6.9|7.12|7.13|7.08|7.11|6.94|6.92|6.86|6.88|6.91|6.98|6.95|6.82|6.8|6.82|6.69|6.32|6.12|6.28|6.34|6.3|6.17|6.4|6.21|6.39|6.46|6.5|6.43|6.49|6.59||||6.66|6.66|6.66|6.64|6.67|6.58|6.83|6.83|6.8|6.79|6.66|6.66|6.54|6.64|6.5|6.49|6.35|6.34|6.51|6.59|6.57|6.65|6.57|6.68|6.67|6.65|6.76|6.69|6.65|6.58|6.85|6.8|7.19|7.19|7.25|7.14|7.07|7.08|7.21|7.16|7.13|7.07|7.09|7.15|7.07|7.07|7|6.87|6.9||6.86|7.1|6.94|6.85|6.7|6.76|6.69|6.69|6.69|6.76|6.79||6.58|6.61|6.55|6.7|6.84||6.91|6.86|6.8|6.74|6.74|6.8|6.7|6.6|6.79|6.91|6.92|6.8|6.87|6.88|6.69|6.62|6.5|6.26|6.3|6.15|6.04|6.16|6.16|6.13|6.34|6.3|6.28
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|215|212.4|210.8|210.4|205.1|202.9|210|209.4|210.5|212.8||214|213.9|211|211.2|208.3|211|211.95|223|213.05|213.6|208.7|214|214.45|209.65|219.4||212.9|200|211.95|217.7|211.05|210.05|211|211.75|214|201.75|205.55|207.45|206.95|208|215.4|210.05|203.3|199.4|199.2|197|199.7||201|207.55|206.4|193.7|195.5|183.7|197.5|191.4|182.95|182.8|178.3|181.7|187.95|184.7|173.65|168.3|165|168|170.8|167.55|164.2|168.3|172|173.4|170.95|170.2|168.55|161.15|163.6|165.65|164.75|166.3|165.9|163.1||165||167.05|164|165.5|165.75|165.9|169.05||168|169.1|152.5|159.05|162.4|159.2||159.8|159.9|160.5|160|162.5|168||||158.65|161.9|158.9|160.9|166.8|173.3|172.25|167.5|165.6|159|162.4|166|164|167.3|163.85|160|159.9|159|151|152.7|153.75|151.5|148||148.15|148.5|146.7|150.05|152.65|151.05|153.9|154.45|153.85||155|155.1|154.5|155|154.8|159|159.7|158.15|157|154.55|155.45|156.95||157.85|158.9|156.9|167|177|182.35|180.9|187.85|182.55|173|172.45|176.5|173|180|182.85|181.8|171.2|172.5|174.2|172.45|172|165|165|165|163.1|164.1|166|161.55|161.7|161|163|166.1|168.55|169.4|164.45|162.4|161.45|160.85|162.9|161.4|160.1|158.8|158.85|162|166.05|160.65|157.95|155.95|146.1|141.75|151|159.5|162.05|163.55|160.2|162.2|162.1|164.4|164|169.75|175.25|173.3||169.85|171|175.4|179.5||175.7|171.8|162.8||165.9|164|162.05||162|169.25|167||166|164.5|165.45|166|161|165|164.75|161|160.5|163.5|165|164.35|156.6|161.5|155.6|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|103|106||103.5|106|106|||||||105|105.5|105|100.5|103|103|105.5|109|107.5|110.5|113|115|115|114|112|114.5|112.5|114|110|110|113|114.5|115|109.5|113|105|105|103|105|106|||103|107|106|105|106|103.5|103|98|105|105|107|110|105.5|112|105.5|107|107|116|113|122.5|118.5|125|110|118|116|115.5|110|112|114|107|107.5|106|105|96.2|90.9|88|88.8|87.5|86|86|86.6|88.4|85.2|86|82.9|80.7|78.9|84|85|84.6|88|86.2|88|90.8|84.9|93.2|89.1|93||102|107|115.5|116|118|116|113|107|107.5|103|117.5|120|119.5|110|103|103|95.3|89.5|86.9|90|85|87|82||79.3|79|80|82.5|82.3|82|82.7|80|78.5|76.3|73.5|74.7|78|76.9|82.2|85.5|84|84|92|90.5|93.1|94|94.6|95.5|94|93.5|94.9|95.4|98.9|101.5|98.5|97.3||96.9|96.4|94.9|96.9|97.2|98.5|97.3|97|97.5|99.5|103|99.8|93.9|92|93.6|92.3|92.5|91.5|92|91.2|89.3|92.5|94|93.5|97|96.2|95.8|96.2|97.8|101|95.2|93|92.9|91|88.9|91.7||92|91|91.5|91.9|94|90.8|88.5|88.4|88|88|88.7|86.8|91.5|91.7|91.9|101|104.5|106|107.5|106|103.5||106|107|107|108|106.5|113.5|115|113|111.5|115|111.5|111.5|113|110.5|105|105|103|98.5||91.7|91|91.7|90.1|91.5|90|90.5|91|91|90.3|88.8|90.7|91.9|90
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|23.45|24|24.35|24.65|24.45|24.9|24.85|25.15||24.45|24|24|23.7|23.95|24.3|24.5|24.75|25.05|25.15|25.5|25.55|25.05|24.45|25.05|25.5|25.3|24.4|23.95|23.4|23.5|24.25|24.25|||24|24.1|23.9|24.25|24.5|23.8|23|22.55|||||22.55||||22.5|22.6|22.25|22.45|23.1|23.5|23.55|23.25|24.2|24.4|24.9||24.9|25.45|25.2|25|24.8|25.1|25.05|24.8|24.1|23.85|23.9|23.95|23.65|24.25|24.65|24.65|25.45|25.5|25.75|25.1|25.25|25.15|25.2|25.6|25.2|24.65|24.85|24.5|24.5|24.6|24.8|24.75|25.1|24.95|25|24.55|24.15|24.85|24.7|25.8|26.3|26.35|26.1|26.75||26.6|26.5|26.65|26.3|25.95|25.8|26.05|25.05|25.05|25.15||24.5|24.65|24.55|25.15|25.2|25.6|25.4|25.55|25.8|24.8|24.55|24.3|24.65|24.75|25|24.9|25.05|25||24.1||25.1|25|26|26.9|27.3|27.6|27.85|27.9|27.8|27.8|27.6|27.65|26.7|25.95|26.05|25.85||26.9|27|27|26.75|27.5|28|28|28.1||28.1|28.5|29.75|29.5|29.7|29.65|29.35|29.15|29.35|29.2|29.2|29.2|29.1|29|28.85|28.65|28.75|28.35|28.5|28.4|28.45|28.8|29||29.65|30.75|30|30.45|30.5|30.65|30.5|29.65|30|30.7|30.75|30.5|30.4|30.45|30.1|30|30|29|29.25|29.3|29.85|30.35|30.65|30.5|30.25|30.1|30.45|30.6|31.8||30.8|30.75|30.75|30.35|30.8|30.5|29.45|29.15|||29.05|29.05|29.2|29.5|29.2||29.25|29.15|29.1|29.5|29.3|28.9|28.7|28.8|28.9|28.9|28.8|28.35|28.2|28.8|29.45|29.5|29.15
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|70400|71400|69700|70100|71300|72200|73200||||71500|71800|72500|73300|70000|68400|71300|69053|71180|74855|71664|71567|75242|76209|73985|74855|73405|71470|73211|72921|76693|80948|80465|78821|77853|81142|80948|81915|82205|88975|89459|90523|84720|87500||85494|84720|83173|85500|84817|83269|85300|86074|88202|89265|87815|82786|78047|80271|78821|78530|77370|76886|76306|75242|70503|70793|70116|72438|75629|74855|71761|71084|70213|65184|65281|64894|65958|67699|68279|67699|66441|73598|75242|73985|78434|81432|75145|75436|75049|70116|69053|71567|70116|72051|71277|73791|77080|75532|77176|76306|76209|81528|85700|82689|84140|86364||84043|80271|77080|76886|74468|79594|83076|81528|79981|77563|74468|72631|71567|75049|76596|80078|82500|||82302|70600|72244|72438|72341|67215|68182|71084|71761|71470|71277|73211|75145|69633|66151||67022|61316|61122|66441|69826|66925|67892|69730|68666|67989|66925|67892|70116|70987|71277|73018|74082|74178|72341|71084|71664|71567|71954|72341|72824|74855|73791|76403|77853|79691|79498|76403|75822|76403|76209|75919|73018|72534|73211|74952|74565|74565|73501|70310|70407|71470|71664|69149|69730||72147|75000|72728|72534|74178|74082|70503|68956|68376|69149|65958|65281|67892|68472|70213|70407|70890|68762|71664|74178|77660|77467|80700||81722|84300|84140|83850|82882|84043|86171|86461|84333|84913|82689|83656|84720|87331|84623|86364|88685|88975|86364|88298|90136|94488|95358|93714|94391|93811|92844|92844|91296|87138|86171|88202|91006|90136|91973
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|40.79|41.53|41|40.14|41.13|41.67|40|39.47|40.07|41||42.4|40.54|39.33|37.31|36.67|37.87|39|40.66|40.47|40.14|40.08|40.41|41|40.44|40.87||41.86|40.25|41|40.69|41.33|41.73|41.12|40.58|41.25|38.67|38|36.2|35.93|37.01|37.53|38|37.66|36|35.34|35.14|35.13||36.63|35.47|36.53|36.13|35.67|35.54|37.07|36.74|38.53|39.34|39.07|39.83|39.38|40.33|42.33|39.47|39.1|39.75|40|37.67|36.62|38.48|38.93|39.13|40.65|39.53|40.4|42.65|42.2|42.07|40.83|36.23|36.73|35.93||36.14||35.85|36.43|35.8|34.86|34.13|34.15||34.33|33.69|33.27|33.27|32|32.77||33.67|33.33|33.33|35.26|33.53|35.31||||32.53|32|32.93|31.33|33.2|34.28|33.55|33.87|35.26|33.99|34.93|37.27|34.61|29.79|29.6|29.93|30.47|29.99|24.91|25.32|24.33|24.67|22.4||24.74|24.2|25.33|25.85|26.2|25.7|25.4|25.17|24.87||24.6|23.2|19.67|18.53|18.67|20.3|19.73|19.63|19.73|20|20.33|20.35||21.4|22|22.2|22.47|22.73|22.53|22.2|23.93|22.68|22.67|21.93|22.21|21.93|22.33|22.67|23.6|23.2|24.07|23.4|23.07|19.87|18.67|18.87|18.87|18.99|18.67|18.93|18.34|19.33|19.46|17.4|18.67|18.47|19.33|19.33|19.93|18.4|16.54|16|14.8|14.47|14.67|15.33|15.34|15.54|16.53|16.33|15.33|14.8|13.27|13.57|13.27|13.33|12.67|12.67|12.67|12.6|12.73|12.67|12.93|12.6|13.19||13.06|13|13.27|12.96||13.01|12.94|13.47||13.33|12.69|12.82||12.67|12.43|12.67||12.2|12.28|12.86|12.8|13.18|12.55|12.77|12.67|12.64|12.33|13|11.53|11.96|11.48|11.6|
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.95|17.25||17.15|17.2|17.6|||||||17.65|18|18|17.9|18.15|18.1|18.2|18.55|18|18.25|18.3|18.4|18.15|18.5|19.05|19|18.45|18.3|18.3|18.75|18.65|19.1|19.25|18.8|18.85|19|18.3|17.8|17.55|17.5|||17|17.35|17.5|17.75|17.6|16.4|15.85|15.7|15.2|14|13.85|13.6|13.7|13.8|13.7|13.8|14|14.2|14|13.75|13.7|13.7|13.5|13.9|13.9|14|14.15|13.8|13.8|13.5|13.55|13.7|13.75|13.7|13.75|14|14.3|14.3|14.3|14.35|14.45|14.45|14.4|13.95|13.8|13.75|13.85|13.8|13.9|14|14.05|14.05|14.1|14.75|14.7|14.7|14.6|14.95||15.2|15.2|15.25|15.4|15.3|15.2|15.15|15.1|15.1|15.25|15.5|15.3|15.25|15.3|15.3|15.45|15.6|15.7|15.8|15.8|15.85|15.9|15.95||15.9|15.85|16.05|16|16.15|16.2|16.15|16|16.15|15.9|15.65|15.6|15.7|15.5|15.75|15.95|16.15|15.85|16.05|16.2|15.8|15|16.05|15.9|17.05|18.85|19.2|19.2|19.1|19|18.9|18.95||19.5|19.6|19.5|19.45|19.4|19.25|19.25|19.3|19.5|19.4|19.4|19.55|19.6|19.6|19.9|19.85|19.95|19.9|19.8|19.7|19.5|19.4|19.45|19.45|19.55|19.7|19.2|19.35|19.1|19.05|19.15|19.2|19.3|19.45|19.6|19.6||19.5|19.5|19.5|19.65|19.4|19.6|19.4|19.6|19.55|19.6|19.6|19.4|19.3|19.25|19.4|19.4|19.3|19.3|19.05|19.1|19.2||19.35|19.5|19.3|20.05|20.05|20.2|20.2|20.15|20.15|20.45|20.3|20.35|20.2|19.9|20.15|19.9|19.85|20||20.2|20.2|19.7|19.6|19.8|19.8|19.85|19.8|20|19.85|19.9|19.95|20.1|20.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|182.45|183.03|188|181.49|183.42|185.73|186.99|184.53|186.41|185.35||187.76|194.81|178.3|175.69|175.12|182.45|188.24|192.59|183.42|187.28|184.38|175.6|180.52|185.35|192.78||189.69|190.27|195.97|189.69|192.11|194.04|195.48|194.04|192.4|190.56|193.99|194.91|193.31|198.86|196.06|199.1|192.2|195|192.11|188.97|191.28||198.67|195.92|192.11|195.92|195.48|192.11|201.32|206.01|206.59|210.16|205.72|212.33|214.31|210.93|212.43|209.34|207.65|203.74|209.97|201.76|188.34|194.04|196.84|201.86|204.66|210.35|212.38|209.1|209|215.27|214.16|218.8|219.91|214.31||222.85||223.24|225.6|220.15|223.24|211.65|213.63||210.69|209|207.55|208.32|213.25|220||222.61|219.14|222.42|214.45|213.73|211.41||||218.03|206.1|202.87|204.99|213.25|218.75|212.96|214.31|214.31|214.07|220.58|236.22|228.79|231.69|235.35|238.25|218.8|219.81|216.34|223|212.38|218.17|205.33||204.03|202.72|203.01|205.62|204.17|202.24|202.72|204.75|196.06||192.88|196.84|201.23|182.45|179.46|188.73|177.62|164.3|160.34|165.08|168.94|169.37||171.16|168.94|169.9|173.96|156.39|156|157.59|147.12|147.12|146.78|148.95|150.64|149.63|151.66|158.22|155.91|157.45|161.99|157.64|149.2|145.77|146.73|143.84|145.87|140.56|141.91|136.12|138.05|141.91|142.39|142.25|146.73|144.13|146.54|143.84|139.01|140.94|143.26|141.81|141.23|140.84|136.12|140.6|144.8|148.66|150.69|147.84|148.33|142.97|134.52|141.91|144.8|144.9|141.04|141.28|145.04|147.7|151.03|142.39|142.97|146.78|149.49||156.48|155.52|152.91|153.01||150.59|144.37|134.57||134.18|136.89|135.05||130.81|135.25|132.11||132.83|127.43|127.43|125.5|124.63|120.48|120.67|120.19|120.67|119.8|121.2|120.23|122.41|124.53|124.53|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|13.4|13.8|13.8|13.9|13.9|14.1|14.4|14.1|13.8|13.5|13.7|13.7|13.7|13.8|13.5|13.7|13.8|13.8|13.9|13.8|13.7|13.6|13.7|13.9|13.8|13.8|13.6|13.7|13.6|13.2|13.4|13.2|13.3|13.5|13.3|13.2|13|13|13.1|13|12.9|12.8||||12.8|12.9|12.9|13|13.2|13.2|12.9|13.1|12.7|12.1|11.9|12.4|12.5|12.9||13.1|13.2||13.2|13.2|13.3|13.5|13.4|13.5|13.5|13.5|13.4|13.6|13.7|13.7|13.8|13.7|13.8|13.5|13.7|13.7|13.8|13.9|13.8|14.1|14.3|14.7|14.4|13.9|13.8|13.8|13.8|13.8||13.8|13.7|13.8|13.7|13.7|13.7|13.6|13.7|13.7|13.8|13.7|13.7|13.8|13.9|14|13.8|13.8|14|14.3|14.2|14.2|14.1|14.1|14|14|13.9|14.1|14|13.9|14|13.9|14.3|14.2|14.5|14.4|14.3|14.1|14.2|14.2|14.3|14.2|14|14|13.9|13.9|13.9|13.9|13.9|13.8|14.2|14.2||14.1|14.1|14.1|14.3|14.4|14.2|14.1|14.4|15|14.6|14.3|14.2|14.1|14|14.1|14.3|14.3|14.3|14.2|14.4|14.3||14.3|14.2|14.4|14.5|14.3|14.3|14.3||14.4|14.3|14.3|14.4|14.4|14.9|14.7|14.5|14.5|14.5|14.7|14.9|14.5|14.6|14.7|14.5|14.5|14.1|14.1|14.2|14.3|14.2|14|14|13.4|13.4|13|13.4|13.2|13.2|13.2|13|13.1|13.1||13.2|13.5|14.6|14.6|14.8||14.8||14.8|14.6|14.5|14.6|14.7|14.8|14.9|15|15.2|15.1|14.7|||14.8|15|14.9|14.9||15.1|15.5|15.9|15.4|15.3|15.5|15.5|15.5|15.3|15.5|14.9|14.4|14.5|14.7|14.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.75|16.9||16.65|16.95|16.95|||||||16.9|17.25|17.7|18.05|17.75|18.05|18.05|17.8|17.5|17.4|17.75|17.4|17.35|17.75|17.75|17.7|17.15|17.15|17|17.2|16.85|17.2|17.2|16.8|17|17.65|16.65|16.6|16.9|17|||17|17|17.25|17.3|17.7|17.3|17.05|17|16.8|16.95|16|15.65|15.5|15.3|15|15.15|15.3|15.4|14.6|14.6|14.65|14.35|14.05|15.45|15.7|15.6|15.55|14.95|14.9|14.8|14.2|13.95|14.1|14.1|14|13.95|14|14.2|14.1|14.35|14.6|14.45|14.55|14.6|13.95|13.95|13.5|13.3|13.1|13|13.1|12.7|12.45|12.75|12.35|13|13.3|13.8||14.15|14.1|14.15|14.15|13.8|13.6|13.5|14.2|14.2|14.4|14.75|14.5|14.6|14.7|14.55|14.55|14.65|14.8|14.7|14.8|14.85|14.85|15.2||15.05|15.1|15.2|15.1|15.15|15.3|15.25|15.3|15.3|15|14.5|14.8|15|15.1|15.3|15.15|15.7|15.45|15.35|15.2|15|14.85|15.15|15.7|17|17.1|17.85|17.3|17.25|17.2|17.1|17.15||17.2|17.5|18.35|18.2|18.35|18.35|18.7|18.45|18.5|18.45|18.4|18.45|18.45|18.55|18.8|18.8|18.5|18.6|18.7|18.9|18.8|19.05|19|18.75|18.5|18.8|18.25|18.2|18.55|18.9|19.35|19.5|19.35|19.7|19.9|19.65||19.8|19.15|19.2|19.3|19.45|19.35|19.3|19.2|19.15|19.1|18.85|19.1|18.85|19.15|19.25|19.9|20|20.2|20.25|19.8|19.25||19.5|19.5|19.3|19.9|20.25|20.25|20.4|20|20.05|20.4|19.65|19.55|19.25|18.9|19.6|19.5|19.5|19.5||19.5|19.5|18.55|18.4|18.4|18.4|18.55|18.15|18.1|18.5|18.25|18|18|18.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.209|1.212|1.203|1.199|1.209|1.199|1.196|1.199|1.193|1.187|1.209|1.209|1.218|1.196|1.19|1.222|1.237|1.237|1.237|1.244|1.212|1.218|1.209|1.222|1.256|1.269|1.266|1.272|1.269|1.269|1.266|1.26|1.26|1.279|1.272|1.266|1.269|1.291|1.275|1.263|1.269|1.256|1.253||1.225|1.222|1.244|1.244|1.241|1.237|1.26|1.272|1.237|1.218|1.206|1.25|1.279|1.279|1.275|1.256|1.25|1.256|1.244|1.247|1.237|1.218|1.218|1.234|1.222|1.206|1.209|1.199|1.203|1.19|1.193|1.196|1.187|1.177|1.18|1.168|1.136|1.161|1.091|1.136|1.18|1.164|1.126|1.133|1.117||1.139|1.168|1.145|1.142|1.145|1.136|1.145|1.133|1.12|1.104|1.069|1.05|1.063|1.053|1.063|||1.066|1.063|1.066|1.069|1.072|1.079|1.082|1.098|1.107|1.088|1.104|1.104|1.133|1.107|1.082|1.104|1.107|1.072|1.11|1.126|1.142|1.155|1.149|1.158|1.095|1.107|1.107|1.136|1.11|1.085|1.076|1.069|1.091|1.06|1.022|1.041|1.034|1.038|1.022|1.066|1.041|1.06|1.047|1.088|1.079|1.085|1.142||||1.152|1.152|1.168|1.177|1.19|1.13|1.133|1.095|1.107|1.085|1.104|1.082|1.05|1.044|1.031|0.993|0.955|0.942|0.968|0.959|0.959|0.975|0.962|0.994|0.959|0.953|0.956|0.953|0.931|0.931|0.95|0.925|0.972|0.969|0.969|0.962|0.962|0.959|0.975|0.978|0.969|0.962|0.956|0.965|0.953|0.95|0.931|0.922|0.922||0.922|0.915|0.934|0.937|0.956|0.959|0.95|0.947|0.947|0.965|0.937||0.934|0.9|0.856|0.875|0.894||0.897|0.875|0.865|0.859|0.844|0.837|0.825|0.803|0.834|0.84|0.844|0.837|0.837|0.837|0.837|0.806|0.825|0.797|0.806|0.778|0.772|0.778|0.775|0.787|0.797|0.784|0.775
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|104|104.5||103|104|103|||||||101.5|101|102.5|103|104.5|103.5|103|104|103|100.5|103|101.5|101.5|103|103.5|105|102.5|103|99.9|99.4|99.2|99.3|99.2|98.9|98.2|99.1|98.8|98|98|98.7|||98.4|99|98.2|98.2|99|97.9|98.1|98.8|97.6|98.1|99|98.8|98|100|99|99|101|103|101|102|102|100|100|103|101.5|102|100.5|100.5|102|102|99.6|100|101.5|102.5|105|105|103|101.5|102.5|102|102.5|102.5|102.5|101|102|102|98.4|98|98|97|95.9|96.7|95.5|96|99|100|98.1|98||101.5|101|100.5|99.5|101|99|102|98.2|98.8|96.1|98.3|95.3|94|96.7|97|97|97|98.2|98.2|99.5|101|102|101.5||102|101|102|101.5|101|104|102.5|102.5|102|103|102|102.5|103.5|102|103|103|103|101|103|103.5|103.5|102|104|106|103|101.5|104|105.5|106.5|104|107.5|106||103.5|105.5|107.5|107|106|105|105|107|108|108.5|105|105|102|102|102|103.5|102.5|109.5|109.5|108.5|109|109.5|112|112|109.5|109.5|110|109.5|110|111|108.5|110.5|112.5|108|109|109||109|108.5|106.5|106.5|107|105|105.5|105|107|106.5|106|107.5|107|106.5|107|109|101|100|100.5|100.5|100||102|100|98.8|101|100|103|101|100|101.5|101.5|101|100|100|100|100.5|100.5|101|101||101|99.2|99.7|98|96.3|97.2|97.5|98|95.9|96.4|94|91.8|92.4|91.9
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|89.96|85.79|81.04|82.68|82.68|82.09|83.56|83.59|84.45|84.18||85.06|84.89|83.59|82.22|79.81|80.65|81.72|83.59|85.3|87|84.57|83.86|84.62|85.3|85.5||86.28|83.64|84.23|83.83|81.97|82.29|78.44|76.43|76.53|75.08|77.07|76.48|76.14|78.37|77.85|77.36|77.24|77.12|77.21|76.04|75.35||76.26|77.53|76.45|76.23|75.74|74.25|76.41|75.6|78.93|76.31|75.01|77.17|78.66|78.93|80.79|78.93|76.97|78.44|75.94|75.3|75.5|78.39|77.14|76.85|77.73|79.86|77.21|75.69|75.16|76.97|75.82|74.76|74.81|75.65||76.48||77.56|74.15|70.72|71.99|70.62|71.87||71.87|71.58|68.64|69.4|67.04|67.9||68.9|67.95|68.14|68.17|66.18|66.45||||66.75|69.76|69.62|66.92|69.25|69.62|70.65|71.82|72.46|70.6|70.84|72.46|72.56|73.95|72.04|69.59|70.16|70.55|69.37|70.3|72.12|71.26|70.6||69.42|70.2|71.58|72.9|73.59|73.46|74.52|74.44|70.55||70.35|72.41|72.09|72.07|72.56|72.8|74.05|74.52|73.59|73.54|75.89|73.64||75.99|77.75|77.61|79.42|79.18|80.99|77.39|79.18|75.96|72.95|72.95|75.01|68.73|66.67|70.28|67.36|65.2|66.67|66.85|66.67|63.27|62.26|63|63.93|63.02|62.83|63.29|63.17|64.52|63.76|62.46|64.52|65.11|66.87|68.39|67.24|67.31|67.16|63.59|64.03|62.51|63.1|63.98|65.25|67.16|71.09|67.21|65.42|66.43|65.57|61.53|60.79|59.61|60.06|59.32|57.92|52.95|52.95|53.19|53.81|54.12|54.91||55.89|56.58|54.86|57.24||58.19|58.83|58.29||56.89|58|60.35||60.6|61.11|60.3||61.75|61.23|68.1|63.68|59.79|62.46|60.28|56.62|55.01|54.81|54.66|55.1|55.64|55.72|56.18|
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.65|12.7||12.7|12.75|12.7|||||||12.65|12.75|12.7|12.6|12.65|12.65|12.7|12.7|12.7|12.8|12.85|12.8|12.8|12.8|12.85|12.85|12.8|12.8|12.8|12.8|12.75|12.8|12.8|12.85|12.75|12.9|12.75|12.85|12.85|12.9|||13|13|13|13|12.9|12.85|12.85|12.9|12.75|12.85|12.9|12.65|12.7|12.75|12.7|12.8|12.9|13.05|13|12.9|12.75|12.8|12.7|12.65|12.75|12.8|12.9|13.05|13.05|13.15|13.15|13.05|13.3|13.35|13.35|13.4|13.5|13.4|13.25|13.4|13.4|13.4|13.35|13.15|13.2|13.2|13.3|13.3|13.4|13.35|13.3|13.25|13.35|12.8|12.6|12.7|12.65|12.8||12.95|12.85|12.9|12.9|12.7|12.7|12.8|12.7|12.75|12.65|12.85|12.8|12.8|12.8|12.75|12.85|12.8|12.95|12.85|12.9|13.1|13.3|12.95||12.95|12.95|12.95|12.85|12.6|12.95|12.95|12.85|12.8|12.75|12.55|12.75|12.7|12.65|12.65|12.65|12.8|12.65|12.6|12.55|12.5|12.4|12.45|12.4|12.45|12.4|12.45|12.4|12.4|12.4|12.5|12.4||12.4|12.35|12.25|12.35|12.4|12.35|12.4|13.05|12.95|13.05|13.15|13|13|12.95|13|13|13|13|12.9|13|13|13|13|13.05|12.9|13|13|12.95|13|12.9|12.9|13.05|12.8|12.85|12.85|12.85||13|13|12.9|12.95|12.85|12.8|12.85|12.9|12.95|12.9|12.7|12.9|12.95|13.15|13.25|13.3|13.3|13.35|13.1|13.1|13.1||13.2|13.15|13.1|13.4|13.3|13.3|13.35|13.4|13.4|13.45|13.45|13.3|13.4|13.4|14|14|14.05|14||13.95|13.9|13.9|13.85|13.85|13.95|14|13.85|13.85|13.95|13.85|13.9|14|13.8
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|3.33|3.34|3.36|3.36|3.32|3.32|3.37|||3.35|3.36|3.41|3.35|3.34|3.33|3.35|3.38|3.36|3.4|3.39|3.37|3.33|3.41|3.42|3.4|3.43|3.44|3.41|3.41|3.45|3.38|3.41|3.45|3.49|3.52|3.55|3.58|3.54|3.59|3.66|3.76|3.71|3.72||3.66|3.7|3.73|||3.76|3.75|3.74|3.74|3.75|3.86|3.85|3.86|3.85|3.8|3.7|3.68|3.83|3.85|3.78|3.95|3.88|3.98|4.07|4.1|4.03|4.02|4.08|3.98|3.98|4.04|4.03|3.99|4|4|4.04|4.06|4.02|3.99|4.06|4.08|4.05|4.07|4.05|3.99|4.05|4.1|4.03|4.08|4.14|4.12|4.01|4.05|3.98|3.98|4.03|4.03|4.11|4.12|4.16|4.17|4.12|4.06|4.07|||4.02|4.15|4.18|4.19|4.13|4.1|4.09|4.1|4.14|4.18|4.18|4.2|4.23|4.22|4.26||4.31|4.33|4.35|4.33|4.3|4.19|4.2|4.23|4.21|4.29|4.31|4.28|4.28|4.33|4.26|4.3|4.3|4.19|4.21|4.19|4.19|4.22|4.19|4.11|4.04|4.01|3.99|4|4.01|4.04|4.05|4.08|4.08|4.06|4.05|4.04|4.03|4.1|4.05|4.15|4.14|4.13|4.14|4.19|4.2|4.23|4.26|4.2|4.26||4.18|4.18|4.2|4.16|4.2|4.34|4.4|4.48|4.43|4.45|4.42|4.35|4.35|4.37|4.37|4.29|4.24|4.28|4.25|4.26||4.25|4.19|4.27|4.22|4.23|4.17|4.17|4.19|4.19|4.25|4.25|4.21|4.23|4.28|4.24|4.3|4.32|4.32||4.42|4.27||4.33|4.43|4.45|4.53|4.55|4.41|4.34|||4.32|4.29|4.34|4.3|4.4|4.37|4.33|4.31|4.37|4.32|4.35|4.45|4.5|4.24|4.1|4.41|4.44|4.5|4.55|4.54|4.61|4.65|4.67|4.56
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|21.55|21.6||21.55|21.55|20.55|||||||20.4|20|20.35|20|21.05|21.35|21.3|21.5|20.9|22.1|22.95|22.25|22.2|22.5|22.25|22.3|21.3|21.35|21.95|21.7|21.25|21.45|20.35|19.2|19.5|20|18.5|17.8|18.45|17.85|||18|18|17.85|18.2|18.1|17.8|17.8|16.95|17.6|18.1|18|17.75|17.95|18.2|17.7|18.45|19|18.25|17.85|18.45|17.3|17|15.5|15.4|15.4|13.8|13.15|13.15|13.2|12.8|12.7|13|12.75|13.25|12.95|12.95|13.25|13.1|12.9|13|13.1|13|12.65|12.5|12.5|12.5|12.1|12.5|12.5|11.9|11.9|11.7|11.65|11.85|11.25|11.75|11.7|11.55||12.8|12.4|12.8|12.5|12.2|11.9|11.8|11.9|12|12|12.2|11.85|12|12.1|11.7|11.7|11.5|11.55|11.5|12.1|12.1|12.25|12.5||12.1|11.9|11.75|12.15|12|11.65|11.45|11.35|11.3|11|10.1|10.2|10.25|10.2|10.15|10.35|10.5|10.1|10.25|10.3|10.25|10.35|9.99|10.2|10.1|10|10.4|10|10.8|10.8|11|11.15||11.15|11.15|11.3|11.5|10.85|11|10.9|10.9|10.1|10.15|9.86|9.91|9.75|9.7|9.9|9.65|9.52|9.59|9.59|9.43|9.31|9.9|9.8|9.32|9.37|9.33|9.25|9.25|9.49|9.6|9.8|9.34|8.72|8.75|8.74|8.72||8.62|8.22|8.09|8.03|8.09|7.9|7.85|7.86|7.98|7.9|7.88|7.9|8.01|8.13|8.17|8.12|8.15|8.19|8.28|8.3|8.36||8.25|8.16|8.07|8.4|8.14|8.07|8.04|8.08|8.08|8.19|8|7.73|7.82|7.95|8.13|8.2|8|7.95||8.03|8.12|8.1|8.01|8.07|8.01|8.03|7.9|7.7|7.93|8.1|8.35|8.22|8.2
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.749|0.743|0.74|0.717|0.725|0.721|0.726|0.74|0.743|0.737|0.759|0.762|0.76|0.745|0.747|0.771|0.757|0.752|0.738|0.757|0.781|0.772|0.771|0.776|0.771|0.773|0.758|0.766|0.737|0.666|0.663|0.661|0.669|0.658|0.656|0.652|0.645|0.66|0.667|0.637|0.622|0.631|0.62|||0.609|0.61||||0.612|0.618|0.622|0.622|0.599|0.573|0.568|0.597|0.599|0.624|0.647|0.639|0.659|0.664|0.66|0.663|0.661|0.664|0.661|0.663|0.661|0.675|0.647|0.665|0.653|0.655|0.641|0.645|0.64|0.631|0.64|0.639|0.634|0.63|0.649|0.66|0.653|0.659|0.649|0.631|0.633|0.614|0.606|0.599|0.593|0.592|0.622|0.611|0.617|0.629|0.633|0.624|0.623|0.626|0.622|0.617|0.621|0.624|0.643|0.674|0.672|0.679|0.664|0.67|0.666|0.672|0.661|0.657|0.652|0.643|0.672|0.654|0.651|0.671|0.669|0.666|0.671|0.669|0.654|0.665|0.654|0.662|0.642|0.641|0.65|0.647|0.646|0.644|0.654|0.642|0.624|0.629|0.634|0.64|0.645|0.613|0.611|0.611|0.614|0.611|0.611|0.598|0.58|0.619|0.579|0.589|0.589|0.589|0.57|0.522|0.531|0.512|0.499|0.504|0.507|0.498|0.502|0.503|0.497|0.504|0.504|0.508|0.493|0.494|0.493|0.488|0.493|0.496|0.495|0.496|0.493|0.508|0.507|0.5|0.512|0.505|0.505|0.513|0.489|0.49|0.488|0.475|0.493|0.5|0.497|0.502|0.498|0.487|0.472|0.459|0.457|0.42|0.399|0.409|0.398|0.38|0.385|0.383|0.381|0.382|0.377|0.373|0.378|0.382|0.387|0.4|0.403|0.401||0.403|0.397|0.397|0.391|0.398|0.397|0.39|||0.386|0.377|0.375|0.374|0.373|0.375|0.374|0.378|0.386|0.38|0.372|0.372|0.359|0.357|0.348|0.353|0.352|0.351|0.356|0.37|0.371|0.372|0.379|0.362
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|6.37|6.29|6.17|6.08|6.08|5.92|5.54|5.37|5.17|5.08|5.33|5.33|5.37|5.46|5.33|5.33|5.42|5.5|5.37|5.46|5.37|5.29|4.96|4.83|4.75|4.67|4.71|4.62|4.67|4.71|4.67|4.79|4.62|4.67|4.71|4.75|4.83|4.75|4.75|4.67|4.58|4.62||||4.62|4.54|4.62|4.75|4.83|4.87|4.92|4.83|4.92|4.58|4.17|4.79|4.96|5||4.87|4.71||4.71|4.67|4.79|5.04|4.83|4.62|4.54|4.67|4.67|4.42|4.21|4.15|4.17|4.25|4.21|4.02|3.87|3.8|3.95|4|4.07|4.08|4.07|4.08|4.08|4.03|4.12|3.98|3.97|3.93||3.82|3.73|3.78|3.67|3.73|3.75|3.78|3.78|3.62|3.62|3.52|3.63|3.82|3.85|4|4.02|3.95|3.95|3.92|3.97|3.93|4|3.97|4.02|4.07|3.87|3.83|3.62|3.58|3.6|3.53|3.57|3.67|3.55|3.62|3.47|3.35|3.28|3.27|3.03|3.07|3.08|3.12|3.08|3.12|3.12|3.2|3.07|3.02|3.05|3.07||16.9|2.82|2.8|2.68|2.67|2.68|2.57|2.63|2.73|2.82|2.82|2.78|2.73|2.7|2.77|2.75|2.77|2.78|2.72|2.73|2.75||2.75|2.62|2.67|2.72|2.77|2.75|2.78||2.85|2.82|2.78|2.82|2.8|2.82|2.67|2.68|2.6|2.6|2.53|2.47|2.4|2.48|2.53|2.48|2.38|2.38|2.38|2.45|2.3|2.15|2.12|2.08|2.03|2.03|1.98|2.07|2.02|2.02|2.07|2.07|2.12|2.02||2.07|2.12|2.2|2.17|2.27||2.27||2.23|2.2|2.22|2.28|2.3|2.22|2.2|2.18|2.13|2.12|2.09|||2.07|2.06|2.04|2.06||2.06|1.96|1.96|1.94|1.95|1.94|1.99|1.9|1.89|1.92|1.91|1.92|1.97|1.97|1.96
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.05|11.2||11.1|11.15|11.2|||||||11|10.95|11.05|11|11.25|11.3|11.1|11|10.85|10.85|11|11|10.95|11|11.05|11|11|10.95|10.95|10.95|11.1|11.3|11.2|11.15|11.05|11.1|11|10.85|11|10.9|||10.9|11.1|11.05|11.2|11.25|10.95|10.85|10.6|10.7|10.6|10.55|10.6|10.5|10.55|10.5|10.75|10.75|10.8|10.65|10.75|10.6|10.5|10.4|10.7|10.75|10.8|10.8|10.7|10.75|10.5|10.4|10.45|10.6|10.6|10.6|10.7|11.05|10.9|10.95|11.05|11|11.2|10.9|10.7|10.65|10.6|10.45|10.55|10.65|10.7|10.85|10.7|10.75|10.8|10.6|10.8|10.65|11.15||11.65|11.7|12.05|12.05|11.7|11|11|10.9|10.85|10.9|11.15|10.85|10.9|10.8|10.75|10.7|10.8|10.8|10.8|10.85|10.85|10.9|11||11|11.05|10.8|11|11.05|11|11.1|11.1|11.2|11.25|11.15|11.2|11.25|11.2|11.3|11.3|11.4|11.3|11.45|11.3|11.2|10.95|10.95|11.15|11.2|11.05|11.3|11.1|11.25|10.9|11.1|11.1||11.15|11|10.75|10.75|10.8|10.65|10.6|10.75|10.75|10.75|10.65|10.6|10.6|10.6|10.7|10.7|10.35|10.45|10.4|10.4|10.35|10.4|10.45|10.5|10.5|10.7|10.65|10.35|10.2|10.2|10.3|10.2|10.2|10.3|10.3|10.4||10.1|9.93|9.92|9.99|9.95|9.9|9.9|9.9|9.95|9.97|9.98|9.7|9.77|9.9|9.8|9.76|9.79|9.8|9.8|9.77|9.71||9.8|9.72|9.68|10.05|10|10.05|10.05|10.05|10.05|10.15|10.05|10|10.05|10.1|10.15|10.1|10.05|10.05||10.2|10.2|10.15|10.05|10.1|10.1|10.05|9.95|9.95|10|10|10.05|10.1|10.15
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|42.26|41.51||40.82|42.14|41.57|||||||41.45|41.13|40.82|40.82|40.88|41.01|42.64|43.14|40.63|40.06|41.51|41.82|41.13|40.63|40|40.5|40.19|40.69|40|40.69|40.44|40.44|41.26|40.5|40.31|39.24|38.87|38.74|38.24|37.48|||37.48|37.55|36.48|35.09|34.84|34.59|34.65|34.9|34.4|34.65|35.6|35.6|35.85|35.72|35.6|35.66|35.53|36.35|36.23|36.35|36.1|35.16|33.96|35.03|35.35|35.72|34.97|35.22|34.72|34.59|34.34|35.6|35.97|36.1|34.97|34.65|34.97|34.97|34.28|35.28|34.59|34.59|34.28|34.34|33.96|32.58|32.33|32.7|33.27|32.89|33.33|32.52|32.58|33.14|32.14|34.65|34.34|34.46||37.73|37.73|38.87|39.24|38.87|38.36|38.74|39.06|39.24|38.99|40.63|40.25|40.88|41.38|40.88|40.12|40.06|32.25|32.4|32.6|33|32.8|33||32.5|32.3|32.6|32.05|31.15|30.75|30.6|30.8|30.7|30.45|30.5|30.7|31.2|31.45|30.8|30.1|30|29.75|30.1|30|29.8|30.4|30.35|30.6|30|29.7|30.1|29.65|30.5|31.2|31.4|30.6||30.5|30.55|30.75|30.05|30.05|30.1|29.6|30.7|30.85|30.8|33.2|33.5|33.65|33.5|34|34.45|34.05|32.9|32.95|32.55|32.45|33.6|33.3|33.6|33.9|34.4|34.5|33|33|33.35|33.5|33.6|34.05|34.15|34|33.8||33.8|34.15|33.5|33|33.1|33.4|33.1|32.4|33|32.8|32.5|33.1|32|31.85|31.95|32.6|32.7|32.7|32.85|33.65|32.5||31.6|31.85|31.8|31.55|31.9|30.65|30|29.85|29.7|29.1|29|28.9|29.15|29.5|30|29.8|29.6|29.9||30.5|29.6|29.3|29.2|29.3|29.1|29.4|29|28.4|28.75|29.5|30.1|29.9|29.8
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4184.6499|4177|4138.7002|4105|4140|4077|4050|4058.1001|4035.1499|4084||4200|3690|3437.7|3380.2|3334.95|3305|3355.7|3317.3999|3309.1001|3377|3417|3459.3999|3370|3382|3406.75||3422.1499|3445|3385|3422|3491|3496.7|3461|3380.25|3369|3361|3405.5|3434.8999|3394.05|3364.05|3338|3270|3310.95|3275|3235|3265|3278||3245|3250|3173|3180|3134.95|3110.3501|3198.3501|3277.1001|3364|3345|3379.95|3408.2|3524.95|3434.8501|3371.3501|3330|3231.8999|3153.05|3241|3180.1001|3228.95|3245|3303|3295.1001|3386.5|3400|3490|3390|3400|3489.95|3259|3200|3045|2935||2821||2830.95|2853.7|2810|2815.5|2850|2814.8||2815|2815.95|2799.95|2808.1001|2800|2870||2797.2|2826.6001|2801|2900|2804.6499|2808.95||||2797|2788.75|2800|2708|2774.8|2777.7|2689.95|2681.5|2708|2698|2702.3501|2711.6499|2730|2700|2720|2729.95|2673.95|2610.1001|2640.05|2645.1001|2724|2694|2550.05||2588|2566|2565|2546|2534.6499|2550|2499.8999|2544.3999|2525||2380|2345|2346.2|2241.05|2326.3|2355|2320.05|2331.95|2295.95|2342.55|2319.95|2330||2293.7|2246.05|2275|2350|2215.6499|2194.1001|2140|2143.3999|2145.05|2150.1001|2089.1001|2120|2153.5|2200|2268|2290|2263.1001|2218|2225|2110.05|2134|2133|2125|2152|2032.15|2029.8|2059.1001|2052.7|2080.05|2025.5|2050.55|2025|2049.8|2003|2000|1995.05|1962|1973|2014.95|2004.5|1999.95|1942.7|1988|2000|1937.05|1950|1939.85|1938|1906|1874.3|1862|1919|1899.7|1912.2|1876|1904.95|1887.95|1908|1876.5|1909.5|1903.95|1891||1914.95|1909.95|1924.1|1902||1890.05|1900.1|1892.2||1901|1907|1939.8||1971|1954.1|1941||1954.95|1975.6|1965|1996.8|1960|2000|1925|1924.95|1880|1891.9|1892|1914.95|1918.95|1919.95|1920|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.189|0.186|0.21|0.19|0.182|0.181|0.181|0.184|0.182|0.18|0.183|0.184|0.177|0.178|0.18|0.175|0.171|0.168|0.169|0.169|0.172|0.17|0.166|0.17|0.166|0.171|0.17|0.165|0.159|0.159|0.164|0.165|0.164|0.161|0.158|0.157|0.158|0.158|0.155|0.151|0.146|0.15|0.147|||0.146|0.146||||0.153|0.153|0.151|0.155|0.149|0.143|0.141|0.148|0.152|0.155|0.165|0.162|0.165|0.166|0.162|0.16|0.16|0.159|0.16|0.16|0.162|0.162|0.156|0.16|0.158|0.158|0.155|0.157|0.159|0.162|0.16|0.161|0.163|0.162|0.16|0.157|0.16|0.159|0.159|0.16|0.158|0.156|0.151|0.151|0.147|0.16|0.16|0.145|0.147|0.151|0.149|0.151|0.149|0.147|0.143|0.144|0.148|0.152|0.154|0.157|0.156|0.159|0.156|0.16|0.159|0.16|0.161|0.158|0.155|0.151|0.155|0.158|0.159|0.163|0.16|0.167|0.167|0.166|0.166|0.171|0.172|0.174|0.176|0.166|0.166|0.163|0.165|0.165|0.16|0.158|0.157|0.155|0.157|0.158|0.154|0.152|0.152|0.149|0.149|0.151|0.15|0.144|0.142|0.15|0.145|0.152|0.152|0.152|0.151|0.15|0.143|0.144|0.138|0.137|0.139|0.14|0.141|0.143|0.138|0.135|0.135|0.136|0.134|0.129|0.131|0.129|0.13|0.131|0.126|0.121|0.121|0.122|0.124|0.121|0.123|0.124|0.124|0.124|0.126|0.127|0.119|0.117|0.119|0.117|0.116|0.118|0.116|0.111|0.109|0.108|0.104|0.104|0.103|0.105|0.104|0.104|0.104|0.106|0.108|0.106|0.107|0.103|0.104|0.102|0.107|0.116|0.116|0.116||0.116|0.116|0.116|0.117|0.12|0.116|0.115|||0.115|0.111|0.111|0.11|0.108|0.109|0.109|0.109|0.111|0.111|0.112|0.11|0.107|0.108|0.105|0.106|0.107|0.104|0.107|0.109|0.109|0.109|0.112|0.108
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|55.15|55.15||55.06|54.96|55.06|||||||54.86|54.18|54.67|54.47|55.94|56.03|56.33|56.23|56.62|56.13|56.23|56.03|56.23|56.13|55.64|56.62|54.86|54.67|53.59|53.69|54.37|54.57|54.67|53.98|53.69|53.5|53.5|53.01|53.69|54.47|||53.98|54.28|53.69|53.3|53.59|53.69|54.18|53.3|53.69|54.67|55.25|54.57|53.79|54.08|53.69|53.69|54.57|53.98|50.27|50.37|50.47|49.3|48.13|49.1|48.81|48.61|49.2|48.91|48.13|47.59|46.71|46.86|47.64|47.93|47.44|47.83|47.25|46.76|46.71|46.86|47.35|47.44|48.61|48.81|48.13|47.39|47.78|47.93|48.13|48.81|48.81|47.64|46.37|45.54|46.86|48.42|49.3|52.52||53.4|53.79|54.67|54.67|54.37|54.47|54.67|54.47|54.47|54.57|55.64|55.06|55.15|54.67|54.96|55.06|54.96|55.15|55.55|56.62|56.33|56.33|56.62||57.11|57.11|57.2|57.4|57.99|57.79|57.5|57.79|56.72|56.91|56.91|57.3|56.81|56.52|57.11|58.28|57.89|57.79|58.57|59.25|58.38|58.38|59.45|60.52|60.13|60.33|61.3|59.45|59.35|59.06|58.57|58.57||60.52|59.74|59.55|60.04|59.35|59.06|58.96|59.55|60.13|60.04|57.6|57.6|57.5|57.79|57.79|57.99|57.4|57.69|57.69|58.28|58.57|58.08|57.79|57.79|57.79|57.69|57.89|57.6|58.18|58.57|58.47|58.38|57.89|58.57|58.38|58.57||58.28|58.38|59.06|59.06|57.79|57.6|57.5|57.89|57.6|57.11|56.62|57.01|57.6|60.33|60.82|61.4|61.4|61.4|61.5|61.11|60.72||60.91|60.91|60.13|62.18|62.48|62.96|63.26|63.45|63.45|61.99|61.99|61.5|62.09|63.45|64.14|63.55|63.45|64.14||64.43|64.23|64.43|65.21|66.87|63.16|63.16|62.48|63.26|63.75|63.55|63.94|63.75|63.45
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.47|0.45|0.45|0.44|0.45|0.45|0.46|||0.47|0.46|0.45|0.45|0.45|0.43|0.42|0.44|0.45|0.46|0.47|0.46|0.47|0.48|0.49|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.47|0.48|0.48|0.49|0.49|0.51|0.5|0.45|0.47|0.47|0.44|0.42||0.41|0.41|0.41|||0.41|0.45|0.47|0.47||0.47|0.47|0.45|0.45|0.45|0.43|0.46|0.49|0.49|0.5|0.48|0.47|0.5|0.51|0.53|0.53|0.55|0.59|0.58|0.59|0.59|0.6|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.61|0.62|0.62|0.6|0.61|0.62|0.62|0.61|0.62|0.59|0.59|0.6|0.62|0.6|0.61|0.61|0.64|0.63|0.64|0.61|0.6|||0.59|0.6|0.63|0.65|0.67|0.65|0.68|0.68|0.65|0.66|0.7|0.72|0.74|0.74|0.74||0.75|0.75|0.75|0.72|0.73|0.72|0.72|0.75|0.73|0.7|0.66|0.66|0.66|0.65|0.62|0.63|0.64|0.64|0.61|0.61|0.62|0.6|0.62|0.63|0.63|0.63|0.63|0.64|0.66|0.65|0.65|0.66|0.67|0.71|0.64|0.63|0.62|0.63|0.62|0.64|0.63|0.65|0.64|0.65|0.68|0.65|0.64|0.61|0.62||0.65|0.65|0.63|0.64|0.65|0.65|0.68|0.68|0.67|0.68|0.7|0.7|0.71|0.7|0.67|0.69|0.64|0.61|0.6|0.59||0.59|0.58|0.62|0.62|0.62|0.61|0.59|0.58|0.56|0.54|0.54|0.54|0.55|0.53|0.5|0.5|0.54|0.55||0.53|0.5||0.52|0.53|0.57|0.59|0.61|0.63|0.61|||0.59|0.59|0.6|0.63|0.64|0.66|0.64|0.63|0.67|0.7|0.68|0.63|0.64|0.62|0.6|0.65|0.64|0.72|0.74|0.73|0.73|0.73|0.74|0.71
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.869|2.844|2.924|2.93|3.034|2.943|2.887|2.936|2.943|2.869|2.943|2.93|2.893|2.832|2.832|2.918|2.881|2.936|2.998|3.096|3.206|3.133|3.133|3.157|3.261|3.261|3.188|3.267|3.188|3.145|3.096|3.065|3.065|3.084|3.077|3.114|3.102|3.09|3.09|3.034|3.034|2.998|2.961||2.943|2.924|2.985|3.004|2.998|2.998|3.004|2.961|2.985|2.912|2.832|2.943|2.924|3.028|3.022|3.077|3.163|3.182|3.243|3.231|3.2|3.292|3.261|3.188|3.133|3.071|3.126|3.065|3.09|3.047|3.059|3.004|3.01|2.955|2.955|2.851|2.814|2.869|2.82|2.9|2.93|2.955|2.985|3.065|2.906||2.936|2.992|2.985|2.906|2.924|2.851|2.851|2.814|2.808|2.777|2.752|2.661|2.654|2.667|2.642|||2.74|2.697|2.728|2.716|2.679|2.722|2.734|2.808|2.808|2.752|2.826|2.82|2.887|2.814|2.82|2.893|2.93|3.01|3.065|3.102|3.028|2.992|2.985|2.979|2.955|2.992|2.955|2.985|2.9|2.9|2.893|2.881|2.912|2.808|2.783|2.802|2.765|2.802|2.771|2.881|2.771|2.857|2.881|2.985|2.979|3.004|3.065||||3.12|3.084|3.028|3.028|3.016|2.93|2.979|2.918|2.912|2.844|2.789|2.844|2.875|2.857|2.74|2.771|2.765|2.802|2.832|2.838|2.814|2.869|2.82|2.881|2.832|2.826|2.82|2.783|2.82|2.863|2.9|2.863|2.998|2.955|2.979|2.967|2.893|2.906|2.961|3.022|2.979|2.906|2.844|2.881|2.851|2.857|2.765|2.673|2.679||2.667|2.728|2.722|2.746|2.734|2.728|2.697|2.716|2.734|2.734|2.765||2.599|2.636|2.532|2.575|2.636||2.648|2.667|2.673|2.673|2.722|2.722|2.673|2.667|2.71|2.734|2.611|2.55|2.507|2.47|2.489|2.435|2.549|2.369|2.393|2.213|2.171|2.219|2.195|2.201|2.249|2.207|2.159
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27|27.1||27.3|27.15|27.35|||||||27.3|27.15|27.05|27|27.25|27.25|27.2|27.15|27.1|27.1|27.4|27.25|27.25|27.45|27.45|27.45|27.15|27.25|27.3|27.2|27.25|27.7|27.3|27.4|27.4|27.6|27.5|27.25|27.8|27.9|||27.7|28|27.7|27.3|27.25|27.15|27.2|27.3|27.4|27.7|28|27.5|27.2|28.1|27.95|28|28.3|27.8|27.7|27.45|27.05|27.2|26.55|27.65|27.9|27.7|28.1|28.25|28.35|28.25|27.75|27.5|27.55|27.5|27.9|28.2|28.35|28|27.75|27.8|28.2|27.85|27.8|27.5|27.5|27.35|26.9|26.7|26.8|26.75|26.5|26.25|26.5|26.9|26.7|27.05|26.6|27||27.05|26.85|27.1|27.4|27.25|27.05|27.2|27|27.5|27.15|27.65|27.4|27.5|27.85|27.85|27.45|27.5|27.9|28.2|28.5|28.7|28.6|28.95||28.8|29.1|29.1|28.8|28.7|28.7|29.2|28.85|29.15|29.25|28.75|28.65|28.6|28|28.1|28.6|28.6|28|28|28.15|28.45|28.3|28.95|29.35|29.1|28.9|29.35|29.3|29.1|29.3|29.25|29.5||29.5|29.5|29.35|28.9|30.4|30.5|30.15|30|30|29.9|29.8|30|30.4|29.9|30.95|29.9|29.2|29.1|29.05|29|29.05|28.9|29|29|29|29|29.2|29.1|29.1|29.3|29.25|28.95|29.2|29|28.9|29.05||28.8|28.8|28.7|29|28.65|28.6|28.45|28.5|28.7|28.3|28|28|27.5|27.8|27.2|27.7|27.75|27.7|27.9|28|27.5||27.75|27.5|27|28|27.9|28.05|27.75|28|27.95|27.9|27.8|27.7|27.5|27.6|27.95|27.7|27.7|27.35||27.3|27.15|27.1|26.85|26.8|26.8|26.75|26.35|26.35|26.45|26.65|27.1|27|27.2
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.32|18.8|19.63|18.91|18.35|18.36|18.88|19.18|18.98|19.08|||18.07|17.72|17.29|17.68|17.55|17.96|18.15|18.48|18.87|18.92|19.24|18.96|19.54|19.03|18.94|18.87|19.55|19.55|19.56|19.95|19.79|20.47|19.59|19.7|19.79|21.22|21.29|20.68|20.6|20.3|21.25|||21.2|21.33|21.63|||21.23|20.83|20.94|20.85|20.24|20.66|20.7|20.59|20.51|20.25|19.97|20.75|20.87|21.15|21.07|20.13|20.38|21.35|21.21|21.61|21.96|22.35|21.54||20.8|20.48|20.52|19.98|20.76|20.86|21.04|20.9|20.18|19.8|20.12|19.95|19.63|19.36|19.63|18.84|18.77|18.89|19.06|19.79|19.79|20.51|20.97|20.62|20.47|21.06|21.62|21.25|21.65|22.15|22.13|21.95|21.31|20.73|20.4|20.83|21.04|20.83|21.54|21.49|21.21|21.15|21.94|21.83|21.97|22.56|22.08|21.83|22.11|22.66|22.01|22.01|23.22|23.39|23.82|24.67|24.85|25.47|24.82|24.73|24.69|24.65|24.43|24.1|23.63|23.37|22.98|23.01|22.78|22.42|22.75|23.23|23.05|22.82|23.02|22.85|22.97|23.13|22.5|23.14|23.92|24.95|24.51|25.18|25.27|25.41|25.38|25.16|24.81|24.34|24.66|24.37|24.29|24.15|23.36||22.9|22.82|22.71|21.66|21.85|21.77|21.63|21.77|22.19|22.08|21.92|22.19|22.31||21.61|21.48|21.16|21.2||20.75|20.52|20.16|20.98|21.17|21.3|21.03|21.05|21.1|21.38|21.45|22.12|22.28|21.23|21.02|21.3|21.68|21.38|22.17|22.74|21.77|21.84|21.88|21.63|21.72|21.54|21.23|21.23|20.58||20.2|20.18|20.11|20.03|20.1|20.05|19.6|||19.13|19.11|18.99|18.6|18.19|18.57|18.92|19.54|19.17|19.42|19.38|18.81|18.78|18.86|18.58|18.3|18.55|18.62|17.86|16.6|16.25|15.54|15.29|15.34
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|629.1|625.9|632.9|631.45|638.3|624.3|623.85|631|641|619.9||615.95|594.8|589.85|578.15|573.9|582.7|586.05|595|607.85|595.25|589|591.95|611.85|621|585.5||588.4|589.5|597|572.4|573|534.6|510|493.15|499.7|493.1|505.2|504.6|475|474.7|482.1|455.05|457|460.9|450.95|445|443.1||446.1|457.65|455|466|443.9|418.35|438.55|440|451|457.25|443.2|451.7|455|463|462.5|472.55|448.7|451.35|449.5|447|449.7|452|443.3|448.5|458|452|452|458.3|457.95|468.95|445.9|440|462|471.6||450||422|404.8|399.9|400|412.7|414.6||399.4|402.9|399.95|400|395.3|398.15||399.6|391.1|398|390.45|395.55|398.1||||399|395.5|408|393.25|418|429.5|409.7|395|400.3|394|403.55|408|408|408|396.9|403.8|394.2|397.45|396.5|393.6|391.5|392|381.2||379.9|378.1|387|388.65|395|394.85|397.6|388.45|388.75||384|390.05|394.9|397|390|400|401.45|394.5|393.7|405|406.3|418||394.9|378.3|361|365.95|365.1|375|366.9|371|368.8|368.1|370|374|352.5|355.5|377.9|375.95|373.6|390|387.95|385.5|383|388.3|381.8|370.6|357.1|356.8|366|370.8|373|363.95|368.5|385|384|385|393|391|387|393.5|393|392.4|394.3|377.4|390|366.5|376.55|402.25|394.95|398.5|363.9|366.9|340|300.3|313|292|292|284.8|285|281|291|301|299|302||307.75|303.9|272|276.15||286|279.95|285||285|287.9|278.05||276.95|251|246.2||246.2|236.5|239|240.1|240|234|233|222.75|213|217.7|219.75|219|220.45|220.15|214.7|
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.94|1.93|1.92|1.93|1.96|1.93|1.95|1.93|1.9|1.91|1.96|1.98|1.93|1.91|1.9|1.93|1.95|1.94|1.9|1.9|1.87|1.92|1.93|1.94|1.98|2.03|1.98|1.88|1.89|1.88|1.92|1.8|1.79|1.8|1.82|1.8|1.81|1.82|1.79|1.77|1.79|1.8||||1.8|1.83|1.83|1.83|1.83|1.85|1.85|1.85|1.82|1.8|1.78|1.8|1.8|1.86||1.85|1.91||1.9|1.92|1.91|1.91|1.96|1.96|1.97|1.93|1.9|1.9|1.91|1.94|1.92|1.96|1.87|1.84|1.9|1.9|1.97|2|2.01|2.02|1.99|1.99|2.02|2.05|1.97|1.97|2|1.98||2|1.95|1.84|1.82|1.76|1.76|1.78|1.76|1.77|1.82|1.75|1.77|1.79|1.81|1.82|1.83|1.81|1.82|1.81|1.79|1.79|1.79|1.78|1.79|1.79|1.77|1.77|1.78|1.74|1.74|1.67|1.66|1.71|1.72|1.75|1.74|1.75|1.75|1.73|1.68|1.63|1.56|1.54|1.57|1.54|1.5|1.47|1.47|1.48|1.43|1.38||13.7|1.37|1.39|1.41|1.35|1.34|1.33|1.35|1.32|1.37|1.37|1.33|1.34|1.32|1.34|1.32|1.32|1.32|1.32|1.32|1.33||1.32|1.31|1.3|1.33|1.33|1.34|1.33||1.35|1.35|1.36|1.37|1.33|1.32|1.32|1.28|1.3|1.34|1.26|1.27|1.26|1.28|1.27|1.27|1.27|1.25|1.24|1.26|1.26|1.27|1.27|1.25|1.22|1.25|1.2|1.25|1.22|1.17|1.14|1.15|1.16|1.13||1.12|1.12|1.14|1.12|1.16||1.09||1.07|1.06|1.07|1.09|1.09|1.08|1.09|1.09|1.1|1.1|1.09|||1.07|1.09|1.11|1.08||1.06|1.07|1.06|1.06|1.06|1.07|1.06|1.04|1.04|1.04|1.06|1.04|1.03|1.03|1.03
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.5|5.9|5.8|5.65|5.62|5.7|5.76|||5.6|5.5|5.35|5.3|5.33|5.54|5.57|5.69|5.69|5.85|5.86|6|5.98|6.04|6.05|5.94|6.15|5.89|6.05|6.03|6.08|6.35|6.35|6.4|6.27|6.28|6.21|6.5|6.46|6.32|6.44|6.41|6.32|6.15||6.18|5.92|6|||6|5.9|5.99|5.7|5.75|5.87|5.9|5.88|6.18|6.4|6.69|7.27|7.54|7.6|7.53|7.51|7.57|8.13|8.28|8.19|7.9|7.78|7.8|7.61|7.75|8|8|7.86|8.01|8.03|7.97|8.12|7.78|7.78|7.79|7.82|7.99|7.85|7.84|7.74|7.46|7.48|7.61|7.6|7.7|8|7.72|7.6|7.43|7.35|7.52|7.6|7.72|7.53|8.05|8.05|7.71|7.68|7.45|||7.94|8.03|8.07|7.77|8.02|8.1|8.4|8.35|8.22|8.3|8.68|8.81|8.97|9.1|9.25||9|8.72|8.79|8.49|8.45|8.7|8.74|8.8|8.57|9.12|9.8|9.58|9.61|9.9|10.06|9.85|10.06|9.49|9.32|9.14|9.35|9.43|9.35|9.2|9.3|9.04|9.38|9.2|9.55|9.57|9.86|9.73|9.7|9.84|9.85|10.1|10.22|10.48|10.48|10.32|10.46|10.62|10.48|10.66|10.68|10.76|10.82|10.38|10.24||10.12|10.34|10.34|10.26|10.3|10.4|10.36|10.5|10.76|10.7|10.76|10.5|10.64|10.98|10.66|10.7|11.18|11.36|11.62|11.1||11.04|11.18|11.3|11.3|11.9|11.34|10.72|10.8|10.44|10.56|10.66|10.86|10.7|10.58|10.16|10.38|10.86|11||11.18|11.5||11.1|11.2|11.4|11.44|11.68|11.3|11.12|||10.9|10.4|10.24|10.62|10.76|10.88|10.98|11.2|11.3|11.36|11.66|11.58|11.06|11.22|10.98|11.46|11.48|11.84|11.5|11.74|11.88|12.18|12.46|12.4
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|43.12|42.47|42.38|41.95|41.56|41.82|41.86|41.38|41.08|40.64|40.77|40.3|40.51|40.16|40.43|40.73|41.43|40.64|40.9|42.34|42.95|43.25|42.12|43.16|43.29|43.38|42.9|42.82|41.47|41.16|41.08|40.6|40.56|41.73|42.86|44.16|43.43|43.21|43.6|44.03|43.51|43.29|43.9||43.56|43.25|43.25|42.86|43.38|43.12|43.21|42.56|41.56|40.3|39.12|41.03|41.43|42.12|42.9|42.38|42.08|42.6|42.51|42.56|42.69|43.51|43.47|42.82|43.69|43.29|42.99|42.38|40.69|40.95|40.25|40.43|40.99|41.43|41.21|40.99|40.86|41.86|41.3|43.69|44.82|44.64|43.73|44.03|43.12||43.25|43.12|43.03|42.56|43.12|41.21|40.51|40.43|40.77|40.43|40.08|39.64|39.99|39.69|40.9|||41.47|42.21|42.73|42.43|41.9|41.73|41.3|42.21|43.21|43.21|43.69|44.29|44.47|44.38|44.77|43.99|43.86|43.73|44.29|44.56|44.99|45.21|45.16|45.03|44.42|44.77|44.6|45.38|45.34|45.34|45.56|44.99|46.21|46.29|45.42|44.56|44.34|43.95|43.82|43.99|43.82|43.77|43.99|45.29|45.9|46.9|48.6||||47.82|48.08|46.86|47.16|47.73|46.08|47.12|45.64|46.08|46.51|47.08|47.21|46.55|46.73|46.9|45.73|45.47|45.47|45.51|46.73|46.77|45.99|45.38|44.73|45.34|44.34|44.69|43.51|44.12|43.56|44.42|45.56|48.77|48.12|48.34|47.73|47.42|48.73|48.12|48.34|49.55|47.86|46.08|47.08|47.13|47.13|45.83|45.44|45.35||45.05|44.45|44.58|44.58|43.24|44.4|43.63|43.37|43.37|43.45|42.94||42.24|42.81|42.33|43.19|44.06||43.93|43.89|43.58|43.54|44.92|45.96|46|46.22|45.79|46.65|44.49|43.84|43.5|42.03|43.71|44.32|42.98|40.26|40.6|40.26|40|39.48|39.96|39.39|40.3|40.6|39.96
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3375.8101|3433.52|3605.6899|3423.74|3334.72|3423.74|3640.8999|3481.45|3443.3|3311.24|3298.53|3277.99|3457.98|3355.26|3444.28|3453.0801|3423.74|3422.76|3422.76|3422.76|3394.3899|3345.48|3346.46|3316.1399|3199.73|3228.1001|3247.6599|3201.6799|3170.3799|3237.8799|3237.8799|3267.22|3219.29|3225.1599|3252.55|3192.8799|3267.22|3277.01|3175.27|3221.25|3295.5901|3354.29|3345.48||3345.48|3355.26|3343.53|||3316.1399|3251.5701|3288.75|3292.6599|3140.0601|3149.8401||3281.8999|3296.5701|3345.48|3369.9399|3374.8301|3362.1101|3419.8301|3414.9299|3253.53|3160.6001|3198.75|3130.28|3221.25|3238.8601|3281.8999|3316.1399|3257.4399|3257.4399|3296.5701|3267.22|3375.8101|3278.96|3203.6399|3130.28|3090.1699|2934.6299|3102.8899|3052.02|3130.28|3228.1001|3088.21|3042.24|3042.24|3034.4099|3032.45|2980.6101|3032.45|3002.1299|2924.8501|2865.1799|2814.3101|2757.5801|2846.5901|3012.8899|2983.54|2895.5|2934.6299|2993.3301|3032.45|3041.26|3060.8201|2993.3301|3076.47|2966.9099|2961.04|3029.52|3033.4299|3092.1201||3048.1101|3048.1101|3021.6899|3023.6499|3040.28|3086.26|3081.3601|3079.4099|3154.73|3158.6399|3109.73|3127.3401|3130.28|3120.49|3070.6001|3060.8201|3071.5801|3071.5801|3046.1499|3061.8|3068.6499|3060.8201|2985.5|3008|3037.3501|3043.21|3056.9099|2981.5901|2959.0901|2961.04|2948.3301|2951.26|2966.9099|2978.6499|3056.9099|2973.76|2966.9099|2946.3701|2968.8701|2973.76|2959.0901|2954.2|2940.5|2963.98|2885.72|2900.3999|2913.1101|2967.8899|3047.1299|3017.78|2970.8301|2958.1101|2929.74|2983.54|2966.9099|2954.2|2911.1599|3021.6899|3017.78|3016.8|2982.5701|2938.55|2946.3701|2917.03|2934.6299|2911.1599|2922.8899|2919.96|2929.74|2933.6499|2910.1799||2909.2|2951.26|2929.74|2905.29|2866.1599|2831.9199|2831.9199|2836.8101|2905.29|2885.72|2881.8101|2838.77|2867.1399|2828.99|2835.8301|2819.2|2875.9399|2875.9399|2915.0701|2929.74|2894.53|2936.5901|2978.6499|2937.5701|2812.3601|2797.6799|2762.47||2743.8799|2783.01|2741.9299||2787.8999|2758.5601||2738.99|2720.3999|2757.5801|2748.77|||2738.99|2738.99|2738.99|2753.6599|2738.99|2696.9299|2704.75|2722.3601|2724.3201|2768.3401|2807.47|2817.25|2799.6399|2714.54|2709.6399|2720.3999|2733.1201|2714.54|2768.3401||2768.3401|2785.9399|2757.5801|2666.6001
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5|5.08|5.29|5.33|5.27|5.32|5.32|5.22|5.17|5.05|||4.98|5.06|5.09|5.07|5.03|5.15|5.24|5.14|5.22|5.31|5.24|5.31|5.35|5.35|5.44|5.42|5.3|5.16|5.17|5.17|5.5|5.49|5.46|5.25|5.24|5.22|5.28|5.08|5.03|5|5.31|||5.19|5.28|5.08|||5.18|5.04|5.06|4.89|5.04|5|5.14|4.89|4.94|5.05|5.21|5.43|5.32|5.36|5.19|5.33|5.47|5.56|5.61|5.57|5.52|5.52|5.27||5.67|5.67|5.75|5.68|5.77|5.74|5.79|5.88|5.84|5.9|6.13|6.02|6.21|5.91|6.15|6.03|6.02|6.14|5.85|5.64|5.82|5.74|5.96|6.03|5.99|6.11|6.32|6.32|6.07|6.37|6.04|6.1|6.34|6.28|6.13|6.03|6.09|5.96|6.06|6|5.96|5.75|5.73|5.84|5.84|5.87|5.87|6.05|6.23|6.03|6.15|6.15|6.22|6.39|6.28|6.39|6.44|6.37|6.27|6.19|6.2|6.16|6.16|6.13|6.1|5.98|6.1|6.15|6.23|6.1|6.22|6.23|6.11|6.16|6.22|6.41|6.44|6.25|6.23|6.24|6.31|6.37|6.29|6.34|6.29|6.2|6.36|6.4|6.48|6.51|6.67|6.71|6.7|6.74|6.64||6.82|6.82|6.77|6.82|6.97|7.07|6.97|6.95|6.95|7.11|7.08|7.01|6.98||7.06|7.03|7.11|7.13||7.08|7.1|7.11|6.85|7.05|6.94|6.98|7.1|7.12|7.01|6.97|7.1|7.13|7.06|7.04|6.95|6.98|6.98|6.96|6.89|6.88|6.76|6.69|6.66|6.59|6.46|6.46|6.36|6.25||6.39|6.55|6.62|6.8|6.88|7.06|6.99|||6.99|6.81|6.73|6.62|6.72|6.9|6.72|6.79|6.83|6.85|6.67|6.53|6.39|6.19|5.91|6.07|6.13|6.01|6.13|6.18|6.18|6.19|6.19|6.25
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|9.05|9.29|8.95|9|8.53|8.5|8.48|||8.4|8.48|8.53|8.65|8.7|8.73|8.61|8.74|8.99|9.2|9.15|9.28|9.27|9.05|9.2|9.11|9.3|9.1|8.87|9.01|9.01|9.04|9.38|9.13|9|9.35|9.29|9.65|9.63|9.5|9.32|9.11|9.46|9.99||9.67|9.31|9.18|||9|9|9.06|9.2|9.31|9.53|9.59|9.51|9.56|9.55|9.52|9.8|9.8|9.8|9.58|9.85|10.06|10.1|10.1|10.64|10.4|10.18|9.92|9.99|10.1|10.28|10.34|10.5|10.18|10.38|10.54|10.2|10.48|10.8|10.58|10.66|10.72|11.24|11.48|11.3|10.66|10.36|10.4|10.12|10.3|10.26|10.28|10.16|10.16|9.86|9.89|9.85|10.1|9.9|9.8|9.84|9.86|9.85|9.92|||9.79|10.1|10.08|9.91|9.84|10.02|10.44|10.2|9.87|9.45|9.31|9.58|9.3|9.1|8.8||8.75|8.68|8.85|8.9|8.72|8.79|8.57|8.05|||7.23|7.2|7.08|7.18|7.21|7.08|7.22|7.2|7.2|7.11|7|6.98|7.14|7.2|7|6.93|6.7|6.65|6.6|6.74|6.65|6.88|6.98|7|6.86|6.9|6.66|6.78|6.84|6.63|6.54|6.67|6.68|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|282.5|291|292.8|278|275|283.5|279.9|279.45|281|279.7||280|277|282|285|270.6|267|292.5|297|292.2|290.1|290|294.25|294|297|307.95||292|288.05|296|301.7|291.2|282|292.75|304.9|263.5|257.7|254.5|257.25|258|260|261|261|261|259.25|262|259.5|260.1||262|266|270.1|267|266|258.1|272.1|276.85|288.5|290.95|282.95|286|290.8|285|292.5|291.7|284.95|281|285|286.25|279.75|285.75|283|288.7|304|305.5|297|289|294.95|324|329|336.8|339.4|345||325||322.75|323.6|328.1|319|323.9|329.7||322|318.9|319.7|317.6|319.9|333.2||339.9|339|327|317|321|332.5||||324.25|315|304|302|315.45|325|342|337.55|320.6|312.4|315|320.55|320.05|315.5|317.95|309|310.2|299.5|297.5|301|303|294|290.4||291|293|292.4|306.95|285.1|288|293.5|298.1|290||268.6|265.2|269.1|268.15|263|265|270|270.35|273.5|276|274|284||286.05|287.5|276|277|278.1|281|280.1|293|293.65|275|260|272.9|281.05|277|279.55|281.45|283.2|297.1|292|289.8|282.4|277|261.15|261.3|262.3|260.3|262.5|264|263|259|262.3|260.1|266.9|265.35|271|274.85|263.4|262|257|255.75|254|250.5|254.75|250|250.25|253|246|238.8|239.5|240.5|230|225.55|229.9|223.5|226.5|228.55|218.1|222.4|224|222.05|228.1|223.8||220|223.5|222.3|223.1||225|218|213.4||214|211|219.8||197.05|208|202.65||203.15|188.6|192.75|188.75|191.05|187.15|192|193|189.2|190.8|194|194|192.15|195|193.75|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|29|28.7||28.55|28.25|28.2|||||||28|28.25|28.4|28.3|28.15|28|28.3|28.5|28.3|28.5|28.95|28.7|28.5|28.65|28.5|28.5|28.2|28.3|27.85|28.7|29.15|29.1|28.8|28.9|29.3|28.7|29|28.5|28.8|28.55|||28.6|28.8|29|28.3|28.6|28.2|27.7|27.25|28|27.55|28.1|28.2|27.65|28.6|28.6|28.2|27.15|27.45|26.85|26.9|26.4|25.5|25|26.6|25.85|25.3|25.6|25.4|25.2|24.5|24.8|25.3|25.85|25.7|25.85|26.2|26.6|26.5|26.45|27.2|26.6|26.85|26.75|26.55|26.8|26.3|25.45|26.6|27.8|28|28.05|28.2|28.4|27.1|26|28|27.85|27.85||30.75|30.85|31.8|32.5|32.6|31.1|31.25|31.1|31.4|31.2|32.2|32.25|32.9|33.4|33.3|33.45|32|31.2|31|31.3|31.8|31.6|32||32.75|32.65|33|33.5|33.8|33.8|33.4|33.3|33|32.7|32|32.4|32.2|31.35|32|32.45|32.3|32|32.4|32.1|31.9|32.9|33.25|33.95|33.9|31.8|32.75|32.25|34.5|34.2|34.75|34.9||35|35.55|34.3|35.75|36.15|35.45|34.4|34.7|34.1|33.05|33.2|33.95|33.95|32.35|31.4|30.55|30.7|31.2|31.05|30.7|30.7|32.2|32.6|32.65|32.75|33.1|33|32.6|32.7|33|32.85|33.05|35|34.45|34.4|33.6||33.95|34.1|32.25|33.2|33|32.6|33.1|33|31.7|31.45|31.25|30.8|31.4|32.3|32.4|33|33|32.9|33.35|33.2|32||32.2|30.95|30.6|32.3|33|32.45|32.65|32.65|32.4|31.25|28.8|28.3|28.8|28.5|30.15|30.15|29.8|30||30.8|30.8|30.4|30|30.8|30|30.8|29.65|30|31.55|30.8|30.15|30.5|28.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|25|25||24.75|25|24.85|||||||24.75|24.9|24.9|25.2|25|25|25|25.5|25.4|26|26.5|26.5|26.25|26.6|26.1|24.2|23.9|24|23.8|23.95|23.8|24|24|23.7|23.9|23.8|23.8|23.6|23.9|23.85|||23.9|24.3|24.3|24.25|24.2|24.1|23.65|23.6|23.7|23.2|23.25|23.25|23.2|23.15|23.1|23.4|23.55|23.95|23.6|24|23.5|23.7|23.2|23.6|23.1|23.05|23.1|23.5|23.1|23.05|23.05|23.3|23.4|23.5|23.6|23.4|23.7|23.8|23.8|23.95|24.05|24.05|23.9|23.85|23.9|23.8|23.65|23.5|24.3|24|24.2|23.65|22.95|23.45|23.3|24.5|25|25.25||25.8|25.4|25.5|25.6|25.3|25.25|25.6|26.1|26.15|26|26.65|26.65|26.5|26.5|26.65|26.8|27|27.1|27|27.15|27.15|27.15|27||26.95|26.8|26.85|27.3|27.3|27|26.7|26.3|26.2|26.5|25.8|26.2|26|26.65|28.5|30.3|32.35|32.5|32.4|32.15|32|32.1|32.4|32.75|32.8|31.9|32|32.1|32|31.8|32|32||31.75|31.9|31.9|32.35|32.1|32.4|32|32.25|32.5|32|32.5|32.2|32.3|32|32.05|32.05|31.8|31.9|31.8|32.05|31.75|31.5|32.2|32.35|32.05|31.8|32.25|32.4|32.3|32|32.5|32.35|31.9|31.6|31.8|31.95||31.9|31.9|31.8|32.15|31.8|32|31.6|31.4|31.7|31.4|31.7|31.7|31.85|32.2|31.25|34|34|34|33.9|34.25|34.8||34.6|34.35|34.5|35.9|35.4|35.3|34.8|34.5|34.8|34.75|34.55|34.1|34.05|34.8|35.1|35|34.6|34.15||34.6|34.15|34.3|34|34|34.1|34.7|33.7|33.8|34.1|34.7|35.9|35.5|34.65
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3060|3100|3006|3110|3200|3218.8|3288|3288|3301|3350||3400|3314|3334.6499|3304|3314|3285|3261|3301|3330.3999|3315.2|3394|3399.7|3425|3477|3501||3570|3587|3778.95|3785|3797|3719.3|3767.7|3714.8999|3799|3655.75|3640|3521.8999|3490|3611|3640|3630.5|3617|3517|3491|3498|3478.5||3495|3504.05|3521|3550|3511|3440|3626|3620|3690|3736|3713|3800|3883|3810.8999|3834.2|3856|3840|3795.2|3647.3999|3665|3675|3726|3769|3725|3752|3779.95|3789|3765|3772.55|3837.8501|3840|3868|3830.05|3900||3900||3950.5|3975|4023|3850.1499|3861|3920||3935|3895|3850|3930|3948|3969||4040|4000.05|4005|4000|4010.5|4060||||4099.9502|4080|4044.5|4076|4300.0498|4359|4400|4425|4500|4500|4315|4465|4518|4520|4390|4410.5|4363.8999|4470|4515|4624.8501|4585|4675|4685.2998||4709|4670|4570|4400|4300|4198|4160|3886.5|3848.05||3715.1001|3820.05|3837.6001|3765|3859|3944|3973.1499|3820.2|3838.3|3820|3920.5|3881||3920|4017|4020|3888|3935.55|3862|3850|3532|3499.8999|3420|3470|3537|3550|3700|3771.05|3830.05|3900|3791|3589|3549|3587|3566.95|3653|3672.95|3620.05|3575.3|3622|3688.05|3685.05|3657.05|3649|3815|3700|4084.8999|3601|3465|3439.95|3300|3314|3275|3228.95|3394.1499|3370|3401|3400.05|3588.6499|3550|3490|3478.8999|3460|3174|3050.05|3140|3160|3100|3106.8501|3015.05|2990.05|2968.95|3018.05|2975|3025||3020|3010|3055|3060||3059.95|3080|3087||3029.5|3050.05|3062.05||3045.05|3099.95|3100||3055.05|3079.95|3071|3100|3070|3052.6499|2997.6001|2978|2872.3|2832.05|2831.2|2949|2760|2735|2837|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|63.5|63.5|67.6|64.6|66.6|68.3|68.9|70.5|71.95|65.5||65.5|63.95|62.7|62.15|61|60.8|59.8|61.25|61.2|61.4|60.5|62.5|63.6|63.1|65.2||65.9|61.05|61.4|61.95|59.7|60.4|60.55|60.5|61.55|61.25|61.9|61|59.95|61|62|61.25|60.75|60.35|59.4|59.3|60.6||60|60.7|60.6|61|60.2|60.2|63.05|63.4|64.1|63.8|64.25|65.9|65.45|66.2|66.55|66.7|65.6|65.55|64.55|62.8|62.4|65.4|65|66.25|65.6|68.95|70.75|69|67.6|66.3|68.5|65.2|65.6|65.25||63.5||61.9|61.5|61.9|62.3|61.7|61.2||60.25|61.6|59.8|59.55|60.8|58||62.3|61|60.3|61|62.95|57.9||||57.7|58.3|56|57.2|58.8|58.2|62.3|63.8|65.3|63.8|63.4|65.45|61.5|62|60|58.9|58.2|57.05|55|55|54.75|55.25|56.4||57.9|60.1|59.55|61.1|60.15|61|58.2|59|55.55||55.15|56.6|56.9|56.4|56.3|55.75|56.45|55.6|56|56.6|56.4|56||55.9|57.5|58.05|58.75|59.05|59|58.95|56.45|56.4|53.4|54.75|59.6|57|58.6|61.7|64.6|62.7|58.5|58.15|57.9|56.1|57.6|57.45|57.2|57.55|57.65|58.65|61.1|59.9|54.5|53.25|56.95|59.8|57.8|61.45|55.9|53.95|53.8|50.8|47.75|46.05|50.25|51.25|48.5|48.5|53.4|51.9|51.15|48.65|46.9|42.8|43.25|43.35|42.25|40.5|40.6|40.95|40.4|40.6|40.5|40.55|40.85||41.7|41.3|41.4|42.1||41.55|42.1|41.35||41.1|42.5|44.4||43.4|43.9|42.5||41.5|41.4|42.75|40.35|40.5|40.05|40.4|39.85|40.3|39.5|39.3|39.45|39.8|40|39.05|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|315.5|313.1|312.75|311.25|307.4|314|321.9|325|333.9|334.65||322.05|322.95|323|328.7|314.25|332.95|345|336.6|342.55|336.5|334|326.9|340|331|341||347.7|354|361.5|358.05|357|345|325|321|322.15|324.5|332.95|325.95|320|325|330|330|334.75|320.15|315.5|310|312||314|328|317|317|302|300.5|316.1|320|328.1|332.1|331|336.25|348.7|346|348.9|348|342.1|345.5|346|342.5|349.5|347.3|353|362|374.85|373.8|368.95|354.35|358.95|352.95|357.85|353.55|348|345||344.95||338.2|341.2|341.95|345|344.25|339.6||341.9|341|347.7|340.05|333.55|347.15||342.05|339.6|344.05|343.1|344|363.45||||365.95|347|331|336.1|340|350|347|340|342|341|346.35|350|356.65|360|363.3|360.4|361.55|357|360.5|361|349.9|353|346.05||355.15|340.95|343.8|335|330|327.95|322.5|320|302.3||300.15|296|309.9|300.05|301.5|293.05|295.45|300|286|286.55|290.65|295||294.9|299.5|303.7|305.85|306.95|303.05|307.9|291.6|288.9|284|289|297.75|292|283.05|300|305|312.8|297.9|301|294.7|288.2|291.5|286|280|283.7|287.8|292|298.9|301.7|296.25|308.95|314|300.05|315|320|305|292.5|289.8|287.2|295.6|274.3|275|280|273|265|271.05|266.9|268.6|252.4|260|236.2|228|234|215|217.9|210.5|210.85|209.9|207.4|210.55|208.15|210||214.05|220|219.8|214.25||216.8|213.45|211.85||206.85|203|206.4||211.7|213|210||208|212|211|205.1|202.9|203.55|202|199.35|193.7|186.15|185.05|184|172.5|170.7|168.85|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.15|3.24||3.3|3.23|3.24|3.24||3.3|3.3|3.21|3.28||3.14|3.25|3.25|3.24||3.21|3.3|3.3|3.15||3.1|3.1|3.09|3.09||3.19|3.19|3.13|3.14||3.07|3.1|3.06|3.08||3.06|3.05|3|3.06|||3.04|3.05|3.1||2.95|3.15|3.15|3.22||2.99|3.06|2.78|3.01||3.09|3.05|3.07|3.11||3.05|||3.02||3.08|3.1|3.1|3.06||3.09|3.08|3.07|3.06||3.05|3.06|3.05|3.06||3.04|3.09|3.11|3.16||3.18|3.15|3.09|3.15||3.08|3.1|3.14|3.1||3.11|3.14|3.1|2.99||3.06|3.1|3.11|||3.15|3.2|3.07|3.06||3.05|3.05|3.05|3.06||3.08|3.15|3.09|3.15||3.1|3.18|3.19|3.2||3.21|3.2|3.2|3.19||3.18|3.2|3.21|3.17||3.11|3.2|3.25|3.25||3.25|3.3|3.22|3.2||3.2|3.2|3.36|3.31||3.3|||||3.25|3.23|3.21|3.2||3.16|3.05|3.23|3.23||3.1|3.19|3.02|3.01||3.1|3.06|3|3.02||3.15|2.95|3.1|3.1||3.14|3.07|3.2|3.33||3.25|3.28|3.3|3.3||3.28|3.27|3.39|3.3||3.23|3.25|3.23|3.22||3.2|3.18|3.14|3.33||3.26|3.25|3.26|3.31||3.29|3.22|3.15|3.1||3.14|3.11|3.25|3.28||3.31|3.4|3.4|3.35||3.38|3.32|3.27|3.25||3.3|3.3|3.35|3.25||3.29|3.29|3.19|3.25||3.17|3.24|3.11|3.13||3.09|3.12|3.12|3.07
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|41.26|42.16||41.56|41.56|42.08|||||||41.77|41.95|41.13|41.6|41.04|41.04|40.69|40.52|39.31|40|40.09|40.3|40.61|40.95|41.39|41.13|40.3|40.22|39.96|40.35|40.39|40.78|40.61|40.69|39.93|39.34|39.17|38.42|39.26|39.17|||39.22|39.72|39.43|38.79|38.92|38.92|38.67|38.37|38.75|38.75|38.71|38.75|38.5|38.92|39.17|39.05|38.79|39.51|39.05|39.59|38.71|38.37|37.53|38.96|39.17|39.34|39.09|39.34|39.43|39.59|37.91|38.42|39.3|39.59|39.09|37.57|40.56|40.44|40.23|41.11|40.48|40.65|41.11|39.17|38.92|38.92|37.7|37.99|38.04|37.91|37.91|38.75|38.58|38.5|38.58|39.76|38.92|39.59||40.61|40.65|41.24|41.87|40.69|40.48|41.07|41.03|40.44|40.02|41.45|40.94|40.94|41.41|40.94|40.52|40.23|40.4|40.4|41.03|40.52|39.89|40.1||40.44|40.02|40.02|40.06|39.68|39.81|40.44|38.16|37.74|37.57|37.15|37.4|37.4|37.49|37.28|37.66|37.91|37.45|37.07|37.32|36.65|36.98|37.19|37.24|35.05|34.08|34.46|34.12|34.71|36.39|36.39|36.31||36.35|36.35|35.94|36.51|36.75|36.31|37.95|38.16|38.42|37.74|37.99|37.91|38.08|38.12|38.58|38.54|37.99|37.57|37.74|37.57|37.32|37.28|37.11|37.24|37.49|37.15|37.4|37.03|37.11|37.49|37.91|37.36|37.87|38.25|37.91|37.24||37.53|36.56|36.39|36.77|36.9|36.48|36.18|35.97|35.89|35.8|36.1|35.55|35.72|35.64|35.8|35.8|36.06|35.51|36.65|35.97|35.13||34.92|34.62|33.7|34.79|34.37|34.62|34.54|34.75|35.38|34.96|35.8|34.54|34.88|34.54|34.96|33.91|33.87|32.81||33.28|32.86|32.94|32.69|32.94|32.94|32.94|32.64|32.01|32.39|32.27|32.86|32.81|32.86
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|246.5|232.53|218.11|210.34|213.87|221.41|228.42|230.16|233.4|230.6||227.14|225|218.41|211.89|214.89|218|228.83|229.72|243.78|253.22|249.3|249.54|241.97|245.39|246.65||247.56|245.61|252.09|244.13|249.74|242.49|243.17|239.69|237.14|229.2|233.62|226.24|222.76|230.6|230.86|228.85|228.09|223.29|226.2|224.92|221.24||215.85|223.63|218.67|221.46|214.71|212.15|217.54|222.31|225.37|225.37|224.72|231.47|238.84|246.43|241.62|239.78|229.72|233.49|232.44|236.27|231.47|239.95|242.73|240.17|238.04|253.22|254.02|251.48|249.74|252.91|255.39|254.09|256.7|257.79||257.07||241.47|244.52|227.03|228.42|227.98|234.08||233.64|232.29|226.79|227.55|220.07|231.47||235.95|231.23|236.21|232.4|224.96|231.03||||236.69|236.47|239.73|230.81|236.25|239.3|246.69|251.78|260.03|253.96|253.7|269.75|270.21|276.71|274.34|276.21|275.69|269.97|270.62|274.17|276.24|264.86|258.92||259.59|261.05|265.18|259.42|258.64|259.64|258.88|261.05|254.26||250.61|256.27|254.63|250.91|255.83|257.57|261.86|258.61|256.7|257.66|264.84|256.72||260.88|278.45|279.19|274.28|279.28|251.91|255.81|245.87|244.95|240.84|234.62|250.17|253.44|254.48|270.27|271.01|270.17|269.12|268.01|257.57|255.39|252.91|244.08|241.43|231.57|230.25|234.95|238.56|242.78|235.14|236.56|241.43|239.3|243.65|247.56|239.27|237.4|233.21|225.79|217.54|209.28|211.45|209.84|209.71|213.13|225.64|212.8|204.93|204.49|200.14|187.96|178.93|180.5|176.51|174.47|171.92|165.27|165.79|166.22|167.25|157.96|146.23||154.46|155.41|155.76|158.52||157.72|160.98|158.37||157.81|163.16|169.16||160.55|163.16|163.16||164.24|156.63|150.54|160.29|159.24|158.81|155.24|154.89|150.34|148.8|147.67|148.17|151.15|148.36|146.21|
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||0.335|||0.35|||||||||||||||||||0.325|0.35||||||||||||||||||||||||||||||||||||0.37|||||||||0.365||||||||||||||||||||||||||||||||||||0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2119.96|2103|2092.02|2082.6399|2026.14|2072.0601|2109.0901|2128.95|2088.03|2119.22||2104.99|2096.01|2046.11|2018.26|1996.2|2036.12|2102.8501|2118.97|2145.9099|2089.02|2089.02|2050.1001|2096.1101|2119.9099|2105.99||2105.99|2046.11|2010.17|2037.12|1970.35|1935.3199|1932.42|1906.37|1931.3199|1956.28|1966.26|1948.29|1862.55|1942.1|1916.75|1912.76|1931.52|1903.38|1911.46|1932.3199|1942.3||1936.3101|1882.42|1856.52|1819.54|1797.48|1794.58|1839.5|1868.4399|1889.35|1901.38|1881.42|1893.45|1914.36|1888.61|1897.39|1888.51|1871.49|1920.84|1871.4399|1851.67|1838.5|1864.45|1891.4|1873.4301|1887.41|1905.27|1934.3199|1944.3|1907.37|1897.39|1918.35|1921.34|1887.26|1808.5601||1810.55||1825.53|1818.54|1818.54|1806.5601|1842.49|1836.95||1831.51|1796.58|1808.66|1826.52|1810.55|1776.8199||1776.62|1826.5699|1901.38|1886.41|1901.38|2011.17||||2015.5601|2032.08|1996.2|2093.96|2102|2170.8701|2155.8999|2128.95|1981.08|1916.35|1918.7|1986.22|1956.28|1960.27|1985.17|1946.24|1986.17|1976.1899|1948.89|1973.54|1891.4|1886.51|1891.65||1896.39|1940.3101|1864.45|1852.47|1889.55|1890.2|1847.78|1835.11|1896.39||1866.45|1937.3101|1939.76|1941.95|1921.34|1927.6801|1861.46|1776.87|1796.58|1744.78|1741.6801|1841.49||1884.41|1861.46|1865.1|1896.49|1909.37|1936.3101|1970.1|1846.38|1771.63|1846.48|1936.3101|1970.25|1927.83|1961.0699|1994.2|1921.34|1816.54|1731.7|1773.62|1771.6801|1800.5699|1809.5601|1818.54|1766.64|1788.6|1689.09|1736.6899|1780.61|1686.79|1584.98|1577|1572.01|1431.28|1410.3199|1405.33|1408.3199|1417.3|1392.35|1427.38|1423.29|1429.28|1391.5|1397.24|1397.09|1398.59|1397.34|1383.37|1367.05|1367.4|1347.4301|1342.4399|1354.42|1337.45|1327.47|1262.7|1274.5699|1275.87|1281.8101|1282.46|1279.5601|1287.55|1306.51||1306.51|1274.8199|1249.62|1226.66||1247.62|1252.42|1218.6801||1227.3101|1224.02|1232.65||1216.48|1225.67|1206.7||1237.64|1219.78|1222.62|1222.67|1237.64|1202.71|1204.71|1206.7|1205.7|1168.08|1187.74|1172.77|1168.78|1166.33|1185.54|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.8|4.9|4.77|4.87|4.86|4.88|4.91|4.88|4.82|4.9|4.9|4.91|4.99|4.97|5|5|5.03|5.01|4.97|5.04|4.98|4.96|5.02|4.94|4.99|5.01|5.02|5.04|4.96|4.9|4.9|5.01|5.01|5.12|5.28|5.14|5.02|5.08|5.09|5.02||5|5|||4.95|4.98||||4.98|4.91|5.03|5.01|4.9|4.96|5.1|5.14|5.16|5.23|5.28|5.25|5.31|5.41|5.38|5.27|5.14|5.16|5.27|5.19|5.4|5.4|5.34|5.4|5.34|5.31|5.29|5.3|5.26|5.27||5.32|5.29|5.25|5.29|5.2|5.26|5.2|5.3|5.33|5.29|5.35|5.4|5.3|5.25|5.16|5.23|5.15|5.12|5.14|5.07|5.08|5.1|5.13|5.05|5.1|5.19|5.17|5.25|5.34|5.3|5.27|5.28|5.25|5.26|5.32|5.25|5.35|5.35|5.34|5.23|5.2|5.06|5.21|5.2|5.22|5.23|5.17|5.12|5.1|5.08|5|5|5.12|5.19|5.21|5.23|5.24|5.22|5.18|5.15|5.08||5.01|4.9|4.95|5|5.02|5.09|5.08|5.18|5.11|5.03|5.03|5.09|5.05|5.06|5.05|5.07|5.06|5.03|5.04|5.06|5.11|5.08|5.09|5.12|5.16|5.22|5.11|5.16|5.09|5.07|5.11|5.19|5.2|5.4|5.41|5.51|5.56|5.6|5.55|5.55||5.4|5.27|5.29|5.29|5.36|5.43|5.41|5.44|5.42|5.35|5.36|5.35|5.32|5.35|5.3|5.29|5.42|5.49|5.4|5.35|5.32|5.32|5.25|5.18|5.32|5.3|5.21|5.13|5.24|5.25|5.25|5.17|5.22|5.25||5.27|5.2|5.12|5.12|5.18|5.18|5.04|||5.06|5|5|5|5.07|5.01|5.1|5.01|5.19|5.25|5.25|5.3|5.21|5.25|5.29|5.21|5.16|5.13|5.16|5.07|4.96|4.97|5|4.88
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|10270|10339|10430|10309|10628|10819|10800|10790|10600|10550|10455|10300|10160|10205|10259|10450|10350|10269|10370|10600|10340|10350|10350|10325|10551|10650|10960|10731|10814|10400|10310|10649|10699|10600|10950|11050|11100|11210|11250|11090|10900|11300|11520||11270|11346|11325|||11250|11230|11200|11300|10970|10604||11146|11075|11100|11250|11105|11293|10960|10900|10715|10700|10790|10835|10717|10484|10400|10265|10030|10200|10136|10100|10192|10124|10050|9724|9680|9660|9586|9680|9410|9485|9550|9469|9333|9450|9300|9160|9333|9190|9400|9140|9230|9099|9000|9233|9250|9000|9300|9577|9651|9689|9611|9655|9649|9648|9838|9770|10001|10200||10181|10200|10340|10211|10345|10200|10200|10299|10240|10227|10223|10250|10274|10210|10089|10093|10012|10100|10114|10040|9960|9900|9796|9745|9799|9730|9719|9615|9680|9750|9500|9300|9200|9698|9912|9960|9700|9750|9868|10000|9958|9878|10000|10000|10005|9896|9970|9868|9925|9850|9771|9600|9600|9490|9307|9334|9385|9400|9499|9500|9500|9439|9550|9666|9790|9780|9800|9890|9745|9700|9670||9755|9783|9700|9600|9820|9850|9850|9823|10035|10178|9750|9750|9740|9750|9740|9899|9680|9600|10300|10180|10216|10450|10360|10390|10500|10590|10730||10380|10310|10199||10240|10170||10050|9855|9975|9800|||9600|9500|9760|9700|9907|9914|10150|9938|9995|10050|10215|10200|9804|9566|9480|9700|9590|9500|9400||9300|9299|9334|9446
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|390|385|384|390|383|375|375|378|373|374|370|371|372|370|370|368|362|366|366|363|362|357|362|360|357|356|348|344|342|345|335|329|334|340|335|332|334|335|335|333|336|336||||335|337||||340|341|340|337|333|342|345|350|350|352|354|353|341|342|337|334|335|338|337|339|340|341|345|345|345|340|348|346|352|350|346|344|344|348|341|337|339|339|324|332|329|336|||340|352|356|360|352|344|346|346|353|354|356|362|364|362|357|357|362|350|357|358|359|358|353|372|380|376|375|371|371|379|380|380|381|384|377|376|371|368|367|372|374|374|376|375|374||370|370|370|371|360|359|356|357|363|373|374|373|372|374|375|367|371|368|367|370|363|361|356|359|358|347|345|346|346|347|347|346|347|346|345|344|346|343|342|342|340|339|334|332|332|333|332|330|334|332|334||335|335|332|328|327|327|319|321|321|324|327|319|318|322|324|325|325|323|324|325|326|330|328|320|315|||316|315|313|315|313|314|309|||308|305|311|309|304|305|307|306|309|312|307|299|302|302|302|304|303|308|307|308|309|310|316|318
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|160.77|159.48|158.58|159.98|160.48|152.5|154|154.59||153.2|153.1|152.4|151.6|152|154.49|157.98|154.49|153.5|152.3|152.2|151.01|151.4|152.5|149.01|148.51|147.02|144.53|144.03|144.53|147.52|147.52|148.02|||147.52|147.52|149.01|148.41|148.51|149.01|151.01|147.52|||||149.51||||147.52|149.51|148.51|146.72|148.91|149.31|151.5|149.51|149.91|151.5|155.49||157.98|155.89|156.49|156.49|155.69|155.49|157.48|160.08|158.38|159.48|159.28|159.48|155.09|152.8|153.4|152.1|152|152.9|150.61|153.6|156.49|152.4|151.8|147.52|143.13|143.13|145.32|142.73|141.94|141.54|143.63|144.73|142.04|138.85|136.15|136.06|132.17|136.35|133.56|139.05|139.44|139.15|139.05|139.15||139.34|143.52|145.8|144.01|139.54|139.05|140.14|141.03|140.04|141.53||141.03|136.36|133.09|132.59|132.09|133.98|132.09|133.19|133.19|131.6|129.11|127.13|126.13|126.33|125.64|126.23|126.23|128.12||126.13||125.34|127.62|128.12|127.62|126.43|124.74|123.16|121.76|120.87|121.17|121.17|120.97|120.28|118.29|119.08|119.68||121.07|120.37|118.19|118.39|117.79|118.19|118.19|120.97||120.87|122.16|123.16|122.76|123.06|123.45|122.76|122.36|122.06|122.16|122.46|123.85|122.96|122.16|118.79|119.88|119.68|120.18|120.18|118.69|120.18|120.28|121.17||121.86|124.15|125.54|127.13|127.03|127.23|124.15|122.66|123.35|123.16|123.16|123.16|123.06|124.15|123.06|127.13|127.13|123.55|123.25|121.86|123.16|123.95|121.96|121.17|121.17|122.56|123.16|119.18|119.08||112.53|111.44|112.33|112.43|112.43|112.23|112.23|112.23|||110.54|110.14|110.14|110.24|108.46||107.76|108.26|107.36|106.17|107.07|105.68|105.77|104.38|107.16|109.25|109.55|110.74|111.04|111.24|110.74|110.74|111.24
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|13710|13670|13650|13900|13826|13801|13698|13750|14400|14000|14200|14400|14401|14530|14305|14245|14115|14146|14000|13990|13500|13256|13220|13487|13050|13450|12920|13000|12860|12915|12805|12734|12470|12805|12550|12975|12698|12880|12940|12527|12800|12942|12775||12501|12927|12700|||12571|12425|12259|12000|11700|11750||11700|11701|11853|11943|11998|11825|11698|12016|11815|11750|12015|12050|11948|11760|11500|11399|11300|11450|11375|11299|11255|11400|11397|11300|11299|11170|11454|11530|11322|11310|11599|11150|11058|11000|10550|10569|10593|10596|10400|10100|10095|10000|10155|10201|10100|9710|9790|9900|9751|9754|9700|9688|9620|9695|9708|9635|9574|9603||9707|9782|9700|9770|9740|9552|9790|9550|9564|9500|9615|9820|9800|9569|9565|9480|9400|9500|9505|9500|9450|9525|9547|9500|9596|9500|9500|9600|9532|9510|9699|9550|9500|9740|9900|9839|9799|9800|9950|10010|9997|9940|9991|10001|10000|9980|9990|10005|10084|9960|9963|9900|9775|9810|9900|9899|9895|9880|9731|9710|9300|9485|9600|9700|9785|9845|9925|9800|9780|9630|9810||9995|9929|9900|9750|9894|10032|10065|10100|10350|10300|10149|10100|10245|10300|10200|10200|10250|10268|10387|10300|10701|10770|10860|10950|10901|10814|10789||10800|10873|10435||10290|10150||10086|10000|9851|9840|||9818|9759|9907|9863|9860|9525|9450|9200|9308|9595|9600|9420|9632|9860|9422|9500|9709|9460|9500||9500|9349|9400|9400
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|519.15|516.16|521.15|519.15|524.14|514.16|517.15|516.16|517.15|518.15|512.16|513.16|515.16|518.15|514.16|514.16|518.15|510.17|514.16|514.16|514.16|517.15|504.17|500.18|499.18|498.18|494.19|487.2|478.22|467.24|474.22|476.22|479.22|479.22|481.21|482.21|489.2|479.22|479.22|465.24|474.22|479.22|489.2||499.18|494.19|504.17|||499.18|503.18|499.18|455.25|480.21|499.18||459.25|487.2|469.23|464.24|469.23|468.23|441.28|438.28|433.29|424.31|429.3|434.29|429.3|430.3|437.28|434.29|430.3|430.3|439.28|436.29|438.28|444.27|434.29|439.28|439.28|439.28|429.3|439.28|439.28|438.28|444.27|442.28|431.29|437.28|434.29|459.25|423.31|422.31|406.33|406.33|403.34|414.32|424.31|419.31|410.33|410.33|410.33|409.33|414.32|414.32|414.32|418.32|409.33|414.32|415.32|429.3|409.33|414.32||407.33|414.32|409.33|413.32|414.32|409.33|409.33|412.33|419.31|409.33|423.31|421.31|419.31|419.31|419.31|424.31|424.31|419.31|423.31|414.32|408.33|408.33|404.34|411.33|399.35|401.34|374.39|393.36|380.38|394.35|394.35|396.35|394.35|398.35|394.35|395.35|395.35|395.35|404.34|411.33|399.35|399.35|384.37|394.35|397.35|393.36|402.34|409.33|409.33|399.35|390.36|394.35|394.35|397.35|397.35|397.35|397.35|397.35|394.35|393.36|389.36|384.37|385.37|380.38|397.35|394.35|399.35|408.33|399.35|393.36|394.35||389.36|389.36|398.35|400.34|389.36|379.38|376.38|385.37|384.37|391.36|391.36|391.36|390.36|394.35|399.35|409.33|409.33|406.33|417.32|400.34|399.35|414.32|418.32|429.3|420.31|419.31|429.3||427.3|424.31|419.31||399.35|399.35||406.33|399.35|389.36|367.4|||363.41|369.4|369.4|386.37|369.4|374.39|369.4|369.4|369.4|369.4|369.4|372.39|369.4|373.39|374.39|371.39|370.39|374.39|366.4||364.4|369.4|369.4|375.39
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|34.15|33.45||33.7|34.05|34.6|||||||35.1|36.65|37.5|37.95|38.3|38.2|37.5|38.45|37.8|37.85|39.65|40|39.4|38.75|37.6|37.25|35.1|35.55|34.85|34.8|35.45|35.9|35.6|32.75|32.6|33.3|32.8|32.6|33.5|34|||33.95|34.5|34|32.9|33.3|32.8|33|33|32.5|32.55|32.7|32.5|32.95|33.1|33.5|34.15|34.1|34.7|34.55|34.95|34.45|34.2|34.3|35.2|34.25|34.35|34.45|34.65|35|34.4|34.6|34.6|34.55|34.9|34.9|35.8|36.45|36.2|35.3|35|34.65|35.4|34.3|34.6|35.95|36.5|35.5|33.1|33.1|32.6|32.3|32.75|32.1|33.6|33.55|34.1|33.5|34.8||35|34.9|35.5|36.3|35.6|35.5|36.35|36.65|37.2|38.15|39.1|39|38.95|39.7|40.55|40.5|40.75|41.15|41.1|41.4|41.3|41.8|42.3||42.2|42|42.25|42.2|42|42.25|42.65|42|42.7|42.4|41.8|42.25|42.3|42|42.2|42.2|42.5|41.95|41.85|42|42|41.8|41.7|43.85|45|42.85|45|44.6|43.7|42.8|42.7|42.6||42|41.6|41.5|41.6|41.1|40.2|40.81|40.76|40.71|40.86|40.71|40.38|40.71|40.57|40.67|40.1|40|40.14|39.71|40.19|40.1|40|40.14|40.33|39.81|39.81|39.62|39.52|39.62|39.86|40|40.14|40|40.24|40.9|41.9||42.38|42.29|42.86|43.24|42.76|42.52|41.9|42.14|42.14|42.1|41.52|41.71|42.33|42.48|43.52|44.38|44.29|44.24|43.24|42.81|42.14||41.9|42.19|40.95|42.86|43|43.24|43.05|43.43|43.24|42.67|42.86|42.19|42.86|42.67|43.33|42.71|43.33|43.14||43.05|43.29|43.14|43.33|43.14|41.86|41.9|41.43|41.9|40.57|40.29|40.95|40.1|40.29
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|26.94|26.98|26.04|25.35|25.43|25.5|25.7|25.32|25.31|26.01|26.13|26.3|25.59|24.51|24.9|25.3|25.42|24.94|24.13|24.53|25.38||24.56|25|25.69|25.6|25.64|25.68|24.7|24.41|24.62|24.84|24.7|25.04|25.69|25.35|26.17|26.52|26.35|26.07|25.82|25.45|26.74||26.5|26.78|26.81|26.88||27.06|26.49|26.02|25.25|24.8|24.52|23.67|24.28||24.5|25|25.89|26.1|26.21|26.94|27.12|27.51|28.1|28.08|28.43|28.5|28.95|28.3|28|28.45|28.05|28.84||29.38|29.5|29.35|29.54|29.28|28.95|28.76|28.52|28.16|28.22|28|28.13|28.09|27.98|27.89|28.03|28.5|28.5|27.85|27.9|28.88|28.52|28.41|27.77|28|29.14|29.58|29.11|29.39|29.33|28.97|28.53|28.88|28.92|29.22|28.58|29.36|29.07|29.25|29.79|29.64|29.82|29.19||29|29.16|28.73|28.8|29.08|29.5|28.6|28.5|28.18|27.81|27.87|28.79|28|27.92|27.65|27.75|27.93|27.92|27.94|27.5|27.4|27.52|27.7|27.71|27.73|27.39|27.65|27.4|27.31|27.39|27.07|27.27|28.2|28.06|28.28|28.08|28.63|28.65|28.5|28|27.51|27.54|27.55|28.18|28.17|27.6|27.46|27.94|28.65|28.69|28.21|28.45|28.38|28|27.68|27.37|26.86|26.78|27.37|27.8|27.73|27.94|27.99|27.9|27.33|27.6|27.45|27.04|26.92|27.29|27.59|27.22|26.89|27.02|26.94|26.8|26.86|26.85|26.25|26.39|26.3|26.41|26.48|26.98|26.5|26.71|26.72|26.71|27.48|27.9|27.17|26.85|26.65|26.31|27.05|26.69|26.74||25.95|25.51|25.39|25.75|25.2|25.85|26.55|26.79|||26.53|26.6|26.4|25.98|26.72|26.05|25.33|25.41|25.27|25.35|25.65|25.62|24.91|24.44|25.02|24.9|25|25.1|24.63|23.81|23.68|23.6|
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|8350|8410|9140|8900|9290|9010|10050||||9410|9050|8930|9070|9150|9300|9580|9280|9190|8700|8560|8440|8550|7990|7840|8140|7920|8490|7050|7040|7110|7210|7300|7010|7100|7250|7460|7430|7400|7470|7560|7550|7320|||7020|7000|7010||7070|7130|7080|6950|7220|7010|7150|7100|7570|7230|7610|7830|7810|7940|8000|7900|7660|8500|8860|8800|8720|8800|9000|9400|8860|8750|8750|8900|9050|9410|9080|9100|9350|8750|9350|9630|10450|10750|11100|11500|11850|11500|12400|12000|12200|12100|13500|15450|14000|13000|12300|12700|11500|11250||10500|10750|10350||10150|10200|9730|10400|9990|10000|9650|9290|9130|9200|9390|9660|8910|9160|9520|9850||||10400|9130|8750|8660|8830|9060|8850|8850|8360|9060|8760|9730|9910|9950|10950||11300|11350|9890|8650|8300|8270|8680|8760|8030|7320|7470|8820|9210|9160|9970|10450|10250|10250|10450|10400|10750|10500|11100|10900|11350|10750|10950|11650|12250|12850|12250|12250|12250|12400|12000|12450|12250|12500|12650|12400|10800|11400|11100|11250|11300|11400|11300|10650|11250||12000||11900|12950|13400|13100|13700|14150|14100|14450|14550|14000|14400|14200|14250|14500|14700|13850|14150|14350|14950|15150|||14450||14200|14700|14600|14850|15200|15850|16200|16350|16200|15750|15550|15100|13950|13300|14550|14250|15250|15100|16150|16750|16650|16000|15850|15600|15050|15250|15300|16000|16500|16650|16600|16300|16600
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|44.6|45.2||45|45.55|45.2|||||||45|45.1|45.6|45.3|45.5|45.95|46.25|46.15|46.45|46.3|46.3|46.2|46.2|46.65|46.35|46.1|46|46|46|46.2|46.5|46.6|46.65|46.2|46.25|46.7|45.9|45.5|46|46.4|||46.3|46.7|46.4|46.5|45.45|45.1|45.55|45.4|45.8|45.95|46|45.5|46.2|46.3|46.3|46.9|47|47.4|47.5|47.25|46.4|45.75|45.3|46|46.5|46.95|47|46.85|46.8|45.6|45|44.65|45|44.4|44.2|45.4|45.5|43.95|43.5|44.3|44.45|44.8|44.95|44.6|44|44.1|42.65|42.3|42.75|42.6|42.5|42.1|42.4|42.35|43.45|44.5|44.3|44.05||44.65|44.4|44.6|45.15|44.6|45.1|45.4|45.65|46.4|46.1|46.2|46|46.2|46.6|47.2|46.5|46.25|46.6|46.6|47.85|47.5|47.8|48||48.35|48.6|48.6|48.8|48|48.2|48.4|48|48|48.1|47|46.8|46.55|46.4|46.85|46.7|46.8|46.4|46.45|46.5|46.5|46.1|47.5|48.4|48.55|48.5|49|48.95|49|48.5|48.55|48.85||48.6|49|48.1|48.6|48.75|49|49.3|49.5|49.3|49|48.8|48.9|49.3|49.5|48.5|48.6|48.6|48.6|48.1|48.4|48.55|48.7|48.6|48.4|48.1|48.4|48|47.9|48.2|48.65|48.1|48.3|48.05|48.1|48.3|48.4||47.9|48|47.8|48.5|46.8|45.95|46.2|45.95|46.7|46.25|46.5|46.05|45.7|46.1|46.85|46.45|46.8|47.65|47.9|47.8|47.1||47.65|48|48|49.1|48.8|49.1|49|49.4|49.6|49.25|49.45|49.6|49.7|50|50.4|49.7|50.4|49.5||50|50|50.3|50.4|49.95|50|50.3|49.3|49.8|50|50.1|50.6|50.9|50.4
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|27.7|27.8||27.85|28|28|||||||28.15|27.85|28|27.4|28|28|28.6|28.42|28.52|28.22|28.47|28.52|28.47|28.62|28.52|28.62|28.87|28.62|28.82|28.52|28.62|28.82|28.82|28.96|29.61|29.21|29.11|28.92|28.62|29.06|||28.03|28.42|28.42|28.18|28.08|28.08|28.13|27.98|28.22|28.37|27.98|28.03|27.93|28.13|28.03|28.13|28.22|28.62|28.18|28.27|27.93|27.34|26.94|27.14|27.09|26.94|27.29|27.24|27.14|27.34|27.34|27.34|26.94|27.39|27.34|27.58|27.53|27.63|27.63|27.63|27.68|27.78|27.83|27.44|27.34|26.94|27.24|27.09|26.94|26.84|27.63|27.24|26.5|26.65|26.94|26.79|26.79|27.14||27.63|27.63|27.88|27.93|27.63|27.48|27.73|27.73|27.63|27.53|27.73|27.63|27.83|27.34|27.48|27.93|28.03|28.13|28.62|28.72|28.82|28.62|28.92||28.82|28.77|28.82|28.92|28.92|28.62|28.32|28.32|28.13|28.13|28.03|27.88|27.58|27.88|27.63|28.22|28.42|28.52|28.72|28.87|29.16|29.61|29.41|28.92|28.72|28.82|29.11|29.01|28.92|28.72|28.92|28.32||28.72|29.01|28.72|28.52|28.62|27.93|28.72|28.62|27.78|28.32|27.53|27.83|28.42|27.83|28.18|27.93|27.14|27.34|27.63|27.93|28.22|28.18|28.62|28.77|28.82|29.06|29.11|29.21|29.16|29.36|29.46|29.41|29.31|29.31|29.7|29.66||30.1|29.66|29.61|29.41|29.01|29.31|28.82|28.82|29.01|28.82|28.92|29.11|28.92|29.31|29.11|29.11|30.4|28.62|28.87|28.52|28.67||28.47|28.18|26.89|29.61|29.61|30.2|30.3|30.4|30.59|30.69|30.69|30.59|30.4|30.1|30.49|30.54|30.59|30.74||30.45|30.59|30.99|30.49|30.54|30.59|30.45|30.45|30.1|30.4|30.4|30.4|30.59|30.69
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|60.6|60.13||59.85|59.94|60.41|||||||60.69|60.22|60.5|61.16|60.5|61.53|61.25|61.62|60.78|59.76|59.76|59.29|59.29|59.1|59.94|59.1|58.26|57.61|57.61|57.98|58.64|58.54|59.2|58.36|58.45|59.1|58.64|59.48|59.1|59.2|||59.2|59.48|59.38|59.38|60.41|60.04|58.82|58.92|58.54|58.08|58.54|58.54|58.08|58.54|58.36|59.38|59.76|59.66|59.01|58.82|58.82|59.29|57.89|58.36|57.89|58.82|58.82|58.45|58.36|58.54|58.54|58.54|58.45|58.54|58.26|59.48|59.66|58.82|58.54|59.76|59.76|58.73|58.26|57.7|57.24|57.42|57.14|57.33|57.14|56.77|56.4|55.83|56.49|56.21|55.65|56.3|56.49|56.49||57.24|57.05|57.33|57.61|57.42|56.68|56.4|56.49|56.58|56.21|56.58|56.3|56.86|56.49|56.21|56.12|56.68|57.24|57.42|56.96|57.7|58.36|58.08||58.54|58.82|58.17|58.73|59.48|59.48|59.38|60.21|58.55|58.03|57.5|57.59|57.77|56.72|57.59|58.12|58.2|58.46|58.64|58.9|60.52|60.97|60.26|60.97|61.77|60.61|61.77|59.63|60.7|58.12|59.1|58.92||58.83|59.01|57.59|58.74|59.63|57.59|57.76|57.05|56.96|57.23|56.79|56.07|57.05|57.94|58.57|57.41|57.05|57.05|55.63|57.5|58.48|59.63|59.72|60.52|60.35|60.61|60.7|61.06|60.52|61.33|61.41|61.41|61.15|61.33|61.5|61.24||62.22|62.13|61.86|61.95|63.02|63.37|62.48|62.48|62.48|63.37|60.79|60.61|61.5|62.13|63.02|63.73|63.19|63.37|63.19|62.3|62.3||63.19|62.93|60.61|63.55|65.06|65.86|65.51|65.95|65.69|65.24|64.53|64.08|64.35|64.53|66.13|66.49|66.31|65.69||65.42|65.78|65.69|64.89|66.67|62.39|62.13|62.13|61.5|63.82|63.19|63.28|63.91|62.66
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.495|0.5|0.505|0.5|0.505|0.515|0.505|||0.51|0.51|0.51|0.49|0.48|0.505|0.505|0.515|0.52|0.48|0.505|||0.44|0.425|0.435|0.43|0.42|0.44|0.435|0.425|0.43|0.435|0.435|0.435|0.42|0.42|0.39|0.405|0.385|0.37|0.37|0.37|0.375||0.38|0.37|0.37|0.37||0.37|0.38|0.375|0.385|0.37|0.355|0.35|0.365|0.39|0.395|0.395|0.4|0.42|0.41|0.39|0.395|0.385|0.415|0.425|0.43|0.445|0.45|0.44|0.45|0.43|0.42|0.405|0.385|0.395|0.4|0.4|0.44|0.46|0.46|0.45|0.44|0.43|0.465|0.44|0.415|0.41|0.405|0.375|0.365|0.35||0.345|0.345|0.325|0.325|0.35|0.35|0.37|0.36|0.365|0.37|0.41||0.405|0.41|0.4|0.44|0.465|0.445|0.45|0.46|0.44|0.45|0.445|0.38|0.36||0.36|0.345|0.35|0.36|0.355|0.34|0.34|0.34|0.335|0.345||0.36|0.36|0.375|0.37|0.36|0.34|0.33|0.345|0.355|0.34|0.355|0.36|0.365|0.36|0.36|0.375|0.36|0.365|0.36|0.365|0.365|0.38|0.375|||0.375|0.385|0.375|0.37|0.355|0.34|0.34|0.345||0.345|0.345|0.355|0.365|0.365|0.365|0.36|0.355|0.35|0.355|0.35|0.365|0.375|0.38|0.385|0.38|0.375|0.37|0.385|0.35|0.345|0.345|0.35|0.33|0.335|0.33|0.335|0.32|0.355|0.365|0.31|0.275|0.26|0.265|0.27|0.27|0.25|0.23|0.225|0.225|0.225|0.225|0.23|0.225||0.225|0.23|0.225|0.225|0.23|0.23|0.22||0.215|0.22|0.23|0.23|0.235|0.24|0.235|0.235|0.23|0.245|0.23|0.23|0.235|0.245|0.235|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.215||0.21|0.22|0.22|0.22|0.22|0.215|0.215|0.21
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|29.27|29.36||29.22|29.36|29.36|||||||29.27|29.22|29.4|29.4|29.5|29.77|29.54|29.82|29.72|29.54|29.72|29.91|29.31|29.4|29.54|29.54|29.27|29.31|29.17|29.36|29.4|29.63|29.72|29.45|29.5|30|30.09|29.45|29.82|30.18|||30|30.37|30.32|30.32|30.6|30.14|29.95|29.82|29.91|30.09|30.73|30.18|30.09|30.5|30.83|30.69|30.83|30.09|28.81|28.81|28.72|28.44|28.03|28.26|28.26|28.21|28.26|28.35|28.35|28.07|28.26|28.58|29.31|29.31|29.08|29.22|29.36|29.27|29.08|29.17|29.08|29.13|28.81|28.81|28.58|28.67|28.53|28.44|28.58|28.44|28.53|28.67|28.81|28.44|28.12|28.58|28.44|28.44||28.94|28.94|28.99|29.27|29.36|29.08|29.72|28.99|29.04|29.13|29.91|29.31|29.36|29.54|29.63|29.72|29.27|29.54|29.17|29.31|29.17|29.13|29.17||28.62|28.53|28.07|28.35|28.35|28.53|28.67|28.44|28.44|28.35|27.89|27.8|27.98|27.94|27.39|27.66|28.07|28.39|27.66|27.29|26.93|26.88|27.11|27.29|27.43|27.06|27.48|27.06|26.97|27.06|26.88|26.88||26.61|27.52|27.52|27.8|27.94|27.61|27.06|26.83|27.11|27.25|27.43|27.52|27.34|27.52|27.48|27.43|27.34|27.25|27.52|27.39|27.34|27.52|27.66|27.94|27.94|28.07|27.57|27.89|27.8|26.83|26.74|26.65|26.83|26.7|26.65|26.65||26.79|26.93|27.06|27.06|26.88|27.06|27.06|27.11|27.52|27.52|27.61|27.06|27.34|27.29|27.43|26.88|26.7|26.61|26.61|26.51|26.51||26.05|26.1|25.69|26.97|27.06|26.97|26.74|26.61|26.7|26.65|26.51|26.61|26.47|26.42|26.79|26.7|26.93|27.06||26.33|26.05|26.1|25.96|26.24|25.83|25.78|25.64|25.78|25.64|25.69|25.87|25.73|25.83
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|168|164|159.05|158|158.1|159.95|159.4|158|158.2|158|159.9|159.85|159|159.8|158.5|158|159.95|156.5|155.5|157.15|156|154.9|152.95|152|151.4|153.5|153.4|150.1|151.7|151.7|149.9|151|149.65|149.9|148.4|146.8|143.25|142.3|142|140.8||141.45|141.4|||139|141.45||||139.95|136.15|139.2|134.2|134|137|135.5|136.15|135.65|137.5|138|137.9|138.1|138.3|138|132.9|132.6|134|132.3|132.1|132|133|132.3|134.4|131.8|126.7|131|129|130.8|134.9||136.45|134.9|134.3|134.2|136.5|135|133.5|136|138.5|138.45|135.75|137.05|136.2|138.5|135.8|138.8|137.9|136.5|135|133|138.5|138.5|138.3|136.4|136.4|135.6|135.95|134.1|137|133.4|135|132.2|138.85|136.55|137|136.25|138.5|138|133.6|131.9|129.1|131|131.95|125.5|127.4|125.5|124.7|122.55|123.95|123.95|121.05|121.45|123|123.85|123|123.05|123.5|123.3|122.45|120.55|119.7||118.9|117.4|116.05|115|115|117.65|118.5|118.55|114.5|111.05|113|115.8|118.65|118.9|119.85|118|119.9|115.7|117.4|117|119.5|121.65|122.75|116.6|117|118|117.7|119|119.1|119.3|119.3|119.95|120.7|117.8|118.3|120.5|124.15|125.8|125.35|127.15||126.4|125|127.85|130.45|130.15|132.5|132.2|132.5|132.15|131|130.4|130|130|129.95|126.45|126|124|125.5|126|126.5|126.5|126.4|123.3|123|123.8|124|123.1|122|127.85|125.9|130.05|132.9|131.1|131||141|140.3|140.95|140.95|141|141.95|141|||141|141|140.95|141.8|140.95|142.3|141.55|142.8|147.65|148.3|148|143|139|134.5|133.75|131.5|133|131.5|132.7|131.7|129.1|131|127.2|126
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|120.15|109.1|106.2|111.15|110.85|113.05|114.55|113.9|105.65|107.95||107.75|106.4|101|105.7|107|112|115.85|115.95|117.5|119.5|110|116.35|114.8|124.65|112.1||119|118.45|121.25|125|127.85|119.1|119.25|122|126.9|118|97.9|90.9|86.95|89.9|89.7|89.1|84|78.65|80.6|81.95|80||72.05|76|80.1|76.3|69.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1270|1270|1270|1270|1200|1200|1200|1270|1270|1225|1160|1155|1135|1135|1135|1135|1135|1135|1135|1135|1126|1125|1126|1150|1160|1150|1112|1112|1100|1350|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1100|1125|||1125|1125|1125|1125|1125|1125||1125|1125|1125|1125|1125|1125|1125|1125|1125|1130|1125|1125|1125|1125|1200|1250|1250|1250|1240|1100|1100|1101|1060|1040|1200|1199|1198|1199|1199|1200|1200|1200|1200|1200|1200|1160|1160|1160|1160|1160|1150|1150|1175|1130|1100|1100|1060|1055|1040|1040|1040|1040|1040|1040|1040|1040|1041|1049||1049|1050|1050|1050|1050|1050|1051|1051|1051|1050|1050|1050|1050|1050|1050|1050|1050|1050|1041|1040|1040|1040|1065|1065|1070|1070|1045|1040|1040|1040|1040|1050|1040|1050|1041|1040|1040|1040|1040|1040|1050|1070|1075|1100|1100|1060|1040|1025|1040|1030|1035|1040|1040|1045|1059|1060|1030|1040|1050|1045|1050|1045|1045|1059|1059|1059|1060|1070|1073|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|252.53|254.5|260.85|251|253|255.05|256.38|260|262.45|268.5||263.5|266.93|258|266.2|257.5|262.2|264.55|263.4|267.6|276|275|274.95|262.5|271.4|263.7||262.5|258.88|259|255|239.97|227.7|234.55|230.32|236.5|233.75|235.25|225.6|222|232.9|239.97|240.22|217.5|212.68|214.95|214.5|217.5||215|217.6|215|211.57|212.47|213.93|206.03|212.35|214.9|207.53|209.47|212.72|212.47|209|213.47|211|211.15|212.45|212.97|210.57|207.5|215|211|211.5|211.4|213.97|213.75|211|217|222.9|205.5|203.5|211.25|217||217.5||215.1|219.75|221.05|225|222.8|221.18||221.75|210.03|209.97|211.2|201.03|201.47||203.47|205.2|202|208.3|206.55|207.9||||217.38|215.18|216.1|220.2|225.2|218|228.47|225|217.78|217.45|215|229|226.5|226|225.95|215.05|214.43|212.93|210.53|219.5|215.5|215|210.75||201.97|202.25|206.97|199.85|202.5|202.03|200.5|195|193.5||192|189.25|182|184.5|182|179.18|177.78|185.5|179|174.03|180|181.97||180|191.32|179.97|183.5|192.5|174.2|170.68|169.5|164|164.7|169|170.38|168.35|172.72|181.05|173|177|163.25|164|167.5|169|162.12|163.9|157.45|157|153|158.22|163.5|154.07|150|149.25|149.97|147.5|152|150|150|135.97|133.43|134|131|136.93|134.9|137.5|132.75|130|135|140.47|140|137|136.3|136|135|135|139.88|139.78|149.85|140|143.25|146.75|152.1|144.85|134.03||135.53|138|136.28|136.43||131.03|135.97|131.5||128|130.78|132.5||133.05|138.45|141||147.5|145.97|145|149.28|138|139|134.2|129.45|129|133.5|138|141|137.03|135|139.62|
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|565|595|589.9|602.05|616.5|637|589|577.55|550|531.3||545.1|554.95|550.3|521.1|525.85|512.05|512.05|529.95|525.9|539.65|529.8|549.95|529.2|522|545.95||584.15|509.95|505.05|513.9|531.35|556.9|518|524|521.15|531.05|529|539.95|540.05|548|557|543|539.95|538.85|541|534.05|525||529.95|535|563|528|531|515|539.45|554|572.9|540.05|502.05|521.05|534.85|540.35|529.8|517.7|526|535.05|527.2|538.95|528|530.6|533.5|541.7|539.7|540.1|542.75|545|538.95|522.5|530|530.3|530|532||526.05||545|585.35|575|590|594.45|580.5||570|569.7|556|594.95|558.65|580.05||601|584.95|570|593.9|526|510.05||||535|533|515.65|512|523.6|512.45|528.5|550|535|532.1|543.4|576.65|571.85|575|578.75|558.1|584|560|493.8|494.9|524.95|503.95|477||427.9|434|424.7|386.45|393.75|390|393.45|379.45|360||380|374.4|382.35|365.05|364|369|359|364.35|356.05|360|354.05|359.85||350|354.95|367|376|388|390|375|374.95|392.65|352.05|344.25|365.25|350.65|360|365|384.4|389.95|390|389.95|374|348.95|357|340.15|359|340.15|307.4|308.9|304|310|303.35|319.95|319.45|316|324.4|310|306.05|320|306|306|305.25|315|303.05|301.55|310|305|332.4|315.55|320|302.5|300.05|310.25|317.05|298|302.65|299.05|307.05|310|316|328.05|323.05|324|320||319.05|335.6|338.35|355||337.85|329.8|326||301.05|309.8|319||299|283.5|286||290|283.05|289.95|292|298.9|288|270|272.05|278|272|275.05|282.1|280|284.45|271.2|
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|32.8|32.5||32.15|32.4|32.3|||||||32.3|32.15|32.2|32.4|32.55|32.7|32.8|33|33|33.3|33.4|33|33.05|33.55|33.3|33.6|33.1|32.8|32.7|33.1|33.3|33.4|33.4|33.3|33.4|33.1|33.35|33|33|33.75|||33.4|33|33.2|32.9|33|33|32.25|31.95|32.5|32.6|32.5|31.8|31.55|32|31.75|32.25|32.7|33.1|32.55|33|33.4|32.3|32|32.2|32.15|31.9|31.55|31.85|32.3|32.3|32.05|31.9|32.35|32.4|32.3|32.6|33.2|31.35|33.8|34|34.4|35|35.55|33.2|31.25|30.8|30.35|30.6|31|30.7|30.85|31.3|31.5|31.55|31.3|30.8|30|30.5||32.7|32.9|33.2|33.4|33.45|33.1|33.5|33.3|33.6|33.35|34|33.9|34.05|34.25|35|35|34.95|35.2|34.95|35.1|34.5|34.55|34.8||34.9|34.15|34.3|34.2|34.5|34.75|34.85|34.45|34.6|34.4|33.6|33.75|33.9|33.7|33.95|34.3|34.5|34.1|34.25|34.1|34.2|34.75|34.5|35|34.7|34.8|35|34.9|35.5|35.1|35.1|35.6||34.85|34.8|34.6|34.25|35|33.65|33.65|33.65|33.75|33.5|34.2|34.6|34.7|34.8|35.2|34.9|34.9|35.05|35.2|35.5|35.6|35.9|35.7|35.2|35.1|34.9|35.1|35|34.9|34.9|34.9|34.85|35.3|36.95|35|35.8||35|35.4|35|35.8|35.8|36|35.85|35.9|36.5|36.9|37.5|37.6|38.5|37.5|37|37.5|37.45|36.7|34.5|34.4|34.2||34.95|34.2|33.5|35.8|36.1|36.4|36.5|36.5|36.35|36.45|36.3|36.5|37.15|37|37.15|37|37.05|37||36.5|36.8|37|37.2|36.5|36.2|36.5|36.3|36.1|36.1|36.45|37.2|37|36.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|3.6|3.54||3.6|3.638|3.5|3.488||3.4|3.444|3.58|3.642||3.78|3.636||3.72||3.41|3.252|3.078|3.056||3.08|3.09|3|3.014||3.032|3.05|2.958|2.95||2.976|2.96|3.024|3.024||3.066|3.04|2.99|3.24|||3.28|3.3|3.45||3.1|3.108|3.16|3.16|||2.81|2.878|2.96||3.3|3.398|3.4|3.426||3.34|3.4|3.466|3.258||3.608|3.6|3.718|3.782||3.8|3.73|3.79|3.78||3.802|3.888|3.864|3.81||3.99|4.158|4.294|4.28||4.24|4.148|4.19|4.24||4|3.98|3.9|4||4.02|4.12|4.12|4.052|||||||4.202|4.222|4.3|4.22||4.3|4.34|4.4|4.4||4.422|4.426|4.396|4.402||4.376|4.404|4.28|4.238||4.24|4.26|4.276|4.26||4.27|4.3|4.304|4.356||4.34|4.26|4.342|4.24||4.28|3.99|3.9|3.884||3.956|3.972|3.884|3.876|||||||3.91|3.97|3.91|3.902||4.02|3.92|3.86|3.9||3.704|3.7|3.57|3.532||3.64|3.58|3.216|3.192||3.75|3.92|3.892|3.84||3.9||3.91|3.86||4.05|4.06|3.99|4.02||4.11|4.158|4.39|4.52||3.9|3.958|3.762|3.718||3.6|3.546|3.638|3.71||3.7|3.72|3.732|3.648||3.62|3.74|3.79|3.688||3.38|3.41|3.4|3.41||3.64|3.78|3.62|3.29||3.198|2.8|2.77|2.762||2.8|2.712|2.724|2.858||2.5|2.482|2.442|2.44||2.398|2.392|2.4|2.396||2.426|2.47|2.448|2.402
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|9.92|9.92|10.08|9.95|10.11|10.08|9.98|10.05|10.17|9.89|10.17|10.32|10.2|9.86|10.11|10.14|10.14|10.23|10.2|10.11|10.05|10.02|10.29|10.35|10.65|10.59|10.44|9.83|9.74|9.47|9.47|9.59|9.5|9.53|9.53|9.71|9.65|9.71|9.77|9.83|9.98|9.77|9.65||9.62|9.53|9.56|9.56|9.62|9.62|9.65|9.38|9.38|9.2|8.95|9.07|9.07|9.62|9.38|9.38|9.38|9.56|9.62|9.65|9.71|9.92|9.65|9.44|9.44|9.59|9.38|9.32|9.59|9.38|9.65|9.26|9.53|9.83|9.41|8.98|9.13|8.71|8.62|8.44|8.44|8.35|8.41|8.5|8.32||8.25|8.44|8.53|8.53|8.38|8.41|8.25|8.04|7.95|7.8|7.83|7.83|7.83|7.8|7.92|||7.95|7.77|7.8|7.68|7.44|7.34|7.56|7.89|7.8|7.74|7.83|7.89|7.98|7.83|7.74|7.77|7.98|8.01|8.07|8.1|7.98|8.16|7.98|8.04|8.16|8.1|7.95|8.01|7.98|7.83|7.89|7.8|8.01|7.8|7.77|7.71|7.65|7.5|7.41|7.89|7.74|7.83|7.86|8.13|8.04|8.07|8.07||||8.13|8.07|8.01|7.98|7.77|7.77|7.95|7.86|7.89|7.77|7.68|7.77|7.86|7.95|7.86|8.13|7.86|7.92|8.01|8.13|7.95|8.01|8.01|8.22|8.5|8.59|8.38|8.13|7.92|7.65|7.74|7.83|8.04|7.86|7.95|7.92|7.83|7.8|7.92|7.92|7.98|7.95|7.95|7.98|7.83|7.83|7.74|7.56|7.68||7.56|7.83|7.59|7.53|7.59|7.77|7.65|7.62|7.68|7.86|7.83||7.56|7.56|7.65|7.68|7.77||7.56|7.59|7.59|7.44|7.53|7.62|7.28|7.16|7.25|7.47|7.74|7.83|7.47|7.2|7.35|7.09|7|6.91|6.6|6.4|6.34|6.54|6.42|6.51|6.51|6.45|6.31
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1520|1460|1460|1430|1470|1435|1405||||1455|1390|1470|1365|1310|1430|1220|1255|1170|1200|1140|1150|1170|1140|1125|1150|1185|1185|1150|1220|1155|1195|1190|1015|1020|1025|1005|1080|1030|1060|1070|1050|1065|||1020|1075|1050||1005|1015|1115|1070|1125|1150|1130|1080|1145|1235|1300|1280|1340|1395|1360|1340|1390|1400|1375|1360|1435|1365|1335|1310|1405|1465|1485|1530|1475|1525|1510|1510|1455|1405|1475|1410|1505|1570|1680|1595|1550|1475|1530|1540|1555|1520|1730|1710|1720|1830|1615|1370|1290|1140||1120|1130|1130||1080|1200|1080|1190|1190|1200|1200|1235|1255|1220|1195|1205|1210|1205|1200|1235||||1190|1220|1310|1335|1270|1265|1300|1150|1040|1165|1170|1265|1350|1335|1325||1325|1315|1375|1405|1480|1485|1470|1405|1450|1430|1420|1410|1445|1510|1505|1515|1550|1490|1540|1540|1505|1520|1635|1640|1750|1620|1685|1430|1500|1490|1480|1545|1655|1850|1620|1645|1520|1560|1635|1435|1470|1355|1345|1400|1390|1420|1335|1420|1420||1425||1300|1400|1400|1500|1500|1505|1600|1670|1635|1625|1650|1630|1565|1410|1410|1470|1380|1320|1275|1405|||1440||1360|1340|1335|1450|1485|1415|1400|1530|1380|1510|1580|1700|1725|1445|1765|1820|1850|1960|1710|1935|1860|1900|1850|1730|1665|1480|1450|1645|1660|2040|2050|2000|1555
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.6|44.5||43.5|43.4|43.8|||||||42.5|42.7|42.95|43.1|43.25|43.6|43.15|43.5|43|42.7|42.85|42.9|42.6|43.35|41.85|41.7|41.5|41.05|41.4|41.6|41.7|41.9|42|41.45|41.3|41.4|41.55|41.3|41.5|41.6|||41.35|41.5|41.9|41.25|41.25|40.9|40.8|40.5|40.8|40.45|40.1|40.6|40|40.3|40.5|40.5|41|41.6|41.25|41.15|40.3|40.75|40|40.25|40.25|39.9|40.3|40.55|40.35|40.5|40.3|40.8|41|40.8|41|41|41.3|41.3|41.1|40.9|40.05|40.2|40.3|39.95|39.65|39|38.85|39|39.7|39.45|39.05|38.75|38.05|39.5|39.8|40|40.3|41||41.5|41.5|41.8|42.4|42.35|42.4|42.35|41.5|41.8|42|42.3|42.35|42.95|43.2|43|42.9|42.6|43|43|43.7|43.75|43.9|44.2||44.5|44.65|44.75|45.25|45|44.9|44.9|44.4|44.2|44.3|44|44.1|43.95|43.75|43.6|43.85|44.5|43.3|43.75|45.1|42.5|43.05|44.5|47.7|47.45|46.3|47.75|47.5|48.3|48.6|48.8|48||47.95|47.4|46.6|46.7|46.8|46.2|44.85|45.8|45.8|45.8|45.5|45.8|47.1|46.5|47.15|46.1|45.35|45.4|45|45|44.45|45.9|46.2|45.6|46.6|45.15|44.2|44|44.7|44.1|44.1|43|42.2|42|42.05|42.2||42|41.8|42|41.75|41.4|41.5|40.8|40.7|41|40.9|40.7|41|40.9|41.3|41.3|41.05|41.5|41.3|41|41.05|40.75||40.7|41|39.5|41.3|41.8|42.1|42|42.15|42.05|42|42.15|42|42.6|42.8|43.5|43.05|42.7|43.3||43.5|44|44.3|44|44|42.6|42.6|42|42.15|42.55|42.5|42.9|43.05|41.8
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.28|13.18|13.4|13.4|13.6|13.38|13.5|||13.5|13.48|13.3|13.14|13.5|13.44|13.5|13.48|13.68|13.64|13.7|13.48|13.4|13.96|13.9|13.64|13.9|13.64|13.8|13.7|13.5|13|13.2|13.5|13.5|13.4|13.58|13.9|14.16|14.44|13.9|13.42|13.56|13.76||13.66|13.7|13.8|||13.62|13.54|13.56|13.6|13.68|13.48|13.5|13.08|13.1|12.36|12.2|12.18|12.4|12.68|12.5|12.72|12.86|13|12.94|13.1|13.26|13.2|13|12.96|12.54|12.92|12.94|13.2|13.36|13.1|13.4|13.5|13.62|13.64|13.46|13.56|13.54|13.1|12.9|13.08|12.9|13.26|13.24|13.52|13.58|13.32|13.18|13.06|12.92|12.84|13.16|12.86|13.38|13.32|13.6|13.56|13.24|12.86|12.64|||12.8|13.34|13.4|13.96|13.58|13.78|14.1|13.7|13.8|13.9|13.94|13.98|14.22|14.16|14.44||14.52|14.7|14.86|14.9|14.78|14.98|15.14|15.18|15.52|15.68|15|16|15.76|16.1|16.08|15.64|15.88|16|16.2|15.3|14.62|14.4|14.58|14.62|14.58|14.38|14.48|14.44|14.86|14.46|14.2|14.2|14.28|14.26|13.5|14.02|14.12|14.26|14.5|14.54|14.2|14.38|14.2|14.4|14.62|14.58|14.68|14.78|14.38||14.36|14.34|14.18|14.18|14.16|14.98|14.88|15.1|14.7|14.98|14.64|14.52|14.38|14.24|14.26|14.2|14.1|14.06|14.38|14.1||13.7|13.62|14.24|14.18|13.44|13|12.74|12.4|12.28|12.46|12.78|12.56|12.48|12.22|11.86|11.62|13.1|13.46||13.32|13.2||13.82|13.82|14.62|14.74|14.68|14.5|13.96|||13.8|13.7|13.92|14.04|14.48|14.48|14.2|14.02|14.16|14.6|14.96|15.32|14.08|14.2|14.62|15.2|15.68|15.82|16.36|16.28|16.26|16.36|16.1|15.98
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.65|1.63|1.64|1.65|1.64|1.59|1.56|||1.58|1.57|1.56|1.56|1.56|1.57|1.56|1.56|1.58|1.6|1.55|||1.56|1.58|1.58|1.53|1.53|1.53|1.52|1.52|1.53|1.52|1.52|1.51|1.5|1.51|1.53|1.52|1.5|1.53|1.5|1.53|1.52||1.51|1.5|1.5|1.49||1.5|1.52|1.5|1.5|1.5|1.49|1.48|1.49|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.49|1.5|1.5|1.51|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.5|1.5|1.51|1.52|1.52|1.51|1.51|1.52|1.5|1.52|1.53|1.54|1.51|1.52|1.52|1.55|1.56|1.58|1.59||1.52|1.52|1.5|1.5|1.49|1.49|1.5|1.52|1.5|1.51|1.49||1.5|1.52|1.53|1.5|1.5|1.51|1.53|1.53|1.54|1.54|1.52|1.53|1.52||1.51|1.5|1.51|1.49|1.45|1.47|1.48|1.48|1.47|1.46||1.48|1.46|1.45|1.46|1.42|1.44|1.45|1.44|1.44|1.42|1.44|1.46|1.44|1.43|1.42|1.42|1.41|1.41|1.42|1.44|1.43|1.43|1.43|||1.41|1.41|1.42|1.41|1.42|1.42|1.44|1.44||1.43|1.42|1.42|1.39|1.42|1.43|1.43|1.45|1.44|1.45|1.43|1.43|1.45|1.45|1.44|1.44|1.45|1.45|1.47|1.46|1.46|1.46|1.45|1.45|1.46|1.45|1.41|1.42|1.39|1.39|1.38|1.36|1.36|1.37|1.37|1.36|1.37|1.37|1.37|1.39|1.36|1.36|1.36|1.37||1.38|1.35|1.35|1.35|1.35|1.35|1.37||1.36|1.34|1.36|1.38|1.38|1.33|1.32|1.32|1.32|1.34|1.34|1.32|1.32|1.3|1.31|1.31|1.33|1.33|1.33|1.35|1.35|1.35|1.34|1.34|1.35|1.34|1.33|1.32|1.32|1.35|1.35|1.38|1.35
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.2|16.15||16.3|16.35|16.35|||||||16.1|16.1|16.1|16.05|16.05|16.1|16.2|16.2|16.15|16.15|16.05|16.1|16.1|16.2|16.4|16.25|15.95|15.9|15.8|15.95|16.1|16.3|16.5|16.05|16.2|16.6|16.3|15.9|16.2|16.6|||16.35|16.3|16.2|15.85|15.95|15.85|15.9|15.9|15.65|15.5|15.8|15.7|15.6|15.75|15.6|15.7|15.7|15.75|15.5|15.5|15.05|15.15|15|15.25|15.3|15.25|15.55|15.6|15.4|15.45|15.5|15.4|15.7|15.6|15.6|15.85|15.9|15.75|15.6|15.75|15.65|15.8|15.95|15.95|15.9|15.7|15.5|15.6|15.7|15.7|15.6|15.5|15.8|16.2|16|16.3|16.35|16.6||17|16.8|16.95|16.95|16.75|16.7|16.85|16.85|16.95|16.95|17|16.8|16.6|16.8|16.65|16.55|16.85|17.05|17|17|17.05|17.1|17||17.05|17|16.9|17.2|16.95|17.1|17.35|17.25|17.1|17.25|16.75|16.7|16.7|16.6|16.65|16.85|16.55|16.4|16.6|16.5|16.55|16.5|16.55|16.9|16.95|16.9|17.15|17.2|17.2|17.2|17.15|17.2||17.15|17.2|17.05|17.15|17.4|17.4|18|18|17.95|17.9|17.75|17.8|17.9|17.8|17.5|17.4|17.3|17.3|17.2|17.15|17.1|17.15|17.15|17|17|16.8|16.95|17|16.75|16.8|16.8|16.6|16.55|16.45|16.55|16.5||16.75|16.55|16.2|16.2|16.15|16.1|16.05|16.25|16.3|16.4|16.3|16.4|16.3|16.55|16.35|16.55|16.5|16.6|16.45|16.5|16.5||16.5|16.55|16.5|16.8|16.9|16.9|16.9|16.85|16.95|16.85|16.8|16.8|16.9|17|17.1|17|17|17.1||17.15|17.25|17.1|17.05|17.15|17.05|17.1|17|16.7|17.05|17.15|17.5|17.3|17.2
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|14.43|14.29|14.82|14.36|14.43|14.15|13.93|13.83|13.47|13.22|13.18|13.51|13.33|13.43|12.97|13.04|13.01|13.04|13.01|13.08|13.26|13.08|12.9|12.86|13.01|13.15|13.22|13.08|13.33|13.26|13.11|13.26|13.18|13.47|13.54|13.75|13.43|13.47|13.47|13.68|13.68|13.43|13.93||13.54|13.29|13.58|13.58|13.4|13.43|13.43|13.08|13.22|13.26|13.11|12.76|12.9|13.15|13.01|12.97|13.08|13.22|13.43|13.54|13.36|13.58|13.54|13.61|13.83|14.25|13.9|13.72|13.83|13.58|13.15|13.08|13.29|13.26|13.11|13.11|13.01|13.43|12.94|13.08|13.15|13.22|13.29|13.26|12.94||12.83|12.58|12.47|12.44|12.54|12.47|12.01|12.08|12.26|12.22|12.4|12.33|12.54|12.65|13.01|||13.08|13.22|13.11|13.22|12.83|12.83|13.04|13.11|13.29|13.43|13.11|13.18|13.36|13.29|12.79|12.33|12.72|12.72|12.79|12.76|12.94|12.94|13.04|12.86|12.79|12.69|12.65|12.69|12.51|12.47|12.33|12.47|12.9|12.76|12.58|12.26|12.44|12.47|12.37|12.76|12.4|12.51|12.22|12.26|12.44|12.76|12.97||||12.97|12.76|12.86|12.76|12.83|12.65|12.69|12.86|12.76|12.47|12.29|12.12|12.04|12.26|12.15|12.04|12.04|11.69|12.04|11.72|11.51|11.62|11.69|11.94|12.26|12.19|12.19|12.26|12.4|12.04|12.37|12.22|12.76|12.94|12.69|12.69|12.4|12.26|12.44|11.97|11.9|11.76|11.83|12.01|12.04|12.04|11.69|11.65|11.62||11.62|11.79|11.72|11.69|11.72|11.58|11.65|11.76|11.83|12.08|12.15||11.9|12.08|11.69|11.72|11.72||11.76|12.04|12.08|11.87|11.69|11.9|11.65|11.37|11.76|11.9|11.83|11.87|11.79|11.76|11.94|12.29|12.44|12.04|12.51|11.58|11.23|11.34|11.2|11.37|10.75|10.82|10.86
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.2|2.14|2.03|2|1.97|1.96|1.96|||1.96|1.94|1.94|1.95|1.97|1.99|1.94|1.96|2|1.97|1.9|1.9|1.9|1.96|1.97|1.94|1.91|1.9|1.89|1.85|1.84|1.84|1.92|1.91|1.93|2.02|2|2|2.02|2.06|2.06|2.05|2.03|2.06||1.94|1.95|1.99|||2.04|2.1|2.1|2.12|2.19|2.19|2.33|2.15|2.2|2.19|2.26|2.31|2.25|2.31|2.23|2.42|2.5|2.48|2.51|2.57|2.53|2.55|2.57|2.55|2.63|2.6|2.64|2.71|2.62|2.6|2.75|2.61|2.63|2.66|2.66|2.75|2.79|2.78|2.81|2.77|2.73|2.73|2.63|2.61|2.55|2.61|2.71|2.51|2.43|2.48|2.52|2.6|2.63|2.6|2.61|2.61|2.56|2.57|2.61|||2.6|2.6|2.53|2.52|2.54|2.58|2.54|2.57|2.56|2.63|2.65|2.68|2.76|2.77|2.79||2.78|2.8|2.82|2.81|2.81|2.8|2.85|2.87|2.95|2.96|2.89|2.93|2.86|2.82|2.82|2.84|2.84|2.86|2.75|2.82|2.8|2.77|2.88|2.88|2.89|2.93|2.96|2.96|2.96|2.96|2.93|2.96|2.98|2.99|2.96|2.92|2.96|3.03|3.02|3.03|2.92|3|2.98|2.98|2.99|3|2.97|2.95|2.92||2.97|2.84|2.92|2.94|2.86|2.9|2.9|2.88|2.88|2.91|2.93|2.93|2.94|2.97|2.78|2.72|2.75|2.7|2.73|2.73||2.73|2.75|2.71|2.71|2.62|2.59|2.6|2.56|2.64|2.67|2.68|2.65|2.6|2.52|2.53|2.55|2.64|2.65||2.69|2.7||2.76|2.77|2.83|2.91|2.85|2.84|2.93|||2.88|2.9|2.97|2.82|2.75|2.75|2.73|2.7|2.71|2.78|2.7|2.7|2.63|2.7|2.75|2.82|2.73|2.82|2.83|2.78|2.87|2.9|2.78|2.8
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13.1|13.05||13.05|13.05|12.9|||||||12.8|12.9|12.95|12.7|12.8|12.95|12.8|12.8|12.65|12.75|13|13|12.9|13|12.9|13|12.95|13|12.55|12.8|12.85|12.85|12.9|13.1|12.9|12.8|12.75|12.55|12.8|12.8|||12.8|13|12.9|12.7|12.7|12.6|12.65|12.6|13.1|12.2|12.45|12.4|12.3|12.3|11.85|12|12.1|12.1|12.1|12.05|11.85|11.6|11.2|11.85|11.85|11.8|11.75|11.9|12|11.4|11.4|11.7|12|11.95|11.85|11.85|12.15|11.7|11.6|11.5|11.65|11.65|11.55|11.35|11.25|11.2|10.8|11.15|11.35|11.45|11.35|11.25|11|11.2|11.35|11.75|11.3|12||12.7|12.6|13|13.1|13|12.8|12.8|12.8|12.9|12.7|13.6|13.65|13.75|13.95|13.7|13.5|13.4|13.4|13.5|13.9|13.75|13.75|13.95||13.8|13.65|13.9|14.2|14.25|13.9|13.3|13.65|13.6|13.55|13.6|13.75|13.95|13.85|13.95|13.9|13.25|12.9|12.6|12.45|12.4|12.45|12.7|12.9|12.9|12.9|13|13.05|13.5|12.6|12.2|12.05||12.05|11.95|11.85|11.9|11.8|11.8|11.65|12.05|12.05|12.15|12|12|11.95|12|12.1|11.95|12|11.75|11.7|11.6|11.6|11.9|12.05|12.1|12.2|11.95|12.1|11.8|12|11.9|12|11.85|12|11.75|11.8|11.6||11.75|11.7|11.65|11.75|11.75|11.7|11.5|11.45|11.4|11.2|11.15|11.1|11.2|11.35|11.5|11.6|11.65|11.75|11.85|11.8|11.45||11.8|11.6|11.3|12.5|12.7|12.75|12.35|12.5|12.75|12.25|12.3|12.2|12.45|12.5|12.8|12.8|13|12.45||12.6|12.8|12.9|12.5|12.75|12.85|12.9|12.7|13|13.3|13.7|13.25|12.65|12.65
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.98|1.97|2.03|1.94|1.95|2.06|2|||1.96|1.95|1.89|1.9|1.9|1.9|1.92|1.88|1.92|1.93|1.97|1.93|1.96|1.91|1.96|1.95|2|1.95|1.88|1.85|1.92|1.96|2.02|2|2.02|2.01|2.01|2.05|2.02|2.08|2.03|2.05|2.13|2.16||2|1.85|1.84|||1.8|1.85|1.94|1.96|1.76|1.95|2.14|2.21|2.26|2.32|2.3|2.38|2.5|2.62|2.45|2.55|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|51.1|50.85|50.72|54.36|55.6|54.89|53.5|52.2|51.85|51.94|49.29||47.8|45.36|44.23|43.07|42.53|41.58|41.99|40.67|40.43|38.77|38|38.91|39.56|38.59|39.99|39.87|40.76|41.24|43||43.32|43.47|42.96|42.5|41.9|41.69|41.24|40.71|40.34|40.84|44.38||42.93|43.53|42.84|43.37||44.21|43.98|42.94|40.56|39.71|38.61|38.2|40.5|40.54|39.88|41.85|44.54|45.68|43.95|43.21|42.35|41.99|42|44.21||44.04|45.06|43.46|43.28|42.13|41.63|41.19|40.12|40.42|40.43|40.17|40.19|40.9|41.31|42.58|42.82|41.17|42.16|40.41|38.3|38.78|37.12|36.58|35.99|35.11|35.45|34.71|33.61|32.32|30.46|31.39|31.56|31.9|32.34|34.01|33.66|34.46|35.46|36.61|38.65|39.37|39.69|39.2|39.07|39.83|40.27|41.56|39.84|40.99|40.8|41.56|39.38|39.87|38.28|38.22|37.73|37.5|38.27|36.61|37.35|35.46|34.74||35.46|35.54|34.75|35.34|34.86|34.18|34.44|35.4|36.28|35.4|35.42|36.05|36.17|35.91|36.61|37.76|37.1|36.93|40.28|41.95|41.01|43.36|43.05|38.45|41.48|43.2|42.8|42.63|43.63|44.97|42.61|43.21|42.46|45.33|45.76|43.09|41.42|39.12|39|39.14||38.7|37|36.02|35.79|35.8|36.41|35.08|36.79|36.19|31.23|32.48|31.4|31.7|33.71|33.4|34.46|37.5|37|34.5|35.4|34.4|34.04|32.07|31.86|30.77|29.14|29.17|30.16||30.26|30.22|30.02|29.66|29.5|29.5|29.86|30.4|31.14|31.86|30.67|32.2|31.43|31.62|31.03|30.61|30.61|30.02|30.12|30.51|31.67|32.37|31.52|30.49|30.86||31|31.54|31.88|31.61|31.26|32|32.15|31.32|29.9|29.86|29.81|28.99|28.22|27.39|26.95|26.2|26.96|26|25.89|25.24|24.47|24.95|23.88|23
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|29.73|30.26|28.3|28.32|28.02|27.11|26.97|26.95|27.07|27.24|26.77|26.8|27.5|27.81|28.5|28.7|28.69|28.99|29.09|29.1|29.74||29.22|28.4|27.94|28.8|29|29.48|29.5|30|30.85|30.75|31.22|31.75|31.74|32.14|32.65|31.9|31.4|31.05|30.9|30.1|30.53||29.1|29|29|30||30.37|29.31|30.3|30.05|30.42|29.69|29.52|30.49||29.94|30.11|30.04|30.51|30.3|31.18|31.9|32.9|33|33|32.74|33.12|32.94|32.81|33.1|32.56|34.3|33.71||35|35|35|34.75|34.96|34.5|35.01|35.02|35|35.16|34.1|34.1|34|34.2|34.2|34.6|34.77|34.71|34.65|35.25|34.85|33.81|34.93|35.5|35.76|35.5|35.85|35.83|35.64|36|35.53|35.48|36.09|35.45|35.6|35.84|35.7|35.63|35.63|35.95|36.29|36.29|35.78||35.82|35.7|35.8|36|35.79|35.65|35.3|35.1|34.7|35.92|35.99|35.5|35.9|35.51|35.83|36.15|37.09|36.98|36.3|36.5|36.24|36.63|36.68|36.99|36.79|36.7|36.4|36.6|36.59|36.27|36.1|35.88|36.59|37|37.03|37.15|37.04|36|36.33|37.03|37.3|37.44|37.38|37.72|37.28|36.85|36.9|37.37|37.14|36.9|37.29|37|37.58|37.6|37.48|36.81|37.5|37.48|37.39|37.45|37.49|37.17|37.68|37.68|37.33|37.19|37.13|37|37.77|37.6|37.8|37.8|37.99|38.05|38.1|38|37.69|38|38.21|38.04|38.2|38|37.72|37.7|37.57|37.69|37.39|36.51|36.99|37|36.9|36.65|37|37.22|37.6|37|37.59||35.95|36.9|36.99|37.59|38.5|37.87|37.47|37.19|||37.93|35.68|35.15|35.52|35.43|35.65|35.43|35.6|35.36|35.25|35.59|35.84|35.5|35.7|36.7|37|36.45|36.93|35.88|36|35.92|34.2|
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.03|4.03|4.04|4.05|3.85|3.79|3.9|||3.9|3.85|3.95|3.85|3.75|3.77|3.86|3.82|4.04|4.17|4.03|4.11|4.06|4.2|4.14|4.1|4.25|4.18|4.19|4.12|4.01|3.96|4.03|4.15|4.2|4.2|4.27|4.25|4.3|4.45|4.32|4.47|4.31|4||3.96|3.88|3.78|||3.78|3.83|3.8|3.88|3.88|3.79|3.83|3.95|3.95|4|4.09|4.12|4.2|4.3|4.23|3.94|3.83|4|3.99|4.03|4.04|4.1|4|3.73|3.85|3.99|4.1|4.09|4.01|4.03|4.01|4.08|4.2|4.2|4.18|4.24|4.2|4.12|4.09|4.09|4.1|4.06|4.12|4.15|4.09|4.12|4.13|4.12|4.24|4.21|4.27|4.3|4.34|4.42|4.55|4.56|4.61|4.59|4.42|||4.35|4.41|4.55|4.75|4.66|4.68|4.91|4.8|4.89|4.96|4.88|4.84|4.93|5.02|5.11||5.24|5.21|4.93|4.68|4.78|4.88|4.89|5|5|5|5.05|4.9|5.03|5.1|5.19|5.22|5.24|5.25|5.29|5.32|5.23|5.19|5.3|5.17|5.44|5.73|6.16|6.14|6.28|6.42|6.13|6.06|5.75|5.21|5.18|5.21|5.19|5.22|5.22|5.1|5.1|5.25|5.41|5.44|5.63|5.33|5|4.85|4.84||4.75|4.7|4.58|4.58|4.71|4.75|4.74|4.95|5|5.01|5.12|5.05|4.97|4.93|4.89|4.98|4.92|4.88|4.98|5.22||4.76|4.54|4.54|4.56|4.57|4.41|4.39|4.28|4.5|4.3|4.45|4.6|4.5|4.33|4.32|4.5|4.47|4.65||4.7|4.64||4.82|4.76|4.85|4.92|4.98|5.2|5.32|||5.1|5|5.43|5.4|5.53|5.48|5.12|5.06|5.05|5.18|5.5|5.38|5.2|5.1|4.95|4.53|4.59|4.79|4.88|4.44|4.63|4.79|4.8|4.88
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|22.23|21.47|21.7|21.47|21.97|22.07|21.76|21.69|21.65|22.45|||21.48|21.38|21.37|21.3|21.13|21.92|21.18|21.53|20.55|19.93|20.74|21.05|21.35|21.77|22.91|22.01|21.19|21.13|20.79|20.75|20.29|20.77|20.42|20.79|20.62|21.16|20.83|20.37|21.13|21.46|22.5|||22.74|22.24|22.39|||21.92|21.4|21.13|20.87|20.38|20.7|21.59|21.09|21.15|21.5|22.3|21.62|22.32|22.29|22.68|22.62|23.89|23.45|22.84|22.09|22.43|22.36|22.08||22.25|22.43|22.63|22.34|22.92|23.1|23.12|23.27|22.77|23.13|23.04|23.67|23.85|24.09|22.98|23.13|21.24|21.01|20.39|20.89|22.12|22.12|22.15|22.04|22.72|23.26|23.38|24.26|23.79|23.98|25|25.15|24.81|23.47|24.08|24.35|24.04|24.39|23.83|24.51|23.64|23.8|24.67|25.21|26.75|25.85|25.7|26.07|25.69|25.64|26.07|26.26|26.8|26.24|26.12|26.47|26.66|27.17|27.05|26.24|26.07|26.37|25.97|25.94|25.9|25.26|24.9|25.11|24.91|24.39|24.05|24.12|24.51|23.51|24.73|24.64|24.9|24.53|23.77|25.21|24.9|26.7|26.35|26.75|25.79|25.59|25.17|24.55|24.77|24.6|24.47|25.23|24.93|24.72|23.88||24.4|24.57|24.48|24.55|25.97|26.57|25.15|24.88|25.1|25.09|23.96|23.69|23.68||23.68|23.68|23.63|24.09||24.15|23.56|23.62|23.14|23.26|23.18|23.26|23.76|24.18|23.57|23.04|23.05|23.25|22.84|23.11|23.08|22.83|23.33|24.17|24.01|24.41|24.26|22.82|22.75|22.03|21.65|21.76|21.51|21.03||20.84|20.79|19.84|20.08|19.77|20.08|21.01|||21.47|22.03|22.1|22.16|22.56|22.37|22.66|23.09|22.9|22.71|22.64|23.09|22.9|21.51|21.3|20.36|20.43|20.63|20.43|20.84|21.04|21.12|20.82|21.45
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|31.7|32.45|31.25|31.9|32.45|33.25|34.4|34.15|32|30.05||30.45|30.2|29.2|29.75|30.7|31.7|31|31.9|31.05|29.4|28.9|29.65|29.7|27.85|29.9||30.55|30.25|31.3|31.4|32|32.3|32|33.45|34.25|34.7|33.4|32.9|32.9|34.4|35.7|35|34.85|34.05|33.9|34.5|32.85||32.6|33.2|33.45|34.75|32.5|33.35|33.2|33.65|34.5|34.8|35.3|35.1|36.7|37.4|37.85|33.7|34.65|34.95|35.25|35|35|36.05|37.45|38.35|38.05|39.15|39|40.2|40.5|39.8|40.15|42.45|41.8|39.05||39.4||39.2|38.4|38.3|38.65|39.05|39.75||39.9|39.9|39.5|39.3|39.1|40.5||40.5|39.85|40.15|40|41.15|41.45||||40.5|40.35|38.75|37.75|40.85|41.5|43.3|42.4|41.55|38.85|40|41.85|41.8|42.55|43.2|42.25|40.05|39.4|39|39.05|37.35|37.2|37||36.9|38|37.4|37.4|37.75|37.8|38.2|37.9|36.8||36.4|38|38.1|39.05|38|39.6|39.15|38.15|37.45|38.1|38.6|37.5||37.6|38.9|39.2|39.5|39.75|39.7|39.95|40.75|38.8|36.3|36|38.6|38.05|39.05|41.15|39.35|39.3|40.3|40|41.45|39.95|39.5|39.8|39.2|39.85|40.1|37.1|37|37|36.25|34.05|34.95|35.6|35.45|33.9|32.9|33|33.75|33.6|31.5|31.75|31.5|31.95|30.9|30|31.25|31.6|30.6|28.35|26.3|27.5|29|28.7|29.05|29|29.95|29.8|29|28.9|28.5|33.25|32.5||33.95|32.25|30.95|30.1||30.2|28.95|28.35||27.55|28.3|27.8||26.55|27.45|27.55||28.1|28.2|27.35|26.45|25.4|26.2|26.5|26.15|25.9|26.25|26.8|27.2|27|26.15|26.35|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.34|1.34|1.34|1.34|1.35|1.34|1.34|||1.33|1.32|1.32|1.33|1.32|1.32|1.31|1.36|1.36|1.34|1.33|||1.33|1.32|1.32|1.33|1.31|1.3|1.29|1.27|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.26|1.27|1.26|1.27|1.28|1.3||1.3|1.28|1.27|1.27||1.28|1.28|1.26|1.27|1.25|1.24|1.28|1.29|1.29|1.3|1.28|1.31|1.31|1.32|1.31|1.31|1.29|1.32|1.32|1.33|1.34|1.33|1.33|1.33|1.32|1.31|1.31|1.32|1.33|1.34|1.33|1.34|1.34|1.34|1.34|1.33|1.32|1.31|1.32|1.31|1.32|1.31|1.32|1.32|1.27||1.27|1.26|1.25|1.26|1.26|1.27|1.28|1.28|1.3|1.32|1.31||1.3|1.32|1.31|1.31|1.31|1.3|1.29|1.29|1.29|1.29|1.3|1.29|1.28||1.29|1.28|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.25||1.26|1.25|1.25|1.26|1.25|1.26|1.25|1.27|1.25|1.25|1.27|1.28|1.24|1.25|1.26|1.29|1.29|1.29|1.29|1.28|1.28|1.29|1.28|||1.26|1.24|1.25|1.25|1.23|1.23|1.23|1.22||1.22|1.22|1.22|1.22|1.22|1.23|1.23|1.22|1.22|1.21|1.22|1.23|1.23|1.23|1.24|1.23|1.21|1.21|1.21|1.22|1.22|1.23|1.24|1.23|1.23|1.2|1.21|1.2|1.2|1.21|1.2|1.19|1.2|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.2|1.2||1.19|1.19|1.18|1.19|1.18|1.19|1.17||1.16|1.17|1.18|1.19|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.16|1.16|1.16|1.17|1.17
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8900|8900|9000|9020|9100|9270|9200|9220|9220|9350|9200|9200|9100|9100|9240|9350|9480|9550|9340|9400|9400|9250|9600|9400|9600|9500|9400|9600|9100|9050|9030|9010|9100|9210|9300|9240||9240|9160|9140|9080|9950|10080|||10000|10100|10000||10380|10200|9500|9420|9500|9140|9010|8740|8900|9090|9310|9330||9210|9400|9400|9390|9550|9220|9200|9210|9500|9600|9670|9700|10000|10000||10140|10360|10300|10220|10500|10460|10440|10460|10400||10400|10100|10140|10080|10300|10640|10500|10320|10060|10420|10260|9710|9900|10200||10300|10480|10120|10420|10500|10440|10380|10700|10700|10400|10680|10580|10800|11000|11060|11300|11040|11000|11000|10940|11020|11120|11000|11380|11220|11220|11480|11360|11300|11320|11320|11360|11400|11420|11440|11440|11500|11460|11580||11640|11440|11240|11400|11400|11240||11420|11200|11100|11160|11100|11060|11180|11240|11340|11600|11520|11580|11500|11180|11160|11700|11700|11880|11720|11880|11940|11680|11900|11980|11980|12000|11820||12040|11940|11660|11800||11700|11740|11620|11620|11340|11120|11240|11300|10900|10880|10800|10800|10840|10740||10800|10800|10900|11080|10800|10980|11000|10580|11080|11080|11080|11100|11300|11380|11040|11100|10900|10520|10440|10780|10700||10640|10680|10140|10060|10080|10160|10100|10220|||10020|10100|10020|9900|10000|10080|10100|10000|10000|10160|10000|10080|10000|10000|9990|9900|9510||9600|9600|9600|9600|9600
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|12409.2998|12530.7197|12822.1396|12543.3496|12286.9102|12015.9004|11900.2998|12141.2002|12050.8701|12250|12141.2002|12147.0303|12338.3896|12530.7197|12366.5596|12423.8701|12336.4502|11923.6201|12432.6201|11900.2998|12530.7197|12191.7197|12142.1699|11997.4404|12094.5801|11900.2998|12170.3398|12375.2998|12292.7402|12856.1299|12773.5703|12936.7598|12725|13113.5498|12729.8604|12803.6797|13210.6904|12919.2695|12876.5303|12945.5|12890.1299|12870.71|12996.9805||12918.2998|13103.8398|12695.8604|||12862.9297|12698.7695|12404.4502|12718.2002|12452.04|12174.2305||12284.9697|12312.1699|12725|12723.0596|12443.2998|12550.1504|12919.2695|13162.1201|12685.1699|12535.5801|13162.1201|12919.2695|13162.1201|12557.9199|13420.5|13006.7002|12636.5996|12516.1504|12405.4199|12355.8799|12627.8604|12641.46|12239.3096|12503.5303|12143.1504|12278.1699|12069.3203|12047.9502|12106.2305|12142.1699|12035.3203|11647.75|11266.9697|11268.9102|11654.5498|11269.8799|11750.71|11679.7998|11073.6602|11413.6396|11146.5195|11151.3701|11118.3496|10976.5303|11214.5098|11170.7998|10850.25|11122.2305|11356.3301|11413.6396|11607.9199|11676.8896|11665.2305|11491.3496|11490.3799|11705.0596|11607.9199|11462.21||11387.4199|11587.5195|11480.6699|11390.3301|11365.0801|11326.2197|11656.4902|11250.4502|11248.5098|11182.46|10976.5303|11248.5098|11675.9199|11909.0498|11836.1904|11850.7598|11637.0596|11850.7598|11753.6299|12045.04|11793.4502|12083.8896|11944.0098|11733.2305|12040.1797|11655.5195|11462.21|11607.9199|11686.5996|11736.1396|11562.2598|11944.9902|11681.7402|11802.1904|12069.3203|11656.4902|11850.7598|11879.9004|11947.9004|11946.9297|11947.9004|11917.79|11986.7598|11653.5703|11920.7002|12140.2305|12093.6104|11852.71|12222.7998|12336.4502|12385.9902|11970.2402|12189.7695|12361.71|12535.5801|12433.5898|12482.1602|12226.6797|12045.04|11894.4697|12193.6602|12311.1904|12208.2305|12074.1797|12229.5996|12122.75|12126.6299|11947.9004|12045.04|11902.25|12007.1504||11938.1904|11850.7598|11710.8799|11753.6299|11502.04|11530.21|11462.21|11412.6699|11219.3701|11170.7998|11267.9404|11510.7803|11266.9697|11316.5098|11545.75|11267.9404|11248.5098|11331.0801|11358.2803|11367.0195|11558.3799|11618.5996|11520.5|11705.0596|11627.3496|11565.1797|11802.1904||11510.7803|11437.9297|11413.6396||11571.0098|11655.5195||11486.5|11622.4902|11656.4902|11656.4902|||11656.4902|11637.0596|12015.9004|11729.3398|11706.0303|12010.0703|11947.9004|12122.75|12137.3203|12331.5898|12210.1699|12334.5098|12335.4805|12335.4805|12237.3701|12210.1699|12143.1504|12217.9404|11914.8701||12239.3096|12142.1699|12404.4502|12093.6104
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|86.65|83.7|84.9|85.4|85.4|86|86.6|82.9|83.5|84.2||85.85|85.85|84.7|81.5|82.1|83.4|85.55|96.45|97.2|97|94.45|92.25|89.2|89|89.35||90.5|91.25|91.15|91.5|92|92.65|91.35|93|92.5|91.6|92.2|91.9|90.5|93|95|94.6|93.5|97|90.75|90|88.75||89.75|93.2|88.3|89.9|86.25|91.65|96.6|97|97.85|98.5|98.6|100.05|105|105.7|99.1|98.7|97.2|100|101.95|102.8|99.5|101.2|101.85|101.55|100.9|101.95|98.5|96.55|98.3|100|99.9|100.7|102|103.5||102.8||109.7|111.9|109.35|107.75|106|109.2||106.25|101.35|101.9|102.05|101|100.4||103.6|103.35|104.5|106.5|101.15|104.8||||108.2|102.1|102.4|101|102.05|104|109.85|108.1|112.2|108.65|105.55|114.1|115|116.85|107|105.25|107.05|112.45|110.5|109|106.05|107.85|101.5||104|106.5|106.85|110.15|110.4|106.35|105|102.1|100.7||99.35|104.3|98.05|97|101.95|105.6|108|107.4|114|118.55|124|123||130|131.7|128.05|132.6|132.1|133.65|129.05|131|131|124.95|125.95|134.8|136.45|128.1|141.6|133|132.95|131.55|127.35|127.7|123|121|120.95|118|113|116.7|117|120.6|120.5|117|120|125.35|124.15|120.4|120.9|119.95|119.15|121|117.8|120.55|118.95|121.3|120.3|123|124.9|122.3|116.95|109.9|104.6|102.9|94|93|88.6|90|93.7|85.85|81|84.45|80|77.65|77.9|79||79.05|79|79.9|78.5||79.3|80|75.5||74.1|75.8|74.25||71.7|68.65|69.5||68.3|68.45|69|68.45|70.05|68|67.5|67|66.95|66|66.1|66.1|64|63.6|62.7|
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.35|39.3||39.3|39.15|39|||||||39|38.9|39|38.9|38.9|38.8|38.5|38.5|38.5|38.5|38.5|38.5|38.3|38.2|38.5|38.5|38.5|38.55|38.35|38.4|38.5|38.5|38.7|38.6|38.85|39|39|38.85|39|39.4|||39.35|39.2|39.4|39.05|39.2|38.6|38.55|38.55|38.3|38.5|38.7|37.9|37.9|38.2|38|38.5|38.4|38.55|38.6|38.75|38.4|38.65|38.1|38.3|38.35|38.5|38.8|38.15|38.15|38.2|37.6|37.85|38|38|37.8|37.9|37.85|37.9|38|38.1|38.25|37.8|36.8|38.3|38.3|38.05|37.9|37.55|38|38|37.9|37.55|37.3|37.15|37.4|38|38.6|39.6||40.3|40.25|40.95|40.8|41|41|40.4|40.15|39.8|40|40.55|40|40|40|40|40.15|40|40.4|40.7|41|41.1|40.7|41.45||41.4|41.2|41.35|41.15|41.8|41|40.35|40|40|40|39.65|39.6|39.6|39.95|40|40|40.15|41.88|41.88|41.78|41.39|41.49|41.29|41.68|41.58|41.58|41.88|40.89|40.84|40.79|40.89|40.89||40.89|40.94|40.59|40.99|40.79|40.84|40.59|40.59|40.74|40.69|40.25|40.54|40.3|40.2|40.3|40.3|40.3|40.3|40.35|40.45|40.1|40|40.59|40.4|40.2|40.3|40.4|40.54|40.69|40.69|40.69|40.79|40.64|40.59|40.99|40.99||40.74|40.79|40.59|40.79|40.84|40.4|40.59|40.54|40.79|40.79|40.49|40.1|39.65|40.59|40.79|40.99|40.79|40.89|40.59|40.59|41.09||40.79|40.69|39.95|41.19|41.34|41.49|41.39|41.39|41.58|41.58|41.29|41.09|41.19|40.84|41.39|41.58|41.58|41.58||41.39|41.49|41.53|41.09|40.59|40.4|40.69|40.69|40.4|40.89|41.49|41.58|41.49|41.39
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|45|44.4||43.8|44|45.55|||||||42.4|42.3|42.6|42.15|42.35|42.85|42.8|43.5|42.95|43|43.45|43.3|43.4|43.1|44|45|44.6|44.8|44.5|44.5|44.7|45.05|45.3|45.75|43.9|43|43.2|42.9|42.05|42.55|||42.6|43.2|43|42.9|42.04|41.36|41.41|40.87|42.82|42.92|42.29|41.07|41.41|41.26|40.87|41.02|41.46|42.14|40.58|40.73|38.83|37.86|37.47|38.64|38.73|38.2|37.71|38.25|38.54|37.71|37.86|37.66|38.64|37.37|37.08|37.27|37.18|36.5|36.01|36.54|36.5|36.84|37.27|36.98|37.08|35.81|34.5|36.06|36.84|36.84|36.74|36.35|36.01|35.62|36.01|36.98|36.79|36.64||39.76|39.8|40.87|40.97|41.02|40.87|41.26|39.41|39.9|39.9|40.68|40.58|40.78|40.87|40.29|40|39.9|40|39.9|41.02|41.6|41.41|41.46||41.7|41.6|42.19|41.99|42.33|42.33|42.63|42.68|42.77|42.72|42.09|41.99|42.19|42.04|43.36|43.79|44.86|43.79|43.79|43.65|44.09|44.67|45.35|45.55|45.45|45.06|44.52|44.04|45.11|45.11|46.52|46.13||45.94|45.25|44.72|44.57|44.62|44.86|43.6|44.77|44.96|46.86|47.59|47.59|46.47|45.94|45.74|45.4|45.11|45.74|45.79|44.23|44.28|45.45|46.13|45.5|46.13|45.35|45.45|45.55|45.45|45.74|46.42|47.15|46.23|45.59|46.42|47.69||46.18|46.42|46.03|46.76|45.94|45.45|44.33|44.57|45.06|44.96|44.48|44.33|43.55|44.67|46.32|47.93|47.69|46.71|47.35|47.78|46.23||46.91|45.79|45.55|47.69|49.15|50.61|49.93|51.09|51.39|51.19|51|51.48|52.07|51.77|52.46|53.04|51.29|50.22||51|51.87|52.75|52.16|51.77|53.04|51.87|50.8|49.63|50.9|51.29|53.43|53.04|52.07
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|196||||194|198||194|198|196|194||192|196|194|196||196|196|196|192||190|192|190|190||192|194|192|196||196|192|194|194||196|194|194|196|||198|194|196||196|190|192|190||184|182|186|186||202|198|202|208||210|210|210|212||212|212|214|212||214|216|214|220||226|226|226|228||216|218|218|224||216|218|214|216||220|218|220|212||230|234|232|240|||||||244|244|244|244||244|246|244|244||244|244|244|244||246|246|246|246||248|248|248|248||248|248|250|248||255|250|248|246||246|246|250|250||250|250|250|250|||||||255|255|255|260||255|248|246|244||242|244|242|242||246|244|248|250||260|260|255|260||255|255|255|255||260|260|255|255||260|255|260|255|||250|255|255||260|265|265|265||255|255|250|248||250|260|255|255||255|255|250|255||260|255|255|255||250|255|250|255||260|255|255|260||255|240|242|238||236|236|236|234||232|232|232|232
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|149|147||149|145.5|145|||||||147|150|149.5|151|152|154|155|154|153.5|153|154|154.5|155|153.5|154.5|155.5|155|152.5|152|152.5|152|152|155|153.5|154|157|155.5|153.5|153|154.5|||155.5|159|158|153.5|154.5|150.5|151|150|151|152|151.5|151|151.5|151.5|151|153.5|153|154|154|155|153.5|152.5|152|155|155|154|155.5|155.5|155|153|153.5|156|160|160|158|159|161.5|159|160|160.5|159.5|164|166.5|162|156.5|152.5|151|155.5|157|160|162|164.5|165|169|171|172.5|171|173||175.5|175|174|175|175|175.5|178|174|178.5|175.5|176.5|175.5|175|179|183|180|180|182|182|185|185|186|186||186|185.5|187|188|189|187|188.5|187|189|186.5|185|186.5|187.5|187.5|188|186.5|190|186|185|185|180|182|185|185.5|186.5|188|190|188|187|188|189|188||183|185|185|188.5|189|199|197|196.5|194.5|195|194.5|195.5|197|197.5|193.5|194|191|192|188.5|190|192|195|194.5|198|196|192.5|191.5|190|190|187|185|182.5|183.5|182|184|183||184|188|183.5|179|178.5|177.5|177.5|177.5|179.5|177.5|175.5|177|177.5|177|175|176.5|177|176.5|176.5|177|175.5||174|173|172|176.5|178|176.5|175.5|175.5|177.5|175.5|173|175|174|173.5|173.5|173|176|175||177|176|174|173|173.5|175|175|173.5|172|173|173|177|179.5|179
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|12.99|16.1|17.76|22.39|21.58|21.49|21.96|21.7|21.7|21.71|22.19|22.14|22.01|21.63|22.3|23.12|23.9|24|24.04|24.09|24.25||24.63|25.35|25.29|25.49|25.01|24.9|23.82|22.84|21.8|21.45|21.17|22.46|23.49|24.39|24.9|25.2|25.29|25.6|24.63|26|28.2||27.8|27.92|28|28.24||28.42|27.48|26.18|25.5|24.75|24.6|25.49|24.7||25.99|26.86|27.17|27.2|27.1|27.1|28|28.75|29.99|29.68|29.6|30.75|31|31.11|31.54|30.93|29.99|29.3||30.14|30.28|31.19|32.35|32.12|32.63|32.91|33.23|33.84|33.65|33.35|33.34|32.69|33.27|32.31|33|33.57|33.9|33.16|32.69|33.3|33.1|33.59|33.4|33.21|33.23|33.1|33.03|33.49|32.6|32.44|32.2|32.4|32.6|31.42|32.15|32.45|32.72|33.01|33.6|33.95|34.75|34.52||34.95|35.61|35.51|35.78|36.17|35.96|35.92|36.19|35.87|35.65|35.01|35.14|35.2|35.88|36.37|36.21|36.13|35.75|35.12|35.35|34.7|34.85|35.7|35.36|35.3|35.45|34.78|35.55|35.5|35.48|34.96|35.35|35.52|35.98|36.05|35.84|36|35.87|36|36.6|36.13|36.43|35.75|36.22|36.68|36.11|36.05|36.1|37.04|36.5|36.11|36|36.15|36.25|35.59|35.35|35.15|35.33|35.93|35.54|35.58|35.8|35.79|35.79|35.5|34.47|35.17|34.5|33.9|33.74|34.55|34.49|34|32.61|32.8|32.85|32.97|33.03|33.55|33.97|33.62|33.78|33.95|33.7|33.45|33.21|33.12|33.8|33.7|34.73|34.55|33.75|34.21|33.57|33.14|33.49|33.4||32.25|32.14|31.77|31.5|30.81|31.2|31.65|31.49|||31.9|32.19|32.1|32.79|32.59|32.5|31.93|32.13|32.65|32.76|33.8|33.48|32.91|32.69|32.2|32.54|32.2|32.21|32.59|32.24|32.5|30.91|
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|52|52||51.9|52|52.5|||||||51.7|51.8|52|52|52.2|52.6|52.7|53.4|51.5|51.4|51.4|51.2|50.6|50.6|50.5|50.2|50.2|50.3|49.9|50.1|50.3|50.6|50.7|50.7|50.3|50.6|50.2|50|50.8|50.9|||50.4|50.6|51|50.5|50.2|50.1|50.5|50.4|50.5|50.7|51.9|51|50.8|50.9|50.5|51|51|51.2|50.9|51|50.3|49.9|48.2|49.9|50.2|49.55|49.9|49.25|48.45|47.95|47.5|47.6|48|48.1|48|48.3|48.8|48.25|47.15|47.35|47.9|49.95|50.2|49.6|50.2|50.1|48.55|50.5|50.9|50.9|50.5|50.4|50.1|50.2|50.1|50.7|49.3|50.4||52.9|51.8|51.5|51|52|52.9|54.3|52|51.9|51.3|52.8|52.2|52|53.4|54.5|52.9|52.1|52.7|52.5|53.3|54.2|53.8|55.3||53|55|56|53.4|53|52|53|50.8|51.3|51.5|51.4|49.85|50.6|49.8|50.8|50.5|51.5|50.6|51.4|50.5|52.5|55.7|55.9|54.3|54|50|49.95|49.85|50|51|51.4|52.1||50.2|50.5|50.8|50.9|51.1|51.4|49.6|50.1|50.7|49.95|48.95|48.5|49.8|48.3|48.3|47.9|50.9|51|51.5|50.2|50|50.3|50.7|50.3|50.1|50.3|50.5|50|50.4|49.9|50.2|50.8|51.5|51.1|50.2|49.1||49.4|49.2|49.3|49|49.55|49.35|49.35|49.7|49.6|49.2|49.15|49.25|49.55|51|50.7|50.1|50.4|50|49.6|50.7|50.8||52.1|52.6|51.9|51|51|50.3|49.55|48.7|49.5|49.1|48.3|48|48.45|48.95|49.8|50.1|49.55|49.6||49.6|49.5|49.4|48.3|49.5|49.25|49.2|47.4|47.8|47.6|48.3|49.1|49.8|49.9
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.77|4.8|4.78|4.75|4.76|4.83|4.77|||4.75|4.85|4.8|4.9|4.78|4.78|4.73|4.8|4.8|4.75|4.8|||4.8|4.76|4.76|4.79|4.79|4.8|4.76|4.63|4.69|4.67|4.65|4.62|4.61|4.51|4.58|4.54|4.53|4.63|4.68|4.79|4.71||4.77|4.79|4.67|4.74||4.68|4.72|4.68|4.71|4.69|4.68|4.73|4.78|4.7|4.72|4.71|4.74|4.72|4.77|4.71|4.62|4.68|4.88|4.8|4.79|4.65|4.7|4.64|4.55|4.55|4.58|4.58|4.58|4.6|4.53|4.5|4.7|4.73|4.71|4.82|4.77|4.82|4.79|4.78|4.75|4.76|4.79|4.81|4.82|4.89||4.84|4.85|4.72|4.73|4.7|4.76|4.82|4.82|4.8|4.83|4.93||4.92|4.95|4.99|4.98|5.03|5|4.98|4.9|4.99|5|5|4.97|4.97||4.98|4.99|5|5|5|4.91|4.9|4.9|4.95|4.83||4.99|4.91|4.95|5|5.04|5|5|5|5|5|4.96|4.88|4.86|4.89|4.84|4.91|4.95|5|5.02|4.9|4.86|5|5.04|||5.05|5.05|5.06|5.05|5|5.07|5.15|5.14||5.18|5.09|5.07|4.94|4.91|4.77|4.8|4.7|4.68|4.7|4.74|4.77|4.76|4.79|4.75|4.8|4.76|4.74|4.69|4.69|4.61|4.49|4.53|4.56|4.55|4.65|4.74|4.77|4.82|4.78|4.78|4.79|4.65|4.63|4.64|4.55|4.6|4.35|4.35|4.4|4.35|4.3|4.36|4.3||4.31|4.31|4.3|4.32|4.33|4.36|4.38||4.39|4.33|4.4|4.43|4.42|4.5|4.54|4.51|4.51|4.51|4.42|4.51|4.47|4.41|4.42|4.34|4.27|4.32|4.42|4.4|4.33|4.3|4.33|4.24|4.25|4.16|4.15|4.09|4.16|4.17|4.15|4.18|4.13
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260|260||||260|260||260|260|265|270||265|265|265|270||270|270|265|260||255||255|260||255|260|255|260||260|255|255|250||248|246|244|248|||255|260|265||265|260|265|275||244|242|248|244||275|270|275|285||285|280|280|285||290|285|290|290||295|290||290||295|300|300|300||300|300|305|310||305|305|305|315||315|315|315|315||320|320|320|315|||||||320|320|315|320||320|320|320|320||325|320|320|325||320||325|325||325|330|325|330||320|325|325|320||320|320||325||325|325|325|320||315|310|305|300|||||||300|300|300|300||300|295|295|295||295|290||290||290|290|290|290||295|295|295|300||295|300|300|300||310|305|305|305||305|310|315|310|||310|310|305||305|310|310|310||310|310|310|310||305|305|310|310||315|310|310|310||310|315|310|310||315|315|310|305||315|310|305|300||300|295|295|300||305|300|300|300||295|295|295|290
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|28.8|27.5|28.2|28|28.05|28.4|27.35|27||26.55|26.35|26.6|26.5|27|26.55|27.45|27|26.8|27.25|27.85|27.35|27.6|26.5|27.35|26.65|26.85|26.3|26.5|26.45|26.55|26.7|25.8|||26.5|26.3|26.5|26.4|26|25.8|25.7|26|||||25.35||||25.35|26.5|25.7|25.85|26.3|27.5|26.2|26|26.4|26.5|26.3||26.5|26.5|27|26.4|25.8|26|25.9|25.75|26|25.2|25.4|25.4|25.8|25.5|25.8|25|25|24.85|24.9|25.05|25|23.75|24.1|24.6|24.55|24.2|24.3|23.95|23.9|24|23.9|24|23.6|23.6|23.2|23.1|23|23.65|23|23.85|24.45|23.95|24.05|24.15||23.9|24|24.35|24.6|24.45|24|24|24|23.7|23.65||23.5|23.3|23.1|23|23.2|23|23|23.2|22.35|22.6|22.6|22.5|22.35|22.4|22.3|22.3|22.55|22.55||22.4||22.6|22.5|22.35|22.8|22.5|22.9|22.8|22.7|22.9|22.85|23|23.5|23.5|22.6|22.4|22.4||23.25|23.1|23.1|22.6|22.55|23|23.5|23.35||23.3|23.65|24|23.55|24|23.9|23.75|23.9|23.65|23.65|23.65|23.35|23.65|23.1|23|23|24|22.5|23|23.1|23.55|23.25|22.95||22.7|22.75|22.5|22.8|22.25|22.15|22.3|22.45|22.55|22.5|22.5|22.5|22.3|22.5|22.5|22.55|22.95|22.5|23.25|22.3|22.6|22.5|22.4|22.2|22.3|22.4|22|22.3|22.45||22|22.45|22|22.7|23.15|23.1|23.3|23.1|||23.15|22.6|22.4|22.4|22.4||22.6|22.5|22.65|22.4|22.2|21.95|21.1|21.05|21.1|20.8|20.5|20.4|20.5|20.6|20.65|20.65|20.85
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1235|1161|1145.95|1150|1193.65|1221|1246|1258|1221|1204||1213.9|1155|1094|1095.8|1090.4|1110|1119.05|1126|1156.9|1149.4|1174.9|1180.3|1189|1142.25|1101.8||1126|1046|1064.5|1053|1034|1036|1040|1032|1070|1050|1050|1042|1017|1036.8|1059.9|1057|1061.3|1063.1|1063|1049.7|1060||1024.2|1034|971.05|988.8|1003.5|960.1|1004.75|1014.8|1004.9|1010|1015|1079|1119.8|1064|1048|1015|1036.6|1075.9|1073.9|1066.9|1055|1057|1060|1043|1020|1065.05|1069|1059|1060|1033|1017|1010|997|950||989.95||895|909|899|880.4|895|882||885|895|857|861.2|837.55|839.2||869|840|858|831.5|850.05|900.05||||918|906|880|890.65|918|930|911|904.65|872|850|851|851.8|855.55|837.3|848|845.95|849|850|854.7|862|878.35|867.95|874.95||872|865|872|889.95|885.8|861.95|870|866.75|840.65||820.05|840.2|841.05|837.2|853.7|852|850|864.95|857|870|866.9|894||909|910|910|867.5|941.05|912.05|920.05|915.5|914.55|912.3|913.5|910|915|942|970|953.75|974.5|988|982.05|948.4|945|947.5|947.8|951.6|955|931|938|963|964|945|941|929|959.9|928|914|909.95|905|903.05|915|910|900|884.1|900|900|901.05|912.2|900.6|875.1|859.3|854.2|815|788.8|820|751.25|765|766|724|749.65|740|724.75|720.8|740||745|754|759.9|741.1||753.1|767.85|752.15||730|740|739.45||764.95|757|742.8||756|759.95|720|732.95|748.2|750|765.5|759.9|763|775.5|773.7|735.5|769|760|730|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.443|2.43||2.41|2.391|2.381|2.4||2.401|2.426|2.414|2.45||2.475|2.477||2.52||2.52|2.52|2.45|2.449||2.43|2.395|2.414|2.395||2.475|2.48|2.405|2.377||2.414|2.39|2.365|2.395||2.355|2.29|2.22|2.305|||2.35|2.39|2.42||2.33|2.344|2.349|2.232|||2|2.02|2.131||2.4|2.44|2.465|2.515||2.545|2.505|2.575|2.48||2.715|2.74|2.795|2.8||2.705|2.7|2.635|2.695||2.665|2.645|2.63|2.555||2.57|2.62|2.635|2.675||2.69|2.68|2.655|2.8||2.795|2.705|2.7|2.71||2.715|2.755|2.75|2.77|||||||2.87|2.885|2.895|2.895||2.88|2.91|2.92|2.96||2.95|2.98|2.97|2.97||2.97|2.95|2.925|2.89||2.9|2.875|2.925|2.925||2.935|2.995|3.02|2.95||2.925|3.01|2.985|2.98||3.015|3.02|3|2.985||3.02|3.045|2.9|2.805|||||||2.87|2.81|2.8|2.79||2.555|2.53|2.545|2.5||2.47|2.5|2.45|2.441||2.45|2.419|2.249|2.269||2.375|2.413|2.436|2.479||2.476|2.476|2.448|2.49||2.51|2.535|2.59|2.6||2.63|2.63|2.61|2.64||2.595|2.61|2.64|2.64||2.585|2.57|2.555|2.545||2.58|2.595|2.625|2.605||2.57|2.61|2.6|2.585||2.57|2.5|2.57|2.7||2.429|2.5|2.5|2.36||2.321|2.255|2.21|2.221||2.242|2.131|2.15|2.13||2.077|2.078|2.085|2.065||1.971|||2.081||2.069|2.095|2.097|2.104
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.95|9.91||9.91|9.95|10|||||||9.95|9.95|9.95|9.91|9.91|9.95|9.95|9.91|9.91|9.91|9.86|9.91|9.91|9.95|9.95|9.91|9.76|9.76|9.72|9.76|9.76|9.76|9.81|9.72|9.72|9.76|9.76|9.67|9.76|9.76|||9.72|9.72|9.72|9.67|9.72|9.67|9.62|9.62|9.67|9.67|9.76|9.62|9.62|9.72|9.72|9.72|9.72|9.72|9.72|9.62|9.62|9.67|9.58|9.62|9.62|9.62|9.67|9.72|9.67|9.62|9.62|9.58|9.62|9.58|9.58|9.72|9.72|9.67|9.62|9.67|9.67|9.67|9.67|9.67|9.72|9.72|9.62|9.62|9.62|9.58|9.62|9.58|9.53|9.62|9.48|9.67|9.72|9.76||9.86|9.86|9.86|9.95|9.86|9.81|9.95|9.86|9.91|9.81|9.91|9.91|9.91|10|9.95|9.86|9.95|10|9.95|10.05|10.09|10.14|10.09||10.14|10.09|10.19|10.09|10.14|10.14|10.09|10.14|10.09|10|9.95|10|9.91|9.91|9.91|9.91|10|9.81|9.86|9.81|9.86|9.81|9.81|9.86|9.86|9.91|9.91|9.86|10.05|9.91|9.76|9.71||9.71|9.75|9.75|9.66|9.71|9.66|9.49|9.62|9.54|9.49|9.41|9.45|9.45|9.45|9.45|9.41|9.37|9.45|9.41|9.41|9.41|9.32|9.41|9.37|9.32|9.32|9.37|9.32|9.37|9.41|9.32|9.32|9.28|9.24|9.24|9.32||9.32|9.28|9.24|9.24|9.19|9.19|9.15|9.15|9.19|9.15|9.15|9.24|9.15|9.15|9.19|9.19|9.28|9.19|9.15|9.19|9.15||9.15|9.19|9.07|9.19|9.28|9.28|9.32|9.32|9.28|9.32|9.28|9.28|9.28|9.28|9.32|9.32|9.28|9.32||9.37|9.32|9.28|9.32|9.28|9.19|9.19|9.19|9.15|9.19|9.19|9.19|9.24|9.15
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.9|9.79||9.8|9.85|10|||||||9.9|9.9|10|9.95|9.9|9.95|9.95|9.95|10|10.05|10.05|9.9|9.9|10|10.05|10.05|9.9|10.05|10|10.1|10|10.2|10.15|10.1|10.29|10.29|10.49|10.25|10.44|10.78|||10.59|10.44|10.59|9.95|9.95|9.79|9.78|9.73|9.76|9.75|9.79|9.65|9.63|9.75|9.75|9.75|9.75|9.79|9.78|9.7|9.61|9.56|9.41|9.69|9.67|9.71|9.79|9.72|9.69|9.61|9.61|9.66|9.63|9.8|9.8|9.8|9.9|9.9|9.85|9.85|9.95|10|10|9.9|9.9|10|9.85|9.85|9.9|9.9|10.05|10|9.95|9.76|9.17|9.85|9.95|10.29||10.59|10.59|10.78|10.74|10.59|10.69|10.78|10.78|10.83|11.03|11.37|11.37|11.42|11.42|11.57|11.37|11.47|11.42|11.42|11.57|11.67|11.76|11.62||11.67|11.62|11.62|11.76|11.91|11.86|11.96|12.21|11.72|11.52|11.32|11.37|11.32|11.42|11.47|11.47|11.52|11.52|11.62|11.81|12.25|13.24|13.28|13.48|13.28|13.14|13.24|13.28|13.28|13.04|13.14|13.09||12.99|12.94|12.89|12.84|12.84|12.94|12.94|13.14|13.04|13.04|12.99|13.14|13.28|13.09|13.04|12.94|12.94|12.94|12.89|12.99|13.09|13.04|13.09|13.24|13.04|13.19|13.14|13.04|13.09|13.04|13.19|13.19|13.19|13.19|13.14|13.19||13.24|13.14|13.19|13.19|13.24|13.24|13.24|13.28|13.38|13.28|13.53|13.38|13.38|13.73|13.73|14.12|13.82|13.58|13.24|13.33|13.33||13.14|13.14|13.24|13.73|13.38|13.53|13.43|13.28|13.19|13.33|13.14|12.99|13.09|13.24|13.53|13.38|13.43|13.19||13.19|13.28|13.43|13.24|13.38|13.33|13.43|13.19|13.24|13.43|13.43|13.53|13.63|13.63
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|47.3|47.55||47.3|47.5|47.9|||||||47.9|47.9|48|47.85|48.5|47.85|48.2|48|48.25|48.5|49.3|49.4|49.35|49.45|49.4|49.4|49|49.2|49|49|49|48.9|49.3|48.65|49|49.2|49.6|48.5|49.1|49.9|||48.6|49|49.35|49.3|49|48.7|48.6|48.8|47|47.3|47|47.2|47|47.6|46.6|47.5|48.6|48.7|48.55|48.3|47.55|48.5|48|48.5|47.15|48.9|48|47|47|47|46.6|46.5|46.95|47|47|47.5|47.45|47|46.7|47|46.95|46.7|47.6|47.4|47.3|47|46.15|45.8|46.3|45.95|45|44.7|44.9|45.25|45.8|46.2|45.5|46||46|45.65|45.85|46.3|46.1|45.8|45.9|45.85|46.3|46.05|46.6|46.5|47|47.3|47.85|48|47.8|48.3|48.6|48.8|49.4|49.3|49.7||48.5|48.85|48.6|48.8|49.25|49|49.6|49.7|49.95|49.5|48.8|48.8|48.2|47.9|48|47.65|47.4|46.65|46.45|46.3|46.2|47.05|47.35|47.6|47.6|47.1|48.15|47.85|47.3|47.1|47.3|48||47.15|47.35|47.7|48|48.3|48.8|48.5|50.3|50.5|49.9|50|50.4|50.4|50.8|50.6|50.5|50.3|50.5|50.5|50.9|50.5|50.1|50.4|51|50.3|50.1|50.5|50.1|50.3|50.9|50.2|49.85|50.1|50.2|50.6|50.5||51|51|50.7|51.4|51.3|50.6|50.6|51|51.5|51.6|51.4|52.1|51|51|51|50.9|50.5|50.2|50.2|50.6|50.8||50.5|50.4|49.5|51|50.5|50.6|50.1|50.6|50.7|50.4|50.5|51|51.2|51|51|50.8|51.5|51||51.5|51.4|51.9|50.8|50.7|50.8|51.2|50.3|49.5|51.2|51.7|52.4|52|50.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.3|25.3||25.35|25.05|24.9|||||||24.95|24.9|24.9|24.9|24.8|24.9|24.7|24.9|24.8|24.7|24.6|24.7|24.4|24.3|24.3|24.2|24.15|24.2|24.3|24.25|24.55|24.6|24.3|24.3|24.3|24.4|24.5|24.35|24.25|24.5|||24.8|25|24.9|25.05|25.35|25.25|25.1|25.2|25.3|25.3|25.25|25|24.5|25.5|25.95|26.3|26.9|26.5|25.7|25.75|25.5|25.5|25.1|25.2|25.5|25.8|25.55|25.2|25|25.2|25.45|25.35|25|24.85|24.5|24.1|24.2|24.1|24.3|24.25|24.3|24.15|24.25|24.1|23.9|23.5|23.25|23.8|23.85|23.95|24.2|23.5|24|22.5|22.35|23|22.65|23.55||23.1|22.95|23.25|22.3|22.35|22.05|22.1|22.1|22.05|22.1|22.4|22.15|22.3|22.2|22.2|22.2|22.3|22.4|22.35|22.4|22.5|22.55|22.3||22.2|22.1|22.2|22.3|22.4|22.3|22|21.7|21.8|21.75|21.7|21.75|21.45|21.4|21.4|21.3|21.55|19.95|20.2|20.4|20.45|20.55|20.8|20.75|20.7|20.55|20.95|20.95|20.9|20.9|21|20.9||20.75|20.65|20.6|20.6|20.8|21.5|21.45|21.4|21.35|21.9|21.7|21.7|21.8|21.8|21.9|22|21.8|22|21.7|21.8|21.95|22.2|22|21.8|21.6|21.25|21.15|21.3|21.3|21.25|21.25|21.1|21.05|21|21.15|21.15||21.05|21|21.1|21.1|21|21.05|20.95|21.05|21|20.85|20.85|21|20.85|21.3|20|20|19.7|19.7|20|20.2|20.05||20.3|21|21.65|19.8|19.7|19.6|19.5|19.4|19.35|19.3|19.2|19.15|19.15|19.2|19.3|19.1|19.1|19||19|18.95|19|18.9|19|18.85|18.85|18.85|18.7|18.05|17.85|18|17.75|17.7
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.6|4.62|4.68|4.53|4.56|4.37|4.4|||4.35|4.37|4.42|4.36|4.23|4.49|4.3|4.43|4.59|4.6|4.95|4.98|5|5.07|5|5.01|5.07|5.09|5.06|5.22|5.24|5.05|5.28|5.44|5.38|5.45|5.59|5.65|5.38|5.36|5.18|5.05|5.2|5.23||5.11|4.99|4.95|||4.9|5.05|5.02|5.2|5.13|5.21|5.43|5.25|5.14|5.17|4.85|5.02|5.5|5.48|5.4|5.65|5.72|5.81|5.91|5.9|5.86|5.7|5.92|5.81|5.89|5.95|6|6.15|5.95|6.02|5.97|5.88|5.9|6|5.85|6.05|6.2|6.23|6.21|6.29|6.4|6.1|6.23|6.11|6.2|6.26|6.2|6.3|6.54|6.3|6.13|5.9|6.06|6.25|6.42|6.16|6.1|5.83|5.79|||5.64|5.88|6.04|5.89|5.97|5.95|6.13|6.12|6.05|5.98|6.06|6.13|6.14|5.97|5.83||5.65|5.63|5.48|5.4|5.28|5.19|5.07|5.2|5.33|5.36|5.34|5.23|5.18|5.18|5|5|4.95|5|4.99|5.05|5.02|5|5.06|4.99|4.94|4.77|4.75|4.86|4.82|4.93|5.04|4.94|4.99|5.23|5.14|5.16|5.25|5.25|5.1|5.07|5.02|4.97|5|4.99|5|4.9|4.9|4.92|4.8||4.68|4.72|4.6|4.7|4.7|4.67|4.83|4.98|5|4.87|4.8|4.85|4.75|4.84|4.73|4.72|4.86|4.7|4.56|4.6||4.57|4.64|4.79|4.8|4.75|4.65|4.46|4.46|4.35|4.42|4.25|4.25|4.21|4.29|4.16|4.26|4.18|4.34||4.29|4.34||4.2|4.22|4.35|4.5|4.51|4.5|4.41|||4.3|4.26|4.28|4.28|4.43|4.41|4.4|4.25|4.6|4.68|4.69|4.95|4.75|4.6|4.5|4.67|4.7|4.75|4.93|5.05|4.83|4.92|4.78|4.92
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|14.51|14.25|13.96|14.12|14.09|14.15|14.32|14.58|14.19|14.19|||14.32|14.3|14.41|14.15|14.57|14.74|14.57|14.89|14.57|15|14.79|14.74|14.25|14.18|14.27|13.94|14.26|14.02|13.88|13.68|13.93|14.04|14.18|13.96|13.37|13.99|13.79|13.44|13.11|13.86|13.99|||13.61|12.87|12.9|||13.19|13.37|13.65|13.75|13.81|14.75|14.89|14.97|15.11|14.96|14.87|14.9|15.05|15.03|14.96|15|14.88|14.82|14.54|14.61|14.66|14.97|14.52||14.37|13.96|14.21|14.35|14.22|14.22|14.04|14.11|14.15|14.62|14.54|14.58|14.11|13.49|13.94|13.58|13.15|12.62|13|12.94|12.64|13.29|13.09|13.26|12.83|13.44|13.57|13.39|13.67|13.8|13.73|13.48|13.21|12.94|12.9|13.14|13.43|13.63|13.93|13.32|13.23|13.57|13.55|13.48|13.59|13.79|13.22|13.47|13.19|13.62|13.62|13.64|14.31|14.24|14.48|14.16|13.87|13.99|13.94|13.88|13.88|13.63|13.52|13.75|13.83|13.39|13.23|13.01|12.74|12.8|12.87|12.67|12.45|12.52|12.85|12.48|12.79|12.79|12.76|13.16|13.24|13.06|12.82|12.85|12.95|12.88|12.82|12.78|13.03|13.05|13.25|13.03|13.39|13.22|13.07||12.69|12.62|12.56|12.74|12.32|12.26|12.71|13.13|12.87|12.7|12.33|12.67|12.6||12.29|12.09|12.24|12.52||12.58|12.92|13.03|13.26|12.95|13.04|12.97|12.84|13.26|13.24|13.29|13.49|13.29|13.34|13.26|13.21|13.42|13.38|13.55|13.51|13.41|13.12|12.94|13.11|12.97|13|13.03|12.07|11.88||11.88|11.85|11.91|12.02|11.68|12.06|12.13|||12.51|12.64|12.43|12.45|12.4|12.51|12.16|12.04|12.17|11.89|12.12|12.26|12.38|12.29|12.41|12.29|12.35|12.27|12.32|12.3|12.22|11.93|12.13|11.69
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|13.23|13.27|14.21|13.65|13.45|13.18|13.64|13.85|13.93|13.41|||12.99|12.06|12.38|12.62|12.9|12.79|13.01|13.35|14.72|13.39|13.94|13.25|13.17|13.04|13.37|13.62|14.12|13.85|14.19|14.94|14.94|14.98|14.98|15.28|15.13|16.31|16.11|16.24|15.54|15.96|16.12|||16.37|16.29|16.46|||16.55|16.28|16.47|16.89|16.28|16.62|17.38|17.32|17.96|17.87|17.75|18.36|18.28|18.49|18.93|18.48|19.4|19.8|19.43|19.75|20.53|20.76|20||19.32|19.08|18.76|18.56|18.92|18.84|18.97|18.55|18.53|19.07|19.24|19.09|19.3|19.22|19.42|18.85|17.26|17.45|17.85|18.51|19.04|19.47|20.13|19.3|19.02|20.09|20.48|20.3|20.07|20.39|20.36|20.25|20.77|19.16|19.24|19.18|19.16|19.68|20.14|19.8|19.68|19.68|19.98|20.2|20.88|21.15|21.34|21.28|21.55|21.59|21.63|21.94|23.7|23.34|23.9|23.3|23.28|23.34|23.07|23.07|22.96|23.17|22.74|22.47|22.39|22.38|21.55|21.4|20.73|20.69|20.82|20.6|20.55|20.06|20.51|20.27|20.58|20.36|20.2|20.22|20.74|21.29|21.65|21.77|21.66|21.43|21.14|20.95|20.78|20.93|21.61|21.18|20.73|20.15|20.23||20.32|19.98|19.63|19.73|20.81|20.47|20.91|21.2|21.24|21.2|20.94|20.99|21.67||21.5|21.44|21.27|21.24||20.84|20.39|19.56|19.77|19.18|19.06|19.02|18.93|18.97|19.25|18.81|19.35|19.68|19.53|18.71|18.54|18.52|18.78|19.02|18.78|18.58|18.39|18.09|18.1|18.17|17.92|17.93|17.83|16.79||16.63|16.53|16.32|16.82|16.77|16.71|16.14|||15.94|15.64|15.45|15.56|15.51|15.33|15.58|16.35|16.39|16.4|16.49|15.94|16.28|15.98|16.45|15.85|15.63|15.58|15.46|15.07|14.98|14.25|14.34|14.7
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.1|14.75||14.75|14.75|14.7|||||||14.55|14.65|14.7|14.7|14.6|14.8|14.8|15|14.8|14.9|15.25|15.3|15.3|15.45|15.5|15.5|15.6|15.6|15.45|15.5|15.6|15.2|14.9|15|15.2|15|14.9|14.65|14.8|14.65|||14.95|14.85|14.8|14.95|14.7|14.5|14.75|14.25|14.45|14.5|14.5|14.5|14.6|15|14.8|15|14.55|14.8|14.4|14.1|13.75|13.65|13.35|13.9|14.2|14.1|13.8|14.05|14.05|13.9|13.8|13.95|14.25|14.25|14.55|13.75|14|13.5|13.2|13.4|13.6|13.4|13.4|13.2|13.2|13|12.6|12.8|13.05|13|13.15|12.75|12.55|12.7|12.3|13.05|12.95|13.2||14.1|13.95|14.3|14.3|14.15|14|14.35|14.35|14.5|14|14.6|14.4|15|15.25|15.3|15.2|15.3|15.45|15.4|15.45|15.9|15.1|15.2||15.1|15.3|15.65|15.45|14.95|14.05|14.05|13.95|14.1|14|14|14.1|14.1|14|14.15|14.2|13.6|12.75|12.6|12.35|12.75|13.1|13.05|13.35|12.8|12.7|13|12.85|13.15|13.2|13.25|13.2||13.15|13.15|12.95|12.8|12.95|13.2|12.85|13.4|13.6|14.25|14.5|14.5|14.8|14.5|14.3|13.95|14|14.1|14.1|13.9|13.9|13.7|13.9|13.5|13.75|13.55|13.75|13.8|13.5|13.35|13.25|13|13.05|12.8|12.75|12.9||12.95|12.7|12.75|13.1|13.3|13.25|13.15|12.9|13.25|12.55|12.7|12.45|12.6|12.3|12|11.85|11.7|11.4|11.45|11.55|11.25||11.2|11.15|11.3|11.7|11.7|11.8|12|11.75|12.05|11.9|11.75|11.95|11.8|11.5|11.7|11.4|11.1|11||11.4|11.55|11.8|11.65|11.65|11.25|11.35|11|11.2|11.3|11.6|11.75|11.75|11.65
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|38.76|39||39.14|39|39.38|||||||38.86|38.95|39.05|39|39.14|39.33|39.43|39.52|39.24|39.29|39.33|39.67|39.33|39.38|39.57|39.81|39.48|39.24|38.95|39.57|39.76|39.29|39.43|39.43|39.43|39.71|39.81|39.48|39.76|39.9|||39.95|40.57|40.29|40.57|39.86|39.29|39.57|39.52|39.52|39.29|39.81|39.14|38.95|39.67|39.76|39.9|40.38|40.57|40|40.43|39.76|39.1|38.95|39.81|39.38|39.24|39.38|40|40|39.57|39.1|39.67|40.38|39.81|39.9|40.67|41.62|41.9|40.95|40.19|41.14|41.9|40.67|40.38|40.38|40.29|39.62|39.62|40.29|40.43|40.29|40.48|41.38|39.38|38.38|40.48|39.95|40.48||42.1|41.86|42.19|42.86|42.19|42.1|42.48|43.19|44|43.81|43.81|43.52|43.05|43.24|42.86|42|43.33|43.33|43.24|44.38|43.81|44.33|45.14||45.24|45.24|46.19|45.71|45.38|44.95|45.48|45.05|45|44.86|45.05|45.14|44.76|43.14|42.05|42.1|41.9|41.52|41.9|41.43|40.81|41.71|42.14|42.62|41.9|41.05|42.19|41.29|42.1|41.67|42.48|41.71||40.57|41.67|41.44|41.76|41.94|41.8|41.39|42.49|42.58|42.95|42.08|42.58|42.58|41.71|41.85|41.94|42.12|40.75|40.66|40.29|39.93|40.06|40.25|40.2|40.43|40.43|40.25|40.29|40.06|39.97|40.29|41.21|39.56|39.24|39.56|39.74||39.79|39.1|38.97|38.74|39.1|38.97|38.64|39.29|38.87|38.74|38.46|38.78|38.64|39.65|40.48|40.89|40.75|40.38|40.84|41.48|40.93||40.34|41.21|39.65|42.72|42.49|43.77|46.06|45.79|46.25|44.51|44.6|43.5|44.19|44.87|44.92|44.55|45.33|42.4||42.26|42.4|41.48|41.21|41.39|41.21|41.62|40.75|40.93|41.58|41.3|41.39|40.84|40.29
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.8|2.75|2.78|2.78|2.78|2.76|2.75|||2.74|2.73|2.77|2.77|2.8|2.78|2.78|2.81|2.81|2.78|2.81|||2.8|2.83|2.82|2.83|2.78|2.74|2.71|2.72|2.73|2.73|2.72|2.71|2.72|2.72|2.72|2.73|2.73|2.73|2.71|2.79|2.75||2.74|2.74|2.77|2.76||2.69|2.71|2.71|2.72|2.64|2.56|2.62|2.77|2.81|2.85|2.88|2.88|2.89|2.89|2.87|2.89|2.88|2.92|2.91|2.9|2.88|2.93|2.95|2.93|2.94|2.95|2.94|2.96|2.97|3.01|3.02|3.05|3.08|3.06|3.05|3.02|3.06|2.98|2.95|2.95|2.94|2.94|2.95|2.95|2.95||2.9|2.9|2.8|2.85|2.89|2.9|2.94|2.96|2.97|2.98|3||2.99|2.99|3|3|3.01|3|3.01|3|3.01|3|3.01|3.01|3.02||3.02|3.04|3.03|3.03|3.05|3.08|3.08|3.06|3.06|3.07||3.09|3.08|3.08|3.08|3.07|3.08|3.05|3.08|3.05|3.06|3.05|3.06|3.04|3.05|3.04|3.06|3.06|3.06|3.06|3.08|3.04|3.09|3.08|||3.07|3.08|3.08|3.07|3.06|3.06|3.07|3.07||3.07|3.08|3.05|3.05|3.05|3.04|3.06|3.07|3.04|3.05|3.08|3.04|3.04|3.06|3.07|3.06|3.03|3.05|3.04|3.04|3.04|3.04|3.05|3.02|3.03|3.02|3.04|3.02|3.04|3.04|3.08|3.07|3.06|3.09|3.05|3.05|3.02|3.04|3.04|3.04|3.06|3.05|3.02|3.03||3.01|3.02|3|3|3|3|3||3|2.99|3.01|3.01|3|3|2.98|2.99|3|3|2.99|3|2.99|2.99|2.98|2.99|3|3|2.99|2.98|2.98|2.99|2.99|2.99|3|2.99|3|3|3|3|3|3.02|3.02
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|45.96|46.42|46.25|44.87|45.72|46.97|48.01|48.67|47.94|47.67||54.29|54.1|56.01|52.81|50.4|52.5|52.19|54.84|55.67|57.41|56.78|57.48|55.3|55.59|56.08||56.69|56.85|57.02|56.47|57.14|56.63|57.34|55.76|56.71|53.65|53.99|52.77|52.06|52.56|53.05|52.02|52.25|51.72|52.17|50.41|50.24||50.24|50.79|49.32|48.86|47.6|48.52|48.68|50.6|50.71|50.94|49.62|52.19|54.68|55.3|55.93|55.38|55.62|55.3|53.61|53.36|52.36|54.84|54.14|55.6|56.47|57.52|58.65|59.27|55.7|55.48|53.65|51.72|54.26|54.22||53.74||53.05|51.49|51.81|51.99|52.19|53.98||52.96|52.09|50.64|52.98|54.37|54.91||55.7|56.71|58.03|58.34|57.28|58.26||||59.2|58.81|58.42|56.79|59.94|60.01|59.82|60.75|62.24|61.15|60.36|63.64|58.42|60.13|59.59|60.22|59.43|59.51|58.19|55.8|54.98|55.59|53.75||54.21|54.5|56.16|56.55|55.3|54.68|54.96|55.59|54.33||54.9|53.53|52.9|52.34|52.81|53.75|53.65|53.59|51.02|50.12|50.18|47.48||50.01|50.96|50.89|51.49|52.11|51.41|50.71|48.47|49.52|50.79|49.52|54.36|54.37|55.69|61.33|59.1|56.01|56.47|54|55.36|51.25|48.61|48.5|50.05|47.37|46.44|48.68|48.15|48.05|47.18|45.96|48.76|47.9|48.53|49.15|48.83|48.68|46.98|47.39|47.23|45.41|45.52|47.35|47.52|48.68|51.08|48.45|46.72|44.79|44.17|41.6|40.59|40.5|40.78|39.81|39.8|36.5|36.97|35.42|35.13|35.29|35.6||36.42|37.78|37.69|39.05||40.05|40.03|39.95||39.96|40.27|41.02||40.5|40.39|39.14||39.88|39.8|40.12|39.76|39.26|40.48|37.42|37.98|38.24|37.23|35.99|36.04|36.51|36.61|35.92|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|3500|3545|3450|3420|3415|3435|3295||||3255|3135|3115|3095|3145|3165|3310|3560|3580|3470|3500|3615|3650|3535|2935|2990|3000|3040|2975|2960|2900|2990|2995|2905|2900|2900|2895|2820|2745|2730|2740|2760|2805|||2815|2730|2685||2740|2810|2810|2820|2880|2870|2900|2910|2970|3000|3085|3155|3355|3225|3225|3230|3220|3355|3355|3260|3250|3230|3195|3145|3140|3080|3140|3205|3240|3150|3150|3155|3155|3105|3130|3070|3220|3330|3310|3300|3275|3230|3230|3355|3415|3330|3500|3545|3960|4040|3930|3930|3800|3940||3750|3800|3995||3550|3440|3635|3845|3830|3950|3975|4020|4090|4005|4060|4095|4010|4100|4265|4030|4030|||4010|3950|4250|4210|4400|4425|4410|4405|4550|4580|5030|5550|5790|5990|6020||5970|6060|6010|6000|6020|6070|6090|6160|5930|5810|6000|6070|6070|6160|6390|6990|6330|6210|6210|6140|6180|6300|6430|6350|6460|6420|6310|6270|6420|6580|6450|6220|6240|6180|6250|6290|6100|6100|6190|6260|6380|6510|6490|6500|6550|6520|6510|6420|6300||6290||6390|6220|6450|6750|6750|6700|6490|6390|6200|6200|6220|6260|6220|6280|6310|6230|6260|6240|6230|6270|6280||6320||6270|6560|7200|6770|6190|6300|6240|6180|6150|6050|6170|6220|6130|6030|6180|6070|6070|6030|6180|6250|6160|6140|6420|6400|6850|7300|7820|7050|6800|6940|6920|7030|7050
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|17.7|17.8|18.4|18.4|18|16.4|16.2|16.1|16.2|16.1|16.4|16|16.5|16.5|16.5|17|17.1|17.3|17.4|17.1|17.1|17.3|17.5|17.7|16.5|16.3|16|16.3|16.2|16.2|16.3|16.2|16.8|16.8|17|17.1|16.7|16.3|16.3|16.1|16.7|16.6||||16.9|17|17.1|17.1|17.1|17|16.5|15.6|15.6|15.7|15.5|15.8|15.9|16||16.2|16.6||17|16.9|16.8|16.8|16.9|17|16.4|16.7|16.6|16.6|16.5|17.1|16.9|17.9|18|18|18|18|18.1|18.1|18.5|18.7|18.4|18.6|18.8|18.9|19.2|18.9|18.6|18.9||18.9|19|19|19.1|19.2|19.4|19.3|19.1|19.4|19.4|19.2|19.3|20|19.7|20|19.7|20.1|20.7|20.2|19.8|19.9|19.1|18.9|18.7|19.1|19.1|19|19.2|18.3|18.5|18.9|19.1|19.6|19.4|19|19.1|19.4|19.7|19.5|19.7|20.1|19.6|19.5|19.4|19.4|19.9|20|20|21.2|21.5|20.7||20.8|20.8|20.9|21|20.7|20.4|20.9|21.2|21.6|21.6|21.8|21.7|22|21.6|21.9|21.7|21.8|22.2|22.3|22.5|21.8||21.8|22|22|21.8|21.9|22|22||21.5|21.6|21.2|21.2|21.5|21.5|21.6|21.4|20.9|21.4|21.8|21.8|22.1|22.2|22.3|22.8|22|21.8|21.7|22.1|22.3|21.7|21.9|21.8|21.3|21.5|21.1|22|21.4|21.7|23.1|22.8|23.2|22.8||22.6|22.8|23.9|24.3|24.3||22.7||22.1|22.4|22.5|22.2|21.9|22.2|21.8|21.9|22.3|22.2|22|||21.8|21.8|21.6|21.6||21.9|21.8|22|21.4|21.2|20.9|21.2|21.3|21.5|21.5|21.9|21.9|21.8|22.3|21.9
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|7.65|7.29|7.05|7.03|6.94|6.96|6.97|||6.98|7.08|6.99|7.01|7.02|7.06|7.2|7.1|6.87|6.8|6.82|6.8|6.82|6.78|6.86|6.8|6.96|6.95|6.9|6.87|6.96|7|7|7.07|7.05|7.18|7.46|7.67|7.72|7.66|7.6|7.77|7.75|7.89||7.94|7.91|8|||7.85|7.86|7.99|7.97|7.95|8.08|8.06|8.08|8.27|8.29|8.05|8.02|8.27|8.4|8.5|8.49|7.96|7.88|7.96|8.15|8.48|8.21|8.38|8.22|7.98|8.06|8.32|8.42|7.99|7.98|7.77|7.9|8.1|8.15|8.06|8.06|8.13|8.14|7.95|7.94|8.01|7.99|8.05|8.09|8.11|8.14|8.13|8.1|8.1|8.21|8.29|8.25|8.19|8.26|8.3|8.33|8.27|8.27|8.14|||8.33|8.2|8.38|8.45|8.48|8.5|8.6|8.56|8.61|8.57|8.6|8.65|8.64|8.61|8.73||8.77|8.77|8.73|8.53|8.33|8.21|8.37|8.25|8.21|8.38|8.72|8.72|8.7|8.74|8.72|8.66|8.7|8.79|8.95|9.12|9.13|9.18|9.05|8.95|9|9.04|8.91|9|9.04|9.03|9.02|9.08|9.05|8.98|9.03|8.99|8.96|9.04|9.04|9.01|9.09|9.1|9.15|9.17|9.14|9.15|9.15|9.31|9.17||9.1|9.04|8.88|8.8|8.9|9.16|9.1|9.13|9.08|9.06|9.1|9.2|9.13|9.4|9.39|9.26|9.11|9.1|9.17|9.07||9.08|9.13|9.02|9.08|9.03|9.2|9.26|9.01|8.87|8.62|8.65|8.7|8.84|8.66|8.38|8.25|8.64|8.84||8.86|8.82||8.85|9.1|9.14|9.14|9.28|9.26|9.07|||9|8.95|9.1|8.93|8.99|9|9.25|9.6|9.75|9.82|9.91|9.93|9.56|9.73|9.62|9.34|9.5|9.38|9.26|9.39|9.61|10|9.5|9.55
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1785|1835|1825|1805|1830|1800|1850|1820||1735|1730|1770|1760|1760|1735|1765|1740|1640|1680|1680|1625|1645|1645|1635|1580|1600|1600|1715|1580|1605|1605|1605|1545|1500|1515|1540|1590|1635|1620|1565|1550|1570|1530|||1520|1545|||1550|1535|1585|1535|1490|1485|1550|1595|1570|1555|1570|1495|1540|1545|1300|1570|1530|1465|1455|1450|1445|1410|1405|1345|1365|1305|1305|1265|1280|1260|1260|1230|1220|1275|1270|1280|1295|1270|1235|1230|1240|1215|1275|1310|1305|1290|1265|1300|1225|1185|1170|1150|1165|1130|1160|1125|1100|1100|1160|1195|1220|1200|1230|1275|1310|1300|1280|1290|1280|1295|1260|1295|1265|1245|1215|1205|1245|1235|1280|1315|1305|1330|1340|1325|1310|1310|1375|1400|1400|1395|1340|1360|1350|1330|1350|1330|1345|1320|1275|1275|1315|1320|1350||||||1350|1370|1395|1385|1340|1295|1320|1320|1275|1270|1300|1300|1240|1240|1180|1110|1105|1115|1125|1110|1095|1110|1150|1145|1150|1155|1185|1190|1195|1190|1225|1230|1185|1175|1190|1195|1205|1210|1220|1255|1290||1250||1250|1280|1275|1220|1270|1280|1250||1270|1280|1250|1190|1120|1080|1090|1110|1120||1100|1085|1120|1130|1080|1090|1085|1105||1115|1120|1090|1030|960|1060||1130|1125|1140|1105|1130|1080||1065|1085|1085|1085|1055|1060|1120|1095|1155|1140
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.13|7.04|7.1|7.08|6.72|6.59|6.62|||6.72|6.94|6.39|6.24|5.94|6|6.29|6.42|6.39|6.75|7.04|6.98|7|7.6|7.55|7.22|7.2|7.29|7.46|7.36|7.55|7.66|7.88|8|7.88|7.65|7.52|7.2|7.42|7.3|7.71|7.99|7.8|7.94||8.02|8.08|8.18|||7.89|7.82|7.5|7.5|7.03|7.44|7.96|8.3|8.63|8.16|8.2|8.2|8.14|8.36|8.59|8.36|8.12|8.53|8.7|8.7|9.08|9.43|9.2|8.68|8.5|8.5|8.94|8.84|8.44|8.49|8.72|8.29|8.4|8.43|8.15|8.4|8.24|8.31|8.12|8.08|7.83|7.56|7.44|7.42|6.89|6.86|6.83|6.87|6.98|6.99|6.8|6.65|7.12|7.21|7.24|7.24|7.3|6.92|6.84|||6.31|6.55|6.8|7.05|6.9|6.98|7.17|7.3|7.21|7.41|8.32|8.09|8.3|8.47|8.03||7.97|7.94|7.7|7.92|7.4|7|6.84|7.05|7.02|7.04|7.07|7.09|7.16|7.27|7.06|7.22|7.29|7.3|7.32|7.25|7.6|7.3|7.07|6.9|6.45|5.93|5.75|5.95|5.99|6.05|5.87|5.83|5.86|5.86|5.73|5.7|5.75|5.67|5.74|5.7|5.46|5.28|5.25|5.08|5.05|5.07|5.06|4.99|5.09||4.95|4.84|4.95|4.85|4.65|4.73|4.72|4.64|4.92|4.81|5|5.01|5.06|5.05|4.81|4.8|4.85|4.6|4.66|4.77||4.84|4.81|4.7|4.68|4.79|4.65|4.36|4.36|4.56|4.6|4.66|4.43|4.43|4.18|3.88|3.94|4.2|4.19||4.15|4.04||4.02|3.94|4.02|4.01|3.89|3.71|3.73|||3.78|3.72|3.71|3.86|3.87|3.88|3.8|3.69|3.92|4.01|4.16|4.18|3.99|4.02|3.72|4.06|4.17|4.21|4.5|4.56|4.6|4.88|4.71|4.36
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4636|4735|4685|4730|4710|4720|4784|4902||4932|5154|5129|5154|5080|5006|4902|4927|4685|4774|4646|4636|4685|4932|4784|4883|4735|4853|4784|4710|4636|4626|4562|4439|4370|4365|4266|4537|4587|4636|4671|4685|4685|4799|||4616|4626|||4587|4666|4754|4779|4720|4833|4932|4957|5080|4957|4858|4819|4883|4912|4833|4853|5031|4957|5105|5006|5277|5277|5105|5006|5055|5080|5179|5129|5080|5228|5203|5105|5129|5179|5129|5327|5327|5450|5277|5376|5425|5721|5844|5869|5721|5795|5820|5918|5598|5474|5721|5721|5968|6017|5918|6017|6116|6190|6091|5968|6017|6140|6165|6116|6214|6362|6264|6412|6165|6338|6165|6288|6387|6387|6609|6633|6831|6609|5327|6412|6264|5820|5721|5746|5672|5499|5647|5647|5622|5573|5672|5622|5746|5894|5746|5721|5672|5548|5425|5524|5622|5598|5351||||||5450|5351|5400|5228|5327|5302|5203|5327|5327|5277|5154|5400|5400|5327|5055|5228|5179|4981|4932|4932|5055|4922|4932|4932|4932|4957|5006|5080|4932|5031|5179|5277|5327|5129|5129|5080|4981|5129|5228|5228|5474||5228||5327|5327|5302|5228|5351|5450|5179||5031|5031|4981|4917|4858|4873|4957|5006|4957||4883|4774|4932|4932|4809|4932|4932|4833||4800|4850|4920|4845|4800|4715||4700|4520|4595|4400|4500|4365||4315|4135|4000|4180|4210|4320|4390|4400|4375|4420
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.483|5.404|5.334|5.334|5.285|5.245|5.255|5.236||5.334|5.236|5.137|5.058|4.999|5.097|5.078|5.038|5.028|5.137|5.127|5.068|5.137|5.078|5.117|5.078|5.137|5.137|5.176|5.236|5.295|5.236|5.334|||5.097|5.117|5.117|5.137|5.038|4.929|4.722|4.643|||||4.742||||4.742|4.742|4.771|4.742|4.88|4.969|4.959|4.85|4.939|4.989|4.999||5.058|5.048|5.107|4.989|4.959|4.969|5.117|5.038|5.107|5.137|5.018|4.999|4.939|4.781|4.821|4.801|4.742|4.821|4.781|4.791|4.831|4.781|4.791|4.88|4.939|4.87|4.682|4.673|4.643|4.702|4.771|4.791|4.653|4.623|4.623|4.653|4.643|4.643|4.544|4.643|4.682|4.781|4.692|4.88||4.781|4.752|4.949|4.969|4.91|4.939|4.999|4.514|4.426|4.356||4.396|4.396|4.287|4.366|4.436|4.396|4.396|4.445|4.475|4.455|4.455|4.416|4.426|4.347|4.347|4.347|4.228|4.198||4.149||4.258|4.248|4.228|4.268|4.307|4.337|4.396|4.258|4.277|4.268|4.277|4.297|4.238|4.149|4.119|4.228||4.327|4.386|4.426|4.475|4.574|4.564|4.544|4.524||4.495|4.603|4.653|4.653|4.643|4.682|4.544|4.455|4.396|4.396|4.455|4.426|4.485|4.485|4.505|4.495|4.485|4.337|4.386|4.445|4.465|4.505|4.514||4.524|4.544|4.574|4.603|4.623|4.603|4.643|4.593|4.593|4.613|4.564|4.514|4.495|4.534|4.534|4.544|4.613|4.593|4.673|4.742|4.643|4.505|4.643|4.722|4.663|4.663|4.574|4.613|4.643||4.445|4.426|4.524|4.505|4.505|4.514|4.426|4.347|||4.376|4.396|4.406|4.436|4.337||4.347|4.347|4.396|4.416|4.287|4.139|4.09|4.06|4.1|4.07|4.09|4.05|4.06|4.07|4.04|4.05|4.05
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|77|78|78|78|80|80|81|80||80|81|81|80|81|80|82|81|80|82|84|82|85|83|81|81|82|82|82|82|82|84|86|87|86|89|90|90|90|89|88|90|91|91|||92|93|||93|96|85|87|87|90|91|93|94|93|93|92|95|95|95|98|96|100|99|99|96|93|94|92|93|81|76|69|68|68|68|66|67|68|67|67|67|66|68|67|64|63|64|65|63|63|63|63|64|63|63|63|64|65|66|65|65|65|66|67|67|67|68|68|69|68|68|68|70|70|71|70|70|68|67|67|69|68|66|69|69|69|69|70|70|72|66|66|67|66|65|67|67|68|63|63|64|60|63|63|55|54|55||||||56|66|55|55|55|55|54|54|55|54|55|54|54|54|56|53|54|55|55|53|53|55|56|55|56|56|57|57|57|57|58|59|58|58|59|58|60|58|59|59|58||59||60|59|60|59|60|61|61||60|61|60|61|61|60|61|61|60||62|63|63|62|62|64|65|60||60|60|60|59|59|62||65|62|61|62|61|60||64|62|65|66|67|65|67|67|68|68
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.88|2.99|2.98|3.11|3.07|2.92|2.91|||2.9|2.83|2.85|2.72|2.75|2.62|2.52|2.67|2.66|2.73|2.58|2.59|2.6|2.61|2.59|2.58|2.62|2.58|2.62|2.64|2.63|2.62|2.65|2.72|2.69|2.7|2.8|2.81|2.82|2.79|2.8|2.81|2.73|2.66||2.59|2.59|2.73|||2.69|2.67|2.7|2.65|2.67|2.75|2.78|2.76|2.72|2.68|2.67|2.73|2.77|2.67|2.64|2.61|2.59|2.72|2.78|2.75|2.75|2.63|2.68|2.51|2.47|2.44|2.54|2.6|2.65|2.64|2.61|2.68|2.63|2.75|2.77|2.76|2.72|2.65|2.62|2.64|2.63|2.63|2.74|2.81|2.87|2.94|2.95|2.93|3|3.15|3.2|3.15|3.21|3.3|3.27|3.22|3.2|3.19|3.19|||3.31|3.27|3.46|3.45|3.31|3.36|3.44|3.48|3.52|3.5|3.55|3.66|3.61|3.68|3.69||3.73|3.7|3.67|3.64|3.6|3.67|3.58|3.65|3.75|3.7|3.69|3.67|3.71|3.76|3.74|3.8|3.79|3.78|3.79|3.77|3.79|3.81|3.8|3.8|3.78|3.76|3.84|3.92|3.93|3.98|3.94|3.85|3.84|3.86|3.88|3.93|3.89|3.93|3.9|3.91|3.86|3.99|4|4.03|4.05|4.05|3.99|4.03|4.06||4.09|4.09|4.09|3.99|3.99|4.07|3.99|4.06|3.94|4.04|4.05|4.01|4.05|4|4|3.99|4.01|4.05|4.04|4.09||3.91|3.92|3.94|3.89|4.15|4.02|3.98|3.96|3.97|3.97|3.94|3.95|3.97|3.98|3.98|3.99|3.97|3.99||4.07|4.01||3.96|3.97|3.94|3.95|3.94|3.91|4.03|||4.07|3.94|4.03|3.94|4.12|4.13|3.95|3.77|3.84|3.96|3.87|3.84|3.94|3.86|3.74|3.84|3.89|3.79|3.95|3.84|3.83|3.9|3.86|3.94
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.372|2.405||2.479|2.421|2.421|2.405||2.471|2.545|2.413|2.496||2.107|1.967|2.083|2.306||2.099|2.19|1.719|1.554||1.529|1.579|1.62|1.744||1.802|1.868|1.851|1.868||2.091|2.231|2.298|2.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|51.5|51.6||51.6|51.5|51.2|||||||51.3|50.4|50.1|50|50|50.5|50.4|50|50|50|50.6|50.3|50.8|50.8|51.3|51|50.6|50.2|49.6|50.2|49.9|50.5|50.3|49.8|50|50|49.5|49.6|49.7|50.4|||51.2|50.8|49.8|50.1|49.9|49.7|50.1|49.5|49|49.1|49.5|49.4|49.1|50|50|49.65|49.85|50.2|49.9|49.6|49.6|49.35|49.8|50|49.7|50.3|50|49.65|50|50.4|50.4|50.4|49.65|50.1|50.3|50.6|50.9|50.6|50.4|49.85|50.2|50|49.9|49.45|49.2|49.5|48.6|48.85|49.6|48.5|48.3|48.05|46.5|49|48.9|49.2|48.9|50||50.2|50|50.5|50.7|50.9|50.6|51.3|50.1|50.4|50|51|50.7|50.7|51.3|51.7|51.1|51.5|51.5|51|51.8|52.1|52.6|54||52.9|53.8|53.9|54|53.6|53.5|53.9|53.8|53.6|53.2|51.9|52|52.1|51.6|51|51.8|52.7|52.4|51.7|52.4|52.4|51.5|51.7|52.2|50.6|49.8|51.5|50.2|51|51.9|51.8|52.1||52.3|53|52.2|51.7|53|52|51|50.8|51.9|51.5|51.9|52|51|51.7|52|51.7|51.3|50.9|50.6|50.1|49.5|51.1|52.1|53.2|53.8|54.1|55.3|56|54.8|54.8|54.8|53.4|52.6|52.2|51.5|52||50.5|50|50|50.5|50.1|50|49.7|49.8|50.2|50.4|49|49.6|50|50.1|50.5|50.1|50.2|50|50.4|48.55|48.05||49.8|48.8|46.6|47.5|48.4|47.3|48.5|50|50.1|49.45|50.5|49.5|47.35|47.05|48.25|47.4|46.25|46.55||44.9|44.5|45.4|44.3|43.85|42.5|42.65|42.2|41.1|41.55|42|41.95|42.1|41.95
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1702.6|1722.6|1746.3|1740.8|1715.5|1771|1781.8|1784.8|1754|1750.9|1729.9|1696.8|1712.2|1732.8|1751.8|1775.3|1790.3|1783.5|1785.6|1786.4|1792.6|1784.4|1765.9|1757.7|1733.9|1731.3|1795.2|1795|1747.1|1701.7|1700.1|1701.2|1710.3|1723.4|1700.8|1675.7|1665|1657.4|1683.3|1685.5|1699|1721.9|1717|||1740|1735.1|1765.5||1764.4|1752.8|1751.4|1752.4|1739.8|1749.7|1774.4|1765|1829|1834.4|1829.9|1871.7||1871.1|1870.9|1860|1890.4|1855.4|1830|1826.5|1805.5|1811.7|1804.9|1795.4|1839.9|1798|1797.5|1796|1787.6|1788|1790|1804.8|1816.5|1802|1797.3|1793.5|1811.6|1831.5||1809.2|1800.5|1807.7|1839.8|1869.9|1889.9|1886.9|1878.8|1866|1862|1867.1|1875.3|1878.8|1881.2|1925.4|1932.5|1929.1|1943.5|1946.2|1922.1|1921.3|1938.2|1950|1938.8|1949|1923.3|1930.1|1911.2|1883|||1881.3|1887.4|1901.5|1934|1929|1935.2|1938.1|1946.5|1950.6|1971|1949.3|1940.9|1938.6|1939.9|1960|1920.6|1879.2|1921.8|1955.4|1984.8|1999.2|1993.9|1996.5||1999.8|1995.2|1979.2|1966.4|1978|1960.3|2001|2001.2|2005|2027.5|2049.5|2040.7|2050.2|2039.5|2050|2060.1001|2066.1001|2077.3999|2096.7|2080.3|2079.8999||2072|2078.6001|2091.3999|2093.3|2001|2028.1|2097.5|2066.3|2059.1001|2054.7|2080|2082.8999|2089.3999|2084.6001|2125|2122.1001|2133.7|2129.6001|2143|2139.8|2130|2181.8999|2252|2224.2|2263.8|2270.1001|2285.8|2306|2283|2272|2256|2311.7|2211|2187.3|2179.3|2191.3999|2159.3|2105.8|2096.3||2159.3|2216.8|2207.8999|2189.8999|2213.7|2241.5|2250|2260.8999|2240|2249.2|2299.3|2284.8|2272.8||2217.6001|2166.3999|2173.8999|2214.7|2229.1001|2250|2284.7|2338||2317.3999|2293.6001|2272.5|2247.7|2190.5|2186.6001|2132.2|2092.3999|2104.8999|2111.5|2081|2033.4|1984.4|2027.8|2036.5|1959.1|1924.9|1914.9|1926.7|1978.3|1952.7|2008.7|2005.8|1998.1
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|58.9|59.3||57.7|58|59|||||||57.9|58|57.8|58.1|58|57.8|57.6|57.8|57|57.7|58.5|59|59.1|61.8|59.3|58.6|57.7|58.7|57.5|59|59.7|60.6|60|60|59.6|60.6|58|56.9|57.6|56|||55.4|56|57|56.4|57.2|56.5|57.3|55.5|56|55.3|56.3|54.9|53.5|53.9|54.3|55.7|55.6|56.5|56.8|57.9|56.1|56.4|55.4|57.2|56|56.3|55.6|56.9|56.5|56.9|54.3|53.9|54.5|54.2|54.8|53|54|54|53.6|53.4|52.5|52.2|52|52|50.9|49.5|45.75|46.9|47.7|48.15|48.2|47.45|47.3|47.5|47|48|49|49.8||55|55.5|55.6|54.1|53.5|53.2|53.2|53.8|53.7|53.3|56.1|55.4|55.3|56.3|56.2|55.8|57.2|55.5|54.8|55.3|56.3|55.8|54.5||53.3|54|54.6|55.4|55|54.8|54.9|55|54.9|54|52.6|53.5|54.5|54.5|56|54.3|55.2|53.8|53.3|52.9|55.5|58.8|58.9|59.9|59.2|58.1|59.1|59.4|60.2|64|66|64.3||62.8|62|63|63.5|62.5|63.9|59.5|59.8|59.4|59.6|60|61|62|61.7|62.6|59.5|59.2|60|60.9|60.6|59.2|61.2|61.3|60.9|62.5|61.4|61.4|61.3|62.1|63.3|63.6|63.5|64|62|59.6|60.8||57.6|58.6|58.8|58.8|56.8|53|51.6|52.3|51.8|51.7|51.5|51|52.4|54.1|55.8|56|56|55.8|55.9|55.8|54.5||55.6|55.5|53|55.4|55.2|56|57.6|58|57.9|56|57.5|57.8|57.2|60|62.5|61.6|62|62.4||62.7|62.4|62.6|61.3|61.8|62.8|59.4|57.7|59.5|60.1|59.2|61.5|60.5|60.2
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.6|18.5|18.4|18.5|18.5|18.4|18.8|18.7|18.6|18.6|18.3|18.6|18.7|18.8|18.9|18.2|18.2|17.3|17.3|17.4|17.1|16.6|16.8|17|16.8|16.9|17|17|16.3|16.2|16.5|16.7|16.4|16.5|16.6|16.6|16.8|16.7|16.1|16.2|15.9|15.7||||15.7|16.2|16.1|16.2|16.1|15.8|15.5|15.9|15.4|14.8|15|15.8|16|16.4||16.5|16.5||16.3|16|15.7|15.1|15.5|15.4|15.6|16|16.2|16.1|15.9|16|16|16|15.6|15.8|16.2|16.3|16.4|16|15.3|15.6|15.9|15.6|15|15.3|15.5|15.4|15.1|15||14.9|15|15.2|15.2|15.5|15.5|15.5|15.6|15.6|15.7|15.4|15.3|16|16|16.1|16.2|16.1|16.1|16.2|16.2|16.3|16.4|16.5|16.5|16.5|16.4|16.4|16.2|16.6|16.8|16.9|16.9|16.5|16.5|16.9|16.9|16.8|16.7|16.8|16.6|16.7|17.2|17.5|17.4|17.4|17|17.1|17|16.3|16.2|16.4||15.8|15.8|16.3|17.1|17.2|17|16.8|16.9|17.2|17.4|17.4|17.7|17.9|18.1|17.9|17.7|17.7|17.7|17.7|17.5|17.6||17.2|17.3|17.4|17.5|17.5|17.2|16.9||17|17|16.9|16.9|16.9|17|16.8|16.6|16.8|16.8|16.8|17|16.6|16.8|16.7|16.6|16.7|16.4|16.6|16.7|16.2|15.6|15.7|15.6|15.2|15.4|14.9|15.1|14.4|14.4|14.7|14.5|14.7|14.1||14.2|14.5|15.3|15.2|15.8||15.7||15.6|15.7|15.9|16.3|16.1|16|15.8|15.7|16.1|15.8|15.5|||15.4|15.5|15.6|15.7||15.9|15.9|15.4|14.9|14.5|14.2|14.3|14.2|14.1|14.6|14.5|14.5|14.9|14.9|14.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|14850|14200|14120|13780|13662|13525|13502|13490|13345|13330|13434|13350|13425|13479|13155|13400|13130|13245|13010|13239|13200|13188|13060|13190|13020|12900|12812|12580|12400|12250|12250|12200|12275|12300|12250|12150|12168|12300|12200|12134|12013|12265|12300||12330|12240|12250|||12270|12250|12299|12300|11925|12000||12698|12200|12185|12500|12565|12660|12822|12857|12851|12915|13490|13050|13150|12949|13125|13000|13115|13000|13390|13087|13080|13233|13000|12685|12610|12605|12657|12630|12700|12953|12730|12500|12400|12250|12300|12160|12164|11901|12220|11757|11603|11908|11800|12106|12131|12026|11900|12225|12000|12215|12092|12090|12010|12264|12237|12460|12201|12563||12800|12920|12994|12911|13000|12900|12950|13051|13138|13400|13450|13249|13095|12848|12950|13020|12950|13400|13170|13323|13119|13278|13365|13360|13474|13316|13195|13126|13050|13200|13100|12999|13300|13350|13263|13150|12849|12817|12973|13222|13005|13050|13150|12923|12950|12700|12515|12655|12760|12702|12865|12740|12818|12678|12996|12905|13034|12862|12900|12996|12924|12970|12900|13066|13174|13246|13700|13201|13173|13300|13200||13098|13024|12900|13138|12993|12850|12777|13032|12970|12867|13000|13000|13020|12940|12950|13149|12901|12903|12991|12900|12986|13031|13056|12900|13026|13075|13051||13050|12999|12806||13024|12706||12683|13000|13050|13050|||12961|12720|12963|13070|12915|12962|12800|12851|12431|12473|12500|12445|12438|12550|12300|12150|11811|12000|11985||12310|12650|12450|12286
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|147.5|145.2|144.6|144.75|146.2|152.8|153.55|154.45|144.8|142.8||146.4|149|153|154.8|144|143.5|126.8|127|124.9|126.9|122.5|120.25|122.55|124.5|125||126.9|126.5|127.95|130.45|126|126.95|126.55|127|126.6|127|132.4|129.75|131.25|127.25|134.15|131|124.6|122.95|126.5|128.6|130.45||126.7|130.5|131.9|131|131.8|126.2|125.55|129.95|131.95|135|132|131.1|135.9|133.5|135.8|134.8|134|137.5|135|140.5|135|142.75|142|142|140.05|146.3|142.55|141.35|148.7|144.15|145.25|151.7|146.4|139.6||139.1||140|138.4|129.6|122.9|120.1|124.9||123|120.4|124.2|119|124.9|129.8||132.1|132.55|133|133|135|133.5||||125|126.5|126|118.3|121|127.5|132.35|135.9|129|123.7|122.8|128.7|122|120.4|114.57|114.33|120.68|117.77|116.79|117.08|113.54|110.43|117.68||110.38|104.47|101.51|97.47|96.29|91.61|88.21|90.13|84.17||85.3|81.26|77.42|75.3|73.42|77.76|72.44|66.33|71.01|72.93|74.95|73.23||74.02|77.22|75.25|73.57|76.87|80.03|75|72.88|72.49|70.47|71.06|72.19|72|71.06|76.97|76.97|76.97|80.87|80.22|82.89|79.19|72.93|77.07|78.06|74.02|72.93|76.23|68.69|68.89|70.07|66.38|71.16|70.86|69.78|63.96|64.85|64.06|61.1|61.1|60.02|62.04|61.45|60.12|56.97|47.5|46.37|45.34|45.34|42.92|40.65|43.32|44.7|45.14|45.34|44.99|46.81|46.52|46.72|47.31|47.45|47.5|47.6||48.39|48.29|48.29|48.05||49.28|50.46|51.4||50.85|51.79|47.5||47.26|47.6|47.55||48.1|48.29|46.37|46.12|43.07|43.86|43.02|43.41|44.65|44.65|44.6|45.73|45.24|45.09|43.17|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.549|10.748|10.867|11.086|11.684|11.604|11.883|11.465||11.146|11.106|11.106|11.126|10.609|10.688|10.27|11.445|11.803|11.803|11.823|11.883|12.201|12.241|12.559|12.838|12.818|12.44|12.141|12.42|12.44|12.101|11.883|||11.445|11.544|11.465|11.544|11.783|11.922|12.042|12.34|||||12.042||||12.101|12.32|12.539|12.42|12.739|12.52|11.524|11.266|11.982|12.32|12.719||12.639|13.734|13.793|13.793|13.734|13.714|14.132|14.032|13.933|13.535|13.495|13.634|13.515|13.535|13.515|13.535|13.614|13.196|13.236|14.331|15.187|15.445|15.326|15.505|15.425|15.047|15.027|14.968|14.928|15.027|14.709|14.39|13.833|13.395|13.236|13.236|13.136|13.136|13.316|13.992|13.833|13.833|13.634|13.077||13.236|13.057|13.395|13.216|13.336|13.077|13.574|13.634|12.938|12.838||12.938|12.938|12.559|12.559|12.539|12.679|12.798|12.739|12.539|12.042|11.763|11.544|11.524|11.445|11.305|11.385|11.385|11.584||11.664||11.445|11.564|11.186|11.206|11.146|11.047|10.848|10.907|11.166|11.226|11.325|11.345|11.644|11.246|11.445|11.445||11.544|11.445|11.445|11.445|11.425|10.927|10.947|10.828||11.106|11.027|11.146|11.066|11.206|11.206|10.629|10.549|10.668|10.848|10.728|10.768|10.867|10.708|10.768|10.688|10.748|10.788|10.708|10.629|10.489|10.947|10.927||11.226|11.544|11.345|11.246|11.166|11.166|11.385|11.126|11.007|11.504|11.445|11.644|11.704|11.723|11.723|11.942|11.942|11.863|11.942|11.942|11.863|11.604|11.783|12.042|11.942|12.042|11.584|11.922|12.042||12.201|11.843|11.345|10.967|10.469|9.952|9.972|9.902|||9.902|9.584|9.753|9.852|9.942||9.902|9.922|9.942|9.952|9.902|9.852|9.454|9.514|9.753|9.604|9.673|9.653|9.932|9.942|9.763|9.604|9.653
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.75|12.8||12.8|12.7|13.2|||||||12.2|12|12.1|11.9|12.05|12|12.05|12.15|12.1|12.15|12.2|12|12|12.1|12|12.2|12.1|12.2|12.1|12.2|12.35|12.4|12.5|12.6|12.45|12.6|12.7|12.45|12.6|12.7|||12.55|12.75|12.9|12.5|12.5|12.35|12.7|12.3|12.5|12.55|12.65|12.35|12.5|12.7|12.6|12.85|13|13.05|12.9|13.3|12.95|11.95|11.7|11.65|11.7|11.55|11.85|11.8|11.8|11.8|11.6|11.7|11.75|11.75|11.65|11.8|12|11.9|11.55|11.7|11.45|11.4|11.4|11.25|11.3|11.2|11.1|11.25|11.6|11.5|11.55|11.2|10.8|11.25|11.3|11.8|11.6|12.1||12.35|12.15|12.35|12.4|12.15|12.05|12.05|12.15|12.25|12.2|12.6|12.5|12.6|12.75|12.75|12.75|12.65|12.8|12.8|12.95|13.1|13|12.95||12.95|12.9|12.9|12.85|12.95|12.9|13|13|12.8|12.85|12.55|12.82|12.91|12.82|12.96|12.96|13.06|12.77|12.77|12.77|12.82|12.77|12.91|13.06|13.11|13.01|13.16|12.91|12.96|12.86|12.86|12.86||12.82|12.82|12.86|12.86|12.91|12.96|12.82|13.01|12.91|13.01|12.77|12.91|12.91|12.91|12.96|13.01|13.35|13.45|13.5|13.5|13.5|13.64|13.74|13.64|13.64|13.54|13.54|13.59|13.64|13.54|13.59|13.84|13.98|13.98|14.17|13.69||13.93|13.84|13.93|13.88|13.79|13.79|13.69|13.59|13.79|13.64|13.69|13.69|13.74|13.88|13.98|13.98|13.98|13.64|13.54|13.59|13.59||13.59|13.5|13.64|14.27|14.37|14.71|14.81|15.05|15.29|14.95|14.81|14.76|14.9|15.15|15.44|15.15|14.37|14.22||14.32|14.32|14.37|14.17|13.98|14.22|14.13|13.84|14.13|14.08|14.27|14.32|14.32|14.47
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12166.4805|12127.9805|12023.3496|12141.7998|11945.3604|11716.3496|11703.5098|11992.7402|12092.4502|12044.0801|12339.2305|12092.4502|12089.4805|11845.6602|11894.0303|11945.3604|12183.2598|12121.0703|12023.3496|11868.3701|12043.0898|12153.6504|11944.3799|11866.3896|12214.8496|12043.0898|11845.6602|11746.9502|11722.2695|11746.9502|11228.7002|11352.0898|11401.4502|11473.5098|11721.2803|11788.4102|11895.0195|11944.3799|11999.6504|11845.6602|11944.3799|11879.2197|11944.3799||11944.3799|11951.29|11971.0303|||11895.0195|11944.3799|11734.1104|11648.2305|11253.3799|11085.5596||11396.5098|11055.9502|11519.9102|11451.79|11450.8096|11443.9004|11218.8301|10957.2402|10921.7002|10858.5195|10596.9297|10790.4102|10753.8896|10661.0996|10932.5596|11154.6602|10771.6504|11046.0801|10957.2402|11070.7598|11007.5801|10857.54|10848.6504|10384.7002|10562.3799|10150.7402|10858.5195|10661.0996|10759.8096|10670.9697|10683.7998|10497.2305|10542.6396|10137.9102|10266.2402|10240.5703|10167.5303|10019.46|10064.8604|10049.0703|10019.46|9683.8301|9813.1396|10025.3799|9871.3799|9857.5596|9900.0098|9876.3203|9681.8496|9673.96|9673.96|9772.6699|9536.7402|9921.7305|9773.6602|10038.21|9871.3799|10167.5303||9956.2803|10031.2998|10118.1699|10261.2998|10341.2598|10603.8398|10749.9404|10695.6504|10631.4805|10505.1299|10532.7695|10463.6699|10547.5703|10137.9102|10265.25|10256.3701|10078.6797|9856.5801|9930.6104|9871.3799|9861.5098|9799.3203|9772.6699|9772.6699|9624.5996|9772.6699|9649.2803|9901|9772.6699|9623.6104|9731.21|9664.0898|9823.0098|9855.5898|9950.3604|9871.3799|9871.3799|9802.2803|9792.4102|9861.5098|9772.6699|9708.5098|9770.7002|9772.6699|9901|9764.7695|9670.0098|9680.8701|9645.3301|9677.9102|9697.6504|9753.9102|9660.1396|9441.9805|9770.7002|10031.2998|9969.1104|9970.0996|9962.2002|9871.3799|9465.6699|9475.54|9476.5303|9377.8203|9476.5303|9599.9199|9525.8896|9850.6504|9673.96|9525.8896|9871.3799||9689.75|9693.7002|9658.1602|9614.7305|9673.96|9771.6797|9822.0303|9724.2998|9738.1201|9715.4199|9526.8701|9841.7695|9421.25|9733.1904|9756.8799|9940.8799|9921.2305|9980.1699|10004.7305|9980.1699|9970.3496|10009.6396|9888.8203|9833.8096|9891.7695|9937.9297|9665.8398||9498.8496|9479.2002|9528.3096||9528.3096|9528.3096||9164.8604|9037.1602|9040.1104|9056.8096|||9012.6104|9037.1602|8938.9297|8948.7598|9042.0801|9143.25|9135.3896|9086.2803|9209.0703|9037.1602|9135.3896|9135.3896|9184.5098|9164.8604|8963.4902|8958.5801|8772.9297|8643.2598|8496.9004||8496.9004|8595.1299|8501.8096|8541.0996
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6239|6598|6220|6386|6549|6505|6578|6480|6350|6345|6400|6241|6152|6100|6310|6429|6270|6293|6233|6400|6393|6256|6089|6019|6008|6150|5981|6097|5872|6020|5923|5793|5813|5734|5861|5800|5860|6100|6012|6048|6250|6100|6100||6099|6064|5885|||6041|6030|5840|5875|5945|5875||6000|5900|5880|6000|5939|6150|6159|6081|6074|6005|6000|6252|6433|6291|6386|6190|5870|5759|5840|5544|5836|5685|5663|5721|5720|5750|5750|5943|5790|5790|5943|5770|5750|5846|5725|5765|5812|6150|5720|5575|5972|5850|5943|5923|5951|6150|6099|6270|6087|6152|6205|6100|6091|5947|6117|6166|6280|6255||6369|6361|6470|6450|6584|6450|6460|6845|6750|6911|6800|6629|6660|6477|6475|6550|6600|6631|6639|6742|6610|6720|6682|6578|6539|6406|6495|6440|6361|6388|6360|6304|6420|6400|6400|6549|6444|6400|6560|6505|6600|6530|6511|6644|6635|6600|6870|6655|6761|6677|6650|6555|6479|6500|6500|6475|6554|6544|6400|6470|6486|6495|6410|6255|6400|6334|6282|6361|6410|6400|6350||6400|6650|6615|6648|6610|6610|6689|6594|6610|6600|6690|6615|6640|6610|6728|6741|6850|6865|7000|6849|6732|6725|6850|6650|6869|6972|6813||7000|7098|6988||6800|6796||6855|6800|6800|6821|||6848|6738|6850|6740|6750|6825|6824|6747|6575|6600|6650|6450|6340|6420|6449|6225|6120|6050|5900||5800|5811|5850|5860
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1211.2|1230.9|1235.5|1253|1227.3|1271.1|1269|1250.4|1270.6|1245.5|1248|1251|1250|1212.9|1208.9|1205.2|1212.2|1198.6|1172.2|1180.2|1173.4|1144.5|1167.6|1179.9|1180.6|1153.4|1160.1|1155.9|1156.4|1160.4|1160|1148.8|1145.8|1148.1|1160.6|1150.1|1150|1155.7|1155.6|1162.2|1160.5|1161.5|1186.7|||1169.9|1140|1140||1146.2|1134.2|1150.1|1162.6|1157.3|1155|1127.1|1135.2|1113.3|1133.9|1135|1162.5||1177.3|1157.8|1172.9|1188.9|1199|1171|1187.7|1195.3|1172.4|1162.3|1161.7|1162.8|1169.9|1164.2|1144.9|1138.2|1134.9|1139.5|1140.3|1141|1147.1|1155.2|1145.7|1125.5|1108||1094.9|1092.5|1098.4|1101.1|1109.1|1112|1120.6|1125.1|1109.3|1102.3|1093.3|1109.6|1113.2|1113.7|1138.6|1165.9|1178.7|1171.4|1170|1149.9|1167.1|1172.2|1189.9|1187.5|1190.1|1183.2|1161.7|1189.7|1185|||1160.1|1169.6|1156.7|1157.1|1175|1169.9|1159.9|1157.5|1160.2|1142.3|1144.9|1163.1|1153.4|1148|1158|1151.7|1159.1|1176.5|1185.8|1181.6|1161.5|1168.8|1185.9||1199|1188.8|1174.9|1140.7|1146.6|1149.1|1151|1144.4|1130.7|1120|1113.7|1103.2|1080.2|1081.7|1108|1116.8|1110.3|1107.9|1112.7|1114.1|1115.4||1113.4|1114|1101.3|1084.7|1097.9|1078.6|1090|1088.3|1119|1111|1121.1|1116.1|1117.8|1125.7|1134.3|1133|1148|1149|1159.3|1120.8|1117.9|1107.5|1119.8|1129.4|1127|1104.9|1128|1140|1142.7|1134.7|1126.7|1130.2|1144.8|1120|1115.3|1150|1151|1118|1093.9||1118.9|1143|1155.6|1146.2|1149.3|1150|1154.9|1146.7|1154.4|1155|1174.7|1195.2|1195.1||1198.8|1171.1|1150.1|1165.6|1171.3|1158.9|1152.3|1150.5||1135.4|1150.3|1201|1190.3|1141.1|1134.6|1135.4|1102.7|1110|1104.2|1114.6|1114.8|1129.9|1130|1140|1100.4|1107.9|1116.5|1104.7|1133.9|1119.3|1103.1|1089.7|1080
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.34|8.91|8.99|8.78|8.72|8.73|8.73|8.84|8.78|8.63|||8.71|8.62|8.88|9.02|9.08|9.14|9.04|9.09|9.02|8.89|9.03|8.88|8.84|8.79|8.78|8.92|9.36|9.04|8.81|8.71|8.44|8.41|8.75|8.42|8.43|8.39|8.28|8.26|8.23|7.93|8.55|||8.59|8.28|8.38|||8.32|8.35|8.25|8.21|8.26|8.43|8.5|8.74|8.53|8.18|8.37|8.36|8.44|8.51|8.42|8.27|8.34|8.19|8.33|8.27|8.18|8.31|8.16||8.13|8.04|7.88|7.89|7.88|7.77|7.87|7.72|7.71|7.91|7.78|7.84|7.62|7.61|7.67|7.67|7.4|7.34|7.5|7.51|7.62|7.58|7.68|7.62|7.53|7.8|7.88|7.94|7.91|8.06|8.07|7.92|7.79|7.61|7.51|7.69|7.56|7.6|7.99|8|7.89|7.82|7.97|7.97|7.95|7.97|7.86|7.91|7.99|8.05|7.94|8|8.17|7.93|8.06|8.02|8.3|8.27|8.24|8.15|7.95|8.12|8.1|7.98|8.03|8.06|8.14|8.06|8|7.88|7.86|7.89|7.89|7.97|8|7.94|8.14|8.06|8|7.9|8.08|8.22|8.42|8.37|8.34|8.23|8.32|8.21|8.13|8.07|8.36|8.41|8.43|8.42|8.2||8.26|8.12|8.15|8.04|7.95|8.04|7.88|8.09|7.92|8.31|8.22|8.22|8.31||8.11|8.22|8.07|8.29||8.31|8.32|8.36|8.3|8.28|8.22|8.08|8.11|8.07|7.96|7.94|7.92|8|7.95|7.93|7.82|8.1|8.24|8.12|8.28|8.28|8.23|8.06|8.09|7.75|7.69|7.63|7.65|7.56||7.35|7.46|7.57|7.59|7.82|7.85|7.88|||7.8|7.74|7.64|7.82|7.64|7.64|7.61|7.69|7.84|7.79|7.59|7.57|7.44|7.55|7.42|7.41|7.42|7.33|7.37|7.23|7.12|7.25|7.2|7.06
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|105.3|103.9|101|103.75|106.5|108.05|106.8|104.75|101|100.85||101|101.1|100.7|100.5|98.85|101|102.6|104.95|105.2|105.5|105.4|115.15|126.45|117.45|118||117.8|119.95|117|117.95|114.6|115.5|117.25|115|114|112.4|115|111.4|111.5|114.65|116.95|116.2|114.1|112.2|111.6|111.5|110.7||113.5|114.5|111|115.05|115.1|108.55|109.8|110.65|115.25|119|115.5|118.35|118.7|110|110|109.1|108|108.6|104|101.05|100|105|105.05|103.05|106|108.6|106.8|109.05|110|113|111.5|111.2|112|116||112||111.25|110.85|110.1|117|115|117.6||119.3|116.95|116.95|117.4|116.7|122.45||122.3|121.75|114.3|111|106.8|108||||110.6|108.65|107|104.2|109|109.5|115.4|107.8|112|106.35|108.3|114.7|112.8|104.55|104|99.3|101.35|100.85|98.6|98.8|99.85|101|98||99.35|101.1|99.7|100.1|101.25|101.5|101.45|101.5|97||95.65|99.5|101.15|101.3|102.2|103.75|106.2|105.4|107.5|107.7|112.65|113.15||118|113|112.7|114.75|111|110.05|110|111.65|106.8|103.75|103.5|107.45|104.95|105|114.4|115|117.4|114.3|109.9|107.65|106|108.3|109.1|109|107.15|109.8|114.45|111.2|106.6|100.15|102.45|108.5|106.25|107.5|108.75|107.55|108.5|107.4|103.85|103.5|103.5|101.5|100.8|104.5|105|110.4|112.1|110|111|106.45|100.9|97.5|97|98|92.6|88.55|90.05|88.35|85.25|81.05|86.2|91.95||95.85|97.3|96|97.1||101.7|103|104.4||104|107|106||100.8|103.9|101.6||103.45|106.9|103.2|104.9|105.7|99.5|89.05|88.4|94.2|77.25|77.05|76|78|79.15|73.5|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.7|8.29|8.17|8|8.04|7.94|7.79|7.92|7.91|7.97|7.91||8.08|8.05|8.16|7.89|8.12|8.11|8.28|8.34|8.18|8.11|8.21|8.16|8.4|8.23|8.39|8.45|8.5|8.25|8.48||8.08|7.91|7.55|7.69|8.21|7.73|8|7.5|7.5|6.72|6.65||6.55|6.57|6.95|6.4||6.22|6.21|6.68|6.56|6.56|6.22|6.15|7.11|6.26|6.23|5.9|5.88|5.94|6.25|6.19|6.1|6.14|6.25|6.65||5.71|6.29|5.65|5.1|4.96|4.98|5|5.3|5.32|5.33|5.28|5.43|5.37|5.33|5.35|5.35|5.35|5.22|5.41|5.35|5.37|5.27|5.27|5.27|5.28|5.3|5.38|5.35|5.47|5.31|5.39|5.46|5.39|5.38|5.49|5.52|5.69|5.61|5.62|5.65|5.5|5.99|6.08|6.04|6.03|6.15|6.23|6.19|6.21|6.29|6.19|6.21|6.4|6.5|6.5|6.55|6.6|6.79|6.83|6.79|6.71|6.7||6.6|7|7.1|7.12|6.89|6.72|6.9|7|7.04|6.4|6.5|6.5|6.49|6.5|6.59|6.53|6.67|6.61|6.53|6.68|6.78|6.71|6.85|6.77|6.66|6.74|6.61|6.57|6.53|6.38|6.3|6.65|6.74|6.2|6.38|6.36|6.43|6.68|6.78|7.02||7.15|6.86|6.82|6.99|6.99|7.01|7.09|7.17|7.08|7.29|7.5|7.36|7.4|7.46|7.5|7.47|7.52|7.53|7.22|7.03|7.2|7.48|7.55|7.74|7.78|7.43|7.48|7.06||7.29|7|6.48|6.3|6.4|6.32|6.27|6.41|6.75|6.46|6.01|6.13|6.41|6.48|6.5|6.61|6.38|6.45|6.44|6.34|6.51|6.77|6.74|6.68|6.59||6.43|6.36|6.5|6.56|6.93|7.05|6.99|6.99|7.17|7.58|7.85|7.58|7.53|7.78|7.84|7.71|7.7|7.69|8.22|8.49|8.5|8.52|8.65|8.99
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|34207.6016|34483.5|34410|34483.5|34465.1016|34851.3008|34538.6992|34557.1016|35108.8008|34943.3008|34980.1016|35164|34722.6016|34557.1016|34501.8984|34796.1992|34851.3008|35200.8008|35219.1992|34851.3008|34575.5|34520.3008|34777.8008|34685.8008|34943.3008|35127.1992|34790.3984|34880.6992|34519.3984|34411.1016|34140.1016|34140.1016|34320.6992|34338.8008|34320.6992|34537.5||34682|34140.1016|34501.3984|33959.5|35223.8984|35603.3008|||35585.1992|35242|35585.1992||36488.3984|36307.6992|35494.8984|35404.6016|35151.6992|34971|33869.1992|34700.1016|34862.6992|35494.8984|35892.3008|35043.3008||35043.3008|35296.1992|35242|35856.1016|35946.5|35964.5|35946.5|36127.1016|36343.8984|36669|36596.8008|36994.1992|36813.5|36741.3008||37012.1992|36777.3984|36705.1016|36307.6992|36488.3984|36325.8008|36398.1016|36398.1016|36127.1016||36434.1992|35747.8008|36127.1016|35946.5|36036.8008|36127.1016|35585.1992|35314.1992|36163.1992|36109|35946.5|35223.8984|35223.8984|35802||36307.6992|36849.6016|36217.3984|36127.1016|36181.3008|36036.8008|35675.5|36127.1016|36127.1016|36127.1016|36831.6016|36849.6016|36687.1016|36958|37192.8984|37120.6016|37120.6016|37066.3984|36940|36849.6016|36849.6016|37066.3984|36976.1016|37030.3008|36940|37030.3008|36759.3008|37012.1992|36669|37030.3008|36849.6016|36921.8984|36614.8008|36578.6992|36632.8984|36940|36398.1016|36235.5|36217.3984||36109|36343.8984|35494.8984|35404.6016|35404.6016|35169.6992||35223.8984|35422.6016|35133.6016|34880.6992|34826.5|34862.6992|34862.6992|34790.3984|34573.6016|34772.3008|34862.6992|34591.6992|34609.8008|34953|34591.6992|34320.6992|34772.3008|35223.8984|35422.6016|35187.8008|35567.1016|35223.8984|35223.8984|35061.3984|34844.6016|34393|34501.3984||34411.1016|34609.8008|34591.6992|34230.3984||34230.3984|34122|34031.6992|33959.5|34049.8008|34320.6992|34176.1992|34212.3984|34122|33959.5|34320.6992|34176.1992|34320.6992|33688.5||34122|34067.8984|34104|34049.8008|34140.1016|34104|33977.5|34302.6992|33941.3984|34230.3984|34302.6992|34140.1016|34140.1016|34140.1016|33706.6016|33995.6016|33417.6016|33218.8984|33453.6992|33851.1016|33815||33977.5|34049.8008|33887.1992|34320.6992|33869.1992|33724.6992|33688.5|33869.1992|||33624.8984|33536.6992|33536.6992|33271.8984|33077.6992|33095.3984|33430.8008|33113|33536.6992|33536.6992|33942.6016|33007.1016|32865.8984|32371.6992|31877.5|32089.3008|31965.6992||31948.0996|31683.3008|31948.0996|32036.3008|31842.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|224.8|216|216.2|214|216.8|217.95|222.4|227.5|227.9|226||223|219.15|221.7|217.45|213|219.9|222.2|225.4|227|229.85|233.3|236.25|235.5|238.95|236.1||240|239.6|242.4|246.8|232|236.1|234.2|236.05|239|234.55|238.9|231.7|231|242|236.1|233.8|220|219.2|218|220.15|217||222.95|229.9|233|218|209.95|212|221.7|217.8|221.9|218|208.45|212.55|215.25|219|222.1|214.5|200.5|203|204|209.2|203.9|219|217.5|229.7|234.05|237.9|233|234|248|279|279|288.95|296.7|286.95||283.95||283.25|282.65|281.1|284.95|282.35|283||280.95|280.55|282|280.5|268.75|282.75||284.6|275.05|274.5|270.2|269.6|271.5||||266.55|269.55|271.2|270.75|278.55|284.9|288|286|277|270.7|275.6|284|288|279.55|280|282.3|287.95|289.9|291.05|289|294.45|293.7|298||284.75|283.2|290|295.4|292.5|286.15|278.1|276|274.8||271.6|272.05|272.4|270.45|269.7|275|273.45|274|279|286.5|337.5|339.35||323.15|331.05|337|343|331.15|338|341|327.35|327.55|322|324|345|344|340|359.3|366|376|353.5|343|339|339.65|342.05|338|334.55|330|335.2|334.6|340.25|340.5|338|328|343.95|342.9|322.85|332.85|326|323.5|313.95|303.9|314.5|302.55|322|369.8|375|378.1|366.05|368.8|334.65|322.1|326|313|321.05|324|319.8|323|327.9|324.8|318|307.1|292.5|288|297.7||300|307|310|283||278|274.95|278||273|278.75|276||275.5|279.8|266||274.7|279.75|283.95|290|288|285.55|280|283.3|286.9|284|276|261.15|260.1|258|260|
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35500|37200|36950|37200|36650|35600|34850||||33950|35800|34750|41750|42700|40150|45000|44900|46350|47450|49150|52000|55000|54800|54200|52800|53300|50500|52300|54200|49500|49050|47900|47800|51500|51200|50300|47850|48600|48400|50300|50900|48050|||48500|42700|44000||40650|40250|41800|40250|40900|41500|43200|43600|44900|43700|40950|42300|41500|37250|34900|34450|35750|38600|38200|38300|37300|37300|39200|38750|39150|38600|34200|35700|35100|32800|32300|34400|34200|38500|39950|39250|40500|41800|44650|47100|44950|40400|43650|43450|49900|51900|53900|56200|56300|54400|56200|52200|51400|56700||57500|60000|71000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|38.4|38.6||38.2|37.45|37.3|||||||36.9|37.3|37.65|38.05|38|37.9|38.2|38.15|37.9|37.75|38.3|38.45|38.15|38.4|38.1|38.8|38.6|38.7|37.55|38.45|38.8|39.35|39.4|40.35|39.4|39.6|39.05|36.5|38|38.2|||37.85|38.5|38.95|38.5|38.3|38.35|38.5|37.5|38.5|38.5|38.6|39.15|36.3|34.9|34.6|34.5|34.8|36.95|36.4|35.3|34.95|34.15|33|34.6|34.6|34.8|34.2|35.3|33.6|32.25|30.85|31.75|32.4|32.5|32.1|31.95|32.05|32|32.3|32.6|31.35|32|31.7|31.9|30.8|30.5|27.9|30.2|30.8|30.8|31.1|30.65|30.6|30.6|30.45|31|30.4|30.8||34.6|35|35.9|35.95|35.7|35.1|35.3|35.4|36|35.1|37|37.3|35.4|36|35.45|35.1|35.3|35.6|35.4|36.35|36.55|36.7|38.4||38.2|38.35|39|39.1|39.25|38.9|39.6|39.4|39|39.05|38.75|39.05|38.5|36.7|37.4|37.2|37.8|37.15|36.9|36.5|34.1|34|35.3|36.1|36|35|36.1|36|37.3|37.6|38.2|37.45||37.4|36.6|36.1|36.45|38.15|37.6|38|39.2|38.6|38.8|38.5|39.2|39.85|39.7|40.6|39.5|38.8|39.3|39.5|38.7|38.35|41.5|41.25|40.55|41.3|40.85|40.45|40.3|40.8|40.5|41.8|41|42|42|41|42||40.1|40.4|37.55|37.1|37.75|36.75|36.45|36.15|36.8|35|34.8|34.6|34.5|34.6|34.7|35.65|35.05|35.55|36.65|36.2|33.1||34.2|34.65|31.45|34.65|35.3|36.75|36|35.5|35.8|35.4|35.8|34.8|34.65|34.5|35.5|34.9|34.55|34.8||36.5|35.6|33.1|32.1|32.4|32.8|33.45|32|32.6|32.1|31|32.4|33.3|32.35
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.23|5.23|5.28|5.18|5.06|5.13|5.37|5.49|5.47|5.23|5.12||5.15|5.16|5.72|5.82|5.74|5.68|5.62|5.69|5.57|5.44|5.53|5.54|5.64|5.33|5.25|5.49|5.41|5.18|5.03||4.99|5.02|5.08|5|5.14|5.38|5.34|5.33|5.47|5.38|5.39||5.32|5.38|5.31|5.33||5.32|5.23|5.24|5.26|5.38|5.37|5.53|5.88|5.93|6.12|6.08|6.19|6.34|6.14|6.11|6|6.19|6.51|6.37||6.12|6.09|6.22|6.16|6.06|6.15|6.18|6.5|6.54|6.51|6.34|6.71|6.66|6.4|6.83|6.37|5.63|6.07|6|5.87|6.14|5.98|6.04|5.99|5.92|6.17|6.03|6.12|5.88|5.46|5.56|5.41|5.56|5.73|5.86|6.11|6.22|6.27|6.12|6.11|5.92|5.82|5.92|5.77|5.83|5.8|5.85|6.02|6.15|6.15|6.22|6.36|6.45|6.36|6.32|6.54|6.71|6.66|6.92|6.96|7.04|7.11||7.03|7.01|7.01|7.01|7.23|7.39|7.67|7.86|7.84|7.63|7.85|7.86|7.85|7.9|7.89|8.11|8.37|8.33|9.31|10.12|10.21|10.36|10.34|9.82|9.76|9.51|9.43|9.33|9.47|9.94|10.14|10.17|10.16|10.48|10.57|10.62|10.84|10.97|10.89|10.97||10.9|10.97|11.14|10.9|10.85|10.79|10.62|10.99|11.07|11.24|10.93|10.69|10.59|10.37|10.36|10.26|10.42|10.18|10.26|9.96|9.04|8.8|8.77|8.93|8.64|8.93|8.77|8.59||8.49|8.4|8.6|8.59|8.63|9.21|8.54|8.6|8.58|8.47|8.39|8.32|8.57|8.88|9.04|8.99|8.99|9.06|9.4|9.6|9.37|9.43|9.47|9.61|9.84||9.73|9.48|9.67|9.81|10.12|10.12|10.07|10.05|10.1|10.29|10.24|10.12|9.97|9.97|9.87|9.82|9.67|9.77|9.87|9.62|9.56|9.97|9.74|9.52
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|394.4|346.7|348.6|350.3|353|365|363|369.9|370.1|376||389.7|383.95|379.2|365.65|366.8|377.85|393.55|397.45|389.65|398|388|399.9|392.95|408|411||419.35|414.65|425.8|411.25|399.1|396|400.5|397.65|390|385|395|392.85|387.5|397.5|406|402.1|405|404.1|413.6|400.35|403||400|398.15|401.15|402.6|385|383|401.05|406|415.95|409.4|392.15|378|376.55|378.5|382|375|380|392.95|386.95|390.5|397.85|383.7|376.75|386.5|380.3|382.5|395.95|396|397.95|393|405|419|403.3|384||375.4||372|370.5|358|350.85|350|354.25||357.15|341.4|340.5|333.8|318.35|332.65||338.4|346|342.7|342|359.5|360.6||||358|348.6|332|336.5|346|356|347|339.6|343.5|316.7|315.9|317.8|318|320.5|327|317|321|316|316.95|318|316|317|302.65||311.8|306.75|310.5|308.2|298.95|284|294.95|276|271.45||265.55|276.8|268.4|264.45|266.9|282.65|276|271.8|269|243.1|257.95|250||231|222|223|222.5|221.6|222.2|223|222.15|219.1|219|213.35|230.5|227|232.45|243.85|237|233.5|233.3|220.4|213|211.1|216.25|207.2|210|214.8|221.85|229|239.5|246.4|226.9|228.35|235.25|229.5|223.9|233.8|226.8|217.8|220.7|201.85|191.9|191.85|189.5|178|173|176|175|188.6|180|171.6|167|133.55|127.05|127|126.5|125.8|116.7|113.35|113.25|114.3|112.75|117.4|119.05||118.1|114.05|119.5|120||121.7|123.2|125.55||120.25|128.35|129.7||122.45|118.95|120||123.5|122|121|116.45|114.2|114.5|108.75|109|105.2|100.9|98|97|97.5|100|93.3|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|58.45|58.45||57.46|56.37|52.7|||||||53|53|53.1|54.39|53.79|54.09|54.09|54.49|52.8|53.59|51.61|51.51|50.72|51.42|51.51|51.42|51.42|51.61|50.62|50.13|50.23|50.42|50.72|50.72|51.71|52.8|51.42|50.13|50.23|48.54|||46.07|46.71|46.12|45.87|46.41|46.66|47.11|47.25|47.3|46.36|46.07|46.36|46.07|46.86|46.56|46.76|47.75|48.34|47.45|47.4|47.5|46.71|45.37|46.56|45.37|46.56|46.16|46.16|46.56|46.51|45.08|45.17|46.46|47.06|45.57|43.79|44.18|44.78|45.17|46.21|45.97|45.77|46.96|46.71|46.46|47.16|44.58|45.82|47.55|47.6|49.09|45.77|45.17|45.57|44.08|46.26|44.98|44.93||47.5|47.55|45.67|43.94|43.74|41.61|41.41|41.46|42|41.61|41.81|41.16|41.56|42|41.21|41.86|41.95|42.05|40.91|42.5|42.8|42.8|43.79||43.69|42.9|42.9|41.61|41.41|41.01|40.77|41.61|41.76|42.2|40.62|40.42|41.11|39.13|39.63|39.13|38.83|37.79|38.14|36.95|36.8|36.85|37|36.85|36.65|36.75|37.05|37.05|37.65|36.6|36.31|36.41||36.7|36.06|36.11|36.46|37|36.9|39.43|39.33|39.43|37.55|37.55|36.85|37|36.85|36.85|36.6|36.26|36.46|36.51|36.65|36.65|36.75|37.4|37.8|37.45|37.05|37.4|37.2|37.5|37.5|37.3|36.85|36.75|36.9|37.2|37.3||37.4|37.3|37.2|37.3|36.8|36.6|36.4|36.1|36.4|36.4|35.1|35.8|36.5|37.5|37.1|37.4|36.5|36.4|36.6|36.3|36||36.4|36.1|35.2|36.6|37.45|37.95|37.55|37.7|37.3|37|37|37|37|38|39|37.6|37.2|36.65||37.2|37.5|37.2|37.1|37.35|37.8|38.65|37.5|37.2|37.45|37.55|39.8|40.3|38.9
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.918|3.908|3.946|3.861|3.937|3.908|3.937|3.937|3.927|3.946|||3.927|3.965|3.965|4.012|4.031|3.974|4.031|4.012|4.022|4.173|4.191|4.248|4.191|4.277|4.229|4.239|4.295|4.154|4.201|4.144|4.069|4.173|4.21|4.173|4.069|4.248|4.343|4.343|4.343|4.437|4.343|||4.343|4.437|4.343|||4.437|4.343|4.343|4.248|4.343|4.437|4.437|4.437|4.531|4.531|4.626|4.626|4.531|4.626|4.626|4.626|4.72|4.626|4.626|4.72|4.531|4.531|4.626||4.626|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.437|4.437|4.626|4.626|4.626|4.72|4.72|4.626|4.626|4.626|4.72|4.626|4.72|4.72|4.815|4.815|4.815|4.815|4.909|4.909|4.909|4.815|4.815|4.815|4.909|4.909|4.815|4.909|4.909|4.909|4.909|4.909|4.815|4.909|4.909|4.909|4.909|5.003|4.909|5.003|4.909|5.003|4.909|4.815|4.909|4.909|4.909|5.003|4.909|4.909|4.72|4.815|4.815|4.815|4.815|4.909|4.815|4.815|4.815|4.815|4.815|4.909|5.003|4.909|4.909|4.909|4.815|4.815|4.909|4.909|4.626|4.626|4.626|4.626|4.72|4.72|4.437|4.437|4.437|4.531|4.626|4.626|4.531|4.531|4.531|4.531|4.437||4.531|4.437|4.531|4.531|4.531|4.531|4.531|4.437|4.437|4.437|4.248|4.437|4.531||4.437|4.437|4.343|4.343||4.343|4.248|4.154|4.248|4.248|4.059|4.154|4.059|4.437|4.531|4.343|4.531|4.531|4.531|4.531|4.437|4.626|4.531|4.437|4.343|4.343|4.248|4.248|4.248|4.248|4.248|4.343|4.437|4.437||4.248|4.344|4.254|4.344|4.344|4.254|4.344|||4.163|4.254|4.344|4.254|4.344|4.254|4.163|4.344|4.073|3.982|4.073|3.982|3.982|3.982|3.892|3.711|3.53|3.53|3.62|3.62|3.62|3.711|3.62|3.62
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|52.3|53.1|52.15|51.4|52.15|52.8|54|54.2|55.45|54.75||56|57.15|54|53.3|52.95|53.3|54.5|56.9|57.1|54.9|52.4|55.95|56.7|54|50.5||51.7|51.25|52.45|53.05|48.35|47.3|48.25|47.15|47.3|46.9|47.65|45.85|45.5|47.65|48.9|49.1|47.1|45.85|45.95|46|45.75||46.15|46.6|45.55|48.8|46.6|46.15|48.7|49.8|52.25|49.25|48.85|47|47.7|49.15|50.35|50.5|48.25|50.5|51.65|51.6|47.6|46.9|45.95|46.55|46.6|47.55|47.15|45.1|43.8|45.85|45.5|45.4|45.2|47.85||51.2||47.55|45.7|45.75|45|43.4|41.1||41.45|41|40|40.25|39.4|40.3||40.55|39.3|39.5|39.8|37.5|38.5||||39.15|38|35.65|36|37.4|37.6|40.1|39.8|40|38.3|39.75|40.5|41.8|42.2|42.2|43.1|42|41.55|41.4|42.5|43.35|43.45|44||44.3|44.15|42.1|41.8|42.7|42.65|43.7|43.5|39.9||40.1|40.3|38.5|37.5|37.5|39.3|40.6|39.55|39.95|39.75|40.75|41||41.15|42.1|41.6|41.7|41.25|39.85|39.8|40.1|37.85|36.9|34.4|37.5|36.5|37.55|41|41.25|40|40.45|41.05|41.95|41.2|40.85|42.45|40.35|38.2|40.05|40.5|41.4|43.45|42.45|40.4|45.2|40.1|43.2|44.3|42.2|40.8|37.15|36.2|34.4|33.45|33.15|32.3|33.6|34.55|37.8|36.2|33.95|34|32.9|29.75|29.1|28.7|28.6|27.8|27.9|27.6|27.4|28.2|28.3|27.75|28.15||29|29.2|28.7|27.85||28.7|26.3|26.55||26.4|27.2|26.6||26.35|26.15|26.3||26.5|25.65|25.85|25.6|25.4|25.35|25.65|24.75|25.05|25.6|25.95|26|26.1|25.85|25.9|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|48.8|48.7||49.05|48.8|48.95|||||||48.55|48.4|48.3|48|48.3|48.45|48.5|48.2|47.7|48|48.7|48.55|48.05|48.3|48.1|47.95|47.2|47.4|46.4|46.9|47.25|47.2|47.45|47.4|48|48.8|48.2|48.05|49|49.1|||49.6|49.7|49.5|49.2|49.2|48.9|49.35|48.1|48.4|48.3|48.1|48.1|48.6|49.3|49|50.2|49.5|50.4|49.35|50.1|48.35|48.8|50.3|50.9|51|51.2|51.3|51|51|51|51|52.5|53.2|53.1|53.9|54.6|54.9|54.5|55.3|54.1|54.1|54.4|53.9|54|54|53.8|53.3|52.8|53.1|54|54.1|54.4|55.6|52.6|52.4|53.6|52.4|52.1||54.3|54|53.5|53.4|52.9|52.8|53.6|53.1|53.2|52.5|54|53.6|54.3|54.8|54.4|54.5|54.3|54.2|55.3|55.5|56.5|57|57.1||57.6|57.4|57|56.7|56.6|55.9|56.9|56.6|56.6|56.9|56.3|56|56.9|55|53|53.1|53.4|52.9|53|53.5|53.3|53|53.5|54.9|55.6|55.1|56.7|54.6|54.5|53.4|53.8|53.4||53|52.5|52.2|52.5|52.2|52.3|52.3|52.7|52.6|52.5|52.8|52.2|52.8|53.3|53.5|53.2|53.7|53.2|56.2|56.1|56|56.5|56.3|56.5|56|56.1|56.6|55.9|55.5|56|55.3|55.4|55.2|56.3|56.8|56.9||57.9|57.5|57.6|57.2|57.2|57.7|57.5|56.8|56.3|56.4|56.6|56.1|55.7|55.8|56.3|56|56.3|56|55.9|55.7|55.7||57.2|56|54.6|57.9|59|59.3|59.2|59.2|59.4|59.1|58.6|58.7|57.9|59.5|61.4|61.1|61.1|61||61.7|62.9|61.5|59.9|58.6|59.7|59.8|58.9|56.3|54.3|54.5|55.2|55.9|56.5
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2597|2600|2749|2693.7|2500|3054|3313.3|3383.3999|3350.6001|3530|3521|3021.7|2900|2660|2500|2366.8999|2470|2750|2358.1001|2000|1589|1560|1598.1|1696.9|1800.5|1803.1|1930.8|2025|2111.2|2249.8999|2200.2|2247.1001|2227.1001|2282.3|2502|2601.1001|2664.8999|2631.6001|2560.3|2587.2|2619.6001|2742.8999|2770.5|||2652.5|2640|2577.7||2529.6001|2624.2|2726.2|2818.3999|2850.6001|2723.8999|2741.1001|2750|2894.8999|3419.3999|3802.5|3926||3885.8|4099|4098.8999|4105.1001|4175.7002|4101.8999|4088.8999|4126.7998|4190.2002|4365.2998|4190|4153.8999|4133.6001|4040|4250|4361|4023.6001|4223.2002|4601.2002|4701|4650|4860|5100|5200|5498||5623.5|5696.1001|5660|5646|5595.7002|5584.7002|5548.5|5639|5676.1001|5700|5700|5896.7002|5883.3999|5805|5886|6053.2998|6213.2002|6143.2002|6159.7998|6005.3999|6025.5|6338.5|6531|6677.6001|6698.7998|6741.6001|6626.3999|6662.7998|6872|||6965|6753.7998|6810.5|6840|6933.1001|6952.7002|7003.5|7091.8999|7213.2998|7420|7401.2998|7169.7998|7049|6943.3999|6941.5|6941.7998|6999|7162.2002|7198.7998|7182.5|7190|7180|7124.2998||7085.5|7116.7002|7323.2002|7469.3999|7574.5|7710.5|7763.7998|7869.2002|7897.7998|7779.2998|7749.8999|7889|8084.3999|8073.6001|8070.2002|8050.7998|8092.7998|8166.7998|8099|7953.7998|8148.6001||8162.2998|8088.2998|8199.5|8181|8107.2002|8066.7002|8090.8999|8032.6001|8000.7998|7930|7833.2998|7986.6001|8190|8199.7002|8172.1001|8199.5996|8100|8084.6001|7960.8999|7807.3999|7870|7988.5|7991.7002|8049.1001|8088.2002|8197.2002|8352.7002|8350|8184.3999|8024.8999|7913.3999|7920.2998|8060|8220|8299.9004|8141|8330|8320|8242.0996||8470|8699.9004|8858|8900|8970|9071.5|8551.2998|8649|8481.4004|8459.5|8372.9004|8519.2998|8444.9004||8450|8510.2998|8748.2002|8820|8624.7998|8576.7002|8606.4004|8818||8993.5996|8849.7998|9054.2998|9126.2998|9134.7998|9240.0996|9069.4004|8858.4004|9000.0996|9283.2002|9249.0996|9049.5996|8877.0996|8829.7002|8703.5|8594.7998|8724.0996|8683.7998|8454.5|8295.7002|8149.2998|8223|8088.2002|8135.6001
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1980|1970|1983|1965|1930|1922|1920|1919|1875|1900|1910|1925|1925|1890|1876|1890|1860|1922|1905|1908|1966|1974|1980|1952|1995|2015|1995|1959|1930|1880|1875|1835|1833|1800|1810|1796|1773|1789|1794|1808|1808|1780|1808||1795|1805|1805|||1810|1793|1771|1756|1754|1737||1750|1741|1806|1816|1815|1790|1818|1810|1830|1820|1816|1814|1840|1820|1819|1835|1830|1823|1817|1822|1826|1800|1823|1794|1769|1785|1780|1800|1796|1830|1830|1820|1795|1787|1750|1759|1720|1718|1700|1690|1705|1700|1697|1702|1710|1695|1700|1689|1675|1662|1660|1650|1652|1651|1669|1660|1655|1665||1646|1670|1674|1660|1662|1651|1645|1649|1633|1652|1686|1695|1705|1700|1705|1675|1671|1625|1700|1700|1714|1710|1715|1712|1745|1745|1713|1682|1670|1655|1605|1680|1625|1640|1650|1635|1621|1667|1634|1654|1662|1640|1640|1625|1637|1635|1616|1645|1644|1622|1629|1613|1632|1614|1636|1639|1641|1650|1691|1699|1659|1651|1628|1643|1653|1674|1660|1670|1668|1640|1677||1625|1695|1695|1728|1734|1738|1703|1700|1700|1700|1688|1690|1700|1684|1693|1710|1679|1719|1665|1679|1700|1670|1670|1686|1691|1687|1695||1672|1699|1699||1680|1680||1680|1679|1700|1675|||1670|1686|1670|1671|1681|1650|1635|1622|1614|1634|1642|1649|1640|1680|1675|1646|1595|1590|1584||1600|1580|1575|1575
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.76|6.79|6.95|6.95|6.94|6.99|6.84|6.83|6.79|6.89|6.8|6.9|6.83|6.82|6.69|6.68|6.74|6.74|6.55|6.55|6.51|6.38|6.42|6.38|6.25|6.14|6.18|6.17|6.14|6.14|6.13|6.17|6.19|6.11|6.21|6.31|6.41|6.4|6.34|6.32|6.45|6.44|6.64|||6.57|6.55|6.53||6.58|6.6|6.63|6.56|6.6|6.55|6.55|6.68|6.7|6.67|6.84|6.95||6.93|6.99|6.87|6.91|6.99|6.83|6.75|6.72|6.82|6.84|6.88|6.93|6.87|6.89|6.9|7|7|7.06|7.05|7.05|6.98|7.06|7.09|7.08|7.04||6.96|6.71|6.71|6.73|6.68|6.7|6.74|6.66|6.79|6.8|6.93|7.08|6.98|7.04|6.99|7.02|7.09|6.96|6.96|6.85|6.92|6.96|6.87|6.85|6.79|6.81|6.89|6.93|6.91|||6.87|6.85|6.86|6.92|6.91|6.9|6.87|6.99|7.01|6.98|6.77|6.67|6.62|6.51|6.46|6.41|6.42|6.39|6.41|6.41|6.43|6.37|6.29||6.26|6.24|6.24|6.22|6.17|6.22|6.21|6.24|6.22|6.14|6.19|6.23|6.24|6.2|6.21|6.19|6.18|6.24|6.23|6.22|6.24||6.2|6.24|6.24|6.24|6.24|6.24|6.23|6.24|6.24|6.23|6.23|6.21|6.24|6.21|6.24|6.22|6.08|6.06|6.06|6.07|6.06|6.06|6.09|6.1|6.12|6.1|6.12|6.09|6.01|6.09|6.1|5.98|6.1|6.11|6.14|6.13|6.2|6.22|6.14||6.2|6.23|6.2|6.22|6.29|6.28|6.28|6.21|6.1|6.08|6.06|6.12|6.03||5.91|5.86|5.95|5.94|6|6.08|6.09|6.04||6.09|6.08|6.05|6.09|6.11|6.17|6.14|6.01|5.95|5.88|5.93|5.94|5.87|5.82|5.68|5.69|5.65|5.69|5.72|5.72|5.67|5.71|5.64|5.74
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|66.7|65.85|64.1|65.15|66.4|67.3|66.85|64|66.4|63.45||64.55|62.8|62.1|61.95|62.85|62.6|63.6|64.25|62.3|64|61.95|63.1|62.7|63.9|66.6||68.7|63|62.4|61.3|55.85|55.5|59.9|60|60.85|61|61.7|61.3|61.9|63.6|63|63|62|61.2|60.2|62.4|62.9||62.6|64.15|64.5|64.2|62.6|64.4|67.6|62.1|65.4|66.25|65.25|68.55|69.75|70.9|69.8|69.5|66.8|69|69.7|69.4|70|72.25|73.35|73.6|75.05|76.6|78.85|72.65|71.95|72.1|73.4|73.3|70.8|69||69.65||70.5|72.6|70.5|71.4|71.5|71.5||70.6|70.95|71.5|71.3|68.1|73.3||75.6|67.05|67.5|68.2|68.5|70.55||||72.4|67.9|64.1|62.2|66.5|67.8|72.3|67.1|67.35|66.05|68|70.7|70.5|70.4|71.25|72.3|72.35|70.9|70.45|67|70.45|67.7|63.55||64.2|63.6|66.5|65.4|61.65|59.85|58.5|59.3|57||53|56|58|56.7|57|60|61|58.45|56.85|55.5|56.2|57.75||58.8|60.05|59.85|62.5|60.75|59.75|61|61.95|61.2|59.25|58.3|63.55|62|65|69|66.6|68|71.2|71.95|66.5|62.5|65|67|70|73.2|71.1|68|68.3|65.8|58.45|60|63|63.5|63.75|57.85|52.7|50.9|47.45|45.15|45.5|44.45|43.5|44.8|44.35|39.9|41.65|39.4|37|36.6|35.7|31.45|31.7|30.15|29.85|29.25|29|28.5|29.2|29.4|29|29.55|30.55||30.9|29.3|29.8|30.1||31.15|31|30.2||29.45|30.7|31.1||27.75|27.75|25.6||25.25|23.15|23.5|23.2|23.4|22|21.75|21.4|21|21.15|21.5|21.3|21.1|21.15|21.2|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|157.14|157.62||159.52|161.43|159.05|||||||156.67|156.67|160.95|161.91|161.91|161.91|162.86|162.86|161.43|164.29|162.86|162.86|162.86|166.19|168.09|166.19|164.76|161.91|161.91|166.67|161.43|156.67|155.71|155.71|155.71|155.24|154.76|156.19|153.81|153.33|||154.76|155.71|157.62|155.71|154.76|155.71|156.19|155.71|158.09|159.05|158.57|158.09|157.14|159.05|160.95|167.62|172.38|174.29|174.29|180.95|166.67|156.19|154.29|154.29|154.76|154.76|154.29|158.09|160|160|158.09|160|160|160.48|164.76|162.86|166.67|162.86|172.38|172.38|177.14|179.05|181.43|178.09|180.48|179.52|174.76|187.62|188.57|189.52|195.71|199.52|195.24|207.62|213.33|216.19|213.81|233.33||235.71|236.19|238.57|243.33|239.05|241.91|238.57|237.62|236.19|239.05|238.57|235.24|234.29|231.43|233.33|233.33|229.52|228.57|226.67|229.05|231.43|229.05|229.52||237.14|238.09|237.14|234.29|230.48|228.57|230|222.86|223.81|219.05|220.95|229.52|227.62|227.62|231.43|230.48|231.43|228.57|231.43|229.05|228.57|234.29|240.95|242.38|243.33|255|252|247|250|251|248|238||236|234|232|225|223|225|223.5|226.5|219|216.5|219|222.5|218|216|222|231.5|230|230|230|231|234.5|236|236|236|236|236|236|233|235.5|238|231|233.5|236.5|236|234.5|229||226|228|231|231|230|237|234|242|243.5|248|247|249.5|246|250|248.5|243.5|243|240|249|245|244.5||240|238|250|245|243|245|242|243|251|245|239|236|239.5|240|240.5|241|240|230||230|232|236|239|239|242|238|238|260|252|260|254|240|244
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.91|4.88|4.92|4.92|4.93|4.87|4.9|||4.93|4.93|4.88|4.79|4.78|4.88|4.7|4.82|4.91|5|4.99|4.85|4.9|5|4.95|4.94|4.99|4.99|5|4.8|4.9|4.73|4.88|4.88|4.92|5.05|5.05|4.92|4.87|4.85|4.89|4.9|4.87|4.42||4.36|4.36|4.27|||4.26|4.34|4.35|4.41|4.33|4.17|4.23|4.35|4.47|4.53|4.47|4.73|4.66|4.77|4.77|4.61|4.5|4.65|4.69|4.65|4.55|4.68|4.66|4.4|4.4|4.44|4.44|4.58|4.56|4.58|4.56|4.6|4.6|4.57|4.6|4.55|4.6|4.45|4.39|4.35|4.3|4.27|4.25|4.28|4.18|4.21|4.1|4.15|4.1|4.1|4.1|4.1|4.2|4.15|4.27|4.36|4.27|4.25|4.09|||4.42|4.36|4.46|4.47|4.3|4.29|4.43|4.4|4.44|4.51|4.25|4.45|4.48|4.55|4.54||4.6|4.5|4.45|4.48|4.48|4.31|4.35|4.41|4.33|4.22|4.25|4.29|4.31|4.35|4.36|4.38|4.5|4.5|4.48|4.41|4.39|4.32|4.36|4.35|4.49|4.45|4.54|4.61|4.54|4.45|4.39|4.48|4.36|4.26|4.12|4.18|4.18|4.26|4.23|4.2|4.16|4.12|4.16|4.17|4.35|4.2|4.17|4.01|3.93||3.91|3.94|3.94|3.93|4.06|4|4.09|4.11|4.21|4.14|4.18|4.2|4.18|4.2|4.13|4.16|4.12|4.06|4.21|4.09||4.13|4.15|4.18|4.17|4.24|4.09|4.08|4.08|3.99|4.07|3.99|4.11|3.97|3.94|3.9|3.88|3.94|4.04||4.06|4.06||4.07|4.07|4.1|4.15|4.14|4.26|4.21|||4.27|4.2|4.48|4.5|4.51|4.54|4.49|4.44|4.31|4.44|4.43|4.15|4.3|4.17|3.98|3.9|3.8|3.94|4.03|3.79|3.85|3.86|3.87|3.87
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|52.47|52.46|53.23|51.83|52.12|52.64|53.1|53.15|53.35|53.54|53.8||51.44|51.05|50.98|52.27|52|57.12|57.68|56.4|57|56.28|56.11|57.2|57|56.22|54.83|54.73|55.53|54.64|50.29||49.13|51.47|50.03|50.8|50.94|51.85|50.84|51.34|51.96|51.72|53.41||52|51.73|52.39|51.97||52.21|53.24|52.77|52.03|50|48.88|48.36|49.92|47.11|46.4|47.33|45.52|47.23|47.25|48.55|47.52|48|50.3|50.5||49.39|49.5|49.4|48.8|47.51|48.57|49.22|50.85|49.85|51.51|50.69|51.26|50.6|48.95|49.64|49.71|50.02|46.78|46.5|43.51|44.4|43.38|43.64|43.66|43.39|43.82|43.78|43.82|45.27|44.08|42.78|44.18|44.69|46.4|47.54|47.29|48.07|49.13|49.16|48.54|50.23|51.72|51.42|52.09|52.12|52.49|52|53.54|54.32|53.94|53.99|52.49|56.03|56.03|54.78|54.82|55.8|56.65|56.72|56.88|60.03|58.71||58.93|59.64|60.14|60.39|61.59|61.21|61.67|60.9|60.5|58.74|58|58.68|58.11|57.68|57.16|56.92|56.3|55.45|56.37|55.9|56.47|57.96|57.74|58.21|54.57|56.6|56.8|56.75|56|54.78|55.22|55.48|56.3|55.76|55.91|54.95|55|56.12|58.51|59.29||59.3|58.72|58.19|56.44|56.65|56.74|56.1|56.35|56.63|58.29|59.33|59.8|58.2|58.55|59.3|58.12|56.13|56.29|55.61|55.38|55.2|55.5|57.8|57.84|59.35|59.25|59.51|59.54||58.5|58.21|57.96|58.13|57.72|57.86|55.67|55.85|57.39|56.39|54.65|54.93|55.76|56.98|57|56.67|55.45|55.22|54.01|54.67|59.49|60.99|62.85|62.39|62.25||61|62.38|59.39|60.36|60.76|63.74|62.97|59.57|59.8|61.89|65|66.5|65.91|65.89|64.01|66|69.62|67.62|71.06|72.01|72.87|73.87|75.32|73.5
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11420|11060|11029|11300|10900|10444|10379|10235|10334|10510|10880|10692|10746|10450|10490|10990|10400|10407|10990|10700|10461|10726|10695|10594|10450|10850|10669|10514|10200|10000|10290|10155|10100|10100|9980|9895|9750|9833|9782|9864|9701|9710|9800||9838|9934|9879|||9750|9744|9730|9817|9700|9685||9704|9700|9600|9654|9666|9680|9670|9622|9744|9643|9670|9690|9547|9530|9620|9850|9700|9940|9476|9461|9595|9406|9590|9552|9820|9450|9312|9371|9539|9660|9640|9666|9500|9500|9285|9016|9200|9190|9030|8957|8910|8768|8727|8984|8995|8885|8785|8990|8821|8712|8862|8720|8769|8670|8754|8814|8655|8870||8890|8997|9090|9143|9160|9078|9250|8860|8848|8814|8853|8976|9010|8825|8830|8800|8658|8525|8575|8645|8600|8638|8600|8530|8650|8683|8620|8619|8561|8399|8399|8399|8349|8300|8250|8345|8337|8360|8321|8395|8532|8337|8384|8385|8208|8125|8077|8100|8065|8050|8080|8060|8075|8230|8053|8094|7995|8105|8080|8050|7994|7963|8000|7900|8009|8051|7900|8075|7900|8000|7960||7893|7896|8005|8010|7971|8000|7936|7900|7900|7899|7901|7850|7820|7775|7829|7800|7750|7700|7788|7816|7815|7825|7777|7820|7819|7799|7750||7821|7920|7656||7604|7749||7713|7642|7675|7644|||7646|7700|7700|7700|7700|7670|7732|7733|7608|7598|7600|7650|7675|7592|7565|7450|7351|7494|7375||7603|7505|7565|7545
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.9|4.16|4.17|4.34|4.06|3.45||3.38|3.3|3.33|3.15|3.3|3.33|3.26|3.25|3.24|3.01|3.36|3.31|3.27|3.03|2.9|2.8|2.7|3|3.17|2.92|2.98|3.02|3.05|3.1|3.16|3.2|3.33|3.36|3.35|3.27|3.18|3.48|3.58||3.62|3.43||3.38|3.41|3.39||||3.71|3.9|3.7|3.79|3.68|3.72|3.4|3.3|3.48|3.5|3.8|4|3.69|3.73|3.8|3.84|3.8|3.78|4|4.15|4.49|4.25|4.27|4.24|4.18|4.09|4.1|4.1|4.1|4.1|3.95|3.83|3.75|3.62|3.52|3.35|3.33|3.5|3.59|3.57||3.58|3.61|3.57|3.56|3.65|3.65|3.47|3.2|3.61|3.87|4.04|3.92|4|4.05|4.05|4.13|4.05|3.95|4.27|4.32|4.25|4.34|4.5|4.48|4.37|4.37|4.5|4.41|4.48|4.56|4.29|4.35|4.35|4.49|4.54|4.59|4.58|4.62|4.53|4.54|4.56|4.51|4.7|4.58|4.57|4.8|4.65|4.36|4.5|4.34|4.56||4.55|4.55|4.55|4.27|4.4|4.6|4.71|4.88|5.09|5|5.03|4.99|4.96|4.94|4.82|4.76|4.76|4.56|4.82|4.7|4.8|4.65|4.84|4.71|4.89|4.93|4.81|4.99|4.88|5.06|4.8|4.78|4.56|4.8|4.87|5|4.99|5.05|5|4.75|4.67|4.62|4.66|4.69|4.75|4.67|4.74|5.02||5.31|5.26|5.12|5.06|5.09|5.09|5.04|5.23|5|4.95|4.85|4.7|4.64|4.54|4.44|4.73|5.08|5.01|4.95|5.11|5.22|5.23|5.18|5.26|5.32|5.45||5.25|5.19|5.28|5.45|5.36|5.44|5.62|||5.45|5.24|5.24|5.45|5.5|5.69|5.45|5.47|5.59|5.71|5.81|5.74|6|6.01|5.86|6.13|5.8||5.89|6.27|6.27|6.13|5.82|5.64
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|293.05|297|292.9|296|300|308.85|311|300|302|314||308.15|310|305|300.1|300|298|293.25|309|311.05|324|324.5|336|328|319|302.35||291|293.1|299.5|280|283|283|280.1|278|275|272.7|264.5|263|259|272|254.95|250|254.95|255.45|253.1|247|246.5||258|250.95|258.7|251.3|264|241.65|248.2|262.8|268|270.5|262.05|270.5|273|265.7|264.4|261|253.3|264.35|259.5|228.5|228.5|232.05|222|224.15|218.95|224|226.05|232|229|231.7|221.65|224|222.45|224.95||224.45||215|213.85|211.05|211.15|216.05|213.25||216.95|222|223|223.95|207.95|208.6||212.55|206.6|210.35|214.25|214|220||||225|216|219.25|214|215|210.9|213.2|215.9|225|215|223.85|229|230|234.8|228.25|211|230|232.4|209.95|205.1|206|205.95|205.15||204.9|205.05|195.05|206|207.7|201.05|208|207|196.45||201.05|200|209.05|210|213.9|215|223|221|215|228|222.1|218.5||239|230|234.1|231|234.05|246|238.45|225|225|209|202.5|230|229|236|235.45|220|211|209.1|214|207|205|211.1|217.05|219|222|226|229.2|237|233.3|217.9|214|233|220.3|224|210.5|179.6|179|171.25|168|169.55|167|165|161.5|166|162|170.6|176.9|171|165.35|178|130|125|120.55|120.05|117.5|120.9|116|118.25|109.5|108.05|104.5|104||106.5|110.55|108.5|108.25||111.1|111|101.7||104.95|104|102.85||104.2|104|103.9||103.35|104.6|101.15|94.95|93|90|90.25|90.65|93.4|91.95|93.3|93|93.5|92.95|91.05|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.5|1.52|1.48|1.48|1.48|1.49|1.46|||1.48|1.47|1.48|1.46|1.46|1.45|1.45|1.45|1.48|1.48|1.47|1.45|1.47|1.49|1.48|1.5|1.5|1.51|1.52|1.52|1.52|1.45|1.52|1.52|1.56|1.58|1.57|1.59|1.63|1.65|1.65|1.62|1.68|1.58||1.56|1.6|1.58|||1.55|1.61|1.59|1.58|1.53|1.56|1.61|1.6|1.67|1.6|1.6|1.52|1.46|1.49|1.49|1.51|1.46|1.51|1.53|1.56|1.51|1.48|1.43|1.41|1.42|1.41|1.44|1.47|1.5|1.49|1.48|1.46|1.44|1.46|1.45|1.43|1.34|1.34|1.3|1.3|1.29|1.32|1.34|1.34|1.36|1.36|1.36|1.38|1.38|1.33|1.36|1.36|1.36|1.38|1.4|1.38|1.4|1.37|1.38|||1.4|1.43|1.44|1.45|1.44|1.42|1.42|1.42|1.42|1.43|1.42|1.44|1.45|1.45|1.47||1.5|1.52|1.43|1.35|1.35|1.36|1.36|1.4|1.39|1.4|1.4|1.4|1.4|1.43|1.41|1.39|1.41|1.4|1.4|1.4|1.41|1.39|1.38|1.38|1.41|1.37|1.39|1.4|1.42|1.41|1.4|1.43|1.39|1.36|1.34|1.35|1.35|1.36|1.38|1.39|1.39|1.36|1.36|1.36|1.34|1.33|1.33|1.32|1.34||1.28|1.28|1.27|1.3|1.27|1.31|1.32|1.34|1.33|1.34|1.36|1.36|1.35|1.35|1.35|1.37|1.38|1.36|1.37|1.37||1.35|1.41|1.41|1.41|1.42|1.39|1.39|1.37|1.4|1.41|1.4|1.42|1.42|1.44|1.42|1.41|1.44|1.46||1.46|1.44||1.45|1.47|1.5|1.51|1.49|1.5|1.51|||1.5|1.5|1.51|1.5|1.52|1.52|1.56|1.5|1.52|1.54|1.52|1.5|1.5|1.48|1.48|1.57|1.49|1.51|1.49|1.47|1.48|1.49|1.44|1.45
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.7|2.66|2.65|2.6|2.62|2.64|2.6|||2.6|2.59|2.6|2.51|2.54|2.5|2.47|2.5|2.5|2.52|2.53|2.53|2.57|2.58|2.59|2.57|2.58|2.57|2.61|2.66|2.65|2.63|2.67|2.72|2.69|2.73|2.7|2.72|2.79|2.8|2.8|2.8|2.73|2.68||2.63|2.56|2.58|||2.58|2.55|2.53|2.57|2.6|2.64|2.68|2.65|2.75|2.72|2.7|2.67|2.71|2.72|2.75|2.79|2.77|2.88|2.89|2.9|2.9|2.92|2.93|2.93|2.91|2.9|2.93|2.96|2.91|2.89|2.9|2.95|2.83|2.82|2.84|2.93|2.91|2.85|2.9|2.82|2.79|2.75|2.73|2.73|2.81|2.89|3.01|3.04|3.03|3.06|3.06|3.05|3.1|3.15|3.25|3.12|3.12|3.08|3.01|||3.02|3.05|3.18|3.22|3.21|3.12|3.09|3.13|3.19|3.22|3.27|3.31|3.3|3.44|3.48||3.4|3.28|3.29|3.22|3.2|3.11|3.07|3.15|3.25|3.07|3.01|2.99|3.03|3.02|3.04|3.03|3.09|3.18|2.99|2.99|2.97|2.96|3.04|2.88|2.89|2.89|2.93|2.98|3.04|3.1|3.05|3.02|3.03|3.16|3.17|3.17|3.05|3.25|3.35|2.88|2.77|2.85|2.82|2.86|2.88|2.85|2.85|2.84|2.77||2.73|2.79|2.81|2.72|2.77|2.76|2.79|2.8|2.78|2.79|2.75|2.78|2.8|2.84|2.89|2.85|2.82|2.8|2.8|2.72||2.82|2.87|2.8|2.68|2.62|2.62|2.66|2.65|2.64|2.67|2.68|2.73|2.68|2.68|2.65|2.66|2.67|2.56||2.62|2.6||2.7|2.69|2.68|2.74|2.72|2.78|2.77|||2.78|2.79|2.79|2.91|2.88|2.78|2.76|2.71|2.76|2.82|2.84|2.86|2.79|2.71|2.53|2.49|2.66|2.7|2.7|2.71|2.71|2.7|2.69|2.73
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|0.59|0.532|0.517|0.46|0.46|0.46|0.463|||0.468|0.453|0.445|0.445|0.445|0.445|0.448|0.45|0.46|0.477|0.472|0.48|0.48|0.48|0.463|0.448|0.472|0.505|0.512|0.507|0.547|0.537|0.505|0.54|0.545|0.525|0.537|0.545|0.535|0.588|0.6|0.598|0.618|0.62||0.62|0.62|0.625|||0.6|0.625|0.588|0.61|0.665|0.675|0.632|0.675|0.685|0.685|0.685|0.675|0.688|0.65|0.65|0.623|0.588|0.565|0.568|0.562|0.575|0.568|0.545|0.545|0.535|0.535|0.557|0.568|0.573|0.555|0.568|0.562|0.562|0.573|0.57|0.613|0.585|0.485|0.417|0.407|0.407|0.403|0.403|0.4|0.388||0.375|0.39|0.395||0.412|0.4|||0.407|0.407|0.403||0.388|||0.388|0.38|0.4|0.398|0.4|0.412|0.407|0.4|0.4|0.412|0.425|0.425|0.388|0.36|0.375||0.375|0.395|0.385|0.398|0.412||0.42|0.422|0.415|0.438|0.412|0.378|0.378|0.38|0.35|0.347|0.34|0.345|0.34|0.345|0.318|0.4|0.25||0.247|0.24|0.242|0.245|0.25|0.263|0.265|0.278|0.285|0.295|0.263||0.235|||0.247||0.233|0.24|0.24|||||0.255||0.245||0.235|0.237|0.242|0.24||||0.24|0.242|0.253|0.258|0.25||0.26|0.26|0.26|0.265|0.273||0.255|0.25|0.247|0.242|0.233|0.23|0.228|0.228|0.23|0.237|0.24|0.23|0.233|0.228|0.228|0.228|0.228|0.242||0.245|0.25||0.23|0.225|0.225|0.225|0.23|0.228|0.23|||0.225|0.225|0.228|0.228|0.228|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.225|0.22|0.225|0.233|0.233|0.237|0.225|0.233|0.225|0.217|0.217|0.203
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|58.5|58.75|60.9|60|58.8|60.4|61|66|62.35|57.05||58.5|58.9|56.65|56|56.2|56.35|59|61.3|61|62|62|61.6|62.7|65|60.5||61.7|62|62.5|63.1|62.5|62.4|63|63|63.1|61.3|62.25|60.95|61.4|61.15|60.5|60.65|60.25|58.6|58.6|59|58.3||58.4|57.6|58.4|59.6|58.4|55.2|57.8|58.6|62.15|61|55.6|57.35|58.4|57.25|56.65|56.55|58.7|59.6|59.5|60.05|60.1|63.95|62.45|65.95|67.1|69.45|66|64.2|64.1|57.5|54.4|55.2|55.55|57.1||55.25||55.9|55|55|56.4|57|57||56|55.6|53.6|51.15|51.25|52.95||55|54.3|54.5|54.05|55|54.5||||50.4|49.5|49.45|49.6|49.6|52.8|55.5|56|57.45|56.45|60.05|62.8|62|63.95|64.95|66.5|67.65|64.1|66.7|66.5|68|70|70.1||69.9|69|68.2|69.7|68.1|69.2|70.45|70.15|71.25||68.4|71|71|69.5|72.6|75|73|73.25|74.55|76|72.4|72.55||75.35|78|79.5|77.5|77.6|79|77.55|78.15|75.5|73.5|78|78.55|80.2|79.05|82.35|81.75|82.8|81.7|81.2|80.6|81.1|80|80.85|83.7|85.9|81.5|80.4|82.9|84.95|77.5|79|82.6|82.05|82.95|83.5|84.65|81.8|78.4|80.4|75.1|73.3|73.1|71.15|74.3|76|78.4|74.95|70.7|69.1|68.25|63.1|60.7|62.5|63.5|61.1|59.4|57.25|58.15|56.75|56.55|57.1|57.2||59|58.65|56.35|58.1||55.15|56.1|54.7||55.5|56.4|57.5||54.7|56.55|57.1||58|57|58.35|59.3|56.15|54|53.5|51.95|52.05|51|51.55|52.55|52.65|53.4|52.85|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.19|5.28|5.3|5.3|5.27|5.23|5.2|||5.17|5.3|5.3|5.18|5.12|4.9|5.22|5.22|5.29|5.33|5.35|5.3|5.18|5.33|5.18|5.12|5.03|5|4.77|4.62|4.57|4.46|4.53|4.57|4.53|4.58|4.51|4.51|4.59|4.53|4.62|4.79|4.73|4.77||4.74|4.72|4.72|||4.76|4.85|4.74|4.79|4.77|4.73|4.83|4.93|4.83|4.76|4.84|4.8|4.8|4.76|4.87|4.95|4.99|5.01|4.96|5.01|5.03|5.03|5|5.03|5.09|4.99|5.13|5.2|5.16|5.05|4.91|4.86|4.9|4.85|4.82|4.84|4.73|4.73|4.71|4.64|4.72|4.68|4.65|4.75|4.79|4.75|4.78|4.8|4.75|4.76|4.82|4.76|4.82|4.86|4.82|4.79|4.74|4.71|4.84|||4.8|4.83|4.84|4.8|4.7|4.73|4.74|4.8|4.87|4.85|4.8|4.9|4.81|4.77|4.75||4.81|4.84|4.79|4.7|4.68|4.69|4.64|4.76|4.86|4.9|4.94|4.98|5.04|4.96|4.97|4.95|5|5.14|5|4.95|4.89|4.91|4.97|5.04|4.93|5.06|5.06|4.99|5.09|5|4.87|4.9|4.93|4.97|5.08|5.05|5.14|5.12|5.18|5.03|4.96|4.92|4.93|4.89|4.76|4.64|4.57|4.53|4.43||4.42|4.3|4.2|4.22|4.18|4.26|4.44|4.3|4.4|4.34|4.39|4.48|4.43|4.45|4.28|4.31|4.29|4.2|4.17|4.18||4.26|4.24|4.37|4.35|4.25|4.18|4.21|4.21|4.3|4.3|4.21|4.22|4.15|4.17|4.18|4.16|4.1|4.08||4|3.95||3.96|3.95|3.95|4.02|4.02|4.03|4.03|||3.98|4.01|4.05|3.96|3.91|3.96|3.96|3.96|3.99|4|4.02|3.98|4.02|3.98|3.91|3.9|3.94|3.95|3.86|3.8|3.84|3.69|3.75|3.66
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|79.4|80.9||80|80.8|78.9|||||||78.5|77.5|78|78.2|75.5|75.7|76.9|77.2|76.9|77|76.6|76.3|75.1|75.5|75.6|75.1|74|73.3|70.6|72|73|71.5|71.5|70.8|69.5|69.2|69.4|68.5|69.6|70.3|||69.2|70.6|71.2|68.9|70|67.8|67.9|67.9|66.3|66.5|65.9|66.7|66.4|66|64.1|65.4|65.1|66.7|68|68.1|66.6|66.4|64|65|65.4|64.4|65|64.5|63|63.2|63.5|64.2|63.5|62.2|61|61.1|61.5|61|58.6|58.7|59.5|59.9|58|57.5|58|56.5|55|56|57.5|57.3|58.2|56.4|57|58.5|57.5|60.2|60|61.3||65.2|64|66.3|66.6|65.8|66.3|64.8|65|64.7|63.9|65|64.3|64|64|64.2|64.1|63.5|62.8|62.8|63.8|64.5|63.8|64.4||64.2|62.8|63|65.6|66.8|65.2|67.2|66.9|65.4|65|62.5|65.3|66.7|66.9|67|66.6|70|68.2|67.8|66.1|66|67.5|68.2|69.6|69.2|67.6|69.3|69.5|70|72.2|73.5|74.4||78.1|78|77.8|78.7|78.3|78|78|78.6|77.9|78.3|78.5|78.5|79|77.2|78.5|78|75.2|74.6|75.2|73.6|73.5|76.5|75.9|76|74.6|74.3|76.2|76|73.9|71.8|71.5|71|71|71.1|71.7|72.2||71.5|69.5|69.2|69.5|68.6|68.2|68.2|68.2|69|69.3|68.8|68.5|67.5|69.3|71.7|73.1|71.3|72.4|72|72|71||72.6|72.6|70.8|71.7|70.8|72.8|70.9|71.5|71.7|73|71.8|72.5|74.8|77.1|79.1|79.8|79.4|79||80|79|77.2|78.1|79.2|80.4|79.8|78.1|77|78.8|74.5|78.2|79.4|78.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|76.91|76.81|76.1|77.8|78.8|78.84|79.61|81.5|81.49|78.75||78.7|79.46|78.6|78.1|78.22|80.3|81.8|82.55|82.9|83.49|81.2|83.22|85.38|82.7|83.59||84.99|84|83.8|82.8|83.05|84|83.6|83.4|85.5|81.6|80.28|78.88|79.1|81.72|83.5|83.5|82.67|81.31|79.5|79.69|79.91||81.4|76.6|75.27|75|73.2|72|73.53|72.54|74.22|75.2|74.62|75.93|76.62|77.65|77.33|76.56|77.7|77.79|78.11|77.6|76.31|78.2|79.36|77.95|78.6|79.4|79.99|77.61|81.97|75.2|74.7|76.35|78|79.7||81.44||81.26|83.71|82.98|81.14|77.89|79||78.98|79.1|78.25|77.11|79|81.7||83|83|86.5|86.9|88|86.31||||88.46|88.3|82.56|83.48|82.12|85.74|89.8|92.22|78.5|73.6|73.64|78.51|76.66|77.41|78.8|79|81.5|79.89|78.5|79.57|77.9|78.12|73.52||75.24|74.14|72.17|73.88|71.05|71|67.15|63.8|64.2||63.01|64.7|66.4|64.55|63.72|66.11|66.78|65.92|64.8|62.7|58.55|59.23||62.69|63.48|63.52|68.85|68.9|61.25|60.8|59.24|57.97|54.5|55.48|56.9|57.25|57|58.4|54.84|55.47|54.08|48.63|48.39|47.63|47.95|48.3|48.64|48.24|45|43.6|43.2|42.2|40.8|39.8|41.7|40.61|42.49|40.7|41.17|40|39.34|37.75|37.51|37.42|36.71|37.6|35.4|35.4|35.3|37|36.66|36.3|34.2|36.23|38.49|38.8|37.51|37.51|37.16|38.29|39.96|39.84|36.05|36.01|35.52||36.98|34.87|31.6|32||29.94|30.11|27.7||27.64|27.77|28.05||27.16|27.02|26.59||27|26.91|27.48|26.45|25.75|25.2|25.89|25.5|26.1|26.16|26.7|25.92|27.38|27.4|27.5|
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.32|12.32||12.37|12.37|12.57|||||||12.57|12.37|12.81|12.81|13.21|13.41|13.46|13.6|13.65|13.65|13.6|13.6|13.55|13.65|13.8|13.75|13.6|13.7|13.55|13.75|13.8|13.8|13.85|13.8|13.85|14|14.05|13.95|14.1|14.24|||14.1|14.29|14.34|14.24|14.34|14.19|14|14|14.1|14.05|14.1|14|14.1|14.1|14.05|14.59|14.69|14.64|14.64|14.74|14.59|14.74|14.29|14.59|14.69|14.74|14.79|14.79|14.64|14.49|14.39|14.59|14.69|14.74|14.74|14.84|15.08|15.08|14.79|14.88|15.03|15.03|15.18|14.79|14.74|14.39|14.19|14.34|14.54|14.64|14.44|14.1|14.29|14.59|14.54|14.98|14.93|14.93||15.43|15.62|15.77|15.77|15.62|15.53|15.57|15.48|15.62|15.48|15.77|15.67|15.77|15.77|15.72|15.77|15.62|15.48|15.43|15.57|15.62|15.62|15.82||16.02|15.77|15.72|15.77|15.77|15.67|15.87|16.17|15.43|15.62|15.8|15.6|15.4|15.6|15.75|15.75|16.15|15.15|15.1|15.05|15.2|15.2|15.55|15.9|15.7|15.7|16|16.2|15.9|15.55|15.65|15.35||15.4|15.4|15.35|15.6|15.6|15.65|15.6|15.75|15.85|15.85|15.31|15.02|15.16|15.11|15.41|15.36|14.92|14.97|14.82|14.97|14.92|15.26|15.26|15.36|15.26|15.41|15.51|15.26|15.11|14.87|14.92|14.57|14.62|14.27|14.23|14.32||14.32|14.42|14.13|14.37|14.42|14.37|14.37|14.03|13.73|13.53|13.53|13.29|13.34|13.58|13.44|13.78|13.73|13.24|12.94|12.94|12.99||13.04|13.04|12.69|13.24|13.34|13.48|13.73|13.88|13.98|13.93|13.83|13.88|13.98|13.88|14.52|14.67|14.72|14.82||14.67|14.62|14.18|14.08|14.23|14.23|14.32|13.83|13.83|14.03|14.13|14.32|14.52|14.03
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|43.6|44.3||44.45|43.9|43.3|||||||43.5|43.3|43.4|43.9|42.9|44|43.5|43.05|42.9|42.25|43.1|43.8|43|43.9|43.8|45.25|45.15|45|42.5|42.5|42.75|39.6|38.65|38.85|39.3|39.55|39.7|37.8|38.5|38.8|||38.8|39.3|38.95|38.5|39.15|38.7|38.9|38.9|41|40.3|39.35|40.2|39.4|38.4|37.5|38.4|38.2|38.6|39.35|40.2|41|39.9|37.8|39.45|40|39.1|38.65|39.3|39.4|38.5|37.9|38.25|38.9|39|37.6|37.6|37|36.6|36.3|37.15|36.75|37.45|37.45|36|35.3|33.2|31.5|32|32.6|31.3|33.45|31.8|32|32.5|31.2|34.65|34.25|35.1||37.55|37.6|37.6|36.7|35.4|35|35|36|36.7|35.55|37.35|36.25|36.4|36.45|36.15|36.4|36.35|37.4|36.6|38|38.8|37.85|38.8||37.9|38.65|41.45|43.45|44.35|43.5|44.3|43.7|43.5|43.5|41.7|41|42.5|40.75|43.2|43.7|46.55|46.1|47|47|45|45.7|46.2|45.2|45|45.3|46.7|44.05|47.7|48.6|51|50.8||49.5|50.6|51|52.2|52.3|51|50.6|46.6|46.05|45.5|46.1|46.2|46.6|45.35|47.5|47|44.65|44.3|43.5|43.05|45|45.15|44.3|43.4|42.55|43.6|44.55|45|46.95|45.3|43.6|42.5|40.7|39.5|39.6|40.35||40|38.4|37.8|38|37.7|37.55|37|37.5|37.75|36.3|36|35.05|36|34.2|34.9|36.5|37.6|37.15|37.3|37.95|38.8||39.5|38.7|38.5|38.6|38.7|39.8|38.1|37.8|36.85|37.15|37.15|34.45|33.55|32.9|33.9|34.2|33.5|31.85||32.6|32.4|33.1|31.75|31.8|32|33.2|33.5|31.75|32.9|31.8|29.4|29.25|27.75
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6330|6390|6190|6400|6550|6730|6400||||6440|6370|6430|6230|6230|5980|6250|6400|6560|6450|6440|6400|6470|6400|6090|6120|6040|6020|6270|5940|6020|5970|5880|5800|5620|5970|5960|5580|5660|5140|5250|5050|4730|||4695|4550|4610||4490|4650|4710|4505|4620|4760|4685|4770|4875|4890|4855|4930|5040|5140|4995|4870|4865|4970|4920|4940|5130|5090|5280|5330|5270|5050|4880|5190|5150|5100|5040|4850|4995|4755|4800|4730|4700|4700|4580|4570|4395|4600|4530|4415|4490|4380|4100|4075|4015|4090|4050|3895|4060|4240||4125|4165|4270||4200|4185|4140|4300|4205|4180|3945|3970|4000|3990|4005|4035|3875|4130|4220|4295||||4110|4120|4060|4055|4090|4180|4170|4190|4095|4070|3950|4100|4080|3970|3990||4050|4000|3950|3805|3770|3840|3615|3650|3450|3400|3415|3460|3505|3515|3555|3605|3700|3715|3750|3650|3700|3695|3720|3600|3580|3550|3550|3595|3530|3330|3225|3255|3150|3150|3250|3275|3315|3345|3350|3285|3285|3365|3350|3370|3400|3285|3380|3140|3065||3095||3120|3230|3205|3250|3300|3155|3290|3280|3280|3310|3300|3455|3370|3560|3480|3420|3400|3440|3440|3545|||3570||3500|3470|3490|3495|3540|3610|3620|3630|3600|3660|3775|3715|3520|3520|3510|3470|3475|3580|3630|3680|3640|3630|3660|3695|3530|3650|3750|3690|3455|3320|3345|3300|3270
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|510|516||509|501|496|||||||493|487|481|473.5|471|479.5|485|483.5|470|456|463.5|455|459|460|453.5|452|455|434.5|435|438|433|434.5|436|426|427.5|407|406|401|405.5|410|||405|400.5|406.5|400|393|375|372|365|383.5|379|382.5|380.5|373|380|371|380|389|400|396|398|397.5|395|395|405|409|413|407.5|411|407.5|400|392|394.5|401|411.5|400|396|395|388|392|395.5|398|395|398|396.5|402.5|404|384|377|389|390|383|386|396.5|393.5|380|393.5|381|373||375|347|350.5|344|343.5|331|340|337.5|336.5|344|357|367.5|368|369|354.5|338|342|335|353|360.5|351.5|361|374.5||380|385|397.5|392|401|402|400|386.5|388|386|383.5|387|390.5|392|384.5|380|389|350|389.5|400|365|404|413.5|408.5|402|396.5|389|394|403.5|408.5|420|406.5||405|400|406.5|418|424.5|435|423|421|428|427|442|446|480|440|444|431.5|426.5|419.5|421|411.5|416|442|425|421|419|422|420|420.5|421|424.5|419|418|414.5|415.5|414.5|410.5||410|415|430|430|423.5|425|427|410.5|410.5|412|401.5|399|408|414|438|440|427|419|408|404|393||400|395|385|406|396.5|407.5|402|408|411|397|390|388|394|405.5|435|439|416|420||428.5|415|415|412|394|396|385|387|375|384|380|381|375.5|377
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2.89|2.85|2.83|2.9|2.9|3|2.92|||2.95|2.89|2.8|3.05|3.33|3.33|3.31|3.4|3.45|3.48|3.32|3.43|3.47|3.5|3.47|3.45|3.45|3.28|3.27|3.27|3.28|3.3|3.27|3.3|3.28|3.31|3.29|3.31|3.34|3.41|3.3|3.28|3.31|3.33||3.31|3.25|3.25|||3.26|3.14|3.14|3.12|3.14|3.23|3.38|3.2||||2.05|2.03|2.05|1.83|1.86|1.69|1.65|1.69|1.76|1.8|1.73|1.93|1.94|1.96|2|2|2.05|1.98|2.13|1.88|1.4|1.43|1.45|1.38|1.6|1.28|1.32|0.91|0.9|0.91||0.89||||0.93|0.93|0.89|0.92|0.94|0.92|0.93|0.92|0.94|0.94||||||0.88|0.9|0.9|0.93|0.93|0.89|0.95|0.92|0.96|0.97||0.92|0.92||0.92||0.89||0.87|0.89|0.91|0.92|0.89|0.89|0.89|0.89|0.91|0.9|0.88|0.89|0.89|0.85|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.41|4.44|4.56|4.39|4.27|4.18|4.19|4.31|4.23|4.22|||3.86|3.78|3.91|3.9|3.78|3.76|3.78|3.8|3.78|3.77|3.83|3.83|3.95|3.93|4.1|4.08|4.09|4.15|4.15|4.17|4.17|4.16|4.22|4.12|4.12|4.17|4.2|4.03|3.98|3.96|4.13|||4.15|4.14|4.16|||4.31|4.17|4.13|4.13|4.15|4.24|4.33|4.6|4.6|4.67|4.56|4.6|4.58|4.49|4.48|4.49|4.62|4.48|4.44|4.53|4.52|4.58|4.41||4.41|4.32|4.47|4.34|4.65|4.62|4.62|4.65|4.69|4.74|4.73|4.84|4.7|4.5|4.52|4.49|4.32|4.04|4.22|4.19|4.27|4.28|4.27|4.39|4.35|4.49|4.59|4.58|4.52|4.49|4.43|4.42|4.33|4.35|4.3|4.57|4.3|4.39|4.23|4.27|4.24|4.21|4.23|4.22|4.27|4.32|4.22|4.1|4.25|4.19|4.13|4.27|4.32|4.28|4.43|4.39|4.38|4.41|4.2|4.09|4.09|4.02|4|3.98|3.98|3.95|3.88|3.82|3.75|3.64|3.7|3.64|3.67|3.59|3.7|3.63|3.62|3.56|3.56|3.58|3.53|3.56|3.62|3.65|3.68|3.68|3.6|3.65|3.65|3.59|3.71|3.75|3.71|3.69|3.73||3.72|3.71|3.6|3.57|3.63|3.69|3.66|3.62|3.63|3.76|3.74|3.72|3.74||3.69|3.73|3.8|3.77||3.78|3.83|3.78|3.76|3.8|3.77|3.72|3.76|3.91|3.97|3.81|3.93|3.79|3.84|3.97|3.93|4|4.05|4.1|4.11|4.04|4.02|3.96|3.98|4|3.92|3.94|3.92|3.75||3.73|3.79|3.68|3.72|3.8|3.75|3.74|||3.67|3.69|3.72|3.69|3.78|3.81|3.97|3.98|4.02|4.07|4.09|3.94|3.99|4.01|3.9|3.69|3.65|3.71|3.69|3.6|3.6|3.65|3.53|3.58
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|425|428|429.55|420.1|440|435|430.1|430.3|425.45|418.3||430.1|427.95|437.85|438|439.55|429.5|443.35|441.95|438.55|448|444|441.65|425.05|443|438.35||444.95|437.25|447.2|438.15|441.4|445|436.7|429.8|440.15|450|459|443.9|429|432|426.95|439|441|443.3|441|441|436.4||436.95|438.6|414|429|416.25|406|411|430|444.3|443|432.65|428.65|431|439|435.95|427|436|440.95|420|411.65|415.35|432.55|449|449.9|444.65|448|436.75|449.3|445|434|421|427.95|428.6|435||422||422.05|411.5|395.05|393.05|400|408.4||400|403|403.85|406.7|392.75|393.55||386.05|386.15|391.5|375.65|383.55|381.05||||382.1|387.4|395|391|406.15|409|413.05|414.9|415|412.25|417.05|432|427|422.15|422.15|412.15|415.15|410|397|396.55|394|377|376.25||367.1|357.1|355.1|364.5|359.1|360|352|360|352.9||355.45|360.05|357.7|362.95|354.15|367|374.75|371|377.7|369.5|363.55|364||355|364.2|365.15|351.1|351|369|361.95|352.8|354.5|351.95|355|365|355.05|345.05|362|363.95|369.3|375|380|369.15|364.05|362.45|363|368.75|358.55|363|378|371|362.1|355|361.05|374.35|360.1|384|378.05|394|400|375|365|371|370.35|338|330.1|325.1|320|325|324.95|320.65|327.45|326.5|300|294.9|296.95|295|289.2|297.4|297.75|298.8|301.9|295.15|307|302||327.25|318|315.05|320.55||326.95|329.85|326||327.4|328.5|326||330|314.5|295||310.45|314.95|316.2|311.7|319.2|309.05|306.5|304.8|283.15|294.95|297.55|293|290.05|280|287.95|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.18|12.99|12.95|13.16|12.96|12.75|12.07|12.05|12.06|12|12.17||11.86|11.8|11.7|11.88|11.75|11.81|11.64|11.3|11.12|10.95|11|11.32|11.14|10.79|10.46|10.52|10.64|10.12|10.04||9.8|10.19|10.2|10.28|10.01|10.07|9.61|9.29|9.45|9.36|10.07||9.61|10.15|10.24|10.01||10.03|9.85|9.55|9.57|9.9|9.56|9.58|10.45|10.85|10.9|10.97|11.08|11.33|11.37|11.1|11.1|10.73|11.06|11.75||11.62|11.4|11.88|11.7|11.29|11.47|10.81|11|11.01|11.35|11.49|11.51|11.72|11.66|11.7|11.59|11.57|11.27|10.97|10.47|10.59|10.6|10.39|10.44|10.31|10.33|10.41|9.71|9.3|8.8|9.28|9.46|9.71|9.8|9.98|9.66|9.98|10.02|9.78|10.21|10.67|10.7|10.28|10.12|10.49|10.51|10.46|9.97|10.32|10.4|10.6|10.26|10.5|9.87|9.8|9.83|9.71|9.61|9.29|9.44|8.97|8.78||8.54|8.76|8.83|9.1|9.24|9.02|9.25|9.46|9.72|9.39|9.22|9.5|9.87|10.09|10.54|10.49|10.23|9.9|10.43|10.11|10.25|10.05|10.91|9.26|9.68|10.3|10.3|10.24|10.45|10.75|10.03|10.52|10.93|10.91|11.45|11.38|10.88|10.45|10.16|10.08||10.13|10|9.8|9.7|9.45|9.78|9.52|9.94|9.57|8.8|9.22|8.81|9.25|9.38|9.05|9.3|9.28|9.76|9.45|9.19|9|8.87|8.99|8.97|8.12|8.3|7.95|7.81||7.84|7.36|6.98|7.09|7.05|7.18|7.46|7.77|7.53|7.64|7.35|7.64|7.72|8.44|7.1|7.18|7.44|7.46|7.7|7.12|7.33|7.14|6.65|6.48|6.31||6.49|6.24|6.57|6.54|6.69|6.46|6.52|6.2|6.2|6.2|6.29|6.34|5.85|5.85|5.69|5.13|5.15|5.02|4.86|4.82|4.8|4.8|4.87|4.74
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2035.05|2029.95|1964|1988.7|1982|2029.95|2075|2100|2020|2080||1997.05|2039.05|2008.05|1950.15|2049.8999|2009.75|2022.25|2020.25|2050.25|2050|2116.3999|2198|2160|2071.8501|1964||2078|2039.1|2039.15|2028.65|2042.25|2040.1|2095.3|1918.5|1981.05|2019.95|2019.95|2013.55|2097.6499|2065|2008|1984.05|1950|1945|1888.05|1807|1797||1801|1804.9|1734|1754.5|1695|1708|1708.05|1689|1689.25|1680.55|1692.9|1672.45|1677|1702|1692|1712|1680.6|1683.8|1671.6|1708|1721|1750|1747.95|1744.95|1756.6|1730|1714.85|1769.9|1744.95|1747.2|1723.9|1779.95|1775|1760.35||1675||1740|1782.95|1775|1708.5|1729.95|1719.2||1744|1673|1674.35|1614.95|1645.15|1634.95||1680|1679.85|1681|1680.65|1709.95|1679.25||||1620.8|1640|1565.45|1575.9|1679|1660|1645|1695|1717.95|1704|1721.8|1800|1635|1776|1727.8|1655|1640|1660.05|1695|1662.5|1670.05|1726.65|1717||1650|1729.95|1726.5|1700.5|1640|1625|1607.2|1570.05|1607||1638.95|1641.05|1610|1605|1600|1610|1675|1688|1704.75|1680|1681.05|1720||1700|1740|1849|1799|1680|1629.95|1605|1594.95|1610|1530.95|1520|1535.95|1572.65|1510.05|1540.05|1491|1500|1500|1499|1451.7|1470|1410|1405.95|1478|1420.05|1390|1437.85|1464|1445|1478.5|1470|1519|1480.05|1509.95|1520|1539|1450|1410|1441.15|1430|1439.5|1430.6|1418.55|1434.8|1387.9|1425.3|1430|1370.15|1396|1376|1375|1402.05|1381.05|1410|1370.15|1336.8|1204|1240|1251|1230|1244.9|1195||1149|1156.1|1180|1210.05||1200|1230|1215||1199.95|1212.15|1194.1||1210|1218.9|1210||1220|1203|1180|1139.85|1135|1089.95|1050|1051|1058.4|1030.05|1034.45|1000|1000|999.8|999.75|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|78.2|78.8||78.3|75|75|||||||74|73.8|74.8|74.5|72.4|73|71|71|70.5|70.6|71.1|70.6|70.4|70.3|70.8|71.5|70.5|70.1|68.5|70|70.5|70.2|70.1|70.1|70.8|71.6|71|70.2|71.1|71.5|||71.4|72.1|72.2|72.4|72.7|73|71.3|71|71|71.2|71.2|70.3|70.3|71.4|70.6|70.8|71|71.4|71.3|72|69.5|67.8|66|67.4|66.8|66.8|66.1|66.5|65.5|64.7|65|66.5|66.5|66.5|66.2|67.7|67.5|66.8|66|69|69.4|68.1|67|66.3|66.4|65.6|65.8|67.5|68.5|68.6|68.8|67.7|67.9|66|66.5|66.6|67.1|68.2||72.5|73.6|75.4|75.5|74.6|75.3|75|75|75.3|75.4|77.7|76.4|77.3|78.3|78.9|78.5|78|78.5|77.2|79.4|80|80|80.7||80.9|80|80.2|81.3|82|80.2|81.3|81|81|79.9|79|80|80.5|80.8|80.5|78.5|78|77.1|77.5|77.3|78|77|77.8|77.4|75.5|76.5|77.1|77|83|82.7|84.9|81.7||80.5|80.9|79.8|80.6|80.1|80.8|80|83.2|84.1|84.9|86|89.2|90.6|90.2|90|88.4|89.7|90|87|87.5|87|89.6|91.1|91.2|93|91.2|92|88.5|92.4|93.2|94.4|91|88.6|88.7|84.1|85.8||84.7|82.1|83|81|82.1|83|79.7|76.9|76.5|77.2|78.5|77.8|76.8|76.8|81.4|83.1|82|82.3|82.7|83.4|83.9||81.9|78.4|75|79.1|80.2|74.7|73.6|74.4|74.5|75.5|72.2|72.6|72.4|73|73.9|73.3|73.3|74.1||75.2|74.2|73.3|74.1|73.8|73|73.8|74|72.4|72.3|73.6|73.9|73.8|75
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11|10.9|10.9|10.8|11|11|11|11|11|11|11|11.1|11|11.1|11|11|11|11|10.9|11.1|11|11|11.1|11.1|11.1|11|11.1|11|11.1|11|11|11.2|11|11.1|11|10.9|10.8|10.8|10.8|10.7|10.6|10.8||||10.8|10.8|10.8|10.8|10.7|10.8|10.7|10.5|10.4|10.5|10.3|10.6|10.5|10.6||10.7|10.7||10.7|10.7|10.7|10.8|10.7|10.8|10.8|10.8|10.7|10.7|10.7|10.8|10.8|10.9|10.7|10.7|10.8|10.8|10.9|10.9|10.8|10.8|10.9|11|11|11|10.9|10.8|10.7|10.8||10.9|10.9|11|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.8|10.8|10.8|10.8|10.9|10.9|11|10.9|10.9|11|11.1|11|11|11|11.1|11|11.1|11.1|11.1|11.1|11.1|11.2|11.4|11.4|11.4|11.4|11.3|11.3|11.3|11.2|11.2|11.3|11.2|11.2|11.2|11.3|11.4|11.3|11.3|11.3||11.3|11.3|11.2|11.3|11.3|11|10.8|11|11.2|11.3|11.4|11.4|11.4|11.3|11.4|11.4|11.4|11.4|11.3|11.4|11.4||11.4|11.3|11.4|11.4|11.3|11.3|11.3||11.3|11.1|11.3|11.2|11.2|11.3|11.3|11.2|11.1|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.2|10.9|10.9|11|10.9|10.8|10.7|10.7|10.6|10.6|10.5|10.8|10.7|10.7|10.9|10.7|10.9|10.7||10.8|10.6|10.7|10.8|11||11||11|11.1|11.1|11.3|11.4|11.4|11.4|11.4|11.4|11.5|11.7|||11.5|11.5|11.5|11.3||11.5|11.6|11.4|11.4|11.5|11.5|11.4|11.5|11.5|11.5|11.5|11.4|11.6|11.6|11.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.5|14.7|14.5|14.5|14.6|14.6|14.5|14.5|14.6|14.5|14.6|14.6|14.5|14.5|14.6|14.5|14.5|14.5|14.6|14.6|14.7|14.6|14.5|14.7|14.7|14.6|14.7|14.8|14.7|14.9|14.7|15|14.7|14.6|14.5|14.7|14.6|14.7|14.7|14.5|14.4|14.6||||14.4|14.5|14.5|14.6|14.7|14.6|14.6|14.5|14.6|14.2|14.1|14.7|14.8|15||15.1|15.3||15.4|15.4|15.3|15.4|15.5|15.8|15.9|15.6|15.5|15.5|15.3|15.6|15.6|15.5|15.5|15|15.1|14.9|15.1|15.8|16.1|16.1|16.3|16.1|16.3|16.3|16.1|16.1|16|15.8||15.9|16|16.2|16.5|16.4|16.5|16.4|16.5|16.2|16.3|15.8|15.9|16.1|16.2|16.3|16.2|16.5|16.7|16.5|16.6|16.3|16.6|16.4|16.6|16.6|16.4|16.8|17.2|16.2|16.2|16.4|16.3|16.3|16.3|16.2|16.3|16.3|16.2|16|16.1|16|16.1|16.1|16|15.8|15.8|15.8|15.9|16|16|16||15.9|15.9|15.8|16|15.7|15.6|15.6|15.3|15.5|15.8|16.2|16.1|16.2|15.7|15.8|15.7|15.6|15.6|15.6|15.6|15.7||15.5|15.4|15.8|16|15.6|15.8|14.8||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.5|14.5|14.6|14.6|14.8|14.8|15|14.7|14.7|14.6|14.7|14.7|14.5|15|14.7|14.5|14.7|14.5|14.3|14.6|14.4|14.4|14.6|14.6|14.5|14.7||14.7|14.8|14.9|14.6|15.1||15.3||15.3|15.3|15.6|15.45|15.35|14.7|14.55|14.4|14.55|14.35|14.3|||14.2|14.6|14.6|14.55||14.4|14.35|14.3|14.4|14.4|14.5|14.5|14.5|14.5|14.6|14.4|14.15|14.3|14.25|14.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|162|159.5||160|161|161.5|||||||160|159|160|162.5|161|163.5|165|160.5|160|154.5|156|154|153.5|153.5|152|153|153.5|150|148|147|150|150.5|151|152|151.5|148.5|150|149|149|147.5|||146|148.5|148|144|140|142|141|138|138|137|137.5|139|139|143|138.5|137|139|141.5|142|140|137.5|130.5|126.5|129.5|130.5|132|131|131|130.5|129|129|134|135|132|132|134|134|134.5|133|135.5|135|135|135|132|133|129.5|127.5|130.5|133|135.5|137|144|143|148|149|152|149|148||152|151|151|153|152.5|153|152.5|153|153|153|154.5|154|155|156|154.5|155.5|156|154.5|155|151.5|155|162|165||164|164.5|166.5|165|165|163|165|164.5|165|164|162.5|165|166|165.5|166|163.5|168|167.5|168|168|168|169|173.5|176.5|175|172.5|175|175|174|177|179|176.5||177|177|177|176.5|174|174|172.5|171.5|172|170|178|180|177.5|177|178.5|180.5|181|179|179|174|174.5|172|172|174|172.5|172|171|173.5|174|172|174|177.5|179|179.5|179|179||179|180|178|178|177.5|177.5|175.5|175.5|175|177|177.5|178|175|176|174.5|173.5|171.5|171|172|173.5|172||168|169|170|174|178|179|180|180|181|181|181|180|183|183.5|185.5|184|184|183.5||185.5|187.5|186|186|187|187|185|185|185|187|185|190|189|188.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.22|6.29|6.4|6.33|6.23|6.14|6.44|||6.31|5.95|5.79|5.71|5.73|5.69|5.6|5.83|5.92|5.92|5.8|5.63|5.56|5.59|5.71|5.78|5.76|5.69|5.81|5.64|5.5|5.5|5.59|5.64|5.56|5.61|5.69|5.75|5.85|5.88|5.81|5.8|5.75|5.26||5.28|5.24|5.38|||5.38|5.43|5.7|5.74|5.76|5.46|5.52|5.73|5.87|5.8|5.9|6.11|6.28|6.3|6.17|6.51|6.35|6.76|6.81|7.03|7.02|6.72|6.79|6.5|6.49|6.6|6.57|6.75|6.65|6.72|6.95|6.94|7.07|7.1|7|7.03|7.36|7.5|7.42|7.68|7.75|7.66|7.68|7.85|7.88|7.9|8.2|8.39|8.24|8.31|8.2|8.24|8.29|8.48|8.68|8.59|8.44|8.39|8.41|||8.4|8.48|8.55|8.6|8.43|8.54|8.58|8.6|8.6|8.6|8.52|8.56|8.53|8.62|8.75||8.76|8.85|8.74|8.7|8.58|8.78|8.83|8.95|8.9|8.88|8.72|8.7|8.7|8.72|8.72|8.99|9.15|9.14|8.99|8.72|8.7|8.71|8.66|8.61|8.71|8.7|8.75|8.94|8.85|8.7|8.63|8.58|8.66|8.67|8.65|8.7|8.53|8.59|8.51|8.49|8.5|8.64|8.58|8.72|8.72|8.7|8.71|8.67|8.73||8.55|8.64|8.61|8.6|8.68|8.62|8.56|8.73|8.75|8.75|9.04|9.3|9.25|9.35|9.13|9.07|9.2|9|8.94|8.99||8.96|8.89|9.02|8.92|8.95|8.76|8.7|8.7|8.73|8.72|8.68|8.7|8.45|8.54|8.81|8.7|8.72|8.75||8.73|8.58||8.31|8.48|8.47|8.61|8.67|8.6|8.41|||8.65|8.76|8.8|8.89|8.88|8.95|8.75|8.6|8.8|8.73|8.68|8.71|8.7|8.38|8.45|8.64|8.55|8.8|8.58|8.6|8.89|8.85|9.47|9.69
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|27.8|28.65||28.55|28.55|28.3|||||||28.45|28.5|28.95|29.05|29|28.95|28.8|29.1|28.6|28.9|29.2|28.85|28.6|28.95|28.4|29|28.25|28.2|28.2|27.8|27.9|28.2|28.25|28|27.9|28.15|27.8|26.85|27.5|27.3|||27.05|27.2|27.5|27.35|27.6|26.1|25.1|25.2|24.5|24.05|24.15|24|23.75|23.3|23.4|23.5|24.05|24.4|24.2|24.1|24.3|23.75|23.3|24.3|24.7|24.55|24.95|24.4|24.2|22.45|22.2|22.2|21.75|21.8|22.1|22.5|22.85|23|22.8|23.1|23.5|24.25|23.1|22.8|22.8|22.05|21.95|21.35|22.35|22.2|22.5|22.2|21.75|22.5|22.1|23.6|23.4|24.2||24.8|24.8|25.4|25.75|25.75|25.8|25.85|25.7|25.85|25.5|26|25.8|25.7|26|26.7|27|27.3|27.4|27.45|27.3|27.5|27.5|27.4||27.3|27.35|27.7|27.8|28.3|28.3|28.2|27.8|27.75|27.5|27.2|27.5|27.5|27|28|28.15|28.45|28.2|28.45|28.55|28.6|28.5|28.5|28.1|29.4|29.9|30.2|30.2|30|30|30|30.1||29.9|29.4|29.8|29.5|30.95|31|31|31.15|31|31.1|30.85|30.75|30.75|30.9|31.2|31|30.8|30.75|30.7|30.65|30.5|30.7|30.8|30.6|30.7|30.3|30.1|30.1|30.1|30.2|30|30.3|30.25|30.4|30.1|30.55||30.4|29.85|29.6|29.55|29.7|29.4|29.4|29.3|29.4|29.45|29.5|29.75|29.7|29.8|29.85|29.95|29.8|29.8|29.9|30.05|30||30|30.05|29.5|30.2|30.45|30.6|30.65|30.6|30.8|30.8|30.8|30.85|30.95|30.6|30.9|30.5|30.5|30.3||30.3|30.05|29.8|29.6|29.65|29.7|29.75|29.55|29.65|29.6|29.7|29.95|29.9|30
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|1.46|1.46|1.42|1.46|1.47|1.47|1.47|||1.47|1.47|1.49|1.46|1.47|1.48|1.53|1.54|1.45|1.45|1.5|1.49|1.51|1.5|1.52|1.51|1.55|1.58|1.54|1.56|1.59|1.57|1.54|1.56|1.55|1.57|1.57|1.57|1.59|1.6|1.63|1.64|1.7|1.7||1.7|1.59|1.6|||1.4|1.4|1.44|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.5|1.47|1.48|1.47|1.49|1.48|1.5|1.49|1.49|1.49|1.48|1.5|1.49|1.5|1.5|1.5|1.51|1.52|1.53|1.54|1.55|1.58|1.55|1.48|1.49|1.49|1.49|1.5|1.5|1.49|1.5|1.5|1.53|1.51|1.53|1.5|1.54|1.6|1.53|1.53|1.52|1.53|1.53|1.5|||1.55|1.58|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.58|1.58|1.58|1.6|1.59|1.57||1.57|1.54|1.52|1.48|1.5|1.47|1.5|1.5|1.5|1.52|1.51|1.55|1.58|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.59|1.57|1.6|1.6|1.6|1.6|1.58|1.57|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.6|1.59|1.6|1.6|1.6|1.6|1.64|1.64|1.64|1.65|1.65|1.66|1.65||1.65|1.65|1.62|1.63|1.65|1.68|1.65|1.67|1.66|1.67|1.67|1.66|1.68|1.69|1.69|1.68|1.65|1.67|1.69|1.69||1.68|1.68|1.67|1.67|1.68|1.69|1.69|1.68|1.69|1.69|1.68|1.72|1.7|1.7|1.67|1.67|1.65|1.66||1.69|1.69||1.68|1.68|1.68|1.7|1.72|1.72|1.68|||1.68|1.68|1.67|1.68|1.67|1.7|1.72|1.7|1.7|1.71|1.75|1.71|1.7|1.7|1.68|1.72|1.7|1.7|1.64|1.72|1.72|1.77|1.77|1.7
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.55|1.52|1.5|1.49|1.49|1.49|1.48|||1.48|1.5|1.5|1.48|1.45|1.48|1.5|1.54|1.57|1.61|1.61|1.61|1.64|1.61|1.59|1.61|1.65|1.63|1.66|1.68|1.66|1.66|1.68|1.67|1.67|1.69|1.7|1.71|1.73|1.74|1.76|1.76|1.68|1.67||1.69|1.66|1.69|||1.7|1.69|1.71|1.73|1.72|1.68|1.7|1.71|1.74|1.75|1.74|1.78|1.84|1.84|1.8|1.81|1.78|1.86|1.88|1.92|1.89|1.89|1.89|1.83|1.82|1.78|1.87|1.92|1.92|1.88|1.85|1.86|1.8|1.79|1.8|1.81|1.79|1.76|1.79|1.75|1.76|1.76|1.76|1.77|1.76|1.76|1.79|1.82|1.74|1.75|1.82|1.82|1.81|1.82|1.87|1.84|1.84|1.83|1.76|||1.73|1.76|1.8|1.88|1.89|1.88|1.92|1.91|1.92|1.9|1.85|1.89|1.94|1.93|1.98||2.02|2.01|1.99|2.05|2.08|2.13|2.15|2.15|2.16|2.16|2.11|2.1|2.17|2.1|2.14|2.31|2.28|2.3|2.25|2.2|2.2|2.2|2.21|2.13|2.18|2.15|2.03|2.06|2.14|2.1|2.05|1.98|1.97|1.94|1.89|1.94|1.93|1.9|1.92|1.88|1.83|1.78|1.84|1.85|1.8|1.8|1.67|1.64|1.62||1.62|1.63|1.59|1.65|1.66|1.74|1.72|1.72|1.68|1.73|1.82|1.81|1.83|1.81|1.83|1.9|1.85|1.85|1.94|1.93||1.97|2.02|2.03|2.02|2.15|2.18|2.17|2.17|2.19|2.18|2.22|2.32|2.45|2.39|2.38|2.38|2.47|2.41||2.41|2.34||2.36|2.37|2.37|2.45|2.41|2.51|2.49|||2.53|2.49|2.5|2.39|2.46|2.36|2.31|2.34|2.33|2.28|2.24|2.36|2.34|2.38|2.36|2.36|2.34|2.3|2.32|2.18|2.13|2.16|2.11|2.14
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|117|117.1|113.05|113.5|113.4|113.2|111.5|112|113|111.45|111.15|113|113.1|111.7|109.1|108.7|112.65|109.05|112.65|113|114.3|115|114|112|112.5|109.85|108|108.85|104.95|103.9|102|101|102.9|103.05|101.3|104.95|104.25|104.95|102.4|99.95||99.9|103.95|||99|101.05||||99.11|102|104.95|105.4|107|107.1|110|108.1|110|112|111.5|110.8|104|106.15|109.5|101.2|101.2|100|99.2|98.11|99.01|99|99.5|100|99|98|99.1|100|97.5|97.55||97.59|92.9|89.99|88|89.7|88.99|87.99|85.07|87|87.97|87.15|87|86.62|86.99|84.98|79.55|80.5|82.01|81.96|82|82.49|82.51|84.01|83.55|85.47|85.98|82|83.54|84|86.8|85.49|85.5|85.5|90|89.95|90|88|88|88|88|88|88|86|81.03|86.5|86|86.99|82.95|82.49|81.8|81.01|77.98|79.04|79.88|76.11|77.5|77.96|77|73.5|75|73||69.4|67|70|68.9|68|69.99|70|72.66|74.9|73.96|74.9|75.1|74|73|75|74.49|75|75|80.5|80.8|82|80.01|81|81|81.01|80.99|83.7|83.3|81.49|81.55|84.6|87.99|86.5|88.9|87.98|88.4|88.47|85.52|87.94|87.99||87.74|88.1|86.46|87.89|87.99|87.99|87.98|87.99|87.5|87.5|87.94|87|86.7|83.48|83|84|84.68|84.68|84.68|84.49|84|85|84|82.9|82|82|79.48|77|82.99|79.99|79.7|79.7|80.8|81||81.9|81|82.5|82.2|84.6|85.49|84.99|||87.97|86.6|86.8|87.9|85.4|86.99|86.8|86.4|83.7|88|88.68|89|90.9|90.1|87.4|86.99|87.5|84|88|82.6|78.7|83.99|84.95|82
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|28.4|28.51|28.59|29.23|29.8|29.23|29.44|29.26|28.94|29.72|29|29.23|29.25|28.65|28.25|28.38|28.64|29.08|28.86|29.12|27.77||28|28.89|28.9|29.01|28.18|28.24|28.19|27.99|27.9|27.89|28.2|28.19|27.34|27.84|28.09|28.25|28.23|28.47|28.05|28.57|29.69||29.45|29.36|28.72|28.83||28.31|28.34|28.74|28.96|27.68|27.13|26.68|27.92||28.27|29.12|29.1|28.21|29.18|29.71|29.16|29.21|29.69|29.25|29.94|29.99|30.09|29.86|29.8|29.21|29.8|29.16||30.1|29.65|29.39|29.5|30.12|30.3|30.32|30|29.92|29.96|29.88|29.5|29.2|28.67|28.69|29.53|29.2|29.55|29.62|29|27.58|27.04|27.6|26.99|27.26|26.94|27|27.55|28.05|28.9|28.63|28.1|28.73|27.85|27.9|27.67|28|27.94|27.7|28.5|28.91|28.53|28.4||28.4|28.55|28.57|29.21|29.11|28.9|29.4|29.32|28.34|28.5|27.75|28.59|29.1|28.9|29.7|29.39|29.85|29.56|29.37|28.5|28.09|28.56|28.9|28.5|28.98|28|27.51|27.45|27.85|27.94|26.32|26.65|27.24|28.1|28.1|28.2|28.49|28.13|28.13|27.4|27.4|26.71|26.5|26.73|27.29|26.9|27.8|28.01|28.3|27.98|27.4|27|26.4|25.71|25.06|24.8|24.67|25.09|24.93|24.68|24.89|24.98|25.03|24.25|24.5|24|24.78|25.03|24.76|24.37|24.38|23.65|23.5|23.41|22.96|22.78|22.77|22.9|22.61|22.45|22.3|22.35|22.63|22.79|22.9|22.71|22.44|23.06|23.12|23|22.99|23.08|23.2|23.2|23.11|22.96|23||21.7|21.1|21.15|21.68|21.65|21.95|22.36|22.22|||22.14|22.81|22.72|22.36|22.6|22.86|22.66|23.06|23.24|24|23.5|24.09|23.9|23.78|23.26|23.46|23.41|23.48|23.48|22.91|23.36|22.95|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.83|2.89|2.86|2.82|2.82|2.79||2.72|2.71|2.88|2.54|2.61|2.7|2.4|2.33|2.32|2.25|2.37|2.22|2.37|2.15|2.18|2.12|2|1.96|2.12|1.97|1.9|1.88|1.84|1.88|1.76|1.79|1.86|1.92|1.89|1.81|1.76|1.82|1.8||1.9|1.92||1.88|1.92|1.88||||2.23|2.3|2.26|2.17|2.18|2.11|2.09|2.03|2.21|2.2|2.62|2.74|2.54|2.61|2.55|2.52|2.57|2.53|2.64|2.76|2.72|2.8|2.78|2.74|2.69|2.55|2.5|2.44|2.41|2.43|2.51|2.48|2.6|2.59|2.54|2.49|2.23|2.3|2.24|2.35||2.65|2.68|2.62|2.66|2.54|2.51|2.39|2.43|2.75|2.87|2.93|2.93|3.02|2.82|2.95|3.06|3|3.03|3.15|3.17|3.26|3.27|3.34|3.3|3.35|3.3|3.25|3.35|3.4|3.46|3.54|3.57|3.54|3.56|3.64|3.67|3.6|3.57|3.62|3.62|3.69|3.75|3.7|3.74|3.72|3.68|3.67|3.5|3.49|3.45|3.52||3.49|3.42|3.48|3.48|3.52|3.61|3.66|3.75|3.91|3.83|3.89|4|3.93|3.97|3.88|3.85|3.73|3.62|3.65|3.73|3.78|3.78|3.77|3.74|3.76|3.85|3.83|3.78|3.85|3.91|3.96|3.96|3.95|3.74|3.81|3.81|3.83|3.98|4.08|4.03|3.94|3.85|3.97|4|4.24|4.22|4.24|4.24||4.21|4.2|4.14|4.23|4.26|4.1|4.2|4.08|3.99|3.92|3.77|3.8|3.8|3.67|3.69|3.78|4.01|3.96|4|4.09|4.26|4.4|4.15|4.18|4.21|4.3||4.15|4.17|4.16|4.3|4.25|4.35|4.29|||4.12|4|4.05|4.17|4.35|4.46|4.52|4.45|4.49|4.49|4.53|4.52|4.52|4.5|4.39|4.49|4.54||4.6|4.64|4.54|4.6|4.67|4.46
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.771|1.775||1.749|1.752|1.738|1.762||1.752|1.771|1.797|1.733||1.767|1.77||1.822||1.67|1.519|1.372|1.386||1.398|1.353|1.324|1.276||1.295|1.287|1.286|1.288||1.328|1.297|1.332|1.371||1.371|1.298|1.267|1.457|||1.43|1.303|1.307||1.062|1.058|1.08|1.095|||1.01|1.048|1.11||1.238|1.276|1.286|1.319||1.338|1.343|1.333|1.324||1.371|1.371|1.381|1.381||1.39|1.39|1.371|1.398||1.4|1.4|1.4|1.405||1.4|1.402|1.409|1.406||1.429|1.414|1.411|1.421||1.4|1.38|1.357|1.381||1.383|1.414|1.438|1.457|||||||1.506|1.501|1.487|1.503||1.51|1.519|1.495|1.523||1.552|1.55|1.562|1.559||1.558|1.547|1.562|1.57||1.543|1.538|1.538|1.526||1.595|1.59|1.57|1.571||1.571|1.567|1.608|1.609||1.583|1.607|1.548|1.53||1.525|1.543|1.527|1.532|||||||1.534|1.568|1.557|1.571||1.592|1.581|1.58|1.571||1.562|1.581|1.568|1.524||1.529|1.57|1.467|1.523||1.539|1.538|1.537|1.574||1.543|1.524|1.524|1.526||1.533|1.552|1.557|1.569||1.536|1.547|1.563|1.572||1.614|1.618|1.6|1.619||1.665|1.638|1.714|1.781||1.756|1.762|1.548|1.524||1.562|1.595|1.6|1.581||1.648|1.638|1.639|1.719||1.915|1.971|1.971|1.99||1.705|1.762|1.724|1.931||1.465|1.405|1.41|1.392||1.455|1.443|1.435|1.382||1.417|1.414|1.352|1.367||1.367|1.367|1.367|1.362
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.47|3.49|3.34|3.46|3.47|3.45|3.5|||3.48|3.5|3.43|3.49|3.51|3.55|3.51|3.54|3.6|3.59|3.52|||3.55|3.56|3.58|3.47|3.47|3.59|3.6|3.64|3.55|3.48|3.4|3.4|3.43|3.4|3.36|3.38|3.3|3.29|3.29|3.28|3.3||3.32|3.32|3.33|3.33||3.32|3.3|3.27|3.3|3.25|3.23|3.23|3.24|3.26|3.3|3.28|3.28|3.24|3.24|3.25|3.11|3.2|3.24|3.25|3.25|3.25|3.26|3.25|3.25|3.25|3.26|3.25|3.25|3.28|3.28|3.26|3.28|3.28|3.3|3.34|3.35|3.3|3.25|3.35|3.34|3.35|3.35|3.4|3.35|3.27||3.23|3.2|3.26|3.18|3.27|3.25|3.29|2.98|2.971|3.4|3.43||3.4|3.43|3.42|3.45|3.27|3.43|3.36|3.25|3.25|3.29|3.26|3.15|3.3||3.44|3.46|3.46|3.43|3.42|3.41|3.36|3.36|3.38|3.4||3.4|3.46|3.42|3.48|3.54|3.45|3.54|3.51|3.53|3.42|3.47|3.5|3.45|3.45|3.52|3.55|3.52|3.5|3.5|3.45|3.48|3.42|3.43|||3.63|3.55|3.52|3.4|3.5|3.48|3.34|3.37||3.36|3.39|3.38|3.33|3.3|3.37|3.39|3.27|3.2|3.07|3.05|2.96|3.03|3|2.98|2.93|2.94|2.93|2.95|2.93|2.95|2.98|3.03|2.98|2.98|2.99|2.95|2.92|2.93|2.92|2.93|2.97|2.92|2.9|2.94|2.94|2.94|2.93|2.95|2.95|2.96|2.95|2.98|2.98||3|3.02|3.01|3.04|3.04|3.05|3||3.02|3.02|3.06|2.99|2.93|2.94|2.92|2.94|2.92|2.94|2.93|2.92|2.97|2.96|2.95|2.97|2.97|2.95|2.97|2.96|2.93|2.91|2.93|2.95|2.98|2.98|3|3|2.94|2.93|2.93|2.93|2.92
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31|31|31.5|31.75|32|32|32|32.5|32.25|32|32.25|32.25|32.5|33|32.75|32|32.5|33.25|33.75|33.75|34|34|34.75|34.75|34|33.5|34|33.25|32|32|32|32|31.75|32.5|32.25|32.25|32.25|32.25|31.5|30.75|30.5|31.25||||31.75|32|32.25|32.25|33.25|33.25|33.25|33.5|33|32.25|32.5|33.25|33.75|34.75||36|36.75||36.5|36.75|36.75|35.5|35.5|34|34.5|35.75|35.75|35.25|35.75|35.5|34.25|34.25|33.75|33|34|34.5|35|35.5|36|37.25|37.25|38.25|37.75|38.25|38.75|37.75|37.75|37.5||37.5|37|37.75|38|38.5|38.25|38.75|38|37.5|38|37|37|39.25|38.5|39.75|40.25|40.5|40.5|40.5|39.75|39.75|39.75|39.25|40|39|39.25|39.5|39.5|39.25|40|40.5|39.75|40|40.5|42|41.25|41.25|40|39.5|39.25|39.75|39|38.25|38|38|38|38.25|38|38|37.5|37||36.75|36.75|37.25|37.75|37|36.25|37|39.5|39.5|40.75|40|39.5|40.5|39.25|39.5|38.75|38|37.75|37.75|38|37.5||37|36.75|37.5|37.5|37|37|37||37|37.25|35.5|35|35.5|36.5|35.75|35|35.5|36|36.25|34.75|34.25|35.5|35.25|33.75|34|33.25|34|33|32.75|31.25|31.5|31|31.5|32.5|30.75|31.75|31.25|31|30.5|30|30.25|30.25||28.75|30.5|30.25|29.5|30.75||31.25||30.75|31|31|30.5|30.75|31|31.25|30.75|30.25|30.25|30|||30.25|30|30.75|31.25||32|32|30.75|30.25|30.25|29.75|30.25|29.75|30|29.75|30.5|31|32.5|33.75|34
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.41|0.41|0.41|0.41|0.41|0.41|0.41|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.41|0.43|0.41|0.42|0.43|0.42|0.43|0.44|0.44|0.44|0.43|0.44|0.47|0.46|0.46|0.46|0.46|0.47|0.49|0.48|0.51|0.53|0.5||0.51|0.44|0.47|||0.44|0.4|0.4|0.41|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.45|0.43|0.44|0.45|0.45|0.44|0.47|0.45|0.47|0.47|0.49|0.45|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.43|0.42|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.45|0.44|0.43|0.43|0.43|0.43|0.45|0.47|0.46|0.46|0.45|0.41|||0.42|0.43|0.43|0.46|0.47|0.45|0.45|0.45|0.46|0.45|0.45|0.47|0.47|0.47|0.47||0.48|0.48|0.5|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.52|0.55|0.53|0.55|0.55|0.55|0.57|0.56|0.57|0.58|0.55|0.57|0.56|0.57|0.53|0.56|0.56|0.57|0.53|0.5|0.47|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.49|0.49|0.47|0.47|0.43||0.44|0.43|0.44|0.43|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.48|0.48||0.47|0.48|0.48|0.49|0.52|0.47|0.47|0.47|0.49|0.49|0.49|0.51|0.51|0.48|0.47|0.48|0.49|0.51||0.5|0.54||0.51|0.51|0.52|0.55|0.56|0.56|0.58|||0.56|0.61|0.63|0.62|0.63|0.65|0.62|0.58|0.56|0.58|0.59|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.5|0.49|0.49|0.51|0.54|0.54
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3580|3625|3850|3810|3895|3850|3750|3700||3550|3600|3680|3600|3535|3495|3640|3600|3490|3460|3400|3330|3330|3515|3540|3545|3600|3505|3580|3675|3450|3300|3270|3300|3340|3400|3320|3260|3335|3290|3330|3300|3400|3500|||3500|3440|||3410|3380|3450|3425|3315|3370|3300|3380|3300|3260|3250|3200|3250|3280|3395|3430|3305|3230|3275|3280|3375|3445|3425|3375|3400|3300|3210|3150|3250|3300|3215|3150|3145|3300|3215|3240|3340|3360|3335|3400|3370|3400|3550|3650|3620|3565|3580|3520|3450|3400|3390|3360|3455|3450|3600|3485|3615|3425|3580|3800|3825|3825|3750|3790|3850|3800|3750|3820|3875|3950|3900|3920|3875|3950|3950|3895|4020|4020|4000|4090|4185|4000|4030|4000|3980|3950|3875|3900|3940|3910|3900|3900|3950|3925|3940|3920|3980|3920|3870|3800|3990|3980|3990||||||3835|3700|3660|3690|3660|3650|3745|3670|3545|3605|3720|3630|3610|3610|3465|3515|3665|3575|3585|3500|3425|3350|3450|3375|3380|3335|3460|3470|3435|3405|3420|3540|3550|3410|3500|3400|3445|3320|3200|3130|3150||3150||3205|3250|3135|3125|3340|3400|3400||3260|3205|3210|3125|3100|3140|3190|3230|3185||3175|3150|3205|3240|3350|3395|3350|3300||3320|3225|3270|3205|3080|3225||3280|3130|3160|3265|3350|3200||3150|3300|3100|3050|3020|3040|3050|3065|3115|3080
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|106|108.5||104|105.5|105|||||||105|105.5|105.5|106.5|107.5|107|107|106.5|105|106.5|108|107|107|107.5|107.5|107|99.8|99.1|98|105.5|112.5|111.5|111|110.5|112|113|112.5|112|111|111.5|||112|112|115|111.5|112|109|111|107|108|107|107.5|110.5|108|110|107.5|106.5|108|112|113.5|115.5|108|105|101.5|108|108|109|104.5|103|107.5|103|109.5|112.5|115|113|112|112|117|113|115|126|130.5|127|125|116.5|122|116|109|115|116|115|119|113.5|109|114.5|117|124|123.5|124||143.5|144|150.5|147|145.5|142|141.5|146|157|159.5|164.5|164|165|164|162|158|160|161|162|168|172.5|166.5|168.5||170|167|173.5|177|173|172|175.5|174|173|172.5|166.5|168|167|161|162|159|159|157|158|156|153.5|160|161|160|161|149|155|154.5|160|164|165|162||157.14|152.86|155.24|155.24|159.05|161.9|163.81|164.29|160.95|162.38|166.67|160.95|162.86|162.86|163.81|152.86|152.86|151.43|153.33|152.38|151.43|160|160|157.62|159.52|159.05|158.57|157.14|160.48|160|155.24|153.33|161.43|179.52|181.9|178.1||181.43|181.9|177.62|175.24|181.9|173.81|170.48|169.52|172.86|169.52|158.1|149.52|147.62|160.95|157.14|160|157.14|160.48|160.95|156.67|157.62||162.86|160|151.43|157.14|147.62|151.43|150.48|146.67|152.38|146.19|143.33|146.19|154.29|150.95|162.86|164.76|167.14|173.33||170.95|164.76|159.52|160|163.81|166.67|160|147.62|148.1|160.95|160.48|174.29|183.33|180.48
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|50.25|51.25|51.25|51.75|50.75|51.25|52.25|51.5|52|51.25|52.75|53|53|53|53.5|53.25|51|51.25|51.75|51|51.5|51.5|52|51.75|50.5|49|46.75|47.25|47.75|45.5|44.75|45.25|45.5|45.75|45.5|45.25|46.25|46.5|45.5|45|44.25|46||||48|49.75|48.75|50|51|48.5|48|50|48|46|45|49.5|50.5|51.25||51.5|54||56|56|56.75|54.5|55|53.25|51|50.75|51.75|52|52|52.5|52.25|52.25|52.5|52.5|56.25|57|58.25|58.75|59|58.75|58.25|58|57.5|57|56.5|57.5|58.5|59.25||58.5|58|59|59|60.5|61.5|60.75|61|61.25|61|61.75|61.79|63.39|62.32|63.75|64.46|62.5|63.57|63.21|63.39|63.21|62.68|62.32|61.43|60|60.71|60.36|60.36|60.36|60.36|61.25|62.32|62.68|61.61|60.71|60.54|60|60.54|59.11|60|59.11|58.93|57.5|58.93|57.5|59.46|59.29|60.89|62.5|64.82|64.82||92|65.71|66.43|65.18|66.61|65.89|66.25|66.79|65.71|67.32|67.32|65.89|64.82|65|64.29|64.46|62.68|62.32|62.86|62.86|62.14||61.96|62.5|63.39|63.04|62.32|61.96|63.57||63.57|62.5|61.43|60|60.36|58.04|58.21|57.14|57.14|56.61|55.71|57.32|56.43|57.14|57.86|57.68|57.68|57.32|58.21|59.82|59.29|57.14|57.14|57.14|56.25|55.36|56.79|57.14|56.07|56.07|57.68|54.64|53.75|50.71||50.54|49.64|50.18|50.71|51.25||50.54||50.89|51.25|52.32|52.68|52.5|52.68|52.86|51.07|50.36|50.54|50.54|||51.07|51.43|50.71|52.14||51.79|51.79|51.79|48.93|49.64|47.32|47.86|47.5|47.32|46.61|46.96|46.25|46.43|47.32|47.14
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.521|1.529|1.546|1.58|1.605|1.613|1.588|1.554|1.546|1.538|1.529|1.554|1.554|1.571|1.571|1.613|1.588|1.638|1.621|1.68|1.697|1.688|1.68|1.705|1.722|1.73|1.713|1.763|1.755|1.705|1.697|1.697|1.688|1.705|1.722|1.747|1.755|1.772|1.705|1.68|1.697|1.722|1.713||1.713|1.755|1.772|1.772|1.772|1.78|1.788|1.797|1.738|1.688|1.596|1.646|1.646|1.705|1.73|1.722|1.747|1.763|1.788|1.738|1.738|1.755|1.78|1.814|1.83|1.788|1.772|1.822|1.88|1.847|1.872|1.864|1.897|1.905|1.897|1.83|1.847|1.872|1.931|1.997|2.073|2.073|2.073|2.031|1.931||1.947|1.972|1.964|1.939|1.922|1.855|1.864|1.78|1.814|1.822|1.822|1.78|1.788|1.763|1.73|||1.755|1.788|1.747|1.747|1.747|1.755|1.763|1.797|1.814|1.814|1.847|1.822|1.839|1.822|1.763|1.755|1.788|1.78|1.839|1.872|1.88|1.872|1.822|1.81|1.771|1.779|1.787|1.818|1.81|1.81|1.771|1.81|1.848|1.748|1.586|1.593|1.601|1.663|1.632|1.748|1.624|1.663|1.702|1.802|1.771|1.802|1.787||||1.802|1.756|1.771|1.81|1.794|1.748|1.802|1.709|1.709|1.647|1.624|1.601|1.562|1.586|1.601|1.586|1.562|1.5|1.524|1.508|1.508|1.477|1.469|1.439|1.469|1.439|1.516|1.508|1.446|1.439|1.462|1.377|1.454|1.493|1.377|1.323|1.299|1.307|1.315|1.292|1.284|1.268|1.23|1.253|1.253|1.261|1.253|1.237|1.207||1.214|1.222|1.207|1.237|1.284|1.245|1.214|1.176|1.16|1.183|1.176||1.176|1.152|1.114|1.16|1.145||1.176|1.098|1.067|1.029|1.036|1.052|1.029|1.005|0.998|1.005|1.021|0.998|1.005|1.005|0.99|0.998|0.951|0.936|0.936|0.92|0.913|0.913|0.905|0.913|0.913|0.897|0.913
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|741|740|736|733.8|732.5|740.45|754.8|765|722|702||719.9|727.95|716.2|706.05|700.35|725|740|751|746.1|744|702|730|705|709|723||722.9|662.1|667|670|665|661.8|662.05|663.2|662.1|670|670|678.9|667|695.1|695.8|698.95|698.95|684.1|661.15|639|650||654.5|649.85|627.25|618|626.5|630.9|629.8|633|620|580|594.95|590|594|585|592.9|598.9|570.1|596|576.1|589.85|567.4|597.95|595.1|596|603.8|600.95|592|600|618.9|615|604.9|581.65|573.9|530||474.9||460.05|470|469.7|474.85|472|483.7||488.9|470.05|460.05|472|456.85|462||456.8|435|429.75|425.3|429.65|434.35||||437.45|430.05|420.15|439.7|431|469.75|479|489.7|485|483|469.5|486.05|486|489|449.2|445|440|420.05|402.15|415.55|420.6|418|427||428.2|418|420|425|431|421|424.85|419.6|417.55||420|423|445.55|418.9|414.95|405|415.4|423.95|415.05|410.25|415|417.2||421.55|432.9|427|446.95|443.65|449.3|432.4|431.85|420.15|411.1|425|446.7|419.85|415.85|438.4|421.05|432.4|402|390.15|378.45|383.7|375|390|382|373.9|374|365.35|373.8|375|368|366.05|388|386.95|388.45|389.9|377|379.7|379.95|370|375|373.1|377|360.05|352|369.95|365.95|329|329|304|299.7|270.5|279.5|289.95|269.9|247.95|229|243.95|244.95|245.85|243|231.05|231.45||240|240.05|250|243.85||250|254.9|257.95||258.85|260|265||260.5|259.9|250||234.6|238.25|247|250|249.9|229.55|230|231.9|232.1|230.5|238.5|259.9|250.05|230|198|
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|60.68|60.88||59.99|59.01|58.71|||||||59.21|58.52|57.83|57.63|58.12|59.01|58.03|57.83|57.04|56.55|56.55|57.14|56.75|55.27|54.78|53.99|54.58|54.29|54.09|55.37|56.3|57.7|58.8|55.7|55.2|56|55.4|54.6|55.5|56|||56.1|55.6|55.6|55.1|55.9|55.8|55.9|54|56.2|55.9|55.4|55|55|56.6|55.8|57.5|58|57.5|57.5|58.5|56.5|56.9|54.6|57|57.2|57.2|56.2|57|57.4|54.9|55|55.2|56.7|56.7|56.9|56.7|57.4|56|54.6|55.5|55.1|55|54.6|54.8|54.9|54|51.8|55.2|56.3|56|56.8|55.4|56|56.1|55.2|57.8|56|54.5||59|60.5|62.4|59.7|58.5|56.4|55.8|55.4|56.7|55.3|58|56.3|58.1|58|58.8|55|54|52.8|52.8|54.8|55.9|54.8|54.1||53.4|53|53.1|54.38|53.02|52.24|52.92|52.82|51.17|50.49|49.52|49.81|50.69|50.49|50.88|50.4|50.2|50.1|50.2|48.55|48.84|48.94|49.33|49.33|49.13|47.87|49.42|48.4|50.49|51.27|52.24|51.37||49.91|50.49|49.04|49.13|49.52|50.3|48.16|47.82|48.74|48.55|50.49|50.01|50.49|50.2|51.56|51.75|51.66|52.05|50.3|50.1|50.1|50.69|51.08|50.69|52.05|52.43|51.95|51.08|51.08|51.27|48.36|47.48|47.97|47.87|47.68|48.31||47.77|47.58|48.06|48.31|48.36|47.58|46.12|45.49|46.12|46.41|45.15|44.18|44.67|45.49|45.15|45.3|47.14|48.55|49.13|48.26|47.09||48.36|47.58|46.12|48.55|49.91|50.69|49.81|48.84|49.52|49.04|49.04|47.87|50.49|49.52|53.41|52.43|52.43|53.41||52.63|51.75|51.75|51.37|50.98|51.08|51.95|49.91|49.52|49.91|50.98|52.92|53.21|53.41
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.37|4.38|4.3|4.26|4.28|4.24|4.19|||4.18|4.17|4.12|4.09|4.07|4.1|4.09|4.09|4.11|4.08|4.07|4.06|4.09|4.09|4.06|4.02|3.99|3.98|3.99|3.98|3.96|3.95|3.98|3.98|3.97|3.97|3.95|3.95|3.94|3.94|3.95|3.95|3.9|3.89||3.87|3.87|3.86|||3.86|3.87|3.87|3.86|3.87|3.86|3.88|3.88|3.88|3.9|3.86|3.91|3.92|3.91|3.91|3.97|3.96|3.95|3.94|3.96|3.94|3.9|3.92|3.88|3.89|3.85|3.88|3.94|3.9|3.88|3.87|3.83|3.86|3.85|3.82|3.84|3.83|3.84|3.82|3.82|3.82|3.81|3.81|3.83|3.83|3.8|3.8|3.83|3.8|3.8|3.8|3.81|3.81|3.85|3.84|3.78|3.74|3.73|3.67|||3.69|3.73|3.75|3.77|3.8|3.94|3.94|3.96|3.98|4|4|4|4|3.99|4.03||4.05|4.04|4.02|4.03|4.02|4|3.98|4|4.02|4.03|4.02|4.04|4.06|4.05|4.03|3.95|3.93|3.94|3.85|3.85|3.83|3.84|3.82|3.83|3.82|3.8|3.81|3.83|3.8|3.8|3.82|3.82|3.83|3.83|3.85|3.84|3.83|3.85|3.83|3.82|3.8|3.82|3.8|3.77|3.77|3.78|3.78|3.78|3.75||3.74|3.71|3.69|3.69|3.7|3.69|3.7|3.7|3.7|3.69|3.71|3.7|3.69|3.72|3.73|3.74|3.71|3.71|3.74|3.71||3.7|3.68|3.68|3.67|3.68|3.65|3.64|3.64|3.66|3.64|3.63|3.63|3.64|3.65|3.63|3.61|3.64|3.65||3.67|3.65||3.66|3.66|3.67|3.66|3.67|3.69|3.7|||3.7|3.66|3.73|3.88|3.88|3.88|3.88|3.87|3.86|3.87|3.86|3.83|3.84|3.79|3.78|3.78|3.78|3.75|3.79|3.73|3.74|3.79|3.79|3.74
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.135|39.484|38.886|39.684|40.232|41.129|41.578|41.678||41.678|41.678|41.877|41.778|42.276|42.525|42.874|42.625|41.927|42.176|41.877|41.379|41.877|41.08|41.08|40.98|39.584|40.382|39.883|39.783|40.431|41.229|42.376|||42.874|41.877|41.877|41.279|40.083|38.437|38.288|38.338|||||38.934||||39.282|37.89|37.492|37.293|37.989|38.487|38.089|36.597|37.194|38.387|38.586||39.78|39.282|39.183|39.282|37.989|38.288|38.686|38.536|36.945|36.796|36.945|36.796|36.299|35.653|34.956|35.802|35.653|35.802|36.1|35.802|36.498|36.001|34.907|34.757|34.409|33.713|33.415|32.42|33.614|33.813|32.868|31.774|31.674|31.824|32.818|32.768|31.923|32.918|32.072|32.122|32.818|32.868|33.216|33.564||33.117|34.608|34.509|34.708|34.509|34.409|34.708|34.608|35.105|35.454||35.354|34.708|33.564|33.315|32.868|32.321|33.017|33.962|34.807|34.956|35.653|36.001|35.951|36.001|36.299|34.559|34.658|34.956||34.111||34.409|34.31|36.199|39.282|41.769|41.669|41.868|41.619|41.769|41.918|41.769|41.918|41.47|41.669|42.564|42.067||42.266|42.664|42.912|42.465|42.365|41.271|41.868|41.868||42.564|43.459|43.559|43.758|44.205|45.498|45.249|44.553|43.41|43.26|43.26|43.459|42.763|42.713|42.365|42.365|42.813|42.962|42.713|43.061|43.061|41.769|41.769||41.868|42.862|43.36|43.658|42.564|41.47|41.222|41.769|41.371|42.763|42.664|41.072|40.873|41.968|41.769|42.216|42.017|43.658|46.194|47.934|47.736|45.697|45.746|45.896|45.498|45.945|45.746|45.746|45.746||45.498|44.951|44.752|45.05|45.15|45.647|45.249|44.503|||44.205|44.752|44.752|44.205|44.951||45.249|45.448|46.244|45.548|43.758|43.807|44.255|43.708|43.758|44.653|44.255|43.758|43.956|44.752|44.951|45.349|45.349
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7110|7140|7100|6905|6989.1499|6864.1499|6984.9502|7132.2002|6959|6800||6822.6001|6854.8999|6813|6769.9502|6815|6605|6869|6975|6915.4502|6752|6995|7000|7276.1499|7326|7398||7418.0498|7524.9502|7600|7480|7445.8999|7385|7500|7135.4502|7150|6825|6721.8999|6660|6436|6677|6549.9502|6497.8999|6377.8999|6169.0498|6270|6134|6271.8999||6165|6050|5881.8999|5961|5817|5840|5960|5879|5815|5826.6499|5756.0498|5828.3999|5790|5805|5810|5761.9502|5812|5765.1001|5834|5829.8999|5755.6001|5845|5814.7002|5963|6280|6440|6516.8999|6515|6362|5995|5970|5635|5487.9502|5440.25||5494.9502||5499|5265|5384.9502|5387.9502|5299.9502|5390||5329|5289.8501|5211|5238.9502|4903.3501|5049.9502||5300|5202|5158.6499|5232.9502|5202.5|5385||||5252|5192.6499|5088.1499|5132.75|5239.9502|5372.7998|5541.9502|5213.25|5205|4718.6499|4820|4800|4625|4795|4745|4940|4745|4651|4745|4750|4707|4728.5498|4720.1001||4732|4615.1001|4510|4470|4431.0498|4449.0498|4174.6001|4270|4324.8999||4529|3963.8|3851.8501|3900|3825|3890|3865|3780.05|3850|3870|3895|3991.95||4000|4000|3980|4089|4124|4010|4100|4055|4129.9502|4121.4502|4089.95|3975|4015.45|4100|4233|4325|4300|4201.1499|4061|4224.9502|4109.0498|4200|4086.95|4099|4071.95|3955.6001|3915|3953.3|3900|3907|3875|3880.6001|3858.8501|3999.95|3950|4119.25|4245|4280|3903.55|3939.95|3879.8|3715|3791.3999|3809|3877.8999|3869|3874.6499|3652|3724.95|3679.95|3465|3250.95|3281.75|3266.05|3210|3299.3999|3159.8501|3089.95|3175|3199.8999|3280|3299.8999||3235.3|3292.7|3390|3470||3549|3550|3521||3447|3510.05|3600||3618.95|3650|3635.95||3722.6001|3720|3680|3580.05|3759.95|3680|3501.1499|3502.45|3622.05|3520|3420|3398.95|3300|3202.1499|3179.8|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.99|3.92|3.97|3.91|4.03|4.05|4.07|||4.1|4.13|4.19|4.1|4.12|4.05|3.97|4.1|4.03|4|3.97|3.85|3.91|3.84|3.8|3.72|3.93|3.88|3.9|3.9|3.84|3.62|3.82|3.93|3.86|4.02|4|3.95|3.83|3.6|3.41|3.42|3.26|3.36||3.28|3.28|3.41|||3.42|3.27|3.4|3.38|3.42|3.59|3.58|3.68|3.68|3.53|3.73|3.6|3.71|3.8|3.87|3.87|3.98|4.12|4.3|4.31|4.26|4.29|4.3|4.18|4.01|3.96|3.85|3.74|3.71|3.65|3.62|3.52|3.55|3.4|3.44|3.55|3.58|3.68|3.53|3.59|3.54|3.64|3.68|3.65|3.72|3.78|3.62|3.8|3.76|3.63|3.63|3.65|3.7|3.73|3.81|3.86|3.83|3.73|3.8|||3.69|3.75|3.92|3.78|3.69|3.58|3.56|3.62|3.53|3.53|3.15|3.29|3.2|3.25|3.19||3.2|3.22|3.25|3.1|3.06|3.08|3.06|3.07|3.06|3.15|3.15|3.1|3.17|3.25|3.18|3.18|3.11|3.02|2.96|2.95|2.98|2.95|3|3.03|3.02|3.01|2.99|3.05|3.13|3.07|2.94|2.86|2.88|2.85|2.86|2.88|2.91|2.92|2.9|2.85|2.83|2.76|2.89|2.89|2.95|2.93|2.93|2.89|2.91||2.83|2.81|2.66|2.68|2.67|2.68|2.7|2.74|2.73|2.73|2.79|2.74|2.72|2.78|2.79|2.8|2.82|2.86|2.89|2.9||2.88|2.92|2.91|2.93|2.92|2.93|2.99|2.96|2.98|2.95|2.93|3|2.96|2.91|2.9|2.91|2.95|2.97||2.94|2.99||2.98|2.95|3.04|3.06|3.09|3.03|3.01|||3.04|3.07|3.02|3.04|3.1|3.04|3.01|3.01|3.03|2.93|2.97|3|2.94|2.94|2.92|2.97|3|3.02|3.07|3.03|3.07|3.07|3.03|2.98
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.093|0.095|0.095|0.093|0.093|0.095|0.094|0.095|0.093|0.093|0.093|0.093|0.094|0.095|0.094|0.094|0.091|0.09|0.089|0.089|0.091|0.087|0.089|0.091|0.09|0.093|0.092|0.087|0.084|0.085|0.084|0.085|0.084|0.084|0.081|0.079|0.079|0.077|0.076|0.075|0.073|0.078|0.078|||0.076|0.076||||0.078|0.078|0.077|0.078|0.079|0.075|0.074|0.078|0.079|0.081|0.085|0.084|0.085|0.085|0.085|0.085|0.084|0.083|0.084|0.084|0.085|0.085|0.083|0.085|0.084|0.085|0.084|0.087|0.084|0.084|0.087|0.087|0.087|0.087|0.089|0.088|0.089|0.088|0.089|0.087|0.087|0.086|0.083|0.084|0.083|0.082|0.084|0.081|0.083|0.085|0.083|0.082|0.083|0.083|0.082|0.082|0.084|0.085|0.085|0.087|0.087|0.088|0.087|0.087|0.087|0.087|0.087|0.088|0.086|0.083|0.084|0.084|0.084|0.084|0.085|0.088|0.087|0.088|0.088|0.091|0.092|0.091|0.092|0.089|0.089|0.087|0.088|0.088|0.087|0.087|0.087|0.085|0.085|0.084|0.082|0.082|0.082|0.081|0.082|0.082|0.082|0.079|0.078|0.081|0.078|0.083|0.083|0.082|0.084|0.084|0.082|0.082|0.078|0.078|0.078|0.077|0.078|0.078|0.078|0.077|0.077|0.078|0.075|0.072|0.071|0.069|0.069|0.068|0.068|0.067|0.066|0.068|0.068|0.066|0.065|0.066|0.068|0.069|0.069|0.07|0.069|0.069|0.069|0.068|0.068|0.069|0.066|0.064|0.064|0.064|0.063|0.063|0.062|0.063|0.062|0.062|0.063|0.061|0.062|0.061|0.059|0.058|0.057|0.057|0.062|0.063|0.063|0.063||0.063|0.063|0.062|0.062|0.062|0.063|0.063|||0.063|0.063|0.062|0.061|0.061|0.062|0.062|0.061|0.062|0.061|0.061|0.058|0.058|0.059|0.058|0.058|0.058|0.057|0.058|0.059|0.058|0.06|0.061|0.058
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.34|2.2|2.28|2.34|2.42|2.25||2.14|2.09|2.08|2|2.12|2.21|2.04|1.95|1.87|1.88|2.11|2|2.18|2.02|1.84|1.82|1.74|1.83|1.89|1.88|1.8|1.83|1.84|1.92|1.8|1.85|1.9|1.92|1.9|1.8|1.8|1.89|1.81||1.97|1.91||1.9|1.97|1.81||||2.16|2.21|2.16|2.04|2.01|2|1.97|1.99|2.23|2.2|2.5|2.7|2.57|2.59|2.39|2.35|2.35|2.33|2.42|2.35|2.4|2.41|2.38|2.26|2.19|2.06|2.1|2.08|2.03|2.07|2.19|2.13|2.37|2.39|2.27|2.22|2.04|2.11|2.11|2.25||2.44|2.51|2.51|2.6|2.44|2.52|2.3|2.52|2.96|3.17|3.18|3.21|3.21|3.14|3.26|3.2|3.22|3.2|3.28|3.2|3.15|3.3|3.41|3.35|3.4|3.39|3.36|3.5|3.46|3.47|3.55|3.52|3.56|3.52|3.64|3.66|3.57|3.43|3.44|3.49|3.46|3.55|3.53|3.51|3.5|3.48|3.49|3.42|3.31|3.29|3.42||3.45|3.43|3.37|3.38|3.46|3.48|3.54|3.63|3.65|3.71|3.77|3.8|3.82|3.79|3.73|3.53|3.43|3.45|3.48|3.45|3.52|3.55|3.42|3.38|3.41|3.5|3.52|3.74|3.84|3.86|3.85|3.84|3.72|3.69|3.8|3.83|3.85|3.85|4|3.93|3.83|3.73|3.8|3.85|3.93|3.92|3.88|3.83||3.8|3.76|3.67|3.72|3.72|3.69|3.78|3.81|3.73|3.58|3.38|3.41|3.4|3.1|3.18|3.32|3.46|3.37|3.45|3.55|3.75|3.75|3.67|3.65|3.7|3.76||3.63|3.66|3.77|3.75|3.73|3.85|3.76|||3.72|3.56|3.55|3.58|3.72|3.9|3.91|3.9|3.9|3.91|4.01|4.05|4.05|3.96|3.9|3.98|3.94||3.98|4.15|4.1|4.16|4.14|3.9
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|46.75|47|46.5|46.75|47|46.75|46.5|46.75|47|47|46.5|46.25|46.25|46.5|46.5|46.75|47.25|47|47|46.25|46.5|46.5|46.75|47.25|47.25|46.5|47|46.75|46.25|46.5|46.25|45.75|45|45.25|46|45.5|45.75|45.5|44.25|43.5|43|42.75||||43.75|43.75|44|44.25|43.75|43.25|42.25|42.25|42.5|42.5|41.75|42.5|43|44||44|46||45.75|46.5|46.5|46.25|45.75|46.25|45.75|45.5|45.5|45|45|45|44.75|44.5|44.5|44.75|45.25|44.75|45|45|45|45.5|46.25|44.75|44.5|45|43.5|43|43|43.25||43.75|44.25|45|42.75|43.25|44.5|42.75|42.75|42.5|43.25|42.75|42.5|43.5|44|45|45.5|44.5|46|46.5|46|45.5|45.75|45.5|45.5|45.5|45|46.25|46.25|46.25|46.25|46|46|47.5|46.5|46|45|44.75|44.25|44|44.5|43.75|42.75|42.25|42.5|42.25|42.5|42.5|42.75|42.25|42|41.25||41|41|40.75|41|41.5|40.5|40.75|41|41.5|41.25|41.25|41.75|42.25|41.5|41.5|41.25|41.25|41.5|41.75|42.25|42||41.75|41.25|42|42.25|41.75|41.75|41||41|41|41.25|41.75|41.75|41.75|42|41|42.5|42.75|42.25|42.5|42.5|42.5|42|42.25|41.5|41.5|41.75|42.5|39.75|39.25|38.75|38.5|38.75|38.25|38|38.75|38.5|38.75|39|39.25|38.75|39||38.5|39|39.5|39.5|40||39.75||39.5|39.5|42|42.5|42.5|42.25|42.75|42.75|42.25|42.25|41.75|||42|41.75|41.5|41.5||41.25|41.25|41|41|40.5|40.25|40.5|40|40.25|41|41|40.5|41.25|41.25|41.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|46.3|49|46.27|44.27|45.14|44.53|43.9|44.33|43.76|43|43.14|42.9|44.39|43.04|42.94|44.85|43.2|41.67|41.35|41.4|41.52||43|42.6|42.6|43|41.66|42.55|42.47|41.5|41.1|41.5|40.05|40.75|40.7|40.71|41.41|41.63|40.6|40.94|39.99|41.18|42.5||43.9|43|41.76|41.81||41.98|42.98|43|43.07|41.01|41|38.91|39.12||42.1|43.5|43.3|41.5|43.11|43.27|41.51|44.25|45.79|46|46.5|46.1|44.85|45.54|45.1|44.5|45.32|46.21||45.15|43.96|45.32|45.26|45.98|45|44.6|45.51|46.82|47.14|46|45|44|42.8|42|42.45|41.95|41.8|42.92|42.51|41.73|42.5|43.99|44.11|45|44.06|45.99|45.66|46.81|47.34|46.98|45.8|47.25|46.67|46.61|46.77|46.75|46.75|46.1|48.53|48.63|47.3|46.89||47.25|47.5|47.31|47.49|47.7|47.61|47.7|47|45.87|46|45.03|45.07|45.35|45.14|45.6|46.2|44.55|44.79|45.7|46.5|45.39|45.35|46.3|46.5|45.87|45.16|44.59|44.97|44.25|44.67|43.68|43.35|42.42|42.87|43.15|43.5|42.9|44|44.94|45.3|44.79|44.98|44.01|44|45|43.97|43|43|43.99|43.83|44.25|44.2|44.93|44.66|45.39|44.99|44.87|45.45|45.92|46.93|46.27|46.38|46.25|45.16|45.26|44.8|45.6|45.9|45|46.01|46.35|45.62|45.4|45.4|44|44|42.71|42.89|42.51|42.7|42.5|43.05|44.28|44.35|44.38|42.68|42.99|42.49|42.17|41.9|41.62|41.3|40.6|40.04|39.38|40|39.91||39.79|39.15|38.91|39.59|39.48|39.71|40.74|40.74|||40.15|40.3|39.94|39.22|39.6|38.99|39.3|37.92|38.15|38.33|38.41|38.25|37.83|38.24|37.63|37.58|38.66|39.1|40.75|40.5|40.7|40.49|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.15|15.25||15.2|15.3|15.1|||||||15.1|15|15.05|15.1|15.25|15.25|15.1|15.45|15.1|15.1|15.2|14.9|15.2|15.2|15.3|15.4|14.9|15|14.6|15.5|16.8|16.95|17|16.9|17.2|17.2|17.2|17.05|17.2|17.45|||17.55|17.5|17.45|17.5|17.6|18|17.6|17.2|17.25|17.4|17.5|17.6|17.65|17.9|17.8|18|18.2|18.05|18|18.2|17.8|17.8|17.5|18|18.1|18.15|18.3|18|18|18|18|18|18.1|18|18.1|18.05|18.15|18.05|17.75|17.8|17.85|18|18|17.95|17.9|17.9|17.75|17.7|17.95|17.35|17.2|17.2|17.3|17.05|16.9|17.2|17.05|17.5||17.75|17.65|17.65|18|17.75|17.6|17.7|17.85|18|17.7|17.85|17.8|18|18.15|18.25|18.4|18.2|18.4|18.4|18.5|18.65|18.65|18.8||18.6|18.7|18.75|19|19.3|19.1|19|19.15|18.95|19.1|19|19.3|19|19.25|18.5|18.25|18.25|18.15|18.05|18.25|18.1|18.35|18.2|18.5|18|17.6|18|18|18.15|18.3|18.3|18.3||18.3|18.25|18|18.1|18.4|18.6|18|17.9|18|17.85|18|18.1|18.2|18.3|18.5|18.1|17.95|17.65|17.6|17.1|17.3|17.2|17.15|17.2|17|17.05|17.3|17.2|17|17.15|16.8|16.95|16.85|17.25|17.6|17.85||17.75|17.65|18.1|19.05|17.6|17.2|17.15|16.95|17.1|17.4|17|16.6|16.7|17.35|17.3|18.2|17.5|16|16.1|15.7|14.55||14.8|14.5|14.1|14.65|14.4|14.95|14.2|14.15|14.25|14.2|14.2|14.1|14.25|14.2|14.25|14.25|14.2|14.4||14.6|14.4|14.3|14.25|14.35|14.4|14.4|14.2|14.5|14.55|14.5|14.8|14.9|14.85
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|15.71|15.98|15.94|16.06|15.75|15.63|15.63|15.82|15.82|15.82|16.02|16.37|16.6|15.01|15.12|15.75|15.82|15.75|16.17|16.45|16.53|16.76|17.03|16.68|17.15|16.99|16.76|16.02|16.06|16.17|15.94|15.86|16.37|16.72|16.72|16.92|16.95|16.84|16.37|16.76|17.19|17.58|17.69||17.85|17.58|17.54|17.69|17.73|18.01|17.93|17.23|16.56|16.49|16.33|17.89|18.83|18.98|19.21|19.25|19.6|19.57|19.6|19.53|19.92|19.68|19.76|19.68|19.57|19.57|19.64|19.53|19.64|19.76|19.33|19.29|19.45|19.37|19.29|19.29|19.33|19.1|19.76|20.19|20.11|19.99|20.42|20.66|20.38||20.5|20.62|20.11|20.03|20.07|20.19|20.07|20.42|20.27|20.07|20.11|20.58|20.42|20.19|20.54|||20.03|20.46|20.5|20.93|21.32|21.2|20.35|20.31|21.12|20.77|21.87|21.51|20.85|21.36|21.05|21.36|21.36|21.51|21.83|21.83|21.67|22.02|22.8|22.76|22.37|22.14|22.37|21.79|21.59|21.98|21.75|21.75|21.44|21.28|21.32|21.36|21.12|20.35|20.15|20.11|19.76|21.12|20.42|20.38|19.6|20.27|21.44||||21.44|21.48|21.75|21.67|21.12|21.09|21.67|21.48|21.05|21.4|21.12|21.36|21.05|20.89|20.42|20.07|19.6|19.68|20.03|20.23|19.96|20.15|19.88|20.19|19.53|19.96|20.31|20.35|20.85|20.46|21.05|20.62|20.62|19.6|20.23|20.42|20.54|20.54|20.35|20.62|20.97|21.05|20.7|20.77|20.85|20.54|20.73|20.58|20.89||20.54|20.54|20.31|19.99|19.8|20.07|20.07|19.64|19.76|19.6|19.84||20.15|20.35|20.66|20.5|20.66||20.54|20.46|20.58|19.96|20.35|20.81|20.73|20.15|20.19|20.15|20.23|19.64|20.38|19.14|19.02|18.59|18.32|18.08|18.12|18.01|17.66|17.77|18.08|18.12|18.24|18.08|17.93
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|42.69|42.55||42.57|41.31|40.91|||||||40.85|40.9|39.9|39.73|39.55|39.55|39.9|40.1|40.33|40.45|40.02|40.86|41.27|40.82|42.73|42.73|41.92|41.28|42.5|45.91|41.25|40.71|40.66|37.55|37.29|38.02|39.84|39.16|36.64|35.9|||34.66|34.39|34.62|33.83|34.45|34.59|34.66|34.55|34.36|34.55|34.45|34.43|34.63|34.63|34.55|34.45|34.55|34.5|34.45|34.59|34.19|33.95|33.91||33.65|34.08|34.18|34.09|32.73|32.72|31.99||31.82|31.78|31.95|31.97|32.82|33.29|34.55|35.45|32.91|29.65|29.66|29.65|29.45|29.35|28.64||29.26|29.54|29.26||29.01|29.09|28.92|30.45|30.91|31.18||32.84|33.58|34.07|33.63|33.02|32.65|32.99|33.65||34.45|34.41|34.17|34.18|35.46|35.64|36.05|36.03|36.33|36.37|36.73|36.92|36.82|||36.37|36.48|36.38|36.82|36.82|36.64|36.45|37.11|37.73|36.82|36.2|38.53|40.28|40.45|41.05|40.96|40.83|41.06|41.99|41.46|43.19|43.65|44.01|44.19|44.81|44.55|44.55|44.73|44.88|44.55|45.45|45.45||45.18|45.55|44.55|44.45|44.45|44.09|43.63|45.09|45.63|45.62|45.73|43.64|43.46|43.63|45.9|45.28|46|45.73|45.31|45.64|46.05|45.91|49.6|50.59|51.01|51.81|51.79|52.19|52|51.78|53.99|54.19|50.15|50|48.99|45.19||43.2|43|41.79|41.78|43|43.39|43.02|43.05||43.43|43.59|43.3|43.1|43|43.59|43.01|43.23|43.36|43.37|43.99|42.11||42.39|41.2|41.02|42.99|44.04|43.89|44.7|44.03|42.14|40.34|40.19|40.19|40.45|40.5|41|40.49|39.45|39.47||37.8|38.09|38.01|38.02|39.12|39|38.94|38.19|38.1|38.01|39|39.86|39.86|40
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.25|1.22|1.23|1.23|1.25|1.23|1.22|||1.21|1.22|1.22|1.18|1.2|1.23|1.27|1.27|1.24|1.26|1.29|1.32|1.33|1.35|1.32|1.32|1.34|1.25|1.26|1.27|1.21|1.23|1.24|1.25|1.26|1.3|1.28|1.33|1.3|1.33|1.41|1.44|1.41|1.4||1.32|1.3|1.3|||1.22|1.27|1.3|1.38|1.27|1.34|1.38|1.47|1.44|1.45|1.4|1.41|1.56|1.56|1.56|1.53|1.56|1.66|1.68|1.65|1.56|1.53|1.68|1.64|1.62|1.68|1.7|1.77|1.74|1.79|1.77|1.82|1.89|1.89|1.99|1.99|1.98|1.97|1.94|2.04|2.1|2.05|2.1|2.07|2.14|2.08|2.01|2.02|2|1.98|1.83|1.79|1.78|1.75|1.79|1.77|1.83|1.8|1.78|||1.77|1.85|1.79|1.9|1.87|1.9|1.92|1.92|1.88|1.92|1.87|1.9|1.85|1.85|1.84||1.77|1.77|1.7|1.7|1.71|1.76|1.79|1.87|1.89|1.87|1.9|1.86|1.93|1.87|1.82|1.73|1.75|1.74|1.75|1.67|1.7|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30.965|31.162|30.768|31.457|31.801|31.752|31.899|30.818||31.162|31.063|31.063|31.26|31.26|31.063|31.457|31.358|31.899|31.653|31.457|31.899|32.096|30.768|32.587|32.096|31.997|31.948|31.506|31.457|32.292|32.047|32.243|||32.44|31.948|30.916|31.948|31.702|30.572|29.343|28.557|||||28.065||||28.704|28.311|27.574|27.279|27.82|27.426|28.508|28.016|28.36|28.213|27.672||28.213|28.114|28.016|28.213|28.114|28.409|28.409|28.508|28.508|28.508|28.163|28.016|28.508|28.409|28.458|28.508|28.508|29.097|28.557|28.262|28.458|28.458|28.557|28.508|28.016|28.114|27.525|27.328|27.525|27.426|27.574|27.82|27.672|27.18|27.82|27.82|28.016|28.016|28.016|28.557|28.655|28.655|28.409|28.311||28.508|28.065|28.802|27.918|27.869|27.574|27.82|28.36|28.606|28.508||28.114|28.213|27.279|27.525|27.721|27.623|27.869|28.36|28.802|28.901|28.753|29.048|29.097|29.441|29.343|28.999|28.999|28.999||28.311||28.704|28.508|28.508|29.196|28.508|28.901|27.869|27.328|27.328|26.541|26.541|26.492|26.05|26.296|26.05|25.952||26.492|25.952|25.755|25.853|25.804|25.706|25.558|25.804||25.755|25.952|26.099|25.903|26.001|26.148|26.148|25.755|25.755|25.558|25.46|25.313|25.804|25.608|26.198|25.952|26.001|25.215|24.772|24.87|25.509|25.558|25.067||25.116|25.215|24.772|25.558|25.558|25.952|25.411|25.558|25.46|25.46|25.952|25.903|25.804|26.05|25.657|25.952|26.148|26.345|26.394|26.099|26.492|26.148|25.558|25.755|26.148|26.492|26.394|26.247|26.541||26.148|26.345|26.787|26.541|25.952|25.46|25.804|25.165|||24.576|24.477|24.477|24.281|24.576||24.526|24.133|23.936|23.691|23.74|23.494|23.347|23.494|23.642|23.593|23.936|23.936|24.379|24.576|25.067|23.543|23.396
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|159.95|157.85|156.5|155.6|158.85|158.85|161.75|160.2|161.95|158.55||163.5|163.55|165.7|159.6|155|154.75|161.9|164|173.4|175.8|179.95|171|168|170.5|167.15||170.1|169.7|170|162.05|165.55|163.7|162.1|163.2|163.8|166.95|163|144.9|144|145.9|149.1|149|154|144.05|144|142|143.3||142|144.6|145|143.5|139|138|141|147.15|150.2|153|151|155|159|160.8|148|142.7|145.95|139.85|139.7|142.2|137|140.7|141|142.65|146.5|139|141|143.45|144|144|150|149.45|154|155.1||153||146.8|144.25|142|135.6|132.7|132||134.45|131|128.95|132.15|133.05|136||140|137.05|141.7|140.8|143|140.8||||143|139.5|141.6|135.5|144.8|145.55|144|142.7|150.15|148|145.95|158.1|152.9|145.05|144.8|136|136|128|126.05|133.65|134|136.95|124||124.25|123.55|126.05|128.5|122.6|128.5|121.8|125|119.15||119.7|122|122|126|127|130.2|135|139.9|130.9|127.6|128.5|127.6||129.3|128.05|131.55|132.5|132.9|126|124.5|125.5|123.05|120.55|120.5|128.4|117|119.05|125.05|126.1|124.05|121.1|124.2|124.5|120.05|124|128|136|126.4|120.2|124|126.5|125.25|125.2|128|137|137|141.9|139|139.2|122|105.3|100.6|102.7|96|99|96.05|99.45|97.5|110.1|101.95|100.3|93|91.75|81.7|82.95|80.75|81.1|81.95|78|80.6|82|73.55|71.4|74.5|73||76|72.1|71.15|72||71.9|72.75|70.9||69|72|71.85||70.6|68|66.65||65.5|63.2|63.25|62|62|61.8|57.8|57.65|57.55|58.5|58.5|58.1|59.5|59.7|59.3|
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.34|4.38|4.5|4.62|4.74|4.48|4.8|4.68|4.62|4.84|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.98|9.96||9.91|9.91|9.97|||||||9.94|9.99|9.93|9.99|9.96|9.99|10|10.05|10.05|10|10|10.05|10|10.1|10.05|10.05|10.05|10.05|10.1|10.1|10|9.92|9.99|9.99|9.95|10|10.1|9.97|10.05|10.15|||9.8|9.95|9.98|9.96|9.95|9.95|9.83|9.81|9.88|9.84|9.85|9.83|9.93|10|10.15|9.95|9.95|9.47|9.55|9.38|9.3|9.22|9.2|9.23|9.26|9.23|9.22|9.25|9.22|9.23|9.17|9.21|9.4|9.49|9.54|9.55|9.42|9.35|9.37|9.42|9.42|9.42|9.4|9.35|9.35|9.22|9.21|9.27|9.24|9.38|9.37|9.29|9.25|9.2|9.26|9.4|9.4|9.45||9.65|9.6|9.7|9.77|9.67|9.67|9.65|9.65|9.8|9.82|9.94|9.9|9.91|9.93|9.93|9.97|9.99|9.93|10|10.1|10.05|10|10||10.1|10|10.1|10.05|10.1|10.1|10|10|10.05|10|10|9.99|9.95|9.9|10.1|10.1|10.15|10|10.1|10.05|10.1|10.1|10.25|10.3|10.25|10.25|10.4|10.35|10.4|10.4|10.4|10.5||10.5|10.65|10.4|10.4|10.5|10.45|10.4|10.6|10.7|10.7|10.7|10.6|10.6|10.6|10.65|10.6|10.65|10.75|10.9|10.55|10.45|11.1|11.25|11.15|11.15|11.25|11.25|11.15|11.2|11.2|11.4|11.05|11|10.85|10.85|10.85||10.9|10.95|10.8|10.65|10.65|10.5|10.45|10.55|10.5|10.55|10.6|10.6|10.4|10.45|10.6|10.65|10.65|10.6|10.65|10.5|10.35||10.55|10.45|10.45|11.2|11.1|11.2|11.3|11.35|11.45|11.5|11.2|10.45|10.35|10.3|10.15|10.05|10.05|10.1||10.15|10.15|10.15|10.2|10.2|10.25|10.1|10.05|10.15|10.05|10.15|10.15|10.1|9.94
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.67|9.5|9.42|9.4|9.25|9.46|9.48|9.34|9.06|9.25|||8.92|8.97|9.14|9.29|9.5|9.34|9.42|9.36|9.31|9.21|8.97|9.13|8.8|9.11|9.04|9.09|9.67|9.52|9.54|10.01|9.55|9.7|9.62|9.71|9.67|9.71|9.7|9.57|9.65|10.37|10.45|||10.32|9.88|9.67|||9.15|8.9|8.76|9.02|8.61|8.76|9.35|9.96|10.43|10.65|10.2|10.46|10.38|10.61|10.11|10.14|10.76|11.18|11.01|11.02|10.85|10.64|10.27||10.14|10.15|10.43|10.45|11.22|11.23|11.25|11.37|11.34|11.52|11.4|11.51|11.34|11.38|10.94|11.01|10.47|9.98|10.49|10.81|10.91|11.3|11.23|11.54|11.48|11.47|11.47|11.43|11.3|11.27|11.21|10.64|10.42|10.31|10.16|10.16|10.14|10.29|10.43|10.41|10.21|10.06|10.01|10.04|9.98|10.08|10.15|10.11|10.35|10.05|9.96|9.93|10.27|10.56|10.47|10.38|10.06|10.01|10.03|9.99|9.93|9.97|9.9|9.87|9.89|10.18|9.85|9.49|9.47|9.1|9.1|9.13|9.25|9.46|9.3|9.45|9.3|9.19|8.98|9.01|9.09|9.1|9.26|9.4|9.23|9.12|9.19|9.37|9.35|9.14|9.35|9.02|9.08|9.18|9.35||9.35|9.6|9.7|9.96|10.44|10.07|10.43|10.43|10.5|10.58|10.42|10.47|10.42||10.39|10.37|10.39|10.31||10.25|10.05|10.07|9.9|10.01|10.15|10.18|10.27|10.23|10.14|10.1|10.15|9.96|10.13|10.06|10.11|10.03|9.89|9.85|9.73|9.72|9.52|9.64|9.89|9.85|9.9|9.89|9.83|10.04||10.1|10.16|10.35|10.99|11.03|10.99|11.34|||11.25|11.38|11.46|11.73|11.64|11.85|11.99|11.99|12.04|12.07|12.08|11.89|11.74|11.69|11.77|11.76|12.09|12.03|11.94|11.49|11.49|11.69|11.45|11.28
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|12.9|12.98|12.8|12.67|12.9|12.88|12.78|||12.92|12.84|12.72|12.37|12.47|12.51|12.27|12.41|12.47|12.86|12.92|12.82|13|13.12|13.16|13.43|13.67|13.79|14.02|14.2|13.89|13.59|13.59|14.18|14.28|14.38|14.77|15.27|14.97|13.99|14.28|15.09||14.18||13.85|13.69|12.8|||12.51|12.72|12.39|12.53|12.61|12.74|12.96|13.39|13.22|13.3|13.32|13.85|14.75|14.67|14.73|14.38|14.18|14.71|14.91|15.27|15.07|15.17|15.72|15.56|15.66|14.67|15.05|15.38|15.64|14.97|14.36|14.52|14.52|14.34|14.38|14.22|14.46|14.99|14.28|13.02|13.06|12.55|12.37|12.55|12.65|12.8|12.71|12.74|12.88|13.04|12.55|12.49|12.61|12.8|13.04|12.84|12.13|12.11|11.78|||11.84|11.92|12.74|13.02|13.14|13|13.08|12.56|12.68|12.2|12.38|12.84|12.9|12.98|13.12||12.86|12.58|12.46|12.62|12.38|12.28|11.6|11.2|11.12|10.9|10.9|10.96|10.96|11.04|10.9|10.94|11.12|11.14|11.04|11.26|11.24|11.32|11.48|11.2|11.52|11.5|11.5|11.6|11.62|11.56|11.68|11.72|11.68|11.86|11.64|11.54|11.76|12.02|12.32|12.3|12.16|12.24|12.32|12.54|12.6|12.34|12.06|11.8|11.88||11.9|11.3|11.14|10.4|10.58|10.48|10.56|10.58|10.7|10.64|10.76|10.62|10.62|10.7|10.74|10.74|11|11|10.98|11||10.5|10.54|10.88|11|11.08|10.9|10.96|10.86|10.92|10.84|10.74|10.98|10.9|10.6|10.38|10.68|11.46|11.6||11.7|11.5||11.8|11.68|12.18|12.34|12.5|12.6|12.24|||12.06|12|12.02|12.06|12.04|12.28|12.2|12.1|12|11.9|11.92|12.18|11.2|11.9|11.78|12.9|12.4|12.62|12.8|12.88|13.3|13.58|13.3|13.28
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.058|1.09|1.085|1.07|1.086|1.093|1.091|1.085|1.08|1.091|1.105|1.099|1.097|1.104|1.1|1.086|1.093|1.082|1.085|1.08|1.088|1.077|1.084|1.089|1.082|1.096|1.098|1.087|1.049|1.038|1.046|1.052|1.051|1.049|1.038|1.02|1.031|1.022|1.013|0.996|0.994|0.986|0.985|||0.978|0.988||||0.991|0.989|0.97|0.972|0.945|0.924|0.971|0.976|0.975|0.993|0.994|0.994|0.991|0.997|0.992|0.994|0.991|0.995|0.997|0.999|1.002|1.005|0.988|0.998|1.007|1.018|1.007|1.019|0.995|0.99|1.008|1.001|1.003|1.008|1.021|1.031|1.041|1|0.996|0.988|0.992|0.982|0.985|0.975|0.982|0.978|0.992|0.966|0.966|0.982|0.967|0.965|0.969|0.966|0.973|0.983|0.999|0.96|1.01|1.028|1.026|1.033|1.047|1.054|1.042|1.048|1.054|1.043|1.026|1.016|1.027|1.026|1.025|1.045|1.026|1.047|1.057|1.061|1.022|0.991|0.987|0.989|0.992|0.991|0.995|0.973|0.959|0.968|0.966|0.972|0.982|0.974|0.969|0.963|0.967|0.933|0.93|0.948|0.944|0.972|0.976|0.957|0.921|0.952|0.96|0.96|0.96|0.968|0.993|1|1.014|1.056|1.046|1.058|1.073|1.062|1.076|1.074|1.06|1.043|1.039|1.029|1.056|1.035|1.017|0.993|0.984|1.018|1.006|1.013|1.009|1.031|1.029|1.022|1.017|1.04|1.05|1.054|1.058|1.087|1.049|1.034|0.996|0.991|1.011|1.006|0.983|0.965|0.949|0.939|0.889|0.891|0.895|0.915|0.899|0.916|0.922|0.921|0.911|0.91|0.909|0.891|0.883|0.908|0.91|0.946|0.965|0.964||0.959|1.001|0.999|1.007|0.996|1|0.999|||1.038|1.032|1.032|1.029|1.02|1.02|1.001|1.011|1.028|1.015|1.008|0.996|0.987|0.947|0.946|0.953|0.94|0.933|0.95|0.958|0.949|0.973|0.979|0.971
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|833.2|836.95|812.85|823|825|819.95|844.5|828.55|839.9|841.9||860.85|865|859.9|854|850|856.5|898|969|980|968|950|945|948|933.3|907||922|914|930.9|929.9|857|859.85|848|858.5|852.5|848|843.65|838.85|810.1|837.9|803|799.4|799.95|800|813.95|803|796||792.35|800.4|810|806|800|794.9|825.2|835.3|845.2|861|850|890|846|820.1|827.95|786|768.5|775.15|776|770.1|760|774.35|785.15|787.25|797.25|795|797|802|810|825.65|824.15|825|822|835||827||811.25|822|830.1|830.1|832|847||844.8|821|823.8|825.15|792.05|801||834|824|829.7|829.5|830.5|838.7||||856|829.4|826.95|810|845.85|857.6|879.7|848|818.85|809|812.85|836|851.95|828|820.4|813|839.8|835.9|814|775|758.85|757.9|764.9||755|756|779.95|783.5|778.85|771.25|793.7|792|788.85||780|843.9|855|854|798.7|775|725.95|720.2|711.65|711.05|707.8|712.05||710.4|721|726.95|726|718.05|722|724.2|718|723|701.15|709|726.25|734|755|765|766.25|774.9|791|743|737.15|730.6|731.05|721|723|724.95|717.05|711.55|718.8|727.95|722.85|715|741|700.35|720|718|667.15|659.7|662|649.95|643.15|633.3|655|654.95|642|633.45|644|641.45|635.25|649|622|621|625.5|629.95|631|635|645.35|653|662.05|662|658.95|665.9|658||696.5|688.7|679.45|665||663.45|671|674||666|672|674.95||664.55|688|675||660|670|662|649|635.3|649|630|611|598.15|595.3|599.6|589|588|579.45|581.3|
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.23|8.93|8.85|8.83|8.75||||||8.71|8.65|8.75|8.24|8.22|8.16|8.17|8.17|8.25|8.2|8.16|8.05|8.11|8.15|8.2|8.23|8.26|8.24|8.26|8.17|8.05|8.09|8.21|8.13|8.17|8.18|8.21|8.13|8.29|8.24|8.27|8.25|||8.11|8.06|8.19|8.21|8.11|8.1|8.11|8.29|8.26|8.44|8.55|8.51|8.39|8.39|8.52|8.24|8.46|8.41|8.6|8.53|8.34|8.02|8.11|8.28|8.37|8.34|8.25|8.19|8.1|8.15|8|7.98|8.2|8.31|8.31|8.18|8.43|8.37|8.35|8.52|8.53|8.66|8.58|8.61|8.68|8.68|8.5|8.44|8.44|8.55|8.62|8.76|8.53|8.42|8.44|8.29|9.35|9.42|9.47|9.35|9.37||||||9.19|9.15|9.27|9.3|9.3|9.36|9.48|9.55|9.5|9.41|9.65|9.44|9.27|9.28|9.29|9.33||9.32|9.3|9.3|9.26|9.22|9.18|9.14|9.01|9.2|9.4|9.42|9.28|9.16|9.2|9.12|9.45|9.56|9.51|9.55|9.48|9.49|9.57|9.6|9.69|9.38|9.3|9.34|9.2|9.24|9.16|9.24|9.18|9.31|9.33|9.36|9.18|9.21|9.36|9.22|9.14|8.97|9|9.03|8.95|9|9.07|9.03|8.85|8.96|8.89|8.61|8.31|8.3|8.3|8.15|8.07|8.1|8.13|8.18|8.15|8.23|8.16|8.18|7.95|7.83|7.87|7.78|7.85|7.82||8.23|8.21|8.07|8.08|7.95|8.04|7.96|8.09|8.11|8.04|8.19|8.14|8.14|8.18|7.92|8.01|8.06|8.23|8.29|8.19|||8.01|8.01|8.13|8.31|8.7|8.88|8.87|8.86|8.95|8.95|8.91|9.16|9.26|9.28|9.09|8.94|8.75||8.88|8.9|8.95|8.93|9.34|9.6|9.7|9.6|9.64|9.66|9.45|9.6|9.65|9.56|9.61
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.633|13.614|13.594|13.614|13.633|13.555|13.711|||13.653|13.711|13.731|13.379|13.202|13.026|13.065|12.732|12.34|11.968|11.949|||11.87|11.909|11.929|11.949|12.007|12.105|11.988|12.066|12.047|12.047|12.105|11.988|12.007|12.027|12.047|12.047|11.968|11.949|11.949|12.105|11.949||12.007|12.047|11.949|12.007||12.086|12.066|12.047|12.105|12.047|11.949|12.027|12.242|12.145|12.438|12.928|13.104|12.948|12.889|12.81|12.83|12.889|12.928|12.987|13.026|13.026|13.026|13.046|13.046|13.026|12.928|12.889|12.987|13.026|13.104|13.124|13.006|12.928|12.713|12.458|12.536|12.634|12.673|12.693|12.34|12.262|12.223|12.242|12.164|12.184||12.242|12.145|12.125|12.262|12.321|12.34|12.438|12.438|12.399|12.517|12.575||12.536|12.497|12.556|12.654|12.693|12.693|12.732|12.615|12.615|12.654|12.732|12.693|12.81||12.83|12.908|12.83|12.869|12.869|12.928|13.026|13.143|13.046|13.104||13.222|13.183|13.202|13.32|13.222|13.261|13.065|13.065|13.026|13.026|13.046|13.104|13.104|13.104|13.124|13.222|13.163|13.183|13.261|13.241|13.241|13.32|13.418|||13.437|13.379|13.398|13.398|13.32|13.32|13.535|13.496||13.183|13.143|13.085|13.026|12.987|12.967|12.908|12.889|12.85|12.869|12.928|12.967|12.987|13.006|12.967|13.026|13.046|13.046|13.065|13.104|12.85|12.928|12.987|13.143|13.085|13.065|13.104|13.104|13.143|13.104|13.124|13.202|13.124|13.143|13.3|13.32|13.281|13.281|13.594|13.555|13.594|13.594|13.614|13.711||13.809|14.084|14.084|14.084|14.103|14.044|14.084||14.025|13.947|13.927|13.947|13.986|14.005|14.084|14.084|14.005|13.966|14.025|14.103|14.005|13.849|13.751|13.614|13.516|13.614|13.751|13.849|13.77|13.829|14.1|14.1|14.1|14.24|14.2|14.14|14.3|14.22|14.3|14.26|14.24
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|177.4|178|176.35|175.05|178|179|180.85|185|184.1|175.15||182.45|181.4|184.05|185.7|175.15|172.5|173.05|180.55|185.1|187.05|188.25|190|189.7|194.5|187.7||191.6|190.65|191.95|189.6|191.15|187.6|186.25|186.6|187.4|189|193.1|193|195.3|198.5|199.5|200.95|200.7|199.95|199|197.4|196.35||197.15|199.7|197.1|201|195|198|198.55|202|207.5|214|207.85|212|214|216.75|212|213|212.05|217|219|222.1|222.95|221.7|225.65|226.35|225.55|235.95|240.1|237.5|234.05|235.8|239.95|222.6|223.9|232||219.55||219.6|221|216.3|217.9|222|221.6||218|216|211|213|211.6|219||223.6|217|217.7|216.35|222.15|229||||228.15|233.9|221|227|225|228|233.4|228.55|228.95|228|235.15|240.65|235|238.95|223.5|227.75|225.95|225|223.9|212.05|219.7|215.9|210.5||213.95|217|200|201.95|195.05|197.5|197.8|189.65|188.5||187.15|188.25|187.3|189.3|191|188|191.15|194.05|191|192|192.6|191.9||194.3|197.15|199|198.15|199.8|198.05|198.6|199.3|198.6|199.9|193.6|199.1|198.35|195|204.4|205|207.15|209|208.05|209.85|210.9|210|214|216.2|218.7|206.05|203|207.9|207.8|205.2|208.95|216.25|215.3|223|220|219.9|214|212|206|205|195|197|200.85|197.6|200|205.2|189.1|188.5|186|176.5|171.85|175|166.55|158|160.65|155|152.7|153.2|150.25|152.8|150.8|150.5||158.7|161.8|162|161.25||163.8|161|163||155.6|153.25|155||154|156.95|157.95||157|150|148|142|134.85|132.1|130.75|129.9|130.5|131.5|132|132.7|130.25|133.5|131.9|
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.75|0.76|0.77|0.78|0.79|0.79|0.78|||0.785|0.79|0.79|0.795|0.775|0.79|0.785|0.775|0.765|0.76|0.775|||0.765|0.77|0.755|0.79|0.81|0.82|0.83|0.76|0.735|0.74|0.745|0.715|0.68|0.685|0.69|0.695|0.685|0.645|0.64|0.64|0.63||0.63|0.635|0.64|0.635||0.63|0.65|0.635|0.615|0.63|0.595|0.65|0.695|0.71|0.71|0.71|0.735|0.71|0.715|0.725|0.76|0.745|0.745|0.725|0.73|0.725|0.725|0.735|0.73|0.73|0.735|0.735|0.73|0.745|0.75|0.735|0.74|0.755|0.76|0.76|0.765|0.735|0.725|0.715|0.695|0.68|0.7|0.665|0.66|0.64||0.64|0.615|0.58|0.59|0.61|0.625|0.64|0.645|0.67|0.66|0.68||0.75||||0.605|0.6|0.6|0.61|0.62|0.595|0.6|0.61|0.61||0.61|0.61|0.61|0.595|0.595|0.595|0.595|0.59|0.595|0.6||0.6|0.605|0.595|0.59|0.58|0.585|0.585|0.595|0.59|0.61|0.61|0.59|0.585|0.59|0.595|0.6|0.59|0.59|0.58|0.58|0.585|0.595|0.6|||0.605|0.615|0.61|0.615|0.625|0.62|0.61|0.6||0.6|0.62|0.625|0.61|0.58|0.575|0.57|0.59|0.56|0.555|0.54|0.525|0.49|0.485|0.48|0.47|0.485|0.47|0.48|0.475|0.45|0.445|0.46|0.445|0.42|0.415|0.405|0.41|0.405|0.41|0.405|0.405|0.4|0.405|0.415|0.4|0.395|0.4|0.395|0.4|0.4|0.385|0.375|0.385||0.375|0.37|0.345|0.34|0.34|0.345|0.34||0.345|0.35|0.345|0.355|0.355|0.355|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.315|0.32|0.325|0.32|0.32|0.325|0.315|0.31|0.315|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.64|2.84|2.82|2.8|2.85|2.92|2.98|||3.04|2.98|2.91|2.93|2.9|2.94|2.75|2.77|2.72|2.93|2.55|2.41|2.5|2.47|2.51|2.51|2.55|2.49|2.45|2.45|2.38|2.41|2.45|2.5|2.51|2.56|2.61|2.55|2.37|2.49|2.4|2.38|2.28|2.25||2.09|2.1|2.07|||2.01|2.07|2.06|2.1|2.03|2.21|2.3|2.32|2.38|2.15|2.03|2.06|2.07|2.16|2.33|2.34|2.35|2.5|2.56|2.6|2.58|2.54|2.58|2.77|2.87|2.84|2.95|3.08|2.89|2.84|2.78|3|3.05|3.19|3.23|3.26|3.44|3.48|3.35|3.37|3.25|3.23|3.22|3.14|3.17|3.12|3.1|3.17|3.19|3.25|3.22|3.23|3.34|3.36|3.49|3.48|3.41|3.35|3.53|||3.66|3.8|3.83|3.96|3.91|3.91|3.86|4.08|4.14|4.18|4.11|3.97|3.91|3.9|3.91||3.97|3.83|3.68|3.77|3.77|3.76|3.76|3.89|3.64|3.66|3.53|3.59|3.54|3.56|3.6|3.65|3.68|3.64|3.57|3.63|3.57|3.57|3.55|3.57|3.58|3.7|3.53|3.69|3.71|3.71|3.8|3.8|3.76|3.8|3.74|3.81|3.74|3.8|3.78|3.65|3.5|3.57|3.42|3.35|3.35|3.35|3.22|3.15|3.1||3.11|3.19|3.2|3.1|3.13|3.19|3.06|3.05|3.11|3.23|3.31|3.42|3.39|3.41|3.44|3.38|3.36|3.3|3.2|3.23||3.36|3.45|3.46|3.48|3.43|3.39|3.44|3.43|3.43|3.47|3.5|3.5|3.44|3.38|3.35|3.49|3.56|3.5||3.45|3.35||3.41|3.65|3.9|3.71|3.6|3.46|3.45|||3.42|3.43|3.54|3.53|3.59|3.6|3.58|3.55|3.59|3.57|3.64|3.6|3.4|3.22|3.28|3.33|3.34|3.42|3.51|3.48|3.43|3.47|3.36|3.45
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.235||0.25|0.25|0.24|0.255||||0.225|0.24|0.27|0.25|0.23|0.235|0.245|0.235|0.245|0.21|0.23|||0.24|0.245||0.25|0.26|0.27|||||||0.26||0.265|0.25||0.25|||0.3||0.3|0.255|||||0.24|0.24|0.24|0.25|||0.21|0.245||0.245||0.265|0.245||0.25||0.28|0.26||0.26|0.26|0.26|0.26|0.265|0.265||0.27|0.275|0.275|0.28||0.29|0.3|0.28|0.275|0.285||0.28|0.27|0.27|0.27|0.28|0.26||||0.26|0.29|0.255|0.26|0.26|0.265|0.27|0.27|0.29|||0.3|0.305|0.31|0.3|0.32|||0.3|0.3|0.31|0.305|0.305|0.3||0.305|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.31|||0.335|0.34|0.335|0.335||0.34|0.34|0.34|0.34|0.345|0.345|0.35|0.345|0.355|0.35|0.345|0.36|0.35|0.35|0.345|0.35|0.355|0.35|||0.38|0.375|0.375|0.355|0.35|0.35|0.355|0.36||0.345|0.35|0.35|0.35|0.34|0.355|0.36|0.36|0.36|0.365|0.36|0.36|0.36|0.36|0.37|0.37|0.385|0.365|0.37|0.365|0.36|0.365|0.355|0.355|0.37|0.365|0.375|0.36|0.345|0.35|0.35|0.35|0.38|0.39|0.4|0.37|0.37|0.365|0.355|0.36|0.33|0.305||0.3||0.3|0.295|0.3|0.3|0.29|0.295|0.31||0.285|0.3|0.32|0.295|0.27||0.265|0.26|0.26|0.275|0.275|0.265|||0.265|0.28||0.25||||0.26|0.26||0.265|0.27|0.265|0.27|0.26|||0.27|0.265
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1231|1192.3|1059|1064.7|1024|1035|976.35|982.5|1005|955||866|860.2|858.7|854|848.1|844.5|864.5|861|872.55|876|880.85|883|858.9|868.65|877.7||872|870.05|877|862|849.2|848|855.55|860.2|858.3|846|856|865|855.05|863|878.7|921|841.75|841.65|838|835|840.05||854.5|858.1|845.2|846.9|858|812.4|848|855|877.8|864.8|855.1|870.8|879.7|888.9|891|864|863|870.8|885|868|870.45|881|899.3|870.55|860.5|863.2|869.8|837.3|844.05|862.3|861.4|850.35|873|874.9||840.9||829.7|830.05|825.95|821.9|821.7|809.9||796.2|795.7|752.8|761.1|745.3|758||773.5|764|765.9|757|775.1|785.9||||800|819.95|793|786.4|814.4|807.35|822|824.7|850.1|840|814.05|834.3|808|820.15|818.9|803.3|816.1|831.05|827|834|851.05|854|850||865|819|833.8|848.4|854.8|838.7|838.1|827.9|799.2||779.2|813.8|829.9|816|822|793.1|807.3|765.4|778.2|805|827.4|819.9||833|861.35|846.1|844.7|852.5|750|783|748|773.9|716|683.4|712|690|692|655|663.3|674|672.8|626.05|617|609|614.8|610.5|594.7|607|621.5|610.8|620|614|602|568|581|564.8|580|581.8|594|595.85|592.4|560|552|539|543.25|542.8|535|558.9|583.95|596|494.8|499|502.05|509.9|522.5|526.15|523.05|526.5|519|505.1|494.4|543.8|526.1|539.6|534.1||567.8|563|569|565.8||580|600.9|597||618|589.5|569.5||565|527.2|514||509|504.5|530.85|490|490.1|492.1|492|498|499.75|490|494.1|507.25|509.1|511.7|503.7|
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|14.8|14.65||14.9|14.5|14.2|||||||14.2|14.25|13.95|13.85|13.9|13.95|14|14.05|13.95|13.9|14.2|14.3|14|14.4|13.8|14.05|13.25|13.25|13.05|13.45|13.3|13.4|13.4|13.3|13.2|13.2|13.2|12.8|13.05|13.3|||12.95|13.15|13.25|13.1|13.25|12.9|13.05|12.85|13.4|13.1|13.25|12.9|12.75|13.1|12.7|12.95|13|13.4|12.8|12.95|12.85|12.5|12.15|12.4|12.35|12.2|12.1|12.35|12.05|11.95|11.95|12|12.4|12.55|12.6|12.4|12.65|12.4|11.95|12.1|12.25|12.35|12.45|12.35|11.95|11.65|11.4|11.9|12.1|12.2|12.3|12.05|12.05|12.7|12.4|13.55|13.45|13.5||14.2|14.2|14.15|14.2|14.6|13.6|13.45|13.7|13.9|13.55|13.85|13.35|14|14.05|13.65|13.25|13.15|13|12.45|12.8|12.95|13.1|13.1||13.15|12.95|12.7|13|13.1|12.55|12.1|12.1|12.05|12.2|12.2|12.25|12.1|12.15|12.1|11.7|11.85|11.7|11.8|11.75|11.95|11.95|12.2|12.15|12.15|12.1|12.3|12.15|12.35|12.25|12.45|12.2||12.25|12.1|12.05|12.15|12.05|11.9|11.7|12.3|12.3|12.3|12.25|12.3|12.4|12.4|12.55|12.4|12.35|12.4|12.35|12.3|12.25|12.65|12.25|12.25|12.35|12.6|12.5|12.5|12.4|12.1|12.2|12.1|12|12.05|12.05|12.25||12.2|12.35|12.2|12.2|12.15|12.05|12.05|11.95|12.05|11.95|11.8|11.9|11.95|12.1|12.2|12.35|12.3|12.5|12.4|11.9|11.85||12|11.7|11.8|12.35|12.4|12.65|12.4|12.55|12.55|12.55|12.35|12.3|12.1|12.2|12.5|12.3|12.35|12.3||12.5|12.55|12.4|12.15|12.4|12.25|12.45|12.15|12|12.15|12.3|12.6|12.6|12.5
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|21.5|21.96|22.4|22.7|23.1|24.48|22.19|23|24.15|25.03|26.5|24.38|21.91|20.38|20.51|21.5|22.1|23.59|23.9|22.3|20.5|20.99|19.44|18.75|19.05|19.82|20.01|21.3|20.7|20.84|21.69|22|20.54|19.45|20.5|20.65|20.5|21.35|20.88|17.3||16.71|16.77|||16.25|16.84||||16.95|17.23|17.1|17.78|17.61|18.08|19.25|19.36|20.19|20.85|21.07|20.13|19.9|20.1|20.49|20.07|20.9|20.95|21.1|21.43|20.99|21.44|21.27|21.99|23.15|22.9|23.1|25.03|24.4|23.09||23.6|26.1|26.5|26.8|27.2|28|29.2|29.15|29.4|29.25|28.94|29.08|28.77|29.4|27.9|28.15|28.2|30|31|30.72|30.81|31.49|31.91|32.1|32.48|32.46|32.55|33|32.42|32.29|31|30.52|31.6|31.01|32|32.41|31.48|31.27|30.91|31.02|30.5|30.09|30.68|31.6|32.1|33.09|33|34|33.5|33.54|33.48|33.92|33.88|33.1|30.5|32|33.3|33.05|34.58|36.25|36.2||36.75|36.75|37.47|36.53|36.01|38.85|41.2|42.49|41.24|41.49|41.05|42.34|42.55|43|43.28|43.13|43.5|42.75|43.12|42.8|42.6|42.9|43.44|43.38|42.31|42.26|42.65|42.99|44.6|45.43|46.01|47|47|46.6|46.02|46.82|48.81|49.94|47.12|47.03||45.9|45.08|45.19|45.71|46.35|46.3|45.53|46|46.43|45.7|45.73|47.23|46.6|47.4|46.15|45.5|46.13|46.75|46.6|46.3|46.2|45.62|45.6|45.3|43.75|44.12|42.5|41.5|43.2|42.9|42.01|41.3|41.8|42.01||42.8|42.52|41.5|42.4|42.5|43.5|43.53|||44|44.09|45|43.4|43.89|45.9|47.45|47.3|46.32|46.12|46.8|46.6|45.99|43.99|43.02|43.1|42.5|43.1|44|43.6|43.5|44.8|43.67|42.11
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|54.8|54.2||54.4|54|54|||||||53.8|53.8|54.1|53.9|53.8|54|54.4|54.2|53.8|54|54.8|54.8|54|54.7|55|55.5|54.3|54.9|53.7|53.7|54.3|54.2|53.8|53.7|53.9|54.2|54.4|54|54.6|55.1|||53|53.3|53.8|52.8|52.8|52.8|52.6|52.4|52.5|52.4|52.8|52.3|52.7|52.8|52.7|53.7|54|53.5|52.4|52.8|52.3|52.7|51.5|52.5|52.4|52.5|52.5|53.2|53.5|52.2|51.6|52.1|53.8|54.1|53.7|53.5|53.3|52.7|52.9|52.9|52.7|53|53.3|52.7|52.5|52|51.5|51.4|52|51.5|51.5|51.8|51.8|51.8|51.1|52.3|52.2|53.5||54.8|53.9|54|54.3|53.8|53.7|54|53.5|53.5|53.4|53.8|54.1|54.9|55.5|55.4|55.5|55.3|55.8|56|56.1|56.1|56|56||56|56.9|57.4|57.3|57.6|58|58.4|59.9|56|57.2|56.6|56.9|56.8|56|56.3|57.6|58|58.2|57.2|57.4|56|56.2|56.7|57.8|58.1|57.5|58|58|58.4|58.6|59.8|60.8||58.5|59.5|57.6|58.3|59.1|59.1|58.7|59.5|59.9|57.6|57.6|58|58.6|58.1|60.6|60.2|59.7|59|59|59.7|59.4|60|60.1|60.5|59.3|59.5|59.6|59.3|59.1|60|60.5|59.3|58.5|58.2|58.5|58||58.5|58.1|58.1|57.5|57.5|57.5|57.8|57.6|58.8|58.5|58.7|57.7|57.8|59.1|60.5|61.8|59.5|58.9|58.9|58.3|58||57.5|57.4|55.9|58.1|59.6|60.6|60.3|61.5|61.9|62|62|60|59.1|61.3|61.9|61.7|61.7|61.4||60.6|60.5|61.2|59.5|59.1|58.7|56.5|55.3|55.6|56.6|55.5|56.9|56.1|56.2
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|22015.4707|22880.6406|21822.3594|22498.2695|22112.0293|21867.7402|21727.7305|22112.0293|22401.7109|22594.8301|22982.0293|23560.4199|23116.25|23174.1797|23656.9805|22521.4395|22316.7402|22449.9902|22092.7207|21946.9199|22123.6191|21928.5703|22080.1699|21448.6699|21427.4297|21166.7207|20726.4102|21243|20597.9902|20953.3203|20889.5996|20906.0098|20905.0508|20711.9297|20586.4004|20741.8594|20740.8906|20759.2402|20554.5391|20740.8906|20759.2402|20944.6309|20965.8809||20891.5293|20653.9902|20835.5195|||20744.7598|20391.3496|20760.2109|20844.2109|19691.3008|19669.0898||19070.4199|20515.9102|20683.9199|21146.4395|21146.4395|21242.0391|20876.0801|20568.0508|20567.0898|20630.8203|20662.6797|20569.9902|20711.9297|21048.9199|21040.2305|21047.9492|20952.3594|19891.1699|20568.0508|20759.2402|20567.0898|20473.4297|20084.2891|20586.4004|20019.5996|19790.75|20084.2891|19432.5195|19835.1699|19987.7305|19660.4004|19263.5391|19119.6699|19407.4102|19699.9902|18966.1406|19045.3203|19316.6504|19369.7598|19040.4902|19022.1406|19309.8906|19022.1406|19244.2305|18874.4102|19360.0996|19625.6406|19602.4609|19948.1406|20103.5996|20181.8203|20324.7207|20282.2402|20229.1309|20115.1895|20283.1992|20277.4102|20616.3301||20441.5605|20464.7402|20489.8398|20765.0293|20789.1699|20850.9707|21049.8809|20910.8398|20663.6504|20568.0508|20463.7695|20866.4199|20567.0898|19408.3809|21040.2305|21168.6504|21048.9199|21484.4004|21387.8398|20954.2891|21187|21918.9199|21750.9004|20900.2207|20712.8906|20629.8496|19785.9297|19613.0801|20717.7207|20664.6094|18877.3008|19032.7598|19427.6895|19224.9199|19167.9492|19148.6406|19419.9707|19166.9805|19311.8203|19216.2305|19176.6406|19143.8105|19177.5996|19408.3809|19368.7891|19240.3691|19216.2305|19408.3809|19408.3809|19504.9395|19635.2891|19504.9395|19686.4707|19603.4297|19666.1895|19504.9395|19754.0605|18772.0508|18635.9102|18633.9805|18394.5098|18560.5898|18765.3008|18828.0605|18849.3008|18959.3809|19321.4805|19117.7402|19032.7598|19751.1602|18829.0195||19794.6191|19408.3809|19650.7402|20909.8691|20778.5508|19987.7305|20410.6602|20393.2793|20160.5703|20694.5508|20952.3594|20847.1094|20935.9395|21146.4395|20905.0508|20358.5195|20769.8594|19953.9395|20421.2793|20132.5703|20085.2598|20277.4102|19726.0605|19552.25|19699.0195|20132.5703|20036.0098||19401.6191|19794.6191|20229.1309||19749.2305|19987.7305||18802.9492|19261.6094|18925.5801|18539.3496|||18539.3496|18248.6992|19311.8203|19022.1406|18838.6797|18626.25|17670.3203|18370.3691|17613.3496|18699.6406|17952.2695|18631.0801|18761.4297|17766.8691|18057.5195|18442.7891|17766.8691|17801.6406|19022.1406||18829.0195|18539.3496|18249.6699|18710.2598
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.4|11.55||11.5|11.45|11.7|||||||11.6|11.65|11.8|11.8|12|11.95|11.9|12|11.8|11.75|11.8|11.75|11.65|11.65|11.85|12|11.75|11.7|11.6|11.7|11.8|11.85|12|11.65|11.6|11.55|11.25|11.2|11.25|11.3|||11.25|11.35|11.4|11.45|11.5|11.25|11.25|11.2|10.95|10.8|10.8|10.6|10.65|10.6|10.55|10.6|10.8|10.9|10.45|10.3|10.6|10.25|10|10.25|10.45|10.4|10.6|10.25|10.25|10.05|10|10.1|10.15|10.15|10.2|10.15|10.25|10.3|10.2|10.25|10.15|10.25|10.4|10.2|10.15|10.1|9.95|9.96|10|10.05|10|10|10|10.2|10.3|10.7|10.65|11||11.1|11.15|11.3|11.25|11.2|11.1|11.4|11.35|11.4|11.35|11.6|11.5|11.6|11.65|11.75|11.7|11.75|11.9|12|11.95|11.95|11.9|11.85||11.8|11.8|11.8|11.8|11.8|11.85|11.85|11.7|11.7|12.05|11.9|11.9|11.7|12|12.1|12.25|12.4|12.15|12.3|12.4|12.35|12.3|12.55|12.5|12.9|13|13.1|12.95|12.9|12.8|12.8|12.75||12.8|12.8|12.7|12.85|12.85|12.9|12.8|12.9|12.9|13|12.95|13.05|13|13|13|13.05|13.05|13.1|13.05|13.15|13.1|13|13|13.1|13|13.1|12.7|12.65|12.7|12.75|12.75|12.65|12.75|12.8|12.8|12.8||12.9|12.75|12.75|12.75|12.75|12.8|12.55|12.55|12.75|12.75|12.8|13.05|12.95|13.35|13.5|13.6|13.6|13.5|13.55|13.65|13.4||13.45|13.45|13.3|13.75|13.8|13.95|13.95|13.9|14|14|13.85|14|14.1|14.1|14.2|13.85|13.7|13.8||13.8|13.8|13.7|13.85|13.6|13.6|13.6|13.6|13.55|13.7|13.7|13.7|13.8|13.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|460|430.35|427.65|435|422|433|459.5|466.05|496.95|459||451.5|451.5|446|445|440.05|473|485|506.05|517|535.5|545|528.05|546.9|531.05|540.9||532.65|523.9|497.25|476|487.4|492.05|487.25|461|444.8|446.9|442|444.05|437|458.05|456|459.65|443|448.9|445.2|445|437.8||441|431.6|428.2|487.25|433|431.05|446|446.6|455.4|471.65|446.05|470|460.4|473.35|464.3|458.3|458.6|463.5|453.5|463.8|468|468.8|472|467|481|495|490|476|473|478.4|466.65|477.5|490|500||530.05||525.25|516.95|482.05|480.1|482.05|499.95||491.95|486|502.8|485|471.05|500||504.7|476|492.55|480|472.35|475.65||||471.4|475.15|471.7|456|477|486.05|511|522.95|519.5|498.95|509.95|528|526.5|525|533.05|530|543|532|533|545.4|557.1|528.05|539.55||558.3|566|578.7|579.9|580|560.7|584.65|596.35|533.95||518|480.4|479|451|395.6|435|418.85|400.05|414.95|389|394.85|389.95||386.05|392.05|393.15|391.15|398|400.15|400|404|392.55|365.45|378|387.1|380|380.05|405.05|426.95|421.5|431.75|415.45|401.55|390|390|384.5|388.9|383.95|374.8|390.1|385|392.15|369.05|390|397|363|365.2|387.95|383.55|386.6|385.1|375|383.1|360.05|373.6|350.1|352|350.55|375.5|369|349.95|345|340|316|310.95|298|295.85|308|303|300|300.55|302.95|301|295|293.6||295.3|292|295.2|286.05||302.65|310|304||288|285.05|288||287.25|280.05|295||276.4|294.1|291.85|275|287.5|291.8|270|262.45|266|265|270|260|237|238.9|241.35|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|67.02|68.5|68.94|68.88|70.7|68.04|69.7|||69.8|70.66|69.96|70.48|69.6|70|68.5|69|68|67.9|66.56|||66.04|66.8|66.56|67.48|67|67|66.5|66.5|65.82|67.5|66.08|65.6|64.82|65|64|64.96|63.32|61.94|62.82|64.02|64.04||64.6|63.9|63.24|64.16||65.54|64.88|64.9|63.3|63.8|64.8|65.6|65.62|66.3|66.7|67.6|66.9|67.62|68.6|68.76|73|73|70.1|70.68|71.48|70|68|67.4|67|68|69.2|67.7|69.72|68.5|66.9|66.7|68.5|67.78|66.4|68.6|68|68.28|68.28|69.4|68.5|69.98|69.44|68.46|67.26|67.4||66.38|66.34|66.32|65.6|67.8|65.18|66.84|67.28|66.3|67|68||68|69.1|71.1|69.56|70.36|68.9|69.8|69.06|70.12|71|70.88|71.98|72||71.02|72.9|71.5|71.52|72.72|72.18|71.38|71.12|71.6|72.5||72.74|72.9|71.96|71.4|72.18|71|72.18|72|70.34|72.14|70.8|71.6|71.5|71.6|69.56|67.9|68.26|70.8|71|70.98|70.5|71.88|71.18|||69.84|69.5|68.98|68.5|69.1|69.7|69|68.1||66.9|67|66|66.9|67|67.42|68|66.72|66.7|66|66.38|65.7|67|67.1|66.9|67.48|67.98|68|71.96|67|65.38|64|63.86|63.6|62.8|63.68|63.2|63|62.9|62|63.2|62.8|63|63|62.76|62.44|61.22|61.9|61.5|61.38|61.26|62|61.6|62||61.62|61.2|61.2|61.96|62|62.1|61.88||61.4|61.3|61.08|61.8|61.88|61.5|61.58|61.5|61.5|61.2|61.76|61.98|61.3|60.98|60.54|60.18|59.56|58.68|58.64|59|58.98|59.8|60.12|60.2|59.58|59.64|59.08|58.72|58.42|58.1|58.96|58.6|58.56
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|180.9|176.95|176.75|180|176.7|183.8|183|184.8|186.95|190||187.5|187|184|180|174|175|180.05|182|184.65|179.5|178|180|189.8|185|177||167.05|167|173.9|171.85|166.65|173.95|170|170|174|171.55|169.1|170.9|174|179|176|175.4|170|170|164.25|166.05|166.9||164|164|153|166|163.3|163|173|172|177|179.75|183|181.3|189.05|187.9|189.3|179.05|178|180|184.75|182.65|176.5|181|181.8|190.3|188.6|180|176.8|177|172.65|178.5|179.95|172.95|170|172||170.05||171.3|174.05|168.7|161.65|152|153.55||154.5|153|152|149|148.4|140.65||147.5|149.95|148.25|146.5|148.35|150||||149.15|149.35|139.05|150.9|149.7|154.9|157|155.95|160.1|146.5|142.55|150.4|152.85|153.5|149.9|142|136.3|140|136.9|141.9|140.1|136|139.5||137.95|129|130|133.4|137.3|141.5|139.4|135.3|131.25||125.65|129.1|129.35|135.85|144|140|144|134.95|126.3|130|133|127||122|126.6|126.2|128.5|129.95|122|122|117|119.5|112.55|115.1|122.2|118|113.1|123.5|125|127|125.85|128|126|130|132.5|130.2|127.6|130|135.5|129.55|130|131|133|132.95|136|136.3|138|136.95|134|125|121|120|112.95|110|105|104.3|109.5|113|120.95|115.3|103.75|103.9|104.7|92|92|94.4|99.05|95|91.55|87|82.25|81.5|79.7|78|79.6||81.2|81.05|80|80.6||83|77.5|78||76.8|77.9|78||80.8|77.8|78||75.95|76|75.4|79.8|79|77.95|77.85|76.95|76.2|75.5|76.85|73.6|74.5|74.95|72.9|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|133.96|126.4|125|131.6|126.8|128.02|127.42|128.08|128.8|126.02||130.4|134.8|133.2|127.22|126.12|126.42|133.2|124.42|126.94|129.54|132|129.2|141.98|150.36|153.98||154|150|154.42|156|152.12|154.06|156.4|153.28|154|154|156.8|158.96|159|160|148|149.2|150|144|145.2|144.38|146||148.4|147.66|147.9|151.6|151.42|154.38|156|159.64|158.62|160.4|152.4|148|167.2|148|145.02|144|147.62|148.06|150|145.22|144|150.32|149.2|148.38|149.2|152.6|140.62|138|138|140|139.24|131.2|136.52|142.4||137.22||140.4|142|141.62|147.2|157.2|154.8||152|145.18|144|147.12|144.96|145.4||151.2|142|143.3|147.96|149.46|158.6||||158|154.3|156|155.2|160.92|163.56|161.32|160.02|164|154|153.6|158.6|157.2|137.6|142.94|137.6|143.16|148|148.84|139.79|144|145.6|131.6||126|125|123.2|122|122.2|121|121.8|122|123.8||123.01|126|129.96|129.98|127|128|125.29|126.01|124.4|119.4|118|122.38||122.8|121.99|120|118|120.99|120|120|120|118.8|117.99|116|116|116.6|116|119.69|116|114.71|110.65|113.98|112|111.98|109.6|104|99.2|99|98|99.01|99.41|98.44|102.73|100.19|99.9|94.6|100|98.2|94.69|86.81|87|82.8|82|80|80|77.05|78.02|79.6|79|83.08|81.99|83.2|79|74.4|72.22|67|66.57|66.99|66|67.99|64.42|66|62.6|59|56.81||58|58.42|57.81|58.6||57|58|59.6||60|59.41|62||59|59.76|58.77||52.2|52.21|52.18|50.54|49.98|50.04|49.59|49.55|50|49.03|48.6|49.94|49.01|49|49.01|
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|281.5|279.9|280|278|279.5|280|278.6|279|278|276|271.55|270|268|265|261.1|265|266|264|264|260.95|263.8|266|255|240.3|241|246|242|244|244|244|239|245|245.05|241.85|240|228|227|225.1|221|218.2||220|219.2|||210.1|223.9||||221.2|221.25|224.7|225|219.15|225|223.05|230|226|225.5|224.5|222|219|220.2|219.15|219.8|220|219|218.3|218.95|218.5|220|216.05|220.05|218.8|219.05|217|217.5|217.25|222||226.95|226.75|230.4|231.5|226.7|223|216.8|218.9|221|219|221|218|221.6|220|215|219.6|215.95|217.05|217|217|219.55|217.05|219.95|218.15|222|220.95|212.95|210|211|210|216.3|222|223|222|225|223.9|226.5|227.9|227.95|228.15|224.5|227|232|228.5|225.05|220|220|214.75|219.5|201.4|201.55|200|204.8|206|207.4|200|200|196|192.15|193|190.2||188|190|194.25|191.55|198.9|214.05|219|225.15|223|219.1|226.2|222.25|228.4|226.5|224.55|220.55|222|219.2|220|219.1|223.45|221|221.3|226|219.1|224|224|225|229|233.8|229|236.4|233.6|235.65|231.1|230.4|233.35|235.5|239.7|236||237.7|235.3|233.55|241.1|242.65|244|247|248.6|246.4|243|239.1|240|239|239|235.6|241.5|245|232.5|223.25|218.6|220.5|221.9|220.9|223.05|222.8|227|228.9|210|217.05|225|221.5|236|231.5|232.7||232.55|232|233|236|240|241|234|||236.05|238|237.5|244|244|246.35|249|248|250.85|248.2|251.05|256|252.9|251.75|254|253.5|245|230|234.45|236|240|245|257|247.9
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|3.63|3.68|3.72|3.67|3.6|3.58|3.6|||3.57|3.54|3.5|3.52|3.51|3.5|3.51|3.51|3.55|3.52|3.51|3.52|3.46|3.51|3.55|3.6|3.57|3.51|3.55|3.57|3.55|3.54|3.61|3.62|3.68|3.72|3.74|3.75|3.62|3.52|3.43|3.45|3.49|3.5||3.5|3.53|3.5|||3.48|3.53|3.57|3.63|3.67|3.66|3.7|3.73|3.7|3.7|3.7|3.8|3.88|3.85|3.9|3.95|3.94|4.03|4.07|4.05|4.12|4.2|4.04|4.05|4.07|4.01|4.03|4.05|4.07|4.03|4.09|4|4|4.08|4.1|4.14|4.13|4.13|4.1|4|4|3.97|3.98|4.05|3.95|3.95|3.91|3.95|3.94|3.95|3.96|3.9|3.95|4.02|4.14|4.09|4.16|4.02|4.01|||4.1|4.1|4.07|4.01|4.09|4.1|4.11|4.1|4.15|4.23|4.31|4.34|4.35|4.36|4.38||4.41|4.43|4.44|4.39|4.35|4.39|4.32|4.38|4.37|4.45|4.51|4.47|4.48|4.5|4.46|4.46|4.46|4.53|4.45|4.35|4.4|4.34|4.51|4.51|4.35|4.34|4.36|4.41|4.4|4.49|4.48|4.5|4.58|4.53|4.65|4.72|4.62|4.8|4.77|4.7|4.75|4.68|4.69|4.84|4.8|4.85|4.84|4.78|4.96||4.89|4.89|4.75|4.95|4.66|4.8|4.73|4.9|4.51|4.52|4.54|4.45|4.49|4.37|4.46|4.54|4.54|4.41|4.3|4.39||4.32|4.28|4.15|4.11|4.1|4.19|4.09|4.03|4.05|4.14|4.06|4.1|3.97|3.96|3.97|3.85|4.06|4.17||4.15|4.18||4.31|4.24|4.39|4.49|4.22|4.19|4.22|||4.18|4.25|4.13|4.23|4.29|4.36|4.31|4.28|4.34|4.43|4.44|4.48|4.31|4.22|4.26|4.38|4.42|4.45|4.34|4.66|4.77|4.62|4.56|4.41
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|173.2|159.8|160.45|166.2|170.3|162|162.9|160|153|151.4||154.55|157.6|158.5|160.25|156.85|161|158.5|156.35|164.25|171.9|168.15|177.8|168|170.25|166||172|169.2|156|158.5|148.3|147.4|147.55|145.7|153.45|152|160|163.25|150|148.5|140.25|142.95|121.9|119.1|118.05|119.45|124.3||124.9|122.55|121.7|124.2|125.5|123.2|126.5|128|130.6|131|132|133.5|134.65|133.95|134.35|132.4|134.7|133.65|133.55|133.35|134.4|135.1|138.1|136.35|138.55|139.05|137.6|137.5|137.9|139.7|138.2|138.2|137|138.25||141||145|148.7|149|141.6|167|162.5||154.35|152|151.4|154.7|156.9|151.4||146.95|145.7|146.6|146.3|153.5|154.7||||156|153.5|154.9|151.4|164.05|168.45|169.5|172.55|170.15|164.3|172.45|174.05|173|177.5|175.9|178.9|173.4|170.45|163.9|167.6|169.4|167.5|167.9||170.6|172.8|171.65|172.6|175.8|181.85|174|172|157.5||158.6|171.2|171.75|175.7|177|189.5|201|195|192.4|186.95|184|180.1||184|188.15|193.7|195.35|194.9|194.05|192.9|193.8|193.15|192.1|197.45|189.2|191|196.15|204.9|210|205.5|208.1|206.45|208.15|205.8|211.5|205|207|204|206|212|213.8|213.9|214.4|205|213.8|209|209.5|203.3|197.8|199.5|191.4|181.95|175|174|176.4|183.05|188.8|188|190|189.7|192|185.2|183.25|168.45|171.4|172|169.8|170|175|177.55|155.4|152.3|156|165|168.75||172.5|172.5|169.7|177.8||175.9|171|173.9||171|170.25|175||169|173|168.9||168|160.55|165|159.95|160.4|163.7|158.4|151|149.65|147.25|148.5|144.4|146.6|148.5|148.5|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|16.1|16||15.85|15.9|15.95|||||||15.7|15.55|16.25|16.35|15.65|15.7|16.1|15.9|15.7|16|16.25|16.7|16.45|16.3|15.6|15.3|15|15.15|15.2|15.3|15.2|15.2|14.85|14.65|14.35|14.2|14.1|13.9|13.5|13.5|||13.55|13.8|13.9|14.15|13.75|13.05|13.05|12.95|13|13.1|13.1|13.05|13|13.15|12.9|13|13.4|13.5|13.4|13.05|12.95|12.55|12|12.65|12.9|12.75|12.7|13.05|12.7|12.8|12.6|12.7|12.95|12.7|12.7|12.35|11.4|11.45|11.3|11.3|11.3|11.4|11.4|11.25|11.2|11.05|10.8|11.1|11.2|11.25|11.25|11.2|11.15|11|11.25|11.8|11.65|12.2||12.75|12.6|12.8|12.95|12.75|12.45|12.35|12.65|12.65|12.4|12.85|12.8|12.9|13.2|13.1|12.75|12.75|12.85|12.9|13.1|13.5|13.65|13.5||13.6|13.6|13.6|13.75|13.7|13.6|13.6|13.6|13.65|13.55|13.4|13|13.2|13|13|13.15|13.4|13|12.7|12.5|12.6|12.9|13.45|13.45|13.2|12.85|12.9|12.75|13.1|13.15|13.4|13.25||12.75|12.9|13|12.8|12.6|12.4|12.25|12.5|12.4|12.55|12.4|12.65|12.85|11.9|11.95|11.95|11.8|11.9|11.8|11.7|11.6|11.95|12.1|12|12.05|12|12|12.1|12.1|12.05|12.3|12.3|11.95|11.75|11.9|12.15||11.65|11.5|11.35|11.25|11.25|11.15|11.1|11.2|11.15|11|10.9|10.85|10.85|11|11.05|11|11|10.9|10.9|10.9|10.95||11|11|10.8|11.3|11.35|11.5|11.5|11.25|11.25|11.35|11.2|11.2|11.15|11.2|11.3|11.15|11.2|11.15||11.25|11.25|11.2|11.15|11.1|11.1|11.15|11|11.15|11.15|11.2|11.3|11.35|11.25
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9040|8630|9200|9850|9290|9210|8950||||8860|8820|8800|8820|8350|8000|8400|8160|8670|7930|8260|8270|8720|7830|7710|7770|7700|7840|7780|7740|7630|7680|7640|7380|7570|7370|7080|7150|7250|7210|7330|7070|7300|7130||6750|6650|6780|6690|6540|6870|6650|6900|6670|7040|6700|6840|6610|6750|5880|5990|5450|5650|5490|5690|5390|5260|4650|4600|4615|4530|4575|4565|4580|4670|4620|4685|4480|4625|4635|4455|4415|4385|4340|4015|4000|4000|4045|4000|3955|3940|3940|3950|3950|3885|4010|4045|4070|4080|4120|4005|4100|4110||4030|4250|4440||4470|4560|4530|4515|4580|4690|4685|4745|4855|4895|4925|4840|4795|4850|4790|4780||||4715|4750|4800|4835|4810|4855|4760|4900|4920|4710|4680|4540|4555|4520|4550||4550|4500|4545|4560|4615|4535|4610|4645|4700|4640|4630|4700|4640|4595|4600|4620|4625|4600|4575|4505|4530|4530|4515|4495|4505|4505|4530|4550|4585|4610|4670|4675|4645|4545|4450|4540|4585|4635|4620|4620|4610|4655|4705|4760|4810|4810|4830|4830|4785||4805||4835|4875|4900|4945|4895|4860|4890|4915|4870|4865|4890|4850|4920|4960|4955|4920|4880|4825|4820|4890|4895||4925||4970|4910|4900|4995|5050|5080|5070|5070|5080|5110|5100|5120|5130|5000|5040|4945|4910|4990|5020|5030|5060|5040|5070|5100|5090|5130|5100|5130|5090|5140|5160|5120|5030
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|168.25|170.15|167.95|168.75|170.05|171.4|166.1|172.45|178|175.65||175|168.3|167.5|165.6|164.9|160|169|171|171.4|175.2|169.9|173.8|171.35|174.4|157.6||159|161.95|162|167.9|142.9|141.95|139.2|139.5|140.9|142.5|144.1|143.9|143.2|149|148.35|149.25|141.5|143.7|138.9|140|138||142|143.3|137.35|146.4|139.65|145.2|152|160|166.7|164.5|164.7|170.1|171|173.7|174.95|170.3|172.9|173|160.6|164|160.7|169.2|163|154.9|159.1|166|167|170.15|158.15|163|162|168.1|149|147.5||141||141|136.45|136|138.1|139|126.8||127.15|128.95|125.05|121.8|119|119.1||122.95|120.25|126.8|121.25|127|127||||133|138.85|135.65|144.1|143.85|147|154|145|143.05|143.05|144.05|154.3|150.65|155.7|155.1|154|157.7|159.8|154.1|158.65|150.8|145.4|143.9||144.2|145.5|148.65|153|150.7|147.95|148.4|146.15|139.05||138|152.95|154.05|152.3|156.95|160.05|162.95|160.8|160|157.7|164.4|160.8||162|167|170|166|167.7|166.25|169.7|167|170.3|154|162|172.3|170.4|178|192.5|178.15|181|187.7|184.9|188.9|185|191.8|190.9|191.5|187|186.4|152.95|149|149|147.95|136.7|140.5|142.4|148.4|149.4|136.5|136|132|132.8|127.05|120.1|127.2|123|132|135|141.4|146.9|137|131.25|131.8|130.5|125.25|134|135|125.15|124.4|128.8|129.5|130.5|115|115|113.6||114.9|113.7|115|114.05||112.5|112|111.25||111.05|109.85|115.4||113.8|110|107.75||106.45|105.25|107.75|102.6|89.15|86.7|84.4|79.25|79|77.65|78|75.5|76|76.95|76.5|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|16.5|16.34|16.33|16.16|16.39|16.1|16.2|16.08|16.34|16.25|16.25|16.5|16.71|16.85|16.82|16.7|16.65|16.84|16.5|16.55|16.54|16.44|16.39|16.59|16.9|17|16.96|16.64|16.46|15.9|16.2|16.43|16.61|16.88|16.51|16.15|16.6|16.51|16.12|15.99||15.8|15.39|||15.25|15.39||||15.81|15.9|16.18|16.14|16.35|16.62|16.68|16.7|16.6|16.65|16.84|16.9|17|17.66|17.85|17.9|17.97|17.88|17.87|17.85|18.1|18|17.55|17.35|17.2|16.95|16.95|16.75|16.5|16.4||16.3|16.22|16.19|15.87|16.2|16.05|16.1|16.1|16.09|15.94|15.9|16.01|15.94|15.82|15.31|15.54|15.46|15.81|15.69|15.3|15.35|15.6|15.92|16.1|16.3|16.25|16.02|16|16.3|16.3|16.2|16.26|16.15|15.82|16.3|16.22|16.27|16.3|15.99|15.96|15.7|16|16.13|15.98|16.05|15.88|16.07|15.65|15.6|15.2|15.01|15.05|15.7|16.1|15.92|16.11|16.1|15.79|15.37|15.54|15.27||15.25|14.88|14.98|14.56|14.4|14.7|14.95|15.18|15.07|15.29|15.16|15.32|15.7|15.6|15.47|15.16|15.32|14.95|14.98|15.25|15.55|15.58|15.68|15.6|15.31|15.82|15.89|15.49|15.18|15.1|15|15.6|15.9|15.95|16|16.09|16.1|16.07|16.39|16.36||16.19|16.14|16|16.06|16.29|16.25|16.25|16.2|16.19|16.05|16.07|16.25|16.05|16.75|16.39|16.25|16.2|16.4|16.3|16.27|16.4|16.25|16.3|16.1|16.3|15.9|15.4|15.37|15.19|14.8|14.92|15.2|15.4|15.2||15.04|15|14.7|14.76|15.07|15.17|15|||14.76|14.75|15.09|14.95|14.95|15.5|15.58|15.75|15.9|15.95|15.9|16|15.9|15.61|15.38|15.25|15.1|14.86|14.95|14.8|14.7|14.8|14.8|14.5
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48.6|48.9||48.2|48.45|48.2|||||||48|47.5|48|49|48.8|49|47.5|46|45.7|45.7|45.8|45.75|45.3|45.65|46|46.8|46.25|45.75|45.1|45.1|45|45.35|45.35|45.5|46|46.3|46.3|46.1|46.6|46.35|||46.1|46.3|46.25|45.9|46|45.6|45.6|44.95|45.5|45.15|45.8|45.2|45.2|46|45.4|46.4|46.6|47|47|45.2|43.8|43.5|43|43.8|43.4|43.5|43|43.2|42.9|42.4|42|42.9|43.4|43.25|43.1|43.1|43.6|43.45|43.2|43.6|43.85|43.9|43|42.75|43.1|42.8|41.9|42.5|42.85|42.8|42.3|42.5|42.1|42.1|41.5|42.5|42.05|43.5||47|47.4|47.7|47.6|47.6|47.4|47.4|48.65|49.2|48.3|49.6|49.5|49.8|50.8|49|49.7|50|49.95|50.2|50.5|50.8|51|51.5||51.8|51.9|52.2|53.6|53.3|52.8|53.5|52.1|51.4|50.9|51|51.5|52.1|51.7|51.4|50.9|51.6|50|51|49.7|50.5|51.9|52.2|51.7|51.6|51.5|52.1|52.3|54.8|56.5|57.5|57||57.5|57|57|57.1|57|57.5|60|60.2|59|59.9|60.9|62.6|62.5|62.6|63.8|60.9|60.6|61.7|60.5|59.5|58.6|62.6|61.9|62|61.9|61.3|63.5|64|64.9|64.6|65.7|65.3|62|61.2|58.5|56.4||56.1|56.4|56.9|58.6|57.3|57.1|56.9|56.4|57|55.7|55|54.9|56.7|57.5|58.5|59.5|59.6|59|58.6|57.1|56.7||57.2|56|53.9|56|56|56.2|54.8|54.1|54.4|54.5|54.5|54.5|54.8|56.6|56.9|56.3|54.2|53.9||54.8|54.5|53.5|52.3|54|53|52.2|52.1|51.6|51.3|52|54.2|53.8|53.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6888|6715|6860|6950|6901|6875|6818|6800|6776|6660|6590|6630|6525|6433|6461|6486|6437|6270|6203|6086|6000|6005|5972|5950|6000|6024|6000|6101|6001|5975|5910|5844|5848|5945|5900|5866|5855|5875|5933|5828|5815|5897|5945||5902|5950|5892|||5925|5924|5955|5955|5800|5750||5748|5790|5895|5900|5995|6000|5950|5960|5850|5870|5800|5850|5810|5875|5659|5582|5541|5551|5564|5620|5614|5540|5575|5559|5451|5400|5570|5668|5681|5690|5640|5605|5564|5509|5500|5432|5400|5400|5400|5262|5340|5217|5195|5350|5280|5275|5365|5443|5390|5459|5453|5410|5430|5411|5383|5400|5352|5481||5500|5597|5500|5461|5466|5457|5471|5400|5299|5350|5084|4963|5028|4839|5120|5100|5258|5260|5318|5320|5230|5240|5230|5230|5206|5095|5100|5085|5210|5235|5289|5250|5200|5246|5391|5385|5305|5345|5369|5374|5422|5365|5375|5385|5370|5487|5495|5465|5500|5471|5450|5472|5497|5512|5506|5497|5558|5398|5348|5971|5868|5828|5778|5631|5635|5697|5619|5497|5447|5415|5423||5415|5503|5483|5447|5487|5500|5378|5372|5362|5342|5398|5348|5353|5393|5395|5358|5312|5319|5346|5274|5309|5390|5447|5368|5338|5392|5388||5385|5507|5448||5388|5475||5523|5447|5348|5249|||5198|5150|5150|5182|5167|5249|5285|5279|5292|5363|5350|5249|5089|5214|5234|5184|5220|5160|5031||5130|5249|5249|5121
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|18.1|18.35||18.25|18.35|18.3|||||||18.3|18.2|18.1|18.35|18.65|17.65|17.8|17.8|18.05|17.8|18.25|18.25|17.85|18.5|17.15|17.4|17.2|17.45|16.9|17.45|17.8|17.85|17.65|17.8|18.05|18.5|18.1|17.65|17.95|17.85|||18.15|17.75|18.4|17.25|17.5|17.1|16.85|16.8|16.9|17.1|17|17.2|16.2|16.6|16.35|16.3|16.6|16.9|16.5|16.55|16.2|15.8|15.2|15.75|15.8|16|15.8|16.35|15.7|15.4|15.2|15.8|16.2|16|16.2|16.2|16.25|16.5|16.3|16.4|16.65|16.65|16.45|16.15|16.4|16.05|15.4|16.2|16.7|16.75|16.35|16.25|16.6|17.4|16.5|17.8|18|18.65||19.8|19.65|19.95|19.8|19.8|19.25|19.4|19.7|19.9|19.5|20.15|20.05|19.8|20.45|20.9|20.1|19.9|20.15|20.3|20.7|20.65|20.7|20.9||21|20.9|20.95|20.9|21|20.9|21.2|20.7|20.8|20.4|20.4|20.5|20.85|20.85|21.2|19.95|20.2|19.95|20.2|20.05|20|20|20.55|20.85|20.6|20.6|20.95|20.7|20.7|20.7|21.8|21.2||21.15|21.7|21.35|21.3|21.65|21.5|20.7|21.35|21.45|21.55|21.4|22|22.15|21.55|22.25|22.1|21.7|21.65|22|21.75|21.45|22.9|22.9|23.4|23.5|23.2|23.5|23.9|23.1|22.6|23.3|22.65|22.2|22.5|22.1|22.4||22.7|22.15|21.2|21.35|21.8|20.65|20.45|20.15|20.3|20.35|20.1|20.35|20.25|20.45|20.1|20.25|20.3|20.45|21.25|21.1|20.95||21.65|21.55|20.2|21.95|22.25|22.8|22.65|22.7|21.5|21.5|21.6|21.35|22.15|21.4|22.8|22.3|21.7|21.8||22|22.5|22.15|22.4|21.85|22.15|22.2|21.5|21.75|22.1|22.5|23.3|23.5|23.45
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6138.8198|6348|6239.1602|6261.9199|6342.8198|6496.02|6370.1802|6255.77|6189.1401|6147.02|6219.3198|6226.3599|6257.6201|6130.5098|6126.6099|6110.3901|6188.8398|5941.9502|5774|5795.6899|5824.8999|5815.23|5862.1299|5910.98|6105.7002|6145.3599|6094.46|6148.5898|5989.1401|5938.7202|5893.6802|5980.54|6001.3501|6000.1802|5963.25|5970.6699|5974.6802|5983.6699|5965.1001|5926.5098|5945.4702|5934.9102|5930.52|||5922.7002|5970.5698|5969.6001||5977.2202|6028.2202|6000.0801|6008.6802|5943.5098|5990.5098|6041.7002|6138.3301|6210.6299|6291.7202|6304.6201|6475.21||6577.6001|6563.5298|6530.8999|6577.8901|6621.1699|6597.2402|6551.71|6585.4102|6536.3701|6477.3599|6620.8799|6731.6802|6555.8101|6461.7202|6438.7598|6494.4502|6271.8901|6067.98|6102.0801|6114.7798|6098.6602|6105.3101|6086.7402|6115.1699|6078.1499||6051.4702|6040.04|6067.0098|6100.0298|6084.1001|6065.1499|6091.3398|6020.3999|6211.4102|6354.0601|6497.1899|6573.0098|6550.0498|6491.8198|6497.1899|6530.21|6504.52|6507.4502|6559.8198|6473.6401|6542.0298|6628.9902|6601.5298|6710.2798|6642.3799|6605.8301|6566.46|6624.6899|6476.6699|||6472.7598|6460.2598|6452.4399|6546.8198|6609.25|6644.8198|6626.4502|6666.4102|6614.4302|6815.7002|6750.6299|6742.9102|6628.3999|6574.0801|6531.9702|6505.2002|6461.9199|6525.23|6603.5898|6597.6299|6690.3501|6809.7402|6828.8901||6771.8301|6518.8799|6610.04|6472.0801|6475.79|6637.7798|6725.1299|6741.4399|6825.5698|6769|6721.5098|6791.1802|6761.6699|6839.0498|6837.1899|6847.4502|6789.3198|6873.3398|6774.96|7013.1499|7083.3999||7169.48|7073.5298|7132.25|7052.23|6873.3398|6819.8999|6878.23|6853.2202|6741.4399|6714.2798|6655.7598|6679.7002|6709.2002|6773.7798|6800.5601|6631.04|6717.02|6530.3101|6389.7202|6296.3101|6502.5601|6615.3101|6703.54|6760.2002|6765.77|6773|6899.1401|6924.73|6880.6699|6821.9502|6735|6760.79|6918.3799|6761.3799|6795.77|6839.1499|6888.7798|7374.2998|7204.2998||7375.3999|7496.8999|7450.1001|7450|7248.1001|6993.5|6980|6984.3999|6991|6998.7002|6950|6954.8999|6933.5||6895|6850|6920|6925.5|6865|6831.2998|6877.6001|6937.3999||6924.2998|6889.2002|6980.7998|6973.6001|7073.1001|7026.2002|6838.2998|6791.5|6848.3999|6745|6764.2002|6716.7002|6700|6845|6741.8999|6533.3999|6660|6813.2002|6832.6001|6796.7002|6564.1001|6494.7998|6212.7998|6161.7002
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|68.95|68.5|68.3|69.15|70.05|68.8|70|70.1|71.65|67.8||69.45|69.5|63.6|63.7|65.8|66.3|66.9|71.9|70.75|71.2|69.8|72.8|72.4|76|70.7||69.6|67.3|67.9|64.65|64.5|59|58.95|59.9|60.65|58.65|55.95|54.5|52.8|55.1|56.5|53.5|53.8|53|50.25|49.8|51.1||51.9|49.45|50.15|50.9|49.75|48.85|50.25|50.2|50.95|51.7|51.1|53.9|55.6|54.5|54.1|54|53|53.9|52.1|51|50.5|52.7|52.65|53.1|54.05|57.05|58.65|57.7|58.55|57.55|57.6|58.8|56.5|54.7||53.95||54.9|54.45|55|55.95|53.8|56||55.6|51.85|47.8|49.7|45.9|46.95||48.1|46.5|48|47.05|46.25|46.15||||46.9|46|46.5|45.4|47.2|49.1|51.1|49.1|50.4|48.8|51|53.25|54.5|54|54.4|51.95|53.75|52.9|53.4|54.7|53.45|51.25|50.9||51|52.05|50.4|52.95|54.45|54.9|57.2|57.1|55.95||56|57.5|55.75|55.2|56.2|62.3|63.6|64|61.6|60.4|61.8|61.3||63.5|64.7|63.95|65.3|66.5|61.5|60.65|61|59.1|60|55.55|57.5|59.65|60.25|62.5|63|61.25|63|62.75|63|62.6|62.75|65.45|60.85|59.7|61.6|62.05|61.45|63|62.45|59.5|62.9|55.1|57.7|58.25|58.5|58.95|56.5|50.65|51|49.5|50.15|51.5|50.05|51|52.9|50|46.6|46.5|46|38.1|36.1|36|35.95|36|35|35.35|35.15|34.7|34.75|34.25|35||34.95|35.4|35.3|37||35.7|35.75|33.5||32.6|32|32.5||32.65|30.45|30.95||30.9|31|28.5|28.85|28.6|29.65|28.5|28.05|28.15|27.25|29.4|29.75|29.9|30.5|29.6|
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.43|52||52.1|52.1|52.38|||||||51.81|51.71|51.62|51.52|51.43|51.43|51.05|50.86|51.05|51.24|51.24|51.43|50.95|51.52|51.24|51.81|51.43|51.14|51.05|51.24|51.62|52|52.29|52.19|52.67|52.86|52.48|52.38|52.38|52.19|||51.62|52|51.9|52.48|52.67|52.57|52.48|52.48|52.95|52.67|52.76|52.29|52.57|52.76|52.76|52.95|53.14|52.48|52.67|52.86|52.86|51.71|51.14|51.62|51.71|51.43|51.43|51.43|51.33|51.14|51.24|51.9|52.29|52.57|52.38|52.19|52.1|51.9|51.9|52.1|51.9|52.67|53.24|53.05|52.76|52|51.24|53.05|53.52|53.62|54.1|52.48|51.9|53.14|52.48|54.29|53.14|55.24||57.14|57.9|57.9|58.19|58.19|56.95|56.67|58.48|55.9|55.14|55.43|55.14|55.24|55.52|54.67|55.24|55.05|55.05|55.14|55.05|54.48|54.76|54.38||54.48|54.29|54.57|54.1|54.48|55.05|55.24|54.76|54.95|55.05|54.76|54.19|54|51.81|53.05|53.62|55.33|53.33|53.24|53.14|50.76|50.48|53.43|54.29|55.33|54.95|55.71|55.05|55.52|56.67|57.71|58.86||59.24|59.33|55.71|56.19|57.52|58.29|58.19|59.9|60|58.29|59.71|61.05|62.86|62.38|63.9|64.48|63.33|63.9|63.9|63.14|63.52|65.14|64.86|65.24|66.38|66.86|64.76|64.57|65.52|65.05|63.52|64.1|65.14|64.29|64.29|64.67||63.81|66.38|64.76|60.95|61.43|62.38|62.95|62|59.52|60.95|59.33|61.81|57.9|59.05|60.29|62.38|64.76|62|58.57|55.05|52.67||53.52|51.71|52|53.33|52.67|52.86|52.1|51.9|51.33|51.14|51.43|51.43|50.95|51.71|51.24|51.81|51.81|51.33||51.71|52.38|52.1|51.43|52|52.38|52.76|52.86|52.86|53.33|53.05|54|53.05|52.38
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.24|10.48||10|9.95|10.05|||||||9.95|9.86|10.29|10.71|10.71|10.86|10.86|10.86|10.71|10.95|10.9|10.95|10.67|11|11.19|11.33|10.52|10.71|10.67|10.81|11.14|11.52|11.43|10.81|10.19|10.14|10.14|9.86|10|10|||10|10|10.1|10.33|10.52|9.95|9.67|9.4|9.21|9.05|9.1|9.14|9.23|9.06|9.02|9.07|9.14|9.3|9.29|9.33|9.21|9.14|8.76|9.23|9.19|9.29|9.43|9.11|9.07|8.57|8.45|8.34|8.25|8.08|7.85|8.09|8.22|8.22|8.1|8.29|8.08|8.19|7.7|7.52|7.48|7.44|7.36|7.45|7.51|7.57|7.63|7.63|7.62|7.41|7.37|7.81|7.98|8.27||8.5|8.54|8.65|8.65|8.39|8.33|8.28|8.27|8.3|8.43|8.63|8.58|8.63|8.7|8.67|8.66|8.65|8.72|8.71|8.91|8.96|9|8.87||8.86|8.9|8.89|9.01|9.48|9.52|9.5|9.46|9.46|9.42|9.14|9.15|9.19|9.1|9.4|9.85|10|9.92|9.94|9.95|10|9.97|10.15|10.1|10.25|10.8|11|10.9|11|10.95|10.95|10.8||10.7|10.8|10.75|10.8|10.95|10.85|10.7|10.9|11.05|11|10.95|11|11.2|11.25|11.25|11.15|11.15|11.05|10.9|10.85|10.8|11|11|11.05|11.05|11.15|10.8|10.55|10.55|10.65|10.65|10.7|10.75|10.65|10.8|10.9||10.8|10.7|10.6|10.6|10.7|10.7|10.6|10.6|10.7|10.5|10.45|10.35|10.3|10.3|10.3|10.4|10.3|10.45|10.4|10.4|10.2||10.5|10.5|9.94|11.05|11.5|11.65|11.65|11.7|11.75|11.75|11.65|11.65|11.65|11.8|12.1|11.6|11.6|11.6||11.7|11.8|11.6|11.6|11.7|11.65|11.6|11.5|11.6|11.8|12|12.1|12.25|12.15
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|35.5|36|35.21|35.75|35.55|36.4|34.9|33.7|32.88|32.99|32.39|32.38|32.42|32|32.12|32.7|34.44|33.49|32|31.99|33.18|33.45|32.39|34|33.25|29.19|27.44|27.49|27.53|27.03|27.05|27.99|27.31|27.31|27.21|27.86|27.69|27.48|27.99|27.4||27.5|27.99|||28|29.42||||28.4|29.65|29.5|28.6|27|27.6|28.2|27|27.29|26.46|28.5|30.45|28.32|30|25.85|28|25.01|22.23|22|19.3|18.99|18.99|18.77|18.99|19.59|19.73|19.8|19.85|19.15|18.82||18.84|18.89|18.04|18|17.87|18.06|18.48|18.49|18.49|18.49|18.59|18.5|18.5|18.59|18.5|18.5|18.55|18.39|18.45|18.55|18.45|18.45|18.45|18.45|18.45|17.9|18.3|18.3|18.3|18.29|18|17.52|18|18|17.8|17.98|17.89|17.29|16.62|16.2|15.99|15.45|15.98|15.15|15.49|15.5|16.1|16|14.6|15|15|15|15.19|15.19|15.5|15.01|15.05|15.2|15.2|15.29|15.44||15.44|15.43|15.44|15.39|15.66|15.99|16.25|17|16.6|16.75|16.68|16.79|16.5|17.58|17.48|17.3|17.2|17.39|17.5|17.49|17.54|17.77|17.77|17.31|17.83|17.86|17.87|17.9|17.9|17.9|17.9|17.85|18|18.18|18.2|17.56|18.27|18.28|18.2|18.25||18.19|18.21|18.2|18|18.23|18.3|18.47|17.94|17.8|17.4|17.2|18|18.45|17.6|17.8|17.99|18|17.99|17.85|17.14|17.11|17.11|17.45|17.49|17|17.02|17.39|17.7|17.92|17.94|18|18.1|18.4|18.48||18.55|18.49|18.55|18.38|18.55|18.5|18.29|||17.8|17.99|18|18.39|19.29|||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.68|15.62|15.62|15.79|15.79|15.2|15.33|15.04|15.25|15.2|||14.81|14.68|14.83|14.57|15.01|15.35|15.53|15.52|15.4|15.52|16.08|16.4|16.85|16.78|17.18|16.81|16.68|16.38|15.98|16.06|15.51|15.32|14.76|14.49|15.18|15.23|15.5|14.82|14.84|15.04|15.47|||15.53|15.37|15.29|||15.42|15.51|15.13|15.05|14.7|14.53|14.83|15.45|15.51|15.51|15.22|15.74|16.06|16.32|15.75|16.16|17.19|16.79|16.54|16.63|16.29|17.21|15.62||15.8|15.26|15.78|15.08|15.63|15.37|15.88|15.87|15.71|16.6|16.88|16.71|17.26|17.24|16.21|16.5|16.16|15.12|15.27|15.7|16.12|16.47|17.03|16.84|17.07|17.6|17.74|17.78|17.7|17.82|17.95|17.93|17.6|16.9|16.86|17.32|17.13|17.31|17.18|17.96|17.73|17.85|18.04|18.07|18.33|18.2|17.79|18.12|18.37|18.27|18.86|18.89|19.68|19.81|19.95|19.95|19.95|19.9|19.34|19.35|19.19|19.25|18.86|18.73|18.64|18.69|18.11|18.08|17.54|17.9|17.78|18.02|17.84|17.79|18.09|18.05|18.06|18.05|17.84|18.13|18.29|18.42|18.74|19.17|18.78|18.82|18.36|17.84|17.66|17.71|17.21|17.2|16.94|17|16.48||16.9|16.91|16.98|16.85|16.81|17.07|17.11|17.26|17.39|17.71|17.65|17.5|17.96||17.81|17.64|17.87|17.56||17.74|17.58|17.17|17.21|16.73|16.97|17.11|17.05|17.15|17.37|17.26|17.71|17.42|17.69|17.35|17.62|17.57|17.65|17.58|17.63|17.63|17.84|17.88|18.16|17.97|17.94|18.16|17.52|17.49||17.54|17.5|17.59|17.87|17.43|17.56|17.39|||17.38|17.09|17.3|16.88|16.79|16.68|16.84|16.92|17.03|16.96|16.94|16.59|16.81|17|17.12|16.53|16.88|16.61|16.8|16.31|16.18|16.64|15.91|15.97
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|31.85|32||31|29.8|30.2|||||||28.65|28.15|28.35|28.25|28.1|27.8|27.9|27.9|28|28.6|28.5|27.75|27.8|27.95|27.8|28.2|28.1|27.7|27.55|28.25|28.65|28.6|28.5|28.8|27.9|27.5|27.1|26.9|27.2|27.6|||27.55|28.3|28.3|28.1|27.85|27.9|28|27.6|28.3|28.55|27.9|26.8|27.1|28.2|27.75|27.9|28.9|29.9|30|30.25|29.2|28.7|26.6|27|25.95|25.95|25.9|25.95|25.2|24.95|24.75|25.2|25.5|25.7|26.15|26.65|26.8|27.25|26.95|26.6|26.9|27.4|26.2|26.2|25.95|25.7|25.4|25.5|26.1|25.3|23.8|23.25|23.7|23.5|22.2|23.35|24.3|25.8||26.8|26.3|26.55|26.85|26.65|27.1|27|27.15|27.2|27.2|27.9|27.5|27.8|28|27.5|27.7|28.1|28.3|28.45|29|28.3|28.25|28.35||28.3|28.3|28.45|28.2|28.5|28.05|28.8|29.05|29|29|29|28.9|28.4|28.3|28.45|28.5|28.95|29|28.95|28.9|28.8|29|29|29.4|29.8|29|29.5|27.7|27.7|27.6|27.85|28.1||28.1|28.4|28.2|27.8|27.45|26.6|27.65|28.25|28.3|27.8|28.2|28.5|27.5|28.1|28.65|28.5|28.5|28.3|28.35|28.8|28.65|28.2|28.5|29.05|28.8|28.95|28.8|29.2|29.8|29.7|30.2|30.5|31|31.3|31.9|31.9||31.7|31.9|31.6|31.65|31.65|31.6|31.3|31.65|32.2|32.1|32|31.4|31.15|31.4|31.3|31.8|31.2|31.35|31.25|31|31.25||31.3|30.85|30|31.5|31.4|32.1|31.85|33|33.7|33.75|34|34|33.6|33.9|33.8|33.35|33.4|32.1||32.5|32.35|31.5|31.5|32.45|33.1|31.85|31|31.5|32.15|31.8|32.8|33.2|33.6
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|55.8|56.7||55.7|55.1|55.5|||||||54.7|54.3|55|56.8|57.6|58.5|57.4|57.3|57.6|58|58.5|59|58.5|59.6|60.3|60|59|59.2|58.8|58.8|59.5|59.9|59.4|60.8|61.3|61.9|61.3|61.3|61.2|61.5|||61.2|59.7|59.7|56.8|57.2|57|56.1|55.3|56.3|55.9|56.5|57.5|55.6|56|55.6|55.1|56|56.6|56.5|57|53.5|53.2|51.7|52.8|53.6|54.1|52.6|53.5|54.2|51.6|50.9|51|52.3|52.2|51.7|52.9|55.2|56.2|55.5|57.2|56.8|55.4|55.8|56|53.5|52.9|50|51.4|51.6|53.3|53.5|51.3|51.5|50.9|48|51.5|51.4|53||56.7|57.2|57.5|57.5|56.5|54.6|56.3|56.5|55.9|56.1|58.1|58.2|58.6|58.7|58.8|56|56|57|56|52.1|51.2|52|53.8||54.4|53|53.2|53.8|51.5|48.5|49|48.6|49.1|46.3|46|46.55|47.2|46.7|47.55|48.2|48.5|47.6|47|46.4|47.05|47.7|49.75|51.2|51|50.1|51.4|49.8|51.7|50.8|50.8|50.6||50.2|51.6|51.1|51.5|52.8|53.1|52.5|54.3|54.5|57|56.5|57.7|57.6|57.2|58.3|57.2|57.2|57.5|57|56.3|56|58.2|59.3|59.9|59.1|59.4|59.8|59.3|59.6|57.7|58.3|58.8|59.5|57.5|57.7|58.1||58.8|57.7|57.7|57|56.4|55.8|55.1|55.2|55|55.2|55.7|54.8|56.8|58|57.5|60.7|60.9|59.4|59.4|60.2|59.7||62.4|59.4|58.3|65|66.5|67.9|66.8|67.6|69.3|68.1|67|66.7|70.3|71.2|73.2|72.7|72|71||72.4|71.3|71.5|71.2|75.3|71.1|71.2|70.8|68.3|69.5|70|70.8|71.7|71.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.7|1.7|1.71|1.75|1.73|1.73|1.77|1.77|1.8|1.78|1.84|1.88|1.88|1.85|1.83|1.84|1.78|1.79|1.75|1.8|1.74|1.75|1.78|1.77|1.78|1.76|1.75|1.66|1.65|1.65|1.62|1.62|1.62|1.64|1.65|1.64|1.64|1.67|1.66|1.61|1.55|1.58||||1.59|1.62|1.62|1.63|1.67|1.7|1.65|1.71|1.69|1.61|1.55|1.67|1.7|1.79||1.85|1.91||1.91|1.92|1.92|1.93|1.92|1.91|1.93|1.94|1.97|1.96|1.96|1.98|1.98|1.99|2|2|2.04|1.93|1.95|1.95|1.98|1.96|1.98|2|2|2|1.98|1.94|1.93|1.92||1.92|1.91|1.96|1.94|1.96|1.96|1.97|1.98|1.98|2|1.94|1.98|2.08|2.1|2.12|2.18|2.16|2.18|2.12|2.12|2.1|2.1|2.12|2.1|2.08|2.1|2.1|2.12|2.14|2.12|2.12|2.14|2.16|2.16|2.18|2.16|2.18|2.2|2.18|2.2|2.2|2.24|2.22|2.2|2.2|2.18|2.16|2.14|2.14|2.2|2.2||2.06|2.06|2.1|2.12|2.12|2.06|2.04|2.14|2.2|2.32|2.16|2.18|2.18|2.12|2.24|2.22|2.06|2.04|1.99|1.99|1.91||1.89|1.88|1.9|1.89|1.95|1.91|1.92||1.89|1.85|1.82|1.78|1.82|1.7|1.69|1.68|1.69|1.69|1.7|1.69|1.72|1.69|1.67|1.68|1.68|1.67|1.68|1.69|1.63|1.6|1.6|1.62|1.57|1.56|1.54|1.6|1.56|1.54|1.55|1.51|1.54|1.54||1.51|1.51|1.54|1.57|1.62||1.64||1.64|1.63|1.64|1.67|1.64|1.64|1.62|1.64|1.63|1.57|1.55|||1.56|1.56|1.54|1.56||1.58|1.59|1.61|1.55|1.54|1.53|1.56|1.55|1.53|1.56|1.59|1.57|1.61|1.63|1.62
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.03|2.99|2.98|2.92|2.98|2.88|2.88|||2.88|2.9|2.91|2.91|2.96|2.96|2.92|2.97|2.96|2.96|2.96|||2.91|2.92|2.97|2.93|2.92|2.96|2.92|2.87|2.86|2.85|2.85|2.9|2.94|2.94|2.93|2.92|2.92|2.9|2.83|2.91|2.88||2.93|2.92|2.88|2.9||2.93|2.94|2.94|2.88|2.88|2.86|2.86|2.92|2.96|2.94|2.96|2.96|2.96|2.96|2.94|2.93|2.87|2.97|3.02|2.94|2.99|2.93|2.91|2.89|2.88|2.88|2.87|2.88|2.87|2.82|2.83|2.83|2.83|2.82|2.86|2.97|3.07|3.01|3|2.97|2.94|3|3.02|2.94|2.95||2.86|2.83|2.82|2.9|2.91|2.89|2.88|2.96|2.9|2.96|3.04||2.96|2.97|3.04|3.1|3.11|3.12|3.14|3.14|3.14|3|2.92|2.92|2.85||2.83|2.84|2.82|2.84|2.83|2.79|2.8|2.81|2.71|2.68||2.79|2.78|2.82|2.79|2.82|2.79|2.81|2.81|2.81|2.75|2.74|2.81|2.73|2.74|2.78|2.75|2.77|2.81|2.82|2.81|2.82|2.84|2.81|||2.81|2.8|2.81|2.81|2.82|2.76|2.82|2.81||2.82|2.78|2.81|2.79|2.73|2.74|2.66|2.68|2.67|2.7|2.76|2.7|2.7|2.75|2.73|2.7|2.73|2.73|2.73|2.74|2.7|2.73|2.79|2.8|2.81|2.82|2.82|2.85|2.79|2.75|2.71|2.82|2.8|2.76|2.77|2.82|2.82|2.75|2.7|2.7|2.72|2.73|2.7|2.65||2.65|2.65|2.67|2.74|2.74|2.73|2.73||2.74|2.79|2.77|2.73|2.79|2.72|2.74|2.74|2.79|2.82|2.74|2.68|2.65|2.65|2.62|2.6|2.65|2.63|2.63|2.65|2.64|2.67|2.69|2.66|2.61|2.6|2.57|2.58|2.57|2.55|2.55|2.51|2.52
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.6|17.65||17.45|17.6|17.3|||||||17.45|17.45|17.5|17.6|17.8|17.7|17.7|17.8|17.8|17.85|18.25|18.1|18.15|18.2|17.8|17.75|17.55|17.85|17.95|17.95|17.8|17.7|17.45|17.55|17.95|16.9|17|16.9|16.6|16.85|||16.7|16.9|16.95|16.85|16.6|16.2|16.15|16.05|16.2|16.25|16.55|16.7|16.65|16.7|16.55|16.9|17.05|17.4|17|16.8|16.65|16.8|16.4|16.6|16.5|16.5|16.8|16.9|17|16.85|16.9|16.9|17|17.1|17.25|17.4|17.6|17.5|17.5|17.5|17.05|17.35|17.5|17.2|17.2|17|16.5|16.85|17.15|17.55|17.6|16.95|16.3|17.05|17.5|17.85|17.85|18.05||18.4|18.55|18.7|18.85|18.75|18.55|18.5|18.5|18.55|18.55|18.8|18.8|18.6|18.9|18.85|18.8|18.85|19|18.9|19.05|19.05|19|19.1||19.15|19.2|19.15|19.3|19.3|19.1|19.3|19.1|19.25|19.3|19.2|19.3|19.1|19|19|19|19.3|19|18.95|19.7|22.25|22.5|22.6|22.7|22.3|22.15|22.25|22.1|22.2|22.2|22.3|22.3||22.25|22.15|22|22.15|22|22|21.9|22.3|22.45|22.4|22.35|22.4|22.5|22.3|22.4|22.5|22.35|22.3|22.3|22.3|22|22.25|22.55|22.6|22.3|22.55|22.8|22.85|22.65|22.5|23|22.5|22.5|21.8|21.6|21.65||21.9|21.5|21.4|21.5|21.4|21.45|21.3|21.4|21.3|21.4|21.45|21.35|21.45|21.5|21.5|21.5|21.55|21.5|21.25|21.3|20.95||21.25|21.2|20.3|21.2|21.3|21.5|21.5|21.35|21.6|21.9|21.25|21.3|21.45|21.3|21.6|21.2|21|19.4||19.5|19.3|19.4|19.45|19.55|19.65|19.3|19.3|19|19.1|18.7|18.8|18.75|18.75
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|46.5|44.65||44.55|45.3|46.05|||||||45.6|45.8|47|45.8|44|45.6|46.4|45|43.4|43.05|42.8|40.35|39.75|38.5|35.4|35.3|34.6|35.2|33.55|34.5|34.4|33.8|34|33.9|34.5|35.25|35|35.3|35.3|34.1|||34|34.1|33.7|34.75|34.6|34.5|33.85|32.6|32.85|32.05|32.05|32.2|31.8|32.95|31.2|31.7|32|32.4|31.7|32.9|32.7|31.65|29.7|30.25|30|29.1|29.05|28.6|28.4|27.55|27.85|28.75|28.7|29|27.75|27.35|26.9|27.1|27.1|27.2|27.5|27.2|27.25|27|26.55|25.8|25.5|26.5|26.75|26.3|26.5|26.6|26.5|26|24.5|27.1|26.7|27.7||30.35|32.2|33.3|33.35|33.15|32.05|32.1|33.7|33.6|||||||||||36.65|38.91|38.59|39.29||36.97|36.38|33.42|33.36|32.93|31.96|32.99|33.04|33.2|32.28|32.12|32.61|32.23|31.75|32.34|32.55|32.55|32.23|32.45|32.07|31.69|34.12|32.28|32.55|32.01|31.15|32.66|33.47|32.99|32.99|32.61|32.12||30.61|31.48|31.85|32.55|32.77|32.45|32.66|31.64|32.39|31.96|32.12|32.88|33.15|32.23|31.37|31.15|31.26|31.21|31.1|31.1|30.56|32.12|32.12|31.75|30.18|30.51|29.43|27.6|27.54|27.38|27.7|28.03|28.57|27.92|27.7|28.35||27.11|27.27|27.06|27.49|26.84|26.95|26.63|26.89|27.06|27.27|25.92|25.66|25.22|26.25|26.41|26.95|26.73|26.46|26.95|26.95|25.33||26.19|26.3|26.57|29.05|29.59|29.21|29.16|29.1|29.43|29.64|29.32|29.1|30.07|30.18|30.61|30.72|30.72|30.72||31.37|31.37|30.88|30.72|31.26|31.26|30.94|30.29|29.97|30.61|30.83|32.18|32.34|32.66
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8750|8750|8870|8870|8800|8800|8800||||8750|8530|8500|8570|8600|8520|8630|8710|8750|8880|8840|8870|8680|8870|8860|8850|9120|9240|9410|9460|9360|9320|9240|9290|9380|9260|9420|9200|9000|8990|9150|9150|9500|||9090|8740|8640||8600|8670|8650|8500|8650|8630|8570|8550|8560|8610|8640|8620|8560|8350|8300|8200|8340|8530|8520|8610|8850|8650|8760|8760|8610|8540|8660|8350|8420|8350|8220|8170|8150|8150|8150|8150|8140|8330|8410|8520|8450|8420|8570|8650|8360|8480|8510|8540|8680|8640|8480|8680|8250|8350||8220|8800|8990||8230|8600|8050|8170|8450|8670|8510|8690|8650|8550|8750|8690|8620|8510|8500|8620|8700|||8820|8890|9120|9130|9330|9460|9550|9370|9400|9440|9340|9490|9430|9540|9380||9410|9300|9390|9000|9100|9100|9010|9310|9260|8870|9090|9080|8970|9150|9470|9470|9700|9620|9880|10100|10500|10700|10350|10500|10500|10800|10650|10800|10700|10650|10100|10200|10150|10150|10200|10300|10100|10300|10200|10350|10350|10600|10300|10450|10500|10550|10400|10400|10200||9990||9890|10150|10150|10150|10200|10150|9710|9550|9300|9250|9270|9420|9620|9560|9720|9450|9650|9420|9650|9820|9820||9700|9700|9510|9260|9270|9310|9430|9620|9590|9410|8930|8890|8880|8810|8980|8820|8780|8800|8780|8800|8880|8730|8830|8860|9100|9150|9210|9220|9000|8490|8460|8540|8550|8500|8190
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.7|20.85||20.4|20.35|20.35|||||||20.55|20.2|20.15|20.25|20.3|20.25|20.35|20.5|20.35|20.4|20.4|20.35|20.35|20.4|20.4|20.45|20.55|20.45|20.5|20.45|20.7|20.55|20.55|20.4|20.5|20.65|20.7|20.4|20.5|20.4|||20.25|20.4|20.5|20.25|20.3|20.3|20.15|20.6|20.35|20.25|20.55|20.8|20.25|20.6|20.3|20.05||||||||||20.92|21.02|21.19|21.02|20.97|20.81|21.02|21.24|21.35|21.19|21.19|21.45|20.7|20.7|20.86|20.6|20.7|20.49|20.33|20.33|20.33|20.12|20.33|20.44|20.6|20.65|20.65|20.81|20.7|20.6|20.7|20.54|21.29||21.77|21.99|21.77|21.99|21.77|21.72|21.88|22.2|21.93|21.93|22.63|22.47|22.68|22.42|22.42|22.2|22.31|22.31|22.36|22.68|22.68|22.74|22.52||22.31|22.26|22.31|22.47|22.63|22.58|22.52|22.63|22.36|22.26|21.93|22.15|22.2|22.2|22.26|22.47|22.84|22.79|22.68|22.52|22.31|22.15|22.63|23|23|22.42|22.68|22.52|22.95|22.79|22.95|23.33||23|22.84|22.79|23.06|22.84|22.95|22.58|23.59|24.02|23.33|23.54|23.11|22.84|22.63|22.79|22.79|22.68|22.2|22.15|22.36|22.26|22.63|22.84|22.95|22.84|23.11|22.95|23|22.84|22.2|22.09|21.99|21.93|21.93|21.77|21.99||22.04|22.09|22.04|22.04|21.99|22.2|21.99|21.83|21.88|21.88|21.99|22.26|22.09|22.47|22.47|22.42|22.63|22.04|21.83|21.72|21.67||21.93|21.83|21.19|21.72|21.88|22.26|22.15|21.99|22.15|22.2|22.09|21.99|21.99|22.26|23.22|22.79|22.68|22.68||22.95|22.84|22.9|22.58|22.52|22.58|22.74|22.09|21.88|22.26|22.84|23.22|23.54|23.86
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|21.97|21.8||22|22.16|21.4|21.5||21.3|21.4|21.5|21.4||21.41|21.41||21.55||21|20.51|20.22|20||20.1|20.1|19.88|20.1||20.21|20.2|20.25|19.91||20.15|19.9|19.8|20||20.44|20|19.21|19.9|||20.19|20.01|20.79||20.21|18.99|18.99|18.95|||16.79|17|17.39||19.2|19.5|20.4|20.79||20.8|20.4|21.51|19.53||21.99|21.95|22|22.05||23.4|23.97|23.5|22.13||21.64|21.71|20.82|19.4||19|18.8|18.99|18.9||18.8|18.9|18.99|19||18.5|18.2|17.91|18.3||18.3|18.36|18.42|18.3|||||||18.5|18.35|18.21|18.3||18.49|18.3|18.45|18.5||18.7|18.67|18.9|19||18.8|18.7|18.6|18.54||18.5|18.6|18.56|18.6||18.99|18.86|18.9|19||18.86|19.2|19.51|19.41||19.07|19.35|19.12|19.16||18.99|19.21|18.95|18.66|||||||18.01|18.07|18.2|18.2||18.4|18.2|18|17.4||17.6|17.5|17.47|17.4||17.61|17.4|16.81|17.01||17.1|17.09|16.72|16.71||16.99|16.8|17.1|17.93||18|18.2|18.1|18.1||18.12|18.35|18.4|18.25||18.6|18.3|18.4|18.15||18.25|18.2|18.39|18.6||18.68|18.36|18.5|18.6||19|18.59|18.4|18.5||18.21|18.5|18.35|18.55||18.1|18.07|18.4|18.2||18.25|18.15|18.04|18.13||18.2|18.16|18.47|17.11||15.65|15.5|15.05|15.05||15||15.95|16.03||16.11|16.2|16.12|16.19
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|135|135||||133|133||133|133|135|139||139|135|137|137||133|130|133|131||124|124|126|128||128|128|126|124||126|124|124|126||122|122|122|124|||124|126|128||131|131|130|130||118|116|124|122||133|135|135|139||143|143|143|141||145|145|145|145||141|145|145|145||150|152|152|150||152|152|154|156||156|150|149|152||152|152|150|150||154|156|158|154|||||||156|156|160|162||150|149|149|149||150|149|150|150||149|149|150|152||150|147|147|147||147|147|145|145||150|152|150|149||150|150|147|145||141|139|141|137|||||||135|137|135|139||139|143|141|145||133|133|133|131||133|131|127|127||131|131|131|132||131|136|140|140||141|141|140|140||143|143|145|143|||140|138|140||141|141|143|143||145|145|143|141||141|145|145|143||143|143|141|141||141|140|140|138||141|143|143|143||149|149|147|147||147|143|140|141||143|141|140|136||132|129|129|129
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|18.15|18.2||18.45|18.5|18.7|||||||18.65|18.7|18.5|18.1|18.15|18.25|18.3|18.45|18.4|18.4|18.45|18.45|18.5|18.55|18.65|18.8|18.85|18.95|18.75|19|19.35|19.5|19.6|19.3|19.2|18.75|18.75|18.5|18.55|18.35|||18.3|18.45|18.4|18.45|18.7|18.35|18.5|18.1|18.1|17.95|18|17.95|17.8|18|17.7|17.9|18.1|18|17.95|18|17.7|17.8|17.25|18.05|18.05|18.1|18.2|17.55|17.5|17.6|17.4|17.7|17.9|17.9|17.8|18|18.25|18.1|17.85|18.1|17.7|17.8|17.9|17.7|17.4|17.3|17.2|17.35|17.7|17.25|17.35|17.3|17.25|17.15|17.05|17.4|17.2|17.65||18.15|18.1|18.3|18.5|18.35|18.2|18.3|18.15|18.25|18.2|18.65|18.5|18.55|18.6|18.75|18.7|18.8|18.85|19|19|18.9|19.05|19.1||18.75|18.8|18.8|18.95|19|18.9|19.15|18.95|19.1|18.9|18.6|18.6|18.65|18.7|18.85|19|19.25|18.95|19.35|19.25|18.9|19.1|19.45|19.7|20|19.5|20.1|19|18.85|18.7|18.9|18.9||18.85|18.8|18.55|18.6|18.45|18.5|18.35|18.6|18.5|18.65|18.35|18.5|18.5|18.5|18.8|18.45|18.45|18.5|18.5|18.5|18.55|18.75|18.85|18.8|18.75|18.7|18.85|18.9|18.85|18.85|18.9|18.95|19|18.9|19|19.3||19.45|19.25|19.4|19.2|19.4|19.45|19.25|18.9|19|19|19|19.1|19|19.25|19.2|19|19|19|18.95|18.7|18.5||18.6|18.65|18.5|19.4|19.55|19.7|19.7|19.9|20.05|19.95|20|20.05|20.2|20.25|20.25|19.95|19.9|19.9||20.1|20.2|20.25|20.2|20.2|20.25|20.2|19.9|20.1|20|20.4|20.7|20.65|20.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1201.39|1205.16|1179.47|1170.25|1192.0699|1183.54|1219.34|1214.88|1208.63|1190.08|1175.4|1185.8199|1146.64|1132.46|1122.84|1110.84|1112.33|1105.98|1081.49|1102.51|1098.84|1114.61|1130.58|1142.48|1126.3101|1105.79|1134.45|1128.99|1133.45|1150.41|1162.41|1143.17|1094.48|1094.28|1130.6801|1149.3199|1150.21|1150.91|1165.09|1156.16|1165.29|1155.37|1152.59|||1154.58|1154.6801|1168.86||1168.86|1162.41|1162.3101|1169.45|1166.88|1138.41|1131.27|1126.12|1140.59|1134.55|1168.36|1190.08||1202.48|1195.83|1187.4|1191.0699|1196.13|1199.8|1190.08|1240.66|1240.0699|1224.89|1200.1|1200.59|1203.77|1200|1180.16|1170.15|1149.62|1155.27|1154.97|1158.15|1150.61|1150.8101|1164.3|1169.16|1163.3101||1120.76|1120.26|1099.83|1105.59|1129.88|1130.6801|1089.42|1090.8101|1064.4301|1040.4301|1058.97|1083.97|1084.0699|1091.9|1100.4301|1108.66|1114.8101|1141.98|1123.64|1108.46|1110.74|1133.16|1128.4|1115.11|1135.34|1116.3|1095.97|1097.55|1088.03|||1081.6801|1071.0699|1062.15|1083.87|1086.35|1080.99|1079.01|1080|1088.73|1091.11|1100.83|1090.91|1090.41|1059.0699|1066.02|1047.5699|1041.3199|1057.79|1070.97|1053.22|1050.84|1045.88|1051.24||1046.88|1046.28|1046.6801|1042.02|1050.25|1038.05|1071.0699|1059.67|1052.33|1060.46|1071.0699|1065.12|1070.48|1062.05|1055.4|1064.33|1069.09|1090.8101|1071.0699|1060.0699|1049.75||1059.47|1070.08|1041.42|1054.02|1030.12|991.74|1001.65|1006.61|1013.65|1006.61|1001.45|989.75|979.6|976.96|985.24|988.45|987.82|986.58|981.92|983.8|991.74|999.07|996.69|998.48|1008.79|993.42|1001.65|1006.81|999.67|1001.65|1001.65|1003.44|1008.3|996.4|998.88|982.41|979.25|981.32|952.81||967.46|967.35|961.98|971.11|976.77|974|971.9|980.78|994.21|991.93|989.21|1016.73|1001.55||998.28|1001.55|984.11|1005.12|1011.67|1026.45|1041.3199|1051.24||1046.28|1039.9301|1053.42|1048.96|1061.0601|1051.24|1046.38|1054.3101|1056.3|1043.11|1050.25|1047.77|1038.54|1049.35|1031.4|1011.47|1008|984.05|991.74|954.86|967.93|966.94|960.98|926.16
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5975|5875|6875|7025|6850|7025|6950|6900|6600|6825|7950|9525|9775|9825|9625|10825|11025|10600|10250|10475|9300|9775|9775|9950|9975|9950|9875|9850|10125|9800|10200|9825|9800|9975|9800|9800|9600|10025|10075|2035|10250|10675|10250||10150|10275|10250|10775|10850|11150|10975|11000|11150|11175|10975|11100|10750|10475|10575|10875|||2065|10325|10600|10375|10350|10775|10750|10575|10600|10625|10675|10600|10500|11000|10975|11325||11725|11400|11400|11650|11500|11775|12450|11150|10800|10775|10950|10875|10825|10900|11200|10100|9950|9575|9550|9500|9400|9425|9500|9725|9650|9800|9825|9875|9975|9975|9900|9900|9700|9775|9925|9800|9900|9900|10050|10025|10250|10150|10150|10200|10325|10050|10025|10000|10125||10175||10025|10250|10300|10500|10625|10500|10675|10725|10675|10775|10350|10200|10550|10200|10325|10200|10525|10125|10100|10400|2090||10550|2105|10275|10625|10350|10650|10800|10950|11300|10625|10650|10750|10700|10625|10525|10625|10700|10850|10600|10400|10350|10400|10500|10675|10500|10350|10625|10600|10650|10050|10250|10350|10750|10675|10950
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.676|0.682|0.669|0.66|0.66|0.66|0.661|0.673|0.664|0.671|0.666|0.669|0.675|0.658|0.663|0.67|0.67|0.66|0.661|0.673|0.688|0.689|0.679|0.689|0.699|0.699|0.673|0.68|0.659|0.628|0.628|0.634|0.635|0.622|0.615|0.613|0.613|0.623|0.615|0.594|0.577|0.578|0.579|||0.578|0.579||||0.598|0.607|0.601|0.598|0.581|0.546|0.549|0.59|0.597|0.624|0.625|0.631|0.653|0.652|0.654|0.651|0.655|0.658|0.654|0.645|0.63|0.631|0.606|0.62|0.612|0.62|0.612|0.612|0.631|0.619|0.628|0.627|0.622|0.624|0.625|0.638|0.629|0.627|0.625|0.613|0.615|0.605|0.606|0.594|0.588|0.59|0.61|0.599|0.611|0.623|0.621|0.618|0.617|0.62|0.616|0.605|0.615|0.624|0.625|0.656|0.648|0.655|0.64|0.652|0.648|0.636|0.613|0.615|0.611|0.597|0.613|0.607|0.604|0.627|0.614|0.63|0.647|0.633|0.618|0.618|0.607|0.614|0.6|0.594|0.596|0.612|0.598|0.581|0.582|0.578|0.563|0.568|0.569|0.569|0.567|0.549|0.547|0.547|0.547|0.552|0.556|0.545|0.54|0.575|0.553|0.54|0.54|0.567|0.566|0.545|0.552|0.55|0.533|0.541|0.539|0.537|0.536|0.539|0.54|0.547|0.55|0.548|0.527|0.525|0.52|0.515|0.525|0.527|0.527|0.521|0.519|0.542|0.534|0.523|0.544|0.53|0.532|0.538|0.503|0.501|0.494|0.486|0.498|0.509|0.499|0.508|0.494|0.494|0.479|0.468|0.464|0.44|0.428|0.457|0.432|0.418|0.419|0.412|0.401|0.393|0.391|0.384|0.393|0.399|0.405|0.412|0.415|0.417||0.422|0.421|0.416|0.41|0.417|0.425|0.42|||0.402|0.386|0.377|0.376|0.375|0.382|0.381|0.385|0.394|0.388|0.388|0.383|0.371|0.364|0.359|0.366|0.363|0.36|0.367|0.386|0.385|0.399|0.399|0.382
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|215|210|206.85|214.7|213.1|212.05|224|220.5|224.25|224.95||229.05|226.95|227|212.15|205.5|214.05|224.05|228.3|224.1|226.95|220.85|230.8|230.5|226|235.85||241.9|248.9|235.1|242.4|232.5|240|247.65|241.6|244.6|218.15|219.5|209.65|208|210.5|216|216.05|212.9|213.35|208.5|209.9|208.2||208.25|208|214.1|218.4|213.5|206|213.5|216.85|233.65|241.9|237.25|242.9|230|228|224|224|223.55|227|227.4|224.3|221|230.9|235|229.8|232.85|220.05|228.5|225.9|208.5|209.85|213.6|209.65|206.2|207.8||224.8||183|182.1|177.3|182|183|189.85||189|185|171.3|172.6|182.35|192.05||193.1|199.95|199.4|203.5|205|209.85||||214.6|210|204|205.55|216|218.25|215.15|207.95|211.1|199.55|205|210.35|201|198.6|200.05|201|194|202.3|185.3|174|175.15|175.55|178.45||165.05|165|163.2|171|174.7|173.45|159.9|156|158.5||155.95|158|158.05|164.2|162|160|161.75|158.85|155|157.55|155.2|160||160|162.25|157.3|155.5|159.15|158|161.5|160|155.55|154.5|153.9|163.25|156.05|169|182.95|184.2|177.4|166.2|166.65|161.1|150.95|146|155.7|164.9|156|123|114.5|115.6|114.4|113.65|117|120.6|115.15|120.1|123.4|123.5|123.75|122.25|117.95|119.05|118.9|107.95|109.65|104|107|114.9|109|104.25|107.5|111.8|106.95|106|110|107|111.7|113.9|113|114.2|116.8|112.5|116.35|113.1||118.5|125.05|120|118.25||117.95|121.75|120.1||117|117|123.7||113.8|104.9|84.6||81.5|80|80|77.5|74.7|76|78.05|75.15|76.1|76.8|71.75|73.85|70.4|72.8|75.5|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.1|13.6|14.2|14.5|14.8|14.9|15.2|15.1|15.3|15.2|15.2|15.6|15.7|15.7|15.9|15.4|14.8|15.2|15.3|15.7|15.2|15.5|15.9|15.8|16|16.5|16.8|17.1|17|17.1|17|17.1|17|17.2|17.4|17.5|17.5|17.4|17.4|17.4|17.3|17.5||||18.3|18.1|18.4|18.3|18.5|18.6|18.5|18.7|18.4|17.8|17.2|18.4|18.7|19.2||19.8|19.9||20|20.5|20.6|20.1|20.1|20.3|19.8|20|19.7|19|19.3|19.3|19|19.1|19|19.1|18.9|19.2|19.2|19.2|19.2|19.5|19.6|19.6|19.6|19.2|19|19.6|19.5|20.4||20.9|20.3|20.6|20.7|21.1|21.1|20.6|20.2|20.3|20.2|19.7|20.5|20.4|20.5|20.6|20.5|20|19.7|19.4|19.9|19.8|20.4|20.6|20.4|19.9|19.3|19.5|19.3|19|19.3|19.1|18.9|19|18.7|18.7|19.1|19.2|18.3|17.6|18|17|17|16.8|16.4|16.7|16.8|16.7|16.3|15.6|15.6|15.6||14.9|14.9|15.5|15.5|15.8|15.1|15|15|15.1|15.4|14.6|14.5|14.3|14.2|14.2|14.2|14|13.9|13.5|13.3|13.5||13.2|13.1|12.9|12.8|12.7|12.8|12.9||13|12.9|13.1|13|12.7|13.2|13.3|13.3|13.4|13.4|13.4|13.5|13.5|13.6|13.4|13.4|13.3|13.5|13.6|13.7|13.6|13.3|13.2|13.1|13.1|13.3|13|13.7|13.3|13.3|13.5|13.7|13.3|13.1||12.9|13.4|13.5|13.7|14.2||14.1||14.3|14.5|14.4|14.3|14.1|14.1|14|14|14.2|14.4|14.1|||14.1|14.2|13.7|13.8||13.7|14.2|14.5|14.6|14.7|14.1|14.1|14|13.5|13.9|14.4|14.3|14.5|14.7|14.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|108|109.5|107|105|110|110|110|109.5|109|109.5|110|109.5|110.5|110.5|110.5|110.5|109|110.5|110.5|110|111|109.5|110|110|112.5|113.5|115|116|118.5|119|112.5|112|111.5|112|111.5|111|110|109|109|109|107|107.5||||108|108|108.5|112|112|113.5|115|115.5|114|114.5|114|110.5|112|113.5||114|113||110.5|109|107.5|105.5|107|107.5|107.5|107|106|106|105.5|106|106.5|105|104.5|106|108|108|108|107.5|107.5|108.5|107.5|110|108.5|110|108.5|109|109.5|109.5||110|107|107.5|109|110.5|111.5|108.5|108.5|109|109.5|109.5|111.5|111|110|110|112.5|113|112.5|113.5|114|114.5|116.5|116|115|115.5|114|114|114|116|116.5|115|115.5|116.5|117|116|114|115.5|115.5|115|115.5|116.5|118|111|109|106.5|106.5|106.5|105.5|106|108|111||108.5|108.5|109.5|110.5|106.5|101.5|102|104.5|107|110|110|109.5|109|107.5|110|109|110|111.5|111|112.5|112.5||111|109.5|113|112|108|105|103.5||103|103.5|103.5|102.5|104|105|105|103.5|104|100|99.75|98.5|97.25|97|96.5|96.75|96.75|96.5|97|97|94.25|93.5|93|94|93|93|90|92.5|92|91.75|91|92.25|91.25|91||89.25|89.5|91|91|91||91.25||91|90.75|91|91.5|93.5|91.5|93|94|89.75|89.25|88.25|||88|87.5|87.5|87.5||87|87.5|87.75|87.75|87.25|88.75|87|88.25|88|88.5|88.25|88|89.5|88|88.25
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|124.47|123.2|122.44|121.6|121.86|125.12|124.8|121.82|121.47|121.8||123.02|125.75|120.36|121.8|118.42|118|123.35|123.41|124.7|126|124.02|123.04|125.67|123.97|124.2||127.6|129.74|125.82|117.57|116.93|115.57|116.29|114.82|114.16|122.13|106|106.54|103.79|105.63|103.61|92.41|91.85|91.85|91.85|91.67|92.22||92.78|91.49|91.3|92.53|90.94|91.66|92.59|91.81|92.74|90.88|90.05|90.94|89.8|91.66|91.1|91.64|90.12|92.71|91.82|89.48|89.91|91.85|92.71|91.5|93.5|93.82|93.49|92.41|90.93|92.79|96.08|94.66|95.99|90.01||91.85||88.39|88.92|88.96|89.69|90.14|90.94||90.22|90.89|91.34|91.32|88.44|90.02||84.87|81.93|83.59|83.42|87.26|81.96||||77.63|78.18|78.83|78.17|79.91|78.99|79.09|79.2|81.39|77.34|78.66|85.42|86.12|86.34|84.67|83.41|79.71|78.99|75.51|76.22|78.22|71.46|71.28||69.64|71.22|70.19|70.35|71.46|69.9|70.24|70.39|68.5||68.36|72.38|68.71|70.79|73.3|73.81|71.93|70.45|71.65|72.48|71.65|73.67||75.39|83.59|82.12|83.25|84.87|82.67|83.18|83.28|80.46|77.73|79.73|79.36|79.35|79.71|87.79|77.41|77.88|78.06|76.76|74.25|76.68|68.85|69.56|66.68|63.41|63.17|62.79|63.56|63.33|61.35|62.46|65.2|64.72|65.44|66.36|67.79|66.72|67.6|65.46|65.31|63.93|61.71|61.95|60.44|61.65|67.04|56.93|49.58|50.8|48.5|44.9|43.45|44.46|43.98|44.54|42.99|43.17|43.45|43.45|44.42|44.81|44.09||45.94|46.06|46.64|46.66||45.9|46|43.87||44.44|44.07|43.63||41.7|41.03|38.37||38.37|36.74|36.19|35.01|35.25|34|34.81|33.66|34.43|33.99|34.83|34.9|35.46|34.45|34.47|
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3615|3580|3670|3285|3365|3345|3525||||3490|3610|3715|3415|3180|3315|3420|3415|3435|3540|3555|3600|3700|3730|3695|3610|3650|3690|3750|3770|3795|3800|3880|3900|3770|3905|3910|3850|3915|3885|3850|3830|3735|||3805|3610|3660||3445|3500|3435|3470|3390|3545|3460|3450|3440|3370|3420|3420|3460|3425|3255|3290|3210|3380|3360|3340|3265|3075|3180|3300|3375|3175|3165|3315|3500|3515|3480|3315|3545|3425|3550|3330|3400|3235|3205|3240|3350|3410|3300|3290|3340|3290|3060|2980|2925|2885|3030|2950|2915|3050||2960|2895|2915||2765|2690|2790|2820|2780|2845|2865|2870|2860|2900|2980|2925|2925|3010|3005|3000||||2920|2970|2705|2805|2855|2815|2875|2790|2530|2450|2410|2400|2465|2500|2445||2465|2430|2405|2440|2525|2555|2425|2385|2400|2385|2485|2320|2435|2430|2470|2480|2550|2455|2470|2480|2495|2525|2670|2565|2585|2550|2285|2270|2210|2205|2215|2200|2165|2150|2160|2165|2260|2280|2290|2275|2210|2195|2215|2140|2220|2185|2140|2170|2200||2155||2190|2205|2295|2255|2240|2240|2110|2110|2065|2135|2140|2130|2135|2140|2050|2115|2090|2100|1985|1940|||1970||1860|1835|1860|1925|1970|2010|2010|2025|1990|1990|1990|2030|2000|2045|2090|2020|2025|2020|2010|2060|2090|2065|2090|2055|2060|2020|2035|2040|2080|2035|2105|2205|2050
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|12.425|12.412|12.452|12.478|12.412|12.333|12.412|12.373||12.386|12.478|12.359|12.188|12.214|12.346|12.108|12.148|12.029|12.148|12.016|11.95|11.897|11.937|11.937|11.382|11.303|11.237|11.092|11.158|11.158|11.29|11.369|||11.158|11.039|11.065|11.197|11.277|10.828|10.762|10.828|||||10.696||||10.63|10.709|10.828|10.696|10.656|10.722|10.696|10.63|10.643|10.577|10.577||10.762|10.762|10.762|10.696|10.748|10.577|10.775|10.603|10.603|10.564|10.564|10.564|10.722|10.603|10.511|10.471|10.379|10.431|10.431|10.366|10.458|10.564|10.564|10.564|10.59|10.564|10.577|10.577|10.577|10.564|10.564|10.59|10.564|10.498|10.247|10.418|10.392|10.405|10.313|10.524|10.537|10.55|10.55|10.339||10.3|10.431|10.379|10.418|10.445|10.445|10.63|10.511|10.564|10.564||10.643|10.59|10.577|10.828|10.537|10.524|10.815|10.643|10.748|10.762|10.511|10.431|10.431|10.458|10.273|10.392|10.418|10.431||10.431||10.458|10.418|10.431|10.484|10.498|10.484|10.392|10.431|10.471|10.445|10.498|10.564|10.352|10.458|10.498|10.511||10.564|10.564|10.564|10.498|10.511|10.564|10.564|10.498||10.524|10.696|10.762|10.471|10.564|10.577|10.603|10.564|10.59|10.564|10.603|10.564|10.682|10.748|10.696|10.775|10.894|10.775|10.775|10.815|10.96|16.569|16.549||16.331|16.43|16.709|16.669|16.788|16.868|16.709|16.629|16.549|16.729|16.768|16.907|16.152|16.37|15.754|15.813|15.953|15.455|15.714|15.913|15.873|16.012|15.316|14.899|14.56|15.217|15.416||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.233|0.223|0.223|0.22|0.22|0.224|0.216|0.197|0.196|0.197|0.201|0.202|0.205|0.204|0.201|0.2|0.202|0.203|0.202|0.201|0.208|0.203|0.2|0.202|0.196|0.196|0.198|0.192|0.193|0.188|0.177|0.178|0.177|0.175|0.175|0.173|0.176|0.177|0.175|0.171|0.166|0.17|0.166|||0.164|0.165||||0.167|0.166|0.163|0.16|0.149|0.143|0.15|0.164|0.164|0.169|0.169|0.174|0.177|0.178|0.176|0.173|0.171|0.174|0.176|0.176|0.176|0.175|0.166|0.165|0.167|0.166|0.167|0.167|0.167|0.166|0.169|0.165|0.167|0.161|0.16|0.16|0.161|0.164|0.162|0.157|0.155|0.159|0.152|0.151|0.148|0.142|0.144|0.137|0.14|0.14|0.141|0.141|0.142|0.141|0.141|0.141|0.142|0.13|0.145|0.147|0.144|0.151|0.155|0.155|0.155|0.155|0.156|0.153|0.15|0.15|0.159|0.156|0.155|0.149|0.154|0.149|0.148|0.144|0.137|0.138|0.136|0.136|0.138|0.138|0.141|0.141|0.141|0.142|0.14|0.141|0.136|0.135|0.137|0.135|0.136|0.141|0.14|0.138|0.14|0.143|0.152|0.148|0.154|0.159|0.156|0.167|0.167|0.167|0.169|0.17|0.168|0.169|0.17|0.169|0.168|0.168|0.169|0.168|0.166|0.166|0.169|0.167|0.169|0.168|0.168|0.169|0.169|0.173|0.173|0.171|0.169|0.17|0.168|0.167|0.169|0.172|0.169|0.171|0.174|0.175|0.165|0.169|0.167|0.169|0.169|0.167|0.16|0.161|0.161|0.16|0.159|0.16|0.161|0.164|0.162|0.161|0.164|0.165|0.164|0.162|0.16|0.159|0.158|0.157|0.161|0.167|0.17|0.169||0.169|0.167|0.168|0.169|0.171|0.171|0.17|||0.166|0.163|0.166|0.165|0.16|0.162|0.161|0.161|0.166|0.168|0.168|0.168|0.162|0.161|0.157|0.16|0.16|0.16|0.16|0.172|0.173|0.172|0.173|0.169
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.55|17.8||18|17.6|17.8|||||||17.4|17.35|17.5|17.65|17.55|17.4|17.35|17.45|17.55|17.55|17.8|17.7|17.8|17.6|17.8|17.85|17.6|17.7|17.5|17.9|18.1|18.3|18.1|18.05|18.1|18.4|18.3|18.2|18.5|18.5|||18.1|18.3|18.7|18.6|17.7|17.25|16.7|16.4|16.6|16.45|16.45|16.4|16.5|16.5|16.35|16.75|16.7|16.95|16.8|16.7|16.55|16.15|16.2|16.4|16.4|16.5|16.5|16.15|16.15|16|15.95|15.95|16.2|16.3|16.1|16.3|16.5|16.5|16.35|16.7|16.6|16.6|16.65|16.2|16.05|15.85|15.5|16|16.1|16.1|16.4|16.15|16.25|15.65|15.5|15.95|15.6|16.9||17.65|17.6|17.7|17.8|17.6|17.5|17.55|17.8|18|17.95|18.45|18.25|18.7|18.85|18.7|18.65|18.8|18.85|19.05|19.5|19.15|19.15|19.2||19.1|19|19|19|19.1|19.1|19.25|19.15|19.1|19.15|18.8|18.85|18.8|18.65|19.1|19.35|19.6|19.35|19.6|19.45|19.5|19.55|20|20.55|20.5|20.7|21.25|21|21.7|20.6|20.4|20.3||20.45|19.2|19|19.15|19.25|19.25|19.05|19.5|19.45|19.5|19.5|19.75|19.9|19.9|19.95|20|19.9|19.95|19.8|19.7|19.8|20.05|20.3|20|20.1|20.2|20.5|20.5|20.8|19.85|19.7|19.9|19.7|19.65|20|20.05||20.3|20.2|20.1|20|20.25|19.95|19.9|20|19.85|19.65|19.7|19.6|19.6|20|19.9|20.3|20.8|20.2|19|19|18.75||19.75|19.5|19.1|20.4|20.65|21.25|21.15|22.2|23|22.5|22.6|22.6|23.1|23.55|23.75|24|23.95|23.95||24.3|24.45|24.9|24.15|24.2|24.05|24.25|24.2|23.45|23.7|24.5|25|25.2|25.2
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|30|29.25|30|30|30.5|30.75|30.25|29.75|29.75|29.75|30|29.75|29.5|28.5|28.25|27.5|27.75|28|27.75|27|27|27.75|27|27.5|27.5|27.5|26.75|27.25|27.25|27|28|26.75|26.75|26.25|26.25|26|27|27|26.75|27|27.25|27.75||||27.25|27.5|27.5|27.75|27|27|27.25|26.5|27.5|26.5|26|27.5|25.5|25.75||26|26.25||26.75|26.25|26|25|26.25|26.25|26.5|26|25.75|25.75|26|25.75|25|25.75|25.75|24.9|25|25.5|24.2|24|24.1|23.9|24.1|24|23.8|24|24|23.8|23.7|23.3||23.4|23.3|23.6|23.8|24|24.1|23.8|23.7|23.4|23.4|22.7|23.3|23.6|23.8|24|23.9|24.1|24.3|24|24.2|24.2|24|23.6|23.8|23.7|23.8|22.8|22.2|22|22.4|22.7|22.7|22.6|22.6|22.5|22.6|22|21.7|21.6|21.8|21.7|21.8|21.8|21.6|21.5|21.7|21.2|20.8|20.6|20.6|20.4||19.6|19.6|19.8|19.7|20|19.7|19.4|19.6|19.6|19.9|19.8|20.5|20.2|19.9|19.5|19.2|19.2|19.1|19.1|19|18.9||19|19.1|19.3|19.2|19.1|18.9|18.9||18.8|18.9|18.8|18.6|18.6|18.6|18.8|18.6|18.5|18.7|18.8|18.6|18.6|18.9|19|18.7|18.1|18.2|18.2|17.9|17.5|17.1|17.3|17.3|17.1|17.3|17.2|17.8|17.8|17.7|17.7|17.6|17.7|17.4||18.3|18.8|19.3|19.1|19.1||19.4||19.5|19.5|19.4|19.4|19.5|19.3|19|19.1|19.1|19.3|19.1|||18.5|18.4|19.1|18.7||18.9|18.9|18.9|18.9|19|18.5|18.5|18.4|18.8|18.7|18.9|18.6|19.1|18.5|18.3
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|223|229.5||225|228|224|||||||219|214|206.5|208|206|211.5|209|214.5|213|207.5|220.5|220|221.5|219|218|219.5|209|204|195|196.5|198|209|208.5|210|209.5|214|206|190.5|192.5|188|||198|200|200.5|201|202|203|204|199.5|220.5|217|222|225.5|219|216|205|203|204|216|215|212|198|196|194|202|195|195|189|192.5|190.5|184|181|190|190|185.5|190|180|181|184|176|177|182.5|182.5|177|178|168.5|157|154|156|150.5|155|166|163|166.5|178|173.5|190|192.5|186||188.5|188|185|187|183|179.5|179|191|193.5|194|193|198|192|187.5|191|179.5|180|177|190.5|194|191|187|191||189|184|188.5|195|205.5|201.5|206|197|195|193|192.5|194|193|196|185|185|188|180|184|178.5|170|177|182|193|192|191|193|205|208|206.5|222|254.5||239.5|245.5|236.5|251|259|271.5|267.5|269.5|269.5|270|280|288.5|296|292|296|301|289|284.5|284|276.5|285|290.5|290.5|300|308|305|295.5|276.5|278|277|265|243.5|239.5|242|246|245||241|240.5|231|233|234|232|227.5|228|234|225|223|220|220|221|225|224|237.5|235.5|240|237|234||237|224|215|225|232|226.5|223|224|228|226.5|235|224|209.5|193.5|203|188|189.5|182.5||187.5|180|181.5|179.5|179|180.5|180|179|180.5|180|180.5|180|185|172.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.056|0.054|0.052|0.053|0.053|0.053|0.054|0.053|0.053|0.052|0.052|0.054|0.054|0.053|0.052|0.051|0.05|0.049|0.048|0.049|0.048|0.048|0.049|0.048|0.048|0.047|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.043|0.043|0.044|0.044|0.043|0.042|0.041|0.042|0.042|||0.042|0.042||||0.043|0.043|0.043|0.043|0.042|0.04|0.041|0.043|0.044|0.045|0.047|0.046|0.047|0.047|0.047|0.047|0.047|0.046|0.046|0.046|0.048|0.048|0.047|0.048|0.047|0.049|0.048|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.05|0.051|0.05|0.049|0.049|0.049|0.049|0.05|0.048|0.048|0.047|0.047|0.049|0.049|0.05|0.052|0.053|0.04|0.04|0.04|0.04|0.04|0.049|0.046|0.049|0.049|0.048|0.049|0.046|0.047|0.046|0.047|0.048|0.044|0.044|0.044|0.044|0.043|0.043|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.046|0.045|0.044|0.044|0.044|0.044|0.044|0.043|0.044|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.044|0.044|0.052|0.052|0.052|0.053|0.051|0.05|0.05|0.048|0.049|0.049|0.048|0.048|0.049|0.048|0.046|0.045|0.046|0.045|0.044|0.042|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.043|0.043|0.043|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.039|0.038|0.038|0.037|0.036|0.036|0.036|0.037|0.037|0.036|0.037|0.037|0.037|0.038|0.036|0.036|0.036|0.038|0.038|0.038|0.039|0.039||0.039|0.039|0.039|0.039|0.039|0.04|0.039|||0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.038|0.039|0.038|0.038|0.039|0.04|0.04|0.042|0.042|0.041
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.268|0.259|0.256|0.253|0.253|0.255|0.255|0.255|0.241|0.235|0.238|0.238|0.238|0.24|0.241|0.24|0.236|0.234|0.229|0.222|0.217|0.218|0.211|0.211|0.203|0.21|0.209|0.194|0.19|0.193|0.19|0.191|0.192|0.191|0.192|0.185|0.185|0.185|0.18|0.177|0.163|0.161|0.159|||0.157|0.157||||0.159|0.159|0.159|0.158|0.154|0.153|0.155|0.157|0.156|0.159|0.16|0.161|0.159|0.16|0.157|0.157|0.157|0.16|0.154|0.157|0.159|0.16|0.153|0.152|0.153|0.153|0.155|0.155|0.151|0.154|0.153|0.149|0.146|0.144|0.145|0.144|0.144|0.145|0.146|0.144|0.145|0.146|0.146|0.144|0.143|0.143|0.144|0.141|0.142|0.146|0.145|0.142|0.143|0.142|0.141|0.14|0.143|0.142|0.145|0.149|0.146|0.144|0.138|0.138|0.136|0.137|0.137|0.136|0.139|0.138|0.139|0.14|0.141|0.142|0.143|0.145|0.144|0.145|0.143|0.142|0.143|0.142|0.14|0.138|0.139|0.137|0.138|0.139|0.137|0.135|0.133|0.131|0.132|0.141|0.143|0.141|0.141|0.138|0.139|0.139|0.14|0.138|0.138|0.142|0.142|0.144|0.144|0.144|0.146|0.146|0.145|0.148|0.146|0.149|0.147|0.142|0.142|0.139|0.14|0.14|0.142|0.143|0.144|0.143|0.143|0.142|0.142|0.143|0.145|0.139|0.138|0.14|0.142|0.14|0.141|0.14|0.133|0.13|0.126|0.126|0.126|0.127|0.126|0.125|0.125|0.128|0.124|0.126|0.122|0.122|0.117|0.114|0.113|0.115|0.113|0.112|0.114|0.113|0.115|0.119|0.118|0.116|0.113|0.116|0.12|0.124|0.124|0.124||0.123|0.121|0.121|0.123|0.125|0.123|0.121|||0.116|0.111|0.109|0.109|0.109|0.11|0.109|0.11|0.11|0.111|0.111|0.11|0.109|0.109|0.107|0.109|0.108|0.108|0.108|0.111|0.109|0.112|0.112|0.113
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|30900|31100|30400|30550|31050|30150|30300||||31050|31000|31000|30700|31350|29900|31900|32400|32700|33150|32650|32500|33850|33250|32900|32950|33150|32450|33300|34050|34100|33550|33900|34200|34700|35450|36000|36500|35350|35550|35500|34600|34250|||33250|32800|33650||33850|32250|33300|33150|34250|34200|33100|31300|32850|33150|33100|34400|35300|34650|33100|33850|33650|32550|33650|32800|32050|31000|32350|32000|32050|31500|30000|32350|32250|32000|33350|34250|33550|32450|32900|35300|35300|36200|37800|37900|38800|37550|36950|38150|37900|38050|36750|37200|36750|35800|36450|34750|35600|36550||36900|36400|35800||34200|35350|35250|36000|34750|35000|35200|34650|34550|33650|34000|34700|34200|32800|32650|33650||||31600|31700|31850|31800|32050|31750|32300|33750|33350|33200|31300|32000|31400|32150|30950||31400|28900|29100|29450|30200|29500|28900|29550|29700|29400|29450|29600|30500|32450|30850|31700|31750|32200|32900|31250|31400|30950|31350|28950|28700|28700|28550|28350|28550|28200|28350|27700|27400|27350|26200|25950|25800|26300|26950|26350|27000|26500|25900|26050|25950|25750|25800|25300|25950||27800||28300|28800|28700|28550|28450|26500|26300|26100|26450|26200|26100|26450|25550|26050|26350|26750|26850|26500|26400|26350|||26300||26350|25950|25900|26000|26650|26300|26300|26100|25900|25650|25700|25400|25400|24650|25900|26250|25800|26050|26800|27350|26800|26450|26800|26700|26950|26950|27350|28700|28300|28100|28800|28000|28800
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|46.8|46.7||46.8|46.2|45.3|||||||45.1|45|45.1|44.9|46.85|46.65|46.7|46.8|46.45|46.1|46.3|46.4|46.85|46.9|46.85|46.85|45.9|44.1|43.6|43.6|43.3|43.9|43.7|44|44.45|45|43.45|44.1|44.05|42.85|||42.4|42.5|42.2|42.5|42.4|42.15|41.7|40.95|41|41|41.2|41.25|41.25|41.6|41.2|41.85|42|41.9|41.9|42.8|42.45|41.4|40.7|41.2|41.2|40.95|41.15|41.4|40.35|40.2|40.1|40.5|41.2|40.5|40.8|40.85|41|41.9|41.7|40.9|41.1|41.1|41.4|41|41|40.75|37.9|37.8|38.25|37.35|38.45|36.9|36.7|37.2|37|38.3|37.65|38.5||40.6|39.3|39.2|39.9|39.05|39|38.95|38.65|38.5|38.1|39.6|39.7|39.7|40.75|40.6|39.65|40.3|39.6|39.8|40.3|41.2|40.5|41.45||41.25|41.2|42.3|42.8|42.6|42.2|43|43.7|44.5|44.8|43.6|41.7|44|42.95|43.5|43|44.5|44.5|44.4|46.1|42|43.45|42.55|43.2|43.5|42.5|43.25|42.55|43.95|42.7|43.7|44.5||44.2|45.6|43.25|42.5|42.7|42.5|42.55|43.7|42.5|43.3|43.5|44.8|43|43.9|42|40|41|42.35|41|41|40|43.3|42.55|43.5|43.8|43|42.8|42.5|42.4|43.1|46.05|45|45.9|46.05|46.15|45.3||45.6|46.1|45.4|44.7|45.5|46.1|46|46|47.3|43.8|44.85|45|44|46.65|43.7|42.4|40.5|38.8|39.3|40.1|38.3||36.05|35.55|34.1|35.55|36.9|37.25|36.75|36.5|36.5|37|34.95|34.8|34.5|35.5|35.9|34.9|35.35|35||32.5|32|32.05|32.1|32.25|32.5|32.35|31.8|32.55|32.6|33|33.6|33|32.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.02|4.04|4|4.04|4.05|3.98|3.98|||3.98|3.99|4.01|4|4.01|4|3.98|3.98|4.01|4.04|4.08|||4.04|4.09|3.99|3.96|4|3.93|3.89|3.87|3.88|3.99|3.9|3.84|3.85|3.82|3.92|3.91|3.87|3.86|3.96|3.99|4||4.07|4.05|3.98|4.07||3.99|4.04|4.02|3.96|3.86|3.83|3.74|3.97|4.1|4.18|4.2|4.21|4.11|4.19|4.2|4.21|4.17|4.26|4.21|4.3|4.32|4.25|4.15|4.16|4.2|4.15|4.16|4.2|4.15|4.18|4.25|4.25|4.25|4.25|4.26|4.25|4.27|4.27|4.29|4.3|4.23|4.2|4.3|4.27|4.19||4.15|4.3|4.16|4.2|4.22|4.25|4.25|4.25|4.28|4.29|4.28||4.3|4.33|4.34|4.33|4.32|4.33|4.31|4.29|4.3|4.31|4.34|4.33|4.31||4.34|4.39|4.3|4.29|4.29|4.3|4.29|4.28|4.27|4.31||4.31|4.23|4.3|4.26|4.31|4.31|4.29|4.31|4.3|4.3|4.33|4.31|4.34|4.35|4.34|4.42|4.39|4.4|4.35|4.31|4.35|4.35|4.34|||4.31|4.3|4.26|4.28|4.32|4.28|4.29|4.32||4.29|4.35|4.33|4.33|4.33|4.2|4.27|4.27|4.27|4.26|4.25|4.19|4.16|4.15|4.23|4.13|4.19|4.15|4.09|4.06|4.15|4.11|4.12|4.07|4.1|4.06|4.06|4.05|4.06|4.05|3.99|4.04|4.02|4|4|4.05|4|4.03|3.95|4.05|4.1|4.14|4.15|4.1||4.17|4.08|4.07|4.14|4.16|4.25|4.25||4.27|4.27|4.24|4.24|4.25|4.27|4.28|4.27|4.29|4.25|4.25|4.26|4.3|4.28|4.28|4.29|4.29|4.29|4.3|4.29|4.25|4.34|4.23|4.22|4.16|4.17|4.19|4.2|4.06|4.02|4.02|3.98|4
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|18|18||18|18|17.8|||||||18|18.1|18.1|18.05|18.1|18.35|18.1|18.65|18.4|18.85|18.75|18.7|18.75|18.95|19.3|18.8|18.5|18.65|18.45|18.7|19.2|19.05|19.3|19.3|19.5|19.55|19.65|19.35|19.5|19.65|||20.1|18.95|19.1|18.7|18.95|18.65|18.6|18.3|18.55|18.55|18.4|18.35|18.05|18.3|18.05|18.4|18.5|18.7|18.95|18.1|17.85|17.55|17.15|18.05|18.3|18.25|18.55|18.35|18.2|18.15|18.05|18.2|18.7|18.6|18.6|18.7|19.1|19.3|18.7|19.1|18.7|18.8|19|17.8|17.8|17.6|17|17.4|17.85|17.6|17.45|17.35|16.65|17.25|17.05|18.6|18.5|19.3||20.3|20.35|20.55|20.75|20.35|20.4|20.55|20.3|20.45|20.7|21|20.85|21|21.35|21.3|21.3|21.4|21.4|21.3|21.8|21.7|21.45|21.6||21.5|21.45|21.5|21.65|21.7|21.65|21.6|21.6|21.3|20.95|20.75|21.05|21|20.95|21.35|21.4|21.5|21.59|21.59|21.54|21.79|21.94|21.94|21.94|21.94|21.94|22.29|22.29|22.34|22.29|22.59|22.64||22.29|22.24|22.19|22.24|22.44|22.49|22.69|22.69|22.24|22.34|21.99|22.09|22.39|22.09|22.24|21.89|21.64|21.94|21.74|21.64|21.49|21.79|21.84|21.79|21.79|22.04|21.99|21.89|21.69|21.89|22.09|21.74|22.04|22.14|21.99|21.79||21.94|21.89|21.94|22.09|21.74|21.84|21.69|21.59|21.64|21.54|21.89|21.94|22.04|22.19|22.34|22.39|22.34|22.34|22.29|22.39|22.14||22.39|22.29|21.89|22.79|23.23|23.73|22.89|22.79|23.18|22.69|22.49|22.39|22.39|22.39|22.89|22.94|22.54|22.39||22.59|22.39|22.24|22.29|22.19|22.34|22.49|22.24|22.39|22.44|22.44|22.74|22.84|22.84
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.8|3.82|3.71|3.68|3.58|3.59|3.56|||3.61|3.66|3.7|3.51|3.44|3.3|3.43|3.48|3.57|3.75|3.6|3.53|3.6|3.64|3.69|3.75|3.84|3.83|3.9|3.9|3.77|3.71|3.88|3.91|3.9|3.93|3.85|3.86|3.73|3.9|3.87|3.91|3.79|3.24||3.19|3.05|2.96|||2.93|2.9|2.95|2.98|3|2.99|3|2.99|3.03|3.08|3.12|3.19|3.19|3.29|3.29|3.17|3.14|3.26|3.22|3.25|3.21|3.15|3.05|2.84|2.86|2.94|2.97|3|2.98|2.98|2.99|3.02|3.04|3.08|3.15|3.14|3.13|3.02|3|3|3.03|3.01|2.98|3.04|3.02|3.05|3.04|3.1|3.14|3.08|3.05|3.06|3.04|3.07|3.11|3.09|3.18|3.22|2.99|||3|3.07|3.11|3.17|3.13|3.12|3.25|3.25|3.29|3.31|3.21|3.3|3.29|3.31|3.38||3.45|3.44|3.49|3.4|3.34|3.35|3.41|3.46|3.48|3.5|3.48|3.51|3.56|3.6|3.62|3.61|3.57|3.64|3.58|3.52|3.57|3.58|3.6|3.65|3.75|3.74|3.73|3.72|3.84|3.83|3.76|3.8|3.6|3.52|3.46|3.43|3.35|3.46|3.44|3.42|3.35|3.28|3.38|3.42|3.47|3.48|3.44|3.3|3.26||3.19|3.21|3.15|3.17|3.24|3.23|3.25|3.29|3.32|3.36|3.38|3.35|3.34|3.36|3.35|3.44|3.68|3.6|3.62|3.55||3.55|3.59|3.59|3.6|3.57|3.42|3.38|3.37|3.44|3.45|3.44|3.5|3.43|3.27|3.22|3.23|3.26|3.32||3.37|3.42||3.46|3.35|3.41|3.52|3.46|3.54|3.65|||3.62|3.56|3.76|3.78|3.89|3.94|3.96|3.78|3.76|3.85|3.88|3.48|3.46|3.41|3.34|3.27|3.28|3.35|3.5|3.41|3.33|3.36|3.38|3.28
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.34|3.36|3.36|3.32|3.32|3.34|3.35|||3.34|3.29|3.33|3.35|3.36|3.39|3.38|3.41|3.39|3.36|3.38|||3.38|3.4|3.43|3.52|3.52|3.5|3.45|3.46|3.45|3.46|3.45|3.45|3.44|3.43|3.46|3.47|3.45|3.46|3.5|3.53|3.49||3.49|3.48|3.48|3.5||3.46|3.51|3.5|3.48|3.46|3.47|3.45|3.47|3.48|3.48|3.49|3.48|3.5|3.44|3.44|3.44|3.4|3.46|3.43|3.43|3.45|3.5|3.48|3.47|3.44|3.43|3.36|3.4|3.49|3.52|3.52|3.53|3.5|3.5|3.48|3.5|3.59|3.59|3.59|3.58|3.59|3.66|3.66|3.65|3.59||3.48|3.47|3.38|3.42|3.49|3.54|3.56|3.56|3.58|3.61|3.66||3.68|3.72|3.77|3.78|3.74|3.72|3.73|3.73|3.72|3.7|3.72|3.7|3.73||3.75|3.76|3.75|3.73|3.75|3.74|3.76|3.79|3.77|3.73||3.77|3.76|3.73|3.75|3.75|3.77|3.81|3.81|3.79|3.79|3.8|3.79|3.79|3.77|3.76|3.76|3.76|3.77|3.79|3.81|3.78|3.8|3.82|||3.79|3.79|3.79|3.81|3.77|3.75|3.79|3.82||3.85|3.88|3.86|3.87|3.87|3.84|3.85|3.84|3.82|3.84|3.81|3.82|3.81|3.82|3.81|3.82|3.82|3.81|3.78|3.79|3.77|3.79|3.79|3.78|3.78|3.79|3.82|3.82|3.81|3.8|3.8|3.86|3.86|3.82|3.83|3.83|3.79|3.8|3.79|3.79|3.79|3.8|3.82|3.8||3.81|3.8|3.8|3.81|3.8|3.79|3.86||3.84|3.84|3.9|3.9|3.9|3.9|3.83|3.84|3.85|3.81|3.8|3.81|3.89|3.84|3.86|3.85|3.81|3.83|3.8|3.83|3.83|3.79|3.76|3.79|3.76|3.76|3.76|3.78|3.79|3.79|3.79|3.81|3.77
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.75|28.2||27.95|27.2|27|||||||27.3|27.2|27.4|27.3|27.4|27.55|27.5|27.6|27.75|27.7|27.8|27.25|27.1|27.15|27.15|27.15|27.3|27.4|26.95|27.45|27.75|27.75|27.85|28.2|27.85|28|28.2|27.9|28|28.35|||28.85|28.6|28.8|29|28.6|28.6|28.8|28.35|28.7|28.7|29.2|28.55|27.75|28.1|27.75|28.1|28.9|29.5|29.7|29.35|29.2|28.45|28.1|29.4|29.6|30.3|30.2|30.4|28.15|28.45|27.45|27.45|27.2|27.15|27.05|27.2|27.5|27.7|27.7|27.45|26.9|26.75|26.75|27.2|27.1|27.2|27.3|27.35|27.3|27.05|27.2|27.25|27.4|27.9|28|28.6|28.3|27.3||27.85|27.55|27.95|28.1|28.2|28|28|28.1|29.1|28.5|29.35|28.5|27.6|27.65|27.55|27.6|27.5|27.9|28|28.05|28|28.05|28||27.7|27.7|27.65|27.7|27.95|28.1|28.15|27.9|27.8|27.8|28.05|28.55|28.8|28.35|28.65|28.5|28.85|28.6|29.1|29.3|29|29.4|30.25|29.95|28.25|28.6|29.65|30|31.9|31.9|31.8|32.15||32|32.5|32.3|33.3|31.75|32.3|32.35|31.9|31.8|32.4|32|31.2|31.9|32.35|31.45|31.5|30.5|30.8|31.3|30.8|32|32.4|31.3|29.6|25.2|26.85|28.85|31.5|32|29.5|27.15|26.65|26.75|26.6|27|27.6||27.55|27.75|27.9|28.3|27.5|26.7|26.8|26.85|27.1|26.75|26.2|26.05|26.6|27.85|28|28.3|27.4|27.95|26.45|25.95|26.9||30.2|28.5|29.3|30.8|32.75|36|35.8|34.8|37|37.9|37.25|39.5|44.5|46.3|48|47.7|48.4|48.8||48|50.2|50.4|50.5|51.6|49.5|45|44|47.9|51.1|52|52.2|52.5|51.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|363.05|357|366.4|355.7|357|345.45|347.5|351.3|346.75|356.35||355|350.45|356.8|341|335.55|345.65|333|348.9|352.8|356.6|361|352.9|363.75|372.5|357.7||352.05|353|351.15|348.35|350.1|351.1|355|353|354.9|353.7|361|362.85|374|378.9|375.5|369|369.6|357.95|356|354.7|360.5||350|364.9|370|382|384|354.1|375|385.5|390.1|398.2|401.9|398.05|403|406|402|397.75|394.8|404|382|384.9|386.1|405.05|400|412.7|410.7|402.85|402|405|388.1|393.95|400|401|400|394.35||396.1||395.15|390.15|398.45|386.8|395.85|399.95||397.35|395.95|398|398.7|400.1|402.65||409.45|408.45|415.6|416.3|423|438.9||||430.6|425.9|406.85|404|415|428.8|433|421.9|422.75|425|438|460.95|416.15|416|405.3|393|399.95|403.45|386.8|397|399|381.5|366.1||373.9|366.6|363.05|367|367|364.85|358.5|369|359||360|363.95|363.3|360.75|360|361.9|361.85|356|360.85|365|365.1|362.05||368.45|364.4|362.1|362.6|369.95|363.15|359|361|358.1|357.65|357.9|368.1|363.4|367|379.95|385.05|372|368|363.35|364|370|371.45|364.9|358.55|366.15|373.2|372.6|369.05|376.1|370|381.5|375.6|380|374.95|365.8|371.8|378.05|371|357.2|364|365|362.15|370.4|364.7|359.3|367.45|361.2|355.5|352|336|345|343|344.15|339.15|343.95|337.85|336|336|340|335.15|340|335.4||340.95|332.9|339.9|343.1||346.4|342.5|341.5||348|350|350||336.6|345|337.1||339.75|340.55|337|340|343.4|338|342.95|345|341.7|339.4|340|339.85|318|318.35|308.05|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.61|5.65|5.67|5.5|5.5|5.5|5.4|||5.33|5.4|5.35|5.32|5.3|5.36|5.41|5.4|5.37|5.49|5.36|5.36|5.38|5.4|5.4|5.45|5.5|5.64|5.55|5.59|5.55|5.35|5.49|5.52|5.7|5.76|5.75|5.71|5.76|5.75|5.81|5.81|5.79|5.48||5.36|5.4|5.37|||5.37|5.4|5.49|5.53|5.42|5.51|5.57|5.57|5.51|5.63|5.71|5.85|5.85|5.83|5.81|5.66|5.67|5.83|5.9|5.83|5.89|5.85|5.67|5.48|5.5|5.51|5.56|5.64|5.6|5.55|5.61|5.73|5.82|5.84|5.82|5.82|5.8|5.73|5.74|5.69|5.47|5.66|5.68|5.71|5.72|5.76|5.7|5.65|5.65|5.8|5.74|5.67|5.8|5.9|6.02|5.86|5.94|5.72|5.62|||5.8|5.86|5.99|5.92|5.87|6|6.1|6.12|6.08|6.22|6.06|6.17|6.13|6.3|6.23||6.32|6.38|6.39|6.3|6.3|6.31|6.32|6.47|6.38|6.35|6.4|6.48|6.57|6.57|6.57|6.5|6.49|6.61|6.6|6.58|6.37|6.45|6.48|6.59|6.6|6.48|6.52|6.46|6.57|6.55|6.46|6.45|6.36|6.2|6.18|6.17|6.19|6.21|6.23|6.09|6.11|6.15|6.08|6.1|6.2|6.13|6.16|6.06|6.15||5.98|5.91|6|5.8|5.9|5.86|5.95|6|6.05|6.13|6.25|6.2|6.27|6.3|6.15|6.06|6.33|6.33|6.33|6.12||6.27|6.33|6.33|6.27|6.18|6.12|6|6.03|6.09|6.04|6.08|6.07|6.15|5.99|5.98|6|6.02|6.17||6.13|6.14||6.04|5.99|6.01|6.04|6.13|6.23|6.28|||6.24|6.21|6.5|6.49|6.49|6.55|6.51|6.53|6.27|6.49|6.7|6.41|6.4|6.25|6.01|6.1|5.78|5.73|5.77|5.66|5.62|5.63|5.56|5.68
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.81|1.82|1.82|1.78|1.79|1.8|1.83|||1.8|1.78|1.78|1.75|1.74|1.74|1.75|1.77|1.77|1.82|1.75|1.76|1.75|1.77|1.77|1.78|1.79|1.81|1.81|1.84|1.78|1.75|1.81|1.82|1.86|1.85|1.88|1.89|1.92|1.92|1.96|1.98|1.94|1.85||1.83|1.78|1.76|||1.75|1.77|1.79|1.79|1.8|1.78|1.77|1.79|1.83|1.81|1.84|1.9|1.9|1.9|1.91|1.92|1.89|1.92|1.92|1.93|1.9|1.93|1.9|1.85|1.89|1.88|1.84|1.9|1.9|1.89|1.89|1.87|1.86|1.85|1.85|1.84|1.81|1.78|1.77|1.77|1.73|1.74|1.74|1.77|1.77|1.77|1.75|1.78|1.81|1.79|1.79|1.78|1.78|1.83|1.81|1.82|1.85|1.85|1.77|||1.82|1.85|1.9|1.89|1.9|1.91|1.95|1.94|1.94|1.96|1.93|1.97|2|2.02|2.05||2.05|2.05|2.06|2.02|2.01|2.02|2.04|2.08|2.1|2.08|2.02|2.07|2.06|2.07|2.07|2.09|2.12|2.1|2.1|2.08|2.06|2.07|2.1|2.05|2.1|2.05|2.07|2.04|2.18|2.17|2.08|2.09|2.02|1.97|1.96|1.95|1.96|1.95|1.96|1.96|1.95|1.94|1.97|1.94|1.96|1.96|1.93|1.91|1.91||1.87|1.89|1.88|1.86|1.84|1.85|1.88|1.96|1.99|2.02|1.96|1.96|1.96|1.96|1.95|2|2.02|2.03|2.02|2.05||2.04|2.05|2.03|2.04|2.04|1.99|1.99|1.98|2|2|2.02|2.06|2.04|1.99|2.02|2.03|2.06|2.03||2.07|2.05||2.01|2.06|2.06|2.11|2.07|2.11|2.18|||2.16|2.16|2.22|2.24|2.27|2.28|2.2|2.24|2.22|2.25|2.25|2.12|2.18|2.15|2.05|2.07|2.01|2|2.03|1.97|1.88|1.88|1.85|1.9
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|25.36|25.09||25.36|25.45|26.05|||||||26|26.18|26.36|26.36|26.36|25.41|25|24.91|24.73|25|25.27|25.36|24.55|23.82|23.36|23.32|23.27|23.18|22.59|22.27|22|21.91|22.27|21.91|21.82|22.91|22.77|22.64|22.91|23.05|||22.91|23.05|23.05|22.64|22.82|22.68|22.45|22.27|22.36|22.27|22.41|22.23|22.32|22.45|22.45|22.73|22.95|23.18|22.86|22.82|22.73|22.64|22.45|22.77|22.95|23.14|23.23|23.09|23.27|23.18|23|23.32|23.45|23.59|23.55|23.32|23.09|22.95|22.73|22.73|23.05|23.09|22.86|22.23|22.05|21.82|21.32|21.23|21.77|21.68|21.73|22.09|21.36|20.95|19.45|21.36|21.82|22.27||23.14|22.95|23|23.14|22.95|23.09|23.09|23.18|23.59|23.36|23.73|23.36|23.86|23.91|23.82|23.73|23.91|23.64|23.91|24.23|24.64|24.45|24.36||24.64|24.77|24.64|24.73|24.82|24.77|24.55|24.45|23.91|23.82|23.45|23.91|24.05|24.09|24.27|24.23|24.59|24.27|23.23|22.77|22.73|23.5|23.82|23.59|24.33|24.24|24.63|24.16|24.59|23.81|24.29|24.33||24.2|23.64|23.29|23.46|23.29|22.9|22.64|24.07|24.33|24.24|23.94|24.2|24.68|23.81|24.59|25.19|25.45|25.24|23.38|23.2|23.33|23.07|22.81|22.68|22.68|22.42|22.81|22.51|23.03|22.51|22.16|21.9|22.25|21.99|21.3|20.95||20.56|20.69|20.35|21.64|22.38|22.16|21.82|21.64|21.77|21.9|21.82|22.08|23.03|22.9|21.73|21.6|21.82|22.51|21.86|22.21|23.55||21.99|20.52|19.91|19.91|19.35|19.31|19.18|19.22|19|18.7|17.49|17.32|17.14|17.14|17.71|17.53|17.45|17.71||17.79|17.75|17.75|17.75|17.23|17.23|17.75|16.8|17.14|17.19|16.88|16.8|16.93|16.45
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|25600|25150|25400|23500|24000|23550|23050||||23650|22500|22250|22400|22550|22200|23400|23900|23700|23650|23950|24400|25000|24500|22850|23200|23250|23300|23850|23700|23400|23100|23200|22900|22550|23950|23950|24500|24600|24000|25000|26200|28800|||27550|27250|27100||27950|28150|28750|27650|27500|27650|27000|27900|27700|27200|27200|28200|27400|27650|26350|26350|24850|24850|25150|25100|24650|24900|25800|25950|26050|26450|24700|24750|25250|25200|26400|27200|26550|26500|26500|27900|28200|29400|29650|29600|30450|31300|29950|30000|29200|28900|28800|27600|27950|28900|28050|28450|28950|28700||29650|30500|29950||29700|30600|30000|29100|30000|30300|30800|31550|31850|32200|32100|31800|32600|31800|32500|32300|||31550|31550|32150|32100|30750|31150|31650|30850|30350|30650|30600|30050|30750|31050|30850|30000||29450|29250|28700|26700|27250|27900|28400|28450|27850|29000|27250|26750|27650|28000|26500|26900|25950|25850|25350|24700|25100|25350|25150|25200|25150|24900|24550|23800|24450|24500|24700|25550|25700|24800|24000|23450|23700|23750|24100|24200|23800|23900|24250|23600|23500|24200|24350|23900|24650||23500|23500|22750|22750|22600|22950|23150|23600|23150|22550|22350|22050|22500|22650|23500|24450|23900|24150|22750|23700|24050|24750|||24700||24350|24350|24700|24750|24300|24100|23700|23700|23250|21650|22000|21000|21550|21100|21000|20600|19800|20600|20550|20600|20650|20200|20350|20800|20850|20800|21450|21000|20800|20300|20300|19450|19250
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.21|0.208|0.214|0.208|0.205|0.204|0.208|||0.206|0.214|0.22|0.226|0.218|0.22|0.225|0.216|0.217|0.223|0.245|0.22|0.205|0.201|0.21|0.198|0.2|0.19|0.191|0.192|0.191|0.191|0.198|0.19|0.19|0.191|0.191|0.199|0.191|0.19|0.191|0.189|0.191|0.195||0.2|0.205|0.216|||0.215|0.219|0.211|0.201|0.21|0.202|0.21|0.2|0.212|0.205|0.203|0.21|0.218|0.23|0.228|0.234|0.223|0.24|0.247|0.241|0.242|0.242|0.24|0.238|0.239|0.243|0.248|0.245|0.242|0.248|0.265|0.26|0.255|0.26|0.27|0.26|0.26|0.285|0.241|0.231|0.231|0.235|0.23|0.241|0.25|0.24|0.239|0.245|0.248|0.244|0.25|0.255|0.255|0.26|0.27|0.275|0.27|0.27|0.26|||0.275|0.285|0.29|0.3|0.3|0.305|0.31|0.32|0.32|0.33|0.325|0.33|0.325|0.325|0.33||0.33|0.32|0.335|0.315|0.305|0.3|0.305|0.31|0.32|0.31|0.32|0.325|0.335|0.32|0.315|0.32|0.32|0.315|0.315|0.32|0.325|0.32|0.33|0.33|0.315|0.32|0.315|0.315|0.325|0.33|0.32|0.325|0.34|0.32|0.325|0.325|0.315|0.315|0.32|0.32|0.31|0.325|0.345|0.35|0.35|0.345|0.35|0.355|0.34||0.335|0.335|0.335|0.34|0.335|0.35|0.35|0.355|0.34|0.345|0.34|0.36|0.325|0.315|0.315|0.325|0.33|0.325|0.335|0.315||0.315|0.31|0.315|0.315|0.315|0.32|0.31|0.3|0.305|0.345|0.365|0.35|0.36|0.36|0.345|0.35|0.37|0.385||0.38|0.39||0.395|0.395|0.405|0.425|0.415|0.4|0.405|||0.41|0.415|0.425|0.425|0.42|0.42|0.42|0.405|0.42|0.42|0.43|0.44|0.435|0.41|0.42|0.445|0.455|0.48|0.5|0.495|0.495|0.485|0.495|0.53
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|23.6|23.55|23.5|23.65|23.55|23.35|23.25|||23.3|23.4|22.95|22.8|22.75|22.85|22.8|23|23.4|23.6|23.1|23.1|22.85|22.9|22.9|22.9|23.4|23.4|23.5|23.45|23.05|22.75|23.25|23.4|23.55|23.4|23.5|23.8|23.9|23.75|23.65|23.9|23.9|23.3||23.2|23.2|22.9|||23.15|22.9|22.9|23|22.85|22.75|22.8|23|23.15|23.3|23.5|23.65|23.75|23.8|23.7|23.7|23.4|23.7|24.15|24.4|24.35|24.05|24|23.25|23.45|23.5|24.35|24.35|24|23.8|23.85|23.85|24|23.6|23.75|23.8|23.55|23.85|23.6|23.7|23.2|23.35|23.3|23.3|23.55|23.3|23.15|23.2|23.05|23.3|23.2|23.15|23.4|23.5|23.65|23.5|23.8|23.25|22.8|||23.1|23.65|23.95|24.25|23.7|23.9|24.25|24.25|24.05|24.65|24.05|24.55|25.45|25.65|25.6||25.7|26|26.1|25.9|26.5|25.7|25.85|26.15|26.5|26.8|26.85|26.85|26.75|26.7|26.8|26.65|26.25|25.95|25.7|25.85|25.4|25.45|25.85|25.4|25.85|25.45|25.75|26.05|26.1|26.2|26.2|25.9|25.3|25.35|25.35|25.4|24.9|24.85|24.55|24.35|24.5|24.35|24.05|24.1|24.05|24.45|24.4|24.1|23.65||23.45|23.65|23.2|22.95|23.2|23.5|23.65|23.9|24.05|24.2|24.3|24.5|24.35|24.75|24.15|24|24.3|24.15|24.25|24.25||24.05|24.5|24.2|24.15|24.2|24.25|23.75|23.6|23.55|23.7|23.5|23.9|23.9|24|23.75|23.8|24|24.15||24.3|24.05||24.25|24.25|24.15|24.85|25.25|24.85|25.05|||24.8|24.85|25.5|25.5|25.2|25|25.45|25.1|25.55|25.55|25.85|25.85|25.4|25.95|25.25|25.35|25.1|25.2|26.25|24.6|24.85|25.55|25|25.15
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1100|1100|1165|1130|1090|1080|1105||||1085|1060|1050|1010|1010|995|1030|1025|1015|952|958|954|1065|1070|950|905|935|918|910|921|927|923|926|944|946|955|948|949|924|917|920|924|925|||938|932|940||963|942|995|973|1055|1105|1080|979|925|913|926|920|928|926|920|912|904|925|941|954|952|948|921|922|925|935|925|927|948|952|930|924|916|907|919|942|945|955|953|946|940|923|950|962|959|950|934|930|965|960|973|946|993|1010||991|1000|1015||990|1040|1035|1080|1085|1075|1095|1110|1125|1140|1135|1145|1150|1100|1095|1075||||1080|1085|1075|1080|1100|1095|1080|1095|1095|1100|1090|1080|1070|1090|1090||1070|1075|1090|1090|1110|1130|1110|1120|1110|1080|1130|1150|1160|1155|1145|1205|1205|1185|1185|1175|1165|1205|1235|1240|1265|1240|1240|1250|1240|1230|1225|1230|1230|1220|1210|1210|1210|1210|1245|1255|1280|1295|1280|1265|1255|1250|1235|1220|1245||1240||1230|1335|1375|1395|1385|1390|1370|1355|1350|1345|1340|1375|1380|1360|1350|1345|1325|1330|1305|1335|||1365||1355|1360|1340|1345|1335|1375|1405|1450|1425|1440|1450|1390|1380|1365|1415|1415|1375|1400|1385|1405|1410|1435|1380|1400|1370|1405|1370|1370|1330|1325|1350|1335|1385
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|94000|95000|94200|95100|95500|94800|95700||||93900|93500|91600|92700|90800|91500|88000|87700|86900|86800|88500|88000|87000|86700|85100|83900|83400|83000|82000|82800|83400|83700|84400|84000|85600|85100|83900|85600|85000|87800|89600|88000|90400|||90200|91100|89800||89400|88500|89600|88400|89600|87400|86800|86400|84000|85400|85100|88800|85000|83400|83500|84000|85900|87100|86900|87900|89500|88200|90100|90000|89800|87700|86500|88500|88400|80800|83300|81600|81100|80500|84400|90200|93000|91500|94100|98400|96700|105500|106500|107500|104500|103500|103500|106500|107500|103000|104000|104000|105500|105000||103500|107500|109000||109000|109500|110000|110000|108500|109000|106500|108500|107500|106500|106000|106500|101000|100000|100000|99800||||100500|100000|98600|99200|100000|102000|100500|100000|101500|100500|99700|99100|100000|100500|98500||97300|97200|98500|99400|98900|99200|100000|99100|100500|100500|100000|101000|100000|101500|101000|100000|102000|100000|101000|102000|102000|103000|102500|101500|103000|102500|102500|106000|111000|108000|108000|107000|109000|108500|112500|111000|111500|105500|113000|103500|104000|98200|101000|100000|102500|106000|102000|100000|104500||100500||98600|99700|99300|96500|96000|95800|98100|98600|98800|99100|97300|96000|96000|92700|105000|105000|106000|103500|102500|103500|||106500||105000|106500|103500|106000|107000|110500|110500|110000|111000|109000|113000|119500|118500|116500|117500|115500|117500|120000|120500|125000|121000|116500|117000|118500|118000|117000|118500|120500|124000|125000|121500|121500|124500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.42|14.17||13.96|14.09|14.12|14.14||14.14|14.31|14.22|14.59||14.75|15.02|15.14|15.14||15.27|15.31|15.05|15.05||15.27|15.71|15.62|15.53||15.85|15.7|15.38|15.01||14.83|14.83|14.04|13.34||13.4||13.32|13.61|||13.74|13.89|13.6||13.59|13.87|14.08|14.12||13.53|14.21|13.96|14.31||16.06|16.44|16.41|16.52||16.57|16.13|16.28|16.34||16.52|16.19|15.53|16.11||15.71|15.52|15.18|15.49||15.22|15.27|15.45|15.01||15.16|15.01|15.71|15.05||14.61|14.05|13.18|13.78||13.69|13.87|13.63|13.35||13.7|14.29|14.01|14.28||15.7|16.14||||16.21|16.26|16.4|16.36||16.66|17.1|17.1|16.93||16.79|16.26|16.32|15.95||16.32|16.58|16.58|16.99||16.45|16.34|15.92|15.62||15.7|15.72|15.87|16.19||15.4|15.86|15.09|15.63||15.49|15.49|15.26|14.92||15.01|14.49|14.05|13.61||13.79|||||13.51||13.27|13.35||13.2|13.18|13.09|12.89||12.91|13|13.09|13.26||13.32|13.44||13.46||13.35|13.35|13.4|13.35||13.47|13.48|13.11|13.36||13.36|13.53|13.24|13.08||12.64|11.61|11.65|11.34||12.57|12.47||12.83||12.3|12.3|12.26|11.87||11.95|11.87|11.48|11.61||11.47|11.4|11.39|11.34|||11.1|11.13|11.01|||11.2|11.31|||11.17|10.91|10.52|10.42||10.65|10.47|10.25|9.6||10.86|10.91|10.76|11.08||11.74|11.65|11.43|11.27||11.61|11.47|11.4|11.26
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.6|4.64|4.38|4.5|4.69|4.39|4.29|||4.33|4.38|4.38|4.4|4.08|3.72|3.61|3.52|3.48|3.63|3.5|3.42|3.43|3.24|3.25|3.25|3.18|3.25|3.33|3.33|3.17|3.13|3.1|3.27|3.35|3.33|3.3|3.45|3.47|3.59|3.37|3.5|3.57|3.54||3.44|3.55|3.6|||3.55|3.61|3.63|3.56|3.43|3.58|3.63|3.42|3.3|3.25|3.2|3.36|3.21|3.2|3.15|3.2|3.06|2.96|3.01|3.01|3.02|2.97|2.95|2.98|2.89|2.9|2.9|2.94|2.87|2.89|2.87|2.86|2.82|2.73|2.75|2.74|2.77|2.73|2.76|2.71|2.7|2.7|2.81|2.62|2.65|2.61|2.6|2.62|2.57|2.67|2.7|2.74|2.74|2.75|2.78|2.77|2.75|2.75|2.74|||2.85|2.94|2.97|2.91|2.91|2.93|3|2.97|2.91|3.01|3|3.05|3.02|3.03|3.12||3.08|3.08|3.08|3.08|3.1|3.05|2.98|3.04|3.06|3.09|3.08|3.11|3.16|3.15|3.1|3.14|3.15|3|2.9|2.9|2.9|2.86|2.87|2.88|2.91|2.83|2.85|2.9|2.96|2.98|2.98|2.97|2.87|2.85|2.8|2.85|2.79|2.88|2.93|2.9|2.73|2.74|2.81|2.83|2.88|2.9|2.76|2.73|2.78||2.75|2.76|2.63|2.65|2.6|2.61|2.6|2.64|2.67|2.76|2.72|2.78|2.75|2.71|2.61|2.62|2.54|2.6|2.62|2.61||2.64|2.65|2.67|2.67|2.74|2.63|2.66|2.6|2.58|2.67|2.63|2.61|2.56|2.52|2.6|2.73|2.64|2.7||2.66|2.6||2.7|2.81|2.89|2.96|3.02|3.03|3.05|||3.08|3.02|3.05|3.12|3.2|3.23|3.28|3.3|3.18|3.12|3.06|3.04|3.01|2.92|2.94|2.89|2.96|3|2.95|2.92|3|2.9|3.01|2.96
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17495|17467|17501|18150|18987|18595|18720|19255|18448|18350|19349|19450|19595|19700|19800|20370|20014|20262|20090|20000|20000|19999|19900|19551|19801|19501|19500|19503|19801|19948|19574|19270|19471|19080|19100|19000|19016|19050|18460|17451|18000|18228|17469||17489|17594|17350|||17400|17912|17750|17449|17450|17002||17439|17300|17444|16925|16903|17000|17264|17203|17400|17184|17490|16757|16725|17290|17350|17060|16730|16573|16450|16040|16000|15505|15430|15025|14520|14584|14835|14780|14897|14755|15157|15280|15570|15650|15705|15341|15765|15112|15500|15133|15100|15500|15700|15850|15685|15550|16143|15700|16000|15799|15557|15580|15400|15225|15092|15137|15100|14900||15100|15220|15200|15650|15040|14901|14872|15195|14932|14850|14700|14529|14559|14700|14179|14042|14250|14580|14604|14950|15250|14900|14807|14390|14365|14167|14000|13919|14202|14377|14071|14467|14767|14555|14500|14450|14398|14410|14475|14500|14600|14205|14000|13705|13800|14099|13895|14000|13735|13600|13800|13650|13699|13664|13094|12640|12550|12402|12500|12500|12100|11927|12120|12114|12090|12075|11900|12155|12100|12150|11995||11801|12016|12120|12040|12450|12395|12145|12139|11848|11792|11580|11455|11400|11224|11100|10700|10800|10729|10212|10400|10141|10180|10440|10470|10460|10461|10384||10200|9706|9753||9700|9700||9500|9470|9150|9128|||9082|8970|9100|9129|8997|9100|8887|8808|8750|8600|8750|8650|8755|8505|8600|8600|8789|8800|8410||7990|8175|8200|8245
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|108.95|100.95|96|99.15|101.05|98.85|102.85|102.9|104.7|103.1||102.65|107.45|102|92.2|98|100.3|96.45|104.9|105.3|109.3|107.5|112|108.35|109|108||111|103.45|102.6|100.6|102.7|97.2|91|90.1|86.9|83.3|86.75|84.9|82.5|86.85|86.5|86.15|84.65|85.6|86.25|84.3|83.35||80.75|79|75|78.9|75|76.6|79.15|77.8|84|86|85.1|90.5|94.5|93.75|93|94.9|91.5|95.4|94|95.5|95|104.2|105.55|105.3|106.85|112|113.5|108.9|111|109.9|110.1|108.1|116.3|111.65||114.7||111.5|110.9|105.5|108.45|108|112||111.7|109.95|108.5|107.3|105|104.8||109|107.65|110.75|109.1|107.8|113.8||||111.7|114.65|113.8|107.5|116.75|121.7|131|126.55|116|111.5|112.3|118.9|121.6|123.65|123.45|124.05|123|122.05|121.95|115.2|119.5|115.9|113.45||114.85|108.45|112.2|114.1|115.65|117.85|118|116.2|114.5||107.9|109|104.9|107.5|107.8|105.25|107.1|107|103.8|102.25|104.85|100.6||100|103.35|102.4|104.8|107.7|106.05|107|107.7|107.85|101.35|99.9|105.4|100|103.3|114.5|117|117|120.15|120.4|120.85|113.9|117|118.5|118|115.65|109.15|112.2|115.65|120.1|117.9|117.1|119|123.4|125.6|130|117.2|118.45|110.95|107.6|105.85|100.35|98|97|93.75|97.5|104|100.2|92|91.5|95|81.8|77.15|78.75|74.4|71.6|71.2|68.5|68.8|67.65|68.4|68.9|69.1||70.9|69.15|70.8|71||73|72.45|71.6||68.3|72.8|72.9||67.1|67.25|67.3||65.5|66.95|64.2|63.65|60.55|60.15|54.2|53.85|54.5|55.3|54.6|54.9|56.4|55.2|55|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.26|6.3|6.3|6.22|6.16|6.17|6.19|||6.03|6.03|6|5.97|6.01|6.06|6.1|6.06|6.1|6.19|6.2|6.13|6.3|6.37|6.42|6.3|6.41|6.39|6.43|6.51|6.7|6.59|6.54|6.48|6.59|6.66|6.67|6.55|6.55|6.52|6.36|6.38|6.4|6.36||6.36|6.5|6.32|||6.21|6.37|6.37|6.35|6.38|6.37|6.51|6.6|6.5|6.5|6.3|6.46|6.58|6.7|6.63|6.55|6.62|6.77|6.64|6.35|6.28|6.32|6.26|6.14|6.19|6.11|6.14|6.25|6.16|6.2|6.25|6.2|6.19|6.09|6.1|6.11|6.14|6.05|6.01|5.93|5.85|5.8|5.77|5.73|5.65|5.83|6.06|6|6.12|6.11|6.11|6.11|6.18|6.19|6.16|6.13|6.28|6.28|6.1|||6.11|6.23|6.16|6.33|6.32|6.31|6.3|6.32|6.67|6.61|6.62|6.73|6.8|6.76|6.92||6.93|6.91|6.89|6.92|6.95|6.83|7|7.08|7.15|7.05|6.91|6.95|7.05|7.09|7.08|6.95|7|7.01|6.75|6.7|6.7|6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|488.1|476.7|461.85|459|471.9|471|445|442.2|435.4|442||454|467.3|467|471.45|471|462|461.9|471|473.85|470.4|474.9|484|500.9|487.25|497.05||499.8|500.8|502|494|500|505|473|469|466|470.6|462|455|455|472.8|472.65|482|480|483.95|475|471.05|469||479.7|464|467|463|459|475|491|485|501.8|496|503.7|480|503.6|526.3|529.95|497.95|492|502.7|475.1|481|470|475|473.5|468.7|470|475|481.85|479.5|485|481|470.2|483.1|462|450.4||428.4||434.75|433.2|449|415.7|403|425||429.25|434.95|404.1|401|396|407.5||404.95|390|395.5|397|412|387.4||||405|397.15|398.1|401.05|411.6|427.65|433|432.4|431.2|426|427|428|434|445.8|433.3|432.8|447.5|453.8|458.5|469.95|445|453|450.5||454.95|451.05|461.1|479.95|500|489.45|489.7|461.8|434.7||419.7|420.15|409.75|440|439|453|426.2|435.15|435.35|448|448.55|447.2||460|455.5|440|436.6|440.35|436.05|444|449|437.1|450|463.1|472.25|450.45|450.4|484|495|480.15|485.45|493|502.05|512.05|530|538.2|519|517|518.15|530.1|526.25|524.8|510|499.65|537.4|536|523|560|516.7|466.95|459|450|457.4|452.55|442|423.8|449.9|444.7|458|445.4|443.9|450|434.75|425.05|385|384.8|380.9|375.2|366.95|358.2|365|372.75|375.5|374.15|368||372|378.6|369.25|372.5||377|374.85|370.5||371|370|377||373.2|375.55|375||385|385|373.7|360|379.3|347.1|344.95|353.5|345.2|345.25|342.35|339|343.75|349.6|360|
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|3900|3905|3890|3880|3870|3870|3885||||3880|3865|3890|3880|3875|3875|3900|3885|3905|3905|3900|3890|3865|3820|3775|3750|3750|3775|3785|3775|3730|3740|3745|3775|3750|3785|3810|3780|3740|3815|3875|3900|3930|||3895|3910|4105||4100|4060|4090|4070|4075|4090|4090|4100|4110|4110|4110|4120|4100|4115|4170|4095|4095|4065|4100|4120|4165|4275|4280|4290|4260|4280|4280|4285|4280|4295|4350|4325|4305|4320|4300|4305|4315|4390|4330|4310|4290|4295|4300|4295|4290|4285|4305|4290|4300|4315|4315|4290|4290|4295||4290|4350|4295||4300|4350|4270|4340|4350|4375|4445|4450|4420|4405|4465|4465|4510|4470|4425|4360||||4340|4340|4380|4345|4330|4320|4300|4295|4295|4290|4255|4220|4220|4200|4220||4210|4110|4185|4200|4195|4160|4110|4150|4110|4070|4055|4085|4090|4095|4080|4090|4080|4060|4045|4045|4035|4040|4025|4015|4000|3970|3980|4000|4000|4000|3965|3940|3900|3860|3870|3860|3855|3865|3855|3860|3860|3850|3860|3860|3870|3860|3850|3835|3865||3870||3860|3870|3895|3900|3930|3900|3925|3930|3940|3915|3925|3925|3940|3940|3940|3935|3965|3945|3935|3940|||3960||3955|3945|3965|3970|3955|3975|3990|3980|3980|3980|3975|3995|3990|3990|4000|4010|3995|4000|4000|4050|4000|3980|3950|3920|3920|3900|3880|3940|3895|3900|3835|3875|3830
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|56.8|57||56|55.7|56|||||||55|55.2|55.5|55.2|55.9|56.3|55.9|56.7|56.5|56|56.4|56.5|56.6|57|56.5|56|55.9|56.2|53.6|53.3|53|52.4|51.9|51.3|51.8|51.7|51.4|51|50.7|49.5|||49.5|50|50|50.4|50.7|50.5|50.6|50.2|51|50.6|50.3|50.9|49.5|50.3|50|50.2|51.9|53.1|53|53.4|51.5|51.5|50.5|51.8|51.8|51.7|52.5|52.5|52.3|51.5|52.1|51.5|50.9|50.5|51.5|51.1|51.5|52.5|51.3|51.5|51.8|52|51|50.5|50|49.5|49.5|49.25|49.3|48.5|49.1|48.95|48.9|49.5|47.8|50.3|51|52.6||54.6|54.7|54.8|55.2|55.2|54.3|54.5|55.3|55.9|55.5|56.8|55.9|56.1|56.4|56.5|56.2|56.3|57|56.5|56.8|56.8|57.2|57||56.5|57|57.3|58|58.1|57.5|57.3|57.3|57.8|57.8|57.9|57.2|57.6|57.8|55.8|55.5|55.9|55.7|56|55.8|55.5|56.8|55.8|56.4|56.5|56|56.7|56.1|56.4|56.4|56.5|56.4||56.3|56.3|55.5|58.6|59|58.8|58.2|58.5|58.1|58.7|59.3|59.5|59.3|59.3|59.2|59.2|58.8|58.3|58.1|57.8|57.8|58.3|58.5|58.3|59|59|59.7|59.8|57|57.4|57.5|56.5|56.8|56.6|56.5|57.6||57.7|57.3|57.1|57.6|56.2|56.6|56.6|56.8|57.2|57.1|56.6|57|58.2|58.7|58.8|59.8|59.9|60.5|60.5|60.6|60.7||61.5|60.5|60|62.2|63|62.4|62.4|62|62.3|62.5|62|62|62|62.9|63.4|63.2|62.7|62.8||63.9|63.4|64|64.1|64.2|64.2|64.4|63.5|63|63.7|64.8|65.5|66.4|66.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.323|5.323||5.332|5.323|5.213|5.332||5.314|5.323|5.305|||5.498|5.553||5.498||5.47|5.094|5.094|5.048||4.956|4.974|5.057|5.121||4.956|5.039|4.965|5.057||4.956|4.919|4.956|5.103||5.094|4.956|4.956|4.993|||4.919|4.919|5.323||4.681|4.727|4.91|5.011|||4.405|4.763|4.773||5.415|5.589|5.516|5.663||5.323|5.332|5.231|5.029||5.635|5.773|5.553|5.892||6.076|6.039|5.966|5.69||5.69|5.562|5.342|5.103||5.213|5.186|5.057|5.323||5.589|4.956|4.864|4.864||4.708|4.561|4.497|4.511||4.314|4.543|4.589|4.635|||||||4.773|4.8|4.745|4.773||4.818|4.773|4.773|4.818||4.773|4.818|4.864|4.864||4.892|4.773|4.589|4.543||4.52|4.543|4.598|4.58||4.552|4.635|4.589|4.589||4.552|4.635|4.681|4.589||4.773|4.855|4.681|4.763||4.589|4.653|4.589|4.497|||||||4.607|4.864|4.589|4.773||4.626|4.626|4.644|4.699||4.543|4.392|4.497|4.332||4.3|4.135|4.125|4.323||4.359|4.571|4.497|4.506||4.773|4.699|4.773|4.782||4.864|4.956|4.938|4.956||4.956|4.984|4.956|4.993||4.965|5.14|4.8|4.846||4.873|4.883|4.956|4.965||5.048|5.094|5.002|5.002||5.186|5.048|5.14|5.103||5.048|4.974|5.121|5.002||5.14|5.149|5.323|5.121||5.571|5.599|5.186|5.507||5.507|5.268|4.497|4.286||4.222|4.346|3.809|3.809||3.855|3.809|3.818|3.836||3.873|3.809|3.781|3.809
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|17.51|17.51||17.56|17.16|16.68|||||||16.65|17.99|15.79|15.56|15.02|15.31|15.62|16.27|14.69|15.46|15.5|14.45|14.59|||||||||||14.59||||14.84|15.34||||||||||15.56|||16.16|16.1||16.13|||||16.14|||||16.87||17.1|||||||17.66|||||17.66||||||||||18.48||19.15|18.49||19.45|||||19.46|19.46||||19.46|||19.5|19.46|18.72|18.72||18.77|19.26|19.65|21.41|21.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|9.65|9.62|9.6|9.6|9.61|9.58|9.6|||9.6|9.61|9.6|9.55|9.5|9.83|9.97|9.8|9.9|9.9|9.67|9.66|9.74|9.86|10.04|9.95|10.08|10.2|10.1|10.24|9.95|9.96|9.92|10.08|10.38|10.44|10.22|10.22|10.04|9.9|9.8|9.6|9.68|10.02||9.45|9.27|9.26|||9.4|9.3|9.27|9.2|9.22|9.5|9.79|9.9|9.85|9.82|9.56|9.65|9.8|10.14|10.02|10.5|10.42|10.7|10.84|11|10.9|10.86|11|10.7|10.8|11.16|10.98|10.72|10.62|10.46|10.38|10.28|10.42|10.24|10.26|10.3|10.42|10.42|10.5|10.38|10.4|10.34|10.3|10.5|10.5|10.5|10.68|10.48|10.52|10.62|10.34|10.4|10.56|10.66|10.7|10.8|10.7|10.52|10.8|||10.92|11.1|11.24|11.1|11.02|11.02|10.88|10.38|10.7|10.76|10.8|10.7|10.94|11.24|11.26||11.18|11.34|11.18|11.14|11.1|10.92|10.94|11.2|11.38|11.6|11.5|11.44|11.1|11.16|11.2|11.32|11.34|11.26|11.2|11.02|11.08|10.98|11.02|11|11.02|11.12|11.06|10.98|10.72|11|11.18|11.18|11.36|11.5|11.52|11.38|11.4|11.44|11.4|11.12|11.2|11.24|11.28|11.22|11.4|11.6|11.68|11.38|11.36||11.36|11.24|11.2|11.3|11.24|11.28|10.8|11|11.12|11.44|11.5|11.22|11|10.9|10.93|10.7|10.82|10.75|10.88|11.03||10.7|10.75|10.9|11.07|11.18|11.3|11.05|11|10.93|10.9|10.9|10.85|10.7|10.68|11|11.03|10.93|11||11.38|11.28||11.12|11.43|11.45|11.6|11.5|11.55|11.65|||11.72|11.65|11.75|11.88|11.82|12.28|12.07|12|12.28|12.45|12.47|12.62|12.4|12|12|12.28|12.12|11.9|11.97|12.8|12.9|12.82|12.68|12.93
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|125.33|116.23|113.87|112.67|112.62|111.55|107.6|108.8|101.31|97.56||97.6|98.67|99.67|99.11|94.01|106.67|111.47|114|117.46|119.2|116.31|116.47|115.67|108.27|110.05||112|165.82|165.98|164.7|165.64|163.96|165|164.98|165.62|166.28|167|160.51|157.98|163.6|166.98|165|164.02|162.8|157.6|156.8|155.87||156.21|159.4|159.26|161.2|157|154.4|158.24|162|173.6|175.4|171.31|171.21|175.93|177.34|169.2|161.39|154.56|158|160.58|158.54|146|151|155.34|154|156|158.8|157|153.36|160.1|166.57|169.7|166.4|169.4|177.88||176.53||169.94|156.28|149.74|149.2|147.65|150.39||151.7|150.2|151.06|149|138.8|145.4||136|130.8|135.9|132|128.01|133.96||||138.38|141.78|142|136.78|146.8|149.38|143|131.99|137.78|123.29|105.36|108.84|107.08|108.44|104.48|100.99|103.12|98.82|93.72|94.13|87.8|87.39|84.48||86.44|85.34|85.94|89.16|90.6|91.21|92.3|92.2|89.75||82.8|88.98|92|92.36|91.2|93.8|91.8|91|91|91.24|94|92.93||88.6|94.2|86.96|91.8|93.4|92|90.88|88.34|85.8|81.64|79.9|84.38|80|84.4|93.2|78.97|78.8|77.34|74.98|70.34|63.04|63.4|63.6|64|60.48|61.38|61.06|62.77|63.36|59.1|59.9|60.38|60.4|62.8|61.81|63.34|63.6|64|60.8|60.6|61|62.24|61.38|64.2|59.34|63.28|58.8|58.19|57.8|60.68|53.6|49.98|50.34|50.48|49.55|46.1|46.04|44.28|45.6|208.7|210.95|213||218.4|210|170.5|176||180.5|177.35|177||175.15|179.1|183.7||183|186.5|186.35||177.4|171|169|157.55|157.55|158.95|160|156.7|155.25|157|160|161.45|158|159|153.95|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|79|80.7|79.5|80.15|81.25|81.65|85.05|81.9|81.3|79.4||78.75|77.55|73.8|71.5|76.1|79.6|76.8|81.2|81.7|84.85|84|80.15|74.2|75.35|76.55||73.25|69.05|70.9|72.2|72.85|70.9|67|66.05|69|68.6|71.15|69.15|67.15|71.8|72.55|68.6|69|68.1|69.2|68.5|68||66.65|68.55|67.7|71|68.5|65.5|67.4|66.55|69.5|72.2|71.5|73.4|76.25|77.55|79.1|79.65|77.05|81.25|78.5|76.95|74.1|80.2|80.5|79.5|81.75|84.15|84.9|79.4|77.75|80.1|79.1|77.6|75.45|72.5||75.1||71.8|69.6|66.75|64.5|63.95|66.7||66|67.1|65|69.5|66.8|66.15||66.3|66.5|67.5|67.05|65.8|67.5||||67.5|71.9|73|65.4|66.85|69.3|72.5|70.1|68|64.05|66|67.3|66|67.9|68.1|67.9|69.15|69.1|68.65|70.95|72.2|72.25|69.5||69.3|69.25|68.6|70.5|71.8|73.75|74.8|73.3|69.4||66.4|72|72.3|73.25|74|75.8|80.4|77.2|78|77.7|79.3|75.55||76.2|81.2|81.25|83|82.8|82.6|83.9|85.35|83.4|81.55|79|88.75|83.9|84.9|93.75|95.2|95|99|99.25|100.4|97.9|94|95.8|93.9|91.3|92.5|93.35|92.25|96.4|96.65|95.2|97.55|97.8|102.7|107.8|107|107.5|106.3|98.05|91.8|86.6|86.3|87.95|90.85|88.85|95.4|97.3|92|83.35|84.1|79.6|69|69.25|64.4|64|64|60.05|62.55|62.6|63.35|63.95|62.9||65.75|67.7|66.4|63.5||62|63.35|63.1||60.55|63.8|63.1||61.85|60.8|59.65||60.4|56.8|58.2|56.95|55|52.8|49.6|47.25|50.2|50|51.15|51.1|52.75|53.9|53.35|
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|6.07|5.99|6.05|6.03|5.95|6.18|5.99|||5.75|5.7|5.6|5.64|5.59|5.6|5.72|5.69|5.55|5.68|5.5|5.73|5.7|5.76|5.76|5.72|5.85|5.8|5.55|5.62|5.59|5.51|5.6|5.99|6.08|6.05|6.18|6.15|6.56|7|6.8|6.92|6.48|6.51||5.55|5.48|5.39|||5.39|5.35|5.84|5.32|5.31|5.32|5.4|5.29|5.35|5.07|5.1|5.1|5.1|5.03|5.1|5.06|4.99|5.03|5.01|5|4.95|5.07|5.05|4.99|4.87|4.8|4.87|4.83|4.55|4.35|4.34|4.39|4.4|4.33|4.44|4.54|4.39|4.38|4.16|4.33|4.5|4.5|4.42|4.57|4.57|4.88|4.85|4.6|4.43|4.16|4.1|4.3|4.3|4.1|4.09|4.24|4.42|4.66|4.96|||4.72|4.95|4.96|4.84|4.81|5|4.88|4.91|5.34|5.3|5.1|5.1|5.29|5.48|5.56||5.67|6.01|5.47|5.22|5.2|5.1|4.99|4.84|4.6|4.52|4.39|4.48|4.35|4.3|4.29|4.36|4.15|4.34|4.37|4.3|4.39|4.4|4.37|4.39|4.36|4.5|4.49|4.33|4.33|4.44|4.4|4.49|4.31|4.49|4.43|4.63|4.43|4.42|4.35|4.45|4.45|4.66|4.58|4.56|4.75|4.96|5|5.2|5.08||5.06|5.07|5.01|5|4.96|5.05|5|4.95|4.97|4.89|4.97|4.77|4.75|4.73|4.73|4.74|5.11|4.46|4.59|4.84||4.45|4.5|4.6|4.6|4.61|4.82|4.83|4.82|4.79|4.81|4.88|4.95|4.97|4.89|4.99|4.97|5.07|5.17||5.25|5.03||5.08|5.05|5.12|5.04|5.11|4.99|5.22|||5.37|5.29|5.23|5.3|5.59|5.37|5.6|5.67|5.75|5.8|5.54|5.99|6|5.84|5.79|5.77|5.75|5.55|5.69|5.39|5.38|5.4|5.46|5.31
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|81.86|82.06|82.9|83.55|82.93|82.54|82.55|82.3|82.25|82.55|||83.12|82.05|83.46|84.52|83.93|86.17|84.94|86.4|84.53|81.85|87|87.82|87.9|87.54|87.05|88.46|87.81|86.69|86.34|84.26|85.11|86.36|85.54|87.72|86.32|86.74|86.32|83.65|84.98|87.92|87.64|||90.4|91.81|91.22|||90.42|90.92|88.52|89.15|87.6|89.19|88.61|89.21|89.88|90.12|90.5|90.36|90.26|92.34|93.1|92.29|94.75|97.12|96.98|98.54|97.46|95.5|93.94||91.99|91.93|90.34|88.84|94.06|93.02|92.4|92.03|93.77|95.55|93.88|96.02|92.9|89.89|91.4|91.94|90.59|87.28|92.09|93.77|93.57|94.67|95.78|96.47|94.08|93.98|94.29|94.63|93.42|95.13|94.9|96.35|97.93|94.47|94.5|94.66|95.14|95.58|95.43|95.76|96.54|96.98|96.88|97.08|97.97|98.3|96.02|96.76|97.79|99.71|99.21|98.74|99.35|98.92|98.43|97.75|97.57|98|95.04|95.1|94.67|94.2|93.7|93.62|92.53|91.84|92.77|92.32|91.94|92.36|92.79|90.58|90.86|90.84|90.9|91.62|91.51|91.17|90.6|92.86|95.41|97.51|97.59|97.15|97.92|99.81|100.26|95.9|96.48|95.98|95.85|93.46|94.82|92.86|92.61||92.56|92.22|92.12|92.52|93.37|94.77|96.45|95.04|95.17|94.66|94.36|95.69|97.07||96.53|96.59|95.42|96.94||96.69|93.19|91.9|93.09|92.23|94.34|94.77|93.66|93.58|94.63|95.61|95.9|95.7|96.08|93.83|96.01|96.2|98.22|96.59|96.25|95.27|95.48|93.95|91.84|93.84|94.02|94.07|94.4|94.07||91.64|93.1|92.63|92.02|92.77|93.44|94.16|||93.29|89.75|89.7|88.65|88.44|87.96|87.27|86.82|88.82|90.09|90.2|89.37|89.36|88.26|87.97|86.74|87.62|84.77|84.56|81.12|80.44|81.85|81.33|80.14
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|37|35.3||34.85|35|34.5|||||||33.5|33.45|34|33.8|33.5|33.8|34.1|33.75|33.1|33|34.3|34.6|34.75|35.35|34.8|35|34.45|34.9|33.75|34.8|35.4|33.8|33.6|33.5|33.5|33.75|33.55|33.65|32.1|32.1|||32.1|32.5|32.5|31.9|31.75|31.8|31.65|30.9|31.6|31.35|31.6|31.5|31.5|31.5|30.5|32.35|33.2|33|33.5|33.25|33.05|34.1|33.8|34.3|34|33.9|33.75|34.7|33.5|32.7|33.2|34.3|35.15|34.4|35|34.7|33.5|33.35|32.45|33.6|33.3|33.7|34.6|34.3|33.3|31.45|30.5|31.3|33.1|34|34.45|33.3|33.8|34.2|33.9|36.45|39|39||41.5|41.4|42.3|43.05|42|40.05|41|41.2|41.85|39.7|42.25|41.7|41.8|41.5|40.9|40.75|40.35|40.6|40.55|40.05|41.6|43.05|43.1||41.9|41.3|44.05|45.1|46.2|45.3|44|44.8|44.85|44.8|43.75|44.1|45|43.8|43.7|41.9|40|39.9|40.3|39.5|37.8|39.25|39.6|40.3|40.55|39.25|41.05|39.8|40.3|42.1|43.3|44||41.65|42.15|41.7|45.35|46.8|47.5|47.4|48.05|46.2|45.35|45.2|44.9|45.35|45.05|46|45.5|45.75|46.6|46.3|46.15|45.25|46.65|47|47.05|47.4|45.65|46.4|46.5|46|45.55|45.8|45.6|46.6|46|44.9|44.35||45.3|45.2|45.4|44.7|44.2|43.9|43|42.5|43.65|42.85|43|42|41|40.35|42.1|43.45|42.7|42.1|43.25|42.8|42.55||45.5|44|40.4|40.8|40|40|40.4|39.3|39.2|38.5|39.55|38.1|36.9|34.95|36.8|36.65|36.55|34.65||34.5|33.7|33.55|33.5|33.8|34|33.5|32.9|32.85|33.5|33.5|34|34.3|34.5
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|14.66|14.95||15.2|15.2|14.75|||||||14.02|14.95|15.34|15.44|14.95|14.85|14.9|15.29|15.2|15.1|15.25|15.34|15.15|15.34|15.69|15|14.22|13.92|13.92|13.92|13.73|13.53|13.53|13.28|13.48|13.82|13.28|13.14|13.53|13.63|||13.28|13.53|13.53|13.68|14.02|12.94|12.6|12.11|12.11|11.57|11.37|11.08|11.13|11.23|10.98|10.93|11.32|11.18|10.59|10.2|10.15|10.15|9.8|10.29|10.39|10.54|10.39|10.2|10.25|10|9.9|9.85|10.05|10.1|10.2|10.54|10.59|10.49|10.49|10.93|11.03|11.18|10.88|10.64|10.29|10.2|9.95|10|10.1|10.1|10.15|10|10.34|9.85|9.8|10.29|10.1|10.88||11.23|11.23|11.18|11.23|11.13|11.27|11.37|11.62|11.57|11.72|11.76|11.81|11.81|11.76|11.81|11.76|11.81|11.81|11.96|12.11|12.16|12.11|12.25||12.25|12.16|12.21|12.21|12.11|12.35|12.4|12.45|12.55|12.25|12.21|12.11|12.11|12.06|12.3|12.75|13.09|12.79|12.89|12.84|12.84|12.35|12.94|12.3|13.43|13.97|14.56|14.36|14.36|14.7|14.6|14.5||15.24|15.38|15.14|15|15.1|15|15.24|15.48|15.58|15.67|15.72|15.77|15.77|15.77|16.06|15.96|16.06|15.96|16.11|15.96|15.91|16.01|16.01|16.06|15.96|16.25|15.82|15.58|15.53|15.58|15.58|15.38|15.38|15.29|15.48|15.53||15.53|15.43|15.38|15.58|15.58|15.34|15.1|14.81|14.86|14.76|14.81|14.9|14.81|14.76|14.81|14.9|14.81|14.86|15|14.71|14.66||14.81|14.66|13.94|15.1|15.1|15.24|15.38|15.38|15.43|15.58|15.34|15.34|15.29|15.19|15.48|15.29|15.34|15.38||15.38|15.53|15.29|15.1|15.1|15.19|15.05|14.9|14.81|14.86|15.1|15.19|15.24|15.29
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|61.05|61.71||62.29|61.9|63.52|||||||59.43|59.05|59.05|59.24|59.71|59.43|59.43|60.95|61.05|61.62|62|62.19|61.9|61.62|62.38|62.29|61.52|61.81|61.62|63.81|64.38|64.57|65.24|64.57|64.67|64.95|64.67|63.81|64.1|65.24|||64.38|64.95|65.24|64.29|64.86|65.05|65.24|65.05|65.71|66.19|66|66.1|65.81|66.95|65.9|67.14|65.33|66.67|64.95|67.62|66.29|62.95|60.95|61.9|61.9|61.52|62.48|63.33|61.62|61.14|60.95|61.81|61.9|62.1|61.62|61.14|59.52|59.52|59.43|59.9|60.67|60.1|59.81|59.24|59.05|59.14|59.71|60.29|61.52|62.1|64.1|62.1|62.86|59.81|60.19|62.38|61.71|60.57||62.29|65.14|65.24|65.71|65.33|65.71|65.81|65.81|67.43|68.1|68.67|69.05|68.57|69.52|70.29|69.81|69.62|69.05|72.38|73.81|80|79.46|80.82||81.63|78.73|75.19|75.28|75.74|73.47|73.65|73.47|73.65|72.47|70.84|71.29|71.2|70.75|71.93|72.11|72.2|71.84|72.29|72.47|72.11|72.11|72.65|73.47|74.29|73.92|74.38|71.84|73.38|72.47|73.11|73.47||71.75|71.56|70.75|71.2|71.29|70.75|70.84|71.84|71.29|70.75|70.29|70.93|69.84|70.02|70.75|71.66|72.47|72.83|73.47|73.38|73.29|72.56|73.47|73.74|73.11|73.65|73.02|72.56|72.56|73.92|74.83|75.28|75.28|75.28|75.37|75.28||76.19|76.55|75.37|75.37|75.65|75.74|75.83|75.56|76.64|76.55|76.19|75.37|76.01|76.73|77.55|77.37|77.73|78.46|78.37|77.01|75.56||77.19|77.28|74.38|78.64|78.91|80.73|80.73|82.9|83.36|83.54|83.45|84.35|84.35|83.63|85.08|83.81|82.99|83.27||83.45|84.08|84.35|80.73|80.73|80.27|80.73|77.1|76.19|76.64|75.74|76.64|76.92|77.19
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|43.07|43.56||43.07|43.07|43.16|||||||43.41|43.41|43.46|43.51|43.16|43.36|43.41|43.26|43.16|43.26|43.56|43.26|43.56|43.36|43.31|43.26|43.51|43.56|43.26|43.31|43.56|43.46|43.56|43.46|43.76|43.86|44.06|43.61|43.96|44.06|||43.71|43.76|43.36|43.31|43.31|43.26|43.16|43.26|43.26|43.16|43.16|43.16|43.16|43.16|43.16|43.31|43.26|43.21|43.36|43.56|43.56|43.36|42.92|43.26|43.96|43.86|43.16|43.16|43.51|43.26|43.36|43.56|43.56|43.56|43.86|43.56|43.26|43.16|44.06|43.66|43.96|44.06|43.91|43.66|43.76|44.55|44.01|43.21|43.21|43.16|43.71|43.56|43.66|43.76|43.66|43.56|42.57|43.07||44.85|44.35|45.14|44.4|44.4|44.06|44.4|44.3|44.5|44.1|44.55|43.86|44.3|44.55|44.6|44.8|45.14|44.55|44.55|45.54|45.54|45.69|46.04||46.04|45.99|46.04|46.53|46.48|45.94|46.53|46.53|46.73|46.23|45.44|45.99|46.43|46.23|46.08|46.33|46.73|46.68|45.54|44.85|44.15|45.05|45.54|46.18|45.94|45.64|46.83|46.43|46.53|46.53|46.53|46.58||46.2|46.1|46.25|45.61|46.15|46.64|46.99|47.28|46.59|45.86|45.51|45.51|45.94|44.55|43.76|45.39|45.54|44.65|45.24|45.39|44.65|46.33|46.43|46.48|45.99|46.28|46.33|46.73|46.53|47.37|46.13|45.49|45.05|45.05|44.8|46.38||46.33|45.05|45.34|45.54|45.44|45.94|45.14|45.84|45.54|43.76|43.07|42.47|42.47|42.52|42.67|42.77|43.51|42.77|43.26|42.97|42.47||42.57|42.27|41.58|42.97|43.16|43.36|43.46|43.56|43.56|43.76|43.36|43.76|43.36|44.06|45.09|44.85|45.09|45.44||46.33|45.05|44.55|43.86|43.46|43.96|44.06|43.41|42.87|43.56|43.36|44.45|43.96|43.91
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.5|13.4||13.45|13.3|13.4|||||||13.25|13.45|13.65|13.65|13.65|13.9|13.85|13.95|13.4|13.45|13.55|13.45|13.35|13.6|13.45|13.7|13.3|13.5|13.45|13.7|13.6|14|14.05|13.8|13.85|14.3|13.8|13.9|14.1|13.8|||13.75|14|14.15|14|14.3|13.7|13.6|13.5|13.3|12.85|12.2|12.35|12.4|12.15|11.85|11.95|12.15|12.3|12.05|12|12|11.8|11.6|12.2|12.55|12.45|12.65|12.3|12.4|11.7|11.6|11.8|12|12.2|12.15|12.35|12.5|12.65|12.75|13.1|13.25|13.3|12.85|12.3|12.3|12.1|12.05|12.3|12.2|12.25|12.3|12.35|12.6|12.15|11.65|12.65|12.7|13.1||13.6|13.9|14.15|14|13.75|13.35|13.3|13.4|13.4|13.65|13.7|13.55|13.5|13.65|13.55|13.5|13.4|13.75|14.1|14.4|14.35|14.3|14.5||14.6|14.6|14.95|15|15|14.8|15.1|14.5|15|14.86|14.76|14.76|15.48|15.43|15.52|15.33|15.62|15.29|14.57|14.38|14.57|14.52|15.48|14.9|16.1|15.71|17|16.48|16.52|16.67|16.9|17||17.05|17.24|16.86|17.14|17|16.81|16.76|17.1|17|17.05|17|17.29|17.76|17.67|17.86|18.05|17.76|17.67|17.62|17.71|17.52|17.48|17.62|17.57|17.71|18.05|17.24|16.86|16.86|16.67|16.57|16.62|16.86|17.1|17.24|17.05||17|16.76|16.71|16.76|16.81|16.52|16.48|16.33|16.33|16.38|16.48|16.57|16.57|16.67|17|17.19|17.43|17.14|17.24|16.62|16.19||16.38|16.33|15.95|16.95|17.48|17.9|18.1|17.71|17.71|17.81|17.62|17.71|17.62|17.38|18|18.19|18.38|17.9||17.9|18.19|16.86|16.76|16.81|16.76|16.86|16.81|16.86|17.24|17.14|16.57|16.33|16.67
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.38|10.64|10.52|10.7|10.8|10.6|10.5|||10.5|10.52|10.5|10.5|10.38|10.4|10.38|10.28|10.42|10.14|10|9.98|10.14|10.1|9.91|9.82|9.99|10.08|10.2|10.32|10.5|10.14|10.3|10.36|10.36|10.26|10.1|10.24|10.3|10.12|10.32|10.26|10.3|10.5||10.32|10.2|10.08|||9.88|9.89|9.96|10|10.2|10.16|10.3|10.52|10.4|10.5|10.04|10.46|10.8|11|11.18|11.32|11.34|11.16|11.58|11.32|11.5|11.2|11.4|11.32|11.4|11.68|11.86|11.82|12.02|11.82|12|12.28|11.88|11.3|11.3|11.28|11.08|10.84|10.62|10.52|11|10.82|10.92|11|11.04|11.18|10.7|10.74|10.5|10.6|10.24|10.2|10.3|10.12|10.2|10.32|10|10.34|10.34|||10.22|10.16|10.2|10.34|10.44|10.24|10.22|10.16|9.97|10|10.08|10.32|10.38|10.52|10.56||10.66|10.6|10.8|10.68|10.54|10.22|10.22|10.4|10.46|10.52|10.38|10.16|9.65|9.56|9.29|9.38|9.4|9.5|9.4|9.45|9.23|9.35|9.3|9.16|9.33|9.36|9.41|9.55|9.55|9.66|9.73|9.76|9.66|9.61|9.65|9.7|9.75|9.97|9.88|9.8|9.7|9.79|9.73|9.83|9.91|10.04|10|10.06|10||9.84|9.85|9.87|9.92|9.87|10|9.84|10.02|9.92|10.12|10.2|10.08|10|9.99|10.02|9.9|9.83|9.88|10.08|10.3||10.06|9.91|9.92|10.12|9.93|9.84|9.62|9.68|9.79|9.51|9.65|9.44|9.55|9.49|9.41|9.9|10.26|10.3||10|10.1||10.1|10.1|10.12|10.18|10|10.02|10.14|||9.94|10.08|10.2|10.3|10.4|10.22|10.24|10.28|10.36|10.22|10.3|10.38|10.5|10.18|9.94|10.32|10.46|10.7|10.86|10.8|11.2|10.84|10.78|10.98
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1721.5601|1712.6|1716.58|1719.5699|1682.73|1667.79|1681.73|1667.79|1667.79|1710.61|1732.51|1712.6|1742.47|1752.4301|1667.79|1680.74|1642.9|1722.5601|1691.6899|1742.47|1757.41|1802.21|1791.26|1822.13|1742.47|1752.4301|1791.26|1665.8|1667.79|1632.9399|1613.03|1609.05|1593.12|1615.02|1642.9|1611.04|1588.14|1584.16|1583.16|1588.14|1613.03|1583.16|1613.03||1603.0699|1601.08|1613.03|||1585.15|1586.15|1583.16|1583.16|1583.16|1588.14||1588.14|1588.14|1612.04|1618.01|1622.99|1598.1|1613.03|1615.02|1613.03|1593.12|1592.12|1568.22|1588.14|1573.2|1588.14|1593.12|1593.12|1583.16|1573.2|1568.22|1563.25|1563.25|1573.2|1543.33|1534.37|1613.03|1571.21|1622.99|1631.95|1642.9|1573.2|1553.29|1543.33|1557.27|1558.27|1513.46|1513.46|1505.5|1493.55|1495.54|1523.42|1493.55|1535.37|1468.65|1498.53|1498.53|1468.65|1533.37|1533.37|1528.4|1581.17|1508.48|1509.48|1522.42|1523.42|1543.33|1508.48|1588.14||1510.47|1543.33|1568.22|1518.4399|1528.4|1503.5|1503.5|1504.5|1504.5|1503.5|1557.27|1548.3101|1559.26|1553.29|1543.33|1523.42|1543.33|1543.33|1593.12|1583.16|1528.4|1569.22|1533.37|1533.37|1543.33|1513.46|1454.71|1449.74|1434.8|1438.78|1438.78|1413.89|1423.85|1443.76|1452.72|1428.83|1423.85|1424.84|1423.85|1423.85|1408.91|1408.91|1463.6801|1423.85|1418.87|1428.83|1418.87|1418.87|1453.72|1458.7|1462.6801|1449.74|1444.76|1424.84|1423.85|1463.6801|1419.87|1492.55|1473.63|1468.65|1468.65|1458.7|1458.7|1457.7|1428.83|1458.7|1418.87|1413.89|1418.87|1413.89|1423.85||1433.8101|1413.89|1453.72|1443.76|1443.76|1482.59|1488.5699|1478.61|1483.59|1458.7|1473.63|1483.59|1473.63|1483.59|1458.7|1448.74|1443.76|1443.76|1443.76|1433.8101|1433.8101|1433.8101|1453.72|1454.71|1458.7|1468.65|1473.63||1473.63|1472.64|1472.64||1454.71|1463.6801||1445.75|1445.75|1433.8101|1448.74|||1445.75|1447.74|1452.72|1443.76|1443.76|1408.91|1408.91|1384.02|1379.04|1393.98|1418.87|1433.8101|1433.8101|1423.85|1453.72|1423.85|1411.9|1344.1899|1324.28||1344.1899|1344.1899|1344.1899|1339.21
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2.34|2.33|2.3|2.32|2.33|2.32|2.39|||2.36|2.33|2.28|2.31|2.31|2.33|2.27|2.28|2.25|2.35|2.35|2.35|2.32|2.37|2.34|2.35|2.36|2.35|2.35|2.38|2.42|2.33|2.29|2.3|2.31|2.32|2.33|2.33|2.33|2.32|2.32|2.33|2.35|2.4||2.33|2.34|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.458|2.458|2.472|2.41|2.417|2.424|2.39|||2.39|2.39|2.356|2.369|2.39|2.356|2.301|2.253|2.308|2.26|2.239|||2.253|2.28|2.274|2.308|2.321|2.314|2.287|2.328|2.294|2.28|2.301|2.301|2.294|2.267|2.274|2.287|2.287|2.226|2.185|2.226|2.219||2.226|2.274|2.335|2.335||2.294|2.205|2.219|2.226|2.205|2.151|2.151|2.151|2.219|2.253|2.253|2.274|2.246|2.246|2.246|2.28|2.246|2.294|2.287|2.185|2.267|2.397|2.342|2.321|2.321|2.308|2.321|2.376|2.376|2.362|2.335|2.219|2.383|2.356|2.321|2.397|2.513|2.403|2.301|2.28|2.253|2.212|2.185|2.205|2.158||2.185|2.158|2.103|2.11|2.164|2.13|2.171|2.144|2.137|2.171|2.144||2.239|2.321|2.362|2.294|2.342|2.349|2.246|2.212|2.185|2.287|2.219|2.181|2.132||2.139|2.118|2.089|2.047|2.061|1.998|1.913|1.892|1.849|1.878||1.871|1.835|1.878|1.934|1.899|1.885|1.885|1.871|1.899|1.92|1.842|1.821|1.772|1.793|1.821|1.814|1.871|1.885|1.849|1.807|1.807|1.807|1.821|||1.765|1.722|1.765|1.736|1.744|1.729|1.8|1.779||1.722|1.828|1.744|1.701|1.68|1.652|1.623|1.623|1.602|1.617|1.652|1.659|1.652|1.666|1.645|1.645|1.645|1.631|1.645|1.609|1.631|1.595|1.652|1.574|1.546|1.525|1.546|1.489|1.44|1.419|1.433|1.419|1.433|1.419|1.433|1.433|1.433|1.44|1.496|1.504|1.504|1.482|1.489|1.475||1.482|1.461|1.489|1.496|1.496|1.532|1.468||1.461|1.461|1.468|1.447|1.44|1.461|1.482|1.525|1.504|1.553|1.56|1.567|1.567|1.546|1.546|1.546|1.468|1.518|1.447|1.377|1.341|1.299|1.299|1.285|1.299|1.285|1.271|1.285|1.278|1.271|1.271|1.306|1.292
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|16320|16671|16152|16000|16600|16943|16314|16600|16027|16429|16985|17000|16986|16400|17100|17043|16420|16850|17105|17346|17220|16800|16999|17050|17064|17160|17500|17400|17339|16900|16417|15726|15841|15792|15000|14650|14600|14998|14200|14605|13873|14496|14399||14499|14455|14350|||14400|14600|14311|14114|14205|13888||13817|13890|13737|13862|13400|13800|14100|14500|14500|14250|14002|13700|13730|13550|13371|13224|13000|13157|13548|13900|13589|13646|13280|13001|13200|13635|13100|12700|12825|12290|11933|11966|11939|12000|12000|11922|11967|11945|12400|11855|11835|11700|11869|12273|12322|12506|12395|12494|12550|12238|12250|12260|12007|12125|12120|12000|11715|11822||12388|12437|12344|12498|12393|12650|12799|12744|12750|12999|12812|12709|12667|12885|12900|13011|13077|13300|13436|13306|13420|13121|13498|13308|14820|14950|14490|14600|14490|14594|14538|14227|14187|14258|14300|14594|14169|14000|14128|14300|14500|14620|14543|14660|14530|14400|14500|14335|14675|14550|14611|14441|14100|13800|13400|13360|13197|13070|13283|13325|13270|13258|13353|13288|13233|13420|13200|13445|13441|13600|13364||13474|13471|13598|13499|13420|13652|13425|13259|13700|13645|13751|13840|13829|14043|14249|14075|14100|14444|14399|14119|14259|14130|14300|14299|13839|13750|13878||13900|13860|13975||13804|13590||13411|13040|13144|12800|||12835|12800|13155|13200|13789|13675|13485|13100|13347|12899|13221|13970|13900|13955|13465|13742|13790|13654|12850||12800|13235|12767|12800
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.72|7.52|7.73|7.6|7.59|7.53|7.6|||7.5|7.37|7.11|7.09|6.96|6.82|7.03|7.14|7.2|7.24|7.29|7.18|7.25|7.36|7.36|7.35|7.4|7.68|7.52|7.39|7.44|7.23|7.2|7.33|7.32|7.32|7.1|7.29|7.35|7.4|7.36|7.1|7.05|7.19||7.06|7.15|6.95|||6.96|6.95|6.86|6.85|6.5|6.34|6.36|6.4|6.37|6.42|6.32|6.44|6.63|6.88|6.83|6.95|6.9|7.2|7.2|7.02|7|7.01|6.9|6.99|6.96|6.95|7.22|7.22|6.9|6.9|6.88|6.77|6.91|6.82|7|7.13|7.15|7.18|7.11|7.28|7.25|6.98|7.01|7.09|7.04|6.95|6.9|6.98|6.88|6.91|6.96|6.98|7.08|7.1|7.15|7.1|7.03|6.93|6.85|||7.08|7.23|7.4|7.34|7.41|7.45|7.51|7.53|7.5|7.53|7.63|7.8|7.67|7.64|7.97||7.75|7.52|7.55|7.51|7.59|7.55|7.72|7.72|7.8|7.38|7.49|7.49|7.56|7.6|7.69|7.79|7.79|7.89|7.83|7.75|7.7|7.67|7.59|7.61|7.55|7.57|7.66|7.6|7.66|7.64|7.43|7.55|7.28|7.01|6.92|6.83|6.92|6.96|7.08|6.93|6.93|6.83|7.27|7.35|7.42|7.41|7.36|7.26|6.84||7|7|6.9|6.79|6.85|7.02|7.11|7.25|7.22|7.35|7.4|7.4|7.4|7.3|7.24|7.25|7.2|7.11|7.25|7.15||||||||||||||||||||||7.15||7.4|7.58|7.79|8.07|8.17|8.14|8.17|||8.08|7.92|8.07|8.24|8.03|7.57|7.6|7.6|7.79|7.77|7.53|7.8|7.88|8.01|8.09|7.91|7.57|7.34|7.55|7.79|7.8|7.67|7.63|7.44
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2860|2800|2710|2745|2720|2735|2680||||2730|2635|2725|2705|2700|2625|2590|2630|2675|2670|2650|2690|2710|2725|2680|2685|2750|2710|2600|2600|2560|2555|2545|2550|2500|2525|2455|2525|2470|2490|2465|2405|2455|||2435|2405|2400||2385|2425|2335|2335|2350|2325|2345|2280|2280|2310|2225|2240|1965|1910|1915|1910|1885|1930|1940|2000|2005|2000|2005|2005|1970|1995|2040|2035|2065|1985|1990|1970|1985|1945|1930|2070|2050|2135|2115|2225|2145|2150|2175|2235|2300|2235|2230|2150|2240|2260|2205|2260|2350|2350||2325|2410|2455||2440|2360|2410|2460|2475|2475|2475|2450|2400|2425|2460|2395|2420|2325|2330|2305||||2350|2365|2345|2380|2350|2365|2330|2330|2340|2370|2415|2440|2345|2440|2450||2375|2485|2500|2495|2485|2495|2475|2445|2445|2480|2490|2485|2495|2500|2540|2540|2535|2530|2450|2445|2480|2480|2500|2500|2510|2395|2440|2485|2485|2450|2465|2435|2370|2350|2350|2365|2365|2460|2490|2445|2425|2485|2545|2505|2405|2485|2475|2500|2410||2480||2375|2470|2440|2455|2520|2575|2550|2590|2615|2570|2520|2650|2655|2695|2650|2975|2665|2640|2685|2655|||2695||2695|2695|2710|2685|2700|2730|2735|2655|2700|2720|2750|2720|2690|2645|2680|2585|2485|2460|2545|2655|2645|2750|2760|2750|2800|2820|2810|2745|2775|2810|2765|2835|2800
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|9820|9580|9150|9220|9360|9200|9290||||9480|9000|8870|8510|8440|8730|8850|8510|8510|8450|8210|8190|8200|8230|8200|8080|8100|8150|8120|8110|8050|8040|8030|7990|8000|8130|7820|7750|7680|7350|7260|7210|7360|||6950|7080|7080||7040|6910|6700|6740|7050|6900|7080|7200|7190|7000|7180|7180|7290|7260|7300|7070|6510|6980|7300|7390|7330|7450|7450|7420|7440|7500|7450|7490|7470|7350|7500|7700|7630|7360|7600|7500|7700|7540|7620|7970|7840|7950|8190|8200|7950|8000|7400|7310|7400|7480|7310|7480|7140|7470||7410|7590|7670||7590|7630|7660|7720|7820|7730|7740|7920|7940|7870|7890|7810|7670|7640|7820|7830||||7650|7720|7890|8060|7870|7860|7810|7860|8030|8260|8290|8400|8350|7990|7800||7640|7500|7690|7680|7580|7780|7780|7810|7820|7850|7800|7610|7850|7440|7270|7310|7390|7300|7330|7170|7270|7420|7450|7220|7360|7350|7370|7510|7520|7510|7540|7570|7490|7520|7640|7670|7670|7650|7710|7580|7390|7290|7470|7370|7270|7410|7500|7500|7600||7610||7880|7680|8090|8050|8100|7850|7950|7880|7800|7830|7830|8060|8120|7990|7900|8050|8000|8020|8020|8150|||8250||8210|8050|7960|8070|8150|8230|8150|8170|8140|8230|8300|8190|8100|8100|8340|8390|8250|8470|8310|8360|8470|8410|8520|8390|8240|8320|8280|8400|8550|8430|8600|8500|8310
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.02|2.03|2.02|2.02|2.02|2.04|2|||2.03|2.05|2.05|1.98|1.98|1.98|1.94|1.93|1.94|1.95|1.92|||1.91|1.91|1.91|1.93|1.95|1.98|1.95|1.95|1.95|1.93|1.94|1.88|1.93|1.97|2.14|2.21|2.22|2.23|2.24|2.23|2.22||2.23|2.22|2.24|2.21||2.22|2.2|2.18|2.2|2.2|2.14|2.12|2.24|2.28|2.29|2.29|2.29|2.3|2.31|2.31|2.31|2.32|2.34|2.35|2.34|2.34|2.35|2.35|2.35|2.34|2.34|2.33|2.35|2.35|2.37|2.36|2.37|2.37|2.37|2.37|2.38|2.37|2.37|2.38|2.37|2.36|2.37|2.37|2.34|2.3||2.36|2.37|2.37|2.37|2.42|2.43|2.39|2.38||2.21|2.22||2.23|2.26|2.23|2.24|2.23|2.24|2.15|2.19|2.19|2.21|2.2|2.23|2.21||2.25|2.26|2.26|2.25|2.27|2.26|2.27|2.28|2.28|2.27||2.25|2.26|2.25|2.23|2.24|2.23|2.22|2.22|2.22|2.18|2.22|2.14|2.13|2.13|2.12|2.05|2.04|2.05|2.06|2.07|2.05|2.08|2.1|||2.1|2.11|2.12|2.14|2.17|2.16|2.2|2.15||2.25|2.29||2.03|2.08|2.09|2|2.01|1.99|1.97|1.98|1.98|1.97|1.99|1.98|1.97|1.98|1.98|1.97|1.97|1.98|1.98|2.02|1.99|1.98|1.98|1.97|1.97|2.01|1.98|1.99|1.96|1.97|1.97|1.97|1.97|1.97|1.97|2|2.01|2.01|2|1.97|1.98||2|2.03|2.01|2.01|2.04|2.09|2.07||2.09|2.09|2.1|2.12|2.14|2.14|2.14|2.1|2.09|2.11|2.11|2.09|2.08|2.06|2.08|2.04|1.99|1.99|1.97|1.99|1.99|1.98|1.97|1.97|1.98|1.99|1.99|1.99|1.98|2|2.03|2.03|1.97
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.676|9.5763|9.4765|9.6361|9.696|9.4466|9.3868|9.3768||9.5364|9.5663|9.5164|9.5863|9.4965|9.2571|9.3967|9.3768|9.4566|9.3967|9.1972|8.8381|8.9279|8.7882|8.9379|8.7783|8.6785|8.6586|8.5987|8.5389|8.6685|8.5987|8.5788|||8.6785|8.6187|8.7882|8.6785|8.6586|8.479|8.4691|8.5587|||||8.5786||||8.4094|8.1507|8.0113|7.9616|8.0412|8.2004|8.2601|8.1606|8.1507|8.2402|8.2004||8.3796|8.708|8.6483|8.5189|8.3099|8.2502|8.4194|8.1308|8.0014|8.0511|8.0312|7.9914|8.0014|7.9616|7.9616|8.0113|7.9516|7.882|7.8222|8.0511|8.1109|8.1507|8.081|7.9516|7.7824|7.4839|7.4739|7.4142|7.6133|7.5137|7.5137|7.4043|7.4441|7.4938|7.4839|7.6431|7.5436|7.5635|7.5635|7.7526|7.8422|7.8621|7.8919|7.9019||7.9019|7.9317|7.9417|8.0113|8.0312|8.071|8.1905|8.2004|8.2203|8.2104||8.2402|8.2104|8.1009|8.071|7.9516|7.6232|7.7824|7.9616|8.1308|7.9218|8.1208|8.2004|8.2601|8.2104|8.2502|8.2502|8.3298|8.4094||8.3397||8.2402|8.0412|8.2601|8.6881|9.4146|9.4544|9.4942|9.4544|9.4743|9.5539|9.534|9.6335|9.5539|9.4643|9.5539|9.534||9.7529|9.7828|9.9918|9.7529|9.8724|9.7728|9.6733|9.5837||9.4544|9.4245|9.4842|9.5539|9.6733|9.8126|9.6136|9.6435|9.5439|9.5041|9.6534|9.5638|9.5141|9.5539|9.6036|9.6036|9.6534|9.6733|9.5539|9.6634|9.8425|9.5539|9.5937||9.5041|9.6534|9.6335|9.7728|9.6136|9.6733|9.5539|9.7529|9.4544|9.6534|9.524|9.5041|9.5041|9.4046|9.3648|9.8325|9.6733|9.942|10.2505|10.7083|10.987|10.8078|10.7879|10.768|10.569|10.5093|10.4695|10.5491|10.5491||10.4297|10.151|10.4098|10.35|10.3699|10.1709|10.0913|10.0117|||9.9221|9.8923|9.8425|9.942|9.8325||9.524|9.4544|9.4544|9.5539|9.4544|9.4444|9.4345|9.4643|9.6534|9.4444|9.5041|9.5638|9.7529|9.8027|9.8724|9.6534|9.3847
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|366.66|367.12|365.69|368.12|368.84|374.25|368.71|367.81|368.73|370.91|375.05|373.14|371.08|363.87|362.58|365.31|376.56|366.12|372.59|372.35|370.24|362.89|363.91|363.32|362.75|361.92|359.43|362.5|354.16|356.41|356.36|354.16|348.99|347.42|345.22|348.71|347.9|345|352.4|349.74|349.81|356.92|351.31|||355.92|348.25|348.88||346.49|343.75|342.75|346.13|348.68|353.71|355.94|353.74|353.46|361.1|360.77|363.47||362.71|364.46|364.47|362.06|365.09|370.44|371.23|370.07|359.41|360.65|363|361|356.39|352.11|348.32|345.51|344.55|350.39|350.01|349.42|351.71|352.77|355.07|352.35|346.99||341.79|337.39|347.99|345.5|343.72|341.44|343.02|343.12|340.5|342.82|342.21|351.51|354.77|351.42|351.74|357.7|352.57|357.7|353.98|349.1|347.24|346.18|343.98|348.75|349.13|349.05|349.26|350.55|341.1|||353|351.69|354.48|358.99|364.23|366|364.48|366.23|370.64|373.84|375.07|374.99|370.88|370.64|371.81|370.56|369.17|369.75|369.27|368.26|366.61|366.07|365.7||364.98|358.33|360.54|360.85|363.5|363.57|367.06|367.49|363.79|360.73|361.09|359.99|358.78|359|362.55|359.4|360.44|358|356.02|356.96|356||356.68|358.04|356.9|354.71|354.37|349.53|348.03|350.06|352.53|348.99|348.47|346.14|349.51|351.27|352.99|350.06|351.04|349.68|349.99|350|350.28|350.9|351.81|350.98|346.68|340|346.92|346.99|350.84|352.49|354.5|356.21|347.17|344.06|346.99|347.49|344.99|345.35|342.12||359.18|358.38|359.62|358.01|357.75|359.9|358.55|357.33|354.53|355.5|353.8|354.45|350||345.18|344.97|339.65|340.7|342|340.86|342|342.35||343.29|339.43|340.66|341.3|339.19|339.83|343.32|344.31|344.83|345.72|345.85|343.44|339.95|344.33|338.59|334.93|339|335.85|329.67|331.7|335.79|339.71|344.89|336.58
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.382|3.382|3.325|3.363|3.325|3.325|3.306|3.344|3.344|3.325|3.306|3.344|3.325|3.306|3.306|3.287|3.306|3.344|3.325|3.344|3.344|3.306|3.382|3.401|3.42|3.325|3.401|3.535|3.707|3.63|3.63|3.497|3.478|3.497|3.611|3.516|3.478|3.497|3.516|3.382|3.306|3.363||||3.401|3.42|3.459|3.554|3.478|3.497|3.382|3.382|3.287|3.248|3.038|3.287|3.516|3.688||3.688|3.688||3.688|3.707|3.688|3.726|3.745|3.726|3.802|3.669|3.688|3.688|3.688|3.688|3.688|3.707|3.745|3.783|3.822|3.86|3.917|3.936|3.726|3.726|3.917|3.994|3.841|3.63|3.726|3.592|3.497|3.363||3.287|3.325|3.363|3.306|3.363|3.42|3.459|3.306|3.363|3.325|3.191|3.287|3.42|3.363|3.478|3.478|3.497|3.535|3.535|3.516|3.516|3.497|3.535|3.63|3.592|3.65|3.726|3.688|3.267|3.248|3.287|3.325|3.325|3.287|3.287|3.325|3.153|3.153|2.981|2.962|3.038|3.095|3.019|3|3.057|2.981|3.076|3.153|3.172|3.229|3.21||16.4|3.134|3.21|3.191|3.076|3.095|2.847|3.172|3.076|3.267|3.382|3.497|3.115|2.771|2.847|2.732|2.541|2.465|2.484|2.465|2.446||2.465|2.465|2.484|2.503|2.503|2.503|2.465||2.446|2.465|2.446|2.427|2.503|2.503|2.522|2.503|2.522|2.541|2.503|2.503|2.484|2.541|2.484|2.522|2.484|2.522|2.56|2.56|2.56|2.369|2.331|2.331|2.331|2.293|2.236|2.331|2.293|2.293|2.312|2.331|2.293|2.312||2.255|2.312|2.35|2.35|2.369||2.293||2.293|2.331|2.293|2.312|2.312|2.331|2.331|2.331|2.274|2.293|2.255|||2.255|2.274|2.255|2.274||2.274|2.274|2.293|2.274|2.255|2.217|2.255|2.274|2.274|2.293|2.274|2.236|2.312|2.331|2.312
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.85|1.9|1.95|2.04|2.01|2|2.01|||1.97|2|2|1.98|1.98|1.96|1.9|1.87|1.86|1.82|1.82|||1.83|1.79|1.83|1.85|1.8|1.89|1.76|1.74|1.71|1.73|1.67|1.6|1.58|1.6|1.64|1.6|1.58|1.55|1.54|1.72|1.75||1.79|1.79|1.76|1.71||1.7|1.68|1.61|1.55|1.49|1.47|1.37|1.43|1.52|1.54|1.56|1.62|1.64|1.67|1.71|1.68|1.69|1.81|1.9|1.9|1.9|1.92|1.93|1.92|1.94|1.93|1.97|1.98|1.99|2|1.97|1.99|2.11|2.1|2.09|2.12|2.12|2.15|2.15|2.15|2.23|2.23|2.12|2.02|1.99||2|2.01|1.96|2.07|2.06|2.05|2.14|2.19|2.21|2.2|2.24||2.24|2.26|2.25|2.28|2.28|2.26|2.3|2.25|2.26|2.23|2.26|2.26|2.29||2.29|2.29|2.27|2.24|2.21|2.21|2.2|2.18|2.18|2.22||2.2|2.12|2.13|2.14|2.15|2.15|2.15|2.14|2.17|2.17|2.19|2.2|2.21|2.2|2.21|2.2|2.21|2.21|2.22|2.21|2.22|2.22|2.21|||2.21|2.21|2.19|2.22|2.23|2.24|2.29|2.29||2.24|2.17|2.16|2.13|2.15|2.18|2.2|2.19|2.2|2.23|2.24|2.25|2.27|2.27|2.26|2.28|2.32|2.32|2.33|2.36|2.37|2.38|2.39|2.36|2.39|2.39|2.4|2.4|2.41|2.43|2.44|2.41|2.41|2.4|2.4|2.43|2.43|2.45|2.44|2.44|2.44|2.45|2.47|2.48||2.46|2.43|2.44|2.43|2.45|2.46|2.49||2.5|2.5|2.51|2.53|2.56|2.57|2.53|2.54|2.57|2.56|2.56|2.56|2.49|2.48|2.47|2.44|2.43|2.42|2.43|2.44|2.44|2.47|2.44|2.43|2.46|2.45|2.46|2.49|2.47|2.5|2.46|2.46|2.44
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|267.27|280.45|270.32|268.18|267.26|265.41|269.09|267.73|253.64|248.91|242.72|255.69|250.82|251.82|270|274.09|264.99|262.63||263.55|268.18|272.04|272.73|260.23|260.45|264.36|259.09|244.77|245.18|245.45|248|235.23|235.09|233.64|222.18|222.73|223.81|227.91|220|220.45|224.55|215|211.82|202.18|199.61|200|203.09|198.18||195.09|193.65|193.05|194.09|195.68|190.45|196.82|194.55|194.45|200.9|203.77|198.36|200|200.86|204.64|204.41|209.82|202.18|189.09|194.09|188|180.19|183.64|184.54|190.23|195.19|185|178.64|172.28|168.64|161.36|157.95|157.95|156.82|153.78|152.34|||149.97|148.86|152.25|150.45|150.9|149.09|150|147|146.27|146.36|147.72|150|157.18|158.69|155.27|151.51|152.27||||155|152.45|150.73|148.18|150.63|155.77|158.17|159.09|157.82|159|158.45|159.55|163.4|162.01|160.14|160|158.18|160.14|158.64|156.82|160|158.9|158.18|150|145.46|149.45|145.46|154.55|155.55|157.27|157.18|158.64|160|159.09|159.09|157.27||158.18|154.55|159.09|165.46|163.42|165.82|164.55|167.09|||||166.91||172.17|169.55|170.12|164.55|166.14|164|163.93|168.95|164.18|163.82|164.99|164.36|162.73|160.86|161.23|161.73|158.64|157.27|170.01|174.55|174.09|174.09|173.12|169.09|169.09|174.53|174.09|173.45|173.77|173.86|175.45|177.26|175.9|173.59|169.9|174.64|180|185.27|193.73|192.7|182.18|181.5|180|179.45|178.18|179.77|182.27|180.68|178.64|178.95|176.91|175.43|173.19|176.6|177.95|174.59|179.09|182.23|185|180.01||173.92|179.55|181.82|183.17|182.27|189.09|190.92|194.32|190.73|191.79|194.18|195.27|195.45|194.55|186.36|186.35|177.68|176.17|176.36|175.68|171.91|170.45|170.45|170.09|169.84|171.36|169.66|167.59|169.99|169.27|170.45|170.27|173.19
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.34|0.33|0.33|0.33|0.33|0.32|0.33|||0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.36|0.35|0.35|0.36|0.37|0.36|0.37|0.36|0.35|0.35|0.35||0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.36|0.36|0.36|0.37|0.38|0.36|0.36|0.36|0.36|0.35|0.36|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|||0.34|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.37|0.37||0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35||0.36|0.36||0.36|0.36|0.36|0.36|0.37|0.37|0.38|||0.38|0.38|0.38|0.38|0.4|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.37|0.38|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.37|0.36
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.43|2.44|2.39|2.44|2.5|2.46|2.45|||2.49|2.45|2.48|2.45|2.45|2.47|2.45|2.5|2.52|2.58|2.6|2.62|2.55|2.57|2.54|2.54|2.58|2.61|2.6|2.65|2.59|2.56|2.65|2.7|2.71|2.75|2.74|2.73|2.86|2.68|2.62|2.64|2.7|2.68||2.59|2.57|2.54|||2.53|2.5|2.52|2.55|2.57|2.56|2.55|2.67|2.61|2.61|2.48|2.57|2.62|2.5|2.62|2.68|2.5|2.68|2.63|2.7|2.63|2.66|2.7|2.72|2.85|2.7|2.72|2.97|2.82|2.72|2.54|2.54|2.62|2.59|2.46|2.43|2.37|2.39|2.36|2.28|2.26|2.24|2.28|2.28|2.3|2.3|2.26|2.26|2.22|2.25|2.3|2.28|2.22|2.29|2.29|2.29|2.32|2.23|2.23|||2.33|2.41|2.42|2.46|2.38|2.28|2.34|2.3|2.32|2.27|2.28|2.24|2.34|2.31|2.38||2.4|2.47|2.44|2.38|2.44|2.42|2.38|2.4|2.4|2.46|2.53|2.42|2.17|2.13|2.13|2.12|2.15|2.15|2.14|2.08|2.06|2|1.99|1.91|1.85|1.83|1.82|1.8|1.84|1.88|1.82|1.81|1.82|1.8|1.8|1.82|1.74|1.67|1.67|1.63|1.58|1.56|1.56|1.58|1.59|1.59|1.58|1.59|1.53||1.52|1.51|1.52|1.53|1.54|1.55|1.55|1.54|1.53|1.56|1.55|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.57||1.56|1.58|1.58|1.6|1.62|1.62|1.61|1.61|1.57|1.56|1.61|1.57|1.57|1.56|1.53|1.55|1.53|1.56||1.58|1.56||1.59|1.59|1.59|1.62|1.6|1.6|1.59|||1.59|1.61|1.65|1.62|1.63|1.61|1.62|1.55|1.56|1.57|1.58|1.56|1.56|1.58|1.56|1.55|1.54|1.53|1.55|1.54|1.52|1.52|1.54|1.51
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.7|29.25|29.2|29|29.25|29|29.2|29.25||28.95|29|29.3|28.45|28.3|28.9|28.95|29.3|30.05|30.6|30.95|30.4|31.1|30.9|31.5|29.75|29.5|29.4|27.7|26.5|25.9|26.25|26.2|||26.1|26.2|26.35|26.6|26.65|26.65|26|25.65|||||25.65||||25.5|25.95|25.4|25.7|26.5|26.9|26.2|26|26|26.2|25.95||26.4|26.8|26.8|26.8|27|26.3|26.9|26.9|26.55|26.1|25.8|25.8|26.25|26.8|25.95|26.15|26.5|25.85|25.85|25.85|25.85|26|25.8|26.1|26|25.95|25.95|25.55|25.6|25.7|25.8|25.6|25.3|25.5|25.4|25.55|25.35|25.25|24.8|25.65|25.9|26.2|26.15|25.7||25.8|26.3|26.95|26.5|25.35|25.55|25.65|25.5|25.6|25.2||24.65|23.9|24.4|24.95|24.75|24.75|24.9|25.3|25.5|25.4|24.85|24.7|24.25|24|24.75|24.95|24.5|24.4||24.2||23.9|23.45|22.85|22.65|22.65|22.75|22.9|22.9|22.5|22.75|22.85|22.85|22.5|21.95|21.95|22.3||22.5|22.6|22.25|21.8|21.2|20.65|20.4|20.85||20.65|21.2|21.4|21.15|21.95|22.1|22.25|21.6|21.7|21.8|21.6|22.55|22.75|22.7|22.6|22.75|22.05|22.05|22.1|22|22|22|22||22|22.1|21.85|21.35|21.25|20.5|20.4|19.6|20.2|20.1|20.3|20.2|20.1|20.3|19.82|20.45|19.9|19.98|20.2|20.2|20.3|20|20.1|19.8|19.6|19.32|19.36|19.08|19||18.86|18.98|19.3|19.24|19|19.26|19|18.8|||18.5|18.84|18.88|18.44|18.1||19.84|19.92|19.12|18.9|18.8|18.74|19|18.78|18.94|19|19.4|19.82|19.64|18.94|18.6|18.48|18.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.68|7.68||7.68|7.64|7.6|||||||7.57|7.6|7.52|7.47|7.5|7.52|7.54|7.53|7.52|7.54|7.62|7.49|7.52|7.6|7.77|7.78|7.8|7.83|7.81|7.81|7.81|7.87|7.85|7.88|7.9|7.95|7.89|7.88|7.87|7.93|||7.94|7.95|7.98|7.91|7.9|7.83|7.81|7.78|7.79|7.8|7.84|7.8|7.81|7.88|7.8|7.86|7.88|7.9|7.9|7.99|7.92|7.77|7.75|7.73|7.73|7.73|7.78|7.81|7.79|7.75|7.8|7.75|7.88|7.92|7.89|7.9|7.96|7.89|7.8|7.86|7.9|7.98|7.9|7.81|7.21|7.18|7.17|7.22|7.28|7.22|7.2|7.08|7.11|7.1|7|7.32|7.33|7.42||7.48|7.43|7.7|7.8|7.68|7.62|7.62|7.59|7.79|7.7|7.87|7.83|7.88|7.88|7.85|7.82|7.85|7.87|7.92|8|8.11|8.12|8.3||7.95|7.96|7.99|7.96|7.96|7.95|7.95|8|7.86|7.85|7.81|7.86|7.88|7.89|7.9|7.95|8.02|7.92|7.97|7.98|7.9|7.92|8.03|8.1|8.04|8.1|8.18|8.13|8.15|8.12|8.16|8.16||8.2|8.13|8.06|8.08|8.08|8.08|8.01|8.08|8.06|8.08|8.02|8.1|8.05|8.15|8.03|8.02|7.99|8.05|8.04|8.03|8.02|8.06|8.1|8.13|8.12|8.12|8.01|8.05|8|8|8|8.04|8.06|8.09|8.07|8.15||8.15|8.16|8.07|8.08|8.05|8.16|8.33|7.76|7.83|7.69|7.7|7.64|7.66|7.83|7.89|7.95|7.95|7.95|7.9|7.96|7.92||8|7.9|7.81|8.16|8.21|8.27|8.3|8.3|8.35|8.37|8.28|8.27|8.37|8.37|8.48|8.56|8.5|8.42||8.53|8.55|8.54|8.21|8.14|8.15|8.09|8.02|8.05|8.12|8.16|8.23|8.25|8.2
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11490|11300|11600|11790|11840|12100|12500|11902|11660|11405|11750|11250|11508|11501|11830|12139|12295|12080|12197|12351|12135|11824|12000|12327|12243|12400|12600|12251|12599|12350|12076|12140|12184|12164|11974|12050|11850|12120|12014|11820|12286|12376|12100||12000|12042|12124|||12126|12000|12500|11600|11550|11770||11506|11822|12241|12361|11908|11851|11550|11950|12231|12234|12015|12023|11845|12060|12089|12000|11909|12200|11506|11800|12050|12000|12000|12178|12198|12232|12000|12715|12875|13032|12983|12828|12750|13000|13310|13154|13347|13500|13350|13980|13678|13516|13300|13200|13270|13900|13600|13356|13750|13900|13765|13780|13899|13986|13716|13886|13948|14000||14100|14016|13855|14071|13709|14100|14340|15271|15433|15584|15150|15166|14604|14532|14200|13900|13900|13600|13600|13692|13750|13441|13200|13749|13750|13050|12950|13204|12965|12826|12510|12510|12524|12675|12800|12800|12750|12850|12782|12880|12950|12965|12894|12950|12950|12810|12885|12955|12888|13000|12774|12405|12380|12535|12575|12170|12200|12010|12343|12600|12650|12798|12950|13124|13300|13080|13000|13150|13250|13360|13288||13200|13020|12700|13300|13450|13499|13525|13473|13495|13385|13656|13750|13600|13700|13687|13850|13600|13511|13621|13609|13521|13600|13651|13600|13600|13548|13800||13860|13900|13810||13900|13900||13900|13970|13889|13950|||13833|13920|14020|13600|13641|13800|13950|14120|13950|13943|14101|14214|13827|13737|13593|13400|12900|12850|12900||13350|13220|13230|13100
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.5|0.51|0.53|0.52|0.56|0.5|0.47||||0.475|0.46|0.46|0.45|0.43|0.47|0.47|0.46|0.48|0.45|0.46|0.47|0.47|0.485|0.485|||0.49|0.465|0.48|0.455|0.55|0.55|0.57|0.57|0.58|0.55|0.6|0.6|0.6|0.59|0.65|0.61||0.61|0.65|0.59|||0.56|0.58|0.63|0.64|0.69|0.64|0.68|0.66|0.65|0.67||0.68|0.7|0.7|0.72|0.72|0.71|0.73|0.7|0.74|0.71|0.7|0.68|0.68|0.68|0.68||0.69|0.63|0.68|0.68|0.69|0.71|0.71|0.7|0.7|0.73|0.76|0.72|0.7|0.7|0.68|0.72|0.72|0.68|0.71|0.7|0.71||0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.72|0.68|||0.67|0.68|0.69|0.7|0.7|0.68|0.71|0.71|0.71|0.7|0.7|0.69|0.73|0.76|0.81||0.81|0.77|0.79|0.78|0.8|0.79|0.77|||0.79|0.81|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.1|11.2|11|11.2|11.4|11.9|12.3|12|12.3|11.9|12.6|11.7|11.6|11.8|11.3|11.2|11.5|11.6|11.9|12|12|11.4|12.3|10.7|10.3|10.3|10.5|10.3|10.2|10.1|10.3|10.5|10.4|10.1|10|9.95|10.1|10.4|9.75|9.4|9.4|9.65||||9.7|10|10.1|10.2|10.5|9.8|9.85|9.9|9.65|9.35|9.15|9.65|9.8|9.8||10|10.3||10.3|10.6|9.9|10|10.5|10.6|11|10.8|9.65|9.1|9.4|9.4|9.85|9.95|9.85|9.9|10.1|10.3|10.6|11.7|11.6|12|12.3|12.5|12.7|12.9|13|12.9|13.1|12.8||12.7|12.7|12.8|12.6|12.9|13|13|12.7|12.8|12.9|12.8|12.7|13.3|13.2|13.4|13.9|13.7|13.5|13.4|13.5|13.4|13.5|13.7|13.7|13.6|13.7|13.6|13.9|14.4|14.7|15|14.3|14.3|14.4|14.5|14.7|15.2|14.7|14.4|14.9|14.9|15.2|15.3|14.8|15|15|15.4|15.5|14.7|14.6|14.2||14.2|14.2|14.4|14.5|14.5|15.6|15.5|15.9|16.2|16.3|16.2|16.3|16.6|16.2|16.3|16.3|16.3|16.4|16.5|16.7|16.6||16.6|16.7|16.8|16.7|17|17|17.3||17.3|17.3|16.6|16.2|16.3|16.5|16.3|16.3|16.5|16.5|16.5|16.7|16.8|16.8|16.8|16.9|16.9|17|16.9|17.4|17.1|16.9|16.7|17.1|16.8|17|16.8|17.3|16.4|16.1|16.1|16|16.2|15.6||17.4|19.7|20.7|20.2|20.9||20.9||21.1|21|20.7|20.9|20.8|21|20.3|20.7|20.9|21|20.8|||20.9|20.4|19.9|19.5||19.3|19.5|19.6|19.8|19.9|19.5|19.1|18.9|19.6|19.3|20.6|20.7|21|21|19.9
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.75|20||19.5|19.4|19.5|||||||19.1|19.2|19.05|19.15|19.25|19.35|19.35|19.35|19.3|19.5|19.4|19.15|19.1|19.3|19.3|19.4|19.3|19.2|19.1|19.4|19.7|19.8|19.8|19.8|19.8|19.8|19.65|19.9|19.85|20.25|||20|19.6|19.45|19.25|19.3|19.2|19.1|19.3|19.4|19.3|19.45|19.1|19|19.05|19.05|19.45|19.6|20.3|19.6|20.15|20|18.85|18.35|18.35|18.2|18.1|18.4|18.3|18.25|18.15|17.85|18.1|18.3|18.3|18.2|18.3|18.65|18.85|18.7|18.75|18.9|19|18.65|18.55|18.35|18.4|18.05|18.1|18.5|18.4|18|17.7|17.95|18.15|18.25|18.5|18.8|19.2||19.9|20|20.05|20.3|20|20.2|20.5|20.2|20.55|20.8|20.85|20.7|20.75|20.7|20.8|20.95|21.2|21.4|21|21.65|22|22.1|21.6||21.6|21.2|21.2|21.2|20.85|21|20.9|20.95|19.45|19.3|19.3|19.4|19.85|19.1|20.3|20.4|20.45|20.45|20.35|20.2|20.1|20.2|20.2|20.25|20.3|20.2|20.15|20|20.2|20.1|20.4|20.35||20.25|20.3|20.05|20.4|20.5|20.65|20.85|21.2|20.05|20.1|20.1|20.05|20.25|20.15|20.5|20.3|20.25|20.1|20.25|20.25|19.8|19.5|20|19.6|19.45|19.4|19.2|19.35|19.35|19.3|19.25|19.1|19.2|19.3|19.4|19.45||19.75|19.6|19.7|19.9|20|20|19.9|19.8|20|19.9|19.9|19.7|19.7|20.05|20|20.25|20.25|20.3|19.7|19.65|19.5||19.65|19.6|19.55|20.4|20.3|21.2|21.9|22.5|22.55|22.6|22.5|22.55|22.3|22.5|22.9|23|22.85|22.8||22.85|22.85|23.2|22.55|22.55|22.95|22.75|22.5|22.3|22.6|22.6|22.8|22.9|22.6
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12300|12250|12100|11600|12300|11800|11750||||11850|12100|13000|11350|11450|11300|11350|11750|11450|11950|11850|11200|12100|11700|12250|12500|11950|12250|12600|12050|11650|11000|11050|11050|11200|11150|10600|10650|10100|9740|9390|9580|9600|||9720|9530|9460||9400|9460|9420|9600|8800|8790|8450|8300|8360|8550|8600|9010|8860|8150|7800|7740|7990|7350|7320|7690|7290|7180|7430|7440|7360|7500|7200|7600|7770|7400|7290|6730|6400|5950|6010|5860|5920|6090|6070|5870|5800|5380|5000|5350|5060|4830|4700|4845|4670|4695|4465|4440|4440|4230||3550|3550|3410||3110|3310|3345|3400|3380|3225|3125|3240|3325|3345|3460|3335|3220|3385|3490|3525||||3500|3650|3695|3735|3745|3735|3530|3530|3380|3405|3400|3105|3000|3085|2810||2810|3235|2700|2660|2720|2610|2525|2470|2380|2345|2490|2500|2540|2495|2480|2455|2450|2475|2500|2440|2460|2520|2500|2500|2440|2460|2345|2245|2240|2300|2280|2345|2280|2290|2185|2260|2340|2370|2480|2545|2590|2560|2460|2435|2450|2460|2420|2435|2445||2490||2425|2470|2465|2480|2430|2420|2420|2365|2280|2270|2185|2175|2195|2145|2000|2065|1960|1990|2040|2100|||2090||2090|2175|2160|2165|2220|2230|2190|2200|2190|2230|2245|2230|2190|2155|2195|2100|2090|2140|2110|2095|2110|2095|2110|2070|2075|2040|2070|2075|2115|2085|2120|2040|2075
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.59|8.58|8.42|8.67|8.31|8.33|8.34|8.5|8.5|8.5|||8|8.19|8.27|8.52|8.34|8.46|8.36|7.72|7.8|8.16|7.94|8.25|8.46|8.28|8.53|8.43|8.43|8.26|8.48|8.81|8.5|8.87|8.63|9|8.84|8.97|9.19|8.93|9.57|9.63|9.59|||9.82|9.33|9.5|||9.31|8.77|9.1|9.02|8.17|8.48|8.99|9.1|8.71|8.7|9.08|9.34|9.22|9.47|9.58|9.57|9.92|9.68|9.64|9.52|10.04|9.72|9.35||9.28|9.4|9.54|9.53|9.38|9.53|9.55|9.6|9.06|9.22|9.56|9.72|9.72|9.46|9.32|9.31|8.59|8.14|8.25|8.68|8.73|9.27|9.43|9.93|9.87|9.99|9.65|9.64|9.59|9.29|9.43|9.34|9.66|9.43|9.07|9.77|9.16|9.75|9.61|9.85|9.91|9.59|9.99|10.03|10.04|9.91|9.71|9.98|10.05|9.89|9.79|10.07|10.3|10.15|10.13|10.26|10.47|10.18|10.06|10.02|9.73|9.62|9.67|9.62|9.62|9.54|9.28|9.35|8.67|8.49|8.03|7.57|7.3|7.22|7.41|7.53|7.58|7.61|7.53|7.58|7.94|7.92|7.96|8.11|8.09|8.02|7.92|7.72|7.71|7.66|7.94|7.81|7.71|7.51|7.25||7.08|7.2|7.09|7.04|7.04|7.11|7.02|7.07|7.04|7.38|7.51|7.69|7.68||7.74|7.63|7.57|7.28||7.36|7.28|7.25|7.24|7.12|7.11|7|6.92|7.11|7.2|7.15|7.1|7.02|7.08|7.22|7.19|7.24|7.35|7.38|7.5|7.93|7.92|8.06|8.38|8.47|8.3|8.19|8.15|8.09||7.99|7.92|7.71|7.88|7.97|8.13|8.12|||8.04|7.84|8.24|8.33|8.34|8.7|8.71|8.64|8.35|8.39|8.53|8.23|8.37|8.01|7.91|7.78|7.63|7.79|7.7|7.62|7.2|7.24|7.23|7.29
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.456|2.48|2.46|2.412|2.4|2.4|2.38|||2.36|2.36|2.352|2.364|2.308|2.336|2.284|2.3|2.304|2.312|2.312|||2.368||2.34|2.356|2.22|2.16|2.16|2.18|2.196|2.192|2.184|2.18|2.164|2.14|2.176|2.216|2.216|2.16|2.16|2.24|2.24||2.18|2.18|2.204|2.156||2.156|2.16|2.156|2.156|2.16|2.12|2.148|2.06|2.12|2.12|2.112|2.112|2.12|2.14|2.12|2.14|2.144|2.172|2.196|2.2|2.224|2.196|2.124|2.236|2.196|2.22|2.22|2.184|2.232|2.26|2.276|2.296|2.32|2.368|2.348|2.38||2.38|2.36|2.392|2.376|2.38|2.408|2.36|2.316||2.34|2.276|2.256|2.34|2.436|2.44|2.432|2.488|2.5|2.532|2.544||2.496|2.54|2.46|2.5|2.48|2.472|2.48|2.484|2.456|2.448||2.46|2.44||2.46|2.456|2.484|2.476|2.464|2.472|2.46|2.476|2.484|2.496||2.508|2.524|2.544|2.56|2.596|2.548|2.56|2.56|2.516|2.552|2.56|2.576|2.584|2.56|2.552|2.54|2.572|2.54|2.56|2.58|2.556|2.628|2.62|||2.628||2.544|2.616|2.56|2.556|2.58|2.596||2.592|2.584|2.596|2.6|2.616|2.6|2.6|2.6|2.58|2.548|2.54|2.612|2.568|2.576|2.612|2.64|2.6|2.612|2.576|2.6|2.544|2.644|2.596|2.58|2.58|2.56|2.556|2.616|2.656|2.64|2.58|2.596|2.58|2.572|2.58|2.58|2.592|2.572|2.592|2.616|2.62|2.644|2.616|2.66||2.712|2.66|2.72|2.628|2.5|2.54|2.524||2.496|2.496|2.484|2.492|2.496|2.488|2.48|2.44|2.484|2.448|2.46|2.504|2.516|2.556|2.508|2.492|2.536|2.5|2.612|2.54|2.44|2.4|2.36|2.284|2.268|2.184|2.212|2.152|2.152|2.16|2.164|2.12|2.08
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|87.85|87.05|87.4|88.8|89.65|87|88|89.2|92.9|83||82.7|82.3|81.05|80|81|81.6|82.3|81.6|81.85|80|77.25|79.2|82|85|84.8||85.5|85.5|86|88.4|86|86.85|87.35|87.2|87.9|87.95|88.05|88.9|87.3|89.25|90.9|92.7|91.2|90|86.85|87.45|91.8||88.8|88|84|83.3|82.95|82.6|84.95|84|87.45|88.95|88.95|91.65|90.1|89.9|88|87.5|84.65|84.95|84.6|84.9|84|86.85|87|87.05|86.5|88.5|88|89|90|89|90.8|85.05|92.65|92.8||96.1||94.4|93|93|92.05|91.9|90.6||90.05|91.2|91|91|89.1|91.5||95|95|95.5|94.1|96|98||||103|98|99|96|100.8|103.9|102.7|102|104|101.95|103|108.9|108.3|109|107.3|108|111|104.9|103.35|102.05|108.5|102.4|105.85||102|100|98.1|102|101.4|99.2|101.55|101.05|93.9||96.9|103|112|111|111|112.5|110.05|110.95|109.5|109.15|107.5|108.05||107.65|114.85|112.9|112.7|112|108.5|108.5|106.85|103|101|106.2|107.5|107.4|108.9|115.25|114.9|112.5|113.4|106.5|106.6|106.6|105.3|106.6|106.5|107.65|108.9|112.5|113.2|117.5|115.1|112.1|108.55|110.1|118|114.45|100.5|101.75|102|94.25|92.5|82|90.2|91.8|91|89.25|95.5|95.4|96.15|95|90|83.2|83.5|84.95|85|85|88.9|85.95|85.95|86.85|89.1|88.5|84.1||84.25|86.85|87.1|88.15||90.95|91.9|90.15||91|89.5|91.5||93|89.15|85.8||84.5|87|88|86.3|90.6|82.4|82|81.5|81.5|80.5|82.3|81.4|80.3|81.35|81.9|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|34.55|35.85|36.5|36.25|37.75|36.8|37.7|38.4|37.1|37.95||38.9|39.3|37.65|38|37.85|37.3|37.3|38.45|38.2|37.6|37.25|36.5|37.5|38.1|38.5||40.5|39|38.5|39.35|40.25|40.55|41.4|42|42.35|41.05|43|42.6|42.2|42.95|43.7|44|44|44.7|44.85|45.05|43.5||44.3|44.3|44.65|43.4|41.7|42|43|42.6|44.8|45.1|44.7|45.95|47.8|46.85|49|49.6|49.8|49.5|49.2|50.2|49.5|51.3|51.4|48.55|50.1|50.9|51.3|49.1|50.1|51.1|51|50.9|52|53.5||50.75||50.25|49.05|49.2|48.7|48.55|48.55||48.8|48.2|47.95|47.65|46|45.6||47.9|47.2|48.5|48.2|48.7|50||||49.1|49.2|51|49.3|52.5|52.35|56.5|57|57.85|56.65|54.65|52.25|51.2|53.2|48.5|49.7|51.35|49|44.55|46.7|44.5|43.65|44.2||45|45.1|43.55|46|46.45|44.9|44.45|43.6|43.55||41.5|38.15|39.15|38.35|40.6|42.35|41.6|42.1|40.1|39.35|39.5|39.05||40|40.75|41.25|43.45|43.5|40|39.25|40.9|39.95|38.55|38.3|39.75|40.5|40.5|43.25|43.45|43.7|44.5|44.6|42.9|43.05|42.25|43.95|43.95|42.5|43.25|44|44.55|45.85|45.3|44.45|45.95|46.85|48|49|48.15|50.65|50.6|50.65|51.75|49.2|47.65|47.4|46.7|45.9|52.85|42.15|37.9|38.95|37|34.75|34.8|32.65|32.4|31.3|32.9|33.15|32.25|34.9|38.85|39.6|39||39.7|40|40.05|42.5||41|39.9|38||38.5|38|37.65||36.7|37.1|37||36.55|37.15|36.75|36.85|37.45|36.5|35.7|35|35.5|35|35.5|35.4|34|35.05|34.75|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11700|11900|11850|11800|11850|11700|12050||||11500|12150|11850|12200|11800|11300|12000|12050|13200|11900|11150|11050|10750|10550|10450|10600|10800|10900|10900|10600|10550|10450|10650|10450|10400|10450|10450|10650|10550|10650|10700|10650|10800|||11050|10800|11050||11150|10900|11000|11000|11250|11200|11050|11150|11000|11100|11250|11150|11150|11000|11250|11550|11500|11500|11400|11350|11400|11400|11400|11300|11350|11550|11550|11700|11750|11800|11600|11600|11600|11550|11500|11550|11600|11600|11400|11300|11200|11150|11200|11200|11100|11050|11000|11100|11250|11500|11450|11200|11450|11450||11300|11150|11300||11100|11450|11550|11500|11500|11500|11650|11600|11650|11500|11550|11650|11600|11800|11750|11600||||11200|11150|11350|11300|11400|11350|11350|11250|11050|11100|11150|11150|11150|11050|11250||11050|10900|10900|11150|11000|10550|10450|10100|10050|9950|10100|9970|9960|9990|9990|9980|10000|9970|9970|10000|10150|10100|10100|10050|9990|9950|10000|9980|10050|10100|10000|9960|10000|9730|9660|9680|9700|9750|9860|9950|9970|10000|10150|10100|10050|10150|10100|10050|10150||10150|10100|10200|10050|10050|10050|10050|10050|10050|10150|10150|10150|10200|10150|10200|10050|10100|10100|10150|10000|10100|10150|||10100||10150|10100|10050|10200|10050|10200|10100|10250|10250|10400|10350|10250|10200|10050|10150|10150|10200|10350|10050|10200|10300|10250|10050|9890|9930|9890|9880|9970|9800|9820|9850|9860|9900
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|68.6|69.2||68|70.5|67.9|||||||62|61.9|60.8|60|63.3|65.3|65.3|63.1|58.7|56.6|53.6|53.7|54.5|54.6|55.5|56.4|57.3|58.5|54|54|54.9|54.8|58|58|60.5|62|58.5|54|52.2|53|||53.8|53.1|58|52.3|50.2|48.95|46.85|43.8|44.2|43.8|42.65|38.8|38.8|37.2|36.55|37.6|38.15|35.7|32.35|32.2|31.5|32|30.75|30.1|30.2|30.3|30.25|31.45|30.45|29.85|30|30.4|31.15|31.5|31|31.5|30.8|30.9|30.3|30.8|30.4|31|30.5|31.2|31.05|30.7|29.8|30.15|30.9|30.75|31.8|31|30.8|31.8|31.65|33.6|33.4|35.3||36.25|36.2|37.7|38.55|37.4|36.55|36.9|35.6|35.4|34.5|36.95|35.7|35.05|35.9|36.7|35.5|35.95|36|35.5|36.1|35.95|36|35.7||35.9|36.2|36.3|36.7|36.95|36.25|36.5|35.95|35.05|37|33.5|34|34.3|32.85|35.25|35|35.3|36|36|35.9|34.7|34.6|36.1|37.15|37.1|36.8|38.5|38.3|38.5|36.6|38|37.95||37.2|37.2|35.6|35.6|36.2|35.6|35.2|35.8|35.7|35.2|35.3|35.8|36.2|35.5|37.7|36.2|35.3|35.2|35.7|36.1|35|36.75|38.3|38.4|37.8|37.3|38.05|37.25|37.4|38.15|39.2|38.2|40|40|37.7|36.45||32|31.8|30.85|30.7|31.15|31.15|30.8|31.1|31|31|30.6|31|30.3|31|30.6|31.05|30.9|31.25|31.05|31.45|30.9||31|31.5|30.4|31.45|32.3|32.2|32.3|31.4|31.7|31.8|30.3|30.7|30.75|31.1|31.1|31.1|31.35|31.1||31.1|31.3|30.9|31.3|31|31.1|31.5|30.75|30.5|31.1|32.25|33.3|33.6|32.9
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|81|81.8||81.4|80.5|78.8|||||||77.8|76.2|76.1|75.9|76.2|74.2|73.8|74.2|74.3|73.4|73.2|72.8|73.5|74.1|74.3|74.2|73.6|73|71|69.6|68.9|68.1|68|68|69.2|69.5|70|70.5|68.8|70|||69.1|69.6|70|68.5|69|68.8|68.9|69.7|69.1|68|68.3|67.5|65.9|65.7|65|65.3|66.9|65|64|64|63.8|63.4|62.1|63.2|62.7|61.6|60.7|61.5|61|59|58.5|60.1|60.5|60|59.8|59.2|60.4|61|61.3|59.3|60|60.5|63|59.6|59|59.2|59.9|60|62.8|63|64|63.1|63.6|63.8|65.5|68|66.6|69.6||70.2|70.6|70.3|70|69.9|70|70.3|70|71|72|73.7|73.1|73.8|74|74|74|74.4|74|74.5|75.8|73|76.3|76.4||75|75.1|75.9|76|77|76.6|76.5|76.5|75|75|73.5|74.2|74.1|74.3|75.3|75|76|75.8|76.1|75.8|74.5|74.3|75|75.1|75.9|75|75.8|75.5|75.5|76|77.7|79.1||78.3|79|78|78|78.3|78.8|78.8|79.7|79.8|80.2|80.8|80.5|80|79.4|80.5|79.5|79.9|80|80.3|79.2|80.1|81|82.5|81.6|82.3|81|80.5|80.6|80.6|80.4|80.8|80.8|82.2|83|80.8|83.9||84.3|83.2|83.2|83.9|82.5|82.5|81.3|81.8|82|81|80.3|80.3|79.3|80.9|80.6|81.5|81.5|80.5|80.3|79.6|79.5||80.5|78.4|75.1|82.8|83.8|84.9|85.8|85.4|85.5|85.5|84.4|84.4|83.5|84.2|85.7|84.9|85.1|84||83.8|84.5|84|82.3|82.2|82.7|81.8|81.5|81|83.8|83.3|84.1|84.6|84.6
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|160|156.2|155|155.4|156.7|156.7|156.4|156.4||157|158.9|157.1|156.1|156|155.5|159.8|160.1|159.2|159|151|146.9|146.8|147.2|147|145|145.1|145.9|143.9|145|143.8|146.8|148|||146.9|147|145.7|145.5|144.8|142|140|142|||||139.9||||136|135.5|133|131.9|134|133.2|135|130.5|135|138|136.1||137.5|138|138|137.9|139.5|139|137.4|135.5|133.6|129.1|129|129|127.8|124|123.5|120|120.1|117.7|119|120.2|120.5|120.1|120.1|120.5|120|120|121.6|122|122|122.2|122.5|121.5|119.7|118.6|117|120.5|120.8|121|122|122|123.5|124.5|125.3|126.5||126|126.7|124.9|130|135|132.5|134.5|133.4|134.6|136.5||133.6|132.5|130|131.3|132.4|130|132|131.9|132.5|133.9|136.9|143.8|138.8665|135.0665|135.3332|133.3332|131.6665|126.6665||123.9999||124.9999|121.6665|121.7999|124.3332|126.1332|125.9332|126.0665|129.6665|127.9999|127.6665|124.9999|120.0665|117.6665|117.3999|117.6665|117.9999||118.3332|118.6665|117.7999|120.0665|119.1332|119.9999|120.2665|120.2665||119.8665|121.9332|121.5332|119.3332|119.3332|119.9999|118.7999|118.6665|119.8665|119.9999|122.1332|119.3332|119.7999|120.1999|122.3332|124.7999|123.9999|124.9999|126.6665|124.3332|124.2665|124.9999|125.6665||125.9999|128.2665|129.6665|128.6665|129.0665|128.6665|126.9999|126.5999|127.3332|129.2665|129.3332|126.9999|133.1999|130.6665|132.3332|132.3332|133.3332|133.9332|133.9999|135.9999|135.6665|135.5999|133.9999|136.6665|136.6665|135.9999|136.6665|136.9999|137.1999||135.0665|134.6665|136.9999|138.9999|138.9999|138.3332|138.3332|134.5332|||134.9999|134.9999|131.6665|135.6665|133.6665||133.1999|134.3332|135.8665|134.9999|136.3332|136.6665|130.5332|129.3332|128.3332|128.3332|128.3332|126.6665|127.6665|129.5332|126.6665|123.6665|124.6665
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.73|3.73|3.88|3.86|3.89|3.95|4.01|4.17|3.95|3.82|||3.61|3.62|3.8|3.92|3.99|4.22|4.05|3.91|3.8|3.86|3.96|3.86|3.91|3.95|3.89|4.04|3.9|3.97|4.12|4.28|4.2|4.36|4.31|4.46|4.58|4.64|4.61|4.39|4.3|4.46|4.59|||4.58|4.59|4.56|||4.51|4.54|4.63|4.75|4.6|4.77|4.95|5.24|5.31|5.27|5.28|5.36|5.35|5.39|5.28|5.26|5.48|5.13|5.29|5.39|5.19|5.27|5.11||5.05|5.14|5.21|5.32|5.51|5.38|5.44|5.65|5.51|5.74|5.78|5.86|5.76|5.97|5.95|6.14|5.99|5.7|5.66|5.89|6.26|6.46|6.62|6.48|6.39|6.71|6.67|6.52|6.31|6.25|6.31|6.37|6.12|5.91|5.84|6.14|6.27|6.39|6.52|6.55|6.61|6.69|6.79|6.86|6.99|6.99|7.04|7.07|7.03|6.92|6.83|6.7|7.01|7.13|7.36|7.22|7.13|6.89|6.63|6.51|6.45|6.45|6.27|6.22|6.14|6.06|5.94|5.84|5.9|5.9|5.97|5.98|5.94|5.84|5.97|5.94|5.85|6.02|5.89|6.01|5.99|6.16|6.32|6.33|6.22|6.23|6.25|6.08|6.1|6.03|6.06|5.91|5.87|5.87|5.87||5.91|5.98|5.92|5.74|5.86|5.88|5.86|5.99|5.99|6.15|6.37|6.34|6.49||6.41|6.33|6.19|6.26||6.38|6.45|6.5|6.34|6.22|6.26|6.16|6.07|6.18|5.97|5.9|5.86|5.93|5.94|6.01|5.91|6.09|6.11|6.12|6.29|6.27|6.15|6.31|6.51|6.54|6.63|6.65|6.75|6.77||6.55|6.5|6.52|6.72|6.55|6.85|6.92|||6.9|6.65|6.56|6.5|6.24|6.17|6.32|6.38|6.45|6.54|6.62|6.32|6.3|6.1|6.1|5.96|6.24|6.18|6.27|6.11|5.96|5.95|5.93|5.84
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3826|3710|3666|3675|3524|3502|3498||||3511|3515|3451|3425|3412|3416|3485|3524|3520|3580|3615|3438|3546|3213|3213|3248|3248|3179|3140|3175|3188|3162|3231|3252|3257|3244|3209|3201|3170|3153|3140|3196|3209|||3235|3192|3218|3725|3218|3252|3252|3222|3308|3304|3339|3308|3364|3291|3347|3438|3446|3412|3364|3343|3291|3360|3433|3567|3623|3589|3528|3559|3559|3546|3403|3468|3537|3546|3584|3537|3528|3429|3554|3408|3339|3244|3270|3295|3201|3196|3209|3283|3231|3239|3270|3257|3261|3283|3373|3278|3339|3442||3408|3511|3477||3352|3459|3459|3515|3589|3653|3623|3597|3744|3718|3774|3735|3632|3830|3938|3891||||3917|3968|3813|3921|3938|3981|4033|3895|3865|3761|3796|3878|3960|3977|4055||4042|4098|4102|4072|4080|4080|4007|3951|3964|3830|3848|3662|3770|3477|3313|3339|3226|3196|3106|3555|3530|3555|3550|3470|3410|3390|3410|3480|3465|3520|3495|3405|3415|3390|3370|3365|3425|3405|3405|3525|3555|3590|3575|3580|3640|3645|3650|3650|3530||3580||3540|3565|3610|3675|3715|3730|3800|3770|3800|3795|3820|3800|3655|3710|3595|3585|3630|3640|3610|3695|||3730||3715|3720|3695|3795|3765|3840|3780|3810|3885|3850|3880|3790|3675|3715|3830|3745|3640|3670|3665|3735|3710|3685|3650|3595|3545|3580|3480|3500|3395|3435|3425|3480|3450
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|22.34|21.81|23.26|21.67|21.23|20.12|19.93|20.36|19.69|19.3|19.35|20.27|18.92|18.63|18.67|18.77|18.34|18.82|17.9|16.84|19.3|18.92|18.43|18.14|17.56|17.37|17.18|16.7|16.6|16.65|16.26|16.02|16.21|15.83|16.16|16.84|17.03|17.03|17.42|16.5|15.59|15.39|15.15||14.91|14.91|15.2|15.44|15.15|15.25|15.34|15.05|14.23|14.57|13.51|13.17|12.45|12.45|12.69|13.03|12.79|13.03|12.84|12.98|13.22|13.03|12.35|12.79|12.88|13.17|13.32|13.27|13.17|13.12|13.22|12.88|13.03|12.69|13.03|11.82|12.79|13.37|13.37|13.56|13.32|13.61|13.85|14.81|15.3||15.78|15.59|15.83|16.02|16.36|16.26|16.16|16.89|16.36|16.45|16.99|16.41|17.08|17.37|15.54|||15.97|16.12|16.36|16.26|16.26|17.56|17.56|17.47|17.23|17.32|17.76|18.34|18.82|19.49|19.4|19.59|19.54|20.12|20.8|21.13|21.23|21.38|22.1|20.83|21.71|20.23|20.6|20.97|20.5|20.74|20.55|20.78|21.11|20.69|21.06|21.29|21.15|21.47|21.43|21.06|21.71|21.52|20.74|21.24|20.83|20.69|20.78||||21.34|22.07|22.26|22.68|22.81|22.58|22.72|23|22.81|23.55|23|22.26|22.17|22.26|21.94|22.21|21.57|22.21|22.63|21.57|21.61|22.26|21.98|21.94|22.26|22.49|22.81|21.89|21.24|20.32|20.09|19.07|19.21|19.21|19.07|18.8|19.03|19.07|19.12|19.3|19.03|18.84|18.7|19.12|17.83|17.41|17.32|17.23|17.83||18.1|18.84|18.66|18.2|17.55|17.46|17.09|17.27|18.47|18.8|19.67||19.4|19.58|19.81|19.86|19.63||19.4|19.72|19.67|19.49|19.12|19.53|18.7|18.7|19.17|19.03|18.29|17.92|17.6|16.8|16.23|16.53|15.3|16.14|16.49|16.4|16.18|16.53|16.14|16.58|17.15|17.46|17.2
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|19.51|19.52|18.8|17.51|17.06|16.6|16.78|17.56|16.34|15.91|||14.51|13.97|14.87|15.12|15.58|15.72|15.81|15.65|16.16|16.06|16.69|16.35|16.92|15.96|18.33|22.09|21.75|23.11|22.39|23.61|22.21|21.16|22.37|23.76|25.98|26.01|26.16|25.38|25.18|24.07|24.36|||24.33|23.77|23.97|||23.2|22.32|20.87|22.16|22.12|22.56|22.12|21.15|21.82|21.51|22.23|23.1|23.4|24.91|23.83|22.97|23.68|24.56|24.46|24.97|24.26|24.55|22.86||22.56|22.55|23.15|24.94|23.8|23.67|24.27|23.83|24.82|25.4|25.36|26.42|27.83|28.14|27.15|26.87|27.33|26.98|29.78|29.43|31.89|31.81|31.01|31.65|30.61|32.3|31.24|31.92|30.92|31.25|31.61|30.52|31.98|30.77|29.84|30.27|32|31.53|32.8|32.22|33.77|33.77|32.9|35.03|34.03|36.21|37.26|38.08|38.23|39.07|37.52|37.45|38.64|39|38.85|36.85|36.98|38.23|38.47|37.74|36.71|37.41|37.78|37.33|36.34|36.48|36.47|36.54|36.36|37.21|36.89|36.64|36.19|35.38|35.58|35.28|36.44|35.87|35.94|36.6|36.09|37.16|36.63|36.77|37.54|38.27|38.08|37.35|38.44|37.34|37.2|38.46|38.67|38.47|38.75||37.59|38.08|37.83|37.92|39.44|38.99|38|38.17|39.27|38.51|37.33|38.17|39.1||38.1|37.22|37.91|38.22||38.04|37.06|36.19|36.48|37.55|36.91|35.31|36.97|36.31|37.34|35.78|37.35|36.25|36.36|36.57|36.39|36.71|36.73|35.93|35.38|33.65|32.36|32.25|33.22|33.14|32.5|33.05|33.81|33.63||33.72|33.77|34.03|34.96|35.27|35.85|34.79|||35.28|34.17|35.14|35.23|34.88|34.8|34.55|36.24|34.81|35.75|36.19|34.31|35.6|36.05|33.63|33.97|33.17|33.4|32.2|31.59|33.55|32.63|31.02|30.52
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.475|2.565|2.631|2.656|2.68|2.664|2.615|2.656|2.672|2.606|2.631|2.631|2.623|2.524|2.557|2.623|2.598|2.582|2.615|2.639|2.68|2.656|2.664|2.672|2.713|2.697|2.648|2.697|2.623|2.598|2.623|2.59|2.483|2.442|2.434|2.45|2.458|2.467|2.442|2.393|2.319|2.269|2.269||2.253|2.245|2.236|2.269|2.286|2.269|2.261|2.212|2.236|2.195|2.162|2.22|2.187|2.236|2.212|2.187|2.22|2.236|2.269|2.204|2.22|2.253|2.319|2.302|2.278|2.245|2.195|2.204|2.212|2.138|2.154|2.097|2.105|2.023|2.014|1.957|1.932|1.965|1.924|2.014|2.056|2.088|2.056|2.031|1.998||2.014|2.056|2.039|2.014|1.973|1.924|1.916|1.875|1.891|1.924|1.94|1.924|1.982|1.932|1.932|||1.924|1.949|1.965|1.891|1.932|1.973|1.965|2.039|2.105|2.105|2.121|2.154|2.171|2.162|2.146|2.195|2.22|2.212|2.302|2.31|2.302|2.286|2.269|2.261|2.245|2.245|2.236|2.261|2.236|2.245|2.236|2.228|2.245|2.204|2.146|2.171|2.171|2.187|2.179|2.245|2.171|2.212|2.22|2.286|2.302|2.294|2.368||||2.417|2.319|2.319|2.278|2.302|2.269|2.36|2.294|2.253|2.22|2.187|2.204|2.204|2.204|2.187|2.187|2.162|2.179|2.187|2.187|2.162|2.187|2.154|2.228|2.236|2.22|2.236|2.146|2.105|2.171|2.212|2.179|2.286|2.286|2.286|2.261|2.187|2.195|2.22|2.212|2.228|2.245|2.22|2.269|2.253|2.234|2.21|2.171|2.195||2.187|2.179|2.195|2.25|2.242|2.25|2.25|2.25|2.218|2.218|2.21||2.108|2.132|2.061|2.077|2.108||2.139|2.147|2.163|2.108|2.1|2.092|2.069|2.045|2.037|2.084|2.084|2.069|2.069|1.966|2.021|1.99|1.888|1.801|1.793|1.77|1.754|1.754|1.762|1.762|1.786|1.77|1.762
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|238|249|247|234|241|240|240|250|260|260|289|271|284|270|266|268|267|275|279|274|272|277|260|266|290|289|319|313|320|322|290|278|272|227|232|225|224|223|217|210|200|186|195||197|186|189|||185|210|224|210|207|210||210|220|225|232|216|217|237|244|231|230|240|245|257|265|270|267|264|262|265|256|264|251|252|267|289|288|274|288|289|295|307|320|318|349|345|345|303|297|304|328|320|316|334|357|342|350|357|335|334|333|326|352|345|375|392|399|389|360||345|340|320|304|295|295|260|259|262|272|272|275|280|270|289|289|290|280|285|284|270|266|270|272|272|283|286|283|295|300|294|296|298|298|295|301|303|273|298|300|309|290|275|275|281|290|299|298|310|316|311|330|331|331|313|310|318|312|295|299|306|302|305|302|317|324|330|345|345|328|302||283|273|268|257|257|274|261|258|257|260|268|264|260|270|285|286|290|283|290|280|296|311|317|319|328|337|336||337|334|334||330|340||340|338|340|332|||335|345|348|340|345|341|353|368|380|382|400|400|392|405|400|402|410|412|432||420|442|456|468
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|27.9|28.1|28.4|28.4|29.25|29.3|29.1|29.4|28.9|28.5|28.1|27.7|28.05|27.6|28.3|27.65|28.05|28.9|29.35|29.3|30.4|30.5|30.6|31|32|31.95|31.8|32.25|32.05|32.55|31.4|31.5|32.1|33.85|34.4|34.85|34.6|34.55|34.45|34.8|34.95|33.6|33.35||32.75|32.75|33.3|33.7|33.75|33.6|34.5|33.5|34.5|34.5|34.05|34.95|33.9|33.9|33|32.4|33.3|33|33.1|31.95|32.1|31.55|33|32|30.7|30.6|29.75|29.85|30.5|29.6|29.7|29|30.15|30|31.4|30.2|29.4|28.8|28.5|28.65|29.85|29.2|28.65|28.55|27.5||27.85|27.65|27.75|27.8|27.15|26.45|25.95|25.6|26|25.3|25.55|25.35|25.6|25.4|25.55|||26|26.1|26.75|26.05|26.1|26.5|26.7|27.45|27.2|27.6|27.85|28|28.5|28|27.95|28.55|28.4|28.1|29.1|28.95|27.85|27.8|27.8|27.4|27.05|27.1|27.25|27.95|27.95|27.75|27.65|27.15|27.55|26.65|26.2|26.05|25.9|26.25|25|25.4|24.75|25.25|25.6|25.6|24.65|25.3|25.8||||25.2|25.9|26.05|26.4|26.3|26.35|26.9|26.85|26.85|26.75|26.45|27.1|27.05|27.3|26.9|27.25|27.2|27.5|28|28.15|28.1|28.5|28.2|28.5|28.9|28.75|29.45|28.4|27.55|27.95|28.5|28.4|30.1|29.9|28.55|28.45|28.25|28.2|28.45|28.35|28.5|28.45|28.4|28.85|28.5|28.6|28.4|28.2|28.25||28.35|29|28.9|29|29.6|29.05|28.8|28.75|29|28.7|28.5||27.3|27.45|27.7|28.85|29.5||29.95|29.45|29.25|28.9|29|29.55|29.2|29.1|30.05|30.6|30.65|30.25|30.5|30.8|29.85|28.6|27.55|26.9|27.5|26.4|26.15|26.6|26.6|26.7|27.8|26.9|26.75
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.2|8.25|8.3|8.2|8.35|8.55|8.35|8.6|8.15|8.15|8.2|8.3|8.2|8.2|8.3|8.3|8.5|8.45|8.2|8.45|8.4|8.15|8.3|7.55|7.4|7.35|7.65|7.6|7.65|7.45|7.4|7.35|7.25|7.2|7.3|7.25|7.25|7.1|7.2|7.15|7.1|6.8||||6.65|7.05|7.4|6.6|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.9|8|7.35|7.3|7.35|7.1|7.25|7.2|7.1|7|7.1|7.2|7.2|6.65|6.55|6.85|6|5.9|5.75|5.95|5.8|5.75|5.8|5.75|6.05|5.95|5.9|5.6|5.6|5.65|5.7|5.85|5.9|6|6.15|6.2|6.25|6.15|6|6.05|5.8|5.95||||5.8|6|5.85|5.95|6.1|6.05|6.05|6|5.75|5.65|5.5|5.9|5.6|6.1||6.2|6.5||6.2|6.35|6.2|6.2|6.15|6.2|6.3|6.5|6.35|6.35|6|6|5.55|5.65|6|6.05|6.05|5.95|6|6.05|5.9|6|6.2|5.85|5.75|5.65|5.4|5.35|4.92|5||4.96|5.05|4.98|4.86|4.78|4.92|4.96|4.98|4.96|4.94|4.8|4.8|5.2|5.2|5.3|5.25|5.2|5.35|5.2|5.2|5.1|5.1|4.74|4.66|4.44|4.5|4.52|4.42|4.4|4.5|4.5|4.5|4.46|4.36|4.5|4.32|4.34|4.2|4.1|4.3|4.1|4.1|4.14|3.98|3.92|3.9|3.94|4.02|3.92|3.84|3.84||3.76|3.76|3.82|3.8|3.72|3.74|3.64|3.76|3.84|4.02|3.86|3.72|3.58|3.6|3.66|3.6|3.6|3.66|3.74|3.56|3.5||3.54|3.54|3.58|3.58|3.68|3.66|3.54||3.5|3.52|3.54|3.54|3.52|3.56|3.56|3.54|3.7|3.76|3.82|3.84|3.78|3.8|3.64|3.62|3.62|3.56|3.52|3.52|3.5|3.48|3.44|3.42|3.38|3.38|3.3|3.44|3.4|3.4|3.42|3.42|3.46|3.42||3.42|3.46|3.5|3.46|3.54||3.58||3.6|3.6|3.58|3.66|3.62|3.56|3.6|3.5|3.48|3.46|3.46|||3.46|3.44|3.44|3.44||3.5|3.56|3.54|3.6|3.62|3.64|3.58|3.68|3.58|3.44|3.46|3.52|3.4|3.36|3.38
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.36|5.14|5.12|5.12|5.11|5.14|5.11|||5.08|5.05|5.15|5.09|5.05|5.05|5.2|5.26|5.45|5.65|5.55|5.4|5.52|5.56|5.5|5.6|5.68|5|5.1|4.98|4.78|4.73|4.85|4.9|5.02|5.24|5.18|5.3|5.48|5.19|5.05|5|5.08|4.93||4.75|4.77|4.8|||4.72|4.63|4.69|4.51|4.58|4.7|4.6|4.7|4.63|4.69|4.63|4.71|4.84|5|4.82|5|5.07|5.27|5.46|5.63|5.68|5.51|5.82|5.65|5.68|5.67|5.91|6.23|6.3|6.19|6.15|6.05|6.22|6.25|6.3|6.4|6.13|6.08|6.18|6.19|5.85|5.87|6|5.86|5.96|5.9|5.9|5.8|5.75|5.58|5.68|6|6.19|6.3|6.39|6.17|6.39|6.53|6.2|||6.26|6.56|6.65|6.85|6.53|6.5|6.9|6.92|6.67|6.97|7.04|7.17|7.27|7.21|7.3||7.25|7.6|7.34|7.01|6.55|7.2|6.63|6.54|6.26|6.52|6.13|6.08|6.1|6.15|6.03|6.02|5.99|6.02|6.04|6|5.93|5.98|5.99|6.09|6.1|6.05|6.03|6.05|6.06|6.18|6.08|6.15|6.07|6|6.03|5.7|5.52|5.6|5.55|5.34|5.23|5.2|5.24|5.25|5.3|5.43|5.36|5.3|5.17||5.35|5.25|5.33|5.32|5.2|5.33|5.33|5.43|5.5|5.6|5.58|5.63|5.84|5.78|5.8|5.7|5.68|5.4|5.17|5.34||5.26|5.21|5.3|5.41|5.48|5.49|5.19|4.98|5.05|4.93|5.05|5.08|5.1|5.02|4.8|4.99|5.21|5.39||5.3|5.4||5.39|5.52|5.62|5.7|5.76|5.6|5.6|||5.43|5.58|5.63|5.79|6.05|5.82|5.74|5.62|5.9|5.93|6.02|5.89|5.86|5.68|5.65|5.64|5.56|6.06|5.88|5.96|6.06|6.29|6|6.14
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.05|3.99|3.96|4|3.98|3.97|3.83|||3.82|3.82|3.81|3.83|3.85|3.87|3.9|4.12|4.11|4.12|4.09|4.08|4.18|4.35|4.3|4.29|4.33|4.29|4.25|4.37|4.36|4.33|4.37|4.31|4.32|4.3|4.19|4.63|4.62|4.48|4.25|4.22|4.19|4.24||4|4.09|4.2|||4.25|4.28|4.29|4.47|4.57|4.81|4.81|4.96|5|5.19|5.13|5.13|5.21|5.3|5.24|5.49|5.29|5.42|5.59|5.79|5.77|5.63|5.74|5.6|5.72|5.7|5.74|5.75|5.73|5.74|5.79|5.7|5.8|5.86|5.91|5.8|5.9|5.8|5.84|5.88|5.8|5.8|5.82|5.84|5.93|5.97|6.01|6.06|6|5.91|6|5.97|6.26|6.79|6.24|6.4|6.22|6.25|6.2|||6.12|6|6.16|6.15|6.11|6.11|6.16|6.11|6.13|6.18|6.34|6.34|6.1|6.09|6.12||6.12|6.15|6.14|6.14|6.13|6.12|6.1|6.2|6.19|6.1|6.1|6.05|6.33|6.43|6.36|6.42|6.64|6.75|6.66|6.69|6.65|6.6|6.69|6.61|6.61|6.6|6.69|6.73|6.73|6.72|6.76|6.78|6.8|6.85|6.76|6.75|6.81|6.85|6.87|6.8|6.8|6.84|6.67|6.55|6.5|6.54|6.65|6.66|6.68||6.6|6.51|6.4|6.36|6.39|6.36|6.4|6.36|6.34|6.35|6.34|6.42|6.33|6.37|6.42|6.4|6.4|6.37|6.24|6.25||6.29|6.3|6.21|6.25|6.28|6.23|6.23|6.25|6.3|6.21|6.28|6.27|6.28|6.27|6.24|6.18|6.11|6.14||6.25|6.17||6.09|6.14|6.15|6.18|6.27|6.45|6.14|||6.11|6.1|6.17|6.15|6.19|6.14|6.13|6.19|6.21|6.29|6.25|6.25|6.18|6.18|6.21|6.37|6.38|6.36|6.39|6.29|6.31|6.4|6.38|6.43
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.25|37.4|36.28|35.95|36.2|36.21|35.95|36.18|36.01|36.06|36.2|35.71|35.41|34.92|35.14|34.99|35.32|35.39|35.06|35.32|34.6||35.69|36.06|35.74|35.81|35.79|36.3|36|35.48|35.48|35.39|34.6|34.64|34.31|33.7|33.4|33.97|33.81|33.82|33.12|34.08|35.44||35.6|35.09|35.4|35.8||34.08|34.25|34.51|34|32.9|32.5|33.15|33.94||34.59|33.64|34.65|35.75|35.38|35.85|35.7|35.89|35.93|36.1|36.5|36.58|36.25|36.25|36|36|36.09|35.64||36.63|35.93|36.5|36.53|36.75|36.77|36.77|36.7|35.6|34.72|35.8|35.96|36.6|35.83|35.1|34.65|35.66|35.81|35.5|35.5|34.98|34.03|34.85|34.9|35.01|35.56|36.36|35.89|35.96|35.55|35.55|36.01|35.97|36.06|35.76|35.38|35.75|36.11|36|36.22|36.16|36|35.85||37.07|36.42|35.97|36.18|36.29|36|36.34|36.08|36.14|36.82|37.41|36.83|37|37|37.29|37|36.98|37.1|37.1|37.27|37.39|37.75|37.96|38|38.16|38.05|38.1|38|38.46|37.6|37.77|37.8|38.71|38.59|38.75|38.91|38.91|38.43|39.1|38.23|38.5|38.96|39.07|39.38|39.07|39.09|40.05|39.92|39.88|40.1|39.67|39.91|39.77|39.53|39.79|39.24|39|39.08|39.05|39|38.65|39.01|39.08|39.12|39.28|39|39.31|39.22|39.7|39.35|39.63|39.38|39.69|39.88|39.8|39.97|39.28|39.51|39.75|39.9|39.86|40.31|40.14|39.4|39.8|39|38.85|38.54|39.5|39.96|39.55|39.84|39.54|38.8|38.8|39|39.19||38.97|39.23|39.08|37.98|37.9|37.56|37.9|37.81|||37.74|37.64|37.32|37.22|37.13|37.63|37.34|37.72|37.5|37.5|38.4|39.14|39.45|38.98|37.9|37.2|37.04|37.77|37.34|37.06|35.75|34.85|
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|16.65|16.55||16.5|16.45|16.4|||||||16.2|16.2|16.4|16.25|16.4|16.4|16.35|16.6|16.6|16.6|16.55|16.5|16.5|16.45|16.6|16.75|16.6|16.6|16.5|16.5|16.6|16.6|16.6|16.5|16.6|16.5|16.55|16.4|16.5|16.7|||16.45|16.5|16.6|16.45|16.55|16.4|16.25|16.1|16.05|15.95|15.85|15.85|15.9|15.9|16|15.95|15.9|16|15.95|15.75|15.6|15.9|15.9|15.85|15.9|15.8|15.8|15.8|16|15.75|15.75|15.85|15.95|16.15|16|16.2|16.4|16.1|16.1|16.1|15.95|16|16|15.8|15.75|15.5|15.55|15.9|16.2|16.2|16.1|16.5|15.95|16.5|16.7|16.75|17|17.2||17.3|17.3|17.45|17.4|17.4|17.3|17.4|17.3|17.35|17.3|17.55|17.45|17.5|17.5|17.45|17.4|17.4|17.45|17.4|17.4|17.5|17.4|17.45||17.5|17.5|17.45|17.5|17.6|17.5|17.65|17.6|17.8|17.3|17.2|17.25|17.2|17.15|17.3|17.45|17.6|17.45|17.5|17.7|17.7|17.7|17.75|17.75|18|17.85|17.95|17.9|17.95|18|17.85|17.8||17.8|17.75|17.7|17.7|18.2|18.1|18|18.15|17.95|18|18.05|18.2|18.05|17.8|18|17.9|17.9|18.05|18|18.1|18.05|17.9|18|18|17.85|17.85|17.8|17.8|17.85|17.8|17.9|17.95|18|18.1|18.2|18.45||18.05|18|17.9|18|18.05|18.1|18.05|18.1|18.2|18|18.1|18.4|18.4|18.25|18.3|18.6|18.4|18.4|18.5|18.4|18.35||18.3|18.25|18.2|18.6|18.7|18.65|18.7|18.6|18.5|18.55|18.5|18.5|18.45|18.4|18.5|18.45|18.45|18.35||18.4|18.3|17.7|18.95|18.8|18.8|18.9|18.6|18.6|18.8|18.9|18.85|19|18.9
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|36.4|37.5||37.9|38.15|38.45|||||||37.85|37|37.3|37.8|38.3|37.8|37.15|37.45|37.1|37.3|37.7|37.3|37.35|37.5|37.1|37.7|37.45|35.7|34.8|36.4|37|37.1|37.8|37.6|37|36.7|36.45|36.6|37.1|37.75|||37.9|38.5|38|37.15|37.3|37.15|37|37.35|37|37.5|37.3|36.65|37|37.5|37.7|38.2|37.8|38.8|37.8|39.65|38.5|35.9|33.4|34.75|34.35|34.4|33.9|34.5|34|33.6|33.4|33.4|34.3|34.4|33.9|34.5|34.6|32.95|30.65|31.9|32.1|31.5|30.3|30|30.05|29.7|29.65|30|30.9|30.4|31|30.9|30.5|31.5|32.25|33.15|33|35||35.15|34.2|34.8|35.4|35.2|35.2|35.2|36|37.05|37|38.2|37.7|37.8|38.3|38.9|39.15|39.9|40.2|40.35|40.75|40.7|40.85|41.15||41.1|41.15|41.2|41.4|41.5|41.5|41.5|41.25|41.3|41.75|41.05|41|40.5|40.3|40.4|40.75|41|40.7|41|40.85|41|41|40.85|41.55|42|42.3|42.4|42|42.7|41.3|40.75|40.7||41.9|42.3|41.6|41.45|41.65|41.05|40.65|40.85|41|40.65|40.5|40.55|40.85|41.2|41.7|41|40.2|40.3|41|41.1|41.05|41.7|41.8|41.8|41.9|41.55|41.9|42|42|41.5|42|43.4|44.65|44|43.25|46.5||50.1|49.8|49.7|49.7|49.7|49.5|49.25|49.7|49.7|50|50|49.5|49.1|49.4|49.5|50|49.7|49.75|50.3|49.95|49.5||50.1|50.1|48.6|50.7|50.9|50.9|50.6|51.5|52.1|52.3|52|52.1|52.2|52|52.8|52.4|52.9|52.4||52.4|52.4|52|51.2|51.4|50.8|50.7|50.2|49.3|49.35|49.6|49.9|50|50.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|14.74|14.78||14.78|14.74|14.78|||||||14.7|14.7|14.83|14.78|14.83|14.61|14.7|14.87|14.78|14.87|14.74|14.74|14.65|14.61|14.74|14.83|14.52|14.61|14.44|14.48|14.57|14.7|14.61|14.61|14.52|14.61|14.48|14.4|14.44|14.57|||14.57|14.7|14.48|14.52|14.52|14.44|14.31|14.31|14.31|14.31|14.4|14.27|14.31|14.35|14.44|14.44|14.52|14.52|14.4|14.44|14.35|14.4|14.18|14.48|14.44|14.44|14.48|14.57|14.48|14.52|14.44|14.48|14.61|14.44|14.35|14.52|14.61|14.61|14.44|14.44|14.61|14.52|14.7|14.61|14.61|14.48|14.4|14.31|14.35|14.27|14.61|14.4|14.4|14.44|14.35|14.78|15.13|15.04||15.3|15.21|15.47|15.6|15.21|15.17|15.3|15.38|15.43|15.51|15.9|15.77|15.77|15.77|15.64|15.6|15.6|15.64|15.51|15.6|15.73|15.77|15.77||15.6|15.56|15.51|15.47|15.43|15.38|15.18|15.14|15.06|14.98|14.98|15.06|14.73|14.61|14.65|14.57|14.73|14.57|14.65|14.57|14.57|14.61|14.81|15.64|15.64|15.64|15.86|15.64|15.9|15.9|15.68|15.73||15.99|16.07|15.77|15.81|15.9|15.9|15.34|15.47|15.21|15.21|15.21|15.25|15.08|15.21|15.25|15.25|15.38|15.21|15.3|14.95|14.65|14.83|14.78|14.78|14.61|14.61|14.57|14.65|14.7|14.78|14.7|14.48|14.48|14.44|14.65|14.74||14.78|14.91|14.27|14.35|14.22|14.22|14.27|14.31|14.44|14.4|14.31|14.44|14.48|14.61|14.61|14.78|14.61|14.78|14.48|14.57|14.65||14.61|14.61|14.52|14.87|15.02|15.11|15.41|15.28|15.36|15.66|15.75|15.75|15.71|15.71|15.79|15.62|15.66|15.62||15.71|15.66|15.58|15.45|15.62|15.53|15.79|15.45|15.66|16.31|16.09|16.26|16.31|16.26
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|39|39.15||38.45|38.5|37.9|||||||38|38.05|38.1|37.7|37.7|38.25|38.3|38.2|38|37.5|37.7|38.3|38.4|38.1|37.5|37.8|37.8|38|36.7|37.45|37.2|37.7|38.15|37.8|37.8|37.95|37.2|37|37.1|36.7|||35.85|36.6|36.5|36.7|36.75|36.25|36.5|36.5|35.8|35.9|35.5|35.5|33.8|34.3|33.1|33.7|34.6|34.5|34.6|35.3|34.3|34.45|33|34.3|35.35|34.55|34|34|33|31.65|31.8|32.05|32.35|31.85|32.25|32.4|32.7|32.6|31.7|32.3|31.7|32.55|31.45|29.3|29|29.4|28.65|29.3|30.3|29.7|29.45|29.1|29.6|29.8|30|31.2|31.3|31.6||32.95|32.65|33.25|33.5|33.1|32|32.4|33.3|33.5|33.2|33.5|33.4|33.8|34.5|35.2|33.45|34.05|34.9|35.2|35.6|35.95|35.5|36.2||37|37.8|37.6|37.8|38|37.6|37.95|37.9|37.4|37.7|38.3|37.2|37.1|37.2|36.65|36.8|37.3|37|37.5|37.05|36.5|36.55|37.05|37|37.6|36.7|37.5|37.5|36.3|35.3|36|36||36.5|36.4|36.5|36.75|37.4|38.3|39.3|39.8|39.55|39.8|39.9|40.05|40.8|41.15|41.2|40.75|40.7|40.75|41.2|40.9|41.1|42|42.2|42.5|42.4|41.6|42.6|42.45|42.55|42.6|42|42.2|42|41.9|42.1|42.5||42.9|42.9|42.75|42.15|41.4|41.7|41|41.15|41.25|42|41.65|40.85|40.8|41.55|42.3|42.8|43.25|43.2|44.1|43.75|43.3||43.3|42.7|41.8|43.55|43.8|45.45|43.55|43.45|43.8|43.1|43|43.2|43.8|45|47|46.25|47.15|44.3||44.9|44.6|44.4|43.6|43.8|43.7|44|43.15|42.5|43.2|44.6|45.2|45|44.9
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|42.4|41.7|42.11|41.12|41.8|42.5|42.8|42.6|43.3|43.6||43.4|43.32|41.76|41.2|42.8|42.52|44.2|44.56|44.8|43.95|42.3|43.53|43.69|44.35|44.9||45.8|43.9|44.67|43.49|43.7|43.3|43.53|42.8|43.5|44.16|43.3|42.68|42.2|44.2|44.47|44.88|45.19|44.59|44.09|43.5|43.99||44.48|43.8|44.2|44.8|44.23|43|43.01|43.16|45|43.66|42.85|45.78|46.92|46.8|45.62|45.47|45.63|45.6|45.63|44.59|42.4|45.2|47.19|48.49|46.64|46.3|40.2|38.4|39.3|36.97|37.24|37.24|37.15|37.24||37.34||37.2|36.3|35.39|34.6|34.69|34.7||33.9|32.67|32.98|32.5|32.7|34.04||34.35|34.12|34.8|34.6|34.81|35.62||||36.23|35.4|35.01|34.52|35.6|36.85|38.09|39.97|37.4|37.7|36.9|37.3|37.62|37.9|37.6|35.69|35.9|36.3|36.59|36.09|34.3|34.7|34.3||32.85|32|33.01|33.72|34.5|34.57|33.05|33.56|32||31.9|33.8|34.74|35.1|34.5|34.67|34.3|35.77|32.31|30.8|31.05|30.69||28.7|28.94|28.61|29.1|29.3|28.4|27.28|26.7|26.39|24.8|25|24.5|24.39|24.9|26.8|26.2|26.47|24.7|24|24.39|24.1|24.6|25.1|24.84|24.9|22.9|21.65|22.05|22.35|22.3|21.73|22.94|22.96|23.41|23.49|23.31|22.02|19.3|19|19.47|18.49|18.82|19.7|19.59|19.1|20.89|20.7|20.3|19.7|18.84|17|17.09|17.2|17.4|17.3|17.57|17.39|17.84|17|16.3|16.7|17.1||16.74|15.9|16|16.4||16.54|16.63|16.69||16.28|16.7|16.92||17|17.52|17.1||17.29|17.09|17.35|17.25|17.09|16.75|16.89|16.9|17.11|16.03|15.7|15.24|15.49|15.19|14.7|
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|261.9|259.95|252|250.95|249.6|246.1|248.6|250.6|246.3|243||258|260.8|264.7|256.4|257|255.95|254.7|260.6|271|269.7|268.5|270.5|266.4|250|247.15||255.7|255.25|254.7|251.15|248|238.4|240|234.2|246.7|238|241|233.9|239|240|265.05|265|264.25|260.85|255.5|247.9|247.3||248.05|253|251|254|245|238.05|246.4|241.95|253.55|254.7|250.55|255.5|257.2|261|269|268.05|272|269.7|269|259|262|265.6|270|273.8|280.1|284.05|279|266.55|266.1|270|274|275.45|262.45|252||259.8||252.4|256|254.3|254|244|246.85||247.5|246.6|235|236|229|232.7||232.6|226|228|222.2|218.6|225.5||||231.1|233|232|229|232.15|237.5|241|240.45|251|238|252.5|258.5|261.4|263|267.1|268|263|268.2|257.8|261.5|259|248.5|250||255.8|252.15|246.9|253.4|260.55|255.1|259.95|256.6|244.3||241|250|253.5|240|248|257.5|266.2|257|251.9|254.9|247.7|236.75||250|262.2|263.4|261|267.3|267.9|266.5|255.2|243.5|238.75|245.1|250|239.5|242.5|269|258.9|251.95|249.3|239.6|231.6|225.6|227.65|231|218.6|208.1|204.6|207|205.65|211.2|195.1|190|199.8|200|212.45|220|215.9|210.75|208.25|203.25|203.65|198.7|195.8|198|198.6|194.65|194|189|185.85|180|175.2|157.4|161|156|155.15|151|132.75|125.9|125.8|116.5|116|116|116.2||121.4|119.7|117.15|115.05||119.1|117.7|117.6||111.2|115.65|120.1||120|117.2|114.65||113.15|107.4|106|104.6|105.15|102.8|97.8|97.5|97.35|95.95|95.7|95.25|95.5|94|98.9|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|410|415|419|412|428|398|405||||412|417|406|403|417|383|385|420|433|423|450|445|476|388|407|420|327|313|310|311|313|311|320|320|317|314|311|317|310|309|314|314|313|||312|325|344||335|346|344|343|348|340|347|344|325|324|328|328|324|315|320|324|317|315|324|324|332|320|325|318|311|325|325|342|352|317|316|312|309|304|303|312|326|339|342|340|345|329|327|327|331|336|326|325|334|342|345|350|340|314||311|317|318||307|312|308|307|307|312|309|316|317|308|312|311|311|316|319|314||||320|305|320|316|321|325|325|322|336|349|343|334|337|350|345||355|352|364|356|351|338|345|355|345|342|352|353|357|335|329|327|332|320|305|296|294|297|287|286|291|295|311|296|299|289|287|285|281|281|279|275|274|281|290|288|290|293|282|282|275|275|271|269|271||271||271|277|276|284|285|274|274|278|280|280|282|284|285|281|273|273|272|274|269|271|||277||277|278|284|284|287|298|296|296|293|290|287|269|268|269|269|269|271|268|272|273|274|271|270||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|108.97|104.05|101.88|105.25|105.45|105.2|107.5|108.03|107|106.05||106.75|107.3|105.7|105.53|103.55|105.5|108.5|112.83|109|109.17|104.75|110.45|111|112|112.95||114.5|113.78|113.38|114.3|113|112.53|112.08|113.35|112.5|112.5|113.75|111.5|111.05|117.35|115.53|114.97|115.97|113.1|113.97|111.03|110.5||111.7|111.5|110.05|108.85|105.67|107.35|112.7|113.5|117.42|117.2|113.5|117|120.47|121.7|123.78|115.08|113.03|114.97|113.35|111.03|111.1|113.05|114.12|112.9|116.5|116|114.12|113.75|112.88|116.88|115.33|119|125.35|139.25||137||137.05|130|132|131.25|130.75|134.45||132.53|123|118.58|117.08|117.5|116.53||116.9|115.8|116.5|119|121.1|121.5||||123.42|122.47|122.92|119.12|121.58|123.12|127.22|124|122|116.78|118.2|118.85|120|119.65|121.3|120.25|121.28|115.1|119|119.62|121.05|120.12|117.92||117.25|117.75|117.53|120.12|119.4|120.55|122|125.17|124||120|134.9|138.3|136.75|137.57|137.62|138.75|136.5|139.03|139|140.95|141.95||144.25|148.55|150.4|149.88|149.75|150.12|151|148.78|148.07|146.9|141.5|145.07|150.05|152|159.22|157.4|159.05|163|160.15|163.65|156|159.47|162|155.55|150|148.75|151.5|159.97|155.9|153.85|148.62|157.85|153.93|161.2|162.3|156|152.03|143.9|139.57|142.5|140.4|132.1|135.82|141.62|142.2|147.85|153.2|145.2|144.1|140.57|131.6|123.75|122.75|124.9|125.08|121.12|116.08|119.62|119.7|117.45|119.47|114.28||114.72|113.8|115|114.88||117.05|114.05|115.5||118.25|118.4|115.55||113.1|111.5|110||110.62|108|109.45|113|112.55|108.25|104.95|102.83|104.72|100|94.58|94.75|92.5|94.5|91|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.75|6.28||6.79|6.38|6.3|6.31||6.4|6.4|6.1|6.3||6.15|6.16|6.15|6.24||6|6.01|6.09|6.03||6.3|6.17|6.15|6.02||5.9|6|6|6.49||6.3|5.9|5.37|5.83||5.61|5.71|5.52|5.8|||5.76|5.52|6||5.46|5.04|5.46|5.65||5.25|5.5|5.4|5.22||5.81|6.34|6.3|6.5||6.45|||6.3||7|7|6.75|6.5||7.17|6.85|6.68|6.66||6.77|6.56|6.55|6.65||6.64|6.61|6.59|6.5||6.5|6.03||6.19||6.12|6.42|6.17|6.05||6.01|6.01|6.01|6.01||6.07|6.31|6.3|||6.41|6.66|6.22|6.05||6|5.92|6.02|6||6|5.87|5.8|5.65||5.51|5.55|5.51|5.6||5.61|5.7|5.57|5.58||5.53|5.75|5.55|5.56||5.61|5.52|5.57|5.65||5.8|5.8|5.22|5.8||5.22|5.81|5.9|5.68||5.99|||||5.56|5.99|5.52|5.5||5.48|5.65|5.37|5.37||5.45|5.22|5.27|5.8||5.62|5.1|5.61|5.3||5.75|5.71|5.71|5.8||6|6.01|5.65|6.1||6.14|6.24|6.23|6.2||6.3|6|6|5.95||5.9|5.84|6|5.4||5.3|5.16|5.21|5.26||5.2|5.1|5.01|5.2||5.11|5.2|5.25|5.4||4.95|5.21|5.1|5.1||5.15|5.1|4.93|4.96||5.1|4.94|4.8|5.1||5.05|5.1|5.1|5||4.75|4.9|4.75|4.85||4.5|4.5|4.8|4.5||4.4|4.6|4.5|4.4
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.46|1.45|1.46|1.45|1.45|1.44|1.42|||1.43|1.44|1.46|1.44|1.47|1.42|1.38|1.39|1.4|1.41|1.46|||1.45|1.49|1.5|1.48|1.48|1.49|1.46|1.38|1.38|1.38|1.39|1.4|1.43|1.44|1.43|1.44|1.48|1.45|1.46|1.48|1.48||1.48|1.49|1.49|1.5||1.52|1.55|1.55|1.59|1.51|1.43|1.45|1.53|1.63|1.63|1.6|1.63|1.68|1.67|1.65|1.65|1.66|1.74|1.68|1.75|1.78|1.79|1.73|1.74|1.73|1.75|1.75|1.73|1.76|1.8|1.82|1.84|1.85|1.86|1.84|1.83|1.83|1.82|1.82|1.78|1.77|1.79|1.75|1.69|1.68||1.71|1.79|1.77|1.76|1.83|1.76|1.77|1.82|1.84|1.86|1.88||1.89|1.88|1.92|1.91|1.89|1.88|1.88|1.88|1.9|1.88|1.88|1.89|1.88||1.9|1.91|1.91|1.94|1.95|1.94|1.9|1.89|1.85|1.85||1.87|1.89|1.91|1.93|1.92|1.95|1.97|1.95|1.99|2.01|1.98|2|2|1.98|1.99|1.96|1.95|1.97|1.98|1.96|2|2|2|||2.01|1.99|2|1.97|1.97|1.96|1.92|1.94||1.94|1.97|1.96|1.94|1.94|1.96|1.97|2|1.93|1.95|2.01|1.98|1.97|1.9|1.88|1.92|1.91|1.92|1.91|1.9|1.93|1.92|1.89|1.88|1.93|1.92|1.92|1.94|1.93|1.95|1.94|1.99|2.01|2.02|2.01|2.01|2|1.99|1.98|1.88|1.91|1.95|1.95|1.98||1.97|1.99|1.99|1.96|2.01|2.05|2.02||2.05|2.02|1.98|1.98|1.98|2.05|2.07|2.08|2.06|2.04|2.1|2.04|2|2.01|1.99|2.01|1.98|2.03|2.02|1.94|1.91|1.92|1.89|1.89|1.92|1.87|1.9|2|2.07|2.06|2.01|1.89|1.92
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.13|34.76||34.51|34.95|35.58|||||||34.95|34.27|34.27|34.76|34.61|34.47|34.42|34.76|34.95|34.85|33.69|33.69|33.35|33.11|33.64|33.79|33.74|33.11|33.4|33.54|33.93|34.56|34.95|35.15|35.29|35.15|34.95|34.95|34.95|35.53|||35.39|35.53|35.44|35.73|35.24|35.24|35.44|35.73|35.44|35.87|35.63|35.34|35.63|35.53|35.87|36.12|36.31|36.17|36.17|36.84|37.09|35.29|34.95|35.05|35.05|34.76|34.76|34.95|35.15|34.95|34.85|34.76|35.05|34.95|35.58|35.92|35.44|34.95|35.05|34.85|34.76|34.95|35.1|34.9|35.05|33.98|33.11|32.67|32.72|32.67|33.11|33.88|33.98|34.9|34.95|36.02|36.75|36.7||36.75|36.65|36.89|37.18|37.04|37.09|37.33|37.23|36.89|36.89|37.14|36.8|36.75|36.89|36.99|36.89|37.38|37.57|37.86|38.01|38.35|38.3|38.54||38.64|37.96|38.35|38.35|38.54|38.25|38.54|37.86|37.67|37.72|36.99|36.89|36.89|36.99|37.04|37.43|37.72|37.77|37.52|37.48|36.8|37.04|36.89|37.43|37.86|37.86|38.35|38.5|38.06|36.6|36.7|36.89||37.14|37.77|37.86|38.2|38.35|38.45|38.64|38.69|39.13|38.64|38.4|39.03|39.81|40.19|40.58|40.68|43.37|43.69|43.85|43.13|42.81|43.05|42.81|42.58|42.58|42.73|41.3|40.59|40.35|40.59|40.67|40.98|40.74|40.67|40.74|41.14||40.98|40.67|40.74|41.14|40.51|40.51|40.27|40.59|41.22|40.67|40.27|40.11|40.9|41.46|42.34|42.58|42.73|42.65|42.73|42.73|42.73||42.97|43.29|42.58|43.53|43.53|44.01|44.17|43.61|43.77|44.41|43.29|43.13|43.45|43.13|43.93|43.77|43.77|44.25||44.96|45.2|44.96|44.56|45.36|44.64|43.29|39.79|39.79|39.43|39.55|39.35|39.71|39.39
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|80.1|80.05|80.05|81.55|81.05|82.2|83|83.8|84|80.2||80|81.3|80.1|79.85|78.75|80.45|81.55|82.9|82|82.4|83.7|87.55|87.05|89.8|90.4||93|91.5|85.75|85.85|84.25|83.85|83.9|85.8|84.2|85.15|85.4|85|81.65|82.8|83.5|82.75|82.85|81.6|81.65|81.65|81.5||82.45|83.6|83.15|83|82.5|83.05|84|86.8|87|87.5|85.7|89.5|91|90.95|90.3|88.4|88.1|88.45|88|88.1|88.4|88.5|88.75|91.85|90.15|91.9|92.15|89.25|87.95|87|86.35|89.4|87.95|89.5||86.3||86.45|86.95|85.7|85.8|85.65|86.25||86|85.7|88.85|90.25|87.05|91.85||90.2|91.5|92.25|93|91.5|92.2||||93|92|91.65|91.35|94.35|96.55|103|94.4|96.4|96.05|96.95|104.9|98.7|101.5|90.25|89.2|89.2|87.65|88.6|89.2|88|86.5|86.1||85.6|86.05|89.8|91|91.5|91.95|94.05|91.55|87.8||86.15|89|88.1|90.35|89.65|89.95|90.4|92.7|93|92.75|92.45|96.1||102.2|103.35|104.8|105.9|107.05|108.9|104.3|102.1|99.05|98|98.05|102.65|100.1|106.55|110.15|112.6|111.55|110.55|110|104.35|103.5|103.35|103|101.55|100.9|99.25|102|103.95|104.95|97.7|96.05|100.25|99.95|100|104.1|103.75|105.95|102.05|95.5|96.9|94.5|95.9|96.7|93.05|95.1|98|97.25|96.75|95|96.5|92.5|89.95|89.9|87.05|84.85|84.8|82|80.3|80.2|81.95|80.3|82.65||84.9|85|86|88||85|84.75|83.5||81.85|82.45|84.6||82.95|78|76.6||77.1|76|77.95|77|78.5|76.4|74.8|74.05|73.8|72.65|73.95|72|71.15|72.25|72|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|9.34|9.06|9.29|9.49|9.48|9.19|9.19|9.55||9.9|9.59|9.5|9.11|9.07|9.15|9.15|8.95|8.49|8.5|8.35|8.38|8.49|8.55|8.44|8.22|8.3|8.16|8.06|8|8.01|7.69|7.7|||7.43|7.69|7.93|8.16|8.15|8.05|8.19|8.33|||||8.14||||8.05|8.01|8|7.96|8.05|8.15|8.17|8.15|8.09|8.14|8.25||8.4|8.46|8.35|7.91|7.9|7.75|7.79|7.75|7.75|7.75|7.68|7.67|7.62|7.45|7.45|7.6|7.65|7.35|7.31|7.48|7.49|7.45|7.31|7.17|6.85|6.83|6.9|6.75|6.75|6.76|6.74|6.75|6.68|6.79|6.66|6.47|6.42|6.5|6.38|6.65|6.57|6.55|6.55|6.41||6.27|6.34|6.47|6.52|6.61|6.64|6.75|6.73|6.76|6.55||6.53|6.45|6.15|6.27|6.1|5.97|5.97|6.05|6.08|5.9|5.83|5.88|5.88|5.81|5.6|5.84|5.81|5.63||5.4||5.43|5.22|5.15|5.4|5.33|5.32|5.3|5.37|5.46|5.52|5.51|5.5|5.61|5.38|5.4|5.6||5.47|5.31|5.36|5.39|5.37|5.12|5|4.865||4.9|4.95|4.95|4.9|4.925|4.985|4.97|5.09|4.87|4.91|4.935|4.85|4.8|4.9|4.9|4.91|4.9|4.83|4.74|4.635|4.685|4.65|4.8||4.875|4.9|4.9|4.975|4.98|4.915|4.885|4.65|4.58|4.55|4.5|4.5|4.505|4.625|4.42|4.465|4.655|4.7|4.76|4.71|4.755|4.74|4.79|4.895|4.645|4.5|4.49|4.5|4.57||4.525|4.475|4.53|4.455|4.46|4.49|4.55|4.53|||4.45|4.35|4.35|4.39|4.26||4.27|4.275|4.31|4.29|4.23|4.165|4.105|4.05|4.05|4.075|4.125|4.19|4.225|4.25|4.175|4.1|4.11
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.7|1.69|1.75|1.68|1.7|1.69|1.7|1.73|1.7|1.66|1.69|1.67|1.61|1.6|1.62|1.65|1.65|1.67|1.65|1.6|1.76|1.72|1.65|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.63|1.64|1.64|1.64|1.7|1.7|1.72|1.73|1.76|1.72|1.67|1.66|1.65||1.62|1.63|1.66|1.67|1.66|1.69|1.73|1.63|1.65|1.67|1.55|1.49|1.43|1.58|1.65|1.7|1.68|1.7|1.72|1.72|1.73|1.74|1.72|1.76|1.76|1.8|1.84|1.81|1.8|1.79|1.81|1.77|1.81|1.73|1.79|1.57|1.63|1.7|1.7|1.72|1.73|1.72|1.73|1.84|1.85||1.86|1.86|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.82|1.83|1.9|1.88|1.68|||1.75|1.73|1.77|1.86|1.8|2.03|1.85|1.71|1.7|1.79|1.83|1.87|1.83|2|2.05|2.07|2.05|2.11|2.21|2.24|2.26|2.27|2.29|2.26|2.27|2.23|2.28|2.36|2.31|2.35|2.36|2.38|2.43|2.44|2.43|2.46|2.48|2.48|2.44|2.55|2.47|2.42|2.52|2.54|2.54|2.57|2.59||||2.66|2.71|2.76|2.82|2.77|2.75|2.82|2.84|2.75|2.73|2.72|2.57|2.59|2.64|2.54|2.59|2.5|2.54|2.57|2.5|2.54|2.57|2.53|2.54|2.58|2.6|2.66|2.5|2.43|2.38|2.42|2.3|2.49|2.48|2.45|2.44|2.42|2.41|2.48|2.46|2.47|2.45|2.49|2.44|2.33|2.36|2.27|2.22|2.29||2.37|2.46|2.51|2.52|2.5|2.48|2.46|2.48|2.58|2.55|2.58||2.59|2.58|2.61|2.64|2.58||2.57|2.6|2.58|2.54|2.47|2.51|2.4|2.41|2.37|2.4|2.4|2.31|2.3|2.3|2.22|2.24|2.23|2.2|2.23|2.25|2.21|2.25|2.24|2.27|2.29|2.31|2.33
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|71|71.2||70.6|70.8|69|||||||68.3|68|68.1|68.5|68.3|69.4|67.7|68.3|67|67.7|68.1|68.3|68.4|68.2|68.8|70.1|70.1|69.1|68.2|69.9|70.1|70.5|71.6|71.4|70|71|71.3|70.3|70.9|71.5|||70.7|71|70|69.7|69.8|70.1|70.5|69|70|67.4|66.2|66.8|67|68.4|67.5|67|67|67.4|66.7|66.5|65.3|64.8|62|64.3|65|65.3|64.5|64.4|65|62.4|63.2|62.6|63.1|63.7|65|67|66.1|66|66.2|67.5|67.8|68|67.7|67.7|67|65.4|63|63.6|64.3|64.7|63.1|62.6|63|64|62.5|63.2|63.4|63.6||68|67.4|68.5|67.1|66|65.1|65|65.5|66.3|66|66.8|65.1|67|68.5|69|68.6|67.3|67.4|67.5|68.9|69|68.7|69.5||69.7|68.9|69.8|72.3|71.5|71.6|70.5|70|68.5|68.3|68.6|68.2|70.2|69.5|69.9|70|72.7|68.8|68.8|67|70|71|71.1|72.3|71.2|69|69.5|69.1|71.2|71.2|72.8|73.3||72.5|71.3|68|70.4|71.5|75|73.5|76|74.2|74.4|74.9|74.7|75|73|75.9|77.2|75.7|75.8|77.6|75|71.2|73.1|69.1|68.4|70.4|69.8|68.8|68.9|68.1|68.8|69.6|69.8|69.7|68|67|66.8||68.3|67.5|62.2|62.2|62.2|60.3|60|60.8|61.2|60.5|60.3|60.3|60.3|61.7|63|63|63.5|65|63.8|63.9|61||61|60.2|58.6|61.2|62|63.9|63.5|61.8|63.5|61.9|61|59.5|64|66|67.5|67|67.5|67||67.2|69.1|70.1|70.6|69.5|70|69|65.9|65.8|65.6|66.2|69.4|70.5|68.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.02|1.01|0.97|0.89|0.84|0.83|0.84|||0.83|0.81|0.81|0.8|0.79|0.78|0.81|0.81|0.84|0.85|0.85|0.86|0.87|0.87|0.89|0.88|0.89|0.89|0.92|0.9|0.88|0.88|0.87|0.88|0.89|0.91|0.9|0.89|0.9|0.89|0.91|0.9|0.84|0.82||0.81|0.8|0.78|||0.79|0.78|0.78|0.8|0.8|0.81|0.81|0.82|0.79|0.79|0.78|0.76|0.76|0.78|0.77|0.77|0.77|0.78|0.79|0.8|0.79|0.81|0.8|0.76|0.78|0.8|0.81|0.82|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.82|0.78|0.77|0.77|0.77|0.78|0.74|0.74|0.76|0.75|0.76|0.76|0.74|0.74|0.73|0.74|0.74|0.74|0.75|0.77|0.75|0.76|0.76|0.74|||0.76|0.81|0.83|0.84|0.83|0.83|0.83|0.84|0.87|0.88|0.88|0.88|0.89|0.88|0.88||0.87|0.89|0.86|0.84|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.84|0.87|0.88|0.9|0.89|0.91|0.88|0.89|0.87|0.9|0.94|0.95|0.95|0.93|0.94|0.92|0.92|0.93|0.94|0.88|0.87|0.83|0.81|0.81|0.8|0.79|0.8|0.8|0.79|0.82|0.79|0.8|0.81|0.81|0.78|0.76|0.72||0.72|0.72|0.72|0.71|0.7|0.72|0.74|0.75|0.75|0.76|0.77|0.76|0.75|0.76|0.76|0.77|0.78|0.76|0.77|0.77||0.77|0.77|0.77|0.79|0.79|0.78|0.78|0.79|0.79|0.81|0.81|0.83|0.82|0.82|0.81|0.83|0.86|0.87||0.86|0.82||0.82|0.85|0.9|0.94|0.97|0.98|0.98|||1|1.03|1.06|1.05|1.09|1.01|1|0.98|0.96|0.96|0.89|0.87|0.88|0.85|0.84|0.85|0.88|0.9|0.91|0.85|0.82|0.81|0.79|0.77
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4100|4000|3965|3900|3910|3810|3845||||3995|3885|3805|3855|4040|3995|4015|4000|3985|3865|3790|3850|3780|3800|3785|3625|3680|3785|3635|3870|3775|3610|3695|3660|3730|3660|3700|3725|3860|3950|3880|3900|3885|||3805|3700|3655||3670|3625|3700|3700|3850|3930|3930|4000|4070|3975|4025|4020|4080|3995|4040|3980|3990|4080|4010|4070|4090|4045|4000|4005|4075|3720|4055|4030|4030|3890|3950|3900|3810|3705|3740|3745|3785|3875|3785|3840|3830|3635|3770|3755|3880|3995|3775|3735|3950|3995|4030|3995|4085|4140||4160|4190|4095||4100|4200|4175|4265|4190|4340|4370|4350|4475|4355|4340|4395|4340|4460|4560|4400||||3950|3775|3780|3695|3665|3700|3700|3720|3725|3710|3710|3830|3870|3910|3770||3980|3790|3735|3715|3750|3880|3880|3980|3800|3810|3890|3850|3805|3950|3955|4145|3830|3880|3820|3820|3905|3850|3900|3890|3900|3900|4000|3985|3970|3925|3910|3985|3865|3890|3980|3950|3810|4030|4040|4035|3960|4160|4030|3855|4030|4000|3870|3980|3990||4230||4070|4190|4115|4280|4340|4300|4300|4255|4300|4110|4210|4350|4365|4215|4295|4230|4300|4370|4350|4280|||4155||4250|4110|4205|4155|4000|4050|4000|4120|4090|4090|||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|15.73|15.35||15.4|15.35|15.3|14.65||14.52|14.5|14.8|14.5||13.4|13.48||13.3||12.9|12.9|12.78|12.7||12.2|12.2|12.24|12.08||12.2|12.27|12.01|12.65||12.42|12.05|12.02|12.79||12.29|12|10.92|11.55|||11.4|11.9|12.29||11.89|12.3|11.56|11.37|||9.2|10.19|9.75||11.5|11.87|12.3|12.3||12.37|12.3|12.5|12.65||13.2|13.25|13.15|13.23||13.9|13.7|13.16|12.66||12.5|12.5|12.6|12.24||12.45|12.5|12.45|12.65||12.56|12.51|12.7|12.75||12.4|12.4|12.2|12.5||12.74|12.6|12.7|12.74|||||||13|13|12.9|12.9||13.09|13.04|12.8|12.9||12.93|13|12.95|13||12.75|13.38|13.15|12.95||12.71|13.35|13.25|13.06||13.3|13.34|13.42|13.6||13.7|13.6|12.57|12.1||12.6|12.61|12.65|12.4||12.25|12.65|12.39|10.75|||||||10.03|10.12|9.95|9.8||9.5|9.1|8.9|8.75||8.64|8.54|8.44|8.35||8.58|8.1|7.52|7.52||7.7|8.15|8.12|8.3||8.4|8.39|8.3|8.33||8.4|8.4|8.48|8.38||8.6|8.51|8.58|8.6||8.64|8.56|8.58|8.61||8.41|8.69|8.69|8.75||8.79|8.94|8.89|8.81||8.73|8.88|8.92|9.1||8.97|8.6|8.67|8.7||8.64|8.24|8.2|7.82||8.3|7.98|7.74|7.65||7.98|7.88|7.65|7.68||7.32|7.35|7.13|7.18||6.97|6.6|6.49|6.52||6.44|6.51|6.68|6.18
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1344|1357|1305|1350|1362.2|1417|1434.45|1445.05|1420|1409||1456|1409|1408|1390.5|1450|1478.75|1500|1525.7|1564.8|1571|1555.35|1549|1584.4|1600|1570||1580|1536|1542.1|1534|1548|1523|1518.65|1553.95|1480.5|1473.9|1428|1431.5|1365|1397.25|1412|1349.65|1345|1345|1343|1341|1342.55||1350|1329.55|1354|1291|1267.5|1288.2|1270|1291.05|1400|1420|1420|1479|1540.5|1547|1577|1566|1570|1598.9|1605|1580.5|1530|1538|1514.1|1562|1520.8|1498|1515|1495|1481|1507|1519.65|1471|1492|1530||1522||1496|1481|1457.1|1388|1452|1622.1||1647.2|1664.65|1700|1653|1657|1640||1660|1653|1726|1672|1724.9|1621||||1628.8|1610.7|1596.6|1600|1627|1614.4|1712|1724.65|1702|1705|1690|1745|1687|1685|1700|1715|1730|1720.5|1717.8|1720|1713|1604|1653||1709.9|1710.5|1707|1692.45|1738|1794.5|1762.3|1716|1710||1699.8|1755.2|1788|1820|1794|1819|1840.5|1826|1710|1663.65|1650|1641||1574|1621.9|1563|1588.65|1560|1568.8|1568.8|1558.95|1558.65|1603|1524|1536.7|1559|1548.6|1520|1538.9|1480|1464.5|1438.8|1467.95|1480|1505|1461.7|1432.5|1407.15|1415.1|1420.3|1384.8|1378|1333.55|1330|1343.9|1311|1372|1388|1360|1342|1311|1317.9|1369.9|1409.4|1420|1408.8|1363|1284.65|1333.7|1298.9|1257.9|1229|1227.8|1114|1164.9|1131.95|1136.5|1149|1121|1051|1092.3|1099|1010|1104.8|1184.9||1220|1252.5|1305|1248.8||1279.8|1231|1245||1259.95|1190.65|1313||1320|1420.9|1498.9||1558.2|1603|1600|1569.95|1555|1642.95|1636|1625.5|1648|1641|1649.95|1638|1646|1660|1634|
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.9|10.85||10.85|10.85|11|||||||10.55|10.65|10.6|10.9|10.85|11|11.1|11.05|11|11|10.95|11.1|11.1|11.2|11|10.55|10.55|10.6|10.55|10.55|10.6|10.7|10.55|10.65|10.75|10.8|10.65|10.55|10.55|10.65|||10.5|10.6|10.45|10.45|10.5|10.25|10.25|10.15|10.35|10.35|10.3|10.3|10.2|10.25|10|10.2|10.35|10.45|10.3|10.45|10.35|10.3|10.2|10.25|10.1|10.1|10.3|10.35|10.45|10.4|10.45|10.7|11.1|11.5|11.5|11.8|11.65|11.6|11.15|11.3|11.3|11.5|11.55|11.75|11.75|11.8|11.6|11.75|11.75|11.3|11.3|11.3|11.6|11.05|10.5|10.35|10.2|10.15||10.8|10.05|9.75|9.7|9.66|9.54|9.6|9.51|9.55|9.51|9.64|9.54|9.49|9.5|9.54|9.51|9.47|9.42|9.5|9.53|9.54|9.5|9.54||9.46|9.52|9.5|9.51|9.51|9.55|9.52|9.57|9.38|9.3|9.22|9.28|9.37|9.36|9.36|9.2|9.47|9.46|9.5|9.95|9.9|10.1|10.15|10.2|10.2|10.1|10.3|10.1|10.2|10|10.1|10||10.1|10|10.05|10.05|10.15|10.1|10.15|10.4|10.3|10.35|10.4|10.5|10.5|11|11.1|11.1|11.1|11.15|11|11.1|11|11.1|11.15|11.25|11.25|10.9|10.8|10.8|10.85|10.85|10.8|10.95|10.9|10.8|11.05|11||11.05|10.9|11.1|11.05|10.95|10.9|10.75|10.8|10.9|10.9|10.9|11|11.05|11.1|11.1|11|11.05|11.15|11.15|11.2|11.3||11.3|11.15|10.85|11.3|11.5|11.5|11.5|11.55|11.55|11.7|11.6|11.6|11.7|11.8|12.2|11.7|11.7|11.8||11.9|11.9|11.85|11.95|11.8|11.95|11.35|11.05|11|11.1|11.15|11.2|11.25|11.35
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.62|1.66|1.69|1.66|1.75|1.74|1.73|||1.72|1.73|1.74|1.73|1.71|1.74|1.73|1.75|1.74|1.74|1.75|||1.75|1.71|1.71|1.71|1.72|1.72|1.68|1.67|1.66|1.66|1.67|1.68|1.69|1.68|1.65|1.63|1.62|1.61|1.59|1.59|1.59||1.6|1.61|1.63|1.6||1.59|1.59|1.6|1.62|1.61|1.58|1.57|1.58|1.62|1.64|1.61|1.61|1.62|1.6|1.59|1.61|1.56|1.58|1.59|1.59|1.58|1.59|1.6|1.62|1.65|1.65|1.62|1.64|1.65|1.64|1.66|1.66|1.66|1.64|1.64|1.65|1.65|1.66|1.66|1.66|1.64|1.74|1.72|1.7|1.68||1.64|1.62|1.62|1.61|1.66|1.65|1.68|1.69|1.67|1.66|1.69||1.68|1.68|1.69|1.7|1.72|1.7|1.69|1.67|1.67|1.68|1.68|1.66|1.67||1.66|1.66|1.65|1.63|1.64|1.64|1.65|1.65|1.64|1.63||1.63|1.55|1.55|1.55|1.57|1.56|1.57|1.58|1.58|1.6|1.6|1.61|1.6|1.59|1.58|1.6|1.61|1.6|1.59|1.57|1.57|1.57|1.58|||1.59|1.58|1.55|1.55|1.56|1.57|1.58|1.58||1.58|1.61|1.63|1.65|1.63|1.61|1.63|1.62|1.62|1.61|1.61|1.58|1.58|1.59|1.55|1.57|1.56|1.56|1.59|1.63|1.66|1.66|1.66|1.67|1.64|1.67|1.69|1.62|1.63|1.63|1.65|1.75|1.75|1.74|1.75|1.73|1.72|1.76|1.71|1.71|1.69|1.67|1.7|1.66||1.65|1.65|1.63|1.61|1.61|1.62|1.62||1.61|1.61|1.63|1.65|1.66|1.55|1.55|1.53|1.5|1.51|1.5|1.52|1.51|1.51|1.51|1.51|1.51|1.52|1.53|1.51|1.53|1.53|1.52|1.52|1.54|1.54|1.54|1.52|1.52|1.52|1.53|1.53|1.53
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.765|0.749|0.74|0.698|0.678|0.68||0.684|0.705|0.698|0.658|0.7|0.682|0.675|0.674|0.669|0.667|0.64|0.64|0.634|0.638|0.649|0.633|0.649|0.652|0.632|0.65|0.662|0.658|0.661|0.664|0.672|0.668|0.67|0.679|0.682|0.677|0.687|0.669||0.652|0.64||||0.657|0.674|0.689|0.694|0.695|0.7|0.675|0.651|0.61|0.573|0.62|0.653|0.66|0.675|0.689|0.681|0.716|0.731|0.736|0.721|0.723|0.799|0.721|0.726|0.742|0.72|0.724|0.734|0.72|0.735|0.73|0.738|0.75|0.767|0.787|0.776|0.77|0.802|0.788|0.795||0.771|0.777|0.796|0.783|0.763|0.765|0.755|0.766|0.788|0.766|0.765|0.753|0.759|0.762|0.76|0.771|0.771|0.779|0.772|0.783|0.776|0.78|0.777|0.78|0.785|0.77|0.772|0.786|0.78|0.777|0.755|0.792|0.799|0.813|0.816|0.823|0.826|0.823|0.84|0.851|0.873|0.865|0.859|0.838|0.843|0.858|0.847|0.863|0.884|0.887|0.906|0.89|0.867|0.835|0.83|0.826|0.837|0.84|0.84|0.836|0.85|0.789|0.79|0.803|0.815|0.803|0.792|0.803|0.791|0.801|0.807|0.8|0.803|0.807|0.805|0.823|0.81|0.819|0.851|0.817|0.808|0.812|0.798|0.802|0.801|0.797|0.797|0.785|0.78|0.777|0.786|0.784|0.78|0.794|0.794|0.801|0.804|0.795|0.795|0.785|0.779|||0.785|0.812|0.815|0.812|0.812|0.814|0.817|0.808|0.814|0.825|0.791|0.831|0.8|0.805|0.791|0.779|0.765|0.749|0.749|0.75|0.754|0.749|0.731||0.743|0.735|0.729|0.739|0.717||0.73|0.727|0.711|0.736|0.749|0.745|0.749|0.752|0.754|0.746|0.753|0.769|0.775|0.774|0.765|0.765|0.76|0.768|0.771|0.742|0.774|0.78|0.769|0.77|0.774|0.778|0.756|0.759|0.743|0.725|0.733|0.674|0.651
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.25|6.9|7.03|7.09|7.34|7.25||6.7|6.6|6.5|6.4|6.15|6.45|5.95|6|5.77|5.75|5.9|5.72|6.3|6.1|5.78|5.5|5.19|5.1|5.5|5.42|5.2|5.2|5.24|5.25|5.35|5.4|5.62|5.6|5.82|5.35|5.25|5.5|5.7||6.1|6.39||6.25|6.2|6.17||||6.38|7.47|6.5|6.25|5.75|5.79|5.5|5.5|6.15|6.02|7.13|7.31|7|7.3|7|6.77|6.9|6.9|7|6.93|7.07|6.75|6.8|6.51|6.43|6.48|6.25|6.24|6.2|5.76|6.02|6|6.34|6.26|6.09|5.8|5.51|5.27|5.2|5.46||6|6.06|6.03|6.36|6.36|6.23|5.98|6.17|6.95|7.22|7.44|6.9|6.82|6.89|6.98|6.82|6.9|6.95|7.46|7|7.5|7.5|8.05|7.76|8.06|8.26|7.93|8.15|8.18|8.28|8.69|8.6|8.94|8.8|8.92|8.97|9.18|9.15|9.2|9.38|9.44|9.59|9.46|9.55|9.55|9.36|9.49|9.21|9.4|9.33|9.24||9.39|9.35|9.28|9.28|9.45|9.45|9.57|9.64|9.59|9.45|9.93|9.65|9.7|9.8|9.52|9.3|9.07|9.4|9.25|9.2|9.28|9.46|9.4|9.27|9.41|9.5|9.55|9.6|9.3|9.6|9.6|9.55|9.3|9.22|9.21|9.22|9.19|9.31|9.61|9.4|9.23|9.4|9.4|9.41|9.42|9.4|9.68|9.4||9.18|9.28|9.22|9.3|9.5|9.03|9.07|8.7|8.58|9|9.17|9.06|9.1|8.48|8.8|8.82|9|9|9.16|9.41|9.6|9.6|9.27|9.09|9.7|9.3||8.99|8.85|8.97|9|8.9|9|8.85|||8.63|8.67|8.47|8.85|8.86|9|8.92|8.99|9|8.9|8.99|9|9.03|9|8.78|8.81|9||8.85|9.1|9.28|9.08|8.9|8.83
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|75|73.5||72.5|72.6|73.5|||||||73.2|73|73.5|73|72.7|73|72.8|73|72.5|73.3|72.3|72.8|72.9|73.5|73.9|74.2|74.3|73.6|73.5|75.5|75.8|75.3|76.5|76|75.9|75.8|75.5|75.5|76|78|||75|74.5|75|73.5|72.9|72.4|71.7|71.8|71.8|71.8|72|72.4|72.4|73.5|73|72.5|73|72.4|71|71.7|70.7|71.5|69|69.8|70.9|72|72|69.4|68.6|67.8|66.6|66.5|67.8|67.9|68.1|69.7|69.6|69.7|68.7|68|68|68|67.6|67.5|67.5|66.5|65.8|68.1|67.7|67.6|67.5|67.9|68.6|68.2|65.5|66.5|65|65.5||67.1|68.1|69|69.3|69.8|68.7|70.2|67.8|67.9|65.2|66|65.2|66.1|67.2|66.8|66.2|67|67.6|65.9|67.5|69.7|68.3|70||69|71.3|72|72.9|74.2|74.7|74.2|72.7|72.4|72.6|72.2|71.8|73.2|72|74.5|74.8|74|74.8|75.5|75.4|74.8|74.3|75.5|76.5|77.9|76.5|74.9|70.9|70.4|70.5|69.6|68.4||64.2|63.6|64|65.6|67.8|68|67.1|69|68.2|68.8|68.2|68.9|69.3|69.7|70.1|68.5|71.7|70.1|68.7|68.2|68.5|68.1|69.5|70.4|69.7|71|71.8|72|72.6|71.8|72.1|73|72.6|73.2|74.3|73.5||72|72.2|72.3|72.7|74.2|72.2|73.1|78.4|81.5|81.8|82.4|82.2|83|86.1|87|88.7|86.8|87.5|88.1|88.7|88.5||89.6|88.3|86.5|89.4|89|89.6|89.6|88.5|90|89.1|88.5|90.4|89.3|90|89.8|87.1|87|88.8||90.3|89.8|87.6|87.8|88|88.3|88.1|87.2|85.4|85|84.5|87.1|86.5|86.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.4|7.1|7.4|7.33|7.68|7.2||7.2|7.2|7.2|7.3|7.35|7.2|7.3|7.1|7.1|7|7.35|7.4|7.4|7.25|7.03|7.19|7.07|7.2|7.2|7.05|7.44|7.14|7.7|7.7|7.47|7.4|7.56|7.56|7.69|7.5|7.2|7.44|7.23||7.44|7.69||7|7|6.9||||7.2|7.23|7.37|7.45|7|7|7.11|6.93|7.3|7|7|7.05|7.11|7.2|7.39|6.95|6.85|6.71|6.67|6.8|6.98|6.84|6.91|7|6.93|7|7.05|7.15|7|7|6.9|7|7.17|6.97|7|7|7.16|7.05|7.8|7.78||7.79|7.7|7.8|7.8|7.65|7.7|7.35|7.41|7.75|7.85|8|7.85|7.6|7.36|7.8|7.58|7.86|7.86|7.7|7.52|7.41|7.7|7.8|7.8|7.8|7.61|7.47|7.7|7.65|7.98|7.66|7.7|7.8|7.68|7.52|7.52|7.72|7.67|7.72|8|8|7.78|7.83|7.8|8|8|7.9|8|7.8|7.6|7.6||7.7|7.6|7.66|7.67|7.79|7.84|8|8|8.1|8.1|8|7.85|7.42|7.33|7.41|7.48|7.59|7.3|7.58|7.5|7.26|7.3|7.23|6.86|6.91|7.02|7.3|7.35|7.4|7.6|7.5|7.59|7.59|7.52|7.44|7.49|7.48|7.29|7|7.09|7|6.74|6.81|7.17|7.08|7.15|7.4|7.44||6.98|6.95|7.15|6.84|6.83|7.22|7.21|6.88|7.21|7.06|6.85|6.77|6.97|6.78|7.25|7.3|7.25|7.19|7.44|7.55|7.79|7.76|7.5|7.52|7.8|7.3||7.1|7.55|8|8.05|8.05|8|8|||7.98|7.8|7.5|7.55|7.67|7.67|7.49|7.7|7.55|7.8|7.8|7.5|7.8|7.62|7.75|7.25|7.47||7.5|7.55|7.74|7.55|7.31|7.35
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.28|2.31|2.24|2.22|2.23|2.25|2.26|||2.29|2.25|2.35|2.31|2.29|2.3|2.3|2.38|2.34|2.43|2.45|2.52|2.55|2.56|2.62|2.6|2.58|2.58|2.55|2.54|2.51|2.44|2.57|2.6|2.52|2.42|2.4|2.5|2.47|2.4|2.38|2.43|2.57|2.46||2.5|2.5|2.7|||2.7|2.83|2.85|2.73|2.69|2.67|2.75|2.72|2.75|2.73|2.69|2.67|2.75|2.76|2.77|2.87|2.81|2.89|2.88|2.87|2.86|2.77|2.85|2.85|2.86|2.93|2.84|2.94|3|3.04|2.92|2.85|2.69|2.66|2.65|2.7|2.68|2.68|2.64|2.63|2.55|2.48|2.54|2.55|2.59|2.61|2.6|2.66|2.63|2.61|2.65|2.65|2.62|2.68|2.72|2.75|2.73|2.68|2.72|||2.78|2.79|2.81|2.86|2.86|2.71|2.74|2.64|2.64|2.59|2.58|2.65|2.64|2.65|2.64||2.63|2.65|2.65|2.69|2.7|2.59|2.6|2.53|2.44|2.46|2.48|2.42|2.45|2.46|2.5|2.44|2.48|2.45|2.44|2.5|2.42|2.44|2.46|2.4|2.38|2.38|2.45|2.42|2.43|2.45|2.48|2.49|2.52|2.59|2.5|2.39|2.44|2.48|2.23|2.15|2.12|2.12|2.14|2.16|2.1|2.1|2.08|2.11|2.06||2.08|2.04|2.03|2.03|2.02|2|2.06|2.06|2.05|2.08|2.07|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.28|5.28||5.24|5.25|5.31|||||||5.24|5.3|5.24|5.25|5.23|5.28|5.3|5.35|5.34|5.37|5.42|5.45|5.39|5.43|5.41|5.48|5.46|5.31|5.23|5.28|5.39|5.36|5.39|5.4|5.42|5.47|5.5|5.41|5.46|5.45|||5.42|5.48|5.47|5.23|5.28|5.24|5.17|5.1|5.11|5.05|5.02|4.97|5.05|5.05|5.07|5.1|5.14|5.19|5.19|5.13|5.17|4.95|4.88|5.04|5.05|5.06|5.08|5.12|5.17|5.16|5.05|5.25|5.36|5.39|5.37|5.46|5.39|5.35|5.35|5.41|5.41|5.45|5.43|5.41|5.42|5.31|5.2|5.29|5.39|5.43|5.43|5.42|5.42|5.45|5.41|5.54|5.52|5.64||5.77|5.69|5.75|5.87|5.69|5.66|5.68|5.73|5.77|5.7|5.74|5.71|5.71|5.74|5.75|5.75|5.74|5.75|5.71|5.8|5.81|5.81|5.81||5.82|5.8|5.77|5.81|5.83|5.79|5.83|5.8|5.66|5.64|5.58|5.64|5.66|5.6|5.74|5.73|5.79|5.75|5.77|5.74|5.76|5.76|5.71|5.69|5.66|5.69|5.79|5.73|5.81|5.87|5.92|5.96||5.93|6|5.89|5.89|5.89|5.92|5.86|6.05|6.03|6.03|6.09|5.85|5.94|5.91|5.75|5.75|5.74|5.73|5.69|5.77|5.7|5.79|5.87|5.88|5.74|5.75|5.65|5.65|5.6|5.63|5.74|5.7|5.75|5.91|5.68|5.48||5.48|5.48|5.42|5.46|5.43|5.42|5.37|5.43|5.47|5.39|5.35|5.3|5.39|5.54|5.57|5.6|5.63|5.62|5.63|5.69|5.63||5.74|5.65|5.57|5.77|5.8|5.82|5.85|5.92|5.81|5.81|5.7|5.71|5.71|5.69|5.85|5.76|5.73|5.76||5.81|5.76|5.79|5.75|5.79|5.8|5.82|5.75|5.81|5.88|5.93|6|6.05|6.03
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|17.5|17.5||17.3|17.45|17.35|||||||16.9|16.75|16.8|16.7|16.75|17.05|17|17.05|17.1|17.2|17.65|17.35|17.2|17.65|17.7|17.7|17.6|17.75|17.7|18.1|18.45|18.05|18.1|17.75|18.2|17.95|17.6|17.35|17.5|17.8|||17.65|18.05|17.8|17.7|17.65|17.5|17.4|17.1|18|16.9|16.5|16.5|16.5|16.8|16.6|17|17.1|16.9|16.5|16.5|16|16|15.7|16.35|16.7|16.3|16.45|16.45|16.5|16.45|16.35|16.9|17.75|17.5|17.4|17.9|17.25|17.1|16.9|17.7|17.6|17.8|17.95|17.8|17.8|16.85|15.95|16.8|17.3|17.4|17.4|16.95|17|17|17.2|17.8|17|17.5||18.9|19.25|20|20.4|20.15|19.85|19.7|19.6|20.2|20.05|21.55|21.45|21.4|21.65|21.8|21.75|21.55|21.95|21.8|22.35|22.6|22.5|22.8||22.65|23.35|23.35|23|22.6|22.5|22.8|23.35|22.3|22|21.5|21.9|22.5|22|22.9|23.35|24.3|24.2|24.25|23.7|23|24|25.9|25.15|25|24.1|24.5|24.9|25.8|26|25.9|26.15||26|24.8|24|24.15|24.75|25.15|24.3|25|23.8|23.35|22.6|22.4|22.5|21.6|22.1|22.35|21.95|21.8|21.8|21.65|20.3|21.2|21.05|20.9|21.25|21.25|20.5|20.4|19.65|19.4|19|18.95|19.1|19|18.85|18.8||18|17.8|17.85|17.8|17.7|17.7|17.55|17.35|17.6|17.65|17.75|17.5|17.65|18.1|17.95|17.2|17.4|17.3|17.3|17.45|16.9||17.2|16.6|16.4|17.4|17.65|17.65|17.6|17.8|17.6|17.85|17.9|17.9|18.1|18|18.55|18.2|18|18||17.9|18.05|18.05|18.2|18.4|18.35|18.6|18|17.2|17.65|18|18.45|18.55|18.55
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.31|1.31|1.31|1.31|1.32|1.33|1.33|||1.31|1.32|1.29|1.29|1.3|1.27|1.29|1.3|1.31|1.28|1.31|1.3|1.33|1.3|1.33|1.32|1.29|1.29|1.3|1.32|1.31|1.3|1.3|1.33|1.32|1.33|1.34|1.36|1.37|1.4|1.43|1.37|1.39|1.38||1.39|1.37|1.4|||1.38|1.41|1.41|1.41|1.42|1.45|1.48|1.4|1.42|1.42|1.42|1.42|1.43|1.45|1.44|1.47|1.45|1.48|1.49|1.5|1.5|1.49|1.52|1.44|1.44|1.45|1.44|1.42|1.45|1.46|1.49|1.48|1.47|1.47|1.49|1.49|1.44|1.41|1.41|1.38|1.38|1.35|1.36|1.36|1.38|1.37|1.37|1.37|1.36|1.34|1.38|1.36|1.38|1.39|1.4|1.38|1.42|1.44|1.42|||1.45|1.48|1.49|1.53|1.46|1.48|1.75|1.72|1.72|1.71|1.74|1.7|1.7|1.71|1.72||1.77|1.71|1.69|1.71|1.7|1.66|1.63|1.69|1.69|1.75|1.76|1.73|1.71|1.64|1.58|1.58|1.57|1.59|1.58|1.6|1.59|1.53|1.55|1.53|1.52|1.48|1.51|1.53|1.51|1.5|1.55|1.58|1.56|1.58|1.55|1.55|1.55|1.52|1.51|1.51|1.49|1.5|1.51|1.49|1.52|1.55|1.48|1.47|1.47||1.47|1.47|1.43|1.44|1.44|1.46|1.45|1.42|1.43|1.45|1.45|1.45|1.42|1.44|1.43|1.39|1.41|1.36|1.37|1.37||1.36|1.37|1.37|1.38|1.38|1.39|1.37|1.38|1.36|1.37|1.37|1.39|1.39|1.36|1.35|1.35|1.38|1.43||1.42|1.38||1.46|1.47|1.46|1.49|1.5|1.5|1.53|||1.52|1.51|1.46|1.45|1.49|1.5|1.46|1.46|1.49|1.53|1.56|1.57|1.54|1.57|1.61|1.59|1.61|1.66|1.7|1.72|1.6|1.53|1.51|1.55
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|335.45|329.45|334.25|335.8|335.7|337|336.05|338|338|334.97|336|334.22|333.59|331.63|329.54|332.34|333.64|329.7|330.4|331.6|329.03|326.41|334.45|329.95|330.46|327.98|326.19|329.08|320.44|317.57|318.38|316.35|316|322.9|320.52|322.05|324.56|325.6|317.96|316.11|313.76|316.04|322.55|||323.91|325|316.01||315.82|318.97|315.96|317.95|313|312|314.33|312.58|308.26|307.69|325.06|329.17||332.89|337.09|336.51|334.27|333.99|326.35|327.81|330.08|327.26|328.84|326|327.91|324.13|323.67|322.7|323.28|319.63|321.13|321.07|319.53|327.37|326.11|322.16|323.3|319.86||317.03|316.37|314.66|318.96|318.67|316.8|310.9|304.93|304.78|299.26|299.09|303.11|304.32|301.12|302.5|304.33|309.94|312.36|313.81|306.76|311.2|317.23|317.02|314.47|315.36|312|305.99|312.85|321.25|||314.33|309.26|311.35|319|321.9|317.27|319.56|323.91|315.65|312.03|307.15|303.13|302.9|300.65|301.48|300.6|297.09|296.85|300.12|298.57|301.96|302.3|303.53||299.32|299|299.8|298.72|297.25|297.87|297.97|293.78|289.09|285.78|285.69|287.48|287.22|289.4|288.41|286.59|287.27|288.48|292|288.03|292.93||295.1|295.66|296.92|296.89|291.05|286.47|286|284.76|286.17|286.99|286.72|284.18|282.32|281|280.01|280|280.48|279.67|277.98|276.04|279.95|282.41|282.44|283.32|286.98|285.89|288.62|287.92|288.99|287.84|285.59|289.24|292|288.74|288.03|294.87|297.89|297.99|292.02||295.61|296.99|299.03|295.88|298.18|293.84|291.81|295.05|297.07|301|305|308.48|309.06||299.36|295.11|299.14|305.8|301.9|302.29|308.96|310.05||308.79|299.92|300.23|293.98|299.28|299.92|297.49|295.16|295|291.56|294.19|298.43|304|299.79|299.32|295.33|298.31|285.41|284.16|288.78|288.09|292.56|289.86|286.72
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.35|2.33|2.4|2.38|2.38|2.4|2.38|||2.34|2.3|2.34|2.28|2.25|2.28|2.28|2.31|2.28|2.27|2.23|2.22|2.2|2.15|2.11|2.07|2.09|2.1|2.08|2.09|2.04|2.01|2.08|2.11|2.13|2.11|2.1|2.11|2.15|2.14|2.12|2.07|2.08|2.07||2.03|2.05|2.04|||2.04|2.03|2.05|2.11|2.05|2.08|2.1|2.12|2.14|2.13|2.12|2.16|2.2|2.23|2.26|2.26|2.19|2.3|2.38|2.41|2.43|2.34|2.45|2.4|2.31|2.26|2.33|2.25|2.19|2.18|2.17|2.16|2.12|2.13|2.14|2.16|2.21|2.24|2.22|2.24|2.24|2.21|2.25|2.28|2.29|2.23|2.1|2.07|2.1|2.05|2.08|2.12|2.12|2.1|2.14|2.09|2.1|2.11|2.1|||2.08|2.15|2.17|2.18|2.18|2.18|2.2|2.2|2.19|2.21|2.19|2.25|2.23|2.26|2.31||2.3|2.33|2.35|2.22|2.23|2.3|2.29|2.34|2.32|2.31|2.37|2.37|2.4|2.21|2|1.98|2.05|2.05|1.96|1.87|1.89|1.9|1.86|1.87|1.86|1.81|1.81|1.84|1.84|1.84|1.78|1.8|1.77|1.79|1.77|1.81|1.83|1.84|1.84|1.82|1.8|1.75|1.76|1.75|1.76|1.76|1.78|1.78|1.78||1.77|1.78|1.79|1.8|1.81|1.88|1.87|1.88|1.88|1.89|1.86|1.92|1.92|1.88|1.86|1.78|1.77|1.75|1.75|1.73||1.75|1.77|1.75|1.73|1.74|1.75|1.77|1.76|1.79|1.78|1.81|1.8|1.81|1.79|1.76|1.74|1.76|1.83||1.81|1.78||1.85|1.83|1.82|1.81|1.76|1.74|1.7|||1.71|1.69|1.72|1.74|1.74|1.73|1.72|1.7|1.71|1.75|1.79|1.78|1.79|1.86|1.85|1.9|1.87|1.92|1.86|1.88|1.95|1.93|1.92|2.05
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.06|2.15|2.14|2.1|2.09|2.12|2.04|||2.02|2.02|2.07|2.12|2.13|2.11|2.14|2.11|2.11|2.05|2.02|||2.05|2.03|1.98|2.04|2.02|2|1.95|1.96|1.97|1.95|1.96|2|1.94|1.92|1.91|1.88|1.89|1.78|1.74|1.74|1.77||1.75|1.84|1.86|1.81||1.85|1.86|1.88|1.81|1.86|1.73|1.82|1.77|1.94|1.9|1.94|1.95|1.9|1.85|1.82|1.76|1.76|1.8|1.79|1.83|1.82|1.72|1.7|1.69|1.72|1.67|1.61|1.58|1.57|1.63|1.63|1.65|1.63|1.64|1.65|1.66|1.65|1.71|1.74|1.64|1.64|1.58|1.61|1.64|1.53||1.53|1.35|1.23|1.32|1.36|1.35|1.46|1.47|1.5|1.59|1.62||1.62|1.66|1.64|1.64|1.59|1.61|1.65|1.63|1.6|1.65|1.58|1.65|1.7||1.7|1.72|1.76|1.77|1.73|1.68|1.66|1.65|1.66|1.76||1.79|1.8|1.8|1.82|1.82|1.83|1.79|1.86|1.9|1.89|1.82|1.76|1.72|1.72|1.7|1.73|1.74|1.74|1.71|1.72|1.72|1.75|1.78|||1.7|1.68|1.68|1.71|1.7|1.67|1.73|1.7||1.71|1.76|1.73|1.6|1.62|1.54|1.52|1.49|1.48|1.45|1.45|1.44|1.45|1.42|1.43|1.44|1.44|1.45|1.49|1.48|1.46|1.4|1.41|1.37|1.37|1.39|1.41|1.4|1.37|1.3|1.28|1.28|1.27|1.28|1.29|1.33|1.33|1.31|1.33|1.32|1.33|1.31|1.34|1.29||1.26|1.27|1.27|1.19|1.18|1.18|1.19||1.18|1.19|1.21|1.18|1.18|1.19|1.2|1.19|1.18|1.18|1.19|1.21|1.16|1.15|1.22|1.06|1.03|1.04|1.03|1.05|1.07|1.04|1.02|1.01|1|1.01|1|0.99|1.02|1.03|1.04|1.04|1.03
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|55.15|55.2||55.8|56.98|57.5|||||||55.99|54.2|54.16|54.16|53.8|53.1|53.15|53.15|53|53.2|53.12|53|52.57|52.9|52.49|52.16|51.93|51.63|51.55|51.7|51.96|52|51.31|51|51|49.35|49.5|49.88|50|49.99|||49.47|48.81|48.78|49.01|49.8|49.47|49.3|49.34|49.54|49.49|49.41|49.7|49.86|49.81|50.09|50|49.8|49.99|50|50|49.9|49.9|49.5|49.86|50.1|50.14|50.03|50.2|50.24|50.8|51.3|50.2|50.25|50.21|50.21|50.17|50.3|50|50.11|50.1|50.3|50.4|51.35|51.01|50.5|50.2|50.13|51.14|51.39|51.46|51.43|51.99|52.2|53|52.9|53.06|53.1|54.1||54.32|54.33|54.5|53.7|53.3|53.01|53.4|53.41|55|53.57|53.7|53.4|53.4|53.7|53.96|53.83|54.23|53.85|54.2|54.5|55.28|55.2|55.67||52.99|52.6|51.93|52.09|50.98|50.41|50.18|50.23|50.36|50.38|50.17|50.17|50.15|50.15|51.06|51.1|50.85|50.85|51.18|51.01|50.8|50.97|51.35|51.36|51.34|51.35|51.5|51|50.65|50.01|50.16|50||51.7|51.76|51.98|53|50.15|50.1|49.77|50|50|50.2|54.5|55.22|55.19|55|55.21|54.81|55.07|56|55.44|55.81|56.4|56.3|56.2|56.2|56.49|56.8|57.2|58|57.1|57.5|57.3|56.49|57.52|56.97|50.15|50.23||50.59|50|50|50.5|50.98|51.18|51.99|52.21|52.61|53.17|53|53|53.11|53.5|54.82|55.12|54.8|56|56.98|57|56.5||57|56.5|56|57.5|58.98|59.37|59.69|59.21|59.44|59.8|59.55|59.82|58.5|59.2|59.4|59.9|59|59||59.8|55.8|54.66|55.01|54.2|||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|118.47|119|116.57|115.78|115.56|115.64|116.4|116.6|115.6|117.4||119.2|116.42|117.05|117.43|115.2|116|115.2|115.01|116.83|117.77|117.64|119.13|122.26|119.98|121||122.06|119.99|121|116.62|114.02|115.36|117.06|113.6|113.59|113.4|115.95|116|114|115.6|117.02|114.19|115.59|111.4|112.4|112.08|112.43||113.99|113.78|116.2|112.93|110.42|108.42|111|111.46|109.74|108.02|107.78|111.2|111.52|113.45|110.05|105.54|105|106.31|105.4|104.28|105|106.79|106.8|107.59|104.3|106.2|107.2|107|109.53|107.2|105.22|104.7|108.4|109.27||109.6||108.8|108.8|107.25|108.4|108.96|109||108.99|108|106.2|106.48|104|106.9||104.42|104.61|104.4|105|103.2|107.68||||105.5|105.12|103.8|102.5|105|103.7|109.58|109.38|104.74|103|103|108.02|104.6|103|102.03|102.79|101.42|101|99.2|95.6|94.64|94.61|92.53||94.4|93.05|94.4|96.22|94.6|95.8|94.6|93.09|91.42||91.22|91.55|92|91.3|93.36|94.2|94|95.6|95|96.2|96.5|96.42||96.27|96.8|96.6|97.44|97.21|98.6|97.17|95.64|95|93.02|94.91|97.38|96|98.07|100.6|99|96.36|96.38|95.4|93.6|92.8|92.94|92.41|90.27|89.81|89.85|90.03|92.4|93.78|91.63|94.79|97.44|95.2|95.02|96.65|97.72|95.25|95.8|93.02|92.2|90.6|87.6|87.25|90.2|91.93|93|93.99|87.99|86|83.62|80.2|79|79.96|76.6|77.6|76.09|75.4|74.42|75.53|76.52|76.2|77.82||79|78.39|77.05|77.93||79.4|79.56|75.2||72.62|74.34|75.44||74.9|74.01|71.98||71.1|72.6|73.7|74.48|74.8|73.8|72.4|69.73|67.4|65.97|65.78|63.7|63.32|64|63.8|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|940.5|915|862.25|894.5|920|914.95|921|928.85|940.1|895||878.95|877|861.35|829.4|825|845|895|910|910|936|935|903.35|913.5|921|926.9||936|923.1|945|930.35|923.2|923.55|930|928|929|930|940.1|930|926|956.9|962.9|961.7|965|914.9|919|913.4|901.1||915|915|903|890.2|888.95|893|913.7|918|949|909.7|888|935.8|941|977.3|932.05|917.5|901|846|790.35|739.9|735|758|755.8|742|738|730.5|715|700|709|695.6|686.6|681.75|679.9|673||676.85||670|675|668.55|648.8|642.35|657||649.7|656.5|644|670|650|688||686.78|666.81|652.05|651.96|647.79|626.61||||624.26|624.92|564.36|558.28|605.16|609.42|629.82|625.13|637.9|622.53|620.96|643.37|641.63|632.95|622.27|618.19|626|598.74|597.35|574.21|577.38|576.51|572.69||573.3|576.86|580.85|574.34|589.36|569.65|557.54|560.58|567.26||565.53|571.3|568.13|577.6|572.69|566.14|565.48|570.43|568.7|566.09|566.35|557.84||581.68|581.72|588.67|587.8|584.76|572.08|576.42|570.39|557.41|546.9|547.86|548.81|540.91|555.54|579.85|580.16|586.06|566.09|552.2|541.87|547.86|545.25|541.39|522.16|524.24|515.73|525.28|538.53|549.51|557.28|537.44|553.85|542.56|536.66|536.92|527.02|480.96|464.12|458.69|440.28|436.77|440.2|450.18|437.59|431.51|448.88|466.24|460.08|443.67|433.34|429.26|438.89|443.11|431.51|421.36|427.17|435.94|450.62|447.36|450.57|457.56|456||472.28|477.53|458.43|408.03||397.7|401.17|396.18||398.09|394.4|401.56||397.65|408.07|403.73||371.52|368.13|372.17|335.14|338.53|342.09|339.05|337.31|329.93|315.3|309.14|311.44|313.43|315.08|313.35|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|8.28|8.3|8.24|8.1|8.1|7.9|8.21|||8.25|8.25|8.03|7.82|7.8|8.06|8.21|8.05|8.08|8.3|8.2|8.2|8.16|8.14|8.09|7.69|7.98|7.91|7.88|7.99|7.82|7.82|7.82|7.98|7.86|7.98|8|8.04|7.8|7.78|7.8|8.01|8.05|8.1||8.01|8.18|8.31|||8.4|8.39|8.29|8.3|8.3|8.4|8.38|8.41|8.4|8.57|8.58|8.43|8.47|8.4|8.26|8.21|8.21|8.2|8.3|8.32|8.24|8.21|8.31|8.4|8.25|8.25|8.41|8.49|8.6|8.71|8.8|8.79|8.79|8.8|8.88|9|9.06|8.98|9.05|9.09|9.16|9.27|9.2|9.21|9.2|9.22|9.06|9.19|9.15|9.14|9.26|9.38|9.3|9.21|9.23|9.3|9.31|9.44|9.41|||9.55|9.46|9.3|8.99|8.68|8.65|8.7|8.84|8.83|8.82|9.05|9|8.83|8.96|9.07||9.02|9.09|9.09|9|8.99|9.25|9.31|9.44|9.22|9.5|9.6|9.65|9.73|9.61|9.32|9.34|9.27|9.39|9.26|9.25|9.29|9.24|9.33|9.21|9.19|9.01|9.2|9.85|9.5|9.59|9.82|9.56|9.63|9.75|9.99|9.78|10.06|9.89|9.75|9.5|9.48|9.6|9.75|9.28|9.3|9.28|9.38|9.24|9.25||9.01|9.24|9.23|9.18|9.21|9.22|9.16|9.07|8.86|8.8|9.37|9.49|9.85|9.71|9.84|9.73|9.36|9.27|9.24|9.33||8.58|8.64|7.5|8.06|7.95|7.8|7.93|7.93|7.87|7.78|7.5|7.83|7.94|7.55|7.44|7.49|7.5|7.6||7.48|7.26||7.16|7.12|7.05|7.07|7.2|7.16|7.11|||7.27|7.23|7.08|7.11|7.19|7.39|7.22|7.2|7.18|7.12|7.2|7.16|7.02|7.15|7.05|7.05|7.05|7.19|7.05|7.18|7.03|7.16|7.1|7.12
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.2|6.35|6.2|6.2|6.3|5.9|5.75|5.7|5.65|5.65|5.6|5.7|5.65|5.2|5.15|5.15|5.3|5.25|5.15|5.3|5.15|5.1|5.15|5.05|5.3|4.96|4.9|4.8|4.74|4.74|4.78|4.78|4.76|4.8|4.7|4.64|4.7|4.76|4.64|4.52|4.42|4.58||||4.6|4.7|4.64|4.58|4.7|4.74|4.8|4.56|4.44|4.36|4.48|4.76|4.82|4.92||5|5.1||5.05|5.15|5.05|5.2|5.35|5.4|5.4|5.4|5.35|5.35|5.35|5.35|5.35|5.4|5.35|5.35|5.45|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.5|5.5|5.4|5.4|5.4|5.4||5.45|5.4|5.4|5.4|5.5|5.55|5.5|5.45|5.5|5.55|5.5|5.6|5.75|5.75|5.8|5.8|5.8|5.9|5.9|5.9|5.9|5.85|5.85|5.95|5.85|5.9|5.85|5.9|5.85|5.85|5.9|5.85|5.9|5.9|5.9|5.9|5.85|5.9|5.85|5.95|5.95|6|6|5.95|5.95|5.95|5.95|6|6.05|6.05|5.95||5.9|5.9|6|6|6.1|5.95|5.9|6|6.05|6.15|6.25|6.15|6.15|6.15|6.3|6.4|6.35|6.4|6.35|6.3|6.1||6.05|6|6|6.05|6.05|6.1|6.05||6.1|6.15|6.05|5.95|6.1|6.15|6.2|6.15|6.35|6.2|6.05|5.95|5.95|5.95|6|6.05|6|6|6.1|6.1|6|6.05|6|5.95|5.9|5.9|5.8|5.9|5.9|5.8|5.9|5.85|5.95|5.9||5.85|6.1|6.2|6.25|6.4||6.35||6.35|6.35|6.3|6.4|6.4|6.5|6.5|6.35|6.2|6.15|6.1|||6.05|6.1|6.1|6||6.1|6.1|6.15|6.15|6.15|6.05|6.1|6.05|6.05|6.25|6.25|6.25|6.4|6.45|6.25
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.48|4.43|4.53|4.52|4.48|4.47|4.49|4.51|4.44|4.43|4.49|4.46|4.42|4.29|4.29|4.41|4.48|4.53|4.56|4.49|4.52|4.44|4.64|4.62|4.68|4.6|4.57|4.57|4.5|4.6|4.68|4.59|4.62|4.69|4.66|4.64|4.68|4.78|4.76|4.77|4.78|4.69|4.61||4.6|4.58|4.62|4.69|4.7|4.73|4.7|4.72|4.72|4.57|4.42|4.58|4.7|4.84|4.85|4.83|4.92|4.9|4.89|4.72|4.72|4.84|4.84|4.84|4.83|4.88|4.76|4.79|4.74|4.62|4.62|4.52|4.48|4.48|4.54|4.42|4.35|4.38|4.39|4.31|4.38|4.4|4.44|4.37|4.31||4.21|4.21|4.26|4.2|4.22|4.11|4.11|4.05|4.09|4.06|3.98|3.94|4.01|4.05|3.92|||4.03|4.08|4.03|4.05|3.97|4.01|4.1|4.21|4.24|4.21|4.21|4.24|4.29|4.28|4.12|4.26|4.32|4.35|4.49|4.56|4.47|4.41|4.4|4.42|4.34|4.3|4.3|4.25|4.26|4.25|4.14|4.12|4.1|4.12|4.09|4.12|3.97|3.82|3.78|3.93|3.84|3.83|3.89|4|4.02|3.97|4.05||||4.09|4.1|4.09|4.12|4.13|4.09|4.17|4.15|4.11|4.07|4.01|4.06|4.05|4.08|4.01|4|3.98|3.98|4.06|4.07|4.07|4.17|4.13|4.16|4.13|4.22|3.98|4.17|4.13|4.23|4.36|4.29|4.46|4.47|4.48|4.52|4.51|4.55|4.54|4.5|4.58|4.56|4.56|4.67|4.54|4.6|4.56|4.44|4.48||4.46|4.58|4.55|4.5|4.6|4.68|4.51|4.44|4.35|4.27|4.26||4.25|4.29|4.29|4.35|4.27||4.25|4.28|4.29|4.24|4.18|4.01|3.88|3.81|3.97|4.01|4.02|4.01|3.98|3.87|3.89|3.89|3.94|3.83|3.78|3.7|3.69|3.78|3.66|3.68|3.74|3.64|3.59
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.46|4.4|4.51|4.51|4.63|4.32||4.29|4.2|4|3.85|4.05|4.26|4.1|4.1|3.86|3.85|4.04|3.76|4.02|3.95|3.81|3.7|3.56|3.55|3.69|3.7|3.63|3.5|3.53|3.67|3.51|3.51|3.63|3.73|3.68|3.64|3.5|3.56|3.54||3.77|3.8||3.83|3.7|3.7||||3.92|4.09|4.1|3.98|3.85|3.74|3.7|3.75|4.02|4.05|4.59|4.87|4.63|4.7|4.52|4.45|4.44|4.46|4.58|4.55|4.7|4.65|4.59|4.5|4.45|4.36|4.24|4.08|4.02|4.09|4.17|4.19|4.48|4.39|4.31|4.25|4.1|4.19|4.27|4.3||4.6|4.65|4.68|4.77|4.57|4.6|4.32|4.4|4.57|4.88|4.71|4.77|4.87|4.58|4.7|4.8|4.88|4.96|5.2|5.09|5.32|5.26|5.4|5.27|5.44|5.43|5.24|5.18|5.33|5.41|5.51|5.55|5.55|5.6|5.7|5.75|5.58|5.5|5.49|5.53|5.54|5.58|5.61|5.64|5.5|5.54|5.58|5.44|5.43|5.28|5.5||5.5|5.44|5.25|5.23|5.48|5.41|5.5|5.73|5.73|5.85|6|5.97|6|6.02|5.89|5.51|5.5|5.5|5.49|5.57|5.66|5.49|5.4|5.39|5.48|5.6|5.65|5.86|5.94|6.03|5.88|5.95|5.83|5.86|5.96|6|5.99|6.21|6.31|6.17|6.06|6|6.06|6.09|6.22|5.96|6.09|6.15||6.16|6.1|5.98|6.03|5.8|5.54|5.84|5.68|5.47|5.32|5.43|5.37|5.45|5.14|5.24|5.34|5.83|5.99|6|6.16|6.1|6.19|6.2|6.26|6.35|6.14||6.19|6.24|6.38|6.41|6.4|6.53|6.71|||6.42|6.24|6.5|6.61|6.71|6.74|6.8|7.01|7.08|7.22|7.34|7.29|7.21|7.28|7.2|7.29|7.5||7.45|7.42|7.55|7.72|7.76|7.58
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|46300|46600|47250|48600|48400|47400|47150||||44900|45000|44350|45400|45750|45550|48250|48050|49850|50600|46200|48150|49200|48000|46550|46900|45100|44800|44700|44150|43900|46000|46800|46000|46900|46950|46750|46800|42950|42200|42300|42150|41800|||40500|42100|42850||41700|41950|42000|40500|40200|40300|40600|40450|42650|42700|43400|44150|43300|43950|44700|44050|42300|42300|44050|41900|41150|39550|40250|40600|40300|40750|40150|43550|44400|45300|46200|46100|45450|44200|44000|45100|46800|45600|46800|49150|48400|47900|49200|49600|51300|51000|50400|51300|47950|47600|46900|45900|47650|47800||43500|45050|46600||46950|46000|46100|48700|49300|49000|46000|45850|48050|46850|46250|48500|48600|49200|49800|51200||||51200|51600|48600|48900|51700|50900|51900|50800|47000|44850|48000|46200|47950|44250|43500||44450|42450|41800|41000|40000|40700|36750|35400|34450|32300|33650|33450|34000|35700|36000|35250|36250|36050|36100|33550|32400|32400|33100|32900|32750|32950|33000|33650|33750|34100|33850|34350|34650|34800|34600|34000|33600|33400|33200|33400|33300|33700|33000|32600|31600|31500|30200|29350|30400||30500||30900|31150|31450|30250|29750|29900|30900|29950|29100|30400|32100|32650|33400|33950|32750|31800|32050|32750|33500|34400|||34600||33350|32950|33200|33550|34150|35100|35100|34650|34150|33850|33000|33200|32850|32100|32950|32000|32450|33450|34200|36500|35750|35250|36100|36500|36500|37350|38100|39500|37400|37750|38500|38500|39500
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|16.45|15.22|19.29|23.46|22.62|22.69|23.27|20.39|18.81|18.3|||18.81|16.92|16.02|16.92|17.47|19.65|18.9|18.27|19.88|19.39|21.33|21.19|22.31|22.55|23.56|22.44|24.13|23.66|23.02|23.76|22.02|22.63|22.9|22.01|25.04|24.86|24.93|26.57|30.44|31.86|34.23|||35.62|35.34|35.68|||35.27|36.29|33.16|32.69|31.54|32.34|33.11|33.94|33.94|34.12|34.28|34.92|34.77|34.96|34.96|34.93|36.03|36.44|35.88|34.92|34.42|35.34|32.97||31.72|32.12|32.44|31.61|30.25|29.71|29.24|29.67|29.57|29.6|29.22|29.48|30.24|29.86|29.45|28.93|27.59|24.72|26.18|27.11|27.65|27.66|28.58|28.35|27.94|28.43|28.84|29.1|29.04|28.99|29.94|30.14|30.28|28.76|28.86|29.96|28.36|28.11|28.21|28.07|27.63|27|27.04|27.87|28.08|28.42|28.22|28.13|28.73|29.1|29.57|29.95|30.34|30.43|30.22|30.3|29.86|29.05|28.45|27.97|27.35|27.46|27.43|26.85|26.51|26.41|26.32|26.95|26.66|26.77|26.88|26.2|25.91|26.95|27.17|27.74|27.75|28.12|27.96|27.29|26.76|27.16|28.19|28.41|28.32|27.04|26.34|26.67|27.32|26.98|27.29|27.73|28.26|27.95|28.15||27.84|27.8|27.66|28.37|28.45|28.94|28.97|28.8|29.18|28.78|28.38|28.87|28.69||29.54|29.71|29.75|30.04||29.81|28.7|28.54|28.94|28.73|28.56|28.36|28.59|27.56|27.91|27.41|28.6|27.72|27.68|27.44|27.61|27.35|27.11|27.05|27.15|27.25|26.67|26.02|25.21|26.52|26.01|25.82|25.4|24.25||24.22|23.69|23.09|23.55|24.29|23.84|24|||23.66|23.16|22.6|22.07|20.66|20.07|20.13|20.74|20.62|20.56|20.93|20.48|20.7|20.6|20.08|19.4|19|18.72|19.08|18.87|18.36|18.81|18.34|18.26
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.61|0.6|0.6|0.6|0.61|0.6|0.62|||||0.61|0.61|0.62|0.61|0.61|0.6|0.61|0.63|0.6|0.59|0.6|0.61|0.61|0.63|0.61|0.64|0.65|0.65|0.64|0.66|0.68|0.69|0.7|0.7|0.69|0.7|0.71|0.71|0.72|0.72|0.7|0.72||0.69|0.69|0.7||||0.68|0.65|0.67|0.66|0.68|0.68|0.68|0.69|0.68|0.68|0.71|0.71|0.73|0.73|0.73|0.74|0.73|0.75|0.77|0.76|0.74|0.75|0.74|0.74|0.72|0.71|0.73|0.75|0.75|0.75|0.76|0.71|0.7|0.69|0.71|0.72|0.71|0.74|0.73|0.73|0.72|0.73|0.69|0.72|0.68|0.68|0.7|0.68|0.69|0.7|0.73|0.7|0.68|0.68|0.67|0.68|0.65|0.66|||0.67|0.7|0.72|0.73|0.74|0.72|0.72|0.73|0.76|0.73|0.73|0.78|0.78|0.77|0.77||0.78|0.78|0.74|0.72|0.72|0.75|0.75|0.77|0.8|0.81|0.82|0.79|0.76|0.75|0.73|0.66|0.68|0.69|0.66|0.67|0.67|0.7|0.68|0.66|0.67|0.67|0.68|0.68|0.67|0.66|0.67|0.63|0.65|0.66|0.71|0.71|0.64|0.65|0.64|0.65|0.7|0.72|0.73|0.7|0.66|0.62|0.62|0.6|0.54||0.53|0.51|0.52|0.53|0.52|0.51|0.5|0.54|0.54|0.54|0.485|0.49|0.49|0.485|0.475|0.435|0.41|0.41|0.42|0.43||0.425|0.425|0.435|0.405|0.395|0.39|0.405|0.39|0.395|0.405|0.39|0.385|0.35|0.35|0.345|0.345|0.335|0.33||0.33|0.33||0.33|0.33|0.33|0.335|0.34|0.345|0.345|||0.36|0.355|0.345|0.34|0.345|0.335|0.34|0.335|0.35|0.355|0.36|0.35|0.345|0.345|0.345|0.365|0.355|0.385|0.38|0.365|0.36|0.355|0.365|0.36
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.705|1.62|1.615|1.6|1.64|1.58||1.555|1.595|1.57|1.515|1.635|1.665|1.7|1.67|1.545|1.49|1.495|1.385|1.255|1.205|1.335|1.22|1.23|1.235|1.225|1.24|1.26|1.24|1.245|1.25|1.225|1.235|1.25|1.26|1.28|1.325|1.28|1.22||1.21|1.18||||1.245|1.2|1.23|1.25|1.305|1.365|1.395|1.35|1.32|1.41|1.465|1.45|1.38|1.375|1.41|1.385|1.42|1.43|1.405|1.395|1.7|1.63|1.665|1.685|1.685|1.68|1.7|1.695|1.685|1.71|1.76|1.7|1.59|1.605|1.595|1.595|1.655|1.6|1.61|1.6||1.605|1.61|1.585|1.605|1.6|1.605|1.605|1.64|1.67|1.66|1.66|1.645|1.635|1.645|1.64|1.665|1.635|1.64|1.64|1.685|1.68|1.68|1.68|1.61|1.634|1.694|1.742|1.787|1.818|1.82|1.86|1.881|1.9|1.899|1.939|1.99|1.971|2.014|2.034|2.026|2.031|2.055|2.06|2.05|2.001|2.002|2.014|2.04|2.046|2.073|2.077|2.067|2.046|2.05|2.055|2.059|2.033|2.033|2.03|2.034|2.047|2.01|2.06|2.083|2.094|2.1|2.112|2.1|2.085|2.088|2.103|2.094|2.11|2.14|2.165|2.193|2.191|2.191|2.203|2.215|2.25|2.275|2.299|2.25|2.247|2.276|2.26|2.235|2.195|2.195|2.191|2.2|2.198|2.212|2.21|2.15|2.319|2.382|2.4|2.3|2.228|||2.208|2.35|2.21|2.21|2.229|2.322|2.35|2.356|2.365|2.375|2.35|2.37|2.355|2.37|2.36|2.376|2.39|2.418|2.434|2.494|2.46|2.42|2.377||2.386|2.385|2.381|2.39|2.406||2.41|2.46|2.388|2.24|2.36|2.332|2.42|2.45|2.285|2.175|2.139|2.178|2.2|2.215|2.265|2.23|2.21|2.261|2.25|2.28|2.28|2.335|2.329|2.371|2.237|2.209|2.161|2.15|2.157|2.174|2.13|1.91|1.914
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|3.47|3.29|3.25|3.16|3.14|3.15|2.99|||2.99|2.99|2.97|3|3.02|2.99|3.04|2.99|3|3.14|3.11|3.05|2.85||||||||3.22|3.22|3.3|3.38|3.46|3.44|3.38|3.51|3.5|3.32|3.25|3.2|3.25|3.35||3.16|3.09|3.08|||2.98|3.03|3.12|3.22|3.11|3.32|3.37|3.33|3.35|3.44|3.32|3.33|3.44|3.5|3.47|3.52|3.65|3.86|3.74|3.78|3.85|3.68|3.7|3.63|3.56|3.55|3.59|3.61|3.63|3.64|3.5|3.39|3.47|3.45|3.45|3.49|3.53|3.48|3.45|3.35|3.32|3.26|3.3|3.28|3.34|3.36|3.28|3.37|3.35|3.37|3.42|3.43|3.42|3.45|3.48|3.41|3.39|3.3|3.29|||3.3|3.41|3.28|3.38|3.44|3.45|3.49|3.51|3.5|3.5|3.55|3.69|3.69|3.63|3.64||3.57|3.64|3.63|3.5|3.46|3.46|3.45|3.52|3.52|3.44|3.43|3.36|3.36|3.21|3.35|3.39|3.35|3.4|3.3|3.4|3.45|3.4|3.32|3.37|3.35|3.32|3.26|3.4|3.47|3.47|3.46|3.57|3.62|3.65|3.57|3.64|3.61|3.73|3.7|3.65|3.69|3.79|3.65|3.67|3.74|3.51|3.48|3.51|3.46||3.45|3.49|3.45|3.38|3.36|3.48|3.48|3.47|3.53|3.59|3.67|3.66|3.74|3.72|3.69|3.53|3.5|3.53|3.6|3.5||3.4|3.4|3.5|3.63|3.56|3.6|3.52|3.43|3.37|3.21|3.18|3.32|3.31|3.3|3.14|3.28|3.3|3.38||3.4|3.34||3.5|3.64|3.69|3.8|3.91|3.93|3.8|||3.67|3.63|3.63|3.75|3.88|3.82|3.7|3.71|3.81|3.86|4|3.91|3.59|3.64|3.58|3.67|3.69|3.75|3.85|4.09|4.12|4.31|4.46|4.48
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|5.77|5.78|5.83|5.81|5.84|5.84|5.91|||5.83|5.85|5.89|5.85|5.91|5.87|5.82|5.85|5.94|6.09|6.12|5.96|6.11|6.16|6.1|5.85|5.8|5.86|5.88|5.93|5.76|5.78|5.82|5.9|5.87|5.83|5.86|5.7|5.73|5.96|5.7|6.05|6.2|6.25||6.8||6.22|||6.03|6.02|6.21|6.2|6.16|6.12|6.1|5.9|6|6.02|6.05|6.05|6.11|6.12|6.25|6.25|6.15|6.23|6.68|6.68|6.72|6.81|6.87|6.56|6.49|6.13|6.1|6.35|6.43|6.51|6.51|6.56|6.65|6.6|6.65|6.51|6.55|6.5|6.33|6.28|6.06|5.98|6.06|5.98|6.1|5.83|5.82|5.78|5.72|5.59|5.69|5.86|6.05|6.22|6.25|6.23|6.31|6.28|6.1|||6.21|6.2|6.4|6.52|6.41|6.3|6.43|6.38|6.35|6.3|6.37|6.19|6.22|6.3|6.49||6.48|6.49|6.64|6.61|6.45|6.5|6.4|6.65|6.72|6.84|6.71|6.32|6.28|6.38|6.26|6.15|6.25|6.24|6.33|6.29|6.2|6.3|5.9|5.68|5.66|5.76|5.73|5.85|5.61|5.6|5.54|5.67|5.7|5.72|5.54|5.54|5.68|5.76|5.81|5.88|5.95|5.82|6.05|6.09|6.11|6.2|6.29|6.36|6.38||6.32|6.3|6.3|6.3|6.3|6.25|6.5|6.72|6.72|6.9|7.05|7.07|7.05|6.99|7.01|6.87|6.71|6.61|6.69|6.58||6.6|6.55|6.65|6.67|6.6|6.66|6.6|6.59|6.54|6.59|6.78|7|7|6.92|6.89|6.77|6.88|7.06||7.04|7.21||7.7|7.48|7.86|7.89|7.85|7.73|7.73|||7.89|7.78|7.6|7.79|8.1|8.04|7.97|7.9|8.01|8.17|8.26|8.09|7.73|7.68|7.8|8.1|8|8.02|8.4|8.31|8.41|8.62|8.24|8.24
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.439|0.443|0.455|0.435|0.439|0.437|0.443|0.452|0.437|0.445|0.447|0.454|0.449|0.415|0.42|0.423|0.418|0.418|0.425|0.434|0.44|0.445|0.445|0.454|0.459|0.459|0.46|0.455|0.435|0.435|0.436|0.438|0.437|0.438|0.451|0.444|0.436|0.439|0.435|0.422|0.405|0.411|0.404|||0.408|0.419||||0.424|0.405|0.407|0.403|0.39|0.38|0.396|0.413|0.418|0.441|0.458|0.469|0.475|0.481|0.487|0.485|0.492|0.485|0.48|0.487|0.493|0.481|0.474|0.471|0.474|0.477|0.469|0.467|0.477|0.477|0.482|0.476|0.484|0.479|0.493|0.506|0.513|0.51|0.503|0.511|0.503|0.505|0.5|0.495|0.487|0.481|0.486|0.47|0.478|0.494|0.488|0.483|0.491|0.499|0.503|0.502|0.502|0.502|0.515|0.51|0.523|0.537|0.535|0.542|0.544|0.555|0.548|0.546|0.542|0.537|0.55|0.552|0.552|0.568|0.55|0.545|0.567|0.545|0.527|0.537|0.53|0.529|0.515|0.489|0.48|0.478|0.479|0.48|0.483|0.476|0.481|0.484|0.486|0.471|0.458|0.434|0.433|0.435|0.431|0.435|0.437|0.433|0.433|0.45|0.436|0.442|0.446|0.451|0.457|0.442|0.436|0.434|0.425|0.435|0.438|0.44|0.437|0.445|0.445|0.447|0.448|0.451|0.45|0.448|0.45|0.441|0.45|0.446|0.45|0.449|0.447|0.458|0.455|0.448|0.448|0.451|0.455|0.454|0.463|0.482|0.471|0.469|0.462|0.464|0.454|0.446|0.445|0.447|0.442|0.435|0.433|0.439|0.429|0.445|0.444|0.451|0.452|0.447|0.435|0.433|0.419|0.415|0.422|0.429|0.432|0.45|0.45|0.452||0.441|0.433|0.435|0.44|0.446|0.426|0.425|||0.428|0.419|0.417|0.416|0.417|0.443|0.442|0.445|0.447|0.441|0.45|0.448|0.456|0.455|0.445|0.458|0.461|0.464|0.456|0.479|0.461|0.461|0.454|0.43
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|10.361|10.218||10.511|10.518|10.383|10.511||10.293|10.293|10.293|10.293||10.774|10.887||10.894||10.518|10.548|10.135|10.105||9.992|9.992|10.053|9.775||10.03|10.098|10.038|10.06||9.992|9.962|9.917|9.775||9.917|9.624|9.872||||9.917|9.767|9.917||9.767|9.91|9.91|9.88|||9.128|8.798|9.241||9.016|9.617|9.654|9.917||9.775|9.917|9.917|9.842||10.473|10.473|10.406|10.518||10.443|10.443|10.398|10.443||10.06|9.917|9.925|9.992||9.917|9.917|10.03|9.917||9.992|9.902|9.805|9.73||9.805|10.06|9.797|9.767||10.218|10.331|10.316|10.368|||||||10.556|10.518|10.563|10.556||10.533|10.601|10.819|10.781||10.999|10.894|10.706|10.706||10.744|10.811|10.654|10.609||10.466|10.631|10.601|10.518||10.714|10.819|10.894|11.037||10.857|10.857|10.819|10.834||10.819|10.819|10.548|10.218||10.03|10.03|10.143|10.053|||||||9.985|10.195|10|10.045||10.293|10.368|10.323|10.098||10.083|10.068|10.225|10.068||9.955|10.12|9.767|9.632||9.767|9.805|9.917|10.068||10.24|9.827|9.624|9.992||9.955|9.925|9.955|9.775||9.917|10.255|10.669|11.037||10.894|10.594|10.541|10.518||10.503|10.518|10.594|10.669||10.932|10.887|10.631|10.669|||10.819|10.744|10.894||10.601|10.631|10.443|10.594||10.894|10.932|10.819|10.781||10.924|10.579|9.639|9.662||9.669|9.632|9.669|||9.767|9.128|9.053|8.963||8.971|8.941|8.866|||9.016|9.016|9.001|8.866
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|11.04|10.88||10.84|10.82|10.9|11.03||11.05|10.94|10.99|11.05||11|11.4|11.42|11.41||11.84|12|11.75|11.58||11.37|11.4|11.4|11.5||11.57|11.5|11.15|10.75||10.45|10.4|10.2|9.71||9.9||9.81|9.9|||10.09|10|9.44||9.49|9.49|9.41|9.58||9.01|9.7|9.95|9.71||10.5|10.51|10.66|10.6||10.29|9.95|10.1|10.17||10.15|10.08|9.98|10.3||10.3|10.25|10.21|10.25||10.3|10.42|10.55|10.4||10.51|10.49|10.89|10.63||10.31|10.25|9.5|9.57||9.88|9.87|9.6|9.7||9.99|9.95|10.37|10.36||10.85|11.38||||11.27|11.39|11.55|11.49||11.45|11.41|11.12|11.06||11.1|10.87|11.13|10.9||11.25|11.18|11.09|11.1||10.8|10.8|10.53|10.4||10.35|10.44|10.55|10.8||10.2|10.25|9.74|9.78||9.87|9.9|9.85|9.66||9.67|9.55|9.69|9.59||9.35|||||9.19||9.15|9.27||9.4|9.48|9.15|8.97||9.17|9.8|8.73|8.81||8.65|8.5||8.49||8.55|8.5|8.74|8.73||9|9|9.2|9.32||9.65|9.3|9.17|9.38||8.95|8.48|8.76|8.99||9.62|9.81||10||9.75|9.57|9.5|9.37||9.3|8.89|0|8.81||8.77|8.95|8.85|8.94|||8.85|8.75|8.9|||8.92|8.9|||8.5|8.55|7.82|7.7||7.71|7.61|7.4|7.2||7.95|8.09|7.69|7.99||8.58|8.59|8.53|8.5||8.3|8.32|8.35|8.15
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|77.05|77|76|77.03|75.25|74.16|73.85|72|71.2|71.99|71.82|71.29|70.99|69.02|71.5|71.27|71.05|72|71|71|70.15|70.05|69.92|71.24|71.02|70.8|71.9|71.39|71.6|67.2|66.99|67.99|67|69|70.7|69.22|68.48|66.61|64.89|62||64.5|63.99|||62|63.5||||64.75|62.5|65.1|62|60|60|60|62.4|63.43|66.4|67|67.5|66.2|67.89|68.88|64.77|62.5|62.63|62.51|61.87|60.85|60.5|59|59.92|59.3|59|58.5|58.3|59.49|59||59.01|59.1|58.3|60.99|61.6|62.7|60.25|62.37|59.6|59.1|59|59.18|57.79|61.05|57.99|58.6|56.83|58.5|58.5|59.35|59.3|59.5|61.6|61.5|63|63.39|60.02|62.3|61.75|63.89|64.59|66|62.51|64.6|68.89|69.85|67.1|70.3|68.4|70|70.2|70.89|70.6|71|74.24|74.15|75.74|76.24|75|75.5|75.48|75.07|75.77|75.25|73.22|74.2|75.06|74.8|75.85|76|75.49||75.9|76|74|71.99|72|75.83|75.5|75.9|73|73|71.25|74.2|77|77.1|75.21|78.5|77.23|77.8|76.99|73.99|73|74|74.2|71.64|70.9|74.05|72|72|69.5|69.2|72.4|73|72.35|71|73|75.94|77|78.4|77.8|76||77.25|76.3|71|75.17|78.7|79.49|77.9|76|75|74.5|75|76.61|79.65|79.8|78|76|76.99|78|75|74.5|71.5|77.3|75.94|71.65|69.45|66.8|63.62|61.71|61.18|60.5|59.05|59|60|61.19||59.26|58.6|59.48|57.51|57.8|58.44|56.34|||55.02|56|56.2|56.05|58.6|58.55|59|59.02|59|60.96|61.98|62.4|60.51|60|59|59.85|60.94|59.8|58.02|57|55.63|57|56|54.51
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|66.52|68.18||68.45|68.45|67.04|||||||66.74|66.01|66.98|66.77|66.99|67.18|66.69|66.95|67.17|67.67|68.75|69.17|68.22|67.08|67.72|66.5|66.5|67.57|67.19|68.45|68.45|70.12|70.7|70.41|68.45|69.92|66.38|64.54|65.52|66.02|||64.26|61.32|60.83|58.98|58.72|58.86|57.32|57.69|57.55|57.56|57.55|57.51|56.72|58.29|58.73|58.67|60.83|59.67|59.66|58.72|56.9|55.55|55.15|55.55|56.35|56.53|56.62|56.62|57.5|58.54|59.85|58.58|60.44|60.44|60.44|60.44|60.52|60.52|59.56|59.65|60.92|60.73|58.82|57.03|56.82|55.35|55.75|57.99|59.55|59.36|60.14|60.58|58.67|53.3|53.49|53.95|55.25|58.49||58.48|57.78|62.11|62.88|64.55|64.74|65.75|66.16|66.16|67.23|68.44|68.45|68.69|69.19|68.71|69.18|69.18|69.68|68.85|70.46|71.14|70.9|70.9||69.44|69.94|69.82|69.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.11|1.11|1.13|1.11|||1.11|1.09|1.09|1.11|1.11|1.13|1.09|1.07|1.07|1.13|1.13|1.11|1.15|1.11|1.12|1.07|1.05|1.05|1|0.92|0.97|0.96|0.97|0.98
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1126.75|1139.95|1139.45|1151|1149|1163|1163|1172.95|1185|1209||1192|1225.95|1212|1207.95|1199|1214.05|1216|1221.85|1238|1236|1234.05|1237.55|1241.45|1240|1311||1311|1270|1357.8|1459.45|1334|1297.05|1286.65|1265|1283.8|1245.5|1281.65|1282|1260|1296|1273|1294.95|1285|1243|1211|1193|1204.85||1196.95|1174.95|1164|1147.05|1145|1193.05|1256.8|1270|1270|1315|1270|1285|1315.35|1347.9|1310|1284|1276|1257|1255|1270|1256|1275.05|1300|1245.05|1277|1308.1|1305|1336|1319.4|1267|1200|1196.95|1197|1224||1242||1206|1213|1189.95|1199.95|1192|1232||1195|1208|1252.5|1245.25|1233.5|1287.7||1265.5|1271.4|1285|1302.15|1332.9|1311||||1329.7|1344.2|1219.95|1221|1224|1215.6|1221.4|1222|1221|1153.45|1170.05|1198.5|1224|1202|1211.95|1205.5|1238|1274|1249.9|1255.5|1235|1231|1209||1135|1179|1200|1260|1119.7|1050|976.5|991.9|934.55||874|855|833|825|830.7|844.5|842|827.4|820.05|839.95|873.9|861.85||843|859|866|879|866.3|856.05|842.15|849.95|837.95|823|844|862.95|849.7|854.15|890|898.4|874.3|895.25|883.5|888.5|880|878.35|879.9|879.9|874.85|885.2|855.15|854.95|865|842.35|861.45|885.3|821.15|842.85|870|843.65|843|825.35|835.9|835.2|819.9|789.8|778|798.8|800|793.7|734.65|719.55|704.1|725|710|724|715|725|727|724|726.65|720.05|730.55|730.05|730.5|750||775|781|796.1|783||790|794.45|795.05||809.05|798.8|799.95||814.05|823.75|822.8||822.95|840|854|847.8|867.25|856.95|834.05|844.95|838.25|820|808.5|765|760|732.3|748.9|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|4695|4695|4440|4570|4510|4630|4680||||4590|4510|4485|4415|4215|4200|4365|4340|4350|4290|4295|4180|3970|3935|3945|4030|4040|3990|4020|3900|3930|3880|3875|3925|3950|3975|3865|3910|3885|3790|3770|3590|3605|||3605|3575|3615||3660|3650|3655|3555|3610|3670|3690|3640|3605|3575|3575|3550|3490|3450|3460|3430|3350|3460|3495|3520|3550|3525|3600|3580|3515|3405|3385|3520|3605|3560|3535|3630|3545|3465|3620|3675|3820|3775|3685|3780|3755|4010|3840|3745|3850|3710|3350|3270|3175|3240|3090|3100|3170|3270||3330|3390|3405||3410|3460|3440|3530|3535|3565|3575|3540|3420|3375|3445|3440|3400|3450|3410|3420||||3360|3430|3380|3395|3490|3525|3470|3485|3390|3325|3280|3300|3290|3270|3300||3300|3305|3295|3320|3330|3330|3300|3330|3250|3230|3195|3190|3180|3220|3220|3290|3330|3350|3315|3250|3260|3270|3285|3210|3180|3215|3220|3200|3135|3160|3025|3025|3005|3030|3020|3030|3060|3060|2935|2930|2940|2880|2815|2840|2800|2810|2835|2820|2800||2820||2790|2890|2915|2900|2890|2910|2905|2930|2945|2865|2870|3010|3050|3150|3190|3235|3275|3280|3280|3335|||3260||3345|3360|3340|3405|3470|3460|3505|3620|3570|3545|3495|3330|3400|3310|3290|3265|3255|3325|3345|3350|3340|3275|3360|3345|3370|3440|3360|3225|3265|3130|3170|3160|3160
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.12|4.16|4.15|4.15|4.11|4.08|4.09|||4.1|4.11|4.03|3.93|4.06|3.95|3.93|3.95|3.98|4.02|3.97|3.86|3.95|4|4.11|4.09|4.12|4.18|4.22|4.18|4.13|4.12|4.2|4.25|4.29|4.32|4.32|4.4|4.56|4.58|4.55|4.62|4.57|4.57||4.52|4.57|4.55|||4.53|4.45|4.32|4.33|4.38|4.36|4.41|4.49|4.35|4.36|4.44|4.34|4.33|4.29|4.33|4.32|4.4|4.4|4.4|4.38|4.4|4.4|4.45|4.28|4.27|4.38|4.4|4.5|4.47|4.4|4.49|4.51|4.66|4.61|4.55|4.75|4.58|4.44|4.3|4.38|4.32|4.27|4.31|4.22|4.34|4.17|4.2|4.32|4.14|4.2|4.3|4.38|4.48|4.55|4.8|4.76|4.87|4.57|4.69|||4.93|5.03|5.03|5.1|5.04|5.09|5.2|5.29|5.33|5.33|5.33|5.48|5.35|5.4|5.4||5.51|5.55|5.57|5.4|5.39|5.34|5.35|5.35|5.33|5.39|5.3|5.3|5.1|5.38|5.36|5.4|5.4|5.44|5.38|5.45|5.4|5.49|5.8|5.64|5.66|5.63|5.68|5.79|5.9|5.8|5.7|5.73|5.59|5.42|5.4|5.38|5.38|5.4|5.42|5.38|5.28|5.31|5.34|5.26|5.34|5.32|5.25|5.03|4.91||5|5|4.81|4.78|4.76|4.72|4.89|4.91|5.02|5.06|5.11|5.11|5.07|5.13|5.18|5.18|5.24|5.29|5.27|5.21||5.23|5.2|5.06|5.1|5.05|5.1|5.39|5.34|5.38|5.59|5.68|5.72|5.75|5.46|5.58|5.43|5.64|6||5.92|5.59||5.92|6.15|6.28|6.4|6.18|6.39|6.57|||6.66|6.65|6.49|6.41|6.42|6.37|6.42|6.49|6.33|6.3|6.1|6.11|6.1|6.19|5.98|6.28|6.02|6.22|6.2|6.14|6.15|5.96|5.7|5.72
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|84.58|84.08||84.88|82.69|79|||||||78.71|77.61|77.71|78.41|78.11|79.5|80.2|78.91|78.41|79.6|77.61|75.82|73.13|73.13|72.74|72.64|72.34|72.54|70.85|72.14|72.04|72.24|72.64|72.34|73.43|71.64|71.14|70.65|71.04|71.24|||71.14|72.14|72.14|69.75|70.35|69.95|70.25|68.86|70.45|70.15|70.75|71.24|71.44|73.43|69.75|72.04|74.53|69.65|69.05|70.45|68.16|68.36|65.47|67.96|67.76|67.66|68.66|68.66|69.15|68.66|66.77|67.86|69.65|67.46|68.66|70.15|70.35|69.95|69.65|69.55|70.25|70.55|70.65|71.04|71.04|69.65|69.15|70.85|71.64|71.24|73.03|71.04|71.74|71.04|65.57|72.54|70.15|72.04||75.92|76.92|77.61|78.01|76.92|76.32|74.63|75.22|74.33|72.64|76.02|75.72|77.61|76.42|75.62|76.02|77.01|77.51|76.52|78.21|75.52|75.12|77.71||71.84|71.94|71.74|72.34|72.34|71.34|73.43|73.03|73.63|74.23|72.14|71.54|72.64|72.94|73.93|73.73|73.83|73.43|74.23|74.93|74.93|74.13|75.62|75.72|78.01|76.72|78.51|77.01|79.4|75.92|71.34|66.17||65.97|66.67|65.8|66.33|67|67.33|64.88|66.67|66.67|67.66|67|64.34|65.61|62.09|61.69|63.22|61.82|61.56|61.03|62.02|60.17|61.36|60.36|60.36|61.49|60.76|60.03|59.57|59.7|59.64|60.56|60.36|60.36|61.69|61.69|62.35||62.89|62.35|63.02|58.84|57.84|57.84|57.51|57.11|59.04|61.36|58.04|59.9|60.36|55.72|53.2|53.47|54.53|54.33|51.74|52.07|48.89||49.09|48.76|45.77|47.43|48.09|48.42|48.62|48.76|48.42|48.56|48.62|49.22|47.1|47.1|47.89|47.76|47.43|48.03||48.56|48.69|48.49|48.42|46.77|44.98|45.24|44.78|45.11|45.77|46.1|47.16|47.69|48.49
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|78.7|77|77.85|78.65|81.5|81.7|80.55|83|82.55|79.5||76|78.8|76.75|73.85|75|77|79.7|81|79.9|78.75|78.15|78.5|80.5|77.7|78||76.05|75|76.1|77.45|77.7|78.65|78.5|78.35|76.5|72.2|72|73.05|69|71|72.85|71.65|71.55|71.9|70.8|71.7|69.4||69.45|72|70.5|74.5|69.3|68.6|70|70.05|72|74.75|73|74.9|76.9|74.15|73|73|72|72.05|72.55|72|70.55|74|73.4|74|74.6|75.05|76.05|77.25|80.3|80.4|80.05|81.65|81.1|81||80.25||80.55|79.85|79.05|81|80.95|79||80.4|78|78.6|80|78.7|82.2||82.15|82|83.5|78.2|76.1|78||||82|82.85|82|74|80.5|88.35|85|86.4|88|89|84|87.75|91.3|92|92|93|93.9|92.1|93.75|93|96|97.55|93.7||88.6|86.8|84.65|88|84.35|80|77|75.75|76.45||75.8|74|71.2|72.6|70.2|71|73|70.25|69.3|68|70.9|77.1||73.5|77|77.2|78|80|73|70.6|68.1|69.1|67.7|66.5|68.25|69.95|67|74|74.95|71.6|70.1|64.7|62.7|60.5|60|60.15|61|59.8|61.1|61|61.5|64|60.4|59|64.6|60.5|61.8|59.9|54.4|59.5|60|59|56.05|53|49|50.5|48|46.15|49.5|51.15|49.4|48|47.1|43.5|44.05|43.7|44|46|46|49|43.9|44|42.7|43.25|41.7||42.4|42.05|42.5|42.4||43.5|42.6|42||42|44|42.6||42|44.3|42.75||41.2|42.9|41.5|41|40|40.8|40.2|40.8|41.5|42.1|39.55|39.55|37.5|38.05|38|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|22|22.1|22.85|22.9|22.7|22.3|22.35|22.6|22.15|22.25|22.45|22.35|22.35|21.75|21.8|22.5|23|23.1|22.8|23|23.1|23|23.4|23.5|23.9|23.75|23.6|22.85|22.55|22.75|22.8|22.6|22.85|22.7|22.65|22.95|23.1|22.8|22.7|22.65|22.6|22.5|23.05||22.6|22.2|22.65|22.55|22.55|22.75|22.55|22|21.8|21.5|21.15|21.9|22.1|22.55|21.95|22.45|22.7|22.85|23.1|23.3|22.8|23|22.75|22.4|22.55|22.3|21.85|21.65|21.8|21.4|21.55|21.95|21.6|21.55|21.7|21.75|21.75|21.5|21.35|21.1|21.6|20.85|20.7|20.35|20.15||20.25|20.4|20.35|20.25|20.25|20.35|19.95|19.6|19.7|19.6|19.65|19.6|19.65|19.8|20.5|||21.05|19.1|18.5|18.4|17.85|18.15|17.95|17.75|17.75|18.05|17.95|18.45|18.65|18.65|18.6|18.9|19|19.1|19.55|19.65|19.65|19.5|19.4|19.55|19.2|19.35|19.35|19.5|19.45|19.55|19.65|19.45|19.25|18.95|18.75|19.3|18.65|18.85|18.6|19.35|18.95|18.75|19|19.2|19|19.2|19.6||||19.85|19.6|19.8|19.45|19.5|19.25|19.5|19.35|19.1|18.75|18.85|19.3|19.65|19.65|19.5|19.35|19.35|19.75|20.1|20.2|20.05|20.3|20.15|20.3|20.3|20.25|20.4|20.2|19.9|19.9|20.45|20|21.2|21.15|21.15|20.75|20.7|20.6|20.55|20.4|20.3|20.35|20.15|20|20.85|20.25|20.05|19.65|20.2||20.85|19.4|19.35|19.3|19.75|19.2|19|19.15|19.4|19.4|19.05||19|18.45|18.4|18.6|18.85||19.05|19.1|19|19.2|19|19|18.3|18.1|18.2|18.35|18.15|18.05|18.05|17.65|17.95|17.55|17.4|16.8|16.7|16.8|15.6|15.85|15.8|15.4|15.5|15.3|15.25
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.35|3.4|3.32|3.28|3.18|3.16|3.23|||3.11|3.13|3.11|3.15|3.08|3.14|3.07|3.25|3.36|3.36|3.39|3.33|3.41|3.45|3.51|3.47|3.5|3.44|3.47|3.47|3.38|3.34|3.42|3.42|3.38|3.46|3.46|3.58|3.65|3.67|3.73|3.58|3.54|3.5||3.4|3.44|3.36|||3.41|3.43|3.35|3.42|3.46|3.48|3.48|3.53|3.46|3.42|3.41|3.52|3.62|3.72|3.57|3.59|3.48|3.51|3.52|3.6|3.55|3.65|3.7|3.72|3.7|3.83|4|4.03|4.09|4.05|4|4.2|4.05|3.97|3.96|3.96|4|4.09|4.11|4.2|4.04|4.03|4.12|4.12|4.16|4.15|4.18|4.11|4.1|4.2|4.1|4.12|4.05|4.05|4.11|3.96|3.98|3.92|3.82|||3.98|3.88|3.92|3.99|3.79|3.45|3.48|3.39|3.35|3.35|3.38|3.39|3.33|3.34|3.39||3.4|3.44|3.44|3.31|3.32|3.31|3.25|3.39|3.45|3.52|3.49|3.47|3.37|3.38|3.35|3.36|3.52|3.56|3.45|3.41|3.42|3.26|3.3|3|3.01|2.78|2.77|2.83|2.87|2.86|2.8|2.8|2.84|2.78|2.65|2.65|2.57|2.47|2.44|2.45|2.42|2.42|2.44|2.47|2.49|2.5|2.49|2.46|2.43||2.4|2.43|2.44|2.44|2.4|2.39|2.37|2.37|2.35|2.38|2.36|2.35|2.36|2.37|2.35|2.32|2.32|2.32|2.37|2.36||2.35|2.35|2.35|2.35|2.31|2.33|2.33|2.32|2.38|2.37|2.47|2.45|2.45|2.4|2.37|2.37|2.4|2.41||2.44|2.43||2.45|2.45|2.46|2.49|2.46|2.44|2.49|||2.48|2.49|2.46|2.49|2.47|2.42|2.43|2.38|2.4|2.42|2.37|2.41|2.42|2.49|2.47|2.33|2.29|2.25|2.3|2.24|2.23|2.27|2.3|2.24
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.21|11.61|12.2|11.44|11.34|11.48|11.2|10.81|11.09|11.11|||10.63|10.44|11.15|11.34|11.37|11.16|10.94|11.09|10.71|10.67|10.58|10.54|10.5|10.63|10.68|10.7|10.12|10.21|10.34|10.47|10.31|10.77|11.24|11.3|11.19|11.28|10.91|10.55|10.5|11.15|11.44|||11.53|11.5|11.24|||11.6|11.22|11.01|11.03|10.7|11.34|12.1|12.26|12.27|12.22|12.62|13.03|12.8|13.16|13.31|13.21|13.45|13.36|13.45|13.74|13.77|13.77|13.46||13.82|14.11|14.33|14.62|15.14|15.31|15.54|15.66|15.79|16.25|16.46|16.37|16.49|16.46|15.92|16.08|16.01|15.29|15.52|15.6|15.58|15.7|15.93|15.83|16.52|16.43|16.7|15.74|16.23|16.22|16.38|16.25|16.98|15.63|15.63|15.79|16.68|16.58|16.79|16.84|16.9|16.48|17.27|17.1|17.1|17.12|17.65|17.38|17.17|17.08|17.31|17.55|18.36|18.3|18.51|18.24|17.63|17.2|16.36|16.34|16.14|15.84|16.14|16.24|16.72|16.59|16.45|16.37|16.44|16.18|16.25|16.64|16.32|16.18|15.88|15.93|15.94|15.71|16|16.22|16.31|16.6|16.84|17.35|17|17|17.08|17.18|17.45|17.27|17.73|17.57|17.52|17.59|18.07||18.31|18.88|18.82|18.29|18.67|18.88|18.71|18.8|18.97|18.55|18.36|18.39|18.44||18.23|18.32|18.15|18.57||18.86|18.9|18.81|18.86|19.17|19.32|19.16|18.65|18.41|18.62|18.29|18.05|18.2|18.59|18.18|18.1|18.32|18.73|18.9|18.96|18.97|19.03|19|19.32|19.56|19.5|19.2|19.19|19.3||19.54|19.56|19.62|19.98|20.22|20.15|20.93|||20.8|20.64|20.78|20.65|20.64|20.85|20.95|21.18|21.56|21.78|22.07|21.56|21.49|21.78|22.05|22.24|22.47|22.61|22.51|22.31|22.58|22.65|22.27|22.06
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|47.26|46.5||48|49.7|49.53|50||51.22|50.06|49.5|51.25||50.49|50.99|50.27|51.03||51|50.57|50.56|51||50.05|52|51.25|53.3||53.25|53.01|52|51.98||48.98|47.2|43.25|42.79||42.2||42.6|42.31|||42.94|43|42.8||42|41.2|42.5|42.25||42.97|42.01|42|41.15||45.45|46.35|46.63|46.8||46.6|45.5|45.5|46||46.5|45.16|45.11|||45.8|46|44.9|44.2||45.75|46.1|46.5|46.1||47|47.49|47.99|47||45.49|42.05|41.06|41.25||43.51|43.46|43.69|41.75||43.01|43.01|45.5|45.47||47|46.02||||46.25|46.1|47.53|47.01||46.4|43.7|42.63|42||40.52|40|39.51|38.32||39.98|40|39.7|38.61||39|38.9|38.49|37.11||37.49|37|36.5|37.6||36.05|36.38|36.26|36.99||34.55|35.61|35|35.11||35.25|35.5|35.69|35.05||35.9|||||34.99||34.9|34.01||35|35|35|35||35.13|34.8|33.55|33.6||34|32.5||32.25||34.05|33.95|34.6|34.6||34|34|35.35|35.3||35.4|34.45|33.42|33.25||32.75|31.65|30.99|32.5||33.16|33.25||34.25||34|34|33.25|33.98||34|33.11|0|33.03||33.98|33.99|34||||34|34|34.01|||34|34|||34|34|33.5|||33|33|33.5|32||33|33|33|34.03||34|33.5|33.5|34.2||33.99|32.86|33.25|32.92
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|56.7|57.2||56.7|57.6|58.3|||||||55.2|54.2|54|54|53|53.5|53.8|54.2|54|53.6|53.9|54|53.8|54.1|54.2|54.5|54|54|53.3|53.5|53.1|52|52.4|52.9|51.5|52|50.5|49.85|50.2|50.4|||50|50.6|50.7|51|51.4|51.3|50.6|50.4|50.3|50.2|50.8|50.4|49.9|50.8|49.6|49.6|50.4|50.8|48.9|47.9|47.25|48.2|47|48.3|48.3|48.2|48.3|48.2|47.8|47.5|46.8|47.6|48.2|48.3|48.6|48.95|49|48.2|48.2|49.5|49.2|48.75|49|48.15|47.95|46.9|46.4|46.05|46.3|45.85|46.3|46.4|47.45|47.5|46.9|48|45.8|48.5||51|51.1|52.4|51.5|49.4|49.8|50.3|51.2|50.8|50|51|50.1|50.7|51.3|51.2|50|50.6|51.1|50.6|51.6|51.8|51.8|52.3||52.2|52.5|53|52.9|53|51.1|51.9|51.7|52|52.1|51.2|51.7|52.7|53|53|53|53.8|55|55|53.9|53.8|54.3|54|54.4|53.8|53.4|54.4|53.7|55.7|58.1|57.8|58||58|58.3|58|58|57.6|57|56.1|56.5|55.7|56.3|55.8|57.1|57.4|57.3|58|57.3|58|58.2|58.7|57.8|57.2|58|58.8|58|58.2|58.5|58.2|57.6|58.1|59|58.6|57.5|56.9|57.3|56.9|58.4||58.1|57.8|58.3|57.9|57.6|58|57.5|57.5|58.6|57.5|56.7|57|57.1|56.8|57|58.2|58.6|58.8|59.6|58.1|57.1||57|56.7|55|56.7|57.6|57.5|57.4|57.2|58.1|58.3|57.3|57|57|57|58.8|56.4|57.5|56.3||55.1|55|55.4|54.1|54.5|54.3|55.2|54.3|54|55.4|55.6|57.2|57.5|57.2
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.05|25.1||25.05|25.3|25.25|||||||25.1|25.4|25.5|25.65|25.75|25.3|25.65|25.6|25.6|25.85|26.05|26.2|26.05|26.05|26.3|26.25|26.15|26.2|26.15|26.2|26.5|26.35|26.5|26.2|26.4|26.2|26.5|25.6|25.4|25.6|||25.2|25.35|25.15|25.35|25.4|25.3|25.25|25.7|25|25|25|24.95|24.9|24.85|24.7|24.9|25|25.3|25.4|25.3|25.3|25.45|25|25.1|25.05|25.1|25.15|25.15|25.3|25.3|25.2|25.45|25.85|25.6|25.6|25.5|26|25.75|25.7|26.4|26|26.2|26.1|26.15|25.9|25.6|25.2|25|25.5|25.3|25.5|25.2|24.55|25.75|25.65|25.8|25.65|26.1||26.35|26.1|26.8|26.5|26.3|26.55|26.75|26.3|26.25|26.25|26.8|26.9|27|27.4|27.55|27.55|27.25|27.6|27.45|27.95|28|27.9|27.9||27.8|27.5|27.5|27.4|27.5|27.15|27.15|27.4|27.65|27.4|27.2|27.3|26.8|26.7|26.6|26.25|26.5|25.9|25.9|26|26.5|26.25|27.55|27.9|27.9|27.45|27.9|28|27.8|27.6|27.7|27.3||27.35|27.1|27|27.05|26.75|26.7|26.3|26.2|26.2|26.15|26.1|26.2|26.1|26.1|26.3|26.25|26.2|26.3|26.3|26.2|26.4|26.25|26.65|26.7|26.45|26.2|26.25|26.45|26.6|26.7|26.5|26.5|26.35|26.3|26.45|26.5||26.9|26.7|26.6|26.6|26.5|26.4|26.35|26.3|26.25|26.35|26.25|25.9|25.6|26|26.15|26.3|26.3|26.3|26.3|26.45|26.3||26.9|26.7|26.2|27.1|27.6|27.6|27.9|27.85|28|28|28|28.05|28.25|28|27.85|27.95|27.9|27.9||27.8|27.95|28.25|28.1|28|28|28.05|27.7|27.75|28|27.9|28.35|28.4|28.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|4.75|4.73|4.827|4.876|4.867|4.827|4.779|||4.759|4.691|4.779|4.837|4.905|4.896|4.818|4.769|4.691|4.701|4.701|||4.681|4.74|4.71|4.691|4.788|4.876|4.593|4.593|4.603|4.457|4.584|4.535|4.389|4.291|4.291|4.379|4.242|4.047|4.252|4.203|4.028||4.242|4.194|4.213|4.262||4.223|4.262|4.106|4.184|3.969|3.94|3.998|4.096|4.34|4.369|4.34|4.311|4.33|4.272|4.34|4.35|4.262|4.408|4.389|4.428|4.486|4.428|4.467|4.437|4.457|4.554|4.35|4.379|4.291|4.281|4.32|4.418|4.476|4.486|4.437|4.486|4.389|4.418|4.262|4.145|4.252|4.32|4.389|4.34|4.272||4.174|4.05|3.675|3.925|3.877|3.915|3.973|4.011|4.04|4.127|4.444||4.473|4.483|4.521|4.521|4.521|4.473|4.617|4.617|4.598|4.617|4.502|4.637|4.665||4.752|4.771|4.781|4.742|4.733|4.79|4.79|4.714|4.762|4.733||4.762|4.714|4.656|4.685|4.637|4.704|4.685|4.771|4.781|4.81|4.685|4.511|4.502|4.473|4.463|4.473|4.492|4.492|4.483|4.492|4.463|4.435|4.492|||4.435|4.425|4.271|4.233|4.088|4.117|4.059|4.136||4.156|4.213|4.184|4.156|4.213|4.194|4.156|4.233|4.184|4.069|4.184|4.136|4.184|4.088|4.184|4.127|4.213|4.184|4.184|4.213|4.108|4.05|3.983|4.021|4.069|3.974|3.849|3.83|3.744|3.782|3.801|3.782|3.811|3.811|3.811|3.83|3.83|3.792|3.763|3.782|3.705|3.667|3.811|3.734||3.648|3.543|3.514|3.543|3.466|3.428|3.447||3.476|3.476|3.543|3.485|3.457|3.466|3.476|3.524|3.485|3.476|3.418|3.409|3.437|3.437|3.495|3.409|3.399|3.38|3.504|3.476|3.552|3.332|3.179|3.179|3.131|3.131|3.112|3.112|3.15|3.15|3.15|3.141|3.141
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|9610|9600|9700|9550|9420|9620|9370||||9210|9340|9430|9520|9520|9300|9430|9820|9560|9510|9610|9640|9870|9600|9530|9450|9400|9520|9380|9450|9300|9010|9200|9180|9280|9220|9220|9200|9310|9080|9410|9780|9600|9670||10000|10000|10050|10100|10350|10250|10300|10200|10400|10300|10250|10250|10400|10350|10600|10700|10900|11000|10850|10850|10550|10650|10600|10600|11000|11050|10950|10850|11050|11300|11000|11050|10850|10600|10700|10750|10900|10400|10350|10300|10200|10700|10850|10800|10900|10850|10850|10350|10350|10250|10300|10100|10200|10250|10450|10100|10650|10800||10850|10950|10700||10250|10900|10700|10900|11100|11200|11250|10900|11350|11000|11400|11100|10400|10450|10150|10250||||10200|10300|10350|10200|10300|10650|10500|10600|10200|10350|10200|10200|10400|10400|10650||10350|10750|11150|11200|11200|11250|11500|11850|11600|11400|11550|11800|11600|11700|11650|11600|11450|11400|11400|11500|11300|11400|11650|11750|11750|12100|11700|11850|12250|12200|11900|11750|11650|11800|11800|11550|11650|11750|11850|11950|12000|12200|12300|12350|12250|12150|12100|12250|12350||11550||11800|12000|12000|12350|12500|12600|12500|12550|12350|12200|12450|12600|12900|13100|12900|12800|12750|12650|12600|13100|13050||13000|13000|13000|13200|12350|12550|12400|12700|12750|12800|13000|12800|12800|13050|13150|12850|12800|12850|12950|12800|13000|13300|13050|13200|12900|12900|12950|13550|13750|13500|13400|13550|13250|13300|13200
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.08|20.19||20.14|19.62|19.85|||||||19.28|19.34|19.05|18.94|18.94|19.11|18.94|19.05|19|19.11|19.05|18.94|19|19.11|19.17|19.11|18.88|18.71|18.77|18.83|19|19|19.11|19|19|19.05|18.94|18.83|18.94|19.34|||19.17|19.05|19.22|19.28|19.34|19.17|19.34|19.11|19.4|19.51|19.45|19.74|19.51|19.62|19.22|19.28|19.28|19.4|18.71|18.83|18.94|18.25|18.14|18.37|18.25|18.25|18.2|18.25|18.2|18.14|18.08|18.14|18.2|18.25|18.48|18.25|18.6|18.48|18.37|18.31|18.25|18.25|18.25|18.08|18.08|18.08|18.25|18.25|18.43|18.2|18.37|18.25|18.25|17.91|17.63|17.86|17.68|18.03||18.14|18.08|18.14|15.9|15.85|15.8|15.8|15.8|16.05|15.6|16|16|15.9|16.2|16.3|16.5|16.75|16.85|16.8|16.9|16.9|16.85|16.8||16.75|16.8|16.7|16.85|16.85|16.9|17|17.05|17|16.95|16.9|16.8|16.9|16.8|16.8|16.8|17.05|17.05|17.8|17.05|16.95|16.9|16.95|17.15|17.15|17|17.2|17|17.1|17|17.35|17.35||17.3|17|17|17.15|17.05|16.95|16.75|16.8|16.8|16.9|17|17.9|17.9|17.9|17.8|17.85|17.85|17.9|17.9|17.9|18|17.85|17.9|17.95|17.85|17.8|17.8|18|17.9|18|18|17.7|17.85|17.75|17.55|17.5||17.8|17.6|17.6|17.5|17.55|17.45|17.35|17.4|17.45|17.4|17.3|17.4|17.4|17.5|17.6|17.7|17.6|17.65|17.7|18.5|17.6||17.65|17.5|17.4|17.8|17.75|17.8|17.8|18.15|18.1|18.1|18|18|18.15|18.2|18.3|18.35|18|18.15||18.4|18.6|18.8|18.7|18.7|18.6|18.8|18.9|18.7|18.2|18|17.8|17.75|17.6
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|17.5|17.5||17.5|17.85|17.6|||||||17.65|17.75|17.8|17.7|17.75|17.7|17.6|17.6|17.7|17.6|17.7|17.65|17.7|17.7|17.7|17.95|17.6|17.8|17.8|17.55|17.7|17.7|17.8|17.7|17.6|17.85|17.9|17.6|18|18.2|||18.2|18.3|18.05|17.65|17.8|17.5|17.6|17.45|17.8|17.6|17.5|17.6|17.6|17.5|17.5|17.8|17.6|18.05|17.7|17.3|17.3|17.2|17|17.2|17.3|17.15|17.35|17.1|17.1|16.9|16.9|17|17.05|17|17.05|17.15|17.3|17.1|17.1|17.1|17.15|17.25|17.25|17.2|17.1|17|16.95|17.1|17.05|17.15|17.1|17.1|17.15|17.1|16.9|17.25|17.4|17.8||18.05|18|18.05|18.05|18.15|18.15|18.25|18.25|18.3|18.25|18.4|18.3|18.45|18.5|18.6|18.45|18.5|18.45|18.5|18.6|18.7|18.7|19||18.65|18.6|18.45|18.6|18.65|18.7|18.7|18.9|18.7|18.6|18.6|18.6|18.4|18.3|18.5|18.75|18.7|18.55|18.6|18.5|18.45|18.2|18.5|19.05|18.75|18.5|18.75|18.65|18.75|18.3|18.3|18.45||18.45|18.4|18.4|19.7|19.65|19.5|19.45|19.5|19.45|19.5|19.4|19.35|19.5|19.35|19.15|19.05|19.05|19.1|19.1|19.15|19.1|19.15|19.25|19.35|19.2|19.25|19|18.85|19|18.95|18.95|19.05|18.8|18.7|18.8|18.8||19.2|19.2|19.35|19.2|19.2|19.3|19.3|19.2|19.3|19.1|19.3|19.5|19.55|19.9|19.8|19.5|19.3|19.2|19.2|19.3|19.2||19.5|19.5|19|19.9|20.4|20.4|20.7|19.8|19.85|19.5|19.5|19.6|19.9|19.5|19.6|19.65|19.6|19.55||19.45|19.5|19.7|19.55|19.9|19.65|19.5|19.5|19.5|19.3|19.35|19.2|19|18.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|93.5|79.4|76.95|78.45|77.6|76.9|79.75|79.45|78.9|80.8||82.45|84.15|77.7|64.5|62.25|69.45|71.15|75|73|75.5|75.15|75.55|76.25|72.55|72.65||75.35|72.5|75.5|75.6|76.1|77.2|77.25|77|78.3|79.45|80.35|77.2|77.2|79.85|81.65|82.35|80.8|83.35|80.7|79.6|82.05||81.7|85.25|84.65|76.65|72|72.6|77.65|76.7|80.5|82.45|78.75|76.4|80.6|71.3|68.5|64.45|63.35|66.5|66.3|66.35|64.8|63.5|64.15|64.85|67.5|69.75|67.7|61.6|58|57|56.9|57.4|56.05|58.1||56.4||60.15|51.5|53.8|50.5|44.7|44.65||42.4|43.45|43|43.05|39.9|42||43.6|43.5|42.55|38.5|36|37.85||||38.5|40.55|36.75|35.35|40.35|43.2|44.55|45.8|47.3|45|42.05|42.63|40.82|41.93|44.37|42.05|42.84|41.68|40.46|41.83|42.54|41.62|42.84||42.54|42.23|43.55|43.18|44.56|45.05|46.73|41.8|39.48||38.16|42.45|43.15|42.38|42.54|42.87|43.27|43.82|43.52|44.37|42.11|41.8||42.23|43.76|43.95|44.16|44.31|44.86|45.78|45.54|45.84|43.95|42.54|44.68|41.77|44.31|46.85|47.68|48.26|48.63|49.27|50|47.13|47.62|47.89|44.34|43.03|42.23|44.68|47.07|44.07|43.15|42.32|44.53|45.51|47.56|50|48.96|49.58|50.16|47.92|46.7|44.86|45.29|46.39|46.03|47.1|49.85|48.17|46.91|48.11|49.82|43.03|41.56|41.56|43.58|37.4|34.73|34.46|32.44|32.16|29.93|30.6|31.15||32.44|32.44|33.42|32.32||30.69|29.96|28.4||28.43|29.35|31.64||27.54|25.71|23.53||22.62|22.62|22.06|21.7|21.7|22.28|22.34|21.05|19.95|19.77|19.98|19.49|20.14|19.34|19.68|
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|8.9|9.05|9|8.95|9.15|9.35|9.6|9.25|9.4|9.3||9.35|9.35|9.6|9.45|9.45|9.7|9.85|10.1|10.05|10.1|10.1|9.95|9.85|9.8|10.05||10.15|10.35|10.45|10.5|10.75|10.85|11.25|11.15|11.35|9.95|10.15|10.05|10|10.35|10.5|10.55|10|10.1|10.05|9.95|9.9||9.9|10.2|10.25|10.55|10.2|10.15|10.45|10.85|11.35|11.05|10.95|11.1|11.55|12.3|11|10.3|10.1|10.5|10.55|10.7|10.6|11.15|11.4|11.85|11.35|11.35|11.4|11.25|11.5|12|12|11.9|12|12.5||12.5||12.6|11.85|11.8|11.9|11.7|12||12.1|11.85|11.6|11.7|11.5|11.95||12.4|12.1|12.7|12.9|12.75|12.8||||11.8|12.6|11.2|10.95|11.7|12.1|12.65|12.75|13.25|12.85|12.75|13.7|12.7|13.1|13.15|12.9|12.35|12.2|12.3|12.45|12.95|12.75|12.7||13.35|12.65|11.85|11.6|11.9|11.8|12.2|12.5|10.8||10.15|10.55|10.75|11.1|11.3|11.6|11.75|11.5|12.1|12.05|12.4|12.35||12.8|13.2|13.55|13.9|14|13.35|12.95|12.7|12.65|12.4|12.25|13.15|12.95|13.1|14.65|14.25|14.45|14.6|14.9|14.35|14|13.9|14.1|14.55|14.3|13.75|14|14.4|15.2|15|13.5|14.9|15.2|16.15|15.4|13.95|12.6|11.4|10.4|10.4|9.75|10.6|10.2|10.15|10.55|10.55|10.6|10.5|9.1|8.6|7.6|7.95|7.8|7.65|7.55|7.3|7|6.85|6.9|7.05|7.05|7.1||7.5|7.55|7.5|7.75||7.8|7.95|7.65||7.5|7.6|7.8||7.75|8.2|7.9||7.8|7.65|7.65|6.75|6.6|6.4|6.05|6|6|6.2|6.05|6.2|6.45|6.65|6.7|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|7|7.02|7.35|7.4|7|7.35|7|7.12|6.86|6.82|6.74|7|6.39|5.75|5.36|5.75|5.79|5.65|5.5|5.84|5.51|5.74|5.6|5.7|6.3|6.3|6.5|6.5|6.6|6.6|6.95|6.5|6.65|6.41|6.9|6.5|6.5|6.9|6.73|6.91|6.85|6.5|6.66||6.75|6.5|6.83|||7.25|7.47|7.39|6|6|6.3|6.82|6.66|6.36|6.4|6.28|6.6|7.15|7|7.15|6.99|7.4|7.82|8.07|8.27|8.7|8.5|8.62|8.58|8.5|8.65|8.59|8.5|8.74|9|9|9.75|9.12|9.25|9.5|9.5|9.5|9.82|9.94|9.8|9.95|9.8|10|10.16|10.48|10.25|10.1|9.85|9.71|9.75|10.2|10.8|10.95|11|11.07|10.85|11|10.6|11|10.7|10.5|11.07|11.2|11.3|11.05|11.24|11.29|11.3|11.25|11.1|11|11.12|11.19|11.9|11.9|11.85|11.96|11.87|11.8|11.9|11.48|11.3|11.59|11.83|12.2|12.35|12.35||12.56|12.6|12.41|11.87|11.5|11.75|11.76|11.55|11.4|11.3|11|11.41|11.88|12.15|11.8|12.25|12.64|12.75|13.2|12.81|13|13.5|13.1|12.85|13|12.76|13.5|13.8|13.8|13.6|12.9|12.75|12.73|12.84|12.61|12.4|12.63|12.85|12.9|12.99|13.25|13.24|13|12.6|12.75|12.2|12.37|12.3|12.2|12.33|12.05|12|11.96|11.56|11.85|12|12.21|12.1|11.8|11.99|11.85|11.5|10.73|10.65||10.69|9.7|9.5|9.71|9.8|9.89|9.96|9.96|10|9.6|9.5|9.97|9.5|9.4||9.6|9.6|9.6|9.3|9.25|9.36|9.2|9.5|10.05|||9.71|9.57|9.11|9.81|9.9|10|9.55|9.8|10.1|9.86|9.98|9.7|9.65|9.4|9.32|9.33|9.43|9.2|9.21|9.2|9.01|8.93|8.48|8.45
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.491|1.557|1.545|1.575|1.569|1.569|1.586|||1.581|1.557|1.604|1.628|1.622|1.646|1.652|1.64|1.646|1.634|1.628|||1.634|1.634|1.646|1.664|1.658|1.628|1.64|1.64|1.658|1.646|1.664|1.676|1.622|1.586|1.539|1.539|1.539|1.48|1.545|1.604|1.616||1.628|1.598|1.545|1.723||1.711|1.717|1.687|1.687|1.664|1.64|1.67|1.693|1.664|1.616|1.646|1.634|1.61|1.64|1.652|1.664|1.634|1.61|1.444|1.438|1.438|1.438|1.432|1.462|1.432|1.438|1.432|1.474|1.474|1.515|1.533|1.533|1.521|1.527|1.527|1.527|1.521|1.491|1.45|1.414|1.426|1.426|1.426|1.426|1.396||1.396|1.39|1.367|1.367|1.39|1.402|1.468|1.468|1.444|1.48|1.491||1.468|1.491|1.503|1.48|1.456|1.45|1.468|1.462|1.468|1.468|1.503|1.462|1.515||1.515|1.515|1.503|1.485|1.462|1.462|1.468|1.468|1.468|1.432||1.426|1.432|1.426|1.438|1.42|1.426|1.45|1.414|1.414|1.414|1.408|1.408|1.402|1.408|1.432|1.438|1.438|1.432|1.444|1.426|1.426|1.45|1.438|||1.426|1.414|1.414|1.426|1.396|1.42|1.396|1.349||1.349|1.367|1.349|1.361|1.373|1.355|1.361|1.367|1.373|1.361|1.367|1.355|1.325|1.331|1.331|1.367|1.384|1.384|1.396|1.39|1.426|1.45|1.444|1.485|1.48|1.491|1.474|1.456|1.456|1.45|1.485|1.509|1.509|1.485|1.497|1.521|1.509|1.474|1.408|1.367|1.367|1.349|1.349|1.361||1.319|1.313|1.331|1.313|1.313|1.313|1.307||1.337|1.343|1.343|1.343|1.39|1.367|1.367|1.361|1.367|1.361|1.355|1.373|1.367|1.367|1.367|1.402|1.42|1.42|1.444|1.462|1.48|1.491|1.503|1.45|1.456|1.426|1.426|1.456|1.444|1.444|1.45|1.462|1.456
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|165.8|162.2|160.61|160.4|160.54|161.8|160.2|157.2|160.8|161.6||170.2|163.6|162|160.8|162.21|163|162.21|165|164.6|165.97|165.2|170|164.94|158.66|153||152.6|150|147.2|146.29|142.02|143|142.32|134.82|134.4|133.56|133.2|132|128.8|125.6|126.79|125.2|126|128.78|130.8|130|124.4||122.55|123.8|120.4|119|116.6|116.66|116.61|116.2|114.2|118.73|114|123|129.6|132|131.2|131.2|126.99|127.2|124.01|119.82|120.78|118.4|120.24|112|120|136.4|149.98|150|149|150|151.37|149|159.98|158||164||165.01|166.11|165.9|166.46|165|164.46||161.19|154|151.6|154.33|153|165||169|170|171.01|171.3|174|172||||172.01|171|171.01|174.2|173|174|176|178|172.07|173.8|174.01|176.96|176.02|176.06|176.12|177|175|176.11|177|176.01|177.01|176.28|176.8||176.01|176.02|174|177.2|176|170.6|170.21|171.4|170.33||170.4|172|170.6|168|165.34|169.4|171.39|169|168.72|169.08|170.53|170.8||167|176|174.92|176.46|179.37|173.14|175.98|168.79|167.83|168.8|169.98|167.06|163.97|160.8|166|158.6|154|153.44|156.2|159.15|159.8|151|150|148.82|142.99|143.57|143|141|143.01|140.8|144.14|143.59|144|142.56|132.94|138.9|136|136.68|143.67|142.48|140.51|147|143.4|140|138.05|144.6|148.2|154|158.05|161.79|160.2|159.6|148.72|150|150.4|144.01|141.01|144.8|145.98|148.79|151.01|146.08||149.58|148|150.01|150.09||153|154.62|152.4||152.4|148.8|147.9||149.8|154|158.8||144.2|134.07|134|128.24|131.9|128.05|134.6|129.4|131.8|131.01|137|138|140.08|138|140|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.968|1.987|1.95|1.959|1.959|1.94|1.94|||1.94|1.931|1.922|1.931|1.903|1.931|1.968|1.94|1.94|1.931|1.968|||2.09|2.13|2.18|2.18|2.17|2.17|2.15|2.15|2.14|2.12|2.15|2.16|2.18|2.19|2.23|2.18|2.34|2.295|2.334|2.354|2.354||2.373|2.373|2.364|2.315||2.393|2.383|2.276|2.266|2.237|2.208|2.218|2.256|2.286|2.266|2.276|2.305|2.344|2.218|2.315|2.344|2.295|2.373|2.393|2.402|2.432|2.432|2.412|2.402|2.402|2.412|2.402|2.451|2.47|2.461|2.48|2.587|2.684|2.714|2.714|2.684|2.675|2.675|2.675|2.607|2.558|2.49|2.451|2.441|2.422||2.432|2.412|2.412|2.412|2.432|2.509|2.539|2.461|2.47|2.432|2.47||2.49|2.49|2.539|2.539|2.548|2.519|2.578|2.578|2.607|2.665|2.626|2.587|2.558||2.529|2.48|2.47|2.47|2.451|2.461|2.441|2.451|2.47|2.393||2.432|2.451|2.461|2.354|2.334|2.334|2.354|2.354|2.354|2.383|2.344|2.354|2.383|2.393|2.402|2.412|2.412|2.432|2.422|2.422|2.432|2.48|2.441|||2.441|2.402|2.402|2.412|2.402|2.412|2.412|2.441||2.432|2.451|2.383|2.393|2.393|2.402|2.412|2.432|2.432|2.441|2.451|2.451|2.49|2.48|2.47|2.451|2.48|2.519|2.529|2.49|2.5|2.5|2.49|2.451|2.461|2.451|2.441|2.451|2.461|2.451|2.461|2.5|2.529|2.548|2.558|2.568|2.529|2.578|2.558|2.587|2.597|2.587|2.597|2.587||2.587|2.568|2.568|2.578|2.578|2.616|2.616||2.607|2.616|2.616|2.665|2.665|2.675|2.655|2.636|2.646|2.684|2.675|2.684|2.665|2.675|2.655|2.684|2.753|2.655|2.646|2.607|2.626|2.578|2.587|2.568|2.597|2.578|2.558|2.519|2.539|2.509|2.509|2.529|2.5
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.7|1.7|1.72|1.72|1.69|1.69|1.69|||1.71|1.73|1.72|1.71|1.73|1.72|1.72|1.71|1.72|1.73|1.72|1.72|1.7|1.71|1.71|1.78|1.74|1.72|1.7|1.74|1.7|1.71|1.79|1.74|1.77|1.79|1.82|1.83|1.81|1.99|1.9|1.81|1.8|1.75||1.76|1.75|1.7|||1.69|1.65|1.65|1.65|1.7|1.64|1.63|1.69|1.69|1.63||1.68|1.69|1.66|1.71|1.69|1.69|1.7|1.74|1.69|1.7|1.71|1.73|1.7|1.7|1.68|1.7|1.7|1.71|1.71||1.68|1.71|1.71|1.7|1.72|1.7|1.7|1.71|1.68|1.68|1.72|1.72|1.73|1.73||1.75|1.71|1.72|1.75|1.7|1.74|1.72|1.7|1.73|1.75|1.74|1.71|1.76|||1.76|1.8|1.78|1.73|1.75|1.78|1.81|1.85|1.82|1.8|1.8|1.76|1.8|1.83|1.85|||1.86|1.8|1.85|1.85|1.87|1.7|1.76|1.8|1.77|1.8|1.8|1.82|1.85|1.84|1.88|1.88|1.88|1.83|2.04|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|49.35|48.1|48.54|48.2|48|47.2|46.99|46.91|46.9|46.65|46.89|46.5|44.76|46.05|46.65|46.75|46.9|47.1|46.17|46.12|46.03|46|46.49|44.51|44|44.22|44.02|43.4|43.5|43.5|43.45|43.72|43.75|43.85|43.9|44.4|44.66|44.8|45.01|44.9||45.51|45.45|||45|44.72||||44.25|43.2|43.6|43|42.85|44.7|45|45|45|45|45.12|45.22|44.98|45.93|46.65|47.31|48|47.02|46.43|46.15|46.34|46.25|46.31|45.9|45.42|45.41|45.5|45.02|45.3|45.15||45.27|45.17|44.85|44.2|43.7|43.76|42.8|39.5|38|37.93|38.3|38.09|38.18|37.87|37.44|37.21|37.3|37.46|37.3|37.06|36.81|37.2|37.65|38.17|38|37.9|37.77|37.6|37.85|37.5|38.51|38.87|39.1|39.18|39.45|38.9|39.01|38.97|38.65|38.14|38.25|38.06|38.14|37.87|37.81|37.9|37.9|37.7|37.41|37.65|37.66|37.35|37.3|37|36.8|36.72|37|37.08|37|36.77|36.1||36.6|35.91|36.3|36.2|35.61|36.2|35.8|35.53|36.18|35.69|36.15|36.61|36.79|36.98|36.6|37.1|37.3|37|36.81|36.72|37|37.01|37.15|37.35|37.2|37.5|37.8|38|37.8|37.66|38|38.13|38.21|38.08|38.7|39|39.05|39.2|39.01|38.85||38.98|38.85|38.67|39|39.5|39.15|39.06|38.98|38.3|37.9|37.7|37.41|36.95|36.53|36.6|36.9|37.18|37.46|37.26|36.85|36.8|36.76|36.8|36.88|36.78|36.8|36.31|36.4|36.8|36.89|37.2|37.4|37.81|37.9||38.04|37.73|38.01|38.23|38.23|38.45|38.22|||38.1|38.12|39|38.9|39.38|39.11|38.42|38.12|38.77|39.8|39.36|39.32|39.2|38.8|38.75|38.85|38.1|38.2|38.1|36.55|36.41|36.56|36.91|36.61
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|14379|14472|13959|14286|14379|14286|14239||||14426|14006|13772|13772|13725|13866|13539|13119|13165|13305|13072|13305|12932|12885|12979|12885|12838|12745|13025|13259|13259|13352|13632|13585|13352|13259|13259|13352|13352|13212|13119|13352|13539|||13585|13632|13072||13294|13116|13027|12983|13161|13205|13383|12716|13072|13339|13605|13561|13561|13696|13878|13878|13832|14286|14331|13424|13424|13333|13288|13061|13107|13107|12970|13243|13379|13152|13288|12925|12834|12517|12608|13061|13288|13424|13333|13424|13424|13560|13696|13651|13923|13696|13605|13878|13605|13696|13515|13107|13787|14014||14014|14195|14331||13968|14331|14467|15057|14875|14648|14467|14512|14785|14558|14921|15238|14875|14875|15011|15420|||16950|15374|15420|15374|14512|14240|14603|13968|14331|14104|14376|14376|14286|13923|14150|13968||13787|13878|13968|13651|13878|14059|14014|14331|14286|13968|13923|13878|14150|14558|14286|14286|14195|14059|13878|13923|13923|14195|14014|14014|14059|13923|14150|14195|14422|14240|14512|14739|14875|14603|14512|14694|14467|14785|14558|14512|14286|14286|14921|15011|14921|14921|14875|14603|14830||15646|17100|16009|16281|16281|16599|16508|16417|16508|16553|16190|15828|16145|16508|16689|16372|16326|16372|16599|16689|16281|16009|17600||15918||15873|16009|16009|16236|16689|16508|16689|16825|16871|17324|16599|16372|16372|15918|16281|15964|16190|15737|15556|14875|15283|15329|15057|15147|15420|15420|15692|15011|15283|15601|14830|14694|14785
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|84|85|82|83.9|85.85|85|87.5|87.6||84.3|84.5|85.6|84|84.5|84|83.5|81.05|81.2|78|78.8|78|79.2|79.9|80|80|79|77.35|76|77|77.6|77.4|80|||78.05|78|78.1|77.95|77.8|78.25|77.8|75|||||75.6||||75.5|77.5|78.1|77|77.5|78|76|71.5|72.6|72.5|71.6||72.95|73.5|73|71.8|72.75|72|72|73.9|73|70.3|71|71.7|71.5|72|69.7|67.9|68|67.8|67.25|68.1|65.9|64.5|64|63.7|64.3|64|64|63.8|63.05|64.6|62.15|63.8|63.5|62.5|61.95|61.55|62.5|62.5|62.4|62.4|61.45|60.9|60.95|61.4||61.05|62.5|63.2|64.3|63.35|63.4|64.2|64|64|64.3||64.95|64.8|64.25|65.05|66.15|67.7|67|68.95|66.7|64.25|62.8|62.15|63.45|62.4|63|62.5|62.5|64.8||65.5||65.4|66|65.6|66|65.5|64.8|65.15|65|64.85|65.85|65|65.4|65.8|65.35|66.35|66.4||66.2|66.05|66.8|67.1|66.8|66.2|66.5|66.2||67.15|69|68.75|69.6|70.6|72.4|71|72.05|72|72.85|72.95|73|71|70.6|69.8|69|66.55|67.05|67.5|66.75|68.1|69.5|69.7||70.2|70.35|70.5|69|68|66.7|68|64|63.05|64.1|63.45|64.6|65.4|66|66.3|69.4|69.4|69.4|70.25|71|71|71.5|71.5|71.45|69.85|69.5|68.1|67.1|67||67.8|67.4|69|70.1|69.15|69|68.9|69|||69|68.25|68|68.9|68.65||68.7|69|67.5|67.5|67.95|68|65|65.2|64.5|64.6|64.5|65.1|65.6|66.2|67.7|67.1|67
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|452|454|430|436|430.15|444|442|448|455|448||460.1|476|478.65|464.75|452.75|460|446.7|433.3|439|418|420|425|424.8|420.95|408.65||430.9|409.9|418.6|423.5|424|432.65|422.1|426.7|431.55|430|415|410|387.9|397.25|399.8|377.8|353.95|364|343.55|340.25|343||347|353.6|365|344|346.2|352|354.95|340.25|346.5|332.25|340.9|340.05|358.5|349.85|346|353.9|334.6|324.7|316.7|308.2|305|308.35|306.4|310|298.25|283.5|290.95|283.25|289.4|275.3|274.8|273.9|271.1|275||284.75||285|282|284.9|295|289.75|289||287.9|286.7|287.25|296.9|283.05|283.9||276|267.75|267|267.3|272.9|265.45||||261.75|260.4|264|254.05|261.65|265|276.05|282.65|277.8|266|268.5|284.5|281|286.9|284.85|295|282.5|280.9|283.45|283.1|274|276.8|270.8||266.35|263.1|267.5|274|266.7|260|264|259.45|248||239.65|243.2|242|241.05|238|244.95|239.8|233|228.5|229|234.95|232||232.7|231|234|236.5|233.9|228|228|226.45|228|229.95|230.7|227.05|238.35|239.15|249.3|244.8|242.7|236.5|240.05|234|237.4|234|234|238|241|247.8|235|240.1|240|233.1|235.5|248.2|236|220|218.4|223|220.25|219.95|218.2|224.25|228|216.8|218|220.75|213|218.8|223.4|215.4|209.25|212.75|211.7|214|214.2|212|211.2|209.85|208|210.5|206.75|205|211.95|213.4||215|220|230|228.2||232|226|223||220|219.75|220.1||218|221.75|219||221.5|219|220.5|217.7|217.2|219.8|218|216.35|219.05|227|230.05|220.4|216.2|213.8|213|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|5.88|6.06|6.1|6.12|6.06|5.86|5.88|5.85|5.89|5.66|5.66|5.71|5.52|5.4|5.41|5.49|5.49|5.57|5.3|5.31|5.34|5.36|5.26|5.27|5.45|5.41|5.43|5.4|5.41|5.31|5.27|5.38|5.15|5.26|5.29|5.05|5.02|5.05|5.09|5.09|5.09|4.95|4.85||4.83|4.86|4.91|4.96|4.98|4.92|4.95|4.95|4.98|4.87|4.79|4.81|4.99|4.96|4.84|4.74|4.78|4.93|5.04|4.89|4.95|5.09|5.03|5.09|4.93|4.92|4.83|4.78|4.67|4.7|4.48|4.42|4.48|4.35|4.35|4.26|4.22|4.23|4.13|4.19|4.33|4.24|4.08|4.03|3.96||3.97|3.98|4|3.94|3.99|3.92|3.81|3.75|3.83|3.86|3.93|3.92|4|4.05|3.85|||3.94|3.8|3.77|3.73|3.5|3.53|3.66|3.81|3.81|3.85|4|4.09|4.02|4|4.05|4.05|4.12|4.09|4.22|4.21|4.24|4.24|4.23|4.19|4.19|4.23|4.19|4.28|4.19|4.17|4.19|4.17|4.51|4.46|4.43|4.5|4.41|4.45|4.39|4.46|4.28|4.43|4.31|4.39|4.29|4.25|4.4||||4.45|4.51|4.51|4.54|4.64|4.56|4.64|4.59|4.45|4.32|4.3|4.31|4.34|4.31|4.28|4.36|4.24|4.25|4.31|4.27|4.25|4.19|4.27|4.33|4.29|4.22|4.26|4.13|4.14|3.91|4.03|3.88|4.09|4.1|4.16|4.09|4.02|3.94|3.87|3.9|3.88|3.87|3.83|3.88|3.91|3.9|3.81|3.69|3.59||3.55|3.65|3.69|3.91|3.95|3.96|3.92|3.92|3.92|3.89|3.86||3.8|3.84|3.71|3.81|3.85||3.96|4|3.99|3.92|3.85|3.89|3.85|3.8|3.79|3.81|3.81|3.75|3.71|3.7|3.6|3.48|3.47|3.43|3.39|3.32|3.28|3.37|3.42|3.5|3.39|3.33|3.33
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|979.9|983.8|968|986.75|990.3|994.95|984.5|991.5|996|955||925|937.4|970.9|872.9|849.9|896.5|914.5|914.1|940.8|927.4|906.9|915|913|920|922||922|923.3|914|932.3|926|888.7|897|872.95|880|795|797.3|802|759|769.9|787|793.2|795.9|758.65|704.9|699.1|694.95||679.95|699|692.2|719.05|705.35|670|720.9|742.1|767.8|804.1|784.3|777.25|813|834|791|752|697|709.7|702.2|705.7|690|713|709.85|706|714.5|714.7|706.4|681.2|714|730|738.6|736|687.3|671.1||683.85||682|679|662|664|682.5|653.8||653.8|666|559.2|561.5|552|573.25||587.6|580|588|587|579.8|604.1||||621.8|610.45|597.8|575|630|649.6|663.4|650|678|663.4|655.7|683.5|699|696|622|606|665|660.95|611|639.95|654.9|610|583.7||568.3|531.2|539.3|548.1|551.05|556.1|564|585.3|547||567.6|587.35|622.05|646.35|665|694|682|644.9|623|615.5|619|593.35||628|642.4|654.3|703|707.5|711|689|655|664|610|641.6|720|699.45|755|820|777|790|790|788|800|800|827|868|852|809|786|813.5|802.5|776.9|766.95|755|781|799.9|819.95|786|745.4|692.5|661.5|672|674.65|659.8|651.1|610.4|588|614.7|608|611.1|594.8|572.9|567.8|471|466|460|450|414|420.9|392.15|399.8|396.05|396.7|395.05|390.75||397|393.95|397.1|407.25||405.15|401|399.7||403.65|399|432||412|340|327||337.7|305.1|302|287.6|294.45|291.35|293|288|287|290|267.6|273.1|274.65|267|261|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.6|0.609|0.6|0.592|0.609|0.6|0.6|0.6|0.609|0.6|0.6|0.609|0.609|0.6|0.6|0.609|0.6|0.6|0.618|0.635|0.644|0.653|0.653|0.644|0.644|0.653|0.644|0.661|0.644|0.653|0.644|0.626|0.635|0.653|0.653|0.653|0.653|0.653|0.661|0.67|0.679|0.653|0.653||0.661|0.653|0.661|0.67|0.661|0.661|0.661|0.67|0.67|0.644|0.626|0.644|0.644|0.661|0.687|0.67|0.661|0.687|0.696|0.687|0.696|0.696|0.653|0.644|0.635|0.661|0.618|0.6|0.6|0.609|0.583|0.583|0.583|0.583|0.574|0.574|0.583|0.583|0.574|0.574|0.583|0.574|0.592|0.592|0.6||0.6|0.6|0.618|0.635|0.574|0.574|0.574|0.566|0.566|0.574|0.574|0.566|0.566|0.566|0.566|||0.557|0.574|0.574|0.592|0.6|0.592|0.6|0.609|0.609|0.618|0.626|0.626|0.635|0.626|0.644|0.661|0.661|0.67|0.687|0.679|0.687|0.679|0.687|0.679|0.679|0.67|0.679|0.679|0.679|0.687|0.687|0.687|0.687|0.687|0.687|0.696|0.696|0.705|0.696|0.705|0.705|0.713|0.696|0.705|0.705|0.713|0.713||||0.722|0.705|0.705|0.705|0.705|0.696|0.713|0.713|0.696|0.696|0.705|0.696|0.696|0.705|0.696|0.713|0.705|0.705|0.713|0.713|0.713|0.731|0.705|0.722|0.713|0.705|0.705|0.696|0.696|0.705|0.705|0.696|0.722|0.731|0.74|0.722|0.722|0.722|0.722|0.74|0.74|0.74|0.722|0.67|0.653|0.653|0.635|0.609|0.609||0.609|0.609|0.609|0.618|0.626|0.626|0.626|0.626|0.635|0.635|0.635||0.618|0.635|0.618|0.626|0.626||0.618|0.618|0.635|0.635|0.644|0.609|0.583|0.583|0.592|0.592|0.592|0.574|0.574|0.583|0.574|0.583|0.566|0.583|0.557|0.574|0.583|0.583|0.6|0.592|0.592|0.592|0.592
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|35800|35850|35200|33600|34250|32850|32800||||35000|32700|30200|30150|27850|28700|29350|30400|30350|29600|30000|29600|28650|28750|28150|27700|28300|27250|27600|28200|28350|28000|29850|29850|28500|28500|27350|27600|27250|27450|26600|26550|26700|||26350|25400|26400||24100|25000|25200|25300|27500|27150|28800|28550|28500|29600|29650|32250|31100|31550|30350|29350|28700|26950|26850|26600|26400|27200|25700|26150|25150|25800|25300|25900|26650|26750|27200|26100|26500|27100|26650|25500|26000|26800|27750|27000|27650|26000|26150|26600|25000|25300|27300|28400|24950|24100|22300|21450|22300|23200||23400|23750|24200||22950|24100|23550|24600|25200|25450|23750|25200|26000|26650|26300|26300|26500|26000|26100|26100||||26300|27100|26300|27400|28000|27550|28700|27250|26850|27150|26900|27150|28000|28650|28250||28500|27400|27500|28100|27900|29050|29250|29500|29750|31900|27000|27400|28550|29850|29600|30900|32000|30300|30550|30950|30800|31100|31600|31500|31850|31700|32000|33000|33500|33500|32750|31600|32200|32400|31950|32800|33300|32250|32200|31500|32200|31400|31550|33500|30750|31000|29950|29600|30600||31300||30450|32000|32700|32800|33150|34200|35300|34050|34600|33600|34900|36600|37250|35400|35700|36500|30900|31950|31300|32700|||34100||33700|35650|34000|37650|38600|37350|38100|37500|41200|37650|37700|39950|39100|40500|43400|39850|42000|37500||34100|32650|26700|28250|27100|23500|19450|20000|20400|20500|20800|21000|21300|21850
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|30600|30800|29500|30450|31400|30100|29950||||30000|30650|30650|31500|31800|31750|32250|33400|32900|33050|33600|34200|35100|34350|34200|35500|35000|34750|35250|36050|36200|37400|36150|35650|36450|35400|35450|34100|34500|35050|34000|33400|34050|||33050|32350|32650||33400|34300|35400|33615|34077|34000|35192|35385|34692|35462|34692|33269|33577|31538|30923|31192|30808|31115|31462|31346|31615|31692|32231|30808|32077|31154|29808|31269|32615|33077|33769|33962|34115|31846|33346|33885|33577|33577|34308|33769|34038|33923|33385|34154|31154|31154|29923|29692|30500|29538|29538|27885|29385|30231||30577|31269|30769||30692|29962|31077|31615|31577|30885|31269|31615|32385|31462|31000|31192|31500|30846|31115|30000||||28462|27500|27269|25692|27538|27154|26885|26385|27346|26615|26615|26769|26577|27077|27115||27115|26038|25769|26538|26000|25846|27346|26769|26500|26346|27038|27423|27923|29038|28038|28462|28423|28462|28846|28077|28462|27808|28346|28231|28154|26654|25385|25654|25808|26077|26038|25462|25154|25615|26769|27000|27077|26923|27500|26654|26769|25769|25769|26269|26000|26077|27577|27654|28192||28654||28692|28808|27154|27962|27808|27654|26154|24846|24731|25000|26154|27538|27615|28115|27808|26615|26077|27500|27923|28923|||29615||28885|29808|28385|29077|30038|30385|30385|31615|32731|31000|30962|31769|31308|31000|30923|31654|30000|30731|31269|31538|29192|27462|27385|27115|27423|27923|28577|28000|26962|27500|27346|27538|28346
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.942|0.945|0.948|0.935|0.944|0.952|0.935|0.937|0.932|0.94|0.951|0.944|0.936|0.941|0.938|0.945|0.924|0.915|0.915|0.899|0.891|0.88|0.867|0.879|0.886|0.885|0.873|0.877|0.857|0.851|0.834|0.846|0.84|0.82|0.81|0.806|0.805|0.808|0.806|0.789|0.77|0.781|0.765|||0.77|0.78||||0.77|0.764|0.75|0.76|0.741|0.731|0.741|0.77|0.758|0.782|0.783|0.788|0.798|0.804|0.793|0.79|0.788|0.789|0.786|0.795|0.804|0.8|0.785|0.777|0.785|0.795|0.792|0.802|0.79|0.794|0.797|0.802|0.804|0.823|0.823|0.832|0.829|0.819|0.791|0.798|0.801|0.796|0.793|0.802|0.797|0.804|0.826|0.806|0.807|0.839|0.813|0.816|0.814|0.817|0.807|0.822|0.819|0.835|0.849|0.873|0.871|0.89|0.881|0.899|0.894|0.899|0.887|0.877|0.854|0.839|0.85|0.855|0.853|0.861|0.86|0.871|0.864|0.837|0.813|0.813|0.808|0.81|0.802|0.813|0.808|0.8|0.799|0.796|0.782|0.788|0.781|0.786|0.785|0.781|0.771|0.763|0.761|0.76|0.763|0.779|0.772|0.775|0.774|0.793|0.795|0.795|0.795|0.797|0.805|0.806|0.8|0.795|0.797|0.798|0.789|0.792|0.793|0.791|0.785|0.783|0.787|0.788|0.787|0.773|0.766|0.765|0.76|0.755|0.761|0.757|0.758|0.768|0.767|0.753|0.765|0.777|0.78|0.784|0.789|0.789|0.786|0.777|0.768|0.763|0.762|0.768|0.751|0.732|0.736|0.722|0.706|0.713|0.707|0.716|0.717|0.715|0.722|0.722|0.729|0.722|0.716|0.71|0.708|0.706|0.713|0.732|0.733|0.733||0.743|0.724|0.733|0.73|0.743|0.734|0.745|||0.744|0.738|0.738|0.736|0.739|0.777|0.774|0.773|0.784|0.777|0.769|0.77|0.772|0.776|0.764|0.761|0.765|0.758|0.769|0.782|0.785|0.763|0.78|0.779
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|15.546|15.546|15.251|15.29|15.428|15.447|15.349|15.447||15.447|15.546|15.566|15.546|15.703|15.743|15.743|15.743|15.447|15.546|15.093|15.074|15.152|15.152|15.093|15.014|14.896|14.759|14.66|14.66|14.759|15.014|15.133|||15.329|15.29|15.329|15.349|15.507|15.664|15.447|15.349|||||15.133||||14.956|14.444|14.365|14.247|15.054|15.428|15.31|15.388|15.447|15.644|15.821||15.684|15.939|15.939|15.959|16.038|15.684|16.156|15.664|15.507|15.388|15.447|15.526|15.664|15.27|15.074|15.251|15.251|15.31|15.388|15.546|15.369|15.546|15.546|15.939|15.979|15.664|15.172|15.054|14.956|15.014|14.956|14.759|14.916|14.818|14.778|14.601|14.621|14.798|14.739|14.896|14.946|15.201|15.507|15.684||15.162|15.428|15.625|15.418|15.556|15.447|15.644|15.31|15.31|15.546||15.585|15.644|15.31|15.654|15.625|15.9|16.225|16.235|16.333|16.175|16.363|16.156|16.156|15.752|15.91|15.703|15.605|15.251||15.251||15.152|15.152|15.152|15.054|15.152|15.054|15.074|14.759|15.024|14.956|15.074|14.837|14.552|14.493|14.66|14.916||14.906|14.946|14.926|14.956|14.887|14.759|14.7|14.719||14.798|14.956|14.798|14.946|14.995|15.024|15.044|14.768|14.365|14.562|14.572|14.936|14.857|14.857|14.759|14.759|14.562|14.759|15.123|14.788|15.408|15.487|15.684||15.743|15.625|15.497|15.477|15.546|15.388|14.759|14.562|14.011|14.513|14.611|15.103|15.329|15.044|14.975|15.359|14.975|14.385|14.218|14.001|13.814|13.873|13.952|14.04|14.159|13.932|14.159|14.149|14.129||14.119|13.873|13.775|13.667|13.775|13.775|13.568|13.578|||13.578|13.735|13.509|13.667|13.775||13.676|13.863|13.972|14.168|13.972|13.775|13.578|13.617|13.775|13.578|13.667|13.391|13.381|13.293|13.391|13.391|13.303
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11200|11550|11400|11000|11000|11350|10800||||10700|10750|10500|10400|10150|10300|10500|10300|10450|10500|10750|10800|10650|10350|10100|10300|10450|10300|10000|10300|10500|10450|10800|10600|10700|10700|10550|10700|10450|10800|11000|11350|11600|||11600|11700|11400||11600|11600|11800|11150|10850|10750|10950|10950|11150|11000|11550|11500|11500|10900|10650|10700|10550|10500|10550|10450|11200|10700|11050|10500|10500|10700|10850|11150|11050|10600|10100|10300|10350|10500|10400|10300|10800|10750|10950|11050|11250|11500|11500|11850|11300|10650|10900|11100|11150|11150|11300|11050|11800|12050||12200|12300|13150||13250|13200|13200|13850|13600|14000|14400|13950|14150|13800|13700|12650|12300|12300|11350|11700||||11000|11450|11400|11300|11000|11150|11450|11500|11250|11000|11000|10550|10250|10900|10700||11050|10300|10050|10250|10500|10300|9990|10150|10350|9990|9950|10100|10800|11200|10600|10950|11200|11600|11050|10950|11400|11400|11150|11350|11600|11600|11650|11800|12200|12300|11550|11450|11600|11400|11100|11150|12000|11350|11850|11600|12150|12300|11950|12500|12500|12400|12250|11950|11750||12100||12450|12500|12400|12900|12400|11950|12100|12150|11550|11450|11500|11800|11700|12200|11900|12250|12200|11400|11500|11500|||11650||11750|11350|11050|11200|11650|12200|11650|11400|11350|11150|11350|11250|11200|11450|11500|11150|10750|10900|10850|9890|10150|9620|9500|8400|8390|8380|7870|7760|7980|7970|7870|7650|7720
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|50900|50300|50100|47850|47800|44500|44400||||43000|42050|41550|40750|40700|43050|43300|42750|43200|43650|42000|43150|43950|42200|42150|43000|41900|41700|41650|40900|42200|40600|40800|42000|41450|42100|43200|41600|39300|39000|38000|39100|38700|38700||39500|40100|40250|40000|38400|36050|35100|35750|36050|34600|35000|34900|32500|33000|33650|35200|35400|35500|35050|35600|34950|34250|34800|35450|34650|35050|35450|33550|32450|34500|34200|33700|36900|37850|38300|37750|37900|37800|39500|39950|40700|40000|40750|41600|39450|39300|38450|39700|39850|39700|38400|38850|40300|38150|38800|37100|38200|39600||38600|42350|40700||41600|42600|42600|44300|44600|45500|45000|45750|45900|45450|42100|43850|42350|41800|43300|44300|44600||45550|45550|44000|42000|41900|40650|40500|40750|41950|41150|40000|39400|41800|41500|40500|40000||39150|37700|37500|37700|37700|36800|37300|38500|39100|38550|36750|36350|37650|37100|37650|38000|35950|35450|34900|34500|35000|34800|36200|33600|33100|33600|33000|33750|33500|33200|32750|33100|32000|32450|32000|31250|32300|32800|32500|32000|31400|30950|31050|30100|29950|30000|29700|30000|29450||28050|28750|28150|28500|27400|27450|27150|26450|26800|27100|26000|26250|27400|27550|28900|29550|28900|29000|29500|30000|29800|30100|||29550||29000|29000|29100|29300|30200|30150|30100|29700|29150|28550|29350|29150|29500|29700|30400|29900|29000|29000|29450|29800|29400|29700|30500|29000|28800|28800|28650|29200|29100|29350|28550|28500|28950
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|11.72|11.94|11.78|12.18|12.16|11.84|11.86|||11.7|11.72|11.56|11.4|11.46|11.58|11.8|11.96|12.12|12.36|12.2|12.14|12.24|12.12|12.24|12|12.1|12|12.3|12.3|12.12|11.94|12.12|12.26|12.38|12.24|11.9|12.18|12.02|11.92|11.76|11.88|11.78|11.78||11.78|11.9|11.9|||12.26|12.16|11.88|12.42|12.78|12.62|12.6|13|12.92|13.04|12.8|12.86|13.18|13|13|13.34|12.6|13.18|13.5|13.72|13.7|13.7|14.16|13.94|14.08|14.22|14.3|14.5|14.48|14.3|13.82|13.82|13.9|13.78|14.2|14.22|14.22|14.08|13.9|14.2|13.94|13.86|13.8|13.76|13.86|13.66|13.7|13.72|13.54|13.52|13.48|13.5|13.12|13.38|13.86|13.66|13.3|13.3|13.34|||13.02|13.54|13.8|13.96|13.6|13.8|14.08|13.96|13.92|13.8|13.98|13.94|14.08|13.92|14||13.98|13.8|13.46|13.3|13.06|13.44|13.34|13.4|13.68|13.8|13.54|13.28|13.22|13.24|13.3|13.28|13.3|13.34|13.2|13.28|13.28|13.2|13.16|13.16|13.18|13.3|13|13|13.2|13.16|13.16|13.24|13.2|13.42|13.56|13.88|13.84|13.88|13.98|13.98|13.7|13.86|14.1|14|14.1|14.28|13.94|13.8|13.78||13.34|13.14|13.08|12.96|12.84|13.08|12.82|13.16|13.3|13.36|13.76|13.7|13.9|14.04|13.6|13.44|14.06|14|14.21|14.33||14.23|14.31|13.94|13.86|13.98|13.78|13.58|13.5|13.54|14|13.86|13.7|13.64|13.54|13.22|13.46|13.48|13.82||13.62|13.36||14.6|13.8|14.12|14.68|14.44|14.58|14.66|||14.16|14.38|14.64|15.08|14.9|14.24|14.4|13.66|14.16|14.96|14.98|15.4|13.54|12.12|11.8|11.94|12.38|12.02|12.88|12.44|12.78|13|12.64|12.42
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.72|3.76|3.59|3.65|3.64|3.51|3.37|3.35|3.26|3.27|3.23||3.23|3.23|3.16|3.16|3.24|3.26|3.22|3.08|2.93|2.99|2.92|2.94|3.02|3|2.92|2.93|2.97|2.92|3.01||3.15|2.98|2.89|2.99|3.1|3.12|3.1|2.98|3.01|3.25|3.36||3.19|3.28|3.35|3.41||3.4|3.37|3.19|3.13|3.15|3.06|2.96|3.04|3.24|3.22|3.25|3.28|3.56|3.59|3.58|3.49|3.39|3.51|3.64||3.52|3.51|3.51|3.31|3.29|3.37|3.36|3.43|3.49|3.49|3.51|3.71|3.58|3.43|3.34|3.39|3.29|3.3|3.17|3.04|3.07|3.09|3.1|3.13|3.05|3.06|3.02|2.95|2.92|2.81|2.89|2.8|2.82|2.9|2.91|2.94|2.94|2.97|3.17|3.01|3.18|3.25|3.29|3.11|3.03|3.04|2.99|2.93|3.04|3.04|3.08|3.08|3.13|3.09|2.94|2.92|2.91|2.89|2.79|2.83|2.66|2.62||2.67|2.62|2.61|2.69|2.61|2.61|2.69|2.67|2.76|2.71|2.6|2.76|2.79|2.81|2.78|2.83|2.84|2.74|2.91|2.88|2.91|3.01|3.06|2.75|2.74|2.79|2.84|2.8|2.87|3|2.86|2.82|2.95|3.03|3.31|3.27|3.21|2.99|2.93|2.81||2.74|2.72|2.68|2.62|2.65|2.72|2.79|2.95|2.99|2.57|2.69|2.62|2.74|2.91|2.87|2.97|2.97|3.16|3.1|3.03|2.84|2.79|2.86|2.87|2.7|2.67|2.65|2.63||2.51|2.49|2.38|2.5|2.47|2.46|2.56|2.54|2.56|2.67|2.65|2.69|2.68|2.63|2.51|2.48|2.55|2.53|2.55|2.43|2.47|2.41|2.29|2.33|2.31||2.35|2.42|2.47|2.47|2.41|2.45|2.4|2.28|2.34|2.31|2.28|2.32|2.3|2.13|2.18|1.95|1.97|1.93|1.95|1.88|1.92|1.98|1.95|1.93
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.824|2.852|2.904|2.881|2.915|2.887|2.881|2.881|2.869|2.852|2.869|2.852|2.812|2.784|2.784|2.807|2.835|2.818|2.824|2.835|2.852|2.869|2.887|2.909|2.944|2.909|2.904|2.921|2.955|2.864|2.841|2.847|2.881|2.898|2.909|2.926|2.938|2.909|2.898|2.807|2.824|2.738|2.727||2.693|2.693|2.727|2.727|2.738|2.727|2.693|2.704|2.698|2.63|2.624|2.681|2.721|2.772|2.801|2.784|2.818|2.852|2.791|2.854|2.755|2.718|2.687|2.661|2.655|2.635|2.624|2.624|2.624|2.629|2.619|2.635|2.619|2.635|2.614|2.593|2.577|2.593|2.556|2.567|2.567|2.546|2.541|2.572|2.504||2.504|2.509|2.504|2.504|2.504|2.504|2.504|2.488|2.494|2.504|2.504|2.483|2.499|2.504|2.53|||2.541|2.525|2.541|2.525|2.556|2.572|2.562|2.614|2.608|2.65|2.65|2.655|2.661|2.635|2.645|2.65|2.812|2.661|2.702|2.708|2.713|2.682|2.697|2.713|2.671|2.697|2.708|2.708|2.687|2.64|2.635|2.661|2.682|2.682|2.682|2.661|2.661|2.676|2.692|2.713|2.734|2.697|2.713|2.728|2.713|2.739|2.713||||2.713|2.728|2.728|2.723|2.728|2.739|2.708|2.713|2.692|2.682|2.666|2.723|2.702|2.723|2.718|2.697|2.687|2.671|2.655|2.577|2.556|2.556|2.556|2.572|2.567|2.567|2.567|2.535|2.546|2.546|2.556|2.556|2.603|2.603|2.593|2.588|2.567|2.582|2.546|2.535|2.551|2.52|2.504|2.525|2.52|2.509|2.504|2.473|2.483||2.473|2.53|2.488|2.478|2.468|2.468|2.473|2.468|2.457|2.468|2.494||2.415|2.4|2.389|2.421|2.405||2.4|2.421|2.421|2.41|2.353|2.363|2.342|2.342|2.342|2.358|2.368|2.332|2.311|2.322|2.29|2.28|2.285|2.269|2.295|2.259|2.259|2.322|2.327|2.327|2.322|2.332|2.29
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1465|1485|1435|1430|1430|1420|1405||||1430|1435|1420|1405|1410|1420|1450|1455|1450|1440|1450|1470|1465|1480|1470|1445|1445|1480|1485|1485|1495|1420|1445|1440|1495|1425|1440|1450|1515|1395|1405|1390|1410|||1405|1370|1360||1355|1355|1335|1330|1395|1410|1425|1435|1435|1405|1435|1445|1445|1435|1420|1415|1405|1435|1445|1440|1445|1460|1435|1435|1460|1450|1460|1455|1475|1450|1450|1500|1390|1390|1410|1400|1450|1495|1505|1495|1495|1470|1490|1520|1500|1505|1500|1490|1515|1480|1485|1430|1495|1560||1560|1600|1670||1535|1620|1620|1620|1615|1665|1670|1685|1630|1630|1645|1620|1585|1605|1640|1630||||1640|1670|1625|1610|1620|1610|1620|1605|1600|1635|1600|1590|1620|1645|1600||1610|1585|1615|1590|1570|1555|1540|1550|1535|1535|1615|1575|1570|1605|1625|1595|1595|1580|1590|1565|1580|1595|1605|1600|1605|1560|1565|1530|1580|1595|1580|1595|1545|1520|1515|1500|1520|1515|1550|1545|1585|1595|1590|1605|1580|1545|1565|1560|1540||1525||1560|1675|1655|1650|1660|1670|1705|1685|1705|1645|1685|1770|1815|1780|1760|1770|1795|1795|1830|1755|||1755||1720|1735|1745|1775|1745|1785|1805|1865|1690|1690|1665|1665|1665|1640|1655|1655|1665||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|247|240|270|273|286|350|398||||347|289|263|229|196|156|150|153|150|149|144|146|145|144|151|135|134|135|132|135|130|132|132|132|136|138|138|140|142|130|130|131|136|||136|136|138||136|133|133|135|136||139|139|136|136|132|132|132|131|131|136|136|136|138|140|135|137|142|137|682|690|724|690|680|670|740|680|640|685|680|680|632|689|679|690|675|655|676|630|631|700|610|671|644|609|624|613|664|664||655|720|695||674|674|675|670|697|672|670|678|662|680|713|724|680|734|757|712||||720|795|720|714|799|774|897||810|788|785|785|823|800|824||800|820|820|802|815|809|800|785|803|807|809|825|800|810|810|810|800|800|820|794|800|851|830|761|756|751|729|705|700|702|715|698|688|685|691|725|728|715|730|738|740|734|692|640|685|620|679|665|677||694||689|660|653|662|667|655|666|658|665|691|693|703|695|685|699|660|668|655|640|704|||686||685|686|692|660|686|635|635|635|628|604|616|630|607|620|633|597|612|622|630|643|606|611|604|611|634|673|663|665|700|670|652|689|691
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.3|3.35|3.31|3.32|3.36|3.49|3.4|||3.48|3.48|3.49|3.22|3.5|3.38|3.43|3.52|3.42|3.45|3.41|3.4|3.58|3.73|3.62|3.53|3.4|3.38|3.38|3.45|3.4|3.45|3.51|3.66|3.65|3.7|3.75|3.78|3.9|3.85|3.88|3.8|3.91|4.05||3.91|3.97|3.85|||3.84|3.81|3.81|3.82|3.71|3.86|3.92|3.8|3.8|4.02|4.2|4.18|3.9|3.8|3.68|3.6|3.55|3.65|3.66|3.77|3.77|3.81|3.93|3.82|3.58|3.5|3.65|3.8|3.8|3.88|3.77|3.89|4|5|5.29|5.21|4.96|5.07|5.1|5.1|5.16|5.25|5.21|5.31|5.4|5.49|5.25|5.44|5.3|5.23|5.27|5.25|5.19|5.22|5.25|5.15|5.02|5.16|5.1|||5|5.15|5.24|5.29|5.3|5.41|5.35|5.38|5.5|5.48|5.65|5.67|5.56|5.79|5.95||5.93|5.87|5.57|5.73|5.85|6|5.94|5.91|5.96|5.95|5.88|5.82|6.09|5.81|5.86|6.04|6.02|6.11|6.1|6.03|5.97|5.96|5.91|5.95|6.02|6.01|6.08|6.02|5.96|5.88|5.75|5.74|5.52|5.43|5.3|5.35|5.32|5.49|5.5|5.45|5.38|5.44|5.4|5.35|5.24|5.3|5.35|5.37|5.33||5.26|5.27|5.28|5.37|5.31|5.1|5.21|5.29|5.48|5.58|5.4|5.42|5.35|5.33|5.4|5.33|5.34|5.3|5.24|5.8||5.21|5.15|4.93|4.87|4.79|4.75|4.73|4.75|4.67|4.73|4.82|4.85|4.8|4.8|4.7|4.72|4.75|4.8||4.8|4.75||4.8|4.8|4.79|4.79|4.9|4.97|4.72|||4.8|4.7|4.66|4.64|4.48|4.52|4.34|4.3|4.22|4.22|4.15|4.16|4.09|4.2|3.97|4.09|4.16|4.16|4.2|4.2|4.08|4.13|4.09|4.09
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.04|1.98|2.17|2.19|2.2|2.19|2.15|2.23|2.04|2.04|||1.95|1.93|2.02|2.14|2.22|2.35|2.35|2.42|2.45|2.35|2.42|2.39|2.4|2.41|2.44|2.53|2.56|2.6|2.66|2.72|2.79|2.79|2.76|2.77|2.85|2.83|2.9|2.78|2.74|2.7|2.89|||2.97|2.89|2.9|||2.93|2.99|2.97|3.05|3.05|3.02|3.16|3.2|3.16|3.26|3.2|3.34|3.41|3.42|3.46|3.5|3.6|3.56|3.65|3.68|3.66|3.8|3.61||3.52|3.47|3.49|3.52|3.52|3.59|3.52|3.65|3.68|3.74|3.65|3.69|3.71|3.64|3.46|3.52|3.39|3.19|3.31|3.4|3.39|3.46|3.67|3.68|3.71|3.81|3.83|3.8|3.76|3.9|3.84|3.81|3.68|3.48|3.41|3.42|3.48|3.57|3.59|3.59|3.63|3.58|3.66|3.54|3.57|3.64|3.69|3.5|3.58|3.61|3.62|3.66|3.93|3.88|4|3.93|3.86|3.79|3.76|3.61|3.59|3.6|3.61|3.67|3.68|3.6|3.53|3.58|3.45|3.27|3.32|3.3|3.29|3.31|3.32|3.34|3.31|3.36|3.49|3.47|3.48|3.51|3.47|3.52|3.64|3.62|3.69|3.72|3.68|3.59|3.56|3.57|3.5|3.46|3.48||3.52|3.6|3.55|3.56|3.57|3.73|3.73|3.86|3.81|3.91|3.87|3.91|3.88||3.82|3.81|3.85|3.87||3.92|3.83|3.95|3.99|3.87|3.88|3.91|3.81|3.8|3.33|3.23|3.31|3.32|3.4|3.49|3.33|3.44|3.42|3.39|3.52|3.68|3.69|3.57|3.6|3.5|3.47|3.51|3.52|3.52||3.57|3.52|3.47|3.5|3.45|3.58|3.67|||3.69|3.68|3.83|3.77|3.66|3.62|3.75|3.88|3.81|3.78|3.97|3.87|3.94|3.74|3.66|3.61|3.75|3.72|3.7|3.75|3.79|3.92|3.92|3.82
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|13200|13100|12850|12300|12700|12650|12400||||11900|12300|12250|12300|12550|12250|12700|13050|12800|12700|12100|12400|12500|12800|12600|13200|13600|13150|12950|12850|12800|13250|13500|13300|13100|13400|13450|13650|13650|13900|13300|12700|11950|||11900|12050|12100||11450|11750|11450|12200|11750|12100|12100|12150|12800|11400|11250|11250|10450|10450|10650|10850|11350|10600|10800|11200|10900|11050|10550|9800|9200|9220|9350|9280|9290|9080|8920|9070|9150|9000|8880|8630|8550|8860|8700|8690|8430|8350|8480|8320|8090|8140|8350|8140|7800|8010|8500|8000|8190|8700||8910|8740|8950||8920|9590|9800|10600|10300|10650|10500|10550|10800|11200|10200|10300|10100|10300|10600|10750||||10450|9840|9890|9710|9750|9750|10150|9900|9700|10300|10100|9410|9680|9550|9200||9060|8970|9160|8950|9460|9700|10000|10300|10050|9910|10900|11150|11300|11450|11250|11250|11400|11150|11100|11050|11250|11500|11050|11050|11400|11950|11200|10450|10800|11000|11000|10900|10750|10600|10750|10900|10650|10900|11850|12050|12350|12550|12200|12150|12400|12650|12250|11950|11700||11700||12000|12200|11950|11600|11350|12000|12200|12050|12000|11850|12200|12600|13350|13100|12700|12500|12800|12850|13300|13800|||14000||14200|14600|13850|14700|14850|15150|15450|15600|15050|15350|15100|15700|14550|14200|14500|15200|14900|14600|13400|13600|13750|13350|13300|12900|12900|12550|12700|12750|12850|12900|13250|13400|13450
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.29|0.32|0.34|0.35|0.345|0.34|0.345|||0.335|0.335|0.35|0.34|0.34|0.405|0.4|0.415|0.405|0.375|0.41|||0.385|0.325|0.315|0.31|0.295|0.3|0.3|0.3|0.295|0.3|0.295|0.295|0.305|0.285|0.285|0.29|0.285|0.275|0.275|0.27|0.27||0.27|0.255|0.25|0.25||0.25|0.255|0.255|0.255|0.25|0.235|0.225|0.245|0.26|0.265|0.26|0.27|0.285|0.275|0.28|0.3|0.27|0.31|0.315|0.325|0.34|0.31|0.29|0.285|0.295|0.27|0.225|0.225|0.225|0.23|0.23|0.24|0.235|0.24|0.235|0.24||0.25|0.245|0.245|0.245|0.245|0.25|0.245|0.23||0.235|0.23|0.22|0.22|0.235|0.23|0.235|0.24|0.24|0.24|0.26||0.26|0.26|0.25|0.26|0.265|0.26|0.285|0.28|0.26|0.26|0.26|0.235|0.235||0.245|0.24|0.245|0.245|0.24|0.245|0.235|0.25|0.24|0.245||0.255|0.26|0.255|0.255|0.265|0.27|0.26|0.275|0.28|0.28|0.28|0.285|0.285|0.285|0.29|0.3|0.28|0.285|0.29|0.285|0.28|0.29|0.295|||0.285|0.285|0.27|0.265|0.275|0.27|0.25|0.25||0.24|0.24|0.24|0.24|0.245|0.24|0.245|0.24|0.235|0.24|0.235|0.235|0.24|0.24|0.235|0.25|0.245|0.245|0.245|0.225|0.23|0.24|0.225|0.21|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.215|0.21|0.215|0.21|0.21|0.22|0.205|0.205|0.21|0.215|0.2||0.2|0.2|0.2|0.19|0.185|0.19|0.19||0.195|0.2|0.195|0.185|0.185|0.19|0.19|0.19|0.19|0.185|0.185|0.185|0.18|0.185|0.19|0.19|0.185|0.185|0.195|0.185|0.185|0.185|0.185|0.185||0.19||0.185|0.185|0.185|0.185||0.19
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5210|5350|5040|4850|4765|5040|4900||||5090|5120|4855|4300|4360|4300|4395|4230|4365|4150|4150|3900|4030|3650|3480|3560|3365|3390|3480|3405|3470|3360|3485|3615|3595|3595|3590|3280|3260|3270|3325|3420|3340|||3295|3290|3235||3210|3285|3195|3120|3080|3010|3030|2915|3065|3060|3150|3240|3205|3170|3165|3160|3125|3290|3420|3380|3300|3420|3445|3370|3360|3540|3530|3650|3600|3700|3680|3705|3515|3540|2995|2990|3100|3130|3130|3100|2980|2995|2960|2920|2930|2895|2945|2825|2960|2810|2865|2730|2935|3100||3050|3040|3370||3465|3700|3725|3855|3770|3870|3915|3860|3850|3800|3795|3825|3740|3770|3820|3735||||3760|3855|3775|3845|3945|3910|3745|3755|3720|3700|3750|3815|3700|3815|3870||3840|3775|3850|3890|4000|4010|4045|3915|3760|3580|3750|3790|3930|3935|3895|3925|3965|3990|4195|4135|4105|3960|3900|3785|3745|3750|3805|3875|3880|3915|3825|3780|3790|3845|3920|3815|3915|3980|3915|4060|4090|4050|4045|4200|4255|4275|4335|4290|4260||4280||4310|4280|4525|4385|4320|4415|4325|4340|4430|4192|4145|4264|4287|4311|4192|4226|4264|4882|5082|5092|||5168||5158|5196|5092|5187|5158|5320|5263|5339|5215|5282|5215|5377|5330|5387|5415|5539|5510|5453|5482|5510|5463|5425|5510|5415|5434|5425|5463|5520|5663|5453|5301|5348|5482
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2.45|2.48|2.38|2.39|2.41|2.41|2.42|||2.4|2.45|2.41|2.37|2.39|2.37|2.29|2.36|2.33|2.47|2.49|2.54|2.54|2.59|2.57|2.58|2.61|2.61|2.73|2.76|2.72|2.57|2.67|2.66|2.85|2.83|3|3.38|3.48|3.52|3.56|3.61|3.69|3.54||3.45|3.49|3.52|||3.47|3.44|3.46|3.52|3.41|3.56|3.6|3.68|3.66|3.68|3.6|3.7|3.83|3.88|3.84|3.92|3.92|3.99|3.98|3.98|4.11|4.13|4.13|4.1|4.14|4.12|4|4.07|3.88|3.92|3.9|3.89|3.87|3.69|3.52|3.52|3.5|3.54|3.49|3.46|3.55|3.54|3.65|3.64|3.64|3.63|3.61|3.62|3.64|3.65|3.67|3.66|3.67|3.68|3.74|3.67|3.69|3.65|3.53|||3.71|3.7|3.67|3.75|3.62|3.51|3.59|3.68|3.62|3.63|3.65|3.73|3.69|3.77|3.8||3.81|3.74|3.77|3.71|3.76|3.84|3.71|3.78|3.75|3.78|3.89|3.95|3.96|3.92|3.9|3.86|3.86|3.87|3.85|3.84|3.82|3.82|3.84|3.83|3.87|3.87|3.86|3.89|3.97|4.13|3.98|3.95|3.98|3.97|3.9|3.98|3.96|4|4.02|3.96|3.94|3.92|3.98|3.94|4.04|4.14|4.08|4.01|4.12||4.08|3.99|3.94|3.94|3.71|3.77|3.83|3.88|3.87|3.92|3.92|3.91|3.8|3.83|3.91|3.85|3.9|3.78|3.78|3.83||3.53|3.52|3.5|3.54|3.56|3.44|3.35|3.33|3.3|3.3|3.29|3.35|3.26|3.28|3.01|3.1|3.31|3.42||3.36|3.24||3.34|3.45|3.59|3.6|3.65|3.57|3.56|||3.6|3.58|3.53|3.51|3.53|3.53|3.49|3.41|3.43|3.58|3.68|3.73|3.57|3.62|3.57|3.74|3.61|3.86|3.99|4.05|3.94|4.11|4.02|3.96
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.16|1.135|1.16|1.165|1.175|1.165|1.15|1.165|1.17|1.185|1.185|1.175|1.165|1.135|1.135|1.14|1.14|1.155|1.17|1.195|1.185|1.19|1.2|1.2|1.2|1.195|1.19|1.195|1.195|1.195|1.19|1.195|1.185|1.2|1.225|1.255|1.26|1.275|1.27|1.265|1.26|1.25|1.25||1.215|1.215|1.245|1.23|1.225|1.215|1.22|1.21|1.22|1.18|1.15|1.2|1.21|1.225|1.215|1.215|1.215|1.225|1.225|1.22|1.225|1.23|1.225|1.235|1.24|1.21|1.315|1.35|1.345|1.33|1.345|1.35|1.415|1.315|1.28|1.265|1.305|1.35|1.38|1.365|1.34|1.3|1.3|1.305|1.265||1.275|1.27|1.28|1.27|1.29|1.25|1.26|1.245|1.26|1.285|1.285|1.28|1.27|1.275|1.16|||1.31|1.315|1.34|1.34|1.32|1.34|1.325|1.36|1.355|1.365|1.37|1.375|1.39|1.37|1.375|1.39|1.39|1.4|1.43|1.44|1.445|1.445|1.44|1.425|1.44|1.435|1.45|1.455|1.455|1.44|1.45|1.475|1.44|1.41|1.405|1.46|1.385|1.36|1.365|1.4|1.35|1.365|1.4|1.415|1.41|1.41|1.415||||1.425|1.45|1.46|1.42|1.41|1.415|1.43|1.43|1.45|1.45|1.455|1.45|1.465|1.47|1.48|1.525|1.495|1.46|1.43|1.43|1.425|1.435|1.425|1.37|1.385|1.355|1.37|1.375|1.365|1.375|1.41|1.38|1.455|1.475|1.435|1.42|1.445|1.47|1.525|1.535|1.54|1.55|1.545|1.54|1.56|1.545|1.55|1.51|1.525||1.56|1.6|1.645|1.675|1.62|1.67|1.705|1.735|1.71|1.775|1.81||1.835|1.675|1.565|1.61|1.615||1.61|1.595|1.59|1.615|1.625|1.51|1.54|1.52|1.4|1.21|1.205|1.2|1.2|1.19|1.19|1.185|1.185|1.15|1.185|1.165|1.16|1.18|1.16|1.155|1.165|1.165|1.155
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|377000|377500|379000|376000|400000|346000|347000||||347500|346000|345000|343500|323000|329500|330000|326500|324000|322500|329000|324000|324000|319000|326500|321500|313500|313500|323500|312000|308000|291000|279000|269000|269500|272000|277500|271500|277000|290500|296500|282500|287000|||294000|300000|289500||291000|291000|290000|298000|306000|309000|302500|302500|297000|295000|293000|305500|312500|324500|321000|305000|297500|296500|291000|298000|291000|289500|314000|323000|323000|322000|316000|324500|339000|332000|337000|307500|334500|340500|364000|355500|356500|345000|358000|357000|362000|368000|357000|360000|351000|341500|317000|320000|319000|315000|327500|333000|328000|332500|333500|332000|356500|344500||336500|341000|345500|333500|340500|330000|342000|318500|291000|300500|295000|283500|275000|272000|269500|273500|||267500|267500|263500|257000|258500|264500|268000|266000|270500|271000|263500|245000|246500|246500|243000|230500||228000|213000|213000|210000|214000|211000|213500|214500|207000|209000|202000|208000|210000|217000|213000|219000|219000|211000|215000|217000|209500|218500|218500|220000|220000|214000|217000|206500|216000|211000|206500|200000|198000|201000|188500|187000|190000|186500|190500|191500|193000|197000|202000|197000|199500|196500|204500|201500|197000||198000||201500|201500|205000|213000|214000|213500|212500|209000|205000|203000|202000|203500|210500|211000|208000|202500|195500|198500|201500|199500|199500||199500||192500|188500|179500|186000|192500|194000|193000|195500|196000|196000|193000|192500|197000|190500|186000|189000|189000|193500|186500|185500|185500|180500|182500|176500|184500|189000|185500|193000|185500|188000|191000|188000|174500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|80800|77500|80000|72000|77300|76800|80000||||75000|73800|66000|66000|64400|62700|57200|56600|48700|47650|47200|47150|48500|48100|47700|47000|47900|48500|49600|48050|47000|49050|49800|47550|48800|49300|48000|48000|47400|46000|46100|46400|45150|||42000|43100|42850||44350|44350|44500|44350|47300|48450|49400|49400|49300|50100|51000|49850|50800|50700|50300|49650|49250|51600|51200|50900|51300|49700|49050|49100|49600|49500|49150|50800|51500|51000|51200|49450|49650|49550|50600|50200|50800|50400|49400|49600|48600|49650|49900|50500|52000|50500|51300|51300|52200|53000|51000|48600|53900|55900||57300|57800|61400||60900|63500|62500|63200|63000|61900|59500|60300|60300|60500|58600|59000|60000|60300|60500|58300||||57800|58300|58000|57600|56700|56100|56200|57200|55700|56400|56300|57200|58200|59100|58700||56200|57100|56200|56300|55700|56900|56400|57600|57000|56400|58300|58700|61300|59300|59000|59500|59500|58900|57300|56100|56500|57100|57100|58600|59500|56800|56500|58200|60300|60000|59900|59300|59800|58900|58500|59500|59500|59100|59400|60600|60800|61000|61600|61900|62000|62800|61700|61000|61700||62100||62300|64300|64300|63600|64000|64200|64200|64000|64300|61800|62700|63300|64000|64100|65600|67500|66900|66700|67200|68700|||69600||69700|69500|68800|69200|72100|71600|72900|73700|72900|72800|72100|71200|71200|70800|72500|72700|71400|72900|70700|70500|70200|70600|67900|68500|69100|68300|69700|71500|70800|71100|72200|67300|68400
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|10530|10688|10562|10467|10530|10151|9929||||9961|9898|9771|10119|10119|9898|9993|10119|10088|9929|10119|10214|10530|10372|10562|10499|10309|10752|10941|10878|10720|10878|11352|11352|11163|11827|11700|11384|11416|11289|11384|11637|11510|||11637|10910|10688||10720|10752|10625|10119|10151|10088|9929|9898|10467|10435|10467|10499|9929|10056|9803|9898|10182|10467|10435|10372|10277|10688|10783|10752|10372|10024|9803|10625|10404|10657|10340|9613|9582|9803|9550|9771|9834|9961|9550|9708|9645|9613|9360|9550|9012|8728|8570|8506|8633|8506|8443|8158|9265|9139||8854|8918|9012||8823|9139|8854|9170|8981|9234|9044|9297|9550|9771|9487|9487|9582|9582|9328|9234||||9202|9202|9234|9202|9202|9487|9107|9265|9234|9550|9360|9360|9423|9328|9265||9107|8728|8728|8791|8728|9076|8918|8823|8949|8475|8696|8443|8506|9076|8918|9487|9645|9740|9803|9455|9518|9550|9550|9392|9518|10088|10182|9898|9803|10151|9360|9170|8854|8823|8918|9044|8949|8348|8506|8696|8823|8759|8854|8601|8601|8253|8412|8127|8127||8064||7969|7779|7811|7779|7716|7906|7906|7969|7842|7558|7621|7937|7969|8506|8506|8475|8285|8032|8127|8222|||8000||8000||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.21|0.21|0.212|0.211|0.217|0.217|0.215|0.217|0.219|0.216|0.221|0.222|0.222|0.216|0.215|0.217|0.22|0.22|0.22|0.22|0.223|0.22|0.22|0.22|0.22|0.223|0.222|0.225|0.226|0.222|0.218|0.215|0.219|0.22|0.22|0.22|0.219|0.219|0.214|0.212|0.213|0.213|0.206||0.203|0.203|0.203|0.204|0.203|0.205|0.204|0.204|0.206|0.209|0.202|0.205|0.206|0.211|0.21|0.209|0.212|0.215|0.211|0.202|0.202|0.205|0.209|0.207|0.206|0.208|0.208|0.207|0.206|0.204|0.202|0.201|0.201|0.198|0.198|0.198|0.198|0.197|0.198|0.201|0.2|0.198|0.199|0.204|0.207||0.206|0.204|0.201|0.198|0.195|0.198|0.193|0.191|0.192|0.191|0.194|0.195|0.191|0.195|0.193|||0.198|0.195|0.197|0.194|0.191|0.191|0.191|0.192|0.19|0.191|0.19|0.191|0.191|0.192|0.198|0.2|0.199|0.198|0.198|0.199|0.201|0.2|0.201|0.198|0.191|0.188|0.189|0.188|0.19|0.184|0.186|0.185|0.185|0.186|0.18|0.178|0.178|0.178|0.176|0.178|0.177|0.178|0.18|0.181|0.177|0.176|0.175||||0.175|0.173|0.172|0.173|0.172|0.172|0.173|0.172|0.172|0.172|0.168|0.172|0.172|0.172|0.168|0.165|0.164|0.165|0.167|0.166|0.165|0.165|0.163|0.166|0.165|0.163|0.163|0.162|0.162|0.16|0.164|0.162|0.169|0.168|0.17|0.168|0.166|0.164|0.163|0.162|0.162|0.163|0.162|0.163|0.159|0.159|0.158|0.159|0.156||0.157|0.159|0.162|0.158|0.157|0.155|0.154|0.152|0.154|0.155|0.159||0.163|0.147|0.146|0.146|0.147||0.149|0.148|0.147|0.145|0.145|0.147|0.146|0.146|0.146|0.144|0.142|0.14|0.139|0.139|0.14|0.135|0.134|0.134|0.134|0.134|0.134|0.135|0.135|0.135|0.136|0.136|0.135
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|3399|3380|3403|3403|3389|3413|3380|3311||3264|3241|3283|3306|3288|3311|3371|3399|3380|3417|3565|3501|3468|3417|3380|3352|3315|3357|3403|3348|3334|3329|3306|3334|3292|3371|3352|3389|3445|3403|3302|3283|3408|3408|||3445|3297|||3176|3102|3121|3065|2996|2940|3033|3065|3079|3028|2885|2880|2963|2940|2959|2982|2903|2792|2783|2801|2806|2811|2806|2778|2843|2862|2755|2686|2630|2630|2667|2579|2579|2547|2612|2649|2681|2667|2686|2686|2644|2681|2658|2695|2695|2704|2667|2686|2616|2750|2690|2575|2550|2500|2550|2500|2490|2510|2610|2640|2605|2605|2680|2800|2865|2845|2850|2875|2860|2855|2820|2890|2870|2870|2845|2830|2890|2920|2865|2935|2870|2850|2870|2845|2840|2820|2915|2940|2960|2895|2885|2860|2795|2760|2800|2775|2675|2635|2640|2620|2680|2625|2610||||||2675|2710|2810|2820|2675|2575|2590|2620|2500|2465|2515|2475|2440|2440|2330|2250|2220|2220|2215|2175|2180|2160|2220|2145|2175|2180|2220|2250|2260|2250|2250|2295|2230|2195|2290|2320|2340|2310|2300|2340|2360||2355||2390|2410|2375|2350|2330|2435|2400||2345|2355|2360|2350|2295|2235|2260|2265|2275||2305|2275|2330|2240|2145|2185|2200|2235||2250|2280|2290|2120|2070|2390||2510|2485|2505|2510|2450|2405||2395|2405|2380|2385|2365|2365|2380|2420|2475|2500
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|51.72|52|49.9|49.1|49.24|49.48|49.12|48.85|48.59|48.8|48.82|48.51|49.18|49|49.27|49.7|49.8|49.67|49.2|49.5|49.89|50|49.5|49.01|49.3|49.8|48.6|47.75|46.51|45.56|44.98|43.22|44.5|44.4|44|44|45|44.97|41.9|40.91||42.13|42.7|||43|43||||42.76|43.9|44.02|43.99|42|43.45|44.02|45.1|45.2|44.36|44.5|46.7|46.7|45.55|44.52|44.2|44.71|44|43.8|43.78|44.47|43.5|42.6|43.6|43.5|42.51|42.6|42.3|41.64|42.15||41.8|42|42.52|42|41.35|40.71|41|41|40.5|40.4|40.79|41.9|41.53|41.5|41.19|41.73|40.8|41|40.38|40.3|39.75|40.3|40.1|40.05|40.3|40.88|39.9|40|41.3|41.5|41.59|41.41|40.6|39.9|39.49|38.98|38.98|39.4|38.9|38.2|38.05|38.34|38.09|38|38|38.09|38.79|38|37.21|37|36.48|35.75|37|37.8|37.1|37|36.81|37.6|38.55|38.9|38.3||37.95|37.85|37.99|36|36.51|38|38|38.45|36.94|36|36.26|37.5|37.41|36.95|36.44|36|36.11|34.55|34.65|34.3|34.5|35|34.61|34.98|35|35.29|34.6|34.2|34|33.9|34|33.99|34.5|34.34|33.53|34.39|33.55|34.25|34|33.3||33.03|33.39|32.81|33|32.87|33.13|33.6|33|31.8|31.48|31.22|30.8|30.9|31|30.98|31.35|31.06|31.05|31.15|31.8|31.67|31.7|31.2|31.54|31.2|31.79|31.5|30.5|31.21|31.49|31.65|31.97|32.5|32.42||32.5|31.99|32.3|32|32.44|33.24|32.5|||32.27|31.5|31.9|32.5|33.17|33.2|33|33.22|33.28|33.25|33.4|33.45|32.7|32.4|31.3|31.4|31.01|31.03|31.68|31.47|31.3|30.78|31.13|30.03
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1779|1779|1784|1769|1784|1774|1794|1759||1755|1750|1769|1755|1769|1750|1735|1745|1764|1755|1803|1745|1672|1633|1599|1594|1540|1545|1545|1482|1477|1428|1413|1438|1384|1394|1389|1389|1428|1428|1365|1335|1428|1433|||1472|1448|||1374|1326|1306|1267|1209|1145|1170|1170|1194|1165|1111|1072|1126|1131|1131|1131|1072|1019|1019|1019|1004|1019|1014|994|999|1014|999|965|965|975|970|931|936|931|931|946|946|941|950|941|921|926|936|941|911|926|902|911|882|853|838|814|814|799|814|790|794|794|829|833|819|799|833|853|868|858|863|877|868|863|843|843|853|853|838|848|877|887|892|916|882|882|877|863|863|868|907|907|916|892|902|892|863|858|853|853|833|809|799|804|814|785|775||||||799|814|833|833|804|780|794|785|755|751|751|760|745|726|677|658|658|663|668|653|658|653|653|638|643|648|658|668|663|677|677|682|658|634|653|658|663|668|677|702|712||702||716|721|721|712|731|760|760||760|765|760|765|760|726|731|731|731||736|731|755|746|716|712|712|721||726|726|707|677|668|741||775|755|760|770|775|751||751|760|760|755|746|751|751|770|785|780
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|774.75|751.85|741.5|743.5|757.9|770.9|795.7|809.1|795.3|815.8||722.9|726.1|719.9|725.45|733|741.8|815|811.4|824.95|828.5|818|815.2|812.8|805.15|801.25||818|820|829.9|828|834.1|844.05|853.1|864.5|865.2|863.8|876|860|850|875|879.9|877|860|845.1|854.3|844|845.1||841.05|850.6|885.95|884.95|825.3|840|891.85|823.8|866.05|824.05|834|858.5|864.15|845|851.1|891.1|892|906|916.1|901.5|908.7|928.85|905|904.3|919|909|949.75|950|951.1|991.65|935|888.9|871|880||884||875|890|874|910.4|911|883||892|877.3|849.95|851|831.05|785||767|759.65|765|771.95|770|765||||799|731|740|740.2|758.7|751|765.1|791|775.35|758.95|760.2|795.7|784.7|795|797|775.25|794.45|647.1|645|609.1|615.4|609.5|591||586.75|590.1|590|590|590|579.85|553.3|527|493.1||501.5|536|536.4|539.45|520|523.75|513.3|528.2|495.25|515|515.1|544.95||549.4|578|580|600|669.8|645.5|656.55|650|602.3|601.3|599.05|616|600|610|631.6|642|655|677.5|698|688.5|657.55|686|718.5|705|664.9|594|540.4|527.6|515.4|457.7|420.05|468|471|480|487.9|474|471|449|435.45|436|426.4|430.3|430.25|440|448|440|449.9|450|443.5|433.35|412.85|400.7|393.9|389|385.6|389.35|391.5|385.7|382.1|380|377.05|388||404.9|408|387.9|398.7||392|407.5|399||367.8|378.95|384||387.95|405.45|401.95||393|418.7|430.3|440.1|440.2|443|439.9|440.7|444.8|431.7|449.5|386|388.4|399|392.4|
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.7|4.7|4.75|4.73|4.76|4.75|4.75|||4.75|4.75|4.75|4.71|4.7|4.71|4.7|4.69|4.7|4.7|4.73|4.75|4.75|4.75|4.7|4.7|4.68|4.69|4.67|4.6|4.4|4.4|4.4|4.44|4.44|4.47|4.65|4.7|4.7|4.7|4.71|4.7|4.72|4.71||4.7|4.8|4.75|||4.69|4.7|4.78|4.7|4.55|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.96|13.96|14.15|14.19|14.43|14.24|14.1|14.33|14.43|13.77|14.15|14.29|14.19|13.64|13.59|13.82|13.87|14.33|14.15|14.52|15.17|14.71|14.61|15.12|15.4|15.36|14.98|15.12|15.17|14.47|13.96|13.87|13.87|13.82|13.68|13.77|13.5|13.4|13.36|13.31|13.17|12.94|12.89||12.8|12.75|12.8|12.84|12.8|12.7|12.75|12.56|13.03|12.8|12.24|12.98|12.89|13.5|13.5|13.54|13.64|13.82|14.1|13.77|13.82|14.43|14.66|14.57|14.57|14.29|14.29|14.24|14.15|13.87|14.01|13.87|13.73|13.5|13.5|12.94|12.7|12.94|12.75|13.5|13.64|13.73|13.77|13.87|13.77||13.82|13.87|13.87|13.4|13.4|13.17|13.22|12.84|13.03|12.98|12.98|12.7|12.89|12.8|12.56|||12.66|12.56|12.75|12.7|12.75|13.03|13.31|13.64|13.73|13.54|13.82|13.96|14.29|13.87|13.87|14.43|14.66|14.75|15.22|15.26|15.31|14.94|14.84|14.84|14.75|15.03|14.75|14.98|14.47|14.29|14.19|14.05|14.29|13.82|13.68|13.87|13.73|13.91|13.64|14.43|13.73|14.19|14.33|15.03|15.17|15.12|15.68||||15.87|15.64|15.45|15.36|15.31|14.89|15.17|14.94|14.89|14.66|14.43|14.66|14.75|14.52|14.24|14.43|14.24|14.43|14.84|14.84|14.75|14.94|14.57|15.08|14.75|14.52|14.75|14.57|14.47|14.66|14.84|14.57|15.54|15.4|15.31|15.08|14.66|14.66|14.84|15.26|15.26|14.75|14.47|14.75|14.47|14.43|13.96|13.59|13.31||13.31|13.5|13.5|13.5|13.64|13.68|13.68|13.59|13.64|13.64|13.26||12.52|12.66|12.38|12.47|12.56||12.47|12.47|12.47|12.43|12.52|12.89|12.38|12.43|12.89|13.17|13.03|12.7|12.64|12.46|12.5|12.14|12.46|11.5|11.54|10.81|10.35|10.53|10.67|10.67|10.76|10.17|10.08
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|218.95|217.75|212.15|210.35|218.9|222.45|225.55|233.65|239.3|214||212.9|210.65|212.7|209|208.75|207|214.15|227|228.9|224.95|222.25|228.9|226.05|231|231.3||235.45|237|238.95|237.45|238|240.6|233.05|236.55|238.2|231.2|237.7|229.9|228.55|238|240.95|240.5|229.05|226.4|229.5|227|227.7||230.5|239.95|243.5|232|228|227.8|238.1|241|249|253.7|250|256.95|262|263.25|263.45|255.4|255.2|262|264|265.5|260|271|278.9|273.9|271.05|276.05|277.2|274.95|284.45|295|305.7|308.6|296.95|299.7||302.3||304.35|305|297.85|300|291.95|292||290|287.7|281.05|281.5|283.75|281||284|281.05|290|284.5|282|282||||287.5|288.1|286.05|285|296|302.5|315.95|314.5|319.25|307.3|313.7|340|333.7|320.1|322.45|334.5|332.8|316.5|291.6|299.45|293.15|294.6|295||292.65|287|294.45|306.2|283.9|270|260.65|261.4|254.7||259.95|270.3|272|268.35|272|268.6|264.85|265.05|260.7|266.2|281.5|258.6||265.6|265.5|265.05|267.2|264|264|264.35|263.7|252.55|256|249|262.1|265.2|276|287.05|291|290.95|296.85|292.3|293.85|279.35|280.95|282.45|272.15|270.05|270.2|276.75|275.95|282.35|277.2|269.05|278|278.95|289.9|282|277.45|283.05|282.3|253.9|241.5|235.05|236.1|236|239.05|237.05|248.95|249.75|248.25|243.9|239.25|221|227|223|216.55|218|221.5|223.9|224.4|226.5|229.4|236|229.9||234.1|237.3|234|233.95||241.25|252.45|245.6||245.5|246.5|238||230.3|233.75|222||213|215|211|204.95|203.5|202.25|205|201.3|205.25|204.5|201|198|199|197|196.5|
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.99|2.99||3|3|||||2.89||2.99|3|3.04|2.91|3.06|2.85|2.82|2.81|2.79||2.36|2.8||2.82||2.48||||2.7|2.71|2.85|2.69||||2.9|||2.89||||2.5||2.56|||||||2.69|||2.85||2.83||2.7||||||3.03|2.94|2.85||3.08||2.9|||2.93|2.76|||2.84|2.88|2.91||2.94|2.94|2.93|2.53|||2.87|2.83|2.81|2.79|||2.81|2.89||||2.93|2.71|2.56|2.45|||2.61||||2.52|2.3|||2.66|2.66|2.68|2.7|3.06|2.9|2.9|||2.8|2.97||2.89|2.88|2.8|2.95|2.88|2.9|2.85|2.65|2.75|2.74|2.8|2.75|2.73|2.75||2.82|2.69|2.82||2.96|3.09|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.82|0.816||0.82|0.834|0.83|0.806||0.83|0.822|0.845|0.85||0.83|0.875|0.865|0.868||0.792|0.809|0.802|0.79||0.785|0.785|0.78|0.795||0.798|0.795|0.79|0.809||0.8|0.81|0.787|0.805||0.81|0.78|0.77|0.785|||0.82|0.83|0.827||0.82|0.841|0.85|0.862||0.809|0.75|0.81|0.845||0.875|0.899|0.924|0.93||0.99|||0.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6696|6713|6642|6526|6562|6589|6526||||6482|6642|6580|6633|6589|6696|6990|7061|6927|6847|6909|7016|6597|6758|6838|6865|6767|6918|6874|7043|7079|7266|7195|7213|7150|7016|7132|7302|7311|7569|7222|7328|7311|||7115|7043|7097||6990|7088|7016|6901|6838|6936|6927|6731|6990|7132|7257|7293|7435|7516|7106|6936|7088|6936|6776|6758|6526|6687|6954|6936|7088|7025|6776|7016|6651|6651|6749|6446|6508|6571|6847|6722|6740|6749|6660|6802|6936|6954|6847|6080|6134|5973|5795|5795|5804|5929|5742|5706|6125|6366||6259|6294|6027||5964|6880|6730|7150|7180|7200|6930|7060|7180|7300|7530|7370|7380|7580|7450|7450||||7590|7850|8070|7580|7530|7570|7600|7580|7400|7830|8020|7710|7820|8080|7800||7890|7920|8430|8610|8930|8390|8100|8300|7970|8100|8020|8090|8110|8280|8310|8140|8400|8020|8120|7880|7980|7750|7950|7350|7190|6800|6700|6820|6710|6750|6700|6790|6740|6740|6740|6410|6310|6280|6310|6320|6290|6240|6010|6040|6040|5880|5940|5770|5800||5680||5860|6270|6500|6440|6390|6370|6500|6430|6530|6350|6540|6650|6680|6960|7070|7150|7070|7030|7040|7110|||7110||7230|6850|6950|7050|6730|6830|7050|7100|7170|6920|7070|7100|6690|6530|6550|6540|6660|6740|6820|6900|6570|6170|6230|6210|6260|6320|6390|6630|6620|6660|6700|6730|6880
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2224|2153|2193|2122|2114|2153|2162||||2215|2206|2184|2149|2188|2329|2285|2364|2320|2294|2338|2175|2197|2202|1977|1977|2052|1982|2096|2092|2100|2109|2118|2118|2109|2109|2122|2180|2171|2149|2127|2325|2329|||2325|2285|2210||2180|2180|2210|2144|2149|2096|2136|2158|2254|2197|2078|2118|2122|2368|2355|2399|2443|2395|2461|2461|2575|2702|2549|2522|2553|2575|2558|2601|2672|2575|2522|2549|2478|2355|2298|2294|2408|2347|2373|2404|2404|2294|2281|2333|2360|2399|2373|2500|2540|2478|2536|2364|2470|2487||2408|2368|2311||2263|2285|2368|2180|2197|2272|2276|2333|2347|2338|2360|2386|2421|2487|2575|2505||||2487|2553|2637|2637|2566|2650|2733|2628|2641|2601|2443|2496|2430|2509|2540||2448|2492|2623|2514|2443|2417|2461|2426|2452|2426|2483|2724|2417|2417|2364|2461|2527|2575|2566|2549|2584|2637|2610|2667|2716|2562|2540|2566|2588|2549|2549|2593|2531|2601|2285|2373|2338|2338|2100|1960|1951|1938|1925|1890|1775|1824|1810|1872|1687||1683||1670|1661|1876|1872|1846|1846|1846|1907|1859|1903|1881|1925|1784|1802|1872|1863|1881|1731|1740|1797|||1784||1797|1784|1775|1885|1898|1890|1934|1938|1947|1907|1925|1929|1964|1916|1894|1859|1828|1802|1784|1687|1758|1797|1890|1797|1876|1964|1907|1600|1494|1723|1652|1714|1784
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|44.29|44.66||44.75|45.3|45.4|||||||44.38|44.47|44.56|43.5|43.78|45.21|47.34|48.08|48.82|48.54|49.28|49.37|48.82|48.63|48.17|49.83|48.08|47.89|47.61|49|49.19|49.56|49|49.19|49.93|50.39|50.57|50.48|51.13|52.51|||52.42|52.42|51.5|51.68|51.87|52.42|53.16|52.42|53.16|53.16|54.36|54.09|53.35|53.53|53.16|54.55|55.66|54.73|54.36|54.64|55.01|53.16|52.05|53.44|53.9|54.18|54.18|54.55|54.18|53.72|53.44|52.51|55.1|55.66|55.66|57.6|57.51|56.77|54.83|55.47|55.84|56.21|57.14|55.84|55.47|54.92|53.62|53.62|55.47|55.29|56.12|55.75|56.77|53.72|52.7|54.55|52.88|52.7||56.03|57.14|57.41|57.41|57.32|57.41|57.78|57.88|58.8|57.78|60.28|62.87|62.5|59.91|54.36|53.62|53.81|52.98|54.36|54.18|53.99|53.81|55.38||55.57|55.66|56.12|56.95|56.4|56.49|57.14|56.49|57.41|56.95|55.57|54.55|52.88|49.28|50.85|54.73|58.71|58.62|59.91|59.54|58.25|59.45|63.56|64.27|64.45|63.83|64.99|64.9|65.43|65.43|66.14|67.21||67.39|65.79|66.57|66.57|66.11|66.66|65.74|66.85|67.58|68.79|65.92|66.11|66.94|67.68|68.88|68.88|68.79|68.42|68.42|68.42|68.42|67.95|68.23|68.42|67.95|68.51|69.53|67.4|67.4|67.77|67.95|66.38|65.64|66.11|66.85|66.57||67.03|67.03|67.4|67.03|66.57|66.01|65.64|66.94|66.57|67.49|67.03|66.48|67.49|73.59|74.52|77.48|78.59|78.59|77.11|76.92|76.55||78.22|76.74|74.89|80.07|76.74|77.76|76.83|76.55|76.74|76.92|76.74|77.02|76.74|76.37|76.74|76.74|76.18|76.09||76.83|75.63|75.63|74.89|75.35|76.46|76.28|76|74.43|74.52|76.28|77.39|77.2|76.65
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.546|5.472||5.221|5.28|5.265|||||||5.265|5.339|5.428|5.265|5.235|5.221|5.295|5.428|5.383|5.472|5.605|5.516|5.487|5.59|5.62|5.694|5.664|5.62|5.487|5.487|5.664|5.694|5.694|5.694|5.768|5.93|6.049|5.886|5.99|5.723|||5.679|5.709|5.753|5.028|5.073|4.984|4.851|4.806|4.836|4.792|4.792|4.732|4.718|4.703|4.777|4.836|4.851|4.91|5.028|4.792|4.747|4.659|4.585|4.644|4.644|4.718|4.732|4.806|4.762|4.777|4.747|4.88|5.013|5.028|5.117|5.147|5.028|4.999|4.925|5.013|5.073|5.161|5.191|5.117|4.999|4.806|4.644|4.88|4.88|4.806|4.836|4.866|4.792|4.866|4.688|5.176|5.176|5.398||5.561|5.605|5.709|5.782|5.738|5.516|5.442|5.561|5.59|5.62|5.797|5.753|5.768|5.886|5.901|5.886|5.871|5.96|5.96|6.034|6.034|6.078|4.13||4.16|4.06|4.02|4.1|4.15|4.12|4.15|4.1|4.05|4.05|3.89|4.02|4.07|4.07|4.35|4.36|4.39|4.37|4.38|4.37|4.37|4.44|4.4|4.42|4.46|4.46|4.55|4.52|4.62|4.65|4.72|4.69||4.68|4.65|4.69|4.7|4.7|4.67|4.63|4.75|4.76|4.8|4.87|4.77|4.78|4.8|4.73|4.7|4.68|4.73|4.72|4.71|4.68|4.78|4.88|4.85|4.75|4.8|4.78|4.74|4.72|4.77|4.88|4.82|4.9|5.09|4.9|4.61||4.58|4.53|4.56|4.62|4.51|4.5|4.49|4.5|4.57|4.43|4.45|4.43|4.49|4.6|4.65|4.68|4.72|4.71|4.72|4.74|4.75||4.79|4.73|4.61|4.95|4.9|4.97|5.02|5.1|4.96|4.95|4.86|4.86|4.9|4.86|5.05|4.89|4.82|4.86||4.85|4.83|4.86|4.9|4.88|4.87|4.93|4.8|4.75|4.9|4.98|5.04|5.04|5.05
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|168.5|168|167.51|170|170.69|170.6|171.51|172.9|171.44|172.35|171.05|172.8|171.01|175|173|176.5|177.2|177||178.61|179|180.8|178.5|179.4|178.15|182.85|178.11|179.5|184|178.5|178.06|180|179.7|175.9|175.01|177|174.65|175|175.01|172.9|174.55|175.3|171|176.75|178.4|178|179|179.9||175.5|169|164|161.36|165.25|167|168.98|173.4|175.5|177.43|179.47|180|181|178.61|178.21|181.63|179.49|178|178.01|181.99|176|178.9|181.6|181|185.04|188.5|190|187.09|190|191|191.8|193.5|195|193.94|193.1|197.8|||192.8|189.99|190|186.99|186.5|188|188.75|188.97|186|187|184|187.06|187.66|191.5|190|190.2|191.5||||192|192.25|189|185|186.88|189.01|191.85|192.61|193.5|194|190.99|192|193.75|194.99|188.2|184|182.01|183|180.99|178.25|178.5|178.05|177.45|176.5|174|175.9|170.01|175.99|178.69|179.15|180.2|183|177.51|179|182|178||174|170|173.8|183.01|187.89|196.5|197.1|191.25|||||188.5||188|189|183.5|180.99|180.7|173.5|169.05|169|166.05|167.05|169|169.21|168.8|170|169.1|169.25|171.05|169|168.9|170|170|169.2|166.5|165|166.25|170|172.9|176.3|175.1|170.32|173.84|170.49|173.89|171.89|172.05|184|183.25|184|180.25|183.75|177|174.4|175|165.95|163.99|165|165.1|166.97|170.25|170.5|168.1|169.87|169.02|173|172.5|173.79|172.25|175|184.11|184||179.1|179.01|182|180|179.8|189.49|178.5|181.56|188.95|184|174.98|163|167.75|171.5|168.5|165.05|166.97|166.5|167.97|169.51|164.5|162.5|162.76|161.5|152.01|148|145.97|143.25|143.95|142.5|139.05|141.75|142.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9410|9540|9350|9240|9470|9260|9240||||9260|9260|8990|8850|8930|8980|9450|9500|9550|9000|8950|8870|8960|8930|9040|9100|9060|8990|8870|9100|9100|8940|9040|9110|8720|8650|8750|8530|8510|9060|8980|8830|8800|||8520|8550|8720||8870|8950|9100|8950|9100|9260|8940|8810|9060|9000|9330|9520|9800|9760|10000|9950|9850|9800|9950|9430|9390|9360|9450|9700|9980|9660|10500|9450|9320|9520|9310|9430|9540|9510|9310|9590|9900|9920|10250|9610|9650|9400|9500|9480|9830|9700|10000|9600|9430|9210|9450|9160|9410|9860||9650|9700|10350||10200|9990|9950|10200|10400|10600|10250|10750|10900|10400|10400|10600|9890|10450|10500|10450||||10250|10000|9750|8950|9290|9400|9430|9310|9090|9320|9870|9800|9510|9200|8610||8360|8200|8290|8320|8340|8120|8070|8180|8140|8080|8270|8280|8310|8440|8410|8520|8420|8510|8560|8250|8090|8110|8100|8290|8570|8140|8310|8340|8400|8180|8450|8500|8480|8360|8590|8100|8420|8360|8520|8110|9210|9140|9720|9670|9610|9800|9660|9460|9500||9320||10700|10700|10600|10900|10900|10950|11150|11000|10650|10250|10400|10300|9890|9900|9650|9050|9000|8700|8710|8750|||8820||8710|8880|8580|8580|8600|8800|8920|8680|8750|8700|8550|8730|8470|8490|8210|8110|8280|8230|8170|8300|8270|8120|8280|8740|8500|8430|8510|8770|8940|8890|8600|8600|8590
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.573|0.582|0.582|0.582|0.582|0.573|0.602|||0.582|0.534||||0.524|0.514|0.505|0.524|0.534||0.524|0.524|0.534|0.534|0.534|0.514|0.524|0.514|0.514|0.534|0.514|0.534|0.563|0.543|0.543|0.563|0.534|0.573|0.573||0.563|0.543|0.534||0.534|0.534|0.534|||0.534|0.543|0.573|0.563|0.582|0.592|0.612|0.602|0.563|0.582|0.612|0.602|0.631|0.602|0.573|0.582|0.602|0.641|0.641|0.66|0.679|0.67|0.709|0.689|0.699|0.738|0.796|0.815|0.757|0.796|0.699|0.679|0.65|0.689|0.757|0.66|0.534|0.524|0.514|0.505|0.505|0.505|0.505|0.495|0.495|0.495|0.495|0.505|0.505|0.505|0.514||0.543|0.505|0.505|0.485|0.485|0.485|0.485|||0.514|0.485|0.505|0.495|0.495|0.505|0.524|0.514|0.495|0.505||0.505|0.524|0.505|0.495||0.505||0.514||0.495|0.505|0.505|0.524|0.543|0.563|0.553|0.553|0.553|0.553|0.563|0.553|0.543|0.543|0.524|0.534|0.534|0.534|0.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.52|1.5|1.5|1.51|1.48|1.46|1.47|||1.49|1.47|1.46|1.46|1.46|1.46|1.47|1.46|1.48|1.49|1.54|||1.49|1.46|1.47|1.56|1.52|1.47|1.47|1.48|1.46|1.49|1.47|1.46|1.44|1.46|1.41|1.44|1.44|1.45|1.44|1.46|1.44||1.43|1.44|1.43|1.46||1.36|1.45|1.43|1.4|1.39|1.36|1.36|1.37|1.38|1.4|1.4|1.41|1.44|1.43|1.42|1.44|1.43|1.47|1.5|1.5|1.51|1.49|1.49|1.48|1.47|1.48|1.48|1.49|1.5|1.5|1.49|1.49|1.49|1.5|1.5|1.49|1.53|1.5|1.49|1.47|1.47|1.47|1.46|1.46|1.47||1.45|1.43|1.44|1.44|1.45|1.43|1.45|1.45|1.45|1.44|1.44||1.44|1.43|1.44|1.43|1.43|1.42|1.44|1.4|1.38|1.39|1.38|1.39|1.38||1.38|1.38|1.39|1.39|1.4|1.4|1.4|1.39|1.39|1.39||1.39|1.39|1.39|1.38|1.38|1.4|1.38|1.39|1.4|1.38|1.4|1.39|1.38|1.37|1.36|1.37|1.36|1.37|1.37|1.35|1.36|1.39|1.39|||1.39|1.4|1.4|1.38|1.37|1.36|1.35|1.35||1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.34|1.35|1.37|1.37|1.38|1.35|1.37|1.37|1.37|1.36|1.37|1.36|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.37|1.36|1.37|1.38|1.39|1.38|1.38|1.37|1.4|1.38|1.37|1.37|1.37||1.37|1.37|1.35|1.37|1.37|1.36|1.36||1.36|1.36|1.38|1.38|1.37|1.35|1.33|1.32|1.32|1.33|1.32|1.32|1.31|1.3|1.31|1.34|1.35|1.37|1.37|1.34|1.35|1.3|1.3|1.3|1.3|1.31|1.31|1.34|1.39|1.39|1.39|1.4|1.39
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.93|1.91|1.9|1.89|1.88|1.86|1.85|||1.83|1.84|1.84|1.83|1.83|1.82|1.82|1.82|1.81|1.82|1.81|1.81|1.83|1.88|1.88|1.92|1.94|1.92|1.91|1.87|1.89|1.9|1.94|1.94|1.95|1.93|1.95|1.96|1.96|1.95|1.94|1.94|1.87|1.84||1.84|1.84|1.81|||1.82|1.84|1.8|1.8|1.8|1.8|1.82|1.82|1.84|1.84|1.83|1.83|1.82|1.8|1.77|1.78|1.76|1.81|1.82|1.82|1.83|1.84|1.84|1.82|1.81|1.82|1.82|1.85|1.8|1.79|1.83|1.83|1.84|1.86|1.84|1.83|1.81|1.8|1.74|1.72|1.7|1.7|1.69|1.69|1.7|1.71|1.7|1.7|1.7|1.67|1.69|1.69|1.7|1.68|1.7|1.7|1.7|1.7|1.64|||3.35|3.19|3.21|3.31|3.29|3.25|3.31|3.27|3.24|3.32|3.33|3.4|3.44|3.45|3.44||3.48|3.46|3.5|3.39|3.48|3.45|3.39|3.41|3.48|3.5|3.49|3.48|3.5|3.57|3.53|3.54|3.5|3.51|3.5|3.48|3.46|3.41|3.47|3.5|3.49|3.49|3.49|3.5|3.49|3.53|3.53|3.55|3.42|3.42|3.32|3.31|3.34|3.33|3.34|3.41|3.36|3.36|3.39|3.39|3.4|3.43|3.4|3.41|3.44||3.41|3.42|3.38|3.4|3.44|3.46|3.47|3.5|3.49|3.5|3.49|3.51|3.51|3.63|3.65|3.65|3.63|3.6|3.59|3.93||3.46|3.45|3.45|3.46|3.43|3.42|3.44|3.44|3.46|3.48|3.49|3.49|3.44|3.46|3.43|3.44|3.46|3.51||3.5|3.55||3.56|3.59|3.59|3.6|3.59|3.6|3.79|||3.6|3.58|3.6|3.59|3.6|3.62|3.62|3.52|3.51|3.5|3.53|3.5|3.45|3.38|3.38|3.39|3.34|3.16|2.99|2.89|2.89|2.95|2.93|2.92
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|9.49|9.45||9.69|9.3|9.5|9.61||9.73||10.28|10.44||10.67|10.76||11||10.8|11.05|10.8|10.29||10|9.9|9.51|9.51||9.65|9.64|9.74|9.7||10.04|9.93|9.75|9.85||10.35|9.12|8.9|9.5|||9.89|9.72|9.88||9.45|9.29|9.59|9.4|||7.4|7.48|7.3||8.8|9.31|9.61|9.74||9.59|9.9|10.19|10||11.27|11.28|11.82|12.28||12.3|11.95|12.14|12.32||12.6|12.7|13|12.8||12.64|12.55|12.5|11.82||12.2|12|11.97|12||11.8|11.37|11.25|11.07||11.59|11.67|11.54|11.7|||||||12.25|12.28|12.27|12.41||12.45|12.52|12.55|12.5||12.5|12.6|12.43|12.52||12.61|12.83|12.4|12.03||11.71|11.73|11.66|11.7||11.87|11.9|12.15|12.1||12.3|11.94|11.98|11.9||12.11|11.9|11.66|11.68||11.6|11.83|11.41|11.21|||||||11.6|11.9|11.39|11.1||10.52|10.81|11|10.26||10.22|10.05|9.98|9.81||9.6|9.4|9.1|9.25||9.48|9.4|9.5|9.5||9.24|9.2|9|9.22||9.3|9.18|8.9|9||9|9.11|9.35|9.4||9.5|9.35|9.4|9.59||9.46|9.68|9.5|9.73||9.65|9.99|9.93|9.32||9|8.84|8.9|8.9||8.91|8.82|9|9||8.85|8.85|9.17|9.15||9.11|9.16|8.82|9.09||9.2|9.18|9.12|8.95||8.86|8.9|8.1|7.83||7.62|7.61|7.62|7.7||7.9|8.42|8.11|7.18
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|18.04|18.42|18.18|18.04|18.27|18.04|17.94|18.32|18.32|18.37|18.51|18.46|18.56|17.99|18.13|18.04|18.18|17.85|17.89|18.08|18.37|18.37|18.79|18.6|18.75|18.27|17.99|17.85|17.94|17.56|17.28|17.18|17.42|17.56|17.85|17.89|17.8|17.89|17.75|17.75|18.13|17.37|17.56||17.28|17.18|17.33|17.42|17.33|17.33|17.42|16.85|16.85|16.57|16.47|16.62|16.9|16.9|16.52|16.66|16.43|16.71|16.76|16.52|16.19|16.38|15.76|15.86|16|16|16|16|16.29|16.19|16.19|16.29|16.33|16.19|15.76|15.86|15.67|15.67|15.91|15.58|16.19|15.81|15.58|15.2|15.05||15.15|15.2|15.15|15.01|15.01|14.86|14.77|14.96|15.1|15.05|15.05|14.86|14.82|14.77|14.25|||14.3|14.53|14.3|14.34|14.2|13.73|13.97|14.44|14.53|14.63|14.86|14.68|14.3|14.34|14.25|14.34|14.49|14.58|14.91|15.1|15.15|15.15|15.1|15.1|15.2|15.1|15.2|15.48|15.43|15.34|14.77|14.68|14.82|14.2|14.91|15.62|15.58|15.48|15.62|16.14|15.62|15.81|15.72|16.29|15.81|15.76|16.71||||16.66|17.04|16.95|17.04|17.18|16.95|17.33|17.18|17.14|17.18|17.04|17.23|16.81|17.04|16.81|16.9|16.85|16.81|16.9|16.9|16.66|16.66|16.57|17.04|16.66|16.66|16.71|16.52|16.76|16.57|16.85|16.43|17.47|17.09|17.33|17.61|17.09|16.95|17|16.71|16.38|16.47|16.05|15.72|15.62|15.91|15.53|15.24|15.53||15.39|15.62|15.24|14.86|14.58|14.77|14.72|14.82|14.77|15.1|15.24||14.72|15.1|14.86|15.29|14.86||14.44|14.63|14.72|14.63|14.58|14.49|14.44|14.2|14.39|14.34|14.2|14.15|14.12|13.52|13.93|13.89|14.3|14.12|14.44|14.02|14.07|14.35|14.3|14.16|13.66|13.61|13.79
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|248.6|253|245.5|498.05|515|502|493|490.95|490.05|491||498|502|497|503.05|491|488.5|492|525|515.9|507|501.2|501|503|504.5|497.5||492|484.9|463|455.05|460.02|459|455|459.88|455.82|451.5|456|450.05|462.5|450.07|450.62|461.1|454.35|439.98|437.57|442.5|458.5||450.5|453.75|445.5|438|417.52|412.52|431.55|426.5|439.82|450|452.02|455|455|454.98|455|451.98|451.4|452.48|448.45|455|447.52|453.98|456.55|440.52|442.9|451.65|448|452|452.48|451.02|437.5|431|430.5|427.5||413.5||413.5|415.05|415.98|426.02|427.52|420.52||420|426|414.52|414|414.5|414||430|431.48|450|448.27|467.5|415||||416|408.5|407|408|417|414|395|381.5|378.25|367.3|369.5|372.52|377|385|372.5|384.95|387.95|383|311.07|304.4|294.5|278.5|271.5||265|269.8|262.25|244.97|244.47|236.5|232.53|234.97|231.5||231.53|231.75|233.75|233.15|247.5|228.4|231|233.53|245|229|229.03|231.03||232.5|239.97|235|235|232.78|230|232|233.47|230|232.5|224.78|223.82|236.5|227.75|244.95|240|260|250|242.5|249.85|257.2|257.5|237.53|232.05|226.62|226.9|225|223.78|228.6|225|226|225|223.88|229.57|233.7|244|235.78|235.88|231.53|226.95|229.75|225.03|220.1|214.55|216.5|225|221.05|224.5|227.25|233.5|240|247.5|235.53|235.28|234|233.03|233|235.03|231|235.53|242.47|231.9||237.47|237|232.5|236.5||237.53|230|242.9||243.93|242.53|249.95||248.5|244.4|234.03||239|231.03|236.5|232.35|223.9|221.5|215.6|198|204.45|208.93|204|200.5|204.95|202.2|205|
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1183|1189|1169|1157|1150|1149|1160|1154.85|1179.7|1146||1133.75|1091.95|1087.2|1060.95|1064.9|1048|1088.6|1097.2|1040|1075.4|1082|1145.2|1174|1131.1|1130||1260|1043.7|967|985|922|901.15|888|870.5|872|874|893.5|862.05|855|885.1|899.9|888.25|896.9|895.6|918.95|820.1|827||816|838.6|840|875|872.8|820|851.5|864|821.5|821.1|814|810.3|822.35|813.3|817.9|782.1|763.15|787.6|805|800|788.05|822.9|820|814.4|821|860|810|704|686.4|655|659.55|664.8|667.9|670||677||645|628.15|602.8|585.35|576.2|595.4||606|610|614|596.5|574.95|606||600.7|584|629|634.95|635|651.65||||645.5|604.4|558|547|540.1|550.05|541|505.05|512|489.65|503.7|522.95|523.05|535.65|542.8|541.55|557|514.95|525.2|547|507.95|507.4|503.1||504.1|510|457.85|458.4|429|419.8|406.4|409.55|400||410.9|385.1|381.3|380|366|375|386|392.45|390|382.9|380.15|374.15||359|377|363.35|374.05|405|360.5|311.05|306.9|295.75|267.1|260|271.2|271|261.1|288.3|290.1|298.75|300|297.4|301|293.05|284.7|281.5|270|261|253.1|257.8|274|245|229.7|238.25|236.25|232|238|245|253.9|246.85|253.75|234.15|241|236|235|243|229|219.9|209|218|208|191|188.05|180.05|186|177|167.95|166.6|165.5|163.2|165|162.9|159|159.05|163.7||169.65|166|169.5|172||164.75|164.7|160.6||166|164.9|164.4||167|163|163.3||165|169|171.55|174|173|172.35|172.4|175.1|175.05|180|177.3|176.65|172.95|175|166|
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|72.17|72.98|74.79|75.02|74.02|74.33|73.94|76.03|75.29|70.55|71.82|72.01|72.71|70.7|68.04|68.81|70.04|72.05|73.44|72.4|74.33|74.48|75.64|76.03|78.73|77.96|76.41|77.96|80.27|83.36|75.83|74.87|78.34|81.81|84.13|87.22|79.89|73.02|72.17|76.03|68.31|69.47|67.42||66.19|61.52|61.44|62.17|62.44|63.52|61.9|57.58|58.27|55.57|57.35|59.2|63.29|55.5|49.2|49.59|50.05|49.2|49.17|48.36|47.31|47.85|48.05|48.32|48.82|49.4|48.55|49.32|47.93|47.31|47.24|46.85|47.24|46.85|46.77|47.2|46.31|46.31|45.81|46.39|47.62|48.16|47.62|48.63|47.35||47.43|47.82|49.28|48.05|47.47|44.69|44.77|44.46|44.54|44.5|45|44.03|44.3|44.46|43.22|||43.15|43.07|42.45|42.14|41.99|41.91|41.99|42.45|42.84|43.07|43.42|43.99|44.61|44.26|43.99|44.15|44.38|44.38|45.19|45.11|44.84|45.08|44.88|44.84|44.88|44.73|44.38|44.77|44.88|45.69|44.5|43.61|42.8|41.87|42.14|42.68|43.38|41.52|41.06|42.84|42.18|42.61|43.38|44.46|44.23|44.46|45.15||||45.31|44.77|44.38|43.76|44.07|43.61|43.8|43.42|43.57|43.22|42.84|43.34|43.61|43.8|42.95|43.11|42.61|42.99|44.38|42.14|42.3|42.72|42.45|43.15|43.03|42.99|43.22|42.72|42.53|43.22|43.8|43.15|44.77|43.42|43.11|43.07|42.68|42.76|43.07|43.99|44.19|43.69|42.84|43.11|42.68|42.76|42.07|41.76|42.18||42.34|43.22|42.22|42.76|43.15|42.61|42.41|42.53|40.95|40.44|40.44||40.33|40.91|41.29|42.14|42.8||43.07|43.61|42.99|42.37|42.45|41.37|40.91|40.52|41.02|41.68|40.79|41.18|40.52|40.29|39.89|39.46|39.21|38.32|38|36.68|36.39|36.82|36.46|36.46|36.89|36.5|36.32
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.583|4.697|4.773|4.886|4.924|4.924|4.924|4.886|4.924|4.848|4.924|4.924|4.886|4.886|4.924|4.924|4.962|4.962|4.962|4.924|4.962|4.962|4.962|4.924|4.924|4.962|5|4.735|4.659|4.659|4.621|4.583|4.545|4.545|4.545|4.508|4.508|4.47|4.47|4.432|4.432|4.47||||4.47|4.697|4.508|4.545|4.545|4.508|4.545|4.583|4.621|4.545|4.508|4.773|4.848|4.886||4.886|4.886||4.924|4.924|4.924|4.924|4.962|4.962|4.924|4.924|4.962|4.924|4.962|4.886|4.886|4.962|4.962|4.886|4.962|4.924|4.848|4.886|4.924|4.811|4.924|4.886|4.962|4.962|4.924|4.924|4.962|4.924||4.962|4.924|4.924|5.038|5.076|5.076|4.924|4.962|4.886|4.886|4.924|4.924|4.962|5|5.038|5|5|5.038|5.076|5.076|5.076|5.076|5|5.038|5.076|5.038|5.189|5.189|5.189|5.265|5.265|5.303|5.303|5.303|5.265|5.265|5.265|5.265|5.114|5.114|5.114|5.152|5.152|5.152|5.227|5.227|5.114|5.076|5.152|5.341|5.303||13.7|5.189|5.114|5.227|5.114|5.038|5|5.076|5.189|5.303|5.379|5.303|5.492|5.341|5.379|5.455|5.341|5.379|5.417|5.417|5.417||5.379|5.341|5.341|5.341|5.341|5.417|5.455||5.492|5.455|5.417|5.53|5.53|5.53|5.568|5.492|5.492|5.492|5.606|5.455|5.568|5.379|5.227|5.189|5.189|5.227|5.227|5.189|5.227|5.114|5.265|5.303|5.265|5.303|5.076|5.227|5.227|5.189|5.189|5.265|5.189|5.114||5.114|5.189|5.152|5.227|5.341||5.303||5.341|5.341|5.417|5.417|5.341|5.455|5.341|5.417|5.303|5.227|5.303|||5.265|5.303|5.341|5.227||5.303|5.303|5.303|5.265|5.303|5.303|5.189|5.303|5.303|5.303|5.341|5.227|5.189|5.114|5.265
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|119.45|117.9|117|117.7|117.15|121|123.3|122|119.25|119.05||120.4|120|119|118|116.1|122|123.25|124.35|120.05|119.35|120|129|128|129.05|129.9||132.7|130.8|128.45|127.05|130|129.9|131.6|129.4|133.2|127.05|130.9|126.95|123.1|134.5|134.5|132.95|131.5|130|132.7|135.15|132||131.5|131.75|128.4|129.6|119.25|119.4|123.2|122.45|127.05|129|124.35|125.2|130.4|131.05|135.6|125.35|121.5|125.9|126.95|126.75|123|129.7|131|132.55|133.1|130|134.5|124.75|125.3|128.7|120.05|122.5|118.4|121||115.95||116.65|115.5|114.55|117.65|116|117.55||112.95|112.8|111.8|112.55|108|108.25||111.9|112|113.45|112.1|109|112.05||||114.1|116.5|117|113|120.6|118.2|127.2|115.95|118.45|117.8|111.05|114.5|117.7|125|117.45|104.1|101|101.5|100.75|100|102.05|103.15|98.5||98.8|100.9|100.5|99|101.4|103|103|105.8|100.65||100.35|104.8|102.3|103|105|105.5|108|109.7|106.5|105.9|110.5|109||110.75|112.6|112.4|111|107.15|105.05|105|104.9|103.7|95.1|94.5|103|97.25|104.45|111.5|112.5|113.1|116.4|110|109.3|107.8|111|104.5|102.4|101.25|101.5|100.6|101.2|102|98.7|97.8|98.9|99.65|97.65|100.95|101.4|96.5|97|96.5|88.3|87.45|87.75|86|83.75|83|86.45|89.4|84|86.9|92|76.55|79.15|75.85|72|72|69.4|65.9|65|65.5|67.5|68.1|67.35||69.2|69.9|71|77||71.2|74|69.1||68.6|71.9|70||70.35|71.4|69||63|60|60.5|60.65|57.3|59.9|59.1|56.1|58|58.7|61.85|62.3|59.95|59.35|55.9|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|134000|134000|133000|132000|127000|129000|129500||||125000|126500|126000|130000|124500|118500|120000|120500|121000|120000|121000|120000|123500|125000|121000|121000|121500|122500|123500|126000|126500|127000|127500|129500|132000|131000|132000|132500|132000|134000|137000|137000|139500|||138500|140500|138500||136500|135000|134000|135000|136000|135500|136000|138000|134000|136000|137000|132000|134000|131000|134000|135000|135500|136000|137500|135500|135000|135500|134000|131000|130500|134000|128500|130500|128500|124500|122500|125000|125000|127000|126000|122000|129000|135500|139000|142000|138500|140500|138000|142000|145500|150000|151500|153000|150500|151000|152500|152500|152000|152500||151000|152000|155000||156000|157000|155000|158500|157500|158500|158500|157000|158500|160000|161000|159000|159500|162500|163500|169000|169000||168500|168500|169000|164000|167000|161500|164000|169000|167000|164500|166000|163000|164500|168500|166000|166000||162500|163000|170500|170500|172000|173500|172000|176000|179500|164500|166500|165000|169000|163000|158500|156500|159000|157500|161500|160000|159500|160000|156500|150500|147500|148000|145000|145000|147000|149000|150500|151500|148000|148000|145500|144500|144500|144000|146000|146000|145000|145000|145000|146000|147000|147000|151000|149500|148500||150500||153500|152500|152500|149000|149000|149500|150000|149500|148500|150500|148500|149500|150500|152000|153000|151000|152500|151000|150500|154000|||155500||157000|154000|153500|154500|155000|159000|160500|163000|160500|159500|158500|156500|155500|158500|156500|155500|158500|160000|163500|163000|159000|157500|160000|162500|159000|161000|161500|163000|155000|156500|157000|160000|159500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1060|1080|1085|1105|1120|1110|1095||||1075|1080|1110|1110|1095|1110|1130|1140|1145|1050|1065|1085|1060|1050|999|968|950|958|960|984|980|975|993|988|996|1000|995|992|959|956|958|965|950|||951|964|973|973|974|980|972|972|977|981|987|966|988|994|1010|1015|1020|1025|1015|1010|1005|1035|1045|1050|1035|1040|1035|1040|1050|1025|1015|1045|1105|1105|1120|1090|1070|1040|1035|1025|1160|1230|1250|1255|1290|1230|1275|1280|1245|1215|1235|1205|1180|1200|1190|1190|1210|1260|1280|1230|1240|1265||1270|1365|1375|1660|1570|1655|1630|1690|1715|1680|1680|1710|1645|1675|1700|1675||||1565|1640|1675|1590|1565|1560|1605|1630|1575|1625|1520|1510|1485|1565|1635||1610|1565|1520|1625|1620|1670|1645|1725|1690|1710|1795|1785|1805|1760|1550|1615|1615|1575|1440|1430|1305|1350|1355|1360|1325|1245|1215|1225|1230|1250|1255|1230|1230|1175|1205|1250|1245|1295|1315|1315|1330|1320|1160|1165|1195|1195|1205|1165|1170||1180||1165|1235|1245|1270|1295|1310|1315|1360|1305|1325|1320|1220|1175|1260|1260|1250|1220|1210|1250|1285|||1305|1305|1310|1295|1295|1350|1330|1375|1350|1355|1375|1440|1485|1440|1465|1410|1400|1445|1435|1455|1465|1495|1480|1470|1415|1425|1355|1375|1430|1400|1390|1405|1200|1185|1175
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|9.03|9.1|9.24|9.09|8.23|8.28|8.14|8.24|7.9|7.77|||7.59|7.75|7.56|7.48|7.41|7.45|7.38|7.47|7.36|7.11|7.07|7.31|7.44|7.51|7.75|7.94|8.09|7.87|7.79|8.12|8.1|7.97|7.76|7.9|8.1|8.23|8.16|8.14|7.94|7.87|8.05|||8.19|8.01|8.29|||8.31|8.03|7.94|7.99|7.64|7.69|7.89|7.86|7.94|7.96|7.74|8.02|7.94|8.17|8.36|8.31|8.51|8.58|8.47|8.69|8.66|8.77|8.29||8.54|8.25|8.36|8.23|8.68|8.54|8.62|8.85|9|9.42|9.56|9.6|10|9.68|9.29|9.28|9.03|9.3|9.19|9.23|9.25|9.32|9.81|9.71|9.68|10.13|10.43|10.24|10.22|10.53|10.5|10.74|10.16|9.73|9.82|10.12|10|10.28|10.2|10.43|10.67|10.65|11|10.7|11.12|11.13|11.06|10.92|11.11|11.07|11.11|11.25|11.94|12.13|12.03|12.24|12.32|11.9|11.94|11.77|11.86|11.74|11.58|11.32|11.5|11.62|11.38|11.21|11.02|10.84|11.14|11.17|10.99|10.94|10.92|11.12|11.02|11.16|11.11|11.19|11.15|11.49|11.61|11.54|11.6|12.08|11.45|11.32|11.22|10.89|10.94|10.91|10.69|10.51|10.55||10.51|10.51|10.52|10.56|10.58|10.59|10.47|10.43|10.58|10.51|10.46|10.52|10.39||10.32|10.13|10.3|10.82||10.63|10.27|10.07|10.2|10.04|10.02|10.01|9.93|10.12|10.21|10|10.26|10.26|10.1|10|10.08|9.61|9.66|9.94|10.01|9.98|10.06|10.09|10.21|10.06|9.82|9.96|10.04|9.67||9.67|9.69|9.69|9.84|9.77|9.87|9.96|||9.93|9.84|9.86|9.97|9.89|9.87|10.1|10.32|10.29|10.3|10.17|10.11|10.13|9.95|9.78|9.47|9.56|9.54|9.44|9.22|9.24|9.1|8.91|8.96
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.95|6.65|6.75|6.8|7.05|6.8|6.9|7|6.85|7.15|7||7.45|7.2|6.8|6.8|6.65|6.75|6.7|6.9|6.5|6.6|6.1|6.35|6.95|6.35|6.1|6.05|6.3|6.2|6.25||6.25|6.3|6.25|6.45|6.65|6.65|6.7|6.7|6.75|7.1|7.05||6.9|7|7.7|7.5||7.1|7.55|8.15|6.8|6.4|6.35|6.25|6.75|7|7.1|7.5|7.5|8|8.1|8.1|8.2|8|8.9|9.35||9.3|10.75|11.05|10.9|10.55|10.95|10.3|10.2|10.15|10.75|11.1|11.4|11.4|11.55|11.1|11.9|12.05|11.95|11.95|11.85|12.4|12.1|12|12.3|12|12.75|12.45|12.05|12.7|11.25|10.9|11.35|12.05|12.25|13.1|13.45|13.25|14.55|15.15|14.15|15|15.65|15.55|16.25|16.4|15.95|14.8|15.35|16.95|17.35|16.7|15.95|17.95|16.35|16.95|16.4|17.4|15.7|14.35|14.25|14.25|13.65||12.9|12.95|12.95|13.35|13.6|13.5|13.65|13.45|13.35|13.25|13.2|12.6|13.3|15|13.25|12.85|12.35|12.2|11.9|11.8|12.1|12.55|12.75|12.75|12.25|12.45|12.75|13.3|13.35|12.55|12.3|13.05|13.45|13.5|12.95|12.45|12.2|12.55|12.9|13.7||13.9|14.55|15|14.6|14.6|15.35|14.4|15.3|15.5|14.75|14.65|14.35|13.7|12.7|12.95|12.05|11.8|11.5|11.6|11.25|11.05|11.3|11.75|12.7|13.15|12.1|13.75|14||14.6|13.25|12.15|11.8|11.65|11.8|12.55|13.45|13.5|13|12.6|13.25|13.65|13.75|13.45|14.15|13.6|13.5|14.15|14.75|15.05|15.7|15.75|14.7|14.6||14.7|13.8|14.5|15.4|15.35|16.8|16.15|16|16.4|17.95|17.25|17.35|16.349|16.8|16.15|16.25|18.6|20.15|20.85|20.95|21.35|20.8|19.75|20.1
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.6|9.54||9.39|9.41|9.49|||||||9.32|9.42|9.51|9.6|9.5|9.52|9.43|9.48|9.2|9.4|9.48|9.4|9.4|9.5|9.51|9.29|9.1|9.1|8.99|9.01|9.18|9.11|9.18|9.1|9.08|9.18|9.12|9|9.2|9.16|||9.08|9.14|9.33|9.39|9.45|9.1|8.66|8.51|8.5|8.45|8.51|8.5|8.5|8.5|8.47|8.5|8.66|8.7|8.44|8.46|8.42|8.43|8.2|8.4|8.53|8.64|8.58|8.6|8.44|8.35|8.45|8.38|8.46|8.4|8.38|8.6|8.73|8.75|8.73|8.8|8.85|8.91|8.6|8.59|8.6|8.45|8.39|8.5|8.62|8.6|8.62|8.68|8.5|8.86|8.79|9|8.95|9.16||9.3|9.25|9.31|9.5|9.5|9.26|9.4|9.31|9.32|9.32|9.53|9.58|9.14|9.1|9.1|9.1|9.12|9.15|9.4|9.39|9.39|9.45|9.5||9.34|9.3|9.4|9.45|9.45|9.42|9.38|9.25|9.27|9.34|9.06|9.1|9.29|9.3|9.58|9.73|9.84|9.85|9.95|9.88|9.98|9.85|10|10.15|10.2|10.3|10.3|10.14|10.19|10.14|10.14|10.19||10.14|10.09|10.09|10.05|10.05|10.14|10|10.09|10.09|10.09|10.05|10.14|10.19|10.19|10.19|10.14|10.09|10.19|10.19|10.14|10.14|10.09|10.14|10.09|10.14|10.09|10.05|10.05|10.14|10.14|10.09|10.09|10.09|10.14|10.14|10.19||10.09|10.14|10.09|10.19|10.14|10.14|10.09|10.05|10.14|10.14|10.19|10.19|10.19|10.24|10.43|10.52|10.52|10.38|10.19|10.19|10.09||10.28|10.19|10.19|10.43|10.43|10.33|10.33|10.33|10.33|10.33|10.33|10.28|10.38|10.33|10.48|10.43|10.33|10.28||10.33|10.48|10.33|10.28|10.52|10.52|10.19|10.09|10.09|10.19|10.19|10.19|10.28|10.28
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|11.28|11.08|11.08|11.12|11|11.02|11.08|||10.98|11.06|11.08|11.06|11.06|11.12|11.06|10.98|10.9|11|11.04|||10.98|10.84|10.64|10.92|10.74|10.8|10.52|10.62|10.68|10.64|10.5|10.78|10.9|10.7|10.5|10.6|10.34|10.62|10.8|11.3|10.8||10.9|11.18|11.18|11||10.64|11.16|10.5|10.3|10.38|10.72|10|10.54|10.7|10.76|10.68|10.74|10.7|10.88|11.18|11.02|11.3|10.86|11.3|11.38|11.26|11.3|11.2|11.24|11.22|11.18|11.3|11.1|11.1|11.48|11.5|11.3|11.38|11.4|11.34|11.1|11.38|11.86|11.86|11.88|11.68|11.62|11.4|11.66|11.6||11.7|11.42|11.4|11.42|11.8|11.68|11.4|11.8|12|11.98|11.98||12.18|12.2|12.3|12|11.94|12.02|12.36|12.36|12.32|12.38|12.4|12.3|12.2||12.3|12.44|12.5|12.5|12.32|12.44|12.28|12.26|12.5|12.36||12.3|12.28|12.2|12.54|12.54|12.52|12.48|12.48|12.36|11.9|11.9|11.82|11.82|11.5|11.54|11.66|11.8|11.92|11.88|11.68|11.8|11.78|11.92|||11.7|11.66|11.52|11.7|11.66|11.62|11.64|11.66||11.48|11.42|11.12|11.28|11.36|11.22|11.4|11.08|11.02|10.92|10.92|10.92|10.82|10.88|10.88|10.96|10.78|10.78|10.82|10.78|10.78|10.86|10.9|10.94|10.9|10.78|10.82|10.84|10.72|10.8|10.88|10.68|10.92|10.92|10.8|10.88|11|10.9|10.88|10.78|10.88|10.7|10.82|10.8||10.72|10.56|10.6|10.54|10.62|10.8|10.8||10.68|10.8|10.8|10.82|10.86|10.98|10.86|10.84|10.78|10.62|10.66|10.82|10.8|10.98|11.26|11.08|11.12|10.98|11|11.3|10.96|11|10.9|10.76|10.68|10.72|10.84|10.7|10.64|10.58|10.68|10.66|10.72
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|1.11|1.14|1.16|1.15|1.19|1.22|1.22|||1.21|1.21|1.21|1.21|1.21|1.23|1.22|1.22|1.22|1.23|1.26|||1.23|1.22|1.22|1.22|1.24|1.25|1.22|1.21|1.22|1.22|1.21|1.22|1.21|1.18|1.19|1.13|1.09|1.09|1.07|1.12|1.08||1.1|1.13|1.16|1.16||1.18|1.19|1.19|1.18|1.11|1.07|1.01|1|1.04|1.04|1.06|1.06|1.03|1.03|1.02|1.05|1.06|1.12|1.21|1.36|1.36|1.39|1.36|1.4|1.41|1.4|1.38|1.38|1.36|1.36|1.4|1.42|1.43|1.45|1.46|1.47|1.5|1.57|1.54|1.52|1.54|1.62|1.6|1.66|1.47||1.46|1.45|1.41|1.42|1.54|1.48|1.63|1.71|1.8|1.86|1.91||1.83|1.88|1.91|1.92|1.94|1.9|1.88|1.86|1.83|1.83|1.77|1.79|1.86||1.95|1.94|1.91|1.84|1.64|1.64|1.65|1.65|1.63|1.62||1.63|1.65|1.77|1.77|1.77|1.78|1.81|1.84|1.82|1.83|1.78|1.79|1.8|1.8|1.79|1.79|1.82|1.84|1.85|1.82|1.81|1.82|1.83|||1.82|1.78|1.77|1.78|1.78|1.77|1.79|1.79||1.74|1.72|1.77|1.78|1.8|1.8|1.81|1.84|1.85|1.86|1.86|1.89|1.92|1.93|1.94|2.01|2.01|2.01|1.95|1.94|1.94|1.94|1.94|1.94|1.96|1.93|1.96|1.96|1.98|1.97|1.94|2.02|2|2.04|2.04|2.09||2.12|2.12|2.15|2.12|2.12|2.12|2.11||2.15|2.15|2.16|2.17|2.17|2.18|2.16||2.18|2.15|2.18|2.18|2.18|2.18|2.17|2.18|2.18|2.17|2.17|2.15|2.15|2.17|2.19|2.17|2.15|2.18|2.2|2.19|2.15|2.14|2.15|2.12|2.13|2.13|2.13|2.11|2.12|2.12|2.11|2.12|2.12
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2785|2850|2850|2685|2550|2605|2960||||2845|3115|2815|2720|2720|2735|2655|2625|1985|1980|1970|1940|1885|1870|2020|2160|1755|1780|1755|1675|1710|1790|1800|1805|1800|1820|1870|1865|1795|1805|1780|1820|1835|||1850|1840|1925||1915|1935|1950|1980|2045|2035|1960|1940|2025|2080|2095|2080|2110|2085|2200|2180|1985|2045|2100|2075|2090|2145|2220|2210|2225|2240|2205|2235|2235|2240|2275|2405|2370|2190|2260|2440|2290|2380|2375|2390|2350|2330|2245|2300|2395|2475|2435|2550|2430|2445|2450|2380|2475|2495||2470|2490|2465||2315|2630|2545|2500|2370|2455|2570|2555|2495|2400|2480|2495|2250|2450|2230|2200||||2330|2095|2015|1975|2020|2040|2015|2050|2030|2050|2010|2060|2080|2100|2035||2000|1960|2040|1955|1965|1990|2005|2000|1950|2050|2050|2040|2045|2050|2040|2075|2050|2010|2100|2000|2010|2000|1945|1985|2040|2000|1945|2010|2050|2080|2095|1935|1990|2045|1985|1845|1930|1935|1995|1960|1960|2080|2200|2215|2210|2210|2190|2075|2170||2140||2085|2120|2175|2200|2285|2145|2190|2155|2225|2215|2170|2170|2250|2300|2290|2305|2290|2285|2285|2160|||2290||2170|2150|2210|2130|2290|2340|2290|2295|2350|2230|2320|2050|1980|2025|1935|2025|1985|1940|1990|1935|1845|1890|1870|1670|1775|1765|1760|1800|1700|1960|2105|2180|2230
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2700|2588.2|2520|2500.1001|2500|2500|2500|2510|2550|2500|2500|2500|2500.1001|2525|2417.8999|2400|2410.7|2406.8999|2328.5|2369.6001|2375|2249.5|2326.8999|2300|2299.6001|2295.1001|2359.8999|2299.8999|2250|2250|2243|2243|2257.3|2247.5|2256.3|2301|2331.1001|2373.7|2386|2366.2|2357.5|2382.8|2480.3999|||2487.3999|2489.8999|2375||2419.3999|2418|2550|2410.7|2410.1001|2305|2350|2335|2350|2330|2410.5|2500||2500.1001|2500|2510|2475|2530|2518.5|2518.5|2529.3|2590|2600|2616.3|2600|2621|2625|2620.6001|2560|2651|2551.3|2599.8|2600|2600|2580|2560|2553|2553||2670.1001|2674.8999|2575|2643|2599|2524|2525|2527.6001|2567.3|2506.1001|2465.3|2560.1001|2600|2570|2570|2570|2569.8|2578|2578.8999|2560|2571.3|2528|2526.5|2525|2525.2|2539.8999|2539.8999|2500.8|2505.1001|||2500|2475.3999|2460.6001|2499.3|2458|2460|2480|2498.2|2400.3999|2500|2525|2499|2500|2470|2456.1001|2492.3999|2476.6001|2451.3999|2460|2450|2439.8999|2433.1001|2430.1001||2468.5|2475.7|2504.1001|2555|2552.8999|2599.8|2677|2670.3999|2600.3|2600.5|2609.6001|2619.3999|2560.6001|2595.5|2550|2574.8|2550.1001|2548.6001|2545|2470|2450||2439.1001|2389.1001|2320|2330|2267|2260|2265|2271|2244.7|2240.3999|2288.1001|2235.3|2226.8|2225.3999|2231.3|2240|2248.8|2250|2210.8999|2244|2240|2255.3|2269.6001|2314.8|2325|2322.8999|2324.5|2304.3999|2243|2214.5|2210.3|2275|2261|2260|2247.8999|2280|2284.2|2290|2289||2300|2298.2|2299.8999|2353.3|2345.8999|2350|2395|2395|2399|2391.1001|2340.7|2370.1001|2380||2390|2380.3999|2363.8|2390|2391.3|2385|2372.3999|2409.7||2409.8999|2395.7|2420|2400.8|2378.5|2400|2429.1001|2412.5|2422|2420|2405.5|2391.6001|2437|2439.2|2450|2460|2475.3999|2453|2481.5|2450.5|2460|2480|2440|2438.5
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.39|5.38|5.21|5.29|5.42|5.21|5.2|||5.26|5.31|5.42|5.25|5.4|5.07|4.98|4.99|4.92|4.93|4.93|4.85|4.85|4.85|4.91|4.95|4.91|4.99|4.88|4.78|4.71|4.77|4.73|4.82|4.85|4.94|4.94|4.98|5.05|5|4.98|4.91|4.87|4.9||4.92|4.95|5.02|||5.1|5|5|4.99|5.12|5.2|5.2|5.27|5.2|5.26|5.11|5.2|5.38|5.34|5.44|5.5|5.47|5.64|5.6|5.7|5.69|5.7|5.8|5.69|5.72|5.7|5.71|5.69|5.63|5.65|5.7|5.76|5.7|5.53|5.46|5.47|5.53|5.54|5.61|5.49|5.48|5.43|5.53|5.53|5.6|5.51|5.44|5.45|5.39|5.38|5.4|5.36|5.35|5.41|5.4|5.35|5.39|5.37|5.36|||5.31|5.44|5.42|5.4|5.38|5.36|5.44|5.35|5.37|5.3|5.28|5.32|5.23|5.26|5.23||5.41|5.27|5.33|5.25|5.2|5.21|5.1|5.2|5.3|5.34|5.23|5.29|5.33|5.35|5.37|5.44|5.55|5.57|5.51|5.33|5.08|5.07|5.06|5.03|5.02|5.1|5.06|5.09|5.13|5.12|5.07|5.15|5.13|5.26|5.1|5.12|5.16|5.27|5.17|5.2|5.14|5.15|5.15|5.2|5.1|5|4.98|4.99|4.91||4.93|5.02|4.99|4.92|4.94|4.98|5.02|5.02|5.06|5.04|5.06|5.15|5.06|5.13|5.12|5.13|5.18|5.2|5.26|5.01||4.98|5.08|5.2|5.35|5.14|5.12|5.05|5.02|5.11|5.13|5.31|5.38|5.15|4.95|4.78|4.84|4.9|4.84||5.02|4.82||5.05|5.25|5.42|5.55|5.5|5.42|5.49|||5.64|5.61|5.69|5.55|5.56|5.71|5.71|5.74|5.59|5.72|5.94|5.58|5.49|5.63|5.63|5.87|5.69|5.65|6.06|5.94|6.02|5.84|5.89|5.79
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.19|19.9||20.43|19.43|19.43|||||||19.19|19.24|19.24|19.33|19.33|19.33|19.38|19.48|19.43|19.52|19.19|19.24|19.1|19.29|19.38|19.43|19.33|19.33|19.24|19.43|19.76|19.76|19.81|19.33|19.14|19.24|19.1|18.62|19|19.19|||19.05|19.05|19.14|19.19|19.24|18.86|19.05|19.24|19.05|19.05|19.14|18.86|18.67|18.86|18.76|18.67|18.86|18.57|18.48|18.33|18.05|17.95|17.62|17.86|18|17.86|17.33|17.33|17.33|17.29|17.38|17.52|17.33|16.76|16.95|16.86|16.9|16.86|16.76|16.76|16.67|16.71|16.76|16.62|16.57|16.29|16.1|16.24|16.48|16.52|16.67|16.76|16.67|15.81|16.29|17|17.14|17.52||17.9|17.76|17.95|17.95|17.95|17.9|17.86|17.81|17.95|17.9|18.24|18|17.9|18.1|18.1|18.05|18.1|18.1|18.29|18.29|18.19|18.14|18.1||18.24|18.19|18.33|18.43|18.48|19.1|19.24|18.86|18.81|18.86|18.67|18.57|18.67|18.48|18.57|18.33|18.19|17.9|18.14|18|19.2|19.15|19.8|19.9|19.9|19.9|20.3|20.05|20|19.9|19.9|20||20.2|19.95|19.95|20|20.05|19.9|19.7|19.65|19.5|19.4|19.3|19.25|19.4|19.5|19.8|20|19.95|19.95|20.05|19.65|19.7|19.65|19.5|19.55|19.4|19.55|19.5|19.5|19.5|19.6|19.5|19.35|18.85|18.85|19.2|19.1||19.3|19.3|19.2|19.25|19.35|19.45|19|19.1|19.4|19.35|19.5|19.8|19.8|19.95|19.9|20.15|20.05|20.15|20.15|20.45|20.15||20.45|20.4|20.1|21|20.3|20.4|20.3|20.45|20.55|20.5|20.35|20.3|20.3|20.2|20.65|20.7|20.8|20.9||20.65|21.25|20|19.5|19.55|19.7|19.5|19.1|19.2|19.55|19.8|19.95|20|19.8
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|7.15|7.14|7.14|7.16|7.24|7.13|7.44|7.5||7.25|7.17|6.96|6.93|6.98|6.71|6.89|6.85|6.84|6.87|6.9|6.89|6.86|6.79|6.89|6.85|6.61|6.62|6.55|6.44|6.44|6.5|6.64|||6.67|6.56|6.95|6.86|6.65|6.6|6.7|6.8|||||6.51||||6.44|6.5|6.55|6.42|6.54|6.65|6.58|6.46|6.52|6.6|6.55||6.59|6.47|6.46|6.3|6.3|6.29|6.34|6.29|6.25|6.22|6.21|6.23|6.31|6.26|6.34|6.3|6.28|6.22|6.28|6.19|6.26|6.18|6.15|6.14|6.15|6.01|5.98|5.92|5.9|5.9|6.03|6.1|6.14|6.12|6.18|6.05|6.05|6.15|6.07|6.15|6.14|6.09|6.05|6.09||6.03|6.08|6.16|6.25|6.2|6.2|6.15|6.14|6.12|6.14||6.17|6.12|6.15|6.02|6.01|6.05|6.02|6.01|6.04|5.95|5.95|5.95|6|6.07|6.07|6.13|6.13|6.12||6.17||6.18|6.2|6.23|6.11|6.03|6|6.02|5.99|6|6|6|6|5.86|5.86|5.88|5.94||5.95|5.95|5.95|5.95|5.93|5.9|5.84|5.83||5.85|5.83|5.89|5.87|5.8|5.84|5.88|5.84|5.89|6.02|6.12|6.12|6.14|6.13|6.15|6.07|6.12|6.13|6.13|6.23|6.24|6.35|6.3||6.36|6.33|6.3|6.36|6.28|6.25|6.19|6.23|6.23|6.25|6.3|6.3|6.3|6.26|6.27|6.39|6.33|6.4|6.39|6.44|6.44|6.28|6.24|6.19|6.24|6.23|6.29|6.26|6.04||6|5.97|6.2|6.19|6.35|6.27|6.28|6.15|||5.91|5.84|5.85|5.89|5.9||5.8|5.98|5.76|5.54|5.31|5.28|5.26|5.24|5.28|5.28|5.28|5.32|5.24|5.32|5.31|5.29|5.29
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.8|8.65||8.75|8.7|8.75|||||||8.7|8.67|8.72|8.72|8.75|8.73|8.76|8.73|8.75|8.75|8.76|8.97|8.75|8.7|8.8|8.76|8.7|8.7|8.7|8.7|8.77|8.81|8.9|8.8|8.75|8.79|8.8|8.73|8.85|8.94|||8.8|8.9|8.86|8.79|8.81|8.75|8.7|8.5|8.55|8.5|8.55|8.55|8.5|8.5|8.52|8.7|8.7|8.72|8.52|8.52|8.5|8.48|8.48|8.48|8.46|8.5|8.6|8.62|8.65|8.52|8.49|8.5|8.58|8.53|8.59|8.66|8.7|8.61|8.62|8.63|8.6|8.62|8.69|8.48|8.5|8.52|8.47|8.42|8.56|8.54|8.6|8.43|8.4|8.56|8.65|8.84|8.85|9.15||8.85|8.85|8.91|8.97|8.98|8.91|8.99|8.91|8.95|8.95|9.08|8.99|9.06|9.01|8.98|8.9|8.97|9.02|9.04|9.07|9.1|9.09|9.1||9.11|9.11|9.15|9.17|9.23|9.15|9.2|9.12|9.06|9.12|9.06|9.07|9.07|9.01|9.06|9.13|9.23|9.1|9.2|9.21|9.25|9.26|9.29|9.35|9.39|9.35|9.49|9.4|9.48|9.36|9.32|9.35||9.37|9.33|9.3|9.33|9.4|9.4|9.35|9.35|9.38|9.38|9.37|9.36|9.31|9.43|9.6|9.58|9.65|9.69|9.61|9.7|9.5|9.49|9.45|9.49|9.5|9.5|9.41|9.42|9.43|9.46|9.47|9.43|9.45|9.49|9.4|9.45||9.36|9.38|9.4|9.43|9.35|9.32|9.27|9.24|9.2|9.26|9.21|9.23|9.23|9.28|9.33|9.26|9.18|9.21|9.15|9.06|9.05||9.03|8.9|8.7|8.92|8.98|9.04|9.02|9|9|9|8.98|8.94|9|9|8.95|8.9|8.93|8.98||8.95|8.92|8.89|8.9|8.94|8.93|8.99|8.9|8.94|9|9.04|9.07|9.1|9.1
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|33|33.4|34.56|37.9|38.3|38.57|38.75|38.48|38.88|37.8|38.04|38.19|38|36.99|37.83|37.52|37.92|37.33|36.45|36.82|37|36.6|36.87|36.5|36.95|36.85|36.23|36.4|35.72|35|34.9|35.03|34.61|35.89|35.5|35.5|37|38.5|36.51|37||37.8|38|||37.91|39.1||||39.38|38.15|36.6|37.16|36.8|39.4|38.7|38.68|38.77|39.37|41.69|41.48|39|38.96|38.3|37.3|36.78|37.79|37.2|37.54|37.34|37.63|37.03|37.99|38.1|36.1|34.82|33.2|31.7|31.52||31.68|32.48|32|32.39|32.89|33.29|33.42|33.75|35|34.86|34.87|35.04|34.99|34.9|34.85|34.59|34.49|34.34|33.8|32.8|32.16|32|32.84|32.8|33|32.13|32|31.92|32.3|32.09|31.11|30.85|32.2|32.05|32.71|32|32.25|33|33.74|34.5|34.96|35.1|35.1|35.52|35.52|35.84|35.51|35.87|34.5|34.52|34.65|34.45|35.82|36.05|35.5|35.2|35|35.25|36.26|36.9|36.34||36.02|37|37|37.35|37|37.9|37.99|38.4|37.1|38.5|39.7|41.6|41.68|42|41.74|42|41.99|41.04|42|41.2|40.05|40.1|39.36|39.7|39.25|39.74|39.39|39.49|39.74|40.3|39.5|39.88|40.55|40|41.1|41.8|42.1|42.63|42.97|42.4||42.93|42.75|42.44|42.39|42.91|43.6|43.39|43.1|43.22|42.3|42.32|42.56|43.49|44.49|43.35|42.42|44.13|43|43|41.5|41.5|40.2|39.8|39.49|39.55|39.4|40|39.46|40.07|39.73|39|40.18|40.1|40.2||40.4|40.5|40.27|39.23|40.3|40.1|39.56|||39.55|39.45|39.14|38.66|38.46|38.4|38.18|38.47|38.5|38.9|39.51|40.15|39.07|39|39.4|39|38.85|38.65|39.8|39.29|38.76|40|39.51|38.5
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|10282.75|10282.75|10379.7598|10806.5898|10476.7695|10679.5098|11252.8203|11049.1104|10671.75|10702.79|10525.2695|10670.7803|10476.7695|10627.1299|10525.2695|10860.9102|11252.8203|11301.3301|10945.3096|10913.2998|10501.9902|10053.8203|9800.6299|10089.71|10235.2197|10534.9697|10622.2803|10621.3096|11155.8203|10669.8096|10573.7695|10573.7695|10670.7803|10467.0703|10670.7803|10670.7803|10604.8203|10631.9805|10524.2998|10185.75|10186.7197|10088.7402|10072.25||10109.1104|10371.0303|10247.8301|||10564.0703|10323.5|10314.7598|9822.9404|9797.7197|9483.4102||9700.71|9787.0498|9820.0303|9838.46|10186.7197|9998.5195|9263.21|9215.6699|9577.5098|9700.71|10040.2305|10210|9797.7197|10040.2305|9627.9502|9120.6104|9118.6699|9066.2803|8468.7197|8439.6201|8535.6504|8531.7695|8399.8398|8168.9702|8197.0996|8343.5801|8007.9399|7581.1001|7582.0698|7343.4399|7276.5|7273.5898|7251.2798|7291.0498|7320.1602|7109.6499|7023.3101|7412.3101|7304.6299|7285.23|7217.3301|6799.23|6790.5|6806.9902|6839|6887.5|6839|7179.5|7545.21|7547.1499|7533.5698|7274.5601|7193.0801|7217.3301|7178.5298|7121.29|6887.5|7173.6802||7251.2798|6985.48|6962.2002|6839|6873.9199|7033.0098|7163.9702|6999.0601|7178.5298|7178.5298|7168.8198|6984.5098|7275.5298|7558.79|7566.5498|7605.3599|7570.4302|7760.5698|7683.9302|7857.5801|7846.8999|7926.4502|7864.3701|7763.48|7984.6499|7973.0098|7866.3101|7839.1401|8007.9399|8196.1299|8139.8701|8217.4697|8259.1797|8148.6001|8148.6001|8025.3999|7760.5698|8053.5298|8165.0898|8124.3398|8164.1201|8226.2002|8523.04|8271.7998|8464.8398|8487.1504|8391.1104|8488.1201|8342.6104|8439.6201|8468.7197|8474.54|8495.8799|8501.7002|8439.6201|8488.1201|8407.6104|8371.71|8031.2202|8323.21|8342.6104|8366.8604|8148.6001|8147.6299|8087.48|8069.0498|7905.1099|7906.0801|8242.6904|8100.0898|8197.0996||8512.3701|8439.6201|8439.6201|8407.6104|8442.5303|8373.6504|8627.8096|8528.8604|8536.6201|8730.6396|8218.4404|8266.9502|8125.3101|8216.5|8245.5996|8245.5996|8267.9199|8148.6001|8069.0498|7995.3301|8121.4302|8197.0996|8100.0898|8080.6899|8153.4502|8585.1299|8742.2803||8691.8398|8599.6797|8677.29||8342.6104|8459.0195||8427.9805|8371.71|8361.04|8439.6201|||8439.6201|8594.8301|8581.25|8439.6201|8434.7695|8478.4199|8610.3496|8637.5098|8612.29|8579.3096|9021.6602|8290.2305|9070.1602|8542.4502|8100.0898|7751.8398|8148.6001|8100.0898|8536.6201||8330|7944.8799|7954.5801|7953.6099
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|35.663|35.663|35.761|35.663|35.175|35.233|35.859|35.683|35.566|35.654|35.663|35.956|35.956|35.048|35.947|35.37|35.644|36.152|35.663|35.663|35.175||33.611|33.563|33.699|33.553|33.699|33.709|33.699|33.709|33.739|34.149|34.178|34.178|34.002|34.188|34.149|34.198|34.198|34.618|34.295|35.243|35.497||34.803|34.823|34.589|34.198||34.11|35.175|34.755|34.97|34.344|34.149|34.51|35.136||35.175|35.175|34.198|36.836|35.185|35.224|35.028|35.028|34.784|34.208|33.953|33.905|34.11|33.846|33.836|34.491|33.778|33.416||34.198|34.295|34.198|34.159|34.637|34.647|34.462|34.198|34.198|33.709|33.123|33.68|32.791|34.002|32.937|32.83|33.436|33.27|33.611|33.709|33.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.132|0.138|0.14|0.14|0.14|0.142|0.142||||0.14|0.139|0.148|0.152|0.15|0.148|0.149|0.148|0.145|0.15|0.155|0.15|0.143|0.145|0.149|0.147|0.143|0.151|0.153|0.15|0.148|0.148|0.145|0.155|0.155|0.158|0.16|0.163|0.165|0.157|0.156|0.151|0.154|||0.15|0.153|||0.153|0.158|0.151|0.154|0.161|0.163|0.166|0.161|0.162|0.163|0.161|0.173|0.18|0.183|0.191|0.189|0.185|0.192|0.191|0.191|0.192|0.197|0.195|0.189|0.2|0.192|0.19|0.19|0.193|0.193|0.194|0.193|0.193|0.191|0.192|0.196|0.2|0.2|0.198|0.197|0.194|0.19|0.19|0.193|0.195|0.193|0.192|0.198|0.201|0.202|0.201|0.2|0.198|0.208|0.204|0.205|0.2|0.191|0.19|||0.191|0.204|0.203|0.232|0.185|0.184|0.186|0.185|0.185|0.184|0.187|0.185|0.185|0.184|0.187||0.187|0.184|0.185|0.186|0.19|0.192|0.191|0.194|0.19|0.19|0.197|0.185|0.19|0.188|0.183|0.23|0.236|0.245|0.239|0.23|0.216|0.221|0.227|0.23|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|5.1|5.03|4.87|5|4.78|4.75|4.7|||4.55|4.47|4.45|3.93|3.72|3.59|3.5|3.5|3.35|3.49|3.42|3.13|3.01|3.03|2.95|3.09|3.1|3.06|3.15|3.09|3.1|3.06|3.12|3.17|3.15|3.13|3.07|3.13|3.15|3.1|3.15|3.19|3.13|3.08||2.94|2.78|2.65|||2.66|2.66|2.74|2.65|2.65|2.8|2.75|2.82|2.85|2.93|2.96|3.06|3.07|3.15|3.16|3.09|3.1|3.25|3.24|3.26|3.28|3.34|3.08|2.93|2.98|2.95|3|3|3.02|3.01|3.03|3.03|3.05|3.11|3.1|3.09|3.18|3.13|3.18|2.97|2.94|2.91|2.93|2.97|2.94|2.95|3|2.95|2.92|3|2.99|2.98|2.97|3.05|3.1|3.07|3.17|3.09|3.01|||3.06|3.09|3.23|3.25|3.21|3.26|3.23|3.34|3.35|3.41|3.45|3.52|3.6|3.61|3.68||3.69|3.65|3.65|3.61|3.6|3.71|3.67|3.72|3.67|3.72|3.7|3.71|3.76|3.75|3.76|3.89|3.89|3.87|3.95|3.81|3.72|3.61|3.65|3.6|3.75|3.73|3.81|3.73|3.84|3.92|3.72|3.73|3.58|3.45|3.46|3.36|3.38|3.47|3.5|3.44|3.43|3.45|3.54|3.6|3.65|3.44|3.45|3.44|3.4||3.39|3.54|3.47|3.5|3.5|3.54|3.48|3.52|3.31|3.49|3.49|3.5|3.5|3.55|3.47|3.5|3.48|3.43|3.5|3.4||3.33|3.35|3.4|3.41|3.43|3.38|3.26|3.33|3.42|3.41|3.29|3.5|3.39|3.34|3.21|3.21|3.35|3.54||3.64|3.55||3.5|3.46|3.61|3.64|3.65|3.65|3.66|||3.7|3.7|3.71|3.81|3.88|4|4|3.92|3.95|4.1|4.14|3.8|3.8|3.72|3.7|3.72|3.65|3.66|3.71|3.5|3.62|3.95|3.89|3.85
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.23|2.2|2.23|2.23|2.32|2.32|2.26|||2.25|2.2|2.19|2.18|2.18|2.14|2.2|2.2|2.18|2.2|2.2|2.2|2.11|2.13|2.1|2.15|2.18|2.16|2.18|2.14|2.15|2.16|2.25|2.29|2.2|2.28|2.2|2.2|2.19|2.2|2.13|2.2|2.11|2.22||2.23|2.12|2.1|||2.03|2.03|2.04|2.04|2.1|2.06|2.06|2.08|2.2|2.15|2.02|2.18|2.23|2.23|2.29|2.29|2.32|2.31|2.31|2.32|2.38|2.35|2.32|2.29|2.24|2.24|2.28|2.35|2.28|2.32|2.33|2.29|2.35|2.35|2.39|2.38|2.38|2.45|2.51|2.5|2.5|2.47|2.51|2.5|2.51|2.55|2.45|2.59|2.6|2.65|2.63|2.56|2.6|2.64||2.57|2.66|2.32|2.35|||1.96|2.02|1.98|1.96|1.94|1.95|1.99|2.25|2.36|2.45|2.42|2.5|2.56|2.56|2.57||2.61|2.6|2.6|2.47|2.44|2.44|2.56|2.7|2.66|2.64|2.63|2.61|2.68|2.71|2.71|2.76|2.82|2.9|2.87|2.9|2.85|2.71|2.52|2.35|2.51|2.52|2.2|2.28|2.35|2.3|2.8|2.88|3.18|2.39|2.4|2.25|2.25|2.43|2.45|2.34|2.1|1.98|2.24|2.05|1.79|1.6|1.47|1.37|1.3||1.35|1.22|1.19|1.2|1.19|1.17|1.2|1.16|1.16|1.15|1.17|1.18|1.19|1.19|1.16|1.15|1.12|1.1|1.08|1.08||1.1|1.1|1.1|1.11|1.1|1.09|1.1|1.09|1.09|1.1|1.11|1.12|1.15|1.15|1.14|1.12|1.13|1.11||1.1|1.08||1.07|1.06|1.08|1.07|1.07|1.07|1.07|||1.06|1.05|1.04|1|1.01|0.99|1|0.99|1.02|1.02|1.01|1.01|1.02|1.01|1|1.02|1.03|1.02|1.08|1.1|1.1|1.1|1.11|1.1
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|272.83|264.93||274.42|275.6|273.23|||||||272.44|272.04|268.88|268.09|268.88|276|274.81|270.46|254.65|260.18|260.18|260.58|254.65|254.65|252.27|245.95|240.02|241.99|239.62|241.2|241.2|239.22|234.48|230.13|227.76|232.9|228.55|226.97|231.32|236.46|||233.69|235.67|234.48|235.67|240.41|237.64|240.81|236.46|239.62|242.78|243.57|246.74|240.41|242.78|236.46|241.2|246.74|249.9|249.11|255.44|244.36|241.6|230.92|243.57|248.71|234.87|231.71|235.27|241.2|223.01|224.59|233.29|235.27|232.5|230.13|227.76|244.36|241.99|238.04|251.48|252.67|250.69|255.04|249.9|249.11|241.99|227.36|241.6|254.25|257.81|254.65|257.81|258.6|276|267.3|270.46|265.72|269.67||292.6|287.07|299.33|284.7|280.74|276.79|272.83|277.18|276.79|268.48|276.39|270.86|279.16|277.97|281.53|261.76|246.74|251.09|276.56|280.04|270.04|274.82|284.39||278.3|276.56|284.39|287|271.34|264.39|268.74|260.91|253.95|248.3|243.51|244.38|249.6|237.43|251.78|253.95|252.21|241.78|250.47|241.78|230.47|252.21|266.13|267.87|254.69|257.73|266.82|274.4|276.68|271.37|281.22|267.96||270.61|277.06|294.87|303.21|298.28|304.34|312.3|298.66|303.96|300.17|304.72|295.63|301.69|305.48|297.9|305.48|304.34|317.99|309.27|285.77|266.06|271.37|261.51|244.84|247.49|248.63|251.66|246.35|249.39|244.46|242.94|246.73|253.18|244.08|241.43|251.66||249.01|244.84|244.08|242.56|228.92|227.78|216.79|200.5|194.05|196.33|197.46|194.43|195.57|193.29|201.63|205.8|198.22|193.29|206.94|206.18|205.42||200.87|196.33|195.57|187.23|184.96|178.89|170.55|182.68|193.29|191.78|183.44|172.83|191.4|197.84|204.66|197.08|200.12|204.66||188.75|179.65|177.38|180.41|176.24|171.31|174.34|161.84|161.46|164.49|160.7|170.55|174.34|172.83
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|84.62|85.58|85.19|86.92|86.97|86.25|84.13|83.96|85.62|85.11|85.95|82.4|81.77|82.69|83.29|83.27|83.51|82.21||81.26|82.4|81.01|80.47|81.11|81.73|81.73|83.27|81.72|80.53|79.33|80.29|80|82.21|83.65|80.77|79.81|77.4|77.88|77.21|77.4|76.92|76.92|76.44|75.66|75|75.24|76.92|74.09||73.75|75.47|72.6|69.72|70.53|70.67|72.21|72.1|72.11|71.63|71.15|70.19|72.11|72.19|71.91|71.5|72.6|69.23|66.68|67.79|67.31|67.45|68.64|68.26|68.75|68.75|68.25|67.69|67.26|66.33|66.78|66.83|65.86|65.85|63.75|63.89|||62.64|62.31|63.96|62.79|62.5|61.63|61.06|62.5|62.5|62.98|63.46|62.88|62.88|62.98|62.74|62.6|62.5||||61.25|61.54|61.43|59.61|61.83|65.37|65.38|65.29|64.43|64.9|64.9|65|64.98|64.89|64.42|64.9|64.17|63.27|62.02|62.02|62.44|63.26|63.7|61.15|59.81|60.82|59.47|60.14|60.58|60.67|60.62|61.06|58.89|56.79|57.69|57.2||55.77|55.29|55.3|58.85|58.6|58.94|59.73|60.14|||||60.87||60.6|60.38|61.06|61.25|60.6|59.95|59.71|59.61|57.93|57.93|57.99|58.83|59.13|59.61|59.56|58.4|56.83|56.68|55.77|55.48|55.77|56.01|55.29|55.34|54.59|54.84|54.81|54.81|54.35|54.92|54.9|54.75|54.37|54.46|54.81|55|54.86|54.9|55.29|55.26|54.82|56.25|56.24|55.3|55.31|55.29|55.49|56.01|55.05|55.06|56.26|56.92|56.3|56.83|56.97|57.4|55.58|54.81|54.81|55.74||54.37|54.61|51.53|50.15|50.24|50.62|50.57|50.72|50.19|50.48|50.72|51.73|51.92|52.41|52.88|52.28|51.49|51.45|52.11|51.07|51.06|50.98|50.29|51.54|51.25|50.5|50.23|50.66|50.67|51.11|50.97|51.63|51.44
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.8|9.82||9.8|9.8|9.87|||||||9.75|9.89|9.76|9.75|9.72|9.77|9.81|9.93|9.78|9.81|9.83|9.85|9.88|9.83|9.87|9.92|9.94|9.94|9.88|9.9|9.95|9.92|9.97|9.97|9.92|10.05|9.99|9.92|9.92|10|||10.15|10.1|10.1|10.1|10.1|10.05|10|10|9.96|9.95|9.97|10|9.98|10.05|10|10|10.05|10.1|10|10.1|10.05|10.15|10|10.15|10.05|10.1|10.1|10.15|10.05|10.1|10.1|10.05|10.15|10.15|10.2|10.3|10.3|10.25|10.15|10.2|10.3|10.15|10.25|10.3|10.35|10.1|10.25|10|10.15|10.15|10.15|10.15|10.35|10.25|10.25|10.35|10.3|10.25||10.55|10.65|10.8|10.7|10.7|10.7|10.65|10.65|10.7|10.65|10.75|10.6|10.7|10.8|10.7|10.7|10.8|10.7|10.7|10.7|10.7|10.75|10.85||10.7|10.6|10.55|10.65|10.8|10.7|11.1|11.4|10.6|10.6|10.5|10.35|10.35|10.4|10.55|10.6|10.35|10.35|10.25|10.2|10.2|10.25|10.3|10.2|10.35|10.25|10.25|10.3|10.45|10.3|10.3|10.35||10.1|10.05|10|9.92|9.9|9.9|9.9|9.91|9.89|9.91|9.91|9.91|9.94|9.9|10.4|10.4|10.4|10.45|10.5|10.5|10.5|10.45|10.5|10.6|10.4|10.5|10.4|10.45|10.45|10.45|10.4|10.35|10.4|10.45|10.45|10.55||10.5|10.5|10.5|10.7|10.5|10.4|10.5|10.55|10.5|10.5|10.5|10.45|10.5|10.6|10.55|10.55|10.5|10.4|10.55|10.5|10.55||10.4|10.3|10.25|10.7|10.75|10.9|10.95|10.6|10.65|10.6|10.5|10.6|10.6|10.6|10.85|10.85|10.85|11.1||11.5|10.75|10.95|10.5|10.5|10.35|10.35|10.25|10.4|10.5|10.5|10.6|10.5|10.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|22.5|22.4|24.2|25.35|24.85|24.3|24.1|22.8|20.2|20.6||19.9|19.65|20.2|20|20|20.5|21.8|22.2|22.4|23|22.85|22.3|22|22.8|22.8||22.8|22|22.5|23.3|21.5|20.5|19.45|18|18.3|18.8|18|16.4|15.9|16.9|17.65|18.3|17.5|17.3|18.75|19.75|18.65||17.5|18.9|16.45|14.5|13.5|14.5|13.3|14.7|14.9|16.3|15.5|14.7|14.5|18.3|19.65|20.25|21|19.3|15.9|15.45|14.8|15.65|16.15|13.8|14|14.3|14|14.7|15.11|15.4|15.16|15.7|15.2|16||15.4||14.65|13.85|13.89|13.8|14.53|14.8||14.61|14.49|15|15.4|15.2|15.19||14.55|14.75|13.79|13.68|12.87|12.69||||12.9|12.55|12.5|12.65|13.38|13.79|13.65|14.02|13.89|13.7|14.3|13.7|13.84|14.1|14.45|13.79|13.3|13|13.15|13.76|13.5|12.9|12.8||13.17|13.1|13.7|14.75|15.15|14.2|13.69|13.75|11.8||11.44|12.85|13.25|13.52|13.57|13.69|14.05|14.6|14.2|13.9|13.9|16||16.65|17.4|17.75|17.9|18|17.95|17.95|18.35|18.1|17.8|17.7|18.5|18.4|18.8|20.5|19.8|19.75|19.4|19.4|19.1|19.1|18.95|19.2|19.85|18.15|17.6|18.9|18.8|19.4|18.1|18.6|20|20.5|21.1|20.25|19.3|19.7|18.8|18.5|18.1|18.35|19|18.55|18.9|19.2|21.9|19.4|18.45|17.35|17|14.6|15.45|15.15|15.75|14.95|14.45|14.4|14.7|15.2|14.7|14.9|15.5||15.78|15.8|15.9|16.55||16.94|16.75|17.2||16.75|17.7|18.05||17.9|18.6|17.15||17.25|17.6|17.49|14.58|14.29|14|13.87|13.45|13.85|13.55|14.09|13.99|14.21|14.7|14.8|
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1164000|1165000|1161000|1157000|1131000|1135000|1118000||||1110000|1115000|1114000|1122000|1116000|1116000|1105000|1116000|1117000|1119000|1122000|1118000|1116000|1118000|1122000|1120000|1122000|1136000|1135000|1145000|1143000|1135000|1138000|1141000|1131000|1134000|1128000|1130000|1118000|1121000|1156000|1150000|1146000|||1200000|1248000|1229000||1221000|1214000|1214000|1191000|1224000|1199000|1167000|1142000|1141000|1157000|1187000|1175000|1182000|1161000|1175000|1150000|1157000|1190000|1214000|1184000|1210000|1208000|1192000|1199000|1190000|1176000|1172000|1140000|1150000|1151000|1140000|1130000|1163000|1173000|1189000|1233000|1267000|1234000|1277000|1295000|1295000|1279000|1318000|1311000|1290000|1308000|1282000|1300000|1297000|1277000|1277000|1326000|1325000|1327000||1324000|1328000|1317000||1312000|1322000|1345000|1327000|1331000|1310000|1294000|1284000|1279000|1274000|1270000|1283000|1288000|1303000|1298000|1300000||||1292000|1324000|1304000|1313000|1294000|1318000|1321000|1349000|1317000|1328000|1325000|1322000|1327000|1317000|1350000||1367000|1327000|1348000|1334000|1353000|1362000|1379000|1406000|1408000|1415000|1379000|1375000|1364000|1354000|1320000|1321000|1309000|1284000|1274000|1281000|1264000|1260000|1265000|1281000|1261000|1272000|1264000|1288000|1293000|1298000|1259000|1265000|1250000|1264000|1252000|1260000|1275000|1261000|1284000|1300000|1293000|1266000|1260000|1265000|1279000|1294000|1315000|1307000|1294000||1276000||1272000|1285000|1295000|1308000|1265000|1304000|1271000|1267000|1258000|1253000|1282000|1286000|1277000|1311000|1294000|1281000|1284000|1246000|1269000|1299000|||1319000||1324000|1326000|1333000|1340000|1362000|1349000|1358000|1353000|1327000|1343000|1319000|1318000|1318000|1337000|1347000|1361000|1365000|1374000|1388000|1369000|1380000|1379000|1371000|1369000|1399000|1385000|1408000|1390000|1408000|1410000|1375000|1365000|1335000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.09|2.06|2.02|2.03|2.12|2.11|2.15|||2.15|2.15|2.2|2.16|2.14|2.16|2.21|2.18|2.3|2.4|2.38|2.21|2.12|2.2|2.2|1.94|1.91|1.92|1.94|1.91|1.9|1.94|2|1.92|1.84|1.87|1.88|1.89|1.84|1.83|1.77|1.8|1.89|1.95||1.88|1.77|1.83|||1.74|1.82|1.78|1.86|1.9|1.84|1.85|1.85|1.95|1.93|1.98|2.04|1.99|2.03|1.99|2.05|1.92|2.01|2.07|2.22|2.2|2.22|2.22|2.18|2.2|2.2|2.18|2.27|2.24|2.26|2.24|2.29|2.41|2.46|2.44|2.43|2.4|2.45|2.35|2.37|2.18|1.92|1.96|1.97|1.98|1.77|1.76|1.73|1.76|1.7|1.74|1.75|1.79|1.72|1.77|1.74|1.76|1.75|1.77|||1.68|1.65|1.72|1.81|1.75|1.75|1.83|1.83|1.87|1.91|1.75|1.83|1.76|1.83|1.84||1.9|1.95|1.9|1.91|1.89|1.87|1.75|1.82|1.89|1.91|1.91|1.9|1.91|1.9|1.94|1.87|1.93|1.92|1.9|1.94|1.92|1.98|2|2.09|2.05|2.09|2.07|2.12|2.14|2.13|2.15|2.14|2.15|2.13|2.13|2.07|2.03|2.1|2.09|2.16|2.14|2.18|2.15|2.1|2.21|2.21|2.21|2.18|2.13||2.12|2.12|2.07|2.11|2.07|2.21|2.17|2.25|2.24|2.22|2.31|2.34|2.34|2.39|2.33|2.35|2.48|2.19|2.34|2.4||2.13|2.17|1.84|1.87|1.9|1.94|1.9|1.88|1.96|1.81|1.84|1.76|1.83|1.72|1.64|1.62|1.68|1.79||1.72|1.69||1.71|1.81|1.98|1.99|2.03|1.93|1.85|||1.82|1.87|1.93|2|2.17|2.06|2.18|2.06|2.2|2.37|2.49|2.59|2.42|2.45|2.41|2.68|2.72|2.71|3.09|3.02|3.17|3.2|3.16|3.08
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|11.58|11.78|11.97|12.08|11.86|11.49|11.26|11.03|11.18|11.14|||11.41|11.37|10.99|10.84|10.89|11.28|11.28|11.34|11.27|10.88|11.34|11.33|11.78|11.66|11.78|11.58|11.71|11.71|11.85|11.9|12.01|11.96|12.2|12.35|12.01|12.23|12.24|12.24|12.36|12.46|13.48|||13.46|12.99|12.83|||12.69|12.83|12.39|12.42|12.52|12.52|12.55|12.51|12.76|12.97|13.36|13.11|13.08|13.03|12.99|13.23|13.45|13.26|13.02|13.45|13.67|13.61|13.16||13.11|13.08|13.48|13.45|14.07|14.28|14.2|13.91|13.29|13.24|13.23|13.14|13.16|13.08|13.08|13.34|13.23|12.44|12.9|13.23|13.23|13.21|13.82|13.65|13.67|13.65|13.67|13.41|13.94|14.16|14.09|13.72|13.77|13.7|13.9|13.92|13.92|14.05|14.16|14.09|13.99|14.36|14.82|14.62|14.44|13.99|13.88|13.97|14.35|14.2|14.33|14.21|14.5|14.41|14.33|14.59|14.33|14.39|14.03|13.67|13.53|13.41|13.65|13.61|13.44|13.23|13.05|13.17|13.04|13.15|13.53|13.53|13.34|13.08|13.17|13.04|13.01|13.15|13.67|13.45|13.71|13.79|13.69|13.68|13.62|13.53|13.95|13.62|14.09|14.12|14.2|14.2|14.22|14.2|14.16||14.15|14.23|14.14|14.31|14.3|14.35|14.43|14.51|14.54|14.71|14.68|14.88|14.95||14.92|14.38|14.1|14.12||14.14|14.16|14.19|14.2|14.05|14|14.18|14.27|14.38|14.06|14.26|14.22|14.34|14.2|14.06|14.18|14.2|14.18|14.35|14.48|14.35|13.97|14.09|13.85|13.76|13.49|13.18|13.35|13.35||13.37|13.3|13.38|13.29|13.37|13.45|13.41|||13.17|13|13.3|13.36|13.59|13.46|13.42|13.18|13.5|13.36|13.4|13.48|13.51|13.46|13.28|12.79|12.61|12.63|12.61|12.44|12.49|12.59|12.74|12.44
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1005|1020|1010|1000|995|1005|1010|1025||1045|1070|1080|1090|1100|1130|1125|1130|1130|1150|1165|1165|1175|1185|1170|1170|1170|1180|1190|1195|1185|1185|1185|1205|1175|1185|1170|1220|1200|1185|1180|1175|1160|1225|||1230|1230|||1185|1190|1185|1200|1200|1170|1180|1170|1200|1195|1205|1190|1225|1240|1210|1220|1210|1235|1245|1260|1250|1275|1255|1205|1195|1095|1190|1220|1230|1220|1230|1220|1240|1250|1200|1220|1210|1235|1240|1170|1140|1140|1170|1180|1180|1160|1155|1130|1160|1175|1195|1205|1215|1225|1250|1235|1245|1245|1260|1195|1230|1225|1250|1270|1265|1260|1285|1300|1300|1300|1300|1295|1335|1260|1350|1325|1395|1395|1400|1395|1390|1390|1425|1435|1435|1435|1465|1450|1460|1455|1460|1450|1455|1455|1460|1470|1450|1455|1450|1430|1430|1405|1400||||||1450|1355|1355|1340|1360|1330|1400|1400|1380|1385|1425|1425|1400|1400|1385|1380|1345|1290|1260|1245|1270|1285|1290|1310|1290|1345|1395|1395|1365|1370|1375|1390|1360|1360|1390|1425|1420|1430|1415|1430|1475||1460||1475|1500|1435|1435|1460|1510|1540||1520|1525|1520|1530|1500|1500|1500|1405|1510||1540|1565|1565|1560|1565|1525|1395|1400||1380|1412|1419|1318|1291|1325||1311|1321|1321|1301|1308|1318||1304|1287|1297|1247|1189|1213|1210|1183|1169|1172
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|137.1|142|142.5|142.64|138.49|137.15|137|135.65|135.11|136.17|135.75|136.5|137|136.75|138.25|137.16|139.19|137||135|132.26|132.25|133.5|135.75|135.5|135.39|133.01|129.25|131.59|126.94|124.75|122.8|122.1|121.6|121.5|121.25|120.75|119.7|119.5|119.97|120.15|119.9|118.48|117.11|117.3|117.1|117.05|118||119|117.2|116.95|116.5|117.5|118.3|118.4|119.45|119|119.25|119.05|119.05|119.76|121.9|124.25|121.8|121.48|119.22|119.5|119.48|119|118.51|120|118.97|120|120.56|120.31|119.5|119.5|120.8|119|118.5|116.75|116.5|116.9|117.7|||118|117.29|116.98|116.7|116.03|115.01|114.98|114.21|114.5|114.5|114.85|114.91|115.1|115.43|114.1|114.49|114.25||||114|113.99|113.5|112.7|113.1|112.83|113.74|114.5|114.55|114.8|115.5|115.5|116.25|116.79|117|115.48|114|114.05|115.1|114.4|113.51|114.4|116.45|115|114.01|114.7|113.6|115.45|112.8|113|111.48|111.1|110.9|110.1|111.01|110.85||109.5|109|109.5|110.59|110.79|110.78|109.7|110.42|||||111.8||112|112|112|111.96|112.01|112|112.19|112|112.4|112|112.2|112.75|113|112.9|112.8|112.5|112.97|112.45|111.1|111.97|111.89|111.36|111.38|111|111.1|112.6|113.01|112.98|113.25|113.23|112.32|111.6|110.12|109.53|109.85|109.7|109.51|110.88|110.2|110.69|109.03|109.65|109.6|109.38|109.67|109.75|110.6|112|110.72|110.31|113|112.75|112.76|112.49|112.49|112.55|112.65|113|113.5|113.5||112.51|113|113.25|112.31|112.27|114.15|113.25|113.25|113.8|114.72|113.6|112.75|113.1|113.15|113.64|113.05|113.11|113.9|114|113.3|112.51|111|110.19|110.8|110.4|109.64|109|108.7|109.79|109.41|109.5|109.3|109.05
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2340|2330|2370|2340|2270|2270|2250||||2240|2245|2245|2170|2180|2210|2260|2205|2150|2085|2090|2050|2125|2105|2150|2125|2110|2125|2120|2140|2125|2155|2205|2225|2400|2290|2265|2260|2220|2185|2215|2255|2275|||2190|2290|2290||2365|2385|2345|2300|2380|2420|2260|2200|2330|2295|2345|2290|2300|2195|2230|2165|2115|2145|2180|2175|2215|2275|2220|2175|2165|2190|2170|2235|2250|2330|2290|2320|2210|2300|2220|2270|2170|2310|1960|1960|1955|1945|1955|1965|2005|2040|2040|1985|2025|2000|1990|1920|2025|2080||2100|2145|2225||2160|2230|2160|2215|2195|2230|2150|2115|2135|2095|2055|2045|2035|2005|2005|1980|||1950|1950|1950|2020|2010|2050|2120|2125|2135|2085|2090|2095|2055|2075|2090|2115||2065|2040|2050|1995|2005|2000|2055|2060|2000|1945|2010|2030|2030|2150|2160|2230|2310|2210|2240|2195|2195|2250|2310|2160|2165|2190|2225|2245|2180|2210|2155|2120|2070|2060|2055|2100|1990|2035|2115|2180|2030|2015|2020|2030|1980|1960|1985|1950|1935||1950|1920|1955|2135|2200|2170|2115|2130|2205|2170|2155|2180|2140|2255|2220|2365|2360|2325|2260|2360|2300|2315|2315||2335|2295|2425|2470|2450|2370|1900|1890|1890|1895|1870|1920|1905|1885|1875|1850|1840|1870|1860|1880|1850|1845|1830|1805|1820|1845|1820|1780|1775|1775|1780|1795|1770|1760|1750
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|34.35|33.6|34.35|34.25|35.1|34.4|34.25|34.55|34.7|35.25||35.25|33.45|32.9|33.3|33.2|32.5|32.75|33.65|34.7|35.55|35|35.5|35.3|35.2|35||34.7|35.25|33.85|32.85|31.4|29.2|29.7|29.35|29.35|29.45|30.45|29.5|29.35|30.7|30.95|31.35|30.6|30.35|30.6|30.15|30.2||30.5|30.7|30.3|31.4|30.6|30|31.2|31.3|33.5|32|32|34.85|32.85|31.45|31.65|29.95|29.9|29.9|29.8|30.2|29.95|30.3|31.3|29.4|29.5|29.75|29.5|29.7|29.1|29.1|29.5|29.7|29.3|29.55||29.55||29.1|28.65|28.55|28.8|28.3|28.6||28.35|27.95|27.3|27.8|27.3|27.9||28.5|29.25|27.8|27.4|27.35|27.65||||27.6|28.3|28.3|28.15|28.6|28.8|29.1|29.35|29.15|29.15|29.35|30|29.25|29.25|29.7|29.45|29.4|28.6|28.85|28.9|29.2|29|28.95||29.65|28.35|28.6|28.9|29.1|28.8|28.65|29|28.65||28.5|29.7|29.7|29.9|29.85|30.7|30.5|30.6|29.9|29.6|29.4|29.1||29.7|30.3|30.55|30.65|30.85|31.3|31.4|31.45|30.65|30.55|30.3|31|30.5|30.85|31|31.9|32.05|32.8|32.9|33|33.6|33.3|32.7|32.5|32.3|32.85|32.85|32.15|32.5|32.3|32.45|34.35|33.9|35.55|36.9|36.95|34.15|33.1|33.7|34.35|35.45|36.85|34.45|35.3|33|34.7|34.95|31.55|30.5|29.2|28.2|28|28.2|25.5|25.5|24.8|24.2|24.35|25.2|25.15|24.9|25.45||26.2|26.25|25.3|24.85||24.85|25.65|25.9||25.75|26.55|26.45||26.1|27.45|27.1||27.2|27.7|28.65|26.9|25.45|25.3|25.4|24.55|25.5|24.9|25.8|25.3|24|23.2|22.7|
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2785|2780|2755|2790|2800|2755|2755||||2755|2685|2675|2750|2735|2655|2645|2570|2745|2740|2800|2770|2850|2885|2850|2885|2895|2855|2910|2785|2810|2850|2850|2735|2805|2830|2840|2820|2785|2740|2750|2725|2620|||2585|2540|2480||2435|2430|2450|2340|2450|2420|2500|2545|2535|2480|2560|2570|2575|2505|2535|2485|2350|2465|2540|2520|2515|2515|2550|2530|2640|2600|2685|2705|2695|2720|2670|2690|2715|2725|2750|2675|2700|2650|2625|2610|2550|2675|2715|2690|2630|2625|2615|2675|2625|2650|2590|2550|2545|2575||2480|2390|2385||2280|2430|2425|2490|2380|2455|2375|2355|2380|2285|2245|2280|2300|2360|2435|2430||||2365|2435|2475|2425|2440|2510|2450|2530|2555|2495|2580|2550|2645|2645|2660||2645|2660|2680|2670|2650|2635|2575|2630|2735|2700|2755|2790|2840|2785|2835|2795|2905|2925|2890|2855|2960|3000|2985|3000|3000|3025|3025|2890|2885|2940|2890|2850|2930|2950|2910|2925|2920|2935|2855|2945|2970|2960|2960|2950|2940|2970|2995|2990|3010||3120||3140|3160|3090|3045|3085|3000|3050|2910|2890|2940|2960|3050|3035|3045|3010|3035|2990|3010|3005|3105|||3050||3005|3105|3105|3125|3275|3235|3210|3270|3185|3170|3185|3210|3250|3295|3285|3320|3300|3310|3325|3365|3300|3375|3410|3400|3335|3350|3325|3400|3425|3470|3500|3370|3400
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|998.69|1020.1|1006.4|1010|1013.4|1000.2|1007|1012|1010.3|1022|1025.1|1006.4|1000.2|999.21|992|986.75|980|985.22|994.99|1000|1000|989.39|996.88|990|988.96|966|966.01|940|934|935.37|948.72|929.99|926|926.09|938.99|953|949.96|950|930.01|939.17|919.46|899.33|885|||890.49|899|904.8||901.7|901.54|902.16|891.14|890|880.02|897.35|910.59|922.2|929.69|914.85|912||880.17|870.67|863.13|845|856.83|846.03|853.5|861.28|860.62|870|873.19|866.11|854.58|852.75|859.89|851.06|850|855.85|855.98|863.73|870.17|864.36|850|854.83|849.47||814.92|820.96|818|832.54|845.78|849.64|841|824|804.53|822.52|814|828.43|833.94|815|825.87|830.52|836.97|856.27|854|859.48|849.99|849.55|842.63|849.2|841.84|840|839.97|860.12|877.11|||861.16|850.03|847.06|852.41|859.49|863|863|869.71|870.21|866|861.03|845.04|853.06|846.82|829.95|826.1|828.31|832.02|828.55|826.29|821.57|830|829.99||829|820|817|813.52|814.14|817.29|835|815.88|801.55|790.72|800.85|800.3|780|784.97|779|777.8|770.95|774.13|779.13|785.73|790||790.96|785|780.05|782.09|755.12|741.01|744.1|744.99|738.56|733|735.06|742.8|742.21|737.01|739.85|739.43|739|736.31|734.5|720|725.34|727.36|738.37|730.03|725|742.31|745.05|746|741.74|736.4|738.08|717.53|734.55|726.05|705|703|692.07|673.81|674.99||680.35|716.04|712.89|719.93|724.53|718.85|719.8|715.33|729.45|724.76|709.82|724.95|716.02||705|702.67|702.82|710|713|718.11|719.63|721.53||723.99|723.12|739|743.82|732.77|736.36|733.53|724.14|718.28|713.68|714.37|720.36|737.31|739.32|737.68|722.09|726.15|732.11|735.31|735.03|730.93|732.53|736.42|725.36
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.75|15.56|16.26|16.18|16.41|16.32|16.4|16.1|16.48|16.07|||16.16|15.61|15.72|16.27|16.12|16.69|16.32|16.73|15.94|15.19|15.48|15.55|15.53|15.53|15.4|15.21|15.32|15.81|16.06|16.01|16.03|16.13|16.03|16.03|15.92|16.16|15.82|15.72|15.72|15.99|16.02|||16.1|15.77|15.99|||15.84|15.98|15.9|15.7|15.59|15.7|15.78|15.26|15.67|15.24|15.45|16.03|16.09|16.1|16.21|16.49|16.55|16.97|16.93|16.98|17.29|17.29|16.85||17.3|17.28|17.48|16.66|16.64|17.07|16.39|17.19|17.51|17.22|17.17|17.4|17|16.72|16.43|16.71|16.52|15.29|15.51|15.63|15.46|15.5|15.44|15.55|15.62|15.84|16.08|16.35|15.99|15.69|15.55|15.71|15.74|15.18|15.28|15.53|15.89|15.97|16.02|16.09|16.17|16.08|16.45|16.43|16.6|16.6|16.67|16.27|16.5|16.69|16.75|16.73|16.98|17.2|17.12|17.17|17.09|16.59|16.67|16.62|16.53|16.43|16.56|16.4|16.47|16.2|16.41|16.43|16.35|16.37|15.97|15.84|15.59|15.6|15.65|15.67|15.7|15.57|15.83|15.95|15.8|15.55|15.73|15.94|15.82|15.63|15.79|16.01|16.74|16.4|16.92|16.63|16.94|16.59|16.48||16.25|16.33|16.2|16.32|16.43|16.58|16.4|16.43|16.56|16.4|16.35|16.43|16.15||15.79|15.36|15.31|15.38||15.56|16.01|16.33|16.33|16.45|16.3|16.6|16.45|16.33|15.86|16.11|16.38|16.38|16.65|16.63|16.69|16.85|16.84|17.08|17.3|16.79|16.45|16.19|15.92|15.68|15.63|16.04|15.92|15.83||15.57|15.62|15.67|15.5|15.57|15.9|16.18|||16.01|15.79|16.04|15.96|16.02|15.75|16.32|16.31|16.67|17.01|16.46|16.6|16.44|16.76|16.41|15.97|16.54|16.53|16.66|16.28|15.75|15.83|15.63|15.28
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.23|0.23|0.24||0.22|0.23|0.215|||0.22|0.22||0.24|0.235||0.22|0.24|0.225|0.21|0.24||||0.22|0.205|0.205|||0.22|0.21|0.205|0.2|||0.215|0.2|0.195||0.195|0.195|0.205||0.21||0.21|0.19||0.2|||0.2|0.22||0.22|0.205|0.185|0.21|0.215|0.215|0.22|0.225|0.235|0.225|0.24|0.245|0.255|0.25|0.265|0.255|0.25|0.255|0.26|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.26|0.26|0.265|0.26|0.26|0.265|0.27|0.265|0.255|0.26|0.26|0.265|0.265|0.26||0.26|0.255|0.26|0.255|0.265|0.26|0.265|0.27|0.28|0.27|0.29||0.3|0.295|0.295|0.29|0.29|0.285|0.29|0.28|0.28||0.28|0.29||||0.29|0.285|0.295|0.28|0.275|0.29|0.28|0.275|0.28||0.29|0.29|0.305|0.29|0.29|0.305|0.285|0.285|0.285|0.29|0.29|0.285|0.29|0.275|0.28|0.275|0.29|0.29|0.29|0.29|0.275|0.27|0.27|||0.27|0.27|0.27|0.265|0.275|0.275|0.28|0.28||0.285|0.275|0.275|0.285|0.28|0.28|0.285|0.28|0.27|0.27|0.27|0.27|0.265|0.265|0.275|0.265|0.27|0.27|0.28|0.275|0.265|0.265|0.265|0.27|0.265|0.265|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.275|0.33|0.31|0.265|0.27|0.265|0.265|0.25|0.26|0.26|0.28||0.26|0.255||0.26|0.26|0.27|0.26||0.28||0.27|0.275||0.29|0.27|0.27||0.29|0.275|0.26|0.26|0.27|0.29||0.28|0.27|0.26|0.27|0.27|0.28||0.265|0.28|0.28|0.27|0.27||0.285|0.26||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|16.23|15.98||16.27|16.57|16.37|||||||16.18|16.13|16.18|16.08|15.88|15.78|15.69|16.37|16.08|16.03|16.27|15.69|15.83|16.03|15.29|15.49|15.15|15.29|14.71|15.78|16.18|16.67|16.67|16.72|16.86|16.91|16.76|16.96|17.06|17.35|||17.4|17.45|17.65|17.45|17.3|17.55|17.5|17.25|17.5|17.5|17.35|17.25|17.55|17.55|17.75|18.04|17.94|18.19|17.75|19.07|20.15|20.1|18.43|17.65|17.16|17.16|17.35|17.25|17.35|17.35|17.35|17.35|17.65|17.55|17.45|17.65|17.79|18.28|17.45|17.55|17.75|17.94|17.11|16.81|16.86|17.01|16.91|17.01|17.35|17.11|17.16|16.32|15.49|15.78|14.71|15.74|16.08|17.06||17.55|17.16|17.35|17.4|17.16|17.35|17.4|17.65|17.84|17.65|17.94|17.94|18.04|18.14|18.19|18.33|18.33|18.43|18.58|18.73|18.77|18.92|18.63||18.63|18.68|18.58|18.73|18.73|18.87|18.87|18.87|18.87|18.63|17.94|18.53|18.48|18.48|18.77|19.31|19.36|19.31|19.31|20.09|20.18|20.18|20.38|20.67|20.95|20.67|21|20.47|20.62|20.23|20.57|20.67||20.57|20.91|20.18|20.04|20.09|19.85|19.7|19.85|19.75|19.7|19.75|19.94|19.99|20.09|20.18|19.99|19.99|19.9|20.09|20.14|19.9|20.62|21.05|21.29|21.19|21.15|21.1|21.19|21.34|21.05|21.53|21.72|21.82|22.11|21.77|21.63||22.11|21.96|21.87|22.01|22.35|22.2|21.91|21.82|22.06|22.01|22.11|22.4|22.49|22.64|22.3|22.3|22.2|21.53|22.06|22.49|22.2||23.6|24.61|23.74|25.09|25.18|24.75|24.27|25.04|25.23|25.23|25.28|24.99|25.18|25.37|25.33|25.42|25.28|24.99||25.09|25.18|25.47|24.89|25.13|24.99|23.5|22.64|22.78|22.44|22.54|22.49|22.49|22.54
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.74|2.86|2.83|2.83|2.94|2.92|2.95|||2.91|2.91|2.95|2.87|2.81|2.92|2.84|2.81|2.83|2.8|2.84|||2.76|2.78|2.8|2.78|2.77|2.84|2.7|2.6|2.63|2.55|2.45|2.46|2.43|2.45|2.38|2.37|2.28|2.25|2.29|2.35|2.32||2.32|2.35|2.35|2.35||2.38|2.35|2.3|2.26|2.28|2.11|2.05|2.06|2.3|2.38|2.45|2.49|2.52|2.48|2.46|2.55|2.59|2.76|2.85|3.22|3.24|3.26|3.14|3.15|3.08|3.07|3.08|3.12|3.09|3.09|3.08|3.14|3.1|3.15|3.19|3.25|3.4|3.41|3.44|3.45|3.42|3.54|3.6|3.6|3.57||3.6|3.53|3.22|3.35|3.6|3.57|3.65|3.76|3.83|3.88|4.06||4.02|4.13|4.16|4.16|4.13|4.13|4.15|4.15|4.17|4.22|4.2|4.2|4.19||4.22|4.23|4.29|4.3|4.27|4.27|4.28|4.3|4.29|4.23||4.34|4.37|4.3|4.28|4.28|4.2|4.13|4.12|4.13|4.18|4.2|4.19|4.23|4.25|4.22|4.27|4.3|4.3|4.3|4.26|4.3|4.32|4.31|||4.34|4.4|4.43|4.39|4.39|4.36|4.43|4.44||4.4|4.4|4.41|4.41|4.4|4.38|4.39|4.4|4.37|4.35|4.37|4.39|4.36|4.4|4.4|4.48|4.34|4.29|4.26|4.25|4.25|4.2|4.18|4.04|4.01|4.03|4.04|4.06|4.07|4.13|4.19|4.16|4.13|4.1|4.08|4.09|4.19|4.24|4.22|4.28|4.31|4.32|4.29|4.31||4.25|4.25|4.25|4.24|4.27|4.26|4.32||4.32|4.27|4.27|4.31|4.29|4.34|4.36|4.37|4.26|4.26|4.32|4.29|4.34|4.37|4.4|4.49|4.57|4.64|4.79|4.69|4.56|4.49|4.51|4.46|4.38|4.33|4.33|4.25|4.22|4.14|4.24|4.21|4.18
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|20650|20700|21050|21800|21950|21100|21350||||21800|22250|22200|23600|24200|24200|25600|25200|25000|25500|24800|24100|24450|24000|23650|24150|23850|24250|25050|24800|24750|25000|24400|24250|23000|23550|22950|21300|19100|18800|18900|19900|19550|||19700|19650|19450||19050|19400|18950|18950|19000|19050|19200|18900|20850|21050|20950|21000|21700|21100|21050|20500|20600|20550|20650|20350|20950|20800|20650|20600|20700|20600|20800|21100|20600|19600|19800|19600|19450|19200|19050|18600|18600|18750|18250|18900|19300|18850|19100|19300|19550|19100|18450|18700|18500|19600|19750|19450|20100|20900||21000|22500|23250||22600|23350|23350|22050|21850|22700|22800|22950|23150|22000|22400|22300|21200|21800|21300|20350||||20200|20600|20550|20350|20200|20600|19950|19750|19550|20100|20150|19950|20900|21300|21300||20400|19900|19400|19050|19500|19100|19850|20950|20850|19900|20200|20650|20450|21550|22450|22600|21700|21300|22200|21650|21750|21600|22050|22050|21900|22150|21650|20400|20050|19300|19150|19400|18850|18650|18650|17700|17500|16850|18050|18600|18200|17900|17200|17450|17350|16800|17100|16300|16700||17200||17300|18350|18350|17950|18000|17900|18100|17900|18400|17900|17500|18500|18500|18950|19650|18500|17850|17700|16950|17450|||17500||18150|19200|19000|19300|19800|20150|20050|20050|18700|19150|19800|19500|19150|18850|18500|17900|18150|18050|17450|17950|17350|16500|16000|16700|16500|16800|17200|18200|18850|18750|18750|18150|18200
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.21|6.13|6.3|6.39|6.36|6.39|6.36|6.39|6.47|6.56|6.36|6.07|6.07|6.07|5.92|6.04|6.01|6.13|6.1|6.18|6.27|6.27|6.33|6.3|6.41|6.47|6.41|6.47|6.39|6.36|6.3|6.3|6.44|6.53|6.62|6.56|6.56|6.62|6.76|6.36|6.5|6.36|6.1||6.04|6.04|6.07|6.13|6.13|6.07|6.1|6.07|6.01|5.98|5.78|6.24|6.07|6.15|6.24|6.15|6.3|5.98|5.92|6.39|5.8|5.77|5.78|5.78|5.78|5.69|5.68|5.68|5.65|5.68|5.66|5.59|5.59|5.59|5.6|5.62|5.61|5.61|5.6|5.56|5.66|5.58|5.57|5.59|5.53||5.55|5.58|5.58|5.5|5.5|5.49|5.46|5.45|5.44|5.47|5.46|5.5|5.48|5.5|5.35|||5.51|5.48|5.52|5.51|5.5|5.54|5.59|5.49|5.49|5.57|5.65|5.55|5.49|5.49|5.52|5.55|5.52|5.57|5.58|5.55|5.57|5.55|5.56|5.55|5.58|5.57|5.57|5.58|5.54|5.54|5.54|5.5|5.54|5.48|5.52|5.57|5.46|5.49|5.46|5.55|5.49|5.51|5.5|5.55|5.53|5.52|5.61||||5.73|5.72|5.74|5.77|5.77|5.75|5.77|5.74|5.75|5.75|5.69|5.73|5.73|5.75|5.73|5.72|5.72|5.68|5.66|5.7|5.69|5.73|5.72|5.81|5.81|5.74|5.67|5.72|5.66|5.74|5.78|5.76|5.84|5.84|5.81|5.76|5.84|5.87|5.84|5.92|5.84|5.87|5.8|5.8|5.71|5.71|5.71|5.6|5.77||5.77|5.82|5.77|5.99|6.02|5.96|5.91|5.82|5.96|5.85|5.59||5.55|5.6|5.56|5.6|5.68||5.74|5.61|5.6|5.53|5.53|5.59|5.57|5.46|5.57|5.63|5.57|5.55|5.49|5.49|5.35|5.24|5.24|5.1|5.18|5.15|5.12|5.14|5.17|5.13|5.15|5.17|5.15
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|6.52|6.71|6.57|6.63|6.66|6.37|6.32|6.56|6.64|6.48|||6.09|5.73|5.88|6.11|6.28|6.39|6.48|6.36|5.98|5.59|5.59|5.71|5.64|5.57|5.87|5.58|5.66|5.29|5.49|5.58|5.56|5.68|6.03|5.88|6.29|6.47|6.25|6|6.31|6.89|7.05|||6.95|6.81|6.81|||6.54|6.56|6.56|6.63|6.32|6.37|6.43|6.69|6.58|7.15|7.46|7.79|7.83|7.84|7.73|7.75|7.82|7.7|8.05|8.16|8.42|8.71|8.32||8.42|8.34|8.6|9.06|8.88|9.16|8.95|9.17|9.1|8.99|8.97|8.96|8.95|8.65|8.77|8.87|8.32|7.54|7.84|8.05|8.2|8.32|8.33|8.69|8.64|8.82|9.02|8.97|9.15|9.4|9.45|9.31|9.41|8.82|8.74|9.1|9.23|9.39|9.34|9.53|9.37|9.33|9.34|9.38|9.42|9.34|9.24|9.12|9.34|9.37|9.42|9.6|9.71|9.78|9.79|9.72|9.61|9.41|9.26|9.37|9.19|9.13|9.11|9.16|9.14|9.17|8.81|9|8.88|8.94|9.2|9.06|8.97|8.89|9.18|9.23|9.36|9.31|9.24|9.3|9.32|9.51|9.64|9.69|9.56|9.48|9.51|9.53|9.6|9.5|9.53|9.35|9.35|9.32|8.96||8.92|8.86|8.85|8.6|8.71|8.87|8.76|8.88|8.8|8.97|9.05|8.97|8.9||8.81|8.67|8.82|8.88||8.81|8.73|8.69|8.59|8.67|8.63|8.58|8.72|8.51|8.43|8.46|8.42|8.42|8.42|8.39|8.54|8.66|8.57|8.55|8.62|8.81|8.87|8.87|8.95|8.82|8.68|8.73|8.62|8.4||8.32|8.11|7.81|7.97|8.07|8.16|8.16|||7.97|7.82|7.96|8.01|8.03|8|7.94|7.98|8|8.07|7.99|7.85|7.8|7.65|7.69|7.68|7.89|8.04|8.17|8.21|8.17|8.07|7.98|7.82
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.12|1.09|1.04|1.03|1.05|1.05|1.03|||1.03|1.02|1.02|1.04|1.03|1.03|1|1.01|1.02|1.04|1.05|1.05|1.04|1.04|1.06|1.06|1.02|0.97|0.98|0.94|0.94|0.93|0.96|0.95|0.95|0.95|0.95|0.92|0.93|0.94|0.93|0.91|0.88|0.92||0.87|0.87|0.84|||0.84|0.85|0.83|0.83|0.88|0.87|0.86|0.9|0.91|0.92|0.92|0.93|0.92|0.95|0.97|0.99|1|1.01|1.01|1.03|1.03|1.04|1.05|1.04|1.03|1.02|1.02|1.04|1.08|1.04|1.05|1.07|1.08|1.01|1.01|1.02|1.02|1.03|1.01|1.01|1|1|0.99|1.01|1.01|1.01|0.99|1.01|1|1|1.02|1.03|1.03|1.04|1.07|1.02|1.03|1.03|1.03|||0.97|1.01|1.05|1.09|1.1|1.09|1.09|1.06|1.08|1.07|1.07|1.11|1.12|1.1|1.12||1.14|1.15|1.1|1.06|1.05|1.07|1.08|1.11|1.12|1.11|1.11|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.16|1.17|1.15|1.15|1.18|1.14|1.16|1.12|1.1|1.11|1.12|1.12|1.13|1.15|1.13|1.19|1.22|1.23|1.16|1.2|1.09|1.05|1.04|1.04|1.05|1.07|1.04|1.06|1.06|1.08|1.04||1.03|1.03|1.03|1.05|1.02|1.07|1.08|1.07|1.04|1.05|1.06|1.06|1.05|1.05|1.08|1.08|1.06|0.98|1|1||0.96|1.01|1.02|1.03|0.95|0.95|0.95|0.92|0.91|0.93|0.93|0.94|0.88|0.88|0.79|0.82|0.87|0.89||0.88|0.88||0.92|0.95|0.99|1|1.05|1.05|0.97|||0.95|0.96|1.02|1.04|1.1|1.14|1.12|1.1|1.16|1.11|1.14|1.17|1.09|1.04|1.01|1.15|1.17|1.16|1.32|1.37|1.31|1.34|1.2|1.16
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|5450|4800|4525|4270|4150|4215|4005||||4010|3930|3965|3990|3955|3970|3965|3845|3905|4000|4050|3930|3890|3870|3585|3560|3550|3695|3575|3635|3720|3600|3675|3540|3625|3725|3810|3755|3800|3755|3870|4095|4450|4445||4380|4500|4580||4600|4470|4470|4485|4525|4410|4400|4245|4355|4295|4460|4560|4615|4625|4600|4660|4790|4710|5100|4995|4825|4850|4530|4485|4485|4605|4645|4495|4605|4585|4310|4425|4365|4310|4250|4265|4290|4370|4355|4700|4365|4460|4395|4540|4620|4735|4820|4730|4880|4885|5030|4930|5070|5120|5130|5050|5230|5130||5030|5210|5190|5530|5500|5790|5850|5920|6080|6100|5990|6010|5830|5890|5950|5930|5910||5880|5880|5900|6040|6080|6190|6170|6080|6080|5980|6030|6030|6100|6410|6630|6760||6860|6850|6830|6860|6820|6820|7000|7160|7220|7190|7150|7180|7300|7500|7490|7560|7250|7060|6960|6880|6900|6850|7010|6950|7050|7160|7310|7270|7520|7880|7790|8000|7663|8003|7493|7270|6841|6787|7028|7028|6805|6716|6984|7270|7243|7404|7297|7279|7136||7788|9540|9076|10104|10149|10373|10418|10552|10596|10909|10686|10328|10552|10730|10775|10865|11088|10999|11312|10775|10775|10328|||10775|12150|10552|10730|10418|10507|10999|11222|11267|11490|11401|11625|11669|12027|12251|12161|12385|12430|12474|12519|12430|12340|12474|12161|12206|12072|11938|12072|11759|11848|11669|11893|12072|12430|11938
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|8.11|7.94|7.93|7.97|7.96|7.97|8.07|7.9|8.02|8.04|||8.04|8.04|7.86|7.91|7.84|7.92|7.75|7.61|7.47|7.49|7.51|7.58|7.51|7.58|7.64|7.67|7.7|7.68|7.8|7.8|7.67|7.81|7.85|7.79|7.95|7.96|7.96|8.12|8.27|8.34|8.54|||8.36|8.3|8.16|||8.28|8.23|8.07|8.37|8.27|8.47|8.39|8.34|8.41|8.42|8.4|8.62|8.49|8.72|8.82|8.81|9.11|9.14|8.92|8.94|8.92|8.95|8.53||8.53|8.39|8.47|8.32|8.53|8.53|8.37|8.61|8.67|8.65|8.79|8.53|8.79|8.68|8.41|8.47|8.29|7.73|8.23|8.63|8.72|8.67|9.07|8.99|9.12|9.11|9.15|8.85|8.9|8.92|8.89|8.85|9.01|8.42|8.37|8.63|8.53|8.69|8.76|8.82|8.7|8.53|9.08|9.37|9.19|9.34|9.32|9.43|9.65|9.46|9.46|9.47|9.86|9.76|9.76|9.77|9.51|9.66|9.59|9.28|8.99|9.07|9.14|9.06|8.99|8.97|8.94|8.79|8.59|8.74|8.69|8.77|8.89|8.69|8.83|8.81|8.85|8.76|8.22|8.25|8.17|8.03|8.18|8.31|7.98|8.29|8.6|8.47|8.54|8.37|8.76|8.74|8.6|8.56|8.56||8.56|8.66|8.67|8.56|8.61|8.69|8.53|8.44|8.44|8.56|8.44|8.44|8.57||8.5|8.51|8.6|8.48||8.48|8.57|8.37|8.32|8.2|8.25|8.2|8.18|8.22|8.19|8.1|8.15|8.25|8.32|8.21|8.39|8.42|8.55|8.53|8.61|8.45|8.39|8.37|8.47|8.51|8.4|8.25|8.16|8.12||8.07|7.9|7.81|7.82|7.83|7.87|7.83|||7.95|7.97|7.98|8.02|8.06|8.08|8.01|8.32|8|8.07|8.08|7.88|7.91|7.57|7.27|7.28|7.32|7.4|7.25|7.24|7.05|7|6.79|6.84
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|1103|1045|1018|1030|1045|1052|1038|1060|1111|1019|987|919|944|915|895|904|913|909|896|933|904|928|872|901|909|909|919|895|900|918|919|898|907|941|905|928|924|932|904|919|917|932|919||918|911|937|||918|929|914|948|890|881||890|921|928|904|929|953|950|953|953|947|959|941|919|920|924|924|909|889|888|888|890|900|900|888|884|855|872|851|871|866|841|804|781|774|778|764|783|783|772|774|774|754|734|774|766|769|775|776|777|785|783|785|793|793|780|793|794|803||814|822|822|827|833|841|846|834|868|844|831|851|841|866|878|880|890|856|866|866|861|832|841|861|837|837|832|832|832|861|822|827|860|861|871|861|838|850|846|871|890|851|819|783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|219.33|223.38|225.06|227.7|228.59|231.48|233.8|233.5|229.22|232.93|233.22|233.51|226.27|227|232.93|235.01|237.99|233.8||235.01|228.59|219.62|221.06|219.1|222.8|223.15|221.35|217.53|221.64|221.06|216.43|208.33|203.71|201.97|200.81|204.86|205.45|205.45|205.73|206.28|208.91|211.63|210.07|206.6|206.31|206.02|207.18|209.2||211.23|210.65|209.48|208.48|211.22|210.07|219.55|211.69|210.53|208.97|211.16|208.22|208.04|209.78|203.65|205.15|202.55|202.54|208.36|211.23|212.67|208.63|210.01|210.07|212.38|216.15|206.89|200.95|202.2|206.6|199.47|201.45|201.1|196.75|201.68|203.12|||203.99|198.56|205.44|199.07|200.29|189|190.97|190.97|188.66|191.49|192.59|190.39|202.46|204.86|206.02|204.72|208.04||||210.21|214.24|208.97|205.74|208.62|210.07|211.23|213.67|209.14|210.62|210.07|212.7|212.47|212.37|212.54|214.12|213.54|214.76|215.68|216.59|216.92|215.57|222.79|215.28|211.52|215.86|205.53|212.95|215.62|218.17|218.75|221.35|212.38|215.34|215.86|214.12||208.34|208.92|215.31|224.83|220.49|223.1|224.54|230.9|||||235.53||234.95|233.62|230.14|232.46|231.2|226.85|225.69|230.56|220.18|219.62|221.06|222.8|223.5|225.35|224.25|227.4|228.07|229.28|222.57|223.67|223.09|225.34|227.95|217.01|222.86|233.07|238.48|238.14|239.06|241.9|243.63|246.47|241.32|241.38|243.63|242.48|239.87|240.39|243.63|240.73|229.4|230.79|230.03|228.59|228.3|225.81|228.01|227.55|227.13|229.46|222.34|222.51|221.5|224.91|226.41|221.47|223.03|227.42|234.95|234.66||228.01|229.69|235.67|228.59|230.03|244.33|241.72|244.8|254.28|258.69|256.94|259.84|259.49|257.23|244.79|242.48|240.51|243.55|237.84|233.32|233.32|224.9|221.49|221.95|222.96|222.67|221.96|225.38|226.22|221.04|223.06|219.9|220.43
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|317.32|308.43|303.09|307.99|306.99|305.91|302.02|310|312.68|296.7|286.9|285.02|290.56|289.99|294.85|297|300.48|297|299|282.9|274.8|260.91|253.79|250.13|250.91|252.9|258.95|258|255.62|257|260|260.22|265|271.22|275.08|279.35|275|280|279.59|281.36|286|290.03|294|||292|290|294||289.7|286.65|292.83|293.63|297.17|297.37|303.42|307.31|307.61|307.1|314.17|317.34||314.9|313.8|313.64|315.01|329|330|328.18|324.18|326.5|328.01|320|319.11|317.51|317.01|321|316.23|318.5|316.98|315.15|317.91|314|315|310.1|316.02|314.59||315.21|314.82|317|321.02|320|319.01|320|314|316.29|322|322.83|326.51|331.02|330|335|334.67|339.63|330|326.63|323.8|322.3|321.68|323.13|326.45|325.51|325.96|325|323.68|329|||327.68|326|324.62|320|321.01|320|322.82|327.56|329.06|327.25|322|315|319.3|314|314|316.26|321.47|316.96|317.39|321.99|321.95|325.1|330||329.67|325|322|322.96|323|320.8|332.5|339|344|343.36|347|345|350|345|346.28|344|344.84|346.21|349.95|353|353.01||357.52|358.94|359.87|359.81|345.5|347.12|350|354.94|357|362|364|368.99|366.01|366.79|361.98|363.6|362.08|368.64|364.3|365.1|369.51|369.91|372.52|369.05|366|365|365.01|366.88|367.29|365.01|375.06|387.45|384.21|371.96|367.07|369.5|361.65|360.04|360||368.99|370|364.81|366.49|364.99|361.53|359.98|360.19|355.6|362|366|370|367||370|370|370.5|371.52|374|370.01|374|378||377|370|372.99|375|374.43|377.98|378.11|379|375.5|377|380.7|360.92|342.68|336|332|335.29|330|328|335.33|326.59|322|322.19|320.5|321
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.4|7.5|7.65|7.83|7.9|7.8||7.66|7.6|7.58|7.4|7.37|7.8|7.4|7.68|7.27|7.42|7.92|7.59|8|7.61|6.86|7.2|6.72|7.2|7.7|7.44|7.3|7.28|7.12|7.19|7.03|7.27|7.1|7.3|7.17|6.89|6.4|7|6.9||7.32|6.93||6.9|6.9|7.2||||7.3|7.54|7.6|7.77|7.72|7.68|7.5|7.1|7.6|7.05|7.7|7.9|7.4|7.4|7.4|7.03|7.2|6.8|6.82|7.1|7.25|7.24|7.19|7.08|6.85|6.84|6.95|6.8|6.61|6.75|6.81|6.85|7.02|6.99|6.8|6.94|6.9|6.46|6.3|6.44||6.3|6.47|6.3|6.48|6.2|5.95|5.34|5.52|5.7|5.85|5.9|6.17|6.11|5.9|6|6.33|6.72|6.57|6.46|6.27|6.67|6.88|6.88|6.94|6.98|6.98|6.63|6.7|6.6|6.87|6.81|6.87|6.8|6.67|6.63|6.53|6.6|6.59|6.47|6.41|6.07|6.2|6.17|6.09|5.92|5.8|5.86|5.82|5.55|5.35|5.56||5.54|5.44|5.2|5.17|5.37|5.45|5.81|6.07|6.2|6.16|6.3|6.35|6.29|6.29|6.26|6.19|6.22|6.29|6.27|6.2|6.7|6.42|6.24|6|6|6.2|6.29|6.6|6.7|6.8|6.77|6.82|6.79|6.98|7.09|7.05|7.04|7.11|7.1|7.08|7.13|7.1|7.14|7.23|8.13|8.17|8.19|8.26||8.29|8.25|8.15|8.15|8.28|8.18|8.55|8.25|8.05|7.96|7.64|7.6|7.62|7.47|7.42|7.5|7.51|7.55|7.6|7.62|7.8|7.82|7.7|7.6|7.67|7.4||7.27|7.2|7.34|7.39|7.38|7.31|7.33|||7.18|7.26|7.23|7.4|7.51|7.96|7.9|7.93|7.95|7.8|7.99|7.99|7.91|8|7.99|7.8|7.93||7.83|7.87|7.76|7.79|7.6|7.51
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|988|956|988|1016|1024|1018|1046||||1058|1040|1040|1072|1088|1092|1112|1236|1236|1234|1300|1300|1206|1260|1238|1342|1238|1180|1032|1020|1036|1016|980|992|1010|1042|902|1000|820|814|830|834|826|||806|810|812||808|814|816|820|814|806|828|816|838|854|852|860|846|830|820|822|832|826|818|838|830|842|844|900|828|818|810|836|852|866|876|846|822|880|892|934|932|990|898|940|960|872|820|860|846|886|882|924|876|904|886|840|994|1028|516|1062|994|1040||1040|1072|1012|1076|1014|1102|1096|1230|1190|1200|1216|1236|1258|1240|1276|1046||||1000|1022|1024|962|1002|1016|994|970|930|980|976|974|956|970|1060||1058|1042|1020|1062|970|990|900|918|912|872|856|860|870|898|862|834|790|778|780|784|802|778|776|766|768|770|776|778|794|800|808|804|804|790|788|790|798|800|818|826|826|822|816|826|820|818|810|806|802||800||792|810|820|824|826|846|820|820|820|804|822|838|832|822|818|820|824|834|820|842|423||846||834|842|870|868|884|896|908|892|896|914|890|888|888|878|880|884|888|900|900|898|896|878|880|884|884|890|898|916|882|878|902|886|888
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|6.705|6.85|6.645|6.935|6.952|6.006|5.972|6.262|5.597|5.171|5.325|5.291|5.197|5.112|5.112|5.325|5.171|5.112|5.103|5.163|5.376|5.163|5.137|5.257|4.669|4.771|4.967|5.12|5.206|5.223|5.214|5.146|5.214|5.342|5.427|5.427|5.453|5.504|5.512|5.512|5.504|5.359|5.436||5.444|5.41|5.487|5.572|5.666|5.461|5.393|5.367|5.504|5.538|5.299|5.606|5.512|5.58|5.606|5.674|5.725|6.049|5.708|5.478|5.495|5.657|5.572|5.708|5.7|5.751|5.708|5.828|5.836|5.615|5.683|5.521|5.666|5.785|5.853|5.853|6.023|5.597|5.708|6.219|6.415|6.424|6.313|6.219|6.134||6.373|6.449|6.202|6.288|6.484|6.688|6.432|5.93|5.964|6.347|6.603|6.168|6.219|5.674|5.154|||4.882|5.589|5.367|4.984|4.976|4.72|4.413|4.379|4.26|4.149|4.132|3.987|4.089|3.783|3.578|3.638|3.638|3.629|3.681|3.783|3.749|3.732|3.817|3.689|3.578|3.604|3.723|3.664|3.485|3.485|3.502|3.459|3.604|3.621|3.587|3.578|3.382|3.536|3.621|3.664|3.374|3.306|3.851|3.578|3.399|3.272|3.101||||3.093|3.059|2.948|2.871|2.956|2.829|2.786|2.76|2.709|2.667|2.633|2.718|2.735|2.769|2.803|2.581|2.462|2.394|2.437|2.326|2.249|2.309|2.283|2.283|2.283|2.3|2.343|2.309|2.19|2.207|2.283|2.164|2.326|2.334|2.351|2.275|2.275|2.241|2.207|2.207|2.164|2.113|2.156|2.147|1.985|1.925|1.943|1.934|1.832||1.866|1.857|1.917|1.96|2.011|1.934|1.815|1.815|1.636|1.61|1.627||1.568|1.585|1.551|1.525|1.534||1.517|1.499|1.482|1.482|1.465|1.474|1.448|1.448|1.474|1.499|1.491|1.465|1.482|1.465|1.465|1.44|1.448|1.406|1.431|1.397|1.372|1.414|1.423|1.423|1.423|1.414|1.406
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|16.47|16.8||16.9|16.95|15.93|||||||15.84|15.98|16.32|16.51|16.03|16.51|16.7|16.99|16.84|17.61|17.85|17.61|17.85|17.56|18.04|18.33|17.9|17.08|17.28|17.37|17.18|17.37|17.08|16.41|16.8|16.89|17.47|17.23|17.28|17.13|||16.89|16.84|16.89|15.36|15.12|15.26|15.45|14.59|14.92|15.21|15.26|15.07|14.59|14.59|14.4|14.88|14.73|14.68|14.64|14.73|14.54|14.3|12.96|13.2|13.15|13.05|13.29|13.29|13.44|13.05|12.86|13.44|13.87|14.01|13.48|14.2|14.11|13.82|13.96|14.16|14.2|14.2|13.68|12.86|12.96|12.67|12.19|12.38|12.96|12.86|13.05|13.44|13.82|13.92|13.68|14.49|15.31|15.31||16.65|16.7|16.7|16.89|16.89|16.8|16.7|16.6|16.7|16.32|17.28|17.37|16.6|15.98|16.03|16.03|16.12|16.51|16.46|16.8|16.65|16.7|16.99||16.75|16.56|16.89|16.51|16.99|16.84|16.84|17.13|16.46|16.34|16.39|16.39|16.25|16.3|16.25|16.25|16.57|16.93|17.61|16.75|16.39|16.75|17.11|17.2|17.29|16.93|17.2|17.2|17.66|17.7|17.84|17.29||17.02|17.29|16.57|17.29|17.61|17.48|17.79|18.38|18.47|18.65|18.83|18.79|19.01|18.83|19.92|20.01|19.92|20.51|19.87|20.01|20.15|20.37|19.97|19.74|19.6|19.74|19.56|19.47|19.01|19.65|20.69|20.33|20.19|19.01|18.83|18.79||19.29|17.57|17.57|17.75|17.57|17.38|17.34|17.34|17.61|17.16|16.66|16.8|17.43|18.11|19.65|18.74|18.56|18.74|19.01|18.38|17.38||16.52|15.12|14.58|16.43|16.07|16.43|17.38|17.29|17.25|16.98|16.84|16.34|16.48|17.48|18.06|17.66|17.93|17.34||17.7|18.29|18.11|16.27|16.11|16.83|16.83|15.71|15.07|14.83|14.95|14.03|14.19|14.11
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|89.47|89.967|89.172|89.321|89.967|89.47|90.415|89.52||89.172|87.681|87.084|87.581|86.538|88.476|89.271|91.459|92.005|93.546|89.47|89.868|93.944|93.894|95.932|94.938|97.92|94.54|89.172|88.675|86.985|85.991|86.388|||86.488|83.108|83.406|79.529|83.555|85.991|87.681|85.494|||||84.301||||84.5|84.599|86.388|85.494|86.886|88.675|82.462|83.506|83.506|82.511|80.523||78.535|78.833|78.336|78.634|78.237|74.36|74.36|72.57|71.526|71.576|71.576|72.371|71.874|72.57|70.781|73.117|77.541|77.044|77.044|78.038|78.088|77.044|75.553|74.459|73.564|71.974|71.377|70.582|69.588|70.184|70.831|70.93|70.085|69.588|70.582|69.588|68.097|68.594|68.395|68.793|69.588|69.34|69.588|68.594||66.755|67.799|68.296|68.047|68.097|68.196|68.345|68.395|68.892|69.19||69.588|69.588|68.196|68.296|68.544|69.588|66.606|66.208|66.457|64.916|63.772|63.126|62.132|62.629|62.629|62.629|62.679|63.126||61.635||61.635|61.585|59.995|60.591|59.647|57.659|57.112|56.963|56.963|56.963|57.559|57.659|57.012|56.863|56.167|56.963||57.162|57.36|57.609|57.51|57.162|57.659|57.857|57.857||57.708|57.659|57.659|57.609|58.056|58.355|57.857|57.46|57.659|57.062|56.664|56.267|56.565|56.714|56.615|56.664|56.913|57.708|57.659|58.056|57.659|56.664|58.156||56.814|56.863|55.869|54.825|55.173|54.179|53.98|54.179|53.831|53.185|53.881|53.881|54.08|54.378|53.682|53.98|54.179|53.782|53.285|53.732|57.659|55.322|55.124|54.776|53.185|53.086|52.986|53.086|52.688||51.744|51.694|50.7|50.799|51.694|50.7|50.103|49.457|||49.358|50.252|50.899|48.811|47.022||47.171|46.723|46.425|46.723|46.177|46.723|46.525|45.779|45.978|45.928|46.773|47.27|47.22|48.115|48.215|47.22|47.618
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|113|115.5|106.25|108.4|109.5|112.4|112.95|112.2|114.35|114.2||115.05|115.25|114.7|109.15|108|112.3|116.9|118.45|120.2|123|117.7|121.05|119.1|123|118||116.5|117.8|118.15|119|119.4|120.7|122|123|124.7|121.2|122.05|119.4|118.05|121.6|124.45|124.9|121.4|120.6|122.4|121.1|120.35||119.65|112.95|112.25|117|104.7|104|109.2|107|109.1|107.65|105.6|103.6|105.7|107.75|108|107.5|105.4|106.1|102.8|101.4|102.2|104.3|106.25|105|104.5|105.6|105.75|101.85|99.2|99.05|100.5|94.45|94.25|93.85||91.3||91.4|90.9|89.5|87.7|86.2|88||87.1|87.65|86.4|86|82.1|83.95||84.8|82|82.7|81.65|80.55|82.8||||84.5|85.1|82.3|80|85.6|85.85|90.1|89.45|87.15|84.2|86|88.75|85.5|86.5|84.55|83.55|84.5|83.15|83.1|84.5|85|85.05|85.9||85|83|83.25|84.65|86.55|83.8|85.1|84|80||78.9|79.5|80|79.7|77.9|78.4|80|80.65|80.7|81.05|83.95|79.7||79.25|80.3|80.25|81.9|83.95|83.6|83.85|83.1|80.75|77.7|76|79.5|81.4|79.7|85.5|85.5|85.55|85|83|82.55|82|83.9|82.5|83.35|80.4|78|75|76.5|73.6|69.8|69.75|73.5|70.1|73.4|74.9|72.2|73.45|72.75|72.9|72|70|70.5|71|72.6|72.8|75.2|74|72.85|67.05|67.3|63.95|63.95|64.1|63.1|63.5|63|61.3|62.5|60.75|61.5|60.3|61.15||62.5|63|63.6|63.8||65.1|64.95|64.15||62.5|64|65.6||64|61.9|59.75||60.1|60.9|60.2|60.6|61|60|59.45|59.65|60|58.5|57|57.75|58|57.1|56.5|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.95|9.06|8.9|8.72|8.72|8.34|8.48|8.45|8.28|8.49|||8.36|8.16|8.38|8.44|8.39|8.5|8.5|8.54|8.58|8.81|8.73|8.68|8.67|8.7|8.61|8.83|8.77|8.8|8.72|8.84|8.84|8.88|8.81|8.9|8.84|8.86|8.98|8.84|8.9|9.16|9.22|||9.32|9.03|8.97|||8.95|8.98|9.13|9.22|9.23|9.5|9.28|9.31|9.3|9.58|9.37|9.61|9.37|9.4|9.11|9.17|9.63|9.65|9.39|9.25|9.25|9.4|8.92||8.94|8.9|8.92|9.44|9.45|9.34|9.89|10.01|10.29|10.12|10.16|10.34|10.2|10.19|10.34|10.32|10|9.91|10.04|9.94|10.42|10.51|10.96|11.24|10.99|11.07|11.26|11.26|11.34|11.39|11.15|11.34|11.64|10.79|10.93|11.36|11.23|11.4|11.56|11.46|11.53|11.53|11.64|11.75|11.76|11.81|11.96|11.89|11.88|11.76|11.78|11.75|11.84|11.84|11.85|11.9|11.84|11.76|11.81|11.67|11.93|11.89|11.84|11.89|11.67|11.85|11.73|11.51|11.45|11.34|11.4|11.47|11.4|11.23|11.41|11.06|11.17|10.95|10.95|10.89|11.06|10.97|11.1|11.06|11.28|11.04|11.24|11.38|11.45|11.37|11.48|11.51|11.7|11.47|11.55||11.5|11.57|11.6|11.52|11.68|11.73|11.65|11.66|11.8|11.84|11.83|11.89|11.85||11.73|11.56|11.45|11.55||11.61|11.63|11.44|11.47|11.11|10.78|11.11|11.28|11.3|11.22|10.82|10.81|10.67|10.73|10.46|10.49|10.73|10.76|10.85|10.95|10.85|11.06|11.1|11.17|11.22|11.26|11.53|11.73|11.45||11.04|11.15|10.99|11.02|11.01|11.17|11.17|||11.01|11.17|11.16|11.08|11|10.89|10.7|10.64|10.8|10.63|10.51|10.29|10.18|10.01|10.06|10.03|10.07|9.77|9.96|9.96|9.9|10|9.96|10.01
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11285|11360|11365|11250|11201|11200|11163|11131|11050|10930|11002|11140|11050|11000|11000|10960|10950|10920|10924|10911|10808|10884|10849|10755|10838|10821|10820|10885|10850|10850|10801|10800|10829|10797|10800|10750|10830|10830|10799|10800|10657|10653|10800|||10694|10630||||10607|10540|10399|10301|10251|10378|10381|10400|10400|10360|10371|10363|10400|10390|10350|10280|10310|10250|10215|10199|10135|10150|9923|10050|10050|10231||10270|10060|9975|9980|9900|9770|9705|9888|9872|9900|9905|9960|10030||9999|10000|9999|10000|9990|10049|10050|9900|9900|9890|9900|10040|9950|10020|10100|10200|10199|10200|10200|10200|10200|10200|10200|10295|10290|10350|10390|10389|10439|10445|10495|10560|10553|10565|10570|10560|10600|10639|10648|10503|10499|10529|10492|10491|10500|10550|10500|10500|10484|10465|10450|10400|10415|10400|10400|10390|10430|10370|10400|10400|10400|10354|10500|10510|10530|10445|10420|10333|10600|10634|10649|10413|10450|10430|10428|10428|10291|10405|10280|10357|10440|10479|10460|10440|10450|10450|10400|10400|10438|10400|10385|10449|10448|10439|10352|10351|10401|10375|10330|10485|10480|10467|10450|10389|10303|10281|10350|10399|10369|10400|10351|10318|10300|10400|10380|10300|10340|10301|10340|10360|10335|10320||10400|10370|10450|10450||10411|10488|10500|10450|10550|10505|10580|||10430|10532|11210|11249|11290|11384|11320|11350|11400|11448|11459|11440|11400|11400|11370|11370|11330|11299|11360|11006|11000|10950|10950|10989
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.36|1.38|1.37|1.37|1.36|1.39|1.4|||1.42|1.44|1.4|1.33|1.34|1.33|1.34|1.34|1.35|1.34|1.37|||1.32|1.31|1.28|1.31|1.31|1.36|1.37|1.32|1.4|1.35|1.26|1.2|1.17|1.13|1.1|1.13|1.11|1.08|1.09|1.19|1.23||1.23|1.25|1.27|1.22||1.23|1.27|1.28|1.17|1.15|1.06|1.11|1.19|1.26|1.3|1.27|1.32|1.35|1.33|1.31|1.39|1.38|1.45|1.47|1.48|1.5|1.51|1.5|1.49|1.51|1.51|1.45|1.45|1.47|1.5|1.54|1.55|1.54|1.55|1.55|1.57|1.56|1.58|1.56|1.54|1.54|1.53|1.52|1.51|1.47||1.45|1.53|1.43|1.49|1.53|1.5|1.56|1.52|1.52|1.59|1.63||1.62|1.63|1.64|1.64|1.68|1.67|1.68|1.67|1.67|1.67|1.69|1.68|1.7||1.71|1.71|1.7|1.7|1.71|1.7|1.7|1.7|1.69|1.7||1.69|1.7|1.7|1.71|1.71|1.67|1.68|1.71|1.71|1.71|1.69|1.71|1.7|1.69|1.68|1.69|1.71|1.7|1.7|1.73|1.7|1.76|1.76|||1.72|1.7|1.7|1.69|1.71|1.65|1.69|1.68||1.68|1.73|1.77|1.78|1.76|1.75|1.74|1.76|1.75|1.75|1.73|1.7|1.7|1.7|1.72|1.65|1.62|1.6|1.61|1.6|1.63|1.62|1.62|1.63|1.64|1.64|1.65|1.62|1.61|1.63|1.58|1.55|1.54|1.55|1.54|1.56|1.57|1.56|1.57|1.55|1.58|1.58|1.58|1.58||1.57|1.55|1.58|1.57|1.59|1.58|1.59||1.57|1.6|1.61|1.61|1.63|1.63|1.63|1.65|1.63|1.64|1.65|1.65|1.63|1.64|1.62|1.61|1.64|1.62|1.65|1.63|1.63|1.64|1.62|1.56|1.58|1.55|1.56|1.56|1.53|1.54|1.54|1.55|1.54
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.83|11.7||11.86|11.98|11.97|11.95||11.83|11.86|11.81|11.86||11.9|12.2|12.24|12.13||12.3|12.33|12.25|12.25||12.3|12.22|12.23|12.31||12.41|12.2|12.29|12.2||12.7|12.56|12.11|11.86||12.03||11.82|12|||12.04|12.3|12||11.97|11.97|11.98|11.75||11.48|12.28|12.51|12.67||13.16|13.39|13.58|13.74||13.8|13.75|14.19|14.24||14.27|14.31|13.76|14.36||14.49|14.31|14.26|14.35||14.81|15|15.28|15.01||14.93|14.4|14|13.69||13.64|13.65|13.01|12.82||12.61|12.6|12.45|12.44||12.89|12.93|13.3|12.85||13.3|13.71||||13.52|13.7|13.97|14||14.37|14.54|14.6|14.51||14.44|14.23|14.5|14.2||14.65|14.73|14.9|15.19||14.3|14.36|14.39|14.32||14.25|14.5|13.71|13.74||13.64|13.65|13.75|13.65||13.79|13.81|13.7|13.71||13.7|13.71|13.4|13.36||13.44|||||13.48||13.5|13.36||13.38|13.8|13.55|13.34||13.49|13.51|13.31|13.41||13.45|13.4||13.35||13.42|13.2|13.41|13.28||13.61|13.64|14|14.15||14.56|14.33|14.1|14.79||13.65|13.22|13.35|13.19||14.44|14.5||14.69||14.26|14.2|14.4|14.5||14.3|15|0|14.25||14.55|14.86|14.9|14.75|||14.7|14.75|14.58|||14.21|15.59|||15.38|15.61|15.57|15.5||15.22|14.86|15.42|14.84||17.7|17.1|17.02|17.49||17.6|16.8|17.49|16.88||16|15.96|15.8|16.19
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|12.05|12.53|12.1|12.35|12.46|12.87|13.04|13.22|12.75|12.86|12.89|13.29|13.13|13.13|13.13|13.58|13.35|13.43||13.74|13.61|13.78|13.8|13.69|13.67|13.65|13.43|12.88|13.38|14.21|14.3|14.22|14.43|14.25|13.45|13.55|13.41|13.47|13.3|13.39|13.56|13.04|13.15|12.66|12.66|12.74|13.08|13.09||13.27|12.61|12.09|11.79|11.75|11.4|11.85|11.92|11.83|11.83|11.92|12.06|12.01|11.66|11.1|10.7|10.37|9.93|9.94|9.38|9.42|9.44|9.73|9.35|9.5|9.68|9.93|9.97|9.71|9.48|9.52|9.79|9.65|9.17|8.91|8.98|||8.64|8.63|8.8|8.64|8.77|8.84|9.17|9.26|9.21|10.01|10.5|10.18|9.86|9.5|9.63|9.58|9.93||||9.77|9.81|10.02|10.01|10.02|10.23|10.11|10.06|9.57|9.8|9.68|9.93|10.28|10.25|10.21|10.31|10.32|10.63|10.49|10.29|9.68|9.68|9.49|9.18|8.77|9.24|8.34|8.42|8.74|8.98|9.07|9.23|8.92|8.8|9.02|8.93||8.62|8.27|9.13|10.22|9.79|10.82|11.11|11.72|||||11.6||11.64|11.83|12.03|12.21|12.45|12.13|12.03|12.24|11.94|11.93|12.03|12.03|12.15|12.2|12.11|12.17|11.85|12.01|12.29|12.28|12.41|12.77|12.77|12.45|12.6|12.61|12.88|13.01|13.4|13.95|14.16|13.31|13.1|12.93|12.45|12.58|12.45|12.68|13.09|12.79|12.41|12.2|12.48|12.52|12.65|11.8|11.94|11.94|11.64|11.6|11.77|11.64|11.85|12.35|12.39|12.37|12.23|12.11|11.94|11.9||11.72|11.7|12.03|12.45|12.71|13.01|12.97|13.01|13.3|13.12|12.07|11.81|11.78|12.14|12.16|12.15|11.85|12.24|13.24|12.08|12.17|12.2|12.22|11.78|12.2|12.23|11.92|13.13|12.74|12.55|12.58|12.22|13.08
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|68.7|69.1|69.2|69.5|70.95|70.75|67.7|71|71|69.1||70.7|68|69.05|69.3|67.8|67|67.85|67.95|68|68.65|67.3|66.5|66.95|66.85|67.6||69.7|66|77.5|77.2|75.25|74|75.2|74.15|75.4|77|75.2|71.5|71|75|73|70.75|71.4|70.35|70.2|70.25|70.4||70.4|71.75|70.5|70.5|70.6|71.05|70|71.05|76.8|72.8|70.75|71|72.7|73.35|74.05|74.8|74.4|74.5|75.5|75.75|76.75|76.85|74.15|75|74.45|76.9|76|76|76.5|76.7|78|76.1|77.85|78.2||78.55||78.25|77.9|77.3|76.25|76.5|79.05||79.4|75|76.05|80.5|80|88.5||87.55|85.5|86.5|87.95|85.8|86.55||||87.05|88.25|84.2|85|86.25|86.05|86.05|88|88.85|86|89|93.4|94.95|91.05|85.65|83.55|83.25|84|84.5|76.05|77.4|77|76||76|76.1|76.5|79.05|78.45|78.5|80.85|75.5|75||74.6|77|75|73.75|75|75.15|74.5|78|79.6|77.75|76.15|76.1||76.15|78.15|78.1|78.3|77.8|80|83.85|81.7|78.55|75.25|73.65|79.3|80.05|81.1|83.25|88.9|87.5|91|92.6|91|91.5|84.55|83.4|86|80.55|79.35|81.1|81.8|83.05|75|74.6|76.75|78.25|82|79|75.75|77.15|72.75|71.75|71.85|70.05|72|71.65|72.2|72.75|71.25|71|67|63|62.5|65.5|63.5|61.85|62.35|62.65|63.5|61.5|63.15|61.7|64|62.5|62||61.5|63.65|62.25|62.8||62|65|65.5||66.5|63.8|65.5||63.55|63.4|56.7||59.75|59.5|59.6|59.5|58.1|56|55.7|55.95|55|54.3|54.5|54.5|54.5|54.1|53.5|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.27|9.26||9.39|9.31|9.21|||||||9.21|9.31|9.4|9.45|9.45|9.58|9.5|9.65|9.67|9.59|9.75|9.49|9.55|9.6|9.7|9.73|9.36|9.21|9.4|9.62|9.75|9.73|9.94|9.7|9.84|10.05|9.95|9.71|9.98|10|||9.83|9.81|10.05|10|10.15|9.6|9.28|9.3|9.15|8.58|8.45|8.3|8.39|8.39|8.34|8.37|8.43|8.46|8.23|8.23|8.14|8.14|8.1|8.3|8.27|8.26|8.31|8.12|8.23|8.01|8.07|8.16|8.21|8.25|8.26|8.35|8.45|8.48|8.4|8.53|8.59|8.53|8.55|8.12|8.14|8.12|8.01|8.15|8.17|8.2|8.23|8.24|8.1|8.2|8.04|8.83|8.6|9||9.1|9|9.05|9.09|9.03|8.82|8.79|9|8.85|8.44|9.08|9.06|9.07|9.14|9.08|9.1|9.13|9.16|9.2|9.23|9.28|9.2|9.3||9.27|9.3|9.28|9.3|9.36|9.32|9.33|9.27|9.4|9.31|9.18|9.35|9.25|9.24|9.48|9.25|9.31|9.18|9.35|9.36|9.32|9|9.48|9.12|9.9|11|11.2|10.95|11.1|11|11.05|11.05||11.15|11.25|10.95|10.9|11.1|11.2|11.3|11.2|11.3|11.7|11.3|11.5|11.6|11.55|12|11.6|12|11.85|11.95|11.95|12|11.85|10.65|10.5|10.7|10.95|10.15|9.97|10|10|10.1|10|10.05|10.15|10.1|10.15||10.15|10.3|10.15|10.05|10.25|10.2|10.1|10.15|9.95|10|9.9|10.1|10.05|10.2|10.25|10.25|10.25|10.4|10.3|10.2|10.2||10.2|10.2|10|10.8|11.15|11.2|11.25|11.3|11.2|11.3|11.25|11.35|11.3|11.3|11.45|11.25|11.2|11.3||11.3|11.6|11.1|11.2|11.2|11.25|11.25|11.15|11.05|11.4|11.5|11.8|11.6|11.85
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|123.9|122.25|124|126.6|126|128|130.05|122.4|123.6|125.85||127.9|125.6|124.4|125.8|124.8|124|124.2|125.75|126.6|126.35|127|129.6|128.4|126.2|130.4||130.9|125.6|127.75|127.15|127.5|126.9|125|124.7|125|125.4|125|122.15|124.5|126|125.85|125.4|124.1|123.5|123.1|119.45|120.85||120|120.5|117.9|135.25|135.6|138.95|138.3|136.5|139.05|138.35|142.6|142.3|142.7|143.85|145.05|142.7|144.5|139.8|133.6|129.25|128.65|133.05|133.75|132.5|131.5|136.95|135.5|136.4|132.9|134.4|126.55|124.5|124.4|123.95||125.4||125.15|128|127.6|127.05|129.1|130||130|130.9|127.35|123.35|124.5|125.45||125.55|124.7|124.05|123|125.05|125.45||||126|125.5|125.9|125.95|125.9|128.3|130.25|128.7|123.85|123.9|124|125|125.5|129|126|125.4|126.9|128|126.15|124.1|124|125.05|130||126.45|126.25|128.1|129.85|132|145|128|129.6|127.15||129.55|134.4|134.9|132.2|135|137|138|138.1|138.1|137.1|139.5|136.2||139.7|140.1|142.7|142|139.4|139.65|138.4|130.95|130.15|129.1|133.75|129|130.85|128.75|130.3|129.9|127|128.7|130.5|132|129.7|128.75|129|132.2|125|125.65|128|132.8|134|134.55|136|135.75|135.9|133.95|134|128.2|128.95|128.2|130.15|130.45|125.8|122.1|118.5|122.7|123|121|119.9|110|111.15|110.6|108.45|109.5|107|103|98.85|97.7|98.5|99.5|99|98.7|99.3|98.05||97.65|97.2|98.3|98.7||98.1|98.75|98.15||97.05|98.1|98||97.55|99.5|98.95||95.05|97.8|100.4|96.25|99.85|94.95|91.3|95.4|94.4|92.1|92.6|90.5|92.25|93.5|92.8|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|33.9|33.12|33|33|33.1|32.75|33.48|32.98|33.5|32.1|32|32|32.04|31.78|31.9|31.98|31.5|31.6|31.85|32|31.16||30.71|30.01|30.5|30.49|30.1|30.08|30|30|30.2|29.13|29.11|29.47|29.11|29.5|29.8|29.84|29.7|29.79|29.15|30.19|30.14||30|30|29.9|30||29.96|29.6|30|29.52|29.6|29.52|29.01|30||30|29.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||20.61|20.52||20|20.26|21.38|||20.5||||||||20.01||||||||19.61||21||||21.01|21||21|21|21|21||20.99||20.51|20.5||20.5|19.2|20.5||||20.03||20.04||20.5||20.05|||20.39|||20.39||20.02|||||18.91||18.92|20.99||21|||||20|20.03|21|22.4||21|21.73||21.1|||20.5||21.26||20.07|20.5|20.1|20.07||21.1|21.3||20||||||||||||||20.04|21.76||||21.01|||18.92||||||||||21.2|21|21.65|20.2||21.5||21.5|||21.5|20.65||20.65||20.7|20|20.7|20.99||20.15|18.1|20|20|||20||20||20.5|20||20.6||19.8|19.8||||20.98|20.9|20.94|20.89||20|20.29|19.25|19.4||19.11||19.12||||20.29|19.99|18.52||||19.3||||||20.99||18.73||19.97|||20.52|21.9|19.42|||21|21.87|21|20.11||20|21.99|20.5|19.7
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|20.85|20.5||20.15|20.1|20.25|||||||20.4|20.25|20.1|20.2|20.15|20.25|20.45|20.5|20.2|20.3|20.65|20.45|20.6|21|21|21.6|21.1|20.7|20.6|20.7|20.65|21.1|20.2|19.9|20.2|20.1|19.8|19.5|19.7|19.95|||19.5|19.6|19.45|19.45|19.5|19.35|19.3|19.05|19.25|19.15|19.3|19.2|19.2|19.25|19.3|19.6|19.7|19.5|19|18.95|18.8|18.75|18.75|19|19.05|18.95|18.95|19.05|19|19|19|18.95|19|18.85|18.9|19.4|19.7|19.9|19.7|19.75|19.95|20.05|20.15|19.9|20.15|19.6|19.3|20.15|20.25|20.25|20.7|20.55|20.4|20.8|20.7|20.6|20.2|20.6||20.75|20.6|20.55|20.35|20.15|19.9|20|20.2|20|20|20.4|20.3|20.4|20.4|20.3|20.25|20.35|20.4|20.4|20.7|20.6|20.95|20.85||20.7|20.8|21.3|21.3|21.2|21.25|21.45|21.2|20.95|20.6|20.6|20.8|20.9|21.1|21.25|20.9|21|20.95|21.2|21|20.7|20.75|21.15|21.5|21.25|21.2|21.45|21.5|21.95|22|21.7|21.4||21.45|21.5|21.2|21.5|21.25|21.5|21.65|21.5|21.5|21.25|21.15|21.65|21.55|21.4|21.95|21.8|21.7|21.65|21.9|21.85|21.75|22.5|22.55|23|23.3|23.3|22.8|22.9|23|23|23.25|22.75|23|23.4|22.6|22.55||22.4|22.5|22.25|22.8|22.8|22.4|22.6|23|22.95|22.2|22.4|22.6|22.8|23.8|23.5|23.5|23.3|23.2|23.8|24.2|24||23|22.6|21.5|23.4|23|24.25|22.8|21.25|21.2|21.6|21.8|21.6|21.3|21.2|21.3|21.3|21.35|21.15||21.15|21.3|21.15|21.25|21.55|21.5|21.8|21.5|21.1|21.5|21.3|22|21.65|21.95
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|748|760|763|755|748|748|755|760|748|756|759|732|747|778|781|775|795|789|790|783|790|784|781|790|790|775|750|753|754|740|740|740|745|731|757|749|780|750|740|755|780|790|761||751|749|735|||740|741|745|745|749|719||719|715|717|705|710|700|700|697|693|705|709|710|715|700|685|690|680|690|660|635|620|624|620|627|608|595|606|597|595|585|579|559|558|548|545|539|549|550|556|545|525|540|567|568|568|565|580|584|568|560|550|548|559|568|588|584|582|585||595|582|595|601|619|600|612|586|605|605|594|585|585|590|571|570|581|582|578|582|575|584|565|557|552|557|541|555|550|549|555|550|585|575|585|575|588|575|583|586|565|545|533|540|540|545|550|545|548|552|533|534|531|540|535|534|537|540|547|575|561|550|520|520|526|536|493|463|458|451|454||460|459|460|457|455|460|451|445|446|455|450|454|460|468|464|470|465|468|462|462|456|474|474|477|475|460|447||449|446|439||430|431||431|439|430|429|||428|423|431|435|426|440|430|427|425|422|430|420|419|418|410|410|419|410|412||412|418|415|420
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.15|1.19|1.19|1.15|1.16|1.16|1.19|1.18|1.16|1.14|||1.11|1.1|1.07|1.11|1.12|1.15|1.17|1.17|1.17|1.1|1.15|1.25|1.19|1.12|1.13|1.15|1.17|1.22|1.25|1.24|1.24|1.24|1.2|1.24|1.19|1.21|1.23|1.17|1.18|1.23|1.29|||1.24|1.24|1.26|||1.27|1.23|1.2|1.22|1.23|1.22|1.32|1.25|1.26|1.3|1.37|1.28|1.28|1.29|1.32|1.3|1.32|1.39|1.39|1.39|1.4|1.42|1.36||1.29|1.29|1.3|1.34|1.32|1.29|1.28|1.26|1.24|1.22|1.24|1.19|1.2|1.21|1.17|1.18|1.19|1.15|1.19|1.19|1.21|1.21|1.19|1.17|1.14|1.18|1.16|1.12|1.11|1.1|1.14|1.12|1.07|1.07|1.04|1.08|1.07|1.06|1.1|1.14|1.11|1.1|1.13|1.15|1.15|1.15|1.15|1.17|1.15|1.15|1.15|1.17|1.18|1.22|1.21|1.21|1.21|1.22|1.2|1.2|1.18|1.15|1.14|1.15|1.16|1.18|1.17|1.15|1.15|1.15|1.15|1.14|1.13|1.14|1.22|1.22|1.21|1.19|1.25|1.2|1.22|1.22|1.22|1.21|1.25|1.25|1.29|1.27|1.25|1.25|1.28|1.3|1.24|1.24|1.22||1.19|1.24|1.22|1.22|1.24|1.23|1.22|1.21|1.2|1.19|1.22|1.22|1.23||1.23|1.2|1.19|1.2||1.19|1.19|1.19|1.21|1.16|1.17|1.18|1.21|1.17|1.18|1.16|1.18|1.18|1.19|1.19|1.19|1.21|1.23|1.19|1.22|1.2|1.19|1.18|1.19|1.19|1.21|1.22|1.23|1.21||1.16|1.18|1.17|1.18|1.19|1.22|1.2|||1.2|1.2|1.18|1.21|1.22|1.2|1.2|1.22|1.21|1.21|1.2|1.16|1.07|1.08|1.05|1.07|1.06|1.07|1.08|1.05|1.06|1.1|1.05|1.07
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|61500|59300|59900|59900|60400|57900|58000||||60800|61900|62600|60000|58000|56900|61500|60000|61700|61400|63400|63400|62800|62800|63000|64100|63500|62700|59900|58600|60200|59800|58400|59900|59000|59800|60100|61100|58200|57000|55000|56000|54200|||54300|52200|50800||51500|52400|49000|47000|48250|48850|50800|50000|50500|50800|50100|51500|53100|52500|52900|52200|52000|50200|49100|49100|50200|49650|50400|52500|52900|52900|50700|53900|53500|52900|50700|49050|50300|50700|51900|52000|53700|53500|51700|51400|53200|51600|53500|51000|51400|50900|49500|49700|50300|48700|45650|46300|46850|47000||43400|43900|44200||42500|42500|41150|42750|41600|40100|39200|38100|37700|37150|37450|35000|34100|35200|36100|36350||||36550|36550|36400|36800|37050|38250|37900|39050|39750|38200|38000|38300|35750|36450|36650||34800|32900|32500|33300|33150|34200|32550|33300|32600|32150|31000|32600|32700|34000|34200|35350|34550|34250|35550|35450|36800|36200|36500|36750|36900|36850|37800|36800|37600|37550|37000|36700|36500|34000|33500|34000|34250|34200|33450|33450|34350|33900|34750|35300|36100|35700|34000|33800|34850||34800||34850|34500|33850|33700|32800|31900|32300|32500|32100|30400|29200|28200|26500|26000|26050|24800|24800|24800|24400|24750|||25300||25550|26000|25400|25250|26200|25600|25600|26300|26350|26800|27050|26500|27350|27150|27400|26100|25900|27150|26900|27450|26150|26700|26200|26100|26650|27150|27350|27400|26400|26400|25900|26500|27000
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.59|13.4||13.57|13.8|13.78|13.8||14.1|13.94|13.9|14.41||14.31|14.88|15.1|15.04||15.4|15.42|15.24|15.25||15.4|15.58|15.41|15.24||15.7|15.43|15.51|15||14.45|14.59|14.39|13.88||14.1||14.03|14.3|||14.58|14.63|14.21||14.33|14.87|15.1|15.19||14.01|14.73|14.93|14.79||15.76|15.97|16.26|16.15||15.65|15|15.3|15.48||15.3|15.1|14.6|15.28||15.49|15.32|15.44|15.6||16|15.95|16.2|16||16.59|16.35|16.94|16.4||16.29|15.99|14.4|14.45||15|14.89|13.99|13.59||15.1|15.99|16.03|15.3||17.19|17.4||||16.9|17.69|17.44|16.64||15.64|15.87|15.74|15.63||15.79|15.6|15.71|15.16||15.87|17.5|16.64|16.61||15.78|15.84|15.93|14.97||14.95|15.3|15.32|15.8||15.9|15.85|14.46|14.32||14.06|14.31|13.31|12.88||12.89|12.82|13.14|13.01||12.69|||||12.81||12.65|12.51||12.82|12.99|12.51|12.24||12.31|12.64|12.18|11.98||11.48|10.87||10.55||10.48|10.18|10.65|10.65||11.15|11.48|11.41|10.81||10.72|10.37|9.98|10.16||9.48|8.98|9.18|8.85||9.32|9.17||9.65||9.55|9.32|9.32|8.97||9.1|8.83|8.82|8.61||8.73|8.93|8.73|8.65|||8.56|8.58|8.86|||8.98|8.99|||8.85|8.82|8.45|8.31||8.4|8.15|7.99|7.65||8.29|8.79|8.65|9.15||9.81|9.98|9.68|9.78||9.52|8.97|8.45|8.4
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|23250|24100|23950|23200|24000|24400|23500||||23450|21800|22950|22200|22000|23300|23000|23200|24000|23800|23900|22950|22200|22200|22000|21500|20950|21400|21450|22000|21000|21450|20950|20800|21000|20950|21000|20200|20050|20050|20050|20050|20000|||20000|20150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|11500|10750|9350|9100|9100|8820|8740||||9170|9200|8880|8270|8090|8280|8380|8350|8160|8090|8200|8140|8150|8000|7990|8030|7790|7690|7760|7460|7610|7330|7240|7360|7550|7950|7370|7080|7070|7000|6750|6680|6740|||6530|6680|6620||6730|6830|6790|6710|6620|6570|6650|6770|6460|6400|6500|6500|6310|6340|6330|6360|6260|6580|6530|6620|6730|6760|6680|6560|6560|6670|6740|6800|6900|6830|6800|6620|6410|6350|6300|6220|6310|6280|6350|6350|6010|6110|6110|6260|6420|6370|6490|6360|6490|6550|6660|6350|6820|7200||7540|7590|7550||7520|7530|7500|7790|7690|8060|8310|8440|8400|8550|8330|8360|8370|8390|8350|8310||||8360|8400|8450|8650|8950|9180|9090|9120|9190|9200|9280|9100|9210|9330|9370||9230|9330|9270|9310|9350|9460|9350|9440|9270|9060|9200|9020|9070|9250|9240|9150|9240|9080|9110|9250|9360|9400|8950|8740|8720|9130|9170|8830|8910|8620|8530|8550|8520|8600|8590|8550|8750|8730|8680|8720|8800|8420|8300|8060|7990|8190|8100|8020|8000||8260||8110|8570|8640|8800|8720|8850|8870|9000|9000|9100|9150|9110|9110|9050|9100|9040|9100|9070|9180|9240|||9200||9100|9090|9020|9160|9300|9380|9270|9270|9220|9220|9290|9450|9320|9320|9430|9400|9500|9670|9710|9750|9720|9790|9880|9690|9640|9590|9700|9760|9750|9570|9680|9560|9570
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.99|0.96|0.94|0.93|0.97|0.98|0.99|||0.98|1.01|1.01|1.01|1.02|1.02|1.02|1|1.01|1.03|1.06|1.07|1.05|1.02|1.01|1|0.99|1.02|1.01|1.01|0.99|0.98|1|1|1.01|1|0.98|1|1|1.01|0.99|0.96|1.01|1.03||0.9|0.91|0.93|||0.91|0.92|0.95|0.91|0.91|0.89|0.93|0.95|0.84|0.84|0.86|0.88|0.92|0.87|0.88|0.94|0.9|0.91|0.92|0.95|0.95|0.99|0.94|0.91|0.93|0.95|0.97|0.97|0.97|0.98|0.96|0.99|1.04|1.03|1.05|1.09|1.09|1.04|1.05|1.01|0.93|0.86|0.88|0.87|0.88|0.88|0.87|0.89|0.85|0.85|0.86|0.87|0.86|0.86|0.9|0.81|0.78|0.73|0.72|||0.72|0.74|0.74|0.75|0.74|0.8|0.81|0.82|0.84|0.85|0.88|0.89|0.91|0.91|0.92||0.91|0.91|0.88|0.88|0.93|0.93|0.87|0.9|0.94|0.93|0.96|0.98|0.98|0.97|0.99|1|0.98|1.01|1.01|1.01|1.02|1.04|1.02|1.02|1.03|1.03|1.02|1.02|1.03|1.06|1.03|1.02|1.06|1|0.99|1|0.99|1.03|1.03|0.95|0.98|1.02|1.04|1.05|1.04|0.99|1|0.94|0.91||0.85|0.81|0.81|0.83|0.88|0.96|0.86|0.91|0.9|0.87|0.88|0.82|0.83|0.81|0.76|0.68|0.66|0.67|0.69|0.65||0.63|0.64|0.69|0.66|0.67|0.71|0.67|0.66|0.7|0.61|0.6|0.58|0.61|0.53|0.52|0.56|0.59|0.61||0.62|0.6||0.59|0.61|0.68|0.68|0.71|0.71|0.72|||0.74|0.67|0.66|0.7|0.71|0.73|0.72|0.74|0.79|0.8|0.7|0.8|0.82|0.9|0.97|1.05|1.12|1.11|1.15|1.11|1.12|1.12|1.08|1.09
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|940|938.5|921.15|940|917.7|859|875.25|882|904|898||905|881.1|863.1|884|823.8|869|868|847.5|777|744|732.9|741.95|740|740|760||778|771|771|772|782|775.2|770.1|781|794.5|802.05|794.7|808.8|741|766|779|776.4|772.5|782|786.2|781.05|781||790|802.2|800.1|813|822.45|807|821.3|814.9|829.7|818|783.8|779|804|827|850|848.6|852.1|861|880|902|906|889|922|942.3|951|920|944|925|900.1|900|930|961|952.45|953.8||933.15||933.15|917|907.2|913.45|920|923.7||926.8|884.7|850.95|844|838|845||818.05|841.5|881.85|879.9|861.05|839.8||||819.55|848.75|840|791.25|831|842.25|875|887|915.55|913.05|915|952|1019.95|996.1|960|958|970|957.7|947.65|934|897.05|889|909.9||892.45|879|831.5|838.65|839.9|831.6|828.4|809|835.8||822.4|795|786.2|790.1|761|787.9|773|740.7|705|717.75|740.95|756.45||745|770|785|842|836.9|784|763.8|743.75|729.8|702|727.5|761|788|799|816|804.7|799.7|783.7|752.5|767|729.9|720|705|728.8|653.6|664|650.15|652|632|638.95|648|653|636.75|645.5|657|655.05|651.15|654.95|660.1|678.25|638|605|645.1|663.15|653|648.4|610|587.95|567.7|543|535.25|522.1|526|555|571|601.3|605.5|627.95|614.9|633.85|666|640||649.9|635|624|623||620.6|648.2|624.4||615|606|627.9||605.1|609|604.65||625.4|608.75|626|636.65|633|642.75|609.65|594.55|591|579.75|599.9|599.7|566|572.6|539|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.94|9.9||10|10.49|10.5|10.3||10.9|10.85|10.8|11.1||11.5|11.65|11.26|11.11||11.11|10.7|10.5|10.25||10.5|10.5|10.1|10.35||10.23|10.1|10.3|10.05||10.59|10.3|10.1|9.85||9.9||9.95|9.5|||9.5|9.5|9.2||9.1|9.1|9.4|9.25||9|8.9|9.04|8.76||9.5|9.15|8.91|9||8.9|8.75|8.85|8.75||8.66|8.6|8.45|8.7||8.9|8.98|8.7|9||8.95|9.27|9.2|9.2||9.4|9.49|9.45|9.5||9.52|9.54|9.6|9.5||9.41|9.71|9.72|9.72||9.89|9.8|9.8|9.7||9.9|10||||10|10|10.1|10.03||10.22|10.2|10.35|10.49||10.3|10.2|10.07|10.2||10.25|10.17|10.25|10.14||10|9.9|9.8|9.81||10|9.95|9.79|9.75||9.75|10|10.15|10.1||10.3|10.3|10.31|10.31||10.7|10.61|10.4|10.35||10.61|||||9.95||9.76|9.7||9.97|9.97|9.8|9.7||9.52|9.9|9.5|9.92||9.26|9.01||9.2||9.45|9.56|9.71|9.45||9.71|9.57|9.56|9.75||9.96|9.67|9.6|9.16||8.85|8.47|8.51|8.29||8.6|8.63||8.97||9.1|9.01|9.26|9.22||9|8.85|9|8.81||8.78|8.55|8.78|9|||9.23|9.3|9.44|||9.61|9.53|||9.6|9.79|9.89|9.73||9.75|9.75|9.76|9.54||9.8|9.8|9.62|9.58||9.58|9.59|9.66|9.53||9.6|9.75|9.75|9.58
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.6|1.62|1.61|1.59|1.62|1.62|1.69|||1.62|1.62|1.61|1.6|1.6|1.58|1.6|1.6|1.6|1.53|1.53|||1.55|1.59|1.63|1.68|1.67|1.68|1.72|1.67|1.66|1.65|1.65|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.68|1.67|1.65||1.65|1.68|1.67|1.69||1.68|1.71|1.71|1.68|1.68|1.58|1.59|1.62|1.65|1.65|1.68|1.65|1.65|1.65|1.71|1.66|1.65|1.71|1.68|1.68|1.67|1.69|1.75|1.71|1.7|1.68|1.69|1.71|1.73|1.72|1.73|1.73|1.72|1.72|1.71|1.72|1.76|1.76|1.76|1.76|1.68|1.72|1.73|1.76|1.73||1.73|1.68|1.69|1.68|1.72|1.69|1.69|1.73|1.73|1.72|1.77||1.78|1.74|1.78|1.79|1.77|1.76|1.77|1.75|1.79|1.79|1.73|1.73|1.75||1.74|1.76|1.8|1.84|1.9|1.9|1.9|1.88|1.82|1.81||1.82|1.81|1.82|1.81|1.81|1.79|1.78|1.79|1.77|1.76|1.75|1.79|1.76|1.74|1.76|1.73|1.73|1.73|1.75|1.74|1.74|1.75|1.73|||1.75|1.71|1.69|1.69|1.68|1.68|1.7|1.68||1.69|1.68|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.65|1.67|1.67|1.67|1.67|1.66|1.66|1.65|1.65|1.66|1.66|1.67|1.68|1.68|1.66|1.67|1.68|1.68|1.67|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.67|1.67|1.66||1.68|1.66|1.65|1.65|1.65|1.67|1.65||1.64|1.68|1.68|1.69|1.69|1.68|1.68|1.65|1.67|1.67|1.63|1.65|1.65|1.65|1.65|1.65|1.62|1.61|1.6|1.61|1.61|1.6|1.57|1.57|1.57|1.57|1.57|1.6|1.59|1.58|1.6|1.58|1.59
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.67|4.84|4.74|4.63|4.68|4.55|4.53|||4.69|4.7|4.7|4.6|4.56|4.5|4.61|4.6|4.54|4.53|4.59|4.48|4.54|4.71|4.8||||||4.51|4.58|4.57|4.88|4.67|4.79|4.88|5|5.01|5.05|5.1|5.1|4.92|4.97||4.81|4.95|4.91|||4.94|4.95|4.96|4.92|5.08|4.85|5.01|5.11|5.12|5.08|5.19|5.38|5.3|5.32|5.27|5.19|5.06|5.19|5.28|5.34|5.27|5.29|5.06|5.04|5.15|5.08|5.36|5.57|5.49|5.52|5.41|5.68|5.39|5.22|5.49|5.33|5.08|5.01|5.2|5.16|5.09|4.81|5.02|5.11|5.33|5.59|5.45|5.6|5.52|5.6|5.6|5.58|5.78|5.91|6|6.13|5.93|5.53|5.53|||5.55|5.63|5.55|5.6|5.59|5.24|5.34|5.35|5.19|5.26|5.45|5.43|5.45|5.47|5.53||5.53|5.69|5.51|5.36|5.19|5.2|5.13|5.26|5.36|5.29|5.42|5.05|5.08|5.09|5.09|5.13|5.11|5.1|5.08|5.08|5.16|5.14|5.1|5.05|5.03|4.9|4.86|4.86|4.86|4.9|4.7|4.71|4.72|4.7|4.7|4.68|4.68|4.66|4.7|4.68|4.57|4.53|4.51|4.5|4.57|4.51|4.5|4.54|4.4||4.5|4.36|4.46|4.4|4.4|4.41|4.41|4.54|4.61|4.74|4.62|4.57|4.45|4.6|4.59|4.62|4.6|4.51|4.65|4.62||4.4|4.4|4.36|4.35|4.45|4.37|4.35|4.41|4.31|4.43|4.41|4.44|4.35|4.23|4.2|4.16|4.19|4.21||4.21|4.29||4.4|4.26|4.38|4.41|4.3|4.32|4.28|||4.3|4.4|4.4|4.62|4.9|4.44|4.41|4.38|4.4|4.49|4.43|4.44|4.41|4.41|4.43|4.46|4.43|4.43|4.36|4.25|4.23|4.2|4.21|4.2
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|4980|5180|4685|4730|4770|4460|4330||||4225|4260|4260|4455|4525|4540|4600|4380|4360|4400|4600|4520|4750|4790|4675|4850|4760|4875|4910|4960|4845|5040|5230|5160|5260|5260|5360|5060|4860|4875|4830|4860|4860|||4670|4630|4800||4875|4720|4610|4710|4610|4445|4460|4310|4635|4325|4500|4230|4200|4095|4065|3945|3900|4010|4225|4465|4295|4390|4340|3950|3835|3835|3825|3840|3970|4015|3830|3870|3800|3690|3760|3910|3900|4070|4165|4150|4030|4070|4140|4095|4095|4100|4130|4060|4070|4130|4240|4020|4355|4640||4560|4595|4650||4490|4820|5020|5240|5380|5610|5450|5510|5640|5950|5840|5560|5200|5160|5290|5150||||5140|4970|5150|5430|5440|5410|5420|5490|5250|5400|5630|5200|5090|5120|4910||4755|4835|4800|4435|4730|4750|4790|4900|4770|4660|5030|5140|5200|5300|5430|5390|5590|5380|5470|5360|5220|5310|5180|5340|5440|5460|5350|5260|5380|5440|5470|5470|5330|5260|5240|5140|5080|5070|5800|6020|5930|5950|5900|6060|5810|5950|5930|5750|5790||6110||6370|6400|6790|6810|6760|7170|7230|7290|7300|7130|7140|7550|7820|7790|8080|8040|8150|8100|8350|8450|||8760||9300|10150|10100|10350|10400|10500|10500|10850|10750|11200|11450|11600|11150|11000|11250|11400|10750|10700|10500|10800|10700|10500|10600|10650|10400|10500|10500|10600|10750|10700|10850|10750|10800
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|44650|45000|45750|44050|43000|43150|43250||||42450|43050|44500|44000|42700|43750|44150|42700|44000|42550|41750|40350|39950|39900|38100|38250|37500|37100|37500|37150|37550|37950|37500|36850|37250|35900|37850|38250|37000|36200|35900|36550|37750|||37350|38550|38400||37900|38200|38350|39300|39200|39100|39500|39000|38150|38850|39000|38400|39150|38550|37600|36950|37150|36800|36000|36250|35250|35950|36300|36850|36050|33500|34400|34750|34900|36200|35250|35200|36000|35800|36500|35350|34250|34500|68100|66000|66000|67000|67900|68500|67900|66100|65100|65200|64700|64300|65500|65500|65700|63800||65000|64000|64000||62500|63900|62500|62900|62500|64600|63200|62600|63200|63500|64700|66800|64900|68100|66900|66000|66000||66300|66300|67000|66500|64600|65000|65000|65400|63400|61200|60700|61000|61100|62700|59000|63800||63800|65800|65400|65700|66100|65200|64400|65000|65300|64000|65300|62500|65600|64900|64500|64100|64000|62900|62000|63000|65800|67700|68800|67700|67000|66300|65300|64600|64900|64200|64900|65000|63000|61400|59800|59800|58500|57700|55000|54800|51700|54800|54500|54100|54700|55700|55500|54500|53600||53800||54300|55500|55600|56000|55800|57800|58300|56400|55800|57900|54800|57000|||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.95|0.95|0.959|0.959|0.969|0.955|0.95|0.945|0.945|0.935|0.959|0.969|0.974|0.955|0.926|0.931|0.95|0.964|0.95|0.974|0.969|0.974|1.002|1.007|1.021|1.021|1.021|1.002|0.998|1.007|0.988|0.983|1.012|1.017|0.993|1.026|1.002|1.012|0.998|0.969|0.974|0.955|0.959||0.964|0.978|0.974|0.974|0.969|0.974|0.983|0.959|0.95|0.945|0.931|0.945|0.959|0.964|0.945|0.94|0.935|0.945|0.945|0.945|0.964|0.974|0.959|0.964|0.969|0.964|0.974|0.959|0.959|0.95|0.94|0.926|0.931|0.926|0.935|0.926|0.916|0.907|0.907|0.912|0.94|0.926|0.931|0.931|0.916||0.926|0.935|0.955|0.955|0.959|0.931|0.931|0.912|0.916|0.935|0.955|0.921|0.912|0.888|0.888|||0.907|0.912|0.916|0.878|0.869|0.869|0.878|0.888|0.869|0.878|0.873|0.878|0.873|0.859|0.869|0.897|0.926|0.893|0.926|0.935|0.921|0.907|0.902|0.893|0.902|0.902|0.888|0.883|0.873|0.864|0.869|0.854|0.873|0.864|0.859|0.859|0.873|0.873|0.869|0.897|0.845|0.854|0.869|0.926|0.926|0.916|0.921||||0.94|0.931|0.888|0.878|0.869|0.869|0.897|0.878|0.864|0.845|0.821|0.821|0.816|0.821|0.811|0.816|0.811|0.811|0.826|0.816|0.816|0.821|0.807|0.821|0.83|0.816|0.826|0.816|0.811|0.802|0.811|0.816|0.845|0.845|0.84|0.84|0.821|0.826|0.83|0.826|0.83|0.807|0.783|0.797|0.792|0.792|0.778|0.764|0.764||0.768|0.792|0.792|0.782|0.782|0.786|0.79|0.79|0.786|0.79|0.794||0.774|0.769|0.765|0.786|0.786||0.794|0.798|0.798|0.786|0.79|0.794|0.769|0.786|0.786|0.807|0.774|0.769|0.769|0.761|0.761|0.761|0.765|0.72|0.72|0.708|0.692|0.7|0.696|0.712|0.72|0.708|0.712
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|868|821.05|819.1|829|842|846.5|859.25|862|867|868||865.05|863|862.2|865.15|860.15|878|880.1|890.1|881.7|883.7|880|882.9|872.6|886.6|884.9||880|862.05|860|861.45|883.8|871.2|884.9|867|874|867|876|858.9|862.85|882|883.7|870|877|830|800.05|804.8|807||804.1|806.35|808.05|811|803.05|803.05|817.1|830|830|833.1|821.35|835.25|852|820|826.05|827|831|831.1|863.05|835.4|840|840.05|843.25|845|859|861.3|862|856.1|852|865.1|850.1|844.75|851|879.95||905||875|866.5|844.35|847|837.1|848||836|821|816|855.05|855.55|882.75||880.4|890|905|900.05|894|916||||894.5|902|882.05|901|925|936|960.05|947|948|930.25|948.3|949|957.9|942|949.75|970|970|965.1|970.45|980|973|978.5|978.25||970.15|990|976.1|1030|1038.9|1027.65|1028|1026|1013||1030|1069.9|1065|1068.1|1076.4|1098|1105|1098|1100|1100|1110|1104.2||1106|1120.2|1129.5|1140|1147.55|1132|1145.3|1141|1150|1179.9|1145.05|1168.15|1143|1170.05|1190.3|1180|1166|1190|1140|1130.1|1133.95|1130.05|1130|1154.9|1135.15|1190|1100|1120|1137.95|1149.6|1125.8|1170.1|1152|1109.3|1106|1110.25|1097.5|1114.8|1110.8|1101.2|1154|1082.05|1090|1090|1088.4|1103|1110|1118.7|1124.95|1061.2|1087|1097.2|1086|1105|1105|1107.4|1133.35|1131|1120.5|1110.05|1125|1109.9||1137|1144|1070.95|1090.05||1113.1|1100|1086||1059.4|1061.05|1047.95||1094|1095|1091||1115.35|1121|1130.05|1114.75|1105|1114.75|1122|1109|1115.05|1110|1126|1105.05|1122|1185|1224|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|201.5|201.5|201.5|204|203.6|205.99|205.6|205.6|205.6|205.6|205.4|202.5|206.5|208|208|208|207.97|205|202|200|195|194|197.04|195.99|194|196|196|193.5|194|194|196|198.99|199.25|201|204.99|205|205|208|206.5|204.98|207.99|213|215.9|||216|215.4|214.6||214.6|218.25|216|221|222|223|211.1|213.99|215|217.81|221.01|223.99||231|234.3|234.9|235|235|237|238.41|240.05|238.73|230|229|227|220.01|216|218.12|215.03|209.74|206|209|209|208.5|210.13|216|216.8|219.9||211.52|215|197|197.5|196|195|195|192.91|193.01|194.01|192|191.96|190.02|190|190|190|190|190.11|191|188.58|191.46|190|190|189.8|189|189|188.51|188.5|188.5|||188.96|191.74|189|189|189.01|190|190|190|190|190|190|190|190.21|193|192.9|192.16|192.99|194.98|194.98|194.9|188|187|186.66||184|184|186|185|186|184|186.99|187.19|187.25|190|190|192|191.43|191|193|190.5|191|193|191|193|193||195|195|191.38|192|189.71|187|187.3|190|190|190|190|192.15|192.15|192.15|194.97|187.19|189.94|192.73|190|190|190|190.3|192|193|197.01|197|199|198|193|195|193|192.2|195|194.15|197|197|198|199|198.96||201.88|199|198.04|198|196.5|196.5|196.5|197|196.5|197.99|197.99|197|197||195|195.99|191|190.18|196.99|200|200|198||194|193|194.99|196|195|193|194|192.5|195|195|193.5|196|196|194|194|192|192|192|191.05|193.85|193.59|190|190|191
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.84|1.86|1.86|1.8|1.81|1.85|1.87|||1.82|1.84|1.84|1.81|1.81|1.81|1.79|1.83|1.83|1.85|1.78|1.8|1.85|1.87|1.89|1.86|1.88|1.94|1.95|1.91|1.87|1.85|1.89|1.98|1.93|1.94|1.92|1.94|1.92|2|1.98|2.03|2.03|1.9||1.9|1.89|1.87|||1.89|1.86|1.87|1.88|1.89|1.88|1.9|1.95|1.9|1.86|1.87|1.87|1.83|1.84|1.81|1.84|1.84|1.83|1.8|1.8|1.81|1.82|1.81|1.77|1.8|1.76|1.76|1.76|1.79|1.79|1.8|1.8|1.8|1.79|1.82|1.81|1.81|1.82|1.8|1.79|1.78|1.74|1.75|1.74|1.74|1.72|1.74|1.73|1.75|1.75|1.76|1.72|1.77|1.81|1.81|1.78|1.76|1.69|1.64|||1.68|1.71|1.7|1.73|1.73|1.74|1.76|1.78|1.8|1.81|1.78|1.81|1.81|1.82|1.79||1.79|1.74|1.73|1.68|1.74|1.74|1.78|1.76|1.76|1.79|1.77|1.78|1.79|1.8|1.8|1.82|1.81|1.81|1.8|1.8|1.79|1.78|1.76|1.79|1.81|1.8|1.8|1.83|1.77|1.78|1.75|1.78|1.8|1.75|1.75|1.77|1.87|1.8|1.8|1.73|1.7|1.72|1.72|1.72|1.7|1.7|1.71|1.73|1.7||1.72|1.74|1.73|1.73|1.7|1.69|1.66|1.68|1.67|1.69|1.73|1.75|1.74|1.73|1.7|1.71|1.75|1.75|1.89|1.88||1.87|1.87|1.84|1.83|1.85|1.83|1.8|1.81|1.84|1.82|1.81|1.77|1.74|1.72|1.72|1.76|1.82|1.82||1.81|1.78||1.83|1.8|1.88|1.9|1.83|1.86|1.85|||1.84|1.83|1.88|1.85|1.84|1.82|1.85|1.8|1.81|1.86|1.85|1.76|1.7|1.72|1.62|1.61|1.5|1.6|1.63|1.6|1.59|1.63|1.61|1.56
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5570|5460|5410|5090|5110|5090|4980||||5000|4910|4910|5090|4910|4980|5090|5100|4800|4820|4890|4850|4940|4970|4885|4925|5000|5070|5020|5050|5080|5050|5030|5000|5050|5150|4965|4990|5010|4950|4815|4940|5020|||4995|5000|5090||4960|4870|4840|4590|4525|4620|4550|4440|4500|4500|4730|4680|4755|4670|4720|4490|4365|4630|4520|4570|4525|4500|4420|4480|4490|4360|4240|4265|4280|4215|4205|4230|4265|4115|4050|3995|4165|4185|4300|4400|4495|4550|4480|4780|4730|4640|4885|4890|4850|4910|4985|4980|5100|5220||5180|5290|5340||5220|5200|5240|5380|5390|5470|5560|5430|5480|5420|5380|5460|5330|5410|5620|5670|||5650|5650|5570|5550|5590|5670|5650|5810|5840|5890|5800|5900|6020|6050|5970|6020||6070|6160|5990|5980|5990|5940|5900|6000|5920|5690|5760|5920|5900|5870|5780|5750|5700|5630|5570|5560|5690|5770|5900|5780|5740|5660|5610|5600|5650|5680|5660|5690|5460|5440|5400|5420|5430|5620|5800|5770|5800|5870|5990|6050|5840|5930|6230|6190|6070||6120||6040|6200|6320|6400|6400|6440|6460|6550|6700|6570|6560|6590|6700|6790|6580|6650|6670|6390|6260|6460|||6460||6470|6410|6350|6350|6350|6250|5950|5990|5940|5910|5950|6080|6060|6140|6120|5930|5920|6170|6110|6100|5930|5940|6050|6090|6100|5950|5950|5850|5720|5860|5680|5800|6160
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2.68|2.73|2.69|2.66|2.7|2.8|2.8|||2.78|2.76|2.75|2.63|2.65|2.67|2.7|2.74|2.72|2.67|2.79|||2.74|2.69|2.73|2.67|2.73|2.74|2.72|2.7|2.75|2.63|2.61|2.58|2.54|2.5|2.5|2.42|2.27|2.22|2.32|2.39|2.33||2.34|2.35|2.32|2.3||2.27|2.32|2.15|2.14|2.07|1.97|2|2.09|2.38|2.42|2.43|2.48|2.52|2.55|2.52|2.49|2.46|2.82|3.15|3.2|3.22|3.16|3.1|3.09|3.13|3.1|3.08|3.09|3.21|3.22|3.22|3.22|3.2|3.24|3.24|3.25|3.27|3.29|3.26|3.29|3.28|3.4|3.44|3.45|3.48||3.47|3.38|3.3|3.21|3.31|3.1|3.28|3.33|3.41|3.5|3.58||3.73|3.84|3.88|3.89|3.89|3.88|3.87|3.85|3.85|3.91|3.82|3.82|3.83||3.83|3.9|3.92|3.94|3.91|3.86|3.97|3.89|3.88|3.94||3.99|3.98|4|4.02|4.05|4.05|4.05|4.05|4.05|4.04|4.06|4.05|4.06|4.05|3.99|4|4|4.02|4.04|4.02|4.05|4.08|4.07|||4.08|4.06|4.1|4.1|4.1|4.16|4.17|4.18||4.16|4.17|4.18|4.17|4.15|4.22|4.2|4.16|4.15|4.14|4.15|4.16|4.17|4.2|4.2|4.26|4.21|4.1|4.05|4.04|4.05|4.04|4.06|4.01|4.06|4.06|4.02|4.04|4.04|4.02|4.02|3.98|3.98|4|3.98|4|3.98|4|4|4.03|4.08|4.11|4.09|4.17||4.14|4.19|4.15|4.2|4.21|4.13|4.03||3.98|4.07|4.05|4.09|4.08|4.09|3.93|3.86|3.81|3.88|3.89|3.93|3.98|4.05|4.05|4.11|4.13|4.15|4.1|4.2|4.1|4.06|4.05|4.08|4.07|4.03|4.05|4.07|4.1|4.09|4.12|4.12|4.02
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|161.38|158.5|158.75|161.12|158.12|163.12|167.38|167|171.25|168.75||161.12|156.5|150.62|146.88|152.81|148.62|153.57|158.75|154.25|166.12|162.56|143.75|135.58|138.12|140.36||138.12|135.25|133.66|132.49|130|130.75|128.07|129.15|126.78|122.62|125.01|117.48|115.99|118.62|119.86|108.76|107|98.01|98.75|98.74|98.13||97.94|100.31|99.38|101.26|93.76|93.77|99.31|98.25|99.49|98.06|99|99.89|100.88|101.51|100.8|98.76|97.58|99.25|103.75|98.45|98.47|101.97|103|104.54|107.04|106.26|107.88|103.41|96.84|96.74|96.89|98.62|98.62|96.75||93.76||91.5|90.36|87.08|85.3|85.15|86.75||85|85.26|85.62|86.51|89.12|93.72||96.25|91.25|92.5|93.13|94.12|94.2||||95.46|95.62|96.51|92.29|99.25|97.5|100.54|93.75|92.51|89.39|89.94|94.99|97.12|98.71|98.49|95.5|92.51|93|91.12|90.66|93.47|91.41|93.75||94.97|93.12|94.99|93.74|95.25|90.62|88.84|87.01|85.88||85.88|82.61|83.75|85.44|89.38|90.58|91.2|79.86|77.75|77.75|76.88|77.63||78.75|78.61|75.76|77.51|79.69|75.25|74.29|71.25|69.04|65.91|63.75|66.12|66.14|67|71.24|67.14|69|69.05|67.5|65.77|66.88|67.14|69.24|68.99|70.4|68.49|67.35|63.74|63.62|60.74|56.62|59.01|56.06|56.11|55.79|51.88|51.5|51.64|51.25|50.75|50.99|49.62|49.25|50.71|48.01|50|49.5|48.25|47.94|45.89|47.81|49.39|50.01|49.88|48.77|49.51|50.82|52.37|53.09|53.06|52.05|46.88||45.24|45.5|45.62|44.96||44.52|43|40.56||38.08|38.04|38.37||36.24|33.91|32.63||33.12|33.34|33.1|33.02|33.12|33.6|33.67|33.06|33.96|33.74|33|34.01|35|34.88|32.5|
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|28.5|28.65||28.35|28.4|28.3|||||||28.05|27.9|28.6|28.95|29|29.15|29.2|29.2|29.3|29.2|29.5|29.2|29.5|29.4|29.85|29.8|29.55|30.1|30.1|30.05|30.5|31.45|31.45|31.9|31.45|29.55|29.75|29.6|30|30.3|||30.45|30.3|29.65|29.7|29.5|29.3|28.65|27.7|28|28.1|28.5|28.4|28.3|28.25|28.2|28.65|29.35|29.25|29.35|29.3|28.9|28.45|27.5|27.85|28|28.2|28|28.05|28.5|27.9|27.9|28.45|30.55|30.75|30.8|31.05|31|31|30.7|31.1|30.95|31|31.2|30.95|31.05|30.65|30.75|31.9|31.7|31.5|32.2|32.2|33|33|32.45|32.8|33.7|33.25||32|32.8|32.2|31.9|32.4|32.5|32.4|30.9|31.15|30.65|31.6|31.5|32.4|32|31|31|31.1|31|30.85|31.3|31.6|30.75|31.6||31.45|31.3|31.5|31.6|31.4|31|30.2|31.4|34.25|34|33.65|34|34.2|31.2|35.8|38.3|39.7|40|38.45|38.1|37.7|37.9|38.7|39.1|39.4|40.1|39.3|39.2|39.4|39.3|39.9|40.15||39.9|40.5|39.7|39.6|40.3|40.55|41.5|41|39.6|40.55|40.5|41.1|42.1|40.45|42.1|42.8|42.55|43.35|42.2|39.2|38.8|39.2|39.3|39.05|39.55|40.6|39.3|38.8|39.3|38.55|37.75|38|37.95|38.3|39|39.05||38.95|39|39|39.1|38.8|38.65|38.85|38.9|39.2|38.4|38.2|38.4|38.9|38.7|39.5|40.5|41.4|38.9|38.7|38.7|38.3||37.7|37.7|38|40|40.1|40.1|39.8|39.9|40.1|40.1|39.7|40.1|40.4|40|40.5|40.45|40.65|41.2||41.25|40.95|40|40.05|40.3|40.1|40.4|40|40|40.85|42|42.85|43.1|43
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|17.6|17.6||16.2|15.7|16.3|||||||16|15.65|14.75|15.1|15.2|15.5|15|14.9|14.6|14.85|15.6|15.55|15.5|15.85|15.3|15.65|15.6|16.6|16.2|16.2|16.4|16.65|16.5|17|16.85|17.35|16.65|15.3|15.1|14.6|||14.55|14.5|14.55|14.7|14.8|14.3|14.15|13.5|14.4|13.85|13.75|13.75|13.65|13.65|13.55|13.5|13.5|13.55|13.45|13.55|13.2|13|12.5|13.05|13.1|12.8|12.8|12.85|12.85|12.45|12.4|12.45|12.2|12.6|12.7|12.7|13.05|12.75|12.4|12.55|12.6|12.2|11.8|11.3|11.15|11|10.7|11.25|11.5|11.75|11.4|11.25|11.45|11.5|11.8|12.35|12.45|12.8||13.4|13.1|13|12.8|12.55|12.4|12.4|12.45|12.55|12.15|12.75|12.8|12.85|12.9|12.75|12.4|12.3|12.3|12.25|12.55|12.7|12.85|12.9||12.8|13.1|13.05|12.9|12.95|12.95|12.75|12.15|12.1|12.15|12|12.3|12.45|12.25|12.4|12.6|13|12.65|12.85|12.15|12.9|12.95|13.4|13.75|14|13.75|13.95|13.75|14.35|13.55|14|13.9||14.05|13.8|13.75|12.95|12.9|13|12.55|12.8|12.9|13.1|12.9|12.95|13|12.9|13.3|12.15|11.95|12|11.7|11.7|11.6|12.1|12.15|12.05|12.25|12.1|12.3|12.4|12|11.6|11.6|11.85|11.4|11.45|11.4|11.55||11.6|11.6|11.7|11.6|11.7|11.5|11.5|11.55|11.7|11.4|11.3|11.5|11.65|12|12.25|12.25|12.5|12.2|12.4|12.4|12.3||12.4|12.25|12.1|12.8|12.75|13|12.8|12.75|12.95|13|12.95|12.55|12.95|13|12.9|12.65|12.65|12.75||12.75|12.9|12.7|12.6|12.7|12.85|12.9|12.7|12.85|13|13.05|13.35|12.8|12.85
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|7250|7200|7375|7475|7225|7225|7300||||7150|7350|7000|7225|7200|7350|7275|7350|7350|7500|7200|7375|7725|7825|7750|7850|7800|7825|8350|8075|7950|8225|7875|7900|7500|7600|7300|7200|7200|7025|6850|6800|6225|||6050|6175|6425||6300|6375|6375|5950|6100|6175|6000|5650|5925|5800|5750|5450|5175|5200|5400|5425|5525|5900|6225|6400|7125|5925|6900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.188|2.188|2.216|2.216|2.244|2.272|2.3|||2.253|2.253|2.216|2.198|2.188|2.179|2.123|2.151|2.114|2.207|2.188|2.114|2.16|2.142|2.216|2.142|2.17|2.142|2.188|2.011|2.039|2.002|2.244|2.226|2.244|2.272|2.328|2.328|2.337|2.347|2.421|2.505|2.458|2.347||2.365|2.356|2.347||||||2.328|2.328|2.328|2.402|2.468|2.477|2.514|2.449|2.551|2.672|2.738|2.784|2.821|2.989|3.306|3.408|3.362|3.427|3.511|3.343|3.324|3.343|3.417|3.38|3.548|3.585|3.613|3.706|3.622|3.538|3.594|3.725|3.725|3.678|3.576|3.399|3.445|3.343|3.38|3.399|3.371|3.436|3.427|3.529|3.538|3.585|3.538|3.641|3.706|3.706|3.865|3.865|3.743|3.892|3.837|3.706|||3.818|3.902|4.041|3.781|3.725|3.66|3.818|3.725|3.52|3.445|3.548|3.371|3.278|3.306|3.241||3.241|3.222|3.222|3.268|3.045|3.008|3.026|3.11|3.008|3.147|3.101|3.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|33250|34200|34450|34100|34500|33800|34300||||33250|33750|33600|32750|33250|33050|32850|33400|32750|32050|32400|32000|32900|30950|30500|29300|29950|30600|29750|28700|29900|28600|28150|27900|27300|28150|27700|27950|27100|27000|27900|27850|27450|||28500|29200|29200||29400|29500|29350|29800|30200|29250|29550|29100|29500|30250|30400|32700|33050|34700|33150|33000|31900|33200|33200|34200|34050|34750|33600|34350|35300|34950|33750|34650|34150|33100|32550|32900|31600|31100|31200|31300|31900|32100|31650|32000|32500|33000|32100|33800|35150|35100|33900|34950|33600|33450|35150|35600|34100|35850||35100|36200|35200||36700|38000|36500|37200|37600|38850|38400|37800|37800|38650|38600|38400|37050|38650|38600|37700||||37300|36500|34500|35600|36400|36450|38100|38250|39100|38900|38250|37650|38100|37700|36900||36300|35400|35400|35950|35850|35750|35800|36600|35800|35550|34750|33250|33850|33450|33700|32600|32850|33000|33450|31950|31250|31750|30500|30800|30800|30900|30700|31200|32200|32100|31300|30850|32300|32300|31700|31800|31900|31000|31300|31300|32000|31650|31600|31150|31700|30900|28300|28400|27900||28750||28500|28550|28450|28000|27000|27500|27400|27100|26750|26700|27500|27650|28000|28300|28150|28350|28300|27600|27350|27900|||27550|27850|27400|26700|26100|26900|26550|27000|27450|27350|28050|28650|28300|28600|28700|28500|28850|27900|27750|27850|27800|27700|27800|27150|27000|27100|27600|28000|26550|26500|25600|25100|23950|23250|23050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1390|1410|1435|1390|1390|1400|1250||||1195|1160|1160|1160|1155|1190|1180|1165|1170|1165|1155|1140|1140|1130|1125|1140|1150|1150|1190|1195|1145|1140|1145|1170|1180|1230|1180|1190|1205|1185|1210|1215|1230|||1185|1210|1155|1155|1140|1075|1095|1130|1090|1115|1140|1080|1080|1025|1055|1065|1095|1050|1075|1040|1030|1060|1075|1060|1090|1075|1080|1045|1085|1095|1095|1105|1175|1215|1115|1120|1100|1050|1050|1110|1150|1190|1115|1145|1165|1215|1250|1145|1140|1160|1150|1130|1000|999|980|961|1015|1025|1030|1030|1010|1030||1010|1070|1120|1140|1145|1175|1130|1170|1160|1140|1135|1140|1130|1165|1175|1190|1195|||1185|1215|1145|1125|1210|1215|1205|1215|1195|1240|1295|1330|1315|1320|1405||1365|1305|1290|1330|1350|1345|1335|1365|1325|1300|1380|1340|1435|1495|1240|1395|1405|1440|1465|1435|1400|1380|1445|1430|1445|1380|1445|1420|1315|1305|1300|1270|1250|1200|1185|1215|1195|1195|1250|1245|1285|1280|1260|1210|1190|1180|1180|1095|1090||1110|1115|1075|1120|1150|1150|1110|1165|1170|1155|1200|1050|1045|1075|1120|1070|1070|972|847|885|835|828|||792||798|780|776|787|801|805|802|840|804|801|803|809|819|810|806|784|782|787|776|790|795|807|811|816|827|818|817|815|774|789|788|790|824
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|5.3|5.38|5.41|5.3|5.3|5.23|5.36|||5.22|5.19|5.2|5.19|5.17|5.08|5.15|5.21|5.34|5.36|5.6|5.47|5.54|5.76|5.58|5.71|5.85|5.64|5.52|5.64|5.48|5.42|5.4|5.52|5.55|5.58|5.53|5.62|5.82|5.49|5.09|4.87|4.95|4.86||4.85|4.77|4.71|||4.66|4.65|4.68|4.63|4.58|4.6|4.65|4.64|4.72|4.74|4.69|4.79|4.77|4.82|4.69|4.73|4.62|4.91|4.95|4.92|4.88|4.86|4.84|4.74|4.66|4.73|4.8|5.1|5.11|5.16|5.04|5.14|4.95|5|4.73|4.8|4.63|4.7|4.66|4.65|4.67|4.59|4.62|4.62|4.62|4.58|4.6|4.63|4.6|4.58|4.58|4.61|4.68|4.78|4.77|4.68|4.77|4.64|4.66|||4.64|4.9|4.87|4.65|4.63|4.56|4.56|4.63|4.62|4.62|4.63|4.65|4.7|4.75|4.76||4.73|4.73|4.72|4.61|4.68|4.66|4.63|4.73|4.8|4.79|4.82|4.77|4.77|4.73|4.78|5.18|5.37|5.42|5.39|5.29|5.3|5.42|5.33|5.41|5.42|5.25|5.23|5.2|5.31|5.3|5.31|5.24|5.25|5.18|5.1|5.15|5.17|5.2|5.1|5.1|4.97|4.88|4.85|4.95|4.94|4.96|4.93|4.86|4.76||4.7|4.76|4.77|4.68|4.77|4.87|4.78|4.82|4.95|5.01|4.75|4.76|4.7|4.79|4.8|4.83|4.84|4.8|4.64|4.65||4.61|4.56|4.52|4.58|4.57|4.59|4.57|4.52|4.54|4.66|4.63|4.66|4.67|4.61|4.58|4.55|4.54|4.53||4.64|4.55||4.67|4.69|4.68|4.75|4.73|4.88|4.84|||4.63|4.71|4.84|4.8|4.75|4.85|4.76|4.64|4.54|4.46|4.45|4.42|4.43|4.43|4.39|4.58|4.5|4.4|4.44|4.32|4.6|4.55|4.72|4.47
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|305.21|308.54|308.33|310.83|312.42|314.17|318.33|317.67|320.92|325.83|323.25|318.33|313.55|308.79|314.21|324.26|325.67|322.08||328.33|315.08|309.22|308.29|311.26|314.22|308.33|318.33|325|326.67|318.74|321.67|321.67|320|326.67|320.42|320.85|331.25|321.58|312.58|306.67|314.17|319.17|317.91|319.17|313.33|329.17|321.66|332.5||329.37|320.83|315|310.75|307.5|319.17|332.5|326.67|333.32|341.67|348.71|345.83|355|355.01|353.08|355.83|359.17|366.67|387.5|393.83|389.17|392.72|396.33|394.07|399.17|399.5|393.42|393.33|402.5|414.16|412.45|413.83|413.77|401.29|410.08|416.67|||419.99|416.58|410.83|406.67|404.17|406.67|411.67|408.33|410.84|410.75|409.17|415|428.37|430.83|435.82|436.37|440||||441.67|444.17|443.33|442.59|443.75|449.97|449.58|452.5|450.82|450.83|451.67|451.67|460.42|458.33|464.17|466.62|466.67|466.67|468.74|466.87|489.17|485.42|482.92|469.14|461.67|470.82|456.75|459.99|465.42|472.51|476.67|474.98|463.33|466.67|470.75|472.5||460.42|470|466.69|486.65|473.33|475|479.99|483.33|||||493.32||490.83|490.02|493.33|488.5|486.67|480.42|479.17|477.49|466.68|465.83|470.82|468.33|470.83|469.68|473.33|474.58|479.17|480.83|472.58|466.17|466.67|462.33|463.08|462.5|458.33|465.21|468.33|471|464.17|467.33|461.67|462.92|460.83|456.67|456.67|452.92|451.25|455|450.21|452.87|446.67|451.67|450|444.17|442.92|443.33|446.67|446.67|445.42|445.84|442.49|442.5|439.16|440.83|436.67|434.17|434.75|435|441.67|445||440|444.97|445|446.67|442.5|445|444.96|441.67|444.17|448.34|448.33|455.04|462.47|460.83|462.5|459.17|463.33|458.54|460.83|457.5|455.82|452.29|450.83|455.83|452.5|448.33|441.67|445.84|449.75|454.17|458.35|459.17|457.31
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5200|5240|5320|5300|5245|5255|5115|5100|5100|4730|4625|4630|4544|4590|4545|4375|4300|4400|4388|4338|4275|4400|4324|4325|4280|4360|4256|4190|4350|4360|4450|4440|4450|4550|4691|4800|4788|4770|4719|4760|4780|4800|4870||4889|4885|4760|||4794|4828|4840|4776|4950|4710||4820|4934|5040|4999|5040|5120|5175|5193|5285|5200|5193|5300|5228|5291|5309|5310|4966|4940|5002|4980|4930|4948|4836|4900|4850|4780|4800|4850|4940|4925|4950|4915|4930|4900|5000|4920|4871|4900|4851|4879|4917|4840|4845|4907|4889|4860|4900|4855|4925|4900|4850|4780|4780|4814|4820|4837|4871|4900||4800|4987|4980|4987|4845|4797|4900|4957|5085|5230|5100|5066|5180|5100|5156|5161|5180|5160|5200|5169|5180|5210|4935|4801|4701|4870|5130|5191|5200|5193|5030|5072|5100|5150|5210|5215|5201|5288|5337|5352|5387|5390|5350|5380|5350|5331|5438|5385|5500|5546|5327|5275|5230|5360|5250|5320|5200|5145|5170|5275|5364|5233|5350|5300|5328|5400|5375|5460|5500|5465|5499||5481|5500|5485|5479|5494|5500|5455|5420|5530|5525|5590|5715|5800|5809|6030|5982|6020|6020|6188|6100|6100|6105|6100|6065|6080|6080|6110||6100|6100|6170||6100|6005||6020|5975|6056|6100|||6185|6190|6220|6300|6305|6224|6044|5946|5914|5990|5838|6000|5940|5765|5800|5765|5825|5715|5600||5780|5900|5525|5577
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|71.7|75.86|76.79|75.86|74.78|77.25|77.29|78.98|82.25|82.96|80.65|75.86|75.4|76.79|77.34|78.02|76.87|77.84||78.95|80.49|80.49|80.95|81.55|81.72|80.2|78.33|77.09|78.94|79.26|80.18|79.56|81.6|80.01|78.02|77.1|74.78|76.02|76.63|76.33|76.48|77.41|74.32|74.32|70.93|77.11|79.87|79.84||81.01|81.72|78.64|82.03|83.57|80.8|78.64|74.02|77.13|84.5|87.03|85.58|87.42|88.2|84.03|82.12|84.37|83.73|82.96|80.65|79.56|78.81|83.57|78.36|80.21|82.03|76.79|75.54|75.94|78.95|76.64|78.15|78.64|75.4|76.79|71.7|||72.78|71.24|66.61|65.38|64.76|62.13|56.16|56.59|59.67|57.64|55.58|55.51|56.17|58.48|58.37|55|55.51||||55.95|56.32|54.52|52.21|55.82|61.39|58.47|54.3|55.84|53.31|51.05|52.86|50.66|47.8|47.69|48.13|46.69|49.56|47.69|45.49|41.88|41.65|40.58|38.22|37.44|38.77|35.93|38.6|39.45|40.31|41.3|41.87|39.61|38.1|37.67|37.56||36.79|34.14|35.79|38.11|38.55|38.57|39.65|40.31|||||42.4||42.07|42.73|44.06|42.03|40.75|39.21|39.65|39.21|37.78|38.17|39.21|39.21|38.99|39.65|40.31|40.53|40.73|38.33|39.32|40.16|40.51|40.31|40.31|40.09|40.64|42.27|41.85|43.61|43.28|44.8|44.39|44.06|45.05|44.91|45.6|45.82|45.4|45.93|44.71|43.73|43.81|42.73|43.6|42.29|42.29|42.63|43.39|43.39|41.6|41.15|40.31|37.89|37.45|38.34|38.55|38.22|38.55|39.65|40.64|41.19||41.19|39|41.25|41.03|40.52|38.11|35.8|36.34|36.57|37.39|37.45|37.5|37.29|38.11|38.2|37.67|37.56|35.35|33.37|32.66|33.26|33.59|31.94|31.06|31.72|31.28|31.22|30.84|32.05|32.63|33.04|33.54|34.36
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.51|3.61|3.69|3.66|3.75|3.69|3.61|||3.62|3.61|3.57|3.48|3.41|3.4|3.31|3.35|3.41|3.33|3.29|3.18|3.28|3.17|3.21|3.2|3.31|3.29|3.2|3.17|3.19|3.18|3.24|3.25|3.26|3.24|3.22|3.25|3.28|3.28|3.3|3.2|3.22|3.27||3.17|3.1|3.17|||3.33|3.42|3.5|3.59|3.58|3.59|3.66|3.67|3.65|3.65|3.8|3.79|3.79|3.79|3.81|3.82|3.86|3.87|3.84|3.84|3.88|3.91|3.97|3.9|3.99|3.96|4.04|4.2|4.17|4.14|4.15|4.2|4.31|4.21|4.21|4.27|4.35|4.35|4.26|4.28|4.18|3.96|4.01|3.91|3.81|3.95|4.06|3.98|3.91|3.96|4|4|4|4.01|4.06|3.96|4.07|3.99|3.92|||3.99|3.99|4.07|3.98|3.95|3.9|3.91|4.09|4|4.03|4.08|4.13|4.15|4.16|4.21||4.23|4.18|4.27|4.26|4.28|4|4.09|4.09|4.11|4.1|4.12|4.14|4.09|4.11|4.18|4.09|4.1|4.24|4.14|4.28|4.25|4.32|4.43|4.27|4.43|4.35|4.34|4.41|4.48|4.46|4.53|4.5|4.47|4.48|4.4|4.42|4.37|4.41|4.42|4.47|4.39|4.43|4.4|4.57|4.68|4.56|4.62|4.59|4.42||4.34|4.26|4.46|4.52|4.47|4.48|4.48|4.4|4.61|4.6|4.68|4.8|4.9|4.86|4.81|5|4.88|4.88|4.77|4.61||4.66|4.44|4.48|4.47|4.4|4.28|4.25|4.19|4.18|4.27|4.3|4.24|4.31|3.92|3.94|3.98|3.87|4.1||4.08|4.05||3.98|4.05|4.05|4.12|4.15|4.15|4.1|||4|3.95|4.1|3.84|3.87|3.89|3.8|3.71|3.78|3.75|3.75|3.52|3.2|3.14|3.21|3.34|3.47|3.5|3.5|3.6|3.67|3.57|3.52|3.55
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.134|2.094|2.114|2.084|2.045|2.064|2.064|||2.104|2.084|2.094|2.064|2.055|2.064|2.134|2.164|2.154|2.154|2.114|2.184|2.203|2.134|2.184|2.114|2.164|2.134|2.084|1.975|1.975|2.064|2.114|2.134|2.134|2.134|2.134|2.164|2.213|2.114|2.174|2.233|2.184|2.362||2.104|2.074|1.995|||1.925|1.906|1.866|1.846|1.916|1.985|2.084|2.124|2.203|2.253|2.124|2.273|2.868|2.868|2.868|2.888|2.928|2.878|3.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|42430|43062|41640|41166|42193|42667|42983||||42825|44800|43062|42114|41482|41245|44089|43852|44800|45274|45274|45828|46302|47013|44247|45670|45907|47566|47803|45590|46539|47092|46697|47013|46934|45354|44642|43141|42825|43378|44089|43773|43062|||41561|40455|42588||41403|39467|40297|41087|44247|44958|45274|45038|45354|46065|45196|47566|47882|48277|45512|45512|43773|44810|44246|44488|43762|42714|44649|46583|46502|44004|43279|46180|48678|47469|46744|45858|49323|48517|51096|50532|51580|51580|51338|51096|52224|52144|51338|52063|50613|50210|49726|50210|46341|44971|45213|45455|49001|48034||47550|47067|45616||43601|45132|43923|42553|42634|44326|43440|43117|43279|41828|41667|41747|41183|41506|41344|40941||||40861|38927|38403|39088|39894|39047|39370|40015|39088|37879|38322|39088|39249|38846|37798||37718|35582|35663|35824|34776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.589|2.589|2.626|2.47|2.37|2.543|2.361|2.47||2.516|||2.516|2.489|2.553|2.562|2.516|2.525|2.479|2.58|2.47|2.434|2.443||2.416|2.919|2.791|2.589|2.717|2.781|2.8||2.242|2.562|2.47|||||2.873||2.791|2.8|||3.019|3.285|3.157|||3.248|3.065|3.083|3.01|2.873|2.653|3.385|3.202|||3.431|3.34|3.376|3.376|3.422|3.413|3.34|3.175|3.184|3.285|3.404|3.34|3.385||3.385|3.504|3.513|3.33|3.422|3.522|3.431|3.532|3.495|3.413|3.55|3.394|3.541|3.257|3.294|3.449|3.193|2.983|3.522|3.376|3.358|3.385|3.477|3.55|3.367|3.522|3.55|3.55|3.55|3.55|3.559|3.559|3.559|3.449|3.468|3.404|3.513|3.541|3.513|3.541|3.568|3.477||3.55|3.568|3.468|3.477|3.394|3.522|3.477|3.559|3.477||3.522|3.522|3.55|3.541|3.385||3.559|3.513|3.449|3.422|3.385|3.477|||3.568|3.55|3.568|3.559|3.477|3.568|3.477|3.385||3.349|3.431|3.44|3.477|3.733|3.303|3.34|3.303|3.449|3.559|3.486|3.577|3.733|3.568|3.724||3.577||3.486||3.559|3.568||3.513|3.577|3.522|3.541|3.614|3.568|3.587|3.568|3.559|3.587||3.568|3.614|3.632|3.623||3.651|3.66|3.568|3.632|3.559|3.513|3.486|3.568|3.486|3.495|3.642|3.568|3.568|3.495|3.596|3.468|3.431|3.504|3.431|3.477|3.559|3.349|3.349|3.385|3.385|3.504|3.559|3.66|3.577||3.587|3.568|3.605|3.614|3.705|3.724|3.632|||3.522|3.568|3.568|3.539|3.486|3.539|3.539|3.646|3.548|3.619|3.495|3.788|3.788|3.708|3.69|3.628|3.628|3.548|3.548|3.459|3.371|3.291|3.016|2.945
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.5|4.41|4.13|4.08|4.18|4.35|4.2|3.88|3.86|3.94|3.88|3.65|3.62|3.5|3.58|3.49|3.6|3.52|3.24|3.24|3.31||3.46|3.15|3.15|3.12|3.16|3.17|3.15|3.19|3.17|3.12|3.14|3.19|3.16|3.21|3.3|3.34|3.27|3.22|3.27|3.3|3.38||3.41|3.41|3.4|3.44||3.46|3.62|3.51|3.55|3.45|3.21|3.18|3.35||3.41|3.56|3.6|3.65|3.56|3.67|3.51|3.71|3.83|3.81|3.84|3.79|3.75|3.74|3.82|3.65|3.36|3.34||3.5|3.52|3.64|3.68|3.65|3.6|3.48|3.59|3.59|3.54|3.59|3.55|3.55|3.47|3.67|3.9|3.5|3.48|3.49|3.45|3.36|3.35|3.47|3.52|3.55|3.6|3.64|3.68|3.8|3.9|3.95|3.97|3.95|4.03|4.07|4.1|4.12|4.11|4.08|4.11|4.08|4.2|4.3||4.29|4.22|4.04|4.04|4.15|4.12|4.16|4.18|4.24|4.1|4.11|4.26|4.33|4.45|4.41|4.4|4.39|4.38|4.43|4.4|4.47|4.49|4.5|4.52|4.5|4.52|4.48|4.56|4.54|4.56|4.6|4.58|4.67|4.72|4.65|4.61|4.65|4.55|4.64|4.71|4.74|4.61|4.66|4.74|4.83|4.81|4.94|4.79|5.12|5.15|5.15|5|4.83|4.8|4.83|4.85|4.9|4.89|4.89|4.94|5.01|5.11|5.02|4.95|4.9|5.02|5.19|5.28|4.9|4.87|5|5.1|4.67|4.68|4.56|4.43|4.54|4.49|4.5|4.5|4.52|4.58|4.59|4.63|4.63|4.5|4.57|4.61|4.64|4.44|4.45|4.46|4.44|4.45|4.39|4.4|4.42||4.51|4.47|4.61|4.63|4.6|4.61|4.65|4.71|||4.58|4.64|4.56|4.6|4.65|4.69|4.7|4.71|4.61|4.54|4.5|4.46|4.52|4.43|4.59|4.55|4.84|4.92|4.6|4.34|4.27|4.16|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|418.11|426.01|427.33|426.67|426.59|428.08|429.3|431.6|427.92|428.31|434.57|427.98|425.68|427|431.28|434.9|433.25|434.57||449.71|427.98|420.08|421.07|421.39|422.39|422.72|426.6|426.5|414.81|414.81|412.18|417.45|416.13|418.11|419.42|420.08|424.03|423.37|424.69|424.69|427.98|426.67|427.98|424.03|424.03|418.11|421.4|417.46||426.67|424.03|427.98|420.41|426.66|427.98|436.54|425.68|421.4|422.72|418.11|421.39|421.4|425.21|427.98|425.15|421.33|416.13|417.45|418.11|431.28|428.64|437.86|427.98|426.67|437.85|441.15|436.02|452.97|460.91|431.28|428.05|419.09|411.21|425.51|411.52|||391.77|395.06|403.62|407.24|408.23|395.72|389.79|377.94|401.71|411.52|424.69|400.98|391.64|387.82|375.97|385.19|387.16||||384.52|388.48|365.43|368|360.32|357.6|370.7|358.85|354.24|355.56|345.68|347|340.74|345.67|343.71|332.51|335.87|340.25|335.74|332.51|328.89|327.24|323.17|319.34|320.7|317.21|319.34|316.05|321.32|322.63|322.63|329.22|321.32|319.34|321.98|323.29||319.34|316.05|316.05|320.66|319.34|320.66|324.94|322.64|||||325.93||329.22|329.19|325.93|327.44|326.58|323.62|325.27|327.31|327.24|327.89|323.36|324.61|324.48|329.22|329.21|327.9|327.24|325.93|325.27|329.22|330.37|329.22|326.58|326.58|327.24|328.56|329.88|336.79|333.83|329.88|329.22|329.88|335.74|342.38|346.99|351.6|335.77|322.14|316.05|316.22|321.32|320.67|323.29|325.93|326.52|326.09|316.15|316.05|312.76|312.92|316.38|315.72|315.39|304.2|302.62|303.4|302.88|302.88|299.92|302.87||299.59|298.6|294.4|307.49|306.17|308.12|308.15|306.17|304.23|303.08|306.77|306.17|306.34|309.46|309.46|310.31|308.8|305.51|306.17|306.17|308.15|307.49|306.83|306.44|306.5|304.86|302.89|308.81|309.78|308.61|309.46|310.12|309.46
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.87|7.72|7.69|7.66|7.72|7.75|7.72|7.81||8.1|7.88|7.83|7.67|7.78|7.43|7.47|7.53|7.53|7.59|7.59|7.65|7.76|7.7|7.88|7.86|7.6|7.42|7.35|7.28|7.36|7.33|7.38|||7.43|7.46|7.45|7.39|7.5|7.47|7.6|7.5|||||7.37||||7.35|7.3|7.32|7.28|7.38|7.4|7.34|7.4|7.39|7.4|7.4||7.42|7.41|7.45|7.5|7.55|7.48|7.5|7.51|7.52|7.52|7.58|7.58|7.56|7.64|7.65|7.75|7.78|7.7|7.64|7.8|8.1|7.48|7.54|7.54|7.5|7.52|7.55|7.52|7.55|7.59|7.6|7.63|7.61|7.66|7.7|7.63|7.71|7.66|7.69|7.85|7.8|7.81|7.87|7.82||7.8|7.79|7.85|7.7|7.95|7.81|7.93|8|8.24|7.84||7.56|7.55|7.55|7.59|7.57|7.54|7.54|7.56|7.63|7.71|7.75|7.72|7.45|7.38|7.38|7.43|7.42|7.49||7.24||7.32|7.45|7.58|7.68|7.53|7.59|7.58|7.56|7.66|7.75|7.79|7.7|7.24|7.29|7.53|7.65||7.67|7.7|7.72|7.63|7.56|7.6|7.68|7.63||7.86|8|7.83|7.35|7.56|7.73|7.92|7.95|8.08|8.01|8|7.97|8.13|8.12|8.14|8.24|8.4|7.9|8.11|8.19|8.5|7.3|7.65||9.04|9.2|9.1|9.38|9.37|9.51|10.2|9.39|9.6|10.2|10|9.37|10|9.42|8.78|9.23|9.39|9.06|9.7|7.83|7|7.02|7.1|5.03|4.76|4.5|4.42|4.37|4.32||4.3|4.31|4.3|4.4|4.42|4.3|4.14|4.05|||3.99|4.01|3.84|3.82|4.03||3.53|2.4|||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.54|6.5|6.55|6.5|6.58|6.63|6.62|||6.6|6.6|6.58|6.54|6.53|6.52|6.65|6.64|6.59|6.57|6.58|6.62|6.59|6.59|6.64|6.6|6.7|6.7|6.67|6.65|6.7|6.58|6.63|6.66|6.68|6.66|6.69|6.72|6.8|6.75|6.7|6.75|6.67|6.55||6.5|6.47|6.48|||6.41|6.37|6.49|6.5|6.6|6.53|6.6|6.59|6.59|6.6|6.5|6.66|6.75|6.75|6.68|6.75|6.75|6.86|6.84|6.8|6.78|6.95|6.76|6.8|6.85|6.75|6.77|6.78|6.78|6.78|6.77|6.77|6.71|6.7|6.71|6.71|6.78|6.72|6.78|6.76|6.79|6.74|6.74|6.74|6.74|6.76|6.83|6.8|6.73|6.74|6.74|6.73|6.79|6.82|6.81|6.79|6.82|6.68|6.87|||6.71|6.82|6.93|6.87|6.99|6.91|6.9|7.01|6.97|6.85|6.92|6.99|7|7.03|6.99||6.96|7.06|7.02|6.98|6.98|6.98|7.02|7.11|7.05|7.11|7.12|7.13|7.17|7.09|7.07|7.01|7.19|7.26|7.23|7.39|7.4|7.22|7.19|7.16|7.27|7.3|7.24|7.29|7.29|7.3|7.29|7.3|7.24|7.22|7.21|7.22|7.17|7.18|7.16|7.2|7.2|7.15|7.18|7.21|7.16|7.17|7.12|7.09|7.07||6.98|6.97|7.02|6.96|6.94|6.93|6.93|7|6.86|6.9|6.9|6.9|6.84|6.81|6.84|6.82|6.84|6.78|6.76|6.78||6.73|6.72|6.74|6.78|6.84|6.65|6.71|6.66|6.64|6.77|6.75|6.73|6.7|7.2|7.17|7.19|7.2|7.19||7.17|7.09||7.14|7.18|7.12|7.18|7.21|7.23|7.22|||7.2|7.2|7.23|7.22|7.25|7.27|7.27|7.29|7.33|7.3|7.17|7.24|7.15|7.19|7.11|7.1|7.11|7.13|7.07|7.08|7.13|7.16|7.17|7.1
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.25|16.75|17|18.64|18.23|17.74|17.2|17.07|17.13|17.59|16.66||16.21|15.73|15.16|14.71|14.77|14.52|14.8|14.47|14.61|14.34|14.09|14.58|14.65|14.63|14.83|14.75|14.7|14.69|14.83||14|13.9|13.6|13.84|13.47|13.45|13.47|13.49|13.16|13.29|13.72||13.71|13.93|13.82|14.18||14.22|13.73|13.64|13.3|13.22|12.54|12.3|13.45|13.42|13.23|14.07|14.49|15.26|14.98|14.36|14.15|14.24|14.23|14.84||14.74|14.81|14.67|13.82|13.86|13.88|13.74|13.39|13.42|13.33|13.43|13.37|13.43|13.42|13.35|13.11|13.44|13.19|12.48|11.92|12.23|11.83|11.53|11.6|11.06|11.28|11.24|10.66|10.3|9.74|9.81|10.02|10.09|10.63|11.06|10.99|11.19|11.53|11.75|12.3|12.79|12.75|13.1|12.77|12.83|12.91|12.93|12.49|12.87|12.62|13.24|12.04|12.69|11.8|11.79|11.58|11.45|11.88|11.25|11.6|10.92|10.4||10.42|10.48|10.17|10.5|10.35|9.96|10.35|10.74|11.27|11.02|11.23|11.44|11.42|11.47|11.96|11.91|11.7|11.75|12.57|13.37|12.75|13.04|13.34|11.99|12.54|13.18|13.06|13.28|13.31|14.19|13.16|13.33|13.36|13.92|14.01|13.91|13.24|12.69|12.44|12.45||12.3|12.1|11.75|11.8|11.8|12|11.45|11.71|11.13|9.8|9.99|10.08|10.3|10.88|10.63|10.72|11.25|10.86|10.38|10.35|10.12|9.87|9.38|9.75|9.33|9.06|8.94|9.06||9.05|8.89|8.97|8.9|8.82|8.83|9.24|9.55|9.78|9.71|9.8|10.04|9.9|10.13|9.86|9.69|9.83|9.35|9.13|9.12|9.56|9.53|9.16|8.82|8.85||8.91|8.92|9.07|9.14|9.42|9.59|9.7|9.24|9.1|9.1|8.84|8.75|8.46|8.23|7.81|7.68|7.72|7.42|7.46|7.36|6.6|7.49|7.3|7.03
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|28.36|28.95|28.93|29.16|29.73|29.81|29.59|29.41|28.9|29.09|29.18|29.14|28.64|29.09|29.73|30.63|30.86|30.45||30.82|30.89|30.91|30.64|30.52|30.55|30.91|30.64|30.56|30.91|30.56|30.5|30.82|30.59|30.64|30.91|30.91|30.91|30.63|29.77|30.34|30.73|30.82|31.32|31.73|31.23|30.41|29.55|28.86||28.41|28.64|27.86|27.59|27.81|27.32|27.73|27.86|28.59|28.73|28.68|28.79|28.92|29.69|29.05|28.91|27.27|27.45|27.73|27.6|27.86|27.82|28.39|28.23|28.45|28.73|28.76|27.36|28.37|28.64|28.2|28.41|28.61|28.85|26.95|26.36|||26.41|26.51|26.64|26.5|26.64|26.55|26.36|26.35|26.36|26.36|26.68|26.59|26.98|26.98|26.64|26.55|26.65||||27|26.05|25.8|25.95|26.19|26.63|26.49|26.27|26.27|25.83|26.23|26.27|26.26|26.25|26.18|26.13|25.92|25.91|25.96|25.72|26.05|26.09|26.27|25.45|24.82|24.77|24.55|24.55|24.55|25|25|24.85|24.23|24.55|24.54|23.91||23.65|23.64|24.5|24.55|24.18|24.73|25.31|25.62|||||25.55||25.64|26.36|25.93|26.35|25.96|25.55|25.55|25.68|25.24|25.45|25.36|25.45|25.45|25.36|25.1|25.37|25.23|25.23|24.85|24.59|24.55|24.36|24.54|24.45|24.19|25|25.45|25.83|26.09|25.86|26|25.73|25.89|26.14|25.55|25.45|25.86|25.82|25.78|25.27|24.92|25.25|25.13|24.82|24.85|24.9|25.14|25.21|25|25.05|24.91|24.6|24.45|24.66|24.73|24.55|24.55|24.45|25.06|25.05||24.27|24.91|25.18|25.32|25.18|25.23|25.17|25.59|26|26.09|25|25.59|25.87|26.68|26.25|25.63|25.55|25.49|25.19|25.07|24.9|24.5|24.36|24.37|23.63|23.24|23.13|23.62|24.77|24.51|26.12|25.65|25.5
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1674|1590|1558|1614.95|1580|1545|1469.55|1497.9|1519|1541.6||1533.8|1508|1438|1375.1|1314.8|1229.9|1242|1306|1190.95|1216.4|1190.3|1198.1|1146.3|1136.1|1126||1118.6|1086.1|1106.1|1079.7|1042.3|1040.1|1054.1|1073|1093|1082.1|1042.1|1022|981|1032.1|1031.3|1025|1012|994.05|1019.9|991.9|982||970.1|929.15|919|949.8|891.5|968.6|1018.5|1051.5|1062|1011.9|1011.9|1019.45|1016.3|1001.9|970.9|940.1|855.9|844|833|813.9|809.75|849.85|830|826.35|829.45|820.1|775.1|787.95|796.3|799.2|825.1|814.6|787.7|764||754||763.1|761.9|775.5|759.15|763|755.1||753|748|734.1|738|740.25|750.15||775.1|770|780.1|784.1|792.1|802||||801.1|794.1|784.9|762|798.25|815|825.6|817.4|848.1|826.4|814|867.9|853.9|840.15|855.65|845.4|810.5|796.4|695.05|700.55|703.5|712.4|721.95||704.15|717.6|716.8|708.6|703.65|711.35|702.25|680.7|676.15||643.7|672|710.1|709.3|685.9|715.25|714|679.9|672.25|669|700.15|690.15||693.3|665.7|645.1|648.1|611|588.1|600.9|607.15|592.7|565.6|571.15|574|572.8|585.5|623.4|619.35|636.7|636.15|593.25|576.6|574.5|568.1|570.1|565.2|562.25|569.75|571.2|572.35|594.2|595.1|586.6|607.8|600.15|599.5|574.15|573.1|578.1|572.1|587.1|616.5|597.65|592.6|640.1|663.4|672.25|723.8|728.4|738.7|727.4|714.9|777|788|803.15|766.4|760.35|764|776.25|783.85|776|784.4|771.4|778||810.05|729.8|650.75|642||659.4|628.9|632||622.9|633.3|657.4||642.3|603.4|601||610|602.9|584|462.3|459.4|456.1|456|443|440.1|436.7|435.6|439|449.9|459.85|453|
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|14.05|14.05||14|14|14.65|||||||14|13.65|13.6|13.4|13.3|13.45|13.55|13.6|13.65|13.55|13.8|13.6|13.6|13.65|13.7|13.7|13.85|13.75|13.6|13.85|13.8|14|14.2|14.2|14.15|14.15|14.2|14.25|14.4|14.6|||14.6|14.4|14.3|14.25|14.35|14.2|14.3|14.25|14.25|14.25|14.25|14.45|14.3|14.25|14.25|14.3|14.4|14.25|14.45|14.8|14.7|14|13.3|13.3|13.4|13.45|13.45|13.35|13.2|13|12.9|12.95|13|13.05|13|13.1|13.2|13.2|12.9|12.9|12.85|12.9|12.9|12.55|12.55|12.45|12.5|12.55|12.7|12.85|12.95|12.75|13|12.7|12.8|13.05|13.3|13.45||13.7|13.6|13.7|13.65|13.7|13.7|13.95|13.9|13.95|14.35|14.7|14.7|15|14.25|14|13.65|13.55|13.7|13.8|13.9|14|14|14.15||13.95|14|14.1|14.05|14.25|14.1|14.1|14.15|14.15|14.05|13.9|14|14.1|14.05|14.15|14.1|14.25|14.25|14.3|14.3|14.45|14.55|14.65|14.8|14.45|14.4|14.55|14.35|14.6|14.6|14.6|14.55||14.55|14.45|14.4|14.35|14.35|14.2|14.2|14.25|14.35|14.4|14.45|14.4|14.45|14.45|14.45|14.2|14.2|14.45|14.55|14.55|14.6|14.1|14.15|14.1|14.2|14.2|14.2|14.5|14.75|14.75|14.9|15|15|15|15|14.9||15|14.85|15|15.3|15.3|15.4|15.4|15.4|15.5|15.2|15.2|15.3|15.3|15.35|15.4|15.4|15.35|15.35|15.35|15.4|15.2||15.6|15.2|15.15|15.7|15.6|15.8|16.65|16.8|17|16.85|16.75|16.7|16.95|17.2|17.35|17.1|16.7|16.6||16.7|16.75|16.8|16.85|16.9|16.9|16.2|16.1|16|15.9|16.1|15.75|15.9|16.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|983.68|989.89|985.57|981.35|985.27|990|985.5|983.6|985.5|977.58|975.74|996.43|983.53|984.71|980.02|976.18|968.67|969|988.9|984|977.11|977.86|975.78|979|977.86|967.47|962.89|969.95|962|955|953.11|950.66|951.15|950.15|944.6|946.07|957.37|957.11|957.87|952.88|950.91|939.89|940.12|||944.12|928|924.99||918.16|921.23|920.08|915|930.4|940.62|938.78|929.58|940.81|943.77|949.05|954.17||956.98|953.02|953.93|960|961.9|960.12|963.31|955.07|950.1|955.05|943.85|927.72|910|907.02|899.74|897.12|899|900|899.61|899.99|903.62|907.73|890|890|871.32||861.98|853.6|860.74|870.08|888.82|885.94|890.75|901.64|898.23|908.02|901.82|915.83|925.5|916.97|919.98|918.86|908.18|924.75|916.98|906.15|906.98|913.71|908.02|918|914.95|926.86|934.93|940.98|948.94|||948.13|935.12|942.4|950|955.01|955|954|953.99|950.18|953.66|961.82|950|947.77|944.62|946.04|943|942.03|937.35|940.04|928.13|937.04|943.62|935.57||939.66|924.09|922.5|922.16|915.03|915.88|919.8|923.25|907.25|903.53|908.8|909.63|909.33|904.91|903|905.49|902.32|906.3|899.39|896.92|890.03||896.48|896.75|899.04|898.41|894.93|883.96|888|887.09|891.3|893.6|893.59|892.32|892.34|896.01|898.49|899.49|896.58|895.03|885|888|894.15|896.08|898|895.26|892.74|880.37|889.92|895.61|894|901.59|900.31|904.97|894.57|886.21|895|891.34|934.61|935.4|934||930|937|937|938|942.01|940.46|938.95|946|941.14|950|930.9|935|933.99||933.26|924|916.15|917.89|917.2|908|919|907.38||906.9|893.49|900|904.39|899.94|904|903.21|900|906.27|904|906.09|905|889.48|887.01|871.59|876.22|878.96|876.25|876.97|864.32|868.15|882.9|884.5|881.32
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3410|3505|3390|3400|3425|3410|3480||||3500|3375|3465|2980|2940|2930|3140|3120|3145|3070|3050|3120|3295|3135|3020|3175|2905|3055|3155|3215|3400|3510|3500|3440|3415|3630|3485|3630|3460|3365|3500|3535|3615|||3075|3100|2995||2895|3020|3170|3140|3350|3500|3070|2460|2680|2695|2660|2710|2620|2520|2500|2435|2210|2520|2520|2565|2565|2645|2770|2770|2740|2820|2710|2880|2920|2800|3085|3085|3170|3150|3050|3260|3120|2870|2720|2805|2840|2690|2850|2955|2770|2685|2430|2460|2365|2480|2575|2110|2280|2485||2430|2480|2465||2355|2470|2465|2695|2815|2895|2860|2945|3060|2970|2870|2930|2845|2845|2955|2845||||2900|2970|3010|2970|2920|3010|2835|2930|2830|2880|3025|2965|2955|2920|2945||3405|3410|3460|3740|3720|3975|3840|3840|4000|3565|3870|3785|3985|4100|4095|4200|4195|4120|4230|4270|4375|4510|4465|4495|4480|4600|4730|4530|4460|4500|4425|4470|4435|4585|4760|4645|4865|4715|4895|4855|5100|4905|5060|4970|4625|4650|4345|3860|4180||4440||4695|4940|4810|4780|4830|4885|4890|4870|4705|4550|4750|4680|4880|5060|5050|5080|5140|5000|5040|4940|||4915||4820|4880|4850|5000|5120|5190|5220|5280|5400|5300|5210|5260|5340|5290|5360|5220|5120|5210|5410|5630|5630|5650|5600|5320|5030|5260|5510|5030|5050|4710|4630|4800|4730
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.42|5.61|5.63|5.56|5.61|5.45|5.56|||5.58|5.59|5.55|5.51|5.45|5.52|5.64|5.7|5.64|5.78|5.83|5.78|6.03|5.64|5.82|6|5.97|5.91|6|6.11|6.14|6.08|6.07|6.14|5.98|6.19|6.14|6.17|5.74|5.98|6.09|6.05|5.88|5.92||5.64|5.63|5.51|||5.5|5.63|5.73|5.65|5.86|5.8|5.85|5.69|5.59|5.67|5.31|5.31|5.64|5.74|5.77|5.76|6|6.07|6.27|6.3|6.45|6.33|6.44|6.55|6.55|6.42|6.5|6.5|6.58|6.6|6.6|6.59|6.71|6.51|6.6|6.7|6.72|6.72|6.74|6.7|6.82|6.7|6.72|6.52|6.63|6.76|6.83|6.79|6.75|6.75|6.7|6.73|6.91|7.1|7.19|7.19|7.31|6.9|6.79|||6.71|6.75|6.96|7.03|6.89|6.92|6.95|6.7|6.53|6.37|6.46|6.4|6.4|6.5|6.45||6.4|6.53|6.5|6.45|6.3|6.08|5.88|5.98|6.15|6.2|6.02|5.78|5.8|5.73|5.6|5.6|5.65|5.73|5.72|5.76|5.82|5.8|5.8|5.75|5.5|5.5|5.53|5.57|5.6|5.65|5.7|5.7|5.7|5.65|5.72|5.8|5.69|5.71|5.7|5.81|5.78|5.82|5.79|5.8|5.87|5.9|6|5.85|5.86||5.84|5.81|5.67|5.61|5.64|5.6|5.7|5.82|5.9|6|5.86||5.78|5.8|5.81|6.01|6.02|6.02|6|6.03||6|6|6.18|6.2|6.14|6.05|5.99|5.95|5.91|5.9|5.83|5.82|5.7|5.7|5.7|5.8|5.8|5.7||5.75|5.63||5.58|5.7|5.79|5.99|6.06|6.02|5.9|||5.86|5.83|5.91|5.93|6.13|5.93|5.82|5.78|6|6.1|6.28|6.38|6.09|5.85|6.01|6.31|6.4|6.64|6.44|6.53|6.65|6.65|6.3|6.23
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|9375|8800|8675|8750|8925|8800|8650||||8750|8850|8600|8850|8600|8625|9050|8650|8575|8475|8450|8400|7950|7700|7750|7750|8000|7550|7750|7350|6900|6825|6850|6525|6575|6700|6700|6700|6125|5950|6050|6200|6100|||6050|5875|5925||5800|5725|5600|5625|5600|5550|5625|5750|5850|5825|5950|5975|6100|5975|5975|5950|5800|6100|6050|6250|6675|6700|6850|6600|6525|6500|6025|6000|6075|6100|6100|5950|6125|5775|5900|5850|6200|6275|6275|6525|6525|6400|6450|6175|6250|6500|6200|6200|6225|6125|6075|6075|6300|6300||6100|6125|6100||6150|6400|6100|6050|6075|6325|6250|6275|6175|6225|6200|6250|6200|6500|6250|6050||||5925|6225|6075|6150|6200|6400|6600|5925|5875|6075|5950|5825|5575|5700|5625||5625|5550|5475|5625|5675|5700|5800|5800|5725|5775|5900|5900|5900|6050|5925|6050|5950|5975|6050|5975|5975|6125|5925|5850|5975|6050|6100|6125|6225|6175|6075|6200|6300|6350|6250|6300|6125|6150|5675|5875|5750|5775|5900|5925|6000|5625|5600|5500|5600||5600||5600|5700|5950|12100|11850|11650|11750|11350|11150|11250|11900|12100|12050|12050|12250|12100|12000|12450|13050|13100|||13400||13300|13100|12800|13050|13700|13700|13500|13800|13850|14400|14000|14050|14000|13950|14000|14150|14200|14300|14500|14600|13600|13500|13850|13800|13600|13750|13800|13800|13250|12900|13000|12950|13250
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.43|3.36||3.42|3.44|3.43|3.42||3.46|3.5|3.44|3.53||3.52|3.6|3.67|3.67||3.71|3.74|3.69|3.66||3.74|3.75|3.73|3.71||3.86|3.78|3.7|3.56||3.55|3.57|3.5|3.42||3.44||3.36|3.44|||3.52|3.55|3.44||3.28|3.32|3.36|3.23||2.94|3.15|3.22|3.24||3.56|3.63|3.7|3.67||3.67|3.57|3.62|3.61||3.61|3.57|3.54|3.65||3.61|3.57|3.57|3.61||3.61|3.75|3.74|3.6||3.6|3.58|3.65|3.6||3.29|3.26|3.11|3.19||3.27|3.31|3.18|3.15||3.2|3.32|3.36|3.29||3.59|3.65||||3.64|3.63|3.66|3.59||3.65|3.72|3.67|3.71||3.74|3.61|3.67|3.57||3.69|3.8|3.75|3.85||3.75|3.75|3.67|3.67||3.65|3.69|3.65|3.75||3.7|3.73|3.63|3.68||3.72|3.7|3.6|3.6||3.6|3.52|3.51|3.48||3.52|||||3.49||3.43|3.48||3.5|3.57|3.52|3.45||3.53|3.52|3.44|3.44||3.46|3.38||3.32||3.28|3.32|3.52|3.53||3.44|3.57|3.64|3.74||3.82|3.71|3.72|3.78||3.65|3.44|3.49|3.54||3.81|3.82||3.91||3.9|3.81|3.91|3.76||3.72|3.65|3.56|3.54||3.57|3.61|3.54|3.49|||3.34|3.23|3.4|||3.45|3.43|||3.23|3.23|3.09|3.02||3.05|2.9|2.92|2.81||3.11|3.19|3.1|3.32||3.54|3.54|3.48|3.42||3.36|3.43|3.28|3.19
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|71.7|72.7||72|72|72.2|||||||71.3|72|73|74.3|74.3|75|75.2|76.5|76.6|77.5|77|78|77.6|78.8|77.9|79.5|76.7|75.9|74.1|77.1|78.6|76|76|75.5|76.1|75.4|75|74.6|74.6|75.9|||76|74.8|75.4|75.4|75.6|76|74.4|72.3|74.2|74|75|76|75.5|77.7|73.8|74|75.8|78.3|76|71.2|69|69|65.5|70.1|71.4|67.7|65.7|67|65.3|63|63.5|65.4|67|66.1|66.5|66.5|67.5|67.2|66.4|69|69.4|69.7|67.9|67.8|67.7|64.9|62.5|67|68.7|69.1|69.1|67.4|67.3|69|67.5|71.8|71.9|73||78.5|78.2|81.8|81.9|75.8|74.3|75|77|77.5|77|79.8|79.9|78.7|80.6|82.1|78.7|79.8|78.5|79.4|83.1|84.5|86.6|88.5||88.8|89|90.9|94|95.1|93.5|93.8|93.9|93|87|85.5|88.8|89.3|89.5|89.6|90.1|92|89|87|83.8|84.1|85.4|87.3|89.5|88.8|88|86|84.5|86.8|88.7|91|89.8||87.5|90|87.5|95|95.8|95.2|103|107.5|111|109|108|109.5|105.5|106.5|111|114|118.5|118|117.5|110.5|115.5|125|125.5|123|130.5|130|129.5|125|129|133|128.5|125|130|123.5|116|114||116|118|114.5|113|112.5|115|114|114|114.5|113|106|107.5|103|104|105|110|103.5|102|104.5|106|103||108.5|107.5|109|114.5|112|120|112.5|111.5|115|116.5|116|120|117|122|127.5|124.5|127|123.5||126|123|120|122|117.5|116.5|111|106|99.1|95.9|99.4|102.5|98.7|98.7
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7621|7660|7699|7700|7799.8999|7801|7898.6001|7799.8999|7800|7700|7699.8999|7649.7998|7698.1001|7676.2002|7600|7554.1001|7621.3999|7555.6001|7351.7998|7539.8999|7388.7998|7389.3999|7400.8999|7410|7400.7998|7400.7998|7499.8999|7448|7453.5|7450|7422.1001|7450|7599|7648.8999|7415.1001|7350|7375.1001|7315|7310.6001|7300|7360|7350|7356.3999|||7357.3999|7201|7200||7214.7002|7182|7262.5|7202.7998|7332.7998|7083.2998|7083.6001|7211.1001|7398.6001|7519.7002|7635|7836.7002||7755|7805|7896.7998|7904.3999|7993.8999|7995|7949.7998|7991.7998|8049.7998|8050|8013.6001|7987.6001|7897.2998|8000|8039.7002|8010.2002|8080.2002|7956.5|8100|8150|8227.7998|8186.8999|7994.1001|8062|8200||8229.4004|8099.7002|8180|8100|8162.3999|8285|8240|8250|8371.4004|8031.2002|8052|8129.2002|8289|8341.2998|8579.7002|8500.0996|8315.2998|8299.7002|8211.9004|8062.2002|8100|8013.6001|8000|8050.1001|8137.7998|8241|8160|8150|8081.7998|||7948.8999|7940|7910.1001|7879.8999|7963|7909.7998|7780.5|7829.5|7787.6001|7814.7002|7749.8999|7762.1001|7789.8999|7599.8999|7500|7455.5|7441|7124.2002|7350|7550|7350|6979.3999|7048||7050.2002|7005|6990|6966|6950|6870|6870|6870|6868.8999|6870|6870|6894.2998|6938.1001|7009.8999|7050.8999|7003.1001|7000|6820.1001|6822.6001|6985.8999|7000||6955.7002|6804.7998|6824|6902|6805.2002|6815|6800|6728.7998|6642.3999|6600|6677.8999|6700.1001|6760.2002|6631|6546.6001|6500|6488.3999|6449|6449.5|6437.2998|6531|6530|6507.2002|6622.1001|6701|6729.3999|6800|6800|6775.5|6800|6800|6929.5|6806.8999|6900|6950|6950.2998|7150|7168.7998|7179||7200|7197.8999|7238|7258.1001|7190|7150.2002|7200|7200|7200|7400.1001|7390|7532.7998|7424.1001||7330|7337|7317.7002|7341.7002|7305|7320|7371|7357.3999||7289.7002|7251.5|7360|7376.7002|7433.8999|7394|7440|7450|7490|7474.3999|7496.1001|7305|7399.6001|7450|7395|7400|7429.7002|7399|7500|7372.7998|7235.7002|7225|7070|7070
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|4.3|4.34|4.36|4.28|4.06|4.08|4.1|4.19|4.17|4.33|||4.07|3.98|4.21|4.09|4.2|4.23|4.07|4|3.98|4.13|4.27|4.34|4.32|4.26|4.3|4.55|4.43|4.26|4.21|4.29|4.33|4.28|4.56|4.5|4.64|5.01|5.02|4.79|4.69|4.89|5.15|||5.02|5.07|5.04|||4.94|4.85|4.74|5.02|4.92|4.84|4.93|5.09|5.1|5.27|5.31|5.5|5.45|5.44|5.21|5.32|5.42|5.54|5.52|5.52|5.64|5.68|5.37||5.24|5.01|5.16|4.83|5.02|4.92|4.54|4.66|4.72|4.93|5.03|5.04|5.09|4.85|4.88|4.77|4.64|4.36|4.47|4.66|4.75|4.91|4.98|5.07|5.18|5.39|5.64|5.48|5.4|5.54|5.59|5.45|5.49|4.95|4.92|5.1|5.18|5.54|5.58|5.63|5.56|5.62|5.74|5.78|5.87|5.98|5.86|5.81|6.01|5.93|6.06|6.22|6.43|6.59|6.55|6.62|6.57|6.43|6.28|6.17|6.09|6.04|5.93|5.9|6.02|5.77|5.67|5.66|5.53|5.56|5.67|5.75|5.82|5.75|5.83|5.89|5.87|5.89|5.95|5.92|6|6.25|6.35|6.31|6.27|6.18|6.13|6.12|6.03|6|6.09|6.15|6.17|6.09|6.13||6.15|6.14|6.16|6.16|6.2|6.23|6.25|6.23|6.37|6.43|6.42|6.55|6.63||6.47|6.57|6.59|6.58||6.61|6.55|6.36|6.49|6.28|6.32|6.31|6.44|6.42|6.55|6.51|6.53|6.47|6.36|6.36|6.44|6.5|6.58|6.49|6.5|6.57|6.81|6.77|6.74|6.69|6.49|6.7|6.8|6.51||6.5|6.43|6.49|6.5|6.55|6.62|6.74|||6.68|6.61|6.72|6.9|6.92|6.96|6.93|7.09|6.97|7.03|7.06|6.9|6.98|6.79|6.66|6.32|6.42|6.47|6.43|6.36|6.28|6.21|6.11|6.1
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.76|0.75|0.735|0.725|0.72|0.71|0.71|||0.705|0.71|0.705|0.7|0.685|0.715|0.7|0.68|0.68|0.685|0.69||||0.7|0.69|0.71|0.705|0.71|0.665|0.65|0.65|0.655|0.675|0.67|0.65|0.645|0.65|0.66|0.65|0.66|0.645|0.65|0.65||0.65|0.65|0.65|0.68|||0.665|0.68|0.65|0.615|0.615|0.62|0.65|0.67|0.68|0.675|0.665|0.68|0.67|0.65|0.66|0.685|0.69|0.73|0.73|0.725|0.725|0.725|0.77|0.77|0.73|0.73|0.72|0.735|0.755|0.78|0.765|0.8|0.74|0.755|0.77|0.71|0.68|0.67|0.66|0.625|0.66|0.66|0.67|0.68||0.69|0.67|0.64|0.68|0.68|0.68|0.7|0.69|0.71|0.71|0.73||0.72|0.73|0.74|0.75|0.73|0.73|0.74|0.72|0.73|0.73|0.73|0.73|0.73||0.73|0.74|0.74|0.76|0.74|0.73|0.7|0.71|0.72|0.73||0.72|0.74|0.73|0.73|0.73|0.73|0.74|0.78|0.72|0.73|0.73|0.74|0.73|0.74|0.73|0.74|0.74|0.75|0.77|0.76|0.7|0.76|0.78|||0.8|0.76|0.8|0.83|0.81|0.78|0.8|0.7||0.7|0.67|0.68|0.69|0.69|0.7|0.66|0.68|0.66|0.68|0.7|0.66|0.66|0.64|0.63|0.64|0.62|0.63|0.63|0.62|0.64|0.64|0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.67|0.66|0.67|0.67|0.67|0.68|0.65|0.66|0.66|0.65|0.66|0.69|0.66|0.65|0.67||0.66|0.66|0.66|0.64|0.65|0.65|0.67||0.67|0.66|0.71|0.68|0.69|0.71|0.71|0.68|0.59|0.62|0.62|0.62|0.66|0.65|0.64|0.64|0.65|0.64|0.66|0.68|0.71|0.72|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.76|0.76
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.97|1.94|1.93|1.92|1.88|1.9|1.9|||1.94|1.93|1.91|1.89|1.9|1.88|1.93|1.9|1.92|1.95|1.94|1.92|1.91|1.94|1.9|1.91|1.96|1.95|1.92|1.92|1.87|1.86|1.87|1.88|1.85|1.88|1.9|1.91|1.97|1.86|1.83|1.87|1.87|1.75||1.68|1.72|1.69|||1.67|1.71|1.66|1.67|1.7|1.71|1.75|1.73|1.73|1.77|1.67|1.71|1.85|1.9|1.9|1.93|1.9|1.96|1.9|1.9|1.94|1.92|1.88|1.79|1.75|1.86|1.84|1.83|1.81|1.79|1.83|1.81|1.82|1.87|1.82|1.85|1.8|1.8|1.84|1.8|1.82|1.85|1.79|1.82|1.82|1.82|1.78|1.79|1.8|1.8|1.8|1.81|1.87|1.88|1.91|1.86|1.85|1.81|1.81|||1.79|1.85|1.87|1.88|1.88|1.85|1.89|1.89|1.91|1.92|1.9|1.94|1.95|2|2.1||2.07|2.03|2.03|2.02|2.04|2.03|2.1|2.14|2.19|2.19|2.15|2.19|2.13|2.22|2.15|2.19|2.25|2.27|2.27|2.24|2.22|2.2|2.19|2.21|2.24|2.2|2.24|2.29|2.28|2.28|2.29|2.27|2.18|2.16|2.12|2.18|2.08|2.15|2.1|2.07|2.06|2.07|2.03|2.07|2.1|2.09|2.02|1.96|1.98||1.94|1.89|1.92|1.89|1.89|1.9|1.94|1.92|1.94|1.9|1.89|1.9|1.92|1.92|1.86|1.86|1.94|1.9|1.9|1.97||1.89|1.91|1.89|1.9|1.9|1.91|1.92|1.92|2.02|2.04|2.02|2.01|2.06|2.04|1.95|1.94|1.87|1.95||2|||1.88|1.92|1.95|2|1.97|1.99|2|||1.99|2|2.04|2.02|2.08|2.06|2.07|2.04|2.02|2.04|2.04|2.02|2.01|2|2.05|1.92|1.9|1.93|1.91|1.91|1.92|1.95|1.93|2.02
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.218|25.119|25.021|24.725|25.218|24.528|24.627||||25.218|25.119|25.1|25.001||24.824|24.568|24.528|24.134|23.937|||24.115|24.036|24.134|23.996|24.115|24.016|23.819|23.839|23.563|23.484|23.642|23.484|23.839|23.484|23.799|23.878|23.78|23.425|23.543|23.524|24.036||23.878|23.858|23.878|23.898||23.642|23.484|23.622|23.149|23.149|23.327|23.642|23.918|23.918|23.819|23.799|23.839|23.839|23.957|23.937|23.916|23.543|23.543|23.21|23.249|23.053|22.935|23.955|23.857|23.916|24.72|23.838|24.603|24.917|24.799|24.328|24.603|25.289|24.819|25.152|25.152|25.211|25.015|25.486|25.387|25.486|25.486|25.309|25.309|24.132||25.466|25.309|24.132|25.348|25.407|25.505|25.564|25.642|25.642|25.682|25.603||25.878|25.996|25.701|26.192|25.525|25.976|25.799|26.133|26.231|26.27|26.369|26.879|27.055||27.212|27.31|27.349|27.448|26.977|27.624|26.612|26.573|26.707|26.707||26.612|25.772|25.772|26.23|26.249|25.886|26.23|26.688|26.802|26.822|27.012|27.032|26.726|27.49|27.7|27.681|27.299|27.203|27.012|27.585|27.967|27.967|28.139|||28.158|28.139|27.585|27.662|26.745|27.604|27.471|27.852||27.91|27.7|27.852|27.509|26.726|26.726|26.745|26.688|26.707|26.726|26.726|26.726|27.471|27.891|27.929|27.49|27.203|27.165|27.146|27.184|27.184|27.203|27.184|27.203|27.432|26.745|26.745|26.726|26.593|26.02|26.688|26.707|26.153|26.707|26.707|26.726|26.726|26.726|25.829|27.394|27.184|25.867|25.676|25.122||25.275|25.275|24.798|25.409|24.531|24.626|24.244||24.053|24.053|24.035|24.186|23.547|23.566|24.186|24.129|23.453|23.472|23.453|23.472|23.491|23.641|23.66|23.378|23.472|23.66|23.491|23.472|23.472|23.66|23.641|23.641|23.641|23.622|23.641|23.641|23.641|23.716|23.848|24.092|23.941
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.868|2.794|2.775|2.794|2.794|2.794|2.822|2.864|2.84|2.822|2.887|2.91|2.952|2.789|2.794|2.887|2.915|2.938|2.896|2.952|2.994|2.975|3.069|3.129|3.166|3.129|3.092|3.115|3.008|2.975|3.008|3.045|2.84|2.989|3.045|3.138|3.031|2.985|3.087|3.19|3.115|3.129|3.19||3.064|3.12|2.91|2.771|2.687|2.743|2.617|2.431|2.403|2.328|2.235|2.389|2.263|2.347|2.473|2.468|2.296|2.244|2.161|2.328|2.021|2.03|2.049|2.012|1.965|1.956|1.956|1.928|1.974|1.928|1.928|1.928|1.928|1.867|1.918|1.914|1.928|1.909|1.937|1.946|1.993|1.932|1.965|1.965|2.026||1.998|1.974|2.016|1.923|1.863|1.793|1.779|1.76|1.783|1.797|1.788|1.779|1.774|1.779|1.737|||1.83|1.76|1.732|1.741|1.755|1.779|1.802|1.863|1.844|1.863|1.863|1.904|1.904|1.909|1.867|1.923|1.895|1.923|1.928|1.918|1.932|1.937|1.951|1.914|1.909|1.914|1.918|1.937|1.928|1.937|1.942|1.9|1.923|1.89|1.918|1.956|1.877|1.914|1.872|1.807|1.751|1.695|1.751|1.811|1.816|1.835|1.881||||1.853|1.895|1.937|2.179|1.984|1.937|1.979|1.928|2.03|1.984|1.956|1.937|1.974|1.853|1.825|1.779|1.774|1.718|1.718|1.751|1.751|1.695|1.681|1.686|1.681|1.676|1.676|1.672|1.676|1.658|1.681|1.681|1.723|1.718|1.732|1.728|1.728|1.723|1.741|1.732|1.723|1.746|1.774|1.802|1.765|1.718|1.718|1.718|1.695||1.723|1.718|1.728|1.741|1.765|1.737|1.732|1.732|1.728|1.732|1.728||1.686|1.7|1.718|1.774|1.844||1.881|1.867|1.867|1.914|1.923|1.932|1.873|1.891|1.9|1.99|1.891|1.769|1.764|1.778|1.755|1.742|1.687|1.665|1.683|1.669|1.656|1.665|1.665|1.669|1.66|1.66|1.674
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3850|3870|3310|3420|2710|2800|2885||||2510|1935|1860|1875|1890|1850|1900|1860|1815|1880|1865|1875|1820|1860|1880|1880|1905|1900|2175|1930|1890|1880|1865|1860|1870|1870|1830|1890|1840|1855|1890|1865|1940|||1920|1885|1995||2040|1910|1860|1845|1895|1930|1900|2040|2100|2120|2285|2120|2120|2105|2125|2115|2110|2385|2310|2305|2350|2330|2400|2300|2400|2415|2240|2390|2295|2215|2290|2220|2200|2190|2045|2050|2300|2140|2055|2100|2050|2070|1885|1990|1955|1930|1925|1855|1970|1975|1970|1770|1805|1875||1800|1895|1835||1830|1925|1865|1860|1880|1900|1915|1955|1975|1970|2000|2010|2100|2085|2100|2130||||2085|2050|2050|2200|2140|2240|2295|2165|2160|2200|2175|2220|2175|2280|2295||2480|2060|2090|2140|2010|2060|2100|2165|2170|1850|1840|1900|2050|2070|2160|2245|2265|2280|2300|2235|2250|2200|2270|2320|2400|2325|2370|2445|2110|2110|2010|1995|1965|1995|2000|1935|1890|2000|2095|1895|1930|1920|1920|1900|1960|1935|1685|1660|1790||1815||1740|1775|1990|1760|1725|1875|1915|2115|2410|2515|2100|2235|||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|15.18|14.16|13.35|13|13.39|12.75|13.05|13.4|13.5|13.6|13.79|13.8|13.78|13.65|13.8|13.75|13.9|13.9|13.9|14|13.9|13.97|13.6|13.9|13.41|13.5|13.7|13.5|13.55|13.75|13.68|14|13.95|13.79|13.89|13.55|13.43|12.9|12.66|12.84||12.71|12.49|||12.34|12.35||||12.31|12.53|12.79|12.42|12.5|12.6|12.78|12.8|12.33|12.69|12.62|12.84|13|12.82|12|11.5|11.51|11.9|11.51|11.68|11.25|11.3|11.28|11.15|11|11.37|11.38|11.46|11.49|11.5||11|11.55|11.22|11.67|11.73|11.97|10.99|10.81|11.17|11.05|10.95|11.25|11.26|10.9|10.71|10.79|10.9|10.41|10.89|10.4|10.9|10.5|10.6|10.76|11.29|11.01|11.5|11.35|11.49|10.87|11|11.1|10.83|11.26|11.26|11.5|10.89|10.85|10.97|10.98|11|11|10.27|10.28|10.29|9.88|10.3|10.08|10.01|9.7|9.8|10|10.09|9.86|9.81|9.81|9.51|9.84|9.84|9.58|9.85||9.85|9.84|9.84|9.83|10.28|10.27|10.28|10.2|10.4|10.07|10.3|10.95|10.99|10.9|11.26|11.3|11.46|11.53|11.31|11.56|11.33|11.3|11.75|11.45|11.41|11.8|12.08|12.2|11.74|12.65|12.5|12.78|12.76|12.79|12.8|12.6|12.45|12.41|12.97|12.8||12.98|13.03|12.2|12.44|12.58|12.64|12.64|12.5|12.5|12.79|12.79|12.6|12.89|12.89|12.95|12.89|12.42|12.41|12.89|12.35|12.7|12.3|12.7|12.75|12.91|12.78|12.84|12.91|12.93|12.93|13|12.6|12.21|12.63||12.68|12.55|12.9|13.09|13.13|12.8|13.14|||13.16|12.95|12.91|13.44|13.47|13.09|13.49|13.3|13.55|13.2|13.25|13.86|13.95|13.3|13.35|13.3|13.26|13.4|13.5|13.15|12.8|12.8|12.75|12
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.618|0.609|0.618|0.609|0.618|0.609|0.618|||0.609|0.618|0.637|0.627|0.618|0.618|0.618|0.627|0.618|0.618|0.646|0.609|0.618|0.627|0.637|0.637|0.646|0.609|0.627|0.591|0.581|0.581|0.591|0.618|0.627|0.627|0.646|0.637|0.692|0.618|0.627|0.618|0.581|0.572||0.572|0.554|0.554|||0.581|0.581|0.6|0.591|0.6|0.637|0.637|0.683|0.646|0.646|0.618|0.637|0.655|0.637|0.609|0.627|0.646|0.701|0.71|0.72|0.729|0.738|0.729|0.646|0.637|0.729|0.775|0.775|0.766|0.803|0.867|0.876|0.895|0.886|0.913|0.913|0.904|0.932|0.895|0.886|0.913|0.904|0.923|0.913|0.932|0.932|0.96|0.978|0.923|0.969|0.987|1.006|1.006|1.015|1.052|1.033|1.052|1.024|1.015|||1.043|1.061|1.079|1.079|1.089|1.107|1.172|1.172|1.163|1.135|1.144|1.135|1.107|1.079|1.024||1.043|1.052|1.024|1.015|1.052|1.043|1.061|1.07|1.07|1.079|1.107|1.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.58|1.59|1.6|1.57|1.57|1.57|1.54|||1.55|1.53|1.54|1.51|1.5|1.46|1.46|1.48|1.5|1.52|1.53|1.52|1.57|1.57|1.55|1.58|1.61|1.65|1.65|1.65|1.63|1.58|1.63|1.66|1.67|1.7|1.68|1.7|1.72|1.66|1.67|1.66|1.66|1.62||1.6|1.63|1.64|||1.62|1.66|1.69|1.71|1.76|1.77|1.8|1.95|1.99|1.88|1.85|1.89|1.83|1.7|1.65|1.72|1.65|1.71|1.71|1.73|1.74|1.77|1.78|1.71|1.73|1.75|1.8|1.82|1.84|1.83|1.83|1.85|1.76|1.75|1.75|1.8|1.79|1.76|1.73|1.74|1.78|1.74|1.77|1.66|1.65|1.68|1.69|1.6|1.63|1.61|1.63|1.65|1.64|1.66|1.74|1.62|1.62|1.43|1.46|||1.42|1.44|1.48|1.51|1.51|1.47|1.49|1.47|1.48|1.46|1.49|1.48|1.53|1.52|1.54||1.48|1.4|1.34|1.33|1.28|1.28|1.26|1.31|1.36|1.36|1.34|1.3|1.33|1.35|1.36|1.35|1.34|1.35|1.3|1.29|1.28|1.26|1.27|1.26|1.27|1.26|1.26|1.27|1.3|1.31|1.29|1.27|1.29|1.27|1.24|1.25|1.25|1.26|1.25|1.24|1.22|1.23|1.23|1.23|1.26|1.25|1.27|1.25|1.24||1.21|1.21|1.2|1.21|1.2|1.19|1.18|1.21|1.24|1.25|1.23|1.22|1.22|1.22|1.24|1.24|1.3|1.24|1.25|1.22||1.23|1.24|1.24|1.25|1.24|1.25|1.24|1.22|1.22|1.23|1.23|1.23|1.21|1.22|1.18|1.17|1.2|1.22||1.23|1.22||1.23|1.24|1.24|1.27|1.27|1.28|1.27|||1.29|1.29|1.31|1.3|1.31|1.29|1.29|1.29|1.31|1.31|1.32|1.27|1.26|1.25|1.25|1.25|1.24|1.25|1.22|1.16|1.14|1.16|1.17|1.15
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|16.38|16.12||16|16.2|16.25|16.23||16.25|16.37|16.34|16.78||16.75|16.98|17.6|17.5||17.98|17.5|17.05|17||17.09|17.52|17|17||17.25|16.97|16.96|16||15.62|15.3|14.8|14.06||14.38||14.25|14.45|||14.62|14.65|14.2||14.62|14.5|14.5|14||12.75|13.7|14.12|13.75||14.55|14.89|15|14.1||14|13|13.06|13.18||13.12|13.22|12.68|13.3||13.5|13|12.99|13.01||13.28|13.92|13.92|13.65||56.89|55.25|57.5|56.01||53.9|50.5|48.75|50||52|49.85|49|47.69||50.43|54.88|57.5|57.9||62.02|63.25||||63.93|62.26|62.3|63.78||62|62.88|63|62.61||62.9|60.13|59.9|56.2||58.97|61.62|61.25|62.8||65|64.41|65.65|64.25||66|67.19|67|69||66.5|68.5|63.92|62.01||55.63|57.05|55.03|52.98||53.89|53.45|51.5|49.25||47.48|||||47.4||47.05|47.79||48.8|48.5|48.59|46||45.9|46.2|44.18|43.68||42.35|40.69||39.9||40.5|39.15|41.49|41.02||41.9|42|42.57|42.1||40.3|37.44|37.05|38.51||36.68|34.5|36|36.09||38|37.06||37.5||38|38|37|34.22||33.9|32.5|0|32||32.15|33.25|32.69|32.55|||31.2|31|31.37|||31.25|32|||29.95|30|29.29|28.5||30.5|27.6|27.85|27||30|30.16|30.84|31.01||33.49|33.74|33.26|31||26.25|25.1|24.47|24.56
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.87|0.86|0.86|0.85|0.86|0.82|0.81|||0.81|0.8|0.79|0.78|0.77|0.78|0.77|0.75|0.76|0.76|0.76|0.78|0.79|0.8|0.81|0.8|0.82|0.81|0.78|0.79|0.76|0.77|0.81|0.82|0.84|0.87|0.86|0.89|0.88|0.88|0.89|0.9|0.91|0.83||0.83|0.82|0.82|||0.82|0.82|0.82|0.82|0.84|0.83|0.83|0.84|0.85|0.86|0.84|0.86|0.86|0.86|0.88|0.87|0.86|0.89|0.87|0.88|0.87|0.87|0.89|0.85|0.86|0.86|0.89|0.88|0.87|0.87|0.87|0.88|0.88|0.85|0.86|0.86|0.86|0.83|0.81|0.82|0.81|0.81|0.82|0.82|0.83|0.81|0.81|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.84|||0.85|0.86|0.88|0.87|0.87|0.87|0.88|0.88|0.91|0.9|0.9|0.91|0.92|0.92|0.95||0.94|0.96|0.93|0.92|0.92|0.93|0.93|0.91|0.95|0.96|0.92|0.92|0.9|0.91|0.9|0.9|0.93|0.92|0.92|0.94|0.91|0.9|0.91|0.91|0.93|0.92|0.92|0.93|0.97|0.95|0.95|0.96|0.92|0.9|0.89|0.89|0.89|0.91|0.92|0.91|0.9|0.91|0.9|0.92|0.93|0.95|0.92|0.92|0.91||0.92|0.91|0.88|0.9|0.9|0.91|0.92|0.92|0.93|0.97|0.93|0.91|0.88|0.88|0.87|0.91|0.9|0.9|0.871|0.861||0.861|0.851|0.851|0.851|0.861|0.832|0.812|0.802|0.812|0.822|0.841|0.91|0.871|0.832|0.871|0.861|0.89|0.89||0.91|0.988||1.027|1.096|1.105|1.086|1.066|1.066|1.096|||1.066|1.086|1.135|1.145|1.135|1.145|1.154|1.125|1.145|1.145|1.184|1.145|1.125|1.096|1.066|1.086|1.086|1.105|1.125|1.096|1.076|1.125|1.096|1.037
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|13.96|13.89||13.52|13.67|13.9|13.94||13.91|13.78|13.98|14.01||13.91|14.31|14.31|14.41||14.31|14.24|13.99|13.91||14.04|14.01|13.69|13.32||13.53|13.44|13.75|13.36||12.55|12.42|11.73|11.53||11.8||11.53|11.89|||11.89|11.93|11.81||11.73|11.93|11.89|11.36||10.57|11.13|11.52|11.63||12.73|13.03|13.37|13.28||13.28|12.73|13.08|13.38||13.44|13.54|13.23|13.42||13.26|13.1|13.04|13.04||13.18|13.54|13.73|12.97||13.29|13.06|13.08|13.06||12.45|12.27|11.74|12.06||12.37|12.05|11.64|11.44||11.94|12.52|12.77|13.26||14.14|14.43||||14.21|14.05|14.3|14.59||14.53|14.92|15.06|14.56||13.52|13.41|13.6|13.26||13.29|13.48|13.68|13.76||14.18|14.37|14.1|13.97||13.68|14.01|14.04|14.53||14.22|14.84|14.41|14.23||14.09|14.53|14.36|13.91||14.07|13.29|12.83|12.74||12.56|||||12.8||12.6|12.68||13.24|13.02|12.86|12.6||12.49|12.4|11.99|11.9||11.75|11.63||11.53||11.25|10.59|11.14|11.44||11.5|11.53|11.76|11.95||12.29|11.69|11.16|11.65||11.21|10.9|11.13|10.68||11.44|11.62||11.78||11.59|11.59|11.78|11.51||11.21|10.9|10.82|13.95||13.26|13.97|12.84|12.81|||13.03|13|13.21|||12.82|13.02|||13.23|12.38|12.24|11.88||12.2|11.34|11.16|10.26||11.34|11.34|10.84|11.47||12.06|11.81|11.77|10.8||9.9|9.54|9.38|9.36
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.39|0.39|0.39|0.395|0.39|0.39|0.39|||0.395|0.4|0.395|0.4|0.405|0.39|0.385|0.39|0.39|0.395|0.39|0.39|0.39|0.395|0.39|0.395|0.4|0.4|0.41|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.435||0.4|0.39|0.395|||0.39|0.37|0.37|0.38|0.38|0.375|0.375|0.375|0.38|0.375|0.38|0.38|0.385|0.38|0.385|0.395|0.395|0.405|0.43|0.435|0.4|0.405|0.405|0.415|0.425|0.43|0.44|0.44|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.41|0.41|0.415|0.405|0.405|0.405|0.415|0.4|0.405|0.4|0.41|0.415|0.42|0.42|0.409|0.421|0.418|0.419|0.412|0.409|0.385|||0.387|0.388|0.374|0.36|0.353|0.353|0.353|0.356|0.353|0.355|0.356|0.363|0.352|0.353|0.358||0.359|0.364|0.363|0.36|0.34|0.339|0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2.9|3.29|3.35|3.36|3.67|3.52|3.52|3.55|3.42|3.44|3.53||3.53|3.51|3.36|3.51|3.44|3.42|3.45|3.42|3.34|3.34|3.42|3.31|3.69|3.7|3.81|3.87|3.86|3.88|3.77||3.61|3.75|3.63|3.69|3.84|3.7|3.96|4.04|4.07|4.25|4.24||4.28|4.25|4.33|4.24||4.24|4.4|4.47|4.39|4.25|4.28|3.89|3.89|3.6|3.55|3.62|3.66|3.62|3.56|3.58|3.46|3.55|3.57|3.61||3.54|3.72|3.67|3.65|3.53|3.45|3.69|3.6|3.52|3.62|3.57|3.41|3.24|3.23|2.84|2.81|2.78|2.6|2.63|2.4|2.36|2.3|2.35|2.48|2.45|2.51|2.51|2.41|2.51|2.39|2.38|2.36|2.21|2.33|2.4|2.32|2.36|2.4|2.43|2.38|2.49|2.58|2.49|2.5|2.89|3.1|3.4|3.48|3.48|3.31|3.27|3.41|3.36|3.44|3.51|3.6|3.71|3.73|3.74|3.88|3.95|3.9||3.75|3.88|4.04|3.95|3.97|4.01|3.84|3.99|4.04|3.92|3.91|3.98|3.8|3.93|3.75|3.73|3.98|4.1|4.09|4.32|4.18|4.02|4.18|4.64|4.38|4.31|4.42|4.35|4.12|3.99|3.92|4.01|4.03|4|4.11|4.1|4.02|4.31|4.4|3.99||3.79|3.71|3.8|3.75|3.66|3.6|3.5|3.63|3.78|3.75|3.67|3.78|3.62|3.66|3.68|3.68|3.67|3.67|3.63|3.58|3.58|3.6|3.61|3.78|3.63|3.71|3.69|3.82||3.95|3.95|4.04|4.13|4.17|3.8|5.02|5.41|6.38|6.15|6.23|6.09|5.79|5.9|6.1|5.92|5.99|5.91|5.92|5.84|5.91|5.9|5.87|5.77|5.93||6|6.05|5.98|5.86|5.8|6.36|6.31|6.46|6.56|6.82|6.94|7.08|7.21|6.63|6.64|6.82|7.75|7.74|8.01|7.97|8.02|7.51|7.81|7.98
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|6.76|6.58|6.71|6.69|6.64|6.63|6.51|||6.67|6.3|||6.45|6.35|6.26|6.09|6.32|6.13|6.18|6.12|6.14|6.32|6.09|6.11|6.08|6.24|6.21|6.27|6.4|6.15|6.7|6.56|6.92|6.95|7.01|7.08|7.12|7.01|7|6.89|6.8|6.75||6.6|6.71|6.68|||6.24|6.5|6.59|6.3|6.11|6.01|6.48|6.5|6.24|6.09|6.1|6.15|6.18|6.02|6.17|5.85|6.11|6.28|5.97|6.28|6.5|6.96|7.02|7.07|6.91|7.08|7.1|7.09|7.25|6.89|7.07|7.1|7.48|7.29|7.39|7.46|7.4|7.3|7.16|6.93|6.8|6.8|6.91|6.9|7|7.17|7.16|7.04|7.11|7.07|6.8|6.9|6.91|7.01|7.31|7.6|7.51|7.46|7.3|||6.5|6.75|6.73|6.7|6.25|6.49|6.63|6.9|6.61|6.9|7.13|7.4|7.37|7.5|7.71||7.15|7.2|7.29|7.31|7.23|7|6.89|6.95|7.15|8.03|7.07|6.6|6.5|6.35|6.25|5.29|5.4|5.11|5.15|4.8|4.85|4.56|4.61|4.65|4.6|4.69|4.77|4.83|4.9|4.82|5|5.05|5.03|4.96|4.9|4.94|4.8|4.75|4.8|4.95|5|5.32|5.31|5.55|5.4|5.18|5.59|4.88|4.6||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1390|1360|1320|1310|1285|1240|1260||||1295|1245|1265|1235|1215|1275|1295|1260|1255|1260|1235|1250|1315|1310|1290|1295|1255|1220|1225|1245|1265|1235|1240|1200|1240|1240|1200|1195|1190|1180|1150|1145|1190|1155||1115|1105|1100|1090|1100|1125|1140|1170|1220|1245|1200|1165|1280|1240|1140|1115|1115|1075|1080|1105|1070|1155|1170|1195|1235|1240|1230|1180|1180|1175|1195|1220|1175|1100|1125|1130|1185|1195|1220|1230|1170|1200|1240|1255|1280|1295|1145|1165|1195|1205|1175|1195|1025|1010|1025|967|1070|1145|1145|1125|1160|1245||1210|1280|1315|1330|1320|1315|1265|1335|1330|1360|1380|1345|1325|1405|1460|1445|1445|||1440|1480|1390|1370|1310|1315|1350|1400|1370|1410|1395|1360|1365|1370|1370||1340|1300|1315|1240|1290|1300|1350|1350|1320|1290|1340|1370|1520|1640|1500|1490|1465|1430|1445|1400|1410|1455|1460|1475|1450|1450|1420|1455|1420|1465|1485|1550|1630|1590|1645|1620|1640|1510|1600|1580|1645|1680|1600|1610|1605|1560|1520|1335|1315||1325|1305|1320|1390|1370|1295|1320|1220|1235|1255|1180|1240|1050|1095|1085|1125|1120|1110|1080|1105|1160|1170|1140||1150|1130|1150|1160|1155|1280|1060|1065|1090|1165|1170|1125|1140|1125|1060|1050|1090|1125|1110|1065|1090|1120|1105|1170|964|946|960|992|962|942|964|950|911|880|930
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.749|0.745||0.772|0.777|0.77|0.761||0.768|0.774|0.777|0.81||0.83|0.855|0.862|0.853||0.815|0.85|0.834|0.8||0.804|0.792|0.82|0.83||0.889|0.892|0.901|0.913||0.91|0.91|0.87|0.92||0.92|0.818|0.781|0.85|||0.842|0.96|1.01||0.922|0.916|0.99|0.88||0.72|0.707|0.77|0.779||0.94|0.942|0.945|0.998||0.978|||0.93||1.03|1.04|1.08|1.06||1.05|1.07|1.06|1.08||1.08|1.13|1.13|1.08||1.07|1.11|1.11|1.15||1.17|1.17|1.15|1.15||1.07|1.11|1.08|1.08||1.04|1.13|1.1|1.09||1.24|1.27|1.25|||1.28|1.32|1.28|1.28||1.29|1.32|1.31|1.33||1.3|1.3|1.33|1.32||1.29|1.36|1.35|1.33||1.38|1.39|1.41|1.4||1.41|1.41|1.41|1.42||1.39|1.4|1.4|1.38||1.38|1.4|1.41|1.37||1.43|1.46|1.48|1.45||1.46|||||1.45|1.46|1.5|1.4||1.62|1.59|1.55|1.51||1.51|1.51|1.52|1.62||1.5|1.34|1.28|1.5||1.61|1.56|1.71|1.81||1.8|1.75|1.68|1.7||1.68|1.67|1.67|1.7||1.73|1.68|1.71|1.71||1.52|1.59|1.54|1.54||1.58|1.46|1.5|1.64||1.69|1.71|1.74|1.7||1.79|1.8|1.78|1.74||1.68|1.7|1.7|1.72||1.8|1.79|1.83|1.78||1.7|1.7|1.74|1.77||1.8|1.8|1.82|1.82||1.71|1.72|1.7|1.75||1.72|1.74|1.71|1.75||1.62|1.67|1.63|1.55
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.03|0.029|0.029||0.03|0.03|0.031|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.036|0.036|0.036|0.034|0.035|||0.035|0.033|0.029|0.03|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.029|0.029|||0.029|0.029||||0.029|0.03|0.03|0.03|0.03|0.03|0.031|0.03|0.031|0.029|0.029|0.03|0.031|0.032|0.03|0.031|0.031|0.033|0.033|0.032|0.035|0.039|0.03|0.034|0.035|0.031|0.03|0.032|0.029|0.029|0.028|0.03|0.031|0.032|0.026|0.025|0.026|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.027|0.028|0.028|0.029|0.03|0.03|0.03|0.029|0.031||0.031|0.031|0.031|0.031|0.033|0.036|0.025|0.024|0.025|0.024|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.025|0.026|0.026|0.026|0.026|0.027|0.027|0.031|0.033|0.035|0.035|0.035|0.035|0.036|0.035|0.034|0.032|0.035|0.036|0.037|0.041|0.044||||||||||||||||||||||||||||||||||||||||||||0.051|0.052|0.051|0.055|0.052|0.046|0.044|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.07|0.073|0.07|0.069|0.07|0.072|0.072|0.071|0.071|0.07|0.072|0.067|0.069|0.07||0.072|0.068|0.07|0.071|0.075|0.078|0.077|||0.078|0.078|0.078|0.077|0.076|0.076|0.077|0.077|0.078|0.079|0.08|0.079|0.081|0.08|0.084|0.084|0.084|0.085|0.087|0.091|0.089|0.092|0.079|0.083
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|1.35|1.37|1.4|1.37|1.37|1.35
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|9.37|9.37|9.29|9.21|9.37|9.44|9.52|9.52|9.52|9.29|10|10.17|10.08|10|10|9.83|10.25|10|10|10.17|10.33|9.92|9.25|9.25|9.17|9.08|9.33|9.42|9.17|9.17|9.17|8.92|9|9.17|9.25|9.08|9.17|8.83|8.92|8.92|8.67|8.75||||8.67|9|9|9.08|9.33|9.25|9.33|9.42|9.33|9.25|9.42|9.58|9.67|9.75||9.92|10.08||10.17|10.25|10.25|10.08|10.25|10.25|10.33|10.25|10.25|10.25|10.5|10.33|10.17|10.42|10.67|10.42|10.42|10.42|10.5|10.58|10.67|10.75|10.83|10.83|10.58|10.75|10.75|10.83|10.58|10.58||10.5|10.5|10.75|10.67|10.67|10.75|10.75|10.67|10.58|10.75|10.75|10.75|10.92|11.08|11.08|11.67|11.67|12|11.92|11.92|11.83|11.75|12.08|12|11.67|11.67|11.83|12.08|12|12.33|12.33|12.42|12.58|12.25|12.42|12.83|12.83|12.42|12.25|12|11.83|11.92|11.83|11.17|11.17|11|11.33|11.25|11.08|10.75|10.83||12.3|10.25|10.33|10.58|10.5|10.5|10.58|10.83|10.75|10.83|10.92|11.08|10.92|10.83|11|11.08|11.08|11.25|11.25|11.25|11.42||11.25|11.25|11.5|11.5|11|10.83|11||11.08|11.08|10.67|10.83|11.08|11|11|10.92|11.17|11|11.08|11.17|11.17|11.5|11.42|11.5|11.58|11.33|11.42|11.58|11.5|11.58|11.42|11.5|11|10.33|10.17|10.33|10.17|10.17|10.42|10.33|10.33|10.08||10.67|10.75|11.08|11.08|11.25||11.17||11.33|11.17|11.42|11.5|11.58|11.42|11.58|11.67|11.92|11.33|11.33|||11.42|11.5|11.83|11.92||12|12|12.08|12|12|11.75|11.75|11.92|11.75|12.08|11.92|12.08|12.25|12.5|12.33
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|418|416|415|414|414|414|414|411||413|413|415|414|413|414|415|415|415|415|414|416|416|416|416|416|416|417|417|415|416|417|416|417|419|419|421|419|421|421|422|422|424|427|||428|428|||424|425|430|423|422|426|425|426|425|422|418|416|418|419|423|428|425|425|427|428|425|433|427|426|430|424|418|420|419|418|421|421|423|423|423|422|422|423|424|423|424|427|427|433|425|424|423|420|416|415|414|414|415|414|415|416|414|415|414|414|417|415|416|415|416|415|416|415|416|418|415|416|416|416|417|417|418|418|416|415|413|418|417|417|417|418|419|419|417|419|416|411|411|415|418|419|417|418|413|417|419|421|414||||||414|413|403|412|415|416|416|416|418|418|416|421|420|420|419|423|427|430|436|440|441|434|434|433|435|439|444|445|438|438|440|437|446|445|452|455|453|456|457|464|446||445||446|447|446|449|453|444|440||447|447|448|432|416|413|421|433|451||456|462|467|473|470|471|475|475||480|482|471|465|462|470||466|462|459|454|447|447||448|447|447|449|447|452|454|452|456|457
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|244|242||||244|242||238|238|238|240||234|234|234|234||232|232|232|234||234|238|238|234||236|236|238|242||244|242|242|242||240|240|240|238|||234|236|236||236|234|230|234||234|232|228|226||232|232|234|232||236|234|234|232||236|236|236|234||234|234||234||234|234|232|234||234|232|232|236||234|234|232|234||230|230|230|230||230|230|230|228|||||||230|230|230|230||228|228|228|230||230|230|228|228||228|230|232|232||232|230|232|230||232|230|232|232||234|234|234|230||230|230|230|232||228|224|226|226|||||||228|226|228|228||226|226|224|226||224|224|226|222||224|222|224|228||228|224|226|226||226|232|234|234||238|238|238|238||240|240|240|242|||238|238|242||242|240|240|240||242|242|240|240||242|236|224|222||224|226|226|226||224|226|224|224||224|222|220|222||224|226|222|222||226|224|218|218||216|218|223|223||225|223|221|221
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26899|27014|27652|28058|28232|28580|||||||28290|28116|26841|26087|26667|26609|26087|26841|27536|27710|28638|29275|29565|29275|29855|30725|31014|30725|30435|30725|31014|31014|31014|31014|31014|30725|30725|31014|30145|30725|||30435|29855|28985|29565|29565|30145|30145|28174|28000|27826|28696|30145|30725|29855|30435|30435|31304|32174|32174|31884|31594|31594|31304|31594|31014|31884|31884|31884|32754|32464|32754|32754|33043|33333|33043|33333|32754|32464|31884|32754|32464|32754|32464|31594|31304|31594|30435|31304|31884|32174|31884|31594|31014|31014|32174|32754|33913|33913|33623|34203|33333|33623|33913|34493|33913|33623|33333|33623|33623|33623|33333|32464|32754|33043|33913|33333|33623|33623|33333|34203|33913|34783|35362|35072|34493|33913|||34203|34493|35362|34783|34493|33913|33043|33333|32754|33043|33043|33043|32174|32464|32174|32754|32754|33043|32464|32464|33043|32174|32174|36667|37333|38333|37333|38000|38000|38333|38333|38000|38667|37333|36667|36000|36667|36667|36333|36667|36667|36000|35667|36000|35333|35667|35667|35333|35667|35333|35667|34667|34667|34000|34667|33067|33333|32800|34000|33333|32400|32667|34000|34000|33667|33667|34333|34000|34000|33667|33333|32333|32467|32667|31467|31333|31333|29533|29333|30333|29333|30733|31733|32133|33000||||32667|33067|31733|32000|32174|30435|30145|31304|31594|31014|32754|33043|32754|32754||32464|31884|30725|30435|30145|30725|31014|30145|29565|29855|30725|30725|29855|30435|28812|28696|27942
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|29172|28996|29230|29230|29815|29815|||||||29230|28587|27710|27769|27418|27476|27301|27652|27886|28061|27886|27827|27827|28178|28353|27710|27710|27535|27710|27652|27710|27535|27710|27593|27944|28061|27886|27944|27710|27886|||27827|27593|26950|26833|27359|27418|27476|27710|27359|26716|27476|28061|28178|28119|28061|27769|28470|28529|28295|28295|28353|28587|28236|28353|28353|28938|28236|28061|28178|28353|28236|28821|28938|28529|28529|28412|28470|28236|28119|28412|28353|28529|28353|27827|27944|27593|27359|27652|27652|27886|28646|27652|27184|27009|27710|28061|28529|28412|28470|29230|29230|30107|29815|28412|28938|28061|27827|29815|30107|31569|32738|31861|32153|31569|31861|32153|31861|32445|32153|32153|32153|33030|32738|33322|33615|34199|||33322|33615|34492|33615|31451|30469|30469|30665|41964|41697|42231|41964|41430|40628|40360|40628|40895|40360|41697|40360|39559|39024|39024|39024|39024|37955|37420|37688|37688|37955|36886|37420|37688|37153|37420|36886|37955|38222|40093|37955|35015|34747|34480|34213|33946|34480|34480|33946|33946|33946|34213|34480|34480|34480|34480|34747|35015|35015|35282|35015|34747|34480|35817|36084|36351|35817|35549|35817|35817|35549|35549|35817|35817|35282|35282|33946|34480|33144|32609|33946|33144|33678|33411|33411|34747||||35015|35817|35549|35817|35549|34213|34747|35549|35549|36084|36351|36886|37153|38489||38757|39291|39291|39024|38757|39291|40093|40093|39826|40895|41430|41697|41430|41430|41162|41430|41162
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.905|0.878|0.887|0.906|0.914|0.917|0.916|0.911|0.914|0.91|0.914|0.9|0.908|0.897|0.877|0.869|0.869|0.877|0.869|0.852|0.844|0.864|0.854|0.843|0.827|0.827|0.821|0.818|0.811|0.827|0.802|0.798|0.796|0.821|0.824|0.827|0.825|0.81|0.794|0.774|0.782|0.785||||0.773|0.766||||0.749|0.73|0.699|0.654|0.666|0.682|0.682|0.691|0.72|0.708|0.716|0.731|0.723|0.724|0.721|0.71||0.712|0.705|0.703|0.705|0.706|0.703|0.71|0.707|0.711|0.712|0.71|0.722|0.723|0.74|0.736|0.732|0.731|0.734|0.744|0.748|0.732|0.726|0.733|0.73|0.732|0.722|0.726|0.723|0.716|0.718|0.71|0.703|0.709|0.712|0.705|0.732|0.734|0.744|0.733|0.73|0.744|0.732|0.72|0.709|0.706|0.707|0.706|0.706|0.717|0.715|0.718|0.72|0.716|0.724|0.726|0.725|0.728|0.732|0.736|0.735|0.737|0.734|0.732|0.732|0.734|0.728|0.732|0.735|0.738|0.738|0.738|0.74|0.736|0.736|0.736||0.742|0.739|0.741|0.739|0.736|0.744|0.749|0.751|0.749|0.744|0.745|0.74|0.744|0.749|0.747|0.747|0.728|0.724|0.72|0.724|0.724|0.724|0.738|0.726|0.699|0.72|0.724|0.722|0.744|0.743|0.754|0.738|0.737|0.732|0.73|0.732|0.724|0.728|0.729|0.747|0.74|0.744|0.769|0.754|0.786|0.728|0.732|0.704||0.688|0.686|0.701|0.706|0.711|0.72|0.704|0.703|0.67|0.652|0.648|0.649|0.667|0.649|0.645|0.638|0.675|0.681|0.681|0.679|0.674|0.652|0.647|0.643|0.642|0.642||0.62||0.617|0.631|0.638|0.641|0.64||0.64|0.642|0.642|0.638|0.635|0.638|0.645|0.638|0.642|0.638|0.635|0.626|0.616|0.615|0.614|0.612|0.606|0.606|0.606|0.606|0.609|0.606|0.603|0.594|0.585
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.15|12|12|12.15|12.06|12.06|12.01|11.9|11.95|11.95|11.68|11.95|11.95|11.9|11.84|11.89|12|11.81|11.79|11.69|11.7|11.7|11.61|11.81|11.6|11.58|11.58|11.7|11.69|11.69|11.6|11.68|11.5|11.25|11.15|11.21|10.79|10.6|10.54|10.48|10.5|10.54|10.35||10.54|10.52|10.4|||10.48|10.48|10.48|10.45|10.45|10.44|10.53|10.54|10.54|10.54|10.54|10.54|10.54|10.5|10.5|10.47|10.54|10.74|10.7|10.7|10.7|10.69|10.7|10.64|10.6|10.6|10.64|10.74|10.74|10.74|10.78|10.78|10.5|10.64|10.64|10.65|10.6|10.8|10.64|10.64|10.6|10.66|10.5|10.6|10.64|10.66|10.7|10.7|10.5|10.8|10.63|10.8|10.65|10.63|10.58|10.5|10.58|10.5|10.9|10.9|10.7|10.6|10.29|10.28|10.28|10.3|10.3|10.3|10.15|10.16|10.17|9.95|9.9|9.9|9.99|9.84|9.84|9.5|9.57|9.25|9.29|9.29|9.3|9.3|9.3|9.3|9.3|9.3|9.29|9.25|9.3|9.29|9.29|9.29|9.15|9.25|9.25|9.2|9.3|9.3|9.14|9.13|9.12|9.14|9|9.05|9.22|9.15|9.15|8.95|8.84|8.7|8.6|8.7|8.7|8.66|8.69|8.65|8.65|8.63|8.65|8.69|8.67|8.69|8.69|8.63|8.4|8.68|8.68|8.5|8.6|8.67|8.7|8.66|8.65|8.66|8.66|8.6|8.68|8.68|8.67|8.7|8.55|8.55|8.55|8.6|8.45|8.45|8.7|8.49|8.75|8.8|9.04|||||9|9.04|8.95|9.04|8.99|8.98|9.04|9.04|9.05|9.05|8.87|8.8||9.07|9.08|9|9.15|9.13|9.06|9|||9.07|9|9|9.09|9.04|9.16|9.05|8.95|8.93|8.8|8.95|8.95|8.99|8.98|8.98|8.84|8.85|8.85|8.97|8.9|8.9|8.97|8.98|8.8
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|376.95|377.9|373.35|374|372|378|375|376.95|370|369.9|367|366|365.6|367|370|367.5|370|369.95|368.9|364|368|360.05|360|362.5|356|360|360|361|365|370|365.1|369|370|361|370|363.7|360|359.45|344.1|344|343.9||341.5||343.45|340.25|340|340|340|340|340|338.5|338.75|340.55|336.5|335|339|335|335|340|340.05|340.05|340|340|335|337|335.15|337.9|338.95|341.5|336|340|341|342.9|340||338.15|337.5|340.5|340.55|341|341|342.05||344.1|343.7|343.5|349|343.95|338|348|346|342|338.9|336.5|336.05|336|335.1|337|339|336|337|336.25|343.9|343.9|337.55||342|343|342|338.3|344|335|333.5|340|338|342.85|337.95|338|332|327|329.15|337.5|338|331|325|325|323.1|325|326.5|329|323.05|325|324|320|315.1|318.5|314.5|||314.25|314|314||312|312|310.05|310.25|314.5|308.1|308.1|309.5|308.55|306.85||||308|307|307|306.1|306.05|305.6|305.25|305.3|305|306.6|304.5|304.65|304|306|303.7|303.7|303.1|305|307|306|305.2|306.5|306|304.25|306|309.8|313|312.5|311|311||310.5|311|311.45|311|310.5|311|312|311.5|311.5|311.35|314|312||311.3|311|312|311.4|314.5|312.9|312|312.7|312.6|312.2|314.9|313|314.2|314|313.75|313.6|313.8||315.8|311.05|314|313.8|313.5|315|315|315|314.9|315|313.1|314|312.5|314|313.5|313.5|313|314.95|312|315.6|312.7|312.7|312.6|312.1|311.8|311.6|309.2|311|314.1|316.8|315.25|315.7|317.35
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|74305|75000|75694|75694|74305|73611|||||||72917|72222|71528|71528|71528|71528|71528|70139|71528|72222|72222|70139|70139|69097|69444|69444|69444|70139|68403|69444|69444|70139|71528|69444|71528|69097|68056|66667|66667|66667|||65972|65278|65278|65972|65625|66667|65625|65278|65278|64236|67708|68403|68750|68403|68403|68750|69097|69444|69444|69444|69097|69097|68403|68750|69444|69444|69444|70139|70139|70833|71528|72222|72222|72222|72917|72917|72917|72917|72222|72222|72222|72917|72917|72222|72222|72222|72222|72917|74305|74305|74305|73611|74305|72917|74305|75000|75694|75694|76389|76389|73611|74305|73611|74305|74305|73611|72917|73611|73611|73611|74305|74305|73611|73611|74305|75000|75000|75694|75694|75694|75694|77083|77083|77778|77778|77778|||77083|77778|78472|78472|78472|78472|78472|78472|79167|80555|80555|79167|78472|79282|81018|81018|79861|79861|79282|78125|78125|78704|78704|78704|78125|79282|78704|95139|95833|93750|89583|88889|90278|88889|88194|88194|88889|88889|88889|90278|88889|87500|84722|85417|84722|85417|84722|84722|84028|84028|84722|84028|84722|84722|84722|86111|84722|85417|85417|86111|86111|86805|86111|86111|85417|85417|84722|86111|86111|86805|87500|86805|85417|84722|84028|83333|84722|82639|84028|90278|87500|92361|93055|95139|96528||||95833|97222|97222|96528|97222|97222|97222|97917|97917|97917|98611|99305|99305|102083||102778|103472|100000|97917|97917|98611|98611|97222|97917|98611|99305|100694|99305|101389|102083|102778|104167
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|58000|57000|58000|57333|57333|56667|||||||55667|54667|54333|55000|54333|54000|53333|53333|54667|56000|55333|55667|55667|55667|55667|55667|55667|56000|56667|56667|55333|56333|57000|57000|56333|56333|56333|56000|56000|56000|||54000|54000|54667|54667|82500|82000|80000|78500|77500|79000|80500|82000|81500|82000|83000|84500|84500|82000|81500|81500|80500|81000|82000|81000|81500|82500|80500|80500|80500|81500|81000|84000|83500|82500|83500|83500|85000|85000|82500|81000|81000|81000|82000|79500|79500|78000|78000|80000|79000|80000|80000|79500|77500|78500|80000|80000|81000|81500|82000|82000|82000|82000|82000|82000|83000|83000|82000|82500|84000|83000|82500|83000|83500|84000|82500|83500|83500|83500|83000|83000|83500|83500|84500|84000|85000|86000|||83500|83500|84500|85000|85500|84500|83000|82000|83500|83500|85000|86500|86000|86500|87500|87500|88000|88500|88000|87500|89000|88000|90000|89500|90500|92000|91500|92000|92500|93000|92500|91500|92000|91500|91500|92500|93500|93000|93000|91500|92000|92500|91500|91000|92000|92500|92000|92500|92000|90000|96000|95000|97000|99500|98500|98500|98000|99500|96500|97000|98500|98500|100000|98000|96500|98000|95000|93000|90000|90500|90000|90000|92500|92500|92500|92000|91000|88000|90000|87000|85000|93000|92000|91000|94500||||93000|96500|95500|95000|92000|91000|89500|95500|95000|96000|97000|99000|96500|97000||94500|93500|94000|94000|94500|97000|99500|97000|97500|99500|100000|102000|104000|108000|107000|112000|108000
10937|101672|/equities/dangcem|MSCI_FRONTIER|154|153|153|154|153.96|154|155|151.15|154.99|155.99|148|142.45|140.1|150.67|155|157|158.01|160|159|158.75|159.29|156.01|156.01|156.2|157.95|156.7|152.1|155.02|157.99|158.5|158|157.75|158.98|157.2|158.08|159.16|154.98|161.55|171.4|171.48|180.5|190|||200|202.5|203.98|||187.38|169.97|160.51|154|152.98|158.84|157.49|153.51|150.11|162|163.01|165|168.89|168|170|177.98|170|175.11|171.93|184.99|189.98|180|195|179.9|175.98|185.2|194.94|215.98|196.37|178.22|161.66|170.16|179.11|188.53|198.45|198.45|219.88|204.3|214.5|214.93|214.89|214.95|215|213|210|210|214|212|204.25|215|218.98|212|215.11|218.8|219|218|||216|221||222.99|220.03|220|224.99|224.99|230|223|226.9|231|230|224.9|219.99|218|219|220|220|225|225|226.02|225.5|226.01|226.01|225.05|225.1|225.16|226|228|229.97|226.03|230|229|229.99|226.15|225|221|228.05|226.01|230|229|230|230|226.2|230|230|232.1|||230.03||238.2|241|240.1|241|240.01|241|241|239|240|240.01|242.03|244.55|245|244.5|244.5|240|240|239.99|234.99|235|229.95|227|225.06|228.99|225.03|229|227|227|229.08|230|230|226.6|229|228|230|230|228|230|227||227.15|225|223|222.96|221.05|222.99|223|223|223|224.98|225|225|226.5|224|224|221.25|226.5|227|227||226.98|227|227|227.99|228|228|228|||234.89|234.83|234.9|234.01|234.98|235|234.01|235|235|234.99|235|235|232.1|239.9|237.99|230|230.05|232|227|228.51|230|238|239.96|245.5
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|6.5|6.6|6.59|6.4||6.6|6.3|6.5|6.49|6.45|6.49|6.55|6.57|6.58|6.89|6.6|6.5|6.35|6.22|6.26|6.1|6.45|6.78|6.8|6.68|7.1|7.15|7.25|7.3|7.3|7.25|7.34|7.35|7.49|7.5|8.2|8.4|8.38|8.25|8.5|8.26|8.95|8.5||8.36|7.74|7.56|||7.25|6.99|7.25|7.29|7|6.28|7.06|7.88|7.87|8.15|7.7|7.77|8.21|8.3|8.3|8.2|7.89|8.7|8.59|8.7|8.9|9.19|9.1|8.7|8.7|8.8|8.99|8.85|8.8|8.81|9|8.8|8.63|8.35|9.105|9.52|9.52|9.7581|9.8|9.74|9.71|10|9.485||9.7|9.86|9.65|10|10.01|9.85|10.25|10.99|10.03|10.3|11.15|11.16|11|11.2|11.3|11.23|11.98|11.19|11.46|11.5|11.46|11.29|11.05|11.25|11.41|11.34|11.47||11.4893|11.4|11.48|11.34|11.48|11.49|11.49|11.59|11.6|11.54|11.49|11.41|11.69|11.09|10.61||10.45|10.5|10.77|10.01|9.755|10.2|9.89|9.73|9.715|10.19|10|10.01|10|10.01|9.77|10.03|10.4|10.5|10.5|10.5|10.49|10.5|10.25|10.49|10.6|10.5||10.84|10.21|10.18|10.74|10.65|10.6|10.65|10.8|10.89|10.93|10.86|10.28|10.55|10.75|10.41|10.71|10.49|10.03|10.1|9.8|10.2|10.25|10.15|10.39|10.02|10.5|10.69|10.68|10.3|10.84|10.99|10.72|10.42|10|9.75|9.895|9.7||10.04|9.45|9.9|9.6|9.4|9.4|9.4|9.305|9.4|9.25|9.05|9.2|9.365|8.95||||8.795|8.5|9.1|9.175|9|9.1|9|||8.8|8.75|8.9|8.99|9|8.995|8.5|8.345|9.1|8.77|8.76|8.75|8.645|8.6|8.75|8.11|8.35|8.2|8.7|8.2|8.25|8.4|7.61|7.51
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.517|0.518||0.544|0.544|0.551|0.548||0.551|0.562|0.562|0.566||0.555|0.562|0.562|0.581||0.57|0.581|0.555|0.555||0.544|0.542|0.555|0.555||0.555|0.555|0.551|0.551||0.515|0.504|0.506|0.508||0.502|0.497|0.504|0.526||0.528|0.517|0.535|0.559||0.562|0.544|0.551|0.535||0.461|0.457|0.472|0.477||0.513|0.524|0.521|0.533||0.555|0.555|0.559|0.544||||0.617|0.631||0.624|0.635|0.635|0.635||0.624|0.624|0.631|0.635||0.642|0.635|0.646|0.642||0.635|0.631|0.635|0.638||0.635|0.642|0.635|0.638||0.642|0.649|0.649|0.66|||||||0.711|0.708|0.697|0.7||0.697|0.697|0.697|0.697||0.7|0.693|0.693|0.697||0.7|0.708|0.708|0.704||0.693|0.682|0.664|0.664||0.664|0.664|0.664|0.664||0.664|0.664|0.671|0.668||0.66|0.653|0.653|0.657||0.657|0.66|0.657|0.642||||||||0.631|0.628|0.635||0.638|0.628|0.628|0.628||0.62|0.617|0.624|0.61||0.617|0.62|0.617|0.617||0.617|0.613|0.617|0.617||0.606|0.61|0.61|0.606||0.606|0.61|0.606|0.61||0.613|0.617|0.617|0.588||0.573|0.573||0.573||0.573|0.581|0.581|0.581||0.577|0.581|0.57|0.566||0.581|0.573|0.566|0.559||0.566|0.562|0.555|0.551||0.548|0.559|0.559|0.562||0.559|0.57|0.566|0.566||0.562|0.573|0.57|0.57||0.573|0.566|0.577|0.577||0.581|0.581||0.584||0.599|0.62|0.62|0.617
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|169.72|173.27||173.33|174.25|174.45|171.82||170.51|168.87|167.88|169.39||168.74|170.05|171.23|168.74||166.11|166.77|166.44|165.45||168.47|168.41|166.44|167.42||166.44|169.99|167.82|169.39||170.71|170.84|170.71|169.46||170.71|171.23|170.05|169.26||171.89||168.08|169.39|||169.59|171.63|166.83||166.77|168.47||170.12||169.39|171.36|172.28|170.71||172.35|172.02|167.49|165.52||165.45|166.11|165.52|168.74||171.5|171.89|171.1|170.71||173.46|169.99|169.13|170.05||175.96|179.24||181.54||181.87|183.18|183.84|181.8||183.84|186.46|180.56|179.05||188.43|185.15|179.24|173.99|||||||175.57|169.79|173.79|170.64||153.51|152.65|152.65|155.61||155.93|155.34|153.64|153.57||152.98|154.69|153.77|156.92||158.89|157.51|150.94|154.95||160.86|157.58||156.43||159.23|158.72|157|157||160.43|159.86|162.83|159.86||153.58|153.01|152.95|144.44|||||||143.36|144.79|145.59|143.3||156.38|156.89|157.23|159.29||159.12|158.72|159.29|159.92||159.86|160.77||158.09||158.83|158.55|158.03|157.63||158.38|158.77|161.57|159.86||161.63|161|155.29|155.86||157.58|156.72|158.83|153.35||155.81|154.66|152.1|149.58||149.7|151.7|152.15|153.41||155.29|157.58||158.15||160.15|159.86|159.86|160.32|||158.43|155.58|159.12||161|160.43|160.94|159.97||163.29|163.29|160.66|||160.26|160.77|163.74|158.09||157.06|156.83|153.18|152.95||155.01||146.73|150.21||153.58|155.86|161.57|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|22.56|21.47||22.56|23.32|23.11|23.46||23.59|24.35|23.04|24.42||24|21.95|19.82|19.62||19.2|19.55|19.55|20.23||21.47|21.81|21.26|21.6||21.26|22.63|23.32|24.21||24.62|24.96|24.69|24.9||25.38|25.79|25.38|25.72||25.1||24.83|24.69|||25.17|25.65|25.72||26.27|26.27||26.27||26.27|26.89|27.09|27.91||27.57|27.43|27.3|26.95||27.37|27.98|27.43|26.75||27.43|26.89|26.47|27.43||27.64|25.44|25.86|25.72||26.41|26.61||27.37||27.57|27.5|28.12|27.43||28.67|29.15|28.19|27.5||29.7|30.73|31.55|31.55|||||||31.21|31.48|31.89|33.47||31.82|31.21|31.89|32.23||30.18|30.18|28.67|27.98||29.15|28.05|27.91|28.12||29.42|29.42|28.46|28.87||29.08|29.56|30.18|28.81||25.86|25.86|23.8|23.87||23.39|23.87|23.59|23.18||24.07|24.9|24.28|22.29|||||||24.07|25.72|25.99|24.35||24.07|23.46|23.39|22.15||21.4|21.67|23.25|23.04||23.73|22.56||23.04||19.89|20.44|19.2|18.38||19.07|17.9|16.53|17.15||15.77|15.16|15.09|14.54||14.75|15.23|15.43|15.84||15.64|15.71|15.84|15.91||15.77|15.64|15.43|15.77||15.57|16.04||15.8||16.1|16.22|15.68|15.74|||16.4|16.88|17.24||17|17|17.12|17.41||16.4|16.7|17.12|||17.41|17.53|17.77|17.89||18.49|17.89|17.95|18.01||18.31||18.43|18.49||18.61|18.55|18.67|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.377|0.3823|0.38|0.3761|0.381|0.38|0.3795|0.3762|0.3815|0.3794|0.3823|0.3702|0.3685|0.369|0.3694|0.3695|0.37|0.3711|0.3695|0.37|0.3664|0.3618|0.3629|0.3645|0.3689|0.368|0.3716|0.3745|0.3725|0.3747|0.375|0.3793|0.3792|0.3849|0.3939|0.3848|0.393|0.398|0.3912|0.388|0.391|0.4077||||0.4139|0.3951||||0.399|0.3987|0.3939|0.3723|0.385|0.3853|0.3874|0.394|0.405|0.407|0.4189|0.4188|0.4245|0.4227|0.414|0.418||0.4276|0.4261|0.43|0.428|0.431|0.4294|0.4267|0.4298|0.4349|0.426|0.428|0.426|0.4285|0.429|0.426|0.427|0.4277|0.4282|0.4375|0.438|0.4375|0.439|0.4372|0.4401|0.4391|0.44|0.434|0.432|0.4289|0.4368|0.4291|0.44|0.44|0.4415|0.447|0.452|0.4587|0.4595|0.4657|0.4595|0.4594|0.4653|0.4705|0.4661|0.4689|0.47|0.468|0.4667|0.4699|0.463|0.4677|0.4595|0.4641|0.474|0.4726|0.4725|0.478|0.479|0.479|0.477|0.4859|0.4865|0.483|0.4877|0.49|0.4781|0.482|0.48|0.481|0.4801|0.481|0.485|0.48|0.48|0.4714||0.4762|0.4745|0.476|0.479|0.4772|0.48|0.4831|0.4845|0.485|0.478|0.4825|0.476|0.48|0.483|0.4781|0.48|0.482|0.474|0.4732|0.486|0.487|0.4848|0.481|0.474|0.461|0.4655|0.4765|0.4752|0.483|0.483|0.4889|0.481|0.48|0.4699|0.4709|0.47|0.47|0.4545|0.4549|0.454|0.455|0.4502|0.4537|0.4511|0.445|0.442|0.4429|0.4393||0.4379|0.436|0.4358|0.4399|0.4385|0.438|0.4295|0.432|0.428|0.428|0.4211|0.4249|0.43|0.4356|0.4398|0.439|0.4364|0.4385|0.4601|0.4655|0.4632|0.4593|0.4559|0.456|0.4559|0.4534||0.45||0.445|0.4471|0.4501|0.4526|0.4519||0.448|0.45|0.45|0.4469|0.4426|0.45|0.4489|0.4408|0.445|0.4409|0.439|0.4377|0.4276|0.4275|0.432|0.435|0.439|0.44|0.439|0.436|0.44|0.44|0.4407|0.4388|0.431
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|28370|28370|29259|28518|28815|27407|||||||26889|27704|26963|26963|26518|25926|24815|24074|26370|26296|27259|27704|26889|27037|27482|27037|26222|26667|26222|26963|27259|27556|27259|27407|27407|25852|24963|25259|23630|23482|||23630|23482|22889|22148|22222|22444|21704|21259|22370|22593|22370|22518|22593|22000|21482|23333|23259|22222|21704|21111|20593|20889|20222|20222|20000|20593|20296|20000|20148|19704|20222|20370|20222|20222|20296|20222|20148|20074|20000|20296|20444|20889|20518|19852|19630|19407|19259|19630|19556|19704|19630|19778|19556|19630|19778|19630|19852|20000|20222|20000|20148|20148|20222|20370|19630|19630|19259|19482|19852|19704|19852|19852|19852|20000|20148|20296|20518|21111|21037|21111|21333|21704|21704|21333|20815|20741|||20370|20444|20444|20296|20148|20148|19630|19037|19111|19037|19037|19259|25800|25700|25800|25900|25900|26200|25900|25500|25500|25500|25600|25500|25800|25800|25800|25700|26000|26200|26100|26000|25800|25800|25700|25800|25900|26200|26300|26200|25900|26000|26200|26300|26500|26400|26300|26000|26100|24900|25600|25800|26100|25913|26000|26174|25652|25044|25130|25130|24783|24348|24870|25217|25304|24870|25217|24783|23739|23304|23478|23652|23826|23478|23565|22174|22609|21130|20696|21739|20956|23044|23478|23478|24783||||25044|24783|25217|25217|25391|24783|24783|25913|25913|26087|26783|26956|27130|27478||27217|27044|27391|27304|27044|26870|26783|26435|26435|27478|27739|27478|26783|26870|26522|26783|26870
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.5|23.72|23.3|23.25|22.98|22.49|21.87|20.02|21.84|19.81|17.98|17.5|17.14|18.8|19.9|20.3|20.3|22|22.7|22.03|20.56|20.3|19.8|21|20.89|21.25|21|20.59|20.66|21.19|20|18.79|17.05|18.31|19.27|19.97|20.6|20.98|21.79|23.11|25.59|24.02|||26.5|27.44|25.8|||25.74|23.8|22.25|22|20|20.59|22.5|22.79|22|23.3|23.5|24|24|23.99|24.5|24.1|25|25|25.5|25|24.3|23.6|23.35|23.2|23.08|23.6|23.23|23.51|23.92|24.55|24.95|24.7|24.3|23.8|25.03|25.3|26|24|25.99|27.45|26.87|27.18|27.49|27.14|27.4|27.84|27.98|27|26.27|27.05|28.85|29.01|29.57|29.6|30.2|29.52|||30|29.7||29.5|29.4|28.94|28.7|27.93|28.94|29.49|28.77|28.99|28.75|28.58|29.42|29.95|29.8|30|30|29.9|29.35|29.5|29.27|29.55|29.52|29.89|29.2|28.59|28.3|28.59|28.72|29.25|29.04|28.8|29.16|29.2|29.5|29.97|30.01|30.5|30.13|30.3|29.46|29.03|29|29.8|30.01|30.25|||30|30.01|30.1|30|30.01|30|30.11|31|30.5|29.96|29.98|29.9|29.54|29.4|29.25|29.11|29.01|28.25|28.95|30.47|28.9|29.7|28.68|29|28|29.58|30|31.49|31.3|31.27|31.12|31|30.5|30.02|30|30.1|30.01|29.3|29.04|29.03|28.5||27.81|27.27|27.71|27.76|27.5|27.33|27.01|26.99|27|27.42|27.9|26.84|26.6|26.61|26.29|26.25|26.8|26.76|26.7||26.05|27|27.01|27.2|28|27.5|27.02|||27|27.8|27|27.1|27.08|27|27|26.54|26.98|26|25.99|25.55|25.46|25.49|25|25.79|25.85|25.52|25.65|25.29|23.97|23.9|22.72|23.7
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|795.08|815|849.9|839|857.99|820|833.9|820|819.99|819.99|790|743|746.25|764.8|764.75|764.75|799.5|805|829.97|805|805|800.25|800|825|820|825|828|830.15|843|830.05|830.1|856.17|815.31|800|798.5|818|812.25|860.85|898.53|898.53|945.82|1048|||1065|1044|976.73|||921.69|835|849|840|778|783|781.25|778|812.97|774.85|839|815|800|800|798.5|798|800|869.9|920|905|892.05|880|860.01|870|855.21|900|890|900|947.6|949.98|949.89|903|839.33|839.33|929.99|931|937.27|965|975|937.3|980|981|980.06|999|994|983|981|975|980|980|1001|1000|1050|1002.15|1050.01|1050.01|||1050|1080||1100|1089.99|1025.2|1050|1050|1095|1074|1010|1010.6|1011|1011|1014.97|1010|1010|1010|1010|1019|1009.05|1031|1047|1042|1089.99|1027|1050|1050|1055|1051.5|1078|1060|1095|1099|1100|1060.61|1085|1070.03|1100||1110|1080.26|1110|1110|1105|1109|1120|1121|||1120||1120|1105.21|1126.02|1125|1124.9|1124.9|1112|1110.01|1110|1100.02|1100.24|1105|1100|1080.54|1089|1096|1150|1065|1053|1065|1050|1050|1035.1|1069.89|1051.01|1055|1060|1064.89|1052.02|1070|1080|1051.65|1080.01||1070|1089.75|1083|1090|1069.5699||1050|1065|1069.99|1070|1070|1070|1076|1076|1073.01|1070|1070|1070.04|1060|1060|1070||1090|1050|1040||1030.11|1099.98||1100|1100|1100|1111|||1149.9|||||1180|1200|1150||1100|||||1050|1025|1000|||973|975|990|980.05|
10949|101753|/equities/zenithbank|MSCI_FRONTIER|18|17.6|18|18.75|18.58|18.35|17.99|16.55|17.07|17.87|16.21|15.82|15.99|15.9|16.02|16|16.06|16.62|18.41|17.55|16.15|16|16.35|17|17.11|17.1|17.3|17|17.49|18|18.16|17.3|15.98|16|16.46|16.1|16.08|15.65|15.3|16.25|18|18.41|||18.98|19.79|19.6|||19.57|18.87|17.13|15.55|15.49|16|17.3|17.15|17.5|18.2|18.1|18.52|18.75|19.75|19.99|19.65|20.45|20.8|20.85|20.85|20.85|20.62|20.85|20.86|20.9|21|20.9|20.6|21|21.24|21.15|20.9|20.44|19.6|21|21.89|22.79|21.2|21.25|21.95|22.25|22.75|23|22.99|22.9|22.2|22.02|21.08|21.02|22|21.38|22.35|22.75|23.88|24.1|24.6|||24.3|24.89||24.6|24|24.5|24.89|24.34|24.28|24.8|24.43|24.77|24.11|24.4|24.84|24.13|24|24.21|24.19|24.05|24.21|24.2|24.4|24.2|24.6|24.67|24.3|24.3|24.4|24.5|24.6|24.3|24.5|24.11|24.1|24.25|24.4|24.5|24.9|25|25|25.1|25|25|25.06|25|25.25|25.15|||25||25|25.2|25.22|25.25|25.21|25.1|25.15|25|25.3|25.3|25.06|25.13|25.2|25.2|25|25.4|24.91|25|24.99|24.4|24.75|24.7|23.94|24.2|24.75|24.89|25|25.2|25.3|25.3|25.3|25.1|25|25.06|24.82|24.54|25.2|24.56|24.2||23.5|23.17|23.16|23.12|23|23.3|23|22.95|23.3|23.34|22.85|22.8|22.63|23|22.6|22.35|22.2|22.5|22.1||21.75|22|21.96|23.5|23|22.98|22.3|||22|22.1|21.7|21.84|21.4|22|21.75|20.72|21.29|20.56|21|21.39|20|19.79|19.75|19.79|20.05|20.15|20.98|21.4|21.3|20.85|21|21.59
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|52|51||52|54|54|54||53|54|53|54||55|54|51|51||51|50|49|49||52|52|51|51||52|53|54|55||56|57|58|57||57|58|57|56||54||54|54|||56|57|57||57|57||58||58|60|61|61||59|57|56|56||57|58|58|56||57|56|56|58||60|54|54|55||57|57||58||60|60|61|58||61|63|60|61||62|64|65|64|||||||65|63|64|66||62|62|63|64||59|57|54|51||51|49|49|49||51|53|50|51||53|52|47|45||42|42|39|39||39|39|39|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33.53|34|34.1|34.1|34.05|34|34|33.77|34.5|33.95|33.8|34|34|34|34.2|33.76|34|34.2|34.2|34.24|34.5|34.4|34.4|34.35|34.52|34.56|34.84|34.7|34.76|34.83|34.94|34.96|34.92|34.9|34.67|34.99|35.3|35.48|34.68|34.56|34.42|35||||34.32|34.4||||34.15|34.09|33.36|32.99|33.25|33.1|33.25|33.78|34.07|34.02|34.4|34.59|34.45|34.3|34.1|34||33.85|33.45|33.9|34.2|34|33.85|33.99|34|33.95|34.3|34.29|34.5|33.97|34.25|34.3|33.95|33.89|34.45|34.5|34.35|34|34|34.35|34.5|34.64|34.75|33.84|33.7|33.42|33.95|32.8|34|34.2|34.36|34.28|34.8|35.2|35.41|35.8|35.99|35.72|35.92|36|35.65|35.99|35.53|35.51|35.51|36.1|36.36|36.48|36.4|36.4||36.12|36.15|36.11|36.16|35.85|36.09|35.88|35.78|35.45|36.25|36.3|36|36.3|36.19|36.15|36|36.29|36.2|35.98|35.86|35.31||35.35|35.23|35|34.54|34.4|34.4|34.29|34.29|33.99|33.87|33.89|33.99|33.93|34.15|34.18|34.17|34|34|34|33.78|34.18|33.69|33.64|33.92|33.5|33.95|34.3|34.34|34.6|34.8|34.65|34.7|34.74|34.35|34.4|34.03|34.05|34.22|34.2|34.02|34.4|34.22|35|35.5|35.71|35.85|35.7|35.75||35.62|35.6|35.21|35.16|35.52|35.29|34|34.05|34.02|34.1|34.2|34.1|34|34.2|34.24|34.35|33.89|32.8|34.83|34.81|34.84|34.71|34.6|34.6|34.88|34.64||34.9|34.35||34.41|34.8|34.35|34.33||34.15|34.3|34.1|33.52|33.5|33.88|33.7|33.92|33.9|33.6|33.56|33.63|33.3|33.1|33.4|33.45|33.49|33.2|33.25|33.4|33.48|33.25|33.35|33.45|32.75
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.7|9.6|9.69|9.7|9.79|9.8|9.64|9.7|9.77|9.79|9.85|9.79|9.76|9.72|9.59|9.58|9.6|9.65|9.79|9.69|9.7|9.77|9.69|9.6|9.5|9.5|9.35|9.5|9.35|9.36|9.2|9.2|9.06|9|8.98|9.01|9|8.93|8.71|8.6|8.6|8.73||||8.4|8.25||||8.62|8.49|8.31|8.1|8.12|8.39|8.5|8.6|8.6|8.6|8.71|8.83|8.64|8.4|8.26|8.16||8.15|8.24|8.31|8.3|8.1|7.92|7.71|7.62|7.6|7.64|7.7|7.87|7.9|7.95|7.92|7.92|7.91|7.92|8|8.03|8|8.08|8.15|8.1|8.27|8.16|8|8|8|7.99|7.9|8.13|8.27|8.3|8.35|8.4|8.49|8.55|8.69|8.7|8.65|8.65|8.7|8.7|8.6|8.64|8.69|8.66|8.7|8.66|8.7|8.7|8.7|8.7|8.71|8.7|8.8|8.8|8.8|8.84|8.8|8.89|8.89|8.93|8.87|8.8|8.72|8.78|8.75|8.7|8.8|8.81|8.89|8.95|8.95||8.96|8.85|8.82|8.81|9.04|9.1|9.1|9|8.98|9|9|8.91|9|9.13|9.19|9.18|9.12|9.1|9|9.07|9.15|9.2|9.2|9.05|8.95|9|9.2|9.3|9.4|9.6|9.5|9.5|9.45|9.2|9.15|9.2|9.1|9.11|9.05|9.15|9.18|9.04|9.15|9.1|9.1|8.96|9|8.98||9|8.98|9.03|9.02|8.96|8.9|8.82|8.72|8.8|8.85|8.6|8.48|8.48|8.3|8.38|8.3|8.34|8.28|8.34|8.39|8.27|8.29|8.32|8.24|8.24|8.3||8.3|8.2|8.29|8.26|8.36|8.31|8.36||8.42|8.42|8.35|8.37|8.38|8.42|8.49|8.38|8.5|8.49|8.5|8.49|8.5|8.23|8.28|8.2|8.2|8.25|8.3|8.21|8.38|8.35|8.4|8.28|8.2
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9596.4004|9596.4004|9596.4004|9526.0996|9737|9490.9004|||||||9490.9004|9420.5996|9034|9034|9139.4004|8928.5|8963.7002|9069.0996|9069.0996|9209.7002|9455.7998|9420.5996|9455.7998|9561.2002|9701.7998|9596.4004|9526.0996|9526.0996|9490.9004|9666.7002|9772.2002|9631.5|9490.9004|9420.5996|9596.4004|9490.9004|9526.0996|9561.2002|9350.2998|9631.5|||9420.5996|8893.4004|9069.0996|9280|9490.9004|9596.4004|9666.7002|9772.2002|10053.4004|9877.5996|10264.2998|10404.9004|10440|10299.4004|10369.7002|10229.0996|10510.2998|10826.7002|10721.2002|10826.7002|10721.2002|10615.7998|10615.7998|10650.9004|10440|10475.2002|10369.7002|10369.7002|10721.2002|10615.7998|10686.0996|10756.4004|10721.2002|10791.5|10897|10756.4004|10861.9004|10897|10721.2002|10826.7002|10826.7002|10861.9004|11037.5996|10721.2002|10826.7002|10580.5996|10229.0996|10299.4004|10475.2002|10404.9004|10194|10053.4004|10264.2998|10088.5|10545.5|10580.5996|10967.2998|10756.4004|10861.9004|11143.0996|11072.7998|11178.2002|11248.5|11107.9004|10897|10932.2002|10686.0996|10967.2998|10264.2998|9912.7998|10053.4004|9946.7002|10150.4004|10014.5996|10455.9004|10116.4004|9777|10014.5996|9844.9004|9980.5996|9743|9980.5996|9980.5996|9810.9004|9743|9980.5996|||9878.7998|9607.2002|9539.2998|9607.2002|9539.2998|9607.2002|9403.5|9403.5|9437.5|8962.2002|9030.0996|9098|8928.2998|8826.4004|8894.2998|8996.2002|8860.4004|8962.2002|8690.5996|8486.9004|8588.7998|8486.9004|8588.7998|8690.5996|8826.4004|8996.2002|9030.0996|8996.2002|9098|9233.7998|8894.2998|8962.2002|9165.9004|8996.2002|8826.4004|8826.4004|9064.0996|9165.9004|9064.0996|9199.7998|9165.9004|9199.7998|8996.2002|8826.4004|8792.5|8792.5|8826.4004|8758.5|8486.9004|8486.9004|8724.5996|8486.9004|8860.4004|8588.7998|8622.7002|8622.7002|8520.9004|8351.2002|8453|8758.5|8011.7002|7740.1001|7943.7998|8011.7002|8181.3999|8147.5|8249.2998|8419.0996|7909.7998|7740.1001|7808|7943.7998|7706.1001|7502.5|7434.6001|7027.2002|7196.8999|6721.7002|6925.2998|7400.6001|7638.2998|8011.7002|8385.0996|8486.9004|9064.0996||||8962.2002|9267.7002|9165.9004|9064.0996|9335.5996|8996.2002|9267.7002|9844.9004|9810.9004|9777|10286.2002|10523.7998|10388|10252.2002||10048.5|9980.5996|9912.7998|9912.7998|9912.7998|10014.5996|10014.5996|9777|9573.2998|9878.7998|10014.5996|10014.5996|9777|9946.7002|9810.9004|9810.9004|9437.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|236|235|235.55|235.2|234.6|234.55|233.6|235|231|230.1|232|233.05|232.1|232.1|234|230.5|235|232.05|234.4|230|229.9|229.95|229|227|226|230|230.5|230.5|233|233|233|231.75|230|232.5|234.9|226.1|222|222|217.45|212.6|210||210.05||212|210.5|210|209.05|208.75|208|206.05|210|212.6|212.1|215|207.5|207|206.15|205.05|212|210|209|205|210|214.5|215|215.15|215.6|215.6|215.1|217.1|217|218.5|218.15|222.5||220|220|220.35|221.1|220.5|225|230||230|231.05|235|236.2|236|228|226|225|227|215|203.1|200|199.9|199|200.95|199|200|195.6|195.5|195.5|195.1|195||194.8|194.1|193.9|193.05|192.6|193|192.5|193.1|193.95|193.8|195|195|195|194.3|194|194.5|195.2|195|193.5|193.5|192.5|193.5|193.15|193.5|193.5|193.15|193|192.55|192|191|192|||193|191.9|191||191.3|191.2|191.5|192.5|191.1|191|190.5|192|190.55|190||||188.7|188.7|188.65|188.6|188.6|188.6|188.6|188.6|188.2|188.1|187.05|188.55|188.5|189|186.3|190|185.15||185|185|185|185|186|184.3|189|189|188.5|189|189|189.05|189|189|189|189|189|189|189.1|189.5|189.5|189.45|188.7|188.7|189|188.5|188.7|189|188.6|188.5|188.5|188.5|189|189.5|190|190|189.95|189.6|189|188.5|188.5|190|189.95||188.5|188|189|189|190|190|191|189|190|192|191.3|191.3|191.3|191.3|191.3|191.3|191.5|191.15|191.15|191.15|191.5|191.5|191.15|191.2|191.5|191.15|191.9|191.15|191.5|191.5|191.15|191.15|191.15
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|58.8|60|||||||58.8|60|60|61.2||60|61.2|61.2|62.5||60|62.5|58.8|58.8||58.8|60|61.2|63.8||65|67.5|65|70||62.5|61.2|60|61.2||61.2|57.5|58.8|62.5|||62.5||||67.5|66.2|67.5|68.8||56.2|51.2|57.5|56.2||67.5|67.5|71.2|72.5||73.8|73.8|73.8|70||80|80|82.5|81.2||82.5|82.5|81.2|82.5||85|85|78.8|77.5||77.5|80|78.8|78.8||80|81.2|82.5|82.5||81.2|82.5|82.5|82.5||91.2|91.2|||||||||97.5|96.2|95|97.5||98.8|100|98.8|100||101.2|98.8|98.8|98.8||97.5|98.8|100|97.5||103.8|103.8|103.8|107.5||107.5|107.5|107.5|106.2||105|105|106.2|105||108.8|103.8|102.5|102.5||102.5|102.5|103.8|105|||||||105|103.8|101.2|103.8||115|110|108.8|108.8||98.8|98.8|86.2|86.2||87.5|81.2|78.8|81.2||81.2|78.8|82.5|88.8||85|88.8|88.8|91.2||95|98.8|101.2|102.5||105|105|103.8|101.2|||102.5|103.8|101.2||105|103.8|108.8|113.8||120|122.5|112.5|112.5||120|123.8|125|127.5||130|127.5|127.5|127.5||132.5|132.5|137.5|135||137.5|137.5|140|140||132.5|130|135|137.5||130|130|130|130||132.5|137.5|127.5|132.5||135|132.5|130|140
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1242|1190|1196|1200|1191|1220|1215|1210|1119|1090|1085|1110|1111|1110|1119|1100|1065|1100|1095|1080|1010|1070|1070||||1020|1085|1090|1090|1075|1187|1060|1030|994||996|995||||||||940|920|913|947||903|931|931|||980|980|983|||951|984|985|985|985|985||980|960|985|967|985|980||965||||985|985|980||980||980||998|988|980||980|980|978||970|960|945|940|940|940|940|940|940|940|940|906||925|949|940||925|925|||920|924|920|910|910|910||910|905||919|881|900||900|900||901|890|889|890|868|899|||900|888|888||888|||||856|||850|||||902|||||||900|890||||||900|925|928|926||979|970|944|||940|932||950||950|942||950|||935|930|960|955||||||960|960|||||932||960|950|935|981||926|||||950|950||950|951||||||955|958|920|||950|||925|910||906|||948|930|950|950|919|950|950|950|940
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.1|6.09||6.1|6.18|6.09|6.03|||6.02|6.04|6||6.09|6.06|6.11|6.12||6.09|6.11|6.19|6.25||6.05|6.12|6.13|6.11||6.04|6.03|6.04|6.13||6.01|5.96|6|6.09||||6.18|6.2|||6.25|6.21|6.24|||6.22|6.19|6.09||6|6.02|5.78|5.96||6.11|6.15|6.2|6.2||6.2|6.22|6.22|6.26||6.22|6.22|6.22|6.26||6.29|6.33|6.31|6.28||6.32|6.26|6.34|6.36||6.49|6.53|6.52|6.56||6.58|6.58|6.57|6.53||6.52|6.49|6.49|6.48||6.45|6.59|6.53|6.47||6.54|6.64||||6.66|6.7|6.69|6.67||6.67|6.68|6.42|6.72||6.57|6.58|6.55|6.58||6.65|6.67|6.66|6.68||6.67|6.84|6.78|6.81||7.01|7.04|7.05|6.97||7|7.04|7.09|6.96||6.68|6.68|6.76|7.19||7.32|7.32|7.33|7.29|||||||7.32|7.31|7.29|7.29||7.38|7.38|7.42|7.33||7.42|7.33|7.34|7.3||7.47|7.41|7.55|7.42||7.56|7.38|7.43|7.68||7.66|7.72|7.82|7.88||7.88|7.91|7.87|7.9||8|7.98|7.99|8.04||7.81|7.78|7.73|7.69||7.74|7.8|7.89|7.88||7.99|8|7.88|7.87||7.83|7.88|7.78|7.8|||7.56|7.73|7.87||7.91|7.82|7.93|7.88||7.9|7.92|7.91|7.89||7.75|7.71|7.74|7.72||7.77|7.75|7.58|7.57|||8.08|8.04|8.16||7.94|7.88|7.76|7.76
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|127|123|123|121|121|120||119|117||118|118|120|115|117|117|117|117|115|117|114|||113|112|113||113|113||111|111|117|117|111|117|112|112|107||102||||107|107|107|106|111||107|111|110|110|110|110|110|117|112|111||117|110|113|113|113||108|113|115|110||113|113|||114||117||120||||120|117|120|120||120|114||121|120||120||120|120||120||120|||||120|||120||120||122||120|120|120|120|120|120|120|||121||120|120|120||117|118|120||117||117||||117|120||||118|117|117|120||120||||||||120|120||||116|115|||||115||117||123|122||121|124||||123|119|119|||124|||||117||||125||||120|||120||122|122|122|122|||||||122||||127|||127|||121||127|121|120|||127||127||124|125||121||||128||121||127||127|127|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||||0.35|0.34|||0.344|0.346|0.34|0.332|||0.33|0.33|||0.33|0.328|0.328|0.328|||0.33|0.33|0.33||0.33|0.33|0.33|||0.33|0.33|0.33|||0.328|0.328|0.334||||0.332|0.332|0.334|||0.326|0.328|0.33||0.33|||||0.332|0.338|0.332||||||||0.34|0.336|0.34|0.34||0.34|0.34|0.344|||0.34|||0.346||0.346|0.344||||0.344|0.342|0.342|0.34||0.34|||||0.336|0.34|0.34|0.346||0.346|0.35||||0.35|0.35|0.352|||0.352||0.354|0.358|||0.358|0.358|||0.356||0.36|0.36||0.362|0.366|0.366|0.37||0.37|0.37|0.37|||0.372|0.372|0.374|0.372||0.372|0.366||||0.38|0.378|0.366|0.362||0.362|||||0.38||0.384|||0.38||0.37|0.37||0.376||0.376|0.376||0.37||0.37|0.372||0.376|0.374|0.372|||0.37|0.37|0.37|0.366||0.372||0.362|0.36||0.374|0.362|0.362|||0.36|0.36|0.364|0.36||0.362|0.366|0.362|0.362||0.366|0.372|0.374|0.374||0.378|0.37|0.384|0.36|||0.348|0.35|0.35||0.35|0.348|0.344|0.344||||0.342|0.342||0.342|0.338|0.334|0.336||0.332|0.33|0.332|0.332||0.33|0.324|0.312|||0.33|0.328|0.328|0.336
10964|13266|/equities/label-vie|MSCI_FRONTIER||993|1036|1051|1054|1054||1059|1085||1115|1120|1120||||1115|1184|||||1181|1150|1184|1158||1184|1223|1219|||||1273|1265|1283|1314|||||||1316|1380|1283|1245|1278||1252||1206|1288||1322||1327|1283||||1330|||||1307|||||1331||||||||1331||1332|||||1312|1332|||1304|1332|1332||1381|1370|1331|1330||||||||||||||1331|||1331||1332|1332|1370|||||1332|1335||1332|1300|1332||1376|1378|||1374|||||1369||1371||1347|1342||||||1342||1332|||||1277|||1358|1358|1357|1332|1332||1366||||||||1297|1362||1298|1375|||1302||1371||||||1377|1315|1314||||1367|||1332|1304|||1378||||1358|||||1305|1303|1361|1294||1367|||1290|||||1371|||1378|1379|1379||1380||1338|||1338||1381|||1381||1398|1398||1362||||1362
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|179.38|179.38|179.38|180.25|181.12|182|182.88|182.88|185.5|187.16||189|190.75|192.5|191.62|186.38|182.88|179.38|179.38|||186.99|192.5|204.31|207.38|201.16|196.96|198.19|199.59|204.75|207.38|210|211.49|||211.75|211.75|212.62|214.38|214.38|217||219.01||217.88|217|218.75|220.5||217|219.62|220.5|217|214.38|218.75|220.5|222.95|223.04|223.12|218.75|217.96|218.84|222.07|222.69|216.12|217.7|211.75|211.75|211.75|215.25|216.56|220.59|222.25|221.38|221.38|223.04|218.75|225.75|226.19|225.75|226.19|225.31|223.12||223.12|224|225.05|223.12|218.75|218.75|219.62|217.88|218.66|216.56||217|217|218.49|218.31|217.88|217|219.54|222.25|223.12||227.5||227.5|225.66|225.75|219.62|219.62|220.68|219.62|222.25|218.75|224.88|225.75|226.62|225.75|225.75|226.97|227.5|226.62|224.44|218.75||218.66|217.44|215.25|216.12|218.22|217.88|215.25|212.54|212.62|215.25|217.88|214.38|214.38|209.12|208.25|210|209.91|209.56|209.56|210|210|209.91|207.81|206.68|206.06|207.2|207.9|207.81||208.69|208.34|212.36|214.29|216.56|214.38|214.81|214.29|211.75|210|210|210|208.25|205.28|199.5|196.88|194.25|198.19|195.91|196.79|192.5|196.79|196.44|195.12|197.75|196.7|193.38|198.62|202.21|204.75|203.96|205.19||205.62|205.1|205.54|205.62|205.19|204.84|206.5|205.62|203.88|203.44|204.31|203.88|204.75|203.35|203.53|205.54|205.54|205.62|205.62|||205.62|205.62|205.62|205.54|205.54|207.38|207.38|208.25||208.25|206.5|205.62|207.81|209.39|209.12|210|208.34||208.25|207.81|||206.94|209.91|209.82|206.5|203.88|201.25|204.4|204.75|199.59|196.88|196.79|190.75|190.93|191.19|192.5|191.62|192.06|191.62|190.84|192.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.95|7.7|7.93|7.86|7.64|7.5|7.8|7.2|7.1|7.14|6.7|6.5|6.8|6.97|7|7|6.99|7|7.08|7.06|7.08|7.1|7.4|7.46|7.5|7.7|7.5|7.5|7.51|7.55|7.75|8|7.6|7.59|7.72|7.83|8.05|8|7.8|8.1|8.73|8.5|||8.98|9|9.34|||9.03|8.8|8.5|8.19|7.7|8.21|8.56|8.6|8.8|9.09|8.95|9|9|9.08|9.14|9.25|9.4|9.81|10.23|10.05|9.64|9.48|9.33|9.2|9.18|9.6|9.41|9.75|9.85|10.4|11.06|10.04|9.12|9.47|10.48|11|11.59|11.57|11.7|11.85|12|12.3|12.59|12.9|12.43|12.98|12.8|12.3|11.55|11.5|11.72|12.69|12.85|13.39|13.5|13.45|||13.52|13.7||13.86|14|13.99|14|13.99|14.48|14.25|14.27|14.5|14.56|14.34|14.5|14.5|14.71|14.75|14.7|15|14.45|14.38|15.01|15.3|15.01|14.52|14.1|14.12|14.49|14.6|14.7|14.78|14.8|14.61|14.66|15.3|15.37|15.45|15.35|15.25|15.14|15.26|15.4|14.93|14.4|14.93|15|15.01|||15.51||15.74|15.8|15.74|16|16.07|16.25|16.16|16.15|16.19|16.03|16|16|16|15.8|16.1|16|15.62|15.33|15.6|15.7|15.42|15.28|15.31|15.4|15.48|15.5|15.6|15.5|15.51|15.6|15.53|15.8|15.35|15.19|15.03|15.35|15.5|15.79|14.58||14.11|14|14|13.95|13.26|13.2|13|13.2|13.39|13.65|13.58|13.15|13.03|13.01|13|12.9|13.01|12.94|14.16||13.62|13.53|13.2|13.74|12.61|12.54|12.3|||12.3|12.42|12.4|12.26|12.32|12.38|12.4|12.3|12.5|12.48|12.45|12.35|12.6|13.13|12.4|12.45|12.48|12|12.49|12|11.93|12|11.66|12.2
10967|42190|/equities/shb|MSCI_FRONTIER|4377.7002|4426.8999|4476.1001|4426.8999|4377.7002|4377.7002|||||||4328.5|4377.7002|4328.5|4279.2998|4328.5|4230.1001|4180.8999|4082.6001|4328.5|4426.8999|4574.3999|4574.3999|4328.5|4426.8999|4426.8999|4328.5|4230.1001|4279.2998|4377.7002|4328.5|4426.8999|4328.5|4426.8999|4328.5|4476.1001|4230.1001|4230.1001|4180.8999|3984.2|3984.2|||3984.2|3885.8|3935|4033.3999|3738.3|4033.3999|4082.6001|3885.8|4033.3999|3984.2|4180.8999|4230.1001|4279.2998|4230.1001|4328.5|4230.1001|4377.7002|4426.8999|4476.1001|4328.5|4230.1001|4328.5|4279.2998|4328.5|4279.2998|4377.7002|4230.1001|4377.7002|4328.5|4279.2998|4279.2998|4328.5|4328.5|4328.5|4328.5|4279.2998|4279.2998|4279.2998|4328.5|4230.1001|4279.2998|4279.2998|4328.5|4230.1001|4180.8999|4131.7998|4082.6001|4230.1001|4230.1001|4328.5|4328.5|4328.5|4328.5|4230.1001|4328.5|4426.8999|4476.1001|4574.3999|4672.7998|4623.6001|4574.3999|4574.3999|4525.2998|4525.2998|4525.2998|4525.2998|4476.1001|4525.2998|4525.2998|4476.1001|4525.2998|4476.1001|4426.8999|4574.3999|4574.3999|4574.3999|4525.2998|4623.6001|4623.6001|4672.7998|4623.6001|4820.3999|4820.3999|4771.2002|4771.2002|4672.7998|||4525.2998|4525.2998|5017.1001|4820.3999|4377.7002|4426.8999|4377.7002|4426.8999|4426.8999|4426.8999|4426.8999|4377.7002|4328.5|4377.7002|4476.1001|4377.7002|4328.5|4328.5|4279.2998|4279.2998|4328.5|4279.2998|4230.1001|4279.2998|4377.7002|4426.8999|4426.8999|4476.1001|4426.8999|4525.2998|4476.1001|4525.2998|4525.2998|4033.3999|4525.2998|4476.1001|4574.3999|4672.7998|4525.2998|4574.3999|4672.7998|4455.2002|4409.7002|4455.2002|4273.3999|3818.7|4182.3999|4182.3999|4091.5|3818.7|4137|4137|4227.8999|4137|4182.3999|4182.3999|4182.3999|4046.1001|4046.1001|4091.5|4046.1001|4000.6001|4046.1001|3955.1001|4091.5|4091.5|4227.8999|4318.7998|4091.5|4137|4046.1001|4182.3999|3955.1001|3909.7|3864.2|3727.8|3864.2|3682.3999|3636.8999|3909.7|3682.3999|3909.7|4000.6001|4046.1001|4409.7002||||4409.7002|4455.2002|4409.7002|4455.2002|4546.1001|4364.2998|4773.3999|4955.2998|4864.3999|5000.7002|5046.2002|5137.1001|4864.3999|4955.2998||5000.7002|4864.3999|5000.7002|4818.8999|4637|5046.2002|5182.6001|5137.1001|5319|5228|5455.2998|5319|5273.5|5273.5|4591.6001|4637|4500.7002
10968|13415|/equities/omantel|MSCI_FRONTIER|1.76|1.765||1.77|1.775|1.78|1.775||1.785|1.785|1.79|1.79||1.75|1.745|1.745|1.755||1.735|1.76|1.76|1.76||1.77|1.775|1.795|1.78||1.78|1.805|1.8|1.765||1.745|1.74|1.745|1.73||1.675|1.66|1.66|||1.69|1.675|1.69|1.7||1.715|1.715|1.73|1.685||1.5|1.47|1.48|1.485||1.56|1.54|1.58|1.57||1.63|1.66|1.58|1.54||||1.655|1.71||1.72|1.715|1.7|1.72||1.695|1.68|1.67|1.665||1.655|1.66|1.68|1.68||1.655|1.665|1.67|1.67||1.67|1.63|1.615|1.62||1.64|1.645|1.66|1.655|||||||1.67|1.66|1.655|1.65||1.675|1.68|1.685|1.69||1.685|1.695|1.69|1.69||1.715|1.72|1.73|1.74||1.72|1.72|1.72|1.74||1.75|1.76|1.76|1.765||1.765|1.765|1.775|1.775||1.75|1.74|1.745|1.73||1.735|1.745|1.72|1.71||||||||1.71|1.705|1.695||1.69|1.685|1.695|1.7||1.7|1.69|1.67|1.65||1.645|1.645|1.645|1.61||1.61|1.605|1.61|1.6||1.6|1.6|1.61|1.595||1.59|1.59|1.615|1.62||1.625|1.615|1.62|1.62||1.58|1.565||1.565||1.575|1.565|1.565|1.555||1.545|1.525|1.52|1.51||1.525|1.505|1.49|1.49||1.49|1.485|1.48|1.44||1.49|1.495|1.495|1.495||1.5|1.495|1.49|1.495||1.505|1.5|1.49|1.49||1.5|1.5|1.5|1.505||1.49|1.54||1.53||1.55|1.555|1.56|1.55
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15000|15000|15154|14846|14769|14692|||||||14462|14308|13846|13846|13692|13538|13538|13231|14154|14385|14538|15000|14077|14231|14462|14462|14231|14308|14231|14308|14231|14231|14385|14462|14231|13923|13692|13769|13308|13385|||13769|13385|13462|13308|13462|13154|13308|12846|12308|12769|13615|13769|14000|13923|13846|13923|14154|14308|14538|14231|14231|14308|14385|14538|14308|14462|14615|14615|14615|14308|14154|14462|14846|14462|14615|14769|14538|14615|14615|14462|14385|14538|15077|14308|14231|13923|13769|14000|14000|14077|14000|14154|14077|14231|14538|14231|14308|14462|14538|14462|14462|14615|14462|14615|14615|14692|14615|14385|14462|14385|14538|14308|14385|14692|14615|14769|14923|15077|15231|15308|15000|15154|15077|15000|14846|15000|||14692|14462|14538|14692|14846|14692|14692|14615|14769|14692|14923|14692|14538|14615|14692|15000|14846|15000|14923|14846|15154|15000|15154|15154|15462|15615|15462|15538|15692|15692|15538|15615|15538|15615|15462|15538|15615|15692|15615|15769|15769|15615|15692|15769|15923|15846|15846|15769|15769|16154|16154|16000|16000|16231|16308|15923|16000|15538|15538|15462|15615|15462|15692|15308|15385|15769|15385|14462|14077|14077|14000|14077|14000|13923|13846|14077|14769|14231|14000|14308|14462|14769|14692|14692|15077||||14846|15308|15538|15538|15000|14923|14692|14923|14923|14692|15000|14923|14923|14923||15000|15077|15154|15000|15077|15231|15462|15615|15538|16308|16154|16154|15462|15385|15154|15154|15385
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|13899|13899|13899|13899|13899|13980|||||||13576|13495|13495|13495|13495|13495|13495|13495|13737|13737|13818|13818|13818|13818|13899|13980|13737|13899|13818|13818|13818|13657|13576|13576|13576|13657|13657|13495|13172|13010|||12848|12606|12606|12687|12768|12848|12848|12848|12848|12848|13495|14061|14141|14222|14141|13818|14303|14384|14545|14707|14222|14061|13980|13737|13818|13980|13899|14061|14061|13980|14303|14303|14303|14384|14545|13899|14061|14061|13980|13980|13899|13414|13333|13253|13172|12687|12525|12606|12364|12364|12364|11960|12202|12121|12283|12283|12444|12444|12768|12848|13010|12768|11960|11960|12040|11960|11798|11313|11071|11152|10990|10909|10909|10990|11232|11394|11556|11232|10505|10424|10263|10505|10586|10667|10667|10909|||10424|10505|10424|10182|10343|10101|9939|9859|9859|9455|9535|9455|9051|8727|8889|9051|8808|8566|8646|8404|8242|8242|8242|8242|8404|8404|8323|8323|8727|9212|8646|8646|9051|9051|7838|9131|8485|8566|8808|9212|8808|8646|8727|8808|8808|9455|9212|8242|8727|9374|9051|9616|10020|9616|9939|10020|10020|9293|10020|9939|8646|10182|10101|10182|10020|9697|8808||9616|10101|9616||10182|||9859|9939|8646|9293|||8162|7919|8485|9051|||||9051|9455||9778|9455|8404|8889|9697|9293|9293|9697||9697||8808|10020|8889|9293|10101|10343|10343|10505||10424|11313|10586||10505|10505|10505|10505
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|114.1|110||116|122|122.9|120.8||122.2|125.5|124.4|128||129.3|128.4|124.5|124||118.7|119|118|120.5||124.7|124|124.8|122.4||125.5|129|131.9|129||130|132.6|131.9|131.9||138|137.5|136.4|132.1||124||121.7|122.2|||119.8|120.2|120.7||116|116.7||117||115.9|115.4|114.4|115.5||119.5|119|113.1|108||113.5|112.9|106|112||115.6|117.9|117.9|120||125.7|120|112.5|115||125.5|126.9||130.4||129.5|128.5|134|128||139|133.6|128.5|133||138.3|138.1|140|137|||||||138.3|138|137.8|136.2||142|126.9|124.5|132.7||143|139|130.6|132.9||124.6|122.8|117|117.2||120.9|117.8|110|106.6||106.6|106|111|109.9||112.6|115|113|105||100.5|98.8|99.5|96.7||91.3|90.5|92.5|90|||||||85.8|85.9|82.4|82.3||84.4|81|79.9|76.6||79|78.9|74.8|78.2||81|83.3||||83|82|83|83.5||83.9|87|90.6|85.9||79|87|96|87.8||91|84|81|82.8||74.9|71.3|68.6|69.5||70|67.9|67|66.9||67.5|68||68.5||66.9|67.5|67.4|69.1|||64.1|64.5|69||64.4|66.6|69.9|72.5||70|64.5|60|||59.5|63|55|||51.5|51.5|49.9|49||46.6||47.4|48.9||47.2|47|49.4|
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.5|6.51|6.23|6.55|6.89|6.26|5.8|5.5|5.81|5.28|4.98|5.5|5.32|5.7|6|5.95|6|5.95|5.42|5.33|5.13|5.12|5.26|5.26|5.49|5.49|5|5.2|5|5.03|5.21|5.06|4.94|4.87|4.58|5|5.5|5|5.46|6.04|6.15|6.28|||6.75|7.07|7.2|||7.33|6.99|6.35|5.77|5.42|6|6|6.12|6.13|6.65|7|7|7.09|7.44|7.4|7.64|7.52|7.61|7.64|7.85|7.85|7.79|8.22|7.78|7.28|7.41|7.5|7.9|8|8.2|8.49|8.1|7.77|7.22|7.99|8.27|8.31|8.11|8.52|8.51|8.47|8.58|8.6|8.75|8.5|8.6|9.1|8.69|8.2|8.5|8.59|8.66|8.72|8.98|8.99|9.19|||9.24|9.09||8.99|8.9|8.81|9.12|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.75|9.5|9.3|9.42|9.35|9.64|9.29|9.3|9.56|9.9|9.8|9.8|9.8|9.8|9.7|9.55|9.75|9.63|9.65|9.7|9.63|9.79|9.8|9.75|9.82|9.9|9.9|9.83|9.8|9.7|9.83|9.9|9.81|||9.89||9.85|9.8|9.71|9.9|9.72|9.8|9.7|9.8|9.77|9.8|9.71|9.75|9.75|9.7|9.71|9.8|9.6|9.59|9.57|9.75|9.55|9.73|9.84|9.76|9.63|9.52|9.6|9.75|9.8|9.9|9.98|9.85|9.8|9.71|9.85|9.85|9.85|9.75|9.85||9.8|9.29|9.22|9.54|9.01|9.22|9.35|9.65|9.52|9.84|9.7|9.4|9.4|9.04|9.05|8.65|9.11|8.98|8.22||7.8|8.3|8.22|8.49|8.96|8.67|8.26|||8|7.64|7.7|7.51|7.41|7.46|7.4|7.39|7.5|7.3|7.5|7.4|7.4|7.45|7.5|7.6|7.65|7.5|7.6|7.88|7.27|7.6|7.67|7.79
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|330|334.6||337.9|340|341|339.6||339||347.4|349.6||352.5|347.9|343|340||340|336.7|330|325||328.6|336|329|340||352|350.4|350|355.5||360|360|366|355.9||365.8|364|368.6|362.5||364||355.3|356.3|||357.5|357|355||347.1|350||355.3||368.9|359.9|353|351||351.1|356.3|341|319.1||313|316.7|323.2|328.1||340|339.1|343.4|345.5||354.9|353|353|342.5||362|365||371.2||377.5|378|387|389||372.6|371|372|374||380|376.8|377|380|||||||383|382.6|394|399||382.3|381|385|383||354.9|349.7|345|341.9||339.5|340|334|333.4||339.9|336.5|339.8|330||325.6|318.1|327.2|325||335.9|337.5|339|346.9||344|340|344.9|338.5||309|304.9||312|||||||299|295.7|294|279||290.1|296|298|298||298.9|296.3|293.5|292.9||296.9|301||295.5||301.5|301|305.8|298.7||303|303|306.6|309.4||296.5|282.8|290|282||296.9|291.5|282|276||269|263.5|264.6|259||263.5|261.5|261|261||265|271||269||277|270|272|262.6|||269|263.1|266.9||269.9|254.8|253|251.9||256|269.9|262|||247.9|245|243|232||219.8|217|214.8|213.5||214||207.3|210||211|210|214|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|22.2|22.14||22.38|22.49|22.61|22.78||22.49|22.61|22.32|22.43||22.55|22.26|22.03|22.32||22.38|22.32|21.97|22.49||23.25|22.84|23.19|23.07||22.67|23.07|22.2|21.91||21.8|21.68|21.51|21.62||21.57|22.03|21.57|21.57||21.51||21.51|21.39|||21.8|21.68|21.62||21.68|21.57||20.99||21.1|21.45|21.16|21.45||21.8|21.45|21.62|21.28||21.16|21.45|21.28|21.39||21.57|21.16|20.87|20.87||19.94|19.42|19.77|19.48||19.71|19.48||19.94||20.29|20.93|20.58|19.65||19.01|18.9|18.72|18.84||19.3|19.19|19.88|20.35|||||||19.54|18.9|18.49|18.26||19.42|19.42|20.06|18.61||17.91|16.81|16.12|15.65||15.59|15.65|15.71|15.59||15.65|15.59|15.54|15.48||15.42|15.77|15.59|15.65||15.94|16|15.54|15.48||15.42|15.88|16.17|16.17||15.88|15.71|15.3|15.07|||||||14.96|14.96|15.19|15.19||14.96|14.72|14.9|15.19||14.78|14.43|14.55|14.38||14.9|15.19||15.48||15.13|15.07|14.49|14.32||14.26|14.32|14.55|13.8||13.33|13.33|12.87|12.46||12.75|13.39|13.74|13.74||13.8|13.74|13.74|13.8||13.97|13.91|13.86|13.97||13.62|14.14||14.38||14.43|14.38|14.32|14.38|||15.25|15.07|14.9||15.3|15.07|15.07|14.78||14.49|14.43|14.26|||14.55|14.38|14.38|14.2||14.09|13.97|14.03|13.91||14.09||13.91|14.03||13.97|13.97|13.97|
10976|101738|/equities/uba|MSCI_FRONTIER|3.65|3.5|3.65|3.66|3.85|3.69|3.58|3.25|3.17|3.15|2.96|3.01|3|3.01|3.16|3.3|3.39|3.6|3.7|3.5|3.5|3.52|3.55|3.55|3.55|3.56|3.55|3.67|3.89|3.96|3.69|3.56|3.75|3.5|3.62|3.85|3.79|3.71|3.78|3.79|4.12|4.09|||4.3|4.73|5.19|||4.78|4.35|3.96|3.6|3.27|3.45|3.81|4|4.29|4.35|4.46|4.9|4.98|5|5|5|4.83|4.95|5.39|4.9|4.61|4.53|4.37|4.3|4.38|4.66|4.34|4.41|4.47|4.94|5.43|4.94|4.49|4.21|4.43|4.9|5.19|4.97|5|5.26|5.09|5.54|5.84|5.95|5.97|6.05|6.05|5.5|5.5|5.4|5.88|6.1|6.5|6.64|6.81|6.84|||6.69|6.9||6.96|6.9|6.7|6.6|6.75|7|7|7|7|7|7.4|7.2|7.3|7.31|7.26|7.46|7.38|7.02|7.55|7.24|7.5|7.7|7.5|7.23|7.24|7.12|7.25|7.22|7.26|7.2|7.2|7.02|7.34|7.6|7.7|7.8|7.8|7.9|7.85|7.65|7.5|7.6|7.7|7.7|7.8|||7.87|8|8|8|8.02|8|8|8.01|7.91|7.85|7.8|7.82|7.74|7.9|7.82|7.85|8|8|7.7|7.85|7.89|7.8|7.97|7.99|8|8|8|7.99|8|8.07|8.1|8.07|7.94|7.9|7.8|7.6|7.4|7.3|7.86|7.55|7.28||7.22|7.4|7.23|7.19|7.07|7.24|7.3|7.11|7.3|7.4|6.99|6.8|6.75|6.76|6.82|6.77|6.8|6.98|6.8||6.94|6.75|7|6.76|6.85|6.9|7|||6.99|7.05|7.29|7.2|7.3|7.15|7.14|7.02|7.25|7.1|7|7|7|7.09|7|7|7.23|7.3|7.45|7|6.75|6.99|7|7.35
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|16300|16400|16000|16100|16200|16300|||||||16000|15900|15700|16000|15900|15700|15400|15200|15300|15700|16000|15900|16000|16300|16400|16200|16000|16100|16100|16300|16200|16100|15900|15500|15800|15800|15900|16100|15500|15900|||15800|14800|14500|14400|14700|15300|15500|15500|15600|15500|15800|16100|16200|16100|16000|15500|16300|16800|16800|16400|16700|16600|16800|16700|16300|16600|16500|16500|17300|17100|16700|17000|17400|17400|18100|17800|17600|18200|16600|17000|16900|16900|17100|16100|16100|15900|15100|15400|15600|16200|16100|15300|15900|15100|16000|16100|16800|16400|16300|17000|17500|16700|16500|16500|16300|15100|15000|14800|14900|14400|14500|13500|13600|13600|14300|14700|14100|14900|14700|14000|13800|15000|15200|15100|14300|14500|||13400|13300|13400|12800|12100|11000|11000|10800|11000|11200|11200|11200|10900|10800|11100|11000|10700|10900|10300|10200|10400|10200|10300|10200|10500|11100|11100|11300|11100|11300|11300|11400|11600|11300|11300|11400|11700|11600|11500|11700|11600|11500|11000|11200|11200|11300|11100|10900|10800|11100|10700|10600|10900|10700|10700|10800|10800|10600|10800|10400|10000|9800|9800|9800|10100|10200|10800|10700|10100|9600|10100|10200|10000|10000|9600|9000|9200|8100|8000|8900|8900|9500|10000|10200|11100||||11300|11400|11400|11000|11400|11000|11000|11700|12000|12300|12600|13000|12900|12900||12800|12600|12800|12300|12400|13000|13500|13300|13400|13600|14200|13700|13700|13800|12900|12900|12800
10978|945709|/equities/electrica|MSCI_FRONTIER|12.5|12.63|12.55|12.69|12.66|12.82|12.66|12.57|12.75|12.45|12.37|12.44|12.3|12.24|12.25|12.09|11.97|12.13|12.06|12.14|12.23|12.23|12.2|12.23|12.2|12.25|12.32|12.38|12.28|12.45|12.4|12.25|12.04|11.91|11.7|11.75|11.88|11.95|11.86|11.52|11.5|11.5||||11.5|11.48||||11.33|11.55|11.34|11|11|11.3|11.21|11.4|11.34|11.5|11.56|11.45|11.37|11.44|11.35|11.5||11.65|11.65|11.68|11.26|11.3|11.18|11.3|11.7|11.8|11.68|11.7|11.99|11.9|12.13|12.27|12.03|12.06|12.07|12|12.14|12.1|11.96|12.2|12.34|12.3|12.4|12.38|12.3|12|12.05|11.79|11.96|11.95|12.27|12.19|12.4|12.47|12.5|12.6|12.5|12.35|12.6|12.8|12.75|12.65|12.85|12.9|12.94|||12.95|12.42|12.21|12.18|12.12|12.2|12.19|12.07|12.1|12.13|12.05|11.99|11.85|11.57|11.6|11.38|11.33|11.15|11.11|11.04|11.03|11.03|11|11.01|11.02||11.01|11.02|11.09|11.01|11.01|11|11.04|10.95|10.94|10.95|11|10.92|10.9|10.9|10.91|10.86|10.84|10.78|10.81|10.79|10.82|10.85|10.84|10.79|10.8|11|11.03|11.06|11.25|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.1|0.09||0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.07|0.08|0.08||0.08|0.08|0.09|0.09||0.09|0.09|0.09|0.08||||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|||||||0.09|0.1|0.1|0.1||0.09|0.1|0.09|0.09||0.09|0.1|0.09|0.1||0.09|0.09|0.09|0.09||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.09|0.08||||||||0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.09|0.09|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.09|0.09|0.08|0.09||0.09|0.08|0.09|0.09||0.09|0.09||0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09||0.09||0.09|0.09|0.09|0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|15151|15151|15564|15289|15633|15702|||||||15633|15358|15220|15151|15013|14944|15082|15013|15013|14875|15151|15082|14875|14875|15289|14531|14669|14393|14118|14187|14118|14187|14187|13911|13980|13842|13842|13498|13567|13429|||13154|12947|13016|13154|13154|13085|13016|13016|13154|12878|13291|13429|13705|13016|12947|12947|13223|13360|13360|13429|13429|13085|13360|13154|13085|13291|13223|13498|13705|13567|13567|13705|13705|13705|14187|13980|14462|14462|14462|14256|14118|13774|13636|13567|13705|13705|13498|13567|13636|13774|13567|13498|13498|13429|13774|13567|14256|14256|14600|14600|14807|15013|15013|15082|14462|14187|14118|14325|14118|14256|18264|18353|18711|18443|18801|19069|18980|19696|19786|19159|19249|19965|20591|21218|19786|19428|||19249|19249|18353|19159|19249|19517|19607|19875|19696|19517|19428|19607|19428|18174|18085|17995|17995|18264|18264|17995|17727|17906|17727|17368|17368|17816|17010|17010|16563|17100|15578|15041|14414|14683|14235|14593|14593|14593|14683|14235|14414|14324|14324|14414|14593|14504|14324|14593|14683|14683|14683|14504|14772|14593|14593|14683|14683|14862|14772|14772|15130|14951|14862|14862|14951|15041|15130|14683|14593|14951|14683|13877|14235|14056|13877|13519|13966|12982|12534|12892|13429|13877|13071|13966|13698||||14056|14414|14145|14145|13519|13877|13250|14504|13519|14772|13966|14862|14145|14683||14414|14145|14683|14772|||15041|14772|14056|14324|14145|13966|14056|15578|15578|14324|13787
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.17|4.06||4.21|4.04|3.93|3.91|||3.92|3.98|3.96||3.92|4.02|3.91|4.25||4.4|4.42|4.08|4.08||3.73|3.73|3.73|3.73||3.7|3.7|3.67|3.69||3.68|3.69|3.67|3.62||||3.63|3.67|||3.71|3.72|3.67|||3.66|3.65|3.66||3.65|3.63|3.62|3.69||3.71|3.74|3.75|3.73||3.63|3.64|3.62|3.64||3.63|3.67|3.58|3.61||3.7|3.74|3.43|3.33||3.29|3.23|3.23|3.25||3.21|3.27|3.19|3.18||3.17|3.27|3.25|3.25||3.29|3.25|3.27|3.27||3.27|3.22|3.26|3.26||3.31|3.3||||3.27|3.27|3.25|3.29||3.33|3.21|3.17|3.15||3.14|3.15|3.14|3.11||3.14|3.11|3.07|3.07||3.11|3.12|3.09|3.14||3.04|3.05|3.06|3.03||3.01|3.06|3.03|3.03||3.04|3.01|2.99|3.03||3.07|3|3.03|3.09|||||||3.05|3.06|2.97|2.95||2.91||3.07|3.09||3.02||3.08|3.11||3.13|3.12|3.07|3.07||3.1|3.09|3.01|3.15||2.95|2.9|2.85|2.91||2.78|2.79|2.77|2.73||2.75|2.7|2.78|2.71||2.57|2.59|2.59|2.6||2.61|2.59|2.55|2.55||2.53|2.55|2.56|2.56||2.57|2.62|2.59|2.58|||2.57|2.55|2.57||2.58|2.59|2.59|2.58||2.58|2.6|2.59|2.6||2.61|2.63|2.65|2.6||2.61|2.63|2.58|2.55||2.57|2.58|2.58|2.59||2.57|2.61|2.56|2.56
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|19952|19825||20912|||||||||||23150|22510|23598|24749|22510|||22510||22510|21935|19952|22127||22190|22190|22127||22190|22190||22127|22127|22127|21559|21938|22316|21749|||22253||21433|20173|20173|21812|22064|22127|22694|22379|21559|21686|20173|21559|||21559|21938|21938|22064|22379|21938||22694|20803||22064||22379|22379|22379|22379|22379|22064|22253|22127|22127|22064|22568|22379|22568|22694|22064|21118|22064|21118|22568|20866|22253|22694|22127|22064|22694|22694|22694|22694|24964|22694|22694|23009|23009|23198|23514|23640|23892|23892|23892|23892|23955|24459|23955|23892|23325|23009|22694|21496|21433|21622|21749|22064|22379|23325|23135|23072|28116|28494|||32654|29692|27044|22064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|3055|3090||2945|2920|2929|2913||2999|2995|2929|2919||2900|2912|2940|2940||2950|2928|2910|2900||2780|2801|2790|2783||2799|2810|2825|2850||2807|2800|2786|2746||2690|2675|2659|2631||2669||2610|2602|||2636|2635|2645||2641|2660||0||2795|2750|2740|2725||||2710|2720||2580||2585|2580||2700|2701|2696|2700||2681|2675|2711|2725||2725|2725||2726||2710|2774||||2790|2754|2680|2700||2722|2715|2749|2769|||||||2810|2770|2690|2729||2741|2753|2750|2750||2757|2740|2751|2710||2670|2660|2620|2566||2590|2600|2610|2750||2559|2400|2410|2405|||2460|2473|2475||2481||2500|2489||2479|2400|2416|2425|||||||2418|2420|2418|2400||2410|2389|2321|2340|||2332|2380|2425||2385|2345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|19.25|19.25|19.4|19|19.1|19.36|19.49|18.95|18.7|18.88|19.1|19.36|19.5|19.59|19.61|19.65|19.65|19.68|19.56|19.6|19.68|20.01|19.99|19.72|19.96|19.99|19.98|20.05|20.13|20.18|20.47|20.69|20.42|20.7|20.5|20.3|20.05|20|19.6|19.89||19.85|19.87||19.89|19.52|19.6||||19.74|20.15|20.1|20.4|20.29|19.54|19.51|19.31|19.26|19.5|19.51|19.56|19.79|19.49|19.2|19.19|19.24|19.48|19.51|19.54|19.55|19.67|19.75|19.79|19.92|19.8|19.97|19.97|20.5|20.62|20.15|19.73|19.74|19.86|19.95|19.8|20|19.72|19.9|19.7|19.8|19.89|19.99|19.89|20|20.88|20.3|19.26|19.3|20.2|20|20.19|20.93|21.39||22.55|21.99|24.3|22.9|21.4|21.3|21.53|21.94|21.75|22.01|20.9|19.68|19.4|19.39|18.72|19|18.51|19.7|20|20.22|18.75|18.75|18|17.9|17.81|17.36|17.98||17.21|16.9|16.86||16.97|16.96|16.95|16.99|16.98||16.7|16.8|16.9|16.9|16.99|16.99|16.85||16.98|16.99|16.76|16.8|17.01|17.1|17|17.45|17.3|17.26||17|17.06|17.3||17.26|17.55|17.37|17.35|17|16.2|16.5|16.52|16.6||16.93|16.61|17.17||16.88|17.45|17.2||17.36|17.35|17.33|17.35|17.5|17.68|17.68|17.51|18.05|17.68|17.4|16|15.25|15.3|15.8|15.77|16.35|15.88|15.5|15.2|14.8|14.17|||13.64|14.03|14.03|14.02||13.8|13.52|14.19|14.92|15.27||15.27||14.91||15.25|15|15.1||15|15||14.82||15.49|15.49|15.46||14.61|14.61|15.49|15.64|15|15.1|15.15|15|16.1|14.56||14.41|14.35|14.35|14.5|14.33
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|19744|19949|20205|20256|20205|20256|||||||20308|20718|19744|20000|20308|20513|20308|20923|22051|22564|22718|22821|22769|22974|23487|22821|23282|24103|24308|24308|24205|23949|24103|24205|24513|24359|24615|24103|24103|24564|||24103|23641|24256|24359|23846|24154|23641|22564|23692|22872|24872|25128|25231|25385|24923|25077|25180|24769|25333|25026|25333|25385|25538|25385|25128|25641|24769|25026|25077|25077|25538|25077|24872|25538|25436|26154|26667|26154|25641|25641|25641|26667|25590|25436|25590|25128|24154|25077|25590|25538|25538|25641|24923|24000|24410|24051|24615|24513|24256|23077|23180|23692|23128|22667|22564|22564|22308|22308|22051|21846|22051|22410|21949|22513|23026|22359|22462|22769|22872|22667|22205|23026|23077|23077|22821|23180|||23590|22872|22872|22615|22000|21795|21487|21590|21641|21590|21795|21949|21590|21795|21538|21744|22103|21949|21692|21897|22103|22359|22513|22359|23077|23231|22872|23026|23077|23231|23077|23128|23538|23333|23231|23333|24000|23897|24103|23487|23590|22974|22769|22769|22872|22872|22821|23026|22974|22410|23026|22308|22821|22564|23180|22103|22256|22308|21846|21692|22308|22256|22564|22615|22718|22923|23846|22923|22974|22410|22821|23795|23692|24103|22513|20974|19949|18667|18974|22051|22051|22615|23077|23590|38462||||38846|40000|38462|37385|38462|36923|38462|41538|41538|41154|41538|40769|42308|43077||43077|42308|41154|40000|40385|41923|41538|42308|40000|41154|42308|43462|43846|45000|44231|44615|43846
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.5||0.498|0.5|0.5|0.498|||0.496|0.496|0.492|||0.49|0.484|||0.484|0.484|0.486|0.49|||0.496|0.496|0.498||0.5|0.5|0.505|0.505||0.5|0.505|0.505|||0.515|0.515|||||0.51|0.51|0.51||0.51|0.51|0.51|||0.505|||||0.51|0.51|0.52|0.52||0.52|0.52|0.53|0.525|||0.545|0.53|0.525|||||0.535||0.515|0.515|0.515|0.51||0.505|0.51|||||0.51|0.515|0.51||0.5||0.5|0.5||0.5||0.52|||0.53|0.52||||0.53|0.535|0.52|0.525||0.51|0.51||||0.51|0.505|0.494|0.494|||0.496|0.49|0.49|||0.5|0.51|0.5||0.505|0.5|0.51|0.505||0.498|0.5|0.498|0.492|||0.488|0.488|0.488||||0.488|0.492||0.496|||||0.492|0.486|0.49|0.496|||0.494|0.494|0.498||0.472|0.47|0.452|0.448||0.448|0.444|0.444|0.442||0.442|0.448|0.442|0.45||0.45|0.45||0.45||0.45|0.446|0.444|0.444||0.442|0.44||0.436||0.436|0.44|0.442|0.46||0.458|0.46|0.466|0.462|||0.472|0.476|0.474||0.472|0.476|0.476|0.474|||0.476|0.474|0.476||0.476|0.476|0.488|0.48||0.478|0.48|0.482|0.484||0.482|0.488|0.482|0.482||0.486|0.486|0.496|0.492||0.482|0.482|0.48|0.48||0.486|0.486|0.48|0.484
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|176.59|176.19||179.37|182.54|184.29|180.95||176.98|178.57|175.79|178.17||180.16|177.3|176.59|174.68||173.02|173.81|175.4|177.54||188.1|187.46|185.4|186.03||186.75|189.6|186.51|184.52||187.54|192.7|195.24|195.64||188.02|186.51|187.22|185.64||179.76||179.05|180.16|||180.95|182.54|186.43||192.14|191.43||188.81||184.92|176.98|174.6|176.11||176.75|178.41|177.78|171.35|||166.9|161.67|170.31||165.2|170.78|172.25|179.31||168.67|154.32|147.85|102.88||150.5|154.03||155.91||152.26|148.56|148.21|147.85||148.74|149.62|148.44|147.91||149.91|152.85|146.56|149.21|||||||152.85|146.33|139.92|135.16||134.22|131.69|132.39|132.39||132.86|133.51|134.57|139.68||133.45|133.22|132.57|132.51||134.51|132.86|131.98|132.28||134.04|135.8|138.1|133.1||138.15|132.86|134.04|134.57||135.27|135.98|138.15|139.27||137.86|142.21|143.45|142.09|||||||140.45|141.92|141.09|139.33||137.92|135.21|137.86|137.57||132.28|135.21|130.69|129.04||128.45|130.63||130.45||127.57|129.28|129.57|129.34||123.46|129.22|130.81|128.75||132.69|132.28|132.8|131.22||132.98|136.1|137.86|138.74||138.74|133.51|131.98|132.28||137.57|137.33|136.39|136.68||136.39|140.45||140.51||142.74|144.03|143.15|141.09|||140.45|138.92|141.98||144.44|142.27|135.98|140.51||138.74|140.39|134.92|||132.86|132.86|133.92|128.75||126.28|124.04|121.34|121.16||123.46||120.22|122.34||125.22|127.51|127.57|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.2|0.201||0.2|0.205||0.205||0.208|0.21|0.21|0.21||0.215|0.216|0.215|0.219||0.215|0.22|0.214|0.213||0.214||0.214|0.217||0.218|0.216|0.215|0.223||0.224|0.219|0.219|0.21||0.2|0.198|0.188|0.203||0.202|0.205|0.2|0.205||0.22|0.214|0.21|0.205||0.173|0.158|0.168|0.168||0.177|0.186|0.186|0.196||0.2|0.202|0.197|0.19||||0.214|0.219||0.209|0.21|0.21|0.21||0.199|0.199|0.2|0.2||0.2|0.201|0.205|0.205||0.203|0.206|0.206|0.21||0.21|0.205|0.205|0.207||0.205|0.21|0.21|0.214|||||||0.225|0.227|0.224|0.224||0.224|0.226|0.225|0.228||0.233|0.234|0.231|0.235||0.236|0.238|0.238|0.24||0.237|0.236|0.237|0.237||0.234|0.234|0.234|0.233||0.233|0.233|0.238|0.238||0.238|0.237|0.238|0.242||0.245|0.249|0.249|0.249||||||||0.247|0.247|0.247||0.247|0.246|0.25|0.252||0.253|0.252|0.25|0.247||0.247|0.249|0.249|0.246||0.241|0.236|0.233|0.233||0.227|0.225|0.227|0.224||0.226|0.22|0.22|0.221||0.214|0.213|0.214|0.214||0.209|0.208||0.208||0.209|0.21|0.21|0.21||0.209|0.209|0.206|0.205||0.21|0.21|0.213|0.211||0.214|0.212|0.215|0.216||0.219|0.219|0.222|0.224||0.222|0.22|0.215|0.216||0.211|0.211|0.21|0.21||0.209|0.207|0.21|0.211||0.211|0.211||0.211||0.206|0.208|0.206|0.206
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|278.9|279.95|278.45|280.7|283.3|281.9|283.5|282|280|275.1|276.15|279.85|280.05|274.5|270|267|267|265.1|267|267|267|266.9|265|264|263|263|263.95|262.3|260.4|260.95|260.85|259|254.7|255|255|257|258|261.95|260|257.9|256.1|260||||256.8|257||||261.5|255.8|254|244|245.5|245.95|246|249.3|255.5|256|259.95|263.9|258.75|251.9|250.85|251.7||249.05|251|254|254|254|254.5|255.8|254.5|251.65|244.8|243.95|239.6|237.05|237.85|237.4|237|237.45|237.05|237.85|237.2|238|237.6|236.1|237.6|236.1|233.85|225.95|226.1|225.8|225|221|228|228.75|231.15|230.15|232|231.3|232.5|234.95|233.5|235|235|236|233.6|230.15|230|235.65|233.3|235.6|231|228.2|227.5|227.7|228.5|225.35|224.05|225.1|225.9|227.9|228.25|227.7|227.55|224.7|223.9|224|222|224|221|220.2|219|223.5|224|220|219.5|217.9||214|210|209|208|206.9|207.9|208|208|208|209|209.45|209|209|209.5|209.5|209.8|208|206|206|207.5|207|204|206.7|207|203.95|204|206.85|208.5|210|207.9|207.5|206|206|199.65|197.3|199.95|198|195|194.1|195.25|195|194|194|193.8|193.1|194|193|193||192.9|191.5|192|193|193|192.95|190.5|190|190.4|190.05|191.35|191.45|191.75|192|193.75|195|191|201.65|203.95|204|203.7|201|199.25|199.45|202|201.5||201|200|199|202.3|204.8|204.8|201.6||203.5|202.65|205.1|203.9|200|199|198.25|197|197.5|197.1|197.15|197.15|194|195.1|196.4|195.9|196.3|195.9|195.5|195|193.6|192.5|191|191.8|191.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.72|0.724||0.712|0.712|0.712|0.712||0.716|0.716|0.716|0.7||0.692|0.688|0.688|0.696||0.696|0.692|0.688|0.688||0.692|0.7|0.7|0.7||0.696|0.696|0.704|0.668||0.668|0.664|0.66|0.66||0.628|0.612|0.628|0.628||0.628|0.632|0.64|0.66||0.672|0.664|0.664|0.648||0.594|0.56|0.554|0.552||0.59|0.6|0.608|0.628||0.664|0.664|0.648|0.64||||0.692|0.72||0.724|0.724|0.708|0.712||0.704|0.688|0.676|0.676||0.672|0.672|0.672|0.672||0.664|0.664|0.66|0.664||0.664|0.664|0.66|0.66||0.652|0.656|0.66|0.66|||||||0.676|0.676|0.672|0.672||0.672|0.676|0.68|0.676||0.672|0.672|0.672|0.672||0.68|0.676|0.66|0.656||0.656|0.652|0.652|0.656||0.652|0.648|0.652|0.648||0.64|0.64|0.64|0.64||0.64|0.64|0.636|0.648||0.652|0.66|0.66|0.652||||||||0.632|0.628|0.624||0.628|0.628|0.628|0.636||0.628|0.62|0.62|0.59||0.58|0.578|0.566|0.57||0.564|0.566|0.566|0.568||0.57|0.568|0.568|||0.568|0.574|0.574|0.578||0.58|0.57|0.57|0.578||0.56|0.56||0.56||0.568|0.566|0.566|0.554||0.574|0.56|0.578|0.578||0.582|0.582|0.582|0.58||0.57|0.57|0.566|0.57||0.574|0.58|0.58|0.58||0.588|0.588|0.588|0.592||0.594|0.6|0.588|0.584||0.588|0.59|0.596|0.6||0.64|0.64||0.632||0.632|0.64|0.66|
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.54|3.54||3.59|3.56|3.61|3.6|||3.56|3.58|3.6||3.66|3.6|3.56|3.77||3.76|3.75|3.81|3.78||3.67|3.7|3.69|3.7||3.66|3.62|3.64|3.58||3.53|3.51|3.54|3.56||||3.59|3.65|||3.68|3.69|3.7|||3.68|3.68|3.68||3.67|3.68||3.66||3.66|3.66|3.65|3.67||3.66|3.66|3.65|3.7||3.68|3.68|3.67|3.66||3.64|3.65|3.6|3.59||3.6|3.6|3.64|3.58||3.58|3.57|3.56|3.57||3.57|3.6|3.61|3.63||3.62|3.63|3.65|3.66||3.62|3.6|3.6|3.61||3.68|3.68||||3.68|3.7|3.69|3.68||3.69|3.67|3.67|3.7||3.72|3.71|3.67|3.68||3.7|3.7|3.7|3.7||3.72|3.73|3.74|3.75||3.88|3.89|3.78|3.64||3.54|3.57|3.49|3.43||3.43|3.41|3.43|3.46||3.47|3.47|3.45|3.44|||||||3.5|3.44|3.48|3.38||3.38|3.38|3.4|3.43||3.47|3.45|3.42|3.39||3.3|3.26|3.3|3.27||3.32|3.3|3.33|3.37||3.41|3.44|3.46|3.54||3.65|3.48|3.57|3.58||3.57|3.58|3.58|3.59||3.41|3.39|3.4|3.4||3.41|3.42|3.43|3.42||3.42|3.42|3.44|3.44||3.43|3.38|3.33|3.34|||3.39|3.38|||3.62|3.59|3.63|3.64||3.7|3.74|3.66|3.52||3.45|3.45|3.39|3.39||3.38|3.37|3.33|3.33||3.35|3.33|3.33|3.34||3.3|3.27|3.23|3.26
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20|20||20|20|21|21||21|21|20|20||20|20|20|20||20|20|19|19||20|20|20|20||20|21|21|20||20|21|21|21||21|21|21|20||21||21|20|||20|21|20||21|21||21||21|21|21|21||21|21|20|20||19|20|20|20||20|20|20|20||20|20|20|20||20|20||21||21|21|21|21||21|22|22|21||22|21|22|23|||||||19|19|18|18||18|19|18|17||15|15|15|15||15|15|15|16||15|15|15|15||15|16|15|14||15|15|15|15||15|15|15|15||15|15|15|15|||||||15|15|15|15||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|20460|22817|20544|22565|23154|23070|||||||23154|22817|20797|23323|23154|22986|23323|23407|23491|22649|22986|23154|23238|23323|23575|23575|23154|23238|23491|21470|24249|22481|22228|20544|22986|21891|21891|21470|21807|22397|||21807|21470|22144|22060|22733|22986|23154|21639|21049|20207|18271|20628|22228|22481|21302|20965|23238|27954|28290|26270|28964|27785|25259|29048|27280|28711|31827|32584|33426|30311|33595|34100|34437|35026|34774|34353|35026|30985|34437|34521|34689|34268|34184|32837|33511|33258|31574|34100|34437|35616|33847|30479|34689|35279|36542|36373|36205|35868|36289|35700|35784|36205|35784|35363|35026|34100|34100|34942|35616|34774|34689|35616|35868|34437|36626|38478|37720|37215|35868|35447|34521|36626|34942|34100|33342|33932|||34605|34521|34942|33342|31490|31406|31911|31069|31658|30564|30816|30311|28711|28627|28543|28711|28711|28627|28627|28206|28290|27364|27448|26438|27785|28796|29048|27472|27716|28041|27472|26009|26821|26009|24221|24221|21864|24221|24221|24708|24546|24546|23977|23733|23489|23408|23570|22433|22189|21945|21945|21376|21945|21538|21782|21864|21782|21457|21132|21701|21051|20726|21376|21457|21945|21864|22189|21782|21132|21051|21132|21620|20888|19913|20319|19588|20319|19750|18938|20482|18694|20157|20319|20319|19019||||19669|19263|21132|20482|19019|18044|21538|22758|22676|23164|23814|24302|24383|24627||24464|23814|24139|23896|23570|23814|21945|24464|26903|25359|26253|26578|24139|24464|23570|23083|22758
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|8692|8769|8769|8923|8692|9000|||||||9000|9000|8846|8308|8231|8231|7692|8000|8231|8308|8385|8462|8462|9077|9000|9462|9231|9385|9154|9231|9462|9615|9385|9692|9615|9615|9385|9538|9846|9923|||9462|9385|9154|9231|9385|9462|9077|9231|9077|9154|9462|9154|9231|9231|9538|9000|9000|8692|8538|8462|8538|8462|8308|8462|8308|8385|8154|8308|8231|8308|8308|8308|8231|8462|8231|8231|8231|8385|8385|8462|8462|8538|8308|8154|8077|8385|8308|8385|8385|8538|8538|8615|8615|8692|8769|8846|8846|8846|8846|8923|8923|8923|9000|9000|9077|9000|8923|9077|9000|9154|9231|9154|9154|9154|9077|9077|8923|9000|11900|11800|12000|12100|12200|12200|12100|12000|||12000|11800|11600|12000|12000|12000|11800|11800|11900|11600|11900|12000|12000|12000|12100|12000|12000|12200|12200|12100|12000|12000|11900|12000|12000|12200|12100|12200|12200|12200|12100|12000|12200|12200|12100|12100|12200|12300|12300|12000|12200|12100|12200|12200|12100|12100|12000|11800|11900|11900|12000|11800|12000|11800|11700|11600|11900|11800|12100|12300|12100|12000|12100|12400|12000|12500|12600|12600|12400|12200|12300|12600|12600|12200|12200|11500|12200|11400|11800|11800|11900|11800|11900|11900|12200||||12400|12500|12300|12300|12400|12100|12000|12300|12400|12500|13100|13100|12900|12900||12900|12800|12800|12900|12900|13100|13000|13000|12700|13200|13500|13400|13400|13600|13900|13000|12900
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17672|17577|18054|17672|17959|17290|||||||17004|17290|17004|17004|16430|15762|15093|14998|16717|16622|17195|17672|16622|16526|16622|16430|14998|15475|15571|15762|15762|15571|15475|14902|14329|12992|12992|12610|12227|12323|||12323|12132|12323|12418|12323|12418|12514|12323|12323|12227|12227|12418|12514|12514|12418|12323|12610|12800|12705|12514|12418|12323|12132|12132|12227|12323|12323|12418|12418|12514|12418|12418|12610|12610|12514|12514|12514|12514|12514|12418|12418|12610|12800|12227|12323|12132|12036|12323|12418|12610|12610|12514|12610|12514|12705|12705|12992|13087|13087|13087|13183|13278|13278|13278|13183|13183|13278|13183|13278|13183|13183|13183|13278|13278|13374|13278|13374|13469|13469|13565|13469|13565|13756|13756|13947|14233|||13374|13278|13469|13374|13374|13565|13469|13278|13278|13469|13756|13756|13660|13851|14042|14329|14807|14998|14998|14616|14520|14520|14424|14711|14616|14138|14042|14233|14138|14233|14329|14233|14329|14138|14138|14233|14329|14233|14329|14424|14520|14520|14424|14424|14520|14329|14233|14233|14138|14042|14138|14138|14233|14233|14233|14138|14042|14042|13851|13947|13756|13851|13851|13851|14138|14138|14138|14329|13947|13851|14042|14233|13947|13851|13756|13565|14138|13374|12896|14042|13756|14616|14520|14807|15189||||14998|14998|14998|14998|15189|14711|15189|15380|15284|15762|15857|15953|15857|15953||16048|16048|16144|15953|15953|16144|16335|16048|16144|16526|16908|16908|16717|16717|16144|15857|15857
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|78500|78500|78500|79000|79500|79500|||||||79500|78000|78500|80000|80000|79500|78000|78000|77500|77500|78500|78000|80000|80000|81500|79000|77500|77500|77000|77500|78000|78000|79000|78000|79000|70000|70000|67000|67000|70000|||70000|69000|70500|68000|70000|71500|70000|68500|66500|64000|65000|67500|69500|69000|70500|71000|78000|86000|87000|88000|86500|87000|84500|89000|94000|99500|99000|99000|103000|102000|103000|104000|105000|105000|106000|107000|105000|105000|104000|105000|105000|105000|106000|105000|106000|105000|103000|104000|105000|107000|108000|103000|102000|102000|108000|108000|111000|112000|116000|111000|108000|106000|106000|109000|110000|107000|106000|108000|108000|105000|109000|112000|115000|115000|119000|120000|120000|121000|121000|121000|120000|123000|124000|125000|125000|125000|||127000|122000|123000|123000|122000|119000|117000|116000|115000|114000|114000|114000|114000|115000|115000|117000|115000|117000|114000|111000|112000|110000|111000|111000|114000|115000|113000|113000|112000|110000|110000|109000|111000|110000|109000|110000|111000|111000|110000|111000|111000|110000|111000|112000|111000|108000|106000|107000|105000|104000|105000|103000|105000|106000|108000|107000|107000|107000|105000|100000|98000|98000|98000|97000|97000|96500|94000|94000|92000|92500|92000|91500|90000|87500|89000|90000|91000|89000|89500|96000|91000|96000|99000|99000|101000||||96000|97500|93000|91000|91000|91000|92000|92500|93000|92000|94000|95000|92500|93000||89500|89000|84500|83500|83000|83500|83500|83000|82000|83500|84500|83500|84000|85500|85500|85000|87000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|41000|41700|43000|43800|44900|43000|||||||43200|44500|44200|42600|41700|41300|41000|40100|42600|42800|42800|39500|39900|37800|37700|38000|38000|38700|38300|39000|37400|37500|37600|36800|36600|35800|37400|37000|37000|37500|||36800|37100|37600|38000|38000|37300|37800|37600|38200|38200|38900|39400|39200|38900|38700|37600|38500|39100|38000|39900|38800|37000|37700|36400|34000|35000|35900|36500|36500|38100|36667|37000|37000|37000|38333|38667|39333|37333|36333|36667|37000|35333|35667|35667|35000|32667|30600|31933|32000|34000|34000|33333|34000|35000|36000|36000|38333|40000|40333|36667|36667|37000|36667|36667|37000|36000|35667|36333|36333|36333|36000|35667|35333|35667|36333|37000|37000|37333|37000|37000|36667|37667|34667|34000|34000|34333|||34667|35333|34000|36000|34000|32000|31000|31000|31000|31667|31800|31867|32667|31333|31000|31667|31067|32000|31400|31133|29400|29400|29200|27333|26933|26333|26533|27000|27000|26667|25467|25667|25133|25333|25867|25667|26133|26467|26533|26200|26400|27333|26200|26800|27333|25667|24533|24000|21533|21467|21333|20867|21000|20867|21133|21133|21000|19933|20000|20000|20067|20600|21133|21333|21467|21467|21933|21333|20733|20667|21200|21400|21533|21600|21333|21667|21933|21267|21200|21333|22067|20667|21067|21133|21867||||21867|22000|21000|20733|21333|20800|21333|21667|21667||22000|21667|21333|22000||22000|21467|20867|18667|19133|19133|18333|18067|18000|20000|18867|17667||17133|17067|17667|17667
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.2|6.1||6.36|6.42|6.47|6.52||6.47|6.42|6.36|6.42||6.42|6.58|6.36|6.42||6.2|6.26|6.26|6.2||6.26|6.31|6.2|6.2||6.31|6.2|6.26|6.2||6.26|6.31|6.2|6.31||6.26|6.36|6.15|6.31||6.42||6.04|5.99|||6.04|5.99|5.99||6.04|6.15||6.04||6.15|6.15|6.2|6.2||6.2|6.15|6.2|6.04||6.15|6.15|6.15|6.15||6.26|6.15|6.2|6.26||6.2|6.15|6.15|6.26||6.26|6.42||6.47||6.47|6.47|6.52|6.42||6.52|6.68|6.68|6.58||6.84|6.84|7.11|7.17|||||||6.63|6.58|6.52|6.58||6.9|6.79|6.15|6.04||5.83|5.88|5.88|5.83||5.94|5.88|5.94|6.04||5.88|5.83|5.83|5.88||5.88|5.94|5.88|5.72||5.83|5.83|5.88|5.94||5.99|6.04|6.04|6.04||6.04|6.1|5.94|5.99|||||||5.94|5.99|5.99|6.04||5.83|5.83|5.99|5.83||5.88|5.99|6.26|6.1||6.1|5.94||5.99||5.67|5.72|5.61|5.61||5.51|5.45|5.51|5.45||5.45|5.51|5.51|5.56||5.51|5.67|5.77|5.88||5.83|5.83|5.77|5.83||5.94|6.04|6.1|6.15||6.26|6.31||6.42|||6.47|6.47|6.47|||6.42|6.66|6.56||6.22|6.12|6.12|5.98||5.98|5.93|5.88|||5.88|5.83|5.83|5.88||5.83|5.83|5.83|5.83||5.93||5.88|5.88||5.88|5.83|5.83|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|32.17|31.63||32.26|32.35|32.88|32.88||32.7|32.52|32.7|33.69||34.05|34.14|32.26|31.45||31.27|31.18|31|31.18||32.35|33.24|32.88|32.61||33.78|33.96|34.14|34.32||35.04|35.67|35.85|35.85||35.76|36.84|35.76|35.4||34.68||34.14|34.5|||33.96|34.05|34.14||33.69|33.78||33.96||34.14|35.04|34.86|35.67||36.48|35.58|36.48|34.77||35.58|36.39|36.93|36.75||37.74|36.3|36.03|37.29||38.81|38.63|38.81|||39.53|39.71||38.9||39.08|38.63|38.72|38.63||38.54|39.26|38.45|38.01||39.8|40.34|40.43|41.06|||||||37.74|37.56|37.74|39.44||36.75|37.38|38.19|39.53||37.02|35.76|35.04|34.14||34.95|35.04|35.13|35.58||37.38|37.2|36.66|36.03||35.49|36.84|35.58|33.15||33.24|32.7|33.51|33.78||32.26|32.17|32.17|31.36||29.29|29.92|29.29|28.84|||||||28.93|29.38|29.02|28.93||29.2|28.12|28.48|28.21||28.21|28.84|29.11|29.38||29.2|29.02||30.01||29.56|28.66|27.22|27.31||27.22|27.49|27.04|27.49||29.38|29.65|27.76|26.68||25.61|25.88|26.5|27.22||27.22|28.21|27.49|27.85||27.67|26.68|26.33|26.06||27.74|27.97||27.81||28.44|28.52|27.34|27.89|||28.13|29.53|30.39||30.08|29.84|29.69|30.31||30.94|29.69|29.45|||29.14|28.67|29.22|30.16||31.25|29.84|29.3|29.14||30.08||29.69|29.92||31.25|31.09|31.88|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|5626.3999|5626.3999|5779.2998|5657|5748.7998|5657|||||||5381.7998|5412.3999|5320.7002|5045.5|4984.2998|4923.1001|4862|4831.3999|4953.7002|5045.5|5014.8999|5014.8999|4800.7998|4770.2998|4831.3999|4647.8999|4617.3999|4586.7998|4586.7998|4525.6001|4433.8999|4403.2998|4372.7002|4250.3999|4372.7002|4281|4281|4342.2002|4189.2998|4281|||4128.1001|3883.5|4066.8999|4219.7998|4281|4311.6001|4281|4189.2998|4250.3999|4281|4372.7002|4495|4495|4525.6001|4464.5|4250.3999|4525.6001|4556.2002|4556.2002|4617.3999|4586.7998|4525.6001|4586.7998|4617.3999|4372.7002|4311.6001|4158.7002|4158.7002|4311.6001|4189.2998|4219.7998|4311.6001|4281|4311.6001|4372.7002|4403.2998|4372.7002|4372.7002|4311.6001|4311.6001|4403.2998|4403.2998|4372.7002|4281|4250.3999|4219.7998|4158.7002|4281|4311.6001|4281|4311.6001|4281|4311.6001|4219.7998|4372.7002|4525.6001|4678.5|4647.8999|4709.1001|4770.2998|4892.6001|5045.5|4984.2998|4892.6001|4831.3999|4800.7998|4770.2998|4862|4923.1001|4831.3999|4862|4770.2998|4862|4892.6001|4892.6001|5045.5|4800.7998|4984.2998|4923.1001|4892.6001|4709.1001|4953.7002|5106.6001|5014.8999|5076|5106.6001|||4984.2998|4862|4800.7998|4892.6001|4984.2998|4647.8999|4617.3999|4647.8999|4739.7002|4647.8999|4678.5|4586.7998|4433.8999|4525.6001|4586.7998|4525.6001|4403.2998|4495|4342.2002|4281|4342.2002|4311.6001|4281|4281|4464.5|4647.8999|4678.5|4678.5|4709.1001|4831.3999|4709.1001|4678.5|4739.7002|4678.5|4586.7998|4617.3999|4739.7002|4739.7002|4678.5|4800.7998|4709.1001|4647.8999|4525.6001|4556.2002|4556.2002|4586.7998|4495|4464.5|4495|4617.3999|4617.3999|4586.7998|4586.7998|4556.2002|4525.6001|4525.6001|4433.8999|4464.5|4525.6001|4433.8999|4403.2998|4250.3999|4403.2998|4403.2998|4342.2002|4464.5|4556.2002|4586.7998|4433.8999|4311.6001|4372.7002|4556.2002|4586.7998|4433.8999|4250.3999|3944.6001|4005.8|3761.2|3791.7|4097.5|3914.1001|4189.2998|4342.2002|4586.7998|4800.7998||||4709.1001|4892.6001|4831.3999|4800.7998|4923.1001|4739.7002|4647.8999|4892.6001|4800.7998|4800.7998|5014.8999|5076|5045.5|5076||4892.6001|4800.7998|4892.6001|4586.7998|4678.5|4953.7002|5137.2002|5167.7998|5106.6001|5198.3999|5351.2002|5320.7002|5198.3999|5351.2002|5076|4984.2998|4953.7002
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.85|0.83|0.822|0.822|0.822|0.807|0.807|0.835|0.83|0.83|0.83|0.83|0.83|0.811|0.795|0.785|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.766|0.752|0.732|0.731|0.722|0.721|0.721|0.714|0.714|0.714|0.714|0.714|0.699|0.685|0.685|||0.69|0.69||||0.68|0.679|0.674|0.665|0.683|0.683|0.683|0.715|0.715|0.715|0.715|0.715|0.715|0.702|0.695|0.695|0.693|0.681|0.681|0.675|0.657|0.658|0.658|0.658|0.658|0.659|0.659|0.659|0.659|0.659|0.659|0.654|0.643|0.643|0.643|0.643|0.643|0.63|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.622|0.652|0.652|0.652|0.658|0.658|0.658|0.658|0.658|0.66|0.66|0.66|0.666|0.672|0.672|0.672|0.675|0.68|0.68|0.684|0.7|0.684|0.684|0.687|0.687|0.687|0.693|0.716|0.718|0.725|0.725|0.74|0.743|0.743|0.738|0.705|0.731|0.743|0.674|0.677|0.684|0.682|0.682|0.682|0.682|0.669|0.685|0.711|0.714|0.714|0.727|0.74|0.74|0.74|0.74|0.74|0.747|0.748|0.748|0.754|0.757|0.763|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.787|0.787|0.787|0.818|0.808|0.808|0.806|0.808|0.808|0.808|0.808|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.78|0.78|0.78|0.78|0.787|0.787|0.787|0.791|0.791|0.791|0.791|0.8|0.8|0.8||0.821|0.8|0.8|0.8|0.8|0.788|0.783|||0.774|0.774|0.773|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.808|0.81|0.81|0.811|0.811|0.811|0.811|0.811|0.813|0.813|0.813|0.813|0.813
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|240.79|243.31|243.49|239.97|242.5|242.59|242.59|234.11|234.38|233.93||235.37|234.47|234.47|226.81|223.65|224.55|215.99|214.09|||229.69|233.39|239.08|237.09|236.24|235.29|232.54|232.44|232.44|232.44|237.09|236.24|||237.28|239.08|234.34|231.49|229.6|224.85||224.85||224.85|222.96|223.43|223.15||222.96|222.96|222.96|222.96|222.96|224.85|223.43|222.96|222.96|222.01|222.01|222.48|220.11|220.49|221.06|221.06|220.11|217.26|216.5|218.21|221.72|220.11|222.01|224|226.75|228.74|231.4|228.17|228.17|223.05|222.01|222.01|221.53|221.06||224.85|226.28|225.99|225.8|225.8|224.66|226.75|226.56|222.96|222.96||223.9|226.75|227.7|231.4|223.9|224.85|232.44|235.29|235.67||237.19||235.29|229.6|227.7|227.7|229.6|229.6|229.22|234.34|232.44|229.5|227.51|225.33|225.61|225.8|225.99|226.75|226.56|227.22|224.38||220.2|218.21|218.12|218.21|218.21|218.31|217.26|218.21|215.75|216.79|217.93|218.21|214.89|214.23|213.47|211.57|212.52|211.85|213.47|210.62|207.78|205.88|203.98|203.98|203.7|203.03|203.89|201.13||202.18|201.32|203.03|203.03|202.84|201.61|201.23|201.61|201.61|202.08|201.13|206.83|204.46|202.08|198.29|197.91|193.54|192.03|191.65|189.75|186.81|185.01|184.06|183.11|182.73|183.11|183.87|183.58|185.86|185.95|182.35|182.06||182.92|181.21|180.45|180.36|180.26|181.02|181.12|180.26|180.26|180.74|179.41|180.17|179.88|179.79|179.88|180.45|180.55|183.01|181.21|||184.91|177.42|176.47|178.36|178.74|180.45|181.69|182.73||183.2|185.01|183.11|180.26|177.89|178.36|178.36|180.17||175.52|173.62|||172.67|172.67|171.34|170.77|169.35|166.98|166.13|166.13|168.88|173.53|171.72|171.72|169.83|170.68|170.3|170.68|171.72|169.83|166.69|166.5
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10471|10553|10553|10308|10553|10471|||||||10471|10308|9981|9899|9899|9817|9735|9572|9735|10226|10471|10471|10308|10799|10635|10553|10471|10471|10553|10635|9408|9490|10390|10144|10390|10390|10390|10635|9981|10390|||9817|8999|9490|9653|9981|9817|10062|9899|10390|10308|10962|11044|11126|10880|10962|10799|11699|11780|11453|11535|11453|11453|11453|10962|10553|10553|10471|10471|10717|10553|10635|10962|10962|10717|10962|10717|10717|10799|10553|10471|10553|10717|10553|10144|10062|9735|9408|10062|10226|10553|10308|10390|10390|10308|10880|10962|11371|11371|11453|11535|11862|11944|11944|12189|11780|11699|11617|11617|11535|11126|11126|11044|11453|11453|11862|11453|11289|11535|11780|11862|11862|12598|12598|12271|11944|11944|||11944|11699|11862|12108|11862|11535|11453|11371|11699|11371|11371|11044|10717|10962|10880|11044|10962|10962|10635|10553|10799|10471|10308|10635|10962|11354|11196|11196|11354|11513|11116|11196|11354|11275|11037|11116|11354|11513|11037|11116|11116|10799|10560|10322|10481|10560|10481|10322|10005|10163|10481|10481|10719|10481|10640|10481|10402|9766|10243|10005|9687|9369|9766|9528|9925|9925|10243|10084|9211|8893|9052|9449|8972|8655|8655|7940|8178|7384|7305|8972|8496|9528|9608|9925|11275||||10719|10163|11434|10402|11751|11116|11037|12069|11751|11751|12148|12545|12704|12704||12545|12228|12387|11910|12069|12863|13419|13260|13101|13498|14054|13657|13339|13736|13736|13498|12863
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.19|0.19|0.193|0.195|0.197|0.196|0.191|0.189|0.185|0.185|0.186|0.186|0.186|0.185|0.183|0.185|0.186|0.185|0.186|0.187|0.183|0.179|0.18|0.176|0.177|0.178|0.177|0.176|0.176|0.176|0.176|0.176|0.175|0.175|0.176|0.176|0.176|0.178|0.177|0.176|0.176|0.175|0.174|||0.175|0.175||||0.173|0.177|0.176|0.175|0.175|0.179|0.18|0.18|0.181|0.182|0.182|0.181|0.182|0.18|0.181|0.18|0.179|0.179|0.18|0.181|0.182|0.182|0.182|0.182|0.183|0.181|0.183|0.18|0.183|0.183|0.184|0.185|0.186|0.186|0.185|0.186|0.188|0.186|0.186|0.186|0.188|0.186|0.187|0.188|0.186|0.189|0.185|0.183|0.186|0.186|0.187|0.187|0.188|0.188|0.187|0.19|0.186||0.186|0.187|0.186|0.186|0.186|0.185|0.187|0.186|0.188|0.19|0.189|0.187|0.185|0.187|0.188|0.187|0.187|0.189|0.19|0.19|0.19|0.19|0.19|0.189|0.19|0.192|0.192|0.19|0.193|0.195|0.193|0.193|0.191|0.19|0.19|0.196|0.195|0.197|0.192|0.193|0.198|0.203|0.2|0.203|0.206|0.206|0.197|0.193|0.193|0.193|0.193|0.193|0.191|0.189|0.19|0.19|0.189|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.187|0.186|0.186|0.186|0.185|0.185|0.184|0.185|0.185|0.183|0.185|0.185|0.186|0.186|0.185|0.185|0.184|0.186|0.185|0.186|0.186|0.186|0.186|0.184|0.183|0.185|0.185|0.185|0.183|0.184|0.184|0.186|0.189|0.186|0.189|0.187|0.188|0.188|0.186|0.188|0.191|0.188|0.184|0.187|0.189|0.19||0.193|0.193|0.195|0.196|0.2|0.203|0.192|||0.193|0.188|0.187|0.193|0.194|0.195|0.207|0.191|0.188|0.183|0.183|0.183|0.18|0.18|0.177|0.176|0.178|0.175|0.171|0.171|0.171|0.171|0.168|
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|17947.0996|18141.4004|18374.5|18102.5|17908.3008|17791.8008|||||||17714.0996|17791.8008|17481|17519.8008|17752.9004|17752.9004|17752.9004|17481|18141.4004|18141.4004|18452.0996|18879.5|20006|18257.9004|17558.6992|17364.4004|17675.1992|18180.1992|18413.3008|18646.4004|18452.0996|18646.4004|18607.5|18219.0996|18452.0996|18529.8008|18840.5996|19423.3008|19151.4004|19811.8008|||19112.5|19034.8008|18801.8008|18840.5996|19190.1992|19306.8008|19306.8008|18685.1992|18840.5996|18646.4004|19034.8008|19423.3008|20394.5|20200.1992|19306.8008|18840.5996|20006|20588.6992|20588.6992|20782.9004|20200.1992|20200.1992|20782.9004|20977.1992|21171.4004|20977.1992|20006|20200.1992|21171.4004|21948.3008|21559.9004|21948.3008|22725.3008|23113.6992|23890.6992|24279.0996|24667.5996|24279.0996|24667.5996|24667.5996|25056.0996|23696.4004|23308|23113.6992|23308|22725.3008|22531|23308|23308|23890.6992|23696.4004|22336.8008|22142.5996|22919.5|23113.6992|22725.3008|23113.6992|22919.5|23308|23502.1992|23696.4004|23502.1992|23696.4004|23113.6992|23113.6992|23113.6992|23113.6992|23502.1992|23696.4004|23696.4004|23502.1992|22919.5|23696.4004|22919.5|23113.6992|23890.6992|23696.4004|24861.8008|23308|23308|22013.0996|23146.0996|24279.0996|24117.3008|23793.5|24441|||23631.6992|23793.5|22984.1992|22498.6992|21851.1992|22013.0996|22174.9004|21527.5|21689.4004|21203.8008|21365.5996|21041.9004|19423.3008|19423.3008|19423.3008|18775.9004|18775.9004|18452.0996|18128.4004|18290.3008|18452.0996|18614|19261.4004|18937.6992|18775.9004|19423.3008|19261.4004|19099.5996|19423.3008|19423.3008|19099.5996|19261.4004|19099.5996|19417.9004|19099.5996|19258.6992|19258.6992|19417.9004|19258.6992|19099.5996|19258.6992|19099.5996|19417.9004|19099.5996|19736.1992|19736.1992|19417.9004|19099.5996|19258.6992|19417.9004|19099.5996|18940.4004|19099.5996|19258.6992|18781.1992|18940.4004|18940.4004|18462.9004|18303.8008|18462.9004|18622.0996|18781.1992|18940.4004|19099.5996|19258.6992|19099.5996|18940.4004|19099.5996|18781.1992|18781.1992|18144.5996|17667.0996|17030.5|16871.3008|16553|16871.3008|17189.5996|17189.5996|17348.8008|18144.5996|17189.5996|18144.5996|18144.5996|18144.5996|17826.3008||||17826.3008|17348.8008|17189.5996|17507.9004|16871.3008|17189.5996|17348.8008|18622.0996|18144.5996|18303.8008|18144.5996|18622.0996|18144.5996|19258.6992||19577.0996|19577.0996|19577.0996|19736.1992|19736.1992|20054.5996|19736.1992|19577.0996|19417.9004|19577.0996|18781.1992|18781.1992|17988.1992|18301|18144.5996|18457.4004|18457.4004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|490|470|493|490|472|466.95|459|439|428.95|419.95|400|397|390|389||||390|384|383.9|||366|||370||375|391|376.05|||398.95|398.95|392|||391||371|370||375||372.1|369|393|375|378|357.2|370|380|395|398.85||385.4|385.4||||||||376|397|395||413|400||400|399||400.05||419|420||398||415|415|||419.9|420|414.95|415|||403|400|410||429|409|409||390|387|389|372|390.9|369.85|364.7||360|377.6||375|388|375.05||489|499|493|479.5|479.45|462.1|||477|451|453.9|434|420|405.7|410|||425.75|415|423.9|412|406.05||420|||413|409||||413|407|409.6|399||400||404|400|||||396|404.95|396||||400|404.9|400|400|406|392|400||400|||||378.85|||382.6|387.25|409.25|404|399|394|409.25|420|378.5|377|||365|365|||377.95|374|370|360.6||370|360.55||||361.1|360.55|||||373.5|357.6|358.05||||||||||||||||369.95|366|366|366.9||358.1|357.55||356.2|369.85|370.95|352.5|360|353|371.7|371.9||370|368||362.25|371
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|45850|46245|45850|46245|46640|47036|||||||47431|46640|46640|47036|47431|47826|46245|47431|46245|46245|46640|47036|48221|48617|48617|49012|48617|48617|48617|49802|49012|49012|48617|48221|49012|47431|47826|46245|45850|50198|||49802|47826|50198|49802|50988|51383|50988|49407|47036|44664|45455|47431|47826|49407|50988|48617|52174|58498|60079|60474|60079|60079|59289|60474|64427|67984|67984|68775|71146|69960|71146|71146|71937|71541|72727|73123|73518|73913|74308|74308|74308|75099|74704|73518|73123|72332|69565|72332|71146|72727|73123|69565|69565|69960|74308|75889|77470|78656|87826|86522|86957|87826|86957|88696|89565|85217|83478|83478|85217|85217|86522|87826|89565|87826|88696|93913|93913|86957|86957|86087|85217|85217|85652|84783|82609|85217|||86522|86087|85652|86957|86087|83478|81423|80632|79051|79842|79051|80632|81423|78261|77470|79051|77866|78261|77866|74308|74704|72332|71937|71937|73913|74704|72727|71937|71937|71146|68379|68379|69565|68775|66403|66008|66403|66008|66008|66798|66798|65613|66008|65613|65613|65613|66008|66008|65613|65613|67194|66798|67984|66008|66008|65613|65613|65613|65613|64822|64822|65613|66008|66008|66403|66403|66008|64822|63636|64427|63636|63241|64032|64427|63241|62846|64822|61660|58498|62451|60870|63241|64427|64822|66798||||66008|66403|64032|64822|65217|63636|63241|65613|65217|65217|67984|69170|67984|68775||68379|67194|65613|64822|64822|65613|65613|64032|62451|63636|64427|63241|62846|62846|62846|62055|62451
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|38000|37500|38000|38600|39800|39500|||||||39700|39100|38800|37900|37800|36800|36000|34300|34600|34600|35600|35600|34800|34900|35300|35200|35100|35000|34500|35000|34200|34500|35100|35200|35200|34200|34100|33500|32100|32100|||31000|30700|31800|31600|31600|32900|33600|32000|33000|34100|35000|36100|37000|36300|36900|36800|37000|37500|37500|37300|38000|37500|36600|37100|36500|37500|37800|37700|38000|38200|38500|38600|38800|38700|39000|38500|38500|38200|38000|38200|38800|38800|39100|37700|37700|37600|37200|38300|38600|39400|39300|39600|38800|39300|39600|40000|40100|40200|40900|41000|41000|41200|41100|41000|40300|40600|40300|40800|40500|39800|40600|40100|42000|42600|43900|44200|44500|46100|46300|46400|45200|46400|46200|46300|45400|44500|||44200|44300|44600|42800|42800|42800|42500|42700|42500|41900|42300|41700|41600|42400|42300|43000|43000|44000|43500|42500|42200|40800|41600|41200|42700|42700|42000|42100|42500|42600|41500|42200|42500|41900|41300|41700|43400|43200|43100|43600|42000|41300|41700|41200|41500|41800|40200|39900|39500|39600|39300|39000|40000|40000|40700|39800|39600|39500|39200|39000|37500|38100|40300|39100|41000|40100|42000|41500|39300|37500|38100|37900|37700|37600|37300|36000|35600|33500|32600|34000|33500|36000|33600|34700|37000||||37000|37900|37700|37900|37500|38600|39500|41000|41000|42300|43100|43800|44000|44600||44500|43200|43900|43100|43300|45100|45900|45500|45400|47200|48900|48600|48100|48800|48800|49000|49700
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|175.49|174.22|174.22|175.2|174.71|175.59|175.69|175.69|175.69|172.76||173.73|173.73|171.88|170.22|164.56|164.56|160.07|157.14|||163.49|169.83|176.17|176.66|177.15|175.69|177.15|175.69|175.78|175.69|183.98|185.45|||185.54|185.45|179.59|176.56|175.69|171.78||167.88||165.93|165.93|165.93|165.93||162.02|161.05|164.75|164.95|165.83|165.93|165.93|165.93|165.93|165.93|166.41|165.93|165.44|165.05|165.83|162.02|161.05|154.8|156.17|163.88|165.93|165.93|165.93|173.54|172.66|172.27|171.78|170.02|170.02|169.83|167.39|169.83|170.22|169.83||166.8|165.93|162.02|158.12|157.14|155.19|156.17|155.09|155.19|155.19||157.14|160.07|162.7|161.05|155.19|153.24|156.17|165.93|163.49||161.53||156.17|155.19|152.26|152.75|153.04|153.24|155.19|156.17|157.14|155.19|152.94|152.75|153.24|154.21|157.43|160.85|158.12|154.7|152.65||148.36|147.28|145.33|145.23|145.33|143.28|142.5|142.21|142.5|142.99|142.5|142.01|141.52|142.4|141.04|140.94|140.55|139.08|139.57|139.57|140.45|139.48|139.18|139.48|139.67|141.52|141.23|140.55||140.06|141.52|141.52|141.43|139.87|138.4|138.5|139.57|141.52|142.6|142.99|145.43|145.43|143.48|142.31|141.62|145.43|140.16|138.99|137.13|136.35|134.69|132.25|131.67|130.01|129.71|131.76|131.76|131.28|131.76|130.59|128.84||128.84|127.86|127.86|127.37|127.37|126.88|127.08|126.88|126.3|122.98|122.98|123.47|122.98|123.08|123.86|124.64|125.91|126.59|125.91|||125.42|124.93|124.74|123.96|123.96|124.74|124.44|123.96||123.96|124.25|123.86|124.93|123.47|123.96|124.74|124.44||123.96|122.1|||122.78|122.98|120.15|122|119.17|119.08|117.12|118.1|116.73|118.19|116.75|116.27|115.31|115.5|115.31|115.22|113.29|110.89|110.41|110.03
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.329|0.329||0.326|0.333|0.335|||0.336|0.338|0.34|0.338||0.344|0.34|0.342|0.344||0.342|0.342|0.336|0.329||0.327|0.318|0.327|0.327||0.326|0.327|0.326|0.322||0.307|0.289|0.289|0.291||0.285|0.278|0.282||||0.287|0.284|0.296||0.296|0.291|0.289|0.291||0.264|0.264|0.262|0.263||0.27|0.28|0.285|0.3||0.316||0.318|0.305||||0.342|0.344||0.34|0.338|0.336|0.336||0.333|0.329|0.329|0.331||0.333|0.331|0.335|0.327||0.331|0.336|0.336|0.34||0.34|0.338|0.329|0.329||0.311|0.331|0.318|0.336|||||||0.356|0.36|0.358|0.358||0.36|0.358|0.362|0.36||0.36|0.36|0.36|0.362||0.365|0.367|0.369|0.371||0.356|0.354|0.354|0.354||0.354|0.356|0.356|0.36||0.358|0.36|0.358|0.358||0.36|0.356|0.354|0.362||0.354|0.364|0.349|0.34||||||||0.335|0.336|0.335||0.331|0.324|0.326|0.322||0.324|0.322|0.322|0.316||0.316|0.309|0.315|0.326||0.331|0.304|0.302|0.296||0.293|0.291|0.291|0.289||0.289|0.291|0.296|0.291||0.3|0.296|0.294|0.294||0.289|0.287||0.285||0.284|0.287|0.287|0.28||0.275|0.275|0.275|0.275||0.275|0.267|0.266|0.267||0.268|0.266|0.266|0.266||0.264|0.266|0.266|0.267||0.267|0.266|0.265|0.266||0.26|0.261|0.26|0.261||0.262|0.264|0.264|0.264||0.267|0.268||0.265||0.265|0.265||0.265
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|9250|9167|9250|9167|9333|9500|||||||9167|9167|8500|8583|8667|8750|8833|8417|8500|8667|8833|8583|8750|8917|9083|8917|8917|9000|9000|9250|9417|9083|8917|8833|9167|9000|9250|9250|8917|9083|||8583|8250|7917|8250|8500|8583|8750|8667|8917|8583|8833|9083|9167|9083|9167|9083|9500|9583|9583|9667|9667|9667|9833|10000|10000|10250|10250|10333|11167|10333|10000|10167|10000|9917|10333|10167|10000|9833|9333|9333|9333|9333|9500|9333|9417|9167|8917|9083|9417|9333|9500|9333|9667|8917|9250|9417|9667|9583|9750|9917|10000|10000|9917|10000|10167|9917|9333|9500|9750|9667|9750|9500|9833|9833|10000|9917|10167|10333|10083|10333|10250|10833|11167|10833|11000|10500|||10500|10417|10667|10667|10750|10500|10917|11000|11167|11167|11083|11500|11667|11833|11667|11417|11000|11167|11000|11167|10917|10750|10417|10333|10417|10583|10333|9750|9634|9860|9860|10387|10538|10011|9785|9785|9785|9710|9409|9258|9108|9032|8656|8430|8430|8731|8129|8129|7903|7903|8204|7978|8355|8129|8129|8054|8204|7828|8129|8430|7978|7452|7978|7978|8355|8430|8430|8505|8430|7978|7677|7828|7301|6774|6323|5946|6022|5495|5645|6473|6247|6849|7376|7602|8129||||8204|8882|8656|8882|9559|9183|9710|10387|10312|10839|11516|11516|11591|11591||11968|11290|11140|10688|10763|9860|10462|10914|10613|11441|11817|11140|10387|10312|10086|10387|10387
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.17|||||||||||0.17||||0.165|0.16||||0.17||||0.175|0.17|0.17|||||||||||||||0.165|||0.16|0.15|||0.145|||||0.15||0.15||||||||0.165||||||||||0.175|0.175||||0.165|||||||0.18||||||||0.185|0.19|0.19|0.185||||||||0.19|0.19|0.19||0.18|0.18|0.185|0.175||0.17|0.175|0.17|0.165||0.16|0.16|0.155|||0.16||0.165|||0.17|0.175|0.175|0.17|||0.16|0.165||||0.165|0.165||||0.165||0.17||0.16|||||0.16||0.16|||0.16|0.165|0.16|0.165||0.15|0.145|0.135|0.135||0.135|0.135|0.135|0.135|||0.14|0.14|0.14||0.14|0.14||||0.15|||||0.15|0.155|0.155|0.155||0.15||0.155|||0.16|0.16|0.165|0.165||0.17|0.17|0.17|0.16|||0.16|0.16|0.16|||||||0.17|0.17||||||0.16|0.165||0.17|0.17||0.17|||0.165||0.17||0.17|0.17|0.175|||0.18|0.18|0.18|0.185
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|452|457||||452|443||443|448|443|443||443|443|443|443||433|438|438|438||438|438|443|448||448|452|448|448||452|452|452|457||452|452|452|452|||457|462|462||457|457|467|462||457|452|443|452||467|467|467|471||476|476|486|486||486|486|486|486||486|486|495|495||490|500|481|500||500|500|509|509||509|509|500|509||500|500|500|500||519|519|519|509|||||||519|519|509|509||509|509|500|500||500|509|509|500||500|509|509|509||500|500|500|500||500|500|500|500||500|500|509|509||509|500|509|500||500|490|490|490|||||||490|481|490|481||490|490|490|481||490|481|481|481||500|490|481|481||481|472|472|472||500|500|509|509||519|519|519|528||528|528|528|528|||528|528|528||528|528|528|528||528|538|538|538||528|528|528|528||528|519|519|519||519|519|519|528||520|520|511|511||511|502|502|502||502|511|494|502||494|494|485|476||476|476|458|458
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.145|14.145|14.145|14.145|14.145|13.995|13.995|14.095|14.095|14.095|14.095|14.1|14.1|14.1|14.1|14.1|14.1|14.195|14.195|14.195|14.195|14.195|14.205|14.005|14.005|14.005|14.005|14.005|13.995|13.9|13.705|13.405|13.305|13.205|13.195|13.195|13.195|13.195|13.195|13.195|13.095|13.095|13.095|||13.095|13.095||||13.105|13.105|13.005|13.005|13.005|13.005|13.005|13.095|13.095|13.095|13.095|13.095|13.095|13.095|13.095|13.195|13.195|13.195|13.195|13.195|13.195|13.205|13.005|13.005|13.005|13.005|13.005|13.005|13.005|13.005|13.005|12.905|12.905|12.905|12.905|12.905|12.805|12.705|12.695|12.695|12.765|12.765|12.745|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.555|12.55|12.55|12.655|12.655|12.645|12.845|12.845|12.845|12.945|12.945|12.945|12.945|12.945|12.895|12.895|12.895|12.895|12.895|12.705|12.705|12.705|12.605|12.605|12.405|12.895|12.905|12.905|12.905|12.975|12.995|12.995|12.995|12.995|13.105|13.105|13.195|13.195|13.195|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.325|13.325|13.37|13.39|13.175|13.105|13.105|13.105|13.045|13.045|13.045|13.045|13.045|13.045|13.045|13.005|13.005|12.905|12.905|12.895|12.895|12.895|12.895|13.095|13.105|13.105|13.485|13.505|13.475|13.475|13.495|13.495|13.495|13.495|13.505|13.505|13.505|13.45|13.45|13.45|13.45|13.395|13.395|13.395|13.395|13.475|13.275||13.275|13.295|13.45|13.45|13.395|13.295|13.295|||13.295|13.295|13.295|13.345|13.205|13.205|13.205|12.905|12.905|12.845|12.595|12.595|12.645|12.645|12.505|12.505|12.505|12.505|12.395|12.495|12.495|12.495|12.495|12.495
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|16.2|16|16|15.86||16|16|15.9|16.2|16.21|16.02|16.3|16.14|16.27|16.28|16.38|16.4|16.1|15.75|15.26|15.71|16.3|16.2|16.01|16|15.9|15.4|16|15.8|15.8|15.9|15.75|15.99|16.39|16.09|15.9|16|16.5|16.55|16.1|16.1|16.49||||15.31|15.5||||15.48|15.31|15.16|15.51|15.4|15.55|15.6|15.5|15.9|16|16.7|16.45|16.15|16.5|16.2|16.7|16.5|16.6|16.3|16.6|16|16.75|16|16.3|16.69|16.85|16.5|16.6|16.7|16.9|16.6|16.74|16.3|16.6|17|15.8|15.95||15.5|15.4|15.5|15.29|15.14|15.06|15|15|15|14.61|14.83|14.8|15||15.02|15.1|15.1|14.9|15|15.05|15|15|15|14.85|15|15.2|15.1|15.15|15.2|15.4|15|15|15|14.82|14.8|14.88|14.9|14.5|15|14.6|14.55|15.1|15.5||15.39|15.5|15.11|15.3|15.22|15|15|14.96|15|14.9||14.7|14.7|14.7|14.55|14.48|14.05|14|14.25|14.01|14.45|14.3|14.49|14.01|13.7|13.97|13.26|14|13.7||13.7|13.78|13.5|12.4|11.98|12.2|12|12.4|12|12.5|12.2|13|12.8|13.29|13.38|12.77|12.1||11.61|12.5|12.85|13|12.55|12.5|12.2|12.65|12.7|12.54|12.5|13.49|12.5|12.27|12.01|12.4|12.4||11.5|11.39|11.2|11.2|11.17|11.12|11.1|11.2|11.2|11|10.86||10.95|11|11|10.75|11|10.9|11.2|||11.29|10.86|11.01||11.3|11.3|11.41|||11.5|11.5|11.3|11.7|11.4|10.72|10.8|10.8|10.5|10.71|10.45|10.25|10.21|10.18|9.9|9.7|9.61|9.4|9.5|9.45|9.41|9.49|9.51|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|978|959||||978|978||997|997|978|997||978|1016|978|959||903|894|894|884||884|884|884|875||865|846|828|837||846|837|818|818||800|809|809|800|||828|800|809||809|790|818|800||781|781|781|||809|790|818|800||818|809|828|800||790|828|800|800||828|828|800|800||818|818|818|818||828|800|818|818||818|837|818|837||846|818|828|818||828|828|828|828|||||||809|846|828|846||837|837|837|846||846|846|846|846||846||856|856||856|865|856|865||856|828|865|828||846|846|837|846||818|846|828|865||856|865|846|846|||||||828|846|818|809||809|771|790|790||790|762|771|771||771|762|752|762||781|790|790|809||818||828|||837|828|828|837||828|846|846|837|||818||818||818|837|828|818||818|828|809|809||828|828|828|818||828|818|818|828||828|818|837|856||856|865|865|875||884|875|856|865||865|875|865|846||837|828|856|865||884|875|865|865
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|82|80||||81|80||80|81|81|82||81|82|83|84||79|79|79|78||81|76|76|76||78|78|77|76||75|73|72|69||68|68|64|74|||63|64|64||58|55|55|59||54|53|53|54||60|60|60|63||63|65|66|64||65|65|67|68||67|68|68|70||69|68|67|68||69|69|71|70||71|69|70|71||71|72|71|70||73|73|73|73|||||||76|76|76|75||74|75|75|74||74|72|77|77||78|79|79|80||80|79|79|80||78|77|78|79||76|77|76|77||75|74|75|75||75|75|73|72|||||||71|71|70|71||71|71|73|73||68|68|67|68||67|68||68||68|68|69|69||66|68|68|69||70|71|69|70||74|76|75|73|||72|72|72||75|74|74|75||78|77|76|78||74|74|75|75||79|78|79|79||84|84|86|84||87|83|80|81||79|79|75|72||73|66|62|68||71|71|72|70||74|74|69|66
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|700|700||||720|710||700|690|690|690||690|680|680|680||670|670|680|700||700|700|700|700||710|710|710|710||700|700|690|690||700|690|690|700|||700|700|700||700|700|700|710||670|650|660|660||650|660|650|660||660|670|670|660||680|690|680|680||680|680|680|680||690|690|700|700||690|710|700|700||690|700|700|700||700|690|690|700||710|710|710|720|||||||720|720|720|720||720|700|690|700||720|740|730|730||720|720|720|||730|730|730|720||720|720|720|720||720|730|730|730||720|720|720|720||730|730|720|730|||||||740|740|730|740||710|700|690|700||700|700|700|700||700|700|700|690||700|700|690|690||700|700|710|720||720|720|730|730||730|740|740|730|||730|730|730||720|720|730|730||740|740|730|750||750|740|740|730||750|750|750|750||750|750|750|750||752|762|752|752||752|743|733|743||743|714|676|676||667|657|657|648||657|657|648|648
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.285|||0.285|0.288|0.288||||0.291|0.291|0.289|||0.291|0.291|0.291|||0.285|0.285|||0.281|0.289|0.277||||0.277||||0.285||||||0.275|0.28||||0.283|0.258|0.267|||0.253||0.248||0.233|0.222||||0.233||0.242|0.258||0.264||0.269|||||0.283|0.283||0.281|0.281|0.281|||0.283||0.283||||0.283|0.283|0.283||0.288||0.283|0.283||0.283|0.283|0.277|||0.274|0.292||0.296|||||||0.304|0.304|0.304|0.304||0.304|0.3||0.299||||0.294|0.292||0.299|0.299|0.3|||0.3||0.302|0.302||0.3|||||0.308||||||||0.308||0.31|0.316|0.308|0.308|||||||||0.308|0.308||0.308||0.31|0.313||||0.304|0.305||0.3|0.297|0.302|0.3||0.3|0.297|0.299|0.3|||0.299|0.3|||0.3|0.285||0.304||0.3|0.304|0.296|0.285||0.264||||||0.264|0.263|0.258|||0.239|0.264|||0.264|0.263||0.263||0.261|||0.261||0.261|0.261|0.264|0.263||0.264|0.263|0.263|0.264||0.266|0.264|0.261|0.261||0.261|0.263|0.263|0.266||0.242|0.27||0.256||0.269|0.269|0.269|0.268
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|30.95|30.94|30.95|31.15|31.46|31.8|32.34|32.48|32|31.99|31.98|31.9|31.16|30.18|29.7|29.1|29.75|29.8|29.8|29.3|29.46|29.4|29.15|29.39|29|28.9|29.07|28.8|28.68|28.69|28.5|28.35|27.95|28.54|28.97|28.94|29.02|29.38|29.3|28.98|28.85|29.26||||29.21|29.29||||29.3|29.13|28.76|27.78|28.1|28.65|28.1|28.14|29.13|29.13|29.81|29.98|29.34|29.4|29.2|29||28|28.02|28.19|28.36|29.05|29.15|29.39|29.48|29.48|29.2|29.11|28.3|28.01|27.27|27.02|27||26.75|26.88|26.84|26.6|26.58|26.88|27|27.19|26.56|26.23|26.5|25.81|25.8|25.15|25.61|26.2|26.62|26.75|27.5|27.28|27.4|27.61|27.16|27.3|27.34|27|26.65|26.05|25.66|26.58|26.55|27|26.2|25.5|24.55|24.24|24.12|24.11|24.2|24.19|24.15|24.1|24.17|24.22|23.93|23.47|23.27|23.25|23.15|23.14|23.19|23.08|22.9|23.17|23.29|23.12|23.31|22.7||22.2|21.94|21.74|21.45|21.38|21.5|21.64|21.68|21.6|21.5|21.8|21.83|21.73|21.74|21.37|21.48|21.47|21.45|21.42|21.2|21.63|21.4|21.25|21.77|21.79|21.69|22.02|23|23.93|23.95|24|23.95|22.6|22.1|22|22.83|21.75|20.84|20.8|20.3|20.1|20.29|20.94|21.4|19.85|19.69|19.4|19.25||19.2|19.2|18.96|19.19|18.99|18.7|18.34|18.5|18.75|18.4|18.2|18.1|18.2|18.23|18.7|19.51|19.03|20.29|20.23|20|19.5|19|18.79|18.53|18.93|18.99||18.4||18.57|18.91|18.95|18.71|18.15||18.33|18.29|18.25|18|17.7|17.2|16.75|16.7|16.86|16.9|16.87|16.9|16.84|16.75|16.75|16.74|16.82|16.1|15.43|15.51|15.88|15.63|15.6|15.54|15.46
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|226|226||||228|230||230|232|230|234||228|230|232|232||234|236|238|238||234|236|236|234||236|236||234||232|234|236|234||234|236|236|238|||238|243|238||238|238|238|236||229|225|227|225||230|230|234|234||234|232|234|230||234|234|234|232||234|234|234|234||234|234|234|234||238|236|238|238||238|238|236|238||243|238|238|238||238|238|243|248|||||||257|257|252|252||252|252|257|257||252|252|252|257||257|257|257|257||257|257|262|257||262|257|257|262||257|257|257|252||257|252|252|248||248|248|248|248|||||||248|248|248|243||238|243|243|243||238|238|238|238||238|238|238|238||236|238|236|238||238|238|243|243||248|243|248|248||252|252|248|248|||243|243|243||243|243|243|243||243|243|243|248||248|248|248|252||252|248|243|248||248|248|252|257||252|257|252|262||252|248|248|248||243|243|238|243||243|238|238|236||238|238|238|238
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|12.8|12.25|12|12.25|12.1|12.6|13.5|13.15|13.8|13.8|13.6|14|13.4|11.85|11.8|12.3|12.5|11.5|10.75|11|10.75|10.5|10.5|10.65|11.65|11.85|12.4|13.5|11.75|11|10.9|9.85|10.35|10.9|10.7|11.3|12|12.25|11.9|11.6|11.75|12.1|11.5||11.5|12.25|12.15|||12.2|12.15|11.9|12.75|12.5|12.4|13.65|14.15|15.15|15.2|15.2|15.5|16.3|16.3|16.95|15.95|16.9|17.5|17.7|18.05|18.75|18.3|18.3|17.65|17.55|18|18.25|17.95|19.05|19.3|18.65|19.85|18.6|18.47|18.41|18.31|18.45|18.5|17.8|17.58|18.2|17.4|17.2|17.01|17.22|17.5|17.19|17.52|17|17.7|17.52|17.5|17.5|17|17.38|17.03|17.9|17.6|17.8|18.2|18.32|18.1|18.1|18.7|18.32|18.35|18.98|19.2|18.9|18.951|19.75|19.6|20.16|19.6|20.8|20.7|20.89|20.6|19.93|19.15|18.67|18.64|18.97|19.16|20.51|20.71|21.16||20.84|20.4|20.71|20|19.44|18.7|18|18|17.84|17.2|16.9|17.53|18.4|18.8|18.33|18.9|19.8|19.8|19.52|19.41|20.01|20.2|20.686|20.5|20.32|20.99|20.74|20.85|20.99|21.2|21.94|22|21.51|21.51|21.21|21.31|21.3|21.36|21.6|21.31|21.1|21.15|21.1|20.61|20.99|20.75|21.05|20.95|20.47|20|19.64|19.56|19.8|20.15|20.08|19.72|19.55|19.25|19.87|20|19.77|19.9|19.36|19.67||19.7|18.49|17.72|17.6|17.3|17.3|17.83|17.5|17.69|17.7|17.82|17.8|17.02|17.24||17.2|17.47|17.32|16.71|17|17.22|17.7|17.14|16.23|||16.6|17|17.34|17.75|17.9|17.16|16.91|16.99|17.05|16.51|16.7|16.49|15.88|15.29|15|15.1|15.01|15|14.612|14.51|15.05|15.7|15.22|14.33
11036|944073|/equities/byd-a|EMCONSGROWTH|51|52.1|48.95|49.89|52.5||||||48.8|43.86|38.49|36.65|36.8|36.49|36.36|37.99|38.33|39.35|39.19|38|39.7|40.54|40.21|40.1|40.3|39.95|39.65|39.09|38.44|39.42|39.11|39.6|40.3|40|38.48|38.54|38.93|40.25|39.38|38.3|||38.07|37.99|36.8|37.14|37.06|35.36|34.75|37.2|36.7|40.71|41.42|42.12|42.42|40.14|40.02|39.88|41.85|43|44.66|43.19|43.68|43.4|43.3|43.7|44.55|44.25|43.95|43.34|42.78|42.72|42.7|44|43.8|42.9|43.71|44.5|46.6|46.1|46.18|45.92|46.3|46.2|46.96|47.17|48.2|47.43|46.76|47.39|47.36|47.3|47.3|48.21|47.83|48|48.1|48.26|49.25|49.5|50.32|49.55|48.88||||||49.15|48.89|49.05|49.99|48.98|48.4|49.96|49.91|49.87|50.28|51.48|51.5|52.55|53.65|53.38|51.81||51.75|51.85|51.5|51.1|51|49.65|50.32|49.5|49.72|49|50.9|50.61|51.18|51.5|51.62|51.5|50.9|51.85|51.85|51.3|51.5|52.68|50.8|51.48|49.99|50.88|51.45|51.51|49.1|48.65|47.8|47.9|48.2|46.39|46.36|46.52|47.6|47.68|48.69|47.5|45.89|49|49.22|47.73|48.39|48.93|47.95|47.47|47.5|47.99|49.99|48.55|48.52|47.45|47|46.3|47|46.75|46.9|47.58|45.7|45.3|45.31|45.72|46.1|45.32|44.34|45.9|46.68||46.18|47.83|46.64|46.18|44.45|42.21|41.6|40.5|41.1|41|40.8|42.05|41.82|42|40.82|41.01|43|45.8|45.65|46.1|||46.4|46.29|46.18|45.45|45.84|48.1|49.1|49.5|48.51|48.95|48.5|50|49.8|50.58|50.12|48.85|49.03||48.95|49.25|48.78|48.1|48.88|50|51.2|50.5|49.95|51.99|50|52.39|53.16|53.45|50.31
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|20.2|20.33|20.5|20.07|20.08||||||20.37|20.49|20.3|19.89|19.57|19.19|18.2|18.75|19.05|19|18.79|18.88|19.15|19.04|19.55|19.56|19.35|19.3|19.28|18.8|18.39|18.95|19.2|19.25|19.19|19.2|19.5|21.46|21.58|21.62|21.57|20.5|||20.15|20.41|21.05|20.96|20.7|21.36|20.55|20|19.72|20|20.63|20.5|20.2|20.2|20.2|19.47|20.39|19.97|19.85|18.99|18.78|18.69|18.02|17.79|17.9|17.51|17.3|17.21|16.88|16.87|16.88|17.12|17.7|17.05|17.3|17.05|17.44|16.72|16.5|16.37|16.4|16.67|16.79|16.53|16.54|16.44|16.29|16.16|16.2|16.5|16.72|16.86|16.96|16.71|16.71|16.95|17|17.35|17.55|17.48|17.71||||||17.88|17.8|17.61|17.6|17.28|17.37|17.7|17.64|17.7|17.55|18|18.03|18.09|18.34|18.18|18.45||18.6|18.56|18.52|18.16|17.98|17.54|17.75|17.8|18.3|18.67|18.36|18.76|18.64|20.09|19.95|19.3|19.71|19.15|19|18.88|18.8|19.5|19.46|19.68|19.27|19.2|18.78|18.86|18.82|18.2|17.58|17.29|17.31|17.2|17.29|16.78|16.72|17.01|16.68|16.27|16.1|16.17|16.39|16.44|16.36|16.61|16.6|16.43|16.4|16.39|16.35|16.33|16.42|16.11|16.1|15.92|16.15|16.35|16.5|16.43|16.34|16.45|15.92|15.82|15.89|15.89|15.65|15.85|15.85||15.83|16|15.87|16|15.88|15.85|15.9|15.88|16.22|16.3|16.38|16.55|16.74|16.7|16.47|16.38|16.24|16.35|16.34|16.4|||16.4|16.24|16.45|17.2|17.39|17.06|17.05|17.56|17.6|17.57|17.58|17.98|17.51|17.8|17.74|17.6|17.17||17.21|17.58|17.53|17.12|17.23|17.96|18.07|18.17|18.55|18.58|18.2|18.7|18.68|19.31|19.4
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|27.98|27.01|26.9|25.95|25.1||||||25.34|24.95|24.89|23.99|24.19|24.5|24.25|24.05|25.39|25.91|26.19|25.41|25.9|25.15|26.57|27.04|26.7|26.95|27.27|27.36|28|27.79|26.95|27.68|25.82|25.6|26.02|25.91|24.95|23.84|21.89|21.61|||20.61|21.25|21.37|22.7|22.5|21.75|22.65|25.02|26.38|26.52|26.38|26.4|25.2|25.07|25.58|24|25.82|26.89|27.98|27.18|27.94|27.25|28.57|29.23|29.5|30.2|31.25|30.75|30.8|30.99|30.01|27.05|27.54|26.89|26.18|24.89|25.2|25.7|26.48|25.7|25.6|26.35|26.15|26.45|26.62|27.75|25.05|25|24.09|25|24.98|24.75|24.39|24.55|25.15|25.8|25.25|26.7|27.28|27.45|27.45||||||26.35|25.35|25.43|25.38|25.28|24.94|26.14|26.64|26.53|24.95|25.45|25.58|25.65|25.99|25.65|25.89||25.68|26|25.89|25.5|25.65|24.95|25.5|25.96|26.06|27.4|26.75|26.61|27.11|27|27.07|27.08|27.27|27.9|28.45|25.95|25.12|25.85|26.27|26.02|25.35|25.11|23.63|23.01|24.6|24.1|24.3|24.85|24.85|23.16|23.2|22.5|22.86|22.61|22|21|20.55|20.52|20.96|20.95|21.29|21.26|21.6|22|22.04|21.49|21.59|21|19.81|20.38|20.13|19.18|20.1|20.44|20.41|19.99|19.68|19.74|19.94|19.39|19.09|18.83|18.76|19.84|19.68||19.79|20.45|20.02|19.96|19.61|19.44|19.8|20|20.3|19.82|19|18.82|18.8|19.68|18.98|19.45|19.9|19.27|18.45|17.48|||18.15|16.9|17.09|17.45|17.89|18.45|18.35|17.5|18.02|18|17.75|17.74|16.34|15.88|16.4|16.25|16.04||15.59|15.14|15.24|14.8|15.53|17.6|17.94|17.92|17.3|17.41|17.25|17.86|17.5|17.2|17.39
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|22.42|22.34|22.04|21.47|21.96||||||22.21|21.6|21.67|21.8|20.8|20.92|20.72|21.17|21.67|22.08|21.26|21.14|21.41|21.18|21.4|21.77|21.74|22.67|21.99|22|20.22|19.53|19.67|19.68|20|20.32|19.36|19.46|19.35|19.87|18.14|18.43|||18.24|18.14|18.67|18.48|18.8|18.4|18.3|18.94|19.72|19.32|19.47|19.87|19.7|18.3|17.87|16.68|17.08|16.84|17.87|18.06|17.18|17|17.17|17.31|17.16|17.22|17.07|17.34|17.11|17.28|17.45|17.02|16.72|16.7|17.2|17.17|17.8|17.98|18.48|17.86|17.77|18.08|18.19|18.14|18.55|18.42|18.17|17.68|17.75|17.38|17.53|18.04|17.66|18.02|18.27|18.65|18.33|17.8|18.05|17.74|17.52||||||17.44|17.43|17.67|17.83|17.77|17.62|17.53|17.41|17.21|16.94|17.57|17.73|17.66|17.54|17.34|17.77||17.96|17.88|17.9|17.84|17.52|17.02|17.32|17.35|17.74|17.68|17.56|17.86|18.07|18.34|17.67|17.52|17.37|17.24|17.34|16.48|16.32|16.28|16.41|16.34|16.19|15.87|15.81|15.69|15.64|15.66|15.18|15.59|16.2|16.11|15.92|15.99|16.04|16.66|16.64|16.19|16.1|15.48|16.05|15.74|16.29|16.34|16.36|16.87|16.28|16.23|15.98|15.66|15.65|15.66|15.65|14.93|15.9|15.87|16.07|16.51|16.14|16.12|15.99|15.69|16.04|16.32|15.94|16|16.2||16.53|16.67|15.37|15.53|14.92|14.68|14.57|14.44|14.14|13.76|13.82|14.38|14.42|14.36|14.24|14.89|15.32|15.86|15.58|15.39|||14.78|15|14.91|15.26|15.81|15.66|16.48|16.65|16.55|16.61|17.05|16.27|16.46|16.7|16.7|16.12|15.58||15.14|14.56|15.58|15.72|15.32|16.48|17.09|16.56|16.47|17.35|17.33|18.21|17.97|18.3|16.81
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|20.98|21.52|21.64|21.75|21.68||||||21.4|21.39|21.5|21.55|21.32|20.42|20.69|20.39|20.89|20.58|19.64|19.45|19.16|19.6|20.1|19.95|19.99|20.45|20.55|19.89|19.42|19.21|20.07|19.95|20.46|20.07|18.85|19.65|19.46|18.5|18.1|16.4|||16.03|15.93|16.95|16.71|16.8|17.12|16.85|16.85|16.87|17.02|17.18|17.16|17.4|17.94|17.4|16.2|17.11|16.23|15.88|15.8|15.46|14.98|14.6|14.34|14.57|14.7|14.5|14.35|14.05|14.08|14.31|14.15|14.08|14.1|14.54|14.18|14.6|14.24|14.3|14.39|14.58|14.8|14.67|14.8|14.8|14.72|14.75|14.53|14.5|14.6|14.54|14.88|14.38|13.78|14.03|13.73|13.66|13.76|14|14.1|13.76||||||13.51|13.48|13.36|13.43|13|12.98|13.17|13.02|12.9|13.02|13.6|13.69|13.43|13.62|13.6|13.45||13.25|13.4|13.3|13.27|13.15|12.74|12.86|13|12.88|13.15|13.3|13.15|13.67|13.88|13.92|13.92|13.89|13.89|14.03|13.63|13.63|14.01|13.5|13.39|13.23|13.54|13.55|13.4|13.67|13.35|13.26|12.9|12.91|12.62|12.45|12.33|12.7|12.64|13.31|13.6|13.15|13.13|13.2|12.68|12.77|12.72|12.39|12.34|12.35|11.97|12.01|12.04|12.15|11.85|11.75|12|12.31|12.44|12.58|12.11|11.69|11.92|11.9|11.65|11.47|11.5|11.4|11.5|11.76||11.51|11.52|11.73|11.38|11.52|11.2|11.3|11|10.96|10.9|11.14|11.37|11.35|11.56|11.29|11.32|11.79|11.85|12.2|11.89|||12.13|11.44|11.39|11.65|11.48|11.5|11.75|11.94|11.82|11.79|12|12.3|11.92|10.64|10.72|10.9|10.48||10.19|9.66|9.57|9.57|9.52|9.3|9.28|9.23|8.9|9.01|9.06|9.19|9.69|10|9.92
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|62.58|62.58|61.88|61.1|62.7||||||62.22|61.75|61.37|61.36|60.51|60.4|59.9|61.07|62.66|63.53|62.69|62|63.38|63.98|65.58|66.58|64.5|65.38|65.1|63.91|62.85|64.9|65.02|64.68|65|65.1|64.8|66.7|66.58|66.95|64.9|63.17|||60.8|59|58.64|58.71|58.69|58.8|57|58.5|59.7|58.8|58.9|60|60|60.02|61.5|59.45|60.8|58.63|59.48|58.5|58.21|57.66|55.8|56|55.86|54.69|54.53|53.79|53.05|53.34|53.6|54.39|55.55|52.86|54.08|54.25|53.9|52.25|53.2|53.09|52.75|53.39|53.5|53.5|54.67|54.6|53.3|52.45|53.1|54.3|55.56|56.69|56.5|55.66|56|54.86|56|55.3|55.99|57|51.4||||||51.16|51.16|51.39|52.3|51.31|51.2|51.86|51.4|50.5|50.6|51.67|51.14|51.3|51.8|52.3|52.41||51.73|51.64|51.21|50.91|50.05|49.84|50|50|50.7|52.4|53.25|52.99|53.79|54.02|53.55|53.19|53.35|53.06|54.08|53.78|53.42|55.25|55.5|55.55|56|53.7|54.2|53.59|53.6|53.35|53.15|51.52|51.88|51.44|49.7|49.43|49.89|49.91|48.26|48.3|47.99|48.9|50.9|51.4|51.3|51.72|51.14|51.61|52.45|51.6|50.5|50.3|50.45|50.08|51.36|51.53|53.66|53.42|54.35|55.01|54.5|54.6|55.19|53.74|54.31|55.28|55.43|56.67|57.51||57.32|58.25|57.53|58.4|58.71|58.01|58.13|57.39|57.43|57.93|58.77|59.73|60.15|59.95|59.05|58.63|57.9|58.8|58|56.14|||57.33|55.07|57.53|57.51|56.03|56.67|57.07|56.35|56.67|57.29|57.65|58.5|58.52|56.65|56.52|56.02|53.8||53.73|53.99|54.87|55.67|55.63|55.37|56.11|55.02|55.08|55.65|54.13|55.44|56.67|58.4|58.6
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|31.89|31.6|31.14|30.5|31.07||||||31.51|31.51|31.2|31.25|31.09|31|29.81|32.59|33.35|32.86|33.11|33.48|32.09|31.99|32.5|33|33.4|34.3|34.28|32.8|32.75|32.13|33.37|32.56|33.38|34.13|36.07|36.8|37|37.91|38.5|36.85|||36.92|36.91|35.65|35.3|35.65|34.8|34|31.43|31.8|32.2|32.54|32.01|31.89|30.48|30.9|29.5|31.76|31.01|33.57|32.78|31.04|30.39|26.77|27.32|27.27|26.03|25.32|25.5|25.11|25.34|25.8|25.47|26.6|25|25.5|25.68|25.9|23.12|23.92|23.55|23.47|24.11|24.1|23.8|24|23.93|23.65|22.97|23.35|24.3|25.79|25.8|26.1|25.2|25.2|25.09|25.27|25.86|26.26|25.65|25.93||||||25.9|26.23|26.46|26.19|25.7|25.88|27.47|27.46|26.99|27|27.18|27.04|27.13|27.39|27.24|27.97||27.95|28|28|26.7|25.08|24.26|23.8|23.7|24.3|25|24.55|24.9|23.95|24.55|23.95|23.57|23.93|22.7|22.25|21.94|21.92|23.03|22.61|22.25|21.73|21.7|21.7|22.2|22.36|22.04|21.58|21.44|21.68|21.4|22.45|21.04|21.45|21.52|20.52|19.15|18.45|18.68|18.62|18.55|18.74|19.01|19.2|19.01|19.03|18.49|18.16|18.2|18.11|17.46|17.4|17.24|17.65|17.6|18.17|18.18|18.09|18.03|17.9|17.67|17.48|17.39|17.24|18.13|18.24||18.08|18.32|18.11|18.33|18.26|18.23|18.48|18.31|18.55|18.47|18.55|19.08|19.28|19.38|19.16|18.8|18.7|19.05|18.95|19.45|||19.6|19.58|19.38|20|20.52|19.6|18.95|19.36|20.01|20.15|19.41|19.29|18.88|18.72|18.81|18.73|18.19||18.15|18.32|18.24|17.76|17.91|19|19.12|19.2|19.91|19.85|19.39|19.95|19.63|19.7|19.45
11043|944239|/equities/haid-group-a|EMCONSGROWTH|10.5|10.61|10.24|9.95|9.95||||||9.95|10|10.09|9.96|9.99|9.95|9.58|9.86|10.11|10.07|9.87|9.96|9.96|9.99|10.14|10.01|10|10.16|10.12|10.27|9.85|9.79|9.59|9.49|9.43|9.4|9.08|9.02|8.93|8.89|8.89|8.77|||8.64|8.85|8.91|9.06|8.91|8.94|8.78|8.54|8.61|8.63|8.64|8.68|8.62|8.64|8.36|8.04|8.25|8.29|8.57|||||7.86|7.9|7.8|7.8|7.7|7.65|7.64|7.7|7.76|7.77|7.74|7.69|7.64|7.94|7.93|8.03|8.1|8.16|8.16|8.16|7.93|8.1|8.01|7.89|7.84|7.86|7.84|7.9|7.96|7.86|7.93|7.99|7.98|8.04|8.08|8.14|8.13|8||||||8.09|8.14|8.04|8.08|7.99|8.02|8.18|8.19|8.11|8.24|8.46|8.36|8.41|8.18|8.1|8.2||8.25|8.26|8.18|8.13|8.09|8.05|8.24|8.39|||8.24|8.32|8.34|8.35|8.39|8.39|8.5|8.54|8.39|8.21|8.23|8.24|8.01|8.13|8.02|8.04|7.86|7.89|7.87|7.77|7.89|8.03|8.08|8.02|7.93|7.99|8.14|8.1|8.1|8.16|8.25|8|8.25|7.97|8.13|8.03|8.02|7.93|7.86|7.96|7.51|7.48|7.6|7.64|7.54|7.46|7.54|7.52|7.72|7.59|7.36|7.33|7.33|7.24|7.39|7.27|7.19|7.21|7.08||7.09|7.06|7.09|7.01|6.93|6.99|7.03|6.95|7.16|7.29|7.46|7.35|7.27|7.5|7.44|7.57|7.48|7.46|7.49|7.26|||7.29|7.21|7.39|7.43|7.57|7.35|7.36|7.27|7.24|7.23|7.24|7.11|7|7.04|7.04|6.94|6.86||6.82|6.86|6.92|6.91|6.86|7.23|7.32|7.37|7.35|6.93|6.86|7.13|7.14|7.09|7.07
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.93|21.71|21.62|21.4|21.73||||||21.88|21.77|21.77|21.64|21.65|21.43|21.1|20.87|21.68|21.79|21.65|21.43|21.81|21.93|22.13|22.5|22|21.96|22.14|21.6|21.13|21.47|21.77|21.43|21.95|22.25|21.84|22.39|22.84|22.6|21.77|21.05|||21.13|21.23|20.67|20.53|20.34|20.5|19.85|19.4|20.07|20.1|20.51|20.73|20.89|20.97|20.99|20.47|20.21|20|20.8|20.33|19.79|19.51|19.84|19.17|19.11|19.13|18.91|18.93|18.83|18.73|18.85|18.93|19.05|18.79|18.9|18.78|19.07|18.83|19.07|18.91|19.01|19.25|19.05|19.14|19.23|19.18|18.75|20.73|22.33|22.57|22.45|22.44|22.37|22.03|22.29|22.19|22.41|22.4|22.86|23.13|22.38||||||22.41|22.33|22.47|22.81|22.2|22.2|22.77|22.69|22.81|22.73|23.45|23.45|23.62|24.13|24.07|24.22||24.11|24.11|23.71|23.67|23.4|23.01|23.14|23.37|23.95|24.46|24.15|23.62|23.48|23.63|23.59|23.36|24.21|24.09|24.53|23.93|24|24.62|24.6|25|25.13|25.27|24.19|24.1|24.07|23.01|22.6|22.27|22.44|22.43|21.99|21.8|21.55|22.02|21.37|21.18|21.09|21.52|22.44|22.36|22.59|22.44|22.53|23.17|23.95|23.73|23.7|23.89|23.5|23.25|23.21|22.98|23.72|23.97|23.67|23.93|23.6|23.29|23.59|23.46|22.93|22.79|22.42|22.52|22.85||23.07|22.99|22.87|23.18|22.99|22.42|22.39|22.51|23.2|23.47|23.44|23.89|24.07|24|23.8|24.05|24.11|24.41|24.45|23.79|||24.67|24.19|24.45|24.4|25.32|26.67|26.18|26|26.17|26.53|26.67|26.69|28.33|27.85|27.69|27.77|27.13||25.77|26.03|26.47|26.16|25.53|25.53|26.12|26.05|26.1|26.03|25.73|26.43|27.25|27.53|28.11
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.23|5.03|4.68|4.64|4.78||||||4.96|4.51|4.55|4.21|3.88|3.75|3.66|3.74|3.86|3.86|3.84|3.81|3.86|3.85|3.93|3.91|3.87|3.91|3.88|3.8|3.72|3.84|3.98|3.93|4|3.97|3.98|4.04|4.17|4.18|4.1|3.83|||3.73|3.83|3.96|3.87|3.81|4.05|3.98|3.81|3.79|3.71|3.8|3.85|3.84|3.81|3.84|3.62|3.62|3.48|3.53|3.45|3.41|3.35|3.27|3.24|3.27|3.29|3.25|3.24|3.19|3.2|3.19|3.23|3.28|3.18|3.19|3.17|3.3|3.22|3.2|3.22|3.27|3.32|3.23|3.16|3.07|3.05|2.99|2.95|3.03|2.93|2.99|3.04|3|2.97|3.07|3.1|3.01|3.09|2.86|2.72|2.71||||||2.71|2.72|2.68|2.72|2.66|2.64|2.73|2.74|2.74|2.73|2.71|2.72|2.67|2.68|2.69|2.63||2.63|2.62|2.6|2.58|2.49|2.48|2.52|2.52|2.58|2.61|2.6|2.67|2.69|2.71|2.85|2.5|||||||||||||||||||||||||2.38|2.32|2.35|2.31|2.3|2.32|2.32|2.29|2.28|2.28|2.26|2.26|2.26|2.25|2.25|2.24|2.27|2.28|2.3|2.3|2.28|2.28|2.3|2.29|2.32|2.34|2.33|2.35|2.35||2.34|2.35|2.34|2.35|2.35|2.34|2.35|2.34|2.34|2.36|2.35|2.39|2.39|2.39|2.36|2.38|2.38|2.39|2.36|2.37|||2.37|2.35|2.39|2.5|2.5|2.51|2.5|2.56|2.58|2.61|2.59|2.63|2.6|2.63|2.64|2.64|2.57||2.55|2.54|2.54|2.53|2.51|2.53|2.62|2.7|2.62|2.58|2.48|2.59|2.59||2.51
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||7|7.22|7.19|7.13|7.13|6.91|7.79|8.06|8.21|8.03|8.14|8.03|7.83|7.93|7.79|8.22|8.6|8.96|8.69|8.68|8.54|8.35|8.51|8.62|8.47|8.22|8.11|8.02|8.04|8.02|8.03|7.83|7.71|7.82|7.76|8.04|7.93|8.04|8.01|8.35|8.17|8.02|8.04|8.15|7.93|7.61|7.65|7.38|7.18|7.42|7.5|7.44|7.47|7.54|7.57|7.68|7.45|7.36|7.59|7.59||||||7.2|7.04|6.89|6.94|6.76|6.69|6.73|6.62|6.55|6.57|6.88|6.69|6.61|6.61|6.54|6.47||6.42|6.41|6.24|6.13|6.05|5.93|6.02|5.96|6.16|6.08|6.16|6.4|6.01|5.75|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.69|4.67|4.75|4.74|4.73|||4.6|4.42|4.54|4.56|4.48|4.53|4.54|4.68|4.69|4.72|4.64|4.67|4.59|4.59|4.63|4.56|4.47||4.38|4.36|4.35|4.32|4.28|4.47|4.54|4.53|4.54|4.55|4.51|4.62|4.59|4.58|4.51
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.89|15.81|15.76|15.55|15.6||||||15.42|15.48|15.18|15.08|14.78|14.68|15.12|15.44|15.3|15.02|15.32|15.15|15.52|15.68|15.6|15.53|15.1|15.46|15.43|15.3|14.48|14.65|14.77|14.32|14.35|14.38|14.5|14.77|14.65|14.73|14.5|14.15|||13.87|14.36|14.93|14.81|14.7|15.2|15.37|14.86|15.23|15.36|14.99|14.94|14.78|14.88|14.68|14.31|15.35|15.22|15.57|14.97|15.24|14.42|14.66|14.15|14.23|14.38|14.26|14.19|14.03|14|13.81|14.15|14.13|13.76|13.85|13.53|13.29|13.14|13.51|13.4|13.16|13.38|13.69|13.43|13.44|13.38|13.11|13.09|13.08|13.3|13.48|13.74|13.59|13.45|13.62|13.58|13.46|13.82|14|14.42|14.39||||||14.17|14.25|13.82|13.98|13.65|13.6|13.8|13.85|13.71|13.51|14|14.09|13.88|14.07|14.08|14.48||14.51|14.5|14.66|14.62|14.15|14.05|14.21|14.21|14.42|14.51|14.62|14.86|14.86|14.75|14.81|14.55|14.6|14.91|14.98|13.68|13.74|14.2|13.91|14.15|13.88|13.58|13.43|13.45|13.49|13.05|13.06|13.21|12.98|12.35|12.43|12.47|12.56|12.58|12.03|11.73|11.66|11.6|11.71|11.68|11.72|11.74|11.64|11.51|11.31|11.38|11.39|11.29|11.33|11.28|11.34|11.24|11.51|11.6|11.6|11.51|11.45|11.68|12.03|11.86|11.98|12.08|11.78|11.86|12.09||12.07|12.48|12.35|12.4|12.4|11.86|12.15|12|12.16|12.48|12.36|12.45|12.35|12.42|12.3|12.05|12.34|12.36|12.18|11.91|||11.88|11.7|12|12.36|12.43|12.38|12.31|12.65|12.75|12.9|12.62|12.4|11.99|12.14|12.11|11.93|11.7||11.67|11.92|11.82|11.78|11.49|11.69|11.91|12.13|12|12|11.81|11.98|12.1|11.35|11.37
11051|944183|/equities/faw-car-a|EMCONSGROWTH|19.4|18.58|18.37|18.42|18.25||||||18.2|18.08|18.01|18.02|18.05|16.5|16.2|16.58|17.1|16.99|17.46|17.05|17.7|17.47|17.65|16.81|16.32|16.59|16.7|16.25|15.68|16.27|16.91|16.36|16.98|17.33|16.9|16.95|16.96|16.66|15.75|15.14|||15.07|15.2|16.43|15.7|14.81|15.12|15.4|16.4|16.08|16|14.45|13.89|13.9|14|13.4|12.89|13.63|13.54|13.16|13|12.39|12.26|12.67|12.44|12.19|12.21|12|11.93|11.87|11.91|12.21|11.92|11.92|11.79|11.91|11.86|12.2|12.15|12.2|12.49|12.36|12.69|12.99|12.84|12.36|12.6|12.44|12.19|12.35|12.25|12.5|12.8|12.18|11.4|11.75|11.45|11.57|11.2|11.23|11.37|11.12||||||11.13|11.07|11.09|11.11|10.91|10.95|10.99|11|10.93|10.89|11.42|11.61|11.53|11.43|11.53|11.45||11.25|11.3|11.03|10.99|10.97|10.85|10.7|10.73|11.1|11.44|11.55|11.72|11.66|11.58|11.43|11.3|11.53|11.67|11.63|11.45|11.2|11.63|11.63|11.53|11.16|11.22|10.71|10.78|10.79|10.6|10.38|10.29|10.43|10.13|10.28|10.18|10.36|10.94|10.81|9.78|9.68|9.8|9.84|9.74|9.85|9.87|9.69|9.63|9.67|9.58|9.47|9.4|9.48|9.43|9.45|9.44|9.74|9.75|9.87|9.77|9.59|9.72|9.7|9.61|9.62|9.74|9.75|9.93|10.03||9.91|10.04|9.96|10.02|10.05|9.91|10.03|9.92|10.11|10.23|9.78|9.97|9.92|10.04|9.93|9.92|9.95|10.11|9.91|9.8|||9.78|9.65|10.05|10.15|10.2|10.15|10.35|10.5|10.5|10.58|10.44|10.71|10.85|10.8|10.78|10.72|10.3||10.23|10.35|10.35|10.07|10.28|10.23|10.3|10.29|9.98|9.9|9.69|9.96|10.2|10.25|10.03
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|33.64|30.09|29.82|29.9|30.69||||||30.07|29|28.41|29.43|28.76|28.56|29.5|30.75|27.85|28.87|28.29|25|25.61|25.98|25.9|23.26|23.02|23.8|24.24|24|22.95|23.62|21.55|22.12|22.77|22|20.77|20.2|19.97|19.82|19.45|20.05|||19.91|19.62|20.9|20.2|20.89|20.82|20.34|20.5|21.95|21.91|22.35|22.5|20.8|19.66|20.11|19|19.59|20.89|20|20.55|21.1|20.75|21.1|21.77|21.73|21.3|21.95|22.7|22.97|23.01|23.05|23|23.15|22.77|23.55|22.57|22.86|22.67|22.14|21.7|21.63|22.5|22.12|22.62|22.55|22.5|21.56|19.5|19.5|20.43|20.91|21.31|20.47|18.52|17.9|18.5|19.12|18.25|18.89|19.55|20.61||||||18.5|17.45|17.25|16.55|16.89|18.15|17.45|16.02|14.56|13.24|12.04|10.94|9.95|||||||||||||||||||||||||||||||||||||||8.97|8.7|8.7|8.72|8.83|8.64|8.8|8.83|9.15|8.86|8.88|8.82|8.93|8.85|8.8|8.4|8.29|7.95|8.04|8|7.99|7.92|8.15|8.45|8.59|8.59|8.53|8.4|8.38|8.2|8.3|8.43|8.33|8.48|8.38||8.37|8.4|8.24|8.41|8.31|8.24|8.2|8.15|8.05|7.94|7.97|8.14|8.3|8.1|8.11|8.37|9.05|9.11|9.01|9.04|||8.95|8.71|9.2|9.17|9.33|9.39|9.49|9.43|9.51|9.82|9.84|9.39|9.15|8.96|9|8.8|8.52||8.64|8.47|8.89|8.95|9.19|9.06|9.01|9.06|9.25|9.07|9.14|9.2|8.9|8.98|8.53
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||7.16|7.15|7.29|7.95|7.64|7.61|7.56|7.63|7.81|8.2|8.27|8.58|8.56|||7.62|7.53|7.25|6.8|6.76|6.96|6.8|6.82|6.8|6.98|6.88|6.78|6.93|7.12|6.91|6.5|6.79|6.48|6.85|6.52|6.45|6.2|6.39|6.11|6.1|6.11|6.2|6.12|5.74|5.72|5.81|6.02|6.05|5.85|5.91|5.72|5.56|5.48|5.56|5.56|5.62|5.49|5.53|5.39|5.34|5.3|5.17|5.26|5.27|5.34|5.35|5.4|5.43|5.46|5.48|5.56|5.66|5.58|5.52|5.57|5.55||||||5.39|5.4|5.42|5.45|5.39|5.31|5.37|5.41|5.4|5.4|5.36|5.4|5.39|5.47|5.49|5.59||5.61|5.54|5.44|5.41|5.35|5.32|5.31|5.26|5.33|5.44|5.37|5.45|5.54|5.52|5.5|5.4|5.43|5.56|5.58|5.45|5.62|5.55|5.62|5.76|5.67|5.51|5.35|5.5|5.35|5.22|5.16|4.97|4.92|4.8|4.8|4.74|4.8|4.76|4.79|4.73|4.69|4.66|4.76|4.77|4.77|4.72|4.67|4.62|4.69|4.68|4.7|4.66|4.69|4.65|4.65|4.65|4.76|4.74|4.76|4.84|4.8|4.89|4.94|4.96|4.84|4.86|4.73|4.75|4.74||4.81|4.72|4.7|4.67|4.73|4.65|4.57|4.54|4.6|4.63|4.59|4.65|4.68|4.61|4.56|4.65|4.63|4.63|4.64|4.82|||4.86|4.96|4.67|4.63|4.55|4.58|4.6|4.62|4.62|4.65|4.61|4.71|4.68|4.72|4.84|4.86|4.77||4.77|4.84|4.67|4.62|4.66|4.7|4.58|4.65|4.68|4.58|4.4|4.4|4.41|4.43|4.35
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.31|20.25|20.08|19.89|19.89||||||19.69|19.58|19.4|19.09|19.2|18.86|19.09|19.92|20.6|20.48|20.6|22.21|20.85|20.78|21.26|20.85|20.7|21.4|20.58|20.31|19.8|19.8|19.97|19.69|19.88|19.67|20.23|20.28|20.35|20.21|19.79|19.65|||20.2|20.24|20.8|21.02|20.88|21.3|22|20.98|20.13|19.48|19.98|20.35|20.15|19.68|19.34|18.88|19.8|19.77|20.9|20.12|19.4|19.14|19.45|18.82|18.96|18.4|18.4|18.33|18.38|18.29|18.28|18.29|18.68|19|18.12|17.42|17.72|16.98|17.11|17.19|16.8|17.46|17.71|17.65|18|18.1|17.78|17.65|17.22|17.5|17.8|18.05|17.34|17.19|17.77|18.03|17.71|18.45|17.99|18.24|16.58||||||15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.51|13.55|13.73|13.7|13.68|13.76|13.35|13.2|13.13|13.23|13.17|12.8|12.48|12.64|12.95|13.05|13.39|13.2|13.15|13.22|13.34|13.05|13.05|13.09|13.11|13.01||12.84|13.14|13.18|13.05|13.04|12.8|12.88|12.64|12.53|12.6|12.4|12.34||||12.46|12.6|12.56|12.38|11.78|||11.73|11.62|12.09|12.2|11.95|11.96|12.2|12.15|12.2|12.43|12.29|12.5|12.06|11.82|11.8|11.59|11.54||11.52|11.65|11.53|11.47|11.24|11.25|11.39|11.27|10.96|10.99|10.74|10.87|11.05|11.08|10.86
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||11.71|11.71|10.91|10.69|10.96|10.61|10.4|9.63|9.53|9.6|9.51|9.25|9.3|9.19|9.29|9.26|9.43|9.21|8.95|||8.79|9.29|9.73|9.7|9.73|9.94|10.13|10.23|10.37|9.97|9.95|10.17|10.13|10.01|9.87|9.48|10.34|10.61|10.85|10.27|10.21|10.05|9.84|9.89|9.28|9.35|9.41|8.97|8.87|8.92|8.97|8.89|8.92|8.9|8.84|8.45|8.53|8.46|8.36|8.43|8.51|8.57|8.69|8.63|8.79|8.83|8.69|8.62|8.6|8.65|8.81|8.81|8.47|8.63|8.7|8.67|8.68|8.79|9.05|9.25|9.16||||||9.21|9.33|8.87|8.84|8.64|8.58|8.91|8.93|8.84|9.06|9.39|9.16|9.19|9.21|9.11|9.11||9.19|9.27|9.18|9.13|9.33|9.47||||9.33|9.3|9.29|9.25|9.5|9.6|9.5|9.73|9.62|9.69|9|8.96|9.21|9.23|9.21|9.05|8.66|8.12|8.33|8.53|8.31|8.13|8.01|7.94|7.4|7.2|7.28|7.38|7.33|7.13|7.13|7.4|7.35|7.46|7.43|||7.99|7.69|7.58|7.46|7.52|7.6|7.6|7.63|7.52|7.52|7.52|7.47|7.55|7.55|7.37|7.33|7.25|7.2|7.27|7.37|7.34|7.51|7.53||7.45|7.61|7.6|7.65|7.53|7.47|7.53|7.31|7.31|7.43|7.4|7.48|7.37|7.41|7.4|7.37|7.35|7.51|7.33|7.01|||7.15|7.16|7.65|8.23|8.03|8|8.12|8.29|8.47|8.47|8.31|8.41|8.14|8.05|8.01|7.94|8.19||8.05|8.26|8.15|8.06|8.19|8.27|8.28|8.2|8.16|8.2|8.07|8.64|8.85|8.61|8.64
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|15.16|15.13|15.07|14.63|14.9||||||15.02|15.05|14.9|14.75|14.68|14.53|14.25|14.75|15.49|15.45|15.25|15.7|16|16.08|16.35|16.73|16.06|16.2|16.14|15.79|15.55|16.21|16.6|16.6|16.5|17.2|17.41|16.68|15.77|15.75|15.6|14.64|||15.04|15.49|15.18|15.53|15.31|14.93|14.46|14.6|14.38|14.5|14.78|15.17|15.02|14.93|14.4|14.16|14.5|14.43|15.39|15.28|15.4|15.5|14.4|14.29|14.33|13.61|13.29|13.3|12.92|12.94|13.05|13.23|13.6|13.18|13.33|13.44|13.55|12.93|13.04|12.78|13|12.93|13.03|12.9|12.94|12.85|12.65|12.47|12.98|13.68|14.1|14.26|14.3|14.3|14.17|13.82|13.85|13.93|14.18|13.98|13.99||||||13.97|13.75|13.67|13.9|13.59|13.38|13.97|13.99|13.88|14.05|14.9|14.79|14.85|14.75|14.4|14.65||14.95|14.8|14.92|14.63|14.4|14.08|14.35|14.8|14.62|15.5|15.35|||14.9|14.43|14.59|14.2|12.62|12.29|12.07|12.1|12.05|12.1|12.03|11.74|12.02|11.91|11.85|11.9|11.71|11.63|11.56|11.41|11.37|11.51|11.3|11.37|11.66|11.02|10.83|10.81|10.79|10.93|10.95|11.05|10.98|11|11.02|10.91|10.96|10.8|10.65|10.72|10.43|10.41|10.4|10.69|10.82|11.02|10.97|10.82|10.9|10.87|10.8|10.66|10.74|10.65|10.85|10.83||10.95|11.02|10.71|10.83|10.69|10.57|10.64|10.47|10.55|10.61|10.63|10.86|11.03|11|10.6|10.5|10.41|10.6|10.46|10.51|||10.52|10.32|11.07|11.51|11.8|11.66|11.67|11.93|12.14|12.06|11.88|12.06|12.08|12|11.91|11.57|11.29||11.37|11.4|11.32|11.13|11.09|11.33|11.58|11.62|11.53|11.49|11.26|11.82|11.84|11.94|11.9
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||17.81|17.94|18.12|18|17.38|17.31|17.18|17.12|17.75|17.84|18.77|18.5|17.64|17.61|18.23|17.89|17.36|17.62|18.3|18.32|17.38|17.34|17.38|17.44|16.76|16.56|16.28|15.94|16.19|16.36|16.69|16.16|16.23|16.68|16.32|16.59|16.79|16.81|16.5|16.47|17.03|17.26|17.5|17.89|18.32|17.38|17.39|17.49|17.1|16.28|16.5|16.62|16.61||||||16.35|16.44|16.78|16.86|16.88|16.81|16.84|16.44|16.44|16.62|16.66|16.35|15.94|15.76|15.74|15.96||15.97|15.87|16.02|15.64|15.56|15.14|14.83|14.74|15.3|15.26|15.14|15.32|14.88|14.86|14.67|14.62|14.69|14.78|14.51|14.38|14.38|14.59|14.59|14.58|14.53|14.47|14.07|13.91|13.82|13.58|13.64|13.47|13.54|13.79|14.03|14.2|14.24|14.29|14.06|14.03|13.86|14.74|14.93|14.76|14.9|15|15|14.82|14.95|14.77|15.16|15.25|15.05|15.14|14.93|14.52|14.82|15.15|15.38|15.53|15.33|15.38|15.53|15.43|15.33|15.29|15.45|15.1|15.24||15.16|15.53|15.57|15.05|14.75|14.71|14.84|14.81|15.04|14.46|14.78|14.93|15.01|14.94|14.51|14.99|14.73|14.69|14.5|14.5|||14.57|14.43|15.18|15.51|15.34|15.72|15.87|15.62|15.58|15.67|15.83|16.16|16.24|15.82|15.77|15.86|15.14||15.3|15.28|15.38|14.52|14.19|14.52|14.5|14.47|14.71|14.55|14.46|14.61|15.01|15.16|14.88
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.77|17.78|17.9|18.02|16.7||||||16.4|16.25|16.2|15.77|15.85|15.84|15.76|16.05|16.32|16.86|16.66|16.85|17.11|17.05|16.43|16.12|15.75|16.02|15.98|15.83|15.51|15.72|15.6|15.62|15.88|16.14|15.32|15.32|15.46|15.49|15.05|14.65|||14.35|14.62|14.5|14.44|14.42|14.35|14.15|14.04|14.25|14.51|14.76|14.88|14.22|15.86|15.69|15.4|15.82|15.9|16.56|16.29|16.09|15.93|16.27|16.21|16.5|16.91|16.64|16.44|16.49|16.55|16|15.98|15.6|15.2|15.28|15.01|15.4|15.3|15.53|15.31|15.45|15.76|15.75|15.84|15.81|15.72|15.34|15.19|15.22|15.4|15.45|15.54|15.45|15.6|15.29|15.25|15.9|16.01|15.84|16.23|15.91||||||16.25|16.32|16.15|16.75|16.2|16.09|16.3|15.99|15.39|15.05|15.74|15.2|14.43|14.65|14.79|14.74||14.45|14.39|14.15|||13.54|13.56|13.57|13.81|14.09|13.89|14.12|14.22|14.44|14.16|14.02|14.05|14.27|14.24|14.02|14.12|14.49|14.45|14.14|14|13.82|13.69|13.54|13.57|13.4|13.2|12.93|12.94|12.8|13.1|12.97|13.26|13.38|13.46|13.34|13.16|13.27|13.1|12.5|13.78|13.86|13.5|13.04|13.19|13.33|12.97|12.97|12.8|12.61|12.51|12.47|12.57|12.67|12.88|12.87|12.7|12.7|12.53|12.51|12.6|12.8|12.53|12.8|12.88||12.89|12.66|12.57|12.6|12.54|12.51|12.43|||||||||||||||||||12.5|13.13|13.22|13.38|13.46|13.6|13.83|13.89|14.05|14.13|14|13.99|14.05|13.8||13.68|13.65|13.67|13.43|13.32|13.38|13.62|13.6|13.49|13.49|13.19|13.37|13.68|13.8|13.67
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|12|11.8|11.66|11.68|12.1||||||12.22|11.66|11.31|11.15|11.22|10.82|11.05|11.55|11.4|11.48|10.41|10.8|10.79|10.25|10.54|10.48|9.36|9.49|9.39|9.12|8.86|9.02|9.13|9.05|9.1|9.05|9.3|9.48|9.32|9.47|9.29|9.04|||9.04|9.4|9.36|9.21|9.15|9|8.9|9.03|9.1|9.56|9.14|9.27|9.04|8.98|8.9|8.79|8.35|8.29|8.84|8.74|8.31|8.15|8.25|8.04|7.99|7.95|7.84|7.86|7.85|7.84|7.74|7.78|7.74|7.72|8|7.91|8.43|8.38|8.36|8.4|8.18|8.27|8.24|8.13|8.12|7.97|7.78|7.65|7.75|7.97|8.09|8.03|7.99|8.21|8.54|8.7|8.47|8.5|8.48|8.58|8.56||||||8.68|8.69|8.56|8.36|8.27|8.28|8.67|8.8|8.8|8.12|8.54|8.3|7.85|7.96|7.84|7.91||7.9|||7.64|7.37|7.37|7.7|7.66|7.73|8.09|8.03|7.85|7.54|7.62|7.42|7.32|7.2|7.21|7.29|7.2|7.04|7.11|7.17|6.98|6.87|6.99|6.95|7.03|7.01|6.71|6.52|6.45|6.5|6.46|6.53|6.51|6.68|6.63|6.53|6.53|6.42|6.41|6.56|6.65|6.68|6.74|6.76|6.65|6.58|6.62|6.6|6.58|6.55|6.59|6.45|6.55|6.9|7.09|7.26|7.25|7.2|7.39|7.46|7.4|7.04|6.86|6.7|6.85|6.93||6.77|6.89|6.61|6.67|6.66|6.74|6.75|6.48|6.49|6.42|6.21|6.42|6.42|6.49|6.28|6.23|6.15|6.45|6.43|6.37|||6.3|6.28|6.7|7.01|7.02|7.05|7.06|7.24|7.41|7.36|7.37|7.57|7.53|7.42|7.45|7.44|7.21||7.15|7.22|7.17|7|7.01|7.34|7.55|7.61|7.42|7.34|7.06|7.66|7.82|7.83|7.68
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.02|7.81|8.21|8.23|8.21|7.67|7.66|7.27|7.27|7.09|7.35|7.31|7.15|7.26|6.73|6.86||6.66|6.6|6.27|6.18|5.97|5.9|5.97|5.9|6.17|6.18|6.2|6.18|6.23|6.29|6.19|6.11|6.07|6.11|6.19|6.17|6.09|6.15|6.1|6.37|5.85|5.73|5.56|5.56|5.44|5.39|5.32|5.42|5.5|5.48|5.41|5.4|5.37|5.47|5.58|5.57|5.54|5.55|5.65|5.44|5.21|5.19|5.21|5.12|5.16|5.07|5.06|4.97|4.96|4.96|4.94|4.95|5.06|5.09|5.12|5.1|5.01|5.03|5.02|5|4.98|4.96|4.9|4.97|5.03||4.94|5.02|4.98|5.01|4.98|4.91|4.93|4.86|4.88|4.92|4.94|5.1|5.07|5.1|5.01|5.04|4.92|4.95|4.95|4.85|||4.85|4.79|5.02|5.1|5.1|5.1|5.06|5.1|5.11|5.15|5.19|5.22|5.17|5.13|5.17|5.11|5.04||5.02|5.15|5.15|5.01|5.05|5.19|5.27|5.36|5.23|5.24|5.1|5.22|5.25|5.24|5.1
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|28.17|27.49|27.73|27.71|28.72||||||27.87|27.77|27.34|25.81|25.5|25.01|25.33|25.99|25.47|26.13|25.73|25.83|27.19|26|26.65|27.34|27.93|27.8|27.13|26.7|25.89|25.33|26.65|26.4|27.35|27.53|25.45|25|25.68|26.58|24.6|22.66|||20.93|21.43|21.92|22.04|21.67|21.19|21.28|21.92|22.1|22.29|22.94|23.82|23.52|22.67|22.34|21.61|22.17|22.75|23.67|22.87|22.53|22.49|22.31|21.99|22.69|22.99|22.79|22.47|22.27|22.57|22.14|22.47|22.39|22.41|22.91|22.69|23.54|23.13|23.8|23.23|23.23|23.65|24.05|23.86|24|23.37|20.99|20.37|21.15|20.43|20.58|20.49|20.77|21.04|21.13|20.78|21.2|20.68|20.47|20.65|20.03||||||19.85|20|19.89|20.02|19.69|19.5|20.04|20.32|20.22|20.48|21.07|21.12|20.57|20.67|21|||20.19|19.99|20.26|20.13|19.63|19.63|19.89|19.73|19.83|20.12|20.1|20.07|20.44|20.59|20.27|20.21|20.33|20.37|20.74|20.17|20.17|19.91|20.67|20.88|19.93|19.8|20.2|20.15|20.23|19.77|18.45|17.77|18.24|18.33|18.33|17.57|17.91|17.63|17.19|17.37|17.64|17.94|18.2|18.11|18.39|18.67|18.48|18.59|18.84|18.15|17.99|18|18.13|18.2|18.11|18.51|19.2|19.39|19.85|19.73|19.67|19.55|19.67|19.14|19.71|19.97|19.87|19.91|19.93||20.45|20.31|20|20.23|20.14|20.21|19.71|19.5|19.79|19.2|19.99|20.75|20.81|20.81|20.64|20.63|20.27|20.63|20.96|20.91|||20.32|19.09|19.72|19.57|19.57|19.72|20.14|19.61|19.73|19.51|20.18|19.95|19.91|19.37|19.21|18.77|18.39||18.13|17.85|18.05|18.17|18.31|18.82|18.96|18.82|18.77|18.34|17.87|17.62|17.87|17.86|17.33
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|14.34|14.2|14.16|13.84|14.23||||||14.35|14.29|14.15|13.54|13.45|13.08|13.37|13.39|13.51|13.81|13.79|13.73|13.93|14|14.15|13.94|13.61|13.8|13.69|13.53|13.21|13.34|13.29|13.34|13.29|12.95|13.08|13.13|13.13|13.2|12.94|12.63|||12.39|12.63|12.61|12.56|12.59|12.21|12.04|12.67|12.97|12.97|13.3|13.5|13.39|13.27|13.05|12.67|13.47|13.39|14.14|14.01|14.38|14.28|14.19|14.68|15.13|14.71|14.12|13.73|13.6|13.72|13.91|13.94|13.79|13.75|13.87|13.61|14.13|13.91|13.91|13.73|13.99|13.91|13.73|13.85|13.85|13.56|13.25|12.97|12.73|12.84|13|12.96|12.71|12.8|12.38|12.57|12.37|12.45|12.51|12.72|12.58||||||12.64|12.55|12.24|12.33|12.04|11.93|12.17|12.15|11.99|11.95|12.46|12.21|12.15|12.2|12.19|12.13||12.19|12.11|12.05|11.98|11.86|11.68|11.73|11.7|11.93|12.21|12.11|12.23|12.25|12.39|12.19|11.97|12.15|12.33|12.25|12.13|11.93|12.13|12.13|12.22|12.13|11.95|11.64|11.71|11.64|11.42|11.35|11.3|11.47|11.46|11.47|11.35|11.52|11.78|11.36|11.19|11.11|11.21|11.35|11.2|11.27|11.34|11.34|11.14|11.07|11.06|11|10.87|11.09|10.81|10.8|10.93|10.85|11.12|11.4|11.21|11.14|11.24|11.33|11.41|11.62|11.36|11.13|11.3|11.13||11.2|11.36|11.15|11.11|10.92|10.79|10.93|10.86|10.8|10.83|10.85|11.04|11.07|11.13|10.8|10.61|10.97|11.09|11.17|11.25|||10.97|10.93|11.19|11.22|11.2|11.21|12.75|12.79|12.79|12.81|12.87|13.1|13.17|12.94|12.9|12.9|12.69||12.79|12.81|13.3|13.04|13.83|13.99|13.89|13.98|13.39|13.73|13.69|14.04|13.89|13.47|13.17
11066|944466|/equities/aodong-a|EMCONSGROWTH|32.69|33.49|32.51|31.14|31.82||||||31.79|31.69|31.1|31.2|31|30.42|29.28|30|31.27|30.9|30.46|29.9|31.29|31.5|32.5|32.3|32.3|32.43|32.25|31.06|30.41|31.44|35.03|34|32.75|33.48|34|33.6|35.71|35.33|34.64|35.19|||33.4|32.98|34.98|31.49|30.55|32.65|32.3|32.85|34.06|35|37.71|33.6|32.9|32.4|32.53|33.8|36|34.49|33.5|30.1|31.2|28.68|28.87|28.29|27.4|27.01|27.28|26.3|23.35|23.16|23.48|23.28|22.6|22.7|23.15|21.95|22.8|22.6|21.76|22|21.82|22.05|21.54|21.56|21.15|21.46|20.15|19.81|20.04|20.1|21.09|21.42|20.73|20.56|20.69|20.22|20.36|19.59|19.21|19.51|18.85||||||18.68|18.35|18.22|18.25|17.58|17.33|17.51|17.33|17.16|17.18|17.63|17.55|17.51|17.46|17.6|17.9||17.58|17.31|17.22|17.02|16.88|16.66|16.63|16.62|16.85|17.16|17.04|17.22|17.4|17.48|17.31|17.03|17.22|17.2|17.07|16.87|16.7|17.02|16.95|17.13|16.7|16.85|16.75|16.74|16.86|16.49|16.18|15.81|15.86|15.52|15.69|15.61|15.68|15.68|15.66|15.46|15.33|15.35|15.58|15.55|15.68|15.69|15.59|15.51|15.55|15.56|15.43|15.34|15.39|15.24|15.3|15.17|15.12|15.26|15.39|15.4|15.2|15.28|15.26|15.12|15.02|15.24|15.13|15.27|15.43||15.37|15.59|15.41|15.55|15.55|15.38|15.43|15.2|15.28|15.26|15.49|15.76|15.76|15.82|15.73|15.45|15.38|15.38|15.37|15.35|||15.3|15.11|15.26|15.69|15.74|15.7|15.9|16.25|16.12|16.31|16.14|16.36|16.41|16.57|16.21|16.21|15.83||15.7|15.9|15.67|15.47|15.48|15.58|15.55|16.11|15.87|15.76|15.14|15.49|15.63|15.69|15.5
11067|950862|/equities/by-health|EMCONSGROWTH|33.2|32.39|32.81|30.95|31.1||||||32.02|31.8|31.08|29.3|28.83|28.85|27.81|28.8|28.81|28.5|28.22|27.81|28.2|28.2|28.37|28.91|28.74|27.4|28.02|27.81|27.18|26.41|26.65|26.46|27.89|27.76|27.25|27.15|27.53|28.15|26.55|26|||25.31|25.8|26.69|26.77|26.38|26.2|26|27.44|27.91|28.24|28.8|29.49|28.75|28.82|28.39|27.51|28.06|28.11|30.1|30.85|27.57|27.39|27.78|26.93|27.28|26.13|25.77|26.05|25.9|26.08|26.38|25.87|25.83|25.66|26.34|25.85|26.65|26.55|27.08|26.12|26.4|26.98|27.15|27.22|26.98|27.1|26.61|26.15|25.82|26.22|26.73|26.78|26.67|27.03|27.66|27.45|27.17|27.7|27.63|27.89|29.3||||||29|28.78|28.67|29.2|29.08|28.7|29.66|29.95|29.25|29.7|30.21|30.91|31.11|30.5|29|29.01||29.31|29.45|29.45|28.93|28.25|28|27.69|27.9|28.56|29.39|29.13|29.26|29.77|29.93|29.04|29.03|29.17|29.41|29.38|28.2|28.3|28.73|28.15|28.03|27.7|27.68|28.09|27.51|27.8|27|24.55|24.56|25.35|25.2|26|25.83|25.6|26.58|26.41|25.5|25.1|25.14|25.99|26.43|27.73|27.91|26.53|26.4|25.5|25.23|25.52|25.16|24.9|25.16|24.53|24.15|25.25|25.97|25.89|26|27.4|28.12|28.97|28.65|29.9|30.25|30.3|30.3|30.35||30.63|31.05|30.42|30.94|29.58|28.8|29.18|29.5|29.68|29.26|29.4|30.31|30.5|31.98|32.77|32.9|32.6|33|33.5|32.2|||31.77|30.69|31.1|32.2|32.78|32.06|32.74|33.62|34.3|35.35|34.87|34.58|34.7|34.3|32.73|32.39|32.01||31.36|31.64|32.9|30.48|30.5|32|33.8|34.15|34.34||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.66|9.6|9.03|8.65|9.18|9.17|9.4|9.16|9.2|9.28|9.35|9.48|9.3|9.27|8.89|8.88|8.84|8.74|8.96|8.97|8.86|9.3|9.69|9.7|9.86|10.11|10.4|10.44|10.29||||||9.95|10.04|9.92|10.08|10.06|10.04|10.44|10.48|10.3|10.17|10.55|9.79|9.71|9.86|9.78|9.85||10.03|10.12|9.93|9.8|9.66|9.57|10|9.74|9.75|10.04|9.8|10.1|10.47|10.45|10.49|10.31|10.81|11.18|11.2|10.09|9.82|10.16|10.39|10.73|10.68|10|10.2|10.1|10.13|9.78|9.75|9.97|9.89|8.9|8.55|8.7|8.7|8.53|8.39|7.8|7.5|7.53|7.62|7.18|7.19|7.23|7.23|7.26|7.33|7.27|7.27|7.26|7.26|7.1|7.05|6.86|7.17|7.09|7.3|7.21|7.15|7.09|7.12|6.84|6.75|6.84|6.77|6.84|7.08||7.03|7.25|7.28|7.02|6.89|6.79|7.12|7.1|7.2|7.23|7.22|7.4|6.97|7.05|6.96|6.94|7.03|6.83|6.6|6.25|||6.21|6.08|6.07|6.55|6.53|6.74|6.76|6.78|7.02|6.91|6.7|6.61|6.24|6.22|6.15|6.16|6.08||6|5.95|6.02|6.01|6.29|6.52|6.58|6.57|6.6|6.43|6.33|6.35|6.34|6.31|6.22
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.06|14.92|15.05|14.83|14.69||||||14.65|14.68|14.77|14.38|14.23|14|14.01|14.6|14.99|13.92|14.1|14.5|14.49|14.59|14.84|15.28|14.9|14.88|14.66|14.55|14.79|14.31|14.52|14.79|14.27|14.14|14.09|13.6|13.23|13.12|13.13|12.65|||12.95|13.1|13.48|13.43|13.37|12.95|13.17|13.56|13.24|13.3|13.69|13.79|13.43|13.35|13.63|13|13.62|13.69|14.31|13.72|13.91|13.88|13.71|14.02|14.1|14.53|14.72|14.72|14.7|14.89|14.58|14.1|14.53|14.65|13.98|13.58|13.8|13.78|14|14.06|14.07|14.7|14.62|14.9|14.9|14.98|14.4|14.03|14.11|14.22|14.7|14.28|13.85|13.88|14.3|14.16|13.98|14.39|14.74|15.2|14.8||||||14.75|14.89|14.6|14.7|14.5|14.41|14.8|14.93|14.42|14.66|15.25|14.93|14.98|14.96|14.71|15.09||15.02|15.49|15.4|14.68|14.68|14.66|14.85|15.69||||||||||||||14.28|14.05|14.02|13.73|13.15|12.81|12.71|12.82|12.81|12.77|12.9|12.98|12.34|12|12.39|12.71|12.4|12.26|11.7|11.8|11.95|11.85|11.93|12.01|11.6|11.8|11.8|11.59|11.39|11.38|10.98|11|11.19|11|10.46|10.99|10.93|10.83|10.42|10.43|10.45|10.35|10.26|10.01|10.4|9.98|10.35|10.2||10.24|11.2|11.52|11.41|11.42|10.83|10.95|10.87|11.15|10.79|10.76|11.35|10.99|11.21|11.2|11.1|11.17|11.14|10.94|10.34|||10.09|9.73|10.18|10.14|10.03|10.4|10.1|10.25|10.25|10.25|10.2|9.92|9.27|9.39|9.4|9.45|9.28||9.22|9.29|9.1|8.78|8.7|8.85|8.88|8.9|9.19|9.03|8.95|9.28|9.4|8.88|8.72
11070|944552|/equities/navinfo-a|EMCONSGROWTH|29.84|28.9|28.2|28.05|29.43||||||30.01|26.75|26.5|26.59|25.16|24.75|25.15|25.81|25.97|24.8|23.5|22.8|23.88|23.14|23.99|23.89|22.89|23.36|22.83|22.82|21.7|20.76|20.75|21.27|21.18|19.85|19.28|19.88|19.76|19.78|19.03|19.52|||19.59|18.83||||18.66|19.05|21.3|22.35|22.32|23.1|23.25|22.45|22.94|22.3|21.99|24.13|24.48|23.68|23.15|22.6|22.01|23.3|23.42|23.54|23.68|23|23.06|22.74|22.64|21.69|21.19|20.73|20.89|22.15|21.51|22.41|22.53|22.92|22.87|23.04|23.73|23.06|23.76|23.9|23.95|22.8|22|22.18|22.95|23.8|24|23.2|23.67|24.5|24.6|24.78|24.95|25.95|25.51|25.01||||||23.9|23.35|23.25|22.33|21.69|21.32|22|22.38|22.5|22.22|22.73|21.7|20.85|21.54|21.58|21.66||21.6|20.6|20.85|20.29|20.19|20.16|20.13|19.18|19.45|19.42|17.76|17.7|17.86|18.08|17.83|17.39|17.13|17.28|17.4|16.87|16.79|17.1|16.89|16.7|16.5|17.02|16.92|16.92|16.31|16.11|16.3|15.9|16.19|16.12|15.9|15.81|16.02|16.65|17.18|16.92|16.76|17.3|17.42|17|16.86|17.18|17.08|16.75|16.69|16.19|16.14|15.84|16.09|15.72|15.62|15.4|16.02|16.3|16.96|16.62|16.64|16.31|16.18|15.88|16.62|17.21|16.96|17.37|17.6||17.7|18.2|17.65|17.8|17.85|17|16.92||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|19.1|19.38|19.09|18.88|18.89||||||18.88|18.64|19.18|18.4|18.47|17.98|18|18.8|19.3|18.4|18.19|18.86|18.36|18.48|18.66|19.08|18.86|18.72|18.22|17.8|17.2|17.47|17.85|18.02|18.38|18.33|17.9|17.6|17.72|17.99|17.34|17.2|||16.77|17.2|17.65|17.26|17.24|17.34|17.24|17.83|18.06|18.08|17.56|17.39|17.35|17.23|17.17|16.57|17.29|17.75|18|17.91|17.89|17.4|17.77|17.05|17.05|17.36|17|16.69|16.86|17.18|16.84|16.85|16.29|16.01|16.5|16.14|16.76|17.1|16.58|16.11|15.91|16.29|15.72|15.25|15.44|15.22|15|14.81|14.77|14.92|15.09|15|14.86|15.18|15.36|15.39|15.68|16.12|16.08|15.9|15.62||||||15.66|15.44|15.35|15.56|15.34|15.84|15.9|15.89|15.61|15.32|16.18|15.8|15.71|15.69|15.95|15.95||15.76|15.7|15.62|15.2|14.55|14.61|14.83|14.5|15|15.23|15.05|15|15.12|15.28|14.99|14.78|14.76|14.5|14.6|14.4|14.19|14.35|14.44|14.33|14.2|14.3|14.25|14.34|14.45|14.4|14.41|14.17|14.05|13.97|14|13.87|14.16|14.29|13.75|13.58|13.58|13.49|13.55|13.78|13.72|13.75|13.9|13.93|13.69|13.59|13.67|13.58|13.59|13.38|13.3|13.27|13.4|13.59|13.72|13.82|13.5|13.41|13.26|13.12|13.19|13.12|13.25|13.13|12.9||12.95|13.11|12.96|12.86|12.77|12.41|12.67|12.69|12.69|12.76|13.29|13.41|13.43|13.42|13.22|13.36|13.33|13.55|13.68|13.4|||13.36|13.1|13.49|14.05|14.2|14.1|14.13|14.05|13.93|13.95|13.89|14.15|14.25|13.88|13.79|13.78|13.48||13.59|13.48|13.98|13.56|13.82|14.2|14.63|14.2|14.34|14.31|14.1|14.15|14.43|14.19|14.16
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.51|24.5|24.19|23.93|24.48||||||24.7|24.37|24.11|23.88|23.47|23.33|23.6|23.77|23.85|24.22|24.42|23.8|23.89|24.2|24.56|24.97|24.3|24.1|23.8|23.4|22.68|23.49|24.08|24.08|23.88|23.7|23.79|24.15|23.95|24.24|23|22.6|||22.56|22.21|22.2|21.8|21.9|21.79|21.69|22.2|22.45|22.44|22.8|23.35|23.04|23.25|23.3|22.52|22.3|22.02|22.7|22.35|21.95|21.6|21.25|21.6|21.49|21.5|20.99|20.9|20.66|21.05|20.87|20.97|20.84|20.52|21|20.63|21.38|21.15|21.39|21.22|21.55|21.99|21.7|21.51|21.72|21.78|21.55|21.37|21.52|22.13|22.13|22.56|22.52|22.95|23.58|22.8|22.95|22.65|22.3|22.72|22.05||||||21.66|21.56|21.5|21.88|21.55|20.6|20.85|20.53|20.29|20.34|21.11|20.6|20.44|20.56|20.63|20.85||20.4|20.45|20.58|20.03|19.92|19.78|19.65|19.57|19.88|20.2|20.23|20.53|20.67|20.75|20.44|20.05|20.32|20.63|20.65|20.25|20.38|20.72|20.51|20.99|20.82|20.6|20.57|19.91|19.99|19.5|19.24|19.19|19.67|19.6|19.23|19.23|19.25|18.79|18.71|18.3|18.35|18.5|18.78|18.73|18.85|19.02|18.33|18.58|18.44|18.3|18.19|18.08|18.46|18.4|18.62|18.43|18.76|19.2|19.21|19|18.87|19.16|19.13|18.75|18.73|18.82|18.54|18.91|19.3||19.51|19.84|19.86|19.55|18.69|18.51|18.61|18.44|18.67|18.8|19.43|19.93|19.88|19.99|19.92|19.78|20.11|20.31|20.72||||||||||||||||||||||21.95|21.63|21.85|21.51|22.09|22.78|23.12|23.19|22.99|23|22.7|23.9|23.96|23.91|23.68
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.48|8.48|8.47|8.33|8.35||||||8.35|8.36|8.39|8.27|8.09|7.95|7.68|8|8.25|8.28|8.25|8.06|8.21|8.38|8.46|8.34|8.19|8.25|8.26|8.13|8.05|8.33|8.56|8.67|8.49|8.62|8.35|8.21|8.18|8.39|8.28|8.06|||7.95|8.01|7.68|7.63|7.71|7.82|7.82|7.97|7.93|7.93|8.16|8.15|7.86|7.84|7.77|7.42|7.69|7.56|7.71|7.67|7.52|7.46|7.51|7.5|7.22|7.13|7.03|7.02|6.94|6.93|6.92|7|7.17|7.02|7.05|6.84|6.86|6.78|6.9|6.87|6.84|6.82|6.89|6.84|6.83|6.77|6.69|6.64|6.67|6.79|6.86|6.95|6.86|6.75|6.76|6.73|6.84|6.87|6.92|6.95|6.82||||||6.84|6.82|6.8|6.9|6.84|6.79|6.85|6.85|6.68|6.68|6.76|6.73|6.76|6.68|6.68|6.77||6.72|6.63|6.65|6.55|6.52|6.5|6.41|6.37|6.55|6.61|6.6|6.64|6.66|6.71|6.66|6.63|6.7|6.78|6.74|6.63|6.6|6.7|6.7|6.75|6.7|6.56|6.54|6.48|6.51|6.45|6.35|6.3|6.31|6.3|6.3|6.28|6.31|6.35|6.31|6.29|6.32|6.28|6.39|6.41|6.39|6.47|6.45|6.48|6.48|6.4|6.39|6.37|6.44|6.41|6.44|6.39|6.58|6.55|6.7|6.74|6.7|6.8|6.77|6.85|6.76|6.78|6.7|6.76|6.89||6.7|6.72|6.72|6.7|6.81|6.71|6.85|6.67|6.69|6.58|6.54|6.65|6.56|6.51|6.36|6.34|6.31|6.31|6.36|6.38|||6.25|6.21|6.4|6.54|6.54|6.67|6.73|6.84|6.8|6.84|6.85|6.93|6.97|6.98|6.94|6.91|6.78||6.78|6.91|6.77|6.77|6.74|6.58|6.72|6.72|6.67|6.63|6.48|6.57|6.61|6.73|6.73
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.08|21.19|20.92|20.42|20.59||||||20.78|20.69|20.06|20.16|20.01|20.22|19.98|19.8|20.28|20.6|20.38|20.3|20.67|20.6|21.23|20.95|20.74|20.78|20.83|21|20.31|19|19.25|18.71|18.64|18.63|19.01|19.26|19.46|19.33|19.1|18.75|||18.34|18.18|18.87|19|18.69|19.83|19.59|19.18|18.93|18.74|19.1|19.44|19.25|18.85|18.73|17.7|17.43|17.3|17.77|17.83|17.91|17.85|17.65|17.2|17.44|17.35|17.25|17.01|16.9|16.68|17.01|16.99|17|17.12|16.85|16.62|16.86|16.67|16.81|17.3|17.43|17.47|17.26|17.47|17.46|17.29|16.95|16.87|17.22|17.22|17.59|18.03|18.12|17.55|17.4|17.21|17.2|17.12|17.41|17.25|17.21||||||17.36|17.06|16.5|16.5|15.93|15.81|16|16.17|15.86|15.69|16.2|16.22|15.84|15.75|15.75|15.67||15.65|15.58|15.59|15.4|15.3|15.18|15.19|15.09|15.38|15.61|15.58|15.8|15.65|15.85|15.89|15.32|15.34|15.35|15.41|15.2|15.2|15.45|15.15|15.29|15.2|15.15|14.9|15|14.89|14.59|14.42|14.46|14.4|14.45|14.36|14.04|14.19|14.3|14.17|13.87|13.76|13.82|14.15|14.09|14.13|14.25|14.18|14.1|14.04|14.03|14.11|14.06|14.18|13.77|13.72|13.65|13.93|14.23|14.38|14.33|14.23|14.41|14.36|14.35|14.38|14.43|14.38|14.48|14.84||14.83|14.73|14.65|14.67|14.54|14.57|14.6|14.48|14.55|14.4|14.4|14.76|14.71|14.65|14.53|14.38|14.33|14.61|14.81|14.59|||14.63|14.35|14.98|15.59|15.43|15.54|15.23|15.18|15.12|15.05|14.9|15|14.88|15.15|15.15|15.28|14.92||14.99|15.14|15.1|14.66|14.65|14.7|14.86|15.1|14.7|14.37|14|14.19|14.41|14.27|14.05
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|50.66|50.69|49.62|49.09|49||||||49|48.79|48|48.3|47.82|48.18|47.99|49.1|50.8|49.7|49.3|49.38|48.69|49.72|50|50.61|49.43|50|50.28|49.48|47.97|48.63|49.5|49.82|51|50.59|50.3|50.83|50.49|49.65|48.65|49.43|||47.75|48.4|49|48.8|49.9|48.98|48.02|49.32|51.01|51.71|51.35|52.25||||||49.78|51.7|50.44|50.3|50.48|49.32|50.01|50.7|51.18|50.04|50.95|50.93|50.7|51.46|51.81|52.01|51.73|52.6|51.74|52.2|52.62|53.88|53.59|53.56|53.63|54.25|55.5|55.89|56.5|54.98|54.12|54.17|54.03|54.74|55.03|55.2|56.4|56.98|55.74|56.22|55.86|55.93|57.9|52.78|||||||||||||52.44|50.68|49.57|50.5|51.16|49.85|50.5|51.27|50.25||48.3|48.82|49.38|48.87|48.19|47.9|48.1|46.45|47.17|46.6|46.7|47.41|47.56|47.7|47.9|47.31|47.84|47.71|48.1|48.04|48.2|49.4|48.88|49.3|49.77|49.13|48.81|48.86|48.37|47.91|47.78|47.89|50.45|50.98|50|51.04|50.3|50.26|51.6|51.72|48.5|48.98|49.39|47.8|49.2|49|46.98|46.82|47.54|46.5|46.92|47.6|47.29|46.83|47.1|45.99|46.25|45.9|47|48.05|48|47.6||||47.85|46.2|46.14|45.38||44.77|45.3|44.6|44.73|44.62|43.86|43.56|42.95|43.66|42.89|43.45|43.25|43.97|43.68|43.43|43.78|44|43.88|43.8|44.44|||40.55|41.46|41.99|42.98|44.78|46.05|46.37|46.59|46.2|46.37|45.86|46.01|46.54|46.49|47.48|47.48|46.01||45.46|44.93|44.7|43.9|44.19|44.88|46|45.41|43.9|45.04|44.1|45.99|47.35|47.96|45.9
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|38.06|38.26|38.3|37.8|38.2||||||38.15|37.92|37.41|37.41|37.4|36.78|36.68|37.23|38.17|38.46|38.56|37.81|38.68|39.02|39.84|40.01|39.11|39.88|39.54|38.86|38.41|39|39.5|38.95|39.84|39.92|39.4|40.3|40.48|40.9|38.87|37.28|||37.09|36.37|36.68|36.32|36.38|36.79|36.31|36.4|36.55|36.76|37.36|37.98|37.56|37.61|38.01|36.5|36.94|36.25|37.59|36.9|36.55|36|35|35.09|35.02|34.83|35.05|35.15|34.85|34.88|35.01|35.7|35.62|35.09|35.13|35|35.08|34.75|34.75|34.56|33.9|34.49|34.22|34.28|34.18|34.19|33.8|33.01|33.64|34.06|35.1|36|35.75|36.04|36.3|35.79|36.2|36.4|36.06|36.5|35.08||||||34.9|35.16|35.2|34.84|34.1|34.1|34.71|34.53|34.55|34.88|35.94|35.99|35.7|35.62|35.96|36.32||36.15|36.16|36.05|35.81|35.35|35.28|35.37|35|36.19|37.41|37.45|37.5|37.65|37.71|38.25|36.55|36.96|36.26|35.68|35.5|35.76|36.49|35.69|36.2|36.53|36.87|36.8|36.36|36.89|35.96|36|35.5|35.5|34.76|34.6|34.55|35.23|35.48|34.65|34.8|34.7|34.48|35.01|33.77|33.26|33.66|33.44|33.3|33.5|32.88|32.85|32.8|32.72|32.97|33.33|32.99|32.82|33.29|31.9|31.4|31.05|31.35|30.99|30.6|30.68|30.75|30.5|31|31.45||31.5|31.55|31.2|31.23|31|30.6|30.9|30.5|30.75|31.65|31.91|32.29|32.25|32.88|32.6|32.38|32.1|32.5|32.21|32.25|||32.39|31.67|33.6|34.32|34.58|34.58|34.48|34.55|35.02|35.7|35.3|35.82|35.9|34.95|34.96|35.13|34.29||34.1|34|34.38|34|35.3|35.41|35.2|34.9|34.21|34.29|33.92|35.11|36.35|37.01|37.6
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.64|16.64|16.48|16.6|16.4||||||16.39|16.1|16.15|16.15|15.84|15.27|14.97|15.23|15.5|15.45|15.41|15.15|15.55|15.55|15.64|15.71|15.54|15.65|15.46|15.59|15.18|14.96|14.9|14.93|14.97|14.65|14.89|15|15|15.18|14.57|14.53|||14.43|14.42|14.33|14.36|14.28|14.28|14.9|15.9|16|16.14|16.34|16.55|16.09|16.01|15.94|15.65|16.23|16.07|16.6|16.61|15.99|15.9|16.09|16.15|16.2|16.11|15.8|15.96|15.88|15.93|15.72|15.71|15.6|15.39|15.74|15.78|16.26|16.23|16.54|16.68|16.45|16.93|17|16.79|16.88|16.77|16.45|16.18|16.15|16.49|16.9|17.43|17.03|16.98|17.5|17.08|17.2|16.7|16.8|16.77|15.98||||||15.88|15.81|15.68|15.8|15.62|15.35|15.72|15.7|15.39|15.3|16.02|15.9|15.85|16.2|16.14|15.87||15.7|15.79|15.85|15.61|15.61|15.71|15.7|15.77|15.95|15.9|15.46|15.58|15.44|15.53|15.26|15.03|15.35|15.52|15.6|15.35|15.45|15.5|15.5|15.68|15.44|15.22|15.25|15.2|15.04|14.93|14.75|14.43|14.45|14.4|14.55|14.5|14.8|14.85|14.8|14.3|14.35|14.69|15.05|14.78|15|14.8|14.63|14.7|14.7|14.38|14.5|14.51|14.13|14.26|14.14|14.19|14.75|14.96|15.35|15.29|15.22|15.47|15.31|15.2|15.04|15.05|14.98|15.06|15.36||15.19|15.04|14.98|15.28|15.24|15.1|14.88|14.64|14.62|14.6|14.75|15.17|15.08|15.02|14.8|15.24|15.46|15.49|16.11|15.75|||16|15.75|16.1|17.15|17.1|17.04|17.95|18.6|18.7|18.91|18.66|17.55|17.91|17.97|17.65|17.87|17.95||17.23|16.36|16.25|15.77|15.94|16.59|16.15|16.35|16.86|16.7|16.65|16.43|16.44|16.27|16.2
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.97|8.92|8.79|8.67|8.68||||||8.63|8.51|8.44|8.4|8.36|8.47|8.51|8.81|8.68|8.77|8.63|8.53|8.72|8.72|8.63|8.64|8.5|8.65|8.61|8.57|8.26|8.18|8.24|8.21|8.27|8.13|8.38|8.38|8.38|8.47|8.32|8.11|||8.12|8.16|8.33|8.27|8.23|8.19|8.11|8.33|8.36|8.46|8.68|8.75|8.62|8.6|8.54|8.24|8.55|8.62|9.06|9.02|8.92|8.8|9.03|9.25|9.32|9.25|9.05|9.07|8.81|8.92|8.93|8.93|8.93|8.67|8.75|8.61|9.04|9.06|9.44|9.36|9.67|9.38|9.03|9.11|9.3|9.01|8.78|8.44|8.38|8.63|8.95|9.03|8.89|8.78|9.04|9.12|9.29|9.24|8.46|8.23|||||||||||||7.58|7.53|7.51|7.47|7.75|7.68|7.6|7.57|7.56|7.57||7.56|7.48|7.5|7.42|7.29|7.25|7.38|7.27|7.38|7.53|7.55|7.51|7.56|7.58|7.52|7.37|7.28|7.23|7.19|7.1|7.03|7.12|7.17|7.15|6.97|7.06|6.93|6.95|7.02|6.97|6.89|6.84|6.93|6.88|6.92|7|6.92|6.88|6.91|6.82|6.72|6.67|6.76|6.77|6.77|6.8|6.78|6.78|6.68|6.76|6.58|6.52|6.53|6.49|6.52|6.43|6.6|6.64|6.72|6.69|6.65|6.7|6.71|6.65|6.76|6.81|6.71|6.76|6.71||6.71|6.79|6.74|6.79|6.72|6.71|6.76|6.77|6.89|6.77|6.69|6.77|6.78|6.78|6.68|6.63|6.61|6.71|6.69|6.65|||6.63|6.57|6.8|6.87|6.94|6.94|6.92|7.06|7.14|7.22|7.1|7.12|7.06|7.07|7.1|7.1|7.04||6.97|7.03|6.88|6.84|6.93|6.92|7.09|7.15|7.2|7.15|7.03|7.17|7.24|7.21|7.14
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||12.4|12.54|12.48|11.94|11.37|11.45|10.55|11.17|||10.71|10.63|10.59|10.58|10.64|10.8|10.88|10.84|11.08|10.99|11.12|11.01|10.92|10.63|10.48|10.97|10.88|11.11|11.21|10.9|10.67|11|11.08|10.97|11.51|11.28|11.34|10.87|10.58|10.18|10.26|10.53|10.46|10.33|10.45|10.83|10.47|10.44|10.59|10.65|10.85|11.15||||||11.05|10.97|11.08|11.14|10.97|10.76|10.68|10.6|10.6|10.4|10.93|10.95|10.79|10.65|10.51|10.64||10.81|10.8|10.59|10.43|10.38|10.29|10.57|10.7|11.01|11.04|10.91|10.63|10.88|10.8|10.63|10.74|10.77|10.89|10.91|10.66|10.66|10.73|10.46|10.42|10.41|10.39|10.43|10.43|10.37|9.97|9.84|10.08|10.47|10.29|10.4|10.38|10.68|10.93|10.89|10.76|10.75|10.68|10.97|10.96|11.02|11.22|11.46|11.05|10.98|10.96|10.3|10.43|10.38|10.21|10.07|9.93|9.97|10.1|10.24|10.13|10.2|10.12|10.3|10.43|10.26|10.41|10.12|10.02|9.97||9.88|9.95|9.62|9.81|9.79|9.6|9.55|9.47|9.29|9.26|9.34|9.45|9.47|9.35|9.18|9.35|9.47|9.55|9.55|9.26|||9.12|9.06|9.51|9.84|10.16|10.2|10.42|10.33|9.99|9.91|9.94|9.96|9.76|10.16|10.19|10.15|10.33||10.11|10.26|10.54|10.16|10.64|11.16|10.72|10.72|10.68|10.05|9.72|10.16|10.37|10.31|10.09
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.38|7.33|7.19|7.07|6.95||||||7.01|6.85|6.95|6.72|6.4|6.35|6.37|6.46|6.52|6.41|6.36|6.32|6.61|6.6|6.63|6.6|6.48|6.51|6.46|6.22|6.08|6.09|6.16|6.15|6.22|6.18|6.13|6.29|6.43|6.61|6.08|6.29|||6.72|6.21|6.08|6.02|6.08|5.91|5.83|6.29|6.54|6.75|6.82|6.78|6.6|6.62|6.54|6.18|6.64|6.76|7.14|6.9|6.88|6.82|6.91|6.8|6.76|6.8|6.73|6.71|6.62|6.65|6.63|6.61|6.55|6.53|6.53|6.36|6.76|6.73|6.89|6.88|7.2|7.29|7.18|7.36|7.32|7.2|7.16|6.99|7.08|7.04|7.35|7.3|7.3|7.44|7.87|8.04|7.9|8.08|8.11|8.5|7.69||||||7.34|7.21|7.23|7.54|7.36|7.04|7.1|7.01|7.04|7.02|7.49|7.4|7.42|7.31|7.04|7.15||7.15|7.19|7.12|7.13|6.93|6.91|7.62|7.52|6.85|6.78|7.46|7.63|6.65|5.99|6|5.79|5.83|5.96|6.1|6.46|6.2|5.53|5.19|5.11|5.1|5.16|5.12|5.08|5.05|5|4.92|4.98|5.06|5|5.03|4.95|5.04|5.07|5.11|4.98|4.93|4.94|5.04|4.98|4.96|4.95|4.94|4.98|4.91|4.87|4.76|4.71|4.78|4.74|4.69|4.67|4.79|4.9|4.92|4.91|4.81|4.79|4.78|4.76|4.74|4.76|4.66|4.73|4.73||4.65|4.73|4.74|4.7|4.67|4.61|4.65|4.62|4.66|4.62|4.6|4.81|4.83|4.85|4.83|4.85|4.79|4.81|4.74|4.68|||4.66|4.66|5.02|4.89|4.91|4.9|4.97|5.06|5.06|5.08|5.03|5.08|4.97|5|5.05|5.06|4.9||4.91|4.85|4.83|4.79|4.87|4.99|5.18|5.14|5.02|4.97|4.81|4.99|4.95|4.9|4.81
11081|944487|/equities/joyoung-a|EMCONSGROWTH|12.83|12.64|12.62|12.52|12.82||||||12.98|12.52|12.54|12.71|12.68|12.35|12.58|12.35|11.88|11.81|11.65|11.68|12.04|11.82|12.18|12.32|12|12.28|12.27|11.93|11.52|11.81|11.93|11.81|11.84|11.24|11.43|11.34|11.59|11.65|11.47|11.12|||11.01|11.15|11.42|11.52|11.45|11.22|11.22|11.6|12.08|12.16|12.36|12.51|12.52|11.8|11.68|11.2|11.2|11.26|11.75|11.65|11.78|11.67|11.14|11.3|11.17|11.34|11.07|11|10.88|10.96|10.98|10.77|10.65|10.62|10.69|10.6|11.06|10.81|10.92|10.88|10.9|11.02|10.74|10.84|10.7|10.57|10.32|10.24|10.22|10.5|10.62|10.8|10.57|10.7|11.02|11.15|11.31|11.08|11.25|11.43|11.18||||||11.05|10.94|10.91|11.1|10.89|10.81|11.16|11.21|11.18|10.79|10.97|10.85|10.8|10.97|10.78|10.9||10.9|10.87|10.51|10.44|10.36|10.09|10.4|10.22|10.42|10.29|10.19|10.37|10.3|10.48|9.99|9.8|9.93|10.05|10.16|10.12|10.18|9.93|9.95|9.58|9.43|9.55|9.56|9.49|9.51|9.14|9.03|8.99|9.13|9.02|9.05|9.12|9.35|9.4|9.56|9.35|9.42|9.4|9.78|9.88|10.06|10.22|10.2|10.3|9.85|9.81|9.82|9.89|9.55|9.68|9.65|9.51|9.59|10|10.2|10.1|10.15|9.14|8.82|8.8|8.88|8.75||8.74|8.85||8.81|9.01|8.9|9.06|8.85|8.72|8.86|8.49|8.5|8.36|8.69|8.89|8.85|8.99|8.76|9.2|9.25|9.5|9.48|9.37|||9.98|9.68|9.91|10.39|11.29|11.42|11.88|12.08|12.06|12.06|12.2|12.36|12|12.33|12.42|12.4|12.3||11.99|11.47|11.58|11.39|11.29|12.03|12.05|11.71|11.85|11.96|11.82|12.88|13.06|13.02|12.4
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|26.44|26.25|26.56|26.71|25.2||||||25.55|25.6|25.29|24.86|24.7|24.66|25.29|25.01|24.7|25.64|26.05|26.71|26|25.5|25.84|26.69|26.21|26.2|26.05|25.67|24.58|23.7|24.2|24.74|24.65|24.45|25.1|24.1|25|23|24|21.4|||20.52|20.21|20.41|20.63|20.04|20.58|19.5|20.3|20.5|20.2|21.08|21.59|21.42|21.42|20.85|19.67|20.4|20.61|21.42|21.37|22.02|22|22.2|22.94|22.79|23.19|23.19|22.7|22.19|22.31|21.71|21.75|22|22.02|22.79|21.8|23.07|23|23.34|22.7|22.72|23.28|23.9|24.04|22.75|22.3|21.97|21.73|21.41|21.5|21.79|22.48|21.26|21|21.44|21.97|22.1|22|20.6|21.04|19.99||||||19.84|18.89|18.68|18.77|18.28|18.28|18.29|18.27|18.05|18|18.33|18.63|18.85|18.8|18.72|18.9||18.98|19.01|18.78|18.82|18.7|17.84|18|18.01|18.15|18.91|19.11|18.78|18.93|19.06|18.99|18.79|18.42|18.64|18.16|17.93|17.91|18.26|18.17|18.38|17.99|18.45|18.73|18.14|17.8|17.81|17.56|17.08|16.75|16.62|17.05|16.6|16.92|17.34|17|16.62|16.6|16.23|16.08|16.24|16.09|15.91|16.11|16.21|16.5|16.48|16.32|16.05|16.35|16.56|16.36|16.56|16.61|16.68|17.01|17|16.81|16.87|15.84|15.8|15.85|16.04|16|15.88|16.15||16.02|16.37|16.24|16.18|15.68|15.51|15.21|15.29|15.63|15.58|15.7|15.93|16.37|16.32|16.25|16.29|16.45|16.77|16.39|16.26|||15.86|15.79|16.46|16.92|17.23|17.13|17.21|17.5|17.72|17.93|17.99|17.9|16.96|16.35|16.6|15.71|16.19||16.08|16.55|16.63|16.27|15.83|15.84|16.45|16.58|16.13|15.58|15.1|15.48|15.44|15.78|15.51
11083|102616|/equities/minor-internat|EMCONSGROWTH|31.36|31.14|31.82|31.82|32.73|31.82|30.68|30.91|30.68|30.45|30.45|30.23|30.68|30.91|30.45|30.45|31.14|32.05|32.27|32.27|32.5|32.73|32.95|31.82|31.36|31.36|31.82|30.91|30.68|30.68|30.91|31.14|30.45|30.23|30.23|29.09|29.09|29.55|28.86|27.95|28.41|29.55||||29.32|29.77|30.23|30.23|30.68|31.59|31.82|32.05|31.82|30.68|29.55|30.91|31.82|33.18||33.64|34.55||33.86|33.41|33.18|32.95|33.18|32.27|31.36|30.91|30.91|30.91|30.45|30.45|30.68|30.45|30.91|30.45|30|29.55|29.77|29.77|30.23|30.45|30.91|31.82|31.36|31.36|31.59|31.36|32.05|31.36||30.68|30|30.68|30.91|31.82|33.41|33.41|33.86|32.95|33.64|32.95|33.18|34.55|33.18|33.64|33.86|33.41|33.18|32.27|31.82|32.05|32.27|32.05|32.5|31.36|31.14|31.36|30.91|30.68|31.59|31.59|31.82|32.27|32.5|33.18|33.18|33.41|32.27|31.59|32.27|31.59|32.05|31.14|30.91|30|30|30|30.23|30|30.91|29.55||32|29.09|29.32|30|29.09|29.09|28.18|29.77|30|31.36|32.27|30.68|31.14|30|30.23|28.86|28.64|28.86|29.55|29.55|29.77||28.86|28.18|27.73|28.64|27.5|27.05|27.05||26.82|25.91|25.23|25.45|25.91|25.23|25.91|25.68|25.91|26.14|25.68|25.23|24.77|25|24.55|24.55|24.55|23.86|24.55|24.09|23.86|22.64|22.64|22.55|22.45|23.18|22.45|22.73|22.27|22.45|22.55|22.18|22.36|22.27||21.73|21.64|21.82|21.64|22.45||22.55||22.55|22.18|22.18|22.45|22.36|22.55|22.73|22.45|22.45|22.73|22.95|||22.95|22.45|22.18|22.55||22.64|22.95|22.95|22.73|22.18|22.18|22.36|22.55|22.27|22.36|22.36|22.36|22.95|23.41|23.18
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.265|2.245|2.21|2.245|2.205|2.26|2.27|2.26|2.24|2.265|2.25|2.31|2.29|2.32|2.3|2.295|2.3||2.3|2.3|2.25|2.23|2.27|2.29|2.22|2.21|2.2|2.155|2.14|2.12|2.1|2.11|2.13|2.125|2.095|2.09|2.1|2.175|2.19|2.16|2.18|2.17|||2.15|2.15|2.125|||2.095|2.105|2.095|2.11|2.125|2.095|2.08|2.07|2.07|2.08|2.12|2.14|2.08|2.07|2.035|2.03|2.02|2.06|2.04|2.07|2.1|2.1|2.175|2.19|2.185|2.17|2.15|2.165|2.135|2.125|2.175|2.22|2.22|2.13|2.08|2.07|2.07|2.025|1.99|1.98|2|1.985||2.02|2.02|1.985|1.98|1.96|1.895|1.88|1.91|1.91|1.95|1.95|1.93|1.94|1.96|1.95|1.925|1.945|1.95|2.03|2.03|2.01|2.04|1.995|1.96|2.03|1.9|1.9|1.94|1.945|1.925|1.93|1.91|1.88|1.875|1.84|1.8|1.79|1.795|1.78|1.8|1.805|1.82|1.76|1.765|1.77|1.765|1.785|1.825|1.815|1.825|1.83|1.83|1.82|1.79|1.775|1.79|1.785|1.79|1.805|1.81|1.83|1.84|1.83|1.8|1.79|1.79|1.81|1.83|1.84|1.82|1.82|1.805|1.8|1.81|1.8|1.795|1.815|1.8|1.8|1.81|1.79|1.79|1.79|1.8|1.815|1.8|1.77|1.77|1.77|1.78|1.77|1.795|1.795|1.79|1.79|1.79|1.8|1.78|1.78|1.78|1.79|1.79|1.8|1.815||1.83|1.855|1.865|1.87|1.88|1.865|1.84|1.85|1.855|1.86|1.86|1.85|1.825|1.825|1.83|1.82|1.845|1.85|1.85|1.87|1.875|1.9|1.9|1.87|1.83||1.81|1.825|1.84|||1.81|||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.52|2.52|2.52|2.53|2.52|2.55|2.55|2.51|2.53|2.58|2.58|2.6|2.54|2.58|2.6|2.6|2.65|2.61|2.7||||2.87|2.85|2.84|2.84|2.84|2.86|2.75|2.7|2.8|2.82|2.79|2.81|2.9|2.92|2.92|2.9|2.91|2.82|2.7|2.67|2.73|2.73|2.78|2.69|2.74|||2.79|2.76|2.58|2.6|2.66|2.5|2.6|2.52|2.62|2.56|2.56|2.52|2.41|2.47|2.56|2.43|2.4|2.57|2.65|2.56|2.64|2.61|2.68|2.68|2.67|2.69|2.65|2.63|2.6|2.57|2.66|2.62|2.6|2.48|2.65|2.64|2.6|2.7|2.75|2.88|2.87|2.8|2.81|2.75|2.62|2.61|2.5|2.38|2.4|2.36|2.42|2.4|2.49|2.67|2.65|2.64|2.72|2.68|2.71|2.74|2.77|2.65|2.74|2.73|2.65|2.75|2.87|3|2.94|2.89|2.84|2.87|2.98|2.92|2.93|2.9|2.93|2.94|2.95|2.935|2.98|3.02|2.99|3.08|3.15|3.1|3.1|3.04|2.94|2.84|2.76|2.77|2.68|2.65|2.62|2.6|2.58|2.61|2.72|2.75|2.65|2.74|2.62|2.56|2.76|2.68|2.72|2.84|2.79|2.8|2.79|2.83|2.87|2.78|2.8|2.7|2.55|2.48|2.43|2.4|2.38|2.33|2.36|2.31|2.29|2.29|2.28|2.36|2.37|2.31|2.18|2.17|2.15|2.15|2.07|2.13|2.18|2.18|2.02|2.06|2.1|2.18||2.12|2.13|2.19|2.2|2.2|2.14|2.13|2.17|2.15|2.19|2.2|2.18|2.19|2.24|2.28|2.3|2.29|2.3|2.27|2.3|2.37|2.36|2.35|2.27|2.22|2.19|2.19|2.18|2.18|2.22||2.26|2.14|2.2|||2.17|2.15|2.16|2.24|2.23|2.25|2.19|2.19|2.26|2.26|2.25|2.22|2.26|2.25|2.25|2.26|2.28|2.34|2.35|2.42|2.41|2.33|2.41|2.4
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.125|0.135|0.13|0.125|0.13|0.13|0.13|0.13|0.135|0.135||0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.127|0.125|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.13|0.125|0.125|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105||0.105|0.105|||0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.105|0.11|0.105|0.11|0.11|0.115||0.11||0.115|0.11|0.11|0.11||0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.115|0.115|0.115|0.12|0.115|0.115||0.115|0.12|0.12|0.125||0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135||0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.14|0.14||0.145||0.14|0.14|0.14|0.15||0.145|0.15||0.145|0.145|0.145|0.145|0.145||0.15|0.15|0.15|0.15|0.15|0.155|0.145|0.15|0.145|0.15|0.145|0.15|0.155|0.15||0.15|0.145|0.15|0.145|0.15|0.145|0.145|0.145|0.15|0.145|0.15|0.15|0.155|0.15|0.14|0.135|0.135|0.14|0.135|0.135|0.135|0.14||0.135|0.135|0.135|0.135|0.14|0.145|0.15|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.16||0.16|0.155|0.155|||0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.16
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|||0.01||0.01|0.01||0.01|||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||0.01|0.01||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.01||0.01|0.02|0.02|0.02|0.01|0.01||0.02|0.02|0.02|0.01|0.01||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02||0.01||0.01|||0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.11|1.13|1.115|1.15|1.18|1.15|1.1|1.05|1.02|0.995|1|1.02|0.995|0.995|0.94|0.91|0.91|0.915|0.91|0.92||0.94|0.95|0.88|0.87|0.85|0.85|0.85|0.83|0.83|0.83||0.83|0.83||0.83|0.83|0.83|0.8|0.79|0.78|0.78|||0.78|0.78|0.78|||0.775|0.76||0.76|0.76|0.75|0.75|0.76|0.765|0.765|0.77|0.765|0.765|0.75|0.74|0.76||0.76|0.75|0.755|0.705|0.705|0.7|0.67|0.7||0.68|0.68|0.7|0.7|0.7|0.7|0.705|0.68||0.755|0.755|0.73|0.74|0.745|0.73|0.78|0.7|0.65|0.63|0.64|0.64|0.64|0.64|0.64||0.64|0.64||0.67|0.62|0.73|0.73|0.7|||0.71||||0.7|0.72|0.725||0.715|0.71|0.71|0.71|||0.71|0.72|0.72|0.72||0.75||0.76|0.8|0.785|0.745|0.705||0.705|||0.705|0.75||0.705|0.7|0.66|0.64|0.635|0.62|0.62|0.59||0.58||0.58|0.59||0.595|0.58||||||||0.585|0.62||||0.62|0.61|||0.61|0.6|0.555|0.57|0.555|0.58|0.585|0.58|0.6|0.6||0.61|0.605|0.6|0.58|0.56||||0.58|0.58|0.6|0.6|0.6|0.6||0.615|0.625||0.62|0.64|0.62|0.635|0.62|0.62|0.615|0.63|0.625|0.61|0.595|0.6|0.61|0.58|0.56|||||||0.545|||0.55|0.555|0.55|0.56|||0.56|0.55|0.58|0.575|0.56|0.56|0.56|0.56|0.565||0.575|0.575|0.56|0.56|0.56|0.56|0.58|0.575
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.008||||0.006|0.006||||0.007|||||||||0.006||||0.006|0.006|||0.007|0.008||0.008|||||||0.006|0.007||||||||0.006|||||||0.006||0.006|0.007|||0.007|||||0.006|0.007||0.009|||0.009|0.009|0.012|0.012||||||0.014||0.014|0.019|||0.019|0.019||0.019|0.021|0.022|0.024|0.024|0.024|0.024|0.024|0.021|0.021||0.02||0.02|||||||0.02||||0.02|||0.021||0.022|0.021||||0.022|0.025|0.025|0.026|0.026||0.026|0.026|||0.026||0.026|0.026||0.026|0.021|||0.03||||||||||0.032|0.032||0.032|0.032|0.035|0.037|0.038|||0.039|0.038|0.041|0.042|0.041|0.041|0.044|0.04||0.038|0.039|0.037|0.036|0.036|0.035|0.034|0.035|0.035|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.035|0.036|0.032|0.031|0.03||0.028|0.028|0.028||||0.028|0.03||0.03|0.03|0.03|||0.035|||||||||||||||||||||||||0.036|0.034|0.037|0.034|0.035|0.034|0.035|0.032|0.026|||0.024|0.025|0.024|||0.024||0.021|0.021|0.021
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.53|4.39|4.5|4.31|4.46|4.37|4.46|4.48|4.5|4.52|4.55|4.58|4.45|4.41|4.54|4.63|4.6|4.8|4.7|4.56|4.19|4.28|4.13|4.04|4.06|4.2|4.2|4.14|4.06|4.01|4.04|3.98|3.83|3.99|4.3|4.47|4.67|4.71|4.62|4.58|4.7|4.63|4.54|4.54|4.62|4.7|4.51|||4.54|4.61|4.6|4.49|4.18|4.09|4.03|4.03|4.04|4.15|4.35|4.48|4.34|4.4|4.36|4.29|4.29|4.52|4.55|4.86|4.88|5|4.94|4.95|5.14|5.38|5.39|5.27|5.25|5.29|5.28|5.33|5.19|5.37|5.52|5.56|5.56|5.65|5.68|5.73|5.64|5.67|5.73|5.69|5.69|5.67|5.61|5.61|5.68|5.83|5.71|5.39|5.44|5.47|5.62|5.51|5.51|5.54|5.64|5.63|5.77|5.89|5.67|5.63|5.81|5.77|5.88|5.93|5.83|5.79|5.84|5.76|5.89|6.02|6.08|6.1|6.16|6.19|6.15|6.1|6.1|6.22|6.25|6.43|6.33|6.32|6.41|6.4|6.46|6.69|6.46|6.32|6.3|6.31|6.28|6.41|6.26|6.24|6.3|6.22|6.24|6.31|6.24|6.38|6.49|6.58|6.44|6.37|6.42|6.64|6.65|6.62|6.65|6.75|6.61|6.52|6.37|6.32|6.2|6.25|6.15|6.19|6.35|6.36|6.36|6.13|6.18|6.18|6.06|6.01|5.99|6.07|6.1|6.02|5.93|5.8|5.72|5.68|5.66|5.78|5.79|5.97||5.87|5.86|6|5.99|5.92|6.02|6.03|5.74|5.77|5.75|5.85|5.86|5.89|6.08|6.04|6.17|6.05|6.08|5.8|5.62|5.62|5.59|5.73|5.78|5.52|5.55|5.71|5.7|5.73|5.83||5.72|5.79|5.91|||5.93|5.93|5.92|5.87|5.9|6.07|5.84|5.66|5.69|5.6|5.77|5.78|5.85|5.74|5.62|5.52|5.64|5.5|5.46|5.39|5.54|5.56|5.56|5.55
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.39|0.4|0.395|0.405|0.41|0.415|0.405|0.41|0.425|0.41|0.4|0.365|0.36|0.36|0.38|0.375|0.375|0.38|0.38|0.375|0.375|0.37|0.37|0.35|0.345|0.33|0.33|0.335|0.34|0.34|0.34|0.365|0.335|0.335|0.34|0.345|0.37|0.365|0.385|0.37|0.37|0.36|0.36|0.36|0.35|0.335|0.335|||0.335|0.34|0.305|0.3|0.3|0.295|0.295|0.305|0.31|0.305|0.31|0.33|0.33|0.34|0.325|0.325|0.325|0.355|0.36|0.375|0.36|0.36||0.344|0.34|0.353|0.385|0.389|0.358|0.344|0.353|0.353|0.327|0.282|0.286|0.282|0.286|0.291|0.295|0.295|0.286|0.291|0.295|0.313|0.304|0.295|0.291|0.291|0.3|0.291|0.304|0.3|0.313|0.327|0.331|0.331|0.34|0.34|0.331|0.34|0.336|0.349|0.353|0.349|0.362|0.349|0.344|0.367|0.38|0.362|0.34|0.342|0.376|0.371|0.394|0.385|0.38|0.398|0.398|0.394|0.389|0.376|0.38|0.376|0.376|0.371|0.38|0.385|0.376|0.385|0.389|0.362|0.353|0.358|0.344|0.34|0.331|0.34|0.327|0.313|0.309|0.322|0.322|0.327|0.353|0.344|0.367|0.344|0.331|0.34|0.344|0.34|0.322|0.3|0.318|0.286|0.286|0.286|0.286|0.291|0.295|0.313|0.313|0.295|0.3|0.282|0.268|0.268|0.268|0.251|0.26|0.26|0.273|0.273|0.282|0.282|0.291|0.286|0.291|0.3|0.309|0.327||0.304|0.327|0.34|0.349|0.349|0.353|0.358|0.349|0.358|0.349|0.349|0.344|0.349|0.353|0.371|0.38|0.376|0.394|0.385|0.371|0.371|0.38|0.38|0.389|0.385|0.403|0.394|0.398|0.398|0.416||0.412|0.412|0.407|||0.398|0.412|0.403|0.407|0.38|0.385|0.389|0.385|0.403|0.407|0.407|0.407|0.412|0.42|0.416|0.443|0.447|0.447|0.452|0.47|0.47|0.479|0.465|0.461
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.575|0.58|0.575|0.57|0.553|0.553|0.575|0.553|0.548|0.515|0.51|0.51|0.515|0.504|0.51|0.94|0.504|0.504|0.499|0.48|0.469|0.494|0.491|0.905|0.488|0.491||0.491|0.494|0.504|0.499|0.504|0.483|0.504|0.504|0.504||0.515|0.51|0.515|0.521|0.518|0.518||||0.513|||0.513|0.513|0.515|0.513|0.513|0.515|0.513|0.513|0.515|0.515|0.513|0.515||0.513|0.526|0.513|0.513|0.515|0.515|0.51|0.51|0.51|0.94|0.521|0.521|0.521|0.523|0.499|0.507|0.504|0.51|0.504|0.51|0.51|0.502|0.504|0.504|0.51|0.51|0.494|0.91|0.496|0.502|0.496|0.51|0.504|0.504|0.504|0.507|0.521|0.521|0.507|0.488||0.472|0.477|0.477|0.477|0.483||0.483|0.477|0.472|0.483|0.488||0.483|0.483||0.483|0.875|0.89|0.895|0.89|0.89|0.93|0.95|0.945|0.945|0.935||0.9|0.88||0.885|0.89|0.88|0.86|0.87|0.87|0.85|0.85|0.85|0.845|0.845||0.845|0.845|0.845|0.84|0.84|0.835|0.835||0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835||0.84|0.84|0.835|0.83|0.825|0.83|0.83|0.83|0.825|0.81||0.81|0.8|0.8|0.8|0.805|0.8|0.8|0.82|0.8|0.79|0.81|0.81|0.83|0.82|0.82|||0.82|0.82|0.82|0.82|0.82|0.81|0.85|0.8|0.79|||0.8|0.805|0.805|0.82||0.805|0.815|0.815|0.825|0.82|0.82|0.82|0.82|0.77|0.84|0.84|0.84|0.84|0.85||0.85|0.85|0.85|||0.85|0.845|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.835|0.835|0.85|0.86|0.86|0.89|0.84|0.84|0.83|0.84|0.83|0.825|0.825|0.825
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.4|2.4|2.35|2.25|2.25|2.39|2.24|2.2|2.1|2.2|2|1.99|1.99|1.98|1.98|1.97|1.95|1.95|1.95|1.98|1.98|1.93|1.93|1.9|1.92|1.9|1.9|1.9|1.88|1.9|1.93|1.9|1.9|1.9|1.96|1.97|1.99|1.96|1.98|1.89|1.88|1.78|1.86|1.86|1.88|1.88|1.9|||1.85|1.78|1.77|1.77|1.8|1.77|1.92|1.95|2.01|2.03|2.03|2|2.03|2.03|2.03|2.03|2|2|2|1.99|2.02|2.01|2|2|2|2|1.98|1.99|1.98|1.98|1.98|1.98|1.96|1.94|1.98|1.99|2|2|2|2|2|2.01|1.95|1.87|1.85|1.9|1.93|1.89|1.89|1.81|1.87|1.81|1.86|1.85|1.79|1.78|1.78|1.76||1.76|1.75|1.74|1.75|1.75|1.75|1.75|1.74|1.74|1.78|1.8||1.81|1.75|1.74|1.78|1.78|1.73||1.8|1.84|1.84|1.86|1.84|1.75|1.69|1.72|1.72|1.74|1.77|1.85|1.85|1.85|1.85|1.85|1.85|1.8|1.8|1.75|1.73|1.8|1.73|1.75|1.69|1.64|1.54|1.5|1.5|1.5|1.53|1.51|1.49|1.5|1.53|1.52|1.48|1.48|1.48|1.53|1.58|1.56|1.62|1.6|1.58|1.58|1.58|1.61|1.61|1.65|1.65|1.56||1.5|1.49|1.45|1.52|1.55|1.55|1.49|1.47|1.45|1.51|1.44||1.45|1.42|1.42|1.41|1.45||1.4|1.4|1.4|1.4|1.36|1.4|1.28|1.35|1.36||1.38|1.4|1.45|1.4|1.33|1.35|1.36|1.35|1.35|1.4|||1.43|1.49||1.3|1.28|1.28|||1.27|1.3|1.29|||1.26|1.28|1.26|1.26|1.25|1.25|1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.25|1.19|1.22|1.22|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.924|12.322|12.143|12.063|11.924|11.964|11.915|11.736|11.577|11.567|11.517|11.527|11.636|11.795|11.428|11.835|11.835|11.855|11.865|11.924|11.577|11.686|11.249|11.07|11.308|11.229|11.3|11.159|11.129|11.08|11.03|11.1|10.802|10.851|10.752|10.871|10.891|10.702|10.682|10.722|10.722|10.732|10.633|10.7|10.623|10.722|10.583|||10.752|10.831|10.623|10.354|10.782|10.831|10.782|10.682|10.553|10.931|11.1|11.328|11.328|11.288|11.328|11.328|11.328|11.328|11.278|11.298|11.199|11.428|11.01|10.881|10.96|10.792|10.782|10.603|10.583|10.732|10.434|10.295|10.175|10.086|10.036|10.056|9.997|10.036|9.897|9.877|9.49|9.589|9.649|9.5|9.43|9.5|9.51|9.41|9.351|9.261|9.371|9.341|9.39|9.54|9.55|9.53|9.49|9.44|9.45|9.44|9.44|9.42|9.301|9.271|9.291|9.291|9.291|9.47|9.52|9.331|9.341|9.261|9.301|9.44|9.291|9.291|9.331|9.44|9.361|9.53|9.619|9.44|9.818|9.818|9.778|9.778|9.689|9.629|9.192|9.232|9.301|9.291|9.261|9.241|9.212|9.241|9.241|9.331|9.371|9.291|9.202|9.291|9.301|9.331|9.54|9.4|9.54|9.45|9.241|9.341|9.291|9.281|9.261|9.331|9.341|9.341|9.39|9.341|9.39|9.41|9.54|9.5|9.54|9.341|9.192|9.271|9.053|9.053|8.983|8.894|8.963|9.44|8.904|9.212|9.321|9.112|9.092|8.844|9.003|9.033|8.764|8.764||8.745|8.953|9.142|9.341|9.53|9.897|9.46|9.45|9.49|9.41|9.53|9.54|9.291|9.053|9.142|9.092|8.993|9.043|9.182|9.142|9.112|9.043|8.943|8.943|8.725|8.695|8.864|8.884|8.745|8.745||8.943|8.943|8.665|||8.645|8.675|8.526|8.407|8.586|8.605|8.665|8.804|8.735|8.615|8.645|8.615|8.645|8.546|8.546|8.546|8.496|8.635|8.635|8.536|8.536|8.437|8.397|8.496
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||42.5||42.5|42.65|42.35|42|41.8|41.5|41.01|41|40.93|40.6||40.51|40|38.2|38|38|38|38|38|37.7|37.6||37.55||37.5|37|37|37|39.45|39.99|40.01|40.01|40.1|40.97|41.6||40.7||||42.1|42|||41.9|42|41.81|41.8|42|41.9||42|42|42|42|42||41.2|41.3|42|41.31|42|41.11|41.2|41.7|41.8|41.8|41.8|41.8|41.98|41.98|42|41.98|41.85|42||42|42|||42|41.99|42|41.95|42|41.01|42|41|41.9|42.95|43.24|43.3|44|44.4|44.44|44.99|44.99|43.45|43.45|43.9||45||46|46|46||45.49|45|43.1|43.2|44.43|44.43|44.4|44.5||42.85|42.49|43|42.8|43.01||43.03||43|47|46.05|45.8|45.5|45.8|42.4|||42.13|42.13|42.05||41.2|||||40.05|40.05|40|40|39.5|39.49|40|40|41|40|||40|40|40.05||40.8|40|38.5|39|37|37.01|38.8|36.01|36.4|36.2|36.4|35.7|||35.45||35.5|35.01||||||||||||34.51||34||33.67|||33.52||||32.5|33.05|||||33|33||33.65|33|31.65|35.84|35.85|36|34||36|35.72|||||||31.25|31.2||30.1||31|||31|31|30.7|30.7|31|30.85|||||30.75||31|31.03||31
11211|101954|/equities/arena-group|ASXSMALLCAP|1.75|1.7|1.68|1.7|1.7|1.75|1.71|1.76|1.76|1.76|1.73|1.67|1.7|1.65|1.66|1.69|1.68|1.61|1.63|1.66|1.62|1.58|1.63|1.59|1.55|1.56|1.56|1.52|1.55|1.59|1.6|1.58|1.58|1.59|1.62|1.62|1.63|1.61|1.63|1.63|1.63|1.6|1.59||1.61|1.6|1.54|||1.52|1.53|1.48|1.47|1.47|1.52|1.5|1.42|1.45|1.39|1.48||1.54|1.56|1.54|1.55|1.55|1.54|1.51|1.53|1.53|1.54|1.55|1.53|1.49|1.5|1.51|1.51|1.53|1.55|1.54|1.59|1.51|1.5|1.51|1.48|1.47|1.46|1.44|1.44|1.45|1.42|1.42|1.4|1.44|1.46|1.38|1.4|1.41|1.32|1.42|1.39|1.4|1.47|1.45|1.49|1.5|1.48|1.48|1.48|1.49|1.5|1.48|1.5|1.51|1.5|1.53|1.48|1.49|1.49|1.49|1.42|1.45|1.45|1.47|1.52|1.49|1.49|1.42|1.42|1.39|1.33|1.32|1.34|1.34|1.32|1.33|1.32|1.31|1.3|1.29|1.29|1.33|1.29|1.28|1.3|1.29|1.28|1.28|1.27|1.27|1.3|1.27|1.27|1.3|1.3|1.3|1.29|1.25|1.24|1.24|1.26|1.29|1.27|1.29|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.18|1.18|1.2|1.2|1.18|1.22|1.24|1.21|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.21|1.2|1.21|1.24||1.23|1.25|1.17|1.17|1.17|1.18|1.17|1.18|1.19|1.2|1.16|1.15|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.13|1.14|1.15|1.16|1.15|1.16|1.16||1.15|1.16|1.16|||1.16|1.16|1.11|1.14|1.17|1.17|1.17|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.17|1.17|1.17|1.18|1.19|1.19|1.18|1.18|1.18|1.17
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.675|0.675|0.65|0.65|0.67|0.69|0.72|0.725|0.72|0.725|0.725|0.72|0.71|0.725|0.72|0.72|0.71|0.72|0.72|0.725|0.72|0.715|0.74|0.72|0.73|0.72||0.75|0.72|0.715|0.72|0.735|0.75|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.73|0.73|0.71||0.705|0.71|0.705|||0.71||0.7|0.705|0.72|0.74|0.74|0.78|0.78|0.79|0.79|0.775|0.79|0.79|0.79|0.8|0.77|0.815|0.815|0.8|0.8|0.815|0.81|0.81|0.775|0.78|0.785|0.785|0.79|0.8|0.82|0.795|0.81|0.845|0.875|0.875|0.85|0.87|0.83|0.84|0.83|0.82|0.82|0.8|0.805|0.815|0.8|0.8|0.815|0.815|0.81|0.825|0.82|0.815|0.82|0.835|0.85|0.88|0.85|0.865|0.855|0.85|0.87|0.845|0.855|0.87|0.89|0.9|0.89|0.88|0.89|0.88|0.895|0.9|0.89|0.875|0.92|0.94|0.915|0.92|0.92|0.91|0.91|0.92|0.91|0.92|0.895|0.96|0.98|0.96|0.95|0.91|0.91|0.91|0.92|0.91|0.91|0.915|0.935|0.93|0.94|0.95|0.93|0.93|0.93|0.94|0.92|0.92|0.92|0.905|0.91|0.88|0.91|0.9|0.92|0.93|0.94|0.9|0.9|0.9|0.91|0.9|0.9|0.89|0.9|0.88|0.88|0.87|0.87|0.875|0.86|0.86|0.865|0.87|0.89|0.89|0.89|0.89|0.87|0.895|0.905|0.905||0.915|0.915|0.905|0.925|0.945|0.9|0.875|0.87|0.89|0.88|0.88|0.885|0.9|0.88|0.875|0.9|0.9|0.9|0.9|0.905|0.9|0.91||0.92|0.915|0.89|0.89|0.91|0.9|0.92||0.93|0.91|0.92|||0.92|0.89|0.88|0.88|0.88|0.9|0.86|0.855|0.855|0.87|0.88|0.885|0.895|0.89|0.9|0.885|0.88|0.89|0.905|0.89|0.885|0.92|0.93|0.915
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||0.02|0.02||||||0.02|||0.02|0.02|0.02|0.02||||||||0.04|||0.02||0.04|0.04|||0.04||||0.04|0.04|0.02||0.02|||||0.02|||0.02|||0.02|||||0.04|0.04|0.02||||0.04||0.04||||0.04|0.04|0.04|0.02|0.04|0.04|0.02|0.04|0.04|0.02|0.02||0.02|||||||0.002|||||||0.001|0.001|0.001|||0.001|0.001|0.001|0.001|||||||0.001|||0.001||||||||0.001|||||||||0.002|||0.001||||0.001|0.001|||0.001||0.001||0.001|0.001||0.002|0.002|0.002|0.002|||0.001|0.003|0.002|0.002||||0.003||0.003|0.002|0.002|||0.001|||0.002|0.002|0.003|0.002||0.001||0.002|0.002|0.002|0.001|0.001||0.001||0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|||0.002||||0.002||0.002|0.001||0.002|||0.001|0.002|||0.002|0.002|0.002|0.002|||0.002|0.001||0.002|0.002||||0.003|||0.002|||||0.002|0.002|0.002||0.002|0.002||0.003|0.002|0.002|0.002||0.002|0.002|0.002|0.002
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.09|||0.09|0.09|0.09|0.09||||0.1||0.09|||0.1|0.09|0.09||0.1|0.1|0.1|||||||0.1|0.1|0.1|0.1|||0.08|0.08||0.08|0.08|0.09|0.09||||||||||0.1||0.09||0.09|||||||0.09|||0.09||0.09|0.09||0.1|||||0.1||0.09|||0.09||||0.08||0.1|0.1||0.1|0.1|||0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.09|||||0.09||0.1|||0.1|0.1|0.1|0.11||0.11||0.11|0.1|0.1|0.11|0.11|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|0.12|0.12|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|||0.11|0.1|0.11|0.11||0.11||0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12||0.1|0.11|0.12||0.12|0.14|0.12|0.12||||0.13|0.14|0.14|0.12||0.11|0.12|0.11||0.1|0.11|0.11||0.1||0.1||0.12|0.11|0.12||0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.12|||0.11|0.12|0.09|0.12||0.12|0.12|||||0.14|0.14|0.15|||0.15||0.15||||0.15|0.16|0.15|0.17|0.15||||0.15|0.15|0.15|0.16
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.32|2.3|2.29|2.3|2.28|2.3|2.33|2.31|2.31|2.35|2.35|2.41|2.45|2.46|2.43|2.43|2.37|2.37|2.37|2.42|2.45|2.42|2.34|2.36|2.32|2.39||2.4|2.37|2.39|2.4|2.42|2.45|2.45|2.49|2.44|2.5|2.54|2.45|2.31|2.31|2.31|2.31||2.28|2.3|2.31|||2.29|2.28|2.26|2.16|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01||0.01|||0.01|||||0.01|0.01||0.01|0.01|0.01|||||||||||||0.01||0.01|0.02||||||0.02||0.01|0.02|||||||0.02|||||0.02|0.02|||||0.02||||||0.02|0.02||0.02|0.02||0.02|||||||||||0.03||0.03||0.03||||||0.03|||0.02|0.02||||0.02|||0.02||||0.03||||0.02|0.02|0.02|0.02|0.03|0.03|||0.03|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|0.03|0.04|0.03|0.04||0.04||0.04|0.04|0.04|0.04|0.04|||0.04|0.04||0.04||0.04
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.23|2.22|2.21|2.22|2.23|2.21|2.19|2.18|2.15|2.14|2.1|2.03|2.02|2.055|2.04|2.035|2.04|2.02|2.04|2.02|2.04|2.01|2.02|2.07|2.04|2.02|2.02|2.02|1.985|1.99|1.99|1.975|1.98|1.97|1.95|1.92|1.92|1.92|1.93|1.97|1.99|1.99|1.98|1.98|1.985|1.965|1.955|||1.98|1.975|1.9|1.95|1.93|1.97|1.96|1.95|1.965|1.97|1.98|1.98|1.97|1.95|1.96|1.98|1.98|1.95|1.94|1.92|1.9|1.93|1.94|1.95|1.95|1.95|1.94|1.87|1.86|1.87|1.88|1.875|1.86|1.81|1.88|1.89|1.865|1.85|1.865|1.855|1.865|1.85|1.87|1.9|1.9|1.88|1.86|1.91|1.8|1.745|1.81|1.84|1.85|1.875|1.88|1.89|1.905|1.91|1.88|1.92|1.925|1.93|1.935|1.925|1.97|1.98|1.98|1.96|2|1.975|1.98|1.975|2.01|1.99|1.95|2|1.97|1.945|1.97|1.975|1.985|1.905|1.89|1.86|1.87|1.88|1.87|1.87|1.85|1.86|1.855|1.87|1.89|1.865|1.85|1.865|1.8|1.78|1.76|1.765|1.765|1.76|1.74|1.74|1.75|1.77|1.77|1.77|1.79|1.79|1.765|1.79|1.78|1.735|1.775|1.765|1.71|1.705|1.72|1.7|1.69|1.665|1.67|1.675|1.66|1.655|1.645|1.65|1.65|1.645|1.675|1.69|1.68|1.7|1.68|1.68|1.685|1.68|1.7|1.675|1.715|1.715||1.68|1.685|1.715|1.74|1.73|1.685|1.715|1.705|1.675|1.675|1.7|1.66|1.66|1.66|1.69|1.71|1.725|1.73|1.74|1.74|1.74|1.735|1.735|1.74|1.725|1.74|1.72|1.71|1.715|1.72||1.7|1.695|1.695|||1.69|1.7|1.675|1.685|1.71|1.695|1.7|1.705|1.695|1.67|1.685|1.66|1.7|1.67|1.67|1.68|1.69|1.695|1.7|1.63|1.63|1.63|1.63|1.63
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.32|0.32|0.32|0.315|0.325|0.32|0.335|0.325|0.34|0.325|0.345|0.34|0.32|0.31|0.315|0.33|0.35|0.345|0.33|0.31|0.3|0.295|0.3|0.295|0.325|0.33|0.33|0.29|0.29|0.29|0.285|0.32|0.32|0.36|0.415|0.39|0.415|0.4|0.45|0.48|0.48|0.475|||0.455|0.4|0.36|||0.35|0.34|0.34|0.355|0.33|0.36|0.375|0.4|0.42|0.43|0.405|0.425|0.445|0.445|0.45|0.465|0.47|0.48|0.52|0.555|0.53|0.53|0.515|0.51|0.5|0.54|0.53|0.58|0.55|0.52|0.54|0.57|0.565|0.57|0.575|0.57|0.585|0.59|0.61|0.605|0.605|0.61|0.63|0.65|0.65|0.64|0.64|0.63|0.63|0.63|0.67|0.67|0.68|0.68|0.7|0.695|0.69|0.7|0.68|0.685|0.695|0.7|0.685|0.705|0.71|0.71|0.7|0.72|0.71|0.71|0.72|0.72|0.72|0.71|0.697|0.72|0.74|0.73|0.735|0.75|0.76|0.765|0.76|0.735|0.725|0.725|0.72|0.74|0.735|0.73|0.75|0.74|0.68|0.67|0.675|0.67|0.66|0.65|0.68|0.66|0.645|0.66|0.66|0.645|0.675|0.695|0.67|0.665|0.69|0.685|0.66|0.645|0.64|0.645|0.64|0.65|0.66|0.635|0.62|0.62|0.615|0.625|0.615|0.635|0.63|0.605|0.63|0.657|0.66|0.657|0.66|0.675|0.68|0.675|0.69|0.69|0.665|0.66|0.65|0.665|0.67|0.66||0.66|0.66|0.67|0.69|0.635|0.625|0.64|0.67|0.67|0.62|0.64|0.69|0.67|0.62|0.695|0.71|0.72|0.71|0.72|0.75|0.725|0.755|0.755|0.73|0.725|0.73|0.735|0.715|0.705|0.71||0.72|0.7|0.665|||0.665|0.67|0.655|0.64|0.65|0.66|0.63|0.63|0.635|0.635|0.645|0.64|0.655|0.635|0.63|0.64|0.675|0.695|0.64|0.645|0.645|0.62|0.625|0.64
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03||0.03||||0.03||||0.03|||||||0.03|0.03|0.03|||0.04|0.03||0.03||0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|||||0.03||0.03||||||0.03||||0.03|0.03|||||||0.04|0.03|0.03|0.03|||||||0.03||||||0.03||0.02|||||0.03|0.03||0.03|0.03||0.03|0.04|0.04|||||||0.04|||0.04|0.04|0.04||0.04|0.04||0.03|0.03|0.03|||||||0.03|0.03||0.03|0.03|0.03|0.03||0.03|||||0.03||0.03|0.03|0.03|0.03||0.03|0.04|||||0.03|0.03|0.03|||0.03||0.03|0.03|0.03|||||||||||||0.02|||0.02|0.02||||||||||||||0.02|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|2.55|2.54|2.5|2.5|2.55|2.63|2.66|2.47|2.35|2.35|2.35|2.37|2.37|2.38|2.4|2.36|2.36|2.45|2.29|2.3|2.29|2.3|2.3|2.3|2.3|2.12|2.12|2.05|2.03|2.02|2|1.98|1.95|1.95|1.95|1.95|1.95|1.95|1.9|1.96|1.96|2|2.01|||2|1.96|||2|1.98|1.98|1.99|1.88|1.88|1.88|1.9|1.95|1.98|1.98|2|2|1.99|2|2|1.88|1.97|1.95|1.95|1.95|1.96|1.97|1.85|1.8|1.8|1.8|1.8|1.88|1.78|1.78||1.8|1.8|1.8|1.73|1.73|1.79|1.78|1.73|1.77|1.74|1.78|1.73|1.73|1.74|1.73|1.73|1.73|1.73|1.74|1.75|1.75|1.75|1.75|1.76|1.73||1.73|1.72|1.76|1.82|1.79|1.78|1.77|1.76|1.77|1.79|1.8|1.79|1.79||1.8|1.79||1.82|||1.84|1.84|1.83||1.83|1.8|1.8|1.8|1.8|1.8||1.76|1.76|1.76||1.84||1.85|1.85||1.79|||1.77|1.75|1.75|1.75|||1.76|1.76|1.8|1.78|||1.8||1.86|1.86|1.77|1.76||1.8|1.8|1.76|1.76|1.75|1.8|1.85||1.87|1.84|1.8|1.8|1.8|1.8|1.76||1.76|1.8|1.8|1.75|1.75|1.75|||1.79|1.79|1.75|1.79|1.79|1.75|1.79|1.79|1.79|1.8|1.78|1.8|1.78|1.78||1.8|1.78|1.78|1.79|1.78|1.78|1.8|1.82|1.86|1.86|1.87|1.87|1.84|1.84|||1.89|1.89|||1.84|1.81|1.81|1.86|1.9|1.91|1.89|1.97||1.99||1.9|1.94|2|1.9|1.85|1.83|1.82|1.81|1.82|1.81|1.82|1.8|1.8
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|3.45|3.49|3.38|3.4|3.3|3.34|3.18|3.1|3.02|3.03|3|3|2.98|2.84|2.75|2.72|2.72|2.75|2.74|2.75|2.8|2.7|2.66|2.65|2.67|2.73|2.73|2.8|2.8|2.83|2.83|2.72|2.8|2.8||2.8||2.7|2.74||2.74|2.75|2.74||2.81|2.74|2.74|||2.8|2.8|2.73||2.98|2.98|2.81|2.85|2.78|2.81|2.76|2.74|2.73|2.67|2.7|2.68|2.65|2.7|2.72|2.74|2.72|2.73|2.72||2.73|2.78|2.78|2.795|2.8|2.8|2.79||2.8|2.8|2.825|2.85|2.82|2.81|2.82|2.9|2.88|2.9|2.9|2.9|2.9|2.9|2.8|2.8||2.7|2.8|2.8|2.83|2.93|3|2.95||||2.92|2.9|2.84|2.83|2.89|2.92|2.93||2.98|2.99|2.95|2.97|3.02||3.03|3.03|3.04||3.01|3.01|2.99||3.08|3.02||||3.06|3.02||2.95|3.02|3.04|3.05|2.88|2.86|2.77|2.7|2.63|2.65|2.7||2.72||2.75||2.73|2.73|2.735|2.69|2.69|2.63|2.72|2.73|2.65||2.55|2.74|2.66|2.64|2.69|2.72|2.69|2.7|2.65|2.65|2.65|2.68|2.75|2.75|2.55|2.55|2.58||2.64|2.51|2.5|2.46|2.45|2.5|2.5|2.45|2.43||2.5|2.5|2.51|2.58|2.6|2.58|2.6|2.6|2.45|2.58|2.61|2.61|2.61|2.69|2.68||2.65|2.62|2.63|2.69|2.7|2.7||2.68|2.7|2.67|2.63|2.8|2.74|2.75|||2.66|2.66|||2.67|2.69|2.72|2.67|2.79|2.79|2.75|2.73|2.79|2.67|2.7|2.75|2.79|2.79|2.73|2.73|2.85|2.76|2.76|2.76|2.79|2.79||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.021|1.021|1.011|0.997|0.997|1.03|0.997|0.997|1.007|0.993|0.99|0.993|1.002|1.002|0.983|0.979|0.974|0.974|0.974|0.969|0.965|0.96|0.965|0.955|0.96|0.965||0.965|0.969|0.965|0.965|0.979|0.96|0.974||0.974|0.983|0.993|0.993|0.993|0.993|0.993|0.993||0.993||||||0.997|0.988|0.988|0.983|0.983|0.988|0.993|0.979|1.002|0.993|0.993|0.993|0.979|0.993|0.993|0.993|0.983|0.965|0.965|0.955|0.969|0.96|0.969|0.969|0.969|0.96|0.965|1.011|0.955|0.948|0.943|0.946|0.941|0.941|0.946|0.946|0.946|0.932|0.932|0.936|0.941|0.951|0.974|0.946|0.955|0.965|0.96|0.969|0.96|0.955|0.96|0.974|0.96|0.955|0.951|0.965|0.974|0.955|0.955|0.946|0.946|0.936|0.946|0.965|0.965|0.974|0.969|0.96|0.955|0.965|0.969|0.955|0.965|0.955|0.955|0.955|0.946|0.941|0.941|0.936|0.96|0.936|0.927|0.922|0.922|0.918|0.908|0.913|0.918|0.918|0.918|0.899|0.904|0.904|0.899|0.908|0.899|0.899|0.899|0.899|0.904|0.918|0.908|0.918|0.908|0.908|0.908|0.89|0.899|0.899|0.89|0.88|0.885|0.88|0.871|0.866|0.866|0.871|0.88|0.866|0.89|0.88|0.885|0.871|0.871|0.866|0.876|0.866|0.876|0.88|0.88|0.894|0.866|0.871|0.885|0.908|0.899|0.885|0.913|0.899|0.904||0.899|0.899|0.918|0.913|0.927|0.918|0.894|0.88|0.88|0.866|0.866|0.866|0.871|0.871|0.866|0.857|0.871|0.876|0.88|0.88|0.871|0.843|0.819|0.815|0.805|0.791|0.81|0.787|0.782|0.777||0.787|0.791|0.787|||0.796|0.801|0.796|0.791|0.805|0.801|0.787|0.777|0.787|0.777|0.777|0.768|0.772|0.777|0.777|0.772|0.777|0.777|0.772|0.777|0.772|0.777|0.777|0.782
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.45|2.46|2.49|2.39|2.39|2.26|2.25|2.24|2.26|2.23|2.25|2.25|2.25|2.25|2.26|2.28|2.32|2.3|2.25|2.19|2.2|2.07|2.05|2.02|1.98|1.96||1.91|1.93|1.93|1.92|1.93|1.95|1.93|2|1.93|1.96|1.93|1.93|1.94|2.03|2.03|2.05||2|1.93|1.9|||1.95|1.96|1.96|1.97|1.92|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.735|0.77|0.775|0.76|0.77|0.78|0.76|0.76|0.74|0.755|0.79|0.77|0.765|0.76|0.75|0.75|0.75|0.76|0.75|0.74|0.72|0.72|0.72|0.69|0.69|0.715|0.715|0.73|0.725|0.74|0.74|0.74|0.745|0.725|0.725|0.72|0.73|0.72|0.695|0.695|0.69|0.68|0.67|0.67|0.67|0.66|0.665|||0.66|0.65|0.69|0.645|0.65|0.65|0.64|0.65|0.67|0.66|0.66|0.665|0.67|0.66|0.66|0.675|0.675|0.68|0.675|0.68|0.677|0.68|0.68|0.69|0.68|0.69|0.68|0.67|0.67|0.68|0.655|0.63|0.625|0.62|0.615|0.645|0.65|0.63|0.62|0.62|0.62|0.625|0.62|0.6|0.6|0.59|0.595|0.585|0.59|0.605|0.612|0.615|0.595|0.58|0.587|0.585|0.585|0.592|0.6|0.597|0.6|0.575|0.59|0.58|0.59|0.6|0.595|0.61|0.615|0.59|0.605|0.618|0.63|0.627|0.61|0.62|0.62|0.625|0.65|0.655|0.645|0.655|0.655|0.64|0.67|0.67|0.675|0.65|0.637|0.65|0.66|0.645|0.68|0.67|0.69|0.65|0.655|0.63|0.64|0.64|0.64|0.64|0.66|0.645|0.65|0.645|0.65|0.645|0.645|0.65|0.66|0.635|0.645|0.625|0.63|0.625|0.62|0.645|0.635|0.635|0.65|0.65|0.65|0.63|0.63|0.63|0.63|0.585|0.59|0.585|0.58|0.59|0.6|0.65|0.615|0.59|0.59|0.58|0.585|0.585|0.595|0.6||0.61|0.605|0.6|0.61|0.66|0.71|0.71|0.72|0.71|0.7|0.66|0.665|0.655|0.655|0.65|0.665|0.68|0.67|0.655|0.68|0.71|0.735|0.73|0.735|0.735|0.74|0.75|0.73|0.735|0.735||0.745|0.745|0.75|||0.74|0.75|0.735|0.73|0.725|0.74|0.74|0.77|0.76|0.785|0.785|0.775|0.8|0.81|0.795|0.82|0.82|0.8|0.785|0.76|0.745|0.76|0.75|0.73
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|1.62|1.66|1.65|1.64|1.57|1.56|1.53|1.51|1.5|1.5|1.5|1.5|1.51|1.52|1.51|1.5|1.52|1.51|1.5|1.53|1.52|1.5|1.53|1.48|1.46|1.46||1.46|1.43|1.43|1.45|1.47|1.43|1.46|1.46|1.43|1.44|1.47|1.44|1.43|1.45|1.47|||1.41|1.41|1.4|||1.39|1.38|1.33|1.34|1.35|1.37|1.36|1.33|1.32|1.26|1.23|1.28|1.29|1.33|1.33|1.35|1.4|1.4|1.4|1.4|1.39|1.42|1.38|1.4|1.35|1.35|1.42|1.43|1.45|1.42|1.42|1.47|1.5|1.49|1.47|1.47|1.46|1.48|1.47|1.46|1.46|1.46|1.5|1.46|1.5|1.5|1.45|1.42|1.4|1.35|1.4|1.4|1.4|1.43|1.42|1.48|1.46||1.44|1.39|1.43|1.44|1.45|1.45|1.44|1.43|1.43|1.42|1.5|1.45|1.48|1.5|1.5|1.5|1.54|1.56|1.55|1.57|1.56|1.58|1.59|1.57|1.53|1.5|1.54|1.55|1.5|1.48|1.47|1.48|1.47|1.47|1.45|1.45|1.46|1.48|1.46|1.45|1.43|1.46|1.42|1.43|1.42|1.45|1.45|1.44|1.46|1.48|1.49|1.49|1.43|1.42|1.45|1.45|1.45|1.46|1.5|1.5|1.5|1.49|1.51|1.55|1.55|1.54|1.47|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|2.2|2.2|2.16|2.1|2.08|2.18|2.2|2.11|2.08|2.05|2|1.88|1.88|1.89|1.88|1.82|1.78|1.79|1.73|1.72|1.72|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.74|1.74|1.71|1.75|1.77|1.75|1.79|1.77|1.73|1.74|1.76|1.81|1.84|1.82|1.82|1.82|1.81|1.84|1.81|||1.73|1.74|1.68|1.68|1.65|1.62|1.65|1.64|1.66|1.63|1.65|1.68|1.68|1.66|1.65|1.66|1.64|1.59|1.58|1.57|1.56|1.6|1.59|1.6|1.64|1.66|1.66|1.68|1.61|1.59|1.58|1.57|1.57|1.58|1.57|1.57|1.55|1.58|1.56|1.56|1.51|1.51|1.53|1.53|1.5|1.5|1.51|1.52|1.47|1.49|1.46|1.46|1.51|1.5|1.5|1.51|1.58|1.56|1.54|1.51|1.51|1.49|1.5|1.54|1.55|1.53|1.59|1.56|1.54|1.55|1.55|1.55|1.54|1.56|1.55|1.56|1.56|1.52|1.5|1.48|1.46|1.46|1.51|1.53|1.53|1.54|1.55|1.55|1.54|1.56|1.56|1.56|1.56|1.57|1.58|1.53|1.5|1.46|1.46|1.49|1.51|1.53|1.48|1.42|1.41|1.4|1.4|1.41|1.33|1.33|1.32|1.32|1.32|1.31|1.32|1.31|1.33|1.31|1.33|1.33|1.33|1.34|1.35|1.33|1.32|1.31|1.26|1.33|1.3|1.32|1.33|1.33|1.33|1.33|1.33|1.28|1.3|1.3|1.33|1.32|1.29|1.33||1.34|1.34|1.34|1.34|1.36|1.31|1.34|1.3|1.27|1.27|1.26|1.25|1.28|1.25|1.22|1.2|1.16|1.17|1.18|1.17|1.17|1.19|1.19|1.17|1.17|1.17|1.2|1.19|1.18|1.19||1.19|1.2|1.21|||1.19|1.2|1.18|1.17|1.2|1.21|1.22|1.22|1.23|1.21|1.2|1.22|1.22|1.21|1.2|1.21|1.21|1.2|1.2|1.19|1.19|1.16|1.16|1.18
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4.23|4.26|4.23|4.18|4.15|3.93|4.12|4.15|4.2|4.25|4.24|4.31|4.4|4.33|4.4|4.47|4.48|4.51|4.53|4.45|4.24|4.04|4.09|3.98|3.9|4.01|4.01|4.08|3.71|3.51|3.5|3.6|3.59|3.75|3.92|4|4.2|3.99|3.9|3.78|3.79|3.82|3.77|3.77|3.79|3.85|3.83|||3.8|3.93|3.89|3.67|3.49|3.42|3.58|3.61|3.71|3.75|3.8|4|4.1|3.95|3.75|3.63|3.67|4.2|4.22|4.3|4.38|4.39|4.35|4.2|4.45|4.48|4.55|4.4|4.28|4.24|4.23|4.33|4.25|4.19|4.31|4.37|4.35|4.43|4.3|4.2|4.2|4.15|4.45|4.42|4.6|4.62|4.6|4.55|4.28|4.26|4.22|4|4.12|4.35|4.39|4.17|4.27|4.35|4.35|4.32|4.27|4.24|4.15|4.31|4.51|4.45|4.5|4.9|4.67|4.83|4.84|4.93|4.89|5.03|5.11|5.17|5.16|5.05|5.16|5|4.84|4.93|4.97|4.87|4.89|4.76|4.93|4.75|4.87|4.86|4.85|4.8|4.85|4.84|4.79|4.74|4.79|4.85|4.88|4.89|4.9|4.97|4.9|4.97|5.04|5.14|4.94|4.98|5.06|5.19|5.06|5|4.99|5.02|5.12|5.09|5.05|5|5.02|4.92|4.95|4.95|5.01|5.07|4.95|4.82|4.67|4.74|4.84|4.71|4.6|4.72|4.65|4.67|4.57|4.68|4.36|4.21|4.3|4.38|4.46|4.58||4.68|4.59|4.73|4.77|4.65|4.6|4.73|4.64|4.58|4.5|4.5|4.49|4.35|4.42|4.17|4.15|4.38|4.45|4.42|4.37|4.37|4.28|4.12|4.14|4|4.03|4.15|4.2|4.22|4.31||4.2|4.09|3.99|||3.86|3.83|4.06|3.8|3.72|3.71|3.52|3.48|3.48|3.42|3.46|3.4|3.28|3.22|3.3|3.33|3.46|3.44|3.39|3.51|3.56|3.54|3.35|3.31
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.7|2.65|2.71|2.8|2.86|2.68|2.77|2.7|2.72|2.61|2.7|2.5|2.32|2.29|2.35|2.41|2.41|2.43|2.38|2.49|2.26|2.17|2.11|2.17|2.15|2.27|2.27|2.15|2.2|2.09|2.16|2.2|2.2|2.28|2.34|2.44|2.48|2.56|2.54|2.62|2.53|2.46|2.43|2.43|2.42|2.42|2.42|||2.3|2.3|2.32|2.34|2.28|2.25|2.3|2.18|2.22|2.29|2.45|2.61|2.77|2.7|2.74|2.72|2.7|2.72|3.03|3.39|3.2|3.2||2.86|2.69|2.79|2.63|2.73|2.8|2.81|2.86|2.95|2.89|2.85|2.95|2.97|2.95|2.95|2.98|2.95|2.94|3.08|3.06|3.06|3.11|3.1|3.14|3.31|3.3|3.22|3.29|3.2|3.3|3.38|3.4|3.27|3.33|3.36|3.4|3.43|3.44|3.47|3.44|3.46|3.61|3.53|3.5|3.69|3.79|3.76|3.76|3.755|3.66|3.82|3.8|3.8|3.88|3.95|3.96|3.88|3.9|3.91|3.85|3.75|3.68|3.61|3.66|3.69|3.7|3.6|3.75|3.55|3.49|3.55|3.48|3.6|3.6|3.46|3.49|3.6|3.58|3.55|3.44|3.52|3.51|3.49|3.48|3.49|3.5|3.48|3.4|3.33|3.37|3.34|3.34|3.36|3.37|3.33|3.18|3.07|3.09|3.17|3.1|3.05|3|3.1|3.07|3.12|3.14|3.06|3.14|3.29|3.26|3.29|3.3|3.4|3.3|3.39|3.3|3.3|3.43|3.34||3.28|3.41|3.61|3.67|3.94|||||||||||||||||||||||2.57|2.67|2.89||2.88|2.89|2.8|||2.79|2.62|2.65|2.63|2.66|2.73|2.57|2.51|2.51|2.48|2.45|2.46|2.55|2.61|2.55|2.38|2.54|2.57|2.67|2.59|2.64|2.6|2.66|2.73
11236|7724|/equities/new-hope|ASXSMALLCAP|2.57|2.58|2.63|2.56|2.6|2.56|2.51|2.47|2.46|2.4|2.4|2.36|2.34|2.32|2.39|2.35|2.4|2.36|2.36|2.37|2.33|2.33|2.41|2.4|2.34|2.44||2.36|2.37|2.38|2.36|2.35|2.4|2.41|2.48|2.48|2.48|2.47|2.5|2.52|2.57|2.5|2.49|2.49|2.54|2.55|2.49|||2.43|2.47|2.4|2.37|2.31|2.25|2.26|2.29|2.36|2.4|2.39|2.45|2.41|2.41|2.4|2.44|2.38|2.38|2.38|2.49|2.42|2.36|2.49|2.39|2.34|2.39|2.41|2.42|2.47|2.45|2.48|2.53|2.44|2.27|2.21|2.235|2.23|2.27|2.29|2.27|2.29|2.3|2.31|2.4|2.31|2.39|2.33|2.3|2.3|2.335|2.424|2.296|2.365|2.533|2.62|2.58|2.61|2.63|2.63|2.57|2.62|2.65|2.6|2.51|2.55|2.58|2.64|2.67|2.75|2.79|2.8|2.88|2.8|2.9|2.99|3|3|3.05|3.17|3.12|3.12|3.04|3.05|3.03|3.05|3|3.02|2.97|3|2.95|2.88|2.9|2.9|2.9|2.88|2.87|2.9|2.9|2.94|2.94|2.94|2.95|2.96|2.98|3.02|2.98|2.98|2.94|2.98|2.99|3.05|2.99|2.95|2.89|2.85|2.81|2.76|2.68|2.62|2.68|2.63|2.71|2.67|2.67|2.67|2.64|2.68|2.64|2.61|2.52|2.58|2.6|2.58|2.68|2.7|2.69|2.62|2.68|2.7|2.68|2.67|2.81||2.87|2.85|2.87|2.91|2.97|2.92|2.94|2.99|3.05|3.1|3.08|3.06|3.05|3|3.06|2.98|3|3.02|3.05|3.05|2.99|3.01|3|3.04|3.06|3.11|3.02|3.08|3.05|3.02||3|2.93|2.97|||2.93|2.94|2.91|2.92|2.9|3.06|3.01|3.03|3.05|3.02|3.01|3.05|2.99|3|2.95|3.09|3.15|3.18|3.21|3.25|3.29|3.3|3.32|3.32
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.251|2.211|2.221|2.231|2.27|2.28|2.3|2.3|2.3|2.3|2.33|2.359|2.211|2.191|2.201|2.221|2.182|2.182|2.191|2.182|2.201|2.172|2.142|2.112|2.112|2.103||2.103|2.093|2.083|2.093|2.073|2.073|2.063|2.073|2.073|2.093|2.093||2.093|2.093|2.083|2.093||||2.093|||2.073|2.073|2.063|2.083|2.053|2.033|2.053|2.053|2.053|2.053|2.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.79|0.79|0.8|0.8|0.77|0.765|0.77|0.765|0.765|0.76|0.74|0.71|0.69|0.695|0.685|0.675|0.68|0.675|0.675|0.665|0.66|0.66|0.67|0.66|0.69|0.685|0.685|0.675|0.675|0.685|0.68|0.67|0.68|0.69|0.685|0.67|0.665|0.665|0.675|0.67|0.66|0.68|0.665||0.665|0.675|0.68|||0.67|0.645|0.65|0.665|0.66|0.67|0.68|0.675|0.68|0.685|0.685|0.695|0.69|0.68|0.69|0.7|0.705|0.715|0.72|0.73|0.74|0.75|0.735|0.67|0.66|0.675|0.67|0.67|0.67|0.69|0.685|0.65|0.66|0.65|0.665|0.65|0.645|0.67|0.685|0.7|0.715|0.72|0.73|0.72|0.72|0.72|0.75|0.77|0.76|0.755|0.76|0.755|0.77|0.79|0.795|0.755|0.79|0.785|0.76|0.77|0.76|0.765|0.755|0.74|0.74|0.72|0.695|0.755|0.75|0.8|0.79|0.77|0.81|0.825|0.855|0.85|0.835|0.875|0.87|0.83|0.82|0.82|0.82|0.82|0.81|0.795|0.805|0.8|0.765|0.8|0.86|0.9|0.905|0.86|0.84|0.84|0.835|0.795|0.775|0.76|0.77|0.78|0.802|0.815|0.8|0.78|0.775|0.76|0.77|0.77|0.76|0.72|0.75|0.77|0.73|0.73|0.71|0.72|0.72|0.72|0.74|0.73|0.74|0.675|0.675|0.675|0.685|0.66|0.655|0.63|0.645|0.655|0.66|0.68|0.66|0.645|0.645|0.65|0.665|0.675|0.68|0.69||0.68|0.67|0.67|0.69|0.67|0.64|0.635|0.635|0.64|0.62|0.6|0.6|0.605|0.615|0.61|0.62|0.635|0.635|0.645|0.67|0.645|0.65|0.64|0.63|0.665|0.55|0.56|0.565|0.56|0.59||0.6|0.6|0.59|||0.605|0.605|0.62|0.62|0.63|0.635|0.64|0.64|0.65|0.65|0.65|0.65|0.665|0.675|0.685|0.69|0.7|0.7|0.72|0.695|0.68|0.655|0.67|0.7
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.9|11.7|11.7|11.97|12.5|12.05|12|12.02|12|11.95|11.95|11.99|12|11.77|11.7|11.9|11.95|11.59|11.34|11.3|11.25|11.51|11.03|10.6|10.45|10.57|10.57|10.58|10.52|10.41|10.32|10.29|10.35|10.5|10.58|10.4|10.52|10.44|10.28|10.16|10.35|10.65|10.51|10.51|10.47|10.65|10.36|||10.29|10.47|10.41|9.99|9.6|9.66|9.85|9.82|9.81|9.9|10.17|10.64|10.6|10.41|10.55|10.27|9.9|10.35|10.51|10.61|10.6|10.56|10.77|10.69|10.53|10.6|10.75|10.7|10.9|10.77|10.74|10.62|10.44|10.5|10.46|10.45|10.34|10.66|10.54|10.63|10.58|10.27|10.2|10.11|10.02|9.93|9.86|9.9|9.78|9.8|9.8|9.89|9.82|9.83|9.98|9.91|10.4|10.49|10.41|10.48|10.27|10.3|10.69|10.82|11.1|11.1|10.93|10.91|10.76|10.78|10.8|10.78|10.8|10.95|10.9|11.05|11.08|10.88|11.21|11.06|11.49|11.64|11.75|11.26|11.3|11.23|11.5|10.45|10.35|10.39|10.3|10.34|10.29|10.45|9.89|9.89|9.58|9.51|9.53|9.57|9.54|9.81|9.42|9.43|9.46|9.27|9.1|9.1|9.1|9.1|9.15|9.15|9.1|9|9.05|9.09|9.14|9.34|9.22|9.35|9.5|9.42|9.53|9.6|9.2|9.21|9.15|9.23|9.37|9.18|9.29|9.46|9.5|9.45|9.4|9.44|9.38|9.43|9.45|9.48|9.28|9.57||9.69|9.83|10|10.27|10.31|10.49|10.4|10.99|10.95|10.85|10.94|10.95|10.9|11.1|11.28|11.24|11.1|11.18|11.1|10.43|10.3|9.84|9.69|9.76|9.68|9.79|9.73|9.86|9.74|9.99||10.08|9.94|9.79|||9.68|9.55|9.49|9.6|9.56|9.82|9.31|9.42|9.37|9.45|9.65|9.7|9.87|9.7|9.7|9.82|9.94|9.8|9.91|10.04|9.97|9.88|10.2|9.99
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.081|3.119|3.1|3.071|3.081|3.1|3.147|3.128|3.166|3.006|3.968|3.986|3.995|3.885|3.885|3.62|3.575|3.575|3.392|3.364|3.218|3.209|3.191|3.099|3.117|3.117|3.41|3.127|3.145|3.062|3.062|3.154|3.062|3.081|3.117|3.035|3.044|3.044|3.127|3.117|3.2|3.282|3.318|3.63|3.3|3.373|3.273|||3.273|3.245|3.163|3.117|3.081|3.062|3.099|3.062|3.072|3.09|3.108|3.117|3.108|3.081|3.072|3.081|3.108|3.163|3.227|3.227|3.191|3.181|3.136|3.09|3.136|3.145|3.181|3.236|3.318|3.264|3.309|3.273|3.346|3.437|3.465|3.474|3.419|3.401|3.428|3.428|3.337|3.364|3.273|3.291|3.273|3.245|3.218|3.2|3.181|3.108|3.099|3.081|3.017|3.062|3.072|3.017|3.099|3.072|3.053|3.136|3.099|3.108|3.09|3.044|3.09|3.062|3.108|3.236|3.255|3.273|3.191|3.191|3.355|3.41|3.428|3.392|3.419|3.465|3.501|3.501|3.492|3.51|3.465|3.52|3.492|3.474|3.382|3.328|3.291|3.355|3.337|3.318|3.218|3.227|3.2|3.2|3.218|3.218|3.145|3.099|3.081|3.154|3.136|3.09|3.227|3.072|3.008|3.017|3.017|3.017|2.989|3.008|2.998|2.971|3.017|2.989|2.934|2.916|2.944|2.934|3.017|3.035|3.017|3.035|2.98|2.925|2.98|2.98|2.916|2.889|2.834|2.788|2.788|2.752|2.743|2.752|2.761|2.807|2.807|2.807|2.797|2.816||2.797|2.797|2.788|2.87|2.907|2.889|2.825|2.807|2.834|2.743|2.679|2.679|2.743|2.66||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.017|0.019|0.019|0.02|||0.02|0.02|0.02|0.02|0.021|0.021|0.022|0.02|0.021||0.019|||||0.018|0.019|0.019||||0.019|0.019|||0.022|0.022|||0.022||||0.025||0.024|||||0.021|||||||0.021|||||0.02|0.02|0.021|||||||||||0.027||0.027|0.031|0.029|0.027|0.026||0.023|||||0.023||0.024||0.025|0.026|||0.028||0.028|0.027|0.029||0.031|0.031|||0.031||0.031|0.032||0.032|0.035||0.038|||0.032|0.032|0.033||0.033|0.033|0.034|0.034|0.035|0.036|0.036|0.036|0.038|0.037|0.036|0.037|0.037||0.042|0.041|0.035|0.034|0.035|0.035|0.035|0.034|0.034|0.034|0.036|0.036||0.038|0.041||0.042|0.045|0.048|0.048|0.048|0.052|0.055|0.054|0.055|0.06|0.054|0.062|0.06|0.057|0.053|0.045|0.044|0.043|0.047|0.045|0.042|0.042|0.04|0.035|0.035|0.03|0.028|0.027||0.033|0.031|0.033|0.03||0.027||0.022|0.028|0.032|0.032|0.022||0.014|0.014|||0.014|0.015||0.013|0.014|0.017|0.017||||0.017||0.016|0.019|0.019|||0.019|0.019|||0.019||||0.02|||0.019||||0.02|||0.02||0.026|0.026|||||||0.025|0.025|0.023|0.025||0.023||||0.023|0.023|0.023||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1|1.01|0.99|1|1|0.95|0.95|0.955|0.87|0.86|0.86|0.85|0.83|0.855|0.875|0.88|0.88|0.9|0.91|0.945|0.945|0.95|0.955|0.98|0.985|1|1|0.98|0.975|0.975|0.98|0.98|0.98|0.98|1|0.99|0.98|0.98|0.975|0.975|0.965|0.99|0.99|0.99|1.01|1.01|1.04|||1.01|0.985|0.99|1.02|1.05|0.97|0.995|1|1|1.05|1.075||1.095|1.085|1.115|1.09|1.11|1.15|1.12|1.145|1.15|1.16|1.16|1.155|1.17|1.18|1.2|1.21|1.225|1.23|1.23|1.2|1.2|1.19|1.22|1.175|1.15|1.15|1.2|1.18|1.23|1.125|1.15|1.145|1.12|1.14|1.12|1.11|1.105|1.125|1.16|1.16|1.16|1.17|1.17|1.16|1.17|1.17|1.195|1.2|1.2|1.21|1.24|1.22|1.195|1.21|1.23|1.23|1.26|1.21|1.23|1.275|1.26|1.29|1.3|1.265|1.27|1.29|1.33|1.28|1.32|1.35|1.38|1.35|1.33|1.33|1.32|1.335|1.29|1.365|1.365|1.4|1.38|1.35|1.35|1.325|1.33|1.3|1.3|1.305|1.305|1.29|1.28|1.265|1.24|1.25|1.26|1.255|1.28|1.29|1.26|1.3|1.265|1.26|1.27|1.31|1.305|1.305|1.25|1.26|1.255|1.2|1.31|1.335|1.335|1.28|1.295|1.285|1.295|1.3|1.3|1.3|1.32|1.315|1.31|1.34|1.45|1.4|1.45|1.34|1.31|1.37||1.355|1.4|1.415|1.41|1.405|1.4|1.4|1.415|1.41|1.41|1.415|1.405|1.4|1.4|1.4|1.42|1.38|1.38|1.36|1.36|1.335|1.29|1.275|1.265|1.295|1.3|1.25|1.32|1.32|1.35||1.335|1.36|1.4|||1.4|1.37|1.28|1.43|1.47|1.5|1.615|1.64|1.66|1.65|1.685|1.79|1.8|1.75|1.71|1.71|1.69|1.72|1.665|1.7|1.7|1.76|1.715|1.7
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.024|0.023|0.024|||||0.023|0.021||0.019|||0.017|0.016|0.016|||||0.015||||0.014||||||||||0.014||||||0.015||||||||||||0.012||0.013||0.013||||0.015|0.015|||0.016|0.016|||||0.017|||0.017||0.016|0.016|||0.014|0.013||||0.011|0.012||||0.012|0.012|||||||||||||||0.013|0.011|||0.012||0.014|||0.016||||0.016|||||||0.016|||||0.016|0.016|||0.016|0.016|||0.016||||||0.016||0.016||0.016||||||||0.017|0.017|0.018|0.021|0.018||||0.017|||0.017|0.017|0.014|||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015||0.015||0.015||0.015|0.015|||||0.015|0.015|0.016|0.016|0.016|||0.018||0.018|0.017|0.017|||0.02||0.021|||0.021|||0.021||||0.021|||||0.021|0.021|||0.021||0.021|0.023||0.023|0.023|||0.024||0.023|||0.023|0.022||0.026|
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.69|1.8|1.8|1.69|1.69|1.76|1.76|1.8|1.82|1.83|1.83|1.78|1.76|1.71|1.65|1.68|1.68|1.63|1.61|1.61|1.61|1.61|1.62|1.62|1.59|1.59|1.59|1.6|1.63|1.6|1.63|1.63|1.55|1.6|1.62||1.59|1.63|1.63|1.62|1.63|1.61|1.57|1.57|1.59|1.59|1.61||||1.61|1.65|1.6|1.6|1.6|1.6||1.65|1.65|1.66|1.65|1.68||1.65|1.68|1.66|1.67|1.7|1.65|1.65|1.65|1.65|1.65|1.72|1.72|1.72|1.71|1.71|1.68|1.69|1.68|1.72|1.7|1.7|1.695|1.71|1.74|1.72|1.61|1.6|1.6|1.57||1.56||1.57|1.58|1.53|1.64|1.65|1.63|1.65|1.68|1.69||1.69|1.69|1.65|1.6|1.6|1.66|1.66|1.7|1.68|1.7|1.72|1.72|1.75|1.72|1.73|1.72|1.75|1.78|1.73|1.71|1.73|1.73|1.75|1.79|1.79|1.8|1.8|1.8|1.8|1.81|1.77|1.78|1.78|1.75|1.79|1.8|1.8|1.77|1.77|1.79||1.82|1.8|1.81|1.89|1.94|1.95|1.88|1.87||1.87|1.86|1.85|1.79|1.72|1.67||1.6|1.6|1.64|1.65|1.68|1.68|1.68|1.64|1.6|1.45|1.5|1.5||||1.55|1.55|1.55||1.59||1.6|1.6|1.59|1.59|1.58||1.61|1.62|||1.6|1.6|1.64|1.6|1.55|1.6|1.63|1.69|1.67|1.78|1.65|1.67|1.5|1.54|1.5|1.51|1.59|1.58|1.62|1.62|1.55|1.6|1.62|1.64|1.5|1.7|1.7|1.68|1.68||1.68|1.8|1.6|||1.43||1.44|1.5|1.55|1.6|1.62|1.71|1.75|1.86|1.76|1.54|1.5|1.45|1.4|1.38|1.25|1.31||1.39|1.32|1.35|1.36|1.31
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.35|0.345|0.335|0.335|0.34|0.34|0.345|0.35|0.35|0.37|0.385|0.375|0.37|0.335|0.36|0.39|0.385|0.385|0.345|0.36|0.3|0.295|0.285|0.275|0.295|0.28|0.28|0.265|0.265|0.265|0.28|0.295|0.29|0.29|0.285|0.285|0.31|0.31|0.335|0.335|0.345|0.335|0.32|0.32|0.325|0.32|0.32|||0.325|0.335|0.34|0.35|0.325|0.29|0.275|0.255|0.235|0.24|0.255|0.27|0.285|0.3|0.305|0.27|0.32|0.32|0.37|0.41|0.4|0.4|0.4|0.4|0.4|0.405|0.415|0.42|0.425|0.455|0.475|0.49|0.48|0.49|0.475|0.49|0.49|0.54|0.535|0.53|0.5|0.5|0.5|0.505|0.495|0.51|0.5|0.505|0.515|0.48|0.505|0.535|0.55|0.54|0.545|0.525|0.535|0.545|0.535|0.535|0.545|0.55|0.555|0.55|0.555|0.565|0.58|0.585|0.56|0.555|0.565|0.575|0.59|0.61|0.6|0.59|0.56|0.59|0.605|0.605|0.61|0.6|0.59|0.595|0.62|0.625|0.64|0.67|0.665|0.67|0.665|0.66|0.66|0.68|0.665|0.645|0.635|0.64|0.64|0.645|0.655|0.66|0.665|0.68|0.685|0.685|0.69|0.695|0.685|0.685|0.685|0.69|0.69|0.685|0.69|0.695|0.7|0.705|0.715|0.72|0.71|0.7|0.7|0.72|0.71|0.7|0.69|0.71|0.725|0.725|0.72|0.73|0.725|0.725|0.72|0.71|0.71|0.725|0.71|0.715|0.73|0.725||0.715|0.715|0.73|0.735|0.74|0.73|0.705|0.7|0.72|0.695|0.69|0.68|0.685|0.69|0.69|0.675|0.68|0.695|0.69|0.695|0.685|0.67|0.66|0.665|0.66|0.65|0.665|0.7|0.735|0.75||0.765|0.76|0.73|||0.72|0.71|0.695|0.715|0.71|0.705|0.7|0.71|0.715|0.725|0.725|0.73|0.75|0.75|0.73|0.74|0.75|0.74|0.735|0.725|0.73|0.75|0.75|0.745
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.39|7.34|7.1|7.5|7.2|6.97|7.35|7.43|7.33|7.44|7.4|7.05|7|6.7|6.72|6.8|6.69|6.75|6.6|6.46|6.7|6.53|6.45|6.34|6.34|6.35|6.35|6.42|6.31|6.11|6.12|6|6.18|6.26|6.28|6.34|6.3|6.24|6.3|6.52|6.54|6.55|6.6|6.6|6.6|6.6|6.55|||6.45|6.48|6.49|6.21|6.2|6.01|6.29|6.28|6.24|6.05|6.24|6.5|6.7|6.59|6.5|6.42|6.33|6.66|6.83|6.8|6.65|6.65|6.55|6.58|6.55|6.7|6.73|6.73|6.57|6.75|6.36|6.33|6.35|6.36|6.33|6.46|6.47|6.3|6.28|6.29|6.23|6.2|6.25|6.05|6.2|6|5.94|5.9|5.91|5.98|5.9|5.92|5.95|6.04|6.2|6.24|6.32|6.13|6.11|6.1|6.17|6.11|6.12|6.09|6.07|6.06|6.05|6.04|6.04|5.99|6.04|6.04|6.02|5.94|5.97|6|6.12|6.13|6.02|5.8|5.67|5.79|5.85|5.85|5.89|5.8|||6.01|6|6.04|5.99|5.95|5.65|5.35|5.37|5.33|5.26|5.3|5.24|5.28|5.24|5.18|5.25|5.39|5.45|5.48|5.42|5.46|5.28|5.25|5.22|5.14|5.07|5.12|5.07|5.06|5.02|5.05|5.03|5.06|5.02|4.99|4.87|4.85|4.91|5.1|5.2|5.15|5.07|5.2|5.11|5.04|5.25|5.18|5|5|4.99|5.1|5.08|5.03|5.1||5|5.15|5.27|5.24|5.5|5.55|5.35|5.15|5.27|5.16|5.1|4.98|5.13|5.25|5.21|5.28|5.33|5.3|5.39|6.06|6.23|6.26|6.24|6.11|6.1|6.19|6.29|6.2|6.35|6.43||6.39|6.38|6.17|||6.2|6.2|6.39|6.68|6.72|6.76|6.75|6.72|6.72|6.81|6.81|6.84|6.59|6.8|6.72|6.63|6.68|6.89|7.14|7.07|7.12|6.93|6.78|6.94
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.459|2.439|2.42|2.391|2.4|2.439|2.43|2.293|2.352|2.469|2.342|2.791|2.742|2.771|2.771|2.761|2.781|2.791|2.752|2.683|2.615|2.615|2.615|2.566|2.605|2.625|2.69|2.635|2.654|2.654|2.683|2.683|2.683|2.683|2.742|2.752|2.761|2.771|2.683|2.742|2.869|2.878|2.908|2.98|2.888|2.917|2.849|||2.81|2.849|2.8|2.742|2.693|2.722|2.761|2.781|2.683|2.683|2.683|2.722|2.732|2.683|2.683|2.625|2.605|2.761|2.8|2.781|2.635|2.654|2.674|2.693|2.693|2.654|2.703|2.713|2.683|2.674|2.683|2.683|2.654|2.644|2.635|2.615|2.605|2.654|2.654|2.654|2.635|2.654|2.713|2.654|2.605|2.586|2.547|2.517|2.508|2.478|2.478|2.459|2.439|2.488|2.498|2.439|2.517|2.498|2.517|2.498|2.488|2.498|2.557|2.547|2.586|2.595|2.576|2.625|2.635|2.674|2.674|2.669|2.664|2.742|2.781|2.859|2.82|2.888|2.937|2.937|2.927|2.917|2.976|2.966|2.947|2.966|2.996|2.976|3.015|3.015|2.937|2.83|2.771|2.781|2.732|2.732|2.732|2.742|2.752|2.761|2.761|2.781|2.771|2.83|2.722|2.693|2.703|2.674|2.664|2.703|2.713|2.683|2.683|2.654|2.693|2.654|2.703|2.703|2.644|2.654|2.654|2.644|2.693|2.654|2.557|2.557|2.547|2.576|2.615|2.566|2.566|2.595|2.605|2.595|2.576|2.498|2.478|2.488|2.488|2.488|2.508|2.547||2.469|2.488|2.537|2.576|2.537|2.595|2.527|2.508|2.557|2.488|2.498|2.498|2.439|2.547|2.586|2.605|2.576|2.547|2.527|2.508|2.527|2.576|2.566|2.566|2.586|2.576|2.625|2.644|2.683|2.595||2.586|2.586|2.722|||2.713|2.781|2.761|2.771|2.781|2.878|2.82|2.849|2.869|2.839|2.859|2.83|2.83|2.849|2.771|2.791|2.878|2.888|2.947|2.878|2.878|2.791|2.781|2.703
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.7|3.75|3.74|3.74|3.7|3.64|3.68|3.67|3.66|3.7|3.82|3.91|4.02|3.95|3.88|3.85|3.82|3.91|3.85|3.9|3.86|3.77|3.78|3.76|3.71|3.72|3.7|3.7|3.7|3.68|3.62|3.66|3.64|3.61|3.69|3.8|3.9|3.84|3.81|3.86|3.94|3.9|3.91|3.91|3.93|3.93|3.89|||3.84|3.8|3.69|3.65|3.6|3.6|3.55|3.6|3.64|3.61|3.62|3.75|3.72|3.78|3.83|3.83|3.81|3.95|3.93|3.92|3.89|3.86|3.79|3.86|3.88|3.87|3.91|3.77|3.71|3.7|3.73|3.79|3.75|3.75|3.77|3.77|3.76|3.74|3.67|3.69|3.66|3.7|3.63|3.57|3.53|3.54|3.52|3.54|3.55|3.52|3.56|3.51|3.5|3.52|3.59|3.61|3.64|3.7|3.67|3.64|3.65|3.51|3.58|3.63|3.65|3.56|3.7|3.8|3.84|3.85|3.8|3.78|3.85|3.76|3.86|3.89|3.92|4|3.99|3.97|3.95|3.96|4|4|3.93|4|4.04|4|4.07|4.1|4.06|3.95|3.85|3.86|3.85|3.85|3.74|3.68|3.84|3.89|3.91|3.99|3.97|4|4.03|3.95|3.91|3.9|3.89|3.95|3.89|3.89|3.9|3.86|3.95|3.96|3.93|3.91|3.87|3.91|3.89|3.89|3.87|3.87|3.86|3.85|3.86|3.92|4|3.85|3.94|4.01|3.98|3.96|3.99|3.93|3.92|3.89|3.98|4|4.03|4.06||4.05|3.97|3.92|3.94|3.87|3.9|4.14|4.06|4.1|4.01|4.07|3.91|3.86|4.09|4.08|4.1|4.16|4.18|4.19|4.2|4.23|4.25|4.2|4.24|4.24|4.17|4.15|4.1|4.18|4.2||4.12|4.12|4.18|||4.19|4.11|4.06|4.1|4.13|4.08|4.1|4.1|4.07|4.04|3.97|4|3.87|3.95|3.86|3.94|3.95|3.92|3.92|3.91|3.84|3.82|3.69|3.75
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.536|1.646|1.666|1.566|1.706|1.756|1.791|1.806|1.766|1.761|1.756|1.781|1.746|1.716|1.666|1.666|1.676|1.666|1.621|1.696|1.666|1.666|1.676|1.626|1.651|1.696|1.7|1.696|1.611|1.581|1.581|1.546|1.524|1.546|1.536|1.536|1.526|1.546|1.546|1.536|1.546|1.576|1.536|1.54|1.522|1.487|1.477|||1.472|1.487|1.477|1.437|1.467|1.477|1.407|1.397|1.457|1.497|1.522|1.525||1.586|1.497|1.497|1.487|1.497|1.472|1.497|1.407|1.407|1.432|1.427|1.377|1.317|1.297|1.289|1.297|1.297|1.297|1.307|1.287|1.292|1.297|1.297|1.327|1.317|1.307|1.327|1.342|1.297|1.232|1.197|1.212|1.212|1.207|1.197|1.197|1.187|1.177|1.177|1.177|1.177|1.217|1.197|1.187|1.157|1.187|1.217|1.237|1.227|1.232|1.227|1.232|1.237|1.207|1.242|1.177|1.107|1.122|1.137|1.107|1.112|1.107|1.117|1.117|1.117|1.117|1.137|1.137|1.137|1.137|1.137|1.157|1.167|1.177|1.147|1.127|1.028|1.018|1.023|1.018|1.018|1.018|1.018|1.028|1.028|1.003|0.988|0.978|1.008|1.018|1.018|1.018|1.018|1.018|1.018|1.018|1.018|1.013|1.028|1.038|1.028|1.038|1.043|1.043|1.043|1.038|1.058|1.067|1.067|1.058|1.093|1.107|1.112|1.097|1.087|1.067|1.008|1.028|0.998|1.013|1.023|1.018|1.018|1.008|1.008|1.018|1.077|1.107|1.117||1.107|1.117|1.122|1.127|1.127|1.137|1.117|1.137|1.147|1.132|1.107|1.147|1.137|1.137|1.122|1.107|1.079|1.053|1.053|1.107|1.127|1.117|1.137|1.127|1.192|1.167|1.117|1.077|1.107|1.112||1.058|1.058|1.058||||1.048|||1.043|1.048|1.048|1.048|1.038|1.048|1.043|1.033|1.033|0.998|1.023|1.048|1.043|1.048|1.043|1.048|1.038|1.073|1.048|1.063
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.55|0.56|||0.54|||||0.55|||0.55|0.58|0.6||0.55|0.55||0.57||0.57||0.6||0.6||||0.61||||||||0.61|||0.61|0.62||||0.62|0.65||||||||0.6|0.65|0.64||||0.64|0.66|0.66|0.66||||0.67|0.67|0.66|||0.66|0.66|0.65|0.65|0.69|0.7|||||0.71|0.72|||0.72||0.75||0.72||||0.74||||||||||0.75|||0.73|||||||||||||0.71|||||||||0.71|0.7|0.71|0.73||0.73||0.75|||0.75|||||||||||0.75|0.75|0.75||0.75||0.75|||||||||||||0.72|||0.7||||0.68||0.68|0.68||||0.66|0.66|0.66||||||||0.66|0.66|0.67|0.68|0.67|||0.68|0.65||0.65||0.65|||0.73||0.73||0.75|0.75|0.75|0.75|0.74|0.72|0.74||0.74|||||0.75|||0.75|0.75|||0.75|||||0.72|0.72|0.75|0.75|0.76||||0.79|0.75|0.75|0.75|0.75|0.77|0.77
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.006|1.996|2.006|2.026|2.016|2.036|2.036|2.056|2.066|2.066|2.086|2.061|2.076|2.046|2.016|1.996|2.006|2.016|2.016|2.046|2.016|2.016|2.016|2.016|2.006|2.006|2.01|1.996|2.006|2.026|2.026|2.006|2.006|2.016|2.016|2.011|2.006|2.016|1.996|1.981|2.016|2.046|1.996||2.006|2.026|2.036|||2.056|2.076|2.036|2.036|2.016|2.016|2.006|2.016|2.011|1.996|2.006|2.006|2.026|2.026|2.026|2.006|1.991|2.006|1.996|1.986|1.986|1.976|1.986|1.986|1.986|1.986|1.981|1.981|1.991|1.986|1.986|1.996|1.993|1.986|1.991|1.991|2.006|2.006|1.996|1.996|1.996|2.006|1.986|1.986|1.981|1.986|1.996|1.996|1.991|1.971|1.973|1.971|1.996|1.991|1.971|1.956|1.966|1.966|1.961|1.956|1.956|1.956|1.946|1.946|1.966|1.966|1.961|1.976|1.966|1.976|1.981|1.981|2.016|2.036|2.036|2.046|2.036|2.046|2.026|2.036|2.006|1.996|2.006|2.006|1.996|2.006|2.016|2.006|1.991|1.991|1.981|1.976|1.991|1.986|1.976|1.986|1.961|1.961|1.966|1.976|1.98|1.99|1.98|1.98|1.98|1.98|1.98|2|1.99|1.99|1.99|1.98|1.98|1.98|1.97|1.98|1.98|1.99|2.02|2|1.98|2|1.98|1.97|1.98|1.95|1.96|1.96|1.96|1.94|2.04|2.03|2.03|2.03|2.03|2.02|2.02|2.02|2.03|2.03|2.03|2.05||2.02|2|1.99|2|2.01|2|2|1.99|2.01|2|1.99|2|1.97|1.97|1.97|1.97|1.96|1.95|1.95|1.95|1.94|1.94|1.92|1.93|1.93|1.92|1.93|1.93|1.94|1.93||1.93|1.92|1.92|||1.92|1.93|1.9|1.91|1.91|1.92|1.92|1.92|1.92|1.91|1.91|1.88|1.84|1.88|1.88|1.9|1.9|1.9|1.91|1.96|1.95|1.97|1.96|1.96
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.125|0.115|0.11|0.11|0.11|0.11|0.105|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.093|0.088|0.091|0.092|0.092|0.087|0.088|0.085|||0.087|0.087|0.089|0.088|0.085|0.087|0.087|0.09|0.092|0.088|0.091|0.086|0.088|0.09|0.089|0.09|0.088|0.087|0.089|0.09|0.085|0.085|0.087|0.085|0.088|0.089|0.088|0.087|0.087|0.087|0.088|0.088|0.089|0.087|0.084|0.086|0.082|0.083|0.08|0.089|0.091|0.091|0.09|0.09|0.087|0.087|0.087|0.087|0.087|0.084|0.084|0.084|0.083|0.082|0.08|0.083|0.084|0.08|0.084|0.08|0.083|0.083|0.082|0.089|0.089|0.085|0.086|0.086|0.086|0.087|0.089|0.089|0.088|0.086|0.088|0.09|0.087|0.085|0.085|0.089|0.087|0.089|0.094|0.095|0.095|0.095|0.092|0.092|0.095|0.094|0.092|0.092|0.089|0.09|0.089|0.09|0.089|0.089|0.089|0.09|0.088|0.088|0.088|0.088|0.087|0.09|0.085|0.08|0.079|0.082|0.08|0.08|0.081|0.086|0.083|0.085|0.085|0.09|0.087|0.084|0.084|0.089|0.087|0.09|0.09|0.09|0.086|0.083|0.084|0.073|0.07|0.07|0.068|0.072|0.062|0.062|0.062|0.067|0.063|0.061|0.064|0.063|||0.067|0.064|0.068|0.071|0.067|0.065|0.064|0.065|0.066|0.066|0.067|0.069|0.067|0.07|0.068|0.068|0.068|0.067|0.07|0.07|0.07|0.07|0.069|0.069|0.068|0.07|0.067|0.069|0.071||0.07|0.072|0.073|||0.074|0.084|||0.072|0.072|0.075|0.076|0.073|0.075|0.078|0.075|0.075|0.075|0.078|0.083|0.086|0.089|0.086|0.089|0.09|0.09|0.094|0.089
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.026|0.024|0.023|0.022||0.018||||0.016||||0.019|0.016|||||||0.013|0.013|||||||||0.012||||||||0.012|0.012|||||0.012||||0.013|||0.015|0.015|0.016|0.02|0.012|0.01|||0.011||0.012||||0.015||||0.015||||0.015|0.013|0.014|0.015|0.016|||||||0.017||||0.02||0.02|0.017|0.016|0.018||||||||0.017|0.017||0.018|||0.02||||0.02|||0.022||0.022||||||||0.024||0.026||0.026||0.025|0.026|||0.026||0.025|0.025|0.024|0.024|0.026|0.028|0.03|0.026|0.03|0.03|0.03||0.03|0.028|0.031|0.024|0.025|0.027|0.03|0.03|0.028|0.029|0.033|0.038|0.035|0.022|0.023|0.023||||||0.023||0.022|||||0.02||0.025|0.021|0.02|0.021||0.018|||||0.018|||0.02|0.02|||0.02|0.02||||0.022|0.019|0.02||0.019||||||0.018|0.018|||0.017|||0.025|0.025|0.025|0.025|||||||||||||0.028||0.03||||||||0.03|0.03|0.037|||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.23|4.31|4.58|4.42|4.49|4.96|4.93|4.97|4.98|4.83|4.7|4.75|4.76|4.69|4.74|4.73|4.75|4.81|4.74|4.85|4.8|4.7|4.7|4.5|4.43|4.34|4.34|4.29|4.28|4.15|4.19|4.22|4.14|4.18|4.2|4.21|4.29|4.25|4.21|4.28|4.43|4.4|4.35|4.35|4.43|4.38|4.24|||4.4|4.4|4.35|4.29|4.2|4.18|4.2|4.23|4.34|4.18|4.23|4.28|4.24|4.28|4.25|4.22|4.15|4.14|4.15|4.2|4.1|4.03|3.9|4|4.09|4|4.06|4.11|4.18|4.09|4.09|4.05|4.01|4.02|4|3.98|3.86|3.82|3.84|3.85|3.86|3.86|3.86|3.87|3.87|3.93|3.85|3.82|3.86|3.84|3.83|3.8|3.78|3.82|3.9|3.93|3.99|3.95|3.81|3.9|3.85|3.85|3.77|3.79|3.78|3.75|3.8|3.85|3.91|3.96|3.95|3.9|3.9|3.9|3.93|3.98|3.9|3.9|3.88|3.84|3.84|3.86|3.85|3.79|3.81|3.85|3.84|3.77|3.79|3.78|3.75|3.75|3.72|3.72|3.7|3.72|3.74|3.72|3.76|3.74|3.72|3.71|3.66|3.65|3.72|3.73|3.72|3.74|3.73|3.76|3.75|3.75|3.72|3.73|3.7|3.65|3.66|3.59|3.56|3.56|3.55|3.59|3.62|3.65|3.58|3.45|3.42|3.47|3.51|3.46|3.49|3.52|3.54|3.53|3.45|3.41|3.4|3.39|3.43|3.4|3.39|3.43||3.35|3.35|3.36|3.35|3.4|3.41|3.42|3.39|3.39|3.4|3.4|3.38|3.34|3.36|3.36|3.35|3.4|3.33|3.34|3.35|3.37|3.43|3.41|3.4|3.33|3.31|3.39|3.41|3.42|3.39||3.34|3.41|3.4|||3.42|3.39|3.42|3.42|3.43|3.5|3.47|3.45|3.4|3.43|3.47|3.45|3.41|3.47|3.49|3.47|3.47|3.4|3.39|3.42|3.4|3.4|3.4|3.41
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.64|2.59|2.55|2.56|2.53|2.54|2.55|2.57|2.56|2.55|2.55|2.6|2.59|2.6|2.6|2.59|2.58|2.65|2.62|2.65|2.65|2.63|2.62|2.61|2.62|2.68|2.68|2.63|2.64|2.62|2.65|2.6|2.56|2.56|2.57|2.56|2.52|2.55|2.51|2.56|2.57|2.6|2.6||2.59|2.6|2.64|||2.68|2.7|2.75|2.57|2.55|2.5|2.5|2.48|2.52|2.54|2.54|2.52|2.59|2.55|2.42|2.43|2.42|2.36|2.36|2.39|2.35|2.36|2.36|2.41|2.4|2.45|2.47|2.46|2.45|2.45|2.53|2.47|2.41|2.36|2.41|2.38|2.4|2.36|2.34|2.31|2.3|2.32|2.31|2.32|2.35|2.34|2.31|2.32|2.3|2.33|2.32|2.3|2.32|2.38|2.39|2.32|2.35|2.34|2.34|2.28|2.29|2.29|2.32|2.3|2.33|2.35|2.37|2.37|2.34|2.34|2.36|2.36|2.37|2.35|2.35|2.35|2.34|2.35|2.37|2.35|2.36|2.36|2.35|2.26|2.36|2.34|2.36|2.33|2.3|2.34|2.31|2.24|2.21|2.18|2.15|2.12|2.11|2.1|2.11|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.1|2.1|2.11|2.11|2.13|2.12|2.13|2.14|2.12|2.08|2.04|2.06|2.09|2.06|2.07|2.12|2.11|2.1|2.1|2.1|2.11|2.1|2.09|2.09|2.09|2.1|2.1||2.08|2.13|2.12|2.09|2.06|2.07|2.08|2.08|2.1|2.08|2.11|2.08|2.1|2.07|2.09|2.06|2.09|2.11|2.09|2.07|2.1|2.08|2.12|2.08|2.09|2.08|2.08|2.08|2.06|2.09||2.1|2.08|2.08|||2.06|2.07|2.04|2.05|2.04|2.04|2.03|2.03|2.02|2.05|2.03|2.03|1.98|2|2.01|2.05|2.02|2.04|2.05|2.09|2.09|2.1|2.1|2.11
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.16|1.14|1.12|1.14|1.1|1.12|1.095|1.13|1.135|1.13|1.13|1.13|1.115|1.09|1.105|1.085|1.01|1.02|1.03|1|0.925|0.91|0.915|0.89|0.88|0.86|0.865|0.85|0.85|0.86|0.85|0.86|0.86|0.85|0.845|0.84|0.83|0.82|0.805|0.82|0.84|0.84|0.86|0.86|0.88|0.88|0.87|||0.865|0.895|0.875|0.95|0.96|0.945|0.91|0.89|0.9|0.875|0.85|0.87|0.875|0.865|0.825|0.785|0.785|0.84|0.845|0.88|0.905|0.905|0.83|0.87|0.94|0.895|0.88|0.845|0.84|0.85|0.82|0.845|0.845|0.835|0.8|0.8|0.81|0.82|0.805|0.79|0.76|0.78|0.75|0.715|0.67|0.685|0.68|0.67|0.677|0.67|0.66|0.655|0.665|0.68|0.68|0.685|0.68|0.677|0.69|0.68|0.675|0.665|0.665|0.67|0.68|0.67|0.67|0.68|0.68|0.65|0.66|0.665|0.66|0.675|0.665|0.695|0.695|0.7|0.69|0.69|0.63|0.575|0.58|0.58|0.595|0.59|0.585|0.585|0.58|0.56|0.57|0.585|0.58|0.58|0.58|0.585|0.59|0.595|0.61|0.6|0.605|0.615|0.6|0.6|0.615|0.6|0.6|0.59|0.59|0.595|0.61|0.612|0.62|0.61|0.625|0.605|0.59|0.59|0.59|0.59|0.585|0.59|0.59|0.585|0.595|0.61|0.605|0.595|0.605|0.625|0.6|0.58|0.565|0.56|0.535|0.525|0.52|0.53|0.535|0.54|0.55|0.54||0.525|0.515|0.515|0.515|0.51|0.515|0.52|0.52|0.52|0.52|0.51|0.515|0.52|0.53|0.535|0.54|0.54|0.54|0.52|0.54|0.545|0.545|0.565|0.57|0.58|0.595|0.58|0.55|0.545|0.545||0.545|0.56|0.56|||0.515||||0.57|0.585|0.56|0.56|0.565|0.565|0.57|0.575|0.57|0.58|0.59|0.575|0.585|0.585|0.58|0.595|0.59|0.58|0.58|0.57
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.115|1.11|1.085|1.055|0.94|0.93|0.93|0.94|0.945|0.95|0.945|0.945|0.93|0.975|1.015|1.02|1.01|1.015|0.985|0.99|0.975|1.055|1.065|1.05|1.065|1.04|1.04|1.02|1.035|0.995|1.055|1.075|1.105|1.08|1.115|1.11|1.11|1.13|1.135|1.175|1.175|1.18|1.13|1.13|1.125|1.13|1.085|||1.08|1.07|1.04|1.045|1.015|1|0.97|0.92|0.97|0.965|0.98|0.96|0.99|0.97|1.005|1|0.955|1|0.98|1|1.015|1.01|1.01|1|1|1.01|0.995|0.99|1|1.025|1.04|1.06|1.03|1.02|0.995|0.98|0.995|0.98|0.92|0.92|0.825|0.82|0.825|0.845|0.845|0.875|0.905|0.915|0.925|0.91|0.905|0.865|0.9|0.91|0.925|0.93|0.95|0.98|0.965|0.955|0.985|0.96|0.975|0.965|0.98|1.015|1.01|1.03|1.035|1.035|1.015|1.035|1.05|1.06|1.075|1.07|1.075|1.09|1.055|1.065|1.085|1.08|1.09|1.085|1.1|1.11|1.14|1.165|1.135|1.19|1.165|1.145|1.17|1.175|1.15|1.13|1.125|1.135|1.12|1.135|1.125|1.18|1.17|1.185|1.2|1.205|1.21|1.21|1.225|1.24|1.21|1.21|1.19|1.175|1.18|1.18|1.16|1.15|1.13|1.12|1.12|1.085|1.085|1.09|1.08|1.075|1.065|1.09|1.06|1.04|1.05|1.065|1.095|1.1|1.08|1.085|1.075|1.065|1.06|1.02|1.04|1.045||1.03|1.04|1.045|1.05|1.085|1.02|1.075|1.05|1.055|1.045|1.045|1.05|1.04|1.05|1.06|1.08|1.1|1.14|1.175|1.21|1.22|1.17|1.2|1.26|1.265|1.26|1.295|1.3|1.335|1.33||1.33|1.37|1.37|||1.34|1.315|1.32|1.335|1.335|1.35|1.27|1.26|1.26|1.28|1.28|1.27|1.32|1.335|1.32|1.345|1.35|1.36|1.34|1.345|1.34|1.345|1.4|1.38
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.925|0.915|0.93|0.915|0.895|0.91|0.91|0.9|0.89|0.885|0.885|0.88|0.875|0.84|0.83|0.825|0.82|0.82|0.785|0.795|0.82|0.8|0.8|0.8|0.795|0.79|0.785|0.78|0.78|0.76|0.765|0.765|0.77|0.755|0.745|0.745|0.755|0.745|0.75|0.755|0.76|0.75|0.74|0.74|0.73|0.75|0.73|||0.765|0.76|0.735|0.73|0.74|0.725|0.73|0.74|0.745|0.735|0.73|0.73|0.735|0.74|0.73|0.715|0.73|0.73|0.745|0.755|0.74|0.75|0.75|0.76|0.755|0.75|0.78|0.77|0.76|0.76|0.765|0.78|0.78|0.775|0.77|0.785|0.785|0.785|0.79|0.795|0.79|0.775|0.78|0.765|0.755|0.765|0.765|0.745|0.745|0.75|0.765|0.74|0.76|0.76|0.78|0.77|0.795|0.8|0.795|0.78|0.78|0.78|0.78|0.785|0.805|0.8|0.795|0.795|0.79|0.79|0.79|0.802|0.8|0.795|0.835|0.83|0.83|0.85|0.85|0.825|0.83|0.825|0.825|0.82|0.81|0.81|0.81|0.815|0.82|0.82|0.83|0.815|0.8|0.775|0.76|0.75|0.74|0.74|0.74|0.745|0.75|0.75|0.76|0.77|0.775|0.765|0.76|0.76|0.765|0.78|0.76|0.77|0.765|0.765|0.79|0.77|0.77|0.75|0.74|0.74|0.755|0.75|0.74|0.75|0.735|0.73|0.73|0.77|0.78|0.755|0.77|0.785|0.75|0.73|0.725|0.72|0.715|0.705|0.71|0.72|0.71|0.71||0.7|0.715|0.71|0.72|0.705|0.71|0.715|0.695|0.69|0.68|0.685|0.68|0.67|0.69|0.695|0.7|0.69|0.705|0.72|0.72|0.72|0.715|0.72|0.72|0.73|0.71|0.73|0.72|0.72|0.72||0.73|0.72|0.73|||0.73|0.725|0.73|0.705|0.69|0.68|0.685|0.685|0.69|0.685|0.67|0.675|0.67|0.67|0.645|0.64|0.62|0.61|0.62|0.625|0.645|0.66|0.645|0.645
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.145|1.18|1.14|1.15|1.09|0.98|1.015|1.015|1.015|1.035|1.005|0.995|1|0.99|0.965|0.96|0.945|0.935|0.96|0.96|0.95|0.92|0.92|0.95|0.93|0.915|0.915|0.92|0.96|0.91|0.925|0.89|0.925|1.01|1.01|0.995|1|0.985|0.94|0.96|1.17|1.2|1.18|1.18|1.2|1.21|1.225|||1.21|1.19|1.22|1.2|1.22|1.21|1.125|1.145|1.16|1.195|1.16|1.195|1.16|1.11|1.21|1.245|1.24|1.27|1.285|1.3|1.31|1.3|1.28|1.29|1.26|1.27|1.29|1.29|1.29|1.3|1.305|1.25|1.26|1.24|1.27|1.24|1.2|1.2|1.24|1.255|1.25|1.215|1.22|1.17|1.16|1.16|1.15|1.155|1.16|1.145|1.145|1.125|1.13|1.145|1.13|1.14|1.145|1.14|1.165|1.165|1.155|1.13|1.13|1.16|1.17|1.17|1.185|1.2|1.16|1.17|1.155|1.145|1.14|1.13|1.14|1.15|1.13|1.09|1.1|1.075|1.09|1.085|1.07|1.08|1.05|1.01|1|0.97|0.925|0.875|0.875|0.88|0.89|0.89|0.89|0.875|0.89|0.895|0.88|0.88|0.89|0.89|0.87|0.85|0.87|0.86|0.865|0.85|0.835|0.835|0.83|0.8|0.8|0.81|0.795|0.815|0.815|0.83|0.82|0.815|0.82|0.82|0.79|0.77|0.76|0.75|0.75|0.74|0.75|0.745|0.75|0.75|0.745|0.735|0.75|0.74|0.74|0.735|0.74|0.745|0.745|0.745||0.735|0.74|0.735|0.735|0.74|0.74|0.75|0.745|0.75|0.75|0.75|0.75|0.75|0.74|0.745|0.74|0.735|0.73|0.725|0.72|0.725|0.73|0.685|0.67|0.685|0.685|0.68|0.675|0.68|0.68||0.68|0.68|0.685|||0.685|0.685|0.67|0.68|0.69|0.7|0.7|0.705|0.715|0.725|0.725|0.72|0.72|0.7|0.695|0.7|0.705|0.72|0.71|0.705|0.71|0.73|0.72|0.72
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.89|0.89|0.9|0.89|0.89|0.88|0.87|0.86|0.86|0.85|0.84|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.88|0.87|0.88|0.88|0.87|0.86|0.86|0.86|0.87|0.86|||0.89|0.9|0.89|0.88|0.88|0.87|0.87|0.88|0.88|0.88|0.88|0.9|0.9|0.9|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.91|0.91|0.9|0.9|0.89|0.86|0.87|0.87|0.88|0.86|0.88|0.88|0.88|0.88|0.88|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.89|0.89|0.89|0.89|0.88|0.9|0.89|0.91|0.88|0.9|0.91|0.9|0.9|0.9|0.92|0.93|0.93|0.94|0.94|0.92|0.94|0.94|0.94|0.94|0.93|0.94|0.92|0.9|0.89|0.89|0.9|0.9|0.91|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.93|0.94|0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.93|0.93|0.93|0.94|0.94|0.93|0.92|0.94|0.94|0.94|0.92|0.93|0.92|0.91|0.93|0.9|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94||0.95|0.94|0.96|0.94|0.97|0.97|0.97|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.93|0.9|0.93|0.94|0.95|0.94|0.95|0.94|0.94|0.93|0.91|0.91|0.89||0.9|0.9|0.88|||0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.91|0.88|0.88|0.9|0.9|0.9|0.91|0.89|0.9|0.91|0.9|0.91|0.87|0.86|0.86|0.88|0.87
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.439|5.534|5.543|5.534|5.486|5.373|5.269|5.108|4.966|4.777|4.777|4.729|4.748|4.777|4.786|4.796|4.805|4.824|4.767|4.711|4.72|4.72|4.815|4.588|4.569|4.256||4.256|4.493|4.474|4.54|4.616|4.578|4.606|4.635|4.635|4.616|4.578|4.446|4.484|4.465|4.465|4.484||4.512|4.531|4.54|||4.54|4.531|4.54|4.417|4.19|4.323|4.351|4.332|4.408|4.427|4.512|4.654|4.351|4.711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5.08|5.08|5.23|5.22|5.22|5.25|5.17|5.03|5.15|5.09|5.04|5.15|5.14|5.14|5.03|5.01|4.97|4.95|4.93|4.83|4.82|4.77|4.74|4.76|4.76|4.75|4.75|4.76|4.8|4.76|4.8|4.79|4.9|4.89|4.94|4.89|4.92|4.92|4.9|4.9|4.8|4.8|4.73|4.7|4.71|4.65|4.63|||4.59|4.6|4.59|4.65|4.6|4.65|4.56|4.56|4.59|4.65|4.64|4.63|4.62|4.58|4.68|4.58|4.63|4.64|4.56|4.6|4.63|4.64|4.65|4.67|4.62|4.62|4.65|4.64|4.64|4.61|4.64|4.61|4.64|4.62|4.63|4.63|4.59|4.61|4.63|4.63|4.66|4.69|4.6|4.66|4.59|4.65|4.65|4.64|4.62|4.7|4.64|4.59|4.58|4.55|4.6|4.55|4.65|4.6|4.62|4.65|4.52|4.56|4.58|4.6|4.6|4.58|4.66|4.66|4.64|4.64|4.63|4.62|4.68|4.77|4.73|4.83|4.98|4.96|4.98|4.95|5|5.02|4.97|4.95|4.95|4.93|4.83|4.92|4.93|5|4.9|4.9|4.9|4.91|4.8|4.81|4.85|4.85|4.83|4.77|4.82|4.85|4.9|4.9|4.84|4.78|4.76|4.73|4.73|4.72|4.72|4.72|4.8|4.72|4.67|4.69|4.68|4.67|4.69|4.68|4.7|4.8|4.75|4.73|4.73|4.65|4.62|4.68|4.65|4.7|4.72|4.65|4.74|4.65|4.73|4.74|4.74|4.75|4.65|4.7|4.65|4.66||4.63|4.65|4.6|4.67|4.55|4.54|4.63|4.56|4.53|4.59|4.54|4.5|4.59|4.58|4.57|4.55|4.57|4.63|4.57|4.56|4.65|4.6|4.54|4.5|4.59|4.52|4.5|4.49|4.56|4.5||4.5|4.5|4.53|||4.43|4.43|4.45|4.45|4.45|4.51|4.45|4.4|4.5|4.4|4.44|4.43|4.42|4.47|4.46|4.5|4.5|4.5|4.54|4.5|4.5|4.62|4.54|4.54
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.24|0.26|0.24|0.25|0.25|0.24|0.24|0.24|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.25|0.24||||0.24|||0.25|0.25|0.24||0.23|0.23|0.25|0.25|0.26|0.25|0.27|0.26|0.26|0.26|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.25|0.25|0.28|0.28|0.29|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.33|0.32|0.32|0.32|0.31|0.31|0.33|0.34|0.35|0.36|0.36|0.36|0.35|0.35|0.36|0.37|0.37|0.36|0.38|0.41|0.37|0.37|0.38|0.4||0.39|0.4|0.41|0.42|0.43|0.42|0.4|0.4|0.39|0.39|0.41|0.4|0.42|0.42|0.41|0.39|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.36|0.39|0.37|0.33|0.34|0.33|0.36|0.31|0.31|0.3|0.29|0.3|0.3|0.32|0.3|0.3|0.29|0.29|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.24|0.24|0.24|0.23|0.23|0.22|0.21|0.22|0.23|0.22||0.22|0.23|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.23|||0.22|0.22|0.22|||0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.595|1.6|1.595|1.605|1.575|1.575|1.57|1.54|1.575|1.54|1.56|1.51|1.51|1.515|1.53|1.52|1.55|1.56|1.56|1.555|1.57|1.58|1.655|1.63|1.62|1.6|1.6|1.565|1.53|1.575|1.58|1.595|1.595|1.585|1.62|1.59|1.55|1.53|1.5|1.48|1.472|1.47|1.455|1.455|1.46|1.46|1.45|||1.42|1.435|1.45|1.4|1.4|1.4|1.43|1.405|1.435|1.44|1.42|1.41|1.42|1.415|1.45|1.47|1.48|1.515|1.52|1.53|1.55|1.55|1.56|1.5|1.5|1.47|1.555|1.505|1.49|1.515|1.52|1.55|1.6|1.45|1.435|1.435|1.4|1.41|1.41|1.45|1.44|1.445|1.45|1.45|1.425|1.45|1.48|1.43|1.355|1.335|1.34|1.335|1.335|1.34|1.35|1.33|1.335|1.325|1.335|1.32|1.32|1.325|1.34|1.345|1.32|1.33|1.32|1.275|1.25|1.24|1.255|1.24|1.245|1.25|1.25|1.24|1.235|1.25|1.24|1.25|1.25|1.235|1.245|1.255|1.24|1.24|1.255|1.26|1.26|1.26|1.27|1.26|1.255|1.285|1.245|1.25|1.24|1.25|1.25|1.235|1.24|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.242|1.23|1.245|1.24|1.24|1.26|1.265|1.225|1.235|1.23|1.23|1.24|1.24|1.25|1.255|1.275|1.235|1.24|1.22|1.22|1.225|1.21|1.19|1.2|1.19|1.19|1.21|1.195|1.205|1.205|1.21|1.215|1.22|1.245||1.24|1.24|1.25|1.24|1.25|1.25|1.245|1.26|1.25|1.24|1.28|1.28|1.28|1.28|1.265|1.28|1.28|1.29|1.28|1.28|1.28|1.27|1.265|1.27|1.28|1.26|1.28|1.3|1.3|1.3||1.3|1.29|1.285|||1.29|1.295|1.295|1.295|1.3|1.3|1.295|1.295|1.235|1.26|1.255|1.25|1.25|1.25|1.245|1.255|1.27|1.26|1.26|1.225|1.26|1.27|1.27|1.26
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.94|0.925|0.925|0.885|0.83|0.855|0.845|0.85|0.87|0.855|0.855|0.85|0.845|0.81|0.81||0.68|0.685|0.68|0.67|0.612|0.612|0.602|0.602|0.592|0.602|0.62|0.607|0.607|0.602|0.607|0.602|0.622|0.622|0.636|0.641|0.651|0.67|0.655|0.67|0.641|0.641|0.641|0.66|0.636|0.626|0.622|||0.617|0.626|0.626|0.612|0.597|0.573|0.583|0.573|0.592|0.592|0.607|0.622|0.612|0.568|0.578|0.573|0.592|0.631|0.602|0.685|0.728|0.748|0.743|0.748|0.733|0.743|0.748|0.733|0.724|0.738|0.738|0.728|0.728|0.748|0.767|0.757|0.753|0.743|0.728|0.724|0.728|0.733|0.743|0.743|0.738|0.724|0.719|0.728|0.714|0.724|0.748|0.725|0.719|0.757|0.772|0.772|0.772|0.767|0.743|0.728|0.738|0.719|0.719|0.724|0.738|0.728|0.728|0.738|0.738|0.748|0.738|0.731|0.728|0.733|0.733|0.733|0.728|0.724|0.724|0.733|0.724|0.777|0.777|0.777|0.816|0.855|0.796|0.782|0.767|0.791|0.806|0.801|0.806|0.811|0.782|0.777|0.757|0.816|0.825|0.84|0.835|0.835|0.825|0.835|0.85|0.859|0.859|0.845|0.869|0.869|0.85|0.835|0.855|0.845|0.84|0.816|0.821|0.821|0.845|0.855|0.855|0.859|0.864|0.864|0.83|0.825|0.825|0.825|0.84|0.845|0.855|0.816|0.825|0.811|0.816|0.825|0.821|0.83|0.845|0.845|0.855|0.889||0.874|0.898|0.864|0.889|0.893|0.893|0.889|0.889|0.923|0.918|0.874|0.869|0.864|0.869|0.874|0.859|0.845|0.835|0.825|0.835|0.83|0.845|0.84|0.806|0.816|0.816|0.825|0.835|0.825|0.84||0.864|0.864|0.874|||0.85|0.825|0.825|0.825|0.835|0.85|0.85|0.893|0.923|0.927|0.913|0.913|0.918|0.932|0.947|0.966|0.971|1|0.995|0.961|0.971|0.952|0.952|0.942
11283|8654|/equities/service-stream|ASXSMALLCAP|0.206|0.212|0.206|0.206|0.206|0.206|0.206|0.202|0.212|0.202|0.206||0.209|0.206|0.212|0.212|0.206|0.217|0.197|0.202|0.191|0.202|0.206|0.197|0.197|0.197||0.202|0.202|0.197|0.202|0.197|0.197|0.197|0.197|0.202||0.202|0.2|0.197|0.191|0.186|0.186||0.186|0.181|0.186|||0.186|||0.181|0.186|0.186|0.181|0.18|0.181|0.181|0.191|0.197|0.197|0.197|0.197|0.197|0.197|0.197|0.191|0.191|0.191|0.186|0.186|0.186|0.181|0.18|0.181|0.181|0.181|0.181|0.181|0.186|0.181|0.181|0.181|0.181||0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.191|0.186|0.176|0.176|0.176|0.176|0.181|0.186|0.186|0.181|0.191|0.181|0.186|0.186|0.181|0.191|0.197|0.197|0.212|0.212|0.217|0.212|0.222|0.212|0.212|0.212|0.217|0.222|0.222|0.227|0.232|0.237|0.237|0.237|0.232|0.232|0.217|0.212|0.212|0.206|0.206|0.202|0.202|0.206|0.202|0.197|0.197|0.202|0.217|0.202|0.202|0.202|0.202|0.202|0.202|0.197|0.202|0.202|0.202|0.202|0.206|0.206|0.206|0.212|0.212|0.206|0.206|0.206|0.206|0.202|0.202|0.206|0.212|0.212|0.206|0.206|0.212|0.206|0.197|0.197|0.191|0.191|0.191|0.186|0.186|0.186|0.181|0.181|0.181|0.181|0.186|0.191|0.197|0.171|0.171|0.171||0.176|0.176|0.181|0.181|0.191|0.197|0.197|0.197|0.191|0.212|0.212|0.212|0.212|0.202|0.202|0.206|0.202|0.206|0.206|0.212|0.206|0.212|0.212|0.21|0.2|0.2|0.205|0.21|0.215|0.215||0.215|0.215|0.215|||0.21|0.215|0.215|0.22|0.215|0.225|0.225|0.225|0.225|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.248|0.239|0.239|0.234|0.229|0.224|0.22|0.22
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.15|0.145|0.15|0.155|0.155|0.155|0.16|0.165|0.165|0.18||0.17|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.14|0.145|0.14|0.14|0.14|0.135|0.14|0.142|0.14|0.14|0.14|0.145|0.14|0.14|0.14|0.14|0.14|||0.14|0.145|0.145|0.135|0.13|0.13|0.125|0.13|0.12|0.13|0.18|0.19|0.19|0.185|0.19||0.145|0.17|0.18|0.19|0.195|0.2|0.2|0.19|0.185|0.195|0.205|0.205|0.2|0.205|0.21|0.215|0.205|0.2|0.21|0.21|0.215|0.22|0.225|0.235|0.245|0.23|0.22|0.22|0.215|0.215|0.22|0.21|0.205|0.21|0.215|0.205|0.21|0.22|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.235|0.225|0.225|0.235|0.235|0.23|0.245|0.245|0.235|0.24|0.228|0.24|0.24|0.25|0.265|0.25|0.25|0.265|0.275|0.285|0.285|0.27|0.27|0.255|0.25|0.255|0.225|0.21|0.2|0.25|0.26|0.165|||0.083|0.084|0.078|0.079|0.078|0.083|0.083|0.083|0.083|0.085|0.086|0.088|0.082|0.083|0.081|0.083|0.085|0.082|0.083|0.077|0.076|0.076|0.077|0.077|0.076|0.075|0.077|0.078|0.08|0.076|0.075|0.075|0.076|0.075|0.074|0.076|0.07|0.075|0.076|0.077|0.08|0.078|0.083|0.087|0.088|0.089|0.088||0.088|0.089|0.091|0.091|0.09|0.091|0.092|0.095|0.105|0.099|0.098|0.098|0.097|0.097|0.092|0.091|0.096|0.093|0.088|0.088|0.089|0.087|0.086|0.088|0.088|0.087|0.089|0.09|0.086|0.086||0.087|0.083|0.082|||0.084|0.085|0.085|0.083|0.088|0.089|0.086|0.086|0.086|0.083|0.085|0.086|0.088|0.089|0.09|0.089|0.087|0.082|0.092|0.091|0.091|0.091|0.097|0.083
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||0.018|0.021|0.021|||0.021|0.023|0.023|0.023|||0.023||||0.022||0.025||||0.02|0.02|||||||0.018||0.018|0.017|0.018|0.018||||0.018|0.018||||||0.018|||||||||0.022|||0.022|0.022||||||0.022|0.02|0.02||||||0.02||0.02|0.022|0.022|0.022|0.026||||||||0.028||0.03|||0.029|0.029|||||||||||0.03|0.03|0.03|||0.032|0.032|||||0.033|||0.033|0.033|0.033|0.035|0.035|0.035|0.035||0.035|0.035|0.035|||0.035|0.037|||0.033|0.033|0.035||0.033|0.033||0.033|||||||0.033|0.036||0.04||0.04||0.036|0.038|0.035||0.03||||0.03|0.03|0.03|0.03|0.03||0.027||0.026|0.026|0.026|0.024|0.022|||0.021||0.022|0.022|0.021|0.021||0.022||||0.022|0.021||0.021||||||0.023|0.024||||0.024|||||0.024|||0.025||0.025|||0.025||0.025|||0.025||0.026|||0.026|0.026|0.025||0.028|0.028|0.028||0.028|0.03|0.031||||0.031||0.031|0.035|0.034
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.47|0.47|0.47|0.45|0.42|0.43|0.44|0.43|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.38|0.36|0.38|||0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.31||0.31|0.31|0.32|0.31|0.31|0.32|0.32|0.3|0.3|0.31|0.31|0.3|0.31|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.32|0.32|0.3|0.29|0.33|0.33|0.33|0.33|0.32||0.33|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.3|0.31|0.3|0.3|0.32|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.28|0.27|0.28|0.27|0.26|0.25||0.23|0.23|0.23|0.23|0.23||0.23|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.25||0.25|0.24|0.24||||0.24|0.25|0.25|0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.214|0.209|0.209|0.209|0.209|0.205|0.219|0.233|0.239|0.244|0.247|0.242|0.233|0.237|0.242|0.242|0.247|0.242|0.247|0.251|0.233|0.228|0.233|0.244|0.244|0.256|0.275|0.251|0.251|0.27|0.275|0.275|0.279|0.279|0.284|0.284|0.284|0.288|0.288|0.279|0.302|0.312|0.298|0.32|0.284|0.293|0.288|||0.293|0.293|0.288|0.302|0.298|0.288|0.293|0.298|0.302|0.307|0.302|0.302|0.335|0.316|0.307|0.27|0.279|0.316|0.358|0.363|0.368|0.363|0.377|0.372|0.368|0.368|0.386|0.391|0.363|0.382|0.377|0.358|0.368|0.372|0.377|0.374|0.372|0.377|0.377|0.377|0.372|0.372|0.372|0.377|0.382|0.382|0.391|0.4|0.368|0.368|0.372|0.372|0.382|0.414|0.419|0.423|0.433|0.433|0.423|0.455|0.455|0.45|0.46|0.45|0.455|0.455|0.465|0.47|0.455|0.46|0.465|0.47|0.47|0.475|0.465|0.465|0.46|0.47|0.465|0.47|0.48|0.47|0.475|0.47|0.485|0.47|0.47|0.475|0.48|0.48|0.48|0.495|0.49|0.475|0.49|0.465|0.455|0.46|0.47|0.465|0.48|0.485|0.485|0.49|0.505|0.51|0.515|0.52|0.525|0.53|0.535|0.55|0.55|0.535|0.52|0.53|0.525|0.52|0.515|0.52|0.52|0.51|0.51|0.52|0.525|0.53|0.505|0.505|0.505|0.5|0.51|0.51|0.52|0.51|0.505|0.5|0.52|0.52|0.51|0.515|0.53|0.53||0.53|0.53|0.515|0.53|0.535|0.525|0.515|0.52|0.51|0.52|0.495|0.485|0.49|0.49|0.495|0.505|0.505|0.51|0.535|0.54|0.53|0.525|0.515|0.51|0.505|0.51|0.485|0.495|0.515|0.51||0.495|0.49|0.475|||0.49|0.5|0.51|0.5|0.5|0.52|0.52|0.5|0.5|0.5|0.51|0.51|0.535|0.55|0.54|0.545|0.57|0.56|0.565|0.54|0.555|0.54|0.56|0.535
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.52|0.52|0.51|0.54|0.53|0.545|0.535|0.55|0.545|0.535|0.515|0.48|0.49|0.5|0.51|0.53|0.49|0.49|0.47|0.45|0.475|0.465|0.465|0.445|0.44|0.46|0.46|0.475|0.5|0.5|0.5|0.505|0.485|0.51|0.51|0.535|0.54|0.54|0.56|0.57|0.56|0.55|0.53|0.53|0.505|0.52|0.52|||0.515|0.51|0.52|0.52|0.485|0.45|0.415|0.44|0.46|0.465|0.485|0.5|0.505|0.5|0.52|0.48|0.49|0.505|0.5|0.515|0.51|0.49|0.5|0.51|0.545|0.525|0.54|0.555|0.57|0.59|0.61|0.625|0.625|0.625|0.61|0.62|0.63|0.63|0.63|0.65|0.635|0.652|0.645|0.66|0.64|0.665|0.67|0.655|0.645|0.635|0.64|0.645|0.65|0.67|0.66|0.675|0.675|0.665|0.68|0.66|0.65|0.63|0.65|0.645|0.65|0.67|0.65|0.685|||0.71|0.705|0.7|0.71|0.705|0.72|0.71|0.71|0.695|0.7|0.71|0.73|0.72|0.735|0.745|0.75|0.75|0.75|0.73|0.7|0.69|0.73|0.72|0.715|0.73|0.74|0.75|0.76|0.72|0.71|0.715|0.73|0.73|0.74|0.755|0.805|0.83|0.85|0.82|0.86|0.77|0.725|0.585|0.58|0.59|0.577|0.585|0.59|0.585|0.595|0.59|0.58|0.57|0.57|0.56|0.575|0.565|0.57|0.58|0.57|0.575|0.57|0.57|0.555|0.575|0.59|0.595|0.615|0.61|0.595|0.6|0.6||0.6|0.6|0.615|0.61|0.61|0.665|0.665|0.69|0.72|0.72|0.69|0.665|0.66|0.66|0.66|0.66|0.69|0.68|0.67|0.66|0.665|0.67|0.66|0.655|0.68|0.705|0.71|0.71|0.71|0.725||0.72|0.75|0.77|||0.78|0.795|0.77|0.78|0.76|0.745|0.735|0.75|0.73|0.74|0.71|0.74|0.745|0.79|0.775|0.785|0.8|0.825|0.83|0.835|0.825|0.825|0.815|0.795
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.13|0.125|0.127|0.125|0.125|0.13|0.13|0.13|0.13|0.125|0.13|0.115|0.12|0.12|0.115|0.11|0.11|0.11|0.11|0.12|0.115|0.12|0.11|0.12|0.125|0.14|0.14|0.13|0.135|0.14|0.135|0.137|0.14|0.15|0.155|0.155|0.16|0.175|0.175|0.18|0.16|0.155|0.145|0.145|0.15|0.15|0.155|||0.155|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.15|0.16|0.155|0.177|0.17|0.177|0.185|0.185|0.18|0.19|0.19|0.19|0.192|0.195|0.195|0.19|0.19|0.19|0.185|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.19|0.187|0.185|0.18|0.192|0.19|0.19|0.19|0.195|0.195|0.2|0.195|0.192|0.195|0.195|0.2|0.19|0.195|0.2|0.2|0.202|0.202|0.2|0.205|0.205|0.205|0.205|0.207|0.21|0.21|0.21|0.21|0.21|0.21|0.212|0.205|0.207|0.215|0.21|0.215|0.21|0.215|0.22|0.22|0.22|0.215|0.215|0.215|0.212|0.215|0.215|0.22|0.215|0.215|0.21|0.23|0.23|0.23|0.22|0.217|0.22|0.22|0.215|0.225|0.22|0.215|0.215|0.215|0.22|0.23|0.22|0.22|0.227|0.23|0.23|0.23|0.215|0.207|0.205|0.215|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.215|0.21|0.21|0.205|0.21|0.225|0.215|0.22|0.215|0.215|0.2|0.19|0.21|0.2|0.22||0.22|0.222|0.225|0.235|0.24|0.24|0.24|0.245|0.24|0.24|0.245|0.25|0.245|0.245|0.245|0.25|0.245|0.25|0.26|0.265|0.26|0.26|0.255|0.26|0.27|0.26|0.26|0.255|0.255|0.255||0.252|0.25|0.25|||0.255|0.25|0.25|0.245|0.25|0.25|0.245|0.245|0.245|0.245|0.25|0.245|0.25|0.255|0.255|0.26|0.26|0.265|0.265|0.265|0.26|0.265|0.26|0.25
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.94|7.87|7.75|7.51|7.58|7.65|8.02|8.09|8.3|8.11|8.04|8.06|8.02|8.01|8.12|8.12|8.05|8.1|8.01|7.89|7.9|8.01|8.04|8|7.93|7.82|7.82|7.79|7.8|7.79|7.87|7.98|7.94|8.05|8.17|8.32|8.26|8.17|8.01|7.96|7.95|7.9|7.89|7.89|7.86|7.94|7.86|||7.65|7.6|7.42|7.39|7.26|7.26|7.35|7.36|7.24|7.22|7.19|7.32|7.37|7.18|7.26|7.19|7|7|7.15|7.18|7.08|7.06|7.05|6.95|6.95|7.06|7.2|7.38|7.28|7.16|7.39|7.65|7.66|7.6|7.67|7.63|7.66|7.48|7.42|7.47|7.66|8.12|8.14|8.1|8|7.92|7.94|7.85|7.86|7.73|7.77|7.69|7.67|7.75|7.8|7.68|7.78|7.77|7.67|7.7|7.73|7.93|8.05|8.01|8.06|8.06|8.05|8.07|8.04|7.96|8.02|8.03|8.01|7.97|8.15|8|8|7.82|7.74|7.79|7.8|7.81|7.79|7.84|7.64|7.75|7.9|8.19|8.15|8.21|8.15|8.25|8.02|7.98|7.78|7.76|7.67|7.71|7.69|7.78|7.73|7.74|7.77|7.79|7.79|7.81|7.8|7.9|8.07|7.91|7.65|7.68|7.74|7.7|7.9|7.8|7.91|8.01|8.04|8.1|8.2|8.37|8.49|8.39|8.29|8.24|8.25|8.3|8.65|8.6|8.59|8.79|8.72|8.67|8.68|8.48|8.37|8.4|8.42|8.47|8.61|8.77||8.58|8.7|8.61|8.58|8.49|8.19|8.07|8.19|8.1|7.99|7.99|7.83|7.9|7.75|7.91|8.05|8|7.85|7.61|7.69|7.75|7.6|7.53|7.61|7.69|7.42|7.46|7.36|7.49|7.48||7.6|7.6|7.54|||7.44|7.38|7.42|7.44|7.31|7.6|7.4|7.39|7.3|7.3|7.21|7.37|7.24|7.28|7.51|7.43|7.63|7.54|7.55|7.64|7.64|7.68|7.59|7.58
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.66|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.69|0.7|0.7|0.71|0.72|0.69|0.69|0.7|0.71|0.72|0.7|0.72|0.7|0.73|0.73|0.76|0.77||0.77||0.77|0.78||0.8|0.8|0.82|0.8|0.8|0.82|0.77|0.8|0.8|0.8|0.81||0.8|0.8|0.77||||0.8|0.8|0.8|0.76|||0.8|0.8|0.79|||0.79|0.8|0.8|0.76|0.75|0.77||0.76|0.77||0.76|0.81|0.83|0.83|0.86|0.83|0.86||0.83|0.85|0.86|0.87|0.85|0.84|0.85|0.86|0.86|0.85|0.83|0.88|0.88|||0.89|0.86|0.85|0.78|0.86|0.91|0.95|0.96|0.99|0.98|0.99|1.04|0.99|0.94|0.94|1.01|1.05|1.2|1.23|1.12|0.96|0.87|0.86|0.8|0.8|0.8|0.8|0.81|0.8|0.76|0.73|0.73|0.7|0.69|0.69|0.71|0.74|0.73|0.73|0.71|0.75|0.77||0.55|0.5|0.5|0.47|0.45|0.47|0.45||0.47|0.46|0.47|0.47|0.44|0.4|0.4||||||0.41||0.4|0.4||0.4|||0.4|0.4|0.41|0.41|0.4|||0.42|||0.41||||0.37||0.41|0.41|0.42|0.42|0.39|||0.42|0.42|0.45||||0.41|0.4|0.4|0.4|0.35|0.4|0.39|0.35|0.32||0.35|0.31|0.3|0.29|0.3|0.3||0.3|0.3||0.3||0.32|||0.36|0.38|||0.38||||||0.38|||0.38|0.38|0.4|0.4|0.39||||0.38|||0.39|0.4|||||0.43|0.43|
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.165|0.165|0.165||0.16|0.165||0.18|0.18|0.17|0.18|0.17|0.18|0.165|||0.16|0.165|0.17|0.165|0.155|0.18|0.175|0.175|0.16|||0.155||0.15||0.155|||0.16||0.155|0.16|||||||||0.165|||0.16|||0.16|0.15||0.16|||||0.16||0.165|0.17|0.17|0.16|0.15|0.17||0.17||0.17|0.17|0.175|0.17|0.17|0.165|0.16|0.17|0.165|0.165|0.165|0.165|0.17|0.165||0.165||0.17|0.17|0.18|0.18||0.175||0.17|0.17||0.17|0.16||0.17|0.196||0.191|0.191|0.196||||0.191||0.196|0.196||0.196|0.181||0.181|||0.176|0.171||0.166|0.171|0.176|0.176||0.186||0.186|0.191||0.196|0.196|0.196|0.186|0.181|||0.176|0.186|0.186|||0.176|||0.176|0.176||0.171|0.186|0.186|0.186|0.196|||0.191|0.186|0.196|0.191|0.196|0.196|0.2||||0.191|0.181|0.186|0.186|0.191|0.196||0.205|0.205|0.205|0.215|0.21|0.23|0.215|0.225|0.235|0.235||0.225|0.22|0.22|0.215||0.215|0.22|0.215|0.225|0.225|0.22|0.215|0.215||0.215|0.215|0.215|0.215|0.215|0.23|0.21|0.21|0.23|0.235|0.196|0.176||0.176|0.176|0.166||0.176|||0.166|||||||0.166|0.181|0.186|||0.186|0.186|||0.186||0.191||0.22||0.196|0.196|||0.22|0.215||0.21|0.21
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.27|6.3|6.23|6.18|5.76|5.8|5.81|5.9|5.75|5.76|5.8|5.8|5.8|5.75|5.8|5.94|5.91|5.94|5.78|5.84|5.62|5.79|5.86|6|5.8|5.85|5.85|5.71|5.86|5.78|5.86|5.65|5.7|5.85|5.9|6|6|5.76|6|5.74|5.71|5.85|5.89|5.89|5.89|5.88|6|||5.94|5.9|5.99|5.5|5.59|5.72|5.77|5.75|5.94|5.8|5.66|5.89|6.05|6.1|6.25|6.27|6.53|6.65|6.53|6.5|6.5|6.52|6.45|6.45|6.49|6.5|6.5|6.5|6.53|6.52|6.53|6.63|6.37|6.42|6.71|6.78|6.8|6.89|7|6.87|6.99|7|7.02|7.1|7.1|6.9|7.08|6.99|6.84|6.84|6.88|6.82|6.8|6.8|7.01|7|7.05|6.91|7.01|7.2|6.93|7.3|7.34|7.23|7.3|7.34|7.34|7.4|7.37|7.35|7.37|7.4|7.43|7.39|7.36|7.32|7.4|7.46|7.35|7.46|7.35|7.33|7.45|7.4|7.45|7.4|7.54|7.7|7.6|7.7|7.88|7.76|7.81|7.65|7.64|7.59|7.6|7.5|7.55|7.51|7.485|7.55|7.54|7.49|7.55|7.39|7.45|7.55|7.4|7.6|7.4|7.45|7.44|7.42|7.42|7.4|7.34|7.26|7.35|7.28|7.32|7.23|7.35|7.34|7.27|7.25|7.2|7.26|7.27|7.23|7.3|7.35|7.4|7.24|7.09|7.18|7.2|7|7.1|7.08|7.16|7.08||7.16|7.23|7.2|7.25|7.25|7.26|7.35|7.33|7.15|7.1|7.1|7.19|7.1|7.2|7.27|7.3|7.25|7.29|7.39|7.3|7.14|7.25|7.18|6.98||7.02|7.18|6.85|7.13|7.21||7.13|7.18|7.06|||7.39|7.38|7.42|7.41|7.42|7.41|7.27|7.32|7.4|7.49|7.4|7.42|7.4|7.36|7.39|7.4|7.43|7.46|7.36|7.5|7.62|7.5|7.65|7.58
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.109|0.109|0.114|0.111|0.109|0.114|0.109|0.114|0.114|0.114|0.114|0.119|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.109|0.109|0.109|0.109|0.114|0.114||0.114|0.119|0.114|0.111|0.109|0.114|0.109|0.114|0.114|0.109|0.109|0.114|0.114|0.114|0.119|0.114|||0.114|0.114|||0.114|0.114|0.114|0.114|0.109|0.104|0.104|0.104|0.104|0.104|0.104|0.109|0.104|0.104|0.109|0.109|0.114|0.119|0.119|0.104|0.109|0.104|0.109|0.109|0.104|0.104|0.114|0.114|0.119|0.114|0.098|0.099|0.096|0.096|0.097|0.097|0.099|0.096|0.097|0.095|0.099|0.094|0.094|0.094|0.094|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.14|0.12|0.13|0.13|0.12|0.12|0.13|0.12||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.11|0.1|0.11|0.12|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.24|0.245|0.25|0.245|0.24|0.24|0.24|0.225|0.23|0.225|0.235|0.23|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.21|0.22|0.225|0.225|0.21|0.21|0.22|0.225|0.23|0.23|0.245|0.24|0.24|0.23|0.265|0.27|0.27|0.28|0.275|0.265|0.28|0.25|0.25|0.245|0.245|0.24|||0.24|0.245|0.245|0.255|0.22|0.205|0.21|0.21|0.215|0.21|0.19|0.19|0.225|0.25|0.24|||||||0.41|0.41|0.405|0.385|0.38|0.41|0.38|0.4|0.405|0.43|0.46|0.44|0.43|0.43|0.44|0.435|0.455|0.465|0.46|0.46|0.465|0.485|0.505|0.515|0.505|0.505|0.495|0.49|0.49|0.515|0.46|0.45|0.455|0.47|0.46|0.47|0.485|0.515|0.495|0.53|0.515|0.555|0.56|0.62|0.6|0.595|0.61|0.605|0.615|0.62|0.632|0.605|0.61|0.655|0.66|0.64|0.64|0.66|0.69|0.695|0.705|0.7|0.69|0.715|0.735|0.7|0.715|0.74|0.765|0.76|0.745|0.755|0.725|0.71|0.74|0.75|0.755|0.74|0.75|0.745|0.75|0.715|0.72|0.715|0.685|0.685|0.685|0.69|0.69|0.69|0.685|0.695|0.7|0.71|0.675|0.655|0.68|0.69|0.695|0.695|0.7|0.74|0.74|0.71|0.71|0.69|0.715|0.75|0.715|0.7|0.735|0.71|0.695|0.7|0.65|0.665|0.67|0.695|0.74|0.75|0.745||0.745|0.77|0.775|0.77|0.73|0.755|0.785|0.79|0.77|0.785|0.78|0.755|0.73|0.725|0.74|0.77|0.745|0.775|0.765|0.765|0.735|0.715|0.725|0.71|0.725|0.73|0.73|0.755|0.795|0.77||0.8|0.805|0.825|||0.845|0.835|0.825|0.83|0.81|0.9|0.925|0.87|0.9|0.88|0.915|0.915|0.92|0.885|0.85|0.805|0.8|0.775|0.76|0.775|0.77|0.78|0.81|0.79
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.05|0.06|0.06|0.05|0.06|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.04|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|||||||||||0.05|0.05|||0.05||0.05|||0.05|0.05|||||0.05||0.05|||||0.05||||0.05|0.05|0.05||0.05|0.05|0.05|0.05||0.04|0.05|||0.05|0.05|0.05|0.04||||||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04||0.04|||||||0.04||0.04|0.04|0.04|||0.04||0.04||||0.04|0.03|||0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03|0.03||0.03|0.04|||0.04||0.03|0.03||||||||0.03||||0.03|0.03|||||0.03||0.03||||0.04||||0.03|0.04|||0.04|||||||||||||0.05||0.05||0.05|0.05|0.05|0.04||||0.05|0.04|0.04|0.04|0.04|0.03||||0.04|||||0.03|0.03||||0.04|0.04|0.04|||0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|||0.04|0.04||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.495|0.495|0.49|0.48|0.485|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.46|0.455|0.435|0.45|0.455|0.465|0.47|0.47|0.46|0.465|0.465|0.47|0.465|0.45|0.44|0.445|0.44|0.44|0.445|0.435|0.43|0.44|0.435|0.43|0.415|0.41|0.415|0.415|0.42|0.415|0.41|||0.415|0.425|0.43|0.43|0.425|0.425|0.425|0.425|0.43|0.43|0.425|0.43|0.425|0.425|0.42|0.42|0.415|0.415|0.415|0.415|0.41|0.415|0.4|0.4|0.395|0.4|0.395|0.39|0.38|0.38|0.375|0.385|0.39|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.385|0.385|0.38|0.375|0.375|0.375|0.37|0.37|0.37|0.375|0.375|0.375|0.38|0.38|0.375|0.37|0.37|0.36|0.365|0.375|0.38|0.385|0.395|0.39|0.385|0.385|0.385|0.395|0.395|0.395|0.395|0.4|0.39|0.4|0.41|0.415|0.41|0.41|0.405|0.415|0.405|0.405|0.415|0.405|0.395|0.395|0.4|0.395|0.395|0.39|0.385|0.38|0.38|0.39|0.395|0.405|0.405|0.405|0.4|0.405|0.4|0.405|0.4|0.4|0.4|0.4|0.395|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.42|0.42|0.42|0.425|0.43|0.435|0.435|0.43|0.445|0.445|0.44|0.435|0.43|0.425|0.42|0.425|0.42|0.425|0.42|0.4|0.405|0.405|0.405||0.41|0.405|0.405|0.4|0.41|0.415|0.42|0.42|0.42|0.42|0.41|0.395|0.385|0.395|0.4|0.38|0.4|0.405|0.405|0.4|0.385|0.37|0.365|0.365|0.365|0.37|0.37|0.38|0.38|0.38||0.385|0.385|0.385|||0.385|0.385|0.385|0.38|0.38|0.385|0.385|0.39|0.385|0.385|0.385|0.38|0.375|0.38|0.365|0.36|0.37|0.37|0.365|0.36|0.36|0.355|0.35|0.35
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|1.959|2.106|2.014|1.831|1.813|1.813|1.794|1.785|1.749|1.739|1.767|1.758||||1.785|1.735|1.657|1.703|1.689|1.698|1.694|1.694|1.639|1.639|1.556|1.7|1.584|1.584|1.575|1.575|1.602|1.602|1.648|1.63|1.602|1.62||||1.653|1.611||||1.579||||||1.694|1.556|1.602|1.584|1.73|1.62|1.611|1.556|1.7|1.547|1.648||1.675||||1.707|1.85|1.707|1.73|1.73|1.73|1.89||1.781|1.785||1.794|1.776|1.94|1.799|1.767|1.762||1.785|1.831|1.785|1.785|1.739|1.739|1.739|1.739|1.762|1.794|1.794|1.794|1.794|1.794|1.794|1.831|1.822|1.813|1.831|2|2.01|2.01|2.04|2.05|2.07|2.05|2.02|2.08|2.07|2.08|2.05|2.08|2.09|2.08|2.11|2.1|2.1|2.1|2.09|2.13|2.12|2.15|2.14|2.12|2.11|2.05|2.03|2|1.99|2|2|2.01|2.04|1.98|2.06|2.07|2.11|2.1|2.11|2.06|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||